Idx|Pair|Code|Indices|2026-02-20|2026-02-19|2026-02-18|2026-02-17|2026-02-16|2026-02-13|2026-02-12|2026-02-11|2026-02-10|2026-02-09|2026-02-06|2026-02-05|2026-02-04|2026-02-03|2026-02-02|2026-01-30|2026-01-29|2026-01-28|2026-01-27|2026-01-26|2026-01-23|2026-01-22|2026-01-21|2026-01-20|2026-01-19|2026-01-16|2026-01-15|2026-01-14|2026-01-13|2026-01-12|2026-01-09|2026-01-08|2026-01-07|2026-01-06|2026-01-05|2026-01-02|2026-01-01|2025-12-31|2025-12-30|2025-12-29|2025-12-26|2025-12-25|2025-12-24|2025-12-23|2025-12-22|2025-12-19|2025-12-18|2025-12-17|2025-12-16|2025-12-15|2025-12-12|2025-12-11|2025-12-10|2025-12-09|2025-12-08|2025-12-05|2025-12-04|2025-12-03|2025-12-02|2025-12-01|2025-11-28|2025-11-27|2025-11-26|2025-11-25|2025-11-24|2025-11-21|2025-11-20|2025-11-19|2025-11-18|2025-11-17|2025-11-14|2025-11-13|2025-11-12|2025-11-11|2025-11-10|2025-11-07|2025-11-06|2025-11-05|2025-11-04|2025-11-03|2025-10-31|2025-10-30|2025-10-29|2025-10-28|2025-10-27|2025-10-24|2025-10-23|2025-10-22|2025-10-21|2025-10-20|2025-10-17|2025-10-16|2025-10-15|2025-10-14|2025-10-13|2025-10-10|2025-10-09|2025-10-08|2025-10-07|2025-10-06|2025-10-03|2025-10-02|2025-10-01|2025-09-30|2025-09-29|2025-09-26|2025-09-25|2025-09-24|2025-09-23|2025-09-22|2025-09-19|2025-09-18|2025-09-17|2025-09-16|2025-09-15|2025-09-12|2025-09-11|2025-09-10|2025-09-09|2025-09-08|2025-09-05|2025-09-04|2025-09-03|2025-09-02|2025-09-01|2025-08-29|2025-08-28|2025-08-27|2025-08-26|2025-08-25|2025-08-22|2025-08-21|2025-08-20|2025-08-19|2025-08-18|2025-08-15|2025-08-14|2025-08-13|2025-08-12|2025-08-11|2025-08-08|2025-08-07|2025-08-06|2025-08-05|2025-08-04|2025-08-01|2025-07-31|2025-07-30|2025-07-29|2025-07-28|2025-07-25|2025-07-24|2025-07-23|2025-07-22|2025-07-21|2025-07-18|2025-07-17|2025-07-16|2025-07-15|2025-07-14|2025-07-11|2025-07-10|2025-07-09|2025-07-08|2025-07-07|2025-07-04|2025-07-03|2025-07-02|2025-07-01|2025-06-30|2025-06-27|2025-06-26|2025-06-25|2025-06-24|2025-06-23|2025-06-20|2025-06-19|2025-06-18|2025-06-17|2025-06-16|2025-06-13|2025-06-12|2025-06-11|2025-06-10|2025-06-09|2025-06-06|2025-06-05|2025-06-04|2025-06-03|2025-06-02|2025-05-30|2025-05-29|2025-05-28|2025-05-27|2025-05-26|2025-05-23|2025-05-22|2025-05-21|2025-05-20|2025-05-19|2025-05-16|2025-05-15|2025-05-14|2025-05-13|2025-05-12|2025-05-09|2025-05-08|2025-05-07|2025-05-06|2025-05-05|2025-05-02|2025-05-01|2025-04-30|2025-04-29|2025-04-28|2025-04-25|2025-04-24|2025-04-23|2025-04-22|2025-04-21|2025-04-18|2025-04-17|2025-04-16|2025-04-15|2025-04-14|2025-04-11|2025-04-10|2025-04-09|2025-04-08|2025-04-07|2025-04-04|2025-04-03|2025-04-02|2025-04-01|2025-03-31|2025-03-28|2025-03-27|2025-03-26|2025-03-25|2025-03-24|2025-03-21|2025-03-20|2025-03-19|2025-03-18|2025-03-17|2025-03-14|2025-03-13|2025-03-12|2025-03-11|2025-03-10|2025-03-07|2025-03-06
00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|255|263.38|260.45|265.235||262.17|258.36|263.075|266.69|267.05|271.675|277.49|267.23|282.74|297.01|291.6|291.68|299.66|303.81|301.4|301.46|296|290.765|294.32||304.56|304.97|308.57|322.49|327.77|335.875|337.38|336.24|330|330.11|350.675||351.01|352.03|353.37|352.5||352.21|357.47|355.59|355.525|355.87|347.89|350|352.6|351.54|341.645|342.125|341.4|347.445|330.6|328.57|321.98|321.62|316.39|317.8||319.2|317.77|325|313.565|318.87|323.175|323.78|331.105|332.91|335.01|333.61|329.5|328|325.83|333|332.61|335.02|340.31|338.7|338.2|355.515|360|355.57|357.21|352.51|355.48|343.59|334.64|327.745|333.86|335.42|335.22|339.25|347.91|349.77|350|352.59|346.93|352|343.76|347.16|360.54|362.04|353.71|351.91|355.595|364.175|364.16|368.94|366.86|353.18|350.155|350.5|361.1|354.685|356.29|362.75|348.855|345.805|342.24|345.72|350.24||353.995|357.63|355.98|363.03|362.56|355.8|349.91|361.68|359.215|355.68|348.33|349.5|339.54|333.52|334.53|338.675|344.04|341.65|339.305|351.16|355.95|362.26|370.68|370.45|371.03|372.31|371.9|373.49|368|366.49|367.065|360.6|364.585|367|363.185|368|371.99|383.5|378.5|378.9||378|384.64|385.1|387.3|385.44|387.2|383.6|384.96|377.59|380.48||383.985|397.275|392.985|392.5|411.43|415.2|416.605|417.295|417.54|415|411.54|403.455|408.88|414.14|414|413.81|412.76||409.11|412.51|414.855|417.87|413.53|414.62|399.35|396.85|395.9|394.33|386.18|388.3|384.7|376.565|379.29|380.09|378.3|366.87|367.21|368.05|361.695|353.59|358.12|349.14|344.565||349.75|345|351.05|359.51|351.44|360.97|338.74|350.1|335.54|359|371.875|378.28|381.13|380|393.89|397.44|403|393.57|392.47|384.13|386.895|394.1|395.36|394.115|379.745|405.27|436.69|432.88|443.105|442|444.73
00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|215.36|217.21|212.84|212.43||210.67|216.58|225.53|224.005|231.36|234.18|236.575|235.5|244.145|246.6|245.065|249.39|249.65|256.78|258.43|258.13|257.195|255.43|258.46||260.02|261.14|256.64|262.29|264.8|265.55|260.25|261.95|255.77|252.69|257.03||258.98|258.62|259.15|257.865||256.52|260.27|257.94|260.32|263.13|261.28|261.78|266.33|264.05|259.59|257.36|259.09|260.86|259.4|261.46|256.5|256.65|254|255.29||256.98|251|252.62|249.78|251.81|250.26|251.02|252.81|254.61|252.85|255.21|254.61|253.3|253.76|257.6|256.465|259.61|260.3|260.63|262.22|271.16|280|280.97|282.25|282.7|283.61|283.46|281.61|280.98|284.26|286.7|283.66|285.21|286.85|290.44|292.56|291.68|291.5|289.975|289.22|292.48|288.49|292.5|289.56|291.905|288.6|292.21|289.46|293.51|288.055|289.13|290.25|293.57|294.96|291.96|297.84|298.43|296.58|301.19|298.92|296.57|301.64||302.655|303.04|302.53|303.13|306.71|306.45|308.53|306.84|302.58|302.02|301.31|304.95|299.87|303.52|304.755|304.13|303.68|300.585|302.18|300.55|308|309.32|299.31|307.97|308.6|307.16|303.92|302.38|301.6|301.69|304.275|299.88|298.66|302.07|302.19|305.43|307.35|308.21|307.77|309.175||307|308.08|308.18|303.37|302.94|299.24|311.02|311.25|307.26|308.51||307.62|308.77|307.8|307.07|312.96|314.375|318.53|325.72|328.85|327.18|325.72|324.46|322.8|325.18|324.2|327.315|322.88||319.07|322.6|320.31|321.36|318.72|316.44|309.96|306.66|310.085|311.82|307.09|306.9|303.41|303.23|303.3|301.02|299.21|290.74|292.4|291.65|293.09|293.035|294.35|288.32|290.77||295.88|297.955|301.56|299.65|292.21|293.14|275.16|282.8|284.09|305.58|304.69|304.93|305.38|301.25|306.3|303.03|300.42|299.01|297.53|295.16|295.135|295.93|295.85|292.08|289.2|294.13|292.78|304.11|306.2|302.46|308.5
00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|188.23|189.97|187.82|185.91||184.72|197|196.6|192.78|188|177.89|176.06|157.24|163.74|162.83|164.12|166.14|167.53|166.45|168.8|168.2|171.15|167.68|167.28||171|169.74|169.33|171.98|173.36|171.305|166.82|168.49|160.47|155.08|157.72||157.12|157.62|157.95|157.56||156.76|158.48|158.69|160.95|161.88|163|162.49|166.49|164.15|164.11|159.02|160.45|157.34|157.92|154.705|151.55|147.14|145.1|147.51||147.35|144.43|142|132.96|133.97|132.26|132.47|135.52|137.01|140.32|144.45|139.32|136.47|132.39|137.66|136.46|138.32|137.58|137.74|145.22|134.1|134.94|135.43|137.83|136.11|136.5|133.62|132.62|129.91|129.14|130.71|127.07|127.25|128.7|133.26|130.555|131.845|132.825|129.73|128.42|126.31|125.6|127.94|125.46|125.74|128.9|132.4|130.99|131.84|131.93|131.51|131.76|132.9|135.52|133|136.23|135.82|139.88|135.11|132.91|136.81|138.86||141.31|142|141.63|145.06|148.91|141.1|143.17|143.24|145.21|142.36|143.44|143.71|141.025|135.03|139.68|138.51|138.33|139|138.67|140.68|128.995|142.5|205.41|207.56|206.07|202.91|203.11|196.9|188.98|191.61|193.54|190.49|193.18|201.37|202.12|202.24|200.875|197.05|194.3|194.34||196.81|194.3|188.07|189.75|186.48|187.71|186.51|185.03|180.18|182.22||174.51|181.11|178.48|178.15|183.54|189.51|182.46|182.13|182.68|180.27|178.76|177.49|179.88|180.48|181.12|178.66|174.48||168.48|170.27|180.59|184.66|184.33|187.34|187.24|189.53|189.88|192.3|181.12|174.01|172.66|177.66|177.93|180.14|190|176.08|181.56|183.91|181.51|178.155|180.36|174.11|168.96||167.36|162.71|165.89|166.42|160.27|161.98|142.5|158.53|148.5|150.555|160.585|155.74|157.06|157.1|162.25|165.83|168.9|170.92|171.31|165.81|165.17|164.15|168|166.2|163.74|163.58|168.88|165|171.78|171.05|171.5
00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|304.32|301.82|302.09|300.04||307.725|312.09|318.97|320.97|320.93|327.18|312.22|342.96|347.34|336.22|340|340.3|336.06|335.365|327.805|332.485|334.45|320.92|320.87||334.41|337.65|335.06|334.95|325.8|327.09|328.965|314.36|316.4|317.655|316.9||312.845|312.5|311.365|314.48||314.77|309.625|309.875|301.73|301.72|308.01|304.945|311.315|313.7|320.08|315.83|312.37|320.05|319.49|322.225|315.89|316.74|317.7|323.365||320.68|326.21|311.13|296.415|304.54|287.16|287.915|285.775|271.405|282.34|291.675|287.745|284.42|283.205|285.33|278.87|276.75|282.175|283.21|291.59|267.75|269.69|264.815|256.58|252.98|254.37|254.74|254.69|250.76|251.765|247.245|241.23|240.21|241.43|244.47|244.96|248.27|244.78|244.49|245.15|240.75|242.81|247.85|247.065|244.4|251.66|253.04|254.43|253.25|251.68|251.22|252.08|244.66|240.37|239.88|238.9|234.165|235.47|232.2|229.65|226.21|208.44||210.51|207.25|205.7|207.51|206.43|202.73|199.745|200.73|203.03|204.2|203.85|201.5|204.13|201.365|200.935|197.22|197.06|194.5|194.71|190.29|189.025|195.71|195.6|192.43|193.65|191.98|197.03|191.5|191.495|186.25|185.4|182.14|183.235|182.81|181.01|176.785|175.63|175.25|177.85|179.06||178.5|175.54|175.735|180.78|173.54|172.43|167.63|166.92|166.27|173.945||176.01|175.7|174.73|172.44|176.18|179.77|176.2|174.54|170.83|170.34|166.735|167.49|167.84|171.35|174|173.16|170.16||169.055|171.85|163.69|166.43|164.51|167.725|165.84|159.96|158.79|157.485|154.17|155|164.08|162.17|163|163.405|160.45|157.975|160.325|162.425|165.07|156.15|155.61|148.89|148.88||154.29|153.1|159.125|159.995|152.9|156.54|144.415|151.22|141.55|148.01|151.11|155.15|153.62|153.11|160.49|164.63|169|168.98|167.065|161.205|161.57|161.76|163.675|165.03|163.27|166.035|166.58|164.91|168.26|171.26|170.53
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|304.8|302.52|302.432|300.64||307.985|312.35|318.96|320.91|321.24|327.35|313.2|343.755|348.515|336.55|334.46|340.35|336.61|335.63|328.2|332.655|334.265|321.095|321.24||334.935|338.055|334.985|335.28|326.5|327.49|329.265|314.57|317.31|317.695|317.59||313.37|313.41|312.82|315.92||316.15|311.135|311.225|303.27|303.06|309.01|306|312.625|314.795|321.1|316.62|313.1|321.03|320|323.045|316.03|316.9|317.475|323.43||320.78|326.8|311.01|296.87|304.74|287.685|288.485|286.4|271.895|282.985|292.085|288.2|285.265|284.21|285.735|279.38|277.065|282.42|283.205|291.72|268.61|270.2|265.36|257.3|253.7|255.01|255.25|255.23|251.35|252.465|248.085|241.755|241.03|242.16|245.06|246.2|248.93|245.78|245.23|245.64|241.18|243.06|248.275|247.785|244.84|252.15|253.655|254.78|253.4|251.86|251.46|252.33|245.14|240.8|240.14|239.25|234.19|235.79|232.66|230.155|226.48|208.99||211.27|207.84|206.46|208.37|207|203.96|200.72|201.68|203.905|205.07|204.72|202.56|204.98|202.095|201.555|197.98|197.71|195.25|195.545|191.175|189.78|196.6|196.3|193.3|194.41|192.93|198.11|192.36|192.42|187.1|186.62|183.115|184.32|183.94|182.07|177.91|176.67|176.11|178.78|180.135||179.82|176.545|176.805|180.785|174.63|173.385|168.65|167.685|167.32|174.865||177.28|177|175.905|173.58|177.48|181.23|177.76|175.87|172.3|171.62|168.28|168.865|169.01|172.41|175|173.98|171.3||170.28|173.35|164.95|167.76|165.715|168.93|167.14|161.31|159.92|159.1|155.55|155.92|166.07|163.96|164.515|164.955|162.52|159.86|162.045|164.26|167.1|158.525|157.91|151.07|150.965||156.61|155.47|161.57|162.31|155.585|158.76|146.33|153.575|143.39|149.9|152.835|156.96|155.3|154.81|162.36|166.71|171.3|171.18|169.265|163.38|163.825|163.915|165.96|167.325|165.315|167.98|168.47|166.68|170.16|173.242|172.55
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|204.76|203.8|202.07|198.125||198.88|203.96|208.06|208.795|208.97|202.7|224.91|238.86|244.975|238.31|239.89|242.82|246.365|239.685|239.98|234.955|234.045|231.085|233.76||239.085|239.31|241.15|246.53|246.73|244.568|243.06|239.61|232.1|228.84|231.34||232.905|231.205|231.94|232.035||232.13|229.055|228.61|226.76|225.705|224.655|223.035|227.93|229.87|230.71|228.805|226.84|229.59|230.32|232.77|233.35|235.005|233.22|231.24||230.74|226.38|222.555|216.345|227.05|223.735|228.1|233.25|235.06|243.05|250.235|248.41|248.34|242.9|249.155|249.03|250.38|255.36|250.1|227.06|231.672|228.215|227.66|221.97|219|219.3|218.43|213.88|214.56|215.67|216.62|215.555|217.7|226.21|224.995|222.92|220.88|221|223.44|221.01|217.36|222.03|220.08|219.08|220.06|224.15|227.83|230.56|232.37|232.5|233.77|232.935|230.625|230.35|231.49|237.515|236.355|234.94|235.19|231.185|225.21|223.52||231.32|229.005|228.57|227.11|227.35|222.79|222.65|227.12|230.09|230.225|232.58|227.4|222|222.23|221.78|223.14|221|214.695|213.05|217.4|217.21|235.77|231.64|234.15|233.35|232.22|229.17|228.47|229.68|225.835|225.14|223.32|225.875|226.2|225.07|223.58|221.55|221.07|223.915|223||221.82|219.73|219.5|223.52|219.92|213.12|214.615|212.135|209.79|214.68||215.09|215.195|212.31|209.96|211.78|217.41|216.78|214.75|212.4|209.55|206.55|207.105|204.98|204.84|208.025|205.915|203.085||198.9|201.38|201.61|204.628|201.645|206.85|206.45|211.45|211.08|210.71|193.375|191.43|185.56|184.57|186.51|191.435|190.63|182.17|183.99|190.105|187.62|180.915|183.45|169.845|169.6||176|176.29|181.41|186.84|179.93|185.44|172.115|185.23|162|167.145|182.995|187.66|187.86|188.19|198.42|200.89|205.835|203.595|200|192.9|193.07|193.38|192.52|198.77|197.41|198.165|200.72|193.9|195.6|199.49|204.4
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|200.115|200.11|198.405|202.145||204.02|215.83|217.88|215.14|206.895|197.13|201.855|215|251.55|235.77|236.93|254.655|254.125|252.16|256.745|261.18|251.745|235.99|226.08||234.3|227.9|217.54|215.1|201.18|205.72|210.9|212.125|222.71|230.245|218.9||215.815|215.865|211.575|215.43||214.98|212.855|220|204.6|203.815|210.035|206.92|212.28|218.37|217.81|222|221.04|219.085|217.165|216.875|216.26|221.79|213.875|216.135||210.05|201.475|207.16|208.805|232.7|230.26|236.78|242.745|240.11|251.9|253.13|241.655|242.135|230.94|253.465|243.24|250.35|259.33|259.6|259.92|264.19|259.14|257.88|243.36|230.16|236.85|239.39|236.465|233.26|236.285|222.705|219.2|220.2|232.77|236.3|212.95|214.85|226.445|170.68|168.675|160.93|160.795|160.12|160.52|157.135|162.98|160.52|157.42|157.38|150.96|159.28|161.37|160.01|157|158.62|163.54|151.99|151.8|157.12|159.935|161.81|158.42||166.81|168.5|166.04|168.65|165.55|162.17|165.86|164.1|173.1|176.755|180.06|179.83|179.91|173.32|170.04|174.04|166.835|165.05|177.565|174.605|170.16|182.015|175.605|175.205|169.08|163.505|159.12|156.315|156.2|157.62|159.59|161.81|155.31|153.75|145.09|142.6|143|138.69|137.32|136.56||139.11|135.53|138.77|144|144.18|145.97|140.94|133.43|130.47|129||128.01|127.93|118.635|116.045|120.615|124.44|121.105|119.18|117.685|118.95|117.41|114.5|111.06|111.584|115.485|114.915|113.175||108.085|111.9|113.85|114.35|115.015|118.07|117.02|119.83|109.6|110.415|102.585|101.92|100.75|98.41|99|98.4|99.265|92.81|95.755|95.575|93.275|91.59|91.875|86.12|86.015||88.84|87.61|94.66|97.11|90.51|91|79.22|86.145|80.68|90.1|97.79|101.52|102.16|100.235|105.525|106.11|114.11|113.265|109.73|105.33|105.12|104.42|103.85|102.6|99.64|99.715|99.045|96.79|98.57|98.88|99.05
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|129.34|127.27|129.84|131.305||127.32|124.2|121.46|120.235|120.54|121.21|120.77|121.55|118.75|119.975|119.015|119.57|119.25|117.74|117.105|116.925|118.71|119.75|119.2||119.02|118.41|116.99|116.57|115.6|116|113.88|115.325|114.05|115.57|115.44||116.01|115.58|116.1|115.19||115.05|114.59|114.16|115.145|115|114.44|115.77|114.75|115|114.51|116.66|116.28|117.54|117.87|118.185|119.23|120.77|123.11|122.88||121.8|122.6|120.77|121.17|121.85|123.32|124.42|122.32|121.58|122.25|122.71|122.87|120.94|120.04|119.4|120.57|120.36|120|120.89|121.55|120.3|116.52|115.48|116.47|117.63|117.43|117.97|118.13|118.1|119.89|119.4|117.23|116.96|117.52|118.77|118.56|116.565|114.06|113.34|112.11|112.96|109.82|109.28|108.37|109.33|108.26|106.78|106.95|106.55|107.105|107.51|109.1|109.44|108.66|108.34|108.43|107.285|108.22|109|110.54|110.245|110.96||111.5|113|112.63|113.33|113.7|113.87|113.12|113.45|110.7|111.99|112.86|113|112.15|112.05|112.71|112.99|113.66|113.57|114.69|114.11|114.36|112.56|110.94|108.39|109.5|109.12|108.86|110.25|108.87|107.66|106.6|105.18|104.4|104.76|105.32|105.19|104.1|103.96|103.44|103.86||103.15|103.85|104.1|102.25|102.49|101.88|103.02|103.18|102.48|101.5||101.65|102.04|103|103.2|102.19|101.73|101.555|101.55|101.83|101.8|102.85|102.83|102.88|102.72|101.68|102.7|103.44||102.64|102.83|103.56|103.64|102.68|101.58|99.37|99.27|100.99|103.14|104.43|107.07|107.43|108.24|107.75|108.27|107.88|108.97|107.2|106.77|106.77|106.965|107.58|106.26|107.77||106.75|106.94|107.05|104.45|103.64|102.1|100.95|102.28|104.25|110.12|109.76|108.8|108.61|108.37|105.87|103.94|102.78|103|105.25|106.14|105.8|105.85|106.29|105.67|104.06|102.81|102.875|107.67|104.91|102.84|103.3
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|372.01|377.91|373.5|370.88||362.655|366.66|365.14|377.04|380.7|369.99|365.725|352.03|341.24|339.47|340.81|341.66|349|348.57|344.7|346.18|344.145|329.95|325.58||328.7|328.97|324.09|327.42|328.47|328.81|337.76|332.1|319.49|324.92|328.77||328.69|328.65|332.46|333.65||330.72|328.09|327.01|325.56|326.27|327.515|324.82|321.21|317.3|317.89|316.245|321.815|329.09|340.36|344.23|340.54|338.86|343.07|344||341.525|335.41|335.84|334.87|344.52|343.47|343.73|337.64|336.74|337.9|338.64|323.42|320.595|316.08|319.1|303.125|298.71|298.43|288.46|290.58|291.76|288.93|291.21|292.89|296.01|301.29|302.6|299.48|295.24|298.07|292.815|291.745|291.745|296.16|294.13|295.79|293.275|297.62|297.72|298.31|284.45|274.14|273.095|274.34|279|285.47|283.96|284.13|278.64|274.7|274.14|275.89|276.07|281.04|278.52|280|279.5|281.05|279.8|284.76|284.085|287.49||285.8|287.23|288.84|287.77|292.61|295.49|295.9|296.25|292.41|296.93|292.03|288.88|285.32|285.48|289.74|283.49|287.35|295.51|300.73|297.3|297.06|298.44|304.33|301.115|305.815|308.58|309.23|307.81|296.465|294.75|300.93|297.59|292.51|297.19|293.86|298.23|296.19|298.51|291.96|297.88||297|291.03|280.01|278.85|278.57|280|275.8|273.13|290.075|292.17||290.79|294.41|296.31|294.73|294.21|293.21|290|290.47|289.8|286.33|290.19|285.52|285.64|282.61|279.22|279.02|273.7||269.48|271.34|274.18|275.91|272.58|270.66|265.3|269.84|273.83|266.47|270.66|269.45|272.03|277.09|281.57|291.5|287.04|289.44|281.12|280.63|279.47|278.47|279.91|275.7|277.29||277.04|294.74|294.305|286.77|282.5|287.98|268.91|289.25|287.69|312.11|311.18|305.41|310.58|307.585|307.44|306.22|306.44|313.98|315|311.82|314.175|317.51|317.56|314.64|312.23|313.66|311.39|328.8|324.13|318.95|316.42
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|345.3|344.97|352.21|335.6||329.73|339.37|329.88|320.74|319.325|322.96|316.34|315.75|316.86|306.92|314.955|316.07|313|305.24|305.145|310.485|309.47|298.96|296.99||307.53|301.81|294.585|295.18|297.5|299.77|290.38|288.89|279.735|275.22|275.07||274.82|276.7|275.64|277.73||277.16|275.63|277.44|275.09|275.69|279.38|280.96|281.63|282.42|281.57|275.65|277.58|281.78|280.12|277.36|274.49|268.19|262.95|259.36||255.22|230.6|233.65|225.63|234.29|229.54|229.85|233.03|234.19|239.64|236.92|231.51|231.86|229.4|235.19|230.09|233.01|234.95|232.9|235.04|239.76|241.51|239.695|245.45|237.3|240.54|247.84|242.87|241.77|240.33|238.19|231.15|228.32|237.74|236.84|233.8|243.39|245.01|242.05|242.13|243.71|245.81|249.33|248.705|247.57|247.05|248.37|245.61|249.95|251.09|244.11|242.95|239.42|247.62|247.76|248.3|248.11|248.05|246.22|243.005|248.32|246.5||253.06|256.88|254.59|254|252.64|249.18|244|239.69|231.64|230.5|237.21|234.86|232.97|226.48|225|223.06|223.1|220.68|222.98|221.415|222.36|228.28|231.83|231.98|228.91|226.64|228.47|230.77|238.79|243.33|243.04|239.94|239.75|244.99|243.13|243.36|244.78|245.59|243.6|244.81||245.84|240.47|236.54|237.54|237|236.03|235.6|233.91|228.19|231.745||230.42|229.2|228.13|227.56|231.53|234.09|228.27|223.815|220.68|219.8|219.83|214.03|212.4|215.28|218.055|217.61|215.15||208.98|221.46|222.6|222.32|223.635|227.16|224.425|227.64|221.965|222.87|207.24|202.26|196.63|194.89|196.16|197.86|196.84|187.55|191.5|193.36|192.95|192.725|185.99|176.78|172.65||177.89|173.67|178.6|183.26|172.125|189.63|166.05|175.38|163.2|174.61|191.82|195.76|200.26|200.23|207.82|208.68|213.15|210.98|210|203.06|208.165|209.19|210.58|207.75|207.36|206|209.08|217.33|220.22|223.59|225.68
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||392.53|386.52|394.05|373.13|366.01|366.9|364.48|365||367.77|351.22|349.13|350|343.87|340.78|338.81|337.74|334.71|338.61||337.82|338.43|338.97|339.255|345.38|345.9|341.63|342.46|341.16|338.1|334.32|332|328.85|328.74|333.28|348.92|345.81||339.93|343.21|345.48|342.28|341.53|344.23|347.43|345.15|344.62|341.7|333.94|334|323.59|321.03|326.72|322.87|307.72|315.82|317.59|319.22|313.47|310.39|307.03|299.66|300.88||303.14|299.71|304.09|300.01|295.53|303.44|283.11|289.8|283.01|302.99|313.22|316.25|312.83|315.56|321.39|322.24|326.98|325.48|327.02|320.11|322.7|324.46|322.42|322.67|319.48|317.16|319.88|321.06|322.81|322.61|323.42
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|258.97|262.6|263.6|258.05||262.01|275.59|274.695|274.885|277.905|277.12|278.13|272.285|269.2|260.03|255.165|258|257.65|259.17|251.48|247.32|249.2|248.7|252.73||257.9|260.65|259.49|258.72|259.16|259.075|257.02|263.2|267|270.64|272.255||273.06|272.81|272.69|274.16||272.34|270.84|272.86|272.145|273.605|275.01|272.82|280.15|277.9|279.095|277.75|278.16|278.13|280.54|284.095|286.2|283|278.01|277.26||276.96|275.27|270.9|265.95|270.83|265.525|269.99|268.815|271.05|274.11|275|269.81|268.96|269.795|267.89|268.61|268.325|270.42|276.99|271.99|269.275|268.985|264.88|261.19|259.94|262.65|261.88|255.885|248.02|248.25|249.485|246.6|249.38|254.94|257.805|256.52|256.805|257.99|254.665|256.575|255.04|254.855|254.56|254.095|253.205|255.22|255.875|248.3|241.225|239.97|238.97|237.175|237|229.22|226.875|232.185|237|239.3|239.995|238.45|237.21|229.25||232.51|230.82|228.61|226.87|226.48|226.17|226.27|229.98|231.275|231.7|234|234.055|231.07|228.005|227.92|220.83|218.875|205.63|203.4|204.505|210.865|208.49|211.895|214.175|214.03|214.7|213.9|215|213.14|212.1|210.87|210.57|210.295|209.22|209.925|210.565|210.505|209.53|210.1|212.68||212.145|208.91|206.665|202.01|201.89|201.43|201.45|202.59|201.625|198.235||195.94|197.2|197.3|199.73|199.08|203.5|200.6|204.39|203|203.5|202.91|201.35|200.28|199.37|203.575|200.59|198.3||193.665|200.71|205.17|207.67|207.91|212.36|210.95|212.43|210.43|210.97|199|197.72|199.17|198.21|203.1|206.09|209.08|209.3|208.693|210|206.365|204.89|206|196.12|193.265||197.2|198.36|201.855|211.44|186.1|189.065|171.95|186.7|177.2|193.89|205.54|221.315|219.805|217.005|221.67|221.39|223.51|220.77|221|211.56|213.99|214.22|214.16|213.31|211.25|215.95|220.14|223.805|235.54|235.105|234.435
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|366.265|362.2|361.63|351||364.95|339.88|337.905|329.855|317.56|309.41|300.07|323.99|336.94|320.6|332.925|340.735|341.93|324.445|322|318.98|332.99|319.48|316.1||325.715|328.08|301.47|307.06|301.715|288.4|290.7|292|285.43|276.12|267.08||261.47|264.19|260.82|261.84||260.23|258.16|262.83|255.705|259.09|258.16|259.79|263.43|267.26|271.22|266.77|266.07|269.495|269.79|268.335|265.3|255.625|250.23|250.795||242.83|237.55|222.86|219.2|238.785|227.29|226.48|224.2|203.75|227.39|231.23|232.57|236.23|232.265|240.77|230.19|231.42|235.67|233.735|237.78|232.9|229.68|233|229|218.39|226|225.92|227.145|226.47|230.595|223.955|213.9|220.35|220.7|217|210|223.91|222.34|219.91|225|204.74|204.355|206.34|200|199.04|199.08|201.23|193.185|190.815|188|174.25|172.46|169.11|167.91|164|164.3|161.92|163.805|160.26|155.94|158.05|156.72||162.87|164.72|163.26|162.01|162.31|160.68|159.94|161.8|164.24|161.81|162.7|187.86|189.8|185.73|187.15|183.15|184.345|178.88|182.67|182|176.6|177.875|189.73|191.62|189.01|185.81|188.16|187.68|192.27|190.79|193.06|192.62|194|200.075|195.61|196.85|198|195.8|192.135|189.04||189.35|182.63|182.44|183.8|184.38|183.19|181.11|175.07|170.255|174.465||175.26|176.28|173.02|171.055|172.49|174.24|170.58|167.81|165.44|163.22|162.5|156.93|155.79|159.04|165.46|161.905|160.625||156.635|160.69|163.54|165.05|162.54|168.43|171.75|173.445|168.87|166.44|156.93|158.03|153.355|152.002|154.11|152.79|151.64|145.97|149|150.79|148.2|147.61|144.845|137.18|135.13||138.99|137.82|144.97|146.88|138.57|142.23|129.58|138.405|124.97|129.11|141|144.03|144.1|142.772|148.8|149.83|153.14|154.84|155.5|150.294|152.225|153.18|154.32|152.95|152.13|148.89|151.72|148.97|152.42|151.46|151.54
00014|39320|/equities/asml-holdings|NASDAQ100|1449.42|1439.035|1436.47|1392.5699||1414.85|1435.23|1440.395|1439.27|1415.84|1372.37|1329.12|1395.76|1436.04|1397.24|1440.04|1459.3199|1493|1417.625|1385.87|1376.3199|1393.65|1332|1319.12||1355.705|1353.635|1267.12|1282.3199|1256.0601|1232.85|1217.26|1227.45|1222.8199|1211.22|1133.76||1080.225|1084.58|1064.58|1066.245||1059.8199|1057.9351|1066|1042.5551|1047.965|1060.77|1081.53|1089.345|1109.39|1114.75|1109.4|1107.895|1118.8199|1121.925|1122.53|1110.24|1089.61|1056.03|1040.395||1040.67|993.83|977.62|963.35|1042.23|1005.765|1011.075|1004.72|989.3|1040.99|1030.16|1031.77|1036.77|1031.095|1039.88|1031.1|1049.9449|1063.02|1071.6801|1072.6801|1070.655|1056.8|1050.01|1037.9301|1004.52|1026.45|1036.3051|1031.75|1020.59|1037.165|1030.13|967.46|971.73|970.69|985.35|977.95|1042.83|1040.4399|1031|1039|965.605|968.035|963.725|946.235|938.2|949.72|964.41|960.92|926.07|928.67|868.23|879.94|834.925|808.52|799.69|806.815|795.2|789.65|774.88|737.05|732.22|717.21||753|770|760|758.77|754.75|741.68|739.36|750.8|751.535|739.67|738.495|747.28|750.63|725.53|724|712.41|714.02|687.65|694.72|695.58|690|706.395|716.89|722.73|735.145|709.135|723.01|715.21|718.305|731|752.08|746.815|754.36|822.975|797.62|797.07|808.93|792.91|782.655|785.455||786.965|776.24|788.05|796.48|802.94|799.76|816.745|786.11|761.26|768.365||764.73|766.78|766.37|766.89|785.44|790.05|779.11|757.06|756.055|754.13|751.18|732.66|733.29|745.01|757.83|752.14|751.365||724.6|736.315|749.01|745.63|739.73|752.88|763.67|765|745.26|730.42|709.21|711.115|685.78|676.31|685|686.32|675.15|657.59|665.605|672.17|666.895|666.53|664.245|638.81|632||644.36|647|679.38|676.44|656.06|656.165|618.02|632.02|586.5|621.95|649.53|664.385|664.57|660.26|685.13|698.49|715.9|732.06|728.03|711.79|725.01|729.11|729.9|718.05|707.68|697.84|704.14|698.82|697.98|726.16|718.85
00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|79.565|83.71|82.04|85.44||86.38|87.14|91.75|91.29|93.455|100.14|104.49|103.94|110.01|117.84|121.62|125.16|135.49|139.49|132.74|128.76|123.2|118.605|115.83||129.22|132.66|137.2|146.27|145.91|150|159.19|158.36|152.67|155|162.14||163|162.56|162.02|161.68||160.84|162.78|161.95|163.89|162.35|160.7|158.91|162.65|163|162.43|160.54|159.7|160.6|156.1|157.24|153.57|153.56|148.03|148.22||147.37|146.46|146.75|143.5|147.54|148.23|146.27|150.25|150.33|154.07|158.68|160.2|157.545|155|159.55|167.6|174.31|169.99|159.97|157.945|162.33|163.9|164.75|167.3|167.335|170.56|158.51|153.67|150|152.77|159.34|147.595|145.45|149.21|149.75|151.02|151.12|151.77|151.455|150.4|160.25|165.15|168.1|162.11|162.8|167.15|169.53|167.75|171.37|174.78|172.99|174.73|174.38|176.98|175.95|182.5|183.95|172.99|170|170.36|171.425|174.705||177.05|173|165.94|168.77|170.25|164.54|165.03|165.64|169.16|166.03|163.43|161.42|159.76|159.28|166.51|174.05|189.15|187.07|186.85|184.99|190|198.5|200.05|202.4|204.01|201.66|203.63|199.3|195|194.825|191.51|190.46|188.65|192.78|186.53|200|220.3|219.93|217.67|212.1||209.37|205.81|203.66|203.32|199.86|199.78|200.67|196.72|189.345|196.4||198.02|199.5|197.62|196.87|200.3|210.32|214.17|214.69|220.02|211.84|210|204.98|207|204.33|215.5|211.1|209.51||203.61|208.27|214.17|214.14|215.58|220.7|220.54|228|224.34|219.67|208.5|208.5|208.26|205.11|207.29|204.73|239.67|223.735|229.14|230.36|225|215.01|211.3|197.5|200||205.18|204.31|199.84|206.98|199.36|202|183.72|193.63|176.42|193.775|209.82|215.47|211.17|212.17|221.5|227.71|235|235.36|233.63|222.06|226.33|220.34|219.99|216.18|214.3|224.02|231|216.08|230.58|249.62|268.69
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|227.65|229.86|224.49|228.1||223.83|232.6|234.12|242.68|238.86|239.65|245.84|238.76|250.01|259.61|253.585|260|268.51|271.2|270.41|269.41|268.71|253.87|261.54||262.72|262.23|268.95|277.5|275.91|276.8|291|294.73|288.51|288.04|296||298.62|299.53|299.08|298.42||297.67|298.86|301.38|299.92|294.645|294.13|294.31|299.21|302.48|299.93|299.46|301.07|307.6|306|307.8|308.76|306.06|301.165|300.29||313.97|290.28|291.35|288.69|295.26|291.6|292.865|299.53|295.81|300.5|301.55|299.17|297.4|294.6|299.46|301.23|302.26|302.99|300.42|295.25|306.53|312.87|313.35|313.01|304|309.82|307.95|305|299.32|307.76|308.65|304.58|303.63|309.08|310.5|315|323.11|322|320.15|314.825|318.79|322.23|325|320.17|322.47|325.49|323.45|321.39|325.03|321.73|319.56|320.88|318.71|324.54|325.24|325.37|326.69|326.88|322.64|318.575|320.3|313.02||318|288.66|283.46|285.34|290.39|286.5|286.53|289.89|290.375|287.185|285.06|286.07|284.72|285.11|290.67|293.025|305.75|300.83|303.9|299.25|301.26|307.92|306.08|305.18|304.58|301.71|301.01|300.905|296.45|296.09|293.71|289.67|289.79|293.26|298.37|285.61|300|316.07|317.21|317.73||312.18|309.88|308.41|307.465|307.47|303.485|304.38|304.02|297.82|297.75||296.85|298.4|293.35|294.09|296.92|298|298.41|297|300.17|298.36|299.1|295.12|294.41|297.49|300.48|301|297.52||295|292.39|292.77|294.59|294.59|296.1|294.97|295.85|294.18|295.95|289.8|284.89|279.38|277.88|278.19|278.3|276.14|270.405|270.8|269.79|271.3|265.54|265.49|257.81|255.92||262.3|261.79|262.4|263|256.92|257.16|238.08|249.71|237.625|250.11|256.98|260.12|261.18|259.02|267.29|268.5|271.71|270.59|271.96|262.45|268.05|263.07|259.95|252.96|248.99|251.85|254.5|247.56|256.61|259.58|262.41
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|132.105|137.27|138.1|137.465||133.96|144.27|147|147|144.75|142.45|140.82|140.772|146.17|150.02|156.01|158.71|160.1|159.37|158|163.25|164.36|158.51|150.915||148.66|150.27|150.05|147.77|148.645|142|144.01|146.211|149.68|144.672|144.54||132.1|132.765|121.63|123.56||123.35|123.23|124.21|122.41|121.63|122.5|119.5|121.88|129.01|126.88|126.3|125.585|129|125.8|118.69|117.23|118.36|118.13|117||117.5|120.39|115.89|109.23|116.96|115.07|109.4|116.565|117.865|127.53|129.38|133.02|130.02|125.86|127.275|125.12|123.02|121.405|121.035|122.95|128.545|126.6196|129.17|122.44|120.15|118.87|120.19|120.6|117.8|121.16|123.48|120.155|126.59|128.975|136.24|138.18|145.28|142.72|142.2|143.51|131.75|136.365|134.975|132.91|133.49|130.39|132.405|139.275|136.77|133.616|133.85|117.015|114.94|116.095|109.89|110.88|109.045|109.64|99.715|98.03|96.91|92.61||92.5|89.235|90.1|91.975|92.13|88.7|86.665|86.205|90.525|90.33|88.87|88.855|90.06|86.125|87.55|87.03|87.83|86.64|87.245|88.275|86.655|86.15|86.76|88.96|90.59|91.5|92.025|94.42|90.12|88.175|88.34|86.58|89.225|90.4|85.45|88.07|88.69|89.59|90.85|87.4||86.325|85.975|85.68|85.48|85.815|86.865|87|85.51|83.51|84.68||84.73|86.8|87.015|85.89|87.18|88.25|87.735|87.455|85.5|85.6|84.47|83.48|82.99|82.85|85.16|83.76|83.305||83.7|84.555|90.95|89.41|87.7|89.86|90.38|93.96|90.34|90.61|87.745|87.365|90.075|90.7|88.96|90.735|88.59|88.22|89.465|89.77|90.26|87.24|87.435|83.95|82.55||84.4|82.75|84.3|84.51|79.28|82.18|75.1|81.72|78.365|82.8|89.05|91.89|91.1|91.42|95.22|97.78|95.85|95.925|95.1|93.65|94.825|101.335|104.2|95.4|95.15|93.78|92.8|94.6|94.81|92.635|93.1
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|190.78|193.51|195.32|197.46||196.27|190.15|188.35|194.07|199.83|187.01|184.87|177.245|177.79|179.3|177.09|174.88|173.63|173.02|171.67|173.17|171.78|165.31|161.51||168.87|169.03|177.73|185.42|188|186.74|187.02|181.7|174.94|175.73|175.37||175.76|176.3|177|175.3||175.73|174.26|174.78|171.32|171.59|171.43|174.51|173.67|173.49|177.47|173.3|179.91|181.3|181.96|181.86|180.17|177.32|180.15|182.07||181.96|177.07|177.65|168.54|168.15|168.83|164.4|167|164.72|161.57|160|156.76|155.41|156.7|155.76|149.66|150.89|153.6|147.99|140.1|148.82|150.01|150.07|151.09|148.99|147.37|146.09|143.31|142.1|144.05|144.74|144.09|146.47|150|151.37|152.36|154.52|159.605|156.46|154|140.82|138.46|137.49|136.79|138.4|138.52|140.27|142.12|143.96|146.3|143.48|143.51|144.82|148.08|143.47|143|141.16|139.995|140.13|141.78|139.56|133.55||132.5|136.36|136|135.85|139.01|140.41|138.26|139.1|136.37|140|136.16|134.51|129.62|128.47|131.16|127.5|130.02|132.42|131.91|132.33|128.955|133|128.56|128.535|131.35|133.05|130.78|129.44|123.38|124.98|129.365|128.18|128.495|132.96|133.56|133.49|133.45|134.56|130.32|132.1||133.49|130|124.935|126.295|127.2|127.89|126.3|125.57|126.9|127.96||127.06|130.27|131.49|130.87|132.93|135.9|134.25|134.06|131.55|131.87|132.45|130.77|129.59|132.585|128.1|128.12|126.97||124.285|126.55|129.7|129.035|126.25|123.7|121.16|123.38|124.01|119.63|118.75|115.85|117.73|121.525|123.33|122.405|120.37|120.19|117.955|118.13|119.13|119.46|120.185|118.12|117.97||115.02|117|118.81|116.51|114.32|117.45|110.31|119.77|121.81|129.22|132.37|132.58|136.8|137.9|140.6|142.77|139.335|142.21|141.47|141.24|141.14|143.09|143.17|140.05|139.66|140.36|142.01|151.13|150.29|147.42|143.65
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4012.47|4088.8701|4106.2598|4131.1899||4154|4277.46|4253.5752|4219.52|4418.6851|4443.77|4649.2798|4554|5059.5601|5035|5084.5552|5106.02|5161.4302|5107.2798|5113.8301|5067.2402|5207.9102|5009.73|5012.0698||5193.0601|5191.1499|5262.5249|5366.9302|5454.1948|5415.0601|5441|5321.4102|5350.2998|5293.2002|5356.79||5415.0098|5413.2402|5443.3901|5436.2798||5419.02|5395.77|5438.0801|5340.3101|5338.8398|5425.2598|5425|5357.8901|5308.9199|5276.4199|5173.5|5153.9902|5188.6001|5035.6099|5065|5092.9702|4905|4912|4904.6699||4899.6299|4882.5098|4833.3901|4600.5|4673|4770.1499|4798.1899|5030|5081.6499|5209.3501|5055|4973|4956.0601|4917.4502|4880|4981.0098|4998.5|5063.6001|5065.1699|5063.3901|5200.0098|5240.5801|5234.79|5130|5258|5327.96|5140|5105.7998|4948.8999|5059.6899|5291.98|5209.6802|5203.8398|5194.21|5082.79|5223|5422.2202|5368.04|5449.4702|5325.3901|5352|5427|5571.6602|5578.4502|5522.9902|5528.0698|5425|5400|5447.96|5557|5493.8398|5576.5801|5500|5461|5474.8101|5564|5546.7998|5528.4902|5594.0698|5570|5524.8599|5577.3198||5634.1401|5630|5676.1899|5700.8701|5708.1802|5725.2202|5647.8398|5584|5539.1201|5449.04|5514.4399|5467|5483.3398|5364.25|5381.8398|5454.02|5550|5474.4702|5503.9302|5412|5479.4702|5625|5490|5696|5638.8101|5678.5098|5745.9399|5765.9302|5720|5665|5749.5898|5656.5|5652.96|5743.6099|5697.3599|5692.6201|5722.1201|5760.27|5815|5725.3799||5697.29|5690|5740.7998|5704.1001|5617.75|5520.6602|5465.1499|5390|5340.3398|5378||5306.8999|5312.5049|5324.9751|5345|5465.1201|5488|5529.9502|5601.2002|5615.5601|5575|5473.7998|5514.0898|5500|5510|5480|5451.7402|5356.9199||5280.73|5297.4902|5286.6001|5332.98|5315.02|5267.1401|5213.9702|5258.5298|5162.3599|5179.3052|5141.1099|5201.02|5163.6401|5190.1499|5175|5179.0498|5002.27|4732.23|4849.9902|4880|4828.6201|4706.1201|4719.8301|4465|4566.6401||4586.5801|4573.8501|4599.9902|4701.7002|4508.2202|4525.6001|4126.1802|4375.0098|4170.0801|4322.2202|4489.2402|4624.4302|4572.0898|4522.8101|4752.7998|4740|4778|4722.6802|4674.1802|4531.3301|4569.0298|4448.1851|4559.6201|4474.1299|4361.98|4382.0498|4415|4400.0098|4583.1602|4678.75|4816.0098
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|332.355|333.01|329.52|319.675||329.85|343.83|346.8|347.47|330.77|320.1|314.335|319.51|336.74|326.11|332.44|332.56|338.85|329.76|319.8|319.3|335.35|335.505|344.1||346.265|349.12|348.97|352.88|340.95|337.92|342.78|341.7|343.6|354.74|352.775||349.73|349.97|348.72|351.06||350.685|340.81|346.03|333.335|336|346.61|336.02|361.89|379.96|404.825|402.2|398.745|402.48|386.165|380.68|380|388.31|394.85|399.35||385.55|384.93|347.73|345.155|366|340.705|343.2|339.815|331.47|351.58|358.035|358.97|357.9|354.185|360.11|350.89|358.52|372|378.27|386.4|373.19|362.62|361.54|352.51|340.4|347.3|350|353.8|349.61|356.8|354.47|350.125|352.77|345.39|345.75|333.82|337.025|335.92|341.5|347.61|328.145|330.12|336|337.43|332.99|339.755|340.24|342.425|344.65|350|358.85|365.425|359.87|362.91|371.18|351.52|349.545|342.75|355.78|305.06|302.29|289.34||307.01|302.928|297.53|294.35|292.81|291.745|290.06|295.46|302.415|302.7|311.03|307.01|316.75|306.63|305.05|304.05|306.17|292.9|297.81|292.2|286.535|302.8|297.15|297.5|292.46|288.07|289.79|276.78|287.655|283.955|287.11|281.14|280.105|279.805|274.13|274.14|279.785|272.96|276.345|275.13||270.73|263.99|274.4|274.73|270.3|265.075|266|258.77|249.105|253.21||250.89|250.95|250.35|250.66|250.185|246.355|244.215|245.045|251.14|262.95|258.06|250.075|243.25|241.215|245.905|237.15|232.865||226.94|228.34|228.39|226.49|221.85|232.32|230.16|230.23|222|219.49|209.33|208|199.285|196.44|200.25|203.9|198.14|185.895|191.72|190.53|186.92|179.69|177.78|167.43|166.99||176.25|170.43|179.725|185.075|173.62|175.3|160.5|167.62|144.49|148.17|160.54|166.08|166.37|164.485|171.93|177.655|186.66|190.885|194.295|188.21|191.52|189.34|190.44|188.05|196.2|193.15|196.215|188.05|189.6|187.73|181.04
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|294.475|308.33|302.96|294.775||287.44|298.71|301.19|294.16|283.49|276.18|271.68|269.87|283.83|295.09|298.46|316.605|321.62|321.7|317.86|315.5|317|307.53|310.56||321.83|317.44|319.5|322.625|325.88|319.9|317.01|314.39|301.5|311.46|315.7||315.78|316.83|317.85|318||315.7|314.73|317.57|315.1|318.39|319|318.545|324.08|334.63|337.95|334.44|336.255|337.99|338.43|336.87|315.795|311.505|312.64|309.06||307.05|300.745|303.37|301.92|312.145|304.21|307.725|313.54|311.85|314.89|320.93|326.53|326.56|324.49|324.94|331.95|330.06|341.705|338.73|340|337.3|339.01|357.525|339.76|329.3|333.44|327.53|327.79|322.59|326.175|330.65|324.5|329.75|348.1|348.25|346.07|352.7|350|347.24|354.55|348.27|349.2|352.88|349.92|352.52|366.71|370.975|370|367.26|359.5|349.88|350.17|343.17|353.465|342.36|348.5|362|353.67|353.025|346.93|340.88|343.95||353.6|347.72|345|344.14|347|348.54|343.46|346.2|354|349.285|349.05|348.33|356.04|349.09|352.08|356.43|363.015|361.86|366.2|358.78|358|371.52|367.49|355|334.475|325|325.56|320.48|317.54|315.04|321.37|313.08|318.7|319.84|320.13|321.57|325.26|324.14|322.12|326.81||326.47|307.23|306.35|306.12|307.03|299|297.834|295.85|294.33|299.63||297.78|299.79|300.69|302|306.4|306|302.41|307.58|299.34|294.4|293.91|289.12|286.76|284.43|293.11|322.87|319.46||312.04|315.505|317.37|316.96|318.77|320.16|318.36|316.95|312.42|320|309.53|311.22|306.145|302.89|307|305.27|301.74|294.51|289.64|288.02|279.99|270.305|266.78|255.23|257.02||262.79|256.51|262|264.595|253.52|256.88|230.7|237.81|229.65|243.53|252.34|253.52|252.64|253.09|262.31|261.98|269.3|267.15|266|254.91|255.93|255|252.04|246.25|241.68|240.76|240.15|234|238.18|241.76|238.97
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|122.98|123.88|124.96|127.49||127.74|134.97|143.39|143.5|141.16|140.55|137.73|133.5|125.46|126.13|124.99|124.67|125.44|127.4|125.99|127.75|128.42|125.62|126.74||132.49|133.06|134.6|134.29|132.86|132.73|128.36|134.75|133.34|133.16|137.2||138.39|138.17|139.87|138.085||138.46|139.6|140.22|142.63|145.04|144.88|145.28|146.44|150.09|148.59|147.49|145.23|146.12|144.52|143.62|142.99|143.44|143.46|144.23||143.23|143.87|140.9|136.62|141.66|139.49|140.04|144.75|145.57|146.02|143.52|143.53|143.66|141.17|145.64|142.21|152.13|159.41|155.69|157.32|155.92|158.66|159|160.49|156.32|157.33|153.8|153.12|150.64|150.05|151.72|145.83|148.01|151.86|156.92|155.16|157.59|160.82|159.58|159.23|159.28|162|166.06|157.67|158.74|164.04|164.86|161.01|162.51|168.57|166.22|163.89|164.51|165.05|171.55|167.93|167.97|169.81|166.96|163.68|161.7|162.06||165.62|166.3|163.75|166|166.06|165.65|165.69|167.59|166.04|163.9|165.83|166.2|164.39|161.02|162.66|162.7|166.91|167.69|172.33|170.23|172.8|178.48|182.74|182.83|181.73|181.68|179.84|180.6|177.72|179.32|180.85|175.83|176.64|179.21|177.415|178.06|180.83|181.59|178.01|180.86||183.37|181|178.58|178|178.08|178.975|180.6|175.72|170.62|171.87||170.32|171.47|171.915|172.45|175.69|179.48|177.91|179.51|177.71|176.61|179.62|175.46|176.87|181.41|185.16|185.54|185.34||178.51|181.66|186.74|187.44|186.65|187.91|188.86|190.79|188.82|186|180.98|177.69|163.46|164.12|164.89|165.62|160.9|158.3|157.55|158.975|157.74|155.9|155.64|149.91|149.7||149.94|148.89|151.76|151.78|145.21|154.465|145.87|152.06|141.45|149.7|157.29|160.32|160.49|161.43|163.08|164.37|169.26|170.27|169.17|166.29|171.4|172.08|170.32|165.78|165.42|166.65|166.48|169.51|167.91|167.26|171.28
00023|13068|/equities/cerner-corporatio|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|231.95|238.05|236.48|238.54||238.98|242.82|247.17|240.21|231.14|223.53|223.12|215.56|209.92|208.84|204.12|180.96|183.18|192.33|191.9|191.81|188.81|184.38|186.5||194.65|201.45|197.667|203.97|208.81|210.15|204.05|211.55|210|209.905|209.45||209.58|207.93|207.05|207.57||205.78|206.26|205.31|206.44|209.66|209.43|210.32|206.165|212.47|214.67|204.6|204.17|205.29|200|199.95|196.69|197.82|199.5|200.15||200.44|199.08|200.93|195.01|195.73|199.02|202.11|202.81|204.22|212.61|208.62|212.11|220.87|217.43|225.14|222.06|222.91|231.305|218|225|245.53|245|244.77|246.22|246.11|252.68|251.37|254.41|254.6|265.04|266.77|258.99|259.49|264.97|273.91|277.63|282.01|281.85|270.31|275.04|275.32|276.55|274.75|272.86|262.48|266.3|266.145|262.5|263.1|266.71|261.57|260.21|264.66|264|262|263.16|262.65|255.44|259.34|261.79|263.7|262.5||263.12|269.15|265.13|272.09|275.42|270.12|265.56|268.09|266.81|268.06|264.84|266.02|261.68|259.96|257.29|258.9|262.61|265.83|261.75|265.62|270.53|278.56|280.45|297.37|309.01|329|397.88|395.3|389.08|386.08|385.18|380|385.89|397.67|391.29|399.48|403.32|409.73|406.65|416.24||414|416.36|407.82|402.5|395.69|398.03|401.785|395.25|388.96|381.37||374.47|375.13|389.99|392.37|399.67|406.75|396.28|395.39|394.89|388.81|392.41|391.8|391.025|395.51|407.59|409.43|409.71||404.23|417.2|421.22|421.89|425.96|423.6|413.57|407.03|402|410|404.61|404.78|403.29|392.365|385.07|386.17|388.3|387.26|378.785|373.65|359.5|323.36|336.52|325.75|335.28||335.21|340.79|341.18|335.9|335.7|340.28|317.19|337.17|332.865|365|378.28|370.8|366.1|368.76|384.91|385.86|375.58|365.81|365.59|359.65|351.885|353.65|354.08|347.74|350|348.03|353.73|371.335|378.5|381.95|378.89
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|158.5|165.32|163.5|170.78||166.51|165|180.66|182.23|180.58|178.21|177.84|171.64|177.79|178.22|176.37|177.83|182.01|186.18|182.67|179.77|175.48|177.82|182.76||188.11|188.55|187.35|188.53|193.5|191.17|189.89|186.46|184.1|180.62|185.75||187.31|187.73|189.29|188.78||189.37|190.02|188.96|188.13|187.79|188.19|186.15|193.77|199.39|197.41|194.5|190.16|192.56|195|192.05|181.63|187.19|187.5|186.76||186.33|183.83|187.95|183.96|186.65|190.23|192.48|196.85|195.84|200.35|204.97|200.825|200.48|197.29|193.7|190.56|194.59|195.65|198.7|196.01|203.985|208.655|194|194.02|194.82|195.83|193|191.01|187.29|190.53|194.64|194.04|196.61|198.05|201|199.9|202.03|198.91|204.31|203.745|207|206.29|205.3|204.18|202.79|201.82|206.26|197.15|196.66|196.86|199.71|199.31|194.88|197.03|195.13|196|196.59|193.35|192.26|190.65|191.97|190.01||191.54|191.99|187.88|187.35|191.1|189.17|188.17|188.72|189.75|189.6|184.3|187.74|182.83|180.92|183.16|186.68|189.35|189.67|192.84|190|186.33|186.57|203.26|217.96|220.53|222.5|222.74|223.37|222.83|219|218.17|217.81|218.67|221.83|215.83|222.28|232.07|227|223.92|223.95||219.55|219.13|221.52|217.47|218|218.93|218.36|225.49|217.46|218.42||219|220.06|218.58|220.725|224.01|228.96|227.06|231.72|231.37|231.34|229.69|229.21|227.45|225.28|223.83|228.53|227||223.225|220.33|218.6|223.71|218.5|216.31|214.9|217.86|215.6|219.16|221.06|220.1|220.8|218|215.82|217.05|218.68|214.9|212.7|207.81|207.47|203.19|214|210.57|215.29||216.24|222.71|222.78|221.02|215.88|219.41|207.46|215.33|203.2|216.2|223|229.19|228.51|225.34|232.87|230.31|230.99|228.1|229.5|227.43|229.46|229.67|230.24|222.89|221.71|216.77|223.97|222.77|226.11|223.8|220
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|195.86|196.55|195.25|193.74||196.1|200.24|199.47|194.35|196.05|194.28|193.625|191.85|187.7|190.97|189.15|188.97|190.54|192.42|192.74|193.07|195.78|193.7|193.54||196.13|195.41|194.54|193.345|192.505|189.655|185.88|187.86|184.86|184.15|187.58||190.26|190.25|191.57|190.75||190.19|191.99|186.61|189.6|192.075|186.98|189.16|189.48|188.91|185.73|183.15|183.17|186.14|184.12|185.45|184.19|185.24|185.125|184.86||183.12|182.14|184.2|183.62|184.46|183.52|184.39|186.02|188.22|185.28|185.58|185.64|183.56|186.1|185.69|182.72|184.13|183|183.98|184.21|186.85|188.11|190.61|192.76|194|196.56|192.29|188.26|184.93|187.98|188.33|186.97|187.47|191.21|198.4|199.39|199.04|202.45|202.88|201.99|204.07|202.6|205.7|202.75|200.12|197.0349|201.56|199.91|200.34|199.925|199.76|198.95|202.37|204.42|201.4|201.18|201.76|204.36|207.06|206.08|204.59|207.54||208.76|213.13|212.59|211.8|214.83|217.12|216.73|217.79|214.3|216.62|221.28|225.205|223.65|223.9|225.92|223.43|225.96|223.5|225.08|220.92|222.61|223.4|222.87|221.56|222.13|222.82|221.63|219.68|221.275|221.23|224.08|211.47|213.53|216.47|215.59|216.55|216.21|215.44|216.865|219.34||215.86|222.69|224.3|220.84|220.92|220.06|222.68|222.02|220.02|221.62||221.32|222.1|223.525|221.99|221.53|221.94|224.16|226.94|228.78|227.57|228.25|226.48|225|225.48|225.095|226.01|224.43||220|220.39|221.17|219.17|220.85|218.49|214.37|214.36|217.395|218.01|215.17|216.25|213.33|210.75|211|211.3|210.33|208.37|207.15|208.23|209.43|207.28|207.22|202.46|204.49||205.97|207.34|210.13|206.72|203.23|204.21|188.36|194.38|187.62|204.57|202.83|206.19|205.55|203.85|206.48|202.59|204.54|194.43|191.92|192.13|194.91|193.36|194|191.94|190.25|191.86|197.09|201.45|201.875|199.84|203.8
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|78.13|77.99|76.55|76.95||74.375|79.61|86.06|86.97|84.73|83.555|80.86|83.98|80.81|78.12|78.09|79.105|78.93|77.19|76.47|73.95|74.105|73.945|74.52||75.64|75.22|74.93|73.99|72.91|73.45|74.31|75.12|75.525|76.45|76.645||77.34|77.81|78.03|78.095|78.02|78.02|77.605|79.015|76.97|76.33|77.9|78.105|78.21|79.46|80.24|78.83|78.79|78.21|77.97|77.69|76.585|76.155|76.665|76.14||76.455|76.49|76.49|75.64|79.12|77.3|77.55|77.885|76.58|77.95|71.905|71.74|71.76|71.385|71.71|72.22|73.9|74.61|72.72|71.37|72.68|71.2|70.54|70.635|70.6|70.86|70.58|70.12|69.06|69.78|69.305|67.11|68.55|70.41|70.31|69.81|68.915|68.435|67.95|69.175|67.9|67.705|67.715|67.87|67.32|67.7|67.58|67.86|68.92|67.9|67|67.02|66.505|66.88|68.31|67.59|66.74|66.72|67.715|68.1|68.045|68.105||69.11|68.36|68.32|67.165|67.28|67.33|67.1|66.82|66.76|66.08|68.45|68|71.86|70.785|72.3|70.243|69.8|67.96|68.69|67.765|67.51|68.308|67.84|68.23|67.75|68.38|68.355|68.35|68.34|67.902|68.775|67.55|67.15|67.68|67.83|68.29|69.255|68.54|68.8|69.08||68.18|68.68|69.38|68.835|68.87|68.72|67.85|67.78|66.345|66.49||65.685|65.635|65.19|64.59|64.315|65.11|66.005|66.115|65.315|64.48|64.66|63.795|62.725|62.92|63.73|63.89|63.76||62.705|63.405|62.99|63.735|63.43|63.91|63.07|61.63|61.675|61.61|60.655|59.955|59.2|58.625|59|59.06|57.78|57.1|56.69|56.525|56.21|55.3|56.15|55.22|55.16||56.2|56.57|57.87|57.89|56.67|57.82|53.08|54.735|53.38|56.656|59.38|61.195|61.38|60.63|61.66|61.89|61.03|60.84|61.035|60.17|60.475|60.63|60.665|60.4|60.32|60.41|60.96|62.28|63.48|62.9|63.8
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|65.09|64.14|64.95|66.75||65.885|70.41|74.46|74.4|75.69|77.27|76.88|73.11|81.21|81.955|81.97|83.42|84.65|85.4|85.41|84.62|84.47|82.885|83.88||85.1|86.44|84.7|85.24|84.42|85.76|83.55|84.5|81.21|81.205|82.99||84.14|84.542|85.33|85.17||85|85.05|85.22|83.59|83.64|83.65|84.14|84.47|83.96|83.04|79.43|80.71|80.78|79.97|79.61|77.73|77.6|77.45|77.1||76.67|75.23|75.95|72.76|73.04|71.97|70.94|72.49|73.35|73.68|73.58|72.86|73.59|72.75|74.77|72.74|72.71|72.88|71.95|71.69|75.18|67.83|67.86|68.52|68.325|68.74|66.83|66.3|65.58|66.95|67.83|65.8|66.3|68.77|68.75|68.32|67.85|67.76|67|66.48|66.8|66.91|67.25|66.72|68.13|67.67|68|67.01|70.58|70.21|69.48|68.83|69.17|70.36|69.44|70.58|71.29|71.71|71.59|71.82|71.43|71.42||71.56|72.48|71.73|72|72.41|71.57|70.18|70.92|70.38|69.56|69.595|70.07|69.07|69.2|69.6|69.18|71.31|70.29|71.26|71.12|71.46|73.36|75|75.79|76.67|76.92|76.92|77|75.66|76.06|77|75.485|74.46|75.42|75.31|76.19|79.26|80.9|80.65|80.93||80.46|80.3|78.03|77.79|77.59|77.39|77.82|77.35|75.8|79.19||79.85|79.88|79.35|79.76|80.23|81.27|80.61|80.28|80.03|80.07|80.3|80.27|80.24|80.33|80.82|80.64|80.05||78.92|79.88|80.41|81.37|80.88|80.47|80.32|80.87|81.82|81.44|79.29|78.55|77.75|77.12|77.37|76.29|76.71|72.56|72.11|72.06|71.83|70.72|71.33|68.95|69.32||70.25|70.34|70.99|71.15|69.52|71.32|65.98|68.5|67|72.03|75|75.69|76.37|75.25|77.67|77.81|78.55|78.55|77.29|76.41|78.05|79.84|80|78.99|78.95|79.38|82.06|83.53|83.41|82.66|84.04
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|31.29|31.57|31.615|31.665||31.7|32.7|32.29|31.585|31.1|30.81|30.53|30.01|29.64|29.62|29.64|27.625|28.83|29.335|29.29|28.982|28.88|28.085|27.825||28.25|28.405|28.052|28.9|28.74|28.13|27.66|27.45|27.84|27.73|27.9972||27.9831|27.9176|29.66|29.74||29.38|29.28|29.48|30.135|29.92|29.56|28.21|27.55|27.55|27.645|26.88|26.65|27.33|27.23|27.48|26.96|26.72|26.5|26.48||26.77|26.55|27.3|26.585|26.975|27.29|27.36|27.505|28.02|27.76|27.44|27.365|27.25|27.565|27.93|27.445|27.03|27.64|26.725|26.09|29.15|29.31|29.405|29.465|29.615|29.94|29.65|29.55|29.3|29.66|29.93|29.45|29.53|30.19|30.86|30.61|31.09|30.8|30.43|30.72|31.04|31.45|31.83|31.67|31.71|31.79|31.59|31.33|31.64|32.33|32.34|32.62|33.03|33.27|33.455|33.53|33.99|32.57|34.085|34.035|34.15|33.7||33.56|33.85|33.59|33.975|34.05|33.71|33.23|33.935|33.53|33.25|33.035|32.73|32.17|31.52|31.69|31.69|32.36|32.66|32.695|32.62|33.355|33.985|32.825|33.56|33.67|34.14|35.82|35.37|35.11|34.75|34.86|34.3|34.77|35.62|34.9|35.24|35.56|35.92|35.58|35.92||35.8|35.91|35.59|35.37|35.3|34.85|35.145|34.78|34.39|34.5||34.55|34.96|35.18|35.26|35.18|35.658|34.635|34.7|34.5|34.5|34.74|34.35|34.32|34.36|34.63|34.97|34.81||34.24|35.21|35.42|35.38|35.35|35.32|34.64|34.66|34.85|34.81|34.34|34.485|34.63|34.25|34.07|34|33.85|33.77|33.645|33.9|33.52|31.98|34.525|33.85|33.75||33.78|34.3|34.44|33.38|33.955|34.78|32.5|33.47|32.97|34.93|36.61|36.305|36.94|36.83|37.295|37.275|37|36.47|36.79|36.24|35.895|36.05|35.82|35.49|35.08|35.17|35.76|36.07|37.41|36.08|35.53
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|34.3|37.675|37.47|37.7||37.06|39.5|40.15|40.24|40.315|39.86|40.32|39.25|39.5|40.26|39.96|40.65|40.37|41.3|41.31|41.14|41.31|40.92|40.84||41.18|40.13|39.82|39.83|39.78|39.14|38.07|38.96|38.43|37.6|39.145||39.35|39.41|39.3|39.06||39.11|39.34|39.014|39.37|39.16|38.842|38.76|39.06|38.9|39.14|38.4|38.41|38.72|38.9|38.95|38.91|39.275|38.66|38.92||39.05|39.17|40.62|40.112|41.385|41.42|41.34|40.92|41.66|41.06|41.195|41.42|40.63|40.21|41.69|42.68|43.33|42.79|42.21|42.42|43.695|44|44.7|45.105|44.98|45.7|44.83|44.5|44.02|44.97|44.88|44.01|43.86|44.215|44.93|44.3|44.45|45.255|44.6|44.825|44.94|44.44|45.16|45.05|45.31|45.2|45.26|45.48|45.42|46.9|47.21|47.53|48.675|48.63|48.57|47.9|48.54|48.67|48.76|49.03|48.38|48.605||48.81|48.74|48.6|48.34|48.74|48.03|47.415|47.84|47.548|47.22|47.17|47.51|47.27|46.755|46.19|46.08|47.46|46.7|45.75|45.59|45.37|46.11|46.55|46.21|46.805|46.35|46.7|46.53|46.05|45.98|46.11|45.965|46.155|46.98|47.265|47.91|47.75|48.58|48.7|49.16||49.13|49.515|49.07|48.29|48.4|48.14|48.895|48.16|47.98|48.34||48.08|48.21|48.8|49.26|50.43|50.21|50.1|50.195|50.6|50.46|50.9|50.6|51.19|51.35|52.12|52.82|54.31||57.44|60.93|61.255|63.09|63.46|63.48|62.42|62.11|62.33|62.66|61.82|61.45|60.94|60.63|61.18|61.04|60.76|60.12|59.53|60.88|61.58|61.2|61.215|59.22|59.45||59.64|60.36|60|60.21|58.82|57.84|54.5|55.13|53.51|56.64|55.68|56.59|56.2|55|55.4|55.09|55.78|55.26|54.6|53.21|53.63|53.13|53.48|52.83|51.965|53.04|53.485|53|53.46|53.32|53.75
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|983.13|992.31|1010|1022.34||1000|978.745|973.285|996.01|1001.32|988.15|995.5|983.31|964.35|944.23|948.83|957.99|969.51|977.68|986.43|971.44|977.89|959.6|958.38||962|954.54|938.33|938.02|920.4|915.97|901.13|892|875.95|863.95|861.14||864.58|864|873.29|870.64|858.6|858.6|849.1|854|856.57|860.295|858.5|857.435|882.11|883.3|875.86|887.82|886.85|893.5|897.25|907.025|920.81|911.96|913.2|905.015||896.02|886.66|899|894.515|893.5|895|912.59|922.02|927.125|916.35|915.465|916.5|919|929.53|924.36|940|933.21|912.4|916.21|912.69|919|926.87|930.21|940|945.47|940|936.11|936.185|929.58|955.54|946|940.26|929|944.42|932.31|912.535|908.73|915.5|915.59|912.56|923|916.25|916.34|925.55|952.45|944.275|942.76|947.375|955|957.37|953.49|959.1|967.82|960.29|957.8|976.39|970|963.73|958.71|953.4|939|938.66||945|950.285|940.49|941.34|954.96|971.54|988.9|979|978.62|973.3|979.14|980.6|983.96|988.5|983.16|977.15|974.68|943.63|951.325|952.6|939.5|925.36|935|933.99|935.5|936.3|941.33|942.375|948.8|951.51|959.95|950.36|967.99|979.25|971.1|973.29|987|988.39|989.5|985||982.41|983.87|990|985.16|982.24|987.725|1003|1005.835|983.15|983.99||980|983|992.33|999.08|999|1002.44|1006.93|1012.42|1020.63|1050|1055|1054.15|1034.27|1002.3|1016.01|1017.05|1015||1012|1027.725|1030.9399|1030.01|1018.6|1012.49|992.65|998.755|1013.715|1009.79|1004.61|1013.5|1011.18|1008.45|1007.505|1007.83|990.1|990|978|978.5|973.97|973.6|994.52|969.75|993||973.275|972.13|985.35|970|963.96|966.5|908|932.05|887.75|955|931.08|950.84|942.42|922.36|937.5|929.56|934.33|926.63|920|888.75|901.5|902.86|913|901.63|891.81|922|938|931|955.47|995.15|1032.95
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|419.28|417.62|409.75|423.592||416.91|418.9|413.7|401.21|396.185|384.94|414.79|411.94|435.92|440|440.5|460.74|479.46|478.475|453.99|454.69|454.45|445|443.026||456.75|463.96|465.8|467|460.25|472.19|478.2|462.97|457.775|458.63|474||475.98|476|478.295|477||476.83|482.49|479.78|480|479.7|489.41|486.484|509.01|516.41|516.67|516|512.23|513|516.14|523.91|497.99|513.47|503.215|505.37||513|503.7|498.16|497.91|532.56|513.37|524.82|537|522.47|540.99|561.1|555.22|547.82|526.66|526.68|531.88|539.79|549.32|542.41|543.11|541|536.81|532.54|528.8|499.98|502.68|501.24|486.53|478.015|489.73|494|500.095|501.15|509|509.95|491.77|497|495.51|499.84|501.225|487.75|486.42|486.42|472.1|476.9|482.39|493.14|496|499|468.925|445|444.8|441.575|435.39|428.25|427.565|428.17|419|414.07|413.2|412.985|417.109||444.865|410|421.6|419.32|422.61|415|417.79|417.425|431|426|425.28|432.34|440|428.01|423.82|431|451.69|445|454.63|452.9|448.95|465.76|463.52|473.87|471|462|463.98|471.23|481.5|478.715|472.31|470.35|475.82|479.09|466.82|488|512.99|512|507.64|507.7||499.99|491|509.37|502.625|504.59|497.08|488.08|490.9|470.755|484.54||490.71|479.45|481.84|475|474.02|466.02|465.49|470.31|463.12|462.325|454.75|480.765|471|462.03|472|472.985|464||438.5|430.715|436.8|441.89|432.43|435.87|423.59|442.5|428.21|419.69|418.945|427.485|425.42|432.202|436|438.18|431.51|419.01|424.49|424.84|414.69|386|382.5|368.84|363.8||383.8|386.11|383.4|386.955|366.98|369|324.6|342.71|300.06|328.02|350.942|353.16|358.94|345.785|365.82|368.72|383.895|378.08|370|358.91|371.28|366.22|362.1|353|338.51|346.57|343.59|310.41|322.65|344.56|356.58
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|41.315|41.265|40.99|40.57||40.22|41.55|40.93|40.5|40.205|40.115|39.91|39.355|38.37|37.69|37.61|37.5|37.645|37.47|36.66|36.96|36.6|35.64|35.612||36.34|36.26|35.54|35.18|34.88|35.16|34.84|36.01|35.77|36.09|36.395||36.46|36.62|36.65|36.78||36.58|36.54|36.67|36.63|36.61|36.68|37.29|37.52|37.38|37.11|36.39|36.23|36.32|36.13|36|35.01|34.632|35.095|35.14||34.89|34.45|34.26|33.76|34.23|34.02|34.01|34.9|34.89|35.31|34.98|35.18|35.195|35.16|35.28|35.73|35.62|35.88|35.53|35.37|35.435|35.94|36.33|35.63|35.87|36.05|36.62|36.86|36.88|36.67|36.21|35.315|35.502|36.23|36|35.78|36.205|36.05|35.59|34.84|34.92|35.74|34.93|33.78|34.04|33.91|33.35|32.98|33.51|33.11|32.54|32.59|32.56|32.74|32.03|32.07|32.37|32.5|32.61|32.23|32.15|32.16||32.59|32.79|32.28|32.31|34.79|36.13|35.87|36.46|35.96|36.15|36.425|35.92|35.975|35.49|35.43|35.4|36.105|35.62|35.5|35.1|35.27|35.1|35.485|35.99|35.76|35.38|36.37|35.29|34.84|34.74|35.335|34.37|33.59|33.92|33.94|33.4|33.28|33.43|33.11|33.49||33.61|33.445|32.74|32.8|32.58|32.6|32.46|32.415|32.19|32.43||32.185|32.49|32.235|32.28|32.235|32.59|32.115|32.335|31.97|31.91|31.84|31.24|31.38|31.26|31.47|31.5|31.1||30.26|30.52|31.12|31.02|31.09|31.265|30.96|30.43|30.33|29.98|28.92|28.57|28.25|28.325|28.54|28.37|28.005|27.89|27.75|27.845|27.9|27.4|28.275|27.62|27.39||27.29|27.595|28.22|28.2|27.745|28.23|26.43|27.49|27.23|27.565|28.97|29.28|29.17|29.11|29.86|29.85|29.56|29.735|29.83|29.69|29.9|30.21|30.36|29.99|29.345|29.6|29.495|30.71|31.26|30.76|30.945
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|72.35|72.785|70.71|70.25||64.445|68.01|68.28|70.18|69.01|70.57|70.98|71.86|72.55|72.705|73.41|73.32|73.67|73.215|72.95|73.05|71.74|71.29|68.77||69.35|69.65|70.05|70.89|66.74|68.61|69.33|69.76|67.65|66.64|66.63||67.1|67.36|67.59|67.45|66.92|66.92|67.36|66.16|66.45|66.31|66.18|66.35|67.42|69.025|67.98|66.485|65.6|65.26|65.38|65.13|64.43|65.09|62.79|62.565||61.36|61.985|60.38|58.5|59.72|59.78|58.35|58.11|59.05|59.195|58.07|56.29|55.16|58.015|58.97|60.95|61.09|58.55|59.19|68.36|68.92|70.665|70.87|71.14|70.7|70.44|68.68|67.05|66.26|66|66.35|63.85|65.99|68.15|67.56|65.96|66.77|67.9|66.78|65.79|67.21|66.7|67.34|68.05|66.7|68.265|69.01|67.69|75|72.93|76.99|75.79|76.44|75.77|76.24|77.97|77.61|79.35|80.875|79.2|74.32|74.17||75.08|76.26|75.8|76.25|81.705|81.01|81.45|80.77|80.68|80.93|80.29|79.74|80.67|78.5|78.74|76.27|77.12|75.48|76.3|79.9|80.57|85.7|89.35|89.64|88.99|87.215|86.54|86.19|84.49|83.955|84.7|84.09|85.485|86.03|83.42|85.33|85.24|84.14|83.14|82.84||83.7|83.26|83.175|85.77|85|84.95|87.55|80.31|79.99|81.6||82.01|82.665|82.8|81.69|83.09|85.01|86.05|86.91|86.73|85.78|86.87|85.49|85.44|86.76|87.65|85.24|85.44||83.94|84.9|86.43|86.21|84.67|85.88|86.21|83.64|84.74|87.02|84.78|84|81.53|79.515|81.65|75.26|71.38|70.665|71.275|72.27|70.85|67.79|68.45|67.09|68.07||67|68.84|67.4|67.28|67.23|72.8|60.09|62.5|58.03|59.63|64.89|66.32|67.85|67.22|69.5|71.98|73.25|75.24|75.045|74.17|72.9|70.71|71.25|70.33|68.59|70.7|71.18|71.15|74.74|79.51|80.44
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|44.02|44.48|45.71|44.775||44|44.29|47.45|47.66|46.82|46.18|46.43|45.79|49.265|52.76|53.49|54.46|55.87|57.76|57.45|57.7|56.24|55.96|55.66||59.93|62.06|63.99|68.31|68.81|70|69.25|65.43|64.3|64.73|68.61||68.825|69.23|69.66|69.49|69.49|68.76|69.99|70.09|69.25|67.78|67.63|67.9|70.87|70.51|68.68|69.2|65.33|66.09|64.555|71.2|68.89|68.54|68.25|69.19||68.02|65.9|66.18|63.99|66.13|65.58|64.43|67.07|66.21|68.15|69.36|69.22|70.17|68.82|70.5|70.85|72.13|73.14|71.72|68.72|70.5|71.61|72.46|72.2|70.55|72.05|70.05|68.25|66.81|68.49|69.23|68.41|69.335|71.55|71.74|70.58|72.715|70.16|68.46|69.225|71.28|81.88|81.82|81.6|83.01|85.13|85.7|83.59|84.98|84.985|82.2|81.28|80.3|80.69|79.39|79.81|81.57|80.35|82|75.21|74.11|74.64||75.93|74.79|72.575|74.05|74.67|70.91|70.41|70.54|71.92|71|69.12|70.08|68.98|67.19|69.15|70.61|75.555|74.7|75.83|74.65|74.89|78.38|79.88|80.85|79.95|80.63|81.14|81.62|79.34|79.77|78.24|77.2|76.26|76.5|74.54|75.75|79.075|78.03|78|78.325||77|76.87|77.485|77.05|75.82|75.175|75.94|74.95|74.9|74.28||74.71|74.87|74.37|75.405|75.925|77.365|78.48|75.72|76.775|94.1|92|89.45|88.3|85.7|86.14|86|86.32||84.51|85.445|88.5|90.64|90.89|91.135|89.85|90.26|88.05|86.18|84.5|83.23|82.005|81|81.15|81.62|82.4|80.12|81.69|82.21|81.63|78.24|78.275|73.03|75.12||77|76.65|75.46|76.07|73.625|75.85|69.48|74.28|67.77|74.05|79.99|81.3|81.47|81.13|85.13|86.55|89.38|89.1|88.845|83.94|84.86|84.7|82.59|87.41|81.52|79.16|80.54|77.47|80|78.81|81.36
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|133.41|131.72|128.17|129.75||126.03|125.83|122.31|123|123.77|120.62|121.83|117.55|117.4|118.09|116.02|119.73|121.19|125.69|129.26|127.53|131.95|131.8|139.87||141.32|140.24|137.28|136.72|131.76|130.77|131.48|134|129.25|128|122.7||123.28|122.86|123.24|122|120.05|120.05|122.49|128.61|126.264|129.48|131.57|130.66|131.295|130.2|123.96|120.01|119.62|124.65|115.92|114.74|108.875|109.89|110.1|109.82||106.1|101|102.33|98.87|101.26|101.91|102.36|104.79|103.52|102.485|105.98|106.06|105.81|101.62|104.07|102.15|101.22|98.63|98.1|101.94|101.72|102.415|100.02|100.6|100.17|98.51|98.6|96.59|94.35|95.48|100.46|92.62|89.03|89.63|88.14|85.91|85.28|90.12|90.39|90.3|93.75|94.38|95.4|94.1|95.9|94.65|94.87|95.3|98.54|96.85|95.7|96.75|97.45|98.94|99.23|97.35|99|101.045|100.18|101.68|100.8|108.9||113.5|115.08|112.13|112.78|113.54|112.88|112.59|112.11|112.23|114.25|114.93|114.21|113.87|114.29|116.12|117.63|116.625|115.66|116|114.76|113.185|113.47|114.83|115.25|114.49|114.2|115|114.76|112.78|112.46|108.71|106.41|106.89|108.38|109.18|108.37|106.19|104.44|104.74|101.75||103.17|100.91|99.04|98.65|99.565|99.49|99.29|100.46|98.27|97.54||98.31|98.24|96.3|95.52|93.91|93.43|93.85|94.8|96.315|91.41|90.925|94.25|90.3|90.14|90|90.34|88.72||88.35|88.375|88.74|87.79|85.01|86.73|85.41|85.67|88.78|90|85.39|84.885|84.18|83.49|84.35|82.875|81.55|79.96|80.17|80.29|81.7|82.8|84.43|80.02|79.68||73.57|72.07|73.65|73.52|71.59|72.19|69.25|75|70.115|62|68.55|75.005|75.26|72.525|77.24|70.76|67.15|69.075|67.11|64.11|64.28|64.75|65.65|64.82|66.68|62.47|65.77|67.5|68.99|68.16|70.03
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|84.69|85.67|79.87|81.53||79.68|82.78|87.48|87.14|86.3|87.25|85.71|92.39|93.5|91.74|93.17|95.52|95.37|94.7|94.14|93.475|94.15|90.7|92.565||95.97|95.675|94.33|93.5|90.46|90.75|90.33|91.22|89.98|86.75|87||86.7|87.825|85.26|84.59|83.58|83.58|84|84.34|84.635|82.85|81.73|82.58|85.3|84.55|82.44|83.69|83.79|83.14|81.87|82.1|83.16|82.92|81.72|82.71||82.8|80.55|81.21|80.3|82|81.8|82.04|83.2|84.45|87.79|87.78|85.26|84.3|80.83|80.29|81.68|82.77|80.66|82.76|85.6|98.95|98.2|97.41|97.99|95.19|94.71|95.77|93.13|90.99|90.7|91.9|88.745|88.87|89.96|92.21|93.06|93.75|91.54|88.85|87.07|90.75|91.39|91.5|93.1|93.45|91.83|91.12|91.2|90.75|89.89|89.31|90.36|90.52|91.68|91.63|91.89|92.41|92.97|93.215|90.54|88.94|89.42||92.54|93.61|94.8|98.36|99.52|99.56|98.41|99.44|98.94|100.64|98.45|99.51|97.83|94.925|93.12|93.39|92.78|90.92|92.92|91.885|89.18|88.2|78.62|79.05|81.19|83.02|82.22|82.02|79.48|78.62|76.96|77.21|76.945|77.57|77.25|77.31|76.97|75.56|75.69|76.17||76.13|75.87|74.785|74.24|73.91|74.62|74.225|77.05|77.5|77.8||77.48|77.44|77.81|76.95|78.08|78.63|79.33|78.31|78.11|77.25|76.27|74.33|72.84|72.42|72.71|72.48|72.52||71.57|71|72.25|72.39|71.1|70.81|69.65|69|69.66|70.795|70.55|69.7|70.21|69.64|68.315|67.8|70.05|66.385|65.79|68|67.45|66.96|67.53|65.04|66.27||66.1|65.5|66.22|65.04|62.49|61.41|59.27|62.2|61.2|64.68|66.22|67.01|67.595|67.02|67.295|65.68|66.21|66.86|66.34|66.18|66.78|65.5|67.31|65.315|64.68|65.13|65.48|68.3|70.34|67.61|66.19
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|199.7|199.98|199.41|200.63||200|202.5|202.56|202.16|200.01|199.4|196.75|201.52|203.83|203.81|203.72|203.94|204.2|204.18|204.31|204.23|204.15|203.91|204.09||204.18|204.3|204.28|204.25|204.1|204.25|204.33|204.26|204.36|204.48|204.4||204.35|204.3|204.46|204.58|204.58|204.24|203.87|204.19|203.58|203.8|204.15|204.15|203.92|203.8|203.55|203.69|203.65|204.13|203.32|203.07|202.93|202.81|201.99|201.865||201.88|201.3|201|201.3|201.65|201.33|201|201.42|201.28|201.8|201.63|201.44|200.6|200.57|200.55|200.53|200.16|200.05|200.04|200.2|200.22|200.61|200.63|200.66|200.65|200.46|200.51|200.545|200.54|200.75|200.31|200.11|200.05|200.04|200|200.34|200.4|200.67|200.91|201.52|201.52|201.75|203.495|173|168.12|174.12|173.61|173.69|172.85|172.93|172.22|171.93|171.52|169.59|171.09|165.81|168.32|169.44|168.84|168.17|170.96|170||171.23|172.36|172.61|172.03|171.61|172.43|170.71|170.69|168.66|172.33|179.12|177.81|177.79|176.3|170.565|163.49|164.25|161.3|161.7|157.715|152.76|155.28|151.895|152.41|151|152.96|152.89|156.62|154.8|150.3|150.29|149|147.83|148.6|149.1|151.14|151.88|153.11|153.38|155.72||157.36|158.41|159.53|157.74|157.69|157.74|158.23|156.63|150.94|151.75||150.8|151.04|148.69|149.05|147.63|147|147.05|149.01|148.17|148.9|146.06|145.23|143.61|143.19|146.88|146.96|147.54||146.87|151.16|150.72|150.62|149.7|149.79|147.74|148.07|148.23|153.34|155.67|155.87|158.005|152.845|151.33|149|145.18|145.49|146.12|146.67|146.57|144.8|146.09|144.1|145.02||143.27|145.49|145.66|143.16|139.39|136.17|131.84|135.26|132.96|143.1|143.73|145|145|144.12|145.11|145|144.88|145.28|145.78|142.27|141.41|142.02|142.12|138.98|138.15|135.79|137|140.9|139.75|136.19|133.65
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|47.455|47.13|47.95|48.84||47.47|45.92|44.885|43.97|44.09|44.275|43.84|44.39|43.89|45|44.32|44.99|44.77|44.385|44.27|44.24|44.92|45.06|44.61||44.17|43.77|43.49|42.89|43.15|43.5|42.9|43.92|43.54|43.86|43.56||43.94|43.64|43.67|43.52|43.29|43.29|43.58|43.48|44.14|44.265|43.86|43.95|43.87|43.345|43.51|43.76|43.52|43.97|44.13|44.37|45.04|45.68|46.222|46.56||45.93|46.27|45.99|45.46|45.67|46.35|46.585|46.2|45.53|45.87|45.45|45.61|45.75|45.96|46.15|46.61|47.44|45.855|46.725|47.31|47.44|48.19|47.89|47.85|48.28|47.94|48.25|48.05|47.545|47.73|47.46|47.32|46.98|46.74|46.75|46.9|46.3|45.31|44.94|44.88|45.48|44.31|43.94|43.99|44.47|44.23|43.24|43.35|43.2|42.95|42.96|43.38|43.37|43.35|43.25|43.05|43.015|43.525|43.63|43.7|43.58|43.63||43.79|44.33|44.35|44.6|44.91|45.05|44.72|44.895|44.12|44.6|44.61|45.24|44.54|44.855|44.912|45.65|45.16|44.86|45.08|44.74|45.51|43.95|44.35|43.58|43.91|43.85|43.49|44.64|43.91|43.4|43.005|42.7|42.95|43.35|43.49|43.34|43.015|43|42.85|43.175||42.995|43.15|43.9|42.69|42.6|42.41|42.92|43.05|42.9|42.52||42.51|42.75|43.25|43.57|43.03|42.77|42.28|42.4|42.95|42.75|43.46|43.79|43.58|43.81|43.12|43.73|43.83||43.9|44.14|44.14|44.31|43.87|43.1|42.63|42.67|43.59|44.31|45.15|46.11|46.335|45.99|46.4|46.91|46.63|47.05|46.46|46.38|46.33|46.64|46.94|46.75|47.48||46.88|46.89|46.53|45.83|45.21|44.33|44.05|44.515|44.99|48.06|46.84|45.84|45.76|45.325|44.52|43.93|42.86|43.41|43.98|44.54|44.415|44.42|44.4|44.2|43.455|42.84|42.95|43.82|43.31|42.76|43.37
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|46.22|45.84|45.61|46.365||45.705|47.35|46.96|46.55|47.72|47.9|47.915|46.64|44.73|43.25|43.11|43.49|43.85|43.57|43.67|44.74|44.825|42.695|41.95||43.37|42.78|42.53|41.77|41.85|41.79|40.42|41.24|40.89|40.44|40.26||40.79|41.15|41.58|41.9|41.9|41.63|41.75|41.93|42.52|41.87|42.2|42.77|42.69|42.11|41.11|40.18|40.74|41.43|41.625|41.81|40.45|40.29|40.03|40.34||40.09|39.79|39.72|39.37|39.82|39.92|39.75|40.44|40.74|40.76|41|41.38|40.925|40.8|41.61|41.21|41.18|41.16|41.48|41.11|41.3|42.12|43.02|43.17|42.83|43.105|43.04|42.57|41.9|42.355|42.77|41.92|43.595|47.06|47.53|47.4|47.73|47.82|48.045|47.34|48.66|48.79|48.89|47.92|47.6|48.01|47.28|47.55|47.21|47.22|47.44|47.74|47.45|47.05|47.905|47.85|47.88|48.1|49.095|49.52|49.19|49.34||50.255|50.26|49.91|50.08|50.02|49.455|49.36|49.971|49.1|48.835|49.08|49.14|48.43|48.01|48.1|47.47|47.38|45.735|45.43|45.52|45.85|46.1|46.57|46.73|47.54|48.06|47.39|47.22|46.02|46.03|46.2|45.7|45.115|45.16|44.29|43.55|43.4|43|42.42|43.15||42.76|42.715|42.04|41.93|41.395|41.3|41.58|41.37|40.835|41.7||41.66|42.09|42.45|42.57|42.495|42.54|42.13|42.25|41.725|41.1|41.11|40.85|41.14|41.13|41.71|41.82|41.23||40.395|40.86|40.715|41.425|41.29|40.94|40.27|39.85|40.34|39.9|39.66|39.54|39.35|40.56|40.94|40.67|40.31|40.06|39.76|40.26|40.79|40.17|41.06|40.51|40.53||40.67|40.7|40.7|40.37|37.6|37.87|35.39|36.59|36.64|38.61|39.02|38.44|38.62|38.03|38.97|38.63|38.59|38.43|37.81|37.55|37.71|38.08|37.91|37.62|37.2|37.86|38.57|39.85|40.41|38.73|38.03
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|61.72|62.94|63.41|60.72||59.245|62.53|62.66|59.64|60|58.695|60.22|57.97|61.29|63.72|63.335|65.4|66.6|66.775|67.5|66.91|66.025|64.705|65.88||66.575|67.69|66.615|68.42|69.44|69.69|68.19|68.91|66.77|65.19|67.53||67.42|67.15|67.39|67.75||67.72|68.39|68.04|68.14|68.74|67.7|69.135|69.3|68.73|66.505|66|66.25|66.3|66.1|66.29|64.67|62.86|61.44|61.12||60.84|60.67|60.36|59.9|61.655|61.52|62.16|63.565|64|64.85|64.2|63.6|63.91|60.95|63.8|63.74|64.64|66|65.64|68.87|71.36|126.73|126.36|125.31|125.29|125.86|123.87|122.29|118|120.69|124.48|121.78|122.62|125.96|126.92|126.985|125.51|128|126.14|126.09|128.28|130.13|129.57|128.8|130.01|130.51|130.89|130.83|133.37|135.12|133.32|131.47|135.2|135.58|132.91|136|135.53|134.6|136.37|136.58|136.45|137.57||137.8|138.23|137.6|137|139.65|139.7|139.43|139.03|137.59|136.65|135.67|134|132.59|132.82|133.69|133.51|134.76|134.5|136.22|135.28|138.44|139.14|141.62|140.16|142.13|141|143.31|137|165.5|166.87|167.75|166.25|164.83|166.16|166.65|168.72|170.71|171.18|172.9|175.25||173.43|172.65|171.39|173.06|171.54|170.37|174.745|177|169.04|162.33||163.65|164.17|163.97|164.65|167.72|168.22|166.52|167.39|166.85|164.29|162.2|161.02|161.76|159.71|160.77|160.2|161.3||159.68|162.17|166.93|169|166.05|159.5|189.32|190.55|188.1|187.23|181.34|183.92|185.34|183.16|183.89|185.11|183.88|182.78|177.635|179|181.15|193.04|219.5|210|208.64||209.75|212.63|213.55|212|203.26|207.34|192.17|206.565|192.2|209.395|218.17|221.91|220.37|215.7|218.84|220.93|223.4|222.39|220.92|220.32|218.67|216.91|217.15|213.52|210.35|211.31|216.68|215.29|214.37|219.68|223
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|56.27|56.67|56.505|56.64||56.61|60.98|63.31|63.49|64.93|66.02|66.44|72|71.93|72.52|71.82|71.34|71.85|72.79|73.08|72.19|73|72.29|71.62||72.55|73.34|73.27|73.69|73.3|75.95|74.72|76.03|75.5|73.64|73.13||73.64|73.71|74.3|73.99||73.6|73.55|72.53|71.14|71.25|70.4|71.18|71.4|72.125|71.75|70.24|69.22|68.87|68.02|66.48|66.27|66.54|65.17|65.41||64.62|64.59|64.98|65.25|65.38|64.88|64.47|65.11|65.14|66.35|66.38|66.74|66.12|65.55|64.69|64.34|63.29|64.27|65.51|62.93|60.88|62.105|59.74|59.15|58.86|58.73|58.18|58.37|57.16|57.67|58.37|57.75|57.62|58.95|60.16|61.51|61.35|62.06|62.06|61.78|62.37|63|61.51|60.67|59.93|61.49|62.37|62.4|59.76|59.23|57.64|58.61|58.15|58.26|57.1|58.34|59.652|61.41|60.55|60.53|60.72|59.38||59.56|59.57|58.94|59.81|59.21|59.38|58.78|58.25|57.71|58.39|59.96|59.03|56.32|54.81|54.21|53.96|54.52|54.66|57.925|56.08|55.48|55.51|56.02|56.49|56.69|56.52|56.47|55.94|55.64|56.25|56.6|55.68|55.66|55.77|55.05|56.63|55.45|55.335|54.97|55.94||55.33|56|55.76|56.99|57|55.99|55.95|56.425|55.2|55.3||54.06|55.2|54.25|53.47|54.75|54.73|54.07|54.27|54.2|54.23|55.21|55.14|54.71|54.77|56.15|55.91|55.42||54.6|55.14|56.03|55.81|55.74|55.47|54.75|54.95|52.76|53.68|50.79|50.97|50.01|48.9|48.49|49.48|49.65|49.16|49.16|49.55|49.15|48.41|49.1|48.13|47.78||48.53|49.86|49.55|49.305|49.52|50.85|47.26|50.37|47.369|50.546|55.76|55.56|56.31|54.93|55.1|54.98|54.96|53.54|54.03|53|52.74|52.3|52.36|52.18|51.405|52.11|53.29|54.12|54.96|55.12|56.13
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|51.495|51.64|51.13|51.64||52.62|55.51|57.63|57.45|58.3|59.45|60.28|61.88|64.97|65.48|64.7|64.73|64.85|65.16|65.53|64.8|65.47|65.09|65.01||65.55|66.48|66.44|66.68|65.99|67.65|67.11|67.68|67.66|65.85|64.95||65.39|64.92|65.1|64.75||64.5|64.7|63.96|63.27|63.26|62.46|63.37|63.33|63.89|63.55|62.17|61.24|61.12|60.07|59.37|59.35|59.46|57.71|58.54||57.85|57.8|58.82|58.73|58.62|58.41|57.89|58.54|58.82|60.16|59.62|60.27|59.48|59.32|58.56|58.15|57.21|58.13|58.79|56.245|54.24|55.4|53|53|52.79|52.47|52.29|52.21|51.44|51.755|52.31|51.57|51.7|53.11|53.97|55.14|55.02|55.75|55.74|55.83|56.62|57.2|55.35|54.94|54.31|55.49|55.95|56.035|53.94|53.555|52.02|53.08|52.68|52.6|51.86|52.88|54.16|55.83|55.29|55.16|55.1|54.01||54.36|54.49|53.68|54.67|54.41|54.29|54|53.36|52.9|53.51|54.76|53.175|51.26|49.84|49.42|49.16|49.75|50.15|52.22|50.88|50.9|50.97|51.36|52.22|52.01|51.69|51.88|51.51|51.17|51.67|51.86|51.02|51.2|51.28|50.61|51.79|50.7|50.53|50.38|51.66||50.97|51.54|51.52|52.5|52.38|51.31|51.19|51.67|50.97|50.88||49.63|50.7|49.7|49.29|49.92|50.38|49.69|49.79|49.74|49.6|50.58|50.6|49.87|50|51.57|51.05|50.97||49.93|50.85|51.71|51.75|51.51|51.31|50.57|50.92|48.74|48.93|47.43|47.4|46.32|45.16|45.43|46.28|46.13|45.79|45.57|45.84|45.84|44.7|45.62|44.14|44.17||45.19|46|46.13|46.23|46.13|47.04|43.59|46.13|43.94|46.86|51.45|51.79|52.35|50.52|50.73|50.87|51.11|49.86|50.2|49.28|48.75|48.4|48.755|48.28|47.44|48.12|49.27|49.9|51.01|51.33|52.4
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|150.58|152.34|156.01|155.04||151.89|153.42|148.895|151.47|151.845|149.69|146.5|144.14|142.16|141.05|139.08|139.75|140.41|137.54|135.88|131.26|129.13|123.73|123.8||123.8|124.31|121.38|122.59|120.58|120.34|124.08|122.34|118.22|120.77|122.49||123.235|124.56|124.82|125.52||125.71|124.17|124.075|121.19|121.24|119.27|120.53|122|122.86|122.25|119.485|121.07|120.98|122.29|124.81|124.21|124.4|125.885|127.1||126.94|124.78|126.96|125.34|128.34|127.09|124.54|125.23|124.81|123.75|122.4|118.61|119.395|123.89|121.93|122.2|123.15|119.82|116.06|118.8|117.12|119.77|121.49|120.415|121.75|124.24|123.27|122.59|119.64|117.98|118.08|117.515|116.34|117.65|118.75|117.11|113.6|115.67|110.74|110.2|112|113.03|112.55|111.35|114.52|114.3|111.88|113.45|114.31|111.395|111.37|113.22|113.67|117.49|115.4|115.54|115.88|114.68|112.41|113.15|112.63|112.9||112.76|113.63|114.02|114.35|114.91|116.9|115.5|118.57|118.22|118.305|118.545|119.8|120.55|120.56|119.23|115.22|110.58|111.97|113.99|113.45|112.26|113.855|114.27|112.95|113.39|114.555|113.58|110.62|108.4|108.38|109.85|109.21|108.58|110.94|109.665|113.535|113.07|112.43|111.76|111.995||111.55|111.79|111.5|110.61|108.26|106.19|106.84|106.33|108.82|108.85||108.61|110.29|110.17|110.51|110.59|109.82|109.892|112.598|111.69|108.97|109.52|108.4|109.24|111.62|108.59|109.115|108.3||105.85|107.25|108.11|105.76|103|100.61|99.53|100.93|102.555|96.79|98.07|97.25|97.87|102.33|103.72|104.87|105.505|105.33|105.68|103.855|102.68|106.105|105.95|104.895|104.1||104.74|105.93|106.4|103.975|102.18|104.82|97.97|105.395|104.745|110.51|113.015|111.13|112|109.67|111.15|110|107.99|106.74|107.01|105.16|106.825|109.69|112.19|110.53|112.89|113.79|113.145|116.65|117|115.65|115.46
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|240.82|240.57|242.94|239.67||239.64|244.42|243.99|239.97|237.395|234.76|233.73|233.52|226.54|226.24|226.74|221.24|220.01|221.33|221.36|221.97|220|215.96|216.69||219.22|213.4|213.85|209.27|207.1|204.65|198.94|205.11|200.4|195.8|195.69||196.36|196.34|197.35|196.73||195.5|195.8|198.28|198.83|200.83|198.41|197.5|195.655|194.115|192.68|190.16|191.17|192.14|192.77|193.46|193.33|190.8|190.28|190||192.29|189.815|190.05|188.27|192.43|190.675|191.825|197.89|198.46|201.27|200.98|196.48|194.99|196.045|195.99|196.12|197.66|201.33|198.8|201.8|201.0392|202.3865|206.2917|208.1525|215|209.8|206.14|204.34|203.13|203.7|208.78|201.42|202.41|204.97|209.99|208.84|208.63|210|210.98|210.5|210.5|208.95|209.89|208.42|208.9|209.3|209.435|208.745|211.1|211.085|211.67|211.68|211.76|214.05|211.92|213.97|214.96|214.82|214.98|213.725|217.18|217.03||221.07|221.7|221.62|220.22|221.74|219.56|216.49|217.06|216.26|216.73|218.02|219.09|217.365|216.64|216.31|216.77|220.28|221.65|220.02|218.32|221.365|221.56|222.39|225.69|225.125|226.32|226.12|237.6|235.14|236.54|239.72|236.61|235.46|237.19|236.5|234.37|237.82|240.7|239.275|239.87||239.89|238.16|233.58|228.85|226.17|222.82|224.68|225.59|223.32|223.39||222.16|223.6|225.57|224.9|225.03|225.92|227.12|228.69|228.745|227.47|227.48|225|225|226.65|225.54|226.46|224.42||220.82|221.39|224.43|223.26|221.61|222.3|217.7|216.37|219.76|218|214.54|215.7|213.9|212.725|213.07|212.18|210.4|211.12|207.45|199.57|199.2|197.33|199.63|195.86|194.98||195.25|197.5|200.83|199.02|192.78|196.99|180.5|188.24|190.81|203.25|213.59|212.49|211.11|210.83|214.27|213.1|212.73|211.09|211.64|209.13|207.59|210.29|210.41|208.44|208.47|205.66|207.09|213.49|214.29|211.25|208.94
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|626.75|634.71|625.89|628.36||616.77|651.49|640.92|643.54|647.72|642.39|643.83|638.13|635.59|657.01|672.79|684.06|686.91|697.14|691.04|689.82|697.44|689.15|693.79||715.05|711|710.21|717.91|708.86|707.33|707.29|706.08|677.86|670.21|676.53||680.82|683.9|687.71|687.15|687.15|683.97|695.96|701.81|694.8|699.26|692|697.51|711.29|710.46|700.94|702.19|710.41|717.47|720.72|725.56|738.69|732.4|741.57|756.02||767.81|751.75|733.05|690.1|697.82|673.75|670.18|689.93|695.92|709.83|712.47|710.94|708.06|710.15|712.475|724.36|717.44|693|634.51|627.66|635.41|640.525|644.46|641.76|631.25|642.41|641.64|638.2|633.88|643.44|640.2|625.66|622.66|628.75|624.59|634.3|639.11|633.56|637.01|616.52|630.72|631.27|636.34|619.31|620.93|645.12|640.34|653.17|659.58|642.53|644.59|640.37|641.73|639.24|637.14|652.91|652.83|644.42|640|637.71|640.99|637.05||647.95|638.28|642.61|641.35|639.33|635.76|637.05|637.82|638|650.45|655.54|664.11|651.15|652.79|662|651.6|629.74|647.01|676.48|662.24|530.38|562.57|573.8|568.9|563.13|552.28|537.81|533.32|523.05|515.14|523.05|518.6|517|531.74|530.705|538.92|540.42|541.505|544.33|546.46||539.02|541.48|533.88|530.39|527.78|528.8|531.69|526|523.52|519.85||518.62|526.88|525.91|520.96|524.18|526.31|519.41|523.4|525.58|524.86|526.32|513.55|508.72|514.27|518.07|514.9|507.03||498|499.24|513.74|517.88|511.83|514.05|508.08|507|508.96|500|490.315|487.14|473.71|470.42|471.9|478|468.18|436.38|433.69|435.53|438.63|429.03|429.21|410.53|409.47||405.45|400.7|404.89|394|381.49|394.15|356.98|385.19|377.245|404.48|417.41|414.35|417.47|416.58|422.54|419.18|418.28|422.52|424.51|415.435|421.33|418.52|420.98|415.89|409|411.17|426.655|439.81|430|429.03|433.34
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|116.18|119.28|116.18|115.58||115.195|118.15|118.29|117.5|119.72|125.99|133.685|137.1|141.33|142.7|149.33|150.32|152.42|152.26|149.36|154.03|153.25|147.27|137.78||145.3|144.68|147|150|142.22|145.25|150.14|146.95|141.48|134.36|131.33||132.4|133.91|134.74|135.21||135.65|137.01|135.6|131|130.87|131.35|134.475|134.9|136.19|133.94|131.65|126.53|129.27|128.42|127.08|128.37|129.01|129.88|130||128.82|125.76|123.75|119.26|122.65|121.64|118.33|119.15|117.32|120.21|122.79|122|123|120.21|122.48|121.5|117.9|121.13|106.91|94.39|97.22|100|101|101.44|97.23|98.39|100.41|95.61|95.2|94.05|90.71|92.75|95|96.49|97.63|96.66|101.36|102.16|100.35|103|94.97|91.64|92.26|92.29|93.51|99.5|101.335|102.75|102.79|102.31|101.755|100.785|95.31|99.51|95.69|98.08|98.42|98.67|98.15|95.86|97.52|98.69||99.19|99.73|98.54|99.8|101.37|100.05|99.65|101.14|100.82|100.77|100.63|99.86|98.2|94.52|94.27|95.985|95.39|98.095|98.45|95.03|92.608|105.5|109.07|109.76|109.4|107.505|104.61|104.03|95.19|94.99|98.96|96.8|97.9|99|98.84|98.5|97.08|96.25|97.42|99.37||100.82|98.15|95.005|94.79|94.79|93.815|92.13|91.54|89.84|91.28||89.5|89.5|87.58|86.4|87.66|88.91|85.4|83.53|83.35|83.19|82.24|80.92|81.68|83.46|85.63|82.37|81.15||78.635|79.1|83.7|82.91|81.82|81|80.02|80.3|81.485|79.28|79.5|76.85|75.58|77.21|77.4|78|77.9|76.96|76.61|77.85|76.685|76.75|76.84|73.11|71.03||71.17|74.6|75.06|76|72.1|74.5|69.725|75.76|70.61|75.4|79.51|78.27|79.5|79.405|81.86|82.6|86.98|89.23|88.52|83.74|85.36|85|85.58|85.98|84.7|83.5|84.63|88.5|86.17|84.61|84.52
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|101.63|102.13|100.77|101.72||101.47|98.87|98.52|103|108.5|103.75|102.71|102.61|102.75|99.745|100.77|101.09|103.02|103|101.57|104.34|105.02|102.5|103.26||105.55|106.16|103.66|106.56|106.94|106.04|109.74|107.88|101.73|103|98.25||98.43|99.21|100.03|100.41||100.94|100.5|101.94|97.77|98.25|97.26|98.17|96.265|95.76|94.94|95.58|96.52|100.125|101|101.38|101.8|102.41|103.49|106.45||105.61|106.59|103|102|102.5|104.66|104.2|104.36|104.57|107.27|108.05|106|107.38|105.5|106.29|101.91|101.845|93.95|92.7|91.34|91.485|92.14|92.155|90|87.65|87.4|85.65|87.945|87.04|88.88|85.13|84.38|84.39|85.01|85.55|86.56|87.31|86.99|85.91|87.65|84.95|83.83|83.02|82.57|83.86|84.19|84.75|86.385|85.86|84.705|83.91|83.15|82.81|85.49|86|85.775|86.39|86.48|85.48|87.26|85.92|84.97||83.85|84.26|84.13|84.71|84.88|87|85.72|85.23|84.94|86.72|86.81|84.75|81.8|79.44|78.2|78.24|78.04|78.62|77.97|75.77|74.56|77.18|77.84|72|70.35|70.82|70.81|69.34|67.58|67.94|69.25|69.12|68.36|70|68.77|69.66|69.07|68.06|67.26|68.24||68.08|68.61|67.15|68.25|70.975|70.71|69.02|68.05|68.1|68.47||68.97|70.62|70.8|68.07|68.95|70.12|69.83|68.89|67.78|67.5|67.06|65.12|64.88|65.71|64.92|65.18|64.95||63.901|64.73|64.74|63.65|63.17|63.18|61.65|60.58|60.43|60.03|59.98|58.8|59.95|61.91|62.41|62.85|62.02|60.95|59.39|59.2|58.8|57.91|58.23|57.48|57.48||58.01|58.41|59.17|57.29|55.6|57.96|55.81|60.84|60.49|62.65|62.06|60.9|60.53|60.15|60.72|61.55|62.07|63.01|62.13|60.44|60.26|60.37|61.03|60|67.88|67.91|67.85|70.98|69.94|70.15|68.88
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|43.89|44.95|45.915|45.93||45.76|47.8|48.11|50.41|49.59|49.1|47.59|49.54|50.055|45.63|48.975|47.56|46.6|43.97|44.28|46.86|54.21|50.32|47.3||49.27|49.35|48.95|45.89|44.24|41.825|42.62|40.18|39.86|41.59|37.77||37.395|36.91|36.01|36.17||35.17|36.24|37.89|36.48|37.38|37.585|37.58|38.325|39.245|40.07|40.11|40.73|41.935|41.155|43.26|43.385|40.47|39.86|37.4||36.2|35.55|34.97|33.51|36|34.33|34.25|35.445|35.025|37.27|38.06|38.145|38.93|37.26|38.335|37.415|38.14|40.25|40.68|40.97|41.6|39.59|38.39|40.02|36.6|37.835|38.14|37.57|36.36|37.15|36.4|36|36.44|38.46|37.53|36.545|36.64|37.19|37.95|35.76|33.53|33.93|34.52|35.015|31.61|29.38|28.99|29.67|30.38|31.78|25.075|24.82|24.33|24.61|24.76|24.415|24.53|24.48|24.6|23.85|24.09|23.88||24.76|24.96|24.19|24.58|25.5|23.65|23.525|24.9|24.94|24|25.01|21.99|21.62|21.2|20.445|20|20|20.12|19.7|19.515|19.5|20.17|20.43|20.69|20.82|20.675|23.49|23.255|23.34|23.4|23.22|22.66|22.99|23.57|23.24|23.56|23.63|23.29|22.18|22.205||22.15|22.525|22.325|22.97|22.71|22.4|22.575|21.34|21.065|21.7||20.805|20.63|20.41|20.33|20.5|21.78|20.5|20.22|20.17|20.27|20.34|19.75|19.482|20.26|20.54|20.57|20.44||20.16|20.73|21.19|21.325|21.18|21.53|21.23|22.35|22.355|22.18|21.2|21.01|19.97|19.92|20.39|20.26|20.215|19.71|20.31|20.12|19.73|21.035|20.715|19.055|18.93||18.91|19.34|20.2|20.59|19.245|20.675|18.07|20.06|19.14|21.7|21.4|21.89|22.56|22.38|23.35|23.285|24.25|24.175|24.715|23.6|23.77|24.9|25.55|24.42|23.675|23.5|20.79|19.965|20.24|20.27|20.26
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|380.88|390.495|380.25|393.08||397.015|397.95|419.6|434.65|438.67|437.12|448.5|427.935|468.5|500.405|501.5|512.46|548.765|560.58|564.15|546.82|526.84|532|537.76||552.78|565.78|590.99|632.1|640.1|650.45|640.6|650|630.2|629.46|660.6||668.02|671.56|672.8|674.34||672.67|671.64|675.22|667.8|663.75|671.02|654.39|670.04|679.4|659.43|653.95|653.42|671.04|664.48|648.59|630.86|632.39|629.11|629.13||647.43|651.95|665.375|669.6|653.62|648.58|655.795|662.505|650.57|655.51|655.49|653.02|649.54|653.75|649|656.85|676.19|669.27|656|653.08|667.58|684.73|686.97|684.26|671.46|674.2|665.67|663.28|647.57|659.21|657.1|645.82|643.2|645.4|655|659.57|670.92|667.02|677.06|676.77|679.84|697.02|700.05|692.69|691.59|703.71|699.8|686.53|692.855|667.075|653.68|651.84|647.36|658.455|660.29|669.39|669.31|676.58|672.22|665|665.29|655.26||668.2|663.66|661.795|658|664.99|655|697.01|703.98|715.08|717.1|712.34|711.99|713.48|707.14|747.62|760.5|783.48|773.865|785.42|784.18|786.14|807.15|804.87|804.48|785.03|782.91|778|765.79|767.45|753.985|763.23|749.21|751.8|750.905|749.59|745.55|768.43|782.67|784.57|780.27||777.57|773.9|788.7|782.52|771.16|759.38|758.06|769.14|759.67|760.66||762.37|768.46|761.82|758.73|763.35|758.81|762.36|770.22|770.14|766.07|762.33|762.83|750.55|760|759.5|752|724.51||720|662.51|668.735|665.375|666.46|672.81|654.32|656|660.44|665|655.26|643.53|626.6|625.5|630.67|633.455|624.495|614.09|618.68|623.32|616.06|598.83|597|574.185|578.43||592|587.65|598.97|600|573.29|583.08|541.54|564.63|548.01|588.1|604|605.06|610.87|600.34|611.57|615.49|618.78|611.52|610|592.99|599.11|605.78|598.9|595.42|589.22|586.08|589.01|579.78|603.89|605.86|613.02
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|497.15|495.71|494.24|481.215||480.5|496.12|492.75|494.22|486.05|482.165|482.78|480.105|495.21|502|506.7|521.17|523.91|532.61|523.945|530|525.405|527.59|527||542|553.74|533.96|571.45|581.97|587.32|582.685|592.89|565|561.15|566.78||572.5|572.21|577.81|578.21||577.34|577.135|576|561.63|557.29|554.68|559.05|546.05|546|545.465|557.76|566.5|576.15|569.5|571.98|569.48|568.6|568.99|571.41||579.85|564.44|562.93|551.165|566.92|544.925|546.055|546.57|559.5|566.86|574.13|575.06|560|543.24|547.03|538|545.09|532.055|528.625|534.37|543|546.62|544.75|547.625|525.37|543|459.47|452.5|437.17|438.47|437|430.3|432.43|444.06|447.76|442.305|449.24|459.71|443.845|437.12|447|439|442.06|441.43|440.39|450.94|444.75|438.12|439.46|435|434.6|433.65|449.29|453.19|451.155|467.99|470|466.7|454.83|440.69|470.11|470.56||474.23|470.86|471.35|468.64|475.25|473|478.22|479.39|480.985|480.84|480.02|482.5|481.63|473.57|468.16|470.74|478.42|477.04|483.22|486.75|475.46|497.24|497.71|497.25|498|492.48|503.52|522.5|516.05|518.185|520.21|510.83|512.51|519.21|509.88|522.87|527.1|529.82|534|543.23||543.93|535.34|542.58|534.42|536.87|527.01|524.3|518.805|508|514.7||512.11|515.81|514|503.29|520.255|529.14|525.81|531.5|562.18|560.7|552.575|550.68|549.06|554.52|556.47|550.51|548.66||535.5|544.81|556.56|557.29|554.34|563.575|559.32|563|561.67|551.97|540|540|532.74|526.16|528.32|526.74|518.12|509.99|512.9|515.91|513.18|490.82|500|475.53|475.94||484.85|483.9|487.46|502.27|489.27|509|450|479.58|430.97|476.84|487.58|488.6|492.26|484.46|505.06|505.98|520.89|514|504.74|483.11|490.4|486|487.34|480|482.69|498.71|511.06|481.23|503.91|533.18|558.95
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|26.8|27.42|27.51|27.14||27.05|27.86|28.04|28.12|27.75|27.6|27.56|27.73|28.1|28.28|28.9|29.475|29.65|29.2|29.78|29.55|29.39|28.945|28.5||29.26|29.71|29.595|30.388|29.91|29.65|28.73|29.26|29.79|29.12|29.585||28.61|29.195|28.9|29.29||29.04|29|28.88|28.64|28.905|28.93|28.44|29.32|29.61|29.43|29.572|29.13|29.86|29.98|29.88|29.69|29.8|29.95|29.85||29.475|29.1|28.935|28.255|29.065|29.27|29.1|29.43|29.555|31.445|31.93|31.82|31.49|31.385|32.52|31.89|31.84|33|32.91|33.25|35.02|33.99|34.22|33.475|32.895|32.61|33.01|33|32.35|33.22|33.09|32.5|32.915|33.875|34.9|34.805|36.035|35.28|36.16|36.745|35.3|35.65|35.285|34.785|35.34|34.11|33.41|34.84|35.73|34.725|35.445|33.47|34.21|34.235|33.33|33.87|33.02|31.66|31.39|31.02|31|30.55||30.755|30.13|30.8|32.1|32.215|31.31|30.98|31.26|31.52|31.99|31.12|31.9|32.725|31.46|31.225|31.42|31.66|31.29|31.4|31.468|31.12|31.27|32.06|33.2|33.38|33.15|33.93|34.245|33.49|33.55|34|31.6|31.78|31.75|31.02|31.36|31.37|32.055|32.49|31.88||31.985|32.59|32.435|32.56|33.265|33.125|33.03|32.32|31.5|32.115||32.84|33.56|33.18|32.99|33.58|34.235|33.96|34.05|32.89|33.505|32.775|32.62|32.59|32.485|32.99|32.18|32.865||33.25|33.6|34.22|34.08|33.23|33.88|34.914|36.79|36.065|35.9|34.1|34.09|33.6|34.04|34.025|34.37|32.78|32.58|32.985|32.595|31.99|32.32|34.215|33.885|34.16||35.58|35.93|37.755|37.715|36.24|36.025|33.385|35.71|34.415|36.395|39.29|41.22|41.31|40.86|41.99|41.99|41.84|41.75|42.52|42.08|42.58|45.28|45.675|43.42|43|40.515|40.25|41.55|41.16|43.29|44.73
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|29.15|29.135|29.13|29.75||29.86|29.705|28.7|28.4|28.33|27.99|28.66|28.23|27.285|27.42|26.82|26.768|27.54|27.59|27.74|27.57|27.667|27.875|27.26||27.915|28.1|27.75|27.66|27.68|27.52|27.17|27.36|27.23|27.64|27.82||28.1|28.11|28.12|27.97||27.87|28.24|27.86|28.1|28.02|28.5|29.34|29.355|29.57|29.56|29.07|29.06|28.56|28.57|28.24|28.15|28.11|27.84|27.68||27.025|27.395|27.63|27.31|26.86|27.29|27.02|27.21|27.11|26.88|26.88|26.18|26|26.6|26.54|26.45|26.86|27.1|27.5|27.32|28.525|29.02|29.75|27.61|27.51|27.73|27.84|27.99|27.75|27.06|26.63|26.3|25.765|25.92|25.67|25.29|25.275|25.8|25.7|25.56|25.59|25.65|25.6|25.64|26.39|26.2|26.1|26.75|27.3|27.135|27.02|26.74|27.34|27.56|27.4|27.46|27.64|28.59|29.25|29.2|28.73|29.08||29.3|29.78|29|30.995|32.45|35.37|34.985|35.35|34.77|34.78|34.73|34.76|34.82|34.68|34.45|33.9|33.58|33.375|33.29|33.25|32.88|33.48|33.89|33.055|33.1|33.45|34.02|33.75|33.34|33.625|33.95|33.22|32.76|33.28|33.48|33.5|33.54|34.07|33.72|33.79||33.765|33.63|33.09|32.86|32.84|33.08|33.525|33.211|33.68|33.48||32.89|33.02|33.11|33.01|32.86|32.88|32.97|32.72|32.68|32.74|32.82|33.05|33.44|33.55|32.8|32.88|33.11||32.95|33.53|33.94|33.81|33.81|33.54|32.89|33|33.53|33.7|34.05|34.12|34.42|34.34|34.59|34.05|34.29|34.495|34.07|34.5|34.76|34.22|35.38|35.53|35.49||35.23|35.6|35.815|35.25|35|34.72|33.67|33.81|33.22|35.94|35.365|35.045|35|33.96|34.09|34.185|33.9|33.8|33.55|33.47|33.5|33.48|33.84|33.53|32.99|32.83|32.81|32.64|33.59|33.47|33.23
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|1455.0699|1450.1|1478.1|1445.5||1451.002|1478.02|1468.92|1424.14|1440|1377.16|1292.89|1365.23|1445.95|1400.03|1540|1642.9301|1634.46|1561.5|1512.4399|1484.23|1549.14|1507.25|1525.4||1574.67|1538|1430.87|1461|1386.63|1357.42|1351.27|1369.0699|1369.3101|1309.97|1259.71||1243.65|1266.79|1273.09|1283||1269.38|1259.01|1276.37|1240.01|1223|1223|1237.01|1229.025|1230.05|1229.28|1230.87|1215.73|1232.5699|1224|1202.5601|1186|1170.5|1165|1168.885||1157.75|1130.1899|1104.9|1097|1187.96|1131.9|1114.4399|1139.9|1135.54|1187.16|1208.12|1203.1|1220.9399|1199.89|1223.05|1203.55|1198.2|1216.14|1223.75|1234.22|1225.99|1206.6801|1200|1166|1106.66|1147.4301|1140.8101|1130.0601|1098.35|1100.15|1057.08|998.55|1016.25|1052.29|1062.59|1063.51|1140.8101|1121.6801|1128|1155|1075.1801|1063.8|1077.1801|1056.54|1058.61|1066.3199|1067.85|1038.89|1051.9|1030.83|990.38|993.5|966.99|957.48|940|921.86|910.75|910|879.63|843.2|847.66|845.84||881.5|893.01|885.89|881.265|870.27|872.39|876.44|878.53|883.39|873.04|924.23|941.66|940|913.68|922.15|913|912.4|883.41|917|896.75|856.2|864.45|922.65|928.59|917.36|892.34|901.81|899.39|938.67|928.46|945.87|924.01|913.12|934|916.72|925.5|922.89|919.22|910.915|916.96||920|888.21|888.78|891.16|905|897.47|895.01|871.24|852.92|883.83||894.885|890|876|859|866.5|865.08|829.29|811|801.24|788.41|781.62|762.05|752.4|772.78|792.98|789.06|774.71||747.75|766.46|778.32|779.63|780.685|807.13|797.27|786.75|760|745|706.14|703.32|680.49|680.86|691.02|694.25|689.2|677|683.63|687.7|680|674.11|664.24|626.69|623.43||649.03|638.25|669.42|681.5|646.815|664.9|604.87|626|566.65|592.54|652.21|667.29|674|672.99|685.37|700.35|721.49|724.62|722.71|702.31|708.82|710|711.9|705.74|689.97|676.62|676.04|677.39|693.82|688.2|697.27
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|24.09|23.96|23.795|24.735||24.3444|24.47|23.8|24.58|24.575|24.4|24.665|23.95|23.31|23.74|23.2|23.248|23.68|23.53|23.2|22.68|22.29|22.23|23.41||23.84|24.235|23.5|23.39|23.46|23.45|22.99|23.61|23.83|24.31|24.29||24.43|24.195|24.15|23.99||23.64|24.168|24.37|24.62|24.66|24.68|24.735|24.49|24.46|24.38|24.3|24.56|24.25|24.53|25.01|24.95|25.38|25.4|25.18||25.35|25.31|25.28|25.07|24.94|24.915|24.53|24.9|25.035|24.73|24.695|24.46|24.3|23.9|24.12|24.13|24.35|24.68|24.36|24.32|25.01|25.49|25.26|25.56|25.62|25.54|25.81|25.58|25.23|25.245|25.36|25.055|25.08|25.09|25.05|25.3|25.29|25.91|26.07|26.2|26.025|25.71|26.065|25.83|26.89|26.48|26.45|26.38|26.235|25.73|25.92|25.63|26.23|26.57|26.7|26.61|26.79|27.14|26.945|26.95|26.25|27.8||27.2563|27.91|27.61|27.6|28|27.64|27.3149|27.81|27.3848|27.61|27.75|27.86|27.36|27.46|27.82|27.62|27.35|27.055|26.8|27.22|27.7|28.055|28.785|28.25|28.56|28.75|28.99|28.9|27.53|27.96|28.195|27.7|27.23|27.77|27.26|26.28|26.14|26.46|26.06|26.6||27.09|26.66|25.855|25.625|25.85|25.84|26|25.945|25.82|25.785||25.7|25.82|26.12|26.42|26.4|26.53|26.5|26.705|26.72|26.66|26.86|26.5|26.65|26.57|26.55|26.825|26.48||26.49|26.64|28.11|27.88|27.8|27.47|27.33|27.555|28.15|28.12|28.32|28.26|28.45|28.56|28.6|28.61|28.895|29.095|28.895|29.39|29.645|30.11|30.13|29.95|29.56||28.98|29.6|29.9|29.44|29.12|29.02|27.6|28.79|28.93|30.39|30.45|30.39|30.53|30.37|30.24|29.86|29.17|29.12|29.24|29.6|29.945|30.175|30.8|30.24|30.13|30.3405|30.665|32.12|32.45|30.95|31.04
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|237.545|234.07|236.38|231.45||236.18|236.33|235.545|229.28|229.005|220.67|208.13|229.87|244.89|233.33|244.26|245.61|241.27|230.63|218.98|217.87|235.56|223.05|218.21||221.9|228.145|211.125|219.42|216.12|204.66|202.865|202.58|197.79|190.12|177.85||174.485|176.535|176.5|178.43||175.26|175.26|175.68|166.08|163.19|163.86|164.5|163.4|166.84|165.66|165.09|160.75|161.98|159.005|157.05|156.885|155.85|154.85|156.2||152.965|149.545|145.6|139.8|153.46|146.77|145.25|147.31|147.505|158.89|161.31|164.17|164.555|159.825|163.39|157.57|155.63|159.99|162.55|162.37|158.25|155.52|156.14|149.91|138|144.895|143.98|143.49|142.26|147.58|144|134.1|138.09|140.6|141.75|137.91|149.23|149.9|145.82|146.965|132.41|131.345|133.08|127.94|126.44|130|129.75|129.8|126.355|126.55|120.82|119.975|117.8|115.92|108.35|106.7|104.91|105.005|101.7|97.66|97.03|95.765||101.91|104|103.17|101.3|99.98|99.05|98.76|100.985|98.83|99|104.675|106.2|106.5|102.65|103.9|99.15|98.595|96.3|98.78|97.425|92.71|91.015|99.52|99.39|98.98|96.7|97.57|98.26|101|100.88|101.24|99.46|97.72|101.54|100.57|100.33|100.92|99.8|98.825|98.36||98.83|95.85|96.59|97.55|97.035|96.28|96.25|93.23|91.37|93.05||93.045|93.34|90.95|88.77|90.62|91.385|88.785|87.1|86.26|85.5|84.21|82.07|80.585|83.67|85.85|83.975|83.04||80.12|82.64|83.21|83.53|82.7|84.41|84.23|85.14|82.36|80.665|75.69|76.1|73.445|72.59|73.875|74.25|72.18|68.89|70.89|70.95|70.33|69.67|66.81|62.965|62.36||65.34|65.24|68.09|68.64|65.69|67.995|60.69|64.65|57.92|62.51|70.22|71.72|72.04|71.6|74.63|75.885|77.75|77.85|77.74|76|76.69|77.37|77.48|77.11|76.755|76.115|75.305|74.08|76.9|76.65|77.13
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|181.37|180.9|177.01|175.21||171.62|176.8|180.1|176.32|173|170|177.05|173.11|176.5|174.87|173.76|179.615|186.52|192|191.01|192.71|190.91|188.905|198.41||204.385|203.46|211.33|208.9|203.3|213|209.75|215.85|212.4|211.435|209.22||210.91|212.51|208|210||213.22|211.11|209.43|214.99|223.885|206.43|208.81|203.225|204.575|183.44|181.64|182.8|190.525|184.62|182.71|182.66|183.35|181.19|184.995||178|171.55|168.32|165.21|166.13|164.67|162.58|168.62|165.82|170.4|171.59|170.19|167.8|162.5|167.41|161.23|164.08|170.2|168.4|168|178.71|181.4|186.43|180.48|178.545|181.45|173.18|171.28|162.98|166.38|169.6|167.47|169.19|174.19|175.11|173.45|174.74|174.465|178.11|177.075|178.25|178.53|177.72|172.2|177.11|173.255|172.22|169.3|169.7|169.02|162.34|160|160.73|165.26|163.955|164.7|167.83|167.76|165.14|200.9|201.3|199.81||204.62|206.05|203.8|204.36|206.7|198.5|196.905|197.675|204.7|200.34|200.78|196.9|195.61|188.16|189.13|191.08|197.7|195.65|195.475|195.08|199.94|203.965|214|216|220.32|220.25|223.41|225|221.77|229.97|232.785|227|224.15|229.19|235.61|237.04|237.77|239.27|237.58|245.9||247.4|245.655|237.23|236.32|235|232.46|234.515|227.81|226.725|230.7||235.41|240.82|241.62|244.58|251.8|260.86|260|266.535|271.18|335.11|333.53|328.55|315.13|314.37|321.32|321.2|315||312.53|320.5|322.11|323.2|316.26|320|313.86|310.78|308.72|297.975|283.26|279.8|273.52|274.2|276.42|273.93|271.34|265.705|267.96|268.34|267.95|267.82|271.8|257.12|249.34||249.35|253.38|260.09|264.78|256.43|262.89|244.005|269.41|255.72|242|243.98|277.75|282.23|286.14|301.045|334.25|336.76|342.5|324.81|317.64|327.05|319.45|325.89|314.27|313.4|316.09|322.99|333.7|337.57|347.13|348.68
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|347.405|353.19|355.53|354.95||353.35|361.98|358.63|349.91|331.25|326.4|324.33|321.35|316.54|316.45|316.715|312.485|315.08|315.84|317.59|319.305|322.99|314.825|320.68||326.705|322.36|321.05|322.97|325.15|326.96|317.65|319.74|309.95|311.82|310.55||313.93|314.41|315.1|315.16||313.09|313.14|310.735|304.4|310.25|305.46|308.48|304.45|298.26|287.17|283.89|287.4|292.07|295.2|302.93|303.52|304.56|302.43|303.9||303.51|297.15|295.55|284.37|285.42|282.88|283.22|286.345|285.07|290.06|291.39|290.56|292.12|282.15|283|273.75|264.4|261.625|261.4|263.3|263.37|269.88|272.42|271.39|272.12|268|263.01|262.3|259|267.38|267.8|260.89|263.61|266.33|268.18|267.885|272.43|269.17|265.98|261.08|258.37|265.5|265.4|261.63|260.95|263.15|263.5|265.77|265.405|262.72|267.39|265.59|267.25|266.88|263.3|264|267.76|265.13|270.69|266.61|264.76|264.93||269.1|270.09|266.88|268.2|272.79|263.7|262.38|266.78|265.76|265.13|268.62|267.55|265.12|259.43|259.47|260.4|265.3|259.29|259.31|256.78|260.88|268.22|274.66|276.92|278.68|274.04|272.92|272.55|272.61|273.48|272.36|273.14|274.78|282.795|280.97|281.49|280.52|281.34|279.39|279.18||277.62|277.2|271.435|274.5|269.54|266.26|269.01|266.7|259.575|259.57||256.47|255.5|256.48|259|264.24|269.03|266.12|265.99|263.85|261.93|264.22|260.16|262.12|263.57|265.56|266.59|260.08||255.69|261.17|263.89|271.64|269.61|271.54|271.99|272.4|272|269.4|259.11|256.87|251.78|256.14|248|247.57|241.26|234.53|235.33|238.29|236.515|228.48|228.88|217.53|218.3||221.27|219.94|224.63|224.93|222.95|228.45|210.62|220.59|207.77|218.33|230.39|235.1|237.48|234.8|243.41|245.23|247.26|243.73|241.065|235.79|244.91|241.6|247.08|243.92|239.42|243.47|248|254.87|258.36|261.45|268.38
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|78.24|78.38|79.15|77.315||77.95|82.19|83.595|82.685|79.605|76.835|72.88|74.995|78.54|77.605|80.05|81.943|84.58|82.87|79.82|81.22|84.47|80.395|79.31||81.45|82.72|82.96|83.51|82.42|84.03|84.7|86.52|92.7|93.018|86.74||86.8|85.755|85.33|87.1||87.245|84.4|86.58|84.05|84.48|86.5|83.58|84.87|87.63|90.98|91.33|91.59|90.45|100.4|99.405|100.035|92.66|89.135|85.895||84.59|82.5|78.49|76.76|83.395|79.09|80.47|85.43|84.47|87.59|90.56|92.025|93.165|91.678|96.21|88.33|87.76|93.385|93.4|89.28|90.755|88.955|86.04|83.875|81|81.23|85.69|86.64|86.825|89.71|88.165|86.8|89.47|92.97|91.94|88.39|88.97|88.845|86.28|85.07|82.4|81.7|83.69|82.47|78.115|76.96|75.39|73.35|74.745|72.75|68.86|67.84|67.45|67.55|67|67.92|65.855|63.615|63.98|62.14|64.045|61.955||64.53|75.92|74.2|72.985|72.99|71.34|70.46|71.73|76.4|76.08|79.42|78.03|78.4|76.35|77.95|76.2|76.5|76.08|76.91|75.7|77.065|82.75|83.11|76.4|75.145|74|73.665|72.57|72.975|73.485|72.35|71.1|70.13|73.75|72.105|72.565|72.4|72.51|72.33|74.43||74.83|76.19|76.73|78.4|78.85|79.03|76.37|72.385|72.99|77.06||74.53|70.215|68.515|68.06|67.94|69.39|69.925|69.47|66.965|67.27|63.04|62.025|59.745|60.795|67.36|64.8|62.94||60.15|59.41|60.945|60.95|61.1|65.095|65.1|66.65|65.045|64.72|59.85|58.055|55.16|60.37|61.69|62.2|60.145|56.28|58.21|58.29|56.98|54.8|54.845|50.105|50.3||52.01|50.475|52.505|55.845|52.59|58.195|50.29|54.24|47.455|52.69|58.635|61.5|61.45|60.375|64.625|66.06|71|72.5|71.4|68.6|69.165|68.53|69.62|68.75|70.17|69.73|69.725|66.43|68.35|71.96|74.08
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|30.67|30.1|30.13|30.4||29.85|31.43|32.49|32.55|31.64|30.88|30.415|33.18|31.2|30.84|30.9|31.43|31.75|32.24|31.2|31.46|31.31|30.88|31.1||31.6|32.01|31.6|32.09|32.02|32.68|32.39|32.78|32.27|31.88|32.45||32.13|32.29|32.54|32.81||32.69|32.67|33.08|32.54|32.88|32.26|32.63|33.32|33.37|33.83|33.97|34.07|34.66|33.88|33.71|33.71|33.88|32.95|33.22||33.38|33|32.44|31.51|31.87|31.58|31.56|32.19|32.22|32.85|33.02|33.29|33.22|32.55|33.03|31.21|32.27|32.32|32.43|31.89|32.5|32.79|32.83|33.02|33.17|32.94|32.96|32.47|32.34|32.95|32.85|31.61|31.81|32.56|33.26|33.2|33.95|34.5|34.59|34.63|35.18|36.66|36.38|35.9|35.86|36.81|36.39|38.38|38.5|37.68|37.62|37.54|37.79|38.13|37.99|38.02|38.77|38.24|37.51|37.6|36.83|36.72||37.53|37.58|37.34|37.18|37.27|37.02|36.74|37.84|37.84|38.27|38.96|38.25|36.6|35.7|36.09|36.5|37.45|35.97|33.99|33.81|33.9|34.23|34.15|34.13|34.5|34.24|33.95|33.98|32.8|32.51|32.62|32.22|32.11|32.27|32.56|33.23|32.93|32.51|31.895|32.34||32.43|32.5|30.84|31.01|30.725|30.91|31.6|31.29|30.54|30.51||30.23|30.41|30.255|30.18|31.08|31.86|31.96|31.84|31.62|31.76|30.46|30.16|29.79|29.99|30.89|30.35|29.61||29.08|29.42|29.32|30.03|28.8|29.02|29.31|28.9|28.44|28|27.785|30.54|30.13|30|30.6|30.8|30.5|29.14|29.98|30.07|30.33|29.8|30.18|29.44|28.86||28.7|28.86|28.68|28.91|28.03|28.74|26.83|28.93|27.71|29.34|30.33|30.88|30.94|30.49|31.76|31.73|31.31|31.72|31|30.98|31.1|31|31.31|30.87|30.51|30.62|31.64|32.07|32.36|31.12|31.36
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|1986.01|2009.08|1988.205|1975.39||1990.26|2092.6201|2053.23|2035.1801|1984.015|2042.425|2066.02|2085.3101|2145|2134.51|2200|2268.9751|2303.9099|2222|2131.4651|2145|2113.405|2045|2049.04||2104.74|2137.1201|2055.7|2127.21|2164.27|2191.498|2176.7|2187.04|2142.165|2011.9399|2027.55||2014.5601|2014.92|1995|1998.08||1996|1995|2009.88|1969.835|1932.49|1943.6899|1964.4351|2028.86|2014.645|1978.41|2031.012|2072.05|2087.0801|2145.49|2128.51|2117|2067.75|2060|2075.3799||2077.4399|2000.67|1970|1903.62|2105.3|2065|2051.1001|2055|2030.15|2084.51|2141.5649|2086.1599|2127.1499|2120|2274.1201|2295|2300|2331.2|2375|2210.55|2283.4199|2290.54|2300|2171.8201|2108.6899|2129.5601|2105|2039.73|2061.8999|2050.51|2181.9199|2150|2150.01|2271.01|2183|2194.3|2151.8701|2178.3101|2241.0049|2201.6499|2344.29|2475|2492.23|2499|2507.8899|2511.6699|2460|2442.1101|2493.0601|2459.6699|2395.7|2344.55|2337.76|2325|2357.0801|2377|2348.21|2361.1101|2421.6299|2376.6799|2367.8701|2424.55||2484|2396.97|2380.0701|2408|2421.76|2347.5|2345.6599|2353.25|2361.45|2416.3701|2345|2322.52|2364.0701|2292.4099|2353|2345.47|2338.6899|2441.3401|2329.1101|2400|2379.99|2384.99|2393|2374.48|2365|2400.1101|2407.5801|2387.27|2394.5|2402.8101|2364|2405.1499|2408.78|2383.99|2379.8201|2406.53|2438.6599|2492|2492.3101|2495||2514.22|2498.4399|2645.22|2576.1299|2568|2540|2540|2489.5|2403.8101|2429.55||2400|2446.8|2390|2345.1299|2373.5601|2395.8501|2440|2477.5|2540.01|2575|2601.0701|2606|2563|2538.6799|2578.1899|2558.79|2521.3899||2550.25|2563|2549.3201|2562.8101|2574.52|2590.5|2569.78|2516.2451|2504.6101|2500|2424.8899|2470.0701|2222.8401|2225|2256|2325|2337.855|2230|2225.3899|2240.5049|2204.8101|2159.26|2182.03|2099.3701|2088.47||2088.97|2062.3501|2070|2070.97|1943|1960.01|1800|1883.8101|1726.21|1862.64|1870.8101|1900|1955.74|1995.99|2095.8501|2065.8501|2180.72|2153.885|2114.3999|2037.5|2061.8899|2026.33|2103.76|2030.61|2022.75|2013.39|2034.63|1947.4|1981.87|2043.3101|2076.6201
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|639.685|638.57|633.8|639.495||645.1|669.97|674|677.6|663.18|665.49|663.58|687.73|707.37|714.6|727.5|737.43|674.5|674.59|665.125|644.77|629.35|606.74|607.88||624.1762|618.48|626.5|642.27|652.525|645.435|645.88|655.64|659.57|651.01|662.725||664.75|658.69|658.01|668.06||662.53|660.05|661.645|666.42|657.025|655.61|643.5|645.7|649.8|643.29|649.95|663.765|669.34|664|676|644.41|642.34|639.55|636.075||637.69|624|598.72|588.5|603.5|593.715|591.6|609.035|601.79|613.07|628.13|628|631.09|616.485|635.85|632.31|628.035|656|674.51|669.15|754.75|752.63|749.73|736.79|734.7|733.83|736.015|721.19|707.075|717.55|717.06|707.78|713.01|730.92|718.275|713.45|717.72|705.185|729.625|722.58|721.49|742.25|748.72|750|753.45|757.5|769.25|781.845|786.42|780.75|779.99|767|757.47|748.725|754.65|765.13|757.49|755.995|752.615|748.57|736|726.04||745.28|744|752.3|750.8|754.82|739.23|744.705|747.57|767.12|775.085|784.15|777.88|791.15|773|770.075|762.75|773.49|770|776.445|760|760.73|775.2|708.09|720|715.2|716.915|717.05|706.365|716.19|706.8|702.19|704.39|713.37|723.9|717.6|722.495|731.55|722.715|721.57|717.6||726.61|715.325|736.875|744.55|726.515|714.355|713.315|704.885|683.69|700.75||698.18|702|699.33|687.95|693.3|703.705|701.345|698.46|696.17|691.66|669.32|671.445|644.39|642.5|651.645|642.6|635.41||624|634.05|631.79|636.01|628.25|637.955|654.275|661.21|645.545|630.92|603.72|606.285|590.36|592.525|591.22|583.455|592.075|538.4|546|555.64|546.8|518.73|528.525|491.87|491.325||505.25|508.51|532.105|556.175|535.505|575.49|509.265|543.25|485.1|506.62|546.22|574.91|570.84|563.5|600.31|602|624.89|626.76|614.97|583.425|582.755|584.28|600.05|607.46|602.805|620.245|629.9|595.055|608.07|625.37|648
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.28|78.44|80.67|78.5||78.02|81.81|78.22|74.56|74.31|74.41|77.15|77.6|77.7|74.79|78.33|79.89|79.82|75.12|74.71|75.78|79.01|74.17|73.11||75.43|75.225|73.99|73.51|75.32|74.03|73.4|73.06|70.56|65.35|65.26||64.58|64.84|65.01|65.56||65.63|65.86|66.045|64.33|65.32|66.17|68.985|68.055|69.36|67.82|66.79|66.87|66.3|66.19|63.965|59.3|53.8|52.88|52.69||51.87|50.33|50.54|49.06|51.12|50.86|51.25|53.33|54.15|55.05|55.53|55.28|57.33|56.195|60.575|59.855|61.39|62.74|62.07|62.78|63.68|64.51|63.96|65.99|62.93|65.21|66.96|66.07|64.81|65.97|65.5|62.22|62.8|65.98|66.7|65.32|67.03|67.23|66.39|64.775|63.98|64.27|64.875|64.665|65.45|64.85|65.74|65.5|66.31|67.025|64.39|63.64|64|65.12|64.74|64.91|65.285|66.35|64.735|64|63.55|63.27||65.07|66.6|66.94|68.275|69.14|66.25|66.43|65|65.56|65.64|66.13|64.55|64.82|61.94|61.92|61.58|67.81|66.9|67.64|66.83|68.55|69.7|70.92|71.03|69.71|67.77|68.92|70.7|73.41|75.15|75.18|74.22|72.9|75.015|73.575|74.03|75.6|74.385|72.7|72.96||73.83|71.51|69.46|70.63|71.05|71.65|70.3|69.8|69.065|69.49||68|67.575|66.75|66.54|68.695|70.23|68.46|66.03|65.69|65|64.35|60.42|57.685|58.235|59.04|58.86|57.42||55.99|59.25|59.82|60|59.63|60.67|60.315|62|60.95|59.99|55.745|48.93|47.66|47|47.225|47.16|47.03|44.535|45.81|46.66|46.27|44.12|42.77|40.15|37.595||38.68|37.25|39.09|39.925|36.915|41.37|35.495|39.76|35.585|38.93|46.8|47.64|48.415|48.18|50.34|51.765|52.42|53.5|53.11|50.62|52.28|53.97|54.81|53.64|52.715|51.54|52.58|54.19|57.96|58.14|58.43
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|415.18|415.81|399.5|400.95||405.19|422.25|395.385|375.99|380.69|377.965|369.62|410.59|442.16|412.18|446.465|439.37|422.435|404.61|395.5|397.16|396.64|372.85|364.68||353.1|345.325|334.84|346.27|340.55|332.745|342.9|340.71|318.28|325.13|295.125||293.165|294.7|280.325|290.835||278|275.92|277.15|251.75|256.53|236.555|235.8|247.11|255.67|261.53|255.13|244.485|243.49|228.945|230.28|236.39|238.745|232.285|235.615||229.616|219.22|213.41|204.53|230.235|226.91|235.48|246.92|231.45|243.6|244.9|248.34|247.955|234.03|237.84|225.665|222.14|233.875|227.75|226.1|229.055|218.93|224.81|212.39|196.7|202.25|204.3|209.655|199.28|199.96|192.475|186.96|190.79|192.96|192.965|188.99|194.85|195.01|185.21|184.955|165.6|164.105|160|158.52|157.39|165.08|165.68|164.375|162.75|162.99|157.405|157.98|156.96|153.55|147.72|140.02|131.76|130.55|127.77|118.85|119.36|115.86||122.6|118.88|116.85|116.09|117.68|117.65|117|118.7|122.94|121.35|123.17|123.2|127.58|124.7|124.97|112.17|114.14|107.9|109.3|106.015|105.49|112.19|112.6|112.045|111.72|110.99|111.06|109.44|112.855|113.585|114.24|113.93|119.025|120.94|120.38|122.125|124.28|124.815|122.445|121.18||122.325|120.5|122.345|124.895|125.14|129.53|126.61|125.11|123.67|122.77||120.46|119.6|117.81|113.8|114.105|115.6|111.53|109.51|108.08|106.3|102.38|98.355|94.58|96.04|98.59|96.7|95.18||92.26|95.41|97.16|97.92|95.71|95.9|94.01|96.3|92.545|92.81|85.57|84.25|80.99|79.04|79.41|79.585|79.4|73.62|77.94|78.765|77.55|74.57|73.695|67.54|67.76||70.435|67.925|71.12|74.67|69.04|72.5|66.2|71.6|63.935|70.65|82.915|87.13|88.525|86|90.47|91.09|96|96.18|96.1|98.2|101.58|100.82|101.9|101.06|98.75|94.25|92.47|87.9|89.59|90.29|90.926
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|396.11|400.69|398.13|399.22||404.45|405|416.175|419.62|404.85|399.165|407.44|411|422.01|430.235|439.17|439.99|483.21|473.7|465.305|451.87|447.62|452.595|451.215||457.83|464.12|466.46|474.675|476.67|474.06|481.24|479.755|473.8|474.055|484.385||487.84|485.93|484.855|486.705||485.68|484.98|486.12|487.36|478.19|476.905|471.905|480.1|479.82|476.63|484.03|489.1|484.885|482.515|479.76|476.32|486.715|488.435|487.595||486.31|474.07|475|478.5|492.71|490.1|495.365|508.45|498.23|510.31|509.355|504.8|500.035|496.945|505.66|513.3|511.76|519.805|528.875|530.48|544.94|550|531.78|522.79|522.46|521.15|517.5|514.61|509.04|512.58|514.955|510.225|516.41|519.64|522.335|523.28|528.285|518.61|517.1|517.64|514.8|513.24|511.5|510.06|508.3|510.38|513.8|515.59|510.56|511.49|510.62|516.88|508.79|506.65|502.25|502.98|501.43|498.105|509.07|504.3|503.79|500.465||508.66|507.09|502|504.355|506.63|504.25|503.69|509.865|515|521.585|522.77|522.56|532.11|523.75|522.3|522.6|526.8|530.9|537.18|528.27|535|555.225|515.17|515.53|514.08|512.465|508.77|506.75|510.97|506.705|514.48|505.68|505.18|503.02|501.515|498.47|503.05|500.3|497.24|497.38||493.81|489.99|496.47|497.04|497.55|492.98|492.04|488.95|478.21|482.23||478|475.395|475.21|476.41|475.02|470.02|471.185|469.7|470.085|464.955|464|461.47|457.14|459.715|461.55|461.22|456.48||449.98|454.95|454.57|455.59|450.875|452.05|450.765|448.14|447.78|445.94|440|437.93|433.84|432.2|432.87|431.74|431.11|390.3|391.3|391.955|387|375.695|376.06|363.375|362.815||373.745|380.67|388.505|393.22|380.635|382.06|353.535|368.255|350.88|364.125|374.785|377.965|374.65|372.535|388.08|390.13|395|393.915|395.4|383.215|385.735|385.525|387.07|386.7|379.775|383.155|382.95|379|385.84|392.32|394.28
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|49.16|46.985|46.69|42.28||41.85|40.115|37.605|42.87|41.07|41.18|42.03|42.59|42.65|43.45|45.98|45.88|45.48|48.09|49.475|49.812|50.24|43.5|41.125||41.6|40.58|39.73|34.38|34.4|34.298|35.44|34.5|32.38|31.33|29.83||30.26|31.13|31|32.5||32.16|34.86|33.59|31.28|30.74|30.01|29.91|29.28|29.46|28.93|28.22|27.6|27.55|25.58|25.2|24.04|24.22|25.05|25.01||24.78|24.21|23.76|22.39|24.45|24.95|24.49|24.5|24.435|26.11|26.065|24.95|24.75|23.87|25.24|23.915|24.725|26.61|27.825|24.425|25.44|26.67|27.01|26.52|25.82|27.21|27.25|26.41|26.42|27.845|26.59|26.32|27.24|27.78|28.1|27.37|27.615|28.49|28.66|28.02|26.12|25.1|24.82|24.51|25.68|25.82|26.72|25.11|25.45|25.57|24.85|23.94|23.705|25.225|24.58|24.58|24.91|24.925|24.66|23.81|24.16|23.93||24.25|25.04|24.75|25.35|27.12|26.38|26.55|27.72|28.15|28.2|26.97|26.4|25.89|25.54|26.15|26.545|26.885|27.2|27.64|28.015|27.57|31.21|33.085|33.7|34.34|33.97|34.95|33.885|30.98|31.525|32.45|32.19|31.7|33.195|33.38|34.035|33.47|32.83|30.08|30.35||30.54|28.83|27.31|28.065|27.68|27.05|26.85|26.025|25.565|25.71||25.49|25.8|26.615|26.57|27.29|28|27.86|27.77|26.21|27.14|28.17|26.91|26.92|26.345|26.285|26.77|26.79||26.15|25.5|27.9|26.82|25.27|23.87|24.3|25.54|25.6|24.86|24.68|24.33|24.6|27.37|27.8|27.74|27.68|27.465|27.465|27|26.82|26.66|26.5|25.27|24.03||25.28|25.85|26.82|26.94|24.69|25.82|24.015|26.4|24.045|25.195|26.66|26.79|28.7|28.89|32.04|31.54|33.845|34.31|32.8|32.05|33.12|33.78|34.55|34.79|34.84|35.15|34.415|36|35.2|34.47|34.09
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|58.64|60.15|59.9|62.56||61.9|62|60.36|60.77|59.98|59.97|60.13|60|58.055|58.83|57.105|57.92|58.98|58.3|58.29|57.49|57.26|57.67|57.13||57.22|57.14|55.79|55.2|55.115|53.99|51.4|52.85|53.48|53.36|53.94||54.5|54.96|54.73|54.6||54.21|54.31|54.15|54.52|53.75|54.2|54.72|54.5|53.965|54.1|54.17|54.83|54.62|55.71|56.17|55.975|56.4|57.2|57.06||56.58|55.74|57|55.73|55.98|55.73|55.825|56.78|57.24|57.02|57.105|56.6|57|56.535|55.51|56.135|56.89|57.44|56.97|58.24|58.47|61.6|60.655|61.25|61.83|61.84|62.88|62.82|61.97|62.2|61.64|61.31|60.79|61.2|61.64|62.14|61.705|62.545|61.66|62.14|62.55|62.45|63.43|62.56|64.68|63.82|63.39|63.31|63.6|62.27|62.69|61.62|62|61.975|62.325|62.29|61.84|61.59|61.03|61.4|61.36|61.58||61.28|61.76|61.69|61.82|63.19|63.35|62.92|63.23|61.915|62.03|61.68|62.06|61.44|61.55|62.08|62.39|62.08|62.7|63.565|63.97|65.37|64.74|67.51|69.58|70.21|70.25|70.07|70.75|69.45|69.85|69.885|68.295|66.795|67.4|67.18|66.75|66.55|68.3|68.49|68.96||69.47|68.98|67.55|67.4|67.625|67.69|68.02|68.5|68.42|67.26||66.39|66.99|67.05|67.97|67.005|66.865|66.7|65.98|66.62|66.71|67.14|67.19|67.165|67.7|66.6|67.005|66.25||65.58|65|65.97|65.81|65.24|65.34|63.96|63.89|65.38|66.2|66.86|67.015|67.575|67.75|67.76|68.395|67.21|68.07|65.07|65.59|65.89|66.94|67.73|67.98|67.3||66.48|67.245|68.5|66.7|66.59|66.45|63.49|65.32|65.18|68.405|67.69|67.65|68.2|67.85|67.93|66.9|64.68|64.76|64.55|63.9|64.12|63.9693|65.2|64.15|64.26|64.73|66.72|68.33|68.28|66.67|66.13
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|82.42|82.68|82.81|81.83||80.71|81.03|80.27|80.35|82.49|81.94|82.25|82.44|81.32|80.995|79.975|80.92|81.26|81.16|82.695|80.64|81.6|81.32|78.39||78.57|78.09|78.04|77.48|77.45|76.49|75.85|75.46|75.67|76.18|76.67||77.285|77.28|77.35|77.45||77.8|77.82|76.26|74.94|74.1|75.21|74.99|74.245|72.94|74|73.91|73.94|73.76|73.41|73.94|74.905|75.72|75.31|75.09||74.87|73.44|72.2|72.235|72.3|72.55|71.98|71.61|71.35|70.39|71.81|70.25|69.83|70.42|67.33|66.92|66.89|66.815|66.25|66.87|68.87|69.1579|70.16|70.26|69.59|68.69|69.83|70.65|70.57|69.06|68.47|67.15|68.99|69.34|68.77|68.45|67.03|67.11|67.45|66.9|67.15|67.13|65.7|64.76|65.39|64.4|63.98|63.78|64.86|66.03|66.38|64.19|64.93|63.8|62.935|63.1|62.86|62.32|63.53|63.58|62.17|62.45||61.93|61.77|62.09|62.16|62.64|64.73|64.45|64.29|64.25|64.81|64.49|64.15|64.22|63.73|64.43|65.5|59.96|59.455|60.24|59.11|58.75|60.59|61.22|60.495|60.1|60.39|59.32|59.515|59.32|58.89|59.54|58.8|59.13|59.54|58.875|58.93|59.57|61.29|62.49|63.08||63.23|63.46|62.83|61.71|62.07|62.345|63.68|63.33|63.25|63.3||62.99|63.71|63.495|63.54|63.04|62.96|62.9|63.41|63.31|63.21|64.01|63.49|63.61|63.74|63.91|64.28|63.56||62.68|63.0175|62.9|62.76|62.845|62.48|61.0195|60.23|61.23|61.51|58.81|60.65|60.255|60.58|60.06|59.87|59.86|59.59|58.59|58.74|58.59|58.98|59.32|58.73|58.36||58.46|58.87|58.75|58.2|57.87|57.93|55.13|57.67|56.46|59.51|58.77|59.05|58.5|57.94|58.859|57.84|57.89|57.83|57.52|56.36|56.84|56.7|56.09|55|54.22|54.32|54.4|55.495|55.68|55.55|55.12
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|115.48|120|120.41|119.48||118.64|118.93|121.55|123.8|123.12|122.14|122.44|123.1|126.79|127.38|131.11|133.07|134.84|132.76|132.64|132|133.85|133.31|137.37||138.01|137.37|140.65|143.72|142.28|139.43|141.42|142.29|146.53|142.44|146.36||137.49|141.93|138.03|138.22||137.73|137.08|138.36|137.76|136.01|136.05|134.97|139.6|140.55|135.36|136.19|136.26|138.935|139.59|140.96|139.36|144.11|142.65|137.78||138.25|140.27|139.25|132.21|130.305|137.94|136.71|139.07|140.05|143.355|142.34|141.08|141.31|139.39|141.72|139.69|139.26|141.6|139.56|141.43|146|145.79|147.96|148.73|146|147.715|152.51|150.13|145.69|148.63|149|146.77|150.19|154.44|154.07|154|151.04|149.38|152.42|154.06|151.97|151.86|149.48|148.28|150.14|152.05|152.43|150.23|152.79|154.04|158.2|156.08|155|151.16|148.18|145.54|143.72|140.88|135|133.33|135.73|135.5||137.31|136.12|135|138|136.9|130.81|129.93|129.52|128.76|130.92|128.93|123|139.09|130.87|128.5|130.5|132|131.92|131.78|131.5|127.78|130.13|130|131.88|133.08|135.13|136.8|140.16|138.95|136.49|135.88|132.38|132.89|132.52|128.48|128.37|128.92|131.03|134.88|132.51||132.55|132.39|134.58|133.87|132.235|133.25|133.82|132.4|128.3|129.52||129.99|130.34|130.845|131.09|132.13|132.75|130.01|130.02|126.4|128|126.5|125.81|122.31|121.96|126.01|125|121.95||119.375|119.69|120.7|119.91|118|122.61|115.845|106.94|105.5|107.08|106|106.5|108.63|108.73|108.71|109|107.06|105.895|105.5|105.2|105.67|103.97|102.6|101.37|98.37||101.75|97.39|97.7|99.66|95.52|94.58|91.28|94.74|89.61|98.98|105|105.23|105.48|101.19|101|100.865|100.3|99.7|99.78|96.67|99.95|102.5|102|101.2|104|103.87|104.5|104.27|103.25|103|104.16
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|76.61|77.75|77.32|76.92||76.14|79.11|81.96|82.715|82.18|81.02|81.49|79.99|82.23|83.53|83.1|84.31|85.625|85.275|86.92|83.43|85.02|82.515|88.97||88.335|89.02|91.24|89.44|89.69|90.03|90.45|91.555|91.54|90.92|94.13||93.6|93.52|93.99|93.48||93.11|93.395|94.71|93.57|95.02|95.98|93.88|96.015|95.5|93.895|96.735|97.03|99.87|98.775|103.57|106.59|109.205|106.51|106.435||105.74|106.12|104.25|105.13|111|113|110.29|110.75|114.273|115.85|113.817|111.76|110.6715|109.4175|109.458|108.5|109.999|113.324|110.539|109.44|109.984|109.4|110.067|111.1|112.69|114.29|124.283|120.7875|118.36|121.215|121.301|121.475|122.135|122.9|121.425|119.711|117.779|116.037|116.5|116.15|117.549|120.641|120.5|120.542|120.309|121.861|122.733|122.19|121.862|122.082|122.102|120.564|118.84|120.3055|125.1|126.3975|124.667|124.854|126|122.32|120.514|119.7||122.797|122.279|122.361|122.021|120.165|120.888|121.143|121.8|124.02|123.563|123.404|120.989|123.4|122.5|121.401|118.319|118.176|115.352|117.1|116.765|116.301|118.48|116.855|117.9|118.12|117.8415|117.78|118.981|123.038|120.6|124.196|125.3|126.171|126.2|124.491|125.9786|128.55|127.399|129.09|129.5||129.2|129.696|133.823|133.1|130.688|128|128.684|126.0545|123.8025|123.445||122.999|121.995|121.22|120.659|122.259|120.26|122.752|123.888|125.941|124.06|122.0735|121.987|120.12|119.833|120.8|121.027|119.533||118.4|119.24|118.65|118.679|117.3575|119.314|114.774|112.9595|111.446|112.426|114.71|116.162|113.9175|112.943|111.4795|113.666|112.252|111.265|110.392|110|109.704|104.8|104.7225|100.53|98.44||96.9|97.628|95|93.27|92|93.194|85.593|91.244|82.7845|89.65|90.18|92.3|92.75|92.053|97.2|97.422|99.381|97.818|96.967|94.1635|95.001|93.577|94|93.995|90.146|91.3|91.46|86.741|87.507|89.764|97.299
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|186.57|187.055|188.75|181.75||187.475|193.03|192.45|191.38|184.26|176.69|174.925|179.46|186.24|187.2|191.21|191.34|191.27|187.24|187.16|187.5|184.75|179.05|181.9||189.075|186.5|184.32|184.995|183.22|185.08|189.11|188.57|190.52|191.76|189.835||189.57|188.24|187.71|189.92||187.94|182.97|183.92|176.665|174.53|176.1|176.26|177.936|181.11|180.275|184.965|185.56|182.64|183.89|181.62|181.08|181.76|174.76|179.01||181.63|174.91|179.49|181.235|195.95|184.79|183.375|185.965|182.86|191.05|195.72|195.155|195.11|184.9|196.42|198.77|203|208.08|206.45|205.15|207.98|193.05|189.99|183.835|180.42|181.14|182.785|183.13|180.18|182.23|184.8|184.77|187.965|193.505|192.225|186.57|186.23|185.5|189.19|189.6|185.24|182.08|180.425|178.17|174.48|179.77|181.97|175.3|175.77|173.98|172.64|177|175.67|177.77|179.68|176.64|169.09|167.55|168.03|170.57|171.06|170||178.11|180.82|181.98|180.055|178.35|172.61|174.85|175.165|182.43|180.6|181.88|179.75|182.615|182.96|182.05|181.55|181.57|176.325|179.62|175.16|174.09|182.9|176.51|177.96|174.02|173.61|172.44|169.53|171.34|172.75|173.64|172.02|171.06|171.19|165.37|163.715|164.32|161.22|159.33|158.2||158.37|152.98|156.29|158.4|156.04|155.975|149.27|145.56|142.5|145.45||144.005|144.49|143.345|142.48|141.97|144.61|142.69|143.19|142.51|142.17|142.19|138.78|135.49|138.715|142.245|136.025|134.15||130|132.23|133.06|134.29|132.39|136.22|134.295|133.195|124.98|121.97|117.35|118.25|113.045|111.48|112.905|114.18|113.08|104.47|107.67|109.69|106.85|103.475|104.52|98.78|98.77||104.45|104.55|110.97|114.11|108.5|109.37|98.89|103.805|87.46|98.91|103.51|107.29|108.515|105.13|111.485|111.35|118.73|120.545|119.88|116.94|116.55|117.27|118|122.74|118.61|117.03|114.12|106.99|109.9|111.25|113.53
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|229.9|235.27|248.08|244.06||239.95|252.17|240.83|227.61|221.41|224.77|224.59|219.45|219.765|224.55|229|239.83|233.705|231.83|232.34|236.62|238.13|234.66|231||241.55|242.39|236.615|238.33|238.23|237.36|236.31|241.61|228.3|221.85|220.605||219.62|221.17|222.46|225.64||226.47|226.67|229.74|224.28|227.27|230.32|232.17|230.78|232.17|229.29|227.56|227.27|229.63|228.86|226.78|217.84|200.53|191.67|193.9||191.79|190.47|192.25|184.65|192.17|189.44|189.845|195.18|198.83|202.92|204.97|204.05|207.94|204.42|209.13|205.17|208.47|211.07|206.38|204.65|212.28|218.16|221.39|223.96|213|217.07|219.34|216.72|216.715|219.37|219.76|211.68|211.61|221.07|223.31|219.89|232.55|232.06|228.4|226|225.85|225.56|227.87|223.48|224.99|225.93|226.73|224.1|228.68|225.78|220.68|220.31|216.21|222.66|221.525|224.12|224.32|227.4|227.21|224.77|232.5|227.94||238.17|239.76|235.98|235.84|233.63|225.66|226.88|231.49|232.6|228.99|233.52|226.29|220.77|207.72|207.1|206.47|208.76|207.45|213.58|210.64|211.215|219.475|228.06|229.32|225.85|222.89|222.42|225.69|222.13|227.34|229.03|219.85|221.07|226.89|227.06|230.28|233.065|231.78|228.76|228.85||231.15|224.1|216.59|219.71|218.15|217.9|217.52|215|209.57|213.42||213.57|213.045|213.94|212.875|217.305|219.8|214.44|209.61|210.6|210.93|202.26|192.21|190.36|194.66|200|199.05|195.3||189.915|209.695|207.36|207.68|206.68|210.95|209.71|212.58|206.2|204.88|191.28|189.64|183.635|182.25|186.02|184.48|186.11|179.29|181.515|192.87|189.39|187.21|181.46|173.74|166.6||169.91|165.25|172.72|172.45|164.34|176.12|156.52|164.58|156.54|164.87|183.48|186.4|188.545|187.3|198.27|203.29|211.04|213.91|206.32|200.18|204.06|206.18|207.45|204.86|204.8|204.07|208.07|209.1|217.47|214.095|212.79
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|81.045|82.11|81.05|87.06||85.25|88.18|89.33|88.5|87.63|83.25|83.42|81.5|87.2|84.94|85.02|89.25|92.1|91.5|91.2|91.49|89.99|88.13|88.01||92.41|93.78|95.03|94|92.5|94.25|93.84|90.74|87.47|85.42|87.15||87.25|87.71|88.14|88.07||88.88|90.18|89.81|90.49|89.11|90.3|89.99|90|91.02|89.29|87.9|87.03|85.98|85.71|86.4|75.6|81.67|79.98|80.75||81.16|79.04|79.14|78.35|81.46|80.75|81.135|83.51|82.69|84.01|85.71|85.34|85.83|85.13|87.13|87.28|88.96|91.83|88.4|87.02|89.255|90.245|90|89|86.99|88.66|88.25|88.31|87|88.76|89.6|88.7|90|93.205|93.25|91.65|94.18|93.65|94.83|92|91.38|94.09|92|90.76|89.46|92.3|92.4|92.6|94|90.94|90.13|90.86|90.8|91.96|90.78|93.97|92.31|91.17|90.29|89.38|89.59|91.185||92.59|91.94|97.43|92.365|94.54|90.11|90.29|91.05|92.06|91.6|89.38|89.725|89.63|88.485|91.02|93.1|98.2|95.87|97.72|96.18|96.41|100.08|99.64|98.04|101.34|98|95.5|95.78|96.25|95.5|93|91.43|91.48|92.5|91.53|94.23|98.75|97.85|97.95|97.58||98.47|98.29|99.89|99.2|98.33|98.34|99|99.56|98.8|99.09||99.24|98.62|98.37|98.52|100.13|100.8|101.68|105.45|105.39|106.07|103.435|105|103.09|106.55|106.51|109.15|126.01||122.48|122.68|123.81|125.73|125|125.26|123.23|124.12|124.26|122.59|121|118.755|117|113.51|113.16|112.36|113.34|109.49|109.6|104|100.735|98.31|98.68|93.32|97.04||99.79|99.5|101.07|103.11|101.19|100.17|90.65|96.1|88.345|96.66|100.64|103|104.8|106.53|110.1|113.195|116.7|116.425|115.8|111.74|112.29|113.39|114.83|112.88|109.14|107.85|109.23|105.5|111.01|110.52|114.36
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|93.685|92.71|92.43|97.03||95.49|94.27|93.46|92.09|93.995|92.12|92.35|97.68|97.22|98.54|98.36|101.38|100.62|100.24|99.76|98.725|98.27|95.16|94.38||93.47|95.06|94.49|95.15|94.055|91.44|90.82|91.27|90.14|89.42|90.74||91.41|91.51|92.82|92.23||91.95|91.86|91|91.845|92.85|92.35|94.87|94.18|94.57|94.22|94.41|97.805|98.86|99.56|99.1|99.71|101.39|101.31|100.96||101.5|99.68|100.62|99.09|98.3|98.32|99.68|99.26|99.6|98.13|98.78|98.49|96.24|95.7|94.55|94.66|92.055|93.975|94.51|95.47|95.58|95.67|96.805|99.47|99.5|101.48|100.95|102.02|101.42|102.18|103.04|103.14|101.82|99.92|101.04|101.75|102.92|104.91|104.77|104.72|107.64|107.5|106.24|105.04|104.03|103.66|102.87|103.335|104.06|104.245|105.45|106.21|107.33|107.43|105.66|106.66|105.74|104.94|105.315|104.02|103.12|103.75||104.19|103.83|103.525|102.43|102.32|103.37|103.71|103.89|101.56|101.91|101.86|102.94|101.95|103.25|103.36|103.38|104.83|102.66|101.39|99.41|99.1|98.76|99.01|97.65|97.65|99.24|95.78|95.09|93.935|92.26|92.195|91.03|91.795|92.55|91.91|92.04|92.21|91.69|92.15|91.1||89.35|90.07|90.26|89.52|88.18|87.93|89.18|90.92|90.01|88.92||89.18|87.91|89.91|90.695|90.05|91.71|90|91.6671|91.92|90.86|91.47|90.97|90.48|90.34|90.41|90.73|91.67||90.73|91.97|91.71|92.33|91.93|91.55|88.59|87.47|89.58|91.57|90.68|92|92.42|92.34|93.38|94.89|93.67|93.05|90.82|90.17|90.06|90.59|93.41|91.8|92.8||91.9|93.52|94.55|93.12|91.56|89.41|87.15|90.01|91.26|96.17|93.7|94.95|95.03|94.49|94.48|92.86|91.8|90.6|89.87|88.87|88.95|89.74|89.42|88.49|86.88|86.79|88.03|89.77|88.04|89.09|89.04
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|124.14|125.12|126.81|126.81||124.8|130.37|126.73|127.18|126.725|127.62|128.1|129.22|124.85|122.04|121.89|123.24|122.61|116.5|121.69|123.27|123.62|120.04|119.81||121.98|120.03|119.45|118.46|117.75|118.16|113.82|116.77|113.49|111.53|109.79||110.89|111.23|111.72|111.52|111.85|111.85|112.73|111.89|110.94|110.5049|110.2876|111.8972|111.1763|113.24|113.48|108.55|109.02|110.67|108.37|109.04|105.555|104.15|103.98|104.78||104.65|102.97|103.08|98.36|97.59|97.03|94.39|95.71|96.55|98.22|97.82|99.12|99.09|98.14|100.77|97.35|96.77|98.16|98|97.72|98.79|100.35|100.86|100.07|100.47|99.99|98.71|95.51|94.32|95.86|95.86|92.44|93.7|95.51|96.28|96.7|98.61|98.16|99.36|97.6|98.12|99.71|100.6|99.92|96.75|97.77|97.07|99.14|101.72|100.48|103.17|102.18|102.53|101.5|98.6|97.15|98.2|99.235|98.43|96.54|98.86|99.33||99.82|101.57|99.42|100.03|100.36|98.4|98.01|99.54|98.41|98.48|100.24|99.75|98.97|97.59|98|97.15|97.94|98.3|97|96.71|97.61|97.96|99.77|101.03|101.49|101.57|100.85|99.38|96.47|93.75|95.25|95.27|95.13|96.08|96.86|98.67|98.79|98.86|96.78|97.2||99.39|98.29|94.85|95|95.05|94.39|94.07|92.28|91.14|91.37||90.96|92.48|92.74|93.14|93.09|95.15|94.59|93.89|93.67|92.32|93.71|91.75|93.62|94.31|94.71|95.53|94.22||92.835|94.09|95.52|96.56|96.2|96.13|94.37|95.47|95.58|95|91.56|89.7|89.17|88.745|89.47|90.82|90.53|88|86.66|91.94|92.52|90.05|90.61|88.25|87.17||87.02|87|89.55|91.01|88.66|91.19|85.71|89.22|88.66|90.61|95.72|97.6|97.36|96.9|98.1|99.54|99.41|98.96|98.41|97.39|99.3|99.9|100.69|98.62|99.39|97.41|104.79|110.22|109.95|106.64|102.56
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|92.21|94.11|93.6|94.71||93.31|94.15|98.25|97.04|98.52|98.48|99.185|97|100.42|103.62|101.95|101.98|102.78|105.01|107.12|106.86|107.43|107.072|110.6||110.88|110.75|109.5|112.29|112.885|113.99|110.94|111.29|108.77|108.6|112.12||113.16|113.6|114.19|114.58||113.92|114.89|112.83|114.07|116.36|115.22|115.14|115.83|115.2|112.97|112.59|112.39|111.9|111.93|113.63|110.78|110.94|110.83|111.4||111.81|110.15|111.26|108.435|109.72|109.92|110.48|111.87|112.32|110.69|111.72|111.33|112.05|112.51|116.16|115.14|116.17|116.58|116.82|117.77|122.35|124.51|124.59|125.11|126.37|127.22|126.66|126.75|126.87|127.75|128.28|127.55|125.69|125.81|127.14|126.75|124.12|124.96|123.46|123.63|126.76|121.61|128.6|127.16|128.91|128.94|129.72|128.6|131.77|131.84|132.28|131.96|135.34|135.09|132.88|133.9|135.1|135.63|137.72|135.53|135.22|138.69||138.86|138.75|138.21|138.18|140.41|139.17|138.28|139.88|137.76|138.33|138|138.38|135.04|138.59|141.1|140.3|140.05|139.6|139.67|139.44|143.12|144.79|146.69|146.73|148.045|146.93|144.85|144.44|142.91|142.38|144.17|142.25|140.76|143.63|143.1|145.18|145.01|145.13|145.27|147.23||146.3|146.66|145.69|143.99|141.21|138.5|145.27|151.3|149.68|150.32||152.52|153.665|153.92|152.57|154.24|155.57|156.81|159.13|160.59|159.15|157.95|157.08|157.1|157.81|157.05|159.39|157.5||155.04|156.19|156.67|157.58|155.19|154.185|152.56|150.46|151.82|153.275|151.17|151.53|149.51|148.85|149.81|148.25|146.34|144.73|144.16|143.21|143.96|143|143.87|142.01|144.06||146.3|147.54|148.82|146.88|144.48|145.32|135.44|141.51|140.8|152.84|154.91|154.38|154.07|151.4|152.32|149.48|148.81|144.78|143.63|144.12|146.74|147.01|146.47|144.91|143.36|144.98|145.55|154.11|153.48|149.36|151.26
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|41.575|41.105|40.77|40.5||39.24|40.285|41.5|40.75|40.21|40.25|40.6|41.6|42.885|52.5|52.44|54.12|55.01|56.5|56.57|56.83|56.59|55.52|55.58||56.79|57.74|56.4|57.21|57.61|58.8|58.02|59.865|59.27|58.01|58.67||59.03|59.46|59.85|60|59.33|59.332|59.83|59.96|58.92|59.59|61.39|61.69|61.96|61.08|60.075|60.49|60.75|62.425|61.67|60.5|62.85|62.92|62.05|62.23||61.4|60.86|60.61|58.24|60.575|60.61|61.39|62.81|64.11|66.51|67.53|66.25|67.06|65.5|67.8|66.02|67.23|69.525|68.27|69.835|72.7|76.21|70.855|70.15|68.07|69.17|69.02|67.675|65.535|68.13|69.385|67.41|70.72|76.11|77.19|75.235|74.07|70.22|68.1|67.07|66.9|69.825|67.96|67|67.26|67.65|67.805|67.76|68.76|70.08|67.14|66.835|67.3|67.21|65.75|67.48|68.2|68.46|68.88|69.7|68.91|68.92||70.02|70|68.73|69.4|69.65|67.91|67.68|68.94|69.79|69.31|69.57|69.44|68.23|67.24|67.81|68.44|70|68.3|68.46|67.825|68|69.475|72.19|71.73|78.51|77.59|77.74|76.925|74.765|74.35|74.1|72.47|73.26|73.77|71.56|75.17|74.455|75.49|76.44|76.21||76.71|75.01|73.95|73.94|73.27|73.245|74.14|73.125|71|68.83||70.51|71.92|71.63|73.3|74.02|75.1|73.58|73.7|73.265|72.795|71.49|71|69.275|70.96|72.16|71.58|70.75||69.46|71.475|72.2|71.89|71.16|71.47|72.34|72.66|72.41|72.97|70.87|69.3|68.335|67.95|66.96|66.135|65.62|65.155|66.37|65.305|64.485|62.9|62.715|60.73|60.24||60.35|61.375|62.36|63.7|60.53|62.3|56.67|59.76|56.74|60|63.1|65.25|64.62|64.28|68.06|69.06|70.93|71|71.55|68.62|69.435|69.1|69.07|68.67|67.81|68.33|68.87|68.41|69.02|67.97|68.82
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|4.36|4.27|4.19|4.18||4.29|4.33|4.4|4.29|4.525|4.44|4.81|5.73|5.77|5.5|5.61|5.84|5.94|5.96|5.78|5.8|5.87|5.92|6.05||6.68|6.57|6.95|6.63|6.8|6.75|6.57|6.61|6.255|6.1|6.2||6.24|6.2|6.05|6.09||6.11|6.11|6.2|6.26|6.3|6.15|6.2|6.54|6.82|6.68|6.8|6.4|6.43|6.56|6.68|6.47|6.7|6.58|6.71||6.74|6.61|6.45|6.32|7.04|7.11|7|7.41|7.13|7.4|7.55|7.43|7.72|6.8|7.06|7.1|7.07|7.32|7.22|7.41|7.57|7.7|7.82|7.59|7.66|7.8|7.44|7.59|7.45|7.65|7.81|7.26|7.11|7.38|7.315|7.415|8.23|8.65|8.75|8.68|9.18|8.65|8.78|8.41|8.19|8.075|8.34|8.2|7.85|8.25|7.94|8.18|7.62|7.63|7.9|7.9|8.07|7.94|8.21|7.63|7.37|7.43||7.57|7.69|7.55|7.58|7.78|7.72|7.715|7.71|8.37|8.52|8.55|8.49|8.25|8.38|7.91|7.49|7.42|7.08|7|6.8|6.93|7.335|6.815|6.45|6.53|6.55|6.65|6.515|6.2|6.305|6.39|6.4|6.45|6.45|6.38|6.68|6.59|6.73|6.48|6.51||6.63|6.66|6.8|6.85|6.44|6.57|6.615|6.5|6.11|6.17||6.2|6.8|7.11|7.12|7.26|7.74|7.7|7.42|7.01|7.455|6.68|6.6|7.04|7.02|7.32|7.57|7.76||6.99|6.38|6.55|6.23|6.16|6.32|6.5|6.85|6.83|6.495|6.52|6.3|6.99|6.71|6.73|7|7.015|6.65|6.55|6.54|6.235|6.035|5.97|5.41|5.28||5.52|5.59|5.67|5.9|5.49|5.61|4.96|5.42|4.69|5.02|5.84|6.04|6.26|6.08|6.68|6.81|7.28|7.29|7.16|6.3|6.33|6.41|6.47|7.03|6.59|6.11|5.945|5.62|6.02|6.28|6.675
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|164.65|164.39|161.79|166.12||167.2|169.755|167.65|165.75|169.5|167.45|166.51|164.89|156.6|154.06|149.01|148.835|148.41|145.75|144.8|143.86|146.68|147.05|146.215||147.16|146.06|143.14|141.1|139.91|139.44|136.57|139.215|139.68|141.66|143.22||143.825|143.97|143.74|143.56|143.79|143.79|147.19|147.525|149.145|149.8|150.38|151.985|150.935|149.75|150.15|147.77|146.35|145.01|145.62|147.75|148.69|149.46|148.625|147.23||146.32|145.93|145.83|146.28|146.6|148.3|148.3|146.12|145.89|144.1|144.56|143.28|142.49|142.93|142.41|142.9|144.7|145.86|146.2|146.34|148.05|151.41|151.01|152.04|153.17|153.15|154.7|154.42|153.77|152.38|151.33|148.69|148.65|145.63|140.46|140.79|140.37|141.77|142.265|141.89|140.81|140.17|140.44|139.94|143|141.81|141.035|141.08|141.46|140.635|140.17|140.69|143.395|144.07|142.89|142.23|141.18|145.72|146|149.02|149.95|157.44||147.1|147.96|147|147.5|148.425|149.65|150.325|153.21|150|150.55|149.39|149.035|146.885|145.55|145.32|143.92|141.24|139.9|139.6|139.285|139.105|140.98|143.77|141.57|142.7|144.81|145.82|145.86|141.23|143.105|146.265|141.7|133.95|135.43|134.75|134.835|134.43|134.9|133.41|135.53||136.695|135.25|132.59|131.195|128.29|127.71|130.26|129.14|129.29|129.53||129.63|131.16|131.31|131.755|129.89|131.94|130.2|129.83|130.245|131.2|132.235|130.63|130.9|132.145|130.86|131.29|130.08||129.56|130.02|131.8|131.745|132.13|132.09|129.19|130.07|131.17|130.835|131.15|131.885|130.945|131.9|134.045|134.15|134.465|135.63|132.48|133.9|135.465|141.45|143.27|142.28|142.5||140.34|144.11|145.84|144.16|145.15|145.42|140.25|143.945|141.32|152.99|151.69|150.23|150.485|150.2|150.44|149.59|146|146.15|145.485|147|147.56|148.16|150|149.23|147.13|148.37|147.545|155.79|155.875|153.25|154.17
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|100.98|103|103.26|100.51||99.82|104.12|106.07|105.93|105.485|102.47|102.5|103.59|103.8|101.93|102.76|103.19|107.02|107.125|106.05|106.65|106.975|108.725|102.015||108.29|106.98|106.835|112.416|121.12|121.4|119.6|121.57|119.62|117.45|116.215||113.97|114.37|113.93|114.2||112.24|112|112.035|111.94|106.48|108.5|109.224|112.31|111.97|112.5|113.495|115.5|117.42|117.9|117.15|118.23|118.61|116.41|116.81||116.015|114.06|115.08|112.7|117.66|119.55|123.18|131.5|131.61|137.5|137.92|137.5|137.81|135.075|137.93|134.61|132.915|135.04|135.67|135.36|139.05|136.85|136.615|134.35|131.22|130.69|131.47|129.3|125.535|128.06|128.555|125.12|128|130.26|133.005|133.79|134.57|134.28|135.48|135.39|133|132.78|132|129.47|130.18|131.56|128.2|128.805|134.09|133.43|132.86|127.585|126.06|125.975|125.665|126.06|124.99|125.71|125.815|123.47|120.84|119.385||122.82|122.31|121.75|128.495|125.85|127.475|118.03|119.07|118.05|120.5|117.01|115.86|119|113.47|114.43|114.055|114.44|113.65|112.64|111.815|111.2|112.03|114.34|116.485|118.6|116.68|119.99|118|112.87|109.43|110.11|105.15|104.5|104.5|105.69|105.16|105.48|105.99|106.83|102.58||102.9|104.775|104.45|104.43|106.03|106.805|107.855|102.735|100.345|102.68||102.4|101.845|102.12|101.66|103|103.07|100.89|102|99.29|101.105|98.815|96.395|96.685|97.555|100.145|100.52|98.22||116.44|116|117.12|117.94|116|119.155|115.63|121.84|116.82|117.46|110.06|110.13|109.49|109.85|108.53|109.9|106.355|102.93|103.315|103.66|102.92|99.985|102.135|96.68|93.13||93.75|92.39|95|93.365|89.45|94.35|90.26|101.48|98.545|105|111.99|121.83|119.23|118.835|122.28|122|125.26|126.79|128.485|127.465|122.615|129.22|128|123|123.3|117.135|117.77|117.59|118.06|120.22|121.98
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|140.305|141.875|143.5|141||137.12|140.86|140.03|138.145|137.1|136.87|132.92|148.71|150.72|150.97|149.96|153.09|152|156.325|154.8|157.04|158.47|156.33|154.95||161.39|166.45|163.685|166.98|175.88|178.12|178.8|182.39|177.205|175.46|173.798||173.61|174.06|174.01|175||175.04|173.61|177.555|174.44|175.71|176.12|179.185|179.715|181.245|181.37|175.81|174.5|174.74|174.74|174.33|170.9|168.75|165.91|165.03||164.12|163.99|164.37|160.75|167.13|164.69|164.89|172.8|171.775|176.63|175|171|173.755|172.725|177.8|174.76|177.48|182.95|178.52|178.68|182|183.925|168.95|171.69|168.33|167.49|166.8|163.34|162.86|164.49|164.24|159.3|155.95|164.82|167.365|166.24|169.9|170.54|168.85|167.75|165.8|165.64|169.2|169.68|171.21|169.05|169.82|166.85|169.17|166.88|164.68|161.82|161.4|161.33|159.19|158.62|160.37|160.29|160.08|156.2|159.395|157.82||159.53|159.905|158.36|157.66|157.61|154.83|154.82|156.39|159.07|157.78|158.04|154.9|153.97|148.795|148.575|146.35|148.32|146.645|148.52|148.51|146.46|153.11|163|162.035|159.76|158.9|158.345|158.59|158.955|154.92|153.04|153|154.3|156.29|156.42|159|158.99|159.4|159.47|161.11||163.045|159.68|158.22|158.39|158.65|156.5|156.1|154.73|151.23|154.23||155|156.65|157.03|156.34|159|160|156.19|151.81|149.8|148.8|150|146.71|144.8|148|149.86|148.82|147.55||143.42|151.39|153.58|153.035|150.55|152.87|151.71|151.925|152.005|154.08|145.66|145.64|140.38|137.82|138.3|137.85|138.785|145.195|146.66|148.18|146.08|142.78|142.58|136.745|134.73||137.38|133.68|139.46|142.75|134|137.01|125.155|131.13|124.59|134.34|147|150.79|152.39|150.805|156.92|158.21|159.45|159.88|160|154.98|158|156.43|157.95|155.6|153.56|152.595|154.21|154.85|157.35|155.22|154.11
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|775|790|793.53|803.475||788.92|784.8|750.85|779.73|783.17|769.63|777.83|765.8|745.53|732.92|753.96|755.73|765.15|762.47|750.09|757.31|750.34|736.71|729.4||749.09|754.85|760.58|765.16|810|802.97|805.81|786.18|764.35|769.72|774.25||772|776.3|780.56|783.79|787.99|787.99|777.36|765.84|753.72|747.54|746.55|752.57|748.85|741.59|726.08|695.06|705.11|723.69|723|732.45|730.36|742.12|775.6|784.7||785.72|764.88|759.05|736.01|725|727.81|702.51|693.34|697.19|683|678.89|651.48|656|650.35|640.83|631.1|643.78|657.46|649.45|645.56|650.41|612.02|580.5|579.65|579.68|580.21|574.6|579.41|570.35|583.01|575.03|556.92|551.5|569.29|569.02|584.01|587.59|602|602.09|600.42|570.87|560.58|563.9|562|577.3|567.89|580|593|602.54|589.52|576.31|573.43|558.54|567.34|555.81|555.21|557|571.2|565.15|568.01|581.99|580.54||577.15|586.43|591.87|573|591.06|602.35|586.87|572.33|575.3|582.09|577.96|560.9|557.08|547.94|561.52|559.8|557.66|569|570.25|566.98|583.01|550.01|560.45|558|563.53|565.41|572.54|568.12|546.92|543.44|550|545.67|550|574.15|566.1|558.39|554.38|547.1|538.87|546||547.75|533.66|523.97|520.21|521.79|520|521.4|515.79|510|521.05||508.51|519.27|532.88|518.25|517.23|525.77|520|498|485.54|486|491.71|490.785|491.09|517.655|597.06|603.26|603.09||586.85|603.2|613.055|595.01|588.48|588.23|576.13|576.35|571.45|543.82|549|547.88|561.79|601.01|606.89|600|589.77|579.26|561.75|603.36|598.33|590.93|595.87|565.5|556.04||548.07|557|568.55|560.44|548.63|568.93|538|579.46|569.2|610.65|626.25|613.53|630.51|630.08|638.01|641.21|634.14|662.45|660|658|670|663.67|678|668.26|680.61|687.43|709.94|746.7|710.01|698.63|683.1
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|199.4|199.43|197.69|198.13||194.53|194.54|193.65|193.86|190.66|190.61|189.37|191.83|189.19|188.65|185.66|185.28|185.97|187.66|187.61|186.915|192.93|190.94|190.54||194.2|192.57|192.49|192.23|191|189.27|186.99|187.41|185.88|182.9|180.59||181.25|180.72|180.21|180.46||181.08|180.79|183.51|182.9|183.5|182.535|184.81|183.16|184.14|182.13|178.14|177.31|178.34|177.48|178.67|178.37|177.72|175.49|177.31||176.23|174.29|173.37|166.73|161.09|160.5|159|160.58|161.1|162.53|163.03|162.67|161.8|160.765|162.23|162.23|160.19|159.66|157.98|158.92|158.915|160.12|159.47|156.98|155.19|156.91|156.63|157.32|156.12|157.3|155.57|154.66|148.97|150.67|151.24|150.97|152.98|152.24|156.01|153.06|151.9|151.14|152.49|150.2|150.07|146|144.76|146.44|146.42|147.04|146.95|147.1|147.9|149.99|149.55|148.2|150.3|150.94|152.77|151.17|151|146.37||148.93|150.87|148.53|147.41|146.97|150.23|146.1|148.85|145.94|147.04|147.71|149.25|147.94|146.59|146.03|145.22|146.55|142.28|141.3|137.58|136|137.23|140|141.39|138.78|137.27|136.78|136.44|134.02|130.53|131.41|129.38|127.65|131.17|130.88|130.4|131.01|131.64|130.5|131.11||131.35|135.39|127.41|128.225|127.41|127.04|128.52|128.38|127.24|128.74||129.13|130.26|133.15|132.8|136.2|140.15|141.24|143.6|143.2|142.28|143.97|141.64|139.87|138.93|142.12|140.83|138.07||134.6|153.38|151.51|153.435|152|152.045|150.29|148.88|148.93|147.26|143.37|144.065|141.215|140.27|140.04|140.33|138.39|138.87|138.79|139.915|140.46|137.09|140.61|136.5|139.14||139.41|141.75|143.22|142.41|138.82|136.05|126.54|130.95|128.87|131.4|129.86|127.7|127.88|124.6|128.36|127.71|128.46|128.72|125.26|123.11|125.13|124.71|124.28|124.93|123.84|126.3|129.32|132.15|135.39|138.3|138.02
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|20.99|21.07|21|21.2||21.63|21.99|21.07|21.38|21.56|22|22.425|20.05|20.26|20.4|20.07|20.11|20.2|20.49|20.44|20.58|20.54|20.18|20.25||20.85|21.11|20.81|21|21.78|21.45|20.97|21.65|21.09|20.56|20.09||20.16|20.4|20.565|20.67|20.43|20.43|20.57|20.77|21.1|21.77|21.47|21.67|21.85|22.07|22.32|22|21.765|21.95|21.54|21.43|20.9|20.8|21|20.93||20.94|21.1|20.38|20.04|20.81|20.99|20.89|21.6|21.5|21.6|21.7|21.8|21.79|21.41|22.2|21.56|21.84|21.64|22.97|22.55|21.36|21.67|21.538|21.47|21.92|22.1|21.79|21.43|21.2|21.89|21.93|21.32|21.21|22.13|22.6|22.87|22.865|23.3|22.7|22.67|23.22|22.7|22.8|22.48|22.44|23|23.08|23.03|22.96|23.27|23.16|23.43|23.34|23.78|23.8|24.16|24.35|24.06|23.67|23.61|23.2|23.15||23.37|23.7|23.1|23.1|23.4|22.38|22|22.9|22.95|23|23.5|22.15|21.1|21.08|21.4|21.18|21.18|21.85|22.1|21.31|20.9|22.5|23.3|23.395|23.62|24.05|24.2|24.11|23.25|23.65|23.6|23.1|23.89|24.45|24.05|24.16|24.21|24.52|23.79|24.17||24.14|23.875|22.85|22.73|22.62|22.61|22.49|22.08|21.76|21.69||21.4|21.7|21.49|21.52|22.46|23|22.08|22.18|21.84|21.7|21.59|21.28|21.56|22.25|22.54|22.26|22.27||21.73|21.83|22.42|22.46|22.35|22.46|21.89|21.61|21.9|22.22|21.6|21.24|21.63|21.05|20.29|19.71|21.61|21.3|21.71|21.75|21.39|21.2|20.98|20.27|20.255||20.12|20.2|20.59|20.36|19.99|20.59|19.62|20.905|18.91|20.455|21.66|21.88|22.51|22.49|23.9|23.89|24.09|24.04|23.59|22.91|22.91|22.78|22.87|22.61|22.15|22.49|22.91|24.36|24.8|23.62|23
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|58.96|61.81|62.4|61.67||60.585|63.65|62.82|61.68|62|61.1|57.75|58.71|56.83|55.51|55.22|55.26|54.88|59.91|58.67|59.32|59.13|57.87|57.21||58.89|60.1|58.29|59.15|59.19|61.07|58.905|65.68|65.48|64.86|64.17||64.275|64.09|64|64.79||64.44|65.06|65.37|64.49|66.34|66|66.49|67.63|68.22|68.32|68.19|68.8|69.385|68.95|69.32|68.42|66.23|65.45|65.33||63.6|63.02|63.195|60.84|63.28|62.55|62.06|66|67.24|69.41|69.62|69.46|70.69|69.49|73.58|73.87|74.99|77.57|79.04|78.74|83.14|85.66|74.67|76.51|73.51|75.4|75.71|74|73.57|74.73|73.91|71.33|71.48|74|75.93|74.55|77.63|77.4|77.21|77.08|76.95|76.93|80.11|79.38|79.87|80.88|83.23|79.65|77.94|75.84|74.33|73.48|74.4|74.4|74.22|75.06|75.63|75.27|74.875|73.03|73.26|72.98||74.65|76.17|75.49|76|77.14|75.12|74.5|74.81|74.55|74.46|75.75|72.415|71.8|71.465|71.42|68.66|68.26|69.14|68.24|67.965|67.77|70.43|73.84|71.84|72.19|72.21|72.44|73.3|72.71|72.93|72.5|72.37|72.68|75.66|74.98|76.81|76.66|77.76|76.94|78.175||78.55|77.27|74.39|74.82|74.84|74.515|73.92|73.01|72.32|72.03||71.55|71.26|72.21|70.92|72.41|75.2|73.75|72.38|71.7|71.48|71.42|68.6|68.77|68.63|70.74|71.49|69.97||67.86|71.49|72.58|72.68|71.66|72.28|71.62|72.72|72.86|72.51|68.175|66.915|66.275|65.38|65.54|66.05|64.75|61.06|61.41|60.92|61.02|60.38|59.83|56.435|54.67||56.83|55.76|57.96|58.02|53.4|56.89|49.66|54.94|52.015|56.13|62.07|63.6|64.37|63.5|65.81|67.21|68.12|68.7|68.89|67.38|69.14|70.61|70.42|69.46|68.19|67.61|68.5|71.87|71.82|68.01|66.51
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|95.21|95.38|95.04|94.9||95.86|100|97.74|98.98|99.025|96.3|96.86|93.72|91.62|91.85|92.72|96.76|102.3|95.77|97.21|97.095|96.47|93.815|91.76||93.36|92.071|90.26|89.69|88.4|88.35|85.86|89.02|86.56|83.5|84.22||85.11|85.24|85.12|84.58|83.84|83.84|86.02|88.16|89.215|87.689|84.57|85.64|86|85.11|84.22|82.21|83.32|85.13|84.91|87.3|85.03|85.03|86.21|87.03||85.5|82.83|85.26|82.52|84.025|83.26|83.61|85.19|85.61|86.76|87.63|84.98|86.06|82.34|82.565|79.6|81.175|80.925|82.765|82.225|84.14|86.9|86.28|86.095|85.48|85.76|84.14|85.685|84.25|83.2|81.7|79.25|78.85|79.66|80.12|81.125|82.16|86.29|86.5|84.25|84.46|85.23|83.65|83.85|84.535|85.58|85.15|84.23|84.13|83.14|84.475|83.03|82.08|82.37|83.29|83.865|84.195|85.5|86.86|87.17|89.4|87.835||88|88.22|86.63|85.885|88.22|89.125|89.03|90.96|92.54|90.305|92.545|93.61|93.18|93.438|92.04|90.77|89.73|90.21|89.65|87.075|88.39|91.6|97.825|93.25|94.93|93.4|95.5|97.345|92.95|94.3|94.04|90.73|92.66|93.62|93.68|94.37|94.88|97.55|94.06|94.16||94.2|95.28|91.54|92.42|91.77|92.1|91.755|92.905|93.2|93.08||91.88|93.16|93.98|93.5|94.68|92.11|89.9|89.08|88.4|88.18|86.63|85.065|83.275|83.94|84.9|87.43|85.43||82.58|83.215|84.41|84.52|84.45|86.62|86.54|86.71|85.87|83.65|82.41|83.34|82.97|81|83.995|82.59|80.71|76.37|83.64|84.33|83.63|82.39|84|81.91|80.36||81.25|83.3|85.5|86.32|84.43|86.11|79.225|83.07|78.626|84.66|93.35|97.41|97.85|96.62|98|97.9|96|96.19|98.03|97.94|98.85|98.27|99.23|97.71|96.52|98.71|100.3|101.89|105.73|104.73|110.01
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|438.685|438.43|438.36|425.595||423.35|438.3|442.09|439.91|427.88|424.99|419.1|413.92|455.69|460.69|474.58|505.34|504.84|503.5|499.94|507.47|522.74|509.77|499.14||508.99|510|505.22|521.18|524.21|515.49|511.13|508|495.6|485.03|478.94||473.13|474.74|473.88|474.96||473.68|477.52|468.25|460.77|460.32|465.91|453.86|458|476.24|476.615|463.65|468.44|467.77|464.98|462.7|445.28|441.56|446|411.1||403.12|401.55|395|383.27|401.79|385.5|388|389.5|388.055|396.25|400.62|398.12|398.87|394.32|411|416.5|435|451.84|445.3|450|454.75|461.68|471.28|461.65|452|456.48|448.25|450.66|435.64|439.53|446.26|436.41|449.475|484.41|487.5|476.81|484.11|471.985|473.5|484.7|488.75|482.05|488|477.14|462.5|491|511.455|490|479|460|425|420.55|431.5|443.82|415.965|427.8|610.94|600.92|609.77|591.99|590.76|589.05||608.98|605.03|596.94|595.93|604.97|600.36|597.19|611.09|620.61|617.91|616.36|616.5|628.75|615.42|620.4|625|632.83|627.5|634.77|622.42|617.55|644.78|635.135|614.06|605.28|611.65|611.55|612.8|583.92|587.59|588.205|567.505|569.25|553.89|575|563.97|552.49|552.38|540.67|544.11||544.7|517.18|509.215|505.89|500.01|489.01|478.98|474.3|468.89|480||473.33|477.81|480.5|486.44|497.26|503.25|495.77|503.88|486.32|475.6|467.32|464.56|459.92|450.36|473|511.02|507.14||495.32|500.74|507.22|512.5|507.5|514.48|516.63|512.36|506.58|503.66|487.11|485|474.15|468.76|469.17|469.85|462.47|449.67|445.83|444.39|435.64|426.16|432.34|407.69|406.26||421.38|416.19|423.09|428.9|407.07|415.32|380.88|391.39|375.96|402.995|417.68|426.16|430.11|429.02|446.92|445.48|454.35|457.43|456.82|441.2|446.89|447.18|448.81|445|433.05|431.63|442.23|431.03|437.4|443.26|439
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|214.31|216.17|220.18|220.8||216.27|212.89|191.33|196.5|196.71|201.5|202.67|201.51|193.13|196.63|193.32|186.56|185.125|187.15|186.98|184.49|183.75|182.99|185.36||190.195|192.36|189.15|197.22|200.335|196.48|196.61|198.6|200.2|199.165|202.25||202.5|202.07|201.7|199.15||197.65|195.85|195.81|200.85|199.19|198.01|196.94|195.985|194.235|196.65|202.45|205.54|209.525|208.06|209.36|209.63|207.6|208.97|206.73||205.77|207.71|208.88|208.035|211.32|212.67|216.98|215.91|217.46|212|211.71|208.1|206.19|202.67|202.21|205.61|204.23|209.31|209.29|215.22|220.54|218.92|216.975|220.005|225.75|225.43|230.09|228.93|227.15|229.79|229.18|230|228.87|227.24|226.37|226.7|225|228.565|230.02|232.54|239.4|237.96|237.46|238.99|240.17|238.19|236.6|237.03|238.825|237.53|238.9|239.88|241.39|240.09|240.24|241.89|242.53|241.125|252.83|254.21|253.31|251.695||249.03|250.72|249.78|251.58|253.1|259.96|258.06|259.94|255.15|255.61|251.12|251.58|252.5|249.5|245.74|243.22|239.61|238.34|240.93|237.74|240.44|239.38|239.325|239.165|242.58|248.26|244|233.17|233.64|229.83|228.71|227.61|226.5|226.67|227.69|228.38|231.5|234.93|236.21|239.97||236.965|240|238.41|234.49|230.72|231|229.42|227.59|223|222.11||222.225|221.9|228.26|228.5|232.49|236.31|237|244.66|246.88|241.89|244.48|241.97|239.57|239.58|241.82|243.1|243.79||241.01|241.53|241.21|245.12|243|240.52|237.12|233.84|239.26|238.82|247.49|252.18|252.71|247.51|248.8|247.73|245.27|244.73|236.71|231.69|243.15|259.75|254|253.14|260.39||259.72|266.225|264.47|259.5|257.63|256.13|243|252.31|243.16|267.91|265.2|268.5|265.95|264.71|270.34|262.92|260.53|257.12|258.81|254.44|258.33|262.29|261.4|254.29|253.49|256.73|254.51|258.8|263.99|262.43|261.48
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|408.3|407.25|411.11|412.36||414.305|430.3|427.955|418.08|409.905|400.87|397.015|420.46|424.27|421.29|425.35|437.8|431.91|437.41|445|447.425|435.16|421.66|429.36||439.5|441.125|442.81|450.2|441.225|435.945|427.89|435.9|446.38|447.99|457.8||456.1|461.09|469|485.23||488.48|489.395|489.88|488.12|478.16|488.22|472.21|469.44|448.09|448.945|446.065|437.54|447.445|453.03|449.94|432.1|430.81|425.32|426.59||423.95|414.42|402.17|402.32|414.63|406.18|405.38|398.74|386.3|423.13|442.15|439.4|439.6|437.92|461.96|452.05|454.46|455.99|446.75|451.05|462.5|454.775|439.98|446.83|420|443.45|445.755|443.865|425.5|434.73|434.9|426.79|423.53|436.54|431.81|437.57|447.82|440.75|443.285|470.54|443.8|441.52|444.35|428.3|435.24|429.83|439.88|431.11|421.82|428.865|415.75|414.495|423.13|370.94|350.17|350.55|348.44|354.64|348|336.15|335.2|328.23||347.23|350.91|351.94|344.93|338.9|321.66|322.08|329.22|335.79|329.62|337.655|335.76|341.5|345|335|321.43|319.79|307.89|308.95|309.08|306.205|319.605|322.18|325.55|318.45|308.74|310|330.9|329.74|334.4|321.66|323.15|312.8|319.675|317.73|307.89|300.05|297.55|297|291.37||317.99|312.63|298.46|319.9|324.51|324.61|342.7|356.17|327.54|327.95||317.31|326.09|331.29|313.97|323.075|334.395|314.94|285.955|298.83|322.49|345.095|346.595|343.5|355.52|365.29|364.84|347.35||337.92|331.9|344.43|347.87|336.3|346.24|340.34|342.5|320|321.99|290.21|279.63|276.88|273.105|284.57|284.9|280.01|279.9|285.5|288.98|261.69|250.5|254.86|230.96|230.26||243.47|247.61|249.91|258.36|251.84|260|224.69|245|223.78|255.38|265.29|254.6|263.8|249.31|275.575|272.48|282.66|283.6|258.075|234.985|233.345|231.61|228.155|245.055|247.31|248.125|247.22|225.305|252.535|259.32|272.06
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|216.74|221.15|229.88|226.53||221.665|226.68|223.125|216.83|221.26|225.63|221.65|222.125|224.24|215.435|216.06|216.4|203.86|194.69|193.31|195.76|197.3|191.45|190.235||190.23|194.93|187.5|189.28|188.845|188.8|182.83|188.47|180.09|178.02|174.965||175.8|175.95|176.51|177.72||177.34|178.27|179.49|175.72|176.8|177.87|178.34|175.35|181.79|180.28|177.83|179.91|183.51|180.87|183.24|176.82|168.705|166.84|166.04||162.32|159.72|159.715|153.42|158.16|156.57|154.55|158.63|160.5|162.53|160.85|160.42|162|160.38|162.75|159.39|161.18|162.34|158.36|160.15|166.72|169.14|169.82|174.01|170|163.96|179.47|172.51|175.05|175.39|174.02|171.97|172.83|179.62|180.49|176.83|181.76|181|182.78|180.77|181.97|182.745|185.47|185.96|183.65|181.715|179.87|179.4|182.59|183.24|177.84|178.74|175.88|184.105|184.51|185.04|184.4|188.15|187.08|183.76|199.215|199.38||203.51|205.83|204.955|205.78|206|202.08|199.58|197.5|194.67|194.57|193.6|191.18|193.58|185.28|187.44|185.69|190.76|184.69|184.945|181.72|179.63|186.14|192.15|189.705|187.875|185.7|186.42|194.895|214.04|217.44|218.49|216.14|218.4|220.77|219.41|219.75|219.28|216.94|215|215.02||215.25|210.44|207|207.085|205.5|206.31|206.03|203.23|199|200.405||198.6|198|197.275|196.09|198.25|203.31|199.98|193.74|193.69|192.91|188.91|183.24|181.85|184.98|186.24|183.35|179.1||177.005|185.94|186.5|188.34|185|189.31|186.17|187.47|186.34|185.645|170.07|166.92|162.33|160.31|162.43|161.74|160.84|156.37|159.49|163.35|161.84|164.63|153.17|145.87|145.46||147.32|147.225|151.415|151.04|144|160.79|145.17|156.75|150.905|159.665|171.835|175.82|179.28|175.42|179.66|183.02|184.26|184.49|182.95|178.53|179.41|179.67|179.7|176.1|175.595|175.08|178.25|188.11|187.62|189.26|191.76
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|53.525|56.24|56.3|54.01||53.52|56|57.37|57.49|58.4|57.6|57.29|58.53|61.73|60.98|61.92|61.95|62.724|64.11|62.76|62.13|61.95|62.47|61.32||60.48|60.98|63.03|78.12|77.41|76.75|76.65|76.49|77.06|74.11|74.1||71.61|73|72.17|72.31||72.48|73.39|73.5|71.77|71.91|72|71.01|71|70.56|70.08|70.2|69.46|70.59|70.99|71.36|68.85|70|69.85|69||69.375|70.652|70|68.65|71.25|73.3|70.96|71.5|72.99|74.36|73.84|73.15|72.85|69.77|71.29|69.42|70.71|71.3|70.17|70.65|72.73|73.26|73.735|72.29|71|70.3|71.11|70.84|69.7|70.48|70.85|68.69|72|73.06|72.07|71.47|71.93|72.24|73.97|75|75.11|76.91|77.05|75|76.55|77.59|77.09|77.12|78.205|76.91|77.45|75.29|73.95|74.5|73.5|72.78|72|73|73.15|71.35|71.08|72.11||74.99|70.19|64.62|65.78|65.68|64.21|63.28|63.6|64.23|63.67|62.4|61.65|61.75|60.35|60|61.44|62.58|61.23|61.84|61.78|61.26|62.04|62.81|63.31|63.73|64.33|64.57|63.85|63|63.535|63.23|63.03|63.52|61.82|61.98|62|62|60.89|61.1|60.6||58.5|59.09|58.5|58.17|58.52|59.35|58.97|57.98|56.13|56.48||58.29|60.73|60.64|59.76|61.06|62.19|62.17|62.17|59.98|61.63|61.295|63.89|62.85|63.185|64.8|62.44|62.33||61.45|61.62|63.67|63.65|65.71|65.1|65.86|66.44|65.44|64.5|61.27|62.28|61.91|60.99|59.71|60.9|58.76|59.54|59.19|58.08|57.66|57.61|58.2|56.5|54.775||56.94|56.42|56.37|56.5|54.25|56.86|53.19|55.02|53.045|57.5|62.39|63.08|63.25|63.04|64.8|64.165|63.455|63.19|65.15|63.21|64.49|66.9|66.54|62.51|62.64|61.05|60.5|62.34|63.05|63.57|63.905
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|216.34|217.3|216.25|219.09||216.68|215.01|220.13|219.24|222.85|244.6|242.64|242.76|248.62|244.01|244.21|253.29|249.63|251.62|251.13|251.61|252.98|247.865|246.94||248.31|248.93|246.355|248.07|247.78|247.02|243.77|246.57|240.83|239.13|243.08||245.22|244.61|245.45|245.06||244.32|245.06|244.54|244.38|243.2|242.28|240.33|242.53|245.14|242.45|242.82|250.07|249|248.73|249.94|253.61|252.62|251.07|252.67||255.3|250.22|251.54|248.59|248.45|247.75|249.4|253.06|250.9|250.82|247.09|246.47|242.96|239.6|241.53|240.57|244.52|240.85|235.87|233.29|238.56|245.18|245.11|254.31|252.79|266.46|266.64|265.1|261.08|265.7|265.01|262.92|260.63|261.8|267.94|270.44|270.87|273.61|274.06|274.81|278.43|284.31|284.5|284.35|285.15|287.47|282.31|280.69|287.11|286.21|287.46|287.46|286.56|287.86|284.7|284.45|282.28|281.18|277.28|274|273.46|270.46||270.97|272.49|270.57|266.95|270.1|272.41|271.04|269.23|267.59|270.53|266.945|267.08|263.02|264.5|271.3|273.61|274.44|268.09|269.5|266.66|268.17|267.74|277.04|288|305|295|288.98|286.68|284.39|283.65|280.86|282.03|281.46|282.84|281.04|284.22|288.75|287.06|287.1|285.99||283|286.21|290.165|288.3|282.08|283.96|284.42|283.93|280.46|282||283.78|280.68|281.06|279.64|280.19|278.16|280.52|284.2|277.95|275.46|275.06|275.44|271|268.47|269.18|268.49|282||280.39|280.93|279.42|281.78|282|280.5|276.66|275.425|280.15|284.8|284.72|287.945|283.21|283|282.1|280.63|282.72|278.27|275.03|274.91|252|252.78|248.97|244.4|245.86||245.79|249.19|247.83|249.1|244|241.89|233.31|239.36|235.1|246.78|254.23|253.73|255.08|249.96|253.63|248.27|246.28|245.79|246.73|241.84|240.92|239.98|238.07|237.02|234.62|234|238.41|238.7|238.6|238.7|240.05
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|184.09|184.685|194.42|180.02||179.88|172.85|167.77|174.9|178.65|183.21|193.02|193.18|203.715|217.46|216.59|218.17|215.29|218.35|218.23|217.165|216.85|218.49|220.16||222.36|224|220.96|224.03|224.87|222.85|218.63|221.96|218.25|220.38|221.94||223.64|224.74|221.53|219.26||217.8|220.34|217.53|218.01|219.9|216.98|219.54|218.53|217.36|215.98|216.24|219.42|220.6|221.73|225.52|224.86|224.51|224.2|223.82||222.61|221.98|221.53|222.49|224.8|222.1|220.07|216.99|217.995|212.64|215.26|214|211.95|213.84|212.74|218.43|219.1|217.37|218.02|210.74|208.5|233.44|234.06|236.54|237.21|237.19|235.03|232.89|231.03|240.05|242.23|242.89|241.43|241.73|243.48|245.94|244.38|249.26|247.06|249.55|252.8|247.01|245.91|244.12|244|241.95|243.38|241.82|246.13|248.55|250.68|254.72|261.85|266.57|262.74|266.7|272.84|270.5|271.04|268.79|265|268.31||266.76|266.54|267.72|266.83|270.77|273.48|269.61|273.01|265.88|268.01|268|264.92|260.19|267.09|265.28|263.94|265.91|264.72|267.4|272.03|280.93|271.26|295.79|295.5|296.62|297|297.39|296.93|300.08|302.48|304.29|302.13|300.21|303.88|300.91|302.16|302.27|302.74|306.53|304.06||300.835|310.2|311.34|306.71|305.28|304.99|309.47|309.14|307.57|308.68||307.64|308.9|310.58|312.07|312.18|312.28|312.16|318.42|320.87|322.83|318.1|314.55|312.69|315.56|315.79|316.16|314.88||312.84|311.69|312.52|312.38|309.76|307.88|302.17|299.93|303.65|309.82|307.85|312|302.58|294.26|293.14|297.96|294.5|291.83|287.32|285.86|287.6|289.08|292.74|285.84|291.64||292.72|295.31|295.38|293.12|285.07|286.12|275.43|281.51|285.86|299.2|298.45|298.95|296.82|296.14|296.24|293.63|288.45|284.8|287.02|285.23|288.43|288.4|289.34|287.83|289.05|287.06|289.19|298.93|301.12|295.36|295.21
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|466.94|469.83|473.68|489.46||471.645|462|460.43|469.83|476.97|459.69|473.9|470.49|468.8|466.79|471.18|479.03|474.09|476.8|470.79|465.23|463.74|440.54|435.41||440.46|448.79|454.58|460.22|461.07|467.73|481.505|469.125|454.85|448.83|454.34||451.75|456.83|463|462.67||459.39|460.44|454.34|446.86|449.74|453.83|455.71|454.28|444.81|445.65|438.81|442.55|455.65|457.78|462|440.31|427.335|431.92|434.67||432.43|425.92|426.23|423.13|420.84|434.36|434|436.99|440.02|434.015|429.69|423.3|412.38|415.61|414.1|417.7|418.55|428.48|416.28|417.19|418.02|418|422|423.41|427.85|426.27|417.57|418.17|407.36|409.92|412.17|406.08|404.21|413.33|419.31|410.93|402.84|404.66|411.72|404.21|393.62|394.94|386.88|381.91|383.2|377.56|381.59|384.07|388.6|389.69|392.94|392.59|393|394.68|388.55|396.17|395.01|395.28|397.87|397.54|400.09|391.02||392.13|389.24|386.69|387|395.515|400|394.78|392.42|389.66|392.8|391.49|393.68|391.46|377.605|362.97|377.03|385|375.76|408.22|466.505|457.39|465.29|471.2|464.33|467.44|472.66|477.14|472.54|461.03|459.81|467|466.32|465.1|473|467.69|476.49|477.675|468.09|457.73|460||458.45|449.81|445.5|440.45|442.99|445.82|450.48|445|441.69|451.26||443.41|449.43|456.38|455.39|453.19|451.3|442.45|450.78|443.83|445.01|448.04|444.3|441.27|447.64|444.99|446.4|437.335||428.68|435.76|444.37|442|437.49|435.3|424.69|432|437.53|425.3|430.22|430.165|447.52|465.555|501.45|505.86|507|500.79|494.26|495.4|492.54|492.42|488.27|483.83|488||492.23|500.97|499|487.01|477.11|478.99|460.02|477.2|465.93|484.35|480.01|481.64|486.27|487.125|504.79|498.59|504.87|511.78|505|505.42|509.99|512.01|513.075|505.2|507|493.79|484.62|496.86|483.39|485.71|490.15
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.915|11.94|12.08|12.2|12.148|12.04|11.98|11.92|12.03|11.86|11.87|11.9|11.93|11.9|11.85|11.69|11.67|11.67|11.6|11.63|11.63|11.64|11.6|11.58|11.54|11.54|11.52|11.49|11.53|11.52|11.5|11.53|11.51|11.52|11.57|11.53|11.52|11.45||11.45|11.47|11.46|11.43|11.39|11.41|11.33|11.36|11.29|11.4||11.4|11.39|11.39|11.34|11.34|11.365|11.33|11.27|11.27|11.25|11.2|11.195|11.23|11.19|11.21|11.22|11.175||11.19|11.17|11.18|11.24|11.2|11.19|11.115|11.36|11.36|11.3|11.165|11.05|11|10.97|10.942|10.96|10.93|10.93|10.94|11|11.01|10.97|11.05|10.89|10.86||10.8|10.82|10.89|10.86|10.7|10.66|10.51|10.88|10.35|10.9|11.09|11.13|11.17|11.17|11.15|11.11|11.12|11.15|11.12|11.105|11.16|11.18|11.25|11.22|11.25|11.18|11.25|11.28|11.31|11.375|10.76
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|138.7|142.49|141.575|145.23||144.26|144.575|153.02|156.14|149.705|161.06|167.74|159|170.065|177.02|174.165|178.82|189.89|190.72|190.42|187.01|184.66|183|185.335||193|194.14|198.3|207.07|205.54|210.19|209.56|210.62|208.25|205.8|215.2||216.11|217.42|219.87|217||215.29|217.05|218.63|217.225|217.37|215.82|215.2|224.95|225.5|221.575|222.26|220.29|220.78|216.62|215.14|211.94|213.53|213.74|215.11||215.34|226.6|225.73|216.81|225.14|225.36|224.8|230.16|225.83|224.46|227.87|226.51|224.72|222|229.73|233.63|236.4|240.495|232.73|231.9|234.99|238.36|243.77|244.96|242.83|246|240.12|235.56|229.09|236.79|237.22|233.71|234.46|238.14|237.84|233.9|238.91|235.66|232.35|231.95|239.35|248.46|247.62|243|240.72|240.51|241.985|232.02|236.13|237.68|235.39|222.75|222.71|226.17|226.825|231.15|232.16|231.62|233|231.95|229.095|227.49||227.69|229.87|224.12|224.98|222.48|213.875|226.01|229.18|230.84|227.22|222.47|222.92|216.33|213.36|221.38|221.11|231.42|226.58|226.14|224.44|228.74|236.81|239.91|238.04|241.05|237.96|240.99|240|234.18|233.27|232.44|227.07|226.67|224.94|223.62|228.45|235.39|240.57|242.22|240.69||239.1|237.79|238.585|237.87|237.46|233.92|239.19|240|236.89|238.66||242.465|245.65|245.97|247.41|251.93|253.57|252.74|252.72|251.66|249.48|250.74|247.75|246.265|241.31|241.155|239.18|241.23||241.595|268.45|270.63|271.56|270.57|273.77|271.17|268.8|266.76|265.64|258.53|252.41|248.36|246.66|247.86|249.95|247.05|241.84|239.82|239.36|236.86|227.84|226|215.67|218.91||228.09|232.16|233|230|224.04|226.55|209.855|220.29|206.04|225.65|227.96|230.5|232.95|236.67|244.1|250.25|253.1|250|252.89|246.985|251.67|253.66|249.11|243.41|239.57|242.16|246.06|243.78|249.92|251.35|255.42
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|81.14|79.68|80.75|82||79.54|78.21|77.67|76.87|75.6|76.85|76.2|76.66|74.38|75.74|75.8|76.22|76.2|75.58|75.35|75.36|76.5|76.46|75.21||75.36|76.33|74.76|74.02|74.03|73.88|73.19|74.8|74.06|74.44|73.82||74.19|73.99|74|74.095||73.97|73.78|72.71|73.3|73.27|73.61|75.75|76.05|75.77|74.68|75.66|75.77|77.08|77.72|78.14|79.04|80|81.7|81.5||80.7|80.26|79.71|79.66|80|80.89|81.75|80.83|80.18|80.72|81.2|80.77|80.92|80.54|81.04|80.75|81.59|81.17|81.18|81.09|79.33|80.67|80.33|80.85|81.27|80.89|81.35|81.77|81.39|82.29|80.96|80.41|80.87|81.65|82.14|82.18|81.48|80.41|79.63|79.76|80.89|79.77|79.46|77.56|78.16|73.18|72.03|72.62|72.32|71.63|72.29|72.8|72.96|72.85|72.28|72.05|71.46|72.94|72.67|72.81|72.06|72.04||72.5|73|72.3|72.84|74.02|73.59|72.86|73.64|72.21|72.03|72.53|72.8|72.37|72.85|73.37|73.3|73.34|74.03|74.08|73.77|73.89|72.9|72.34|71.46|72.122|72.9|72.52|73.22|71.79|70.72|70|69.03|68.39|68.94|68.64|68.19|67.28|67.64|67.44|68.19||67.43|68.36|68.37|67.5|67.68|67.71|68|67.91|67.06|66.6||65.75|66.8|67.87|68.5|68.53|68.93|68.48|68.25|68.93|68.48|69.14|69.71|69.72|69.53|68.9|69.78|70.21||69.43|69.84|71.9|72.13|71.9|71.3|69.25|67.91|67.78|70.35|70.25|71.31|71.17|70.62|70.415|70.73|70.7|70.69|69.56|69.11|70.5|70.34|71.07|69.66|69.88||69.7|70.48|71.16|69.42|68.41|68.27|66.52|67.36|67.89|73|71.99|70.87|70.61|70.39|69.875|69.11|68.01|68.6|69.52|69.81|70.24|70.17|69.74|69.7|68.1|69.27|68.32|69.42|68.045|67.7|68.36
00100|6467|/equities/xilinx-inc|NASDAQ100/SnP500/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|90.44|91.49|88.82|91.74||92.3|91.725|94.5|95.57|91.56|89.86|93.3|87.95|92.375|91.69|91.66|94.5|94.94|96.75|86.66|84.595|82|81.38|80||81.66|82.56|83.13|86.65|87.25|85.79|86.22|86.06|86.18|83.55|86.28||86|85.97|87.64|87.45||86.83|89.38|89.8|89.36|88.72|88.61|86.3|89.3|90.36|88.04|87.84|89.14|88|86.68|85.885|84.15|85.1|83.98|84.33||86.5|83.6|79.1|78.25|81.75|81.13|81.63|83.57|82.85|84.36|84.9|84.68|81.9|81.63|83.45|84.1|85|87.4|84.42|82.78|84.37|85.065|86.62|83.355|82|83.32|81.88|80.5|79.3|79.9|79.78|78.06|80.59|82.79|80|80.09|81.2|81.08|82|81.59|82.4|83.67|84.77|84|82.98|82.59|83.66|83.77|86.9|86.94|85.43|84.43|83.995|84.6|84.1|85.18|85.33|84|83.36|83.26|82.13|80.245||81.08|81.14|78.77|81.31|82.87|75.785|71.48|72.2|74|73.02|71.79|71.86|70.59|70.11|71.535|71.69|73.58|71.99|72.32|71.37|73.45|74.82|74.38|75.67|75|75.82|76.15|75.345|74.61|74.97|74.82|74.48|75.04|74.79|73.795|74.79|77.5|77.62|77.58|78.58||77.6|77.1|77.79|78.45|76.85|77|76.44|77.78|77.655|77.78||78.01|77.5|77.01|76.635|78.35|79.305|80.23|80.37|81.2|81.16|81.04|81.075|81.12|79.95|80.23|79.16|79.925||80.765|80.645|82.57|83.1|83.92|84.04|83.01|83.06|82.82|82.59|80.75|79.07|78.43|77.88|77.9|77.87|77.88|76.83|75.92|76.27|75.48|73.17|73.23|71.74|70.93||71.625|71.69|71.965|72.37|70|69.18|66.25|69.54|64.78|69.67|72.01|73.35|73.31|73.66|76.27|77.93|78.45|78.37|76.91|75.55|75.61|75.98|74.08|74.505|72.81|73.54|74.28|73.5|75.71|75|75.31
00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|165|164.09|166.84|170||174.5|173.39|174|170.07|171.64|166.98|163.17|156|153|153.55|155.67|157.48|157.86|159.65|162|159.88|156.56|157.12|159.45||168.81|170.5|169.4|168|164.3|165.49|161.77|165.85|162.88|160.98|160.1||161.17|161.48|161.87|160.32||160.11|159.98|162.18|161.68|163.37|162.19|166|169.56|168.47|166.56|164.58|163.4|165.77|169.2|171.9|172.05|170.88|170.68|170.655||171.11|170.29|168.24|165.36|168.73|165.59|163.99|166.91|168.91|170.42|168.66|167.67|165|163.91|164.2|160.69|161.82|166.01|165.49|165.01|167.15|168.32|169.98|172|167.22|167.16|158|153.23|151.45|154.47|153.69|149.27|150.57|153.24|156.1|155.71|156.83|158.7|158.92|157.26|154.45|153.85|153.5|154.02|154|156|153.84|155.6|155.91|155.15|156.495|156.895|158|159.11|153.79|153.16|154.15|154.61|155.8|152.2|153.5|153.95||157.6|157.76|156.04|155.76|157.59|155.75|154.37|154.12|152.84|152.36|157.37|159.6|158.39|155.79|153.75|152.4|151.98|150.27|148.46|145.39|146.5|146.19|152.48|152.4|150.605|150|150|151.92|152.98|152.25|162.54|157.26|157.62|157.91|155.59|156.05|156.11|154.38|151.73|152.8||154.25|154.21|152|152.28|151.14|147.69|149.7|148.64|144.39|143.305||142.13|144.06|143.68|143.13|146.42|145.045|144.24|145.55|148|147.04|148.91|146.31|147.87|148.73|149.87|149.65|150||147.45|149.72|152.32|153.255|151.95|149.43|146.33|150.75|150.81|146.09|141.265|140|138.27|139.13|140.62|140|138.28|137.63|137.5|137.32|139|135.64|139.38|133.285|129||130.34|133.51|136.01|138.11|133.13|135.75|125|132.24|124.73|134.19|142.84|145.71|145.7|143.99|147.86|152.67|153.45|153.13|151.7|149.9|151.65|151.19|152.57|150.37|147.92|150.275|148.31|145.73|143.47|144.69|146.39
00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|232.63|238.91|244.55|243.61||241.24|239.26|244.48|245|242|239.4|234.11|233.24|236.42|232.64|233.5|242.075|244.09|242.5|251.49|252.74|252|248.89|244.4||247.75|244.38|244.44|241.12|234.29|228.34|231.79|232.15|229.225|228.79|218.15||218.93|219.14|215.9|218.05||217|216.9|215.34|209.76|207.99|206.775|205|204.38|202.2|198.725|200.37|205.35|203.61|201.4|202.85|204.6|198.3|188.96|187.87||184|179.49|180.31|180.56|187.74|189.21|190|194.84|192.88|195.63|195.75|194.74|195.89|195.5|198.1|197.75|201.8|202.04|201.25|210.01|221.36|224.36|222.78|219.04|216.4|216.68|217.21|215.13|210.91|214.66|215.035|213.54|212.09|217|225.7|222.73|220.11|217.865|216.75|215.45|214.01|217.095|222.365|223.36|214.87|217.555|217.12|215.17|217.73|215.23|215.59|216.86|216.25|219.89|228|229.6|231.01|231.7|231.8|233.01|237.06|231.28||236.13|235.85|235.36|228|229.6|225.41|227.13|224.49|232|234.47|233.36|231.65|233.25|226.95|229|227.5|226.15|225.7|222.37|220.15|219.45|224.02|227.84|239.5|233.24|232.02|233.91|230.32|228.3|229.4|231.43|230.11|232.13|230.12|231.4|225.425|226.65|220.115|219|215.6||211.785|210.4|209.5|213.88|205.11|200.41|201|203|197.825|198.66||199|201.31|200.57|200.675|202.17|215.5|217.58|211.23|210.24|212.5|214.77|212|210.98|206.77|201.775|201.95|204.28||199.95|202.53|206.6|205|203|205.69|207.35|205.8|200.295|198.16|193.55|186.76|185|184.71|184.39|185|182.85|178.47|182.52|182.75|176.5|171.2|174|162.5|160||157.13|154.365|155.275|159.82|154.62|154.98|138.845|146.85|132.05|143.3|160|166.4|170|170.65|177.75|178.53|182.525|182.16|182.03|172.06|171.14|165.32|161.44|160.5|160.915|159.22|157|148|150.03|157.19|161.42
00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|755|752|765.11|765||765|776.69|758.68|742.75|724.5|692.57|681.54|707|694.36|659.82|655.65|655.17|637.97|640|628|644.12|649.11|633.67|642||651.97|644.94|634.1|633.2|614.65|609.97|596.52|623|616|607.88|577.59||577.3|580.01|580.09|583.21||582.66|580.5|584.49|572.69|568.5|587.59|590.7|602.53|626|610.45|600.13|593.05|604.655|604|590.18|581.4|571.33|570.41|573.79||566.61|564.59|552.13|545.82|565.95|550|543.35|552.585|548.96|572.77|570.5|568.72|570|563.55|573.2|551.94|565|575.93|584.03|577.885|558.18|525.96|527.05|522.86|518.33|525.73|525.07|529.56|537.375|538.06|534.2|500.58|502.15|503.115|504.06|490.99|497.93|500.42|493.25|486.86|474.01|471.62|468.08|465.48|464.71|472.7|473.26|467.31|470.26|450.96|445|436.13|433.83|429.06|423.92|419.82|423.16|422.65|420.835|415.81|418.13|413.91||425.41|434.91|429.73|431.4|435|421.61|419.93|414.8|419.31|407|415.72|409.3|415.18|411|416.98|420.52|426.84|433.34|427.65|430.86|426.97|434.13|430|434.55|431.25|429.69|427.04|420|410.375|417.22|418.7|414.86|405|406.26|404|405.45|404.66|399.72|392.43|398.06||398.92|392.7|386.59|386.31|383.02|374|373|369.89|359.92|362.95||357.13|360.72|361|357.23|359.85|360.94|359.44|355.22|353.57|351|350.3|346|346.47|351.83|352.2|352.49|349.95||337.63|342|346.64|350.84|349.7|351.54|349.44|351.72|348.93|343.11|325.65|324.88|322.74|321.55|319.38|318.48|311.375|315.21|305|306.45|305.1|297.43|301.34|287.5|289.33||292.17|292.71|296.83|298.67|288.95|296.68|270.76|289.89|276|285|319.67|326.13|327.01|325.63|337|341.08|343.36|343.58|340.55|331.21|334.57|336.93|342|339.74|337.72|336.03|343.03|343.92|345|339.4|335.27
00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|184.59|185.29|183.23|183.3||182.54|185.8|183.94|182.73|181.01|180.3|179.64|178.88|173.88|173.44|172.615|172.65|169.955|167.77|168.325|167.95|166.26|167|166.705||166.59|165.77|164.1|163.47|162.7|160.56|155.5|157.44|164.88|165.75|152.165||152.39|151.5|151|150.38|150.38|150.38|150.04|148.81|147.96|148.85|147.5|148.54|149.84|151.15|150.83|149.175|149.05|149.25|152|151.75|151.04|152.02|151.75|149.455||148.26|148.895|149.82|150.435|152.54|151.16|152.5|157.72|156.23|154|155.58|156.75|155.42|153.425|152.91|153.53|153.425|157.41|155.725|155.225|153.86|154.9|155.795|157.415|158.2|154.65|154.74|153.43|152.26|152.14|152.9|149.81|150|150.695|154.13|154.36|153.65|153.965|153.58|153.955|154.83|154.89|159.125|160.57|159.44|158.32|157.12|155.62|158.995|160.03|159.195|158.25|157.375|158.845|156.5|155.05|154.91|153.91|156.06|158.06|160|160.48||159.7|159.01|157.4|157.51|157.9|155.32|152.82|152.42|153.46|156.13|155.48|155.7|154.57|154.09|155.34|153.99|153.795|154.48|151.03|151.25|152.545|152|156.14|156.68|155.4|155.83|152.685|150.905|149.255|151.2|155.02|149.16|150.765|151.6|154.9|154.285|152.79|152.94|147.32|147.4||147.84|147.01|143.34|143.045|144.55|143.7|143.41|144.545|152.1222|148.52||149.44|147.33|145.73|147.08|144.5|144.19|142.22|140.55|138.09|138.15|139.42|137.645|138.49|136.88|136.5|138.78|137.38||134.39|134.99|136.62|138.285|139.47|142.7|140|141.76|141.53|142.45|138.9|136.685|136.07|136.35|136.77|137.875|135.42|138|138.69|138.97|138.33|137.92|137.21|135.26|136.02||136.69|135.4|134.32|138.48|135.01|143.22|135.02|144.15|138.73|151.755|160.12|167.4|167.29|166.19|166.7|167.25|167.37|166.08|164.69|164.49|163.13|160.965|159.74|157.22|153.99|152.265|153.64|158.43|157.19|153.95|150.51
00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|79.33|79.46|79.5|78.99||78.45|78.98|76.88|76.63|78.67|78.5|77.82|77.265|75.27|75.01|73.71|73.18|73.21|72.44|72.86|72.015|71.825|71.98|70||70.29|71.59|71.17|70.42|70.895|69.43|67.54|67.99|68.01|68.92|69.85||70.07|70|70|69.95||69.895|70.2|69.93|70.06|70.27|70.57|71.3|70.43|69.11|70.55|70.39|70.37|69.84|70.315|70.83|70.88|71.8|72.6|73||72.6|72.795|73.16|71.68|70.95|71.2|70.99|71.2|71.405|71.415|71.49|70.98|70.01|69.81|68.3|68.66|68.47|68.8|68.545|68.45|69.92|70.045|69.78|69.91|70.81|71.36|70.565|68.425|68|67.175|67.265|66.87|66.23|66.52|66.29|66.665|66.225|66.49|66.1|66.525|66.505|66.07|65.67|66.07|66.75|66.405|66.35|66.16|66.49|66.8|66.405|66.35|66.68|67.6|67.92|67.79|67.28|67.855|68.01|69.11|68.66|68.96||68.67|68.88|68.82|69.04|70.11|70.96|70.6|70.74|69.3|69.98|69.74|70.38|70.69|70.815|70.3|70.365|69.46|69.12|68.9|68.715|68.595|68.15|69.11|68.34|68.74|69.13|69.255|69.66|69.45|70.195|70.445|69.81|69.35|69.51|69.8|69.565|69.29|70.16|70.68|71.37||71.04|71.69|70.99|70.125|69.59|69.7|69.925|69.945|69.14|69.09||70|70.38|71.2|71.77|72.25|72.265|71.9|71.35|71.085|71.38|71.26|71.71|72.025|71.605|71|71.7|71.74||71.54|71.84|71.69|71.8|72.03|71.86|69.7|68.88|69.59|70.145|70.99|72.2|71.72|71.675|71.67|71.5|72|73.35|71.19|72.075|72.65|73.02|73.29|73|73.38||71.9|72.36|72.62|71.3|70.905|70.19|67.92|68.96|66.23|72.42|72.48|71.96|71.68|70.73|70.81|70.18|68.92|68.95|68.8|69.71|69.305|68.55|70.11|69.24|68.51|70.25|70.37|71.875|71.96|69.65|70.41
00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|912.55|925|921.58|907.73||894.41|956.17|950.64|945.7|929|907.87|901.67|937.12|949.5|932.125|933.95|937.3|932.51|924|918.41|934.08|960.06|944|946.38||973|924.9|932.3|947.32|934|938.77|935.475|956.88|949.41|914.4|884||884.1|894.74|906.45|911||901.16|900.345|896.52|883.17|880.5|886.33|890.23|892|913.75|889.98|871.35|866|861.1|837.26|835.535|812.95|811.12|818.59|820||805.84|797|778.635|776.83|795.25|776.3|772.06|790|795.55|833.06|814.13|798.48|796.08|783|794|790.44|777|789.57|784.98|783.56|788|792.05|789|759.85|749.34|760.61|759|757|758.15|770.66|778.62|764.45|777.88|783.12|778.85|791.75|798|795|783|788.88|793.62|805.5|807.8|797.16|786|809.55|807.1|801.14|804.09|795.57|788.86|789.53|782.95|783.5|772|761.86|740.13|739.42|752.19|733.75|728.56|736.385||746.71|750.99|745.97|737.71|741.89|720.14|716.54|721.195|729.16|729.5|749|742.72|745.78|725.28|722.2|725.86|730.62|724.5|728|715.2|710.51|726.59|731.14|726.85|728|720.76|718.93|702|703.66|709.14|707.06|706.275|708.5|713.3|704.74|703.59|696.74|704.34|710.72|721.7||715.91|708.8|708|714.265|691|670.62|664.6|654.45|639.26|638.83||624.51|624.7|619|616.05|621|617.18|613|614.75|613|600|605.48|600|598.6|600|608.52|617.28|605.895||585|592.55|601.8|607.75|609.19|616.95|609.73|603.8|593.3|596.255|570.25|558.82|550.21|549.6|558.36|561.58|548.1|535.76|543.79|544.86|544.6|527.1|533.63|510.23|505.4||503.24|501.72|507.41|510|487|503.1|451.36|488.25|446.9|487|525.43|539.8|543.25|533.82|555.95|565|588.39|584.69|575|555.33|553.1|549|550.29|541.23|533.99|535.67|544|532.47|542.3|568.17|580.59
00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|377.45|383.74|382.75|392.23||390.2|393.55|385|383.81|384.36|381.34|386.68|384.59|377.29|374.24|372.41|374.9|380.21|384.95|385|381.5|386.45|375.8|372.24||379.25|376.02|376.69|375.865|374.64|363.5|345.31|353.34|341.5|342.7|343.43||345.5|346.03|350|346.99||344.34|344|345.305|354.11|363.54|351.97|356.9|359.39|359.26|356|344.1|347.76|351.95|350.65|356.285|354.5|356.825|354.05|354.93||350.26|339|342.2|334.57|336.36|340.97|339.98|361.13|365.91|371.66|372.06|371.99|369.79|368.99|371.82|382.79|377.35|377.01|376.96|377.71|383|384.42|387.7|389.7|387.13|391.245|387.56|391.41|388.5|389.66|389.23|378.87|379.07|380.26|382.9|386.46|389.45|394.5|394.13|395.5|404.39|406.63|410.05|408.16|406.65|406.79|412|414.11|417.37|417.55|424.44|423.75|422.47|420.27|415.7|415.52|418.12|418.5|416.585|408.51|404.94|403.68||407.73|407|408.79|408|410.36|400.87|399.91|409.68|401.015|396.57|402.21|401.2|399.485|391.42|389.98|387.08|388.62|386.08|381.86|374.84|367.82|369.17|377.68|377|373.74|374.66|375.48|371.695|364.48|360.72|359.98|356.54|359.855|369.975|370.475|370.36|369|367.51|366.02|371||371.81|373.645|364.34|369.28|363.61|363.215|359.12|356.67|349.97|347.49||350.08|351.94|355.88|360|360.81|369.14|365.94|367.32|371.51|370.99|373.08|367.96|365.15|367.05|370|368.82|365.89||362.38|368|377.98|386.37|374.19|380.23|372.1|371.9|381|375|362.13|364.01|360.48|358.68|362.13|362.08|360.31|356.5|355.89|357.99|357.7|356.5|361.92|351.16|354.29||348.55|351.84|356.56|357.8|350.31|352.85|328.6|350.38|344.3|350.71|355.78|362.56|364.14|353.495|363.16|361.9|360.39|361.53|354.62|352.09|354.69|352|353.53|351.76|350.65|361.91|371.97|374.22|377.44|379.5|383.5
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|255.195|256|258.64|259.2||260|270.3|292.34|294.99|295.91|292.5|286.1|291.41|312.4|307.51|307.6|317.86|294.17|297.16|293.16|294.07|299.42|292.76|301.35||301|309|303.5|311.6|302.62|302.61|295|302.5|295|295.77|297.56||301.76|306.15|304.65|304.69|303.76|303.76|301.34|301.03|300.35|303.15|303.79|307.315|308.985|310.57|312|310.23|309.63|309.62|308.59|302.875|302.88|307|306.505|304.06||305.18|304.125|299.18|293.48|294.64|290.5|297|305.59|300|312.29|319.89|309|306.82|309.68|306.75|301.38|300|308|312|306.65|312.79|312.6|307.8|283.77|264.95|281.99|283.31|281.25|276.15|281.11|278.38|275.52|279.79|288.97|289.82|294.16|295.55|288.61|287.5|285.79|280.2|280.88|286|280.51|272.935|272.62|272.7|266.62|266.05|258.86|257.495|256.26|254.02|256.95|257.56|259.65|256.12|248.63|248.23|245.42|240.02|240.9||245.23|245.43|242.87|241.02|242.565|240.74|242.21|242.11|240|239.57|237.61|238.25|236.2|236.53|242.24|248.88|252.81|251.53|252|251.05|251.405|259.57|261.6|264.3|260.3|260.02|261.25|284.3|284.74|286.29|283.38|281.5|282.75|283.77|282.83|285.01|288.9|291.39|293.1|292.5||287.94|290|294.55|290.93|292.97|291.8|294.49|290.46|281.65|279.28||285|281.15|279.305|278.205|281.53|276.7|273.19|268.1|267.99|265.2|264.9|263.35|257.85|258.75|260.75|263.16|261||258.58|260.77|264.97|267.4|265.45|266.35|259.01|257.6|254.43|252.5|252.51|255|249.45|247.76|243.74|243.125|241.44|236.73|237|232.86|228.95|231.175|246|238.5|238.065||239.68|240.28|239.55|239.77|229.72|231|217.12|232.56|219.24|238|242.71|248.22|248.03|242.74|246.27|249.71|251.25|248.36|247.31|241.69|244.24|248.33|252.51|249.25|242.745|248.8|250.35|255.99|261.56|245.95|249.75
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|246.47|244.62|243.24|244.13||244.59|240.48|239.34|239.98|240.25|238.96|235|235|231.5|228.32|228.26|228.81|226.4|222|220.21|219.8|218.77|211|217.09||219.04|218.23|214.73|209.91|205.55|205.91|206.93|205.26|204.6|205.87|206.82||206.91|207.51|208|207.53||206|205.02|206.13|207.56|209.8|209.385|214|210.345|210.28|207.9|200.59|202.92|202.66|202.98|204.59|205.9|205.24|206.5|207||206.485|205.18|203.71|203.96|202|200|199.01|196.96|195|194.21|193.36|189.385|186|187.74|186.76|186.64|186.83|189|187.46|187.08|186.7|189.26|189.99|192.2|192.56|192|193.01|193.5|192.5|191.335|191.48|192.92|189.83|192.01|190|188.87|183.77|188|187.06|184.19|186|181.7|179.825|178.6|177.2|176.14|174.89|176.09|174.69|176.6|176.71|177.57|177.76|177.705|175.75|176.3|178|177.36|178|178|177.67|177.47||175.965|176.37|176.97|176.745|179.52|180.035|178.55|178.5|176.04|176.5|175.57|174.31|173|173.995|173.4|171.02|171.17|169.91|170.54|167.03|165.475|165.93|167.695|166.67|167.86|169.75|169.5|168.6|165|163.77|163.93|163.18|160.3|156.36|156.87|157.085|156.1|155.79|154.48|156.02||155.43|156|153|152.16|152.01|152.7|151.38|151.5|149.74|151.26||152.57|154.965|156.42|155.97|156.24|156.3|155.43|154.85|154|153.68|154.93|154.8|154.48|153.9|151.75|153.28|152.52||153|152.645|153.19|152.33|151.89|149.67|148|148.665|151.7|152.02|155.42|155.82|154.74|154.82|156.67|156.07|155|158.2|155.45|155.5|154.32|155.8|156.49|157.55|157.96||154.16|155.37|155.7|151.585|149.33|150.37|142.2|153.59|151.28|159.155|158.75|154.015|160.73|164.37|163.59|162.35|161.21|163.52|162.84|163|163|163.97|163.44|162.41|162.12|163.43|163.73|167.2|167.48|165.13|165
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|308.4|307.17|308.46|302.76||298.52|312.275|323.24|322.55|321.34|314.71|315|314.405|309.73|304.46|305.25|302.4|300.27|301.33|297.81|302|304.86|303.425|306.21||310.35|308.47|308.2|324.3|321.884|329.34|326.39|331.14|332.62|325.5|322.5||324.34|324.81|327|329.11||326.24|323.61|317.51|313.79|316|318.43|319.09|319.59|319.68|309.24|300.5|314.95|315.06|315.64|313.26|307.2|308.74|312.95|309.1||305|300.05|298.24|301.29|306.34|299.74|299.5|304|307.51|319.23|316.26|317.5|315|311.89|310.99|309.61|306.71|311|308.54|305.79|303.51|304.86|302.16|296.08|294.38|297.77|301.66|298.5|299.16|305.35|306.39|305.84|305.6|305.66|305.05|308.21|309.35|310.18|308.51|310|313.97|316.25|317.06|314.9|314.12|314.05|311.815|309.8|313.6|311.79|310.39|310|307.17|305|301.24|296.7|292.6|294.89|303.65|300|300.57|300.26||302.04|300.025|297.25|294.16|296.24|293.2|291.94|290.81|290.83|290|294.84|290.58|293.95|291.5|289.4|288.98|292.94|292.3|294.69|290.26|290.4|299.14|297.42|300|297.66|296.7|297.42|292.84|291.5|291|289.52|283.44|288.4|288|287.07|285.52|283|287.18|289.275|295.25||292.15|292.04|290.89|290.4|285.81|284.7|281.5|280.21|275.06|275.57||270|268.17|267|265.08|266.86|268.68|265.88|266|264.33|264.74|265.92|263.73|263.02|263.45|264.8|266.24|262.04||256.81|259.44|264.35|262.52|265.55|267.5|266.97|263|261.03|262.9|254.5|251.57|249.85|250|251.18|251.26|242.84|241.21|242.19|244.56|244.65|239.74|240.22|231.98|230.63||230.8|232|236.1|237.1|226.31|230|212.5|223.52|205.77|215.305|234.27|241.6|242.62|239.41|246.94|249.525|252.6|249.31|245.48|237.81|236.56|235.74|234.32|231.18|228.12|229.3|234|231.745|236.21|245.23|248.11
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|328.03|328.46|327.27|330||332.5|329.83|323.58|325.43|325.94|322.9|325.08|321.11|315.51|319|315.66|312.905|315|312.32|310|306.1|306.15|303.34|306.44||306.89|308.93|309.44|305.23|307.44|309.04|303.44|305.325|299.07|301.25|305.29||307.78|307.08|310.46|312.98||310.68|312.1|315|318.7|319.375|315.55|319.11|316.7|310.53|311.5|309.5|310.685|312|308.66|308.525|302.4|303.8|309.48|312.37||311.57|306.75|308.99|306.27|302.445|304.59|305.68|307.17|308.45|307.3|306.78|300.86|299|300.34|304.26|299.555|298.21|297.67|300|300.5|304.7|308.54|305.9|307.63|311.97|308.22|308.55|307.95|306.8|305.79|303.63|300.16|294.6|294.7|293.65|296.38|295|299.04|298.9|299.6|303.26|302.75|305.88|303.37|305.88|302.49|303.74|302.32|301.7|301.47|304.9|303.5|305.14|307.62|306.23|312.09|311.21|312.82|317.365|317.82|315.02|313.05||312.23|311.12|313.36|313.43|313.73|314.63|311.87|313.67|308.7|308.37|310.16|305.5|301.7|305.17|305.5|307|309.16|307|303|300.53|303.5|301.025|302.57|298.95|297.06|296.81|296.91|299.49|295.86|298.11|299.74|299.77|299.78|301.3|299.18|298.14|296.3|292.25|293.01|294.115||294.67|298.08|292.5|290.88|286.01|285.95|290.86|289.62|288.52|289.77||293|296|303.14|301.81|301.67|300.2|300.01|303.73|307.15|312|313|311.84|310.73|312|312.37|314.95|314.51||315.07|316.12|317.52|321.22|318.11|314.37|307.8|308.24|311.65|312.01|312.9|318.08|316.48|315.11|313|313.55|313.155|316.79|316.06|317.7|316.5|318.43|318.5|311.76|311||309.22|313.57|316.13|312.43|306.47|301.34|297.41|303.78|292.6|314.57|311.38|312.71|313.08|305|309|315.16|307.9|306.93|306.3|306.39|308.03|303.99|304.97|301.3|296.97|300.43|303.69|317.62|320.09|310.82|307.8
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|122.64|121.4|121.25|122.355||121.5|119.01|117.04|117.69|121.41|120.76|118.305|116.9|111.67|110.12|108.59|107.325|106.85|107.5|107.8|109.09|110.78|109.19|108.11||110.715|110.62|108.97|109.05|110.97|110.87|110.61|109.505|107.68|107.01|105.53||105.935|106.73|106.85|106.45||105.365|104.56|100.63|100.6|99.27|98.18|100.3|99.99|98.96|98.44|98.05|99.32|99.38|101.4|102.1|101.895|101.53|104.72|104.835||104.595|100.73|99.12|95.48|94.97|96|94.11|93.23|92.2|91.31|91.41|87.35|86.69|85.95|84.48|84.03|82.7|85.765|85.415|84.62|86.945|88.105|87.51|87.33|87.56|87.68|86.96|85.245|83.275|84.41|84.19|85.38|85.655|87.935|86.96|87.93|88.67|88.83|89.625|89.95|85.19|78.415|78.6|78.76|79.78|79.9|80.09|81.76|81.805|81.22|80.98|81.01|82.11|84.62|84.34|84.27|84.18|84.16|83.79|84.2|85.37|84.5||83.42|84.25|85.07|85.56|87.21|87.5|84.88|85.31|84.375|84.26|83.72|82.01|80.75|80.465|80.96|80.115|79.65|80.29|79.9|79.06|78.02|80.8|82.91|79.85|84.47|84.16|84.2|82.62|79.87|80.155|81.7|81.98|81.455|83.78|83.425|84.02|83.64|82.38|80.94|80.95||82.55|82.06|78.96|79.25|79.06|79.84|79.64|80.37|79.24|79.245||78.05|80.28|80.88|81.65|80.19|81.35|79.34|79.61|78.3|78.41|77.474|75.995|77.02|76.94|75.69|77.43|78.015||77.545|76.72|77.765|77.545|75.96|74.985|73.77|77.46|76.95|75.92|77.96|78.5|79.62|82.47|83.23|84.19|84.505|85.27|83.78|83|80.17|78.28|78.5|78.025|78.08||76.89|78.47|79.55|80.02|77.87|80.61|76.76|83.21|81.01|86.12|88.73|86.88|89.75|89.25|88.2|88.5|88.24|92.31|92.9|94.58|93.995|95.25|95.225|93.645|94.28|93.4|94.07|94.98|94.685|94.26|93.13
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|65.3|65.2|64.31|62.94||61.59|62.33|63.9|63|63.565|63.01|64.19|61.72|61.775|61.66|62.24|61.93|63.05|64.75|64.81|65.25|65.41|63.88|63.49||64.39|65.76|66.29|66.25|65.25|65.11|62.175|65.52|64.06|63.735|64||62.25|61.3|60.54|60||58.8801|57.18|58.99|59.2|66.01|66.56|67.29|67.405|68.17|65.83|63.98|63.51|65.6|65.7|65.6|65.08|65.45|63.77|64.47||63.5|62.34|62.51|62.01|62.95|62.425|62.4|63.07|64.935|65.71|64.1|61.73|61.75|61.74|61.88|61.28|62.42|64.72|65|65.18|67.01|68.11|70.035|69.71|69.09|68.22|67.75|67.56|66.63|68.6|68.58|66.47|65.7|68.18|69.55|68.91|71.23|72.02|74.78|75|74.345|70.07|69.77|69.38|71.16|70.67|71.57|70.785|72.01|73.435|73.065|72.8|73.18|74.24|74.41|75.245|73.99|74.26|74.8|74.75|74.4|75.64||77.75|78.58|78.96|78.995|78.47|76.54|75.7|76.69|78.2|77.11|76.74|75.91|75.48|74.72|74.32|74.2|76.32|74.47|74.91|75.03|73.445|76.35|77.78|78.76|79|75.91|76.51|76.15|74.07|72.93|73.275|72.12|71.9|72.26|72.34|73.69|73.12|74.13|76.13|76.04||76.265|73.17|71.99|71.45|69.79|61.56|61.45|61.33|59.575|59.75||60|61.3|61.38|61.745|62.74|64.395|62.38|63.3|62.67|62.94|62.38|61.24|60.05|61|62.49|62.74|61.13||59.86|60.58|61.17|62.5|62.15|62.5009|60.635|62.05|62.61|62.38|59.14|59.69|57.87|57.15|58.115|57.865|56.68|55.86|57|57.73|58.21|57.81|59|56.65|55.23||53.82|54.72|54.68|55.64|54.4|57.225|53.28|58.77|55.4|53.22|56.365|64.3|63.83|62.84|65.86|65.5|66.38|67.56|68.56|66.59|72.92|72.64|73.89|72.14|73.28|73.18|74.36|75.91|77.505|77.48|76.74
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|159.125|156.825|158.98|159.95||161.74|160.02|158.64|157.53|158.76|158.24|158.84|156.125|152.59|152.42|150.43|147.29|148|148.07|150.115|150.84|148.08|147.06|144.46||143.76|145.68|144.68|144|142.28|141.7|137.89|139.8|140.39|141.1|143.11||144|144.29|144.8|144.31||142.9|142.49|143.705|145.505|146.62|146.69|146.1|143.27|141|141|139.65|139.19|142.905|145.16|146.67|145.915|145.29|148.1|147.8||147.92|147.32|150.1|148.38|146.64|146.96|146.325|147.75|149.1|148.18|148.53|145.955|146.38|146.95|145.88|146.87|148.595|150.095|148.71|149.47|150.66|151.12|151.61|156.4|152.35|151.3|151.96|151.59|150.57|148.01|148.525|147.57|149|150.935|150.74|152.79|150.76|151.5|152|152.72|153.695|153.46|152.42|152.23|153.23|152.05|153.195|156.08|157.61|158.15|158.425|157.135|157.88|157.93|157.72|158.595|158.61|159.61|158.55|158.52|157.65|157.36||156.09|157|156.15|155.92|158.39|159.38|157.93|158.58|155.725|154.42|154.47|154.64|155.205|155.06|153.54|152.77|153.12|150.86|150.71|150.25|151.775|151.8|157|158.65|157.625|157.34|158.87|158.22|154.92|155.07|153.78|154.04|152.74|153.56|155.58|158.05|157.76|158.1|159.52|160.89||161.79|161.135|159.88|159.26|158.68|159.55|159.825|161.175|159.07|158.03||158.55|160.06|160.88|162.765|161.97|162.63|162.69|163.39|163.29|165.43|166.69|166.78|169.02|168.75|166.74|167.65|165.27||164.825|164.44|164.82|164.61|163.47|162.65|159.59|158.12|160.02|157.425|158.02|158.38|159.02|158.04|160.89|160.925|160.655|162.45|161.285|161.04|159.88|160.5|166.4|165.86|169.89||167.53|169.285|169.14|167.04|163.37|162.9|157.36|162.31|163.66|171.765|174.23|170.07|170.57|168.1015|169.38|167.87|163.35|165.3|166.43|167.14|168.89|167.87|170.07|168.37|167.79|167.7|169.7|175.825|176.755|174.09|174.89
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|185.32|186.6|183.88|190.97||186.44|185.96|193.15|191.9|189.3|191.63|193.99|193.31|205|214.35|214.16|216.67|229.39|231.94|229.43|226.78|222.24|220.15|223.54||232.95|237.02|239.18|257.66|259|260|264.4|263.5|255.2|253.62|265||265.29|266.66|264.71|264.8||263.23|262.715|260.62|260.68|258.42|256.33|254|261.21|263.52|263.5|260.75|260|261.88|250.83|243.685|235.36|233.02|228.67|229||230.51|226.8|227.34|224.86|229.245|232|236.24|242.07|238.31|245.25|245.74|241.9|240|236.15|250.535|254.7|258.15|260|254.795|250.5|252|255.47|257.08|257.42|257.6|262.2|254.5|245|246.57|253.19|240.87|248.11|242.89|246.52|239.27|239.74|246.48|239.33|238.75|235.43|236.49|245.05|244.72|240.69|244.5|245.665|249.74|245.28|246.02|244.155|239.97|242.52|243.25|246.095|243.7|252.75|251.32|250.8|244.83|240.06|255.06|254.82||255.4|252.48|245.75|246.7|249.37|245.78|245.04|245.7|245|239.77|236.15|237|233.01|233|238.92|241.29|250.69|249.37|253.01|251|254.99|265|266.865|271.595|269.5|268.01|267.98|263.915|263|263.62|260.3|257.99|258.93|261|258.6|262.58|270.9|274.36|270.79|271.51||269.7|271.52|272.08|274.46|271.86|268.78|272|265.715|260.64|260.69||264.8|263.85|260.39|263.48|264.7|268.5|272.07|272.85|269.97|263.71|264.19|262|263.11|268.08|263.59|277.71|273.165||279|282.5|284.41|288.09|288.1|291.09|289.57|293.5|291|285|281.62|279.21|273.71|269.82|273.37|274.46|273.4|264.8|265.4|268.145|264.72|258.2|252.61|238.23|240.43||249.77|251.93|254.37|260|254.27|260|240.9|253.95|230|247.7|260.14|265.96|268.86|264.55|276.71|280.54|288.34|285.61|283.74|276.21|277.06|277.5|280.02|277.37|275|282.05|281.85|273.72|276.97|283.18|288.23
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|288.9|290.89|290|294||285.63|278.16|272.44|277.52|274.15|267.06|274.285|282.01|284.7|286.02|292.1|294.33|283.72|293.97|353.95|354.275|347.18|339.43|327.4||334.86|335.2|335.37|341.5|341.42|347.25|341.01|348.98|348.35|335.45|330.895||332.32|329.73|330.89|327.2||325.2|324|322.9|328.06|328.93|333.61|340.42|340.99|337.5|330.37|322.75|323.16|328.7|335|339.4|326|323.37|327.16|331.67||326.59|321.12|324.525|311.91|310.81|313.93|317.01|320.6|326.95|338.35|328.45|323.3|319.99|319.655|328.92|326.3|327.63|339.13|344.39|347.515|364.28|380.68|363.5|361.37|355.58|363.96|365.14|358.54|351|361.84|359.39|354.95|354.74|369.4|372.52|366.93|359.41|361.025|357.25|347.29|343.9|343.75|343.98|347.93|348.9|350.2|341|334.46|336.5|343.53|337.69|347.5|351.255|355.9|349|345.56|332.5|319.71|310.44|306.1|308.11|308.305||302.3|304.25|300.54|304.31|308.49|306.1|302.29|306.395|308.9|313.175|301.71|272.095|264.39|254.02|253.87|244.79|246.42|250.64|241.16|238.24|250.61|261.4|264.8|265.7|283.5|281|283.1|287.5|282.63|284.64|287.89|292.33|292.55|299.71|301.64|300.02|303.06|303.19|304.225|308||309.84|320.735|311.97|308.995|302.95|302.57|304.38|301.45|301.9|309.5||307.55|307.45|313|315.9|311.405|302.68|303.8|305.035|297.23|300.38|303.54|303.1|303.12|297.97|296.8|294|299.5||296.1|293.89|301|320.92|304.775|279.29|274.9|321.45|335.735|381|385.67|390|395.35|402.8|399.12|399.96|411.32|409.025|421.19|419.75|423.56|427.57|427.07|424.64|449.76||481.95|585.32|592.24|595|588.92|580.235|560.14|582.17|513.4|540.64|529.99|522.95|525.74|519.18|516.87|516.285|515.2|518.28|515.08|511.68|505.25|505.04|502.24|487.51|481|479.45|483.14|482.5|492.28|483.83|476
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|49.03|48.89|48.64|49.3||49.16|48.9|47.18|47.02|46.16|46.97|47.21|46.775|44.64|44.575|42.005|39.58|39.41|39.66|39.68|39.445|39.32|39.1|38.89||39.1|39.83|39.12|39.84|39.82|40.57|40.17|40.55|40.34|40.43|40.77||40.71|40.48|40.51|40.27|39.92|39.925|39.995|39.72|40.14|40.78|40.78|40.895|40.9|40.22|40|40.2|41.23|41.75|41.26|40.86|40.74|40.75|40.96|40.82||40.59|40.59|41.35|40.67|41.15|41.5|41.03|41.06|41.32|40.84|40.78|40.05|39.9|39.94|39.515|39.33|39.565|39.51|38.98|40.02|40.93|39.15|38.805|38.595|39.785|39.57|40.63|40.7|40.5|40.415|40.42|39.8|39.75|40.25|41.35|41.54|41.61|43.25|43.44|43.58|43.915|43.24|43.6|43.65|43.24|43.2|43.16|43.38|43.785|43.88|43.87|43.87|44.05|44.005|43.61|43.49|43.36|42.975|44.1|44.07|43.5|44.16||43.97|44.1|44.02|44.11|44.44|45.15|44.98|45.08|44.51|44.35|43.57|43.76|43.2|43.34|43.23|43.1|42.5|42.8|42.95|42.8|43.29|42.285|42.67|42.42|43.02|43.02|42.9|42.4|42.745|41.95|40.98|41.29|41.27|41.44|41.59|41.975|41.865|42.985|42.8|43.7||43.74|43.82|43.42|42.31|42.15|42.17|42.4|42.375|41.81|41.81||41.945|42.8|42.96|42.99|43.88|44.19|43.65|43.65|43.4|43.35|43.91|43.93|43.8|43.37|43.15|43.445|43.28||43.47|43.75|44.04|44.26|44.08|43.49|42.6|42.775|43.205|43.045|43.52|43.8|44.01|43.57|43.81|43.46|43.77|43.55|42.31|42|42.53|42.71|42.55|41.99|44.2||43.76|44.74|44.5|43.9|43.85|42.49|41.675|43|41.53|44.76|45.49|45.37|45.49|45.3|45.125|44.48|43.71|43.5|43.63|43.79|43.96|44.3|43.72|43.59|43.16|42.765|42.1|43.24|46.06|44.3|43
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|318.11|317.49|319.5|314.41||323.83|328.89|326.92|324.71|330.76|331.78|333|327.11|331.65|324.83|332.22|330|326.73|328.475|328|325.86|326.46|326.43|322.225||326.78|329.33|328.66|337|342.78|352.16|355|357.15|353.68|344.5|349.87||353.65|354|355.49|355.1||353.38|352|350|346.05|345.17|345.55|346|347.83|348|332.6|326.64|326.61|329.88|326.83|331.28|329.61|331.45|332.94|333.43||334.53|328.9|329.24|325.38|324.12|321.52|324.5|331.16|335.89|339.035|338.25|335.5|336.65|336.725|338.59|340.13|336.48|341|342.08|342.22|346|348.58|349|348.2|346.2|347.82|343.12|341.9|337.77|345|348.38|341|343.72|347.63|351.47|353.78|350.06|350.01|346.11|346.215|340.31|339.82|337.38|337.23|338.35|339.13|344.59|339.01|340.45|344.73|339.94|336.24|340.61|341.22|338.73|342.61|341.69|342.34|351.375|350.73|349.34|349.31||350.46|350.6|350.71|348.69|349.61|345.22|342.89|343.4|342.56|343.84|346.245|342.94|336.98|335.2|336.73|333.68|341.43|338.295|342.15|341.695|344.1|348.93|351.7|356.29|356.38|354|354.82|353|351.1|349.06|349.5|350|347.29|348.12|347.39|352.51|356.83|355.07|356.68|358.92||354.59|354.6|353.82|349.35|346.59|343.775|350.45|351.52|337.5|338.95||357.85|353.49|356.49|361.505|372.23|370|367|369.79|369.01|370|366.71|364.58|362.77|361.35|360.35|359.34|355.41||353.745|357.755|363.72|367.78|363.02|362.95|356.89|356.67|355.52|359.14|351.83|352|348.7|346.4|347|347.22|345.58|334.44|338.5|336.775|334.76|333.28|337.24|323.855|329||331.07|335|336.72|336.41|324.43|328.02|305.635|322.24|302.07|330|333.9|343.44|350.44|339.35|349.19|344|345.99|344.56|338.65|337.37|339|336.8|335.29|330.03|327.21|330.99|335.97|338.41|339.94|340.87|345.96
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|123|128.5|128.13|133.11||132.7|129.38|126.695|128.94|131.42|127.29|128.58|128.13|123.65|119.5|116.905|116.45|116.635|117.5|117.81|118.17|119.29|118.075|120.89||118.67|119.98|120.19|117.89|117.5|112.255|111.29|114.185|112.4|112.82|111.425||111.73|111.89|111.59|111.72||110.9|111.99|114.01|115.135|115.01|115.2|116.575|116.925|115.26|113.14|115.35|113.95|114.57|114.73|113.62|112.5|111.47|110.51|109.3||107.2|104.61|105.36|107.98|103.94|101.58|102.98|102.58|100.2|103.59|103.35|102.5|102.15|102.13|101.34|101.74|102.13|100.815|101.7|102.2|102.905|104.06|106.34|107.07|107.35|106.55|107.33|107.85|107.17|109.2|107.32|104.05|101.37|102.05|103.13|103.02|102.38|101.88|101.46|101.45|102.56|103|103.05|102.875|103.215|103.04|102.41|102.45|103.81|103.78|103.73|103.85|103.65|102.535|100.99|101.95|102|100.85|101.08|99.91|97.85|97.23||96.1|96|95.9|96.275|97|98.065|99.41|101.15|100.96|100|100.63|101.22|102.15|104.25|103.9|103.37|103.46|99.46|99.67|98.2|98|97.44|98.61|97.78|97.28|96.84|95.57|96.01|95.84|95.255|95.085|95.075|95.415|95.6|94.51|95.005|96.66|97.15|98.82|98.23||97.7|98.125|97.6|97.23|96.32|96.9|98.31|97.73|95.92|95.24||94.57|93.95|94.75|94.52|94.89|97.29|97.29|97.4|98.37|99.295|99.79|99.565|98.84|96.96|97.63|97.52|97.3||95.34|96.54|97.125|98.555|96.65|96.14|94.3|96.025|96.5|97.67|96.75|98.75|98.55|98.74|98.94|97.95|97.015|95.94|94.84|95.1|95.8|94.71|95.0164|92.88|93.02||91.83|94|94.82|93.27|90.68|88.73|83.325|85.85|80.24|85.64|86.28|88.2|87.535|84.76|85.43|84.775|85.19|86.76|86.47|85.28|85.81|85.95|87.44|85.13|84.96|84.94|87.88|87.29|89.76|93.94|94.8
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|105.61|107.105|105.96|106.57||101.4|107.93|108.93|107.6|108.69|106.13|107.05|104.2|104.78|104.01|111.36|109.63|110.28|111.5|111.68|112.685|113.165|110.57|109.66||113.2|113.71|112.81|112.84|114.63|114.31|112.545|114.46|113.785|111.42|113.44||114.77|114.1|113.315|114.15|112.94|112.94|112.29|111.41|112.32|110.53|111.06|111.215|110.7|111.73|109.2|107.12|107.59|105.3|105.18|105.84|104.9|106.525|104.92|103.3||103.315|102.49|104.085|103.48|105.37|106.08|105.1|105.75|107.52|108.89|114.57|112.65|111.145|110.255|111.17|111.35|110.97|112.55|111.575|110.13|111.18|111.91|111.94|113.23|113.17|114|112.25|111.03|109.74|111.79|111.47|109.65|110.39|111.53|111.82|112.805|112.63|112.69|112.035|112.975|114.08|114.53|113.47|113.13|112.71|112.41|112.72|111.76|114.6|115.33|115.24|115.45|116.11|116.26|115.45|116.85|118.525|117.96|118.91|117.08|117.83|117.02||117.39|118.1|117.53|117.43|118.49|117.585|116.57|116.075|116.5|115.19|116.57|115.48|114.23|113.31|112.91|113.3|115.75|115.775|119.25|117.725|117.585|119.455|119.95|120.58|121.03|122.255|122.85|121.52|120.75|121.07|121.965|119.75|119.36|120.23|119.775|120.64|120.62|121.835|123.215|123.21||123.065|123.315|123.5|124.31|121.85|119.98|118.77|117.75|116.66|118.25||117.88|118.99|118.02|117.305|118.87|118.38|115.525|113.98|113.36|113.73|113.855|112.725|112.68|112.005|112.01|112.2|111.025||109.6|109.975|111.692|112.44|112.12|111.915|112.23|111.38|110.245|109.87|105.255|103.97|102.42|91.2|89.7|91.84|91.265|89.89|89.83|90.45|90.07|87.45|89.025|85.01|84.91||83.37|84.28|84.75|85.83|85.11|88.92|81.29|85.95|80.99|86|94.51|96.615|98.32|96.83|100.05|100.71|101.7|100.65|100.22|98.38|99.57|99.655|99.27|98.74|97.44|97.77|98.68|99.79|104.43|105|108.38
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|112.19|113.01|111.92|113.19||111.77|113.25|111.74|111.18|110.23|110.1|109.16|109.2|107|109.23|106.06|106.44|107.8|108.01|107.75|108.27|107.53|121.71|121.37||123.23|124.4|123.68|124.55|126.395|126.42|127.1|128.45|126.84|123.63|124.7||125.88|124.425|125.03|124.58||124.01|125|125.16|125.04|126.575|126.75|128.41|125.72|123.47|123.025|121.26|122.83|124.62|125.66|125.19|126.28|128.445|128.65|128.16||128.075|127.29|127.46|124.68|122.5|129.89|130.74|130.675|129.285|128.51|126.94|126.6|125.42|125.64|123.85|125.89|124.295|123.71|123.84|125.14|126.18|126.97|126.06|126.97|128.24|127.62|129|128.44|127.86|129.53|128.01|131.46|132|134.19|134.58|132.81|134.085|134.32|133.25|132.42|134.8|132.86|133|133.98|134.43|135.31|136.28|135.33|134.7|134.09|132.71|131.755|133.88|131.82|129.69|131.85|132.3|132.26|132.515|132.18|131.15|132.685||132.015|130.92|131.47|131.86|132.72|132.77|132.12|132.05|129.92|131.63|129.92|129.105|131.12|131.74|134.08|131.8|131.16|130.08|129.91|127.45|125.47|127.54|127.97|126.01|126.15|125.77|125.28|126.32|124.33|124.26|122.63|126.55|132.12|131.895|132.02|133.27|133.73|133.47|133.24|134.51||134.67|135.27|135.54|134|133.29|137.325|137.87|133.32|133.065|133.66||132.95|133.695|135.56|135.78|135.545|134.1|133.56|133.02|134.79|133.39|134.41|133.12|132.86|132.88|131.73|133.105|131.85||131.68|132.46|135.1|135|135|133.145|128.85|129.3|131.75|131.79|133.975|133.265|133.5|131.95|132.885|131.91|129.5|130.92|128.89|129.33|129.27|130.02|132.21|129.93|130.97||130.375|129.695|127.62|127|126.055|126|121.625|127.07|122.29|131.23|131.91|130.64|132.475|130.81|131.255|127.17|125.74|127.68|127.205|126.33|127.33|126.33|127.95|126.72|125|130.28|132.29|137.06|136.43|134.505|137.06
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|225.04|228.97|234|232.655||228.42|221.57|222.27|223.75|223.42|218.75|216.9|209.775|223.95|224.85|220.51|218|223.6|220.88|219.11|217.26|216.28|212.47|211.695||215.61|222.52|221|219.53|221.19|223.75|231.125|225.24|219.75|227|228.74||229.74|230.77|230.15|229.82||229.46|228.22|226.11|222.945|224|223.88|226.41|224.235|223.685|225.54|225|223.89|226.08|228.93|230.11|224.84|224.82|227.19|226.85||232.04|230.32|236|230.545|233.26|233.54|235|233.26|233.61|233.74|225.4|219|217|219.31|215.89|215.74|212.37|216.68|223|227.05|227.62|227|227.95|228.78|228.99|231.67|232.15|231|227.52|226.22|227.2|228.07|230|231.51|233.27|231.48|231.29|231.71|236.9|240.89|233.64|223.06|220.75|220.63|220.1|222|222.01|222.46|222.415|221.07|219.1|218.33|219.6|219.12|220.35|210.23|209.53|210.99|212.55|212.25|212.42|210.14||208|207.65|208.82|207.52|210.3|210.84|209.14|206.65|206.53|206.6|205.91|201.8|199.76|198.09|198.18|199.08|197.05|197.23|197.55|194.81|189.92|197.06|191.77|189.15|191.21|191.4|190.76|187.045|184.94|189.62|191.505|189|186.92|190.21|191.72|193.89|190.5|188.5|186.79|189.44||191.15|189.7|185.01|182.43|187.9|186.53|185.3|184.52|184.49|186.09||185.25|189.16|190.9|191.56|192.2|189.34|189.04|190.51|188.49|187.5|188.41|186.9|185.73|185|183.46|185.35|184.27||182.37|181.41|183.93|184.86|184.22|181.3|178.015|186.515|189.03|180|185.75|184.13|188.17|195.5|198.47|195.17|192.88|194.49|192.585|188|187.12|177.61|175|171.08|173.47||172.57|176.525|177.7|177.44|173.81|177.75|168.3|187.6|181.03|200|210.3|207.22|210.52|204.43|202.73|202.02|203.115|209.22|209.39|211.73|213.01|214.03|214.47|212.22|209.78|212|212|216.66|209.99|211.11|211.45
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|213.54|215|219.42|225.615||223.205|230.25|241.92|237.47|235.59|232.3|240.47|237.84|249.44|263.54|261.22|269.47|275.82|280|283.25|284.34|283.83|275|282.44||285.43|287.93|276.61|278.9|279.54|281.96|272.25|276.01|263.03|260.825|268.79||269.74|270.43|270.98|269.9||270.03|269.82|271.61|270|265|272.65|281.13|276|271.96|273.17|268.38|267.93|265.73|268.1|276.3|261.98|257.8|253.13|247.49||250.28|245|250.99|241.88|242.79|240|241.06|243.93|245.77|245.43|244|244.89|247.34|240|247.73|243.38|246.97|249.53|249.66|245.81|253.15|250|249.44|250.01|246.06|248.61|242.52|240.1|234.35|239.81|243.91|242.06|242.23|251.645|253.51|251.71|249.13|246|244.88|244.91|245.26|246.59|240.5|232.6|238.49|236.67|240.51|239.86|239.52|241.98|237.73|237.51|240.67|244.5|243.21|252.04|255|255.28|252.925|253.27|253.21|257.85||256.92|258|256.12|255.34|259.22|254.69|255|257.04|250.53|247|245.74|244.54|238.75|238.925|238|242.66|248.2|247.7|255.74|258.08|264.63|271|278.5|277.45|280.19|281.8|281.78|289.74|281.8|283.525|283.24|280.75|276.75|281.04|280.69|287.21|292.04|303.16|301.75|303.53||303|303.17|298.12|296.74|295.88|296.59|301|295.68|286|281.43||314.2|312.97|314.33|314.32|317.5|320.92|317.57|318.01|318.42|317.3|315.11|313|313.625|318.16|317.52|314.75|313.52||311.11|317.51|317.04|318.46|315.79|317.42|320.22|321.54|321.92|316.47|310.03|309|304.8|303.86|303.425|305|300.805|295.27|295.62|294.52|291.52|285|294.65|281.4|282.34||285.52|289.45|288.91|289.92|282.58|292.47|280|290.29|278.94|296.8|308|309.75|311.6|302.445|308.38|309.22|309.03|307.55|308.1|298.05|296.15|325.19|323.64|320|316.41|323.69|328.5|333.08|338.89|339|344.52
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|311.65|311.37|309.4|303.65||312.61|324.32|335.34|331.97|326.66|320.47|314.67|316.73|318.8|310.21|310.96|313.35|309.1|312.63|313.53|314.12|315.75|311.39|316.21||322.17|322.51|325.8|318.53|322.45|318|341.86|377.58|375.49|374.66|363.29||366.35|368.2|372.4|371.67||371.81|367.85|367.06|360.87|354.79|356.57|360.76|367.01|374.68|370|371.46|369.79|372.09|375|366.9|363.55|363.9|363.04|367.88||363.67|356.32|350.01|341.24|356.28|346.97|339.68|352.37|347.82|359.72|361.88|363.49|364.19|354.78|364.74|361.18|360.09|365.89|361.75|359.55|363.86|367.42|373.16|373.41|358.33|365.55|362.99|362.35|359.57|367.73|366.49|354.97|351.41|361.55|362.42|347.65|351.36|355.17|358.82|365.3|365.75|338.94|341.31|335.31|337|340.35|342.64|338.1|344.27|341.42|341.83|341.65|338.89|338.5|331.67|328.62|336.77|339.44|340.73|333.95|333.26|330.68||329.37|335.89|331.28|326.49|325.62|316.73|313.52|318.75|318.96|314.74|318.51|324.34|324.12|314.71|308.6|306.28|311.83|310.66|310.54|307.45|305.26|313.65|312.52|313.63|302.75|298.67|299.68|298.88|290.35|293.17|291.62|287.18|288.24|295.4|296.29|300.93|301.85|306.78|306.94|304.36||308.04|305.04|297.73|303.29|303.33|308.46|285.33|282.18|271.86|279.42||275.29|268.77|269.38|265.63|271.28|276.93|271.59|271.9|268.37|264.57|265.17|256.66|258.82|260.05|264.23|264.85|265.05||257.47|259.45|265.9|269.78|268.51|272.11|270.93|273.54|274.57|268.54|257.08|255.04|252.04|250.49|250.77|246.5|244.11|239.84|241.84|242.43|244.24|235.66|238.88|231.01|226.23||231.29|233.14|239.14|243.49|232.26|240.05|220.51|235.475|224.738|242.97|251.21|260.02|263.33|258.35|264.46|270.01|274.5|276.27|267.12|264.98|264.25|265.21|265.7|262.51|261.84|265.66|270.83|267|276.83|278.48|272.37
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|55.7|56.31|56.55|58.38||63|59.71|57.99|56.01|55.4|52.25|54.03|51|48.22|48.46|47.805|50|50|47.95|47.34|46.29|45.86|42.34|42.05||42.58|42.3|42.4|42.75|43.66|42.51|40.79|41.04|38.67|39.14|39.58||39.65|39.88|41.75|40.81||39.5|40.33|40.43|41.13|43.15|43.88|45.9|46.35|48.26|49.27|46.01|50.12|52.47|52.7|53.325|52.71|53.15|52.15|51.27||51|51.25|50.9|48.92|50.38|49.94|48.33|49.39|49.51|51.26|51.31|47.7|48.28|47.47|48.5|48.3|46.9|47.34|50|59.41|56.83|56.07|55.9|55.72|56.09|54.58|52.96|52.78|53.53|53.91|54.88|53.69|49.65|50.43|51.99|57.32|58.29|61.38|62.24|61.65|61.43|62.76|61.55|59.59|60.15|59.89|60.14|58.88|59.99|61.99|63.19|64.52|61.25|61.75|59.94|59.315|60.81|60.48|60.45|59.16|59.25|60.04||60.88|60.8|60.05|59.54|57.56|56.19|55.56|56.27|56.58|57.11|56.85|54|59.1|59.69|60|58.43|60.61|57.09|53.64|53.49|53|55.46|57.43|57.51|58.13|59.9|70|65.69|62.96|61.88|61.61|62.77|62.83|62.82|62.31|58.84|58.35|55.98|54.33|51.03||49.46|49.85|46.4|47.27|46.71|46.72|48.31|49.91|49.35|48.79||48.34|48.23|49|50.06|51.02|53.31|52.84|52.9|52.84|51.79|51.91|51.01|47.9|48.05|52.86|50|49.745||49.49|43.07|33.28|34.36|34.28|34.66|32.6|33|33.72|32.69|31.5|31.7|31.7|31.26|33.25|33.59|32.91|33.01|32.33|32.88|32.5|32.68|34.06|33.13|31.56||31.04|32.18|32.83|32.97|31.74|32.67|29.99|33.38|33.88|35.79|38|38.45|38.87|38.36|40|37.93|37.61|38.65|37.66|37.33|36.64|37.94|37.64|37.48|38.38|37.605|36.68|37.38|35.31|33.5|34.06
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|319.47|327.77|323.95|331.95||330.38|308.09|304.65|304.75|304.35|306.54|307.32|307.55|316.92|313.38|310.25|316.06|309.45|314.87|321.27|327|330.54|321.61|323.48||321.22|317.57|312|310.71|305.5|306.39|306.45|309.79|303.63|288.93|288.75||289.58|292|294.98|291.68||293.03|287.56|280.5|275.91|274.83|274.94|275.89|281.89|281.98|279.84|271.77|271.05|273.51|270.8|272.17|266.39|268.58|266.41|264.01||266.24|260.6|257.08|254.43|257.83|250.25|250.17|257.74|257.32|262.09|258.02|259.83|262|258.09|256.87|252.43|256.54|247.9|236.96|237.19|238.02|240.53|242.99|238.95|238.79|238.82|240.78|237.69|233.45|240.28|241.59|235.05|233.62|241.58|243.81|241.63|246.2|243.21|238.22|231.3|236.85|238.93|240.73|238.38|235.27|242.05|246.14|242.37|244.52|240|235.74|235|236.11|235.97|231.25|232.13|230.79|229|233.37|232|228.55|230.61||227.62|228.68|224.83|224.63|224.72|219.52|215.6|217.41|218.45|216.75|222.39|221.59|220.55|215.56|211.71|210.87|215.34|213.5|213.41|211.21|207.57|210.49|210.98|214.33|216.32|212.09|210.11|210.51|206.1|210.74|210.89|203.71|202|205.78|204.95|205.96|204.39|203|201.21|201.44||200.19|198.85|195.68|198.28|194.8|190.52|186.71|185.47|183.65|185.51||181.16|182.77|183.22|182.04|181.24|183.5|181.02|183.33|183.52|180.4|181.19|178.52|175.56|176.72|174.78|177.61|176.38||173.19|176.2|179.49|181.11|181.4|181.97|181.19|183.03|185.44|183.105|182.57|185.98|172.96|170.48|172.8|170|164.74|163.52|162.19|163.47|164.49|159.51|162.94|156.53|155||155.86|157.25|159.42|161.74|152.41|155.83|140.24|150.49|145.25|153.94|165.26|167.17|168.72|165.21|169.7|171.65|172.69|173.09|169.64|167.52|168.94|165.85|164.66|162.86|161.62|161.78|163.04|154.99|156.47|160.81|162.78
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|113.62|113.51|114.79|115.81||115.19|116.47|115.8|113.36|116.63|117.8|112.47|113|111.3|111.5|110.25|109.4|108|108.62|107.55|108.27|108.11|109.05|109.34||109.28|110.31|108.11|108.88|109.57|109.87|110.14|111.26|111.5|109.3|110.14||110.73|110.08|110.16|110.55||110.27|110.22|110.24|110.29|109.93|108.98|111|110.97|109.38|107.7|108.04|108.61|108.52|108.94|109.04|108.83|109.59|110.31|110.47||111.46|111.12|110.89|110.99|109.86|110.82|111.86|114.34|115.1|114.7|113.76|114.12|113.3|114|111.35|110.74|107.87|107.04|105.85|105.97|106.36|106.86|107.42|107.48|108.3|108.19|108.49|107.83|107.09|109.025|111.01|110.24|110.57|112.14|112.4|113|113.33|112.39|110.57|110.3|111|111.37|111.45|110.3|109.57|108.19|107.35|107.77|108.37|108.69|107.99|108.01|109.04|108.51|107.18|105.86|106.22|106.31|108.51|107.15|105.09|106.63||106.39|107.13|107.79|106.94|108.26|108.67|107.86|106.63|105.71|105.44|105.785|105.92|104.09|104.51|103.95|102.57|102.47|101.5|99.1|98.06|99.41|98.36|100.72|101.53|103|102.63|102.55|103.09|101.28|101.95|101.68|101|100.98|102.08|101.41|101.54|101.73|103|102.3|104.37||104.22|105.49|105.2|104.92|104.07|102.33|103.92|104.79|103.25|101.97||102.25|102.68|102.77|102.25|100.525|102.21|102.34|103.41|103.04|103.14|104.25|103.52|102.67|102.61|102.22|103.14|102.99||102|103.5|104.76|106.35|106.86|105.72|103.97|104.98|105.18|106.1|106.46|106.79|106.15|105.57|105.21|104.36|105.5|107.68|108|108.3|108.83|108.49|108.55|106.57|106.86||107.83|108.72|109.01|107.765|104.68|104.88|97.94|103.55|99.62|109.34|110.51|112.41|111.36|110.08|110.98|110.91|110.42|110|108.14|108.56|108.05|107.23|108.48|106.75|105.47|105.16|106.38|106.57|107.42|107.63|107.6
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|125.2|126.01|123.64|125.865||125.6|129|128.03|128.29|127.79|130.32|132.19|132.31|135.39|132.63|131.94|132.75|135.395|134.49|134.72|138|139.3|136.22|138||144.2|146.59|146.41|148.57|148.6|147.48|146.74|147.64|142.18|137.67|136.24||137.61|137.57|138.4|138.5||138.35|138.17|137.62|137.21|137.09|138.67|140.48|141.82|142.59|143.57|141.51|142.3|144.82|148.79|149.26|149.77|150.96|152.54|154.11||155.74|150.78|151.9|144.47|147.16|145.49|143.24|146.37|145.32|149.44|149.91|146.91|146.93|146.52|145.79|143.15|143.5|145.07|142.78|142.93|145.52|145.74|148.28|148.12|146.3|145.28|145.3|143|139.76|140.84|138.68|136.27|137.85|139.66|140.28|140.36|141.86|141.51|139|137.55|128.34|123.42|123.76|122.05|123.66|125.17|126.17|125.5|128.28|127.76|127.72|125.63|123.99|126.45|125.51|125.92|128.1|127.475|128.72|125|124.96|124.88||125|118.8|118.5|119.23|121.5|118.27|118.49|119.87|118.5|119.12|119.61|119.23|118.06|114.51|115.04|114.31|114.5|115.08|114.81|113.17|113.45|116.57|120.24|119.75|119.41|120.5|119.43|119.38|112.85|113.23|116.82|114.1|113.46|118|121.84|122.93|121.63|121.4|119.58|120.4||121|121|117.44|119.19|120|119.18|117.11|117.33|114.95|116.17||116.09|117.5|117.69|116.68|118.98|120.76|117.9|116.61|115.41|115.42|113.36|110.89|111.14|112.03|116.945|110.83|110.75||107.78|108.36|112|113.45|112.5|112.28|111.28|114.95|115.43|110.81|108.96|108|106.69|107.25|108.1|109.24|107.25|106.96|106.9|107.35|105.87|105.42|106.67|102|101.85||102.63|103.22|104.3|104.94|101.15|104.82|98.06|106.06|102.63|107.14|113.1|113.12|116.42|116.36|119.21|120|120.72|122.6|121.88|119.38|121.72|122.56|122.1|121.1|118.81|119|122.1|122.59|125.21|125.95|126
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|80|79.7|79.57|78.99||78.5|78.5|76.06|74.68|76.57|76.18|76.08|74.75|73.95|74.82|74.39|74.02|73.49|73.8|72.8|71.82|71.62|72.65|72.72||73.6|72.8|72.56|74.07|75.45|78|77.65|77.43|79.69|83.56|85.23||86.07|86.46|86.4|86.42||86.57|86.41|86.13|86.32|85.58|84.73|86.27|85.04|83.53|80.42|76.31|76.44|76.8|76.52|76.64|76.84|76.55|76.07|76.04||75.44|75.52|76|76.08|76.46|76.85|76.77|77.98|78.47|78.11|76.09|77.16|76.61|76.54|76.69|82|79|79.01|77.82|78.16|78|79.16|79.25|78.92|79.28|78.66|77.71|77.51|77.19|78.31|82.21|81.63|81.11|83.56|84.25|84.5|83.22|81.58|79.69|79.35|78.44|77.8|77.82|77.59|78|76.51|76.46|76.66|77.91|76.44|76.39|76.28|78.86|78.68|78.06|78.16|78.67|78.93|81.46|81.68|80.62|81.38||81.96|82.22|82.52|82.29|83.22|83.23|82.64|81.63|80.5|79.8|80.46|80.07|78.51|78.88|78.69|77.27|77.88|79.09|78.65|77.41|77.4|77.22|78.57|79.73|79.96|79.3|79.04|80.97|80.88|81.33|81.17|80.89|81.66|81.39|81.27|81.92|82.89|83.27|82.79|83.06||82.72|85.56|85.86|84.6|85.02|84.25|85.16|86|85.01|84.62||84.19|85.11|85.32|85|83.73|84.54|84.73|86.69|86.25|85.35|85.55|85.51|84.11|83.27|82.59|82.99|82.05||81.25|82.75|83.85|83.96|84.33|83.26|82.14|83.67|83.65|82.98|82.13|82.22|82.71|82.51|83.41|80.63|80.6|81.35|81.58|81.47|82.06|81.63|82.28|80.54|81.09||81.31|82.38|81.95|83|81.13|81.15|76.53|79.04|77.78|84.17|86|86.02|86.97|84.52|84.64|84.57|84.22|84.48|83.87|83.27|83.09|84.07|83.92|82.63|81.55|80.75|81.71|81.92|80.88|80.72|80.91
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|279.93|281.36|279.45|281.75||283.9|294.09|290.11|286.25|282.07|282.64|287.23|279.99|271.79|270.01|267.35|256.36|259.33|261.5|263|264.07|263.8|261.19|263.99||264|268|266.28|266.76|263.5|260.27|262.82|257.96|254.22|247.8|245.28||248.48|247.85|247|246.91||244.78|244.38|239.96|241.61|247.85|242.25|243.29|240.92|242.88|239|229.82|236.51|255.02|261.52|260.37|257.82|260.84|260|260.16||258.3|258.48|256.375|252.22|254.07|252.62|251.32|258.28|261.99|260|262.52|259.5|260.55|256.64|249.39|240.77|238.51|241.91|244.02|246.83|253.63|255.75|255.75|255.38|254.54|254.04|254.21|254.23|254.02|256.09|262.79|258.1|259.43|262.93|268.14|269.8|270.3|271.35|269.83|267.68|269.46|269.94|267.76|267.12|271.26|278.1|288.06|287.91|293|290.28|286.48|288.43|294.06|295.7|288|285.53|288.3|289.37|290.96|291.66|291.23|292.13||295.51|295.42|293.06|293.74|298.81|295|290.96|290.57|288.58|288.1|293.19|291.92|289.84|285.34|288.87|288.84|292|293.17|289|282.28|285.17|292.54|294.78|296.05|297.83|297.48|297.3|299.54|294.03|296.09|292.92|288.27|286.64|292.04|290.38|291.61|294.62|292.82|290.34|290.38||288.46|286.04|278.44|281.13|282.15|282.75|281|274.43|270|276.05||277.35|279.68|283.07|283.9|280.79|281.67|280.26|279.4|279.26|280.84|283.7|278.17|278.64|274.62|272.31|275|271.62||267.04|268.79|273.9|276.72|276.19|274.17|271|272.42|276.2|278.23|270.31|266.54|267.64|272.17|274.16|272.5|258.62|267.72|270.16|267.66|266.65|265.9|269.7|259.9|261.39||263.42|265.91|267.02|272.07|263.71|267.77|247.13|266.76|259.05|278.67|289.25|291.4|290.86|290.69|296.07|294.95|293.4|294.58|293.81|290.76|292.29|291.82|296.4|291.75|293.9|294.65|298.59|303.64|312.94|309.97|310.53
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|99.735|108.245|108.25|110.58||104.49|98.75|99.01|94.69|95.005|92.565|91.81|91.69|96.14|96.35|98.73|101.85|103.51|101.9|96.31|96.53|94.41|90.05|92.08||93.14|90.62|88.95|91.5|93.74|86.18|87.23|88.15|85.54|85.06|87.3||87.7|88.08|88.03|88.47||89.08|89.86|89.19|88.395|88.125|87.56|86.7|88.03|85.9|86.38|85.56|84.64|83.48|86.6|87.82|86.83|88|89.39|89.47||90.61|88.495|88.64|87.83|87.65|87.63|87.3|87.75|87.42|89.97|90.62|86.96|83.81|78.9|73.76|72.63|73.95|75.21|73.82|72.86|75.96|75.4|75.5|75.3|74.79|75.62|74.25|72.95|72.72|74.2|74.33|72.77|74.13|75.7|77|76.8|78.62|78|78.01|76.17|75.56|76.12|76.46|75.38|75.89|75.41|76.7|76.98|77.62|76.03|76.57|76.57|76.87|79.04|77.01|78.13|78.71|78.77|77.35|77.57|76.98|78.17||78.38|78.5|77.12|76.58|77.41|76.61|75.51|76.37|75.19|74.46|74.69|74.41|72.5|70.64|70.96|75.62|75.46|74.13|74.94|74.75|76.06|78.51|79.49|79.72|80.82|80.8|80.24|79.71|78.97|79.13|78.41|77.35|77.07|77.74|77.35|78.8|80.59|80.89|79.61|78.93||80.33|79.56|79.7|80|79.73|80|80.03|79.6|78.05|78.7||78.76|79.52|77.52|77.67|77.97|78.5|78.22|77.51|76.18|76.9|77.03|75.91|75.56|75.78|76.86|77.75|77||76.1|76.38|76.53|77.72|76.8|76.95|77.39|77.74|79.3|79.01|83|83.7|82.84|82.54|82.17|82.21|81.3|79.61|80.06|79.85|79.2|75.87|75.89|73.48|72.77||74|73.84|74.17|74.67|72.72|74.32|67.6|73.77|72.64|77.05|79.51|79.48|80.22|79.39|80.95|81.13|81.9|82.96|82.35|80.87|81.76|82.46|83.37|80.52|79.75|79.2126|81.335|83.83|86.48|82.34|81.86
00133|39218|/equities/alaska-air|SnP500/R1000VALUE|51.82|55.08|56|55.15||56.35|58.42|59.37|59.89|59|55.78|55.69|55.5|53|51.08|52.5|52.94|52.3|50.04|50.63|47.95|49.3|48.5|49.41||49.41|48.1|47.71|47.8|49.49|49.15|49.52|51.03|52.73|51.34|50.63||50.52|50.2|51.12|51.3||51.11|53.36|52.11|52.19|51.91|52.57|52.36|52.16|52.71|51.51|49.57|49.11|49.5|47.3|46.01|42.88|42.61|42.12|42.6||41.25|40.48|39.66|38.31|39|39.63|38.9|41.57|41.3|42.86|42.16|42.4|43.85|40.74|41.7|40.48|40.44|41.8|40.5|41.25|42.82|44.36|44.53|44.23|47.69|48.82|48.06|47.62|47.73|49|49.58|47.42|47.28|49.33|51.7|48.93|48.78|49.52|49.15|48.56|49.6|50.83|51.59|51.78|52.67|54.44|55.24|57.09|57.48|58.8|58.31|58.6|63.5|65.8|63.14|62.08|63.64|63.18|62.9|62.8|62.34|61.91||62.98|62.16|60.43|60.07|59.09|55.43|55.61|56.57|57.44|57.21|56.92|56.81|56.11|52|52.27|53.32|54.19|53.08|52.79|51.85|51.75|53.52|54.15|54.49|52.18|51.26|52.36|53.63|52.6|53.38|53.56|52|52.58|52.95|52.645|53.545|52.5|50.97|51.4|50.53||50.96|50.46|49.54|49.49|49.21|49.42|49.94|49.18|46.55|47.24||46.66|47.75|48.21|47.01|48.66|51.71|51.83|52.88|51.45|50.69|50.75|50.95|50.77|51.36|52.15|52.56|51.67||48.99|49.83|51.33|53.54|53.15|52.81|54.14|54.71|53.89|54.97|52.78|50.9|50.25|47.79|46.5|45.26|44.5|42.5|42.93|42.41|41.23|40.15|47.7|44.65|44.55||44.1|46.28|45.13|46.47|44.77|48.04|41.19|45.42|41.78|43.89|48.13|48.2|48.58|48.48|52.25|53.14|54.12|54.65|53.72|52.18|53.04|52.53|54.06|53.08|52.44|53.46|54.2|55.4|58|61.94|65
00134|32524|/equities/albemarle|SnP500/R1000VALUE|166.5|165.45|171.8|166.27||160.57|173.01|172.27|165|162.5|159.9|160.06|171.5|173.22|168.5|167.41|184.06|195.21|188|189.64|188.68|179.3|175.78|161.4||166.2|177.55|175.38|175|167.94|158.07|159.3|160|150.85|146.28|143.77||141.27|145.06|144.72|150.28||144|147.98|146.9|142.51|135.4|135.2|131.92|132.96|136.1|133.18|131|126.94|128.28|123.81|125.32|124.5|130.26|128.47|127.79||124.08|119.71|114.48|113.07|121.08|123.39|116.37|120.01|108.9|112.35|105.41|102.5|101.42|90.17|94|90.39|91.71|97.54|96.9|99|96.8|97|103.77|100.17|94.5|90.8|94.5|94|93.43|98.54|98.04|92.65|92.03|95.4|95.62|91.955|91.9|89.6|87.12|85|81.97|85.5|90.58|83.91|81.71|83.5|80.86|80.44|82.1|80.95|80.89|80.77|78.09|74.24|71.84|73.29|75.22|82.15|82.21|79.53|79.17|81.99||85.63|86.7|81.48|82.07|80.73|77.335|77.38|77.05|82.3|81.67|81.27|79.99|81.1|78.24|84.765|72.2|69.86|68.77|69.31|68.23|66.81|70.045|71.765|73.81|79|84.67|82.505|81.4|78.7|79.85|77.31|72.45|70.14|72.77|70.79|70.3|71.755|70.28|66.03|66.55||68.61|65.52|62.25|64.805|65.28|62.37|60.16|58.65|56.65|59.49||59.15|60.645|62|61.2|64.02|65.61|63.21|60.61|60.04|61|57.77|55.04|56.4|56.65|58.5|58.6|58.38||56.61|56.47|58.55|59.12|58.48|59.91|60.02|62.485|61.58|62.6|57.71|57.01|58|56.77|59.59|60.47|61.37|57|58.84|57.88|57.39|55.95|57.37|53.71|52.5||53.29|53.05|56|57.95|54.55|57.11|50.67|60.12|56.91|63.24|69.23|70.7|71.73|70.51|74.16|74.58|77.68|77.86|78.22|75.76|77.41|78.62|79|76.17|74.19|72.63|72.16|77.05|75.6|74.28|72.73
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|53.45|54.13|54.28|54||51.19|53.7|56.94|56.53|55.6|55|54.95|54.16|53.67|54.56|54.35|55.01|58.4|57.35|59.5|57.87|58.61|57.86|56.92||56.96|56.3|54.72|54.67|53.97|53.5|52.2|52.94|49.63|48.72|48.79||48.75|49.18|48.99|48.67||47.91|48.42|48.1|48.8|47.72|46.97|46.99|47.4|45.91|46.62|45.5|44.9|45.9|46.1|48.01|52.13|53.31|52.86|53.53||52.29|51.6|51|49.06|49.82|50.8|50.6|52.34|52|53.22|54.4|54.72|55.87|53.175|54.43|54.29|55.04|56.84|56|55.34|62.2|69.78|77.93|77.69|77.73|77.09|76.81|75.27|75.12|76.66|75.62|73.62|73.88|74.45|75.22|77.5|80.1|84.11|84.33|83.1|82.11|82.95|84.34|84.645|85.51|86.51|86.74|85.98|88.07|86.37|86.08|86.02|85.77|84.91|84.18|83.64|85.365|83.78|83.77|82.02|80.45|81.39||81.88|81.71|81.1|80.21|80.68|77.8|76.77|78.4|77.86|76.23|75.01|73.84|73.73|72.45|74.3|74.55|74.64|78.4|77.68|76.13|76.72|77.55|79.81|79.25|81.74|81.96|82.47|81.02|78.71|78.89|78.83|78.16|77.7|79.05|79.74|78|77.21|77.42|74.83|76.59||76.38|74.61|72.28|72.27|74.03|74.13|74.33|73.02|71.64|71.35||71.47|72.09|72.83|72.1|73.17|73.65|72.225|70.98|70.42|70.32|70.59|69.6|70|70.65|70.25|70.46|69.16||67.8|68.59|71.65|73.19|72|71.75|70.97|71.92|74.62|76.25|73.84|72.36|71.6|73|74|75.05|73|71.64|75.07|76.13|77|77.22|78.19|76.87|76.47||77.62|78.99|79.45|78.02|74.34|79.44|75|80.585|79.02|84.5|90.76|90.85|93.28|94.43|96.56|96.44|96.46|97.28|96.84|96.53|97.62|98.42|99.33|99.2|97.92|98.61|99.26|102.5|102.87|100.02|101.49
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|161.63|162.6|162.3|170||178|180.95|178.7|178.3|179.4|177.08|174.99|169.51|165.15|165.02|163.41|166.14|166.4|166.4|166.84|166.44|166.77|164.07|162.51||163.61|162.66|161.77|161.68|162.32|165.99|157.9|162.44|160.59|159.93|159.23||160.65|160.87|160.75|160.35||160.98|160.94|159.83|159.2|162.05|158.56|161.59|161.01|164.92|160.74|157.65|158.82|158.81|161.81|164.11|164.73|166.12|164.13|166.52||165.73|163.63|162.5|159.83|162.03|161.24|159.95|161.58|163.33|168.37|168.17|166.81|166.9|165.18|165.73|165.18|164.39|165.4|165|165.38|168.92|170.96|168.2|173.73|171.695|179.1|177.75|178.18|176.75|177.28|175.85|172.08|173.99|175.97|178.01|177.42|177.8|177.53|177.8|176.32|176.83|175.67|176.41|173.56|174.2|176.27|178.11|177.93|178.81|176.45|177.88|176.09|175.07|176.29|171.77|170.08|172.15|171.53|171.36|168.18|167.99|167.25||170.84|172.47|171.43|169.97|171.67|167.82|167.62|169.22|167.32|167.51|169.27|168.58|167.03|164.86|163.36|164.32|165.35|165.91|166.96|165.07|165.11|164.02|163.47|165.32|165.02|164.04|157.87|152.68|149.68|153.22|154.16|148.05|145.46|148.94|148.32|149.77|150.3|149.73|148.4|148.37||148.34|147.52|143.62|144.05|143.64|142.57|143.54|144.12|137.72|137.81||136.44|135.1|136.41|136.68|137.36|139.91|139.17|139.65|139.18|138.44|139.28|139.27|141.77|142.8|143.49|144.2|142.49||140.53|141.41|142.48|144.3|144.15|143.09|141.52|142.22|144.06|145|142.14|141.5|139.81|139.66|140.5|140.46|139.37|138.54|137|137.06|138.13|139.61|128.05|124.17|124.65||125.52|126.47|126.39|126.19|121.91|123.24|117.43|123.03|121.47|123.44|129.52|129.63|130.09|127.7|130.42|130.45|129.17|130.53|128.45|126.25|127.51|127.5|127.14|126.58|125.75|123.71|124.46|131.78|131.08|127.35|126.45
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|74.82|73.79|73|72.75||74.245|76.83|77.52|77.66|79.49|78.79|76.76|75.84|74.46|72.98|72.34|70.61|69.62|69.95|69.52|70.24|71.01|70.26|72.3||71.89|69.49|69.56|71.93|72.08|81.29|80.5|80.08|76.595|75.08|74.2||74.63|75.32|76.43|76.39||76.69|77.82|78.27|76.93|77.62|76.21|74.76|74.51|74.76|74|73.4|72.12|72.4|71.74|69.69|69.55|68.7|67.22|67.41||66.77|65.24|64.47|62.11|62.97|60.97|59.42|61.57|61.88|63.45|63.26|63.53|64.2|63.3|64.02|62.66|62.81|62.53|61.99|61.82|64.35|66.54|66.28|66.46|62.29|60.99|59.9|59.18|58.29|59.79|59.72|55.8|54.89|56.06|55.48|55.91|55.01|55.76|55.05|54.91|54.98|58.07|59.72|60.16|60.12|61.1|63.01|63.07|64|62.22|63.19|63.84|63.25|63.48|64.28|63.83|65.34|66.34|66.99|66.24|65.15|64.86||66.93|65.87|65.7|62.49|62.36|59.92|59.04|59.48|60.38|59.35|61.29|60.24|60.91|58.94|58.34|58.17|59.41|59.01|59.38|58.17|59.93|61.62|62.78|64.45|63.46|61.59|62.92|63.5|60.66|61.42|62.37|60.91|60.57|61.3|62.43|61.95|61.08|59.91|60.22|59.86||60|58.5|57.29|57.08|56.69|55.96|55.66|55.38|53.62|53.26||51.37|52.06|51.38|52.52|53.63|52.56|51.61|52.01|50.83|49.52|51.95|51.15|50.94|51.5|52.12|52.34|51.41||49.81|51.32|52.24|53.03|53.04|54.31|54.81|54.86|54.32|53.75|50.76|49.54|49.23|48.14|48.37|48.65|47.92|47.07|48.04|49.17|48.25|49.94|48.4|46.46|46.39||45.82|45.34|45.25|45.26|44.03|46.51|41.89|44.86|38.21|42.925|48.955|49.39|49.21|48.63|51.04|51.06|51.91|52.21|51.17|49.14|49.11|48.06|48.18|48.8|48.38|48.62|48.81|46.57|47|49.33|50.25
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|71.42|69.79|71.1|71.825||69.66|68.69|68.03|67.15|66.53|67.53|67.2|66.915|65.12|65.91|65.68|66.26|67.19|66.87|66.85|66.75|67.41|67.74|67.54||66.77|67.05|66.17|65.81|65.02|65.37|64.63|65.5|64.9|65.25|65.01||65.52|65.42|65.41|65.36||65.15|65.04|64.48|65.42|65.6|65.12|65.84|65.6|65.3|65.01|65|64.965|65.5|65.72|66.12|66.59|67.71|69.22|69.45||68.68|68.52|68.27|67.62|67.54|68.02|68.43|67.52|67.51|68.03|67.96|67.34|67.19|66.78|66.76|66.51|66.77|66.365|67.35|67.82|67.91|68.71|68.92|69.34|68.88|68.54|68.59|68.45|68.05|68.46|68.41|68.04|67.64|67.55|68.04|68.52|68.17|66.81|66.3|66.65|67.37|66.6|66.16|65.49|65.47|64.99|64.08|64.16|63.96|63.67|63.99|64.54|64.86|64.44|63.96|64.01|63.78|64.68|64.92|64.85|64.44|64.66||65.1|65.83|65.75|66.1|66.67|66.57|66.11|66.34|64.56|64.86|64.76|65.45|64.86|65.61|66.09|66.7|66.15|66.12|66.34|65.53|65.33|64.14|64.57|64.18|64.83|65.25|64.93|65.74|64.77|64.13|63.62|62.72|61.94|62.35|61.97|62.155|61.24|61.46|61.53|61.97||60.91|61.42|60.51|60.06|60.32|60.33|60.91|61.59|60.88|60.18||60.19|60.33|61.2|61.53|61.15|61.08|60.62|60.34|60.36|60.68|61.83|62.24|61.9|61.91|61.32|62.28|62.17||61.61|61.27|63.02|63.55|62|61.78|60.78|60.5|59.5|61.22|61.11|61.73|61.12|60.65|60.98|60.92|60.93|61.18|60.68|60.74|61.43|61.16|60.85|59.5|60.8||60.67|61.78|61.99|60.8|60.29|60.39|58.21|60.38|61.51|64.97|65.1|64.66|64.02|63.99|63.62|62.94|62.14|62.84|63.31|63.5|63.44|63.24|63.34|62.96|62.36|62.24|62.21|63.4|62.6|62.16|63.09
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|204.71|208.85|212|210.13||206.44|205.88|201|200.08|207|215|212.44|201.86|201.1|199.95|197.36|198.81|194|196|194.63|194.34|192.59|194.4|191.5||195.05|197.75|197.165|208.53|208.88|210.84|208.01|208.53|204.3|202.37|207.04||208.75|209.22|208.51|208.73||209.55|208.2|203.87|204.97|208.36|208.35|210.74|208.36|207.65|202.23|201.13|201|203.89|206.47|208.99|209.25|210.03|212.65|214||212.6|212.86|215.05|213.34|211.81|210.5|209.95|215.2|212.21|209.58|207.29|204.87|200.72|199.32|202|195.84|192.2|191.67|191.21|190.91|189.8|192.37|193.01|193.87|196.11|193.96|195.29|196.12|195.02|197.1|206.07|206.57|204.49|209.26|212.89|212.87|209.99|211|209.78|211|213|211.6|212.95|211.98|209.43|207.25|205.66|204.23|206.38|199|196.71|198.05|200.47|201.64|199.67|199.2|200.56|201.04|207.94|206.2|202.18|204.32||203.35|203.15|202.72|201.18|205.75|208.21|212.74|210.37|207.2|206.12|209.83|208.65|207.29|207.16|207.09|205.83|209.28|206.96|203.99|201.45|202|197.09|195.01|193.42|195.12|194.28|196.76|198.34|193.39|193.45|193.28|193.26|193.79|195.11|192.57|193.83|193.79|194.5|193.2|197.39||195.85|200.25|201.32|196.47|194.28|191.98|195|198.02|196.06|196.07||195.45|198.74|199.5|200.39|196.17|195.9|200.04|206.1|208.05|207.54|211.06|211.89|208.43|206.15|204.96|206.54|204.74||202.52|205.45|207.29|209.03|209.27|205.63|201.59|203|202.79|203.5|202.62|203.56|202.75|200|198.67|198.13|194.69|197.73|194.74|193.66|194.74|193.9|194.7|190.42|192.06||195.8|196.08|196.21|194.22|189.42|191.81|180|186.81|183.2|202.35|202.47|206.64|207.79|206.04|209.84|210.62|209.32|207.85|207|208.46|207.14|204.57|209.46|206.12|202.65|199|201.21|198.49|198.63|197.3|198.15
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|68.01|66.99|66.65|67.51||66.82|65.76|64.19|64.12|65.3|65.38|65.5|64.58|62.49|62.37|60|61.09|63.5|63|62.1|61.21|60.82|61.31|61.735||61.48|61.38|60.15|58.55|57.53|56.775|54.75|55.23|56.06|57.07|57.66||57.77|57.61|57.64|57.85||58.86|58.61|58.16|58.25|58.92|59.51|59.19|58.76|58.62|58.86|58.36|58.33|57.95|58.2|58.57|59.01|59.11|59|58.69||58.5|57.72|58.3|58.39|58.44|58.74|58.5|58.24|58|58.2|58.4|57.8|57.85|57.59|57.05|57.6|57.09|56.42|57.16|59.17|63.02|63.7|64.42|64.54|64.66|64.1|64.45|65.1|64.72|64.85|65.23|65|65.87|66.1|65.55|66.61|65.49|65.14|65.67|66.18|66.16|65.69|65.5|65.35|65.75|64.72|63.77|64.8|64.05|65|65.175|64.78|65.3|66.31|66.28|66.17|65.7|66.49|66.5|66.82|66.9|67.39||66.55|66.37|66.46|67.02|67.5|68.01|67.59|66.8|66|65.95|65.65|65.51|65.97|65.74|64.4|63.56|63|62.84|61.99|61.755|62.155|61.21|59.87|58.52|59.745|59.56|59.715|59.17|58.55|57.9|57.98|58.7|58.47|57.8|58|58.44|57.715|59.42|60|59.62||59.07|58.525|58.92|58.72|58.65|59.04|59.71|60.43|59.75|59.33||58.93|58.81|58.62|60.2|60.11|58.56|59.08|59.16|59.35|59.42|60.345|60.55|60.36|59.52|59.19|59.6|59.73||59.625|59.4|59.9|59.4|59.05|58.2|56.65|56.35|56.95|58.27|60.12|60.48|60.53|59.92|59.76|59.36|58.92|59.12|57|58.25|58.75|58.49|58.53|57.8|58.3||57.48|57.99|57.65|56.79|56.56|56.53|55.01|56.44|53|57.645|58|58.78|59.91|58.45|58.5|57.86|56.68|56.5|57.57|58.13|57.98|58.28|58.9|59.08|58.15|58.12|57.86|58.8|58|56.85|56.1
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|110.16|108.73|110.56|111.89||109.15|108.45|105.56|104.67|104.93|105.72|105.37|104.66|102.2|103.6|103.47|103.89|103.9|103.15|103.18|102.55|104.06|104.43|103.95||102.89|102.96|101.69|100.31|99.87|100.14|98.92|101.28|99.8|100.36|99.74||100.48|100.41|99.88|99.61||99.35|99.39|98.07|99.08|98.93|97.96|98.88|97.84|96.83|97.73|98.25|98.98|100.1|100.55|101.09|101.55|103.41|105.98|106.24||105.41|105.55|104.41|103.78|103.58|104.73|105.62|105.53|104.77|105.42|105.08|104.22|104.03|102.73|102.78|101.86|102.11|101.54|102.11|102.64|103.08|104.86|104.38|104.74|105.92|105.04|106.01|106.16|105.34|105.6|104.4|103.85|103.53|103.23|104|104.92|105.17|104.09|103.04|103.05|104.05|103.7|102.28|101.41|101.29|101.06|98.84|99.19|98.96|98.21|99.17|100.06|100.67|100.22|99.19|99|98.97|100.21|100.93|100.64|99.72|99.63||99.74|100.72|100.87|100.97|101.64|102.12|101.74|102.39|100.46|100.56|101.16|102.16|101.22|101.33|101.59|102.75|101.66|102.02|103.07|102.56|102.54|99.48|99.87|98.76|99.92|100.18|100.07|101.01|99.57|98.72|97.48|96.54|95.83|96.02|96.15|95.82|94.62|95.25|95.14|96.02||95.07|96.15|96.1|95.02|95.38|95.19|96.28|96|95.21|94.55||94.46|94.68|96.11|97.35|96.15|95.81|95.49|95.82|96.23|96.56|97.17|97.32|96.35|95.99|94.76|96.37|96.95||96.26|95.95|98.17|98.62|97.81|96.65|95.78|94.43|94.45|96.93|97.68|99.11|99.34|99.5|99.35|98.88|98.89|99.68|98.55|98.25|98.71|98.37|98.78|97|98.08||98.4|99.37|99.3|98.09|96.35|96.13|93.57|96.49|94.27|102.48|101.89|101.09|100.13|99.98|99.53|99.11|97.19|98.48|99.19|98.93|100.39|99.61|100.05|99.33|97.64|97.71|97.32|98.38|98.8|97.18|98.48
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|13.35|13.92|14.03|13.96||14.09|14.62|15.18|14.94|15.3|14.32|14.37|14.15|13.87|13.5|13.385|13.4|13.65|14.59|14.52|14.81|15.32|15.01|15.03||15.67|15.25|15.25|15.62|15.7|16.02|15.88|15.74|15.85|15.46|15.37||15.325|15.135|15.3|15.61||15.61|16.13|15.8|15.59|15.66|15.9|15.36|15.135|15.15|15.155|14.99|14.725|14.805|14.415|14.65|14.27|14.055|13.765|13.99||13.53|13.1|13|12.34|12.51|12.58|12.22|12.76|12.78|13.32|13.1|13.3|13.87|12.8|13.35|12.755|13.06|13.09|12.72|12.79|12.72|13.45|13.775|13|12.74|12.27|12.18|11.93|11.86|12.55|12.235|11.59|11.635|11.7|12.44|11.7|11.935|11.65|11.53|11.36|11.25|11.42|11.4|11.45|11.795|12.22|12.38|12.38|12.65|12.59|12.435|12.6|12.94|12.99|12.95|12.76|12.94|13.07|12.92|13.47|13.45|13.26||13.25|13.22|13.13|13.005|13.27|12.58|12.71|13.055|13.26|13.12|12.89|12.92|12.965|11.78|11.6|11.78|11.79|11.59|11.3|11.1|11.21|11.47|11.43|11.61|11.5|11.55|11.79|12.55|12.33|12.58|12.52|12.6|12.29|12.45|12.24|12.815|12.295|11.71|11.73|11.59||11.725|11.53|11.185|11.3|11.185|11.14|11.43|11.235|10.5|10.71||10.555|10.7|10.58|10.322|10.88|11.95|11.81|11.89|11.48|11.34|11.52|11.33|11.3|11.3|11.635|11.7|11.4||11.06|11.24|11.46|11.83|11.68|11.77|11.85|12.235|11.77|11.925|11.105|10.795|10.5|10.43|10.42|10.25|10.03|9.64|9.75|9.76|9.59|9.41|9.82|9.185|9.3||9.41|9.92|9.585|9.965|9.51|10.53|9.13|10.05|9.01|9.22|9.975|10.11|10.3|10.41|11.06|11.32|11.545|11.95|11.56|11.07|11.355|11.13|11.17|10.88|10.87|10.985|11.55|12.5|12.72|13.13|13.82
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|341.55|343.75|346.09|338.725||342.6|356.5|367.56|359.62|359|358.2|350.55|349.63|353.93|350.35|355|360.27|359.24|363.26|362.19|362.73|362.73|352.3|356||361.15|358.37|356.44|359.6|360.5|383|378.17|383.9|380.37|372.3|369.5||373.27|375.03|381|382.33||382.19|380.75|378.33|375.54|380|381.55|384|384.4|386.49|376.5|363|363.03|369.91|369.45|368.99|361.02|362.08|363.86|365.69||362.71|357.05|353.62|345.6|349.97|341.71|336.85|356.22|361.8|371.09|371.11|367.89|369.48|364.14|366.04|359.69|359.32|361|357|358.59|359|361.22|362|358.4|352.72|355.28|352.09|347.39|332.38|331.02|333.86|321.61|319.17|325.2|326.48|328.67|332.65|332|332|328.45|331|341.6|343.76|341.45|336.91|342.97|341.94|339.51|342.53|338.5|328.9|327.8|326.05|329.6|323.5|322.99|322.79|326.51|330.69|325|330.75|326.66||327.28|323.99|319.92|315.02|319.06|310.22|306.785|305.73|306.66|304.27|309.46|305.54|304.69|298.9|297.12|297|297.7|297.21|299.85|295.54|294.03|301.9|308.55|312.91|311.6|309.42|308.3|308|302.98|307.96|311.86|310.92|312.44|318.61|319.29|322.98|317.85|318.66|324.47|327.52||325.325|322.99|316.93|318.575|314.08|309.58|308.89|303.1|296.82|297.585||292.08|292.09|290.93|292.545|296.67|300.18|301.7|303.79|300.29|296.5|297.81|295.2|292.35|294.97|296.26|293.465|290.53||281.82|285.63|293.04|296.49|297.01|300.36|298.05|303.15|300|297.34|285|279.73|277.34|274.48|275.46|274.5|268|260.96|265.43|264.94|267|258.07|261.87|247.12|248.85||252.95|255.16|256|256.52|246.89|255.015|226.96|245.83|225.285|237.92|260.2|266.89|265.74|262.49|270.63|274.86|280|278.9|275.23|267.85|269.03|263.03|264.6|265.19|260.145|259.65|260.18|257.46|267.715|273.66|279.8
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|186|186.58|192.07|192.5||188.67|182.47|177.51|174.35|171.05|172.77|172.58|174.13|173.04|178.98|181.21|177.51|180.07|178.59|179.82|176.38|177.29|178.985|182.9||179.68|177.45|174.48|171.4|169.4|169.44|168.57|176.99|175.38|174.26|175.26||175.92|175.67|175.065|174.5||174.72|172.95|171.63|174.21|178.6|178.54|180.27|181.74|182.17|181.66|179.81|183.2|178.54|178.82|175.57|176.03|177.06|178.5|180.41||180.02|180.23|179.58|180.37|180.5|181.54|180|183.69|182.85|183.02|184|181.48|176.24|177.75|178.88|180.6|178.65|177.75|177.13|180.25|182.67|185.94|190|191.31|191.27|192.03|192.15|191.95|192.075|190.57|185.92|183.81|184.36|186.77|186.3|186.71|186.26|189.45|191|190.95|192.28|192.885|194.56|194.33|194.43|193.74|193.42|194.29|193.55|195.23|194.96|192|196.06|195.75|194.32|194.01|193.93|194.38|197.07|197.92|201.49|202.6||203|203.26|207.75|209.1|211|210.9|208.37|208.49|203.54|206.6|204.19|203.2|204.88|206.15|205.93|210.33|208.92|210.5|212.26|211.36|211.405|207.22|211.56|219|227.72|230.62|230.72|230.94|229.59|226|223.42|222.81|219.66|221.25|218.95|220.08|220.49|219.71|218.02|222.3||222.48|222.82|220.9|217.39|216.3|220.79|221.74|220.87|218.65|215.14||215.61|215.12|213|215.5|215.78|214.61|213.94|212.11|215.32|215.13|213.25|213.15|213.38|213.12|211.66|213|211.02||213.12|214.43|215.64|213.51|213.64|212.96|206.24|202.9|208.5|217.44|217.07|218.94|222.58|224.31|225.1|225.53|224.87|221.36|211.64|210.45|211.48|214.33|219.77|219.78|221.33||218.94|220.3|219.28|213|206.52|207.75|202.11|215.09|217.35|233.15|225|219.88|220.08|216.55|215.64|211.07|209.5|212.02|213.91|213.86|214.9|214.26|212.69|212.2|207.77|206.94|208.01|213.11|213.49|208|208.37
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|132.28|132.1|132.37|134.04||127.85|123.75|124.59|122.58|124.33|126.46|124.95|127.03|126.57|129.61|129.26|127.05|130.49|130.39|130.45|131.56|131.08|132.23|132.76||132.69|132.21|131.47|129.67|130.31|128.57|126.72|129.56|127.175|129.58|130.23||130.92|130.94|130.88|131.33||130.66|131.55|129.8|132.68|132.76|132.2|134.68|132.06|130.53|129.64|128.15|128.93|129.13|128.38|130.86|131.22|131.73|129.79|129.18||131|132.65|132.74|129.06|127.31|129.7|132.9|132.31|132.65|128.61|129.96|129.39|129.71|130.19|131.17|130.02|127.4|128.28|125.77|130.13|133.86|137.9|139.03|143.49|144.24|143.33|145.45|143.99|143.53|142.23|141.49|139.96|141|141.75|141.45|143.51|139.38|137.75|135.57|135.49|139.4|137.41|136.16|135.28|137.66|136.42|134.89|135.07|135.01|134.13|136.84|137.4|139.3|138.5|138.75|140.21|139.53|142.65|141.99|141.98|140.84|142.99||143.08|144.2|143.84|144.37|145.54|146.45|145.31|146.07|142.92|144.32|142.935|143.8|142.08|144.26|145.81|144.83|141.15|142|142.13|145.72|142.48|138.5|139.77|138.62|139.55|140.19|141.92|144.36|142.7|143.18|142.47|141.22|140.73|142.66|142.56|141.68|140.27|140.82|138.61|140.01||140.47|142.03|139.37|138.04|137.71|140.57|141.2|142.89|142.03|140.99||141.01|140.47|142.06|142.23|141.62|141.34|139.82|139.39|140.17|139.19|141.76|142.24|141.83|142.23|140|142.45|143.63||143.4|143|143.73|143.2|142.22|140.59|135.3|134.13|137.5|144|145.41|147.69|149.06|148.33|147.83|147.44|145|146.99|144.25|143.77|144.9|147.35|147.66|148.29|148||146.57|148.21|149.66|145.32|143.24|139.3|139.53|144.39|145.06|155|148.92|147.21|146.84|147.43|144.58|141.76|139.33|139.6|140.19|141.83|142.51|144|144.77|144.41|142.11|141.46|141.38|148.79|146.18|138.81|138.27
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|470.33|473.31|471.67|481.68||468.56|480.87|509.81|532.33|539.95|539.85|545|531.59|529.49|526.4|527.25|537.785|500.33|498.47|498.76|504.46|507.3|495.68|500.29||507.15|511.15|494.24|509.17|500|504.32|496.61|508.58|506.63|492.63|490||493.97|497.81|507|501||497.83|497.68|490.82|488.94|488.75|487.76|492.88|497.47|499.72|496.62|482.76|477.48|474.62|471.7|472.34|457.78|457.47|451.87|456.14||451.96|446.14|447.8|443.56|456.12|444.13|436.03|456.61|459.31|467.92|467.76|459.76|460.48|453.68|457.88|451.62|450.73|451.23|458.65|462.77|477.95|483.41|483.46|480.45|476.6|479.4|471.62|472.03|468.05|482.19|490.22|477.8|486.13|493.23|493.64|498.41|497.07|491.88|490.7|487.2|489.7|499.22|499.82|500|491|494.53|493.53|487.65|491|488.68|486.91|488.12|498.59|501.26|492.32|492.82|490.685|491.34|511.5|509.99|510.36|509.71||517.18|519.16|516.47|509.05|516.49|508.66|503.63|504.84|504.51|501.43|515|508.21|519.12|510|506.31|501.84|509.95|506.64|509.29|503.28|508.3|518.18|524.23|522.68|521.17|516.7|519.175|538.85|535.66|544.72|542|523.32|524.54|537.08|535.82|538.52|541.9|540.48|538.47|544||541.85|539.36|530.89|529.84|527.44|524.03|523.11|524.26|511.63|509.47||506.69|508.62|507.56|508.33|509.72|515.3|517.19|521.27|516.08|509.08|513.97|508.97|505.02|508.25|512.68|517.87|512.88||499.64|510.79|513.87|517.87|518.76|520|518.24|520.2|516.21|511.71|491.67|484.28|479.16|471.76|481.21|480|470.73|462|464.3|466.41|470.45|487.01|480.885|459.29|460.72||464.09|472.28|476.77|473.75|451.73|459.34|421.1|440.31|410.98|439.62|469.78|483.1|483.62|475.09|495.91|502.06|512.71|509.08|500.59|489.14|492.45|488.93|492.8|486.25|477.98|482.46|484.98|480.71|487.12|498.13|500.11
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|358.94|360.9|359.46|361.34||352.66|365.63|360.46|362.47|359.27|354.59|336.08|345|362.72|360.58|351.54|354.78|354.33|353.17|355|351.43|356.14|349.87|354.73||355.17|349.55|345.4|344.54|337.19|334.31|340.97|345.85|340.02|337.31|337.18||339.28|339.49|340.3|339.81||341.48|337.52|340.24|340.74|343.09|342.41|348.92|347.02|345|342.14|338.61|340.31|339.11|338.11|335.31|352.14|360.12|368.95|368.56||375.01|374.01|365.68|362.2|360.57|360.81|366.64|362.1|368.08|362.88|364|363.64|356.82|363.145|352.26|353.75|338.26|338.26|339.92|343.2|336.6|335.54|333.43|328.99|330.3|329.19|326.7|325.305|319.75|319.65|316.25|318.95|313.58|316.58|310.54|308.82|304.13|299.71|307.87|308.26|313.28|307.88|306.05|301.17|310|301.7|290.4|290.02|291.55|287.61|292.17|291.55|301.4|302.22|297.32|297.5|298.58|292.77|290.85|295.6|295.02|291.97||291|289.83|290.68|288.67|292.56|304.59|303.87|296.56|289.98|293.53|295.96|288.69|291.29|286.56|286.25|279.03|281.19|282.11|291.32|287.79|288.49|290.87|288.54|285.49|290.94|290.89|292.3|293.31|292.67|291.66|294.11|295.81|297.19|296.26|294.61|295.51|299.95|299.09|300.61|296.84||292.52|293.75|300.42|300.45|296.01|294.435|294.5|292.62|295.79|296.57||292.69|292.25|294.55|295.09|288.44|284.07|283.34|286.68|285.89|289.22|291.31|295.52|290.29|290.87|288|291.61|293||292.32|290.94|291.33|293.58|291.43|285.76|280|280.29|278.5|275.97|285.92|301|295.56|292.29|293.63|292.63|289.72|291.78|288.43|287|283.01|283.81|284.79|281.81|289.33||283.01|286.53|286.34|283.17|277.84|274.54|271.7|280.53|272.43|291.3|281.7|277.09|279.02|276|274.8|273.07|269.21|269.51|268.28|268.1|266.31|264.05|260.93|257.27|255.59|254.78|259.45|262.92|254.27|253.31|249.41
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|231.89|233.23|233.41|228.71||227.68|238.19|233|234.11|231.17|232.12|226.59|231.52|224.79|223.06|225.87|223.95|219.49|218.16|220.6|223.91|222.14|216.36|213.12||214.94|213.41|211.43|210.32|209.92|210.04|211.17|213.9|210.44|208.17|206||206.81|208|208.31|207.92||209.03|208|203.61|203.17|201.35|200.48|202.8|201.71|204.22|200.62|196.51|199.425|199.29|199.04|199.13|196.86|196.18|196.46|196.42||196.95|196.56|194.74|190.41|193.89|189.62|191.01|193.89|193|196.42|198.4|197.66|196.7|196.68|197.67|198.02|196.99|201.66|198.77|196.17|185.06|186.73|187.38|189.95|185.6|188.84|187|186.97|184.15|186.44|187.51|180.69|180.14|184.04|183.9|182.6|183.98|187|186.36|187.54|186.88|186.78|187.73|184.96|185.17|187.01|188.67|187.65|189.39|187.31|188.17|189.43|189.92|191.01|187.82|186.59|188.15|187.63|188.97|184.33|183.96|183.95||186.42|187.89|186.37|185.11|187.3|184.34|182.56|184.8|183.35|181.83|185.61|185.95|185.33|183|182.35|183.57|187.64|184.72|187.81|183.45|183.02|180.98|179.51|179.35|180.64|179.96|181.35|181.18|177.67|178.78|180.31|177.22|176.82|179.35|179.31|180.29|182.21|182.83|182.17|183.83||183|182.4|180.18|180.51|180.44|178.69|179.05|177.28|176.18|179.59||175.51|177.83|178.71|177.7|178.91|179.68|178.81|178.75|178.6|178.1|178.6|176.22|177.84|180.04|179.75|181.32|179.71||176.13|177|179.43|180.46|180.93|180.86|179.22|180.17|179.98|177.58|172.2|170.66|169.19|168.95|169.12|169.84|167.92|166.73|166.18|166.99|166.89|162.2|164.06|155.55|156||159.6|158.31|161.52|160.96|156.43|157.79|149.66|157.26|149.45|156.41|166.91|168.87|171.74|169|174.89|176.8|178.85|179.49|176.57|174.44|175.68|176.36|177.79|175.36|175.41|176.6|180.91|179.69|181.16|182.99|183.76
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|149.69|147|150|144.75||143.65|147.3|147.77|146.05|137.17|132.16|129.5|146.81|146.85|144|147.95|148.26|141|157.88|150.65|151.25|156|153.075|150.6||155|150.16|148.17|146.19|141.66|136.26|137.76|139.67|137.66|141.05|137.12||136.64|137.27|136.2|137.94||137.18|133.66|137|130.07|129.21|129.46|129.06|130.15|138.11|137.8|138.55|139.66|140|139.96|137.99|140.93|142|139.64|139.49||138.92|137.51|132.67|130.36|140.69|132.2|132.32|132.59|130.335|141.18|143.98|142.5|141.25|136.76|139.41|136.68|136.63|140.31|140.58|139|139.2|135.99|135.69|137.19|129.6|135.35|127.81|126.57|126.24|126.96|126.64|121.73|123.5|127.06|126.11|124.48|124.13|124.41|124.15|125.3|123.42|121.4|123.825|122.78|121.1|125.6|124.01|123|122.47|119|119.11|119.18|118.49|119.03|118.83|118|110.9|111.1|113|111.1|109.43|106.89||111.02|110.1|109.67|109.82|109.58|109.01|108.52|109.3|110.81|110|110.55|109.01|112.12|110.16|110.25|109.16|109.59|108.25|108.66|108.56|105.29|106.8|105.31|107.82|105.91|104.79|102.79|107.23|103.77|103.04|103|100.095|99.8|100.74|98.83|98.21|98.56|97.89|98.75|99.35||99.23|96.74|98.6|97.97|97.09|97.03|96.13|96.17|93.45|94.14||92.78|92.59|93.3|93.01|92.73|92.56|93.44|93.55|93.26|92.36|91.96|90.89|89.55|89.04|89|88.2|86.91||83.87|85.44|85.67|86.01|84.84|86.3|85.37|86|84.76|83.38|80.95|81.81|79.71|79.65|80.1|79.63|78.49|74.63|75.93|76.08|75.15|72.48|76.02|64.34|63.94||65.015|64.64|65.67|67.02|63.34|64.13|59.785|63.18|57.5|60.54|64.34|64.92|65.57|65.47|67.54|67.27|69.31|69.17|67.85|65.6|66.11|65.38|63.16|62.6|62.71|62.77|63.21|62.06|61.31|61.75|62.81
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|348.02|346.86|342.75|347.22||336.89|329.84|325|329.06|334.4|330|338.57|337.37|340.6|342.29|347.9|342|315.46|351.6|371.34|370.39|368.66|368|370.07||380.13|375.26|372|373.25|374.9|376.2|372.16|373.13|363.87|353.09|350.75||349.18|348.26|348.35|342.99|344.4|344.4|342.73|340.69|337.65|342.08|349.57|360.41|359|360.43|343.27|328.85|331.55|332.02|333.3|330.74|332.03|329.55|336.8|338.55||336.16|331.54|331.06|315.535|317.58|324.17|329.49|325.49|329.68|325.61|314.94|306.76|309.54|313.48|318.17|315.09|310.46|317.92|320|333|341.22|342.49|341.02|347.01|338.66|346.98|344.7|348.77|348.54|347.73|347.21|345.12|351.15|360.225|363.9|358.11|353.91|353.91|341.28|329|324.03|319.21|318.31|319.35|326|324.61|317.275|311.98|316.82|309.23|311.5|307.69|311.8|317.42|314.01|310.22|310.55|315.62|308.5|308.6|319.66|319.49||310.74|311.15|309.48|312.43|316.31|312.66|310|312.61|310.27|313|311|294.14|294.09|291.17|294.99|283.72|278.92|276.01|274.31|274.4|286|290.14|290.94|284.5|288.78|283.66|290|283.6|275.99|278.35|290.31|334|337.6|339.43|337.75|343.69|342.6|347|345.75|348||355.01|367.2|389.12|381.01|373.91|373.3|373.7|372.3|375.84|376.81||375.56|375.78|384.88|383.83|380.16|383.19|387.92|392.65|386.16|381.03|379.53|375.42|382.31|379.92|378.24|375|375.69||385.21|395.51|403.02|405.44|405.27|391.31|366.38|384|399.78|407|412.62|415.47|415.34|415.82|412.31|412.3|418.35|419.02|414.9|421.82|426.76|425.29|414.75|410.42|421.66||390|437.58|441.47|439.68|434.65|438.19|430.48|455.05|421.42|450.29|433.91|430.15|437.94|434.73|436.29|430.04|424.64|428.83|425.99|432.28|430.43|433.31|433.28|421.22|416.82|412.91|417.68|425.13|408.84|400.06|397.85
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|77.82|78.6|79.23|80.1||79.64|80.65|80.31|79.24|78.67|78.71|77.86|77.11|74.84|73.27|73.56|72.18|70.11|71|72.47|73.05|72.73|71.28|71.4||71.92|71.94|70.5|71.46|69.86|70.97|66.69|68.81|67.77|67.79|67.06||67.54|67.89|67.55|67.87||67.8|68.21|67.8|68.42|68.31|67.49|68.92|68.88|68.89|68.71|66.66|66.91|67.87|67.51|67.69|65.84|66.01|65.37|66.57||65.18|64.72|64.72|63.53|64.24|63.65|63.19|64.62|65.85|66.51|66.33|66.42|66.12|65.33|66.37|65.15|65.73|65.67|65.95|65.58|66.18|68.27|69.03|69.87|68.16|70.83|69.87|69.83|69.44|69.51|68.82|67.46|68.09|69.75|71.03|71.45|72.51|72.88|73.39|73.15|73.28|72.98|73.19|71.62|71.975|71.83|72.49|72.78|72.88|73.26|73.98|73.3|72.83|73.81|72.73|71.73|73.48|73.41|73.04|71.22|70|70.67||72.05|72.67|72.08|72.42|73.41|72.13|71.47|72.64|72.3|72.31|72.6|72.5|71.5|70.73|70.86|70.51|71.27|70.54|70.51|70.445|70.5|69.93|71.62|71.36|71.62|74.16|73.54|71.61|69.12|70.56|70.87|68.48|67.28|69.27|68.98|69.76|69.57|68.61|68.11|68||68.09|67.76|65.3|65.68|64.87|64.63|65.14|64.39|62.71|63.38||63.18|63.9|64.25|64|64.97|66.17|65.29|64.37|64.15|64.49|64.42|62.9|63.71|64.33|64.67|68.25|67.76||66.38|66.84|68.73|70.31|69.73|69.48|68.27|69.8|70.55|69.99|68.18|67.44|67.61|67.7|67.97|67.81|68.23|66.9|66.32|65.21|65.08|64.24|65.21|62.3|62.62||62.97|63.96|64.5|65.09|63.07|62.4|59.18|61.37|60.8|62.64|64.49|65.01|65.34|65.34|66.99|67.51|66.66|66.37|67.16|66.28|66.99|67.49|67.22|66.17|66.22|65.09|67.22|69.46|69.39|68.02|66.5
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|325.94|322.77|322.93|324.85||317.95|309.71|315.32|312.99|340.76|344.71|350.32|348.28|347.31|353.14|346.96|335.62|329.41|337.18|339.32|336.14|331.99|339.5|341.375||343.28|346|344.7|348.88|351|351.405|349.03|348.13|350.35|340.91|351.12||356.96|355.94|356.66|356.24||355|355.77|348.87|352.66|350.7|350.36|352.84|353.71|348.64|342.73|346.26|344.32|343.23|346.72|344.45|345.49|351.04|352.69|352.12||351.49|344.06|347.23|346|343.75|348.36|352.23|350|351.85|349.94|349.17|346.74|343.34|340.94|340.83|344.21|340.11|339.415|336.43|328.07|327.93|335.21|337|340.5|343|343.32|343.8|347.22|344.07|348.92|357.49|353.78|357.11|362.26|365.6|366.49|366.25|364.07|359.95|357.47|355.15|354.52|355.01|354.17|355.46|352.84|353.4|350.56|354.185|355.64|357.97|361.26|371.9|371.56|366.09|364.78|369.93|370.54|372.91|375.48|372.68|367.63||367.85|367.77|369.9|369.14|374.11|377.45|372.5|373.93|367.09|366.08|367.2|371.04|366.81|368.48|366.95|367|363.71|363.2|360.79|353.78|356.68|352.91|356|369.16|371.3|368.51|357.17|355.61|351.98|356.15|354.965|352.61|355.25|357.59|356.88|357.75|356.54|353.85|350.69|354.25||352.87|354.9|357.13|352.31|353.51|355|360.5|361.09|354.095|351.47||350.81|348.54|353.99|353.6|351.54|350.55|357.31|369.5|372.95|372.28|374.78|377.43|368.06|366.68|360.74|363.52|359.87||355.39|357.23|361.11|364.67|361.61|358.53|353.15|355.29|357.09|353.18|357.09|360.04|358.66|355|356.25|356.54|351.18|349|340.03|339.41|341.5|364.99|370.36|360.95|365.75||374.11|381.86|384.34|379.89|370.48|371.15|358.64|373.67|371.48|389.43|392.28|397.88|398.41|396.44|399.54|398.71|397.28|393.94|393.03|392.29|390.17|389.79|391.55|396.3|395.3|398.3|398.75|399.39|402.53|401.01|402.1
00153|8103|/equities/apache-corp|SnP500/R1000VALUE|28.8|29.22|27.85|28||26.87|28.12|28|27.44|27.46|26.625|26.97|26.79|25.925|25.37|26.24|27.03|26.19|25.6|26.17|26.22|26|25.585|25.97||26.04|26.27|26.12|25.45|25.34|25.44|23.51|23.85|24.33|25.53|24.58||24.7|24.57|24.375|24.26||24.38|24.44|24.5|24.01|24.465|24.3|25.04|25.97|26.12|25.93|26.29|25.99|26.51|26.81|27|25.7|25.28|24.89|24.68||24.17|24.2|23.76|23.25|24.155|23.97|24.35|24.71|24.7|24|24.37|24.64|24.19|23.77|23.09|21.95|22.04|22.51|22.62|22.37|22.7|23.18|24.17|24.66|24|22.375|22.495|22.73|23|23.42|23.22|22.18|22.65|23.45|24.83|25.08|25.02|24.66|24.11|24.95|23.9|23.995|24.36|24.5|24.09|24.55|23.89|23.24|23.94|24.14|24.31|23.25|23.005|23.3|22.96|21.8|22.33|23|23|22.74|23.36|23.21||22.975|22.69|22.15|22.09|21.65|20.74|20.215|20.5|20.32|20.44|20.47|20.44|20.29|20.03|20.22|19.645|19.32|18.91|18.26|18.38|19.09|19.185|19.52|19.5|19.4|19.35|19.12|18.85|18.44|18.93|19.14|18.24|18.66|19.46|20.01|20.32|20.24|20.52|19.38|19.43||19.59|19.29|18.36|18.48|18.43|17.94|18.1|18.01|20.21|20.43||20.76|20.72|20.63|20.89|19.32|19.5|18.83|18.58|18.22|18.065|18.265|17.375|17.7|17.195|17.45|17.51|17.1||16.28|16.53|17.22|17.44|17.33|17.89|17.66|18.25|17.78|17.9|16.5|15.91|15.78|15.66|16.1|16.42|15.44|16.01|16.22|16.36|16.03|15.965|16.13|15.65|15.63||15.66|14.945|15.17|15.42|14.49|15.71|13.72|15.44|14.845|16.88|19.76|20.85|20.94|20.69|21.18|21.12|21.12|21.04|20.66|20.4|20.65|20.2|20.25|19.71|19.25|19.504|19.27|19.1|18.58|19.005|18.54
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|5.91|5.81|5.84|5.85||5.85|5.96|5.95|5.91|5.95|5.94|5.92|5.86|5.81|5.89|5.85|5.86|5.86|5.82|5.88|5.89|5.95|5.9|5.89||5.95|5.95|5.87|5.89|5.88|5.91|5.82|5.91|5.93|5.91|5.94||5.99|5.95|6.02|5.96||5.95|5.61|5.61|5.65|5.77|5.74|5.7|5.81|5.75|5.65|5.58|5.58|5.57|5.55|5.57|5.62|5.64|5.68|5.7||5.68|5.66|5.63|5.65|5.67|5.69|5.61|5.62|5.67|5.65|5.71|5.83|5.4|5.3|5.3|5.34|5.38|5.28|5.33|5.38|5.49|5.55|5.73|5.71|5.66|5.66|5.66|5.57|5.55|5.62|5.6773|5.4983|5.5198|5.441|7.63|7.63|7.7|7.81|7.71|7.87|7.86|7.74|7.75|7.68|7.72|7.75|7.76|7.89|7.93|7.81|7.86|7.86|7.5|7.6|7.48|7.67|7.68|7.78|7.85|7.79|7.68|7.75||7.83|7.91|7.8|7.76|7.76|7.7|7.63|7.77|7.73|7.86|7.79|7.86|7.65|7.68|8.11|8.38|8.8|8.66|8.48|8.645|8.47|8.39|8.68|8.67|8.64|8.7|8.66|8.79|8.65|8.68|8.67|8.76|8.64|8.71|8.66|8.58|8.54|8.61|8.66|8.74||8.75|8.75|8.65|8.71|8.68|8.38|8.55|8.68|8.48|8.57||8.38|8.42|8.37|8.39|8.3|8.46|8.44|8.33|8.27|8.17|8.09|7.99|7.95|7.94|7.93|7.92|7.91||7.8|7.9|8.13|8.28|8.17|8.2|7.97|8|8.11|7.99|8.04|8.17|8.05|8.03|8.23|8.12|7.9|7.77|7.72|7.7|7.69|7.77|7.86|7.71|7.76||7.66|7.72|7.68|7.63|7.44|7.45|7.33|7.83|7.66|8.23|8.72|8.8|8.77|8.77|8.69|8.66|8.58|8.69|8.63|8.65|8.66|8.71|8.75|8.69|8.78|8.93|8.92|8.67|8.76|8.89|8.94
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|80.38|82.4|82.69|84.99||83.13|84.37|85.48|83.43|82.38|80.29|80.87|79.5|79.53|74.61|76.46|78.22|77.97|78.26|76.46|77.17|80.51|77.98|77.27||82.64|84.21|88.5|88.1|87.86|86.89|83.56|82.42|80.19|78.26|76.83||76.74|76.66|76.73|76.76||76.6|77.04|78.29|77.94|77.64|77.43|77.58|78.61|80.05|78.71|76.44|76.38|76.88|76.6|77.88|77.38|77.51|77.33|77.39||76|75.24|74.7|70.89|73.05|75.81|76.01|78.26|79.64|82.72|81.82|82.66|84|81.97|83.11|80.82|80.66|80.86|81.1|81.35|85.85|85.99|86.86|85.99|84.51|85.21|83.91|83.31|82.92|83.94|83.2|80.25|81.52|83.9|84.28|86.08|87.59|88.35|87.38|87.5|86.03|85.83|87|84.87|83.79|84.82|85.93|85.57|85.09|83.21|83|82.74|82.95|84.72|82.5|81.725|82.15|80.26|81.4|79.78|78.86|78.12||80.37|80.28|80.5|78.52|78.02|74.9|74.36|75.15|75.89|74.1|74.5|73.35|71.88|67.2|67.42|65.66|65.84|65.83|65.68|66.2|67.65|68.23|68.59|70.04|70.72|70.77|70.94|71.51|69.05|68.76|70.29|69.91|70|70.67|69.97|70.52|71.29|71.8|72.63|71.02||72.97|71.95|68.02|68.68|68.1|67.41|68.36|67.4|65.97|68.24||67.59|68.76|68.64|68.84|69|70.8|67.82|66.64|66.32|65.88|66.19|65.21|66.2|67.23|68.44|68.5|67.27||64.75|66.91|66.87|66.85|66.7|68.19|68.33|68.44|66.98|65|61.72|59.89|58.65|58.27|58.25|58.77|55.2|56.11|55.9|56|54.97|54.15|54.43|51.62|51.49||51.07|50.78|49.07|48.88|49.05|52.35|48.77|53.43|51.08|53.07|58.58|58.74|59.56|59.72|62.14|63.9|64.31|64.6|63.09|61.72|62.23|63.14|62.8|62.96|62.87|63.13|63.82|64.73|65.5|65.1|64.72
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|69|67.69|68.23|68.77||69.13|69.27|68.9|67.59|66.34|65.37|67.56|67.12|62.42|67.18|66.52|67.97|68.83|67.26|67.82|67.59|67.84|66.07|64.9||66|64.42|63.64|62.2|62.22|61.77|58.16|60.26|59.91|58.48|57.44||58.1|58.25|57.9|57.71||57.81|57.84|57.86|58.18|58.46|58.56|58.78|59.69|60.16|58.42|58.28|57.86|58.9|59.12|59.98|60.68|60.47|60.87|60.43||59.55|58.95|58.41|57.97|58.235|60.3|58.98|58.62|58.75|57.89|57.17|56.37|57.06|56.99|56.13|58.67|56.15|60.1|60.36|61|60.97|61.52|64.76|62.5|62.5|61.74|63.1|63.72|62.35|63.54|63.04|60.75|61.04|61.26|62.275|62.97|62.33|61.05|58.91|59.07|60.07|60.2|60.64|61.31|61.99|61.03|59.91|61.23|60.9|61.27|62.15|60.77|61.4|61.3|61.37|62.02|62.35|62.84|61.94|61.88|61.76|62.55||62.55|62.82|62.6|63.935|62.93|61.35|60.71|59.78|59.7|59.59|59.5|60|58.5|58.47|58.4|58.41|57.41|58.24|54.55|54.24|54.15|54.77|54.38|54.97|54.93|55.26|56.13|55.53|54.13|54.6|53.63|53.07|53.58|54.09|54.77|54.58|54.03|54.54|54.61|54.88||56|54.9|52.68|52|53.175|52.57|52.65|52.4|53.34|54.29||54.07|53.98|52.29|49.75|48.36|48.89|48|47.49|47.42|47.37|47.18|47.94|48.27|48.09|48.38|48.64|48.31||47.6|47.84|49.68|50|50.73|48.91|49.11|50.695|49.7|49.42|47.63|47.1|48.24|48.33|47.4|48.1|47.47|47.79|47.92|48.25|48.75|47.99|48.56|48.48|47.83||46.41|46.21|46.555|46.04|44.73|44.38|41.31|43.75|42.76|45.75|48.02|48.14|48.32|47.82|48.31|47.29|46.1|45.96|45.9|46.6|46.82|47.54|48.48|47.62|46.96|47|48|50.77|49.94|47.93|45.85
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|220.17|213.8|213.66|212.26||206.14|205.18|211.73|220.5|240.12|244.26|252.18|247.47|245|250.42|248.73|244.42|242.5|250.06|253.7|248.58|249.19|255.73|255.6||255.23|256.19|256.79|263.9|265.13|264.4|259.43|259.25|262.17|254.78|257.11||261.03|263.04|261.54|260.76||257.96|258|251.96|252.88|249.75|252|256.19|254.21|249.05|242.16|239.48|238.68|238.77|244.69|245.77|244.43|245.88|248.4|247.74||250.57|249.8|251.26|249|245.74|258.5|259.54|259.41|258.22|255.29|254.4|251.3|248.88|245.67|246.9|250.89|244.5|249.49|242.75|264.5|265.62|277.24|280.56|282.5|283.03|279.52|278.8|280.22|280.62|287.27|301.73|298.45|299.05|304.3|307.11|310.35|310.39|310.5|307.78|303.07|307.87|305|303.15|304.92|305.06|302.48|299.85|299.11|300.4|293|293.05|287.81|297.16|299.01|293.6|297.34|298.24|298.31|299.24|304.96|304|303.17||299.68|297.88|299.88|298.06|302|306.68|302.78|302.09|295.44|292.02|293.7|295.5|291.34|289.1|290|290.95|286.54|286.42|284.31|284.49|285|282.015|291.15|307.9|315|310.1|309.53|313.64|308.8|312.67|314.25|309.16|309.98|314.61|311.17|312.91|313.99|313.26|313.06|316.93||316|317.55|320.12|315.62|318.26|318|325|325.16|320.75|318.62||316.3|314.37|317.58|318.89|313.26|312.32|319.15|326.53|328.46|336.34|345.39|349.65|343.42|341.72|338.75|341.54|339.77||336.27|337.37|340.04|342.97|343.18|339.01|330.76|334.58|333.9|337.43|338.12|340.8|338.2|333.85|330.9|330.405|317.59|317.14|321.39|323.83|327.34|329.27|331.14|324.96|328.42||332.36|337.77|344.01|337.37|326.1|321.39|309.21|319.82|310.81|341.59|342.92|340.43|345.07|342.81|340.65|338.5|338.84|338.18|334.21|333.17|326.93|329.59|329.14|323.25|323.55|327.11|325.75|322.82|323.02|338.58|339.82
00159|8061|/equities/assurant|SnP500/R1000VALUE|224.23|219.76|220.51|218.95||213.69|218.42|234.25|235.18|242.23|244.99|241.41|241.15|239.15|239.52|238.62|238.93|236.16|234.05|234.66|236.09|236.84|233.16|232.73||238.18|238.15|235.52|238.5|236.95|237.17|236.68|235.05|238.67|235.5|239.63||241.84|241.33|240.52|242.15||239.51|242.08|238.87|237.72|236.44|233.1|234.12|231.29|230|222.53|221.75|222.4|222.14|223.56|221.74|221.4|224.98|227.16|228.15||228.61|228.03|226.65|226.89|228.25|225.33|224.77|228.17|228.31|226.76|224.97|227.2|223.21|218.29|218.34|220.63|212.99|210.85|210.99|209.01|206.86|211.5|212.03|212.26|211.74|210.66|209.16|209.61|207.94|212.6|220.91|217.61|217.81|220.09|220|217.77|221.7|220.61|218|216.34|215.14|214.19|215.67|217.51|215.39|212|210.8|209.25|209.08|208.25|205.56|208.61|213.74|212.11|210.01|209.92|211.54|210.77|216.37|216.58|212.33|214.11||219.64|216.43|214.2|213.13|214.71|215.55|214.38|214.79|209|211.75|214.99|213.26|209.34|208.17|203.99|203.46|209.53|195.57|189.35|187.76|186.43|184.15|185.24|186|185.66|185.49|186.95|188.65|186.88|187.76|189.02|185.21|185.67|189.67|187.5|188.95|189.17|190.72|190.52|192.59||193.29|197.4|197.12|197|196.06|195.3|197.73|200.18|196.45|196.18||198.67|199.07|199.55|197.1|195.81|196.23|198.75|203|203.44|203.68|205.8|204.17|200.9|198.9|198.72|200.11|196.52||191.25|192.79|199.41|203.12|201.59|199.01|196.8|202.05|203.08|198.91|194.87|197.79|203.06|195.56|195.36|193.62|191.12|192.47|192.86|191.73|191.72|190.33|191.15|186.99|188.46||191.6|195.18|195.2|192.49|188.2|192.24|177.03|188.47|182.93|198.81|204.68|209.16|210.24|206.17|212.19|213.95|212.61|209.53|208.33|210.11|212.89|212.84|214.15|210.39|205.39|202.69|204.65|205.33|203.47|201.32|203.59
00160|244|/equities/at-t|SnP500/R1000VALUE|27.95|28.015|28.63|28.755||28.68|28.48|27.275|27.075|27.095|27.26|27.4|27.09|26.11|26.29|25.5|24.45|23.42|23.5|23.7|23.5|23.57|23.47|23.37||23.66|23.61|23.33|23.69|23.76|24.15|23.99|24.44|24.515|24.405|24.79||24.79|24.77|24.68|24.61||24.37|24.275|24.15|24.21|24.305|24.105|24.36|24.49|24.39|24.46|24.56|24.84|25.34|25.36|25.37|25.555|25.83|25.95|25.82||25.83|25.76|25.99|25.515|25.25|25.6|25.54|25.63|25.87|25.65|25.44|24.93|24.74|24.81|24.29|24.46|24.47|24.635|24.63|24.99|26.12|25.41|25.08|24.635|25.68|24.92|26.15|26.34|26.39|26.1|26.05|25.575|25.68|25.84|26.245|26.225|25.92|26.54|27.02|27.4|28.05|28.14|28.25|28.38|28.5|28.685|28.92|28.935|29.26|29.35|29.33|29.62|29.605|29.42|29.29|29.245|28.895|28.5|29.58|29.18|29.01|29.3||29.02|29.02|28.5|28.83|28.77|29.47|29.25|29.1|28.87|28.98|28.74|28.58|28.5|28.14|28.18|28.07|27.445|27.94|27.72|27.79|27.64|27.35|27.34|27.68|27.93|27.91|27.77|26.3|27.45|27.455|26.97|26.8|27.02|26.925|27.02|27.545|27.76|28.33|28.24|28.42||28.29|28.81|28.99|28.12|28|27.98|28.14|28.155|27.8|27.68||27.76|27.85|28.15|28.23|28.47|28.48|27.91|27.83|27.77|27.43|27.955|27.89|27.65|27.39|27.48|27.375|27.355||27.475|27.58|27.68|28.05|27.76|27.37|26.6|26.43|27.05|27.09|27.56|28|28.04|27.54|27.56|27.6|27.5|27.6|27.095|26.9|27.46|27.17|26.535|26|27.16||27.18|27.74|27.5|26.63|26.58|26.24|26.09|27.02|25.18|28|28.54|28.41|28.4|28.26|28.35|27.77|27.405|26.97|26.86|26.81|26.9|26.65|26.795|26.57|25.8|25.79|25.63|26.47|27.11|26.67|26.22
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3759.3999|3738.8|3728.98|3859.8601||3812.25|3747.98|3667.23|3623.5|3658.25|3580.6299|3673.425|3700|3691.8501|3693.4199|3699.9199|3780.52|3781.9099|3801.8401|3724.96|3711.52|3657.99|3576.8201|3479.96||3456.6299|3440.3|3508.78|3510.74|3439|3303.6899|3307.75|3238.6699|3243.6399|3259.95|3375.3101||3390|3405|3471.1101|3459.3101||3447.01|3436.29|3381.78|3423.0601|3384.27|3401|3466.01|3453.6699|3484.78|3449.97|3473.49|3694.8899|3790|3837.6599|3858.74|3837.3701|3946.6101|3949.99|3951.5901||3932.1599|3841.55|3876.53|3867.04|3805.02|3824.1001|3847.1399|3863.8|3837.4099|3867.0601|3778.26|3735|3681.1101|3695.3899|3630|3683.8799|3594.1101|3665.3101|3669.6001|3670.6001|3793.5|3785.05|3775|3880.3501|3986|4010|3985.3999|4030.1699|4019.51|4035.8201|4022|4095.24|4056.6599|3986.8|4054.99|4073.6299|4170|4213.5298|4245.54|4222.2798|4267.3198|4270|4189.5601|4139.3501|4176.8901|4109.7202|4034.73|4166.6201|4146.2202|4223.6099|4234.9902|4237.6001|4334.8101|4316.6802|4263.8799|4282|4224|4218|4237.0498|4195.1499|4174.9399|4198||4213.9902|4187.2998|4216.02|4145.8501|4100|4151.1499|4109.29|4154.2798|4029.3|4030|4005.6001|4030.8601|4022.9199|4041.6201|4043.99|4060.3201|4072.8|4023.05|3961.6001|3870.6101|3816.8799|3828.99|3891.28|3824.6001|3802.8999|3861.0601|3774.53|3764|3730.29|3714.3601|3665.22|3674.25|3693.75|3749.8501|3711.21|3710.51|3749.73|3731.6399|3782.3501|3763.9099||3723.4399|3695.27|3707.51|3628.1799|3517.04|3502.98|3568.48|3697.24|3664.6399|3606.5||3620.6299|3597.51|3644.03|3664.8101|3660.0701|3703.22|3700|3711.1399|3730.01|3733.8|3740|3740|3709.45|3706.3|3730.5901|3702.96|3750||3855.01|3871.8799|3910|3875|3813.8|3760.4199|3654.47|3647|3665|3699.0701|3700.54|3742.2|3740.1499|3768.0601|3767.49|3790.8701|3721.28|3704.95|3603.73|3636|3623.8401|3626.5701|3679|3592.22|3591.8999||3575.1899|3638.03|3699.75|3671.29|3598.3999|3551.04|3468.27|3535.54|3550|3792.72|3770.8999|3778|3801|3776.8401|3817.8201|3700|3680|3655.8501|3639.1799|3594.29|3584.0901|3616|3634.21|3555.1799|3550|3559.7|3562.76|3680|3622.04|3589.95|3544.8101
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|178.22|176.71|177.89|177.71||175.27|180.32|177.02|173.6|172.64|169.54|177|176.33|174.6|177.78|174.78|174.59|176.16|177.66|179.55|175.37|179.09|178.85|179.09||180.15|180.25|178.88|178.93|179.15|183.91|178.52|184.3|179.4|179.33|180.98||183.37|185.56|183.75|182.96||181.75|182.95|178.68|180.73|181.69|177.39|177.96|177.41|177|177.35|175.42|178.43|177.32|178.67|179.25|181.41|180.15|180.61|182||181|182.8|180.19|177.84|178.27|177.85|177.38|178.76|178.09|176.58|177.54|177.86|177.65|175.91|177.39|176.57|175.31|172|174.35|171.5|182.385|187.85|188.88|189.51|189.28|188.12|187.47|188.01|184.52|184.15|185.53|184.68|184.28|186.94|187.05|186.45|187.99|191|190.4|190.85|192.43|191.82|193.74|192.23|192.5|194.4|192.85|193.51|193.37|192.9|192.39|192.51|195.21|196.96|194.14|194.48|194|193.45|193.93|192.05|188.19|194.92||193.86|194.43|192.04|192.54|193.18|191.9|189.14|192.14|188.86|190.3|189.29|188.39|188.8|185.36|186.4|188.83|187.04|186.72|184.18|184|187.58|193.32|202.065|199.62|201.35|201.24|203.16|204.68|201.49|203.33|202.46|201.93|199.92|201.76|202.11|199.96|200.69|201.51|201.29|202.07||202.22|202.42|203.57|202.67|204.64|201.88|203.5|207.92|207.55|207.21||206.69|207.15|208.11|207.09|206.66|207.67|207.86|202.93|204.39|204.39|203.52|205.98|205.69|205.8|202.86|201.94|200.35||199.4|202.02|206.89|207.48|205.9|206.59|202.68|203.59|208.72|207.54|205.19|208.21|207.9|208.01|210.63|212.46|209|206.87|207.37|206|207.17|206.22|208.49|205.1|201.42||200.67|200.79|201.63|195.59|192|198.08|183.43|193.92|189.96|203.19|212.79|214.54|215.57|213.2|214.7|214.75|213.9|214.47|211.12|210.28|211.35|210.29|211.5|209.47|208.67|210.04|212.49|216.56|218.85|218.57|222.33
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|193.69|195.3|194.03|195.71||195.19|193.71|190.84|189.89|190.73|193.58|193.37|185.74|185.42|185.32|183.94|185.61|186.82|187.97|188.35|185.38|185.46|184|186.42||188.01|188.37|187.96|188.34|188.88|185.86|179.04|181.8|181.12|180.29|181.7||182.49|182.12|181.69|181.78||181.29|181.32|181|184.16|184.15|182.16|184.08|182.6|181.86|178.42|173.44|174.59|178.18|174.91|176.29|171.56|173.89|171.69|172.04||169.86|169.35|169.83|167.12|168.71|168.56|170.68|172.58|175.65|174.1|174.96|174.66|173.9|172.49|174.25|174.31|174.4|174.25|174.32|175.55|178.62|182.01|182.2|187.13|183.525|166.58|160.83|159.76|159.3|159.7|160.24|156.7|159.05|161.54|161.9|161.6|162.97|162.69|162.9|162.16|161.5|159.38|161.13|159.23|160.98|163.08|163.24|164.7|165.79|164.83|166.67|164.6|166.05|167.78|164.9|165.99|168.46|167.53|167.25|166.7|167.65|170.39||171.33|174.01|172.9|175.66|178.16|176.85|174.79|175.67|173.34|174.9|178.13|177.52|174.85|172.27|171.03|170.08|169.04|168.28|167.89|166.11|167.34|167.25|171.95|174.4|176.9|178.96|179.9|182.54|176.89|179.3|181.23|178.13|177.31|180.98|181.36|182.7|183.63|182.74|180.49|182.76||182.54|181.99|175.95|175.11|176.3|177.45|178.93|179.38|175.5|174.46||174.16|175.3|175.96|177.03|176.44|180.22|180.09|180.24|180.2|178.99|179.29|176|176.81|179.31|179.12|181.37|179.47||178.29|179.45|182.31|183.16|181.57|181.87|180.23|181.72|182.96|176.52|172.91|172.94|171|170.18|171.04|172.59|169.88|170.22|169.82|171.35|172.87|169|173.48|170.26|169.68||169.23|169.82|171.02|171.84|166.58|167.17|157.96|170|167.5|173.63|176.58|177.79|178.15|175.49|178.72|177.61|175.81|177.54|175.31|175.24|178.1|179.29|179.78|179.23|177.13|177.18|179.48|186.89|183.92|181.42|181.06
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|62.03|62.37|61.128|60.67||61.15|61.19|60.09|59.74|59.135|57.79|58.29|58.21|56.34|55.77|56.34|57.99|57.16|56.4|55.65|55.305|53.5|52.26|51.655||52.015|50|49.25|48.25|49.97|50.26|48.96|49.48|49.36|49.44|45.72||46.12|45.53|45.51|45.26||45.24|45.56|45.32|44.36|45.29|45.17|46.66|47.66|47.61|47.79|47.81|47.25|49.08|50.51|50.435|49.85|50.095|50.21|49.29||49.72|49.16|48.91|47.97|49.1|47.26|47.8|48.87|47.67|47.505|48.63|48.93|48.335|47.31|47.22|46.13|47.7|48.64|48.95|48.07|47.7|46.39|47.78|47.92|48.175|47|46.54|45.42|44.93|44.87|45.29|44.92|45.94|47.475|48|48.75|49.1|48.915|48.74|48.09|48.505|49.925|50.36|50.38|49.68|49.47|47.83|47.14|47.22|46.78|47.15|46.52|46.49|47.16|46.55|45.37|45.79|45.87|46.01|45.27|45.34|45.21||45.5|44.78|44.36|44.15|44.59|43.625|42.91|43.18|42.65|42.77|43.36|42.96|42.42|42.92|43.25|43.16|43.96|44.16|43.605|43.46|44.47|45.24|45.7|45|46.32|45.8|44.46|41.5|39.91|39.52|39.575|38.55|38.9|39.81|40.54|39.5|39.22|40.1|39.09|39.58||39.62|39.015|38.31|38.04|38.4|37.63|38.01|37.55|39.39|39.07||39.61|39.34|39.17|39.135|38.715|39.175|38.73|38.25|37.57|37.51|37.55|37.28|37.6|37.11|37.03|37.6|36.95||36.07|36.56|37.28|37.74|37.545|37.845|37.36|37.96|37.94|38.19|36.88|36.76|36.61|36.8|36.43|36.74|35.11|35.43|36.03|36.5|35.94|36.25|36.8|37.88|38.32||38.77|37.99|37.78|38.535|36.87|37.345|34.63|36.64|34.62|39.29|42.31|44.19|43.77|42.74|43.57|44.24|45.25|44.845|44.8|44.2|44.62|43.67|44|43.1|42.22|42.32|41.88|41.74|42.7|42.135|41.79
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|66.25|66.25|66.59|67.46||66.75|67.67|67.57|66.81|66.02|66.58|65.27|62.56|59.46|56.51|56.36|56.69|56.87|57|57.53|56.38|55.8|55.71|55.49||55.64|56.24|55.58|55.37|55.61|55.25|53.13|54.34|54.81|52.82|53.06||53.04|53.05|52.55|52.33||52.2|52.08|51.73|52.21|52.14|51.97|51.73|51|49.44|47.75|46.78|47.54|48.91|48.74|48.64|48.61|49.27|49.2|49.73||49.16|49.24|49.48|48.21|47.44|47.44|47.72|48.37|47.81|46.74|47.35|46.56|47.4|49.13|49.01|47.88|46.44|46.69|46.86|47.63|48.77|49.76|50.11|50|49.86|49.53|49.72|48.4|48.14|47.57|47.6|46.89|47.2|48|48.71|48.59|49.75|50.1|50.1|50.44|50.6|49.37|49.62|48.5|48.71|48.44|48.85|48.64|49.36|48.97|49.89|50|51.27|50.51|50.09|50.16|50.97|50.83|50.64|50.34|50.9|51.7||51.99|52.57|52.38|53.03|53.5|53|52.91|53.25|53.14|54|53.63|54.46|53.6|53.93|54.12|54.17|52.87|54.26|58.8|56.96|57.08|57|58.37|58.74|58.7|59.02|59.64|59.99|58.085|57.94|58.16|58.2|57.62|58.35|58.15|58.1|58.02|57.63|58.47|58.66||59|58.12|56.09|56.31|57.21|57.1|56.43|56.95|56.04|55.95||55.22|55.71|55.07|54.52|54.62|54.81|54.44|53.49|53.84|53.46|53.46|51.96|52.91|53.3|53.06|53.31|52.16||52.86|53.76|53.94|54.07|53.23|53.13|52.91|53.4|53.38|53.69|51.49|51.18|52.6|53.29|51.42|52.02|51.41|52.21|50.68|50.49|50.38|48.91|48.64|47.87|46.99||47.06|48.08|48.44|48.69|45.8|46.31|44.65|47.88|47.11|49.905|50.325|51.86|52.07|51.24|51.98|51.44|50.46|50.91|50.85|51.02|51.62|51.81|52.15|52.01|51.39|51.5|51.88|54.07|54|52.18|51.52
00166|243|/equities/bank-of-america|SnP500/R1000VALUE|52.53|51.91|52.99|53.04||51.91|53.91|55.97|56.44|56.39|55.55|55.02|54.78|54.2|53.2|52.87|51.98|51.95|52.21|51.8|52.11|52.47|52.23|52.315||52.685|52.72|52.88|55.27|55.29|56.17|55.475|56.69|57.01|56.17|55.03||55.32|55.49|56.105|56.28||56.13|55.81|55.37|54.52|54.8|55.12|55.14|55.41|54.78|53.95|53.59|53.97|53.9|53.93|54.21|53.25|53.53|53.5|53.11||52.7|52.25|51.645|51.29|52.5|51.67|51.28|52.575|52.86|53.79|53.89|53.75|53.41|53.15|53.42|52.96|53.02|53.26|52.79|52.67|52.66|53|52.8|51.85|51.48|51.495|52.09|51.44|50.95|52.6|51.57|48.85|49.2|49.925|50|50.4|50.55|50.93|50.62|50.65|51.3|52.48|52.36|52.11|51.48|51.85|52|51.76|52.15|51.49|50.86|50.64|50.85|50.7|50.14|50.37|49.5|49.8|50.44|50.24|50.4|50.22||50.51|50.55|50.03|49.25|49.39|48.52|48.27|48.165|47.82|46.92|47.75|47.085|47.68|46.48|46.055|45.15|45.71|45.71|45.95|45.96|46.36|47.76|48.26|48.39|48.45|48.39|48.49|48.01|47.6|47.54|47.01|45.635|46.25|46.88|46.81|46.64|46.9|47.16|47.5|48.735||48.945|48.36|47.02|47.62|47.45|46.945|46.575|46.75|45.4|45.305||44.26|44.27|44.64|43.995|44.4|45.2|44.8|45.11|44.69|44.45|44.6|44.01|43.88|44.19|44.37|44.21|43.79||42.48|43.175|44.37|44.59|44.11|44.34|44.6|44.19|43.42|43.32|41.73|41.285|41.04|40.65|40.85|40.91|39.82|39.36|39.63|39.8|39.54|38.66|39.405|37.57|37.07||37.505|37.86|37.8|36.49|35.2|36.32|34.05|36.86|34.97|35.29|38.63|40.88|41.32|40.78|42.44|42.82|43.46|43.35|42.93|42.16|41.76|41.72|41.72|40.92|40.26|39.97|40.31|39.7|40.4|41.31|41.59
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|118.12|118.52|119.06|118||114.15|122.17|126.9|127.41|124.23|122.06|120.35|119.53|122.09|119.895|120.1|119.74|118.95|119.25|118.14|119.15|120.72|121|119.84||123.78|125.23|122.89|121.26|119.05|119.73|120.32|121.62|122.01|117.5|116.01||117|117.69|117.61|118.02||117.33|117.2|116.39|114.58|114.35|114.35|117.03|117.56|118.97|117.85|116.16|114.55|114.39|113.41|113.21|112.1|112.23|111.77|112.06||109.6|108.45|106.6|106.95|108.79|107.28|106.5|110.46|110.62|112.25|111.82|110.9|109.55|108.06|108.53|108.18|107.07|108.02|107.32|106.73|108.13|107.98|108.17|107.25|107.37|107.14|108.33|106.52|107.1|107.7|107.97|105.78|105.55|107.17|106.45|107.5|106.61|106.81|107.17|107.07|108.58|109.33|110.07|109.27|108.17|109.18|109.27|107.95|108.8|107.14|105.83|106.44|107.01|105.16|104|104.51|103.89|103.84|105.65|105.11|104.69|104.54||106.24|105.02|104.46|102.89|102.3|102.15|101.01|100.79|101.27|100.91|103.36|103.95|103.525|103.65|103.17|102.81|102.79|101.01|101.86|100.46|100.34|102.03|101.67|101.37|100.92|99.44|99.94|99.5|98.79|98.7|98.005|95.34|96|93.7|93.69|93.11|93|93.43|93.25|92.67||92.19|90.94|90.74|91.68|90.04|90.21|91.38|90.39|90.99|92.12||89.95|90.04|89.24|88.73|89.1|89.84|89.68|90.31|89.41|88.59|89.22|88.78|88.2|88.8|89.35|90.06|89.55||88.17|88.75|89.65|89.83|89.64|89.61|87.88|88.07|87.25|87.955|86|84.54|82.91|81.12|81.47|82.35|80.01|78.88|78.75|78.95|78.71|77.69|77.91|75.4|75.39||75.95|77.68|78.23|78.02|73.61|77.63|72.11|76.96|71.34|77.04|81.235|83.01|83.73|81.81|84.24|84.94|85.62|85.15|84.6|83.62|83.26|82.8|82.39|81.69|80.36|81.08|82|83.87|83.85|84.31|85.53
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|24.05|23.69|24.14|24.2||23.12|22.65|22.64|23.24|22.75|22.46|22.34|22.3|22.42|21.81|20.52|21.41|21.42|21.48|22.02|22.51|22.55|22.16|22.48||23.17|23.16|23.16|23.02|22.9|23.26|21.6|22.06|20.25|20.44|20.4||20.25|20.34|19.66|19.64||19.37|19.315|19.73|19.55|19.8|19.82|19.99|20.2|20.05|19.53|18.82|19.4|18.82|19.14|19.13|18.69|18.89|17.38|17.44||17.03|15.855|15.015|15.3|15.86|21.19|21.25|22.06|21.85|22.29|21.73|22.31|23.1|22.63|23.7|23.51|23.99|24.4|23.99|24.66|25.73|26|26.84|27.15|26.04|26.36|25.85|26.48|25.75|25.78|26.25|25.37|25.47|25.85|26.18|26.11|26.32|25.585|25.83|25.43|25.66|26.02|26.72|25.9|26.47|26.65|26.07|25.145|26.25|25.99|26.1|26.51|27.42|27.62|28.24|28|28.53|29.59|31.88|30.98|29.77|28.98||29.31|29.32|31.36|31.03|31.09|29.49|29.37|29.82|29.97|28.735|28.98|28.99|28.56|28.17|28.59|29.25|29.52|29|28.86|28.63|28.31|30.11|31.16|31.15|31.85|31.69|32.78|33.48|32.55|32.15|31.45|30.77|31.23|32|32.74|33.02|32.95|33.63|33.11|32.81||32.72|32.26|29.87|30.18|29.37|28.89|28.76|28.97|28.04|28.06||27.22|25.67|25.59|25.82|26|26.78|27.11|26.93|26.66|26.63|27.16|26.83|27.95|28.42|31.22|30.74|30.91||30.86|31.13|32.9|34.18|32.92|34.13|34.06|33.63|33.63|32.9|31.88|31.09|30.38|29.93|30.9|30.75|30.67|30.01|30.88|29.85|29.71|28.9|30|28.16|28.23||27.39|27.39|28.41|27.75|27.39|28.94|26.03|27.54|25.87|26.81|30.04|30.15|30.48|30.45|31.61|31.57|32.25|32.43|30.95|29.58|29.76|29.66|30|29.5|28.94|29.11|30.3|30.97|31.8|34.26|34.13
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|21.5|21.89|20.58|20.09||18.67|19.52|21.74|21.69|21.49|21.74|21.04|19.9|19.55|19.89|19.8|19.73|19.52|19.525|19.87|19.88|19.97|19.57|19.94||20.2|19.89|19.61|20.27|21.03|20.9|20.28|20.72|20.02|19.59|19.3||19.21|19.27|19.37|19.08||18.97|18.98|18.85|19.06|19.31|19|19.54|19.25|19|18.38|18.2|18.1|18.65|18.64|18.84|19|18.99|18.62|18.72||18.59|18.34|18.31|17.58|17.66|18.14|17.69|18.38|18.6|18.63|18.3|17.83|17.98|17.95|17.94|17.87|18.18|18.3|18.81|18.94|22.74|23.04|23.26|23.24|22.97|22.89|23.03|23.24|22.93|22.59|22.77|21.99|22.04|22.65|22.94|22.71|23.27|23.9|23.37|23.19|22.95|22.35|22|21.75|22.34|22.73|22.81|23|23.71|23.47|23.93|23.85|24.01|24.32|23.94|24.42|24.09|24.25|23.78|23.54|23.99|24.41||24.25|24.54|24.46|24.51|24.51|24.1|24.12|24.39|23.72|24.2|24.67|23.98|24.08|23.67|23.56|23.53|22.9|22.93|22.6|21.83|21.51|23.755|28.83|28.37|29.04|28.76|28.31|28.09|27.53|28|28.05|28.35|28.41|28.71|28.5|29.26|29.73|30.96|29.69|30.87||31.1|31.42|30.06|30.45|30.6|30.66|30.58|30.12|29.78|29.93||29.87|30.46|30.75|30.95|31.24|31.72|31.19|30.42|30.52|30.13|30.11|29.31|30.34|30.36|30.66|30.93|30.76||29.85|30.16|31.48|31.3|31.23|31.07|30.36|30.96|31.64|31.56|31.29|30.91|29.99|30.31|30.32|31.06|32.15|31.11|30.52|30.31|30.22|29.72|29.24|28.89|28.75||27.97|27.87|28.29|28.38|28.26|30.095|27.3|29.37|28.35|30.73|33.3|33.72|34.11|33.63|33.6|33.68|32.96|33.76|33.3|33.22|34.08|34.38|34.9|34.51|34.63|34.22|35.49|36.44|36.69|35.34|35.25
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|181.79|182.16|177.39|176.16||178.48|180.87|170.67|165.98|160.3144|162.4834|164.0158|162.7506|159.2849|159.5286|158.5384|157.5325|160.3537|158.5384|159.3164|161.4932|161.9254|161.1553|160.9274||162.7309|162.3105|158.5934|159.2614|159.3714|161.8625|158.1848|161.4146|155.8115|152.5502|152.6838||153.6582|153.0924|154.1926|154.0905||154.0276|154.3105|154.0905|152.6916|153.3203|154.0512|157.3439|157.8704|157.5404|156.1808|148.8645|149.2339|150.8842|152.2319|152.3144|150.3734|151.3635|151.9529|152.1258||153.3046|150.8606|151.5679|149.2496|148.8331|151.1199|150.2633|151.0806|151.7014|150.6405|149.4068|143.5679|138.9549|139.0649|129.2731|139.56|139.1749|140.338|140.0944|142.2555|144.0669|147.0295|146.1769|147.6857|148.1965|148.3537|150.9156|148.7466|145.6111|143.6622|147.4185|145.7761|146.8606|148.8409|152.558|151.2849|151.3164|152.393|150.7034|148.5659|147.5836|144.5187|145.0688|142.2633|145.5089|146.0197|146.4048|146.4048|147.8743|147.5914|146.8056|145.7761|147.0649|149.2339|148.4559|148.7231|150.1612|150.0826|150.0983|148.6288|146.6013|151.4657||150.6956|153.4775|152.173|152.5187|156.6209|155.4657|155.9608|155.6464|153.1003|153.8861|154.0276|153.5168|153.4068|152.0629|152.0983|146.8527|147.2299|139.002|140.5895|138.5462|139.3871|141.8468|143.2064|143.5207|145.2967|144.8724|143.2457|144.283|138.4519|140.5423|142.6327|140.0944|140.1258|139.1592|137.4932|138.4834|137.9883|137.5246|135.7957|138.5305||140.0237|139.5168|135.3321|134.0747|133.894|134.1769|134.4441|133.8704|132.1494|133.0531||133.3596|135.1278|135.4578|135.9765|135.4893|137.1317|136.2751|136.7309|135.0963|135.002|134.5462|132.5895|134.5305|136.3773|136.3223|137.6032|135.9136||133.9961|134.4048|138.3105|138.7663|137.2339|135.3635|134.6327|137.3674|137.4225|134.6405|132.4166|131.3478|131.0492|130.9863|132.3537|134.5855|147.6071|161.9883|161.1003|162.059|160.6445|159.2457|159.1906|156.1022|156.1572||156.7781|159.5836|162.2005|160.8017|156.8488|162.2319|155.6071|165.1396|160.9274|172.5109|177.7604|176.6366|179.7643|178.3812|179.6622|180.0944|179.2928|180.6916|180.8724|181.6032|182.1219|181.6818|179.4971|177.4068|174.8292|174.9628|176.7466|178.0983|179.56|175.8272|176.0708
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|496.65|497.87|504.74|500.015||500.15|501.205|499.35|497.9|507.32|504.18|505.91|495.8|483.95|481.295|476.3|473.73|473.01|482.6|478.47|482.26|483.26|484|490.8||491.67|492.95|494.17|497.62|497.4|498.94|494.965|497.88|496.8|494.94|500.96||503.92|500.98|499.2|500.45||500.29|500.48|496.34|503.05|502.23|499.9|507.05|500.42|496.71|491.83|490.86|497.625|502.1|503.86|504.38|507.52|507.59|513.645|511.89||509.25|508.93|501.895|503.275|501.11|503.685|503.39|510.73|514.7|504.82|497.16|498.59|497.08|494.93|490|487.335|475.5|479.51|476.8|474.84|477.32|484.96|491.92|490.91|492.19|491.73|493.7|492.36|490|495.595|493.9|490|488.15|497.25|499.98|502.71|500.16|499.5|495.9|496.96|502.5|497.64|500|496.94|496.15|493.3|493.765|490.57|491.87|489.64|490.935|491.27|493.6|495.745|489.33|490|492.45|499|506|502.9|499.55|504.24||500.85|498.03|491.08|485.02|489.01|491.5|487.24|487|479.77|477.97|482.35|478.345|471.7|465.53|466.46|462.94|469.2|465|460.6|468.05|473.47|472.61|475.13|482.57|484.35|481.67|482.67|480.25|475.5|473.035|474|470.065|471.2|475.3|474.32|476.25|477.87|477|477.35|484.42||480.89|489.43|485.78|485.9|485.77|486.54|494.5|489.43|485.42|484.95||484.1|489.11|489.73|486.27|486.235|491.05|492.655|493.7|491.63|490.75|496.94|501|501.7|505.185|504|508.39|506.425||501.005|505.1|507.41|511.11|513.615|509.63|502.375|511.85|515.64|520.3|514.25|520.98|515.015|509.57|520.08|536.75|531|531.51|531|533.63|531.75|526.81|527.5|514.23|517.53||518.895|529.3|532.62|531|515|518.3|490|509.025|467.415|519|527.62|532.13|531.88|521.4|535.35|533.25|531|527.185|523.1|528.31|524|525.69|525.45|514.62|506.95|496.46|497.6|496|490|496.29|496.835
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|65.75|66.4|66.37|66.44||64.68|67.09|68.2|67.59|69.37|68.35|68.53|66.36|65.34|63.51|65.03|65.72|66.33|66.75|67.08|66.8|66.97|65.6|66.69||67.5|66.94|67.15|67.97|69.78|72.46|68.08|72.1|69.16|69.02|67.42||67.66|67.55|68.71|69.37||69.75|71.36|72|71.79|72.52|71.87|72.1|74|75.3|74.15|73.1|72|74.06|74.1|74.51|75.32|77.81|78|80.68||80.66|76.64|76.955|74.73|75.32|74.4|73.93|75.51|77.16|77.41|77.72|78.22|79.16|78.55|80.88|79.46|80.27|81.82|82.69|83.49|83.5|82.61|84.8|83|81.11|82.39|80.8|80|78.52|78.49|77.6|76.24|72.745|75.95|76.49|76.63|75.65|76.97|76.76|77.2|75.7|75.35|76.67|74.13|73.5|73.37|72.44|72.19|73.76|74.445|74.71|74.56|75.95|78|76.82|76.1|77.33|76.78|76.96|75|74.02|73.03||72.81|77.645|74.13|74.08|74.8|73.37|71.73|73|73.2|71.86|72.15|71.48|70.38|69.33|69.01|67.47|68.34|67.51|66.48|64.66|64.52|65.32|66.44|67.84|67.71|67.8|69.07|68.82|66.52|67.8|67.91|67|69.12|70.9|70.48|72.67|72.57|72.53|71.03|71.59||72.2|71.33|67.29|68.49|69.02|68.36|68.58|67.06|66.75|68.07||68.41|70.42|70.55|71.35|72.34|75.1|73.24|73.84|71.08|69.4|69.56|68.33|66.79|66.035|68.37|72.44|71.445||67.75|69.9|70|71.5|72.34|73.42|72.93|73.42|74.46|75.28|69.49|69.14|67.33|66.79|67.15|68.57|67.29|65.52|66.84|68|65.99|64|66.69|63.14|61.29||60.03|60.54|61.82|64.53|58.92|61.29|56.49|64|59.46|59.26|66.3|73.6|73.66|71.32|74.39|74.56|74.82|74.82|74.075|72.56|73.54|73.54|72.885|72.33|71.37|72.02|74.5|78.82|79.19|78|75
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1074.91|1077.9|1080.24|1074.61||1057.2|1084.3|1089.01|1079.25|1045.09|1069.5|1065.9|1068.78|1115|1118.13|1115.37|1127.14|1106|1121.5601|1133.5699|1133.91|1137.6|1120|1144||1159.5|1128.62|1070.53|1089.54|1078.48|1090.23|1060.13|1108.16|1119.3199|1085.88|1071.4399||1082.95|1088.54|1091.04|1090.72||1089.8199|1085.55|1066.33|1066.9449|1073.91|1072.8|1081.36|1095.4301|1107.255|1084.86|1077.24|1060.26|1074|1068.49|1080.8199|1043.0699|1043|1039|1049.89||1031.11|1019.49|1006.85|999|1029.11|1020|1022|1053.49|1060|1090.37|1086.4|1082.16|1087.6801|1064.4301|1069.64|1058.99|1061|1079.08|1090|1097.4|1117.62|1131.97|1146.39|1141.27|1131.51|1129.5|1158.16|1178|1169.0601|1204|1200|1140|1147.62|1172.5|1170.63|1171.4399|1179.27|1168.98|1166.96|1145.54|1154|1176.65|1167.4|1152|1122.6801|1133.5|1138.5|1137.1899|1138.77|1136.9399|1121|1120|1120.58|1132.72|1105|1107.28|1101.5601|1098.28|1107.71|1109|1112.6|1117.84||1131.9|1133.8|1138.39|1135.03|1143.41|1128.89|1124.8199|1125.86|1126.28|1134|1163.52|1154.13|1166.5|1134.33|1125|1119.72|1130|1114.02|1122.74|1097.98|1089|1108.29|1117.3|1123.35|1124|1122.3199|1117|1104.17|1096.08|1107.6801|1111.9301|1085|1054.59|1070.85|1101.08|1099.61|1091.78|1080|1075.42|1084||1071.33|1056|1046.58|1049.98|1035.6|1020.52|1007.73|995.5|975.32|982.21||970.81|975.85|986.59|980.32|989.91|995.3|987.5|991.29|993.73|989.07|987|976|975.71|973.14|978.08|981.99|975.69||956.89|972|989|987.89|979.19|986.75|968.68|960|959.89|961.42|930|930|917.65|910.49|922.94|931.42|912.96|905.96|910.89|906.23|913.25|895.5|909.17|869.92|867||871.05|881.24|888.9|897.27|848.17|879.49|800.54|849.3|789.63|852.88|918.56|934.03|945.91|933.6|966.24|965.51|975|970.48|960.65|948|952.69|959.68|957.63|937.13|915.02|913.02|920|912.13|918.1|953.03|957.63
00174|19693|/equities/borgwarner|SnP500/R1000VALUE|59.41|61.5|62.93|63.2||65.9|67.46|55.44|52.72|52.25|50.52|50.21|48.96|48.27|47.29|47.99|48.65|48.32|48.11|47.72|48.05|48.47|47.05|46.5||48.52|48.42|48.5|48.08|47.5|47.82|46.86|47.99|47.24|46.77|45.45||45.62|45.66|45.39|45.39||45.46|45.58|45.37|45.2|44.86|44.39|45.1|45.13|45.02|43.57|42.3|41.68|42.63|43.48|43.26|43.27|43|42.76|43.01||43.24|43.4|42.89|41.36|43.25|43.63|43.11|44.55|45.1|45.88|45.89|45.4|45|44.99|44.88|43.9|43.46|42.89|43.64|41.49|43.42|43.13|44|44.1|43.49|43.43|43.52|42.81|42.48|42.26|42|40.51|41.38|41.94|42.86|42.99|44.04|44.72|44.4|44.28|43.86|43.89|44.4|43.54|43.27|43.51|43.79|44.06|44.56|44.27|43.58|43.81|44.06|44.09|43.35|43.14|44.43|43.82|43.79|42.97|43.25|42.21||43.1|43.71|43.17|43.23|43.04|42.24|41.92|41.8|41.84|41.47|41.46|40.94|40.14|38.88|38.54|38.25|38.18|38.06|38.5|37.58|36.35|36.05|35.23|35.97|35.8|36.15|36.04|35.79|35.26|35.27|35.52|35.15|35.24|35.68|35.58|35.79|35.52|35.63|35.01|34.97||35.61|34.97|33.51|33.38|33.72|33.24|33.41|33.01|32.4|33.29||32.86|33.4|33.39|32.89|33.34|34.14|32.97|32.56|32.46|32.08|32.83|32.37|32.79|33.21|33.46|33.52|33.15||32.33|32.65|33|33.06|32.87|33.04|32.52|32.99|32.81|32.74|31.4|30.9|30|29.21|29.03|29.16|28.41|28.25|28.22|28.32|28.23|27.58|27.71|26.69|26.38||26.09|26.32|26.09|26.55|25.67|26.51|24.64|26.21|25.09|26.25|28.36|28.25|28.64|27.79|28.6|29.81|29.39|29.55|28.83|28.55|28.64|29.09|28.88|28.69|28.17|28.4|29.22|29.86|29.8|29.02|29.14
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|62.36|61.45|60.51|60.9||59.41|62.4|66.16|65.14|64.35|63.09|64.57|63.4|63.07|64.8|65.21|64.45|63.9|64.6|65.34|65.1|66.54|66.09|66.79||66.91|66.47|65.9|67.66|67.73|67.14|65.77|68.5|66.79|67.06|67.57||68.82|69.01|69.5|69.22||68.68|69.26|68.59|68.99|70|70.865|71.57|71.86|71.685|70.6|69.05|68.52|69.08|70.55|71.56|71.88|72.02|71.7|72.5||72.34|70.77|70.215|68.86|69.98|69.29|69.23|70.54|70.52|71.48|72.14|72.01|72.36|70.19|70.33|69.72|69.88|70.26|70.14|70.83|73.05|74.75|73.9|74.33|73.38|72.2|70.67|71.31|70.67|71.8|70.68|69.58|70.43|71.68|73.04|73.88|74.9|75.4|76.13|76.37|74.99|74.85|75.53|75.36|74.8|75.25|76.05|75.63|78.03|76.46|78.94|77.95|77.69|76.27|73.96|71.19|75|75|76.04|74.21|72.17|71.52||71.58|71.29|69.48|69.64|69.15|66.63|65.85|67|65.6|65.66|65.45|64.61|63.72|62.83|63|65.55|66.47|66.25|65.89|64.83|66.35|65.83|69.77|69.82|71.53|70.95|70.85|71.48|69.4|69.45|69.38|69.97|70.22|71.55|70.74|69.28|68.97|68.57|67.17|68.5||67.92|68.01|66.93|67.76|68.32|67.25|69.37|71.37|72.57|71.89||71.78|73.21|72.77|72.86|72.93|73.22|72.9|74.44|72.64|71.31|70.35|67.49|66.81|68.53|68.32|67.16|65.62||64.05|64.8|67.5|67.5|67.17|67.06|66.11|65.84|66.94|66.13|63.72|64.41|64.45|64.35|64.52|65.36|64.43|62.12|65.95|65.5|65.71|65.28|65.64|63.74|62.87||63.47|63.59|62.74|61.99|59.07|59.8|55.8|59.96|58.86|61.22|65.78|66.28|67.47|66.6|68.51|68.8|68.59|69.74|69|68.53|68.73|68.4|68|66.29|64.98|66.07|65.99|68.5|68.55|66.85|66.46
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|75.46|76.1|76.215|75.03||74.82|73.38|74.12|74.65|75.61|77.24|77.35|81.38|91.54|93.15|93.05|93.06|93.32|93.23|92.15|91.5|91.92|91.7|88.21||90.02|88.255|93.92|95.35|97.9|98.95|98.9|98.28|95.85|94.28|95.72||96.12|95.56|96.46|96.14||95.92|95.81|95.76|96.85|95|93.77|91.59|92.8|92.21|92.96|92.35|94.45|96.91|98.05|98.65|99|101.06|101.63|101.55||100.915|98.85|96.29|96.45|97.34|99.34|101.5|102.27|104.4|103.3|102.5|101.4|99.34|99|98.41|98.38|98.98|100.75|100.41|100.76|100.62|102.31|101.39|102.85|104.29|103.1|99.83|99.7|97.84|98.01|95.93|94.71|95.13|97.3|97.18|96.29|96.56|97.5|96.16|95.73|97.95|97.35|98.11|98.95|98.06|97.775|96.17|97.85|98.9|98.82|98.98|99.565|102.81|103.76|105.41|108|107.89|107.455|107.11|107.59|107|105.47||105.64|105.7|106.43|105.05|106.16|105.71|105.83|103.9|102.32|103|104.42|102.64|102.8|102.9|102.77|103.27|103.35|105|106.66|105.64|104.745|106.13|106.46|106.68|106.33|106.18|108.35|107.06|104.23|103.02|105.13|102.98|104.185|104.38|102.66|104.08|103.11|102.95|103.52|104.62||104.47|104.73|107.36|106.5|104.73|104.57|104.14|102.74|101.45|101.62||101.81|101.32|100.68|98.19|99.49|99.16|100.24|101.46|103.05|102.96|103.17|104|104.53|104.52|104.5|104.26|105.36||103.86|104.2|106.42|106.3|105.69|105.44|103.21|102.99|103.19|104.55|102.97|105.13|104.49|103.32|104.54|105|102.76|102.34|102.4|102.5|101.39|99.03|100|93.9|95.05||95.6|94.78|94.66|95.28|93.06|95.23|90.22|94.5|87.04|94.73|96.94|99.71|100.4|98.56|99.94|102.23|103.12|102.86|101.72|100.85|100.41|99.93|98.36|96.76|96.07|96.64|98.04|94.13|97.765|100.61|103.31
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|63.67|63.97|63.82|63.94||64.01|64.2|63.9|63.7|63.72|63.99|63.8|63.8|64.18|64.1|64.2|64.4|64.17|64.38|64.24|64.3|64.2|64.37|64.01||64.26|63.8|64.01|64.43|64.55|64.76|64.96|65.05|64.52|64.4|64.78||64.79|64.99|64.95|64.8||64.62|64.86|64.98|65.17|65.19|65.32|65.39|65.43|65.42|65.46|65.42|65.43|65.43|65.54|65.51|65.54|65.63|65.49|65.5||65.67|65.67|65.58|65.55|65.74|65.76|65.62|65.81|65.72|65.89|65.85|65.95|65.98|65.7|65.6|53.89|52.95|54.79|56.25|45.94|46|46.93|46.69|47.24|46.51|46.85|46.6|46.51|45.01|48.01|50.2|47.71|47.91|48.31|48.59|49.06|51.52|52.86|51.89|53.1|52.69|54.52|55.5|54.96|53.97|54|55.06|56.56|45.36|45.96|46.9|47.03|48.82|48.55|48.63|48.23|48.58|43.3|44.245|45.07|45.69|46.6||46.78|46.84|46.64|46.63|46.75|46.69|46.58|46.07|45.59|45.4|47|46.52|46.25|45.46|44.97|43.88|47.42|47.03|47.38|46.5|47|47.08|48.21|48.69|50.17|49.73|49.81|50.78|49.67|50.85|51.22|49.76|52.06|49|48.67|51.5|52.08|52.84|51.11|53.02||53.9|53.94|53.73|54.43|53.84|53.1|53.66|59.75|58.67|59.56||57.96|57.72|57.75|56.92|56.33|57.62|58.82|59.66|59.41|58.02|59.2|59.12|59.51|58.95|59.66|60.75|58.85||57.28|58.36|61.21|61.19|60.31|59.51|59.01|59.66|59.51|61.35|56.13|58.63|57.81|57.19|58|59.52|58.41|55.83|54.17|54.66|53.72|52.25|53.83|49.94|50.06||49.92|50.09|50.85|49.02|47.16|51.56|46.38|50|47.38|51.26|56.45|57.35|57.93|56.37|58.68|58.6|59.57|59.25|59.07|57.15|57.45|57.58|57.2|55.27|54.22|54.49|54.28|50.68|53.45|54.64|55.67
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|60.62|59.85|60.225|60.85||60.11|60|60.6|60.94|61.37|60|58.91|56.57|55.55|55.06|54.53|54.64|55.01|54.56|54.55|54.98|54.61|54.1|54.52||56.46|56.73|56.11|55.935|56.11|55.72|56.575|55.24|53.2|53|53.21||54.21|54.2|54.64|54.76||54.405|54.66|54.14|53.41|53.315|54.07|54.25|53.495|52.27|51.11|50.79|51.79|52.2|51.99|50.8|49.94|48.95|49.23|49.23||49.02|48.21|48.19|46.17|45.9|47|46.81|46.52|48.27|49.02|49|47.48|46.67|46.72|46.41|45.55|45.49|46.2|45.47|43.27|42.82|43.39|43.82|43.93|44.35|44.59|43.595|43.66|43.28|43.73|43.78|43.43|43.68|44.78|44.82|44.74|45.03|45.35|45.2|47.09|46|44.18|44|43.96|44.18|44.75|44.92|45.03|45.68|46.1|46.24|46.05|46.32|47.42|47.38|47|46.74|46.65|46.72|47.6|47.32|47.3||46.99|47.625|47.3|47.2|47.97|48.84|48.26|48.5|48.4|48.385|48.3|47.43|46.74|46.09|46.04|45.42|44.98|45.71|45.62|44.07|43.61|44.17|47|47.17|48.44|49.08|49.02|48.86|46.91|47.39|48.14|46.81|46.77|47.15|46.875|47.75|47.45|47.2|46.645|46.86||47.21|47.59|46.255|46.41|46.825|46.895|47|47.08|46.89|46.92||47.31|48.4|49.33|50.24|50.16|50.05|49.21|48.56|48.1|48.05|48.17|48.49|48.5|47.87|47|46.9|47.225||46.93|46.9|47.7|47.49|46.6|45.99|44.7|46.71|47.3|46.2|46.9|47|47.78|49.74|50.47|50.11|49.57|50.185|48.33|48.31|48.87|47.94|47.63|49.31|49.35||49.18|50.1|51.22|51.53|50.47|53.33|51.2|55.17|53.9|56.82|60.6|59.81|60.77|59.8|59.4|59.18|59.32|61.21|60.79|60.23|59.86|59.86|59.88|59.16|59.84|59.99|60.72|62.8|60.95|60.45|59.94
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|29.71|29.45|28.865|29.93||30.4|30.2|29.76|29.38|29.25|28.97|29.14|28.5|27.07|27.25|26.8|26.54|27|27.32|27.73|27.67|28.2|27.29|26.1||26.97|27.04|26.63|26.62|26.29|25.795|25.47|26.08|25.8|25.88|26.13||26.09|26|26.15|26.78||26.64|28.06|28.36|28.7|28.98|29.84|30.64|30.77|31.08|30.465|30.03|30.07|30.11|29.42|30.495|30.12|29.65|28.91|28.94||28.69|28.79|28.49|27.89|27.39|27.49|27.63|27.87|27.87|27.51|27.69|27.56|27.04|26.6|26.78|27.33|27.63|27.18|26.41|26.65|28.07|28.32|27.96|28.22|28.15|28.7|29.1|28.95|28.48|27.41|27.66|26.61|26.83|27.84|27.88|27.85|27.86|27.78|27.74|27.76|27.05|27.18|27.28|27|27.65|26.88|27.11|27.22|27.66|27.35|27.43|27.4|27.78|27.47|27.29|27.29|27.51|28.56|28.135|28.49|28.72|29.58||29.11|31.52|29.72|30.715|30.82|30.59|30.32|30.61|30.94|30.37|30.33|30.43|30.6|30.87|30.77|30.45|30.8|30.54|29.74|28.77|29.1|28.56|30.15|30.33|30.65|31.23|30.73|30.29|28.57|29.08|29.24|27.68|27.58|28.35|29.01|28.67|28.44|28.56|27.71|28.07||28.66|28.15|26.91|26.5|26.38|26.05|26.04|26.57|25.86|25.75||25.72|25.9|26.75|27.105|27.22|27.76|27.89|28.18|27.59|27.49|33.28|32.87|33.11|33.97|34.15|34.42|34.26||33.88|34.53|35.42|35.69|35.77|35.71|34.76|34.8|35.25|35.25|34.55|34.39|34.46|34.34|34.4|34.53|34.74|34.44|33.85|34.03|34.42|34.53|35|34.48|33.41||33.28|33.54|34.19|34.37|33.64|33.81|31.3|33.38|31.71|32.7|34.68|33.53|33.89|34.4|34.59|34.13|33.56|33.96|34.17|34.71|35.08|35.05|35.68|35.09|35.07|34.27|35.24|37.94|37.14|35.65|34.65
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|27.015|27.53|27.72|29.61||29.07|29.38|28.83|29|28.83|28.6|28.648|27.09|27.2|28.095|27.08|27.08|27.28|27.01|26.86|26.51|26.1|26.45|26.085||26.69|26.72|26.1|26.34|26.505|26.5|25.74|27.15|26.7|27.66|27.94||28.06|28.1|28.24|28|27.7|27.7|28.525|28.49|28.48|28.71|28.61|28.41|28.815|28.5|28.31|28.5|30.575|29.6|29.27|29.79|30|30.65|30.42|30.21||30.3|30.57|31.49|31.09|30.8|30.95|30.8|31.29|31.3|31.06|31.66|30.94|30.74|30.13|30.04|29.85|29.96|29.965|30.09|30.05|30.79|31.25|30.94|31.25|31.22|31.07|31.03|30.98|30.9|30.15|30.09|29.83|30.28|29.91|30.5|31.05|31.35|31.61|31.63|31.47|31.78|30.99|32.08|32.2|33.74|33.77|33.24|33.34|33.78|32.81|33.61|32.96|33.23|33.6|33.66|33.55|33.64|33.97|32.76|33.74|32.745|32.025||31.73|32.13|31.95|32.39|33.05|32.73|32.15|32.8|32.45|32.61|32.43|32.45|32.04|32.16|32.51|32.92|32.65|32.63|32.31|32.205|32.2|31.7|32.9|32.22|32.47|32.75|33.19|32.39|30.975|31.1|31.355|31.07|30.5|30.675|31.2|30.39|30.29|31.07|30.71|31.205||31.63|31.73|30.65|30.77|31.08|31.28|32.005|32.055|31.91|31.92||31.75|32.15|32.965|33.23|33.39|34.12|34.26|34.48|34.325|34.24|34.35|34.01|34.85|34.22|33.73|34.38|33.73||34.05|34.21|35.71|35.47|35.46|35|34.51|35.11|35.97|35.33|35.48|35.405|35.63|35.49|35.885|35.995|36|36.34|35.75|36.3|36.8|37.47|37.63|37.74|37.5||36.99|38|38.99|38.04|37.95|38|36.32|38.5|37.872|39.92|39.42|39.96|40.05|40.02|39.85|39.5|38.18|38.26|37.98|38.03|38.5|38.104|39.05|38.32|38.295|38.66|39.19|41.99|42.29|39.81|39.01
00181|8250|/equities/capital-one|SnP500/R1000VALUE|204.26|207.93|207.32|207.5||206.2|217|222|222.48|221.46|220.54|223.7|223.68|224.89|218.25|217.95|220.2|217.03|220.01|217.87|223.79|233.05|229.68|233.05||240.725|235.2|230.31|234.6|229.945|256|253|257.24|250.965|247.55|244.35||245|246.04|249.46|247.67||248|246.34|245|241.92|241.08|242.63|240.37|239.38|240.56|237.475|229.95|230.59|231.1|228.56|226.8|223.93|221.54|218.15|218.73||214.6|208.98|209.03|203.46|206.38|200.97|199.79|209.81|213.96|220.61|220.2|220.13|219.11|216.12|221.42|220.28|219.255|219.99|218|218.23|218.5|223.19|227.42|224.03|222|227.01|214.5|212.53|204.375|214.475|216.55|206.12|205.25|211.48|212.43|214.1|214.05|215.49|212.9|211.99|213.31|223.31|226.23|223.53|223.05|224.01|225.51|226|229.97|227.37|224.86|227.79|225.07|225.235|221.63|221.98|219.76|222.06|226.25|222.28|223.25|223.4||227.22|225.46|224.83|220.5|221|213.34|213.23|213.11|215.41|214.57|221.09|216.02|217.88|210.28|208.96|209.16|214.43|212.31|211.99|209.045|211.57|214.33|213.91|215|213.05|211.495|220.64|227.86|215.49|218.28|218.6|215.84|216.31|220.09|220.3|218.86|219.12|218.875|220.9|220||219.4|215.43|212.14|212.6|210.27|209.5|206.92|203.63|198.14|198.82||193.33|195.9|195.01|194.11|198.5|202|199.28|199|194.94|193.18|196.14|191.52|188.6|189.44|193.275|192.84|186.68||183.57|186.88|195|196.36|195.79|197.39|195.52|201.65|199.76|198.23|189.84|188.93|186.93|185|185.47|184.05|179.74|180.2|183.1|183.25|184.69|177|177|167.93|169.08||161.32|161.5|163.67|166.16|161.42|169.5|149.37|162.94|144.94|156.9|166|175|177.18|171.51|177.26|178.04|183.4|183.94|178.33|172.67|170.44|168|165.61|170|168.61|171.69|169.5|165.13|167.99|175|179.79
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|21.19|20.72|20.18|20.51||20.36|20.79|20.1|20.22|20.01|19.8|20.22|20.52|22.815|22.79|23.02|23.02|23.84|24.48|24.46|25.25|25.99|24.71|24.29||25.57|25.63|26.06|25.46|25.62|26.39|25.09|25.67|24.71|24.8|24.64||24.55|24.48|24.76|24.81|24.91|24.91|25.27|25.35|25.53|25.63|25.78|25.7|26.03|26.92|25.87|26.37|26|26.845|27.65|27.21|25.64|25.28|25.09|25.67||24.92|24.24|23.9|22.735|22.33|21.91|21.49|21.5|21.18|22.18|21.86|21.71|22.13|21.2|22.03|20.49|20.44|20.75|20.67|21.01|21.84|22.65|22.58|22.71|22.55|22.32|22.13|21.5|20.53|20.71|20.59|19.44|19.49|20.49|21.06|20.89|21.35|21.55|21.49|20.93|19.9|19.65|19.96|19.36|19.92|20.44|20.31|20.24|21.57|22.12|21.5|21.71|20.53|21.49|21.45|21.4|20.27|21.37|21.79|21.14|20.35|20.45||21.55|21.68|21.48|21.44|21.36|20.5|19.94|20|20.75|20.9|21.31|21.24|21.09|19.58|19.83|20.56|21.1|20.6|18.24|17.1|17.62|18.33|19.4|19.65|19.74|19.76|19.65|20.13|19.41|19.78|19.42|18.75|18.7|19.57|19.02|19.27|19.53|18.9|18.59|18.07||18.23|18.34|17.61|17.55|17.74|17.11|16.93|17.08|16.58|17.23||17.2|17.22|16.89|17.45|17.64|17.79|17.39|17.26|17.15|16.91|17.59|17.42|17.86|18.07|18.54|17.635|17.19||16.64|17.25|18|18.43|18.25|18.49|18.34|18.65|18.54|18|17.04|16.27|15.67|15.22|15.59|15.36|15.14|14.43|15.11|14.92|14.56|14.44|14.9|13.77|13.55||13.28|13.47|14.26|15.1|14.41|16.7|12|14.69|13.9|14.51|18.19|19.25|19.2|19.85|20.21|20.48|20.9|21.39|20.41|20.2|20.58|20.4|21.12|21.59|21.23|19.4|19.68|19.18|20.56|21.6|21.95
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|222.97|224.98|225.34|221.71||216.4|225.17|220.96|226|226.56|226.21|217|215.52|218.7|215.85|210.95|212.46|212.62|210.6|208.86|207.04|209|209.22|210.48||213.62|213.65|208.53|210.1|202|203.79|207.9|208.09|205.47|203.81|204.57||207.48|207.94|208.03|207.7||207.38|204.59|203.31|200.74|198.83|198.19|199.24|198.81|198.26|197.93|198.86|200.71|199.01|199.76|199.64|205.55|208|212.88|213.32||213.7|212.49|209.27|208.02|207.91|206.33|207.05|205.4|206.85|202.96|203.95|204.96|200.9|199.91|197.62|196.5|190.43|191.07|192.07|181.44|163.23|163.5|163.06|159.14|159.85|159.3|157.96|157.12|152.56|155.35|154.18|154.34|156.3|157.84|157.77|156.75|155.19|153.27|158.22|156.33|155.81|154.34|153.17|149.85|154.69|154.13|148.59|149.9|150.12|148.53|149.35|151.02|152.22|152.37|150.09|150.57|150.01|149.68|149.02|150.62|149.55|147.87||149.72|148.92|147.91|146.38|148.09|151.84|152.5|149.38|148|149.05|150.35|147.69|147.63|140.995|157.02|153.9|156.41|157.75|158.5|156.2|154.71|157.55|156.35|157.03|157.11|158.29|158.3|157.48|158.45|158.97|159.24|160.69|161.44|161.25|160.81|161.46|164.23|165.86|166.82|165.03||161.8|163.35|167.55|167.21|165.09|164.51|164.88|164.69|164.04|165.84||165.19|162.51|161|161.32|155.1|152.64|153.79|153.96|153.54|154.6|155.44|156.8|154.21|153.52|153|154.5|153.53||152.15|152.76|154.11|154.61|154.13|151.88|148.92|148.87|148.16|148.395|147.86|153.87|151.81|151.26|150.69|147.28|140.01|140.08|138.24|138|135.93|133.97|134.1|132.48|135.52||133.66|134.35|135.56|132.65|128.61|128.815|123.7|129.34|125.38|134.48|138.63|136.78|137.56|136.34|136.93|134.81|133.23|133.55|132.87|133.21|132.15|131.46|130|127.59|126.28|127.1|124.58|123.62|125.7|126.19|126.76
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|44.34|45.3|42.41|41.65||41.94|44.77|45.56|46.99|47.71|45.82|46.7|45.96|44.64|44.2|45.46|46.34|46.7|45.06|46.36|47.54|49.01|47.9|48.02||48|46.74|46.28|44.88|44.74|44.91|42.51|41.86|39.94|39.15|38.77||39.22|38.96|39.43|38.96||38.72|38.35|38.33|38.55|38.4|40.46|40.2|41.83|42|41.04|39.15|39.13|39.23|38.9|39.17|38.81|38.75|38.18|38.24||37.3|36.1|35.03|34.04|34.46|33.6|32.1|34.38|34.66|34.2|33.69|33.49|32.03|30.76|36.08|40.87|40.85|41.5|41.74|41.43|43.82|44.91|44.71|43.76|43.42|44.61|43.2|43.04|43.2|44.245|43.72|43.44|43.66|44.3|44.42|44.85|46.79|46.8|46.42|45.57|45.27|45.09|45.2|44.75|45.02|57.65|58.69|58.42|59.955|60.05|59.57|60.62|60.18|60.93|59.25|60.64|61|60.43|61.31|60.28|59.42|60.45||62.3|61.76|59.96|59.9|59.69|58.34|57.5|57.25|58.78|58.13|58.49|57.9|56.78|56.42|55.43|55.56|57|57.07|54.97|56.3|56.52|57.68|59.26|60.21|60.88|60.65|62.14|63.49|61.71|62.62|62.85|62.81|63.33|66.04|64.6|66.08|67.14|68.51|69|69.58||71.39|70.46|67.56|66.63|67.17|67.92|68.26|67.56|67.94|70.27||64.31|65.33|65.85|65.02|66.93|68.69|67.625|66.49|66.21|65.94|66.11|64.29|63.99|62.51|63.28|63.03|62.84||61.59|63.12|66|67.73|66.25|67.5|67.34|69.33|69.47|69.81|67.05|66.15|67.05|65.32|66.1|66.26|65.39|63.58|64.44|65.81|65.13|65.93|67.01|63.05|63.76||64.04|66.77|67.67|69.02|65.99|69.485|72.12|75.37|73.55|74.24|79.29|78.04|77.62|75.18|76.07|74.72|75.59|73.54|72.18|70.82|70.12|70.67|71.43|69.92|70.24|72.55|73.2|73.58|75.9|77|77.87
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|31.55|32.2|32.16|32.6||32.26|33.33|33.28|32.55|33.47|31.81|31.84|32.43|31.93|30.175|31|29.285|28.75|28.67|28.41|28.35|28.87|28.33|27.94||29.44|30.46|30.735|31.285|31.895|31.77|32.09|31.48|31.6|30.505|30.69||30.82|30.72|30.44|31.25||31.48|32.52|31.25|28.55|28.39|28.26|28.67|28.11|28.06|26.37|25.785|25.68|25.93|25.93|26|25.83|26.12|25.64|25.67||25.93|24.69|26.725|25.79|26.36|26.1|25.38|25.94|25.72|27.11|26.92|26.74|27.09|26.13|26.68|26.53|27|28.81|28.25|27.62|27.8|28.37|29.7|29.89|29.76|30|28.99|28.45|27.98|28.95|29.13|27.64|28.21|28.4|29.165|28.79|29.015|28.66|29|28.5|28.88|29.78|32.21|30.55|30.07|30.71|31.31|30.57|31.61|31.36|31.39|31.245|31.52|32.4|31.51|31.57|31.46|31.7|32|31.41|31.22|30.7||32.29|32.46|31.77|31.19|31.11|29.5|29.1|29.3|29.915|29.595|30.27|30.25|29.72|28.99|28.2|29.1|29.61|29.43|29.98|29.46|29.04|30.64|29.94|29.52|29.83|29.9|30.45|30.3|29.96|29.72|29.55|29.35|29.27|29.23|28.66|29.06|29.055|29.2|29.62|29.78||29.79|28.625|28.075|27.36|26.36|25.705|25.775|25.07|23.35|23.78||23.19|23.64|23.11|22.28|23.58|24.605|24.26|24.46|24.29|23.77|23.915|23.605|23.07|23.05|23.05|23.44|22.59||21.73|22.045|22.53|22.97|22.975|23.26|22.75|22.72|22.22|21.59|20.23|19.98|19.71|19.22|19.12|19.04|18.68|17.79|19.17|18.84|18.7|18.43|18.88|17.55|17.59||17.89|17.85|17.92|18.28|17.52|18.32|16.77|17.78|15.33|16.49|18.41|19.03|19.6|19.16|20.7|20.75|21.17|21.57|21.53|20.39|20.74|20.3|20.59|20.27|19.41|19.52|19.44|18.89|19.96|20.86|21.56
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|284.42|285.02|285|277.21||272.14|270.75|273.32|280.3|274.75|267.5|272.16|268|263.82|267.81|266.95|266.33|268.3|269.73|277.99|277.1|274.41|271.92|273.85||269.48|268.96|266.77|263.22|260.53|260.77|253.83|251.95|251.19|248.16|250.95||255.84|256.7|256.53|256.66||254.69|251.94|247.87|249.33|251.3|249.35|248.16|252.81|253.99|250.26|253.7|254.25|253.21|255.13|253.1|255.9|256.32|258.72|258.57||258.19|256.44|252.55|255.78|254.29|258.6|258.81|258.07|261.14|260.99|260.73|261.9|255.98|255.25|250|251.44|249.3|247.2|239.38|232.12|238.4|238.01|238.6|236.88|235.88|234.15|237.09|238.71|236.9|242.39|239.05|243.89|246.4|241.46|241.9|241.21|237.66|238.57|241.3|241.815|245|247.62|244.07|246.02|243.17|240.06|236.99|235|231.69|236.67|233.86|233.11|233.43|236.54|234.98|233.43|233.26|233.84|233.84|232.71|231.5|236.66||235.7|237.29|242.05|248.78|245|250.59|249.83|246.95|244.4|246.91|243.73|245.58|246.33|254.5|251.92|248.09|248.11|248.36|249.5|248.14|241.46|241.62|239.78|241.05|247.73|246.78|240.96|240.87|236.42|238.01|237.64|237.88|235|236.65|236.12|233.53|232.515|232.21|234.93|232.31||231.19|232.41|233.71|229.49|225.41|230.01|229.45|230.12|226.86|229.41||226.21|225.11|225.77|227.94|222.89|219.87|219.78|221.37|222.99|225.26|228.29|231.69|230.73|229.06|225.74|231.96|230.18||226.58|228.29|225.1|223.12|220.18|219.45|213.93|217.16|221.53|229.47|229.34|236.02|233.92|231.71|227.84|218.94|220|217.6|212.82|212.76|211.17|210.82|215.29|216.26|217.97||219.13|218.13|217.46|216.87|207.97|204.46|205.69|210.37|212.39|227|227.55|225.08|225.52|223.43|220.31|216.81|214.82|214.45|214.8|220.57|218.58|217.94|217.87|214.29|212.04|207.56|211.33|218.93|214.69|213.99|212.61
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|149|150.4|143.09|141||139.64|151.94|171.02|171.7|168.96|167.52|165.1|163.35|169.79|170.1|170.32|170.22|169.36|170.31|169.83|168.8|171.26|167.3|167.84||170.27|165.77|163.77|166.28|164.95|166.99|165.47|167.98|164.59|159.61|160.31||163.24|163.68|164.78|164.9||164.33|164.18|161.62|160.09|161.15|160.45|159.59|161.6|161.68|157.77|156.7|155.76|160.16|161.29|162.3|160.06|161.5|160.21|162.17||161.49|159.13|156.47|153.26|153.15|150.95|149.57|153.37|152.9|154.03|154|152.56|152.41|150.48|150.74|150.46|150.42|151.09|152.27|152|157.97|161.25|163.45|164.62|163.78|161.45|159.7|157.64|154.57|157.49|155.35|151.88|151.9|153.44|151.82|151.79|153.49|156.56|156.42|155.87|157.45|159.14|158.68|156.87|156.01|162.73|162.44|163.26|165.86|164.07|164.13|165.71|163.73|165.22|163.35|162.33|163.07|162.56|163.66|160.14|158.77|159.28||162.27|163.63|162.77|164.59|164.13|160.12|159.39|159.51|158.27|158.52|158.99|157.62|157.6|154.42|154.66|154.87|157.34|155.85|156.57|155.03|154.86|156.83|157.62|152.73|147.19|145.4|143.94|144.085|142.19|140.61|139.43|138.51|137.95|141.23|140.44|139.53|139.84|141.27|142.15|142.33||143|141.23|139.47|139.9|138.18|136.12|137.87|139.49|133.65|135||132.4|133.66|134|133.18|134.54|133.53|129.62|129.06|129.02|127.41|125.15|123.87|124.15|123.89|124.42|124.11|120.6||119.44|120.5|126.6|129.46|129.1|130.89|128.72|131.16|133.04|130.86|125.51|126.65|124.03|123.94|125.91|126.05|122.86|119.66|120.78|120.48|121.64|118.79|122.36|117.3|116.63||116.82|117.76|119.37|118.49|115.72|118.14|110.49|121.45|116.02|118.3|129.09|128.94|131.25|127.7|131.66|132.26|134.19|133.82|132.25|128.74|127.88|126.98|127.11|125.69|123.47|126.56|128.74|126.31|128.87|134|140.3
00188|32525|/equities/centene|SnP500/R1000VALUE|43.33|43.1|41.5|40.78||38.85|40.4|39.4|38.455|38.425|37.24|40.66|42.12|42.73|42.67|43.55|42.085|41.19|44|46.05|45.39|45.15|44.99|44.99||46.92|46.05|45.73|46.215|45.5|47.18|46.265|46.81|44.99|42.99|41.18||41.19|40.79|40.545|39.92||39.46|39.92|38.79|39.24|38.64|39.07|40.29|41.105|40.86|38.46|37.89|37.9|38.67|38.88|38.67|38.78|37.93|39.03|39.5||39.32|38.365|39.31|35.25|36.01|36.93|36.81|36.375|35.98|35.8|35.23|34.74|35.52|37|36.97|35.815|34.24|35.28|34.6|36.76|36.6008|33.74|34.055|34.46|33.42|36.26|34.49|35.23|35.56|35.76|36.25|35.825|36.22|37.88|38.755|38.36|38.3|38.68|36.92|35.71|35.75|35.215|34.7|34.62|34.49|32.73|32.91|31.67|32.29|32.245|32.08|32.755|33.235|33.925|35.97|31.01|29.15|29.02|28.59|29.25|29.5|29.13||28.42|28.925|28.535|29.01|29.395|29.17|29.24|29.32|29.05|28.87|27.8|26.92|26.4|25.48|25.4|25.3|25.22|25.735|26.29|25.96|26.2|25.5|25.9|26.32|28.16|27.125|28.61|28.06|27.635|28.08|29.07|30.08|29.83|30.47|31.46|32.25|32.33|32.42|32.945|33.34||33.955|37.34|54.32|53.83|53.83|53.81|53.87|53.43|54.585|55.005||54.79|54.79|55.23|55.15|55.08|55.43|56|55.56|55.13|54.94|55.6|54.9|55.1|56.45|56|56.5|57.06||58.3|59.9|60.76|61.59|61.7|60.27|59.66|59.955|60.91|63.4|62.4|62.69|59.61|59.43|60.35|59.83|59.475|59.82|59.34|57.95|58.4|61.87|60.22|58.75|60.71||58.7|62.69|62.88|63.61|62.36|62.87|61.63|66.03|61.635|64.26|60.9|59.93|60.65|60.1|60.76|59.78|59.12|59.76|58.97|59.48|59.03|59.58|59.28|57.84|57.94|58.33|58.17|59.68|60.29|59.16|58.9
00189|7946|/equities/centerpoint|SnP500/R1000VALUE|42.98|42.18|42.65|42.81||41.65|41.24|40.92|40.34|40.03|40.58|40.47|40.28|39.32|39.89|39.52|39.84|39.81|39.27|39|38.95|39.6|39.69|39.81||39.05|39.09|38.75|38.23|37.92|38.13|37.68|38.3|38.13|38.57|38.33||38.62|38.49|38.33|38.2||38.09|37.76|37.48|38.28|38.48|38.02|38.31|38|37.49|37.42|37.91|38.25|38.41|38.5|38.8|38.39|39.28|39.87|39.95||39.48|39.77|39.48|39.72|39.6|39.93|40.31|39.89|39.58|39.43|39.7|39.55|39.18|39.07|38.83|38.74|38.61|38.12|38.68|39.04|39.52|39.75|39.65|39.7|40.49|40|40.29|39.79|39.76|39.85|39.52|39.3|39.11|39.39|39.79|39.63|39.6|38.93|38.43|38.1|38.93|39.15|38.84|38.45|39.19|39|38.09|38.11|38.18|37.67|37.86|38.17|38.34|38.15|37.88|37.59|37.27|37.64|37.67|37.83|37.88|37.65||37.48|37.62|37.74|37.76|37.81|38.19|38.26|38.39|37.73|38.13|38.38|38.65|38.47|38.65|38.94|39.04|38.53|39.08|39.14|38.9|38.95|38.26|38.29|37.3|37.75|38|36.71|37.66|37.54|37.26|36.68|35.95|35.99|36.07|36.12|36.09|35.83|35.86|36.18|35.97||35.72|36.4|36.53|36.07|36.61|36.42|36.4|36.24|35.88|35.64||35.8|36.04|36.59|36.35|36.13|36.2|36.5|36.47|36.93|36.99|37.43|37.54|37.08|37.1|36.84|37.56|37.9||37.37|37.2|37.32|37.64|37.17|37.32|36.5|36.73|36.89|37.16|38.1|38.82|38.88|38.81|38.97|38.8|38.7|38.33|38.15|38.05|37.85|37.13|37.14|37|36.98||36.96|37.23|37.27|36.63|36.04|36.19|35.19|36.19|35.64|37.26|37.06|37|36.32|36.28|35.9|35.65|35.3|35.65|35.74|35.89|35.83|35.52|35.31|35.54|34.65|34.61|34.36|34.89|34.19|33.35|33.69
00190|8102|/equities/cf-industries|SnP500/R1000VALUE|99.4|97|94.05|93.92||93.34|96.86|96.9|95.32|92.8|92.24|95|90.4|89.96|91.48|93.36|94|92.55|91.93|93|90.2|91.58|89.94|87.82||84.8|85.47|84.84|82.21|81.65|82|77.88|79.35|80.04|80.75|77.48||76.63|77.78|77.8|77.95||78.23|77.5|79.13|78.04|78.75|77.94|78.53|79.1|79.36|76.21|76.46|77.68|78.2|80.03|79.62|79.29|79.8|79|79.11||77.96|77.86|77.8|78.3|78.86|80.4|81|84.54|83.68|85.09|82.96|83.16|82.8|81.84|83.17|85.05|83.88|83.22|82.56|84.03|85.69|85.79|87.27|87.16|86.86|83.5|84.5|83.78|82.47|85.99|86.99|88.03|87.56|87.23|91.53|92.5|91.86|90.68|90.43|86.75|89.67|90.35|92.15|89.84|91.74|87.66|86.17|85.03|84.33|84.52|84.81|85.97|85.84|86.21|87.23|84.53|84.97|85.19|84|83.8|86.75|86.59||87.31|86.57|86.38|85.88|86.68|86.42|85.55|84.97|84.49|85.69|84.62|84.59|85.075|82.88|81.48|83.27|84.2|91.74|93.65|91.94|92.8|91.73|93.76|93.62|93.79|93.4|93.57|92.09|91.12|92.45|92.01|91.92|95.81|97.41|98.44|95.5|97.46|96.76|96.26|94.28||93.61|93.27|91.87|90.71|90.65|91.44|94.58|93.6|100.6|100.23||101.31|102|101|96.26|93.24|92.56|93|92.79|91.96|92.09|92.66|92.63|91.33|89.97|91.32|91.59|88.85||88.61|89.07|87.44|87.88|87.43|86.5|85.35|87.97|85.29|83.52|81.91|84.21|81.51|81.2|80.19|80.4|78.54|77.51|79.33|78.65|77.23|77.02|76.13|74.83|74.48||74.34|73.42|72.09|72.51|69.02|70.24|67.86|73.89|72.33|78.46|76.96|79|78.45|76.68|77.89|76.45|75|76.68|76.88|76.68|77.02|76.82|77.95|76.55|77.16|76.74|77.11|77.27|77.23|77.02|76.42
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|185.14|185.5|176.37|179.19||171.89|196.63|197.7|199.5|201.3|198.68|197.73|201.62|199|194.2|191.92|192.85|180.19|178.82|176.9|179.01|179.68|175.77|174.41||174.73|173.51|172.84|172.25|169.21|166.13|165.85|167.48|166.98|163.875|161.37||161.91|163.39|164.49|164.41||165.28|164.99|166.81|165.05|160.19|158.2|159.85|157.17|160.19|157.37|151.64|152.77|156.36|156.86|159.03|159.42|159.79|158.62|160.3||156.63|154.6|151.45|149.03|153.14|152.38|152.305|152.77|150.14|153.4|150.78|150.37|149.63|147.99|152.77|152.24|151.95|152.21|154.8|149.61|127.19|129.87|126.96|126.86|126.95|128.31|127.46|127.78|126.24|129.36|128.81|124.39|125.7|129.67|133.56|132.56|134.67|134.65|135|132.89|132.86|131.45|133.355|134.02|133.08|134.79|133.98|136.02|137.25|136.355|133.79|133.24|132.71|130.605|127.24|125.34|125.52|126.39|126.97|128.47|128.36|128.03||129.6|128|126.32|125.71|124.82|123.22|120.9|122.88|123.34|121.42|121.74|120.54|119.23|116.79|116.78|118.21|118.41|115.65|115.48|113.93|114.18|110.47|99.89|100.735|102.23|103.72|100.6|99.45|97.05|97.29|99.5|97.96|98.02|98|98.79|100.88|99.62|98.74|96.73|97.77||99.29|98.6|96.45|96.755|93.47|93.12|94.13|94.31|92.65|93.88||93.55|93.62|94.54|94.36|94.38|96.6|95.72|96.04|96.02|96.39|96.5|95.4|96.07|96.1|95.86|97.51|96.76||95.5|96.89|99.12|99.7|99.29|99.81|98.11|96.45|96.3|93.38|89.86|87.86|89.35|89.01|90.45|91.33|87.61|88.33|88.34|89.7|90.79|90.71|91.89|90.25|90.09||90.47|90.87|92.52|92.41|89.55|90.76|85.88|90.76|89.2|93.27|100.44|102.49|101.84|100.83|101.98|101.88|100.26|100.21|100.3|98.45|98.65|99.89|100.77|98.57|96.5|96.97|98.33|101.71|101.8|97.8|97.73
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|93.37|94.86|93.91|94.23||94.06|96|100.91|107|104.84|103.25|103.93|103.755|105.22|103.73|103.35|104.18|103.57|102.57|102.52|103.67|103.07|101.33|102.31||102.64|102.2|100.86|101.99|100.24|101.34|102.28|103.87|104.34|101.74|99.77||100.8|101.58|101.71|101.87|101.35|101.35|101.52|99.56|97.4|96.9|96.57|95.3|96.73|96.99|95.56|94.36|94.08|93.64|94.7|94.12|92.02|92.8|92.03|91.85||91|90.29|90.65|90.985|93.59|92.02|91.6|94.56|94.93|97.87|96.28|95|94.9|94.51|94|93.54|92.8|94.89|94.02|94.69|93.49|94.97|95|95|94.81|95.3|94.57|94.2|94.72|94.77|94.31|93.13|92.38|94.3|94.1|94.13|94.65|94.43|92.7|92.49|94.6|96.85|95.76|95.13|92.39|94.06|94.01|93.67|93.36|91.92|91.07|92.33|93.76|93.93|92.28|93.15|93.57|92.18|97.23|96.87|96.21|95.35||97.08|96.95|97.29|96.1|95.89|96.17|95.38|95.91|96|96.09|97.15|97.36|98.97|98.16|97.155|96.26|97.13|96.79|97.35|96.1|96.23|98|98|99|97.09|97.48|95.2|95.61|96.34|96.02|95.7|91.26|91.78|92.73|92.08|92.53|92.41|92.31|92.65|91.5||91.5|91.37|90.92|90.25|89.54|89.88|89.5|89.19|89.04|90.06||88.96|88.62|87.82|87.91|88.05|88.21|88.01|88.29|88.15|87.66|88.02|87.97|87.76|87.57|88.34|88.44|88.14||86.2|87.22|88.92|89.11|88.56|88.42|87.21|85.81|85.51|86.99|84.58|84.56|83.21|82.71|82.67|83.07|81.13|79.95|80.21|80.45|80.23|77.94|78.28|75.48|75.635||77.665|76.32|77.55|78.34|73.21|74.19|67.98|72.25|67.04|72.01|74.71|77.88|77.71|77.37|79.27|79.65|80.97|80.33|79.22|78.03|78.11|77.94|77.9|76.47|76.15|74.59|73.91|70.74|72.89|75.09|75.69
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|37.905|38.49|38.12|37.355||36.19|37.45|38.32|39.57|39.23|38.775|39.9|37.715|38.375|38.755|38.91|39.25|39.965|39.59|40.8|40.555|40.77|39.25|39.425||40.15|40.7|39.225|39.755|40|39.74|38.67|38.72|38.35|37.43|37.25||37.04|37.01|37.605|37.755||37.87|37.98|37.6|37.5958|37.46|35.73|36.04|36.15|35.19|34.07|33.72|33.495|34.65|33.96|33.91|34.165|34.37|34.21|34.01||33.48|31.48|31.73|30.57|30.93|30.8624|30.46|31.6|31.22|31.4|30.18|30.41|30.9|30.385|31.56|31.69|31.44|31.65|32.51|31.27|39.99|41|41.4|42.18|41.645|42.24|41.59|41.82|41.665|41.82|42.35|40.3|40.12|41.08|41.04|41|41.5|41.91|40.27|39.03|39.21|39.86|40.28|39.33|39.36|39.65|40.23|39.19|40.03|39.73|39.485|39|38.7|38.99|38.71|39.37|39.56|41|41.49|41.72|42|41.81||42.27|42.73|42.52|42.8|43.55|43.33|42.95|43.21|43.5|43.98|43.18|43.44|42.82|42.75|41.37|42.52|42.98|42.78|42.86|42.7|42.61|43.51|44.43|44.72|46.56|45.9|46.2|52.45|52.67|54.13|54.215|53.62|54.07|54.95|55.72|56.26|56.46|55.65|55.49|56.68||56.97|58.14|56.165|55.005|54.195|54.85|54.93|54.2|52.775|52.015||51.5|52.25|50.61|50.285|51.91|50.82|51.2|52.5|52.89|52.45|50.21|49.73|49.7|49.71|50.2|51.07|51.19||50.1|50.73|51|51.91|51.81|52.03|51.86|50.65|50.78|51.15|51.27|51.7|50.535|49.575|51.05|50.95|50.72|49.81|50.62|51.94|49.5|49.2|48.87|46.95|47.835||48.19|48.5|49.63|50.34|49.965|50.21|45.9|48.14|45.45|48.79|50.07|50.81|50|49.32|50.22|50|49.62|49.73|49.07|48.44|48.5|47.75|49.33|50.01|50.075|49.95|50.72|49.805|49.33|51.385|52.79
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|330.95|329.16|332.5|328.02||330.68|330.07|325.57|328.52|330.89|331.98|330|320.77|310.1|310.91|305.75|305.58|300.83|303.37|302.68|300.39|298.27|300.63|299.95||300.03|301.52|301.86|306.23|307.08|311.85|309.95|308.51|313.88|308|310.46||313.84|314.46|314.36|313.84||312.6|311.49|309.35|310.41|311|309|311.4|309.14|306.17|298.57|301.65|298.32|294.5|293.8|295.32|294.88|293.33|296.57|297.21||297.88|297.14|299|298|294.94|296.14|295.77|297.04|297.57|294.97|292.57|289.16|285.44|282.99|284.18|285.51|279.98|276|275.73|279.26|274.03|280.76|279.7|283.67|277.81|275.86|267.14|269.37|267.96|271.43|282.78|283.32|282.72|285.69|288.25|290|287|285|280.48|279.46|281.57|279.33|280.41|280|279.76|275.56|272.83|273.74|274.465|270.69|272.79|274.81|277.45|280.82|277.41|275.73|276.33|276.47|279.17|280|275.63|276.64||274.01|272|272|273.37|276.6|280.8|280.06|275.71|273.07|273.65|276.84|276.42|270.72|271.7|271.66|269.89|270.17|269|268.77|267.5|266.56|266.19|268.88|268.06|268.77|270.585|270|273.01|274.22|274|275.08|275.78|277.46|277.95|277.93|279.37|279.5|279.5|278.19|282.6||281.56|288.17|289.19|284.32|282.97|283.52|285.69|288.11|284.26|283.28||283.8|285.35|287.59|286.47|284.8|285.53|288.69|292.24|294.25|292.71|296.42|299.05|294.73|293.25|288.27|288.79|287.77||287.52|290.54|291.71|291.92|294.48|291.86|282.32|285.33|289.53|289.01|288.8|289.29|289|286.95|287.12|285.71|282.65|286|280.8|280.23|280.58|283.06|285.21|284.11|285||285.58|289.17|288.75|285.09|281.33|282.87|268|282.55|278.43|297.22|301.44|300.21|302.87|297.23|300|297.34|292.6|292.38|291.86|293.05|295.09|295.69|297.45|292.94|287.3|284.84|288.97|291.71|286.12|285.63|286.51
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|103.07|102.79|99.43|101.6||100.19|100.56|98.68|98.3|100.38|100.02|101.94|98.81|96.24|97.28|96.455|91.62|92|91.745|92.57|93.06|91.9|92|90.59||89.98|89.44|88.08|86.99|85.8|85.73|83.55|85.7|83.71|82.26|83.52||84.21|85.12|85.59|85.41||85.13|84.09|84.21|85.13|86.24|85.93|85.29|84.89|83.76|83.83|83.1|81.61|83.78|83.72|83.91|83.67|83.9|84.88|84.29||83.72|82.885|83.75|83.76|82|83.01|83.37|83.72|85.06|85.96|85.13|85.08|86.11|86.84|86.21|86.33|86.67|87.37|86.97|82.48|83.74|85.4|85.7|87.73|88.06|88.24|87.45|88.45|87.87|86.5|86.31|86.99|86.66|87.85|88.6|89.81|88.9|87.92|88.18|87.59|87.72|86|86.4|86.08|87.54|86.89|86.79|90.365|91.89|91.17|91.87|91.25|93.04|93.95|93.2|94.36|94.37|95.4|94.95|93.25|92.85|93.46||92.62|92.79|92.42|92.72|94.74|95.39|94.53|94.54|93.05|92.62|92.89|93.2|92.15|91.74|91.02|92.41|92.77|91.13|91.16|93.3|93|95.29|96.67|95.94|96.83|97.18|97.48|98.3|96.71|96.45|96.72|97.1|95.93|96.67|97.045|98.71|98.39|98.06|97.9|98.32||98.26|97.69|96.23|94.65|94.99|95.58|95.63|96.97|96.23|95.65||95.76|97|97.44|98.52|98.99|99.19|98.77|98.64|99.15|99.61|99.59|98.7|98.42|98.17|97.6|98.26|96.16||95.45|95.41|96.17|95.85|95.82|94.64|93.25|93.66|94.84|91.25|91.78|91.68|92.01|91.69|93.28|92.75|92.985|99.99|98.18|99.16|101.09|101.05|102.95|103.16|105||103.5|105.63|106.945|104.54|103.12|102.56|100.83|104.02|103.61|111.68|109.78|109.65|110.59|109.51|109.07|107.39|104.84|106.87|106.8|108.35|107.99|107.22|109.06|108.85|108.95|109.09|110.23|112.75|113.39|110.75|110.66
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|285.64|290.01|290.34|294.43||287.63|294.73|286.95|296.65|295|283.72|277.2|269.8|271.76|272.09|271.51|273.52|268.9|279|279.5|279.99|274.75|271.54|270.57||276.32|271.54|272.19|276.49|279.5|286.53|280.31|287|284.94|277.62|276.66||276.51|276.02|277|275.16||274|275.43|268.99|273.48|273.13|275.58|277.49|276.01|273.86|264.91|262.16|265.17|265.44|268.46|270|276|274.47|277.07|278.94||278.2|273.69|278.59|271.61|271.41|274.75|270.2|269.95|272|270.75|266.5|260.255|261.1|257|259.58|261.46|257.7|242.74|248.06|265|305.92|309.63|301.45|306.43|306|307.54|306.51|299.93|291.75|294.02|299.29|296.33|298.75|307.5|307.69|308|302.79|310|296.775|290.01|287.98|286.82|285.1|285.27|292.97|288.72|288.77|290.1|293.83|296.21|294.97|297.25|302.99|304.73|304.48|300.65|302.67|306.59|303.63|299.26|299.99|301.28||299.84|299.15|301.28|300.14|304.14|302.66|304.39|303.35|299.05|298.24|295.25|281.36|282.97|275.06|275.43|270|270|270.78|268.25|262.22|269.49|293.19|289.81|290.19|294.69|294.67|300|301.19|295.8|296.32|298.79|303.21|301.64|303.76|303.43|306|308|312.49|311.82|320.92||320.34|330.45|331.92|325.95|329|317.61|314.88|314.95|315|314.13||312.26|313.3|317.33|315.03|311.06|314.7|312.8|310.84|311.64|310.58|311.26|312.31|315.6|312.28|310|314.98|316.9||314.2|315.91|322.63|323.85|320.55|309.4|303.22|305.25|309.59|324.08|333.19|333.08|335|332.88|337.01|344.025|339.71|341.02|335.22|335.65|336.76|335.7|336.58|325.21|330.8||324.45|330.01|329.97|329.83|323.73|320.67|311.79|324.81|317.56|336.27|331.8|329.63|330.6|325.89|325.79|322.5|317.99|321.46|317.46|321.71|321|320.81|318.69|313.05|310.35|312.46|316.93|327.65|321.9|314.14|309.57
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|163.13|163.33|165.56|164.08||163.78|163.76|162.88|164.42|173.74|172.5|169.54|164.95|161.93|161.56|158.19|159.44|157.31|157.645|157.92|157.06|161.57|160.98|162.3||163.05|164.09|161.22|163.33|162.66|165.19|163.29|161.65|161.52|160.24|163.32||164.59|164.54|165.18|166.48||165.78|166.96|165.78|167.76|166.73|165.37|167.97|166.8|166.37|163.08|161.29|161.4|162.2|162.41|162.78|163.77|166.03|166.85|169.25||168.26|168.2|165.49|164.09|162.9|162.57|161.82|164.43|166.14|166.71|165.72|166.77|164.24|161.89|160.19|157.77|153.85|153.86|152.95|151.5|150.7|157.1|156.74|155.72|155.66|157.24|154.06|153.92|151.72|153.975|158.56|157.42|159|162.64|165.61|165.43|165.21|164.31|160.51|158.85|157.5|156.46|157.04|155.29|154.83|154.53|154.05|154.47|156.48|153.66|153.05|154.69|157.15|156.36|152.51|152.33|153.07|153.42|155.78|154.5|152.05|153.09||153.59|153.97|153.04|153.31|155.4|154.18|153.19|152.8|150.11|150.7|155.35|154.01|151.43|150.07|150.5|151.66|154.45|150.85|150.39|146.52|146.79|149|153.26|154.47|149.06|148.32|150.04|152.02|149.59|150.39|149.85|146.755|146.47|148.64|147.34|147.41|146.5|146.72|145.96|148.35||146.41|149.06|148.57|145.86|145.37|144.37|146.69|147.92|144.83|145.7||145.43|145.55|146.59|147.29|146.67|146.98|148.19|151.03|151|149.76|151.51|151.6|150.57|149.61|147.86|149.25|147.59||144.13|146.52|149.3|150.32|150.29|149.3|146.44|147.98|149.87|150.07|146.76|146.28|144.92|143.07|142.2|141.07|137.92|139.45|144.21|133.81|134.4|133.57|134|129.92|131.92||133.01|133.52|133.51|132.31|131.41|134.25|125.16|130.82|129.04|141.61|144.03|146.82|147.73|145.55|147.54|146.74|146.3|145.67|145.51|145.63|146.86|145.6|147.15|145.05|142.66|139.74|140.18|138.74|139.4|140.23|141.93
00198|241|/equities/citigroup|SnP500/R1000VALUE|115.26|114.99|115.04|112.3||109.77|118.04|123.585|123.72|122.19|117.36|116.41|117.78|117|114.96|114.42|114.84|114.6|114.9|113.9|114.97|114.57|113.14|114.46||117.8|113.85|117.91|117.72|116.9|120.94|120.88|122.31|123.68|119.31|117.21||117.4|118.29|120.36|121.65||119.71|118.16|115.21|113.195|112.22|111.89|112.8|112.45|113.295|111.265|109.355|108.8|109.2|107.67|106.655|103.1|103.6|103.095|102.8||101.72|100.355|98.72|98.125|101.07|98.17|97.5|100.08|99.83|102.45|101.21|101.64|101.26|100.005|101.47|101.25|100.15|100.72|99.9|98.63|101.29|101|99.3|97.385|96.815|98.19|98.925|97.465|96.205|100.21|101.19|95.37|95.57|96.195|97.02|98.19|98.445|99.195|97.34|99.08|100.94|103.095|104.15|102.51|101.03|103.39|103.53|101.76|102.535|101.97|100.49|99.86|99.8|98.78|97.35|97.5|95.5|95.86|97.37|95.3|94.89|95.02||96.65|97.37|95.15|94.68|95.225|92.96|92.85|93.53|93.97|93.35|95.46|94.46|96|93.22|93.03|91.97|93.24|91.875|92.33|91.75|91.85|95.47|94.9|96|96.07|95.39|96.29|94.5|93.57|93.59|93.15|90.13|91.48|88.645|86.48|85.915|85.83|86.64|87.61|88.13||87.13|86.49|85|84.9|84.49|82.67|81.14|80|78.37|78.88||77.4|77.5|77.125|77.04|77.8|78.2|77.83|78.6|77.71|76.605|76.5|75.63|75.16|75.31|75.6|75.57|74.16||71.65|73.22|74.98|75.85|75|75.38|74.59|75.63|75.13|74.6|72.04|71|69.75|69.45|69.28|69.58|68.21|67.51|68.03|68.655|67.855|66.26|66.47|63.52|62.75||62.18|63.06|64.19|63.35|60.88|62.09|56.76|61.24|56.16|60.25|66.17|69.67|70.38|69.5|71.59|72.99|74.82|74.35|73.255|71.28|70.98|70.36|69.97|68.89|67.97|68.4|68.79|67.29|68.49|70.18|71.81
00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|64.5|64.61|64.5|64.91||64.24|67.4|68.12|67.47|67.6|67.51|66|65.85|65.24|63.02|63.08|63.38|63.44|62.93|62.83|63.88|64.37|60.75|59.99||60.5|59.92|59.57|60.5|59.81|61.35|60.83|62.05|60.86|59.88|58.46||58.865|59.25|59.85|59.86||59.69|59.96|59.33|58.63|58.81|58.38|58.56|58.63|58.75|57.75|56.08|55.71|55.64|55.67|55.45|54.85|54.92|53.93|54.17||54.19|53.19|52.14|50.94|51.8|50.42|49.28|51.45|51.41|52.33|52.37|52.35|51.92|50.53|51.2|50.65|50.52|50.78|50.22|50.37|50.3|51.83|52.5|51.44|50.7|51.14|50.18|49.47|48.77|51.88|53|50|50.12|52.06|52.56|53.51|54.32|54.2|53.39|52.58|53.26|53.76|54.5|53.26|52.83|53.12|52.72|53|53.58|52.61|51.15|51.42|51.86|51.67|51.81|52.01|51.73|51.87|52.61|51.93|51.61|51.4||52.19|52.12|51.06|50.5|50.64|48.77|48.53|48.38|48.43|48.19|49.37|48.04|48.4|47.35|47.36|47.06|47.43|47.4|47.79|47.01|47.17|48|49.19|49.74|49.45|49.34|49.98|49.24|48.59|48.65|49.68|47.29|47.07|47.72|47.57|47.49|47.5|48.12|47.42|47.45||47.5|46.19|44.7|44.7|44.19|43.38|42.9|42.815|41.45|41.465||40.41|40.61|40.82|40.745|41.13|42.25|41.31|41.58|41.05|40.21|40.8|40|40.17|40.16|40.1|40.46|40.17||38.81|39.51|40.88|41.45|41.22|41.59|41.61|41.78|41.68|41.21|39.09|38.74|38.54|38.19|38.17|38.1|36.99|36.14|37.07|37.13|37.03|36.37|37.01|34.98|35.13||35.73|35.98|35.87|35.58|34.4|36.37|33.59|36.27|33.5|34.31|39.5|40.05|40.67|39.8|41.1|42|42.47|42.42|41.9|40.66|40.89|41.01|41|40.51|40.17|40.66|40.54|39.66|40.63|42.26|42.92
00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|122.28|123.51|122.78|126.5||125|126.51|122.16|120|118.16|116.81|119|113.85|111.92|112.92|111.12|109.11|111.54|112.4|113|114.23|110.91|109.85|109||109.96|110.72|108.91|107.26|106.33|104.98|101.29|100.7|101.03|100.26|101.1||100.62|99.01|98.45|98.17||97.4|97.92|98|99.2|101.25|99.7|102.33|104.02|103.33|102.82|101.68|101.18|104|104.71|106.2|106.18|106|107.56|107.87||106.38|106.77|103.5|100.53|98.36|100.85|101.12|103.4|104.79|105|105.4|105|107.02|106.58|108.855|110.14|111.5|112.04|112|111.59|115|115.22|115.85|117.51|118|118.43|120.01|119.8|117.85|118.36|119.05|120.76|119.96|120.18|119.59|119.87|118.5|123.19|122.38|122.11|122.93|122.68|124.71|123.13|123.68|120.42|119.37|122|124.51|124.79|124.99|123.26|123.71|124|123.88|125|125.33|126.73|124.5|123.06|119.645|118.74||118|119.08|118.13|119|120.35|120.54|120.16|121.3|119.75|122.02|121.96|122|121.24|122.17|124.89|125.97|125.64|125.31|124.26|123.2|127.26|126.48|127.39|127.16|130.41|131.45|132|129.76|126.81|128.36|129.47|126.9|123.79|126.84|125.99|127.01|125.73|126|124.175|124.23||124.84|124.15|120.51|119.1|118.5|119.67|121|122.3|120.95|120.92||121.97|123.31|123.52|126.44|126.39|127.14|127.89|127.32|127.78|129.1|130.09|130.03|130.78|131|130.14|130.72|131.56||131.34|131.76|135|134.83|135.99|135.27|134.38|136|137.78|135.86|137.84|136.15|135.05|134|139.195|139.7|140.93|141.96|138.05|138.09|138.5|137.805|140.23|138.05|139.57||137.29|139.93|140.99|142.43|139.65|140.38|135.95|140.99|142.04|148.72|148.46|148.05|148.08|146.23|146.52|144|141.45|143.81|145.1|145.53|145.44|144.5|147.76|147.26|146.12|147.58|146.79|147.5|152.35|148.08|149.62
00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|303.7|302.53|303.24|305.26||303.76|300.72|306.555|306.53|302.27|299.46|297|292.405|290.49|289.47|289.8|286.86|283.97|283.765|282.72|281.455|279.05|280.19|280.005||272.54|274.39|270.26|265.09|262.6|266.775|266.71|268.7|273.41|267.77|272.245||275.695|278.215|277.43|276.555||274.985|272.53|268.5|265.355|272.98|273.35|271.86|272.97|272|267.34|269.23|270.83|270.5|273.345|275.965|276.05|278.89|281.775|280.89||278.01|273.005|273.39|277.02|272.31|277.92|278.545|285.475|285|281.55|278.17|279.25|274.7|273.87|267.44|266.59|267.34|265.395|262.89|263.92|264.89|271.52|269|267.77|272.79|263.68|268.75|267.5|263.5|268.91|266.69|273.54|268.29|268.68|266.18|263.58|263.96|264.12|265.425|264.54|270.19|272.84|271.27|270.81|265.605|262.16|261.1|260.75|261.64|262|260.95|258.435|262.23|261.89|260.74|261|260.97|261.61|265.705|269.58|265.4|266.88||266.77|269.55|271.26|270.37|269.58|274.14|275|272.99|270.41|274.2|274.7|276.11|275|286|280.945|281.97|281.4|283.8|287.21|280.76|280.79|276.97|274.82|274.64|278.7|277.91|276.46|274.22|275|273.54|277.92|276.87|275|274.1|276.44|276.12|275.64|275|280.55|277.24||275.83|275|277.64|274.21|272.57|274.56|270.63|273.33|274.26|271.42||269.82|267.6|269.66|273.97|270.59|266.11|268.89|271.54|275.18|277.88|282.19|289.38|288.1|286.34|284.97|284.58|283.76||281.8|281.93|277.21|278.27|277.11|273.735|268.375|268.76|270.01|280.46|282.44|283.7|282.42|282.05|279.86|278.245|275.27|271.98|268.24|266.83|263.025|261.48|256.645|261.895|263.28||262.47|263|264.12|260.62|259.05|256.62|252.79|256.54|254.34|269.445|264.8|263.65|263.985|262.71|262.56|263.265|262.61|261.92|263.23|266.48|265|265.06|263.71|261.09|259.7|256.26|258.43|262.61|254.82|252.78|253.73
00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|76.44|75.6|76.28|76.58||74.66|74.79|73.75|73|72.44|73.52|72.57|72|70.55|71.98|70.82|71.96|72.02|71.5|71.23|70.89|71.55|71.82|71.38||70.92|71.1|70.67|69.66|70.12|69.79|69.58|70.94|69.63|70.17|69.91||70.37|70.26|70.15|70||70.1|69.7|69.01|70.55|70.41|69.89|71.08|70.26|69.75|69.96|70.43|70.78|71.14|71.57|71.91|72.9|73.4|75.03|75.13||74.96|74.65|74.16|73.74|73.39|74.15|74.73|74.37|74.02|74.62|74.86|73.94|72.55|71.95|72.52|72.96|72.2|72.04|72.57|72.86|73.49|74.37|74.47|74.63|75.44|74.81|75.37|75.08|74.88|75.35|74.28|73.84|73.67|73.54|73.63|74.12|73.31|72.5|71.78|72.2|72.96|73|71.71|71.27|71.94|71.46|70.24|70.27|70.34|69.81|70.32|71.17|71.58|71.43|71.3|70.88|70.45|71.29|71.72|71.94|71|71.38||71.22|72.02|72.14|72.26|72.9|73|72.83|73.38|72.11|72.41|72.52|73.21|72.87|73.02|73.6|74.38|74.03|74.26|74.84|74.32|74.15|72.15|72.36|71.51|72.49|72.83|73|73.43|72.53|72.07|71.17|70.3|70.27|70.36|70.28|70.12|69.24|69.51|69.09|69.97||69.86|69.95|69.53|68.83|69.21|68.69|69.3|69.68|69.45|68.96||69.26|69.64|70.62|70.93|70.07|70.11|69.78|69.72|69.49|69.76|70.95|70.22|69.81|69.51|68.61|69.56|69.86||69.92|70.52|71.87|71.75|71.23|70.86|69.45|69.13|69.97|71.22|72.32|73.65|73.28|72.92|72.65|73.24|73.5|74.04|72.35|72.24|74.605|73.64|73.72|72.64|72.74||72.62|73.29|73.67|72|71.47|71.13|69.75|71.79|71.66|76.38|75.67|75.2|74.9|74.47|73.78|73.54|72.21|73|73.45|73.85|73.86|73.31|72.78|73|71.61|71.51|71.5|73.8|73.37|71.71|72.32
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|94.3|95.79|95.29|96.97||96.05|95.41|93.32|94.06|94|94.45|95.01|93.4|90.98|90.55|88.695|85.53|85.42|85.05|86.67|86.15|84.84|84.69|84.14||84.06|84.23|83.1|82.36|82|80.86|77.79|77.89|76.74|76.92|78.93||79.3|79.58|79.69|80.17||79.77|78.91|77.9|78.05|79.41|79|79.95|78.49|77.67|77.84|77.21|76.95|77.29|77.47|78.21|79|79.46|80.3|80||79.48|79.78|80.91|79.39|78.08|79.25|79.22|78.28|78.87|78.63|79.43|78.79|78.39|77.85|76.6|76.76|75.8|76.57|75.55|75.95|76.7|77.47|77.87|79.21|79.75|78.64|78.82|79.23|78.01|77.72|77.66|77.13|77.45|78.04|78|78.94|77.55|78|78.33|78.6|80.25|80.28|79.61|79.8|81.26|79.83|79.5|81.3|81.73|81.31|81.79|82.35|83.21|83.75|83.38|83.71|84.07|84.92|83.47|84.1|84.52|84.175||83.63|84.28|84.15|84|85.82|86.57|85.59|86.19|84.47|85.25|85.01|85.65|85.17|84.55|84.74|84.46|84.58|83.16|83.01|83.39|84.02|85.53|87.08|86.88|87.8|88.39|88.86|88.86|86.91|86.64|86.7|87.66|88.08|88.85|89.53|90.06|91.32|92.15|92.67|92.72||92.8|91.83|91.1|88.54|87.87|87.87|87.38|88.4|87.87|88.03||88.75|90.28|90.7|92.87|92.18|91.86|91.18|89.76|90.28|90.23|90.7|91.71|92.22|92.75|91.33|92.15|92.61||91.93|91.07|91.33|91.71|91.495|90|87.97|87.68|88.98|88.99|90.66|90.72|90.69|90.42|90.94|91.07|91.16|93.15|90.69|93.64|95.49|93.08|95|94.4|95.8||93.39|94.91|94.98|94.04|91.44|90.14|87.73|90.3|89.75|96.95|95.26|93.99|94.24|93.26|93.9|92.87|89.83|90.97|90.08|90.11|90.55|89.38|90.55|90.19|89.73|90.96|92.6|96.22|97.34|92.84|91.8
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||||||||||91.85|93.71|94.46|94.51|94.48|93.99|98.52|93.67|90.53||91.14|90.9|89.29|90.2|90.61|92.56|90.79|91.98|91.14|88.32|87.18||87.36|88.48|88.64|88.65||88.55|88.95|88.2|87.97|88.53|88.2|88.31|89.15|90|88|83.78|84|83.94|83.57|83|80.82|81.49|79.97|80||79.9|78.43|77.99|76.51|77.55|76.15|75.22|78.1|77.71|78.98|79.06|79.16|79.38|77.69|78.03|77.31|75.3|75.93|76.85|76.9|77.24|77.73|78.65|77.51|76.57|77.03|76.55|75.25|76.52|78.4|79.93|77|77|80.24|80.08|80.5|80.7|81|70.46|68.99|67.99|69.07|69.56|69.35|68.45|68.82|68.57|69.26|70.4|69.89|68.67|68.89|69.895|69.48|69.35|68.45|68.24|68.71|70.76|70.6|69.9|69.54||70.82|71.57|69.38|68.37|69.19|67.29|67.13|67.73|67.4|67.77|68.75|68.24|68.15|66.51|66.48|66.53|67.35|68.25|67.46|67.1|66.53|67.78|69.41|69.63|68.4|67.17|66.63|65.97|63.57|64.96|62.65|60.78|61.56|63.46|63.19|63.45|62.74|63.55|62.96|63.33||62.94|61.33|59.44|59.57|59.23|57.9|58.1|57.97|56.12|56.11||54.87|55.165|55.52|56.31|57.53|59.15|59.27|59.07|58.61|57.61|57.94|56.55|56.91|57.26|57.28|57.46|57.04||55|55.77|57.05|58.45|58.34|58.08|58|58.44|58.65|58.64|56.2|55.48|55.27|54.88|55.73|55.36|53.93|52.9|53.66|53.26|52.93|52.47|53.33|50.46|53.7||53.1|52.46|52.54|52.1|50.9|53.64|49.42|53.15|49.69|51.08|56.37|57.39|58.5|57.25|58.96|60.29|61.13|60.62|59.76|58.79|58.01|58.5|58.09|57.52|57.17|58.35|58|55.78|57.79|58.34|58.49
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|18.83|18.89|18.84|19.75||19.93|20.1|19.05|19.28|19.35|19.58|19.98|19.25|18.27|18.48|17.93|17.8|18|17.62|17.6|17.46|17.25|17.11|16.96||17.23|17.09|16.63|16.75|16.99|16.72|16.05|16.92|17.05|17.26|17.23||17.4|17.5|17.3|17.06||16.95|17.22|17.19|17.81|17.84|17.83|17.95|17.82|17.69|17.44|17.18|17.13|16.98|16.92|17.22|17.31|17.6705|17.8|17.84||17.7|17.59|17.73|17.6|17.35|17.35|17.13|17.42|17.5|17.37|17.37|17.12|17.27|16.74|17|17.08|17.33|17.17|17.26|16.97|18|18.39|18.3|18.51|18.86|18.65|18.62|18.57|18.35|18.49|18.5|18.15|18.52|18.66|18.8|18.88|18.77|19.11|19.175|19.09|18.835|18|18.2|18.17|18.57|18.22|18.4|18.5|18.81|18.85|18.92|18.74|19.21|19.37|19.4|19.28|19.42|19.4|18.98|19.22|18.65|19.07||18.82|19.14|18.75|19.04|19.66|19.42|19.19|19.42|19.1|19.19|19.49|19.4|19.44|19.34|19.33|19.24|19.04|18.87|18.69|18.47|18.435|18.36|19.03|19.17|19.07|19.29|19.45|19.55|18.765|19.14|19.06|19.05|19|19.31|19.48|19.53|19.33|20.72|20.31|20.99||21.23|21.04|20.38|20.37|20.52|20.65|21.18|21.53|21.5|21.49||21.55|21.59|21.62|22.34|22.02|22.5|22.47|22.115|22.34|22.4|22.71|22.63|22.68|22.67|22.62|22.89|22.58||22.35|22.39|23.06|23.035|22.91|22.79|22.62|22.75|23.25|23.16|23.25|22.95|23.36|23.42|23.76|24.25|24.43|24.58|24.01|24.19|24.98|25.26|25.51|25.41|25.2||24.88|25.74|26.14|26|25.46|25.6|24.72|26.19|26.34|26.7|27|26.7|26.88|26.71|26.72|26.19|25.35|25.74|25.64|25.87|25.925|25.85|26.18|25.7|25.65|26.015|26.35|27.74|27.64|25.99|25.64
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|111.22|112|109.92|111.66||110.39|111.21|108.5|108.55|107.6|105.25|106.95|105.47|102.42|101.51|102.31|104.3|100.43|98.75|99.55|98.38|97.01|97.04|97.6||97.5|98.99|96.6|97|98.61|99.14|94.4|97.19|100.2|101.2|93.61||94.45|93.35|92|91.91||92.75|93.35|93.11|92.45|94.25|91.93|93.33|95.54|97.44|96.155|93.73|92.63|92.53|92.27|91.635|90.02|90.08|89.13|87.09||86.45|86.66|87.1|87.4|88.49|88|88.4|90.53|90.24|89.54|89.33|89.12|87.33|86.1|87|87.61|87.37|88.7|87.91|87.93|86.85|88.3|88.7|90.49|89.71|87.27|87.25|86.7|86.93|87.62|88.93|86.9|88.36|90.92|94.31|95.19|94.45|94.78|93.66|95|94.27|94.61|97.2|97.06|95.2|94.49|92.6|91.5|93.79|93.6|94.02|93.08|92.7|94.76|92.83|91.86|92.31|93.03|94.13|94.55|97.63|99.1||98.29|98.07|97.1|97.59|96.79|95.23|94.76|94|93.54|94.46|95.45|95.6|94.4|94.39|94.61|93.56|92.04|94.59|93.15|92.25|94.94|95.26|97.39|97.31|95.69|95.7|94.4|93.54|91.25|91.74|93.365|91.1|92.41|94.27|94.96|94.7|94.1|95.22|92.55|93.35||93.95|93.12|89.855|89.51|90.895|89.28|89.31|90.24|96.25|94.35||95.52|95.925|96.12|96.53|92.7|91.82|89.33|87.8|86.75|86.84|87.95|86.66|87.05|84.95|84.8|86.52|85.65||85.04|86.38|89.555|90.16|91.75|93.57|90.91|93.01|92.73|93.39|90.89|89.36|88.2|88.52|89.81|91.76|88.43|90.73|91|91.62|90.65|90.75|90.775|88.89|87.26||87.81|86.38|86.6|88.6|83.3|88.5|81.11|87.15|84.01|92.1|100.33|104.4|104.91|102.22|102.44|102.9|103.65|102.58|102.03|102.41|101.15|100.5|100.46|99.25|96.94|97|95.18|92.9|91.45|89.39|88.8
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|114|112.24|112.84|114.61||111.77|110|108.11|107.14|107.29|109.56|109.27|108.1|105.63|107.24|106.18|105.53|105.71|104.25|104.43|103.4|103.6|105.21|104.01||102.06|101.36|100.3|98.34|99.58|100.17|99.3|99.7|98.71|99.48|99.63||99.84|99.61|99.48|99.28|99.15|99.15|98.69|97.5|100.06|99.83|98.64|99.55|97.67|95.67|95.67|95.64|95.83|96.57|96|96.39|97.46|97.92|99.74|100.58||99.22|99.85|100.325|101.48|100.26|102.11|103.54|102.22|101.69|100.2|99.3|98.64|98.06|97.68|96.97|98|97.78|96.8|97.24|97.31|98.48|99.7|99.31|100.49|102.66|101.5|101.72|101.72|101.4|102.68|101.68|101.71|102.1|101.48|101.27|100.21|99.16|98.67|97.67|98.18|100.22|99.58|99.57|98.74|99.5|98.29|96.36|96.38|96.54|95.74|96.29|96.51|97.6|97.57|96.97|97.07|96.28|97.91|97.97|98.6|96.95|98.29||98.27|99.85|99.88|100.04|101.16|102.2|101.56|101.97|99.88|100.85|100.13|103.45|102.86|104.11|104.45|106.16|103.55|104.16|105.12|104.45|104.61|101.68|102.14|101.02|101.88|101.97|102.47|103.37|102.31|101.04|101|100.14|99.78|100.38|100.56|100.46|99.2|99.4|98.64|100.3||100.38|100.4|100.77|98.825|98.4|98.31|99.34|100.67|101.81|100.67||101.5|101.61|104|103.94|103.14|102.19|101.4|101.36|102.11|102.5|103.23|103.86|103.64|103.48|101.69|103.63|104.27||104.38|104.98|105.62|105.05|104.35|102.03|100.135|99.265|103.25|105.63|108.2|110.65|110.21|109.84|110.34|110.36|112.9|112.81|110.95|110.26|111.38|112.28|112.23|111.5|111.89||111.47|112.63|112.42|109.28|108.18|106.48|105.16|106.83|107.04|114|112.43|110.29|110.19|109.61|108.88|108|105.87|106.77|107.22|108.22|107.78|107.4|107.22|106.41|103.87|103.47|102.41|106.23|104.28|101.32|100.24
00209|8034|/equities/constellation-a|SnP500/R1000VALUE|155.08|155.9|150.32|150.16||156.38|164|164.4|163.54|163.82|165.6|166.46|162.51|154.94|156.35|154.86|156.39|161.51|160.08|159.5|160.02|162.86|163.42|156.65||156.58|156.75|153.48|151.55|147.25|149.05|143.86|143.11|142|143|138.4||139.59|138.35|139.31|140.28||139.23|141.26|134.8|136.2|139.5|140.5|144.52|147.42|150.25|148.6|143.89|141.69|141.8|137.71|138.09|138|137.5|135.84|134.81||131.87|132.66|133.45|131.16|128.74|130.03|130.84|129|129.84|129.71|132.11|128.875|127.96|128.68|129.01|128.82|130.53|131|128.1|130|133.54|137.21|139.91|140.74|140.3|141|141.72|140.77|139.29|139.82|140.57|140.195|140.81|143.74|143|140.44|144.5|141.51|140.63|138.56|136.27|136.45|132.95|132.99|133.75|131.76|134.37|133|133.76|133.1|135.13|135.67|140.23|143|142.9|146|146|148.22|146.23|146.87|150.25|150.13||159.09|160.385|158.68|160.29|165.73|165.75|166|166.5|167.77|168.75|170.65|169|169.35|169.34|170.65|174.32|170.55|171.42|170.87|165.69|168|168.74|174.5|172.28|174.25|175.68|176.08|176.38|168.15|171.39|171.99|168.12|165.85|165|171.63|170.25|169.04|170.87|170|174||173.23|171|162.7|161.9|161.84|161.56|162.95|164|162.4|160.13||160.58|162|165.91|168.7|168.75|172.175|171.56|172.26|172.39|174.77|177.45|175|177.28|180.37|179.36|185.91|186.16||184|186.355|189.915|192.82|195.71|196.91|187.51|187|189.35|190.2|190.91|188.64|188.2|187.32|187.09|187.09|187.56|187.56|184|186|186.54|186.83|187.27|188.62|186.45||184.04|184.13|187.2|186.77|180.88|175.93|168.47|176.16|170|181.42|182.64|184.92|184.6|181.86|184.84|183.5|178.455|179.92|178.5|178.02|177.39|178.94|182|183.29|182.49|182.97|182.83|188.22|185.94|178.48|172.97
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|83.55|83.21|81.77|83.13||82.02|83.24|81.73|81.78|81.5|80.42|80.95|80.16|80.39|81.24|80.37|80.86|80.76|80.38|81.52|82.27|82.23|81.35|81.26||82.31|81.88|81.43|83.5|84|83.13|82.87|84.32|83.14|81.095|82.09||82.13|82.09|82.58|82.7||83.61|83.45|83.38|82.57|82.8|82.63|81.79|82.16|82.28|81.28|78.45|78.18|81.7|89.66|76.05|75.37|77.44|77.58|77.84||77.92|76.36|75.48|71.72|72.28|72.2|71.68|71.52|71.17|71.43|72.25|71.27|70.1|69.11|68.805|68.86|69.755|69.65|69.49|69.71|71.66|72.55|73.51|74.96|74.4|75|74.665|76.02|71.2|69.25|71.71|68.72|69.4|69.82|70.12|69.05|70.21|70.6|69.26|67.86|67.67|67.64|67.73|66.95|67.725|67.26|68|67.68|67.57|65.85|65.16|65.79|66.88|68.13|67.67|68.19|68.31|69.43|68.28|66.83|66.25|66.38||65.06|62.265|73.79|73.48|75.22|73.84|72.93|72.5|73.67|73.46|73.84|73.63|73.13|71.22|70.165|69.18|68.85|69.55|71.41|71.04|70.5|71.41|73.75|73.03|74.35|74.04|73.24|73.65|72.3|72.74|73.98|72.3|73.1|73.79|74.8|75.83|74.81|74.26|73.37|73.125||73.41|72.66|71|71.22|69.66|69.7|70.58|69.9|69.2|70.53||68.82|70.34|69.905|69.76|71.5|72.89|72.34|72.77|71.84|67.73|67|66.85|68.37|71.98|80.74|80.01|80.21||78.37|79.37|80.95|81.55|81.54|81.88|81.41|81.42|84.19|84.3|82.98|81.06|80.55|81.5|81.98|82.6|82.91|81.58|81.73|81.03|82.34|81.4|80.95|79.64|79.19||78.45|77.33|78.99|77.92|74.47|77.6|70.3|75.74|73.71|76.72|79.94|80.77|84.19|83.59|84.54|83.83|83.67|83.98|82.16|79.95|80.12|80.9|79.82|81.26|78.08|78.92|81.67|80.93|85.3|86.18|90.53
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|129.94|132|131.53|131.87||130.41|133.31|131.35|129.01|124|114.9|107.55|113.57|117.3|103.25|103.61|104.98|107.89|102.07|93.12|93.21|95|93.13|91.39||93.84|92|89.97|88|84.8|85.33|87.69|88.7|88.18|92.04|88.91||89.155|89.29|88.79|89.95||89.47|88.08|89.8|87.08|87.4|87.44|87.52|89.22|95.45|93.66|90.97|87.76|87.18|85.49|83.14|83.12|84.02|83.35|83.96||83.62|82.38|80.05|78.56|84.25|80.25|80.46|81.61|80.65|88.4|88.9|87.61|87.85|85.9|87.25|85.54|85.5|89.66|91.25|88.81|87.35|84.31|88.63|87|84|86.07|85.6|85.23|86.25|86.87|86.06|84.28|85.11|87.39|87.15|85.27|85.47|84.11|83.03|83.8|81.46|80.26|79.9|79.15|78.08|81.29|79.2|79.4|79.62|77.45|78.42|78.28|77.75|76.91|75.18|73.17|72|71.49|70.275|69.59|68.7|67||68.36|67.39|67.37|66.74|65.75|65.22|64.51|64.11|65.16|65.23|65.92|65.315|66.02|65.3|65.87|64.98|66.49|63.9|63.76|62.98|62|63.08|61.8|58.87|55.55|56|55.65|54.4|53.77|54|54.29|53.19|52.7|53.61|51.54|52|52.67|53.16|53.03|52.94||53|52.55|52.44|51.99|51.71|51.6|51.58|52.16|50.42|50.8||50.6|50.56|50.14|50.09|50.08|50.77|50.99|50.84|51.31|50.83|51.1|50.14|49.18|49.35|50.09|50|49||47.85|48.17|47.7|47.86|47.4|47.7|46.97|47.73|47.1|46.97|45.41|45.38|44.92|44.68|45.38|45.35|44.67|43.735|43.2|44.02|43.83|42.8|43.39|41.29|40.72||41.64|41.08|41.59|42.61|41.3|42.08|39.19|40.75|37.84|40.98|44.45|44.61|45.5|45.17|46.34|46.81|49.14|49.84|49.51|48.26|48.1|47.96|47.16|46.73|46.19|45.54|45.9|44.81|44.67|45.4|46.24
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|31.75|31.95|31.5|31.42||30.66|31.56|30.91|30.54|30.44|30.36|30.41|29.45|27.52|27.85|28.06|28.49|27.63|27.45|27.9|27.75|26.76|26.75|26.425||25.47|25.07|24.96|25.04|24.9|25.41|25.33|25.155|25.69|26.5|26.25||26.53|26.45|26.08|25.82|25.84|25.84|25.7|25.49|25.52|25.8|25.48|25.99|26.31|26.64|26.75|26.92|26.51|27.04|27.38|27.15|26.55|26.89|26.83|26.4||25.97|25.91|25.83|25.36|25.79|25.79|25.74|26.24|25.87|25.95|26.56|26.55|26.59|26.23|26.01|25.8|24.5|23.74|23.49|23.35|23.32|23.54|23.74|23.87|23.7|23.54|23.43|22.99|22.7|23.24|23.34|22.81|22.85|23.39|24.23|24.59|23.81|23.5|23.17|23.93|23.36|23.45|23.66|23.61|23.73|23.64|23.25|23.19|23.95|24.39|24.58|24.38|24.3|24.49|24|23.88|23.98|24.19|24.1|24.04|24.61|24.26||24.4|24.08|23.95|23.79|23.74|23.49|23.22|23.18|23.1|23.71|24.09|24.09|24.06|23.97|24.03|23.86|24.44|24.5|24.53|23.61|24.01|24.02|23.98|23.86|23.85|23.77|23.465|23.6|23|24.3|24.72|24.16|24.68|25.42|25.24|25.05|25.025|25.11|24.85|25.06||25.31|25.18|25.28|25.46|25.985|26.08|26.61|26.29|27.19|26.67||26.71|26.79|26.48|26.5|25.69|26.04|26.18|25.66|25.06|25|25.38|25.13|24.725|24.5|24.65|25.03|24.77||24.25|24.295|24.88|24.385|24.48|24.84|24.43|24.62|24.22|24.3|23.42|22.7|23.1|24.43|25.27|25.18|24.46|25.1|25.465|25.42|25.06|25.53|25.27|25.12|25.48||26.02|25.42|25.06|25.73|24.73|25.15|24.11|25.87|24.36|26.19|27.4|28.68|28.97|28.66|28.39|28.93|29.67|29.35|28.72|28.92|28.93|28.73|28.52|27.62|26.76|26.93|26.84|26.82|26.21|25.6|25.97
00213|41258|/equities/coty-inc|SnP500/R1000VALUE|2.64|2.64|2.55|2.52||2.52|2.52|2.55|2.56|2.66|2.66|3.36|3.21|3.23|3.18|3.11|3.1|3.16|3.2|3.36|3.31|3.29|3.15|3.03||3.15|3.21|3.2|3.22|3.16|3.14|3.07|3.19|3.17|3.17|3.13||3.12|3.05|3.07|3.04||3.03|3.04|3.26|3.25|3.28|3.26|3.3|3.24|3.34|3.39|3.3|3.31|3.45|3.41|3.45|3.38|3.35|3.29|3.32||3.24|3.15|3.17|3.12|3.26|3.31|3.33|3.48|3.59|3.76|3.59|3.55|3.75|3.7|3.9|3.81|3.85|3.93|3.9|3.89|4|4.09|4.14|4.18|4.19|4.11|4.11|4.33|4.15|4.26|4.34|4.23|4.25|4.46|4.3|4.08|4.04|4.03|3.96|3.94|4.02|4.11|4.03|3.92|3.92|4.01|4.09|4.06|4.26|4.3|4.23|4.16|4.11|4.1|4.02|4.13|4.27|4.37|4.4|4.4|4.3|4.23||4.35|4.16|3.86|3.81|4.03|3.84|3.8|4.88|5.02|4.95|5.04|4.95|4.86|4.75|4.75|4.78|4.92|4.83|4.77|4.74|4.77|4.93|5.15|5.13|5.1|4.99|5.07|5.11|4.82|4.92|4.98|4.95|4.95|5.06|5.03|5.08|4.98|4.93|4.98|5.04||5.12|4.94|4.64|4.61|4.61|4.68|4.71|4.9|4.73|4.82||4.915|4.98|4.81|4.95|5|5.17|5.03|5.08|4.97|4.98|4.99|4.85|4.89|4.94|4.83|4.89|4.86||4.81|4.8|4.97|5.05|4.98|5.01|5.03|5.06|5|4.9|4.79|4.61|4.7|5.09|5.15|5.13|5.05|4.96|4.95|4.97|5.03|4.93|5|4.78|4.69||4.65|4.74|5|5.28|5.02|5.22|4.62|5.11|4.86|5|5.54|5.46|5.5|5.4|5.51|5.44|5.45|5.66|5.57|5.58|5.77|5.51|5.6|5.52|5.51|5.5|5.61|5.99|5.86|5.72|5.65
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|86.58|87.55|91.57|90.44||88.37|87.37|84|83.33|81.04|79.07|79.75|84.62|84.65|86.64|87|84.88|86.53|86.91|87.17|85.81|87.12|87.27|90.57||89.54|88.86|87|84.49|84.28|84.24|84.61|88|88.05|87.91|88.85||88.78|88.65|88.46|87.92||87.42|86.77|85.12|86.76|88.48|87.49|89.33|90.07|91.76|91.28|90.18|91.02|89.21|88.53|88.09|88.5|89.18|89.85|90.66||89.44|89.38|89.86|90.7|90.85|91.23|90.4|91.7|91.43|93.21|93.77|92.32|88.76|87.71|89.55|90|90.09|89.37|90.6|92.44|94.24|94|97.91|98.65|100|98.52|98.38|97.13|98.29|97.71|96.97|96.18|96.2|97.5|96.98|94.83|94.21|94.71|95.3|95.95|96.95|96.435|95.54|93.96|94.16|94.18|94.44|94.21|92.99|94|93.61|93.4|95|95.33|94.07|94.02|94.08|93.035|96.57|97.84|97.95|98.17||97.86|100.13|101.7|100.99|103.81|103.14|102.53|103.34|101.66|101.85|101.28|101.34|102.34|103.66|104.08|106.32|105.47|105.23|107.04|106.76|107.08|105.95|108.12|109.29|110.88|113.8|112.97|109.66|106.91|105.85|104.4|103.72|102.22|103.17|102.47|103.29|103.4|102.495|100.76|102.87||102.61|103.39|102.7|100.35|100|102.2|102.46|102.43|100.63|99.36||99.01|99.03|98.24|98.74|99.72|99.7|100.18|98.65|99.64|100.63|100|99.46|99.85|100.08|99.17|100.42|100.1||100.63|101.8|102.83|102.21|102.04|101.14|99.15|98.05|100.96|102.82|103.57|104.55|105.56|106.77|107.46|106.8|105.99|104.95|100.83|99.91|100.6|102.83|103.47|102.91|103.16||101.4|101.65|99.98|96.67|95.24|95.54|93.84|99.51|98.94|108.68|105.91|105|105|104.66|103.3|101.62|100.4|101.52|105.13|104.69|104.64|104.99|101.87|103.61|100.42|95.62|96.86|98.77|98.64|95.74|94.94
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|591.16|591.78|595.45|602.59||589.95|599.63|598.88|601.99|580.15|549.82|564.565|605.93|598|577.83|575.19|582.93|578.53|571.36|569.6|584.08|585.09|573.36|570.05||575.7|570.72|567.44|563.99|551.155|545|539.09|545.89|535|526.15|510.45||515.32|515.7|516.59|517.6||517.71|519.03|517.92|506.64|504.1|514.7|516.4|513.33|523.66|521.83|502.69|505.62|510.94|508.76|507.01|500.69|498.38|494.94|496.6||493.71|489.45|476.98|463.56|479.92|467.2|452.5|462.76|461.775|477.14|477.99|481.88|477.36|462.8|461.03|429.12|431.69|437.93|437.87|437.69|419.14|421.28|425.9|421.57|410.93|418.4|412|415.36|418.4|424.63|421.47|403.1|420|428.88|434.65|434.9|437.52|434.87|432.52|425.37|419.93|419.67|420.85|417.46|413.53|423.94|427|423.15|426.43|413.27|417.3|415|411.71|409|405|396.15|396.68|399.54|403.56|392.44|394.73|392.87||399.05|402.93|396.5|395.66|401.2|395.25|394|400.5|403.41|398.19|404.95|406.8|399.4|389.76|392|385.89|385.94|375.9|375|358.01|360.63|364.9|367.46|370.7|369.66|367.34|360|359.75|345|352.17|349.07|344.67|342.42|341.88|337.18|338.26|335.86|333.12|329.53|330.63||335.14|331.1|326.48|325.53|325.14|321.06|324.06|320.02|314.09|317.27||314.19|319.7|322.4|321.74|321.42|327.91|327.71|328.26|326.8|323.78|325.44|317.8|321.45|325.07|325.39|327.57|327.41||314.92|321.34|328.6|335.2|331.29|332.57|329.61|333.41|330.83|323.14|307.09|301.76|299.38|300|290.73|301.38|296.43|289.42|291.12|293.05|293.77|284.57|289.66|277.83|277.56||282.96|283.49|287.89|290.49|277.53|286.97|264.33|281.85|266.75|285.38|308.11|310.75|313.99|309.63|322.25|325.85|331.55|332.63|325.34|322.19|324|322.11|320.45|320.15|317.59|318.55|335.89|333|337.6|341.93|344.65
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|77.11|78.02|77.9|79.18||77.75|77.51|75.7|73.77|77.54|76.37|75.23|76.74|75.46|74.36|74.11|73.89|71.63|75.39|83.25|82.33|80.99|80.45|78.34||81.31|79.28|80.86|80.36|80.75|80.81|79.92|80.96|80.35|80|79.28||79.79|80|79.63|79.02|78.12|78.12|78.3|77.67|77.88|77.64|78.5|79.65|79.75|81|78.99|78.99|79.145|75.945|76.73|75.12|77.87|79.38|79.97|80.04||78.79|78.35|78.76|76.54|77.19|77.96|78.35|77.91|79.39|79.23|79.71|78|78.05|79.05|78.71|77.99|78.44|78.06|76.65|76.08|82.5|83.74|81.35|81.52|81.24|82.96|82.36|82.46|81.4|80.73|80|78.31|77.54|78.16|77.25|77.35|77.5|77.14|77.45|76.35|75.3|75.23|75.69|74.935|76.72|76.67|75.09|74.32|74.69|73.49|73.67|73.45|74.95|74.42|73.83|72.07|71.56|73.83|73.38|73.42|74.09|72.98||72.24|71.97|71.63|71.25|71.34|71.82|70.89|71.01|69.96|70.28|68.2|66.605|65.81|64.76|65.63|63.54|63.63|63.13|61.45|62.02|62.32|65.51|61.7|59.8|60.56|59.61|61.65|61.34|61.09|62.55|63.35|63.25|64|64.48|64.75|65.1|66.88|67.01|66.77|67.2||66.92|68.895|68.77|68.68|67.99|66.8|67.16|66.73|66.37|66.98||66.85|67.73|67.55|66.17|65.73|64.27|63.8|63.79|63.46|63.87|63.65|63.49|63.51|62.91|61.99|62|60.76||60.62|61.3|62.71|62.83|62.53|60.56|59.98|61.2|62.69|65.66|67.73|66.975|66.31|66.92|68.23|69.75|72.5|65.75|64.88|65.55|65.87|65.8|65.52|64.82|67.3||65.42|69.21|69.54|70|69|69.68|66.44|71.11|62|65.62|65.97|67.51|67.84|66.82|67.7|67.06|66.83|67.99|67.57|68.46|67.93|67.85|66.65|65.59|66.35|64.4|64.74|65.63|65.68|64.41|65.8
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|208.74|207.03|205.85|201.8||216.05|218.92|218.15|217.35|214.64|216.95|219.08|217.4|221.52|219.45|219.37|223.32|229|234.02|235.99|239.64|242.33|235.34|233.49||238.49|236.21|236.13|240|238.285|237.2|233.55|236.85|235.33|229.28|228.81||230.9|230.06|229.96|231.54|231.78|230.74|227.06|225.13|224.64|223.665|225.59|228.24|227.85|232.47|230.26|224.11|225.34|224.87|228.03|227.7|228|225.86|226.56|228.28||229.57|227.14|227.5|222.75|222.98|225|219.14|219.49|219.16|217.76|215.63|211.01|208.87|209.63|211|212.58|212.11|212.98|213.06|214|215.47|220.57|223.06|223.47|217.6|222.5|223.5|210.25|210.46|209.6|206.98|202.88|203.56|204.91|204.81|206.895|212.51|215.01|211.33|210.94|198.71|186.38|185.85|181.75|184.43|188.64|190|191.9|196.17|193.9|191.21|189|191.06|195|194.7|194.05|198.63|195.67|199.43|198.9|202.78|204.56||205.34|204.47|205.64|207.78|211.3|206.88|210.32|212.2|209.745|211|212.02|208.74|206.035|200.17|200.84|198.49|197.1|198.6|197.38|196|195.33|201.5|206.94|203.1|204.2|203.53|198.01|200.515|186.75|189.89|195.66|193.88|193.39|199.41|200|205.51|201.41|200.99|199.18|202.05||203.3|202.18|196.99|198.92|202.05|201.98|196.895|197.35|195.25|196.53||195.4|199|201.95|203.55|203.54|203.07|200.77|197.51|194.34|193.9|193|188.17|188.22|190|191.45|188.81|187.6||184.36|185.69|195.74|195.66|194.22|191.65|186.69|197.3|200.92|193.74|194.32|193.81|191.66|195.84|198.18|200.9|198.38|198.79|196.36|198.83|196.645|196.7|200.02|198.235|185.28||188.99|192.46|192.2|192.89|181.14|192.45|172.06|185.04|176.415|195.46|202.3|199.24|205|204.46|210.07|210.15|211.06|212.85|213|210.73|210.24|211.98|213.6|211.37|206.13|204.06|205.52|205.17|209.185|213.34|210.72
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|214.04|214.04|216.52|214.32||212.69|214.04|210.48|215.08|216.3|214.38|212.61|206.19|200.28|201.34|198.91|196.7|200.94|195.55|205|208.11|208.59|208.895|213.65||213|208.4|205.81|208.13|202.49|200.54|196.68|201.17|193.34|186.81|184.54||184.65|186.47|187|189.29|188.26|187|189.1|189.29|191.41|198|185.56|185.94|183.13|183.28|180.04|177.99|179.4|178.73|177.2|178.03|175.46|175.64|178.66|179.58||179.69|174.36|174.28|169.95|170.81|171.29|171.93|174.95|175.14|175.54|172.08|173.66|178.98|177.24|179.26|180.05|177.57|179.63|177.92|180.97|180.02|182.64|184.72|187.27|187.08|188.19|188.06|191.26|188.58|187.34|187.78|183.74|183.4|185.56|188.23|191.3|193.07|193.4|192.72|191.34|190.11|191.8|189.02|187.81|186.78|186.49|185.08|184.81|192.76|193.67|210.46|212.42|213.3|214.09|211.52|211.47|209.69|209.53|209.63|209.22|207.02|205.73||206.65|206.12|205.52|205.72|208.19|208.35|206.7|208.38|205.78|207.67|207.14|206.25|205.31|203.19|202.82|205.63|205.37|204.79|203.65|203.84|200.74|202.78|204.76|203.69|204.55|203.13|206.9|209.98|206.81|209.38|207.84|207.16|206.34|207.76|209.66|212.28|214.25|218.4|216.96|219.32||219.84|218.91|217.66|216.35|215.84|218.93|221.02|223.5|221.86|223.57||225.21|224.39|220.15|217.69|216.53|216.58|219.4|217.52|217.18|215.94|217.19|216.53|213.26|212.7|214.08|214.02|206.05||202.57|203.44|205.32|207.95|209.47|209.24|208.13|205.6|204|202.6|199.64|200.91|199.57|200.69|203.57|202.44|200.48|197.63|199|199.48|199.22|200.73|205.06|199.03|199.52||198.7|199.28|199.35|197.03|192|191.83|183.3|193.025|186.495|196.62|203.4|206.4|206.94|203.05|207.56|207.5|208.25|207.68|202.75|199.08|198.41|186.82|186.5|185.38|182.37|190.26|189.46|193.69|194.11|191.81|192.88
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|147.91|148.03|149.71|149.35||148.05|144.34|139.89|138.86|140|149|143.68|136.06|128|109.06|107.12|106|104.75|106.79|108.4|108.64|107.33|103.9|103.91||104.94|103.25|104|110|111.49|113|110.6|114.59|113.61|113.53|113.68||113.82|113.05|114|113.87|114.66|114.66|116.28|114.95|115.75|118.51|117.78|120.48|121.78|121.11|119.38|116.95|117.11|117.1|117.54|118.09|119.23|119.13|119.52|120.1||121.33|120.55|120.5|116.02|115.3|116.89|116.75|121.55|123.4|122.67|121.99|120.61|121.5|121.43|120.99|119.69|118.81|118|118.34|124.87|129.07|129.55|129.17|129.29|128.21|128.45|128.09|126.43|125.37|126|125.49|123.46|124.1|126.88|128.59|131.26|129.41|130.66|132.6|132.51|132.74|130.64|130.65|131.06|133.42|132.06|131.22|130.06|130.22|127.95|130.7|131.31|133.17|133|133.17|135.81|134.52|136.99|135.5|136.14|136.66|136.46||136.08|137.97|138.93|137.34|139.77|137.37|139.19|137.19|133.95|135.78|135.05|133.84|132.75|128.45|129.5|128.33|129.01|136.3|139.31|137.61|140.2|143.56|145.59|145.2|145|144.68|151.2|147.37|140.9|140.99|143.82|139.96|140.35|142.93|142.55|142.39|141.17|145.08|142.2|142.73||142.86|145.66|142.43|141.69|141.42|141.26|140.54|137.28|136.22|136.04||136.27|136.58|136.51|136.12|138.14|139.07|138.15|138.01|138.11|136.9|136.31|134|135.67|135.94|137|139.24|138.59||137.99|140|144.42|145.29|144.41|143.96|140.2|144.18|142.56|146.5|143.59|144|142.74|141.22|141.07|142.5|140.64|141.18|140.55|140.73|139.98|139.14|136.66|134.63|140.18||140.36|147.04|151.1|154.91|153|152.03|142.56|150.81|146.02|151.18|152.35|150.17|152.97|149.85|152.57|151.82|151.3|150.72|149.32|148.24|149.77|148.95|149.35|143|141.98|142.8|145.9|151.8|146.44|139.72|138.9
00220|261|/equities/deere---co|SnP500/R1000GROWTH|664.25|633.61|603.81|593.05||598.86|612.87|592.5|586.11|580|568|563.83|548|533.26|527.25|524.93|530|519.94|517.33|515.72|518.26|529.26|512.69|514.56||516.26|513.8|503.23|492.33|486.32|500.7|473.92|487.14|465.1|462.31|466||466.99|469.88|469.49|467.73|466.03|466.03|470.39|471.5|475.1|483.04|484.95|487|484.8|478.22|471.88|462.65|464.89|479.02|481.39|480.99|471|471.72|463.72|466.91||477.13|490.06|488.62|477.64|478|474.36|471.47|475.27|473.29|481.32|479|474.56|468.9|463.92|475.14|468|457.29|459.8|463.57|472.14|471.84|475.45|480.56|473.45|465.56|460.13|461.11|457.61|462.52|450.35|449.44|436.08|449.37|456.87|461.89|462.38|459.76|464.71|461|454.52|455|463|465.83|467.06|469.32|471.25|471.35|467.94|476|467.25|471.58|471.98|472.255|473.96|471.5|473.66|479.92|473.87|475.34|470.08|475.21|472.92||484.82|495|486.1|488.01|496.25|490.36|491.2|489.39|491.34|486.35|476.15|485|507.055|509.19|512.47|508.76|513.21|509.84|511.02|501.5|519|512|510.44|511.68|516.42|514.67|512.73|509.87|497.1|504.77|502.37|505.8|503|507.65|512.5|514.2|511.71|510.98|507.37|519||520|508.88|504.68|512|508.55|509.2|513.11|518.6|518.46|528.45||522|522.885|515.28|513|518.5|518.21|519.93|520|519.63|510.1|514.44|506.6|506.16|505.18|510.5|510.37|512.79||510.95|512.82|519.57|527.69|526.01|515.8|517.35|498.77|496.02|507.74|490.72|477.91|475.09|478.05|480.57|487.13|465|460.45|457.42|459.3|464.15|458.52|462.95|446.25|450.42||455.31|458.03|464.68|464.33|444.25|444.36|407.72|433.46|417.13|426.46|456.55|473.44|469.36|460.76|477.59|481.91|481.47|481.71|476.64|473.6|476|478.76|482.13|477.33|471.87|473.54|474.99|483.95|497.62|478.27|468
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|67.31|69.95|69.18|69.5||69.79|72|75.09|74.63|75.2|70.48|70.41|70.59|69.85|66.75|66.2|65.81|67.01|68.13|67.72|68.27|69.78|68.45|68.78||71.37|69.15|69.39|68.1|70.8|71.89|71.45|72.74|71.98|69.42|69.85||69.41|69.49|70.11|70.83|70.51|70.51|71.79|71.5|70.24|70.82|70.94|71.48|70.76|70.95|69.43|67.69|66.71|67.68|66.75|67.6|65.12|64.4|63.39|64.57||62.39|60.51|59.07|56.86|57.72|57.79|55.42|58.15|58.28|60.37|58.25|58.45|59.9|56.86|57.9|56.3|57.4|57.29|57.3|58.21|57.9|60.335|61.37|59.87|60.5|62|61.46|60.08|60.34|61.63|61.66|57.8|58.225|59.93|61.9|56.99|58.32|57.68|57.68|56.64|57.57|57.64|58.03|57.38|57.25|59.02|59|59.45|59.8|59.44|58.43|58.48|59.88|60.82|61.81|60.56|61.6|61|60.86|61.34|61.43|60.54||61.91|61.69|61.09|60.415|61.1|58.25|58.98|59.845|61.15|59.97|59.45|58.85|58.22|54.72|53.25|54.13|54.45|53|52.79|51.46|51.93|53.45|54.2|55.97|54.99|54.8|55.45|56.35|55.99|56.375|56.36|56.21|56.5|57.99|56.78|56.23|56.2|51.27|50.78|50.66||50.5|49.18|49.095|49.82|49.24|48.54|49.65|49.5|46.8|47.82||47.1|48.5|47.73|46.2|48.49|51.87|51.2|51.3|49.8|48.69|48.72|48.58|48.09|48.235|49.17|49.27|48.755||47.08|48.35|49.28|50.98|50.93|50.12|50.52|52.52|51.175|52.02|48.83|46.45|45.13|44.24|43.75|43|42.2|40.81|41.63|41.78|41.6|40.8|43|40.12|40.16||40.69|41.72|40.2|41.58|39.25|42.22|36.905|38.87|35.68|37.28|40.57|41.44|42.33|42|46|47.52|48.9|49.6|47.75|46|46.72|46.01|46.04|45.8|44.78|45.35|46.94|48.42|51.63|54.01|55.74
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|12.47|13.12|12.33|12.84||12.85|13.75|13.93|13.77|13.68|12.6|12.53|12.08|12.18|12.39|12.22|12.29|12.77|12.65|12.71|12.98|12.75|12.19|12||12.5|12.27|12.29|12.5|12.89|12.54|12.25|12.39|11.65|11.3|11.47||11.34|11.25|11.47|11.06||11.08|11.24|11.21|11.21|11.52|11.35|11.35|11.69|11.59|11.68|11.11|11.05|11.25|11.31|11.3|11.13|11.21|11.16|11.25||11.19|10.74|10.69|9.92|10.11|10.26|10.34|10.47|10.79|10.8|10.98|11|11.21|10.82|11.36|12.44|12.45|12.58|12.42|12.95|13.08|13.01|13.2|13.24|13.01|12.93|12.95|12.65|12.6|12.87|12.94|12.01|12.09|12.18|12.42|12.29|12.58|13.19|12.99|12.97|12.74|12.58|12.57|12.23|12.67|12.93|13.32|13.13|13.44|13.62|13.61|13.62|13.66|13.86|13.65|13.89|14.21|14.71|14.49|13.92|13.73|14.04||14.31|14.34|14.3|14.41|14.65|14.02|14.09|13.95|13.97|13.84|14|13.57|13.09|12.61|12.95|13.13|14.275|14.08|14.31|14.44|14.22|15.12|16.12|16.06|16.02|16.57|16.72|16.65|15.68|16.16|15.93|15.78|15.94|16.12|16.08|16.42|16.6|16.59|16.01|16.45||16.6|16.575|15.8|15.99|15.93|16.06|15.68|15.64|15.33|15.54||15.3|15.82|15.71|15.73|15.98|16.52|16.37|16.07|15.93|16.12|15.99|15.6|15.86|16.51|16.64|16.34|15.78||15.5|15.76|16.48|16.59|16.42|16.53|16.46|16.52|16.79|16.57|15.835|14.765|13.4|13.77|14.01|14.22|14.03|13.82|13.72|13.79|13.67|13.37|13.4|12.94|12.8||12.66|12.48|12.79|13.04|12.8|13.38|12.51|13.46|13.06|13.28|14.38|14.5|14.91|14.83|15.44|15.61|15.59|15.79|15.76|15.46|15.69|15.77|15.58|15.58|15.2|15.07|16.06|15.85|16.26|16.25|16.02
00223|8224|/equities/devon-energy|SnP500/R1000VALUE|44.34|44.88|44.5|44.98||43.57|44.52|44|43.45|43.66|43.31|42.82|41.93|40.24|39.46|39.61|40.59|39.57|39.1|39.27|38.74|37.71|37.17|36.42||36.2|37.26|37.1|36.18|35.81|36.19|34.83|35.84|36.48|37.79|36.68||36.86|36.49|36.03|36.17|36.21|36.21|36.575|36.36|35.78|36.99|35.7|35.72|37.21|38.14|37.95|37.4|37.32|37.66|37.58|37.74|37.58|37.9|36.99|36.48||35.85|35.63|35.52|35.07|35.65|35|34.75|35.85|35.19|35.37|35.1|34.11|34.02|32.81|33.32|32.5|32.35|32.45|32.12|31.91|32.18|32.73|33.03|33.6|33.43|32.46|31.9|31.77|32.05|32.65|33.06|32.42|32.95|33.9|35.25|34.985|34.76|34.82|34.49|35|34.88|35.19|36.81|35.87|35.07|34.99|34.09|33.82|34.79|35.6|34.72|33.935|34.59|35.56|35|34.36|34.72|35.05|35.04|34.93|35.83|36||35.81|35.73|35.1|35.41|35.14|34.08|33.62|33.61|33.38|33.535|33.8|33.43|33.24|32.98|33.27|32.65|33.09|33|32.04|31.9|32.81|33.415|33.94|34.18|33.34|33.33|33.02|32.99|32.47|32.9|33.16|31.72|32.18|33.32|33.77|33.76|34.2|34.75|32.91|32.98||33.39|33.21|31.82|32.115|32.4|32.2|32.25|32.13|34.87|34.12||35|35.08|34.4|35.26|34.32|33.77|32.99|32.51|31.86|31.89|32.01|31.14|31.18|30.75|31|31.66|31.5||30.66|31.17|32|32.71|32.75|33.62|33.2|34.05|33.75|34.2|32.54|30.87|30.41|30.93|30.8|31.66|30.32|30.76|31|31.36|31.09|31.49|31.74|30.67|29.61||29.685|28.62|28.55|29.24|27.8|29.81|26.05|29.42|28.04|32|35.41|37.04|37.5|36.56|36.79|37.29|37.42|37.26|36.25|35.97|35.75|35.28|35.66|34.63|33.61|34.39|34.54|34.6|34.7|34.19|33.5
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|175.99|176.29|179.7|180.89||181.5|179.17|171.97|171.62|170.45|167.62|167.12|165.58|165.21|164.91|166.74|164.5|163.51|161.63|159.88|159.01|159.65|160.87|162.51||160.51|161.87|159.78|158.74|158.1|153.77|152.18|157.97|156.21|155.2|154.64||156.71|156|155.17|154.8||154.04|153.18|150.53|148.145|151.35|150.01|153.16|153.19|159|159.91|162.55|164.25|165.29|161.02|159.9|157.43|156.43|158.01|158.49||157.32|159.49|156.94|157.79|161.8|159.92|158.01|158.66|157.02|162.66|167.62|169.89|169.37|168|166|168.68|171.4|169.16|170.01|166.88|174.05|176.76|179.28|178.84|174.31|172.53|172.435|175.74|171.78|173.95|173.29|170.1|168.865|175.22|174.41|174.77|176.88|178.29|174.34|171.82|172.53|171.27|172.69|171.94|172|173.39|174.59|171.17|171.56|171.58|174.1|175.05|172.34|173.75|173.74|166.59|161|162|164.27|161.65|162.41|165.09||168.47|170.3|168.24|166.22|166.67|164.85|164.14|166.65|165.26|167.14|166.11|167.17|169.69|169.2|169.11|171.45|169.81|172.45|172.91|172.27|176.63|178.24|178.88|177.44|177.08|181.5|179.06|179.93|177.61|178.94|177.39|173|171.76|171.87|168.82|169.22|171.34|170.98|171.15|172.74||172.7|170.36|173.37|172.53|169.71|171|177.02|178.35|175.71|177||175.59|175.92|175.7|174.03|175.7|177.65|177.86|177.44|176.98|176.5|173.6|172.7|170.39|171.61|172.14|170.6|169.72||167.51|167.3|168.97|169.91|168.38|168.39|165.5|166.11|166.74|170.005|166.75|169.17|166.41|164.86|164.14|164.34|161.5|157.62|160.22|159.18|160.17|152.12|152.9|147.89|148.95||150|145.64|146.99|147.05|140.88|142.7|134.51|139.5|135|139.91|143.14|144.84|144.09|141.91|144.66|148.8|151.96|154.09|152.4|150.5|150.45|148.9|152.29|148.06|146.65|150.6|149.81|145.57|147.67|148.42|155
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||200.55|197.69|203.95|203.88|197.31|192.77|190.97|188.51|187.67|187.08|186.91|180.5|180.29|184.3|185.46|186.73|175.64|178.1|168.35|170.52||157.54|156.71|160.18|162.88|154.59|164.52|145.11|158.31|140.44|152.31|162.12|167.89|168.15|160.26|162.43|164.31|170.63|170.75|168.87|162.98|159.64|158.01|153|162.5|161.86|164.49|162.31|156.81|161.77|171.21|176.25
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|28.69|28.585|28.86|28.685||28.07|28.13|28.01|27.68|27.34|26.9|27.06|27.2|27.505|27.52|27.55|28.19|28.09|28.245|28.46|28.26|28.5|28.32|28.48||28.64|28.71|29.005|28.3|28.48|28.315|28.46|28.29|28.5|28.555|28.79||28.77|28.72|28.795|28.63||29|28.755|28.845|27.8|28.35|28.552|29.46|29.835|29.88|29.44|28.975|27.46|27.64|25.45|24.165|24.24|24.25|23.815|23.795||23.165|22.85|22.945|23|23.38|23.65|22.74|23.03|22.75|22.13|23|22.95|22.71|22.43|22.57|22.55|22.14|22.5|22.135|21.465|20.92|21.37|21.05|21.37|21|20.68|19.68|18.46|18.21|18.63|18.43|17.33|17.995|17.72|17.84|18.73|19.02|19.03|19.378|19.33|19.53|18.94|19.485|19.34|19.62|19.52|19.64|19.275|18.7|17.86|18.08|18.775|18.765|17.53|12.585|12.245|12.335|12.14|11.77|11.98|11.57|11.3||12|12.19|11.84|12.01|12|11.67|11.42|11.525|11.77|11.811|11.85|11.87|11.32|10.81|10.94|11.86|13.15|12.8|12.89|12.9|13.04|13.2|13.1|13.76|13.54|13.52|13.25|12.9|12.8|12.83|12.97|12.59|12.1|12.01|11.73|11.565|11.49|11.45|11.08|11.14||11.135|11|10.95|11.41|11.17|10.89|10.895|10.785|10.45|10.73||10.58|10.75|10.14|10.085|10.51|10.16|9.545|10.62|9.81|9.79|9.95|9.97|9.925|10.02|10.18|9.54|9.219||8.85|8.945|9.1|9.05|9.03|9.135|9.11|9.12|9.28|9.55|9.01|8.16|8.5|8.182|8.175|8.52|8.685|8.64|8.645|8.59|8.5|8.32|8.32|8.055|8.06||8.01|8.275|8.02|8.1|8.12|8.9|7.57|8.32|7.8|8.85|10.03|10.05|10.79|10.31|11.03|11.01|10.95|11|10.94|10.56|10.8|10.43|10.48|10.2|10.05|10.345|10.38|10.61|11|10.74|11.28
00227|15915|/equities/discovery-communications-(c)|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|151.31|150.74|149.4|153.79||148.68|148|146.22|148.36|146.98|146.53|148.56|149.34|144.49|143.7|140.11|145.08|146.97|150.99|148.75|145.23|147.09|146.95|148.6||151.41|150.75|152.03|148.5|142.77|144.18|144|145.04|139.23|135.56|132.785||135.15|136.835|137.73|135.85||134.56|137.18|138|135.97|135.95|134.19|132.94|134.3|132.5|126.25|126.54|124.97|133.08|125.185|115.75|110.8|109.52|109.15|108.65||104.73|102.54|101.58|100.75|100.19|103.48|102.955|103.8|103.83|103.665|104.015|100.3|99.25|96.34|101.05|99.74|99.38|98.325|98.675|100.66|101.02|102.05|101.75|103.18|103.48|105.05|106.65|105.75|104.67|106.25|104.42|102.25|98.77|99|98.58|96.73|97.41|100.27|101.03|99.45|103.26|103.11|102.6|103.21|104.915|103.165|102.24|102.1|107.28|106.07|104.66|104.31|104.06|104.44|106.675|104.5|107.78|110.565|108.955|110.11|108.785|109.75||112.305|114.975|110.58|112.43|112.2|112.11|114.08|112.73|112.55|113.58|114.68|115.335|115.11|115.22|116.65|116|113.13|111.48|109.78|108.33|105.32|105|106.7|105.88|107.03|107.82|109.43|109.5|108.1|110.09|109.55|111.11|113.36|113.61|113.29|112.12|111.76|112.74|114.82|114.5||115.49|115.39|114.24|113.85|112.99|112.96|113|111.47|112.29|112.19||113.24|112.99|111.49|112.18|111.65|111.37|113.4|113.6|112.43|112.05|114.725|106.96|97.3|96.83|97.65|100.82|101.385||100.88|101.015|101.26|99.71|93.64|92.57|87.7|87.415|89.05|90.5|91.61|92.9|93.82|91.9|91.05|91.56|93.16|93.5|93.09|93.31|94|95.62|95.875|95.67|93.55||89.05|89.1|90|88.85|87.42|86|86.99|92.95|92.48|92.26|89.36|87.43|88.48|85.4|87.4|85.33|82.285|83.215|82.48|81.17|82.08|80.81|79.825|79.9|79.91|78.62|79.275|83.095|81.74|75.57|73.73
00230|7887|/equities/dominion-res|SnP500/R1000VALUE|66|64.97|65.74|67.22||65|64.7|63.88|62.56|62.27|62.99|62.56|61.94|60.17|60.27|60.86|61.08|61.04|60.2|59.85|59.76|61.03|61.5|61.09||60.1|60.43|59.12|58.4|57.97|57.9|57.04|58.9|58.8|58.97|58.91||59|59.15|59.29|58.84|58.13|58.13|56.99|58.475|60.29|60.38|59.42|59.81|59.43|58.25|58.01|58.4|58.75|58.6|58.99|60.05|60.51|60.975|62.7|62.61||61.85|61.77|61.4|61.15|60.5|61.5|61.69|60.7|60.9|61.01|61.13|60.94|61.23|60.67|59.7|59.51|58.7|58.33|59.735|59.14|59.52|60.97|60.85|60.96|61.38|60.84|61.63|60.92|60.62|61.76|61.71|61.4|60.76|60.45|60.85|61.23|62|61.63|61.16|60.59|61.31|61.03|60.57|60.01|61.08|61.08|59.75|59.92|60.04|59.14|59.63|60.43|60.05|59.75|59.13|58.5|57.89|57.98|58.29|59.43|58.89|59.54||59.785|60.4|59.98|60.23|61.2|61.5|61.25|61.58|60.53|61.21|61.31|61.83|61.58|61.49|62|62|60.84|61.25|61.32|60.64|59.08|57.74|58.65|58.15|58.6|58.75|58.36|58.55|57.82|58.16|57.76|56.91|56.58|56.99|57.31|57.52|56.67|56.48|56.07|56.78||57.25|57.5|56.67|55.51|55.62|55.08|55.8|55.78|54.45|54.25||54.02|54.61|55.73|55.93|55.58|55.48|55.65|55.76|56.38|56.12|56.75|57|56.36|55.87|55.2|56.71|56.69||56|56.165|57.67|57.3|55.42|54.97|54|53.56|54.89|54.67|55.07|54.86|54.5|54.5|54.88|54.93|56.64|54.32|53.47|52.95|53.24|53.09|53.2|52.6|52.92||52.63|54.1|54.29|53|51.96|52.2|49.23|51.13|51.51|56.98|57|56.51|56.11|55.45|54.81|53.95|53.12|54.1|54.39|54.8|55.04|54.73|54.45|54.79|53.92|53.92|54.52|56.69|55.49|53.73|54.08
00231|7858|/equities/dover-corp|SnP500/R1000VALUE|232.15|231.12|233.52|229.43||230.8|234.61|230.81|224.46|222.95|220.01|219.44|212.86|207.56|201.5|200.35|208.54|207.28|208.48|207.48|208.9|209.89|203.25|203.26||205.88|205.68|204.49|204|201.87|202.89|198.83|203.45|202.27|198.18|195.18||197.86|198.6|200|199.86|200.25|200.25|199.43|196.32|195.55|197.43|196.19|201.37|200.39|201.89|196.37|190.84|190.33|191.07|189.98|190.15|187.92|185.38|183.56|185.85||185.72|184.78|183.47|178.69|181.93|179.7|179.54|182.41|180.98|182.99|183.38|182.545|181.56|178.24|180.49|177.58|177.25|180.79|179.1|180.07|180.18|178.44|179.41|180.8|172.52|172.92|168.29|167.65|165.35|163.52|164.8|159.18|163.85|163.21|165.41|165.41|167.3|167.68|166.49|166.71|165.4|166.42|168.98|166.47|166.08|169.07|171.34|170.35|173.15|172.68|173.24|171.9|173.11|177.45|175.79|175.19|177.52|177.77|178.96|174.74|175.49|176.7||180.9|182.81|181.51|180.45|183.26|178.72|178|179.14|177.77|176.42|179.64|180.77|178.765|176.43|174.22|174.47|175.99|177.5|177.1|175.72|178.05|181.57|184.58|186.33|187|186.96|195.03|190.84|186.5|189.09|191.02|187.96|187.33|190.92|188.52|188.76|188.78|189.9|187.8|187.88||188.88|187.13|182.65|183.3|183.36|181|180.2|178.68|174.52|177.23||175.94|178.63|178.54|177.02|177.69|181.46|181.51|180.21|179.7|177.88|179.66|175.93|177.53|178.42|180.6|182.13|180.52||176.85|178.4|182.67|185.49|184.12|185.06|183.64|185.15|183.59|184.56|175.56|173.52|171.74|171.39|172.19|172.75|172.04|168.33|169|169.43|169.46|159.98|169.22|160.25|159.94||162.4|162|163.38|163.3|159.2|160.88|149.53|157.3|148.07|157.96|169.9|174.1|174.89|172.26|179.14|181.8|185.82|186.14|182.68|180|180.34|181.07|181.97|180.23|179.33|180.72|182.18|178.13|180.24|184.6|187.88
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|163.935|166.78|166.94|168||165|164.9|160.75|155.12|156.8|157.43|157.75|155.28|149.01|149.25|148.47|150.03|148.89|148.59|150.5|155.81|160.87|153.53|150.13||159.84|160.4|158.55|160.46|156.51|150|138.54|144.49|142.98|144.45|144.34||144.75|145.43|146.05|146.32||144.47|145.67|146.43|149.48|156.23|152|156.88|157.29|156.1|156.3|150.37|150.56|157.86|161.09|164.5|159|158.25|156.59|156.48||153.93|147.74|146.02|138.7|137.84|139.09|136.39|141.69|143.92|143.95|146.5|145.76|144.18|144.24|145.96|145.17|144.93|148.59|147.78|148|151.06|148|158.25|160.76|157.79|158|150.5|154.57|152.9|155.95|156.06|152.06|151.48|152.3|157.88|161|167.03|175.8|172.03|171.5|169.89|168.925|168.335|165.86|165.29|165.31|165.05|167.15|167|169.6|172.58|172.55|177|178.61|176.99|178.78|182.02|180.75|180.445|173.83|169.86|167.68||168.74|168.28|168|169.09|169.895|162.52|162.32|168.33|166.41|166.49|169.5|161.01|159.48|156.67|157|154|154.72|155|153.49|150.01|147.2|141.32|146.58|146.06|144.74|145.04|147.5|153.755|144.63|132.23|133|131.28|130.5|137.44|136|137.99|138.04|132.42|130.43|131.68||136|134.42|128.53|128.94|127.53|127.48|128.3|127.8|123.11|121.74||120.47|123.32|124.41|124.81|124.28|128.76|124.48|122.21|122.86|122.97|118.93|116.78|116.99|117.82|118.63|120.75|119.95||117.97|118.73|121.6|124.49|123.08|123.38|122.42|125.9|127.77|126.35|123.91|123.8|122.98|124.47|126.39|126.04|126.45|123.61|124.23|124.58|125.52|126.03|127.02|121.68|120.36||121.42|119.25|120.53|121.98|117.14|119.3|113.57|123.57|125.45|120.59|124.92|125.25|128.12|126.28|131.15|129.24|129.34|129.24|129|127.34|130.2|127.7|127.38|127.04|126.5|128.86|132.52|133.5|133.72|133.97|131.22
00233|7868|/equities/dte-energy|SnP500/R1000VALUE|146.08|143.18|144.64|150.05||141.08|140|137.88|135.99|134.53|137.25|136.32|136.57|133.19|134.28|134|137.11|136.84|135.45|135.54|135.03|137.24|136.6|134.98||133.89|134.53|132.43|130.29|129.4|130.44|127.95|130.63|129.16|129.89|129.34||129.74|129.9|129.42|128.83||128.39|128.31|126.78|129.43|129.56|128.96|129.26|129.65|131.17|131.41|130.09|130.84|131.64|131.93|132.96|132.38|133.9|135.94|136.67||136.33|136.76|135.93|136.64|135.96|136.92|137.74|137.64|137.95|139.86|139.86|139.04|137.25|134.51|134.17|134.02|134.77|134.89|136.59|139.83|139.19|141.72|142.39|141.91|143.42|142.37|143.67|142.81|141.94|142.69|141.95|140.16|139.91|140.79|142.42|142.93|142.36|140.29|138.49|139.65|141.28|140.99|139.41|138.28|139.34|138|135.81|135.99|135.89|134|134.77|135.77|135.84|136.47|135.7|135.1|134.37|136.13|137|136.5|135.16|135.99||136.62|138.24|138.07|138.48|139|140.91|140.17|140.32|137.55|139.03|140.15|141.01|140.19|140.16|140.78|140.68|139.24|139.8|140.97|138.91|139|134.71|137.5|136.9|139.17|139.18|138.28|139.62|138.23|137.08|135.11|133.78|132.95|133.39|134.01|132.5|130.64|130.5|130.3|131.87||130.75|132|132.89|131.2|131.6|131.08|132.36|133.16|133.29|132||132.29|132.93|134.53|136.03|135.1|135.12|134.17|133.5|133.26|133.26|135.52|136.46|135.9|135.95|134.72|136.73|137.49||135.8|135.24|138.05|138.3|137.62|135.98|133.73|132.78|132.99|135|136.05|137.98|137.43|136.74|136.52|136.1|138|137.21|135.1|134.84|136.66|135.69|135.51|133.09|132.83||132.71|134.11|133.19|130.35|128.29|129.83|126.17|130.36|129.5|139.7|139.3|137.66|137.46|137.19|136.18|136.02|134.62|135.75|137.29|136.66|136.44|135.01|134.39|133.97|132.5|131.6|131.4|132.29|132.26|130.88|132.01
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00235|8104|/equities/duke-energy|SnP500/R1000VALUE|127.18|125.64|126.9|128.5||125.11|125.4|124.27|122.2|121.49|124|123.025|122.44|119.48|121.46|120.72|120.38|120.2|118.78|118.16|117.89|119.15|120.19|119.07||118.5|118.63|117.57|116.48|116.77|117.39|116.51|118.12|116.76|117|117.18||117.7|117.59|117.3|117.16||117.19|116.37|115.3|117.43|117.34|115.47|116.98|115.81|114.5|114.56|115.28|115.795|116.2|117.84|118.38|119.87|121.1|123.21|123.15||122.41|122.26|123.07|122.94|122.28|123.88|125.65|123.33|123.33|123.76|123.66|123.13|123.05|124.1|123.6|123.79|124.34|123.87|124.34|124.52|125.65|126.86|127|127.3|129.86|128.55|129.5|129|128.17|128.84|128.18|126.91|126.21|125.29|125.9|126.26|124.85|123.43|122.11|121.5|123.56|122.98|123.05|122.14|124.11|123|121.46|121.21|120.76|120.03|120.74|122.63|121.65|122.08|121.36|120.41|120.25|120.4|121.31|122.2|121.3|122.46||122.4|123.3|123.61|123|123.95|124.79|124.32|124.5|121.64|123|123.515|125.7|124.39|125.4|125.69|125.98|124.72|124.65|126.97|123.03|122.24|120.025|119.5|118.02|119.63|119.68|119.51|120.82|120.12|118.45|117.34|117.28|116.99|117.53|117.45|117.73|116.6|116.31|116.535|117.2||117|118.09|118.68|116.62|116.15|116.02|117.96|116.715|115.94|114.86||114.9|115.62|117.25|117.5|116.78|116.28|115.59|114.71|115.58|116.31|116.79|117.34|117.01|115.45|113.9|116|116.88||116.72|116.6|117.295|116.68|116.06|115.06|113.57|113.07|115.98|119.01|120.24|122.02|122.55|122.01|122.12|121.37|121.8|122.35|120.29|119.99|120.77|121.15|121.21|121.38|121.58||120.94|121.49|121.07|118.69|116.88|116.31|114.75|118.165|117.72|125|123|121.06|122.04|120.3|118.68|117.87|116.3|118.1|118.84|119.98|119.59|120.51|119.83|119.66|118.16|116.95|116.72|118.28|116.95|114.81|115.5
00236|7981|/equities/du-pont|SnP500/R1000VALUE|50.15|51.205|51.31|49.99||49.42|51.91|49.88|48.33|46.47|46.25|47.095|45.73|44.76|43.805|43.99|44.71|44.72|44.2|44.32|43.77|43.7|42.87|42.28||43.43|43.21|43.94|43.51|43.89|43.68|43.21|43.45|41.92|40.71|40.44||40.61|40.92|41.19|41.06|41.2|41.2|41.39|41.51|40.855|40.85|40.44|40.63|41.3|41.6|40.91|40.61|40.42|40.535|39.9|39.61|39.66|40.07|39.35|39.42||38.82|38.59|38.61|37.29|38.41|38.81|38.435|39.66|40.02|40.79|40.54|40.32|40|38.99|39.25|38.075|34.24|33.69|34.035|33.989|34.0998|34.0664|81.15|81.9|80.445|80.71|81|80.12|78.4|79|78.27|74.73|74.74|78.12|78.73|79.08|80.95|80.08|81.175|78.3|77.47|76.8|76.94|75.16|75.65|77.52|78.58|77.92|78.23|76.94|77.31|77.31|77.81|77.57|76.32|76.39|77.59|77.56|77.25|75.4|75.45|75.805||77.36|78.13|77.09|76.83|77|75.04|73.91|73.67|73.52|73.13|74.03|73.115|72.51|70.435|70.68|71.09|71.93|73.385|75.72|70.46|70.49|71.685|74.06|75.36|75.82|74.87|75.75|78.12|76.66|76.24|75.19|73.97|74.395|75.8|75.08|75.41|75.55|75.33|73.44|73.21||74.09|71.89|68.63|68.61|69.31|68.6|67.76|67.54|66.05|67.94||67.17|67.55|67.72|67.26|68.86|70.375|68.87|68.9|68.03|68.45|67.57|66.02|66.72|68.06|68.6|69.43|68.49||66.65|67.56|68.39|68.56|68.61|68.07|67.71|70|71.29|70.76|66.79|65.52|65.08|64.65|66.78|65.78|66|64.93|65.68|65.64|65.3|63.66|63.67|60.955|59.48||59.69|60.33|60.36|61.99|57.24|58.6|54.28|59.54|56.83|59.91|72.5|74.21|74.57|73.53|75.79|75.96|76.62|77|76.025|76.49|76.97|77.12|77.72|77.1|76.04|75.16|77.055|77.03|77.57|78.34|79.19
00237|8054|/equities/comp-science|SnP500/R1000VALUE|13.24|13.37|13.39|13.55||13.08|13.88|14.6|14.35|14.76|14.21|14.11|13.95|15.2|14.25|12.65|14.36|14.71|14.72|15.07|15.22|15.16|14.66|14.3||14.76|15.31|14.91|15.28|15.29|15.26|14.8|14.71|13.98|13.99|14.77||14.79|14.9|14.99|15.11||15|15.24|15.4|15.29|15.25|15.11|15.43|15.15|15.25|15.06|14.91|14.39|14.28|13.95|13.77|13.55|13.53|13.15|13.11||13.06|12.89|12.57|12.33|12.1|12.25|12.36|12.88|13.25|13.57|13.62|13.51|13.48|13.53|13.82|13.59|13.05|14.05|13.94|12.99|13.46|13.31|13.72|13.51|13.13|13.2|13|12.97|12.69|13.07|13.41|13.03|13.09|13.64|13.38|13.36|13.62|13.85|13.66|13.84|13.55|13.61|14.09|13.31|13.81|13.77|14.36|13.77|14.34|14.12|14.05|13.95|14.2|14.43|14.25|14.41|14.64|14.74|14.58|14.4|14.34|14.17||14.18|14.41|14.17|14.06|14.2|13.83|13.62|13.85|14|13.68|13.77|13.7|13.35|12.89|13.17|13.22|13.44|13.3|13.39|13.1|13.53|13.66|14.17|14.27|14.43|14.56|14.67|14.83|14.5|14.5|14.64|14.31|14.36|14.51|14.3|14.81|15.7|16.03|15.85|15.95||16|15.98|15.14|15.06|15.26|15.09|15.21|14.87|14.23|14.65||15.54|15.67|15.75|15.53|15.73|15.99|15.76|15.92|15.67|15.48|15.16|14.74|15.15|15.41|15.11|15.4|14.98||14.77|14.68|15.17|15.34|15.26|16.01|13.88|16.91|16.77|17|16|15.66|15.7|15.68|15.87|16|15.72|15.38|15.64|15.39|15.29|15.03|15.1|14.24|14.23||14.57|14.76|14.68|14.79|14.15|15.09|13.76|15.06|14.2|15.72|16.88|17.18|16.91|16.8|17.25|17.48|17.21|17.05|17.03|16.97|17.09|17.4|17.37|17.47|16.91|17|17.63|17.74|18.32|17.77|18.1
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|77.77|79.54|79.73|80.29||79.52|81.23|80.69|78.4|77.28|76.5|78.09|76.7|72|68.99|70.47|69.72|69.71|68.88|69.28|68.33|68.62|67.22|67.2||69.01|69.88|68.5|68.46|68.34|68.61|65.51|68.17|64.52|64.08|64.21||63.96|63.57|63.525|62.8|62.49|62.49|63.4|63.99|62.9|63.8|63.56|63.8|64.58|65.84|64.57|61.25|60.29|61.53|61.33|61.67|60.74|62.16|61.55|61.25||60.37|59.45|59.56|56.93|58.08|57.56|57.3|60.18|61.49|61.17|61|61.55|61.5|59.66|61.77|60.63|58.87|59.12|59.38|60|62.91|63.5|63.19|63.59|62.3|61.83|61.36|61.58|60.31|61.18|60.92|58.85|59.74|61.42|62.78|62.56|63.89|64.16|64.23|62.2|62.16|62.32|63.23|61.8|63.39|64.55|64.8|64.8|66.54|66.68|66.15|65.74|66.73|67.41|65.01|66.73|68.52|69.19|69.01|67.43|68.8|69.26||70.43|69.09|67.89|68.31|69.05|66.61|66.1|66.55|66.05|65.41|66.8|65.455|63.34|61.61|61.73|61.54|61.94|61.63|61.62|59.74|63.77|72.73|75.25|76.71|78|77.53|78.62|80.16|77.2|78.5|78.74|77.94|77.01|79.52|79.65|80.26|80.49|81.01|78.69|79||79.64|79.11|74.63|75.61|76.59|76.7|76.18|75.72|73.65|75.07||75|76.49|77.48|77.04|79.21|81.57|80.42|80.01|79.29|81.21|80.51|78.67|78.3|81|81.81|82.66|81.76||80.04|81.24|81.39|82.41|80.88|81.03|79.96|81.64|82.69|81.7|77.9|76.35|75.91|75.79|77.18|77.73|77.1|75.05|75.28|75.62|77.135|79.08|81.77|78.11|76.16||77.18|77.85|79|80.36|76.15|78.98|71.6|76.29|73.34|77.93|85.61|87.19|87.99|86.5|89.28|89.01|89.73|90.25|89.35|88.67|90.32|91.17|90.99|89.68|91.41|92.41|95.01|97.08|97.85|96.35|97.5
00239|8291|/equities/eaton|SnP500/R1000VALUE|375.17|379|393.89|386.78||392.21|400|394|378.95|373|359.31|360.78|365.6|349.51|351.175|350.86|355.18|341.04|332.7|331.22|335.62|342.12|340.01|337.78||343.45|336.52|331.07|329.87|323.09|322.15|320.11|333|322.33|324.41|323.21||322|321.48|322.34|323.28|323.42|323.415|319.66|322.61|315.68|322.04|329.25|333.215|334.5|349.17|350.51|343.87|344.09|337.45|338.89|335.48|330.5|343.5|342.65|344.4||338.55|329.99|334.73|329.04|356.38|339.97|340.325|351.96|350|367.09|368.01|377.23|380.92|371.05|384.07|377.61|360.63|385.11|386.02|384.49|376.88|379.86|381|379.14|361.36|378.09|377.64|375.62|373.4|385.89|379.74|368.73|374.73|379.36|381.575|372.63|382|380|377.8|376.07|369.66|366.45|370.01|365.01|366.86|369.82|381.76|374.08|373.6|366.98|370.59|378|370.02|359.93|363.68|359.59|349.94|350|350.47|344.22|345.78|343.13||354.95|353.66|350.96|346.3|349.31|346.695|345.19|344.04|352.72|349.87|355|353.63|364.2|361.69|362.4|362|360|358.6|360.94|383.71|374.51|390.13|392.09|394.26|399.56|388|382|376.5|372.1|379.7|382.73|375.87|362.12|369.745|358.79|356.94|360.21|360.27|359.98|362.22||359.11|355.21|355.78|353.84|353.37|343.67|346.35|335.295|331.32|335.66||329.85|336.63|330.09|324.49|322.98|323.86|327.5|332.01|331.2|328.87|327|322.96|319.48|322.05|329.9|329.12|324.72||315.19|319.96|324.6|326.53|323.22|328.42|326.75|330.63|323.69|324.95|309.68|304.54|299.51|296.28|296.17|293.72|302|284.42|287.97|288.06|285.77|277.6|288.95|263.15|264.12||272|272.44|278.5|282.82|268.47|273.99|249.46|264.65|237.85|249.46|260.03|270.69|271.81|268|278.26|283.81|297.97|303.3|300.49|291.74|291.1|290.75|293.82|295.2|290.45|290|297.46|276.53|275.88|275.55|277.22
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|301.95|301.62|303.61|300.63||300.65|304.6|299.86|294.38|288.95|287.59|289.4|283.89|282.3|282.44|283.12|281.42|283.56|282.75|282.84|281.38|280.92|275|273.74||276.9|277.17|273|270.76|271.4|271.46|266.27|272.49|262.58|261.93|261.2||264.28|264.72|265.97|265|264.36|264.36|267.98|264.06|262.05|261.83|258.68|261.08|262.84|262.69|258.14|252.5|257.57|259.7|264.76|264.4|271.32|274.05|273.57|274.05||273.18|269.775|267.45|262.37|261.93|256.96|254.12|258|260.75|260.73|262.15|259.81|256.38|252.82|258.36|259.61|257.33|259|256.18|255.34|266.52|276.9|276.9|276.64|276.39|277.59|279.29|277.3|271|273.94|272.67|269.78|271.74|274|280.86|279.78|279.97|277.74|273.36|269.61|273.01|273.05|271.6|268.36|267.17|265.63|266.36|264.98|265.08|264.68|265|269.44|272.6|272.81|269.22|269.92|273.82|273.28|276.35|273.97|274.38|275.26||279.05|279.73|279.07|277.61|283.2|284.39|283.89|283.41|280.31|281.22|280.58|280.91|277.775|274.69|273|270.1|270.38|267.42|265|261.06|261.77|261.62|260.11|267.12|270.97|270.22|268.42|271.45|268.26|269.11|269.43|267.17|264.93|268.23|266|264.65|268.09|269.19|270.86|273.64||274|272.38|269.48|266.44|263.25|266.98|265.83|267.31|260.8|260.95||261.98|263.6|266.14|267.96|269.45|269.52|266.81|266.77|268.45|268.03|266.4|263.34|265|264.04|262.95|264.12|261.64||259.24|260.55|260.43|260|257.69|255.84|251.22|251.89|254.09|256.28|252.81|254.61|252.36|253.16|255.22|255.68|249.66|246.04|245.5|239.41|239.14|237.87|240.36|233.73|238.09||238.19|237.08|238.03|238.03|230.93|233.78|222.22|234.77|235.72|247.99|250.39|252.33|252.83|249.48|254|252.87|251.6|253.42|251|249.87|252.94|253.63|251.3|249.83|251|255.05|259.45|265.6|267.04|264.61|268.31
00241|7998|/equities/edison-intl|SnP500/R1000VALUE|73.03|71|71.63|72.34||68.29|67.26|65.73|64|63.71|64.22|63.63|62.01|60.76|62.13|62.16|62.82|62.49|61.65|61.32|61|60.95|60.74|61.17||61.25|61.6|60.71|60|60.73|59.97|58.22|59.74|60.42|60.83|60.37||60.36|60.26|59.6|60.18|60.32|60.32|60.32|60.1|60.04|59.64|58.4|59.255|58.86|58.62|57.71|56.59|56.25|58.31|57.59|57.35|57.35|58.47|58.85|59.29||59.09|59.45|59|58.72|58.03|58.6|57.94|58.06|59.03|58.39|57.87|57.76|57.15|56.37|56.78|56.2|54.61|55.16|55.45|55.07|55|56.63|57.04|57.49|58.72|58.3|58.01|57.18|56.69|57.32|56.5|53.69|52.16|53.57|53.86|53.75|54.46|55.3|54.79|55.06|55.47|55.16|55.18|54.37|54.82|55.36|54.38|55.47|55.86|55.61|55.6|56|56.7|56.08|55.26|54.57|53.34|54.45|54.7|55.71|56.06|55.51||54.81|55.31|54.92|54.57|55.19|54.34|56.13|56.51|55.83|55.72|56.24|55.84|56.04|55.56|54|55|55|55.51|55.48|52.66|52.2|51.54|52.48|52.44|52.78|51.39|52.32|52.36|51.3|51.37|51.5|50.58|50.47|51.2|50.93|51.09|50.58|50.74|50.08|51.34||53.1|52.92|51.83|50.95|50.96|50.82|50.96|50.45|49.65|50.63||49.1|48.05|48.765|49.8|49.6|50.67|49.84|53.1|53.99|54.5|55.99|55.65|55.42|55.6|55.21|57.13|57.34||56.37|56.35|58.175|58|57.91|57.87|56.72|56.06|56.55|57.11|56.32|56.01|54.65|54.56|54.85|54.79|53.75|58|58|57.89|58.36|58.36|57.94|57.01|56.88||56.68|57|57.45|56.7|55.42|55.3|51.88|54.29|53|58.51|60.49|58.66|59.04|58.32|58.16|57.81|57.3|58.46|58.07|58.58|58.36|58.55|58.3|57.23|56.01|55.48|56.38|56.99|56.575|55.07|54.7
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|78.6|78.5|78.39|77.21||76.62|79.29|78.61|76.9|78.13|78.705|79.87|81.48|82.38|81.44|81.6|82.46|83.09|84.01|83.36|84.36|85.24|83.92|83.725||84.17|83.5|83.32|83|86|85.275|84.28|86.27|84.39|85|85.46||86.03|86.63|87|86.41|86.1|86.1|86.1|85.5|85.18|85.83|85.76|83.16|83.57|84.12|84.35|83.45|84.59|86.01|86.31|84.12|84.73|85.35|86.6|87.08||86.8|84.655|84.88|84.38|86.02|84.04|85.05|85.92|86.29|85.08|85.24|84.43|82.55|82.87|82.89|84.05|83.05|83.41|84.48|82.95|84.5|80.17|76|76.89|76.53|76.8|75.09|74.69|72.75|73.01|72.77|72.77|73.17|75.13|75.765|74.5|77.85|77.13|76.65|75.48|77.79|77.14|76.34|75.56|74.5|74.31|73.695|74.2|74.455|75.3|75.42|75.73|77.64|77.49|78.24|80.175|80.18|80.57|80.78|81.01|81.77|80.75||81.09|80.62|81.37|80.86|81.76|81.51|81.39|80|77.75|78.12|78.39|77.53|77.2|77.74|78.02|77.82|79.06|79.165|80.06|79.63|79.02|80.78|80.92|79.49|80.45|81.5|76.86|77.07|76.47|76.98|76.5|76.18|77.03|78.69|77.94|78.26|77.65|76.79|76.68|76.8||77.21|76.79|77.7|78.06|77.25|76.99|75.79|75.71|73.71|74.43||72.775|74.32|75.15|75.2|75.28|75.81|75.98|77.25|77.22|77.75|77.05|77.37|77.49|77.6|76.82|77.01|75.46||74.8|76|77.55|78|77.74|76.855|76.93|75.44|74.88|74.4|74.67|75.43|74.83|74.41|75.12|76.58|75.54|76.18|75.5|76.38|74.82|74.2|71.97|69.8|71.2||71.28|70.87|70.33|69.97|68.7|69.28|66.58|70.25|67.98|71.43|71|70.82|72.18|70.39|70.92|70.83|71.02|71.46|70.83|70.62|70.67|70.38|70.39|68.86|68.43|68.74|69.11|68.24|69.48|70.83|72.06
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|1023.86|1010.82|1032.36|1045.61||1039.98|1024.87|1026.5|1050.66|1077.09|1056|1065.5|1075.12|1040.75|1037.5699|1033.3|1025.36|1029.11|1064.11|1062.21|1083.73|1078.52|1043.86|1028.145||1024.4301|1062.5601|1081.75|1083|1058|1086.825|1113.6899|1077|1044.11|1069.23|1076.4||1079.76|1078.96|1077.95|1076.98||1074.64|1063.5|1076.72|1059.01|1041.8|1064.3|1063.5|1032.55|1008.76|1008.15|985|1002.84|1010.74|1023.84|1032.625|1046.39|1052.5699|1074.38|1096.72||1102|1075.825|1056.77|1041|1045.5|1029.64|1014.01|1003.72|1009|1010.085|993.12|966.55|939.74|931.17|928|911|891.41|866.53|839.16|837.5|827.31|826|825|815.21|806.4|798.4|806.93|805.6|788.96|825.07|812.5|822.09|832.68|858|851.69|850|845|839.95|824.94|814.355|763.3|726.96|725.55|724.12|737.67|745.99|750.57|748.56|765|761.38|761.485|745.405|753.07|760.17|752.48|748.09|734.18|729.71|744.7|736.315|732.02|727.99||732.315|735.8|736.96|716.24|711|715.04|705.2|701.52|706.61|695.02|694.2|662|650.4|639.5|629.415|655|675.66|756.56|765.57|759.97|746.82|747.3|774|774.5|812.65|809|801.36|780|763.34|768.17|763.86|786.79|773.5|801.67|790|786.35|789.67|783.8|774.85|780.68||780.46|776.5|779.53|778.54|795.8|793.95|779|772.89|770.53|786||789.95|805.16|821.68|810.335|810.33|809.65|777.09|771.95|768.48|769.5|756.39|746.25|732.5|725|719.23|725.22|717.03||710|717.1|747.05|756|753|740|725.7|749.24|755.55|727.87|752.01|765|780.5|816.89|817|825.115|844|888.2|877.7|870.44|859.66|836|836.96|821.88|841.51||840.8|755.64|755.57|750.45|722.89|738.9|704.4|754.98|697.93|762.11|810.51|795.04|818.6|808.98|820|822.815|845.69|869.55|845.32|837.8|839.03|821.72|833.42|816.95|803.11|818.24|814.95|827.2|853.91|905.39|920.42
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|150.06|151|150.21|146.45||145.7|155.74|163.3|160.2|157.53|152.79|154.61|159.47|150|147.4|148.78|149.9|147.61|148|148.29|149.76|150.82|146.85|148||148.95|150.01|145.93|146.04|143.54|143.15|142.1|145.77|142.45|138.08|133.23||135.35|135.01|135.31|136.14|135.46|135.46|134.81|134.2|131.79|133.45|134.3|137.36|138|139.83|137|134.04|135.49|137.71|136.34|134.9|131.99|132.5|132.17|131.81||131.52|128.94|128.88|124.1|129.96|126.66|126.16|127.22|126.76|131.42|130.62|130.23|130.42|130.01|131.47|129.49|137.78|139.36|136.61|135.11|134.745|134.85|133.69|134.21|130.47|133.18|129.975|130.05|128.4|130.94|131.15|126|128.58|132.1|133.445|132.22|135.77|133.2|133.27|132.24|129.95|129.26|129.52|130.46|130.08|132.88|133.39|132.47|132.13|131.56|129.52|131.58|136.01|137.35|134.01|132.66|132.62|133.17|133.58|129.95|131.355|130.27||133.72|134|132.97|132.35|133.78|130.94|130.41|131.24|132|131.03|133.92|134.26|133.5|132.2|132.98|133.21|135.75|130.79|142.6|142.49|142.11|146.16|147.65|150|149.51|147.49|146.78|145.54|143.04|144.94|144.97|141|140.05|140.84|139.6|139.64|140|139.7|138.9|139.07||138.11|135.87|132.94|133.34|133.41|130.26|130.94|130.29|128.61|129.45||127.17|128.13|127.26|125.91|125.44|126.45|125.75|124.18|124.07|122.38|121|118.95|119.01|119.45|120.48|121.25|119.97||114.95|115.79|117.07|118.68|118.92|120.2|120.93|121.35|119.85|118.73|113.26|110.52|114.96|107.06|107.1|108|105.64|103.89|104.31|105.12|104.62|101.05|103.31|97.65|97.89||99.2|99.52|100.86|102.16|99.19|101.53|93.29|99.89|94|97.05|105.99|108.34|109.35|107.97|111.57|113.6|115|115.61|114.59|110.66|110.87|111.89|112.85|112.1|110.9|110.56|112.46|112.13|113.1|115.33|114.52
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|103.84|102.25|104.47|106||102.44|99.67|100.33|98.45|97.18|97.92|97.06|98|95.95|95.92|95.56|95.89|96.69|94.95|93.63|93.46|95.73|95.6|95.66||95.48|95.27|94.32|93.16|93.13|92.81|91.32|93.73|92.71|93.71|92.57||93.36|93.05|92.98|92.44|92.28|92.28|92.06|91.79|92.51|92.49|92.97|93.435|92.13|93.36|92.98|93.23|93.23|94.17|93.93|93.96|93.25|95.07|96.67|97||95.93|95.8|93.7|93.57|94.63|94.45|95.54|95.45|94.29|95.43|96.89|96.8|97.21|95.885|96.23|96.26|96.88|95.82|96.12|95.18|94|98|97.33|96.12|96.21|95.98|96.84|96.38|96.36|98|97.07|95.55|95.45|95.94|97.28|96.56|97.64|95.6|95.91|93.2|93.23|93.65|92.45|90.82|91.25|91.43|89.25|88.66|88.52|87.9|88.45|90.19|90.17|89.73|88.65|86.9|86.7|87.69|88.32|88.78|87.04|87.63||88.26|89.3|89.54|89.26|89.03|89.82|89.8|89.07|87.98|89.05|90.51|90.7|90.65|90.23|90.01|90.75|90|90.3|91.74|90.15|90.07|89.69|90.2|87.03|88.17|88.05|88.3|89.08|87.36|86.98|84.91|83.32|82.78|83|81.49|81.62|81.2|81.51|81.18|81.83||81.14|82.19|83.1|82.33|82.02|81.47|82.58|82.86|81.24|81.22||81.17|81.53|83.01|82.83|82.23|82.33|82.82|82.01|82.14|82.01|82.77|84.2|82.62|81.97|81.725|82.62|83.62||82.04|82.28|84.28|82.49|82.76|82.03|80.93|81.36|81.43|83|83.65|84.04|83.5|83.83|84.37|83.07|83.36|83.12|83.32|84.68|84.76|83.72|83.41|81.805|82.72||82.52|83.47|83.21|82.54|80.06|79.9|78|81.67|76.65|85.02|85.55|85.52|85.36|84.36|84.38|84.08|83.04|84.02|84.28|83.5|84.52|83.81|83.25|84.99|82.89|82.65|83.28|80.61|80.67|81.16|83.83
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|123.6|123.5|121.64|121.79||117.94|118.67|114.66|114.04|113.375|112.78|113.61|111.23|108.03|108.75|111.5|113.83|109.5|108.39|109.68|107.94|107.46|108.44|106.77||106.38|108.75|108.63|106.13|105.47|105.93|102.5|104.64|106.54|106.32|105||105.68|105.33|104.31|103.71|103.89|103.89|103.7|103.13|102.39|104.21|102.01|105.16|108.19|110.36|110.84|109.32|110|111.03|111.81|111.72|110.03|109.49|108.18|106.11||105.6|105.56|106.35|105.8|107.55|107.29|108.65|110.53|109.45|109.37|108.59|107.29|105.91|106.23|105.57|105.06|104|105.91|105.55|105.57|105.69|106.76|107.08|108|108.5|107.01|106.8|106.48|106.55|108.83|109.48|107.59|109.67|110.89|111.4|110.37|110.35|110.64|110.39|111.1|111.55|112.05|116.16|116.68|116.61|116.66|116.15|115.67|118.42|120|119.94|118.93|118|120.77|119.08|117.75|118.38|117.85|119.91|120.38|124.91|124.48||124.27|122.97|120.89|120.59|120.6|119.04|118.13|117.74|117.04|118.36|119.82|118.78|118|117.07|116.9|116.29|117.16|118.96|117.22|115.93|119.46|120.29|122.23|122|119.74|119.06|118.78|118.32|116.71|118.02|118.99|117.22|119.71|122.59|122.61|121.86|121.13|122.98|119.72|122.18||122.87|123.2|119.97|120|121|120|120.24|120.88|126.855|123.99||125|124.585|123.39|125.24|119.26|118.95|116.34|114.2|112.69|111.92|112.96|111.36|111.11|108.5|110.46|112.7|110.61||109.31|110.41|112.86|114.07|114.25|116.51|113.91|115.28|114.63|116.05|110.48|109.04|109.34|109.49|108.86|111.12|109.535|112|113.19|112.88|112.29|112.83|112.5|110.85|108.58||109.68|107.15|107.74|111.16|105.84|110|102.54|110.76|107.28|115.58|122.74|128.28|127.76|126.61|126.54|128.92|128.75|128.4|125.25|123.54|123.95|122.74|124.705|123.8|121|123.13|124.05|126.94|126.78|122.99|122.21
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|60|59.77|56.28|58.74||56.67|57|56.02|56.16|55.56|55.6|54.9|56.21|54.58|55.5|56.48|57.19|54.68|56.01|56.31|55.7|55.5|53.05|52.83||49.9|49.69|50.84|52.69|51.5|52.11|54.31|53.34|52.76|52.9|53.35||54.04|55|54|54.28|54.03|54.03|54.28|53.84|53.81|54.22|53.69|54.66|55.57|56.29|56.87|58.74|58.73|60.42|60.75|61.08|59.09|60.47|60.66|59.43||57.37|56.9|56.76|56.11|59.29|58.78|58.475|59.59|59.05|60.85|60.03|59.4|58.49|56.17|56.79|55.66|55.03|53.74|53.01|52.01|52.47|53.51|53.84|53.75|54.35|55.3|55.86|55.35|53.49|55.63|53.94|52.74|53.22|54.7|57.1|57.16|57.09|56.59|55.6|55.96|54.25|53.99|53.96|53.74|52.91|51.2|50.12|49.02|49.3|50.14|50.01|50.2|50.81|51.41|50.75|50.42|50.8|52.39|51.57|51.75|52.42|51.2||52.21|51.35|52.75|51.86|51.76|52.05|51.4|50.72|49.9|51.07|52.24|51.53|51.83|51.44|51.51|51.45|51.47|52|52|52.47|53.08|53.28|52.72|52.47|52.55|53.91|52.38|53.3|53.29|57.8|59.36|59.07|59.2|58.3|55.45|54.43|54.84|54.85|56.81|55.16||56.07|55.85|58.03|57.98|58.21|58.18|60.16|59.18|60.8|59.44||59.43|58.5|56.93|55.88|54.22|54.02|55.24|56.08|55.61|55.79|56.54|56.77|56.45|55|55.61|56.73|56.08||55.25|55.99|55.84|55.88|55.55|55.84|55.55|55.66|55.07|56.05|53.9|54.41|53.685|53.53|51.95|51.62|49.31|50.15|50.48|49.98|48.66|49.6|50.03|48.14|50.25||51.23|50.52|49.62|50.49|48.19|48.81|46.4|49.82|44.63|49.18|51.53|53.11|53.67|52.69|52.16|53.15|54.83|54.15|53.43|53.18|53.3|52.84|52.78|50.49|49.47|48.63|49.66|48.16|47.43|45.585|49.1
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|196.56|191.95|193.72|195.34||191|197.35|199.87|195.81|194.52|190.63|182.82|173.5|191.2|201.02|202.36|205.52|207.44|212.97|210.31|213|213.42|209.35|217||217.28|220.95|217.42|221.5|226.77|221.23|211.77|213.7|213.1|214.87|216.53||220.18|220.82|223.01|220.78|219.43|219.43|219.67|220.14|219.62|220.23|217.62|218.91|221.28|221.71|217.73|208.43|210.87|211.05|211.62|211.27|210.55|209.62|210.29|212.74||213.41|209.86|214.15|207.3|208.37|204.94|205|207.87|206.7|206.01|211.25|209.8|208.43|202.34|207.83|207.78|210.22|209.33|210.58|214.51|222.07|227.61|238.94|235.74|232.5|228.31|235.42|230|227|230.08|225.9|223.76|230.81|234.57|237.65|241.89|237.18|235.67|232.01|234.61|255.5|255.81|255.69|251.7|255.96|255.15|256.82|255.58|261.73|263.34|260.82|256.61|258.39|259.36|247.305|253.3|252.83|248.72|244.44|239.51|234.4|241.73||243.19|246.35|246.92|250.31|253.33|247.24|246.31|250.24|246.85|247.35|247.9|250.95|242.94|241|239.92|242.06|243.28|241.26|242.21|239.98|240.28|241.33|246.8|241.78|245.54|246.84|247.79|238.78|244.76|264.49|263.13|260|258.84|262.2|257.93|262.85|264.71|264.54|263.94|261.54||262.56|263.05|257.06|257.63|256.36|260.55|261.41|257.56|251.02|254||256.15|258.53|265.28|264.46|271.12|271.92|271.26|269.32|267.21|267.81|263.88|261.35|260.98|262.43|263.94|257.8|266.87||260.35|258.61|272.5|278.54|274.01|275.85|272.12|273.1|280|275.47|270.52|268.4|261.54|259.1|262.18|264.3|258.73|256.4|255.06|256.61|257.92|251.65|248.88|241.265|217.89||218.91|223.58|224.3|224.55|215.85|221.95|201.11|215.16|207.95|225|242.26|242|243.56|242.07|243.93|241.9|243.11|245.03|245.51|242.67|244.44|237.24|238.44|237.83|236.51|235.93|239.1|250.26|251.77|245.6|241.42
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|915.52|924.24|948.3|952.5||956.78|956.44|860.17|853.7|846.57|815.94|803.7|806.38|809.02|816.22|822.02|818.25|811.42|809.96|795.68|792.09|796.6|790|792.63||802.32|800.55|797.42|784.23|799.55|785.44|769.75|791.88|772|761.08|766.16||769.71|765.41|765.83|759.41|759.43|759.43|757|753.15|742.56|752.5|757|759.66|755.86|755.82|737.41|743.22|737.02|741.59|727.49|722.1|728.8|735|746.63|748.64||747.47|768.85|754|755.61|772.18|773.37|777.58|786.91|784.69|810.96|819.64|828.69|824|824.14|817|822.54|834.08|840.47|828.62|801.39|812.95|841.11|843|842.14|830|824.655|819.69|817.74|812.77|824.53|819.78|804.79|802|810|806.33|787.24|789.99|779.45|772.59|774.56|781.79|783.18|794.6|788.26|789.79|798.65|798|782.97|791.835|783.38|784.21|791.19|791.31|797.48|782.16|782.29|763.15|767.93|769|764.8|770|777.45||786.22|789.03|783.6|786.92|790|779.9|771.26|773.83|773.56|781.5|777.89|776.69|788|780.035|772.81|776.38|775.33|780.14|778.5|772.16|784.83|805.66|811.53|797.29|801.62|791.32|794.05|798.21|789.38|793|781.64|762.45|763.33|761.26|757.55|750.05|776.34|774.86|777.39|789.11||797.69|794.12|797.25|792.67|763.85|791.04|904.46|896.58|885.64|890.36||883.66|890.33|894.08|892.6|893.7|905.99|907.82|911.89|914.82|915.43|895.88|887.075|884.2|877.83|880.62|883.67|871||864.9|863.4|866.87|868.33|863.09|869.41|858.1|866.43|872.31|883.76|850|875.66|873.43|880|879.11|875.94|863.7|840|848.2|834.58|827|809.6|805.33|782.25|783.79||794.41|780.17|788.42|782.98|756.14|776.06|728.82|780.31|750.62|790.67|810.55|806.47|816.48|807|823.48|833.45|847.08|848.18|847.41|846|852.3|846.32|863.7|834.96|835.37|849.31|846.92|832.08|856.31|873.13|910.1
00250|8260|/equities/eq-resident|SnP500/R1000VALUE|63.34|63.12|63.47|64.52||63.19|64.95|65.5|64.68|64.14|61.45|63.2|61.83|61.525|62.58|61.98|61.21|62.17|62.23|62.41|60.91|61.31|61.13|61.195||60.92|61.32|60.15|60.36|60.56|62.36|61.69|62.55|60.67|61.56|62.32||63.5|63.88|63.25|62.7|62.59|62.59|62.45|61.19|62.26|61.99|60.96|61.26|61.15|60.9|60.86|60.07|60.91|61.205|61.38|61.9|61.87|61.66|61.28|61.5||60.89|60.82|60.26|59.41|59.38|59.15|59.08|59.66|59.63|59.16|60.07|59.85|59.63|59.03|59.7|59.68|58.93|58.76|60.11|59|59.9|63.04|63.35|63.72|63.89|63.09|62.62|62.62|61.63|62.3|62.44|61.96|61.59|62.11|62.52|62.08|62.44|63.35|63.6|63.84|64.57|63.91|64.18|64.01|64.47|65.47|65.28|64.92|64.82|64.85|64.54|65.15|66.72|66.92|65.89|66.62|66.04|66.22|66|65|63.65|65.66||65.18|65.43|64.7|64.94|65.24|64.69|64.13|64.76|63.47|64.27|63.48|63.36|62.84|62.32|62.87|64.01|63.59|63.54|64.465|62.72|63.93|64.95|67.34|66.54|67.45|67.62|68.34|68.38|67.03|67.23|67.23|67.05|66.4|66.86|66.89|66.29|66.34|66.62|66.29|67.24||66.56|66.89|67.2|67.19|67.79|66|66.31|68.37|69.17|68.97||68.99|69.38|69.4|69.53|69.5|70.21|69.64|68.25|68.88|69.02|68.79|69.54|69.48|69.51|69.09|68.69|68.56||67.98|68.92|70.76|70.98|70.83|71.09|69.29|68.96|70.77|70.7|69.76|70.8|70.59|70.48|71.15|71.5|70.02|69.41|68.94|68.57|69.11|69.24|69.55|68.46|67.64||67.11|66.88|67.18|65.32|63.9|65.65|60.61|64.37|62.73|67.63|70.97|70.86|71.58|71.16|71.81|71.73|71.56|71.42|70.12|69.85|69.91|69.3|69.88|68.71|68.53|68.97|69.62|71.2|72.11|72.14|73.09
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|255.9|254.68|253.3|252.7||252.14|264.5|262.98|258.44|256.77|251.5|250.01|248.14|247.8|252.05|252.37|247.75|252.26|252.1|255.44|254.29|257.03|257.55|254.37||253.22|254.43|249.69|250.09|251.43|255.31|249.66|258.05|251.99|255.5|259.02||264.08|262.99|263.3|260.87|260.6|260.6|261.13|257|260.03|263.57|255.58|258.25|259.2|259.66|256.64|252.4|253.41|255.4|256.79|259.98|260.33|260.54|261.43|261.84||259.65|260.16|260.76|256.1|257.12|254.41|253.05|255.74|253.85|252.45|260.1|261.09|259.21|256.97|259.98|257|253.84|248.28|249.51|250.16|253.87|261.02|264.62|264.39|265.61|262.46|261.29|260.41|258.08|257.56|259.69|257.33|255.86|259.22|263.18|260.97|261.5|264.47|264.66|265.86|268.66|262.49|264.82|264.54|264.46|268.73|267.52|266.79|268.08|266.53|265.63|265.38|267.1|269.38|263.53|268.62|265.19|265.28|265.89|263.25|259.5|268.26||267.37|266.27|264.15|266.29|265.75|264.23|260.1|262.36|258.27|259.43|255.89|255.59|255.2|252.98|253.29|258.16|255.72|257.69|255.45|255.54|264.22|265.05|284.86|283.07|286.05|287.6|291.68|292.81|285.66|288.59|287.45|286.3|281.06|284.26|286.61|284.355|285.01|285.9|281.66|284.47||282.91|283.76|283.33|282.5|289.11|283.68|282.84|289.07|284.3|284.89||284.12|285.14|286.91|286.67|286.36|288.17|285.23|278.45|279.19|282.21|279.38|283.16|281.56|279.8|278.66|275.44|272.34||272.87|278.64|286.52|284.29|285.42|286.25|279.72|280.46|286.25|285.42|281.56|286.03|286.88|287.3|291.26|288.01|279.19|275.39|276.38|275.15|276.28|278.28|279.88|275.84|272.3||273.01|272.33|274.03|265.48|259.96|269.25|249|270.27|268.13|288.38|305.37|304.13|306.99|304.73|306.84|306.96|304.09|305.16|301.25|301.3|300.45|298.77|300.59|294.59|290.34|292.98|294.64|300.8|300.87|302.24|305.34
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|111.23|110.68|111.99|110.13||106.21|106.28|101.18|99.18|99.33|97.73|104.745|116|119.31|116.78|114.72|115.67|116.39|116.65|117.62|119.34|118.54|114.71|113||114.89|116.5|115.87|113.96|112.96|111.22|104.33|107.49|109.08|108.95|105.615||105.74|106.29|107|107.51|107.4|107.4|108.03|108.7|108.42|105.42|103.98|104.32|104.75|105.26|107|103.01|102.46|105.78|103.63|102.26|100.27|95.78|93.44|93.78||92.24|91.72|90|87.28|87.26|87.98|85.85|87.93|88.81|91.92|91.5|91|88.11|87.03|91.095|91.41|90.46|96.29|97.13|94.59|98.8|100.03|102.64|101.25|99.14|97.86|102.46|103.62|97.47|95.55|97|91.24|92.5|94.54|96|93.1|89|88.65|88.5|86|88.17|89.07|87.77|84.28|84.45|87.75|88.72|87.7|88.15|87.98|88.08|87.55|85.52|86.21|87.45|87.66|89.36|89.56|87.46|91.79|90.74|90.14||90.39|93.1|89.91|88.89|90.53|88.21|85.165|86|91.58|91|89.77|92.3|92.2|89.61|90.85|91.06|90.99|91.26|92.61|91.71|90.6|93.12|92.73|92.91|90.38|89.71|89.01|90.2|86.1|87.21|86.58|86.4|87.38|89.9|90.8|91.05|88.92|86.23|86|88.08||89.02|85.08|80.75|80.1|81.5|78.11|76.51|79.65|77.36|75||74.78|73.02|68.85|68.77|69.03|70.73|69.69|69.78|68.12|68.82|69.21|66.69|66.51|68.2|67.82|67.05|65.13||63.11|63.3|65.2|65.75|64.46|64.77|62.11|65.02|65.21|64.65|61.35|59.86|58.5|57.09|59|60.035|59.15|59|58.93|58.6|58.51|57.23|57.86|55.07|54.01||53.36|53.76|54.49|56.89|52.21|55.1|49.475|55|50.33|53|64.8|67.29|67.205|64.59|66.25|65.75|66.19|67.2|67.35|67.85|67|67.77|68.79|66.76|66.025|66.34|68.45|72.14|73.22|71.065|71.23
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|345.04|344.52|345.63|340.52||334.59|332.58|329.66|322|326.61|326.51|334.15|333.08|330.72|328.64|327.78|328.83|323.08|325.91|325.21|319.96|322.36|322.93|316.18||319.85|324.99|322.34|326.44|330.61|336.78|332.89|332|341|335.05|338.18||340.74|341.06|337.11|333.66|338.09|338.09|336.35|330.62|332.16|326.19|326|327.74|328.58|326.69|316.84|310.8|309.5|309.37|312.22|315.23|311.86|313.73|314.24|311.45||311.22|312.45|310.73|305|314.46|318.59|320.71|328|327.95|326.76|323.87|329.54|324.5|320.53|321|318.78|313.53|311.85|312.79|311.63|307|325.1|348.67|349.61|349.55|349.29|350.05|350.13|340.78|342.99|354.53|351.18|344.77|352.86|361.65|366.97|364.39|360|350.44|350.06|351.35|345.73|348.86|347.56|344.7|337.87|336.72|333|335.76|333.03|331.28|334.77|348.5|349.51|340.93|338.94|339.76|338.79|343.6|350|342|341.52||341.31|342.71|339.31|340.22|342.7|350.88|344|338.27|333.28|330.91|338.59|336.01|328.54|331.69|329.5|330|329.34|330.14|328.9|332.36|334.8|341.12|330.51|333.87|335.38|332.07|333.1|339.37|331.75|332.58|334.36|330.35|331.53|339.37|338|337.5|338.75|344.14|332.84|338.24||335.54|340.95|340.11|337.04|337.32|337.56|339.49|342.13|338.09|334.02||332.19|337.83|337.39|334.62|333.51|337.97|339.85|346.2|348.62|346.27|350.44|350.88|343.96|344.45|336.86|340.97|338.85||335.05|340|347.27|348.48|348.2|343.91|342.07|346.74|346.81|350.55|349.15|343.85|345.4|346.86|346.83|342|325|359.94|355.77|353.15|355.07|353.49|357.65|348.04|348.85||349.08|351.75|344.91|354.4|347.07|345.95|326.66|337.46|329.16|353.77|360.1|363.96|364.28|362.7|368.56|367.97|364.07|361.01|354.96|353.19|355.57|357.85|365.57|356.59|351.66|349.19|354.46|358.57|355|362.35|356.51
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|73.84|71.71|73.2|75||71.4|70.3|69.1|67.4|67.74|68.56|68.56|69.1|67.84|69.11|68.79|70.16|71|70.18|69.59|70.42|71.27|71.32|69.53||69.395|69.94|68.69|68.75|67.33|67.92|65.62|67.52|67.26|67.91|67.79||67.6|67.29|67.13|66.99|66.51|66.51|66|66|67.85|67.34|67.17|68.7|68.39|67.81|67.83|67.81|67.32|66.9|67.06|65.77|66.51|66.89|66.75|66.51||66.17|65.89|65.5|64|65.36|70.41|74.34|73.63|73.41|73.47|73.48|72.91|72.9|71.86|71.76|73.99|74.91|73.37|73.51|73.5|74.57|75.09|74.17|73.89|73.43|73.21|74.14|73.05|71.9|72.14|71.1|70.8|71.55|72.74|73.5|73.13|72.91|72.82|72|71.06|71.62|70.52|69.85|68.83|68.71|69.44|67.6|66|64.405|63|63.96|65.39|65.8|64.79|64.01|64.015|62.87|63.47|63.57|63.75|63.24|63.75||64.3|64.72|64.56|63.37|63.5|65.9|65.64|66.2|64.6|65.68|65.76|65.97|65.82|65.69|65.44|65.99|65.82|66.49|66.62|65.75|66.58|65.51|66.19|65.23|66.48|66.41|66.49|66.76|65.85|65.53|64.79|64.6|64.94|65.29|65.57|65.43|64.36|64.76|63.9|64.56||64.64|64.25|63.68|63.19|63.31|62.64|63.36|63.5|63.05|62.73||63.32|64.19|65.56|65.72|65.84|65.81|65.52|65.19|65.48|64.64|65.23|65.04|64.33|63.96|63.3|64.36|64||63.34|63.39|64.93|64|62.84|62.29|61.05|62.45|62.25|62.74|62.93|62.51|59.62|59.28|58.99|58.79|59.54|59.48|59.02|58|58.42|57.94|57.83|56.96|57.21||57.84|58.43|58.58|56.72|55.64|55.05|53.57|56.47|57|62.57|62.99|62.42|62|61.59|60.86|60.04|59.17|60.69|60.7|61.45|61.61|61.67|61.21|61.72|59.96|59.66|60|61.75|61.24|58.92|58.79
00255|6449|/equities/expedia|SnP500/R1000GROWTH|199.86|201.71|199.01|212.01||212|239.385|241.56|235.9|235.25|232.55|235.68|233.01|275.53|269.47|272.77|267.94|266.74|268.61|272.6|276.46|273.99|270.815|276.735||294.03|291.7|299.06|291.53|293.275|303.3|297.22|297.9|286.935|282.94|283.02||284.55|286.64|286.46|287|287.35|287.345|288.41|291.58|286.63|287.43|282.97|283.46|277.02|281.49|273.56|263.25|264.41|263.63|260.02|260.665|263.93|260|254.5|257.73||257.53|251.67|247.9|238.76|242.51|240.77|242.02|263.79|266.75|272.795|268.2|268|262.3|247|215.18|210.48|213.69|218.86|220.29|219.25|229.04|221.07|219.18|217.13|225.24|225.4|217.94|215.4|213.76|218.27|224.75|212.12|212.55|215.5|214.705|217.74|223.25|220.31|218.68|218.4|214.03|220.55|224.5|216.07|214.63|222.31|222.76|222.71|223.45|226.04|224.98|227.96|222.35|221.36|216.23|217.19|217.11|214.87|215.92|213.46|212.4|209.825||215|212.92|213.63|213|214.84|206.06|205.31|206.98|205.95|206.98|208.66|208.99|204|193.31|193.43|211.6|184.5|182.76|185.8|179.73|177.27|180.34|179.88|187.35|187.53|192.09|192.37|190.15|185.41|185.18|183.51|178.28|179.9|183.5|183.64|182.82|179.26|179|178.69|176.4||171.27|174.12|168|170.81|167.12|166.81|167.8|167.805|163.58|164.08||161.9|162.575|168.33|168.23|172.06|175.52|177.46|176.74|175.04|171|168.46|167|165.17|164.36|169.5|165.18|161.25||156.69|158.99|160.95|164.16|164.07|164.97|169.15|169.92|168.58|164.23|152.59|168.495|165|164.14|160.21|160.21|159.75|151.14|161.04|160.45|159.17|154.7|158.5|149.42|149.07||154.57|150.02|150.29|154.58|149.7|155.42|136.13|145.55|135.03|144.97|158.95|165.56|166.42|165.43|167.89|172.34|176.98|178.43|177.56|172.15|170.81|165.38|166.51|164.29|160.5|162.02|166.19|171.86|180.815|185.54|186.67
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|150.09|148.45|147|146.28||140.52|162.94|162.83|163.65|165.36|163.5|164.16|162.49|163.89|160.62|159.81|161.4|157.84|158.88|159.59|160.23|163.25|160.6|161.33||163.54|163.73|160.7|161.26|158.23|159.48|156.13|156.92|154.71|151.33|149.14||150.08|150.5|152.4|151.25|151.24|151.24|153.02|152.52|150|150.93|149.46|151.84|151.88|153.65|151|148|148.11|150.83|150.3|147.95|146.55|146.84|145.48|147.5||146.73|145.02|143.46|139.5|140.51|140.43|141.59|140.46|138.31|140.15|140|140.4|137.14|134.99|138|134.17|129.89|121.73|119.35|119.1|119.48|120.33|118.73|119.27|117.72|120.46|120.27|120.12|118.14|118.99|117.68|113.89|113.42|116.25|119.85|122.11|123.68|123.27|123.07|121.46|122.35|122.25|122.56|121.52|120.63|121|119.45|120.15|122.09|125.14|124.9|124.32|123.87|122.78|121.28|120.31|121.3|120.88|121.92|120.86|120.81|119.38||121.32|122.39|121.23|120.15|119.72|118.95|118.49|121.02|120.7|119.38|119.92|121.47|120.94|117.98|117.07|118.48|119.71|117.05|115.23|114.3|116.25|111.81|114.1|115.23|115.99|117.64|115.31|115.22|112.64|111.98|114.39|113.04|113.63|115.22|115.44|117.63|117.86|117.5|116.27|118.34||119.49|118.39|113.84|114.96|114.23|112.95|113.68|115.01|113.84|113.63||114|114.1|115.13|113.79|114.25|115.22|113.64|112.99|112.18|111.82|112.03|110.72|111.5|113.33|112.94|114.23|113.56||111.33|113.07|115.09|118.14|117.08|115.71|114.11|114.8|116.86|113.37|110.29|109.32|107.18|106.96|111.58|111.16|110.03|108.03|108.03|108.98|110.1|107.14|109.11|105.59|105.67||106.4|108.77|111.65|111.51|108.62|109.4|101.56|107.16|106.5|108.83|115.19|121.83|120.34|119.69|119.95|119.39|118.75|117.94|116.41|114.53|115.74|117.4|116.78|115.04|116.93|117.4|116.91|121.98|126.64|120.08|118.36
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|150.27|143.33|147.53|147.15||143.6|143.06|141.22|140.53|140.59|139.3|139.61|138.84|135.71|137.79|138.01|137.82|140.39|139.34|141.6|144.31|145.27|146.06|148.83||146.06|145.48|140.18|139.48|139.68|136.41|132.42|136.06|129.41|130.57|130.06||131.5|130.51|131.39|130.13|129.26|129.26|130.9|129.53|130.54|132.21|131.35|133.27|133.49|134.24|130.86|126.82|128.75|129.25|130.25|132.08|132.86|132.51|132.25|132.82||132.24|131.19|131.68|129.39|130.35|130.93|130.13|133.27|132.57|132.5|133.48|131.51|132.07|131.64|132.2|131.98|131.7|131.97|133.82|137.59|145.3|149.57|149.84|152.06|152.77|150.445|151.73|152.37|151.8|149.69|148.75|145.44|142.34|143|142.59|141.58|141.21|143.13|142.5|141.03|141.58|141.73|139.71|138.2|137.67|138.27|138.49|140.2|142.31|142.84|144.01|143.36|146.455|148.31|145.04|145|146.09|145.17|144.98|144.17|140.64|142.1||142.37|141.78|141.86|141.94|142.3|139.88|138.26|140.39|137.57|136.98|137.25|137.09|136.02|135.88|136.095|138.65|138.64|139.14|138.66|138.38|137.24|144.385|152.03|149.32|150.02|150.67|150.27|151.01|148.08|148.62|147.08|148.83|148.43|150.15|149.62|148.75|148.39|149.93|147.8|152.9||152.96|150.19|147.38|145.76|146|145.88|147.81|148.47|146.51|146.47||148.19|148.67|148.68|149.03|150.44|152.25|150.81|149.77|150.08|149.59|149.21|152.19|150.33|150.01|149.07|147.81|147.26||145.13|145.26|150.86|151.68|149.98|148.65|146.44|146.12|149.58|150.12|147.55|147.52|147.37|148.13|149.23|150.76|146.62|143.45|141.54|140.56|141.76|141.74|144.16|140.61|139.76||139.5|139.01|137.52|134.3|130.74|134.76|124.21|134.93|137.48|142.84|146.05|147.32|149.21|146.08|146.39|146.33|145.2|146.11|144.38|145.57|147.44|147.03|145.74|144.69|142.88|149.64|151.96|155.48|157.3|155.78|156.55
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|150.49|152.2|148.15|148.2||150.55|153.89|153.97|151.35|149.26|146.62|146.58|144.115|138.64|139.83|138.74|140.32|137.69|135.245|136.93|135.085|133.05|131.91|131.51||128.91|129.13|127.35|125|124.46|123.23|118.98|119.8|125.35|125.21|120.09||121.18|121.1|120.15|118.885||119.33|118.47|117.335|116.75|116.99|115.21|116.765|119.01|119.44|119.11|118.725|116.9|115.83|116.75|117.5|115.945|116.44|116.1|114.95||114.41|115.18|117.2|116.99|117.98|116.85|117.26|118.97|118.45|118.63|119.1|118.83|117.44|115.21|113.64|114.09|113.38|114.5|113.975|116.425|114.92|115.49|115.695|116.35|116.63|113.45|112.89|112|111.63|111.88|112.8|110.755|111.54|112.255|114.425|114.38|114.07|113.29|111.9|111.97|112.56|113.35|116.06|115.96|114.64|114.57|112.72|112.45|113.9|115.17|114.525|112.955|112.18|112.86|111.4|111.16|110.525|109.73|111.6|112.105|113.97|114.18||113.715|112.87|111.42|111.37|110.9|109.6|108.42|107.88|106.2|106.1|106.19|107.55|106|106.34|107.11|106.5|107.14|108.305|107.22|109.22|112|110.36|112.41|111.9|111|110.73|109.66|108.93|107.98|107.6|111.11|111.49|112.875|113.66|115.225|114.85|113.71|113.92|110.885|111.54||110.86|110|108.13|108.64|109.935|108.94|108.11|109.25|116.7|113.45||114.61|113.95|111.82|112.35|108.92|107.76|106.075|104.33|102.76|102.98|103.915|102.9|103.75|102.16|102.28|104.29|103.49||102.595|103.06|104.53|106.39|107.57|108.65|106.49|108.86|109.32|110.27|107.14|105.34|104.99|103.89|104.65|107.72|105.095|107.415|107.74|108.75|108.14|107.97|108.81|106.14|105.61||104.69|103.95|103.635|105.03|100.3|103.71|99.37|105.455|100.39|109.865|114.37|118.39|119.22|117.79|118.1|118.1|117.68|116.43|115.68|115.5|114.72|114.2|114.09|111.8|108.94|108.33|109.05|111.92|109.275|108.41|105.43
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|279|275.61|270.13|273.33||265.37|281.03|284.5|278.32|276.57|273.61|276.07|276.26|281.37|273.28|280.465|293.75|298.5|268.52|261.87|261.01|263.57|260.27|262.73||273.99|277.3|267.69|270.63|265|270.49|266.82|269|271.33|263.79|255.83||259.13|259.04|262.86|262.68||260.46|259.86|257.9|259.44|256.26|257.91|260.82|264.76|264.53|258.03|256.55|248.21|248.66|243.295|240.5|238.36|239.87|236.99|240.45||240.76|236.14|234.885|226.99|226.99|225.45|227.44|232.23|236.14|240.17|240.48|240.77|246.68|245.81|245.34|242.12|246.97|252.98|256.02|257.27|267|262.35|303.6|305.35|297.63|300.01|296.5|300.13|295.01|324.68|341.42|336.88|343.33|344.46|342.58|333.38|331.22|325.88|327.37|328.05|320.61|323|327.47|324.35|321.71|325.34|329.96|326.16|334.42|324.53|324.79|324.05|320.27|332.49|326.69|326.6|319.86|316.57|314.35|310.16|305.94|309.89||319.07|317|315.24|316.98|317.41|316.02|314.48|315.48|315.66|315|318.78|322.53|327.83|319.01|320.34|319.2|322.5|319.98|320.59|309.73|308.14|323|299.97|302.89|299.54|302.12|300.19|298.81|300.4|301.64|301.92|294.89|291.75|294.67|291.7|299.23|301.97|302.45|301.56|298.75||298.23|294.98|294.32|297.45|288.88|295|295.78|297|287.43|288.5||288.98|288.56|289.4|287.87|292.38|294.6|294.73|296.17|295.49|293.79|291.07|286.02|283.99|279.31|285.53|287.04|285.66||279.21|286.06|285.11|285.56|281.69|283.51|282.06|283|280.1|280|273.99|270.13|266.85|263.05|266.89|269.03|264.54|260.75|260.03|270.22|268.33|261.15|260.72|254.17|255.78||262.1|260.7|263.74|266.76|255|258.18|239.21|256.14|232.41|244.74|257.47|264.37|265.37|260.11|268.87|271.85|274.86|274.79|273.74|266.88|267.63|265.33|265.24|259.97|261|266.03|270.15|265.8|270.55|275.62|278.76
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|106.37|105.14|106.46|105.65||105.84|107.99|107.92|106.39|105.59|105.16|103.34|101.11|100.23|101.32|100.5|100.42|101.5|101.51|102.19|101.29|102.62|103.2|103.09||101.33|102.49|102.02|102.15|101.61|102.53|100.85|101.19|98.69|99.085|99.35||101.84|102.08|102.64|102.42||101.26|101.93|100.91|101.56|102.62|100|102.575|99.96|98.9|97.91|97.26|95.77|97.11|96.77|97.7|97.67|98.88|98.01|98.72||98.05|97.39|98.02|96.75|97.04|97.07|95.6|97.67|97.77|97.1|98.61|97.11|97.17|96.15|95.95|96.39|95.68|94.17|96.46|95.64|97.14|100.44|101.31|101.19|100.78|100.64|99.87|99.29|97.88|98.5|97.53|96.96|96.24|97.59|97.8|97.33|98.39|99.36|99.16|99.36|99.9|100.23|99.55|99.63|99.24|99.86|99.61|99.4|100.2|99.52|100.12|100.86|101.41|101.84|100.55|99.94|101.77|101.59|101.46|100.68|98.64|99.61||99.84|100.66|98.47|99.06|99.21|96.95|95.89|97.05|94.1|94.76|93.63|93.52|92.89|91.51|90.97|92.55|94.83|93.41|91.76|90.83|92.49|92.47|95.1|93.97|94.14|95.14|95.26|96.12|94.93|94.76|95.22|94.38|93.62|94.83|94.53|93.86|94.72|94.64|93.8|94.98||95.03|94.26|93.62|94.54|95.03|94.13|95.79|96.71|94.79|95.78||95.14|95.34|96.1|96.13|96.16|98.16|97.06|96.45|95.27|95.14|94.98|94.88|94.7|95.56|95.11|95.17|94.04||92.92|93.99|96.03|97.23|96.89|96.92|95.45|96.15|98.3|95.45|95.25|95.65|95.18|93.73|95.91|96.4|94.64|93.56|94.27|94.52|95.22|94.44|94.29|93.54|92.69||92.47|92.3|92.28|91.03|89.51|89.12|82.23|89.5|86.52|91.98|97.06|96.8|96.93|97.41|97.55|97.83|97.98|98.3|95.82|96.88|97.12|97.11|97.62|96.14|95.23|96.87|98.11|100.02|101.52|101.22|102.72
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|381.76|381|375.015|377.96||370|366.12|370|364.2|367.95|364.08|362|356.12|343.34|321.85|315.55|317.24|311.73|305|305.22|308.75|308.24|301.85|305.17||313|316|309.12|310.6|310.47|314.02|306.28|305.9|297.13|292.04|288.93||291.12|292.58|296|295.33||294.37|293|287.49|272.06|283.14|282.45|282.01|282.3|286|284.66|275.52|276.5|277.49|273.99|271.75|270.89|273|275.07|275.24||274.3|268.95|268.81|263.43|265.5|263.08|262.43|266.01|265.5|269.86|268.14|254.58|262|258.84|256.08|251.65|251|252.8|247.95|249.06|249.05|251|244.77|239.69|240.17|243.67|238.9|238.18|236.91|237|235.49|228|227.16|238.51|241.51|238.19|247.68|244.745|243.08|239.83|235.01|235.03|239.04|237|233.35|233.25|230.66|230.01|228.3|227.88|225.52|228.79|231.72|227.26|222.32|225.645|224.46|226.99|224.46|225.69|225|225.99||231.54|232.99|230.83|232.5|235.92|226.775|226.31|232.115|229.36|225.28|231.44|228.42|230|227.01|228.54|226.02|228.75|223.42|217.62|218|221.83|222.66|233.44|240.28|240.37|238.2|237.5|233.2|226.53|227.38|229.4|229|231.6|233.99|235.22|237.13|236.88|238.88|235.83|240.5||243.75|235.59|226.4|228.745|222.67|223.92|218.58|232.4|223.8|225.44||222.49|225.12|225.93|222.1|223.98|228.88|223.7|221.72|219.45|218.66|221.07|216.63|217.58|219.47|217.87|219.77|218.04||214.42|216.85|219.72|223.1|225.8|231.505|232.15|231.29|235|229.705|218.58|218.52|214.15|213.88|217.26|214.51|210.32|207.5|208.22|212.98|213.18|210|212.2|206.8|206.3||205.07|205.5|209.94|211.76|204.79|212.45|194.34|208.8|203.71|212|230.18|240.55|244|239.81|243.1|243.68|242|242.24|235|219.805|244.89|245.82|245.28|243.27|242|243.75|243.52|245.85|250.92|249.65|248.51
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|48.91|48.21|47.78|47.36||47.12|48.42|50.5|50.62|51.19|50.91|51.91|50.9|55.54|55.62|55.17|56.45|57.94|59.33|60.71|60.95|60.6|60.8|62.18||63.46|64.11|64.06|65.99|64.665|67.84|66.36|67.25|65.65|65.11|66.5||67.02|67.28|67.18|66.9||67|66.97|65.96|65.91|66.52|66.32|66.92|67.25|67.815|66.68|65.21|65.41|66.44|65.6|65.7|66.95|66.39|64.91|65.59||65.14|65|64.09|62.67|62.79|63.2|63.89|64.32|65.98|66.04|65.86|65.56|64.71|64.01|65.08|63.72|62.46|62.14|61.52|62.12|61.18|66.29|67.84|68.35|67.5|68|67.71|67.26|65.99|66.59|67.66|67.07|67.03|68.68|68.53|68.54|67.8|66.8|66.42|66.33|65.87|66.685|64.48|63.89|64.12|63.21|64.58|64.9|66.6|67.25|66.54|66.73|67.27|67.42|66.52|67.81|68.83|68.49|68.92|68.88|67.91|69.78||69.95|69.79|69.95|71.08|71.67|70.04|69.54|69.31|69.72|70.71|71.54|72.5|71.31|70.15|71.25|70.08|70.16|72.23|74.8|78.84|79.35|80.2|81.66|82.11|81.41|80.42|81.42|81.43|80.21|80.36|81.05|80|79.03|79.29|79.05|79.61|79.87|79.96|80.66|81.86||81.35|82.3|81.25|80.87|80.26|80.8|82.13|81.49|80.01|80.46||80.5|80.78|79.91|79.88|80.76|81.44|81.77|81.15|81.33|80.34|80.33|78.32|78.72|78.17|79.97|80.01|78.18||77.82|78.87|79.93|80.68|79.27|78.74|77.98|77.62|78.93|79.16|78.32|75.91|76.24|77.08|78.75|78.87|78.11|78.44|78.04|79.78|79.2|79.08|80.24|77.05|75.94||70.2|70.22|72.04|72.12|69.61|71.8|67.22|70.54|68.8|73.22|74.25|74.18|74.6|73.67|75.07|74.56|74.87|74.49|73.71|74.16|73.86|73.04|72.65|70.67|69.81|68.52|68.19|70.8|70.6|70.26|69.04
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|52.9|53.19|53.12|53.37||52.76|54.68|54.95|54.16|55.02|54.4|53.85|53.31|51.85|49.415|49.66|50.08|50.84|50.555|50.72|50.63|53|50.45|48.85||49.15|48.63|48.01|48.655|48.74|50.01|49.11|49.66|49.21|47.61|46.85||47.09|47.82|48.41|48.38||48.24|48.25|47.83|47.68|47.84|47.8|47.99|48.63|48.42|47.44|45.29|45.26|45.61|45.35|44.85|43.83|43.83|43.38|43.32||43.18|42.525|42.33|41.56|41.94|41.445|41.06|42.57|42.24|43.06|43.1|43.07|42.87|42.4|42.48|42.1|41.31|41.43|41.685|41.67|42|42.45|42.855|42.29|41.86|41.985|41.695|41.24|41.91|42.74|43.59|42.23|42.12|44.1|43.56|43.68|44.17|44.06|44.34|44.29|44.37|44.93|45.57|45.57|45.16|45.08|45.02|45.68|46.46|46.11|45.09|45.46|45.67|45.26|45.51|45.2|45.415|45.7|46.395|45.88|45.57|45.175||45.6|45.73|44.94|44.21|44.66|43.11|42.93|42.73|42.74|42.36|43.29|42.73|42.41|41.61|41.64|41.51|41.505|41.42|41.51|41.065|40.98|42.01|42.76|42.85|42.84|42.68|42.68|42.88|42.99|43.02|42.86|42.91|43.09|43.68|43.57|43.69|43.48|43.71|43.21|43.27||43.42|42.72|40.8|41.34|41.54|40.83|40.61|40.33|39.17|39.24||38.11|38.215|38.345|38.535|38.89|39.96|39.725|39.93|38.795|38.5|38.81|38|38|38.14|38.09|38.09|37.75||36.84|37.53|38.93|39.38|39.25|39.5|39.37|39.34|39.36|38.87|37.4|37.06|36.76|37.03|36.89|36.61|35.85|35.74|35.64|35.41|35.51|34.95|35.61|33.62|33.84||33.33|34.93|34.6|34.24|33.59|35.4|33.02|34.9|33.01|34.085|37.66|38.52|38.87|38.16|39.74|40.16|40.31|40.33|39.99|39.15|39.195|38.92|38.99|38.29|37.945|38.62|38.71|39.44|39.42|39.74|40.12
00264|8231|/equities/first-energy|SnP500/R1000VALUE|50.06|49.37|49.44|50.14||48.81|48.15|47.66|47.02|46.5|46.7|46.59|47.03|47.1|47.37|47.09|47.57|47.38|47.045|46.86|47.15|47.35|47.58|46.99||46.58|46.25|45.31|44.68|44.53|44.92|44.5|45.03|44.8|45.17|44.86||45|44.84|44.89|44.82||44.68|44.4|44.205|44.62|44.64|44|44.5|44.53|44.18|44.79|44.9|44.775|44.9|45.05|45.19|45.74|46.6|47.29|47.06||47.05|47.34|46.87|46.7|46.41|46.5|46.8|46.15|45.74|46.21|46.21|46.13|45.6|45.48|45.94|46.22|46.26|45.7|45.95|45.94|46|46.4|46.54|46.93|47.63|47.03|47.43|47.08|47|47.85|47.56|47.09|46.6|46.97|47.05|46.62|46.46|45.88|45.59|45.8|45.92|45.4|45.16|44.5|44.24|43.92|43.37|43.27|43.44|43.1|43.32|43.46|43.73|43.51|43.15|43.15|43.13|43.52|43.58|43.66|43.31|43.49||43.42|43.77|43.63|43.73|44.18|43.73|43.56|43.5|42.85|43.51|43.64|43.93|43.7|43.38|43.41|43.6|42.92|43.54|43.8|43.26|43|41.915|42|41.53|41.87|41.36|41.28|41.55|41.28|40.77|40.59|40.18|40.43|40.455|40.36|40.2|39.98|39.89|39.705|39.83||39.73|40.12|40.3|39.76|39.98|40.07|40.35|40.28|40|39.76||39.8|39.755|40.42|40.76|40.36|40.09|39.74|39.95|40.65|40.89|41.28|41.5|41.59|41.67|41.05|41.84|42.39||42.44|42.17|42.67|42.85|42.51|42.35|41.49|41.14|41.72|42.19|42.57|42.83|42.71|43.15|43.4|42.95|42.97|43.07|42.63|42.29|42.54|42.6|42.72|42.03|41.85||40.99|41.33|41.2|40.77|40.14|39.29|38.09|39.24|39.15|41.12|40.9|40.45|40.42|40.39|39.75|38.4|38.08|39.07|39.52|39.57|39.79|39.9|39.67|39.83|38.9|38.3|38.92|39.38|38.71|38.25|38.55
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|87.98|88.3|89.93|88.97||87.38|87.04|88.23|85.63|85.255|77.03|79.11|80.25|79.6|77.43|78|77.46|77.61|78.67|78.84|78.42|78.34|76.96|75.81||76.72|76.15|74.7|74.22|73.09|72.12|72.02|72.41|72.01|71.97|69.91||70.46|70.47|71.05|71.21||71.47|71.25|71.89|69.83|70.4|70.86|71.85|72.27|73.73|73.2|72.65|71.69|71.86|71.82|71|70.39|71.21|70.52|70.99||70.35|68.92|67.83|65.97|68.64|65.52|64.91|67.13|65.24|69.68|69.5|69.51|70.6|68.83|70.22|70.13|70.23|68.8|67.62|69|57.51|53.19|53.77|53.23|52.09|52.32|50.97|50.83|50.08|50.9|51.67|49.34|50.05|51.68|52.33|52.01|52.66|53.28|52.97|53.07|52.74|53.56|54.55|53.83|54.54|56.63|57.23|56.51|57.8|56.8|56.3|56.59|56.53|56.7|56.31|55.46|55.59|55.46|54.83|53.63|53.28|52.83||54.66|55.19|54.2|53.13|53.51|52.25|51.99|52.45|53.26|52.46|53.26|53.29|53.34|52.43|52.25|52.59|54.43|54.25|54|54.06|53.64|55.6|56.19|58.3|55.27|54.69|54.78|54.53|53.4|55|54.83|53.84|52.83|53.44|53.36|53.54|53.95|54.27|52.72|54.92||54.17|52.61|51.74|53.44|51.92|49.05|48.06|47.19|46.01|46.68||46.34|46.94|47.22|47.08|46.66|47.63|48.43|49.37|48.2|48.05|50.94|49.71|50.02|50.2|50.95|51.25|50.48||48.24|49.2|50.24|51.12|50.58|51.15|51.52|51.95|51.03|50.46|48.48|47.38|46.89|46.39|46.87|47.13|45.79|45.13|44.52|45.05|44.31|42.42|43.51|41.17|41.05||42.38|42.23|42.53|43.18|41.57|43|38.99|42.3|37.97|41.39|46.47|48.17|48.54|47.76|49.93|51.17|52.52|52.55|51.58|50.53|50.58|49.89|49.97|50.1|48.55|48.55|48.43|46.52|47.42|48.45|49.92
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|53.15|50.92|48.96|45.82||45.55|47.59|49|48.32|47.3|45.96|45.4|46.45|47.3|46|46.17|47.07|46.22|45.99|45.96|45.6|45.23|43.7|43.08||43.54|44.79|44.3|44.58|43.88|44.58|44.465|44.9|44.6|42.97|40.22||40.3|40.63|40.4|40.91||40.91|40.66|41.3|41.32|41.85|42.8|43.35|44.03|44.82|43.19|43.25|43.08|44.35|45.19|43.7|42.77|42.8|42.21|42.77||42.1|41.33|40.14|40.55|42.79|41.36|40.59|42.41|41.72|45.2|45.64|44.9|47.1|46.27|47.4|46.83|46.44|49.03|48.98|48.04|49.75|49.31|49.35|48.47|46.55|48|49.92|47.65|47.68|51.77|49.65|45.96|44.99|44.02|43.49|42.78|44.11|43.58|43.62|43.17|41.84|42.63|42.5|42.71|42.54|44.55|44.92|44.17|42.56|41.13|40.88|41.52|41.33|41.05|41.24|41|41.12|41.59|41.73|42.8|41.755|40.25||41.55|41.38|41|41.25|41.29|41.56|40.545|41|42.14|41.65|42.21|42.5|43.58|41.84|42.25|44.54|44.58|41.14|40.41|41.605|42.345|55.8|56|57.38|57|56.23|55.05|54.78|54.05|55.22|54.19|53.75|52.82|53.93|52.14|52.25|51.66|51.82|52.38|52.485||52|50.51|51|51.63|51.51|50.28|51.54|50.235|49.61|50.35||50|50.38|48.55|47.55|48.71|45.04|45.2|45.33|43.47|42.96|43.2|42.49|41.57|41.96|42.8|43.55|42.25||37.66|37.62|37.95|38.12|37.74|38.74|38.17|38.76|37.69|37.6|35.82|35.43|35.08|34.34|35.59|37.545|35.8|33.935|35.03|35.52|35|34.39|35.49|33.74|33.7||33.77|33.64|33.52|34.08|32.99|33.31|30.56|33.08|29.7|32.56|35.2|35.54|35.68|35.27|36.75|37.49|38.57|38.94|38.38|36.99|37.72|37.28|37|36.46|35.61|35.45|36.155|34.84|35.13|36.25|36.21
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|14.73|14.5|14.46|14.14||14.51|15.96|16.28|15.47|14.78|13.58|15.09|16.1|15.65|15.5|15.84|16.06|16.24|16.1|16.37|16.03|16.17|15.66|15.01||15.15|15.16|15.42|15.24|15.2|15.08|14.57|14.85|14|14.34|14.04||13.9|13.83|13.5|13.35||13.11|13.14|13.37|13.56|13.83|13.1|13.08|14.03|13.67|13.57|13.42|12.88|13.3|13.29|13.65|13.78|13.95|14.25|14.05||13.375|13.3|12.84|12.21|12.76|12.85|12.86|13.69|13.6|13.79|13.93|14.25|14.14|12.87|13.36|13.48|13.93|15.02|15.01|21.88|30.3|30.36|30.61|30.5|30.21|29.62|29.5|29.4|29.8|30.31|30.6|29.27|29.62|30|30.84|31.27|31.3|32|31.78|31.56|33.35|33.13|34|33.3|34.155|34.8|35.74|36.07|37.26|37.3|37.07|37.7|38.6|38.09|36.92|36.86|37.9|37.62|37.55|37|38.19|38.77||39.17|39.99|39.27|39.94|40.68|39.64|38.22|38.61|38.24|37.49|37.5|36.87|35.41|35.18|35.87|36.53|37.175|37.9|38.08|38.2|38.71|42.47|41.86|42.55|42.91|41.95|43.25|43.69|42.19|42.38|42.16|42.29|41.42|42.57|42.44|42.15|43.27|43.71|43.43|43.77||44.61|43.28|41.68|42.44|43.02|42.6|42.47|43.14|42.205|41.59||41.83|42.45|42.08|42.585|43.3|44.1|44.4|43.02|42.12|42.78|40.4|39.8|40.54|39.32|39.65|39.16|38.68||37.68|38.89|40.33|40.14|39.5|39.12|37.03|37.76|38.15|38.26|36.88|35.35|35.67|36.01|37.51|38.96|40.58|40.89|41.4|41.16|41.28|39.65|40.3|38.47|37.63||37.38|37.48|37.15|37.75|36.24|36.58|33.33|36.77|34.65|37.55|41.49|42.09|42.35|41.03|42.63|42.07|41.44|41.82|41.62|41.42|42.88|42.9|42.94|41.725|40.79|39.98|41.08|41.65|41.31|40.13|39.4
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.1|24.1|24.09|24.11||25|26.28|26.5|26.42|26.35|25.99|25.29|25.94|25.79|25.71|25.63|25.58|25.65|24.85|24.84|24.95|25.4|24.78|24.69|24.87|24.89|25.05|25.28|25.68|25.63|25.24|25.4|25.65|25.62|25.3|25.21|24.8|25.02|25.15|25.03|25.24|24.95|24.92|24.84|24.53||24.68|24.78|24.46|24.48|24.4|24.05|23.96|24.07|23.95|24.1||23.98|24.04|24.12|24.09|24.15|24.24|24.1|24.04|23.95|23.85|23.73|23.74|23.76|23.9|23.91|24.05|23.88||23.79|23.91|23.91|23.8|23.78|23.8|23.6|13.19|13.46|13.2|12.26|12.15|11.96|11.8|12.84|12.62|12.47|12.34|12.93|11.85|11.87|11.7|12.25|11.61|11.75||11.07|11.27|11.48|12.17|12.03|13.17|11.22|12.79|11.9|11.76|13.32|14|14.29|14.19|15.06|15.24|15.56|16.06|16.35|15.5|16.3|16.44|16.3|16|15.89|15.77|16.24|17.03|18.2|17.91|18.04
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|13.775|13.77|14.11|14.09||13.88|13.9|13.62|13.635|13.75|13.78|13.75|13.72|13.82|13.86|13.91|13.89|13.88|13.64|13.56|13.7|13.78|13.405|13.47||13.76|13.915|14|14.055|14.15|14.3499|13.89|13.8|13.51|13.25|13.18||13.21|13.28|13.27|13.335||13.3|13.43|13.51|13.31|13.38|13.63|13.72|13.8|13.67|13.385|13.08|13.13|13.07|13.15|13.19|12.99|13.19|13.195|13.205||13.17|12.99|12.84|12.51|12.91|13.03|12.87|13.1751|13.18|13.4|13.3|13.19|13.23|12.96|13.14|12.92|12.91|13.1|13.04|13.14|13.1|13.24|13.8|12.73|12.47|12.53|12.255|11.93|11.74|11.74|11.675|11.38|11.49|11.55|11.745|11.98|12.5|12.63|12.245|12.28|12.12|12.11|12.1|11.65|11.54|11.73|11.7|11.6|11.77|11.69|11.63|11.685|11.74|11.754|11.46|11.49|11.67|11.75|11.71|11.65|11.67|11.755||11.74|11.985|11.82|11.81|11.72|11.39|11.42|11.52|11.52|11.4|11.43|11.3|11.27|11.2|11.3|11.305|11.3|11.11|10.98|10.89|10.92|10.773|11.125|11.29|11.48|11.335|11.31|11.28|11.24|11.26|11.17|11.19|11.35|11.9|11.76|11.85|11.86|11.78|11.65|11.6||11.75|11.38|10.81|10.72|10.7|10.4999|10.76|10.79|10.55|10.49||10.43|10.59|10.5|10.47|10.58|10.64|10.38|10.29|10.16|10.2|10.19|9.97|10.27|10.18|10.21|10.32|10.45||10.3|10.48|10.66|10.79|10.69|10.77|10.59|10.57|10.595|10.56|10.355|10.34|10.46|10.09|10.23|10.3|10.14|10.11|10.07|10.06|10.045|9.87|9.835|9.55|9.58||9.41|9.47|9.615|9.38|9.11|9.1|8.5|9.52|9.27|9.315|9.995|9.835|10.1|9.575|9.84|10.26|10.27|10.3|10.04|9.915|10.07|9.96|9.95|9.74|9.66|9.57|9.7|9.92|9.77|9.54|9.515
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|57.65|57.98|56.99|56.98||56.1|59|62|60.8|60.14|61|60.73|54.5|53.87|52.75|52.78|53.35|53.12|54.65|54.78|54.6|54.93|53.23|54.37||54.78|55.98|54.7|55.67|54.87|55.24|53.88|55.41|53.48|54.725|55.33||55.94|56.08|55.58|55.4||55.5|55.77|55|54.49|55.44|54.53|55.55|55.3|55.69|54.7|53.72|54.06|53.61|53.24|53.26|53.25|52.77|53.06|53.36||53.11|53.14|52.86|50.99|50.91|50.34|50.31|51.49|51.48|52.05|51.85|51.33|51.35|50.89|50.71|50.36|49.82|50.16|50.86|50.71|54.92|49.53|49.81|49.98|49.18|49.74|49.17|48.97|48.39|48.89|48.44|47.95|48.24|49.51|50.02|49.91|50.25|50.59|49.82|50.08|48.9|48.81|48.78|48|47.94|48.39|48.465|47.93|49.06|48.42|48.94|48.43|49.04|49.31|47.94|47.5|47.8|47.7|47.77|47.06|47.22|47.12||47.98|48.8|48.39|48.48|49.13|48.18|48|48.2|47.97|48.13|48.01|47.94|47.86|47.05|47.19|47.46|48.15|48.53|48.215|46.73|47.03|48.99|52.86|51.41|51.56|51.15|51|51.43|50.13|50.72|51.47|50.5|51.17|51.76|52.27|52.59|53.13|52.8|53.17|52.79||53.5|53.26|52.07|52.05|53.7743|53.1038|53.2997|53.2168|69.49|70.28||69.61|70.25|70.43|69.94|70.7|72.72|73|73.24|72.84|72.24|72.32|70.47|69.74|70.78|72.01|72.16|70.57||68.95|69.87|71.43|72.29|72.03|72.37|72.54|73.37|73.65|73.08|70.1|68.63|67.74|66.62|67.25|68.05|65.28|68.98|68.76|68.94|68.65|67|68.06|64.91|64.63||65.23|65.7|66.09|65.76|63.59|66.54|61.12|65.75|62.81|65.63|71.25|72.74|73|71.83|74.36|74.93|75.95|76.2|75.48|73.88|74.67|74.39|74.47|73.6|73|73.63|74.66|75|75.5|76.33|77.5
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|53.96|53.51|52.97|50.81||50.51|64.33|63.86|62|61.96|60.52|60.66|57.32|54.19|54|54.5|54.75|55.48|56.28|58.03|60.44|61.27|59.74|60.51||61.18|60.52|59.46|59.53|57.69|55.88|51.42|53.56|50.61|50.63|50.45||50.59|50.79|51.45|51.16|50.82|50.82|50.58|51.12|51.05|52.31|50.78|51.96|52.5|53.32|51.5|48.95|49.18|50.22|50.61|51.56|51.25|51.93|50.87|51.48||49.42|47.74|46.77|44.8|44.91|45.27|45.93|47.8|48.44|49.12|48.98|49.08|49.73|49.13|50.63|48.68|50.06|50.14|51.56|49.51|51.21|50.76|50.95|51.8|51.09|51.88|48.87|50.37|49.6|50.41|49.98|47.69|48.79|50.42|51.9|51.13|51.7|53.17|53.38|52.86|53.17|53.14|53.71|52.95|53.19|53.76|54.76|55.63|57.29|57.57|58.44|58.65|59.63|60.24|59.15|58.72|60.07|60.5|59.87|57.72|57.21|57.4||58.81|60|58.83|59.83|60.89|57.48|57.11|59.47|59.31|58.75|59.36|59.09|57.27|56|56.17|56.65|57.46|57.11|56.21|56.1|56.51|56|55.87|56.26|56.48|56.5|56.7|56.15|52.86|53.88|54.25|52.72|52.92|55.14|53.78|54.03|54.07|53.44|52.66|53.22||54.44|53.79|51.16|51.49|51.8|51.77|52.2|52|49.86|49.94||49.16|50.12|51.05|50.63|51.46|53.45|52.67|52.01|51.66|50.95|50.78|49.43|49.98|50.31|50.81|51.63|50.91||49.52|50.76|52.85|54.21|54.06|54.69|54.44|56.05|57.39|53.5|51.67|48.87|50.64|53.33|54.78|54.13|54|53.27|53.7|53.56|53.71|52.44|52.74|50.81|50.55||50.6|51.3|51.71|53.11|51.01|52.4|47.71|51.69|51.38|53.03|58.86|60.22|61.25|60.23|62.95|62.3|62.93|63.23|63.23|62.35|62.66|63.19|63.25|62.32|60.96|60.77|61.32|63.96|63.31|63.4|62.41
00272|8167|/equities/franklin-res|SnP500/R1000VALUE|27.32|27.72|27.48|27.18||27.12|27.58|28.16|27.66|27.02|27.26|27.6|27.03|27.08|26.52|25.75|26|25.63|25.59|25.44|25.63|25.66|25.08|25.6||25.96|25.75|25.16|25.65|25.45|25.44|25|25.05|24.5|23.7|23.98||23.86|24.03|24.19|24.17||24.25|24.51|23.96|23.89|24.26|23.44|23.67|23.91|23.65|23.27|23.35|23.12|23.51|23.15|23.13|22.53|22.61|22.43|22.51||22.31|22.08|21.69|21.31|21.81|21.44|21.33|22.04|22.23|22.9|22.92|22.56|22.1|22.81|22.85|22.62|22.75|22.53|22.63|22.81|23.14|23.46|23.16|22.82|22.63|22.57|22.43|22.37|22.22|22.87|23.11|22.57|22.94|23.74|23.5|23.45|23.22|23.77|23.12|22.63|23.22|23.09|23.45|23.46|23.44|24.08|24.28|24.23|24.47|24.33|24.26|24.42|24.62|24.75|24.39|24.69|24.73|25.04|25.85|25.66|25.31|25.31||25.54|25.77|25.18|25.29|25.32|24.58|24.52|24.79|25.03|25.3|25.72|25.75|25.81|25.4|25.1|25.05|24.655|25.34|25.25|24.26|23.28|24.23|24.59|24.84|24.73|24.74|24.74|24.66|24.25|24.8|24.68|24.29|24.18|24.81|24.85|24.91|24.91|24.85|24.57|24.7||24.7|24.33|23.79|23.83|23.96|23.3|23.165|23.12|22.69|22.71||22.31|22.6|22.68|22.19|22.43|21.93|21.86|21.97|22|21.75|21.4|21.19|21.47|21.66|21.82|22.26|21.78||21.24|21.5|21.96|22.13|22.15|22.16|21.98|21.91|21.72|21.8|21|20.65|20.11|19.79|20|19.19|18.91|18.43|18.65|18.67|18.65|18.43|18.6|17.62|17.41||17.6|17.86|18.22|18.14|17.51|18.29|16.25|17.36|16.77|17.68|18.68|19.08|19.19|18.78|19.72|19.76|20|20.14|19.99|19.81|19.95|20|19.86|19.44|19.28|19.28|19.65|19.99|19.92|19.97|20.03
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|62.045|61.43|62.76|61.24||61.15|65.97|65.1|63.25|61.355|60.36|59.95|64.98|64.09|59.88|61.735|69.39|64.125|61.5|63.415|59.75|60.775|61.55|59.095||58.63|58.975|60.21|60.02|57.745|55.45|54.615|55.23|56.01|53.625|51.725||51.3|52.24|51.565|53.05||51.93|51.61|50|48.07|48.07|48.11|47.31|48.815|48.76|46.58|44.88|44.13|45.38|45.27|44.025|44.325|43.18|43.4|42.76||41.78|41.24|39.9|39.83|41.9|40.91|41.75|39.99|39.625|41.85|41.47|40.825|40.79|39.93|39.91|39.89|39.97|41.57|41.585|41.76|41.72|40.59|41.73|41.16|41.45|40.65|41.2|41.93|41.6|42.02|42.84|41.56|43.29|43.67|44.53|41.945|40.71|40.19|39.65|39.37|39.025|37.95|36.35|35.5|37.53|41.83|45.39|44.83|45.245|45|45.1|45.65|44.5|45.2|44.87|44.29|45.32|46.525|46.715|45.72|45.25|43.76||44.33|44.115|43.94|43.53|43.42|41.83|41.105|41.15|41.78|42.14|42.7|42.29|42.645|41.74|42.56|41.38|40.71|40.25|40.37|40.18|39.89|38.9|43.185|43.9|44.68|44.57|44.955|44.66|45.61|45.57|44.85|43.865|43.885|45.24|45.83|45.9|46.78|46.735|45.655|45.245||45.755|44.745|43.985|43.6|44.085|43.38|41.79|40.945|40.05|41.235||41.37|41.74|41.615|40.18|40.4|41.385|42.43|41.975|42.01|41.98|40.505|39.69|40.09|38.84|39.37|39.4|39.14||37.22|37.68|38.12|38.44|37.4|38.09|38.61|39.085|39.325|40.11|37.83|37.155|37.51|37.185|37.69|37.615|36.04|34.89|37.37|37.05|37.005|35.57|35.435|33.42|33.12||33.345|33.37|33.29|34.07|31.92|32.72|29.93|31.66|28.03|31.15|35.98|37.6|38.06|37.26|39.89|40.69|43.24|42.1999|41.49|39.96|41.045|39.8|40.12|38.99|38.09|36.73|36.81|34.76|35.6|37.18|38
00274|7925|/equities/gap.inc|SnP500/R1000VALUE|28.04|27.76|27.35|27.85||27.08|27.77|28.02|27.61|28.76|28.42|28.81|28.69|28.67|28|27.51|27.07|27.02|26.81|26.94|27.16|27.42|26.4|26.5||27.56|26.87|27.36|27.73|27.47|28.63|27.61|27.02|25.45|25.29|25.78||25.86|25.94|25.92|26.43||26.48|27.34|28.02|27.27|27.58|28|27.28|26.61|27|26.61|25.74|25.3|26.59|26.49|26.94|26.92|27.5|27.03|27.56||26.87|25.23|24.98|24.35|23.68|23.81|23.55|24.55|24.62|24.77|24.28|24.03|24|22.86|23.47|22.13|22.16|22.81|23.18|23.62|24.345|23.865|23.86|23.17|21.76|22.01|22.07|21.71|20.53|21.17|21.14|20.36|19.98|20.5|20.65|21.04|21.51|21.67|21.96|21.695|21.4|21.35|22.12|22.25|22.62|22.63|22.79|22.43|23.1|22.78|22.86|23.86|23.01|24.16|24|23.78|24.13|23.83|23.85|22.78|22.59|21.85||22.11|22.42|21.68|21.51|21.48|20.83|20.43|20.28|20.81|20.7|21.04|20.7|20.49|19.84|19.9|20.21|20.18|19.51|19.52|19.08|19.12|19.62|19.9|20.36|20.68|20.47|20.58|20.98|20.7|20.29|20.37|20.27|20.76|21.51|22.76|22.92|22.75|22.6|22.81|22.63||22.46|22.46|21.65|22.05|22.21|21.56|21.7|21.67|21.07|21.01||21.02|21.13|21.02|21.09|22.05|22.45|22.28|22.12|21.81|21.15|21.77|22.46|22.3|22.87|28.39|28.58|28.89||28.64|27.79|27.36|27.855|26.7|26.62|26.03|25.19|25|24.49|22.9|23.65|22.9|22.5|22.84|22.44|22|20.98|21.42|21.11|20.86|19.88|20.48|19.17|18.83||18.28|18.57|19.22|19.12|19.02|19.53|17.23|19.26|18.08|17.24|19.06|20.93|20.71|20.01|21.07|21.35|21.51|21.5|20.43|20.08|20.04|19.42|19.88|19.99|20.96|21|22.39|22.07|22.41|22.46|19.5
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|240.9|242.45|251.19|216.72||205.02|207.02|208.41|206.48|201.74|200.54|205.24|198.84|204.9|201.5|202.41|204.78|204.93|206.81|206.7|205.2|206|202.1|205.07||213.74|211.82|213.57|211.97|211.24|214.19|209|210|205.57|201.47|203.67||204.9|205.41|205|204.9||203.02|204.77|203.56|202.27|202.35|205.57|206.71|208.39|210.69|211.21|202.09|201.27|203|202|199.97|200.76|197.47|193.92|194.76||192.84|193.46|192.71|188.62|193.12|189.5|189.42|193|194.1|199.45|200.28|203.085|202.29|203.75|205.19|203.64|208.97|213.56|214.9|219.16|220.67|250.01|252.37|252.97|248.93|251.64|249.25|250.01|246.49|250.38|250.65|248.45|250.8|258.05|261.4|256.3|257.73|257.12|257.74|254.09|247.65|244.91|242.48|238|236|237.23|236.05|234.68|238.28|235.74|238|234.84|238.81|239.13|237.41|238.33|239.01|237.71|238.48|238.19|234.24|237.7||241.07|236.43|231.49|232.71|236.03|231.26|228.77|232.715|231.97|232.3|235.93|235.55|234|229.88|232.42|231.25|233.28|229.61|226.73|220.13|217.38|219.45|240.48|237.22|236.83|234.2|231.86|229|226.37|227.68|226.14|220.42|216.95|217.96|216.09|216.19|216.85|214.7|214.42|215.01||214.17|210.55|207.24|207.37|205|203.55|206.25|204.24|198.96|198.4||198.64|201.79|202.22|205.37|208.4|210.55|208.52|208.42|206.72|205.22|205.94|201.99|202.56|201.58|203.58|205.38|204||197.55|199.85|202.09|203.66|202.19|202.72|199.72|199.64|199|201.56|191.39|190|187|188.11|189.76|189.67|185.9|185.98|201.14|199.29|199.08|195.06|196.45|190|187.12||191.86|190.69|191.58|194.62|185.44|188.55|170.02|186.53|174.21|179.52|189.24|214.25|216.15|212.94|216.14|215.63|218.14|214.78|213.44|206.87|207.45|207.33|211.61|212.69|210.51|214.06|216.31|216.22|215.24|219.86|223.19
00276|39135|/equities/gartner|SnP500/R1000GROWTH|155.92|160.94|158.18|156||154.44|162.2|159.09|159.75|155.61|151.85|155.21|157.18|147.94|210.51|212.6|224.81|233.22|235.77|233.21|236.43|233.61|221.98|227.5||231.87|239.01|236.33|241.66|248.71|249.38|243.78|244.9|239.6|235.61|250.39||252.75|252.12|251.68|251.76||249.77|250.79|251|250.15|252.05|246.77|247.23|237.3|233.67|230.87|228.67|226.5|229.01|231.4|233.87|228.66|230.55|231.77|230.8||234.88|229.48|233.86|223.55|227.14|226.36|225|230.05|230.81|228.29|231.75|227.74|230.91|224.88|237.64|228.97|252.37|248.69|247.02|249.01|253.09|253.71|252.29|253.46|250.02|253.64|241.06|237.99|236.5|239.13|246.86|243.29|242.25|246.24|244.01|247.19|259.28|258.93|257.63|251.44|261.9|260.21|265.62|261.86|260.83|258.28|260.01|253.96|253.87|256.5|251.73|246.235|251.5|244.66|233.84|244.93|244.21|245.76|237.88|246.8|249.5|248.26||247.68|247.24|242.62|241.05|249.5|246.41|243.72|243.18|240|239.71|243.26|240.83|230|226.12|228.11|230.07|246.92|244|242.485|331|334.66|343.25|350.62|353.71|356.74|356.01|355|358.4|354.95|356.64|361.2|363.35|360.51|374.77|373.5|385.25|392.61|399.35|400.05|398.07||398.07|405.16|403.54|404.11|403.68|404.69|403.14|400.89|394.01|399.47||404.24|406.84|408.6|409.07|412.2|421.15|423.06|423.73|423.34|425.96|433.43|428.11|432.27|435.89|436.36|444.47|443.92||439.13|443.49|443.63|448.3|444.94|446.23|446.11|449|445.91|443.06|437.43|440.16|433.25|417.55|426.36|425.885|421.63|416.39|416.09|416|415.84|406.38|412.31|396.11|399.82||403.4|401.74|406.4|405.17|397.59|394.075|373.41|391.975|374.09|396.04|410.935|411.74|416.85|415.54|423.66|425.25|422.61|428.68|437.26|417.19|444.66|451.01|460.68|459.27|453.74|457.6|469.725|471.22|475.69|480.03|483.31
00277|7867|/equities/general-dynam|SnP500/R1000VALUE|354.21|348.12|344.86|346.97||341.97|348.72|361.09|361.49|360.4|354.55|350.6|355.56|349.08|349.29|347.25|353.96|351.79|364.5|363.31|366.59|364.81|360.18|366.25||367.27|365.27|361.88|365.11|356.35|352.94|356.77|362|357.89|347.92|336.54||340.07|340.38|341.94|344.87||343.53|345.67|338.87|337.87|337.22|336.405|342.4|338.32|340.86|342.36|333.74|335.97|337.95|341.01|338.19|336.75|334.34|339.63|340.47||341.14|338.79|337.19|339.01|347.13|339.27|343.57|345.67|341.83|349.58|351.9|349.46|345.91|341.81|343.11|342.375|340.79|344|344.56|344.1|345.26|352.03|353.78|357|339.56|341.24|337.91|333|328.92|332.44|335.93|333.63|333.1|340.86|346.28|345.22|344.56|344.52|341.97|339.56|337.9|332.13|335|326.43|325.32|321.87|322.61|323|325.36|323.97|326.78|327.85|326.5|330|322.93|320.78|321.9|322.5|324|323.27|324.16|324.38||325.15|325.52|322.81|319|319.84|318.22|316.87|317.4|312.68|313.75|315.965|319.63|314.75|314.48|313.99|312.98|314|314.98|312.195|311.03|309.65|311.35|315.1|316|313.67|314.04|319|310|295.18|298.97|300.6|300|301.14|304.4|302.1|302.905|299.93|297.93|296.87|295.01||293.07|294.115|291.63|291.57|289.83|287.49|283.55|280.53|280.08|279.45||281.3|280.08|283.23|284.5|275.22|276.46|277.73|276.23|275.48|275.97|276.55|275.76|277.84|275.56|272.95|279.65|277.05||274.75|276.97|281.01|280.17|280.72|280.16|272.55|272.6|275.96|274.1|273.35|269.93|270.1|271.235|273.7|275|271.51|272.85|272|272.93|273.33|264.93|271.63|271.68|275.01||275.54|277.56|277.91|276.83|270.32|269|249.92|257.02|244.66|264.96|273.93|271.73|272.58|269.02|269.02|270|269.15|265.91|265|264.53|266.15|267.54|264.68|262.03|261.5|259.32|263.06|270.77|270|262.46|261.49
00278|8193|/equities/general-electric|SnP500/R1000VALUE|338.83|328.04|330.35|315||315.22|317.78|319.45|316.94|321.04|310.69|306.71|310.01|309.885|305.6|297|293.3|297|295.51|293|297|305.87|313.06|321.75||321.72|320.59|324.82|325.55|320.2|317.105|330.15|328.42|325.92|323.82|309.75||312.14|311.94|313.34|316.6||315.99|315|309.65|304.23|296|299.12|297.66|300|290.93|282.08|285.45|287.2|285|291.67|288.85|288.04|290.8|295.75|297.01||295.21|294.49|289.48|290.62|305.4|295.86|295.83|306.82|300.97|309.98|310.78|310.5|309.935|304.03|303.73|303.45|305.82|309.1|311.74|310.41|310|312.1|307.49|309.19|299.15|307.6|307.3|303.86|298.17|301.67|301.54|294.84|296|299|302.71|303.4|298.07|295.8|299.455|302.31|296.38|294.71|296.36|299.93|298.5|306.9|301.65|300.1|297.79|290.71|292.09|289.87|281.99|281.56|283.73|277.55|275.38|280|282.27|275.83|275.91|273.9||276|272.5|273.7|267.98|267|269.73|267.14|265.46|266.31|267.9|268.92|272.99|281|276.04|275.15|273.58|271.95|273.5|276.26|270.505|265.53|273.065|270.915|272.73|273.355|268.83|263.56|260.53|260.73|263.69|265.4|269.8|264|263.915|256.19|251.5|250.61|248.99|248|247.52||245.55|248|255.75|256.305|251.85|251.18|250.08|248.38|239.24|239.72||235.96|236.73|237.6|235|240|242.64|250.78|254.02|253|252.48|249.98|247.5|245.85|243.39|244.53|241.78|235.42||228.84|231.19|234.86|234.16|229.5|229.07|223.45|222.94|220|219.34|215.21|211|208.9|206.02|206.31|206.32|202.25|198.6|200.49|199.5|198.7|194.33|195.94|186.5|179.29||183.39|184.07|183.88|185.35|179.01|181.9|165.81|176|163.21|179.68|189.84|199.48|199.56|197.53|205.6|206.36|212.29|210.77|206.92|202.6|205|201.32|201.8|197|195.37|194.55|194.92|189.93|189.2|195.07|199
00279|263|/equities/general-mills|SnP500/R1000VALUE|44.93|45.66|44.34|46.51||48.56|48.95|47.91|48.105|47.94|48.32|49.18|46.8|45.2|46.75|44.72|44.39|44.58|44.5|44.67|44.38|43.84|44.23|44.5||45.27|45.35|44.35|43.48|44.58|43.4|43|43.96|44.37|45.54|46.48||46.6|46.95|47.24|46.945|46.8|46.8|47.35|47.5|48.75|48.48|48|47.24|46.86|46.4|45.94|45.71|46.14|45.89|45.94|46.43|46.1|46.96|47.3|47.17||47.03|47.15|48.15|48|47.56|47.3|47.09|47.4|47.86|46.56|46.78|46.61|46.79|46.13|46.32|46.33|46.61|46.45|46.66|46.61|47.7|47.985|47.425|47.87|49.11|48.51|48.82|48.455|48|47.9|48.32|48.01|49.05|48.8|49.96|50.9|50.25|50.36|50.25|50.5|50.75|49.77|50.13|49.58|51.24|50.56|50.26|50.47|50.29|48.95|48.71|49.1|50|50.43|50.185|50.04|50.13|50.23|49.56|50|48.93|49.43||48.6|49.25|49.25|49.2|49.99|50.1|49.58|49.81|49.44|49.53|49.89|49.54|49.1|49.35|49.88|50.16|49.45|49.21|49.11|48.9|49.575|48.75|50.03|49.91|50.64|51|51.11|51.32|49.26|50.28|50.55|50.36|49.95|50.86|51.48|51.01|50.225|51.85|51.64|53.02||53.91|53.27|51.79|50.63|50.475|51.06|52.05|53.29|53.2|53.16||53.03|53.5|53.79|54.71|54.34|54.67|54.84|54.59|54.59|54.495|54.54|53.84|53.83|54.13|53.25|53.85|53.55||53.51|53.26|54.7|54.93|55|54.57|53.62|53.69|54.84|54.64|54.74|54.42|54.52|54.87|55.39|55.8|56.18|56.65|55.855|56.08|56.59|57.2|57.58|57.72|57.38||56.71|58.39|59|57.96|57.45|57.45|56.08|59.03|58.75|61|60.05|60.07|60.08|59.73|60.01|59.53|57.94|58.47|58|58.4|59.37|59.355|60.94|59.89|59.1|60.36|61.14|64.68|65.34|61.6|61.42
00280|239|/equities/gen-motors|SnP500/R1000VALUE|81.195|83.25|81.95|80.94||80.49|80.21|80.49|81.05|82.27|83.54|85.15|86.16|85.47|84.25|86.01|86.19|86.07|83.63|79.25|80.67|81.21|79.26|79.75||81|81.865|83|82.97|82.2|83.51|82.8|82.1|82.7|80.54|81.41||82.25|83.17|83.07|82.8||82.75|82.73|82.6|81.09|80.5|81.18|82.07|80.65|80.86|80.33|77.16|76.08|76.32|75.08|75|73.61|73.15|73.09|72.94||72.44|71.15|70.48|68.29|68.94|68|67.83|70.31|71.36|72.16|71.17|71.12|71|68.95|68.685|67.04|68|68.89|68.78|68.66|69.61|69.46|69.57|67.46|67.97|67.05|63.76|58.54|57.73|57.885|57.26|54.51|55.9|56.24|56.78|57.33|58.63|59.94|59.32|61.48|60.94|61.71|61.85|60.65|59.53|60.1|59.05|58.78|59.5|58.8|58.27|58.98|58.96|59.85|57.54|57.88|58.14|58.13|58.08|58|58.12|57.54||58.48|58.99|58.56|58.24|58.2|57.05|56.39|56.9|56.48|56.13|56.92|55.63|54.48|54.32|53.95|53.1|52.8|52.73|53.32|52.7|52.15|52.57|52.39|53.79|53.215|52.86|52.97|49.9|51.72|53.35|53.41|53.3|52.74|53.46|53.35|52.82|52.435|52.63|52.16|52.28||52.79|52.03|48.82|49.58|49.32|48.04|49.02|48.96|47.96|48.42||48.3|48.87|49.25|48.62|49.46|49.33|48.09|47.87|47.64|47.51|49.06|47.55|49.1|48.46|48.45|49.09|49.17||48.37|49.35|49.88|50.26|49.71|50.11|49.79|50.36|49.56|49.74|47.56|46.1|45.71|45.01|45.28|45.71|46.5|46.21|45.91|47.2|46.54|46.21|46.5|45.1|44.47||44.27|44.36|44.2|43.87|43.5|44.16|41.86|44.94|41.75|44.46|46.95|46.87|47.01|45.66|46.91|46.99|52.69|51.5|50.76|48.98|48.81|48.825|49.35|48.51|47.79|47.77|48.5|48|46.81|47.78|47.77
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|118.6|120.27|123.14|137.38||147.81|150|148.85|147.9|147.87|146.1|146.87|144.27|140.96|139.21|137.5|140.98|139.55|139.42|138.3|137.3|136.96|132.57|134.38||135.36|133.32|132.09|129.1|127.93|127.47|121.56|124.5|122.79|122.99|123.12||123.71|124.02|126.12|125.31||123.64|125.95|124.98|126|128.27|128.6|132.12|132.01|134.49|132|126.87|127.6|129.75|129.03|129.68|129.51|129.97|129.22|130.2||128.54|127.49|128.31|125.62|125.51|125.92|125.82|127.13|127.84|128.76|127.24|125.72|126.63|125|124.01|122.61|123.04|126.3|127.49|128.81|130.75|130.81|130.98|133.92|133|134.51|133|133.52|134.09|133.69|133.72|131.31|130.23|131.52|132.77|135.9|138.49|139.38|140.07|138.44|138.64|139|137.8|136.36|138.01|137.78|137.89|140.99|138.49|138.45|140.12|140.05|141.04|141.74|139.79|138.28|139.33|139.06|140.45|142.75|136.12|138.59||139.94|140|138.94|139.4|138.86|137|136.14|139.06|137.77|138.1|138.54|136.65|135.04|133.9|133.35|134.03|134.19|132.98|131.81|127.93|129.14|130.45|133.48|132.83|133.33|132.77|134.52|133.88|122.35|123.24|124.11|122.44|121.92|124.47|124.84|124.78|124.78|126.61|125.26|126.78||127.3|125.35|121.07|120.24|119.66|119.35|121.22|121.62|119.73|119.25||119.73|119.58|120.54|120.65|122.3|125.92|125.48|125.25|125.77|126.26|127.64|127.9|125.84|126.08|126.03|127.64|127.53||124.94|124.77|126.92|128.91|127|127.63|124.35|120.46|122.48|120.16|117.65|116.67|117.01|117.61|119.85|118.49|117.06|117.68|116.37|117.01|116.62|115.66|115.19|116.065|113.3||112.72|114.34|116.22|116.44|113.69|112.6|104.76|113.04|113.77|119.1|118.62|117.72|116|118.16|120.07|118.5|118.11|120.62|119.2|119.69|123.54|123.75|123.4|121.87|120.03|121.36|122.5|128.08|127.42|124.57|120.93
00282|39277|/equities/global-payments|SnP500/R1000VALUE|80.34|80.82|79.55|68.87||69.01|72.35|73|72.02|72|71.905|71.91|67.14|70.35|71.41|70.86|71.9|73.8|74.82|75.41|75.25|73.92|72.36|72.67||74.695|77.5|77.54|79|78.69|78.81|76.86|77.2|76.12|75.07|77.6||78.85|79.81|80.21|80.31||80.76|81.33|80.63|82.14|82.69|81.46|81.8|82.2|83.11|79.9|77.53|77.99|78.45|79.23|80.32|79.11|76.78|74.8|75.24||73.82|73.19|72.89|72.24|73.15|72.34|72.41|73.92|75.11|77.53|77.09|76.67|76.75|75.89|79.19|80.52|80.7|77.29|78|79.35|81.5|86.79|88.19|88.69|86.83|86.5|86.99|85.84|83.68|86|86.64|83.18|83.67|87.12|88.87|88.74|87.66|88.91|86.59|84.83|83.1|86.04|85.84|84.91|86.39|86.29|86.88|85.96|86.84|85.88|84.3|83.7|85.45|86.38|85.35|86.25|87.12|87.21|87.39|86.76|86.63|87.92||88.51|88.13|87.88|88.55|89.24|86.33|85.265|86.34|86.485|86.43|87.62|84.99|82.8|81.77|81.63|82.15|85.74|87.695|78.88|78.54|78.92|81.1|83.5|84.54|85.36|85.26|84.09|84.01|81.62|82.1|82.89|82.35|82.25|79.82|79.85|79.76|80.11|81.18|80.5|81.52||82.22|82.01|79.78|79.29|79.01|77.92|78.43|77.94|76.495|76.9||75.95|76.08|75.72|76.75|78.97|80.74|79.05|77.91|77.73|76.4|76.04|74.98|74.58|75.4|75.67|75.91|75.01||74.32|75.59|78.79|80.48|81.13|82.86|82.4|82.71|83.21|83.54|79.93|80.68|79.38|78.43|78.76|77.73|76.14|74.88|74.82|73.1|71.13|71.33|73.02|68.38|68.55||75.26|85.21|85.28|86.54|83.3|87.55|78.4|86.365|81.77|89.92|95.15|97.22|97.93|96.95|99.19|99.79|99.48|99.9|98.1|96.7|97.1|96.28|95.79|94.16|92.76|93.18|94.32|96.91|98.98|99.51|99.2
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|144.79|143.15|145.93|145.42||143.22|143.64|142.51|140.55|145.15|148.79|149.17|144.65|142.51|140.59|138.94|138.68|136.91|138.13|137.08|137.39|138.66|137.54|137.9||139.32|142.7|141.26|143.39|141.66|142.02|139.64|139.44|138.32|136.43|139.63||140.07|142.25|142.43|143.26|143.38|141.5|142.69|139.34|138.23|138.11|140.29|140.94|140.25|139|136.33|133.6|133.5|131.35|130.5|130.29|131.4|133.45|134.54|134.71||135.94|134.19|131.98|130.93|131.81|131.36|130.83|131.52|132.79|134.2|132.11|132.71|131.79|131.75|133.74|133.47|130.68|130.86|131.43|132.27|133.15|134.51|134.4|135.31|133.75|136.1|135.86|135|133.69|137.09|139.72|136.4|136.62|136.74|136.84|137.23|134.97|136.42|139.06|139.99|142.07|143.18|144.73|144.55|143.29|146.26|144.85|144.35|143.95|142.29|141.1|142.14|142.15|142.52|139.42|140.11|140.7|139.54|141.26|141.39|139.27|139.57||140.42|140.44|138.91|138.82|140.97|140.17|138.9|137.64|135.45|135.13|139.24|139.11|139.78|139.65|140.82|141.24|141.39|140.28|141.57|137.8|139.58|142.32|142.6|138.6|134.76|133.91|124.81|123.67|120.18|122.14|121.73|119.16|118.07|120.46|117.83|118.275|117.89|121.77|120.78|121.26||121.27|124.84|123.78|123.82|123.16|121.62|122.61|122.49|120.66|120.18||119.7|119.99|120.2|120.16|119|120.1|119.9|121.38|121.19|120.39|123.2|121.76|121.12|120.85|120.17|122.06|120.48||118.55|120.48|121.87|122.03|121.93|120.4|119.29|120.18|120.79|123.44|121.59|121.9|121.08|120.74|121.19|119.23|111.13|121.87|122.55|123.58|123.88|121.92|122.89|118.775|120.44||121.64|122.83|122.97|121.2|118.29|120.18|111.37|119.12|113.76|123.63|127.23|131.33|131.3|129.44|131.54|131.17|130.3|130.46|127.93|127.63|126.03|126.48|127.66|124.94|123.38|122.94|125.12|122.83|123.65|124.19|124.76
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|8.77|8.85|8.85|9.35||9.43|9.55|9.13|9.188|10.544|10.23|10.13|10|9.38|9.35|9.52|9.51|9.55|9.56|9.56|9.51|9.6|9.05|8.935||9.31|9.01|9.13|9.18|9.23|9.14|9.05|9.3|8.78|8.92|8.8||8.915|8.81|8.69|8.68||8.7|8.71|8.85|8.96|8.94|8.82|8.99|8.8|8.88|8.93|8.43|8.55|8.52|8.48|8.685|8.74|8.69|8.52|8.5||8.36|8.2|8.015|7.69|7.9|7.81|7.54|7.5|7.56|7.59|7.5|7.54|7.64|7.74|7.99|7.38|7.35|6.79|6.86|6.965|7.09|7.09|7.25|7.17|7.05|7.15|7.07|6.85|6.76|6.745|6.71|6.58|6.97|7.17|7.36|7.41|7.58|7.66|7.54|7.55|7.51|7.5|7.72|7.92|8.08|8.25|8.45|8.4|8.62|8.54|8.53|8.55|8.64|8.57|8.54|8.5|8.59|8.45|8.46|8.38|8.37|8.41||8.5|8.64|8.44|8.49|8.64|8.32|8.22|8.35|8.45|8.54|8.64|8.4|8.281|8.36|8.38|8.6|10.08|10.09|9.96|10.2|10.15|10.1|10.53|10.74|10.94|11.34|11.425|11.41|11.01|10.74|10.91|10.81|10.96|11.14|11.08|11.38|11.3|11.54|10.98|11.1||11.09|10.65|10.28|10.745|10.56|10.38|10.33|10.28|10.205|10.62||10.31|10.56|11|10.94|11.5|12.03|11.72|10.98|10.8|10.99|11.37|11.17|11.3|11.39|11.575|11.43|11.09||11.075|10.74|10.85|10.68|10.57|11.01|11.05|11.22|11.08|11.35|11.09|10.83|10.91|10.85|10.841|10.93|10.84|10.75|10.95|10.94|10.98|10.8|10.67|10.05|9.65||9.65|9.67|9.45|9.85|9.19|9.43|8.34|9.1|9.25|9.71|8.85|8.8|9.25|8.88|9|9.42|9.34|9.42|9.3|9.17|8.92|8.86|9.14|9.1|9.08|9.28|9.41|9.67|9.675|9.13|8.61
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|31.02|31.69|30.8|31.38||28.9|29.67|32.5|32.63|32.76|33.96|35.56|38.29|38.32|39.43|38.88|39.15|39.29|40.38|40.01|40.5|40.32|40.32|41.75||42.5|42.04|42.96|43.73|45.02|44.87|43.2|43.6|43.43|42.65|43.25||43.35|43.46|43.86|43.47|43.48|43.36|43|43.49|43.19|43.6|43.42|43.51|42.99|42.95|41.93|41.86|41.38|41.9|41.87|42.34|42.14|42.21|41.73|41.72||41.83|41.69|43.61|43.59|44.48|44.43|43.87|44.2|45.11|46|47.44|47.89|49.25|51.81|50.26|49.9|49.55|49.31|50.21|50.89|50.79|52.37|52.15|52.32|52.4|51.91|51.08|52.64|51.63|51.01|51.52|50.75|50.81|49.96|50.56|50.78|50.93|50.98|50.96|50.88|50.75|50.34|49.99|49.49|49.61|49.8|50.07|50.34|50.5|51.05|50.44|50.09|51.21|51.93|50.22|51.08|51.89|50.91|51.36|50.69|49.99|50.11||49.93|50.85|50.18|51.86|52.08|51.48|51.3|51.51|50.62|49.63|49.51|49.8|50.56|54.25|55.78|55.28|54.91|54.92|54.58|54.64|54.83|54.6|55.2|55.63|55.71|56.51|56.43|55.91|55.84|55.37|55.6|55.75|55|55.68|55.92|56.76|55.55|55.25|54.78|56.1||56.05|55.47|54.8|54.63|54.5|54.57|54.83|55.26|55.46|55.23||55.1|54.66|56.01|55.92|55.02|54.97|56.32|58.04|58.05|58.3|58.33|58.29|56.7|56.94|56|57.08|57.99||57.73|58.13|57.88|57.82|57.66|56.7|56.52|56.64|57.68|58.25|58.28|63.99|61.52|61.26|62.67|61.27|60.82|61.17|60.22|59.68|59.05|59.39|60.65|59.85|63.01||62.35|61.58|60.92|59.07|57.13|56.17|54.28|55.5|53.52|55.63|56.2|55.99|55.39|53.68|53.96|54.26|53.16|52.77|52.66|52.14|52.53|52.18|52.12|49.88|49.94|50.53|53.1|55.57|55.31|52.86|51.89
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|35.36|35.15|34.34|34.23||34.14|35.13|34.63|35.06|34.94|33.9|33.77|33.96|32.89|32.71|33.34|34.25|34.52|34.38|34.5|34.73|33.36|32.5|32.4||32.68|32.69|32.79|32.32|32.86|32.3|30.86|31.04|31.76|32|28.34||28.51|28.33|27.99|28.05|28.17|28.17|28.19|28.01|27.54|27.66|27.34|28.01|28.57|29.42|28.77|28.53|28.07|28.31|27.89|27.26|26.91|26.59|26.22|25.64||25.79|25.75|25.75|25.37|26.64|26.26|26.27|27.19|26.95|26.93|27.77|27.77|27.78|27.48|27.33|26.86|26.81|26.77|27.09|27.15|26.62|26.76|26.95|27.195|26.8|26.19|24.565|22.3|21.725|22.55|22.91|22.01|22.32|23.22|24.01|24.23|24.48|24.37|24.72|24.84|24.59|24.47|24.96|24.815|24.15|24.61|22.94|22.25|22.44|22.54|22.25|22|22.44|22.5|22.45|21.75|21.93|22.08|22.1|21.65|22.3|22.67||22.62|22.37|21.84|22.01|22.19|21.41|20.98|21.11|21.315|21.05|21.27|21|20.89|20.63|21.02|20.99|21.54|21.96|21.87|21.525|22.14|22.22|22.96|22.75|22.55|22.49|21.955|21.62|20.7|21.37|21.75|21.095|21.345|22.05|22.97|22.11|21.91|22.07|20.95|21.34||21.76|21.59|20.3|20.565|20.74|20.41|20.68|20.5|22.37|22.37||22.96|23.275|23.2|22.52|22.015|21.89|21.2|20.68|20.24|20.19|20.25|19.99|20.11|19.87|20.05|20.22|20.07||19.47|19.75|20.34|20.9|21.09|21.155|20.68|21.15|21.3|21.71|20.57|19.65|19.55|20|20.18|20.25|19.84|20.09|20.5|20.78|20.82|20.82|21.03|20.115|22.05||21.88|21.38|21.22|21.59|20.39|21.18|18.86|20.67|19.28|21.35|24.11|25.18|25.25|24.89|25.35|25.63|25.96|25.76|25.11|24.82|24.89|25.09|25.38|25.16|24.6|24.69|24.69|24.93|25.02|24.6|24.07
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.53||6.66|6.48|6.49|6.57|6.52|6.55|6.43|6.65|6.5|6.67|6.42|6.43|6.45|6.35|6.41|6.45|6.47|6.6|6.57|6.75|6.92|6.91|6.9|6.92|6.78|6.73|6.77|6.89|6.86|6.85|6.96|6.73|6.8|6.84|6.99|6.99|6.92|6.94|6.82|6.78|6.6|6.54|6.61|6.5|6.49|6.55|6.45|6.41|6.3|6.32|6.34|6.3|6.23|6.29|6.3|6.32|6.42|6.43|6.36|6.14|6.06|6.23||6.31|6.43|6.25|6.22|6.31|6.22|6.15|6.41|6.48|6.42|6.42|6.35|6.25|6.7|4.88|4.62|5.05|4.22|4.21|4.07|4.05|4.07|4.34|4.54|4.59|4.6|4.68|4.7|4.49|4.56|4.58|4.4|4.41|4.51|4.59|4.7|4.6|4.69|4.62|4.7||4.74|4.7|4.58|4.63|4.63|4.52|4.56|4.48|4.39|4.46||4.55|4.62|4.63|4.66|4.83|5.02|5.05|5.05|4.92|4.88|4.92|4.82|4.95|4.93|5.06|5.13|4.97||4.87|4.98|5.25|5.35|5.23|5.25|5.17|5.33|5.44|5.38|5.11|5.05|4.8|4.69|4.67|4.66|4.57|4.68|4.77|4.74|4.79|4.73|4.78|4.39|4.31||4.32|4.42|4.41|4.475|4.44|4.58|4.25|4.74|4.51|4.7|5.32|5.67|5.81|5.68|5.83|5.87|5.91|6.04|6.06|5.9|5.98|5.9|5.88|5.86|5.82|5.78|5.81|5.85|5.8|5.78|5.9
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|20.16|20.36|20.08|20.41||19.65|20.91|20.9|19.78|20.46|20.07|20.38|20.26|19.55|19.52|19.65|19.82|19.88|20.01|20.35|20.83|20.62|20.33|20.39||21.02|21.13|21.04|20.97|21.25|21.29|20.7|21.32|20.43|20.55|20.57||20.81|20.77|21.01|20.83||20.74|20.85|21.23|21.37|21.41|21.27|21.42|21.57|22.49|22.56|21.97|22.27|23.02|23.71|24.7|24.22|24.22|24.2|24.34||24.02|23.86|23.58|22.48|22.95|23.73|23.7|24.49|24.59|24.94|25.28|25.5|25.59|25.14|25.33|25.41|26.81|26.64|26.12|26.52|27.12|26.95|27.6|27.89|27.3|27.23|26.77|26.94|26.61|26.87|27.08|25.95|26.16|26.51|26.89|26.99|26.58|28.16|28.43|28.5|28.03|28.7|29.02|28.21|28.75|28.74|29.05|28.14|29.7|29.95|30.06|29.87|29.91|30.61|30.08|30.67|30.99|30.28|30.31|29.49|29.13|28.79||28.83|29.3|28.48|28.88|28.89|27.32|26.99|27.77|27.75|27.5|27.74|26.88|25.58|24.4|24.36|24.34|24.45|24.2|24|24|24.13|26.285|26.79|24.08|24.75|24.41|24.95|24.81|23.64|23.81|24.03|23.65|24.08|24.7|24.53|24.73|24.78|24.86|24.36|24.98||25.72|25.31|23.5|23.49|23.87|23.34|23.56|23.83|23.2|23.47||23.43|24.16|24.84|24.39|24.57|25.63|25.24|24.85|24.56|24.46|24.54|23.73|23.96|24.16|24.76|24.8|24.7||23.86|24.67|25.49|25.29|24.4|24.46|24.8|24.73|25|24.69|23.48|23.15|23.5|23.13|23.5|23.36|23.45|22.63|23.25|23.5|23.59|23.13|23.72|22.39|22.12||21.9|21.5|22.33|22.68|21.62|23.315|20.95|23.04|22.27|22.2|24.92|24.75|25.32|24.95|25.71|25.78|25.65|25.61|25.06|24.89|25.25|25.23|25.6|24.7|24.4|24.46|25.74|27.04|25.7|25.32|25.07
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|141.64|141.23|143.16|142.87||141.03|143.01|141.43|139.27|142.29|143.05|141.96|138.93|137.2|136.12|134.62|131.5|129.41|130.76|129.06|129.37|129.67|129.32|128.86||130.28|131.87|132.17|135.04|135.94|137.74|136.34|136.67|137.15|136.21|137.18||138.81|138.82|138.95|139.5||138.94|139.89|138.2|138.51|137.62|137.8|139.29|135.83|135.79|130.93|130.18|130.21|129.72|131.5|132.5|135.13|135.22|136.31|137.93||137.9|137.41|137.04|135.5|133.96|133.16|131.55|134.57|134.43|132.92|130.92|131.14|128.56|128.34|128.42|128.72|124.69|123.68|122.33|122.72|121.4|121.39|125.45|125.72|125.93|125.79|123.74|125|124.01|125.1|130.41|129.05|128.67|131.04|133.16|134.63|132.66|133.34|132.69|132.19|132.61|132.57|133.13|132.66|132.28|131.3|130.28|130.58|131.88|129.98|129.88|131.65|132.59|132.62|131.56|130.19|130.14|131.07|134.81|134.05|131.67|131.9||132.58|132.84|132.74|132.16|133.55|134.04|133.6|132.12|129.54|130|131.95|131.17|129.93|128.53|128.45|127.44|128.88|128.22|126.79|123.5|124.42|124.33|125.15|123.67|123|123.07|122.76|123.39|121.65|122.62|122.9|120.05|120.23|122.05|120.67|121.1|122.06|123.43|122.78|124.56||123.61|126.3|126.76|124.69|124.54|124.44|126.18|127.43|126.24|125.43||125.38|125.13|125.85|125.96|124.09|124.62|126.18|129.09|129.39|128.14|129.99|129.42|128.84|129.95|129.08|130.49|129.6||128.35|129.76|130.79|130.99|131.08|129.27|126.84|127.94|128.75|128.31|128.1|127.65|126.7|124.96|125.04|123.03|121.33|121.94|120.23|118.82|119.06|118.19|118.78|116.16|117.02||117.1|118.38|118.12|117.18|114.79|115.47|108.49|112.7|111.14|120.89|123.04|123.26|123.94|122.11|123.62|123.49|122.04|121.57|120.15|119.56|118.98|118.87|120.54|118.41|116.82|116.33|117|117.23|116.77|116.46|117.31
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|101|100.94|101.69|102.26||101.78|105.89|103.79|98.85|93.97|96.5|95.91|95.39|93.93|89.31|90.27|90.13|89.86|89.47|88.68|88.59|88.26|85.86|85.49||86.8|85.71|86.65|86.49|86.36|88.93|86.53|87.29|85.285|82.81|82||82.83|82.83|82.38|81.43||81.38|81.79|81.98|82.03|81.71|80.27|81.14|82.36|84|82.08|79.86|80.79|81.52|81.77|82.38|81.74|82.7|82.15|82.59||81.56|79.75|79.27|77.11|77.43|75.3|76.61|77.76|78.8|78.72|78.98|78.48|77.15|76.66|76.98|76.05|75.46|75.98|76.16|77.65|77.65|77.77|77.53|78.66|71|74.23|74.51|75|74.27|74.4|73.69|71.88|71.95|74.99|75.75|74.83|74.78|75.83|75.33|75.52|75.85|76.83|76.52|74.98|75.16|74.94|74.77|74.15|74.65|74.44|75.1|76.16|78.61|79.5|77.71|78.36|79.16|79.79|80.62|79.37|79.67|79.9||81.47|81.56|81.53|81.09|81.43|79.67|79.18|79.42|81.56|81.14|80.93|79.52|78.71|77.75|77.4|77.59|77.32|77.32|76.95|75.23|74.66|75.59|76.4|76.45|75.72|75.84|76.48|77.5|77.92|77.9|77.31|76.12|75.36|76.12|75.3|76.78|76.91|76.83|76.57|77.25||78.09|76.675|75.12|73.16|72.795|71.69|72.44|70.93|68.32|68.36||67.29|69.16|68.66|68.92|68.96|69.25|67.7|66.53|65.43|65.18|65.66|65.45|66.55|66.75|67.05|67.38|66.48||64.74|66.16|67.32|68.08|66.655|66.47|65.26|65.58|65.67|64.02|61.82|61.82|61.41|61.03|61.285|61.69|61.705|61.01|61.055|61.075|61.845|56.65|53.66|52.18|51.91||51.8|52.49|53.04|52.82|50.88|53.81|50.18|55|52.11|52.84|58.8|61.7|61.32|60.51|61.37|61.615|61.17|61.74|60.83|60.04|60.38|60.12|60.26|59.56|60.23|61.7|62.81|63.93|64.04|63.33|62.83
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|530.08|531|533|544.66||535|532|501.14|498.22|500.44|514|495|496.57|496.98|489.58|481.18|492.08|499.6|505|471.48|463.98|464.91|465.98|466||482.6|478.77|481.28|475|468.89|480.92|471.96|483.3|477.01|468.01|465.8||471.85|472.37|477.49|474.37||474.58|470.03|471.02|467.51|473.47|468.33|477.94|474.93|483.01|470.95|487.19|485.97|486.7|489.13|485.45|500.64|506.44|506.38|512||515.22|501.3|501.26|479.81|482|478|476.28|475|475.81|469.79|462|461.6|455.02|471.31|471.94|471.07|462.5|457.41|465.39|468|464.8|466.33|450.26|457.13|439.02|434.7|433.71|426.98|420.94|420.45|418.44|410|416.25|419.9|427.49|436.75|435|427.19|426.89|423.89|426.32|421.26|419.35|417.7|418.35|407.19|408.86|402.44|401.48|396.7|401.73|403.74|403.81|400.57|395.77|415.18|415.8|418.84|411.98|410|405.44|401.66||407.68|404.75|401.77|401.09|404.92|403.95|412|403.45|394.25|395.75|393.6|390.35|390.74|385|381.76|374.25|366.55|363.99|364.21|356.73|355.79|353.75|344.24|341.12|332.075|335.97|350.07|352.98|369.06|361.5|363.52|361.51|365.82|379.54|375.93|375.21|376.76|379|376.69|377.09||379.16|386.98|384.09|376.39|378.5|379.35|377.32|378.93|378.96|375.72||372.51|364.97|371.62|369.12|368.05|365.55|367.1|381.87|381.35|382.84|385.11|381.49|380.28|377.62|382.61|376.97|379.76||374.56|378.88|382.36|385.03|384.98|386.46|367.5|368|362.45|355.06|354|358.69|356.15|349.6|348.47|346.81|344|340.16|331.33|327.05|350.25|337.62|328.63|320.29|334.93||336.35|336.56|337.73|336.49|334.41|340.28|326.9|339.9|326.25|346.5|346.35|343.92|346.8|341.19|343|337.94|337|336.74|327.82|331.96|332.82|331.01|328.53|318.09|315.84|312.82|321.56|336.07|330.18|320.86|319.62
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|17.08|17.2|17.18|16.82||16.3|17|17.18|16.93|16.82|16.73|16.78|16.51|16.5|17.18|17.19|17.26|17.76|17.74|18.14|17.79|17.93|17.92|17.63||17.34|17.35|16.95|16.8|16.8|17.09|16.88|16.68|16.35|16.2|16.04||16.18|16.08|16.12|16|15.77|15.77|15.98|16|16.24|16.52|16.36|16.48|16.69|16.67|16.61|16.52|16.75|17|17.15|17.25|17.97|18.22|18.15|18.19||18.05|17.95|17.84|17.51|17.75|17.72|17.33|17.41|17.39|17.64|17.8|17.8|17.84|17.63|17.9|17.66|17.69|17.71|17.55|17.52|17.9|18.86|18.75|18.72|18.68|18.6|18.75|18.67|18.35|18.6|18.22|17.8|18.06|18.46|18.9|19.11|19.25|19.39|19.29|19.15|19.07|19.08|18.95|18.62|18.66|18.83|18.53|18.4|18.53|18.28|18.3|18.22|18.27|18.15|17.93|17.95|18.3|18.24|18.16|17.82|17.86|17.86||17.87|17.98|17.57|17.6|17.78|17.38|17.11|17.18|17.16|17.25|17.05|16.95|17.04|16.86|17|16.96|16.97|17.25|16.98|16.83|17.09|17.14|17.4|17.1|17.63|18.39|19|18.99|18.42|18.41|18.3|18.29|18.31|18.6|18.41|18.395|18.26|18.27|17.935|18.32||18.26|17.77|17.425|17.37|17.5|17.37|17.44|17.42|17.14|17.12||17.09|17.09|17.35|17.34|17.5|17.65|17.29|17.29|17.235|17.06|17.2|17.38|17.3|17.42|17.46|17.44|16.97||16.78|16.83|17.42|17.58|17.44|17.38|17.03|17.17|17.55|17.59|17.39|17.32|17.37|17.55|17.7|17.96|17.89|17.69|17.83|17.79|18.81|18.76|18.98|18.71|18.52||18.57|18.83|18.75|18.25|18.01|18.5|17.65|18.64|17.87|19.26|19.97|19.94|20.36|20.32|20.39|20.36|20.2|20.44|20.1|20.29|20.46|20.43|20.38|20.47|20.18|20.25|20.3|20.72|20.56|20.23|20.24
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|35.55|34.99|34.16|33.62||32.34|34.14|35|35.6|36|34.18|34.1|35.7|34.41|32.81|33.09|34|33.78|32.9|32.67|33.48|32.75|32.75|32.3||32.44|31.82|31.55|31.1|30.4|31.51|30.55|31.06|31.395|31.8|28.78||29.22|28.77|27.54|27.99|28|28|28.31|28.5|27.83|28.72|27.72|28.58|29.55|30.6|30.08|30.33|29.43|29.55|29.88|29.94|29.27|28.17|27.65|27.78||27.86|26.85|26.35|26.2|27.05|26.31|25.2|27.86|26.87|26.65|27.68|26.9|26.53|26.68|26.14|26.27|26.1|26.09|26.6|26.17|25.43|24.98|25.75|25.54|24.14|23.51|23.71|23.11|23.01|23.39|23|22.19|22.34|22.89|23.93|23.73|23.86|23.39|23.2|23.1|22.07|22.05|22.46|22|21.94|22.15|21.61|21.13|21.14|21.11|21.56|21.23|21.22|21.15|20.6|20.12|20.16|20.21|20.44|19.88|20.91|20.92||20.44|19.87|18.86|18.52|18.89|17.98|17.53|17.74|17.81|17.62|18.1|18.08|17.59|17.71|17.64|16.08|16.39|15.87|15.64|15.51|16|16.16|17.19|17.2|16.99|16.8|16.8|16.1|15.38|15.77|16.24|15.46|15.5|16.43|17|17.06|17|17.27|16.13|16.25||16.51|16.205|15.36|15.35|15.62|15.53|15.81|16.2|17.25|17.45||18.05|18.31|18.34|18.66|17.74|18.9|17.8|17.08|16.48|16.54|16.81|15.7|15.82|15.11|15.14|15.64|15.61||15.21|15.04|16.01|16.75|17.38|18.14|18.15|18.99|19.57|19.76|18.57|18.01|19.49|19.73|19.92|20|18.95|19.5|19.72|20|19.8|20.1|20.43|19.93|20.24||20.02|20.09|19.07|19.75|18.37|20.59|18|20.99|18.86|21.39|24.89|26.02|25.96|24.99|25.6|25.59|26.04|25.72|25.07|25.03|25.24|25.51|25.45|25.99|25.14|25.6|25.24|25.69|25.61|25.27|25.12
00294|6405|/equities/henry-schein|SnP500/R1000VALUE|76.68|78.03|76.93|78.37||78.24|81.78|80.96|80.05|79.36|77.46|75.52|73.48|74.88|75.47|74.38|75.21|76.65|77.31|77.16|78.06|78.97|78.14|79.69||78.02|76.19|75.83|76.36|75.71|78.92|78.04|78.56|78.66|76.73|75.65||76.28|76.44|76.26|76.24||76.2|77.57|76.89|76.95|76.6|76.77|77.58|77.12|76.01|76.1|74.52|72.95|73.77|73.19|72.64|72.04|73.44|73.96|75.14||75.31|74.74|73.49|71.49|70.71|71.22|71.13|71.3|72.73|72.51|73.09|73.56|72.15|70.39|72|71.49|70|63.37|62.86|62.67|62.88|63.71|64|63.92|63.27|64.23|63.42|63.75|62.05|63.39|63.54|62.29|63.82|64.69|65|64.68|66.28|66.69|66.03|65.46|66.26|65.97|66.22|65.73|67.02|68.91|68.13|67.91|68.74|67.32|68.44|69.03|68.94|69.36|67.41|68.47|67.5|69.48|67.79|67.12|68.38|69.22||69.04|68.95|68.7|69.8|69.27|68.75|68.39|68.33|67.22|67.84|68.28|68.37|67.6|67.08|66.14|66.03|67.08|64.82|66.26|68.06|67.64|68.33|70.09|70.65|71.46|71.96|73.7|72.62|69.48|69.35|69.79|69.37|70.72|70.98|70.38|74.3|74|74.54|73.43|74.13||74.5|74.23|72.81|73.46|73.35|73.17|72.47|71.92|72|71.73||70.16|70.31|70.51|70.52|70.59|71.41|71.1|70.37|71.12|70.53|70.49|69.44|69.59|73.74|73.38|73.46|71.98||70.73|72.03|72.78|71.9|71.59|71.58|70.23|70.33|70.65|70.32|69.03|67.24|66.6|66.97|65.07|65.7|64.86|65.39|65.17|65.53|65.68|65.65|65.83|63.71|64.22||63.6|64.26|65.5|65.09|63.56|65.17|62.5|64.61|63.12|65.55|68.51|68.3|68.55|68.59|69.24|69.72|69.45|70.82|70.14|69.88|70.65|71.69|71.6|70.38|69.89|69.75|72.73|75.35|74.37|72.44|71.07
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|220.74|222.66|219.66|221.08||227.05|231.03|228.71|230.5|232.18|225.595|218.85|203.14|196.19|197.34|190.32|193.26|191.63|189.76|191.87|191.36|195.54|197.67|198.67||200.43|198.01|195.71|193.1|190.67|184.87|179|182.1|180.06|184.1|181.98||182.19|180.55|184.36|184.58||183.09|185|187.56|188.1|188.51|188.82|189|186.45|182.04|180.69|179.13|180.94|181.29|181.53|181.99|183.63|184.48|187.73|188||188.39|186.22|186.29|184.1|181.65|181.91|179.11|180.32|179.24|178.22|173.53|170.01|169.86|168.78|168.65|166.14|162.42|168.22|171.49|172.13|178.73|179.66|179.95|182.9|184.25|185.74|187.3|187.52|188.17|192.02|189.64|188.6|188.7|193.71|195.92|194.49|195.99|195.4|189|186.99|187.09|184.76|187.67|185.12|192.34|190.8|191.93|190.12|189.22|189.12|193.09|192.475|186.31|184.63|186.21|186.63|187.74|184.62|185.59|184.91|185.44|183.98||180.16|180.58|182.7|180.15|181.07|180.27|180.15|181.95|179.08|178.53|180.98|179.29|175.5|176.25|184.63|187.05|188.29|188.93|190.37|188.37|187.89|186.31|194|184.24|185.57|183.88|183.18|182.06|175.925|174.18|171.55|166.01|163.24|164.86|165.83|163.85|161.01|169.45|173.64|176.62||177.22|175.43|165.95|166.64|167.12|168.23|169.98|172.84|171.76|170||168.95|169.6|170.07|172.26|168.05|168.54|167.29|161.45|162.78|160.7|163.43|160.78|159.78|160.8|154.59|157.11|156.08||155.11|150.95|156|156.5|158.3|162.32|163|163.1|167.05|171.09|169|168.39|170.02|166.28|163.25|166.74|166.31|165.475|163.07|163.56|163.52|165.95|167.02|166.85|166.37||165.86|168.66|170.3|166|164.56|163.63|158.47|164.23|160.7|168|163.65|169.97|171.69|170.75|172|169.8|165.09|167.54|166.85|164.26|167.25|167.77|170.76|170|171.59|170.59|177.01|185.99|186.92|179.78|178.57
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||147.12|148.58|149.43|152.6|151.38|150.28|150.22|143.48|143.43||143.52|143.28|138.74|138.32|139.84|138.26|138.13|139|146.62|143.62||144.5|143.26|141.175|144.025|139.79|140|138.3|136.35|134.38|134.61|135.84|133.28|134.315|133.62|131.09|133.5|131.87||128.55|129.24|131.66|133.05|134.93|135.48|132.83|134.97|135.56|137.09|132.41|129.99|129.02|130.05|130.61|131.64|127.68|129.94|132.1|132.04|131.18|131.6|131.14|128.5|128.74||129.77|127.96|127.8|131.61|127.16|134.5|124.63|134.67|128.02|142.88|152.78|159.48|159.96|157.99|158.59|160.11|159.88|157.71|156.58|156.53|155.27|152.82|152|148.43|144.39|143.18|144.12|149.04|149.17|143.53|141.55
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|21.28|21.59|21.78|22.28||22.23|23.165|24.23|24.01|23.41|23.08|22.92|21.78|22.19|21.41|21.63|21.82|21.75|21.6|21.07|21.31|21.3|20.535|20.99||22|22.42|22.18|22.5|21.96|22.1|22.3|23.71|24.09|24.22|24.28||24.02|24.33|24.25|24.5||24.6|24.73|24.67|23.91|24.1|24.37|23.92|24|24.39|24.73|24.74|23.69|23.135|20.9|22.31|21.885|22.23|21.56|21.585||21.6|21.11|20.83|20.18|21.12|20.82|21.01|21.94|22.48|23.27|23.07|23.7|24.115|23.27|23.68|23.6|23.935|24.62|24.49|24.15|24.55|24.25|23.78|23.66|23.14|23.14|22.96|23.065|22.35|22.97|25.25|24.38|24.95|26.25|26.04|24.86|25.46|24.97|24.6|25.17|24.38|24.1|24.31|24.08|24.02|24.89|25.12|24.955|25.21|25|24.55|24.91|24.8|24.855|24.58|24.01|23.42|23.6|23.16|23.9|22.96|22.05||22.84|22.82|22.32|22.55|22.49|21.87|21.68|21.6|21.55|21.11|21.38|21.24|21.4|20.9|20.93|20.56|20.46|19.86|20.08|20.03|20.29|20.92|20.875|20.94|20.82|20.73|20.7|20.66|20.65|21.01|20.97|20.89|20.39|20.86|20.58|21.05|20.94|21.02|20.94|21.22||21.44|20.54|20.12|20.69|18.44|18.595|18.24|17.99|17.9|18.025||17.87|18.03|17.8|17.76|18.06|18.3|18.52|18.2|17.86|17.78|19.17|17.32|17.28|17.38|17.84|17.95|17.83||17.18|17.535|17.6|18.02|17.36|17.68|17.72|17.965|17.8|17.85|16.965|16.71|16.56|16.57|16.66|16.78|16.4|15.72|16.35|16.285|16.22|15.44|15.78|15.02|14.95||14.97|14.72|14.28|14.86|13.73|13.94|12.37|13.71|12.34|13.31|15.13|15.39|15.49|15.48|15.85|15.96|16.5|16.46|16.4|15.94|16.1|16.08|15.755|15.65|15.05|15.11|15.25|15.02|15.51|15.26|18.32
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|311.12|315.36|316.24|316.7||324.32|325.505|321.76|318.05|312.88|309.06|308|305.64|303.31|299.92|299.3|298.82|294.99|297.88|298.73|295.87|297.49|292.08|298.18||301|302.75|299.84|300.45|298.08|300|292.93|291.99|286.03|291.23|286.87||289.77|291.4|292.52|292.81||291.28|292.22|292.67|288.49|292.86|285.8|285.85|284.63|280.07|272.16|270.44|269.36|271.46|273.31|276.05|280.83|283.67|283.95|285||284.8|275.85|274.84|266.39|268.01|268.02|264.91|270.26|268.5|274.79|273.22|273.99|274.23|266.47|264.3|259.31|257.24|255.76|259.95|260.01|260.37|265.22|268.99|269.53|274.12|274|260|260.53|257.43|265.52|268.4|261.54|260.54|260.87|261.06|258.56|260.59|258.23|258.9|256.64|257.81|260.89|263.03|263.03|262.76|264.02|267.27|266.2|267.81|266.78|274.43|271.74|274.81|277.83|273.49|274.31|277.08|272.45|278.2|275.74|275.78|273.1||274.4|277.62|275.12|274.36|277.55|271.01|268.66|269.85|268.53|267.36|271.12|271.36|268.45|262.66|260.9|261.21|264.42|259.73|261.62|261.49|264.7|273.06|273.64|271.52|273.16|269.19|266.43|264.9|272.51|273.85|273.39|273.27|275.26|278.65|277.27|275.99|273.9|274.56|271.85|272.1||271.32|268.69|265.42|265.61|257.69|254.55|256.76|254.37|248.79|249.29||247.75|245.65|246.7|245.83|251.9|254.32|252.53|252.82|250.98|249|251.12|248.82|247.66|247.76|250.99|253|247.97||243.12|246.68|250.11|254.83|252.82|252.35|251.72|255.5|253.92|256.01|242.55|242.9|238.07|238|238.41|235.2|226.905|223.035|224.6|220.91|219.56|214.5|217.165|206.6|209||210.8|209.27|211.32|211.75|208.53|213.69|199.7|211.01|202.155|212.18|219.85|224.39|226.24|222.16|230.93|233.41|235|234|232.46|227.26|230.74|228.35|234.03|228.36|224.7|227.43|234.87|236.76|242.63|250.11|255.08
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|75.14|75.29|75.11|75.16||74.93|75.17|75.18|75.16|74.84|74.81|74.7|74.67|74.71|74.93|75.01|75.14|75.19|75.14|75.06|75.12|75.21|75.12|74.92||75|75.02|74.9|74.86|74.87|74.8|74.9|74.85|74.78|74.52|74.55||74.52|74.51|74.5|74.5||74.58|74.95|74.95|75|75.07|75.06|75.06|75.03|74.95|74.95|74.86|74.85|75|75|75|74.85|74.96|74.82|74.75||74.7|74.7|74.27|74.14|74.22|74.15|74.17|74.17|74.26|74.56|74.45|74.45|74.12|74.17|74.18|74.2|74.1|73.92|73.94|73.96|73.99|73.97|74.05|73.91|73.91|74.05|74.63|73.07|68.6|67.75|65.56|65.49|67.14|68.58|68.4|67.62|68.26|68.22|67.92|66.86|67.7|66.95|67.51|65.95|66.4|67.45|66.84|66.3|68.98|66.75|63.74|63.91|64.45|66.05|65.66|66.68|66.44|66.95|66.36|66.25|66.27|66.87||66.74|66.5|66.73|67|68|67.7|68.2|68.03|67.19|69.03|68.3|68.94|67.85|67.89|68.13|68|67.34|69.07|68|67.16|66.35|66.45|65.73|65.7|66.18|66.36|65.9|65.55|64.03|63.98|64.58|63.72|63.51|64.51|65.37|66.7|65.58|65.8|64.17|64.76||65.3|64.99|64.86|64.94|65.05|64.63|64.64|64.25|64.11|64.42||64.3|64.74|64.7|64.51|64.48|64.97|64.69|64.43|63.51|62.72|63.31|62.05|61.76|62.75|63.49|61.92|54.89||54.04|54.58|56.14|56.32|56.45|55.75|55.53|57.19|58.54|58.02|56.3|55.43|53.15|52.22|54.335|55.31|57.54|58.57|58.01|58.39|58.3|58.47|58.99|57.34|57.46||56.27|57.95|58.82|58.37|57.16|58.63|57.58|62.05|60.49|61|60.28|60.91|61.74|61.36|62.16|61.55|60.87|61.91|62.1|60.98|61.3|61.98|61.89|60.52|60.59|61.02|62.19|65.62|64.64|62.5|61.91
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|24.65|24.48|23.55|23.74||23.59|23.95|24.01|24.42|24.9|25.15|25.39|24.88|24.31|24.6|24.53|24.7|25.1|24.69|24.8|24.39|24.37|24.5|24.18||24.53|24.44|23.5|22.77|22.92|22.93|22.24|22.93|22.95|23.27|23.8||23.91|24.13|24.26|24.35||24.19|24.1|23.57|23.92|23.85|23.78|24.09|24.15|23.81|23.81|23.6|23.85|24.27|24.23|25.1|23.12|23.24|23.2|23.3||23.04|22.98|22.56|22.47|22.13|22.25|22.29|22.62|22.74|22.21|22.46|22.31|22|21.91|21.58|21.54|21.49|21.49|21.21|21.57|22.91|23.64|23.74|23.935|24.13|24.06|24|24.05|23.81|23.7|23.92|23.2|23.7|23.88|23.92|24.01|24.38|24.6|24.68|24.69|24.84|24.71|24.85|24.48|24.86|24.39|24.38|24.81|25|24.8|24.96|24.82|25.12|25.4|24.93|25.43|25.43|25.56|25.26|25.36|25|25.47||25.245|24.78|28.75|28.8|29.17|29.03|28.5|29|28.42|28.49|28.39|28.88|28.76|28.49|28.61|28.55|28.37|28.32|28.28|28.19|28.3|28.05|28.65|28.6|29.105|29.3|29.53|29.54|28.99|29.16|29.68|30|29.26|29.75|30.16|31.54|31.09|31.1|30.32|30.41||30.89|30.66|30.25|30.39|30.25|29.96|30.06|30.72|30.76|30.12||30.05|30.16|30.7|31|30.96|31.17|31.26|30.53|30.79|30.68|30.9|30.71|30.44|30.52|29.31|30.32|29.8||29.45|29.29|30.07|30.09|30.5|30.13|29.34|29.13|29.44|29.18|29.25|29.13|29.18|29.13|29.29|29.54|29.56|29.88|29.51|29.64|30.08|30.63|30.65|30.43|30.45||30.17|30.63|30.97|29.9|29.75|29.71|29|30.43|30.26|31.38|30.75|30.76|31.08|30.58|30.52|29.85|28.91|29.31|29.72|29.62|29.76|29.77|30.07|29.61|29.29|29.3|29.43|30.2|30.2|28.88|28.86
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|20.09|20.81|19.81|20.02||19.55|20.07|19.93|19.61|19.33|19.11|19.24|19.04|18.72|18.68|18.55|18.59|18.62|18.73|18.7|18.74|18.89|18.33|18.39||18.42|18.28|18.51|18.45|18.54|18.33|17.79|18.24|18.17|18.14|17.75||17.9|18.2293|18.3284|18.2789||18.36|18.64|18.54|18.49|18.66|18.32|18.55|18.46|18.28|17.82|17.43|17.16|17.29|17.16|17.64|17.53|17.56|17.49|17.72||17.8|17.42|17.44|16.85|17.11|17.15|17.16|17.57|17.575|17.965|17.92|18|18.03|17.465|16.9|16.065|15.975|15.94|16.05|16.24|16.22|16.58|16.55|16.69|16.78|16.67|16.52|16.36|16.16|16.59|16.45|16.02|16.05|16.17|16.31|16.42|16.66|16.99|17.12|17.07|16.91|17.14|17.61|17.43|17.33|17.39|17.19|17.425|17.64|17.56|17.66|17.7|17.61|17.57|17.63|17.48|17.3|17.45|17.59|17.28|17.11|17.08||17.29|17.42|16.96|16.89|16.88|16.23|16.06|16.11|15.88|15.66|16.08|16|15.82|15.44|15.34|15.29|15.47|15.39|15.73|15.69|15.685|16.35|16.41|16.45|16.68|16.55|16.535|16.62|16.12|16.2|16.16|16.19|16.42|16.6|16.43|16.52|16.22|16.2|16.09|16.15||16.29|15.92|15.36|15.57|15.79|15.6|15.69|15.85|15.59|15.85||15.58|15.55|15.34|15.47|15.76|16.17|16.03|15.85|15.56|15.44|15.66|15.37|15.42|15.28|15.49|15.5|14.85||14.46|14.74|15.05|15.31|15.26|15.43|15.45|15.74|15.71|15.46|14.84|14.68|14.5|14.68|14.7|14.85|14.805|13.815|13.91|13.91|13.88|13.775|14.33|13.65|13.5||13.51|13.5|13.74|13.86|13.38|13.9|12.46|13.28|12.75|12.87|14.02|14.295|14.23|13.955|14.47|14.72|14.83|15.07|14.92|14.8|15.02|15.06|15.26|14.9|14.74|15.08|15.415|15.89|16.19|15.83|15.97
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|18.45|18.3|18.4|19.17||19.11|19|19.84|19.6|19.39|19.14|19.8|19.34|19.06|19.48|19.3|19.07|19.42|19.5|19.48|19.7|19.67|19.87|20.01||20.08|20.87|21.01|21|21.48|21.61|20.91|22.14|21.62|22.11|22.54||22.86|22.68|23.18|23.18||22.99|23.15|23.49|23.39|23.87|24.77|24.46|24.95|25.39|25.14|25.34|24.79|25.74|25.93|25.195|25.24|24.75|24|24.15||24.095|24.4|24.05|22.8|22.68|22.66|22.71|23.56|24.7|25.2|24.85|25.21|26.57|26.01|26.67|25.94|26.52|27.6|27.52|27.39|27.88|27.8|27.94|28.26|27.78|27.2|27.73|27.56|27.1|28.69|28.86|27.49|26.03|27.1|27.16|26.58|26.78|26.79|26.61|26.76|27.19|26.9|26.89|26.76|27.07|28.48|28.36|28.12|28.28|28.21|27.77|27.82|28.04|28.24|28.52|28.42|29.21|29.28|29.05|28.72|29|28.05||28.1|28.38|27.07|27.35|27.65|26.76|26.42|26.8|26.95|26.71|27.09|26.67|26.57|25.9|26.16|25.51|25.43|25.1|25.25|24.48|24.52|24.99|25.75|26|25.74|25.73|25.72|25.68|24.95|25.18|24.96|24.56|24.54|25.06|25.2|25.5|25.68|25.82|25.52|25.86||26.08|25.58|24.31|24.91|24.74|24.81|24.55|24.25|23.98|24.46||24.28|24.36|24.05|24.4|24.75|25.46|25.19|25.51|25|25.18|25.46|24.82|24.94|24.76|23.815|28.15|28.44||27.68|28.5|28.84|29.1|28.84|28.9|28.38|28.8|28.245|28.18|26.67|26.1|25.6|25.62|25.78|25.93|25.67|24.92|25.06|25.28|25.33|24.74|25.11|24.02|23.45||23.72|23.38|24|24.69|22.99|23.42|21.5|23.7|21.82|23.32|25.88|27.49|27.88|27.455|28.39|28.49|28.805|29.05|29.06|28.24|28.6|28.8|28.76|28.395|28.25|28.5|28.51|29.83|30.31|29.83|29.25
00303|8169|/equities/humana-inc|SnP500/R1000VALUE|190.55|187.86|185.28|184.28||178.84|172.7|170.96|189.57|192.975|189.23|191.765|190.03|187.04|188.81|194.77|195.97|206.75|219.98|264.85|265.05|270.85|270.17|271.31||282.44|274.7|273.17|276.44|276.73|279.49|276.68|276.56|274.85|264.6|256.04||258.37|258.09|258.61|258.26||258.17|256.5|255.99|259.84|259.3|257.47|268.115|268.83|267.36|256.63|249.26|255.66|260|262.52|255.5|242.78|242.09|246|246.19||237.64|228.4|229.51|223.38|231.98|237.88|232.94|236.5|235.36|240.5|243.71|239.98|248.14|251.01|261.76|260.74|279.89|277.99|285.7|293|293.88|297.21|290.44|291.03|283.38|295|284.67|275.65|266|262.17|260.6|266.115|280.24|285.97|301.02|295.67|298.29|284.41|256.48|246.22|259.96|253.67|255.38|256.2|262|257.72|257.53|250.8|263.69|270.24|273|272|275.3|276.99|275.71|270.01|312.14|309.9|311.46|310.93|308.91|304.59||297.56|297.24|298.3|296.77|299.59|296.85|290.28|288.3|286.68|289.36|287.2|280.82|276.52|266.95|267.25|256.76|257.53|253.46|244.93|248.83|249.51|260.13|249.59|229.82|237.1|231.1|234.75|235.45|224.05|223.75|222.95|225.24|222.5|227.86|230.8|229.4|234.56|236.75|237.21|239||246.63|248.19|241.82|241.07|238.89|239.19|238.97|235.09|239.01|243.81||242.34|234.44|236.71|232.34|230.59|231.24|233.76|232|230.67|230.73|233.44|229.55|232.32|229.59|229.21|227|226.51||227.62|231.595|249.775|249|245|229.74|225.35|234.93|244.43|250.72|253.35|252.74|254.87|255.07|256.98|258.87|264.19|273.445|264.52|264.22|266.11|261.39|259.34|248.15|262.51||256.96|286.16|286.64|296|289.99|286.59|281.86|292.12|247.33|263.59|262.69|262.75|265.08|263.36|269.96|271.34|274.8|272.47|266.1|266.14|266.58|268.43|265.13|255.73|254.68|247.99|250.23|252.16|258.51|262.42|261.6
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|17.85|17.71|17.51|17.29||17.21|18.09|18.6|18.52|19.15|19.24|18.92|18.58|17.88|17.36|17.31|17.195|17.46|17.41|17.34|17.5|18.3|18.06|17.735||17.915|17.72|17.43|17.94|18.14|18.45|18.05|18.3|17.88|17.41|17.38||17.51|17.57|17.74|17.74||17.75|17.92|17.69|17.55|17.69|17.675|17.775|17.97|18|17.5|17.07|16.94|16.945|16.985|17.04|16.57|16.605|16.19|16.32||16.13|16.01|15.89|15.37|15.435|15.35|15.21|15.69|15.65|15.85|15.87|15.84|15.74|15.385|15.28|15.31|15.29|15.38|15.25|15.14|15.47|15.6|15.52|16.07|15.92|15.9|15.9|15.8|15.63|16.16|16.445|15.845|15.86|16.37|16.43|16.79|16.82|17.29|17.12|17.04|17.27|17.36|17.5|17.44|17.28|17.37|17.36|17.64|17.9|17.62|17.31|17.62|17.79|17.69|17.7|17.66|17.69|17.68|17.91|17.76|17.68|17.62||17.79|17.89|17.48|17.21|17.3|16.76|16.78|16.64|16.64|16.52|16.81|16.6|16.53|16.18|16.15|16.05|16.24|16.215|16.28|16.12|16.14|16.515|16.77|16.715|16.84|16.66|16.81|16.74|16.78|16.74|16.92|16.56|16.65|17.11|16.97|17.38|17.43|17.595|17.59|17.5||17.7|17.235|16.75|16.71|16.65|16.36|16.3|16.2|15.81|15.9||15.49|15.41|15.74|15.755|16|16.52|16.2|16.265|15.99|15.74|15.86|15.56|15.56|15.64|15.63|15.73|15.51||15.09|15.28|15.84|16.11|16|16.06|16.13|16.07|15.97|15.9|15.25|15.17|14.95|14.83|14.94|14.845|14.48|14.32|14.51|14.5|14.44|14.15|14.26|13.67|13.58||13.72|13.28|13.255|13.12|12.75|13.33|12.3|13.2|12.12|12.81|14.46|14.77|15.03|14.64|15.06|15.27|15.385|15.35|15.24|14.8|14.8|14.79|14.69|14.67|14.36|14.61|14.64|14.62|14.87|15.19|15.26
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|154.27|154|154.77|152.77||151.3|151.64|164.38|164.5|168.46|169.85|168.68|161.59|170.58|174|174.24|173.04|172.52|174.56|173.19|174.13|171.97|171.46|171||173.21|173.78|166.44|166.25|166.68|162.54|161.35|165.99|165.94|159.48|161.34||162.81|163.51|163.62|162.45||161.94|161.26|160.15|159.97|161.25|159.63|161.5|163.45|163.2|161.15|157.82|157.59|157.83|158.63|157.19|156.32|156.85|156.5|157||155.84|154.05|154.04|153.03|153.65|152.52|150.67|151.83|153.68|153.4|152.07|150.29|148.66|147.13|145.76|147.51|146.47|145.49|148.315|146.55|155.76|159.55|158.26|158.24|158|156.48|155.07|153.95|153.77|157.52|158.19|159.17|157.46|159.62|160.96|162.69|161.47|162.07|160.74|162.05|167.21|167.89|168.25|168.03|167.06|167.53|170.14|169.58|171.1|172.17|171.83|171.57|174.16|175.62|172.75|173.5|173.67|173.39|175.14|175.91|174.71|175.56||177.01|177.02|178.34|178.33|180.74|179.76|180.5|178.45|178.13|180.94|182.42|181.61|183.65|186.2|186.4|188.55|188.45|187.84|189.16|185.36|182.11|185.74|184.95|183.94|184|183.31|181.42|180.63|180.63|180.9|181.99|180.33|180.2|181.61|180.38|181.2|181.83|180.61|182.31|183.38||182|181.1|183.3|181.96|180.71|181.03|180.31|180.39|178.85|179.01||180.99|179.2|179.57|179.08|177.01|176.01|176|177.8|178.2|179.57|179.79|180.24|178.75|178.45|177.76|177.62|177.11||173.5|174.52|175.85|175.9|175|175.55|172.23|173.08|173.52|178.915|176.88|177.19|174.98|172.96|173.72|173.09|166.235|166.05|163.47|163.3|162.44|161.07|162.1|156.53|157.42||159.45|159.84|160.53|158.28|154.62|156.2|150.86|158.54|152.33|165.4|169.215|170.19|171.8|172.82|176.13|175.91|175.93|176.15|174.32|175.67|173.13|173.16|173.07|170.93|169.88|169.08|169.14|169.04|169.93|169.35|169.8
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|81.77|82.77|82.63|84||82.5|78.88|76.22|75.5|74.97|73.59|73.92|71.32|69.36|69.64|69.22|71.26|73.56|73.89|73.59|72.16|71.51|71.5|70.94||70.5|70.21|69.86|69.25|69.42|68.98|66.67|68.92|66.51|67.29|67.53||67.61|67.64|67.31|66.81||66.37|67|65.82|64.81|65.72|64.37|64.16|63.69|63.48|63.5|64.77|65.33|66.98|66.47|67.54|68.73|69.41|69.28|69.73||68.74|68.13|67.21|64.95|65.36|65.91|65.05|65.61|66.73|65.32|65.13|63.19|62.18|63.16|64.32|62.72|61.88|62.41|62.57|63.02|64.46|65.04|65.91|66.27|64.97|65.28|64.65|64.03|62.78|62.28|61.86|60|59.77|60.39|61.61|61.49|61.85|62.05|61.35|60.87|61.32|60.88|60.73|60.56|62.31|62.29|62.6|63.33|63.92|63.65|64.48|64.72|65.81|65.98|64.2|64.85|65.55|67.03|65.61|65.79|66.03|66.94||67.11|67|66.49|67.11|67.82|66.5|65.67|65.97|65.71|65.71|66.17|65.61|64.59|63.06|63.73|64.5|65.79|73.94|70.73|69.9|70.69|71.17|74.28|75.16|75.89|76|76.71|77.56|76.42|76.5|75.19|74.14|73.65|75.1|75.52|75.48|76.55|76.44|75.12|75.9||77.2|75.73|73.62|73.96|74.23|74.62|74.03|74.05|73.64|74.72||74.76|76.41|76.85|77.01|77.76|79.33|78.48|77.23|76.9|77.77|76.87|75.47|76.11|75.76|75.7|76.92|75.67||74.96|76.82|77.41|77.33|77.22|76.36|74.81|76.27|76.5|75.95|73.94|74.7|77.59|79.05|78.89|78.92|77.61|76.76|76.55|76.4|76|76|75.78|73.51|72.88||71.58|72.59|73.14|73.77|70.94|72.28|66.31|71.69|72.08|75.09|77.47|76.95|77.57|76.38|78.18|77.69|77.18|77.6|78.39|78.86|80.08|80.61|82.16|79.95|79.64|79.38|79.5|80.28|82.23|81.77|81.74
00307|102907|/equities/markit-ltd|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|293.7|295.06|298.14|299.44||298.01|299.91|291.96|291.55|291.34|289.66|287.94|281.7|266.98|261.28|262.23|259.97|258.14|259.46|259.02|259.9|261.07|256.78|260.2||261.51|259.93|256.76|255.26|254.43|254.77|245.97|254.48|248.35|248.56|246.65||248.42|251.5|252.46|251.59||251.83|251.86|250.17|250.56|252.57|250.54|255.09|259|258.82|254.99|247.39|248.33|248.76|250.12|250.69|249.31|248.4|247.32|248.28||247.12|245.17|247.29|242.1|243|241.73|240.94|243.95|244.99|245.05|245.64|245.5|245.19|244.32|244.78|244.6|242.61|242.9|241.73|241.47|244.84|247.68|248.77|249|254.57|256.79|251.68|249.17|247.36|248.44|248.57|242.75|246.54|248.92|253.56|256.22|259.35|259.34|260.28|258.88|259.32|259.07|262.46|258.89|258.36|260.42|261.49|261.37|264.05|262.75|262.71|262.99|264.57|265.28|262.27|261.32|265.12|265.51|266.69|261.84|261.95|263.265||266.07|267.5|265.57|266.7|269.48|262|261.03|263.89|259.87|258.67|263|263.26|261.45|258.35|257.59|256.78|259.25|256.64|255.25|252.31|253.48|251.24|257.79|260.79|261.4|263.06|262.23|260.78|255.27|256.19|258.09|256.82|257.07|258.99|258.43|259.92|260.56|258.73|254.76|257.91||256|254.93|246.07|246.2|247.67|246.11|245.8|245.37|240.92|242.68||241.08|243.35|244.24|243.8|245.42|249.43|248.01|247.99|248.5|247.08|245.9|242.28|243.96|245.19|245.71|246.97|244.68||241.52|243.89|247.05|251.5|248.85|248|245.23|248.55|251|249.97|243.52|242.72|237|239.45|240.65|242.94|241.01|239.88|239.77|240.5|241.75|238.03|241|229.7|228.79||230.84|230.83|232.5|235|226.22|229.5|216.21|228|219.52|233.49|246.66|246.76|247.26|244.04|252.38|256.33|255.22|256.67|252.93|251.45|254.25|254.64|255.73|253.61|251.36|250.17|254.79|267.38|273.24|265.19|260.29
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|95.86|96.67|99.64|97.11||96.46|97.87|98.43|98.69|97.91|97.41|96.66|95|89.25|86.09|88.18|86.32|85.87|86.79|87.25|87.65|90.35|86.36|87.05||87.03|86.4|85.53|86.25|85.3|84.72|81.3|83.46|82.08|79.15|79.83||80.67|80.78|81.36|81.22||81.44|80.77|79.99|78.81|79.06|79.39|81.88|82.13|83.77|81.47|78.54|79.26|79.77|79.85|79.81|79.48|79.29|79.68|79.8||79.25|78.45|78.59|74.38|73.31|73.73|73.19|75|74.98|77.23|77.56|77.15|77.94|76.87|78.44|76.93|75.42|76|76.43|79.35|79.32|80.75|80.99|81.19|78.92|79.63|77.78|77.97|74.61|76.97|77.7|74.78|76.89|78.94|81.27|81.52|83.8|84|83.83|83.47|81.86|82.36|82.92|81.17|80.14|81.07|82.19|80.63|81.77|79.76|78.23|78.94|79.25|80.81|80.05|79.68|80.05|80.95|79.93|77.39|77.58|78.6||79.95|80.87|80.84|79.7|80.76|78.45|78.91|79.54|78.86|78.22|80.4|79.88|78.72|77.1|76.21|76.52|77.42|77.61|78.44|75.68|79.2|85.37|87.3|88.33|88.27|87.26|86.32|86.4|83.84|86.38|86.33|86.33|86.27|88.12|88.07|87.74|87.85|87.82|87.07|86.64||87.03|85.46|82.86|83.97|84.89|83.65|83.96|82.65|80.4|81.7||80.98|80.83|81.49|81.38|82.3|84.9|83.78|83.7|83.2|82.24|82.43|81.25|81.41|81.73|82.57|82.71|81.61||79.72|80.78|82.02|83.03|82.84|82.91|83|84.11|84.5|83.06|79.62|78.86|76.43|76.1|76.31|75.99|76.05|73.97|74.1|75.22|75.28|73.35|75.2|70.77|70.89||71.87|71.89|73.33|74.02|70.95|71.38|65.89|70.64|68.26|70.74|77.94|79.42|79.71|78.2|81|81.08|82.32|82.7|81.98|80.64|81.08|81.95|82.61|81.84|81.34|81.25|83.53|83.21|83.7|84.23|83.47
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|46.85|48.55|49.02|48.9||49.13|49.19|48.55|47.64|46.235|44.81|44.26|42.09|40.98|39.86|38.61|41.86|42.25|42.9|43.4|41.62|43.01|42.09|42.56||43.3|42.85|43.02|42.46|42.71|42.43|39.64|41.315|40.44|40.23|39.52||39.62|39.72|39.8|39.41||39.31|39.41|38.28|38.45|38.98|38.405|38.73|38.8|39.23|39.22|37.81|38.27|38.92|38.95|39.16|38.2|38.68|39.2|39.14||39.03|37.89|38.3|35.88|36.59|36.87|36.67|37.21|37.11|38.38|38.65|38.19|38.1|36.58|36.32|36.55|36.58|38.14|38.34|42.68|46.56|48.05|48.87|49.56|47.03|47.49|47.82|46.84|47.17|47.05|46.74|45.35|45.9|46.58|46.88|45.91|46.13|44.76|46.69|46.23|46.42|45.91|45.52|45.38|45.93|46.36|46.29|46.65|46.62|47.32|46.41|45.45|46.28|46.3|46.23|46.52|47.53|48.67|48.42|48.18|49.17|48.76||49|49.27|48.77|48.97|48.79|48.06|47.05|47.19|47.03|46.73|47.56|48.03|48.54|47.32|47.68|48.28|46.91|46.07|45.58|46.5|45.87|51.04|53.72|55.55|55.49|54.8|54.1|53.1|51.49|50.59|51.13|51.32|51.05|52.29|52.25|51.92|51.55|50.61|50.03|50.14||50.11|49.6|47.1|47.005|46.69|46.32|46.94|46.89|45.58|46.44||46.05|46.03|46.5|46.34|46.69|47.6|48.05|47.58|47.92|47.47|47.98|47.23|47.68|47.62|48.13|48.45|48.71||47.37|48.43|49.56|50.37|49.47|49.6|49.85|48.04|48.05|47.11|44.41|44.58|44.8|44|44.555|44.97|45|44.06|47.55|47.54|47.35|46.4|47.59|45.54|45.83||46.11|46.6|47.58|48.18|45.72|47.92|44.2|47.22|45.73|47.69|51.73|53.13|53.4|52.58|54.53|54.56|55.43|54.92|51.52|51.7|52.56|51.89|51.69|51.54|51.08|51.94|49.77|49.5|51.1|51.69|52.49
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|26.22|26.5|26.43|26.6||26.23|26.91|27.79|27.15|26.65|26.4|26.47|26.69|27.46|27.16|27.62|27.83|26.9|29.255|28.55|29.04|29.48|28.66|28.64||29.23|28.45|28.32|28.795|28.3|28.3|27.67|28.1|28.15|26.94|26.43||26.47|26.89|26.9|27.24||27.23|27.31|27.14|26.55|26.69|26.59|26.06|26.45|27.14|26.79|26.66|25.57|26.24|25.25|24.69|24.26|24.7|24.27|24.54||24.3|23.75|23.29|22.8|23.32|22.64|22.29|23.36|23.54|24.47|24.11|23.64|23.77|23.18|23.41|23.33|23.27|23.68|23.51|24.03|23.92|23.56|23.08|23.01|22.94|22.97|22.77|22.99|22.82|23.69|23.73|22.93|23.01|24.03|24.11|24.15|24.12|24.08|23.87|23.11|22.86|23|22.85|22.39|21.92|22.47|22.65|22.42|22.69|22.36|22.12|22.35|22.51|22.41|22.25|22.24|22.05|22|22.1|21.81|21.45|21.38||22.02|22.19|21.86|21.6|21.56|20.83|20.61|20.73|21.02|20.98|21.39|21.13|21.05|20.76|20.75|20.78|21.35|21.2|21.11|20.93|20.58|21.48|21.72|21.84|21.76|21.55|21.45|21.41|20.04|20.21|17.895|16.85|16.87|17.37|17.39|17.3|17.01|16.9|16.8|16.63||16.71|16.31|15.61|15.71|15.66|15.34|15.26|15.09|14.72|14.82||14.48|14.73|14.7|14.64|14.88|14.88|14.77|14.58|14.49|14.43|14.54|14.34|14.42|14.64|14.7|14.76|14.62||14.19|14.62|15|15.2|15.19|15.34|15.36|15.41|15.66|15.68|14.83|14.56|14.25|14.06|14.28|14.22|14.01|13.59|13.85|13.93|13.97|13.57|13.95|13.32|12.58||12.71|12.83|12.96|13.1|12.56|13.22|11.63|13.23|12.41|13.35|14.71|14.95|15.17|14.97|15.48|15.61|15.99|15.93|15.65|15.33|15.41|15.29|15.44|15.31|15.31|15.28|15.57|14.82|15.26|15.66|16.17
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.66|25.98|25.52|24.79|24.72|25.2|24.99|24.87|25.07|25.38|25.31|25.24|25.46|25.09|25.2|25.24|25.03|25.44|25.45|25.5|26.23|27.05|27.08|27.69|27.78|26.78|26.6|26.57|26.39|27.05|26.86|25.92|26.25|26.71|27.32|27.19|26.8|26.49|26.26|26.33|27.92|27.2|26.42|25.94|26.23|25.98|25.83|25.7|26.03|26.21|26.32|26.26|26.5|26.61|26.01|26.37|26.98|27.05|26.98|26.47|26.13|26.35||26.58|27.02|26.57|27.18|27.11|26.63|26.54|26.54|26.2|26.22|25.96|25.93|25.34|24.99|25.07|24.7|25.05|24.86|24.64|24.36|24.57|24.85|25.45|25.51|26.11|26.39|26.38|25.72|24.44|24.27|24.25|24.85|24.43|24.88|24.75|24.72|24.9|24.67|25.09|25.34||25.58|25.3|24.28|24.23|24.36|24.21|24.31|24.43|23.51|23.23||23.02|23.3|23.17|23.345|23.71|23.84|23.29|23.17|22.85|23.03|23.12|22.86|23.19|24.11|24.44|24.53|24.31||23.82|24.21|24.84|25.47|25.09|25.17|25.11|25.54|25.63|25.83|25.38|25.17|24.98|25.03|25.2|25.24|25.12|24.9|24.75|24.68|24.82|24.53|24.44|23.77|23.5||23.54|24.55|25.22|24.98|24.16|24.59|22.57|23.87|23.02|24.12|25.575|26.07|27.175|26.34|26.57|26.56|26.16|26.14|26.53|26.34|26.63|26.48|26.16|26.14|26.16|26.28|27.32|27.96|28|27.12|27.26
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|128.49|137.9|134.65|150.01||147.57|116.7|113.08|111.52|109.06|101.26|97.63|99.84|96.09|91.11|92.25|92.83|90.66|88.56|86.35|86.24|86.96|80.29|79.61||80.09|78.9|77.25|76.6|76.09|76.44|76.01|79.51|77.14|75.51|72.87||72.83|72.91|74.59|74.92||74.55|75.15|76.43|75.27|76.36|77.02|77.78|78.17|82.65|84.9|84.58|81.08|82.52|82.86|82.6|81.47|79.78|78.56|78.93||77.5|76.6|75.28|72.65|77.06|75.69|75.64|79.06|79.44|84.93|86.9|86.31|89.72|88.81|89.94|90|83.43|84.93|84.34|85.52|87.31|87.04|87.24|87.97|85.16|86.92|87.2|85.7|86|87.27|84.99|81.74|83.02|86.97|87.78|85.12|89.2|84.95|82.01|80.1|79.13|78.87|81.59|79.57|78.26|81.81|81.76|80.95|82.91|82.64|81.57|80.34|80.24|82.59|81.86|81.94|82.63|84.47|83.13|81.12|80.3|79.56||84.49|84|82.79|81.68|81.78|79.32|74.95|76.77|78.84|78.68|79.34|78.93|78.7|76.13|75.27|75.27|74.53|74.63|81|76.18|73.02|76.82|78.71|80.39|78.55|76.08|76.52|76.21|74.28|75.1|75.11|73.8|73.65|75|73.66|74.27|74.14|73.86|71.7|72.69||73.88|70.96|67.85|69.12|69.13|68.36|68.87|68.2|65.74|67.63||66.76|67.2|66.99|66.85|67.18|68.77|69.72|69.74|69.6|68.34|69.63|66.51|66.12|66.21|67.64|66.99|66.19||63.54|64.74|65.93|65.02|64.92|65.18|65.2|65.65|65.05|64.1|59.04|59.19|54.74|56.65|62.88|62.74|60.6|57.77|58.21|58.07|57.05|55.84|56.58|53|52.35||52.19|52.34|54.24|55.43|52.41|55.35|49.31|54.26|50.05|52.15|60|62.04|64.43|64.2|65.05|65.72|66.45|66.23|65.23|63.98|65.49|65.91|63.37|61.68|60.47|59.7|59.52|61.95|61.32|62.55|62.38
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|108.17|106.2|108.59|110.98||107|103.605|99.72|97.3|95.67|90.83|89.88|88.77|89.2|91.54|92.73|93|91.92|93.8|93.77|93.9|94.25|93.01|94.72||92.55|92.41|91.9|90|88.84|87.72|86.67|85.34|83.7|83.145|83||83.2|82.63|81.9|81.38||80.69|80.96|80|78.89|81.05|81.05|82.66|83.11|88.5|85.73|85.15|84.46|84.25|84.76|83.51|82.94|82.99|84.5|85.93||85.53|85.06|85.35|83.03|88|89.52|88.66|91.62|90.44|97.34|101.34|103.08|104.12|100.93|100.04|103.63|102.68|102.51|100.82|100.98|103.84|105.61|105.84|105.18|103.96|104.16|105.44|105.38|105.11|105.6|104.3|101.39|103.14|105.49|105.64|105.3|106.69|104.92|103.77|102.37|101.755|100.755|101.57|101|100.58|103.5|103.96|100.41|99.34|99.63|100.63|100.16|96.27|98.66|97.6|96.56|92.24|91.29|92.27|89.91|88.94|91.05||92.04|92.5|91.71|91.54|93.85|90.86|90.84|91.88|90.9|91.65|91.67|93.27|92.47|90.2|89.76|92.02|90.13|98.05|95.31|94.09|97.2|97.75|99.15|98.52|99.19|99.14|99.38|99.33|98.73|99.64|98.92|98.11|97.59|98.55|97.95|98|99.39|100.04|100.01|100.5||100.37|99.79|102.02|102.29|101.01|102.55|104.45|103.13|101.14|103.39||102.67|102.07|101.35|102.13|101.17|101.3|101.2|102.21|102.19|100.49|99.97|99.58|98.19|97.64|98|97.22|97.27||95.57|96.14|99.71|100.38|99.61|99.75|97.51|96.96|98.34|100|96.75|98.08|96.81|95.69|95.32|93.24|89.99|87.4|87.73|87.33|86.5|84.09|85.32|83.06|83.59||83.58|82.85|84.15|84.75|80.93|82.59|75.84|79.5|75.12|81.24|84.66|86.05|88.3|84.78|86.04|87.02|87.85|90.11|88.33|87.98|88.59|87.52|88.69|85.85|86|86.14|86.17|83.36|83.65|83.2|86.5
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|138.22|140|136.27|133.01||132.05|142.44|151.41|152.86|147.91|145.4|142.57|137.57|136.69|134.69|135.47|137.95|136.62|137.07|138.72|140.14|139.33|137.25|137.51||141.38|139.85|139.69|140.08|139.84|138.49|137.33|137.33|138.65|135.9|132.66||134.27|135|135.15|136.28||135.72|135.64|134.9|132.44|134.07|133.6|135.8|136.8|137.69|135.12|137.37|139.33|140.21|140.36|137.74|135.03|133.49|133.74|136.6||134.95|132.96|130.57|128.05|150.5|151.07|150|154.11|150.66|154.84|155|153.54|154.5|153|155.62|154.44|153.35|156.1|157.99|157.84|158.72|161.01|161.29|162.25|158.54|163.58|162.58|156.91|155.85|161.2|159.17|152|152.4|156.08|157.5|156.46|155.53|155.02|153.99|152.45|149.26|148.46|149.04|147.11|146.47|148.47|150.93|148.88|149.6|147.57|146.75|146.91|146.7|147.72|144.78|143.88|144.76|145.27|144.23|143.87|144.79|145.11||146.95|148.63|148.04|147.07|148.16|147.61|145.88|147.48|146.92|148.13|148.56|151.35|149.86|148.41|148.45|147.04|148.91|146|136.91|139.1|139.55|140.94|142.79|144.41|143.95|142.57|142|140.36|137.32|138.76|139.58|138|135.39|135.95|135.14|135.63|134.17|133.74|132.37|132.59||132.57|132.52|130.92|130.19|130.01|128.66|130|129.33|127.36|127.95||128.28|129.19|127.11|126.88|126.47|127.49|128.225|128.31|126.7|126.29|126.11|124.4|125.72|126.02|126.71|129.11|127.11||125|126.2|127.37|128.29|128.98|128.37|125.1303|121.4185|126.4665|124.9818|123.14|120.58|120.55|117.93|126.13|125.76|124.37|123.2|122.41|121.88|122.35|119.06|121.02|116.85|117||116.89|117.13|118.14|118.6|114.33|116.13|109.26|114.57|109.55|115.46|120|120.55|120.84|120.24|123.46|124.03|123.91|123.34|122.1|120.74|123.12|122.79|122.48|121.41|120.67|121.43|122.43|123.61|123.61|122.8|123.12
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|224.99|223.45|222.79|222.07||219.34|231.87|230.56|225.14|227.7|223.76|225.5|220.48|212.04|202.86|203.17|205.88|202.98|205.17|206.11|210.69|209.35|205.19|202.5||199.81|206.69|203.99|206.56|205.94|206.44|202.26|205.54|202.44|197.29|194.435||196.21|197.25|198.41|197.24||197.56|199.28|198.71|195.49|195.85|195.83|199.17|198.82|200.39|200.21|189.5|189.85|190.21|187.24|187.73|185.83|179.73|173.5|174.01||171.6|167.78|165.67|159.61|161.5|161.47|159.68|162.76|165.46|168.32|168.57|168.25|171.13|168.22|169.32|171.17|169.755|168.86|164.9|168.21|166.34|168.03|167.33|168.3|170.65|169.11|165.51|166.43|169.925|162.99|139.62|137.11|137.82|143.78|147.52|140.05|141.19|137.43|134.53|132.42|133.1|134.02|136.01|132.61|132.87|131.21|131.46|132.52|135.01|135.94|137.98|136.94|138.44|141.36|136.61|140.34|142.86|143.54|142.87|145.33|143.56|142.96||143.77|146.06|144.04|141.98|149.03|143.56|141.32|146.71|144.96|143.55|145.36|143.97|143.17|139.3|139.31|140.54|144.36|143.66|142.83|139.85|142.5|142.765|146.88|148.2|149.16|150.9|149.67|153.04|148.47|148.95|154.64|151.63|157.84|152.85|152.19|153.85|152.81|153.68|149.9|151.46||153.2|151.15|143.78|145.34|143.9|143.04|143.28|143.67|139.73|140.12||139.05|141.24|141.37|139.15|139.9|145.68|142.87|141.71|140.7|139.335|140.51|136.65|137.08|139.79|139.62|140.31|139.66||136.47|139.34|143.21|145.42|145.9|147.54|147.13|147.12|149.37|145.77|137.04|134.8|131.52|132.04|132.03|131.96|130.57|128.19|130.32|130.13|130.82|129.21|132.62|128.29|127.3||126.07|128|137.88|134.78|133.92|140.48|128.22|136.59|133.19|134.18|146.27|148.01|146.91|145|151.01|151.54|147.59|152.56|150.19|146.44|147.375|147.75|149.84|148.09|151.54|154.02|154.56|160.66|163.03|161.39|159.39
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|52.76|53.49|52.34|53.5||54.32|58.11|60.38|59.95|58.83|57.95|57.61|57.92|60.39|60.42|60.83|62.5|62.29|63|62.43|63.01|62.95|61.6|61.61||64.22|62.49|61.73|62.69|60.93|61.1|59.54|66.03|64.47|63.42|62.18||62.7|62.67|63.82|63.94||63.41|63.4|62|61.77|61.9|61.44|61.55|62.51|63.66|62.68|59.5|59|61.24|58.73|58.73|56.91|57.49|56.95|57.15||57.01|55.62|54.79|53.84|56.15|53.46|52.09|54.84|54.99|58.71|56.55|55.81|55.17|52.63|53.98|53.03|52.01|52.56|52.74|52.66|54.87|56.6|57.09|55.97|55.48|55.35|53.5|52.19|51.505|54.47|54.62|52.86|53.01|53.27|54.68|57.35|61.56|62.575|62.88|63.48|64.84|68.26|67.25|66.25|65.74|68.51|69.54|69|70.82|68.81|66.47|67.36|67.03|67.36|65.76|64.48|64.02|63.89|65.4|64|64.68|63.72||65.45|64.98|63.65|62.455|62.27|59.5|58.92|59.68|59.98|59.7|61.93|62.54|61.62|59.34|58.42|57.88|58.52|58|56.97|56.42|55.99|58.21|58.9|57.91|57.83|57.33|57.05|56.71|55.67|56.38|56.6|54.66|55.09|56.05|54.76|55.01|54.86|55.23|55.88|56.65||57.07|55.75|54.4|56.27|56.08|53.5|55.89|55.3|52.67|53.6||52.52|53.21|52.84|52|52.85|52.94|53.24|52.79|52.05|49.08|49.34|48.35|48.34|49.14|49.73|49.94|49.24||47.28|48.24|50.08|50.77|51.01|53.42|53.72|54.31|54.42|53.81|50.68|49.65|48.61|47.76|48.47|48.34|47.19|46.01|46.71|46.8|46.61|44.98|45.96|42.62|42.19||42.93|43.22|43.9|44.17|41.86|45.26|40.11|44.68|40.47|45.73|51.535|51.89|53.36|51.44|54.11|54.28|62|62.35|60.78|58.57|58.76|57.66|57.4|56.16|55.89|54.98|55.84|53.7|54.62|56.94|59.17
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|110|108.35|106.05|110.45||109.98|110.7|108.59|107.53|109.28|108.38|109.54|106.68|104.15|104.96|102.57|103.86|104.78|103.71|102.8|102.28|101.45|103.39|101.9||103.4|103.81|101.88|99.68|100.6|97.89|95.09|96.14|94.5|96.39|97.96||98.32|99.27|99.62|99.1||97.96|99.17|98.31|99.46|100.35|99.79|101.95|102.33|101.15|100|99.71|100.81|100.28|99.51|101|101.33|102.56|103.79|103.63||101.25|100.38|104.92|104.06|104.66|106.01|107.56|110.54|109.62|110.05|108.61|107.74|107.22|104.81|107.01|103|103.8|103|101.68|101.43|103.46|104.38|102.495|103.74|104.3|104.8|105.5|105.22|104.26|103.66|101.87|101.61|104.2|105.68|105.88|107.59|107.28|107.95|108|107.94|108.77|107.49|109.13|108.33|110.95|108.1|107.4|109|107.19|104.92|104.58|102.5|107.84|109.19|110.63|110.16|111.61|111.79|112.68|112.34|109.31|110.46||107.45|105.82|100.25|111.03|112.74|113.41|112.76|113.48|112.28|111|110.7|112.93|111.34|111.26|111.09|111.1|109.43|109.78|109.47|108.33|108.3|108.73|111.81|109.77|108.41|108.69|109.36|109.325|105.63|106.54|108.335|107.65|104.15|104.58|104.57|103.96|102.49|105.42|102.98|104.12||104.93|102.62|98.4|95.58|96.28|95.91|96.35|97.24|97.1|95.9||94.33|95.02|96.2|97.48|96|95.01|105|111|111.33|111.53|112.87|111.55|112.59|112.7|110.64|113.71|113.17||112.04|112.01|114.95|113.77|113.56|111.61|110.92|111|112.78|111.38|111.94|112.08|113.56|113.63|114.13|114.68|114.78|116.49|113.7|115.19|116|117.26|118.57|116.07|116.48||115.12|117.39|118.02|116|114.72|114.64|108.78|114.77|112.34|118.81|119|118.73|119.08|116.97|117.06|115.01|111.5|111.65|110.02|109.18|110.24|109.95|111.77|111.69|110.77|111.88|111.94|116.64|118.01|111.14|109.64
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|142.61|138.84|141.87|139.11||138.55|142.13|141.14|138.65|136|136.05|130.47|132.5|123.43|119|119|118.25|116.03|115.95|113.66|114.63|116.28|115.18|113.19||113.75|113.21|112.08|111.69|110.82|111.34|111.31|115|112.59|123|120.46||121|121.57|121.5|121.42||121.23|119.78|119.97|117.49|118|118.52|117.46|116.02|117.74|115.28|116.22|114.2|114.52|114|113.61|115|115.34|115.41|116.88||114.69|114.76|114.08|113.06|116.3|114.4|115.8|118.49|118.6|122.73|122.07|122.31|122.75|120.8|120.645|120.925|111.57|114.49|113.8|113.07|112.07|112.97|114.07|112|108.8|112|110.22|109.86|108.87|111.45|108.78|105|106.69|108.42|108.97|108.58|110.06|110.11|108.76|109.41|109.12|108.4|108.24|106.33|105.63|108.54|109.17|107.69|109.19|107.81|106.94|107.86|107.81|107.32|108.02|107.75|106.69|106.57|107.26|105.88|106.01|105.06||108.68|109.51|108.24|106.68|107.03|105.34|105.71|104.21|105.54|103.49|105.44|104.86|107.28|106.17|105.44|105.03|105.58|104.83|107|107|104.27|104.36|102.68|106.56|112|110.21|109.43|109.01|108.01|109.07|108.95|107.06|106.23|106.55|105.78|105.68|106.76|106.44|106.43|106.82||104.98|104.7|105.22|105.17|104.75|103.85|104.02|104|101.96|103.72||103.97|104.44|103.33|102.34|102.97|103.2|103.81|103.24|103.28|102.64|102.18|100.39|100.9|101.67|102.26|101.02|99.3||96.67|97.03|96.21|97.75|96.53|96.78|95.8|96.06|95.58|95.33|91.83|90.81|88.5|87.93|88.08|88.16|84.65|82.47|80.85|81.33|80.35|78.08|78.96|75.69|75.7||76.94|77.52|78.61|78.74|76.03|76.5|70.71|73.29|70.1|75.02|78.09|80.01|79.72|78.63|81.78|82.74|84.26|84.52|83.79|82.41|81.93|81.42|80.76|79.19|78.9|78.23|78.5|77.92|77.89|80.1|80.96
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.95|39.92|36.85|36.7|36.63|36.4|36.03|35.95||35.99|35.96|35.9|35.7|35.9|35.94|35.8|35.91|35.91|35.99|35.97|35.78|35.78|35.9|36.02|36.11|36.2||35.63|35.92|36|36.19|36|36.35|36.16|36.48|36.69|36.53|36.47|36.53|36.57|36.32|36.57|36.43|36.33|36.03|35.75|35.58|35.55|35.08|34.86|34.36|34.18||34.67|34.58|34.97|35.075|34.7|35.1|33.85|34.48|33.6|35.2|35.89|35.96|36.19|36.22|36.25|36.1|36.1|36.06|36.07|36.01|36|36|36|35.83|35.62|35.55|35.6|35.84|36.1|36|35.77
00321|32512|/equities/kansas-city-southern-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||83.46|83.45|83.45|83.24|83.24|83.2|83.12|83.08|83.45||83.52|83.47|83.45|83.4|83.38|83.36|83.38|83.35|83.38|83.4|83.34|83.35|83.34|83.26|83.23|83.38|83.1|82.94|82.98|83.02|83|83.06|83.09|83.01|83.05|83|83.05|83.03|82.98|82.89|82.95|82.8|82.32|82.81|82.9|82.9|82.91|82.7|82.66|82.3|82.1|81.96|81.7|77.17|77.07|77.01|77|77.25|78.22|78.5|79.42|79.1|79.47|79.5|79.12|79.4|79.42|79.6|79.67|79.12|79.05|79.05||79.48|79.68|79.82|79.89|80.03|80.05|80.05|80.1|80.1|80.18|80.05|80.09|80.16|80.16|80.1|80.1|79.95|79.78|80|79.94|79.63|79.75|80.15|79.86|79.8|79.95|79.95|80|79.85|79.92|80.1|79.75|79.45|79.4|79.39|79.59|79.2|79.5|79.5|79.92||80|79.69|79.45|79.18|78.79|78.55|78.48|78.38|78.7|79||80.17|80.2|80.19|80.1|81.73|81.4|81.55|81.985|82.05|81.99|81.93|81.9|82.19|82.58|82.2|82.5|82.4||82.29|82.13|82.45|82.36|82.55|82.02|81.9|82.12|82.23|82.4|82.55|82.55|82.58|82.8|82.77|82.64|82.5|82.64|82.44|82.49|82.84|82.7|82.44|82.46|82.35||82.22|82.3|82.4|82.16|82.16|82.11|81.6|82.05|82.12|82.4|82.45|82.49|82.44|82.65|82.51|82.55|82.39|82.33|82.35|82.3|82.47|82.37|82.49|82.22|82.28|82.49|82.35|82.5|82.5|82.5|82.5
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|21.8|21.8|21.78|21.89||21.6|22.63|23.05|22.97|22.98|22.85|22.5|22.36|22.06|21.54|21.49|21.43|21.31|21.38|21.18|21.47|21.7|21.17|20.56||21.19|21.14|20.76|21.14|21.1|21.51|21.28|21.52|21.13|21.02|20.63||20.8|20.99|21.12|21.15||21.05|21.22|21|20.96|20.9|20.62|20.56|20.88|20.78|20.48|20.065|19.55|19.33|19.12|18.75|18.29|18.53|18.34|18.41||18.37|18|17.82|17.38|17.5|17.23|17.05|17.57|17.53|17.74|18.16|18.15|18.17|17.52|17.485|17.32|17.31|17.5|17.42|17.39|17.52|17.6|17.9|17.7|17.59|17.64|17.35|17.07|17.06|17.17|18.16|17.47|17.47|18.23|18.16|18.5|18.61|18.75|18.61|18.49|18.63|18.94|18.95|18.88|18.66|18.8|18.81|18.92|19.16|18.79|18.67|18.86|19.13|19.14|19.27|19.12|19.13|18.95|19.26|19.03|18.89|18.96||19.41|19.48|19.22|18.97|18.98|18.27|18.15|18.15|18.14|18|18.36|18.09|18.015|17.49|17.63|17.56|17.71|17.89|17.9|17.7|17.55|18.11|18.415|18.59|18.57|18.5|18.8|18.81|18.5|18.46|18.45|17.89|17.97|18.24|18.32|18.315|18.39|18.56|18.69|18.305||18.37|17.84|17.39|17.36|17.16|16.86|16.73|16.65|16.01|16.09||15.71|15.83|15.9|15.86|16.12|16.5|16.3|16.44|16.23|15.89|16.04|15.81|15.79|15.82|15.87|15.77|15.75||15.28|15.57|16.09|16.43|16.46|16.505|16.5|16.6|16.56|16.29|15.64|15.405|15.39|15.36|15.33|15.29|14.82|14.625|14.78|14.74|14.7|14.5|14.63|14|14.05||14.5|14.12|14.14|14.04|13.56|14.08|12.97|14.02|13.15|13.6|15.18|15.53|15.81|15.55|16.1|16.34|16.66|16.58|16.35|16|15.84|15.87|15.85|15.68|15.425|15.53|15.32|15.19|15.48|15.83|16
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|108.78|109.57|107.52|109.71||108.69|107.445|105.59|105.09|104.2|104|103.97|101.24|99.07|100.435|99.14|99.7|100.84|102.5|102.3|102.19|99.65|101.43|99.11||100.1|99.02|98.58|98.51|97.88|98.7|97.49|97.53|98.11|101.22|101.19||101.32|100.8|101|101.17||100.09|99.7|100.27|101.54|102.66|102.22|103|103.22|103.52|103.3|103.15|102.04|102.74|103.52|106.26|107.39|108.37|109|108.42||106.4|105.33|105.13|104.2|102.61|103.15|104.35|103.89|105.01|105.02|103.79|103.38|103.81|100.78|100.12|100.56|102.175|104.69|119.15|120.7|119.75|120.13|118.85|118.95|120.35|120.12|120.8|121.52|120.11|120.49|120.2|119.595|119.51|120.2|119.62|122.18|120.54|122|122.325|123.23|124.82|122.51|122.59|121.82|124.32|123.15|124.12|124.43|126.12|124.72|125.32|125.4|127.42|128.9|128.245|130.24|129.95|129.24|128.17|128.5|128.84|129.35||128.68|130.21|129.6|130.4|133.5|133.81|132.49|133.74|131.35|132.94|133.9|133.94|133.72|134.15|136.33|136.55|137.11|134.62|133.07|131.36|132.685|125.1|128.09|126.87|126.83|127.93|127.75|128.84|126.77|127.28|128.38|127|126.89|127.44|129.24|131.95|131.43|131.53|131.25|132.23||132.73|131.73|129.65|127.87|126.88|128.32|129.67|129.94|128.31|127.96||128.85|130.3|131.09|133.76|133.24|133.01|132.51|133.55|134.16|136.75|139.44|140.94|143.6|143.06|142.22|142.97|141.64||140.09|140.48|140.87|140.76|141.1|137.66|134.46|133.59|135.89|132.4|133.18|133.765|132.5|130.55|131.24|130.365|130.35|131.6|130.13|131.73|132.96|133.01|135.52|133.08|143.45||140.43|142.15|142.23|139.83|136.71|135.36|131.85|136.585|135.17|145.815|145|142.97|142.86|141.27|142.09|140.64|137.27|137.75|138.31|139.08|139.34|139.37|139.89|139.72|139.13|139.7|141.51|147.31|145.71|140.67|141.92
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|22.68|22.64|23.11|23||22.62|22.05|22.2|21.8|21.78|21.76|21.54|21.07|20.76|21.06|20.65|20.59|20.98|20.81|20.96|20.72|20.93|21.08|20.82||20.75|20.69|20.59|20.65|20.34|20.55|20.23|20.46|20.05|20.06|20.23||20.38|20.42|20.39|20.39||20.18|20.06|19.93|20.26|20.53|20.09|20.5|20.22|20.25|20.14|19.9|19.85|20.11|20.04|20.39|20.33|20.54|20.5|20.56||20.63|20.51|20.15|19.92|20.26|20.18|20.07|20.49|20.53|20.5|20.61|20.46|20.5|20.31|20.39|20.6|20.37|20.5|20.9|21.56|21.61|22.38|22.32|22.41|22.38|22.3|22.03|21.95|21.58|21.87|21.46|20.97|20.85|21.24|21.27|21.32|21.49|21.53|21.38|21.5|21.7|21.67|21.6|21.61|21.64|21.89|21.78|21.84|22.22|21.95|22.13|22.3|22.38|22.47|22.24|22.3|22.57|22.53|22.7|22.64|22.15|22.36||22.42|22.4|22.17|22.21|22.15|21.72|21.54|21.75|21.11|21.27|21.17|21.33|21.24|20.89|20.75|21.2|21.53|21.36|21.1|20.8|21.37|21.46|22.01|21.69|21.74|21.98|22.1|22.12|21.73|21.67|21.66|21.41|21.23|21.74|21.43|21.24|21.18|21.2|21.07|21.57||21.46|21.34|21.01|20.91|21.06|20.87|21.1|21.28|20.9|21.12||20.84|20.91|20.99|20.84|20.96|21.37|21.1|21.04|20.71|20.96|21.14|21.01|21.1|21.28|21.05|21.06|20.7||20.43|20.6|21.18|21.56|21.45|21.46|21.08|21.18|21.68|21.16|20.68|20.75|20.68|20.59|20.95|21.15|20.22|20|20.42|20.34|20.43|20.485|20.59|20.38|20.31||20.25|20.33|20.33|20.42|19.64|19.8|18.4|19.58|19.1|19.84|20.98|21.08|21.24|20.95|21.11|21.26|21.2|21.39|20.85|20.81|20.91|20.87|20.69|20.41|20.32|20.89|20.7|21.32|21.41|21.29|21.5
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|32.6|32.5|32.5|32.33||31.71|31.51|31.48|31.22|30.48|30.41|29.96|30.4|29.73|29.88|30.36|30.5|29.74|29.23|29.8|29.98|29.13|28.33|28.14||27.54|27.49|27.31|27.11|27.14|27.4|27|26.89|28|27.96|27.49||27.54|27.49|27.3|27.25||27.27|26.84|26.6|26.32|26.71|26.4|26.66|26.77|26.96|26.5|27.34|27.34|27.72|27.87|27.13|26.98|27.32|27.21|26.96||26.65|26.69|27.02|26.8|26.98|26.7|27.07|27.43|26.85|27.08|26.97|27.14|26.55|26.12|26|25.8|25.96|25.98|26.1|25.94|26.16|26.175|25.9|26.48|28|27.56|27.62|27.65|27.1|27.62|27.47|27.09|27.095|27.5|28.1|27.84|28.01|28.59|28.23|28.24|28.23|28.28|28.3|28.18|27.84|27.63|27.2|27.34|27.7|27.57|27.29|27.41|27.67|27.6|27.3|26.62|26.63|26.75|26.76|26.87|26.74|26.73||27|26.87|26.62|26.54|26.7|26.89|26.51|26.41|26.1|26.55|26.91|26.81|26.65|26.9|26.9|26.92|26.89|27.105|28.27|28.11|27.78|27.61|27.86|27.4|27.58|27.53|26.835|26.87|27.17|27.76|27.63|27.2|27.98|28.28|27.83|27.76|27.7|28.21|28.14|28.4||28.43|28.33|29.355|29.08|28.94|28.34|28.68|27.94|28.22|27.63||27.615|27.83|27.62|27.89|27.66|27.51|27.71|28.1|28.26|28.13|28.53|28.66|28.25|27.79|27.93|28.3|28.08||27.26|27.39|27.87|28|27.88|28.02|27.21|27.365|27.4|27.84|27.31|27.85|27.28|26.85|26.56|26.63|26.09|26.52|26.87|26.83|26.72|26.7|26.85|26.28|26.86||26.77|27.09|26.92|27|25.92|25.9|24.69|26.27|24.38|26.72|27.86|28.38|28.37|28.11|28.04|28.49|29.03|28.83|28.08|27.99|27.77|27.64|27.8|27.04|26.82|26.6|26.66|26.15|26.03|26.36|26.41
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|100.8|102.64|102.39|102||101.31|106.93|107.6|107.21|103.23|102.56|103|102.69|113.2|114.15|114.03|117.75|117.34|119.6|121.24|122.8|125.47|124.44|128.35||130.54|132.47|128.74|133.38|132|134.52|129.35|136.24|134.45|128.785|128.88||128.51|129.4|130.8|130.7||131.49|131.1|130.7|131.84|134.45|133.52|135.04|137.78|143.39|141.54|136.5|130.1|129.545|128.14|126.84|123|122.32|120.49|121.28||121.11|118.73|118.7|115.07|119.86|114.6|113.01|119.51|118.77|122.43|121.69|120.05|123.52|112.29|118.96|118.39|116.61|118.57|116.95|118.66|119.73|122.29|122.96|122.34|123.62|123.47|120.5|118.96|117.76|124.19|128.62|119.21|119.47|124.39|124.6|124.75|126.98|128|126.92|127.36|128.26|134.67|136.07|136.57|135.4|146.3|147.07|146.73|150.82|146.165|144.43|144.8|143.8|144.66|139.29|137.22|138.61|136.21|138.63|135.57|138.08|136.82||140.26|140.575|139.47|138.21|141.28|138.55|137.64|138.55|141|142|146.88|145.96|148.96|142.88|142.8|142.76|146.65|143.26|145.36|143.21|143.05|151.41|152.65|153.22|152.37|150.56|153.2|146.21|144.33|146.62|147.72|142.93|138.64|139.43|139.48|141.29|139.53|138.97|136.7|138.185||136.76|132.08|132.56|135.9|132.38|129.36|128.67|124|121.8|123.81||120.82|122.05|122.41|123|124.43|125.22|123.22|124.95|122.98|120.6|121.28|120.5|120.66|121.48|122.5|121.63|119.02||115.06|117.56|122.47|123.66|122.65|125.89|126.93|128.69|125.27|126.715|119.46|118.42|114.63|113|115.51|116.5|115.56|110.26|113.69|114|112.51|107.26|108.97|99.5|101||103.39|102.35|104.53|104.5|100.04|106.37|92.81|103.97|89.78|96.75|111.12|114.97|116.06|113.06|117.06|118.08|122.21|122.26|119.7|115|115.12|114.03|115.42|111.23|112.17|114.6|115.96|108.28|111.73|116.27|119.31
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|18.94|18.85|19.57|20.07||19.175|19.17|17.52|17.35|18.21|17.87|18.16|18.32|17.75|17.47|16.88|17.15|17.98|17.77|17.53|17.71|18.2|18.075|18.24||19.12|19.26|20.39|19.84|19.91|21.77|20.48|22.11|21.38|21.4|20.71||20.35|20.79|21.1|21.38||21.3|21.75|23.2|22.56|22.655|22.97|22.41|23.41|23.99|23.65|23.14|22.4|22.94|22.75|22.67|24.7|24.36|24.29|24.11||22.32|19.49|15.725|15.21|15.54|15.72|15.8|16.59|17.02|18.1|18.37|17.86|17.5|16.66|17.42|16.14|15.99|16.05|15.72|15.76|16.38|16.15|16.62|16.39|16.51|16.36|16.15|15.67|15.69|15.17|15.44|15.02|14.4|15.37|15.65|15.88|16.56|16.88|16.52|15.85|15.42|15.23|16.27|16.11|16.81|17.2|17.19|17.345|17.99|17.2|16.65|16.02|15.29|15.91|16.03|16.3|16.6|16.78|16.63|15.91|16.405|14.78||15.37|16.27|16.455|13.96|13.75|13.39|13.25|13.44|13.76|13.97|14.51|13.62|12.89|12.68|11.49|11.305|11.85|11.4|11.42|10.74|10.475|11.16|11.595|12.66|12.805|13.695|12.335|14.0011|19.75|9.675|9.77|9.44|9.32|9.8|9.54|9.5|9.36|9.06|9.08|9.195||9.38|9.255|8.42|8.62|8.46|8.13|8.24|8.29|8.02|8.39||8.455|8.8|8.39|8.47|8.52|9.57|9.25|9.08|8.67|8.23|8.495|8.2|8.12|7.95|9.1|8.05|7.67||7.77|7.78|8|8.48|8.33|8.49|8.11|8.115|7.75|7.46|7.17|6.66|6.57|6.94|7.52|7.3|7.12|6.62|6.91|6.97|7.065|6.74|7.16|7|6.36||6.18|6.2|6.54|6.9|6.86|7.45|6.13|7.07|6.72|6.2|7.845|8.15|8.195|8.28|8.4|8.8|9.13|9.305|8.5|8.3|8.62|8.31|8.525|8.11|8.28|8.62|9.15|10.425|12.07|11.26|11.34
00329|8062|/equities/kroger-co|SnP500/R1000VALUE|67.665|68.77|69.54|71.5||69.79|68.68|68.01|69.8|71.25|66.61|67.31|64.47|62.52|63.02|62.02|62.01|61.88|63.54|64.79|62.78|64.04|63.38|63.11||62.14|62.13|61.18|60.8|59.77|59.78|59.33|61.49|61.79|62.41|62.36||62.6|62.61|63.12|62.83||62.54|62.66|62|62.69|63.38|62.25|62.89|63.09|62.35|61.74|62.42|63.17|62.49|63|63.55|67.04|67.58|67.28|66.92||66.22|64.8|66.06|65.84|67.09|67.37|66.52|66.72|65.94|65.58|64.9|64.56|64.55|63.75|63.38|63.77|64|63.4|64.9|65.93|67.4|67.74|66.82|68.87|68.68|67.79|68.75|69|69.37|68.96|68.83|67.94|66.89|67.71|68.46|67.2|64.93|65.99|66.27|66.2|67.08|66.28|65.43|65.41|66.01|65.23|64.46|65.58|65.76|66.61|67.81|67.5|68.29|67.38|69|67.38|67.86|67.74|67.92|68.46|68.35|68.14||67.69|67.82|68.99|70.16|69.66|71.41|71.71|70.67|69.82|69.88|68.92|70.2|70.6|74.3|74.38|73.92|73.31|71.64|71.67|71.305|70.5|68.81|69.31|69.6|71.39|72.42|73.26|72.51|71.96|71.39|72.11|71.91|71.7|71.98|70.86|70.93|69.94|69.7|71|70.13||69.78|71|72.09|71.56|71.15|72.1|73.25|73.22|72.12|68.205||66|66.01|65.68|65.29|65.15|65.2|65.65|65.89|66.15|66.4|66.99|68|68.1|67.03|66.81|67.9|68.45||68.82|69.1|68.81|69.76|69.09|68.1|66.55|67.55|69.25|70.86|71.7|72.06|72.96|72.94|72.5|72.56|71.78|71.8|69.8|70.48|71.26|71.78|72.17|72.525|71.63||68.9|68.48|68.76|68.53|68.2|66.5|65.415|67.21|66|70.7|67.89|68.11|66.82|67.1|66.3|66.31|64.65|65.37|65.33|64.72|65.48|65.66|66.27|65.32|66.06|65.15|65.99|67.8|67.16|63.335|62.61
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|359.9|351.59|350.66|345.87||339.84|341.52|345.13|351.27|349.66|346.9|338.85|352.18|344.08|338|350.92|360|357.22|354.47|354.2|356.8|348.24|343.86|345.11||340.98|341.03|339.51|361.59|338.93|327.5|332.93|317.995|311.68|307.39|294||295.43|296.3|296.77|297.81||297.82|295.48|288.15|283.8|280.19|279.045|290.51|287.45|292.61|286.94|277.12|282.12|279.13|279.31|278.15|274.17|273.58|276.14|276.26||276.96|275.67|276|284.55|288.69|284.17|287.99|290.01|284.77|301.05|301.155|296.9|290.35|286.27|287.17|288.77|287.83|289.6|293.99|284.08|287.3|290.69|293.56|295.68|290.15|292.3|290.4|286.26|284.2|290.29|300.165|292.82|291.38|298.76|307|303|303.32|297.29|297.09|299.95|303.85|297.56|297.83|290.84|286.59|287.78|285.34|284|283.73|279.8|284.16|283.63|278.81|280.71|275.82|270.64|272.96|271.71|272.3|273.36|275.25|277.57||277.69|276.25|277.98|277.12|276.23|277.55|275.84|273.3|271.37|271.36|270.69|270.93|271.13|268.04|269.77|273.73|274.32|278.46|277.15|278.23|275|274.35|273.96|271.225|270.6|270|275.5|264.17|261.39|265.06|265.99|263.97|261.55|262.04|259.24|261.14|258.03|258.14|254.7|256.35||253.84|250.72|250.75|247.63|245.52|248|247.75|249|251.51|250.31||251|249.27|256|252.9|246.24|243.57|246.13|244.62|243|243.28|244|242|244.83|244.72|242.19|248.73|240.1||237|233|241.7|230.02|230.15|228.11|221.88|218.6|218.8|221.71|219.3|220.05|215.39|216.69|220|223.32|219.72|221.5|218.11|218.13|217.72|216.06|215.82|214.2|217.15||215.92|222.27|223.11|221.64|220|212.51|197.67|206.36|198.5|207.72|210.73|208.06|209.49|208.13|211.69|212.76|213.01|211.55|209.14|210.09|211.9|212.74|212.8|210.71|210.83|208.51|211.16|216.42|218.96|211.79|211.48
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|284.66|277.94|279.37|277.89||277.51|292.02|284.38|275.97|275.53|280|276.97|273.48|269.57|268.42|270.92|267.82|269.59|266.52|266.11|269.18|265.61|272.89|268.14||267.09|263.63|254.65|251.4|252.14|256.71|256.37|261.73|253.09|250.32|251.31||251.88|252.62|253.89|253.9||253.49|254.97|252.17|251.93|256.8|257.05|263.58|266.99|265.82|262.46|257.91|260.09|257.7|261.45|265.27|266.66|267.56|267.46|270.05||268.01|266.8|268.15|262.18|262.86|260.76|261.86|265.72|266.98|264.76|265.49|262.75|251.57|246.84|247.59|250.95|257.59|253.1|251.38|248.91|259|264.9|280.36|285.89|284.29|284.31|292.03|287.33|284.68|283.31|278.93|276|276.56|278.19|278.05|279.26|276.21|277.26|279.96|277.84|287.42|284.88|280.61|278.14|277.94|279.85|278.9|276.03|277.68|274.22|274.09|275.4|277.46|278.85|273.89|277.44|277.5|278.36|275.23|275.18|272.56|275.97||275.92|277.9|279.11|276.12|277.95|277.9|276.89|276.3|270.49|271.06|272.22|271.95|269.56|267.17|266.78|259.82|261.87|262.9|263.59|261.23|259.59|260.99|259.93|261.85|262.88|268.04|266.63|254.03|245.54|243.72|247.82|245.2|245.65|249.8|249.5|252.13|255.1|260.01|257.56|261.81||260.13|262.18|261.55|260.75|257.84|260.25|261.73|261.81|260.7|262.53||259.53|262.19|261.77|259.64|259.55|260|255.88|254.87|253.4|254.44|251.35|247.15|248.11|246.7|247.34|247.24|245.66||240.73|240.79|247.83|249.15|247.36|246.88|242.1|249.5|249.7|248.73|249.4|247.13|244.27|245.05|247.63|244.48|238.36|239.32|221.86|229.35|228.03|224|222.49|215.77|216.3||219.25|226.52|229.03|223.67|218.15|228.66|214.09|229.18|220.87|231.5|234.86|233.19|231.96|229.92|231.67|233.57|235|237.11|235.9|234.69|239.2|236.69|240.67|239.45|234.9|237.46|238.29|246.19|252.71|253.29|253.76
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|12.17|11.69|11.75|11.75||11.49|12|12.55|12.65|12.93|12.6|12.87|12.35|12.21|11.75|11.61|11.71|11.86|12.08|12.1|12.43|12.7|12.25|12.19||12.6|12.38|12.25|12.21|12.21|12.1|11.66|11.56|11|10.87|11.04||10.84|10.99|11|10.89||10.76|11|11.05|11.21|11.48|11.35|11.63|11.53|11.85|11.43|11|10.88|11.19|11.46|11.37|11.58|11.9|11|10.16||9.93|9.39|9.16|8.99|8.9|8.84|8.6|8.91|9.03|8.95|8.96|8.8|8.86|8.69|8.78|8.83|8.88|9.25|9.47|9.86|10.38|9.28|9.12|9.38|9.09|9.13|8.96|8.9|8.84|8.81|8.87|8.37|8.62|8.77|8.9|8.75|8.74|9.01|8.9|8.9|8.89|8.71|8.82|8.81|8.95|9.1|9.27|9.29|9.63|9.35|9.52|9.49|9.68|9.82|9.98|9.6|10.16|9.96|9.84|9.43|9.24|9.44||9.72|9.78|9.79|9.62|9.58|9.22|9.15|9.36|9.33|9.38|9.41|9.23|8.99|8.59|8.66|8.62|8.91|8.7|8.56|8.08|9.6|9.6|10.09|10.29|10.27|10.28|10.47|10.47|9.94|9.96|10.04|9.79|9.83|10.11|10.03|10.16|10.07|10.04|9.62|9.73||9.99|9.66|8.81|9.22|9.17|9.23|9.36|9.36|9.11|9.14||9.07|9.3|9.37|9.43|9.48|9.73|9.41|9.2|9.16|9.13|9.14|8.71|9.03|9.08|9.03|9|8.89||8.67|8.71|9.01|9.23|9.34|9.54|9.41|9.52|9.68|9.73|9.32|9.15|9.25|9.25|9.46|9.63|9.67|9.41|8.875|7.29|7.4|7.39|7.39|7|6.78||6.56|6.67|6.76|7|6.87|7.26|6.72|7.39|6.96|7.12|7.85|7.75|7.9|7.9|8.18|8.04|8.03|8.57|8.4|8.13|8.16|8.1|8.04|8.14|8.06|8.14|8.17|8.28|8.56|8.6|8.65
00333|7961|/equities/lennar|SnP500/R1000VALUE|116.78|120.5|121.46|122.26||120.755|121.8|117.51|115.35|114.24|114.675|115.93|112.5|108.3|108.92|109.8|110.65|110.26|110.3|111.52|114.65|118|116.15|115.01||121.73|121.64|120.75|121.51|118.42|113|103.15|106.8|104|103.87|103.01||103.78|103.37|104.84|104.9||104.9|106.91|107.99|107.76|111.39|113.65|120.345|120|119.9|120.22|117.66|118.73|122.07|127.07|131.09|129.73|129.88|129.24|130.86||131.2|124.46|121.56|118|115.12|116.62|113.4|120.3|121.49|122.83|125.29|123.93|121.45|119.82|121.6|121.03|120.66|122.64|123.18|123.52|126.37|124.28|128|129.85|126.84|127.51|123.57|126.39|123.01|122.7|122.57|118.41|117.98|123|119.93|122.63|124|130.18|128.325|128|126.5|127.51|127.44|125.01|124.15|123.2|122.46|124.75|126.5|133.01|134.63|134.48|137.88|140|137.52|138.75|141.5|141.5|141.69|135.58|132.15|130.5||133.16|133.57|133.27|134.5|135.53|130|129.2|133.89|132.59|132.6|136|127.24|125.1|121.61|121.24|119.91|121|120.29|118.43|115.92|114.87|110.75|115.68|116.22|114.93|114|116.5|119.5|114.12|110.83|110.4|109.28|108.27|113.86|113.15|114.71|115.36|110.86|108.57|109.98||113.75|115.88|110|110.37|110.14|110.06|111.02|110.81|105.5|104.29||102.78|113.99|109.7|110.7|110.7|115.28|112|109.7|110.64|109.92|107.1|104.53|105.11|105.89|106.7|107.46|106.68||104.16|105|108.25|110.47|109.48|110.17|108.67|111.81|113.56|111.86|109.72|108.78|107.3|108.48|109.5|109.16|108.82|106.34|107.61|107.6|108.44|108.28|110.01|105.04|103.78||103.39|104.18|105.62|107.38|103.95|106.24|100.29|109.48|108.88|106.95|112.4|112.91|115.14|114.22|118.33|117.4|117.73|116.44|115.06|112.97|120.38|118.83|118.82|118.32|117.78|118.46|122.25|124.62|125.57|126.14|123.8
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|39.95|41.38|41.64|41.61||40.39|41.34|39.72|39.56|40.01|39.67|40.31|40.8|42.37|41.57|41.47|41.37|40.83|41.3|40.51|40.89|41.29|39.9|40.27||41.3|41.84|41.36|41.99|42.88|44.11|44.56|46.38|46|45|44.54||45.01|45.46|45.72|46.06||45.78|46.16|46.28|45.58|45.42|45.25|45.86|46.31|46.37|44.89|43.07|43|42.82|42.36|41.86|40.9|41.19|41|41.4||41.27|40.75|39.87|39.56|40.5|39.66|38.75|40.87|41.06|41.5|41.36|40.96|41.25|40.54|41.93|40.42|40.22|41.31|40.94|40.525|39.95|40.36|40.34|39.65|39.32|39.72|38.99|38.71|38.06|39.19|40.38|38.75|38.82|39.75|40.35|40.43|40.46|41.18|40.5|39.94|39.99|40.41|40.74|40.53|40.39|40.72|40.94|40.73|41.32|39.43|39.68|40.77|42.04|42.02|41.52|41.6|42.08|42.16|43.35|43.28|42.44|42.05||42.82|42.57|42.29|41.77|41.73|40.91|40.66|40.35|40.25|40.27|41|40.24|39.85|38.66|38.25|38.38|39.52|38.98|38.47|37.43|37.28|35.75|34.75|35.38|34.93|34.8|35.11|34.92|34.16|34.73|34.7|33.36|33.59|34.45|33.9|33.82|34.18|35.3|34.5|34.65||35.24|35.11|34.4|34.8|34.8|33.05|33.2|33.235|32.84|33.42||32.8|32.79|32.89|32.58|32.59|33.41|33.33|33.68|33.55|32.66|33.27|32.89|33|33.12|33.18|33.57|32.87||31.79|32.6|33.59|34.22|34|34.25|34.25|35.44|34.9|34.6|33.43|33.99|33.34|32.5|32.62|32.58|31.96|31.56|31.82|31.9|31.68|30.73|31.25|29.99|29.95||30.17|29.95|30.23|30.39|29.52|31.22|30.13|31.65|28.39|32|35.04|35.29|35.73|35|36.45|37.25|37.96|37.55|36.7|36.1|36.43|36.57|36.99|36.42|35.08|35.4|35.44|33.87|34.62|35.54|36.13
00335|39152|/equities/lkq|SnP500/R1000VALUE|33.21|32.99|32.48|33.98||34.23|34.76|34.61|33.81|34.38|34.13|34.36|33.26|32.46|32.78|32.37|32.77|33.35|33.59|37.13|34.14|33.94|32.76|32.98||33.7|33.41|33.3|33.21|33.2|33.28|31.03|31.56|31.145|29.96|30.24||30.73|30.46|30.54|30.35||30.17|30.23|29.94|29.75|30.16|29.88|30.53|31.14|31.2|30.54|28.53|28.72|29.64|28.89|29.25|29.33|29.5|29.54|29.53||29.64|29.34|29.55|28.93|29.16|30.03|29.885|30.59|31.26|31.03|31.08|31.11|30.4|30|30.82|30.48|30.32|31.59|30.99|31.55|30.77|31.33|30.87|30.75|30.38|30.54|30.12|30.115|29.88|29.8|29.72|28.78|28.81|29.41|29.73|29.97|30.8|31.22|31.285|31.15|30.66|30.38|30.43|30.11|30.26|30.3|30.34|30.6|31.3|31.02|31.63|31.67|32.45|32.66|32.2|32.05|32.23|32.35|32.36|32.03|31.74|32.38||32.28|32.165|31.5|31.6|31.68|30.85|30.34|31.29|30.99|30.97|31.68|31.095|30.18|29.42|29.53|29.7|30.03|29.945|29.63|29.55|29.44|29.69|30.735|31.39|32.13|31.83|33.34|38.83|37.32|37.09|37.68|37.42|37.56|38.48|38.4|38.9|38.9|38.67|38.26|38.65||38.59|38.07|36.88|37.12|37.17|36.94|37.51|37.54|37.1|37.13||37.26|38.01|38.41|38.7|39.22|39.86|39.32|39.32|39.25|39.88|40.35|39.97|40.22|40.13|40.31|40.86|40.6||39.88|40.35|41.07|42.51|42.22|42.16|41.77|41.94|42.165|41.17|39.9|39.49|39.5|39.26|39.25|38.59|38.06|37.39|37.14|37.48|37.6|40.5|42.52|41.67|41.81||41.7|41.53|42.12|42.24|41.01|41.15|38.13|40.13|40.71|41.57|43.38|42.6|42.2|41.43|41.58|40.89|40.86|41.02|40.55|40.85|41.39|42.02|42.26|41.69|41.67|42.19|42.89|44.01|43.38|42.69|41.84
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|666.77|656.5|657.17|653||639|630|631.23|637.47|625.28|614.59|602.73|630.82|640|620|621|609.24|592.9|580|590|594.64|585.18|576.06|580||578.21|568.66|556.99|560.02|548.96|525.88|531.89|525.31|517.06|503.93|483.25||489|489.34|483.83|485.2||485|484|474.96|466.34|472.41|471|479.61|478.99|475.66|470.29|465.21|466.28|453.5|447.78|448.18|443.41|440.98|453.28|454.54||453.3|451.06|459.43|468.595|473.88|472|475.22|467.28|455.85|458.01|456.14|451.77|456|468.9|473.11|483.02|484.46|491|489|485.57|485|486.37|484.08|490.28|488.12|491.47|482.71|496.43|490.48|500.74|503|501.25|502.3|508.83|513.89|515.25|514.2|506.63|499.42|499.24|496.17|492.58|497|487.91|489.58|487.15|480.9|473.67|474.23|471.12|474.93|473.59|471.47|468.93|463.85|456.21|457.61|462.925|456.765|450.96|451.07|453.8||457.52|453.87|456.87|450.52|447.07|449.99|444.99|440.14|439.86|440.55|437.84|436.04|432.52|425.92|426|431.19|430.43|427.765|423.33|420|420.76|417.13|420.13|422.74|425.9|421.54|421|413.755|422.75|464.64|469.22|470.5|469.67|473.29|470|464.75|458.68|465.38|464.2|464.5||463.71|466|463|459.45|455.64|459.31|464.21|467.85|472.93|469||478.45|470.76|482.01|478.97|457.31|464.15|480|480.28|477.805|484.37|481.99|479|478.26|473.67|467.93|477.54|470.8||467.96|468.79|480.835|471.23|469.41|466.21|458.97|460.84|472.81|473.5|475.27|473|468.4|469.77|474|484.75|476|478.27|475.98|479.31|469.985|465.77|467|458.05|459.26||461.64|477.33|474.27|472.8|464.33|460|439.245|448.435|422.2|450|453.51|446.22|448|441.565|442.23|446.03|444.28|436.77|425.63|478.09|469.16|471.23|468.12|463.84|465.92|460.05|465.14|476.71|475.46|458|461.32
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|108.73|108.57|110.38|109.62||109.64|111.2|109.73|109.59|112.8|111.64|109.77|107.85|105.58|105.58|104.51|103.49|101.84|102.67|102.3|102.26|102.14|102.65|102.09||102.9|103.74|102.83|104.58|104.51|105.19|105.54|105.02|105.03|104.1|105||106.19|106.19|106.66|107.3||107.27|108.36|106.6|105.77|105.71|103.99|105.51|104.71|105.13|102.9|102.47|101.58|102.91|104.59|105.72|106.49|106.82|107.77|108.42||107.75|107.6|106.19|105.66|105.65|104.79|104.16|104.87|104.87|103.98|103.45|103.55|102.18|102.03|101.01|100.86|98.18|101.17|99.23|98.13|97.89|99.8|100.13|100.04|100.43|99.67|99.26|99.14|98.37|99.23|102.17|101.75|100.75|102.69|103.23|103.2|102.37|101.67|101.24|99.47|99.91|99.71|100.36|99.65|99.32|97.82|97.06|96.35|97.38|96.28|96.12|96.94|97.64|97.75|96.03|95.54|95.76|96.33|97.47|97.45|95.77|96.61||96.85|96.42|95.89|95.34|96.04|96.91|96.5|96.25|94.53|95.01|95.85|95.42|94.44|94.11|93.96|93.8|94.23|93.67|92.99|91.4|90.52|89.87|91.1|91.24|91.43|91.25|91.69|92.43|91.51|92.77|92.3|90.76|90.23|91.12|90.29|89.96|90.35|91.9|91.02|92.17||91.37|92.14|91.48|90.37|89.89|89.35|89.74|90.8|89.26|88.61||88.27|88.13|89.05|88.91|88.18|87.96|87.95|89.15|89.37|88.11|89.6|89.26|88.74|88.57|88.01|88.8|88.5||87.09|87.7|88.33|89.03|89.29|88.74|87.51|88.44|89.4|88.88|88.19|88.03|86.83|86.23|85.56|87.33|86.09|86.4|85.51|85.35|85.83|85.66|86.28|84.54|85.1||85.18|86.79|86.77|85.82|84.47|85.54|80.09|83.66|81.56|89.15|90.52|91.28|91.82|90.54|91.78|90.82|89.74|88.75|87.91|87.75|87.43|87.06|87.59|86.04|84.95|84.22|84.31|84.8|84.86|84.86|84.92
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|277.67|281.44|280.42|287.025||285.42|289.39|282.39|279|278.33|276.58|275.64|276.32|267.94|266.66|266.055|268.71|273.72|277.01|278.83|275|277.37|267.44|272.2||276.32|275.145|272.2|273.14|266.49|259.95|245.125|251.88|241.49|245.08|241.5||242.41|242.64|245.11|242.73||241.75|241.5|240.58|247.04|250.76|246|250.21|247.74|249.15|248.63|242.81|243.81|247.11|246.15|246.6|243.175|246.31|242|241.59||237.5|230.72|234|230.54|228.08|230.01|219.05|227.2|230.27|234.45|234.39|233.75|232.61|231.84|233.08|236.55|235.52|236.41|238.08|238.07|242.5|242.26|243.45|245.34|242.11|244.28|241.88|244.98|243.21|242.34|241.51|233.92|233|235.35|237.6|239.41|241.11|246.12|246.56|246.63|251.11|252.81|257.13|255.61|254.92|258.29|259.56|265|267.53|269.07|272.6|272.93|271.48|270.06|267.84|268.41|272.28|269.21|267.37|263.04|257.45|256.45||257.77|259.2|258.84|258.47|262.06|257.35|256.08|265.395|254.76|251.7|254.17|252.01|247.5|241.94|241.55|239.1|240|237.56|234.385|226.405|223.51|225.9|230.25|230.33|226.75|226.5|228.06|226.68|222.65|220.03|219.305|216.35|215.5|223.01|223.27|225.58|224.76|224.2|224.05|227.74||226.98|229.13|219.52|224.07|221.42|221.25|219.5|219|212.79|211.655||212.56|215.05|218.36|221.25|221.6|226.64|224.05|225.69|228.81|228.92|228.665|225.9|224.09|223.91|225.54|225|223.3||220.91|226.08|232.7|237|230.36|232.6|227.19|229.5|235.14|231|223.68|224.565|222.95|223.145|226.01|224.52|223.49|221.93|219.31|220.5|222.205|217.76|222.125|214.795|217.67||217.02|219.35|224|222.92|219.35|220.96|208.795|220.02|218.05|220.65|222.785|232.14|232.4|226.74|232.49|232.74|230.8|232.31|228.38|224.34|225.54|223.8|224.87|225|224.34|227.73|233.01|241.82|242.5|242.06|241.82
00339|7965|/equities/centurylink|SnP500/R1000VALUE|7.9|7.85|7.95|8.27||7.96|7.96|7.9|7.78|7.84|6.6|6.525|7.29|9.08|8.815|8.74|9.21|9.47|9|8.61|8.89|8.6|8.11|8.11||8.65|8.35|8|7.96|7.81|8.1|7.92|8.22|7.59|7.69|7.9||7.76|7.59|7.6|7.75||7.74|7.72|8.37|7.86|7.92|8.08|7.965|8.47|8.67|8.6|8.48|8.33|8.35|8.72|9.54|9.12|8.39|7.95|8.14||7.99|7.79|7.66|7.5|8.09|7.7|7.9|7.99|7.75|8.43|9.37|10.38|10.9|10.89|10.96|10.65|10.98|10.02|8.7|10.54|10.04|9.38|8.62|8.03|7.25|7.07|7.08|7|6.96|7.31|7.06|6.53|6.65|6.86|7.02|6.92|7.15|6.75|6.32|6.24|6.05|5.85|5.9|5.9|5.52|5.82|6.22|5.75|5.79|5.71|5.54|5.8|6.17|6.06|6.2|5.61|5.11|4.68|4.97|4.75|4.75|4.82||5.02|5.36|4.7|4.66|4.61|4.34|4.35|4.52|4.7|4.55|4.43|4.38|3.96|3.78|3.75|3.8|3.77|3.76|3.72|3.84|4.02|4.47|4.58|4.51|4.35|4.4|4.54|4.47|4.3|4.365|4.41|4.52|4.57|4.71|4.48|4.48|4.5|4.53|4.44|4.505||4.54|4.49|4.395|4.49|4.35|4.34|4.29|4.26|3.92|4.01||4|4.04|4.07|4.1|4.14|4.38|4.21|3.98|3.99|3.91|4.09|3.85|3.92|3.88|4|4.07|3.8||3.73|4.36|3.9|3.96|4|4.19|4.26|4.39|4.46|4.6|4.17|4.3|4.32|4.2|3.96|3.65|3.67|3.5|3.59|3.33|3.3|3.28|3.35|3.14|3.23||3.29|3.36|3.43|3.555|3.54|3.6|3.26|3.62|3.11|3.34|3.79|3.74|3.9|3.8|4.12|4.1|4.36|4.85|5.05|4.8|4.9|4.84|5.01|4.89|4.73|5.01|5|4.91|5.17|5.05|5.01
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|54.29|56|56.43|57.45||57.23|59.345|57.9|55.74|54.73|54.25|56.225|54.48|50.325|48.69|51.2|49.99|50.75|50.9|51.3|51.83|52.01|49.66|49.4||50.38|51.78|49.3|48.58|48.7|47.81|44.65|45.96|45.435|44.375|43.58||43.63|43.37|43.1|42.85||42.7|43.81|43.38|42.51|43.42|43.04|43.07|43.75|45.35|45.47|42.84|42.91|43.13|43.9|46.13|47.93|48|47.26|48.5||47.09|45.7|44.96|43.18|42.89|43.51|43.24|45.3|45.3|43.41|43.83|43.29|43.42|42.3|44|44.54|45.4|45.67|48.07|45.6|47.54|48.6|47.89|47.51|47.27|45.16|45.65|46.21|46.01|46.8|47|45.2|45.5|47.57|48.96|49.14|48.95|49.93|49.45|48.64|48.73|48.85|49.63|49.23|51.03|50.76|51.46|51.76|52.49|54.21|52.68|52.95|55.75|55.43|54.36|54.17|54.85|54.79|54.28|53.75|55.33|55.585||56.09|56.575|56.585|56.75|56.85|55.8|55.04|53.88|53.405|53.2|53.73|51.98|50.18|48.54|49.23|50.28|50.62|52.59|51.46|54.32|57.55|58.56|62.19|62.38|63.89|61|62.64|66.57|62.9|63.77|63.88|62.3|62.58|63.55|63.98|64.26|64.5|64.25|61.11|61.32||62.58|62|57.75|58.3|58.72|57.96|58.1|57.98|58.01|58.98||59.57|60.98|60.83|60.05|60.33|61.09|59.34|57.3|56.38|56.49|55.56|54.44|55.14|56.75|57.93|58.2|57.41||55.785|56.23|58.18|59.14|58.78|58.43|58.33|60.04|60.6|60.63|57.64|56.23|56.35|56.1|57.4|58.93|58.07|57.7|58.2|59.8|57.55|58.01|60|57.2|56.85||56.33|56.71|57.09|58.3|54.04|57.96|52.5|59.11|55.56|60.62|68.01|69.32|69.84|69.37|70.9|70.35|69.86|71.98|72|72.07|73.18|75.02|75.44|74.01|73.85|72|73.84|76.96|76.81|75.45|75.4
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|229.08|230.12|228.94|229.67||229.44|236.14|237.64|235.02|236.79|236.17|231.72|230|225.45|221.18|220.05|218.29|216.72|215.24|213.82|215.32|219.5|212.86|211.96||212.5|209.89|208.32|212.82|209.78|213.55|208.74|209.93|208.13|203.97|200.96||203.81|205.5|207.5|207.26||207|207.37|205.29|204.13|206.62|204.86|205.88|205.52|205.74|204.49|197.48|196.08|195.04|194.45|195.01|190.96|191.23|188.46|190.13||190.87|189.31|188.24|184.15|185.56|182.84|180|186.4|186.39|187.98|186.8|188.74|185.84|182.9|183.67|180.83|182.01|182.25|181.26|181.3|179.58|181.79|186.1|183.13|182.85|182.03|181.42|181.65|176.885|185.07|187.91|182.3|182.72|188.8|188.33|189.66|190.51|197.22|195.29|194.68|196.95|198.34|199.97|200.53|199.2|200.47|199.36|200.59|200.17|198.41|195.84|196.96|198.84|198.1|197.98|200.65|199.18|199.345|202.8|199.97|199.06|197.94||200.66|203.12|199.97|197.3|198.91|193.79|191.7|191.21|190.34|189.87|194.07|192.37|191.68|188.2|187.58|185.18|187.15|188.16|188.75|185.28|185.52|191.05|194.28|195.035|193.73|192.68|195.81|196.84|195.68|196.35|196|192.86|199.09|201.68|201.72|202.72|200.48|202.04|201.39|202.17||201.27|199.25|193.33|195.36|193.74|191.89|189.65|191.28|184.22|183.45||178.4|178.59|179.47|182.47|183.48|186.73|183.93|185.09|182.115|180.12|182.4|179.52|180.71|182.11|182.62|184.13|181.71||178.385|179.74|184.42|186.68|186.13|186.49|185.38|186.09|185.33|184.42|177.71|175.09|173.78|173.56|173.25|173.56|169.2|166.55|167.71|168.2|167.63|165.89|166.1|158.8|158.69||160.03|158.6|158.65|157|155.39|164.6|154.27|162.82|153.04|158.315|170.89|174.86|177.84|173.98|178.47|182.48|184.23|182.38|180.03|175.78|175.5|174.6|175.38|174.8|171.7|173.31|173.23|173.52|175.35|177.09|176.17
00342|32359|/equities/macerich-co|SnP500/R2000VALUE|19.86|19.36|18.8|18.71||17.94|19.02|19.53|19.15|19.54|19.495|19.21|18.99|18.67|18.93|18.59|18.14|17.8|18.05|18.39|18.25|18.65|18.58|18.25||18.21|18.34|18.11|18.14|18.2|18.56|18.15|18.91|18.61|18.38|18.45||18.66|18.64|18.91|18.99||18.9|18.63|18.58|18.36|18.51|18.27|18.77|18.64|18.62|18.16|17.8|17.4|17.81|17.3|17.38|17.17|17.41|17.12|17.3||16.91|16.55|16.6|16.39|16.54|16.56|16.47|17.24|17.17|17.42|17.96|17.94|18.12|17.45|17.64|17.42|17.27|16.92|16.79|16.79|17.6|17.94|18.05|18.06|17.9|17.65|17.2|17.33|16.92|17.29|17.25|16.52|16.73|17.1|17.19|17.32|17.73|18.01|18.05|17.95|18.04|17.68|18|17.2|16.62|17.13|17.25|17.46|17.58|17.73|18|18.05|18.17|18.23|17.9|18.03|18.27|18.39|18.79|18.62|18|17.99||18.48|18.51|18.22|18.04|18.1|17.27|17.02|17.44|17.11|17.18|17.39|17.68|17.33|16.72|16.66|16.44|17.15|17.17|16.5|16.22|16.48|16.35|17.26|17.61|17.56|17.74|17.67|17.52|16.83|16.65|16.7|16.48|16.05|16.47|16.27|16.23|16.34|16.28|16.11|16.44||16.64|16.47|16.06|16.2|16.29|15.9|16.35|16.27|15.88|16.13||15.7|15.95|15.94|15.61|16.1|16.76|16.73|16.38|15.98|15.78|15.77|16.06|15.94|16.06|15.97|15.39|15.17||15.05|15.21|15.48|15.77|15.78|16.01|15.53|15.91|16.52|15.45|15.07|15.05|15|14.8|15.04|15.03|14.8|14.42|14.84|14.8|14.56|14.39|14.55|14.38|14.38||14.31|14.17|14.02|14.27|14.3|14.52|13.02|14.66|13.95|15.15|16.78|16.83|17.09|16.99|17.36|17.42|17.51|17.86|17.32|17.08|17.26|17.16|17.16|16.5|16.44|16.84|16.57|15.9|16.51|17.39|17.99
00343|8945|/equities/macys|SnP500/R2000VALUE|21.78|22.33|22.5|21.74||21.69|22|21.02|21.38|22.36|21.62|21.33|21.56|21.01|20.3|20.05|20|20.5|20.4|20.24|20.47|21.28|21.6|21.24||21.66|21.27|22.02|22.05|22.65|23.78|22.31|23.24|22.83|22.66|22.23||22.14|22.1|22.16|22.31||22.57|22.94|23.82|23.38|23.47|23.28|23.79|23.99|24.15|23.3|22.43|22.12|22.69|22.5|22.38|21.39|22.69|22.22|22.65||21.7|20.6|20.02|19.26|19.75|19.43|19.03|19.79|19.91|20.58|20.58|20.47|20.56|20.34|20.7|19.45|19.49|19.49|19.66|19.45|19.65|19.3|19|18.81|18.58|18.2|17.97|17.9|17.81|17.86|17.96|17.12|16.86|17.3|17.6|17.85|18.32|18.35|18.3|17.9|17.83|18.11|18|17.18|17.23|17.13|17|17.53|17.59|17.51|17.52|17.45|16.81|17.41|17.1|17|17.16|17.66|17.25|16.37|15.43|13.15||13.37|13.62|13.8|13.33|13.5|12.99|12.76|12.88|13.35|12.86|12.97|12.95|12.73|12.34|12.16|12.09|12.29|12.07|12.01|12.36|12.31|12.87|13.29|13.71|13.25|12.74|12.75|13.2|12.84|12.01|12.08|12.04|12.09|12.52|12.44|12.58|12.51|12.65|12.49|12.46||12.52|12.4|11.56|11.4|11.29|11.02|10.85|10.83|10.91|11.16||11.3|11.69|11.44|11.54|11.99|12.44|12.3|12.44|12.01|11.43|11.53|11.31|11.9|11.82|12.08|12.5|11.85||11.51|11.68|11.87|12.12|12.05|12.05|12.03|12.3|12.43|12.54|11.82|11.72|11.61|11.68|11.74|11.86|11.76|11.11|11.49|11.16|11.05|10.95|11.36|10.65|10.98||10.93|11.16|11.5|11.57|11.35|11.57|9.81|11.16|10.82|10.91|11.9|12.73|12.8|12.51|13.14|13.2|13.5|13.92|13.41|13.12|13.46|13.6|13.93|13.26|13.64|13.98|13.9|13.9|14.01|13.13|12.65
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|195.94|200.54|201.4|204.75||196.38|209|206.47|204.12|204.05|196.79|193.57|188.99|180.69|172.74|175.13|175.41|173|172.92|177.35|177.68|176.48|178.4|176.69||177.2|179.33|176.19|175.71|175.92|178.02|172.76|173.36|175.13|173.15|162.85||164.09|164.59|164.79|165.01||165.54|165.27|169.9|168.39|173.41|177.29|184.01|185.01|187.9|188.73|190.83|189.72|188.39|189.91|188.61|193.26|194.65|194.12|193.12||189.99|188.8|189.54|187.89|195.62|193.22|195.62|198.88|196.64|197.23|199.64|197.8|193.33|194.1|187.62|184.79|179.1|194.76|196.2|196.44|191.57|194.63|196.72|196.89|190.09|184.07|186.11|184.93|183.36|185.3|184.65|181.41|183.75|186|189.72|191|192.72|193.62|195.25|191.03|192.09|194.78|198.33|198|193.1|191.51|187.74|185.58|185.3|186|182.82|181.28|180.11|183|182.28|183|182.39|179.93|178.5|179.66|180|178.86||179.78|178.38|173.25|170.99|170.72|165.71|165.01|163.95|162.36|161.37|162.48|160.66|159|160|162.47|162.22|164.27|169.67|169.47|166.4|167.8|170.33|173.81|175.25|172.7|172.07|174.99|175.76|174.81|174.99|176.65|172.86|176.4|175.86|177.89|181.75|179.13|179.93|176.71|174.96||173.28|171.47|166.36|166.72|166.16|166.65|165.13|164.6|170.58|167.62||169.53|168.36|164.61|164.64|162.7|164.44|161.92|161.79|159.12|157.7|161.41|159.12|163.91|159.78|158|163.26|160.27||157.44|156|158.95|162.15|162.96|165.7|161.02|161.36|159.24|158.96|151.79|145.28|145.19|144.72|141.23|139.85|138.29|135.65|136.29|137.45|136.37|135.27|134.36|129.4|125.28||125.6|123.665|124.04|126.99|120.74|127.07|115.63|124.08|118.09|124.66|140|144.85|145.77|143.26|147|149.05|150.92|149.58|151.14|151.09|148.03|146.51|147.65|141.69|137.33|137.28|133.75|137.52|138.54|137.87|134.12
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|179|177.77|176.31|177.16||172.25|172.02|174.13|173.12|184.18|188.28|190.87|188.38|187.18|189.98|190|182.5|178|182.11|182.9|179.28|178.79|181.45|182.05||179.92|183.14|182.81|185.21|186.31|186.67|182.82|184.7|186.45|181.07|184.41||187.43|187.27|187.37|187.34||185.75|185.22|184.77|185.21|185.74|186.72|188.41|186.35|183.47|181.75|181.45|181.95|181.34|183.38|184.16|183.29|183.4|182.22|182||182.04|180.7|181.26|180.04|177.56|180.54|181.69|183.42|184.58|182.89|181.47|178.99|178.86|176.57|177.03|180.93|178.1|175.95|177.9|180.72|180.99|187|186.87|188.15|189.33|189.07|189.25|189.9|186.82|193.95|205.29|205.77|205.51|207.29|207|204.22|202.2|201.11|199.24|199.03|200.64|199.44|199.26|199.68|200.77|196.64|197.23|196.87|197.12|196.48|197.4|197.04|203.06|202.63|198.93|201.03|202.48|202.77|205.77|205.73|204.88|205.65||206.73|206.2|206.61|206.66|210.38|212.07|210.45|212|208.08|206.75|207.89|209.4|205.17|203.68|203.53|203.68|205.02|200.84|199.48|198.9|199.97|199|202.78|205.84|209.46|209.15|208.72|211.09|210.99|211.55|211.06|214.99|215.6|212.78|211.74|213.79|213.76|212.84|211.61|214.82||213.67|216.44|218.62|216.3|216.19|216.33|218.99|219.19|216.81|214.72||216.16|216.995|218.11|218.72|217.69|217.09|222.57|228.84|229.98|232.95|234.99|234.45|232.05|231.51|229|230.54|229.79||228.33|228.79|230.24|231.39|231.76|227.55|223.45|224.08|226.41|226.83|228.45|228|226.7|226|227.04|225.94|223.38|222.65|218.44|220.13|216.88|218.42|221.24|214.19|218.61||218.77|234.35|237.48|235.12|229.02|229.59|218.76|228.095|229.29|242.51|242.33|242.83|243.97|243.63|243.67|240|236.99|237.14|233.83|233.04|232.51|231.97|232.74|230.8|229.94|229.91|232.32|235.94|234.97|235.03|236.76
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|673.82|655.02|668.5|667.46||660.45|661.52|679.8|699.95|688.85|677.16|673.49|667.07|659.2|647.08|645.91|657.45|643.19|650.33|650.65|647.16|646.69|636.89|648.55||637.52|643.07|656|661.35|665.28|643.12|622.44|649.28|639.72|628.7|619.25||631.09|635.06|645.13|642.43||640.05|634.34|639.49|628.09|626.45|625.89|636.34|629.58|634.26|622.71|611.24|620.91|625|617.32|613.72|609.41|618.4|618.69|624.92||615.75|609.3|604.67|600.36|603.23|596.55|586.11|596.36|598.74|614.6|619.19|617.07|610.16|606.5|609.22|621.35|631.69|615.35|609.01|606|616|613.6|622.93|624.52|620.98|631.97|626|630.42|623.52|642.81|656|638.61|633.66|638.67|636.52|633.35|638.62|634.97|626.46|619.35|629.95|619.53|616.97|611.8|603.13|614.48|620.42|618.01|621.98|607.63|609.76|611.53|616.94|627.66|618.69|613.65|622.42|620.95|621.68|615.26|616.38|609.98||613.71|617.97|615|604.47|604.3|603.49|598.17|606.45|604.95|609.7|616.02|615.63|618.99|600.46|610.89|602.56|602.22|607.5|600.44|594.78|572.4|563.62|580|579.88|585.02|582.01|574.75|574.45|565.84|568.07|554.56|546.36|546.25|566.23|563.29|559.49|567.02|559.6|555.99|558.44||558.49|558|548|548.6|542.39|536.11|551.54|551.62|539.24|541.55||537.69|540.38|540.41|548.47|544.01|555.11|555|554.78|554.1|551.41|547.38|543.07|542.86|546.59|551.87|567.49|569.18||558.2|559.48|558.22|562.5|557.13|555.42|540.74|544.56|556.1|556.26|542.14|539.04|537.49|533.58|535.8|530.13|527.99|496.06|503.57|504|506.9|497.74|500.1|494.66|491.14||489.82|494.4|504.5|494.56|478.46|473|446.66|473.3|457.83|480.27|475.49|478.9|474.73|474.19|482.53|480.99|488.41|488.55|483.71|480.1|485.67|485.93|486.45|475.1|470.11|461.9|466.15|464.22|455.59|473.17|475.61
00348|8184|/equities/masco-corp|SnP500/R1000VALUE|74.97|76.3|76.43|76.25||75.72|77.25|76.88|77.185|72.96|71.6|70.945|68.67|66.09|66.3|65.6|66.87|67.23|68.06|68.57|69.85|70.57|68.68|69.24||71.11|70.57|69.73|69.63|68.94|67.97|63.74|66.37|63.14|63.96|63.66||63.89|64.28|64.97|64.55||64.23|64.31|64.32|64.69|65.86|64.13|64.89|64.97|64.73|63.77|61.56|62.04|62.26|63.7|64.73|64.39|64.72|63.99|64.75||62.97|62.49|62.04|60.59|59.95|59.29|58.99|60.67|61.52|62.19|62|62|62.08|61.59|63.45|62.14|62.82|64.34|64.56|65.01|64.5|68.33|68.25|70.11|69.08|69.86|68.19|68.16|68.09|67.83|68.28|65.57|65.97|67.84|68.81|68.62|68.67|70.52|71.03|70.19|69.84|70.21|71.01|70.71|70.89|71.1|71.24|72.02|73.09|72.86|73.71|73.8|74.12|74.66|73.47|73.49|75.17|75.88|75.09|72.9|72.11|72.16||73.64|74.73|73.97|74.41|74.94|72.77|72.37|74.03|73.63|73.51|73.68|73.54|71.56|69.49|69.56|69.28|70.06|70.15|69.35|69.17|67.85|71.66|66.57|67.5|67.63|67.95|67.85|67.55|64.31|65.91|66.33|65.16|64.59|66.71|65.61|66.53|67|65.99|65.37|66.12||67.16|67.34|63.8|64.49|64.02|63.71|63.67|63.45|60.76|61.24||61.15|61.72|62.62|62.46|63.69|65.97|64.22|64.08|63.82|63.41|62.85|61.6|61.78|62.94|63.29|64.16|62.57||61.33|62.65|64.91|66.51|65.94|67.22|66.47|67.79|69.58|66.585|62.08|61.14|60.66|61.13|61.88|61.06|60.57|59.97|60.19|60.53|60.06|60.06|58.99|60.64|60.67||61.27|61.8|62.38|63.04|61.35|62.16|58|62|61.2|62.14|67.81|69.18|69.59|68.3|70.89|70.75|70.34|70.52|70.37|69.47|71|70.65|70.87|70.48|70.15|71.12|71.43|73.69|75|74.04|73.44
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|520.25|524.81|522.49|515||529.06|539.93|538.15|536.27|543.71|553.07|554.85|549.73|554.33|540.99|541.01|531.79|521.96|527.65|526.71|531.41|529.92|533.52|530.6||540.24|548.52|544.5|558.95|564.03|578.11|577.51|579.27|569|559.62|570.71||576.56|576.08|579.6|579.75||577.25|575.89|572.23|566.22|565|565.52|570.7|572.88|566|542.77|538.09|538.71|546.72|541.71|557.03|547.32|547.28|547.64|548.125||548.475|541.5|543.44|532.54|533.29|528.15|533.56|546|556.04|559.88|560|553|552.28|553.8|550.18|553|544.83|550|548.89|551.56|561.63|573.08|575.72|577.24|574.36|571.05|562.16|561.7|552.49|562.8|564.3|556|558|567.58|577.24|581.32|578.99|579.23|576.43|572.73|565.68|565.81|566|566.62|565|571.28|585.45|580.97|588.62|596.08|587.71|578.01|582.73|586.44|580.88|582.13|583.54|582.62|595.47|593.03|591.83|595.62||592|590.82|591.21|593.08|597.82|595.3|589.04|585.91|584.41|582.02|585|577.47|577.33|575.18|575|563.75|572.97|568.99|569.6|564.29|563.86|568.57|560.33|570.03|567.37|564.36|562|557.01|555.81|553.4|555.26|552.98|552.42|553.11|550.5|559.82|565.65|562|564.58|570.67||560.775|562.94|559.32|552.5|546.77|545.53|556|557.18|531.42|536.935||570.88|564.72|563.9|572.86|589.43|590.32|584.65|588.74|587.91|586.31|584.17|579.87|580.5|576.775|575.88|574.58|566.82||564.49|568.66|576.46|581.24|581.015|580.43|574.13|578.27|578|580|567.45|569.45|559.27|556.48|557.81|555.63|550|538.53|534.34|536.03|535.46|528.69|537.74|515.62|517||510.95|516.05|513.4|515.87|498.26|506.83|470.11|501|478.5|519.62|528.42|542.86|546.8|532.16|554.225|549.07|547.14|545.95|539.35|535.44|533.6|531.565|532.34|523.25|522.6|524.5|530.51|537.2|538.15|547.07|548.5
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|17.2|17.23|16.81|16.5||16.14|16|15.075|21.54|21.43|21.12|21.19|21.2|21.31|20.77|20.75|20.39|20.26|20.6|20.61|20.79|21.23|20.765|20.56||21.65|21.28|21.6|21.39|21.34|21.79|21.46|21.24|20.57|19.94|20||19.93|19.95|20.22|19.98||19.93|19.81|20.07|20.47|20.54|20.32|20.41|20.34|21|20.94|20.26|20.4|21.15|21.17|21.19|20.36|20.99|21.05|21.21||20.75|20.09|19.8|19.2|18.93|18.74|18.5|19.12|19.35|19.5|19.38|19.27|18.83|18.63|19.1|18.34|18.29|18.3|18.5|18.79|19.14|18.98|18.62|19.19|18.125|17.55|18.36|18.43|18.14|17.87|17.995|17|17.3|18.16|18.49|18.02|18.08|18.04|17.32|17.36|16.85|16.94|17|16.71|17.06|17.06|17.15|17.09|17.3|17.3|17.44|17.48|17.92|17.87|17.93|18.2|18.41|18.71|18.7|18.3|18.05|18.09||18.4|18.69|18.55|18.35|18.29|17.89|17.51|17.58|17.98|18.2|18.35|18.04|18.02|17.5|17.14|17.33|17.41|17.14|17.06|16.99|16.91|17.12|17.42|17.66|17.54|17.055|18.88|20.17|19.95|19.43|19.53|19.6|19.53|19.94|19.95|20.13|20.13|20.34|20|20.27||20.47|20.3|19.73|19.77|19.64|19.17|19.48|19.21|18.93|19.07||18.85|19.23|19.14|19.09|19.19|19.38|19.06|18.93|18.63|18.62|18.73|18.54|18.89|19.32|19.04|19.49|19.16||18.9|19.29|19.522|20.03|19.8|20.05|19.88|19.58|19.1|18.48|17.38|17.59|16.84|15.985|16.13|16.15|15.875|15.61|15.63|15.75|15.85|15.4|15.12|14.78|14.65||14.62|14.95|15.16|15.36|14.56|15.31|14.39|16.39|15.97|16|18.57|19.3|19.42|19.13|19.56|19.73|19.77|20.22|19.95|19.83|20|19.93|20.13|19.62|19.85|20.52|20.66|20.725|20.87|20.6|20.38
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|68.96|70.13|69.69|71.51||71.63|70.53|68.76|67.92|67.49|66.77|67|63.74|60.26|61.82|61.17|61.86|63.3|60.82|61.25|61.02|63.29|67.58|67.04||68.21|68.72|67.43|66.8|67.56|67.28|65.1|66.38|65.36|66.76|68.24||68.35|69.08|68.49|68.97||68.91|68.92|68|68.2|68.62|68.33|68.57|67.73|66.25|64.4|63.53|63.78|63.2|63.44|64.55|65.83|66.11|67.11|67.12||66.93|66.99|67.76|67.72|66.89|65.7|64.84|65.77|66.22|65.56|65.89|64.59|65.04|64.42|64.3|63.9|63.96|63.8|63.7|63.83|65.35|66.7|66.97|67.43|68.36|67.08|67.79|67.54|67|65.51|65.52|64.65|66.37|66.48|65.86|65.23|67.45|68.76|67.87|67.38|66.91|66.79|65.6|64.81|65.59|64.36|64.8|65.1|66.46|66.49|67.05|66.11|69.34|69.45|68.94|69.22|69.89|70.5|70.27|70.19|68.94|70.38||69.99|70.68|70.11|70.46|71.9|71.79|69.78|70.7|68.92|69.7|70.47|70.425|68.88|69.35|70.65|70.24|69.7|69.82|70.32|70.01|70.99|70.66|72.68|71.38|71.17|71.46|72.24|72.96|70.75|71.55|71.75|71.45|70.94|71.96|71.95|71.94|71.86|72.78|73.27|74.65||76.58|77.3|75.77|76.09|77.03|77|74.34|74.88|73.28|73.16||72.85|73.735|74.21|75.68|75.48|75.46|75.37|73.82|73.19|73.08|73.55|73.06|72.3|72.51|71.38|71.88|71.56||71.36|72.27|74.08|74.39|74.98|74.7|74.08|74.42|76.49|76.12|76.29|75.11|74.68|75.03|75.81|75.82|75.75|76.61|74.3|74.61|75|76.36|76.1|75.03|75||73.84|75.71|77.65|76.37|75.69|75.42|71.24|75.08|75.23|81.05|81.99|82.67|82.61|82.19|82|80.07|80.36|76.2|79.5|80.58|81.51|80.53|81.76|80.34|80.2|81.93|82.12|83.92|83.24|81.82|82.84
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|937.14|948.32|947.43|942.2||917.41|953.32|933.39|965|950|955|862|845|842.26|836.09|819.43|830|829.36|818.85|822.68|815.25|823.83|819.41|838.42||842.02|832.38|822.79|826.41|817|816.98|824.78|826.9|824.2|816.18|818||827.9|830.42|829.87|826.82||826.45|814.38|819|813.48|810.97|811.47|823|816.07|818.46|812.62|798.15|807.1|805.16|813.62|805.4|835.39|851.66|875.75|882.27||892.54|875|867.76|851.34|857.42|859.33|859.27|846.66|849.7|837.02|854.1|860.22|842.91|861.63|832.35|841.67|817.82|813.48|820.09|825.02|803.88|811.44|801.35|794.4|796.84|792.64|787.82|787.46|781.27|789.23|778.48|773|752.47|758.97|754.91|752.28|738.46|736.93|758|758.16|770.3|762.93|758.97|743.18|762.6|750|714|696.2|690.67|690.98|696.2|705.1|711.61|717.6|707.16|701.04|696.9|688|689.8|690.57|695.07|687.33||680.77|682.58|682.96|678.33|688.33|705.63|701.54|680.98|669.81|672.9|677.76|666.69|666.5|666.75|667.24|663.67|683.5|703.015|705.74|699.45|697.64|711.19|710.75|710.26|716.5|712.16|713.72|710.13|711.22|707.2|709.11|713.39|710.87|715.46|708.04|708.09|726.42|728.01|731.06|720.05||707.98|722.44|733.82|726.31|723.7|722.35|723.08|720.74|726.7|730.3||725.83|719.57|725.25|731.29|718.51|706.51|707|706.33|702.74|713.57|715.78|720|718.22|712.18|710|717.91|714.3||715.24|717.3|715.48|726.25|726.51|708.53|684.08|692.83|691.01|673.61|712.5|713.34|710.76|706.07|709.11|712.46|707.07|710.87|701.26|698.55|692.21|695|690.92|685.71|703.03||688.72|694.91|702.21|688|674.78|673.5|646.4|679.92|663.2|712.59|698.85|675.76|676.23|669.13|667.7|667.84|666.57|662.84|663.07|666.72|667.37|661.66|654.17|650.13|645|645.56|651.24|660|640|636.64|634.24
00353|7857|/equities/medtronic|SnP500/R1000VALUE|97.18|98.36|96|95.875||100.92|101.13|101.22|101.6|103.59|102.99|101.92|103.32|102.71|102.85|101.66|101.14|100.46|100.23|100.945|101.01|100.415|99.29|96.26||98.68|98.38|96.33|97.315|97.87|98.95|99.62|100.68|98.06|95.63|96.04||96.55|96.32|96.74|96.71||97.41|97.51|98.4|98.54|98.69|97.81|98.55|99.9|99.85|101.39|99.5|101.43|101.81|102.11|102.04|102.54|103.42|105|105.04||105.06|103.8|101.525|99.65|100.37|100.99|99.97|95.82|95.81|95|95|92.97|91.95|90.7|90.09|89.8|90.18|90.65|90.6|91.77|92.78|93.81|93.735|94.42|96.15|96.585|95.62|96.09|95.28|95.2|96.07|95.26|95.7|96.68|98.19|98.57|98.33|97.635|95.67|94.41|95.15|93.9|94.21|93.85|95.27|94.85|94.52|95.39|95.91|94.49|94.42|93.27|94.6|93.96|92.31|94.25|92.835|92.16|93.14|92.26|93.15|92.54||92.05|92.1|92.04|92.43|92.74|91.68|93.315|90.355|87.835|92.77|92.52|92.85|92|92.84|92.85|91.205|89.99|89.68|90.14|89.45|89.61|91.425|92.26|91.815|92.72|91.965|92.04|91.85|89.97|89.43|89.98|89.535|89.59|89.7|89.75|91.77|89.23|88.83|87.56|88.49||88.37|88.82|86.83|86.65|85.5|85.89|85.86|85.82|86.24|86.14||86.31|88.105|88.21|88.21|88.03|87.93|87.72|87.4|87.29|85.85|85.54|83.14|82.4|82.2|81.28|81.5|81.15||80.62|83.28|86.59|85.42|85.79|86.13|84.8|84.9|85.49|84.445|83.5|83.47|82.32|83.34|84.63|84.48|84.2|84.98|84|84.6|84.41|84.03|84.16|82.81|82.6||82.51|83.2|84.63|83.97|83.16|84.83|80.5|84.5|81.22|87.99|88.6|88.43|88.79|87|87.85|88.66|88.63|90.275|90.69|90.56|92|92.26|93.67|93.07|92.31|91.77|92.89|93.4|94.58|92.6|93.74
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|78.29|78.66|78.88|78.06||76.74|79.04|77.95|75.71|75.95|75.84|79.5|77.76|78.85|78.83|77.85|77|76.45|77.29|75.75|76.37|76.62|75.99|75.71||77.5|78.62|77.14|78.18|78.7|79.65|78.39|80.57|80.78|79.77|78.94||79.97|80.14|80.35|80.9||80.94|81.34|81.42|81.63|82.47|82.66|83.27|82.94|82.67|79.81|77.75|78.69|78.4|78.03|77.72|76.48|76.57|76.3|76.31||76.05|75.69|74.85|74.25|75.5|75.27|74.9|78.63|78.89|79.95|77.83|77.41|76.48|75.39|79.5|79.61|78.28|79.49|78.66|78.57|78.3|78.8|79.31|78.59|78.91|79.26|78.78|78.59|78.09|81.06|82.75|80.2|80.73|82.43|82.24|83.38|82.78|82.62|81.48|81.73|81.76|82|81.67|80.87|80.74|80.37|80.98|78.555|78.92|78.72|78.87|80.99|80.9|80.26|79.42|79.12|79.88|79.21|81.62|80.98|80.31|80.68||81.07|81.28|80.65|80.53|81.29|79.93|78.94|78.88|77.75|76.9|78.33|76.91|76.74|75.78|76.36|74.19|72.1|75.08|74.82|74.42|74.46|74.75|76.85|78.33|78.41|78|78.33|78.15|76.42|77.5|77.37|76.22|76.55|77.5|77.44|77.69|78.28|79.94|79.49|80.4||80.47|81.08|80.36|80.31|80.25|79.32|79.7|79.98|78.8|79.14||77.93|78.15|77.95|77.975|78.08|79.45|79.51|80.15|79.7|78.91|79.59|78.62|78.13|78.63|78.62|79.02|78.25||75.95|78.14|79.86|80.69|80.3|80.49|79.5|81.15|80.58|80.24|78.06|77.6|76.96|76.29|76.95|77.07|76.355|74.57|75.58|75.66|75.3|74.24|74.75|72.13|71.79||72.3|72.38|73.02|73.04|70.74|73.17|67.89|72.49|67.19|72.85|78.38|79.8|80.25|78.38|82.52|83.91|84.26|84.48|83.43|82.07|82.25|81.92|82.31|80.15|78.42|79.44|79.12|78.68|79.755|81.79|82.03
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1367.92|1368.09|1346.25|1350||1361.75|1386.41|1391.9|1386.75|1370.48|1384.03|1383.9301|1389.53|1387.96|1364.5|1374.04|1392.02|1413.25|1419.35|1405.23|1433.5699|1449.78|1410.27|1428.01||1490.35|1494.77|1480|1500|1485.52|1467.87|1459.55|1483|1440.21|1408.24|1398.87||1409.0699|1411.92|1419.29|1417.16||1413.25|1409.59|1411.88|1392.79|1400.89|1375.8199|1414.7|1415.55|1425.24|1413.59|1377.35|1382.8|1407.3|1422.8199|1440.02|1453.22|1463.15|1473.53|1486||1492.25|1478.04|1451.89|1403.89|1421.7|1400.4399|1382.59|1396.92|1396.0601|1433.5699|1443.53|1445.2|1434.42|1420.45|1423.71|1389.99|1396.05|1408.8|1391.08|1382.83|1394.29|1412.49|1433.51|1442.99|1380.37|1382|1365.5601|1353.1899|1344.86|1317.97|1301.6|1270.55|1284.6899|1309.24|1320.67|1310.16|1353.4399|1315.08|1307.48|1278.4|1227.73|1190.0699|1215.3|1210.92|1232.2|1250.3|1251.85|1263.98|1291.8|1279.01|1282|1258.5|1255.39|1279.42|1244.95|1270.05|1310.5699|1296.1899|1291.09|1265.99|1267.34|1290||1280.11|1283.87|1277.24|1290.66|1316.87|1293.24|1309.38|1317.24|1312.66|1311.17|1323.21|1317.54|1294.99|1251.71|1254.3199|1240.9|1235.29|1241.97|1233.25|1199.55|1233.6801|1251.58|1269.01|1261.49|1252.22|1268.5601|1258.15|1255.76|1176.13|1194.86|1210.29|1186.91|1172.86|1201.74|1212.86|1226.83|1223.02|1211.3199|1196.14|1202.72||1205.15|1203.61|1171|1180.6899|1201.14|1199.71|1185.49|1177.5|1143.12|1159.08||1147.47|1166.52|1164.71|1171.79|1184.24|1215.39|1203.9|1195.63|1180.5601|1175.5|1168.7|1140|1143.92|1170.47|1176.1899|1159.75|1138.6801||1116.01|1119.02|1168.48|1175.15|1140|1137.48|1114.03|1178.14|1169.8101|1121|1101|1092.9301|1074|1078.59|1095.48|1074.74|1074.13|1058.34|1056.64|1067.1899|1060.1|1042.5699|1044.34|982.02|996.88||1013.6|1041.29|1072.46|1064.1801|1009.42|1033.66|956.37|1068.6801|1012.77|1075.41|1150.35|1139.4399|1176.4|1170.79|1190.5601|1192.74|1194.6801|1216.13|1211.73|1200.21|1215.9301|1238.49|1232.17|1226|1209.5699|1212.1|1249|1290.85|1274.16|1267.74|1243.67
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|36.33|36.8|34.56|34.02||34.07|36.74|37.43|38.1|37.67|36.23|35.98|38.185|33.22|33.5|33.23|32.84|33.59|33.84|33.97|34.54|34.24|33.86|34.54||34.82|34.47|34.46|34.67|34.05|35.68|33.91|35.5|36.03|36.06|36.63||36.67|37.07|37.43|37.24||36.82|37.54|37.47|36.77|36.4|36.375|37.32|37.69|38|37.26|36.38|35.09|36.1|35.42|35.62|35.4|35.48|35.4|34.87||34.12|32.53|32.78|30.815|31.31|31.5|30.65|32.04|32.38|33|33.06|32.94|32.89|31.61|32.13|32.14|31.65|31.78|30.67|29.24|31.43|32.5|33.2|33.26|33.16|32.81|31.8|31.9|31.61|31.93|32.47|31.65|31.68|32.54|32.32|33.12|33.9|34.09|34.91|34.76|34.3|36.38|36.02|34.53|34.28|34.78|34.545|35.57|36.31|35.46|35.5|35.59|34.7|35.17|35.75|35.95|36.1|36.65|37.22|38.2|38.66|39.115||39.54|39.97|38.51|38.15|38.07|36.47|36.07|36.41|36.33|35.97|36.59|36.08|35.3|34.61|34.17|34.59|35.48|35.09|35.38|35.76|36.14|36.71|37.2|38.74|38.4|37.58|38.38|38.5|36.87|37.59|37.81|37.55|37.81|38.15|37.75|38.65|38|37.78|37.35|36.55||37.86|36.94|34.66|34.44|33.92|33.76|34.21|33.76|33.64|34.31||33.57|34|32.71|32.3|32.68|33.7|32.57|32.18|32.08|31.98|31.91|31.04|31.57|31.34|32.22|32.11|31.91||30.65|31.25|32.42|33.43|33.26|34.39|34.56|34.73|34.69|33.96|32.27|31.85|31.64|31.53|31.5|31.49|33.04|31|32|31.88|31.62|30.75|31.24|29.23|28.66||28.65|29.41|29.62|29.97|28.66|29.22|25.63|27.26|26.06|26.88|28.91|29.47|29.54|29.74|31.26|31.89|31.95|32.61|31.84|32.02|32.57|32.04|32.33|31.91|30.85|31|31.29|31.79|31.775|31.36|32.37
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|135.65|134.43|134.5|136||133.98|136.36|136.01|133.68|132.05|129.98|133.78|133.34|131.65|134.19|134.11|133.3|134.86|134.91|136.49|134.56|135.26|134.97|135.4||134.97|134.63|134.77|134.62|136.18|138.54|135.07|138.19|136.5|138.62|138.51||139.9|139.18|138.4|137.08||136.62|137.02|133.55|135.99|137.5|133.57|132.77|132.8|133.57|132.52|130.69|131.72|131.16|131.5|134.46|135.12|136|135.1|135.35||134.4|133.25|133.49|131.26|130.63|130.83|130.59|131.43|131.18|130.68|130.85|130.28|129.41|127.04|127.91|129.73|127.09|126.36|128.18|126.455|129.87|132.25|133.91|134.75|134.5|134.12|133.21|132.9|131.84|132|132.1|134.48|134.51|135.3|136.29|135.49|136.03|137.22|136.78|137.5|139.42|138.11|138.7|139.08|140.48|141.14|141.17|140.295|140.6|139.38|139.47|140.69|142.2|143.82|141|145.35|143.92|143.86|144.73|144.03|141.91|144.83||143.82|144.42|143.2|142.14|142.35|141.95|141.33|143.11|140.58|141.6|139.87|139.43|138.18|138.52|140.51|142.44|141.28|141.7|140.43|140|144.25|146.33|151.63|149.69|151.24|151.39|152.91|153.22|150.03|151.41|150.76|150.69|147.72|149.44|151|149.35|150.07|151|148.73|150.47||148.92|148.49|148.02|147.48|147.9|146.64|148.14|149.9|149.17|149.65||149.51|149.65|150.84|150.51|150.59|151.86|151.92|149.57|150.75|151.86|151.9|154.75|155.52|154.76|154.52|154.26|153.99||154.46|157.25|158.91|160.15|161.85|161|159.34|160.08|163.86|163.64|161.41|165.15|164.64|164.05|167.07|165|157.94|157.56|159.59|159.03|159.08|159.55|159.59|157.11|155.91||154.48|155.01|157.52|156.61|152.69|156.35|146.98|154.36|149.93|162.73|166.24|167.52|167.41|167.54|166.45|165|163.81|163.74|162.03|161.85|162.13|162.32|164.44|162.49|162.2|161.7|164.53|167.84|167.81|167.58|168.6
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|126.545|130.34|131.6|132.9||134.81|134.33|137|132.26|131.99|131.86|130|126.39|120.78|119.24|117.58|119.64|119.85|118.975|121.1|125.12|124.87|121.46|120.15||122.78|120.85|120.77|118.5|118.26|116.09|106.25|111.38|110.01|108.74|109.53||109.34|109.24|109.75|109.87||109.47|108.71|107.58|108.41|110.46|109.2|111.32|112.88|113.35|112.61|107.06|107.87|110.62|112.01|114.93|114.95|115.87|114|115.52||113.41|110.64|109.34|104.69|105.46|104.14|103.62|106.96|107.09|109.57|109.56|109|108.88|106.92|109.88|110.05|110.62|112.59|115.25|116.74|117.48|118.54|120|127.35|128.48|130.15|127.48|128.49|126.76|128.28|126.34|118.04|119.14|120.32|122.11|122.7|125.15|128.97|129.71|128.51|128.89|127.62|129.36|126.09|126.71|127.2|129.46|129.99|132.7|132.05|133.67|137.33|137.04|137.74|136.91|135.18|138.26|138.56|137.58|131.75|130.2|130.1||132.32|133.07|130.64|131.74|132.05|125.08|122.26|126.52|127.71|128.08|130.15|128.2|127.06|120.89|120.64|120.69|122.78|121.15|120|116.77|113.75|115.62|121.35|119.9|120.32|119.19|115.8|116.45|111.11|111.06|112.04|108.9|108.31|113.07|111.77|111.72|111.75|110.48|108.24|110.16||111.73|109.97|104.19|105|103.99|103.19|103.4|103.54|98.34|98.06||98.3|102.11|102.82|103.02|103.39|106.64|104.16|102.81|101.74|100.88|100.84|98.53|100|101.33|102.51|104.55|102.69||100.63|101.88|105.64|107.11|105.98|107.78|106.36|110|111.5|111.67|105.94|101.67|101.95|100.6|102.87|103.48|105.85|105.43|106.44|106.6|108.58|106.76|106.6|101.74|101.08||100.77|103.01|104.74|107.14|102.43|106.64|97.04|104.68|102.96|104.89|112.61|113.54|113.55|112.69|117.34|116.29|116.14|115.5|113.62|112.14|113.46|113.08|114.3|114.27|113.13|113.24|112.71|115.51|115.95|118.01|116.59
00359|8063|/equities/molson-coors|SnP500/R1000VALUE|48.76|47.61|50.56|53.26||53.89|53.33|51.7|51.05|51.92|51.12|51.75|49.84|48.2|48.21|47.87|47.9|48.36|48.99|49.56|49.64|50.31|50|48.64||49.9|50.28|49.31|48.72|48.48|47.58|46.04|46.21|46.15|46.84|47.01||46.78|46.56|46.09|46.32||46.01|46.88|47.515|48.05|47.88|47.8|47.76|47.61|47.25|47.02|45.61|46.52|45.2|45|46.1|46.34|46.68|46.45|46.52||46.29|46.68|45.87|45.78|45.14|45.77|45.93|46.34|46.95|46|47.55|47.03|46.39|44.63|44.83|43.46|43.2|43.55|43.33|43.51|44.83|45.05|45.43|45.7|46.5|46.29|46.53|47.34|47.19|46.55|46.59|45.99|45.8|46.32|45.72|46.18|46|46.25|46.11|45.82|45.885|45.3|44.89|44.67|45.425|43.9|45.41|46.1|47.15|46.75|47.55|47.83|48.46|48.66|49.32|49.22|50.04|50.09|49.48|49.97|50.08|49.55||50.4|51.39|50.27|51.28|52.58|51.95|50.99|51.77|51.15|51.31|51.41|51.4|50.77|50.55|50.67|49.78|50.46|49.21|49.04|48.28|49.31|48.48|50.53|49.98|50.65|51.07|51.86|51.94|50.08|50.24|50.63|49.64|49|49.47|49.79|49.3|49.07|49.36|48.72|49.2||49.67|49.38|48.19|47.31|46.94|47.42|48.13|48.18|47.9|48.97||49.48|49.36|51|51.22|51.55|52.24|52.11|52.09|52.09|52.7|52.73|52.73|53.15|53.67|53.06|53.95|54.45||54.03|55.48|56.67|56.49|56.65|56.58|55.72|55.02|54.95|55.22|54|52.35|57.46|57.025|57.46|57.94|57.55|57.39|56.37|56.96|58.35|58.43|59.31|58.41|58.7||59.28|60.03|60.78|61.04|59.78|60.09|57.77|61.48|59.58|61.85|61.92|61.96|61.08|60.31|61.13|60.65|58.92|59.2|59.39|59.15|58.25|58.74|59.25|59.82|58.79|59.52|59.95|63|62.14|59.16|59.4
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|446.75|453.23|438.84|430.25||416.25|413.14|418.37|416.29|452.035|461.48|465.84|467.43|502.71|516.15|513.01|517.46|516.71|523.71|524.55|528.91|528.19|520.11|528.89||539.6|538.27|531.9|535.82|527.47|531.3|530.49|535.28|526.55|502.5|509.72||514.82|517|520.65|517.2||516|508.87|501.57|498.71|501.93|491.65|494.49|490|486.16|482.51|485.73|487.37|494.09|488.3|491.61|487.87|488.55|487.77|487.5||484.95|481.53|480|476.2|478.03|470.54|468.93|479.48|490.09|490.27|494.4|486.86|487.03|480.6|482.86|487|484.92|478.95|475.93|474.27|487|493.9|494.99|483.88|475.53|483.35|477.13|472.64|470.32|478.68|481.09|472.13|486.19|496.4|492.34|490.37|486.18|485.86|482.38|475.41|477.97|479.81|479.84|474.38|474.75|473.73|488.29|483|484.98|512.02|512.61|507.7|512.65|517.46|507.93|506.89|505.67|499.18|502.22|496|496.33|503.32||508.44|509.94|510.75|508.45|516.11|510.91|511.98|510.61|511.16|515.53|521.45|516.68|520|513.06|516.45|516.22|521.35|516.87|520.91|504.72|510.19|510.68|511.56|510.7|511.33|512.92|509.62|484.29|499.1|503|502.81|499.9|496.91|501.09|498.37|501.57|501.11|500.79|502.24|504.2||497|499.66|497.1|488.92|482.96|482.37|488.85|480.78|470.56|473.25||471.89|473.06|476.67|475.24|479.07|485.16|486.3|488.65|490.78|487.8|484.43|476.35|475.62|481.9|480.3|479.74|474.895||468.69|472.28|484.11|488.08|483.98|486.96|479.05|485.66|486.74|484.75|471.47|469.38|463.93|460.54|461.9|458.1|450.71|443.32|439.37|439.93|436.8|433.34|443.16|420.99|419||430.45|432.26|437.8|436.98|420.08|430.09|389.37|416.29|391.66|428.55|455.1|463.36|463.08|458.58|468.56|469.89|478.21|471.81|466.22|456.13|457.71|450.76|451.95|444.43|442.55|441.13|447.5|450.98|454.26|467.7|474.07
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|173.45|175.16|173.49|172.55||167.12|177.43|179.77|181.92|179.99|178.89|178|182.73|185.28|182.61|180.21|183.175|182.44|182.235|179.36|181.87|184.53|182.47|185.25||190.555|181|182.19|186.96|184.63|185.695|183.91|187.3|186.7|182.2|178.515||179.51|180.28|181.185|181.85||180.16|179.83|177.59|173.455|176.545|178.045|178.125|179.91|181.15|180.13|178.5|176.78|176.99|174.47|174.32|168.55|168.885|169.01|168||166.98|163.51|161.33|159.78|164.195|160.35|158.635|163.245|164.2|169.305|167.515|165.3|163.81|162.21|164.565|163.87|162.33|164.3|163.35|163.82|164.31|166.12|164.955|160.52|158.9|159.57|161.45|160.2|160.7|163.09|162.93|154.5|154.28|156.855|155.58|156.48|158.775|158|156.93|156.69|157.88|161.39|160.69|159.56|157.39|161.1|160.58|159.33|159.55|157.9|156.64|157.08|157.35|156.045|154.39|152.9|148.42|148.32|151.12|149.03|148.81|148.56||149.89|149.835|148.37|147.32|147.98|144.82|143.41|143.82|144.49|144.11|148.63|147|148.145|145.07|143.565|141.615|142.23|141.15|141.66|140.18|139.27|143.2|143.83|143.5|143.04|142.92|142.47|140.775|140.8|141.24|141.45|139.26|139.5|143.29|142.45|141.86|141.76|142.9|143.61|144.11||143.36|141.615|140.55|141.51|140.25|138.01|136.12|135.68|132.06|133.35||130.02|129.84|130.29|130.19|130.66|132.03|131.6|132.23|132.08|128.37|128.84|128.12|127.48|127.61|128.1|129.207|127.535||124.1|124.605|128.09|129.87|130.3|132.28|130.26|129.36|127.76|127.42|122.49|119.99|118.33|117.81|118.74|119.3|115.54|113.11|115.38|115.88|115.71|111.87|113.25|108.015|108.14||108.515|109.575|110.09|110.48|102.885|108.77|98.2|105.215|96.27|101.54|110.11|113.965|115.985|113.71|118.71|118.93|125.77|124.9|122.31|119.35|118.82|117.23|118.28|114.97|113.99|114|115|111.71|116|118.725|120.8
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|30.15|29.665|29.08|29.58||29.37|31|30.51|29.74|28.58|28|28.55|28.3|27.3|27.39|27.5|28.55|28.77|28.29|29.09|28.24|27.82|27.43|26.33||26.48|27.84|27.05|26.44|26.01|26.72|25.41|25.22|24.96|25.21|24.1||24.13|24.14|24.1|24.28||24.35|24.26|24.03|23.98|24.45|23.56|24.85|25.74|25.58|23.79|23.65|23.43|23.63|24.24|24.03|24.35|24.96|24.48|24.35||24.21|23.72|24.02|24|24.58|24.54|24.52|25.92|25.375|25.63|25.49|25.5|25.84|25.115|26.135|27.8|26.75|27.35|27.71|28.44|29.23|29.27|30.36|29.97|30.28|29.25|29.34|29.38|29.2|29.95|30.2|30.52|30.62|30.6|34.89|35.86|35.51|34.45|34.85|33.96|34.71|34.68|35.31|34.79|36.14|34.17|33.67|33.86|34.15|34.02|34.05|34.01|33.72|33.6|33.34|32.21|32.71|32.44|32.88|32.42|32.97|33.16||33.89|33.6|33.07|33.06|32.68|32.73|32.3|32.43|32.27|32.43|32.18|32.04|31.39|32.47|32.04|31.96|31.19|31.95|35.64|35.415|35.76|35.83|36.77|36.51|36.67|37.23|37.01|36.59|35.55|36.24|35.67|35.3|35.9|36.26|36.33|35.67|37.18|37.33|37.7|37.33||37.66|37.04|36.43|35.14|35.12|35.53|35.61|35.7|36.37|36.47||36.35|35.91|35.84|34.69|34.525|34.18|34.73|34.93|34.3|36.79|37.39|36.64|36.15|35.82|36.1|35.915|35.23||34.71|35.39|35.1|35.37|34.98|34.51|33.64|34.23|33.27|33.02|32.28|32.16|30.37|30.74|30.52|30.83|30.5|29.93|29.54|29.11|28.75|28.4|28|27.49|27.16||27.15|26.38|26.61|25.75|24.61|24.28|22.54|24.3|22.76|24.97|25.4|26.25|27.13|26.85|27.51|27|27.2|27.68|27.83|28.18|28.23|27.86|26.72|25.92|25.4|24.71|24.92|24.76|25.11|24.76|23.94
00363|276|/equities/motorola-inc|SnP500/R1000VALUE|454.86|453.27|455.81|464.76||453.43|449.61|419.55|421.03|420.75|421.1|414.88|410.08|401.7|401.85|400.73|405.08|408.14|399.98|404.19|396.85|396.56|393.42|397.87||393.21|391.58|389.99|384.84|382.59|381.02|376.5|383.55|383.66|383.87|383.32||384.86|376.59|377.5|375.97||377.13|373.81|371.33|374.25|374.49|367.97|365.98|363.89|369.62|374|369.58|371.74|372.52|371.81|375.33|377.81|375.08|369.68|370.14||372.4|370.41|368.33|367.96|375.38|371.16|377.21|379.46|382.5|390.72|394.03|393.79|390.73|388.19|393|391|391|404.8|419.65|430.48|440.03|441.01|439.55|445.3|446.53|447.01|450.29|445|437.41|439.86|461.24|458.93|457.32|460.42|462.27|459.44|457.65|454.79|448.25|454.21|454.82|453.21|458.75|457.36|456.01|468.72|471.36|476.67|476.67|477|477.82|482|479.75|487.97|481.05|477.56|477.1|477.75|479.03|476.65|477.5|469.96||470.14|462.56|457.15|460.94|462.8|464.08|460.81|462|461.26|460.24|461.36|467.32|471.29|463|456.25|451.82|445|433.65|439.54|436.63|438.53|436.42|433.39|430.76|427.09|424.87|423.75|420.88|421.19|419.46|423.21|415.21|412.95|413.33|415.32|415.98|415.85|417.02|422.13|424.81||422.7|423.82|420.87|420.21|415.35|420.49|417.33|411.33|407.24|406.05||406.8|407.29|408.07|411.57|412.04|412.4|412.97|416.54|418.12|418.86|424.12|416.93|415.13|418|419.8|421.21|421.41||420.06|426.7|422.04|424.58|423.93|425.13|417.72|415|412.91|408.2|411.57|417.56|411.32|402.16|405.94|417.35|440.5|435.84|430.22|430.12|430|422.98|423.61|416.29|417.56||425.91|425.73|428.95|425|415.92|414.63|393.13|407|402.15|428.71|427.935|431.66|436.38|431.51|433.27|430.67|430.88|429.95|427.49|422.34|422.19|422.59|420.28|416.8|415.06|412.28|413.96|416.33|420.13|421.66|422.245
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|81.76|81.59|80.99|80.11||79.03|80.94|82.57|82.315|84.67|86.94|89.315|86.7|96.275|97.18|98.035|99.75|98.43|98.89|98.25|98.625|99|97.66|99.005||100.34|100.54|98.09|99.51|98.03|99.64|100.37|100.7|98.44|96.24|97.25||98.1|98.5|99.35|98.74||97.99|97.475|95.36|94.27|94.095|93.08|93.02|93.58|93.85|92.21|90.88|89.8|90|90.02|88.32|88.44|89.64|90.57|90.24||89.3|88.68|87.55|87.36|87.94|85.61|85.52|87.08|87.24|88.29|87.83|87.89|87.2|86.082|85.3|85.66|86.28|85.4|85.53|85.58|87.2|88.78|88.95|89.35|87.75|90.08|90.5|89.28|87.685|89.765|90.06|88.93|89.36|91.402|90.43|89.14|88.61|87.86|87.105|86.825|88.22|88.65|87.8|87.07|86.72|88.43|89.71|89.53|89.22|93.25|92.8|93|94.16|95.74|94.72|94.91|95.12|93.825|94.52|94.06|93.59|93.265||95.38|94.93|94.6|94.16|94.62|94.3|94.19|93.85|94.21|94.68|95.52|95.685|96.51|97.19|96.92|96.94|97.32|96.62|97.04|95.5|95.525|96.1|96.03|95.44|94.975|94.27|89.75|88.85|89.16|89.24|90.64|88.93|88.72|89.68|89.4|90.27|89.83|89.38|90.6|90.2||89.685|89.04|89.24|89.3|88.74|88.36|88.67|87.33|86.2|86.77||85.97|86.295|85.72|85.975|86.6|86|85.5|85.61|84.73|84.065|83.9|84|83.28|83.28|82.83|83.095|82.27||80.19|80.555|81.33|81.48|81.244|81.45|80.7|81.22|81.01|81.52|79.1|79.83|78.25|77.46|77.6|77.09|75.93|74.83|75.18|75.59|74.81|72.1|74.04|71.76|71.51||71.71|72.44|72.95|72.52|69.98|70.63|66.12|69.58|66.385|71.81|74.94|75.67|75.71|74.15|76.14|77|77.67|77.845|76.39|76.72|75.42|75.25|74.32|73.17|72.64|72.93|73.74|72.86|73.8|76.05|77.53
00365|101919|/equities/navient-cor|SnP500/R2000VALUE|9.39|9.48|9.48|9.34||9.45|9.84|9.85|10.02|10|10.11|10.04|10.13|9.9|9.83|9.75|9.76|11.8|12.07|12.03|12.21|12.29|12|12.22||12.58|12.41|12.07|12.41|12.85|13.08|12.8|12.84|12.94|12.71|13.01||12.92|12.84|12.92|12.95||12.91|13.03|13.08|13.22|13.29|13.2|12.87|12.81|13.05|12.85|12.42|12.34|12.43|12.28|12.53|12.6|12.38|12.28|12.6||12.52|11.94|11.84|11.57|11.69|11.41|11.33|12|12.12|12.15|11.76|11.78|11.74|11.67|11.89|12|12.17|12.16|11.9|11.5|12.33|12.89|12.84|12.89|12.58|12.54|12.43|12.21|12.14|12.49|12.48|12.05|12.03|12.33|12.43|12.64|12.87|13.32|13.19|13.2|13.1|13.1|12.87|12.89|12.99|12.91|13.01|13.22|13.4|13.17|13.01|13.07|12.96|13.2|13.02|13.37|13.63|13.75|13.69|13.03|13.71|13.61||13.64|13.56|13.61|13.53|13.54|13.17|12.94|12.91|12.99|12.75|13.2|13.01|12.94|12.62|12.45|12.51|12.57|12.49|12.8|12.8|12.8|12.62|13|14.14|13.98|13.78|14.29|14.23|14.27|14.23|14.54|14.74|14.67|15.07|15.21|15.47|15.26|15.43|15.51|14.66||14.86|14.59|14.08|14.12|14.43|14.18|13.91|13.75|13.44|13.57||13.14|13.16|13.28|13.4|13.78|13.84|13.61|13.57|13.62|13.56|13.53|13.27|13.39|13.53|13.48|13.62|13.42||12.86|12.9|13.3|13.66|13.53|13.85|13.75|13.76|13.99|14.05|13|12.7|12.63|12.62|12.59|12.64|12.49|12.02|12.19|11.82|11.93|11.62|11.75|11.19|11.07||11.07|11.19|11.18|11.25|11.41|11.68|10.59|11.36|10.58|11.42|12.54|12.5|12.51|12.59|13.22|13.08|13.12|13.47|13.46|13.45|13.3|13.24|13.34|13.4|13.13|13.18|13.32|13.91|14|13.66|13.53
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|101.26|101|100.35|101.84||98.63|101.8|106.92|103.45|102.55|100.9|99.02|95.33|97.25|96.05|98.07|99.4|100.26|99.82|97.85|99.15|97.95|95.35|98.42||109.35|109.02|107.11|109.48|105.49|105.78|103.9|106.73|104.91|107.5|107.65||108.47|109.28|109.85|110.25||109.71|110.6|112.82|110.8|112.37|113.74|114.48|116.7|119.11|119.27|117.37|117.05|117.61|116.01|114.66|115.57|113|110.04|109.71||116.515|108|107.88|103.63|108.31|106.92|106.4|107.48|108.2|111|111|111.74|114.29|112.84|115.39|114.38|114.38|117.155|116.13|114.13|115.96|117|117.36|119.26|117.14|119.01|116.66|119.82|119.24|122.11|121.62|116.94|116.28|119|121.14|118.24|121.69|119.99|119.89|120.06|117.43|118.37|120.67|120.84|121.87|123.22|124.61|124.52|126.54|123.875|123.2|124.06|124.3|125.05|124.3|123.67|121.6|118.83|119|117|115.41|110.91||116.46|108.61|109.42|110.8|110.37|108.47|108.12|109.18|109.07|108.55|109.62|108.79|108|106.45|105.9|104.51|104.34|102.69|103.77|101.82|102.51|104.88|106|107.66|105.36|105.09|105.73|105.65|107.47|109.04|108.18|104.34|103.65|105.83|105.01|105.4|106.84|106.66|106.18|106.87||107.45|106.4|106.05|106.5|105.29|105.32|106.42|104.8|102.03|103.5||104.13|103.57|101.65|101.48|102.15|102.99|103.06|106.92|105.5|103.91|104|98.77|99.02|94.5|100|100.69|99.86||97.92|99.57|100.11|100.49|99.62|99.98|99.19|99.97|98.43|97.5|95.06|93.56|92.86|92.01|91.75|91.36|90|88.1|87.2|87.91|87.89|85.45|85.345|82.64|81.5||82.7|80.68|82.51|85.13|81.78|83.14|76.04|79.83|73|78.47|86.74|88.35|88.35|87.19|90.75|91.69|94.45|95.36|93.93|91.65|92.86|92.96|93.045|91.96|91.49|91.13|92.78|92.16|92.58|91.57|93.26
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|4.68|4.72|4.68|4.7||4.56|4.53|4.58|4.51|4.59|4|4.6|4.4|4.33|4.25|4.18|4.33|4.39|4.37|4.39|4.35|4.27|4.25|4.14||4.25|4.24|4.27|4.18|4.2|4.18|3.93|3.94|3.72|3.73|3.73||3.76|3.8|3.75|3.67||3.6|3.72|3.71|3.78|3.88|3.78|3.77|3.83|3.86|3.86|3.62|3.6|3.72|3.7|3.77|3.7|3.75|3.55|3.5||3.45|3.48|3.34|3.25|3.31|3.31|3.29|3.42|3.42|3.35|3.33|3.25|3.25|3.1|3.235|3.14|3.16|3.41|3.76|4.88|4.96|5.06|5|5.02|4.85|4.85|4.85|4.87|4.76|4.84|4.85|4.79|4.97|5.01|5.03|5.2|5.25|5.47|5.25|5.22|5.26|5.03|5.26|5.14|5.38|5.42|5.53|5.5|5.82|5.82|5.82|5.84|5.99|6.05|6.08|6.225|6.37|6.39|6.35|6.29|5.85|5.8||5.86|5.96|5.79|5.79|5.77|5.49|5.51|5.82|5.87|5.49|5.46|5.06|4.95|4.89|4.9|4.92|4.98|5.13|5|4.83|5.13|5.72|5.93|6.13|6.27|6.21|6.3|6.19|5.67|5.65|5.66|5.46|5.47|5.65|5.77|5.81|5.9|5.77|5.73|5.77||5.94|5.695|5.38|5.44|5.235|5.13|5.27|5.35|5.3|5.5||5.44|5.67|5.34|5.57|5.62|5.79|5.68|5.61|5.58|5.27|5.37|5.05|5.27|5.35|5.33|5.47|5.6||5.42|5.43|5.58|5.71|5.71|6|5.85|6|6.01|5.71|5.25|5.07|5.04|5.07|5.18|5.24|4.87|4.81|5.09|5.04|5.1|5.01|4.96|4.61|4.6||4.61|4.7|4.91|4.86|4.51|5.04|4.4|5.07|4.9|5.22|5.995|6.11|6.17|6.26|6.47|6.48|6.56|6.73|6.54|6.43|6.48|6.49|6.59|6.57|6.63|6.57|6.58|6.71|6.67|6.65|6.53
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|122.35|122.01|125.11|121.7||119.84|122.9|125|119.81|116.66|110.35|113.315|120.77|118.79|111.06|118|133.65|129|124.28|127.71|122.7|118.3|120.99|117.895||113.92|113.47|115.55|113.17|112.56|107.43|106.2|105.79|104.65|102.65|100.99||100.72|102.21|100.6|105.64||104.5|105.73|104.8|99.29|98.36|99.3|99.7|100.36|102.125|95|92.85|89.98|90.19|90.6|88.9|91.86|91.49|92|91.815||87.2|86.06|83.11|82.01|87.69|88.28|87.07|87.42|86.19|93.22|90.45|88.95|86.62|82.75|82.43|80.71|79.01|80.7|82.02|79.81|81.32|76.74|79.24|82.54|89.15|83.09|89.03|93.86|96.36|95.04|92.26|87.7|87.95|86.25|88.54|88.81|88.64|87.95|86.17|86.93|84.97|83.57|87.59|83.85|83.49|84.54|84.705|83.45|78.88|77.78|78.18|79.33|78.31|79.72|77.65|77.33|76.27|76.69|76.12|74.35|76.3|74.97||72.9|72.44|71.91|70.91|70.91|69.18|69.04|67.92|68.85|69.46|68.77|68.7|69.65|69.04|67.5|70|68.46|66.94|64.96|63.15|63.66|62.75|63.24|63.83|64.82|63.88|60.68|61.4|60.44|59|57.86|57.51|58.09|60.56|60.01|59.88|59.025|57.79|59.61|58.98||59.295|58.94|58.915|56.89|57.44|58.25|57.58|57.79|58.36|58.025||58|58.38|56.87|56.5|54.33|53.05|53.41|52.355|54.49|55.73|55.4|54.8|53.9|52.3|52.915|52.92|52.55||53.65|52.6|52.67|50.88|50.78|48.75|49|49.2|50.39|51.02|53.47|53.79|53.415|53.77|52.8|52.17|51.48|52.61|53.69|53.51|54.285|54.74|51.75|55.73|57||55.6|56.49|55.01|53.7|53.84|48.9|46.2|46.64|43.54|46.87|46.7|48.7|48.365|48.5|48.98|47.79|47.91|47.31|47.25|47.12|47.5|47.85|48.34|46.7|46.67|44.07|43.305|42.66|43.5|43.8|43.67
00369|13065|/equities/news-corporation|SnP500/R1000VALUE|26.1|26.2|26.45|26.2||25.82|26.82|27.29|26.55|25.82|26.72|27.8|28.51|30.88|31.4|30.59|30.76|30.87|30.97|30.99|30.95|30.38|30.64|30.1||30.71|30.92|30.75|30.5|30.15|30.25|30.06|30.13|29.78|29.7|29.64||30.06|29.8|30.11|29.87||30.1|29.91|29.84|29.93|29.72|29.43|29.32|30.03|29.65|29.62|29.37|29.31|29.79|28.95|28.98|29.15|29.02|29.38|29.33||29.14|29.02|29|28.1|28.61|28.72|29.02|29.41|29.68|30.18|30.14|30.36|30.29|29.95|29.13|29.13|30.08|30.49|30.42|30.2|31.02|31.04|30.85|30.27|29.77|30.03|29.9|29.85|29.6|29.92|29.95|29.55|29.41|29.82|30.42|30.78|31.62|32.19|32.52|32.5|34.33|34.49|33.75|33.56|33.44|33.82|34.2|33.94|33.71|33.46|32.79|32.79|32.45|32.21|31.7|32.35|32.75|33.41|33.07|33.03|32.98|33.53||34.01|34.28|34.22|34.68|35.15|34.7|34.21|34.47|34.3|34.18|34.59|33.92|33.35|32.91|33.13|33.47|34.43|35.58|33.62|33.25|33.29|33.24|33.66|33.84|33.65|33.63|33.75|33.67|33.56|34.41|35.03|34.54|34.33|34.73|33.83|34.31|34.09|34.04|33.92|34.2||34.46|34.36|34.31|33.92|34.05|33.71|33.63|33.47|32.59|32.77||31.89|32.18|31.68|31.57|31.82|32.02|31.9|31.85|32.28|32.3|32.28|32.54|32.35|32.9|32.95|32.53|32.27||31.78|32.26|32.59|32.54|32.86|32.89|32.95|32.62|33.04|33.22|33.22|32.93|32.31|32.08|31.73|31.7|31.24|31.04|31.24|31.26|30.93|30.78|30.82|29.89|29.74||30.29|30.17|30.62|30.35|29.82|29.76|27.09|28.31|26.5|28.26|29.71|30.56|30.13|29.8|30.35|30.78|30.8|30.67|31.13|30.79|31.1|30.72|31.07|30.71|30.25|30.63|30.92|31.01|31.48|31.64|31.71
00370|13795|/equities/news-corp.|SnP500/R1000VALUE|23.27|23.38|23.22|22.76||22.43|23.32|23.49|22.87|22.45|24.01|24.77|24.75|26.49|27.12|26.77|26.67|26.66|26.82|26.92|26.63|26.21|26.02|26.12||26.74|26.85|26.55|26.47|26.38|26.46|26.3|26.47|26.11|26.08|26.14||26.32|26.15|26.22|26.37||26.36|26.3|26.16|25.87|26.12|25.9|26.06|26.29|26.33|26.18|25.91|25.77|26.12|25.62|25.61|25.51|25.54|25.6|25.64||25.37|25.48|25.38|24.97|25.2|25.26|25.37|26.09|26.23|26.57|26.71|26.75|26.85|25.36|25.57|25.77|26.04|26.42|26.4|26.07|26.62|26.81|26.5|26.5|26.25|26.42|26.39|26.15|25.96|26.6|26.76|25.92|25.88|26.5|26.99|27.37|28.05|28.545|28.6|28.86|30.56|31.05|30.54|30.25|30.3|30.58|30.84|30.67|30.52|30.32|29.81|29.87|29.5|29.61|28.8|29.21|29.35|29.43|29.33|29.02|28.72|29.09||29.46|29.69|29.64|30.2|30.38|29.93|29.48|29.88|29.68|29.43|29.94|29.52|28.92|28.38|28.59|28.97|29.63|29.8|29.44|29.13|29.21|29.24|29.27|29.48|29.48|29.35|29.32|29.43|29.24|29.82|30.32|29.79|29.8|30.335|29.54|29.58|29.4|29.52|29.37|29.72||29.64|29.69|29.69|29.64|29.62|29.42|29.2|29.04|28.43|28.43||27.73|28.19|27.58|27.47|27.74|28.01|27.76|27.78|28.07|27.93|27.87|27.88|28.06|28.26|28.34|28.16|28.21||27.34|27.94|28.14|28.25|28.15|28.15|28.24|28.17|28|28.78|28.8|28.27|27.96|27.55|27.33|27.37|26.11|26.99|26.97|27.15|26.75|26.51|26.73|25.64|25.64||25.87|26.19|26.4|26.33|25.52|25.95|23.78|24.84|24.16|25.36|26.26|26.78|27.02|26.89|26.97|27.33|27.51|27.27|27.34|27|27.02|26.82|27.16|26.88|26.62|26.78|27.05|27.15|27.67|28.03|27.94
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|92.19|91.06|93|94.91||91.52|91.38|91.36|89.73|89.34|90.53|90|89.73|86.68|88.14|87.9|88.58|87.72|84.5|85.27|85.25|84.58|84.04|83.01||83|81.98|80.94|81.16|79.845|80.2|78.45|80.67|81.25|81.16|80.45||80.685|80.2|80.42|80.48||80.14|80.03|79.02|80.57|80.4|80.97|81.64|82.01|81.84|81.25|80.05|80.8|83.14|83.51|84.52|84.66|84.91|85.59|85.435||85.25|84.69|83.77|84.18|84.79|85.12|86.12|83.69|83.51|85.78|85.43|84.69|84.18|81.91|82.12|81.42|81.78|81.3|81.34|81.815|83.3|87.52|83.985|83.58|83.89|84.07|85|85.19|85.45|86.22|85.07|84.17|83.125|83.9|84.46|83.7|83.13|80.145|78.45|78.64|76.325|76.46|75.68|74.73|74.06|72.19|72.1|71.4|70.98|70|70.28|71.29|71.58|71.15|70.975|70|69.66|70.83|71.25|72.05|72.12|72.27||72.4|73.26|74.91|75.44|75.81|76.65|76.47|76.72|75.8|76.11|72.24|71.8|71.9|72.69|72.8|72.66|70.67|71.44|70.86|70.5|71.43|70.41|71.9|71.64|71.9|72.1|72.93|77.5|76.35|76.34|75.25|74.51|75.06|75.34|74.4|73.85|73.3|72.87|72.86|73.7||73|72.785|69.57|67.825|71.505|70.4|70.64|71.015|71.79|71.87||71.97|73.33|75.2|73.79|73.42|72.835|72.3|72.23|71.62|70.3|71.15|70.3|69.745|68.8|66.77|67.89|67.75||67.01|68.9|74.07|74|74.225|74.55|73|71.795|70.07|70.905|68.68|67.27|66.26|65.81|67|66.1|67.49|67.01|66.05|66.16|66.655|67.04|67.55|65.455|65.82||66.04|67.95|67.86|66.48|66.45|66.8|63.385|66.43|65.5|72.79|71.67|71.09|71|70.71|70.435|69.76|68.77|70.48|70.95|71.02|71.04|71.02|72.205|73.43|72.78|73.2|73|75.9|73|70.18|70.02
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|46.03|45.3|46.63|46.78||45.09|45.12|45.22|44.6|44.04|44.35|44.06|44.22|43.77|44.42|44.57|44.67|44.43|43.94|43.64|43.53|43.91|43.78|43.93||43.27|43.49|42.56|42.3|41.84|41.92|41.59|42.16|41.69|42.05|41.76||42.05|41.97|41.75|41.87||41.62|41.54|40.89|41.51|41.41|41.61|41.88|41.56|41.78|41.33|41.47|41.58|41.96|41.75|42.14|42.41|43.21|43.88|43.79||43.28|43.41|42.8|42.57|43.05|43.02|43.2|43.12|42.65|43.49|43.85|43.67|43.42|42.8|42.79|42.83|42.48|41.97|42.21|42.43|44.5|44|43.62|44.06|44.37|43.97|43.95|43.99|43.27|43.66|43.01|42.67|43|43.09|44.11|43.83|44.13|43.96|43.06|42.96|43.24|43.29|42.625|42.1|42.4|41.65|41.15|40.58|40.25|39.5|39.58|40.41|41.04|40.83|40.72|40.56|40.24|40.33|39.475|41.91|41.91|42.02||42.21|42.33|42.28|42.7|42.63|42.46|42.53|42.5|41.72|41.88|42.56|42.71|42.52|42.2|42.34|42.5|41.59|43.08|43.33|42.75|42.45|41.96|42.22|41.55|42.09|41.97|41.89|42.15|41.88|40.89|40.28|39.84|39.76|39.83|39.66|39.35|39.14|39.16|39.29|39.57||39.37|39.81|40.25|39.89|39.63|39.72|40.39|40.51|39.8|39.25||39.28|39.36|39.73|39.88|39.46|39.71|39.33|39.18|39.1|39|39.38|39.7|39.27|38.92|38.63|39.19|39.42||38.74|38.72|39.45|39.81|38.54|38.7|38.09|37.81|38.28|39.59|39.71|40.42|38.7|39.08|39.17|39.33|39.1|39.41|39.6|39.41|39.7|39.18|39.17|38.53|39.12||39.17|39.48|39.43|38.74|37.85|37.8|36.64|38|36.74|39.76|40.64|40.21|40|40|40.07|40.08|39.77|39.82|39.52|39.66|39.27|39.01|38.97|39.52|38.73|39.04|38.94|38.71|38.5|38.59|39.45
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.63|24.62|24.54|24.56|24.55|24.59|24.51|24.36|24.3|24.16|24.11|24.24|24.16|24.11|24.08|24.14|24.2|24.24|24.08|24.175|23.87|23.9||23.86|24.01|24.04|23.93|23.8|23.73|22.91|23.6|22.76|23.39|24.15|24.42|24.44|24.42|24.43|24.42|24.41|24.4|24.34|24.27|24.25|24.25|24.23|24.23|24.24|24.2|24.24|24.2|24.39|24.41|24.31
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|313.78|317|315|315.66||313.25|318.59|315.45|306.04|305.49|303.47|307.06|300.42|289.59|290.82|286.78|284|288|288.86|288.11|289.43|289.31|282.39|286.64||290.58|287.56|286.75|288.84|285|290.53|283.41|291.61|287.38|286.92|288.89||290.49|291.55|291.58|292.71||291.3|291.53|291.52|291.05|294.82|294|299.54|298|295.31|292.42|289.71|292.39|295.01|293.7|293.21|292.09|289.82|291.36|289.67||289.06|285.14|286.53|281.58|283.29|281.4|281.37|283.98|283.37|286.05|286.6|287.97|283.39|281.02|280.28|283.03|281.55|282.44|280.41|279.63|280|282.71|281.95|283.48|288.64|290.21|290.11|289.57|289.56|291.45|290.41|287.68|289.5|295.72|297.53|294.99|299.95|301.44|298.31|299.31|299.18|299|297.23|294.68|293.91|292.45|291|284.69|283.8|278.38|278.95|278|277|273.86|271.9|272.42|275.49|277|279.82|278.56|278.22|277.97||277.5|278.8|276.36|274.99|284.48|286.37|285.04|285.25|280.34|279.49|282.7|281.24|278.36|279.79|280.06|281.41|284.43|280.55|278.4|276.54|274.83|277.38|278.97|275.42|282.35|277.51|288|280.505|279.72|278.17|278.03|264.1|261|262.89|265.45|261|260.16|261.57|259.29|261.44||262.43|262.75|255.78|255.92|255.9|256.26|256.86|258|253.17|254.09||251.44|250.8|249.96|250.3|250.05|253.54|251.52|251.42|250.91|247.99|248.25|244.07|244.63|246.69|243.4|245.45|242.65||236.37|239.42|241.7|242.23|243.46|245|240.9|239.06|238.54|232.805|223.83|221.89|219.51|220|222.58|223.73|223.41|221.32|220.09|221.15|224.41|219.01|225|221.12|217.72||214.69|216.36|220.66|221.1|215.09|218.97|203.75|214.86|208.53|217.61|231.96|233.69|234.57|230.21|234.82|236.24|233.89|235.12|235.04|231.55|232.77|234.55|235.14|232.47|229.63|231.68|229.99|238.22|241.05|238.25|237.91
00376|6419|/equities/northern-trust|SnP500/R1000VALUE|145.01|146.75|147.36|147||143.75|148.09|149.21|154.05|151.64|150.32|150.56|149.87|152.21|149.37|149.67|151.27|149.87|149.89|148.69|151.63|150|142.73|142.92||147.23|145.88|144.63|146.17|143.73|144.29|142.61|144.12|144.23|139.28|136.77||138|139.81|140.08|140.93||140.5|140.43|139.65|138.36|138.91|139.12|139.61|139.61|140.75|137.77|133.31|133.41|133|132.03|132|130.4|131.62|129.98|131.51||130.11|129.26|126.42|125.72|127.92|124.72|122.29|127.4|128.07|131.52|130.61|130.36|130.1|128.3|128.34|127.38|126.71|128.35|126.9|127.26|126.4|126.33|126.97|126.11|126.15|124.5|128.73|125.97|125|129.94|130.03|126.37|125.6|130.32|131.18|132.96|133.3|133.25|133.42|131|133.61|134.01|133.99|132.22|129.85|131.07|131.86|130.34|132.94|129.85|129.86|130.39|129.35|129.09|127.6|128.6|127.36|127.46|129.19|130.29|129.29|129.7||130.87|132.05|131.56|130.14|130|127.83|127.53|127.36|127.38|125.56|129.12|125.65|127.8|126.06|126.04|125.51|126.86|126.08|128.48|127.81|127.73|130.97|131.46|130.94|129.83|128.96|124.74|121|128|127.8|127.62|124.5|124.56|126|125.91|125.65|127|126.52|128.62|131.83||132.5|128.54|126.12|124.94|123.17|123.8|118.58|121.36|119|111.9||109.39|110.22|108.58|107.94|108.04|110|108.65|107.91|107.14|106.09|106.92|106.15|105.98|106.82|107|108.95|107.11||104.47|105.06|107.06|107.26|107.27|107.47|106.21|106.9|105.8|103.8|100.36|98.99|97|96.28|97|96.3|93.65|92.62|92.01|91.92|91.89|90.94|91.21|92.55|87.57||87.79|88.42|90.36|89.3|87|91.23|83.24|88.43|82.64|86.81|93.54|96.42|98.19|96.2|100.66|101|102.03|101.39|100.08|98.39|98.63|97.86|98.6|97.83|96.54|98.1|98.5|101.88|102.68|103.43|104.12
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|735|727.255|709.97|702.56||696.8|680.75|682.34|702.32|712.15|702|680.25|705.75|694.2|685|688|695.45|674.46|649.65|670|674.2|661.18|658.97|665.93||657.6|640.37|625|639.16|623.63|590.68|617.88|616.42|614.56|593.96|569.59||575.21|578.89|577.92|582.71||581.23|585.28|568.9|558.47|564|562.79|573.5|569.14|563.19|557.56|549|554.12|549|551.5|552.84|549.56|546.68|567.73|567.35||569.61|565.7|562.92|568.28|570.88|560.39|565|559.98|557.75|563.24|565.18|564.48|564.8|571.97|570|572.77|574.49|580.44|579.15|585.94|590|594.5|604.87|606.35|599.73|597.07|589.96|599.66|597|611|625.05|619.48|619.97|633.36|638|630|622.85|609.12|607|603.8|607.22|593.1|598.31|589.49|590|580.64|576|573.69|571.91|572|579.1|578|574|582.34|579.31|571.24|580.46|574.99|579.34|581.71|586.53|591.88||587.9|586.61|594.55|588.39|592|599.79|593|589.84|584|587.47|583.41|583.89|582.49|579.21|579.81|587.71|583.21|590|590.22|585.69|577.135|572|572.94|571.4|569.24|568|568.25|562.35|536.01|518.31|523.35|519|516.84|519.4|517|513.7|506.55|505.81|501|506.2||500.26|493|499.95|495.31|490.95|489.19|488|494.8|500.81|496.62||504.42|502|510.81|504|488.82|483.57|491.53|490|488.59|492.95|490|483|481.13|480|471.18|477.74|471.62||472.07|471.53|481.11|469.89|476.12|469.61|461.44|461.375|478.7|479.95|484.86|486.68|486.73|491.48|493.58|492.72|485.17|484.09|483.79|475.55|465.3|469.56|466.67|484.75|540||530.08|537.11|534.61|529.84|516.09|511.47|483.11|500|480.14|513.5|512.56|510.61|514.54|512|513.64|514.06|508.81|498|491|490.21|490.5|490.58|491|484.48|487.29|474.61|489.04|494|486.44|473.12|475.65
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|22.32|23.1|22.95|23.62||23.475|24.7|25.13|24.72|24.15|23.71|23.1|22.22|23.49|24.06|23.84|24.62|25.2|25.58|25.51|25.17|25.27|25.21|25.75||26.41|26.31|26.16|26.77|26.85|26.49|25.91|26.22|26.03|25.99|27.23||27.36|27.53|27.73|27.56||27.47|27.65|27.5|27.64|27.96|27.39|27.51|27.79|27.79|27.52|27.09|26.75|27.11|27.09|27.2|26.16|26.42|26.17|26.34||26.7|26.26|26.5|26.13|26.26|26.32|26.1|26.695|26.66|27|27.11|26.365|25.84|24.77|25.86|25.94|26.22|26.38|25.97|25.86|26.49|26.88|26.96|27.35|27.29|27.3|26.61|26.61|26.4|27.14|26.96|26.6|26.502|27.13|27.23|27.32|27.8|27.91|28.06|28.13|28.32|28.81|28.97|28.57|28.94|28.98|28.92|28.73|29.08|28.65|28.73|28.78|29.07|29.62|29.37|29.55|30.17|29.595|29.73|29.65|29.39|29.84||30.14|30.93|30.77|31.04|31.565|31.3|31.27|31.5|31.39|31.42|31.58|32.09|31.91|30.67|30.55|29.675|28.86|28.79|29.13|28.82|29.36|29.98|30.43|30.68|30.65|30.57|30.57|30.66|30.445|30.3|30.21|30.04|30.1|29.81|29.29|29.51|30.11|30.01|30.07|30.41||29.91|29.78|29.47|29.495|29.45|29.23|29.32|28.93|29.05|29.56||29.82|29.88|29.84|30.01|29.47|29.52|29.3|29.45|29.27|29.1|28.9|28.07|28.25|28.06|28.12|28.225|27.93||27.36|27.61|28.14|28.32|28.38|28.79|28.66|28.94|29|29.69|28.45|27.785|26.99|25.41|25.65|25.93|25.9|25.47|25.43|25.48|25|24.55|24.77|23.88|24.29||24.58|24.66|24.65|24.76|24.26|24.81|23.31|24.44|23.24|24.99|26.27|26.47|26.42|26.29|27.24|27.54|27.64|27.62|27.4|27.41|27.61|27.77|27.72|27.18|26.54|26.57|27.4|27.53|28.04|27.22|27.32
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|23.58|24|23.82|23.12||21.98|23.18|23.01|22.75|22.9|21.78|22.265|22.67|23.28|22.12|22.64|21.76|20.91|20.86|20.81|20.57|21.19|20.41|21.055||22.9|23.31|23.65|24.18|24.2|24.73|24.39|23.6|22.7|22.5|22.52||22.41|22.46|22.6|23.19||23.2|24.23|22.91|21.61|21.78|21.6|21.68|20.85|20.98|19.14|18.75|18.72|19|18.75|18.79|18.51|18.68|18.22|18.42||18.4|17.84|18.31|17.74|18|17.95|17.51|18.2|18.31|18.925|18.86|18.92|19.63|18.42|18.565|18.9|20.4|22.34|22.13|21.92|22.21|22.85|23.8|23.78|23.59|23.83|23.33|23.11|22.77|23.675|23.91|22.55|22.95|23.16|23.9|24|24.2|24.32|24.9|24.3|24.28|24.74|25.81|25.08|24.99|25.64|25.55|25.13|25.52|25.51|25.6|25.98|26.73|27.12|25.86|25.37|24.6|25.44|25.71|25.32|24.76|24.1||25.35|25.08|24.58|24.63|24.82|23.53|23.455|24.22|24.52|24.22|24.46|24.3|24.38|23.96|23.93|24.62|25.11|25.145|25.34|24.74|24.99|26.115|23.53|23.2|24.01|23.63|24.11|23.89|23.56|23.64|23.815|23.17|23|23.38|22.54|22.61|22.3|21.98|21.835|21.795||21.6|20.99|20.1|20.19|19.555|19.24|19.45|19.3|18.42|18.61||17.825|18.32|18|17.77|18.75|19.79|19.62|19.8|19.65|18.6|18.26|17.68|17.5|17.5|17.65|18.02|17.77||16.91|17.24|17.9|18.43|18.71|19.22|19.24|19.34|19.22|18.895|17.81|17.55|17.33|16.98|17|16.71|16.23|15.64|17.72|17.48|17.1|16.82|17.57|16.19|16.3||16.12|16.13|16.51|16.96|16.59|17.4|15.6|16.9|14.84|15.7|18.18|18.68|18.95|18.5|19.66|19.95|20.5|20.76|20.58|19.77|19.61|19.26|19.71|20.05|18.86|19.1|19.25|18.6|19.3|19.67|20.61
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|20.13|20.11|19.41|19.27||18.92|19.55|18.96|19.03|18.91|18.39|18.85|19.03|18.55|17.99|18.35|18.85|19.06|18.75|18.72|18.82|18.33|18.05|17.91||17.99|17.64|17.86|17.43|17.55|17.64|17.01|17.11|17.54|17.51|15.72||15.82|15.78|15.66|15.65||15.81|15.93|15.77|15.57|15.66|15.4|16.01|16.44|16.63|16.42|16.05|15.94|16.1|16.22|16.2|15.45|15.39|15.34|15.07||15.01|15.03|14.9|14.36|15.46|14.95|14.88|15.66|15.19|15.45|15.61|15.62|15.54|15.33|15.16|14.76|14.7|14.57|15.15|15.16|15.14|14.65|14.05|14.08|13.65|13.24|12.96|12.74|12.67|12.89|12.72|12.41|12.56|13.03|13.7|13.72|13.64|13.9|13.42|13.48|13.18|13.1|13.4|13.39|13.13|13.16|12.74|12.52|12.9|13.1|13.16|12.79|13|13.29|12.98|13.05|13.29|13.36|13.2|13|12.99|13.16||13.2|13.19|12.82|13.05|13.04|12.5|12.11|12.37|12.44|12.19|12.3|12.16|12.14|11.98|11.99|12.04|12.17|12.34|12.33|12.13|12.54|12.59|12.82|13.215|14.05|13.7|13.49|13.24|12.73|13.04|13.12|12.84|12.78|13.27|13.56|13.61|13.32|13.52|12.78|12.92||13.12|13.21|12.48|12.775|13.02|12.9|13.01|13.06|13.57|13.76||13.79|13.83|13.66|13.58|13.23|13.35|13|12.71|12.46|12.3|12.41|11.96|12.06|11.957|12.0749|12.2125|12.0749||11.87|12.12|12.43|12.58|12.67|12.87|12.81|12.98|12.97|13.25|12.65|12.04|11.96|11.98|12|12.09|11.57|11.67|12.88|12.31|12.08|12.24|12.38|12.33|12.3||12.25|12.1|11.94|12.16|11.6|12.2|10.88|12.38|11.51|12.63|14.37|15.14|15.14|14.81|15.2|15.41|15.54|15.19|14.96|14.96|14.89|14.71|14.69|14.42|14.1|14.12|14.29|14.87|15|14.45|14.19
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|175.14|170.48|174.5|173.12||161.69|162.21|158.45|157.02|154.17|148.96|142.38|151.91|151.61|152.11|153.11|155.39|157|149.32|150.21|150.98|152.82|151.26|146.59||153.75|152.03|149.26|149.27|146.56|150.64|148.06|157.51|161.21|168.49|161.58||160.84|161.45|160.61|160.1||157.87|156.93|158.1|154.86|154.29|160.54|159.62|161.89|172|165.02|167.43|165.41|164.19|168.87|166.14|163.76|166.94|167.55|170||165.88|167.19|160.34|160.53|173.95|166.29|161.36|165.19|161.25|167.74|164.05|164.47|175.65|164.98|169.27|167.7|171.66|173.58|175.29|176.43|173.68|173.5|172.28|167.45|161.66|164.02|166.52|171.81|168.66|173.09|168.19|165.57|164.19|167.72|168.21|164.59|164.32|168.97|168.23|162.97|161.68|165.4|169.31|163.78|160.96|167.71|171.16|164.95|165.04|167.08|165.38|166.62|165.105|157.7|161.46|154.95|148.5|148.73|148.95|148.02|144.89|142.27||148.17|147.93|146.74|145|145.74|146.87|148.55|147.27|149.52|148.89|155.09|152.6|157.1|152|152|153.43|151.09|166.07|174.99|169.49|162.17|167.29|161.6|159.56|158.01|158.43|161.01|160|152.49|151.9|149.77|146.07|146.94|151.86|150.58|150.62|150.38|152.89|158.5|158.43||156.14|155.54|160.26|163.83|163.52|157.72|154.35|154.18|152|153.76||152.06|153.6|153.47|150.09|148.23|150.51|154.63|156.72|156.6|157.35|160.67|160.625|156.54|153.67|158.1|157.81|159.28||153.72|154.69|158.42|160.12|156.78|154.96|153.5|154.75|149.63|137|120.25|119.53|115.74|115.37|115.53|115|111.29|106.51|108.5|108.13|106.11|101.81|103.19|95.09|96.1||99.04|95.49|96|97.45|93.35|94.72|86|91.35|80.43|91|97|96.56|95.6|93.22|95.6|95.84|101.49|102.07|102.275|98.05|97.05|94.98|94.19|95.6|92.58|92.26|91|84.705|85.09|91.54|95.21
00382|8128|/equities/nucor|SnP500/R1000VALUE|180|182.48|185.05|184.09||180|193.68|194.36|191.93|191.67|188.39|186.5|187.91|182.75|176|177.62|176.14|173.99|172.44|182.63|180.89|180.5|177|172.53||173.89|173.02|169.51|166.5|164.63|166.74|163.74|168.26|167.47|170|165.18||164.46|165.85|165.03|165.23||164.14|165.08|160.07|156.51|159.64|156.99|162.73|165.73|167.22|163.96|159.81|158|159.75|162.59|164|161.14|161.62|158.73|159.45||156.25|154.5|151.72|147|149.84|149.17|147.61|147.01|145.13|149.01|145|143|144.78|144.3|145.77|144|145.4|149.51|149.5|151.29|152.2|146.22|140.22|138.9|136.65|139.2|135.16|134.55|131.85|137.01|139.24|135.35|136.51|138.37|139.25|136.56|136.48|137.99|139.4|135.5|135.23|135.39|138.59|135.06|135.81|134.58|135.28|133.05|134.59|136|141.99|142.64|141.1|143.28|141.78|141.42|144.72|147.58|146.53|144.9|146.19|145.96||149.89|151.06|147.45|149.2|148.33|143.33|142.74|146.22|145.21|145.68|151|143.33|142|139|138.58|138.76|140.49|138.73|137.05|138.71|139.38|142.56|140.67|134.75|145.83|141.81|143.68|144.47|142.13|143.08|140.85|137.85|138.31|142|140.86|142.55|142.55|139.6|137.86|136.5||138.09|135|129.23|130.83|130.67|129.45|128.07|127.58|123.25|129.16||126.47|121.83|122.9|117.53|116.04|120|123|123.36|120.2|122|122.38|119.04|122.91|107.75|108.87|109.76|109.57||108.79|111.19|113.73|115.61|113.96|115.1|115.57|118.69|120.84|120.48|115.9|116.04|118.05|119.03|121.59|120.82|120|115.03|115.11|115.77|114.8|111.33|113.59|108.11|109.33||109.02|109.3|110.34|113.08|109.71|112.36|103.64|109.5|99.22|106.21|118.37|118.06|119.92|120|127.49|126|126.89|127.28|127|125.24|129.5|130.34|130|130.48|131.88|130.64|129.52|126.7|130.58|132.79|131.48
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|51.42|49.755|46.54|46.26||45.3|47|47|46.73|46.25|44.88|45.75|45.28|43.985|43.86|45.24|46.16|45|44.06|44.65|43.79|43.135|42.715|42.77||43.07|43.53|43.5|43.34|43|43.6|41.18|41.41|41.37|43.04|41.24||41.46|40.5|40.09|39.87||40.1|40.3|39.91|39.75|40.54|39.31|39.79|41.02|41.35|41.1|41.49|41.15|41.85|42.56|42.5|42.29|42.23|41.83|41.42||41.39|41.21|41.4|41.01|41.77|41.535|41.5|42.54|42.025|42.16|41.35|42.42|41.62|40.41|40|40.08|40.22|41.05|40.8|40.32|40.8|42|42.85|43|43.14|41.22|41|40.96|40.8|41.99|42.5|41.94|42.87|44.12|45.36|45.37|45.25|45|44.97|47.86|47.455|47.44|48.25|47.21|46.66|46.9|46.11|45.75|47.36|47.07|47.34|45.78|45.86|46.26|45.7|45.13|45.74|46.15|46.24|46.3|47.64|47.45||47.55|46.98|45.95|46.05|45.73|44.82|44.13|43.95|44.05|43.98|44.69|44.62|44.04|43.87|44.35|43.71|43.9|43.31|42.99|42.84|43.59|43.92|45.12|45.415|45.1|44.67|44.33|43.78|43.15|43.75|44.03|42.575|42.9|44.94|45.955|45.69|45.29|45.58|43.36|43.51||43.75|43.43|42.065|42.39|43.3|42.5|42.425|42.63|46.89|45.56||46.26|45.98|46.085|46.56|44.465|44.37|43.44|43|42.13|42.275|42.66|41.485|41.79|41.06|41.39|41.83|41.5||40.58|40.825|41.94|42.31|42.53|43.66|43.005|43.88|43.94|44.12|41.97|40.08|39.49|39.31|39.7|40.9|39.315|39.64|39.89|40.24|39.95|40.045|40.7|39.6|39.1||38.95|38|37.64|38.7|36.62|38.66|35.54|39.7|38.93|42.41|46.5|48.69|49.12|48.41|49.47|49.6|49.52|48.36|47.62|47.73|47.63|47.56|47.7|46.53|45.75|45.8|46.27|47.49|47.1|46.35|45.15
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|81.76|74.48|67.98|69.41||67.56|69.71|72.51|71.5|69.73|68.71|69.97|66.53|71.78|76.68|76.29|76.54|77.8|80.07|80.23|80.09|78.41|78.47|79.76||80.2|80.17|78|78.13|78.54|78.75|77.08|79.32|77.96|79.26|80.75||80.43|80.31|80.15|79.74||78.84|79.74|80.91|80.9|82.64|80.34|80.42|80.46|80.58|77.61|73.71|73.48|73.82|70.31|70.97|72.34|72.05|71.71|71.06||72.6|75.51|74.63|72.19|72|73.7|72.82|72.02|72.9|73.9|73.72|73.25|74.08|73.12|73.75|73.5|73.19|74.66|74.49|74.52|76.25|78.93|79.1|81.08|81.51|78.49|78.24|77.86|77.28|79.31|78.63|75.76|76.98|77.92|79.98|79.9|78.68|78.08|76.74|76.78|80.97|79.15|77.33|75.82|76.8|76.02|76.06|74.9|75.89|76.7|76.75|76.81|77.5|77.57|76.1|77.5|78.64|79.19|78.52|77.6|76.94|77.07||77.74|78.69|77.5|79.31|79.42|78.01|77.42|77.55|76.8|76.64|75.94|75.63|73.63|73.22|73.5|72.28|73.09|72.8|72.3|71.19|71.94|72.52|74.3|74.88|76.23|76.86|77.5|75.33|71.57|71.38|71.37|72.92|71.96|73.38|72.78|73|72.97|72.58|73.64|74.41||75.12|74.25|71.47|71.6|71.72|70.84|71.03|71.67|70.76|69.71||69.2|70.03|70.18|70.5|73.13|73.51|71.44|71.62|71.14|71.41|71.25|70.56|71.47|73.49|74.1|74.41|74.15||72.26|73.42|75.52|76.81|75.91|76.48|75.83|77.18|77.6|78|77|76.21|76|76.25|76.28|76.63|76.2|75.35|75.04|74.93|75.17|73.91|74.46|72.87|72.72||72.4|75.16|77.68|76.91|73.96|75.31|69.13|73.67|70.37|73.45|78.19|79.5|82.98|80.87|81.44|81.12|79.9|80|80.74|80.45|81.42|81.48|79.87|80.57|79.85|79.69|83.02|84.58|84.77|82.34|82.47
00385|13858|/equities/oneok|SnP500/R1000VALUE|86.8|87.61|86.61|87||84.6|85.25|84|83.7|81.56|80.25|80.3|78.465|75.58|76.82|78.4|80.27|78|77.23|78.54|79.35|76.26|75.29|74.41||72.57|74.87|74.39|72.98|72.78|73|70.53|71|73.52|75.38|73.46||73.66|73.8|73.3|73.25||73.58|72.95|72.29|71.77|73.05|71.14|72.5|73.86|74|73.77|75.03|74.95|76.19|76|75.05|73.38|73.54|72.58|71.64||70.96|69.95|70.5|70.21|69.8|68.8|68.73|70.02|69.74|69.11|69.1|68.36|68.41|68|67.11|64.32|64.97|66|66.55|67.17|69.95|69.08|68.91|70.16|71.1|69.48|68.75|68.41|67.15|69.03|70.01|68.65|69.57|71|72.5|72.3|72.74|73.14|72.53|72.99|72.65|72.14|74.09|73.61|73.35|73.04|72|71.28|73.68|73.7|72.41|73.06|73.46|73.78|72.52|71.84|71.9|73.19|74.01|74.05|74.27|75.92||75.825|75.37|74.24|74.1|74.82|74.26|73.76|73.45|72.85|73.59|74.87|74.85|74|73.5|74.62|75.5|75.69|76.74|79|79.05|80.28|81.56|82.84|82.5|82.07|82.02|81.54|81.13|80.4|83.45|81.91|79.36|79.9|81.77|81.18|80.56|80.61|81.99|80.075|81.12||82.4|82|81.63|81.3|81.19|80|80.5|79.23|83.03|81.89||81.62|82.68|83.48|84.3|82.89|82.57|81.79|82|82.01|81.35|82.89|82.63|82.33|79.87|80|82.38|82||80.31|81.4|83.15|84.36|84|86.19|85.25|86.235|85.3|85.29|83.59|81.25|79.49|80.1|81.21|82.2|81.21|84.25|87.12|86.22|85.5|85.32|85.21|83.47|84.99||86.02|84.31|83.69|84.5|81.6|82.46|77.44|83.88|77.99|88.45|95.82|98.28|98.54|98.15|98.83|101.27|103.31|102.84|100.21|100.12|99.61|98.55|99.14|96.3|94.44|93.04|93.8|91.71|89.79|89.69|91
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|153.3|157.19|154.405|157.98||159.25|157.93|163.66|160|148.49|139.75|145.6|153.89|158.26|170.92|168.17|170.15|174.915|179.19|179.1|172.62|179.37|179.68|187.19||189.91|195.01|201.68|205|197.6|191.655|190.88|195.3|192.56|198.34|197.47||196.42|196.06|194.16|198.06||195|196.43|196.82|188.385|182.72|183.31|184.7|188.29|196.37|190.62|221.8|220.03|221.345|219|207.86|200.33|205.14|200.5|199.51||209.5|194.08|196.855|207.08|231.16|219.06|216.205|218.21|210.83|224.99|236.74|236.23|245.95|239|247.94|247.91|249.98|265.24|259.51|268.74|281.46|283|286.57|285.92|272.96|274.82|278.11|288.95|303.75|305.6|304.9|303.57|298.7|300.28|291.55|285.42|293.22|292.38|289.6|291.8|278.8|283.69|284.6|293|295.27|311.86|324|309.63|299|303.035|307.69|314.06|306.45|305.79|330.34|319.19|239.94|239.89|232.55|222|225.9|222||237.61|235.54|234.995|235|237.35|234.06|233.045|232.18|249.25|246.2|246.92|244.95|257.17|252.58|248.4|250.03|257.71|256.84|255.41|245.9|247.83|255.765|248.64|248.7|246|242.34|242.41|239.95|241.98|245.31|248.5|243.34|235.5|232.405|229.45|231.37|239.94|235.51|237.13|235.11||233.22|217.68|219.3|226.5|213.69|212|214.9399|209.99|205.505|213.35||211.085|210.66|213.2|201.58|189.96|177.55|177.71|174.86|174|169|169.71|166.8|164.165|163.43|165|161.865|159.32||154.99|156.975|158.35|158.63|158.3|160|161.36|162.36|158.22|156.31|150.04|149.05|147.5|146.98|149.435|148.33|146.56|138.48|139.81|139.65|137.49|132.51|134.91|124.5|126.885||130.9|132.28|134.76|136.8|132.11|136.65|123.4|132.54|118.86|132.91|139.25|139.86|139.76|138.64|143.78|145.85|152.89|154.51|156.34|151.65|151.58|150.06|152.37|150.4|148.915|149.79|146.23|143.42|150.53|150.62|157.155
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|239.52|239.29|239.35|245.77||244.63|245.46|243.89|239.76|237.42|233.82|232.32|225.99|223.14|221.52|218.73|218.86|220.01|220.5|225.95|218.06|221.03|219.85|219.87||221.04|220.81|219.19|217.21|218.43|215.26|206.15|211.73|213.8|210.21|205.95||207.84|208.45|207.82|207.95||206.08|206.54|204.01|203.69|202.14|203.06|205.3|204.89|205.67|203.04|195.31|196.01|197.82|196.35|197.97|193.26|203.24|203.49|203.07||200.68|198.88|196.35|192.71|195.17|196.38|196.22|197.21|198.17|200.99|203.05|201.74|200.55|198|198.18|197.33|195.16|194.46|194.98|195.57|204.78|205.88|205.48|212.17|199.35|208.99|206.23|203.97|205.95|209.94|211.12|206.28|208.67|212.48|214.76|210.85|213.33|214.11|215.34|214.85|216.93|215.55|216.59|213.53|214.09|216.78|212.54|212.04|213.78|212.16|213.94|210.93|214.53|215.74|212.91|213.05|215.95|219.63|217.32|212.54|215.53|214.81||217.44|212.3|210.68|211.38|212.16|211.36|198.91|198.6|195.06|193.32|197.16|198.79|199.05|196.77|196.67|195.36|193.82|193.12|193.08|191.68|192.47|197.42|202.2|205|205.59|206.29|206.32|206.62|201.69|200.2|202.11|202.19|199.98|203.57|204.68|205.38|204.56|204.06|201.26|201.8||201.69|203.11|193.95|189.27|188.46|187.79|189.6|190|186.63|186.73||186.75|189.09|188.47|190.33|191.6|197.1|196.68|196.64|196.49|193.98|193.37|191.92|192.38|191.81|193.02|193.82|193.23||190.02|189.87|191.7|193.75|192.13|190.67|190.7|188.56|190|188.71|181.68|181.5|181.28|180.39|184.79|186.74|185.02|183.25|185.54|185.13|188.21|183.21|179.54|182.78|185.64||187.62|188.34|189.59|192.72|184.28|186.47|173.35|185.39|177.58|185.05|197.22|197.78|198.31|195.14|198.36|198.52|198.01|201.87|195.35|195.32|196.85|197.31|198.42|197.58|192.31|197.8|199.11|199.86|203.81|203.26|203.79
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|1008|993.6|1012.01|999.55||986.9|1000.52|1000|980.59|971.71|977.54|960.46|971.94|955.27|935.75|949.71|936.54|922.25|935.91|928.73|938.51|952.55|937.04|926.07||949.8|939.435|937.02|928.77|918.72|912.79|909.33|928.81|914.66|898.59|881.61||888.32|891.79|887.14|888.36||885.81|886.07|877.08|866.49|871.68|875.53|883.045|890|903.35|889.18|866.95|879.08|878.92|873.5|869.36|863.1|858.53|855.72|867.55||852.42|844.99|844.75|822.9|834.64|817.24|815.2|832|832.97|849.32|860.96|837.86|845.23|836|829.16|766.72|762.85|772.83|776.68|770.34|767.43|773.92|778|772|745.55|759.41|738.13|740.84|725.43|741.68|743.07|717.56|725.05|740.11|755.88|754.44|766.21|767.06|761.6|757.38|750.31|754.99|756.05|748.78|741.52|760.82|761.01|753.41|757.93|744.28|754.56|760|759.87|767.52|764.4|756.33|756.04|759.64|760.81|743.68|748.87|746.09||764.27|769.6|758.8|749.78|754.81|738.12|739.72|741.4|736.55|730.06|747.38|755.7|757.07|735|729.03|729.49|729.39|712.41|720.76|716.34|715.17|728.32|737.2|744.27|740.36|731.46|728.8|725.5|708.85|724.19|725.92|710.25|710.14|714|713.22|708.88|709.32|712.85|707.02|715.48||716.1|704.91|696.3|701.47|694.81|677.55|677.4|668.61|654.96|658.1||651.74|658.71|661.39|657.29|667.07|672.48|671.87|675|672.47|668.83|668.25|663.02|664.52|663.7|671.46|673.14|664.57||644.26|659.22|672.35|675.39|671.01|676.3|671.71|677.1|673.21|679.93|642.71|630.43|618.59|610.4|611.22|621.75|614.43|593.11|593.44|601.29|599.02|577.6|589.59|555|552.06||563.43|559.61|575.51|579.12|554.24|574.85|517.47|562|505.11|528.58|576.105|598.8|606.97|590.9|623.72|632.3|649.94|647.7|634.63|621.62|622.32|616.4|617.73|604.56|602.11|612.84|622.34|604.61|617.33|625|633
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.33|31.32|31.3|30.97|31.1|31|30.95|30.84|31.21|31.26|31.27|31.24|31.22|31.27|31.26|31.24|31.2|31.18|31.18|31.19|31.19|31.16|31.14|31.14|31.14|31.17|31.12|31.13|31.11|31.14
00390|32370|/equities/pentair|SnP500/R1000VALUE|100.28|101.01|99.66|101.56||100|101.14|99.155|97.63|96.9|95.92|96.66|95.91|102.725|105.68|105.36|106.08|107.09|108.54|107.88|108.06|108.07|105.42|105.39||106.59|105.02|102.93|103.68|102.91|103.58|99.55|103.65|101.95|102.74|104.22||105.78|105.47|105.84|105.67||105.65|105.29|103.87|103.03|104.44|103.95|107.49|106.38|106.5|104.82|103.44|103.88|104.27|104.73|105.87|105.38|105.88|104.33|106.58||105.53|104.97|104.77|102.44|104.31|102.18|101.32|104.37|105.37|107.96|108.42|108.89|107.87|105.75|108.08|106.69|106.2|105.87|106.97|107.36|109.22|109.15|110.9|111.94|110.03|109.39|107.7|109.88|107.98|110.96|111.57|107.7|108.34|110.54|112.26|111.13|112.59|112.54|112.47|110.93|110.17|109.66|110.6|108.6|107.99|110.01|110.64|109.94|111.53|110.1|111.15|110.62|110.95|112.35|109.25|108.98|110.35|110.63|111.09|107.06|106.15|106.1||109.03|109.91|108.61|107.94|108.47|105.4|104.62|106.59|105.86|105.03|106.64|107.97|106.91|103.79|102.86|102.46|103.7|104.4|102.98|101.34|100.53|100.98|102.66|103.07|103.05|103.26|103.17|104.92|100.61|106.63|106.83|104.84|105.09|107.3|106.58|106.82|107.04|106.47|105.22|106.23||106.27|104.76|102.04|103.43|103.2|101.51|101.68|100|96.93|97.72||96.13|96.89|97.8|97.505|98.34|100.15|100|99.94|100.91|99.86|99.9|98.46|98.74|99.01|99.51|99.7|98.39||95.86|97.3|98.58|100.11|99.25|99.11|96.78|98.06|98.29|97.05|93.75|92.62|92.26|91.71|92.47|92.34|90.71|89.14|89.58|89.98|90.11|87.19|89.02|85.13|79.46||80.65|81.67|83.01|83.65|80.96|81.62|75.03|80.15|76.36|80.26|85.43|86.92|87.23|86.04|88.76|89.89|91.02|91.33|88.52|87.56|87.93|87.11|86.77|85.81|85.44|85.47|86.16|85.11|87.61|89.5|90.15
00391|32373|/equities/peoples-united-financial|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|98.97|96.85|95.11|95.2||96.33|100.33|103.56|103.46|101.17|99.4|102.71|102.68|108.91|104.5|106.43|110|114.14|114.03|117.08|117.32|116.85|113.08|111.14||114.83|111.81|110.12|110.88|106.45|102.57|102.17|105.21|101.3|97.48|97.2||97.08|96.93|96.72|96.97||97.1|97.56|96.58|96.16|97.65|95.8|99.28|100.03|104|103.53|99.2|99.38|100.53|103.13|103.07|103.26|102.31|102.57|105.15||104.5|101.16|97.74|94.32|93.17|93.08|90.79|92.11|92.69|93.02|94.06|92.9|91.24|89.04|91.74|91.31|91.86|92.58|90.34|94.8|96|98.33|94.86|99.22|95.8|96.52|96.79|94.29|93.22|92.87|91.21|90.11|89|91.81|91.83|91.31|93.8|93.44|92.09|90.54|87.55|84.3|84.65|83.4|83.92|85.38|87|85.93|88.03|85.89|86|84.1|83|85.34|82.76|84.75|86.44|85.72|85.99|83.12|85.84|89.43||89.04|88.43|90.67|92.19|93.92|90.67|91.25|91.3|90.11|91.16|90.1|89.6|88.55|86.02|87.55|86.56|87.29|88.47|88.3|87.49|87.02|90|94.93|94.84|93.925|102.45|99.09|99.8|91.2|92.25|96.35|94.93|96.46|98.97|100.37|101.39|100.12|100.81|98.83|100.88||100.54|99.8|96.22|98.12|99.31|98.18|96.16|95.8|94.27|95.05||94|95.37|95.34|93.79|95.46|96.7|94.14|92.86|91.58|92.45|91.46|89.01|89.52|90.62|92.62|92.24|91.44||88.65|89.38|92.27|94.02|91.97|90.41|90.79|96.19|98.13|93.52|93.01|92.28|91.58|91.89|93.49|95.25|94.89|93.24|94.92|101.23|94.47|93.77|95.38|91.59|90.88||93.25|95.55|96.93|97.32|94.03|99|90.08|98.27|93.53|98.85|104.04|103.73|105.33|105.53|107.9|107.16|106.99|109.21|108.55|106.61|109.67|112.12|112.64|111.59|111.47|110.71|113.27|118.59|116.21|112.6|111.3
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|14.9|14.62|14.37|14.71||14.54|14.6|14.37|14.43|14.58|14.32|14.69|14.14|14.24|14.17|13.77|13.98|14.03|14.19|14.81|15.05|14.79|15.2|14.86||15.18|14.85|15.07|15.03|15.11|14.8|14.49|14.83|14.23|14|14||13.89|13.91|13.81|13.75||13.59|13.5|13.25|13.26|13.3|13|12.92|13.15|13.43|13.5|13.35|13.06|13.28|13.5|14|13.7|13.79|13.31|13.3||12.97|12.8|12.65|12.28|12.81|13.33|13.5|13.79|13.97|14.13|14.29|14.31|14.48|14.87|15.22|16.995|20.49|20.53|20.47|21.14|21.44|21.84|21.46|21.65|21.71|21.96|21.7|21.75|21.53|21.32|21.59|21.12|21.31|21.61|21.7|21.8|22.02|22.41|22.21|22.5|22.2|21.69|21.37|20.88|21.41|21.07|20.87|21.22|21.47|21.06|21.39|21.76|22.305|22.41|22.23|22.2|22.34|22.56|23.22|23.33|23.36|23.64||23.56|23.98|23.8|23.9|24.46|23.72|23.44|23.73|23.22|22.79|23.12|23.44|23.13|22.01|22.6|22.83|23.75|22.255|26.84|26.58|26.65|27.14|28.22|27.96|28.35|28.16|28.1|27.78|27.06|26.99|27.17|26.93|27.1|27.68|27.63|27.02|27.21|27.31|26.78|27.12||27.26|27.43|26.54|26.53|26.68|26.73|26.66|26.73|26.3|26.4||26.24|26.48|26.7|26.88|27.22|27.67|26.36|26.25|26.22|26.21|26.41|26.62|26.84|26.81|27.11|27.3|26.96||26.27|26.75|27.35|27.28|26.93|26.36|26.17|26.18|26.78|27.35|26.83|26.26|26|25.01|25.5|25.74|25.72|25.62|25.08|25.19|24.91|24.86|25.22|24.5|25.29||25.12|25.1|25.01|25.13|24.63|25.5|24.04|26.66|25.4|26.26|27.59|27.53|27.94|27.84|27.63|27.45|27.12|27.84|27.91|28.22|27.7|27.96|28.25|27.39|26.87|27.43|27.83|27.31|27.54|28.34|29.13
00394|7989|/equities/pfizer|SnP500/R1000VALUE|26.71|27.37|27.44|27.84||27.6|27.65|27.55|27.175|27.18|26.67|26.76|25.88|25.36|26.42|26.13|25.9|26.265|25.94|25.63|25.58|25.9|25.47|25.43||25.89|25.55|25.23|25.32|25.575|25.34|25.18|25.59|25.185|25.2|24.98||24.965|25.01|25.05|25.015||24.92|25.26|25.2|25.01|25.01|25.4|26.44|25.82|25.835|25.8|25.49|26|26.04|25.77|25.63|25.32|25.315|25.76|25.85||25.7|25.37|25.11|24.585|24.89|25.35|25.05|25.11|25.67|25.94|25.395|24.49|24.66|24.33|24.75|24.38|24.39|24.59|24.28|24.31|24.53|24.78|24.74|24.695|24.76|24.79|24.72|24.57|24.2|24.44|24.49|24.65|24.84|25.26|25.78|26.42|26.42|27.27|27.2|26.93|25.97|23.85|23.79|23.73|24.09|24.17|24.1|24.28|24.25|24.05|23.98|23.96|23.99|24.81|24.6|24.64|24.55|24.9|24.57|24.78|24.88|24.73||24.68|25.07|25.01|25.14|25.88|25.9|25.41|25.39|25.14|25.14|25.22|25.09|24.745|24.655|24.6|24.2899|24.17|24.68|24.27|23.44|23.3|23.6|24.32|24.31|24.675|24.97|25.39|25.38|24.37|24.59|24.71|24.49|24.675|25.335|25.58|25.65|25.58|25.69|25.24|25.36||25.35|25.13|24.275|24.21|24.35|24.315|24.21|24.14|23.87|24||23.96|24.27|24.5|24.785|24.53|24.33|23.97|23.44|23.27|23.44|23.41|23.38|23.54|23.48|23.325|23.61|23.55||22.95|23.04|23.47|23.17|22.74|22.65|22.2|22.86|22.9|22.23|22.51|22.82|22.99|23.83|24.2|24.275|24.3|24.195|22.83|23.03|22.77|22.4|22.7799|22.175|22.125||22.15|22.49|22.17|22.08|21.59|22.26|21.11|22.9|22.14|23.94|24.74|24.5|25.29|24.8|25.03|25.2|25.52|26.16|26.1|26.13|26.245|26.33|26.21|25.74|25.62|25.76|25.935|26.57|26.64|26.4|25.93
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|18.22|17.88|18.04|18.3||17.85|17.24|16.8|16.42|16.29|16.44|16.3|15.47|15.04|15.43|15.22|15.01|15.15|15.14|14.98|15.14|15.24|15.55|15.69||15.75|15.9|15.67|15.75|15.78|15.78|15.515|16.2|16.1|16.23|16.19||16.05|16.03|15.81|15.84|15.9|15.9|15.97|15.65|15.83|15.7|15.27|15.32|15.2|14.99|15.1|14.99|15|15.18|15.31|15.18|15.37|15.91|16.02|16.1||15.89|15.95|15.73|15.98|15.89|16.21|16.35|16.44|16.63|16.68|16.57|16.6|16.51|16.35|16.45|16.2|15.8|15.9|15.8|15.69|16.08|16.5|16.415|16.38|16.78|16.75|16.73|16.62|16.51|16.78|16.43|16|15.92|16.32|16.8|16.13|16.12|15.9|15.72|15.52|15.16|15|14.99|14.5|14.68|14.76|14.77|14.81|14.97|15.21|15.13|15.37|15.5|15.75|15.3|14.87|14.56|15.04|15.29|15.47|15.25|15.13||15|15.1|15.09|14.89|15.12|14.81|15.35|15.63|15.1|15.1|15.37|15.13|15.48|15.24|14.95|15.04|15.16|15.2|15.04|14.15|14|13.88|14|14|14|13.91|13.78|13.71|13.5|13.48|13.295|13.14|13.01|13.47|13.36|13.44|13.42|13.68|13.51|13.83||14.01|14.13|13.91|13.96|14.08|13.83|14.105|13.86|13.81|14.24||13.59|13.59|13.7|14.15|14.3|14.78|14.65|15.6|16.03|16|16.5|16.73|16.75|16.99|16.89|17.16|17.25||17.13|17.165|17.735|17.71|17.73|17.45|17.05|16.97|17.22|17.31|17.21|17.21|16.99|16.83|16.9|16.69|16.68|17.24|17.2|17.17|17.37|17.71|17.405|17.09|17.13||17.29|17.13|17.12|17.09|16.55|16.62|15.61|16.35|16.06|17.26|17.4|17.13|17.14|16.97|17.15|17.19|17.03|17.12|16.92|17.04|17.06|17.01|17|16.8|16.5|16.15|16.13|15.86|16.02|16.05|16.21
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|184.14|181.99|184.67|187.56||188.49|186.05|182.5|181.64|182.17|179.83|182.5|179.26|180.43|180.86|177.84|178.71|178.11|175.97|173.5|170.07|169.08|167.5|170.93||171.67|170.34|166.65|164.65|162.88|159.18|155.83|155.01|159.77|159|160.26||161.49|161.6|161.05|161.17||162.26|159.37|157.01|157.24|158.29|157.5|158.75|154.1|151|150.99|150.05|149.19|147.56|148.21|150.8|155.13|156.05|157.36|155.3||157.94|152.68|154.01|156.39|155.57|155.51|154.115|154.92|155.25|155.69|156.25|155.42|152.1|151.25|148.47|148.19|145.74|143.5|145.31|146.78|149.24|153|156.84|158.08|157.94|151.87|154.67|158.16|157.03|158.69|157.84|158.425|158.5|157.37|155.28|154.46|153.5|152.14|155.8|160.54|162.87|162.9|164.53|164.65|164.44|163.54|161.87|162.18|162.42|163.99|163.79|162.03|165.505|167.32|165.9|164.78|162.13|161.66|161.47|162.16|165.7|166.57||166.41|164.055|165.9|167.34|171.76|174.77|173|170|166.35|165.94|165.26|165.77|168.32|170.28|170.7|168.09|166.94|165.05|162.91|163.69|165.35|161.79|162.47|158.47|159.6|161.36|164.935|163|169.615|178|179.47|183.03|180.83|180.56|181|179.96|178.4|179.57|179.91|179.36||175.95|176.35|182.74|181|178.82|180.85|183.31|184.57|183.57|182.22||183.82|182.62|183.91|184.02|183.82|179.11|180.59|181.22|181.67|181.16|182.6|182.2|179.87|178.02|176.51|178.28|178.185||175.68|174.64|174|173|171.01|169.33|165.26|163.44|164.97|165.64|171.71|174.24|173.51|172.78|171.18|170.4|169.59|171.54|168.11|170.29|170.96|168.33|168.94|163.29|163.76||161.3|161.65|158.54|155.44|151.88|152.8|148.63|152.75|147.17|161.27|159.44|158.09|158.5|156.09|155.09|154.36|152|152|152|152.38|152.71|153.925|155.5|152.85|150.55|151.72|151.84|150.85|151.36|153.12|152.97
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|155.03|158.21|159.72|160||155.6|161.17|159.48|157.18|159|154.71|152.3|150|143.25|141|143.09|145|141.28|141.5|143.09|143.71|140.84|141.24|139||139|140.3|139.34|138.54|141.74|144.88|138.59|138|139.74|136|129||129.8|129.06|128.54|128.22||129.12|128.99|130.48|129.45|132.25|132.03|140.16|141.36|143.67|142|139.83|138.58|138.41|139.71|139.72|138.34|139.37|136.97|135.43||133.94|132.69|133.69|131.91|134.82|135.755|136.02|140.73|141.58|138.34|140.1|139.6|137.66|138.69|136.62|135.99|135.35|136.72|136.7|137.27|132.54|134.07|135.31|136.84|132.26|129.16|130.56|129.37|129.03|130|131.92|128.135|128|130.02|132.12|132.55|132.6|133.08|136.99|134|135.35|136.31|139.62|139.78|136.47|133.02|130.29|129.23|131.72|134.1|132.32|132.15|130.79|132.69|131.44|131.97|131.35|132.04|130.79|130.64|131.5|132.73||132.82|132.82|129.75|128.64|129.45|125|122.97|122.86|121.55|122.43|123.54|121.16|119.91|119.23|119.79|119.67|121.53|122.9|122.5|120.28|121.88|124.34|127.22|127.36|125.56|125.81|126.73|126.68|126|126.31|126.45|123.46|127.51|129.76|130.71|133.1|130.69|130|126.63|126.42||126.04|124.54|119.28|118.51|119.64|120|119.21|120.64|125.46|125.34||124.54|124.5|122.2|122|119.71|119.59|117.46|115.75|113.43|113.04|115.42|114.5|115.075|114.34|112.88|115.27|114.16||111.52|111.64|116.66|122.31|122.78|125.34|123.03|124.1|123.61|117.54|110.59|106.39|105.47|107.2|105.83|105.24|104.27|104.36|104.33|103.29|103.28|103.57|103.32|99.38|97.45||97.85|96.66|97.74|99.735|96.71|100.14|91.6|99.15|95.44|102.64|117.46|123|123.62|121.24|124.53|125.22|126.91|126.94|125.55|128.53|127.96|128.5|129.94|127.08|123.59|123.68|122.98|126.72|126.56|122.56|118.89
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|99.08|98|98.87|99.89||97.02|96.5|94.97|93.23|93.64|95.16|94.67|94.36|91.52|92.88|92.79|93.9|94.58|91.73|92.65|92.5|93.4|93.7|93.71||92.34|92.51|91.16|89.92|88.98|89.66|87.29|89.65|87.71|87.62|88.7||89.29|89.15|88.1|88.48||88.33|87.75|87.09|87.81|89.02|87.66|87.65|88.37|86.72|86.79|87.04|87.57|87.89|87.89|88.36|88.5|89.66|90.2|90.9||89.74|89.52|89|89.63|88.59|89.63|89.53|88.77|89.14|88.83|88.73|88.19|87.61|87.6|88.53|89|90.41|89.21|88.54|89.23|90.35|91.4|91.82|92.8|93.1|92.27|93.13|93.95|93.2|93.89|93.22|92.44|92|91.94|92.3|92.22|91.2|90.24|88.53|87.97|89.85|87.82|86.97|86.56|87.36|86.9|86.1|86.52|86.16|85.75|86.32|87.17|88.2|88.09|87.76|87.38|86.84|88.84|89.53|89.36|88.61|89.11||89.51|90.32|89.97|90|91|91.66|92.31|92.49|90.57|91.42|92.01|92.91|92.61|92.57|92.81|94.37|93|92.59|92.23|90.81|90.3|88.74|90.09|88.65|90.87|91.7|93.03|94.7|93.51|92.51|91.89|90.78|89.91|91.04|91.02|91.085|89.78|89.87|89.44|90.31||89.99|90.52|89.69|88.56|88.96|88.91|89.72|89.56|88.95|88.88||88.94|88.89|90.34|90.9|89.39|89.69|89.51|89|89.57|89.69|90.25|90.87|90.51|90.67|89.9|91.05|91.5||90.58|90.67|92.45|92.38|91.62|90.39|88.84|88.8|89.99|91.19|92.15|93.67|93.18|93.67|93.78|94|93|95.56|94.19|94.02|94.13|94.05|94.36|94.03|94.19||93.68|94.96|94.04|92.28|90.5|90.29|87.89|91.05|89.93|95.3|95.72|95.5|95.2|94.71|93.45|93.2|91.56|92.95|93.76|93.84|94.25|93.31|93.67|93.91|91.76|91.4|90.55|91.8|92.12|90.82|90.73
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|230.54|230.95|231.86|229.32||228.18|236.79|240.33|240.13|241.75|240.81|236.34|235|229.28|223.7|222.94|222.97|223.3|220.53|219.59|221.44|225.62|222.09|219.79||225|212.81|211.1|216.43|215.25|218.74|215.51|217.38|216.01|211.75|208.73||211|212.03|213.97|213.23||211.96|212.9|210.2|210.01|210.73|210.56|212.27|211.99|213.03|207.82|202.69|197.96|198.13|197.34|198|192.62|192.49|190.38|191.73||192.34|190|186.64|184.05|184.6|180.36|178.48|183.38|183.84|186.6|185.24|185.99|184.27|181.99|183.22|183.06|181.63|181.89|181.01|181.33|181.32|185.03|186.78|183.53|182.08|182.51|182.31|180.22|179.95|183.27|183.84|184.63|186.45|191.265|191.16|193.87|196.16|199.92|198.93|197.44|199.62|202.19|203.92|204.1|203.115|203.99|204|204.12|206.71|203.92|201.46|202.59|202.25|202.75|201.61|200.97|203.77|204.21|207.76|206.24|204.4|205.71||205.6|207.16|203.04|200.24|201.3|195.02|194.29|193.57|191.88|191|195.85|192.55|192|189.87|190.1|188.34|190.11|189.26|189.73|186.6|187.45|192.09|195.02|195.23|196.03|196.33|197.77|197.545|195.89|197.06|196.34|193.05|196.89|195.46|197.6|197|196.6|200|197.36|196.11||195.53|193.75|186.04|186.84|185.51|183.44|181.53|182.46|176.61|176.86||173.15|173.54|175.21|175.58|177.27|179.82|178.49|179.35|177.63|174.7|176.27|173.39|173.15|174.92|175.09|176.19|174.13||169.75|171.92|175.64|177.92|177.68|179.14|177.78|177.04|175.65|173.39|166.79|165.32|164.98|164.29|163.37|163.16|159.93|157.89|158.69|158.88|158.45|157.14|157.7|151.61|150.5||152.31|152.08|152.51|154.09|150.63|156.84|146.83|157.9|150.63|155.27|168.5|173.48|174.16|172.68|174.78|177.07|177.77|176.71|175.02|172|172.31|173.4|174.28|172.62|171.15|172.16|172.08|173.94|176|178.83|178.27
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|123.66|126.95|129.32|131.5||131.18|132|128.98|127.86|126.24|125.11|126|121|116.12|116.16|116.76|114.86|114.89|112.56|112.48|113.28|113.16|110.5|109.37||109.14|109.09|107.72|108.59|108.01|105.41|102.97|105.53|104.64|103.01|103.03||103.5|103.93|104.43|103.48||103.12|103.81|102.52|102.58|104.39|103.11|104.5|104.01|103.35|100.78|99.49|100.36|100.84|101.31|101.48|100.5|100.31|99.3|100.18||99.37|98.12|98.41|96.42|95.52|94.94|95|96.715|97.45|97.62|96.25|95.99|95.73|95.11|96.25|94.52|94.33|96.67|96.94|98|103.95|106.09|104|104.43|102.87|103.63|102.17|102|101.02|101.51|100.68|98|99.24|100.47|101.85|101.89|103.99|105.13|104.35|103.98|104.96|104.15|104.44|104.58|105.26|105.33|109.36|108.66|110.38|108.46|108.88|109.42|111.33|111.13|109.08|108.44|110.7|109.65|110.43|109.77|109.32|109.24||111.42|112.55|112.28|112|113.66|112.16|111.19|112.48|111.52|111.79|112.49|110.87|108.93|107.02|106.76|106.14|107.58|106.71|105.95|104.9|104.14|105.36|110|114.14|115.24|115.495|115.83|116.57|113.8|115.49|116.21|115.41|114.03|117.16|116.15|117.795|119.03|118.16|116.1|117.81||118.59|117.4|113.25|113.76|114.03|113.67|114|114.3|108.23|109.15||107.27|108.2|108.09|110.16|112.04|115.24|113.97|113.26|112.39|112.41|111.43|109.92|110.35|110.58|110.99|112.08|111.79||109.33|110.79|112.2|113.77|112.59|112.92|111.06|113.07|114.25|113.99|108.93|107.46|108.41|109.2|109.9|110.49|109.46|110.1|102.995|102.63|103.1|102.22|104.39|100.82|99.57||99.35|99.55|100.82|102|97.86|101.135|91|98.91|96.49|102.39|107.35|108.27|109.35|106.8|109.25|111.54|112.04|113.14|112.26|110.25|112.04|113.81|113.37|113.43|112.78|111.04|113.29|115.29|114|114.34|114.12
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|37.28|36.96|37.57|38||36.49|36.18|36.15|35.86|35.89|35.9|35.34|35.76|35.85|36.34|36.19|36.87|36.73|36.49|36.42|36.6|37.16|37|36.56||35.97|35.6|35|34.77|34.57|34.86|34.32|35.1|34.8|34.95|35||35.33|35.24|35.12|34.96||34.95|34.74|34.17|34.74|34.43|33.88|34.22|34.14|33.73|33.31|33.62|34.16|33.84|34.1|34.73|35.37|35.85|36.62|36.69||36.55|36.5|36.1|35.7|35.51|36.25|36.92|36.92|36.57|36.74|36.97|36.95|36.52|36.57|36.52|36.77|36.52|36.4|36.66|36.57|36.76|37.35|37.44|37.52|38|37.73|38.12|37.45|37.44|37.98|37.96|37.56|37.05|37.04|37.4|37.58|37.41|36.67|36.47|36.4|37.12|37.08|36.79|36.32|36.56|36.29|35.67|35.74|35.71|35.38|35.66|36.01|36.13|35.9|35.72|35.42|35.59|35.91|36.62|36.42|36.2|36.33||36.62|36.57|36.56|36.52|36.78|36.93|36.99|36.9|36.28|36.6|37.08|37.2|36.75|36.39|36.4|36.49|36.2|35.85|36.18|35.73|35.82|35.49|36.22|35.77|36.55|36.65|36.61|36.9|36.33|36.22|35.69|35.17|35.29|34.7|34.27|34.07|33.6|33.54|33.57|33.81||33.5|33.82|33.91|33.38|33.64|33.54|34.05|34.3|33.95|33.64||33.56|33.6|34.02|34.41|33.93|33.76|33.69|33.9|34.14|34.21|34.44|34.79|34.49|34.42|34.03|34.73|34.98||34.6|34.51|34.77|34.91|34.73|34.48|33.79|33.68|34.55|35.16|35.73|36.18|36.05|36.24|36.2|36.2|36.46|36.69|36.24|35.91|36.19|36.06|36|35.62|35.57||35.48|35.48|35.58|34.96|34.25|34.02|33.19|34.06|34.04|36.4|36.4|36.1|36.04|35.93|35.2|34.75|34.14|34.7|34.79|34.88|35.05|34.79|35|34.88|34.06|34.09|34.18|34.23|33.81|33.88|34.44
00403|8267|/equities/principal-fin|SnP500/R1000VALUE|92.15|92.45|91.98|90.53||90.51|93.12|93.64|94.48|96.84|96.33|95.91|95.19|96|94.57|91.58|94.65|92.23|92.9|91.43|91.48|91.09|88.91|88.19||90.69|91.45|88.87|90.18|89.62|91.55|90.88|91.62|90.14|88.54|88.31||88.9|89.06|89.45|89.78|89.62|89.62|89.69|89.07|89.47|89.63|89.78|90.91|90.75|91.74|90.02|88.03|87|87.34|85.78|86.12|83.75|84.9|84.52|84.95||84.82|84.75|84.22|82.64|84.2|82.26|80.41|84.27|84.21|85.36|84.2|83.82|83.05|82.5|81.67|82.04|82.65|83.47|82.66|82.43|81.7|81.42|79.74|79.91|79.74|79.56|79.01|78.78|78.51|80.56|81.53|78.89|79.85|83.28|82.17|83.64|84.52|84.25|83.62|83.04|82.72|82.3|82.84|81.86|81.69|82.27|82.21|81.23|82.49|80.83|80.23|82.92|82.84|81.98|80.4|79.71|79.8|79.91|81.36|79.74|79.51|79.56||80.3|81.08|80.37|79.97|80.5|78.83|78.46|78.49|77.83|77.44|78.53|77.91|77.01|76.83|76.72|75.94|77.06|76.36|76.27|75.92|76.88|76.29|80.15|83.16|80.93|80.5|80.73|80.94|78.74|80.98|81.26|79.74|79.77|80.95|80.17|81.03|81.06|81.71|80.55|80.8||80.87|80.85|79.35|79.2|78.7|77.48|78.02|77.67|76.47|76.64||75.73|76.55|76.59|76.91|76.04|76.78|76.84|77|76.78|76.4|77.38|76.77|76.97|78.29|78.18|78.94|78.2||76.06|77.31|80.01|80.96|81.01|81.53|80.96|81.7|81.76|81.45|78.89|78.23|76.95|76.12|76.26|75.32|74.3|73.55|73.38|73.33|74.29|73.9|74.65|72.03|71.32||72.03|72.66|73.73|73.85|71.96|75.55|68.61|74.04|71.19|80.53|81.68|84.14|84.72|82.9|85.27|85.46|86.05|85.32|84.15|83.38|83.92|83.15|83.77|82.4|81.3|82.39|82.77|83.92|84.49|86.26|86.38
00404|7968|/equities/the-progressive|SnP500/R1000VALUE|203.69|203.105|208.4|207.88||206.98|208.16|201.73|201.44|201.57|208.78|207.77|200.79|202.87|206.99|208.25|212.09|205.92|207.28|206.11|205.33|201.74|204.35|200.64||203.23|206.13|204.25|215.22|215.1|212.72|210.63|211.31|212|210.8|214.34||230.17|228.4|227.83|227.64||227.62|227.95|224.28|224.8|226.75|223.65|236.53|235.28|231.31|223.53|226.36|224.44|222.49|226.5|227.63|228.72|226.91|229|228.48||226.56|226.91|227.33|228.29|223.24|226.52|226.62|227.3|222.08|222.28|219.63|218.47|215|211.06|208.3|209.6|205.99|205.21|205.76|207.9|210.29|216|219.66|219.25|224.26|222.66|220|223.47|222.06|224.75|226.14|236.37|237.93|243.32|243.78|243|240.745|244.56|242.12|244.45|245.84|244.41|244.52|243.99|241.12|238|240.735|241.84|241.29|243.43|241|243.72|248.01|248.75|246.73|242.41|245.69|243.5|248.74|248.37|244.71|247.91||246.71|243.98|245.82|243.5|248.48|250.78|252.22|252.05|246.99|246.06|251.44|249.94|244.65|245.26|245.92|245.82|247.24|244.5|241.41|240.82|243.32|241.76|242.15|242.17|249.24|247.3|246.39|247.66|246.04|245.22|247.54|244.54|245|246.71|245|248.08|250.11|252.185|252.69|258.795||257.86|263.44|266.86|263.79|262.34|260.47|264.08|265.87|262.78|260.505||265.15|265.505|268.49|268.5|263.345|264.96|270.1|278|282.1|283.26|288.35|287.84|283.22|277.12|276.39|275.37|276.81||277.81|280.14|283.84|286.92|286.64|280.845|278.845|283.73|280.31|284.04|283.58|285.1|283.58|281.5|282.43|279.06|278.86|277.39|270.25|268.59|265.03|264.78|265.08|260.24|264.18||272.52|280.98|279.07|277.79|272.34|270.71|257.24|264|252.8|276.1|278.31|283.02|283.51|278.95|275.22|273.66|276.25|275.04|275.48|275.3|272.88|276.5|290.14|282.66|280.2|278.19|278.89|277.77|279.22|278.57|281
00405|7923|/equities/prologis|SnP500/R1000VALUE|138.96|139.11|141.15|139.86||137.53|140.67|140.2|137.92|136.37|137.01|134.34|132.91|129.505|130.54|129.33|128.45|128.76|126.33|128.37|126.93|130.7|134.52|131.88||132.57|132.65|130.56|129.075|129.15|128.32|126.36|127.93|129.24|128.7|127.74||129.1|128.48|129.18|129.2|128.16|128.16|127.32|127.27|128.28|128.89|127.52|129.25|131.12|131.61|130.12|127.75|127.4|127.5|128.18|129.15|128.82|129.87|127.6|128||127.51|126.45|126.46|123.76|123.65|123.8|123.3|123.53|124|124.09|125.72|125.22|125.43|124.11|124.19|124.62|124|123.14|123.7|122.82|124.78|126.43|126.81|126.56|125.92|126.23|126.94|125.2|121.28|123.86|116.67|112.55|112.02|114.76|115.86|116.02|117.48|117|116.4|116.22|114.31|114.22|114.6|113.46|112.92|113.8|113.98|113.16|115.18|114.3|114.98|113.87|115.29|114.86|111.31|111.91|113.28|112.17|113.59|111.25|111|112.25||112.41|112.79|112.78|111.58|112.02|109.23|109.05|111.43|107.47|106.57|106.32|105.3|105.12|104.3|105.41|106.22|106.96|106.93|105.7|105.33|107.18|107.47|109.9|107.58|110|109.95|109.79|109.14|108.22|107.25|107.17|109.37|112.75|109.68|108.38|106.7|106.92|107.13|105.84|107.75||108.29|106.74|104.87|105.44|105.11|104.76|107.51|107|105.58|105.53||105|105.44|107|107.36|107.9|110.005|109|109.27|108.9|108.5|108.88|108.32|107.86|108.71|108.88|106.89|105.39||104.33|104.77|107.84|109.93|108.81|109.34|107.48|108.85|110.2|110.95|105.69|105.17|104.5|104.72|104.6|105.17|103.28|102.44|102.57|102.31|103.365|101.96|102.23|100.22|100.51||101.075|99.7|98.855|97.64|94.03|96.52|87.95|97.06|96.65|99.35|108.11|111.45|112.54|110.31|111|111.23|109.6|110.07|109.28|111.27|112.62|112.26|113.86|111.5|111.76|115.72|117.64|118.83|119.45|120.75|122.85
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|102.88|104.16|103.49|103.76||103.88|105.38|103.33|102.11|102.11|100.97|101.51|105.11|110.77|110.31|109.03|108.72|107.09|108.98|108.43|108.25|109.27|108.89|108.34||114.69|117.9|116.68|117.91|117.14|118.79|117.3|117.28|116.47|113.22|112.87||113.76|113.54|114.05|114.36||114.67|114.69|115.3|115.005|115.54|116.99|117.75|118|117.77|115.02|111.75|111.49|111.34|110.41|109.68|108.32|108.65|108.13|107.86||108.57|108.19|106.64|104.76|104.54|102.54|101.55|107.21|107.53|107.58|107|107.3|106.36|105.005|104.83|105.4|104.27|103.78|102.32|103.41|100.83|101.71|102.57|102.43|102.61|102.36|101.16|101|100.03|102.52|103.76|100.6|100|103.02|103.43|103.85|103.8|104.09|102.15|102.5|103.1|103.66|104.6|103.53|103.07|103.13|103.06|102.93|104.06|103.3|102.18|105.395|106.83|106.82|105.75|105.3|105.99|105.37|109.25|107.97|106.93|108.73||109.12|109.63|108.88|108.66|109.63|108.01|106.77|106.42|105.21|105.6|107.435|106.91|105.74|104.2|103.58|101.34|104.47|103.67|102.125|101|102.1|102.56|103.11|104.84|105|104.51|105.36|105.13|102.5|103.64|103.18|101.74|102.67|105|104.94|106|107|107.98|106.96|108.525||108.69|109.36|107.26|106.84|107.16|106.13|106.26|106.23|104|104.56||103.49|104.06|104.03|103.53|104.41|106.27|105.39|106|105.28|103.92|105.06|103.28|103.33|103.77|103.71|104.8|102.64||100.09|101.95|105.16|106.63|106.25|106.82|105.72|107.13|107.47|106.97|103.99|102.11|102.8|101.53|102.46|103.68|102.36|101|103|103.27|103.74|101.86|102.96|98.76|98.55||99.56|99.66|100.75|100.74|98|101.39|94|100.24|93.92|101.03|106.99|109.86|111.51|108.99|114.17|115.43|115|113.79|111.75|110.02|109.76|109.8|110.84|108.47|106|106.46|106.63|106.23|108.91|109.63|109.93
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|85.95|84.72|86.83|87.22||84.54|84.15|83.2|81.35|80.45|80.89|80.61|81.99|80.54|82.1|81.6|81.81|80.43|78.87|78.22|79.25|79.34|79.97|79.96||78.94|79.25|78.69|78.18|78.36|77.97|77.68|79.21|79.34|80.79|80.79||80.94|80.64|80.48|80.71|80.44|80.44|80.65|80.07|80.54|80.59|79.93|80.73|79.73|79.17|78.6|79.03|79.3|79.57|80.37|80.62|80.73|81.76|82.9|83.25||82.27|82.44|81.41|81.16|82.32|82.4|82.29|82.97|82.38|83.31|83.7|83.17|83.02|82.22|80.3|82.26|80.72|80.82|80.08|80.16|81.37|83.16|83.22|83.5|84.22|84.02|84.97|84.99|84.14|85.21|83.19|81.51|80.75|81.69|82.28|80.78|81.59|82.5|81.87|82.39|83.45|83.02|82.31|81.19|82.03|82.32|81.92|81.65|81.37|80.61|81.6|82.58|82.76|81.86|81.82|80.21|79.59|81.17|81.62|81.86|81.31|81.93||82.6|82.71|83.49|82.61|83.43|83.68|85.11|84.65|84.2|85.3|86.77|87.57|88.16|86.71|87.68|87.97|85.58|88.2|89.48|89.4|89.79|88.28|88.58|87.37|87.56|86.97|86.83|86.85|84.59|84.46|83.2|81.93|81.24|82.72|82.02|81.23|80.67|81.69|81.7|82.5||81.1|82.67|83.94|83.5|83.03|82.62|82.91|83.04|82.35|82.22||81.18|80.8|81.26|81.28|80.64|80.15|79.67|79.58|80.46|80.39|81.77|83.25|80.75|79.63|78.09|79.39|79.72||77.78|77.56|78.99|79.19|78.72|78.66|77.65|77.65|78.88|79.01|79.72|79.52|79.38|78.01|79.04|79.44|79.64|80.66|80.4|80.82|81.6|81.86|83.24|81.35|83||83.53|83.62|84.16|83|81.07|81.16|77.51|79.2|76.61|81.31|82.75|82.59|82.23|81.4|81.26|81.77|81.44|83.28|83.47|82.9|82.96|82.03|81.53|81.36|80.21|79.56|79.1|78.67|78.12|77.93|80.49
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|299.22|298.59|301.74|303.26||289.29|294.43|292.225|290.02|286.99|284.32|284.51|281.71|272.23|276.665|275.65|275|278.1|278.05|281.4|287.35|289.05|286.98|291.12||291.58|288.3|279.14|279.46|278.31|271.05|263.8|271.25|258.82|257.78|259.1||261.04|259.33|261.23|261.23||259.22|261.31|258.54|260.82|266.25|266.81|272.82|274.82|275.62|269.67|264.82|270.25|271.13|275.95|277.72|273.46|272.57|273.025|273.19||271.19|270.77|270.4|267.12|266.87|272.03|269.52|274.95|275.79|273.9|276.6|275.16|275.51|275.6|278.19|276.34|278.77|276|278.24|293.6|298.11|300.18|302.24|307.82|311|307.86|312|308.88|306.81|301.21|302.59|299.83|297.46|295.01|294.44|291.66|290.28|293.74|290.28|290.18|289|288.05|286.36|281|281.22|281.58|279.66|280.13|283.76|283.23|286.05|286.36|291.45|294.36|289.13|289.57|292.6|294.87|295.32|293.26|288.11|292.52||291.63|290.77|291.32|290.48|292.76|288.79|284.76|287.48|282.35|282.58|280.66|280.77|281.58|280.01|279.8|284.6|282.58|282.9|280.48|278.24|276.65|285.23|291.85|287.83|286.78|286.42|288.69|290.56|285.52|284.7|283.66|285.81|285.26|288.5|288.39|288.8|288.82|290.84|289.45|297.07||297.7|296.3|292.17|289.21|289.56|289.65|294.25|294.52|290.56|290.85||293.77|293.82|296.46|294.39|298.03|304.2|303.52|302.01|301.46|303.03|302.04|308.21|305.58|305.13|302.88|300.1|299.37||296.69|295.82|305.19|308.57|307.45|305.14|300.59|300.56|307.5|305.51|299.96|299.21|298.04|298.15|300|304.31|299.26|292.73|290.99|291.36|293.73|296.68|297.38|293.48|293.61||291.29|289.02|289|282.16|277.68|281.5|263.93|279.98|283.12|294.35|295.64|299.62|301.52|296.38|294.1|292.65|289.99|294.83|292.26|295.89|295.95|297.68|299.24|298.93|294.45|300.24|306.83|313.87|314.27|309.05|309.99
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|140.52|141.5|141.24|142.35||139.83|140|135.95|133.82|135|134.59|134.71|132.09|126.14|124.61|126.62|124.24|124.03|124.21|125.84|127.54|130.58|127.57|127.38||132.87|131.64|132.5|133.19|131.76|125.445|116.44|121.88|118.19|118.01|118.45||118.35|118.42|118.06|119.66|117|117|119.52|119.8|119.99|124.2|122.6|126.72|128.03|127.84|128.57|123.86|123.5|126.32|128.76|130.355|126.95|127.06|127.21|127.43||125.29|120.78|119.8|115.3|114.64|114.03|113|117.91|118.4|119.26|121.09|121.03|119.47|118.55|120.08|119.79|118.02|119.85|117.92|117.82|119.26|117.02|121.68|122.71|120.56|121.72|115.9|124.76|123.71|124.68|124.62|119.76|120.04|121.41|126.25|130.2|132.53|137.72|135.24|134.02|133.17|132.18|131.88|129.43|128.54|128.84|129.8|131.27|132.42|134.31|134.98|134.86|137.83|137.38|136.55|137.2|140.46|139.75|140.44|134.81|131.61|129.9||131.48|131.89|130.7|132.36|131.16|126.36|125.56|130|129.35|128.78|131.39|126.77|124.35|121.18|122.16|120.98|121.5|121.42|119.13|117|115.06|111.86|116.76|116.87|116.14|116.06|118.39|122.12|117.73|109.52|110.08|108.9|108.48|113.26|113.59|113.66|113.38|109.56|107.85|109.1||111.97|110.14|104.87|105.96|104.82|104.07|104.73|104.85|100.7|99.6||98.28|102.54|102.92|102.7|102.91|106.53|102.75|100.96|102.11|101.38|98.82|97.38|96.99|98.29|98.82|100.03|99.41||97.36|98.54|100.55|102.41|101.83|102.75|102.25|105.71|107.58|107.29|103.67|102.45|101.95|102.62|104.06|102.8|102.84|100.66|101.5|101.85|101.9|101.24|103.67|96|94.03||93.52|94.95|95.38|96.4|93.1|95.28|90|98.12|99.07|95.84|100.29|101.93|103.52|101.4|105.55|105.17|105.42|104.3|103.35|102.49|104.71|103.37|103.66|103.38|102.32|103.33|106.2|106.94|107.26|108.7|106.67
00410|32533|/equities/pvh|SnP500/R1000VALUE|69.41|68.8|68.64|69.43||68.23|69.12|68.54|67.01|66|64.8|65|62.79|62.63|62.2|62.58|61.43|62.18|62.21|61.3|61.01|62.9|62.69|63.5||67.04|65.39|65.69|64.73|64.77|68.52|65.25|69.45|68.3|67.83|67.74||68|68.13|67.88|68.86||68.19|69.44|71.08|70.55|72.35|71.55|74.45|75.45|78.11|76.32|74.56|75.4|77.69|76.64|85|85.75|85.5|83.49|84.21||81.89|78.81|76.53|73.59|73.53|73.79|74.29|77.33|76.75|80.08|77.39|76.99|78.09|75.8|77.54|75.17|75.48|78.42|77.48|79.77|83.05|85.31|84.99|86.91|85.29|83.99|82.28|82.2|81.37|83.08|84.35|78.64|77.92|80.77|84.21|84.01|85.66|84.03|82.98|85.27|83.89|84.78|87.23|86.34|89|87.91|85.25|86.21|86.85|84.94|83.29|83.59|81.95|81.71|82.04|81.48|84.85|87.87|88.78|85.04|86.5|83.41||83.72|82.49|85.11|81.66|80.35|76.58|75.2|76.11|76.96|76.43|76.82|75.89|74.33|72.78|73.26|73.39|75.81|74.42|74.3|72.5|71.86|73.72|75.84|76.92|76.785|76.63|76.53|77.93|74.87|72|72.09|71.21|70.79|72.77|72.61|73.74|72.58|72.72|73.54|72.35||73|72.24|68.44|67.81|65.99|63.48|63.68|64.21|63.41|65.25||64.29|64.19|63.57|63.15|65.07|65.96|65.9|65.99|66.46|70.04|82.46|81.78|83.89|84.28|87.53|87.6|84.04||80.36|82.15|83.59|85.14|84.79|85.53|86.22|85.81|79.76|78.91|75.48|73.3|71.65|70.67|69.95|69.93|69.36|67.78|70.33|72.96|74.51|72.91|74.52|70.03|68.16||67.64|67.66|69.98|70.95|68.31|68.79|59.89|67|65.25|61.89|73.05|74.72|75.14|63.66|65.71|66.41|66.54|68.9|66.43|63.54|64.59|65.01|65.2|64.28|65.06|66.66|68.09|69.87|71.65|72.02|70.71
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|80.58|83.44|84.54|83.06||82.76|85.56|84.9|83.27|83.05|83.04|79.8|80.38|79.72|77.98|77.59|77.85|76.63|82.32|80.84|81.42|81.41|80.65|79.12||81|82.38|79.96|81.28|81.61|83.22|80.17|87.5|87.87|87.44|85.4||85.705|85.46|85.45|86.14||86.395|86.23|86.63|85.05|86.84|86.84|87.67|88.42|89.04|88.86|88.785|89.12|90.49|88.83|89.36|88.25|86.41|85.47|85.55||85|82.89|81.49|79.95|82.2|81.23|81|84.56|84.21|87.06|86.88|87.22|87|86.75|89.85|87.91|91.14|94.59|95.99|95.19|98.89|100.5|91.42|93.33|90.53|92.08|92.6|90.33|91.86|90.5|89.63|85.6|85.63|89.46|91.97|89.67|92.94|94.65|91.43|91.93|90.72|90.29|93.84|93.36|92.49|93.61|96.85|92.62|90.03|88.94|86.62|87.19|87.19|87.26|89.2|90.29|91.96|92.4|92.23|90.69|90.78|89||91.36|92.02|92.2|92.05|92.49|89.52|88.01|89.07|89.31|89.06|90.09|88.79|90.35|87.34|88.23|88.1|85.2|84.89|85.31|84.85|82.24|85.49|91.29|84.97|86.13|86|87.7|88.67|88.04|89.18|88.82|88|87|88.74|87.55|89.08|89.22|88.21|87.89|87.49||88.62|86.21|84.31|83.81|82.745|82.88|82.58|81.43|79.9|80.53||80.4|80.32|80.46|79.99|81.81|83.7|81.82|79.67|79.575|79.88|79.21|76|75.6|75.63|77.46|77.25|76.2||73.45|76.75|78|77.73|77.84|78.49|78.5|78.39|78.37|78.26|72.93|71.64|70.51|70.02|69.95|71.74|71.92|67.95|63.06|63.51|62.54|61.735|62|58.23|56.06||57.41|56.05|58.88|58.405|54.06|59.06|51.36|58.63|55.12|58.17|68.68|71.26|72.1|70.19|73.31|74.05|75.35|72.52|73.61|71.56|71.56|72.53|72.48|71.44|69.98|69.32|71.49|74.15|75.06|71.76|69.7
00412|19695|/equities/quanta-services|SnP500/R1000VALUE|554.36|544.87|527.74|520||517.07|530|520.99|515.09|508.465|489.32|457.11|490.01|480.4|472.64|475|481.28|481|474.16|470.55|470.2|479.05|468.35|461.06||460.15|445.81|443.09|434.79|421.08|422.45|437.78|440|433.88|444.7|424.95||428.65|430.74|430.54|433||434.73|431.94|433.11|422.21|427|436.48|435.36|436.54|464.85|460|460.17|460.5|471.11|464.84|454.655|454.515|458.02|457.3|463.47||452.69|443.34|433.5|427.71|456.9|442.05|422|428.76|418|448|451.16|446.79|455.07|436.05|453.37|442.45|441.91|451.54|455.48|440.41|441.85|442.77|444.39|438.8|413|441.81|437.52|437.16|435.94|440.41|437|423.81|426.17|432.75|443|423.19|429|425.51|422.36|424.11|410.76|409.11|405.88|400.41|397.07|400.23|396.91|384.5|392.06|378.03|378.5|386.03|382.9|388.145|391.13|381.2|374.62|377.01|378.47|375.3|376.49|370||385.76|383.56|382.79|379.08|379.84|381.44|376.51|375.99|383.04|379.75|377.84|379.96|393.73|384.41|386.07|390|389.82|388.2|398|400.34|392.6|406.09|412.79|416.41|418.99|412.6|408.14|398|398.48|403.73|398.925|387.77|386.67|389.26|382.97|379.3|380.44|382|382.37|386.03||376.02|366.11|374.59|375.14|380|378.09|374|369.07|361|363.67||360.37|356.8|361.54|352.665|355.59|350.49|356.48|362.1|363.58|360.91|358.4|347.57|342.49|339.08|343.52|342.92|339.83||329.2|336.5|341.62|343.53|338|342.91|340.08|345.91|335.18|335.9|326.04|328.33|319.69|319.11|318.28|325.23|320.21|284.51|289.71|285.57|284.5|274.23|277.28|257|262.68||271.05|268.56|275.09|275.29|262.67|262.33|243.22|253.4|232.21|243.12|248.69|252.1|252.85|248.8|255.52|257.46|275.31|278.01|274.74|268.6|266.5|265.2|263.67|258.31|255.67|248.6|252.99|236.47|236.95|241.57|243.51
00413|8198|/equities/quest-diag|SnP500/R1000VALUE|204.36|204.83|205.27|207.99||207.48|211.8|207.04|194.72|190|193.2|190|185.34|184.78|186.01|183.815|182.17|183.02|181.51|182.14|181.94|185.11|189.02|187.69||189.4|187.15|180.5|176.86|175.81|177.52|178.19|181.15|173.38|173.455|173.31||175.49|175.3|175.72|176.47||175.74|176.55|176|175.8|179.19|178.33|184.84|183.25|182.16|179.64|180|181.71|182.29|183.2|182.31|183.27|183.8|188.5|190.12||191.44|191.76|192.75|188.11|187.14|185.34|187.35|187.01|186.89|185.6|188.36|184.98|178.2|177.14|177.99|177.81|179.35|175.78|174.33|175.24|178.3|179.8|181.37|183.99|181.96|184.88|195.08|190.69|187.61|187.5|185.56|182.82|182.71|182.3|181.05|181.52|179.77|178|179.94|180.83|190.68|188.88|188.99|186.29|186.71|186.49|184.72|183.32|183.69|180.84|181.15|180.48|182.37|183.24|180.28|181.92|182.17|183.5|180.2|180.54|178.34|180.9||179.56|179.51|180.54|178.77|177.22|185|183.51|183.34|179.08|180.23|178.94|178.84|178.87|177.36|177.09|174.65|173.59|172.86|172.6|170.53|168.24|166.76|167.4|168.72|167.59|172.6|172.53|179.63|170.625|167.01|168.57|166.08|166.29|168.37|168.25|170.52|171.86|173.56|173.21|175.96||176.14|179.12|179.36|177.86|177.15|179.53|179.32|179.75|179.38|180||178.78|181.04|180.93|178|177.13|177.21|176.48|174.07|174.21|173.98|173.82|173.18|172.51|172.22|171.26|172.91|171.52||170.05|169.94|177.12|177.77|177.28|176.71|172.16|174.18|175.31|175.72|175.71|176.3|175.85|177.15|178.01|179.29|176.39|177.81|175.37|174.68|175.82|173.88|172.77|169|163.63||164.31|167.61|168.1|165.06|163.85|163.76|158.15|167.57|161.92|169.46|168.59|170|168.95|167.94|166.12|166.12|166.27|167.83|167.65|166.47|167.8|168.73|172.81|170|168.28|166.67|166.96|174.68|174.82|170.92|171.99
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|375.73|377|368.02|374.05||362.86|363.29|360.42|349.54|342.91|341.9|325.475|355.93|357.82|352.8|353.47|352.62|357.25|361.96|367.42|362.57|371.86|363.02|360.87||367.9|363.93|367.81|362.23|364.99|369.01|362.69|361.32|357.35|362.69|355||359.7|356.19|355.04|360.62||362.74|367|365.41|369.38|368.85|372.9|373.09|374.7|371.35|356.64|355.675|356.55|365.52|356.75|355.1|357.3|365.88|364|371.32||364.86|351|339.65|329.26|336|327|321.21|331.62|329.57|338.73|336.83|333.55|329.34|317.51|325.94|307.37|309.97|323.04|323.41|328.33|328.54|337.29|340.06|337.65|334.1|334.21|334.28|328.28|320.85|319|322.76|312.73|314.2|323.92|329.15|325.42|322.87|322.41|323.6|319.55|312.76|312.4|313.91|309.48|307.96|310.63|308.06|313.83|314.61|309.3|317.65|305.99|314.6|314.79|315.06|311.17|308.97|315.03|321.17|312.6|310.13|293.25||297.15|296.52|296.57|288.59|286.11|285|284|284.1|290|290.4|291.38|297.925|301.38|290.04|289.82|285.05|294.71|299.54|304.85|300.01|292.21|304.33|302.6|301.92|300.92|298.81|294.52|293.34|289.27|291.42|287.72|286.08|286.53|290.79|287.05|288.8|292.19|287.03|285.83|278.04||275.12|271.91|273.44|277.37|275.22|274.97|273.5|274.04|262.05|269.19||266.69|267.62|264.8|263.01|265.63|270.93|271.01|276.54|274.33|277.17|282.15|276.1|276.11|275|285.53|284.94|276.03||268.38|263.77|277.18|278|271.79|269.435|267.14|269.15|266.27|265.56|251.79|248.63|239.89|233.85|230.81|229.08|225.47|218.02|220.37|220.61|219.09|214.64|219.35|207.12|204.72||202.85|201.46|200.42|205.2|192.37|200.055|180.53|202.63|190.99|186.76|208.99|224.46|221.83|211.84|221.5|226.02|231.62|234.69|227.78|220.92|222.45|218|224.4|218.94|221.01|224.77|228.94|220|226.17|237.15|244.99
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|39.1|38.11|36.91|37.06||36.38|36.74|36.44|36.15|35.47|36.21|36.42|36.58|35.3|35.95|37.8|37.75|36.03|36.51|36.82|36.68|36.53|35.87|36.27||33.33|33.2|33.16|33.99|33.445|33.76|34.57|34.38|34.27|34.89|34.92||35.63|36.29|35.61|35.49||35.53|35.2|34.51|34.35|35.25|34.86|35.4|36.31|36.43|36.86|37.65|37.665|38.79|40.05|39.98|38.45|39.16|39.39|38.72||37.96|37.91|37.81|38.07|39.31|38.66|37.3|38.02|37.48|38.41|38.49|37.9|38.38|36.65|37.39|36.91|36.37|35.67|34.93|35.12|35|36.97|37.86|37.85|37.25|37.11|36.94|36.68|35.56|37.34|36.43|35.7|36.66|38.27|39.66|39.02|38.75|38.42|38.6|39.67|37.54|37.06|37.44|37.17|37.03|35.96|35|34.42|34.94|35.62|35.85|35.4|35|35.38|34.49|34.03|34.2|35.19|34.71|34.39|34.79|34||34.36|33.74|34.23|33.42|33.26|33.28|33.07|32.76|32.79|33.21|34.52|34.11|34.49|34.04|34.67|35.08|35.25|35.56|34.97|35.4|36.29|36.41|36.07|36.02|35.83|36.24|36.23|35.01|35.3|37.49|38.46|37.72|38.35|39.41|38.31|37.83|37.4|38.06|38.89|38.44||38.91|39.34|40.4|40.26|41.21|40.97|41.81|40.57|43.26|42.62||42.58|42.07|41.08|40.48|39.34|39.02|39.21|38.29|37.79|37.9|38.96|38.98|39.24|38.79|39.62|39.89|39.84||39.3|39.12|39.59|39.72|39.65|40.5|39.7|40.02|39.76|39.02|37|36.02|35.5|35.22|34.74|34.66|33.55|34.34|34.81|34.96|33.31|33.43|33.03|33.07|33.56||34.19|33.29|33.09|34.015|32.49|33.51|31.1|35.35|32.51|36.17|38.4|39.74|39.88|39.32|38.57|40.03|40.81|40.68|40.25|39.93|40.15|39.46|39.56|38.04|37.61|37.62|37.63|36.85|35.67|35.5|36.8
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|157.28|159.69|158.78|158||157.3|158.42|162.78|173.03|171.63|169.67|169.28|166.25|167.16|165.38|166.28|168|171.17|169.31|169.14|170.09|171.68|168.32|168.94||171.02|173.22|167.05|171.11|165.73|168.99|164.14|167.23|166.79|163.41|160.23||162.9|163.93|165.28|165.61||166.02|166.4|163.65|160.72|161.41|162.07|163|164.56|165.04|165.45|165.21|164.35|162.94|161.97|160.18|155.64|156.36|155.61|156.2||154.91|153.48|152.69|151.85|159.59|156.12|154.48|158.7|159.59|165.05|164.04|161.91|163.45|160.74|159.8|158.04|158.14|157.86|157.96|158.63|157.8|161.82|164.38|165.78|172.48|165.8|163.87|162.87|160.53|164.33|164.42|158.35|162.75|164.86|165.87|165.56|168.46|168.03|167.1|165.1|169.66|176.42|176.63|173.16|170.81|176.09|174.94|173.09|174.18|170.6|169.01|168.07|170.33|170.86|167.37|165.51|165.12|165.14|171|167.59|167.79|167.74||168.92|168.4|167.64|165.67|165.47|162.73|162.09|164|164.02|162.66|165.27|164.61|169|165.74|165.19|164.2|168|167.07|166.48|163.93|164.1|168.2|168.6|168.56|168.37|166.95|163.5|161.74|159.38|160.97|159.69|155.63|156.82|158.8|158.84|159.34|159.08|159.29|157.62|159.84||158.52|155.17|152.4|153.66|153.15|151.76|151.23|152.73|149.14|149.26||147.31|148|147.46|146.94|146|147.08|146.71|147.24|145.57|145.31|146.42|145.07|146.47|147.1|146.61|148.04|146.77||143.55|147.99|151.7|152.54|152.84|153.09|151.39|152.82|152|149.755|146.24|144.91|141.66|140.23|140.62|140|137.27|134.86|137.18|137.63|137.12|133.74|137.62|133.08|132.36||133.89|134.65|135.94|137.92|130.79|133.33|122.81|129.72|120.04|123.77|134.64|135.95|137.34|137.11|142|142.47|146.35|145.44|143.33|139.88|144.55|143.07|144.37|142.23|141.95|141.87|142.49|137.83|139.96|143.1|143.1
00417|8235|/equities/united-tech|SnP500/R1000VALUE|205.49|204.17|205.51|200||201.14|197|195.58|195.03|198.5|196.955|196.23|205.5|201.785|199.99|198.37|200.93|201.28|199.505|195.25|196.845|198.99|197.595|200.65||200.09|198.95|194.84|195.62|189.71|186.03|191.03|191.92|188.7|187.3|183.5||184.1|184.93|185.17|186.22||185.69|185.75|182.86|178.96|178.49|178.92|180.51|179.74|179.4|174.7|171.17|172.52|171.39|172|168.9|169.05|169.38|173.7|173.04||172.56|172.76|169.28|172.26|176.54|173.51|176.7|176.1|173.96|178.63|178.6|178.81|176.835|175.26|174.01|174.905|176.56|178.49|177.5|177.12|177.785|179.3|179.43|180.46|177.6|174.49|171.81|159.67|156.33|157.77|159.49|158.2|158.445|162.01|168.99|170.07|169.36|167|166.81|167.14|165.87|164.29|167.43|162|162.14|161.15|159.745|158.07|158.7|157.31|158.57|159.85|155.925|157.75|155.03|152|153.64|156.92|158.6|158.23|157.95|158.2||161.055|160.15|159.97|156.755|156.63|157.05|156.79|153.77|154.57|154.43|154.26|155.6|156|154.97|154.725|156.6|154.65|156.65|157.27|157.13|156.29|158.11|157.45|157.73|157.15|155.21|156.25|150|145.48|151.98|151.81|150.56|148.85|149.8|147.89|146.18|146.11|145.73|145.65|146.26||144.49|143.66|145.65|145.48|142.07|141.91|142.28|143.5|146.82|145.86||148.56|147.43|146.5|144.02|140.27|139|140.5|139.2|139.68|139.2|138.16|137.41|136.42|135|132.12|134.64|134.49||131.85|134.6|138.5|136.39|135.88|135.705|131.94|131.49|131|129.89|128.85|127.99|127.81|127.58|130|129.38|126.4|125.79|124.8|125.93|122.73|120.03|117.375|114.53|128.5||129.36|129.91|128.5|129.25|126.16|126.91|119.02|123.01|113.92|126|131|131.36|132.28|131.06|132.97|134.91|135.97|134.78|132.66|133.83|134.12|134.01|132.07|130|128.94|128.31|128.35|128.69|127|127|128.61
00418|39285|/equities/realty-income|SnP500/R1000VALUE|65.83|65.21|66.4|65.75||65.02|64.7|63.94|63.22|63.18|63.4|62.565|61.68|60.54|61.03|60.63|60.33|60.92|60.41|61.04|60.92|61.76|61.8|61.42||60.47|60.3|59.29|58.95|58.4|58.22|57.32|57.73|57.94|57.3|56.35||56.73|56.93|56.76|56.625||56.15|56.72|56.36|56.83|57.84|57.39|58.11|57.89|57.29|56.98|57.09|57.52|58.47|58.2|58.105|57.74|57.59|57.3|56.91||56.74|56.7|56.9|56.49|56.8|57.32|57|56.84|56.84|56.96|57.07|56.68|56.88|56.51|56.31|56.5|57.8|57.69|57.46|58.52|59.04|60.27|60|60.375|60.51|60.05|60.7|60.01|59.5|59.56|58.85|58.73|58.12|58.76|59.14|59.485|59.955|60.25|60.05|60.28|60.5|60.55|60.3|59.87|60.2|59.67|59.12|59.31|59.07|59.44|60.245|60.24|60.58|60.09|59.55|59.53|59.05|59.02|58.45|58.07|57.65|58.02||58.2|58.625|58.4|58.295|58.675|59.86|59.75|59.23|58.05|58.48|58.01|57.785|57.73|57.45|57.38|57.16|56.96|57.23|57.38|56.56|56.5|56.755|57.38|57.07|57.895|58.09|57.76|57.78|56.5|56.665|56.45|56.75|56.975|58.195|57.12|56.765|56.79|57.48|57.19|57.69||57.72|57.5|57.44|57.07|57.31|57.38|57.745|58.26|57.22|57.555||57.62|57.4|57.69|57.82|57.79|57.37|56.835|55.96|55.785|56.005|55.845|56.215|56.1|56.39|55.8|56.16|55.79||55.46|55.23|56.125|56|56.1|55.5|54.79|55.05|55.78|56.15|56.21|56.7|56.8|56.88|56.96|57.6|57.7|57.56|57.24|56.81|57.26|58.1|58.36|58.32|58.15||57.32|57|56.43|55.53|54|53.9|51.5|54.04|52.7|56.33|57.51|57.36|57.93|56.75|56.405|56.47|55.8|56.33|55.895|56.27|56.62|56.96|56.99|56.95|55.97|56.5|56.5|58.5|58.75|57.47|57.86
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|76.13|75.48|76.72|76.72||75.87|77.11|77.17|76.35|75.15|76.13|74.57|72.99|71.96|72.94|71.98|70.87|71.29|71.34|71.31|70.77|71.03|71.03|71.4||69.61|70.14|69.9|70.18|69.74|69.91|69.71|69.89|68.13|67.58|68.67||69.6|69.63|69.72|69.49||69.18|69.28|68.16|67.48|67.89|67.1|68.31|67.66|67.92|67.5|67.9|68.24|68.64|69.03|68.94|70.11|70.9|70.73|71.26||70.83|71.31|70.89|69.41|69.75|69.53|69.49|69.78|69.94|69.64|70.98|70.33|69.77|69.03|69.21|69.38|69.3|68.36|69.1|69.35|70.53|72.94|73.08|72.48|72.73|72.34|72.22|72.31|71.95|72.6|71.7|71.35|70.37|71.42|71.49|71.19|71.05|72.32|71.89|71.85|73.1|72.05|71.57|71.41|71.63|71.45|70.78|70.44|70.56|69.61|70.37|70.73|71.44|71.91|71.63|72.11|72.79|73.44|73.7|72.55|71.95|72.3||72.34|72.47|72.1|71.9|72.16|71.66|71.32|72.08|70.34|71.13|71.25|71.62|72.01|71.57|71.91|72.52|73.45|74|72.1|70.71|72.24|72.15|73.2|70.38|71.05|71.72|71.3|71.66|69.95|69.93|70.1|69.24|68.73|69.87|69.16|68.93|69.09|69.67|69.57|70.83||70.62|70.79|70.93|70.54|70.77|70.16|71.36|72.43|71.33|70.95||70.04|70.29|70.42|70.74|70.84|72.13|72.47|71.85|71.44|71.45|71.39|71.11|71.6|72.35|71.62|72.23|71.67||70.93|71.31|72.57|73.44|73.16|72.9|72.41|72.21|74.04|72.93|71.7|72.04|72.19|72.48|73.03|73.37|73|72.19|71.75|70.91|71.72|71.77|72.2|71.78|70.92||70.6|70.67|70.88|69.34|67.75|68.99|64.12|68.6|67.89|72.79|74.19|73.33|73.65|73.23|72.98|73.03|72.36|72.48|72.12|71.95|72.18|71.84|71.33|71.09|70.98|72.09|72.92|74.11|73.74|74.54|76.52
00420|7945|/equities/regions-fin|SnP500/R1000VALUE|29.71|29.81|29.87|29.97||29.46|31.22|30.99|30.7|30.81|30.93|30.34|30|29.18|28.57|28.39|28|27.86|27.81|27.54|28.12|28.73|27.76|27.3||27.65|28.26|27.76|28.32|28.28|28.92|28.39|28.68|28.07|27.55|27.09||27.37|27.63|27.85|27.73||27.63|27.8|27.65|27.49|27.64|27.63|27.49|27.9|27.98|27.35|26.72|26.28|26.36|26.28|26.17|25.49|25.51|24.995|25.46||25.37|25.08|24.88|24.24|24.5|24.17|24|24.92|24.86|25.26|25.13|25.09|25|24.23|24.34|24.15|24.08|24.08|24.04|24.1|24.06|24.17|24.66|24.4|24.16|24.35|23.89|23.78|23.65|24.7|25.29|24.32|24.58|25.43|25.42|25.81|25.99|26.46|26.31|26.12|26.3|26.62|26.72|26.75|26.54|26.74|26.69|27|27.4|26.91|26.63|26.95|27.2|27.02|27.06|26.98|27|27.11|27.39|27.07|26.84|26.77||27.35|27.58|26.98|26.58|26.75|25.87|25.69|25.73|25.64|25.53|26.14|25.64|25.51|24.84|24.99|24.815|25.2|25.195|25.26|25.02|24.91|25.61|26.28|26.48|26.44|26.28|26.48|26.38|26.05|26.16|25.5|24.035|24.17|24.64|24.64|24.64|24.66|24.88|24.67|24.76||24.77|24.31|23.35|23.45|23.4|23.04|22.87|22.825|22.06|22.17||21.5|21.47|21.82|21.77|22.09|22.47|22.1|22.14|21.73|21.31|21.5|21.02|21.19|21.45|21.49|21.65|21.57||20.81|21.29|21.96|22.46|22.33|22.45|22.45|22.32|22.29|22.11|21.31|21.01|20.86|20.75|20.82|20.88|20.33|20.07|20.33|20.3|20.37|19.89|20.31|19.39|19.15||20.29|19.4|19.33|19.31|18.89|19.45|18.11|19.27|18.18|18.97|20.82|21.21|21.6|21.21|21.8|22.21|22.51|22.3|21.93|21.51|21.5|21.48|21.53|21.35|21.17|21.24|21.23|21.6|21.69|21.86|21.86
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|222|218.52|219.295|224.08||220.97|225.26|222.75|224.18|220|218.72|219.9|213.86|213.28|215.37|215|216.8|216.55|218.09|218.28|215.97|214.37|211.27|209.62||209.12|209.65|209.09|210.6|212.65|211.96|208.87|211.75|212.49|209.2|210.55||214.69|214|213.99|213||213.7|212.91|211.95|212.56|214.42|213.3|215.87|213.31|212.48|209.22|208.82|212.23|215.77|214.18|218.1|213|214.71|217.4|215.9||217.5|216.1|218.41|218.82|216.65|213.88|210.72|209.46|207.97|205.05|206.62|204.07|203.45|205.01|206.01|207.77|207.78|207.31|209.38|209.905|215.45|218.05|222.86|223.91|223.67|221.91|219.98|219.77|218.48|220.29|223.68|223.3|222.29|221.85|224.81|222.85|223.46|224.09|222.57|225.16|228.81|229.4|228.01|228.56|228.02|226.7|226.5|226.87|227.33|225.47|225.28|227.74|228.27|231.8|228.72|228.28|227.64|229.47|233.63|233.67|232.83|233.82||233.47|233.63|234.5|231.67|234.22|236.13|235.2|236.68|232.84|232.97|232.59|232.76|234.16|236.6|235.63|235.81|236|232.15|231.33|230.82|232.78|232|238.84|243.16|244.42|245.25|242.62|241.88|240.14|239.67|240.34|240.53|241.46|243.1|241.36|240.24|240.09|239.03|240.02|241.21||238.46|242.53|246.28|244.71|244.04|244.65|250.55|250.56|249.04|249.29||249.06|247.75|251.23|251.74|249.12|247.75|249.59|251.98|253.27|254.72|256.73|257.5|256.13|254.95|253.29|254.49|252.46||250.61|252.65|251.69|250.49|247.41|244.24|239.78|238.29|241.44|247.54|248.3|252.5|251.01|250.46|251.03|251.56|249.19|247.02|245.61|242.92|243.59|242.19|243.21|240|242.53||244|246.33|246.99|245.03|237.92|236.25|225.75|234.63|230.5|247|244.82|241.65|242.45|239.22|239.89|239.15|238.5|236.82|234.42|234.41|234.92|234.12|235.21|231.2|229.47|230.14|231.53|233.45|232.98|230.07|233.94
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|255.66|257.66|255.84|251.05||247.16|255.66|260.52|276.01|272|267.05|262.38|251.31|253.36|257.18|251.03|257.02|255.92|255.89|252.22|254.78|262|254.86|257.12||260.14|259.25|253.65|260.42|251.38|252.92|247.04|248|244.72|243.27|241.75||242.5|242.41|244|244.29|244.22|244.5|246.02|243.95|242.93|246.1|247.01|248.01|255|252.92|251.5|257.4|250.23|256.07|255|251.25|251.47|249.31|244.16|256||255.82|251.59|249.23|244.28|244.57|246|245.19|244.28|250.04|251.01|252.05|250.25|250|248.66|242.56|245.3|247.71|247.54|254.51|255.27|256.47|259.68|259.7|266.83|266.49|269.68|268.02|268.37|269.04|270.98|270.96|268.56|274.29|277.84|283.63|284.06|282.43|279.35|278.3|269.77|274.36|271.01|271.1|269.21|268.66|275.08|273.53|272.4|272.92|273.42|274.51|270.42|271|273.15|271.33|278.3|280.25|276.47|274.27|270.3|270.13|270.77||275.4|281.32|284.73|285.84|293.38|288.21|288.25|287.65|285.14|285.23|285|286.34|283.51|284.96|284.16|280.75|282.83|284.67|286.41|279|281.9|275.64|273.345|272.58|273.05|273|273.37|269.5|261.92|258.65|258.09|254.25|253.77|258.85|252.82|257.06|256.15|256.79|256.09|258||255.88|255.49|256.99|255.97|255.92|257.91|256.77|255.16|253.57|251.92||250.25|250.42|250.72|250.64|250.68|252.68|253.45|252|250.64|250.85|247.32|243.72|243.78|244.5|245.15|245.81|246.35||242.54|244.59|247|243.47|248.93|249.24|249.6|248.03|248.1|247.88|243.86|245.74|242.25|238.01|240.89|240|236.59|237.12|235.02|236|238.56|233.19|214.29|212.47|211.62||209|211.77|215.87|214.06|212.16|214.15|203.99|215.58|200.87|209.66|217|219.74|222.86|219.11|221.74|223.62|221.49|223.31|221.51|220.09|223.9|221.86|223|222.4|219.89|221.76|222.94|236.3|230.36|224.43|223.85
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|26.73|25.74|24.94|24.72||25.86|27.1|29.27|29.24|31.43|31.64|33.04|31.4|33.66|34.05|32.96|27.15|27.9|28.12|28.64|28.66|28.51|27.49|27.99||28.82|28.73|27.86|28.99|29.01|28.51|27.3|27.95|26.57|27.29|27.19||27.28|27.55|27.72|27.61||27.3|27.74|27.78|28.29|28.37|27.65|27.7|28.2|28|27.48|26.75|26.42|26.78|26.11|27.63|27.46|27.41|26.88|27.27||27.33|26.89|27.31|25.9|26.02|26.34|26.07|26.65|27.31|27.5|27.73|26.02|26.68|26.11|25.51|25.6|25.4|26.13|26.6|27.29|28.98|29.29|29.34|29.65|28.72|30.89|30.81|31.75|32.03|32.42|32.79|31.51|31.66|33.44|33.54|33.12|34.52|34.61|34.24|33.95|33.98|34.11|34.35|33.49|34.53|33.84|34.97|34.29|35.12|35.06|35.49|34.95|35.8|36.43|35.16|35.62|36.09|36.76|37.34|37.1|36.92|36.89||36.5|37.03|36.4|37.66|37.44|36.29|36.37|36.63|36.2|36.28|36.41|36.2|35.02|33.78|34.11|34.42|35.01|35.35|35.54|35.39|36.41|37.07|38.52|39.32|39.91|40.39|42.65|42.95|41.96|42.09|42.38|41.64|40.18|41.47|41.79|42.43|42.92|42.76|41.16|42.5||43.27|43.12|40.82|41.27|41.74|41.18|41.31|40.87|40.3|41.36||42.3|42.83|43.24|43.1|43.55|45.14|44.98|44.84|44.15|44.55|44.75|44.76|45.66|46.14|46.24|46.68|46.21||44.57|45.47|46.6|47.86|47.19|47.37|46.94|47.42|48.28|46.91|45.35|43.85|43.65|43.71|44.71|44.54|44.47|43.84|44.3|44.29|44.83|42.52|47.98|45.56|44.99||46.53|48.26|49.42|50.38|48.71|50.22|46|48.78|46.71|50|52.86|53.75|54.48|53.53|54.64|53.97|53.59|54.78|53.93|53.64|54.1|54.18|53.18|52.83|52.25|52.82|54.14|54.46|54.9|54.74|54.91
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|392.44|394.29|388.47|383.015||382.47|417.15|421.25|411.5|411.46|407.01|405.28|432.49|431|420.01|421.45|419.65|419.7|420.09|418.85|424.45|425.59|407.76|405.11||419.02|420|415.09|415.29|408.69|403.49|408.75|415.53|401.4|402.14|392||393.78|394.99|397.99|398.38||398.22|398.65|397.91|393.28|396.67|399.64|408.59|404.67|413.48|409.43|401.67|400.76|405|403.51|400.37|391.01|392.84|390.98|395.98||391.88|386.02|379.45|371.16|382.62|367.63|366.67|374.05|373.88|389.63|393.6|391.32|377.35|368.02|383.16|356.87|359.05|366.48|365.81|365|363.13|360.42|360.2|361.6|350.63|357|351.24|349.77|347.19|354.11|346.88|335.31|338.4|344.94|350.92|345.68|349.15|352.52|349.01|351.68|347.54|343.54|343.28|341.1|339.15|345.68|346.82|347.58|349.45|345.92|342.5|346|346.2|349.39|340.93|341.92|344.16|344.765|343.5|339.92|338.07|338.71||348.44|351.61|353.65|349.48|350.75|342.73|339.89|341.94|343|339.76|346.76|350.65|341.22|330.75|333.47|332.76|333.85|332.24|349.6|347.02|342.91|351.74|354.63|357.86|359.97|357.66|358.36|355.73|350|356.5|358.25|353.85|352|345.5|341.89|341.25|340.87|342|340.3|345.73||345|338.31|330.4|331.34|329|323.93|325.91|327.08|321.73|324.72||320.1|320.93|322.58|321.38|323|325.35|325.4|325.54|323.5|321|319.38|317.28|315|315.22|315|313.83|309.1||301.785|301|304.97|306.83|303.67|308.29|306|308|302|304.45|294.15|288.255|280|250.63|251.2|253.6|249.05|244.35|245.64|248.72|247.2|240.88|243.77|230.34|228.88||230|229.9|233.03|233.75|229.17|236.32|216.87|233.11|220.22|232.095|250.43|255.28|257.58|255.13|265.74|267.33|271.72|268.55|262.92|254.95|257.14|258.53|261|258.65|259.37|260.52|267.81|268.62|271.99|269.11|269.59
00425|13863|/equities/roper-industries|SnP500/R1000VALUE|330.26|329.49|316.8|321.72||319.85|334.47|347.2|350.46|357.21|353.46|358.855|346.14|362.8|372.79|362.275|355.68|367.96|368.5|409.49|406.02|404.02|403.76|412.45||412.41|423.74|424.06|430.37|433.565|433.42|433.12|436.54|430|429.94|444.73||450.4|449.735|450.83|450.56||447.91|449.14|443.34|449.63|449.06|442.49|442.42|447.66|445.84|442.5|440.38|446.13|448.36|444.08|445.905|439.96|445.32|444.46|447.96||445.74|440.61|442.57|440.94|448.45|442.07|443.4|448.66|446.89|453.47|443.3|448.79|445|444.97|443.56|446.13|450.11|447.54|439.08|446.31|451.58|463.73|476.52|482.59|467.06|510.98|507.28|504.51|500.04|500.17|507.8|508.4|507.35|520.72|519.9|512.13|505.84|501.9|497.27|495.44|499.26|500.45|500.22|495.22|506.22|503.49|507.39|501.5|508.51|509.65|504.38|505|512.53|515.58|514|519.44|521.69|519.1|530|523.09|517.28|524.09||529.5|528.21|525.31|529|535.9|529.75|537.37|536.27|532.28|529.99|523.63|523.55|521.425|527.77|534.38|536.71|546.03|539.83|549.24|543.04|551.1|550.68|563.58|561.7|561.62|560.7|556.54|563.85|554.16|549.62|549.52|543.28|545.59|548.42|546.02|549.83|553.59|566|564.45|573||569.95|571.73|567.24|564.69|565.31|566.08|570.84|568.5|562.59|558.98||562.58|565.32|562.48|566.68|570.06|572.08|562.73|572.24|572.79|568.41|567.28|564.39|565.94|564.95|570.13|574.27|571.21||564.43|568.45|573.76|577.91|581.75|579.01|565.74|572.81|577.82|579.92|574.54|576.76|570.43|565.45|565.92|562.1|564.14|554.9|553.42|537.95|559.24|551.12|555.82|545.58|550.42||561.5|562.58|569.88|568.44|548.75|547.94|517.505|534.82|533.05|576.78|589.86|584.19|585.8|582.83|589.36|587.665|579.56|575.77|577.29|569.92|574.31|579.21|573.84|569.29|566.31|563.44|566.66|576.1|586.83|585.62|589.75
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|309.23|316.26|320.7|324||329.4|338.92|347.89|348.65|345|329.28|327.51|330|333.4|326.98|337.54|316.15|292.08|294.06|287.65|283.94|282|271.48|267||276.74|282|286|294.25|306.5|305.77|302|295.9|282.02|281|278.5||282.02|282.12|285.05|292.78||292|300.5|295|285.23|287|282.98|287.39|280.6|281.38|263.79|249.99|248.63|256.82|259.83|262.16|263.4|267.55|262.5|267||266.46|260.01|264.37|255.5|258.85|254.89|249.13|251.64|251.86|263.82|264.09|264.51|259.57|252|255|257.41|266.35|285.68|284.53|276.99|290.01|295.64|321|319.3|316.46|318.39|305.47|302.38|300.8|310.5|316.38|303|308.27|306.98|310.51|315|317.3|314.31|322.55|315.75|320.63|327.67|337.54|325.48|322.93|330.72|331.45|326|327.82|325.28|323.36|328.87|338.03|347.74|343.56|346.81|349.95|354|361.2|354.45|354.72|355.5||364.9|359.63|352|345.8|344.67|326.79|326.215|327.03|324.5|314|312.29|312.91|314.05|305.67|300|311.25|315.63|313.77|316.55|317.99|309.46|333.92|334.8|325.35|351.63|350.3|350.96|350.48|350.33|347.85|350.01|340.71|341.135|340.58|338.17|338.53|336.51|333.87|333.55|335||328|316.61|310|309|296.1|285.51|281.45|280.26|268.08|269.52||262.97|262.52|262.92|255.9|265.31|269.99|273|277.81|275|266.55|267.67|262.05|254.76|254|251.3|254.78|245.83||233|237.53|246.65|248.35|250.93|251.67|250|247.8|243.45|245.775|233.3|230.68|227.4|224.55|226.63|225.29|219.04|209.78|221.71|215|212.18|205.67|209.36|192.79|189.52||191.79|192|194.01|196.84|190|200.82|180.2|190.32|166.7|179.5|195.99|204.11|204.52|200.01|214.79|218.24|224.86|225.74|218.94|212.77|212.11|207.49|217.17|215.5|211.46|214.91|213.11|205|207.6|213.16|224.08
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|414.28|418.14|414|416||399.15|390.05|406.71|418.97|437.98|452.16|470|462.01|503|527.79|524.59|528.59|523.95|533.27|533|539.98|532.85|520.65|538.34||545.31|541.87|540.02|544.93|541|543.82|537.41|541.03|533.86|511.98|521.81||526.28|527.8|530.09|524.72|525.57|525.57|520.94|510.21|506.71|510.84|500.93|499.7|502.52|498.56|493.22|490.88|492.68|496.72|494.56|499.11|492.26|494.91|495.51|497.95||491.66|490.32|494|494.07|493.8|490.75|487.73|492.5|502.05|491.64|497.76|495|493.59|488.45|494.99|496.53|497.72|489.72|493.96|487.77|489.36|495.34|492.04|486.97|482.15|482.06|478.42|474.46|473.54|483.36|486.9|477.1|485.92|492.29|486.52|483.62|484.67|480.24|475.53|480.03|488.9|491.82|491.96|488|489.33|492.56|505.6|508.34|507.8|542.76|544.16|540|545.68|547.91|541.03|547.42|544.23|537.77|542.87|541.98|538.11|543.63||546.98|549.26|550.69|548.8|556.32|554.82|553.36|555.5|551.48|554.75|564|564.13|562.85|556.72|557.64|561.12|566|562.22|564.87|549.19|545.01|535.13|530.67|533.63|533.33|529.5|526.04|517.15|522.12|526.21|525.69|523.12|523.88|530.03|525.59|526.55|528.15|523.52|529.99|530.56||528.18|527.52|525.17|517.6|517.21|521.45|520.95|518.03|505.8|504.53||500.66|502.07|505|500.96|510.46|513.1|516.05|518.29|518.33|516.96|513.35|513.88|509.43|514.1|513.03|514.65|515.12||507.11|507.47|519.92|520.39|517.21|521.47|512.46|517|518.36|516.01|507.89|507.73|502.24|500.95|504.68|503.52|498.9|488.9|486.44|480|480.76|472.74|475.5|450.74|460||466.16|469.2|472.54|472.18|456.03|471.06|435|462.9|442.84|477.275|498.125|505.76|504.07|501.59|507.77|507.43|512.4|508.31|503.11|494.12|495.02|490.6|493.21|487.58|481.95|478.23|483.71|490|489.47|509.76|517
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|199.67|197.46|202.81|201.98||199.72|193.78|188.665|184.75|180.64|181.4|182.31|180.24|181|184.12|189.39|185.17|186.35|187.35|187.73|184.87|186.52|186.9|194.11||190.62|191.88|188.3|185.54|181.87|181.37|180.88|189.16|189.54|190.44|192.19||194.38|193.76|193.17|192.29||191.99|191.21|188.63|189.22|191.33|189.5|193.55|192.71|191.38|190.73|190.03|192.24|189.24|189.4|186.25|186.98|188.89|193.135|194.09||192.51|194.34|194.84|196.46|196.14|198.56|197.48|198.35|195.13|200.25|202|200.74|195.5|195.78|195.01|196.37|195.83|189.29|188.845|190.06|194.01|195.26|197.2|197.08|198|197.53|196.99|196.48|197.25|194.41|190.88|188.3|187.69|189.105|188.82|187.14|189.67|190.87|190.75|190.54|194.12|195.5|195.5|195.33|196.16|198.4|199.26|197.72|199.35|197.09|198.095|198.16|200.04|198.13|195|191.18|191.35|193.84|198.28|200.69|201.93|202.65||207.3|208.2|217.015|218.98|221.04|222.69|219.68|221.97|216.36|220.13|217.91|219.04|218.3|219.47|220.31|223.14|219.68|219.81|223.25|228.15|234.64|224.51|227.97|227.38|232.21|235.45|237.18|243.16|236.64|234.9|233.14|232.91|230.97|231.76|229.7|231.81|233.11|232.88|231.67|233.92||235.86|238.14|234.39|230.35|230.36|233.16|235.64|233.72|230.25|229.81||228.2|229.38|227.54|227.955|226.25|225.82|226.08|225.49|228.36|230.41|229.9|229.69|229.99|230.58|227.89|230.66|230.23||229.49|231.07|233.67|232.02|234.34|229.44|224.99|224.63|229.8|234.4|235.39|240.09|243|242.21|242.7|242.07|241.26|236.725|234.08|221.59|221.79|226.76|229.15|226.68|229.46||226.35|221.88|225.88|218.41|212.36|213.29|207.06|217.21|203.45|231.595|224.74|219.37|219.86|218.75|218.26|215.17|215.28|217.25|220.66|221.41|220.06|221.19|220.37|219.22|215.38|216.37|218.55|224.41|224.67|219.99|220.8
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|51.43|51.76|50.81|50.62||50.29|51.49|51.05|50.89|50.48|49.5|50.38|49.85|48.13|47.67|48.3|49.88|50.4|50.29|49.7|50|48.95|47.1|45.98||46.68|46.8|46.44|45.74|45.4|44.78|42.86|43.89|44.28|43|38.41||38.55|38|37.85|37.96||38.17|38.49|38.45|38.25|38.54|37.83|38.6|39.41|40.55|39.85|38.35|38.1|38.33|38.23|37.5|36.43|36.31|36.25|35.72||35.75|35.82|36|35.17|36.21|35.38|35.43|36.82|36.44|36.22|37.3|37.2|36.88|36.48|36.66|36.25|36.32|36.1|36.26|36.68|35.92|36.18|36.17|36.1|35.65|34.09|33.72|32.95|32.7|32.76|32.84|31.75|32.08|33.015|34.25|34.54|34.56|34.55|34.37|34.96|34.22|34.71|35.33|34.76|34.42|34.81|33.79|33.59|34.39|35.01|35.02|34.9|35.8|36.26|36.03|35.72|36.03|36.11|35.61|35|35.33|36.68||36.505|35.955|35.27|35.49|35.6|34|33.36|33.22|33.32|33.01|33.1|33.37|32.99|32.48|33.09|33.05|33.29|33.79|33|32.89|33.61|33.98|35.43|35.8|35.65|35.41|34.94|34.8|33.64|33.65|34.3|34.48|35|36.15|37.02|36.45|36.03|36.29|34.98|35.415||36|35.77|33.8|33.9|34|33.27|33.49|33.27|36.16|35.94||36.1|36.22|36.14|36.21|35.25|35.65|34.54|34.12|33.49|33.455|33.88|33.4|33.74|33.4|33.82|34.32|33.97||33.12|33.58|34.33|35.07|35.38|35.67|35.47|35.7|36.06|35.955|34.76|34|33.56|34.1|33.905|34.21|33.2|33.44|33.79|34.49|34.29|34.315|35.13|34.83|34.72||34.55|34|33.84|34.7|32.53|34.78|31.29|34.43|33.04|37.41|39.91|41.62|41.78|41.36|42.15|42.38|42.74|42|41.32|40.98|40.76|41.37|41.6|41.1|40.4|40.08|40.21|41.39|41.22|39.94|39.02
00430|8940|/equities/seagate-technology|SnP500|403.08|420.17|418.94|420||416.06|425.82|409.64|421.77|424.04|426.255|413.56|442|451.505|402.5|449.64|450.265|395.19|361.62|348.85|344.47|350|334.405|322.99||333.5|322.76|319.83|319.48|299.31|284.67|305.88|319.01|290.9|294.97|281.97||280|282.05|281.99|288.76|281.55|281.55|278.58|301.25|296.67|288.5|291.11|285.41|291.89|302|294.295|283.7|285.79|281|269.81|258.7|266.46|272.91|272.09|275||264.66|251.18|242.92|237.4|273.18|253.99|257.39|257.5|254.15|273.615|288|289.265|290.71|273.955|277.27|258.29|255.06|258.75|276.83|258.21|240.515|229.18|241.33|234.08|218.25|213.67|212.625|230|222.43|224.15|215.66|215.38|225.56|220.4|223.51|224.87|244.65|260.11|254.965|263.3|234.34|226.88|226.75|220.33|219.95|227.72|229.37|222.9|218.43|216.72|210.4|211.3|200|196.7|193.3|193.01|189.02|189.99|186|177.405|171.1|164.41||172.06|167.11|165.9|163.72|159|155.12|158.24|157.18|158.09|154.95|155.75|155.26|156.35|152.23|151.61|149.5|144.98|153|156.8|156.79|153.36|148.3|141|151.75|151.48|152.4|152.23|147.15|149|149.46|147.61|147.12|148.98|150.31|148.55|144|144.5|145.92|149.06|149.47||152|145.04|143.64|142|141.58|138.54|137.67|134|132.33|132.17||130.87|130.45|128.7|125.17|126.155|129.05|129.97|129.54|128.9|127.91|123.73|119.1|117.01|117.17|117.56|117.24|113.87||108.28|106.08|106.5|109.47|105.91|107.52|106.955|105.15|101.9|101.13|97.11|96.31|93.99|92.46|92.325|91.55|92|87.135|81.585|82.21|83.33|79.16|79.15|74.7|74.45||73.49|71.49|72.09|74.93|69.23|71.71|65.74|70.99|65|68.66|80.18|83.74|84.6|84.49|86.99|87.21|87.6|88.32|89.41|87.95|88.29|88.44|90.48|87.64|86.95|86.79|88|86.41|87.21|86.855|90.55
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|41.92|41.92|41.96|41.93||41.96|41.96|41.88|41.88|41.83|41.83|41.81|41.89|41.9|41.85|41.87|41.93|41.85|41.81|41.8|41.8|41.8|41.73|41.72||41.75|41.85|41.82|41.75|41.56|41.52|41.51|41.66|41.58|41.5|41.45||41.54|41.45|41.42|41.33||41.28|41.25|41.22|41.25|41.41|41.35|42.2|42|41.7|41.7|41.61|41.45|41.75|42.15|42.51|42.82|43|43.04|42.91||43.46|43.51|42.63|42.2|42.25|42.48|41.93|41.93|42.65|44.27|37.38|37|36.9|36.68|36.74|35.77|36.19|33.19|33.36|33.45|34.27|34.73|35.2|35.09|34.55|34.94|35.07|34.7|34.35|34.4|34.59|33.14|34.14|35.15|35.4|35.4|36.43|36.68|36.43|35.64|35.15|34.98|34.69|33.33|32.91|33.45|33.47|34.11|34.44|33.95|33.84|33.72|33.97|33.69|32.67|33.07|34.015|32.69|32.47|32.36|31.88|31.92||32.22|32.41|32.06|32.22|32.73|31.96|30.97|31.22|31.4|31.55|29.85|29.9|29.92|29.19|29.29|29.57|29.57|29.93|30.02|28.68|28.98|29.5|30.34|30.72|31.02|31.14|31.34|31.57|30.82|31.46|31.64|30.89|31.13|31.89|31.79|32.59|32.53|32.27|31.89|32.28||32.84|32.24|31.04|31.47|31.5|31.07|31.18|31.14|30.12|30.54||30.9|31.18|31.21|31.61|31.97|32.98|33.01|32.56|32.18|32.21|32.15|31.74|32.13|32.27|32.79|32.62|32.46||31.74|31.65|31.89|32.24|31.8|31.72|32.2|31.76|32.14|31.99|30.7|30.17|28.95|29.05|27.76|27.77|27.4|27.44|27.75|27.73|27.62|26.84|27.38|26.09|26.16||25.93|26.11|26.6|26.49|25.22|26.26|23.57|24.25|23.57|26.42|28.1|28.67|28.78|28.8|29.43|29.46|29.36|29.59|29.47|29.2|29.63|29.81|30.07|30|29.82|30.06|30.23|30.42|31.69|31.78|31.62
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|93.61|91.85|93.02|95.17||92.63|91.48|90.61|87.9|87.47|87.55|86|87.52|85.88|87|87.08|87.47|87.11|86.68|86.22|85.78|86.49|88.8|92.11||91.23|91.58|90.27|89|88.49|88.48|86.1|87.95|87.58|89.45|88.72||89.09|88.89|88.69|88.85||88.8|88|87.04|87.39|87.72|87.51|88.04|89.51|89.12|88.21|88.22|88.63|90.53|90.22|90.45|91.08|91.64|93.88|93.77||92.99|93.91|92.5|91.31|91.81|91.9|91.9|92.38|93.33|92.225|93.32|93.03|93.95|93.07|92.45|93.325|92.3|91.7|91.69|92.49|92.26|93.87|92.825|92.3|92.63|93.09|93.2|92.345|91.25|92.25|91.73|90.87|90.37|92.11|93.88|94.13|93.62|91.5|89.49|88.75|89.45|89.61|88.81|86.81|87.17|86.41|85|82.57|82.96|82.32|83.27|83.2|84.03|83.3|82|80.38|79.15|81.4|82.07|82.6|82.45|82||81.11|82.26|81.89|81.44|82.16|81.89|82.34|82.89|81.16|81.13|81.75|81.89|82.29|81.04|81.75|82.47|81.49|82.43|83.25|81.54|81.66|80.77|81.45|80.75|80.72|80.52|79.42|80|78.3|78.28|76.5|74.99|74.14|74.59|74.5|74.07|73.84|74.57|74.02|74.89||74.73|75.9|75.53|75.3|75.08|74.46|75.58|75.79|74.4|74.6||74.2|73.49|74.83|76.06|75.68|76.07|74.93|76.74|76.61|76.45|77.64|78|77.88|77.51|77.55|78.78|78.79||76.79|76.41|78|78.76|77.39|76.67|75|75.08|75.47|76.14|75.26|75.9|74.86|75.04|75.1|75.1|74.38|74.94|75.31|74.79|74.54|73.21|73.06|71.35|70.53||70.76|69.98|69.87|69.19|67.03|67.15|63.39|65.85|64.6|70.23|72.16|71.12|71.09|69.95|70.48|70.5|69.35|70.26|70.01|69.72|70.19|70.91|70.445|70.21|68.5|68.48|69.11|69.69|69.1|69.47|71.5
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|358.26|363.68|368|370.2||374.45|370|363.9|363.61|362.22|363.23|369.21|365.01|355.15|358.39|352.06|349.5|346.19|347.98|348.63|346.74|358.42|350.68|353.33||355.9|355.78|356.03|357|352.59|343.5|327.75|342.005|331.29|326.08|323.25||326.27|323.23|325.31|325.38|322.5|322.5|325|321.43|325.14|331.51|325.32|328|331.22|330.05|328.66|322.19|326.53|331.47|335.37|339.25|339.06|343.31|339.88|342.45||341.26|338.81|337.47|329.49|331.04|328.02|322.92|331.4|337.17|342.02|345.58|343.48|338.86|334.23|335.4|342.2|342.09|340.97|345.18|347.09|351.89|356.425|335.7|334.5|333.7|337.78|331.24|332.18|332.26|334.5|334.98|329.78|331.86|335.99|337.5|337.05|336.84|346.235|343.8|340.03|344.66|342.77|342.54|341.31|341.12|342.8|345.59|345.61|350.64|350.1|354.4|356.55|360.06|365.84|358.69|358.94|370.98|372.38|368.85|365.5|360.3|361.47||365.8|368.15|367.05|367.4|370.23|365.93|364.14|367.44|358.43|364.11|365.86|368.055|360.06|355.53|353.16|349.94|354.97|351.96|348.45|343.48|329.77|329.48|335.19|336.32|338.03|341.88|340.075|343.53|331.43|343.43|339.89|339.6|338.9|346|344.28|347.2|351|347.42|345.84|352.96||353.62|354.58|342.32|345.21|342.82|345.03|344.67|347.86|333.42|334||331.64|333.93|337.49|350.29|357.66|361.47|360.42|358.03|361.13|363.38|358.74|356.99|355.8|354.91|356.62|358.8|357.42||350.8|353.09|355.89|362.93|359.2|360.52|352.69|356.57|358.3|359|352.48|353.21|352.52|356.38|358.74|357.15|353.39|346.49|345.3|332.61|334.16|332.3|337.44|326.19|331.87||338.14|334.56|339.3|339.02|320.42|332.95|312.23|327.46|324.84|339.62|345.12|347.82|349.23|339.1|347.23|346|342|341.86|339.72|332.93|332.73|334.62|339.22|339.6|343.95|350.61|357.19|358|355.9|361.98|358.19
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|94.15|94.08|94.83|92.2||90.29|93.25|92.45|96.25|96.22|94.41|93.08|92.49|93.94|91.6|90.73|92.01|90.9|89.76|89.36|92.3|93.51|95.04|94.21||93.55|88.86|88.09|86.42|83.69|87.92|90.43|92.72|89.64|85.52|84||83|84.59|85.12|86.91||86.15|85.28|83.95|82.98|83.84|83.85|86.5|87.89|90.45|91.53|90.51|86.66|84.32|84.95|88.8|89.08|94.19|99.25|104.06||100.04|94.87|94.84|91|95.45|95.23|94.56|100.1|100.96|105.44|104.08|104.56|101.71|99.64|99.86|97.18|96.42|98.54|98.44|99.86|101.66|102.59|103.75|105.28|104.14|105.25|104.47|103.91|102.43|103.21|102.07|98.69|95.1|97.21|95.39|94.4|93.83|96.11|98.89|96.15|95.45|97.6|96.47|94.28|95.58|95.26|95|95.94|96.85|95.05|92.74|92.09|91.18|92.13|91.94|90.6|93.05|93.13|90.54|87.92|91.14|90.64||90.28|92.31|89.66|85.14|87|83.52|79.72|80.42|84.1|82|83.1|81.57|80.24|77.52|75.07|75.5|75.89|76.03|76.18|75.6|77.62|78.53|82.17|84.47|84.65|85.3|85.98|87.47|83.46|82.71|81.85|78.38|79.01|81|78.87|79.83|80.69|80.96|82.3|82.91||83.66|84.72|79.25|82.36|82.87|79.95|78.91|80.49|80.49|82.29||80.48|81.71|79.36|77.73|78.23|80.35|79.89|78.65|75.19|74.23|74.78|77.94|66.42|65.57|67.65|66.83|64.92||62.08|63.22|62.86|63.15|64.56|67.49|65.72|67.58|69.82|67.99|64.7|63.64|62.42|60.32|60.31|60.78|59.99|58.15|59.37|59.09|58.51|56.83|59.22|53.31|54.76||54.99|55.97|57.93|58.62|57.45|57.65|50.65|54.7|52.38|52.41|56.5|58.68|59.47|57.87|59.82|60.04|60.14|61.08|59.37|55.55|56.99|58.525|48|48.14|47.27|48.13|47.81|47.99|50.6|49.35|48.48
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|200.08|199.21|201.71|197.1||194|194.39|195.99|197.19|199.63|199.99|196.56|190.38|190.54|191.92|189.85|185.33|184.75|185.48|185.19|184.57|184.91|185.79|185.86||181.59|186.95|184.17|184.855|184.21|184.72|183.36|186.65|182.15|183.06|184.47||186.67|187.41|188.53|188.32||188.16|186.55|184.17|185.03|184.99|182.98|184.71|182.65|182.54|182.3|179.33|180.52|182.25|182.69|182.22|182.5|185.57|185|185.06||184.58|183.43|183.08|180.7|182.7|182.12|180.27|183.63|183.83|183|184.34|183.86|184.38|181.45|181.54|182.86|178.055|174.46|173.57|174.02|175.69|179.35|178.53|179.51|179.9|180.02|178.65|178.63|176.43|178.56|176.73|176.24|176.48|179.61|178.72|177.83|179.24|184.44|185.19|185.76|187.66|186.17|185.47|182.815|183.09|184.07|180.72|179.74|180.36|182|181.54|183.28|182.21|183.9|179.99|178.91|179.445|181.77|182.8|180.82|178.66|177.47||180|179|176.62|176.37|176.58|174.96|173.17|175.15|172.59|173.39|172.44|171.45|169.29|166.03|164.51|166.34|168.79|170|159.99|161.31|162.95|164.25|168.35|166.88|166.78|165.53|165.35|166.36|163.72|163.09|162.9|161.69|160.74|162.94|161.33|162|162.985|164.62|164.27|165.97||166.18|164.39|160.34|160.34|160.83|157.95|159.58|159.59|157.59|157.83||157.13|157.77|158.17|157.48|159.32|161.42|160|159.69|162.18|161.62|161.52|162.42|162.13|162.11|161.71|160.21|158.56||156.24|157.98|161.47|163.46|162.79|163.52|161.35|160.85|167.75|169.4|163.35|161.9|160.88|159.78|160.66|161.12|158.23|155.48|157.18|156.91|156.33|152.64|152.985|149.34|148.3||149.09|149.25|149.6|150.98|146.77|150|139.21|148.51|140|147.88|163.74|165.82|166.64|163.67|166.89|168.46|166.19|166.29|162.5|163.3|164.63|164.8|166.56|162.25|160.9|165.99|164.46|165.6|168.25|174.32|181.17
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|39.25|39.17|39.42|40.72||39.1|40.97|42.59|43.52|43.32|42.36|42.21|42.5|43|44.82|44.92|44.61|45.32|44.86|45.93|46.11|47.42|47.42|47.86||48.53|48|48.59|48.9|48.94|49.11|47.39|48.98|47.42|46.74|46.05||46.34|46.44|46.07|45.52||44.25|44.65|44.81|43.98|45.17|45.68|45.5|45.28|44.84|44.43|42.34|41.53|42.48|43.81|45.4|46.98|47.21|46.39|47.07||46.69|44.97|44.38|43.3|44.33|44.79|44.6|47.83|48.19|49.6|50.57|50.47|52.38|50.17|50.99|50.07|50|50.41|51.14|51.12|52.38|52.4|51.87|52.23|53.07|52.83|51.81|52.85|53.5|57.54|56.19|55.14|56.25|57.18|57.88|59.2|59.165|59.68|60.82|60.53|60.01|59.89|59.69|59.63|60.41|61.35|61.57|61.76|62.64|62.05|65.25|65.04|65.67|64.83|60.76|59.31|60.68|60|60.71|58.73|56.44|55.62||56.53|56.98|55.7|55.96|56.75|55.24|54.44|55.44|54.34|54.24|54.61|54.75|54|52.61|53.4|54.32|55.73|55.43|56.32|56|57.32|56.97|59.39|58.71|60.32|60.59|59.74|60.92|59.77|60.25|61.67|62.74|62.97|63.58|63.75|62.82|62.24|61.82|60.81|61.46||62.24|62.42|61.53|61.99|61.14|59.21|59.7|63|64.15|65.02||64.7|65.7|65.41|64.72|64.94|65.84|64.7|64.95|62.88|60.6|60.04|57.37|56.25|57.76|58.07|56.8|56.56||54.6|55.41|57.5|58.04|57.8|58.1|56.91|57.23|59.42|58.97|55.49|55.69|55.46|54.34|54.73|54.62|52.98|51.99|53.71|54.15|54.08|53.26|55.05|51.16|51.72||52.28|51.85|51|50.81|48.57|50.41|46.88|51.01|48.53|50.95|56|57.15|57.96|56.95|58.69|58.73|59.28|59.46|58.38|57.91|58.19|57.68|57.88|57.43|56.49|57.79|58.42|59.96|61.36|59.93|60.94
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|383.58|382.87|382.16|381.83||381|384.11|378.65|368.55|369.34|366.55|388.96|381.03|372.11|365.43|363.63|372.62|367.04|369.69|370.48|372.85|373.24|367.95|356.34||362.66|365.25|361.38|359.04|361.8|363.24|351.12|357.77|351.81|349.45|344.55||349.27|350.01|353.03|353.57||351.88|350.32|346.18|343.63|347.86|348.43|353.61|353.1|352.72|350.39|343.33|347.58|347.8|343.71|345.7|341.37|339.35|336.34|342.08||339.3|334.72|334.86|330.99|333.7|329.9|327.41|329.98|332.73|340.76|343.39|344.4|343.98|341.53|343.87|340.1|336.87|336.73|337.15|335.8|341.32|344.81|345.34|348.47|344.75|346.38|340.94|340.68|344.07|346|337.8|328.98|331|333.05|340.21|337.87|342.06|348.82|349.1|345.71|344.12|345.41|344.17|338.58|338.56|339|338.09|334.48|339.64|331.13|334.28|339.08|336|330.47|325.14|321.68|326.95|328.7|330.41|322.5|322.64|323.02||327.54|331.21|329.16|328.13|332.81|323.72|322.07|324.07|321.53|325.48|325.21|331.54|326.08|321.42|322.89|321.44|325.55|321.82|320.19|318.16|317.81|321.06|325.03|328.15|329.42|331.3|329.74|335.41|328.59|338.34|337.83|329.85|313.09|319.75|316.75|320.22|319.94|318.62|315.79|321.55||320.82|317.34|310.87|310.75|309.55|308.32|310.21|309.11|305.86|308.69||307.51|310.32|313.94|316.37|318.77|322.25|321.3|323.05|323.37|321.24|322.69|316.05|319.9|320.5|323|326.15|324||317.09|321.59|325.73|328.5|328.76|328.46|325.01|325.58|326.84|325.75|316.76|317.23|313.04|311.01|315.63|316.51|314.7|307.42|308.5|310.64|309.86|304.55|308.45|295.15|305.16||315.64|334.98|336.91|340.11|320.78|324.53|305.79|318.55|307.89|320.86|331.44|336.16|334.79|330.69|335.4|338.06|337.37|337.53|330.95|327.3|330.26|329.1|328.22|330.15|327.21|326.12|337.76|339.16|339.32|333.78|332.11
00438|7956|/equities/southern-co|SnP500/R1000VALUE|96.51|95.5|92.22|94.85||92.44|91.19|90.71|89.73|89.66|91.5|90.84|90.56|88.19|89.4|88.94|88.79|88.69|88.13|88|87.77|89.13|89.33|88.6||88.52|88.4|87.65|86.75|87.11|87.22|86.23|87.75|87|86.74|87.17||87.44|87.6|87.3|86.92||86.53|85.71|85.28|86.75|87.16|85.62|85.4|84.82|84.49|84.89|85.18|86|86.22|87.44|87.74|89.23|89.29|90.62|90.39||89.74|89|89.59|88.69|89.23|90.78|91.04|90.49|91.3|92|91.17|90.91|91.165|91.16|91|91.32|93.15|93.57|94.48|93.06|93.57|95.1|95.7|96.26|97.87|96.98|98.21|98.4|99.12|100.12|99.6|98.7|97.62|96.66|96.66|96.79|95.49|94.43|93.5|94.18|94.92|93.83|94.5|94.08|94.59|93.61|92.3|91.88|91.04|90.77|91.59|92.1|92.01|91.88|91.55|91.1|90.68|91.43|91.98|92.24|91.64|92.24||92.47|93.04|93.19|93.15|94.23|95.06|94.96|94.5|92.88|93.58|94.33|94.7|93.89|94.65|95.02|95.57|94.4|94.72|95.76|95.12|95.24|94.88|95.3|94.55|95.2|94.91|95.17|95.75|95.12|94.26|93.53|93|92.38|92.55|92.62|92.85|91.45|91.4|90.9|91.44||91|91.79|92|90.59|90.24|90.43|90.56|90.48|89.7|88.6||88.54|88.95|90.56|90.76|89.85|89.21|88.67|87.72|88.54|89.3|89.6|89.94|89.3|88.66|87.89|89.63|90.01||89.54|89.49|90.7|89.34|88.56|87.29|85.605|85.2|87.79|89.35|90.32|91.65|90.94|91.07|91.3|91.34|92.44|91.85|90.6|90.35|91.05|91.04|91.48|90.44|91.62||90.89|91.9|91.56|89.77|88.46|87.98|86.31|88.69|87.75|93.21|92.73|92|91.6|91.545|90.88|89.47|88|88.92|89.16|89.84|89.92|90|90.13|90.35|89.36|89.11|89.42|92.5|91.45|88.55|88.25
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|52.18|54.31|53.68|52.67||51.08|52.21|54.24|53.27|53.82|52.85|52.53|51.55|50|48.77|48.535|43.375|41.89|42.05|41.87|41.81|43.12|42.85|42.47||43.06|43.01|43.12|43.3|43.99|44.2|42.66|42.58|42.52|41.13|41.51||41.34|41.12|41.18|41.17||41.48|42.03|41.39|40.9|41.25|42.17|42.63|41.61|41.4|39.93|38.2|37.6|38.1|35.31|35.65|35.42|34.85|34.53|35.05||34.36|33.3|33.02|31.52|32.37|32.35|31.66|32.8|32.55|33.24|32.03|32.8|32.75|31.16|31.59|29.8|30.03|30.16|30|30.49|31.02|32.15|32.46|32.05|32.82|34.36|34.12|33.78|33.23|33.67|33.75|31.52|31.73|31.85|33.53|32.66|32.57|32.54|32.75|32.28|31.99|32.83|32.76|32.14|32.875|33.38|32.25|32.25|32.485|32.2|31.74|31.51|31.76|31.87|31.35|30.81|31.61|31.27|31.23|32.37|32.16|32.32||33.02|33.35|33.37|32.53|32.42|31.22|31|31.23|31.35|31.34|30.87|30.52|30.63|29.38|29.6|29.94|29.93|29.93|29.85|29.98|30.28|30.5|31.36|32.65|33|33.35|36.095|37.55|36.85|36.6|36.65|37.625|37.39|37.38|37.2|37.29|35.55|34.32|34.06|34||34|33.71|32.21|32.4|31.75|31.5|31.97|32.42|31.29|31.3||31.32|31.7|32.03|31.66|32.99|34.45|33.62|33.67|32.97|32.19|32.435|32.95|33.45|33.33|33.6|32.87|31.47||30.58|31.67|32.19|32.6|32.38|31.96|31.54|31.27|31.45|32|31.25|30.64|29.825|29.7|29.65|29.21|28.18|27|26.57|26.48|26.38|24.65|25.64|24.48|24.42||24.87|26.02|25.51|26.41|25.67|27.5|24.58|26.34|25.09|28|30.8|31.23|32.72|32.9|34.33|34.45|34.8|35|34.8|33.77|33.69|32.42|32.32|31.7|31.48|30.52|30.42|32.28|28.65|29|29.575
00440|8160|/equities/stanley-works|SnP500/R1000VALUE|89.51|89.36|90.88|90.74||89.04|91.39|91.86|90.585|88.8|87|82.76|80.685|80.11|78.72|78.43|79.8|81.13|81.75|82.28|83.36|83.93|81.65|82.27||84.43|84.53|82.84|82.73|81.84|82.26|77.78|80.75|75.73|75.75|74.81||75.04|74.89|75.21|74.9||74.6|74.74|76.29|72.81|72.88|71.75|74.49|75.93|76.87|76|72.22|71.61|72.6|72.12|72.8|71.42|71.01|69.74|71.83||69.93|68.23|66.15|62.99|63.2|62.97|62.87|65.46|66.65|67.75|67.95|68.4|68.61|66.75|69.98|65.71|65.77|66.595|68.31|68.79|71.26|71.9|71.13|71.51|69.23|70.49|68.73|68.25|67.51|68.24|68.5|63.24|65.53|70.32|72.35|73.38|74.58|75.94|74.26|74.05|73.9|74.19|74.52|73.45|74.11|75.02|75.63|76.67|79.18|78.53|78.29|78.8|77.96|78.92|77.34|76.68|77.84|78.51|75.61|73.29|72.45|72.08||75.13|76.2|74.76|76.46|77.04|73.81|73.27|75.92|74.8|74.33|75|74.21|71.89|69.84|69.96|68.77|69.28|69.7|68.66|67.31|66.73|67.39|68.5|68.22|73.85|72.95|73.49|74.08|70.28|70.9|71.44|69.74|69.79|72.6|72.39|72.71|73.02|72.35|70.56|70.31||71.93|70.53|67.44|67.74|68.15|66.99|66.74|66.41|64.23|64.9||64.02|65.375|66.45|65.82|67.15|69.89|68.16|67.34|66.53|65.48|64.5|63.11|64.9|65.2|68.1|67.22|66.9||64.25|66.03|69.25|70.17|69.59|70.95|71.28|73.16|73.8|70.5|62.32|60.05|59.19|59.07|61.3|60.23|60.32|61.28|61|61.62|61.61|59.91|60.69|57.16|56.13||56.75|58.21|59.64|60.79|58.44|61.71|54.68|61.6|60.74|63|71.2|75.1|76.8|75.61|78.315|78.38|79.27|81|80.56|79.8|81.33|81.08|81.12|81|80.65|80.77|83.755|86.26|88.19|85.05|83.47
00441|7967|/equities/state-street|SnP500/R1000VALUE|127.4|128.15|128.65|128||125.3|132.9|132.65|133.72|132|131|131.13|130.07|132.81|130.42|130.63|129.08|127.61|127.89|126.47|127.64|127.99|125.99|127.21||132.01|135|132.43|133.09|131.41|132.84|131.88|133.41|133.38|128.93|128.59||130.51|131.79|132.23|132.08||131.18|130.9|129.12|127.45|128.18|127.95|129.28|128.88|130.19|128.79|126.02|124|123.6|121.4|120.74|118.99|119.01|117.9|118.19||116.3|115.12|114.52|113.93|115.46|113.28|112.33|116.46|117.47|121.04|120.02|119.91|118.72|116.76|116.89|116.44|114.99|115.37|114.48|116.34|118|117.03|116.93|115.51|113.62|113.94|115.07|112.31|108.65|116.85|116.14|113.16|112.3|117.79|117.21|117.1|117.23|116.31|116.13|113.62|114.61|117.19|116.3|114.84|113|113.21|113.48|112.58|113.36|112.02|111.05|112.04|112.76|112.53|110.86|112.03|111.39|113.14|115.2|113.65|113.13|113.6||115.33|115.16|115.7|114.48|115.49|112.79|111.51|110.88|110.91|110.8|114.04|111.65|111.88|110.67|111.51|110.52|111.61|110.47|110.31|109.38|109.99|112.54|113.58|113.24|112.67|110.84|110.91|109.82|108.43|108.5|107.66|104.7|102.85|105.5|109.55|109.53|109.73|110|110|110.25||109.61|107.43|105.27|106.54|105.43|104.39|102.94|102|99.51|99.98||96.34|96.73|96.53|96.47|96.74|99.23|98.83|98.88|97.7|96.11|97.01|96.23|95.92|96.61|97.28|98.17|97.25||94.88|95.41|97.15|97.73|97.6|98.21|97.59|97.62|96.48|97.26|94.42|92.45|90.96|89.55|89.9|90.34|87.47|87.05|87.21|87.58|87.48|85.15|85.96|82.18|80.1||75.5|80.84|81.54|80.85|77.65|80.43|73.73|79.25|73.92|80.025|85.59|87.54|88.48|88.01|91.31|92.05|92.8|93.12|92.08|89.73|89.51|88.54|87.67|87.01|85.72|86.1|86.82|86.8|87.44|89.37|91.66
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|374.5|374.69|367.65|369.65||369.71|365.59|360.37|358.47|354.45|361.7|362.68|360.15|368.11|367.93|369.1|357.3|353.54|355.01|355.29|357.13|362.92|361.63|359.81||361.59|358.63|353.03|361|366.44|367.97|364.84|367.68|350.89|345.11|351.28||353.93|351.5|355.08|354.65||354.37|355.14|353.61|354.795|353.84|352.46|354.99|354.515|353.9|355.47|348.28|355.45|363.6|365.515|366.5|366.96|372.43|369.42|372.64||376.45|372.7|368.41|363.06|365.97|359.52|360.13|362.1|371.82|364.8|364.1|356.06|354.4|354.63|354.32|362.5|358.3|356.6|363.695|368.93|375.28|382.4|382.86|384.8|387|385.61|381.22|375.7|369.51|370.24|369.57|364.3|363.96|370.3|375.91|370.13|367.09|371.01|367.3|361.66|370.09|369.18|368.65|370.39|367.9|372.81|376.67|375.65|379.08|374.69|376.6|375.49|383.78|386.04|383.22|392.95|392.9|390.98|394|389.12|389.88|388.92||389.77|390.65|394.34|391.2|393.67|385.75|389.95|391.68|380.92|382.06|380.76|378.34|378.46|377.49|377.25|377|377|381.13|381.83|378.86|372.32|398.27|398.75|402|402.59|397.83|401.1|399.4|389.62|388.06|391.17|389.1|391.38|392.77|387.92|392.1|392.94|391.11|390|394.22||393.63|394.75|394.78|393.77|390.4|393|385.27|381.8|375.13|374.89||374.07|376.44|379.13|377.22|381.29|385.07|383.05|383.51|385.42|384.6|382.28|378.94|379.56|381.8|381.28|381.96|380.72||375.55|378.14|387.55|392.34|392.35|393.1|388.5|386.96|388.67|389.07|382.2|383.96|377.47|379.13|377.85|373.89|372.42|370|366.98|366.99|360.6|358.65|355.105|342.12|344.71||346.17|348.24|354.85|354.75|351.15|358.33|335|355.465|335.25|361.075|367.97|369.57|369.29|361.53|365.51|367.61|371.43|375.74|373.53|371.33|377.5|376.88|374|368.09|364.58|365.14|368.35|369.52|375.45|379.94|392.04
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|71.88|72.64|72.77|70.6||71.36|73.58|74.22|74.53|74.71|74.83|74.62|73.96|73.48|72.225|72.92|73.9|74|76.39|77.03|77.05|77.86|75.94|77.73||79.2|78.34|77.41|79.5|79.26|88.21|87.14|88.1|86.79|84.6|83.71||84.44|84.75|85.75|85.84||85.83|85.76|85.47|83.23|83.79|83.93|83.56|84.42|85.72|84.74|80.78|79.79|80.68|79.38|79.18|78.77|78.55|76.96|77.34||76.44|74.98|74.59|72.78|73.97|71.61|69.63|72.8|73|74.73|74.3|74.58|73.7|73.06|74.47|72.91|73.2|74.02|73.53|73.07|74.11|75|75.6|74.16|73.32|74|72.15|72|70.61|72.23|73.45|69.29|69.1|72.12|71.41|71.4|70.69|71.85|70.65|69.96|71.09|73.68|75.22|74.71|73.54|75.25|75.75|75.62|76.73|75.48|74.77|76.07|75.56|75.89|74.81|76|75.01|75.78|77.01|75.9|75.25|74.98||76.83|76.04|75.14|73.8|73|71.79|71.18|71.27|71.57|71.26|72.97|72.15|72.56|70|69.51|69.16|70.16|70.07|69.36|67.95|67.58|70.19|71.56|73.59|73.04|72.16|72|71.78|68.775|70.35|70.49|69.15|69.02|70.61|70.82|70.59|70.19|70.01|70.67|69.89||69.73|68.48|66.8|66.72|66|65.1|64.96|64.22|61.82|61.98||60.18|60.53|60.67|60.09|61.07|61.12|60.7|60.55|58.65|57.85|59.15|58.06|57.49|57.81|59.15|59.15|57.67||55.67|57.19|59.08|59.74|60.07|60.58|60.61|61.14|60.69|59.49|55.69|54.6|53.77|53.15|53.17|53.48|52.28|50.92|51.75|51.4|51.55|49.67|50.41|47.43|47.85||46.86|46.85|47.29|47.66|46.04|48.75|42.62|46.76|40.99|44.35|50.78|52.23|52.48|51.51|53.74|54.79|55.97|56.23|55.17|53.27|53.85|53.01|53.42|53.34|52.5|53.72|53.21|52.14|53.05|54.11|54.52
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|90.01|89.37|89.47|91.43||89.76|88.27|87|86.47|86.545|84.78|84.74|85|82.61|84.12|84.03|83.77|84|78.92|77.03|76.64|76.91|76.78|78.45||78.67|77.15|76.22|74.4|74.68|74.24|72.05|73.26|72.56|71.97|72.93||74.11|74.19|74.41|74.17||74.14|74.48|74.17|75.14|75.72|75.21|75.87|74.61|74.24|73.88|72.7|72.65|73.13|73.25|73.82|74.64|75.61|75.92|75.73||75.85|75.03|76.2|75.98|75.88|75.94|75.6|75.36|75.3|75.37|75.69|74.35|75.17|73.49|73.18|73.29|72.8|73.9|74.19|74.38|75.32|77|77.01|78.41|78.43|78.97|80.12|79.9|79.31|80.02|80.14|78.41|77.96|78.3|79.01|79.94|80.92|81.84|82.72|82.35|82|81.57|81.95|81.23|82.15|82.13|81.44|82.25|82.19|81.92|81.8|79.93|81.14|81.13|80.28|80.31|81.2|82.08|82.43|81.53|80.09|80.34||79.77|80.3|79.91|79.2|80|79.81|80.55|79.86|79.47|79.54|81.36|81.91|80.77|80.04|80.78|80.46|81.76|79.4|79.25|79.85|79.78|79.46|78.78|78.16|80.03|79.93|81.01|80.35|78.9|78.495|78.04|77.33|76.79|77.58|76.77|77.37|76.19|76.45|76.96|77.02||76.9|77.35|75.97|75.22|74.61|75.06|75.61|76.18|74.88|74.15||74.33|74.51|74.78|75.08|74.51|75.28|75.31|74.55|74.36|72.61|73.61|72.77|72.63|72|71.49|72.22|72||71|72.16|73.22|73.05|72.18|72.46|70.88|70.78|71.95|71.15|71.58|70.64|69.93|70.24|70.74|70.87|70.84|70.62|68.36|70.83|71.95|72.45|73.5|71.97|71.73||70.88|71.69|71.52|70.75|69.93|70.56|67.63|71.11|70.38|74.66|75.47|75.51|75.21|74.33|74.3|73.16|71.05|70.93|71.28|70.96|72.25|73.77|74.48|73.35|72.46|73.83|73.78|76.88|76.88|74.75|73.88
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|94.14|94.07|94.27|94.13||93.16|94.02|96.19|95.95|94.34|93.77|96.18|97.85|106.49|105.25|104.58|105.93|105.4|106.26|105.72|106.86|106.52|104.79|105.18||107.45|106.96|103.12|106.77|107.965|108.8|105.83|108.74|106.63|104.26|102.47||103.81|104.35|104.57|104.775||104.3|104.82|103.1|103.32|104.53|104.28|104.25|103.98|105.12|102.89|103.92|104.5|106.74|105.65|105.24|102.63|102.22|101.45|102.09||101.13|100.26|100.63|97.74|98.75|97.63|96.54|101.67|102.54|104.51|103.9|103.3|103.34|101.72|102.14|101.49|101.02|102.2|102.86|103.29|104.76|104.85|105.03|103.68|102.84|103.73|104.01|103.97|103.03|106.16|106.92|104.48|104.55|106.79|106.2|106.14|106.06|104.37|102.15|101.1|102.28|103.5|103.88|103.48|103.02|104.65|105.29|105.622|105.97|105.49|103.89|104.22|104.64|105.38|106.64|106.75|107.67|108.16|111.78|115.28|105.24|105.95||108.16|109.65|108.5|107.09|107.87|105.15|105.76|106.18|106.67|106.87|109.44|109.06|107.94|105.9|105.2|104.39|106.34|105.99|106.16|103.29|101.86|103.35|105.16|106.61|107.07|107.64|107.35|107.01|104.94|106|106.665|103.04|100.75|102.3|101.02|102.07|101.99|100.12|99.21|99.8||100.43|99.08|95.865|96.53|96.64|95.45|95.4|94.79|93.19|93.02||91.43|93.25|92.395|92.1|94.26|95.93|95.09|94.91|94.57|94.17|93.75|92.15|93.02|93.79|95.27|95.59|94.17||92.51|95.01|96.259|97.57|96.81|97.9|97.265|97.19|97.29|96.25|92.89|92.04|90.76|90.73|91.25|90.915|88.87|87.44|88.56|88.44|89.29|87.34|88.96|84.72|85.27||86|86.69|89.59|89.48|85.94|88.4|79.06|84.15|79.56|84.475|90.01|91.355|91.5|91.16|94.53|94.44|95.51|96.41|94.07|92.25|93.49|93.92|93.94|93.29|92.11|93.51|97.07|98.85|99.37|98.7|99.5
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|151.82|153.87|152.49|154||154.49|155.75|156.54|155.62|151.49|145.43|137.83|127.93|130.54|127.41|125.92|126.25|128.93|127.41|129.32|129.16|132.64|131.09|129.14||132.52|133.54|133.4|133.29|133.3|134.04|130.88|132.55|128.23|129.65|129.22||129.62|130.78|129.43|130.02||129.71|129.06|126.67|124.9|123.84|124|124|124|124.19|117.44|117.915|116.57|116|114.85|110.91|110.1|112.42|108.47|110.89||108.28|105.12|105.75|102.64|106.3|103.18|100.93|101.5|99.24|103.83|103.4|104.95|104.85|99|94.6|106.18|105|109.2|111.62|112.05|112.67|114.22|116.38|114.94|114.78|117.19|117.87|117.64|115.67|117.43|117.25|112.65|111.75|112.94|116.22|116.06|116.16|115.7|116.38|114.75|112.03|111.95|110.5|108.25|111.62|115.88|113.92|114.17|113.53|110.61|110.07|110.16|106.27|106.06|106.83|107.03|104.82|105.67|105.73|104.7|103|100.16||102.16|101.63|100.8|98.495|99.66|98.25|98.29|97.73|99.87|100.445|96.14|95.95|112|109.27|109.18|109.17|112.3|111.65|111.57|108.21|105.94|107.66|106.93|108.3|108.67|110.06|109.14|106.81|106.67|103.69|102.51|100.88|101.83|101|98.81|97.76|95.88|92.95|92.9|90.46||87.43|86.67|86.6|87.37|86.77|85.58|87.18|87.18|83.54|84.94||83.05|82.815|80.51|81.14|82.31|81.085|79.76|79.37|78.95|77.81|78.56|78.5|78.65|77.72|80.86|80.83|78.665||77.16|79.53|81.57|82.75|81.13|83.59|82.66|83.61|82.89|83.29|78.37|79.19|74.01|72.14|72.4|71.71|70.63|68.81|68.795|68.81|68.19|66.64|68.68|63.66|63.09||62.82|63.72|63.36|64.66|63.31|65.03|59.8|65.25|60.065|61.445|67.725|72.3|70.36|68.58|72.05|72.91|74.75|75.49|74.17|71.57|72.24|71.5|71.07|70.39|70.95|71.33|73.475|71.32|72.64|77.09|79.98
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|115.27|115.2|115.75|116.9||113.41|114.98|112.94|115.5|115.27|111.57|114.13|112.55|109.89|104.93|102.84|102.41|104|104.35|108.03|106.36|106.58|108.61|110.02||110.84|110.065|108.57|108.5|105.58|105.625|103.13|104.3|102.1|100.4|97.91||97.41|97.875|99.46|96.58||94.61|95.25|97.95|98.9|98.6|97|97.89|97.56|97.25|94.78|93.87|92.51|92.605|91.55|91.17|90.67|91.75|90.4|90.275||86.68|84.99|87.63|84.44|86.16|86.42|87.84|89.52|89.99|91.81|91.77|91.38|91.815|89.15|91.79|89.83|90.88|92.605|92.55|93.31|96.52|97.52|95.25|94.86|94.07|94.29|91.88|91.08|90|90.875|89.255|86.53|86.92|89.18|90.985|89.615|89.18|89.34|89.8|88.925|89.48|88.5|88.36|86.84|87.805|87.21|86.89|88.02|89.55|88.71|89.84|88.93|90.095|91.3|90.87|90.77|91.49|93.21|92.78|92.74|92.5|95.13||97.1|98.52|96.34|96.8|98.5|97.58|98.49|94.405|105.8|104|102.3|103.85|103.81|104.9|105.4|105.81|106.5|103.47|100.06|100.01|99.52|102.35|104.71|106.12|106.22|106.76|107.22|107.5|102.75|102.11|103.96|101.59|102.665|105|104|104.31|102.915|102.51|101.72|103||105.95|104.29|98.33|99.6|98.26|96.98|97.5|97.25|94.62|95.69||95.22|96.67|96.19|98|97.65|100.815|97.72|98.31|94.52|94.24|95.63|93.49|93.41|94.04|97.77|96.99|95.555||93.14|92.17|91.5|98|96.76|97.76|94.3|97.05|100.88|100.93|96.94|96.95|94.12|93.9|96.84|97.3|97.11|95.51|95.95|96.49|95.01|92.3|96.85|94.12|92.64||90.23|91|94.04|94.42|92.41|95.69|88|96.54|91.27|91.84|97.75|104.02|104.98|102|104.49|105.8|105.76|108.16|104.99|103.36|104.4|104|105.46|105.66|105.23|107.78|112.99|113.92|114.69|113.52|114.98
00449|19701|/equities/te-connectivity|SnP500|229.86|235|236.5|235.01||226.13|230.23|228.76|225.83|216.2|213.49|211.73|226.86|227.22|224|223.38|224.07|228.25|228.44|224.96|228.5|235.05|226.79|238.7||242.55|240.86|237.22|236|230.47|227.13|227.33|230.99|230.18|234.29|230.4||230.39|232.32|230.96|232.88||233|231.3|232.77|226.46|226.96|227.88|230.56|230.46|244.77|243.19|236.92|234.84|235.98|233.56|230.7|228.82|228.46|224.96|226.4||222.26|222.44|219.96|214.2|238.5|230.88|232.99|236.57|232.92|244.26|247.31|246.5|245.5|239.39|249.21|243.27|243.56|248.57|244.54|240.96|244.08|237.84|237.24|236.42|230.09|234.5|230.35|225|223.2|224.89|224.6|215.63|218.69|223.91|225.68|223.3|223.68|223.79|221.17|223.38|217.64|217.78|219.55|215.1|211.8|220.33|219.55|215.01|217.8|214.84|212.71|211.96|210.06|211.38|211.05|209.26|207.46|209.21|209.38|206.14|205.48|202.75||206.83|208.61|206.34|204.89|205.19|200.99|200.93|201.98|203.49|202.72|207.26|203.96|205.35|201.11|202.05|201.38|201.84|202.74|204.81|204.75|201.86|206.15|208.43|211.81|206.73|206.89|200.93|187.11|178.94|178.53|178.43|175.9|175.48|177.56|177.56|176.82|173.63|172.69|172.34|173.31||174|170.09|168.2|168.495|169.54|168.75|167.35|166.95|162.5|164.64||164.38|164.81|164.71|163.25|165.85|166.99|166.7|165.49|164.2|162.52|163|159.55|159.35|160.6|161.28|162.08|160.11||155.37|159.36|161.25|162.72|161.62|163.35|160.19|161.9|161.39|155.76|153.16|151.12|148.89|147.93|148.5|148.36|147.39|143.1|144.21|144.57|143.1|138.58|140.98|129.59|127.91||127.6|127.41|129.27|131.09|127.13|132.15|120.6|127.53|117.76|127.08|136.95|139.35|141.6|140.73|146|149.28|150.96|149.15|147.55|144.46|146.69|147.64|146.92|145.13|143.12|142.51|144.18|148.25|148.9|146.8|148.45
00450|13843|/equities/fmc-technologies-inc|SnP500|61.47|61.2|62.5|61.39||61.03|61.8|60.87|60.21|58.99|56.8|55.65|57.38|56.69|54.49|55.54|56.49|55.83|54.82|54.85|53.98|54.25|52.89|52||52.39|51.94|50.99|50.29|49.8|49.68|49.43|48.92|48.7|48.86|44.51||45.25|44.96|45|44.625||45.25|44.95|44.9|43.86|44.38|44.19|45.59|46.32|46.76|45.95|45.98|45.29|45.73|46.6|46.37|45.63|45.46|45.32|44.58||45.17|44.49|43.7|43.23|44.1|42.9|42.48|43.65|42.87|42.98|43.21|43.72|43.21|42.24|42.5|41.56|41.19|41.54|41.91|40.9|41.11|40.52|40.05|41|38.81|36.99|36.58|36.12|35.62|35.93|36.51|35.59|36.33|36.94|37.91|38.38|38.36|38.11|38.9|39.64|39.12|39.5|40.32|40.19|39.54|40|38.95|38.68|39.09|39.35|38.87|39.06|39.85|40.4|40.38|39.95|39.51|38.82|39.03|38.37|38.83|36.44||37.04|36.72|36.26|36.08|36.08|35.47|34.78|34.83|34.91|34.79|35.38|35.26|35.12|35.17|34.98|35.49|35.9|35.97|35.93|35.36|35.91|36.54|37.31|36.81|36.78|37.5|35.2|32.7|32.19|33|32.89|32.81|34|34.3|35.18|35.38|34.955|35.57|34.75|34.64||34.65|34.85|34.59|34.88|35|34.32|34.08|33.94|35.4|35.62||35.41|35.08|34.2|35|33.48|33|32.53|32.43|32.23|32|31.84|31.22|31.66|31.03|30.82|30.57|30.02||28.89|29.57|30.5|31.11|31.1|31.42|31|30.97|31.05|31.19|30.33|29.67|29.37|29.58|29.13|29.4|28.03|28.4|28.51|28.06|27.54|26.03|25.46|24.99|25.21||25.44|25.1|25.46|25.56|24.28|25.16|22.78|24.9|24.05|28.36|30.72|31.61|31.55|30.81|31.02|30.72|30.6|29.97|29.5|29.08|28.49|28.23|28.42|27.5|26.68|26.4|26.1|24.9|26.32|26.5|26.13
00451|8305|/equities/textron-inc|SnP500/R1000VALUE|99.01|99.84|100.26|98.13||99.36|98.01|96.32|95.73|95.1|93.58|90.41|88.99|87.24|87.66|87.83|86.83|90.53|94.95|95.16|96.04|96.98|93.9|93.58||93.675|94.46|93.57|94.02|93.79|91.95|90.38|90.62|89.13|87.62|87.51||88.57|88.91|90.12|90.87|90.52|90.52|90.82|89.73|87.84|87.6|86.39|87.55|87.63|86.66|85.58|83.86|83.86|83.58|83.07|84|82.7|82.41|82.37|82.93||83.13|82.68|81.25|79.67|80.81|79.6|80.05|80.76|80.84|82.41|82.33|82.23|82.06|80.33|80.29|79.46|79.44|80.41|79.21|79.67|80.07|80.26|81.23|80.18|83.08|82.96|82.32|82.03|80.97|82.85|84.25|81.53|82.35|85.05|86.21|85.36|87.54|87.35|86.35|85.24|84.03|83.96|84|83|82.43|83|83.72|83.34|84|83.03|83.48|82.95|81.6|82.07|81.08|80.4|82.44|81.48|81.3|79.94|79.42|79.28||80.41|82.11|81.37|80.96|81.44|80.1|79.12|79.53|79|79|80.58|80.86|78.71|77.88|77.12|77.45|78.01|78.3|78.04|77.37|76.72|77.71|78.49|79.36|80.02|80.45|86.7|87|84.73|85|85.5|84.14|84.56|85.5|84.66|84.53|83.93|82.55|81.44|82.315||82|80.89|78.86|80.21|80.35|79.9|78.8|77.92|76.92|77.13||76.96|76.88|78.05|77.58|76.21|77.96|77.1|76.08|75.23|74.77|74.49|73.38|73.77|73.58|74.19|74.8|74.02||72.23|72.98|75.45|76.09|76.04|76.28|75.21|76.22|76.86|74.93|72.63|70.62|69.7|69.7|70.66|71.41|70.47|69.42|68.98|68.86|67.86|66.19|67.04|65.15|65.46||64.72|65.22|65.54|66|64.51|65|60.2|63.91|60.27|64.84|70.29|71.25|72.03|72.65|74.92|75.3|74.92|74.68|73.78|73|73.88|74.2|74.5|73|73.08|72.39|73.51|75.35|74.99|73.4|72
00452|8299|/equities/aes-corp|SnP500/R1000VALUE|16.25|16.24|16.42|16.29||16.04|16.42|16.42|16.09|15.98|15.92|15.51|15.88|15.73|14.57|14.83|15.2|14.99|14.74|14.3|14.57|14.42|14.04|13.95||14.32|14.08|13.9|14.05|14.25|14.33|14.4|14.85|14.77|14.97|14.51||14.53|14.19|14.06|14.01||13.87|13.92|13.58|13.72|13.6|13.67|13.85|13.82|14.08|13.8|13.99|13.92|13.97|14.09|13.7|14.02|14.06|13.99|13.97||13.86|13.94|13.79|13.52|13.99|13.8|14.05|13.84|13.48|14.01|14.27|14.35|14.33|14|14.35|13.48|13.28|13.89|13.77|14.28|14.55|14.52|14.61|14.49|14.43|14.35|14.48|14.7|14.69|14.855|14.69|14.3|14.44|14.65|14.8|14.51|14.27|14.6|14.5|15.33|14.92|13.12|13.3|13.11|13.32|13.16|13.19|13.08|13.03|12.61|12.72|13.01|12.93|12.8|12.8|12.76|12.76|12.99|12.88|13.32|13.35|13.35||13.46|13.44|13.29|13.49|13.41|13.07|13.16|13.36|13.42|13.35|12.98|12.83|12.93|12.87|13.15|12.86|13.1|12.77|13.47|13.34|13.16|13.1|13.38|13.49|13.81|13.82|13.9|13.91|13.78|13.51|13.25|13.14|13.28|12.77|12.56|12.27|13.09|12.755|11.13|11.4||11.36|10.85|10.55|10.2|10.85|10.58|10.43|10.2|10.43|10.6||10.5|11.44|11.53|11.4|11.48|11.43|11.07|10.99|10.61|10.22|10.33|10.31|10.02|10.005|9.8|10|10.07||9.54|9.85|11.26|11.28|12.02|12.51|12.42|12.46|11.95|11.51|10.92|10.39|10.26|10.23|10.22|10.1|9.9|10.3|10.16|10.09|10.08|10.22|10.28|9.93|10.06||10.02|10.22|10.46|10.47|10.33|10.6|10.09|10.93|10.51|11.45|12|12.35|12.57|12.19|12.52|12.49|12.675|12.9|12.96|13.105|13|12.88|12.85|12.44|12.41|11.87|11.69|11.845|11.16|10.88|10.86
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|510.69|510|500.52|502.585||514.45|526.81|537.76|549.41|541.2|543.24|563.73|571.51|580|575.9|581.73|585.8|618.64|621.62|625.34|637.68|637.39|622.29|609.5||624.09|619.97|608.63|613.32|620.98|608.61|612.86|618.7|606.06|593.77|579.5||583.71|582.25|580.12|578.8|578.62|578.62|575.39|568.83|561.68|562.45|567.54|570.84|574.23|577.85|576.62|563|574|570.8|578|579.03|581.29|581.94|594.85|589.19||593.43|582.2|586.45|573|573.35|574.62|562.85|575.65|578.185|586.1|584.29|575.95|572.37|566.87|562.87|560.35|558.41|563.66|551.92|551.6|558.31|564.13|572.09|574.15|567.9|555.5|559.075|541|534.16|544.36|524.91|521.74|527.53|534.83|533.74|538.13|542.68|540|525.36|525.71|486.995|464.12|466.84|461.06|467.01|467.9|471.12|475.48|483.29|477.15|482.96|470.27|478.78|488.61|480.575|481.12|486.48|487.77|490|482.08|487.03|489.31||489.94|487.65|486.63|490.09|499.25|487.53|492.44|498.77|490.92|490.13|486.73|480.74|480.44|460.91|461.79|453.49|454.86|465.23|466.98|460.1|461.03|470.78|483.98|482.24|475.44|479.98|466.67|473.255|406.31|414.94|425.92|415|418.31|428.44|429|430.245|420.83|422.2|418.58|426.56||428.62|425|406.29|407.84|412.395|409.54|402.22|401.8|395.13|392.89||390.26|400|406.88|410.37|413.975|415.84|411.41|405.18|400.56|404.73|402.52|395.07|400.14|401.71|403.05|403.84|401.94||393.78|394.65|409.32|412.65|408.23|405|403.43|429.96|431.18|411.135|410.6|407.07|409.39|419.45|422.4|428.47|425.86|427.65|421.815|429.93|426.12|430|456.55|429.8|425.5||434.54|441.33|447.59|448|429.99|446.4|414.63|451.16|417.77|461.49|481.89|480.5|495.56|496.5|512.61|513.99|514.35|521.48|520.79|516.26|518.5|520.45|518.65|522.73|510|512|516.69|525.18|526.28|524.72|523.44
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|156.06|156.97|156.34|155.36||153.92|153.105|153.18|156.61|155.4|155.38|154.54|152.88|149.69|150.3|147.71|147.74|147.38|150.5|152.73|153.05|155.94|156.34|157.2||155.97|155.75|157.75|156.88|157.71|157.92|154.4|154.37|153|154|153.25||155.15|155.8|156.84|157||155.93|156.88|154.52|155.14|155.66|155.56|157.04|156.21|156.09|156.28|155.08|153.53|153.25|150.08|150.09|150.37|151.69|151.5|152.9||152.99|148.87|151.5|149.055|146.25|150.5|144.25|146.16|146.16|146.97|146.66|147.19|144.11|143.97|143.39|141.74|139.81|140.38|141.67|141.61|143.57|142.82|142.55|142.77|143.06|144.4|143.18|143.95|143|145.265|144.01|141.41|140.23|138.71|140.73|142.72|142.74|141.24|142.49|143.67|144.08|143.31|143.19|141.87|140.87|139.51|139.45|139.79|140.185|139.97|139.99|140.67|139.8|140.52|140.38|139.56|139.78|139.23|141.42|139.87|138.57|136.2||137.27|137.55|136.68|135.67|136.11|137.97|136.46|143.535|133.34|132.93|133.13|133.02|133.345|132.81|131.79|132.08|132.71|128.91|129.23|126.42|124.11|124.94|126.63|126.1|126.34|126.76|126.07|126.19|125.08|122.485|122.3|121.05|122.13|123.19|123.15|123.73|125.02|125.52|125.02|125.95||125.35|125.39|123.67|123.99|121.98|122.77|124.49|124.95|123.45|123.05||123.45|123.47|124.56|123.5|124.47|126.21|125.7|128.01|127.94|128.06|128.22|128.24|126.25|127.15|127.35|127.59|126.64||128|130.385|131.15|134.87|133.08|133|131.14|130.5|131.68|130.31|127.56|129.07|128.1|127.63|129.21|129|127.86|127.98|126.9|126.77|126.09|124.69|127.19|124.6|127.23||126.77|128.73|130.51|129.26|126.53|125.97|119.75|122.36|120.04|125.37|123.79|122|121.44|117.64|120.02|119.81|119.87|119.6|117|115.34|117.3|115.73|114.56|113.89|113.56|114.97|117.4|117.46|118.78|120.01|121.56
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|51.97|52.54|52.51|54.43||54.36|54.56|54.05|53.81|54.885|53.94|55.16|53.485|52.78|50.88|51.39|52.9|55.89|55.74|55.25|53.51|53.53|51.68|50.82||50.37|51.17|51.67|50.84|51.3|51.48|49.42|50.6|49.56|50.395|49.97||50.31|50.62|51.46|51.69|51|51|51.75|51.16|52.16|53.46|52.59|53.02|52.15|52.15|52.76|52.54|53.18|54.01|54.45|54.16|53.58|53.81|54.37|54.67||54.27|53.11|53.57|52.66|52.57|53.56|52.85|55.23|55.99|55.91|55.88|55.435|54.21|53.22|53.37|53.21|52.49|54.21|53.92|54.22|55.18|55.97|56.27|57.5|53.2|54.74|55|55.46|55.39|56|55.54|54.64|54.37|54.46|55.34|53.69|54.585|55.81|56.1|55.71|56.92|56.69|56.66|56.5|57.1|58.25|58.31|59.49|60.04|59.61|59.19|59.55|60.53|59.7|58.54|58.735|59.8|60.36|60.78|60.36|61.31|61.71||62.65|62.3|61.85|61.53|61.46|61.35|60.8|62.3|61.24|60.65|59.83|58.89|59.45|59.46|59.37|60.03|60.5|59.715|59.51|57.63|57.015|57.43|58.74|58.11|59|59.56|63.96|59.25|57.35|56.85|57.09|56.1|56.66|58.025|56.55|57.055|57.02|56.84|56.56|54.65||55.14|54.16|52.46|51.72|52|53|53.4|52.44|52.67|52.37||51.09|51.305|52.11|51.48|51.21|51.55|50.64|50.95|51.77|49.36|49.25|47.93|48.04|49|49.19|50.13|50.14||49.21|50.05|51.15|52.75|52.55|52.17|51.38|52.19|52.63|52.47|51.45|51.18|51.29|51.01|50.82|50.91|49.94|49.6|48.62|49.92|49.21|48.095|51.68|49.84|50.19||49.61|51|52.27|52.29|51.27|50.96|47.27|50.63|50.17|53.51|55.64|54.56|54.89|53.54|54.08|53.91|52.92|53.38|52.98|51.65|52.58|52.98|52.84|52.23|52.33|52.22|53.45|56.71|56.98|54.37|54.59
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|1329.22|1312.62|1313.3199|1298.83||1303.54|1333.78|1314.51|1320.17|1279.37|1272.99|1257.2|1282.24|1378|1430.1|1425.92|1412.59|1417.1801|1438.71|1413.22|1423.17|1447.75|1453.63|1444.6||1440.58|1424.87|1385.5601|1397.39|1391.49|1379.13|1403.1899|1387.15|1368.16|1358.29|1329.03||1326.59|1312.67|1310|1309.48|1310.4301|1311.5|1305.42|1280|1263.5699|1270.99|1263.8|1289.79|1306.58|1320|1310.7|1320|1347.3199|1344.54|1356.49|1343.24|1347.52|1360|1351.0601|1354.96||1352.86|1338.78|1341.36|1329.62|1352.9|1343.26|1345.0601|1347.29|1329.08|1322.53|1279.13|1285.2|1281.5|1261.04|1260.5699|1275.5601|1292.55|1308.83|1301.01|1312.8199|1327.23|1354.46|1354.76|1353.5|1314.21|1323.67|1313.54|1270|1253.08|1243.16|1299.35|1286.91|1282.1|1273.14|1285|1277.48|1291.74|1290.15|1279.86|1295.88|1304.76|1290.9|1299|1299.04|1296.9|1299.37|1293.02|1276.11|1292.49|1277.53|1273|1302.25|1275.5699|1293.52|1289.61|1314.47|1289.46|1251.99|1284.4301|1282.7|1304|1304.79||1310.8077|1306.9528|1321.9795|1393.9|1409|1401.1801|1399.99|1411|1383.16|1387.9|1411.47|1438|1412.98|1413.33|1396.87|1434.8199|1401.76|1436|1455|1589.6|1592.78|1612.8101|1602.23|1616.8101|1617.45|1599.9301|1597.75|1578.72|1581.4399|1593.53|1600.14|1577.9301|1583.66|1581.24|1544.01|1541.12|1531.24|1536.16|1519.74|1525.28||1513.4399|1509.5601|1515.1|1510|1474.6|1468.96|1475.61|1475|1448.86|1420.78||1421.76|1422.3101|1444.51|1433.58|1424.4399|1427.45|1457.59|1467.22|1457.72|1453.3199|1465.71|1451.88|1462.36|1460.6801|1459.75|1458.36|1446.3||1391.46|1405|1439.13|1433|1418.17|1411.37|1399.41|1420.35|1420.83|1389.58|1392.05|1386.49|1398|1416.4301|1450|1450|1419.25|1398|1393.9301|1386.51|1375.65|1354.39|1336.25|1314.04|1331.41||1342.9|1353.67|1326.83|1325.8|1294.6801|1301.05|1219.76|1295.99|1207.42|1330.01|1360|1378.62|1380.47|1377.46|1380.11|1396.76|1400|1383.21|1348.1|1361.16|1356.1|1342.4301|1358.13|1350|1336.46|1323.3101|1327.83|1332.52|1324.97|1332.88|1355.25
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|74.9|75.96|75.35|71.29||71.75|73.15|73.96|73.42|72.97|71.38|71.8|71.25|71.69|69.64|69.95|70.2|69.28|70.22|70|71.65|72.45|70.64|71.08||72.96|73.46|74.77|74.43|73|75.39|72.98|74.56|73.58|71.94|71.09||71.35|71.09|72.41|72.78||72.06|72.79|72.31|71.14|72.3|71.13|70.92|71.47|72.06|69.69|68.31|67.59|68.58|68.34|68.41|68.57|68.46|68.15|68.24||68.27|66.27|64.74|62.01|62.67|61.57|61.33|63.17|63|64.56|64.02|64.35|64.23|61.84|62.87|62.7|62.59|62.74|62.47|63.24|64.06|65.54|65.56|65.72|69.52|62.49|60.1|60.67|60.11|60.24|61.12|58.46|58.91|59.75|60.44|60.74|62.03|61.85|61.71|60.11|59.31|60.22|60.68|59.96|59.84|61.22|60.72|60.83|61.65|61.38|61.89|61.64|62.04|62.41|61.71|62|62.75|62.76|63.6|62.71|62.28|62||62.89|62.68|61.51|62.03|62.18|59.76|58.16|60.29|60.18|60.03|61|60.62|60.32|58.69|58.83|59.4|60.06|59.35|59.13|58.94|58.12|61.46|62.62|63.04|63.04|62.11|62.24|58|57.13|57.24|56.78|56.63|56.63|57.64|57.13|57.8|56.8|57.12|56.22|56||56.18|53.97|51.33|51.91|51.59|50.74|50.49|50.25|48.46|49.4||48.83|48.57|48.57|48.47|49.39|50.69|50.17|50.2|49.18|48.77|49.34|48.64|48.57|48.48|48.9|49.04|48.64||46.75|48.03|48.97|50.4|50.23|50.79|50.76|50.38|50.8|49.89|47.96|47.39|46.96|46.5|46.75|45.79|44.23|43.16|43.75|44.29|43.56|42.64|44.11|41.28|41||41.22|41.4|41.68|42.21|41.26|42.27|38.4|41.57|38.875|41.44|45.32|45.84|45.94|45.51|47|47.59|48.52|48.86|48.22|46.99|47.51|46.85|47.78|47.44|47.24|48.63|48.87|50.91|52.92|54|54.07
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|302.56|300.08|299.69|297.03||296.25|301.97|297.92|292.64|300.75|302.08|296.07|289.18|284.56|285.91|284.67|284.1|280.44|283.43|279.45|278.95|271.07|274.45|268.32||270.09|272.88|271.74|281.07|281.29|284.63|282.38|284.36|285.53|283.43|288.61||291.425|291.35|292.19|293.81||291.99|291.79|291.77|293.65|290.61|289.39|291.56|286.46|284.53|279.5|278.55|281.12|280.02|282.07|283.95|289.57|290.41|292.52|295.71||294.07|293.01|290|289.64|286.74|286.57|284.26|288.25|288.54|286.24|286|283.78|278.49|277.41|277.33|277.97|269.08|267.38|268.32|269.06|265.28|269.45|269.64|270.01|269.56|270.34|265.98|264.4|262.67|252.6|271.82|270.315|268.53|275.86|283.06|287.95|282.79|285.01|279.88|276.21|277.64|276.52|277.79|276.33|278.69|275.8|275.56|276.03|278.79|273.29|272.53|274.88|278.19|278.63|272.54|270.39|273.86|275.46|279.04|278.56|272.11|271.26||270.4|271.83|270.57|271.38|275.3|277|272.53|270.04|265.23|264.52|270.8|269.48|265.93|264.26|265.18|266.61|267.65|266.72|263.85|260.35|260.16|257.93|260.64|257.19|260|261.51|263.74|267.34|264.68|265.05|263.73|251.72|251.93|253.5|254.05|254.19|253.6|258.07|257.36|263.44||259.83|265.93|266.28|264.06|262.8|262.5|265.68|268.96|265.76|270.33||264.26|263.595|265|264.31|260.29|262.61|266.47|273.555|273.31|271.61|276.15|276.34|273.42|273.9|273.29|275.615|274.19||271.52|272.33|273.08|273.94|273.75|269.81|265.08|265.94|267.91|270.2|270.75|268.7|267.6|266.59|265.64|264.03|261.76|262.14|262.18|260.13|260.01|257.88|260.93|253.37|256.12||253.11|255.79|249.94|248.53|245.17|246.65|231.24|241.85|237.55|257.22|262.57|262.83|265|261.85|265.51|264.29|260.63|260.51|258.82|259.01|260.63|260.05|264.36|260.8|256.55|252.04|254.48|255.68|255.57|257.1|256.75
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|10.41|10.46|10.34|9.8||10.452|11.63|12.7|12.84|12.75|12.45|12.58|12.61|13.27|13.21|13.23|13.09|13.12|13.3|13.31|13.54|13.65|13.1|12.982||13.93|13.86|14.75|14.83|14.71|14.85|14.55|14.72|14.75|14.65|14.56||14.61|13.77|14.13|14.18||14.15|14.16|14.04|14.08|14.62|14.95|14.93|15.39|15.4|15.43|15.03|14.9|15.38|14.99|15.28|15.105|15.3|14.56|14.88||15.01|14.92|14.6|13.49|14.92|14.55|14.26|14.8|14.93|15.63|15.48|15.3|15.585|15.28|16.42|15.39|15.08|16.05|16.09|15.8|16.41|16.93|16.8|16.41|16.41|16.17|16.85|15.47|15.37|15.77|15.87|15.08|15.2|15.58|15.64|15.81|16.01|15.99|15.67|15.73|16.07|16.56|17.35|17.08|16.6|18.22|18.79|18.67|19.52|18.775|18.06|18.86|17.9|17.84|17.83|17.69|17.44|17.59|17.94|17.23|16.77|17.03||17.1|17.14|17.29|17.03|17.7|17|16.97|16.86|16.65|17.51|18.11|17.93|18.07|17.63|17.73|17.1|16.73|16.24|16.53|16.37|16.93|17.6|17.8|18.1|17.84|17.9|18.24|17.98|17.38|17.68|17.71|17.63|18.46|18.33|17.76|18|17.64|17.64|17.35|17.48||15.88|13.96|13.05|13.21|12.95|12.5|13.5|13.1518|12.9|13.16||13.25|13.22|13.45|13.64|14|14.45|14.292|14.34|14.32|14.44|14.05|14.01|14.25|14.4|14.89|14.32|14||13.54|13.43|14.44|14.78|14.96|15.16|15.65|15.68|15.36|15.98|14.84|14.6|13|12.54|12.68|12.75|12.65|12.28|12.79|12.7|12.73|12.4|12.46|11.65|11.6||11.8|11.72|11.66|11.92|11.42|12.11|10.7|11.59|11.03|12.4|13.56|13.85|14.03|13.94|14.68|15|15.35|15.08|15.15|14.81|14.77|14.4|14.46|13.86|13.95|13.75|13.68|13.3|13.84|13.9|13.49
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|51.75|52.23|52.24|52.995||51.28|54.41|55.27|54.55|55.54|55.68|54.75|54.51|52.82|51.51|51.08|50.72|50.84|50.33|49.59|50.01|50.03|47.83|49.4||50.18|49.96|49.36|50.39|50.16|51.11|50.51|51.17|50.4|49.38|49.255||49.69|50.12|50.64|50.75||50.62|50.65|50.07|50.07|50.25|49.9|49.72|50.24|50|49.11|47.95|47.7|47.69|47.39|47.41|46.5|46.75|46.49|46.41||46.22|45.75|45.39|44.61|45|44.41|43.7|44.86|44.75|45.5|45.4|45.26|44.88|43.75|43.93|43.65|43.92|44.4|44.19|43.88|44|44.5|44.4|44.07|43.62|44.07|44.06|43.11|42|43.08|44.07|42.64|43|44.38|44.42|45.16|45.65|45.56|45.48|45.55|45.36|45.74|46.33|45.99|45.61|45.81|45.52|45.6|46.03|45.47|44.6|44.81|45.25|45.18|45.09|45.24|45.9|46.555|47.22|46.69|46.32|46.39||46.77|47|46.21|45.59|45.8|44.35|43.8|44.32|44.33|44.21|45.05|44.44|44.25|43.21|43.02|42.65|43.43|43.62|43.58|43.25|42.92|44|44.94|45.32|45.59|45.54|45.84|45.49|44.93|44.48|45.3|44.38|44.67|45.42|45.34|45.04|45.21|45.43|45.205|45.34||45.25|44.4|42.82|42.89|42.8|41.76|41.42|41.45|40.07|39.98||39.01|39.04|39.5|39.48|40|40.78|40.4|40.89|40.27|39.61|39.62|39.2|39.21|39.34|39.65|39.97|39.8||38.5|39.03|40.25|41.29|41.01|41.17|40.98|41.17|41.25|40.77|39.27|39.27|39.26|38.88|39.07|39.39|38.31|38|38.09|37.75|37.61|37|37.32|35.79|35.5||35.11|36.22|36.29|36.14|35.33|36.88|34.19|36.33|34|35.52|39.29|40.31|40.78|40.22|41.17|41.9|42.1|42.235|41.92|41.11|40.86|40.91|41.02|40.32|39.98|40.09|40.41|40.28|41.28|42.02|42.5
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|64.39|63.75|62.93|64.07||63.42|64.38|64.51|65.42|65.37|65.41|65.43|65.27|65.23|63.89|65.17|64.94|65.55|63.62|62|61.11|59.88|61.13|59.75||60.36|60.41|60.18|59.62|58.17|57.46|56.95|55.95|57.02|57.66|58.57||59.12|58.74|58.53|58.22||57.8|58.58|58.25|58.12|58.48|58.23|59.825|60.41|59.58|57.93|56.02|55.96|56.8|56.02|56.91|57.48|57.85|57.5|57.78||57.19|57.46|53.73|53.07|53.01|53.58|53.34|53.95|54.4|54.17|55.46|54.24|55.405|51.99|52.275|52.16|51.82|51.22|51.01|50.59|51.69|51.91|51.47|51.8|52.5|52.28|52.48|52.54|51.99|52.81|52.75|51.58|51.71|51.78|52.61|54.09|54.15|54.52|54.44|54.15|54.41|54.04|53.9|53.99|54.75|53.66|53.85|53.57|54.22|53.95|54.35|54.05|55.28|56.015|55.77|55.6|55.7|55.77|56.11|56.5|56.37|56.72||55.86|57.42|57.09|57.25|57.4|57.33|56.49|57.01|56.26|56.81|56.51|57.27|56.17|56.65|57.04|56.58|56.23|54.91|53.88|54.65|52.68|52.72|53.49|53.47|53.63|54|54.37|54.37|53.44|53.43|54.1|53.6|52.77|54.22|54.295|54.64|54.65|55.87|55.53|56.92||57.46|57.32|55.88|55.09|55.06|54.8|55.21|55.11|54.71|54.35||54.81|54.85|54.95|55.59|55.27|55.64|55.45|55.28|55.5|55.59|55.73|55.74|55.94|55.5|55.37|55.9|55.9||55.38|56.2|56.79|56.18|56|55.6|54.59|55.26|56.03|55.74|56.27|55.29|55.82|55.94|57.6|61.01|60.59|61.17|59.92|60.56|61.41|61.73|61.46|60.9|61.05||61.01|61.5|61.74|60.5|60.46|59.94|56.8|59.29|58.18|62.02|63.37|63.28|63.87|62.39|62.55|61.97|60.04|60.37|60.28|60.4|60.9|60.295|60.58|59.87|60.015|60.23|60.56|61.72|61.73|60.51|61.14
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|57.8|58.21|58.18|58.27||57.45|59.39|61|60.12|60.46|59.95|59.1|59.18|57.5|56.14|56.05|56.14|56.35|55.95|55.6|55.93|55.63|55|53.85||53.89|53.54|53.78|54.5|54|55.52|54.77|55.75|55.41|54.12|53.33||53.94|54.6|54.98|54.95|54.65|54.65|54.91|54.11|53.89|53.8|53.7|53.89|53.82|53.94|53.32|51.57|51.3|51.38|51.17|50.95|49.96|49.63|48.94|48.91||48.92|48.05|47.77|46.83|47.2|45.88|45.27|46.9|47.19|47.73|47.77|47.7|47.41|46.62|46.79|46.43|46.45|46.55|46.43|46.65|46.91|47.54|48.44|48.21|47.66|47.65|47.03|45.97|46.29|47.24|47.36|45.99|45.89|47.34|47.18|47.73|48.04|48.31|48.03|47.86|48.18|48.52|49.42|49.4|49.04|49.28|49.46|49.94|50.44|49.67|48.6|49.47|49.16|49.35|49.3|49.51|48.66|48.84|49.35|48.76|48.48|48.34||48.72|48.97|48.5|47.94|48.1|46.5|46.22|46.3|46.05|45.81|46.96|46.27|45.81|44.98|44.83|44.5|44.87|44.7|44.6|44.07|44.32|45.71|46.29|46.3|46.25|46.13|46.24|46.52|45.82|45.78|45.42|44.15|45.96|46.86|47.26|47|47.31|47.98|47.79|48.11||47.68|46.7|44.97|45.4|45.64|45|44.41|44.515|43.175|43.35||42.56|42.965|43.56|43.7|44.01|45.08|44.99|45|44.41|44.15|44.48|43.58|43.31|43.57|43.55|43.74|43.55||42.22|42.89|44.07|44.67|44.4|44.61|44.23|44.22|44|43.91|42.14|41.78|41.25|40.98|41|40.83|40.16|39.73|39.95|40.05|39.76|39.3|40|38.26|37.91||37.94|38.22|38.24|38.51|37|38.46|35.82|37.94|35.8|37.37|41.145|41.27|41.86|41.39|43.16|43.735|43.92|43.78|43.22|42.35|42.26|42.28|42.36|41.98|41.32|41.93|42.12|42.4|43.8|44.38|44.21
00463|32535|/equities/udr|SnP500/R1000VALUE|37.84|38.02|38.07|38.3||38.33|40.17|40|38.25|37.61|37.21|37.57|36.79|36.63|37.24|36.96|36.64|37.11|37.01|37.8|37.54|37.67|37.76|37.73||36.96|36.75|36.08|36.2|36.03|37.29|36.59|37.34|35.95|36.52|36.57||36.98|36.66|36.68|36.36|36.41|36.41|36.15|35.49|36.14|36.2|35.58|35.91|35.77|35.775|35.39|34.95|35.09|35.1|35.04|35.62|36.31|36.12|36.01|36.01||35.89|35.84|35.58|34.87|34.77|34.53|34.59|34.73|34.84|34.78|34.84|34.67|34.29|34.03|34.25|34.46|33.71|33.21|33.4|34.19|34.6|35.9|36.07|36.31|36.58|36.67|36.3|36.25|35.68|36.3|36.38|36.12|35.58|35.8|35.95|36.04|36.02|36.53|36.38|36.81|37.15|36.95|36.94|36.84|37.02|37.55|37.46|37.47|37.34|37.32|37.3|37.77|38.41|38.94|38.12|38.86|38.62|38.77|39.06|38.54|38|39.29||39|39.01|38.69|38.94|39.08|38.75|38.54|39.04|38.31|38.64|38.07|38.12|37.87|37.54|37.94|38.95|38.52|38.64|38.2|38.69|39.71|40.59|40.57|40.15|40.08|40.51|40.98|41.3|40.79|40.91|40.65|40.68|40.08|40.26|40.42|40|40.34|40.9|40.55|40.88||40.57|40.78|40.8|40.6|41.13|40.33|40.7|41.4|41.17|41.24||41|40.89|41.42|41.54|41.58|41.95|41.68|41.05|41.12|41.13|41.01|41.19|41.07|41.2|40.74|40.16|39.93||39.98|40.69|41.77|42|42.14|41.97|41.37|41.46|42.46|42.62|42.08|42.86|42.89|42.74|43.62|43.13|41.96|41.11|41.42|41.29|41.47|41.73|42|41.3|40.84||41.22|41.06|40.92|40.01|39.01|40.29|37.23|40.18|39.5|42.98|44.93|45.17|45.19|44.83|44.57|44.5|44.35|44.39|43.53|43.51|43.67|43.44|43.8|43.26|42.71|42.87|43.62|44.38|44.18|44.4|44.82
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|684.49|682.01|700.1|690.76||666.96|690|686.82|696.25|690|681.27|678.64|673.39|665.57|647.04|628.11|636.65|649.91|663.04|684.03|684.39|682.81|684.39|662.79||666.12|665.16|660.09|663.27|663.01|657.3|651.79|649.87|631.15|620.04|606.12||604|603.63|604.33|608.52||606.36|615.49|598.28|599.98|594.12|589.27|594.085|603|597.69|602.1|603.05|591.76|611.84|578.95|547.07|546.75|550.9|538.39|535.65||521.43|514.73|517.67|500.92|499.94|506.3|504.31|529.34|530.06|537.18|526.51|514.79|523.33|509.42|512.53|516.61|517.43|520.07|509.01|506.07|516.65|521.04|523.66|526.16|520.04|525.92|521.16|539.63|536.12|538.89|542.21|541.51|551.05|564.72|566.6|557.07|567.99|558.96|560|553|546.77|550.93|551.33|539.48|539.37|524.76|522.5|522.39|534.62|532.14|527.44|521.84|517.47|521.08|517|509.63|514.9|518.95|529.87|529|535.18|491.26||526.85|534.38|526.85|524.47|527.015|527.83|518.14|515|518.85|521|526.97|513.12|517.2|507.79|499.98|507.07|516.25|511.98|512.82|512.69|512.67|516.22|514.36|519.63|514.96|508.425|508.64|503.63|497.6|495.15|493.89|485.88|476.32|480.02|476.84|473.33|478.14|482.22|481.765|476.74||472.84|473.44|468.42|457.5|458.46|460.19|460.17|474.71|473.92|479.21||472.86|470.64|462.2|458.43|458.37|464.3|467.97|469.65|468.85|463.7|473.44|475.34|465.27|468.16|424.36|423.27|410.62||402.97|407.44|407.62|411.07|406|413.58|406.81|412.62|412.81|409.97|389.03|394.79|390.84|391|393.51|399.32|394.3|385.19|384.36|383.06|385.27|376.83|385.38|370.31|357.06||352.86|354.65|364.38|367.36|353.18|356.26|330.35|353.6|347.5|358.71|365.3|373.15|377|353.72|365.96|367.045|369.58|368.48|351.83|339.21|342.24|341.91|353|351.74|342.2|329|345.02|352.95|354.99|354.39|349.44
00465|13959|/equities/under-armour|SnP500/R1000VALUE|7.74|7.81|7.59|7.3||7.08|6.97|7.11|7.44|7.45|6.42|6.49|6.38|6.16|6.11|6.05|6.01|6.33|6.4|6.31|6.3|6.22|5.8|5.64||5.74|5.71|5.6|5.58|5.48|6.03|5.62|5.77|5.615|5.29|5.155||5.15|4.91|4.61|4.63||4.56|4.55|4.56|4.47|4.44|4.35|4.29|4.36|4.45|4.36|4.355|4.32|4.53|4.53|4.6|4.6|4.62|4.57|4.63||4.48|4.45|4.29|4.19|4.25|4.29|4.2|4.5|4.57|4.78|4.69|4.52|4.69|4.51|4.53|4.44|4.52|4.61|4.5|4.62|4.7|4.82|4.86|4.88|4.79|4.77|4.745|4.8|4.77|4.81|4.88|4.78|4.78|4.84|4.96|4.87|4.99|5.055|5.11|5.07|5.01|5|5.02|4.8|4.83|4.78|4.82|4.82|4.95|4.91|4.87|4.88|4.79|4.98|5|5|5.08|5.12|5.23|5.06|5.02|4.95||5.01|5.07|5|5.09|5.11|5.07|5.08|5.13|5.3|5.18|5.18|5|5.06|5.14|5.6|5.28|6.84|6.72|6.76|6.64|6.53|6.7|6.92|7.14|7.47|7.21|7.28|7.3|7.03|7|6.9|6.76|6.88|7|6.8|7|6.99|7.02|6.98|7.04||7.2|7.09|6.82|6.92|6.935|6.68|6.95|6.96|6.93|6.23||6.33|6.57|6.68|6.69|6.92|7|6.83|6.83|6.56|6.59|6.55|6.49|6.68|6.63|6.94|6.94|6.86||6.27|6.45|6.49|6.58|6.58|6.54|6.24|6.24|6.44|6.35|5.96|5.89|5.72|5.84|5.93|5.93|5.73|5.66|5.73|5.7|5.81|5.93|6.1|5.8|5.79||5.56|5.7|5.47|5.34|5.18|5.51|4.89|5.525|5|5|5.95|6.3|6.3|6.215|6.25|6.28|6.39|6.63|6.46|6.35|6.54|6.69|6.96|6.74|7.14|7.13|7.42|7.27|7.01|6.78|6.93
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|7.48|7.58|7.54|6.99||6.84|6.71|6.88|7.19|7.15|6.21|6.42|6.2|6.03|6.01|5.92|5.95|6.23|6.25|6.15|6.085|6.16|5.71|5.56||5.56|5.56|5.45|5.44|5.29|5.82|5.455|5.46|5.32|5.14|4.94||4.95|4.74|4.404|4.4||4.36|4.38|4.35|4.34|4.19|4.17|4.1|4.19|4.26|4.21|4.19|4.17|4.35|4.35|4.41|4.37|4.39|4.4|4.42||4.3|4.23|4.09|3.98|4.07|4.11|4.035|4.33|4.425|4.55|4.47|4.31|4.46|4.31|4.4|4.3|4.34|4.42|4.35|4.42|4.55|4.68|4.7|4.7|4.65|4.63|4.58|4.64|4.6|4.67|4.76|4.58|4.63|4.69|4.81|4.77|4.83|4.93|4.95|4.89|4.87|4.85|4.87|4.69|4.7|4.71|4.72|4.74|4.84|4.82|4.8|4.8|4.75|4.89|4.85|4.88|4.92|4.99|5.05|4.93|4.88|4.88||4.92|4.98|4.93|5.035|5|4.98|5|5.09|5.41|5.06|5.35|4.86|4.9|5|5.27|5.12|6.48|6.35|6.43|6.26|6.19|6.33|6.6|6.77|6.96|6.82|6.87|6.84|6.66|6.52|6.48|6.34|6.41|6.6|6.38|6.58|6.62|6.68|6.66|6.7||6.84|6.73|6.47|6.6|6.535|6.32|6.5|6.6|6.53|5.895||6.02|6.17|6.275|6.29|6.44|6.54|6.34|6.38|6.15|6.17|6.12|6.19|6.27|6.28|6.59|6.55|6.36||6.04|6.14|6.15|6.18|6.22|6.21|5.98|5.98|6.07|5.96|5.71|5.6|5.51|5.61|5.65|5.6|5.42|5.43|5.5|5.45|5.48|5.53|5.73|5.47|5.42||5.33|5.37|5.2|5.11|4.96|5.2|4.74|5.26|4.91|4.95|5.77|6.04|5.99|5.95|6|6|6.09|6.23|6.2|5.98|6.15|6.23|6.39|6.27|6.5|6.45|6.67|6.58|6.33|6.29|6.33
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|262.69|265.25|261.15|260.99||260.85|264.44|262.29|254.84|251.71|251.89|250.67|242.54|234.81|234.89|232.47|229.86|231.75|235|229.85|231.92|229.47|223.47|224.63||230.03|227.78|227.33|230.24|226.01|230.61|224.49|233.895|231.49|231.02|231.35||233.14|233.98|233.44|234.66||233.82|234.68|234.74|234.42|236.8|235.29|241.52|240|235.81|233.795|232.01|234.16|234.77|235.76|235.72|232.78|231.59|231.46|230.93||229|225.74|226.59|222.32|221.56|221.31|221.71|222.85|221.72|222.39|224.8|224.5|221.06|219.22|216.93|219.75|218.61|219.94|217.5|216.05|216.64|218.36|218.2|220.51|223.28|226.99|226.29|226.66|225.11|226.27|227.14|223.92|226.73|232.55|232.74|230.18|237.78|237|234.86|235.44|235.92|237|235.75|232.02|231.05|229.33|225.85|220.645|221.66|217.475|216.31|218.44|216.01|215.18|214.77|215|217.475|219.32|222.17|222.66|221.42|222.21||221.4|224.27|222.5|222.56|228.23|226.69|225.48|225|220.92|220.695|223.27|222.17|219.44|220.31|222.7|222.88|227.17|223.87|222.73|219.87|220.55|222.48|225.85|226.39|225.22|223.075|226|229.44|226.78|225.97|228.42|227.5|232|233.04|234.08|235.62|237.17|237.33|235.05|235.73||237.69|236.26|229.62|230.94|229.07|227.42|226.91|227.55|222.43|222.61||220.98|223.77|224.04|223.68|224.57|227.02|224.5|223.97|222.97|220.95|221.85|217.84|218.78|220.92|222.44|225|223.66||220.12|223.36|225.63|228.65|229.075|231.33|229.25|227.34|231.01|227.06|216.74|214.91|213.74|214.76|216.8|216.82|215.5|213.47|211.29|213.06|214|208.25|221.31|218.03|218.16||217.5|219.7|222.79|221.15|218.76|221.38|206.62|217.53|211.11|220|231.35|235.14|234.66|230.56|235.61|238.33|235.86|235.2|236.96|233.08|234.28|237.01|238.48|237.46|235.64|237.15|236.69|247.45|247.62|246.09|243.3
00468|13061|/equities/united-continenta|SnP500/R1000VALUE|109.54|115.25|111.002|109.53||110.3|114.93|117.5|115.71|115.46|107.27|108.2|112.11|109|104.2|103.41|104.8|104.45|109.244|106.93|109.5|113|111.95|110.33||116.02|112.06|113|114|115.5|117|116.37|118.3|114.95|112.74|112.6||111.42|111.59|113.27|114.63||113.32|115.11|114.3|113.03|112.15|113|108|106.92|108.685|107.85|105.87|104.26|105.325|104.35|108.72|104.875|101.5|100.29|101.81||99.64|96.19|93.23|90.84|93.25|93.02|89|94.69|95|98.9|95.56|95.82|99.2|93.31|95.35|92.28|94.24|94|93.49|94.93|95.21|98.7|100.5|97.09|96.75|100.1|100.88|99.32|98.38|102.94|103.94|97.5|98.31|101.72|103.605|96.97|97.4|96|95.4|93.64|95.99|98.64|99.89|100.34|99.85|104.71|104.24|105.88|105.72|106.48|104.58|104.5|106.65|108.95|108.94|105.98|107.42|107.475|106.44|106.1|105.1|102.99||105|104.93|104|102.5|102|97.61|99.35|100.5|102.43|100.25|99.77|98.02|98.67|91.99|89.49|88.19|89.16|87.745|87.45|85.31|85.43|90.51|90.92|92.81|91.36|89.5|88.84|91.25|92.25|92.55|91.61|91.885|87.77|89.125|87.75|90.99|87.325|82.43|82|81.88||81.72|80.26|79.29|79.72|77.87|77.35|79.4|79.7|73.5|74.39||73.45|77.01|75.46|73.175|77.16|83.5|83.26|85.125|82.15|81.17|81.07|81.3|78.93|77.61|79.04|77.87|76.02||73.83|73.11|75.05|78.43|77.91|76.75|78.94|82.64|79.25|82.825|80.08|76.965|74.24|72.9|73.48|71.24|69.85|66.44|68.46|68.68|68.32|66.655|71.475|66.47|65.09||66.95|69.635|65.65|67.47|62.77|67.13|56.24|61.83|54.91|55.89|65.43|66.155|67.45|66.975|73.43|77.2|79.09|81|76.65|72.79|73.29|71.34|73|73.56|71.065|73.15|76.8|79.58|80.165|84.51|89.28
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|115.075|115.6|115.17|117.435||118.17|120.375|119.7|118.25|117.17|116.295|116|113|110.68|106.58|105.85|104.38|107.54|106.68|108.21|109.56|108.99|107.49|105.995||108.08|107.72|106.49|107.09|107.86|108.5|104.61|105.52|102.08|100.95|99.3||99.56|99.72|100.51|100.52||100.2|100.69|101.63|101.11|101.33|100.175|100.14|101|101.06|100.11|97.14|95.6|95.035|95|98.305|96.06|95.44|95.54|95.525||94.25|94.05|94.7|91.58|92.775|93.23|93.6|94.22|95.71|96.1|95.55|93.81|95.835|93.4|93.1|92.43|93.75|96.41|94.92|97.075|96.9|98.45|88.215|87.92|87.53|87.75|86.75|86.65|85.67|84.75|84.24|82.5|83.175|85.4|86.28|85.86|87.02|86.86|85.7|84.67|83.39|84.5|83.93|82.74|83.8|84.31|84.47|83.8|85.11|84.67|85.07|84.43|84.87|84.79|82.43|84.35|84.23|85.05|84.61|85.64|85.37|86.62||87.215|88.2|87.61|87.6|88.55|86.45|86.85|87.155|86.85|87|88.575|87.01|88.11|86.63|87.15|86.5|86.825|86.8|85.02|85.4|85.735|86.9|90.79|98.185|103.06|102.87|103.12|101.715|99.2|99.56|99.72|99.33|99.71|100.3|101|102.23|102.735|102.92|101.29|104||106.43|104.25|100.745|101.16|101|100.125|99.63|101.22|99.13|99.73||99.62|100.54|100.92|100.39|101.055|102.61|99.66|98.5|97.93|98.74|98.27|96.94|97.27|97.72|97.28|97.648|96.43||95.61|95.75|96.7|98.605|98.44|101.275|99.895|99.85|101.38|100.59|97.2|94.69|93.71|94.995|95.665|96|94.845|96.47|96|97.9|98.04|97|98.58|96.27|95.57||94.94|96.45|98.49|98.47|95.75|98.115|91.18|97.8|95|98.33|106.74|108.845|110.01|109.005|111.26|110.82|110.7|115.825|115.72|114.36|116.27|118.365|118.04|117|115.79|115.765|115.9|120.27|121.04|119.6|118.935
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|882.95|873|863.26|862.52||867.26|878.42|882.38|884.75|896.45|860.1|831.65|792.75|785.76|784.31|780.12|845.06|911.78|905|922|946.68|949.79|920|904.84||925.52|925.81|937|949|935|934.23|877.39|896.22|888.39|860|810.59||819.9|817.57|825.54|823.14|817.41|817.41|816.69|815.06|795.77|806.51|822.38|809.44|820.2|838.13|815.62|789|784.02|794.72|810|817.93|800.6|810.66|809.31|820.05||814.42|813.86|801.1|776.48|806.6|800.08|806.04|834.03|842.5|858.97|853.22|852.52|855.78|836.38|844.75|850.37|850|866|857.82|867.73|882.24|901.4|918.59|924.76|950.01|1003|995.22|986.22|998.87|1020|1004.78|960.87|960.1|986.04|995.16|991.48|988.67|979.78|979.5|959.25|967|942.33|956.74|931.46|919.25|957|956.01|944.1|947.19|940.95|961.21|960.66|940.37|954.71|947.38|948.58|965|973.41|965.81|948.92|959|943.37||961.16|952.97|939.13|936.125|929.95|896.72|901|910|915.15|910.01|926.77|921.62|916|875.25|860.14|859.19|872.39|869.29|871.2|862.04|860.88|872.66|885|903|890|873.35|829.22|799.52|779.94|815.9|820.24|801|800|812.57|809.77|811.65|808|800|784.81|788.07||788|776.33|752.98|756.315|749.7|740|743.66|725|701.78|704.29||695.41|685.04|702.7|700|710.2|717.95|708.63|712.42|709.69|696.59|706.37|700.53|709.4|704.63|719.22|720.2|713.84||687.51|701.85|706.08|718.1|709.46|717.73|709.22|720.16|717.16|710.44|667.71|665.97|654.75|648.35|656.12|651.84|632.25|619.59|628|633.74|641.06|613.96|601.37|575.51|583.63||586.88|593.91|596.83|594.97|574.92|596.52|537.3|583.2|542.32|572.5|604.17|618.7|620.63|614.15|641.28|637.82|653.62|653.18|640.86|621.32|619.73|609.01|616.93|616.97|607.1|609.27|610.08|597.53|615.75|623.6|624.93
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|229.61|233.34|234.16|236.97||233.27|232.18|211.81|213.43|217.94|218.01|206.68|207.44|203.82|203.12|198.71|204.32|201.57|208.27|205.69|204.17|203.44|201.14|198.01||205.07|199.99|202.18|205.5|205.9|212.3|208.89|220.49|222.4|219|217.82||224.47|225.52|227.71|226.82||228.13|226.62|226.47|224.69|225.66|221.07|223.58|222.43|224.61|224.01|225.15|227.04|230.78|232.86|229.1|238.44|243.69|242.35|244.83||243.03|238.46|235.96|227.5|228.88|229.07|226.03|223.9|227.95|228.35|224.35|223.83|218.5|227.08|226.13|222.44|220.07|220.23|217.78|224.25|217.8|220.1|211.43|211.86|208.1|207.185|207.49|205.5|204.07|205.08|203.81|196.85|198.47|202.57|206.08|209.12|208.88|207.17|206.21|202.76|203.95|201.21|200.5|198.74|199.95|194.32|194.14|189.69|187.92|187.41|186.88|190.35|191.54|189.58|186.75|186.57|184.84|190|186.34|182.24|180.89|180.33||180.95|182.355|181.53|183.21|184.95|184.33|184.88|182.96|178.54|178.79|179.51|177.11|176.04|172.69|172.54|169.4|164.2|165.19|165.37|162.97|166.98|166.2|162.11|153.785|156.29|154.99|164.01|165.31|170.49|169.41|171.1|169.74|176.005|183.5|182.8|182.19|181.68|184.05|180.62|184.43||186.01|186.6|180.98|177.67|177.75|180.58|175.68|174.26|172.09|171.35||171.77|167.99|172.69|171.79|172.26|172.89|177.41|188.57|189.34|188.65|191.44|186.63|189.83|190.08|191.66|191.56|189.04||184.69|188.58|194.75|196.54|196.34|196.32|186.85|191.57|190.55|183.93|184.01|186.71|184.01|177.68|178.62|176.95|176.33|172.21|168.4|170.96|175.92|167.5|164.81|158.71|175.07||176.1|176|176.87|177.27|178.18|181.12|171.01|177.36|171.43|183.36|186.72|184.81|188.4|184.77|187.29|184.87|187.35|183.81|175.15|177.21|176.99|176.13|174.55|166.79|165.68|167.02|172.53|175|171.14|174.87|177.11
00472|8174|/equities/unum-group|SnP500/R1000VALUE|74.04|73.09|72.87|71.55||70.28|71.41|71.76|71.69|74.34|70.94|77.11|76.91|76.42|76.05|75.37|77.04|75.65|76.23|76.25|76.61|76.48|76.17|75.68||76.86|80.03|79.49|81|80.15|80.25|78.8|79.04|78.06|76.2|77.25||78.4|78.61|78.91|79.07||79.28|78.97|79.06|79.45|77.75|77.48|77.42|76.04|76.72|74.48|73.52|73.12|73.68|75.58|73.41|74.3|75.49|75.71|76.37||76.78|76.23|75.49|76.35|77.23|76.85|75.42|76.69|76.73|77.2|76.31|77.3|78.02|76.28|76.92|78.61|74.45|72.91|73.56|74.9|74.21|75.78|76.55|76.13|76.47|76.6|75.99|75.75|73.76|75.47|76.53|75.04|76.32|76.96|78.87|78.76|78.65|79.57|78.91|77.87|77.36|77.6|78.46|77.31|76.77|76.7|75.88|75.85|76.82|75.1|74.25|75.24|75.21|75|73.71|73.15|73.85|73.56|73.07|73.05|70.36|69.46||69.57|69.83|69.12|69|69.66|69.99|69.38|69.46|68.4|68.43|71.02|70.91|70.62|69.97|69.81|69.08|70.52|70.44|70|70.01|71|71.26|71.025|81.15|80.65|79.8|80.5|80.91|79.93|81.06|81.01|79.8|79.27|80.8|80.1|80.2|79.32|81.44|81.73|82.03||81.61|81.96|80.71|80.38|79.69|78.3|79.52|80.41|79.03|78.83||77.9|78.46|78.48|78.77|77.8|78.8|80.16|81.4|81.07|80.94|82.44|81.92|81.56|81.22|80.92|81.57|80.36||78.79|80.46|81.76|82.1|81.98|80.73|79.5|81.15|80.86|81.87|80.3|80.76|80|78.27|78.96|78.73|77.01|74|78.46|78.89|78.47|78.16|78.24|75.65|75.8||76.04|76.86|77.22|76.83|73.74|75.18|69.28|74.09|69.07|75.74|79.27|81.22|81.39|79.52|81.55|82.86|83.56|82.5|81.85|80.46|80.56|80.91|81.57|79.36|77.58|78.2|79.5|77.07|77.7|79.01|80.86
00473|8241|/equities/valero-energy|SnP500/R1000VALUE|198.54|200.4|199.55|201.35||196.95|204.08|203.17|200.25|202.92|195.88|192.63|193.28|182.61|178.07|183.155|191.77|184.93|184.73|188.67|189.49|187.58|187.98|184.55||184.995|184.5|183.26|182.32|185.36|191.49|184.11|184.36|182.7|179.69|163.25||164.86|166.65|165|164.02||164.13|164.16|164.49|161.85|163.85|163.385|166.28|168.3|170.35|172.28|173.98|173.19|173.555|174.95|177.38|179.02|179.44|177.32|175.01||174|174.22|172.95|170.42|180.11|179.35|177.71|181.73|176.5|178.11|180|180.1|175.53|176.76|172.03|169.71|169|170.51|169.85|170.24|168.83|172.965|171.475|174.215|163.75|158.75|159.61|158.17|157.605|161.83|163.69|159.11|159.845|160.74|163.74|162.68|163.16|161.82|165.95|166.86|170.01|170.31|175|174.825|171.09|170.99|166.7|162.63|163.43|164.35|162.02|159.37|157.1|158.63|158.08|161.23|158.6|156.865|154.36|155.57|155.83|152.34||151.83|150.84|146.76|146.635|145|140.97|139.99|138.31|137.27|135.67|135.47|134.88|133.39|132.65|133.97|133.56|135|138.06|135|133.6|135.16|137.31|142.91|144.94|142.87|141.88|144.6|145.67|144.63|145.43|147.44|144|147.8|149.13|151.91|153.26|149.14|148.82|144.87|143.64||141.59|139.71|134.86|134.07|136.14|136.08|135.58|135.93|142.23|140.09||141.265|139.39|135|132.03|132.76|133.5|129.96|129.395|128.11|127.26|130.39|128.38|131.21|129.11|126.89|131.68|129.095||126.74|126.97|130.93|132.52|134.02|135.71|132.46|132.91|132.7|128.49|123.24|118.03|117|120.18|118.065|116.54|116.61|113.19|113.25|114|112.35|116|115.22|111.24|108.17||108.49|107.47|109.59|114.01|109|111.81|103.78|109.52|100.9|109.72|126.41|132.13|132.07|131.21|132.9|133.15|133.76|132.67|131.29|134.09|132.16|132.13|134.08|129.78|125.12|125.49|122.46|128.46|128.61|125.08|121.5
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|85.7|86.03|86.68|85.14||84.82|85.69|84.15|82.82|83.41|80.82|77.92|78|77.44|77.83|76.71|76.22|75.85|76.58|76.89|76.53|78.07|78.77|78.14||76.74|77.25|76.93|75.46|75.03|75.25|75.76|76.21|76.15|77.35|77.37||78.18|79.78|79.98|79.55||79.29|79.02|79.19|79.635|79.09|78.27|78.71|78.22|77.36|77.73|80.19|81.3|80.93|80.39|79.72|80|80.64|80.23|80.42||79.05|78.93|79.46|79.93|80.29|79.38|79.39|78.63|77.69|77|75.89|75.96|75.82|75.57|74.9|74.93|74.63|73.06|74.06|70.47|69.72|71.22|70.38|70.32|70.48|70.32|71.81|70.9|69.55|69.06|67.8|67.62|67.25|67.7|68.08|68.72|69.25|69.47|69.59|70.05|70|69.125|68.93|68.37|68.73|68.51|67.51|67.06|67.66|67.03|68.1|69.8|69.77|69.44|69.26|68.32|68.05|67.45|68|67.64|67.69|67.84||67.58|67.8|67.94|67.7|67.8|69.15|69.01|68.17|67.32|67.8|67.51|67.9|68.5|68.4|68.36|68.71|68.5|68.89|68.29|67.65|67.75|65.82|67.01|65.8|66.29|67.32|67.41|67.055|66.61|65.79|65.37|65.69|65.45|65.5|64.78|62.99|62.47|62.75|62.6|63.24||62.74|62.78|63.15|62.39|63.3|63.85|62.97|63.6|63.11|62.91||62.76|63.01|63.97|63.48|63.58|63.23|62.78|63.62|63.41|63.48|62.93|63.79|63.89|63.99|64.24|64.85|64.52||63.97|63.62|64.84|65.04|65.58|64.98|64.17|63.86|65.22|65.64|65.59|66.07|65.55|66.26|66.53|66|68.65|68.92|68.5|68.23|68.48|68.77|68.22|67.66|67.44||67.93|67.9|67.46|66.56|65.18|65.25|62.22|65.84|63.09|69.29|69.18|69.15|69.01|68.73|68.7|68.07|68.21|67.91|66.83|67.41|68.16|67.85|68.47|67.4|66.29|66.56|66.93|67.71|67.83|68.25|69.89
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|20.65|20.41|19.97|20.38||20.19|20.88|20.94|21.13|20.39|20.23|20.88|21.06|20.44|19.56|20.01|19.1|18.03|20.04|19.74|19.925|19.7|18.98|18.62||19.11|19.23|19.36|19.9|19.35|20.31|19.47|19.19|18.735|18.16|18.19||18.38|18.18|18.36|18.46||18.45|18.58|18.65|18.31|18.91|19.03|19.1|19.82|19.94|19.18|18.06|18.18|18.81|18.6|18.56|17.8|18.23|17.27|17.24||17.18|16.57|16.16|14.85|14.86|14.56|14.16|14.89|14.8|15.4|15.01|14.76|15|14.12|14.72|13.86|14.04|13.94|13.92|14.33|14.37|16.65|16.5|16.03|15.35|15.22|14.45|14.35|14.06|14.35|14.63|13.75|13.61|13.83|14.06|14.57|14.65|15.31|15.47|15.42|14.49|14.45|14.83|14.45|14.68|14.78|14.43|14.34|15.13|15.03|14.93|14.35|15.37|15.37|15.07|15.135|15.56|15.23|14.93|14.75|14.79|14.78||14.74|15.09|14.5|14.37|13.62|13.07|12.65|12.96|13.19|12.99|13.03|12.57|12.29|12.07|11.85|12.04|12.42|12.12|12.52|11.95|11.52|12.35|15|12.46|12.73|12.84|13.13|13.21|12.635|12.51|12.45|11.86|11.87|12.365|12.15|12.6|12.66|12.54|12.58|12.48||12.5|12.35|11.61|11.85|11.85|11.54|11.67|11.8|11.53|11.86||11.87|12.13|11.87|12.32|12.55|13.26|13.13|12.89|12.66|12.44|12.56|12.25|12.39|12.49|13.45|13.6|12.69||11.67|12|12.27|14.42|14.59|14.78|14.5|14.81|14.74|14.95|13.56|13.105|12.335|12.31|12.64|12.47|12.01|11.47|11.53|11.42|11.45|11.26|11.75|10.47|10.26||10.31|10.66|11.09|11.5|11.16|11.66|9.61|11.81|10.85|11.3|14.5|15.8|15.64|15.4|16.05|16.06|16.58|17.09|16.87|15.92|16.25|15.82|16.45|16.62|16.71|16.75|17.59|17.4|18.46|20.2|23.33
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|10.95|11.08|10.83|10.62||10.27|11|10.83|10.77|10.5|10.6|10.8|10.8|11.11|11.1|11.22|11.34|11.59|11.91|11.75|11.73|11.71|11.51|11.53||11.89|12.07|12.13|12.13|12.01|12.29|12.36|12.56|12.98|13.13|13.4||13.39|13.4|13.5|13.7||13.49|13.49|13.475|12.95|13.11|13.55|13.86|13.78|14.09|14.81|14.68|14.42|14.075|14.41|14.63|15.8|15.71|15.81|15.8||15.68|15.15|15.89|15.7|15.58|15.98|15.7|15.72|15.28|15.48|16.555|16.21|15.13|14.66|15.09|14.85|15.21|15.36|15.38|15.79|16.21|16.56|16.81|16.69|16.57|16.47|17.15|16.925|16.78|17.35|17.265|16.96|17.13|18.1|18.5|18.38|19.09|19.14|18.6|18.91|18.88|19.31|19.17|18.91|18.725|19.58|18.69|18.92|18|18|17.64|18.59|18.8|17.46|15.02|15.3|14.95|15.07|14.48|14.92|14.445|14.54||14.62|14.77|15.71|15.71|15.91|15.57|13.95|13.5|13.51|13.72|14.38|14.9|11.2|10.23|10.615|11.42|11.64|11.61|12.31|13.01|12.64|12|13.3|13.05|12.992|13.475|13.18|13.17|13.13|13.03|12.99|12.94|12.99|13.07|12.67|12.69|12.64|12.73|12.55|12.89||12.89|13.24|12.9|12.55|12.38|12.29|12.14|12.32|12.36|12.11||12.07|11.94|11.98|11.89|12.22|12.19|11.96|11.91|12.05|11.96|12.02|11.95|12.04|12.16|12.05|12|12.05||11.83|11.91|11.85|11.74|11.76|11.9|11.82|12.01|11.97|12.06|11.82|11.52|11.5|11.17|11.2|11.75|11.74|11.59|11.65|11.71|11.43|11.21|11.11|10.83|10.85||10.8|10.81|10.7|10.75|10.97|11.13|10.51|11.14|10.71|11.29|11.71|11.605|11.975|11.48|11.62|11.9|11.67|11.69|11.98|11.92|11.68|11.66|11.62|11.74|11.7|11.5|11.55|11.96|12.03|11.735|11.5
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|15.95|15.99|15.69|15.8||15.89|16.09|16|15.53|14.755|14.24|14.27|13.865|13.705|13.05|13.045|12.97|13.15|13.17|13.2|13.18|13.05|12.71|12.745||13.05|13.065|13.37|12.68|12.79|12.63|12.39|12.51|12.37|12.42|12.5||12.52|12.38|12.28|12.2|12|12.002|12|11.88|11.9|11.68|11.49|11.65|11.73|11.65|11.58|11.2|11.11|10.99|10.8|10.86|10.75|10.73|10.63|10.65||10.595|10.6|10.45|10.25|10.48|10.68|10.64|10.73|10.83|10.96|11.17|10.22|10.14|10.085|10.58|10.45|10.44|10.34|10.31|10.27|10.24|10.38|10.35|10.36|10.39|10.4|10.31|10.17|10.09|10.08|10.02|9.75|9.78|10|10.01|10.12|10.12|10.18|10.18|10.08|9.92|9.61|9.55|9.56|9.71|9.63|9.79|9.9|9.85|9.56|9.54|9.6|9.96|10.09|10.25|10.39|10.42|10.46|10.39|10.51|10.51|10.5||10.41|10.39|10.4|10.52|10.58|10.63|10.65|10.7|10.67|10.62|10.75|10.35|10.16|9.91|9.68|9.38|9|8.92|8.96|8.82|8.72|8.97|9.23|9.24|9.38|9.38|9.33|9.3|8.9|8.9|9.24|9.08|8.995|9.15|9.07|9.185|9.2|9.305|9.21|9.29||9.33|9.2|8.975|9.04|9.12|8.97|8.9|8.9|8.84|8.825||8.75|8.9|8.99|8.98|8.955|9.03|8.85|8.77|8.54|8.64|8.7|8.6|8.7|8.76|8.63|8.61|8.35||8.26|8.44|8.84|8.79|8.77|8.79|8.48|8.77|8.91|8.96|9.015|9|8.49|8.595|8.635|8.655|8.38|8.305|8.15|8.125|8.01|7.87|7.85|7.65|7.5||7.42|7.53|7.61|7.67|7.33|7.59|7.2|7.84|7.56|8.04|8.51|8.53|8.71|8.655|8.895|8.95|8.97|9.3|9.21|9.35|9.37|9.55|9.25|9.135|9|9.27|9.31|9.49|9.49|9.51|9.5
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|29.29|29.46|28.95|29.92||29.58|30.61|31.94|31.28|30.97|30.59|30.61|30.69|30.63|32.07|31.36|31.43|32.27|31.55|32.14|32.19|33.4|32.93|33||33.69|33.57|33.61|34.34|34.29|34.58|33.3|34.49|33.35|33.03|33.25||33.71|33.46|33.67|33.66||32.98|33.3|33.17|33.43|33.88|34.52|34.87|35.55|35.27|35.47|34.52|34.23|34.62|35.45|36.03|36.47|37|36.39|36.62||37.01|35.03|34.37|33.26|34.33|33.38|32.95|34.21|34.83|35.16|36.14|36.43|37.28|35.55|35.69|35.86|37.51|37.54|37.29|37.41|38.96|39.22|39.65|39.64|39.64|39.33|38.37|39.47|39.29|40.63|40.18|38.78|38.41|39.58|40.39|40.59|41.26|41.13|41.07|41.27|40.5|40.3|40.5|40.44|40.41|41.55|41.77|41.18|41.93|41.45|42.17|42.02|42.9|42.72|40.7|39.88|40.52|40.31|40.5|39.35|37.81|37.3||37.63|37.77|36.96|37.85|37.88|36.48|36.38|36.6|36.94|36.92|37.18|37.07|37|36.25|36.85|37.53|38.03|37.01|39.05|37.55|38.42|38.37|39.84|39.3|40|39.91|39.84|39.99|38.95|38.64|38.63|39.23|38.86|38.93|38.62|38.11|37.73|37.81|37.17|37.48||38.02|38.1|38.11|38.4|37.395|36.24|36.91|39.76|39.99|40.65||40.66|40.32|40.75|40.48|40.79|41.52|41.36|40.53|39.66|39.06|38.85|37.67|37.15|38.36|38.8|37.97|37.66||36.65|37.16|38.38|38.93|38.7|39.5|39.06|39.32|40.56|40|38.68|39.32|38.84|37.05|36.8|36.62|35.45|34.31|36|35.56|35.28|35.06|35.56|33.77|33.73||34.63|34.6|34.23|33.95|32.34|33.45|31.09|33.72|31.66|32.77|36.68|37.22|37.22|36.36|37.71|38.48|39.36|39.48|38.83|38.07|38.4|37.68|37.67|36.96|36.03|37.4|37.22|38.1|39.24|38.35|39.48
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|303.37|298.29|302.22|295.95||322.22|322.65|327.36|328.12|322.07|315|312.64|313.3|307.72|301.83|297.01|302.12|297.83|300.99|301.43|302.11|301.48|298.82|304.84||300.86|301.63|305.5|309.01|310.94|301.41|291.51|301.69|295.45|291.435|285.08||288.01|291.52|294.25|293.33|292.93|292.93|292.94|294.07|289.12|289.09|290.38|297.66|297.22|299.4|297.92|290.49|295.04|295.58|294.03|292|291|292.66|295.2|295.87||292.18|289|287.39|288.35|287.12|283.54|278.86|280.04|283.37|295.37|295|293|287.23|283.88|284.18|290.62|289.22|287.32|287.81|285.5|292.35|290.95|293.75|294.18|292.43|297.57|295.58|297.5|295.45|304.04|309.56|301.67|302.74|304.2|304.86|301.9|305.78|304.09|303.45|301.48|307.4|304|300.98|296.97|291.77|296.76|299.61|297.15|300.12|291.8|292.2|294.48|294.66|299.9|296.2|292.81|297.26|295.19|293.66|289.24|292.53|288.48||291.19|291.14|290.02|290.98|291.98|289.71|284.61|291.34|290.52|291.64|294.77|293.05|293.33|285.97|286.57|283|284.5|283.15|281.3|278.07|273.84|266|274.79|272.27|274|271.66|268.89|269.4|265.9|267.72|263.67|260.67|261.99|269.76|269.16|267.77|269.33|266.45|266.58|266.09||266|264.28|259.8|260.95|258.26|255.5|264.62|262.41|256.11|259.81||258.09|260.18|261.82|261.78|260.4|266.53|265.8|266.35|267.58|266.73|264.75|263.39|262.33|263.66|263|270.14|271.23||268.36|270.34|270.36|271.93|272.35|273.45|266.55|268.06|272.77|278.12|268.72|267.73|268.42|265.09|266.15|265|264.01|253|245.19|246.98|249.24|243.73|246.21|238.53|240.19||240.16|242.06|244.5|244.42|235.22|236.15|224.24|233.7|225.68|231.3|228.5|234.06|231.53|231.28|236.82|236|241.46|240.07|237.56|236.82|238.79|238.87|235.04|231.61|227.95|226.05|227.31|219.94|217.38|233.19|238
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|233.68|235.5|235.22|233.48||231.03|234.98|231.42|229.44|226|227.14|228.27|225.5|221.67|222.78|222.7|228.62|229.88|229.28|229.45|229.09|226.48|221.495|221.18||219|218.46|215.45|218.33|221.44|219.6|215.095|219.95|218.58|217.81|219.34||222.08|221.43|221.39|221.29||221.11|219.62|215.46|218.31|218.55|218|219.94|215.215|213.47|210.27|208.48|210.81|212.82|213.07|216.3|214.96|216.15|217.935|216.645||216.81|213.5|216.2|216.88|214|211.88|208.76|209.07|206.11|204|203.96|201.64|200.55|200.8|200.17|200.32|198.91|199|200.1|197.995|203.79|198.98|215.28|217.05|217.88|215.45|215.15|215.85|214.13|213.5|217.595|217.455|217.47|217.845|219.42|217.58|217.64|219.27|216.5|218.975|220.38|218.85|218.86|218.15|220.46|217.92|216.42|216.53|216.95|214.86|214.495|216.14|218.61|219.76|217.58|218.36|218.74|220.01|224.54|224.58|224.99|226.415||224.65|225.7|225.15|224.48|227.39|229.67|230.27|230.25|224.46|227.43|225.81|230.07|232.75|237.23|236.01|233.37|231.64|230.24|229.8|228|230.86|232.47|235|229.52|229|230.82|227.175|226.72|225.68|226.24|225.82|225.56|225.31|229|225.32|225.44|225.82|224.55|225.8|227.05||224.51|227.58|228.52|228.36|227.02|229.87|234|235.01|231.9|233.5||235|234.3|236.78|236.95|234.82|233.96|234.07|236.03|237.99|238.89|240|241.14|239.08|238.36|235.9|237.89|236.81||236|233.5|234.09|232.21|229.41|228.03|224.22|223.19|225|232.01|232.51|236.38|233.65|232.67|233.84|235.83|232.005|229|224|229.22|229.47|229.65|230.45|228.25|230.78||229.86|232.62|233.38|231.27|224.19|222.61|214|225.79|219.14|235.08|233.96|232.93|231.19|228.56|228.65|229.97|228.63|226.88|225.94|226.15|227.08|225.87|227.34|224.88|222.39|222.21|225|228|227.95|224.17|229.03
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|327.03|324.42|320.11|322.99||322.22|328.685|326.86|327.82|332.29|377.18|382.88|382.5|378.1|368.23|371.21|382.2|387.85|387.87|391.82|399.44|397.36|385.77|379.98||391.44|393.2|394.03|394.95|397.79|398.55|396|399.58|394.38|381.96|379.15||384.55|383.69|387.05|385.18||383.75|383.04|382.69|375.45|377.26|379.29|386.22|389.8|393.14|395.9|387.24|392.46|392.39|396.72|397.62|402.06|394.53|402.28|409.69||409.33|403.07|394.04|378.53|380.89|375.37|379.95|378.97|375.81|382.94|385.51|380|375.32|370.05|369.69|366.55|351.72|345.58|340.09|344.64|344.47|350.22|359.39|357.7|346.76|352.14|348.27|336.31|332.43|327.895|332.03|332.97|329.02|330.47|327.3|321.16|328.35|327.5|323.95|318.68|300.66|289.6|292.44|288.46|290.23|297.38|301.45|299.75|307.93|305.4|303.68|299.24|297.5|299.45|295.12|297.81|309.79|304.12|300.6|289.46|294.42|299.325||296.87|295.69|295.21|299.315|301.35|293.88|295|296.36|290.5|289.68|295.5|294.81|286.43|281.34|282.48|277.69|281.01|280.42|284.58|279.795|286.15|295.01|304.15|302.53|300.11|297.59|294.33|295.46|285.12|285|297.72|291.34|291.16|308.39|317.525|350.35|349.88|347.92|346.73|349.25||352.3|357.99|347.82|352.19|357.62|352.14|345.68|347.3|339.82|341.76||340.26|343.34|344.64|343.62|345.22|349.84|350.72|353.15|349.93|353.58|350.54|343.72|345.66|352.78|359.29|356.71|354.2||343.2|344.11|359.6|357.99|355.86|351.92|343.49|358.37|365.45|355.635|353.31|346.68|343.81|341.96|348.74|348.42|343.94|340.12|337.46|341.15|336.57|335|348.25|320.08|317.6||320.85|323.23|332.37|332.74|317.92|324.09|302.9|340.59|322.68|338.53|350|352.42|367.39|364.31|370.87|366.67|373.79|374.89|369.53|361.07|370.45|381.17|377.87|376.15|367.9|371.11|380.82|392.45|389.55|384.09|381.85
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|115.04|114.13|115.59|116.36||112.82|113.18|112.71|111.77|111.02|113.07|116.52|112.78|109.9|110.81|110.17|110.35|109.95|109.63|109.95|109.11|109.6|109.9|108.36||107.58|107.44|106.22|104.88|104.56|105.34|105.19|106.52|105.57|105.94|105.67||105.96|105.92|105.79|105.42||105.19|105.01|103.28|105.27|104.84|104.4|105.66|104.12|103|103.59|104.41|105.35|105.68|106.56|106.76|108.125|109.59|111.64|112.41||111.62|111.13|110.98|111.15|110.49|111.47|112.32|111.5|111.25|111.97|112.14|112.47|112.64|111.24|112.23|111.99|111.38|110.81|112.16|115.47|115.89|116.87|116.09|116.15|117.64|116.9|117.67|117.5|116.42|117.24|116.48|115.64|114.5|114.29|115.24|115.65|114.75|113.94|113.07|112.33|114.38|114.14|112.87|111.63|112.49|111.67|109.66|110.18|109.75|108.3|109.26|110.56|110.51|109.29|109.26|108.23|107.09|107.52|107.45|107.67|105.7|106.23||106.51|107.48|107.17|106.96|108.22|108.69|108.73|109.08|106.64|107.55|107.85|108.99|109.43|109.76|110.67|111.36|109.36|109.96|110.92|110.25|109.95|107.92|108.55|107.95|109.29|109.27|108.89|110.1|108.68|107.73|106.47|105.78|104.74|105.32|105.45|105.25|103.6|103.75|103.41|104.19||103.58|104.15|104.53|103.06|103.43|103.08|103.82|105.34|105.06|104||104.43|104.36|105.52|106.72|106.05|105.45|105.11|105.25|104.53|105.3|107.4|107.38|106.69|105.97|104.98|107.28|106.78||106.34|106.03|107.25|107.24|106.31|104.98|103|102.66|105|105.99|108|109.72|109.31|109.43|109.09|108.82|109.08|109.62|108.13|107.76|108.84|108.55|108.43|107.86|108.3||107.85|109|108.77|106.83|105.28|104.65|102.55|105|103|109.59|110|109.28|108.68|108.2|107.25|106.45|104.59|105.46|106.93|107.49|107.77|107.52|106.5|106.89|104.68|105.18|104.86|108.69|107.36|103.68|104.38
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|87.36|87.835|87.82|87.83||85.68|89.31|92.65|94.305|93.75|92.75|92.85|92.645|92.71|90.16|90.205|88.69|88.62|88.15|87.1|87.5|86.43|86.5|87.26||88.96|89.34|90.75|95.29|94.83|95.81|94.26|95.71|95.4|95.09|93.3||94.5|94.73|95.36|95.355||94.65|94.24|93.2|91.61|93.03|92.755|93.08|93.58|93.12|90.54|88.94|90.24|89.825|89.99|89.4|86.26|85.69|85.83|85.64||85.42|84.525|83.09|82.77|85.055|83.975|83.415|84.685|84.45|86.16|86.31|86.11|86.285|85.11|86.9|87.38|87|87.14|85.48|86.08|86.815|87.055|86.9|84.8|84.31|85.15|86.12|83.615|84.45|86.99|85.165|82.52|78.74|79.605|79.91|81.255|80.87|80.56|81.02|80.7|83.1|84.655|84.7|84.69|83.69|84.65|85.15|83.88|83.83|82.565|81.215|81.56|81.61|81.1|80.2|80.66|79.31|78.99|81.64|80.75|81.73|81.71||81.965|82.875|81.26|79.82|78.88|78.34|77.88|77.475|77.16|76.99|79.54|78.275|79.675|78.22|78.01|77.11|78.28|77.905|78.34|78.52|79.19|81.35|82.99|83.63|84.32|84.12|83.84|83|80.28|80.75|79.845|79.46|78.885|80.75|82.2|81.75|81.61|82.43|82.3|82.97||82.64|81.915|80.05|80.48|79.995|79.44|78.275|77.715|75.13|75.24||72.65|72.78|73.395|72.92|74.33|75.54|76.16|76.55|76.15|75.61|77.7|74.72|74.255|74.2|74.41|74.2|73.605||71.895|73.14|74.94|75.48|75.6|75.555|76.06|76.24|75.44|74.99|73.135|73.685|73.6|73.14|73.35|73|70.755|69.67|68.95|69.81|69.065|67.7|67.435|64.71|64.2||64.38|63.89|63.44|63.16|61.54|64.95|60.64|64.685|60.69|62.75|67.78|70.56|70.84|69.9|72.265|73.57|74.39|74.47|73.64|71.96|71.84|71.14|71.005|70.47|69.46|69.63|68.8|66.825|69.55|72.25|73.79
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|208.85|209.38|214.84|212.01||208.38|209.02|205.36|197.2|196.35|192.91|185.76|188.16|187.08|188.46|185.24|184.85|183.25|184.49|184|181.97|186.08|188.73|191.1||187.84|189.68|188.18|186.5|186.82|186.91|186.13|186|183.99|187.02|185.61||188.25|190.43|188.86|187.35|186.86|186.86|186.17|186.49|187.41|188.86|190.07|190.59|188.02|186.13|190.29|196.64|201.47|204.52|204.4|201.86|202.77|204.19|207.6|206.76||204.5|201.87|199.93|197.78|198.19|197.2|197.99|194.64|192.45|192.14|191.75|191.405|189.65|188.03|187.09|186.02|183.31|179.78|179.48|177.77|179.04|189.53|178.33|176.79|176.45|175.86|178.43|176.33|172.64|173.58|169|166.88|165.555|167.02|169.59|172.47|173.86|174.04|175.38|178.92|178.37|176.525|175|172.49|171.46|172.51|168.47|165.45|166.77|166.2|165.33|169.01|169.3|168.43|168.23|168.84|169.02|167.81|168.36|168.25|167.48|168.09||167.5|167.43|166.25|165|164.53|167.86|165.615|164.455|162.41|163.27|162.07|163.54|165.26|167.45|167.9|170.12|168.88|169.74|168.82|165.73|166.855|165.81|165.93|162.48|161.2|161.19|161.51|160.63|160.68|158.8|157.53|157.28|157.53|157.63|155.355|152.12|151.81|151.17|153.42|153.61||151.81|151.07|154.16|151.87|153.08|155.01|153.03|153.26|152.82|152.91||152|150.82|152.89|151.98|151.66|150.6|150|152.13|153.22|152.05|151.88|155.38|153.2|153.2|151.38|151.48|150.68||148.16|148.47|151.55|149.44|148.41|147.28|143.78|144.22|145.885|149.1|148.67|151.31|149.87|150.49|151.07|152.04|151.5|151.04|152.63|147.82|148.08|147.03|147.38|144.95|146.76||146.43|146.52|146.39|143.9|141.4|140.99|134.73|142.98|140.1|152.3|153.26|154|154.05|153.87|150.92|149.79|148.42|149.71|147.77|146.62|148.76|149.97|151|148.17|146.04|147.75|148.18|147.22|145.44|149.21|153.72
00485|8117|/equities/western-digital|SnP500/R1000VALUE|278.04|295.03|289|277.36||273.09|285|275.08|280.03|279.79|270.49|256.07|285.365|279.51|243.755|278.24|285|263.45|244.09|236.1|240.75|246.71|228.005|220.8||228.79|223.9|214|209.26|193.5|187.85|200.51|211.985|189.615|193.17|177.2||176.77|180.27|179|182.31||179.205|175.52|186.465|176.83|174.8|179.9|172.08|178.29|184.34|176.815|169.705|169.7|170.93|162|154.91|159.52|167|160.2|160||156.98|150|142.545|140.535|162.679|152.86|158.355|155.505|150.58|162.45|169.73|171.55|169.97|159.76|159.99|153.2|151.34|152.07|155.5|137.755|131.43|126.7|133|129.4|121.95|121.17|121.47|128.94|124.87|123.27|116.7|116.11|122.25|120|119.78|120.77|127.465|135|131.74|136.01|118.175|117.805|112.02|107.47|106.62|110.835|112.48|107.21|105.88|102.455|102.225|102.53|100.445|96.21|96.87|95.885|93|92.54|92.49|86.39|84.1|78.515||81.57|80.9|80.25|79.1|76.97|74.78|75.75|75.68|75.9|74.79|76.5|75.28|76.28|74.9|75.32|74.93|73.71|75.925|77.935|77.77|75.71|74.25|69.45|69.45|69.4|69.25|69.2|67.61|68.53|68.19|67.86|66.51|67.53|67.95|66.04|64.75|64.96|64.34|65.93|65.8||65.93|63.64|63.68|63.6|63.51|62.65|62.53|60.79|59|59.88||58.69|58.075|56.49|54.85|55.28|56.41|57.2|56.53|55.91|54.88|54|52.34|51.43|52.03|53.22|51.77|51.07||49.22|49.56|50.125|50.72|49.06|50|49.17|48.83|47.05|46.88|44.6598|44.95|44.41|44.58|43.95|44.99|44.7|42.98|40.71|40.59|40.2|38.23|38.33|36.36|36.09||36.18|35.79|35.81|36.46|34.36|35.8|31.34|32.65|29.62|32.71|38.76|40.32|40.1|39.79|41.4|42.2|43.5|44.09|44.7|43.89|44.26|44.37|44.54|44.56|43.19|42.57|42.61|40.4|40.68|41.49|42.92
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|9.3|9.6|9.52|9.64||9.77|9.98|10.12|10|10.24|10.01|9.85|9.44|9.45|9.38|9.32|9.45|9.42|9.42|9.49|9.41|9.29|9.17|9.18||9.46|9.39|9.21|9.5|9.73|9.75|9.6|9.7|9.44|9.22|9.35||9.26|9.33|9.385|9.35||9.22|9.28|9.3|9.61|9.68|9.62|9.62|9.84|9.75|9.46|9.15|9.04|9.04|8.92|9.03|8.74|8.65|8.72|8.72||8.62|8.46|8.4|8.2|8.56|8.72|8.88|8.83|8.87|8.91|8.98|8.91|9.15|9.24|9.21|9.03|9.03|9.33|9.27|9.52|9.52|9|8.98|8.78|8.12|8.12|8.07|8.32|8.08|8.16|8.3|8.07|8|8.14|8.15|8.2|8.1|8|8.06|8.18|8|7.99|8|7.89|8.14|8.13|8.13|8.12|8.21|8.37|8.23|8.17|8.47|8.44|8.51|8.66|8.73|8.81|8.8|8.74|8.7|8.61||8.56|8.56|8.59|8.5|8.66|8.53|8.3|8.42|8.49|8.36|8.3|8.4|8.29|8.32|8.11|8.02|8.175|8.07|8.04|7.94|8.05|8.08|8.16|8.16|8.58|8.75|8.77|8.69|8.15|8.07|8.14|8.08|8.12|8.33|8.36|8.51|8.63|8.7|8.55|8.57||8.74|8.69|8.39|8.39|8.49|8.53|8.54|8.52|8.45|8.48||8.42|8.54|8.54|9.09|9.22|9.36|9.32|9.49|9.39|9.3|9.44|9.26|9.24|9.29|9.39|9.46|9.51||9.55|9.705|9.82|9.9|9.85|9.81|9.66|9.71|9.97|9.98|9.81|9.64|9.72|9.69|9.69|9.8|9.88|10.04|10.14|10.18|10.17|9.77|10.1|9.78|9.75||9.72|9.86|9.87|9.89|9.5|9.9|9|9.86|9.89|10.25|10.4|10.51|10.58|10.4|10.63|10.61|10.46|10.53|10.67|10.7|10.65|10.81|10.64|10.49|10.58|10.6|10.87|11.6|11.58|11.02|10.7
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|25.55|26.2|26.76|26.84||27.38|27.5|27.09|26.74|26.64|26.87|26.72|26.68|25.71|25.91|25.84|26.24|26.17|26.49|26.97|26.72|27.11|27.27|26.81||26.68|26.645|25.58|25.65|25.66|24.04|23|24.07|24.12|23.83|23.73||23.92|23.75|23.78|23.81||23.62|23.69|23.4|23.75|23.83|23.5|23.41|23.64|23.38|23.345|22.23|22.22|22.09|21.46|21.79|21.95|22.18|21.95|22.04||22.01|21.71|21.84|21.47|21.42|21.58|21.48|22.06|22.36|22.37|22.63|22.83|22.97|22.9|22.45|22.58|22.47|22.72|23.385|23.07|23.61|23.93|23.97|23.97|23.55|23.59|23.285|23.72|23.71|23.73|23.97|23.76|24|24.55|24.6|24.33|24.98|25.06|24.99|24.92|24.85|24.95|24.625|24.17|24.5|24.5|24.3|24.2|24.55|24.5|24.82|24.8|25|25.66|25.14|25.12|25.81|26.02|25.76|24.99|24.79|25.52||25.78|26.2|26.15|26.42|26.76|26.03|25.88|26.48|25.81|25.86|26.3|26.04|25.68|25.44|25.45|25.7|25.93|25.81|25.35|25.095|25.22|25.345|25.96|25.85|26.23|25.57|25.97|26.16|25.27|25.5|25.73|25.94|25.54|25.88|26.21|26.2|26.15|26.19|25.56|26.37||26.7|26.34|25.47|25.93|25.97|26.22|26.39|26.69|26.19|26.13||25.93|26.695|27.07|27.09|27.24|27.69|27.13|26.85|26.97|26.31|25.86|25.42|25.65|25.8|25.92|25.9|25.57||24.95|25.21|26|26.35|26.32|26.565|26.07|26.58|27.02|26.85|26.26|26|25.59|25.66|26.15|26.025|25.91|25.59|25.36|24.76|25.22|25.42|25.66|25.01|25.43||25.63|25.93|26.06|26.04|25.66|26.27|24.35|26.51|25.9|27.56|29.07|29.24|29.27|29.36|29.5|29.5|29.31|29.53|29.06|29.97|29.87|29.76|30.04|29.49|29.2|29.23|29.5|30.26|30.45|30.1|30.78
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|85.08|86.45|86.5|89.15||86.9|93.08|91.06|88.49|86.2|85.65|86.5|86.53|80.44|79.1|75.84|76.25|83.43|84.21|85.49|89|88|86.64|85.25||84.62|84.78|84.88|84.04|83|81.92|76.46|79.49|76.4|74.55|72.5||71.98|71.37|71.93|71.9|71.91|71.65|72.14|73.41|76.65|77.02|74.97|77.27|77.75|79.15|78.19|75.5|74.1|75.8|78.6|80.68|79.94|79.57|77|78.56||77.1|75.46|73|70.13|71|68.79|68|70.78|67.1|66.3|66.45|66.06|68.11|68.08|71.2|70.47|70.37|71.5|72.7|74|76|74.19|74.05|74.92|73.19|73.74|72.5|73|72.3|73.02|74.39|71.31|72.62|74.5|77.15|76.9|79.36|80|79.94|79.04|78.54|78.31|78.57|77.65|79.1|79.19|81.67|82.52|84.28|86.45|90.27|90.25|93.02|94.29|93.49|93.17|95.21|94.505|92.65|89.77|90.02|91.95||93.83|95.25|94.49|93.44|93.3|88.89|86.29|89.26|88.8|88.75|89.7|88.23|85.94|82.69|83.9|84.35|84.11|85|83.53|82.67|82.73|82.93|84.41|85.51|100|100|98.49|98|92.35|94.14|96|96.22|101.085|106.5|107.87|107.17|107.67|109.54|109.01|109.06||110.89|105.53|101.05|98.11|96.38|94.72|94.9|95|92|92.2||91.68|92.18|91.43|90.96|86.32|88.69|85.81|83.5|82.55|81.47|81.81|78.49|77.79|77.92|78.97|79.52|78.4||76.07|76.5|81|81.85|81.22|81.9|83.11|84.03|84.53|85|80.06|77.39|76.76|76.35|77.2|76.44|76.38|75.45|76.07|77.34|78.49|79.85|79.72|77.81|77.21||77.31|79.44|80.29|82.86|80.75|82.61|75.58|84.94|82.68|83.62|87.79|89.87|90.3|88.43|92.52|93.49|94.1|95.29|94.02|92.78|93.75|93.16|94.69|91.03|90.17|90.61|91.99|94.5|94.65|93.5|91.19
00490|8122|/equities/williams-cos|SnP500/R1000VALUE|72.38|72.8|72.67|72.93||71.75|71.77|69.8|70|67.16|67.62|65.78|68.89|66.92|66.39|67.2|67.93|65.92|64.42|65.43|64.47|63.42|62.26|62.14||60.37|60.57|60.395|59.87|60.2|61.185|60.6|59.83|60.53|61.4|60.11||60.205|60.05|59.62|59.59||59.73|58.85|58.61|58.66|59.1|58.59|59.18|59.65|60.5|60.75|61.62|62.05|62.52|63.66|61.55|60.43|61.56|60.71|60.38||59.69|59.27|59.63|59.03|59.34|58.41|59.83|60.84|59.14|60.67|60.53|60.6|59.76|58|57.52|56.52|57|58.23|57.46|57.13|57.6|57.5|57.55|59.35|61.67|62.65|63.2|62.61|62.34|63.88|62.79|62.06|62.72|63.12|64.16|63.89|63.76|64.79|64.07|64.26|63.16|63.42|63.82|63.47|62.8|62.08|60.18|59.98|61.14|59.35|58.06|58.53|58.89|58.85|58.61|57.76|57.19|57.3|57.49|58|57.36|57.51||57.97|57.49|56.97|57.01|56.99|57.85|57.15|56.99|56.16|57.14|57.77|58.08|57.87|58|57.97|58.29|58.85|58.74|59.35|60.59|59.68|59.17|58.74|58.09|58.14|58.66|57.64|57.26|57.97|58.95|58.54|58.01|58.37|58.8|58.02|57.69|57.65|58|58.1|58.64||59.16|58.76|62.54|62.67|62.93|60.78|61.12|60.33|60.86|59.63||58.85|59.49|59.96|60.35|59.42|59.29|59.73|60.52|61.1|60.61|61|61.29|61.16|59.97|60.11|60.4|59.98||57.7|57.82|58.6|58.58|58.31|58.82|57.7|57.98|57.55|58.81|57.86|59.42|59.15|59.19|59.535|59.59|58.21|58.67|59.08|58.85|59.2|58.86|58.77|57.08|57.95||58.66|58.34|57.64|57.21|55.16|55.35|53.55|56.8|52.64|57.06|59.09|59.91|59.53|58.7|59.36|59.75|61.29|61.25|60.06|59.68|59|58.72|58.37|57.27|56.02|56.26|55.71|53.98|53.95|54.75|55.53
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|301.96|300.73|295.95|292.51||283|281.27|287.53|289.89|327.61|331.98|339.29|337.74|327.23|321.05|315.415|316.62|312.72|320.22|324.02|321.07|318.41|322.67|327.43||328.18|329.06|328.2|329.84|329.73|332.42|332.47|335.5|334.09|325.41|327.47||332.2|333.76|335.23|333.68||333.62|333|330.98|330.04|329.19|328.71|333.99|328.38|327.75|317.04|322.79|319.375|318.34|319.66|316.69|315.88|320.69|319.53|320.71||320.13|319.84|315.74|315.44|317.55|320.48|319.52|323.18|325.6|319.61|320.77|321.69|323.99|323.78|321.57|323.02|314.73|312.17|312.57|324.94|316.94|325.24|327.33|332.23|335.72|331.59|329.49|332.38|329.04|334.31|340.82|337.76|334.94|337.48|343.53|349.79|349.44|347.57|346.37|341.15|345.67|341.64|341.89|340.41|344.7|340.85|338.1|336.57|334.2|331.22|332.05|330.14|338.09|338.59|329.99|328.71|331.23|330.31|329.49|329.08|323.72|326.2||326.97|329.695|333.23|334.68|339.21|339.59|335.15|335.98|330|330.37|331.14|334.69|329.8|329.28|328.08|325.86|326.07|323.82|321.57|317|315.29|307.56|302.8|310.25|311.96|309.91|308.7|309|302.91|307.6|307.65|306.62|304.85|309.14|307.4|308.79|307.37|304.81|305.18|306.18||304.42|305.96|306.99|302.39|301.84|299.75|302.21|301.93|300|300.2||298.37|295.87|298.31|299.36|296.76|297.28|302.6|309.26|310.09|309.62|313.61|315.75|314.48|314.98|309.73|311.4|310.1||306.78|311.02|313.35|312.2|312.11|310.01|304.28|304.61|306.77|310.81|308.87|306.92|307.69|308.34|310.19|310.23|305.26|302.17|302.65|304.56|301.85|306.15|324.69|321|320.52||324|328.12|328.91|322.77|313.49|315|294.72|308.96|308.14|327.95|335.46|335.11|338.99|337.3|340.84|339.32|339.69|338.65|334.83|334.21|334.38|333.97|332.5|323.9|320.75|321.14|326.2|333.52|330.5|330.46|333.03
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|1127.73|1134.36|1131.75|1128.9||1117.5|1204|1194.3|1190.15|1187.3199|1194.86|1195|1156.79|1087|1086.76|1080|1075|1057.53|1060.99|1061.38|1065.8101|1062.9301|1041.46|1050.87||1058.23|1060.95|1041|1033.58|1024.4399|1037.38|1000.52|1022.27|1010.34|996.28|1007.28||1021|1022.36|1025.53|1032.025||1021.79|1034.8|1025|1022.11|1022.95|1018.27|1030.55|1025.21|1041.3101|1000|964.96|959.85|969.02|965.53|974.96|961.89|945.81|941.59|944.02||938.11|937.75|944.23|930.88|930.66|917.95|921.95|922.13|934.35|943|944.85|951.53|951.76|950.98|957.44|955.41|965.95|966.72|969.02|955.93|960.75|974.93|971.24|968.26|973.66|973.9|974.92|960.38|950|958.18|959.9|933.15|939.87|976.69|972.38|951.31|960|960.57|953.38|940.74|946.83|945.22|960.79|956.27|952.93|967.06|984.46|977.84|1009.69|997.14|999.06|1011.87|1005.5|1013.39|1000|988.76|996.76|993.47|1026.67|1018.12|1014.84|1005.49||1015|1017.26|1015.25|1013.57|1021.86|1000.14|997.14|995.39|982|961.79|979.02|978.52|960.91|943.96|946.85|950.31|965.37|939.47|935.45|929.63|936.18|1036.47|1056.54|1052.1|1051.9301|1055.47|1042.5601|1042.38|1022.02|1028.8|1024.62|1044.14|1045.73|1058.65|1062.7|1048.96|1049.9|1040.34|1030.09|1048.5601||1036.6801|1047.23|1038.86|1027.61|1020.61|1026.88|1042.8199|1042.1801|1036.7|1049.95||1048.21|1069.2|1073.54|1074|1073.21|1083.27|1083.01|1100|1097.85|1077.65|1088.03|1074.98|1079.6|1086.87|1081.9301|1092.95|1082.8||1069.4|1081.78|1080.05|1095.4399|1092.8101|1086.98|1069.99|1067.49|1069.98|1060.4399|1048.49|1050.89|1044.67|1053|1061.3|1057.33|1045.72|1013.38|1004.89|1018.41|1022.33|996.46|1010.5|985|998.03||989.89|991.39|998.74|994|959.03|964.89|910.75|945|924.57|959.7|955.89|984.86|981.26|970.1|986.97|991.7|992.66|993.1|981.5|966.84|974.95|973.55|973.34|965.03|964.51|965|984.8|1005.01|1009.24|991.41|979.81
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|114.96|115.74|114.31|113.19||104.16|115.98|117.25|117.39|117.9|113.07|113.51|111.26|108.66|108.12|108.85|108.94|113.87|114.08|113.26|114.06|115.73|112.07|112.37||117.8|116.88|116.31|117.04|116.18|118.81|115.55|120.12|120.06|121.72|120.08||120.4|122.27|123.6|125.04|124.12|124.12|126.17|128.1|126.64|126.99|126.78|126.25|124.15|125.7|123.3|123.97|127.1|127.29|125.8|129.78|133.75|133.22|132.12|129.61||127.24|123.24|120.28|117.33|118.68|120.04|117.55|119.85|120.76|124.57|126.545|127.41|126.95|120.11|125.63|121.67|123.1|121.09|119.28|119.04|120.21|124.44|126.96|125.59|123.998|121.26|121.13|120.38|115.72|118.23|116.92|112|119.16|123.35|121.82|122.18|124.57|124.6|132.51|132.03|128.37|131.72|130.17|125.66|125.49|127.18|126.11|129.52|130|124.99|121.12|122.09|121.45|123.75|123.52|121.91|122.1|121|123.515|125.51|126.6|125||126.25|125.11|118.64|117.91|115.58|111.76|110.88|112.36|108.66|109.49|111.155|110.71|112.29|109.44|106.11|104|107.62|107.3|107.61|109.04|110|109.09|109.53|111.5|109.67|108.39|108.65|108|107.05|107.2|109.61|110.12|111.08|111.5|110.58|111.07|110.14|109.3|109.37|105.15||104.44|102.28|96.86|94.56|92.67|92.86|91.01|90.69|88.61|87.9||86.89|88.185|86|85.14|86.18|87.62|85.06|84.01|84.66|86.315|87.395|87.55|91.408|89.75|92.31|92.56|91.53||89.405|91.12|92.89|96.34|95.02|97.49|96.59|96.79|94.7|92.3|87.31|84.85|86.2|82.79|82.14|80.86|80.44|79.5|81.88|82.09|81.5|79.38|79.15|75.25|74.77||74.31|74.13|73.28|74.41|72.56|74.65|65.93|70.24|67.98|68.61|78.5|81.5|83.35|80.64|85.525|85.52|86.05|86.33|83.85|82.31|83.99|85|86.41|86.27|84.41|84.94|87.03|89.2|87.19|88|90.22
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|1.83|1.95|2.05|1.97||1.94|2.03|2.12|2.11|2.21|2.16|2.28|2.21|2.29|2.16|2.07|2.25|2.17|2.21|2.3|2.27|2.27|2.32|2.61||2.69|2.53|2.468|2.58|2.53|2.615|2.48|2.59|2.49|2.49|2.4||2.45|2.46|2.45|2.5||2.49|2.48|2.62|2.67|2.71|2.82|2.72|2.64|2.6|2.6|2.6|2.66|2.71|2.81|2.69|2.7|2.69|2.72|2.66||2.74|2.71|2.6|2.35|2.42|2.53|2.57|2.75|2.78|2.95|2.99|3.02|3.08|3.01|3.06|2.98|3.165|3.3|3.09|3.36|3.66|3.64|3.62|3.5|3.2|3.21|3.19|3.16|3.08|3.34|3.29|3.2|3.28|3.46|3.56|3.63|3.69|3.76|3.8|3.92|3.76|3.73|3.78|3.65|3.71|3.94|4.16|4.08|4.015|3.72|3.75|3.65|3.67|3.7|3.625|3.7|3.84|3.9|3.92|3.8|3.83|3.9||3.9|3.93|3.82|3.92|3.91|3.7|3.8|3.93|3.9|4|4.17|4.27|4.23|4.22|4.15|4.26|4.2|4.26|4.15|3.97|4.01|5.05|5.52|5.95|6.08|5.93|6.52|5.94|5.21|5.14|5.01|4.92|4.88|5.15|5.07|5.08|5.3|5.45|5.3|5.6||5.76|5.69|5.27|5.31|5.41|5.39|5.46|5.42|5.31|5.49||5.5|5.49|5.26|5.27|5.5|5.87|5.4|5.23|5.1|5.08|5|4.87|4.91|4.85|4.81|4.89|4.81||4.54|5.04|5.25|5.39|5.41|5.45|5.48|5.98|5.77|5.9|5.59|5.41|5.2|5.02|4.77|4.42|4.37|4.34|4.36|4.28|4.09|4.17|4.21|4.13|3.93||3.85|3.8|3.83|4.12|3.86|4.14|3.59|4.225|3.84|4.03|4.68|4.84|4.83|4.93|5.41|5.27|5.21|5.45|5.6|5.54|5.75|5.76|5.74|5.77|5.84|6.03|6.13|6.29|6.5|6.21|6.12
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|129.18|128.46|127.9|127.96||125.87|127.94|130.16|126.24|141.16|140.63|139.46|138.77|139.08|137.88|137|136.78|139.24|143.8|142.3|142.3|142.6|140.21|144.54||144.57|141.57|140.18|139.51|139.51|141.57|138.59|141.13|138.31|136.56|136.29||137.78|138.07|138.75|138.63|138.62|138.62|138.99|138.17|136.7|138.04|137.05|138.64|137.8|140.49|138.62|137.54|138.58|138.75|140.9|140.79|139.39|139.9|139.33|141.26||141.51|142.36|140.39|138.68|140.49|140.29|140.29|142.84|146.61|149.72|150.07|150.94|151.47|150.15|151.07|149.6|147.85|150.5|151.17|152.66|152.03|152.74|149.005|148.22|146.02|147.51|146.37|146.96|144.73|146.05|147.12|144.52|145.09|147.27|147.67|148.78|150.1|149.92|148.68|148.49|146.4|144.03|143.77|141.95|140.74|142.83|144|142.03|142.89|141.38|141.58|142.05|142|141.53|138.03|137.9|139.26|140.51|142.65|139.87|140.37|140.56||143.79|144.5|143.45|142.56|143.67|141.09|141.1|141.19|141.23|140.66|142.17|142.76|143.3|143.77|142.2|143.72|144.64|143.93|145|142.73|143.69|137.705|132.35|133.04|132.55|131.96|131.37|131.72|131.75|133.54|132.49|130.32|129.71|131.64|130.53|130.53|132.01|132.17|130.95|131.91||131.8|131.25|128.84|128.54|129.66|127.99|127.47|126.35|124.62|125.19||125.48|126.89|126.52|125.77|126.43|128.41|127.83|127.06|127.98|127.06|127.51|125.67|125.13|126.52|126.17|126.62|125.66||123.57|125.24|126|127.6|126.7|126.94|125.3|126.54|127.18|127.11|123.56|121.93|120.94|120.95|123.24|122.66|121.03|118.06|119|116.83|115.62|113.53|114.2|110|109.21||109.26|108.26|110.33|111.24|107.32|108.26|101.76|106.845|102.48|108|115.46|118.51|119.36|118.64|121.58|122.83|122.86|121.63|119.97|118.69|120.07|120.78|122.67|122.5|122.53|122.86|124.18|128.05|129.09|128.02|128.04
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|163|162.91|161.02|161.16||164.05|160.22|158.4|158.14|161.77|160.32|160.76|158.21|155.45|155.94|154.71|154.72|154.45|152.27|153.17|153.32|154.43|153.98|159.57||160.36|157.15|156.84|156.28|155.575|153.86|150.19|150.89|149.87|149.51|151.54||151.75|151.68|152.87|154.2||154.39|154.82|153.74|154.84|152.71|150.67|153.82|151|148.9|148|142.9|142.35|144.78|145.89|147.61|147.68|150.89|153.17|153.06||154|152|153.11|149.87|148.64|148.89|148.23|149|149.95|150.35|150.31|149.08|148.16|148.37|148.81|154.27|146.23|138.21|138.42|139.05|140.26|142.21|143.61|146.07|147.43|148.8|148.14|145.53|143.77|144.23|143.97|139.65|141.07|144.39|145.36|146.37|148.34|150.09|150.99|152.29|152.59|153.62|153.51|150.73|149.31|148.84|148.41|145.62|145.32|146.63|148.34|148.9|149.8|149|146.7|145.42|147.61|144|143.74|144.66|144.72|145.27||145.41|145.13|146.96|146.92|148.19|148.6|148.68|152.98|149.3|148.19|146.84|144.49|141.83|141.6|141.5|141.83|142.05|139.74|144.5|145.08|145.67|145.98|145.56|144.51|145.84|145.89|146.37|148.66|145.56|150.02|148.33|146.1|145.02|146.6|150.46|151.38|151.05|150.47|149.73|150.33||150.07|149.71|148.28|147.86|147.04|146.9|144.96|141.63|140.07|138.76||140.13|141.3|144|143.57|143.21|143.92|145.15|144.16|142.96|144.13|146|143.98|142.9|144.04|143.2|144.45|145.29||145.22|146.22|147.91|149|147.71|147.9|145.57|145.7|147|147.35|148.26|149.72|148.15|146.39|149.51|149.44|149.07|147.49|146.6|147.31|147.36|146.41|145.55|142.03|143.14||142.73|145|146.7|147|145.34|143.96|140.3|148.44|144.64|157.21|158.19|158.54|157.54|154.18|157.61|158.99|156.39|156.15|157.07|156.95|157.82|157.39|156.71|154.335|153.42|154.36|155.73|158.4|161.31|159.55|159.07
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|98.68|98.25|96.87|96.53||95.06|95.55|90.87|94.15|88.9|88.17|88.18|86.78|86|86.69|86.3|85.47|85.4|87.99|86.76|87.875|86.55|87.05|86.52||88.505|89.3|87.86|91.42|92.8|92.99|91.94|94.7|91.85|90.27|89.97||90.61|90.18|90.97|90.15|89.46|89.46|89.5|88.81|90.26|91.79|90.55|92.01|91.82|92.6|93|92.18|93.05|93.97|93.51|92.75|94.4|95.85|97.06|97.34||96.57|94.11|93.18|89.48|89.41|89.18|88.89|89.79|90.91|89.49|88.99|89.12|87.96|89|86.07|90.66|100.01|99.9|98.65|99.17|100.67|103.15|103.15|103.71|103.17|103.49|102.81|102.33|99.82|99.52|97.98|94.61|94.91|97.59|98.68|98.66|99.43|101.03|99.18|98.24|98.83|97.95|98.06|97.31|98.06|99.72|101.66|99.4|101.15|100.74|99.45|100.25|103.16|103.67|102.31|103.21|104.01|105.4|104.77|104.99|104.38|105.72||105.19|106.34|107.17|107.01|108|105.25|105.09|104.54|102.04|102.84|102.48|102.52|102.16|100.1|99.54|98.98|95.89|91.81|92.73|90.5|91.52|92.06|94.7|95.63|96.91|96.78|97.25|97.17|92.95|93.32|95.39|93.6|94.61|95.95|94.14|94.21|94.74|93.56|92.34|93.31||93.55|94.18|90.87|91.32|91.79|92.67|91.88|91.72|90.79|90.94||90.26|91.23|91.42|92.25|94.01|95|93.44|92.54|92.58|91.79|92.01|90.53|91.54|92.94|92.37|94.05|93.6||90.82|92.16|94.68|95.5|95.96|97.1|95.59|96.88|97.99|96.64|95.08|94.38|92.85|90.48|99.59|102.78|102.66|102.73|101.63|101.69|101.43|99.89|98.14|96.95|97.5||97|97.83|102.13|102.79|102.65|103.58|100.69|106.53|105.36|110.61|111.83|111.86|112.05|111.37|112.08|110.77|110.49|111.58|110.93|111|112.65|112.47|111.66|109.95|107.12|104.43|106.4|110.01|107.69|104.57|104.32
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|61.44|62.04|61.52|61.31||59.99|62.91|64.58|64.69|64.64|64.8|63.8|62.81|61.06|59.91|59.31|58.88|59.09|59.41|59.07|60.52|61.73|60.38|58.91||59.46|58.9|58.27|59.45|59.302|61.01|59.9|60.86|60.28|59.1|58.62||58.89|58.94|59.5|59.49||59.25|59.75|59.62|59.6|59.65|59.33|59.4|59.46|59.76|58.58|56.44|55.55|55.45|55.4|54.67|54.12|53.985|52.87|53.56||53.06|52.04|52.13|50.72|51.01|50.1|48.62|50.81|50.54|51.89|52.86|52.65|52.47|50.95|51.76|51.54|51.36|51.85|51.62|51.51|52.02|52.91|53.64|52.52|52.13|52.53|52.505|50.54|49.04|51.12|55.36|53.32|53.43|56.07|56.32|56.91|56.96|57.33|56.77|56.17|56.44|57|57.91|57.67|56.43|57.37|57.19|58.18|59.4|57.94|56.62|57.11|58.49|58.26|58.11|57.12|56.84|56.64|58.45|57.57|57.34|57.11||57.79|58.33|56.64|55.76|55.6|53.83|53.33|53.19|53.04|52.51|53.75|52.74|53.37|52.3|52.08|51.75|52.21|52.21|52.92|52.48|52.45|53.96|55.04|55.625|55.53|55.12|56.36|57.29|58|56.8|56.92|54.9|55.16|56.69|56.04|55.94|55.76|56.23|55.455|55.15||55.09|53.84|51.75|51.71|51.48|50.14|50.17|49.99|48.19|48.67||47.21|47.43|48.02|48.03|48.6|50.08|49.48|49.49|48.5|47.6|48.17|46.72|47.24|47.57|47.28|47.69|47.28||45.73|46.43|47.98|49.11|48.57|49.18|48.85|49.875|49.58|49.105|46.89|46.07|45.72|45.81|45.92|46.16|44.94|43.98|44.66|45.34|44.84|44.34|44.25|39.9|44.25||43.64|43.72|43.03|42.82|41.68|44.46|41.22|44.78|39.8|41.7|47.5|48.58|49.39|48.71|50.09|50.6|51.16|50.83|50.23|49.16|48.83|48.28|48.56|48.37|47.76|48.03|48.4|47.28|48.95|50.27|50.85
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|126.33|128.74|125.9|127.56||126.665|132.49|126.97|127.68|127.09|127.99|127.23|123.21|123.35|124.02|121.16|123.09|124.03|123.54|123.91|124.25|124.27|123.96|122.53||125.34|126|124.94|125.96|126.98|127.68|124.84|129.49|130|125.64|126.4||126.04|125.55|126.16|125.16||123.1|123|121.99|122.65|122.21|123.3|121.825|118.79|119.19|118.97|115.96|117.92|118.5|120.79|122.46|125.28|126|128.19|128.32||127.55|123.78|121.63|116.38|117.4|118.69|118.425|120.71|121.06|121.08|120.18|119.665|120.43|119.56|120.6|124.2|124.83|143.37|142.57|142.44|145.25|146.82|146.53|147.12|146|146.4|144.83|143.87|143.13|141.87|141.39|141.55|141.26|143.39|143.82|142.46|146.2|146.43|146.72|145.8|146.32|142.89|143.86|141.86|141.33|141.62|143.25|146.55|147.75|146.3|147.5|146.29|148.08|149.645|149.775|149|151.41|152.495|152.9|152.53|152.34|154.98||154.64|155.14|155.16|155.38|156.76|157.06|156.75|156.34|152.92|154|153.72|151.57|149.62|148.91|147.67|148.35|147.5|146.2|160.05|151.25|146.18|147.995|151.35|150.02|152.27|152.3|153.56|152.51|147.71|149.29|150|150|153.44|156.26|155.23|157.32|158.7|158.39|156.76|159.26||158.05|159.71|154.94|156.16|156.33|157.48|156.88|157.48|156.77|155.57||157.09|163.86|165.825|164.955|166.49|167.26|164.23|168.82|169.58|169.39|170.75|169.09|167.82|166.92|165.92|166.16|164||160.55|160.26|162.82|163.34|161.92|161.36|156.24|160|160.72|161.03|161.41|155.48|151.68|159.68|157.2|158.49|156.55|155.72|153.29|153.35|152.05|150.87|151.94|148.02|148.67||147.23|149.03|151.43|151.46|146.64|152.64|141.155|152.45|147.42|156|163.61|161.52|163.92|163.12|164|163.25|161.16|163.31|162.27|162.88|163.83|164.03|165.12|162.21|159.33|160.65|163.235|170.62|169.65|166.86|165.93
00500|41239|/equities/servicenow-inc|R1000GROWTH|106|108.07|105.93|109.56||105.15|101.92|105.58|104.99|100|101.68|109.26|107.19|115.02|118.8|117.54|118.53|132.27|135.83|134.55|128.65|126|128|126.57||129.7|135.15|137.39|142.14|141.64|147.35|149.94|148|147.42|146.51|153.08||153.99|153.85|153.07|152.5||153.5|155.5|156.86|152.97|156.51|157|154.894|159.6|173.478|170.6|170.114|170.522|170.848|168.166|168.2|164.4|165.724|160.334|161.6||163.45|162.474|162.68|160.46|166.1|163.332|165.416|169.384|168.398|170.476|173.742|172.686|172.772|170.268|174.95|178.334|180|184.428|188.642|185.346|186.908|189.862|188.814|189.15|186.238|188.358|183.5|181.328|178|182.794|183.6|181.47|179.408|184|180.78|182|182.8|180.804|182.73|182.334|184.188|187.82|188.412|183.938|185.49|192.528|189.512|190.778|190.37|191.31|187.35|188.142|186.09|188.346|185.544|187.2|189|183.028|180.83|181.896|181.798|180.354||185.852|178.1|174.334|175.8|177.941|175.668|177.186|176.852|178.68|173.29|170.354|171.232|172.114|171.562|173.584|175.678|184.4|182.32|184.4|183.703|187.458|196.4|198.318|198.306|195.2|200.024|206.932|189.572|192.756|191.906|191.61|193.698|193.012|193.054|187.74|192|202.74|204.9|207.436|208.646||203.546|200.074|205.452|205.948|202.556|201.436|199.656|198|194.282|197.118||200.888|200.77|198.4|199.606|200.52|202.048|204.228|206.2|205.246|205.462|202.312|202.364|201.828|204|204.634|205.478|202.722||200|202.952|201.78|203|205.789|207.678|206.884|207.4|204.6|201.704|196|197|194.244|193.808|194.6|195.784|194.772|186.112|188|191.97|188.8|180.062|164.208|152.56|151.872||160.012|160.922|160.192|160.444|154.262|161.418|145|153.602|137.6|151.268|156.55|158.936|159.644|156.304|164|167.008|171.268|171.646|169.2|163.228|165.448|167.146|167.486|167.8|164.552|166|166.958|160|164.68|171.3|178
00501|13933|/equities/the-blackstone-group|R1000GROWTH|121.48|129.13|131.79|130.73||130.96|134.3|134.525|131.6|128.11|129.41|133.37|133.34|139.79|141.76|141.45|148|148.915|150.97|150.5|154.47|157.29|155.59|160.09||160.81|159.4|154.2|156.98|155.44|155.85|153.06|162.18|162.75|158.8|155.14||154|154.82|155.62|155.42||155.66|155.57|151.61|154.45|156.75|152.41|150.97|152.63|154.52|155.2|156.04|151.77|152.345|150.87|151.97|147.16|147.69|144.09|146.14||143.44|141.8|142.43|139.67|141|137.25|137.17|140.71|138.37|142.95|145.12|144.46|148.13|142.94|144.6|142.9|142.61|145.38|147.67|147.5|151|153.81|155.28|158.4|161.81|161.245|159.99|158.07|157.91|164.01|166.09|156.17|156.41|160.49|162.49|164.91|167.3|168.91|167.31|168.21|169.36|176.38|176.38|176.49|175|185|185.59|185.87|188.87|184.77|184.07|184.45|181.8|182.99|178.53|174.98|172.62|170.64|172.97|168.26|169.45|167.63||172.42|172|171.05|168.82|169.56|164.77|164|166.9|169.62|171.41|175.4|175.59|175.9|171.45|170.6|168.5|172.15|168.35|171.3|170.2|169.95|174|177.62|177.67|178.05|179|179.07|170.12|167.63|169.57|173.58|165.9|163.01|163.33|162|162.32|158.97|157|153.8|154.62||154.49|152.34|148.94|152.38|149.7|144.49|144.33|140.02|137.5|138.4||135.39|137.455|137.54|138.55|140.09|144|140|141.35|139.88|139.15|139.52|138.74|138.17|138.155|139.94|139.72|138||133.5|136.92|142.02|144|143.09|147.54|147.62|148.9|149.17|148.75|140.42|138.28|134.25|133.04|135.84|136.15|132.48|129.87|132.25|132.97|133.53|127.57|131|121.9|127||132|131.43|130.43|130.86|125.92|133.23|119.005|131|120.16|128.1|137.5|140.26|140.12|135.9|143.18|145.79|150|152.11|151|146.63|148.01|146.05|147.78|141.12|139.29|141.27|142.25|139.55|141.935|145.24|148.64
00502|961620|/equities/square-inc|R1000GROWTH|52.57|53.03|52.01|50.2162||49.685|53.06|57.46|57.16|56.05|55.05|56.27|56.38|58.32|59.4|61.53|64.35|65|66.37|66.85|65.03|63.98|62.895|63.68||65.18|65.535|66.715|70.175|70.01|70.59|71.05|71.194|68.57|65.095|65.72||65.5|65.83|65.99|65.875||64.75|64.39|65.58|64.59|64.65|64.68|64.3|65.63|63.61|63.12|61.45|60.58|61.35|61.26|61.29|61.04|64.73|65.66|65.73||63.86|62.04|62.015|62.59|64.31|58.54|58.38|61.31|61.03|65.37|65.85|66.285|66.64|61.36|74.34|72.88|73.11|76.15|74.61|76.47|77.805|80.16|80.58|79.8|76.13|77.34|76.24|75.94|73.78|76.35|76.89|73.22|75.97|80.66|81.09|79.86|78.4|77.55|76.69|73.8|72.57|75.32|74.45|73.385|75.04|76.23|77.69|76.5|77.7|76.2|75.88|74.56|73.33|73.6|73.94|75.795|75.63|75.05|76.3|75.73|76.3|76.81||80.8|79.98|78.58|78.46|78.39|73.55|73.72|73.58|76.85|76|76.19|76.17|74.765|73.58|74.08|82.125|76.125|75.33|75.98|75.02|75|76.78|77.705|79.7|81.2|79.755|79.445|79.81|78.46|78.61|72.01|69.82|66.53|67.98|66.73|67.8|68.95|68.32|70.215|68.71||69.665|68.17|67.74|67.14|65.38|64.88|65.765|64.61|62.995|63.54||63.06|64.045|62.73|62.21|63.6|64.91|65.48|65.45|64.54|63.62|63.72|63.725|60.36|61.72|62.27|62.515|60.05||56.415|55.6001|56.55|58.445|56.18|56.49|57.145|59.61|55.185|53.185|50.23|48.125|47.48|45.7|45.92|45.325|59.02|57.02|58.74|58.55|57.67|55.79|56.9|53.02|52.92||53.65|54.2|54.82|55.31|52.86|54.34|49.05|52.93|47.05|50.3101|54.74|54|53.89|53.89|56.54|58.76|60.89|62.765|62.38|60.35|60.57|60.455|59.9|56.65|55.5|55.34|56.38|54.76|58.14|59.805|59.05
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|177.71|176.2|176.5|178.4||177.01|180.68|187.6|183.945|168.41|162.3|163.85|171.05|189.2|197.09|200.65|205.23|214.21|213.15|211.79|213.29|208.93|207.08|206.51||208.53|205.47|208|220|216.5|224.4|235.83|234|225.5|217.35|219.9||221.625|222.5|222.99|222.18|223.91|223.91|224.3|223.34|221.43|217.15|220.08|212.45|216.92|220|215|220.26|223.01|228.64|233.59|244|262.58|261.05|249.09|249.65||250|241.66|237.7|245.64|258.6|252.89|250.8|258.88|247.41|262.16|274.29|266.37|268.5|260|268.25|264.43|270.4|277.73|274.94|263.59|268.3|266.11|263.15|256.77|243.6|245.97|246|243.77|236.79|246|243.89|244.04|246.19|253|249.965|239.04|243.28|240.36|242.5|235|223.88|225.84|226.94|222.31|219.5|226.8|230.16|228.91|223.31|219.995|217.2|221.24|222.015|224.5|226.11|229.9|223|226.84|223.92|222.7|234.85|234||236.93|222|201.75|195.2|199|195.16|192.81|197.61|199.39|197.47|195.25|195.94|194.125|191.75|192.16|205.79|215|205.97|208.25|207.7|216.8|225.13|218.75|220.36|219.93|215.425|214.51|211.77|214.905|217|212.69|211.75|212.98|213.75|209.865|213.48|221.83|224.6|225.6|221.43||217.74|215.61|218.9|224.4|222.425|222.05|223.19|219.485|209.625|213.35||210.36|208|210.31|208|206.14|207.99|210.075|211.31|211.45|211.23|213.425|210.5|205.67|202.19|206.29|207|202.6||198.505|192|180.91|183.5|181.91|182.6|180|181.74|180.7|181.16|175|173|168.75|165.48|166.5|167.56|168.395|156|159.51|158.28|157.8|149.21|146.31|138.35|142||146.5|144.45|144.71|149|145.63|148.25|132.45|138.05|120.7|133.31|144.7|146.025|148.36|145.85|154.24|157.79|163.25|162.67|161.345|154.67|155.33|155|154.9|156.295|151.24|149.95|155.37|147.24|151.3|156.25|167.26
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|72.65|71.87|70.26|70.66||71.06|72.19|73.76|74.38|74.76|75.49|73.26|75.625|80.48|79.8|80.91|80.44|81.16|81.95|82.35|82.65|83.5|84.39|83.06||84.15|85.81|85.37|84.21|84.64|87.27|85.76|86.24|81.18|81.61|82.04||82|81.74|80.91|81.2||81.01|81.01|81.32|79.77|80.36|80.81|81.745|83.46|85.5|84.055|88.64|91.81|90.77|90.72|90.18|89.845|86.03|86.99|86.51||84.11|83.8|84.15|83.97|90.2|90.6|92.1|91.31|90.06|93.7|94.11|93.65|92.99|91.61|92|95.01|91.97|97.66|97.46|95.41|96.24|96.77|94.91|95.15|92.5|92.77|93.59|93|92|94.44|95.86|93.78|95|96.3|99.965|97.94|100.13|96.96|96.95|97.08|97.475|99.59|99.32|97.795|97.3|98.89|99.86|99|95|93.93|96.07|99.42|95.8|94.49|94.55|95.51|94.5|91.38|92.53|93.11|92.75|92.26||95.995|96.025|96.5|94.88|95.66|94.46|93.62|94.83|94|92.22|91.65|90.35|92.05|91.19|89.81|92.96|90.72|90.95|89.37|87.7|86.505|87.525|87.24|88.885|91.31|90.49|91.05|92.7|91.48|90.85|90.8|91.205|92.65|95|95.19|96.125|96.07|97.5|96.89|93.54||92.63|91.88|92.85|91.685|92.1|91.3|91.565|87.99|83.03|84.47||85.17|84.57|84.85|84.81|86.11|87.59|88.29|86.32|85.4|83.4|83.19|83.575|84.48|84.53|87.58|89.29|89.1699||87.205|88.45|90.64|93.35|90.88|90.55|89.66|90.58|87.41|84.615|82.85|83.87|83.13|83.5|83.05|82.09|81|77.77|78.33|78.105|78.565|74.155|76.925|73.85|74.44||73.98|73.575|73.1|73.52|70.46|71.75|65|69.31|62.52|66.695|71.72|72|72.6|71.4|74.5|73.895|75.55|76.6|76.97|73.72|72.56|71.92|72.2|72.02|70.55|71.68|72.31|71.44|74.94|73.99|75.315
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|150.355|152.48|149.55|165.68||165.03|166.29|167.195|166.39|159.795|157.61|163.68|164.87|174.12|177.45|174.72|181.08|184.53|187.375|181.37|183.06|182.475|184.46|184.24||187.63|190.66|190.71|188|188.34|191.93|193.69|188.09|181.73|183|184.81||186.7|186.25|188.13|187.34||187.43|189.07|188.485|187.85|185.71|187.53|185.1|191.34|191.055|191.38|194.46|195.02|199.37|195.64|194.06|190.08|189.49|189.54|187.23||187.145|183.53|185.42|185.01|198.125|199.36|202.5|205|201.99|209.8|218.14|216.94|214.22|208.23|209.87|215.2|215.72|219.97|219.94|217.54|219.31|221.18|219.79|217|212.05|214|212.04|209.555|204.09|208|208.08|209.765|213.42|216|217|212.6|213.23|209.365|210.1|208.49|202.16|203.62|203|201.48|200|202.67|207.16|206.89|206.405|204.6|203|201.5|198.045|197.18|198|197.84|197.69|195.185|193.6|191.53|188.95|187.255||191.37|187.44|185|184.22|185.18|183.65|184.12|181.93|187.81|178.055|174.36|177|180.15|171.22|167.2|168.89|173.5|169.25|171.5|174.475|173.13|183.91|180.27|206|203.77|201.33|199|197.825|199.89|195.935|197.12|193.19|192.95|190.71|186.88|192.91|204.03|204.8|202|200.89||197.855|196.44|203.97|201.24|202.34|204.59|202.8|204|199.56|201.05||202.29|197.99|196.85|196.37|194.57|195.71|195.65|199.04|199|194.11|195.22|195|192.14|187.02|189|187.76|188.67||183.605|183.01|184.76|194.635|190.49|191.045|189.79|191.83|192.725|191.615|188.755|187.69|188.8|186.8|186|190|188.64|184.98|182.96|178.62|176.49|169.345|168.74|162.46|165.09||171.14|171.535|170.5|171.66|164.735|168.93|151.63|157.715|147.57|158.96|165.43|168.27|168.52|169.57|173.91|182.695|189.67|184.79|186|181.72|185.59|183.1|182.95|183.5|178.87|178.38|183.64|173.79|177.6|177.92|180.3
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|190.61|188.83|192.6|195||186.62|191|203.05|179.2|173.18|165.37|165.825|172.61|181.665|176.285|179.59|186.27|206|212.025|184.895|174.96|173.36|177.17|177.75||184.49|190.01|187.81|187.18|181|186.01|201.71|199.995|199.06|195.64|198.9||200.25|199.18|199.98|202.17||200.6|200.92|198.6|194.5|194.76|198.8|195.05|203.1|207.28|211.02|208.74|205.005|202.89|203.701|203.81|199.7|203.62|197.33|198.22||198.07|193.5|187.865|191.595|204.47|197|187.475|213.44|209.95|223.745|235.835|238.58|238.65|222.82|229.875|232.93|240.25|254.91|236.5|226.14|224.65|226.25|222.44|220.1|210.73|211.92|213.195|212.41|208.225|218.78|220.99|217.33|217.26|222.12|218.76|218.71|222|219.5|225|219.05|213.25|218.84|218.94|218.01|213.65|226|228.34|224.525|224|216.75|219.65|225|220.57|223.8|224.9|219.97|217.92|216.7|212.11|204.99|208.78|202.65||212.48|205.8|201.4|196.4|196.5|192.3|191|195|201.79|199.99|195.63|195.97|204|202.47|202.11|210.59|218.16|209.45|209|204.57|198.66|204.77|200.45|200|200.91|191.9|190.2|190.02|196.63|198.3|191.71|190.48|188.77|184.24|179.94|182.43|194.08|194.42|194|190.33||185.85|182.965|195.3|195.555|191.71|192|187.67|185.96|178.61|182.25||181.72|178.27|174.115|167.125|176|179|179.48|180.21|178.39|172|172.58|169.82|165|163.62|164.81|162|160||155.17|157.36|156.14|156.3|154.44|152.685|152.94|152|143.42|139|133.62|123.81|122.08|122|122.59|125.115|125.7|118.71|120.89|121.41|117.886|112.9|113.18|104.2|105.66||110.8|109.025|107.17|110|105.565|108.29|97.235|103.59|90.975|101.25|112.6|112.575|114.165|110.25|117.3|119|127.53|131.79|122.63|116.3|117.63|115.76|115.48|115.67|115.39|115.49|124.97|116.585|122.925|129.93|140.14
00507|16141|/equities/fortinet|R1000GROWTH|81.17|81.005|80.895|85.17||84.55|87.55|85.405|86.35|82.27|81.8|80.95|78.87|80.98|80.86|80.64|81.5|82.18|83.21|81.65|83.5|76.49|75.81|74.11||76.54|76.54|76.45|78.7|78.92|78.15|79.54|78.61|77.73|78.51|79.97||80.115|80.61|81.28|80.91||80.525|81.61|81.35|79.73|80.535|80.09|81.31|82.1|81.975|81.6|82.9|83.09|86.96|85.54|82.98|82.21|82.51|80.49|80.67||80.81|79.38|78.89|77.8|80.5|79.82|81.6|82.1|80.14|81.45|83.35|82.28|82.3|79.775|76.045|84.61|86.5|86.02|84.21|84.58|84.85|86.065|86.13|85.77|84.66|85|83.405|83.05|82.59|83.74|83.72|82.5|84.7|86.5|85.7|85.595|86.36|86.35|86.8|85.25|83.92|84.33|84.88|83.2|82.96|85.29|85.12|83.13|82.46|81.33|79.85|80.94|80.25|80.925|80.04|79.93|80.4|79.18|76.91|76.26|76.73|75.235||79.17|78.18|78.035|77.95|79.9|78.31|78.91|78.09|81.28|79.57|77.68|78.05|79.88|75|74.02|76.105|74.3|96.99|98.45|97.815|99.38|102.265|104.88|105.63|104.98|105.23|105.31|104.91|106.93|105.16|105.71|103.5|104.93|103.405|99.36|100|107.71|108.65|106.97|105.595||102.68|101.81|105.355|103.9|103.92|103.73|104.87|104.32|99.775|101.32||103.255|101.53|101.1|100.78|101.835|101.42|102.325|104.73|104.32|102.07|102.5|102.26|101.1|102.2|105.22|104.74|104.2||102.16|103.33|103.695|104.89|103.555|103.23|102.5|105.1|101.485|99.85|98.33|97.6|106.04|105.985|104.57|105.705|104.875|101.86|102.02|102.39|100.27|96.99|97.45|93.51|94.87||96.825|97.2|97.39|99.89|96.01|97.26|88.805|91.66|82.315|86.51|92.76|95.084|95.22|94.46|99.07|100.26|101.62|99.72|100|97.32|97.14|97.325|96.08|95.74|94.64|97.4|99.53|96.49|99.32|102|105.65
00508|1152784|/equities/datadog-inc|R1000GROWTH|119.02|121.74|116.985|126.44||126.865|131.05|131.16|124.175|115.05|109|112.95|118.94|128.72|129.69|127.99|134.37|139.66|140.92|130.15|130.5|128.1|118.85|117.34||120.86|122.93|124.68|127.07|126.2|130.76|139.99|137.02|133.93|132.92|137.25||136.95|137.26|137.53|138||139.65|141.74|142.18|138.84|140.45|140.39|140.72|146.395|150|150.11|152.2|153.21|152.835|153|155.18|156.14|161.68|159.09|160.28||159.93|157.82|158.14|157.862|174.41|177.27|177.44|184.18|181.18|190|199.1|198.65|192.91|184.29|178.89|158.15|158.31|163|161|155|156.76|159.02|158.275|158.99|154.24|157.55|156.3|155.15|152.4|160.59|161.88|160.63|163.1|164.65|163.1|157.24|156|153.11|152.14|153.53|144.28|144.43|140.17|136.41|135.19|138.15|138.69|137.38|136.32|135.23|134.76|135.85|136.8|138.905|139.83|141.34|136.51|136.29|132.74|131.97|134.3|134.48||139.96|134.37|128.07|128.56|130.51|129.01|128.06|128.47|129.46|127.68|124.71|127.67|129.7|128.9|129.46|136.59|147.75|133.1|139.66|137.2|137.475|143|150.26|150.99|150.9|147.465|145|145.18|144.74|145.42|143.29|139.85|139.5|139.09|136.01|137.49|142.851|145.4|146.06|155||147.45|131.5|133.66|133.37|131.74|131.35|131.16|131.16|127.12|131.06||125|120.97|120.86|120.54|120.11|119.99|122.43|122.39|122.64|121.19|119.225|117.37|117.43|116.31|116.64|117.61|116.435||113.61|114.175|114.93|115.37|115.29|117.92|117.805|118.04|113.49|112.13|110.12|107.375|105.71|104.67|104.52|107.12|106.66|100.065|101.94|101.4|99.11|94.9|95.24|90.5|90.185||91.51|91.26|91.74|94.1|94|95|87|91|83.28|90.91|96.44|98.15|100.19|99.26|103.59|107.55|110.4|110.25|107.2|101.25|103.98|103.11|103.24|101.59|99.58|100.71|104.42|101.53|107.38|110.88|111
00509|48371|/equities/veeva-sys-inc|R1000GROWTH|182.4|181|176.57|178.3||173.95|179.86|186|186.95|183.89|183.07|190.12|188|200.27|202.91|210|213.21|218.98|224.22|222.06|224.09|222.75|217.36|219||222|221.86|228.18|231.43|239.63|243.37|241.5|240.01|227.26|219.5|223.41||224|224.48|224.65|223.8|223.75|223.75|222.83|224.15|218.87|217|219.07|219.73|223.86|216.01|228|232.84|237.18|239.35|242|241|239.25|241.95|237.27|242||239.26|236.81|244.9|249.75|275|273.15|275.63|289.29|287.08|292.02|298.81|295.81|292.02|286.84|293.76|293.95|291|291|286.48|286.66|293.38|295.72|295.06|292.66|287.73|291.29|285.67|285.07|291.19|288.91|288.53|283.11|288.09|299.1|302.25|308.26|306.82|298.12|300.8|291.69|294.43|293.59|290.59|281.51|277|278.35|279.9|274.73|279.73|276.04|274.28|275.82|276.94|277.38|276.81|282.27|282.345|279|271.59|268.3|271.32|265.26||272.56|285.34|289.7|288.03|291.16|282.52|281.98|283.45|282.2|280.64|275.55|276.24|276.77|278.22|280.93|282.17|284.515|281.05|285.76|284.83|280|286.9|287.27|296.24|291.09|291.91|286.71|285.92|283.32|282.73|278.12|280.5|280.93|282.68|276.7|280.71|285.62|281.65|281|284.4||283|280.9|287.55|282.95|281.19|281.78|281.07|281.85|279|281.43||282.55|282.47|279.21|278.27|290|283.25|284.25|286.49|289.72|284.91|285|278|276.31|276.87|268.59|236.33|236.44||232.39|234|239.17|238|240.37|241.17|240.27|241.41|241.08|238|240.44|240.02|234.17|234.88|235.3|236.71|235|231.46|227.09|228.44|227.46|222.12|220.48|210.82|215.41||220|222|222.41|221.58|211.53|214.23|205.97|220.45|205.225|216.83|220.03|226.2|227.97|231.69|237.15|234.94|240.03|240.27|239.42|233.51|237.36|236.71|235.52|233.68|230.27|232.76|233.51|236.07|244.1|233.64|232.84
00510|989534|/equities/trade-desk-inc|R1000GROWTH|25.15|25.37|25.13|25.89||26.415|27.33|28.242|27.34|27.12|26.33|27|27.035|28.505|30.13|31.33|31.55|32.485|33.52|36.36|36.235|35.745|34.43|34.81||36.26|37.2|37.13|36.91|37.35|37.54|38.44|39.76|40.11|37.95|38.195||38.065|38.22|38.09|38.05|37.4|37.4|37.13|37.53|37.15|37.63|36.57|36.1|36.695|37.19|38.415|39.26|39.205|40.2|39.64|38.98|39.715|39.91|38.975|39.23||39.175|38.945|39.72|38.36|40.735|40.6|39.765|41.91|42.145|43.5|44.89|43.31|44.05|46|47.72|47.01|48.375|49.92|49.08|49.555|51.62|53.6|52.69|54.79|53.79|53.46|52.88|50.37|49.17|51.11|51.165|50.3|52.595|54.19|54.08|53.69|54.705|52.39|51.045|49.75|48.82|50|47.58|46.67|45.96|47.095|46.205|43.88|43.87|45.375|44.9|44|45.28|45.4|46.3|51.55|51.78|52.31|52|53.88|53.89|53.45||54.92|52.84|52.21|52.57|53.19|52.19|52.57|52.565|55.15|52.125|51.03|53.3|53.5|53.5|53.8|56.64|90.75|88.16|89.74|87.03|84|86.845|84.74|89|86.6|85.3|84.77|81.78|80.24|80|81.07|81.65|82.03|85.26|76.11|76.2|76.34|74|73.98|73.8||73.92|72.97|73.435|70.695|70.595|67.505|72.74|70.15|68.08|69.24||67.59|69.69|66.82|68.925|71.62|72.59|72.015|71.65|72.16|76.18|74.35|75.43|74.66|74.3|77.79|76.17|75.56||72.09|74.4|76|76.2|74.2|77.5|78.025|77.68|80.02|75.075|69.75|57.685|56.07|54.7|53.8|53.59|54.1|52.57|54.6|54.11|53.66|50.32|51|48.195|48.7||48.32|48.3|48.91|51.4|48.62|52.645|45|48.69|44.335|46.98|52.91|55.5|54.54|54.43|57|58.66|62.49|60.625|57.55|54.74|55.1|54.055|55.97|54.32|55.01|57.58|60.19|60.63|64.04|65.22|65.02
00511|1072316|/equities/spotify-technology|R1000GROWTH|485.33|481.21|469.33|461.95||448.51|479.18|489.735|462.78|430.82|423.83|436.88|465|504.75|497.02|509.68|502.68|512.34|512.49|516.02|510.63|505.5|509|504.26||508|542.35|537|536.71|539.46|553.58|567.5|570|595.38|582.25|585.88||574.69|577.35|583.88|585.07||576.59|580.55|580|571.19|569.75|580|575|595.75|598.9|606.8|590|577|566|562.99|557.22|572.91|580.185|594.16|596.62||590|596.68|582.61|585|619.65|636|634.23|633.26|637.79|651.01|641.11|620.56|620|610.46|620|626|625.18|653.15|661.88|661.99|651.43|660.93|648.44|676.2|680|680|685|670.13|660|671.8|689.84|684.76|680.08|673.72|673.7|689.38|679.98|684.27|706.44|700|699.5|705.26|726.91|712.62|698.76|715.35|736.14|730.25|730.92|715|706.23|715|698.87|691.87|701.13|720.78|715.57|710.9|711|694.2|693.69|669.81||688.96|691.73|694.06|694.79|699.09|690|703.79|715.54|725|734|725|693.71|689.72|694.15|705|692.92|668|651.78|655|661|622|654.81|623|657.53|686.22|681.53|694.15|680|709.49|692.75|713.15|703.08|705.49|717.49|711.89|709|720.57|722.44|738.45|721.72||713|725|766.93|776.99|780.3|744.58|752.7|733.9|707.18|714.5||719.47|717.55|709.15|694.76|707.01|695|704.23|708.69|714.25|704.18|677|675.76|660|645|659.85|652.88|655.98||634.11|646.1|656.12|662.66|649|648.5|628.62|617.5|626.54|627.93|659|659|633.09|632.2|628.58|614.98|606.1|571.8|558|627.5|604.99|593.87|610|573.85|584||565.79|564.48|556|562|552.41|560.9|513.99|558|477.51|535|544.69|545.18|547.2|545|576.67|569.15|607.58|606.87|617|591.87|580|571.97|593.3|570.07|548.255|534.6|544.46|490.4|508.12|540.52|570.01
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|132.365|132.31|135.89|128.895||127.9|135.36|139.025|144.965|136.58|135.33|136.82|155.41|165.05|150.94|150.05|157.63|164.4|167.48|168.21|167.27|168.925|168.402|167.625||179.36|178.71|178.125|178.875|177.685|177.02|185.615|179.8|175.76|174.88|181.3||181.13|184.35|186.85|195.015|193.16|193.16|192.825|195.04|186.74|181.51|187.715|181.655|185.08|185.81|184.8|184.95|180.97|182.21|178.23|176.365|170.14|169.59|165|167.76||166.85|160.07|157.47|156.01|172.07|167.8|168.37|170.53|166.975|181.715|190.58|190.335|184.31|173.15|187.99|189|192.07|205.045|199.2|198.425|191.08|189.48|188.97|182.88|175.445|181.93|182.06|179.49|177.75|181.78|181.655|176|178.68|185.17|183.58|182.8|180.31|179.18|186.4|186.7|181.32|178.98|179.64|179.05|175.8|183.91|182.51|180.88|177.07|170.27|169.02|171.04|169.6|165.35|167.24|166|157.25|154.91|157.82|154.865|158|151.2||156.98|157.63|162.32|155.39|156.1|155.315|157.17|152.3|171.36|175.27|179.725|182.41|189|184.7|186.47|184.735|181.01|171.175|171.81|158.53|155.05|159.99|157.365|158.715|159.88|155.63|153.98|149.74|150.85|153.88|154.86|151.56|149.3|148.93|142.72|142.11|143.31|139.655|138.775|134.38||134.36|131.47|135.27|137.79|144.87|144.85|144.49|140.98|138.9|140.69||139.04|141.485|140.03|133.815|136.4|133.92|131.02|127.075|123.73|129.27|132.8|133.07|131.435|123.53|125.35|124.23|126.82||120.88|121.95|125.16|127.22|124.715|129.23|128.37|129.01|119.92|120.78|118.97|112.28|107.97|112.71|123.7|118.66|120.04|111.61|113.98|113.78|108.05|101.53|98.86|93.015|92.84||94.71|96.28|93.53|95.8|87.98|88.4|78.19|83.29|66.65|80.07|81.25|82.4|83.89|80|89.34|91.015|96.29|97.22|93.4|85.85|85.54|84.55|85.78|88.44|82.97|82.845|83.48|75.785|82|80.025|87.505
00513|942355|/equities/hubspot-inc|R1000GROWTH|237.45|248.92|246.81|251.64||235.91|227.65|230.11|232.48|223.94|226.32|243|241.045|263.43|282.25|285|302.25|325.86|332|324.23|321.115|303|303.8|305.33||329|346.14|356.64|378.78|371.6|373.15|393.76|397.45|380.13|383.71|399||402.47|396.73|396.16|397.86||397|396.87|391.25|389.16|388.24|376.12|366.99|372.7|386.24|389.35|386|381|380.21|372.46|380.825|370.51|373.4|363.66|364.59||368.45|356.85|355.19|355.82|370.38|368.75|368.11|394.03|384|391.78|398.03|386.73|394.955|390.54|402.9|472.68|478|492.4|476.08|466.39|472.61|470.32|474.64|480.23|470|473.14|446.98|440.04|431.49|448.55|467.27|444.3|442.57|456.45|456.65|452.1|460.05|453.64|447.895|444.05|472.55|517.66|517.91|506.63|510.1|519.77|520.59|512.15|514.22|512.81|506.05|506.52|495|496.62|493.02|500|496.18|490|470.51|462.48|477.21|470.52||477.44|473.69|460.5|465.59|475.04|454.91|450.45|441.18|449.84|437.62|431.38|432.5|425.28|421.18|444.28|463.125|519.93|496.07|510.73|504.15|510|539.68|550.13|561.92|562|554.96|564.3|551.5|549.89|545.2|529|541|531.49|543.07|525.82|552.75|560.33|558.23|557.23|556.8||550|551.79|555.02|555.32|550.58|547.7|562.1|546.21|534.6|547.34||555.77|548.03|555.5|561.52|573.36|583|605|609.28|606.16|601.54|597.34|593.48|587.62|582.28|621.16|618.67|621.86||612.15|620.49|635|645.54|650.03|664.77|665|673.59|664.76|628.89|614.33|655.03|642.28|628.84|630.71|632.24|617.23|598.41|615.97|620.89|597.65|576.58|570.07|529.23|530||541.37|532.8|535|546.36|518.87|532.74|482.28|515|478.2|505|558.72|573.92|573.72|566.84|591.97|603.62|621.96|629.92|616.98|598.22|596.45|602.83|607.48|604.55|607.94|606.14|625|586|620.65|648.03|683.28
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|539.63|541.97|534.17|529.13||524.32|513.14|517.8|546.01|557|569.17|584.05|575.14|611.1|608.45|605.54|616.26|578.45|592.53|590.37|589.01|592.51|587.36|594.44||596.6|597.49|586.8|585.3|578.26|581.4|578.07|587.14|575.27|558.26|571.57||581.25|583.1|587.03|582.88||581.13|577.37|567.1|559.27|563.19|551.16|553.65|551.5|552.26|539.1|536.26|539.62|535.69|540|545.12|546.11|558.98|559.81|564.19||560.68|556.77|561.23|561.39|564.96|554.85|554.85|562.15|572.01|575.98|585.79|579.08|581.86|578.03|569.34|572.76|583.35|586.71|579.16|568.57|588.16|553.92|545.55|543.6|536.56|539.83|531.78|528.68|535|550.18|551.73|547.85|548.05|562|563.32|567.65|562.99|564.06|560.5|550.87|567.01|566.64|566.85|565.82|564|566|566|559|557.96|579.31|568.81|576.15|584.15|584.07|565.71|571.77|571.99|557.73|558.36|554.1|552.6|560.66||568.8|571.05|571.49|572.88|573.46|571.12|570.61|567.63|556|556.02|564.26|564.21|554|550.01|547.16|546.81|553.09|559.23|572.15|560.51|559.14|556.48|555.07|557.61|542.46|546.49|532.31|534.77|565.01|582.58|580.63|575|564.8|571.51|565.61|576.56|580.92|582.85|591.36|587.79||586.5|577.36|574.4|575.82|569.57|570.75|574.14|561.355|543.66|546||547.28|543.5|546.27|549.64|552.25|557.62|558.96|567.78|566.4|568.93|568.19|562.6|557.65|566|565|566.1|563.76||558.12|559.52|567.91|569.29|568.06|574.71|565.68|564.67|569.13|569.62|559.26|554.29|545.59|545.57|552.37|554.5|543|536.99|536.53|534.68|532.97|535.91|548.21|521.65|539.27||547.53|551.27|553.91|551.35|524.02|537.49|500|523.4|497.28|533.09|561.58|561.97|564.18|554.09|566.06|570.24|574.73|569.06|569.86|561.97|565.33|567.85|566.47|552.7|547.12|544.02|545.21|543.2|555|565.32|566.07
00515|32341|/equities/epam-systems-inc|R1000GROWTH|139.06|131.8|164.45|168.55||165|176.62|191.71|191.12|181.58|179.03|181.84|179.66|205.925|208|206.86|216.33|219.61|220.48|219.77|218.46|214.48|209.28|208.42||214.665|221.26|214.57|212.06|211.06|220|216.04|218|205.835|200.39|204.82||205.73|209.89|209.81|208.59|208.195|207.18|211.82|209.13|206.71|204.06|203.56|207.9|210.12|210.89|210.98|206.72|202.39|204.625|200.54|200|192.83|191.55|186.07|184.72||184.71|184.61|181.99|179.91|182.28|180.33|176.84|177.8|177.21|177.94|180.52|181|177.7|166.88|167.57|158.52|161.98|162.08|160.25|161.68|163.5|161.18|161.29|157.8|153.77|154.77|150.45|145.05|142.21|144.01|148.27|144.3|143.65|150.85|151.17|150.57|153.29|153.62|153.37|151.98|149.53|152.99|153.51|149.92|154.81|154.04|157.81|155.09|156.19|154.3|154.33|154.175|157.35|158.12|155.1|162.58|164.31|169.85|168.5|172.44|173.87|172.73||173.65|174.05|170.02|171.64|173.97|167.14|165|167.09|165.5|161|159.04|158.77|153.4|152.07|160|157.32|164.97|149.61|151.53|153.24|155.27|163.67|169.31|170.46|170.95|169.13|170.58|170.97|166.55|165.79|165.47|167.37|163.86|169.36|169.5|175.37|180.84|182.35|181.5|181.29||180.15|178.77|176.63|175.63|174.93|173.79|172.56|170.31|163.31|161.055||168|171.71|174.69|171.5|174.63|181.24|179.31|178.97|175.85|176.55|175.31|170.47|173.44|172.87|175.82|176.37|178.32||176.11|183.28|182.98|182.33|179.84|179.97|184|184.67|186.31|184.8|180.56|179|158.87|157.27|159.54|161.35|160.54|155.65|159.99|159.72|157.82|152.74|155.09|146.79|146||148.04|149.57|152.1|151.02|145.98|154.02|141.2|150.27|141.03|149.09|162.71|165.64|169.2|167.09|173.28|176.3|179.34|179.29|178.9|170.61|178.21|183.4|185.61|182.38|181.8|187.59|193|190.16|195.58|196.02|197.76
00516|1052405|/equities/mongodb|R1000GROWTH|348.53|362.175|354.02|364.755||353.5|364.5|382.08|383.3|346.07|339.84|331.82|339.16|371.365|369.75|375.82|395.4|417.07|420|401.845|406.61|387.6|387.22|389.87||390.64|388.31|409.36|417.73|408.12|414.78|440.505|435.01|420.52|404.01|422.5||421.38|425.49|434|435.56||435.35|439|433|429|420|421.85|410.03|420.79|417.79|423.18|412.76|416.36|413|397.39|405.62|404.785|406.82|326.43|330.505||331.28|329.57|325.05|327.45|344.72|337.23|334|349.82|338.98|359.85|372.875|373.47|363.32|347.45|362|354.75|358.95|385.04|354.5|338.11|335.5|343|339.29|335.05|321.23|324.3|326.705|321.39|311.77|320|315.94|312.32|323.01|334.35|329.5|320.44|323.02|323.22|328.75|328.98|310.745|315.52|321|315.25|313.47|320.53|324|323.1911|320.15|319|327.93|333.9|335.51|336.1|337.25|333.985|323.5|326.25|325.05|311.6|319.97|310||314.415|299.49|282.05|217.91|219|211.03|211.28|214.35|227.47|222.98|207.08|204.29|210.335|202.14|207|225.66|241.24|229.51|227|223.365|232.63|249.29|240.51|245|245.3|236|231.99|225.1|223.495|222.91|219.99|210.02|209.07|203.06|202|207.93|218|213.05|210.18|209.99||205.41|206.05|210|212.17|209.39|208.77|210.84|206.21|200.48|207.46||205.82|201.08|207.18|207.4|210.215|213.67|218.31|222.43|227.65|234.75|194.19|193.68|188.42|188.04|190.57|188.4|189.89||184.5|187.47|188|184.25|187.25|190.71|191.48|196.2|192.89|187.22|181.91|176.82|172.22|170.45|170.23|174.9|178.195|169.4|174.49|172.98|171.38|162.92|159.87|150.23|157.245||161.68|156.1|159.03|167|160.72|167.41|145.26|156|146.5|158.05|170.42|173.2|174.69|175.22|185.73|191.36|198.61|198.3|195.53|185.465|187.69|189.02|190.39|185.34|187.7|193.64|203.11|180.84|182.02|194.02|207.09
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|194.18|192.64|192.09|192.98||187.99|198.785|194.7|195.32|201.43|198.315|200.02|191.45|185|173.33|170.7|173.36|175.06|173.53|173.93|177.45|179.19|172.01|171.86||176.83|174.15|170.74|173.12|171.24|171.6|164.03|169.08|164|159.02|157.75||158.66|159.04|159.68|158.66||158.69|158.62|158.4|158.15|156.91|156.13|158.78|160.14|159.12|157.13|149.32|151.79|157.03|153.03|151.69|142.3|139.5|136.39|135.75||133.45|132.33|133.95|127.33|128.24|130.8|129.2|132.145|135.32|138.01|139.44|137.86|139.91|137.19|139.89|140.47|136.75|140.22|136.4|136.315|142.03|138|136.26|137.85|140.55|143.09|140.14|138.58|138.73|139.89|135.46|134.71|135.56|141.85|144.5|140.64|142.64|141.52|141.09|138.99|139.35|140|139.64|140.62|141.16|139.07|139.08|140.83|142.85|142.27|146.67|145.8|145.33|149.14|145.73|147.02|150.65|150.9|149.27|145.93|149.05|148.65||149.62|154.36|153.81|154.44|158.52|150.21|149.32|153.88|151.9|151.32|152.12|151.99|149.1|143.49|144.53|145.45|150.54|147.27|144.38|142.04|148.14|148.79|152.5|164.32|166.48|173.37|166.52|167.76|164.56|162.82|165.51|161.02|163.68|166.64|166.52|169.7|167.995|167.5|164.09|169.75||170.51|168.64|162.05|163.82|161.57|160.93|161.88|162.22|155.87|157.24||156.82|160.5|161.2|160.16|161.48|168.53|163.87|161.11|162.545|160.14|162.37|159.61|161.95|161.85|163.92|165|164.71||159.67|164.135|166.94|170.4|168.99|171.19|170.55|170.47|175.96|169.855|159.75|156.1|153.96|154|156.89|153|152.86|149.15|147.96|147.01|149.28|151.66|159.12|150.275|151.47||149.39|151.07|155.3|154.28|154.82|161.96|146.84|157.41|152.27|153.17|162.53|164.66|163.67|162.05|169.61|168.77|167.545|170.115|167.61|158.31|160.91|162.09|165.34|161.01|163.95|165.77|169.05|177.445|178.48|177.58|175.94
00518|31028|/equities/enphase-energy-inc|R1000GROWTH|43.99|45.72|46.92|43.29||44.21|48.02|51.065|50.93|50.01|48.62|50.615|48|36.34|36.68|37.87|40.255|40.7|39.255|38.8|41.5|36.94|35.2|35.74||35.35|36.25|36.44|36.68|35|36.07|34.26|34.75|34.21|34.88|32.25||32.15|33.21|32.8|32.86|32.13|32.125|33.28|33.55|32.97|32.67|31.94|31.71|32.24|33.125|32.7|31.3|31|30.76|30.79|29.205|29.35|28.89|28.3|28.185||27.855|26.75|26.85|26.11|27.21|27.54|27.24|28.52|28.27|30.4|31.13|33.04|30.91|30.38|32.36|29.15|29.175|30.475|30.13|30.675|31.702|37|37.01|36.36|35.21|36.45|37.87|37.25|37.11|37.62|37.44|34.59|34.85|37|36.2|36.42|37.57|37.02|37.585|37.8|35.94|36.125|36.76|36.985|37.1|37.68|41.28|38.75|38.42|39.6|39.12|38.31|37.86|37.54|37.25|38.49|38.92|39.58|37.3|37.08|37.04|36.46||37.6|38.09|37.65|38.5|37.6|35.07|35.75|36|35.74|36.15|32.21|33.24|33.25|32.87|33.44|32.08|31.13|31.69|31.76|31.52|32.445|33.1|33.41|34.84|35.79|35.66|36.645|40.03|40.165|39.83|39.09|39.17|40.575|41.1|41.99|42.55|42.93|39.79|40.42|41.85||41.56|40.9|39.81|39.91|42.475|40.5|38.3|34.76|35.84|36.45||34.82|36.125|46.5|44.34|45.55|45.67|44.84|41.75|41.68|43.13|44.07|40.88|41.39|38.985|39.46|40.085|40.15||37.77|37.8|48.35|48.78|48.87|49.945|47.325|45.6|45.27|54.165|49.29|43.96|43.56|44.765|45.5|44.78|44.74|46.27|46.64|46.84|45.51|45.43|47.36|52.215|51.94||50.15|52.45|54.46|52.59|49.36|52.51|48.5|56.29|54.71|56.76|59.05|61.73|62.23|61.1|60.74|60.14|61.96|62.05|62.59|61.25|61.4|60.62|63.02|58.69|58.94|58.2|61.78|63.32|61.52|58.53|57.4
00519|949620|/equities/etsy-inc|R1000GROWTH|49.79|48.56|44.04|45.56||46.36|47.41|53.53|55.11|56.52|54.96|52.965|53.61|53|53|54.12|57.23|58.92|60.14|59.65|61.99|62.75|59.43|60||63.43|62.22|61.61|60.35|61.57|61.75|60.51|61.73|58.8|56.94|55.94||55.11|56.5|55.75|55.94|54.53|54.53|55.5|54.28|54.37|54.5|53.79|53.715|53.44|53.04|54.61|54.97|53.74|54.92|52.7|53.27|54.65|54.78|53.53|54.17||53.9|52.87|52.72|51.56|53.43|54.38|54|57.3|57.26|62.62|64.25|60.6|59.3|56.33|60.24|57.89|59.88|61.495|62.55|64.08|70.26|74.93|74.7|75|72.96|71.58|72.03|71.22|71.1|72.99|72.04|68.16|70.37|73.07|70.94|71.75|70.58|72.95|72.89|70.92|66.48|71.89|64.86|63.22|64.35|63.22|61.97|65|64.51|62.57|59.45|57.81|58.84|58.86|59.01|55.52|57.21|54.25|52.36|51.775|51.37|52.235||53.84|54.695|55.74|57.02|61.89|62.88|64.37|63.39|65.31|66|68.36|69.1|66.82|62.87|60.9|60.235|58.1|56.15|57.63|58.69|58.2|61.35|65.74|62.915|62.52|64.2|63.58|63.68|60.6|61.35|58.84|57.74|56.05|57.66|57.99|58.01|54.755|53.36|53.7|53.76||53.805|51.4|50.05|51|50.88|52.88|53.39|54.4|55.97|56.12||54.37|54.41|55.99|58.74|59.5|59.89|63.84|63.9|63.33|61.81|60.38|58.43|54.9|52.99|51.99|50.5|48.2||46.95|46.5|46.67|46.87|46.1|47.01|46.9|46.65|47.91|49.67|48.08|46.34|45.3|44.26|43.83|43|43.71|46.6|45.78|46.075|45.59|45.455|46.63|45.58|44.15||42.37|43.32|43.36|44.37|43.86|43.42|40.19|44.05|42.046|46.45|48.57|48.42|47.11|46.07|47.1|46.55|47.82|46.025|45.97|44.645|44.82|44.52|45.86|45.88|45.14|44.86|47.22|48.855|46.46|46.96|49.47
00520|1050149|/equities/roku|R1000GROWTH|89.06|89.16|89.44|87.76||96.55|87.56|91.09|89.66|87.06|86.67|89.22|93.38|97.79|94.66|99.825|101.37|104.73|107.2|106.24|107.13|105.53|102.75|100.552||105.11|107.56|109.4|110.35|111.22|112.28|112.01|112.85|114.95|111.12|109.155||110.43|111|111.4|110.6||110.21|109|109.21|111.46|109.01|111.33|113.398|107.44|108.78|109.45|105.99|101.39|100.87|93|93.52|97.35|96.52|95.64|95.7||95.32|93.58|93.04|91.36|95|94.84|95.09|99.09|97.06|104.56|107.52|104.56|103.3|102.9|107.59|106.64|105.83|109.46|96.9|96.91|98.22|99.64|97.505|99.8|96.41|97.15|96.15|95.05|94.57|98.91|95.89|92|93.99|97.04|100|102.02|104.84|104.835|104.23|104.92|99.02|100.26|100.47|97.75|96.73|99.46|99.52|101.265|98.61|99.74|97.4|95.75|94.52|96.31|95.1|97.13|99.35|97.91|98|98.64|96.5|94.1||97.48|96.96|95.56|94.28|93.905|90.85|88.14|88.01|92.16|90.54|88.14|87.3|84.66|83.13|83.19|81.91|85.59|83.75|85.18|81.405|85.22|92.58|90.8|93.805|91.184|90.05|90.19|89.22|91|94.35|92.21|91.33|88.86|90.15|88.92|89.74|91|88.14|88.5|87.155||87.96|86.4|86.74|88.525|87.12|83.725|84.25|80.99|80.61|82.29||80.7|84.29|81.32|74.95|78.98|80.31|79.655|79.41|76.38|73.76|72.88|72.98|71.75|71.5|75.2|72.41|70.11||67.89|69.21|70.22|70.62|69.23|70.29|70.71|71.47|69.21|65.5|61.905|60.675|60.09|59.45|60.68|59.855|70.32|66.45|69.03|65.7|65|62.76|62.17|59.41|57.155||58.68|57.88|59.42|61.71|58.81|60|54.69|61.5|53.23|57.75|65.32|68.31|70.77|70.06|76.105|78.66|81.12|81.21|80.33|72.25|71.09|69.47|68.79|67.81|68.77|70.56|71.73|70.62|74.27|78.12|83.74
00521|17608|/equities/zebra-tech|R1000GROWTH|249.98|251.51|260.85|261.98||278.68|293.64|259.82|258.55|251.21|244.31|243.21|234.77|242.01|234.21|235.59|236.18|240.49|243.71|240.39|245.77|247.03|242.31|243.51||257.17|262.7|260.73|265.57|259.3|254.66|245|257.4|251.31|249.15|246.33||246.78|244.62|246.07|245.9||247.67|248.12|254.01|252.71|258.38|261.6|265.61|272.45|273.63|269.45|265.35|263.34|265.19|261.39|259.87|254.65|253.49|249.1|251.95||248.51|242.89|241.79|232.18|236.52|230.73|231.09|238.94|238.01|255|256.97|258.02|264.75|255.8|265.77|261.5|265.34|270.65|264.53|267.84|274.89|293.495|311.93|318.48|302.77|305.78|301.09|297.1|292.92|294.99|292.69|277|280.39|299.41|307.19|300.74|303.61|308.08|299.11|294|295.31|294.93|302.75|301.58|304.6|314|317.74|316.47|323.02|321.84|318.39|319.68|314.76|314.25|306.19|311.96|312.57|313.84|315.27|307|307.23|310.71||321.66|323.36|319.54|319.87|321.74|310.33|304.27|310.24|316.98|318.67|327.98|334.92|329.65|315.82|317.95|319.03|313.05|303.01|350.635|337.86|329.71|334.44|333.62|337.26|337.8|334.16|334.71|331|328.1|332.16|331.7|320.55|321.21|325.22|325.19|326.02|326.275|323.06|320.4|320.53||323.53|315.48|307.54|311.57|310.22|303.43|300.79|300|291.5|295.1||289.89|290.76|288.07|287.13|290.03|301.67|298.63|298.76|295.985|293|294.13|286.28|287.67|289.93|292.55|295.29|290.16||280.48|287.38|293.32|295.78|293.44|297.94|297.02|301.14|300.75|289.93|267.67|261.37|252.41|246.87|252.47|254.69|251.58|246.18|262.11|246|243.19|237|237.885|226.36|221.56||226.7|224.64|229.52|233.77|221.15|234.36|213.02|231.94|216.65|222.24|270.49|279.06|280.96|278|285.14|286.24|292.05|297.39|294.33|282.5|283.11|283.5|282.72|278.47|275.84|279|283.26|283.53|288|292.68|299.44
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|241.23|245.51|243.9|248.18||243.94|250.21|243.96|250.41|245.97|235.37|235|232.95|233.84|230.9|229.43|234.44|238.1|238.89|238.48|246|256.18|251.68|255||279.26|275.62|272.92|273.59|277.99|275.62|276.87|280.27|277.14|272.44|275.25||276.3|274.54|274.7|276.19||279.01|275.34|271.53|269.67|269.3|265.23|271.24|267.97|272.26|268.96|267.47|268.64|279.34|282.01|284.5|275.76|270.6|275.46|278.49||278.39|278.18|270.43|259.8|259.5|259.87|260.26|261.21|264.81|269.56|276.85|277.31|271.28|276.97|282.04|285.14|278.38|279.84|275.83|284.93|284.35|285.03|299.99|307.94|301.06|277.38|277.58|271.3|264.68|264.85|261.34|261.61|262.42|264.92|267.75|266.82|269.14|271.44|273.65|269.52|264.22|260.72|261.78|254.99|258.64|249.76|251.43|253.44|254.79|256.76|258.65|255.09|257.05|260.92|256.6|250.62|252.73|249.56|247.11|247.88|242.85|246.79||246.03|245.12|244.03|246.74|248.6|244.77|245.03|247.01|244.38|246.19|247.76|246.96|240.71|238.49|241.14|238.18|245.01|237.09|239.17|238.58|239.26|246.47|253.07|256.23|261.03|279.1|281.86|221.6|211.5|210.82|222.69|224.54|222.38|225.93|225.57|228.58|226.14|220.16|222|222.47||222.15|223|218.8|219.62|218.95|220.48|223.07|218.54|214.31|218.42||217.89|222.31|221.65|223.5|223.01|227.56|226.72|225.64|218.3|211.5|211.45|209.39|207.91|210.18|213.26|211.61|209.64||206.65|207.35|214.67|217.22|215|211.5|206.86|216.49|218.73|218.25|215.34|214.9|207.68|210.24|210.81|214.36|211.44|211.79|216.06|213.77|214.7|218.11|217.63|208.06|205||206.93|212.09|211.37|213.58|206.08|202.51|189.66|205.37|200.93|218.53|218.98|218.17|224.54|221.67|224.52|225.32|226.1|231.05|230.29|228|229.05|234.47|231.81|231.2|225.75|224.03|230.36|227.93|229.03|231.75|229.25
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|174.25|185|162.59|160.75||161.295|176.66|185.64|185.62|181.28|186.31|194.36|201.79|207.1104|207.88|206.8|206.25|208.975|210.055|207.015|206.81|209.59|203.652|201.32||210.24|213.79|215.14|212.915|212.51|222.33|227.66|228.01|226.51|220.5|229.73||228.405|230.24|233.07|232.52|231.98|231.98|233.29|235.86|232.235|224.11|228.99|226.88|228.58|225.01|219.5|228.965|225|224.65|221.19|220.9|216.355|205.58|204.5|196.99||196.95|188.08|190.48|187.63|203.25|216.045|210.8|207.335|196.69|197.75|201.25|202.23|207.52|195.66|211.26|241.51|238.41|255.89|257|264.165|261.29|263.16|265.4|255.63|251|261.52|266.62|263.86|263.86|279|272.59|272.91|269.01|274.39|280.46|277.73|283.15|274.53|270|268.9|269.5|273.56|267.67|263.44|258.485|266.16|261.92|264.52|268.58|258.92|263.07|257.94|257.77|259.04|258.82|257.57|252.09|249.4|249.715|248.83|244.045|240.89||247.35|245.82|248.01|245.56|247.08|245|243.47|244|250.53|248.99|248.31|253.66|263.5|258.17|258.19|269.46|272.64|257.24|257.96|251.47|247.72|248.3|244.79|247.9|250|244.78|240.49|240.03|240.33|240.44|235.715|235.45|236.94|239.39|240.15|238.29|245.61|244.99|247.47|239.34||239.41|237.71|247.62|244.3|239.705|232.65|236.66|231.75|225.255|222||216.98|221.29|220|214.19|218.08|214.185|216.59|218.03|218.81|219.37|213.29|213.43|209.22|204.1|208.8|204.75|205.44||197.615|204.5|202.49|200.9|198.775|197.995|195.58|197.17|192.09|191.61|183.19|180.4607|189.76|193.75|203.215|200.07|194.405|186.19|186.15|188.81|187.22|181.12|183.36|175.135|178.23||181.25|177.41|181.33|185|178.52|184.07|164.39|173.385|156.13|165.65|179.5|180.11|182.05|178.01|193.8|192.12|199.24|199|192.81|190.72|188.07|186|188.03|183|180.55|188.425|187.765|176.31|182.49|179.17|190.62
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|136.02|138.61|140.46|140.64||145.82|138|145.11|144.325|138.28|131.4|127.73|138|140.715|141.32|145.85|150.15|150.35|144.86|139.32|138.37|139.84|127.86|126.49||132.18|127.59|128.76|123.7|121.6|124.57|129.37|130.01|137.9|138.34|134.05||132.5|134.25|131.15|131||131.13|129.32|133.43|125.01|125|125.94|126.14|125.5|132.48|135.53|131.05|128.7|129.73|128.5|127.08|126.16|129.75|128.98|130||127.475|122.4|118.915|118.42|129.89|123.05|125.75|131.35|127.06|134.43|136.22|134.87|137.5|134.41|140.65|142.67|152.86|160.5|161.09|162.47|157.21|156.62|157.41|155|146.78|145.865|145.45|146.325|143.01|144.9|140.42|142.985|160.76|159.86|157|147.99|150.48|151.6|146.01|150|144.65|143.43|144.92|144.09|141.69|144.68|144.86|148.78|148.9|144|142.635|145.26|139.6|149.18|151.99|145.56|140.97|143.8|144.13|138.93|135.68|132.41||135.51|131.5|134.24|132.79|133.58|130.7|130.67|131.3|137|136.42|136.34|136.63|141.27|138.545|137.75|139.6|139.08|133.79|121.5|117.57|117.83|124.54|119.625|118|115|113.75|114|111.13|111.61|111.75|112.61|108.22|107.35|108.5|108.225|106.23|106.1|103.85|103.04|101.8||101.33|98.12|102.31|102|101.65|97.33|95.64|94.65|86.44|90.84||89.88|94.3|92.7|94.5|94.3|92.725|97|97.98|96.11|95.65|94.77|90.46|86.31|85.94|90.7|93.09|92.9||90|92.43|92.77|95.58|94.43|96.62|95.34|99.15|92.53|92.71|88.1|87.52|85.88|87.42|89.7|89.1|87.77|78.07|79.405|76.95|76.41|71.56|73.21|67.67|68.68||72.51|69.125|73.17|76.5|72.99|74|68.91|72.64|59.8|67.52|73.22|75.725|77.15|75.22|79.44|80.25|85.74|87.51|85.67|81.64|83.14|84.43|83.51|83.88|82|79.65|82.44|77.81|80|85.81|83.64
00525|39269|/equities/generac-holdings|R1000GROWTH|227|227.58|232.66|224.77||215.63|218.74|192|185.89|183.6|175.88|174|175.48|171.64|166.91|167.33|175.05|170.51|167.11|173.09|175.9|177.94|166.93|156.21||162.12|163.18|157.21|157.44|152.77|151.32|145.29|145.63|148.3|143|137.98||137.7|138.07|139.39|140.34||139.78|139.71|139.95|142|148.84|154.9|158.42|162.91|167.49|165.61|161.14|163.49|166.5|162.7|159|154.94|150.53|148.27|149.49||148.13|145.81|146.55|140.55|152.2|143.825|139.11|150.03|150.91|160.7|158.81|156.26|158|150.55|158|156.53|161.07|166.43|166.87|178.56|169.4|191.36|194.5|192.71|183.1|193|193.74|193|190.86|193.38|186.93|171.27|172.51|173.49|169.69|167.73|164.43|167.53|170|168.26|167.42|166.28|169.14|164.36|163.62|167.81|186.79|181.75|182.96|182.55|183.99|185.81|185.9|187.67|185.34|183.09|183.98|181.22|179.24|175.46|178.76|181.21||186.55|187.5|187.66|189.7|194.45|190.83|189.59|197.11|198.55|199.2|199.72|200.38|199.9|196.8|199.49|194.2|196.13|195.24|196.4|195.34|189.35|181|165|157.33|156.97|154.79|152.78|151.54|149|154.28|150.77|147.65|147.11|150.06|150.29|150.28|150.62|150.77|148.64|151.23||150.46|147.545|140.75|142.8|143.15|139.84|135.98|134.49|127.02|126.75||124.17|125.42|127.13|126.65|128.4|131.45|129.7|129.2|128.69|127.47|127.96|120.79|121.81|123.2|126|126.1|125.87||121.35|121.74|125.77|127.99|126.27|127.55|127.56|128.5|127.51|127.96|120.86|117.27|114.59|115.59|113.94|115|114.05|110.05|112|113.05|113.19|111.36|113.81|107.33|109.46||112.53|111.74|112.92|115.65|108.16|111.67|99.62|113.79|109.07|112|120.23|124.34|125.09|125.32|130|133.41|135.85|137.25|135.98|131.41|132.27|132.37|132.01|131.27|130.31|130.99|132.5|131.47|134.82|130.36|128.28
00526|1166014|/equities/unity-software-inc|R1000GROWTH|18.2|18.45|18.4|18.68||19.69|20.98|21.41|28.14|25.65|24.1|24.355|23.7|28.725|30.26|37.9|39.46|41.71|43.2|42.56|42.1|42.65|41.54|39.88||44.6|43.01|45.29|48.01|44.3|45.645|45.69|45.43|46.51|45.05|45.2||45.2|45.06|44.63|45.44||45|45.53|47.08|45.02|45|45.065|44.28|46.5|49.04|51.1|48.93|48.46|46|46|44.94|45.37|44.33|42.77|42.47||42.7|41.43|39.32|37.61|40.2|39.01|36.12|36.6|35.96|39.5|42|42.39|41.48|39.83|41.39|42.1|36.13|38|37.4|36.45|36.78|39.11|38.2|37.03|35.3|36.52|35.35|35.42|34.04|36.425|37.85|36.15|37.01|39.16|36.75|36.66|36.87|38.5|39.47|38.83|40.09|42.56|43.39|41.8|43.405|44.69|46.095|45.94|45.72|43.2|45.92|46.245|43.94|43.03|43.48|45.87|45.4|44.16|42.205|39.16|39.46|38||39.91|40.13|39.9|39.81|38.92|36.09|35.245|36.38|38.005|37.89|38.37|37.41|37.65|33.5|32.835|33.82|32.78|37.95|34.32|32.22|32|33.5|32.6|33.5|32.99|33.65|33.5|33.55|35.8|36.99|36.07|34.85|32.2396|29.46|28.705|28.63|29.58|29.37|27.86|26.27||24.53|23.98|24.015|24.38|23.2|23.175|24.3|23.97|22.87|24.03||23.49|24.1|24.13|24.39|24|25|24.67|25.47|25.21|26.17|26.5|26.3|25.55|25|24.78|21.825|21.14||21.29|20.88|21.86|22.23|22.1|21.42|21.23|21.85|21.93|21.63|20.79|21.025|21.32|20.92|21.25|21.57|21.94|20.5|22.23|22.48|22.25|21.15|21.09|19.64|18.8||19.26|18.43|18.17|19.72|18.9|19.09|16.77|18.12|16|17.3|19.26|19.73|19.8|19.82|21.33|21.79|22.51|22.82|22.21|20.59|21.19|21.27|21.165|20.7|20.97|21.04|21.65|22.03|22.76|23|24.76
00527|1072222|/equities/zscaler-inc|R1000GROWTH|167|169.64|167.345|175.825||174.34|171.99|175.62|171.76|167.985|171.6|187.11|186.5|198.23|199.76|200.495|209.51|221.16|224|212.2|209.14|211.21|206.32|209.27||211.4|214.29|216.93|216.53|215.08|220.74|230.65|223.015|222.61|221.7|226.72||226.88|227.65|229.13|229.43||229.26|230|233.82|231.11|228.585|232.79|233|237.5|241.8|241.2|242.24|244.01|243.5|243.72|243.42|240.73|244.4|247.1|252.415||270.09|278.8|279|278.02|295|292.69|294.92|299.225|303.76|315.3|332|328.9|323.98|315.95|319.85|327.21|329.23|331.73|326.085|320.96|321.37|327.095|325.8|321.38|308|308.98|305.74|301.27|296.97|303.78|305.8|306.66|315|315.44|312.545|297.3|305.49|307.4|308.07|306|298.61|295.84|297.11|287|281.57|289.29|290.97|293.82|292.67|282.45|281.96|285.6|284.67|286.9|282.05|284.3|281.35|275|269.62|269.87|272.5|279.71||282.94|272.93|269.56|269.1|273.95|270.4|273.5|274.26|280.35|275.47|271.42|274.71|279.05|272.61|268.83|273.63|291.07|283.35|286.35|281.94|281.45|291.1|290.76|290.84|288.11|284.245|283.6|285.075|288.49|290.215|286.635|287.59|289.825|291.6|288.2|297.39|315.94|315|316.78|312.86||310.49|307.08|314.5|306.585|314.705|314.33|310.93|311.88|302.46|305.49||306.325|303.135|304.06|301.95|300.1|297.4|300|303.605|302.63|299.31|295.48|292.72|276.62|262.83|255|256|257.7||249.9|249.1|249.605|250.79|248.48|247.77|243.43|244.22|240.02|237.26|233.34|233.94|232.5|229.6|228.66|230.92|228.5|218.92|220.74|219.34|209.9|202.24|202|196.95|198.88||202.87|203.12|199.68|202|195.175|195.63|177.75|186.58|166.88|184.57|202.82|198.04|200|202.32|208.52|210.35|215.25|211.68|208|200.53|202.61|199.5657|199.7|197.71|192.77|196.18|202.94|196.405|203.47|204.925|200.71
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|46.3|44.76|45.305|47||47|47.63|51.11|50.48|48.02|41.14|36.45|36.58|41|43.05|43.19|45.49|48.05|49.38|48.57|46.75|45.19|45.05|45.2||48.5|50.33|51.26|53.52|54.01|54.79|55.55|55.55|54|50.27|55||54.99|55|54.78|55.16||55|55.85|56.14|55.2|53.89|53.82|53.98|54.92|54.84|55.32|53.84|54.04|53.82|52.33|53.08|50.02|51.44|49.62|49.58||49.74|49.5|48.18|47|49.04|48.07|49.35|50.15|49.5|51.4|52.34|46.99|46.28|44.46|47.01|47.15|48.22|49.5|48.85|49|50.12|50.9|51.89|51.6|51.64|52.38|52.63|51.61|49.47|50.93|50.3|48.88|50.11|51.33|52.01|53.13|53.57|54.05|54.57|54|53.23|54.32|54.2|53.13|51.65|53.48|53.17|52.16|53.5|53.08|51.65|51.31|51.21|52.14|54.21|53.71|50.64|51.17|50.11|46|46.6|45.27||49.28|44.82|41.08|41.15|42.09|41.29|41.14|41.25|41.86|40.4|39.79|39.93|39.23|39.5|40.75|41.59|42.67|42.09|42.47|42.26|42.22|45.44|45.47|46.21|46.62|45.55|46.36|46.47|45.51|46.29|47.39|46.23|45.76|46.44|45.08|45.91|47.66|48.43|47.76|47.49||46.8|46.05|46.03|46.29|45.4|44.99|45.7|45.09|43.47|42.9||41.83|41.73|42.03|43.06|43.52|44.8|45.9|46.21|45.72|45.68|45.09|43.33|43.25|42.81|44.97|45.29|45.46||43.13|44.63|46.35|46.43|45.02|47.08|47.54|47.75|47.5|47.05|47.9|46.84|46|44.28|44.69|46.18|46.7|45.15|45.32|45.48|44.63|42.59|42.87|40.3|39.9||40.43|41.33|41.45|42.75|41.11|42.15|37.49|41.6|37.65|40.7|43.29|44.3|45.77|44.64|47.73|48.13|50.46|50.67|49.15|47.11|47.44|47.18|45.89|46.27|45.14|45.86|45.59|43.39|45.93|47.28|48.23
00529|1127189|/equities/pinterest-inc|R1000GROWTH|16.77|16.31|15.5|15.335||14.33|19.08|20.27|20.43|19.55|19.53|19.82|20.55|21.81|22.06|22.05|23|23.66|25|25.91|25.71|25.48|25.65|25.49||26.82|27.32|27.43|26.96|27.02|27.04|27.5|27.14|26.92|26.8|26.18||26.03|25.79|26|26.07||25.97|26.08|26.3|26.11|26|25.78|25.6|26.01|26.9|27.5|27.17|26.9|27.3|26.8|27.65|26.91|26.91|25.8|25.74||25.51|25.03|25.01|24.97|25.75|25.8|25.27|26.64|26.08|27.09|27.53|26.96|27.22|26.15|26.08|26.31|32.68|33.33|32.79|32.41|33|34.02|34.54|34|33.1|33.69|32.97|32.69|32.13|33.3|33.78|31.69|30.99|31.85|31.77|31.51|32.1|32.24|32.05|32.08|31.86|33.59|33.84|33.51|32.38|35.15|35.51|35.67|36.2|36.74|36.28|36.42|35.24|34.97|35.27|36.07|38.2|38|37.67|37.15|36.88|35.86||36.63|36.26|36|35.48|35.51|35|35.26|35|36.11|35.88|36.35|35.45|34.82|34.205|35.27|33.29|39.83|38.79|38.89|38.11|37.27|39.1|38.4|39.1|37.84|37.71|37.91|38.38|38.06|38.84|36.46|36.105|36.88|36.38|35.43|35.71|35.9|35.25|35.97|35.64||35.89|35.1|36|36.16|35.69|35.61|36|34.45|34.02|34.96||34.57|35.02|34.215|33.52|34.38|34.99|34.95|34.54|34.47|33.97|33.02|33.05|31.04|30.96|31.9|31.55|31.375||30.88|32.11|31.97|32.02|31.91|32.3|33.21|33.03|31.85|32.15|30.3738|28|27.17|27.015|26.25|26.08|25.84|24.8|26.04|26.24|26.31|24.75|25.98|24.35|24.85||25.25|25.34|25.88|27.19|26|27.24|24.14|26.75|24|25.86|29.12|30.41|30.97|30.8|32.02|32.61|34.48|34.28|33.58|31.1|31.02|31.35|31.68|32.15|31.605|33.22|33.02|31.29|33.47|34.27|35.75
00530|16662|/equities/monolithic-power|R1000GROWTH|1160.3101|1170.28|1177.73|1150.15||1149.0601|1206.25|1165|1197.26|1216|1250|1125.595|1167.5|1185.01|1110.6801|1153.73|1165.9301|1110.48|1094.14|1062.26|1077.61|1092.64|1046.84|1009.51||1030|1014.06|980.55|976.54|946.46|965|947.67|990.28|969.79|946.16|927.605||926.36|929.39|938|960.44||954.75|939.88|976.05|941.89|936.41|959.61|947.81|960.8|980|967.62|968.54|978.54|976.03|964.25|950.1|954.31|938.65|908.72|919.06||920.19|883.69|887.69|864.16|908.62|866.16|887.22|914.29|879.11|950.67|973.99|967.19|986.65|944|995.15|961.04|966.12|1030|1020.16|1070.76|1095.97|1097.85|1097.28|1086.1|1045|1013.55|1027.3199|1018.58|1002.9|1011.52|1000|967.54|967.6|985.45|973.83|947.19|969.7|932.58|940.44|927.25|907.37|898.16|908.52|888.55|897.65|920.33|917.64|920.4|923.37|895.35|856.42|847.57|838|844.96|855.16|868.875|865.71|869.31|853.65|827.56|830.26|811.11||849.41|866.98|847.9|839.86|841.41|822.24|814.22|840.83|854.4|823.59|851.92|845.53|845.6|807.8|806.23|798.52|816.3|802|830|791.42|740|731.24|734.46|745.52|722.555|711.61|717.46|717.88|723.49|728.59|719.89|709.89|716.54|742.75|729.43|739.14|756.41|762.01|753.16|748.23||770|743.09|729.23|737.475|736.09|728|717.32|705.85|685.9|704.97||693.85|700|684.455|699.85|713.44|736.61|712.72|693.54|698.27|701.76|693.385|669.79|661.31|671.53|699.51|686.06|683.33||649.99|680.02|691|695.5|692.78|712.75|725.62|737|705.75|693.98|647.48|648.79|621.67|620.295|634.66|614.685|600|565.21|584.14|580.07|577.21|548.41|545.91|512.36|512.72||538|518.07|545.21|560.75|489.69|525.98|459.01|508.61|465.1|476.6|552.95|567.19|575.13|567.83|599.48|593.25|628.9|628.36|609.08|590.77|620.89|621.82|631.8|610.01|585.38|576.11|580.9|586.79|582.275|570|591.7
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|50.05|48.53|46.37|44.97||45.34|47.72|50.31|50.2|49.64|51.13|52.78|52.14|60.13|61.46|61.51|65.31|66.975|69.275|65.95|65.72|64.87|63.98|64.09||63.41|63.97|61.42|58.91|58.49|61.36|60.61|68.26|66.02|65.6|67.11||67.86|67.24|67.09|66.72|66.34|66.34|66.6|65.12|64.41|65.01|63.62|64|68.25|67.92|67.76|67.8|66.52|67.92|67.81|69|68.22|68.33|67.97|68.445||68.75|67.98|67.42|65.98|66.73|66.425|67|68.05|68.34|68.5|68.27|67.51|67.52|67.38|70.05|69.46|69.65|67.85|68.76|70.66|72.335|77.88|77.89|78.14|77.14|77|74.64|74.02|74.18|75.63|75.65|74.56|76.42|77.43|79.005|80.45|81.22|85.11|84.2|83.2|84.215|84.22|84.73|83.09|84.05|85.56|86.32|86.7|89.4|87.91|88.72|88.63|87.14|86.68|86.48|88.26|87.88|89.16|89.77|88.16|88.1|88.87||90.14|89.52|89.12|90.37|90.86|88.52|87.68|89|88.23|89.265|87.97|87.34|89.15|92.82|94.23|95.53|96.83|97.19|96.89|95.53|94.7|96.1|95.51|93.69|92.85|93.38|90.84|88.24|85.02|85.24|85.32|85.25|84.53|85.865|85.26|85.3|84.025|82.83|81.6|81.73||81.73|81.57|80.4|80.68|81.5|81.6|81.08|80.63|79.66|80.24||80.02|81.74|81.77|81.35|81.9|81|79.1|78.79|78.74|77.21|75.8|72.84|72.84|73.995|74.49|74.66|75.11||73.39|73.95|75.76|76.22|75.96|76.62|75.88|75.17|75.37|76.715|75.93|75.72|74.6|76.41|77.31|77.81|74.735|81.34|81.16|82.92|82.76|81.83|82.01|78.21|78.61||79.75|79.84|79.67|77.7|75.27|77.3|72.24|74.53|76.5|75.925|79.8|78.11|78.79|79.1|80.13|80.39|80.44|79.82|79.39|78.52|78.69|78.23|79.39|78.67|76.43|76.62|76.92|79.9|79.63|76.68|77.06
00532|101887|/equities/paycom-soft|R1000GROWTH|120.55|123.62|123.94|124.57||121.73|106.79|124.99|130|130.73|131.87|131.15|123.45|130.33|136.98|134.59|136.89|142.2|146.08|150|152.47|150.68|148.74|146.49||152.5|155.07|157.17|158.17|156.955|157.64|155.73|157.28|152.06|152.95|159.43||159.81|160.25|160.36|160.14||159.4|165.58|162.82|164.1|166.33|164.93|161.22|167.15|166.59|163.54|162.46|164.2|163.81|165.5|165.31|161.89|162.86|160|161.33||163.745|160.55|161.84|159.95|162.34|161.52|163.6|166.61|163.69|166.01|171.04|166.77|162.83|163.85|176.3|181.28|185.17|186.86|184.64|186.56|195.35|199.22|197.19|202.1|201.96|206.08|201.09|200.69|200.28|200.48|202.05|199.48|198.82|203.04|206.27|203.76|201.1|202|201.95|200.5|208.5|216.37|217.89|217.49|216.81|219.98|220.34|215.7|216.46|215.55|214.6|218.25|222.84|226.37|221.12|220.58|224.12|223.39|225.02|221.54|218.73|224.02||225.79|227.81|226.47|230.28|232.98|225.72|225.49|226.81|224.92|221.55|216.57|219.01|215.16|222.1|229.63|233.75|238.79|226.35|229.77|227.44|231.12|235.87|236.78|235.57|239|238.1|236.44|233.51|228.61|230.63|226.74|224.02|223.06|221.76|220.23|228.87|233.51|233.98|233.7|232.35||229.15|233.78|230.1|228.35|225.8|223.95|234.72|235|231.72|233.8||241.9|245.15|246.55|248.13|253.61|254.63|257.89|265.59|266.74|265.49|263.79|260|259.09|256.45|260.32|261.68|258.94||258.01|256.36|259.76|258.3|256.27|256.3|256.21|259.35|258|259.73|249.04|243|228.19|224.74|225.31|228.41|227.72|224.14|225.75|227.78|225.43|218.67|215.88|207.91|214.2||215.95|218.93|220.23|218.32|210.22|213.71|191.73|202.51|191.01|208.35|211.61|217.91|218.25|217.03|225.66|222.04|224.71|225|220.05|212.96|216.47|217.67|213.7|210.77|203.72|205.62|209.1|215.64|215.38|204.1|212.75
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|226.38|224.85|221|222.49||218.83|219.87|219.9|216.6|213.11|209.97|212.8|211.035|208.59|209.36|212.75|211|206.61|206.71|209.8|208.25|208|205.49|207.29||203.45|201.15|195.94|194.34|194.18|197.93|196.31|195.2|198.4|199.72|194.46||193.44|193|189.94|190.42||191.71|189.58|190|190.5|189.24|189|188.08|189.01|192.29|192.59|199|200.35|203.21|208.27|208.46|209.45|210.91|207.96|205.87||205.68|203.64|203.79|208.81|210.16|208.46|215.61|215.23|213.22|213.99|212|211.55|207.5|207.19|207.42|208.33|207.7|211.53|212.5|209.54|216|218.73|220.52|222|227.72|223.43|222.14|220.42|219.49|225.01|228|225.09|228|230.56|236.49|235|234.21|232.83|232.56|232.11|234.8|234.26|238.48|238.1|236.24|235.18|231.11|231.2|235.68|234.35|235.29|234.98|236.41|237.76|235.88|234.66|234.52|235.81|236.43|239.64|241.6|240.64||242.01|242.6|240.45|239.75|237.33|240.7|237.52|231.44|229.01|229.69|233.09|232.07|229.67|229.66|231.67|235.3|232.68|239.6|241.76|238.71|234.31|234.54|235.5|229.76|233.28|226.41|223.3|221.51|225.65|234.63|240.5|230.09|234.5|240.05|235.5|235.06|235|237.56|236.92|239.47||239.42|236.84|245.4|239.9|242.05|236|240.1|232.53|236.14|235.88||236.41|235.5|238.745|237.92|234.35|230.37|229.56|236.48|244.3|243.12|243.79|244.56|239.8|231.42|232.3|232|230||228|227.99|231.9|232.59|233.2|235.39|231.8|233.4|231.89|238.5|239|236.25|234.51|236.51|234|233.08|228.5|230.76|234.9|232.64|231.18|230.65|232.86|226.96|229.63||228.99|227.06|223.27|225.11|213|213.33|202.8|214.25|190.51|209|225|228.77|230.29|223.83|226.03|230.4|234.75|232.85|229.77|230|226.52|224.03|224.62|218.59|214.14|215.29|213.075|214.435|220|216.45|215.25
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|168.3|169.05|164.73|166.21||169.98|162.93|180.34|192.97|187.26|183.12|199.88|201.25|230.08|228.74|234.41|240.33|239.39|237.8|234.76|238.5|242|235.92|232.5||240.36|240.89|241.27|242.28|243.41|244.63|241.65|241|234.6|222.55|225.41||227.18|226.11|225.49|226.15||225.34|223.17|221.71|223.04|222.05|220.21|222.86|224.05|226.05|223.04|219.28|222.49|225.045|223.46|227.53|226.74|228.16|229.16|232.52||230.44|230|224.63|217.39|219.27|214.96|214.26|219.39|220.74|218.7|219|214.41|213.2|209.82|210|209.8|210.86|212.42|216.27|215.99|220|210.23|221.77|220.01|222|218.54|214.64|206.32|205.49|204.97|204.81|202.1|198.64|203.37|203.09|200|205.71|206.91|204.95|202.71|190.26|182.06|180.94|177.36|179.53|186.28|187.19|186.19|190|188.01|186.95|186.16|187.4|188.38|184.61|189.26|191.34|185.65|184.4|183.46|183.355|189.28||188|188.53|186.87|188.21|190.83|187.25|190.77|191.92|192.54|191.73|191.06|187.81|186.78|180.5|180.06|178.84|179.83|183.79|183.01|181.62|183.27|188.93|194.8|197.76|198.68|201.04|197.1|191.27|171.33|160.97|164.21|158.32|158.33|161.51|161.45|163.54|162.83|165.88|163.17|163.25||165.1|163.15|157.31|157.87|158.86|159.94|157.84|156.59|153.27|155.6||155.01|157.45|157.48|156.06|158|160.05|154.505|154.26|148.22|148.86|144.04|138.51|139.14|140.2|140.59|140.1|139.84||135.96|136.41|142.93|143.56|140.09|140.89|140.83|150.68|155|152.88|153.69|155.2|149.6|149.83|151.81|154.85|154.86|152.69|150.6|151.31|147.07|147.59|149.17|142.83|142.24||149.325|149.09|150.22|149.28|144.89|152|140.91|157.91|149.86|163.75|172.44|169.69|176.92|176.72|178.99|179.63|180.27|187.04|187.07|182.85|185.88|189.92|185.3|184.93|183.12|185.465|185.07|188.39|189.12|184.28|184.88
00535|8362|/equities/teradyne-inc|R1000GROWTH|319.08|311.22|306.92|306.25||308.575|324.695|312.43|310|297.78|281.67|265.715|283.71|258.155|241.05|248.38|251.39|243.56|236.75|229.18|228.48|237.798|229.19|220.42||229.64|236.16|227.5|224.36|217.94|215.74|221.4|225.61|220.95|211.85|199.29||197.77|198.01|196.71|199.25||198.5|196.14|201.045|191.94|192.5|194|194.4|199.91|201.31|201.14|199.78|200.2|203.06|200|193|191.52|186.34|179.165|179.7||169.62|165.33|160|155.33|172.28|164.58|165.51|168.47|163.92|176.23|180.2|183.36|188.375|180.54|187.75|177.05|176.26|182.79|180|172.75|170.01|147.05|148.1|147.56|138.57|141.53|138.9|140.84|137.06|142|140.19|135.62|138.7|145.8|144.6|140.55|149.07|147.9|146.47|144.9|135.92|133.995|137.11|132|131.36|134.515|136|126.455|119.5|117.78|113.75|114.3|112.25|115|117.82|114.88|119|120.205|120.06|117.85|120.77|116.19||119.43|117.13|118.71|116.7|114.985|109.65|108.33|110.04|110.37|110|111.65|112.5|112.38|106|107.57|106.25|107.035|106.3|106.16|105.045|104.375|108.5|105.73|91.61|91.575|91.4|92.28|94.71|94.33|95.775|93.45|90.4|92.49|96.605|97.01|97.635|95.35|92.07|91.21|92.64||95.205|92.38|89.52|90.785|91.05|91.05|90.66|89.88|86.13|87.47||86.64|86.82|84.55|83.8|85.9|89.14|87.34|86.11|83.3|82.71|82.305|79.48|78|80.18|82.01|82|79.06||76.695|78.885|80.43|80.99|80.56|82.87|83.25|85.06|83.01|83.07|77.26|76.21|74.07|74.35|75.46|75.69|75.16|73.68|75.04|76.46|76.09|74.76|75.07|70.74|69.41||71.3|70.73|74.08|75.57|72.43|75.18|69.4|75.58|67.46|71.1|78.69|81.75|81.88|81.36|85.77|87.18|89.63|90.245|89.76|86.588|87.63|88.69|88.72|87.15|85.94|86.22|89.025|91.89|105.95|106.14|106.97
00536|16924|/equities/plug-power|R1000GROWTH|1.88|1.84|1.82|1.85||1.845|1.97|2.065|2.11|2.045|1.94|1.98|2.17|2.12|2.12|2.28|2.41|2.445|2.31|2.475|2.645|2.25|2.35|2.29||2.285|2.35|2.28|2.315|2.16|2.295|2.295|2.415|2.39|2.28|2||1.95|1.97|2.005|2.095||2.02|2.07|2.21|2.285|2.26|2.28|2.18|2.34|2.37|2.22|2.2|2.1|2.21|2.22|2.24|2.1|1.93|1.955|2.01||1.97|1.95|2.02|1.88|1.96|1.725|2|2.07|2.36|2.7|2.53|2.56|2.925|2.38|2.66|2.56|2.605|2.78|2.655|2.66|2.82|2.96|3.11|3.02|3.04|3.04|3.38|3.635|3.45|3.87|4.17|3.71|3.665|3.8|3.47|3.62|4.19|4.5|3.22|2.94|2.43|2.235|2.43|2.42|2.25|2.47|2.93|2.19|2.05|2.05|1.7|1.59|1.555|1.52|1.43|1.44|1.435|1.47|1.46|1.49|1.54|1.51||1.62|1.63|1.66|1.675|1.68|1.545|1.56|1.57|1.65|1.72|1.66|1.61|1.52|1.56|1.55|1.54|1.5|1.53|1.47|1.45|1.42|1.53|1.605|1.75|1.88|1.81|1.81|1.865|1.835|1.88|1.68|1.54|1.55|1.66|1.65|1.66|1.76|1.445|1.39|1.475||1.425|1.42|1.45|1.3|1.23|1.105|1.18|1.13|1.08|1.165||1.11|1.26|1.33|1.245|1.365|1.32|1.415|0.9983|0.895|0.92|0.9111|0.81|0.8509|0.9|0.9433|0.7907|0.7909||0.7773|0.7597|0.79|0.79|0.7635|0.7131|0.7835|0.82|0.88|0.9145|0.8502|0.7914|0.7957|0.8|0.8392|0.8701|0.8989|0.9248|1.08|1|0.854|0.85|0.9209|0.8182|0.906||0.9249|0.9862|1.05|1.145|1.13|1.18|1.13|1.29|1.155|1.15|1.25|1.28|1.35|1.3|1.45|1.44|1.535|1.55|1.55|1.56|1.56|1.57|1.7|1.66|1.65|1.655|1.715|1.7|1.72|1.65|1.64
00537|1130930|/equities/avantor-inc|R1000GROWTH|9.28|9.15|9.03|9.02||9.52|9.5|8.9|11.34|11.12|11.15|11.1|11.04|10.94|10.79|10.72|11.01|11.62|11.6|11.81|12.08|12.29|11.94|11.86||11.98|12.36|12.66|12.5|12.42|12.24|11.96|12.25|11.9|11.28|11.52||11.45|11.35|11.42|11.27||11.23|11.24|11.34|11.13|11.15|10.96|11.33|11.2|11.44|11.28|11.105|10.69|10.88|11.15|11.3|11.74|11.63|11.67|11.75||11.76|11.54|11.44|11.08|10.96|11.09|11.08|11.37|11.57|11.42|11.47|11.51|11.6|11.2|11.44|11.44|11.39|11.76|10.98|11.33|12.42|15.11|15.4|15.61|15.23|15.5|15.65|14.98|14.5|14.1|13.77|13.6|13.52|13.65|13.63|13.57|14.16|14.25|14|13.71|12.51|11.8|11.88|11.76|11.93|12.18|12.53|12.37|12.86|12.58|12.74|12.41|12.33|13|12.69|12.72|13.12|13.17|13.23|12.82|13.14|13.3||13.2|13.15|13.23|13.14|13.96|12.72|12.73|12.94|12.88|12.92|13.08|12.9|12.63|12.17|12.51|11.28|11.35|11.5|11.39|11.41|11.94|13.57|14.06|14|14.3|14.06|13.58|13.53|12.4|13.3|13.53|12.89|12.93|13.38|13.4|13.51|13.62|13.67|13.56|13.67||13.97|13.94|13.38|13.61|13.78|13.76|13.46|13.55|13.4|13.37||13.15|13.28|13.3|13.24|13.43|13.69|13.59|13.31|13.16|13.33|13.23|13.06|12.73|12.93|13.16|13.1|12.87||12.63|12.55|13.3|13.3|13.14|12.86|12.73|13.34|12.8|12.5|12.3|11.95|12.1|12.55|12.82|13.2|12.81|12.73|12.41|12.92|13.56|15.52|15.74|15.23|14.94||15.17|15.44|15.44|15.62|14.9|15.42|14.05|15.53|14.78|15.47|16.03|15.61|16.18|16|16.15|16.1|16.29|16.53|16.59|16.15|16.63|16.98|16.5|16.3|15.95|15.84|16.93|17.29|17.39|16.12|15.61
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|62.98|63.25|66.42|65.33||64.97|67.65|66.16|65.75|63.71|62.97|64.61|62.24|60.13|59.43|59.42|58.93|55.88|57.35|57.27|57.55|58.33|55.59|54.87||55.27|56.14|55.53|55.53|56.17|54.55|52.16|53.7|52.09|53.05|53.11||53.32|53.46|53.56|53.4||53.57|53.23|53.98|53.05|53.43|53.46|52.76|53.34|54.86|53.74|52.95|52.81|54.24|54.52|53.98|53.59|54.66|54.06|54.6||54.03|52.26|52.4|50.88|51.5|52.42|52.71|54.14|54.57|55.95|57.16|57.57|57.71|55.97|56.71|57.16|57.36|58.94|58.65|60.07|57.8|60|58.44|57.91|56.99|60.17|57.34|56.79|56.82|57.32|57.44|55.53|57.43|58.55|60.07|59.05|59.83|60.35|58.93|59.33|59.4|59|59.64|58.9|58.56|59.5|60.52|60|61.2|61.14|61.21|61.68|61.9|61.77|62|63.84|64.4|65.62|64.35|62.88|63.46|64.16||66.37|67.8|66.46|66.12|67.42|65.34|66.6|66.82|66.49|65.34|66.03|66.39|66.02|65.35|65.87|66.51|66.91|66.56|66.86|66.71|68|68|71.45|73.88|80.92|79.79|79.81|77.9|75.82|76.8|77.19|75.4|75.41|75.95|76.29|75.85|76|75.41|74.71|75.55||75.51|74.31|72.6|73.62|73.34|72.51|72.45|72.24|70.4|70.48||69.83|70.37|71.55|71.41|72.29|72.14|72|71.29|71.94|71.68|71.27|70.45|70.71|71.3|71.63|72.43|72.17||70.64|71.98|73.81|75.85|74.34|74.11|73.13|74.24|74.11|74.05|71.03|70.71|70.42|69.85|71.25|70|67.72|60.6|60.26|60.21|60.15|59.2|60.28|58.17|59.28||59.74|59.48|60.59|60.26|58.62|59.13|55.29|58.21|56.36|58.9|63|62.75|63.24|62.72|65.63|66.86|68.2|68.01|67.17|65.76|66.93|67.27|67.37|66.49|65.47|65.06|66.22|66.99|66.1|65.32|64.43
00539|1008759|/equities/carvana|R1000GROWTH|330|341.9|339.15|337.46||344.27|365|394|411.48|400.6|391.36|385.26|406.34|406.78|391.19|425.21|431.27|474.06|477.62|474.59|477.79|458.53|445|433.82||460.35|463.5|467.49|471.98|457.43|447.99|449.87|442|434|402.6|421.68||429.55|433.47|435.9|441.99|436.96|436.96|433.21|452.87|464.99|449.97|457.73|448.5|463.37|472|470.47|454.11|441.5|434.6|398.35|398|381.22|379.15|371.52|362.08||354.47|332|320.625|318.54|335.805|321.75|319.62|316|309.71|326.07|329.79|325.35|307.46|285.63|306.89|308.05|322.9|306.64|308.28|312.1|359.94|369.55|356.3|344.55|315|349.46|345.71|335.18|347|355.12|351.37|329.14|333.52|360|362.24|370.1|371.855|379.56|395.88|400|388.32|389.53|373|370.11|360.17|379.3|390.12|387.84|381.535|381.775|369|365.25|363.35|352.68|367.73|376.8|373.31|371|375.19|364.38|367.315|362.04||377|369.92|370|362|354.39|340.14|335|327|359.16|350.5|344.16|346.45|347.785|352|347.8|356.73|362.84|351.165|365.09|369.72|380.99|390.235|336.46|338.45|335.81|336|342.4|338.79|341.77|344.085|349.17|352.05|351|346.51|346.25|344.46|349.35|349.92|361.75|347.7||344.78|338.08|335.9|323|308.73|316.29|325.17|325.15|315.3|312.7||291.2|288.5|302.055|306.37|335.83|339.43|342.22|336.9|347.78|344.02|338.96|335|326.24|318.075|323.57|316.8997|311.37||297.5|291.99|294.17|301.9|294.5|299.75|302.64|297.28|280.56|278.515|281.34|275.7|256.78|255|254.48|254.4|248|234.2|240.74|239.04|235.29|222.62|223.69|204.1|209.13||210.22|208.74|209.3|214.41|200|203|176.48|184.91|149.67|170|205.21|207.61|208.3|197.65|203.53|202.22|221.28|221.72|200.29|180|180.465|167.81|183.545|178.9|173.97|177.695|183.25|171.72|179.97|186.21|207.11
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|463.37|458.26|469.04|465.61||462.83|474.58|468.04|460.56|453.71|444.7|441.21|439.74|424.27|420.82|421.9|418.04|391.29|394.01|385.22|390.98|398.48|389.33|387.46||389.53|389.62|391.06|386.05|379.93|380.5|375.28|381.07|367.12|395.3|390.88||392.6|392.79|391.71|393.51||392.55|389.87|391.94|383.31|386.19|393.3|395.69|395.47|403|399.28|399.65|396.41|400.06|403.91|406.27|409.86|412.99|417.52|420.91||417.83|411.66|410.65|402.69|413.97|408.69|412.16|417.3|410.73|430.72|423.13|431.83|434.48|431.09|437.83|433.8|442|450|444.89|420.6|426.4|427.82|429.17|419.13|410.5|428.46|417.16|418.28|415.76|423.17|424.09|414.17|419.14|420.84|426.96|419.6|426.4|428.4|423.9|425.28|418.74|412.88|418.86|407.94|402.11|407.38|408.12|406.04|404.24|401.31|400|403.04|400.46|410.87|417.99|414.05|413.38|414.71|414.92|408.85|411.68|410.03||426|425.99|425.47|420.46|425.21|423.8|425.695|425.63|428.01|423.29|429.39|429.77|441.3|428.56|428.3|430.48|426.82|428.65|432.27|439.51|432.685|431.08|434.5|469.37|473.79|464.85|460.8|451.35|441.45|448|450.07|437.17|436.53|438.46|436.57|430|433.95|431.5|432.96|437.47||431.25|432.38|434.205|432.53|432.25|428.42|431.23|428.11|420.75|422||422.22|422.5|424.61|419.655|424.6|423.76|429.48|429.51|433.14|434.92|435.73|430.63|427.52|432.71|435.55|435.77|426.93||419.8|422.93|425.39|429.1|423.72|422.395|417.52|420.905|416.23|415.12|407.81|409.89|406.64|400|397.24|395.9|387.24|374.01|350.12|348.14|343.09|337.31|344.6|331.88|330.1||332.99|340.72|349.03|350.53|335.06|334.66|315.25|324.96|309.01|319.18|333.07|335.64|336.35|330.1|345.06|352.24|363.3|358.68|352.64|345.92|345.5|344.43|348.42|347.42|343.8|337.95|339.635|337.35|338.85|340.62|344.73
00541|41236|/equities/ringcentral-inc|R1000GROWTH|34.36|29.1|29.03|30.27||28.64|27.89|28.77|28.8|26.63|25.7|25.61|24.54|26.04|25.88|25.32|26.79|27.34|27.79|26.99|27.08|26.19|25.97|25.7||26.7|28.66|28.39|29.54|29.7|28.92|28.85|28.77|27.72|27.4|28.99||29.17|29.44|29.35|29.22||29.18|29.42|29.65|29.71|29.81|29.88|29.12|31.1|31.03|30.91|30.42|29.43|29.8|29.12|29.19|29.58|29|27.73|28||28.06|27.81|27.43|25.81|26.71|26.11|26.61|27.16|26.65|27.44|27.57|27.19|27.2|26.6|27.5|27.33|28.05|30.04|29.8|29.54|30.28|30.56|30.31|29.69|28.93|29.1|27.52|27|26.81|26.82|27.72|26.5|26.74|28.12|27.13|27.35|28.47|28.09|27.93|28.06|28.75|30.75|30.95|30.19|30.515|30.8|32.31|31.1|31.88|32.01|31.23|30.78|30.69|31.255|30.38|31.52|32.41|31.85|30.78|30.15|30.33|29.73||30.81|30.93|30.54|31.09|30.83|29.13|28.97|29.82|30.41|30.7|30.66|29.46|27.86|27.24|28.76|29.24|30|29.65|23.87|24|25.24|26.42|26.67|27.28|26.83|27.32|27.9|28.21|26.98|26.87|26.89|26.17|26.15|26.74|26.79|28.35|29.15|29.96|29.71|29.65||29.63|29.3|28.35|27.85|27.67|27.09|27.46|26.99|26.56|27.44||27|26.78|26.08|25.7|26.69|27.62|27.63|27.38|27|27.05|26.81|26.03|25.82|25.87|26.32|26.3|26.37||25.87|26.2|26.94|27.24|27.41|27.97|27.68|28.16|28.36|28.92|26.85|26.4|25.85|25.35|25.65|25.81|25.75|24.77|25.04|25.19|24.91|23.98|23.75|22.52|22.48||22.53|22.36|22.64|23.38|22.94|23.65|21.34|23.25|21.4|23.65|24.63|24.88|24.67|25|27.03|27.42|27.85|28.26|27.57|26.83|26.99|27.18|26.94|27|26.79|26.73|27.17|26.7|27.82|27.72|27.53
00542|16943|/equities/pool-corp|R1000GROWTH|218.02|228|253.82|264.27||269.74|272.17|267.59|264.785|264.39|257.15|260.53|254.25|253.7|252.4|253.935|259.24|263.68|264.19|266.54|266.13|267.32|262.55|262.24||266.36|265.12|261.63|257.82|256.78|245|235.56|239.78|237.27|229.51|228.12||230.28|228.33|231.17|231||230.35|233.44|231.68|236.25|237.56|236|238.57|242.37|241.69|241.5|234.11|236.12|240.44|241.16|246.37|246.13|244.495|240.51|246.31||242.985|238.82|238.88|232.34|235.05|240.24|235.01|242.83|244.94|248.87|253.71|250.87|251.85|247.94|253.02|257.36|259.37|267.1|277.05|282.97|286.51|291.44|295.85|300.45|297.55|300.78|294.95|290.73|289.12|291.5|289.96|288.64|291.55|296.79|301.14|300.04|306.37|310.42|311.98|308.26|309.47|309.59|308.28|305.21|308.75|312|312.23|316|325.12|323.51|329.18|327.41|325.84|327.99|320.27|320.46|330.95|331.58|319.21|305.3|303.85|306.45||316.04|318.08|316.45|320.38|321.97|309.77|312.02|323.9|318.42|321.75|331.47|324.09|313.98|306.93|305.12|308.2|311.96|311.98|309.49|308.86|307.36|308.58|316.89|322.09|323.43|324.82|345|316.7|301.56|299.6|301.82|294.17|292.59|301.18|304.07|309.83|306.97|302.74|296.18|300||302.76|304.83|291.29|292.58|295.62|298.75|300.5|296.25|288.25|288.4||285.67|287.86|292|291.81|299.85|307.87|302.645|298.16|310.12|309.55|305.09|299.45|299.28|298.4|301.18|302.03|305.4||299.09|301.23|310.86|321.33|316.48|320|308.68|312.52|320|313.49|301.83|299.53|295.34|304.2|304.88|299.02|292.98|290.43|289.32|291.79|288.88|312.88|311.65|301.33|303.45||303.01|307|311.27|313.26|303.45|307.63|288.99|310.07|308.77|314.99|315.76|315.65|316.54|312.29|325.46|326.74|325.55|324.12|323.21|320.27|322.5|324.15|324.66|325.4|325.1|332.25|343.12|363.21|364.31|357.03|343.56
00543|16942|/equities/insulet-corp|R1000GROWTH|245.67|257.58|266|243.57||241.63|251.85|251.81|246.13|243.26|242.65|251.81|253.19|255.83|256.91|256.03|257.85|266.2|268.18|271.56|279.83|284.96|285.67|285.51||286.28|282|277.04|278.54|286.71|293.08|295.2|295.86|283.4|282.21|285.46||286.18|286.03|289.26|288.36|285.08|285.08|291.61|289.82|293.75|292.19|288.81|296.36|296.1|296.08|296.45|293.92|300.23|304.56|315.12|308.78|309.18|313.17|324.83|327.95||327.54|337.53|330.03|321.965|347.25|340.24|327.84|331.43|333.93|334.87|325.96|322.19|320.63|326.35|323.49|315.23|319.48|313.61|310.81|316.81|322.67|324.77|321.4|325.91|327.9|332.98|325.84|318.12|315.4|314.65|317.97|314.16|314.43|320.69|318.24|311.32|311.98|310.9|312.24|304.36|308.75|311.41|319.6|323.51|324.5|329.79|332.95|330.31|333.51|322.03|332.13|340.72|342|337.75|337.69|350.68|349.27|349.56|345.27|343.34|346.64|338.13||337.31|332.08|331.49|330.58|329.88|329.85|332.23|328.88|323.28|321.32|318.11|309.15|312.04|305.12|307.12|303.55|317|279.26|287.75|286.09|286.25|295.72|292.13|292.61|290.74|288.01|287|287.13|281.58|284.655|285.52|287.16|290.66|292.96|290.39|296.23|297.91|297.79|300.3|299.71||301.84|299.54|310.54|312.83|309.4|306.23|311.41|310.46|303.84|304.28||304.61|303.64|307.65|299.61|302.24|299.92|306.27|310.4|317.89|319.58|325.29|325|324.23|324.22|324.69|325.49|325||319.46|324|325.41|324|322.56|322.02|320.59|313.39|316.67|313.46|293.03|266.35|259.71|256.46|256.83|255.16|252.94|249.55|255.65|262|258.75|249.82|250.59|241.83|243.67||245|255.89|254.83|257.84|253.2|263.95|243.88|263.82|240|250.62|255.39|260.64|260.92|256.68|259.87|263.98|272.47|274.62|272.38|263.47|264.5|261.43|261.25|254.7|247.66|247.58|250.27|238.02|249.62|259.48|269.58
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|336.58|332.24|328.86|316.8||302.55|314.42|322.14|322.68|325.49|331.61|350.495|354|338.49|337.42|343.1|349.37|353.66|361.55|357.98|368.2|365.5|353.01|350.7||362.29|368.54|369.95|369.1|377.82|399.4|420.18|405.51|396.23|397.57|399.34||397.25|394.81|400.1|404.58||395.99|404.72|409.6|399.11|394.49|394.18|390.65|394.22|408.86|403.36|416.54|430.45|447|468.29|472.67|466.485|453.9|450|448.18||432.87|436.84|439.46|448.23|463.32|462.27|458.15|449|453.87|450.67|450.63|443.53|445|437.81|431.78|422.11|429.9|454.58|449|450|475.19|476.5|465.56|468.68|464.71|477.66|488.42|476.82|481.65|474.39|469.19|462.13|456.13|460.28|451|464.46|456.94|458.69|465.005|457.64|456|445.22|448|453.045|457.03|454.35|452.83|453.56|457.68|453.995|455.76|465.135|464.8|468.29|474.34|478.5|461.115|457.31|453.45|449.43|444.77|445.84||452.22|452.01|449.05|451.4968|453.37|469.17|459.62|459.34|457|450|440.66|433.59|428.43|434.58|433.65|435.1|429.33|418.76|416.64|406.65|388.68|350|335|328.92|329|331.5|326.35|325.28|321.57|324.98|325.62|321.2|314.52|316.9|314.94|321.12|322.47|316.87|324.13|328.24||330|319.62|324.77|324.77|317.33|324.93|323.51|316.51|310.6|312.995||309.17|305.12|306.45|300.97|300.48|303.18|303.81|303.8|309|304.55|303.22|306|303.095|292.45|287.65|291.07|295.44||286.385|290.73|291.5|292.28|287.44|281.02|269.53|267.27|267.4|255.48|259.92|267.63|270|269.89|259.09|259.5|257.14|256.99|256.14|252.83|241.9|241.74|243.92|234.32|230.36||230.48|230.98|241.37|241.83|223.31|235.22|220.33|246.15|226.5|257.14|263|252.9|272.52|263.37|270.51|270|280.05|290.05|288.54|261.82|254.09|243.44|254.21|242.69|241.51|240.96|241.57|230.85|241.62|247.14|244.57
00545|13978|/equities/entegris-inc.|R1000GROWTH|131.49|130.14|129.75|129.05||130.09|137.51|136.93|129.14|122.18|112.67|111.6|112.03|120.1|115.01|120.825|121.61|121.21|117.46|114.73|116.15|122|118.27|115.06||115.82|117.41|101.84|101.99|102.57|101.21|97.08|97.84|94.24|90.52|86.16||86.69|86.18|85.99|85.57|85.28|85.28|84.65|85.31|84.6|88.13|87.53|89.765|89.71|95.33|93.33|92.34|88.15|89.55|89.03|85.9|79.71|77.16|75.96|75.79||74.79|73.46|73.66|69.37|75.55|73.5|73.85|77.43|77.82|82.78|84.92|85.6|89|83.67|88.41|87.51|87.74|90.955|87.5|91.46|92.96|93.6|93.95|92.39|87.99|91.12|92.68|92.38|90.21|95.91|93.995|88.25|89|94.69|93.87|92.1|101.09|99.73|97|96|91.94|92.68|93.94|91.6|91.05|95.75|96.36|93.24|96.78|95.52|92.18|91.25|87.98|83.63|80.19|81.26|82.01|82.43|79.94|79.01|82.635|80.68||83.17|84.92|85.79|86.92|87.54|82.91|79.01|80.24|80.105|79.32|77.83|78.46|76.02|73.14|74.04|73.98|74.68|72.78|73.87|76|75.7|78.29|83.86|92|92.7|90.98|91.15|93.19|91.23|91.86|91.16|87.49|86.79|88.95|85.77|86.3|86.75|86.62|84.28|85.09||86.86|82.95|79.98|82.54|83.65|82.97|81.63|78.05|75.32|77.01||76.67|77.04|77.39|76.89|78.055|81.05|79.31|74.7|73.36|72.19|72.49|68.36|68.42|70.95|73.91|75.05|74.18||70.32|72.22|75.04|75|76.16|78.25|80.64|83.27|82.33|82.12|78.12|80.12|77.875|82.11|82.145|81.285|79.99|76.27|79.28|80.6|78.74|73.5|72.97|68.68|67.06||68.33|68.74|72.55|72.8|68.89|73.83|64.18|70.16|63.32|69.67|80.93|84.71|86.83|87.25|91.43|91.89|94.05|98.24|98.58|96.87|98.99|100.27|99.77|97.72|96.36|94.82|96.19|97.03|100.63|100.59|99.4
00546|17327|/equities/techne-corp|R1000GROWTH|57.695|58.78|58.55|59.82||59.61|62.82|64.33|65.48|66.07|66.76|68.04|66.69|65.3|63.61|63.26|64.96|67.98|67.53|67.69|69.21|71.8|70|67.52||69.84|68.47|66.79|67.13|66.23|65.35|64.35|65.155|63.61|59.05|58.81||59.04|58.91|59.18|59.14||58.97|59.08|58.28|57.83|57.49|57.36|58.74|59.78|60.57|60.36|58.82|60.04|61.68|63.5|63.78|63.33|63.85|63.78|64.63||65.44|64.03|61.29|58.83|59.1|57.96|57.905|58.98|59.43|60.57|59.12|58|57.77|57.76|60.43|54.4|61.22|61.91|60.81|61.85|63.5|64.65|65.79|66.3|63.8|63.36|63.38|62.5|61.33|59.62|59.63|58.73|59.35|59.95|60.56|59.17|62.095|62.95|62.42|60.13|55.57|52.23|52.11|50.56|50.78|52.92|53.06|53.01|53.24|52.03|51.84|51.52|51.52|52.96|51.02|53.9|54.19|54.05|53.04|53.19|53.6|54.17||54.15|56.23|56.88|56.64|56.86|54.89|54.66|54.68|53.33|53.44|54.33|53.86|53.18|50.15|50.21|50.38|50.51|53.16|55|54.42|53.81|56.73|58.2|58.45|58.815|58.86|55.31|55.66|50.93|51.94|53.71|51.92|51.98|52.99|53.37|53.68|52.67|52.91|51.68|52.8||53.31|52.16|51.12|52.01|53|51.48|49.83|50.1|49.81|50.33||49.58|50.9|50.62|50.49|51.1|51.61|50.52|49.57|48.78|49.8|48.83|48.28|47.88|48.14|48.59|48.67|47.68||46.24|46.41|48.73|49.22|48.31|48.41|48.03|51.12|53.45|51.54|50|48.59|49.99|49.32|50.49|50.95|50.07|50.01|50.21|50.36|50.34|50.4|51.31|48.29|47.23||49.42|51.23|53|51.95|49.26|52.65|46.53|53.26|50.55|53.01|56.93|57.04|57.69|57.98|59.71|59.36|59.97|61.22|60.71|59.97|60.67|62.52|62.81|62.31|60.54|59.93|58.67|63.36|63.71|63.01|61.66
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|318.65|317.78|314.51|305.31||291.46|320|363.04|357.26|346.8|341.67|347.34|334|362.2|372.09|380.67|416.43|435.45|438.62|434.99|436.97|435.76|429.41|434.93||444.54|448.45|441.99|447|445.28|454.14|452.46|445.85|441.06|431.93|450.63||456.21|458.04|460.37|461|461.44|461.44|465|460|455.76|451|450.57|449|458.67|462.8|455.77|453.36|461.18|468.17|467.19|464.36|460.71|466.66|465.5|459.95||467.88|457.82|471.08|469.17|467.32|465.63|463.24|468.73|464.83|465.05|469.5|465.71|458.58|463.41|465|469.71|470.55|471.91|477.45|469.01|504.43|505.89|511.9|518.37|513.37|515.79|509.49|504.64|496.06|498.94|505.09|503.64|502.09|504.05|516.9|497.13|496.03|500.46|498.19|499.59|525.06|524.91|530.59|524.35|522|528.98|536.62|531.8|530.78|535.27|537.32|540.11|544.99|553.19|552.4|557.01|566.34|559.96|557.72|553.09|551.7|555.24||557.32|560.57|550.32|553.25|563.61|565|563.78|569.69|570.01|572.33|573.24|579.64|566.97|583.43|594.51|598.97|614.51|610.35|602.71|585|581.6|563.72|552|560.47|558.55|559.29|561|563.89|561.12|567.68|563.15|560.13|555.24|565.04|550.9|559.6|577.165|584.87|590|590.48||582.74|587.32|588.84|580.57|578|582.63|588.07|584.91|572.32|569.53||580.41|584.56|584.85|581.78|585|584.87|580.69|578.64|575.57|580|573.91|560.3|570.52|573.2|574.97|576.24|572.28||564.3|566.82|569.23|571.81|573.05|570.88|562.97|565.27|567.56|568.59|562.9|562.44|555.49|544.73|547.57|545|542.41|532.13|523.77|526.01|530.5|557.19|578.81|551.78|565.31||568.42|571.6|573.67|573.36|558.14|559.61|518.27|550.52|531.23|562.06|575.04|578.71|582.61|577.58|578.62|579.2|578.72|574|574.39|562.8|575|574.67|572.24|562.18|558.92|563.99|571.59|572.49|581.78|601.23|617.28
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|176.25|176.84|174.57|174.63||171.19|166.81|171.37|180.47|181.35|193.79|192.02|189.73|200.07|197.56|196.44|203.58|205.98|207.51|207.81|207.69|207.68|209.86|216.46||218.53|221.71|220.66|222.39|222.93|222.79|220.1|222.36|221.53|219.46|223.17||224.97|226.37|228.41|228.56||226.3|228.26|226.17|226.05|230.21|227.33|230.33|230.16|231.5|228.33|225.72|227.75|231.25|230.45|230.86|227.26|227.19|227.06|228.69||227.15|227.37|228.4|228.13|227.27|224.61|224.89|225.915|225.6|222.22|224.15|223.79|220.64|218.19|217.53|221.35|225.77|219.27|219.73|220.24|227.13|230.76|233.74|234.08|234.15|231.33|230.3|229.07|226.91|232|234.22|232.83|233|235.12|236.29|237.54|235.66|234.33|233.41|233.52|236.68|236.23|236.76|235.87|236.22|238.23|241.23|241.46|243.75|245.32|246|249.48|252.47|253.67|251.13|251.2|252.9|250.54|252.44|250.31|250.8|254.84||257.75|258.4|257.53|256.86|262.03|261.45|260.82|263.74|260.14|260.6|259.3|261.23|263.45|263.17|266.35|267.04|267.89|267.02|250.9|244.98|247.06|246.43|247.42|253.68|252.35|252.44|243.12|244.08|241.9|239.31|237.91|234.39|234.62|235.59|234.64|237.95|238.05|237.64|239.98|241.92||240.87|242.84|241.91|239.8|239.6|238.78|245.72|242.09|236.86|238.74||238.74|237.62|237.55|238.16|240.69|242.84|243.81|244.81|246.03|244.5|244.51|241.18|241.11|239.77|240.06|239.17|239.83||236.52|238.28|240.53|241.41|240.32|240.5|238.22|236.82|238.14|241.435|236.04|237.32|234.07|232.23|232.27|231.25|237.18|238.56|236.76|238.18|237.48|234.26|238.28|230.69|234.67||236.01|235.74|236.98|233.07|226.84|228.28|215.29|226.17|220.69|235.48|240.95|242.63|242.31|237.08|238.99|238.4|237.59|236.45|234.99|232.38|234.36|232.14|230.77|227.16|226.55|223.59|227.8|233.51|238.8|236.74|241.46
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|162.54|154.09|146.82|160.74||160.44|157.49|183.06|182|187.335|184.89|200.64|202.68|214.3|208.86|210.37|216.45|218.45|220.53|219.13|223.1|228.39|219.52|217.46||223.43|216.48|219.15|221.66|221.22|217.82|213.9|216.41|208.35|197|200.13||202.53|202.77|203.17|203.42|203.28|202.69|202.2|196.99|193.46|197.32|194.56|197.31|197.08|194.37|194.93|187.585|186.8|184.39|185.01|186.61|180.91|173.99|177.32|178||179|170.51|167.56|163.59|162.87|161.83|162.75|167.69|167.08|169.34|173.03|169.7|167.14|168.91|167.72|163.29|176.04|178.46|178.39|177.12|186.71|193.45|197.24|194.11|191|190.69|185|179.35|173.16|172.95|170.22|168.43|170.07|172.47|173.4|170|175.23|178.15|176|173.25|156.06|147.54|148.92|146|148.39|150.13|154.22|154.49|157.26|155|151.6|150.56|153.05|158.19|154.14|157.55|167.5|163.17|162.61|161.31|160.95|160.95||163.16|162.93|163.33|164.7|161.74|155.95|158.21|157.95|157.59|156.58|156.72|153.47|153.34|149.03|149.99|150.49|153.37|157.18|167.47|165.56|166.57|174.72|179.11|178.16|175.86|177.145|173.5|166.98|157.42|155.63|158.01|154.93|154.63|159.07|157.49|161.81|160.84|162.89|154.55|156.48||158.08|154.01|151|150.87|152.04|151.34|148.01|149.01|146.21|146.09||145.16|149.38|150.29|148.62|150.16|151.43|149.4|146.56|143.12|143.36|138.9|135.23|134.8|136.42|138.22|137.96|140.11||134.21|133.79|141.39|141.37|138|138.99|138.2|146|142.23|145.45|141.205|140.7|141.03|117.44|118.67|120.22|119.38|115.62|114.71|115.005|113.85|110.42|109.215|103.42|103.9||105|105.78|106.1|104.08|98.33|136.27|121.71|136.86|132.79|137.99|146.33|143.97|150.81|153.73|156.94|158.27|160.92|167.32|166.92|162.94|170.92|176.06|175.11|171.03|168.11|169.36|167.5|173.14|173.78|168.5|166.16
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|311.51|309.57|315.86|332.2||295.01|301.13|306.73|316.9|312|304.75|302.29|303.29|298.87|295.88|289.88|288.74|291.37|293.625|296.6|299.07|312.33|307.34|304.96||308.72|303.37|307.45|301.96|299|308.18|307.07|310.12|302.56|298.42|287.24||287.72|286.87|286.33|287.82||286.39|284.09|281.24|272.99|270.6|263.25|267.35|269.8|273.06|271.3|266|262.36|271.51|256.43|248.83|244.08|244.53|249.35|258.04||250.01|255.33|291.73|282|280|276.48|271.19|278.88|278.79|285.87|291.73|281.87|284|268.86|267.72|264.31|270.73|272.1|273.4|282.82|272.33|270.53|274.33|270.08|262.04|267.46|265.02|276.37|274.24|277.58|279.53|273.39|262.1|261.98|268.18|259.97|263.25|258.35|256.25|252|253.89|256.37|264.33|261.97|264.78|264|260.13|262.72|264.79|263.53|268.15|269.41|266.9|277.89|280.96|281.05|288.05|291.47|301.32|293.25|289.93|287.85||295.15|300|278.26|281.17|280.43|279.05|274.67|279.17|278.24|280.3|280.94|283.6|279.09|271.78|272.7|278.42|283.97|280|280.36|277.07|267.73|278.12|280.74|288.29|282.88|279.23|279.83|277.24|275.29|267.17|264.04|255.05|253.59|257.49|253.01|250.65|252.97|251.31|249.2|248||242.4|238.17|232.17|231|231.39|227.3|228|225.82|223.77|227.4||227.5|232.79|231.9|233.01|237.26|243.21|245.92|248.37|244.44|237.94|237.76|232.19|227|227.76|255.6|240.96|238||244.14|258.3|265.65|271|265.55|265.66|264.19|260.02|260.26|251.58|247.84|248.06|238.24|234.33|235.48|231.39|226.66|221.39|220.63|224.23|220.44|215.92|230.29|219.1|224.3||225.99|234.62|240.71|247.48|241.4|242.56|217.1|233.02|224.15|228.98|236.84|239.88|238.26|233.85|243.6|244|243.9|247.67|238.13|232.465|242.74|234.38|232.36|230|231.98|242.16|241.28|231.295|237.59|252.4|268.6
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00553|1123146|/equities/lyft|R1000GROWTH|13.7|13.8|13.4|13.235||13.21|13.985|14.215|16.6|16.43|15.84|16|16.7|17.365|16.85|17.67|17.2|17.725|18.12|18.01|18.16|18.62|18.4|18.085||18.82|19.05|19.19|19.67|19.16|19.48|19.64|20.06|19.16|19.87|19.71||19.275|19.15|19.33|19.56||19.52|19.825|19.82|19.22|19.59|19.22|19.12|20.19|20.53|20.13|21.53|22.15|22.97|22.5|22.395|22.53|21.6|20.805|20.25||19.78|19.78|20.1|19.71|21.52|21.65|21.335|22.93|23.05|24.48|24.455|23.725|22.41|21.055|21.055|19.475|19.98|20.55|19.92|19.76|20.04|20.79|20.53|20.87|20.25|20.55|20.1|19.63|19.62|20.18|20.41|19.555|19.605|19.665|21.41|21.18|21.74|22|22.575|21.98|21.98|23|21.91|21.42|21.89|22.59|22.64|22.52|22.36|22.925|23.38|20.055|18.83|18.375|19.04|18.5|17.77|16.96|16.96|16.9|16.865|15.565||16.14|16.36|16.74|17.03|17|15.78|15.48|15.44|16.05|15.83|14.69|14.33|13.99|13.6|13.41|14.26|13.95|14.41|14.35|14.03|13.81|14.06|14.04|14.22|14.39|14.39|14.73|15|14.73|14.91|14.805|14.975|14.96|15.03|14.93|15.181|15.73|16.46|16.37|16.035||15.83|16.13|15.72|15.8|15.57|15.59|15.95|15.85|14.37|14.84||15|14.85|14.94|15.1|15.445|15.81|15.63|15.69|15.59|15.4|15.325|15.28|15.2|15.31|16.14|16.41|16.31||15.705|15.86|16.23|16.71|16.47|16.32|16.77|17.085|17.045|17.1|14.655|12.81|12.81|12.975|12.585|12.63|12.55|12.19|12.28|12.25|12.03|11.45|11.48|11.13|11||10.88|11.13|10.85|11.315|11.0599|11.07|9.88|10.84|10.285|11.03|11.91|12.06|11.85|11.35|12.07|12.115|12.52|12.26|12.235|11.56|11.64|11.53|11.95|11.98|11.51|11.605|11.75|11.44|12.19|11.99|12.14
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|237.68|237.29|237.45|233.08||229.98|239.13|236|235.57|229.65|225.65|218.94|227.31|225|215.92|219|223.67|218.13|215.75|213.32|214.32|218.8|212.81|209.95||214.69|214.27|209.1|209|205.96|207.31|211.07|213|207.78|207.57|205.31||206.2|206.53|204.75|205.8||205.5|202.19|204.35|200.28|202.26|205.97|207.33|210.52|213.22|212.78|210.24|208.96|211.9|209.22|206.32|200.84|198.4|196.42|196.46||195|200.5|173.99|170.05|178.21|174.79|174.26|178|175.51|182.61|184.49|183.71|183.11|183.12|186.47|179.68|183.335|182.16|176.84|170.46|171.71|166.94|169.19|170.67|164.53|166.43|164.4|163.78|161.41|165.98|167.17|160.77|162.67|168|172.71|170.49|174.27|175.18|175.81|173.94|174|173.65|175.11|172.44|172.19|177.65|178.15|176.84|178.01|174.48|172.66|172.32|170.97|171.98|171.36|169|169.19|168|168|165.28|163.82|159.89||165.66|165.86|163.98|165.2|166.51|162.17|157.98|155.87|165.01|163.62|164.55|168.25|167.74|162.45|164.74|162.44|162.99|161.9|162.64|159.44|161.06|166.47|168|168.1|166.49|165.43|167.01|166|162.89|163.63|163.55|160.29|162.06|164.69|162.73|163.5|164.55|164.15|164.03|165.42||166.04|164.08|163.15|164.64|165.04|164.77|165|163|158.48|160.98||161.41|161.08|160.22|158.98|162.63|163.96|163.3|163|161.53|161.38|161.54|158.36|157.3|157.78|159.98|162.41|162.31||158.44|162.18|171.6|161.42|162.09|164.53|163.39|164.54|163.47|161.395|153.77|151.5|146.63|145.56|147.06|148.49|146.31|141.67|143.19|143.47|143.37|138.66|141.54|133.71|133.2||135.69|134.66|136.51|138.23|131.75|137.325|127.17|134.76|124|132.34|146.31|148.01|149.58|147.17|154.29|155.79|158.69|158.14|157.14|154.04|154.17|153.33|153.06|151.58|150|149.74|151.39|152.59|153.2|154.17|153.71
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|198.55|197.92|191.41|201.07||203.82|194.19|202.54|195.5|205.27|212.88|228.93|220.01|238.5|254.61|252.82|268.69|268.3|285.16|287.09|289.29|285.55|278.3|285||287.73|293.82|291.11|296.94|297.38|296.46|292.15|293.35|286.04|280.57|288.55||290.52|291.69|293.34|290||291.32|291.59|288.54|277.55|302.69|297.05|292.76|292.27|292.65|291.08|288.04|286.47|288.16|278.29|281.62|278.13|276.76|275|278.73||276.79|276.15|273.68|275.09|267.1|272|274.26|272.26|277.37|269.46|274|268|261.99|255.12|258.16|263.18|265.63|266.29|267.65|268.65|287.06|290|287.57|289.62|289.92|292.54|289.9|285.84|278.86|284|285.98|285|284.33|285|285.45|278.91|276.55|283.34|281.7|286|287.13|290|291.02|285.24|286.9|288|296.4|294.5|304.5|338.53|345.94|344.14|363.33|370.01|363.36|371.53|372.8|371.53|370.39|372.06|367.37|371.93||374.87|380.05|379|381.62|381.04|378.37|384.95|376.71|369.52|370|376.05|376.04|371.77|378.34|382.4|387.51|394.33|388.08|396.53|393.52|403.14|408.06|416.12|416.47|417.54|420.49|414.59|416.37|422.05|432.71|436.99|436.13|434.8|440.01|446.35|448.38|444.62|444|446.97|447.94||447.61|448.9|445.12|441.43|438.33|441.84|435.9|437.8|438.16|425.82||424.1|417.6|423.03|421.25|421.79|425.34|426.76|431.98|433.63|434.32|435.36|454.84|454.58|464.42|458.89|468.6|465.32||458.66|461.77|468.39|467.87|470.14|469.15|461.38|451.87|457.98|460.47|449.08|441|431.27|430.4|432.94|435.62|431.09|425.57|423.22|426.94|427.01|425.99|428.41|416|423.72||426.8|434|434.06|431.75|414.07|421.65|395.21|417.19|423.47|433.67|442.75|456.51|454.86|448.07|450|442.74|441.43|435.52|435.59|425.78|435.76|438.54|438.71|435.02|429.2|430.74|431.66|442.36|438.03|437.14|440.24
00556|24350|/equities/trex-co.-inc|R1000GROWTH|41.61|41.59|42.89|42.94||42.62|44.28|43.78|43.715|43.78|43.6|43.33|42.22|41.77|41.44|41.23|42.29|42.03|41.55|42.88|43.44|44.19|43.18|42.67||42.63|43.23|42.2|41.72|42.2|39.52|36.63|37.81|37.15|35.6|35.25||35.4|35.37|35.65|35.32||35.44|35.6|35.3|35.47|35.46|34.64|34.83|36|35.6|35.65|34.27|34.13|34.18|34.38|34.98|34.85|35.41|34.68|34.94||33.65|32.47|31|30.35|31.16|31.21|31.07|32.56|32.13|32.79|33.13|32.69|32.64|31.6|32.35|34|47.64|47.7|47.74|48.02|49.86|49.34|49.07|50.08|50.47|50.93|49.99|51.06|51|52.42|53.35|50.94|50.87|52.66|53.92|52.92|53.69|53.5|52.51|51.62|51.67|51.41|51.49|50.45|49.96|51.76|52.57|52.83|53.62|54.34|58.7|59.93|60.81|61.51|60.67|59.97|62.68|64.4|64|60.15|60.02|60.33||62.9|63.8|63.11|63.68|64.1|61.82|60.99|62.22|63.46|63.19|65.1|63.67|61.55|59.14|59.76|61.6|61.91|65.58|63.02|63.5|63.4|65.69|67.26|67.62|68.63|68.49|67.2|67.18|62.67|62.97|62.8|61.5|61.26|63.56|63.6|62.95|62.1|59.06|57.82|58.48||59.41|57.99|53.9|55.01|54.17|55.6|55.86|55.83|53.2|53.18||53.3|54.55|56.31|55.89|56.05|58.85|57.74|57.4|57.55|56.47|55.94|53.73|55.31|56|56.76|58.07|57.79||55.88|56.4|58.86|60.52|59.16|60.31|59.97|61.61|62.15|60.76|61.26|57.36|58.27|59.46|59.39|58.8|58.76|56.69|57.22|57.85|58.95|56.95|57.21|54.82|54.76||54.09|54.15|54.97|55.77|54.06|56.02|49.95|53.81|52.95|52.24|57.22|57.66|59|56.22|59.1|60.95|62|61.65|62.525|58.62|58.17|57.76|56.98|56.6|55.46|54.77|54.45|54.12|55.41|57.52|57.83
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|75.5|75.36|75.22|74.235||72.14|72.14|73.37|72.31|72.67|71.59|70.19|67.15|74.41|78.79|80.07|81.75|82.02|84.61|84.16|85.25|84.13|82.83|84.19||84.33|85.59|83.64|85.02|86.13|85.24|82.5|83.39|83.01|83.9|86||86.82|87.43|87.55|86.7||86.69|87.88|87.26|86.12|85.58|83.73|83.83|85.18|86.12|84.45|81.07|82.27|83.99|84.17|83.98|82.81|84.06|84.04|84.78||84.24|83.33|84|81.19|82.92|80.14|78.83|80.54|81.19|81.07|82.65|80.99|80.81|78.49|80|79.88|80.95|80.47|79.8|80.16|82.5|85|86.63|85.01|84.645|80.555|80.89|78.97|78.04|79.47|79.28|76.8|78.525|79.16|79.02|78|76.87|77.01|74.07|74.69|83.19|85.63|85.78|84.42|86.17|87.62|87.94|89.25|92.47|91.79|90.09|89.12|91.53|92.57|90.56|93.99|92.88|93.62|90.01|86.72|88.04|86.12||88.65|89.23|88.32|89.22|90.52|86.99|86.83|87.89|88.47|88.41|90.29|91.42|88.6|86.49|90.27|91.21|91.59|91.39|93.44|92.89|93.16|96.68|98.69|98.5|98.84|98.12|98.81|92.27|90.78|94.19|93.53|91.37|90.995|93.69|91.68|93.69|94.37|92.99|92.18|91.44||90.17|89.66|87.14|87.88|89.28|89.45|89.84|88.04|84.77|85.38||84.85|84.63|84.84|84.37|86.71|89.15|87.84|86.77|86.95|87.61|85.58|84.4|84.91|84.74|86.88|82.48|85.1||82.93|82.2|88.58|91.37|90.02|91.26|90.6|91.53|92.01|91.36|86.08|86.57|84.55|82.56|83.96|85.03|82.96|80.64|81.65|81.95|82.04|77.09|78.55|72.12|71.72||73.42|74.48|75.41|74.8|72.3|76.11|68.07|73.43|67.82|71.22|81.16|82.05|83.31|81.51|84.29|85.18|87.62|88.08|87.01|84.06|84.32|83.78|85.03|82.07|81.53|82.95|83.19|81.14|84.84|86.91|88.64
00558|16631|/equities/marketaxess-holdi|R1000GROWTH|181.11|176.57|177.68|179.49||178.21|178.87|175.34|171.91|162.59|162.58|160.85|160.49|164.51|168.75|169.93|169.63|168.85|171.38|171.32|170.77|171.32|171.75|174.5||174.78|172.34|171.27|170|168.63|170.05|172.81|173.95|180.3|177.34|180.31||181.15|182.82|182.41|181.73||182.22|181.09|180.48|179.88|181.89|179.26|179.5|178.44|177.85|174.51|171.51|174.09|166.91|167.35|163.9|161.28|160.06|162.16|164.82||164.48|161.92|161.48|163.66|165.42|170.38|173.38|173.95|175.26|169.75|171.44|169.7|170.38|168.4|163|160.34|160.2|158.38|159.88|158.28|161.81|166.97|172.74|171.27|171.65|171.97|170.41|172.93|171.42|171.58|170.01|172.1|176.26|171.95|171.89|167.68|167.9|166.45|169.59|170.36|175.54|176.53|182.08|179.45|178.96|178.84|178.7|179.99|180.3|183.16|183.13|181.28|186.19|188.32|185.77|186.61|187.45|188.01|185|182|179.7|184.67||184.22|187.44|189.76|189.34|190.77|187.96|188.11|186.99|187.55|191.49|188.3|189.49|188.03|189.27|187.91|184.43|186.38|200.9|209.16|208.54|207.12|208.28|207.595|208.12|210.3|213.67|211.92|209.84|208.51|208.84|210.43|215.72|214.52|216.42|216.03|219|218.01|217.99|220.01|217.1||217.91|221.94|223.15|219.91|219.97|223.16|221.98|221.86|222|219.76||223.5|225.01|225.44|226.95|225.68|224.39|223.3|222.56|226.29|221|215|217.93|215.59|214.08|214.43|217.21|218.09||216.83|218.79|220.09|219.03|214.83|215.03|211|213.71|218.88|228.21|227.08|231.8|218|228.57|226.34|224.16|220.28|221.53|219.02|218.66|217.45|219.99|220.3|221.83|224.9||222.37|224.9|222.27|220.35|211.01|204.14|203.73|211.7|211.46|227.35|214.35|215.02|216.1|217.46|219.53|215.61|213.78|211.63|216.89|217.32|215.94|216.88|217.11|213.4|212.69|206.95|209.96|213.41|207.005|206.15|195.85
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|103.3|103.4|103.31|103.2||103.225|103.39|103.46|103.4|103.1|102.75|102.33|102.69|102.52|102.42|102.32|102.25|102.32|102.55|102.23|102.41|102.48|102.35|102.31||102.35|102.32|102.3|102.06|102.02|101.83|101.64|101.66|101.57|101.61|101.72||101.81|101.62|101.52|101.6|101.59|101.59|101.75|101.71|101.5|101.75|101.74|101.6|101.51|101.4|101.28|101.28|101.15|101.25|101.13|101.25|101.22|101.25|101.35|101.43||101.12|101|100.92|100.99|101.63|69.5|66.87|66.42|66.83|67.9|67.285|66.25|67.59|66.53|69.91|69.38|70.08|64.9|63.22|62.55|62.54|63.22|64.85|64.875|63.37|63.54|63.19|61.8|61.31|60.68|61|58.85|58.2|59.6|59.32|57.925|58|56.72|56.215|56.87|54.5|53.38|53.29|53.91|53.09|52.33|53.7|52.88|53.38|53|52.76|53.52|53.94|56.22|55.34|55.21|53.83|53.91|51.49|51.24|48.33|47.43||46.95|47|46.2|45.74|47.08|46.96|46.69|45.45|45.35|45.43|45.73|44.74|42.02|41.195|40.87|43.53|39|47.33|46.74|47.66|46.58|46.31|47.62|48.07|48.65|48.87|48.5|49.88|48.51|50.72|52.8|53.57|53.19|54.25|51.38|53.05|55.22|54.81|52.45|53.43||53.63|54.6|52.85|53.57|51.25|52.39|50.93|52.54|52.68|52.77||52.98|52.39|54.3|53.2|55.32|56.61|54.75|55|54.82|55.02|55.03|55.7|56.12|57.33|58.67|56.54|57.04||55.78|56.64|57.24|56.8|55.46|56.38|54.88|53.52|53.25|53.02|52.91|53.89|54.38|53|51.3|52.12|45.64|44.46|45.8|45.99|44.78|44.56|45.17|43.3|41.36||41.91|43.38|43.96|45.12|43.63|44|40.18|44.7|40.742|43.31|43.72|42.85|43.42|43.03|44.94|44.79|45.68|46.89|46.21|44.47|45.24|44.63|45.18|45.56|43.54|45.31|46.37|45.16|46.27|46.24|47.4
00560|20937|/equities/vail-resorts-inc|R1000GROWTH|143.25|142.4|137|134.93||137.02|139.82|143.11|141.75|137.85|136.33|135.41|129|130|133.07|131.81|133.33|133|137.295|138|141.09|140.49|141.61|140.28||138|138.5|140.62|144.215|136.99|137.85|133.4|136.09|133.23|133.34|132.67||133.68|135.25|140.43|139.7||142.7|146.01|152.99|153.85|157.12|158.2|159.75|162.5|156|150.05|145.61|143.47|144.15|141.32|140.67|139.2|139.09|138.99|139.82||139.58|136.05|137.23|137.41|140.37|141.41|139.51|146.05|147|150.38|149.99|146.47|148.35|143.6|145|142.45|147.79|146.81|145.28|147.11|151.12|157.35|153.51|153.58|150.02|151.84|150.68|152.41|149.61|146.4|153.96|150.16|148.23|150.75|152.43|153.09|155.85|157.17|155.57|153.39|148|139.68|148.46|147.42|148.43|147.26|144|146.95|151.46|149.28|148.87|148.48|144.38|146.93|143.97|147|151.49|157.61|159.28|159.43|161.94|163.03||164|163.75|159.51|160.04|161.8|158.19|153.08|155.79|155|153.41|153.06|153.37|150.51|148.88|148.9|149.49|151.31|149.62|148.25|148.83|149.5|151.99|156.03|157.99|160.45|158.33|160.69|165|160.18|160.35|158.95|158.63|160|163.81|164.26|168.72|166.23|165.26|163.51|162.66||164.44|161.31|156.62|157.21|157.16|155.41|158.19|158.24|156.16|156.45||159.74|154.37|153.09|150.76|150.45|154.59|157.1|151.12|155.29|154.6|155.83|155.94|158.39|161.42|164.66|170.33|150.12||145.75|145.14|148.92|151.9|150.5|151.27|149.39|149.05|149.01|151.23|143.8|140.93|138.57|138.93|139.89|141.99|140.91|139.66|140.3|140.52|139.12|135|139.82|135.09|136.31||137.5|140.53|142.36|144.39|140.01|142.11|130|140.64|140.71|150.98|157.34|156.23|158.04|159|160.18|161.61|160.75|162.36|162|159|162.28|161.28|161.87|160.19|160.33|161.74|165.81|162.275|158|157.09|156.11
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|109.83|109.7|107.88|111||106.9|111.01|120|118.79|114.94|110.09|110.33|108.64|117.6|120.87|121.17|132.22|134.85|135.94|129.33|127.18|121.49|120.13|116.19||120.63|124.2|128.51|132.32|129|137.405|141.9|140|134.73|136.21|142.85||143.9|143.05|139.54|139.89|140.31|140.31|141|143.5|140.41|140.67|137.51|132.71|134.75|134|134.31|129.65|129.7|127.59|125.13|128.8|127.85|129.29|128.05|128.31||128.28|124.74|120.66|119.03|121.5|120.42|116.98|124.28|120.79|126.42|131.51|130|129.63|125.11|132.87|130.5|133.19|135.69|126.85|110.95|113.09|115|114.17|112|108.88|109.96|109.085|107.96|104.92|109.23|109.12|108.51|109|114.91|113.77|108.8|110|103.75|105.16|102.2|101.31|104.05|103.36|101.77|102|104.55|105.43|105.775|108.6|104.71|103|103.71|103.44|102.79|104.76|107.51|109.3|109.21|107.165|104.38|103.68|102.72||106.55|104.12|102.85|105|105.89|101.07|100.43|101.98|105|104.82|104.65|100.09|95.21|92.78|99|103.45|131.34|125.94|125.85|122.7|126.08|132.23|129.65|132.53|131.96|132|133.41|130.95|130.54|132.2|126.65|122.94|127.77|118.48|114|117.01|121.89|122.5|122|119.79||116.39|116.49|124.56|124.15|121.79|120.08|122.11|119.56|115.95|117.07||116.27|115.81|114.195|113.22|117.61|118.57|121.25|121.49|121.86|119.83|117.09|119.82|117.6|116.77|119.25|116.85|114.95||113.63|113.55|115.86|115.86|114.49|114.1|112.78|114.41|111.74|110.32|106.55|105.27|100.72|101.32|99.16|102.68|99|93.17|95.68|96.27|93.42|88.15|88.6|82.65|83.84||86.05|86.9|86.69|89.57|85.46|88.67|80.54|86.55|78.32|84.84|95.28|96.29|98.09|96.82|101.07|103.21|106.07|106.97|106.39|100.66|101.4|100.38|99.38|98.01|98|101.73|103.32|98.95|103.01|108.33|114.78
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|19.15|19.33|18.605|17.95||19.24|19.002|19.06|18.52|18.44|18.32|18.67|19.39|20.16|20.2|20.58|20.92|21.6|22.06|21.87|23.065|22.9|22.2|19.63||21.2|20.98|20.44|19.94|20.94|19.39|20.085|19.15|18.33|16.88|16.31||16.16|16.21|16.35|16.64||16.47|16.74|16.05|16.06|16.18|15.71|15.74|16.02|16.54|16.98|17.69|17.44|18.12|18.02|17.6|17.94|17.83|18.41|18.83||18.582|20|18.42|16.46|16.2|15.53|15.63|15.7|15.33|16.4|16.6|17|15.71|14.31|13.16|13.29|13.32|13.67|12.56|12.76|13.11|13.54|13.82|13.67|12.28|12.99|13.15|11.91|12.25|12|11.74|11.33|11.68|11.82|12.06|11.65|12.745|12.77|12.38|12.46|11.75|11.39|11.8|11.95|11.72|12.52|13.04|13.1|13.22|13.18|13.13|13.34|12.85|13|12.39|13.48|13.85|14.06|13.58|13.26|13.37|13.74||14.29|14.295|13.935|14.08|14.25|13.16|13.23|13.34|13.51|13.37|13.34|13.7|13.04|12.5|12.34|14.49|13.01|13.24|13.64|13.11|13.1|13.695|14.15|14.67|14.15|13.81|13.47|13.34|11.73|11.98|12.6|12.43|12.45|12.6|12.66|12.37|12.27|12.28|11.96|12.91||13.01|12.07|11.48|11.75|11.83|11.65|10.96|11.01|10.67|11.02||10.62|10.87|10.53|10.35|10.6|10.85|10.2|9.63|9.38|9.42|9.04|9.47|9.61|9.22|8.94|8.61|8.47||8.24|8.225|8.84|8.91|9.12|9.22|9.01|9.71|9.61|9.3|9.705|8.395|8.17|8.38|8.39|8.43|8.3|8.12|8.55|8.48|8.26|8.27|8.42|7.86|7.39||7.74|8.07|8.15|8.28|7.75|8.29|6.94|7.98|7.13|7.68|8.36|8.57|8.665|8.88|9.35|9.51|9.75|10.37|10.52|9.83|10.18|10.48|10.57|10.38|10.055|10.75|10.89|10.58|11.5|11.45|10.61
00563|15703|/equities/cognex-corp|R1000GROWTH|55.99|56.69|57.02|58||58.65|56.5|44.1|43.9|42.34|40.13|39.9|41.07|40.07|38.52|38.57|39.26|39.83|39.5|39.76|41.51|40.97|39.49|39.53||40.4|40.635|39.56|39.52|38.87|38|37.77|38.51|37.35|37.28|36.43||36.39|36.51|36.49|36.6||36.69|36.39|37.3|36.49|36.15|36.74|36.768|36.01|36.96|37.78|38.25|38.13|38.55|38.88|37.66|37.17|38.3|37.83|38.24||37.76|37.14|37.13|35.08|37.01|35.95|35.57|36.58|36.16|37.95|38.62|38.63|40.113|38.91|40.06|40.11|40.63|41.51|41.76|44.235|47.85|48.28|49.2|48.83|46.53|47.68|47.26|46.48|46.28|46.26|45.94|42.54|42.08|46.57|46.93|46.54|47|46.59|45.9|46.19|45.17|45.5|46.16|44.88|45|46.41|46.94|46.49|46.12|44.7|44.25|44.14|44.23|44.72|44.53|44.39|44.4|45.03|44.8|44|44.27|43.01||44|44.29|43.54|43.845|45.03|43.1832|42.38|43.01|43.045|42.7|44.255|44.385|42.995|40.91|40.91|41.54|41.4|41.8|41.59|40.91|40.925|38.52|34.54|34.83|34.33|34.3|34.605|34.5|33.76|34.29|34.16|33.41|33.31|34|34.15|34.26|33.4|33.23|32.16|32.26||33.09|32.11|31.53|31.6|31.71|30.96|30.85|30.09|29.41|30.2||29.9|30.32|30.42|30|30.55|31.76|31.48|30.69|30.7|29.97|30.6|29.68|29.86|30.48|30.76|30.7|30.38||29.09|29.61|30.63|30.86|31.03|31.57|31.59|31.49|31.69|31.19|29.58|28.76|28|27.68|27.72|28.31|27.525|26.27|26.92|26.69|25.83|25.27|25.25|23.79|23.42||23.55|23.74|24.34|24.63|23.66|25.24|23|25.56|24.29|26.24|29.065|29.8|29.83|29.73|30.53|31.15|31.2|31.44|31.08|30.64|30.99|32.22|31.95|31.43|30.76|30.81|32.26|33.63|33.82|32.62|31.75
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|135.26|137.09|137.21|135.44||133.97|138.88|142.11|144.4|140.56|142.08|145.62|151.08|152.4|149.29|156.32|158.95|161.36|162.26|163.41|167.67|170.81|165.26|159.54||162.29|162.06|167.5|170.04|167.77|167.49|166.87|172.66|169.44|164.53|163.53||166.41|164.93|165.04|165.15||166.67|164|162.19|158.32|160.13|156.81|160|159.86|161.26|163.65|161.99|160.55|163.68|166.21|165.51|165.39|166.11|168.57|174.01||171.82|167.17|161.38|156.5|156.76|152.09|147.74|152.32|144.81|155.19|152.62|145.32|144.4|144.64|145.35|146.41|149.06|147.52|145.76|147.87|149.92|165|165.69|166.11|155.27|156.9|158|153.81|153.5|157.03|148.79|146.16|145.69|148.33|150.81|145.82|150.31|147.3|146.85|146.4|134.69|124.09|125.82|122|122.68|123.76|126.3|124.93|125.36|122.09|119.34|113.56|114.24|118.48|119.09|118.4|120.04|122.37|120.07|115.43|119.96|121.43||122.47|118.66|119.25|121.4|124.89|120.88|121.18|122.72|124.27|123.84|127.02|125.96|122.29|112.37|111.54|113.83|113.53|115.63|116.64|118.86|115.23|121.6|126.33|126|121.73|122.42|116.35|117.39|113.45|116.28|123.55|122|119.92|122.26|128.25|132.58|130.64|128.47|124.73|126.23||129.11|126.39|124.02|123.75|124.53|124.21|123|123.22|119|118.78||122.12|124.85|127.72|128.28|130.86|133.24|132.43|130.3|127.8|126.85|124.51|118.35|118.01|121.65|123|122.84|121.88||117.77|119.58|125.89|126.33|123.94|124.06|128.34|132.1|133.53|127.86|128.36|127.82|131.52|140.21|140.28|140.36|139.75|139.54|135.15|145.6|143.75|141.81|144.46|138.51|129.43||131.26|127.9|126.04|126.3|115.37|121.1|106.89|121.79|105.78|117.72|120.93|126.72|127.78|131.16|136.05|138.72|141.82|144.78|142.67|136.61|140.65|144.12|144.61|150.42|143.92|145.18|148.52|138.54|151.17|159.63|155.97
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|36.08|36.51|36.64|36.98||36.75|37.13|36.34|36.13|38.29|33.43|34.49|34.06|36.69|38.325|38.05|39.45|40.98|41.27|40.85|41.01|39.89|38.75|39.25||39.3|40.1|41.29|42.24|42.48|42.8|43.67|43.15|42.39|42.35|43.33||44.2|44.2|44.11|43.75|43.75|43.75|44.41|44.29|44.23|44.06|43.89|44.4|46.15|45.49|45.5|45.27|44.65|44.35|44.24|44.78|44.64|45.08|44.31|44.36||44.36|43.87|44.01|43.39|45.97|45.8|44.99|46.69|46.31|46.05|47.04|46.53|47.6|45.63|47.6|50.04|49.31|50.65|49|48.74|49.74|50.61|50.91|50.37|49.57|50.78|50.12|48.3|47.14|48.08|48.39|47.83|48.15|49.02|48.37|48.41|49.4|49.76|50|48.32|48.75|49.3|49.59|48.79|48|48.14|48.5|48.04|48.53|48.53|48.26|48.49|49.07|49.02|48.08|50.53|49.9|50.1|49.77|49.89|50.28|49.97||50.95|50.35|48.83|48.53|49.5|48.98|48.51|49.06|48.87|48.17|47.45|47.45|46.99|46.21|46.41|46.85|51.15|50.94|51.89|51|51.8|54|54.45|55.1|54.32|54.33|53.7|54.02|52.63|53.43|53.05|52.2|52.425|52.55|51.38|52.7|55.92|56.22|56.68|56.46||55|54.02|55.19|55.12|54.95|54.88|55.95|55.14|54.45|55.82||55.98|54.14|53.46|53.18|53.58|54.18|54.39|54.99|55.36|54.13|54.36|53.8|53.73|53.93|53.85|54.14|53.99||53.52|53.69|53|53.26|52.62|53.08|53.5|51.57|50.24|50.23|48.68|48.43|47.51|47|47.72|48.33|47.57|46.1|47|46.64|45.94|44.31|44.79|42.63|42.47||43.31|43.09|42.94|43.99|43.76|44.22|41.04|43.38|40.4|43.92|45.84|47.09|47.38|47.52|48.7|50.42|50.96|50.77|50.46|49.24|48.91|49.43|50.01|48.22|47.88|48.92|50.28|48.72|51.15|53.27|55.38
00566|41254|/equities/apollo-globl-man|R1000GROWTH|116.9|122.5|124.5|125.58||125.07|127.16|131.91|134.79|134.34|129.4|131.26|127.85|131.58|134.25|134.16|134.58|131.9|131.56|135.84|138.97|140.56|140.49|141.01||143.23|144.8|143|142.32|143.02|147.33|143.44|152.6|149.49|145.89|145.01||146.13|147.09|148.51|148.8||148.31|148.45|147.22|146.62|148.56|147.65|147|149.48|151.86|149.08|143.12|137.81|137.91|136.3|135.25|132.02|131.56|130.19|131.69||131|130.2|129.9|127.76|131.82|124.65|123.03|130|126.14|133.5|133.67|131|135.07|127.78|134.16|131.39|132.25|124.34|122.5|124.74|123.88|126.5|126.89|124.77|127.14|126.24|124.86|122.52|121.56|127.81|129.95|120.97|120.5|123|125.34|125|126.58|127.14|125.9|129.48|131.4|137.7|138.7|136.27|135.23|145.5|143.86|142.1|144.87|140.72|140.84|138.76|138.69|136.5|133.88|134.89|132.9|132.6|134.93|133.4|135.06|134.35||136.44|135.91|134.06|133.22|134.02|134.91|134.15|136|139.32|138.29|142.27|140.04|145.82|144.09|141.92|141.79|149.84|146.49|148.93|140.16|142.01|145.95|148.44|149.27|151.43|151.62|153.05|151|148.72|152.66|156.89|152.66|148.24|148.39|146.95|146.7|146.63|146.25|142.12|143.31||143.1|141.01|141.02|145|140.44|138|140|136.96|134.06|134.44||131.85|132.88|133.5|135.54|136.11|136|133.6|134.22|133.37|130.66|131.78|130.95|130.04|131.09|133.21|133.82|132.99||127.45|130.46|136.88|141.51|140.54|143.72|142.54|146.2|143.74|140.77|134.11|131.19|129.57|131.89|133.5|134.15|137.64|133.16|136.06|134.42|132.16|127.1|130|122.15|124.63||126.28|125.8|125.62|128|122.53|125|111.1|119.44|103.31|116.43|128.53|135.17|136.61|134.82|141.25|143.32|148.83|148.73|146.98|143.33|141.26|137.98|138.81|134|133.28|135.04|133.82|126.68|128.11|134.48|135
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|67.79|69.81|73.555|72.11||70.28|71.05|69.24|64.735|64.82|64.21|61.44|59|60.85|59.765|61.61|63.75|64.78|62.02|61.81|63.63|64.98|61.19|59.34||61.19|60.68|59.31|58.8|61.92|61.61|61.175|61.25|61|57.52|55.25||54.24|54.34|54.6|55.19||55.79|56|55.655|54.5|54.97|54.54|54.95|55.18|56.04|55|55.05|55.61|55.14|55.17|56.945|51.58|50.58|49.485|49.9||48.3|47.46|47.19|45.165|46.49|47.16|45.58|46.53|47.07|48.86|49.24|48.56|49.05|47.99|49.98|48.85|50.295|49.53|51|51.18|52.3|52.5|51.84|52.5|50.355|53.19|54.7|53.35|52.97|50.97|50.62|48.74|47.895|50|50.88|48.44|50.49|50.13|49.03|49.15|49.35|49.5|50.8|49.58|50.31|50.42|51.88|51.23|51.61|51.4|49.59|48.5|48.25|48.94|48.45|48.65|48.85|49.61|48.34|47.64|48.95|48.15||50.27|51.96|50.46|50.85|51.64|49.33|48.92|49.67|50.71|51|52.11|50.8|50.3|48.07|48|47.6|47.97|46.9|48.41|54|55.68|57.17|58.79|59.5|57.46|55.74|56.06|60.41|59.785|61.27|59.735|59.31|59.08|60.25|59.13|58.8|58.23|56.98|55.83|55.39||56.39|54.71|51.81|53.27|53.92|54.005|54.16|54.06|52.65|53.64||53.135|53.276|52.39|51.51|51.16|54.29|52.46|50.67|50.34|50.52|48.34|42.51|41.82|42.67|43.73|43.52|42.36||40.66|44.5|44.26|43.47|43.55|44.51|44.695|45.95|44.77|43.45|40.4|39.3|38.9|38.05|40.515|40.59|40.225|37.94|38.91|39.43|39.38|38.555|37|35.09|33.7||34.41|34.57|35.83|35.86|33.765|36.58|32.32|35.81|33.38|34.46|38.76|39.59|40.505|40.55|43.12|44.63|45.11|45.43|45.33|42.26|43.01|43.61|43.46|43.06|42.99|42.71|43.26|44.38|44.22|43.87|44.34
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|68.58|68.79|68.42|70.33||69.87|69.6|68.05|68.9|69.42|67.45|69.68|68.27|65.25|65.52|67.82|68.96|72|70.29|74.93|75.51|75.81|73.04|74.19||77.46|75.88|75.56|74.92|72|68.97|63.56|66.31|63.05|63|61.29||61.17|61.62|62.53|63.01||62.96|63.35|62.12|61.16|62.08|60.8|62.61|61.36|63.5|62.58|61.37|61.45|63.55|65.02|66.89|64.47|64.68|62.73|64.6||63.41|61.3|60.83|58.32|57.64|58.58|55.83|58.99|60.42|63.4|63.75|59.95|59.42|58.01|61|61.83|59.51|61.96|68.89|69.01|71.2|72.24|72.28|72.59|71.16|71.78|71.815|71.76|70.72|71.55|70.54|68.09|67.77|69.98|69.87|70.38|71.67|73.83|73.99|72.68|74.39|75.67|76.89|77.06|78.01|81.16|81.42|82.85|86.51|85.64|90.83|90.5|89.29|89.25|86.59|86.55|87.11|86.92|85.44|78.92|78.51|79.87||83.5|82.86|82.47|83.2|86.44|81.3|80.48|84.85|82.32|83.28|83.09|83.41|84.05|79.85|79.33|79.57|81.06|82.32|81.84|78.35|78.09|77.8|79.14|80.15|79.91|79.75|80.76|81.87|78.37|78.94|80.15|78.87|79.19|82.81|83.22|83.57|83.52|82.53|80.72|81.13||82.56|81.82|75.79|75.73|76.31|76.25|76.68|75.82|74.74|75||73.52|73.88|74.83|75.47|74.76|76.53|75.7|72.87|73.17|73.23|73.07|70.4|70.96|72.52|73.49|73|74.5||72|73.71|77.4|79.69|77.34|79.03|79.12|81.38|84.52|82.13|75.19|74.16|73.62|72.87|73.49|72.65|72.76|71.3|71.75|72.8|72.44|70.4|71.61|67.56|69||69.07|71|73|76.51|74.03|76.75|69.06|74.84|70.41|66.64|74.55|78.76|80.28|79.19|83.21|82.58|83|85.24|84.88|82.67|83.01|83.9|84.94|85.19|86.55|88.89|90.42|93|90.82|90.46|87.41
00569|16535|/equities/lpl-investment-ho|R1000GROWTH|323.96|330|324.82|334.7||330|339.31|364.18|395.4|385.14|368.56|385.71|387.25|379.36|362.23|359.54|370.57|366.8|359.15|362.21|378.05|379.26|368.76|372.5||379.32|376.59|360.51|365|355.78|364.4|356.07|374.79|372.92|363.63|358.01||359.94|365.38|372.94|372.98||374.39|371.96|361.58|352.38|356.32|369.44|370.4|381.95|391.16|381|378.84|369.41|369.64|366.04|363.99|355.16|358.83|352.48|359.59||350.21|346.73|343.72|345.07|358.39|357.39|358.57|368.32|368.5|374.26|381.87|373.91|375.36|371.88|373.41|377.01|374.305|375.37|375.65|343.27|339.2|343.34|342.46|339.61|340.51|340.61|338.04|340.14|330.29|330.15|323.7|316.93|318.05|329.28|327.04|317.65|314.85|322.04|315.41|317.93|328.53|340|340.13|339.75|331.55|341.02|338.29|330.89|330|340.35|336.9|337.895|351.59|349.42|342.17|339|339.54|336.21|356.15|358.18|359.02|361.25||364.46|367.35|366.06|360|362.7|361.45|355.75|350.42|354.01|350.04|355.47|356.56|373.41|373.18|372.21|369.85|380.21|374.39|377.32|371.14|375.66|400|391.83|387.89|382.19|379.39|380.59|376.82|382.62|393.15|381.92|367.17|371.6|370.24|372.21|379.6|383.25|381.6|380.31|380.38||380.67|370.95|372.79|367.73|367.48|363.45|356.5|373|376.745|382.01||377.75|377.92|376.81|375.11|374.46|378.4|379.5|388.66|386.63|379.22|386.76|381.57|383.99|384.2|383.99|381.88|377.91||369.73|377.93|383.61|382.21|380.11|382.09|381.4|383.11|381.92|374.74|346|340.1|332.12|328.42|329.87|328.79|320.21|316.725|315.13|315.62|315.89|313|308.92|299.23|301.85||306.84|307.35|315.17|316.99|298.97|307.51|285.1|297.63|268.9|301.06|315.82|335.49|332.565|320.29|330.45|335.27|345|343.4|334.77|327.76|328.44|326.74|327.27|321.59|311.87|319.18|323.69|310.24|323.41|332.59|337.56
00570|1076697|/equities/avalara-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00571|13845|/equities/gamestop-corp|R1000GROWTH|23.56|23.77|23.25|23.55||23.61|24.21|24.81|24.51|24.885|24.8|24.75|24.48|25.16|24.38|23.29|23.5|24.23|24|23.46|23.14|22.4|21.67|20.8||21.33|20.97|21|20.99|21.08|21.28|21.2|21.65|20.63|20.65|20.26||20.45|20.525|21.04|21.5||21.23|21.66|22.515|22.58|22.955|22.29|22.16|21.36|21.89|22.02|21.565|23.25|23.03|23|23.26|22.91|22.8|22.15|22.28||21.18|20.49|20.19|19.95|20.55|20.4|20.39|20.57|20.65|21.28|21.46|21.42|21.67|21.1|21.96|21.98|21.87|22.25|22.775|23.17|23.34|23.52|24.5|23.45|22.53|22.69|23.08|23.12|22.95|23.3|23.3|23.12|23.48|24.08|24.58|24.38|25.05|25.55|26.36|28|27.25|27.21|27.2|25.53|25.93|26.83|26.905|26|25.83|26.21|26.35|25.69|25|24.89|24|25.205|23.1|22.66|22.6|22.76|23.51|22.355||22.72|22.56|22.46|22.67|22.86|22.65|22.6|22.72|23.1|22.94|22.94|22.84|22.95|22.5|22.29|22.63|22.8|22.82|22.5|22.25|22.32|22.35|22.59|23.01|23.345|23.51|23.89|24.46|24.14|23.28|23.46|23.54|23.4|23.66|23.44|23.13|23.04|22.88|22.71|23.48||23.85|23.9|24.15|23.64|23.99|23.4|23.38|23.03|23.03|23.52||23.07|23|22.77|22.18|23.57|29.02|30.54|29.92|29.68|29.81|29.9|30.81|29.87|29.2|31.17|35.785|33.97||30.6|28.55|28.4|27.89|27.75|28.61|28.58|28.48|28.05|28.06|26.78|26.3|26.19|26.44|27.325|27.7|27.98|26.9|27.45|27.4|27.13|27.1|28.2|26.99|26.71||26.21|26.45|26.88|26.66|25.5|25|23.03|24.82|22.6|21.42|21.6|22.49|22.755|21.4|21.89|25.865|28.84|25.7|25.35|23.75|23.65|23.4|23.29|23.24|22.29|22.05|22.945|22.35|23.44|24|24.74
00572|8280|/equities/las-vegas-sands|R1000GROWTH|57.935|58.55|57.57|57.66||56.57|57.87|57.75|57.23|57.41|57.21|57.26|57.29|55.34|53.56|52.2|55.5|61|60.935|60|59.89|60.13|58.95|58.47||60.22|60|59.99|60.48|58.7|62.11|61.22|63.29|64.27|65.02|65.2||65.14|65.53|65.97|66.38||66.09|66.96|67.22|66.81|66.84|67.32|66.72|67.09|66.39|66.32|66.72|66.81|66.84|66.38|66.77|68.66|69.48|69.28|67.95||67.66|65.79|64.64|63.87|64.65|65.02|63.59|65.53|65.03|66.47|67|65.97|65.86|62.01|62.85|61.31|61.03|60.14|58.76|58.51|58.22|59.2|58.59|56.99|54.56|50.3|49.58|49.89|49.11|50.11|48.19|45.91|48.5|52.03|52.98|51.93|52.25|51.63|54.47|54.95|53.87|55.24|54.93|53.02|52.89|53.28|53|54.43|53.62|52.84|52.15|52.63|53.45|54.89|54.63|54.19|53.72|53.9|55.1|55.41|56.91|56.87||57.5|57.3|55.81|56.09|55.5|53.75|53.41|53.17|53|53.76|54.3|53.82|53.89|53.15|52.92|52.1|52.97|52.41|52.42|52.52|52.01|52.49|52.42|52.5|52.8|51.25|51.27|48.42|48.45|48.91|49.12|49.14|49.57|50.25|49.65|50.5|49.69|49.2|48.8|47.69||47.93|47.49|45.8|44.04|43.72|42.92|42.85|42.77|41.51|42.07||41.72|42.22|41.31|41.25|41.52|42.99|42|40.53|40.76|41.24|41.5|40.99|42.09|40.87|40.99|41.63|40.38||39.39|40.13|40.6|42.2|41.98|42.29|42.15|42.38|42.36|41.12|39.78|39.73|39.36|38.06|37.77|37.35|36.78|35.9|35.7|35.46|36.51|34.47|35.12|32.88|32.67||32.3|32.3|31.96|32.64|31.74|32.9|30.81|32.99|32.36|35|37.505|39|38.63|37.44|40|40.13|40.35|41.56|42|42.38|43.45|43.51|43.7|43.37|43.23|42.9|44.56|45.53|44.46|44.88|45.69
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|21.79|21.15|20.12|18.205||18.7|19.89|20.77|20.74|20.55|20.35|21.55|21.255|20.4|20.45|21.05|21.22|21.85|22.22|23.09|23.3|23.68|22.89|23.89||25.01|24.34|24.75|24.67|24.34|25.68|23.42|23.72|23.86|23.56|23.59||23.5|23.98|24.69|24.39||24.3|25|24.38|23.9|24.06|23.95|23.9|24|24.25|23.56|23.23|23.74|23.24|22.92|23.46|23.09|23.15|23.01|22.95||21.89|20.89|21.35|19.84|20.06|20.33|20.22|19.7|19.44|19.56|19.66|20.16|20.01|18.76|20.13|20.055|19.86|20.04|18.5|18.63|20.39|22.17|22.48|23.34|22.67|22.5|22.03|21.84|21.675|22.42|22.16|21.63|22.2|22.95|23.3|24.65|26.34|27.44|27.05|26|27|27.77|27.44|25.91|26.06|26.48|25.98|25.33|26.5|25.87|25.57|26.08|25.24|25.95|25.73|25.25|26.3|26.36|25.81|24.83|25.65|25.97||27.18|27.2|26.08|26.81|26.61|25.24|25.025|25.31|25.83|25.38|25.54|25.29|24.57|24.28|24.04|24.14|25.1|25.04|25.3|25.79|26.32|27.56|28.43|29.39|29.535|28.86|29.67|30.27|29.7863|30.17|30.66|30.2|30.12|31.02|29.93|31.01|29.64|30.1|29.57|29.45||30|29.68|28.38|28.78|28.66|28.6|29.64|28.945|28.21|28.3||26.33|25.98|25.98|26.85|27.52|28.53|26.98|26.09|26.08|25.9|26.31|26.02|26.7|26.95|27.82|28.13|28.38||27.1|27.81|29.03|29.42|30.07|30.43|30.39|30.375|30.025|29.983|27.85|27.53|26.95|27.2|27.55|27.74|27.5|28.72|27.85|28.44|27.6|26.79|27.74|25.36|25.16||24.75|24.94|25.35|25.82|25.26|26.545|23.38|24.75|22.322|22.69|24.4|24.75|24.81|25.18|26.92|27.35|27.48|28.23|27.84|27.8|28.76|27.56|28.08|28.155|27.19|27.22|28.4|27.33|28.15|28.72|30.18
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|384.1|383.5|374.8|375.77||380.27|384.23|387.22|392.16|395|390.01|403.28|403.6|405.44|411.6|406.5|407.72|414.15|412.3|412.75|403.23|399.52|393.235|394.75||407|405.75|409.48|415.12|405.24|405.83|402.2|405.46|410.5|416|416.7||421.96|421.29|424.75|424.71|425.66|425.66|426.72|430.86|432.46|438.1|433.25|437.5|429.68|435|419.22|417.38|418.085|416.96|426.29|430.82|425|423.14|419.81|416.16||417.31|403.6|409|398.67|399.96|403.45|403.41|410.6|409.41|404.63|409.04|409.03|409|402.49|400.8|406.28|407.89|398.66|403|402.83|408.2|412.71|415.05|422.25|423.11|420.52|422.94|417.13|417.71|417.22|421.48|407.245|404.56|407|415.56|414.14|423.37|426|430|426.52|431.95|432.3|437.19|431|427.33|424|425|428.71|432.7|436.59|443.94|448.08|451.66|455.84|449.5|456.19|463.2|464.16|463.06|467.11|464.62|459.21||451.31|454.08|452.84|460.24|451.22|448.58|440.47|451|444.85|451.5|451.25|447.78|440.2|441.45|439.71|440|446.39|447.1|464.61|466.36|464.89|470.13|470.05|472.71|486|478.1|472.64|483.03|465.15|488.98|469.72|465.41|467.63|473.02|465|470.79|463.48|459.49|453.07|451.97||451.7|455.23|451.19|445.75|454.27|458.04|459.66|458.03|450.03|450.7||458.43|452.77|455|448.38|446.24|455.65|461.135|468.69|463.94|465.85|464|463.89|471.69|473.1|483.82|484.32|483.31||476.52|480.39|488.01|497|492.23|490.5|484.195|483.37|484|484.6|477.99|477.95|480|474.6|482|486.22|488.39|489.85|489|477.02|486.96|482.635|486.33|474.9|466.77||463.41|467.85|473.38|465.39|452.18|444.11|428.24|448.3|434.3|453.66|455.85|462.18|459.26|444.36|468.37|466.17|460.9|467.23|468.52|460.96|462|454.31|448.07|428|433.01|437|433.56|443.2|464.9|480.5|469.67
00575|16932|/equities/ptc|R1000GROWTH|153.4|154.75|153.83|154.51||152.05|155.6|162.23|159.32|155.23|156.22|153.1|147.56|154.37|154.05|152.69|160.28|165.18|165.35|162.59|164.27|162.7|161.63|163.02||166.6|168.93|169.11|171.24|171.33|173.7|172.7|174.73|171.71|170.11|174.34||175.42|174.89|176.4|176.83||175.75|178.08|178.02|175.4|176.27|174.24|174.46|177.34|179|175.26|173.2|174.1|173.87|176.02|177.77|176.01|175.52|173.57|173.46||174.25|170.99|173.26|170.5|174.84|172.56|174.21|179.01|174|177.01|177.97|177.27|177.21|173.21|184.83|192.07|195.02|198.56|197.86|196.78|201.49|203.26|206.49|206.15|204.1|205.83|204.84|204.68|201.85|203.61|202.82|199.81|200.37|201.72|203.44|202.56|205.31|204.04|203.2|202.49|201.89|203.63|203.65|202.46|202.4|204.32|206.27|204.77|207.87|205.01|206.02|204.15|205.12|206.1|205.77|204.16|213.48|215.22|213.5|211.27|212.13|210.39||215.52|216.52|212.89|213.61|215.1|212.43|210.25|209.03|209.16|205.82|208.75|208.22|205.8|203.82|205.59|207|216.85|215.68|217.19|212.97|212.2|212.5|204.35|205.36|204.55|203|200.8|203.38|199.82|200.27|197.65|193.65|192.37|191.17|183|194.01|198.345|179.27|175.42|175.1||173.85|172.9|171.74|170.47|169.615|169.355|169.93|167.5|166.82|166.57||166.92|171.75|170.24|169.04|170.44|171.45|170.31|170.85|168.92|168.2|168.5|166.63|166.87|167.7|168.71|170.87|171.2||167.64|169.09|171.42|172.12|170.32|171.35|170.26|170.3|170.47|167.98|168.06|161.26|159.63|159.19|158.64|159.04|160.205|151.66|151.84|153.95|150.78|146.88|147.61|141.89|142.19||144.38|144.62|146.62|147.09|143.62|144.86|134.61|142.72|136.91|145.85|151.83|154.74|154.19|153.76|159.93|161.11|162.68|162.62|161.41|158.83|160.2|159.61|158.14|155.53|155.13|155.79|158.42|160.33|160.77|160.09|160.04
00576|16770|/equities/novavax|R1000GROWTH|9.06|8.695|8.65|8.51||8.55|8.97|8.91|8.69|8.19|8.01|8.17|8.42|8.64|8.67|9.22|9.25|9.74|9.75|9.32|9.695|9.86|8.28|8.22||7.77|8.04|8.47|7.85|7.3|7.38|7.49|7.51|7.22|7.102|6.76||6.7|6.81|6.75|6.87||6.78|6.85|6.71|6.68|6.6|6.53|6.51|6.57|6.7|6.68|6.64|6.71|6.99|6.85|6.78|6.6|6.71|6.87|6.97||6.77|6.63|6.46|6.25|6.41|6.61|6.61|6.91|6.92|7.13|7.39|7.17|7.56|7.465|7.53|7.54|7.685|8.38|8.33|8.3|8.5|8.75|8.6|8.59|8.475|8.408|8.71|8.2|8.27|8.93|8.94|8.66|8.43|8.61|8.92|9.27|9.12|9.5|9.59|9.58|8.74|8.51|8.59|8.33|8.48|8.7|8.9|8.84|8.55|8.5|8.56|8.15|7.98|8.21|8.025|8.01|7.74|7.86|7.89|7.41|7.52|7.42||7.555|7.75|7.45|7.5|7.85|7.74|8.11|8.72|9.63|10|9.48|8.7|8.46|8.02|8.26|8.75|7.61|7.21|6.76|6.655|6.44|6.76|7.07|7.22|7.5|7.64|8.1|7.32|7.19|7.1|7.07|6.95|6.91|7.02|6.8|7|7.055|7.16|6.63|6.79||6.73|6.67|6.28|6.41|6.5|6.475|6.5|6.39|6.295|6.34||6.47|6.775|7.04|6.97|7.09|7.3|7.42|7.56|7.04|7.14|7.3|7.07|7.33|7.09|7.03|7.36|7.4||7.1|7.11|7.61|7.61|8.1|6.33|5.98|6.2|6.36|6.05|6.605|7.19|6.1|6.16|6.41|6.505|6.65|6.3|6.61|6.97|6.99|7.49|7|6.095|5.9101||6.12|6.3|6.42|6|5.46|6.41|6.14|6.8|5.83|5.4|5.58|5.9|6.41|6.49|7.24|7.36|7.56|7.68|7.62|7.58|7.81|7.91|8.33|8.03|8.3|8.03|7.88|8.01|8.14|7.9|7.82
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|22.4|23.01|23.09|21.89||21.55|26.35|26.97|27.27|26.75|26|26.93|27.81|27.38|27.66|29.01|30.05|30.19|30.29|29.91|31.45|31.85|32.12|31.85||35|35.12|34|34.995|34.78|36.515|34.56|34.66|36.245|35.82|34.59||34.76|34.46|34.785|34.38|34.26|34.26|34.75|34.46|34.84|34.44|34.51|35.65|35.44|35.46|34.63|35.03|35.11|34.11|35.23|34.49|33.65|33.91|32.81|32.25||31.73|29.36|30.13|29.57|29.21|29.48|28.45|29.15|29.135|30.895|30.84|30.27|30.515|26.79|29|28.94|29.465|30.76|30.165|30.3|31.11|31.825|32.915|35.015|34.5|34.53|33.35|34.35|34.85|35.51|35.3|33.51|33.26|34.49|34.21|33.025|34.955|35.86|35.25|35.595|36.98|41.82|42.575|43.065|42.545|43.42|43.99|43.29|43.56|42.86|42.9|43.15|43.5|45.31|45.775|45.86|46.35|46.64|47.64|47.63|47.84|46.885||48.14|48|47.65|46.82|47.16|46|45.61|44.82|44.63|45.31|43.44|42.79|43.21|42.75|42.94|44.61|46.215|44.81|45.13|44.35|44.23|46.448|43.57|44.565|45|44.555|44.85|44.68|44.51|43.76|44.02|43.67|44.235|44|42.805|44.48|42.83|42.485|40.75|40.4||41.27|41.8|42.695|43.15|42.29|42.97|43.29|41.92|40.77|40.14||38.1|37.45|36.92|37.25|37.35|37.805|36.89|36.3|34.3|34.56|34.47|33.93|34.09|35.28|35.505|35.47|35.69||34.195|35.55|35.55|37.02|36|36.77|38|37.705|37.99|37.82|36.58|35.06|33.575|33.495|33.92|33.62|33.67|32.5|33.26|34.11|33.79|33.91|34.79|32.54|33.34||33.84|33.25|34.25|34.95|34.4|34.75|32.15|34.2|30.52|30.7|32.075|33.185|33.195|33.83|36.66|37.3|38.46|40.5|40.25|37.99|38.17|37.24|38.35|37.81|37.76|38.53|39.87|37.11|37.88|39.88|42.13
00578|1096127|/equities/elastic|R1000GROWTH|62.04|60.87|60.37|61.26||61.49|61.62|63.29|64|60|58.4|59.2|59.02|64.335|65.99|67.25|71.32|75.31|75.33|72.09|71.72|70.6|69.73|71||73.81|72.9|75.47|77.35|78.26|78.66|76.59|75.87|74.5|72.88|75.44||76.14|76.55|76.38|76.75|77.05|77.22|78.26|76.9|75.86|75.09|74.64|73.45|76.17|79.09|77.97|74.51|74.83|74.6|74.03|75|73.5|72|69.4|69.97||69.24|69.26|70.51|72.56|89.13|88.05|87.02|90.21|88.48|91.38|94.88|92.61|89.99|85.29|88.27|88.22|88.31|89.99|89.24|85.84|86.66|89.15|89.2|88.13|85.82|86.18|83.88|81.47|80.4|81|82.61|83.5|87.22|91.07|82.99|81.5|83.96|84.4|87.76|87|83.12|87.01|86.46|85.11|84.97|87.52|89.15|88.09|90|88.31|87.5|88.02|88.14|89.2|90.39|91.26|92.18|87.79|85.3|85.58|85.14|83.8||94.37|84.75|82.41|78.87|79.75|77.57|76.42|77.19|78.62|77.51|77|75.48|74|73|74.06|75.76|82|80.48|81.04|81|82.17|88.3|88.81|89.88|90.61|89.23|87.45|87.77|87.19|87|86.62|85.53|84.6|85.69|83.94|84.4|86.45|86.91|86.47|86.87||85.22|83.48|83.86|83.5|83.72|81.6|84.56|83.27|81.53|83.75||84.35|80.905|80.12|81.79|82.77|84.56|85.54|86.92|87.14|84.55|83.46|81.6|80.87|77.83|92.84|92.83|93.79||90.75|91.2|92.83|91.48|90.5|92.14|92.11|93.71|92.58|89.64|86.83|85.2|83.05|81.97|82.45|87.56|88.2|83.65|85.86|84.3|81.8|78.25|80.21|76.7|76.84||78.71|78.63|79|82.46|79.05|80.53|73.02|77.62|71.43|79.05|86.81|89.42|89.57|89.67|93.81|98.25|102|102.17|98.51|93.68|94.6|94.21|94.56|94.37|92.94|97.09|100.25|90.9|92.21|98.52|105.99
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|210.16|209.395|211|216.15||211.14|214.6|218.22|217.48|218.7|214.29|215.34|218.28|214.05|204.69|205.21|207.24|208.99|207.87|204.25|208.13|216.48|207|208.1||209.96|206.04|205.16|206.98|197.1|200.01|189.89|197.55|190.26|187.52|182.68||180.9|186.695|187|188.7||187.4|191.03|190.79|189.32|189.14|186.75|186.46|188.75|189.97|189.25|180.83|178.49|179.64|177.17|178.2|179|182.61|177.63|180.32||179.58|175.53|178.21|173.49|176.17|180|177.7|181.06|184.31|191.26|192.85|194.63|197.14|192.05|198.08|193.06|190.13|193.55|197.38|194.3|197.89|197.09|191.37|190.21|187.36|191.16|188.74|186.18|186.68|191.59|192.62|187.67|184.88|190.87|190.95|189.88|195.87|199|196.5|195.4|196.24|192|196.97|197.07|197.94|198.13|198.6|197.58|200|196.91|197.4|201|197.09|200.9|203.54|202.08|202.18|202.48|204.35|192.4|190.7|187.45||187.44|193.495|204.01|198.74|196.1|198.25|197.1|200.5|202.6|202.42|206.48|205.06|207.7|202.22|200.15|201.04|204.54|202.82|201.66|191.72|184.2|189.89|188.29|188.56|182.88|181.9|182|183.09|173.91|171.73|171.13|165.58|164.53|171|173.89|174.4|174.14|170.76|169.63|172.49||172.6|169.64|163.37|164.74|162.66|159.48|158.57|159.19|157.05|160.97||157.45|156.95|156.16|153.82|155.53|160.3|159.03|159.23|159.5|159.6|161.17|158.35|160.89|163.54|165.83|167.05|160.64||158.13|156.5|170.29|173.87|169.41|172.2|168.28|173.08|176.08|173.26|161.19|160.04|155.7|155.83|158.38|158.46|157.99|150.53|151.06|153.33|152.55|145.82|148.44|139.42|137.07||138.21|141.14|144.85|151.94|147.89|153.22|138.01|149.5|140.54|131.56|142.35|156.63|157.52|155.46|163.1|163.88|169.3|170|166.58|161.14|165.06|157.8|171.15|168.1|168.56|171.93|179.67|184.66|190|181.76|184.46
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|79.4|78|76.76|79.44||78.3|80.01|89.18|90.31|89.32|84.52|84.74|82.93|86.06|88.2|87.98|91.09|89.98|93.08|103|106.095|95.88|93.72|96.73||96.93|95.85|95.72|98.09|96.75|93.64|91.73|90.77|89.26|84.32|84.24||84.91|85.12|85.58|85.16||84.54|85.59|86.01|86.075|86.13|84.94|86.5|93.03|94.55|93.5|91|91.14|91.85|87.5|82.91|81.95|81.96|83.04|83.17||83.46|81.08|80.03|80.01|80.78|81.02|81.35|82.6|83.31|85.06|86.98|87.46|87.45|85.73|86.17|85.66|85.62|86.19|84.23|82.86|84.81|86|90.78|93.6|99.67|100.24|101.79|98.45|95|97|97.7|96.19|97|100.33|103.5|104.94|103.67|103.28|103.58|102|99.75|99.71|99.37|98.15|98.88|99.23|100.03|102.13|101.83|101.71|102.14|102.13|104.52|103.72|102.89|102.64|101.465|102.27|104|104.45|110|108.07||108.22|110.42|110.07|109.27|110.11|108.99|108.79|109.66|109.55|110.44|107.85|109.96|108.37|109.25|110.35|110.94|112.81|111.09|111.79|109.68|107.31|106.72|107.5|108.87|112.5|116.99|115.56|112.65|111.24|109.15|109.5|104.93|105.17|107.77|106.32|107.09|107.22|107.82|109.79|109.29||108.65|106.98|104.11|102.75|103.37|101.93|100.77|100.54|99.97|101.94||102.19|101.78|102.79|102.19|100.28|100.5|102.49|103.79|102.43|103.26|104.79|103.33|105.72|105.92|106.22|106.075|109.18||106.8|127.94|128.53|129.3|129.04|126.62|123.62|124.3|124.9|125.11|124.47|124.33|122.89|118.35|120.1|121.43|119.64|119|118.83|119.04|119.77|117.66|117.5|112.28|113.78||110.39|110.2|110.16|110.28|105.16|107.78|105.05|109.59|104.78|109.07|110.99|104.355|104.49|104.21|105.28|106.75|106.32|105.45|104|103.6|109.275|116.3|114.18|113.37|111.03|110.94|110.45|110.99|116.43|107.76|109
00582|31033|/equities/five-below-inc|R1000GROWTH|213.78|212.52|211.8|206.68||201.13|207.68|209|208.31|202.77|196.66|193.07|202.81|199.2|191.64|188.37|186.84|186.37|189.69|188.85|191.39|197.21|192.98|196.54||197.15|201.27|201.44|201.89|193.27|199.2|200.44|202.16|197.7|193.82|190.425||188.31|186.64|185.93|188.73||189|187.71|183.69|183.01|181.85|177.87|179.97|182.48|182.27|177.16|176.09|173.66|178.9|167.76|161.245|163.025|163.84|163.07|166.75||163.42|157.84|157.67|149.39|151.93|147.9|144.72|148.73|143.91|151.85|151.61|150.21|155.54|147.57|154.18|155.94|154.37|155.56|156.15|161.38|160|160.05|163.47|156.02|151.09|152.85|153.95|157.63|151.8|151.86|153.61|148.92|146.1|151.5|153.53|148.22|153.56|155.88|157.5|154.94|153.97|155.79|156.39|151.75|151.93|154.7|153.59|151.5|155.19|150|148.96|144.695|141.88|144.61|146.93|142.69|150|153.65|154.35|151.3|148|143.86||149.25|150.23|142.14|140.53|141.82|141.69|138.45|139.98|141.22|135.18|134.12|134.77|138.21|135.93|134.38|133.6|135.81|135.9|136.75|135.5|134.45|139.09|140.07|142.5|140.1|137.62|139.39|140.38|139.86|140.89|140.05|136.78|132.99|134.5|129.51|129.09|129.88|128.575|129.2|131.65||131.65|132.83|130.04|131.44|130.12|129|125.46|125.57|122.1|123.82||123.38|124.95|123.6|123.635|124.29|124.51|126.17|128.96|127.58|131.9|120.48|119.5|116.78|115.11|116.7|117.11|109.17||105.35|108.17|108.81|108.9|105.32|105.18|102.54|102.19|103.425|100.74|86.31|83.85|82.19|82.87|84|84.45|76.02|75.81|74.99|75.58|76.07|74.02|75.74|68.56|67.44||63.15|62.56|63.24|62.58|59.98|60|55.02|62.98|55.94|53.63|65.12|74.55|75.38|71.65|78.55|78.25|77.47|78.15|77.59|74.56|80.1|74.12|73.13|73.63|73.28|74.06|77.05|78.41|82.04|85.31|83.87
00583|958827|/equities/novocure-ltd|R1000GROWTH|11.31|11.28|11.05|11.14||12.54|14.4|10.48|10.1|10.12|10.338|11.55|11.92|12.19|12.28|12.37|12.63|13.05|13.12|13.36|14.08|13.7|13.07|13.12||13.75|13.79|13.38|13.86|15.01|14.97|14.27|14.255|13.68|13.15|13.18||13.12|13.2|13.43|13.43||13.27|13.35|12.84|12.6|12.48|12.88|12.94|13.42|13.58|13.25|12.7|12.05|12.24|11.85|11.77|10.93|11.825|12.11|12.79||12.81|12.59|11.95|11.4|11.54|11.43|11.23|11.3|11.28|11.24|11.91|11.27|10.96|11.02|11.48|12.05|12.04|12.8|12.79|13.48|13.29|13.6|13.75|14.17|13.83|14.25|14.5|14.06|13.77|14.34|13.3|12.96|13.61|14.35|14.33|14.2|14.5|14.73|14.17|13.96|12.825|12.99|12.91|12.91|12.7|13|13.04|12.7|13.06|12.77|12.7|12.88|12.39|12.72|12.25|12.54|12.695|13.65|12.07|12.12|12.11|12.29||12.06|12.06|11.79|11.73|12.41|12.08|11.6|12.05|12.07|11.725|11.64|11.39|11.49|10.97|11.07|11.6|11.46|11.34|11.62|11.45|11.35|11.42|11.39|11.61|12.04|12.725|16.5|16.55|16.19|16.075|16.54|16.6|16.93|17.45|17.45|18.25|18.25|17.52|17.18|17.68||17.78|17.9|17.6|18.01|17.19|17.35|17.06|16.83|16.51|17.025||17.49|17.68|17.65|17.66|17.27|18.51|17.06|17.32|16.63|16.6|17.05|17.05|19.11|19.27|19.72|18.98|19.22||17.7|17.62|17.93|17.89|17.5|17.6|17.17|18.11|18.79|17.97|17.52|16.96|16.58|17.55|18.15|18.31|18.28|17.99|18.32|18.43|18.25|18.94|17|16|15.36||15.74|15.96|16.54|16.88|16.13|16.77|14.87|17.13|15.79|16.25|17.12|17.19|17.83|18.46|18.93|18.52|18.87|19.69|19.73|18.91|19.12|19.08|19.36|19.44|20.28|20.6|21.31|20.29|19.67|19.39|18.83
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|7553|7515|7394.3799|7453.3799||8125.125|8150|8060|7964.8701|8034.7798|8062.2002|8050|7820|7689.5698|7576.0098|7567.98|7685.96|7598.6201|7665|7670.52|7777.3198|7820|7556.98|7450.02||7608.3398|7620.25|7617.9702|7610.25|7608.9702|7499.9902|7113|7280.6001|7250|7251.1001|7287.27||7331.4302|7352.5601|7380|7399.02||7309.2402|7439.98|7450|7531.3398|7581.6802|7444.98|7628.4199|7569.3198|7510|7541.6802|7345|7415.5|7501.1899|7473.4199|7644.9502|7648.0098|7563.2798|7450|7607.46||7435.9399|7340|7224.2998|7230.7598|7189.8101|7116.8101|7105.4902|7259.1699|7300|7256.6899|7334|7370|7232.5898|7179.8999|7164.98|7143.9702|7070|7146.4199|7178.96|7335|7381.2002|7301.52|7460|7718|7648.0601|7728.1699|7640.9102|7673.25|7609.02|7643|7758.0898|7535.5498|7443.9102|7640|7690|7805|7987.1001|8199|8080.7598|8041.9302|8066.5601|8040.75|8100|7953.8701|7993.8599|7915.02|7950|8067|8135.4399|8190|8240.0098|8277.0996|8422|8506.3496|8384.3096|8245.6602|8459.9805|8509.4004|8499.7598|8300|8148.8799|8027.5298||8066.5|8040|8049.3101|8083|8193|7980.2002|7980.6201|8273.3096|8199.3203|8236.3896|8265.6602|8212.8096|8019.3701|7817.5898|7868.1802|7877.98|7935.3398|7949.7998|7851.5098|7771.02|7619.21|7570|7800|7824.02|7762.5601|7800|7871.7798|8000|7506.8901|7461.8799|7488.9702|7368.21|7336.27|7609.9902|7581.02|7610.2998|7632.2002|7545.8901|7540|7636.0801||7747|7684.52|7369.9102|7385.2002|7304.8599|7186.8301|7243.9702|7340.6299|7117.1802|7002.48||7044.6602|7177.6401|7338.8198|7335|7295|7452.0098|7170.3799|7125.1201|7194|7189.1699|7086.25|7035|7058.6802|7120|7045|7197.7998|7099.77||7000|7040|7180|7284.2202|7275|7253.0498|7190|7425|7415|7350.1401|7229.27|7107.7998|7015|7059.6602|7069.1401|7135.3599|7102|6995.0601|7027.1299|7079.9399|7113.0601|7045.25|7283.6699|7000|7135.1001||7167.4502|7197.3198|7239.8701|7292.5|6998.8301|7089.98|6599.8198|7116.5298|7281.3501|7000|7139.5498|7175|7265.1099|7181|7330|7325.9502|7305.02|7302.0698|7229.46|7190.9102|7265.0698|7198.4199|7200.7402|7236.4702|7200|7299|7375|7521.5498|7401.3398|7519.0898|7399
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|30.25|31.44|32.21|30.97||29.869|33.37|37.515|39.125|37.25|35.925|36.96|38.42|39.95|38.98|40.91|42.352|45.65|45.99|44.87|45.83|46.88|44.8|45.74||48.36|46.7|46.91|45.205|49.12|51.24|49.72|50.48|51.05|46.05|44.03||44.845|46.44|46.43|48||48.44|48.87|47.9|47.86|47.14|46.91|45.32|48.85|49.43|48.43|46.04|46.2|46.95|46.39|45.45|42.645|44.42|43.785|44.02||41.865|38.92|37.46|35.59|38.1|38.17|35.56|38.19|38.12|39|39.06|38.64|39.75|36.9|41.54|39.38|45.56|47.49|46.21|47.45|50.41|53.14|54.5|53.97|50.73|51.21|49.9|47.42|46.62|50.83|52.05|48.27|49.57|52.63|52.01|52.07|52.86|52.87|53.32|52.75|54.685|52.15|57.59|57.285|58.86|63.228|65.08|66.51|68.35|69|67.43|66.81|64.43|62.14|62.9|67.04|68.22|67|67.75|64.51|69.55|69.09||76.05|70.325|68.35|69.2|68.28|63|63.17|63.31|64.85|63.85|63.53|64.695|64.38|62.9|64.695|71.02|68.7|80.39|83.74|80.75|78.023|82.98|80.665|84.3|85|83.505|83.585|82|76.405|79.08|78.58|77.76|74.595|75.13|71.35|78.18|78.5|76.5|77.65|71.86||72.7|68.175|63.64|64.65|63.19|62.8|65.825|62.505|57.14|59.9||55.525|54.43|53|52.43|56.94|59.13|58.19|55.51|53.39|50.95|50.98|48.08|47.11|46.15|47.95|47.67|46.5||44.19|43.865|45.42|47.34|45.91|47.68|50.71|53.7|53.77|50.91|47.99|48.03|43.02|50.84|49.36|51.51|50.05|47|50.01|49|47.12|44.24|45|40.23|40.23||39.32|38.97|39.94|40.51|39.04|41.96|35.36|40.73|31.8|36.06|43|44.62|45.4211|44.96|48.93|51.14|54.88|54.85|54.225|47.89|50|48.345|49|48.25|47.85|48.98|50.5|46.97|50.7|54.81|57.82
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|203.44|209.44|205.6|206.16||197.47|199.87|210.29|208.07|209.52|197.02|204.36|202.66|194.65|196.92|202.08|206.74|211.61|216.4|227.24|229.68|230.46|222.14|228.23||224.81|218.65|217.94|218.72|215.69|218.38|204.47|213.45|196.87|190.33|191.55||180.14|183.05|183.64|183.8||181.09|179.41|172.21|171.19|176.25|167.66|165.32|165|161.75|158.96|157|154|162.25|161.77|165.12|156.33|161.06|155.09|158.28||159.9|152.52|153.5|140.81|148.17|142.86|139.89|148.93|155.16|161.03|163.84|158.27|163.87|155.72|163.9|164.45|168|169.43|175.67|181.26|189.66|193.875|184.5|185|178.8|183.47|178.1|176.6|175.67|180.36|184|176.8|178.12|185.48|198.15|196.67|201.68|209.28|207.01|197|202.61|204.05|200.63|208.95|207.52|218.44|218.98|221.16|234.12|230.41|233.31|223|218.7|218.18|231.12|236.1|240.04|252.31|248.7|220.84|220|218.885||228.7|231.69|224.94|229.66|225.54|222.46|212.89|228.375|233.14|233.47|237|236.05|239|218.45|215|214.35|223.085|217.33|217.68|208.5|199.86|206|214.79|216.55|217.79|213.16|218.45|215.2|196.02|199.15|199.1|190.24|188|204.15|207|209.59|204.95|202|198.99|204.83||205.7|200|187.65|192.62|194|188.4|186|184|186.99|193.03||182.37|187|192.57|211|177.6|191.5|188.45|186.12|182.18|177|176.65|169|179.08|180|191.705|189.85|189.19||180.97|190.41|201.62|205|204.53|218.35|212.69|225.4|228.98|225.8|197.8|192.2|184.74|181.86|192.62|189.09|188.26|177.35|181.29|187.76|183.85|175.7|187.81|159.1|158.06||154.08|158.45|162.46|169.31|169.95|178.52|144.98|177|142.84|139.46|163.19|235|233.87|227.54|240.25|240.07|254.18|257.36|248|226.9|226.6|219.73|217.37|224.38|221.01|236.64|241.31|235|260|277.68|283.23
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|175.28|175.59|174.8|175||133.33|135.04|134.01|134.76|138.21|136.08|136.805|139.78|138.33|136.46|136.35|138.17|137.8|139.3|141.9|143.51|146.34|144.13|140.14||139.35|138.07|129.26|131.39|139.85|138.41|136.15|136.83|133.62|127.02|130.59||130.48|130.45|132.6|132.82||133.68|135.96|134|136.49|135.72|134.52|137.19|137.95|142|140.74|138.99|141.03|140.72|142.82|138.27|143.2|143.84|142.24|142.79||145.725|145.77|149.45|143.88|141.58|144.1|145.57|152.26|151.22|149.12|145.67|144.47|143.17|143.14|139.49|150.98|143.52|140.1|141.67|143.24|146.4|147.59|147.98|149.15|147.36|148.85|147|148.1|145.96|149.34|147.48|146.21|146.33|151.13|155.09|150.84|149.35|147.48|146.17|141.63|147.26|142.73|142.72|140.19|138.11|140.47|141.82|139.99|143|141.97|143.95|145.16|148.07|145.51|148.05|147.63|149.46|147.19|142.53|137.55|137.46|137||141.26|142.5|142.33|145.59|146.68|145.12|144.39|146|153.74|153.45|152.92|151.8|152.74|148.99|144.97|145.12|146.23|162.98|161.16|154.38|153.81|155.25|159.47|162.16|164.77|162.74|164.81|159.98|155.81|154.66|160.74|158.58|160.54|161.16|162.68|165.75|166.14|162.57|162.64|166.76||171.72|168.67|168.04|168.48|167.2|171.34|170.42|168.57|164.96|164.54||159.85|161.6|161.775|160.15|165.79|168.85|171.88|172.42|166.86|163.8|163.22|165.77|161.23|155.6|155.97|156.94|152.12||148.5|150.24|154.9|155.09|152.84|154.63|152.41|160.8|163.9|162.41|154.785|152.78|143.57|162.48|164.07|165.45|163.54|162.94|163.98|163.69|162.24|159.27|153.87|152.69|150.9||151.68|150.87|153.13|158.85|154.53|158.55|143.93|155.95|138.76|146.91|163|164.86|166.27|161.25|167.38|167.04|169.17|169.15|169.25|168|170.99|169.23|171.98|167.85|167.94|167.16|170.21|165.75|172|176|181.5
00588|6509|/equities/taser-intl|R1000GROWTH|435.17|429.05|433.99|433.62||440.13|438.21|453.39|438.57|418.215|410|426.41|447.63|471.75|482|505.36|555.01|610.65|604|611|608.8|613.01|619.25|625.97||641.09|636.01|636.36|635|631|617.72|630.6|619.79|602.91|569.65|573.37||572.94|579|580|591.15||587.04|597.26|603.95|566.295|555.84|546.335|548.315|568.18|584.13|563.99|552.3|550.99|553.7|551.02|547.49|536.75|534.81|531.52|538.74||533.59|523.5|521.46|519.61|541.85|533|541.27|554.56|548.9|565.88|570.35|583.16|611.35|587|628.6|563.84|715.46|737.06|745|760.85|750.48|746.12|746.59|726.44|704.41|709.77|687.99|675.14|645.51|648.5|708.53|698.68|705.53|733.18|726.02|715.64|720.88|719.2|721.51|719.91|708.64|716.04|716.335|718|696.97|789.29|769.16|766.33|771.77|756.35|750.67|760.79|760|756.66|751.61|736.66|734.09|736.37|731|725.78|737.26|733.81||784.32|772.83|774.76|764.2|766.22|764.37|763|754.17|779.83|755.18|750.21|764.26|776.98|819.64|842.89|872.47|867.23|859.76|818|751.04|739.46|752.62|728.74|742.19|740.36|711.39|705.22|725.8|749.01|755.92|747.83|744.8|743.56|752.74|727.1|740.33|802.11|794.3|802.72|796.02||781.77|774.68|825.89|818.75|804.85|791.81|800|785|773.48|780.28||775.85|776.39|786.37|771.81|773.16|764.67|778.54|795.83|794.92|780.53|760|761|755|731.01|753.19|748.81|740.58||717.98|734.07|738|741.41|721.99|732|725.495|725|695|700|684.01|646.38|602.01|608.97|624.99|632.18|617.96|591.59|603.57|605.66|590.72|576.15|576.4|551.32|550||578.2|572.01|575.1|578|549|543.85|503.15|522.71|471.72|511.26|532.67|530.69|521.59|522.67|550.4|554.78|575.57|569.21|571.99|550.63|560.16|545.34|548.7|552.72|544.55|558.81|540.37|518.26|508.39|500|522.85
00589|17606|/equities/zillow|R1000GROWTH|45.52|44.61|43.73|43.95||44.31|45.67|52.035|54.32|54.63|54.16|56.53|58.775|62.52|63.03|65.82|66.47|67.17|69.93|68.61|68.52|65.73|66.83|67.1||68.2|68.18|69.06|67.88|68.38|71|68.22|67.24|65.75|66.05|68.55||69.14|69.81|69.81|69.17||68.66|68.29|68.87|67.87|69.96|69.87|68.33|68.87|75.89|75.81|74.46|72.23|73.93|75.38|75.845|72.51|74|73.29|74.3||73.83|72.25|71.1|67.51|69.11|67.41|67.99|68.39|69.3|71.3|73.88|72.96|73.46|72.06|73.01|73.17|73.95|74.41|72.05|71.47|74.87|76.71|76.945|79|77.2|76.93|74.23|73.51|72.69|73.46|72.84|69.23|70.18|71.49|71.7|72.66|73.98|76.7|76.94|73.78|76.97|80.83|80.14|77.92|78.13|79.13|81.61|84.85|90.64|90.2|91.165|87.11|88.36|88.8|85.92|88.24|89.63|88.06|85.4|84|82.24|82.5||85.53|84.38|85.695|87|87.12|82.02|80.6|83.23|84.46|84.63|85.35|83.425|81|80.35|80.71|83.91|82.69|82.55|83.81|81.17|79.17|78.93|79.62|81.98|81.5|80.53|79.92|80.72|77.64|78.29|78|77.38|77.27|79.35|77.91|78.33|75.49|73|72.805|71.86||71.31|71.24|69.97|70.36|69.59|68.85|69.81|69.355|68.26|67.97||67.69|70.25|71.15|70.62|70.45|71.99|70.28|70.35|70.05|70.21|69.015|68.27|66.33|66.28|67.85|66.96|67.17||64.35|65.5|66.29|67.27|68.02|68.82|68.26|69.66|71.64|70|67.71|66.125|67.42|67.02|68.24|68.71|67.78|66.2|65.61|66.09|65.41|64.58|65.1|61.58|62||62.12|63.25|62.46|62.85|61.17|64.48|59.88|67.37|63.96|66.75|68.405|69.02|68.66|67.54|70.96|70.84|73.75|73.86|72.44|70.26|69.82|69.25|70.28|70.58|69.9|71.54|72|72.87|73.005|74.1|75.65
00590|100183|/equities/five9-inc|R1000GROWTH|17.68|16.61|16.29|16.78||16.57|16.59|17.65|17.31|17.08|16.2|17|16.61|17.77|17.74|17.66|17.75|18.63|19.28|18.39|18.73|17.56|17.22|17.11||19.02|19|18.84|19.71|19.71|19.94|19.91|19.75|19.03|18.45|20.25||19.98|19.86|19.87|19.61||19.74|20.19|20.55|21.03|21.44|21.275|20.56|21.16|21.395|21.6|21.37|20.7|20.69|20.53|20.52|19.73|20.01|19.16|19.61||19.39|19.17|18.95|17.8|18.56|18.55|18.51|20.05|20|21.04|21.13|20.61|20.31|21.46|22.72|23.2|23.39|24.35|23.61|22.98|23.54|23.66|23.94|23.49|22.78|22.98|22.43|21.67|21.36|22.08|22.5|21.15|20.92|22.2|22.08|22.33|23.25|23.235|23.01|23.78|24.32|25.48|25.41|25.09|25.53|26.14|27.575|26.26|26.6|26.67|25.54|25.75|26.2|26.25|25.48|26.24|26.67|26.76|26.48|26.1|26.21|26.25||26.79|27.18|26.04|26.61|27.49|25.71|25.26|25.84|26.59|26.25|25.425|26|24.8|24.155|24.33|25.27|26.4|26.2|25.25|24.8|26.235|27.23|28.51|29.23|29.09|28.76|29.03|28.475|27.39|27.4|27.16|25.5|26.16|26.4|26.45|27.62|28.71|29.375|28.08|27.405||27.07|26.74|26.44|26.92|26.82|26.82|27.23|27.09|26.75|27.8||27.49|27.48|27|27.19|28.18|29.38|29.71|29.35|29.16|29.23|27.72|26.46|26.23|26.73|27.33|27.44|27.29||26.23|25.52|26.37|27.24|27.37|27.55|28.07|28.24|28.12|28.2|26.63|25.67|25|24.79|24.82|27|25.55|24.61|25.17|25.06|24.56|23.29|23.45|21.91|21.96||22.72|22.79|23.24|23.64|23.01|24.13|21.34|23.87|22.41|23.86|25.665|26.65|27|27.01|29.05|29.32|30.48|31.11|30.87|29.27|30.13|29.95|29.9|29.875|28.8|29.58|30.35|30.24|31.89|32.41|33.91
00591|39221|/equities/aspen-technology-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264.69|264.9|265.07|264.92
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|100.5|99|98.19|99.72||97.86|99.84|99.03|98.3|98.09|97.2|95.86|95|93.33|91.5|90.53|90.42|90.1|89.29|89.91|90.56|89.63|88.8|88.63||89.36|88.89|88.64|89.31|88.68|88.09|83.46|83.79|81.15|79.68|78.69||79.19|78.86|79.35|78.78|78.7|78.62|78.41|77.56|77.73|80|77.99|72.93|74.19|74.46|73.54|71.32|70.7|71.14|71.19|71.27|70.57|70.79|69.42|70.27||70.25|70.3|70.75|68.31|69.57|69.37|69.29|70.45|71.31|73.15|72.25|72.3|73.09|72.83|74.37|73.48|74.01|74.16|74.74|74.79|74.33|74.58|75|75.24|74.1|75.63|74.47|74.42|74.11|74.73|74.76|72.34|73.4|74.26|77.02|77.34|76.48|77|76.55|75.9|75.95|76.09|77.08|76.12|76|76.95|77.63|77.94|79.96|79.39|79.83|79.65|79.58|79.8|78.65|78.45|81.07|81.69|80.71|77.85|81.16|80.08||81.66|83.02|81.14|82.23|82.5|76.71|75.58|77.99|76.84|77.03|77.8|76.25|75|73.68|74.5|73.63|74.99|74.41|74.52|73.07|73.38|73.55|74.79|74.65|75.22|74.89|74.9|75.5|73.47|74.2|74.05|73.01|72.49|74.21|74.61|75.05|75.4|75.25|73.7|74||74.61|73.95|70.15|70.55|71.05|70.7|70.83|70.86|69.04|69.87||69.5|68|68.34|68.46|70.11|72.06|71.72|68.7|72.42|74.25|76.91|74.9|75.5|75.86|75.89|75.89|74.89||73.44|74.58|76.1|77.14|76.87|76.58|75.64|75.43|76.23|74.37|71.98|70.35|70.23|70.43|70.12|70.01|68.7|67.88|68.5|67.98|68.43|67.21|68.55|66.495|66||66.39|67|68.03|68.53|66.53|67.5|62.63|65.91|64.08|66.15|71.25|71.95|72.61|72.91|74.1|75.07|74.61|74.41|73.68|72.32|71.51|73.04|72.86|72.79|72.2|72.65|75.89|76.53|73.12|73.35|77
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|126.39|129.5|130.98|133.84||134.68|138.35|139.72|137|132.86|129.58|131.98|130.21|144.84|149.02|150.14|150.8|150|149.05|154.59|160.65|163.94|165.1|167.22||168.89|171.38|168.46|173.71|173.38|176.74|169.9|175.49|170.85|166.34|162.68||163.2|169.01|168.53|168.81||169.17|170|167.06|166|169.84|172.45|172.94|174.38|178.21|178|178.58|178.81|162.16|162.6|163.65|159.61|160.69|154.53|155.2||153.1|149.67|147.49|144.86|147.74|142.5|140.51|146.34|146.29|151.59|154.94|153.8|155.8|149.46|152.91|151.03|156.52|154.32|145.55|149.93|149.15|152.35|150.85|150.75|150.25|150.71|146.33|143.93|141.46|151.09|153.48|142.47|144|147.8|149.98|149.41|150.53|152.97|151.59|153.78|157.51|163.14|164.86|164.82|164.76|181.31|182.15|181.54|183.4|180.42|178.46|179.2|184.17|185.2|179.1|175.58|175.37|177|181.36|177.7|178.67|175.94||180.27|180.12|178.63|177.81|181.26|178.41|178.22|179.28|188.53|187.86|190.3|190.14|194.24|187.84|188.07|188.4|191.5|188.24|189.92|184.3|179.89|188.19|188.99|188.22|186.22|183.61|181.19|180|178.62|183.64|184.77|178.97|175.78|179.93|177.48|178.62|177.52|176.53|175.49|177.96||178.84|174.45|172.55|174.8|172.49|169.53|170.47|167.63|165.53|168.71||165.51|165.67|167.32|168.46|166.53|169.16|171.91|173.42|172.54|168.93|168.82|166.4|164.67|164.36|165.4|165.5|162.73||156.13|158.84|163.26|167.04|166.75|168.75|173.12|173.34|173.71|173.51|166.02|164.88|160.07|159.07|156.45|156.07|153.69|148.81|153|153.94|151.93|146.35|147.985|139.82|138.7||140.98|139.35|139.63|141.04|133.59|136.79|121.41|131.325|114|121.6|145.83|146.02|147.09|142|146.99|150.8|155.66|154.34|151.04|145.98|146|145.06|146.22|142.9|143.91|145.81|148.08|142.21|147.46|154.92|158.28
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|78.51|76.83|87.21|81.54||83|88.97|90.69|92.55|89.995|89.23|88.01|103.81|105.44|102.8|105.69|109.68|111.22|111.7|110.51|109.05|111.8|108.1|112||118.34|116.21|116.5|114.69|114.83|115.02|109|113.33|104.52|105.7|106.005||101.66|101.64|100.76|100.75||100.63|100.94|102|99.55|104.95|99.21|98.67|97.52|99.1|93.815|94.04|91.87|96.36|94.53|95.31|97|111.1|108.82|111.83||110.05|105.2|106.01|98.685|101.49|96.12|97.68|101.09|102.52|111.12|112.455|112.08|107.535|97.9|100.81|100.54|101.715|103.51|103|104.91|105.63|98.5|85.97|85|81.28|80.68|81.775|82.63|83.99|82.55|81.16|75.2|73.84|79.25|82.03|83.17|84.83|88.51|86.885|85.87|88.95|90.05|86.65|83.55|82.07|83.05|85.94|88.24|90.85|87.13|87.42|87.905|88.55|88.72|89.02|86.2|87|90|83.9|79.13|78|73.4||75.36|75|72.98|73.24|71.84|76.51|78.77|81.04|79.74|78.97|78.98|76.73|75|74.35|72.11|74.16|78|73.72|74.68|73.355|64|65.55|68.02|68.13|65.73|63.8|63|62.23|56.76|57.27|57.88|55.89|54.31|56.225|56.5|57.93|56.96|55.94|55.05|56.32||56.25|53.15|50.7|51.69|50.91|50.025|50.975|49.34|48.7|50.3||48.45|47.72|47.28|47.43|46.55|49.04|47.6|46.33|45|43.99|43|42.21|40.75|42.29|43.37|40.72|37.35||34.735|35.97|37.08|38.52|38.12|39.32|38.56|38.39|40.5|38.19|33.69|31.14|30.44|30.03|32.35|32.89|32.4|29.8|30.66|29.64|28.805|28.35|30.36|26.375|25.98||25.64|26.05|27.05|27.195|26.36|27.8|23.39|28.76|24|22.875|28.23|30.99|31.72|32.14|35.02|36.515|38.865|38|34.87|30.76|30.97|30|31.275|31.505|31.47|33.09|34.975|34.82|34.125|34.405|33.69
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1350.16|1360.38|1360.09|1363.36||1343.26|1359.96|1386.66|1375.7|1383.42|1365.39|1390.42|1328.0699|1423.5601|1464.33|1512.53|1538.84|1537.28|1544.46|1545|1540.09|1546.79|1504|1546.5601||1570.72|1604.3115|1615.48|1627.38|1656.55|1600.27|1572.11|1622.95|1630|1637.89|1691.03||1744|1749.75|1748.1899|1729.36||1716.35|1742.63|1734.04|1756.29|1773.76|1790.46|1817.23|1845|1825.83|1764.3101|1755.3199|1752.99|1788.22|1775.4|1777.02|1777.04|1781.04|1781.97|1800||1817.925|1745|1787|1724.85|1750|1722.46|1760.25|1750.23|1719.64|1776|1805.77|1755.72|1745.5|1646.5|1685|1598.4|1636|1653|1566.64|1569.325|1647.87|1680|1676.97|1627.17|1575|1560.5|1623.41|1630.09|1624.63|1622.29|1641.28|1641.71|1658.15|1716.89|1693.395|1821.385|1841.79|1862.12|1786.87|1785.5|1506.3101|1523.5|1521.05|1542.99|1533.61|1527.62|1548.6801|1475|1533.33|1565.63|1559.5601|1560|1553.03|1590.48|1544.79|1537.27|1545.35|1534.74|1537.96|1530|1481.28|1505||1508.11|1418|1415.65|1421.47|1416.3199|1367|1340|1382.1801|1352.29|1351.74|1332.33|1327.52|1326.8199|1315.16|1314.12|1330.65|1393.5|1342.14|1368.88|1400|1425|1512|1507.83|1528.47|1529.51|1540|1536.0699|1525|1530|1545.73|1533.39|1538.53|1512.9|1544.2|1540.67|1581.08|1591.89|1665.005|1878.86|1863.6899||1825.01|1825.34|1806.42|1822.8101|1820|1896.03|1925.4399|1891.38|1806.96|1802.75||1777.5601|1799.95|1783.9301|1755.45|1819.54|1780.66|1752.91|1780.5|1781.03|1757.8|1735.03|1743.36|1708.71|1683.08|1645|1543.58|1721.89||1690.705|1720.205|1964.6|2191.76|2190|2193.4399|2139.5901|2141.3401|2135|2150.8601|2105.8501|2105|2057.8999|2053.5601|2037.92|2025.5|1999.63|1909.995|1948|1952|1933.14|1940.03|1943.12|1848.92|1891.67||1913.9301|1900.8|1935|1904|1831.88|1810.88|1665.4301|1770|1612.9|1757.2|1820|1843.83|1835.1|1814.71|1874.09|1886.72|1919.64|1897|1886.54|1841.84|1849.96|1827.4301|1836.77|1797.89|1759|1770|1756.02|1695.35|1790.61|1819.61|1833.73
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|66.41|68.14|68.5|67.855||70.96|73.18|76.62|76.48|75.46|76.08|78.845|77.28|81.5|85.99|88.64|91.97|96.06|90.08|88.5|84.81|81.705|78.1|76.81||83.51|88.19|89.75|92.49|95.03|98|99.5|102|101.9|101.01|104.51||103.01|104.16|105|105.31||103.99|105.12|104.78|105.54|104.44|102.46|97.5|101.27|103.31|105.25|104.49|100.34|100.84|103.1|102.93|95.75|95.53|94.29|96.37||95.6|93.65|96.29|100|102.98|105.375|124|125.745|125.85|130.77|133.23|130.58|136.72|135|139.4|138.38|141.73|145|137.08|134.46|141.38|138.77|142.56|141.88|137.44|133.03|135.75|132.36|132.58|136.54|140.37|133.6|136.22|138.87|134.85|137.72|146.5|151.52|154.04|154.21|177|179.68|180.01|176.23|180|178.39|185.99|181.89|177.89|181.65|178.38|173.1|171.55|170|164.205|167.21|151.75|150.5|149.21|143.74|137.55|138.78||137.75|136|132.72|132.41|131.82|126.29|125.74|125.81|129|125.29|120.95|119.1|118.28|116|123.43|133.49|132.35|144.25|132.56|132.61|134.575|139.27|148.41|150.8|152.72|152.39|154.55|154.81|154.2|155.37|155.65|153.37|148.23|152.625|151.28|154.75|158.38|162|164.71|162.85||165.23|162.45|158.46|159.25|159.57|160.8|163.475|161.7|158|157.97||158.09|155.82|155.17|150.3|155.31|159.01|155|152.73|154.24|153.06|151.23|147.82|148|150.12|153.6|152|153.94||154.19|154|167.8|180.6|179.69|183.28|187.07|184.9|179.82|178.38|172.17|168.67|165.31|163.46|165.21|169.94|169.73|167.72|165.23|166.45|166.56|159.07|161.42|149.76|158.43||159.98|158.05|159.42|162.25|156.31|162.17|148.06|153.05|146.16|150.74|158.39|160.33|163.38|163|171.82|168.84|171.9|174.67|173.17|170.34|170.64|170.61|173.26|172.22|175|174.45|183.74|170.87|181.23|186.05|193.2
00597|100228|/equities/paylocity-holdng|R1000GROWTH|108.06|108.94|108.16|107.08||105.72|106.9|113.11|112.61|117.93|125.67|126.96|125.56|133.24|135.56|133.3|139.29|142.85|144.83|146.05|147.37|141.35|138.21|139.58||142.68|140.83|144.36|148.66|149.07|152.63|152.63|152.65|149.44|145.37|151.75||152.37|153.01|153.02|152.13||152.9|153.25|152.39|152.09|150.72|151.28|148.17|150.85|149.83|146.05|147.11|147.41|146.04|146.08|146.9|146.05|147.9|146.85|147.59||147.23|147.02|149.05|144.06|144.55|145.06|145.68|148.09|147|146.5|148.76|142.51|143.48|138.07|143.82|137.82|142.31|140.83|140.61|142.26|148.03|152.02|152.31|153.49|151.98|154.07|150.94|150.29|148.64|150.23|151.48|150.56|151|153.21|154.41|154.32|156.75|155.76|155.34|153.09|159.71|162.35|163.99|162.89|165.12|166.02|168.69|162.98|165.01|165.79|166.47|167.89|170.37|172.21|170.21|171.3|172.71|174.9|177.08|173.36|173.68|177.42||179.48|181.26|177.89|179.88|180.99|178.67|181.35|177.82|177.58|172.83|171.64|173.73|171.47|173.09|176.27|183.75|187.94|197.78|183.8|181.72|183.77|186.05|189.38|186.31|189.33|189.11|186.7|184.86|181.17|185.7|189.06|183.07|180.78|180.35|177.91|182.62|184.33|185.36|184.55|184.3||180.91|181.58|180.22|179.69|176.9|176.06|182.68|178.86|176.74|178||177.25|177.96|178.93|179.44|186.15|187.58|186.58|194.42|195.72|195|190.61|190.34|190.61|190.36|194.43|196.91|196.97||194.73|196.11|199.48|199.22|198.45|198.09|199.6|198.24|199.68|200|193.57|185.1|186.78|186.11|185.44|188|192.98|189.25|188.59|190.96|187.62|184.14|187.62|181.3|181.13||183.5|185.28|188.35|189.74|184.07|184.77|171.03|179.37|167.86|175.9|182.25|187.29|189.99|185.64|191.17|193.1|196.28|196.3|194.2|189.04|189.43|189.01|188.88|187.15|185.15|186.12|188.24|187.28|192.93|191.28|199.33
00598|1096128|/equities/guardant-health|R1000GROWTH|108|106.61|108.47|104||102.9|108|106.3|105.58|101.08|100.77|105.27|113.05|115.95|113.68|111.59|107.68|114.86|114|114.1456|116.5|116.41|115.1|110.5||111.98|108.93|106.87|107.99|113|108.17|109.01|112.66|101.92|101.1|102.3||100.76|101.895|102.52|102.28||101.87|100.76|100.93|96.645|98.54|101.46|102.01|104.12|103.52|104.36|103.21|104.03|102.6|108.84|106.01|104.45|106.62|107.92|108.81||108.76|112.425|105.79|99.75|103.5|95.88|95.84|94.49|91.21|96.82|98.36|96.78|98|95.08|95.01|92.745|93.4|94.07|91.39|89.99|69.17|70.85|72.56|70.28|67.82|69.23|70.12|65.96|66.95|64.61|63.09|61.46|64.56|66.57|65.15|64.07|63.27|63.1|61.91|62.6|62.48|61.98|60.03|60.18|59.37|61.045|59.95|59.8|59.18|57.17|55.63|54.63|54.55|55.215|57.03|58.4|60.23|60.3|61.41|60|66.1|65.84||64.78|63.55|63.46|62.43|61.42|61.34|58.12|58.24|59.02|58.88|60.36|57.86|55.395|55.16|54.61|51.84|52.03|46.105|44.075|41.93|40.75|44.86|43.56|44.38|44.62|45.56|45.39|46.5|45.31|46.79|47.41|48.2|48.39|49.71|50.63|50.74|50.99|51.84|49.61|50.08||50.29|50.75|51.72|51.17|50.13|50.25|50.2|49.92|48.512|50.65||49.47|48.73|49.76|47.22|48.84|50.17|49.53|48.44|48.99|47.84|45.57|42.32|41.66|38.31|38.64|39.19|38.89||36.58|36.71|39.235|40.24|40.04|40.66|40.65|41.41|41.74|42.47|42.03|40.18|42|43.3|45.805|50.21|52.645|47.73|47.89|48.77|46.85|46.06|45.75|43.45|44.31||44.79|44.47|45.24|44.72|41.34|41.85|39.06|43.75|38.42|39.7|41.002|41.64|42.16|41.8|45.37|45.28|46.58|47.12|46.81|43.93|45.42|43.7|42|42.32|41.04|42.58|43.92|36.58|38.2|40.1|41.25
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|174.09|176.27|171.05|170.5||166.62|167.93|168|165.85|165.91|164.65|165.94|162.91|158.57|158.61|162.58|165|161.43|153.63|155.52|153.61|150.73|151.8|152.81||151.19|152.18|151.24|149.88|147.29|147.38|140.75|143.87|148.3|153.73|151.095||151.25|149.86|147.75|146.73|147.96|147.96|148.74|150.11|146.92|153.43|150.65|151.66|157.43|158.13|158.06|158.54|156.92|157.71|159.64|158.15|156.8|156|152.76|149.31||147.3|146.08|145.85|145.91|149.41|145.7|145.56|148.68|144.82|145.1|148|146.22|144.47|141.94|138.49|139.2|141.59|143.25|142.1|143.63|140.69|143.64|146.5|147.76|147.62|143.1|141.38|139.9|139.65|142.61|143.19|139.39|142.23|141.67|149.81|149.15|147.7|149.01|143.58|142.21|141.61|141.74|146.73|146.23|144.61|144.3|139.7|138.22|140.7|140.81|137.73|135.64|137.46|138.82|137.5|136.99|138.03|139.62|140.78|141.94|148.015|148.46||148.51|147.61|144.16|144.28|143.4|138.9|137.66|139.41|138.46|139.33|140.77|139.02|138|137.7|141|142|145.63|147|147.78|145|148.44|149|151.61|150.52|145.99|145.6|143.2|142.6|140.17|141.28|143|136.49|137.78|142.29|143.77|142.69|141.09|143.54|137.64|140.29||141.7|141.97|137.8|139.16|140.59|138.715|139.02|138.28|151|150.33||153.43|153.07|154.14|157.34|147.15|145.8|143|141.42|139.27|140.26|142.14|138|138.45|136.64|137.47|139.22|137.79||134.31|134.76|138.35|139.18|139.93|142.77|140.19|144.53|143.61|144.84|138|130.48|132.7699|133.9|134|136.56|131.31|134.44|137.81|136.41|135.11|136.94|137.79|135.115|134.18||132.58|127.73|126.69|131.805|123.09|129.25|115.825|129.25|120.855|134.05|151.055|159.04|160.24|157.63|159.93|162.64|162.835|162|158.85|156.8|156.83|155.33|153.99|150.8|146.52|145.31|144.47|141.87|139.75|140.8|141.13
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00601|41285|/equities/acceleron-p|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00602|958817|/equities/penumbra-inc|R1000GROWTH|341|341.37|340.68|339.01||338.84|338.05|338.85|340.37|340.85|343.63|341.22|348.79|357.43|358.78|358.12|359.32|359.3|358.76|360|358.44|357.72|357.7|350.8||349.99|348.11|300.5|317.77|322.25|317.39|315.48|315.11|312.64|310|310.72||314.25|316.5|318.86|315.86|315.79|315.79|319.58|314.61|315.5|318.21|311.18|309|312.48|313.19|305.75|288.47|299.33|299.16|297.42|285.71|288.2|292.98|295.62|295.37||297.05|299|288.15|279.69|283.6|278.06|278.85|282.93|277.29|277.87|280|272.93|266.6|264.56|259.79|232|227.58|225.6|230.92|233.57|234.26|246.34|259.38|254.59|251.73|251.31|247.57|251.14|254.55|254.14|253.34|250.74|260|260.13|258.95|259.03|256.2|257.71|254.84|248.61|253.93|251.75|253.33|250.3|251.56|254.57|252.56|255.15|257.17|257.66|262.82|263.45|273.06|274.78|273.37|285.51|285.61|281.79|281.06|267.37|268.43|272.19||272.24|266.85|265.74|264.73|263.94|253.03|256|253.07|253.97|251.94|253.22|253.72|249.4|240.16|240.68|240.93|241.36|239.51|240.11|245.13|249.74|250.5|247|231.47|233.18|233.01|233.43|233.93|229.24|230.26|232.07|233.36|237.98|239.99|236.28|243.11|244.61|248.79|247.82|250.83||251.76|250|254.81|256.34|253.67|253.31|257.12|255.93|255.84|258.18||258.54|256.01|259.78|250.34|252.78|255.73|257.62|258.96|260.22|255.85|258.27|255.29|266.64|264.7|262.81|272.7|272.2||266.17|268.72|280.32|282.65|279.04|276.41|286.15|296.13|297.58|300|291.3|290.02|290.61|289.46|289.13|299.01|293.49|293.88|297.44|300|300|300|282.74|274|277||277.5|272.01|271.21|278.39|269.6|271.46|253.27|270|252|263.38|265.05|266.93|267.17|264.58|267.71|274.44|282.34|286.88|285.02|277.98|276.31|276.07|275.12|270.23|268.19|266.93|266.01|257.24|272.05|275.59|282.24
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|134.46|133.78|132.42|132.72||131.48|132.84|135.4|132.62|132.75|131.3|128.96|127.06|126.96|128.62|127.78|127.67|127.71|128.35|128.74|129.52|132.16|131.36|130.985||132.29|130.56|129.62|129.72|129.41|128.1|126.33|127.91|123.76|124.09|126.16||126.51|125.59|126.83|126.53||126.74|127.21|126.01|128.6768|129.4952|128.1079|127.4891|128.2|130.2|130.67|130.29|131.49|133.11|132.91|132.25|131.49|132.23|130.98|132.99||132.89|132.7|130.87|128.97|127.8|128.7|126.47|129.305|126.83|127.99|128.24|125.13|125.81|120.54|117.99|120.46|119.6|118.52|115.67|115.92|118.66|119.7|120.35|120.68|121.4|121.28|120.34|119.01|118.16|120.48|120.45|118.38|118.31|119.52|121.09|121.36|122.52|123.84|122.25|122.22|121.9|120.59|121.99|120.98|122.54|124.01|124|123.7|124.18|126.96|126.47|127.99|128|128.23|126.51|127.01|128.09|127.35|128.585|126.82|125.08|126.89||126.07|127.69|125.27|125.54|126.38|122.77|121.78|120.73|122.02|123.48|124|120.91|117.49|115.67|114.78|120|124.84|126|123.77|121.95|122.35|122.32|124.85|125.67|124.93|125.9|126.17|125.19|124.04|125.18|126.22|124.91|123.7|125.75|125.53|125.26|124.84|123.74|126.085|123.85||124.9|123.13|121.02|120.86|121.76|119.45|121.33|120.92|119.83|119.48||118.89|118.93|118.71|120.18|121.26|121.71|120.87|121.37|121.52|121.49|121.11|120.46|119.64|119.81|119.9|118.34|117.06||113.4|115|117.14|118.38|117.6|117.75|115.69|117.67|118.69|117.51|114.82|114.93|116.08|115|114.91|114.92|115|113.46|113.58|112.59|112.33|110.7|111.77|109.16|107.94||107.78|109.47|111.23|113.49|110|111.17|101.11|107.53|101.83|107.17|113.42|112.49|113.24|113.3|113.04|114.06|112.79|112.51|112.6|111.53|114.94|114.24|113|111.27|110.18|113.78|117|122.1|124.81|123.15|123.65
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|216.36|216.73|211.76|206.065||208.83|211.33|212.59|210.15|207.31|199.73|204.53|226.36|232.44|228.5|231.47|234.92|240.96|240.46|241.15|243.63|243.12|235|228.08||239.35|240.24|235.86|236.84|236|241.84|252.48|253.08|237.5|229.88|228.95||229.98|230.63|232.65|233.45||234.68|234.71|233.91|227.05|225.49|227.79|227.81|229.29|231.5|230.01|235.58|239.5|245.33|242.22|239.11|237.8|236.95|239.64|236.99||238.39|240.4|230.63|225|220|214.44|204.73|204.28|196.27|206.46|206.72|207.44|201|186.275|198.69|196.63|196.45|198.71|193.41|194.3|188.06|191.97|194.72|196.77|187.16|186.68|187.95|184.72|179.09|179.58|173.24|173|170|173.17|171.46|170.58|170.46|167.36|161.54|161.91|160.11|162.44|163.22|163.58|161.31|173.15|179.19|179.39|180|177.1|175.01|173|168.29|172.64|170.5|176.49|167.63|166.24|167.15|167.44|169.9|166.06||165.84|163.02|164.82|162.77|165.3|162.89|160.86|159.63|161.03|164.74|158.46|155.46|159.85|158.1|151.05|162|139.13|139.99|136.57|135.17|132.23|140.41|136.83|138|139.4|142.05|139.15|141.28|140.95|139.29|144|148.17|149.67|157.775|160.17|162.57|162.88|160.02|159.01|160.3||161.73|158|166.8|168.41|168.49|166.49|172.82|171.08|170.09|171.22||167.55|166.98|165.5|162.38|164.03|165.998|164|165.31|168.44|167.22|161.63|160.7|157.54|157.5|164|156.79|155.89||150|150.35|153.78|153.27|150.53|151.25|151.34|152.28|155.89|155.49|164.75|160.64|154.5|155.8|156.67|154.06|152.04|150|153.1|152.8|153.82|148.35|150.74|145.32|145.54||150.09|149.9|148.99|152|143.28|146.24|131.03|143.58|127.16|134.16|137.01|138.5|142.41|140.08|147.19|148.75|154.7|153.74|152.7|149.44|147.9|147.64|148|146.23|144.31|144.4|145.53|131.788|136.03|141.53|143.95
00605|39153|/equities/bruker|R1000GROWTH|38.31|39.64|38.12|36.9||36.94|39.16|41.25|41.93|41.55|41.04|42.42|42.9|43.65|44.29|44.06|46.53|47.66|48.22|49.75|51.55|52.38|50.16|47.33||49.45|49.2|50.49|52.9|55|53.6|52.84|52.17|52.085|48.06|47.19||47.53|48.36|47.92|48.03||48.11|48.45|46.94|45.08|44.97|44.75|46.03|46.34|46.37|46.76|46.83|44.99|47.66|48.36|47.39|47.29|47.82|48.62|49||49.46|47.43|47.03|44.2|44.36|42.66|41.7|41.47|41.18|41.98|41.19|40.6|40.11|38.71|40.07|39.45|38.625|37.745|36.31|37.36|38.47|38.68|38.82|41.02|39.28|39.09|38.62|37.52|37.97|36.82|36.66|35.68|35.83|36.2|34.84|34.64|36.75|36.89|35.77|34.86|32.54|30.91|31.18|30.78|31.31|33.23|33|33.32|33.085|32.9|33.33|32.04|30.93|32.07|30.52|31|31.01|30.85|29.96|29.31|29.8|33.76||33.62|33.65|34.2|35.055|35.54|34.01|33.5|34.7|34.33|33.7|34.67|33.27|32.64|30.81|30.41|31.19|31.21|31.99|34.8|34.125|38|40.345|42.27|44|42.355|40.57|39.85|40.05|36.02|36.46|42.5|41.75|42.07|43.62|43.37|43.245|42.56|42.43|41.47|41.9||42.83|42.18|40.94|41.8|42.25|40.94|39.45|39.61|37.92|38.7||37.54|38.46|38.3|39.08|39.51|40.9|39.99|38.63|38.02|38.09|37.57|36.81|36.57|36.69|37.45|37.19|36.44||35.44|35.75|37.63|37.8|37.39|36.85|36.8|38.63|40.26|39.03|41.01|40.51|39.24|40.32|40.32|40.28|40.03|39.59|39.5|39.5|38.5|37.59|38.41|36.33|35.9||37.11|38.74|39.55|39.61|38.94|40.02|35.72|39.89|35.55|36.5|39|40.01|41.79|41.515|43.31|43.39|43.11|44.87|44.84|44.14|46.48|46.73|46.92|45.91|45.36|44.71|45.82|47.61|47.96|47.87|46.5
00606|16707|/equities/neurocrine-biosci|R1000GROWTH|129.45|128.89|127.13|125.14||123.83|132.34|136.99|140.34|141.02|138.75|136.46|139.07|137.04|135.33|136.63|135.53|133.01|134.5|134.36|138.16|135.57|135.34|130.22||133.31|135.24|132.17|133.2|135.21|135.99|139.54|138.025|136.77|136|141.59||140.63|143.03|145.26|146.27||148.17|146.42|145|142.97|141.78|150.47|155.23|152.78|155|153.39|155.87|153.45|156.65|154.47|152|153.2|151.13|152.38|152.78||146.75|141.67|142.02|140.24|138.72|140.22|142.99|144.66|142.99|146.01|147.4|147.5|152.97|154.25|153.86|147.7|142.35|142.62|138.04|137.41|140|147.38|145|143.6|141.89|143.43|141.79|141.08|137.52|138.13|137.19|137.65|136.85|139.29|139.94|137.87|139.8|137.21|137.3|136.32|140.12|140.28|141.55|141.86|145.29|146.25|146|145|146.32|143.86|141.67|140.44|141.73|142.44|141.5|144.35|143.5|143.02|140.76|136.32|141.64|139.08||139|138.1|136.94|133.94|134.95|135.97|133.26|133.28|133.21|132.77|131.57|130.66|129.99|124.39|124.54|125.5|129.35|127.79|127.88|128.91|126.4|137.1|135.53|134.27|132.49|133.12|133.47|133.9|132.52|133.16|134.94|132.71|131.24|135.49|132.34|134|134.63|130.11|127.76|128.59||129.94|127.55|126.2|125.42|126.71|128.17|127.73|126.39|126.48|127.88||125.06|124.11|125|123.67|124.54|124.92|125.5|125.96|125.42|124.03|125.42|124.86|123.28|122.46|123.2|122.88|120.87||118.05|119.67|122.42|122.61|120.19|120.5|119.91|117.8|119.71|116.21|118.04|119.92|119.24|123|109.1|108.16|107.71|107.79|106.26|106.97|105.46|103.175|103.61|101.48|100.63||99.35|97.3|96.88|94.39|90.45|93.17|85.96|94.54|92.9|99.4|105.32|105.94|110.59|111.545|113.36|114.47|116.23|115.33|112.65|109.39|109.86|109.7|111.12|110.29|109|108.84|108.45|109.12|112.365|112.26|113.18
00607|1096134|/equities/yeti-holdings|R1000GROWTH|47.51|46.02|47.5|49.51||47.44|48|47|46.92|46.97|46.42|46.85|47.56|46.34|45.78|45.42|45.96|47.54|47.5|47.5|48.86|48.97|48.74|49.72||50.26|49.04|49.145|49.96|48.85|49.4|47.08|47.74|46.11|44.83|44.42||44.28|45.24|45.59|45.1||45|44.73|44.67|43.9|43.28|43.05|43.24|44.53|45.88|45.26|43.44|42.8|43.56|42.4|43.21|42.62|42.69|41.11|41.5||41.16|39.595|38.23|36.11|36.52|36.38|35.68|37.06|37.32|38.38|38.52|36.75|36.35|34.76|34.84|32.5|33.12|33.71|34.26|34.32|35.49|36.02|35.94|35.6|34.82|35.56|33.75|33.86|33.5|34.29|34.11|31.96|32.45|33.23|33.63|33.25|34.34|35.05|35.24|33.84|33.35|34.11|34.75|34.29|34.6|34.85|35.32|34.66|35.62|35.74|35.73|34.81|35.52|36.33|35.59|35.46|35.69|36.31|36.29|35|34.59|34.59||34.86|36.36|35.78|35.49|35.56|34.15|33.6|34.35|34.84|33.65|34.03|34.38|33.82|31.96|32.67|32.23|36.39|37.03|37.1|36.31|36|37.15|37.95|38.56|38.49|37.7|39.4|38.84|36.09|35.31|35.21|34.07|33.2|32.17|31.9|32.51|32.23|32.01|32.19|32.68||33.21|32.97|31.41|30.81|30.42|30.51|30.79|30.9|29.37|29.59||29.57|30.09|30.47|30.88|31.18|32.66|32.57|32.01|31.66|31.67|31.79|30.61|30.43|30.19|29.99|30.24|30.01||29.26|29.59|30.52|31.66|31.39|32.29|31.08|31.36|31.87|31.94|29.05|28.64|27.75|28.08|28.48|28.61|28.48|28.09|28.6|28.81|28.98|28.67|29.24|27.69|27.53||27.24|28.22|28.69|29.67|28.74|29.98|27.05|29.67|29.09|28.12|32.28|33.48|33.01|32.51|33.56|33.56|33.92|34.25|35.07|34.13|34.05|34.26|33.93|32.37|32.43|33|34.32|34.94|35.44|34.84|34.07
00608|15706|/equities/churchill-downs|R1000GROWTH|92.14|90.71|88.66|89.25||90.81|94.98|95.93|94.39|93.43|94.99|95.63|94.64|95.01|98.45|97.99|98.85|100.69|101.01|102.93|102.63|103.09|103.99|106.03||107.18|108.08|106.19|105.85|108.11|111.65|109.11|112.88|114.26|112.02|113.31||114.52|114.5|114.86|114.13||114.05|114.21|114.45|116.1|117.17|116.87|117.93|117.04|116.89|115.32|114.29|113.655|112.47|112.9|111.7|111.5|110.95|108.89|109.13||107.61|106.48|105.99|104.77|103.01|104.47|100.42|99.1|99.29|99.06|99.84|100.02|97.75|94.93|99.36|98.83|98.12|98.95|99.79|99.97|99.16|102.44|101.44|103.38|101.49|96.34|95.12|90.84|86.36|86.72|88.605|87.51|90.59|91.1|92.53|91.7|93.21|96.14|95.95|96.44|96.36|98|97.25|96.74|97.87|96.8|95.83|95.38|96.95|96.28|96.1|96|96.86|98.77|96.75|97.21|100.06|102.13|102.02|101.51|101.33|103.08||102.45|106.47|103.69|103.06|104.08|102.71|102.1|104.04|103.15|102.96|103.18|103.17|102.13|101.03|100.82|101.72|102.93|103.51|104.41|106.86|105.785|109.14|110.91|111.38|113.59|113.93|113.5|108.36|106.12|105.97|107.38|105.38|104.8|106.89|105.53|106.565|105.71|104.59|103.34|104.21||105.54|104.16|100.93|100.95|100.74|100.13|100.38|100.38|97.99|99.67||98.5|96.61|96.63|98.38|99.66|101.99|99.99|98.31|97.14|96.25|93.47|92.52|95.47|94.53|95|94.55|94.27||91.49|94.18|96.49|97.82|97.59|97.38|98.11|98.07|97.25|98.24|93.62|93.03|92.6|89.91|92.74|92.06|90.33|90.38|89.3|89|88|102.4|105.24|100.72|100.61||101.16|102.13|101.95|103.47|102.41|104.09|96.67|102.42|99.5|105.86|109.31|111.3|110.94|110|112.09|113.46|113.27|114.2|112.62|110.66|112.03|111.05|111.54|110.36|108.27|107.5|108.65|109.5|111.49|112.85|113.59
00609|1096130|/equities/anaplan|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|93.05|93.01|93.74|94.26||94.3|94.96|94.67|93.03|92.44|93|91.94|89.57|88.08|87.29|87.14|87.65|87.76|88|86.9|87.5|87.29|85.55|86.62||87.11|87|86.06|85.69|85.71|85.78|82.82|84.89|83.08|82.51|82.1||82.84|83.19|83.47|83.39||83.73|83.5|82.7|82.84|83.58|82.46|84.01|83.85|84.17|82.5|81.06|82.83|83.24|83.18|83|82.87|82.66|81.79|82.81||82.56|81.44|82.26|79.87|80.35|79.2|78.87|80.12|80.81|82.42|81.97|82.11|81.78|80.91|82.18|81.66|81.3|81.41|80.22|80.5|81.02|82.35|82.68|82.07|82.6|83.71|82.28|82.41|81.44|82.35|82.35|80.19|80.94|82.25|83.74|83.81|85.11|85.02|84.83|84.39|84.61|84.32|85.25|84.4|83.86|85|84.91|84.46|84.87|84.94|84.89|84.61|84.67|85.62|84.93|84.57|85.84|85.81|86.57|84.83|84.33|84.53||86|87.14|86.33|86.73|87.1|85.49|85.03|86.24|85.21|84.39|85.4|87.12|85.6|83.84|83.58|83.97|83.94|83.74|83.4|82.76|83.13|83.06|84.57|85.03|84.62|85.34|83.43|87.47|86.09|86.88|87.98|86.73|86.1|87.5|87.28|88.18|88.22|88.45|87.58|88.5||88.71|87.88|85.64|86.19|86.38|85.48|85.91|85.42|83.97|85.01||83.59|84.44|84.35|84.21|85.08|85.58|85.36|85.32|85.14|84.81|84.63|83.59|84.45|84.64|84.47|84.97|84.56||83.51|84.48|85.87|88.26|86.39|86.53|85.04|85.31|86.86|85.99|83.83|82.74|81.96|81.67|82.94|82.73|81.55|81|80.79|81.52|79.97|81.48|80.25|77.51|77.23||78.5|79.12|79.89|79.96|78.11|77.99|72.55|76.46|73.87|77.63|82.06|83.6|83.23|82.89|84.27|84.99|84.25|84.18|82.77|82.66|82.64|83.67|84.08|83.46|83.24|83.92|84.99|86.79|86.83|85.63|85.1
00611|1072273|/equities/dropbox-inc|R1000GROWTH|24.08|24.64|24.49|24.56||24.33|24.43|25.02|24.86|24.93|24.69|25.13|24.93|25.2|25.45|25.79|26|26.57|26.66|26.45|26.26|26.19|25.55|25.712||26.5|26.84|26.73|27.33|27.33|27.5|27.29|27.06|26.84|26.88|27.64||27.6|27.91|27.88|28.08||28.05|28.49|28.85|28.52|28.73|28.67|27.66|28.35|27.62|27.12|29.14|28.91|29.39|29.68|30.03|29.47|29.52|29.57|29.64||29.84|29.73|29.57|28.88|29.43|29.49|29.52|30.51|30.02|30.75|31.19|30.58|31.2|30.95|29.08|29.17|29.46|29.03|28.63|28.4|29.23|29.23|29.51|29.55|29.36|29.79|29.28|29.09|28.35|29|28.62|28.35|28.3|29.09|29.55|29.22|29.48|29.42|29.72|29.5|30.05|30.71|31.5|31.22|31.31|30.992|30.93|30.61|30.77|31.21|32.37|31.87|30.87|30.92|30.78|31.09|30.65|29.83|29.43|28.92|28.48|28.64||29.01|28.89|28.4|28.45|28.77|28.49|28.21|28.26|27.9|27.61|27.85|27.95|27.44|26.88|26.91|27.33|26.65|26.23|26.64|26.65|27.08|27.6|27.83|28.28|27.88|27.93|28.02|27.93|27.23|27.06|27|26.84|26.72|27.05|26.65|27.25|27.59|27.37|27.43|27.91||27.54|27.52|28.43|28.44|28.08|28.65|28.79|28.88|28.62|28.33||29.07|28.49|28.16|27.75|28.32|28.89|29.44|29.47|29.72|29.34|29.45|29.12|28.81|28.78|28.67|28.41|28.89||28.44|28.59|28.46|28.56|28.59|29.225|29.53|29.59|29.44|30|30.27|29.5|28.82|28.66|28.37|29.14|28.82|28.11|28.33|28.59|28.33|27.6|27.885|26.88|26.98||26.92|26.62|26.82|27.49|26.68|27.43|25.15|26.29|24.77|25.79|26.3|26.9|26.57|26.25|26.89|26.8|27.2|27.16|26.85|26.11|26.61|26.53|26.07|25.555|24.93|25.26|25.76|25.57|25.96|25.58|26.07
00612|1073207|/equities/smartsheet-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|287.62|288.44|288.3|289.94||296.16|280.65|296.55|297.41|299.03|289.26|281.84|273.55|268|262.35|265.6|258.52|255.15|256.85|258.64|260|260.14|256.59|256.36||263.56|257.92|251.91|251.49|250.77|251.23|244.95|251.93|245.28|242.76|239.63||243.02|244.84|245.92|245.58||246.2|244.36|243.09|243.16|242.57|242.51|242.82|245.43|251.27|247.95|237.95|240.76|244.32|242.51|239.94|237.93|238|237.69|238.25||237.74|233.57|229.14|226.28|225.16|220.64|219.35|224.54|227.15|234.18|231.58|227.71|228.49|226.84|227.79|225.05|229.14|231.32|237.85|230|240|241.65|243.07|243.23|239.36|242.95|238.59|237.19|237.32|240.67|239.15|231.17|230.46|235.63|242.25|236.73|237.14|235.85|234|231.53|233.94|232.74|237.84|237.12|232.18|236.17|239.43|238.4|240.47|236.26|234.17|237.23|240.13|242.07|241.41|239.49|242.13|245.16|244.12|240.66|243.16|239.7||246.82|247.68|244.52|245.66|244.89|239.8|238.29|240.74|238.07|238.22|243.94|244.79|243.28|240.36|239.47|242.91|243|245.28|245.6|243.63|238.64|230|224.43|227.35|228.36|225|225.25|224.54|218.22|221.71|224.6|220|219.89|223.67|222.78|222.29|221.68|219.85|216.55|214.26||213.85|210.14|206.75|209.15|211.44|206.82|206.68|206.89|200.09|202.61||200.3|203.09|202.07|202.29|202.5|205.28|203.79|202.66|200.65|196.24|194.76|191.03|192.77|194.35|193.8|196.07|194.33||190.82|194.06|199|201.92|200|197.53|195.75|195.56|195.76|194.4|187.21|183.76|181.16|181.35|182.45|181.12|175.91|170.02|182.59|186.23|184.86|182.91|181.84|174.79|176.79||177.84|180.01|180.57|182.66|177.17|179.93|165.54|172.9|167.97|170.13|185.35|189.8|188.14|187.5|193.91|195.33|197.16|198.21|194.56|192|192.77|190.58|190.41|189.27|187.4|190.22|199.39|197.91|200.25|194.87|197.9
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|240.99|241.03|247|234.58||238.22|243.95|233.25|203|196.78|180.92|176.29|190.7|190.01|182.65|194.91|196.98|189.8|182.4|181.02|182.22|186.92|176.69|170.85||174.63|176|172.2|170.1|164.18|162.4|170.75|169|169.36|182.63|169.465||164.69|165.99|165.8|167.26||166|165.53|166.13|156|156.43|161.01|158.35|163.41|173.3|177.5|179.38|181.18|186.17|182.17|179.34|179.02|182.82|175.9|173.52||172.205|167.55|162.43|160|176.92|166.06|163.31|168.39|162|169.975|182.11|184|188.02|177|191.005|182.075|183.3|196.15|196.95|193.86|193.7|192.77|189.99|186.85|174.53|182.6|175.08|178|175|182.51|180|171.69|175.01|178.43|168.38|160.525|164.75|168.845|161.64|164.3|149.12|144|142|139|137.01|143.48|151.32|143.05|142.63|139|135.64|140.25|135.92|135.5|138.42|134.24|124.08|125.71|127.81|125.9|124.8|123.7||133.13|133.01|127.43|125.51|126.46|127|127.77|126.43|133.01|132.37|132.52|134.21|145|141.3|139.17|141.18|141|137.59|140.83|144.265|137.28|148.75|147.075|143.08|139.13|132.13|131.98|127.91|125.86|129.2|131.515|128.25|127.35|127.94|122|120.11|128|127.03|129.88|127.84||124.6|124.12|127|128.08|127|122.01|123|118.05|117.5|119.65||116.57|117.02|114.3|111.08|109.4|108.4|113|115.17|115|113.97|113.32|111.2|108|107.305|113.81|108.8|107.52||101.36|102.7|104.29|105.37|103|106.155|105.8|108.55|101.07|101.1|96.06|96.95|92.9|91.94|93.11|94.11|91.64|81.78|87|86.95|84.97|80.25|85.475|69.21|70.845||72.5|69.18|71.37|73.22|67.3|69.19|61.855|70.2|53.61|60.04|69.6|72.5|71.91|70|75.65|78.57|85.7|92.95|92|87.06|86.88|85.79|87.86|86.82|86.82|84.25|88.9|78.95|81.255|82.04|82.65
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|67.51|67.12|67.89|68.2||67.46|66.51|65.56|65.86|65.315|66.54|66.19|64.46|63.93|63.38|63.38|62.62|63.15|62.98|64.33|63.51|63.2|62.76|62.58||61.71|62|61.06|60.94|61.04|61.15|59.44|60.29|59.19|59.47|60.43||61.04|60.92|61.29|61.29|61.42|61.42|61.27|61.25|61.8|62.49|61.66|62.72|62.07|61.84|60.66|60.62|60.87|61.92|61.8|62.46|62.45|62.68|62.5|62.54||62.92|63.35|63.01|62.27|61.62|61.79|61.79|62.44|61.89|62.03|62.56|62.31|61.76|60.96|60.6|61|60.46|60.32|60.65|59.85|60.3|61.7|61.27|61.43|61.75|63.2|62.86|62.37|62.21|62.36|62.16|62.51|62.95|63.21|63.1|61.87|61.74|62.2|61.3|60.72|60.82|59.41|59.51|59.48|59.94|60.1|60.57|60.54|60.33|60.4|61.03|60.74|61.73|61.5|60.5|61.48|61.48|61.11|61.36|60.18|59.37|59.87||59.51|60.07|59.15|59.75|60.45|60.81|60.33|61.07|59.82|60.72|60.38|60.44|60.17|60.04|60|61.05|61.37|62.02|61.38|60.35|61.11|58.37|59.93|58.84|59.36|59.94|60.92|61.27|60.76|62.27|61.65|61.73|61.4|61.78|61.6|61.49|62.04|61.64|61.47|62.03||61.33|61.59|61.53|61.29|62.2|62.56|63.05|63.75|62.81|63.24||62.52|61.9|62.56|62.8|62.78|63.27|62.63|62.37|62.65|63.31|62.79|63.09|63.18|62.95|62.47|64.37|63.96||63.59|64.01|65.19|65.19|64.6|63.85|62.8|62.22|63.68|64.43|63.59|64.31|63.78|64.43|65.69|65.15|64.38|63.97|63.65|62.85|63.48|62.74|63.68|62.5|64.75||64.72|65.94|65.77|64.44|63.23|63.55|60.83|65.29|65.06|68.53|66.82|66.76|67.03|66.67|65.74|67.69|67.07|67.66|68.25|68.58|68.99|68.39|68.4|67.02|66.18|66.9|67.33|69.04|69.14|68.16|68.23
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|44.88|45.26|45.15|45.38||44.8|44.24|42.94|44.08|44.64|44.31|43.57|43.43|42.32|41.52|41.27|40.5|40.54|40.5|40.41|40.09|39.77|39.195|39.25||39.72|40.29|40.45|40.26|40.43|40.55|41.39|40.64|39.68|38.74|38.695||38.93|39.03|39.22|39.41||39.39|38.84|38.51|38.34|38.31|38.38|38.52|38.39|38.92|38.3|38.25|38.79|39.78|39.15|39.5|39.45|40.04|40.13|39.99||39.72|39.68|38.84|38.57|38.71|39.53|39.04|39.09|39.42|39.5|39.03|38.39|38.72|38.625|40.68|36.6|37.06|37.52|36.83|36.67|36.41|37.1|37.26|36.85|36.92|37.56|36.5|36.92|36.33|36.14|36|35.51|35.8|36.32|36.28|36.17|36.22|36|36.6|36.2|35.66|35.54|35.29|35.22|35.99|36.435|35.89|36.37|36.02|35.58|35.58|35.1|36.18|36.58|36.19|36.44|35.77|35.47|36.9|36.75|36.425|36.09||35.63|36|35.94|36.07|36.32|36.39|36.74|35.99|35.96|36.5|36.38|36.27|36.02|36.2|37.66|37.14|37.13|36.94|37.81|37.22|36.66|37.09|37.1|37|36.69|36.65|36.11|36.14|35.65|35.785|35.58|35.41|36.51|36.46|35.93|36.08|36|35.65|35.59|36.32||36.135|35.815|36.02|35.87|35.74|36.08|35.87|35.5|34.86|34.86||34.6|35|34.92|35.09|34.14|33.59|33.4|33.77|33.71|33.7|33.34|33.13|33|32.64|32.59|32.67|32.64||32.16|32.83|33.15|33.68|34.09|33.08|32.5|32.87|33.09|32.65|33.22|32.62|32.25|32.86|32.95|32.82|32.66|32.92|32.49|32.37|31.99|31.86|32.41|32.57|32.66||32.09|32.56|32.34|32.22|31.44|31.97|30.15|31.03|29.8|31.3|31.05|31.06|31.25|30.89|31.74|31.87|33.49|33.85|33.6|33.3|33.435|33.33|33.06|32.82|32.57|32.85|32.31|32.77|32.94|33.28|33.75
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|89.17|89.36|86.23|91.46||92.94|97.91|97.65|95.35|96.62|95.5|96.01|93.49|91.27|87.98|89|89.75|90|92.41|92.83|94.29|96.26|93.84|92.03||92.82|92.17|93.1|92.4|93.26|93.23|88.18|91.03|89.61|88.46|89.32||90.56|90.83|91.42|90.1||89.9|89.92|89.36|89.44|89.63|91.12|92.89|93.4|94.78|92.66|90.59|90.69|91.3|92.57|90.47|92.66|93.43|88.7|91.225||89.2|88.02|87.61|85.99|85.8|84.18|86.12|88.39|87.37|92.03|92.43|93.5|91.42|89.44|84.405|79.63|78.89|79.92|79.89|81.74|82.8|82.16|83.65|83.86|83.88|84.77|84.07|84.71|85.11|86.56|87.65|84.2|85.12|84.79|85.47|84.04|84.08|84.5|84.16|82.93|83.9|82.44|83.14|82.43|81.6|83.37|84.27|85.09|85.81|85.25|85.23|85.43|85.39|85.49|85.24|84.36|86.03|87.31|87.08|85.1|84.71|82.75||84.52|84.58|84.05|82.79|83|81.02|80.2|80.93|80.63|80.68|79.77|79.72|78.57|76.73|75|75.27|74.35|74.59|74.27|73|71.56|72.43|73.3|75.25|74.75|74.33|75.21|75.36|74.01|73.7|73.35|70.41|70.44|72.07|70.8|72.44|73.48|71.81|71.93|71.46||72.02|70.37|67.67|67.47|67.01|66.11|66.78|67.16|64.82|65.36||64.24|64.12|64.34|63.15|64.67|66.26|66.26|65.83|65.48|65.15|64.89|63.98|64.59|65.25|66.67|66.42|64.46||63.14|64.01|65.61|66.35|65.58|66.09|64.03|63.84|65.21|64|59.01|56.2|60.55|61.01|62.29|61.61|60.96|59.58|60.75|60.93|61.68|62.02|62.48|59.09|59.15||58.18|59.25|59.27|59.95|57.01|59.39|54.02|57|54.67|55.72|60|61.4|59.84|57.73|58.17|56.88|57.47|57.44|56.87|56.74|56.09|53.765|56.15|55.31|55.6|55.86|56.68|55.44|56.55|58.38|61.35
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|64.32|64.59|65.44|65.37||64.83|64.21|58.8|58.52|59|56.07|57.75|57.22|57.28|56.21|56.98|56.8|58.1|56.92|57.68|57.69|56.44|55.35|55.37||57.05|57.27|57.37|57.75|56.92|56.1|55.37|56.39|54.64|54.38|52.77||53.05|52.9|53.71|54.14||53.94|53.75|53.45|52.98|53.05|52.35|52.06|52.58|53.945|53.29|52.67|52.89|52.79|52.15|52.31|51.21|51.24|50.41|50.82||49.62|48.19|47.26|46.15|47.58|48.1|47.74|49.39|49.36|51.69|52.65|51.18|51.03|50.41|53.65|56.25|54.26|56.09|53.85|53.77|54.2|55.13|55|54.5|53.77|54.89|54.835|55.69|54.36|54.69|54.6|51.85|51.86|53.86|54.7|54.28|55.48|53.69|53.71|53.13|52.83|52.95|53.84|52.9|50.71|51.91|50.06|49.2|51.12|50.77|50.97|50.96|51.43|51.53|50.48|50.69|52.06|52.89|51.5|51.23|51.12|51.65||52.91|53.8|52.99|53.13|54.34|52.69|52|53.25|53.22|52.66|53.66|53.07|51.93|50.6|50.43|51.07|51.35|46.97|48.5|48.07|49.28|49.21|51.57|52.47|52.75|52.05|51.55|51.44|50.35|50.67|51.56|51.46|51.65|51.86|51.71|52.03|50.39|50.66|50.29|50.65||50.66|49.31|48.45|49.345|48.3|47.9|47.92|49.88|47.68|44.71||42.83|42.8|43.47|43.03|43.26|44.42|43.28|42.5|42.77|42|41.51|40.49|41.09|41.27|41.4|41.6|40.15||39.43|39.62|40.91|41.57|41.68|41.33|41.31|40.58|41.02|42.23|39.49|39.975|38|36.96|37.12|36.88|36.33|35.18|36|35.94|35.97|35.01|35.49|33.63|33.42||33.28|33.58|34.61|34.94|33.94|34.66|30.81|34.38|33.77|35.06|38.86|39.02|39.05|38.76|39.78|39.98|40.29|40.61|40.62|39.74|40.71|40.86|41.2|40.08|39.96|38|36.89|37.52|38.38|37.94|38.15
00619|29735|/equities/wms-industries-inc|R1000GROWTH|171.83|168.53|170.97|169.68||167.7|173.4|173.87|174.51|175.26|171.83|165.62|157.86|156.91|152.49|151.32|153.48|152.86|153.45|154.44|154.39|158.365|156.56|156.52||159.04|158.34|156.61|156.99|157.86|154.27|146.7|150.69|150.45|149.37|145.04||146.36|148.12|149.46|149.18||149.63|149.17|148.54|146.64|146.88|146.57|148.31|150.3|152.62|150|145.88|147.6|148.56|148.94|151.57|151.56|152.95|150.74|153.8||150.99|149|145.52|142.38|144.935|142.63|139.42|144.11|145.88|150.35|148|148.33|150.71|145.98|145.83|134.48|135.75|138.59|138.65|139.35|141.44|141.57|143.78|143.89|139.92|143.1|141.33|141.6|139.75|142.28|141.66|132.93|136.48|138.08|140.48|138.82|141.97|143.01|143.39|140.32|139.35|137.27|138.84|136.52|135.9|144.15|146.73|142.49|144.76|141.86|145.26|144.19|142.03|146.1|142.51|139.14|144.6|148.18|145.5|142.44|140.66|141.285||145.15|146.51|144.02|144.78|145.62|141.43|140.63|142.55|141.11|139.11|140.49|138.88|137.56|132.17|132.39|133.95|125.1|117.25|113.75|114|113.38|115.5|118.93|119.99|118.76|118.25|116.75|116.61|111.49|113.32|113.71|111.05|114.08|117.55|119.32|120.49|119.58|120.1|116.42|118.27||119.21|119.38|113.88|116|116.51|116.87|118.25|118.01|113.29|113.82||113.08|114.3|114.29|114.08|115.48|119.05|117.5|116.39|116.77|113.77|111.36|107.98|109.51|110.56|109.95|111.14|111.78||108.37|110.63|116.45|118.71|119.27|117.85|106.77|123.79|123.27|120|116.68|112.64|113.12|114.21|115.01|115.19|114.7|111.69|112.19|111.06|110.14|106.51|108.2|103.26|103.04||103.93|103.95|105.77|107.68|103.54|106.32|96.36|102.01|97.71|98.71|105.1|106.77|108.55|106.78|111.3|112.07|110.82|110.73|110.2|107.6|110.45|109.45|109.46|108.76|107.2|109.21|110.61|113.53|113.55|113.13|110.46
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|488|430|430|433.08||411.7|414.4|408|378.6|367.11|350.46|346.41|335.05|335|340|349.61|363.24|351.01|341.75|351.04|349.52|344.59|331.3|354.43||330.79|325.04|323.36|315|312|307|281|293.8|297.66|306.91|286||291.69|296.97|290|294.12||298.22|305.48|303.9997|299.9397|296.8864|278.3331|278.2631|281.5564|298.4597|295.0597|293.3397|301.333|305.0197|303.8997|302.0564|289.833|291.2264|287.843|288.333||288.6664|290.833|296.7697|294.3797|304.7897|300.5697|312.0164|339.9997|326.193|333.333|326.9697|332.803|328.563|339.9763|305.6664|302.483|304.9997|314.333|308.6364|308.5663|304.9997|308.9997|312.2064|314.9997|319.1163|310.293|309.953|316.1964|310.4197|308.8463|304.9997|291.433|299.2064|299.9997|316.9063|321.9697|325.133|318.0063|322.683|319.273|309.4097|303.3097|315.3097|308.8163|311.6097|315.3364|292.5997|289.4764|302.983|305.2563|310.1263|308.843|314.1197|315.9264|309.4164|302.723|304.193|300.8164|305.183|300.5197|311.4464|310.413||307.0063|303.6897|300.8797|299.253|304.7664|294.6297|297.1364|300.9997|296.6664|293.2664|304.0764|292.5264|284.9997|284.0897|288.593|292.8997|319.443|323.1664|317.6997|311.9197|318.2997|326.0997|330.6563|326.2063|330.0663|321.9564|308.8463|312.5997|324.9997|333.9397|336.0997|326.7663|327.2297|346.7163|345.003|348.113|346.983|350.6396|344.3297|354.6596||360.083|357.303|351.7196|353.1863|356.9996|345.6063|354.6763|343.7963|366.333|360.603||360.0996|368.3996|368.193|373.2863|363.433|370.633|371.7963|374.4513|370.903|370.9863|373.5063|370.083|381.963|395.7329|406.5129|416.1296|433.3329||418.7329|447.1196|461.6829|472.7595|468.4829|475.4229|460.6129|459.1629|449.4662|456.3229|432.7796|456.6662|444.0662|442.0862|439.4462|443.0662|425.9996|435.3096|443.6096|441.1462|441.3162|447.8662|441.6662|425.6396|424.7396||433.3329|420.2462|415.8429|424.2762|395.6663|405.3629|367.903|404.0796|339.493|393.1663|430.5162|440.5695|438.1862|431.6662|442.4395|455.1529|459.9562|448.5662|429.7596|453.0662|456.6662|449.9995|447.9995|438.6096|423.2362|448.0162|450.5262|446.6796|457.9929|441.6712|446.7862
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|34.17|34.24|33.45|33.98||34.32|33.83|34.16|34.47|33.17|32.56|32.88|31.21|33.72|35.07|34.86|36.75|37.39|38.39|38.89|39.38|39.02|38.18|38.64||39.06|39.585|39.43|39.77|40.035|39.91|39.55|39.54|37.99|38.05|38.26||38.58|39|38.91|38.92||39.16|39.86|39.94|39.92|40.48|40.24|40.13|40.7|41.11|40.82|41.12|42.06|43.17|42.52|42.89|42.35|42.12|41.55|41.26||41.32|41.28|42.02|40.1|41.6|41.48|41.75|43.02|42.92|44.13|45|46.18|46.83|46|47.76|50.52|49.79|50.54|50.44|50.17|51.4|52.18|51.93|51.8|51.83|52.07|51.34|51.63|50.59|50.71|50.55|50.2|49.93|50.89|50.5|52.47|56.99|54.99|56.15|55.2|51.37|51.87|52.36|52.15|52.1|52.7|53.37|52.47|53.22|53|52.42|52.52|52.72|53.53|52.52|53.55|54.32|53.8|53.74|53.28|54.32|55.05||55.01|54.98|53.845|53.92|54.76|53.65|53.45|53.35|53.78|53.12|51.86|52.02|52.41|52.99|53.45|53.75|55.12|56.855|58.08|57.37|57.63|58.09|58.87|58.96|58.63|58.42|58.5|58.33|58|57.97|57.99|57.51|57.63|56.98|56.35|56|56.09|56|55.52|55.25||54.3|53.69|54.025|53.53|52.75|52.86|52.55|52|50.77|50.72||50.07|49.89|49.34|48.57|48.25|48.05|47.84|49.77|49.23|48.73|47.61|47.31|47.58|47.86|48.3|48.34|48||47.32|47.25|47.99|48|47.46|48.34|48.05|48.15|47.85|47.87|47.28|46.5|43.28|43.66|43.34|43.43|43.35|42.7|43.18|43.57|43.84|43.75|44|42.51|43||42.69|42.81|42.52|42.5|41.11|42.01|38.17|40|36.86|39.21|39.72|39.095|39.36|39.22|40.36|41.51|41.95|42.67|42.41|41.07|41.9|41.98|42.36|41.73|40.4|40.64|41.82|41.3|42.46|42.91|42.96
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|60.79|60.5|59.88|59.35||58.27|55.65|65|64.41|64.82|64.49|63.93|63.2|62.81|63.52|62.92|62.66|63.11|63.28|63|63.28|63.38|63.42|62.46||62.07|62.33|61.54|60.99|60.88|60.06|59.39|59.86|58.41|58.35|59.75||60.44|60.47|60.84|60.9||60.54|60.6|59.83|59.84|60.02|60.1|59.42|60.2|59.73|59.11|58.02|60.13|61.22|60.77|60.77|61.24|61.33|61.26|61.39||61.48|60.38|60.11|59.89|59.46|58.5|57.98|58.265|57.77|57.99|58.97|58.66|57.95|58.89|59.5|59.91|59.12|57.49|58.06|55.18|56.26|56.02|56.57|57.29|57.26|56.33|55.97|55.77|55.4|55.84|56.59|56.28|56.6|56.76|58.06|58.09|58.36|58.66|58.03|57.82|58.52|58.35|58.58|57.25|56.22|55.345|55.48|55.38|55.95|55.82|55.41|56.07|57.26|57.99|56.63|57.02|57.25|56.52|56.8|56.32|56.57|56.41||56.26|56.48|56.43|56.78|57.8|58.23|58.17|58.32|57.13|57.2|57.35|58.17|57.97|58.41|58.6|58.5|58.54|58.11|58.45|57.75|57.78|57.45|57.14|57.47|57.91|57.86|56.23|55.3|55.59|55.87|55.85|55.59|55.03|55.5|55.07|55.64|55.71|55.41|55.91|56.58||55.67|56.28|56.47|56.1|55.61|56.38|57.49|57.22|56.78|56.24||56.57|56.56|56.97|57.1|57.22|56.98|57.08|57.56|57.83|58.05|58.47|58.65|57.78|57.29|56.45|57.21|56.97||56.73|56.94|57.02|57.33|56.77|56.42|55.4|54.84|55.57|56.44|56.54|56.87|56.45|56.71|56.63|56.47|56.54|56.37|55.91|55.87|55.53|53.94|55.66|55.05|55.63||55.53|55.39|55.78|55.3|53.85|52.81|50.5|51.91|51.14|55.41|54.66|54.355|53.87|53.38|53.84|53.19|52.69|52.22|52.28|51.44|52.08|51.82|51.55|51.25|50.63|50.55|51.91|52.32|51.78|51.39|52.15
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|22.748|18.95|19.14|19||18.95|19.63|19.47|19.13|19.34|19.04|18.8|19.44|20.13|19.89|19.57|19.05|20.19|20.22|19.8|20.45|20.72|20.93|19.97||20.83|20.8|20.75|21.38|21.64|23.03|22.71|23.55|23.27|21.5|22.31||22.31|22.32|22.35|22.48||22.43|23.01|22.09|21.8|22.44|22.67|24.46|21.61|21.31|20.78|20.41|20.79|21.01|20.74|19.78|19.62|20.73|19.98|20.82||21.74|21.5|21.16|19.48|18.97|18.71|18.14|18.61|17.01|17.97|17.39|16.52|16.51|16|14.61|15.2|14.23|14.17|14.21|15.05|15.12|14.95|15|14.83|14.96|15.28|15.25|15.02|15.02|14.93|14.52|13.69|14.11|14.81|15.34|14.52|15.14|14.9|13.21|12.46|12.18|11.75|12.08|12|12.42|12.85|13.235|12.37|13.32|12.41|12.47|12.15|12.48|12.79|12.42|12.45|12.5|12.59|12.45|12.4|12.77|12.53||11.83|12.24|12.24|12.2|11.8|11.18|10.56|10.8|10.98|10.76|10.72|11.17|11.15|11.07|11.11|11.65|10.495|14.91|15.54|15.4|15.48|16.3|16.72|16.86|15.95|15.51|16.14|15.45|14.76|14.78|15.53|15.84|15.34|15.94|15.52|16|15.8|15.34|16.32|16.69||17.2|17.42|17.325|18.955|19.12|19.52|20.28|20.41|20.02|20.69||20.04|19.69|20.76|20.34|21.39|22.56|20.52|20.98|20.95|20.35|20.63|20.33|19.8|21.548|21.31|21.51|21.17||20.22|21.58|23.2|22.68|22.58|22.7|22.85|23.13|23.56|23.78|22.89|22.26|21.36|21.15|21.47|20.25|18.66|16.45|17.4|18.08|17.47|16.7|17|16.68|16.67||17.1|17.53|16.92|17.36|17.1|16.7|16.04|17.48|16.05|17.08|18.53|18.8|19.08|19.04|19.71|19.6|20.24|20.69|20.78|20.3|20.4|20.01|19.58|19.21|18.46|18.62|18.57|18.15|17.7|18.665|18.6
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|247.55|251.86|243.38|257.68||249.255|261.01|257.9|258.35|241.71|231.91|216.77|232.26|239.76|231.705|238.95|238.64|233.62|221.16|217.73|223|230.33|215.96|200.44||209.37|205|190.86|187.85|183.4|180.68|181|180.31|177.34|172.05|164.54||162.11|163.15|162.04|164.45||163.06|160.3|162.49|157.61|155.36|157.67|159.62|159.26|164.37|166.49|165.05|164.15|164.82|165|161.44|161.25|158.81|155.96|153.11||150.76|149.12|144|138.24|149.47|142.22|139.29|141.16|138.76|151.84|156|158.03|158.5|152.795|147.23|139.56|139.73|143.93|141|141.39|144|143.54|146.16|143|132.4|138.68|140.49|137.87|136.16|138.05|136.21|127.825|129.45|134.93|133.33|129.84|140.56|140.625|136.62|134.65|122.14|122.43|123.73|122.12|120.59|129.23|129|128.815|130|124|118.32|118.11|115.54|115.65|110.6|108.05|109.355|105.8|103|99.57|101.84|99.85||106.33|106.4|106.55|106.25|105|100.2|98.37|100.35|101.86|100.38|102.79|101.78|104.14|99.65|99.86|99.55|97.15|91.39|94.61|93.67|92.1|97.42|102.88|103.65|101.44|99.01|99.44|102.93|103.32|105.69|105.29|102.42|102.48|106.79|105.48|105.1|105.495|104.16|103.46|102.44||104.32|100.5|97.81|100.41|100.27|99.48|98.52|94.88|90.05|92.98||92.64|92.79|91.28|90.52|92.95|96.12|92.19|90.2|89|88.3|86.59|82.47|81.78|83.79|87.82|87.64|86.61||82.16|84.82|88.05|89.22|87.31|90.94|91.42|93.52|90.81|87.26|78.62|74.03|72.86|72.96|74.73|73.51|71.81|69.71|72.72|73.7|72.88|69.85|67.89|61.48|62.15||63.86|64.11|68.28|67.99|63.35|69.09|59.64|66.37|57.19|60.595|76.66|78.58|79.45|79.93|84.05|86.94|89.98|91.75|90.36|88.59|90.12|88.04|88.04|86.01|82.78|80.65|80.99|78.81|82.96|83.36|83.35
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|523.53|527.82|544.78|548.21||540.58|548.92|537.55|525.73|517.4|500.22|498.36|484.98|466.16|465.61|473.39|484.53|481.34|477.04|490.14|490.11|497.42|486.22|486.08||499.84|495.02|487.61|473.46|463|448.99|418.01|446.8|439.49|430.32|419.15||424.06|426.47|432.09|427.29||427.01|430.31|430.31|427.42|426.11|423.93|429.28|439.15|445.81|447.03|421.45|431.02|436.42|441.78|448.67|447.95|447.26|445.5|456.64||443.34|433.33|429.39|409.15|413.36|412.82|399|418.93|420.29|435.01|432.94|434.82|423.59|403.97|407.52|416.19|417.17|418.53|419.06|431.3|439.7|451.51|453.81|453.56|445.67|445.68|438.68|437.36|434.26|442.65|439.13|420.61|426.35|426|433.04|413.53|395.92|401.31|394.68|392.06|394.77|392.21|394.36|387.64|388.43|395.75|403.93|410.7|416.88|414.57|416.15|417.7|416.16|421.68|419.3|421.29|430|433.2|436.8|419.64|416.84|409.8||426.03|427.62|428.33|429.06|429.96|419.33|416.98|432.66|430|432.1|440.93|435.32|432.07|418.16|415.41|416.1|408.82|410.12|394|377.93|369.96|368.96|382|384.1|383.97|378.21|379.69|380.12|363.31|360.45|367.54|357.5|359.61|377|375|377.91|377.2|364.9|357.8|345.82||348.63|342.9|321.67|325.56|322.81|321.08|324.78|324.74|313.45|300.68||293.22|299.63|301.54|304.29|303.24|313.49|304.09|299.36|303.35|287.97|287.26|281.8|279.72|281.54|282.92|285.19|284.33||275.73|277.86|287.85|293.5|295.52|297.07|299.73|311.56|315.54|309.8|291.68|289.15|288.8|311.03|299.14|301.18|297.6|292.2|294.56|296.76|298.93|298.39|303.39|280.32|282.92||280.37|285.38|290.73|292.38|279.53|290|270.52|294.01|290.92|277.095|296.62|301.02|307.07|301.32|310.47|310.64|313.06|312.25|303.25|300.55|302.43|300|302.48|298.47|298.46|301.04|301.33|308.64|305.41|304.75|304.11
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|69.4|69.8|69.74|68.87||66.58|67.43|67.23|67.5|66.29|65.27|65.62|64.85|62.35|64|65|62.63|62.88|62.56|62.99|62.53|63.78|63.66|62.55||63.41|63.7|62.78|61.58|61.26|61.04|58.92|60.89|60.08|59.19|58.57||57.21|57.44|57.79|57.78||58.57|59.4|58.63|58.1|59.1|58.23|58.23|58|56.1|54.78|52.78|52.24|53.39|54.85|56.85|55.59|57.1|56.48|56.54||55.14|53.6|53.78|52.45|53.39|53.8|54.27|56.56|57.88|58.41|58|57.25|56.51|56.39|57.77|53.37|53.77|53.57|52.77|53.38|55.64|54.61|55.78|55.88|55.34|54.88|54.38|54.57|53.82|55.31|56.31|54.66|56.16|57.87|59.16|58.21|57.8|58.25|58.55|57.58|56.84|56.1|56.52|56.69|56.88|57.8|58.65|58.12|59.78|60.2|60.99|60.65|61.23|61.22|60.82|60.6|61.8|62.81|62.95|60.66|59.51|60.66||61.21|62.65|61.9|61.82|63.4|60.99|60.48|61.96|62.91|62.12|62.9|61.98|61.26|60.2|58.75|59.99|60.89|61.43|62.55|61.43|61.87|62.27|66.16|69.26|69.21|68.55|69.81|69.45|67.08|67.21|67.59|67.67|67.09|69.88|69.37|68.59|69.02|69.66|68.46|68||69.13|67.64|65.66|65.73|65.56|65.04|63.86|63.59|61.37|61.41||60.55|61.47|61.96|63.07|63.5|64.51|65.93|65.44|65.37|61.1|58|57.19|59.5|59.23|60.46|60.51|60.27||59.34|60.34|62.05|62.86|61.13|61.22|58.7|58.75|57.53|56.02|55.38|54.35|54.73|55.77|53.95|53.39|50.58|51.99|53.09|55|53.46|54.46|54.45|52|51.62||49.64|51.28|51.07|52.1|50.4|51.39|47.31|54|51|51.25|55.26|55.25|54.81|54.29|56.98|57.14|56.84|58.32|58.49|58.13|59.81|60|60.99|60.77|60.83|61.86|62.1|61.51|62.18|61.88|62.02
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|117.76|118.96|114.85|116.25||115.47|117.5|127.69|122.545|120.3|116.9|120.25|118.155|119.98|114.54|116.82|115.67|115.4|116.78|115.01|115.42|114.225|112.33|116.51||120.205|121.81|119.15|121.5|119|119.98|117.555|123|125.1|129.56|128.4||128.17|126.94|128.15|128.65||126.69|126.33|128.77|123.96|128.01|133.465|130.285|131.3|138.5|138.825|138.05|139.04|138.615|138.95|134|135.4|135.01|131.71|134.17||133.58|123.09|124.8|118.56|123.65|122.59|120.5|124|129.92|139.8|140.65|140.3|149.74|147.99|152.735|152.1|155.47|167.15|162.94|160.89|167|162.42|160.5|157.6|150|150.195|147.95|150.19|150.415|155.295|152.165|149.975|155.55|157.57|164.32|154.71|152.8|145.52|148.26|150.49|140.91|134|132.125|128.01|129.375|135|136.08|132.62|132.945|131.965|128.1|127.64|126.39|125.9|124.905|123.43|120.87|125.3|127.25|124.03|121.7|119.11||124.03|133.7|130.93|131.19|130.49|128.85|129.31|134|137.88|138.28|140.71|137.11|140.32|139.49|138|135|130.17|127.99|131.39|128.64|128.38|135.2|133.43|134.91|131.95|127.96|127.61|125.54|128|130.62|125.28|123.73|125.5|127.18|126.2|127.57|127|124.585|126.12|125.07||124.19|121.355|122.06|124.16|123.78|122.7|120.81|119.795|118.85|118.32||115.61|112.79|111.24|111.35|112.02|114.4|114.8|114.51|112.83|113|112.87|108.5|110.99|112.48|115.19|114.15|114.48||109.67|112.3999|113.54|113.96|111.42|111.5|108.95|109.5|103.89|101|97.45|97.44|93.86|92.66|93.9|94.23|93.57|86.82|93.66|94.57|94.455|89.88|89.075|82.9|83.381||83.875|82.805|84.62|89.29|78.6|80.2|72.56|77.5|68|74.66|85.75|89.97|91.28|89.27|94.38|95.02|98.74|100.31|100|98.08|97.96|97|96.92|97.53|94.6|93.95|94.66|90.54|89|91.715|94.25
00628|16860|/equities/universal-display|R1000GROWTH|117.38|119.92|118.77|124.38||126.02|133.28|130.44|125.81|120.81|113.78|117.17|118.69|118.35|114.34|116.28|117.84|118.28|117.86|120|118.75|119.78|117.77|114.94||119.79|122.38|123.83|125.9|125.4|125.16|121.85|125.46|123.4|123.21|119.23||118.96|119.33|119.18|119.47||118.32|118.67|118.02|115.22|117.34|117.31|118.88|119.49|120.68|122.04|121.47|122.5|122.17|121.82|122.06|120.99|119.32|116.77|118.27||117.33|113.96|113.79|108.99|112.32|112.07|111.81|115.51|114.81|119.62|120.61|120.13|125.51|113.94|145.61|143.19|141.83|146.72|146.71|148.18|149.6|150.52|148.23|150.9|146.01|147.87|150.5|150|149|143.98|144.7|140.72|141.47|142.17|145.25|140.37|147.41|145.15|147.54|145.71|142.4|144.64|151|146.4|143.91|147.3|144.4|142|141.14|140.36|136.67|134.4|136.37|138.5|137.16|139.76|145.57|145.47|144.87|138.65|137.81|136.41||140.64|141.9|142.67|143.15|144.65|140.52|138.85|140.11|141.88|142.07|143.69|142.32|141.22|137.02|137.62|138.67|141.17|139.89|143.4|145.94|146.1|144.77|148.59|151.72|150.73|150|150.46|153.17|150.23|152.04|152.72|151.77|151.78|155.18|154.39|156.31|157.78|159.55|158.06|158.5||162.36|156.69|153.54|156.6|157.02|156.61|156.76|154.08|150.29|154.46||152.72|154.26|155.64|156.36|159.62|162.75|156.87|153.765|151.87|151.52|150.46|146.33|143.55|143.79|146.85|147.31|146.6||141.04|145.95|148.98|151.4|151.37|152.64|152.3|154.73|154.68|153.99|144.04|145.46|141.29|140.99|141.5|145|130.5|122.83|124.92|126.8|123.33|119.97|120.92|114.6|112.83||114.11|113.56|115.7|116.89|107.86|119|106.96|115.785|107.72|112.27|132.47|137.17|139.09|142.55|148.53|149.77|152.14|153.08|151.28|149.07|153.73|156.17|155.02|149.89|148.88|148.37|151.05|156.96|156.94|151.01|148.5
00629|1141618|/equities/iaa-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|260.43|259.16|257.08|253.43||252.19|263.73|264.52|264.4|256.96|251.05|232|245.11|246.72|236.17|241.41|244.91|242.9|241.88|243.23|243.51|256.83|247.91|247.73||253.41|246.5|240|230.28|224.92|222.39|223.36|222.27|221|243.9|231.29||232.69|235.12|234|236.29||235.55|227.72|228.99|217.55|219.22|222.5|219.89|223.65|232.71|227.95|228.43|223.1|222.72|219.89|213.3|212.4|210.93|208.65|209.7||203.78|196.54|196.83|192.21|205|198.35|197.42|200.77|197.67|212.12|210.88|216.96|218.74|212.41|218.56|209.96|214.29|222.4|223.16|220.89|212.71|213.2|214.6|210|200.39|201.72|203.36|210.4|207.52|210.03|203.8|196.73|199.5|205.83|206.71|204.04|204.87|207.69|216|217.13|214.54|215.04|218.5|213.56|206.71|235|234.11|224.42|223.12|216.82|212.94|215.74|214.38|213.39|216.36|209.38|208.86|211.06|208.23|204.1|203.65|199.76||209.23|208.75|208.06|209.5|210.23|205.67|204.69|205.12|211.6|214.37|216.48|217.29|230.93|224.54|224.46|222.67|222.53|219.63|224.1|221.2|218.65|227.87|230|228|221.96|219.28|226.21|221.99|222.8|224|224.51|218.27|218.53|222.11|220.96|220.68|221.23|223.37|227.5|225||222.74|216.97|218.01|218|215.61|215.94|212.845|210|204.08|205.1||199.76|185.19|178.25|176.8|176.93|177.48|180|178|174.82|173.07|173.59|168|167.3|167.6|169.45|169.17|167.7||161.89|164.59|165.6|169.37|164.46|166.21|165.43|168.29|162.38|159.805|155.21|154.99|150.54|147.36|149.11|150.75|148.94|143.06|145.18|146.41|145.04|139.61|139.82|131.66|133.43||134.01|132.25|133.86|136.06|130.88|133|120.56|125.78|112.94|117.975|130.02|134.09|135.57|133.69|137.72|141.83|148.88|149.87|148|142.33|146.3|135.74|137.16|134.68|133.07|133.33|135.34|132.33|136.04|137.75|139.43
00631|15506|/equities/sarepta|R1000GROWTH|18.39|18.36|17.94|17.73||17.56|17.96|18.29|18.36|18.36|17.59|19.58|20.3|20.76|20.01|21.05|21.32|22.14|22.3|21.96|21.89|21.37|20.97|20.53||21.25|22.68|21.56|21.25|23.925|23.67|23.23|22.5|21.14|21.4|21.92||21.45|21.79|21.81|22.36||21.96|21.19|20.87|20.33|21.15|22.29|21.49|21.88|21.72|21.075|22.11|22.46|22.53|22.885|21.55|19.75|19.82|20.845|21.12||19.4|18.91|17.76|16.4|16.69|17.41|17.38|18.61|17.51|17.695|18.05|17.27|18.125|17.77|18.64|16.59|15.24|24.27|23.42|23.22|24.02|23.48|23.285|21.94|21.8|23.2|23.07|23|22.83|22.25|21.74|21.58|22|23.15|23.44|24.185|23.36|23.15|22.37|19.57|18.88|18.67|18.17|17.64|18.09|18.15|18.72|18.5|18.61|17.285|18|17.86|17.47|17.97|17.2|17.66|17.72|18.77|18.41|18.74|18.16|18.05||18.3|18.26|18.26|18.1|20.27|20.13|19.37|20.17|21.01|21.81|20.43|20.16|18.95|17.95|17.41|18.14|18.25|16.59|16.99|16.05|16.11|16.49|17.685|18.23|11.71|11.14|12.78|13.44|12.45|12.815|16.975|22.54|18.3|19.52|18.2|18.955|19.43|18.98|17.49|18.03||18.45|17.7|17.15|17.24|17.3|17.66|18.88|19.14|19.76|20.875||21.165|21.16|21.26|37.05|37.6|39.305|40|43.795|40.45|39.54|39.05|37.72|37.85|38.05|37.54|38.33|38.34||38|39.67|41.01|38.02|35.99|35.64|35.7|36.25|36.57|37.7|37.32|37.26|39.99|62.925|63.41|63.5|62.45|59.98|61.37|60.59|61.68|59.63|61.65|55.66|53.4||53.7|54.59|54.09|53.34|51.22|53.34|48.55|53.99|51.59|59.215|57.22|61.69|64.37|65.9|71.88|72.98|73.88|76.13|74.67|73.32|80.18|75.18|78.615|97.35|99|99.65|101.72|99.16|101.84|104.02|106.79
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|73.22|72.15|73.03|72.19||71.44|76.38|75.89|76|71.34|66.33|64.95|67.67|71.16|68.62|72.9|74.09|74.57|73.85|69.885|71.16|74.63|70.48|70.225||72.69|72.81|74.93|74.6|68|66|68.5|69.06|70.08|70.24|68.43||67.78|68.47|68.19|67.38||66.62|67.31|69.905|67.6|67.99|69.02|69.76|71.06|74.78|73.16|70.21|70.26|71.33|71.33|68.44|78.8|91.48|87.655|86.92||83.76|81.45|78.51|77.68|85.94|82.34|83.16|84.59|82.53|87.35|88.28|90.92|92.93|91.96|97.6|95.09|93.365|100|97.89|96.44|96.25|95.71|95.98|95.26|89.6|91.29|92.14|93|91.87|94.36|94|90.54|92.23|93.99|92.57|88.71|91.24|88.79|88.58|87|83.02|82.92|83.73|83.53|83.75|88.39|87|87.6|87.47|87.49|87|87.19|82.96|82.86|81.45|80.35|79.535|80|79.51|75.4|78.16|76||78.175|69.715|59.25|59.13|58.1|55.66|55.32|56.35|58.65|58.38|57.7|58.72|59.84|58.02|58.23|58.12|58|56.13|56.64|55.22|57.5|59.76|59.71|60|58.26|57.18|57.3|56.44|56.74|58.47|57.52|55.33|54.52|55.25|55.96|57.1|58.44|57.9|56.72|56.47||56.36|55.08|57.28|56|55.51|55.14|55.1|54|51.38|53.09||52.46|51.42|51.99|53.23|54.54|55.5|55.67|55.63|55.39|54.88|55|53.87|53.23|53.04|51.577|55.94|56.71||54.36|55.4|55.83|56.25|55.19|56.18|55.42|55.75|53.35|51.34|49.34|48.48|47.52|46.53|47.32|47.97|46.88|44.03|45.35|45.41|45.14|43.13|42.99|40.66|40.87||41.66|40.49|41.19|43.32|41.76|43.02|38.8|40.17|34.76|39.1|43.44|44.45|44.73|44.46|48.06|49.14|52.95|52.68|52.22|49.59|50.73|49.99|50.31|50.61|49.91|48.07|50.32|48.06|47.88|48.67|50.3
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|114.48|116.39|117.76|118.41||119.5|119.97|118.99|118.75|116.98|116.3|116.26|111.97|106.82|107.43|106.92|107.01|107.35|107.46|109.89|112.01|112.96|109.01|109.32||111.04|111.9|111.59|111.3|110.68|106.8|100.23|107.69|105.5|102.96|104.17||104.76|105.05|106.17|105.85||105.57|105.76|105.32|106.55|107.77|106.15|106.88|107.44|107.85|105.19|102.64|104.33|104.18|105.12|105.51|105.89|107.29|106.36|106.93||107.04|105.18|104.81|103.36|102.88|102.82|103.09|106.61|107.81|107.41|107.54|108.53|107.45|106.16|108.82|107.99|107.93|108.24|107.67|108.2|110.95|111.98|111.99|113.22|112.1|113.51|111.75|111.76|113|113.56|114.13|112.64|111.77|111.49|113.07|113.51|114.34|116.74|116.36|116.54|117.91|117.3|117.21|116.59|117.71|119.58|120.57|122.31|124.13|123.22|125.92|125.5|126.77|127.23|124.99|124.86|127.33|125.9|125.94|123.5|122.21|122.6||125.93|126.32|125.19|125.77|127.1|125.36|123.32|126.17|123.72|123.25|124.45|124.73|122.48|119.54|119.86|119.06|120.65|119.36|119.25|117.64|116.42|117.8|119.43|121.52|122.3|123|121.86|113.03|110.58|111.9|111.55|110.46|110.15|112.52|112.67|112.91|114.14|113.18|111.35|112.74||113.31|112.98|109.36|110.57|109.77|109.56|110.36|110.06|106.84|107.86||107.32|107.9|109.68|113.19|114.05|116.4|116.13|115.98|116.43|115.94|114.98|112.67|114.06|113.02|113.94|115.18|113.3||110.78|112.62|113.36|115.68|114.48|114.44|112.21|113.91|114.57|114.53|110.9|110.02|109.23|109.24|109.71|108.82|106.27|105.06|105.36|104.5|104.72|103.76|106.46|102.09|102.07||103.2|103.99|105.18|105.71|101.2|103.5|95.64|107|105.28|109.84|115.17|115.78|115.6|113.27|116.39|116.34|116.21|116.76|115.53|113.01|114.88|115.86|115.96|115.12|116.35|116.22|118.22|120.93|121.86|124.01|123.9
00634|989658|/equities/nutanix-inc|R1000GROWTH|40.6|41.43|40.95|41.255||41.36|41.13|42|42.13|40.22|38.94|39.15|36.3|39.53|40.16|39.65|40.8|41.65|43.18|43.14|43.07|42.115|42.5|44.872||48.91|49.99|52.42|53.15|52.5|53.45|52.83|52.38|50.27|50.86|51.78||51.66|52.19|52.59|52.07||52.27|52.56|52.34|50.8|50.5|49.17|47.275|47.9|47.64|47.6|47.05|47.23|47.59|47.11|47.355|46.35|47.7|47.09|48.425||51.28|58.65|57.63|58.43|61.37|62.12|64.2|65.54|64.88|67.23|68.86|71.05|69.62|68.28|69.08|70.42|70.08|71.265|69.49|68.01|68.05|70|70.8|70.42|68.6|69.1|68.06|67.84|66.52|68.24|68.25|67.71|69.23|68.8|69.91|70.32|74.12|77.23|77|76.45|73.8|76.83|77.52|76.54|74.18|76.42|74.79|76.17|78.13|78.4|77.06|78.1|79.23|81.5|77.85|76.2|74.97|72.29|69.43|67.87|67.25|65.9||65.95|63.87|69.535|68.02|68.55|68.06|69.13|68.39|69.57|69.08|68.68|69.94|70.16|69.485|70.93|72.58|76|74.02|74.78|72.1|73.76|77.5|75.55|75.21|75.06|74.19|74.31|74.44|75.11|75.89|75.43|73.46|74.505|73.79|72.3|73.6|76.41|76.75|77.45|76.63||76.57|75.14|76.63|76.19|75.78|74.27|74.875|74.11|72.38|73.59||73.66|72.01|72.87|73|74.05|74.93|75.52|77.16|76.74|77.14|77.04|77|76.69|76.15|80.185|79.45|80.73||78.28|79.88|80.88|81.87|81.87|80.21|81.11|82.26|77.11|77.7|74.93|74.86|72.59|71.28|71.77|72.05|70|66.59|67.98|66.99|66.06|63.49|62.92|59.87|60.67||62.29|61.62|60.5|60.89|61.59|64.05|57.55|61.19|55.42|61.91|67.77|68.52|69.45|69.69|71.11|73.11|74.94|75.06|73.99|71.3|72.38|70.64|70.74|69.13|67.42|67.04|68.66|64.39|69.15|71.36|75.5
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|29.42|29.59|28.67|28.29||28.35|30.2|29.79|30.24|28.44|27.89|27.97|32.05|37.66|38.48|38.94|39.01|40.11|39.62|40.05|40.85|40.57|39.96|38.55||39.9|39.49|38.5|37.73|37.94|37.45|37.205|37.06|35.45|34.25|33.45||33.93|34.54|34.75|34.62||34.58|34.37|34.63|34.43|34.82|34.3|35.03|35.67|37.4|36.45|35.37|34.77|35.06|35.28|35.62|34.83|34.87|34.9|36.12||37.95|36.93|35.14|34|30.39|29.35|29.25|29.57|29.3|30.29|30.5|30.2|29.73|29.62|30.4|29.99|30.26|30.33|29.79|30.81|31.3|31.61|32.3|32.77|31.71|31.56|31.57|31.46|31|32.4|31.27|29.87|30.15|31.77|32.17|30.97|31.78|32.82|31.55|31.67|28.72|28.05|28.69|28.73|29.53|30.03|31.6|31.2|31.08|30.96|30.67|29.95|29.52|31.22|29.41|29.41|29.47|30.16|29.57|29.2|30|30.04||29.97|30.32|30.3|30.56|31.45|30.18|29.27|29.94|30.54|30.6|30.78|31.15|29.72|28.21|29.46|29.26|28.9|27.98|30.38|31.96|32.12|32.88|34.2|34.16|34.43|34.07|34.34|33.58|30.98|31.39|32.31|32.13|32.43|32.57|32.95|33.48|33.48|33.78|31.76|32.52||32.55|31.68|30.17|30.43|30.98|30.53|30.06|29.71|29.23|30.19||29.44|30.11|30.77|29.69|30.42|30.53|29.6|29.43|28.63|28.57|28.58|26.98|26.48|27.14|27.43|27.72|27.61||27.31|27.07|27.8|27.11|26.9|26.91|27.03|27.8|28.11|28.23|27.62|26.02|24.28|25.91|26.95|26.36|26.43|27.2|26.89|26.81|26.8|25.91|26.26|25.27|24.93||25.33|26.61|27.42|27.64|26.59|29.21|26.05|30.04|27.88|29.73|34.05|33.64|34.64|34.32|35.35|36.32|37.15|38.07|37.82|37.73|36.56|36.46|37.18|36.81|37.04|37.65|40.62|43.22|43.49|41.07|40.37
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|54.35|53.75|57.7|57.05||58.8|60.72|58.73|55.92|54.61|52.66|55|48.76|45.88|44.27|45.09|46.48|47.3|47.41|47.77|48|48.25|45.21|45.23||46.71|47.26|45.72|46.44|45.58|44.04|41.91|44.61|42.39|42.01|42.54||42.53|42.91|42.34|42.06||42|42.89|42.32|42.125|41.22|40.72|42.4|44.32|43.9|43.12|40.39|39.96|40.71|39.82|41.74|41.68|41.92|41.49|40.87||39.35|39.45|38|35.73|36.53|36.33|36.46|38.7|39.18|39.07|41.81|41.915|41.9|39.21|37.09|37.5|36.3|38.1|37.86|38.785|40.85|43.52|42.77|43.08|41.76|41.32|41.02|40.69|39.76|40.53|41.38|39.24|40.18|42.41|43|42.94|44.73|45.05|45.38|43.86|41.98|40.88|41.31|40.02|41.51|42.81|43.93|44.25|45.31|45.98|45.6|45.01|46.21|46.84|43.99|44.5|46.285|47.84|46.51|44.42|45.56|46.65||46.89|47.84|46.71|47.28|48.11|44.94|44.75|45.09|43.89|42.06|42.86|40.7|41.08|40|48.41|48.75|49.425|49.45|48.95|48.93|50.86|53.29|56.76|58.08|58.49|57.62|58.06|60.03|58.41|58.25|59|56.92|57.51|60.39|60.48|60.64|61.25|61.05|58.6|59.97||61|58.89|55.32|56.2|56.86|56.26|56.05|55.49|52.89|54.37||54.14|55.68|55.78|55.58|56.73|60|57.565|56|55.46|55.16|54|52.35|52.81|54.29|55.695|54.92|53.78||52.5|52.07|52.95|53|52.15|52.21|51.42|53.07|54.56|55.39|52.39|48.82|48.67|47.615|45.35|46.38|44.55|43.48|43.93|43.84|42.76|41.89|44.84|39.93|39.73||37.71|37.85|38.9|39.04|36.95|41.5|36.66|42.74|39.1|45.32|53.71|54.97|56.64|56.62|58.27|56.2|59.08|59.79|57.83|56.43|55.82|58.11|58.13|57.76|54.58|52.75|54.36|55.2|54.96|54.28|55.21
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|71.47|70.37|68.38|67.17||74.325|81.46|84.23|83.8|85.63|89.08|90.66|87.84|90.34|92.65|91.85|91.97|91.04|91.98|93.22|93.67|93.88|93.54|94.79||96.62|97.13|99.17|101.42|102.4|101.65|102.6|103.2|102.76|98.52|100.77||101.36|101.86|101.81|100.37||99.51|101.66|100.76|103.5|103.81|103.25|104.3|100.71|99.47|98.48|97.97|100.1|102.73|104.07|104.49|103.87|104.21|102.36|102.32||101.39|98.85|100.18|98.02|99.37|99.15|95.7|99.22|99.38|99.9|100.47|99.85|98.27|97.94|99.66|102.1|104.22|106.76|100.07|93.04|97.19|99.19|101.69|100.94|102.33|103.09|101.55|100.03|99.8|100.35|98.79|96.97|96.89|96.89|98.17|100.24|102.49|106.74|106.63|107|108.52|107.82|108.54|108.03|107.52|108.37|110.13|109.18|110.99|110.13|111.05|109.46|113.41|113.92|112.24|114.98|116.5|116.61|116.64|116.55|115.27|116.49||118.41|119.34|119.12|120.56|123.29|121.6|122.12|122.12|119.72|120.92|119.82|118.79|117.98|117.79|118.77|120.62|120.54|118.91|123.77|124.56|127.37|113.51|112.64|111.62|114.02|114|113.14|114.21|114.07|115.58|115.31|115.21|114.41|115.64|115.4|116.22|115.91|117.99|117.24|120.43||121.09|121.97|122.56|123.59|121.52|121.99|124.28|123.72|121.565|122.35||122.08|122.36|123.82|123.81|123.86|124.5|126.03|126.79|127.08|127.23|128.5|128.15|128.25|127.61|130.05|131.5|131||125.06|122.73|123.01|123.68|123.45|122.16|119.52|121.75|122.38|124.93|122.11|123.77|122.13|123.43|127.69|125.63|125.36|122.06|121.32|121.12|119.85|119.38|119.73|114.55|115||117|118|119.12|119.1|115.39|118.38|109.46|114.37|110.23|117.28|125.84|126.69|126.54|125.57|128.76|125.17|125.69|127.29|126.31|125.7|127.47|127.71|128.46|126.2|124.44|124.69|123.73|124.17|125.76|127.47|128.58
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|202.13|201.99|202.15|195.15||189.74|204.78|199.68|206|205.93|186.84|200.08|171.76|163.76|147.8|147.93|149.94|148.92|148.53|147.27|149.32|150.7|147.63|146.99||154.71|152.95|146.11|143.57|143.8|144.61|139.02|150.86|145.15|138.76|135.53||137.08|138.74|140.75|140.32||140.01|140.78|138.94|139.61|146.16|148.15|148.28|147.22|150.7|151.33|143.5|140.39|142.32|140.69|139.66|135.34|136.38|141|142||140.11|133.99|132.83|126|127.52|128.66|127.18|133.84|133.99|138.98|138.27|139.33|141.26|135.05|138.01|140.12|135.51|143.39|135.54|133.595|124.02|126.62|127.15|126.51|130.21|135.16|132.46|131.04|131.29|132.38|130.69|127.01|131.01|138.67|138.03|132.23|133.2|128.2|128.29|126.73|128.05|126.37|126.56|129.58|129.12|133.22|132.06|130.92|131.7|131.49|134.46|134.02|130.6|133.56|131.01|131.28|132.14|130.86|131.34|125.86|126.31|127.76||130.14|133.18|135.2|134.35|136.76|128.27|125.85|130.67|128.6|127.59|129.02|128.62|126.64|120.36|120.38|120.74|124.38|120.67|119.56|119.37|120.74|130|133.99|135.11|137.79|141.57|135.64|134.69|129.19|130.75|132.76|128.83|129.99|133.48|131.96|133.17|132.49|131.86|130.64|130.84||133.61|129.61|125.85|127.67|124.48|124.98|125.96|126.25|119|121.94||123.96|120.49|122.15|118.96|119.59|124.5|120.71|120.78|119.48|116.68|115.12|112.67|114.49|117.16|119.52|119.22|118.58||115.79|120.63|122.09|125.5|125|126.38|126.16|125.21|126.53|120.08|111.68|110.95|109.24|107.09|108.57|106.18|106|104|96.58|96.5|97.84|98.94|101.81|95.07|94.94||93.83|94.03|97.25|96.075|96.37|100.925|90.68|96.22|87.96|91.04|104.83|106.88|107|104.67|110.43|111.33|110.7|112.5|110.17|106|109.67|109.58|111|107.96|107.66|110|109.4|106.06|106.25|110.98|112.65
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|90.45|94.21|94.54|94||93.42|95.86|95.94|96.2|93.98|92.39|91.57|91.86|89.63|88.28|90.27|89.47|88.38|91|87.35|90.04|91.17|87.03|86.56||89.75|88.79|87.05|87.48|88.6|90.16|87.58|88.7|86.84|84.7|84.17||84.91|85.4|86.7|86.9|86.92|86.92|88.09|87|86.28|87.1|85.84|86.06|88.39|88.39|86.48|83.19|84.16|85.31|84.37|84.65|81.94|82.6|81.24|81.7||80.37|79.85|78.74|76.47|76.64|74.3|73.25|77.87|77.45|79.42|79.9|79.53|80.43|78|79.08|77.45|76.16|76.74|77.04|75.7|77.97|79.33|80.5|78.22|78.5|79.09|75.35|73.1|71.69|73.7|82.82|78.01|77.59|79.74|82.9|87.09|87.52|87.57|86.25|85.92|86.47|87.53|88.18|88.88|88.91|89.81|89.84|90.3|91.43|89.49|87.54|88.75|89.87|89.55|88.84|88.85|89.04|90.01|92|90|88.74|87.87||89.02|89.35|87.7|87|86.71|81.66|81.8|81.94|82.6|82.06|84.16|83.47|83.16|78.32|79.26|79.02|78.82|78.9|78.09|76.46|75.81|78.68|80.79|81.5|82.27|83.02|83.26|83.03|80.18|81.42|81.89|82.5|81.97|84.84|84.49|84.33|84.77|85.63|84.33|84.88||84.75|82.09|77.77|78.35|78.39|75.88|75.83|75.75|72.62|72.88||70.38|71.41|72.61|72.01|73.75|75.75|74.49|74.72|74|72.01|73.05|71.9|71.93|72.79|73.91|74.38|73.59||69.89|71.16|74.75|77|77.1|78.31|79.13|79.45|79.86|78.5|74.96|72.6|72.09|70.61|71.77|72.3|69.82|68.85|70.06|69.75|70.16|68.41|68.34|66.46|65.37||65.8|65.29|64.18|64.83|63|65.81|59.21|65.14|59.6|62.305|73.48|74.57|76.01|74.76|77.26|79.88|80.92|80.35|79.12|76.58|75.74|75.02|76.87|77.07|75.98|76.03|75.11|72.49|75.66|78.22|79.87
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|161.94|162.88|158.77|161.76||158.42|155.05|160.45|153.8|166.46|170.17|183.5|179.64|195.25|201.93|200.57|204.23|203.6|210.67|211.57|214|211.58|207.55|212.74||214.89|220.35|216.67|217.81|215.35|213.65|212.67|215.75|213.86|209.62|216.11||217.22|218.15|219.47|217.5||217.43|216.76|215.25|208.36|214.31|209.4|210.71|214.57|214.77|217.31|214.55|216.15|220|216.24|217.68|217.48|217.25|214.03|213.01||212.48|211.13|211.06|210.67|210.57|209.62|206.79|212.05|214.18|214.28|213.55|215.43|215.65|210.12|210.47|210.54|213.69|210.49|213.41|208.925|215.56|218.33|219.54|218.62|220.06|221.61|218.58|215.15|211.87|219.58|224.42|224.8|225.94|228.12|227.74|226.3|224.4|226.285|225.37|226.8|232.03|233.59|234.1|232.09|236.04|236.04|234.47|233.86|233.5|249.35|249.92|247.77|257.14|257.2|251.62|256.83|258.48|257.24|258.01|256.63|255.18|261.76||261.89|265.31|259.29|261.54|262.5|259.9|260.45|261|258.66|258.19|258.65|260.1|258.69|256.08|259.24|261.43|263.05|263.48|270.73|273.36|274.43|277.03|286.54|283.9|277.84|279.02|275.82|277.74|282.79|289.23|292.75|288.94|287.11|294.1|293.91|297.06|298.69|303.42|304.76|310.79||310.5|311.89|312.24|314.62|311.65|311.57|310.02|303.47|300.19|302.73||301.41|300.1|300.36|303|303.28|303.3|306.99|313.36|311.36|312.44|309.35|306.31|307.7|308|306.58|308.69|306.21||302.1|305.82|307.12|309.15|307|308.76|305.34|305.55|309.3|312.13|304.81|300.82|295.77|290.3|290.05|288.34|275.21|278.31|278.74|280.53|276.77|275.4|278.35|266.9|274.31||276.31|282.82|281.44|277.39|271.02|275.47|253.89|267|257.91|282.47|293.95|299.82|300.37|294.63|301.44|300.79|306.98|304.35|300.45|297.18|295.29|291|290.89|287.58|283.65|287.02|286.92|281.7|287.54|295.06|298.61
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|16.84|16.31|16.56|16.86||16.43|17.65|18.15|17.99|17.4|16.4|16.47|16.75|17.07|16.27|16.46|17.08|16.77|16.6|16.05|15.955|15.19|14.7|14.13||14.74|14.525|14.5|14.79|14.74|14.65|14.01|14.41|15.275|14.63|14.96||15|15.005|14.79|14.62|14.62|14.67|14.59|14.16|14.46|14.53|14.53|15.09|15.69|15.31|14.87|14.54|14.57|14.9056|15.76|15.9|17.48|16.96|16.5412|15.96||15.53|15.14|15.225|14.74|16.14|16.03|16.05|16.58|16.69|17.58|17.74|17.17|17.185|17.17|19.08|19|18.67|19.02|18.66|18.82|19.21|19.28|19.32|19.03|18.18|18.3|18.47|18.09|17.452|17.96|17.25|16.715|17.48|17.9|18.1|17.85|17.99|18|18.16|18.29|18.8|19.478|19.21|18.72|18.55|19.1|19.2|19.41|18.96|18.88|18.95|18.87|18.445|18.3|17.68|17.85|17.32|17.47|16.765|16.32|16.19|16.11||16.77|16|15.56|15.385|15.35|14.9|14.72|14.94|15.37|15.62|15.49|15.39|15.34|14.35|14.445|14.75|13.54|12.93|12.735|12.715|12.69|12.93|13.09|13.22|13.37|13.39|13.84|14.11|14|13.73|14.98|15.04|15.135|15.25|15.49|15.9|16.19|16.31|16.17|16.08||15.9|16.04|16.03|15.45|14.89|15.5|15.69|15.1|14.5|14.91||15|14.99|13.96|13.805|13.92|13.87|13.44|13.46|14.015|13.94|14.2|14.12|13.68|13.36|13.61|13.4|13.51||12.885|12.94|13.18|13.44|13.13|13.22|13.722|13.91|13.54|13.97|13.5|13.4|13.255|13.26|13.69|14.16|14.06|13.81|14.24|14|13.43|13.25|13.31|12.64|12.14||11.89|11.86|11.84|11.85|11.03|10.845|10.26|10.85|9.955|10.855|10.69|10.48|10.48|10.73|11.39|11.37|11.46|11.32|11.185|11.05|11.15|10.86|10.17|9.8|9.46|9.12|9.25|9.35|9.53|9.51|9.16
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|150.06|146.62|143.38|142.17||137.21|163.62|162.41|161.05|161.45|160.09|161.44|160.39|157.1|149.66|148.57|148.63|152.05|153.31|153.72|157.68|151.26|152.41|151.73||155.46|155.51|154.16|154.86|154.16|153.99|148.52|149.14|151.19|144.5558|141.9607||143.4408|145.71|146.02|144.23||145.63|145.69|144.95|144.71|144.76|144.75|147.18|148.17|149.65|149.08|143.77|145.49|141.84|139.83|140.3|134.06|132.45|130.39|130.53||129.93|127.96|126.55|121.7|123.55|124.45|123.17|125.6|127.52|129.81|129.7|130.53|130.98|126.84|127.21|127.48|125.72|128.23|124|125.77|126.58|130.23|131.02|130.65|132.54|136.14|133.42|130.19|131.39|130.1|126.59|123.69|124.87|129.84|130.96|123.25|124.06|122.52|121.19|121.09|122.37|120.84|122.83|121.68|122.47|120.57|122.21|124.22|127.41|126.35|131.12|129.76|129.34|131.63|129.8|130.35|131.56|131.9|133.99|131.21|130.85|131.46||132.39|133.64|132.43|132.23|135.32|131.04|128.33|131.47|129.27|129.63|131.27|131.24|129.88|127.36|127.17|128.49|132.77|130.81|128.54|128.83|132.84|132.39|134.44|140.74|142.06|142.38|138.52|138.69|136.13|136.73|138|135.53|136.68|140.68|142.44|145.27|142.73|142.96|142.2|144.81||147.72|145.68|139.08|139.56|138.07|138.46|138.92|140.76|136.88|137.73||137.08|138.1|138.03|138.69|139.12|143.78|140.76|140.98|141.67|140.8|140.6|137.59|137.75|137.46|137.75|138.94|138.9||135.68|138.46|141.05|143.76|143.33|144.67|141.71|139.98|148|142.33|135.84|133.65|132.37|136.75|135.18|134.2|134|133.33|134.96|134.86|136.88|136.8|140.82|135.1|136.06||135.48|136.59|140.83|143.4|137.75|139.12|131.68|135.26|133.65|136.55|146.66|149.54|148|147.29|149.83|150.78|148.89|149.71|149.89|145.46|146.26|149.72|149.78|149.56|149.49|150.65|152.66|161.09|161.82|159.65|154.48
00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|161.25|155.78|159.93|156.22||156.25|150.45|150.23|148.5|140.96|139.1|141.29|141.48|143.21|144.71|147.4|148.67|147.08|147.51|147.03|138.07|140.43|141.63|142.66||145.1|148.27|145.36|147.14|144.84|148.14|143.82|144.86|145.44|144.84|142.43||143.84|144.23|146.11|145.36||144.33|142.4|141.57|139.12|137.29|137.75|141.5|141.74|142.93|137.94|140.72|137.82|138.91|140.04|136.54|128.93|131.1|130.78|130.5||129.73|127.98|130.42|129.13|130.58|131.71|131.77|135.43|136.48|139.69|142.37|143.27|140.48|136.86|134.35|143|146.59|148.54|148.09|148.01|150.26|153.25|153.91|154|156.72|159.19|156.71|155.43|152.14|154.78|153.13|152.85|153.93|152.425|149.5|151.18|155.89|155.27|156.65|159.53|161|165.27|162.93|162.36|161.16|164.46|165.37|161.83|164.65|169.85|171|170.07|173.79|173.75|170.89|170.84|170.86|163.94|162.975|162.73|166.44|164.3||166.64|165.78|166|165.64|165.72|163.365|161.73|162.55|161.61|161.89|162.4|157.96|159.69|155.91|153.19|147.23|149.53|150.87|151.29|146.87|146.03|152.19|150.755|153.08|152.83|152.24|154.04|150.79|149.28|150.49|151.22|147.92|146.56|148.06|144.32|143.9|143.56|144.99|147.36|149.27||149.42|149.87|150.72|150.58|147.44|146.54|147.93|150.7|149.12|149.65||146.21|141.58|139.69|139.81|143|143.95|144.37|144.2|145.41|141.2|137.41|138.37|136.91|135.93|135.92|143.4|146.29||142.6|144.18|145.09|147.18|145.34|145.64|141.98|142.54|141.48|139.42|134.92|135.03|134.42|134.3|132.73|131.68|133.38|129.98|132.7|133.41|132.72|130.9|131.84|125.74|127||126.38|127.94|128.4|131.31|127.5|128.92|118.35|124.11|116.325|121.8|127.885|129.99|130.25|125.34|128.14|125.92|127.18|127.4|125|121.07|121.46|119.52|121.32|119.22|118.25|121|124.57|122.66|124.37|129.5|134.6
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|143.44|140.56|141.74|139.64||139.92|141.72|148.27|149.78|145.17|140.32|138.29|132.56|148.48|151.71|156.07|158.77|179.27|177.02|173.62|171.06|166.78|166.08|170.62||175.37|177.93|171.85|176.31|174.41|173.59|171.64|169.51|165.78|167.165|173.6||174.28|174.79|176.2|174.83||173.5|175.53|176.22|176.31|176.09|174.43|169.38|174.33|174.14|175|175.53|176|180.01|177.67|179.47|177|176.22|175|176.1||176.9|171.51|170.5|168.16|173.83|171.13|169.94|177.48|175.59|173.86|177.57|176.38|179.38|173.78|179.96|179.63|177.68|181.63|178.005|179.27|184.52|189.12|195.04|196.27|195.92|198.79|198.73|198.7|192.41|201.19|200.76|195.59|199.1|203.45|209.28|203.98|199.88|203.22|201.22|199.57|204.47|207.56|212.7|209.55|210.18|214.51|216.64|214.94|218.96|217.18|214.46|210.57|216|220.2|211.78|214.74|219.33|215.8|211.01|206.8|209.49|211.4||219.23|219.08|214.97|214.83|215.87|212.42|211.03|214.71|217.85|214.79|215.205|218.31|214.58|205.5|205.8|211.89|217.38|216.44|219.46|217.21|216.83|227.43|225.9|220.84|219.25|221.14|214.69|245|200.19|202.24|204.24|200.59|197.69|198.9|193.09|198.79|202.68|203.44|201.33|198.75||199.32|197.09|196.29|197.35|194.23|191.92|195.8|193.27|186.16|188.78||191.6|191.65|190.3|186.86|188.75|193.4|192.255|193|192.15|191.84|186.98|184.28|186.98|187.4|188.99|191.08|188||182.52|187.91|188.58|192.58|190.26|193.56|194.01|194.82|196|192.85|187.05|185.95|183.3|180.89|181.69|181.775|179.94|173.52|173.34|174.79|174.25|171.95|178.47|161.83|160.75||161.93|163|163.2|163|157.99|157.83|142.68|151.05|146.88|154.43|170.53|172.64|173.57|171.36|174.84|175.55|178.69|177.96|174.22|169.86|173.36|173.71|175.56|171.62|164.62|166.85|168.48|165.44|168.71|169.08|170.09
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|7|7.21|7.2|7.485||7.9|8.18|9.04|9.07|9.41|8.025|8.2|8.82|8.855|8.82|9.67|9.91|10.24|10.07|10.34|10.88|11.435|10.47|10.11||10.43|10.9|10.465|10.84|10.61|10.92|10.85|11.28|11.4|11.27|10.55||10.42|10.6|10.64|11.15||11.35|11.25|11.59|11.26|11.1|11.49|10.52|11.8|12.65|12.25|12.61|12.45|12.68|12.945|12.225|12.14|11.86|12.02|12.21||12.02|11.71|11.44|11.59|12.84|12.58|12.8|13.31|13.02|14.4|16.01|16.12|17.19|15.64|16.9|15.68|15.5|17.72|16.08|15.53|15.63|16.4|16.89|15.35|14.41|15.09|15.86|15.62|15.29|18.02|17.57|16.66|15.39|15.1|15.4|16.24|16|16.03|14.64|14.54|12.3|13|13.13|12.59|11.97|13.79|13.43|13.07|12.18|10.38|9.91|10.3|10.05|8.88|8.34|8.6|9.625|10.06|7.81|7.66|7.8|7.77||8.19|8.13|8.17|8.11|8.05|7.86|7.89|7.85|8.8|8.99|9.16|9.26|9.43|9|8.87|9.49|8.31|8.46|9|8.37|8.2|8.8|9.31|10.84|11.84|12.355|12.48|13.21|11.24|14.03|14.05|11.45|10.93|10.455|9.15|8.815|8.315|8.115|7.13|6.8||6.8|6.3|6.5|6.68|7.55|5.69|6.01|4.33|4.25|4.39||4.23|4.42|4.42|4.31|4.5|4.42|4.4|4.25|4.03|4.23|4.11|3.94|3.98|4.01|4.335|3.99|4.04||3.88|3.88|3.95|3.97|4.53|4.26|4.27|4.33|4.3|4.28|4|3.94|3.9|3.835|3.95|3.95|3.96|3.82|3.95|3.99|3.92|3.98|4.105|3.87|3.75||3.7|3.69|3.78|3.87|3.81|3.73|3.46|3.89|3.53|3.9|3.89|4|4.18|4.15|4.49|4.55|4.695|4.68|4.62|4.39|4.43|4.4|4.42|4.42|4.25|4.26|4.27|4.31|4.4|4.33|4.37
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|150.4|151.57|152.86|155.47||158.19|166.46|153.45|147.76|150.13|148.83|148.43|147.8|143.85|143.03|141.59|144.68|144.09|146.03|147.5|148.34|148.92|143.6|144.71||149.78|149.96|148.51|146.36|138.99|137.06|127.75|130.84|131.24|125.47|124.51||126.43|126.25|127.41|126.66|126.5|126.5|127.71|127.95|126.95|130.82|126.29|127.85|130|132.34|131.14|125.85|125.92|132.86|120.13|134.12|132.96|130.75|132.39|135.26||135.03|130.71|129.75|126.56|127.22|127.45|126.97|129.38|126.74|125.46|124.6|124.33|123.29|121.55|125.36|125.98|123.99|128.28|129.74|130.67|127.77|123.81|126.6|125.77|121.66|122.28|120.54|120.73|120.86|123.32|122.31|119.08|117.45|118.97|121.6|123.15|125.34|128.5|128.61|127.46|128.75|128.72|130.14|128.83|128.92|133.68|134.78|134.5|138.8|137.1|141.39|139.41|140.12|140.73|142.25|143.61|150|152.65|149.26|143.74|141.48|140.41||145.07|145.18|140.9|144.24|146.03|138|137.91|141.78|141.35|140.49|142.28|143.35|138.64|132.27|132.28|134.68|137.76|138.91|137.78|136.89|135.84|141.26|131.13|130.98|132.48|132.55|131.78|129.56|124.29|124.79|126.5|123.93|122.73|128.01|128.9|130.13|130.39|129.65|126.95|128||129.07|125|120.33|120.7|122.61|120.57|121.47|122|115.64|118.23||116.9|118.26|120.17|121.09|122.26|126.96|125.66|123.92|125.52|119.72|119.84|114.52|116.31|117.17|117.95|119.03|118.38||113.7|115.38|120|123.98|122.04|123.14|123.94|126.51|128.15|126.85|121.95|120.02|118.39|119.18|120.7|118.67|115.43|109.9|114.74|114.6|116.25|114.88|117.29|111.24|111.26||109.69|112.85|114.62|116.91|111.34|111.63|103.24|112.81|107.42|110.12|117.04|118.51|120.01|119.9|126.17|126.79|127.95|127.37|123.96|118.92|121.33|123.8|122.8|121.62|122.24|122.77|124.71|126.27|128.01|125.23|122.66
00649|20681|/equities/coresite-realty-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|232|221.96|220.72|212.4||222.01|227.26|234.98|232.195|227|216.53|179.11|232.65|232.01|208.79|221.57|221|214.01|201.38|196.28|198.23|208.2|197.51|186.31||197|192.33|190.74|189.08|174.5|169|190.16|190|182.32|197.66|188||187.72|190|187.95|193.09||192.96|187.56|192.87|178.7|178.75|180|177.55|183.83|195|192.66|193.32|180.6|187.24|186|169.6|164.37|168|160.41|158.36||148.47|146.2|145.11|135.84|150|138.68|136.86|138.04|134.37|152.22|161|162.33|159|146.5|153.7|131.71|125.94|133.54|135.55|134.46|136.75|133.91|133.22|124.82|115.15|120.1|121.4|119.66|113.87|112.86|112.34|111.39|117.28|122|117.02|114.68|116.345|116.98|114.33|117|105.02|108.54|108.54|106.45|102.72|110.03|115|109|107.91|106.33|104.33|106.7|103.53|101.61|102.54|102.65|99.08|98.79|98.215|90.5|88.09|87.11||94|91.06|91.3|90.74|89.5|86.78|86.33|86.5|89.85|92.08|91.25|91.1|120.36|114.6|115.06|114.23|111.9565|108.17|107.26|103.84|101.5|109.66|107.17|106.755|102.55|98.95|98.28|97.26|99.93|99.5|100.54|99.23|95.82|99.195|92.87|92|93.32|91.39|89.99|89.59||90|86|88.34|88.17|89.28|86.5|82.17|81.79|80|83.24||80.02|80.14|78.84|78.9|81.04|82.25|81.74|81.32|80.78|82.51|83.31|77.75|75.74|77.22|81.87|83|80.5||76.15|78.94|80.45|78.92|75.81|78.85|78.83|79.52|77.94|76.84|70.74|72.89|70.1|68.01|70.505|70.58|67.9|61.46|64.54|64.82|63.02|60.31|60.92|52.98|53.65||55.72|53.8|55.92|58.85|54.885|59.81|51.02|56.32|49|52.15|61.5|62.51|64.61|63.4|66.88|69.24|75.45|75.86|72.33|67.1|68.38|66.35|66.49|64.41|62.59|65.17|68.965|63.37|62.52|65.54|68.32
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||101.02|100.96|100.94|100.95|100.88|99.35|99.23|98.5|98.77|98.18|98.13|98.4|97.13|98.2|98.31|97.67|98|97.55|97.56|97.48|97.51|97.44|97.6|97.48|97.7|97.56|97.83|96.47|96.1||96.7|95.825|97|98.16|98|98.23|97.76|97.99|97.5|98||97.36|97.47|97.16|97.26|97.01|96.82|94.4|93.77|94.17|94.57|94.49|94.68|94|93.93|93.51|93.76|93.9||93.35|93.5|94.55|94.01|94.17|93.6|94|94.49|95.27|95.48|95.3|96|96.15|96|96|96|95|94.6|94.34|94.25|94|94|92.52|92.08|91.83||91.62|91.35|91.32|92.34|91.61|92|91|92.25|91.47|92.59|92.51|92.51|92.36|92.6|92.98|92.65|92.54|92.63|92.63|92.72|92.6|92.64|92.7|92.39|91.89|92.3|91.95|92.1|92.27|92.2|91.87
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|104.93|114.38|103|113.5||113.09|112.96|107.71|99.75|100.85|100.5|99.55|91.73|87.48|80.4|77.26|72.21|75.45|77.68|80.65|83.01|85.1|83.36|85.6||89.28|91.26|91.95|100.78|97.78|98.88|101.37|104.1|99.46|103.06|112.74||115.9|117.41|116.44|118.48||116.45|122.6|125.96|130.44|133.79|132.7|131.27|132.84|136.67|132.21|120.42|121.17|128.58|124.49|121.97|121.11|120.49|116.78|113.9||112.07|105.61|110.91|100.34|102.18|104.9|107.12|107.29|107.68|114.27|118.89|128.5|131.76|133.5|145.22|144.14|145.7|146.63|139|151.24|160.54|164.3|161.88|159.11|155.72|162.83|167.2|164.6|158.44|161.08|164.45|152.55|155.48|164.04|171.47|180|177.17|180.74|172.17|175.85|178.01|167.48|166.02|161.43|164.25|160.13|169.86|168.15|169.23|174.41|171.46|166.22|174.24|178.04|158.11|161.8|163.5|162.5|162.22|156.63|155.9|159.95||159.31|164.5|155.22|162.02|162.82|153.02|153.57|159.85|159.97|155|153.84|144.87|139.45|125.89|133.09|135.14|138.8|150.62|147.23|137.75|138.8|131.18|138.24|144.01|143.77|149.72|156.96|151.95|142.08|130|126.6|120.59|120.22|124.56|123.39|130.32|132.27|134.03|129.13|135.48||137.19|141.48|134.37|131.7|129.79|131.68|132.93|127.69|127.26|126.82||127.84|128.5|137.94|131.22|135.68|148|137.5|138.24|139.21|145.22|142.08|141.13|145.31|147.22|148.83|159.02|154.02||144.84|148.05|162.85|151.59|156.03|165.59|160.4|166.38|173.01|170.25|173.6|174.41|183.77|173.5|151.52|193.65|269.17|267.76|272.17|269.22|260.47|256.14|261.35|257.61|253.19||248.7|258.36|265.02|265.98|264.11|264.93|238.78|257.11|247.15|255.86|263.99|266.59|267.54|264.48|275.04|273.33|263.25|255.6|259.11|253.1|246.26|245.24|236.76|228|238.1|275.04|275.77|286.84|277.65|274.18|256.86
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|91.07|94.24|92.95|91.33||88.13|92.75|92.72|92.61|91.61|90.33|93.6|90.3|90.98|91.38|91.5|91.95|92.87|93.1|93.95|97.45|97.25|97.38|97.69||98.47|99.5|99.94|101|105|105.8|103.98|105.68|104.67|108.69|109.5||108.87|109.24|109.07|110.21|111.29|111.29|111.45|111.29|109.97|110.5|108.81|113.18|108.88|109.09|108.16|108.5|109.38|110.54|109.29|108.53|108.99|109.57|111.06|111.71||111.97|109.24|109.14|105.38|104.01|103.63|101.77|105.79|106.36|107.71|105.51|105.19|106.24|104.02|103.35|92.05|92.41|90|90.33|91.21|93.53|95.77|99.36|96.66|96.63|96.31|95.04|94.92|93.73|94.19|94.22|92.3|93.28|94.36|95.63|97.25|98.32|101.15|102.78|102.78|103.51|104.56|104.08|103.31|103.12|100.28|101.64|101|100.67|98.77|101.03|100.24|102.16|102.68|101.7|102.38|104.125|104.68|103.17|102.21|101.3|104.06||106.09|105.75|105|105.23|107.09|107.69|107.48|108.07|106.76|107.99|105.13|106.6|106.1|105.93|106.93|104.22|105.99|101.84|110.17|109.03|108.53|110.88|110.42|111.23|112.74|112.57|113.02|113.96|110.48|112.55|110.47|109.14|110.1|111.33|110.1|108.26|105.82|106.5|106.53|107.75||106.81|106.31|108.78|108.56|107.58|105.91|108.41|109.14|107.25|108.49||103.12|104.44|103.13|103.51|102.18|102.39|102.73|105.5|106.47|105.27|104.98|104.99|102.86|103|103.51|102.57|105.99||102.01|106|103.6|101.76|99|97.68|98.09|94.17|94.92|95.01|96.81|99.8|99.77|97.14|98.81|95.96|94.54|94.45|95.71|96.05|96.06|97.85|97.47|93.93|93.79||94.37|95.73|98.09|99.34|93.37|92.25|89.81|95.79|89.17|93.68|94.94|94.2|96.87|96.2|98.1|100.34|99.82|102.49|101.33|99.01|100.17|99.38|97.67|95.49|94.49|94.18|94.28|93.71|95.89|93.87|94.58
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|111.9|112.55|109.73|110.83||109.83|109.16|109.74|109|107.9|106.19|107.34|102.88|101.21|103.49|102.14|100.23|104.7|105.53|104.38|105.26|109.11|104.86|107.21||108.47|108.6|108.44|107.43|107.17|107.61|101.11|103.79|98.2|95.49|94.77||96.54|96.23|96.19|95.11||95.01|96.58|96.96|95.22|95.28|92.87|89.97|89.89|90.44|87.35|84.63|84.88|85.24|87.88|91.6|90.83|89.39|90.58|91.17||91.94|89.54|90.44|87.68|87.44|91.46|90.36|94.68|95.11|97.78|97.03|99.22|99.05|100.62|97.88|92.95|92.45|92.41|91.91|93.07|94.51|96.61|97.48|98.28|102.26|102.6|99.03|99.91|98.7|98.69|101.67|100.18|98.69|100.16|102.14|101.56|103.87|103.85|105.77|105.16|106.51|107.86|107.48|109.33|110.76|108.4|108.52|110.65|109.85|111.03|112.37|110.04|113.1|115.1|112.24|113.46|114.74|115.78|117.19|117.52|116.79|118.34||119.05|121.45|119.21|119.77|121.37|120.76|118.17|121.37|122.27|121.84|123.62|123.31|121.3|119.63|120.41|123.96|125.35|121.49|126.55|125.79|127.31|129.44|132.78|132.74|135.28|133.6|131.71|134.23|130.95|132.08|131.48|131.94|131.81|133.53|133.86|134.3|131.33|130.94|131.52|130.6||130.03|129.29|126.2|127.72|127.33|126.31|126.63|124.91|122.2|124.03||124.22|122.62|125.68|126.51|127.79|130.77|128.09|128.73|127.09|126.37|128.38|124.37|125.92|125.68|130.54|130.49|130.07||126.52|127.77|130.35|132.42|129.33|128.26|126.58|125.79|126.57|127.98|122.67|121.61|126.5|126.8|128.36|127.41|126.5|125.46|125.16|125.78|125.86|124.29|125.58|120.82|122.89||124.79|124.33|126.77|129.965|122.7|125.79|116.2|122.3|119.88|125.91|130.96|131.71|132.48|130.34|132.86|131.81|132.92|132.39|132.68|128.69|130.51|131.23|131.33|130|128.7|130.4|133.45|144.16|144.07|141.51|143.05
00656|942669|/equities/freshpet-inc|R1000GROWTH|73.9|72.69|71.39|68.25||69.25|68.71|69.33|69.87|69.9|66.95|69.49|69.89|70.53|69.7|70.82|71.55|72.72|71.82|72.28|72.22|69.97|68.29|64.2||62.95|63.21|63.29|64.02|64.16|61.93|61.43|62.86|60.17|60.22|60.64||60.01|62.64|63.96|63.98||64.58|63.48|62.37|65.5|65|62.85|63.6|62.05|62.89|64.03|64.57|63.36|61.84|61.81|62.53|58.18|57.31|56.72|56.47||55.71|53.62|53.9|53.31|53.07|52.88|52.79|53.36|53.2|55.65|56.04|55.57|55.33|56|57.24|56.03|56.57|53.27|50.735|52.22|53.11|55.78|54.09|54.28|56.72|54.55|51.87|51.73|53.56|51.86|51.28|48.4|48.4|50.17|48.5|48.3|53.7|53.83|53.63|54.22|55.21|52.57|49.85|49.09|48.98|49.38|51.42|51.16|52.75|53.74|53.77|52.65|54.38|53.905|53.41|56.825|55.2|54.68|53.61|53.3|54.13|55.07||56.56|57.61|57.67|56.3|61.61|60.75|60.57|61.89|62.44|61.3|63.25|63.77|62.49|62.32|62.78|64|64.17|67.43|70.33|76.41|68|72.28|71.38|70.07|70.76|71.74|74.08|73.92|68.685|70.63|72.58|70.17|68.9|72.16|68.89|69.86|69.88|70.46|68.06|71.04||72.59|71.34|67.77|68.5|68.5|68.53|71.72|72.5|73.19|72.03||71.92|72.14|72.11|76.51|78.12|79.46|77.56|80.61|82.04|81.74|81.22|81.31|81.085|79.85|80.93|81.48|86.31||83.57|84.53|89|87.11|86|83.85|80|77.05|79.715|83.47|82.05|81.89|81.28|78.87|74|73.48|73.76|71.69|73.07|74.59|74.98|74.24|74.94|73.81|77.14||77.63|78.63|81.82|81.78|78.72|80.41|73.12|83.01|74.65|79|82.24|83.09|83.71|83.76|85.8|84.62|84.75|87.42|87|86.06|85.37|85.09|88.84|87.46|86.64|86.77|86.81|82.67|96.39|92.46|95.16
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|44.03|44.15|44|43.96||42.89|42.83|43.46|43.97|43.94|42.86|42.7|42.79|42.51|42.01|42.18|42.63|43.52|43.8|44.47|44.64|45|43.72|43.14||45.44|45.52|44.28|44.06|42.59|44.28|45.37|44.25|42.17|42.91|43.52||43.94|45.19|45.95|46.56|46.8|46.8|46.76|44.25|42.76|41.96|41.66|41.13|41.41|41.66|41.28|42.05|42.17|44.5|44.2|43.97|43.57|43.77|43.845|44.91||43.03|42.5|42.31|42.08|42.32|42.95|41.76|41.58|41.93|43.09|42.98|41.445|41.03|40.63|40.05|40|37.81|37.55|38.62|39.48|40.01|40.01|39.04|38|36.27|36.02|35.05|35.55|39.33|39.99|39.53|38.46|38.36|38.67|38.91|39.42|40.15|40.29|41.44|41.23|41.3|40.47|39.17|38.73|38.83|39.7|39.59|40|40.24|40.54|39.66|39.09|39.12|38.73|37.78|38.28|37.71|37.75|37.51|37.06|37.1|37.25||37.78|38.42|38.29|38.09|38.55|38.74|37.82|37.51|37.79|38.02|38.59|38.06|38.04|37.52|37.6|37.14|37.76|37.24|36.47|37.405|36.22|36.69|37.135|38.26|45.75|45.21|45.29|44.47|44.29|44.5|45.135|44.64|44.21|45.59|44.79|45|44.24|43.53|43.82|46.05||44.405|43.6|44.09|43.87|43.03|43.5|45.67|44.55|49.43|40.68||41.47|41.5|41.78|41.3|41.59|42.57|42.92|43.125|42.62|42.14|42.67|42.7|43.54|42.7|42.73|43.09|42.86||42.71|43.8|44.2|44.69|45.4|45.99|44.548|40.65|37|36.23|36.58|36.36|36.86|39.38|39.25|39.04|39.12|38.52|38.34|37.69|37.06|36.77|36.92|35.99|36.06||36.03|36.38|35.73|35.85|34.68|34.67|33.23|35.65|33.36|35.8|36.21|36.26|36.78|36.23|36.78|37.25|38|37.73|37.41|36.92|36.99|36.25|36.97|36.91|36.78|37.25|37.04|38.94|38.24|38.02|38.23
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|84.45|82.465|80|78.35||78.28|80.15|80.32|79.01|76.71|75.25|75.48|72.42|72.4|72.72|72.38|73.34|76.26|76.5|76.88|77.93|80.07|78.21|79.03||79.14|80.64|80.56|81.48|80.26|80.24|77.58|79.52|77.02|75.29|75.9||76.87|76.32|76.33|76.64||76.78|77.56|78.21|79.06|80.86|78.4|77.81|75.67|76.33|73.61|72.58|71.11|72.01|72.31|73.87|73.25|73.12|73|73.6||73.71|72.23|72.74|69.84|70.92|71.59|69.9|71.95|71.66|73.16|72.47|73.42|74.2|72.26|73.18|71.86|73.72|73.06|72.54|72.58|71.58|74.39|75.29|76.49|74.39|81.92|78.82|78.67|78.02|77.97|78.52|75.3|76.32|77.44|79.04|79.61|80.86|81.2|81.43|80.19|79.63|80.57|81.77|81.33|82.05|82.98|82.3|82.55|83.39|83.63|84.6|84.36|85.75|88.31|84.22|86.85|87.98|86.21|86.11|86.3|86.3|85.68||87.4|89.18|87.7|87.78|88.39|87.2|85.79|88.23|87.43|87.83|89.36|90.19|87.48|84.62|83.89|84.09|86.12|85|84.75|83.99|84.8|88|89.74|91.23|92.21|89.3|88.88|87.6|85.95|87.17|86.76|86.64|87.99|90.58|90.71|88.97|86.2|85.56|84.5|84||84.2|83|81.07|81.81|80.8|79.55|80.04|80.24|79.87|80.25||80.5|79.5|79.84|80.22|82.12|83.94|82.56|83.93|82.82|81.71|83.74|82.52|82.26|83.88|86.12|87.11|85.96||82.65|85.48|86.33|87.69|87.48|85.95|86.52|87.47|87.3|88.23|84.41|84.31|84.22|84.01|86.32|86.85|83.6|84.21|85.61|85.62|85|82.39|84.23|79.98|80.58||82.5|82.39|84.71|84.87|82.34|85.22|77.63|82.43|79.67|83.28|87.73|89.78|90.31|88.17|91.56|91.85|92.39|92.76|92.77|89.59|90.07|89.95|91.21|89.86|88.47|91.31|92.42|93.53|97.1|100.25|103.94
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|409.09|402.48|407.82|406.12||413.7|421.72|413.24|406.47|403.68|409.1|393.73|382.99|343.18|341.37|339|337.54|345.71|348.19|350.19|353.96|360.78|352.76|357.44||365.32|361.87|356.92|357.04|353.05|343.62|322.46|337.13|329.67|326.72|320.41||322.94|326.69|330.87|330.59||331.07|331|329.72|328.9|333.18|328.89|333.23|332.89|337.42|335.91|320.06|318.94|320.39|322.36|321.4|318.62|320|314.9|318.63||315.2|307.87|307.23|298.16|306.22|302.69|297.61|306.4|318.3|320.48|319.8|319.4|318.98|316.22|327.01|323.45|325|323.69|323.32|322.23|346|337.73|340.79|342.26|331.6|333.53|329.32|325.56|321.78|332.99|330.09|323.66|326.36|322.5|329.5|326.14|329.39|329.14|332.18|331.54|328.83|332.17|331.21|329.99|329.96|334.76|339.13|332.07|332.82|335.52|342.35|357.39|365.57|389.9|379.94|384.11|389.1|394.67|395|383.605|377.48|380.525||384.97|393.31|391.09|393.58|393.81|383.01|381.46|383.82|377.32|382.77|392.75|389.99|385.18|369.19|366.97|357.97|358.26|364.51|358.22|352.11|350.71|372.795|421.92|429.05|435.58|431.67|425.08|423.22|406.47|412.32|409.05|397.8|400.33|414.33|409.91|411.56|412.48|405|398.52|393.97||396.67|394.37|371.49|373.77|378.73|372.69|374.01|368.93|355.03|357.35||355.57|355.36|361.32|360.77|366.23|380.5|379.62|380.63|380.98|382|379.77|372.21|376.53|386.13|389.84|399.78|390||388.533|386.18|398.45|403.7|404.45|401|397.74|399.84|403.09|403.585|391.38|388.05|386.38|380.39|382.89|383.51|379.77|375.37|375.77|375.09|379.1|360.09|364.15|354.6|349.01||351.76|349.72|353.78|351.705|335.87|332.7|314.28|333.62|318.165|316.42|332.51|338.05|339.69|338.52|346.63|346.93|348.51|349.36|339.86|335.88|343.35|339.94|341.36|335.35|330.96|329.23|332.1|335.29|332.97|333.14|333.76
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|65.02|65.28|65.15|65.93||65.79|67.03|67.82|69.71|68.72|67.58|69.74|68.2|64.57|64.2|64.1|65.59|65.5|64.3|69.68|70.81|70.21|68.84|68.5||70.86|71.22|71.17|70.27|70.69|73.97|70.12|69.96|66.57|66.64|63.49||64.42|65.24|65.94|66.44|66.25|67|68.32|69.71|69.79|69.97|68.1|68.24|68.46|70|69.59|66.87|66.25|67.5|66.57|66.29|66.85|65.22|64.99|66.17||66.52|65.54|63.51|60.63|62.29|62.84|62.01|64.05|63.11|65.7|65.5|65.26|66.11|64.91|65.46|64.35|64.61|65.41|66.91|66.94|66.44|73.73|70.99|68.8|67.38|66.76|67.01|67|65.52|66|70.14|65.51|57.54|62.74|63.54|64.11|64.44|64.3|63.06|61.97|59.51|59.51|59.45|57.3|56.6|56.12|56.86|55.09|56.84|57.84|58.36|59.34|56.94|59.29|58.72|58.98|58.92|59.4|58.4|57.26|56.31|54.81||56.39|58|55.99|57.14|57.2|53.69|54.19|56.54|56.97|57.45|59.25|58.215|55.78|52.8|51.69|52.36|53.45|53.05|51.49|50.31|52.59|52.79|58.85|56.15|50.23|50.38|53|53.26|47.55|47.59|47.48|46.91|47.58|48.47|49.86|49.13|47.89|47.5|46.15|45.9||46.79|45.11|40.41|40.91|40.51|39.49|40.07|40.8|38.84|40.32||40.92|40.97|41.4|41.03|41.42|43.4|42.17|41.79|41.41|40.99|41|38.12|38.45|39.64|41|39.81|38.8||37.84|38.41|39.51|39.09|38.13|38.53|38.01|38.18|39.07|39.71|35.73|34.11|33.92|33.45|34.26|35.215|34.01|33.55|36.23|34.34|35.17|34.53|35.44|33.12|32.74||32.37|32.85|33.8|34.75|33.01|35.67|31.51|36.02|35.01|34.75|39.915|40.96|41.03|40.87|42.81|42.91|41.65|43.2|42.17|41.69|39.89|42.72|44.06|41.87|43.28|43.71|44.46|47.08|47.34|45.09|41.09
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|32.04|32.76|32.67|33.31||33.46|37.18|38.68|28.55|27.44|27.01|27|25.82|27.93|28.47|28.57|29.25|29.73|29.75|29.57|29.85|29.75|29.67|29.18||31.07|30.79|31|31.8|31.55|30.9|31.27|31.23|30.4|30.28|30.73||30.7|30.68|30.52|30.46||30.56|30.77|30.8|30.25|29.99|29.86|30.06|31.35|31.79|31.445|31.47|31|30.24|29.71|30.48|30.63|29.71|28.5|28.4||28.31|27.8|27.15|26.58|26.9|26.59|26.13|27.11|26.41|27.5|28|27.93|28.43|27.78|27.52|24.9|21.26|20.83|20.92|20.91|21.33|21.37|21.64|21.61|21.12|21.16|20.82|20.96|20.65|21.4|21.56|20.91|20.78|21.76|22.16|21.8|23.18|22.3|21.91|21.51|21.36|22.21|22.32|21.85|22.15|22.47|22.6|21.87|22.3|22.06|21.54|21.54|21.18|21.55|21.07|21.08|21.28|21.04|20.69|20.71|20.67|20.66||21.2|21.16|20.6|20.79|21.27|20.84|20.44|21.09|21.4|21.16|21.4|21.1|20.74|20.21|20.45|20.76|22|21.62|20.62|20.23|20.38|21.59|22.12|22.54|22.24|21.68|22.09|22.31|21.71|21.76|21.85|21.52|21.48|21.88|21.34|22.08|22.74|22.9|22.89|23.2||23.32|23.18|22.5|22|21.77|21.62|21.96|21.59|21.29|22.02||22.1|21.91|21.5|21.76|21.96|22.81|22.75|22.47|22.43|22.38|22.35|21.87|21.96|21.77|21.87|21.9|21.92||21.6|21.83|22.19|22.67|22.63|23.15|23.19|23.43|23.62|23.36|22.86|22.35|21.51|21.86|21.94|22.01|21.82|21.43|21.52|21.75|21.48|20.95|21.06|20.19|20.11||20.35|20.47|20.51|20.98|20.6|21.07|19.17|20.32|18.93|20.6|22.14|22.48|22.55|22.7|23.5|23.59|23.76|24.13|23.44|22.62|23.15|23.37|23.15|22.74|22.22|22.12|22.46|22.39|23.17|22.88|23.21
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|199.12|199.03|194.73|193.65||191.9|203.4|208|212.49|197.5|197.42|201.78|207.71|220.98|225.51|237.67|241.04|245.99|246.05|245.57|241.14|239.56|240.61|239||244.97|245.48|246.68|248.94|249.04|252.71|256.94|253.66|257.29|252.43|257.705||257.91|255.41|255|250.74|250.74|249.23|248.54|247.4|246.2|242.98|244.69|244.5|244.275|242.16|244.01|249.29|247|248.52|247.7|244.21|246.26|249.24|246.07|244.78||242.5|239.62|234.9|234.86|242.41|238.52|233.4|235.11|235.95|239.52|241.05|234.06|231.97|232.03|253.09|253.71|256.06|257.75|253.16|251.46|250.12|254.64|256.29|255.95|255.34|261|261.29|262.22|259.23|262.72|259.42|256.99|253.3|256.09|259.34|261.11|257.5|258.65|256.67|255.4|256.69|259.7|257.57|246.315|244.09|253.06|251.64|249.39|251.96|251.09|248|247.54|246.25|245.97|246.07|248.58|249.28|241.78|242|238.53|241|231.16||234.28|230.64|230.52|231.36|228.67|228.67|227.47|227.38|232.1|233.47|233.65|235.3|233.29|224.435|219.36|237.52|227.75|226.66|226.18|222.84|222.82|224.62|224.05|227.15|228.23|226|228.18|230.45|232.13|232.075|233.97|238.73|238.79|237.8|233.995|235.78|241.67|241.35|242.53|240.64||240.16|239.93|242.425|242.68|239.55|241.38|243.47|242.37|238.31|240.09||237.7|238.61|230.95|232.93|234.115|234.33|233.47|232.27|232.98|229.55|229.52|227|226.1|225.4|228.66|226.34|226||225.92|228.03|228.03|233.02|226.74|236.58|228.75|225.71|225.86|226.08|225.45|227.11|232.11|223.51|218.5|214.45|234.12|227|225.2|227.25|222.65|213.8|212.07|208.13|210.84||213.67|213.8|212.75|214|204.83|205.01|194.34|201.61|190.92|205.1|205.46|207.88|205.23|207.4|214.28|215.77|217|213.66|217.15|207.51|206.93|204|205.96|203.82|205.67|204.48|204.48|202.04|200.98|206.76|214.2
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|154|156.5|155.27|157.94||153.01|165.74|166|162.61|159.38|148.13|145.08|144.09|151.49|149.5|156.51|156.34|155.54|158.3|159.27|161.26|158.66|154.38|155.26||159.94|161.91|159|161.18|159|159.2|153.14|152.72|151.21|147.85|149.54||150.7|152.23|153.29|152.4||152|153.7|151.01|150.26|151.4|152.34|150.99|154.52|155.09|154.97|150|150.77|153.31|150.87|149.53|147.06|147.25|147.14|149.2||148.62|147.37|144.82|140.43|139.88|136.42|138.47|136.85|140.5|143.9|147.75|147.72|146.38|144|150|148.1|149.87|145.52|148.85|162.72|157.29|161|161.44|161.89|156.6|158.71|152.7|151.37|147.63|149.82|152.61|147.53|153.05|155.89|159.69|158.53|159.36|159.52|159.63|159.42|156.93|159.65|162.03|158.01|160.26|159.53|164.7|162.03|169.02|169.62|172.79|171.25|170.91|175.89|169.32|171.75|172.5|171.66|172.85|167.46|167.5|169.69||170.75|173.18|170.63|170.81|172.78|171.24|168.45|171.38|173.13|174.25|175.35|174.64|171.31|168.3|168.3|170.16|173.43|172.17|169.21|167.28|167.96|170.64|174.44|174.97|175.83|173.67|170.63|162.27|155.05|154.66|154.12|150.24|149.72|151.82|151.18|153.02|151.64|152.03|150.5|150.49||152.24|150.28|145.59|147.63|150|145.54|144.54|143.06|140.79|140.53||142.43|141.88|139.13|137.75|137.95|143.22|139.62|139.72|139.16|138|136.63|135.62|132.69|134.3|137.43|137.81|136.21||133.57|132.27|135.2|136.78|137.42|138.06|136|136.91|135.61|131.73|127.41|122.22|123.18|122.18|123.56|124.6|130.53|129.35|131.38|130.78|128.84|127.29|127.98|122.22|121.4||121.77|126.91|128.15|128.78|124.7|128.54|111.22|122.62|121.79|137.47|155.75|158.93|157|153.63|154.34|152.61|155.07|157.99|158.01|156.74|154.43|156.36|158.01|154.09|151.1|150.51|153.59|156|159.12|152.81|152.78
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|345.53|344.82|342.93|337.75||321.75|349.46|357.69|357.55|355|337.78|324.35|290.23|299.09|313.44|320.15|319.92|318|323.47|328.62|324.75|318.1|309.07|315.38||329.38|329.59|328.07|329.57|329.88|330.81|319.3|319.66|313.58|298.35|301.65||304.91|307.72|310.67|311.45||309.79|314.19|310.05|305.32|309.44|312.04|313.17|317.08|317.37|311.04|301.65|302.81|308.42|301.85|300|296.73|296.8|293.18|294.68||291.46|287.15|288.4|279.44|279.33|272.83|273.42|279.42|282.11|284.86|289.47|282.33|276.6|276|271.46|261.07|263.2|260|253.71|268.73|280|285|287.14|288.15|284.79|288.21|284.51|287.48|278.3|287.78|290.18|279.68|283.46|290.97|293.19|290.48|289.65|289.12|287|285.94|286.6|294.87|299.79|292.53|294.38|298.26|300|299.55|305.88|313.21|306.69|304.82|308.82|313.3|304.83|311.16|310.49|316.14|322.09|320.47|316.76|321.17||325.56|326.83|324.72|322.45|329.54|320.06|315.31|320.2|317.75|317.7|322.01|315.27|310.18|304.64|302.34|305.98|318.3|322.14|325.79|318.53|316.02|327.61|331.77|334.03|336.72|334.25|344.72|336.64|331.66|334.66|335.76|326.57|321.82|326.4|325|332.43|331.25|334.02|333.77|338.32||335.58|338.56|329.15|328.21|327.67|327.08|329.01|323.96|317.02|318.28||327.59|329.3|326.54|345.91|345.14|350.38|347.37|340|336.12|327.09|326.13|322.07|323.74|328.49|330|333.96|331.54||319.87|327.94|336.82|346.07|344.41|347.65|350.45|354.57|350.78|340.07|329.02|328.95|316.68|324.89|327.09|329.68|329.2|318.53|317.77|322.17|321.06|315.51|318.1|303.82|306.16||308.05|310.38|311.38|313|300.2|313.23|277.96|302|279.48|308.27|339.88|348.76|346.03|344.34|354.14|355.89|360.06|359.15|352.5|350.31|349.8|347.16|347.13|336.47|330.83|335.6|329.43|324.5|328.36|342|350.02
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|44.58|44.61|44.65|43.63||41.27|39.11|39.08|42|40.08|38.86|39.03|39.55|42.9|43.54|44.49|47.93|50|51.1|50.4|50.09|48.64|51.35|50.36||53.06|56.19|57.08|58.22|57.55|59.55|60.44|59.97|58.43|56.17|60.14||61.24|61.7|62.13|62.13|62.43|62.43|62.01|61.37|58.89|58.1|58.52|58.11|59.96|61.33|60.92|61.13|60.22|60.2|57.53|55.03|55.5|55|54.6|54.6||54.65|54.33|54.59|52.51|55.03|54.35|54.14|56.85|55.96|58.825|60.5|59.61|59.71|57.96|59.44|61.08|62.14|63.91|63.54|62.71|65|66.79|67|65.51|65.06|62.615|54.6|54.05|54.48|55.73|56.67|54|54.77|56.29|56.09|55.58|55.64|55.52|57.64|57.46|57.37|58.61|59.21|58.29|59.29|60.6|60.32|59.37|59.72|59.49|58.28|59.4|58.26|58.38|56.96|57.13|57.58|55.87|54.11|53.66|53.44|52.95||53.74|53.08|52.48|52.89|52.61|51.06|51.42|52.04|53.26|52.61|52.01|52.31|51.01|50.125|51|54.01|58.09|57.55|58.88|57.89|58|60.23|60.26|59.96|59.16|58|58.47|51.24|51.55|52.5|51.15|50.4|50.15|50.425|49.75|51.43|53.2|54.58|54.84|53.84||53|52.5|53.82|54.27|52.55|50.94|51.9|50.57|49.51|50.455||50.45|50|49.68|49.69|50.77|50.5|51.02|51.24|51.24|50.78|50.1|48.88|48.74|48.17|48.44|47.95|48.79||48.94|49.67|50.94|52.5|48.85|49.35|48.91|48.86|48.14|48.26|47.19|47|45.7|45.87|45.83|46.52|46.5|44.9|45.75|45.78|45.56|44.07|44.23|33.66|33.67||34.15|34.34|34.47|35.15|33.78|34.5|31.16|33.12|30.32|33.05|34.08|34.51|34.74|33.95|36|37.12|37.8|38.06|37.12|35.56|36.2|36.03|36.02|35.77|34.66|36.09|36.37|35.35|37.13|38.23|39.02
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|233.4|230.52|227.77|249.14||246.09|250.77|246.9|247.88|246.99|237.27|235.45|225|213.61|213.17|209.55|213.34|217.95|216.84|222|219.84|222.71|217.02|206.5||214.5|215.81|210.2|208|206.51|210.41|204.65|203.1|197.6|198.89|195.66||197.09|196.39|196.19|195.06||194.48|198.62|198.68|197.87|198.35|200.4|199.88|203.59|199.78|200.84|196.94|193.95|195.06|194|201.28|194.19|196.5|193.98|194.21||190.65|193.49|193.88|194.8|192.16|195.4|193.5|197.75|200.46|200.77|206.1|202.8|201|200.51|207.69|204.32|203.12|206.69|205|215.51|221.17|227.27|232.96|232.895|217.21|218.25|219.35|224|225.73|224.56|223.98|217.59|215.54|228.91|220.87|221.65|220|220.43|223.32|220.83|212.99|213.67|216.56|215.39|221.16|215.02|217.8|221.98|224.54|224.72|223.28|214.5|217.25|219.02|220.54|220.54|224|223.96|224|219.41|215.42|219.23||218.19|222.96|215.7|216.22|221.42|219.28|216.2|224.69|217.73|219.93|220.95|220.01|220.7|214.08|216.6|220.06|219.1|215.82|218.19|212.52|208.65|207.6|213.93|207.64|212.76|222.74|207|205|195.94|192.91|195.57|193.54|191.18|192.03|194.55|194.96|193.58|196.89|196.93|200.66||205.64|201.25|191.6|190.06|188.6|189.4|195.7|197.72|195.1|202.15||205.05|206.1|210.7|212.34|213.26|220.31|218.25|222.87|223.01|222.35|225|221.27|228.36|230.71|229.45|235.71|234.33||233.1|238.15|241.44|245.19|249.53|246.58|240.24|239.76|243.33|245.2|245|240.21|243.54|240.53|239.29|246.42|244.75|247.6|237.57|245.76|252.97|241.96|246|240|238.58||237.98|244.19|245.71|248.3|242.4|236.5|227.62|236.49|242.05|241.53|244|243.25|239.69|237.2|240.59|237.1|234.59|237.15|230|227.04|226.74|222.06|227.25|228.02|227.4|233.91|230.22|233.42|240.14|232.89|235.17
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|82.85|81.5|81.26|80.3||81.18|84.2|84.19|84.49|86.13|84.85|84.51|85.72|83|82.54|83.48|82.38|81.92|81.01|79.49|81.71|79.62|77.09|75.03||77.145|79.245|79.04|82.24|80.5|82.17|83.17|82.5|78.89|79.18|79.88||78.78|79.5|79.73|80.15||80.33|80.61|79.26|77.8|77.39|78.77|79.41|80.35|79.19|78.63|79.38|80.55|82.12|82.19|81.9|81.7|82.38|82.03|82.59||81.15|78.52|76.34|73|74.17|74.55|72.81|70.7|69.66|72.56|71.19|69.32|70.045|73.58|74.58|72.14|72.4|74.77|74.5|71.91|72.37|72.99|72.03|72.39|71.69|71.23|72.94|73.55|72.96|73.12|71.42|70.59|70.16|70|70.21|70.49|69|69.15|68.33|66.21|65.35|63.9|63.76|64.03|63.47|62.65|61.51|63.18|61.91|62.15|61.44|61.03|62.94|63.85|63.65|64.3|61.15|61.2|59.43|59.34|58.975|49.14||42.5|42.75|42.17|41.705|42.82|43.68|42.6|42.45|43.49|43.99|42.86|43|41.54|40.87|41.51|40.89|40.34|42.65|43.145|43.15|42.65|44.37|44.97|41.59|42.43|42.34|42.35|42.27|41.51|41.97|42.15|42.9|42.09|42.78|41.38|42|42.92|41.65|41.52|42.68||43.35|39.97|40.251|39.95|39.77|40.39|39.67|37.87|37.37|37.3||36.31|35.7|35.72|35.05|35.76|36.84|36.78|35.89|35.59|35.02|34.87|34.15|33.84|33.18|32.58|33.33|33.61||32.69|33.25|34.13|34|33.7|33.1|32.67|32.56|33.47|33.12|32.77|32.5|32.26|33|33.22|32.25|31.07|31.78|29.82|29.75|29.38|29.36|29.61|28.96|28.04||28.31|28.37|28.62|28.44|26.62|27.14|25.03|28|26.64|28.1|28.05|27.02|30.17|30.24|31.58|31.6|32.33|33.48|32.96|32.71|33.06|32.88|33.81|32.96|33.09|33.34|33.1|32|33.56|33.93|33.56
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|0.75|0.705|0.74|0.721||0.7038|0.71|0.7586|0.7672|0.75|0.689|0.6956|0.7466|0.7574|0.7643|0.7793|0.835|0.8645|0.891|0.9168|0.94|0.9377|0.9354|0.9415||1.035|0.9798|0.9354|0.98|0.9752|1.03|1.01|0.9408|0.89|0.8922|0.85||0.85|0.8991|0.8878|0.9833||0.998|1.07|1.12|1.04|1.05|1.1|1.02|1.105|1.17|1.225|1.245|1.1|1.23|1.25|1.255|1.23|1.395|0.9547|1.02||0.8675|0.8682|0.8819|0.8759|1.01|1|1.03|1.12|0.9363|1.105|1.21|1.25|1.41|1.18|1.29|1.37|1.275|1.505|1.655|1.755|2.07|1.92|2|3.315|2.95|6.17|2.31|1.02|0.6079|0.693|0.7867|0.9188|0.8479|2.01|2.06|2.2|2.39|2.6|2.35|2.34|1.965|1.81|1.27|2.83|2.84|2.82|2.84|2.83|2.8|2.76|2.7|2.81|2.61|2.6|2.51|2.57|2.5|2.47|2.35|2.31|2.39|2.49||2.55|2.6|2.49|2.61|2.51|2.4|2.4|2.43|2.54|2.62|2.74|2.75|2.73|2.71|2.66|2.808|2.87|3.03|3.03|2.91|3|3.24|3.26|3.41|3.65|3.85|4.19|4.68|4.15|3.495|3.54|3.34|3.31|3.47|3.5|3.56|3.53|3.6|3.5|3.565||3.59|3.44|3.47|3.4|3.41|3.29|3.5|3.47|3.38|3.39||3.265|3.26|3.17|3.21|3.31|3.44|3.42|3.32|3.03|3.26|3.18|3.1|2.92|2.95|3.02|3.11|2.85||2.85|2.975|2.91|2.79|2.67|2.48|2.44|2.47|2.3|2.34|2.345|2.475|2.52|2.57|2.52|2.53|2.49|2.47|2.485|2.52|2.545|2.58|2.69|2.69|2.74||2.59|2.53|2.69|2.76|2.68|2.81|2.62|2.955|2.7|2.75|2.94|3.05|3.07|3.04|3.26|3.2|3.33|3.28|3.7|3.58|3.45|3.5|3.545|3.41|3.315|3.29|3.11|3.41|3.33|3.165|3.13
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|70.9|71.2|70.53|68.44||67.9|69.34|74.14|72.79|74.47|71.74|71.34|68.08|71.64|72.56|72.61|72.86|72.98|73.71|74.2|74.01|73.99|72.56|73.03||74.11|74.58|71.9|73.95|75.18|74.52|72.99|76.6|75.2|73.18|76.31||75.8|76.02|76.255|77.3|78.08|78.08|78.08|77|76.92|76.9|76.5|77.1|78.81|78.77|77.49|74.2|73.12|74.61|73.94|75.29|74.52|74.55|73.4|73.94||72.82|73|73.05|71.4|70.07|69.8|70.4|70.51|69.75|70.85|72|71.96|72.39|72.27|73.16|73.94|74|75.41|76.07|77.07|79|80.61|83.18|84.57|87|89.08|87.24|87.65|86.26|85.65|88.13|82.21|84|86.53|86.88|87.44|88.27|88|88.07|88.22|87.73|88.89|90.34|88.06|87.53|87.3|89.46|88.79|89.28|89.24|89.8|89.42|91.32|90.96|90.13|90.78|90.05|91.26|91.14|90.63|91|92.29||94|94.33|94.26|95.97|98.3|94.36|94.5|95.27|96.32|95.96|97.05|97.25|90.06|93.28|91.63|91.77|93.04|92.95|94.4|94.5|96|101|101.5|104.46|104.06|104.46|106.17|104.47|101.66|100.25|101.71|99.49|100.55|102.7|102.71|106.67|106.86|106.5|106.16|106.04||106|104.06|100.89|102|102.81|101.19|102.15|101.64|100.27|100.31||102.72|106.73|108.34|110.37|112.22|113.2|111.2|112.25|110.63|109.83|108.03|107.93|107.74|107.56|108|108.87|106.47||104.53|106.03|109.86|110.26|110.23|109.75|109.9|110|109.63|111.31|107.98|106.83|105.3|103.2|101.1|100.34|99.16|99.42|97.78|97.48|98.64|94.09|96.88|93.1|94.27||94.25|95.92|95.55|95.87|92.63|96.05|86.11|92.97|88.69|96.7|104.46|107.37|106.52|105.82|109.45|109.49|108.71|108.89|109.25|107.36|107.5|105.58|104.44|101.8|102.03|99.07|99.81|103|100.49|97.7|95.47
00674|998043|/equities/alteryx-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|277.14|277.99|283.65|282.9||282.78|279.86|276.69|270.79|286.32|287.37|285.55|282|279.93|284.65|282.61|275.34|272.5|280.36|277.96|283.65|280|286.45|283.24||281.96|284.56|282.21|283.15|282.25|285.17|280.18|285.82|278.7|275.87|285||286.07|286|284.01|283.88|284.83|284.83|286.35|280.67|289.05|287.61|287.15|287.36|287.76|284.17|275.32|277.51|281.54|295.26|298.59|297.51|295.88|293.9|294.84|295.61||294.68|294.73|295.17|293.17|285.77|289.18|287.47|288.44|288.67|284.1|284.85|278.25|283.77|282.4|288|289.6|286.7|292.64|315.64|303.64|318.64|329.97|324.99|325.69|325.47|327.49|317.02|317.48|313.55|316.84|319.35|319.23|324.585|323.09|328.83|320.9|318.07|317.45|314.61|310.89|318.32|313.44|315.99|315.49|315.26|316.62|323.65|317.64|319.62|318.88|322.02|322.22|339.81|338.01|329.92|330.56|335.51|335.96|335.44|329.27|337.55|355.11||352.01|350.45|349.83|362.91|366.2|362.08|363.58|364.09|358.6|366|371.45|369.32|363.09|360.59|359.18|359.32|360.65|356.82|356.31|352.61|356.53|351.04|356.54|355.11|354.3|368.29|365|365|354.61|352.32|356.66|346.7|345.12|346.31|344.17|351|344.48|342.92|338.21|344.09||344.48|352.05|346.97|340.03|340.26|341.3|353.01|358.31|352.6|350.5||351.3|355.38|360.39|356.39|356|359.5|363.01|370.91|371.46|359.05|361.98|357.27|355.65|356.61|348.29|351.76|352.73||345.01|354.1|367.35|370.25|373.48|369.71|358.9|359.39|357.65|354.7|357.66|363.73|361.71|359.75|360.73|353.77|359.6|355.2|349.39|362.17|380.27|410.13|406.15|412|408||416.89|419.91|434|432|414.85|401.99|376.1|393.83|390.29|417.64|417.75|410.73|417.18|410.56|419.54|421.33|416.46|412.23|412.59|410.12|413.92|416.9|422.38|420.05|421.35|416.86|442.48|453.82|438.19|448.07|440.82
00676|958830|/equities/zillow-group-inc|R1000GROWTH|45.42|44.6|43.91|43.78||44.19|45.76|51.3|54.09|54.22|53.71|56.385|59.04|61.47|62.29|64.5|65.98|65.68|69|67.34|67.84|65.47|66.065|66.57||67.2|67.13|68.87|67.14|66.94|68.4|66.74|66.64|65.32|65.62|68.23||69.2|69.68|69.5|68.74||68.1|67.79|67.71|66.2|68.37|68.85|66.865|67|73.53|73.62|72.39|70|71.89|73.37|73.87|70.99|71.83|71.14|72.39||71.93|70.93|69.98|66.18|67.53|66.1|66.49|67.3|67.73|69.05|71.8|70.94|71|69.19|70.27|69.95|70.575|70.52|69.96|68.91|71.95|73.51|74.365|75.46|73.99|73.27|71.1|70.29|69.85|70|69.98|66.7|67.46|68.33|68.74|70.14|71.11|74.11|74.46|71.29|74.28|78.25|77.5|75.71|75.51|75.94|78.85|81.52|87.28|86.55|87.67|83.705|84.62|85.24|82.55|85.41|86.08|84.77|82.5|81.54|79.27|79.885||82.54|81.67|82.9|83.91|83.63|78.08|76.92|79.41|80.8|80.94|82.07|79.8|77.48|76.93|77.25|80.24|80.49|79.23|80.7|78|76.37|76.11|77.17|79.31|78.66|77.49|76.89|77.91|75.11|75.24|74.78|74.28|74.64|76.88|75.15|75.57|73|70.77|70.32|69.85||69.03|69.59|68.32|68.72|68|67.33|68.67|67.67|65.93|66.49||66.27|69|69.59|69.44|69.61|70.86|69.38|69.5|69.38|69.04|67.99|67.37|65.72|65.12|66.83|65.91|66.4||63.79|64.47|65.55|66.62|66.71|67.285|66.92|68.9|70.26|69.34|66.06|64.445|66.85|66.03|66.43|67.44|66.43|65.24|64.91|65.09|64.7|63.4|64|60.61|60.33||61.37|62.14|61.72|61.79|60.62|63|58.45|65.22|62.04|64.86|66.04|67.27|66.82|66.02|69.07|69.91|72.26|72.42|71.11|68.39|68.4|67.62|68|68.18|67.64|69.68|70.45|70.29|71.92|72.29|73.93
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|21.56|20.41|20|20.65||21.54|23.96|24.23|23.49|24.66|24.25|24.59|25.07|24.92|23.56|24.13|24.4|24.96|24.23|24.1|23.37|22.78|22.72|22.12||23.36|23.87|24.12|24.48|22.95|23.46|24.3|22.86|22.94|23.42|22.84||22.5|19.85|19.32|34.38||34.49|34.73|33.57|32.84|33.31|34.43|36.05|36.68|36.39|36.42|36.38|36.39|39|36.62|36.46|33.53|33.37|34.315|33.82||33.22|33.09|33.325|31.52|32.25|32.66|32.38|32.8|32.42|32.93|33.25|31.95|31.11|30.42|31.85|28.9|32.97|34|34.99|34.37|34.53|34.91|34.41|33.69|33.21|34.05|34.16|33.29|33.84|33.74|31.77|31.95|31.51|31.81|31.01|29.74|30.49|31.42|31.04|30.215|30.22|30.44|29.26|28|28.7|28.38|29.39|28.22|29.16|29.17|29.62|29.08|30.09|31.02|31.25|31.45|31.53|31.77|31.73|31.63|32.03|30.5||30.27|30.05|29.54|29.15|29.99|29.88|29.07|29.02|29.67|29.78|29.13|28.65|28.43|27.45|27.53|27.99|27.965|28.48|28.11|28.68|27.14|26.95|28.22|27.79|27.78|27.42|27.96|26.74|26.24|26.39|27.41|27.36|27.47|29.34|28.53|30.64|33.2|39.97|39.66|39.61||39.57|36.57|36.29|36.77|37.49|37.43|37.18|37.13|36.82|37.39||36.75|36.65|37.22|38.34|37.37|37.95|37.2|37.84|37.2|36.61|36.51|36.33|34.2|34.87|34.71|35.49|36.07||35.01|34.97|36.92|36.31|35.34|34.68|34.79|35.43|35.99|36.925|36.31|33.13|35.66|38|39.24|39.2|39|37.795|37.97|38.4|37.45|37.43|36.9|36.33|35.12||35|35.06|34.74|34.67|33.17|33.22|30.18|32.95|30.99|34.32|34.35|33.53|36.06|36.91|38.64|38.44|38.77|39.19|39.44|38.53|39.33|38.86|39.02|39.11|39.32|40.26|38.5|37.53|38.07|40.08|40.06
00678|1163256|/equities/ncino|R1000GROWTH|16|16.33|16.25|16.22||16.23|17.59|18.4|18.46|18.33|18.36|18.73|18.26|20.69|21.43|21.29|23.01|23.81|24.56|24.33|24.07|23.01|23.38|23.69||24.31|24.49|25.04|25.48|25.27|25.12|25.09|24.62|24.56|24.51|25.75||26.04|26.08|26.16|25.78||25.8|25.87|25.64|25.35|25.51|24.49|24.47|25.46|26.01|25.91|24.78|24.52|24.25|24.23|27.05|24.34|24.57|24.42|24.78||24.72|24.19|24.4|24|24.7|24.52|24.78|25.51|25.44|26.06|26.35|26.21|26.17|25.13|25.24|25.45|26.52|26.5|26.8|25.52|26.79|27.12|26.98|26.22|25.59|25.72|25|24.67|23.85|24.26|24.9|24.4|25.11|26.53|26.32|25.77|26.13|26.32|25.9|26.2|27.07|27.98|27.98|28.1|28.21|29.57|30.38|29.5|30.79|30.82|30.09|30.19|30.18|30.53|29.93|31.67|30.74|30.07|30.74|30.4|31.08|31.62||32.19|32.7|31.84|28.36|29.01|27.95|27.62|27.75|28.12|27.68|27.56|27.99|26.6|26.34|26.24|27|27.13|27.39|28.07|27.38|27.8|29.32|29.82|30.49|30.8|30.81|31.01|31.28|30.92|30.89|31|30.1|29.48|29.79|29.96|28.73|29.21|29.67|28.92|28.34||28.22|27.73|27.91|27.85|27.47|26.27|26.83|26.74|26.2|27.03||27|26.8|27.17|27.05|27.3|27.26|27.2|27.51|27.32|27.26|27.17|26.15|26.18|26.04|28.12|26.98|26.61||26.71|25.68|25.81|25|24.22|24.62|24.22|23.87|24.61|24.81|23.84|23.02|22.32|22.01|22.65|23.11|23.44|23.02|22.82|23.14|23.14|22.65|23.8|23.46|23.69||23.94|23.8|23.64|24.47|23.42|23.87|22.09|22.66|20.74|21.51|21.62|18.875|27.59|28.39|29.42|29.55|29.59|29.14|29.04|28.12|28.49|28.68|28.5|28.34|27.94|28.89|28.87|28.84|30.1|29.68|29.7
00679|32543|/equities/the-wendys-co|R1000GROWTH|8.29|8.13|7.54|7.485||7.09|7.885|7.81|7.815|8.02|8.01|8.12|7.85|7.66|7.77|7.73|7.96|8.06|8.05|8.37|8.36|8.42|8.18|8.23||8.5|8.45|8.3|8.51|8.64|8.4|8.15|8.47|8.115|8.17|8.31||8.28|8.32|8.33|8.27|8.24|8.24|8.26|8.34|8.39|8.5|8.29|8.23|8.66|8.54|8.19|8.15|8.27|8.48|8.55|8.56|8.22|8.22|8.27|8.57||8.4|7.93|8.34|7.86|8.1|8.23|8.34|8.65|8.695|8.7|8.85|8.62|8.85|9.8|9.085|8.95|8.45|8.515|8.515|8.5|8.61|8.8|8.97|9.08|9.24|9.3|8.9|8.89|8.84|8.88|8.95|8.61|8.7|8.85|8.96|9.1|9.35|9.55|9.4|9.47|9.16|9.1|9.23|9.17|9.1|9.11|9.22|9.31|9.56|9.44|9.56|9.7|9.68|9.9|9.84|9.93|10.03|10.3|10.13|10.02|10.21|10.44||10.52|10.455|10.26|10.49|10.605|10.41|10.23|10.54|10.72|10.57|10.58|10.3|10.11|10.33|10.09|10.01|10.12|9.96|9.865|9.95|9.88|10|10.23|10.35|10.69|10.71|11.225|11.75|10.35|10.51|10.62|10.505|10.53|10.92|11|11.25|11.19|11.31|11.19|11.59||11.71|11.865|11.46|11.58|11.8|11.98|12.3|12.39|11.87|11.46||11.26|11.205|11.18|11.35|11.42|11.45|11.49|11.695|11.72|11.87|11.635|11.53|11.22|11.075|11.2|11.21|11.59||11.35|11.55|12.14|12.345|12.17|12|11.8|11.84|12.32|12.35|12.07|11.81|11.925|12.45|12.825|12.81|12.585|12.52|12.73|12.84|12.82|12.7|12.775|12.755|12.56||12.56|13.13|13.21|13.02|12.88|12.93|12.19|13.52|12.98|13.95|14.31|14.61|14.71|14.55|15.07|14.77|14.605|15.09|15.29|15.36|15.19|15.45|15.27|15.3|15.36|15.3|15.43|15.64|15.5|15.22|14.99
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|207.74|201.67|203.26|197.47||198.07|203.01|203|203.5|197.58|193.49|186.11|211|210|202.92|206.5|217.39|213.06|205.95|206.72|206.96|211.27|208.4|212.1||214.68|208|208.58|207.84|201.5|196.37|197.74|195.06|189.02|186|174.53||175.02|176.51|174.75|177.31||178.2|177.91|179.85|170.89|172.78|173.2|173.06|176.57|183.575|178.94|176.65|177.97|178.97|181|175|175.66|178.26|176.52|179.9||177.98|174|171.45|172.01|185|176.18|175|179.44|175|195.46|196.37|197.735|197.5|189.35|197.97|195.7|204.29|214.02|215|213.58|207.6|213.3|205.08|202|191|205|206|206|206|207.01|213.4|195.04|194.19|195.6|197.57|193|192.03|188.37|186.43|188.24|184|182|183.45|177.66|172.23|178.65|177.51|174.51|174.14|169|176|175|170.03|170|166.88|164.745|163|163.64|165.5|161.4|161.74|160.04||165.605|165.87|166.49|164.21|163.86|165.95|164|165.11|169.51|173.56|174.5|177.48|184.69|177.89|178.03|180.56|179.86|180.44|176.045|151.27|145.55|152.38|150.82|150.61|149.5|145|143.86|140.98|139.24|143.7|143.1|140.21|137.19|139.94|136.93|136.17|137.25|138.37|143|143.03||141.05|139.89|143.27|144.75|142.58|141.81|142.93|142.34|140.9|140.93||141.9|140.485|140.33|137.39|134|131.83|131.49|132.23|129.85|129.2|128.6|127.88|125.57|124.5|126.25|123.49|122.06||113.01|107.23|109.76|109.42|108.59|109|107.41|107.77|107.77|112.02|108.41|108.63|108.19|107.89|111.51|112.52|110.05|107.51|108.3|109.34|108.18|104.88|105.81|101.69|102.6||103.49|102.78|103.9|105|100.54|100.54|92.04|94.87|87|93.4|96.95|98.68|98.76|97.96|100.73|102.02|104.74|103.73|101.33|99.97|101.14|99.39|99.79|97.12|98.03|97.6|99.1|96.09|97.04|99.52|101.48
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|3.07|2.95|2.97|2.97||3.02|3.12|3.1|3.11|3.14|3.17|3.21|3.25|3.38|3.35|3.38|3.4|3.8|3.69|3.72|3.8|3.84|3.77|3.83||3.74|3.97|3.97|3.99|3.94|3.89|3.84|3.89|3.82|3.41|3.27||3.25|3.32|3.26|3.29||3.3|3.49|3.43|3.49|3.51|3.59|3.63|3.64|3.72|3.74|3.91|3.6|3.74|3.72|3.48|3.46|3.38|3.56|3.67||3.74|3.7|3.74|3.43|3.55|3.61|3.62|3.59|3.45|3.22|3.21|3.11|2.92|2.545|2.87|2.88|2.89|3.14|3.14|3.04|3.2|3.31|3.41|3.5|3.43|3.38|3.52|3.35|3.45|3.4|3.23|3.21|3.25|3.32|3.36|3.35|3.13|3.12|2.99|3.15|2.84|2.83|2.83|2.71|2.69|2.74|2.78|2.72|2.88|2.83|2.91|2.73|2.66|2.78|2.6|2.64|2.43|2.57|2.38|2.36|2.34|2.39||2.38|2.36|2.42|2.4|2.45|2.4|2.43|2.49|2.57|2.62|2.63|2.69|2.68|2.33|2.22|2.06|2.04|2.33|2.26|2.23|2.29|2.4|2.48|2.65|2.7|2.71|2.61|2.58|2.4|2.43|2.54|2.53|2.61|2.67|2.71|2.82|2.74|2.8|2.61|2.66||2.65|2.52|2.4|2.51|2.38|2.25|2.23|2.15|2.07|2.03||2.07|2.12|2.16|2.2|2.22|2.17|2.29|2.39|2.19|2.19|2.22|2.14|2.24|2.34|2.2|2.23|2.27||2.26|2.2|2.36|2.18|2.03|1.97|1.97|2.05|2.12|2.08|2.09|2.14|2.08|2.06|2.07|2.05|2.04|2.03|2.05|2.03|2.07|2.11|2|1.79|1.74||1.69|1.73|1.76|1.86|1.77|1.87|1.83|2.05|1.86|2.06|2.14|2.16|2.22|2.27|2.35|2.36|2.31|2.25|2.31|2.12|2.41|2.56|2.68|2.52|2.38|2.58|2.64|2.86|2.9|2.66|2.79
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|99.12|98.34|98.39|99.39||99.85|98.54|97.75|95.84|100.61|101.66|100.98|97.3|96.22|96.26|96.03|94.86|93.38|93.62|93.43|92.02|91.69|91.78|90.17||90.81|91.42|90.75|93.08|95.38|95.89|95.19|93.92|93.95|92.81|95.77||96.5|96.18|96.04|96.55||96.96|97.18|95.66|96.45|95.37|95.395|96|94.28|94.28|92.22|92.08|91.03|91.215|92.17|92.68|92.87|92.96|94|94.46||93.65|93.01|92.46|92.08|91.53|91.71|91.62|92.85|93.1|92|90.66|90|88.78|87.96|87.52|87.69|85.99|86.31|85.83|86.09|84.59|87.04|87|87.46|88.18|88.06|86.84|87.11|86.51|88.34|91.55|92.25|90.87|92.71|93.11|94.67|91.65|91.03|88.85|89.64|90.24|89.82|90.87|90|91|88.47|88.03|88.34|88.85|87.04|87.31|88.96|91.99|92.2|90.7|89.04|90.9|93.5|92.13|93.58|91.11|91.74||91.32|91.71|91|91.48|93.03|94.09|92.65|92.03|90.54|90.66|92|89.91|88.13|89.89|88.88|89.08|89.99|88.94|88.67|87.92|86.38|85.35|89.83|87.21|88.58|88.28|88.42|89.36|88.08|88.18|88.5|89|88.57|90.1|87.64|88.03|87.47|89.61|88.98|89.04||88.88|91.17|91.4|90.02|90.22|89.6|90.6|91.36|90.45|90.68||89.87|90.595|91.17|91.54|89.21|89.98|90.73|95.37|95.23|94.99|95.65|95.82|94.61|92.36|93.31|94.45|92.66||91.69|92.78|93.65|94.63|94.56|93.63|91.655|93.25|94.41|95.68|94.74|93.25|93|92.4|91.92|90.86|90.13|88.41|91.3|90.61|91.46|92.09|93.08|90.91|92.29||92.98|92.5|93.65|92.87|90.3|91.19|85.04|85.73|86.85|94.37|95.14|95.64|96.01|95.06|97|96.24|95.25|93.86|92.45|92.45|93.24|93.49|95.41|91.95|90.75|89|89.96|90.8|90.68|90.91|90.79
00683|27527|/equities/zynga-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|108|109.06|109.77|110.87||112.21|113.54|107.69|106.68|105.57|115|96.71|93.87|93.76|94.44|94.14|95.81|94.56|97.64|98.42|98.66|99.2|99.3|99.9||101.96|100.73|100.21|102.5|102.93|105.38|106.67|108.21|107.55|106.05|105.74||107.33|107.52|107.9|107.31||107.23|107.14|106.29|107.68|108.73|107.78|107.89|107.26|107.29|106.85|108.5|112|112.46|113.27|112.7|114.24|115.39|115.91|116.13||116.47|114.05|114.88|113.8|112.35|112.99|111.89|113.27|114.47|114.68|115.56|115.64|113.61|115.15|115.24|116.61|116.5|112.76|117.16|113.18|125.79|127.4|126.62|127.51|126.43|125.43|125.37|125|123.45|123.7|123.2|120.99|122.47|123.34|124.89|125.42|124.3|123.2|123.77|125|126.29|125.74|126.64|126.21|126.25|126.55|126.4|124.38|125.04|124.44|124.06|124.88|125.92|126.2|125.08|125.24|125.74|125.66|124.76|123.93|123.28|121.5||123.34|123.78|122.01|122.48|122.9|123.83|123.5|122.61|120.05|120.45|120|119.3|119.19|117.5|117.57|116.71|116.72|114.43|111.55|109.06|110.1|109.33|107.61|107.3|107.79|107.53|108.66|108.51|110.64|110.17|110.77|109.06|107.72|119.14|118.59|116.74|117.28|119.56|118.72|119.5||119.51|119.82|122.02|121.58|121.66|121.23|121.3|120.82|119.38|118||119.36|119.94|121.01|119|119.21|119.34|120.27|121.16|121.56|121.81|122|120.47|120.66|120|119.9|120.71|119.74||118.03|119.4|120.88|121.39|120.63|120|119.4|117.37|116.91|116.6|116.21|117.1|116.94|116.14|117.13|116.55|116.06|115.57|115.4|113.44|111.45|100.99|100.41|97.2|103.16||102.44|102.69|102.75|104|102.13|102.46|97.05|99.53|95.22|99.1|100.65|100.34|101.46|100.15|101.38|100.56|101.59|100.09|98.23|98.81|98.79|97.61|97.47|96|93.56|93.99|97.11|99.24|98.44|99.11|99.54
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|3.41|3.55|3.53|3.75||3.25|3.48|3.7|3.76|3.9|3.16|3.35|3.47|3.62|3.67|3.76|3.81|3.88|4.02|4.19|4.18|4.16|4.25|4.4||4.28|4.29|4.47|4.46|4.37|4.41|4.35|4.4|4.4|4.45|4.38||4.32|4.37|4.63|4.69||4.74|4.79|4.91|5.18|5.05|5.17|5.15|5.65|5.74|5.77|5.83|5.63|5.63|5.6|5.42|5.31|5.35|5.49|5.5||5.33|5.3|5.25|5.2|5.48|5.9|5.9|5.65|5.73|6.12|6.34|6.2|6.2|6.19|5.7|6.19|6.3|6.61|6.63|6.69|7.22|7.63|7.58|7.68|7.19|6.86|6.94|7.11|7.1|7.4|7.41|7.24|7.46|7.7|7.85|8|7.77|8.13|7.97|7.94|8|8.26|7.7|7.36|7.15|7.43|7.29|7.31|7.46|7.24|7.41|7.23|7.07|7.21|7.27|7.46|7.45|7.42|7.48|7.26|7.59|8.58||8.77|8.8|8.76|8.62|8.55|8.44|8.41|8.57|8.83|8.92|9.1|8.41|8.61|8|7.52|7.12|7.12|6.83|7.03|6.6|6.86|7.75|7.74|7.99|8.53|8.11|9|8.03|6.95|6.95|7|6.99|6.82|6.84|6.82|7.06|7.27|7.28|7.44|7.33||7.35|7|6.82|6.59|6.81|6.77|6.87|6.69|6.26|6.33||6.25|6.18|6.18|6.19|6.33|6.2|6.2|6.32|6.32|6.28|6.29|6.23|6.28|6.22|6.22|6.43|6.07||6.45|6.54|6.62|6.37|6.27|6.43|6.02|5.68|5.69|5.77|5.28|5.22|5.02|5.16|5.1|5.04|5.22|4.98|4.95|4.72|4.74|4.64|4.89|4.45|4.35||4.31|4.17|4.06|4.21|3.96|4.1|3.81|3.84|3.59|4.03|4.31|4.35|4.55|4.39|4.71|4.85|4.95|4.76|4.74|4.52|4.47|4.56|4.64|4.43|4.9|5.29|5.22|5.16|5.39|5.35|5.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|261.92|256.88|256.21|253.77||253.13|249.07|245.18|247.5|249.95|252.35|247.28|256.49|258.21|252.84|250|255.82|260.08|260.03|258.3|258.78|269.96|269.22|269.21||274.04|272.81|270.41|276.17|273.41|271.81|276.33|271.85|266.08|258.01|252.33||255.42|256.07|258.69|262.69||262.75|262|257.92|243.86|242.58|242.7|243.03|243.1|245.69|241.2|239.33|243.95|245.58|248.63|243.27|242.13|244.38|246.26|247.54||245.3|239.67|238.41|237.07|245|242.56|242.58|245.72|246.3|254.27|255.57|257.99|257.17|248.21|248.42|244.6|244.22|248.18|242.29|242.74|243.14|247.29|247.4|249.01|241.79|246.74|249.91|239.12|237.79|241.39|247.35|244.13|243.42|252.53|257.99|252.57|256.84|256|250.83|253.48|252.88|251.92|254.42|250.99|249.17|252.32|251.5|248.91|254.79|250.03|253.58|259.96|252.96|253.29|257.61|249.81|251.44|253.99|253.03|256.1|249.1|240.83||249.59|249.69|263.48|249.99|244.06|240.35|240.68|238.19|239.46|241.71|241.79|242.7|247|245.08|246|247.93|246.14|247.99|263.55|257.57|255.48|255.41|255.61|256.31|255.39|250.91|253.93|250.5|250.46|252.89|253.15|251.79|251.23|251.79|246.67|243.07|246.42|248.19|248.9|255.67||250.98|251.28|257.03|258.06|253.54|249.07|249.16|253.02|249.77|248.82||241.1|236.27|239|236.26|234.46|232.72|237.42|237.91|237.44|236.28|234.99|235.55|235.09|236.81|232.92|218.98|214.82||209.5|210.8|222.14|221|219.9|218.5|211.69|213.89|213.44|213.03|212.36|214|209.32|207.76|207.79|208|202.89|198.67|196.64|199.23|199.08|194.74|198.09|192.42|195.81||196.84|200.76|205|203.58|198.1|198.55|189.07|195.39|180.43|200.93|207.65|209.42|210|207.85|210.62|216.76|215.03|213.13|208.98|207.5|209.5|209.42|205.91|203.13|199.41|197.46|200.64|201.38|203.73|208.18|210.78
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|15.91|15.74|15.76|15.98||15.53|15.66|15.8|15.84|15.89|17.82|17.17|18.46|18.66|18.29|18.17|18.41|19.25|19.2|18.52|19.05|17.76|17.79|16.55||17.79|18.15|17.98|18.285|17.51|16.01|16.52|16.21|16.17|15.78|16.27||16.47|16.54|16.52|16.64||16.51|17.21|17.06|16.51|16.53|15.81|15.66|16.03|15.38|15.74|14.93|14.74|14.71|16.24|16.86|18.87|18.84|19.26|19.72||20.23|20.36|18.95|16.28|15.575|13.85|13.53|14|13.71|14.18|14.64|14.65|14.88|15.31|16.95|16.85|16.77|17.26|16.9|16.98|16.91|17.01|17.26|17.2|16.44|17.02|17.79|16.73|17|17.11|16|15.24|15.5|15.79|15.57|14.5|14.47|14.64|14.385|14.61|14.93|14|13.38|13.13|12.62|13.8|13.93|13.37|13.87|12.99|12.97|13.07|12.62|13.54|12.49|12.67|12.51|12.84|13.18|12.84|12.8|12.9||13.33|13.1|12.74|12.76|12.93|12.68|12.18|12.51|12.36|13|12.98|12.73|12.7|12.2|12.18|12.62|11.4|12.35|11|10.36|10.02|10.35|10.41|10.81|10.85|10.73|10.88|10.68|10.31|10.5|10.66|10.84|11.195|11.62|11.75|12.04|11.97|11.95|11.74|11.84||11.88|11.25|11.4|11.81|12.15|11.78|10.74|10.7|10.27|10.57||10.35|10.25|10.45|9.97|10.55|10.52|10.56|10.27|10.04|9.96|9.99|9.5|9.52|9.19|9.18|9.135|9.13||8.58|9.06|9.18|9.16|8.86|8.95|9.05|9.32|9.65|9.49|9.4|8.95|9.04|10|9.8|8.81|7.44|7.41|7.76|7.92|7.8|7.36|7.42|6.9|7.17||7.41|7.63|7.78|8.1|7.61|8.13|7.37|8.08|6.86|7.1|7.36|7.38|7.35|7.27|8.22|8.17|8.42|8.61|8.57|8.05|7.48|7.3|7.44|7.26|7.3|7.5|7.59|6.71|7.17|7.68|7.6056
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.59|0.561|0.541|0.57||0.5745|0.6012|0.6766|0.6979|0.748|0.7201|0.72|0.73|0.73|0.7438|0.79|0.78|0.81|0.7562|0.7742|0.775|0.7554|0.77|0.8331||0.8647|0.851|0.88|0.9227|0.92|0.9719|0.9409|0.965|0.95|0.985|0.9451||0.92|0.9748|0.9222|0.92||0.8926|0.935|0.901|0.9271|0.892|0.94|0.8869|0.96|0.98|0.9654|0.9|0.91|0.9|0.891|0.9|0.9531|0.9001|0.9005|0.98||0.9|0.93|0.94|0.9093|1.01|1.04|1.02|1.07|1.05|1.16|1.08|0.9283|0.9682|0.9746|0.91|0.93|0.88|1.04|0.98|1.09|1.23|1.38|1.41|1.39|1.38|1.38|1.34|1.3|1.24|1.3|1.34|1.17|1.34|1.45|1.41|1.42|1.49|1.56|1.61|1.57|1.54|1.52|1.5|1.5|1.5|1.7|1.86|1.64|1.7|1.47|1.5|1.4|1.73|1.59|1.63|1.54|1.55|1.68|1.66|1.565|1.35|1.41||1.4|1.31|1.34|1.27|1.17|1.13|1.13|1.14|1.23|1.2|1.24|1.26|1.16|1.1|1.15|1.12|1.14|1.2|1.33|1.32|1.26|1.35|1.39|1.51|1.63|1.53|1.58|1.66|1.37|1.4|1.47|1.42|1.33|1.38|1.28|1.315|1.35|1.37|1.39|1.4||1.44|1.415|1.24|1.3|1.27|1.3|1.35|1.4|1.34|1.45||1.46|1.45|1.425|1.43|1.58|1.65|1.8|1.77|1.41|1.25|1.19|1.19|1.04|0.9073|0.85|0.902|0.98||0.96|0.99|1|0.87|0.831|0.7996|0.837|0.79|0.7401|0.6967|0.73|0.7149|0.7253|0.7155|0.73|0.7261|0.7224|0.6366|0.6443|0.65|0.6122|0.5868|0.573|0.5543|0.4981||0.5|0.4937|0.4845|0.4823|0.469|0.5102|0.4819|0.5173|0.465|0.5603|0.61|0.615|0.6351|0.65|0.74|0.66|0.63|0.72|0.74|0.73|0.7684|0.745|0.771|0.782|0.8036|0.87|0.8|0.8|0.87|0.8556|0.94
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.84|7.85|7.83|7.84|7.83|7.83|7.82|7.83|7.82|7.82|7.82|7.81|7.8|7.79|7.8|7.78|7.79|7.8|7.8|7.8|7.8|7.77|7.74|7.74|7.75|7.75|7.74|7.76|7.75|7.76|7.76|7.75|7.78|7.77|7.77|7.79|7.75|7.75|7.75|7.74|7.75|7.73|7.74|7.73|7.75|7.7406|7.75|7.73|7.73|7.73|7.73|7.73|7.72|4.66|4.5|4.3|4.19|4.14|4.14||4.24|4.24|4.15|4.17|4.19|3.97|3.93|4.05|4.12|3.93|4|3.99|3.85|3.81|3.88|4.04|4.24|4.13|4.39|3.66|3.79|3.8|3.89|4.06|4.11|4.13|4.15|4.27|4.04|3.98|4.01|3.95|3.97|3.99|3.97|4|4.12|4.01|3.97|3.92||3.95|4.04|4.03|4.05|4.06|4.03|4.01|3.92|3.97|4.07||4.16|4.19|4.29|4.25|4.41|4.55|4.6|4.59|4.58|4.52|4.56|4.39|4.32|4.37|4.42|4.41|4.41||4.38|4.47|4.56|4.64|4.61|4.72|4.8|4.86|4.8|4.87|4.79|4.7|4.66|4.68|5.07|5.16|5.11|5.05|4.99|5.19|5.13|4.99|5.12|4.92|4.69||4.73|4.73|4.84|4.95|4.86|4.94|4.54|4.79|4.5|4.73|5.06|5.13|5.26|5.26|5.41|5.42|5.63|5.6|5.59|5.42|5.4|5.37|5.4|5.46|5.43|5.35|5.53|5.53|5.5|5.49|5.59
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|30.97|31.49|31.65|32.3||32.62|34.21|33.7|32.4|31.5|31|31.9|31.01|28.9|27.5|27.29|26.6|28.1|28.21|28.37|28.49|28.61|26.87|26.55||27.345|28.29|26.9|26.64|26.35|26.32|24.5|25.53|24.77|24.25|23.55||23.46|23.3|23.19|23.05||22.95|23.26|23.33|23.03|22.81|22.98|23.21|24.02|24.7|24.54|23.19|22.885|22.9|23.17|23.85|23.98|23.87|23.6|23.73||23.22|22.76|22.2|21.28|21.445|21.88|21.57|22.82|22.85|22.15|22.42|22.23|22.7|22.2|22.83|22.71|22.84|23.59|23.92|24.37|25.31|25.52|25|24.74|23.46|21.75|21.69|21.99|21.9|22.31|22.19|21.015|21|22.22|22.51|22.51|23.54|23.83|23.71|23.13|22.9|22.78|23.24|22.43|23.02|22.97|23.54|23.35|24.15|24.81|24.6|24.4|25.215|25|23.66|23.94|23.845|24.34|23.9|23.76|24.25|24.23||24.29|25.06|24.5|24.81|25|23.98|23.84|23.57|23.53|23.3|23.58|22.825|21.81|20.89|21.28|21.63|21.75|22.62|21.95|21.87|22.995|23.635|25.03|25.6|25.33|24.64|27.19|30.21|28.475|28.59|28.645|28.01|27.96|28.67|29.25|29.62|29.7|29.365|27.71|28.01||28.67|28.15|26.43|26.9|27.4|27.1|27.53|27.25|27.2|28.515||29.34|30.45|30.34|29.92|30.21|31.06|29.68|28.8|28.35|28.51|27.85|27.2|27.66|27.955|28.84|29|28.85||28.15|28.54|29.51|30.14|29.65|29.89|29.8|30.68|30.93|31.65|29.45|28.74|29|28.89|29.905|30.86|30.68|30.215|29.8|30.25|29.34|28.52|30.06|28.54|28.17||27.73|27.7|28.07|29.15|27.01|28.8|25.35|29|27.22|30.21|33.48|34.32|34.48|34.12|35.06|35|35.27|36.29|36.53|36.25|36.76|37.5|37.77|37.01|36.78|35.68|36.8|37.605|37.36|37.19|37.325
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|2.52|2.48|2.52|2.52||2.57|2.65|2.74|2.7|2.58|2.4|2.5|2.75|2.75|2.8|2.93|3.05|3.16|3.02|3.06|3.2|3.03|3.02|3.06||3.08|3.09|3.06|3.23|3.17|3.185|3.18|3.32|3.28|3.31|3.27||3.28|3.16|3.1|3.32||3.64|3.77|3.59|3.29|3.4|3.2|3.04|3.29|3.53|3.61|3.82|3.985|4.36|4.47|4.25|3.92|3.85|3.82|3.72||3.54|3.36|3.38|3.4|3.55|3.62|3.5|3.65|3.26|3.56|3.68|3.6|3.7|3.5|3.66|3.48|3.56|3.95|3.83|3.92|4.06|4.16|4.1|4.01|3.73|3.89|4.1|4.15|4.4|4.73|4.74|4.24|4.14|4.1|4.2|3.99|4.09|4.38|4.07|3.9|3.77|3.47|3.45|3.5|3.6|3.89|3.39|3.25|3.31|3.3|3.28|3.3|3.35|3.28|3.14|3.18|3.2|3.24|3.12|3.08|3.07|3.07||3.15|3.17|3.14|3.34|3.18|3.05|2.95|2.95|3.03|2.99|3.01|3|3.06|3.03|3.09|3.26|3.8|3.94|3.94|3.71|3.67|3.66|3.69|3.93|4.16|4.33|4.46|4.05|4.34|4.13|3.69|3.47|3.16|3.24|3.14|3.02|2.91|2.79|2.77|2.81||2.85|2.85|2.79|2.86|2.97|2.9|2.97|3.01|2.94|3.03||2.95|3.02|3.05|2.985|3.15|3.44|3.54|3.32|3.46|3.4|3.26|3.15|3.18|3.33|3.44|3.555|3.78||3.6|3.68|4|4.42|4.88|3.74|3.5|3.16|3.2|3.27|3.18|2.895|2.86|2.9|2.89|2.92|2.95|2.87|3.07|2.87|2.85|2.86|2.65|2.5|2.54||2.53|2.53|2.6|2.66|2.61|2.63|2.33|2.66|2.48|2.67|2.79|2.81|3.05|2.95|3.24|3.55|3.76|4.08|4.14|4.15|4.3|3.95|3.5|3.3|3.3|3.2|3.09|3|3.36|3.38|3.43
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|2074.9299|2069.48|2084.46|2074.79||2065|2103.3701|2095.3899|2085.26|2103.4099|2151.1001|2100|2042.46|2023.6801|2030.73|2020.62|2020|2005|2033.6|2038.39|2041|2047.46|2067|2050||2072.1399|2103.53|2084.51|2119.4199|2137.75|2138.6899|2154.4299|2126.9199|2147.75|2117.8501|2143.3301||2173.77|2191.8999|2191.3301|2195.0801||2187.1699|2181.6399|2154.95|2164.73|2147.1599|2139.25|2149.1499|2174.55|2144.98|2097.72|2068.26|2075|2055.72|2043.39|2045.74|2050.8401|2077|2083|2102.5||2071.5801|2058.3201|2013.1|2036.29|2061.51|2052.6599|2048.27|2060.74|2081.3899|2091.9099|2061.1899|2064|2037.3101|2014.51|2000|1987|1945.5601|1968.4301|1935|1890|1828.6801|1880|1888.95|1899.62|1898.37|1904.8101|1908|1898.63|1883.05|1895|1941.11|1929.59|1924.36|1953.13|1950|1975.67|1967.77|1949.99|1922.02|1885.3101|1913|1894.4301|1914.0699|1916.3199|1923.85|1924.22|1917|1930|1944.72|1932.1801|1925.28|1917.08|1952.97|1954.33|1925.64|1931.17|1923.6801|1910|1957|1959.9|1930.79|1948||1957.17|1958.24|1939.6801|1961.78|1993.8|1980|1959.86|1974.55|1919.3199|1925.85|1954.15|1962.6|1930.02|1910.47|1916.39|1910.12|1960.49|1939.59|1954.3101|1932.7|1991.62|2011.8199|2034.1801|2026.34|2032.1|2016.72|2030.29|2023.99|2002.14|2037.6899|2020.4|1986.63|1984.6899|2002.0699|1977.2|1987.05|1993.1801|2000|1983.5699|1997.5||1972.03|1982.64|1990.59|1990|2000|1975.52|1997.46|2000|1964.78|1951.5601||1940|1939.51|1942.5|1921.49|1916|1926.62|1934.13|1963.87|1953.8|1934.54|1966.95|1954.22|1935.4|1912.76|1912.22|1900.53|1873.12||1841.9301|1864.55|1888|1909.37|1916|1893.08|1872.97|1914|1920.34|1925|1897.3101|1884.85|1874.4301|1857.6801|1873.6801|1839.99|1802.71|1806.49|1804.87|1805|1795.12|1796.6801|1802.54|1740.88|1762.39||1763.25|1800|1787.38|1790|1758.5|1786.37|1657|1731.8|1671.33|1781.91|1829.49|1849.63|1862.64|1844.97|1869|1868.7|1870.3101|1881.74|1863.88|1840.37|1834.75|1849.09|1864.8199|1841.89|1837.03|1824.97|1842|1839.64|1861.5|1900.95|1905
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|301.27|304.2|309.21|302.91||309.43|309|295.59|287.04|295.85|306.07|301.14|290|283.83|284|282.73|277.95|274.57|275.59|274.92|269.7|273.31|273.52|269.58||271.92|274.28|271.15|272.57|272.83|276.69|274.84|273.47|276.57|270.7|280.04||283.54|284.66|281.55|279.48|280.63|281.47|282.19|278.01|274.71|275.01|272.08|272.12|272.67|272|265.25|263.23|265.29|262.41|271.95|265|264.59|262.93|262.41|260.6||262.15|256.78|255|262.54|263.12|264.84|263.24|263.64|267.2|266.53|266.41|267.87|268.14|266.05|268.79|262.59|256.13|253.33|252.2|250|240|241.08|244.29|244.14|243.07|245.16|248.98|251.13|251.82|254.24|263.3|262|258.72|262|258.38|266.46|267.55|262.12|255|255.13|255.35|249.23|250.39|248.59|250.42|244.88|242.75|241.73|243.36|239.9|237.86|241.49|247.55|244.95|238.01|237.25|239.1|239.14|244.63|247.69|243.3|243.11||241.89|244.15|245|244.31|246.92|250.36|248.25|244.5|239.55|238.39|242.8|241.2|240.18|240.15|240.4|236.47|242.33|241.17|241|243.55|244.4|245.09|244.82|247.95|246.09|238.35|237.1|237.04|233.99|235.78|239.07|237.64|237.38|238.505|237.61|237.49|237.88|239|237.71|241.54||239.61|242.93|243.25|242.45|241.66|241.36|243.51|246.42|243.75|247.03||243.05|246.94|244.95|245.13|239.69|243.16|242.91|245.84|246.71|246.72|251.45|253.88|248.1|244.82|240.18|244.54|240.01||238.75|243.91|246.4|247.68|246.41|243.34|240.41|244.44|248.53|251.68|250.71|249.25|247.57|245.84|242.38|238.92|238.81|240.87|236.79|234|229.19|230|243.84|238.3|240.41||237.32|240.02|238.58|240.76|232.75|236.46|222.99|229.5|226.47|245.96|244.61|242.98|241.08|241.7|247.27|245.76|240.6|240.98|236.48|234|241.45|239.84|244.49|239.75|237|234.41|239.26|241.1|241.75|241.98|243.3
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|161.74|158.07|159|160.84||158.16|166.85|169.55|171.13|173.83|176.66|176.435|170.76|176.55|179.29|178.21|179.81|179.77|182.23|186.07|188.62|187.92|187.14|189.57||190.5|192.79|188.32|190.39|188.89|187.75|186|186.07|181.46|178|181.92||183.86|186.06|186.13|184.74||184.96|184.6|184.4|183.38|188.01|186.87|188.64|188.09|187.33|184.56|179.98|180.61|182.68|179.98|176.72|172.69|173.14|173.53|174.42||173.63|171.31|170.72|167.69|167.82|164.62|163.15|164.04|165.41|166.415|166|162.5|160.74|162.79|162.37|156.71|151.56|148.2|148.89|149.89|153.31|156.11|155.25|156.78|156.85|156.38|154.14|153.89|153.44|154.18|153.9|151.99|151.39|149.87|149.7|149.55|147.69|146.99|145.68|145.82|148.44|150.41|150.03|148.84|151.5|150.15|151.45|152.06|155.05|159.48|160|158.08|160.12|160.3|159.23|162.1|162.28|162.99|161.29|161.6|160.31|162.26||163.53|162.49|162.2|161.51|164.99|164.64|163.34|159|160.92|160.83|159.215|162.8|160|159.24|161.23|164.73|167.35|166.01|170.29|167.51|170.275|172|175.75|175.58|175.88|180.27|179.66|180.52|178.35|178.45|180|177.31|176.04|175.51|174.98|179.36|178.91|180.63|179.77|180.585||180.19|181.19|180.04|178.77|177.89|178.53|180.68|181.82|178.48|181.9||180.46|179.86|179.19|179.25|179.96|179.7|179.66|181.48|182.23|182|180.83|179.4|179.99|180.14|181.07|184.5|182.97||181.83|182.77|184.91|184.44|182.19|181.1|178.23|178.34|181.71|181.6|179.2|172.29|164.175|171.355|173.48|175.66|173.16|172.89|170.08|171.01|171.43|172.74|173|170.05|171.83||173.26|174.31|174.66|173.1|170.88|169.79|162.92|170.85|169.83|183.61|184.08|185|182.26|178.86|180.29|179.73|175.21|173.14|173.81|174.94|176.81|175.84|176.68|175.27|175.8|173.28|176.5|189.82|190.47|183.7|176.32
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|160.43|164.04|162.14|163.61||164.04|164.25|163.35|161.05|161.11|158.24|157|155.09|149.86|147.17|148.95|150.05|148.23|147.07|146.37|149.8|150.56|147.57|145.48||148.85|153.96|154.8|155.34|157.34|157.2|153.36|156.4|149.74|150.41|148.99||150.26|150.91|150.37|150.9||150.79|149.58|147.67|147.74|146.12|146.18|149.93|148.22|146.38|141.27|132.59|126.85|125.95|126.49|120.84|117.71|118.18|117.19|118.2||117|116.42|117.04|112.39|112.14|113.69|113.59|118.24|118.28|123.37|123.07|123.24|124.16|120.48|132.71|122.56|122.09|123.36|123.66|124|129.77|131.36|134.01|134.62|133.48|134.52|133.59|134.71|133.15|134.63|134.56|129.62|130.55|132.89|135.45|136.92|140.63|138.22|137.89|134.65|132.84|132.87|134.02|131.46|133.41|133.67|134.65|133.89|135.25|134.17|134.64|134.36|135|138.63|138.34|138.16|141.83|144.65|142.71|137.58|137.27|134.87||136.95|138.475|136.3|136.24|136.15|131.45|130.06|132.05|131.61|132.44|134.47|135.85|130.97|121.42|120.33|120.22|121.9|144.34|142.36|142.09|142.9|143.7|146.94|149.23|149.67|148.79|148.12|150.36|144.46|147.46|148.13|143.22|144.16|146.45|148.61|149.46|149.05|148.67|145.73|147.49||149.35|147.44|143.31|145.36|144.97|145.14|143.67|145|141.69|142.31||140.65|142.49|142.8|142.84|146|149.72|150.45|147.64|148.5|147.73|147.84|144.55|145.54|146.68|149.35|150.57|148.49||144.67|144.82|150.12|150.39|149.9|149.79|148.62|149.91|147.64|145.22|139.62|132.515|138|134.86|136.77|137.42|133.82|131.13|129.88|130.82|131.29|128.28|130|126.06|127.9||127.6|129.37|131.61|134|132.07|139.04|123.65|132.23|131.54|137.27|147.8|151.31|152.64|151|157.97|155.84|156.86|159.28|156|152.54|153.89|153.12|153.03|150.92|148.99|151.85|156.39|157.16|159.9|159.5|159.06
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|40.9|40.7|40.58|41.67||42.88|44.73|42.9|42.83|38.795|39.93|39.75|39.23|37.84|37.31|37.14|37.24|36.98|37.38|37.06|37.41|37.65|37.1|37.01||38.78|38.6|38.51|38.74|38.65|38.86|37.28|38.44|37.89|37.99|37.4||37.88|37.82|38.09|38.01||38.09|37.82|38.05|37.67|37.63|37.58|37.39|37.27|37.2|36.36|35.79|35.61|36.3|35.99|35.88|35.69|36.12|35.96|35.82||35.7|35.48|34.76|34.16|35.31|34.73|34.44|35.75|34.74|37.04|37.35|37.81|38.28|37.46|38.12|37.49|37.41|38.15|38.09|39.34|42.6|42.83|43.18|43.51|42.35|43.28|43.03|42.75|41.4|40.69|40.32|37.99|39.05|39.74|40.1|39.99|40.73|41.84|41.93|41.9|41.7|41.87|42.45|41.94|41.75|43|43.3|42.99|43.72|42.8|42.75|42.87|42.97|43.07|43.08|42.75|43.26|43.5|43.51|42.69|42.25|42.14||43.33|43.71|43.21|43.08|43.53|42.585|42.25|42.51|42.56|42.13|42.91|42.7|42.46|40.68|40.62|40.66|40.83|41.13|41.77|40.58|40.84|40.64|40.06|40.18|39.77|39.06|39.58|39.19|38.14|38.57|38.59|37.79|37.72|38.58|38.1|38.24|38.33|38.66|38.11|38.09||38.26|37.52|36.69|37.1|37.46|36.96|36.97|36.76|35.53|35.9||35.66|35.8|35.75|36|36.55|37.05|36.69|36.32|36.41|35.89|36.57|35.73|35.62|35.82|36.13|36.14|35.93||35.07|35.51|36.46|36.86|36.53|36.85|36.79|37.17|36.79|36.52|35.14|34.24|33.66|33.09|33.24|32.66|32.73|30.8|31.15|31.27|31.06|30.23|30.4|29.71|29.73||30.18|29.93|30.14|30.64|29.73|30.15|27.62|29.53|27.78|29.01|32.05|32.54|32.87|32.35|33.33|34.34|34.33|34.5|34.37|33.52|33.98|33.28|33.32|33.03|32.45|32.71|32.88|32.73|33.06|33.77|34.48
00699|101911|/equities/sabre-corpo|R1000GROWTH|1.09|1.175|1.249|0.97||0.99|1.06|1.15|1.14|1.18|1.12|1.19|1.25|1.35|1.31|1.21|1.2|1.27|1.32|1.33|1.36|1.34|1.28|1.26||1.26|1.23|1.25|1.36|1.43|1.33|1.4|1.35|1.38|1.32|1.38||1.34|1.34|1.38|1.43||1.47|1.5|1.49|1.52|1.55|1.51|1.49|1.51|1.57|1.53|1.5|1.49|1.64|1.65|1.63|1.61|1.6|1.59|1.61||1.63|1.57|1.6|1.53|1.67|1.69|1.68|1.7|1.74|1.79|1.83|1.88|1.92|1.84|2|1.99|2.01|2.05|1.91|1.88|2.03|2.08|2.12|2.2|2.123|1.87|1.84|1.79|1.79|1.845|1.81|1.78|1.8|1.8|1.81|1.84|1.85|1.85|1.84|1.86|1.81|1.82|1.78|1.78|1.82|1.85|1.87|1.88|1.92|1.87|1.87|1.91|1.89|1.88|1.74|1.78|1.77|1.71|1.71|1.72|1.73|1.79||1.78|1.78|1.73|1.73|1.76|1.7857|1.77|1.8|1.8|1.81|1.8|1.92|1.94|1.88|1.9|1.95|2.21|2.99|3.02|2.95|3|3.06|3.13|3.17|3.15|3.17|3.235|3.24|3.09|3.05|3.08|3.03|3.12|3.19|3.14|3.24|3.23|3.31|3.335|3.45||3.33|3.32|3.16|3.22|3.11|2.97|2.93|2.8|2.59|2.645||2.65|2.67|2.66|2.8|2.86|2.99|2.96|2.82|2.73|2.66|2.57|2.58|2.53|2.53|2.67|2.64|2.61||2.47|2.6|2.65|2.82|2.83|2.94|2.96|2.97|2.91|2.75|2.54|2.52|2.43|2.5|2.42|2.44|2.4|2.32|2.49|2.48|2.15|2.17|2.16|2.05|2.03||2.03|2.12|2.1|2.38|2.26|2.36|1.93|2.14|2.08|2.23|2.53|2.58|2.86|2.93|3.32|3.285|3.38|3.49|3.57|3.38|3.53|3.48|3.42|3.35|3.26|3.17|3.4|3.52|3.83|3.96|4.09
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|57.28|58.51|57.38|54.26||55.2|58.19|59.66|59.32|59.28|58.87|58.68|54.58|57.01|58.5|59.36|60.34|61.57|63.72|66.75|65.04|64.89|63.46|62.5||63.91|67.58|65.46|65.17|66.34|66.87|64.47|66.07|63.57|62.6|63.31||64.15|65.28|64.91|65||64.5|65.47|64.22|64.64|65.51|65.51|66.13|68.9|69.12|69|66.9|66.5|68.85|69.23|70.2|71.28|73.25|73.28|73.1||70.27|69.6|70|66.14|66.49|66.97|67.27|69.42|70.7|72.06|71.5|70.98|66.75|66.59|71.88|67.23|67.4|69.01|66.74|69.64|72.69|76.53|77.32|77|75.06|76.04|75.32|74.53|73.79|75.51|77.96|75.75|77.91|79.8|79.51|79.45|78.82|77.68|78.31|77|76.75|79|80.475|80|80.45|84.26|86|86.56|86.53|87.62|86.75|85.24|87.78|86.87|85.83|87.1|87.58|87.92|88.11|88.46|88.59|88.59||91.86|90.84|89.15|90.34|91.39|88.82|89.85|89.89|90.1|90.65|89.92|89.59|88.2|86.9|82.62|84|83.5|87.33|93.885|102.84|100.91|104.33|105.07|107|107|105.02|106.37|106.44|106.01|107.5|106.67|104.05|102.84|103.32|101.18|102.93|104.4|103.5|103.73|101.1||99.05|97.65|98.67|99.5|98.48|97.02|97.45|95.23|92.14|92.65||91.84|90.41|90.16|91.63|94.53|95.59|95.62|95.06|95.64|94.15|95.33|94.47|94.5|92.14|91.74|91.07|90.65||85.72|87|89.31|89.98|89|89.37|91.28|92.05|90.93|89.27|85.95|83.59|83.5|81.8|81.36|82.4|82|84.65|88|81.05|79.95|80|79.21|76.06|75.93||77.7|77.52|76.93|80|78.89|78.87|72.58|78.6|69.85|77.05|80.23|81.4|81.52|81.9|85.96|85.6|87.24|88.62|90.46|87.17|87.95|86.5|86.02|83.97|85.14|90.03|91.19|89.22|88.52|88.41|91.7
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|160.24|159.63|161.9|165.47||163|162.84|159.74|154.42|153.5|151.06|150.22|147.85|145.5|144.49|145.07|144.99|143.23|143.05|145.22|147.37|149.3|144.89|144.55||148.53|145.69|147.9|147.76|144.89|138.455|133.63|137.21|135|134.5|135.21||136.13|137.49|139.12|139.52||138.19|139.64|139.14|137.98|142.11|136.55|141.08|140.23|140.17|139.77|133.26|129.45|139.6|140.73|144.62|139.5|139.37|137.46|140.72||137.93|131.44|131.63|127.26|126.99|127.13|125.08|129.63|131.75|134.3|135.82|135.59|133.99|132.11|134.07|133.83|131.72|133.72|133.01|134.4|137|134.51|137.92|138.71|136.63|137|133.46|136.59|133.93|134.96|133.2|126.79|127.14|129.5|130.5|133.36|137.525|143.5|140.09|139.17|138.6|137.93|138.48|135.52|134.98|136.68|137.05|138.58|137.61|140.76|142.23|142.22|144.4|146.2|144.4|145.92|147.06|146.25|148.39|141.9|138.17|136.17||138.53|139.25|137.46|138.3|138.5|132.21|130.59|131.01|132.475|130.79|132.7|129.82|129.78|125.75|125.95|126.09|127.6|127.82|124.98|122.25|119.91|118|122.77|123.48|122.64|123.29|125.98|129.06|121.65|118.27|118.07|116.74|114.45|119.65|120.36|120.73|121.48|117.8|116.08|117.45||120.18|118.7|113.53|114.71|114.06|111.69|113.2|112.1|107.23|106.145||104.85|108.35|108.33|108.79|109.1|113.04|111.24|108.56|109.09|107.92|106.02|103.36|103.1|104|105.62|106.91|105.665||102.72|103.4|106.885|105.4|105.07|106.94|105|108.53|109.39|107.72|103.99|103.49|102.19|103.25|103.35|102.29|101.08|98.99|100.25|100.15|99.95|98.46|100.41|93.9|93.06||91.845|94.01|93.46|95.62|91.4|93.51|89.03|97.4|97.78|96|101.44|104.05|106.59|103.92|109.02|108.86|110.98|108.87|107.42|103.82|106.47|105.18|105.95|104.62|103.94|106.08|108.67|106.96|108.84|110.98|110
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|111.23|112.53|105.74|104.47||105.07|106.21|105.09|106.75|107.82|105.55|106.4|102.94|102.56|103.69|105.17|104.71|105.76|104.89|103.03|104.91|103.86|101.19|101.53||103.7|102.73|103.65|108.56|112.9|110.06|112.5|125.45|124.53|121.64|122.4||121.01|122.33|123.18|122.49||122.75|124.51|121.9|123.52|125|124.51|126.89|127.31|127.43|131.21|130.745|131|120.15|119.25|119.13|116.91|114.94|113.97|114.79||114.08|112.16|109.96|105.23|105.87|107.64|103.5|106.76|108.68|110.34|112.63|108.99|110|108.29|120.14|123.67|123.46|123.75|124.73|127.22|129.52|131.62|132.2|133.21|132.83|132.59|130.38|128.49|124.7|122.12|122.73|118.58|119.71|125.09|128.98|127.6|128.24|131.54|125.92|123.34|122.73|121.06|120.41|117.5|122.36|121.51|123.18|121.82|126|126.32|126.21|126|130.38|132.08|130.74|129.58|130.11|130.34|129.5|126.25|125.37|125.44||126.22|128.95|126.75|127.01|129.28|125.8|124.67|123.86|120.48|120.99|121.38|121.28|120.1|116.81|118.55|117.24|113.83|115|116.03|116.19|119.35|123.1|115.1|115.19|116.12|116.17|117.31|116.85|110.8|111.72|114.03|112.66|114.01|116.01|115.8|118.32|118.41|119.29|116.93|119.26||122.16|122.33|118.77|120|119.11|119.48|120.02|118.59|117.94|118.62||117.89|119.63|120.38|120.42|120.72|125.78|125.34|123.62|122.76|123.23|121.57|119.13|121.71|121.38|122.27|122.89|122.28||119.08|120.88|125.98|127.48|127.44|127.53|124.82|127.41|128.87|127.13|126.59|123.13|120.88|122.72|126.4|128.55|132.93|138.15|135.4|135.4|134.65|133.66|134.36|130.43|128.58||127.55|128.41|131.36|131.43|129.1|133.54|125|133.75|129.37|136.61|139.86|139.47|139.08|136.98|138.97|139.84|139.11|141.38|142.6|138.5|139.15|139.6|139.57|137.62|138.6|135.45|138.55|138.46|139.1|136|133.79
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|117.79|116.62|118.21|116.91||115.61|117|115.89|115.1|115.59|114.13|113.5|112.8|109.96|108.5|111.62|111.25|110.95|109.59|109.88|111.56|111.35|110.35|109||111.34|109.15|106.58|105.61|103.42|102.7|99.13|101.22|97.64|98.28|98.1||98.79|99.64|100.9|100.82||100.73|100.27|99.26|99.47|99.03|98.23|99.42|100.08|100.09|98.85|94.06|94.36|94.99|90.14|90.8|89.11|89.67|88.59|89.43||87.71|86.05|84.31|81.35|82.26|79.85|79.15|81.64|80.98|82.13|82.25|82.63|82.66|80.89|81|78.61|80.52|82.58|82.57|77.22|82.15|83.01|83.4|83.92|82.66|82.59|81.31|81.4|81.08|83.6|82.13|79.45|80.59|81.32|82.68|83.38|85.09|87.05|86.78|86.2|84.35|84.32|86.07|85.84|86.36|87.47|88.45|88.2|89.32|87.64|88|88.03|88.53|89.83|88.77|88.51|90.07|90.25|89.25|88.42|87.96|85.78||87.59|89.52|87.92|88.32|89.25|87.13|86.73|87.14|88.66|87.58|89.1|89.57|91.21|89|88.09|87.93|89.36|85.98|85.05|88.12|88.69|86.96|88.85|89.15|89.75|88.46|87.18|87.26|85.61|87.56|89.11|88.71|89.66|91.01|92.05|94.37|94.94|95.65|95.21|97.23||98.65|97.22|94.81|94.69|94.68|93.31|93.88|93.71|90.7|93.41||93.5|95.23|99.8|99.77|101.24|102.23|101.62|103.44|103.86|102.4|104.1|102.42|103.42|104.66|105|104.44|103.65||101.62|103.62|105.24|106.05|104.74|105.51|104.48|104.55|103.51|102.48|98.67|98.57|97.57|97.66|95.64|99.83|93.84|91.37|90.97|91.71|92.39|90.22|91.22|87.41|87.47||88.46|88.44|89.37|90.15|87.5|90|83.32|88.48|83.33|86.15|93.52|95.68|95.33|94.51|98.66|99.03|100.21|100.74|98.61|97.89|98.26|97.3|96.86|95.98|94.75|96|98.77|96.22|96.22|95.63|96.2
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|18.64|21.04|20.76|20.16||20.22|21.19|19.44|18.99|18.26|17.17|17.58|16.7|15.93|14.75|14.96|15.24|15.79|15.99|15.73|16.05|16.35|15.84|15||16.1|15.12|14.72|14.91|14.19|13.94|12.86|13.2|12.73|12.31|11.95||11.82|11.94|11.9|11.99||11.72|11.96|11.89|11.81|11.68|11.72|11.79|13.08|13.2|13.03|12.44|12.28|12.72|12.54|12.95|12.71|12.93|12.61|12.54||12.33|11.69|11.15|10.51|10.89|10.98|11.11|11.81|11.92|12.63|12.75|12.75|12.62|11.38|12.1|12.31|12.29|13.2|13.06|13.45|13.79|13.87|14.27|14.12|13.91|13.29|13.25|13.1|13.61|14.29|14.2|13.21|13.015|13.55|15.04|15.23|15.97|16.4|16.41|16.35|15.71|15.7|15.82|15.29|16.02|16.48|17.21|16.99|17.51|17.38|17.22|17.34|16.93|16.7|16.34|16.53|16.27|15.86|15.24|14.97|15.15|14.91||15.08|15.34|15.01|15.18|15.25|14.15|14.05|14.82|15.09|14.69|15.12|14.265|13|11.8|12.3|12.14|12.28|13.22|12.29|11.78|11.58|12.11|13.5|13.94|14.17|13.98|14.39|14.31|13.61|13.7|13.82|13.26|13.18|13.73|13.65|13.76|13.75|13.78|13.09|12.72||13.02|12.57|11.54|11.7|11.77|11.67|11.15|10.91|10.51|11.13||10.49|10.78|11.3|11.19|11.61|11.82|11.41|11.35|10.94|10.42|9.99|9.4|10.19|10.01|10.3|10.57|10.51||10.52|10.46|11.02|11.23|11|10.97|11.22|11.63|12.05|11.68|11.41|11.18|10.32|11.99|12.32|12.49|12.47|12.13|12.32|12.4|12.25|11.99|12.68|11.64|11.04||11.12|10.97|11.42|11.62|10.79|11.3|9.4|11.26|10.2|11|12.39|12.66|13.25|13.45|14.2|14.11|14.16|14.47|14.31|14.28|14.56|14.62|14.66|14.46|14.17|13.9|13.83|13.46|14|13.84|13.96
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|145.925|144.6|135.45|135.07||128.38|123|124.94|128|132|125.97|176.63|180.695|181.49|177.97|183.38|187.65|179.9|190.265|201.1|199|193.41|190.9|189.99||191.5|188.3|181.35|182.16|181.53|184.5|177.57|185.53|182.56|180.25|174||170.32|171.03|165|163.16||164.09|162.89|163.5|162.41|162.21|160.77|166.3|170.67|168.36|159.38|156.59|156.91|152.63|150.66|148.5|146.38|144.5|148.22|149.01||146.5|145.41|150|134.99|138.4|142.12|137.26|137.51|138.6|140.11|142.64|142.25|145|147.55|149.8|151.02|147.51|152.5|151.1|160|165|165|163.87|160.4|157.05|196.24|193.87|193.1|188.71|188.33|192.27|192.32|193.66|201.89|204.8|204|203.86|202.1|194.99|191.64|192.38|192.93|192|189.66|188.85|182.435|181.87|174.79|179|177.16|176.92|177.49|181.09|187.615|194.61|179.94|177.14|175.47|170.73|170|182.14|181.31||174.88|176.96|174.46|174.43|175|174.81|173.14|174|169.98|171.73|166.505|160.45|158.55|155.01|157.04|155.54|155|154.56|158.71|157.59|159.31|158.6|163|160.28|164.52|157.8|173.21|182.71|177.9|183.39|203.48|210|213.64|219.04|221.46|226.5|233|230|231.6|242||242.24|267.7|296.54|295.92|291.28|296|294.02|291.25|294.86|295.92||292.74|289.29|297.15|292.24|293.67|294.78|299.48|299.99|293.47|291.84|294.07|295.3|301.98|304.1|301.85|305.46|309.07||312.13|315.05|322.1|326|323.92|316.4|306.17|317.14|322.03|326.06|326.18|328.25|320.54|317.07|318.88|316.62|324.56|323.82|320.72|315.87|314.04|333.2|322.14|305|320.54||319.93|336.25|346.83|345.53|340.71|340.07|329.99|355.7|342.22|351.525|332.8|326.82|331.01|322|325.11|320.99|311.69|315.46|312.09|314.4|315.35|315.83|317.22|307.71|312.24|314.97|321.2|333.99|328.36|321.78|311.82
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|252.19|249|245.97|248.35||245.18|244.07|243.45|244.49|250.27|246.42|240.19|262.79|262.77|262.13|261.63|261.01|261.35|261.78|260.94|259.61|260.21|259.77|265.67||267.28|264.27|258.89|260.47|256.5|260.69|257.17|260.97|255.9|249.98|253.43||255.5|255.19|255.73|255.52||255.01|254.5|252.56|250.98|252.21|252.16|254.84|252.41|253.14|261.45|258.21|262.58|262.32|262.13|259.66|259.92|264|264.48|267.31||266.48|264.84|263|257.13|254.94|256.63|257.5|258.52|260.76|266.01|266.18|264.5|262.24|259.57|248.04|240.51|238.34|235.37|234.7|235.79|241|240.32|240.99|243.34|242.5|244.23|242.75|240.43|240.86|236.4|237.02|235.02|235.64|240|243.74|242.25|242.01|241.82|242.78|240.18|248.33|246|248.73|244.37|245|247.93|248.78|248.2|250.72|249.02|248.73|247.79|250.02|252.32|245.43|248.29|248.45|244.86|243.65|241.37|240.58|243.66||244.8|248.34|247.49|247.99|251.69|249.19|248.24|248.27|243.46|244.95|247.01|246.74|243.86|242.09|242.87|238.6|227.16|222.35|228.47|226.59|226.09|228.57|227.59|226.48|229.61|226.89|225.84|225.54|223.49|224.88|225.52|226.42|229.39|228.94|227.1|229.28|231.28|233.35|232.52|237.56||238.53|241.73|239.13|238.76|238.59|241.02|239.39|237.18|235.67|236.96||236.89|238.93|241.88|240.07|240.83|242.67|242.73|244.54|244.32|243.49|243.69|241.24|243.82|243.32|243.65|245.63|245.95||243|245.5|248.59|250.9|250.38|246.64|240.3|231.5|233.09|230|226.41|225.17|223.56|222.99|224.84|225.48|222.94|225.35|223.9|225.48|225.61|224.39|225|221.17|221.22||220.75|221.9|224.76|222.43|217.39|221.75|204.9|217.5|209.34|218.36|226.36|225.05|225.3|223.61|223.25|223.9|220.77|223.79|221.45|224.21|225.18|228.22|227.97|226.02|222.89|224.88|227.31|231.68|232.88|229.87|225.39
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.49|53.19|53.05|52.02|52.24|51.44|51.46||51.82|52.81|53.57|53.48|54.04|54.71|54.42|52.9|53.69|52.66|51.88|50.58|49.21|48.86|48.44|48.93|49.8||49.09|49.81|49.62|51.24|50.48|51.57|51.45|51.97|51.85|51.65|50.21|49.48|49.68|49.16|49.64|50.56|49.81|49.07|49.11|49.25|49.58|48.54|48.61|46.5|46.43||46.5|46.42|47.4|47.89|46.15|46.5|43.28|45.4|45|46.47|48.5|48.1|48.85|49.25|49.87|49.16|49.33|48.25|49.8|41.07|41.5|40.75|40.96|40.82|40.63|40.51|40.69|40.32|42.47|44.56|45.18
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|291.73|305.28|296.38|296.72||294.18|295.16|296.58|290.9|290.54|285|283.32|279.46|277.03|273.55|272.66|273.16|272.55|270.8|271.01|273.58|274.47|267.96|267.88||270.13|267.98|265|262.4|261.22|256.55|251.15|251.76|245|240.25|241.18||243.38|243.14|243.94|242.81||242.41|243.36|240.46|238.64|239.32|235.71|237.15|237.2|239.41|250|234.42|234.78|238.74|238.13|238.75|236.54|235.69|235.22|237.95||237.55|234.64|233.4|228.44|230.36|226.01|227.62|229.42|231.72|236.05|236|235.09|233.72|230.25|234.2|229.7|227.53|231.17|230.93|232.57|234.7|237.16|236.88|238.24|234.34|236.84|235.03|234.41|231.53|232.39|234.06|227.81|229.68|234.3|234.53|230.58|234.97|233.97|232.44|228.36|225.58|226.26|227.99|222.13|221.31|224.5|224.92|225.07|228.18|223.91|226.13|225.92|223.18|227.02|222.77|221.43|225.16|225.7|227.11|222.16|221.98|223.43||224.96|227.22|225.35|225.82|226.64|221.14|226.64|216.5|215.3|213.16|218.44|219.69|216.4|212.31|211.49|212.17|213.24|214.17|213.57|208.74|210.37|215.53|219.9|219.47|220.87|220.35|219.45|219.56|215.16|217.11|218.2|213.35|215.13|219.64|219.72|221.2|222.54|221.98|218.74|221.28||223.18|220.29|213.24|214.66|215.47|213.77|213|214.12|209.39|215||212.92|215.96|216.3|216.3|218.66|223.08|219.8|215.72|216.21|213.55|212.78|212.5|210.36|211.24|209.86|196.91|195.75||192.63|195.5|200.77|203.39|203.04|201.49|201.32|201.15|203.42|200.53|194.41|191.64|188.92|189.72|190.95|193.9|189.9|186.5|188.47|188.89|189.24|185.1|186.9|179.29|178.62||180.69|183.09|183.81|187.07|181.04|183.05|165.99|175.48|179.8|180.58|196.64|199.19|200.85|200|206.23|205.87|206.12|208.4|205.01|203.96|205.63|208.03|210.3|207.57|203.45|204.24|206.54|213.1|213.82|211|208.65
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.53|1.56|1.61|1.61||1.63|1.76|1.61|1.61|1.61|1.62|1.6|1.64|1.63|1.53|1.58|1.6|1.64|1.7|1.77|1.78|1.85|1.81|1.82||1.93|1.96|1.9|1.98|1.85|1.74|1.64|1.71|1.7|1.72|1.64||1.63|1.68|1.65|1.69||1.71|1.76|1.69|1.65|1.75|1.77|1.79|1.9|1.93|1.93|1.74|1.81|1.82|1.91|1.92|1.85|1.9|1.88|1.9||2|1.9|1.77|1.7|1.81|1.8|1.76|1.76|1.79|1.96|1.99|1.93|2.09|2.06|2.05|2.13|2.14|2.24|2.07|2.1|2.22|2.16|2.21|2.2|2.25|2.32|2.42|2.42|2.32|2.56|2.6|2.42|2.52|2.56|2.69|2.61|2.63|2.51|2.45|2.31|2.38|2.34|2.4|2.41|2.52|2.64|2.73|2.69|2.72|2.56|2.39|2.37|2.4|2.44|2.31|2.4|2.23|2.22|2.35|2.41|2.38|2.26||2.36|2.45|2.34|2.4|2.38|2.29|2.15|2.38|2.34|2.38|2.32|2.26|2.25|2.07|2.11|2.13|2.28|2.44|2.45|2.46|2.56|2.48|2.51|2.64|2.69|2.91|2.82|2.81|2.82|2.8|2.87|2.7|2.71|2.65|2.55|2.63|2.66|2.59|2.23|2.18||2.1|2.2|2.11|2.11|2.11|2.1|2.2|2.05|1.98|2.03||2|2.07|2.1|2.12|2.2|2.22|2.18|2.3|2.18|2.14|2.25|2.22|2.32|2.33|2.33|2.47|2.42||2.25|2.25|2.41|2.37|2.37|2.55|2.77|2.74|2.69|2.71|2.79|2.545|2.65|2.49|2.44|2.56|2.52|2.44|2.42|2.37|2.38|2.27|2.33|2.27|2.29||2.32|2.29|2.43|2.34|2.23|2.4|2.16|2.41|2.2|2.52|2.58|2.67|2.66|2.73|2.76|2.84|2.75|2.72|2.7|2.62|2.6|2.57|2.52|2.54|2.44|2.45|2.42|2.25|2.38|2.5|2.6
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|196.51|195.79|198.91|200||196.12|202.78|203.62|199.9|199.54|195.2|191.01|188.01|185.99|184.5|182.6|183.85|185.12|187.48|186.95|188.03|192.41|189.56|194.01||197.5|197.45|198.5|198.39|200.27|197.44|189.39|195.44|199.89|195.8|190.92||192.41|191.43|192.41|191.15||191.13|188.44|187.02|184.67|186.75|183.91|185.11|187.08|188.58|186.11|182.62|183.63|184.11|185.12|187.34|189.18|189.82|187.93|190.94||189.21|186.42|182.94|181.91|181.38|180.73|179.53|183|184.26|188.2|188.81|188.81|189.76|185.9|190.92|189.5|192.61|189.84|190.5|191.77|193.57|198.04|203.45|204.43|201.24|204.03|200.89|201.27|198.14|201.78|199.13|195.25|194.94|195.53|198.58|197.51|200.12|198.53|196.23|195.83|195.05|193.7|195.74|193.43|192.53|194.11|196|195.76|197.67|193.61|195.74|196.37|196.86|200.71|196.91|194.43|196.67|197.87|198.32|195.9|193.8|193.5||197.95|197.99|197.11|195.6|197.07|194.24|192.63|194.27|194.01|194.11|193.91|194.26|196.07|190.19|188.16|189.75|190.67|191.21|190.48|189.23|187.26|189.25|183.95|173|168.99|168.82|167.32|166.71|164.83|165.88|166.89|164.76|164.25|169.32|167.8|168.34|168.3|167.69|166.86|167.44||166.18|165.19|162.21|163.42|161.26|160.15|158.86|158.2|152.24|151.97||150.67|150.29|152.61|152.13|151.77|155.43|155.03|155.24|156.22|155.69|155.43|154.37|155.39|155.49|156.21|157.98|156.05||153.12|154.9|157.52|160.41|158.31|159|157.65|157.73|156.95|157.41|152.43|150.27|150.59|148.19|148.36|148.25|146.08|144.82|140.68|138.67|138.7|134.48|135.21|132.06|132.71||133.78|134.95|134.44|136.15|130.51|133.02|125.33|131.21|125.06|129.11|139.61|140.14|139.91|138.29|143.63|144.2|146.49|145.5|143.48|139.61|141.39|141.19|140.63|139.76|138.09|140.36|142.13|143.67|147.54|148.08|150.9
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|0.97|0.9701|1.105|1.14||1.17|1.24|1.29|1.31|1.43|1.22|1.33|1.34|1.39|1.38|1.5299|1.56|1.73|1.72|1.74|1.75|1.65|1.6|1.6||1.71|1.52|1.67|1.67|1.79|1.8799|1.8|1.94|1.9|1.76|1.68||1.73|1.73|1.65|1.66|1.66|1.66|1.75|1.8|2.03|1.98|2.22|2.22|2.41|2.7|2.74|3.01|2.74|2.63|2.75|2.84|3.05|3.02|2.97|3.045||3|3|3.11|2.89|2.87|2.895|2.93|2.99|2.9|3.15|3.1|3.27|3.16|3.01|3.37|3.5|3.47|3.52|3.69|3.66|3.96|4.11|4.28|4.03|3.78|3.93|3.62|3.71|4.16|4.3|4.45|4.26|4.36|4.54|4.54|4.61|4.55|4.87|5.61|6.07|5.57|6.59|6.14|6.592|6.584|6.2|6.3|5.64|5.65|6|5.87|5.5|6.66|6.6|6.74|6.6|6.6|7.022|7.18|6.44|6.4|6.666||7.04|7.1|6.828|6.8|6.6|6|6.138|6.24|6.8|6.846|6.578|5.622|5.484|5.8|5.74|6|7.2|7.02|7.11|7.4|7.4|8.4|8.8|9.02|12.3|11|10.4|10.2|8.178|8.046|8.1|8.22|8.166|8.4|8.424|9.2|9.66|9.284|9.26|8.586||8.624|8.204|8.502|9|9.8|9.362|9.8|9.2|10.158|9.6||9.8|10|11.2|11.4|12.7|13.4|14.168|14.2|14.8|15.94|15.468|14.8|14.982|15.2|16.446|17.4|17.31||16.8|15.46|17|17.4|18|17.266|17.4|16.2|16|15.4|13.6|14.092|13.144|12.812|12.168|12.626|12|12.572|12.32|12.8|12.48|12.142|12.122|12|11.6||10.8|10.58|10.6|12.254|11.22|12.332|11.538|12.8|12.748|11.936|13.2|14.782|14.488|16.4|16.82|17.446|19.2|16.8|15.596|15.618|17.018|16.962|16.874|16.304|16.014|18|18.8|19.6|20|19.498|19.63
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|48.67|48.95|47.855|50.01||50.56|50.3|50.45|50.38|51.49|47.94|47.8|46.5|44.91|45.63|45.56|45.58|45|43.47|43.76|43.94|44.44|43.53|43.06||43.48|43.15|41.76|41.34|41.18|41.35|40|41.55|41.35|42.4|42.08||41.84|41.76|42.07|42.34||41.66|42.53|43.49|50.85|59.56|59.74|59.78|60.45|59.79|58.78|58.82|59.46|59.77|59.78|61|59.41|59.57|59.06|59.47||58.96|56.81|57.28|55.97|56.12|55.9|56.32|57.34|57.6|58.32|60.27|60.66|62.63|61.96|62.42|61.96|62.33|61.54|61.65|62.9|65.2|66.45|66.76|65.73|64.28|64.75|65.87|65.57|65.015|64.37|64|63.34|63.67|64.83|63.87|63.8|63.5|62.66|62.3|62.2|58.21|59.41|55.98|52.93|53.58|54.41|55.44|55.52|56.77|56.18|57.7|56.43|56.85|56.88|56.33|56.79|57.37|57.43|55.74|56.64|56.39|57.08||56.34|56.55|56.07|56.07|56.75|55.17|54.86|54.96|54.64|54.41|55.04|53.88|52.97|51.65|51.4|51.92|51.99|53.26|54.4|55.95|56.75|58.16|59.76|59.21|60.25|58.23|57.1|56.06|48.22|49.32|50.5|50.16|49.74|51.41|50.43|50.85|51.09|52.02|51.19|52.22||52.8|52.46|51.77|54|53.46|53.36|53.22|54.53|53.58|53.21||53.25|54.89|55.05|55.77|55.11|55.64|56.13|55.89|55.96|54.94|55.63|55.01|55.22|54.1|53.73|53.18|51.74||50.75|51|53.71|53.69|53.18|51.8|51.42|51.21|51.23|51.74|51.37|51.02|51.21|50.89|51.25|52.42|52.84|52.27|51.53|51.89|52.44|52.26|53.13|51.84|52.81||53.5|54.67|55.77|55.21|53.51|55.07|52.115|57.42|57.19|58.98|59.94|53.12|53.93|53.64|53.88|53.32|52.81|53.82|53.21|52.34|53.01|52.33|53.53|51.4|48.84|51.39|51.31|52.41|52.83|51.6|51.55
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|112.7|113.1|113.64|114.81||114.14|121.17|119.2|120.48|119.68|119.21|119.66|118|112.22|112.98|111.66|111.68|114.61|114.01|114.37|117.88|117.93|114.02|113.13||115.51|115.05|115.45|110.75|109.19|108.96|105.27|108.9|104.27|104.91|103.37||104|104.26|106.18|106.03||106.58|105.95|105.64|105.21|105.01|101.88|102.22|102.4|104.1|107.53|103.43|104.11|100.58|101.99|99.94|112.96|108.07|105|106.67||106.78|104.59|100.54|96.63|97.65|96.17|95.73|98.34|99.08|101.12|101.81|102.8|103.39|101.49|103.6|102.21|104.02|103.49|102.07|103.03|107.89|108.95|111.16|110.05|107.42|108.44|104.62|105.5|104.48|104.71|106.05|99.91|100.61|102.92|104.58|105.39|106.34|108.64|106.01|104.12|103.65|105.05|107.05|104.73|106.57|108.75|102.68|102.59|103.32|104.34|105.87|105.15|105.24|109.62|107.61|109.12|111.37|112.28|112.21|108.4|108.15|107.91||110.21|110.95|108.64|110.83|111.13|106.01|103.8|105.23|106.98|108.08|108.93|107.6|101|96.48|95.06|96.26|95.79|94.12|94.66|91.8|91.48|92.9|96.07|95.88|95.23|94.45|95.02|94.89|91.16|90.53|90.48|88.57|89.15|92.79|93.1|93.43|93.15|92.6|91.43|91.32||93.82|91.69|87.73|89.73|89.05|86.75|87.02|90.31|85.08|86.4||85.6|87.41|88.27|86.19|86.89|89.5|88.04|87.46|86.78|83.12|89.65|79.61|80.88|81.44|82.38|82.65|81.14||77.96|80.26|82.54|82.05|80.63|81.87|80.87|82.07|81.5|81.38|76.57|74.85|74.72|73.76|74.83|74.36|72.97|72.51|72.56|74|74.49|72.28|74.58|69.51|68.52||67.92|68.23|69.44|69.64|68.5|70.14|64.04|71.47|68.08|68.08|75.52|76|75.5|76|80.16|80.51|80.36|81.35|79.77|79.1|78.51|80.06|81.58|80.18|78.04|77.76|79.16|81.8|84.92|86.69|80.1
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|18.08|18.27|18.28|18.575||18.05|18.715|19.75|19.69|18.9|19.7|19.6|20.32|20.23|17.725|19.05|20.6|20.97|20.95|20.9|21.35|21.31|21.9|22.02||23.8|22.9|22.83|23.23|22.81|22.08|20.96|21.42|20.93|19.985|19.5||20.05|19.5|19.4|19.5||19.08|18.94|19.1|19|18.98|18.265|18.13|18.71|19.2|19.39|18.96|18.66|19.2|19.37|19.65|19.87|20.4|19.5|19.77||19.64|18.27|17.59|16.67|17.12|17.09|16.35|17.04|17|17.99|17.84|17.22|16.34|15.43|16.53|16.72|16.57|16.13|16.18|16.01|17.51|17.97|18.01|18|17.26|17.225|17.1|16.68|16.55|16.85|17.06|16.3|16.56|16.395|16.22|16.54|17.05|17.93|18.44|18.77|19.76|20.35|19.55|19.11|19.01|19.565|19.86|20.15|21.2|21.01|21.06|21.12|21.28|20.79|21.37|21.39|20.29|20.27|19.99|18|17.2|17.1||17.95|18.3|18.89|18.82|18.9|17.68|17.6|18.42|18.17|18.5|19.05|18.99|18.6|17.59|16.935|17.645|18.37|17.96|16.9|16.75|15.915|14.75|15.15|15.06|14.89|14.8|15.89|17.32|15.425|14.24|13.99|13.64|13.45|14|13.595|13.5|13.8|13.86|13.53|14||14.36|14.68|14.18|14.39|14.4|14.43|15.01|14.93|14.32|13.85||13.22|13.68|13.86|13.89|13.72|13.35|12.78|12.86|13|12.52|12.9|12.62|12.68|13.18|13.055|13.06|12.81||12.26|12.19|12.91|12.83|12.8|13.27|12.56|12.5|11.82|11.29|11.39|11.84|11.57|11.78|12.3|12.71|12.97|12.62|12.66|12.7|13.02|12.26|12.84|11.8|11.64||12.27|12.42|12.8|12.22|11.71|12.75|12.55|15.2|15|14.1|14.075|13.15|12.15|12.24|13.44|13.06|13.31|13.75|14.06|14.2|14.18|14.5542|14.9517|14.1473|13.8161|14.25|12.7657|12.73|13.0023|14.1946|14.0338
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|3.46|3.42|3.42|3.31||3.31|3.41|3.64|3.72|3.54|3.49|3.44|3.42|3.59|3.62|3.62|3.64|3.55|3.64|3.56|3.54|3.52|3.49|3.45||3.53|3.61|3.64|3.63|3.62|3.74|3.66|3.93|4.02|3.95|3.99||4.01|3.93|3.95|3.98||4|4.08|4.12|4.1|4.13|4.2|4.12|4.23|4.26|4.35|4.28|4.24|4.24|4.19|4.16|4.13|4.22|4.05|4.06||3.99|3.92|3.8|3.7|3.74|3.93|3.88|4.04|4.1|4.21|4.23|4.18|4.29|4.16|3.99|3.65|3.66|3.64|3.7|3.67|3.79|3.81|3.71|3.64|3.61|3.63|3.5|3.53|3.5|3.57|3.51|3.32|3.44|3.56|3.53|3.59|3.76|3.8|3.86|3.94|3.87|3.91|3.6|3.39|3.54|3.56|3.68|3.45|3.64|3.48|3.59|3.58|3.75|3.69|3.68|3.8|3.75|3.73|3.73|3.65|3.66|3.67||3.7|3.73|3.66|3.71|3.76|3.58|3.58|3.71|3.76|3.66|3.59|3.73|3.82|3.8|3.78|3.98|4.19|4.41|4.51|4.28|4.4|4.4|4.51|4.69|4.69|4.75|4.83|4.74|4.5|4.51|4.66|4.52|4.61|4.68|4.71|4.84|4.9|4.91|4.87|4.94||4.94|4.9|4.73|4.74|4.76|4.84|4.75|4.56|4.42|4.58||4.59|4.68|4.72|4.72|4.81|4.94|4.81|4.9|4.88|4.85|4.85|4.77|4.76|4.77|4.92|4.74|4.59||4.53|4.6|4.7|4.66|4.91|5|4.98|5.07|5.27|5.25|5.03|4.96|5.28|5.37|5.39|5.35|5.39|5.24|5.22|5.2|5.22|4.92|4.99|4.96|4.9||4.91|5.06|5.01|5.02|4.97|4.87|4.55|4.84|4.65|4.86|5.15|5.19|5.17|5.11|5.19|5.25|4.98|4.465|4.11|4.37|4.55|4.6|4.74|4.58|4.64|4.87|4.82|5.01|5.11|4.92|5.02
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|212.64|217.14|218.88|220||213.37|224.9|225.43|215.78|214.39|202.18|190|172.54|170|160.76|158.63|159.04|155.06|152.53|156.08|158.87|160.78|155.02|157.08||158.16|156.5|154.23|154.65|150.69|154.84|149.17|157.26|147.06|147.27|141.85||142.17|143.18|144.94|145|143.97|143.97|142.32|141.72|141.31|144.08|144.81|148.41|151.98|153.38|153|145.72|146.26|145.12|141.55|138.04|142.72|145.55|144.35|144.95||146.7|143.2|137.35|128.85|132.93|130.63|127.96|136.23|135|137.54|133.76|134.75|138.42|133.08|138.05|135.76|134.47|141.87|145.2|146.11|145.48|146.21|149.81|150.16|143.3|145.88|144.72|143.02|142.59|146.61|144.64|136.24|138.44|145.78|148.46|144.29|151.9|149.73|144.6|143.55|143.21|143.32|144.98|141.42|140.88|144.4|145.51|142.64|144.74|141.37|142.08|139.95|142.49|143.95|142.12|143.71|143.17|145.66|148.51|142.96|145.91|146.06||152.57|154.04|150.24|153.5|153.85|145.19|143.96|147.68|146.68|145.74|148.77|150.36|143.74|138.98|139.52|142.49|148.29|137.69|148.09|149.91|149.29|152.37|157.56|159.9|157.6|155.01|152.56|151.835|148.85|153.14|153.47|146.36|146.8|147.9|151.1|149.87|151.01|151.22|149.93|150.36||152.76|147.23|144.15|146.85|147.01|144.655|145.65|145.16|138.51|141.02||138.94|140.64|140.29|138.52|141.56|144.58|142.98|141.76|140.98|136.44|136.59|132.35|133.83|136.37|139|139.55|136.65||131.26|133.7|138.04|140.82|138.28|140|140.72|143.73|145.2|144.16|133.83|133.36|126.5|128.67|110.18|109.84|107.21|104.48|106.68|107.68|105.33|103.99|105.43|99.15|96.65||96.85|96.96|99.51|102.12|96.31|102.65|92.37|99.86|94.97|96.28|112.74|112.83|113.34|115.25|120|122.1|123.18|124.86|123.18|121.67|121.44|118.95|117.71|115.96|116.94|118.28|120|117.7|120.28|122.97|122.1
00718|1167331|/equities/sotera-health-co|R1000GROWTH|17.33|17.36|17.06|17.12||16.99|17.39|17.47|17.4|17.72|17.47|17.75|18.16|18.34|18.06|18.14|18.33|18.54|18.6|18.55|18.81|19.08|18.82|18.802||19.33|19.19|18.93|18.99|19.09|19.53|18.67|18.72|18.3|17.65|17.71||17.76|17.74|17.69|17.71|17.4|17.4|17.25|17.13|17.06|17|16.69|16.79|16.95|16.92|16.85|16.72|16.58|16.67|16.6|16.4|17|17.37|17.36|17.46||17.33|16.78|16.4|15.77|15.94|15.22|15.24|15.55|15.88|16.3|16.12|15.81|15.77|15.54|15.8|16.68|17.56|16.26|16.23|16.46|16.49|16.61|16.86|16.9|16.76|16.61|16.85|16.29|16.27|16.25|16.08|15.57|15.46|15.77|15.98|16.18|16.34|15.93|15.97|16.16|15.68|15.69|15.99|15.61|15.57|16|16.11|15.64|15.99|16.26|16.4|16.24|16.02|16.04|15.78|15.68|15.9|15.72|15.54|15.48|16.11|16.24||16.18|16.32|16.3|16.39|16.33|16.05|16.17|16.07|15.78|15.75|15.77|15.76|14.92|14.14|14.01|13.5|11.18|11.17|11.26|11.22|11.35|11.76|12.16|12.31|12.28|12.19|11.8|11.53|11.03|11.09|11.35|11.2|11.41|11.64|11.78|11.65|11.64|11.66|11.45|11.63||11.67|11.43|11.06|11.34|11.41|11.17|11.19|11.2|11.33|11.03||10.96|11.16|11.49|11.54|12.02|12.37|12.4|12.47|12.37|12.36|12.31|12.2|12.22|12.37|12.3|12.41|12.43||12.04|12.28|12.71|12.71|12.63|12.74|12.83|13.22|13.48|13.58|13.19|13.23|12.99|12.85|12.71|11.8|12.36|11.21|11.24|11.22|11.31|10.86|10.96|10.43|10.46||10.45|10.5|10.61|10.72|10.64|11.07|9.61|10.62|10.06|10.44|11.23|11.03|11.6|11.65|11.73|11.71|11.95|12.25|12.02|11.61|12.17|12.04|11.82|11.61|11.44|11.29|11.36|11.8|12.07|11.99|11.74
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|190.7|190.52|194.06|190.8||189|205.64|205.02|202.58|200.89|195.75|195.44|193.23|187.87|178.63|180.02|177.03|176.23|173.42|184.4|178.69|181.82|173.7|173||174.65|171.78|169.26|170.13|169.19|170.34|167.22|172.3|172.42|176.33|171.63||170.41|173.58|173.93|175.81||177.33|175.87|174.52|174.58|172.88|166.5|168.19|171.48|173.43|171.225|165.44|165.14|165.35|168.2|170.51|167.46|168.32|166.1|167.44||164.2|162.64|159.18|153.23|156.36|155|153.475|154.99|151.6|158|153.7|152.51|153|152.4|154.88|151.64|152|156.08|156.57|162.67|161.55|158.02|153.71|152.26|148.59|152.89|146.11|147.01|141.67|146.8|147.97|143.42|144.41|147.57|147.275|143.54|142.63|145.2|144.97|140.95|138.99|138.09|140.21|137.07|135.76|136.51|139.14|140.8|140.68|136.16|139.5|138.35|130.75|133.63|132.72|130.19|134.73|134.48|131.7|129.43|129|129.14||131.44|133.16|131.17|132.51|132.58|127.195|125.03|127.96|126.73|126.32|130.45|128.38|126.01|123.38|122.85|122.93|124.365|122.89|121.54|122.3|125.11|126.66|127.38|129.58|130.31|127.41|129.61|133.4|128.08|133.56|131.58|127.21|129|133.71|134.49|136.97|137.52|136.11|134.28|132.64||134.92|131.61|127.81|130.41|131.22|129.79|128.32|128.24|125.65|131.43||131.3|131.58|134.27|130.01|129.61|131.9|133.88|134.1|133.58|135.25|136.84|135.05|135.6|124.57|127.31|129|126.39||127.69|131.68|133.76|136.04|133.15|133.8|132.51|134.82|137.71|136.1|130.07|132.23|131.345|132.47|133.82|132.32|129.43|124.98|128.2|127.66|125.87|121.74|120.86|115.39|117.77||118.32|117.43|118.66|122.22|117.21|118.7|108.74|114.96|106.15|111.16|121.65|122.965|124.1|123.51|128.07|127.63|128.04|127.32|125.6|124.2|127.995|127.32|124.94|125.85|125.94|123.42|123.22|119.6|122.37|127.06|126.28
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|209.09|212|209.94|208.01||200.47|209.67|215.17|211.81|211.54|210.16|206.46|204.36|200.74|201.86|199.95|194.77|199.21|203.26|203.44|201.8|205.61|203.27|203.77||207.71|209.5|206.77|197.99|198.29|203.02|201.9|202.78|203.65|205.05|209.93||214.21|215.56|216.36|217.76||215.57|216.05|214.08|211.44|212.13|210.61|208.03|206.44|205.27|195.5|197|203.53|202.41|201.46|196.03|194.81|193.98|192.82|193.23||188.1|182.61|178.32|176.835|189.72|187.41|184.48|183.56|181.99|181.38|179.75|179.55|184.34|180.2|185.875|186.91|186.04|186.94|188.395|186.13|187.08|187.36|187.31|186.99|187.31|187|188.19|190.2|187.24|193.52|191.44|187.43|188|186.47|194.57|198.48|198.96|198.5|198.17|198.71|200.08|205.49|200.55|196.57|195.99|202|200|200.31|202.29|202.48|203.66|204.23|206.51|201.76|195.14|197.51|198.46|194.66|190.6|186.65|186.71|187.28||190.02|185.47|184.8|183.28|186|185.11|182.8|183.47|184.79|188.12|191.81|190.08|188|181|164.21|161.19|157.75|167.385|166.46|166.77|168.55|168.37|167.33|170.98|170.02|167.92|167.5|166.92|168|170.56|170.3|168.85|168.79|173.67|172.43|172.5|171.54|172.16|175.89|177.05||177.28|175.5|181.34|180|176.58|175.2|176.7|176.03|175.6|178.72||168.35|167.41|164.43|162.54|164.54|164.77|163.66|165.92|169.19|168.25|163.69|159.55|157.38|156.17|159.11|159.28|159.86||155.86|159.78|162.09|163.76|162.55|162.05|162.15|164.5|162.02|162.82|171.58|170.71|168.22|165|163|164.23|163.84|160.79|159.54|157.9|155.35|151.07|151|145.19|149.39||148.52|148.79|148.84|146.57|145.11|146.49|138.28|146.2|134.78|145.06|154|153.23|152.63|148|151.84|153.83|154.91|152.75|150.64|149.23|148.58|146.09|144.85|140.43|142.03|146.54|147.46|145.15|139.44|146.25|150.22
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|55.84|56.6|57.7|57.19||57.13|56.62|56.6|56.22|57.25|59.6|57.43|58.09|57.93|59.11|58.25|60.07|59.43|58.87|58.61|59.53|60.87|58.84|58.63||60.39|60.8|59.58|60.64|60.74|60.14|57.89|57.89|58.49|56.62|57.37||58.16|58.29|58.5|57.8||57.79|57.96|56.54|56.29|56.05|55.82|55.77|55.03|55|54.31|53.22|52.04|53.1|53.37|52.42|53.19|53.76|53.11|53.84||53.93|52.66|51.32|49.75|50.61|49.74|49.16|51.14|51.25|51.36|51.54|49.85|50.52|49.54|55.26|61.05|65.09|66.62|66.27|66.12|67.62|68.35|68.78|69.32|67.51|67.69|66.32|66.03|64.67|65.25|66.825|64.92|64.34|65.32|65.38|65.47|66.74|68.48|68.42|67.27|66.69|66.68|67.3|66.7|66.5|67.53|68.12|67.08|67.5|66.75|65.85|65|66.54|66.65|63.84|65.25|65.17|63.36|63.22|62.58|61.32|59.74||60.74|61.47|60.5|59.9|59.46|59.03|58.71|60.1|59.66|58.96|59.33|59.18|57.65|56.09|55.23|56.36|56.87|56.35|64.61|58.39|58.25|57.89|58.26|58.82|59.09|59.2|59.48|58.26|57.36|57.75|58.6|57.88|57.86|58.78|57.88|58.16|57.58|57.72|58.75|58.93||58.9|58.6|58.56|58.61|57.88|57.85|59.42|59.62|58.6|57.67||56.86|56.9|56.69|55.95|56.29|56.91|57.21|57.9|57.49|56.88|56.54|56.63|54.93|54.25|55.19|54.87|54.16||52.9|52.69|53.73|55.01|54.99|54.95|54.08|54.3|54.9|55|52.82|53.65|52.635|51.75|51.49|46.89|48.73|40.47|40.53|40.92|40.43|40.48|40.84|39.05|39.5||38.96|39.92|40.28|40.64|39.44|38.85|37.13|39.07|36.34|35.65|37.5|38.78|38.39|37.57|37.89|37.76|38.36|39.26|38.9|37.31|37.32|37.18|37.46|38.29|37.37|39.4|38.91|38.24|38.96|40.59|41.92
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|346.46|341.37|337.29|332.5||329.8|326.3|325|323.87|327.7|327.59|318.87|333.82|335.25|332.17|327.71|333.7|338|339.7|333.6|342.92|347.8|347.34|348.91||358.37|356.61|352.34|360.25|354.87|352.32|357.1|350.25|343|331.78|323.22||328.8|327.47|334.2|337.35||339.79|336|332.46|318.89|310.07|309.81|309.4|312.53|318|310.34|306.4|313.58|312.88|316.56|309.68|308.84|311.53|313.68|317.14||315.26|307.16|304.24|301.96|313.01|309.42|310|314.5|312|325.26|328.59|329|329|316.15|318.44|312.21|312.7|318.67|310.78|309.23|312.55|315|317.1|320.03|312.09|314.77|315.9|309.01|306.34|309.03|318.44|309.17|309|315.58|321.05|314.87|320|321.47|318.23|320.56|319.39|317.81|323.42|321.01|315.15|320.34|319.56|318.53|323.75|316.46|322|325.59|318|322.82|317.93|317.5|314.46|322.13|325.56|320|316.22|312.11||318.28|317.77|335|321.97|313|310|307|305.86|306.2|308.95|310.71|311.4|318.07|314.57|313.72|319.8|316.54|314.75|337.56|326.8|323.1|324.93|321.75|325.21|325.02|320.43|322.05|317.37|317.32|323|322.62|321.32|318.77|319.04|314.74|312.74|316.97|317.95|321.51|326||321|319.14|327|326.03|323|317.81|318.02|319.92|316.42|313.61||308.51|304.91|305.82|304.51|300|301.29|303.14|305|301.87|301.78|301.53|300.28|299.62|301.44|296|281.5|271.57||265.41|268.02|276.7|279.17|276.36|276.5|269.96|269.24|268.87|266.98|269.04|269.78|263.36|261.87|261.47|259.53|252.18|250.3|249.01|247.82|247.66|242.04|245|238.02|242.1||245.64|250.9|252.89|254.33|249.26|250.2|235.62|248.57|230|252.57|263|266.65|265.93|262.57|267.55|268.87|270.66|268.34|263.6|262.06|262.32|262|259.21|255.94|252|251.63|255.77|255.85|259.57|261.67|265.28
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|60.88|61.02|59|58.1||56.93|57.63|59.61|61.71|61.84|60.75|61.13|59.93|57.12|53.99|55.6|56.08|56.435|59.35|59.48|61.89|65.41|62.62|58.11||60.95|61.78|62.15|63.235|62.5|63|61.65|58.16|56.41|52.95|54.94||54.75|55.77|53.78|54.03||54.6|55.83|56.8|54.605|54.2|55.25|55|54.41|53.39|52.33|52.11|50.7|49.51|48.57|42.05|42.6|44.05|40.66|40.27||38.7|36.95|36.64|33.96|35|34.59|33.805|35.67|34.26|35.12|34.99|35.23|35.71|35.34|37|35.485|35.13|35.49|33.84|35.37|35.76|34.92|34.53|33.21|31.13|31.01|31.42|30.72|29.99|30.34|29.81|28.54|28.59|29.82|30.3|28.55|28.92|29.35|30|29.04|27.41|26.44|26.66|25.44|25.32|25.34|25.81|26.75|27.52|27.1|26.3|27.34|26.92|26.9|26.61|25.3|25.4|26.21|25.86|23.28|22.54|22.7||23.06|24.99|22.17|21.89|21.91|21.58|21.5|21.99|22.92|22.3|22.36|21.88|22.08|21.53|21.2|21.51|21|19.72|20.61|18.93|18.4|19.31|20.04|20.68|21.75|20.82|21.35|21.5|19.995|19.42|18.89|17.9|18.38|19.05|19.04|19.97|19.83|20|20.59|20.59||20.32|19.76|18.49|19.47|19.3|19.07|19.52|18.95|18.57|18.69||18.29|18.475|19.225|19.13|20.56|22.1|23.12|22.5|21.28|20.72|20.4|20.64|21.08|20.42|21.11|22.06|22.69||21.73|22.21|22.64|23.41|22.77|23.2|22.78|22.42|22.13|20.995|19.74|19.84|19.25|18.94|19.31|19.59|19|17.655|18.89|18.54|18.14|17.9|18.27|16.61|15.84||15.63|15.79|15.95|17.72|17.41|19.25|16.75|18.05|16.04|14.28|17.185|18.21|18.5|17.8|19.39|19.24|20.45|21.11|21.38|20.9|21.47|20.45|19.75|18.9|18.08|17.85|16.7|17.04|18.37|20.01|20.86
00724|48413|/equities/commscope-hlding|R1000GROWTH|18.51|18.8|18.95|19.05||18.85|19.04|19.595|19.45|18.99|18|17.66|18.83|18.91|17.81|18.46|18.78|18.27|18.12|17.97|17.92|18.09|18.19|17.89||19.13|18.95|19.2|19.655|19.2|17.645|17.64|18.35|18.575|18.335|18.38||18.35|18.12|17.842|18.27|18.1|18.1|18.24|18.52|17.88|18.17|18.43|18.85|19.66|20.5|20.43|19.85|19.71|19.5|19.08|18.96|19.6|19.95|19.39|19.75||19.71|18.92|17.43|16.56|17.52|16.692|16.335|16.6|16.22|17.95|17.88|17|17.28|16|16.59|16.04|15.7|17.055|17|15.422|15.98|16.07|16.26|16.235|15.54|15.76|15.69|15.45|15.37|15.64|15.75|14.75|15.39|15.53|15.01|15.18|15.44|15.69|15.8|16.15|15.5|15.525|15.68|15.58|15.25|16.3|16.99|16.4|16.54|16.55|16.4|16.77|16.48|16.47|16.25|16.47|16.2|16.08|16.36|16.24|15.975|15.4||16.02|16.435|16.6|15.908|15.9|15.555|15.7|15.35|15.805|15.855|15.0015|14.97|15.4|15.6|15.805|15|14.88|14.835|14.56|13.83|7.712|8.25|8.62|8.4|8.05|7.95|8.18|7.72|7.75|7.92|7.82|7.51|7.41|7.88|7.4|7.885|7.96|7.915|8.3|8.495||8.33|8.14|8.16|8.36|8.17|7.87|7.585|6.85|6.25|6.16||5.74|5.58|5.96|6.15|6.18|6.23|6.16|6.11|5.95|5.98|6.05|5.63|6|6.19|6.29|6.21|5.82||5.27|5.54|5.74|5.85|5.735|5.73|5.77|5.76|5.52|5.325|4.89|5.05|4.92|4.66|4.66|4.69|4.5|3.7|3.92|3.89|3.78|3.75|3.47|3.12|3.25||3.44|3.55|3.43|3.43|3.4|3.71|3.34|3.84|3.35|3.89|4.97|5.24|5.28|5.2|5.5|5.6|5.85|5.78|5.79|5.4|5.45|5.26|5.18|5.09|4.91|4.94|4.77|4.63|5.12|5.58|5.81
00725|1164707|/equities/curevac-bv|R1000GROWTH|||||||||||||||||||||||||||||||||||4.57|4.52||4.45|4.37|4.29|4.31|4.25|4.25|4.12|4.08|4.15|4.15|4.66|4.97|5.04|5.12|5.12|5.12|5.16|5.2|5.12|5.16|5.13|5.2|5.37|5.44||5.29|5.11|5|5.11|5.24|5.21|5.27|5.28|5.3|5.32|5.28|5.21|5.21|5.18|5.27|5.3|5.31|5.32|5.36|5.36|5.38|5.35|5.37|5.39|5.39|5.37|5.34|5.36|5.37|5.4|5.37|5.36|5.37|5.42|5.44|5.43|5.41|5.43|5.4|5.4|5.39|5.36|5.39|5.36|5.36|5.38|5.35|5.35|5.37|5.37|5.34|5.35|5.35|5.39|5.36|5.39|5.35|5.36|5.36|5.36|5.38|5.35||5.37|5.39|5.38|5.42|5.43|5.43|5.44|5.46|5.46|5.5|5.48|5.45|5.49|5.42|5.42|5.46|5.43|5.44|5.47|5.4|5.38|5.4|5.41|5.41|5.45|5.44|5.45|5.42|5.4|5.39|5.42|5.45|5.39|5.46|5.43|5.43|5.44|5.43|5.38|5.36||5.38|5.37|5.37|5.38|5.37|5.38|5.3|5.35|5.4|5.48||5.49|5.48|5.53|5.46|5.36|4.25|4.51|4.49|4.43|4.42|4.62|4.65|4.66|4.7|4.54|4.35|4.11||4.06|3.92|4.13|3.9|3.77|3.48|3.4|3.48|3.64|3.4|3.54|3.46|3.4|3.43|3.62|3.68|3.6|3.55|3.47|3.28|3.37|3.15|3.25|3.24|3.12||3.15|3.17|3.27|3.19|2.91|2.9|2.695|2.82|2.5|2.71|2.83|2.68|2.78|2.93|3.29|2.85|2.87|3.08|2.91|2.98|3.01|3.01|3.04|3.01|3.07|3.16|3.15|2.92|3.06|3.13|3.12
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|5.5|4.54|4.35|4.35||4.45|4.73|4.75|5.005|4.92|4.76|4.92|5.05|4.87|5.11|5.5|5.76|5.83|5.86|5.975|6.39|6.61|6.45|6.305||6.39|6.7|6.71|7.06|7.08|7.095|6.265|6.9|6.475|6.06|5.92||5.815|5.765|5.885|6.235||6.24|6.375|6.57|6.32|6.42|6.7|6.4|6.665|7.06|7.05|7.3|7.05|7.275|7.51|6.94|6.99|7.15|7.52|7.92||7.855|7.65|6.75|6.23|6.955|7.365|7.45|8.045|8.08|8.97|8.49|7.96|6.84|5.33|7.36|7.14|7.245|7.68|7.42|7.49|8|8.16|8.15|7.32|6.9|6.735|7.235|7.19|6.955|7.34|7.67|7.02|7.785|8.22|8.64|9.26|9.26|8.305|8|8.12|8.1|8.01|8.68|8.8|8.24|7.6|7.96|9.17|10.04|10.15|9.01|9.8|9.76|9.79|7.61|6.38|6.03|7|6.41|5.13|5.22|4.22||4.52|4.27|4.905|4.555|4.95|3.58|3.2098|3.39|4.025|3.29|3.41|2.29|2.485|2.39|1.93|1.81|1.925|1.89|2.445|2.28|1.955|2.1|2.035|2.25|2.645|2.55|2.465|2.54|3.89|2.78|1.845|1.91|1.195|1.03|0.7802|0.8999|0.7456|0.7804|0.6483|0.6067||0.57|0.565|0.5351|0.588|0.54|0.5173|0.5417|0.54|0.53|0.5807||0.563|0.547|0.5767|0.5806|0.5973|0.62|0.587|0.6103|0.6588|0.6103|0.59|0.59|0.65|0.6787|0.6835|0.6867|0.6997||0.667|0.6994|0.725|0.795|0.75|0.725|0.7491|0.72|0.7074|0.7039|0.6995|0.8999|0.8|0.74|0.7315|0.7478|0.758|0.7454|0.7743|0.7687|0.7735|0.8615|1.03|0.95|0.94||0.9219|0.91|0.94|1.03|0.9834|1.05|0.9565|1.07|0.88|0.9321|0.95|0.9727|1.01|1.085|1.16|1.18|1.21|1.24|1.22|1.17|1.1799|1.14|1.16|1.13|1.12|1.19|1.15|1.17|1.2|1.15|1.19
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|9.38|9.54|9.48|9.46||9.46|9.56|9.97|9.8|9.86|9.58|9.58|9.13|9.93|9.93|9.93|10.07|10.14|10.44|10.43|10.41|10.385|10.1|10.45||10.74|10.97|10.86|11.09|11|10.78|10.18|10.43|10.01|9.8|10.24||10.32|10.56|10.45|10.45||10.49|10.36|10.36|10.5|10.675|10.11|9.8|10.12|10.21|9.91|9.59|9.5|9.97|9.68|10.26|9.96|10.18|9.96|10.01||10|9.97|9.94|9.77|9.89|10.15|10.26|10.69|10.67|11.04|11.23|11.46|10.99|10.6|11.78|11.16|11.15|11.36|11.46|11.35|11.72|11.91|11.95|11.97|11.49|11.39|11.42|11.43|11.16|11.79|11.85|11.15|11.5|11.71|12.09|12.24|12.52|12.83|12.69|12.58|12.41|12.94|12.9|12.56|12.79|13.04|13.01|13.04|13.28|12.92|12.85|12.87|12.98|12.93|12.52|13|12.99|13.33|12.71|12.77|12.52|12.97||13.57|13.62|13.51|13.53|13.62|12.95|12.63|12.38|12.91|12.36|12.69|12.51|12.46|12.35|12.34|12.6|13.33|13.25|13.32|13.05|13.42|13.67|14.09|14.67|14.4|14.19|14.45|14.46|14.15|14.29|14.27|13.67|13.81|13.71|13.25|13.25|13.31|13.41|13.37|13.13||12.75|12.25|11.69|11.84|11.74|11.63|11.81|11.69|11.52|11.87||11.86|11.75|11.69|11.6|11.8|12.27|11.92|11.66|11.31|10.87|10.93|10.53|11.03|11.1|11.2|11.14|11.06||10.59|10.51|10.53|10.635|10.5|10.91|10.87|11.03|11.17|11.09|10.39|9.2|8.74|8.57|8.73|9.01|8.72|8.47|8.64|8.57|8.5|8.31|8.21|7.94|7.67||7.87|8.1|8.29|8.45|8.13|8.62|7.75|8.53|8.31|8.64|9.45|9.69|9.7|9.82|10.38|9.92|9.95|10.07|10.17|10.12|10.14|10.08|10.25|9.72|9.63|9.53|10.01|10.31|10.77|10.53|10.5
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|6.54|6.49|6.53|6.66||6.69|7|7.01|7.2|7.26|7.39|7.6|7.75|8.32|8.78|9.16|9.37|9.7|10.1|10|10.04|9.77|9.58|9.24||9.52|9.35|9.12|9.45|9.35|9.75|9.5|9.53|9.43|8.83|9||8.84|8.82|8.79|8.89||8.98|9.09|9.07|8.93|8.87|8.69|8.855|8.66|8.79|9.07|9.08|9.06|9.31|9.56|9.68|9.24|8.87|8.97|9.14||9.12|8.81|8.69|8.13|8.36|8.13|8.06|8.21|8.23|8.26|8.63|8.57|9.08|11.06|11.51|11.55|11.45|11.462|11.42|11.66|12.13|12.49|12.67|12.73|12.62|12.33|12.295|12.06|12.34|11.97|12.07|12.04|11.89|12.98|13.05|13.23|13.52|13.06|13.68|13.48|12.19|12.16|12.02|11.57|11.36|11.72|11.76|11.5|11.82|11.63|11.5|11.3|11.43|10.8|10.33|10.94|10.75|10.61|10.65|10.5|10.69|10.71||10.9|10.98|10.86|10.79|11.38|10.93|10.67|10.94|11.24|11.01|11.04|10.92|10.75|10.5|10.93|11.25|10.2|9.81|9.96|9.9|9.69|10.14|10.68|11.08|11.08|11.03|10.73|10.7|10.25|10.27|10.57|10.34|10.42|11.15|11.03|11.33|11.212|11.415|10.94|11.21||11.49|11.47|11.6|11.48|11.5|10.91|10.72|10.61|10.43|10.65||10.55|10.77|11.04|10.9|12|12.04|11.82|11.92|11.8|11.94|11.48|11.45|11.33|11.36|11.47|11.54|11.7||11.37|11.17|11.535|11.73|11.6|11.64|11.67|12.1|12.12|12.3|12|12.17|11.5|13.11|12.95|13|13.85|13.73|13.8|14.11|14.28|14.49|14.83|14.59|14.12||13.56|14.01|14.33|14.115|11.84|9.49|8.84|9.62|9.03|9.3|9.71|9.73|9.85|9.67|10.12|10.13|10.32|10.79|10.92|10.4|10.64|10.84|10.96|10.95|10.57|11|11.075|11.24|11.55|11.58|11.62
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|||||||||||||||||12.99|13.01|13|13.01|13.01|13|13.01|13.01||13.02|13.02|13.02|13.02|13.02|13.03|13.02|13.02|13|13|13.01||13|13|12.99|13||13|12.99|12.98|13.01|13.05|12.99|12.99|12.99|12.99|13|12.97|12.98|12.91|12.97|12.98|12.98|12.96|12.92|12.91||12.89|12.89|12.88|12.88|12.87|12.87|12.87|12.87|12.87|12.89|12.87|12.88|12.9|12.86|12.88|12.85|12.86|12.87|12.87|12.85|12.87|10.95|10.69|10.64|10.47|10.58|10.41|9.9|9.87|9.95|9.78|10.18|10.27|10.42|10.5|10.31|10.5|10.64|10.44|10.39|10.72|10.86|11.4|11.22|10.99|10.85|10.9|11.08|11.6|11.72|11.31|10.66|10.7|10.52|9.84|9.58|9.5|9.19|9.06|9.12|9.08|9.08||9.25|9.13|8.7|8.54|8.83|8.56|8.37|8.56|8.64|8.42|8.56|8.48|8.27|8|7.92|8.51|7.26|7.17|7.48|7.49|7.8|8.01|8.11|8.3|8.3|8.14|8.39|8.3|8.14|8.11|8.3|8.38|8.1|8.65|8.1|8.6|8.86|9.1|8.96|9.18||9.28|9.39|9.48|9.38|9.25|9.11|9.22|9.24|9|9.272||9.33|9.45|9.53|9.85|10.27|10.64|10.61|10.75|10.66|10.65|10.57|10.29|10.46|10.48|10.47|10.45|10.27||10.28|10.65|10.85|11.1|11.33|11.58|11.6|11.84|11.83|11.57|11.32|11.02|12.655|11.06|11.42|11.7|11.68|11.43|11.65|11.58|11.499|11|11.03|10.73|10.68||10.97|10.93|10.97|11.38|11.14|11.37|10.26|10.9|10.28|11.1|12.14|12.49|12.1|12.25|12.95|12.92|13.22|13.26|13.23|13.28|13.47|13.31|13.22|13.12|13.02|13.21|13.32|13.03|13.24|13.76|14.02
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|472.81|467.52|471.48|476.7||466.62|466.28|450.6|449.22|448.88|456.2|446.26|434.19|433.61|428.32|430|431.65|436.01|445.71|447.86|444.74|448.68|448.52|449.22||455.8|451.56|447.38|447.33|444.1|448.1|439.13|440.4|436.05|422.86|427.65||428.19|432.57|432.42|434.96||432.65|434.57|433.69|429.17|428.9|429.13|430.44|431.6|430.87|428.14|420.48|414.13|419.28|424.04|428.12|432.93|437.35|439.12|440.46||438.5|440.48|440.82|430.59|429.92|437.49|432.12|434.46|445.2|445.64|445.66|438.19|435|432.29|436.81|439.05|440.92|430.97|451.35|461.52|431.77|436.48|437.63|436.1|438.85|440.83|446.35|441.97|435.59|434.11|435.16|429.07|426.74|432.17|434.39|437.49|436.74|444.96|440.6|440.38|446.5|453.33|460.91|452.07|457.01|452.96|455.07|451.96|455.84|456.68|448.43|441.44|447.99|456.27|452.88|455.01|462.88|464.84|460.33|459.52|461.24|470.49||454.5|455.43|446.45|452.9|459.23|455.98|454.71|457.39|447|445.97|441.83|449.64|444.74|431.53|436|434.57|429.8|426.95|421.21|417.1|415.65|412.8|419.56|465.65|468.56|459.28|464.25|453.69|451.45|452.09|458.45|455.92|456.46|462.59|462.76|462.44|468.06|467.35|457.44|472.51||474.63|480.35|485|506.52|556.12|555.97|557.58|553|549.67|548.89||549.59|550.7|555.12|555.78|550.49|551.78|550.04|560.1|561.43|560.74|565.55|568.57|570.98|573.84|572|578.59|572.7||560.16|568.69|578.02|579|578.48|568.02|554.94|558.74|566.26|573.93|570.65|576.65|578.38|575.21|575.95|577.66|575.21|575.24|563.03|561.55|548.01|564.67|585.42|565|581.56||580.17|591.2|602.13|599.22|589.76|585.6|568.69|587.38|586.82|611.55|610.81|615.47|617|607.45|610|612|611|605.53|594.65|598.96|600|607.09|609.71|593.94|594.8|591.05|595.51|599.77|597.23|591.38|593.05
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|723.18|706.52|692.31|704.17||710|712.72|727.5|719.89|617.57|605|540|571.48|552.41|542.5|560.73|554.23|551.7|535.8|548.4|559.89|555.92|567.07|534.65||558.96|568.53|587|584.95|556.7|552.79|558.02|569.64|565|574.15|558.88||561.75|568|565|571.52|573.25|567|568.62|571.65|550.8|557.27|558.78|552.93|569.7|578.95|584.28|586|578.93|585.58|570|556.64|557.05|575.34|569.1|574.96||573.44|560.42|530.5|516|550|532.04|537.23|554.68|539.8|581.24|583.35|581.15|632.82|700|781.15|760|750.23|789.17|779.32|765.34|765.41|744|746.69|735.14|695|719.4|730|758|751|755.1|760|678.2|681.57|697|682.05|677.88|667.01|670|686.09|680|657.85|658.25|665|642.95|628.42|651.79|644.74|636|626.68|620.55|596.21|617.78|605.9|605.17|605.5|600|586.12|579|572.68|552|528.8|513.48||533.7|526.1|539.27|520.07|513.01|452.56|391.59|387.79|400|400|418.05|473.99|481.36|464.8|470|468.55|462.52|433.52|442.21|433.66|418.43|434.29|446|460.83|449.12|450.05|453.49|439.84|445.26|461.8|448.43|424|413.13|415.47|408.08|396.68|406.05|403.69|419.1|420.83||411.73|406.19|407.15|409.93|397.01|394.16|400|390.34|371.54|379.85||381.75|378|387.4|389.36|400.71|407|417.17|410.5|407.54|400.69|407.59|395.05|394.3|398.76|410.11|406.8|400.14||384.43|393.58|401.56|429.5|426.29|422.11|420|455|436|429|367.03|351.8|347.13|337.05|339.25|337.63|333.33|313.9|318.31|313.64|307.51|302.76|305.75|293.76|290.705||309.21|309.82|312.48|317.43|298.26|305.46|280.74|292.98|260|278.15|304.46|304.57|310.85|303.95|309.4|317.7|322.6|332.91|327.25|315.15|315.62|315.37|313.23|316.99|309.98|308.25|312.13|300.08|312.31|316.79|325.48
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|12.87|13.1|12.35|12.48||12.25|12.38|13.24|13.32|13.1|13.17|13.56|12.6|13.89|14.59|14.51|14.86|15.01|15.09|15.53|15.28|15.08|14.91|15.15||15.36|15.49|15.63|15.68|15.91|16|15|15.6|15.17|15.08|15.09||15.08|15.17|15.25|15.08||15.07|15.36|15.29|15.34|15.46|15.31|15.47|15.52|15.43|14.85|14.28|14.21|16|15.76|16.29|16.29|16.37|16.17|16.25||16.13|15.94|15.41|15.27|15.4|15.48|15.58|15.94|15.99|15.74|16.2|16.29|16.34|16.31|17.08|17.06|14.99|15.89|15.91|16.16|17.04|17.35|17.39|17.78|17.84|17.5|17.49|17.24|17.02|17.31|17.5|17.35|17.51|17.7|18.32|19.04|19.14|19.07|19.42|19.64|19.61|19.22|19.49|19.25|19.27|19.17|19.48|19.57|20.04|20|20.08|20.3|20.66|20.98|20.7|20.41|21.06|21.52|21|20.94|21.88|22.02||22.22|22.54|22.25|22.69|23.01|23|22.54|22.77|22.5|22.47|22.66|22.76|22.76|22.36|22.83|22.86|22.14|22.12|21.98|21.62|22.43|21.98|22.53|23.34|23.15|23.33|23.39|23.28|22.58|22.75|22.76|22.05|21.95|22.38|22.3|22.36|22.37|22.1|21.73|21.83||22|21.99|21.07|20.94|21.23|21.3|21.33|21.69|21.04|21.33||21.16|21.35|21.29|21.29|21.66|22.48|22.34|22.35|22.32|22.12|22.26|21.81|22.17|22.18|22.48|22.88|22.8||22.4|22.62|22.98|23.52|23.33|23.27|23.09|23.19|23.1|22.81|22.24|21.91|22.06|22.09|21.75|21.75|21.39|25.27|25.3|25.05|25.27|25.06|25.53|24.6|24.5||24.44|24.87|24.97|24.91|24.26|24.54|23.35|24.81|24.27|25.47|25.9|25.94|25.99|25.98|26.06|25.69|25.33|25.66|25.01|25.77|25.63|26.09|26.25|26.27|26.37|26.42|27.319|27.53|27.63|26.62|26.09
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|197.17|199|202|201.74||199.02|201.98|195.17|194.95|193.12|188.81|186.67|184.61|180.69|177.13|176.55|176.54|179.55|180.9|181.22|182.36|184.72|182.24|182.21||183.29|180.78|176.36|175.02|173.39|172|168.91|170.1|167.6|161.76|160.23||162.44|163.28|163.84|161.51||161.06|160.09|160.01|160.62|158.97|158.49|160.2|163.01|164.6|159.81|158.04|160.79|161.97|162.96|163.11|164.59|164.4|160.11|160.62||159.35|155.36|155|153.64|158.02|156.96|154.65|156.17|157.28|159.95|160.74|160.34|160.14|156.34|159.84|157.32|154.74|155.19|156.75|167.3|163.16|166.76|168.96|167.54|165.74|168.49|166.5|165.84|165.28|167.68|167.8|167.59|171.49|170.86|174.22|172.73|175.33|174.1|174.34|172.2|171.26|171.19|171.4|168.78|169.05|172.15|172.07|170.47|171.39|169.35|168.72|169.19|169.19|171.37|170.29|168.56|170.43|169.35|173|169.24|168.52|168.94||172.63|174.17|169.48|172.85|175.64|171.67|169.87|172.27|170.66|169.71|168.66|172.57|172.74|170.18|174.06|178.25|179|180.31|181|175.99|175.45|177.92|178.75|179.53|180|177.71|176.32|177.37|174.78|176.21|176.11|171.25|169.81|173.09|172.11|173.96|173.22|175.2|171.53|175.48||174.48|171.21|166.82|167.27|169.76|168.71|168.5|167.62|164.35|165.84||164.07|164.93|163.61|163.63|164.81|166.3|166.71|165.6|166.8|165.2|166.15|161.71|162.23|163.91|163|162.06|159.62||156.53|157.2|157.96|159.38|157.47|159.43|158.77|161|161.4|160.52|157.48|157.1|156.14|154.52|156.29|158.2|156.85|155|151.8|152.9|152.3|149.52|148.27|144.13|143.54||142.66|143.28|144.89|145.02|142.1|141.47|131.75|133.69|131.68|139.09|145.96|146.2|146.2|147.44|151.54|153.63|153.2|152.23|150|149.5|150.91|151.43|152.03|150.92|149.45|150.62|153.12|155.9|157.63|157.54|158.62
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|0.399|0.37|0.36|0.37||0.36|0.3944|0.4506|0.61|0.66|0.65|0.6889|0.7611|0.8189|0.89|0.83|0.8|0.835|0.9244|0.96|1.01|0.94|0.9767|0.9932||1.02|0.9668|0.9452|0.9969|0.972|0.9045|0.777|0.82|0.68|0.6811|0.7014||0.7107|0.7402|0.72|0.708||0.6964|0.7131|0.7401|0.6946|0.6834|0.6683|0.6657|0.72|0.7205|0.6627|0.66|0.6865|0.674|0.715|0.676|0.6603|0.63|0.66|0.6566||0.6499|0.65|0.611|0.55|0.5225|0.54|0.5312|0.56|0.5959|0.6168|0.6|0.6633|0.66|0.68|0.737|0.7465|0.81|0.78|0.8|0.85|0.91|0.934|0.9751|0.99|0.93|0.9337|0.9881|0.95|0.95|1.02|0.93|0.89|0.9326|1.03|1.08|1.07|1.12|1.13|1.09|1|1.05|1.11|1.1|1.11|1.14|1.12|1.14|1.15|1.19|1.17|1.15|1.1|1.06|1.09|1.12|1.18|1.23|1.2|1.22|1.21|1.27|1.28||1.25|1.32|1.25|1.37|1.31|1.24|1.21|1.19|1.25|1.11|1.06|0.9999|0.9|0.85|0.8375|0.837|0.8587|0.858|1.03|1.7|1.77|1.91|1.91|2|2.08|2.07|2.27|2.17|2.14|2.13|2.18|2.18|2.21|2.25|2.24|2.3|2.3|2.44|2.33|2.39||2.41|2.37|2.27|2.29|2.28|2.19|2.22|2.15|2.1|2.195||2.13|2.15|2.18|2.14|2.26|2.29|2.29|2.21|2.15|2.2|2.29|2.24|2.23|2.24|2.35|2.27|2.24||2.2|2.32|2.46|2.35|2.46|2.55|2.62|2.72|2.96|2.95|3.22|3.36|4.71|4.11|4.21|3.95|4.29|3.77|3.85|3.91|3.99|4|4.02|4.13|3.98||4.66|5.57|5.5|5.75|5.5|5.29|5.35|5.41|3.94|3.89|3.97|4|4.36|4.35|4.56|4.52|4.47|4.46|4.55|4.12|4.32|4.34|4.16|4.07|4.06|3.95|3.86|3.59|3.48|3.5|3.48
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|113.95|114|110.67|111.1||109.7|111.88|111.42|110.49|111.82|112.16|113.5|113|108.75|104.34|103.56|105|103.48|104.4|104.24|102.34|102.88|102.13|103.25||104.27|104.44|104.28|106|104.34|103.43|100.59|104.37|106.05|103.44|102.85||103.19|103.85|102.88|102.55||102.85|103.3|102.17|101.95|104.28|101.28|101.43|98.11|96.31|95.23|94.06|95.38|97.44|98.46|99.46|98.33|97.62|97|97.85||97.11|96.51|96.5|96.56|94.71|95.32|95.18|96.67|100.2|99.02|100.01|99.2|99.05|96.09|99.44|97.53|97.03|96.6|95.45|94.95|96.96|98.82|99.04|99.45|99.66|100.52|101.31|93.11|92.32|91.21|90.63|89.62|90.9|91.88|92.08|92.84|94.22|95.68|96.55|96.7|96.75|95.74|97.43|94.4|96.14|94.65|94.75|95.02|95.41|95|95.48|95.55|96.5|96.99|94.51|94.04|94.12|93.96|94.18|92.355|98.36|98.51||100.34|100.46|100.31|100.21|100.5|101.34|100.28|100.68|99.1|100.6|101.17|102|101.73|100.75|101.5|100.79|99.65|98.13|99.04|98.29|99.13|98.9|100.73|101.99|102.41|104.12|106.01|105.85|108.74|106.13|106.41|105.67|105.54|107.25|106.78|107.09|107.89|109.19|108.21|107.93||107.25|105.19|103.09|103.04|104.76|104.54|103.73|104.68|102.89|103.09||101.03|100.84|100.35|100.11|100.17|99.85|100.97|100.04|98.5|98.5|98.33|96.66|97.62|98.26|97.97|98.15|97.4||97.56|98.14|98.02|100|98.77|99.32|99.18|98.66|98.25|98.73|96.85|97.45|97.76|97.42|97.2|97.19|95.21|97.11|94.11|89.31|89.21|87.2|87.8|85.1|84.39||84.77|85.31|85.67|85.03|81.71|82.58|77.77|82.87|80.8|86.13|87|89.65|89.34|87.9|89.62|89.03|87.35|88.48|88.06|89.08|89.83|90.14|89.7|89.18|87.75|89.04|89.12|91.32|91.19|89.08|88.04
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|29.95|29.92|29.49|30.25||30.63|30.55|30.33|30|29.63|29.09|29.62|28.76|27.44|27.85|27.2609|26.92|27.03|27.57|28.02|28.11|28.13|27.56|26.22||27.35|27.4|26.66|26.87|26.26|26.03|25.68|26.29|26.02|26.21|26.52||26.39|26.08|26.05|26.78||26.41|27.72|28.13|28.29|28.51|29.71|30.15|30.38|30.61|30.2|29.6|29.72|30.3|29.29|29.52|29.3|29.02|28.49|28.41||28.22|28.22|28.15|27.75|27.34|27.52|27.23|27.61|27.85|27.28|27.7|27.34|27.09|26.61|26.62|27.23|27.32|27.13|26.45|26.67|27.98|28.18|27.59|27.78|27.65|28.64|28.94|28.73|28.28|27.21|27.54|26.62|26.59|27.12|27.45|27.39|27.35|27.61|27.54|27.8|27.18|27.01|27.32|26.52|26.93|26.65|27.03|26.82|27.98|28.03|27.65|27.95|27.93|27.97|27.87|27.95|28.03|29.01|28.54|28.55|29.11|30.27||29.51|31.63|30.22|30.9|31.61|30.82|30.1|30.9|30.92|30.34|30.44|30.33|30.41|30.86|30.55|30.48|30.34|30.07|29.43|28.5|28.79|28.82|30.14|30.04|30.66|30.795|30.63|30.33|28.55|29.18|29.28|28.02|27.96|28.35|29.23|29|28.6|28.76|27.92|28.92||29.2|28.5|27.38|27.22|26.68|26.64|26.73|26.96|26.7|26.52||26.32|26.38|26.75|27.55|27.53|28.28|28.12|28.32|27.85|28.92|33.33|32.79|32.85|33.93|33.69|34.15|34.08||34.16|34.26|35.17|35.5|35.61|35.41|34.71|34.5|35.09|34.83|34.83|34.58|34.16|34.23|34.15|34.79|34.38|34.25|33.82|33.77|34.14|34.43|34.98|34.17|33.41||32.53|33.12|33.7|34.34|33.32|33.76|31|32.94|31|32.01|33.89|32.8|33.69|33.6|33.82|33.65|33.34|33.19|33.84|34.14|34.13|34.6|35.05|34.47|34.34|34.22|35.32|37.43|36.47|35.98|35.5
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|329.49|341.76|323.79|292.52||280.16|281.06|281.76|279.94|279.16|279.7|283|284.57|283.86|284.54|289.77|287.97|283.84|286.48|289.15|288.13|290.58|287.41|290.53||282.87|284.23|276.49|269.98|265.05|263.76|255.22|252.94|255|257.04|258.23||260|257.28|258.75|260.2||256.65|252.93|247.2|239.87|240.79|235.25|239.11|236.76|237|225|224.58|225|226.68|224.66|224.66|221.78|224.13|226.02|225.47||224.76|218.47|214.99|215.55|216.69|215.46|210.97|215.48|217.26|221.95|219.95|222.44|220.6|215.85|214.59|219|216.04|213.86|213|223.81|225.57|226.95|230.23|227.12|225.51|224.88|222|220|218.4|223.14|221|217.68|216|218.2|220.3|220.6|229.78|230.99|233.09|230|225.58|229.89|224.25|222|217.77|216|216.22|213.87|216.38|219.53|214.72|210.21|213.26|212|204.78|205.79|206.86|197.94|196.64|196.73|196.97|196.51||196.14|196.5|196.06|197.81|199.05|198.82|195.33|196.9|197.28|197.61|192.47|194.44|191.5|202.48|199.49|201.93|203.59|204.28|201|199.88|201.99|203.04|202.18|203.61|201.33|202.93|204.43|204.43|204.72|208.89|210.25|207.49|205.02|208.16|205.88|203.87|202|202.94|204.12|208.19||209|205|207.72|208.75|206.82|205.7|207.59|210|203.17|201.34||187.04|190.6|188.26|189.24|190.2|192.28|190.04|191.74|191.28|189.37|189.25|189.33|189.18|189|187.78|191.61|192.34||188.4|190.22|196.31|198.95|196.49|197.88|196.82|197|194.58|196|191.22|190.89|191.14|189.11|186.23|188.92|193.15|192.49|194.82|193.45|192.37|189.42|192.04|185.5|189.29||190|192.11|190.45|191.73|188.56|186.51|173.6|184|177.01|188.58|193.26|195.93|195.17|193.99|198.72|198.51|199.18|198.61|200.84|196.78|193.17|191.2|191.73|187.69|187.73|186.89|188.26|189.93|195|196.96|198.59
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|119.52|118.39|116.34|116.37||116.02|117.315|115.95|115.49|115.78|111.42|111.77|113.76|116.23|119|114.9|98.02|101.08|102|98.88|101.67|102.33|99.41|99.95||102.24|101.71|101.5|102.36|102.54|107.59|102.54|101|108|107.38|104.31||104.65|104.45|102.89|100.69|100.77|100.91|101.7|100|98.89|102.28|104.1|104|102.44|102.41|100|99.74|100.57|99.39|96.5|95.23|92.35|92.065|87.55|87.65||85.03|83.375|84.75|82.01|82.96|83.98|81.83|82.79|82.25|83.8|84.92|80.7|82.47|79.07|81.31|79.475|80.1|81.5|81.46|83.575|87.31|90.5|88.3|88.5|101.26|102.8|101.58|100.33|97.38|97.67|100.02|97|95.75|98.23|101.63|99.27|102.38|103.2|104.15|101.39|102.1|103.35|107.42|106.22|110.49|111.5|113.36|113.58|116.1|118|118.63|118.25|118.72|118.7|114.93|115.13|116.5|119.695|122.93|123.3|123.21|118.76||118.36|117.43|114.09|113.51|108.88|105.17|103.55|105|106.05|103.17|104.005|104.11|104.12|102.52|102|101.5|105.43|105.75|105.01|103.3|103.97|110.31|112.29|112.8|118.5|123.435|108.15|107.91|106|101.67|101.7|98.48|95.66|99.04|100.92|104.31|104.15|106.22|105.79|106.2||106.71|104.55|102.61|104.7|104.7|101.94|102.61|101.72|101.125|101.85||102.37|103.36|103.3|104.92|107.5|111.26|111.67|111.5|108.8|105.65|106.5|104.515|104.76|105.68|106.275|108.48|102.76||97.935|123.42|126.18|127.78|126.015|128.05|125.38|129|128.32|129.5|125.01|123.56|118.28|115.42|117.86|114.77|110.98|108.14|108.49|109|109.45|107.18|110.22|104.5|103.86||104.15|103.5|106.92|111.79|107.58|112|101.84|109.48|102.82|96.34|100.15|111.5|111.39|109.48|115.15|117.21|122.5|124.29|120.36|113.76|118.2|115.99|117.08|118.09|120.08|121.2|124.24|121.35|124.5|130.48|134.3
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.14|39.74|37.57|36.93|36.65|36.28||35.59|35|34.72|35.03|36|35.76|36.06|36.49|36.15|36.11|35.86|35.75|35.7|35.66|35.65|35.82|36.12|36.25|36.3|37.97|39.47|39.73|39.74|39.39|38.81|38.77|39.09|38.7|38.09|38.55|38.73|38.52|38.23|38.65|40.29|39.86|39.51|38.95|39.21|38.59|38.47|38.83|39.66|39.92|38.39|38.96|38.78|38.5|38.77|38.33|38.56|39.02|38.7|39.43|40.76|40.9|41.01|40.9|41.32|41.33|42.29|40.92||41.64|41.75|41.6|40.3|41.06|40.01|39.7|39.75|40.67|41.25|40.77|40.69|40.74|39.67|39.91|39.97|39.57|39.24|39.04|39|39.06|39.77|40.29|42.11|41.13|41|41.4|40.75|40.45|40.61|40.88|40.75|40.7|40.5|40.09|39.85|39.85|39|38.83|38.87||38.5|38.6|38.32|38.62|37.35|36.9|36.99|37.27|37.28|37.17||37.07|36.91|37.18|37.44|37.29|38.34|38.58|37.99|37.8|37.95|38.33|37.85|37.68|37.7|37.38|37.03|37.32||37.03|37.01|37.59|37.51|37.62|37.4|37.26|37.36|37|37|36.74|36|35.85|35.81|35.94|35.8|35.99|35.58|35.8|35.75|34.98|34.9|34.88|33.39|33.38||33.28|33.17|32.64|33.06|32.66|32.5|29.93|30.46|28.23|31.66|33.47|33.99|34.32|34.53|35.02|35.23|35.47|35.6|35.75|34.99|34.86|34.55|33.59|33.32|33.41|33.38|33.06|32.28|32.72|33.33|33.63
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|36.06|37.97|39.75|41.56||43.04|42.9|42.31|41.99|41.69|39.22|37.88|39.3292|37.73|36.2|37.14|36.96|33.68|32.63|32.99|33.71|34.55|33.56|32.3||33.04|32.98|30.55|30.55|30.94|31.59|30.59|30.93|28.73|27.63|27||26.98|26.59|26.63|27.07||27.39|26.52|27.09|26.45|26.1|26.4|26.71|27.18|28.43|29.165|28.83|28.54|29.33|29.13|28.74|26.72|26.14|26.2|26.07||25.86|24.61|24.16|22.83|23.75|23.32|23.32|24.79|24.56|26.19|26.98|27.43|27.66|26.52|27.45|27.42|28.16|30.35|30.375|33.645|31.36|30.36|31.42|31.73|30.02|30.07|30.645|29.48|29.08|29.11|28.25|26.7|26.93|27.68|28.355|27.52|28.51|28.88|28.64|28.91|28.97|29.26|30.18|30.02|30.44|31.4|31.66|31.55|32.155|31.7|30.2|29.92|29.86|30.22|30.93|30.99|30.44|30.165|30.51|29.51|30.5|30||31.79|31.81|31.42|31.97|32.01|31.22|30.1|30.59|30.86|30.64|31.13|31.13|32.07|30.29|30.85|30.78|31.46|30.97|31.78|31.49|31.13|32.205|34.41|34.71|34.19|32.81|33.895|35.61|36.47|37.25|36.16|35.3|36.21|37.22|36.46|37.11|37.63|36.4|35.88|35.375||35.88|34.4|33.77|34.22|33.69|33.2|32.95|32.57|30.94|31.36||30.78|30.8|29.9|28.92|29.68|30.84|30|29.27|28.5|28.11|27.22|25.81|25.42|25.43|26.78|26.31|26.26||25.14|26.42|26.88|26.98|26.68|27.07|26.71|26.34|24.74|23.97|21.505|19.86|18.85|18.45|19.31|19.12|19.39|18.07|18.76|18.94|18.6|18.06|17.66|16.775|17.4||19.03|19.44|20.255|22.985|21.42|22.05|18.9|21.92|20.79|21.51|24.72|25.66|24.86|24.45|25.02|26.33|26.86|27.33|27.2|26.16|26.79|26.81|26.47|26.53|26.95|25.12|26.27|25.43|27.09|28.21|28.64
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|42.4|42.96|44.38|44.21||43.04|43.49|43.25|43.1|41.91|41.41|41.32|42.66|41.18|42.09|40.11|40.5|40.55|39.47|39.81|39.63|39.99|38.91|39||38.65|39.35|39.3|38.28|38.01|38.27|38.8|39.99|39.83|40.24|38.8||38.26|38.93|38.89|39||39|38.74|38.31|37.75|37.56|38.94|38.54|38.86|39.01|39.52|39.2|39.32|40.2|40.3|39.51|40.42|40.67|41.05|41.22||41.93|40.88|41.57|41.59|42.5|42.38|42.42|42.24|41|41.93|42.66|42.68|44.97|43.74|43.41|43.71|43.15|43.42|42.3|42.59|43.7|43.045|40.77|40.13|39.28|39.41|40.4|40.42|40.51|40.98|39.89|38.8|38.08|38.23|38.92|38.46|38|36.32|35.76|35.97|34.39|34.71|34.64|34.1|34.24|34.15|34.25|33.92|34.82|34.01|34.3|34.64|34.17|33.71|33.68|34.1|33.62|33.27|33.87|32.99|32.98|33.3||33.92|34.22|34.03|33.71|34.22|33.43|33.37|33.67|33.84|33.68|32.91|33.59|33.47|33.13|33.72|34.61|34.38|34.33|34.48|34.2|36.05|36.4|36.51|36.78|36.45|36.41|36.5|36.6|36.29|36.45|35.59|35|35.55|33.69|32.93|33|33.5|33.31|33.83|33.96||33.11|32.72|32.86|32.44|32.4|32.56|32.59|32.19|31.4|31.5||31.85|32.28|32.37|31.9|31.82|32.35|32.02|30.6|29.59|29.7|30.6|29.1|29.35|28.9|29.83|29.4|29.08||27.88|28.85|29.61|30.13|29.59|29.94|29.36|29.51|29|28.98|28.43|28|27.62|27.27|28.43|28.51|28.78|28.66|28.82|28.1|27.86|27.62|28|27.2|27.07||26.5|26.44|27.05|26.78|26.06|26.03|24.64|26.28|24.52|27.92|28.49|28.11|28.03|27.6|28.24|28.08|28.94|29.21|29.36|29.08|28.92|28.61|28.39|28.3|28.53|29|28.22|28.6|27.6|26.91|26.88
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|88.24|89.66|91.11|89.66||88.45|90.6|96.09|98.6|96.55|96.74|96.1|93.48|97.7|100.055|99.59|102.06|104.25|105.88|103.85|105.74|105.3|103.96|103.93||106.79|108.47|108.71|111.96|112.85|115.11|116.62|120.3|118.41|117.7|123.61||125.7|126.06|127.1|126.87||126.41|126.02|127.37|127.14|125.92|124.59|124.34|124.87|126.28|127.74|127.14|127.02|128.14|130.23|131|128.03|127.87|127.03|127.61||126.01|125.93|127.11|124.49|125.84|125.32|124.77|129.46|130.2|132.53|132.13|131.31|132.11|132.81|133.4|135.23|134.18|133.11|129.66|126.25|130.39|131.59|131.56|133.02|131.89|131.9|132.38|129.5|127.83|131.17|132.28|131.18|131.21|134.46|134.94|135.91|137.4|135.59|133.65|133.17|136.57|140.61|141.56|140.98|142.99|143.79|147.8|143.65|146.74|144.52|144.59|145.52|145.71|148.58|145.77|149.26|147.77|145.1|145.24|143.34|143.67|146.26||147.45|148.45|146.74|145.94|146.82|146.2|145.67|145.01|143.91|145.62|143.53|144.665|141.14|134.67|132.79|140.48|154.97|154.66|158|156.93|160.47|165.11|165.36|166.09|166|166.87|167.6|169.24|168.75|169.08|168.91|168.35|168.43|169.59|167.97|171.11|174.61|177.65|179.61|177.21||175.04|177.38|179.68|180.61|177.8|177.92|180|177.95|175.25|175.71||178.49|175.78|175.96|176.04|176.37|178.2|179.94|182.95|182.44|182.05|181.32|181.44|182.03|181.11|179.71|180.5|184.17||182.77|184.16|186.74|189.76|188.83|190.43|188.21|187.71|187.4|186.38|184.74|184.3|182.8|180.12|176.4|172.7|190.86|184.79|184.81|184.19|181.31|177.57|175.46|167.31|170.84||172.52|172.09|171.47|175|168.96|170.63|161.06|168.5|158.6|173|174.67|178.35|179.85|177.08|182.01|182.61|184.52|184.13|183.68|178.83|179.83|179.37|179.46|176.07|174.21|173.33|176.13|172.72|172.24|171.1|171.4
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|85.45|84.33|83.33|83.13||82.14|84.4|84.35|83.01|82.82|81.28|84.12|83.77|83.8|84.59|83.95|84.01|82.25|83.48|83.87|84.48|85.58|85.81|87.47||89.25|87.6|88.15|88.43|87.01|88.6|85.74|87.68|88.42|86|85.34||85.64|85.97|86.53|85.32||85.46|86.47|85.93|85.53|85.52|85.08|85.53|85.13|84.95|82.41|80.58|79.51|80.82|81.3|82.25|82.01|82.77|82.85|83.89||82.49|81.65|80.7|78.32|79.21|79.22|77.25|79.58|80.09|80.61|81.29|82.51|81.43|79.7|80.71|79.29|78.9|77.86|77.01|76.35|78.24|79.1|79.65|82.95|83.2|83.56|82.7|82.92|82.45|83.19|83.76|81.5|82.23|83.39|83.68|83.81|85.46|86.34|87|87.03|86.12|87.3|86.78|84.98|84|84.94|83.79|83.28|83.46|82.82|82.55|83.47|84.82|85.77|85.35|85|86.05|86.51|86.64|85.49|85.8|84.81||86.71|87.72|86.47|85.98|85.4|83.57|83.06|83.86|83.33|82.89|83.74|83.57|83.42|81.5|82.11|82.13|83.91|83.22|83.52|83.7|84|86.31|86.21|86.61|85.94|85.1|83.52|82.81|82.81|82.48|82.85|81.83|81.97|82.28|79.66|84|84.39|81.5|81.47|81.12||81.68|80.53|78.23|78.96|77.75|78.2|78.18|77.61|76.04|76.52||75.16|74.37|74|74.25|74.36|75.02|73.88|74.31|73.9|73.08|74.65|74.21|74.6|74.79|75.25|75.41|74.14||72.01|72.9|73.37|74.49|75.28|75.24|75.79|75.3|74.97|74.65|71.75|71.38|69.56|69.32|70.13|69.6|69.58|68.31|68.84|68.92|68.53|66.45|67.53|64.43|64.2||64.64|64.86|64.81|65.4|64.18|65.96|60.39|63.18|59.73|60.81|64.53|64.98|65.62|65.13|67.36|68.08|68.37|69.5|69.27|66.8|68.03|68.13|69.36|68.29|66.62|67.38|68.37|66.09|68.28|71.3|72.44
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|2.83|2.72|2.62|2.55||2.57|2.66|2.58|2.61|2.52|2.42|2.4|2.65|2.62|2.555|2.6|2.75|2.99|2.87|2.64|2.67|2.52|2.45|2.26||2.24|2.37|2.35|2.41|2.48|2.65|2.75|2.61|2.41|2.52|2.78||2.71|2.78|2.86|2.92||2.83|2.81|2.48|2.49|2.58|2.26|2.15|2.24|2.24|2.26|2.23|2.29|2.2|2.2|2.2|2.14|2.26|2.42|2.44||2.48|2.53|2.28|2.16|2.29|2.44|2.4|2.485|2.35|2.52|2.64|2.41|2.415|2.25|2.26|1.83|1.88|2.155|1.97|1.985|2.16|2.31|2.275|2.23|2.15|2.25|2.29|2.23|2.19|2.26|2.14|2.09|2.145|2.19|2.27|2.2|2.215|2.365|2.26|2.22|2.16|2.24|2.14|2.04|2.08|2.08|2.11|2.08|2.2|2.26|2.3|2.26|2.3|2.42|2.39|2.36|2.38|2.48|2.23|2.2|2.18|2.205||2.23|2.44|2.45|2.55|2.571|2.54|2.51|2.595|2.805|2.55|2.46|2.39|2.28|2.02|2.14|1.905|2.605|2.755|2.8|2.85|2.5|2.62|2.925|2.95|3.19|3.415|3.795|3.75|2.78|2.26|2.39|2.26|1.93|1.89|1.96|1.9|1.97|1.82|1.7|1.76||1.77|1.76|1.72|1.72|1.75|1.75|1.889|1.86|1.94|2.07||2|2.05|2.22|2.23|2.2|2.42|2.24|2.18|1.81|1.84|1.81|1.75|1.72|1.82|1.78|1.73|1.81||1.7|1.77|1.86|1.85|1.64|1.7|1.69|1.8|1.98|1.85|1.94|3.18|3.165|3.44|3.51|3.38|3.6|3.45|3.61|3.54|3.32|3.22|3.34|3.12|3.06||3.05|3.17|3.36|3.37|3.06|3.14|2.76|3.17|2.81|3.18|3.31|3.22|3.32|3.41|3.59|3.45|3.5199|3.66|3.56|3.48|3.54|3.57|3.71|3.61|3.54|3.82|3.91|3.745|3.68|3.7002|3.925
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|86.56|87.64|86.94|87.01||86.77|88.08|87.46|87.41|87|87.3|87.12|85.28|83.29|80.7|79.39|81.26|86.04|86.55|86.28|87.74|87.79|85.98|86.57||88.05|88.54|87.55|85.3|86|86.74|85|83.89|78.6|75.39|74.43||74.97|75.54|76|76.15||76.25|76|75.58|75.28|75.82|73.82|74.64|74.11|75.39|75.55|71.57|70.6|71.29|69.79|70.02|68.94|67.37|65.38|66.55||66.64|65.8|64.3|59.73|61.27|61.99|61.42|64.24|62.89|64.77|65.26|64.41|66.25|65.05|66.05|64.35|65.27|65.57|66.69|67.65|70.43|70.59|72.03|71.48|67|65.55|63.29|64.27|62.43|63.35|63.59|59.47|59.65|61.91|63.48|62.97|64.62|66.36|66|64.25|62.97|64.15|64.21|61.97|61.99|63|64.97|62.97|65.28|65.34|65.77|65.59|65.58|66.35|65.25|64.84|66.11|67.49|65.8|63.92|63.09|62.32||64.2|65.61|64.05|65.04|65.26|62.64|61.77|63.43|63.61|63.33|64.95|63.51|60.63|57.195|57.08|57.32|59.68|59.45|59.02|56.86|57.61|58.44|61.34|60.8|60.62|60.78|60.41|64.94|60.02|60.29|60.52|58.38|58.79|59.88|60.45|60.47|59.92|59.55|58.55|58.79||59.91|58.21|55|55.68|56.04|55.22|56.49|56.83|55.06|56.15||55.23|56.26|56.84|56.45|57.34|58.73|57.63|57.1|55.8|54.21|53.41|49.8|50.28|51.1|51.22|51.2|50.63||49.3|49.81|51.42|52.74|51.51|52.43|51.63|51.83|52.78|51.9|48.21|46.66|46.1|45.94|46.8|47.15|46.43|45.48|46.43|47.07|47.41|45.42|46.59|43.85|43.2||43.31|43.44|44.36|45.32|44.14|46.08|41.05|46.78|44.66|44.95|52.63|53.44|53.94|52.76|55.5|56.16|56.36|58|57.12|55.28|55.65|57.38|59.04|57.35|57.02|56.14|57.39|58.62|58.76|58.84|57.69
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|34.48|35.14|34.92|34.35||34.32|33.95|34.5|34.6|33.88|33.75|34.53|34.19|31.54|33.67|34.01|34.18|33.58|33.73|33.78|33.64|33.95|33.93|33||33.31|33.12|33.09|32.88|32.85|32.82|32.08|32.51|32.6|32.96|32.59||32.66|32.76|32.78|32.24||32.32|32.35|32.01|31.94|31.95|31.4|31.725|31.12|31.1|29.63|28.45|28.37|29.03|29.4|30.11|30.01|30.15|30.21|29.92||29.75|29.79|30.08|28.95|28.38|28.03|29.22|28.86|29.26|29.25|29.02|28.87|29.06|28.1|27.91|27.53|27.66|28.12|28.5|29|29.59|29.99|29.22|29.04|28.42|28.82|28.42|28.64|27.75|27.77|27.61|26.46|26.57|26.94|27.37|27.43|28.33|29|28.18|27.74|28.41|27.99|28.35|27.96|28.3|29.16|30.04|30.29|30.71|30.73|30.91|30.98|31.29|31.6|30.9|31.14|32.21|31.79|31.42|30.87|30.94|30.8||31.13|31.53|31.26|31.38|31.65|30.97|30.5|30.96|30.63|30.35|30.78|30.39|29.62|28.34|28.4|28.53|28.91|28.77|28.27|27.96|27.9|28.51|28.4|29.28|29.45|29.61|29.91|30.27|29.91|29.86|29.83|29.88|29.28|30.81|30.41|30.5|31.03|30.75|30.42|30.67||31.3|30.87|29.38|29.8|30.05|29.86|30.02|29.93|28.81|29.63||28.8|29.22|29.21|29.58|30.08|31.29|31.12|30.97|30.86|30.85|30.71|30.53|30.75|31.04|31.41|31.75|31.41||30.96|31.18|31.55|32.23|32.3|32.34|32.57|32.9|32.79|32.94|31.29|31.85|31.82|32.96|32.87|32.96|32.45|31.72|31.76|31.87|31.98|31.79|32.48|31.38|31.04||31.25|31.05|30.98|31.28|29.96|30.9|28.02|30.4|29.05|30.39|32.38|33.05|33.02|32.45|33.09|33.48|34.2|34.66|34.44|33.49|34.2|34.49|34.97|34.31|34|33.89|34.21|33.7|34.6|35.23|35.07
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|107.58|107.7|108.5|108.98||110.06|111.32|110.08|109.06|109|108.24|106.98|103.5|102.18|101.78|101.93|102.63|100.68|101.02|100.94|102.17|102.84|100.73|100.29||100.59|99.17|96.95|96.42|94.69|95.43|90.85|92.3|90.72|89.5|88.75||90|90.68|91.17|91.5||91.91|92.45|92.85|92.06|90.86|90.84|92.34|92.48|93.4|92.41|90.37|91.54|92.33|93.49|89.92|88.79|88.48|89.11|90.53||90.28|89.18|88.84|85.41|86.2|85|84.5|85.55|85.85|88|87.74|87.91|87.09|85.49|86.82|84.72|84.01|83.94|83.63|83.15|82.86|83.15|83.54|84.56|83.14|83.68|82.43|83.09|82.09|82.81|82.41|80.04|80.61|81.56|83.32|82.83|82.51|82.75|82.75|82|81.33|81.2|81.5|80.28|79.68|80.94|81.31|81.09|81.88|80.93|81.11|80.93|80.86|81.31|80.4|79.86|81.09|80.97|80.89|79.91|79.45|79.18||80.25|82.22|76.05|75.58|75.7|74.34|74.04|75.13|74.18|73.22|74.2|75.13|73.93|72.43|72.16|72.29|72.72|72.45|72.03|71.08|71.18|71.67|72.14|72.47|71.78|71.71|71.35|71.6|69.91|70.78|70.92|70.09|69.88|70.62|70.28|70.84|71.16|70.85|70.14|71.16||71.31|70.76|68.96|69.52|70.1|69.28|69.51|69.29|68.08|68.78||68.23|68.92|69.16|68.58|69.43|70.51|70.68|70.62|70.61|69.73|70.31|74|69.48|69.51|69.64|70.39|69.3||67.76|68.38|69.67|71.13|70|70.09|69.77|70.03|70.55|69.75|67.89|66.84|66.44|66.14|67.02|66.51|66.03|65.43|65.3|65.78|65.48|63.93|64.66|62.45|62.2||62.49|62.7|63.84|64|62.13|62.85|58.59|61.56|59.24|61.43|66.1|66.9|66.9|66.52|68.59|68.88|68.27|68.26|67.8|67.19|68.16|68.18|68.78|68.5|67.44|67.66|69.53|70|69.37|69.03|68.4
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|294.4|301.03|300.53|297.3||307.03|320.8|317|331.38|340|333.13|337.3|332.94|328.25|321.28|325.14|324.6|328.21|324.19|322.44|331.55|341|329.38|325.16||332.5|332.55|338.5|331.28|333.91|332.56|325|327.26|325.1|330.52|334.08||335.77|338.37|343.57|342.03||342.18|343.14|343.87|337.94|345.91|343.15|346.24|345.83|360|353.21|332.32|323.01|328.31|325.42|325.08|319.07|322.45|315.38|319.24||316.96|309.05|302.66|289.59|297.35|293.89|283.97|292.5|297.45|297.35|296.8|295.13|296.23|290.38|293.695|298.48|304.15|311.23|313.7|318.78|315.88|320.78|334.21|327.08|306.57|316.3|309.18|312.98|309.35|308.23|308.24|302.81|300.99|304.25|302|306.33|313.31|321.6|323.07|323.08|316.27|320.11|322.43|317.68|323.78|334.52|333.33|330.4|337.59|336.65|333.75|331.46|336.13|343.74|337.39|340.91|339.13|340.67|342.08|332.55|330.4|331.21||340.96|341.2|330.66|329.53|325.03|311.89|302.5|305.2|305.53|302.25|310.97|310.08|301.36|297.57|291.17|293.8|300.48|298.24|288.06|289.08|286.28|285|289.77|301.13|312.98|313.18|315.14|315.45|312.93|309.82|311.11|330.16|335.07|354.9|350.51|355.1|350.99|348.14|348.24|348.75||351.79|345|337.13|331.1|331.85|331.69|339.15|336.98|329.38|330.94||326.42|330.27|329.62|323.8|333.28|337.27|327.12|322.52|322.08|316|318.78|313.16|314.19|312.83|315.12|317.79|315.36||303.08|305.59|315.83|320.17|319.08|320.18|321.2|323.55|324.85|320.6|305.3|300.9|299.93|295.91|294.91|295.65|296.59|288.22|287.75|293.68|292.22|278.68|286.58|288.63|285.52||286.88|283.73|291.82|294.44|289.5|292.99|269.43|289.32|271.35|269.3|288.91|291.99|292.56|284.62|293.22|304.52|320.51|318.92|312|299.47|304.12|299.25|301.52|296|287.67|297.14|295.16|291.94|302.5|310.79|312.97
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|70.02|69.49|68.85|68.94||69.68|68.89|67.17|69.11|73.51|73.03|74.87|71.76|71|72.26|72.27|72.71|73.36|74.3|79.35|77.99|77.62|79.22|79.53||79.4|79.38|79.22|79.54|80.64|80.67|79.48|80.15|79.6|77.3|79.77||79.97|80.63|80.96|80.51||79.85|80.5|79.85|80.86|80.45|80.6|82.46|81.74|79.81|78.05|78.21|78.42|77.95|79.85|79.88|79.96|81.325|80.4|80.45||80.58|79.71|80.32|80|78.57|80.09|81.14|80.71|80.4|80.2|79.89|78.82|77.89|76.84|76.98|78.8|77.58|78.78|79.42|80.28|82.4|86.75|88.48|88.93|90.11|87.54|87.87|87.91|87.46|92.45|93.89|94.56|94.97|96|95.81|95.64|94.61|94.42|93.22|92.595|94.12|92.74|93.78|93.15|93.55|91.55|92.39|91.61|92.32|91.69|91.57|90.63|93.43|93.83|92.49|92.84|95.14|94.67|95.46|95.43|95.27|96.79||96.4|96.03|96|96.55|96.18|97.03|96.52|96.86|95.45|95.37|95.62|96.16|94.63|94.75|93.95|92.86|92.06|91.55|92.65|92.25|92|91.98|94|97.28|104.1|103.2|102.69|103.57|102.55|103.55|104.23|104.74|106.72|107.59|106.94|107.72|107.98|107.41|106.99|108.39||108.7|108.31|110.98|109.38|109.35|108.63|110.57|111.06|108.89|108.79||108.35|106.54|106.8|107.35|105.025|103.3|108.01|110.14|110.96|111.63|112.78|113.6|111.57|111.02|110.64|111.44|111.35||110.37|111.13|112.27|111.68|111.94|110.58|108.78|109.26|110.38|112.545|111.48|111.93|110.46|110.09|109.75|110.345|111.04|107.98|107.68|115|116.02|117.45|117.72|115.51|116.84||118.55|120.4|121.12|120.2|117.28|116.73|111.22|116.06|113.83|122.39|123.43|123.25|123.98|123.59|122.9|122.26|121.94|120.98|119.39|119.91|119.69|119.02|119.87|117.41|118.35|117.57|117.93|119.32|117.99|118.12|118.6
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|138|139.97|138.37|137.63||137.32|140.06|136.89|133|132.28|125.89|127.79|118.21|114.56|109.2|112.57|114.01|113.92|113.85|114.09|114.76|113.85|110.98|109.9||112.63|116.44|111.97|111.64|111.72|114|106.75|110.3|105.81|105.55|104.85||104.36|104.38|105.5|105.2||105.98|106|106.07|104.72|107.4|106.41|106.72|109.19|109.4|108.14|104.02|103.63|105.41|105.51|105.24|104.53|106.93|105.47|104.99||108.38|108.49|106.5|100.73|102.68|102.45|101.78|104.48|104.66|108.03|107.74|105.35|106.32|103.3|106.44|104.72|104.21|102.58|108.14|107|108.41|109|109.75|111.04|107.11|107.97|107.71|106.87|109.02|107.87|108.25|104.22|104.83|109.18|109.56|109.45|110.34|108.91|107.5|105.42|106.6|107.36|110.06|107.87|106.7|109.73|109.5|109.28|110.15|109.69|111.37|110.09|109.89|108.48|108|107.5|109.94|111.11|109.86|108.39|106.55|107||111.03|114.6|111.47|115.23|116.75|112.88|112.34|112.96|113.15|112.24|111.17|110.95|110.33|111.77|110.49|111.86|114.07|113.95|114.23|114.83|117.01|116.25|107.54|109.89|112.09|110.76|110.92|111.43|106.47|107.9|108.15|107.11|106.36|108.64|110.08|112.3|113.08|111.11|108.56|108.99||110.71|107.98|103|102.25|102.74|101.17|102.25|101.73|101.52|103.21||101.72|102.65|102.09|99.88|100.77|103.48|103.68|101.82|102.16|100.03|100.07|98.25|98.27|99.71|103.02|101.84|102.07||100.46|101.22|104.69|106.61|107.18|106.28|104.45|105.04|106.18|103.74|98.76|95.92|94.56|95.47|94.75|95.27|91.32|84.49|84.41|84|85.26|82.53|84.11|80.92|79.73||79.88|83.21|85.34|87.27|83.91|84.09|75.48|81.79|76.08|78.55|88.81|91.75|92.67|92.16|97.88|97.4|95.33|95.5|93.73|93.4|93.86|94.35|94.97|92.71|92.85|93.91|97.85|102.69|102.7|96.52|91.42
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|1.32|1.26|1.26|1.24||1.21|1.21|1.22|1.25|1.29|1.25|1.35|1.37|1.31|1.33|1.32|1.35|1.39|1.59|1.83|1.81|1.58|1.335|1.37||1.4|1.27|1.25|1.25|1.16|1.26|1.22|1.24|1.08|1.135|1.14||1.11|1.14|1.15|1.16||1.16|1.15|1.2|1.19|1.28|1.23|1.19|1.29|1.33|1.35|1.38|1.42|1.5|1.52|1.35|1.24|1.285|1.5|1.18||1.12|1.19|1.17|1.39|1.24|1.12|1.06|1.04|1.07|1.1|1.19|1.21|1.365|1.39|1.535|1.37|1.545|1.31|1.23|1.31|1.5|1.56|1.745|1.79|1.8|1.89|1.96|1.98|1.76|1.89|2.08|1.85|1.91|2.09|2.18|2.4|2.42|2.65|2.15|2.18|2.2|2|2.1|2.28|2.5|2.6|2.88|2.32|2.445|2.19|2.77|1.73|1.35|1.36|1.33|1.39|1.41|1.73|2.37|2.28|2.32|2.4||2.65|2.64|2.57|2.58|2.62|2.4|2.23|2.27|2.26|2.28|2.42|2.39|2.46|2.52|2.75|3.09|3.1|3.24|3.04|2.845|2.67|3|3.42|3.87|3.98|4.07|3.9|4.15|4.15|4.63|4.675|4.05|3.88|3.97|4.1|3.43|3.7|3.8|3.57|4.05||3.82|3.68|3.32|3|2.42|2.11|2.36|2.055|2.17|2.26||2.21|2.61|2.72|3|3.04|3.17|2.94|2.97|3.03|3.14|2.76|2.55|2.5|2.62|2.84|2.79|2.82||2.71|2.6|2.82|3.4|2.655|2.6|4.18|6.83|6.98|7.22|6.25|6.12|5.83|5.5|5.94|5.85|5.51|5.63|5.68|5.56|5.73|5.33|5.2|5.04|5.55||5.62|4.95|5.66|6.18|5.94|6.37|5.3|6.41|5.01|6.42|7.84|7.4|8.2|8.5|9.24|11.025|11.98|12.36|11.2|10.46|10.24|9.85|10|9.33|8.73|8.59|8.98|9.11|9.79|9.69|10.24
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|252.13|246.77|254.03|247.19||248.83|235.81|229.33|225.7|222.48|213.97|207.04|213.04|210.87|206.81|207.78|211.76|214.32|216.65|214.44|217.81|224.34|221.95|223.04||224.49|222.46|219.3|221.34|218.16|212.03|215.48|215.44|213.59|212.11|205.49||208.04|209.29|210.5|211.57||210.59|208.04|205|198.97|193.7|195.2|194.67|198.2|198.18|191.65|191.97|193.6|191.69|197|193.95|196.65|200.66|203|206.15||204.2|201.97|197.61|197|206.72|201.22|200.81|203.97|200|205.86|208.57|208.27|208.83|204.69|206.12|203.03|203.07|208.1|202.87|201.12|201.07|203|201.17|201.7|191.61|197.79|193.24|191.63|189.84|192.98|194.48|188|186.08|188.75|192.57|192.55|190.42|188.49|191.97|195.12|194.16|192.39|194.69|192|189.53|194.56|192.45|192.5|192.9|184.67|187.58|189.5|186|185|184.39|180|178.78|178.28|180.25|174.87|173.4|172.31||176.15|175.75|175.495|172.1|171.35|174.1|171.85|171.5|172.25|171.96|176|176.4|181.57|180.81|180.67|182.77|181.64|179.4|182|185.5|177|187.78|189.03|190.81|190.12|187.63|187.35|183.81|185.01|190.5|189.12|185.99|185.07|184.5|180.2|178.39|181.93|181.4|179.99|180.95||176.69|175.37|183.88|183.035|177.48|178.58|177.73|177|172.9|171.71||172.01|171.47|172.79|170.92|168.68|169.07|171.5|176.57|175.84|174.98|173.3|172.56|170.24|169.54|170.11|169.75|167.27||161.58|162.56|164.34|165.74|162.5|161.13|159|158.79|156.62|160.62|157.9|158.69|155.63|151.32|153.07|150.21|146.46|135.1|136|138.27|134.3|129.28|129.19|121.29|122.49||123.58|123.9|123.6|128.45|123.37|124.88|113.28|122.23|107.41|115.95|127.8|129.17|128.93|127.46|131.63|133.58|137.87|136.55|133.27|131.17|130.32|128.88|128.14|125.7|125|127|129|122.47|121|123.46|127.61
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.25|63.25|63.2|63.25|63.2|63.16|63.15|63||63.08|63.05|63.12|62.96|62.97|63|62.9|63.02|63.06|62.98|63.02|62.9|62.93|62.95|62.96|63|63.12|63.07|63.08|63.16|63.1|63.13|63.13|63.1|63.08|63.17|63.14|63.23|63.25|63.08|63.1|63.07|63.06|63.05|63.1|63.06|63.25|63.3|63.35|63.2||63.12|63.13|63.12|63.08|62.9|62.85|62.75|62.73|62.5|62.47||62.47|62.51|62.61|62.5|62.5|62.78|62.38|62.22|62.19|62.18|62.04|62|62.03|62.06|62.05|62|61.96||62|62.07|62|62.05|62|62.08|62.1|62.23|62.5|61.9|61.52|61.5|61.43|61.42|61.785|48.92|48.22|47.76|47.98|48.55|48.26|49.21|50.19|47|47.03||47.04|47.65|49.17|50.68|48.75|48.93|45.25|50.6|47.72|46.27|52.39|56.8|57.08|55.73|57|56.92|57.56|58.24|57|55|57.02|57.12|57.3|56.75|56.87|56.33|56.91|54.98|58.13|57.96|58.38
00759|941651|/equities/cdk-global-holdings-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|23.85|24.86|24.35|25.5||25.4|26.58|26.19|24.88|24.52|23.65|25|23.17|22|20.77|21.42|22.95|23.18|23.5|24.32|24.45|24|22.99|22.85||23.34|23.9|23.64|23.58|23.59|20.645|21.28|22.45|21.36|21.71|21.1||20.84|21.02|20.8|20.63||20.46|20.7|20.45|20.29|20.39|20.39|21.47|23|22.56|21.7|20.73|20.25|20.5|20.5|21.4|21.3|21.6|20.845|20.77||20.33|20.06|19.79|18.63|19|19.22|19|20.14|20.37|19.97|19.75|19.48|19.72|19.07|19.63|19.61|19.62|20.34|20.66|20.86|20.88|21.045|24.22|24.4|23.27|23.34|23.24|23.7|23.62|24.32|24.94|23.11|23.27|24.91|25.65|24.76|25.92|25.97|25.57|25.03|24.65|24.11|24.66|22.95|23.56|22.72|23.275|24.07|25.12|25.42|25.4|25.5|26.59|26.5|25.74|25.24|25|25.36|24.21|24.28|23.28|23.26||22.87|23.16|22.85|22.96|23.01|21.29|21.09|21.28|21.48|21.26|21.46|20.77|19.8|18.77|18.9|19.33|18.95|19.12|18.78|18.79|18.51|19.25|21.47|21.67|21.24|20.99|21.29|21.97|20.68|20.65|21.01|20.54|20.78|22|21.63|21.98|22.25|22.32|21.17|21.59||22.06|21.76|20|20.25|20.28|20.15|20.2|19.91|19.14|19.45||19.65|20|20.79|20.75|21.34|22.1|21.22|20.38|20.39|20.24|20.31|19.17|19.43|19.91|20.3|20.37|19.8||19.15|19.49|20.12|20.74|20.62|21.12|21.84|22.24|22.98|22.97|21.62|20.74|20.54|20.46|21.74|22.75|21.75|21.61|21.94|21.95|21.79|21.28|22.52|21.41|20.55||20.63|20.32|20.58|20.92|19.24|21.12|17.79|20.09|19.25|20.95|23.61|23.51|24|24.17|25.11|24.23|24.75|25.33|25.37|24.42|24.87|25.09|25.06|24.4|24.18|23.42|24.655|24.34|24.38|24.63|24.92
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|51.72|51.9|51.29|51.22||51.39|49.09|49.06|48.44|48.33|47.76|47.52|48.1|47.04|46.06|45.22|45.57|44.14|42.28|42.68|42.58|41.91|41.23|39.47||40.03|39.54|40.15|39.42|39.76|38.77|36.94|37.58|37.68|38.1|36.25||36.51|35.89|35.6|35.59||34.98|34.77|34.09|34.46|34.77|35.3|35.9|36.65|37.12|34.84|35.44|36.04|36.27|36.62|36.61|37.22|37.61|36.7|36.64||35.04|33.74|33.43|32.11|33.76|34.74|34.82|34.64|34.13|34.59|34.65|32.79|32.83|31.82|32.4|32.54|32.03|32.4|31.95|33.07|33.73|34.06|34.84|34.58|31.78|31|31.76|31.7|31.63|31.76|31.605|29.38|30.35|31.29|31.6|31.43|31.17|32.01|31.54|31.28|30.92|30.57|31.87|31.47|31.32|31.75|31.59|31.74|32.55|33.63|33.95|31.55|31.55|32.01|31.33|31.55|31.18|32.19|31.53|31.9|32.95|33.59||34.24|34.47|34.45|35.59|34.9|32.28|30.63|31|31.29|30.88|31.02|31.59|31.19|29.93|30.84|30.8|30.37|31.93|31.89|31.5|31.96|33.03|33.3|34.16|34.17|34.2|35.62|36.43|36.01|35.85|35.78|35.28|36.08|36.81|37.53|37.94|37.12|37.76|37.91|39.09||39.28|38.47|38.05|37.91|38.23|37.88|38.47|38.15|38.5|38.94||38.64|38.48|37.2|32.98|31.31|32.7|31.7|30.68|30.82|30.58|30.88|30.71|31.37|31.2|31.75|32.47|31.93||31.16|31.42|33.19|34.35|34.69|35.31|35.62|36.38|35.71|35.55|34.03|33.29|33.18|32.34|32.09|33|32.04|31.73|31.67|31.8|30.75|28.88|31.27|30.7|30.47||30.07|29.72|29.02|29.59|28.76|29.8|27.31|29.72|28.03|29.58|31.91|31.81|30.92|31.01|31.72|30.76|29.84|30.06|30|29.95|29.98|29.28|29.65|29.72|29.11|29.5|31.08|30.43|32.25|32.72|33.17
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|94.1|98.54|98.95|99.58||98.5|100.69|98.56|97.03|94.1|94.09|94.17|93.05|84.53|79.89|80.58|82.1|82.49|83.52|85.59|86.9|87.09|84.99|86.3||86.63|90.82|85.63|85.72|83|79.9|73.86|77.86|74.9|73.9|74.57||74.81|74.42|73.01|73.63||73.61|74.04|72.57|75.44|74.4|73.2|73|76.02|75.28|72.61|68.67|68.69|67.795|68.24|68.66|66.7|67.52|65.5|64.71||62.84|60.88|58.86|56.9|57.88|58.34|59.05|62.56|64.26|62.69|63.45|65.81|65.85|64|65.92|66.54|67.46|69|67.91|69.52|76.64|77.84|79.57|79.65|78.13|76.52|75.34|75.83|76|77.62|78.23|75.1|76.71|81.2|82.5|80.63|82|83.26|79.95|76.7|76.52|76.37|78.5|76.58|77.87|79.71|82.01|82.5|84.6|88.01|88.23|87.09|88.72|89.21|85.44|85.49|88|89.11|88.31|84.55|85.56|86.39||86.75|86.9|85.27|87.55|89.54|83.68|81.84|85.15|83.65|83.89|86.22|83.05|79.41|76.89|79.17|82.03|82.89|83.835|82.99|76.42|78.4|77.8|84.54|86.01|85.05|82.65|84.69|87.69|82.86|82.32|84.29|82.05|81.89|84.88|84.38|84.92|85.28|83.92|79.38|80.18||82.33|80.7|75.54|76|76.79|75.26|75|74.05|71.83|71.46||72.79|75.93|77.85|77.64|78.64|80.28|76.94|74.43|73|72.54|71.6|69.79|71.05|70.64|71.64|72.84|72.73||70.28|73.12|75.71|78.5|80.43|82.79|81.09|85.68|85.98|84.335|81.05|79.11|78.73|77.7|79.21|79.48|92.81|91.83|92.33|93.39|93.04|93.15|96.11|92.1|90.9||91.08|90.23|89.84|91.35|86.58|91.61|82.74|90.03|85.41|90.7|97.68|98.53|99.54|98.08|102.39|100.92|100.75|103.06|101.96|99.78|100.7|105.89|108.15|107.23|107.45|106.7|109|110.83|111.25|110.09|110.47
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|51.92|53|53.15|52.42||52.45|48.64|51.95|51.47|50.74|52.67|52.38|50.2|55.55|55.55|56.69|61.24|63.86|65.93|65.77|65.45|63.5|64.62|66.31||70.81|72.37|71.69|73.28|73.51|74.4|74.42|74.77|72.71|72.26|72.99||73.85|73.81|74.65|74.34|74.65|74.65|74.86|74.42|74.58|74.01|72.77|72.24|74.3|76.21|76.53|77.58|76.81|77.52|75.86|76.5|75.03|76|73.3|73.98||73.79|72|71.49|69.35|73.19|72.51|71.61|75.15|73.88|76.65|78.99|79|79.91|78.49|77.07|71.36|72.66|73.89|72.3|71.53|73.74|74.53|75.83|74.52|73.29|73.95|72.34|72|69.91|73.585|72.6|70.9|70.58|75.58|74.4|72.28|73.14|73.02|72.34|71.24|72.8|75|74.01|72|72|73.57|72.5|71.02|73.07|73.58|72|71.03|69.87|70.58|68.98|70.08|70.91|70.18|69.9|67.99|67.67|67.92||69.85|68.23|65.65|66.48|67.84|64.8|63.85|64.99|66.22|65.26|64.78|64.88|63.27|61.95|62.29|64.96|64.66|64.08|63.55|63.98|66.16|73.75|76.5|77|76|74.69|74.06|74.58|73.63|74.35|73.92|72.05|71|71.82|71.6|71.82|73.16|72.58|71.5|72.29||71.29|68.76|68.21|68.56|68.26|67.91|68.6|67.14|65.94|66.88||67.73|65.09|65.34|63.84|65.58|67.35|67.95|68.4|69.25|67.58|67.51|65.71|67.04|67.04|68.27|68.44|68.68||66.08|67.67|68.99|69.25|69.85|71.57|71.59|72.27|72.53|69.09|66.67|65.34|64.49|63.67|64|64.755|64.86|62.24|63.44|64.06|62.66|60.77|60.02|57.01|57.29||59.49|59.36|60.56|61.34|60.72|62.04|55.4|60.5|55|59.65|63.77|65.93|66.19|64.56|68.82|69.5|72.42|71.93|71.77|68.79|69.27|68.88|68.88|67.78|67|67.9|66.21|65.5|71.21|71.93|75.97
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|6.99|6.975|6.97|6.01||5.89|6.02|6.21|6.17|6.18|5.87|5.9|5.71|5.55|5.53|5.39|5.42|5.41|5.59|5.82|5.96|5.9|5.71|5.85||6.1|6.09|5.96|6.07|6.05|5.96|5.75|5.9|5.77|5.56|5.56||5.6|5.67|5.75|5.74||5.7|5.74|5.7|5.7|5.74|5.61|5.64|5.65|5.62|5.45|5.14|5.13|5.26|5.26|5.25|5.22|5.31|5.31|5.32||5.25|5.09|5.04|4.89|5.08|5.04|4.98|5.1|5.2|5.2|5.245|5.03|5.14|5.18|5.32|5.48|5.37|5.545|5.56|5.79|5.1|5.01|5.3|5.04|5.16|5.25|5.1|4.86|4.76|4.74|4.85|4.63|4.73|4.91|5.05|5.04|5.12|5.3|5.3|5.3|5.32|5.3|5.41|5.33|5.32|5.38|5.44|5.35|5.45|5.5|5.38|5.33|5.43|5.48|5.4|5.41|5.5|5.66|5.66|5.58|5.61|5.63||5.71|5.79|5.71|5.88|5.98|5.8|5.71|5.81|5.85|5.93|5.96|5.98|5.92|5.77|5.73|5.72|5.75|5.62|5.67|5.72|5.67|5.865|6.29|6.39|6.47|6.43|6.66|6.69|6.47|6.39|6.55|6.4|6.46|6.6|6.58|6.63|6.55|6.45|6.32|6.4||6.51|6.26|6.06|6.06|6.23|6.14|6.39|6.48|6.1|6.19||6.08|6.11|6.35|6.36|6.48|6.63|6.66|6.63|6.52|6.6|6.6|6.57|7.02|7.13|7.19|7.14|7.16||7.01|7.08|7.4|7.58|7.62|7.65|7.68|7.86|7.97|7.75|7.49|7.55|7.6|7.57|7.51|7.53|7.19|6.95|7.09|7.1|7.05|7.07|7.04|6.86|7.01||7.09|7.22|7.22|7.25|7.26|7.36|6.82|7.33|7.02|7.18|7.5|7.83|7.85|7.82|8.09|8.42|8.29|8.4|8.21|8.1|8.09|8.04|8.03|7.91|7.84|7.86|7.9|7.9|7.85|7.94|7.88
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|13.18|13.01|12.24|11.8||12.34|13.39|13.87|13.72|13.31|12.39|12.96|12.81|12.51|12.73|13.05|13.16|13.9|14.07|14.24|14.45|14.065|13.71|13.99||14.52|13.79|13.62|14.14|14.27|14.58|13.82|14.91|15.14|14.82|14.84||14.75|14.89|15.02|14.61|14.61|14.61|14.7|14.57|14.62|14.52|14.21|13.92|14.34|14.1|13.78|13.65|13.61|13.84|14.24|14.57|14.63|14.84|14.65|14.88||14.56|13.71|13.76|13.75|14.09|14.01|13.25|14.435|14.62|15.11|15.62|15.63|15.025|14.7|17.88|16.21|16.36|16.37|16.53|16.442|17.03|17.86|17.77|18.2|17.71|17.5|17|16.38|16.69|17.06|17.2|16.57|16.46|16.89|16.88|17.97|18.45|19.03|19.17|19.1|19.23|19.67|20.01|19.64|19.52|19.77|19.23|18.98|19.38|19|18.85|18.79|19.85|19.95|20.01|20.13|20.07|20.45|19.7|19.57|19.85|19.85||20.13|20.02|19.56|19.78|19.44|19.15|18.58|18.41|18.68|18.16|18.19|17.58|17.46|16.9|16.88|16.78|17.24|17.52|17.66|17.96|17.715|18.24|18.51|18.68|19.23|18.56|18.46|18.66|18.38|18.2|18.355|17.55|17.48|17.68|17.71|18.93|18.56|18.41|18.26|18.27||18.64|18.27|17.79|18.3|18.3|17.89|17.5|17.48|17.36|17.5||16.43|16.31|16.125|16.15|16.53|16.96|16.69|15.73|15.77|15.42|15.3|14.73|14.76|14.91|15.29|15.37|15.41||14.63|14.165|15|15.34|15.79|15.81|15.96|16.03|16.14|16.55|15.25|15.6|15.56|15.59|15.77|15.82|15.455|15.29|15.73|16.22|15.27|15.16|15.54|14|14.21||14.31|14.1|14.25|14.76|14.6|15.69|13.55|14.75|14.01|15|16.26|15.98|16.33|16.48|17.07|17.31|17.3|17.45|17.67|16.93|17.4|16.49|17.04|17.13|16.45|16.48|17.28|16.52|17.85|19.18|19.91
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|42.69|43.72|43.37|43.48||42.31|42|42.78|43.05|43.37|43.4|43.91|43.77|43.35|43.39|43.35|43.14|43.2|42.5|42.03|41.75|41.48|41.79|41.21||41.35|41.43|40.41|39.86|38.78|38.57|37.32|37.78|39.67|39.85|39.05||39.6|39.7|39.88|39.89||39.75|39.54|39.23|39.08|39.42|39.15|39.61|39.99|39.75|38.795|38.08|38.53|39.52|39.54|39.06|38.93|38.84|38.02|37.61||37.38|37.6|38.32|37.82|37.65|37.49|37.22|37.42|37.87|38.08|37.76|37.6|37.05|36.65|36.9|37.27|38.26|37.72|37.94|37|37.62|37.93|37.65|37.68|38.14|37.91|37.44|37.36|37.62|38.08|38.01|38.04|38.33|38.11|37.98|38.36|38.54|40.54|40.78|41|40.75|40.1|40.91|40.95|41.43|40.56|41.34|40.76|41.52|41.97|42.52|42.8|43.66|43.79|43.47|43.43|44.44|44.16|44.4|43.968|44.35|44.45||43.83|44.68|44.57|45.01|46.075|47.67|47|45.88|45.8239|45.9673|45.7378|47.2675|49.67|50.2|50.01|49.9|49.39|48.95|48.99|48|47.69|47.41|46.98|47.79|47.63|47.18|48.07|47.03|45.82|45.2|45.06|44.09|44.02|44.71|45.21|44.83|44.93|45.81|44.97|45.74||45.67|45.35|45.12|44.56|44.63|44.99|46.39|46.08|45.28|45.99||45.93|45.91|46.16|45.69|45.6|45.36|46.03|46.83|47.56|47.51|49.28|49.39|48.84|48.99|48.26|48.15|49.48||49.19|50.87|51.03|50.32|48.64|47.12|45.78|46.51|46.31|46.81|47.26|47.045|46.77|46.94|45.99|46.59|48.22|54.21|53.17|53.75|54.32|54.61|54.36|54.09|54.02||53.51|53.5|52.98|53.07|51.53|50.45|48.35|50.23|48.14|50.1|48.23|49.6468|48.9114|47.2899|47.5734|52.61|51.22|50.42|49.91|52|50.41|49.58|49.9|49.75|51.36|51.15|53.05|55.5|54.22|52.66|52.99
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.18|28.4|28.7055|||28.94|26.1432|27.9|26|26.7||25.931|23.62|23.53|24.88|26|26|25.6555
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|9.57|9.57|9.48|9.47||9.36|9.56|9.74|9.48|9.41|9.46|9.97|9.85|10.36|10.71|11.06|10.86|10.98|11.13|11.03|10.9|10.63|10.52|10.36||10.55|10.62|10.82|11|10.86|10.92|11.16|11.01|11.1|10.75|11.49||11.46|11.5|11.42|11.34|11.23|11.23|11.27|11.28|11.34|11.24|11.16|10.71|10.97|11.04|11.15|10.94|10.98|11.05|10.8|10.89|10.69|10.64|10.46|10.53||10.47|10.26|10.22|10.16|10.3|10.25|10.22|10.48|10.32|10.49|10.89|10.36|9.69|7.75|11.15|11.1|11.14|11.3|11.19|11.28|11.7|11.84|12.24|12.02|11.72|11.34|11.11|10.84|10.82|11.09|11.28|11.04|11.21|11.4|11.3|11.26|11.34|11.31|11.35|11.36|11.88|12.11|11.98|11.81|12.2|12.3|12.48|12.71|12.89|13.12|12.99|12.88|13.08|13.78|13.76|14.14|15.39|15|15.34|16.01|15.95|15.94||16.27|16.3|16.13|16.21|16.14|15.55|15.36|15.52|16.29|15.88|15.37|15.27|15.06|14.83|14.94|14.84|16|15.9|15.45|15.3|15.61|15.59|15.52|16.11|15.81|15.55|15.7|15.8|15.85|15.48|15.43|15.52|14.97|15.08|14.56|15.22|15.6|15.43|15.52|15.36||15.27|15.08|14.96|14.96|14.86|14.65|14.88|14.72|14.28|14.3||14.38|14.62|14.62|14.79|14.9|16.59|14.7|14.87|15.2|14.75|14.27|13.63|13.7|13.35|13.69|13.58|13.29||13.5|13.72|13.84|14.12|14.07|14.4|14.88|14.69|14.37|13.92|14.33|13.69|13.55|13.34|13.28|13.37|13.51|13.2|13.41|13.28|13.19|12.86|12.88|12.31|12.4||12.08|12.15|12.35|12.82|12.68|13|11.72|12.35|12|12.02|12.98|13.32|13.39|13.07|13.77|13.96|14.38|14.26|14.34|14.34|14.39|14.49|14.48|14.42|14.08|14.57|15.18|15.21|14.9|14.92|14.6
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|56.45|56.42|57.24|57.96||57.53|58.3|58|56.41|57.8|56.61|55.75|55.84|54.55|53.23|53.66|55.39|54.73|57.03|58.7|59.01|58.76|57.5|57.08||57.78|56.98|56.43|56.79|56.23|55.67|52.99|55.67|54.98|53.41|52.17||52.95|53.53|54|54.1||53.96|53.99|54.08|53.82|53.93|54.445|55.55|56.08|57.08|55.705|52.49|53.05|50.46|49.85|49.88|48.53|49.12|47.87|48.23||47.04|45.23|45.61|44.38|46.31|45.99|44.59|47.21|47.38|48.97|50.44|50.84|51.17|50.56|52.12|50.99|51.45|51.32|52.19|52.77|52.68|53.77|54.9|55.08|52.5|53.8|52.18|52.7|51.38|52.17|52.85|49.04|49.71|51.33|52.01|51.14|51.8|52.47|53.05|52.56|54.03|53.48|53.3|51.06|49.26|51.06|51.02|50.93|50.63|49.5|49.5|50.33|48.82|49.29|48.27|49.7|51.12|67.06|66.67|64.96|64.69|63.69||65.32|66.1|64.61|64.6|65.16|64.3|64.26|64.75|64.88|64.21|64.74|64.89|65.46|63.94|63.56|64.22|64.2|64.08|63.91|63.02|62.48|63.92|65.2|65.89|65.31|65.6|64.72|65.68|62.89|62.42|62.07|60.71|60.24|61.3|61.27|61.89|62.27|62.88|62|62.17||62.05|61.31|59.99|60.6|59.62|59.12|59.51|58.91|56.66|56.7||55.71|55.795|56.98|56.11|57|58.55|57.31|59.85|60|58.94|58.75|55.73|54.66|54.27|54.9|54.9|53.8||52.4|53.14|52.95|53.26|53.09|52.71|51.74|54.03|53.63|53.74|52.05|51.14|51.83|52.69|53.57|53.74|52.85|52.06|53.06|52.75|52.26|50.87|51.12|48.66|49.15||48.74|48.85|49.6|49.69|48.03|48.25|43.79|46.87|44.53|44.78|48.09|48.68|48.7|47.69|49.56|49.36|49.48|49.255|49.11|48.13|48.04|47.78|47.54|47.18|47.24|47.36|47.05|45|46.82|47.41|46.7
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|19.3|18.98|15.93|15.74||16.03|16.56|16.75|16.73|16.6|16.88|16.8|16.96|17.33|17.34|16.72|16.61|16.8|16.69|16.49|16.87|17.34|17.11|16.61||16.52|15.84|15.61|15.39|15.05|14.64|14.5|14.11|13.19|12.69|12.85||12.8|12.74|13.32|14.19||13.69|13.64|14|14.15|14.49|14.48|14.89|14.92|14.45|13.5|12.57|11.84|12.18|12.01|12.43|12.39|12.81|12.73|13.34||12.49|11.98|11.8|9.98|9.3|8.94|8.73|9.26|9.41|9.3|9.02|9.16|9.06|9.15|8.5|8.05|7.98|8.1|7.64|7.98|8.14|8.15|8.33|8.61|8.73|8.64|8.58|8.82|8.62|8.74|8.83|8.43|8.63|9.07|9.05|8.86|8.83|8.67|8.76|8.6|8.52|8.52|8.97|8.75|8.93|9|9.14|9.12|9.27|9.36|9.25|9.31|9.6|9.3|9.24|9.48|9.83|9.74|10.14|9.99|9.65|9.65||9.29|9.52|9.2|9.4|9.7|9.28|9.28|9.62|9.25|9.53|9.49|9.53|9.2|9|9|8.69|8.91|9.45|9.65|9.14|9.06|9.085|9.44|9.77|9.8|9.9|10.63|9.86|9.26|9.34|9.22|9.01|9.35|9.65|10.09|10.23|10.08|10.01|9.73|9.81||9.89|9.22|8.66|8.68|8.34|8.22|8.28|8.2|7.95|8.12||7.9|7.96|7.9|8.25|7.9|8.31|8.05|7.79|7.56|7.57|7.91|7.63|7.78|7.87|7.75|7.69|6.85||6.78|6.75|6.81|6.96|6.95|7.09|6.66|6.78|7.08|7|6.96|6.78|6.93|7.14|7.26|6.73|6.655|6.93|6.94|6.64|6.89|6.62|7.09|6.59|6.34||6.3|6.51|6.54|6.8|6.7|7.13|6.95|7.92|7.83|8.2|8.74|8.67|8.63|8.38|8.59|8.32|8.25|8.25|8.45|8.22|7.71|8.14|8.52|8.05|8.17|8.52|8.52|8.81|8.84|8.76|8.75
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|38.7|38.71|37.9|37.87||36.63|37.34|39.75|39.55|40.11|38.99|38.78|38.72|43.5|44.16|44.5|44.67|45.36|45.46|45.98|45.84|45.37|45.19|45.32||46.01|47.41|46.52|47.05|48|47.92|47.5|47.35|46.35|45.53|46.77||47.06|47.8|48|48.12||48.11|48.42|47.75|47.74|47.8|47.71|47.48|47.75|47.47|46.44|45.77|46.03|46.3|45.89|45.43|44.14|44.19|44.03|44.21||44.58|44.27|44.21|43.95|43.94|43.69|44|44.8|45|45.7|45|44.2|44.1|43.09|38.95|38.52|38.22|38.17|38|38.04|38.97|39.35|39.63|40.07|39.62|40.2|39.85|39.63|38.87|39.5|39.86|39.3|39.41|40.27|40.745|40.78|41.15|41.18|41.39|41.62|41.72|42|42.21|42.01|42.53|41.25|41.27|40.96|41.26|41.74|41.39|42.08|42.49|43.08|43.02|43.5|44.05|45.11|44.93|45.05|45.11|45.02||44.97|45.39|45.04|45.28|45.3|44.81|43.78|44.77|44.29|43.79|43.67|43.78|43.4|43.36|43.6|42.06|42.5|42.52|42.75|42.65|43.09|44.11|45.26|45.41|45.47|45.1|45.89|45.79|45.11|45.49|45.44|44.74|44.44|44.85|44.38|44.94|45.65|46.17|45.95|45.79||45.6|44.92|44.06|43.8|43.585|41.95|42.12|41.89|40.74|42.29||43.2|43.99|43.08|43.37|43.75|43.79|43.29|43.24|42.45|42.74|42.91|42.52|42.88|43.43|44.03|43.91|43.87||43.31|43.64|44.23|44.1|44|43.18|43.63|43.86|43.86|43.32|42.3|41.96|49.56|49.23|49.52|49.84|50|48.57|48.08|48.24|47.71|47.36|48|47.31|47.36||47.9|47.94|48.17|47.95|46.61|47.27|44.71|48.07|45.83|47.63|49.08|50.21|50.16|49.42|50.54|50.4|50.88|50.22|50.33|48.98|50.68|50.65|50.05|50.21|49.47|48.98|50.19|50.02|51.27|50.77|51.65
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|22.48|22.44|22.46|22.43|22.42|22.49|22.44|22.44|22.43|22.43|22.42|22.42|22.4|22.42|22.4|22.39|22.47|22.39|22.38|22.37|22.35|22.35|22.33|22.33|22.34|22.35
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|10.58|10.46|10.47|10.75||10.6|10.8|11.44|11.66|11.4|10.3|10.78|10.63|10.92|10.9|11.9|12.76|14.09|12.95|12.69|12.94|12.73|12.6|12.65||13.585|13.89|13.54|14.2|13.865|13.96|13.575|13.95|13.8|13.96|13.58||13.75|13.95|13.8|13.91||14|14.4|14.56|13.81|14.46|14.415|14.39|15.29|16|15.72|15.89|15.27|15.12|15.38|14.95|14.34|14.19|14.02|14.2||14.23|13.52|13.73|12.83|13.72|13.65|13.25|13.98|13.65|14.6|15.39|15.5|15.88|14.9|16.05|15.84|16.51|17.4|17.04|17.47|17.96|18.36|18.15|18.3|17.59|17.87|18.28|18.1|17.75|19.28|19.4|18.88|18.25|19.03|19.13|19.32|19.86|20.12|18.56|17.67|17.37|17.28|17.21|17.3|17.69|18.34|18.74|17.765|18.025|17.69|17.5|17.51|16.56|16.45|15.67|15.8|15.51|15.67|15.82|14.95|16.93|16.54||17.33|17.37|17.02|17.05|17.55|17|16.9|17.23|18.14|18.115|18.08|18.2|17|16.52|15.17|22.74|23.5|23.32|23.4|22.77|22.82|24.51|24.51|25.81|26.16|26.405|27.58|28.78|28.37|28.95|29.27|27.49|27.13|27.24|26|26.41|27.67|27|25.91|25.55||26.15|24.6|24.33|24.5|25.06|23.9|24.28|23.95|22.935|24.35||24.01|24.34|24.06|23.71|24.56|26|25.86|26.205|25.85|26.39|25.85|25.43|26.31|27.5|26.59|23.875|23.47||22.11|21.98|22.75|23.065|23.42|23.58|23.49|24.13|24.37|24.66|23.365|22.8|21.89|21.36|22.36|22.26|22.5|21.78|22.22|22.76|21.99|20.5|20.545|19.54|19.06||19.3|19.55|19.84|21.25|20.29|20.56|18.15|20.41|17.66|19.65|20.64|20.82|21.26|21.04|22.27|22.925|23.55|23.7|23.24|21.93|22.33|22.25|21.755|21.66|21.33|21.44|21.7|20.845|21.615|21.15|22.12
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|480.92|505.31|491.36|485.36||484.73|513.25|507.36|507.18|506.79|494.52|499.75|496.54|508.98|490|485|437.95|441|450.52|445.42|441.9|445.58|444.35|465.1||474.32|476.22|458.63|467.24|468.64|466.88|471.37|465.82|461.7|455.55|444.41||450|454.51|453.81|459.12||461.11|463.9|466.8|455|463.99|460.04|466.51|471.88|478.19|473.35|459.3|461|462.12|463.84|471.3|463|462.11|453.69|450.68||448.23|440.22|428.5|413.95|425|425|418.55|439|431.87|445|439|436.53|430|409.87|454.7|433.17|449.48|445.33|471.11|458.23|493.98|493.66|506.66|499.54|500|498.3|494.41|492.86|478.25|491.1|510|482.09|481.93|496.84|514.99|495.98|490.95|486.67|479.09|481.73|466.6|451.74|461.02|469.53|469.55|494.93|496.37|502.88|507.31|509.61|505.19|501.84|478.52|523.32|516.48|517.25|513.08|523.69|521.73|518.54|509.88|509.24||511.77|511.91|518.39|510.24|502|484|480.99|476.41|476.96|473.57|479.29|482.5|479.05|468.99|463.15|465|468.99|448.73|448.08|452.1|450|504.55|515.88|517.18|520.25|515.02|529.8|522|507.35|503.78|508.75|499.86|505.9|513.75|515.66|528.16|518.55|527.41|532.94|529.64||545.4|530.78|505.82|505.58|512.48|513.83|511.64|501.31|501.37|504.18||501|489.92|489.92|492.7|508.07|513.11|509.58|505.6|479.53|487.21|490.95|471.08|477.85|480.73|497.69|491.06|486.09||474.44|483.45|494.28|499.72|495.87|501.32|498.09|495.47|502.51|506.93|494.37|492.99|497.18|492.48|488.18|471.84|461|482.41|487.5|485.23|480.77|465|463.88|449.99|470||487.7|482.51|500.65|499.13|496.47|489.6|461.84|484.99|441.72|475.1|505.03|520|511.52|505.15|508.01|509.47|514.76|514.64|503.03|488.04|495.34|489.49|485.58|477.34|464.88|474.01|474.29|481.77|490.07|481.12|472.73
00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.8|4.79|4.81|4.87||4.79|4.74|4.77|4.7|4.69|5.26|5.02|5.04|5.22|4.89|5.32|5.91|5.85|5.79|5.82|5.75|5.85|5.74|5.85||5.77|5.45|5.38|5.38|5.23|4.96|4.58|4.54|4.36|4.38|4.41||4.4|4.37|4.56|4.65||4.65|4.82|4.9|4.8|4.82|4.81|5.22|5.43|5.58|5.69|5.52|5.64|5.73|5.77|5.64|5.68|5.91|5.69|5.81||5.7|5.28|5.22|4.9|5.07|4.99|4.9|5.1|5.06|5.5|5.52|5.45|5.35|5.09|5.5|5.82|5.84|5.52|5.55|5.58|5.78|5.82|5.86|5.92|5.7|5.64|5.52|5.46|5.26|5.29|5.48|5.3|5.32|5.39|5.3|5.44|5.6|5.98|6.1|6.27|6.18|6.23|6.2|6.28|6.29|6.38|6.4|6.31|6.58|6.6|6.69|6.75|6.95|6.88|6.81|6.53|6.36|6.3|6.22|5.72|5.56|5.5||5.67|5.73|5.71|5.69|5.805|5.42|5.46|5.59|5.43|5.37|5.57|5.32|5.08|4.65|4.57|4.5|4.6|4.38|4.29|4.23|4.21|4.01|4.19|4.27|4.25|4.38|4.55|4.7|4.45|4.26|4.2|4.23|4.23|4.25|4.15|4.08|4.13|4.19|4.06|4.2||4.27|4.31|4.08|4.14|4.16|4.15|4.24|4.25|4.03|4||3.86|4.11|4.25|4.28|4.31|4.36|4.29|4.31|4.14|4.12|4.13|4.1|4.24|4.27|4.24|4.08|4.15||4.04|3.95|4.15|4.16|4.19|4.16|4.14|4.24|4.33|4.36|4.25|4.13|4.13|4.45|4.8|4.78|4.76|4.55|4.57|4.45|4.48|4.46|4.63|4.49|4.45||4.52|4.57|4.69|4.45|4.38|4.7|4.5|5.14|5.53|5.41|5.68|5.38|5.54|5.55|5.73|5.62|5.68|5.75|5.91|5.89|5.96|6.1|6.19|5.95|5.91|5.86|6.03|5.96|6.29|6.23|6.39
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|90.69|89.87|89.01|88.37||87.27|87.67|88.59|88.21|87.16|87.68|86.83|87.45|89.93|90.13|91.75|92.13|92.19|93.5|92.8|94.51|94.48|93.77|92.06||94.05|92.57|89.54|91.69|93.89|95.77|100.1|93.41|90.88|87.11|87.11||87.8|88.22|88.5|88.4||88.94|89.15|87.34|87.2|86|85.48|86.89|86.89|88.85|88.28|88.36|89.42|90.87|89.37|88|90|89.7|90.49|91||92|87.99|86.1|83|84.08|83.5|83.57|84.91|82.53|84.31|85|86|83.37|80|61.46|61.22|60.64|60.2|60.85|61.3|62.12|62.95|62.89|63.27|62.54|63|61.65|60.06|58.67|58.46|58.15|57.13|56.94|59.75|60.85|59.63|60.31|60.89|58.1|58.38|57.22|56.4|55.74|55.16|54.94|56.77|56.74|55.87|56.99|56.72|57.78|57.98|58.81|59.55|58.43|58.95|59.45|60.64|60.49|58.85|59.81|60.71||61.34|61.49|61.58|61.4|62.39|61|60.52|60.74|60.13|60.57|60.39|62.31|61.9|59.76|58.38|56|53.68|53.46|53.72|52.56|52.24|53.09|54.31|54.52|54.49|53.64|53.99|54.05|52.22|53.36|57.98|56.42|56.06|57.59|57.08|57.09|57.38|56.77|56.14|58.75||60.3|60.14|58.63|59.03|58.85|58.25|58.97|58.31|57.16|57.8||58.14|58.48|59|59.64|60.46|61.57|60.53|60.28|60.085|59.85|59.84|58.63|59.01|58.75|59.73|59.72|59.71||57.63|59|60.86|61.1|60.44|59.11|58.12|58.1|59.16|57.55|60.97|72.29|71.16|69.78|71.17|72.61|72.05|71.45|72.49|72.88|72.84|71.75|72.03|70.28|70.58||71.5|71.76|73.15|74.34|70.78|73.06|67.72|72.88|66.61|69.98|72.73|72.1|72.97|71.88|73.06|74.41|76.49|76.19|74.34|73.07|72.9|71.71|71.49|70.57|70.15|71.37|74.72|75.35|75.93|76|77.83
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|60.01|74|64.65|63.74||62.54|68.84|71.63|72.55|74.14|70.87|72.22|81.27|81.25|86.2|90.36|92.35|88.32|90.81|92.5|94.77|89.3|79.55|76.05||80.6|81.65|80.47|87.9|79.1|81.22|80.49|79.19|77|76.7|71.75||71.515|71.3|73.04|79.55||78|80.65|82.78|83.12|81.88|83.64|76.13|79|82|78|80|76.92|79|76.1|74|72|76.5|76.5|78.49||75.21|72.5|69.32|67.96|72.77|69.18|65.85|69.39|67|75.88|80|78.06|77.4|73.55|79.2|67.7|59.37|60.34|59.95|60.02|57.3|59|54|52.79|49.9|49.25|49.25|49.02|48.26|51.98|53.75|49.25|49.61|53|55.71|55.485|55.6|55.47|54.58|52.59|53.35|54.36|52.35|52|51.745|58.04|59.23|61.71|57.59|56.3|57.44|57.01|55.39|50.6|49.14|53.5|53.78|49.97|51.58|49.96|52.31|51.53||53.55|54.2|53.53|53.37|56.05|56.09|55.65|57.23|59.01|57.76|58.98|56.96|56.04|53.28|48.62|48.27|51.76|48.38|41.38|37.5|36.25|37.1|36.9|38.92|40.2|40.78|41.51|41.86|40|42.7|41.14|40.15|39.37|40.35|38.16|39.38|41.33|42.005|43.01|42.28||42.17|43.25|43.91|42.69|42.95|41.5|44.665|46.845|43.5|41.27||37.9|41.71|41.06|40.29|42|41.6|41.28|40.3|36.26|36.29|35.41|36.54|33.48|32.1|32.86|34|31.82||29.58|29.1|31.1|32.35|31.79|31.55|30.9|32.7|32.07|33|30.99|31.21|30.25|32.56|29.38|29.03|29.13|28.22|29.75|29.72|28.65|27.98|29.14|25.85|26.34||27|26.28|26.89|27.55|26|28.44|24.91|28.2|25.95|28.85|28.94|30.96|31.55|31.16|33.47|33.5|36.82|36.9|35.5|33.52|34.35|33.96|35.74|35.16|33.58|34.54|35.69|33.07|34.98|34.02|35.7
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|11|10.67|10.31|10.25||10.25|10.57|10.58|10.75|10.85|10.675|10.72|10.9|11.16|10.92|11.09|11.33|11.46|11.31|11.04|11.31|11.68|11.78|11.41||12.25|12.35|12.22|12.14|11.84|11.86|11.73|11.5|11.31|11.4|11.39||11.55|11.6|11.71|11.81||11.88|12.09|12.15|11.67|11.58|11.8|11.9|12.01|11.78|11.77|11.91|11.38|11.46|11.15|11.19|10.67|10.78|9.76|9.85||9.64|9.68|9.6|9.17|9.33|9.13|9.15|9.5|9.28|10.08|9.7|8.89|8.71|8.36|7.48|7.39|7.49|7.43|7.71|7.68|8.06|8.11|8.31|8.33|8.04|8.06|8.06|7.88|7.63|7.76|7.4|7|6.99|6.95|6.92|7.07|6.96|7.2|7.36|6.84|6.69|6.64|6.68|6.56|6.69|6.86|6.91|7.16|7.41|7.36|7.37|7.36|7.14|7.25|6.87|6.66|6.82|6.9|6.78|6.56|6.71|6.95||7.13|7.11|7|6.95|7.07|6.89|7.11|7.06|7.06|6.95|6.89|6.8|6.75|6.36|6.28|7|6.52|6.23|6.25|6.2|6.31|6.59|6.64|6.68|6.55|6.49|6.56|6.44|6.17|6.04|5.89|5.89|5.88|6.1|5.96|6.1|5.87|5.87|5.82|5.82||5.86|5.62|5.66|5.9|5.85|5.68|5.75|5.39|5.19|5.32||5.26|5.24|5.16|5.1|5.14|5.26|5.19|5.13|5.09|5.12|4.63|4.33|4.33|4.35|4.33|4.42|4.43||4.4|4.4|4.49|4.56|4.57|4.65|4.62|4.62|4.655|5.1|5.11|4.97|4.73|4.46|4.48|4.1|4.05|3.92|3.93|4.05|4.03|4.05|4.02|3.84|3.93||4.05|4.27|4.24|4.34|3.94|3.92|3.57|3.91|3.83|3.66|4.42|4.43|4.6|4.64|4.82|4.78|4.67|4.71|4.4|4.37|4.47|4.61|4.48|4.66|4.66|4.63|4.75|4.82|4.78|4.85|4.8
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|85.31|86.07|88.7|91.16||93.98|97.73|96.95|96.485|96.84|95.25|95.93|90.25|83.93|83.74|85.85|87.95|87.76|89.95|91.8|92.47|93.18|92.75|91.18||93.45|93.52|91.24|90.91|91.01|85.95|78.22|85.68|83.55|81.19|80.88||82.23|81.58|83.16|82.35||82.66|82.55|80.92|84.42|85.31|83.77|86.25|87.17|88.13|87.69|84.16|84|84.2|82.3|83.28|82.03|82.14|81.02|81.73||80.95|78.51|76.97|75.02|75.63|74.69|74.15|75.46|75.15|77.41|77.74|77.54|79.35|76.61|77.33|81.07|84.3|86.42|88.19|88.68|90.8|92.26|92.71|93.38|90.14|92.38|90.09|90.51|89.76|93.51|93.17|89.08|88.77|91.08|92.59|90.64|91.07|90.02|90.27|89.72|88.94|85.26|85.12|83.55|82.79|85.74|87.38|88.31|90.79|90.52|94.01|95.15|96.52|96.94|95.81|95.42|98.26|98.28|98.04|93.83|92.84|93.56||96.05|96.92|96.84|98.94|98.68|93.53|91.95|97.03|97.49|99.57|100.66|100.33|96.33|90.41|90.74|92.88|93.64|89.625|91.58|90.72|90|90.23|89.73|89.83|89.54|89.01|88.68|90.02|86.47|88.25|88.77|87.34|87.1|91|92.47|95.1|90.38|90.34|89.48|91||92.42|91.58|85.83|87.69|88.27|88.07|87.3|88.25|86.16|86.86||86.04|87.81|89.32|89.25|88.71|91.43|93|91.92|93.23|92.77|91.29|89.05|89.8|90.06|90.17|94.12|93.5||90.13|91.63|90.86|93.84|93.39|93.94|92.37|93.39|95.19|94.2|90.06|91.01|90.31|87.01|86.3|87.84|86.19|84.6|86.52|86.38|86.25|85.01|87.33|83.52|83.59||83.86|85.13|86.19|87.88|85.53|87.7|80.27|85.92|82.91|83.16|89.95|91.29|92|90.43|93.49|94.25|95.51|95.05|94.21|91.98|93.2|92.81|92.99|92.57|90.5|91.63|91.58|89.85|91.86|93.9|95.04
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|6.92|6.83|6.9|6.81||6.66|7.24|7.76|7.88|7.91|7.775|7.53|7.25|8.165|8.82|9.02|9.26|9.37|8.98|8.76|8.77|8.54|8.7|8.66||9.19|9.28|10.04|10.23|10.3|10.33|10.365|10.45|10.08|9.54|9.98||10.1|9.99|10.07|10.03||10.09|9.945|10.19|10.19|10.215|10.22|10.06|10.1|9.98|9.87|9.64|9.46|9.38|9.41|9.55|9.2|9.23|9.28|9.3||9.3|9.32|9.27|8.95|9.3|9.43|9.63|9.94|9.84|10.21|10.14|10.12|10.03|10.76|12.13|9.97|9.93|9.97|9.93|9.91|10.24|10.22|10.46|10.54|10.31|10.45|10.26|10|9.79|10.33|10.23|9.89|9.78|9.88|9.99|9.98|10.11|10.3|10.225|10.05|10.28|10.87|11.05|10.63|10.52|10.74|11.03|11|11.11|10.75|10.45|10.5|10.58|10.52|10.19|10.32|10.23|10.46|10.89|10.94|10.84|10.83||11.18|11.22|11.06|10.99|10.99|10.75|10.5|10.68|10.82|10.69|10.71|10.69|10.56|11.12|11.08|10.75|8.65|8.37|8.97|8.7|8.86|9.01|9.12|9.3|9.1|9.07|8.97|8.98|8.85|8.87|8.88|8.81|8.78|8.93|8.81|9.14|8.96|9.05|9|9.08||9.04|9|8.91|8.82|8.65|8.66|8.78|8.77|8.5|8.61||8.55|8.63|8.78|8.96|9.11|9.33|9.4|9.22|9.31|9.17|9.52|9.09|9.1|9.06|9.5|9.43|9.4||9.31|9.41|9.58|9.45|9.31|9.15|9.17|9.49|9.45|9.35|8.96|8.61|7.33|7.26|7.335|7.365|7.31|7.26|7.19|7.13|6.99|6.89|6.98|6.71|6.83||7.04|6.99|7.08|7.31|7.3|7.7|7.25|7.82|7.46|7.98|8.34|8.53|8.51|8.67|9.2|9.19|9.39|9.28|9.59|9.31|9.46|9.39|9.49|9.26|9.05|9.17|9.42|9.29|9.61|9.92|10.22
00785|1163277|/equities/gohealth-llc|R1000GROWTH|1.65|1.63|1.62|1.79||1.75|1.76|2.01|1.97|1.96|2|2.17|2.1868|2.17|2.14|2.23|2.11|2.21|2.27|2.37|2.42|2.55|2.32|2.39||2.41|2.27|2.26|2.38|2.34|2.4413|2.25|2.46|2.38|2.3889|2.17||2.23|2.23|2.33|2.25||2.38|2.45|2.34|2.6|2.5279|2.61|2.82|2.99|3.22|3.13|2.8|3.02|3.08|2.9381|2.93|2.915|2.91|2.99|2.92||2.91|2.8085|2.59|2.29|2.365|2.28|2.46|2.51|2.66|3.3|3.46|3.4|3.43|3.51|3.68|3.6|3.77|3.96|4.04|4.07|4.32|4.34|4.46|4.41|4.44|4.5|4.51|4.46|4.3|4.43|4.55|4.32|4.48|4.45|4.68|4.75|4.89|4.73|4.78|4.78|4.78|4.66|4.57|4.37|4.58|4.57|4.61|4.75|4.88|4.87|4.85|4.81|4.9|4.88|4.7|4.83|4.71|4.83|4.9|4.8|4.92|5.04||5.13|5.32|5.47|5.4|5.57|5.39|5.35|5.51|5.72|5.58|5.82|5.89|5.86|5.85|5.57|5.77|6.04|5.73|5.56|5.56|6.08|5.8|5.97|6.06|6|6.0423|6.14|6.04|5.75|5.8|6.04|5.9324|5.9412|5.94|5.7878|5.99|6.21|6.49|6.05|5.9||5.94|5.895|5.56|5.81|5.95|5.6|5.86|5.56|5.41|5.63||5.45|5.67|5.79|5.74|5.82|6.04|6|6.15|5.8|5.89|5.94|5.82|5.51|5.74|6.02|6.32|5.79||5.7|5.98|6.36|6.72|6.13|7.24|7.58|8.18|8.64|8.7|8.2766|8.49|7.17|7.75|8.66|9.4|10.52|10.22|10.46|10.2|10.61|10.4|10.81|11.13|11.2||10.97|11.16|10.46|10.65|10.22|9.9|9.71|10.99|9.36|11|11.47|12.37|12.15|12.14|12.43|13.06|13|13.47|13.04|13.66|13.67|13.36|13.57|12.96|12.61|12.98|13.65|14.21|15.12|15.65|15.5
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE|2.56|2.53|2.52|2.5||2.43|2.5|2.55|2.56|2.6|2.5|2.57|2.61|2.7|2.69|2.78|2.81|2.83|2.9|2.96|2.9|2.94|2.92|2.9||2.95|2.93|3.06|3.19|2.98|3|2.99|3.04|2.96|2.84|2.81||2.84|2.87|2.91|2.93||2.89|2.9|2.91|3.05|3.05|3.05|3.11|3.11|3.07|3.13|3.11|3.05|3.03|3.1|3.12|3.15|3.03|3.115|3.35||3.56|2.83|2.79|2.62|2.78|2.87|2.78|2.92|3.01|3.03|3.13|3.16|3.21|3.12|3.16|3.11|3.16|3.15|3.36|3.46|3.6|3.79|3.69|3.73|3.69|3.74|3.675|3.59|3.54|3.65|3.58|3.42|3.6|3.76|3.76|3.66|3.76|3.83|3.88|3.91|3.86|3.61|3.54|3.45|3.34|3.44|3.52|3.53|3.55|3.5|3.52|3.47|3.47|3.69|3.61|3.65|3.775|3.7|3.53|3.35|3.65|3.92||3.98|3.23|3.19|3.34|3.44|3.32|3.36|3.44|3.43|3.35|3.45|3.475|3.47|3.25|3.2|3.14|3|2.98|2.94|2.98|2.99|3.01|3.2|3.41|3.39|3.8|4.34|4.14|3.25|3.33|2.99|2.8|2.85|3|2.95|3.04|3.04|3.06|3.14|3.03||2.96|2.86|2.81|2.835|2.8|2.77|2.72|2.75|2.63|2.47||2.4|2.51|2.5|2.57|2.61|2.75|2.64|2.81|3.23|3.66|3.705|3.67|3.68|3.56|3.57|3.56|3.68||3.58|3.59|3.77|3.59|3.3|3.17|3.17|3.21|3.2|3.24|3.21|3.23|3.06|3.13|3.07|3.04|2.99|2.97|3.15|3.1|3.11|3.04|3.23|3.14|3.04||3.115|3.03|3.27|3.41|3.24|3.16|2.9|3|2.66|2.85|3.1|3.2|3|2.86|3.17|2.93|2.48|2.48|2.48|2.38|2.4|2.41|2.46|2.44|2.435|2.46|2.64|2.58|2.55|2.54|2.5
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||51.43|52.11|52.9|53||53|53.34|52.83|52.31|52.34|52.5|53.34|52.8|53.53|52.62|51.05|50.75|50.51|50.1|49.41|48.77|49.09|48.03|48.32||48.52|47.06|46.94|45.73|46.5|45.19|43.89|46.37|45.86|46.2|46.09|45.8|45.74|44.49|45.05|44.78|44.34|44.59|43.77|43.83|44.9|45.51|46.32|46.02|45.96|46.49|45.63|45.79|44.78|46.95|48.4|45.85|45.84|47.6|47.61|47.87|48.5|49.11|48.42|48.46|48.59|49.25|50.12|49.7|49.39|49.88|50.21|50.75|52.14|51.48|50.71|50.49|51.6|51.89|51.27|51.48|51.83|51.64|52.39|51.66|51.04|50.49||50.87|50.37|51.29|50.77|50.36|49.51|49.2|49.43|49.4|49.24|49.75|48.77|49.16|47.75|47.92|47.76|48.44|48.23|47.18|46.61|46.06|47.44|49.66|49.18|49.95|49.29|57.84|59.81|55.8|55.69|55.62|52.88|52.91|54.34|54.47|54.7|54.99|55.47|55.1|54.83||55|53.9|51.74|52.01|51.63|50.44|50.38|50.4|48.3|48.27||46.95|47.55|47.81|47.75|48.29|49.62|49.14|49.36|48.64|47.64|48.42|47.2|47.73|47.75|47.79|48.17|47.95||45.8|46.7|48.2|49.08|48.82|49.2|49.25|49.32|49.68|49.02|46.58|45.65|45.12|44.51|44.79|45.17|43.46|42.55|43.33|43.18|42.81|42.26|43.19|40.52|40.96||41.21|40.43|40.32|40.55|39.22|41.41|37.53|40.8|36.44|37.9|43.4|44.81|46.29|45.59|47.12|48.18|48.92|49.01|48.5|46.85|46.74|46.7|46.49|45.77|44.74|45.12|44.58|43.7|45.45|46.54|47.77
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|62.75|64.39|63.83|63.32||61.85|62.25|62.61|62.9|62.82|61.07|64.68|65.955|54.66|55.19|54.63|53.96|54.12|53.64|52.98|52.29|53.69|52.5|53.61||54.82|55.11|55.35|54.36|55.34|57.46|54.94|57.01|54.69|55.33|55.61||56.16|55.31|55.39|55.61|55.61|55.45|56.03|55.13|55.65|56.66|56.51|57.17|57.29|57.775|55.92|54.03|53.89|55.16|54.54|54.82|54.48|55.24|53.2|53.92||53.85|52.74|52.91|50.23|49.96|50.83|50.93|53.62|54.305|52.91|53.12|51.25|52.11|50.69|51.86|50.26|50.38|49.23|48.5|51.97|53.77|54.25|54.31|54.53|53.66|53.8|52.39|52.57|50.99|50.77|52.45|49.55|50.05|51.47|53.13|52.19|53.65|53.3|53.79|52.54|52.57|51.51|53.08|51|53.31|52.59|53.05|53.24|54.47|54.01|54.18|54.15|54.7|55.38|55.2|55|56.22|56.6|57.43|56.32|56.37|55.31||54.93|55.51|54.69|55.47|56.41|54.06|53.24|54.32|54|53.48|53.28|51.78|50.88|49.65|50.78|50.84|52.24|52.47|51.26|49.92|49.955|57.75|59.64|60.18|60.86|60.85|61.97|62.71|60.28|60.02|60.44|59.28|58.9|60.54|61.23|63.07|62.97|63.75|63.03|63.54||64.22|63.55|61|61.49|62.5|60.6|60.85|60.99|60.07|60.76||60.08|61.28|60.75|61.68|62.57|64.67|62.5|62.01|61.4|61.22|61.83|61.58|63.38|63.94|65.58|65.84|64.82||62.89|64.21|65.48|65.99|65.49|67.12|67.09|68.26|69.83|69.64|67.24|65.42|63.86|60.635|59.57|60.6|62.03|61.96|63.2|64.2|65.55|65.39|66.74|63.85|64.65||65.1|65.58|67.67|67.11|65.39|67.1|60.38|67.5|67.17|65.42|71.74|76.06|75.83|75.06|76.26|76.41|76.55|77.62|77.09|75.43|77.8|78.34|78.61|78.68|78.19|78.53|80.805|84.72|83.71|83.65|84.1
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE|233.53|235.62|234.04|231.18||233.24|240.45|245.59|239.55|231|218|213.06|208.11|208.12|211.64|206.97|208.46|208.83|211.9|213.76|219.31|213.45|213.44|215.25||217.2|211.9|206.71|210.87|208.5|206.19|205.83|207.57|209.77|207.84|203.19||205.14|202.42|204.15|203.81||203.7|200.26|201.77|204.3|205.33|202.54|203.73|204.54|210.88|206.11|197.47|196.07|190.16|189.65|190.95|188.27|188.41|190.11|191.24||191.42|186.7|184.72|187.36|187.28|185.29|186.52|183.74|182.59|187.16|191.68|189.49|191.29|188.25|188.44|197.44|194.75|194.71|193.76|188.27|191.12|190.96|191.51|192.73|194.77|198.32|194.77|192.09|190.14|194.18|198.95|194.46|193.64|200.37|203.93|204.07|201.74|201.69|198.91|195|197.5|197.86|198.55|198.2|197.95|201.75|202.74|208.94|206.89|206.36|202.66|204.11|206.9|205.15|197.15|201.96|207.37|208.68|206.84|206.21|202.47|201.23||200.94|207.12|203.42|206.96|206.96|205.75|203.1|205.74|222.56|206.36|209.67|208.35|202.13|194.87|190.03|185.5|193.21|187.92|188.6|185.93|185.05|186.54|190.06|192.09|189.6|189.89|190.03|184.56|182.31|185.31|185|178.85|179.68|183.97|179.65|183.66|184.44|184.14|176.97|180.68||181.57|178.05|172.74|172.91|173.88|172.87|176.16|175.54|171.79|168.4||164.93|167.69|167.81|168.14|171.56|173.07|168.26|169.68|166.37|165.67|169.88|167.42|169.51|170.4|172.94|174.9|173.93||168.9|170.82|173.7|175.04|173.75|176|174.32|173.09|170.68|170.91|164.05|160|155.21|152.53|149.59|146.15|149.35|147.665|151.24|152.2|150.94|149.22|153.64|148.36|146.6||147.34|154.2|152.5|154.1|153|157.6|145.8|156.56|149.9|161.44|176.06|176.13|178.78|176.47|178.51|181.65|181.2|177.91|178.42|177.98|177.03|174.29|174.49|171.2|168.98|169.5|170.18|176.41|178.22|173.07|167.84
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE|0.32|0.285|0.305|0.2563||0.25|0.2755|0.276|0.302|0.275|0.3|0.32|0.31|0.2662|0.256|0.32|0.35|0.288|0.285|0.255|0.29|0.2859|0.31|0.2894||0.24|0.24|0.24|0.24|0.2575|0.2377|0.22|0.1875|0.188|0.185|0.2075||0.2058|0.185|0.185|0.1595||0.1412|0.186|0.1522|0.1412|0.1412|0.14|0.3|0.25|0.1214|0.1214|0.1243|0.1338|0.6352|0.65|0.64|0.6351|0.6001|0.6165|0.64||0.72|0.75|0.33|0.3151|0.37|0.38|0.36|0.36|0.36|0.35|0.34|0.34|0.35|0.31|0.41|0.425|0.4201|0.46|0.43|0.43|0.425|0.45|0.4002|0.45|0.43|0.45|0.42|0.45|0.47|0.45|0.45|0.45|0.45|0.45|0.45|0.4122|0.43|0.4502|0.5|0.47|0.45|0.5|0.5|0.47|0.5|0.47|0.5|0.455|0.47|0.5|0.49|0.5|0.49|0.5|0.46|0.49|0.47|0.44|0.43|0.42|0.405|0.4375||0.47|0.415|0.489|0.405|0.355|0.38|0.35|0.32|0.32|0.34|0.32|0.32|0.34|0.3|0.2965|0.311|0.34|0.3015|0.295|0.3|0.295|0.29|0.29|0.29|0.265|0.26|0.27|0.26|0.28|0.3|0.276|0.271|0.271|0.296|0.266|0.3|0.4|0.28|0.26|0.307||0.257|0.28|0.3|0.318|0.25|0.22|0.2806|0.27|0.2|0.1||0.31|0.3|0.305|0.315|0.315|0.3101|0.32|0.34|0.305|0.315|0.3325|0.3325|0.3325|0.3325|0.3325|0.3301|0.325||0.336|0.336|0.34|0.34|0.37|0.325|0.325|0.325|0.331|0.37|0.32|0.32|0.32|0.32|0.33|0.3|0.35|0.331|0.32|0.3|0.15|0.331|0.389|0.33|0.33||0.35|0.33|0.33|0.3|0.37|0.3025|0.32|0.35|0.32|0.32|0.32|0.32|0.35|0.38|0.34|0.34|0.34|0.35|0.4|0.36|0.36|0.36|0.36|0.4|0.32|0.335|0.35|0.3|0.37|0.33|0.32
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00792|20751|/equities/first-republic-bank|R1000VALUE||||||||||||||||||||||||0.07|||||0.01|0.01|0.08||0.01|||||||||||0.01||0.01||0.01||||||0.01||0.01||0.01|0.0051|0.005|||||||||||0.01||||||||||||||||||||0.01|||||||||0.01||0.01||||||||||||||||0.01|||0.006|0.01|||||0.01||0.005|0.01||||||0.01|0.005|0.01||0.01||0.01|||0.01||||||0.01||||0.01|0.01|||0.02||||0.005|||||0.03||0.01||0.01|0.01|0.006||0.02|||||||0.01|0.01||0.01|0.01|0.005|0.01|0.01||0.005||0.01|||0.02|0.016||0.01|||||||||||0.01|||0.006||0.005|0.005||0.01|||0.01|0.01|0.01|||0.01|0.005|0.01|0.01|0.01|||0.01|0.01||||0.005||0.0055|0.0055|0.006|0.007|0.007|0.007|0.007|0.008|0.007|0.007|0.0075|0.0075
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE|93.3|92.35|91.98|91.22||91.16|89.98|89.8|89.38|89.76|91.74|90.36|87.73|85.71|85.42|86.46|88.14|84.84|90.75|91.2|90.15|89.85|88.79|90||90.02|90.24|89.63|89.83|89.65|90.4|88.53|90.34|88.93|87.72|87.22||87.99|87.9|87.69|87.92||87.7|87.54|86.94|87.08|88.32|87.96|88.98|88.4|88|87.85|87.09|86.5|86.56|86.76|86.76|87.51|88.37|88.16|88.53||88.54|87.47|88.05|87.12|87.035|87.75|88.085|88.48|90.61|91|90.86|90.73|90.7|90.98|91.14|90.78|90.34|92.35|91.79|92.55|94.04|91.61|91.82|93.17|91.66|92.34|90.96|91.4|90.85|91.64|90.98|89.08|89.24|90.15|91.3|92.35|91.02|91.51|92.12|92.62|91.15|91.63|90.83|89.85|88.8|88.84|89.47|89.41|90.5|89.91|89.68|89.55|89.42|89.1|87.95|87.66|87.08|86.91|87.19|85.5|85.47|86||86.35|87.92|87.35|87.07|88.58|88|89.11|89.36|88.1|87.79|87.42|88.57|88.1|86.5|87.47|87.24|87.45|86.48|85.68|85.1|86|85.95|87|88.14|89.46|90.19|88.67|89|98.4|99.61|100.97|100.41|99.32|101.24|99.04|99.21|99.34|100.16|100|99.83||99.7|100.23|99.13|97.18|97.74|97|97.37|96.16|94.51|96.03||95.54|95.74|96.58|96.22|95.29|95.84|95.75|96.25|95.53|95.57|95.33|94.01|94.76|95.16|95.7|97.04|97.14||96.76|97.22|97.61|98.58|98.45|97.85|96.48|96.88|97.86|98.59|97.52|98.05|96.57|96.86|97.41|97.12|95.79|95.35|93.16|92.93|93.31|92.62|95.94|97.9|97.95||97.26|98.92|98.87|97.44|94.17|93.81|90.5|93.29|93.34|102.46|103.64|103.16|103.35|101.66|103.29|102.94|101.36|101.6|101.57|101.49|101.86|101.67|101.26|100.13|100.41|99.66|100.89|103.57|104.27|102.02|101
00794|1135949|/equities/corteva|R1000VALUE|76.8|76.45|75.95|75.19||73.87|75.7|74.69|73.97|71.92|73.16|74.41|73.09|73.39|72.8|73.55|73.5|73|72.61|72.38|71.63|71.87|70.34|69.36||69.49|70.25|69.51|68.71|68.58|70.02|68.3|69.05|67.7|67.53|67||67.31|67.67|67.25|67.32|67.2|67.2|67.08|66.32|67.245|66.83|65.49|65.97|66.29|66.6|65.34|65.69|65.06|65.87|66.17|65.81|65.8|66.87|67.15|66.69||65.91|66.02|65.54|64.78|65.02|64.76|63.75|66.34|66.07|66.685|65.58|65.54|64.31|63.31|63.09|64.7|61.81|60.95|61.33|61.28|63.04|63.76|64.02|63.8|63.95|61.9|61.93|61.96|61.08|62|62.65|62.46|62.27|62.7|63.59|65.18|64.19|63.52|62.5|61.325|66.9|67.9|68.4|67.54|69.93|69.64|69.94|70.4|70.57|70.84|70.08|70.01|73.89|72.9|71.64|72.18|73.14|72.2|72.53|72.44|73.46|73.72||74.23|75.03|73.8|73.43|73.3|73.33|72.71|72.41|72.29|71.72|71.94|72|72.04|72.74|71|71.3|70.51|72.1|72.54|71.55|71.65|71.82|72.85|72.83|73.23|72.84|73.47|73.9|73.16|73.1|73.14|73.02|72.22|73.37|73.78|74.34|76.07|76.57|76.9|77.08||76.92|75.4|74.51|74.09|74.33|73.96|73.22|74.28|73.79|74.08||74.04|74.155|72.83|72.22|72|71.93|72.03|71.79|71.42|71.8|71.53|70.8|70.69|69.62|70.28|70.49|69.43||68.41|68.78|68.8|68.78|68.25|68.26|67.49|67.43|68.09|69.13|66.71|64.63|62.67|62.34|62.34|62.69|61.47|61.12|61.17|61.71|61.26|61.18|61.39|59.61|59.38||59.59|59.63|59.98|59.88|57.6|57.73|55|56.655|55.22|59.81|62.45|63.19|63.08|61.3|62.35|62.7|62.07|62.08|62.6|61.54|62.09|61.57|61.475|59.89|59.09|58.77|59.96|60.24|60.08|60.6|61
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE|53.84|55.62|55.05|55.62||55.42|56.65|56.85|55.35|53.65|51.76|51.82|49.87|49.25|47.91|47.07|42.25|42.6|44.67|44.66|44.91|44.01|42.92|43.54||45.32|46.91|46.1|47.565|48.75|49|47.49|49.17|48.98|48.635|48.56||48.85|48.48|48.2|48.45||47.91|48.11|47.77|48|48.62|48.77|48.76|47.98|49.47|49.62|47.61|47.42|47.5|46.23|46.35|45.57|45.55|45.78|46.31||46.3|46.28|47.01|45.12|45.26|46.37|46.67|46.7|47.4|48.95|48.39|49|50.85|49.99|51.99|50.82|51.45|53.31|50.48|52.25|56.91|56.69|56.61|56.48|56.46|57.78|58|58.55|59.09|61.02|61.55|59.24|60.41|61.14|63.59|64.28|65.35|64.47|62.09|62.96|63.29|63.61|62.75|62.46|60.14|60.93|61.5|60.11|60.29|61.72|60.2|59.67|61.1|60.79|59.99|60.36|60.54|58.63|59.645|59.95|60.96|60.035||60.18|62|60.96|62.61|63.58|61.91|61.14|61.39|61.4|61.58|60.56|60.62|60.01|59.42|58.33|58.81|60|60.84|59.7|60.25|61.39|64.09|63.71|68.17|70.265|76.5|90.95|90.37|88.99|88.58|87.89|86.73|87.39|89.4|88.8193|90.1673|91.1128|92.9569|98.12|100.49||98.94|100.4|98.13|96.26|93.55|94.43|95.67|93.495|91.39|91.75||88.84|89.11|92.77|92.97|94.74|96.55|92.7|94.21|92.505|92.69|93.79|93.41|93.48|94.32|96.69|96.14|97.24||95.57|98.55|99.79|99.18|100.24|100.96|96.14|95.06|93.05|94.69|93.58|93.06|93.42|90.47|88.68|89.89|90.55|87.62|86.82|86.25|79.83|75.75|78.49|75.87|77.68||76.89|78.61|78.73|77.34|76.7|78.58|72.56|78.52|74.67|82.39|85.37|85.05|84.42|84.89|88.22|88.75|86.09|85.21|83.69|82.9|80.96|81.67|82.37|81.02|79.48|80.16|81.29|84.35|86.8|87.38|85.98
00796|995924|/equities/invitation-homes-inc|R1000VALUE|25.8|26.66|27.11|27.25||26.97|27.29|27.4|26.52|26.28|26.52|26.54|26.38|26.17|26.64|26.36|26.43|26.77|26.78|27.34|27.01|27.57|27.32|27.39||27.07|26.76|26.23|26.65|26.58|26.6|26.27|28.12|27.38|27.56|27.67||27.98|27.75|27.46|27.29||26.95|27.08|26.95|27.41|27.4|26.8|26.87|26.53|26.71|26.62|26.22|26.67|27.09|27.31|27.65|27.87|27.93|28.05|27.9||27.92|28.16|28.21|27.99|27.6|27.55|27.94|28.38|28.44|28.89|28.67|28.17|27.9|27.89|28.3|28.76|28.52|27.86|28.28|27.54|27.95|28.735|28.86|28.92|28.95|28.81|28.6|28.58|28.57|28.48|28.56|28.27|27.9|28.05|28.27|28.03|28.32|28.75|28.71|28.91|29.3|28.94|29.22|29.01|29.08|29.67|29.71|29.65|29.4|29.51|29.42|29.7|30.16|30.59|30.05|30.2|30.06|30|30.52|30.37|30.21|31.03||30.94|31.16|30.74|30.87|31.26|30.86|30.51|30.63|30.1|30.49|30.29|30.22|30.14|29.88|29.84|30.3|30.4|30.48|30.28|30.31|31.08|29.98|31.96|31.3|31.81|32.1|32.33|32.58|32.11|32.26|32.28|32.23|31.91|32.25|32.35|32.01|32.18|32.26|32.09|32.63||32.52|32.71|32.85|32.59|33|32.84|33.6|34.13|33.75|33.77||33.61|33.43|33.57|33.73|33.32|33.66|33.32|33.11|33.34|33.23|33.24|33.5|33.54|33.33|33.2|33.38|33.17||33.1|33.65|34.3|34.28|34.18|34.08|33.58|33.52|34.45|34.98|34.6|35.02|34.94|34.97|35.36|35.62|34.81|33.71|33.83|33.68|33.97|33.9|34.12|33.76|33.43||33.12|32.97|32.87|32.25|31.55|31.95|29.91|31.96|32.665|33.78|34.35|34.59|34.82|34.63|34.39|34.11|34.21|34.27|34.09|34.07|34|33.89|33.85|33.41|33.15|33.19|33.71|34.44|34.16|33.82|33.76
00797|20790|/equities/sun-communities-inc|R1000VALUE|130.36|129.28|132.23|132||129.11|129|126.72|125.89|125.32|124.3|115.9|128.16|126.06|125.86|126.54|124.95|127.46|124.93|127.14|125.73|125.69|126.65|129.85||126.77|126.92|124.35|124.54|126.82|125.31|121.96|123.21|120.56|122.13|123.59||124.63|124.72|124|124.76||123.78|123.34|122.22|123.5|123.77|122.65|124.31|122.81|123.41|122.8|123.44|125.38|127.7|127.37|127.71|127.37|128.4|128.67|128.78||128.32|128.77|127.87|125.84|126.14|126.6|125.66|127.33|126.12|126.74|126.98|126.49|126.17|124.54|124.93|124.95|123.72|124.65|124.15|119.4|121.945|123.81|124|124.07|125.25|125.36|124.57|124.04|123.69|125.02|123.23|121.81|122.48|123.2|125.31|125.56|127.77|130.01|128.89|127.89|129.31|128.31|129.05|127.73|127.99|129.14|129.3|127.59|128.01|127.94|128.94|128.33|130.26|131.32|128.82|129.87|128.76|128.29|130|126.2|124.72|125.95||125.06|126.54|124.53|126.01|127.18|127.36|126.21|127.67|125.83|127.88|126.75|126.93|126.55|125.08|125.4|124.8|125.3|127.45|125.32|124.07|125.235|123.99|119.43|118.16|119.18|121.11|124.39|126.09|124.64|126.19|124.64|125.33|125|124.48|125.79|125.04|127.3|127.53|127.44|128.97||127.65|127.06|126.51|125.6|128.12|127.87|127.22|127.49|125.23|126.24||124.42|123.13|124.48|124.32|125.49|127.17|126.21|124.57|124.83|124.45|122.99|123.32|123.49|122.04|120.79|122.49|120.97||118.62|120.54|123.52|122.64|122.13|121.04|119.21|118.48|121.6163|122.826|119.8645|120.8614|123.8|130.59|132.29|131.45|125|123.52|123.47|122.68|122.7|122.31|121.93|121.7|121.92||121.99|122.21|123.2|120.83|118|119.88|112.99|123.98|121.13|129.08|128.24|128.9|129.51|129.45|129.21|130.03|129.03|130.53|131.02|132|132.38|132.69|131.17|127.51|126.35|128|128.86|131.13|134.33|133.19|133.13
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|67.04|66.36|65.64|65.56||66.25|65.74|68.85|65.41|65.78|65.11|64.64|63.9|67.88|68.1|67.9|69.84|70.21|71.55|71.32|71.15|70.7|70.22|72.4||78.46|80.17|80.11|80.88|80.07|79.56|79.72|81.55|79|78.34|78.86||79.45|79.74|79.96|79.9|80.66|80.66|81.75|81.09|79.68|79.83|80.45|80.45|80.73|83.49|81.94|81.05|81.39|83.42|83.82|82.19|82.28|81.97|80.52|81.8||80.87|79.5|77.19|74.94|77.63|75.35|75.23|76.83|76.55|81.5|79.98|79.5|79.54|78.57|81|76.33|78.88|79.8|78.91|79.29|80.25|81.12|82.22|81.98|79.22|79.44|78.58|78.14|77.9|78.96|79.24|75.65|76.65|79.37|80.4|79.73|81.38|80.99|80.65|79.64|81.06|81.8|82|80.3|79.07|82.08|82.28|82.61|82.47|80.11|80.99|80.9|80.88|82.69|80.76|80.06|81.31|81.05|80.02|78.95|78.18|79.64||82.16|82.41|81.55|81.38|82.44|80.91|79.84|81.12|82.88|81.71|83.74|84.12|83.87|82.93|83.77|83.19|85.04|86.165|84.25|83.26|82.49|85.08|84.84|85.22|85.31|84.54|83.22|82.34|80.56|82.04|82.44|80.47|79.93|80.61|79.91|80.19|79.88|79.8|78.86|78.2||78.05|76.49|75.49|75.71|75.12|74.5|73.88|73.211|71.62|72.05||71.83|72.18|71.68|71.1|72.37|73.16|72.47|72.57|72|71.82|72.25|70.87|70.94|71.3|71.53|72|71.53||69.52|70.54|71.69|71.54|70.73|71.24|71.16|71.53|70.6|71.65|67.93|67.03|63.45|63.33|63.79|63.76|62.68|60.61|61.17|61.81|61.18|59.6|60.16|56.99|57.53||58.96|58.55|59.52|59.51|57.45|58.66|54.3|58.19|54.97|58.01|63.58|64.47|65.08|64.69|67.88|68.5|70.52|72.07|72|69.94|70.99|70.24|69.95|69.33|67.4|67.04|67.42|66.79|68.08|67.28|68.51
00799|955846|/equities/teladoc-inc|R1000VALUE|4.8|4.66|4.54|4.67||4.48|4.75|4.83|5.02|4.99|4.74|4.82|5.04|5.35|5.42|5.66|5.76|5.92|6.28|6.34|6.27|6.2|6.1|6.11||6.48|6.61|6.94|7.4|7.42|7.72|7.56|8|7.27|7.1|7||6.96|6.96|7.04|7.2|7.2|7.2|7.215|7.24|7.18|7.32|7.39|7.25|7.6|7.65|7.68|7.675|7.47|7.65|7.76|7.44|7.48|7.46|7.35|7.53||7.41|7.35|7.04|6.76|7.15|7.03|6.79|6.88|6.94|7.34|7.56|7.51|7.67|7.5|8.11|8.01|7.94|8.51|8.74|8.1|8.4|8.92|9.76|8.93|8.34|8.67|8.93|8.75|8.75|8.98|8.95|8.03|8.15|8.85|9.12|8.47|8.63|9.1|8.61|7.81|7.74|8.16|8.19|7.92|8.27|8.39|8.24|7.86|8.3|7.99|7.86|7.67|7.7|7.72|7.5|7.81|7.81|7.89|7.64|7.69|7.59|7.53||7.9|7.8|7.765|7.68|7.65|7.24|7.1|7.32|7.555|7.58|7.44|7.35|6.98|6.82|6.97|6.96|7.09|6.92|6.96|6.98|7.14|7.27|7.65|8.08|8.28|8.25|8.55|8.6|8.4|8.19|8.12|8.02|7.94|8.39|8.26|8.57|8.95|8.65|8.05|8.16||8.35|8.56|8.56|8.53|8.075|7.6|8.04|8.24|6.88|7.12||7.04|6.95|6.95|6.88|7.3|7.41|7.5|7.44|7.07|7.1|7.08|6.91|6.9|6.92|7.06|7.06|6.96||6.73|6.87|7.15|7.31|7.36|7.25|7.21|7.6|7.375|7.4|7.14|6.92|6.82|7.04|6.94|6.98|7.25|7.2|7.25|7.25|7.19|7.14|7.2|6.595|6.71||6.85|7.06|7.17|7.4|7.09|7.59|7.03|7.5|6.94|7.285|7.28|7.6|7.85|7.75|8.5|8.61|8.68|8.82|8.51|8.01|8.28|8.36|8.83|8.53|8.62|8.94|9.15|8.775|8.93|9.11|9.25
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|664.02|660.65|651.87|656.22||647.03|669.38|661|656.63|645.68|636.66|624.22|645.79|618.24|618.87|621.5|621|615.87|607.74|613.06|625|628.87|607.41|570.68||570.5|568.44|555.01|552.5|545.74|548.91|535.26|533.42|522.98|518.77|513||519.05|515.71|517.24|520|520|520|517.63|512.75|502.71|505.53|504.51|515.4|518.08|524.08|516.23|512.97|513.99|521.5|518.24|504.61|499.02|495.44|496.89|500.55||497.8|493.5|493.99|485.94|498.17|502.98|499.55|501.83|501.33|518.95|514.76|519.22|516.67|507.14|512.69|509.7|514.23|521.56|517.02|515.77|523.5|529.67|534.93|542.68|544.12|559.775|571.83|566.25|561.08|567.93|575.85|562.37|571.49|577.27|590.78|586.5|595.93|592|583.66|575.07|581.63|579.66|579.13|568.09|562.56|569|568.96|562.85|566.5|550.87|556.7|556.19|555.02|565.31|546.23|543.1|545.25|547.13|549.1|546.31|537.64|534.85||540.63|541.94|543.57|541.11|551.48|545.44|540|543|536.3|538.42|541.63|548.77|554.05|545.04|545.62|554|551.94|555.06|552.26|547.25|545.87|549.55|553.25|559.8|556|551.2|548.98|566.73|556.78|561.65|559.24|539.86|536.45|537.56|528.85|523.85|520.87|518.2|513.41|517.8||510.33|510.57|510.42|510.26|506.53|500|497.43|495|486.97|491.21||490.78|486.55|490.62|490.05|495.28|500.68|506.6|501.1|502.73|500.11|500.93|494.24|497.96|495.42|495.96|495.29|491.46||484.83|489.42|494.47|496.39|495.81|496.4|492.61|491.8|493.46|491.15|484.45|486.09|478.05|474.42|476.41|473.78|468.79|461.48|461.88|461.52|457.87|445.15|446.63|456.27|459.81||462.63|464.27|466.39|470|459.93|460.19|431.29|445.03|426.2|461.47|496.09|490.07|494.82|492.74|505.61|507.73|513.46|507.63|506.51|497|494.47|499.12|497.69|491.23|484.53|482.74|490.44|480.1|478.52|487.2|493.15
00801|1142204|/equities/amcor-plc|R1000VALUE|49.63|49.64|49.47|50||49.9|49.85|48.59|48.6|47.73|47.8|48.57|46.14|43.925|44.27|43.52|44.2|44.79|44.32|44.6|42.6|42.35|41.57|42.07||43.88|44.56|44.1|43.25|43.3|43.3|41.75|43.4|42.2|41.775|41.75||41.9|42.2|41.65|41.4||41.45|41.6|41.45|41.6|42|41.5|41.85|41.45|41.75|41.2|40.65|41.1|41.5|41.45|42.2|42.05|42.8|42.65|42.3||42.55|42.6|42.45|42|42.15|42.4|42.2|42.35|42.5|42.75|42.6|42.3|42.1|41.25|41.55|39.6|38.9|39.2|39|39.65|41.45|41.35|40.9|41.35|40.85|40.7|40.75|40.75|40.7|40.3|40.65|39.55|40.1|39.65|40|39.95|40.4|40.8|41|40.95|40.8|40.5|40.4|39.9|39.8|40.35|41.3|41.55|41.5|41.5|41.9|41.5|41.6|41.5|41.05|40.9|41.6|41.4|41.3|41.7|41.9|42.85||42.8|42.8|42.15|42.525|43.4|43.2|42.5|42.8|42.65|43.1|43.8|47.35|48.9|48.3|48.45|48.3|47.4|46.9|47.1|46.55|46.95|47.4|48.15|48.05|48.7|48.85|48.8|48.8|47.25|47.6|47.65|47.25|47.2|48.25|48.05|48.55|49|49.5|48.6|48.3||48.6|48.5|46.1|45.9|46.075|46.2|45.9|45.65|45|45.3||45.55|45.6|45.55|45.65|45.7|46.25|46.1|45.7|45.55|45.4|45.55|45.05|45.35|45.4|45.35|45.85|45.6||44.75|45.35|46.2|47.05|46.8|46.55|45.95|45.75|46.45|46.25|45.65|45.9|45.95|46.05|46.45|46.65|45.95|46.35|47.9|48.1|48.1|47.45|47.9|46.75|46.75||46.3|46.9|47.55|46.875|45|44.675|42.3|45.35|44.7|47.05|48.35|48.15|48.75|48.1|49|48.15|46.95|47.8|47.6|48.3|49.1|49.35|49.15|48.9|48.7|49.575|49.85|51.35|51.6|50.4|50
00802|17124|/equities/signature-bank|R1000VALUE|0.65|0.8|0.75|0.65||0.8|0.65|0.65||0.8|0.8|0.8|0.8||0.81|0.8|1|1|1|1|0.8|0.81|0.8|1||1|1|1|0.8|0.8|1.1|1|1.1|0.85|1.2|1.2||0.85|1.2|0.6|1||1.06|0.5|0.52|0.5|1.27|1.15|0.75|0.1805|1.01|1.12|1.01|0.7812|0.77|0.75|0.66|0.62|0.4|0.3625|0.4|||0.35|0.35|0.4|0.6|0.6|0.4|0.4||0.65|0.4|0.705|0.65|0.2|0.64|0.56|0.55|0.55|0.65|0.55|0.55|0.6|0.55||0.56||0.55|0.55|0.55|0.55|0.65|0.66|0.55|0.55|0.61|0.6|0.55|0.55|0.55|0.68|0.68|0.6|0.58|0.65|0.7|0.69|0.6|0.63|0.6|0.75|0.62|0.75|0.55|0.47|0.7|0.62|0.47|0.47|0.55|0.47|0.47|||0.5|0.55|0.47|0.52|0.47|0.52|0.47|0.5|0.5|0.5|0.51|0.55|0.5|0.55|0.5|0.5001|0.5|0.5|0.5||0.5|0.5|0.5|0.55|0.47|0.52|0.6|0.52|0.6|0.5|0.6|0.4|0.52|0.5|0.5|0.0111|0.6|0.6|0.6|||0.61||0.65|0.6|0.6|0.775|0.62|0.6|0.79|0.6||0.75|0.6|0.615|0.65|0.65|0.65|0.6|0.54|0.8|0.5|0.5|0.69|0.7|0.62|0.58|0.5|0.37||0.32|0.51|0.5|0.53|0.58|0.58|0.59|0.55|0.6101|0.6|0.612|0.6|0.62|0.7|0.74|0.7|0.65|0.75|0.75|0.75|0.77|0.68|0.66|0.77|0.725||0.655|0.75|0.73|0.65|0.65|0.65|0.8|0.75|0.8|0.8|0.9021|0.825|0.95|0.8001|0.8|0.95|0.825|1|0.99|0.87|0.8|0.86|0.72|0.94|0.8|0.85|0.86|0.86|0.85|0.72|0.6984
00803|101848|/equities/ally-financ|R1000VALUE|41.79|41.7|41.39|41.18||40.73|41.99|42.51|42.1|42.1|42.6|42.67|42.16|42.28|41.94|42.76|42.93|42.97|42.17|41.78|41.66|42.7|40.485|42.53||43.69|44.4|43.59|44.34|44.7|46.13|46.6|47|46.84|45.64|45.46||45.67|45.74|46.1|46.29||46.45|46.42|45.91|45.5|45|44.97|45.01|45.61|46.01|44.53|43.92|42.57|42.47|42.35|41.73|41.2|41.61|41.07|41.29||40.92|39.87|38.67|37.78|38.9|37.76|37.35|39.09|38.73|39.89|39.53|39.39|39.5|38.38|40.02|39.67|38.91|38.68|38.84|39.89|40.35|41.4|42.25|41.64|40.86|41.15|40.64|40.82|40|39.65|40.19|37.52|37.46|39.58|39.08|40.11|39.56|39.9|38.81|38.68|38.88|40.03|40.5|41|40.17|42.69|43.59|43.85|44.79|44.25|43.33|43.28|42.5|41.94|41.21|41.28|41.27|41.42|41.88|41.09|40.59|40.97||41.21|41.25|40.57|40.54|40.51|38.7|38|38.21|38.42|38.78|39|38.5|38.5|37.6|37.52|37.3|37.62|37.36|37.58|37.23|37.01|38.39|38.66|39.11|38.58|38.51|39.45|39.31|38.69|39.73|39.98|39.25|39.23|40.63|40.55|40.22|40.58|40.78|40.77|40.8||41|40.4|38.91|39.06|38.87|38.38|37.94|37.47|36.65|37.14||36.15|36.33|36.38|36.25|37.04|37.01|36.67|36.8|35.8|35.32|35.69|35.24|34.9|35.1|35.28|34.76|34||32.97|33.87|35.28|35.9|35.53|35.9|35.53|36.5|36.65|36.6|33.66|32.95|32.71|32.51|32.84|32.79|32.46|32.04|32.98|32.96|32.9|32.46|32.73|30.49|31.2||32.57|32.04|32.3|32.72|31.79|32.9|29.95|32.81|30.3|31.37|35.2|36.11|36.6|36.73|37.11|36.49|37.55|37.35|37.45|35.91|35.02|34.79|34.46|33.86|33.58|34.04|33.79|33.08|33.89|34.92|34.85
00804|39139|/equities/idex|R1000VALUE|207.48|208.78|209.09|210.55||205.08|213.09|214.36|211.56|211.96|215.2|212.23|199.91|197.1|197.66|198.35|198.14|194.36|194.88|194.95|198.12|199.79|195.22|193.75||193.85|192.08|187.61|187.04|184.18|185.62|179.87|184.01|182.83|177.64|178.03||179.15|179.55|180.34|179.415||180.25|179.73|178.64|177.13|177.62|176.38|178.7|179.2|182.45|176.74|174.34|175.76|177.4|177.15|178.21|176|174.64|172.38|174.365||173.02|171.3|169.85|163.51|163.46|161.16|162|164.62|166|169.7|169.36|169.57|170.2|165.88|168.65|168.11|167.39|170.52|170|173.31|173|167.48|169.3|169.26|166.46|169.48|166.5|166.66|163.97|164.56|164|159.27|162.38|165.85|167.05|166|167.31|167.06|166.73|164.54|161.58|162.07|162.4|159.8|159|159.15|161.36|160.86|164|160.83|164.19|161.23|161.47|164.22|160.58|161.61|163.8|164.83|165.61|161.39|161.6|162.46||165.63|167|165.08|165.7|168.73|163.53|163.69|165.27|164.58|164.49|167.6|167.19|164.11|159.67|158.61|158.25|161.65|161.85|159.59|159.03|162.18|162.5|175|185.26|186|184.91|184.03|186.26|180.26|184.34|184.94|180.33|179.83|181.93|180.7|183.14|184.27|183.52|179.46|180.12||182.75|180.47|174.87|175.94|177.17|175.38|175.36|174.14|173.19|175.78||175.63|178.75|179.63|180.22|181.64|184.37|183.32|183.95|182.68|181.1|182.7|179.2|179.77|182.14|182.56|183.89|181.95||178.28|180.5|185.39|189.05|187.5|189.48|188.06|189.28|191.57|189.38|184.87|182.31|179.68|179.86|180|179.36|184|171.82|173.57|173.65|173.4|166.88|171.03|162.44|162.13||164.33|165.96|169.68|170.16|166.71|169.41|159.38|167.63|159.6|165.31|178.37|179.19|180.3|179.52|185.02|184.74|184.23|185.6|183.71|182.36|183.11|185.03|184.31|182.05|180.9|181.52|185.15|186.37|186.13|186.31|187.35
00805|17251|/equities/ss-c-technologies|R1000VALUE|71.62|72.19|71.62|72.16||71.64|73.08|75.17|76.1|76.77|76.81|75.52|73|81.54|82.29|82.56|84.85|85.09|85.64|85.29|85.26|85.31|84.22|85.11||85.73|86.54|84.87|85.77|86.95|88.59|88.1|89.13|87.62|85.26|87.12||88.36|89.13|89.62|89.15||88.97|88.84|88|87.8|87.11|86.23|87|87.02|87.32|85.96|86.38|86.85|88.19|87.84|86.74|85.78|86.25|85.13|85.7||85.88|84.73|84.06|83.22|83.57|81.45|81.18|83.34|84.03|84.94|85.42|84.7|84.23|84.37|85.62|85.71|84.04|84.9|83.58|83.3|85.23|85.67|84.94|85.42|81.89|82.65|81.7|80.02|80.32|80.99|82.83|80.51|82.55|84.89|86.87|88|87.82|88.01|87.45|87.92|88.28|87.82|88.24|87.54|87.8|88.77|89.98|88.39|89.48|88.61|88.46|88.44|89.28|90|88.65|88.84|88.73|88.84|89.24|87.47|87.21|87.38||88.64|89.68|89.2|89.36|90|88.75|87.45|88|87|86.89|88|87.47|86.27|85.61|86.87|86.38|86.5|86.1|85.55|84.3|84.63|85.43|85.26|85.37|85.01|85.84|85|83.56|83.54|84|83.55|82.4|82.27|83.535|83.215|83.22|83.22|83.52|83.72|83.25||83.16|83.26|82.46|81.96|81.33|80.91|81.43|81|79.43|80.05||80.07|80.17|79.38|80.42|80.82|81.79|81.86|80.64|80.69|80.13|79.7|78.9|80.06|80.64|81.09|80.92|80.2||78.79|78.46|79.58|80.39|79.01|79.19|79.04|80.04|79.935|79|77.73|77.64|77.88|78.355|77.64|76.64|75.36|74.39|73.13|73.33|71.215|76.18|77.32|74.56|75.39||76.12|76.79|77.3|77|75.08|77.29|71.08|75.28|70.42|77.55|81.26|82.27|83.37|81.63|83.4|83.59|83.49|82.95|83.2|81.65|82.3|82.07|81.95|81.23|80|81.35|81.84|83.06|84.96|84.5|86.13
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|261.92|258.43|260.08|254.84||253.79|257.53|254.655|243.9|245.6|242.13|238.64|237.88|233.66|229.49|231.52|230.91|230.89|232.01|231.13|233.88|234.19|230|227.87||228.6|228.89|226.23|226.48|224.04|223.38|217.71|220.81|216.5|215.9|213.62||216.82|216.54|219.02|219.44||219.75|220.64|216.9|214.48|213.91|213.43|215.21|215.5|218.69|215.06|210.34|211.71|214.74|213.65|212.91|208.73|208.32|207.22|208.43||205.63|200.92|201.72|196.01|201.84|197.14|197.77|203.61|201.52|209.79|208.38|209.18|206.31|203.16|204.49|204.01|202.23|203.34|202.06|199.46|197.75|199.44|198.29|198.11|194.09|193.87|195.57|195.94|193.11|198.64|197.13|191.69|194.22|196.13|199.73|198.72|201.65|201.06|198.67|199.29|199.04|197.23|197.6|195.58|191.86|194.94|198.44|188.84|190.75|186.74|187.68|188.67|189.63|191.04|190.13|190.63|190.77|193.7|194.54|191.81|192.6|190.51||195.01|196.54|194.52|193.04|195.86|192.93|191.97|192.1|190.51|189.56|191.59|192.7|193.41|193.03|192.11|188.82|190.12|189.38|188.14|187.71|188.52|190.64|193.7|199|198.79|200.7|207.74|213.14|210.17|212.59|213.19|210.59|210.55|213.12|212.97|213.09|213.05|213.61|213.94|214.12||214.08|210.63|208.28|207.78|206.98|204.74|206.38|203.59|200.05|201.2||200.63|202.6|203.33|202.06|202.89|204.71|205.63|206.62|206.83|204.77|204.5|201.73|202.07|201.19|202.4|203.75|201.78||197.36|200.99|203.82|205.52|203.08|204.47|202.75|203.35|202.13|199|192.72|192.11|189.62|188.8|189.4|190.61|185|181.9|181.88|184.28|184.64|179.25|183.62|169.77|168.74||170.02|171.5|173.32|175|168.79|170.34|158.39|166.94|156.91|166.41|178.72|180.98|180.26|177.6|185.74|187.5|189.52|188.94|186.06|184.05|183.57|182.11|182.58|178.72|178.63|174.81|178.39|175.59|176.06|176.45|177.23
00807|1061925|/equities/vici-properties|R1000VALUE|29.95|29.7|29.8|29.57||29.185|29.4|29.3|29.12|28.68|28.9|28.84|28.2|27.92|27.96|27.86|28.01|28.48|28.53|28.65|28.21|28.33|28.87|28.83||28.46|28.2|27.83|27.91|27.79|27.92|27.5|28|28.03|28.1|28.16||28.29|28.23|28.22|27.95|27.8|27.8|27.86|27.64|28.18|28.34|27.9|28.61|28.72|28.29|27.8|27.78|27.95|27.88|27.96|28.22|28.4|28.65|28.625|28.83||28.8|28.86|28.89|28.91|29.29|29.5|29.715|30.36|30.54|30.5|30.56|30.64|30.23|29.92|30.12|30.38|30.27|29.8|29.29|29.755|30.24|30.88|31.12|31.51|31.38|31.27|31.17|31|30.88|31.34|31.06|30.93|30.855|31.16|31.53|31.9|32.25|32.52|32.74|32.83|32.73|32.52|32.5|32.18|31.935|31.87|31.43|31.92|32.12|32.15|32.7|33.09|33.15|33.19|33.1|33.13|33.3|33.51|33.55|33.61|33.38|33.52||33.6|33.76|33.62|33.49|33.35|33.1|32.74|32.61|32.28|32.51|32.67|32.81|33|32.88|32.9|33.05|33.12|33.7|34.01|33.21|32.96|32.87|32.87|32.6|33.29|33.41|33.33|33.41|32.83|33.04|32.94|32.98|33.1|33.54|33.42|33.39|32.87|33.05|32.78|33.38||33.27|32.98|32.6|32.275|32.19|32.34|32.67|32.8|32.38|32.4||31.92|32.17|32.3|32.61|32.49|32.445|32.1|31.45|31.65|31.42|31.74|31.72|31.62|31.62|31.46|31.71|31.69||31.27|31.37|31.91|32|32.05|31.66|31.25|31.22|31.52|31.89|31.59|31.74|31.51|31.78|31.68|31.79|32.1|32.36|32.08|32.2|32.585|32.85|33.21|32.49|32.43||32.21|32.22|31.7|31.3|30.15|30.7|28.99|30.48|29.77|31.47|32.19|32.36|32.83|32|32.12|31.91|31.76|32.04|31.65|31.94|32.04|32.68|32.47|32.35|31.71|32.04|32.25|32.84|32.75|31.95|32.24
00808|39171|/equities/camden-property-tr|R1000VALUE|108.83|107.8|108.58|109.44||107.97|111.88|110.67|107.85|106.72|107.13|108.91|107.59|107.13|108.96|108.15|107.97|109.37|107.88|108.06|106.12|107.31|107.5|108.6||107.36|108.68|107.66|107.57|109.01|111.22|107.89|110.89|108.13|109.99|109.62||110.71|110.01|109.66|108.29|108.7|108.21|108.78|107.11|107.68|108.16|104.53|104.97|104.75|104.6|103.4|101.82|103.1|103.54|104|105.5|106.13|106.2|105.97|105.96||105.76|104.73|104.98|103.88|102.78|102.28|102.2|103.09|102.1|102.24|103.06|102.9|101.3|99.5|101.24|101.5|98.92|98.31|99.26|98.02|100.67|103.525|104.79|105.5|104.45|103.76|103.43|102.54|101.97|102.09|102.06|101.69|101.56|101.99|103.38|102.81|103|104.69|104.78|105.2|106.62|105.69|106.7|106.72|107.48|108.13|108.27|107.86|107.3|106.31|106.46|108.54|109.83|110.72|108.85|111.42|109.86|110|111|109.91|107.95|111.06||110.71|110.71|109.51|109.5|109.39|108.92|107.94|108.96|106.47|107.09|106.35|105.96|105.09|104.02|105.5|107.15|106.86|107.86|106.225|107.15|110.42|111.32|114.27|112.89|113.49|113.76|115.23|115.73|113.41|114.16|114.15|114.44|112.59|114.2|113.76|112.24|112.85|113.51|112.6|113.66||113.34|112.88|112.47|112.72|114.3|113.43|114.66|116.41|115.98|115.63||115.69|116.05|116.57|117.59|117.49|118.38|118.27|115.71|116.59|117.59|117.83|117.25|116.52|116.41|115.51|115.4|114.24||114.22|115.62|118.16|117.95|118.24|118.47|116.5|116.73|118.72|119.06|117.33|119.39|118.94|118.94|120.54|118.31|114.11|113.12|113.69|113.68|114.08|114.44|114.09|112.46|111.1||110.71|111.41|111.81|108.94|106.81|110.72|105|110.68|108.51|117.63|121.53|121.95|122.3|122.04|123.56|122.54|121.76|123|119.86|119.53|120.01|119.67|119.91|117.57|117.26|118.68|120.55|122.21|122.79|122.34|123.37
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|270|268.95|264.28|256||251|292.5|297.22|297.78|298.17|301.66|304.83|300.93|298.14|289.11|290.89|298.73|297.52|295.96|295.59|303.5|313.11|313.73|308.35||322.82|318.81|320.83|323.49|325.8|321.36|321.12|325.81|323.94|302.25|303.22||305.81|301.27|303.88|302.46||301|304.21|302.02|299.98|303.87|301.04|308.1|310|313.97|315|309.74|308|314.86|322.74|320|321.75|320.48|321.44|323.65||330.38|322.69|314.85|303.63|309.05|310.5|303.41|313.67|314.11|322.68|313.28|309.85|307.99|304.92|308.59|308.65|309.87|317.04|305.75|316|328.03|336.44|337.74|341.03|331.63|329.01|326.08|312.99|308.8|310.04|308.54|298.87|300.2|300.48|303.8|294.81|309.25|304.44|296.52|298|280.61|270.6|274.7|272.74|273.62|281.86|283.17|283.31|285.51|283.25|283|280.21|280.92|284.55|280.29|284.88|292.31|293.44|289.43|286.83|288.5|293.83||292.81|290.75|291.77|298.3|301.52|289.46|286.28|287.92|286.79|285.28|287.21|284.53|276.21|264.79|264.5|265.11|267.33|265.53|275.66|284.01|270.93|247.19|253.06|253.36|261.41|262.5|257.44|249.03|237.63|246.53|251.84|247.97|248.37|252.37|254.97|257.28|254.13|251.22|247.06|248.92||250.85|249.16|241.43|244.18|244.4|241.98|236.5|237.49|234.29|234||230.29|229.68|228.23|228.38|227.84|231.41|227.64|222.81|222.47|222.1|222.08|215.75|225|226.37|232.18|230.36|226.7||223.85|225.76|243.22|247.69|245.34|238.7|236.71|252.45|257.66|248.18|240.94|233.09|235.66|238.68|235.87|250|243.01|241.5|240.6|244.62|246.02|249.08|250.99|240.82|237.1||243.06|246.75|248.67|251.16|235.04|244.2|216.37|236.19|221.5|230.52|238.31|237.63|242.7|241.36|245|245.54|246.75|257.14|257.96|252.58|252.52|260|257.3|254.16|246.48|249.29|253.63|251.33|257.86|256.56|258.84
00810|13972|/equities/cree-inc.|R1000VALUE|18.79|19.43|19.31|17.27||16.01|17.7|16.29|15.05|15.75|14.97|13.6|16.72|16.9|15.51|17.06|17.5|18.54|17.65|17.95|19.42|19.28|20.42|19.74||20.25|19.97|19.41|18.82|18.38|19.2|19.68|19.78|18.2|18.96|17.95||17.1|17.34|17.34|18.3|17.91|17.91|18.07|18.68|18|17.5|18.34|17.41|18.65|19.48|20.29|22.87|22.7|22.5|22.13|21.49|21.11|21.79|21.8937|20.4||20.13|18.12|17.61|17.17|18.1|17.62|17.84|17.9|17.14|19.12|17.44|18.02|18.68|17.61|20.08|21.6|23.5|26.49|26|25.94|31|30.53|29.61|30|29.66|30.5|30.25|31.6|32.305|32.69|33.31|32|33.52|34.21|34.22|26.26|25.87|24.62|25.11|25.07|28.67|28.85|18|1.54|2.06|2.07|2.26|2.15|2.46|2.9|2.6797|3.17|2.37|2.01|1.67|1.66|1.95|1.24|1.27|1.29|1.3|1.21||1.21|1.295|1.31|1.34|1.38|1.37|1.37|1.38|1.32|1.39|1.3|1.28|1.39|1.42|1.48|1.5|1.475|1.51|1.51|1.47|1.44|1.51|1.56|1.67|1.645|1.76|2.02|1.51|1.54|1.57|1.4|1.505|1.58|1.54|1.34|1.64|1.92|2.2097|3.2999|1.44||0.8|0.71|0.7256|0.425|0.4825|0.57|0.6333|0.6265|0.67|0.8961||1.24|1.29|1.315|1.31|1.41|1.535|1.47|1.49|1.51|1.675|1.42|1.23|1.195|1.3|1.41|1.47|1.47||1.625|1.02|1.14|3.48|3.69|3.82|3.7|4|3.44|3.44|3.28|4.28|4.09|4.02|4.64|3.885|3.66|3.39|4.7|3.805|3.2|2.625|2.67|2.45|2.37||2.18|2.19|2.11|2.25|2.18|2.335|2.23|2.73|2.43|2.59|2.56|2.735|2.895|2.575|3.34|5.83|6.14|6.35|6.43|5.55|5.85|5.46|5.9|5.91|5.19|5.25|5.47|5.42|5.64|5.0494|4.92
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE||||||||||||||69.84|69.45|69.26|69.36|69.36|69.48|69.36|69.29|69.31|69.1|69.15||69.27|69.4|69.4|69.45|69.4|69.4|69.45|69.52|69.35|69.25|69.2||69.2|69.19|69.2|69.14|69.15|69.15|69.18|69.26|69.3|69.3|69.35|69.31|69.3|69.2|69.15|68.95|69|69.08|69.15|69.15|69.11|69.15|69.04|69.05||69|69|68.87|68.98|69.1|68.87|68.8|69|68.87|68.95|68.8|68.65|68.55|68.41|68.56|68.75|68.7|68.42|68.8|68.4|68.31|68.5|68.54|68.55|68.5|68.35|68.38|68.3|68.2|68.34|68.25|68.22|68.3|68.45|68.5|69.1|69.02|69.15|68.97|68.93|68.87|68.88|68.95|68.87|68.78|68.89|68.82|68.83|68.88|68.95|69.08|68.93|68.95|69.09|69.08|68.87|69.2|69.1|69.6|69.41|69.57|69.47||69.65|69.55|69.5|69.55|68.83|69|68.5|67.58|66.3|65.95|53.61|52.85|51.87|50.19|51.59|52.62|54.78|52.97|55.41|55.64|57.34|58.87|57.1|59.42|60.27|59.69|59.26|58.89|57.52|58.64|57.69|55.7|54.44|55.01|55.15|57.73|58.82|58.98|57.55|57||55.94|56.34|55.03|54.82|55.35|55.41|57.95|57.9|56.44|56.49||56.96|57.74|57.5|58|60.71|59.86|59.47|60.8|60.25|60.16|59|58.2|59|57.83|58.19|58.55|57.96||56.9|57.44|58.38|58.21|59.03|59.08|58.84|59.03|59.34|59.01|58.67|55.24|54.69|57.69|58.34|59.61|58.55|56.18|56.83|57.82|56.64|55.48|55.39|52.94|53.03||55.04|55.57|56.16|56.35|54.05|55.49|49.17|53|50.34|55.15|56.67|57.4|58.13|57.59|59.37|59.25|60.26|60.3|59.21|57.08|57.34|57.3|56.5|55.35|53.12|52.87|54.36|54.28|54.82|55.215|56.1
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|63.09|61.63|60.08|60.05||59.94|58.39|59.43|58|58.13|57.26|57.69|57.84|57.15|56.395|56.36|56.27|56.73|56.6|55.82|57.135|56.74|56.31|54.73||55|56.23|55.44|57.82|58.96|60.52|61|60.5|58.87|59.15|59.43||58.8|59.89|59.95|60.08||61.24|59.59|60.59|54.8|51.57|52.045|52.34|53.53|53.05|53.6|53.75|53.35|53.48|53.55|54.33|53.52|55.22|55.5|55.77||56.26|55.6|54.22|52.72|52.62|53.88|54.32|54.13|54.18|55|54.94|53|51.945|51.9|52.03|52.17|52.56|53.03|51.33|51.86|53.46|53.4|54.98|54.485|53.485|53.81|53.08|53.545|52.6|53.09|52.34|51.78|52.585|54.16|55.39|54.57|55.92|56.06|55.5|54.905|54.29|53.96|53.76|53|54.18|53.2|54.09|54.35|55.52|54.57|53.85|53.2|54.25|55.65|54.46|55.31|56.25|57.5|56.64|58.91|59.23|58.4||57.54|58.47|57.5|58.65|58.88|58.23|57.48|57.5|57.8|57.68|58.27|57.84|56.94|56.8|56.92|59.31|61|61.58|63.335|58.19|57.5|58.24|58.68|58.07|59.13|60.06|59.58|59.56|56.81|57.28|58.47|58.48|56.94|58.6|58.06|58.228|59.57|58.35|57.31|56.97||57.46|56.19|54.64|55.395|54.23|54.46|54.42|54.5|55.08|55.64||55.23|56.05|56.2|56.41|57.18|57.48|57.1|56.91|55.64|56.08|56.92|56.87|57.995|58.48|58.475|58.26|58.24||57.41|58.21|59.51|59.31|59.28|59.125|58.7|59.76|61.23|60.06|59.82|58.81|59.96|61.95|61.83|64.255|63.2|63.38|62.72|63.22|62.64|61.96|62.16|59.56|58.49||58.44|59.66|59.62|58.19|56.89|57.57|54.34|60.5|59.105|66.25|67.83|67.86|70.36|70.61|72.59|71.99|71.58|72.13|71.29|71.55|71.09|71.52|71.27|69.6|70.41|70.44|70|71.54|72.848|71.49|70.89
00813|29737|/equities/westar-energy|R1000VALUE|80.65|80.4|81.35|83||80|79.82|78.73|77.37|76.62|78.15|77.63|77.87|76|76.585|76.11|77|76.96|76.59|76.07|76|77.03|76.65|76.18||75.5|75.4|74.06|73.48|72.69|73.33|72.51|73.1|72.22|72.915|72.33||73.2|73.05|73.04|72.95|72.62|72.62|72.405|72.46|73.2|73.45|73.51|74.24|74.21|73.5|73.8|73.59|73.88|73.55|73.88|73.96|74.56|75.55|77.41|77.11||76.74|77.27|75.91|75.3|76.04|76.73|77.12|76.84|76.34|77.05|76.96|76.89|76|75.75|75.54|77.06|77.5|76.81|77.42|77.15|77.51|78.73|78.02|78.12|78.88|78.33|78.65|78.35|77.77|78.94|78.2|77.71|77.52|76.84|78.38|77.98|77.65|76.64|76.1|75.75|76|74.93|74.26|73.78|74|73.35|72|72.2|71.66|71.36|71.61|72.02|72.47|72.3|71.74|71.23|70.42|71.85|71.78|71.85|70.96|71||71.21|72.06|71.74|71.68|72.17|72.22|72.51|72.88|71.55|71.96|72.81|73.28|72.75|72.55|72.37|73.07|73.95|73.01|72.98|71.85|71|69.75|69.9|68.59|69.8|69.9|70.095|69.89|68.48|69.02|68.4|67.86|67.73|68.28|68.85|69.2|68.42|68.83|68.84|70.025||68.79|69.2|69.3|68.16|68.66|68.39|68.51|68.35|67.51|67.12||66.74|67.29|68.29|67.88|67.66|67.96|67.32|65.25|65.11|64.98|65.8|66.5|66.1|66.23|65.86|66.04|66.24||65.71|66.01|67.08|67.05|66.58|65.98|64.3|64.57|65.35|66.15|67|68.605|69.24|69.11|68.88|68.785|68.86|68.88|68.96|68.5|68.46|67.97|68.36|67.56|68.3||67.68|67.8|67.75|66.63|65.71|65.02|63.95|65.43|65.53|69|69.73|69.1|68.75|68.26|67.66|67.35|66.34|67.39|67.7|67.92|67.89|66.93|67.5|67.4|66.53|66.3|65.37|65.33|65.14|65.78|66.77
00814|1096067|/equities/elanco-animal-health|R1000VALUE|24.95|25.04|24.39|25.02||24.85|25.71|25.77|25|25|24.61|24.2|24.59|24.8|24.08|24|24.36|24.57|24.64|24.35|24.78|25.21|24.22|23.8||24.25|24.69|24.43|24|23.52|23.26|22.64|23.76|23.08|22.33|22.83||22.76|22.61|22.52|22.43|22.2|22.2|22.24|22.31|22.14|22.3|22.55|22.5|21.5|21.3|21.33|20.68|22|21.95|21.93|21.99|22.63|22.64|23.02|23.52||23.41|23.2|22.35|21.64|21.69|21.63|21.3|21.05|21.69|22.085|22.9|22.24|21.99|21.29|21.74|22.93|22.23|22.05|22.52|22.4|22.06|22.16|22.45|21.94|21.58|21.56|21.77|21.59|20.47|20.7|20.33|19.7|20.05|20.1|20.55|20.5|21.12|20.64|20.66|20.72|20.18|19.58|19.61|18.93|18.61|19.11|19.05|19.1|19.1|18.51|18.7|18.56|18.55|18.69|18.45|18.76|19|18.34|17.51|17.35|17.82|18.08||18.37|18.47|18.8|17.82|17.9|17.55|17.33|17.54|17.7|17.79|17.98|17.57|17.49|17.22|17|16.53|15.735|14.07|14.3|13.87|13.5|14|14.47|14.6|14.91|14.82|15.04|15.12|14.72|14.88|15.09|14.95|14.64|15|14.79|14.84|14.76|14.86|14.53|14.6||14.66|14.66|14.19|14.23|14.4|14.21|13.53|13.5|13.4|13.41||13.59|13.91|13.95|13.67|14.2|14.29|13.99|13.99|13.63|13.49|13.52|13.37|13.43|13.46|13.54|13.1|12.96||12.43|12.55|13.04|13.17|12.74|12.9|12.75|12.93|12.8|12.4|12.22|12.08|10.83|9.61|9.65|9.71|9.56|9.64|9.46|9.44|9.4|9.27|9.2|8.61|8.35||8.1|8.17|8.64|8.82|8.7|9.11|8.17|9.25|8.76|9.46|10.47|10.24|10.47|10.24|10.76|10.51|10.52|10.73|10.57|10.49|10.72|10.82|10.61|10.53|10.5|10.35|10.115|10.66|10.94|10.77|10.68
00815|41250|/equities/w-p-carey-inc|R1000VALUE|72|71.5|71.6|74.24||73.48|72.57|72.72|71.58|71.17|71.75|70.3|69.75|68.52|69.75|69.03|68.44|69.22|68.67|69.57|68.6|69.59|70.17|70.04||68.73|68.5|67.42|66.45|66.81|67.4|66.36|64.99|64.02|64.76|64.35||64.4|64.94|65.07|64.66||64.17|64.48|64.26|64.33|65.25|64.74|65.88|65.62|65.66|66.23|65.3|65.03|65.65|66.63|66.34|66.7|67.2|67.15|67.51||67.33|67.38|66.92|66.28|66.47|66.88|66.87|67.84|67.87|67.38|67.5|67.22|67.31|66.45|66.48|66|65.99|65.54|65.16|66.37|67.41|66.69|66.49|67.95|67.96|67.86|68.97|68.75|68.38|68.31|67.73|67.48|66.84|67.13|67.445|68.28|68.2|68.54|68.44|68.33|67.78|67.41|68.55|67.71|67.53|67.84|67.12|67.55|67.62|67.54|68.3|68.37|68.71|68.47|68.08|67.62|67.13|67.41|67.31|66.98|66.23|66.73||66.55|66.8|66.14|65.89|66.03|66.77|66.33|65.91|64.89|65.15|65.33|65.49|65.56|65.87|65.82|65.82|64.88|66.01|65.99|64.98|65.02|63.35|64.91|64.6|64.41|64.47|63.42|63.55|61.8|62.02|61.33|61.44|61.65|63.29|62.79|62.01|61.74|62.26|62.18|63.31||63.29|62.88|62.26|62.06|62.87|62.84|64|64.51|63.67|63.56||63.17|62.55|63.29|63.65|63.31|63.59|63.27|62.69|62.19|62.03|62.24|61.98|62.4|62.61|62.75|62.31|61.41||60.25|60.33|61.03|61.48|61.72|61.29|60.46|59.91|61.01|61.85|61.01|61.59|61.45|61.4|61.81|62.32|62.64|61.69|60.6|60.56|60.5|61.2|62.17|61.76|61.8||61.19|61.03|59.7|58.03|56.79|58.18|55.21|58.25|57.31|60.7|62.46|63.16|63.48|62.32|62.98|63.1|61.97|61.5|61.49|61.54|61.87|62.13|62.83|62.81|61.85|62.14|62.5|64.8|64.84|64.21|64.68
00816|39241|/equities/fidelity-national-financial|R1000VALUE|54.21|56|57.44|57.36||57.2|57.64|56.91|56.63|57.49|57.46|56.53|54.7|54.85|54.7|54.42|54.65|54.38|54.76|53.89|54.57|53.91|52.55|52.3||52.32|52.11|51|53.39|54.48|55.3|55.6|56.44|54.9|53.74|54.41||55.09|55.03|55|55.1||54.86|55.2|55.69|55.96|56.33|55.65|56.8368|55.9307|55.7475|54.8703|56.79|56.99|57.96|58.33|57.85|58.67|59.66|58.73|59.48||59.46|58.63|58.71|57.92|57.8|57.28|56.97|58.3|58.17|57.82|58.83|57.92|57.58|57.31|55.48|55.91|55.45|55.12|54.59|55.13|55.31|56.7|57.03|57.21|57|56.68|56.06|55.64|55.19|55.74|56.77|55.29|54.98|55.8|56.67|57.34|58.03|59.79|59.57|59.87|60.51|59.98|60.31|59.52|59.42|59.25|58.88|58.72|59.23|58.58|58.75|59.43|60.62|60.45|59.6|59.93|60.35|60.31|61|60.2|58.62|59.07||59.76|60.55|60.11|60.29|60.81|59.74|59.14|59.67|58.66|59.52|60.45|60.81|60.47|58.9|58.47|58.19|57.41|58.38|57.93|56.91|56.56|56.29|57.07|57.39|57|56.51|55.88|55.41|55|55.49|54.73|53|52.82|53.11|52.32|50.9|54.72|55.73|57.02|57.68||57.49|57.27|56.05|56.51|56.35|55.44|55.84|56.06|54.4|54.24||53.96|54.29|55.13|55.61|55.25|55.41|54.84|55|54.41|54.15|54.73|54.37|54.43|54.27|53.93|54.16|54.32||53.37|53.96|56.08|57.87|57.82|57.4|57.05|57.38|57.78|58.54|59.63|61.31|64.53|64.32|64.75|64.02|63.6|63.44|62.85|62.67|62.74|61.9|62.22|60.44|61.67||61.92|62.62|62.3|61.16|59.73|60.91|57.63|60.08|58.65|61.26|65.14|65.55|65.65|64.25|64.95|65.26|65.5|65|64.06|63.86|64.04|64.46|65.15|64.26|63.41|61.98|62.21|61.56|62.61|63.12|62.98
00817|15572|/equities/builders-firstsou|R1000VALUE|111.5|113.27|115.75|114.14||121.42|127.46|124.91|126.5|125.18|121.79|123.46|119.94|113.27|113.74|114|117.68|117.29|118.14|122.57|124.92|127.65|123.83|122.62||128.5|127.46|125|124.56|123.38|113.75|104.5|112.46|107.5|106.68|102.89||102.75|102.86|103.88|103.03||103.04|103.67|103.56|104.36|107.5|102.23|104.13|107.45|110|109.33|105.39|106.35|109.87|111.12|114.27|112.385|113.28|110|112.56||108.1|101.88|101.14|95.52|96.57|99.59|98.48|102.5|103.37|105.65|107.37|108.24|109.8|107.86|111.38|109.12|112.25|114.86|112.5|119.625|118.75|120.27|125.39|126.53|122.25|125.19|120|122.36|123.08|127.07|127.4|119.5|122.83|128.73|129.14|127.53|127.345|129.39|128.12|125.95|122.57|119.03|118.95|117.3|117.19|120|122.74|123.5|127.46|131|137.47|142.08|142.01|144.69|141.72|141.92|146.25|149.35|147.5|137.25|136.91|136||140.12|143.08|142|141.125|142.18|133.4|131.74|137.25|138.05|137.13|140.625|140|138.47|130.32|132.43|130.79|133.03|132.78|128.5|129|126.7|121.94|133.1|136.1|136|134.59|134.48|132.45|124.53|125.57|126.01|126.49|126.45|132.235|132.6|133.1|132.76|128.21|125.2|126.73||126.8|127.21|115.86|118.45|116.83|116.34|118.25|119.76|114.07|109.625||107.64|110.36|112.56|113.63|113.54|119|114.49|113.03|114.28|112.73|110.94|107.34|106.99|107.99|109.07|111.26|110.77||106.56|108.34|113.2|116.63|116.89|118.69|119.01|122|120.53|117.12|111.91|107.275|108.49|109.77|112.83|113.32|116.05|117.69|119.04|121.4|119.61|118.46|120.24|116.2|114.63||113.46|117.3|118.89|123.28|118.8|122.09|112.36|121.75|119.85|116.14|125.86|124.01|125.09|121.08|128.03|128.58|130.02|130.45|128.27|126.88|127.5|127.67|127.51|126.13|125.82|129.28|131|135.48|133.4|134|131.68
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|314.8|311|296.06|288.84||284.99|306.08|342.05|349.14|342.84|338.99|335|321.81|353.5|357|354.47|359.4|356.99|356.59|355.11|354|357.15|349.33|347.87||352.97|343.05|344.14|349.12|348.29|348.36|352.59|351.89|347.85|341.59|336.43||338.9|340.08|346.9|347.43||344.68|340.41|336.15|333.41|336.25|332.27|329.62|337.58|340.14|332.18|325.86|319|326.07|325.2|328.75|326.69|325.92|321.8|327.47||329.98|319.66|314.6|305.82|307.06|297.85|293.22|302.73|299.56|305.26|307.88|301.59|299.6|288.09|288.69|290.15|299.54|301.47|302.82|302.2|309.79|315.11|319.88|320.61|314.68|311.5|305.45|301.86|295.9|306.6|296.44|288.65|286.4|290.54|284.73|286.79|290.11|294.77|293.54|295.36|298.12|300.74|303.3|302.4|300.35|312.17|314.88|316.34|321.33|316.88|313.34|314.12|313.18|313.13|309.48|307.87|311.19|307.93|311.57|303.2|300.26|295.46||306.67|308.42|304.98|304.14|300.98|295.33|295.41|298.66|294.42|294.05|294.67|292.38|285|277.76|277.49|275.56|277.77|269|272|268.59|268.04|271.37|275.5|270|264.97|263.13|260.01|263.25|255.32|255.06|253.04|249.96|249.9|257.14|256.39|255.49|255.3|257.02|258.27|258.62||260|256.88|253.18|257.57|254.97|247.33|249.54|249.67|238.12|237.97||233.71|238.62|240.03|236.28|237.02|239.12|231.99|231.33|232.89|228.53|225.33|219.86|220.29|221.73|222.16|222.26|218.59||211.86|215.28|225.02|228.73|231.89|239.86|233.78|239.2|241.07|240.15|228.54|231.32|220|228.41|232.26|233.67|228.64|223.48|225.13|223|223.31|218.46|218.51|209.06|208.89||208.83|213.42|214.93|215.8|210.47|215.08|203.38|222.54|209.31|224.24|238.96|242.14|245.71|243.66|250.82|255.21|260.64|259.67|255.67|251.52|249.01|249.6|250.35|248.72|243.66|250.3|256.6|241.07|246.99|257.49|266.74
00819|19696|/equities/leidos-holdings|R1000VALUE|175.03|170.7|163.44|178.27||172.34|175.22|194.72|194.57|194.32|187.66|187.95|189.28|187.97|187.54|185.67|188.46|185.85|188.69|193|194.99|192.7|191.36|193.49||192.22|190.39|196.04|196.77|198.8|193.68|198|198.88|195.2|185.23|179.6||182.53|185.04|185.82|187.11||186.32|185.98|185.19|181.29|182.22|181.06|185.86|188.36|190.53|189.05|184.16|185.61|187.33|191.62|189.04|187.84|189.11|190.46|190.85||191.8|187.9|185.81|186.31|191.25|188.74|188.98|191.05|191.1|193.88|197.5|196.49|197.32|195.13|195.07|199.98|189.65|189.94|191.01|188.57|187.01|189.11|189.96|191.32|189.07|192.62|190.81|186.28|184.26|186.14|187.67|185.17|188.1|194.47|198.18|198|198.95|195.58|192.81|191.25|186.81|186.21|186.22|183.35|187.29|188.33|188.52|186.89|187.76|183.31|182.59|182.56|182.26|184.82|181|178.95|178.25|178.25|179.49|177|180.77|180.92||181.27|183.08|181.93|181.21|181.6|180.5|179.54|178.65|177.78|178.54|178.51|181.77|177.75|176.65|176.22|175.34|175.48|175|168.01|159.28|159.36|160.78|161.53|161.99|163.22|163.99|163.91|162.01|161.16|162.5|163.35|161|159.96|163.89|161.81|162.84|162.04|162.33|163.41|165.11||163.08|159.72|157.48|156.3|155.8|154.75|152.94|151|149|148.48||149.45|148.06|148.61|148.74|145.78|145.37|147|148.6|146.73|145.12|144.11|141.6|147.38|147.83|149.79|152.66|150.65||155.14|158.81|159.94|159.03|158.5|155.28|153.8|155.73|155.61|157|155.16|155.99|153.88|145.87|147.61|148.79|146.77|146.82|145.92|145.87|145.84|142.81|143.75|138.92|140||139.26|141.6|142.88|143.2|139.57|138.12|130.52|135|130.81|136.8|139.135|133.17|134.94|133.36|134.2|136.74|136.25|136.67|134.74|134.27|137.31|138.95|137.23|136.87|133.23|133.2|133.85|136.66|138.65|131.97|132.17
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|44.16|44.8|45.19|44.52||43.42|45.45|45.75|46.08|45.3|44.03|43.5|44.73|46.41|46.23|45.86|46.47|45.88|45.91|45.72|46.13|46.13|45.91|46||47.15|47.72|46.74|47.74|47.94|48.1|47.57|48.54|49.15|48.61|47.66||48.11|48.34|48.45|48.88|48.93|48.93|48.54|48.19|47.86|48.47|48.44|48.88|48.69|49.24|47.93|46.73|46.34|45.65|45.71|45.68|44.5|45.97|46.44|46.93||46.71|45.68|44.87|43.8|44.5|43.27|42.47|44.44|44.95|45.34|44.86|44.77|45.08|44.47|45.28|48.19|48.58|49.23|48.14|47.79|47.69|49.13|49.39|49.08|48.18|48.39|48.03|47.73|47.29|48.55|50.07|48.47|49.1|49.94|50.85|51.56|50.99|51.41|50.54|49.35|50.38|52.32|53.01|52.35|52.23|54.15|54.2|53.87|54.71|53.47|52.85|53.63|54.27|53.87|52.73|52.63|53.04|53.41|54.17|53.08|52.61|52.37||53.27|53.91|53.89|52.77|53.42|52.26|51.88|52.35|52.9|53.64|54.82|53.52|55.03|53.59|51.99|50.37|51.69|47|51.46|50.44|50.13|50.44|51.79|52.68|52.85|52.11|52.83|52.95|52.27|52.93|52.85|51.13|51.93|53.19|52.9|53.27|53.42|55.24|54.88|55.55||56.04|55.93|56.04|56.3|56.05|54.54|54.16|54.38|53.14|53.16||51.73|52.38|52.12|52.18|53.12|54.76|54.72|55.02|54.58|53.02|53.77|52.81|52.43|53|53.53|53.86|52.47||50.87|52.03|53.37|53.51|52.98|52.9|53.33|54.13|54.3|53.81|51.4|51.44|50.75|49.63|49.67|50.09|49.39|48.28|50.04|49.94|49.58|48.77|49.08|46.7|46.47||46.45|47.02|47.62|47.65|45.56|47.97|42.97|47.01|43.13|47.1|51.7|52.51|52.04|50.68|52.97|53.68|54.62|53.99|53.45|51.67|52.25|51.64|52.14|50.81|50.55|51.68|51.64|49.34|48.96|49.66|50.98
00821|39190|/equities/bunge|R1000VALUE|123.66|121.96|121.88|122||121.31|122.44|118.89|119.3|116.11|113.82|118.81|116.56|111.85|112.33|113.63|117.07|116.81|113.65|114|113.42|112.29|110|107.41||107.64|104.94|103.33|100.59|100.33|98.91|92.52|93.74|93.92|92.36|89.2||89.5|90.24|88.96|88.67||89.11|89.97|91.95|91.38|92.805|92.7|94.94|91.97|93.2|91.45|91.66|91.6|93.46|94.3|95.75|96.7|97.12|96.4|96.47||96.52|93.63|94.5|92.91|93.46|96.28|93.98|95.09|96.5|96.24|96.16|95.15|95.72|95.07|96.87|92.92|92.82|94.8|94.56|95.95|96.5|95.78|99.47|97.2|96.5|94.69|97.25|98|94.92|94|88.79|80.15|80.6|81.49|82.72|83.9|84.04|83.7|82.99|82.45|81.57|82.36|82.16|79.93|79.4|78.75|77.66|78.93|79.94|80.9|83.43|80.54|81.92|81.71|82.08|83.63|84.5|84.35|80.96|81.12|81.09|83.62||84.12|84.74|84.58|87.37|87.21|83.43|82.33|80.65|80.36|81.57|82.17|82.92|81.98|82.3|83.24|83.19|81.91|82.94|81.2|77.68|79.8|79|78.4|76.84|77.25|76.44|77.9|76|74.35|74.89|73.35|72.5|74.41|74.92|76.61|76.13|75.5|75.62|75.215|78.53||81.5|81|80.04|80.06|82.15|82.68|82.88|84.15|84.85|86.1||85.78|86.32|81.67|77.07|74.94|76.02|74.95|74.93|74.41|74.76|76.15|77.68|78.39|78.64|79.42|79.31|78.75||76.98|77.59|79.97|80.53|81|80.09|81.14|82.59|80.03|78.44|76.44|75.46|80.28|77.26|78.45|79.4|78.64|80.56|80.3|80.91|80.57|79.7|80.58|79.05|78.96||76.75|76.81|76.78|76.61|73.68|74.19|68.84|72.61|72.2|76.13|77.69|77.5|76.87|75.28|76.69|74.35|73.44|73.19|72.75|73.65|74.95|74.31|75.3|74.22|73.69|73.18|73.67|76.25|76.36|74.35|71.95
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|6|5.8|5.43|5.482||5.57|5.7|5.61|5.46|5.36|5.3|5.3|5.2|5.21|4.99|5|5.07|5.09|5.05|5.12|5.11|5.21|5.15|5.1||5.09|5.19|5.3|5.37|5.41|5.45|5.37|5.36|5.05|5.08|5.03||5.05|5.09|5.09|5.06||5.01|5.03|5.1|5.07|5.05|4.89|5.04|5.1|5.15|5.43|5.46|5.48|5.465|5.61|5.62|5.61|5.59|5.675|5.79||5.64|5.34|5.31|5.05|5.05|5.14|5.12|5|4.92|4.98|5.03|4.96|5.08|5.02|4.89|4.9|5.04|5.17|5.17|5.01|4.96|5.12|5.12|5.1|5.08|5.12|5.22|5.14|5.245|5.32|5.25|5.11|5.17|5.29|5.37|5.41|5.41|5.55|5.51|5.39|5.07|4.97|4.95|4.91|4.85|4.96|5.03|5|5.04|4.95|4.87|4.87|5.12|4.6|4.57|4.58|4.59|4.55|4.49|4.42|4.38|4.45||4.39|4.43|4.3|4.38|4.31|4.35|4.28|4.24|4.17|4.05|4.16|4.08|3.99|4.05|4.1|4.17|4.2|4.2|4.06|4.09|4.125|4.22|4.22|4.24|4.3|4.29|4.27|4.45|4.02|4.11|4.15|4.1|4.11|4.17|4.11|4.16|4.16|4.23|4.19|4.35||4.46|4.37|4.27|4.45|4.51|4.465|4.47|4.45|4.41|4.44||4.38|4.42|4.43|4.43|4.53|4.66|4.54|4.58|4.46|4.47|4.55|4.47|4.52|4.61|4.66|4.63|4.6||4.51|4.6|4.9|4.93|5.02|5.04|4.97|5.01|5.26|5.325|5.2|5.13|5.08|5.1|5.22|5.18|5.57|5.41|5.48|5.44|5.49|5.38|5.27|5.22|5.42||5.41|5.43|5.36|5.38|5.15|5.36|4.86|5.335|5.03|5.55|5.78|5.88|6.08|5.99|6.2|6.15|6.145|6.11|5.98|5.9|5.94|6.01|6.02|5.88|5.87|6|5.9|5.86|5.92|5.66|5.67
00823|24321|/equities/targa-resources-inc|R1000VALUE|228.32|231.72|229.48|224.11||219.27|221.43|220.17|218.6|211.17|206.99|203.16|203.85|199.63|196.75|200|204.67|196.63|193.11|193.86|193.58|190.1|188.22|188||179.76|181.32|180.49|176.03|175.91|179.02|175|178.1|181.99|189.79|183.83||185.6|185|184.47|183.86||184.53|183.82|181.94|178.37|181.72|177.53|181.83|183.59|186.2|181.7|184.18|179.26|179.41|180.31|175.78|173.68|176.34|175.31|173.5||171.89|168.79|169.73|169.93|171.8|167.31|169.05|172.29|170.11|171.62|172.21|170.91|173.45|169.19|164.07|156.26|153.19|154.48|151.5|150.97|152.37|152.95|154.89|157.5|157.62|152.97|151.74|150.1|145.95|151.87|151.67|148.97|153.94|159.5|168.35|166.19|163.47|163.6|163.25|167.38|165.78|167.39|173.16|172.55|171.42|170.28|165.58|162.96|170.15|168.29|162.73|164.29|166.95|165.87|162.5|161.37|161.44|163.52|165.6|163.97|166.01|166.76||167.02|165.84|161.81|161.47|162.41|162.61|162.55|160.75|160.28|162.21|166.03|166.98|167.88|165.61|165.11|168.38|166.34|165.4|165.25|163.52|163.67|165.83|168.55|168.36|167.27|166.52|165.07|162.24|163.35|170.27|167.74|164.93|169.2|172.8|171.44|170.55|169.41|174.96|171.87|171.32||174.29|173.3|174.71|174.51|175.2|170.74|168.42|163.64|172.12|169.47||170.23|172.85|173.59|173.915|168.03|167.94|163.82|168.09|165.94|161.64|164.13|162.75|162.1|157.47|158.69|162.44|162.34||157.66|159.68|161.38|165.55|163.41|166.69|164.81|168.85|166.8|166.11|161.03|159.99|158.26|157.48|159.65|163.86|169|171.9|176.98|178.23|175.8|172.64|175.55|168.11|171.74||175.65|168.05|165.53|168.47|164.05|169.39|157.3|174.09|156.72|174.18|192.74|200.02|198.27|196.63|198.25|201.88|207|205.97|200.37|198.57|198.27|195.28|197.71|189.45|186.68|187.61|185.24|178.57|180.18|182.59|183.96
00824|20844|/equities/atmos-energy-corp|R1000VALUE|180.26|179.15|179.95|180.09||177.52|176.68|174.15|171.85|171.28|172.66|173.61|171.12|166.13|166.33|165.59|166.93|169|168.24|166.61|165.26|169.31|169.7|170.73||169.37|169.34|168.58|167.63|166.93|167.2|166.01|168.15|167.21|168.5|167.15||168.58|168.91|168.93|168.34||168.44|167.42|166.7|169.19|168.71|167.95|168.67|168.75|167.34|167.37|166.16|168.24|170.83|170.28|170.4|170.91|172.53|175.61|176.22||173.31|174.89|174|175.3|174.51|175.02|175.95|175.95|177.97|178.22|178.39|178.26|175.92|176.43|177.145|173.55|173.51|170.98|172.95|172.41|173.82|175.9|175.84|176.23|178|177.7|178.21|177.57|176.87|178.63|177.82|176.21|175.75|175.91|176.61|175.57|174.39|170.64|168.9|168.72|171.16|169.72|168.9|167.68|166.92|166.34|162.71|162.72|162.78|161.13|163.57|164.61|166.6|166.57|163.65|164.59|162.9|166.48|165.21|165.98|165.24|165.74||165.32|166.02|166.01|165.35|166.43|167.39|165.75|166.4|163.88|165.35|165.99|166.98|165.47|165.21|164.54|162.84|160.99|156.62|159.5|156.01|157.49|155.87|156.69|155.4|156.4|157.39|157.64|158.98|158.69|156.66|155.6|155.055|154.29|154.92|154.19|153.74|152.15|152.02|151.74|152.32||150.95|152.94|153.92|152.23|152.54|152.82|155.67|155.9|154.51|152.32||152.5|151.85|153.62|154.24|152.81|152.94|152.06|151.49|152.98|152.27|154.41|155.27|153.66|154.24|152.96|155.95|157.27||156.46|156.59|158.59|159.87|157.9|155.26|153.64|153.52|155.41|158.15|161.48|166|161.24|161.5|161.37|160.84|160.76|160.01|158.38|157.45|159.09|159.39|160.62|157.89|156.78||156.3|157.05|155.76|152.22|148.94|149|145.14|148.37|144.58|154.48|155.59|154.75|154.43|153.23|152.27|151.02|148.38|149.4|148|150.37|150.84|150.47|150.65|149.94|146.99|147.26|147.8|149.85|148.67|146.26|147.9
00825|13569|/equities/first-solar-inc|R1000VALUE|232.48|238.56|227.34|225.13||218.7|230.13|229.81|219|221.295|233.99|231.21|242.85|228.775|225.25|221|230.22|240.36|242.52|241.59|240.92|244.35|244.5|239||243.64|235|239.61|238.5|235.53|248.02|239.66|254.02|273|278.39|265.86||264.3|268.25|267.99|271.59||270.03|282|269.19|263.47|258.89|260|255.25|253.51|273|261.11|252.15|253.81|257.13|258|255.44|263|264.39|269.27|274.08||263.5|261.53|250|244.64|258.04|252.19|247|251.35|244.41|267.52|268.11|268.97|273.07|262.08|278.4|262.4|256.78|265.93|249.13|237.14|240|246.07|243.605|239.68|222.8|227.19|230.365|234.52|235.46|242.1|231.69|224.26|227.885|232.9|231.17|229.31|229.57|231.515|232.25|230.02|221.78|223.69|222.11|221.25|214.69|217.5|220|213.23|211.01|211|205.97|207.375|201.81|203.54|204.36|203.75|204.1|206.25|206.265|202.4|195.83|190.15||197.15|193.75|195.09|198.97|200|194.15|204.595|208.67|215.33|209.68|182.12|182.19|185.36|184.29|184.28|187.39|187.57|186.72|183.06|184.295|186.34|179.89|181.99|183.58|183.75|180.05|180.29|180.68|178.335|176.93|173.4|167.74|172.1|167.34|162.5|163.6|166.59|165.3|168.315|183||178|165|165.02|161.625|156.37|156.81|152|145.94|144.3|144||143.71|137.95|176.32|164.63|167.52|170|162.47|167.85|165.14|160.65|159.9|149.08|158.21|155.75|158|155.505|158.55||154.01|159.95|161.645|165.37|171.4|187.3|190.5|190.475|176.12|148.94|134.115|130.34|125.98|127|128.65|127.68|127.94|120.755|140.72|143.645|135.01|133|138.07|131.5|126.455||124.59|126.06|131.21|129.11|122.97|125|120.82|135.465|126.16|134.48|128.85|127.09|126.11|125.325|126.15|125.4|131.07|128.64|133.705|128.8|127.795|127.89|131.51|133.42|136.02|135.07|139.71|135.29|137.36|130.96|128.65
00826|23064|/equities/qiagen?cid=23064|R1000VALUE|48.455|48.74|48.84|49.47||51.42|51.16|50.97|50.54|51.06|51.25|49.91|52.2|51.91|52.45|53.285|53.77|53.53|54.51|55.48|53.46|54.72|54.105|46.2||48.2|47.26|47.51|47.5|48.47|48.58|47.86|47.1992|46.4279|45.1658|45.0355||45.306|45.4763|45.9471|45.7067|45.48|45.2058|46.2276|45.5364|45.1307|45.0957|44.705|45.3962|45.5965|45.1057|45.6666|45.8669|46.1174|46.6883|47.5498|47.0289|46.8085|47.0589|47.9905|47.9905||48.271|48.0105|47.119|45.897|45.316|44.735|43.8335|44.0539|44.5648|44.4245|44.2242|43.7334|43.4128|42.9821|43.4529|43.493|45.3962|46.3578|46.4079|47.0389|47.8703|48.4413|49.2025|49.5832|48.9722|48.5715|49.0323|48.291|48.1408|47.5999|47.4997|47.1391|46.9387|47.4496|47.8202|46.9087|46.9488|46.8486|46.3478|46.3778|44.9354|43.9137|43.9938|44.099|44.3344|45.3461|45.7167|46.1775|45.6466|45.7568|45.4663|45.5364|45.4462|46.0573|45.6466|46.8686|48.0005|47.4196|47.2993|46.6282|46.8486|47.4296||46.1875|46.6583|48.8019|49.3328|49.9738|49.1925|49.4129|49.3027|48.8319|49.3929|49.1124|48.882|49.0924|48.1808|47.8202|48.0005|48.0105|49.8236|50.1942|49.7935|49.8737|50.2643|50.8052|51.1859|51.3862|51.246|50.9455|50.0039|48.0807|48.1908|48.7818|48.0105|47.8653|48.4513|47.8102|48.301|48.1608|48.0706|47.4897|48.1608||48.4813|47.7701|47.9605|48.3211|48.1307|48.3812|46.6733|47.3895|46.5481|46.6783||46.5781|46.9988|47.3594|46.7234|47.0589|46.9888|46.6082|45.7568|45.5264|46.0773|45.7768|45.0255|45.1457|45.276|44.8152|44.1541|43.9037||42.1607|42.4712|43.0322|42.8719|42.7918|42.1607|41.5096|42.6215|43.0322|42.0906|43.1273|42.6516|42.5814|43.1724|43.4629|43.503|42.5714|43.2325|42.5714|42.5714|42.5714|42.6716|42.4612|41.72|40.6782||40.7383|41.8302|42.2008|41.9303|40.9787|40.1373|40.1273|40.4779|39.3761|39.6766|41.5096|39.4161|40.2475|39.5664|40.0171|39.6966|39.6064|40.1073|39.7867|39.316|39.4462|39.6265|39.8869|39.4061|39.2759|39.1857|39.366|39.927|39.4762|39.6064|39.2158
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|22.98|22.95|22.98|23.09||22.98|23.04|22.72|22.68|22.8|23.09|22.95|22.85|22.66|22.95|23.99|24.25|24.37|23.87|23.88|23.86|23.9|23.82|23.87||23.8|23.38|23.15|23.25|23.12|23.67|22.95|23.3|23|22.79|22.37||22.27|23.08|23.22|23.25||23|23.25|22.77|22.56|22.59|22.16|22.37|22.25|22.27|22.49|22.31|22.64|22.9|22.78|22.82|22.87|22.925|22.675|22.68||22.45|22|22.03|21.72|21.72|21.58|21.43|21.68|21.74|21.7|21.98|21.8|21.9|21.56|21.74|21.5|21.18|21.17|20.71|20.6|20.98|21.2|21.09|21.07|21.3|21.1|21.13|20.9|20.475|20.83|20.79|20.71|20.69|21|20.95|20.67|20.48|20.73|20.7|20.77|20.22|20.23|21.1|20.91|20.75|20.9|20.9|21.38|21.725|21.9|21.9|22.08|22.11|22.155|22.19|22.325|22.15|22.09|22|21.52|21.035|20.88||20.98|21.02|21.06|21.05|21.1|20.58|20.84|20.75|20.67|20.79|20.84|20.73|20.635|20.5|20.62|20.64|20.67|20.79|20.91|20.6|20.35|20.63|20.83|20.74|20.85|20.56|20.24|20.45|19.98|19.96|19.8|19.58|19.5|19.71|19.74|19.68|19.7|19.59|19.36|19.48||19.27|19.04|18.78|18.8|19.52|19.3|19.37|19.24|19.14|19.19||19.05|19.2|19.28|19.3|19.33|19.5|19.27|19.1|18.96|19|18.97|18.68|18.9|19.15|19.14|19.025|18.985||18.65|18.69|19.61|19.62|19.52|19.72|19.55|19.57|19.57|19.51|19.35|19.27|19.02|19.14|19.24|19.63|19.845|19.475|19.44|19.28|18.99|18.72|18.835|17.85|17.8||17.65|17.96|17.92|17.84|17.3|18.6|17.6|18.74|18.12|19.25|19.77|19.96|20.31|19.79|21.11|21.14|21.4|21.7|21.8|21.66|21.76|21.945|21.86|21.69|21.21|21.43|21.08|21.75|21.78|21.38|21.51
00828|940831|/equities/liberty-media-co|R1000VALUE|90.43|89.99|86.61|85.63||85.06|85.6|85.56|84.82|85.41|86.79|87.62|85.79|85.14|86.4|87.55|87.99|89.33|89.61|88.58|87.01|89.5|89.98|88.8||90.15|89.26|90.63|90.12|90.82|91.42|92.25|95.9|98.18|97.59|97.98||98.21|97.84|97.03|96.62||96.54|97.61|97.19|96.03|97.29|95.79|94.73|93.77|94.33|92.6|92.69|90.74|92.02|93.18|92.6|92.87|95.46|95.38|96.26||94.8|93.59|93.12|94.05|96.95|97.19|97.57|98.54|100.6|101.04|102.01|102.09|102.38|102.95|100.95|99.31|98.77|99.47|97.5|95.59|94.98|94.63|95.67|97.41|97.53|97.35|98.25|99.32|99|104.43|103.42|103.24|104.23|104.86|107|106.76|108|105.19|104.42|102.685|103.68|103.73|105|104.45|104.22|103.54|103.08|102.84|104.16|101.98|100.66|98.88|99.81|101.98|98.51|101.38|102|100.76|99.98|100.08|101.08|98.93||100|100.01|100.93|102.43|102.94|101.95|101.53|101.11|100.7|99.19|98.82|99.39|96.93|95.78|96.01|97.1|98.66|98.57|99.3|99.46|99.9|102.17|101.79|102.69|102.22|103.46|104.44|103.24|103.35|103.51|104.48|101.51|101.06|103.67|104.5|104.03|103.82|101.73|103|102.77||102.7|101.77|104.26|105.89|104.98|103.62|104.16|103.87|103.2|102.03||98.83|96.69|97.17|96.33|97.08|97.72|97.87|99.06|98.19|97.54|96.37|97.3|96.33|95.75|96.12|96.94|98.48||95.98|97.49|97.25|96.58|95.84|97.04|96.9|96.05|94.41|96.57|94.92|94.23|90.98|91.72|90.54|90.86|89.47|88.37|87.57|87.9|86.62|85.91|86.44|84.14|82.09||80.29|79.84|78.84|78.51|78.57|80.71|79.15|81.25|77.98|84.01|86.75|87.75|89.87|87.54|88.8|88.78|89.81|89.07|86.76|86.12|87.69|87.17|86.89|86.05|84.34|84.49|85.55|84.66|88.02|91.75|92.13
00829|958243|/equities/sunrun-inc|R1000VALUE|19.955|19.91|19.53|18.71||18.17|19.25|21.04|20.2|20.095|19.5|19.94|19.795|18.23|18.91|19.41|21.62|21.718|19.83|19.32|18.76|18.03|16.9|17.62||18.4|18.52|18.44|19.225|17.98|18.55|17.26|18.05|18.3|19.58|19.125||19.06|19.79|19.94|20.14||19.46|20.24|18.58|18.08|17.82|17.69|17.23|18.12|18.74|18.2|17.86|17.93|17.7|18.4|17.85|18.08|18.73|19.58|19.38||18.505|18.29|18.03|17.955|19.53|19.27|18.18|18.62|17.98|19.22|20.2|18.36|18.335|16.925|20.59|19.09|19|20.775|19.78|19.88|19.78|20.51|21.25|20.63|19.83|20.3|21.775|20.07|19.5|21.315|21.7|20.44|19.44|20.52|19.67|19.46|19.5|19.355|19.13|18.73|18.51|17.78|17.75|16.98|15.72|16.73|17.77|16.53|16.41|16.46|16.245|16.565|16.006|15.98|16.175|16.2|16.93|18.08|16.92|16.52|15.87|15.06||16.36|15.94|16.485|16.4|15.725|14.97|15.06|15.53|15.45|14.77|10.48|10.82|11.47|11.72|12.15|12.07|11.2|9.24|9.775|9.95|10.03|10.23|10.81|11.14|10.86|10.53|11.38|11.165|10.6|10.38|10.15|10.41|10.92|10.605|10.34|10.88|10.38|10.12|10.12|10.875||9.165|9.085|8.2|7.875|7.75|7.68|7.23|6.32|6.14|6.22||5.665|5.82|9.91|8.22|8.62|8.715|8.6|8.768|8.48|8.3|8.285|7.23|7.5|6.795|6.825|7.06|7.07||6.59|6.8|11.32|11.28|11.8|12.87|12.39|11.88|11.85|10|8.5|8.44|7.08|7|7.19|7.29|6.94|7.09|7.53|7.46|7.01|6.83|6.9|6.64|6.8||6.33|6.62|6.87|6.49|6.03|6.27|5.56|6.81|6.53|6.29|6.47|6.44|5.88|5.8|6.01|6.11|6.49|6.37|6.7|6.55|6.57|6.51|6.91|6.57|6.31|6.41|6.68|6.97|7.105|6.79|6.69
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00831|16037|/equities/east-west-bancorp|R1000VALUE|119.86|121.05|120.02|118.36||117.06|119.47|121.93|122.37|122.61|119.85|117.57|116.04|114.62|113.41|114.22|114.66|113.29|113.69|111.1|117.61|116.5|112.98|113.23||115.61|115.11|114.29|115.91|116.2|118.68|116.48|117.79|116.5|114.72|112.41||114.13|114.82|116.12|115.32|115.96|115.96|115.7|114.25|115.38|115.28|114.62|114.27|114.69|115.17|114.62|110.07|110.74|110.46|109.43|108.37|107.42|108.05|106.41|106.52||107.14|104.97|104.05|101.5|103.43|101.13|99.24|102.86|102.24|104.66|105.16|104.88|104.02|101.62|100.81|100.03|99.6|100.48|100.33|100.02|100.84|102.7|103.74|102.72|102.38|101.4|97.89|96.74|95.4|100.5|103.66|100.63|101.7|104.95|106.68|106.87|107.88|106.97|105.97|105.38|106.11|106.83|109.26|108.68|105.76|106.42|107.17|108.95|109.61|108.08|107.3|107.51|109.54|109.32|108.15|108.09|109.45|108.48|109.15|107|105.62|103.48||105.91|106.36|105.85|104.4|105.27|101.25|100.94|101.42|101.61|100.89|103.18|101.54|102.81|99.77|99.11|98.65|98.94|99.41|100.28|98.83|98.25|100.85|103.61|104.87|103.73|103.41|105.93|108.68|108.5|108.95|108.69|105.58|105.6|107.7|107.05|107.43|107.69|108.99|108.5|108.7||108.38|105.28|100.46|101.7|102.17|99.54|98.97|98.43|94.89|94.79||91.66|91.56|92.24|92.92|93.06|95.58|94.84|94.53|93.03|91.14|92.24|90.5|90.97|91.69|92.75|93|90.33||88.75|90.48|93.77|95.06|94.32|94.87|95.54|95.85|95.45|94.99|89.93|89.03|87.66|87.05|88.13|87.44|85.55|84.5|86.23|85.29|85.11|83.92|88|77.02|76.49||76.12|75.22|74.77|73.46|70.63|75.37|69.83|74.78|70.32|73.89|93.24|87.36|89.09|88|90.53|91.94|93.62|93.26|91.19|89.14|89.29|88.12|88.17|87.97|86.09|85.52|85.55|84.4|87.57|89.82|89.73
00832|942360|/equities/amern-hms-4|R1000VALUE|31.42|31.4|31.32|31.87||31.62|32.17|31.47|31.14|30.89|31.08|31.13|30.72|30.69|31.27|30.93|30.98|31.61|31.88|32.12|31.65|32.06|31.8|32.13||31.67|31.44|30.94|31.06|31.1|31.54|30.65|32.55|31.56|31.74|31.84||32.24|32.18|31.98|31.78||31.46|31.52|30.98|31.71|32.01|31.43|31.46|31.22|31.38|30.97|30.22|30.51|30.69|30.78|31.47|31.83|31.96|31.89|31.95||31.99|32.39|32.37|32.14|31.74|31.88|31.96|31.95|31.85|32.24|32.06|31.63|31.74|31.6|32.08|32.28|31.77|31.43|31.94|31.83|32.31|33.43|33.37|33.3|33.37|33.28|32.92|32.85|32.54|32.64|33.08|32.815|32.46|32.61|32.85|32.32|32.55|32.75|32.68|32.92|33.28|32.38|32.64|32.62|32.755|33.39|33.41|33.47|33.34|33.26|33.16|33.44|34.03|34.6|34.14|34.55|34.68|34.59|34.74|34.81|34.6|35.57||35.33|35.53|35.17|35.3|35.74|35.53|34.97|35.1|34.5|34.7|34.57|34.6|34.34|34.22|34.3|34.8|34.96|35.19|35.57|35.22|35.61|35.07|36.13|35.45|36|36.26|36.56|36.74|36.1|36.19|36.28|35.97|35.5|35.91|35.8|35.33|35.46|35.5|35.24|35.6||35.42|35.66|35.95|35.86|36.03|35.99|36.32|36.73|36.5|36.67||36.54|36.22|36.52|36.16|36.26|36.98|36.8|36.76|36.61|37.18|37.23|37.75|37.58|37.48|37.21|37.61|37.81||37.66|37.86|38.53|38.49|38.41|38.43|37.43|37.47|38.39|38.97|38.28|38.95|38.81|38.77|39.32|38.73|37.43|36.72|37.08|36.77|36.87|36.95|37.36|36.84|36.62||36.5|36.05|35.86|35.38|34.01|34.83|32.36|34.75|34.87|36.41|37.55|37.68|37.87|37.78|37.67|37.36|37.06|37.12|36.49|36.59|36.25|36.06|35.75|35.31|34.44|34.9|35.61|35.94|36.38|36.16|36.51
00833|21027|/equities/hubbell-inc-b|R1000VALUE|525.3|519.2|521.18|521.05||514.06|520.2|510|503.8|500.16|495.3|487.16|505.3|500.06|487.94|493.3|489.66|482.5|486.51|486.34|485.92|487.75|476.25|483.46||491.72|482.07|481.55|474.13|467.25|463.48|465.94|476.67|463.34|465.8|447.73||451.18|450.4|452.89|455.14||457.4|449.39|447.71|436.03|436.98|437.05|445.27|454.78|460.21|448.15|439.37|438.41|439.68|436.61|428.03|426.4|428.4|426.61|428.01||429.91|424.69|421.94|407.59|430.16|420.09|415.9|429.81|430.51|450.86|453.99|460.68|465.23|455.69|469.52|460.38|462.14|471|472.7|468|463.29|425.5|438.53|440.08|425.72|437.78|429.45|431.17|427.53|436.94|433.48|412.94|412.15|421.23|420.7|413.72|416.45|420.34|423.72|434.61|426.79|424.56|428.52|421.3|425.39|436.19|440.43|439.56|442.98|436.41|435.28|438.36|438.68|449.55|441.57|441.48|435.06|436.01|439.63|430|432.4|430.61||442.25|447.11|441.55|436.87|439.89|429.98|428.11|430.23|432.12|427.9|438.39|439.47|434.04|421.67|418.66|420.04|428.04|424.16|430|426.46|428.9|437.12|432.42|425|446.26|441.03|435|432.24|422.25|431.06|437.51|421.8|415.25|418.77|415.86|419.67|417.66|415.13|413.88|412.75||417.72|412|405.46|407.61|410.92|401.78|404.41|398.915|394.38|401.26||391.43|390.67|389.81|385.67|384.64|389.46|393.65|397.8|394.49|393.51|390.96|383.37|388.34|394.15|399.85|399.45|394.64||383.06|380|384.37|387.1|386.54|387.66|384.27|388.77|378.41|373.18|356.53|357.31|350.07|350|354.3|349.63|365.93|353.22|357.98|359.72|357.67|347.15|357.56|333.57|334.28||340.74|341.41|350.1|358.04|340.01|341.91|316.37|326.71|307.93|311.21|321.2|325.89|329.1|325|339.43|343.67|351.27|349.41|344.73|335.28|337.31|338.1|341.41|338.97|339.85|333.82|348.14|336.94|343.44|345.39|343.97
00834|39220|/equities/wr-berkley-corp|R1000VALUE|71.02|71.45|71.04|70.64||70.95|71.79|69.77|68.73|70.49|71.29|70.59|69.49|67.47|68.54|68.18|68.17|66.87|68.88|67.69|67.6|67.41|67.79|66.73||68.64|69.2|68.33|68.49|68.63|70.35|68.83|69.11|70.37|68.81|69.77||70.61|70.77|70.75|70.53||70.27|70.85|69.41|69.5|68.82|68.24|69.09|68.66|68.7291|66.8615|65.8759|65.7379|67.23|68.04|71.69|73.13|72.54|77.6|77.49||78.15|78.07|78.16|77.59|77.06|77.34|76.96|77.34|77.2|76.7|76.24|76.23|74.59|74.21|74.91|74.05|72.12|71.31|70.82|71.72|72.19|75.06|74.93|75.22|75.46|74.83|71.49|74.3|73.7|75.71|78.02|77.81|77.35|77.98|78.04|78.39|77.24|76.99|76.24|74.96|76.37|76.11|75.92|75.3|75|73.89|73.2|73.3|73.31|72.71|71.6|72.56|73.67|73.57|72.21|71.97|72.27|71.85|72.83|72.81|71.65|71.77||71.4|71.33|71.21|71.1|71.87|72.98|72.6|71.96|70.51|70.46|71.91|71.63|70.34|70.14|70.68|70.47|70.37|70.24|70.72|69.44|69.16|68.98|68.83|68.47|68.82|68.46|68.27|68.63|67.76|68.85|68.33|68|68.35|69.02|68.88|68.88|69.6|70.23|70.3|71.37||71.25|72.2|73.41|72.24|71.775|72.04|72.945|73.86|73.31|72.4455||72.366|72.4852|73.42|73.69|72.52|71.81|72.49|73.92|74.45|74.09|74.76|74.81|74.14|73.65|73.14|73.9|73.29||72|72.78|73.29|73.54|73.67|72.81|71.55|71.83|72.44|72.765|72.6|72.92|72.61|72.18|72.42|71.91|71.03|71.51|70.59|70.68|71.35|71.02|71|67.6|68.9||68.65|69.23|69.46|68.87|66.89|66.45|63.65|66.06|64.55|68.63|68.865|70|70.81|71.36|70.825|65.65|64.76|64.5|63.78|63.42|63.51|63.4|63.99|63|62.09|61.78|61.75|63.01|62.25|61.95|62.28
00835|21198|/equities/cubesmart|R1000VALUE|38.82|38.76|38.85|39.14||38.43|38.67|38.48|38.29|38.37|38.56|38.55|38.25|37|37.51|37.49|37.27|37.47|37.61|38.03|38.68|39.02|39|38.85||39|38.76|37.72|37.9|37.78|37.08|36.12|36.63|35.39|35.28|35.5||36.31|35.97|36.02|35.79|35.34|35.34|35.75|35.51|35.78|36.29|35.85|36.59|36.74|36.71|36.31|35.61|36.44|36.63|36.43|36.93|37.2|37.11|36.83|37.23||36.81|36.53|36.31|35.93|36.02|36.22|36|36.62|36.85|36.87|37.1|36.97|37.08|37.19|37.57|37.55|36.83|37.24|39.26|39.81|41.04|41.57|41.96|42.16|42.32|42.13|42.29|42.3|42.03|41.28|40.96|40.24|39.66|39.93|40|39.72|39.79|40.89|40.56|40.5|40.04|40.61|40.66|39.9|39.68|40|40.13|40.21|40.72|41.04|41.15|40.69|41.68|41.47|40.71|40.83|40.82|41.08|41.41|40.97|39.8|40.5||40.77|40.81|40.45|40.58|40.94|40.33|39.75|40.24|39.34|39.41|39.28|39.11|38.96|38.78|38.75|39.55|39.68|39.82|39.67|40.25|39.28|40.82|41.71|41.12|41.23|41.45|41.56|41.74|41.15|41.08|40.88|41.35|41.4|42.17|42.32|42|42.38|42.6|42.25|43.21||43.04|42.5|41.83|42.31|42.29|42.28|42.92|42.72|42.55|43||43.05|42.99|43.18|43.06|43.3|43.83|43.46|43.25|42.99|42.62|42.48|42.93|42.26|42.55|42.17|41.9|41.75||41.34|41.47|43.12|43.43|43.56|42.85|42.5|42.45|43.38|43|42.53|42.21|42.08|42.55|42.65|42|40.82|39.34|39.42|39.68|40|39.65|40.11|38.88|39.13||38.61|38.65|38.48|37.87|36.81|37.67|34.93|38.21|38.69|40.85|41.88|42.12|42.33|42.24|41.91|41.72|41.13|41.71|41.69|41.73|42.06|42.11|41.98|41.58|40.81|41.69|41.99|42.66|43.22|42.28|42.46
00836|39258|/equities/service-corporation-international|R1000VALUE|80.98|80.16|80.19|79.39||77.11|82.06|84.26|83.88|85.25|85.64|83.95|81.24|79.96|80.64|79.58|79.79|80.44|80.4|81.17|80.64|81.71|82.62|83.09||81.77|80.88|79.8|80.06|80.91|79.33|78.86|79.79|78.11|76.54|77.61||78.2|77.83|78.01|78.48|78.54|78.54|78.82|77.8|78.08|78.53|78.19|78.43|78.68|79.83|77.54|77.02|77.1|76.29|75.63|76.24|77.92|78.91|79.14|78.91||78.22|78.15|79.38|79.01|78.9|79.28|78.94|79.29|80.14|80.44|80.45|80.44|80.08|80.7|81.49|81.51|81.64|82.88|83.75|77.81|80.34|81.81|81.47|81.51|82.2|82.96|81.86|82.39|81.73|82.55|81.94|81.1|80.96|80.62|82|83.57|83.51|83.71|83.06|82.48|82.98|83.27|82.12|81.18|81.12|81.77|81.85|80.05|80.61|79.37|80|79.81|79.97|80.47|78.35|79.07|78.86|77.75|78.61|77.98|77.56|78.83||79.02|79.49|79.34|79.83|81.18|81.68|80.99|81.96|80.33|80.79|80.65|81.4|80.8|80.36|80.46|79.93|79.14|78.67|78.35|77.82|77.01|76.63|75.68|76.32|76.09|76.73|76.88|78.02|77.29|79.76|80.03|80.38|78.58|80.24|80.22|80.66|81.23|82.14|81.58|81.7||82.18|82.09|81.38|81.4|81.36|80|79.37|79.37|78.76|78.4||77.63|77.995|78.91|79.29|79.23|79.78|80.01|79.05|78.71|78.18|78.3|77.13|76.96|77.35|76.91|77.3|77.27||76.18|77.37|77.46|78.1|77.98|77.11|75.41|75.61|76.7|76.4|75.34|76.21|77.14|75.05|76.07|77.07|77.58|79.84|79.21|78.65|78.95|80.12|80.21|77.03|77.23||77.3|78.58|78.96|78.81|75.63|74.96|72.91|76.65|75|79.27|81.6|80.61|80.28|79.58|79.99|80.04|78.95|79.21|78.23|78.5|78.91|79.06|79.41|78.39|78.39|77.7|79.41|83.77|80.71|79.68|78.64
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|320.36|332|342.44|340.48||352.5|359.42|355|352|352.13|343.8|345.1|339.22|335|328.69|327.71|329.23|328.81|324.14|332.87|328.48|333.18|324.15|319.4||322.55|316.58|311.78|311.08|309.25|307.88|298.05|301.21|297.62|295.9|290.83||291.15|294.06|295.29|296.08||295.52|295.49|291.84|295.7|295.9|293.54|292.24|292|292.27|289.66|280.54|280.31|283.86|288.82|288.28|278.37|283.34|278.14|280.46||280|273.43|274.25|267|269.2|266.85|264.89|269.69|270.39|276.6|271.54|272.24|275.97|274.23|277.65|275.44|276.58|280.72|278.41|278.18|279.06|278.86|276.47|271.98|268.5|276.65|275.54|275.45|268.3|272.23|277.41|272.58|274.36|279.23|282.91|281.59|281.82|284.19|285.61|282.74|280.25|278.37|285.68|282.22|283.98|282.22|286.84|287.6|289.12|287.01|289.97|293.24|291.21|295.26|292.95|292.39|300.62|299.09|296.37|289.32|289.18|292.35||294.26|296.96|293.49|294.93|294.76|287.49|283.65|286.86|284.74|286|291.4|289.53|287.48|284.86|284.37|287.48|287.58|287.42|286.3|284.58|285.74|290.89|298.66|300.1|305.52|300.9|338.23|338.36|338.2|337.33|333.06|325.04|321.86|329.15|327.55|330.52|328|328.44|323.58|324.87||324.63|322.48|313.46|316.3|314.8|312.29|308.96|310|306.33|311.82||310.4|304.79|311|306.98|306.57|309.9|310.3|310.24|310.84|309.72|310|298.99|303.62|289.42|295.8|299.87|294.5||291.46|299.63|302.56|304.18|300.19|299.64|299.23|299.99|306.03|304.76|296.29|298.65|296.8|292.75|293|292.86|288.96|284.16|283.89|285.11|283.32|276.63|284.37|274.31|275.52||273.13|275.17|277.69|281.6|277.85|273.86|262.1|273.08|255.08|266.9|279.58|284.91|287.1|282.98|294.59|292.77|292.94|286.6|281.74|277.28|279.68|281.91|279.41|280.35|281.58|276.11|283.05|283.51|284.56|281.79|283.35
00838|39140|/equities/lear|R1000VALUE|133.36|136.31|137.03|137.93||137.7|139.59|139.73|139.76|140.68|135.48|132.58|131|117.9|116.54|118.19|120.5|120.52|121.01|120.01|121.67|123.32|120.34|119.14||124.52|125.64|125.52|124.3|123.64|126.24|121.07|123.25|120|118.26|115.46||116.08|116.5|116.64|116.55||117.16|117.94|118.99|117.4|117.22|115.06|116.68|114.73|114|111.94|106.4|104.56|105.85|108.99|109.41|108|108.25|107.15|107.98||107.43|105.86|104.29|100.21|103.14|102.82|101.22|105.36|106.73|109.41|109.85|108.79|110.59|108.3|109.32|106.2|106.97|104.32|106.05|102.56|103.15|101.22|102.26|101.32|100.74|100.96|100.49|100.06|99.36|100.065|100.04|96.16|97.73|99.62|101.38|99.89|102.37|104.25|102.3|101.61|100.31|100.07|102|100.37|101.43|102.34|103.66|105.02|106.96|106.13|105.2|105.51|106.61|108.51|108.58|109|112.48|111|110.8|108.21|109.19|108.6||109.38|110.88|108.78|109.2|109|103.76|102.44|102.75|103.25|102.47|103.66|101.57|99.98|96.59|96.27|96|96.2|95.07|93.96|93.36|93.45|94|96.81|99.5|99.1|101.86|107.58|107.68|105.84|105.09|105.74|106.15|105.8|107.76|106.91|107.52|108.14|106.49|103.26|102||104.36|101.24|95.45|94.49|94.73|93.19|92.55|91.94|90.15|91.85||90.61|91.81|92.28|91.68|92.79|95.63|91.39|88.86|88.29|87.45|89.87|87.37|89.6|90.43|90.69|92.29|90.53||88.46|90.94|93.11|94.24|92.92|93.86|93.03|94.98|95.19|95|90.29|86.91|88|85|86.52|87.25|86.21|85.33|84.07|85|84.75|83.54|83.43|79.98|78.82||77.56|79.32|77.42|78.78|76.58|79.15|74.62|81.23|78.27|80.41|88.05|86.42|88.19|86.58|88.64|95.79|95.64|97.13|95.01|94.42|95.11|96.59|96.12|94.72|94.45|93.66|95.95|99.66|98.15|94.38|93.42
00839|42582|/equities/gaming---leisure-properties|R1000VALUE|48|46.73|47.17|46.81||46.31|46.62|46.51|45.85|45.41|45.32|45.65|44.665|44.31|44.76|45.125|45.05|45.6|45.32|45.57|44.88|44.87|46.04|46.2||45.09|45.9|45.05|44.92|44.52|44.81|44.73|44.77|44.9|44.3|44.57||44.9|44.68|44.73|44.645|44.82|44.82|45|44.44|45.33|45.38|44.29|44.07|43.65|42.74|42.05|41.52|41.87|41.81|42.01|43.52|43.26|43.75|43.27|43.49||43.3|43.06|43|42.85|43.11|43.68|43.84|44.45|44.48|44.51|44.88|45.16|44.95|44.2|45.16|45.28|45.66|44.15|43.26|43.68|44.24|44.88|44.8|45.32|45.11|45.16|45.11|45.4|44.48|44.83|44.62|44.3898|44.44|44.98|45.44|45.75|46.18|47.02|46.59|46.96|46.79|46.82|46.99|46.3|45.81|46.2|45.76|46.6|47.31|47.12|47.32|47.765|48.04|47.81|47.86|48|47.91|48.14|48.5|47.935|47.46|47.76||48|47.87|47.8|48|48|47.625|47.33|47.3|46.64|46.28|45.99|46.04|45.94|45.63|45.74|46.15|46.03|46.54|47.06|46.15|46.02|45.46|46.18|46|46.57|46.4|46.98|47.36|46.86|47.29|47.46|47.42|47.46|48.09|47.77|48.03|47.36|47.55|47.25|48.2||48.05|47.55|46.74|46.42|46.45|46.51|47.27|47.27|46.68|45.69||46.07|45.97|46.26|46.58|47.46|47.91|46.94|46.44|46.24|46.2|46.36|46.39|46.47|46.18|46.35|46.5|46.58||46.03|46.31|47.24|47.2|47.5|46.98|46.22|45.77|46.69|47.23|46.37|46.65|46.61|46.33|46.83|47.32|47.82|48.17|47.86|47.52|48.11|49.92|50.17|49.37|49.51||49.02|49.03|48.34|48.02|47.1|47.58|45.39|46.92|46.455|48.8|50.4|50.46|50.94|50.45|50.63|51.18|50.77|50.99|50.61|50.66|51.08|50.68|50.55|49.89|48.77|49.86|50.42|50.9|50.67|50.16|50.2
00840|6447|/equities/iac-interactivecorp|R1000VALUE|35.88|35.97|34.2|34.07||34.84|35.92|36.36|36.92|35.93|35.6|35.38|36.92|36.85|36.58|37.1|38.57|39.45|39.875|39.64|39.74|39.89|39.11|38.7||40.44|39.9|40.19|39.67|38.97|39.2|38.58|39.56|38.79|39.01|39.27||39.5|39.99|39.9|39.69||39.92|40.01|40.09|39.33|39.27|38.69|38.12|38.04|38.58|37.83|36.87|36.46|36.8|36.15|36.75|36|35.7|34.61|34.8||34.24|33.48|32.8|31.76|31.55|32.6|32.32|33.29|33.55|34.02|33.81|33.95|33.68|32.88|33.02|31.9|31.5|32.11|31.97|31.34|32.71|33.54|34.07|34.08|33.67|33.78|33.22|33.15|32.55|33.59|33.58|32.4|32.63|33.45|33.58|33.66|34.17|34.6|34.52|34.39|33.93|35.05|35.58|34.46|34.2|34.72|35.39|36.33|38.05|37.25|36.89|36.18|36.23|36.67|36|35.87|36.49|37.31|36.94|36.11|36.75|36.02||36.67|37|35.93|35.66|36.33|35.8|34.97|35.44|35.49|35.26|35.32|35.21|34.03|34.26|34.19|34.82|35.18|34.11|37|39.06|38.77|39.14|39.6|40.28|40.7|40.71|40.9|41.19|40.68|40.8|41.3|40.62|40.71|40.78|40.53|41.26|40.03|39|38.42|38.33||39.44|38.88|37.29|37.81|37.12|36.46|37.31|37.46|37.02|37.01||37.2|37.47|36.2|36|36.8|37.37|36.82|36.04|36.52|36.64|36.27|35.6|35.85|36.08|36.98|37.01|36.95||35.76|36.68|36.64|37.36|37.11|38.12|38.71|38.85|39.49|38.53|37.11|35.36|34.87|33.35|34.64|35.81|35.4|35|35.46|35.82|35.28|34.19|34.7|33.21|32.87||32.77|33.15|33.36|34.77|34.41|35.56|32.32|35.46|34.32|35.67|38.38|38.54|37.955|37.4431|39.7797|39.7879|40.5421|49.98|48.92|48.96|48.21|46.95|46.9|45.35|43.71|43.93|44.13|43.89|43.26|44.22|44.93
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00842|29655|/equities/guidewire-software-inc|R1000VALUE|127.87|128.8|123.23|127||126.56|130.28|132.34|128.1|127.6|127.24|131.79|128.21|134.87|140.01|146.54|158.21|161.52|161.08|160.32|156.74|160.77|155.99|156.26||166|170.39|178.15|180.87|185.07|184.51|186.39|189.53|185|186.61|200.92||202.04|202.5|204.95|206.88||204.96|207.01|200.72|198.61|195|195.51|192.84|204.43|206.1|200|198.26|199.65|210.87|212.82|226.14|214.42|215.6|213.44|214.1||214.79|211.13|213.23|210.81|216.5|214.47|215.47|222.54|216.27|221.36|220.53|217.43|219.09|214.13|219.3|221.88|226.01|231.85|237.82|236.29|252.75|253.02|255.4|254.22|250.32|254.92|253.03|245.7|243.02|243.14|241.28|240.36|239.71|237|230.3|228.9|233.26|230.08|231.65|230.3|230.73|231.22|232.25|234.78|235.53|243.22|244.68|244.55|247.36|249.86|246.53|251.06|252.83|253.23|254.65|256.53|262.19|261.28|263.99|217.73|217.31|214.3||218.15|216.96|212.99|212.25|214.7|210.87|215.1|213.49|215.08|211.61|208.99|208.5|209.66|208.89|212.44|217.59|226.2|223.56|226.95|225.04|223.28|225.66|224.43|227.5|223.75|224.03|223.39|223.69|222.03|222.31|221.55|220.07|221.5|222.31|220.65|224.23|231.04|230.71|234.27|230.7||228.57|229.7|235.05|236.89|234.67|236.87|238.94|240.12|238.12|246.28||250|252.4|254.53|248.77|251.11|251.14|256.5|256.5|256.45|254.26|246.95|215.12|215.35|211.34|208.45|209.47|212.02||206.87|206.21|214.21|214.52|215.25|215.99|215.1|215.88|213.95|216.51|213.89|214.91|210.78|207.41|208.36|206.63|206.79|202.25|199.54|198.22|199.51|193.95|197.12|185.5|189.44||191.98|191.98|193.1|194.9|187.33|185.39|171.53|181.99|168.625|178.63|183.79|187.42|187.95|184.41|190.74|191.86|197.72|198.39|195.15|191.71|193.94|191.79|190.5|185.03|177.32|175|177.47|167.02|170.04|190.52|194.61
00843|13961|/equities/aqua-america-inc.|R1000VALUE|39.17|39.14|39.37|39.6||38.52|37.38|37.6|36.92|37.26|38|37.75|38.15|38.25|38.89|38.38|38.14|39.25|39.32|39.56|39.47|39.13|39.59|39.57||39.75|39.6|39.34|39|38.5|38.48|37.95|38.68|37.81|38.47|38.24||38.51|38.75|38.64|38.54||38.43|38.6|37.81|38.52|38.76|38.01|38.54|38.25|37.75|37.44|37.3|37.52|37.92|37.84|38.9|39.34|39.56|39.53|39.26||39.56|40.25|39.97|38.67|38.29|39.09|39.82|39.73|40.16|38.96|38.96|39.49|39.27|39.65|39.59|38.77|38.28|38.69|38.65|39.05|40.24|40.29|41.03|41.4|41.78|41.67|41.82|41.39|41.28|40.83|39.89|39.97|40.34|40.7|41.25|40.88|40.16|39.49|38.62|38.97|40.1|39.2|38.62|37.93|38|37.45|37.18|37.09|37.3|37.02|37.43|37.65|38.44|38.02|37.95|38.25|38.25|39.25|39.15|38.86|38.74|39.3||39.68|39.73|39.21|39.06|39.4|39.43|39.12|39.49|38.74|39.27|39.15|39.05|38.92|38.64|38.88|38.62|37.73|37.97|37.86|38.37|37.84|36.57|37.04|36.71|36.93|37.11|37.7|37.96|37.71|37.35|37.32|37.06|37.5|37.68|37.44|37.39|37.03|36.96|36.54|36.78||37.3|37.55|37.06|36.92|36.79|37.17|37.64|37.91|37.48|37.33||37.05|37.44|38.05|38.36|38.22|38.19|37.94|37.53|37.74|37.5|37.44|38.53|38.19|38.51|38|38.69|38.93||38.84|38.78|39.31|38.98|38.77|38.16|37.29|37.43|38.71|41.1|40.51|41.03|41.19|41.07|40.93|40.73|40.93|41.09|40.19|40.1|40.22|41|41.1|40.5|40.47||40.17|40.29|40.37|39.18|38.67|37.96|37.2|38.79|38.49|41|40|39.67|39.45|39.54|38.97|38.77|38.03|38.15|38.32|38.87|39.21|39.53|39.77|39.38|39|38.7|39.19|40.39|39.98|38.49|38.49
00844|39165|/equities/lennox-international|R1000VALUE|552.47|551.11|561.78|566.22||558.37|562.35|546.82|533.04|530.23|524.97|529.41|514.5|492.14|492.11|495.34|489.1|484.32|510.81|509.5|508.15|518.03|509.66|515.35||524.64|530.32|530.25|535.64|528.43|524.12|506.3|524.37|495|499|488.18||492.53|494.5|499.75|495.75||496.16|495.97|496.76|492.67|494.02|490.2|498.44|509.55|517|509.84|502.88|499.86|510|505.75|497|487.33|492.03|491.35|496.32||481.72|471.23|462.13|449.19|451.02|459.5|457.31|469.79|473.99|481.84|489.06|491.21|493.5|487.6|489|488.96|490.84|501.64|495.69|483.91|499.37|496.62|498.27|502.91|490.32|550|534.74|526.39|520.34|530.94|526.39|520.22|529.14|537.26|553.54|542.44|553.76|559.14|544.4|537.2|528.67|519.35|523|518.58|520.25|528.51|534.43|538.33|546.67|549.21|552.65|549.49|547.51|560.65|561.33|558|569.74|578.67|566.3|549.37|542.78|550||561.32|568.59|566.99|572.57|587.45|572.55|584|610.08|600.82|593.65|602.04|598.51|592.06|584.09|579.49|597.31|599.22|604.04|599.97|607.06|609.07|613.84|632.92|655.66|663.56|668.28|662.5|679.44|598.25|611.47|613.71|599.89|602.76|617.24|615.76|611.09|601.55|598.14|591.7|602.69||605|598.5|574|568.15|560.27|564.62|571.8|566.66|547.91|552.32||538.71|538.04|545.24|541.36|552.54|559.97|559.96|554.43|556.59|562.38|564.26|551.4|558.32|568.94|573.36|577.74|572.06||567.12|567.52|589.5|601.86|595.35|599.28|589.25|602.16|596.86|590.61|578.94|572.53|568.61|553.76|555.94|563.81|553.55|529.05|526.87|526.93|523.93|521.31|503.04|548.82|548.84||551.23|552.24|562.39|562.67|546.13|550.62|510.03|511.1|522.84|528|552.56|555|557.05|549.92|574.4|578.54|592.03|586.01|579.45|568.61|584.07|582.39|585.45|571.48|564.4|566|576.91|600.11|598.33|579.96|576.99
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00846|40058|/equities/cyrusone-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00847|7972|/equities/cleveland-cliffs|R1000VALUE|10.18|10.28|10.56|10.14||10.34|11.93|12.59|12.09|13.1|14.16|14.05|14.53|13.985|13.43|13.85|14.35|14.45|13.89|15.29|14.24|14.8|14.365|13.71||14.09|13.985|13.4|13.16|12.65|12.77|11.83|12.86|13.3|13.79|13.51||13.37|13.65|13.52|13.84||13.87|13.75|13.42|12.96|13.1|12.98|12.72|12.86|13.38|12.63|12.42|12.2|12.38|12.88|12.91|12.93|12.95|13.01|12.78||12.43|11.93|11.24|10.91|11.43|11.3|10.69|10.75|10.35|10.98|10.34|10.27|10.7|9.9|10.44|10.7|11.41|12.27|12.36|12.46|14.21|13.74|13.19|13.19|12.85|13.1|15.48|15.62|13.28|14.02|14.06|13.39|13.7|14.17|14.09|12.95|12.76|12.92|12.77|12.51|12.22|12.73|12.46|12.07|11.55|11.6|11.83|11.58|11.42|11.3|11.59|12.11|11.94|11.66|11.38|10.88|11.06|11.39|10.67|10.42|10.39|10.5||10.77|10.91|10.52|10.41|10.45|10.04|10.02|10.35|10.62|10.39|10.7|10.16|10.05|9.91|9.61|9.47|9.62|9.63|9.79|10.08|10.29|10.3|10.86|11.2|11.32|11|11.4|11.38|11.21|10.09|9.42|9.08|9.13|9.625|9.59|9.5|9.06|8.9|8.58|8.7||8.75|8.3|7.62|7.47|7.45|7.16|7.18|7.03|6.87|7.47||7.62|7.33|7.27|7.07|7.28|7.52|7.81|7.72|7.2|7.55|7.56|7.16|7.19|5.81|5.86|6.28|6.48||6.8|6.95|7.3|7.315|7.4|7.35|7.42|7.62|7.755|7.38|7.2|7.8|8.64|8.56|8.675|8.65|8.3|8.05|8.1|7.98|7.8|7.575|7.64|7.05|7.24||7.14|7.07|7.35|7.49|7.29|7.61|6.84|7.72|6.56|6.89|7.98|7.93|8.14|8.255|9.12|8.97|9.35|9.28|9.63|9.12|9.42|9.61|10.17|10.45|10|9.79|9.13|8.85|9.6|10.04|10.05
00848|994014|/equities/athene-holding-ltd|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|118.92|116.95|115.64|114.98||116.41|115.75|116.62|115.04|113.845|111|100.98|99|102.74|102.52|103.32|104.33|103.85|106.71|103.01|103.34|104.82|104.19|105.95||104.14|105.36|103.8|104.58|103.42|105.15|106.23|110.72|110.5|106.2|107.3||107.86|107.75|106.94|107.1|106.97|106.97|106.3|104.82|103.38|103.21|104.33|104.36|107.56|107.34|106.45|107.03|105.57|107.55|107.33|109.23|106.93|106.78|108.21|108.11||107.72|105.26|106.7|107.32|108.16|109.74|109.26|109.34|109.77|110.18|110.89|109.5|109.26|106.1|104.94|104.86|105.68|105.25|105.09|104.49|107.68|109.78|110.82|110.78|110.79|108.13|108.34|107.39|106.5|107.31|108.71|108.31|107.09|108.54|108.065|105.25|103.74|110.04|107.8|107.65|110.27|111.2|110.92|110.965|110.94|111.13|112|111.55|112.52|116.04|116.71|116.71|117.82|120.18|118.84|119.74|119.24|119.09|120.55|126.9|124.68|123.23||123.91|126.25|126.36|126.33|128.3|130.11|130.24|128.25|128.35|130.02|130.12|131.08|131.29|135.58|135.48|137.61|137.77|140.82|141.05|137.2|138.73|143.85|138.49|137.8|138.56|138.31|136.73|135.4|135.09|138.82|138.76|136.24|134.48|135.31|136.61|135.16|136.34|134.77|138.9|138.8||139.79|136.76|146.4|145.17|143|144.05|142.05|140.27|138.59|138.76||139.82|137.8|137.3|137.69|136.59|135.86|137.5|141.11|140.6|139.07|139.54|143.82|143.57|143.555|144.4|145.71|146.06||143.54|145.25|146.82|144.65|144.64|142.72|139.98|141.3|142.12|147.68|145.87|145|143.47|140.19|140.87|139.18|137.98|134.75|136.13|136.22|134.33|133.68|135.25|130.39|133.1||134.79|133.34|131.75|130.58|125.2|126.91|125.33|131.99|127.6|144.58|147.18|146.84|148.52|145.53|145.81|144.77|145.64|144.56|142.89|141.73|141.16|140.27|140.7|135.94|133.94|132.59|136.67|133.56|131.64|132.8|132.24
00850|20803|/equities/calgon-carbon-corp|R1000VALUE|1.78|1.8|1.77|1.83||1.82|1.85|2.02|2.13|2.15|2.08|2.16|2.13|2.57|2.62|2.69|2.74|2.86|2.88|2.85|2.92|2.84|2.93|3.1||3.19|3.22|3.14|3.38|3.45|3.47|3.31|3.42|3.38|3.27|3.37||3.35|3.39|3.47|3.4||3.29|3.41|3.51|3.43|3.56|3.4|3.52|3.44|3.52|3.54|3.44|3.68|3.64|3.75|3.77|3.68|3.71|3.71|3.75||3.62|3.47|3.43|3.34|3.43|3.33|3.33|3.42|3.45|3.46|3.57|3.5|3.49|3.38|3.48|3.48|3.65|3.37|3.25|3.46|3.82|3.64|3.68|3.74|3.64|3.65|3.62|3.61|3.47|3.68|3.62|3.57|3.61|3.61|3.74|3.77|3.82|3.89|3.78|3.77|3.84|3.81|3.72|3.66|3.77|3.96|4.1|3.98|4.11|4.12|4.2|4.17|4.32|4.36|4.23|4.41|4.47|4.4|4.27|4.16|4.15|4.31||4.32|4.47|4.43|4.46|4.47|4.41|4.4|4.4|4.39|4.32|4.33|4.18|4.04|3.93|3.88|3.83|3.85|3.91|3.7|3.6|3.82|4.04|4.72|4.29|4.52|4.46|4.48|4.43|4.23|4.27|4.22|4.2|4.17|4.29|4.31|4.41|4.5|4.56|4.44|4.38||4.43|4.5|4.31|4.28|4.4|4.19|4.11|4.04|4.23|4.26||4.26|4.23|4.3|4.2|4.38|4.47|4.35|4.37|4.4|4.38|4.27|4.2|4.23|4.215|4.29|4.11|4.11||4.07|4.15|4.34|4.29|4.2|4.31|4.42|4.43|4.37|4.48|4.27|4.21|4.18|4.23|4.3|4.37|4.33|4.19|4.28|3.65|3.46|3.53|3.41|3.24|3.32||3.45|3.41|3.5|3.37|3.21|3.49|3.07|3.47|3.2|3.39|3.86|3.87|3.91|3.88|4.09|4|4.05|4.15|4.14|4.26|4.37|4.39|4.22|4.26|4.1|4|4.06|4.3|4.32|4.16|4.13
00851|24357|/equities/watsco-inc|R1000VALUE|408.63|420.2|422.45|417.58||412.89|430.23|425.81|419.02|421.15|410.41|409.92|393.51|385.01|385.36|381.6|386.89|383.6|386.77|386.21|388.33|385.64|379.78|374.43||380.34|376.52|367.23|375.82|377.24|362.64|346.48|358.75|350.81|345.61|338.77||342.8|349|348|347.74||347.81|347.94|346.76|346.65|348.9|339.88|345.47|352.76|359.59|357.3|340.29|337.2|344.83|348.96|350.36|339.97|344.63|341.39|347.77||339.61|334.48|335.59|327.5|338.75|338.36|336.87|340.56|343.86|347.93|353.92|352.04|351.3|348.15|357.28|357.18|360.39|367.37|359.38|362.92|361.45|364.44|363|363|353.8|380.08|377.67|374.05|367.81|360|357.22|363.49|367.51|383.41|396.55|396.99|410.79|414.81|410.55|403.85|404.48|399.1|399.96|397.31|389.33|393.41|392.02|386.36|384.89|389.6|394.54|388.12|383.76|393.79|390.51|399.8|401.54|409.35|404|395.23|393.5|397||403.44|414.53|405.86|410.18|413.86|408.11|415.69|426.54|420.05|416.22|423.62|429.02|422.16|417.49|408.66|417.78|421.05|427.52|425.23|436.56|448.18|442.22|458.56|478.48|491.22|486|483|486.91|469.79|472.94|475.23|472.98|469.24|474.04|469.65|472.88|466.86|462.45|455.98|454.23||456.41|454.39|440.8|435.91|435.86|425.81|430.05|431.88|422.41|427.71||425.51|426.35|435.62|438.665|441.57|451.52|446.17|447.42|447|445.99|446.01|432|441.3|445.8|444.78|460.07|461.25||451.53|458.09|465.3|486.15|484.27|481.59|478.32|480.91|485.96|489.48|469.84|473.74|478.24|474.16|470.67|467.58|459.7|453.73|453|453.78|454.13|448.03|472.5|496.29|501.93||498.99|504.8|514.81|509.77|496.28|490.13|462.63|485.94|463.61|474.99|502.49|507.12|509.9|497.84|511.53|514.18|520.11|510.52|504.56|497.28|504.47|509.5|506.83|506.81|497.31|501.5|512.46|513.13|507.66|487.79|497.06
00852|39217|/equities/american-financial-group|R1000VALUE|130.87|129.6|130.96|129.5||127.5|127.8558|127.8459|127.6186|129.793|130.42|126.13|127.47|129.09|130.27|128.93|129.64|127.85|128.06|128.45|128.06|130.64|131.92|130.66||131.12|133.48|129.91|131.37|131.94|134.72|133.42|132.41|134.48|134.79|136.57||137.79|138.47|138.36|137.97||138.17|138.17|136.55|137.54|137.65|135.8|138.32|138.29|137|133.45|132.37|132.65|132.1|133.18|131.01|133.16|135.48|137.47|137.26||137.5|136.99|138.25|137.99|137.73|138.29|138.08|140.75|140.7752|139.9667|140.5682|140.2625|142.47|141|136.78|133.32|130.75|130.74|130.1|129.79|129.94|132.45|132.68|133.88|133.52|131.55|130.76|131.3|131.42|134.72|138.87|137.8|137.12|143.71|147.46|147.33|148.37|150|147.1|145.8|145.6|144.39|145.27|144.16|144.83|143.24|142.72|141.66|141.43|138.5|139.08|138.15|139.62|139.71|136.93|137.33|137.3|137.99|139.34|138.29|136.05|135.98||136.94|136.03|133.74|133.35|134.3|133.84|133.9|133.75|130.58|131.55|133.59|133.78|131.05|128.7|129.72|128.55|127.83|122.88|123.86|123.35|124.38|122.98|126.12|126|126.34|125.91|127.7|129.56|126.38|127.6|127.39|124.98|126.7|126.89|126.32|127.16|126.08|125.8|125.9|126.82||127|126.42|125.93|124.9|124.37|123.04|125.85|126.27|124|123.26||123.24|123.2|124.5|124.25|122.41|123.68|124.34|125.01|124.34|123.84|124.97|124.75|123.2|121.85|121.77|123.13|122.42||120.62|122.97|124.8|126.64|126.43|124.42|122.02|123.79|123.73|122.59|122.62|122.37|124|128.42|129.11|127.26|124.88|128.04|126.68|127.03|128.13|127.87|129.89|127.2|127.95||127.78|128.63|128.31|127.07|125.07|124.09|114.73|120.46|119.13|127.47|129.87|130.95|131.29|129.79|128.69|128.7|129.03|128.62|125.2|124.38|124.85|125.48|126.22|124.56|123.5769|122.3367|123.4292|125.0828|127.2|127.47|125.93
00853|254|/equities/alcoa|R1000VALUE|59.2|58.4|59.01|58.9||58.82|63.48|63.47|61.98|59.35|58.02|56.71|61.8|60.23|56.8|58.35|63.05|60.83|57.755|63.71|60.79|64.5|63.52|59.73||62.79|64.46|65.72|64.775|64.155|61.16|59.56|61.65|61.73|58.07|54.12||54.39|54.73|52.5|54.42||54|54.36|51.99|48.66|47.25|47.2|46|46.66|47.1|44.5|43.78|43.645|43.99|44.25|43.95|42.41|41.65|41.82|42.17||39.6|38.87|37.01|35.51|37.41|36.52|35.43|37.02|36.82|40.18|38.17|38.79|38.54|36.06|36.02|35.5|35.9|36.97|37.02|38|39.95|39.745|39.74|38.48|37.685|37.38|37.96|36.51|36.58|36.85|36.3|35.44|36.41|37.06|38.08|36.48|34.1|34.95|35.14|34.07|33|33.465|33.58|31.55|31.21|31.76|32.67|32|32.77|33.25|33|33.86|33.58|32.37|31.01|31.3|32.19|32.01|31.7299|30.86|30.61|31.1||31.9|32.07|31.43|31.6|31.55|29.57|29.04|29.46|29.75|30.77|31.39|31.08|31.65|29.73|30.25|30.2|30.07|30.44|29.5|28.83|29.2|29.87|30.36|30.5|30.8|31.5|31.66|32.25|31.29|31.51|29.78|29.12|28.63|30|30.5|31.27|31.32|30.61|30.37|30.54||31.3|30.79|29.71|29.15|29.88|28.58|28.95|28.85|28.05|28.53||28.63|29.045|28.73|28.07|28.02|29.3|28.69|28.44|28.2|27.8|27.91|26.64|26.15|27.31|28.43|28.26|28.25||27.33|28.06|28.48|29.25|28.63|28.29|28.05|28.78|28.2|27.5|25.9|24.66|24.75|24.8|25.32|25.11|24.85|24|25.25|25.45|25.73|25.25|25.23|23.62|23.1||23.8|24.17|24.51|25.52|24.22|24.56|22.13|25.22|23.92|26.28|28.85|29.58|30.3|29.74|32.05|32.33|34.09|33.68|34.455|33.93|34.57|34.44|34.59|33.68|33|33|32.4|31.2|32.42|32.25|32.4
00854|41235|/equities/rexford-inl-rty|R1000VALUE|37.13|37.1|37.27|37.53||36.78|37.72|38.21|38.45|38.95|39|39.6|40.85|40.31|40.36|39.76|39.22|39.57|39.32|40.04|39.42|39.86|39.93|40.34||40.86|41.15|40.68|40.18|40.74|40.37|39.16|39|38.73|38.77|38.75||39.31|39.04|39.64|39.82||39.78|40.29|40.94|40.89|41.42|40.73|41.03|41.53|41.87|41|39.63|39.97|40.52|41.11|41.59|41.17|41.55|41.2|41.82||41.46|40.82|41.07|40.33|40.52|41.5|40.2|41.02|41.12|41.34|42.01|41.87|41.98|40.73|41.38|41.39|41.24|40.85|41.13|41.21|42.27|42.52|42.5|42.92|42.82|43.35|43.97|43.39|43.08|43.25|41.17|40.17|39.89|41.4|41.4|41.49|41.85|41.82|41.64|41.72|41.3|41.15|41.77|41.66|41.63|42.17|42.27|41.82|42.4|42.42|43.03|42.73|43.5|43.14|42.83|42.68|42.71|42.23|42.5|41.1|40.5|40.75||41.45|41.8|42.25|40.1|40.28|39.46|39.07|39.79|37.945|38|37.94|37.5|36.99|36.75|36.71|36.99|37.065|36.8|36.34|36.06|36.68|36.87|37.66|37|37.49|37.74|37.73|37.43|36.93|36.85|35.48|36.73|36.8|37.18|36.89|36.38|36.84|37.03|36.65|36.85||37.2|36.13|35.41|35.83|36.64|35.89|37.1|37.01|36.53|36.9||36.46|36.29|36.92|36.5|36.42|37.18|36.7|36.3|36.09|35.74|35.53|35.15|35.01|34.965|36.11|35.51|35.19||34.2|33.96|34.78|35.445|35.12|35.44|35.02|35.28|35.84|35.5|33.94|33.95|34.01|33.86|34.13|33.79|33.33|32.93|33.21|33.08|33.48|33.2|32.95|31.94|32.11||33.38|32.6|32.9|33.01|31.63|33.29|30.85|34.5|33.45|35|38.42|38.92|39.32|38.91|40.07|39.88|39.82|39.96|39.21|40.05|40.93|40.65|40.53|39.95|39.36|39.2|39.53|39.92|40.54|40.8|40.99
00855|20451|/equities/knight-transportation-inc|R1000VALUE|58.97|59|59.87|59.45||60.01|61.63|60.05|58.77|60.255|58.88|59.55|60|59.01|55.31|54.93|55.65|55.11|56.22|56.94|58.97|58.53|55|56.1||57.16|57.39|57.43|56.73|56.7|57.5|54.98|55.04|53.64|51.91|52.39||52.62|53.16|53.32|53.34||53.74|53.32|52.5|52.35|53.06|53.23|53.47|53.32|52.7|51.75|49.7|51.21|51.36|50.61|50.72|48.98|46.93|45.86|46.2||45.05|44.83|44.19|42.09|42.19|41.9|41.75|42.99|43.46|44.44|44.57|45|46.31|44.03|44.33|44.79|43.55|44.92|43.34|44.22|43.92|45.39|45.75|44.22|45.46|47.34|47.46|47.43|46.96|47|43.92|42.5|42.95|44.84|45.56|42.26|42.97|41.74|40.69|39.39|39.42|39.99|39.91|38.98|39.07|39|39.77|39.95|41.25|41.96|42.53|41.78|41.85|42.81|41.61|42.7|42.73|43.06|43.26|43.51|43.21|43.33||43.92|44.43|44.3|43.4|44.77|43.04|41.75|43.22|42.55|42.56|43.06|43.31|42.99|41.36|41.11|41.52|42.98|42.6|42.17|41.43|41.83|42.01|43.54|44.34|44.73|46.21|46.05|45.62|44.64|44.97|46.08|45.08|45.81|47.01|47.16|47.81|47.78|47.06|46.2|46.68||47.26|46.22|44.27|45.06|44.3|44.15|44.42|44.54|42.59|43.18||42.96|43|43.23|43.34|43.19|45.36|44.68|44.86|44.8|44.54|44.66|43.91|44.87|44.13|44.12|44.09|43.38||42.71|43.62|44.64|45.26|44.98|45.61|45.87|45.65|47.05|47.66|43.08|42.22|40.71|40.63|41.09|39.64|39.35|38.62|38.62|39.13|39.76|39|41|38.94|38.79||38.11|38.95|40.34|40.4|40.33|42.14|38.63|41.27|38.43|38.31|43.1|43.21|42.62|42.83|44.25|44.54|44.26|45.11|44.56|43.42|44.78|46.45|46.95|46.57|46.1|47|46.59|46.83|47.75|48.43|48.11
00856|39189|/equities/amdocs|R1000VALUE|69.82|70.16|68.42|69.21||68.08|70.09|73|73.64|72.75|71.9|72.66|73.55|80.51|81.88|80.41|81.94|82.5|83.31|82.71|83.21|82.85|82.51|83.08||84.29|84.02|82.98|84.39|83.34|83.89|82.33|82.25|80.69|79.98|80.7||80.735|81.23|81.58|81.35|80.3|80.3|79.94|80.41|79.86|79.72|79.5|78.77|79.41|78.82|78.42|77.19|76.94|77.07|76.39|75.98|75.52|75.89|75.67|76.14||76.45|75.79|75.84|75.29|75.8|75.73|75.12|77.62|76.66|76.5|82.32|85.18|84.81|83.67|83.67|83.49|84.05|83.99|83.66|83.78|84.61|84.27|83.5|83.95|83.7|83.56|82.7|83.52|82.54|82.58|83.66|81|81.08|82.06|83.01|82.43|82.73|82.32|82.25|81.34|81.9|80.93|81.84|81.36|82.91|83.3|84.62|83.76|84.95|83.87|84.32|84.25|85.5|85.01|84.12|85.6|85.87|85.95|84.5|84.85|84|84.95||84.61|87.1|85.97|87.01|88.29|87.15|86.78|87.78|87.3|88.44|87.45|88.22|86.44|86.41|89.41|88.86|86.46|84.82|85.45|84.62|85.29|86.09|86.8|87.01|87.85|88.53|89.48|89.49|88.39|89.29|89.8|89.31|88.61|88.68|88.12|89.06|91.29|92.62|92.74|92.42||91.86|91.79|91.1|91.49|91.68|91.19|92.62|92.05|91|92.73||92.81|93.23|92.35|93.55|93.16|93.14|92.83|92.3|90.95|92.06|92|91.17|91.78|91.55|91.55|92.17|91.28||91.22|91.69|90.95|90.78|91.1|90.2|89.99|90.6|92.35|92.9|92.55|90|90.57|88.95|89.11|89.51|89.21|87.61|86.6|86.43|85.9|85.1|85.06|82.8|82.71||83.31|84.31|84.24|84.32|82.38|84.81|79.57|83.8|81.86|86.29|89.33|90.41|91.41|90.46|91.83|91.75|90.49|90.07|89.42|88.12|88.29|89.3|88.78|87.72|87.06|87.01|89.03|90.19|89.7|87.86|87.45
00857|39169|/equities/aecom-technology|R1000VALUE|96.52|94.88|91.8|88.13||89.4|101.86|106.97|107.78|100.67|99.64|95.4|95.62|97.11|95.67|96.59|98.15|97.11|96.81|97.21|98.86|97.53|96.4|97.2||99.71|98.74|97.45|99.71|99.09|99.51|98.88|99.5|98.57|97.01|95.66||96.99|97.28|97.4|97.51||97.42|97.7|97.14|96.06|98|97.01|98.47|99|100.55|99.35|100.3|101.26|102.72|105.06|103.27|102.07|102.7|102.13|105.63||104.27|103.54|103.92|105.5|114|124.57|129|133.11|131.87|132.71|132.15|130.45|132.38|128.95|132.32|131.27|129.74|133.92|133.08|132.44|132.31|132.55|134.11|133.97|129.88|134.24|133.19|132.04|131|133.28|133.45|129.92|130.32|131.29|133.18|130.69|130.34|129.45|130.18|130|129.75|130|130.08|129.15|128.5|130.43|133.2|132|133.64|127.92|128.04|127.7|127.1|127.07|125.77|124.67|126.5|126.6|127|124.43|125|124||125.97|125.97|125.35|123.23|122.87|122.22|119.88|120.64|120.07|119.58|120.12|121.885|121.1|119.97|118.83|119.73|119.72|119|116.43|112.08|111.04|112.31|113.09|114.59|115.63|113.49|113.34|113.08|112.05|113.57|114.35|112.98|113.49|114.81|114.45|115.15|115.51|115.47|115.08|115.19||115|113.72|112.49|112.62|112.41|111.87|112.9|112.28|109.84|110.43||112.16|112.13|112.91|111.2|111.62|111.48|111|111.77|111.78|111.29|110.7|109.04|109.59|108.79|108.16|109.67|108.14||106.47|107.02|108.18|108.88|108.97|108.28|107|106.61|106.6|107.32|104.5|102.78|103.54|104.04|101.73|101.9|99.61|97.25|97.35|97.46|97.51|95.02|95.34|93.15|93.74||93.28|93.79|94.06|94.74|93.17|92.81|86.05|89.95|86.79|89.77|92.35|92.62|92.59|91.6|94.3|94.61|95.01|96.07|94.11|94|95.58|95.61|95.15|94.74|94.4|94.73|95.55|96.01|95.9|96.11|94.53
00858|6446|/equities/ciena|R1000VALUE|317.04|308.88|302.72|297.91||293.83|300|307.28|288.08|270.7|262.65|242.64|277.05|276.55|247.93|254.01|257|247.52|239.9|230|229.16|236.62|241.52|229.15||247.09|245|244.91|234.9|227.59|219.28|258.26|253|230.2|250.34|241||239.08|240.17|237.26|240.9||240.59|234.75|235|212.74|212|212.85|214.46|220.84|236|236.35|216.5|212.93|205|199.63|190.56|201|204.03|194.49|203.8||197.36|191.51|183.05|175.97|198.11|187.93|189.03|190.8|184.05|206.99|209.94|204.53|206.8|193|199.41|183.99|182.53|193.34|189.59|188.17|184.7|182.26|182.63|175.83|164.48|170.44|172.81|173.63|169.48|170.43|168.99|161.55|164|165.24|158.13|152.7|154|152.675|153.55|153.23|144.235|144.52|145.81|140.24|134.51|139.38|139.85|138.06|137.71|138.7|139.55|136.39|132|132.22|131|123.81|119|118.45|115.86|115|93.74|92.68||97.25|93|91.43|91.09|90.12|87.54|86.34|87.87|91.01|90.46|90.94|92.88|97|93.58|94.75|96|95.07|92.61|93.02|89.42|90.16|94.01|91.4|92|88.75|87.68|87.01|84.95|85.75|84.5|85.13|84.65|82.87|82.57|77.48|77.98|79.74|79.21|77.25|80.81||79.76|79.16|80.5|82.94|81.93|80.06|79.75|77|73.96|74.43||74.14|73.02|72.6|72.72|71.52|72.95|72.73|73.03|73.88|76.85|84.67|82.42|80.15|80.14|83.19|82.65|83.13||78.01|80.18|79.93|80.9|79.5|80.08|78.67|80.98|79.05|78.58|75.38|74.47|72.63|70.9|71.68|72.23|69.5|65.06|66.36|65.41|64.2|62.74|63.77|58.64|59.01||59.75|57.54|58.51|61.22|57.86|59.59|53.65|57.49|50.17|52.76|59.61|59.99|60.51|59.68|62.65|64.81|69.1|69.28|69.08|64.6|64.99|64.67|64.83|63.36|64.05|65.75|66.21|61.78|65.83|68.63|72.24
00859|39146|/equities/ugi|R1000VALUE|38.59|38.3|38.56|38.75||37.87|38.12|37.77|37.59|36.98|38.17|39.49|40|40.19|40.17|40.44|40.81|40.05|39.73|39|38.39|38.31|37.54|37.38||37.33|37.3|37.14|37.38|37.03|37.29|36.69|37.44|37.69|37.5|37.28||37.7|38.12|38.22|38.41||38.43|38.68|37.95|38.28|38.4|38.13|38.3|38.05|38.29|37.58|37.82|37.95|37.35|37.3|37.54|38.32|39.35|39.24|39.05||38.68|38.59|37.65|35|34.85|34.92|34.81|34.99|34.73|34.59|34.55|34.32|33.9|33.82|33.86|33.67|33.44|33.28|33.21|33.28|33.6|33.89|33.71|33.34|33.54|33.63|33|32.52|32.19|32.57|31.9|31.68|31.8|31.96|32.44|32.43|32.43|32.52|32.4|33.31|33.26|33.15|33.23|32.75|32.96|32.96|32.81|32.81|32.98|32.63|33.12|34.05|34.4|34.74|34.41|34.2|34.31|34.55|34.49|34.25|34.12|34.32||34.68|34.99|34.84|35.04|35.13|35|34.62|34.74|34.56|35.185|35.75|35.65|35.55|35.25|35.29|35.39|34.395|36.6|36.96|36.27|36.39|35.51|35.8|35.77|35.9|35.92|36.51|37.24|36.77|36.36|36.18|36.08|35.73|36.17|35.7|35.69|35.61|35.26|35.13|35.32||35.06|35.12|35.95|36.13|36.06|35.76|36.3|36.47|36.37|36.46||36.19|35.91|36.04|36.46|36.01|36.12|35.67|35.38|35.62|35.63|36.16|36.55|36.01|35.79|35.59|36|36.12||35.62|35.44|35.73|35.95|35.33|35.23|34.67|34.5|34.55|35.09|34.95|34.04|33.65|33.48|33.39|33.25|32.85|32.33|32.49|32.81|32.62|32.67|33|32.7|32.95||32.82|32.34|32.02|31.99|31.13|30.75|29.62|31.15|29.57|31.61|33.46|33.27|33.85|32.88|32.97|33.1|33.06|33|33.15|33.65|33.17|32.94|32.89|32.74|32.05|32.45|32.32|32.52|33.13|32.88|32.9
00860|1011774|/equities/vistra-energy-corp|R1000VALUE|172.3|169.91|174.01|170.88||162.4|160.73|165|160.4|150|150|141|153.19|156.12|157.65|161.5|165.96|166|159.51|160.59|160|161.93|159.01|161.27||167.55|173|169.39|174|164.67|174.33|155.25|168.65|169|169.37|163.89||162.89|162|161|161.67|160.99|160.99|161.57|164|166.7|165.66|174.01|166.65|172.96|175.2|162.05|165.34|165.37|167.82|176.52|171.9|172.66|175.4|176.01|179||174|174.08|169.57|172|184.82|175.16|172.66|175.43|167.18|176.91|180.33|185.92|194.8|178.5|182.89|186.26|188.1|190.81|192|194.68|192.3|197.315|203.66|196.6|185.71|187.55|192.88|204.13|207.67|214.79|209.32|205.79|201.12|209.76|207|201.58|201.57|206.16|204.35|204.04|195|199.19|202|201.2|198|203.26|210.11|211|211.43|213.31|211.295|213.8|209.7|202.925|208.78|200.52|190|189.59|190.25|189|186|184.55||195.55|195.2|194.32|190.45|191.54|191.14|193|191|197.46|197|203|204.135|210.19|202.51|203.6|206.11|190.21|208.64|214.95|210.55|200.15|209.74|199.4|197.2|193.11|195.02|202.1|198.82|187.67|193.64|182.82|186.42|191.1|195.18|196.55|194.31|196.71|192.72|194.62|191||188.14|184.7|192.82|197.5|192|187.85|188.02|188.13|184.24|180.9||177|179.01|175.57|171.51|165.27|168.03|170.1|173.67|173.5|173.42|176|175|160.6|158.97|165.94|164.4|160||156.56|152.3|154.94|157|150.375|156.24|151|156.5|144.16|145.4|140.95|141.14|137.63|138.48|136.59|138.92|137.67|125.09|128.58|126.25|124.38|120.77|122|109.5|112.52||117.83|112.51|113.26|117.31|109.26|113.63|102.34|109.46|92.66|103.57|114.22|118.85|118.28|113.9|118.5|120.25|129.8|134.01|134.98|129.79|127.53|125|124.88|123.6|121.05|122.01|119.53|109.5|110|117|120.22
00861|39289|/equities/owens-corning|R1000VALUE|132.89|133.41|134.07|134.38||134.18|139.16|137.5|137.51|135.67|133.21|132.58|126.7|121.95|120.23|120|121.7|121.05|122.01|125.24|124.14|125.46|121.91|122.02||124.16|124.25|122.33|122.46|121.3|118.67|110.34|116.79|112.5|112.75|112.27||112.8|112.53|113.31|113.31||114|113.4|114.71|115.6|115.09|112.76|115.15|116.47|117.62|116.05|111.77|110.92|113.78|113.12|114.22|112.54|114.02|111.66|111.55||108.31|106.96|102.34|99.15|99.89|99.53|98.65|101.39|101.99|102.25|102.91|103.99|103.59|104.34|110.2|113.895|123|126.11|124.74|124.23|125.87|126.15|127.82|131.2|126.98|129.3|127.13|126.93|125.55|128.16|130.36|124.54|127.63|130.17|133.17|133.95|136.55|139.79|141|141|140.77|140.63|143.74|140.22|141.75|144.32|144.41|145|148.18|147|150.48|153.04|153.03|156.37|154.15|150.53|154.21|155.16|155|149.2|148.83|147.01||152.93|153.71|152.22|154|154.3|150|147.37|150.44|151.19|150.27|152.9|151.13|149.41|143.95|144.15|147.05|150.33|145.11|137.59|137.51|137.28|139.18|144.61|143.87|145.98|145.64|145.98|145.84|138.39|140.59|142.89|140.7|141.45|145.68|147.32|147.79|148.02|145.85|142.74|143.81||145.99|144.24|136.75|138.21|137.25|136.35|138.14|136.71|131.21|131.32||132.19|134.71|136.23|135.88|136.71|141.39|138.63|137.12|137.22|136|136.21|133.14|132.95|134.33|135.01|137.16|136||132.03|134.35|138.78|141.71|141.88|143.55|141.7|145.03|143.98|142.77|138.71|132.69|139.635|143.28|146.75|148.19|144.71|143.04|143.09|144.3|143.06|138.66|141.355|136.6|136.07||136.64|137.57|140.52|141.91|133.64|137.54|124.24|133|127.51|131.11|140.38|141.75|142.76|139.85|146.11|146.83|148.73|149.53|147.31|145.15|146.56|145.19|144.55|143.56|140.37|142.01|141.41|139.55|142.44|145.2|146.34
00862|32537|/equities/carlyle-group|R1000VALUE|52.345|54.03|54.3|54.86||54.28|53.38|57.69|58.85|59.29|61.48|57.68|58.15|59.96|58.8|58.88|61.37|60.88|61.34|61.23|62.09|63.67|62.78|63.82||66.13|65.96|64.99|66|64.61|64.85|62.8|65.65|64.02|60.77|59.25||59.92|60.42|60.63|60.97||61.12|61.47|59.54|59.09|58.44|58.13|57.51|58.41|60.07|60.11|57.37|56.08|56.85|56.27|55.51|54.27|54.44|53.87|53.5||52.83|52.14|52|51.16|52.8|51.89|50.77|53.08|52.45|54.76|54.65|52.42|52.67|51.76|52.22|51.38|51.14|53.02|52.86|56.79|57.49|58.24|59.46|58.48|58.19|58.03|58.16|57.67|57|59.83|60.15|57.16|57.66|59.1|60.61|61.78|63.53|64.05|62.46|61.25|62.88|64.76|64.57|63.87|62.84|67.21|67.85|67.39|69.34|68.45|66.88|66.8|66.68|67.43|65.77|63.77|64.17|64|65.44|63.77|64.36|63.06||64.48|64.94|64.61|63.67|64.35|62.61|60.84|62.17|63.35|63.38|64.86|65.04|65.2|63|62.27|61.57|64|62.34|60.64|59.22|58.512|62.27|62.46|63.36|63.295|62.74|61|60.25|59.62|60.47|60.28|58.2|58.19|59.11|58.35|58.07|57.54|56.32|55.14|55.17||54.9|52.77|51.06|51.38|51|49.34|49.47|47.99|46.65|47.58||45.91|46.68|46.69|46.78|46.81|47.01|46.6|46.69|46.13|45.12|45.47|45.12|45.15|45.54|46.25|46.07|45.14||43.28|43.72|46.01|47.54|45.97|47|46.48|46.21|45.81|45.65|42|40.78|40.2|39.92|40.24|39.94|38.98|38.27|38.87|38.95|38.48|36.95|37.63|35.48|35.24||35.55|36.25|36.7|37.21|36.14|38.35|34.24|38.982|33.67|36.54|42.18|43.33|43.58|42.38|44.84|45.57|46.36|46.57|45.05|43.325|42.79|42.2|43.26|42.51|41.6|42.1|42.27|40.03|42.01|43.57|45
00863|39302|/equities/sensata-technologies-holding|R1000VALUE|35.845|36.32|36.84|36.57||36.06|37.53|36.43|36.21|36.03|36|35.47|35.78|35.78|34.49|34.62|34.6|35.42|35.03|34.58|35.28|36|34.57|34.24||35.35|35.88|35.34|34.86|35.18|35.38|34.16|35.78|35.21|35.15|33.56||33.01|33.17|33.32|33.75||33.96|33.81|34.31|33.1|33.68|33.99|34.43|35.11|35.92|36.05|34.41|33.64|33.61|33.24|32.71|32.32|32.68|31.85|31.8||31.61|31.16|30.28|28.63|29.5|28.9|28.47|29.84|29.88|31.5|31.49|31.14|31.61|30.17|31.72|30.95|31.09|31.71|32.38|32.45|32.25|31.6|32.24|32.76|31.87|32.3|31.76|31.65|31.56|32.2|31.72|29.62|29.87|31.43|31.67|31.04|31.22|31.49|30.8|30.64|30.22|30.4|30.91|29.87|30.11|30.68|31.55|31.03|31.75|31.44|31.66|31.98|31.56|31.97|31.56|31.78|31.98|32.15|32.44|31.84|31.92|32.01||33.29|33.8|32.8|33.01|33.28|31.74|31.5|31.9|32.4|32.02|32.64|32.515|31.79|29.7|29.59|29.59|29.86|29.86|30.58|30.17|30.17|31.48|31.16|32.87|32.73|32.73|32.52|32.57|31.1|31.72|31.74|31.39|31.14|31.94|31.95|32.09|32.27|32.34|31.89|31.87||32.22|31.23|30|29.86|30.11|29.43|29.19|28.99|28.05|28.58||27.74|28.25|27.94|28.14|28.33|28.57|27.98|27.5|27.03|26.67|26.7|25.77|25.97|26.62|27.2|26.27|25.82||24.69|25.45|26.43|26.67|26.58|27.27|27.44|28.03|27.78|26.93|24.535|22.13|21.82|21.76|21.93|21.97|21.49|20.93|21.13|21.38|21.315|20.37|20.5|19.22|19.13||19.1|19.66|19.84|20.06|19.43|20.48|17.34|19.79|17.7|19.52|22.98|23.9|24.2|24.38|25.87|27.26|27.75|28.07|27.61|27.41|27.6|27.82|27.74|27.14|26.86|26.68|27.54|28.09|28.4|27.55|26.85
00864|8266|/equities/first-horizon-ntl|R1000VALUE|24.86|24.9|24.895|24.61||24.33|25.15|25.9|25.98|26|26|25.51|26|24.87|24.47|24.43|24.32|24.26|24.29|23.88|24.47|24.98|24.05|23.74||24.67|24.35|23.97|24.3|24.19|24.75|24.6|24.84|24.57|24|24.06||24.13|24.18|24.49|24.56||24.6|24.71|24.46|24.09|24.01|23.8|24.1|23.84|23.835|23.55|22.96|22.78|22.77|22.69|22.75|22.27|22.69|22.31|22.29||22.36|21.89|21.68|21.34|21.63|20.76|20.5|21.31|21.25|21.62|21.74|21.9|21.62|21.15|21.41|21.19|21.3|21.18|20.89|20.7|20.83|21.4|21.03|20.76|20.73|20.89|20.49|20.31|20.26|20.48|23.45|22.3|22.64|23.5|23.15|23.16|23.16|23|22.56|22.32|22.55|22.75|22.95|22.78|22.48|22.79|22.73|22.85|23.19|22.77|22.31|22.29|22.57|22.56|22.71|22.85|22.3|22.28|22.86|22.65|22.35|22.28||22.71|22.98|22.58|22.5|22.4|22.08|21.74|21.72|21.85|21.78|22.25|21.95|22|21.55|21.44|21.42|21.66|21.77|21.67|21.4|21.39|21.88|22.4|22.68|23|22.13|22.56|22.55|22.33|22.36|22.27|21.87|21.53|21.86|21.87|21.91|21.95|22.2|21.99|21.92||21.83|21.54|21.07|21.17|20.98|20.39|20.41|20.47|19.77|19.63||19.25|19.26|19.34|19.43|19.74|20.38|20.23|20.5|20.36|19.95|20|19.87|19.84|20|20.02|20.2|20.04||19.18|19.4|20|20.17|20.12|20.26|20.28|20.16|20.06|20.23|19.31|18.96|18.75|18.57|18.76|18.61|18.05|17.69|18|17.87|17.63|17.29|17.72|16.72|17||17.31|17|17.34|17.42|16.69|17.49|16.04|17.14|15.68|16.41|18.73|18.93|19.21|18.9|19.17|19.6|19.88|19.65|19.67|19.07|18.94|18.89|18.87|18.98|18.64|18.8|18.65|17.7|18.55|19.11|19.55
00865|41195|/equities/berry-plastcs-gr|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69.26|69.06|69.49|68.47|69.45|67.34|67.53||66.74|67.69|68.46|67.46|64.86|64.19|61.37|65.26|63.92|67.84|69.15|69.2|69.86|68.97|70.04|69.19|67.94|68.82|68.42|69.68|70.02|70.8|70.64|69.86|69.34|70.99|71.48|72.6|72.61|71.39|71.45
00866|8202|/equities/itt-corp|R1000VALUE|204.22|204.09|204.09|202||199.67|203.81|202.52|200.88|207.01|201.55|200.3|185.92|185.48|181.45|182.62|182.84|182.47|184.46|183.75|183.58|187.17|181.56|180.48||183.23|183.14|184.54|182.92|180.94|181.12|176.58|180.03|178.68|175.25|174.91||177.12|177.24|177.74|177.77||177.8|177.47|177|173.38|173.85|174.47|174.22|175.94|174.9|171.6|172.54|167|178|180|180.41|177.56|183.86|182.8|184.3||183.5|182.26|178.32|179.07|186.26|182.01|180.94|184.68|181.48|189.31|190.42|190.21|190.42|183.82|189.01|185.45|183.59|184.92|187.04|195.48|177.99|177.36|178.42|177.01|173.36|174.5|171.93|174.71|169.89|173.56|174.57|169.5|173.79|173.82|180.08|179.46|181.28|182.29|181.55|181|178|176.67|178.36|176.1|174.3|177.8|181.62|180.95|182.63|180.29|182.38|181.01|178.36|178.46|174.43|172.47|172.52|170.97|172.96|168.74|168.94|168.95||171.96|174.73|171.55|169.91|170.71|166.51|165.08|167.61|166.57|165.17|167.56|168.95|170.63|166.56|166.04|165.67|166.51|166.53|167.92|164.84|166|158.58|161.46|163.55|160.05|159.76|159.24|159.54|156.62|160.36|159.53|157.89|156.11|158.88|157.11|156.43|158.08|158.91|158.97|160.58||160.44|158.56|156.16|157.52|158.17|155.52|155.63|154.67|150.4|151.62||149.31|152.19|152.03|150.05|151|152.43|152.38|153.09|152.03|151.78|151.68|149.94|150.02|150.27|151.65|152.06|148.66||145.41|148.76|151.02|153.39|150.91|151.04|150.05|149.98|150.17|148.13|144.2|143.09|142.77|142.49|139.97|141.1|133.475|135.23|137.18|137.54|136.74|131.98|133.09|127.7|126.44||127|125.41|126.99|127.6|121.98|121.46|111.4|117.2|108.96|114.77|127.29|128.48|128.3|126.43|133.62|137.25|139.42|140.45|137.97|133.39|135.11|134.66|136.43|134.35|132.49|131.79|135.58|134.96|135.62|135.98|136.23
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00868|1173555|/equities/organon-co|R1000VALUE|7.69|7.44|7.31|7.42||7.02|6.7|7.76|7.91|8.14|8.16|8.23|8.06|8.11|8.53|8.42|8.88|8.94|9|9.74|9.75|9.63|9.5|9.15||8.67|8.58|8.52|8.29|8.05|8.19|8.09|8.14|7.4|7.2|7.25||7.11|7.1|7.15|7.15||7.07|6.98|6.8|6.8|7.01|6.95|7|7.2|7.37|7.25|7|7.12|7.14|7.14|7.28|7.53|7.63|7.68|7.77||7.5|7.13|7.21|7.16|7.44|7.66|7.62|7.55|7.68|7.68|7.5|7.62|6.92|6.76|6.35|6.48|6.59|6.76|6.61|6.28|6.67|7.05|7.25|9.1|8.91|9|9.22|9.3|9.29|9.53|9.57|9.54|9.66|9.91|10.3|10.69|10.83|11|11.03|10.9|10.68|10.34|10.24|10.18|10.35|10.55|10.61|10.43|10.85|10.46|10.36|10.37|10.7|10.57|10.35|10.31|10.48|10.23|9.7|9.82|9.35|9.35||9.15|9.25|9.04|9.01|9.38|9.39|9.29|9.3|9.38|9.48|9.46|9.23|9.12|9.16|9.2|9.14|8.78|8.425|10.3|9.8|9.79|10.01|10.26|9.9|10.17|10.1|10.05|9.89|9.53|9.64|9.75|9.56|9.65|9.87|9.9|9.83|9.93|10.07|9.72|9.9||10.19|10.02|9.6|9.88|9.98|10.03|9.8|9.85|9.68|9.83||9.84|10.05|10.08|9.91|9.95|10.11|9.82|9.6|9.3|9.54|9.51|9.21|9.15|9.4|9.2|9.12|8.88||8.49|8.38|8.7|9.05|8.66|8.91|8.09|8.41|8.71|8.75|9.1|8.78|9.14|8.61|9.36|9.61|10.18|13.05|12.6|12.26|12.04|11.68|11.57|10.72|11.04||10.96|11|11.28|11.37|11.51|12.4|11.52|12.87|12.76|14.08|14.61|14.04|14.89|14.36|14.49|14.67|14.64|15.33|15.47|15.52|15.78|15.67|15.63|15.42|14.95|15.03|15.4|15.7|15.36|14.85|14.31
00869|48388|/equities/aramark-holdings|R1000VALUE|40.5|40.28|38.965|39.56||39.31|42.4|41.295|38.31|38.61|38.71|38.86|38.25|38.33|38.51|38.49|38.78|38.73|38.58|38.99|39.29|39.58|38.96|39.27||38.84|38.71|38.38|38.61|38.69|38.77|38.16|38.52|38.05|36.36|36.86||37.21|37.22|37.44|37.74||37.93|38.32|37.79|38.02|38|37.67|37.65|37.51|37.7|37.36|37.15|37.07|37.88|37.48|37.64|37.1|37.12|36.8|37.3||37.98|37.82|37.77|36.94|37|36.73|36.03|35.83|38.46|38.44|38.11|37.64|37.86|37.39|37.75|37.63|37.48|37.79|38.64|38.69|38.96|39.94|40.07|40.14|39.58|40|38.75|38.86|38.45|39.73|39.88|39.58|39.52|39.58|38.94|38.54|39.01|38.86|38.55|38.3|38.06|38.25|38.64|37.76|37.53|37.97|37.78|37.37|37.9|37.58|37.73|37.91|38.65|38.73|38.29|38.26|38.625|38.78|39.07|38.93|38.71|38.77||39.2|39.52|39.27|39.46|39.99|39.69|39.88|39.75|39.39|39.58|39.61|40.51|39.6|39.3|39.48|39.93|39.6|40.39|39.725|42.43|42.33|42.99|43.34|43.6|43.8|43.51|43.69|44.02|43.28|43.4|43.31|42.88|42.82|43.67|43.42|43.45|43|42.98|42.35|42.76||42.83|42.41|41.87|42.15|41.88|41.38|41.04|40.6|39.96|40.29||39.32|40.07|40.4|40.05|39.93|39.65|39.41|40.02|40.05|40.39|40.48|40.01|40.25|40.13|40.11|39.98|39.65||38.49|38.95|39.39|39.63|38.94|38.64|39.01|39.2|39.2|39.24|38.48|38.79|37.81|33.71|33.56|33.52|33.5|32.68|32.82|33.03|32.88|32.94|33.19|31.85|32.04||32.03|32.55|32.9|33.68|32.68|33.26|30.16|31.35|30.29|33.02|33.78|34.81|34.56|33.85|34.22|34.28|34.38|34.31|34.82|33.872|34.37|34.97|35.83|35.54|34.9|34.31|35.01|35.27|35.59|35.43|35.44
00870|16200|/equities/gentex-corp|R1000VALUE|23.86|24.4|24.54|24.9||24.55|24.53|24.25|23.85|24.13|24.32|24.9|24.24|23.77|22.79|24.045|23.65|23.88|23.72|23.59|23.67|23.85|23.67|23.65||24|23.46|23.94|24.31|24.45|24.67|24.03|24.36|24.21|23.66|23.29||23.615|23.36|23.44|23.44||23.46|23.37|23.57|23.69|23.74|23.85|23.67|23.74|23.82|24.2|23.15|23.01|23.3|23.05|23.1|22.92|22.95|22.79|22.98||22.74|22.43|22.42|21.97|22.37|22.27|22.33|22.75|23.12|23.27|23.32|23.46|23.54|23.06|23.48|23.19|23.27|23.35|23.48|23.55|23.59|23.77|23.72|25.45|26.42|26.84|26.64|26.32|26.2|26.16|26.15|25.71|25.85|26.28|26.61|26.72|27.34|27.65|27.86|27.89|28.33|28.28|29.01|28.4|28.26|28.27|28.45|28.62|29.07|29.03|28.5|28.28|28.46|28.31|28.05|28.04|28.7|28.46|28.14|27.66|27.76|27.79||28.28|28.47|28.19|27.94|28.01|27.68|27.21|27.68|27.42|27.33|27.74|27.46|27.31|26.89|26.76|26.6|26.78|26.71|26.3|26.4|26.39|26.85|27.41|27.98|27.37|27.545|23.65|23.7|23.14|23.13|23.31|23.29|22.96|23.15|23.19|23.3|23.07|22.92|22.78|22.82||23.38|22.95|21.84|21.96|22.02|21.68|21.8|21.71|21.24|21.57||21.45|21.9|21.92|22.01|21.92|22.42|21.8|21.46|21.47|21.27|21.49|21.35|21.46|21.69|21.61|22.02|21.84||21.52|22.05|22.43|23.13|22.72|22.61|22.6|23.02|23.45|23.07|22.29|21.65|21.73|21.53|21.45|21.97|21.82|21.66|21.7|21.56|22.67|21.94|22.25|21.47|21.41||21.15|21.22|20.96|21.41|21|21.18|20.5|21.67|21.41|21.82|23.02|23.29|23.35|23.24|23.86|24.77|24.49|24.57|24.06|24.02|23.65|23.93|24.16|24.28|24.03|24.25|24.69|26.08|25.47|24.98|24.62
00871|32374|/equities/united-therapeutics-corp|R1000VALUE|479.13|477.28|478.96|474.68||478.9|475.45|474.65|475.01|486.15|483.81|480.66|481.97|474.23|467.165|465.71|466.78|474.29|473.83|469.48|472.83|468.86|469.29|460.98||468.7|475.59|476.6|484.22|483.44|492.13|503.88|503.85|495.01|496.96|490.07||495.13|502.84|508.98|514.88|512.89|512.89|512.12|517.13|505.45|507.08|500.12|497.17|491.77|491|482.98|479.62|477.88|488.97|484.65|480.63|474.14|480.14|484.68|490.25||485.77|480.86|472.09|473.37|477.77|473.82|469.96|466.4|460.34|457.21|455.97|450.18|449.22|452.81|448|432.53|432.75|441.39|451.6|451.29|415.37|418.17|420.63|426.4|424.16|422.54|432.2|434.22|432.23|430.13|433.42|437.53|437.53|445.66|449.83|456.52|450.31|445.24|443.63|433.24|421.26|422.99|429.18|426.86|434.72|428.71|413.34|419.47|408.75|403.6|398.41|403.09|400.08|401.44|396.5|404.98|394.59|398.93|375.61|395.6|402.61|419.63||307.16|305.57|308.02|306.76|310.72|310|303.59|313.22|314.1|314.03|312.13|308.83|302.96|298.76|301.97|297.38|302.22|301.85|292.02|291.85|284.65|283.25|285.59|299.19|304.75|306.8|305.87|300.69|293.99|292.01|298.305|296.8|295.25|297.7|294.21|298.19|300|296.8|290.53|294.3||295.66|290.08|287.15|285.75|284.09|288.2|290.68|286.11|289.95|292.03||287.98|287.21|284.17|283.55|277.16|282.01|289|325.37|322.99|324.1|325|325.05|317.93|320.18|315.77|316.92|309.34||305.76|308.25|306.91|305.87|304.68|303.03|301.26|307.1|308.37|304.25|308.26|304|299.46|295.71|294.52|298.39|304.79|317.1|294.59|294.55|290.31|294.71|295.62|288.64|285.57||284.67|285.98|284.12|285.16|283.29|285.88|275.55|299.08|284.55|302.83|300|303.78|308.17|303.77|309.58|311.87|313.72|322.32|313.18|311.18|315.52|315.17|322.32|307.86|305.06|306.88|304.22|314.74|313.93|307.15|309.06
00872|39170|/equities/arrow-electronics|R1000VALUE|153.11|152.91|152.83|155.32||154.11|158.07|158.51|158.32|157.46|145.13|136.86|137.04|134.89|131.67|131.35|128.92|121.58|117.66|116.86|118.21|119.28|114.62|116.08||118.5|116.95|116.25|115.02|114.68|113.65|111.03|113.28|112.09|113.32|111.19||112.81|113.05|113.14|112.67||112.66|113.16|113.7|110.88|111.65|112.69|113.4|113.7|115.72|116.36|112.79|112.67|113.16|111.63|110.98|109.01|108.5|107.47|107.19||106.88|106.38|105.65|102.23|105.7|104.93|104.61|107.47|109.42|110.9|110.84|112.52|112.73|113.015|112.97|111.88|109.84|110.68|109.72|117.34|116.93|119.09|120.27|122.48|120.03|124.95|124.75|120|117.74|117.59|116.73|112.23|115.52|118.04|120.49|118.92|123.58|123.25|122.66|122.69|120.68|120.54|121.62|119.3|119.86|121.74|122.68|121.72|122.95|120.76|120.83|126.93|128.61|128.82|127.15|126.15|126.11|127.44|127.53|124.33|123.75|123.74||126.48|128.38|126.36|129.3|130.25|125.14|123.91|125.65|123.89|123.85|126.32|125.96|124.04|120.56|120.94|118.8|117.28|116.62|119.7|114.69|114.11|126.62|129.61|129.54|128|127.43|129.29|131.25|130.44|130.81|131.12|130.83|130.64|132.74|131.52|132.26|133.05|132.45|130.76|131.25||132.29|129.76|127.19|127.56|128.46|127.73|126.76|126.6|123.79|124.18||124.24|123.87|123.14|121.77|123.3|125.65|123.82|122.99|121.97|120.04|120.82|117.51|118.1|117.65|119.3|119.57|118.41||116.67|118.47|119.3|121.03|120.3|120.49|119.42|120.54|122.38|122.2|119.08|116.54|115.48|115.33|114.53|114.71|117.47|109.8|112.52|111.49|111.98|108.43|107.21|103.46|100.84||100.26|100.12|99.57|99.87|96.46|98.79|91.54|92.97|89.44|93.3|101.32|102.37|103.71|102.76|104.7|106.07|107.55|108.5|106.17|104.52|108.01|107.5|105.7|104.08|103.33|102.27|104.77|107.44|108.61|105.47|104.69
00873|20979|/equities/aptargroup-inc|R1000VALUE|143.12|141.65|141.47|139.26||140.51|140.16|139.03|137.81|133.58|127.53|127.67|125.71|123.91|124.2|122.91|124.29|124.2|124.95|126.42|124.34|125.05|124.31|124.9||124|127.14|124.11|125.05|124|122.08|119.92|120.67|122.22|121.76|121.74||121.52|122.8|123.29|122.37||122.53|122.87|121.39|123.34|123.67|122.11|122.67|121.48|118.52|117.96|116.17|119.6|120.92|121.99|122.2|121.45|123.77|124.88|123.63||123.02|122.41|120.85|118.13|118|119.51|119.66|118.49|119.77|118.3|118.34|116.96|115.99|116.23|115.02|114.33|114.36|116.09|115.29|124.04|127.28|128.75|129.14|130.75|129.74|130.65|130.61|129.61|129.16|128.44|129.8|130.04|130.99|130.94|131.7|131.18|132.11|132.89|132.47|133.66|133.33|131.71|132.4|131.33|131.5|132|133.01|134.12|134.66|134.9|135.42|134.79|135.97|136.62|136.75|136.13|138.26|138.59|139.02|136.345|136.08|137.42||139.17|140.17|139.09|139.07|140.97|141.26|140.63|139.91|138.27|138.89|138.36|140.19|139.69|140.22|141.33|140.69|139.8|140.31|139.34|143.12|156.97|155.78|158.8|159.05|161.2|162.05|160.96|160.07|156.11|156.42|156.85|154.74|153.92|157.74|157.14|158.56|159.19|159.93|160.9|160.95||160.6|159.02|156.43|156.03|154.66|154.53|153.86|154.57|149.49|150.29||149.12|150.66|151.24|153|151.41|153|152.16|152.71|154.37|151.58|156.49|156.18|157.54|158.24|157.83|158.16|157.03||155.12|156.36|156.86|160.26|156.36|155.18|152.35|153.62|156.31|155.79|153.91|151.79|151.88|150.25|151.43|152.99|148.45|149.07|149.76|149.8|150.85|147.93|147.87|144.5|143.3||145.4|144.06|146.1|145.8|140.87|140|133.18|137.38|136.34|145.22|146.76|148|148.88|146.58|149.29|148.28|147.05|148.49|145.75|144|146.13|146.34|147.39|146.51|145.23|146.41|148.24|150.34|152.07|150.51|147.56
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00875|39283|/equities/kilroy-realty|R1000VALUE|32.54|32.22|31.75|32.17||30.57|32.36|33.54|34.1|34.74|34.55|34.1|34.59|34.14|34.54|34.36|34.57|35.1|35.27|35.68|35.4|36.85|37.14|36.95||38.19|38.48|38.36|38.96|39.78|39.9|38.96|39.87|38.21|38.25|37.35||37.86|38.01|38.19|38.03||37.49|37.92|38.48|38.33|39.2|39.83|40.06|40.64|40.89|40.77|40.41|40.64|40.55|40.72|40.41|42.22|42.87|42.33|43.07||42.63|41.92|41.37|40.38|41.95|41.52|40.75|40.78|41.66|42.07|42.03|42.46|43.45|42.74|42.77|42.67|41.73|42.52|41.43|40.97|41.87|43.23|40.91|40.87|40.88|41.02|40.51|40.66|39.74|40.75|40.78|39.92|40.59|40.7|41.5|41.61|42.47|42.42|42.26|42.54|42.24|42.12|42.82|43.44|43.2|44.35|44.56|44.14|44.31|43.91|44.75|43.51|43.18|43.08|42.3|42.14|42.72|41.95|41.85|41.19|40.88|40.88||41.71|41.32|40.65|40.41|39.89|39.1|38.19|39.12|38.5|38.62|38.43|38.11|37.96|36.68|37.74|38.2|38.39|37.65|37.52|36.77|36.79|36.98|38.48|37.53|37.08|37.27|37.5|38.3|37.63|37.38|37|36.6|36.65|37.36|36.85|35.98|35.36|35.24|34.51|34.97||34.75|34.37|34.2|34.32|34.83|34.42|34.35|35.17|35.06|35.23||35.02|35.41|35.63|35.66|35.41|35.89|35.18|35.25|34.64|33.48|33.26|32.35|32|32.7|32.67|32.35|31.88||31.15|31.5|32.45|32.74|32.26|32.36|31.41|31.66|32.49|32.59|31.05|31.19|31.08|30.9|32.08|32.33|31.8|31.17|32.47|32.28|32.44|32.43|33.36|31.68|31.35||31.51|31.51|30.94|30.41|29.01|29.99|27.75|30.11|28.94|29.81|32.445|32.34|32.92|32.405|33.96|34.45|35.18|35.08|34.82|34.3|34.25|34.04|34.03|33.22|32.42|32.97|32.65|33.19|33.06|33.17|33.57
00876|15358|/equities/american-capital-agency|R1000VALUE|11.32|11.31|11.295|11.4||11.405|11.48|11.255|11.34|11.41|11.448|11.41|11.48|11.27|11.325|11.83|12.13|12.13|11.87|11.87|11.82|11.7|11.705|11.75||11.7|11.58|11.3|11.4|11.41|11.48|11.05|11.19|11.01|10.93|10.72||10.715|10.83|10.87|10.89||10.79|10.85|10.7|10.6|10.47|10.365|10.37|10.36|10.3|10.4|10.362|10.5|10.645|10.51|10.47|10.5|10.47|10.41|10.48||10.415|10.32|10.295|10.09|10.11|10.115|10.09|10.18|10.12|10.18|10.33|10.27|10.3499|10.18|10.24|10.18|9.975|9.99|9.95|10.07|10.2|10.29|10.265|10.16|10.22|10.06|10.1|10|9.91|10.04|10.045|9.94|9.97|10.055|10.18|10.015|9.92|10.06|10.03|9.94|9.781|9.74|9.92|9.79|9.73|9.84|9.75|9.98|10.12|10.2|10.18|10.21|10.185|10.23|10.26|10.36|10.37|10.38|10.3|9.95|9.76|9.63||9.7|9.84|9.8|9.81|9.87|9.66|9.698|9.63|9.6099|9.63|9.64|9.589|9.46|9.4|9.48|9.44|9.47|9.58|9.632|9.48|9.44|9.5|9.76|9.71|9.72|9.635|9.54|9.39|9.15|9.295|9.32|9.27|9.23|9.335|9.4|9.41|9.495|9.45|9.375|9.38||9.42|9.345|9.19|9.215|9.34|9.27|9.31|9.26|9.245|9.302||9.19|9.33|9.355|9.345|9.295|9.4|9.255|9.15|9.08|9.04|9|8.83|8.9|8.97|9.14|9|8.94||8.76|8.76|9.155|9.12|9.015|9.1|8.97|9.095|9.03|8.975|8.935|8.78|8.68|8.705|8.75|8.855|8.835|8.84|9.02|8.89|8.71|8.63|8.73|8.33|8.3||8.33|8.43|8.455|8.53|8.16|8.8|8.445|8.99|8.59|9.23|9.26|9.45|9.545|9.34|9.78|9.735|9.95|10.17|10.22|10.27|10.35|10.375|10.34|10.285|10.12|10.11|10.02|10.26|10.32|10.145|10.255
00877|39257|/equities/national-retail|R1000VALUE|44.14|43.63|44.56|44.94||43.71|43.64|42.93|43.1|42.87|43|42.25|42.12|41.46|41.7|41.13|41.53|42.27|42.25|42.5|42.11|42.66|42.78|42.9||42.04|42.03|41.61|41.37|41.22|41.19|40.29|40.58|39.9|39.63|39.51||39.8|39.59|39.61|39.5||39.2|39.52|39.5|40.09|40.74|40.04|40.56|40.56|39.96|39.95|39.34|39.86|40.21|40.61|40.93|40.65|41.05|41.06|41.08||41.01|41.1|41.08|40.59|40.74|41.1|40.91|41.37|41.09|40.79|41.19|40.78|40.57|39.79|39.81|40.02|41.17|40.315|40.15|41.23|41.45|42|42.08|42.3|42.31|42.33|42.69|42.76|42.29|42.73|42.27|42.26|41.5|42.19|42.1|42.23|42.5|42.69|42.94|42.8|42.68|42.25|42.45|42.22|42.22|42.03|41.85|42.22|42.19|42.41|42.69|42.91|43.09|43.25|42.8|42.68|42.75|42.93|42.56|42.64|42|42.76||42.3|42.41|42.05|42.04|42.39|42.31|42.11|41.85|40.74|41.43|41.2|41.4|41.74|41.7|41.83|41.93|41.46|42.08|42.51|42.1|41.69|41.27|42.65|42.32|42.79|42.81|43.18|43.28|42.5|42.94|42.74|43.08|42.92|44.17|43.25|43.04|42.86|43.29|43.02|43.68||43.7|43.53|43.24|42.78|43.07|43.1|42.84|43.36|42.59|42.69||42.51|42.01|42.48|42.48|42.58|42.52|42.3|41.52|41.36|41.45|41.56|41.53|41.46|41.5|41.07|41.78|41.47||41.17|41.03|41.83|41.88|41.79|41.5|40.91|40.69|41.58|41.67|41.59|41.79|41.94|42.32|41.8|41.52|41.79|40.81|41.09|40.8|40.95|41.12|41.62|41.63|41.33||41.25|41.21|40.54|40|38.88|39.11|36.83|39.18|39.74|41.45|42.68|42.57|42.88|42.28|42.25|42.12|41.56|41.66|41.4|41.49|41.74|42.12|42.3|42.33|42.08|42.18|42.6|43.125|43.28|42.8|42.85
00878|1168293|/equities/apartment-incom-reit|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|169.34|168.5|167.97|165.78||167.09|165.5|165.08|164.11|165.38|164.16|167.425|167|166.24|164.87|163.98|165.56|167.34|166.94|168.56|170.56|169.62|167.85|167.85||170.62|170.545|162.9|163.75|162.63|161.31|169.11|168.42|173|172.75|169.5||170.82|170.61|170.51|170.93||170.12|168.87|165.66|166.12|165.18|170.38|168.61|167.62|164.89|165.12|165.35|168.78|169.92|168.63|166.38|166.98|173.07|174.23|176.53||181.61|181.24|174.89|175.56|176.28|180.4|170.09|168|140.96|136.72|137.3|133.2|133.44|133.2|142.24|136.57|136.55|137.23|136.78|136.04|137.58|139.37|140|138.92|138.55|137.93|135.03|137.18|134.42|136.03|133.49|134.15|135.83|138.71|138.57|137.67|137.52|138.08|138.09|135.95|131.78|128.93|126.97|128.84|128.99|129.8|130|128.94|132.15|129.65|126.67|125.33|126|127.93|127.09|127.87|129.86|129.06|127.88|132.01|129.3|127.23||126.06|124.43|124.91|124.5|122.74|122.01|118.2|119.73|118.05|117.77|117.15|116.79|113.1|111.26|111.49|111.25|107.67|107.55|116.06|115.74|113.21|114.8|116.65|117.18|118|118.51|117.12|117.75|112.17|113.2|115.18|115.25|112.43|113.05|110.92|111.97|110.51|109.72|108.32|108.64||109.5|109.62|105.41|107.13|108.31|107.19|107.33|108.035|107.37|108.12||106.94|108.15|108.76|108.65|110.945|113.18|111.91|111.25|110.17|109.89|110.83|108.81|108.175|107.7|108.16|109.41|109.955||106.01|108|110.1|109.97|107.12|105.68|106.59|104.15|103.35|99.43|98.61|101.58|105.505|117.5|120.05|118.82|116.35|116.05|112.34|111.22|108.52|104.37|105|101.92|102.11||101.37|103.95|101.39|102.56|102.17|108.04|100.72|109.81|106.53|116.48|124.55|124.46|123.75|121.46|125.33|130.77|134.31|141.73|140.22|138.99|141.23|139.98|139.92|137.62|135.345|135.8|136.77|136.84|138.19|139.18|138.27
00880|1010884|/equities/henderson-group|R1000VALUE|49.09|48.93|49.5|49||48.59|48.38|48.31|48.16|48.26|48.34|47.99|48.05|48.23|48.15|48.13|48.14|48.1|48.11|48.07|48|47.92|47.89|47.56||48.03|48.1|47.85|47.93|47.73|48|47.99|47.93|47.7|47.66|47.59||47.6|47.7|47.58|47.73||47.59|47.4|47.75|45.37|45.76|45.45|45.56|45.93|46.24|45.74|44.9|44.55|44.69|44.2|44.19|43.32|44.02|43.38|43.63||42.77|42.61|42.93|42.34|43.25|42.47|41.42|43.1|42.93|44.3|44.22|43.85|44.14|42.87|43.22|43.18|42.86|43.54|43.14|44.75|44.99|46.26|48.49|41.71|41.78|42.07|41.83|42.07|42.32|44.4|44.51|42.51|42.48|44.01|45.12|45.64|45.63|45.92|45.58|44.2|44.21|44.97|45.16|44.54|43.91|44.6|45.01|44.62|45.06|44.95|44.41|44.75|45.03|45.3|44.66|44.27|44.43|44.37|45.33|44.4|44.09|43.7||44.59|44.81|44.12|44|43.72|42.58|42.12|42.47|42.89|43.14|44.32|44.04|44.08|42.93|42.42|42.7|43.34|43.13|43.17|42.69|42.95|42.36|43.41|43.3|43.23|43.17|42.85|42.42|41.32|41.7|41.8|40.88|40.82|41.57|41.11|41.08|41.13|40.69|40.11|40.16||40.51|39.43|38.68|39.05|38.43|37.58|37.63|37.18|36.53|36.89||36.29|36.6|36.62|36.39|36.52|37.15|36.8|36.98|36.64|36.25|36.28|36.2|36.24|36.77|37.34|37.26|36.85||35.74|36.44|37.69|38.1|37.84|38.46|38.16|38.34|38.35|37.87|36.58|36.23|35.36|34.61|35.22|35.23|32.92|32.78|32.99|32.88|32.99|31.94|31.99|30.29|30.27||30.69|30.92|31.35|31.49|30.22|32.16|28.91|31.755|28.62|31.22|34.89|35.68|36.17|35.36|37.03|37.26|37.89|37.9|38.04|37.1|37.33|37.29|37.61|37.43|37.05|37.44|38.4|36.19|36.41|38.11|39.42
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|201.13|201.1|205.2|206.09||200.01|206|204.19|202.08|206.57|206.73|209.25|204.88|202.5|202|204.56|204.02|205.46|202.72|205.38|207.58|213|207.99|213.45||213.96|211.84|213.79|214.98|213.3|219.05|209|216.81|206.43|202.86|198.98||198.27|202.61|208.16|210.44|210.75|208.59|212.6|215|210.89|210.62|209.43|214.25|214.47|216.2|220.15|216.92|220.12|227.99|226.34|227.46|211.52|211.03|205|209.74||204|199.5|206.97|202.82|210.02|210.31|209.52|214.93|217.66|221.74|222|219.4|221.33|216|218.75|216.11|215.15|220.17|221.42|220.31|227.92|228.45|230.2|230.73|228.71|228.41|225.03|229.83|231.4|234.2|232.97|223.68|217.38|224.51|227.66|226.43|229.7|231.14|231.52|231.35|222.28|219.35|228|223.57|228.31|229.07|224.26|221.32|226.33|224.7|223.8|224.54|221.52|227.48|227.18|220.48|227.81|222.36|222.21|210.36|209|211||215.95|219.95|225.6|227.31|226.84|224.32|221|227.78|224.96|225.23|222.73|221.96|223.03|215.585|213.41|214.92|218.98|212.29|209.82|209.09|207|211.73|216.79|219.82|218.11|215.01|216.41|217.33|216.52|210.61|210.52|202.86|206.73|209.77|208.78|212.31|210.73|207.95|206.45|205.06||206.69|205.02|200|203.32|203.5|186.32|178.5|177.55|172.14|174.47||173.17|177.24|179.97|179.86|183.13|184.9|183.2|182.92|181.17|176.8|178.1|177.39|178.49|178.5|179.16|184.55|169.44||167.64|175|180.5|184.28|181|181.01|182.79|210.41|212.96|205.5|191|191.43|189.63|186.93|191.33|190.17|189.67|186.04|188.09|188|188.91|184.09|189.4|178.46|181.54||181.61|183.52|185.71|191.68|185.46|190.15|169.44|183.24|175.05|174.85|188.85|203.65|200.98|199.19|207.03|206.35|207.78|205.05|198.39|188.67|196.73|193.25|196.04|193.64|190.67|195.06|198.13|206.04|210.5|214|214.1
00882|8130|/equities/new-york-times|R1000VALUE|76.01|75.38|75.26|73.46||72.97|71.73|70.79|69.87|67.9|69.39|67.56|62.35|73.25|73.35|73.08|72.61|72.72|73.22|72.5|71.25|70.96|70.44|71.63||71.3|71.79|71.18|70.32|71.17|71.35|71.35|69.38|69.78|69.27|69.09||69.48|69.7|70.16|70.83||70.61|70.71|70.79|70.56|69.41|67.41|68|68.05|68|67.7|65.74|65.48|64.55|64.02|64.19|64.07|64.64|64.2|64.95||64.7|64.35|63.6|63.86|63.89|64.01|62.92|64.08|64|63.5|63.3|62.62|61.25|60.25|58|59.6|57.76|56.76|56.68|56.03|57.18|57.33|57|57.17|57.33|56.43|56.15|56.38|55.86|54.73|54.81|54.53|54.74|55.53|55.16|55.47|55.41|55.765|55.55|55.15|57.21|57.48|58.43|57.94|57.13|58.05|57.91|58.35|58.21|58.3|58.4|58.47|58.82|58.77|57.43|58.14|58.81|58.8|59.18|59.08|58.84|59.38||59.94|60.04|59.47|59.69|59.85|59.63|59.6|59.99|59.49|60.23|60.09|60.3|58.14|57.83|57.69|58.32|62|57.25|53.78|52.47|51.88|51.2|52.52|52.36|52.5|52.54|52.65|53.22|53.29|53.28|53.92|53.54|54.52|56.2|55.76|56.28|56.11|55.81|56.54|57.1||56.34|56.4|56.16|55.75|56|55.25|54.73|54.92|54.52|54.34||53.88|55.76|55.78|55.33|55.59|55.35|55.57|55.71|55.94|55.84|56.05|56.85|56.88|56.63|57|55.48|55.65||54.53|54.83|55.2|54.96|55.53|55.76|55.11|54.62|54.24|54.71|52.85|53.03|52.09|52.23|52.01|52.28|52.03|51.57|51.11|51.35|50.61|50.27|50.67|49.24|49.08||48.77|48.58|48.71|48.85|48|47.99|45|46.95|46.86|47.57|48.97|49.79|49.43|48.85|49.09|49.52|49.25|48.82|49.09|48.19|48.77|48.91|48.36|48.89|47.93|47.87|48.73|49.6|48.96|47.28|46.6
00883|15668|/equities/commerce-bancshar|R1000VALUE|53.64|52.87|53.01|53.84||53.72|55.05|55.15|55|54.77|54.78|54.3|53.68|52.9|52.64|52.82|52.96|52.02|52.83|53.05|54.24|54.38|53.77|53.91||54.28|54.14|53.2|53.22|53.58|55.14|53.57|53.63|53.13|51.97|52.36||52.82|52.57|52.96|52.99||53.29|52.89|53|52.92|53.01|52.7|53.48|53.93|53.71|53.12|52|52.28|52.31|52.42|52.26|50.65|51.71|51.1524|51.2571||51.2286|51.3048|51.5429|50.5238|50.1619|49.6286|48.8476|50.9333|50.9524|51.6381|51.7429|51.5524|51.6095|50.9238|50.9714|50.8952|50.2381|49.7905|49.5238|49.7143|50.2381|50.7143|50.8857|50.8571|50.9714|51.3619|51.4286|51.3333|50.581|53.0381|56.2|54.8762|54.3333|55.9905|55.781|56.2857|56.6571|57.0381|56.1429|56.4191|56.7619|56.581|57|56.9429|55.8857|55.9333|56.1619|56.3333|57.381|56.6095|56.0857|56.1905|56.981|57.2286|57.1429|57.2476|57.8857|57.8095|58.5524|58.5524|58.981|58.3905||59.1714|59.981|59.4762|59.181|59.8095|59.0476|58.7143|59.1333|58.4571|58.2095|59.1143|58.6095|58.7619|57.7619|57.7905|57.4286|57.6571|58.0286|58.0571|57.3429|57.6095|57.8667|58.6571|59.4286|59.4286|58.8|59.4571|61.4|61.1143|61.6381|61.7905|60.5619|61.2857|62.7714|62.2762|62.8381|62.1238|62.1619|61.9429|61.3524||61.2381|60.8476|58.8762|59.4286|59.4381|58.3048|58.5429|58.8952|58|57.8095||57.2286|57.4571|58.0095|58.4381|59.1429|60.7619|60.6286|60.4286|60.0952|60.3905|60.3905|59.4667|60.0095|60.1238|59.7619|60.7048|60.2952||59.1238|59.981|61.3238|62.4286|61.981|62.3905|62.381|61.9143|61.6095|61.9429|60.2762|59.7524|59.4476|58.9238|59.3524|59.1238|57.8476|57.4191|57.9429|57.9143|57.8286|57.2381|58.2762|56.2191|56.9619||57.4191|56.2095|55.6571|54.819|53.3429|54.8952|53.2381|54.5048|51.4286|53.1714|57.4571|58.3333|58.9429|58.2476|59.0667|59.7524|60.1524|59.6286|58.9143|58.7619|58.6667|58.8952|58.7238|57.8476|56.2571|56.8|57.3429|57.9619|58.6|58.4667|59.2857
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|60.92|59.99|59.69|59.45||58.31|59.74|60.01|59.77|59.61|60.46|58.9|58.87|57.7|58.04|57.84|57.27|57.45|56.93|57.62|56.92|58.51|59.35|59.35||59.31|59.13|58.96|58.87|59.07|58.69|58.18|58.03|58.25|58.82|57.18||57.75|58.02|58.35|58.43||57.58|57.81|57.82|58.32|58.86|58|58.54|58.61|59.25|58.63|57.32|57.59|57.8|56.73|56.2|56.37|57.38|57.33|57.43||57.03|56.64|56.17|55.65|55.47|55.71|55.5|55.93|56.29|55.91|56.29|56.28|56.51|54.99|55.18|55.38|55.08|54.67|55.59|55.32|55.88|56.46|56.19|56.08|55.75|55.5|56.04|55.49|54.35|53.99|52.28|51.05|50.71|51.55|51.8|51.62|51.69|51.96|51.68|51.97|51.15|51.14|51.51|51.35|51.06|51.72|52.04|51.79|52.32|51.94|52.36|51.97|52.38|52.62|51.24|51.23|51.91|51.73|52.77|52|51.19|51.92||52.42|52.46|51.45|51.42|51.49|49.81|49.6|50.81|48.91|48.89|48.57|48.44|48.39|47.85|47.9|48.41|48.52|48.66|48.32|47.98|48.81|48.84|49.97|49.09|49.68|50.13|50.75|50.59|50.01|50.13|49.41|49.43|49.61|49.89|49.4|48.63|48.21|48.65|48.48|49.19||49.56|48.32|48.04|48.65|49.2|48.89|50.22|50.12|49.14|49.31||48.54|48.6|49.72|49.57|49.31|50.04|49.92|49.65|49.5|48.66|49.37|49.26|49.14|49.33|49.28|49.03|49.13||48.01|48.68|50|50.71|50.38|50.86|50.24|50.58|51.36|51.28|49.65|48.9|48.7|48.25|48.73|48.69|47.85|47.26|47.57|47.28|47.5|47.26|47.25|46.27|46.83||44.9|46.74|46.55|46.44|44.55|45.52|42.14|46.33|45.94|48.9|52.39|53.88|53.91|53.3|54.53|54.55|54.13|54.2|53.85|54.65|55.04|55.2|55.58|54.86|54.77|56.2|56.19|56.16|57.36|57.81|57.49
00885|39274|/equities/first-american-financial-corp|R1000VALUE|66.57|66.19|67.3|68.09||67.2|66.24|66.42|66.44|67.4|67.12|65.86|64.82|63.54|63.18|63.73|64.35|64.5|64.63|64.69|64.67|63.53|61.46|60.4||60.13|59.03|59.38|60.82|61.1|60.68|61.12|62.38|61.3|60.68|61.3||61.99|61.87|62.04|61.51|61.26|61.26|62.02|62.76|63.53|64.07|63.92|65.18|64.58|64.55|63.79|62.22|62.06|63.95|64.75|64.46|65.32|66.33|65.46|66.09||65.97|64.92|64.4|63.27|63.12|62.7|61.82|63.58|63.51|63.42|64.1|63.49|62.25|61.1|62.55|62.66|62.14|62.13|61.13|61.36|62.29|63.6|63.81|64.52|61.96|61.31|61.12|60.02|59.38|59.16|60.04|58.98|59.51|60.07|60.61|61.23|61.84|63.99|63.83|63.58|64.61|64.04|65.05|64.59|64.72|65.1|65.7|65.7|67.3|66.41|66.25|66.81|67.68|67.79|66.52|66.34|68.06|66.73|66.91|65.8|64.44|64.65||65.68|66.74|65.86|66.11|66.21|65.14|64.32|65.13|64.09|64.44|65.71|65.71|64.71|63.71|62.84|62.84|62.86|62.73|62.03|61|60.18|59.84|61.11|61|60.46|60.2|59.63|57.34|56.64|56.78|56.66|55.19|54.73|56.28|57.28|56.29|59.1|60.51|61.75|62.94||62.67|62.46|61.2|61.28|60.97|59.94|60.42|60.45|58.75|58.04||57.78|58.25|59.2|59.08|58.17|57.26|56.6|56.04|56.12|55.72|55.81|55.07|55.18|54.84|54.49|55.13|56.15||55.08|55.49|58.66|61.05|60.4|60.16|59.52|59.95|60.87|60.7|60.48|61.17|61.24|61.25|61.68|61.02|60.23|61.26|60.89|61.09|62.04|58.815|59.1|58|58.86||59.3|60.91|59.48|60.41|59.81|60.81|57.19|60.79|59.74|63.08|65.91|66.2|65.91|65.59|66.58|66.25|65.92|66.12|65.52|65.14|65.3|65|64.74|64.16|62.82|62.39|63.26|62.43|63.11|64.15|64.18
00886|979017|/equities/us-foods-holding-corp|R1000VALUE|96.5|96.57|97|100.71||100.68|89.42|90.89|90.81|90.31|88.74|88.19|86.45|84.54|83.65|84.02|83.07|83.72|80.91|81.01|81.62|84.14|83.79|83.97||84.89|82.71|79.22|77.5|75.1|75.16|75.12|76.64|75.905|74.3|74.98||75.85|76.3|76.28|76.41|76.12|76.12|77.39|77.4|76.88|77|76.61|76.38|77|76.96|75.56|75.61|74.82|75.08|75.51|75.68|77.15|77.6|78.18|78.54||78.81|76.69|74.02|70.7|71.58|71.72|71.37|71.8|71.9|72.68|71.99|72.55|73.43|71.35|73|73.21|73.48|72.54|72.78|73.19|74|73.97|74.87|75.88|75.59|76.87|76.19|76.43|75.64|77.09|77.03|75.3|75.09|75.43|76.11|76.43|75.41|76.35|75.47|74.82|76.21|76.5|76.93|76.73|77.21|77.89|77|78.31|78.48|78.6|77.97|79.68|79.46|79.75|77.99|78|78.03|78|77.95|77.51|77.15|77.08||77.54|77.68|77.35|77.42|77.71|77.48|78.42|76.87|76.89|76.4|77.24|78.21|79.29|78.37|80.01|80.12|83.84|82.87|83.23|83.49|82.75|84.04|83.47|83.25|83.06|82.09|83.95|84.42|83.91|83.13|83.92|82.91|81.58|81.58|80.92|81|79.95|79.05|78.77|78.5||77.71|76.97|76.96|77.12|76.88|76.29|76.79|76.7|76.27|75.8||75.75|76.18|76|75.82|75.82|76.87|76.94|77.78|78|77.31|78.31|78.86|78.81|78.55|78.19|77.78|76.86||75.23|76.37|76.97|77.28|76.05|75.86|74.06|73.9|73.68|72.89|71.81|69.61|67.51|67.51|67.32|67.09|66|64.66|63.85|64.39|63.99|63.9|64.87|61.99|62.05||61.63|62.78|63.45|63.55|62.7|63.81|59.74|63.02|59.57|63.51|64.61|65.28|65.28|63.93|64.98|65.33|65.38|65.32|65.32|62.71|64.75|64.42|65.75|65.37|64.51|65.2|65.74|63.81|64.73|66.41|68.3
00887|13090|/equities/oshkosh-corporati|R1000VALUE|170|171.2|169.2|169.16||167.22|174.9|176.84|173.23|170.93|166.26|164.88|160.94|151.44|143.79|142.57|144.72|150.69|152.7|153.44|156.31|155.79|150.47|151.47||154.68|152.17|150.35|150.86|149.44|148.21|141.41|145.32|136|132.4|126.25||126.43|128.27|130.3|130.83||130.86|130.97|131.07|128.66|127.84|128.26|130.25|134.28|134.14|132.69|126.47|128.02|129.43|131|128.71|125.43|127.95|126.23|127.67||127.52|127.17|123.98|118.9|123.38|122.51|120.19|123.8|124.49|124.13|125.02|122.9|122.92|123.64|125.82|121.07|120.45|122.27|123|124.01|131.48|138.86|141.12|140.78|134.53|135.8|133.98|133.29|134.39|136.61|135.99|127.8|126.46|132.61|134.8|131.12|131.67|132.44|130.14|128.94|128.27|128.94|130.6|128.05|128.01|131.64|133.44|133.31|135.78|134.57|136.21|136.79|137.68|139.08|137.12|136.58|139.12|139.59|139.9|137.21|137.89|138||141.83|144.3|141.45|143.35|142.32|137.71|136.22|138.32|140.27|138.51|140.53|140|138.74|135.92|134.99|135.09|137.72|139.24|137.29|133.45|130.21|124.87|126.7|130.43|128.95|128.44|128.05|128|122.85|124.14|124.84|122.59|122.47|125.12|125.82|126.22|125.88|127.11|124.59|123.06||123|118.16|114.17|113|113.3|110.59|110.54|109.95|108|110.28||110|110.76|111.56|110.07|109.77|112.49|111.01|110.4|111.95|103.62|102.75|100.2|99.47|99.57|100.93|100.86|99.9||96.03|98.31|101.1|102.08|100.61|100.79|100|99.67|98.91|97.58|91.51|89.9|89.06|88.69|88.5|88.33|84.76|85.07|87.77|88.78|88.44|85.35|86.96|82.88|83.06||84.62|84.44|85.65|87.06|85.01|86.85|77.9|84.42|78.5|81.98|91.48|92.3|92.68|92.69|96.59|97.56|99.07|99.4|97.09|96|96.15|95.8|96.6|95.38|96.36|95.08|96.76|97.02|96.55|96.97|95.2
00888|1058014|/equities/americold-realty-trust|R1000VALUE|13.83|12.385|12.38|12.49||12.42|12.52|12.84|12.85|12.65|12.67|12.42|12.7|12.53|12.38|12.4|12.36|12.83|12.67|13.26|12.95|13.22|13.32|13.45||13.33|13.54|13.26|13.26|13.25|13.37|12.78|13.33|13.05|12.89|12.94||13.1|12.76|12.74|12.5||12.32|12.32|12.19|12.39|12.5|12.68|12.79|12.73|12.65|12.41|11.4|10.66|10.8|11.07|11.11|11.15|11.025|10.7|10.79||10.54|10.52|10.43|10.12|10.41|10.76|10.9|10.76|10.72|11|11.28|11.38|11.77|11.64|12.41|12.57|12.74|12.62|12.56|12.44|13.32|14|13.81|13.68|13.69|13.56|13.65|13.75|13.61|13.66|13.4|13.17|13.49|13.57|13.57|13.34|13.58|13.43|12.41|12.2|12.29|12.25|12.22|12.26|12.4|12.65|12.68|12.75|13.01|13.31|13.87|13.72|13.87|13.61|13.18|13.51|13.55|13.75|14.01|13.94|14.05|14.41||14.5|14.97|14.88|15.25|14.98|14.56|14.48|14.79|14.45|14.83|14.83|14.7|14.62|14.45|14.49|14.77|16.17|16.29|15.75|15.91|16.1|16.02|16.66|16.29|16.57|16.59|16.78|16.98|16.49|16.35|16.39|16.2|16.3|16.52|16.64|16.24|16.3|16.56|16.3|16.78||16.99|16.65|16.65|16.65|16.85|16.58|17.2|16.96|16.66|16.81||16.81|16.7|16.97|17.2|17.5|17.8|17.75|17.38|16.87|16.56|16.55|16.22|16.47|16.69|16.45|16.71|17.1||16.94|17.01|17.63|18|17.8|17.91|17.76|17.62|18.02|17.66|17.44|17.9|18.32|18.59|19.3|19.55|19.53|19.87|20.14|19.85|20.11|20.24|20.31|19.84|20.01||19.67|19.43|19.31|19.46|18.81|18.89|17.23|18.84|18.69|19.68|21.27|21.07|21.48|21.76|21.63|21.65|21.5|21.62|21.27|21.82|22|22.14|21.94|21.32|20.86|20.96|21.28|21.85|22.69|22.46|22.69
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|223.42|222.08|222|220.86||222.89|220.69|218.85|218.65|226.71|220.5|205.99|203.91|203.72|202.51|198.53|198.34|196.08|198.5|196.33|194.89|194.4|195.05|192.77||195.27|198.74|197.96|201.87|199.74|201.82|200.85|200.94|202.6|201.57|203.28||203.77|205.44|205.74|206.5|207|207|207.78|206.06|203.4|202.25|200.45|203.97|205.35|203.66|198.65|193.16|189.28|192.24|192.42|188.29|192.4|193.15|190.07|189.62||190.17|188.78|186.21|186.44|189.21|187.08|183.29|189.36|190.56|190.72|186.92|187.07|189.75|189.85|187.91|187.46|180.66|183.37|184.1|189.04|185.66|189.08|190.45|190.58|188.73|188.99|188.97|189.29|186.2|190.03|196.52|193.94|192.06|195.75|197.03|199.04|198.88|197.89|194.82|193.05|191.27|189.95|191.11|189.39|191|188.61|187.16|185.68|189.06|186.24|187.16|188.8|192.67|195|192.2|189.48|192.34|192.16|196.78|197.49|194.1|193.74||193.66|194.38|191.94|190.95|192.95|191.52|192.1|190.56|188.27|187.59|190.09|189.34|186.14|187.03|186.78|182.91|184.35|183.4|177.75|180.02|176.16|189.47|193.09|195.5|196.63|194.01|195.8|198.2|192.43|194.8|197.62|192.8|193.08|195.98|193.59|195.07|196.43|197.7|194.91|196.89||196.09|199.1|198.47|198.02|198.8|196.33|197.68|199.06|195.08|196.72||194.74|196.03|197.7|197.23|196.5|202.52|203.19|205.96|204.53|199.87|204.44|203.17|202.31|203.76|202.28|203.79|202.37||197.32|203.55|206.65|208.96|204.92|205.61|203.97|206.09|207.73|210|202.67|200.65|199|194.71|194.71|204|186.74|186|189.26|188.35|191|188.27|189.55|184.76|183.07||183.75|183.48|181.44|181.5|173.5|177.64|165.75|175.76|165.39|178.22|189.38|194.3|196.63|193.61|201.33|201.46|202.44|198.76|193.42|191.08|190.57|191.27|193.44|190.15|188.92|188.86|190.26|184.96|188.11|192.04|193.84
00890|20664|/equities/stifel-financial-corp|R1000VALUE|118.57|119.47|118.36|119.54||119.72|124.41|126.76|129.88|130.52|130|128.01|124.39|124|124.54|122.94|127.61|128|128.85|128.31|131.18|130.6|127.58|127.08||130.5|129.44|127.09|131.47|129.38|130.53|129.94|132.33|132.32|128.52|125.37||127.13|127.86|128.77|128.2||128.48|128.95|128.02|125.31|126.44|127.92|127.69|130.73|132.81|130.2|126.93|125.49|125.84|124.39|123.71|120.38|121.94|120.78|121.73||120.94|116.76|118.33|115.61|121.02|117.54|115.32|120.3|120.89|124.15|123.16|122.08|122.68|119.45|119.7|119.48|118.04|117.9|117.66|117.07|116.28|118.82|119.61|118|117.48|113.15|110.78|111.3|108.58|112.27|112.88|108.26|108.98|112.02|112.5|112.8|113.7|112.24|111.74|111.66|112.23|115.38|115.32|112.37|111.44|114.73|115|114.1|115.24|114.72|113.12|113.98|115.44|115.05|113.45|112.51|112.36|112.28|115.92|113.85|113.72|112.93||116.51|116.74|115.3|115.52|114.24|111.01|110.28|112.57|113.63|114|116.1|115.46|114.84|111.8|111.88|111.19|112.96|112.35|112.58|112.28|111.64|115.11|116.26|112.65|112.94|111.98|110.93|110.97|108.96|110.38|110.34|107.31|107.94|109.92|108.52|109.43|108.84|108.59|108.22|108.91||108|106|103.22|104.46|103.4|102.1|101.2|100.53|97.08|97.84||95.87|96.57|96.41|95.36|95.21|96.79|96.31|97.5|96.39|93.33|94.17|93.1|93.6|94.11|95.48|95.62|94.82||91.25|94.35|96.44|98.02|97.35|98.43|98.37|99.19|98.66|96.52|92.13|90.02|88.78|87.36|88.52|88.21|85.7|84.24|85.56|85.84|85.14|83.6|82.12|84.91|84.14||84.15|84.23|84.84|84.48|78.73|83.96|74.96|81.28|76.06|81.76|89.2|92.97|93.69|92.18|96.45|98.26|102.3|102.31|100|97.04|97.26|96.15|96.98|94.93|94.48|95.49|96.02|91.77|94.11|97.99|99.12
00891|16937|/equities/pinnacle-financial|R1000VALUE|99.7|98|96.81|97.06||94.3|98.28|100.5|100.82|101.52|101.25|101.54|99.5|98.13|94.83|94.95|94.07|95.61|96.31|97.14|96.41|101.73|98.21|97.44||98|96.03|94.68|95.34|96.05|99|94.57|96.98|97.2|96.28|95.01||98.19|99.655|100.96|101.32||101.37|101.46|100.68|100.25|100.26|99.57|100.94|100.23|101.07|100.44|96.9|96.8|96.24|95|94.1|93.06|93.45|91.47|92.11||92.75|90.57|90.31|87.69|88.22|86.05|83.83|88.56|87.49|87.91|87.76|87.18|86.73|85.08|86.44|85.82|85.46|84.76|84.23|84.13|85.3|86.89|88.99|87.83|87.33|88.65|87.85|87.35|85.18|90.54|91.9|88.25|88.24|91.7|91.86|92.01|94.39|93.94|92.93|92.79|93.15|94.46|96.15|95.67|95.43|95.15|95.62|95.53|97.755|97.6|94.79|95.43|97.29|97.85|97.67|97.6|98.21|97.58|99.76|97.72|97.25|96.33||97.06|96.86|96.79|96.11|95.55|92.47|92.52|93.42|93.07|92.2|93.6|92.19|92.51|89.95|89.92|88.69|90.72|90.11|87.84|86.54|86.04|89.73|92.74|92.5|91.71|92.51|106.96|113.14|116.85|117.26|119.63|116.94|117.58|119|117.73|118.37|118.74|118.77|117.75|117.24||117.24|114.92|110.17|110.27|109.69|107.49|108.78|108.49|104.33|104.45||102.61|102.54|103.3|104|105.88|108.72|108.15|108.86|107.28|105.82|107.83|106.69|106.56|106.85|107.07|108.13|106.83||103.89|105.26|109.28|110.79|110.14|111|111.25|110.76|111.35|111.49|107.51|105.8|105.07|103.68|105.96|105.55|100.53|98.53|99.98|100.64|98.98|100.36|100.71|94.21|93.45||94.12|95.66|89.5|89.8|89|92.02|85.96|90.55|83.8|86.96|100.94|103.11|105.19|103.39|107|109.66|110.3|110.18|107.63|104.67|105.6|104.1|103.64|102.95|101.02|101.42|101.12|99.49|104.46|106.07|107.33
00892|16499|/equities/littelfuse|R1000VALUE|361.27|347.9|349.51|354.33||356.26|360.54|354.69|349.13|349.14|337.1|326.86|334.64|327.9|320.07|322.24|319.49|309.56|290.5|289.95|298.61|305|290.9|290.99||296.61|283.99|281.2|275.4|276.2|274.58|269.7|275.96|269.35|264.54|254.1||257.2|257.52|260.51|261.07|260.15|260.15|255.81|256.77|251.06|253.79|253.53|259.15|263.22|271.61|266.02|257.73|257.68|262.06|258.95|256.64|252.78|252.932|252.28|256.55||253.69|248.21|242.03|235.77|243.88|236.5|235.24|239.12|237.74|243.4|242.98|245.57|246.09|239.64|244.41|243.17|244.7|247.96|244.9|248.87|260|270.67|271.47|271.5|263.01|269.88|268.63|267.96|265.56|266.2|263.84|249.52|255.13|260.81|257.94|254.74|261.98|259.73|260.43|259.2|258.62|257.49|263.49|257.54|257.1|262.96|265.59|261.95|267.71|263.58|263.53|263|264.15|270.27|265.35|260.68|262.09|263.67|261.33|254.87|255.23|254.73||263.68|264.17|260.81|262.16|261.39|252.45|247.47|250.87|253.43|249.88|257.37|258.27|256.9|246.84|249.86|248.24|253.45|252.59|254.78|254.24|251.92|260.85|254.92|238.88|230.53|229.81|230.68|232.7|232.18|234.94|234.81|229.74|228.51|233.815|232.68|235.19|237.81|235.97|233.23|234.48||239.55|231.09|225.17|227.34|226.67|226.43|224.6|224.2|219.18|221.92||216.99|219.88|218.62|221.01|222.4|227.88|223.65|219.98|217.94|215.96|212.32|203.7|204.35|207.01|209.45|212|209.37||202.76|209.18|214|215.42|214.63|215.81|215.95|218.9|217.93|210|199.18|194.08|191.26|193|191.39|192.47|182.59|191.31|176.89|177|174.22|166.27|170.46|157.5|151.77||153.87|152.7|156.67|159|152.42|158.89|149.9|166.84|148.83|154.6|188.59|190.84|196.1|198.78|208.85|210.39|216.82|217.13|213.29|209.09|212.11|208.84|214.08|210.42|207.27|204.82|209.45|216.01|218.41|217.12|214.27
00893|39216|/equities/american-campus|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00894|29656|/equities/healthcare-trust-of-america-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|439.91|423.2|422.18|416.46||406.75|400.05|403.52|401.94|401|374.89|354.61|426.52|423.79|417.78|422.05|429.15|416.68|413.46|414.39|424.17|421.33|419.99|423.56||422.52|412.3|413.45|413.76|390|380.975|380|369.87|365.36|358.14|340.07||343.18|346.26|350.58|355.04||354.01|358.065|338.69|324.15|321.71|324.17|327.06|328.03|331.25|324.19|314.19|315.15|306.18|315.51|308.68|307.08|307.95|312.46|313.24||315.39|311.6|302.18|301.26|315.44|307|310.32|314|309.33|320|321.45|317.57|311.17|303.86|307.12|313.45|312.55|322.41|316.18|315|300|300.42|304|293.28|283.58|288|287.425|281.81|280.16|286.65|293|288.21|283.51|286.13|290.83|286.74|289.57|285.96|283.34|285.58|284.54|279.64|281.38|273.3|278.92|276.52|277|273.88|276.06|272.2|272.86|274.29|273.13|277.51|272.19|267.52|269.3|270.87|270.14|268.5|270.29|269.64||274.69|276.4|271.56|270.1|270.53|267.96|266.52|265|265.96|266.86|266.44|269.06|269.85|266.22|263.74|267.59|268.415|272|265.37|270.37|276.87|278.67|261.19|264.02|265|263.09|264.72|257.17|250.91|255.5|255.02|254|253.83|257.52|257.5|257.185|251.58|248.86|252.67|253.64||248.27|244.61|239.68|239.21|238.32|236.73|231.44|233.82|235.81|234.8||236.435|230|234.74|233.15|224.81|222.77|227.53|227.01|225.98|225.46|228.99|224.19|222.9|221.74|224.51|228.65|227||222.2|222.55|228.01|228.43|229.55|229.01|227.36|225.43|229.38|235|235|231.48|231.61|231.15|231.61|230.17|237.86|230.02|227.05|232|222.36|219.77|219|215.23|218.32||214.05|216.24|218.66|216.69|208.66|196.855|182.88|192.99|181.28|194.14|202.5|200|204.42|204.01|202.87|203.57|206.37|205.49|202.29|201.52|206.27|208.09|206.44|196.61|196.4|191.57|194.37|196.9|193.34|191.91|191.91
00896|15649|/equities/caseys-general|R1000VALUE|663.06|657.49|662.95|665.92||665.04|654.39|656.45|660.8|663.33|651.79|648.83|643.53|626.41|607.82|605.73|615.3|615.01|618.92|625.22|618.7|625.95|632.06|642.33||633.46|619.85|609.6|603.49|593.04|590.1|576.37|566.12|565.58|552.84|551.83||560.61|563.19|567.2|567.76||566.76|573.48|559.22|546.13|553|552.82|547.04|542.56|543.02|535.2|538.552|566.71|569.04|563.17|555.3|562.8|572.88|572.385|570.99||565.63|544.48|558.37|551.26|558.91|547.64|536.34|539.42|536.06|537.78|539.27|534.36|533.76|523.27|522.63|523.64|512.37|511.48|512.7|526.3|528.8|534.5|530.65|535.82|544.85|549.28|565.22|564.57|564.18|562.35|565.74|568.07|557.61|552.61|554.39|554.59|559.1|565.45|564.37|555.36|564.09|558.36|548.84|545.69|545.12|551|549.6|542.44|545.36|550.81|565.72|554.88|554.28|554.75|540.28|546.48|514.26|516.11|499.3|501.73|497.57|490.89||497.77|498.58|496.31|498.92|502.37|510.52|511.46|510.95|505|506.54|508.56|515.98|518.91|517.3|519.06|520.2|523|514.17|521.29|521.61|519.38|524.03|522.97|524.17|525.54|527.82|524|523.38|520.31|510.19|516.62|519.715|520.66|522.55|517.41|523.6|521.04|513.22|522.64|517.23||510.3|509.36|508.01|504.7|503.53|507.05|510.51|510.5|505.45|506.67||511.05|505.74|506|506.96|500.85|490.99|496.02|441.59|447.21|448.41|439.26|438.67|436.51|440.79|446.75|447.5|446.91||442.08|449.98|454.33|455.98|450.87|442.43|430.67|431.59|436.8|450.26|451.04|465.03|467.41|462.65|454.61|460.02|460.54|461.5|452.8|450.18|447.13|453.99|467.03|457.89|455.69||457.33|463.09|460.8|459.01|445|436.98|412.93|434.78|403.92|437.31|429.37|434.64|432.43|427.83|428.74|423.83|418.11|413.49|406.51|392.66|399.78|388.68|397.65|392.51|388.73|402.07|392.45|380|394.37|394|400.69
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|144.46|143.42|143.08|145.15||145.95|147.18|147.21|146.51|145.53|145|142.53|141.23|138.38|138.67|139.32|138.75|134.54|136.68|137.49|140.75|143.34|138.26|136.37||139.05|137.3|134.45|135.56|134.38|137.45|134.35|134.02|134.02|129.11|126.48||128.72|128.73|128.96|129.08||129.8|129.55|129.06|128.36|129.16|128.59|129.49|130|130.91|130.33|126.85|125.7|126.17|126.49|125.79|123.44|124.76|123.53|123.88||124.65|123.93|123.23|120.52|121.81|120.62|119.38|122.75|122.94|124.18|126.11|124.54|126|123.46|123.94|123.52|121.2|122.55|123.75|123.53|122.5|125.99|125.37|124.56|123.03|125.6|123.96|123.6|122.38|125.86|129.53|124.82|124.51|128.47|127.9|127.67|128.17|128|126.28|125.5|126.12|127.27|129.06|129.07|126.31|125.45|125.4|126.85|128.6|127.03|125.78|127.64|127.67|128|126.22|128.07|129.58|128.25|130.51|129.27|129.35|127.56||130.65|132.83|131.23|130.595|130.57|127.01|126.12|126.1|125.65|124.2|126.24|124.45|125.81|122.99|123.54|123|124.69|125.75|126.06|123.69|125.83|134.03|135.57|135.9|135.58|134.98|136.52|138.19|137.79|139.15|138.65|135.98|133.45|136.49|136.38|137|136.86|137|136.24|136.05||136.25|133.05|127.83|129.57|129.22|127.65|126.54|127.77|123.97|124.35||121.86|122.5|125.46|125.14|126.82|129.98|128.71|129.75|128.75|126.51|127.63|126.74|126.5|127.73|128.66|129.93|128.04||124.1|125.48|128.51|130.73|130.01|130.08|130.06|130.18|130|130.4|124.05|123.73|123.47|122.09|124.46|121.57|117.69|115.09|116.36|115.85|115.73|114.37|115.94|111.43|110.34||111.26|111.02|110.49|110|105.8|112.89|103.78|110.58|102.97|106.46|118.04|121.63|124.01|123.37|123|125.64|125.91|126.09|124.57|122.17|122.46|123.3|123.84|123.05|121.05|123.97|122.68|126.58|127.04|127.27|128.11
00898|41215|/equities/ing-us-inc|R1000VALUE|74.22|74.97|74.11|75.12||73.78|75.68|77.4|76.31|75.8|72.96|72.31|68.755|77.5|76.26|76.09|76.35|76.19|75.89|76.51|76.28|76.02|73.53|73.75||77.99|77.43|76.96|78.33|78.16|78.81|78.3|77.7|76.89|75.29|74.47||75.28|74.74|75.04|75.76|75.55|75.68|75.98|75|74.4|75.52|75.26|75.25|74.87|75|72.62|71.18|70.17|70.66|70.54|70.85|69.71|70.92|70.11|70.76||70.49|70.41|69.2|68.61|70.05|69.35|68.08|70.41|71.08|72.23|70.25|71.25|71.65|72.02|71.78|71.12|72.64|73.72|74.1|72.79|72.95|73.69|74.34|74.02|73.54|74.37|73.87|73.53|72.05|73.97|76.17|73|73.65|74.87|75.02|75.83|75.66|75.26|74.86|74.34|74.21|75.21|76.28|75.5|75.19|76.17|76.67|75.82|77.41|76.16|75.67|77.04|77.24|76.5|75.75|75.08|75.76|76.3|77.41|75.83|73.96|74.68||75.16|75.92|75.63|75.1|76.05|75.4|74.73|74.53|74.27|73.99|75|74.2|73.48|71.62|71.15|71.37|73.62|70.63|68.54|67.38|68.94|69.34|70.94|71.63|71.82|71.98|72.55|72.86|70.9|72.57|72.89|71.11|71.48|73.45|72.53|72.64|73.18|73.15|72.61|72.63||72.84|72.53|70.66|70.89|70.43|68.95|69.06|70|66.94|67.06||66.44|67.47|67.01|67.1|66.51|68.19|68|66.89|66.88|65.63|67.24|65.85|66.14|66.13|66.44|67.24|66.18||65.19|66.79|68.83|68.95|68.8|68.91|68.53|69.4|69.94|70.13|67.04|66.05|65|60.13|60.41|60.27|58.84|58.8|59.4|59.12|58.92|57.59|59.09|55.95|56.5||56.49|57.52|57.72|57.86|56.02|58|52.95|57.15|54.32|59.38|65.79|67.31|67.76|66.59|68.21|69.96|70.04|69.49|68.59|67.73|68.09|67.98|67.41|66.44|65.61|66.56|67.83|68.09|69.26|69.1|69.69
00899|1167588|/equities/concentrix|R1000VALUE|32.23|32.51|31.96|29.92||30.5|34.74|39.21|38.9|39.66|37.5|39.06|37.33|39.84|37.37|38.27|36.56|41.6|42.5|43.22|43.76|41.93|40.13|42.12||41.97|41.34|39.52|38.3|43.83|44.12|42.69|43.87|42.64|41.32|41.71||41.68|42.2|41.96|41.66||40.2|40.7|41.61|40.08|39.84|39.23|38.95|39.77|39.72|38.71|37.99|38.18|37.56|37|37.29|36.51|36.59|35.61|35.5||35.74|35.71|35.52|33.45|32.96|32.46|33.13|35.11|35.45|35.46|34.86|34.44|35.08|36.63|38.27|39|39.54|40.38|40.57|42.53|45.11|45.85|47.17|47.44|47.37|46.3|45.47|44.93|44.76|44.6|45.43|44.12|46.055|48.47|48.12|47.93|47.71|48.01|48.41|48.28|46.31|47.08|47.84|43.175|55.01|55.09|55.62|56.28|57.59|56.79|55|53.62|54.57|54.21|51.64|53.25|52.59|53.68|52.6|51.97|51.72|51.8||50.25|50.98|50.03|51.17|51.91|50.3|48.63|48.6|48.44|48.17|49.04|48.17|46.32|46.39|47.03|46.31|47.49|47.53|46.27|46.51|50.92|54.73|57.91|59.78|60.56|60.59|61.68|61.48|58.22|59.35|58.34|55.95|55.71|56.56|58.26|58.79|60.08|60.84|56.77|56.19||56.29|56.26|52.63|52.56|51.765|55.94|54.085|52.85|49.94|53.48||55.38|57.29|56.2|56.06|57.345|56.61|55.99|57|57.45|54.8|54.94|54.34|55.91|57.06|57.5|57.6|56.545||55.07|55.56|55.79|55.875|55.64|55.12|54.66|54.69|55.65|55.49|52|51.37|50.58|49.89|50.46|51.35|50.79|50.7|50.93|50.36|50.28|48.66|49.4|47.58|46.78||47.41|47.76|49.75|49.64|48.05|47.97|45.03|49.09|46.21|48.095|52.41|52.71|55.24|55.31|64.32|51.49|45.62|45.16|45.01|44.5|46.36|46.19|46|45.36|44.17|44.12|45.7|47.29|46.69|44.75|43.01
00900|48377|/equities/brixmor-property|R1000VALUE|29.5|29.22|29.63|29.49||29.1|28.78|28.92|28.74|28.21|28.2|27.85|26.87|26.42|26.83|26.38|26.26|26.4|26.26|26.53|26.19|26.51|26.85|26.44||26.14|25.89|25.7|25.72|25.66|26.11|25.96|26.015|25.54|25.54|26.11||26.44|26.32|26.43|26.24||26.17|26.08|25.7|25.9|25.98|25.66|26.07|25.79|25.7|25.42|25.2|24.8|25.19|25.19|25.37|25.61|25.89|25.99|26.11||26.06|26.03|26.21|26.07|26.07|26.18|25.9|26.61|26.47|26.47|26.94|26.67|26.76|26.28|26.15|26.46|26.16|26.1|26.5|26.89|26.85|28.5|28.12|28.11|28|27.72|27.41|27.35|26.84|27|27.08|26.69|26.65|27.17|27|26.79|26.86|26.88|26.9|27.02|27.53|27.5|27.5|27.37|27.29|27.52|27.33|27.63|27.88|27.85|27.91|28.04|27.89|28.03|27.79|27.82|27.86|27.89|28.31|28.14|27.65|27.71||28.05|28.22|27.6|27.53|27.73|27.19|26.92|27.14|26.42|26.54|26.39|26.62|26.46|26|25.46|26.08|26.64|26.43|25.95|25.53|26.24|26.29|26.54|25.94|25.75|25.9|25.99|26.06|25.51|25.57|25.64|25.74|25.27|25.87|25.83|25.37|25.58|25.68|25.66|25.86||25.93|25.605|25.95|26.08|25.96|25.57|25.97|26.18|25.96|25.95||25.4|25.44|25.62|25.56|25.53|25.95|25.82|25.56|25.32|25.18|25.32|25.1|25.21|25.62|25.14|25.2|25.01||24.55|24.82|25.37|26.17|26.34|26.18|25.72|25.7|26.46|25.55|25.17|25.36|25.28|25.22|25.48|25.73|24.97|24.89|25.47|25.91|25.77|25.66|26.02|25.52|25.2||25.2|25.03|25.04|24.67|23.81|24.3|22.69|24.28|23.24|24.48|26.11|26.22|26.68|26.16|26.32|26.4|26.08|26.15|25.83|25.85|25.91|25.98|25.85|25.57|25.42|25.95|25.82|26.3|26.7|26.79|26.84
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|17.95|18.09|18.1|18.14||18.09|18.2|18.18|18.11|18.09|18.3|18.44|18.14|17.88|17.89|18.08|18.25|18.24|18.13|18.22|18.36|18.42|18.24|18.29||18.44|18.18|17.86|18.12|18.2|18.345|18.02|18.41|18.45|18.37|18.01||18.15|18.51|18.56|18.58||18.48|18.63|18.48|18.45|18.55|18.27|18.49|18.58|18.55|18.6|18.28|18.35|18.2|18.31|18.51|18.21|18.36|18.26|18.4||18.32|17.83|17.85|17.57|17.58|17.68|17.59|17.86|17.9|17.91|18.04|17.955|18.24|18.32|18.49|18.37|18.09|18.09|18.02|18.18|18.43|18.58|18.66|18.69|18.75|18.7|18.67|18.57|18.37|18.7|19.06|18.66|18.45|18.58|18.76|18.99|18.99|19.41|19.46|19.46|19.34|19.42|20.05|20.09|19.91|20.05|20.07|20.19|20.37|20.33|20.23|20.32|20.62|20.55|20.79|20.63|20.51|20.5|20.56|20.28|20.05|20.1||20.1|20.19|20.15|20.15|20.27|19.98|19.93|20.03|19.85|19.86|19.93|19.96|19.91|19.85|19.89|19.84|19.64|19.62|19.54|19.43|19.45|19.57|19.92|19.87|19.96|19.75|19.88|19.95|19.73|19.74|19.88|20.09|20.71|20.87|20.88|20.87|20.75|20.8|20.59|20.7||20.73|20.39|20.07|20.05|20.41|20.35|20.27|20.31|20.03|20.14||19.88|20|20.17|20.2|20.2|20.45|20.3|20.26|20.18|19.96|19.84|19.55|19.67|19.8|19.86|19.75|19.75||19.24|19.28|19.85|20.09|20.02|20.15|20.01|20.02|19.7|19.5|19.3|19.05|19.03|19.03|19.18|19.33|19.23|19.03|19.04|18.94|18.85|18.93|19.1|18.49|18.41||18.25|18.49|18.4|18.13|17.5|18.3|17|18.2|17.71|18.87|19.39|19.71|19.75|19.27|20|20.1|20.07|20.09|20|20.19|20.22|20.17|19.95|19.9|19.63|19.88|19.9|20.38|20.49|20.01|19.96
00902|39242|/equities/old-republic-international|R1000VALUE|41.87|41.7|42.67|42.99||42.43|42.58|42.24|41.39|41.5|41.51|40.81|40.26|39.06|39.21|39.18|39.32|38.55|38.74|38.06|39.02|37.865|43.14|42.97||43.06|43|41.87|42.59|42.61|42.98|42.72|42.56|43.52|43.03|42.85||43.6693|43.8111|44.1419|46.62||46.4|46.3|45.46|45.79|45.41|45.25|45.81|45.46|45.25|43.82|43.3|43.42|43.02|43.28|44.02|44.76|45.41|46.1|46.31||46.31|45.93|45.85|45.5|45|44.61|43.38|44.42|43.49|42.7|42.03|41.45|40.96|40.72|40.78|40.2|39.38|39.18|39.02|38.55|39.33|40.29|40.63|40.59|43.19|41.94|41.76|41.65|40.94|42.39|43.22|43.11|43.13|43.36|43.29|43.48|43.37|43.52|42.88|42.51|42.34|41.85|41.96|41.51|41.3|40.95|40.93|40.45|39.83|39.45|39.26|39.89|40.2|40.49|39.99|39.8|40.2|40.38|40.74|40.38|39.84|39.88||39.86|39.88|39.46|39.48|39.77|39.58|39.14|39.09|38.145|38.49|38.73|38.64|38.02|37.6|37.5|37.22|37.27|36.75|36.42|36.09|36.2|35.98|36.41|36.25|35.86|35.78|36.66|36.8|36.43|36.77|36.74|36.53|36.53|36.87|36.53|36.51|37.29|37.67|37.52|37.87||37.55|38.36|38.4|38.07|37.78|37.4|37.86|38.25|37.43|37.08||36.78|37.07|37.51|36.98|36.56|36.5|36.57|37.35|37.36|37.54|38.17|38.05|37.55|37.55|37.32|37.78|37.66||37.03|37.52|38.2|38.35|38.38|37.95|37.43|37.7|37.9|38.5|38.13|38.5|38.23|37.95|37.94|37.52|37.23|37.73|37.26|37.28|37.76|37.1|38.01|37.21|37.74||37.79|38|37.72|37.42|36.63|36.75|34.78|36.49|35.42|38.01|39.11|39.3|39.55|38.9|39.1|38.91|38.64|38.44|37.94|37.68|37.44|37.26|37.5|37.3|36.68|36.7|36.69|36.69|36.67|37.73|37.51
00903|8185|/equities/us-steel-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.83|54.79|51.75|53.45|53.83|53|53.25|53.05|53.73|53.7|53.6|53.45|53|53.2|52.86|52.02||44.25|42.02|41.04|42|40.08|41.06|41.3|41.77|42.25|43.09|41.9|40.91|42.26|42.5|43.6|43.36|44.38|42.83|43.15|42.825|42.2|41.53|41.34|39.43|40.93||42.35|40.4|40.94|39.93|41.1|40.45|44.7|45.25|37.52|37.58|40.86|41.7|42.21|41.75|44.8|43.03|43.2|41.12|41.38|40.15|41.25|41.7|40.3|40.06|37.85|38.06|37.46|35.03|35.76|37.02|37.22
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|72.75|72.82|73|72.89||74.83|76.5|76|74.89|74|73.61|73.19|71.59|69.77|68.14|68.1|66.89|67.8|72.73|72.04|74.01|74.72|72.58|71.6||73.23|72.67|71.28|71.73|72.17|72.02|70.02|70.32|69.89|69.48|69.2||70.04|69.92|70.47|71.03||71|71.6|71.43|71.45|72.19|71.49|72.15|72.68|73.87|72.8|70.37|70.71|70.66|70.08|69.81|69.01|69.83|68.8|69.12||68.7|68.39|68.04|66.45|66.54|65.57|64.49|66.74|66.41|67.02|67.11|66.87|67.8|64.87|66.52|66.25|66.04|65.24|64.6|65.07|62.77|63.77|63.25|63.93|62.73|63.74|63.68|63.5|62.56|64.47|66.09|64.15|63.69|65.28|65.4|65.82|66.37|66.56|65.76|66.8|66.52|66.34|66.55|66.45|65.51|65.31|65.8|65.91|66.98|66.1|65.31|65.79|67.25|67.7|67.32|67.09|68.01|67.97|68.95|69.18|68.99|68.56||69.51|69.78|69.11|69|69.68|67.84|67.42|67.58|67.4|66.98|68.39|67.61|67.46|66.27|66.255|65.94|66.64|66.32|66.36|66.17|66.05|66.39|67.74|68.16|67.8|67.56|68.7|72.28|72.75|73.93|73.96|72.37|72.54|74.27|73.64|74.43|74.13|74.68|73.63|73.62||73.73|73.25|69.99|70.38|71.04|69.35|69.11|69.63|67.61|68.04||67.05|67.23|68.37|68.36|69.67|71.42|70.21|70.3|69.7|69.11|69.79|68.73|69.42|69.88|69.54|70.76|70.41||68.73|69.66|71.36|72.33|72.06|72|72.44|73.12|73.7|74.01|71.09|69.83|69.69|69.4|69.4|68.91|67.5|67.37|67.61|67.13|67.29|66.69|65.74|65.94|65.16||65.51|65.72|65.81|65.71|64.24|65.95|62.75|66.11|62.17|63.86|68.68|70.19|70.84|70.07|71|71.8|72.39|72.16|71.59|70.35|70.49|70.62|70.89|71.06|69.24|70.81|71.23|71.55|72.17|72.6|73.52
00905|13992|/equities/royal-gold-inc.|R1000VALUE|271.51|273.1|283.45|279.22||277.59|283.79|286.99|278.86|267.96|262.12|259.51|270.59|275.66|262.14|270.41|305.28|298.53|289.24|299.01|290.71|281|282.38|274.89||257.8|253.08|256.1|249.78|253.1|247.316|238.68|240|231.22|223.15|224||223|228.99|225.16|234.53||233.39|233.68|232.11|224.39|221.8|220.12|216.28|220.58|222.99|210|203.17|199.46|203.42|204.13|197.91|201.51|199.53|204.41|201.3||194.81|190.88|185.94|183.79|189.22|189.15|186.1|185.91|181.64|194.9|188|185.94|180.22|171|172.37|170.58|171.71|174.73|177.29|177|183.41|175.61|178.73|180|186.565|180.26|185.75|196.65|203.4|202.64|202.01|197.97|198.77|193.59|206|201.66|204.41|203.33|199.7|201.01|201.5|197.29|200|193.4|189.91|191.91|192.92|195|187.66|186.25|189.39|196|190.48|189.955|184.8|185.4|187.03|187.61|183.38|179.14|184.34|181.08||176.4|177.29|176.41|174.95|177.35|174.475|169.38|167.99|171.68|171|169.18|171.85|173.88|171.78|165.95|167.88|162.81|161.15|157|154.62|154.67|152.03|151.6|151.8|154.1|154.69|155.82|158.09|158.32|157|156.8|156|158.08|160.17|159.96|161.26|160.72|161|167.5|166.93||178.25|179.18|179.84|176.5|175.88|177.55|176.87|178.51|180|177.86||179.12|180.22|181.37|180.02|176.72|173.66|176.96|176.26|183.71|185.48|186.02|183.92|180.02|178.94|178.64|179.01|178.23||179.43|179.6|177.56|172.78|172.57|167.125|166.46|165.91|170.64|176.23|181.02|180.27|180.29|181.78|179.72|180|179.06|178.64|179.84|178.27|179.04|183.21|175.17|186.7|190.2||185.85|189|183.81|177.87|175.5|165.66|159.75|161.72|152.22|162|158.71|163.61|163.02|163.26|163.61|160.65|161.14|158.33|157.41|154.05|154.26|154.38|157.65|154.7|155.03|153.94|153.52|154.525|153.65|150.29|148.695
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|638|592.565|602.09|538||581.54|593.35|563.245|548.22|556.72|540|436.22|473.12|451.74|405.49|406.25|388|375.915|341.87|337.75|354.49|375.865|373.6|323.825||348.58|334.865|354.15|336.935|340.36|334.302|394.3|378.02|355.675|388.34|379.38||372.99|373.97|377.51|397.73||387.75|380.96|382.65|339.07|336.4|337.91|326.01|341.475|362.56|365.19|353.82|342.72|343.6|340.96|309.53|306.97|320.78|314.99|307.74||289.76|293.28|267.2|249.5|280|258.96|245.35|236.5|215.52|248.07|262.46|252.01|256.765|233.64|243.72|218.5|187.8|208.69|201.21|206.57|201.09|193.81|193.63|175.55|158.81|164.53|161|164.18|160.63|159.88|162.45|155.52|158.3|160.8|163.66|159.38|160.99|169|170.88|176.75|159.24|161.88|165|157.36|146.62|162.475|164.65|169.38|171.37|167.36|168.71|168.65|163.66|163.78|166.15|159.5|149.02|150.99|149.5|137|132.34|127.87||136.46|128.25|124.86|124.39|120|116.835|115.89|115.14|117.6|116.45|113.61|117.31|123.3|116.195|116.69|112.8|111|109.575|111.73|108.795|103.84|110.64|109.4|109.38|105.02|102.88|102.52|101.6696|103.13|102.22|103.49|99.63|98.1|95.85|92.75|92.19|90.795|91.46|92.9|91.66||91.14|90.14|92.97|95|94.695|92.53|92.93|90.26|88.88|90.345||87.35|84.64|83.42|83.2|82.35|83.67|83.74|82.27|83|82.01|83.755|76.12|73|74.06|80|78.64|77.395||73.89|75.7|76.93|77.02|75.88|77.98|76.87|74.94|71.8|70.75|66.07|67.815|66.17|60.87|61.49|63.35|61.865|57.49|59.76|59.58|58.82|55.285|55.025|51.35|50.27||52.25|50.25|52.6|54.92|53.29|57.59|49.48|55.83|48.01|51.44|61.4|61.84|62.03|60.85|63.24|65|71|72.68|70.51|67.15|65.91|67.05|67.5|63.96|61.82|63.19|65.08|59.51|59.66|61.55|64.57
00907|1152333|/equities/envista-holdings-corp|R1000VALUE|28.55|28.5|28.01|28.75||29|30.09|30.22|29.53|29.13|27.905|23.78|23.26|23.36|23.32|23.33|24.17|24.11|23.94|23.86|24.3|24.79|24.63|25.23||24.7|24.17|23.18|23.44|23.45|23.6|22.91|23.27|22.53|21.68|21.84||21.9|21.8|21.95|21.94||21.98|22.25|22.28|22.19|22.1|21.88|22.01|22.15|22.18|22.17|20.73|20.24|20.23|20.16|20.36|20.32|20.82|20.6|20.95||21.03|20.3|19.92|19.17|19.08|19.11|19.08|19.25|19.68|19.86|20.31|20.09|19.55|19.36|19.94|20.08|19.95|20.18|20.12|20.6|20|20.18|20.45|20.43|19.83|20.05|20.06|20.18|19.74|19.71|19.6|18.9|19.4|20.05|20.6|20.61|20.7|20.84|20.74|20.34|20.3|20.21|20.45|20|20.25|20.78|20.9|20.93|21.04|21.11|21.12|21.26|21.1|21.51|20.82|20.9|21.05|21.32|20.85|20.31|20.61|20.8||21.25|21.22|21.01|21.16|21.6|20.74|20.46|20.65|20.69|20.65|20.96|21.15|20.98|20.3|20.28|20.15|19.94|20.12|20.5|21.05|20.235|19.41|20.35|20.79|20.8|20.77|20.73|20.4|19.56|19.76|19.93|19.63|19.89|20.25|20.04|20.51|20.52|20.29|19.73|20.23||20.18|19.96|19.32|19.67|19.56|19.45|19.03|19.11|18.63|18.75||18.41|18.7|18.61|18.52|19.01|19.23|19.18|18.93|18.95|18.76|18.72|18.17|18.19|18.27|18.69|18|17.03||16.51|16.54|17.54|17.66|17.87|18.05|17.85|18.45|18.7|18.69|17.78|17.1|16.52|16.7|16.78|17.095|16.38|15.71|15.95|15.88|15.92|15.5|15.96|15.02|14.99||14.83|15.02|15.26|15.82|15.6|16.06|14.65|15.87|14.73|15.42|16.67|16.9|17.19|16.76|17.85|17.51|17.37|17.49|16.98|16.67|16.7|16.9|17.09|16.59|16.41|16.7|17.38|17.55|18.18|17.71|17.88
00908|39180|/equities/oge-energy|R1000VALUE|47.06|46.98|47.3|47.36||46.15|45.45|45.07|44.41|43.86|44.27|43.95|43.8|43|43.65|43.36|43.7|43.84|43.26|42.91|43.16|43.7|44.04|42.91||43.44|43.48|42.98|42.47|42.68|42.9|42.02|42.77|42.1|42.37|42.63||42.95|42.94|42.89|42.95||43.14|43.12|42.55|43.15|43.12|43|43.36|43.18|42.75|42.95|43.09|43.25|43.29|43.49|44.09|44.54|44.94|45.44|45.76||45.11|44.75|44.34|43.29|44.26|44.15|44.71|45|44.97|45.5|45.3|44.74|44.15|44.02|44|44.4|44.31|44.01|44.12|44.58|44.51|46.32|46.41|46.4|46.62|46.89|46.77|46.8|46.54|47.18|46.59|46|45.63|45.67|46.03|46.12|46.46|45.59|45.51|45.5|46.41|45.89|45.77|45.28|45.46|44.86|44.25|44.2|44.01|43.81|43.9|44.26|44.35|44.13|44.07|43.75|43.41|44.15|44.3|44.51|44.34|44.5||44.79|45.25|45.07|45.18|45.38|45.26|45.07|45.34|44.6|45.05|45.67|45.62|45.16|45.22|45.48|45.95|45.57|45.55|45.85|45.45|45.56|44.66|44.44|44.5|44.97|44.89|45.07|45.77|45.2|44.54|44.23|44.03|43.8|44.35|44.28|44.29|43.78|43.81|43.57|43.99||44.17|44.59|44.51|44.08|44.04|43.88|44.51|44.64|44.17|43.98||43.9|43.89|44.44|44.64|44.19|44.01|43.79|43.84|44.07|44.11|44.24|44.46|44.2|44.14|43.58|44.42|44.56||44.09|44.11|44.83|44.59|44.09|43.85|43.17|42.98|43.58|44.02|44.4|45.2|45.25|45|45.12|45.01|44.99|46.33|45.31|45.03|44.98|45.04|45.34|44.52|45.12||44.77|44.94|44.85|44.47|43.61|43.13|41.77|43.08|42.43|45.88|46.44|46.17|45.92|45.61|45.28|45.07|44.35|44.95|45.32|45.14|45.23|44.74|44.61|45.15|44.36|44.52|44.07|44.42|44.01|44.1|44.42
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|58.22|59.11|57.31|54.19||53.6|56.485|56.48|55.41|55.06|54.8|55.22|54.15|54.07|54.25|55.12|54.74|55.52|56.16|57.45|58.96|59.51|58.25|58.42||60.07|62.15|63.85|65|64.98|64.72|60.7|62.24|59.55|58.27|58.14||58.14|57.86|58.2|58.58||57.69|59.17|57.82|57.44|58.83|57.15|58.04|58.78|58.1|55.55|53.35|52.67|55.39|54.8|55.04|54.78|55.39|54.26|54.87||54.65|53.13|50.83|47.03|48.04|47.04|45.05|47|45.24|47.1|46.83|49.19|48.29|49.79|56.28|66.77|66.38|65.72|65.3|65.89|67.81|70.12|71.05|70.76|71.51|68.92|67.85|67.43|66.84|66.28|67.04|63.66|64|65.2|65.48|64.86|68.31|68.84|67.59|66.22|66.27|68.85|70.35|70.7|72.13|72.87|73.63|76.24|77.15|76.39|77.26|77.22|77.7|79.38|77.07|78.01|78.26|78.72|79.3|78.29|76.83|76.18||78.79|78.92|77.51|77.55|79.1|74.29|72.68|74.53|75.42|74.82|76.01|75.44|72.99|71.71|71.06|71.63|72.99|73.74|76.08|74.51|73.14|78.92|81.91|83.35|83.55|83.26|83.85|82.72|79.95|80.65|80.34|80.25|80.77|83.95|83|82.92|81.01|81.28|79.88|78.8||79.75|76.55|72.03|74.01|73.82|72.16|72.25|70.85|69.22|68.53||67.29|66.84|66.3|65.26|66.5|68.1|66.91|66.59|66.09|65.42|66.1|64.49|65.86|67.01|68.01|67.96|68||64.49|66.5|68.62|70.23|70|71.29|71.62|71.85|70.13|69.02|64.58|61.99|58.66|57.91|58.69|58.45|55.58|54.3|55.51|55.69|55.51|53.23|55.75|53.63|52.59||52.72|52.55|53.93|54.32|52.74|57.02|50.51|55.53|52.98|54.19|61.88|61.87|64.24|64.97|66.21|65.6|67.13|67.36|67.31|65.26|66.8|65.56|67.96|67.11|67.16|68.28|68.27|70.99|71.79|72.75|72.24
00910|39186|/equities/huntsman|R1000VALUE|12.55|13|12.28|13.13||13.14|14.14|13.61|13.16|13.32|13.41|13.44|13.11|11.68|10.93|10.96|11.48|11.41|11.68|12|12.01|12.1|11.54|11.65||12.02|11.75|11.44|11.64|11.7|11.38|10.61|10.95|10.38|10.23|10.15||10.26|10.225|10.05|9.9||10|10.13|10.06|10.07|10.13|9.86|10.45|10.72|10.8|10.66|10.23|9.85|10.07|9.91|10.42|10.35|10.21|10.3|10.2||9.56|8.99|8.67|8.19|8.42|8.21|8.27|8.62|8.6|8.6|8.6|8.4|8.35|7.74|7.68|7.905|7.84|8.18|8.18|8.33|9|9.19|9.12|8.83|8.38|8.2|8.11|8.29|8.28|8.45|8.31|7.81|8.31|8.76|9|9.1|9.48|9.38|9.35|9.05|8.97|8.81|9.11|8.98|9.4|9.46|9.8|9.75|10.29|10.53|10.9|10.5|10.8|10.8|10.9|11.09|11.03|11.17|11.11|10.75|10.85|10.99||10.95|11.11|10.79|10.88|10.9|10.28|10.2|10.2|10.15|9.97|10.25|9.84|9.46|9.07|9.55|9.56|9.47|9.55|9.55|9.24|9.81|9.875|10.62|10.82|11.16|10.87|11.6|12.09|11.62|11.46|11.41|11.33|11.06|11.38|11.44|11.55|11.59|11.36|10.7|11||11.35|11.29|10.46|10.53|10.53|10.4|10.59|10.65|10.25|10.48||10.55|10.76|11.16|11.39|11.87|12.26|11.74|11.47|11.42|11.5|11.37|10.97|11.14|11.3|11.29|11.73|11.68||11.37|11.63|12.12|12.5|12.38|12.37|12.57|12.86|13|12.85|12.1|11.65|11.38|11.47|11.98|12.42|13.37|13.19|13.4|13.34|13.17|13.2|13.6|12.87|12.84||13|13.1|13.6|13.96|13.21|13.9|12.12|13.64|12.75|13.36|14.79|15.27|15.64|15.59|16.08|15.95|16.13|16.52|16.41|16.15|16.61|17.08|17.66|17.29|17.13|16.53|17.43|17.35|17.23|17.7|17.64
00911|17148|/equities/sei-investments|R1000VALUE|80.57|80.48|79.15|78.89||77.45|80.61|82.85|85.14|84.54|85.32|86.03|85.22|88.69|87.49|87.81|88.72|84.44|85.48|85.15|85.95|86.6|84.44|85.36||86.45|85.75|84.65|86.18|86|87.27|87.16|87.52|86.95|82.93|81.79||83.13|83.9|84.38|85.35|86.02|86.02|85.67|83.38|83.31|83.71|82.68|83.3|82.63|83.85|83.29|81.5|80.96|80.98|81.06|81.13|80|80.01|80.36|81.32||80.19|79.64|79.89|79.1|79.23|78.37|78.28|81.19|81.72|83.38|83.45|82.87|83.09|82.11|82.04|81.41|80.1|80.38|80.75|80.54|81.4|83.07|83.2|82.15|80|82.25|81.66|81.26|80.85|82.84|83.93|81.54|81.57|84.3|85.28|84.87|85.82|85.77|84.97|84.14|84.5|85.42|86.29|85.48|85.66|86.49|87.35|86.41|86.91|87.16|87.32|86.83|86.52|87.67|87.04|86.21|87.43|87.22|89.39|88.16|87.59|87.29||88.95|90.55|90|89.63|90.425|88.56|87.95|88.21|88.67|87.87|88.85|88.3|88.34|87.92|87.59|87.35|88.5|88.45|88.5|87.13|86.83|88.26|88.64|88.75|90.03|89.9|88.87|90.58|90.87|92.84|93.96|92.29|91.51|92.64|92.43|93.42|92.87|92.79|93.01|92.89||92.25|91.22|89.96|90|89.36|87.89|86.5|85.5|83.66|83.71||83.42|83.87|83.35|83.16|82.92|84.25|84.53|85.25|86|85.27|85.04|84.65|84.73|84.25|85.43|85.79|84.5||83.29|83.68|84.92|85.22|84.38|84.5|83.35|83.64|83.95|83.9|81.45|81.16|80.1|79.35|79.43|79.72|78.46|77.09|77.34|78.84|78.51|75.92|73.84|70.67|71.42||71.53|72.76|72.4|72.4|70.71|71.44|66.16|69.82|66.27|71.33|75|76.35|77.5|76.77|78.11|78.43|78.25|77.92|76.72|75.38|75.59|75|74.96|73.98|72.92|73.9|74.9|74.72|75.65|75.57|76.3
00912|17585|/equities/woodward|R1000VALUE|390.92|391.96|388.38|376.57||381.01|392.98|391.72|392.51|396.87|382.58|368.57|373|373.01|316.28|315.52|328.5|329.43|332.42|327.02|333|337.92|330.81|326.47||336.5|334.21|328.92|326.83|322.65|322.34|326.61|323.79|322.09|312.28|303.88||304.14|307.1|310.88|314.11||316.04|313.73|309.48|294.68|291.93|294.07|296.15|297.88|296.87|292.47|287.15|298.1|303.61|303.65|290.65|298.49|302.52|299.39|296.26||294.12|280|263.24|257.68|266.81|257.88|257.83|261.09|257.73|272.77|268.87|270.19|266.77|262.41|263.06|258.02|257.54|263.2|265.93|265.15|262.35|266.73|266.04|265|247.93|255.76|252.99|248.08|246.99|251.5|256.68|250.64|249.46|251.92|252.79|255.92|258.81|258.18|257.67|254.94|250.01|246.38|250.29|245|236.96|239|240.56|237.24|240.59|237.68|240.61|241.55|239.89|239.1|239.14|237.98|240.33|242.69|245.29|244.9|245.9|243.81||249.78|249.87|251.99|247|248.05|248.32|246.51|246.21|246.15|245.19|244.85|245.23|255.24|250.01|249.69|251.26|252.88|253.89|259.87|260.89|251.44|266.66|262.25|253.62|257.44|256.38|256.83|252.94|252.08|258.43|258|254.17|251.82|252.46|246.23|247.8|253.33|251.52|253.08|250.98||250|243.63|244.5|247|247.95|245.3|243.78|243.14|238.18|240.86||236.76|234.97|234.71|233.74|232.01|231.58|234.37|235.46|234.83|234.87|231.8|223.05|217.42|217.48|217.24|218.63|213.54||205.02|206.68|211.65|213.02|206.98|208.33|205.8|203.79|201.78|200|196.3|196.88|196.67|195.27|193.01|192.92|189.14|183.91|186.89|181.86|180.12|174.52|171.955|167.46|166.95||169.66|168.65|172.62|169|166.36|169.32|155.39|168.51|151.81|164.48|182.26|184.9|184.03|180.99|187.46|188.24|194.36|192|185.09|185.42|184.97|184.5|181.98|180.78|178.81|178.34|179.8|173.33|173.7|176.57|180.9
00913|17440|/equities/amerco|R1000VALUE|51.18|51.1|50.68|49.67||48.74|50.05|50.71|49.19|49.7|51.09|54.58|58.03|57|56.26|56.56|56.33|56.84|57.6|58.12|58.69|58.68|56.58|56.81||57.29|56.55|55.66|55.18|54.56|54.44|52.6|53.38|52.86|50.37|50.55||50.71|50.45|51.25|51.01||51.15|51.48|51.64|51.92|52.6|52.27|53|53.42|54.88|54.24|51.12|52.3|52.49|52.88|53.97|53.35|53|52.18|52.11||51.47|50.83|50.2|49.44|49.65|48.64|49.14|51.33|51.14|52.23|52.91|52.67|53.12|53.12|53.33|54.06|52.95|53.25|52.36|53.28|54.5|55.07|55.93|55.47|55.94|55.97|55.56|55.68|55.59|55.84|56.11|55.42|54.86|55.7|55.55|55.07|56.51|57.04|57.69|56.98|57.08|57.39|57.67|57.47|56.69|57.62|56.53|56.32|56.63|56.28|56.92|56.5|57.53|58.25|57.7|58.37|58|59.6|58.29|57.26|57.02|57.18||56.51|57.6|56.91|57.41|58.75|57.21|56.83|58.97|58.1|57.49|58.41|58.34|58.03|57.49|56.59|58.45|57.39|57.33|56.83|57.39|57.93|58.61|61.71|62.51|63.52|63.6|63.35|64.32|62.2|62.5|62.96|61.44|61.75|61.88|61.94|61.79|61.76|61.75|60.76|61.36||61.4|61.3|60.48|60.77|61.38|61.18|61.11|62.07|61.1|62.62||60.75|62.96|62.99|62.5|63.15|64.14|63.89|63.11|63.14|62.92|63.85|63.11|63.85|63.23|62.1|63.15|62.84||60.77|61.09|63.62|65.33|64.9|65.06|65|65.61|66.74|66.28|64.24|62.98|62.86|62.94|64.34|62.3|61.87|60.74|60.36|60.47|60.89|60.29|61.3|59.58|60.04||59.41|60.47|60.85|61.76|60.98|61.88|58.51|62.01|60.42|62.02|65.74|66.04|64.78|64.72|64.56|65.01|65.65|64.08|63.06|63.02|63.77|64.4|64.5|63.23|62.6|63.85|65.58|68.94|69.34|68.71|69.21
00914|39245|/equities/omega-healthcare|R1000VALUE|46.87|46.92|47.77|47.73||47.21|46.95|45.49|45|44.72|45.82|43.47|43.19|43.08|43.85|43.39|42.4|43.11|44.11|43.84|43.26|44.54|45.05|44.75||44.07|44.5|44.56|44.44|44.42|44.5|45.19|44.69|43.53|44.29|44.18||44.8|44.59|44.68|44.19||43.96|43.78|43.87|44.53|44.59|44.2|44.54|44.12|43.89|44.76|45.36|45.97|45.5|45.79|45.7|46.22|45.87|45.73|45.64||45.43|45.24|45.11|44.68|45|44.9|44.34|44.05|43.41|43.56|44.15|44.06|43.54|43.4|42.82|42.98|42.35|41|40.42|39.54|39.84|40.99|40.34|40.65|40.67|40.43|41.31|41.18|40.45|40.16|39.52|39.61|39.65|40.22|40.66|41.03|40.84|40.96|41.57|42.11|42.59|41.56|41.79|41.62|41.6|41.59|41.08|41.5|41.63|41.52|42.19|42.6|42.49|42.4|42.74|42.72|43.23|42.51|43|42.68|42.54|42.55||42.3|42.52|42.12|41.99|42.26|42.5|41.77|41.5|40.79|41|40.83|40.43|40.5|40.29|40.05|40.17|40.35|40.18|39.72|39.32|39.5|38.72|39.21|38.33|39.03|39.07|39.03|38.46|38.15|37.94|37.86|37.99|38.2|38.18|38.05|36.58|36.05|36.31|36.24|36.81||36.3|36.64|36.75|36.58|36.66|36.78|36.82|37.16|37.08|37||37|36.5|37|37.07|37.04|36.74|36.83|37.33|37.53|37.44|37.09|37|36.76|36.77|36.55|36.87|36.49||36.16|36.5|37.52|37.46|37.03|36.4|36.01|36.3|36.1|35.87|35.54|35.58|35.87|36.04|36.47|37.47|39|38.38|37.99|37.72|38.03|38.04|38.38|38.26|38.43||38.41|38.5|38.42|38|37.79|37.28|35.76|37.02|36.02|38.24|38.11|38.08|38.41|38.15|37.8|37.43|37.57|37.9|37.29|37.62|37.85|38.09|38.19|37.5|36.73|36.88|36.63|37.73|37.1|36.1|37.28
00915|20749|/equities/eagle-materials-inc|R1000VALUE|234.71|228.35|230.885|227||234.63|231|229|227.21|225.7|226.13|227.77|221.22|207.6|204.71|209.63|214.86|218.32|220.59|224.53|224.99|228.43|228.63|226.99||229.59|234.6|236.07|239.75|234.44|223.55|207.54|217.5|215.22|210.23|206.7||210|211.66|215.62|213.42|213.04|213.99|214.76|218.32|221.61|222.99|221.05|224.2|227.08|226.84|225.62|216.44|218.61|222.86|221.14|222.76|222.22|221.95|220.91|222.48||219.21|212.41|208.84|204.47|206.05|202.65|198.01|201.82|201.72|207.12|206.65|208.02|208.29|203.79|206.36|206.1|206.33|210.85|213.15|223.055|230.74|232.42|233.75|237|234.18|239.82|236.29|239.15|237.29|243.18|239.12|228.01|230.26|235.46|237.37|236.95|237.38|235.52|234.61|230.78|232.64|233.91|234.63|229.13|224.07|227.74|228.93|230|236.36|231.16|234.77|235.4|233.83|235.52|232.39|228.89|236.06|241.34|234.97|225.6|224.02|226.15||230.8|237.04|235.06|236.83|236.72|228|225|230.55|230.87|233.15|236.27|237.04|235.09|223.81|225.09|222.59|223.5|224.92|223.11|222.16|221.44|224.65|230.08|231.19|226.51|220.15|220.26|220.52|214.31|217.04|217|211.83|213.27|223|222.44|222.89|219.07|216.66|212.48|212.71||213.57|209.33|200.96|204.73|204.94|201.59|206.03|203.2|196.15|197.01||192.3|195.69|197.01|199.93|196.55|205.77|202.17|202.49|203.59|200.94|201.59|198.14|200.48|204.09|204.03|217.66|218.31||210.93|214|217|228.7|236.97|235.97|232.63|238.42|241.89|240.11|230.03|227.9|232.08|230.83|232.33|230.03|227.55|220.44|220.31|218.58|220.35|215.49|218.62|213.32|214.57||216.11|222|227.66|226.97|214|219.94|203.55|219|210.18|220.14|225.2|223.1|220.59|217.1|224.51|228.13|228.21|225.94|221.39|214.79|215.56|212.64|215.77|212.3|210.26|208.85|214.36|215.03|209.58|219.59|219.12
00916|20565|/equities/caci-international-inc|R1000VALUE|587.78|567.55|565.41|571.77||568.39|576.27|625.84|637.27|621.42|604.12|603.23|618.75|617.99|617.14|617.43|640.09|643.01|643.5|666.5|668.12|641.07|628.54|635||625.45|613.3|605.49|605.24|602.29|585.36|584.96|562.57|568.35|536.33|533.5||538.23|538.95|541.4|546||545.84|549.97|559.33|549.99|563.39|556.52|565.04|575.35|585.86|599.02|589.24|591.97|597.03|602.26|592.75|603.32|615.25|613.8|615.42||616.67|620.28|600.22|593.26|609.53|597.87|586.57|589.72|585.92|589.29|586.5|591.1|593.11|580.65|586.65|581.27|558.86|562.25|567.81|559.52|568.98|575.48|583.23|587.58|544.01|530.85|526|518.71|516|518.26|514|507.13|511.35|512.5|528.3|529.32|530|530|519.23|515.71|495.06|490.06|488.38|478.35|497.36|496.37|503.69|495.96|497.75|495.24|490.07|495.09|494.75|493.13|487.28|477.77|472.9|472.65|464.26|464.76|479.69|477.71||479.74|487.46|481.8|485.89|483|484.86|489.36|487.12|484.77|490.99|489.56|502.79|493.485|477.8|496.13|500|491.98|462.625|466.68|462.05|460.33|469.49|468.38|465.4|480.77|480.67|481.35|478.41|478.6|482.87|479.58|473.61|475.88|486.19|479.43|478.48|484.55|489|500.465|497.27||489.81|480.82|476.06|466.22|464.03|463.54|454.66|457.71|453.99|455.32||458.99|445.38|450.68|446.15|440.99|437.8|443.72|448.31|437|426.03|426.98|416.49|425.75|430.13|447.98|466.68|461.72||469.96|472.17|473.1|476.33|475.21|474.49|467.44|462.82|473.72|481.41|475.33|478.59|471.06|459.89|462.5|468.21|453.2|448.79|450.14|450.81|460.15|446.5|430|420.41|421.36||411.92|417.24|423|414.15|402|399.24|375.97|396.49|374.52|392.2|384.47|365.76|367.14|371|373.49|371.96|372.58|372.99|367.32|367.77|382.25|389.53|383.37|380|368.45|368.51|367.76|376.55|385.71|355.85|360.07
00917|39324|/equities/popular-inc|R1000VALUE|143.66|145.75|144.9|142.73||141.01|147.24|148.14|146.71|145.97|143.77|140.27|141.98|138.48|132.63|132.79|133.04|132.03|126.26|122.24|125.63|128.79|125.92|126||128.84|126.49|124.21|126.53|126.72|130.35|129.09|129.8|128.68|125.63|124.52||125.97|126.37|125.61|125.77||126.07|126.32|124.95|124.75|123.11|121.48|122.5|122.18|121.45|119.41|116.74|117.17|116.58|115.56|116.39|114.4|116.18|114.39|114.95||114.34|113.25|114.19|112.39|114.8|112.84|110.28|115.15|114.81|116.57|116.51|114.97|114.72|111.94|112.71|112.55|111.45|111.71|110.85|109.41|111.93|112.62|114.42|113.93|114.12|118.39|118.07|116.24|114.48|119.99|124.43|120.42|119.46|125.46|126.48|126.2|127.77|127|124.94|124.59|126.92|127.68|128.32|127.67|126.71|126.74|127.34|127.42|128.34|125.75|123.77|123.91|123.71|123.65|124.66|124.61|125.29|125.06|127.6|126.58|125.31|124.92||125.25|125.34|123.37|122.76|121.89|119.16|118.98|119.35|118.28|117.96|119.54|117.76|118.03|115.47|115.06|114.37|115.34|115.58|115.44|113.3|113|113.41|115.16|116.22|115.58|114.22|115.49|115.99|115.31|116|115.67|112.93|112.33|114.9|113.72|113.58|114.74|114.63|114.02|113.95||113.7|113.05|109.91|111.25|110.36|108.18|108.14|107.98|104.31|104.5||103.57|103.6|104.33|104.03|104.61|107.13|105.93|106.05|105.38|104.32|105.25|104.01|104.46|103.31|103.82|103.88|103.94||100.54|101.99|104.2|105.38|103.64|104.58|104.65|104.07|104.05|103.32|100.97|99.81|99.4|97.16|99.11|96.61|95.62|94.93|96.45|96.48|95.34|94.27|93|86.61|85.61||84.33|84.47|84.04|82.68|82|85.52|79.63|84.26|79.54|80|88.7|90.11|91.82|90.14|92.65|93.54|93.27|93.3|92.65|89.7|90.76|89.41|89.86|89.39|88.98|87.46|89.04|87.26|91.87|93.91|94.37
00918|39240|/equities/ingredion-inc|R1000VALUE|116.61|116.55|116.55|118.27||117.27|119.71|118.4|120.22|120.24|119.59|119.28|120.92|114.97|117.41|117.1|117.18|116.94|115.86|117.24|115.86|115.33|115.33|114.35||115.66|115.97|113.25|112.77|113.7|113.01|109.67|111.41|110.68|109.12|109.42||111.15|111.33|111.44|111.03||110.6|111.35|110.21|110.91|111.71|112.13|113.3|112.65|111.29|109.39|106.42|106.75|107.83|108.05|108.92|108.03|107.94|107.52|107.58||107.22|106.77|107.4|107.21|106.63|107.42|107.27|108.28|107.58|108.08|109.21|107.96|108.58|106.18|105.75|107.49|109.99|115.25|114.57|115.71|116.26|116.97|118.5|119.46|120.23|119.5|121.55|121.52|121.04|120.7|121.7|119.56|120|120.35|121.92|120.55|120.19|120.23|119.31|120.89|121.73|121.1|121.1|121.23|122.3|121.72|122.67|122.16|124.17|124.04|125.72|123.73|126.11|126.5|126.11|126.09|128.01|128.11|128.13|127.99|127.79|129.5||129.42|129.43|127.62|127.78|128.98|128.45|126.1|126.92|125.27|126.07|126.28|127.31|126.95|126.09|126.74|126.86|125.41|126.8|126.82|127.37|127.85|132|132.34|132.13|132.82|132.74|134.15|134.43|133.14|133.66|134.69|131|134.08|135.58|136.08|136.07|135.3|137.56|135.65|136.82||138.33|136.79|134.36|135.58|135.83|135|135.98|139.23|137.21|136.86||137.5|136.8|139.13|138.89|138.05|138.9|138.41|137.72|137.74|137.36|139.27|138.19|138.46|139.1|137.94|139.44|137.5||137.24|138.08|140.67|140.15|140.39|138.89|135.81|137.4|137.11|137.75|136.88|136.06|138.28|137.47|132.02|132.37|131.85|133|130.8|130.48|130.06|129.59|131.33|128.91|129.42||128.84|130.94|131.31|131.04|127.88|126.8|121.91|127.31|127.88|132.76|134.63|135.52|135.08|134.65|135.83|135.66|132.7|133|130.87|131.85|131.75|131.6|133.57|131.71|130.3|130.76|131.58|136.63|135.98|130.45|129.45
00919|21040|/equities/primerica-inc|R1000VALUE|258.26|259.31|258.63|252.8||249.4|258.01|265.68|268.43|275.84|272.86|270.11|264.12|263.1|263.33|261.97|261.24|256.92|256.5|255.4|258.24|260.77|260.18|262.76||266.32|267.31|261.09|266.29|266.18|263.95|259.47|260.06|261.06|256.96|257.59||260.42|258.86|260.82|262.43||261.06|261.6|258.88|258.25|258.01|259.33|259.14|260.72|257.19|255.27|252.07|252.42|252.22|252.11|255.46|253.48|256.68|255.37|258||260.13|260|261.51|261.56|270.66|258.19|255.68|253.68|253.49|256.78|256.74|255.52|250.74|251.32|263.92|261.81|262.12|259.32|259.58|260.98|258.34|262.2|264.75|265.42|266.41|267.74|274.01|265.23|258.74|265.53|271.2|265.57|266.82|271.49|270.9|273.63|279.04|279.76|279.08|275.62|276.34|276.19|278.07|276.08|272.96|284.62|275.78|272.94|273.18|271.28|268.16|269.2|273.79|273.95|271.15|271.52|275.66|272.24|273.62|270.97|264.82|267.4||268.22|270.22|265.98|265.13|268.66|267.27|267.08|268.26|261.36|260|264.33|263.22|264.41|259.2|258.03|256.82|272.32|266.51|266.47|261.7|262.71|259.7|266.44|266.4|266.62|264.84|266.28|268|264.19|267.14|268.59|262.12|261.22|264.28|261.93|265.53|267.72|276.17|273.34|276.31||276.05|277.74|273.39|268.76|266.55|263.94|268.44|268.41|261.55|261.85||256.95|258.37|259.86|258.14|257.61|262|261.59|271.22|268.84|269.83|273.88|271.91|268.82|270.25|270.19|271.99|269.77||264.81|270.43|276.62|279.54|277.91|275.58|273.13|270.91|274.34|274.26|271.71|270|265.25|261.05|263.18|263.87|260.96|260.76|263.14|263.19|261.2|257.37|260.33|252.01|252.09||255.57|253.86|260.08|256|247.97|254.86|240|256.13|242.24|265.41|279.4|284.78|284.78|281.87|289|292.1|292.72|291.36|286.98|288.17|287.82|288.69|291.29|285.22|278.35|279.56|281|276.13|279.24|283|282.16
00920|29665|/equities/post-holdings|R1000VALUE|107.43|108.59|108.6|112.49||110.47|111.83|109.19|113.89|114.42|110|106.04|103.34|100.53|102.3|99.24|98.26|98.02|97.93|98.05|98.87|99.75|98.04|99||97.98|97.74|97.3|97.98|99.31|98.36|96.11|99.14|96.68|99.16|99.02||99.46|99.89|101.4|101.23||101.11|101.16|99.58|101.43|101.12|98.92|99.26|98.73|97.95|96.65|97.36|97.43|95.37|97.62|100.02|98.83|99.87|102.85|104.98||102.02|96.84|98.81|104.6|107.01|107.09|106.21|105.5|107.09|106.86|106.29|105.82|106.65|105.4|105.47|105.67|106.18|104.09|101.38|104.42|105.61|107.67|109.18|108.5|108.93|106.88|106.97|105.91|104.22|104.01|107.34|107.36|107.48|106.71|106.35|107.63|106.67|107.27|106.44|107.52|108.03|106.2|106.385|105.57|107.37|104.34|102.45|103.62|103.93|102.66|102.87|102.44|104.79|105.82|104.83|105.55|106|107.52|107.75|111.26|110.97|113.4||112.1|112.98|111.92|112.02|114.04|112.68|110.29|110.77|108.34|109|108.84|108.39|106.52|106.89|108.43|104.88|102.91|103.07|105.2|105.62|106.54|105.96|107.47|106.68|107.27|107.75|107.56|108.83|106.04|107.16|107.62|105.47|105.42|106.61|107.18|107.23|105.27|106.86|106.36|108.81||111.48|111.23|108.82|108.39|108.62|107.99|109.61|112.95|112.83|112.87||112.35|112.7|112.9|113.64|111.92|111.49|111.21|109|109.16|109.69|109.54|109.72|109.95|109.96|108.53|109.49|108.69||108.12|108.4|110.25|110.23|111.64|110.43|108.96|108.39|108.87|109.99|109.02|111.16|112.67|113.09|112.5|112.86|111.79|113.29|110.74|112.71|114.55|114.8|115.5|114.21|115.42||114.21|117.78|118.72|117|116.36|116.05|110.75|115.6|113.88|116.8|117.75|117.13|116.9|115.47|115.69|114.05|111.12|111.43|111.77|111.97|112.56|111.75|113.88|112.38|111.03|112.29|113.56|114.16|117|114.28|113.44
00921|989528|/equities/valvoline-inc|R1000VALUE|38.68|38.52|38.5|38.69||38.1|38.22|37.97|37.19|37.35|36.75|36.18|34.175|32.98|32.61|32.44|32.91|33.25|32.99|33.18|33.16|32.73|31.51|31||31.65|31.41|31.27|32|31.87|31.76|29.97|30.49|29.7|28.71|29.08||29.34|29.43|30.07|30.25||29.76|29.78|29.54|30.24|30.53|30.6|30.99|31.43|30.72|30.95|30.13|31.29|30.38|30.66|30.56|30.28|30.3|31.1|31.23||31.49|31.31|31.14|30.42|30.4|29.29|31.69|31.29|32.02|32.1|31.85|31.53|31.59|31.14|32|32.16|31.51|32.74|33.12|32.59|33.5|33.59|33.85|34.04|34.07|34.82|34.45|34.91|34.64|35.24|35.45|35.08|33.5|34.12|34.46|34.73|34.99|35.75|36.12|35.71|35.97|35.97|36.89|36.81|36.89|37.43|37.85|38.84|39.75|40.61|40.8|40.26|40.46|40.36|39.43|39.48|39.84|39.46|39.19|38.53|38.29|38.4||39.14|39.72|39.29|39.29|39.89|39.13|38.53|39.16|39.66|40|39.64|39.33|38.85|38.77|38.42|38.77|38.79|38.27|35.56|35.08|35.17|35.11|35.86|36|35.8|35.53|36.53|37.9|36.07|36.45|36.42|35.69|37.41|38.13|38.42|38.6|38.77|38.84|39.09|39.11||38.95|39.1|37.88|38.23|37.38|37.03|37.34|37.16|36.72|36.85||36.78|36.06|35.74|35.76|35.74|36.89|36.97|36.8|36.81|36.62|36.67|35|34.48|33.92|34.39|34.48|34.24||33.67|33.61|35.11|34.95|34.49|34.42|34.8|34.81|35.18|34.16|33.98|32.79|35.17|34.22|33.84|34.17|34.19|33.8|34.02|34.77|34.44|34.29|34.54|33.27|33.38||33.25|33.94|34.35|34.39|32.9|32.67|31.35|34|33.75|34.07|34.6|34.81|34.78|34.81|35|35.39|35.05|35.83|35.6|35.14|35.97|36.04|36.08|35.45|35|34.49|35.05|34.41|34.94|34.91|35.13
00922|39177|/equities/douglas-emmett|R1000VALUE|9.9|10.27|9.88|10.14||9.94|10.44|10.9|10.62|10.62|10.46|10.44|10.79|10.33|10.6|10.54|10.45|10.56|10.53|10.8|10.75|10.95|10.9|10.96||10.95|11.07|10.85|11.15|11.08|11.21|11.13|11.61|11.09|11|10.97||11.06|11.07|11.18|11.2|11.07|11.07|11.05|11.11|11.12|11.45|11.52|11.63|11.77|11.8|11.99|11.71|11.78|11.85|11.92|12.07|12.1|12.26|12|12.21||12.15|11.79|11.85|11.54|11.74|11.82|11.51|11.79|11.78|11.94|11.96|12.18|12.45|12.07|12.06|12.56|12.84|12.82|12.66|12.62|13.15|13.3|13.34|13.49|13.56|13.32|13.24|13.53|13.46|13.66|13.76|13.62|13.86|14.45|14.86|14.96|15.24|15.51|15.67|15.67|15.43|15.36|15.6|15.44|15.71|16.05|16.32|16.11|16.42|16.22|16.34|16.54|16.65|16.78|16.47|16.17|16.33|16.595|16.65|16.36|16.1|15.91||16.05|16.11|15.62|15.47|15.42|14.85|14.78|15.1|14.66|14.65|14.76|14.77|14.67|14.17|14.4|14.51|14.77|14.92|14.81|14.93|15.09|15.19|15.69|15.59|15.56|15.61|15.69|15.94|15.56|15.6|15.75|15.86|16.065|16.19|15.95|15.9|15.71|15.75|15.28|15.52||15.55|15.41|14.99|15.07|15.22|14.76|14.75|15.03|14.84|14.9||14.82|14.93|15.09|14.89|14.89|15.18|14.75|14.78|14.525|14.39|14.45|14.21|14.08|14.44|14.32|14.45|14.24||13.92|14.06|14.55|14.8|14.62|14.98|14.43|14.71|15.17|15.27|14.49|14.57|14.66|14.07|14.31|14.38|13.87|13.67|14.12|14.18|14.02|13.97|14.25|13.79|13.7||13.86|13.93|13.72|13.61|13.06|13.58|12.97|14.06|13.75|14.35|15.65|15.99|16|15.84|16.36|16.5|16.58|16.67|16.19|16.11|15.96|15.83|15.89|15.52|15.66|16.07|15.98|16.88|17.22|16.61|16.78
00923|1075387|/equities/nvent-electric|R1000VALUE|116.33|115.24|117|112.2||111.92|113.96|116.47|115.2|114.17|107.5233|113.39|119.18|116.89|112.34|114.57|115.85|113.09|111.54|110.16|111|114.83|110.31|110.44||108.95|107.8|106.2|106.57|104.5|103.49|106.17|109.72|105.44|108.48|102.84||103.26|103.07|103.44|104.45||103.91|102.18|103.22|99.19|97.63|102.01|102.535|103.49|108.5|108.19|107.85|107.41|108.28|108.66|105.01|104.12|107.06|105.66|107.33||105.5|103.68|101.65|101.52|109.86|104.5|102.95|106.15|102.53|110.27|110.27|111.15|113.47|108.3|112.72|110.43|110.24|116|113|105.01|105|103.39|103.3|102.76|97.58|100.54|99.61|99.95|99.52|102|101.32|97.63|98.22|98.46|99.05|96.6|98.86|100|99.85|100.38|97.88|96.7|98.01|97.27|94.87|98.17|100.47|99.06|98.87|97.64|96.05|96.45|95.65|95.74|95.26|93.75|92.49|93.2|92.68|90.38|89.55|88.32||92.5|91.49|90.35|89.45|90.17|88.58|87.86|87.59|89.55|88.05|89.87|90.01|92.26|89.56|88.57|89.45|91.28|89.78|89.81|90.56|88.455|78.74|80|79.57|79.3|77.59|76.67|75.98|74.65|76.03|77.36|74.76|74.48|76|74.51|74.25|75.2|75.58|74.91|74.69||74.05|72.71|72.67|73.36|74.18|72.33|72.71|71.53|69.83|71.03||69.6|69.97|69.175|68.34|67.5|68.21|68.74|68.56|67.5|66.68|66.49|65.4|65.57|66|67.5|66.97|66.22||63.16|63.61|65.16|66.22|65.9|67.08|67.37|68.3|66.83|65.63|61.21|61.03|60.43|60.18|59.5|59.885|56.06|53.44|54.52|54.48|54.21|52.67|53.68|49.13|48.99||49.97|49.23|50.06|50.99|48.81|49.5|44.83|48.51|43.07|45.82|50.99|51.76|52.23|51.5|54.24|55.31|57.63|58.75|58.2|56.03|55.96|55.83|56.15|56.69|55.75|55.06|55.78|53.09|54.15|54.93|54.13
00924|48391|/equities/springleaf-hldgs|R1000VALUE|57.22|56.7|56.73|56.18||57.15|60.36|61.86|62.16|61.63|61.99|61.52|64.38|65.79|65.35|65.75|65.9|65.17|65.55|64.97|64.76|64.31|63.75|63.83||65.01|66.45|66.14|66.51|68.58|71.37|70.24|71.48|70.29|68.25|67.68||67.97|68.56|69.05|68.89||68.81|69.15|68.43|68.41|68.76|68.12|67.74|68.22|70|67.2|64.76|64.16|65|64.69|64.65|63.06|63|61.91|62.13||61.34|60|59.31|57.97|59.23|57.62|56.43|59.04|58.62|60.42|60.24|59.62|59.7|59.01|61.01|60.5|61|59.19|58.8|55.69|57.27|58.2|57.73|57.54|56.19|56.9|55.57|54.65|53.68|54.95|56.4|52.67|52.66|55.17|54.76|55.07|54.65|56.29|56.41|56|56.4|57.62|58.55|59.25|59.34|60.56|60.5|60.52|61.52|60.97|60.61|61.58|60.87|61.62|61.01|60.65|60.87|61.49|62.64|62.41|61.1|60.98||61.65|61.71|61.1|60.14|60.17|57.75|57.75|58.02|58.06|57.22|58.57|57.44|57.46|56.09|56.05|56.07|57|56.43|56.19|55.93|56.5|57.885|58.48|59.64|59.57|58.61|58.92|58.25|57.09|57.91|57.68|56.83|57.42|58.61|59.08|59.48|59.03|59.55|59.88|59.22||59.47|58.28|56.72|57.05|56.46|55.85|55.19|54.73|53.78|54.23||52.56|52.68|52.56|52.2|52.8|53.25|52.95|53.77|52.73|51.59|52.53|51.45|51.53|52.16|52.59|52.59|51||48.87|49.64|50.64|51.55|51.03|51.45|51.78|52.21|52|51.53|49.36|49.48|48.6|47.96|48.6|48.34|47.64|47.22|49.11|48.84|48.74|46.79|47.69|44.61|44.23||44.26|44.21|44.21|44.45|42.73|44.4|39.51|43.89|39|42.65|46.86|48.32|48.51|47.61|50.12|50.72|51.78|52.5|51.49|49.61|49.31|48.54|48.68|48.39|46.03|46.71|46.75|46.09|47.95|49.31|49.35
00925|16321|/equities/interactive-broke|R1000VALUE|73.64|73.94|73.47|73.845||73|76.66|77.63|77.88|74.72|71.89|71.605|74.95|76.52|74.69|75.045|76.44|75.93|75.42|77.365|76.905|77.12|72|72||74.05|71.9|70.38|71|70.38|70.8|71.33|72.34|71.94|67.95|65.41||65.04|65.65|65.7|65.98||65.84|65.8|65.27|63.25|63.69|63.5|62.87|64.54|66|66.14|65.75|65.48|64.65|65.75|64.99|63.77|64.23|64.225|65||63.91|62.34|61.515|61.54|66.25|63.52|62.72|65.76|65.41|72.52|71.39|70.49|71.835|69.01|71.045|71.195|70.91|70.89|69.03|68.66|68.71|70|69.935|68.155|65.025|66.56|66.745|67.38|66.69|70.81|70.625|69.32|70.78|72.485|71.64|70|70.13|70.97|71.77|69.48|67.86|68.7|66.8|65.58|63.51|66.12|64.3|64.185|65.4445|62.7|62.56|62.25|63.82|63.3|62.53|62.425|60.86|60.83|64.1|64.1|63.95|61.3||62.475|62.475|62.58|64.5|62.39|62.6|62.38|62.14|63.78|63.225|63.802|63.345|67.8|67.075|66.61|64.69|64.295|63.64|65.03|64.332|63.705|66.575|65.57|65.68|66.31|64.96|63.45|62.59|61.8|62.8|63.805|59.26|60.03|59.31|59.28|58.69|58.26|56.95|58.255|58.11||58.405|56.961|55.565|55.175|53.855|52.39|52.32|51.58|51.23|52.66||52.088|52.0175|51.165|51.17|50.42|51.32|50.9|52.31|52.65|51.56|52.01|51.92|52.24|51.96|53.44|53.13|52.31||50.54|51.53|51.99|51.95|51.16|51.73|50.53|50.76|49.48|48.95|46.17|46.15|44.5|44.05|44.85|44.56|43.19|41.69|42.02|42.73|42.13|40.62|41.31|38.73|39.31||39.75|39.85|43.31|44.23|41.08|40.94|36.46|38.39|34.27|37.87|40.34|42.6|41.35|39.82|41.6|43.13|44.9|45.34|44.56|43.28|43.85|43.26|42.88|41.94|41.3|42.9|44.23|42.34|46.06|47|48.16
00926|16855|/equities/bank-of-the-ozark|R1000VALUE|49.02|49.18|49.5|49.71||48.88|49.78|51.01|51.27|51.31|50.44|49.91|49.49|48.6|47.32|47.12|47.21|46.52|46.43|46.08|47.46|47.91|46.59|47.76||48.51|47.78|46.48|47.76|48|48.15|46.99|47.23|47.04|46.88|46.15||46.6|46.65|47.27|47.19||47.32|47.85|47.22|47.75|48.58|48.12|48.35|49.18|48.99|48.45|46.63|46.75|47.2|46.69|46.45|46.11|46.51|45.6|46.3||45.78|45.03|45.06|43.63|44.18|43|42.43|43.93|43.75|44.77|45.12|44.77|44.46|43.6|44.36|44.57|44.51|44.74|44.47|45.05|45.21|46|46.19|45.65|45.5|45.76|45.78|46.01|45.13|50.22|51.6|49.65|49.73|51.55|52.2|52.27|51.84|51.73|50.86|50.67|50.97|51.21|52.47|52.04|51.23|51.69|51.91|52.44|53.13|52.09|51.3|51.86|52.39|52.48|52.18|52.08|52.53|52.5|53.18|52.78|52.34|51.88||52.63|53.28|52.18|51.78|52.05|50.01|49.88|50.29|49.54|49.25|50.42|50|49.86|48.26|47.95|47.84|48.4|48.67|48.19|47.9|48.5|49.79|50.5|51.38|51.63|52.1|52.62|53|51.83|52.41|53|51.24|51.01|52.55|51.58|50.9|51.82|52.23|50.915|50.76||51.23|49.35|47.06|47.32|47.46|46.56|46.53|46.77|45.17|45.44||44.14|44.37|45.3|45.14|45.52|46.56|46.14|45.95|45.21|44.56|45.05|44.05|44.07|44.47|44.76|45.42|45.11||43.76|44.7|45.92|46.61|46.55|46.39|46.32|46.62|46.31|46.745|44.86|44.28|44.055|43.5|43.62|44.21|42.65|41.93|43.07|42.79|42.56|41.77|42.48|40.68|41.22||40.12|39|38.47|38.26|37.31|39.3|36.84|39.62|37.5|37.2|41.78|43.02|43.25|43.12|44.78|45.21|45.66|45.28|44.8|43.9|44.31|44.13|44.25|44.17|43.33|43.89|44.24|44.43|45.15|44.58|45.01
00927|20882|/equities/mdu-res-group-inc|R1000VALUE|20.33|20.42|20.34|20.83||20.76|20.62|20.44|20.09|20.15|20.4|20.94|21.15|20.45|20.46|20.4|20.59|20.53|20.52|20.32|20.66|20.99|20.73|20.65||20.32|20.47|20.33|20.27|20.15|20.13|19.68|20|19.88|19.84|19.54||19.74|19.78|19.71|19.63||19.62|19.53|19.17|18.99|19.4|19.54|19.6|19.62|19.78|19.62|19.47|19.34|19.41|19.4|19.595|20.57|20.81|21.11|21.31||21.15|20.83|20.58|20.48|20.46|20.39|20.5|20.69|20.48|21.05|21.27|21.11|20.95|20.56|20|19.46|19.3|19.11|19.31|19.42|19.77|19.97|20.01|19.78|19.46|19.52|19.39|19.28|19.01|19.15|19.17|18.86|18.76|18.82|18.51|18.27|18|17.75|17.63|17.67|17.81|17.75|17.54|17.2|17.06|17.19|16.73|16.61|16.5|15.84|15.89|16.24|16.25|16.35|16.29|16.13|16.03|16.16|16.3|16.3|16.22|16.17||16.42|16.43|16.33|16.37|16.6|16.46|16.29|16.57|16.22|16.44|16.67|16.81|16.59|16.44|16.6|16.23|17.15|17.68|17.59|17.17|17.28|16.92|17.06|17.03|17.03|16.87|16.94|17.24|17.27|17|17|16.89|16.65|16.86|16.64|16.52|16.46|16.41|16.41|16.8||16.75|16.73|16.62|16.52|16.5|16.17|16.45|16.54|16.06|16.12||16.17|16.09|16.41|16.61|16.67|16.83|16.84|16.82|16.86|16.79|17.15|17.24|17.17|17.23|16.67|17.11|17.15||16.91|17.06|17.52|17.75|17.29|17.22|16.83|16.88|16.75|17.51|17.49|17.76|17.54|17.38|17.4|17.45|17.01|17.14|16.93|16.82|17.04|16.82|16.9|16.6|16.69||16.79|16.81|16.71|16.66|16.22|16.02|15.41|16.14|15.42|16.49|16.52|16.71|16.82|16.56|16.76|16.81|16.89|17.07|16.92|16.9|16.97|16.84|16.72|16.88|16.61|16.56|16.93|16.9|16.5|16.56|16.75
00928|20726|/equities/sonoco-products-comp|R1000VALUE|55.93|57.87|56.83|53.5||50.81|51.5|51.42|51.06|51.24|51.29|51.3|49.35|48.29|47.85|47.58|47.66|48.06|48.62|48.93|48.46|48.79|47.645|48.3||48.98|49.24|47.8|47.705|47.38|46.79|45.49|46.37|45.22|45.18|43.64||43.67|43.84|43.5|43.21|43.24|43.24|43.13|42.92|43.21|43.16|42.88|42.97|42.62|42.29|42|40.74|40.78|41.44|41.25|41.54|41.1|42.3|42|41.78||41.5|41.09|40.68|39.97|39.86|39.97|40.27|40.97|41.41|40.4|40.73|40.84|40.25|40.26|40.98|40.25|39.65|40.22|39.05|39.36|39.7|39.5|40.36|41.45|41.91|41.16|40.87|40.11|39.485|40.13|39.61|39.3|40|40.5|42.25|42.65|42.83|43.23|43.14|42.94|42.99|42.6|44.12|44.12|44.83|46.01|45.9|46.45|47.05|47.3|47.48|47.73|48.39|47.29|45.95|45.46|46.16|46.24|45.72|45.96|46.58|46.7||46.85|47.05|46.5|46.85|47.37|46.88|45.67|46.27|45.73|46.25|46.23|45.97|45.44|45.13|45.46|45.36|45.7|45.05|44.92|44.2|44.89|45.1|47.11|47.9|48.17|48.6|48.19|47.93|46.22|46|46.34|45.58|45.37|46.26|46.09|46.53|46.86|46.6|46.45|46.47||46.84|46.04|43.56|43.72|44.16|43.83|44.24|44.01|43|43.55||43.83|44.26|44.56|45.21|45.07|45.99|45.72|45.17|45.57|45.03|45.37|44.64|45.26|45.42|45.88|46.51|46.22||45.34|45.19|45.68|46.22|45.85|45.71|45.05|44.87|46|45.66|44.66|44.2|44.45|44.81|44.85|43.94|40.95|44.22|46.5|46.34|46.06|44.53|45.39|43.94|43.78||43.37|44.03|43.98|43.78|42.37|42.27|40|42.6|42|44.73|47.14|47.7|47.35|46.63|46.88|46.97|46.5|46.8|46.88|47.36|48.02|47.12|47.1|47|45.15|46.1|46.28|47.42|47.48|46.77|46.15
00929|39133|/equities/colfax|R1000VALUE|22.22|21.95|21.59|21.75||22.1|22.93|22.5|22.51|22.33|21.94|22.78|21.95|22.03|21.97|22.68|21.45|22.01|22.44|23|23.32|24.08|23.26|23.2||23.93|24.32|24.49|27|29.74|29.1|27.38|27.99|27.32|26.24|26.95||27.51|27.01|27.39|26.82|26.71|26.71|26.92|26.82|27.21|27.54|26.63|26.45|26.56|27.5|27.6|27|26.5|27.09|28.02|29.25|29.31|29.59|30.48|30.61||30.17|30.15|28.83|27.01|27.55|28.39|28.2|29.78|30.35|30.65|31.58|30.62|28.48|27.95|31.78|31.15|30.98|31.14|30.34|31.68|32.53|32.52|33.34|32.87|32.78|32.5|32.4|31.84|31.14|31.32|31.09|29.13|30.33|31.28|31.95|30.43|31.22|32.34|30.81|30.37|30.26|30.2|30|30.17|30.9|31|32.34|32.19|33.16|32.59|33.09|32.35|31.99|32.78|30.44|31.04|31.28|32.01|31.6|30.45|30.79|30.42||30.51|31.25|31.01|30.92|32.03|29.94|29.71|30.43|29.57|29.53|30.08|28.59|28.9|28.5|28.74|28.53|27.58|26.43|26.62|25.72|26.47|26.72|27.51|27.21|27.54|27.09|27.31|27.77|26.5|27.01|31.22|30.4|31.01|32.31|33.71|35.4|35.48|35.15|33.3|33.26||33.59|33.17|30.99|32.05|32.27|32.31|32.05|30.31|29.77|30.89||30.95|31.83|32.49|31.56|32.87|33.63|33.09|32.49|32.13|31.87|30.94|29.64|31.3|31.8|32.95|33.4|32.36||31.62|32.28|33.94|35.31|35.31|35.63|36.13|37.05|36.92|34.18|32.72|31.07|34.34|33.73|34.96|35.62|34.91|34.45|34.61|35.1|34.97|33.99|34.08|32.57|31.61||30.89|31.35|32.16|32.73|32.21|33.25|30|33.71|31.2|32.45|35.25|35.81|37.84|37.22|38.46|39.08|39.34|40.03|39.6|38.88|39|39.3|39.07|37.31|36.22|36.59|37.16|35.61|37.31|36.85|37.39
00930|20572|/equities/cousins-properties-inc|R1000VALUE|24.2|23.75|23.23|23.57||21.8|23.33|25.32|25.33|25.52|26.13|26.07|25.64|24.87|25.2|25.29|25.08|25.63|25.5|26.21|26.09|26.59|26.43|26.69||26.73|26.73|26.36|26.45|26.2|26.93|25.78|26.66|25.5|25.6|25.75||26.09|25.92|25.79|25.66|25.57|25.57|25.31|25.19|25.01|25.3|25.25|25.29|25.36|25.4|25.14|24.42|24.25|24.54|25.14|25.63|25.58|25.82|25.52|25.8||25.57|25.09|25.1|24.77|25.29|25.21|25.13|25.93|25.67|26|26.02|25.98|26.25|25.76|25.88|25.55|25.74|25.7|25.37|25.27|25.94|26.64|26.63|26.83|26.69|26.58|26.62|26.93|26.55|26.75|26.47|26.17|26.39|27.29|27.62|28|28.48|28.75|28.54|28.91|28.98|28.51|28.4|28.29|28.5|28.66|28.86|28.7|29.19|28.98|29.28|29.23|29.45|29.62|29.31|28.69|29.02|28.87|29.47|29.29|29.05|29.11||29.09|29.11|28.22|28.15|28.28|27.87|27.55|28.01|27.63|27.36|27.76|27.92|27.7|26.72|26.69|27.05|27.15|26.78|26.72|26.58|26.6|27.03|27.88|27.53|27.78|27.84|28.18|28.68|28.23|28.23|28.43|28.64|28.87|29.15|29|28.72|28.77|29.17|28.99|29.27||29.55|29.42|29.79|30.19|30.21|29.87|30|30.52|30.46|30.63||30.2|30.28|30.34|30.18|30.15|30.47|29.94|29.53|29.08|28.52|28.53|28.07|27.93|28.28|27.97|27.76|27.33||26.58|26.61|27.32|27.84|28.31|28.52|28.03|28.19|28.74|28.93|27.79|27.87|27.9|27.64|27.84|28.46|27.46|27.04|27.77|27.65|27.855|27.42|27.73|26.82|26.62||26.78|26.9|26.38|26.56|25.79|26.3|24.67|26.33|25.76|26.42|28.43|29.16|29.55|29.3|29.7|29.97|30.13|30.37|29.75|29.69|29.67|29.51|29.34|29.03|28.32|29.04|28.35|28.39|29.2|29.07|29.43
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00932|20632|/equities/evercore-partners-inc|R1000VALUE|324.01|330.57|321.94|325.37||321.62|339.72|363.16|361.82|357|352.01|342.6|356.62|354.51|356.07|352.55|367.1|364.6|363.62|369.74|368.99|377.84|370.2|367.5||383.67|368.98|363.58|370.66|364.07|366.88|374.08|373.97|363.42|351.3|341.04||342.97|347|351.2|351.16|347.23|347.23|351.08|345|338.8|338.45|340|336.62|340.95|346.46|341.14|339.47|328.2|322.25|326.85|328|319.15|319.71|314.7|318.24||314.01|309.89|306.74|298.39|310.44|299.01|293.19|306.24|302.02|318.28|312.79|309.26|311.52|298.99|303.07|296.22|297.07|292.52|290.68|288|295|331.59|327.94|321.7|320.34|319.78|317.86|319.33|316.31|324.58|323.07|310.23|307.69|315.72|320.01|325.45|327.37|331.83|336.11|331.5|333.44|341.43|346.38|339.08|335.48|356.81|355.58|353.76|362.67|351.98|345.51|347.36|343.2|343|334.36|326.55|323.7|320.4|320.22|314.2|317.17|313.47||324.25|325.36|323.26|318.07|319.48|308.58|300.77|300|304.29|307.35|314.46|311.43|310|299.14|296.46|300.09|304.18|299.2|302.98|297|293.52|305.6|318.5|304.96|301.99|303.35|301.88|299.13|293.2|300.29|301.26|292.14|288.68|292.63|292.55|297.07|294.28|288.56|286.45|285.52||286|275.3|266.8|271.35|272.94|266.34|266.41|260.58|248.33|248.68||243.95|245.24|243.68|242.51|244.3|245.45|246.99|247.02|243.88|235.55|237|232.32|230.73|232.04|235.13|233.73|229.25||220.43|223.49|232.9|237.88|238.14|237.48|238.42|235.91|233.8|229.68|217.84|212.12|208.38|207.09|208.37|212.81|206.2|210.6|195.03|197.65|196.48|186.42|192.93|179.49|178.31||178.64|179.4|181.25|177.99|172.37|181.75|161.02|173.965|152.68|169.275|194|195.19|199.11|195.07|202.48|207.82|218.09|217.49|212|201.45|201.23|200.66|202.48|200.27|198.07|195.88|201.67|191.2|201.08|209.85|216.98
00933|39244|/equities/new-york-community-bancorp|R1000VALUE|13.38|13.38|14.2|14.15||13.73|14.09|14.05|14.12|14.22|14.03|14|14.1|13.61|13.31|13.35|13|13.05|13|12.82|13.14|13.32|12.74|12.7||12.92|12.9|12.85|12.82|12.83|13.26|12.43|12.36|12.3|12.41|12.67||12.64|12.75|12.73|12.78||12.84|13.13|13.35|13.46|13.3|12.9|13.07|12.95|13.04|12.95|12.76|12.85|12.72|12.72|12.73|12.5|12.45|12.19|12.16||12.07|11.41|11.33|10.99|11|10.82|10.64|11.17|11.02|10.92|10.91|11.02|10.94|10.81|11.09|11|11.12|11.34|11.12|11.45|11.71|11.9|12.24|11.94|11.49|11.56|11.5|11.38|11.22|11.75|12.1|11.53|11.55|12.06|12|12.22|12.1|12.15|11.7|11.65|11.5|11.5|11.61|11.6|11.65|11.8|11.98|12.1|12.4|12.09|12.17|12.3|12.67|12.68|12.56|12.66|12.87|12.96|13.05|12.95|12.78|12.57||12.81|12.94|12.93|12.66|12.51|11.87|11.86|12.08|11.96|11.91|12.05|11.82|11.83|11.75|11.59|11.46|11.43|11.24|11.22|11.2|11.25|11.3|11.83|11.49|11.35|11.27|12.31|12.27|11.93|11.85|11.47|11.16|11.05|11.47|11.23|11.425|11.22|11.27|11.05|11.13||10.97|11.02|10.6|10.88|11|10.74|10.7|11.48|11.46|11.58||10.91|10.98|11.23|11.2|11.43|12.03|11.91|11.84|11.85|11.55|11.53|11.19|11.41|11.74|11.79|11.89|11.96||11.45|11.89|12.43|12.43|12.37|12.45|12.3|12.51|12.5|12.42|12.13|12.22|12.06|11.85|12|11.95|11.67|11.63|11.8|11.82|11.4|11.28|11.29|10.54|10.37||10.47|10.3|10.21|10.09|10.03|10.76|10.22|10.71|9.94|10.48|10.86|11.35|11.61|11.44|11.83|11.99|12.17|12.23|12.36|12.04|12.09|11.93|11.98|11.84|11.7|11.66|11.45|10.99|11.36|11.56|11.62
00934|41242|/equities/spirit-relty-ctl|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00935|39293|/equities/manpower-inc|R1000VALUE|28.89|29.29|28.61|28.65||29.43|31.05|34.24|34.09|36.4|36.61|36.97|35.43|36.98|36.15|34.42|30.125|30.34|30.13|31.03|31.32|30.6|29.46|29.43||30.39|30.55|29.68|31.06|31.16|31.14|29.52|30.61|29.48|30.02|29.91||30.1|30.1|29.86|29.5||29.17|29.53|29.67|30.24|30.665|29.07|29.59|29.71|28.96|28.72|27.54|27.55|27.84|27.93|29.005|28.7|28.63|27.78|28.46||28|27.73|28.09|26.8|27.24|27.7|27.83|28.57|28.8|28.84|29.47|27.67|28.97|28.49|29.62|30.04|30|30.56|29.91|30.32|32.15|32.72|33.04|34.22|33.48|34.16|33.93|34.04|34.86|40.72|38.14|36.95|38.11|39.4|38.71|38.02|39.45|39.31|38.85|37.92|38.3|37.88|39.2|37.83|39.09|37.12|37.91|37.13|38.09|38.27|38.28|38.18|38.8|39.69|38.12|38.04|38.4|41.1|41.52|40.84|41.07|41.8||41.42|42.17|40.84|43.9|44.37|42.01|41.65|42.3|41.62|41.3|41.43|40.92|39.93|39.93|40.46|39.7|38.86|39.48|38.92|39.28|40.89|41.73|44.38|44.99|45.55|44.9|44.98|45.07|42.41|43.49|44.52|47.19|42.82|43.75|43.96|44.34|45|44.52|42.98|43.89||44.19|42.61|40.26|40.5|41.05|39.72|39.81|39.2|38.22|39.84||40.09|40.8|40.89|42.15|41.82|43|41.34|41.07|40.63|40.65|40.95|40.07|41.11|42.1|42.24|42.55|42.69||42.07|42.66|43.13|44.01|43.41|43.38|42.8|43.59|44.16|43.41|41.72|39|39.4|40.35|40.95|43.39|42.87|42.37|41.96|42.56|41.5|42.01|44|40.25|39.91||43.82|50.45|51.28|52.03|50.95|50.77|47.74|50.76|50.36|52.71|57.35|58.19|58.03|58.15|58.99|58.71|57.99|58.57|58.21|58.71|59.91|60.74|60.04|60.47|58.86|58.58|59.56|61.49|62.53|61.63|58.34
00936|20812|/equities/dolby-laboratories|R1000VALUE|64.17|64.86|63.86|66.14||66.9|69.47|68.17|66.6|64.51|64.26|64.68|61.01|63.83|63.86|62.8|61.1|61.74|61.87|62.33|62.7|62.45|62|61.86||63.19|63.77|63.77|64.42|64.2|63.655|63.99|64.7|63.3|63.31|64.47||65.27|65.04|65.58|66.34|66.185|65.83|66.2|66.33|66.57|67.27|66.77|66.68|67.96|67.78|68.17|67.29|66.83|66.97|65.99|66.46|66.32|66.87|67.18|66.8||67.21|66.7|67.37|65.55|65.9|64.15|64.33|65.52|65.13|66.52|66.05|65.61|65.76|64.81|65.51|65.22|65.98|66.28|65.64|64.5|66.48|67.5|67.8|68.14|67.23|69.18|68.78|69.13|67.66|68.96|69.49|67.83|68.71|70.14|71.01|70.32|72.96|71.36|71.53|72.14|72.32|72.23|72.75|71.65|71.28|71.96|72.5|71.54|72.25|71.92|72.18|71.74|71.9|72.24|71.24|72.11|73.53|73.16|72.97|72.16|71.9|71||72.06|73.03|72.88|73.77|75.39|73.08|73.04|73.7|74|73|72.6|73.07|72.73|71.63|72.5|72.12|73.1|73|73.05|70.56|73.07|75.37|76.08|76.7|76.41|76.69|76.24|77|75.44|75.48|75.84|74.88|74.46|75.01|74.85|75.13|75.45|75.5|74.99|75.35||76.1|75.58|74.3|74.21|74.99|74.1|74.05|73.64|72.21|73.59||74.2|74.63|74.65|74.95|74.82|76.48|75.91|75.2|74.93|75.54|75|73.78|74|74.97|74.98|75.56|75.56||74.7|75.43|76.13|76.94|77.03|77.15|76.84|77.54|77.41|77.55|75.38|74.05|74.46|74.47|74.5|72.88|77.23|76|75.85|75.72|75.33|74|74.26|71.63|71.72||72.17|73.85|73.68|74.76|72.13|73.57|68.91|71.86|69.5|75.52|79.52|80.04|80.34|79.52|81.49|81.74|81.48|81.42|81.31|81.02|81.87|82.34|81.69|81.66|80.49|80.77|82|82.1|83|81.87|82.1
00937|16859|/equities/pacwest-bancorp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00938|8089|/equities/slm-corporation|R1000VALUE|23.45|23.74|24.01|24.16||24.75|25.96|26.95|26.83|27.23|27.15|27.8|27.83|27.3|26.85|26.78|26.48|27.24|27.45|27.43|29.32|26.66|26.13|26.62||26.98|27.04|26.74|26.64|26.82|28.09|27.56|28.16|27.75|27.26|27.05||27.22|27.32|27.54|27.58|27.62|27.62|27.5|27.36|26.93|27.16|27|26.64|27.09|27.58|27.32|26.25|25.7|30.62|30|29.97|29.78|29.88|29.01|29.25||28.94|28.32|27.82|27.05|27.21|26.9|26.58|27.49|28|27.94|26.88|26.78|26.91|26.6|27.33|27.365|27.23|26.71|26.6|26.92|27.99|28.48|27.86|29.805|26.71|26.77|26.03|25.73|25.36|26.3|26.45|25.16|25.95|26.61|26.72|27.21|26.9|27.66|27.26|27.47|27.35|28.01|28.18|28.08|28.28|28|28.62|28.24|28.42|28.31|28.13|27.99|28.12|29.05|28.82|29.79|30.39|31.15|31.85|30.93|30.8|31.05||31.29|31.88|31.83|31.5|31.73|31.02|30.48|30.23|30.57|30.18|33|32.79|32.75|32.01|32.02|31.86|32.14|31.85|32.07|31.48|31.21|31.72|32.28|32.96|32.82|32.69|32.95|33.14|32.75|32.86|33.26|32.66|32.88|33.43|33.42|33.75|33.28|33.87|34.66|33.7||33.91|33.47|32.68|33.06|33.16|32.47|32.14|32|31.49|31.98||31.16|31.6|31.49|31.26|31.33|31.74|31.9|32.475|32.31|32.11|32.68|32.39|32.35|32.8|33.7|34.19|34||32.96|32.88|33.33|33.82|33.5|33.17|33.33|33.42|33.4|32.83|32|31.76|31.44|31.18|30.74|30.49|28.83|28.31|28.25|27.57|28.41|27.13|27.47|26.37|26.7||26.4|26.4|26.13|26.04|25.65|26.47|24.56|26.27|24.36|26.22|28.6|29.23|29.17|28.42|29.63|29.83|30.15|30.43|30.15|29.51|29.74|29.22|29.11|28.91|28.8|28.93|28.96|28.57|29.46|28.87|28.94
00939|101886|/equities/platform-sp|R1000VALUE|35.13|33.71|34.29|32.07||32.04|32.68|32.12|31.11|29.7|28.45|29.89|29.32|29.84|28.88|29.48|30.11|29.53|29.6|29.02|28.96|29.59|29.05|28.82||29.5|28.52|28.27|28.49|27.96|27.77|27.68|27.57|26.45|25.85|25.19||25.26|25.47|25.62|25.73|25.68|25.68|25.72|25.34|25.29|25.68|25.55|26.06|26.55|27.72|27.51|26.47|26.18|26.38|26.24|25.98|25.63|25.89|25.5|25.94||25.9|25.2|24.59|23.59|24.35|24.5|24.79|25.79|26.03|27.44|27.65|27.75|27.94|26.61|27.17|27.05|26.41|26.63|26.14|25.99|26.5|26.5|26.35|26.35|25.58|25.88|25.97|25.76|25.34|25.84|25.55|24.77|24.55|25.86|26.4|26.6|27.29|27.18|26.5|25.71|24.99|25|25.12|24.82|25.1|25.95|26.4|26.42|26.96|26.61|26.76|26.88|26.35|26.2|25.84|25.74|26.17|26.2|25.85|25.15|25.4|25.19||25.93|25.94|25.62|25.64|25.86|25.1|24.87|24.81|25|24.81|25.26|25.06|24.9|24.04|23.94|23.82|23.6|23.47|23.58|23.26|23.04|22.63|23.67|23.85|23.79|23.81|23.85|24.68|24.5|24.96|24.78|24.06|24.23|24.75|24.545|24.65|25|24.68|24.7|24.44||24.42|23.36|22.44|22.87|23.08|22.84|22.37|22.25|21.33|21.49||21.48|21.39|21.4|21.19|21.44|22.09|22.29|21.94|21.59|21.66|21.4|21.16|21.27|21.66|21.8|22.05|21.82||21.01|21.23|21.95|22.35|21.83|21.72|22.08|22.66|22.85|22.44|21.33|21.18|20.74|20.61|20.85|21.26|20.48|19.9|20|20.36|20.11|20.19|19.68|18.24|18.71||18.77|18.55|18.91|18.97|17.98|18.56|17.3|18.94|17.63|19.17|21.86|22.24|22.55|22.56|23.66|24.52|24.98|25.59|25.37|25.89|26|26.35|26.57|25.98|25.62|25.14|25.65|25.31|25.75|24.57|25.09
00940|15321|/equities/acadia-healthcare|R1000VALUE|16.91|16.99|16.49|16.9||15.96|15.46|13.5|13.64|13.36|13.34|13.67|13.68|13.01|13.39|13.115|13.44|13.52|15.04|15.2|14.89|13.85|14.25|12.32||11.86|11.68|12.49|13.31|13.49|13.42|13.63|14.8|14.33|14.3|14.3||14.56|14.48|14.65|14.33||14.12|14.43|14.35|14.29|14.48|14.45|14.25|14.46|14.63|13.65|13.91|14.01|15.39|14.67|14.73|12.89|16.83|17.11|17.09||16.57|15.55|15.41|14.34|14.41|15|15.65|16.02|15.92|17.2|18.2|18.19|19.19|19.75|19|20.48|21.05|21.45|21.66|22.75|23.12|23.18|23.36|23.69|23.39|23.42|23.83|24.44|24.73|24.99|25.01|24.03|24.67|25.27|25.98|26.74|26.7|27.16|26.53|24.67|24.64|24.4|24.74|23.64|24.55|22.965|22.99|21.99|21.96|22.26|21.8|21.67|21.66|22.26|21.16|22.64|22.52|23.99|23.7|23.34|23.53|22.71||22.74|22.25|21.51|22.22|22.24|21.61|21.06|21.49|21.47|21.24|20.97|19.92|20.25|19.25|19.285|18.3|18.17|20.78|21.48|21.15|21.68|22.31|22.37|22.49|22.38|21.74|22.78|22.19|21.89|21.99|22.74|22.65|23.45|24.36|24.09|24.43|24.46|24.32|23.35|23.3||23.48|23.49|22.69|22.01|22.06|21.09|21.48|21.05|21.39|21.75||20.75|20.81|21.23|21.99|22.58|22.63|22.19|22.78|22.87|22.57|22.5|21.69|22.55|22.71|23.02|23.54|22.96||22.39|23.3|24.79|25.08|25.75|25.67|25.76|27|26.26|24.78|24.39|24.29|23.94|22.7|23.34|23.21|23.38|22.14|22.09|22.15|22.18|21.38|21.11|21.365|23.75||23.75|24.71|26.2|26.68|27.25|28.93|27.02|27.16|26.36|27.65|28.7|29.65|30.44|29.91|30.06|29.67|28.86|29.06|28.75|28.83|29.16|29|29.25|28.55|28.33|28.87|29.12|29.94|30.65|29.98|29.47
00941|7865|/equities/autonation-inc|R1000VALUE|201.68|204.53|200.15|199.99||207.15|208.77|207.79|210.43|215.81|203.1|213.4|210.81|204.98|204.5|206.42|210.08|214.28|211.89|213.86|217.28|222.05|216.94|210.89||218.64|211.65|213.35|213.18|214.41|216.26|214.72|212.06|207.72|204.98|205.97||209.81|210.28|211.42|210.39||210.08|210.18|209.65|201.08|206.15|205.99|209.59|211.19|220.9|222.45|216.4|214.26|216.62|214.42|214.06|208.73|211.3|209.51|210.7||215.14|210.99|206.99|199.32|200.5|197.67|192.81|195.82|196.63|194.05|193.86|193.92|193.79|190.8|189.35|195.88|197.53|198.63|196.89|197.49|195.7|192.26|200.89|210.9|213.48|217.65|215.26|215.4|214.67|217.27|217.55|213.75|214.1|219.84|216.07|216.19|218.81|223.87|225.09|223.95|218.01|217.09|219.69|217.39|214.8|220.41|220.17|217|221.24|220|221.05|221.23|221.71|226.45|224.05|224.09|226.66|228.11|226.8|222.27|219.15|216.79||222.72|222.13|219.53|221.54|217.87|211.45|208.14|209.4|206.87|205.26|208.22|208.61|206.82|200.18|195.44|195.37|196.96|195.91|189.97|191.07|190.61|191.25|194.96|196.11|203.41|208.425|202.63|202.29|200.24|197.33|197.93|202.63|205.64|214.39|212.57|213.8|214.09|212.14|211.86|210.92||211.99|205.13|197.93|198.4|200.69|200.05|201.03|199.7|195.83|195.5||190.68|192.23|192.74|189.52|192.5|194.08|189.92|188|187.71|182.49|184.54|181.76|183.48|181.32|183.39|186.16|184.16||177.02|181.73|183.74|187.67|186.92|192.39|190.2|191.41|189.55|189.99|179.83|176.99|177|173.26|176.01|177.04|176.26|171.17|170.06|174.91|163|169.74|173.5|166.5|164.74||162.34|161.69|166.42|170.95|166.16|165.52|154.73|163.39|152.56|153.41|158.14|161.98|161.05|155.98|162.57|169.48|177.67|175.19|170.37|163.83|164.39|163.93|163.03|158.56|158.44|165.4|166.55|164.75|168.41|170.86|171.78
00942|1162794|/equities/albertsons-companies|R1000VALUE|17.96|18.06|18.42|18.72||17.91|17.76|17.5|17.9|18.13|17.82|17.81|17.53|16.82|16.68|16.52|16.72|16.77|17.15|17.2|17|16.95|17.18|17.29||17.29|17.23|17.27|17.15|16.67|16.7|15.95|17.3|17.29|17.29|17.17||17.22|17.25|17.21|17.21||17.29|17.38|17.38|17.46|17.47|17.4|17.36|17.39|17.38|17.12|17.26|17.2|17.23|17.63|17.87|17.93|18.04|18.25|18.14||17.98|17.65|17.8|17.62|17.78|18.17|18.23|18.21|18.04|17.87|17.84|17.69|17.61|17.59|17.49|17.28|17.64|17.5|17.71|18.26|18.28|18.65|18.56|19.16|19.62|19.35|19.64|19.69|19.4|19.17|19.21|18.45|16.96|17.31|17.45|17.28|16.81|17.3|17.31|17.2|17.53|17.39|17.58|17.47|17.84|17.6|17.71|17.97|18.28|18.41|18.49|18.45|18.77|18.68|18.61|18.66|19.19|19.06|19.11|19.34|19.18|19.5||19.32|19.37|19.42|19.66|19.5|19.5|19.54|19.56|19.36|19.23|19.01|19.12|18.95|19.37|19.79|19.9|19.59|19.25|19.22|19.41|19.44|19.36|19.7|19.73|19.99|20.47|20.8|20.57|20.44|20.3|20.24|20.48|20.9|21.69|22.23|22.25|22.36|22.12|22.64|22||21.92|21.62|21.62|21.24|21.15|21.28|21.65|22|21.6|21.15||21.16|21.47|21.29|21.38|21.27|21.21|21.27|21.47|21.53|21.45|21.63|21.9|22.17|22.15|22.07|22.32|22.14||21.9|22.09|21.78|21.94|22.15|21.86|21.53|21.76|22.24|22.38|22.33|22.34|22.26|21.64|21.9|22.23|21.99|22.08|21.45|21.98|22.19|22.52|22.45|22.35|21.9||21.04|20.04|20.6|21.44|21.41|21.24|20.79|21.72|21.39|22.34|22.33|22.4|22|21.62|21.18|21.21|20.7|20.89|21.15|21.19|21.5|22.05|22|21.08|21.1|20.91|21.47|21|21.35|20.87|20.81
00943|21174|/equities/mastec-inc|R1000VALUE|275.4|266.69|268.85|269||267.18|268.13|267.875|261.9|259.28|251.61|232.11|250.57|247.67|239.23|241.03|247.24|249.38|248.97|242.75|245.5|248.57|242.84|237.18||240.01|229|225.73|221.695|218.83|221.715|235.69|234.02|231.32|230.11|220.01||220.84|222.86|223.25|225||225.02|224.18|221.51|215.08|214.19|219.08|219.81|221.48|232.18|226.82|220.59|219.44|221.81|220|216.05|211.71|215.03|209.61|210.57||207.13|204.15|195.52|192.27|202.9|197.46|190.27|191.94|187|198.53|198|198.25|206.02|194.32|199.48|197.91|196.44|207.43|206.83|217.25|213.79|213.56|215.1|210.01|197.35|208.3|205.46|206.21|202|206.51|207.65|198.46|200.88|210.26|220.405|214.23|219.96|219.73|217.08|216.59|211.3|210.14|210.39|205.44|201.97|207.35|206.35|200|201.65|195.01|196.81|193.29|190.45|188.08|190.39|176.31|176.98|179.27|183.76|181.24|180.01|179.51||184.9|180.91|181.99|177.71|177.74|175.09|172.38|173.2|178.19|178|178.53|180.08|185.42|180.595|181|184.11|184.95|177.81|180.36|180.05|169.36|190.56|189.6|188.55|186.01|184.26|182.94|176.44|174.2|177.26|177.46|174.75|173.1|173.67|170.32|167.99|168.8|170.35|171.55|171.65||169.45|168.53|169.85|171.73|171.46|170.53|170.61|168|163|166.22||162.89|161|164.34|160.11|161|159.42|162.32|165|162.925|158.13|159.32|157.19|155.7|155.72|157.38|156.43|154.7||149.15|153.02|156.26|159.19|154.7|156.31|155.37|158.34|153.96|154.38|148.19|147.65|146.7|141.12|139.56|138.6|133|123.32|125.61|124.57|123.43|118.32|119.89|113.11|114.95||118|115.06|118.65|120.27|114.39|117.79|105.6|112.06|100.85|106.86|114.87|116.1|115.5|111.74|117.63|121.48|127.98|131.58|127.36|124.55|123.98|122.29|122.27|119.87|119.58|117.39|117.64|108.95|111.06|118.8|123.92
00944|7860|/equities/ashland-inc|R1000VALUE|62.77|62.9|60.37|61.02||60.84|62.79|62.34|62.78|64.05|63.49|64.17|61.95|59.56|60.92|61.55|62.47|62.61|62.48|63.41|63.71|63.31|61.84|62.18||63.6|64.74|64.12|64.68|62.31|60.35|58.54|61.24|59.78|59.51|59.19||58.72|59.35|59.48|59.35||59.34|59.71|59.54|59.1|59.77|58.16|59.68|61.06|61.11|59.94|57.69|57.22|58.51|58.15|58.25|57.15|57.92|54.15|52.52||51.57|50.93|50.34|48.51|49.41|49.89|49.52|51.6|52.47|50|50.29|50.15|50.6|50.18|50.92|48.01|47.68|48.38|48.27|49.1|49.73|50.65|50.67|50.67|50.48|50.69|49.77|49.2|48.89|49.31|49.26|47.57|48.02|48.89|48.73|47.8|49.24|48.83|48.53|48.03|48.09|47.2|48.99|48.25|49.05|49.52|50.07|49.76|51.82|51.77|51.56|52.14|52.95|54.36|53.05|53.06|54.38|54.39|54.49|54.14|54.42|55.67||56.33|56.8|55.72|56.13|56.27|54.35|53.58|53.92|53.98|53.7|54.59|53.84|53.34|51.94|52.24|52.84|52.54|52.49|51.34|50.7|50.75|52.35|50.5|50.97|51.12|50.91|52.27|53.02|51.1|51.63|52.74|50.83|51.24|52.75|52.91|53.75|54.15|54.13|52.81|52.92||53.61|52.96|50.19|50.79|51.25|50.45|50.6|50.57|48.5|48.78||48.9|49.73|50.22|50.5|52.49|53.16|52.16|50.73|50.31|49.97|49.99|48.21|49.4|50.22|50.37|50.8|50.24||48.89|49.42|50.92|52.32|51.93|51.66|51.49|51.94|52.88|52.97|50.24|48.52|48.85|48.62|49.13|50.1|49.25|53.1|53.38|53.27|52.67|52.01|52.92|51.11|49.87||49.91|50.47|50.22|51.35|48.57|50.28|45.57|50.83|47.72|50.57|55.73|57.07|59.15|58.5|59.64|59.25|59.01|57.44|57.1|55.22|55.49|56.36|57.32|56.93|56.69|56.62|57.42|57.51|57.99|59.08|58.88
00945|29718|/equities/valmont-industries-inc|R1000VALUE|463.47|451.28|450.22|451.25||467.28|481.61|480|473.91|474.23|468.51|452.13|457.96|456.85|444.45|443.7|447.41|446.59|447.33|442.87|447.13|446.91|438.75|438.55||442|432.96|434.67|435|424.79|421.59|419.04|422.68|416.77|414.8|402.89||408.12|412.51|410.83|416.81||418.05|417.61|414.58|407.71|410.92|409.41|414.87|419.39|427|424.71|414.38|416.44|415.75|412.11|411.62|408.55|407.97|408|412.77||408.27|399.76|394.94|379.89|398.49|388.61|386.13|397.7|395|410.08|410.74|409.13|411.005|403.71|411.58|406.28|403.71|410.76|413.04|415.58|418.43|414.55|422.83|414.73|404.04|417.48|418.08|410.38|405|411.2|405.07|392.94|396.33|400.85|409.7|400.24|402.97|397.19|394.84|389.01|387.12|382.83|387.16|372.32|365.5|377|375.39|374.25|379.1|374.91|375.01|377.87|376.19|385.92|379|372.5|378|378.17|378.5|368.5|365.65|365||374.08|375.8|375|374.45|376|366.47|363.68|373|376|373.24|378|378|381.09|370|367.74|371.08|371.21|368.55|368.84|360.57|360.01|361.55|364.59|362.7|361.87|357.5|358.76|359.18|341|338.83|337.36|329.26|328.65|333.42|333.64|338.36|340.59|344.65|339.01|339.85||341.74|334.97|324.82|334.28|333.41|328.06|326.72|325.74|318|322.69||322.02|323.4|326.49|321.68|319.95|323.14|324.43|327.26|326.67|323.69|323.96|317.47|316.91|315.77|318.98|320.78|316.71||307.94|310.87|316.85|321.65|321.18|320.24|317.2|322.52|323.48|322.57|311.84|304.82|306.81|304.62|305.4|302.8|295.92|290.11|292.24|292.86|297.08|287.64|294.41|272.31|274.42||280.61|281.16|282.48|289.25|277.23|276.46|261.05|270.96|254.87|262.07|282.29|283.64|283|284.67|297.08|298.7|300.19|298.64|292|305.165|327.73|323.83|325.07|325.57|323.39|323.66|326.34|319.15|323.74|328.98|333.6
00946|24313|/equities/webster-financial-corp|R1000VALUE|72.405|72.31|72.45|71.48||71.02|72.92|73.38|73.4|72.77|72.86|71.76|72.9|66.07|65.52|65.36|64.94|64.36|65.37|64.48|66|66.07|64.05|63.59||64.26|64.13|62.65|63.46|63.92|65.98|64.33|65.5|64.78|63.51|63||63.87|64.2|64.5|64.52||64.55|65.22|64.66|64.9|64.42|63.8|64.43|64.42|64.49|63.86|62.78|62.5|62.51|61.82|62|60.34|60.88|59.45|59.58||59.7|58.2|57.54|55.98|57.13|55.41|54.23|56.2|56.17|57.26|57.35|57.33|57.43|56.26|57.3|56.63|56.29|56.74|56.22|56.09|56.08|56.99|57.13|56.45|56.38|56.47|54.88|54.6|54.25|57.41|59.98|56.7|56.88|59.49|59.1|60.46|61.67|60.5|59.5|58.83|58.84|59.62|59.95|60.19|60.09|60.95|60.96|61.19|61.97|60.76|59.66|60.49|61.61|62.02|61.77|61.49|61.89|62.02|63.21|62.08|62.22|61.21||62.3|62.865|61.82|60.8|61.24|58.47|57.94|58.03|58.05|57.27|58.42|57.53|58.05|55.58|55.51|56.13|56.76|56.74|56.84|56.26|56.43|58.08|59.24|60|60.1|59.86|61.82|61.92|60.32|60.9|60.35|60.3|58.3|59.41|58.66|59.15|58.9|59.58|58.84|58.48||57.8|57.22|54.6|55.02|54.84|53.22|53.51|53.8|51.68|51.91||50.78|51.06|52.76|52.35|53.34|55|53.83|54.06|53.49|51.92|52|51.24|51.53|51.85|51.97|52.58|52.04||49.86|50.53|52.25|52.29|51.9|52.95|52.87|52.69|52.88|52.73|50.35|49.18|48.98|48.84|49.03|49.27|47.25|46.36|47.56|47.51|47.19|45.89|47.95|44.81|44.54||44.56|43.98|43.73|43.37|41.92|45.09|40.81|44.24|39.78|41.99|47.96|50.18|51.03|50.21|51.55|52.37|52.92|52.75|52.54|51.28|51.43|50.93|51.06|50.34|49.2|49.98|49.41|47.56|49.77|51.65|52.22
00947|1137416|/equities/change-healthcare-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|88.39|86.89|87.46|87.4||85.3|85.25|85.3|85.44|85.88|85.65|84.52|84.12|83.15|83.23|84.02|81.7|83.27|82.85|82.19|82.15|83.12|81.95|81.39||80.76|80.23|79.91|78.94|78.58|78.38|78.58|79.63|81.59|82.53|80.03||80.7|81.17|81.23|81.52||82.54|82.45|81.15|81.91|82.01|81.73|82.29|82.37|83|82.05|81.86|81.89|81.45|82.21|81.41|81.69|81.75|82.45|81.87||80.59|79.65|79.79|80.91|80.2|80.84|80.5|81.2|80.52|79.66|79.9|79.72|79.35|77.5|80.43|80.37|79.87|78.5|79.52|79.24|79.94|81.22|81.65|82.55|83.32|83|86.33|86.5|85.24|86.18|84.9|84.27|84.74|86.05|87.87|89.4|88.25|88.9|91.05|92.29|92.17|92.2|93.72|93|93.71|89.6|87.36|86.65|87.44|87.29|86.94|87.63|88.14|87.96|87.1|86.2|85.59|86.24|86.8|86.63|86.8|86.38||86.76|87.07|86.73|86.85|87.2|87.88|86.75|86.57|85.04|86.87|87.52|88.05|87.78|88.02|88.07|87.77|87|86.71|87.28|86.67|86.79|86.24|87.64|87.5|86.82|87.39|87.76|88.27|88.34|88.75|88.44|88|89.33|86.76|82.83|82.1|81.61|82.75|83.25|84.13||84.06|83.74|85.62|84.36|84.34|83.68|85.01|85.45|85.86|85.56||84.83|83.75|84.14|84.5|81.95|82.1|82.26|82.27|82.2|81.97|83.58|83.33|83.03|82.03|81.68|83.01|83||81.66|81.06|81.3|81.23|81.04|81.02|79.87|79.47|80.5|81.79|81.51|82.98|82.39|82.53|82|79.51|75.99|77.55|77.43|77.82|77.79|77.69|78.06|78.04|78.83||78.69|78.48|77.36|77.22|75|73.79|71.84|74.98|70.55|76.84|78.32|79.49|78.89|78.5|78.99|79.22|78.9|78.29|78.28|79|78.35|77.65|76.83|76.49|74.66|73.68|73.91|74.3|74.15|73.75|74.51
00949|20743|/equities/curtiss-wright-corp|R1000VALUE|698.56|686.45|690.7|678.57||680.7|668.69|655|659.69|649.76|635.81|616.575|675.8|677.62|651.93|654.98|670|659.77|651.56|649.5|656.68|667.82|653.49|655.1||660.46|641.96|631.99|630|606.25|589.54|596.74|593.99|584.5|578.84|554.6||559.68|563.89|562.06|567.68||570|567.32|561.4|543.85|542.45|544|544.03|549|562.05|556|539.04|547.62|547.99|550.22|535.55|546.51|551.63|557.83|566.03||560|546.97|537.5|534.59|561.45|539.91|539.95|553.13|535.725|575.75|575.94|584.68|589.18|569.49|563.04|581.66|585.67|599.46|598.29|595.26|587|595|575|560|535.16|555.76|559.41|553.33|547.58|560.46|565|544.39|548.44|555.33|558.87|546.02|555|542.35|540.22|545.61|536.88|531.58|531|520.52|506.59|518.85|518.07|513|514.82|498.69|510.99|519.96|510|509.79|502.65|482.98|483.37|484.72|483.29|478.61|483.03|473.82||485.71|488.75|489.84|480.04|481.02|484.41|480.67|479.26|489.44|486.85|490.13|496.88|504.66|492.91|472.19|477.29|508.86|507.5|497.93|498.02|480.44|494.19|493.01|492|489.45|481.94|481.39|477.57|476.5|488.49|486.07|485.1|481.6|483.05|476.57|474.15|482.18|484.97|490.5|489.76||479.89|475.79|485.51|490|483|478.57|478.08|476|466|464.47||472.48|470|476.02|470.56|468.95|458.46|459.11|456.97|451.85|448.92|449.03|448.58|440.23|440.23|449.36|449.88|433.66||413.35|413.22|418|415.71|407.18|407|402.08|400|389.03|392.95|381.5|365|363.05|355.26|356.28|357.61|346.3|335.87|338|339.25|336.7|325.83|336.86|318.95|317.61||319.22|316.45|318.97|320|309.99|313.05|289.78|299.58|272.9|290.9|312.8|317|317.27|311.1|323.45|328.47|339.13|335.61|329.83|324.79|326.89|322.77|325.84|320.82|317.22|313.76|315.99|305.48|308.44|313.25|318.4
00950|39290|/equities/rayonier-inc|R1000VALUE|22.65|23.44|23.64|23.6||23.27|23.03|22.65|22.48|22.48|22.65|22.5|22.72|22.51|22.61|22.4|22.62|22.97|23.44|23.96|23.9|24.6|24.48|24.38||24.02|24.13|23.11|23.28|23.5|22.47|21.51|21.85|21.97|21.59|21.7||21.71|21.67|21.78|21.88||21.78|21.5|21.7|21.715|22.47|22.02|21.99|21.99|22.17|22.44|21.25|21.9|21.6|21.45|21.32|21.51|21.86|21.96|21.99||21.9|21.7|21.95|21.59|21.36|21.4|21.5|21.74|22.06|22.03|22.33|22.7|23|22.56|22.45|21.86|21.64|21.88|22.45|22.5|23.01|23.25|23.34|23.35|23.906|24.3792|24.182|24.7242|24.82|24.31|24.22|25.43|25.63|26.42|26.7|26.38|26.65|26.91|26.93|26.81|26.59|26.32|26.5|25.95|26.11|25.83|25.7|25.74|26.075|25.72|25.96|25.82|26.33|26.71|26.28|26.06|26.55|26.48|26.49|25.89|25.69|26.02||26.34|26.43|26.46|26.6|27.03|26.87|26.5|26.78|26.31|26.41|26.5|26.46|26.31|26|26.04|25.75|25.24|23.87|23.73|23.51|23.53|23.41|23.78|23.56|24.125|23.83|24.1|24.35|23.64|23.76|23.58|23.73|23.33|23.46|23.41|23.33|23.54|23.13|22.61|22.75||23.23|22.87|22.01|22.18|22.75|22.42|22.69|22.86|22.6|22.68||22.44|22.9|23.36|23.75|23.73|24.22|23.81|23.55|23.65|23.47|23.37|23.18|23.46|23.68|23.42|23.63|23.42||23.23|23.27|23.82|24|23.92|24.03|23.67|23.78|24.2|23.83|23.46|23.61|22.89|23.12|23.57|23.91|23.985|24.44|24.5|24.46|24.6|24.84|25.25|24.96|25.12||25.2|25.07|24.91|24.85|24.09|24.4|23|24.92|24.51|26.59|27.86|28|27.97|27.77|27.9|27.72|27.49|27.78|27.5|28.03|28.05|28|27.88|27.63|27.49|27.16|27.55|27.46|27.41|26.96|27.07
00951|8319|/equities/mgic-inv|R1000VALUE|26.15|26.68|26.82|26.5||27.17|27.47|26.93|26.74|27.16|27.44|26.73|26.22|26.14|26.99|26.73|26.6|26.35|26.44|26.37|26.835|26.72|26.32|26.18||26.19|26.3|25.71|27.81|28.74|29.1|28.68|29.09|29.37|28.95|29.14||29.58|29.67|29.83|29.71||29.66|29.71|29.59|29.83|29.64|29.08|29.24|29.05|29.2|29.07|27.85|27.88|27.84|27.81|28.16|28.45|28.55|28.24|28.56||28.44|28.37|28.21|28.21|28.01|27.79|27.54|28.3|28.19|28.49|28.42|28.42|27.98|27.52|27.95|28|27.7|27.28|27.33|26.68|26.65|26.93|27.32|27.56|27.56|27.06|26.97|27|26.71|27.28|27.68|26.89|26.71|27|26.98|27.13|27.2|27.55|27.74|27.94|28.28|28.46|28.8|28.5|28.48|28.33|28.2|28.22|28.28|28.06|27.99|28|28.38|28.76|28.44|28.24|28.4|28.35|28.49|28.28|27.64|27.62||27.66|28.07|27.84|27.9|28.07|27.69|27.4|27.56|27.25|27.36|27.94|27.63|27.65|27.54|27.14|26.61|27.03|27|26.77|26.37|25.94|25.61|25.67|25.75|25.59|25.56|25.67|25.83|25.51|25.31|25.35|25.08|25.04|25.41|25.25|25.66|26.54|27.24|27.3|28.17||27.99|28.14|27.71|27.71|27.61|27.62|27.92|27.9|27.06|27.06||26.47|26.94|26.99|26.72|26.34|26.25|26.08|26.26|26.34|26.1|26.46|26.25|26.31|26.47|26.47|26.62|26.28||25.79|26.05|26.34|26.6|26.73|26.33|26.23|26.52|26.67|26.69|26.27|26.37|26.11|25.85|25.97|25.66|25.1|24.53|24.42|24.23|24.62|24.1|24.56|23.62|23.92||23.83|24.3|24.33|24.22|23.17|23.66|22.32|23.36|22.39|23.52|24.78|24.95|24.76|24.26|24.88|24.89|24.47|24.18|23.76|23.55|23.28|23.35|23.02|22.86|22.65|22.68|22.95|23.3|23.68|23.6|23.6
00952|20853|/equities/clean-harbors-inc|R1000VALUE|282.07|274.4|277.34|273.91||266.71|275.05|269.34|268.28|265.75|264.15|261.5|261.73|259.82|259.91|255.6|260.15|259.82|260.62|261.03|261.5|262.63|257.5|261.44||264.13|259.92|253.36|255.66|253|247.73|242.79|245.65|242.77|243.29|234.18||237.1|239.59|241.08|240.35||240.3|239.54|239.7|238.86|239.19|238.91|241.06|242.5|243.1|239.54|237.2|239.49|237.39|236.47|237.32|239|229.61|226.56|228.07||224.24|215.67|215.96|210.78|213|209.5|201.7|205.05|202.59|207.24|207.82|207.42|207.23|205.02|206.52|207.84|209.77|210.72|213.79|217.3|213.47|240.52|245.38|245.08|237.26|240.01|243.04|237.55|232.4|232.36|236.17|235.81|233.85|232.6|234.99|233.08|232.29|228.7|228.01|227.33|230.73|233.25|232.09|233.16|232.81|236.07|237.74|235.17|237.37|236.78|235.4|234.71|236.35|238.36|234|236|238.12|236.7|246|241.09|239.58|240.58||243.73|244.99|243.89|244.13|247.95|245.81|242.98|245.39|242.15|243.35|246.86|250.18|246.42|239.01|237.02|242.1|244|242.33|236.21|235.02|234.32|232.11|223.04|237.35|235.21|232.35|229.3|227.85|226.3|227.97|229.41|227.19|228.75|231.16|232.73|230.47|230.06|232.64|234|234.17||231.26|229.33|229.85|231.48|230|230.75|233.32|230.62|226.04|227.75||224.97|224.59|228.3|226.74|225.74|225.35|225.4|226.22|226.48|224.08|227.08|225.9|225.56|226.22|226.86|229.86|228.4||226.14|228.4|231.65|235.43|231.12|229.92|229.75|228.19|229.48|230.39|226.67|224.88|222.5|220.75|221.39|219.65|218.01|203.75|211.55|211.89|211|209.53|213.84|207.11|206.08||205.38|205.32|203.21|203.3|193.84|194.17|179.49|192.69|184|190.19|198.11|197.45|196.66|194.96|199.19|199.24|201.37|200.32|198.92|196.39|195.12|194.38|193.12|192.16|191.36|194.64|194.54|188.4|194.71|197.5|198.46
00953|21120|/equities/idacorp-inc|R1000VALUE|139.31|144.32|142.92|145.45||141.1|138.48|137.33|135.54|135.14|136.85|134.12|133.99|131.28|132.79|132.05|132.75|134.27|132.75|132.8|133.51|134.39|134.28|132.1||132.19|132.43|130.41|128.14|127.74|127.42|126.43|129.12|125.89|126.85|126.41||127|127.77|127.26|127.55||127.74|126.7|125.69|127.32|126.97|125.85|128.5|126.48|126.18|126.06|124.86|125.48|126.84|126.27|127.51|128.56|130.68|130.29|130.57||130.16|129.62|128.18|127.06|127.06|127.66|128.25|128.64|129.39|130.24|128.54|128.72|129.58|127.52|128.11|128.98|130.1|128.95|130.05|133.44|134.5|136.28|135.84|134.99|136.71|136.76|137.72|136.83|136.22|136.49|135.75|134.38|134.2|135.2|135.45|134.36|134.46|132.52|132.36|130.59|132.41|130.3|130.2|128.23|128.99|128|126.12|126.13|125.93|124.36|125.33|125.5|125.32|125.74|125.1|124.17|123.31|125|125.26|125.2|124.29|124.66||125.71|126.46|126.77|127.22|127.4|127.32|126.4|127.7|124.66|125.69|125.47|126.72|125.45|124.11|124.74|125.48|125.07|125.12|125.44|124.28|126.33|124.16|122.61|121.05|122.93|122.76|123.01|123.99|121.75|120.32|119.42|118.42|117.89|118.18|117.64|117.48|116.75|115.95|115.56|115.99||114.8|115.13|115.49|114.31|114.64|114.05|114.68|115.79|113.19|114.1||113.24|113.12|114.66|114.84|115.16|115.34|115.89|114.76|115.33|115.35|116.8|117.45|117.62|117.73|115.23|117.1|116.61||115.85|116|117.17|117.17|115.2|114.26|111.84|110.85|112.2|114.22|113.75|116.21|116.3|116.5|116.62|116.81|119.8|118.21|117.08|117|117.35|115.91|117.61|117.29|119.15||118.21|119.89|119.63|117.95|115.81|114.36|111.52|115.42|112.73|119.98|120|118.52|116|115.41|115.46|114.49|112.32|113.76|114.83|116.27|117.05|116.18|115.48|116.12|114.67|114.74|115.28|115.54|113.15|112.52|113.3
00954|48373|/equities/scnc-app-in|R1000VALUE|90.46|88.63|85.64|85.68||83.83|82.23|94.09|98.11|98.36|97.23|98.02|97.08|100.19|101.16|101.26|104.36|103.6|104.52|110.17|111.22|109.19|108.74|110.3||110.19|108.25|111|114.66|114.06|111.31|108.49|108.8|106.74|102|100.67||102.12|103.12|102.38|102.9||102.34|102.16|101.9|100.74|102.63|99.84|101.46|99.77|101.33|101|97.45|98.64|101.82|100.32|92|87.63|86.55|86.02|85.63||85.67|85.42|85.88|84.81|87.03|87|87.32|87.98|89|90.6|91.59|91.72|91.97|90.28|92|91.46|91.41|93.35|91|90.14|92.01|92.98|94.02|98.81|98.88|100.15|99.48|97.7|96.81|97.9|97.8|96.29|96.59|99.18|102.05|101.22|102.84|101.8|100.75|100.39|98.67|97.42|98.39|97.2|99.5|98.56|101.81|103.63|103.26|102.79|103.13|103.41|105.47|106.44|103.3|102.81|102.82|103.86|106.72|103.62|117.95|117.34||117.26|118.97|119.31|118.81|118.65|118.83|116.89|117.25|117.6|118.33|117|120.1|117|116.05|116.67|115.69|115.46|114.84|113.04|111|112|112.01|113.04|113.96|114.91|115.31|115.97|115.28|112.93|113.64|114.55|111.92|111.39|113.93|112.52|116.185|116.31|118.15|116.81|118.5||117.13|115.41|112.61|109.35|109.36|107.86|105.83|104.5|103.39|104.84||105.33|104.7|105.43|104.24|103.77|103.99|104.02|105.34|103.56|102.65|103.72|101.37|105.21|115.27|115.42|119.8|117.7||119.5|122.23|123|122.67|123.29|121.48|119.55|118.95|119.74|120.89|121|121.12|120.6|117.68|118.17|120.815|119.81|121.32|120.94|121.49|122.16|120.14|120.11|116.85|116.78||116|117.15|117.9|116.14|112.61|111.98|107.83|110.42|107.95|110.59|113.91|111.62|112.65|112.38|111.11|109.86|109.67|109.2|106.57|105|112.33|113.46|111.25|117.52|103.7|103.9|106.46|110.83|110.99|102.24|101.43
00955|20976|/equities/air-lease-corp|R1000VALUE|64.78|64.77|64.79|64.75||64.71|64.72|64.7|64.64|64.6|64.58|64.59|64.61|64.65|64.55|64.44|64.45|64.47|64.44|64.45|64.4|64.31|64.37|64.36||64.38|64.33|64.31|64.28|64.23|64.2|64.19|64.27|64.17|64.15|64.25||64.26|64.12|64.18|64.25||64.17|64.15|64.1|64.1|64.15|64.24|64.21|64.05|64.02|63.97|63.97|64|63.98|64.08|63.95|64.05|64|63.97|63.95||63.9|63.86|63.8|63.85|63.83|63.8|63.75|63.92|63.92|63.92|63.93|63.8|63.8|63.76|63.75|63.68|63.76|63.86|63.85|63.7|63.6|63.6|63.65|63.65|63.66|63.62|63.65|63.67|63.6|63.61|63.61|63.52|63.67|63.65|63.65|63.66|63.74|63.7|63.62|63.61|63.59|63.65|63.56|63.64|63.53|63.53|63.59|63.59|63.54|63.59|63.53|63.59|63.53|63.53|63.57|63.61|63.68|63.7|63.72|63.86|64.15|64.02||60.63|60.61|60.06|59.86|60.11|59|57.17|57.86|58.23|57.15|57.68|57.9|58.16|55.74|55.95|55.67|55.47|55.58|51.9|54.64|54.29|56.97|56.9|57.79|58.05|57.69|58.28|58.02|57.31|57.86|58.28|58.14|58.2|59.18|58.52|58.47|58.39|58.81|59.44|59.57||59.31|58.68|58.33|58.84|58.06|57.1|56.96|57.22|56.07|56.75||56.33|56.48|57.03|56.5|57.01|57.82|58.15|58.24|57.81|56.93|57.06|56.97|57.44|57.72|58.49|58.42|57.5||55.95|56.57|57.52|58.14|56.73|57.33|56.83|56.69|55.97|55.66|53.88|54.58|53|50.26|47.63|47.69|46.96|45.73|46.2|46.09|45.51|44.29|44.62|42.06|41.37||41.8|42.14|42.68|41.95|40.76|42.87|39.66|43.21|40.48|43.18|47.74|47.76|48.25|47.28|48.57|48.65|49.025|49.55|48|46.82|46.87|46.58|46.49|46.07|45.12|44.26|44.54|43.4|45.37|45.2|46.43
00956|1130931|/equities/fastly-inc|R1000VALUE|17.96|18.725|17.53|18.26||16.09|13.49|9.3|8.795|8.49|8.05|8.18|8.77|9.175|9.19|9.5|9.87|10.405|10.575|9.35|9.4|9.03|8.8|8.8||9.07|9.21|9.2|9.35|9.24|9.98|10.42|10.1|10.1|10.22|10.33||10.12|10.22|10.2|10.47||10.45|10.61|10.24|10.25|10.07|10.17|10.15|10.74|10.47|10.52|10.86|11.24|10.56|11.34|11.13|11.74|11.9|11.45|11.82||12.28|11.54|10.99|10.515|11.06|10.44|10.19|11.49|10.97|11.78|12.19|12|11.75|10.7|9.7|7.96|8.06|8.27|8.09|8|8.29|8.36|8.45|8.3|8.03|8.15|8.33|7.99|7.79|8.41|8.23|8.01|8.36|8.6|8.49|8.3|8.73|8.92|9.08|8.74|8.35|8.66|8.57|8.33|8.32|8.69|8.79|8.54|8.93|8.85|8.33|8.63|7.86|7.85|7.45|7.66|7.44|7.47|7.4|7.31|7.45|7.45||7.7|7.55|7.3|7.24|7.46|7.36|7.15|7.32|7.1|6.88|6.93|7.09|6.96|6.75|6.93|7.41|7.53|6.38|6.59|6.51|6.61|6.92|6.97|7.32|7.15|7.18|7.26|7.23|7.12|7.21|6.86|6.83|6.87|6.86|6.71|6.86|7.13|7.31|7.12|6.94||6.98|6.93|6.98|7|6.89|6.86|6.96|6.85|6.77|6.9||6.61|7|7.14|7.3|7.91|8.13|8.31|7.76|7.62|7.72|7.73|7.52|7.3|7.28|7.4|7.42|7.3||7.19|7.3|7.57|7.7|7.76|8.19|8.2|8.27|8.2|7.825|7.67|6.77|5.88|5.7|5.69|5.94|6|5.66|5.86|5.91|5.82|5.55|5.62|5.28|5.26||5.32|5.22|5.36|5.68|5.36|5.59|4.92|5.29|4.92|5.64|6.25|6.33|6.41|6.3|6.67|6.86|7.04|7.33|7.33|6.85|6.9|7.12|7.145|6.89|6.74|6.69|6.76|6.6|6.47|6.43|6.78
00957|17579|/equities/wintrust-financial|R1000VALUE|153.32|154.57|154.05|153.86||150.33|155.71|157.56|157.84|160.85|159.37|156.4|156.83|149.85|147.49|146.4|145.84|145.47|146.96|146.57|151.95|151.86|148.42|144.29||146.22|144.46|143|143.7|144.48|148.03|146.1|147.69|145.33|142.29|139.61||141.54|142.14|143.05|143.14||142.94|144.1|142.75|141.83|141.61|140.67|141.74|141.54|142.69|140.06|136.44|137.58|137.99|136.61|136.41|135.07|136.15|133.47|134.79||136.26|132.22|131.29|128.2|128.03|125.86|123.03|128.05|127.84|130.08|131.53|131.45|130.77|128|129.38|127.92|128.09|129.84|127.22|127.18|128.37|131.64|129.82|127.95|126.57|130.36|124.36|124.21|122.22|127.38|132.26|127.94|126.52|131.86|131.73|132.68|132.88|131.2|130.84|131.25|132.08|132.57|134.82|134.3|131.62|133.42|133.9|134.73|136.96|134.72|133.43|133.79|136.02|136.06|137.18|137.72|138.63|139.67|140.52|137.47|136.83|135.46||138.17|138.15|135.93|133.98|133.46|128.99|128.09|127.81|128.06|126.98|128.27|127.04|128.31|123.81|124.2|124.05|125.89|126.14|125.04|124.83|125.53|129.43|132.14|133|132.8|132.81|135.74|136.79|134.42|133.94|133.76|129.59|128.92|132.6|131.59|132.83|132.28|133.77|131.34|130.98||131.58|128.5|123.29|124.26|124.35|121.8|122.89|123.79|120.38|119.78||117.44|117.63|119.5|118.85|120.34|123.28|122.57|122.2|120.76|120.19|122.09|119.73|118.78|119.81|120.37|121.18|120||115.82|117.32|121.15|122.18|121.01|122.29|122.64|121.57|122.15|121.06|116.86|115.41|114.26|113.54|114.1|114.47|113.8|110.64|111.99|111.24|110.09|107.33|109.98|100.64|102.2||101.76|101.75|101.24|100.14|101.08|100.69|93.9|98.95|93.09|94.93|107.81|111.09|110.66|111.08|113.69|115.29|116.56|115.37|115.25|113.07|112.72|111.95|111.83|110.79|108.93|110.16|110.19|107.97|111.26|112.88|114.38
00958|21119|/equities/hexcel-corp|R1000VALUE|87.12|87.45|89.12|89.9||89.05|89.61|87.9|86.17|85.85|84.37|81.81|83.1|82|82.02|84.45|83.99|81.74|82.54|84.14|83.49|83.615|81.76|81.58||84.61|83.66|82.47|82.93|80.84|79.86|80.41|78.94|76.65|77.65|74.27||75.14|75.68|75.99|76.49|76.22|76.5|75.67|75.25|73.63|73.17|72.71|73.24|73.22|73.1|76.01|76.51|78.07|76.77|77.5|75.23|75.31|75.37|75.06|76.1||74.86|73.4|72.35|70.43|72|71.38|68.3|69.04|68.02|68.75|68.72|67.96|69.68|68.19|69.51|69.59|71.02|71.13|71.02|72.32|72.12|73.81|72.96|71.43|63.21|64.25|63.57|62.25|60.9|62.69|62.75|61.64|62.7|64.48|65.93|65.65|66.37|64.99|64.3|63.81|62.49|61.43|64.14|62.02|60.93|61.78|62.23|61.85|62.67|61.9|62.65|62.39|62.09|62.39|62.02|62.89|64.28|64.68|64.26|63.84|64.47|64.23||63.81|63.86|63.39|62.53|63.46|62.72|60.82|60.97|61.7|61.76|62.29|63.43|62.18|60.3|60.51|61.24|61.4|60.92|60.88|60.07|58.9|60.63|61.59|62.63|61.34|60.48|62.51|61.73|59.92|60.64|61|59.14|59|59.62|58.73|59.37|59.37|57.78|57.33|57.23||57.99|57.22|56.21|56.98|57.03|56|54.95|55.32|54.26|54.58||54.8|54.37|55.39|55.4|55.445|56.71|57.54|56.73|56.56|55.97|55.83|53.52|52.8|53.11|52.04|52.95|52.35||50.87|51.58|53.28|54.01|53.78|54.18|53.96|53.57|54.46|53.78|52.22|51.15|50.64|49.99|49.4|49.1|48.88|49.21|50.29|50.51|50.44|49.49|49.3|47.47|51.6||51.88|51.76|52.5|52.81|51.02|51.81|47.05|49.69|46.41|49|53.73|53.8|54.4|55.68|57.54|58.9|58.37|57.68|56.65|56.24|56.9|57.15|56.88|56.46|56.04|56.27|57.24|56.02|57.48|57.71|58.8
00959|21155|/equities/crane-comp|R1000VALUE|204.28|199.34|200.13|200||200.02|202.06|201.19|200.51|196.22|190.42|188.48|190.54|189.3|181.58|177.24|183.39|185.07|201.26|205.49|207.78|211|208.09|204.66||205.98|204.06|204.5|203.25|202|199.95|195.04|197.51|193.55|188.67|183.91||187.83|187.44|187.44|188.43|189.5|189.5|188.25|187.38|185.99|185.93|187.66|191|192.38|193.12|190.67|185.82|187.09|186.87|187.69|186.2|182.37|181.64|181.43|183.47||182.5|179.89|178.53|177.41|182.59|179.76|178.08|183.98|182.15|190|187.76|190.04|191.53|188.14|190.31|188.54|189.87|189.68|192.07|192.98|191.39|197.26|192.86|193.69|185.59|190|186.48|185|180.71|182.12|180.69|176.5|177.21|179.77|180.09|179.11|182.78|181.5|180.65|180.76|181.7|181.65|183.25|179.69|177.73|182.31|181.89|181.55|184.45|182.16|183.52|182.6|184|186.27|182.75|182.26|184.2|184.01|186.3|183.28|183.49|182.59||191.61|194|195.8|192.73|193.36|190.53|190|191|192.1|189.16|190.8|197|198|196.04|194.54|194.97|195.98|195.71|195.04|195.38|192.24|195.55|198.35|194.035|191.49|189.68|187.96|188.79|185.59|189.55|189.62|187.4|185.69|188.22|184.89|185.89|191|192.25|191.42|193||192.42|188.61|189.23|188.85|188.38|186.37|185.07|185.34|178.09|179||179.94|180.4|183.35|185|185|186.62|187.98|178|177.36|175.29|174.5|171.11|171.02|173.24|173.71|173.88|172.78||167.16|170.54|173.19|177.99|175.11|177.03|174.76|176.04|177.19|176.84|170|169.99|167.95|165.57|166.24|165.6|163.53|155.73|160|148.3|149.26|142.29|144.85|138.91|140.88||142.1|140.2|141.48|142.5|139.92|143.61|130.66|138.54|131.96|139.73|149.4|151.93|153.35|149.29|156.04|155.91|161.44|159.37|155.51|151.57|152.69|151.93|153.65|153.42|152.57|153.59|157.51|153|150.32|151.4|151
00960|41323|/equities/premier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.24|28.17|28.18|28.19|28.22|28.19|28.17|28.17|28.18|28.18|28.17|28.16|28.15|28.16|28.13|28.13|28.11|28.11|28.13|28.08|28.12|28.15|28.03|28.02|27.98|28|27.85|27.89|28|27.87|27.78|27.9|28.17|27.94|27.87|27.82|27.82|27.8|27.83|27.78|27.8|27.82|27.85|27.96|28.25|27.8|26.52|26.6|26.39|26.44|26.52|26.79|26.96|26.93|26.97|28.1|26.29|25.61|25.79|25.67||26.13|26.2|25.74|25.575|25.29|25.76|25.41|26.04|24.7|25.03|24.67|24.23|24.02|23.33|23.33|22.46|22.28|21.69|21.54|21.26|21.49|21.43|21.3|21.18|21.2|21.23|21.4|21.12|21.02|21.05|21.18|20.96|20.95|21.21|21.12|21.44|21.49|21.98|22|21.99||21.8|21.51|21.86|21.79|21.81|21.74|21.71|21.815|22.06|22.34||22.28|22.19|22.57|22.39|22.49|22.9|23.05|22.93|23.18|23.18|23.03|22.84|22.94|22.88|22.88|23.03|23.26||23.24|23.11|23.08|23.11|23|22.69|22.65|22.8|22.91|23.13|23.26|23.16|23.07|21.49|20.45|20.58|20.37|20.39|20.19|20.1|19.98|19.83|19.75|19.48|19.32||19.57|19.65|19.52|19.39|19.31|19.65|18.7|19.51|19.03|19.44|19.45|19.38|19.25|19.05|19.13|19|18.98|19.06|18.84|18.67|18.9|18.55|18.31|18.18|17.97|18.18|18.32|18.63|18.13|17.52|17.4
00961|16070|/equities/first-citizens-bancshares|R1000VALUE|2044.46|2054.3201|1995.47|2020.13||2000.75|2112.1001|2179|2158.54|2149.96|2143.23|2115.79|2047.04|2093.95|2057.72|2027.02|2002.41|2003.2|2023.26|2014.4399|2087.8101|2190.29|2124.3501|2143.1499||2170.95|2159.98|2150.02|2164.48|2160|2183.5901|2158.1799|2178.8101|2168.8101|2161.48|2136.4299||2163.51|2163.95|2181.98|2184.51|2166.98|2166.98|2149.9399|2131.24|2114.8899|2109.01|2100.78|2085.77|2060|2098.76|2049.3501|1976.78|1970.16|1962.39|1950.37|1942.5|1899.0601|1910.05|1871.98|1877.91||1877.8|1864.72|1868.3|1827.88|1857.1899|1798.01|1778.8101|1834.0601|1808.85|1830.72|1818.36|1808.9|1818.1899|1787.88|1798.52|1807.73|1813.71|1822.08|1768.13|1781.2|1738.38|1787.45|1791.23|1750|1778|1766.4399|1743.77|1706.1|1666.8101|1746.3|1791.29|1714.58|1722.0601|1787.9301|1768.99|1773.96|1762.64|1765.52|1742.6801|1772.65|1787.4399|1793.08|1845.1|1878.28|1824.4301|1856.1|1856.49|1855.66|1908.3199|1897.4301|1862.75|1918.21|1971.4301|1966.48|1940.13|1940.2|1946.76|1926.95|2003.11|1994|1980.1|1961.5||2001.65|2049.79|1988.37|1962.62|1986.85|1942.3|1919.985|1902.78|1922.02|1867|1936.42|1893.4|1883|1867.99|1827.9399|1839.22|1862.8101|1863.28|1883.83|1920|1967.02|2001.65|2037|2066.8501|2087.26|2170|2161.0801|2142.46|2118.9651|2116.4399|2131.01|2079.55|2096|2142.02|2108.02|2110.29|2098.6499|2079.9399|2091.3501|2073.71||2082.71|2044|1952.21|1968.46|1965.0601|1918.88|1924.6|1906.8199|1865.17|1857.16||1806.95|1797.11|1833.11|1832.23|1855.1801|1869|1845.79|1860.4301|1832.0699|1835|1832.11|1802.1|1848.88|1838.98|1852.39|1855.25|1825.01||1800.46|1841.23|1899.4|1934.2|1934.29|1962.33|1953.72|1962.98|1939.8|1945.4|1842.05|1809.67|1799|1815.53|1812|1807.97|1764.64|1750|1769.83|1790.21|1739.88|1796.2|1784.5601|1697.1|1712.8||1705.4399|1673.86|1689.01|1678.85|1635.54|1699.27|1559.34|1692.15|1516.12|1540.84|1734.78|1788.5|1834.05|1802.55|1878.76|1875.99|1902.38|1882.85|1820|1847.03|1882|1828.47|1822.91|1803.26|1761.4301|1764.64|1767.75|1754.48|1819.8199|1845.54|1853.8051
00962|39282|/equities/hollyfrontier-co|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00964|39288|/equities/flowers-foods|R1000VALUE|9.88|9.94|9.69|10.35||11.165|11.64|11.7|11.83|11.93|11.91|11.96|11.3|11.175|11.45|11.13|11.09|11.09|11.22|11.17|10.94|11|11.02|10.91||11.03|10.85|10.49|10.58|10.7|10.6|10.07|10.77|10.23|10.75|10.92||10.91|10.92|10.89|10.85||10.79|10.93|10.84|11|11.08|11.03|10.99|10.86|10.89|10.9|10.56|10.72|10.8|10.62|11.12|10.75|10.88|10.66|10.61||10.77|10.46|10.52|10.55|10.6|10.97|11.08|11.36|11.46|11.35|11.64|11.49|11.82|11.905|12.09|12.02|11.93|11.87|12|12.11|12.49|12.78|12.56|12.65|12.9|12.76|12.83|12.76|12.67|12.62|12.66|12.47|12.66|12.54|12.605|12.76|12.79|13.12|13.01|13|13.13|12.68|12.81|12.78|13.11|12.99|13.15|13.11|13.37|13.33|13.72|13.51|13.76|14.2|14.3|14.66|14.85|14.67|14.43|14.73|14.78|15||14.95|15.09|14.82|15.28|15.76|15.62|15.58|15.87|15.83|15.55|15.82|16.61|16.38|16.19|16.44|16.23|15.96|16.09|16.11|15.86|15.95|15.78|16.49|16.21|16.2|16.25|16.32|16.21|15.33|15.49|15.59|15.59|15.37|15.64|15.73|15.83|15.61|15.81|15.65|16.03||16.43|16.27|15.97|15.95|16.09|16.04|16|16.2|15.88|15.93||15.85|15.94|16.18|16.22|16.26|16.81|16.77|16.72|16.62|16.39|16.74|16.57|16.77|17|17.01|17.05|16.61||16.52|16.44|17.14|17.22|17.22|16.63|16.94|17.21|17.56|17.3|17.54|17.42|17.42|17.35|17.5|17.36|17.42|17.7|17.64|17.85|18|18.22|18.44|18.27|18.19||17.98|18.39|18.66|18.55|18.27|18.37|17.46|18.52|18.32|19.14|19.08|18.97|19.1|18.98|18.91|18.64|18.08|18.25|18.08|18.06|18.44|18.4|18.74|18.52|18.36|18.52|18.65|19.52|19.61|18.6|18.52
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00966|41225|/equities/new-rel-invest|R1000VALUE|10.58|10.6|10.62|10.59||10.6|10.75|10.7|10.72|10.67|10.79|10.7|10.96|11.24|10.9|11.78|11.99|12.08|11.97|11.77|11.9|11.75|11.59|11.66||11.35|11.19|11.2|11.4|11.49|11.52|11.18|11.15|11.15|10.94|10.91||10.88|11.06|11.16|11.16||11.09|11.15|11.18|11.23|11.15|11.06|11.2|11.17|11.2|11.22|11.05|11.05|11.33|11.35|11.45|11.34|11.45|11.44|11.54||11.4|11.08|11.07|10.83|10.9|10.9|10.82|11.12|11.15|11.22|11.15|11.1|11.03|10.9|11.14|10.98|11.06|10.97|10.99|10.77|10.87|10.94|10.9|10.91|10.92|10.86|10.91|10.83|10.71|10.94|11|10.75|10.77|10.81|10.95|10.91|10.89|11.1|11.15|11.2|11.14|11.56|11.67|11.64|11.62|11.73|11.85|12.1|12.28|12.44|12.1|12.38|12.41|12.5|12.58|12.58|12.45|12.6|12.64|12.4|12.29|12.26||12.25|12.37|12.43|12.5|12.55|12.23|12.29|12.34|12.23|12.3|12.38|12.32|12.34|12.3|12.28|12.25|12.18|12.26|12.22|12.15|12.1|12.2|12.41|12.31|12.27|12.2|12.28|12.23|12.02|11.99|11.95|11.84|11.75|11.77|11.7|11.68|11.67|11.71|11.63|11.65||11.7|11.46|11.27|11.22|11.42|11.29|11.32|11.31|11.18|11.26||11.13|11.22|11.31|11.32|11.32|11.4|11.29|11.37|11.29|11.21|11.2|11.11|11.09|11.24|11.23|11.27|11.22||11.08|11.1|11.5|11.62|11.56|11.62|11.54|11.53|11.58|11.5|11.34|11.33|11.16|11.28|11.23|11.29|11.21|11|10.97|10.75|10.4|10.33|10.5|10.1|10.05||10.08|10.09|10.07|10.03|9.63|10.17|9.63|10.45|9.795|11|11.25|11.33|11.45|11.1|11.62|11.6|11.69|11.82|11.78|11.81|11.78|11.75|11.75|11.65|11.51|11.46|11.6|11.6|11.72|11.72|11.7
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00968|21140|/equities/synnex-corp|R1000VALUE|160.61|160.35|159.87|159.65||157.64|170.46|174.24|172.48|171.73|166.5|162.66|161.73|161.35|158.87|160.06|160.19|158.39|156.19|153|151.88|151.53|147.29|146.32||150|150.1|156.23|150.94|149.86|149.45|153.94|152.16|152.67|154|151||152.84|153.35|154.25|153.35||153.21|153.16|155.82|151.27|150.57|150.51|150.33|155.66|157.45|155.71|154.42|154.01|154.2|154.62|153.38|153.54|153.22|151.85|152.6||152.07|150.88|146.84|142.84|150.09|146.07|145.69|150.17|148.59|151.7|150.01|154|153.35|148.54|153.46|151.18|151.22|155.79|155.59|155.7|155.92|155.8|156.21|155.15|151.83|154.41|155.27|154.67|153.67|157.36|157.25|152.27|154.36|156.7|161.22|158.63|158.91|161.35|163.8|166.04|161.16|165.4|165|162.77|146.72|151.68|152.38|149.57|150.74|150.84|149.84|152.22|152.19|151.89|152.52|149.91|150.54|150.23|149.98|148.34|147.03|145.69||150.04|150|147.21|148.87|149.99|145.47|144.66|146.07|147.66|147.5|150.98|151.44|150.82|146.49|146.39|144.58|142.86|141.31|142.78|141.8|142.16|147.37|149.63|148.87|147.23|146.06|146.04|144.19|142.49|143.79|142.94|141.49|140.98|143|140.92|140.93|141.95|141.66|140.07|139.58||139.7|135.84|135.14|135.99|137.69|138.34|137.72|128.01|123.96|125.34||125.89|124.81|124.16|124.52|125.27|127.89|126.52|125.48|122.85|122.99|123.49|119.64|120.36|121.29|123.25|124.84|123.21||120.05|121.37|123.22|125.14|123.07|123.81|123.77|124.62|123.27|122.01|118.5|116.67|114.72|113.21|113.27|114.07|111.9|109.26|109.64|110.99|110.34|108.15|109.01|104.29|104.63||104.14|102.44|103.44|104.77|101.64|104.38|96.71|102.11|92.97|96|100.39|104.47|104.2|103.37|107.28|99.7|127.54|130.45|129.28|127.86|130.99|128.98|128.08|126.9|126.23|127.5|128.7|126.52|127.97|128.9|131.82
00969|13943|/equities/lazard-ltd|R1000VALUE|50.91|51.65|54.25|52.56||51.88|55.52|57.08|57|56.11|55.45|55.04|52.44|53.29|53.25|54.11|53.09|53.08|52.05|52.36|52.75|54.48|52.58|52.05||53.56|52.5|51.32|53.02|50.57|50.68|50.63|50.14|49.72|50|49.29||49.3|49.48|50.09|49.46||49.45|50.24|49.77|50.68|51.07|50.76|51.34|51.3|50.89|49.89|49.96|50.65|53.9|53.18|53.29|51.35|51.37|50.06|50.84||50.5|49.34|47.8|46.63|47.62|46.73|47.23|49.87|49.6|51.42|51.22|51.21|51|49.04|49.6|48.17|47.84|48|48.84|47.68|48.41|50.61|49.67|50.34|52|50.7|49.71|49.24|48.81|49.88|50.52|48.25|48.73|49.54|49.49|50.1|50.9|52.19|51.92|51.8|52.11|53.36|54.29|54|54.09|56.31|56.61|56.25|57.52|56.23|54.28|54.28|55.87|56.28|55.87|55.14|55.68|56.34|57|55.45|55.83|55.82||57.83|58|57.285|56.71|56.6|53.55|53.04|53.37|53.68|54.08|55.72|54.49|54.32|52.2|51.91|51.5|52.46|52|51.27|50.36|50.27|52.62|53.42|54.52|54.67|54.86|57|54.44|53.11|54.56|54.53|52.41|52.44|53.39|52.47|51.69|50.77|50.68|49.83|50.22||50.27|48.81|47.4|48.87|47.99|46.77|46.97|46.43|43.12|43.89||43|43.52|43.81|43.11|43.33|42.97|43.79|45.18|44|43.18|43.89|42.92|43.33|44.05|44.81|44.58|43.96||41.65|42.78|44.26|45.6|45.19|46.1|46.1|46.07|46|45|43.01|41.6|40.26|39.8|40.29|40.42|39.11|38.12|39|38.57|39.72|38.28|38.42|35.31|35.13||34.99|35.29|36.38|35.8|34.63|37.33|32.39|35.96|33.26|36.82|42.78|42.72|43.26|42.55|44.57|45.85|47.24|47.51|46.99|45.02|45.82|46|45.55|45.12|44.95|45.49|45.54|44.97|47.19|47.48|47.27
00970|6403|/equities/jet-blue|R1000VALUE|5.89|6.34|5.95|5.91||5.7|5.95|6.09|6.15|6.31|6.09|5.9|5.635|5.47|4.895|5.01|5.08|4.8|4.726|5.27|5.3|5.51|5.27|5.26||4.95|4.84|4.84|4.84|5.14|5.13|5.01|5.08|4.8|4.59|4.57||4.59|4.522|4.64|4.7||4.74|4.95|4.83|4.77|4.85|4.96|4.93|4.98|4.94|5.04|4.96|4.92|4.83|4.61|4.65|4.55|4.49|4.43|4.52||4.37|4.19|4.18|4.08|4.16|4.18|4.02|4.16|4.2|4.38|4.34|4.43|4.48|4.19|4.25|4.105|4.065|4.15|4.1|4.05|4.18|4.58|4.59|4.6|4.67|4.66|4.64|4.7|4.74|4.95|4.95|4.44|4.47|4.61|4.885|4.76|4.85|4.86|4.76|4.67|4.87|5.06|5.07|4.97|5.07|5.07|5.055|4.99|5.14|5.12|5.1|4.91|5.02|5.24|5.15|5.16|5.18|5.12|5.125|5.42|5.49|5.24||5.22|5.31|5.26|5.25|5.32|5.15|5.06|5.23|5.22|5.22|5.16|4.99|4.79|4.3|4.32|4.31|4.36|4.35|4.34|4.32|4.34|4.41|4.61|4.56|4.41|4.38|4.515|4.49|4.36|4.45|4.61|4.57|4.43|4.43|4.36|4.52|4.405|4.35|4.33|4.37||4.47|4.44|4.18|4.32|4.25|4.21|4.3|4.25|3.89|4.15||4.18|4.45|4.59|4.52|4.77|5.065|5|5.1|4.98|5|5.27|5.28|5.02|5|5.3|5.44|5.04||4.81|4.84|5.045|4.96|4.96|4.94|4.85|4.96|4.85|5.1|4.82|4.54|4.39|4.54|4.69|4.47|4.44|4.1|4.08|3.91|3.935|3.825|3.909|3.66|3.62||3.445|3.56|3.65|3.77|3.68|4.03|3.605|4.15|3.71|3.9|4.65|4.69|4.75|5.05|5.34|5.38|5.59|5.73|5.51|5.4|5.54|5.56|5.67|5.62|5.575|5.58|5.8|5.72|5.92|6.01|6.345
00971|20819|/equities/fti-consulting-inc|R1000VALUE|162.16|163.6|159.8|163.89||163.75|155.62|172.4|177.37|178.76|177.87|176.1|170.6|174.54|174|173.78|178.78|182.24|182.79|182.57|182.62|181.12|179.51|180||176.84|175.81|175.55|177.51|176.32|175.36|176|177.5|178.18|174.81|169.87||172.22|177.37|176.79|175.15||176.26|178.81|176.06|175|176.21|169.81|170.52|170.67|169.54|167.24|166.54|165|169.05|165.94|165.32|164.57|164.15|163.25|163.22||165.04|163.11|162.71|161.82|162.91|162|161.48|163.34|165.38|164.29|164.11|164.2|162.59|163.7|165.78|167.38|165.81|164.3|167.1|167.42|168.85|165.38|162.72|154.06|158.65|153|152.7|152.32|151.73|152.51|156.87|158.37|160.65|161|163.11|161.68|161.06|159.62|160.27|160.31|161.82|160.77|161.25|161.13|160.84|158.32|160.22|161.81|163.09|163.11|164.4|163.24|163.87|166.67|162.02|166.43|166.91|168.08|168.9|167.78|168.64|168.645||168.32|170.17|166|167.15|167.84|170.08|168.09|169.73|167.73|166.21|167.19|168.32|165.69|166|167.71|168|168.38|168.7|166.1|165.5|167|169.84|171.17|170.73|173.4|174.23|166|165.98|162.89|164.51|166.79|165.01|164.56|167.02|163.64|164.01|165.69|166.39|165.5|165.3||164.25|163.6|161.33|160.98|160|162|162.57|161.2|158.97|161.83||161.63|161.52|161.6|162|159.82|159.58|161.13|163.95|163.34|163.57|162.62|161.62|163.53|164.14|162.23|167.15|167.83||166|165.89|166.86|168.24|167|165.25|162.19|162.56|164.88|165.38|166.6|165.52|165.8|166.28|166.18|166.66|164.71|164.5|162.3|162.04|162.68|169|168|164.67|164.66||163.03|165.69|167.02|165.33|160.43|160.27|152.29|156.21|154.91|159.35|160.16|160.9|163.28|161.7|162.97|162.77|162|160.86|161.28|160.71|164.88|166.87|163.18|162.66|161.5|159.81|163.952|166.16|168.14|167.82|169.7
00972|39265|/equities/highwoods-properties|R1000VALUE|23.43|22.86|22.72|22.68||22.19|23.51|26.21|25.89|25.89|26.12|26.03|25.74|25.26|25.81|25.94|25.89|26.16|26.11|26.24|26.58|27.22|27.18|27.2||27.23|26.88|26.85|27.19|27.28|27.55|26.29|26.77|25.97|25.75|25.72||26.12|25.92|25.66|25.6||25.59|25.56|25.39|25.19|25.73|25.62|25.81|26|26.2|26.12|25.57|25.74|26.1|26.49|27.06|27.33|27.69|27.52|27.99||27.64|27.31|27.26|27.13|27.66|28|27.82|28.55|29.01|28.99|29.12|28.89|29.28|28.8|28.9|28.62|28.49|28.35|28.48|28.37|28.96|29.57|29.75|29.69|29.6|29.67|29.81|30.05|29.68|30.25|30.07|29.55|30.08|31.02|31.54|32.37|32.04|32.42|32.4|32.04|31.89|31.32|31.24|31.16|31.15|31.69|32.02|31.62|32.1|31.86|32.23|32.24|32.45|32.32|31.91|31.76|31.82|31.32|31.5|31.32|31.25|31.17||31.17|30.93|30.1|29.95|29.85|29.35|29.13|29.45|29|28.8|29.6|29.27|28.98|28.49|28.59|28.84|29.19|28.63|28.37|28.68|29.08|28.96|30|30.01|30.21|30.22|30.71|31.03|30.67|30.46|30.46|31.01|31.34|31.88|31.46|31.17|31.05|31.03|30.74|31.28||31|30.78|31.06|31.15|31.4|30.94|30.93|31.45|31.69|31.86||31.55|31.54|31.64|31.48|31.3|31.74|31.26|31.26|30.78|30.27|30.22|30.07|29.47|30.06|29.7|29.55|29.03||28.81|29|29.81|30.06|29.99|30.54|29.84|30.35|30.58|30.63|29.62|29.24|29.36|28.97|28.98|28.96|28.28|28.84|28.15|28.12|28.22|28.02|28.5|27.54|27.22||27.52|27.53|27.05|26.81|25.89|26.32|24.78|26.78|26.17|27.28|29.22|29.27|29.76|29.17|29.21|29.48|29.35|29.47|29.03|28.74|28.87|28.58|28.84|28.65|28|28.49|28.69|29.4|29.39|28.48|28.52
00973|17009|/equities/quidel-corp|R1000VALUE|23.4|24.4|23.15|23.87||23.42|26.68|29.04|29.56|29.21|28.95|28.99|28.39|27.58|27.15|27.02|26.6|26.99|28.25|27.89|30.13|30.17|32.2|32.04||35.47|34.32|33.14|33.17|33.73|33.61|32.88|32.44|29.98|28.61|28.86||29.27|29.23|29.4|28.69||28.62|29.69|28.77|28.28|29.82|28.8|29.05|28.99|29.73|28.92|27.44|27.15|28|28.09|27.53|26.53|26.71|26.98|27.42||27.68|27.16|24.53|22.43|21.29|21.38|20.89|21.2|21.37|22.17|21.89|19.68|20.36|21.01|26.48|27.29|27.34|27|26.65|27.65|28.145|28.91|30.51|30.26|29.8|29.98|29.03|28.58|28.13|27.63|26.41|25.48|26.77|28.22|27.81|27.4|28.45|29.9|32.15|31.41|29.23|28.6|28.61|26.91|26.18|27.31|28.44|28.76|29.74|29.27|29.47|29.1|28.75|29.81|27.63|28.46|28.51|28.45|28.07|27.5|28.3|27.95||28.08|27.75|27.74|27.65|27.73|26.47|26.04|26.7|25.87|25.93|26.28|26.46|25.43|23.83|23.83|24.4|23.44|27.26|24.2|23.02|22.83|23.99|25.44|25.94|27.29|26.54|26.29|26.15|25.33|25.55|27.22|27.29|28.04|29.12|30.03|31.18|31.59|30.77|29.3|29.72||30.25|29.76|28.43|28.98|28.65|28.08|28.68|27.97|27.69|28.79||28|28.87|29.08|29.02|30.84|31.04|30.49|30.33|30.21|31.2|30.22|29.71|30.45|30.65|32.11|31.4|30.61||29.85|29.47|31.86|32.49|32.77|33.08|33.12|35.12|37.33|37.84|36.95|28.66|26.03|27.41|29|28.49|28.05|28.34|29.04|28.3|27.65|26.01|25.775|24.91|24.74||24.83|26.5|27.08|27.56|26.34|28.375|25.49|29.94|27.08|31.36|33.25|34.58|34.91|34.56|35.125|34.96|36.165|35.21|36.29|34.84|34.64|34.7|36.19|36.13|35.82|36.74|38.375|38.46|40.455|39.83|39.36
00974|16317|/equities/integra-lifescien|R1000VALUE|12|11.97|11.48|11.32||10.89|11.19|11|10.93|11.26|10.89|11.08|10.81|11.15|11.05|11.04|10.94|11.15|11.5|11.85|12.07|12.26|12.07|12.06||12.61|12.53|12.34|13.18|13.57|13.89|13.03|13.15|12.49|11.98|12.43||12.72|12.57|12.61|12.66||12.58|12.58|12.69|12.95|13.19|13.02|13.43|13.53|14.06|13.72|13.16|12.99|13.27|13.57|13.405|13.27|13.18|12.89|13.13||13.19|12.61|11.95|11.07|11.34|11.39|11.6|11.89|11.78|11.94|12.34|12.24|12.08|11.63|11.29|11.2|11.39|11.77|11.9|15.23|15.52|15.76|16.12|16.06|15.46|16|15.8|15.28|14.47|14.37|14.48|13.25|13.48|14.17|14.72|14.55|14.65|14.84|13.83|14.65|14.24|13.61|13.2|13.19|13.73|13.93|14.38|14.12|15.43|14.93|14.83|15.08|15.06|15.35|15.38|15.38|15.58|16.01|15.7|15.13|15.11|14.93||14.9|14.87|14.65|14.19|14.74|13.84|14.08|14.66|14.05|14.19|13.81|13.85|13.78|12.88|13.02|12.64|12.51|12.7|12.61|12.32|12.72|13.1|12.9|13.08|13.09|12.81|12.67|12.29|11.5|11.2|12.15|12.08|11.81|12.37|12.47|12.93|13.02|13|12.77|13.25||13.66|13.31|12.25|12.37|12.24|11.87|11.88|11.81|11.5|12.1||12.16|12.15|12.41|12.4|12.72|13.99|14.06|13.53|13.56|13.1|13.065|12.33|12.6|12.49|12.81|13.12|12.65||12.28|12.5|13.07|13.56|13.28|13.01|12.86|13.32|13.63|12.95|12.89|12.87|12.81|13.34|14.73|16.955|16.46|17.18|16.66|16.91|16.66|16.26|16.28|15.53|15.55||15.59|15.97|16.73|17.29|17.46|18.76|17.64|20.13|18.77|19.38|21.23|21.19|21.93|21.98|21.92|21.8|22.09|22.54|22.88|22.4|22.59|22.53|23.12|22.26|22.32|22.2|23.89|22.76|22.77|22.07|21.66
00975|16329|/equities/icu-medical|R1000VALUE|150.21|150.84|148.29|144.91||142.48|149.34|154.06|153.15|153.93|151.01|151.14|151.93|151.5|150.32|148.83|149.32|149.41|152.04|152.31|157.28|155.82|154.44|154.25||154.47|148.6|148.09|151.59|152.39|151.28|148.82|151.01|143.33|137.43|142.67||144.97|147.09|147.97|147.18||148.23|147.04|145.3|145.36|147.64|146.4|147.38|148.5|147.22|148|142.98|144.13|142.51|143.19|144.96|147.37|147.49|147.23|149.14||150.45|149.06|142.08|134.72|134.69|133.83|134.51|135.71|135.22|138.03|143.22|140.26|139.64|145.6|128.44|126.17|122.53|120.37|119.34|116.21|119.79|122.12|123.69|123.29|121.58|121.59|117.41|119.45|115.68|117.09|118.14|114.32|115.09|116.66|119.9|118.74|121.6|122.27|120.91|120.88|119.67|116.31|119.84|118.81|125.09|130.02|132.68|131.1|133.26|129.64|130.25|131.66|131.88|134.19|133.05|131.65|130|131.64|126.1|124.11|126.13|125.27||127.38|128.04|124.95|126.1|127.99|122.95|123.3|123.76|122.78|121.14|119|113.17|110.83|108.24|112.06|124.71|128.86|128.81|130.04|127.63|127.51|125.72|126.7|128.22|129.6|129.57|128.72|127.72|122.7|122.75|126.01|124.48|127.59|132.05|131.39|135.99|134.83|132.76|130.61|134||137.18|134.87|131.11|131.98|131.06|132.88|130.68|129.34|127.64|129.73||129.89|131.81|132.57|130.92|134.1|137.6|136.77|134.39|134.21|131.82|130.46|130.55|134.34|134.18|129.72|130.28|131.55||128.73|130.85|133.5|137.59|139.98|140.25|135.28|142.3|144.17|145.24|135.345|136|135.2|136.98|140.12|140.39|139|136.07|135.43|136.09|138.09|133.68|134.33|139.12|137.06||138.07|138.09|140.48|144.95|139.15|147.59|131.59|147.54|130.11|136.62|133.01|135.22|141.87|141.39|143.03|148.94|148.93|149.96|149.83|146.11|149.5|146.23|149.06|142.53|141.57|141.43|144.19|128.52|139.58|141.76|141.88
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|11.2|11.37|11.26|11.36||11.44|11.77|11.79|11.45|11.47|11.24|11.47|11.22|11.01|10.83|10.86|10.89|10.9|11.13|11.39|11.55|11.67|11.43|11.38||11.44|11.24|11.47|11.49|11.38|11.28|10.56|10.84|10.64|10.76|10.54||10.58|10.84|10.87|10.85|10.68|10.68|10.8|10.94|10.8|11.04|10.81|10.97|10.95|10.89|10.89|10.72|10.42|10.53|10.42|10.68|10.55|10.63|10.7|10.89||10.98|10.61|10.55|9.91|10.16|10.19|10.07|10.36|10.35|10.65|10.65|10.79|10.75|10.02|10.12|9.98|10.13|10.12|10.4|10.82|11|11.28|11.12|11.27|11.39|11.03|10.9|10.9|10.87|11.1|11.16|10.64|10.65|10.81|10.81|10.83|10.96|11.06|11.1|11.02|10.97|11.22|11.59|11.34|11.46|11.67|11.7|11.96|12.16|12.12|12.1|12.1|12|12.02|11.89|11.71|11.53|11.95|12.11|11.91|11.57|11.62||11.76|12.01|11.65|11.62|11.81|11.29|11.03|11.11|11.05|10.91|11.16|11.04|10.69|10.33|10.21|10.34|10.48|10.41|10.41|10.26|10.42|10.79|11.1|11.16|11.26|11.19|11.33|11.35|10.75|10.85|10.88|10.86|11|11.25|11.18|11.275|10.92|10.9|10.66|10.76||10.87|10.68|10.17|10.36|10.57|10.31|10.33|10.39|10.06|10.23||10.21|10.26|10.2|10.315|10.4|10.65|10.49|10.35|10.22|10.06|10.25|10.16|10.37|10.34|10.49|10.6|10.37||10.02|10.2|10.47|10.73|10.67|10.75|10.94|11.17|11.2|10.97|10.42|10.15|9.98|10.01|10.05|10.29|10|9.74|10.01|10.05|9.98|9.93|10.19|9.8|9.7||9.58|9.66|9.53|9.76|9.37|9.69|8.52|9.46|8.92|9.31|10.35|10.63|10.7|10.58|11.17|11.22|11.37|11.59|11.35|11.36|11.63|11.59|11.69|11.43|11.06|11.57|11.79|12.03|12.31|11.83|11.9
00977|9254|/equities/carters-inc|R1000VALUE|41.93|41.65|40.33|40.59||38.5|38.42|38.22|37.27|37.05|38.14|37.73|37|36.39|35.05|33.51|32.77|34.82|35.11|35.63|37.68|38.69|37.04|35.41||36.63|36.52|36.31|36.03|36.01|36.55|34.27|35.17|33.19|33.185|32.65||32.03|32|31.48|31.85|31.9|31.9|32.13|32.32|32.25|32.57|32.56|32.21|32.2|33.1|32.52|31.86|31.01|31.99|31.1|31.71|31.55|31.7|31.64|32.04||30.95|30.21|29.51|29.69|28.7|28.59|30.06|32.04|32.55|33.11|33.56|32.73|32.37|30.98|32.07|29.67|30|30.86|31.72|31.22|31.37|32.84|29.6|31.78|31.37|30.69|29.66|29.92|30.46|30.52|31.69|29.66|27.67|29.33|29.99|29.45|29.97|29.92|29.68|28.81|28.66|28.26|29.2|28.33|29.16|29.66|29.76|31.09|31.81|31.87|32.06|31.18|29.91|29.77|29.04|28.795|29.06|28.61|28.17|28.36|29.02|28.25||28.44|28.44|27.28|26.3|26.56|25.58|25.08|25.51|26.06|26.17|26.55|25.51|25.06|24.23|25.75|25.43|26|25.45|24.77|24.19|24.11|24.55|25.74|26.19|26.08|25.91|33.33|33.92|31.65|30.79|30.81|30.29|30.89|32.02|32.87|32.76|32.68|32.15|31.45|31.08||32.13|32.12|29.89|30.15|30.97|30.42|30.93|30.62|30.37|30.09||30.61|31.34|31.7|31.46|31.67|33.05|32.19|32.31|31.73|31.14|31.36|30.21|31|31.97|33.96|32.84|32.17||31.11|32.02|32.98|36.5|36.28|36.71|35.53|35.42|36.44|36.63|34.43|33.37|33.23|33.32|34.57|33.59|33.18|32.77|32.84|33.12|36|37.52|38.3|36.28|35.96||35.67|35.8|36.71|37.73|36.62|38.32|32.53|36.27|36.72|35.28|39.27|40.6|41.16|39.95|40.69|41.56|41.7|42.65|41.33|40.65|40.2|41.03|41.05|39.51|39.93|41.27|41.27|44.25|40.99|40.62|41.06
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|139.69|145.21|144.72|143.58||141.34|141.29|143.999|139.49|142.09|140.01|134.11|128|130.5|126.04|128.27|130.2|128.23|129.44|127.07|129.91|132.4|127.26|121.56||124.16|126.12|123.57|122.57|121|123.04|118.81|122.33|118.74|120.69|120.26||120.68|120.12|120.78|122.03|121.56|121.56|120.21|122.26|119.68|122.33|121.4|122.78|124.11|126.02|126|125.77|122.54|124.27|123.41|122.17|122.86|119.03|119.35|120.43||118.73|116.98|117.65|114.01|117.3|115.51|114.65|118.22|117.44|121.15|121.58|118.99|120.35|116.65|120.01|127.05|129.6|132.19|132.55|131.87|136.07|132.39|131.98|132.78|127.51|128.85|130.34|127.2|125.15|123.51|123.74|118.29|118.99|124.58|126.7|124.8|129|128.9|126.64|127.34|124.52|124|127.54|125.91|125.58|127.06|127.25|120.99|122.22|121.34|118.94|117.29|117.13|115.84|113.24|116.2|117.82|116.41|116.12|112.56|113.75|112.12||115.82|117.92|116.01|115.99|117.38|114.88|111.81|113.41|113.22|110.97|112.28|108.54|108.66|105.54|104.07|100.35|99.95|107|105.45|101.57|99.96|102.43|106.27|104.86|101.61|100.14|102.09|103.7|104.32|103.72|104.17|101.88|102.12|105.46|103.84|104.51|105.32|107.66|107.33|109.08||110|108.52|104.05|106.17|107.77|107.63|107.3|106.22|104.49|104.94||103.49|103.06|101.94|101.55|101.94|105.6|104.02|101.95|100.91|101.27|101.19|97.78|97.89|99.19|102.3|102.19|101.67||99.11|104.45|105|106.28|104.89|106.5|107.08|107.23|105.83|105.36|99.21|98.1|97.77|97.25|97.25|97.42|96.47|92.03|92.65|93.11|91.21|90.89|89.94|86.05|84.04||86.42|84.94|87.86|88.38|84.85|87|77.94|84.85|80.33|85.06|94.94|98.48|99.29|98.07|102.36|103.07|102.81|102.25|101.59|98.57|99.58|100.7|99.66|99.62|99.61|98.14|103.23|104.73|106.93|103.77|103.62
00979|1174995|/equities/dt-midstream|R1000VALUE|132.24|130.04|134.11|133.39||131.26|132.14|131.99|130.87|128.27|128.44|126.35|127.76|125.11|124.38|125.4|125.5|123.24|121.49|123.32|122.34|121.93|120.85|121.01||116.98|117.66|118.74|117.92|118.57|118.99|118.72|117.99|119.9|121.29|119.38||120.48|121.38|120.59|121.21|120.99|120.99|119.89|118.51|117.68|119.08|118.81|119.81|119.27|119.64|118.53|119.52|120.55|120.85|121.63|119.29|118.95|121.61|120.82|120.17||117.99|115.81|116.4|116.52|116.11|113.75|113.86|116.23|112.66|115.31|114.33|114.79|114.74|111.41|111|110.11|110.66|110.39|110|108.27|106.58|106.36|105.97|106.93|110|109.02|110.38|110.02|109.42|111.66|110.84|109.72|110.11|111.76|114.75|114.59|114.46|115.15|114.39|114.12|112.63|112.69|112.93|111.51|110.86|111.05|108.18|107.07|107.59|107.27|104.98|106.26|106.52|107.58|106.92|105.25|104.55|104.32|105.06|105|104|103.22||103.63|101.57|101.09|101.58|101.15|103.74|102.57|102.34|101.49|102.77|103.94|104|104|104.32|104.56|104.86|104.53|103.17|105.47|105.88|102.19|99.91|100.65|100.26|100.82|100.91|99.28|99.41|100.09|103.58|103.16|101.51|103.16|105.01|103.54|102.7|101.6|103.52|104.36|105.59||106.33|105.01|109.9|109|109.87|107.13|107.29|105.54|106.75|105.88||104.57|105.64|105.78|106.58|105.725|105.13|105.83|107.76|108.34|107.26|107.36|107.3|105.865|104|104.68|106|105.11||101.69|102.3|104.06|103.79|102.12|103.97|102.46|102.35|101.02|102.81|101.29|102.48|100.7|101.52|99.94|99.4|96.42|97.73|97.08|98.49|98.38|97.57|97.37|94.66|96.36||95.98|95.33|94.85|94.92|90.08|90.49|87.76|92.86|84|94.16|94.96|96.92|95.64|95.71|96.98|98.33|101.3|100.93|97.88|98.92|98.49|96.98|96.69|94.72|94.42|93.59|91.98|86.79|88.13|90|92.86
00980|39303|/equities/timken-co|R1000VALUE|106.57|106.49|106.14|107.35||107.24|109.71|110.19|108.87|107.37|103.25|99.29|95.12|95.21|92.9|93.13|94.21|93.71|94|94.4|94.75|94.63|91.85|91.86||93.36|92.7|92|91.56|90.64|90.98|87.59|90.55|87.98|85.98|84.92||85.81|86.43|86.02|86.17||85.91|86.27|85.78|85.22|85.09|85.54|86.98|87.78|88.92|87.84|83.6|82.98|82.88|82.42|82.01|80.16|80.22|80.73|80.82||80.88|80|77.47|75.11|75.81|74.4|73.95|75.9|77.01|78.59|78.5|79.08|79.71|77.22|77.97|76.65|76.83|78.26|78.9|79.22|83|77.39|78.76|78.43|76.43|76.33|74.49|73.87|73.68|75.11|75.05|71.39|72.05|74.68|76.12|76.1|77.09|76.8|76.26|75.24|74.6|75.33|76.25|74.62|74.43|76.71|77.69|77.14|79.31|77.79|78.07|77.58|77.25|78.94|76.72|75.97|76.8|77.78|77.81|75.42|76.31|76.29||78.08|79.44|78.18|79.15|78.8|75.95|75.66|76.56|76.66|75.9|77.26|78.695|77.48|74.85|74.75|74.12|74.51|74.83|74.58|74.02|74.5|74.21|77.01|82.03|81.67|80.95|80.71|80.82|78.5|79.88|79.55|76.7|76.41|77.89|77.63|77.77|78.01|77.57|75.89|75.86||77.15|75.81|72.46|73.065|74.56|73.55|74.06|71.83|70.18|71.01||70.66|71|71.76|70.55|71.29|73.48|73.01|72.27|72.21|70.79|70.81|68.93|68.55|68.97|70.41|70.83|69.85||67.66|69.07|71.44|72.8|72.22|72.73|72.23|72.95|72.88|73.01|68.95|67.85|66.84|65.76|65.79|66.17|64.78|64.68|65.29|65.26|64.49|62.75|64.04|61.25|60.15||60.97|61.27|61.76|62.55|60.32|61.53|56.83|61.25|58.41|60.98|66.39|67.08|68.52|71.04|73.58|75.08|76.55|76.59|75.43|73.83|74.49|74.6|74.69|74.33|73.78|73.1|75.08|75.2|76.34|75.91|75.41
00981|8087|/equities/ryder-system-inc|R1000VALUE|219.06|221.55|216.86|210.16||207.26|215.6|204.505|215.86|217.2|214.59|212.5|205.15|202.71|192.79|190.48|191.66|190.96|190.62|188.38|195.43|195.85|189.49|188.85||193.27|194.18|190.28|192|189.87|191.08|185.39|192.21|188.11|192.28|191.32||193.25|193.67|196.01|197.24||197.35|195.06|192.24|189.37|190.41|191.43|190.57|190.05|196.45|194.07|186.61|188.95|187.17|180.47|178.86|172.7|172.59|172.46|174.18||172.01|170.94|168.71|163.54|168.18|166.79|163.18|169.18|168.58|172.35|170.83|169.56|169.76|166.86|167.51|167.58|166.13|168.22|168.69|169.54|168.32|168.7|162.41|160.89|176.07|185.66|183|183.5|183|185.04|182.85|178.42|178.65|184.3|187.6|185.5|194.02|192.92|190.81|191|187.51|186.39|188.85|185.11|184.01|187|186.28|184.34|186.32|185.83|188.63|188.15|188.11|189.04|186.59|185.59|188.15|188.3|189.14|186.15|185.37|184.96||186.89|188.03|185.63|183.39|185.6|181.96|177.88|180.99|179.29|179|181.13|182|179.34|175.06|177.83|176.68|179.78|177.66|175.66|174.56|175.05|177.69|179.57|183.09|182.73|178.67|176.37|173.38|169|170.08|173.38|171.68|172.495|175.73|175.59|175.61|170.48|170.82|169.46|169.63||172.33|168.96|161.54|160.88|159.24|156.26|156.25|155.04|150.02|152.54||151.18|149.17|148.9|148.08|148.95|155|153.93|153.47|150.79|148.42|150.42|145|146.95|150.31|151.11|152.82|150.78||147.24|151.02|152.34|156.16|155.78|157.6|159.21|159.38|156.69|151.5|146.95|142.96|143.07|140.92|143.04|141.04|138.85|136.05|137.68|137|136.63|133.06|142.97|136.11|136.89||138.62|139.5|141.26|141.37|137.43|140.83|128.41|136.86|130.83|133.02|143.99|144.2|142.49|138.75|142.9|144.79|145.05|145.11|143.46|138.84|138.73|127.83|141.95|139.75|137.91|144.94|148.25|147.26|148.29|153.5|154.54
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|176.14|174.44|174.95|172.8||170.55|173.2|174.33|171.83|176.45|178.87|176.37|177.25|173.6|174.15|173.34|172.4|169.18|171.16|170.51|171.19|171.09|172.02|169.46||169.14|170.91|168|174.09|173.19|176.27|178.27|177.11|179|177.33|181.84||184.66|184.75|185.26|186.31|184.52|184.52|186.01|183.54|184.72|184.16|183.25|186.79|185.99|184.23|179.96|179.27|178.69|178.13|178.5|179.92|184.43|186.28|186.49|185||185.43|185.34|183.01|181.94|180.47|181.47|178.07|182.24|181.56|182.9|180.94|182.1|178.09|177.22|177.02|176.12|171.03|170.12|169.1|170.09|167.5|173.12|174.94|174.43|175.83|175.42|172|171.84|168.81|170.57|176|176.69|176.67|180.71|184.08|186|185|184.05|182|181.72|180.81|179.05|179.01|177.02|175.4|174.75|175.42|174.63|176.15|174.3|175.31|176.15|180.25|180.86|178.41|178.12|177.48|177.21|180.57|178|174.85|173.49||173.99|174.83|172.97|173.19|174.93|174.8|173.68|173.08|170|168.15|172.65|170.21|170.19|169.49|168.88|169.83|173.32|171.42|171.97|169.62|171.59|167.85|167.18|166.07|166.63|164.26|166.53|168.9|165.3|165.85|164.27|162.84|164.4|165.38|163.36|163.49|165.97|165.24|160.97|163.96||162.34|166.76|169.8|167.53|168.33|166.42|168.45|170.84|168.45|167.56||167.45|168.89|169.97|169.97|169.67|170.86|172.99|174.46|174.39|173.46|177|177.76|174.91|173.52|172.54|173.07|169.52||165.93|166.28|168.56|169.07|168.56|166.42|164.14|166.22|167.63|167.35|167.32|167.4|167.24|167.42|170.34|167.51|161.41|165.93|162.14|162.35|162.62|161.86|163.41|159.77|161.4||161.63|160.63|159.19|158.08|156.05|156.07|149.14|153.44|153.55|168.33|172.34|174.08|174.94|172.18|174.74|175.46|173.83|172.95|171.46|170.28|169.8|169.06|171.18|168.4|166|164.43|165.33|163.79|165.2|168.6|168.77
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|109.17|110.45|111.84|114.68||115.72|114.85|112.94|111.935|112.06|107.2|109.59|109|109.99|110.09|107.63|106.94|110.66|113.57|112.56|111.06|116.86|115.4|114.87||118.14|116.92|117.44|119.43|116.95|113.37|112.69|115.6|116.41|111.32|109.53||109.3|110.39|111.55|110.49||108.77|110.25|110.49|107.92|109.83|109.8|114.04|114.08|116.69|112.38|114.53|110.82|121.99|118.32|118.46|119.78|122.38|122.58|126.13||123.04|120.3|124.37|121.52|120.53|121.56|121.31|124.37|125.14|128.62|128.2|126.01|124.36|121.78|123.78|124.83|122.58|121.84|122|123.22|123.57|123.4|119.72|121.37|120.08|121.47|121.39|125.75|122.92|125.18|129|131.71|126|127.34|126.45|123.87|126.36|131.55|129.21|126.78|128.2|131.14|133.05|133.91|134.55|131.83|132.21|136.16|138.98|137.12|135.77|135.54|131.36|130.63|129.97|127.14|131.81|133.61|134.24|128.35|126.65|126||130.75|138.69|130.54|131.37|132.1|134.35|133.8|135.3|135.2|134.01|132.1|134.75|133.56|135.35|134.44|139.3|140.88|138.28|139.54|138.25|133.71|139.68|138.86|139.34|133.94|132.58|131.74|135.69|135.57|132.16|133.13|128|123.41|128.13|126.94|125.69|127|128.05|128.03|130.07||129.3|130.29|131.5|132.92|134.23|131.85|130.43|127.89|122.9|120.29||116.8|119.71|116.76|112.85|112.11|113.48|115.57|120.98|115.15|114.64|109.96|106.78|110.56|111.18|114.92|115.36|111.52||111.59|115.95|115.03|120.53|117.04|113.96|113.19|113.63|114.16|111.84|108.78|110.99|109.84|109.29|110.15|107.57|106.17|105.31|106.2|107.52|105.5|110.94|112.22|108.17|111.79||109.89|113.81|115.66|117.13|112.84|109|101.32|111.15|107.17|112.89|112.94|113.82|115.74|110.85|113.03|108.17|106.72|108.24|107.4|104.6|106.22|106.455|102.7|101.92|101.915|102.44|102.34|98.33|102.41|104.11|103.94
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|15.82|16.05|16.37|16.91||16.25|16.73|16.75|16.94|16.98|17|16.27|16|15.45|15.33|15.76|15.98|15.37|15.01|15.07|14.92|14.72|14.16|13.975||14.26|14.04|13.79|14.44|14.72|13.66|13.33|13.76|12.69|12.57|12.38||12.62|12.5|12.18|11.9|11.74|11.74|11.68|11.45|12.12|12.02|11.78|11.89|11.69|11.68|12.02|11.98|11.96|11.95|11.22|11.07|11.12|11.39|11.65|11.87||11.71|11.53|11.52|11.44|11.24|11.41|11.64|11.7|11.55|11.56|11.39|11.27|11.47|11.55|11.6|11.66|11.45|11.57|11.5|11.56|11.9|12.1|11.86|11.75|11.86|11.84|11.91|11.32|11.195|11.34|11.23|11|10.92|11.06|11.13|11.42|11.3|11.19|11.19|11.01|11.07|11.06|11.17|11.19|11.3|11.42|11.49|11.82|12.23|12.11|12.18|12.2|12.17|12.12|12.04|11.8|11.83|12.3|12.39|12.5|12.25|12.82||12.94|12.68|12.2|12.25|12.15|11.75|11.66|11.52|11.45|11.43|11.36|11.36|11.5|11.34|10.87|11.07|11.1|11.1|10.92|10.76|10.74|10.82|10.82|10.72|10.81|10.8|10.77|10.93|10.94|10.79|10.705|10.67|10.57|10.64|10.55|10.6|10.64|10.8|10.76|10.91||10.91|11.17|10.6|10.61|10.51|10.5|10.73|10.81|10.37|10.38||10.25|10.28|10.6|10.58|10.64|10.64|10.46|10.45|10.56|10.26|10.71|10.75|10.62|10.81|10.75|10.85|10.79||10.52|10.53|10.67|10.68|10.54|10.54|10.33|10.87|10.78|10.69|10.37|10.47|10.4|10.3|10.2|10.25|10.44|10.32|10.2|10.06|10.34|10.33|10.56|10.37|10.34||10.31|10.42|10.03|9.77|9.42|9.54|9.21|9.88|9.57|10.2|10.86|10.9|10.97|11|11.2|10.96|10.8|11.1|11.03|10.94|10.95|10.95|11.11|11.25|10.9|11|11.07|11.25|11.44|11|10.39
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|78.26|77.95|77.36|75.99||75|75.5|74.47|74.72|75.2|75.27|73.01|68|65.28|64.28|63.52|62.9|65.06|64.21|64.41|64.81|64|62.36|61.16||63.13|64.01|64.26|63.3|64.68|64.16|61.72|62.51|60.06|60.3|59.36||59.52|60.07|60.03|60.02||59.59|60.25|59.12|60.14|61.73|60.46|61.26|61.66|62.15|61.79|58.73|56.71|56.99|56.49|58.46|57.8|57.82|58.94|59.45||58.41|57.71|56.66|54.73|54.77|54.26|55.25|57.58|59|59.03|52|53.9|54.2|54.96|55.12|54.5|53.67|53.55|54.07|54.1|56.02|55.2|55.8|55.77|55.27|55.6|54.72|53.99|52.19|51.77|51.08|50.01|50.75|51.88|52.07|52.79|52.98|54.79|53.77|53|52.54|52.68|53.85|52.29|52.55|51.73|52.58|52.97|54.57|53.2|53.1|52.17|53.45|54.49|53.74|55.15|55.44|57.28|56.5|54.97|54.35|56.12||56|56.6|55.22|56.2|57.02|55.01|54.47|56.05|56.07|56.7|58.41|58.81|57.15|56.4|56.7|56.95|54.75|54.38|53.28|52.67|52.99|54.17|56.49|58.11|60.25|59.76|59.07|59.3|56.04|56.33|56.29|55.16|54.81|56.88|57.01|56.81|56.57|56.55|55.14|55.99||56.81|55.46|52.91|52.83|53.68|52.41|52.15|53.02|51.76|52.31||51.86|52.31|52.2|53.67|54.67|55.63|56.62|56.46|56.79|55.99|55.94|55.04|57.67|58.15|57.28|58.63|58.74||57.63|59.74|63.22|63.75|63.72|64.89|64|66.95|66.26|64.05|63.66|58.31|63.58|64.16|64.19|63.59|62.88|62.24|62.6|62.72|62.13|61.49|62.02|60|59.06||58.66|60.41|61.41|62.6|61.11|63.03|58.22|62.72|60.75|64.71|70.37|70.35|72|70.14|71.65|70.39|69.86|71.29|70.22|69.36|70.7|70.47|72.22|71.9|70.73|72.36|73|74.08|75.04|74.4|73.9
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|6.5|6.28|6.32|6.63||6.15|6.39|7.41|7.82|8.12|7.88|8.13|8.37|8.63|8.6|8.89|8.73|9.06|9.02|9.37|9.45|9.47|9.46|9.71||9.74|9.54|9.54|10.14|9.59|9.76|10.05|10.83|11.06|11.04|11.05||10.91|10.36|10.37|10.32||10.28|10.17|10.44|10.28|11.12|11.72|11.97|12.18|13.35|13.56|13.31|13.1|13.49|13.6|13.76|14.05|14.04|13.72|13.23||13.16|12.46|12.25|11.69|12.11|12.74|12.95|14.49|14.14|14.98|15.12|15.47|15.89|15.54|16.73|15.26|16.59|16.87|16.94|16.31|17.185|17.5|17.78|18.27|18.06|18.06|17.85|18.27|18.27|19.46|18.48|17.43|17.85|18.48|19.39|18.97|18.9|19.18|19.25|19.04|19.53|18.83|18.55|18.2|18.62|19.25|19.39|19.25|20.02|19.39|20.09|20.23|21|20.72|20.3|20.44|21.56|21.245|20.3|19.39|19.53|18.9||19.81|20.09|18.83|18.69|19.6|18.41|17.99|18.9|18.76|18.9|18.76|18.06|17.5|17.29|17.64|17.78|19.11|18.2|16.87|17.01|17.15|16.73|16.94|17.08|17.5|17.57|17.99|17.99|17.71|18.13|18.2|19.11|19.32|19.95|19.88|19.39|19.25|18.97|19.04|18.9||18.97|19.39|19.04|18.97|18.9|18.9|18.83|19.67|19.53|19.81||19.32|20.02|19.81|18.13|19.565|17.36|16.17|16.8|15.26|14.98|13.86|13.16|12.88|13.79|13.51|13.79|13.37||13.3|13.09|13.65|14.28|14.14|14.84|14.42|15.47|16.87|16.52|15.96|16.66|15.82|15.12|16.31|15.54|14.49|14.21|15.4|15.4|15.47|15.68|16.17|15.75|15.54||15.68|15.75|15.26|15.54|15.12|15.68|15.4|17.43|16.87|18.2|20.44|20.23|20.79|20.37|22.54|19.95|20.93|20.65|20.72|20.51|20.3|20.58|20.93|19.04|18.83|19.18|19.25|19.88|22.47|21.49|21.77
00988|39259|/equities/axis-capital|R1000VALUE|103.46|103.93|104.35|102.94||100.33|103.54|103.92|103.06|105.99|107.13|106.49|104.98|104.65|104.31|104.23|107.79|101.88|103.15|102.95|102.21|102.68|103.28|99.99||99.68|100.49|99.32|101.1|101.73|103.33|103.64|102.73|104.26|103.75|106.71||108.25|109.12|109.31|109.09||109.35|109.33|107.37|107.43|106.69|106.93|107.52|104.85|104.36|100.75|99.42|98.34|97.98|99.35|99.79|101.79|102.1|102.2|102.38||100.51|100.4|101.19|100.75|100.02|100.58|100.48|102.79|103.1|101.84|100.22|99.74|98.93|98.23|97.26|96.3|94.72|93|92.57|90.18|88.49|90.68|91.3|92.77|91.89|92.21|92.36|93.68|92.33|94.5|98.89|96.32|95.98|97.11|97.56|98.13|95.82|95|93.98|94.59|95.55|94.72|95.6|95.59|96.79|95.17|95.1|95.59|96.33|96.15|94.47|96.17|98.8|98.87|97.47|96.6|98.03|97.47|99.2|98.96|98.18|98.24||98.9|98.28|97.3|97.66|99.11|99.69|97.56|96.25|95.08|95.15|96.77|98.03|97.12|96.46|96.69|96.5|95.41|94.25|94.39|94|93.24|93.14|97.6|97.5|96.66|96.36|96.56|96.9|96.31|97.46|97.04|95.6|96.47|98.68|96.37|96.5|97.88|99.04|97.93|99.45||98.24|102.11|103.94|102.71|102.57|101.3|102.19|103.78|102.58|102.13||102.27|102.76|103.44|102.93|100.99|100.54|103.7|106.4|105.44|104.18|105.08|104.17|103.17|102.22|101.47|102.32|101||99.21|101.01|102.13|103.09|102.38|101.29|98.78|100.29|100.54|101.86|100.8|100.17|100.31|99.59|99.05|98.3|98.05|96.14|95.55|95.39|95.28|94.86|96.72|93.46|94.3||94.91|95.12|94.68|94.28|91.29|93|86.86|90.56|89|95.84|98.87|99.57|100.43|98.57|100.14|99.79|99.39|98.71|95.83|94.37|94.91|94.6|95.59|93.67|92.39|92.71|91.78|91.07|90.98|92.94|94.08
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|168.85|166.61|168.54|163.43||170.47|170.95|169.99|161.97|159.61|158.12|160.57|158.43|154.35|156.75|159.66|159.39|156.86|162.08|163.17|164.42|164.04|163.17|165.44||168.16|170.68|171.01|165.79|166.63|170|164.71|166.32|163.19|164.51|160.77||162.26|164.13|165.65|165.68||163.99|165.19|165.4|162.02|165.65|163.87|165.37|162.33|162.57|155.94|152.67|152.97|157.65|156.9|160.25|160.7|161.23|163.36|166.03||165.59|162.42|160|151.41|151.4|149.72|147.71|151.28|150|156.24|155.01|155.62|155.46|147.58|142.14|135.8|134.77|136.24|140.1|141.61|143.52|148.1|149.53|150.05|150.01|153.43|147.21|146.45|144.76|146.71|148.52|144.31|144.06|146.48|146.18|145.2|147.66|146.66|145.37|144.55|141.16|143.04|143.66|140.88|139.01|138.76|139.03|141.98|142.8|141.82|143.54|141.7|143.63|145.63|141.86|142.93|147.11|145.04|145.38|143.5|143.59|141.64||144.98|145.48|141.85|141.98|143.67|137.55|136.12|139.14|140.7|140.66|143.73|143.5|140.3|136.14|135.28|137.47|142.94|136.15|137.92|137.83|138.13|144.38|146.19|146.88|149.32|145.95|146.58|148.33|148.15|148.85|147.91|147|148.34|151.7|151.35|151.16|147.67|147.55|146.62|146.32||146|144.55|141.4|144|139|137.74|136.81|134.66|131.56|133.53||133.59|133.78|132.22|129.91|132.34|135.52|134.7|133.26|131.58|131.04|132.73|130.08|130.97|130.78|131.79|131.64|129.34||124.82|126.74|131.48|132.65|132.59|133.65|134.13|136.55|135.55|133.2|126.95|126.21|122.62|121.44|121.68|121.24|121.12|110.1|113.02|113|112.3|110.9|112.02|105.03|104.83||106.62|107.6|109.67|111.9|111.25|115|103.27|110.9|105.32|110.27|118.6|119.99|122.42|119.17|123.82|123.72|125.51|124.9|123.31|121.29|122.53|122.95|125.48|122.07|122.65|124.7|127.93|129.44|133.53|136.87|137.41
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|53.85|54.96|55.43|55.45||55.67|55.98|56.92|55.12|53.95|51.84|52.42|50.01|49.37|48.02|47.64|42.53|42.4|44.74|44.76|44.83|43.91|43.2|43.55||45.07|46.86|46.28|47.69|48.86|48.72|47.79|49.09|48.6|48.4|48.18||48.62|48.26|48.55|48.32||47.63|47.62|48|47.92|48.92|48.96|48.39|47.88|49.46|49.53|47.49|47.05|47.62|46.03|46.29|45.18|45.5|46.2|46.12||46.68|45.75|46.72|45.345|44.66|45.92|46.49|47.07|47.03|48.56|48.23|48.87|50.45|49.86|51.31|51.26|50.87|53.19|49.89|51.74|56.595|56.29|56.1|56.16|56.01|57.57|57.35|58.14|58.22|60.7322|61.2|59.3155|59.74|60.95|62.7|64.03|65.02|64.49|61.58|62.87|63.21|63.52|62.74|62.15|59.94|61.16|60.72|59.71|59.97|61.67|59.7|59.58|60.37|60.7|59.65|60|60.14|58.22|59.35|59.81|60.4|60.12||60.27|61.8|60.23|62.44|63.34|61.99|60.82|61.07|61.25|61.19|60.62|61.04|59.94|59.27|58.28|59.34|59.4|60.62|59.4|60.365|61.13|63.55|64.02|67|70.27|76.5|90.38|90.35|89.08|87.71|88.15|86.43|87.55|90.85|88.5294|89.7473|91.4335|92.8388|98|99.91||98.78|100.4|97.12|96.07|92.8|93.38|94.99|92.55|92.32|89.69||88.83|88.14|91.82|92.69|93.86|95.46|92.95|93.99|93.28|91.85|92.97|92.67|92.35|93.72|96.45|96.25|96.78||94.71|97.78|99.45|98.2|100.5|98.51|95.6|94.7|92.07|93.97|92.37|92.59|91.65|89.57|86.8|88.21|89.24|86.8|85.65|84.87|79.18|74.81|78|74.02|76.41||75.52|78.16|78.2|76.18|75.57|76.36|72.28|77.01|74.04|81.79|83.93|84.24|85.46|84.11|87.42|88.52|85.95|84.3|83.83|82.25|80.02|81.21|81.91|80.39|79.61|79.8|80.84|83.86|85.69|86.48|85.24
00991|21229|/equities/fnb-corp|R1000VALUE|18.14|18|18.24|18.2||17.74|18.6|18.9|18.89|18.78|18.8|18.52|18.4|17.89|17.5|17.44|17.36|17.4|17.45|17.16|17.9|17.82|17.35|17.08||17.46|17.21|16.95|17.36|17.35|17.69|17.56|17.67|17.32|17.19|17.15||17.36|17.45|17.6|17.6||17.64|17.82|17.71|17.63|17.7|17.52|17.53|17.66|17.73|17.4|16.98|17|16.95|16.92|16.88|16.68|16.79|16.42|16.65||16.66|16.3|16.04|15.67|15.88|15.45|15.24|15.85|15.77|16.16|16.13|16.25|16.12|15.75|15.85|15.68|15.54|15.64|15.54|15.45|15.5|15.71|15.66|15.56|15.35|15.53|15.47|15.37|14.97|15.61|16.37|15.52|15.52|15.99|16.15|16.39|16.56|16.42|16.14|16.01|16.04|16.08|16.26|16.16|16|16.15|16.14|16.22|16.56|16.32|16.07|16.24|16.44|16.41|16.39|16.36|16.48|16.52|16.82|16.55|16.32|16.36||16.73|16.92|16.46|16.43|16.45|15.9|15.8|15.83|15.8|15.7|15.99|15.65|15.58|15.06|14.97|14.91|15.04|15.13|15.05|14.96|15|15.4|15.65|15.82|15.66|15.59|16.08|16.09|16.04|16.22|16.03|15.47|15.385|15.94|15.74|15.89|15.87|15.92|15.58|15.46||15.46|15.16|14.52|14.63|14.58|14.35|14.37|14.24|13.82|13.89||13.64|13.62|13.79|13.78|13.97|14.28|14.11|14.15|14|13.77|13.86|13.64|13.74|13.94|14.03|14.12|14.07||13.57|13.75|14.15|14.31|14.24|14.42|14.45|14.42|14.39|14.42|13.85|13.68|13.62|13.45|13.52|13.5|13.09|13.02|13.29|13.28|13.25|13.09|13.31|12.55|12.6||12.91|12.25|12.1|12.03|11.71|12.28|11.3|12.14|11.07|11.44|12.95|13.29|13.34|13.25|13.64|13.86|13.99|13.93|13.97|13.46|13.54|13.61|13.62|13.46|13.28|13.34|13.3|13.16|13.51|13.71|13.79
00992|20262|/equities/entertainment-properties-trust|R1000VALUE|57.55|57.15|58.19|58.49||57.48|57.95|57.65|56.54|56.18|56.67|56.07|55.73|53.7|53.81|53.45|52.15|51.94|52.71|54.4|54.96|54.73|55.47|55.6||54.51|55.12|54.07|53.27|52.31|52.47|51.56|51.32|50.92|50.72|49.85||50.27|50.51|50.29|50.11|49.5|49.5|50.07|50.11|49.88|49.8|49.79|50.32|50.28|50.04|50.68|50.67|51.08|51.5|51.83|52.31|52.5|52.78|51.95|52.28||52.3|52.34|51.71|51.46|51.42|51.03|50.62|51.5|50.93|50.87|51.03|51.32|50.94|49.5|49.55|49.78|50.18|48.72|48.87|51.25|52.25|53.34|53.9|54.57|54.76|54.88|55.36|54.79|54.54|55.62|55|54.44|53.85|54.35|54.57|54.79|55.2|57.5|58.29|58.15|57.95|57.19|57.75|57.07|56.32|57.15|56.41|57|56.68|56.5|56.83|58.19|58.55|56.79|55.55|55.19|53.07|52.82|53.45|53.61|52.98|53.88||54.05|55.04|54.31|53.84|53.99|54.12|53.59|53.75|52.54|52.54|53.06|53.04|53.39|53|53.85|54.26|53.86|55.1|54.97|54.68|54.9|56.49|57|57.2|57.37|58.23|58.49|58.54|58.42|58.85|59.5|60.18|59.86|61.11|60.34|59.3|58.98|58.72|58.61|59.5||59.04|58.07|58.05|57.35|57.75|57.71|58|59.31|58.37|57.59||56.83|56.09|56.9|57.26|56.99|57.3|56.81|56.71|56.37|55.78|56.39|55.9|55.47|54.75|54.7|54.2|53.03||52.3|52.16|53.25|53.87|53.79|53.5|52.4|52.21|53.3|53.29|51.61|51.03|50.2|49.65|49.92|50.29|49.45|49.15|49.34|49.05|48.8|49.29|50.01|49.5|48.85||48.75|48.75|48.64|47.75|46.17|46.31|42.79|46.75|45.16|47.84|51.33|52.12|52.9|51.47|51.58|52.09|51.34|51.9|51.85|51.33|51.46|51.83|51.95|51.64|50.85|51.79|51.8|53.05|53.66|52.77|53
00993|6489|/equities/liberty-media-inter|R1000VALUE|4.21|4.09|3.92|4.05||3.3|3.32|3.5|10.96|10.48|10.42|10.3|10.42|10.93|10.78|10.69|10.41|10.47|10.25|10.27|10.58|10.48|10.25|9.49||9.83|9.38|9.39|9.0706|9.43|9.49|8.72|8.99|9.82|11.24|10.48||10.55|10.68|11.49|11.67||11.59|11.78|12.27|11.8|11.49|11.64|11.65|12.3|11.84|11.46|10.69|9.53|9.41|9.13|9.73|9.45|9.17|9.23|9.15||8.93|8.34|9.94|7.88|7.05|7.28|6.32|6.58|6.79|7.11|6.25|6.39|7.14|5.5|6.38|7.57|10.88|11.21|12.07|11.06|10.9|10.33|11.4|13.57|13.61|14.5|14.5|14|14.36|14.65|14.93|14.64|13.5|15|14.39|14.46|14.25|14.49|14.55|13.7|13.72|13.89|13.63|12.88|13.47|13.46|12.85|14.06|14.49|13.32|14.34|12.4|11.4|10.79|10.38|8.89|9.51|9.06|9.8|8.14|10.85|8.44||7.05|6.31|5.1|4.83|4.67|4.27|4.29|4.07|4.04|3.98|4.46|4.02|4.14|4.64|4.27|3.46|3.06|3.31|3.53|3.36|3.9|3.94|4.16|3.87|4.02|3.23|3.23|3.3896|2.93|2.84|2.8|2.71|2.63|2.76|2.82|2.96|3.01|2.9|2.84|3.02||2.99|2.88|2.76|2.72|2.86|2.76|2.71|2.81|3.11|3.21||3.05|3.2|3.17|3.26|3.1|3.41|2.92|3.21|2.97|2.38|2.76|3.55|4.04|4.63|4.55|4.56|4.3||4.82|4.86|5.25|5.175|5.55|5|6.66|7|6.78|6.99|6.5|7.06|9.695|8.25|8|7.7|7|7.2|7.5|8|7.5|7.5|7.515|7.5|6.88||7.25|7.6|7.855|8|7.65|8|7.825|7.695|6.75|8.235|8.955|9.5|10.02|9.5|10.955|10.48|13|10.95|9.5|8.6|9.125|10|10.165|10.78|10.5|11|11.5|12.52|13.45|13|13.25
00994|21188|/equities/avnet-inc|R1000VALUE|65.9|65.22|65.08|65.28||65.76|66.7|66.58|66.25|66.3|64.38|63.6|63.46|63.52|61.79|62.1|60.75|54.01|51.42|50.82|51.12|51.21|49.64|49.97||51.23|50.52|50.09|49.92|49.86|49.9|48.7|48.99|48.53|49.66|48.6||48.97|49.01|49.13|49.36||49.23|49.33|50.24|48.47|48.71|48.95|49.45|50.08|50.73|50.22|49.05|49.19|50|49.13|49.17|48|47.63|47.39|47.28||47.19|46.45|46.04|44.59|45.97|45.15|44.84|46.32|46.6|46.69|47.1|47.21|47.89|46.8|48.03|47.34|47.75|48.11|48.18|48.93|47.75|51.11|52.01|52.81|51.39|52.19|53.07|52.24|52.34|52.54|52.04|50.16|50.52|51.01|51.85|51.38|52.71|52.44|52|52.42|52.24|51.78|52.08|51.55|52.16|53.13|53.59|53.17|53.68|52.97|53.07|53.58|53.62|54.07|53.94|53.54|53.23|53.52|53.79|52.63|52.05|52.49||54.81|55.28|54.55|55.17|55.66|53.3|52.71|53.42|53.66|53.08|54.22|54.23|53.54|52.08|51.97|51.27|50.45|50.38|52.89|52.03|52.15|54.71|55|54.5|53.5|53.46|54.6|55.29|54.95|55.03|55.51|55.19|55.07|56|55.87|55.82|56.34|56.6|55.15|55.67||56.06|53.98|52.99|52.84|52.83|52.66|52.33|52.12|51.03|51.23||51.15|51.09|50.89|50.92|51.25|52.17|51.84|51.36|51.05|50.82|50.98|49.87|49.89|50.29|50.72|50.97|50.43||49.26|49.97|51.07|50.95|51.21|51.63|51.68|52.27|52.38|52.32|50.95|50.14|49.31|49.42|49.35|49.26|47.31|49.19|51.21|52|51.65|50.11|49.42|47.37|46.58||46.71|45.97|46.26|46.35|44.83|45.42|41.2|43.26|40.53|42.32|46.17|47.04|47.8|46.84|47.84|48.15|48.91|49|47.98|47.5|48.93|48.8|48.24|47.73|46.99|46.97|48.11|49.54|50.18|49.16|48.71
00995|1178602|/equities/kyndryl-holdings|R1000VALUE|12.66|13|13.59|13||11.16|12.2|11.36|10.64|10.84|22.03|23.27|22.03|22.915|22.93|23.03|23.67|24.01|24.64|24.35|24.81|24.77|24.47|24.81||26.97|27.65|27.01|27.27|27.1|27.53|27|26.67|26.02|25.39|26.82||26.53|27|27.03|27.3||27.02|26.97|27.2|26.87|27.05|26.57|26.53|27.18|27.14|27.42|26.7|25.82|26.23|26.34|26.45|25.7|26.05|25.51|25.51||25.5|24.4|24.59|23.77|24|23.65|23.98|25.575|25.11|26.14|25.93|25.99|26.73|26.14|26.25|28.5|28.21|28.99|28.69|28.24|29|28.82|28.91|28.63|28.22|28.45|27.93|27.9|27.36|27.8|28.14|27.43|28.32|29.85|30.1|30.14|30.84|30.23|30.64|30.18|29.98|30.11|29.73|30.13|31.04|31.59|31.75|30.96|31.465|32.06|31.72|32|32.24|32.4|32.57|33.33|33.17|32.76|32.11|32.02|31.12|31.12||31.49|31.78|31.565|31.26|31.16|30.45|30.01|29.91|30.39|29.9|30|30.2|29.7|29.435|30.68|30.25|29.805|29.19|31.75|36.9|37.05|38.08|38.64|39.9|39.35|38.31|38.88|39.21|38.92|39.78|39.58|38.845|39.3|39.95|39.78|41.58|42.85|43.5|43.4|43.15||42.55|41.47|41.84|41.66|41.69|41.94|41.44|39.6|38.26|40.46||40.62|40.12|39.85|39.38|39.99|40.4|40.97|40.48|39.73|39.67|39.82|39.36|39.01|39.2|39.67|38.99|39.57||38.5|39.39|39.69|40.16|39.75|40.6|40.87|41.38|39.43|38.81|37|34.1|33.49|32.8|32.73|32.91|33|32|32.13|32.17|31.78|31.05|31.03|29.27|29||29.88|29.99|30.12|30.25|29.1|30.05|27.47|29.57|27.05|29.64|31.08|31.42|31.33|30.54|32.21|30.88|34.97|35.47|35.41|33.8|35|34.91|35.25|35.17|34.27|33.99|35.07|33.83|34.49|35.26|36.26
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|93.74|93.12|93.44|93.12||92.3|95.62|95.15|94.26|95.4|93.5|93.38|92.67|87.7|84.34|83.65|84.26|83.53|83.9|86.03|87.75|87.55|86.17|83.5||85.38|85.01|83.48|83.95|84.36|84.21|80.815|82.355|85.24|85.58|83.16||86.1|86.54|87.5|87.12||87|87.34|86.19|85.91|86.48|85.25|86.14|87.01|88.14|84.93|81.18|81.57|82.52|82.18|82.79|86.17|86.55|88.13|89.76||87.86|87.52|87.64|84.38|85.4|85.78|85.48|88.14|89.04|89.3|88.43|88.5|88.14|85.55|86.74|86.55|85.09|84.14|84.84|83.68|83.83|85.5|88.01|91.36|90.025|88.12|86.62|86.46|85.64|85.65|87.27|84.75|85.99|89.11|89.71|87.63|92.22|92.17|91.98|91.03|91.46|90.86|91.58|89.28|88.72|90.78|91.34|90.78|93|91.46|92.39|92.19|91.59|92.14|91.6|91.27|92.36|92.49|92.76|90.6|89.05|89.37||91.03|92|90.87|90.65|90.33|87.18|87.67|88.65|87.24|87.02|87.79|87.95|86.46|85.12|86.14|86.51|86.33|85.98|85.45|85.29|85|86.18|87.63|88.43|87.35|87.23|87.35|87.9|86.09|87.91|87.5|86.57|87.92|90.26|90.25|90.88|90.86|90.6|89.35|89.52||90|90.36|89.07|85.46|85.5|82.18|82.34|82.02|80.85|82.79||81.75|81.75|81.83|81.13|81.31|83|81.98|81.62|81.97|80.76|81.68|79.96|80.98|81.77|83.18|84.06|80.5||77.79|78.86|80.54|81.51|80.42|80.09|78.85|78.66|79.4|79.28|76.42|75.88|75.88|76.31|77.25|76.82|76.57|76.76|76.59|77.97|77.63|76.42|77.73|76.81|76.59||75.82|76.44|77.52|78.08|75.51|75.27|68.56|71.93|69.25|73.14|77.09|76.86|77.41|77.06|80.18|80.04|79.37|80.24|78.71|77.39|78.2|78.28|76.94|76.83|75.09|75.91|78.54|80.6|81.91|79.69|77.64
00997|17517|/equities/viasat|R1000VALUE|45.47|45.4|46.22|47.83||47.47|45.69|46.42|45.67|41.98|41.29|38.9|42.752|44.75|44.25|45.5|48.11|45.625|42.87|42.68|43.925|43.74|42.55|43.88||45.1|43.5|41.53|41.5|39.97|38.59|39.21|42.76|38.5|38.01|35.08||35.45|34.6|34.1|34.92||35.68|36.78|34.45|32.64|32.95|34.57|34.72|36.26|37.87|37.59|36.17|36.53|35.55|35.14|34.16|33.92|33.18|32.79|35.06||33.33|32.15|30.3|30.34|35.8|35.2|32.75|35.27|34.26|37|38.08|38.995|41.89|33.82|37.03|37.34|35.93|38.95|38.92|37.94|39.8|39|38.79|38.04|34.65|36.09|36.85|36.55|34.84|36.97|37.75|33.72|34.585|35.85|35.975|32.21|33.12|32.95|30.882|29.655|27.96|28.33|29.43|28.8|27.83|29.96|29.83|29.47|30.385|34.048|31.51|32.765|30.9|31.67|29.07|31.145|29.78|28.13|30.6|29.5|31.02|30.97||32.4|33|30.77|28.75|27.99|26.698|25.75|25.7|27.55|27.05|27.28|27.06|26.08|26|25.6|26.2|26.328|21.49|20.32|18.38|15.81|15.395|14.71|14.99|14.64|14.42|15.19|14.61|14.67|15.78|16.798|15.5|15.28|15.12|15.05|15.15|15.49|16.07|15.96|16.02||15.56|14.85|14.66|14.71|14.54|14.58|13.1|13.02|12.7|13.45||13.18|12.965|12.79|11.5|10.85|10.71|10.8|9.4|9.18|8.93|8.86|9.19|8.7|9.15|9.32|9.24|9.37||9.81|9.735|10.46|10.53|10.65|11.36|10.44|10.47|10.31|10.07|9.16|9.44|9.43|9.05|9.23|9.36|9.33|9.05|9.35|9.12|8.65|8.4|8.44|8.44|8.38||8.15|8.46|8.43|8.46|8.14|8.52|7.51|8.69|8.2|8.75|9.56|9.55|10.48|10.53|11.45|11.53|11.77|11.46|10.33|9.45|9.62|9.77|10.01|9.89|9.67|9.36|9.53|9.63|9.49|9.54|9.44
00998|39272|/equities/assured-guaranty|R1000VALUE|87.63|87.01|87.41|87||86.64|86.34|86.86|85.84|87.24|88.33|87.15|86.32|85.27|85|85.25|84.25|83.65|84.07|83.26|84.03|85.19|84.1|84.7||85.13|84.65|85.4|88.61|89.55|90.12|90.13|89.34|89.33|88.03|89.7||90.59|90.77|90.8|91.03||90.64|90.3|90.69|91.63|91.42|91.12|92.01|90.46|90.16|88.99|88.34|87.89|89.03|88.75|88.64|89.26|90.02|90.07|90.52||90.07|90.35|89.5|88.81|88.3|88.68|87.05|87.81|87.85|87.32|87.69|86.73|86.57|83.9|81.67|82.11|81.55|80.32|81.39|80.95|80.95|81.76|82.95|82.61|82.02|82.76|81.12|80.17|79.6|80.31|82.06|81.02|80.43|82.31|82.5|83.17|83.98|84.42|84.55|83.56|84.35|84.38|84.39|84.29|84.49|83.85|83.44|83.6|83.12|81.76|81.01|81.38|82.37|82.87|81.67|82.36|82.09|82.35|82.82|82.22|80.71|81.91||82.2|82.3|81.31|81.13|82.26|81.58|80.97|81.08|80.34|80.2|82.47|82.61|81.31|82.27|81.69|83.3|85.71|86.21|85|83.96|83.91|83.25|84.02|84.26|83.97|83.55|83.96|84.25|83.46|83.47|83.33|81.92|82.19|83.71|83.58|82.45|83.2|84.85|84.33|85.24||85.52|86.41|86.53|87.63|87.27|86.21|86.96|87.38|86.24|85.87||84.29|85.53|85.18|84.25|83.4|83.56|83.73|85.39|85.11|84.94|84.67|84.29|84.19|84.13|84.59|85.14|85.04||83.41|84.41|85.1|85.99|86.19|86.46|85.54|87.52|88.15|88.25|88.04|88.46|89.12|89.41|89.95|89.15|87.19|87.69|87.67|87.42|85.94|84.86|86.2|83.58|82.76||83.25|82.23|81.78|81.81|79.73|81.87|76.6|79.03|75.73|81.62|85.25|87.06|88.32|86.53|89.12|88.66|88.57|88.14|86.85|86.09|86.27|86.21|87.45|86.32|84.6|84.41|83.34|82.65|84.29|84.67|86.13
00999|20757|/equities/howard-hughes-corp|R1000VALUE|80.37|82.58|82.38|82.5||81.37|84.37|84.71|84.43|81.49|80.55|81.64|80.46|79.76|81.1|82.68|80.79|81.01|80.95|81.63|82.46|83.18|82.15|83||82.82|82.03|81.01|82.13|82.2|82.37|80.05|81.64|79.22|79|79.74||80.29|80.27|79.15|78.43|78.08|78.08|78.9|79.84|83.8|85.29|83.42|84.63|85.19|85.37|85.4|84.63|85.14|86.53|87.04|87.38|88.07|89.88|88.42|89.81||87.98|85.6|84.64|83.01|83.99|82.99|83|85.93|85.86|87.51|89.51|89.02|83.05|78|78.25|78.07|77.78|78.24|78.5|78.54|80.49|82.1|83.05|82.16|81.17|80.99|80.46|80.26|79.5|81.3|80.5|79.2|79.07|81.64|82.54|82.89|85|84.99|84.82|85.31|82.72|81.43|80.93|79|79|80.5|81.3|82.33|83.85|82.63|82.37|81.9|82.035|81.93|78.91|78.3|78.46|78.57|78.74|76.53|75.3|75.56||75.95|75.48|74.92|74.97|75.38|73.26|73.11|74.31|73.66|74.16|73.5|73.83|72.5|70.84|71.11|70.98|68.06|69.5|68.68|68.01|68.83|69.5|70.8|69.53|69.43|69.75|69.59|71.22|69.22|69|69.61|68.79|68.74|70.87|70.49|70.42|70|69.68|68.6|68.63||68.82|68.34|67.33|67.54|67.35|66.5|68.05|67.05|68.19|69.67||69.31|70|70|69.84|69.8|70.44|69.44|69.51|67.99|68.07|68.11|67.02|68.09|68.4|69|68.25|67.28||66.25|66.41|68.99|69.58|70|71.03|71.08|71.22|73.61|73.7|70.48|70|69.4|69.5|71.22|67.39|66.7|66.33|67.03|68.23|67.62|66.79|67.9|65.71|65.88||65.56|65.4|66.11|66.37|63.79|66.32|62.36|67.45|62.31|69|73.36|73.38|74.06|73.71|75.3|75.75|76.17|76.37|75.46|75.65|74.35|74.62|74.09|73.14|72.43|73.11|72.99|73.2|74.46|74.92|76.97
01000|21125|/equities/kemper-corp|R1000VALUE|32.61|32.95|32.42|32.01||32.17|32.43|32.32|34|33.73|34.21|30.05|38.3|38.74|39.25|39.25|38.68|38.37|38.48|38.91|38.75|38.68|38.77|38.12||38.64|38.54|38.33|39.65|39.54|39.76|39.72|40.14|39.47|39.18|40.47||40.76|40.88|40.95|40.73||40.58|41.63|40.57|40.34|40.34|40.66|41.2|41.3|41.22|40.67|39.85|39.23|39.16|39.21|39.23|40.27|40.71|40.68|41.13||40.26|39.43|38.86|38.27|36.84|36.95|36.27|38.03|37.98|37.38|37.43|36.86|36.79|36.88|38.23|43.94|43.62|44.69|44.71|45.28|45.64|46.21|47.34|47.76|48.98|49.19|49.68|49.57|47.67|46.25|49.04|48.14|48.28|49.55|49.8|49.91|50.13|50.89|50.39|50.71|51.47|51.63|51.81|51.98|51.75|51.43|51.86|51.78|52.81|52.79|52.58|52.68|53.39|53.55|53.32|53.77|53.37|54.25|54.28|54.24|54.02|53.29||53.57|53.57|53.04|52.92|53.41|53.87|53.66|53.79|53|52.69|54.19|52.72|52.61|51.13|50.4|51.14|48.5|45.42|61.26|60.41|61.18|60.33|60.26|60.3|60.57|61.02|61.84|62.47|61.6|61.76|62|60.63|60.69|61.7|61.11|61.57|62.38|63.03|62.6|63.41||63.31|64.82|64.44|64.04|63.95|63.22|64.98|64.4|63.22|63.61||62.64|62.98|63.43|62.34|62.94|61.85|63|63.92|63.81|63.35|64.69|63.71|63.42|63.46|62.85|63.32|62.57||61.44|62.49|63.66|64.26|64.34|64.74|64.11|64.9|65.79|65.18|62.58|62.94|61.86|60.85|60.74|59.85|58.56|59.23|58.75|58.24|58.09|58.03|56.99|56.3|56.49||57.87|58.36|58.49|57.91|57.96|59.29|55.26|58.95|55.95|62.73|65.24|66.81|67.29|66.78|68.72|68.17|68.14|67.6|66.61|66.9|67.01|67.17|67.92|68.25|66.63|65.75|65.57|64.77|65.85|65.95|65.79
01001|21168|/equities/kirby-corp|R1000VALUE|128.675|128.01|127.03|124.91||120.21|122.86|121.57|120.72|121.85|119.67|120.49|120.97|119.95|117.5|119.66|122.38|127.94|128.88|129.95|131.08|130.12|128.28|126.06||126.81|126.04|122.66|125.29|124.45|126|122.58|119.07|117.23|112.86|110.7||110.87|111.29|111.09|110.63||110.77|111.68|111.8|112.03|110.45|109.38|110.42|111.3|112.71|111.88|112.33|111.96|113.01|111.62|112.66|114.2|113.77|113.34|113.01||112.1|108.54|107.06|106.62|108.65|107.26|106.47|108.86|106.12|109.93|110.64|107.94|108.03|105.91|105.4|106.1|103.28|103.3|104.1|100.79|96.21|88.99|87.89|86.22|85.83|87.26|86.03|86.1|84.69|84.81|83.87|80.55|80.59|82.07|82.24|81.6|83.42|83.8|83.84|84.01|82.86|83.82|85.19|84.23|83.38|86.46|86.22|83.79|83.76|83.66|84.54|84.61|86.38|87.71|86.93|87.68|88.71|88.98|90.12|89.31|94.02|96.3||97.44|98.8|97.56|97.91|100.15|97.92|97.18|98.45|96.4|96.52|98.23|98.98|99.45|98.38|99.62|100.65|101.68|101.68|99.37|96.6|94.44|112|120.17|121.2|119|116.37|116.46|115.95|116.03|116.05|116.65|113.4|115.22|117.4|116.26|116.56|115.92|117.53|115.77|116.3||117.39|115.48|113.41|114.57|115.93|112.93|114.22|114.38|112.18|113.27||113.17|112.74|110.97|112.3|111.69|113.29|113.12|112.69|112.59|111.91|113.68|111.77|111.14|111.35|111.35|111.2|109.91||105.05|107.82|108.75|109.98|109.02|110|107.98|108.16|109.64|109.14|104.27|103.41|102.97|103.55|103.39|101.82|94.86|95.13|95.08|96.51|97.09|96.29|97.84|93.92|94.12||95.01|95.11|96.2|98.4|93.08|93.54|86.51|91.73|86.47|89.14|97.09|100.52|100.54|99.34|101.61|102.95|104.71|104.98|102.49|98.21|99.48|99.65|99.85|98.78|97.16|96.79|97.26|95.9|96.3|97.57|98.37
01002|1025079|/equities/jbg-smith-properties|R1000VALUE|15.62|15.85|16.3|15.79||15.72|16.16|16.52|16.47|16.46|16.49|16.52|16.63|16.4|16.93|16.57|16.57|16.9|16.85|17.01|17.21|17.64|16.8|16.86||17.25|17.4|17.23|17.14|17.13|17.12|16.8|17.09|16.72|16.66|17||17.12|16.83|17.05|16.95||16.83|17.21|17.22|17.27|17.38|17.29|17.42|17.26|17.6|17.92|17.82|17.78|17.91|18.3|18.04|18.22|18.17|18.05|18.29||18.21|18.28|17.81|17.73|18.27|17.85|17.35|18.1|17.64|17.88|18.07|18.21|18.65|18.15|18.56|18.91|18.89|18.99|19.35|20.04|19.66|21.58|21.51|21.86|20.89|20.78|20.33|20.4|20.25|20.7|20.71|20.5|20.27|20.15|20.79|21.47|21.81|21.56|21.93|22.03|22.18|21.64|21.82|22.19|22.74|23.4|23.73|23.85|24|23.94|24.19|23.53|23.75|23.38|23.31|23.4|22.92|21.67|22.09|21.4|21.26|21.17||21.21|21.21|20.84|20.74|20.65|20.47|20.61|20.67|19.83|19.76|20.1|20.15|19.91|19.5|19.42|19.89|20.1|20.32|20.53|20.93|21.1|21.44|19.54|19.54|19.57|19.38|18.89|18.78|18.2|18.26|18.31|18.07|18.31|18.53|18.34|18.46|17.79|17.57|17.04|16.88||16.91|17.1|17.29|17.56|17.54|16.74|17.14|17.55|17.83|18.11||18.21|18.32|18.4|18.2|17.88|18.1|17.47|17.92|17.82|17.68|17.37|17.59|17|17.19|17.34|17.22|16.61||16.38|16.31|16.3|16.39|16.36|16.5|16.23|16.64|16.54|16.53|15.64|15.25|15.22|14.75|15|14.76|13.98|14.07|14.53|14.57|14.58|14.61|14.93|14.7|14.79||15.23|15.21|15.37|15.34|14.98|14.85|14.12|15.14|14.71|15.22|16|15.78|16.1|15.93|16.1|15.85|15.7|15.85|15.57|15.76|15.62|15.28|14.94|14.68|14.36|14.61|14.1|14.64|15.14|15.04|15.19
01003|986077|/equities/first-hawaiian-inc|R1000VALUE|25.99|26.22|26.4|26.4||25.83|26.94|27.11|27.08|27.22|26.98|27.12|26.62|26.38|26.49|27.52|27.17|27.07|27.53|27.12|27.82|27.69|26.74|26.37||26.8|26.53|26.04|26.46|26.68|27.23|26.23|26.4|26.29|25.56|25.34||25.58|25.75|26.01|26.26||26.32|26.46|26.23|26.28|26.39|26|26.18|26.21|26.31|25.98|25.21|25.41|25.31|25.21|25.27|24.94|25.4|24.79|25.19||25.36|24.81|24.6|24.17|24.33|23.69|23.34|24|24.43|24.67|24.96|25.03|24.81|24.29|24.72|24.45|24.48|24.52|24.26|24.45|24.88|25.04|25.01|24.37|23.52|23.8|23.56|23.3|23.13|23.95|24.68|24.09|23.85|24.49|24.54|24.74|24.82|24.84|24.54|24.5|24.78|24.95|25.2|25.19|24.9|25.1|25.43|25.55|26.01|25.43|25.22|25.42|25.77|25.63|25.62|25.72|25.67|25.73|26.29|25.95|25.64|25.69||25.91|26.09|25.58|25.32|25.38|24.77|24.45|24.54|24.53|24.16|25.15|24.71|24.73|23.99|23.96|23.91|23.99|24.03|24.05|23.72|23.9|24.34|24.78|25.3|25.6|25.58|25.49|25.54|25.45|25.66|25.66|25.23|25.3|25.97|25.87|26.01|26.06|26.63|25.8|26.34||26.29|25.94|24.87|24.91|24.81|24.31|24.43|24.21|23.28|23.28||23.02|23.09|23.64|23.91|24.12|24.48|24.23|24.25|23.71|23.58|23.87|23.43|23.79|23.81|23.65|23.87|23.65||23.24|23.36|24.03|24.21|24.11|24.58|24.5|24.42|24.69|24.41|23.71|23.24|23.25|23.07|23.04|23.25|23.1|22.89|22.89|22.93|22.78|23.32|23.05|22.43|22.42||22.26|22.01|21.78|21.66|20.98|22.02|20.86|22.08|20.99|21.85|23.8|23.97|24.29|24.03|24.68|24.77|25.08|24.97|24.47|24.16|24.45|24.54|24.51|24.57|24.29|24.57|24.8|25.58|25.35|25.67|25.65
01004|20516|/equities/american-greetings-corp|R1000VALUE|21.19|21.16|21.58|21.45||20.98|20.99|20|19.75|19.13|19|18.645|18.59|18.56|18.59|18.75|18.81|18.58|18.6|18.95|18.91|18.6|18.51|18.36||17.89|17.84|17.7|17.56|17.33|17.39|17.34|17.26|17.62|17.94|17.8||17.83|17.82|17.78|17.95||18|17.85|17.55|17.64|17.78|17.7|17.85|18.11|18.06|18.15|18.69|18.58|18.35|18.22|18.05|17.87|18.2|17.92|17.77||17.69|17.54|17.7|17.71|18.01|17.75|17.71|18.16|17.76|17.9|17.97|17.93|17.85|17.26|17.32|17.2|17.3|17.29|17.51|17.25|17.56|17.66|17.88|18.02|18.22|18.11|18.33|18.18|17.93|18.32|18.12|18.2|18.45|18.83|19.42|19.06|19.1|19.13|19.26|19.55|19.38|19.35|19.51|19.59|19.46|19.21|18.78|18.52|18.58|18.51|18.3|18.38|18.61|18.47|18.27|18.3|18.12|18.25|18.09|17.95|17.79|17.65||17.84|17.71|17.72|17.63|17.7|17.71|17.48|17.5|17.47|17.77|18.15|18.165|18.32|18.5|18.41|18.54|18.68|18.51|18.66|18.6|18.37|17.23|16.84|17.01|17.15|17.17|16.9|16.99|17.34|17.84|17.75|17.5|17.6|17.91|17.48|17.49|17.45|17.68|17.77|17.97||18.28|18.19|18.95|18.79|18.89|18.46|18.55|18.22|18.42|18.195||18.1|18.17|18.31|18.34|18.17|18.24|18.46|18.75|18.67|18.59|18.85|18.97|18.95|18.82|18.82|19|18.82||18.47|18.5|18.74|18.92|18.78|18.86|18.62|18.39|18.22|18.6|18|17.97|17.54|17.57|17.49|17.06|16.54|16.71|16.82|16.85|16.88|16.75|16.69|16.78|17.05||16.92|16.78|16.53|16.57|15.91|16.04|15.66|16.84|15.37|17.3|17.86|18.06|17.93|17.88|17.87|18.01|18.13|18.11|17.95|17.73|17.6|17.53|17.5|16.99|16.98|16.91|17|16.76|16.43|16.33|16.79
01005|15591|/equities/bok-financial-corp|R1000VALUE|132.93|131.91|133.56|134.8||133.57|136.7|136.84|135.89|135.83|135.82|134.57|132.95|130.41|130.14|130.58|129.4|129.78|130.98|130.99|135|136.94|131.63|128.21||127.19|125.37|122.34|123.39|121.99|123.44|121.51|121.8|120.25|118.32|118.95||119.73|120.73|121.5|121.62||120.73|121.34|119.9|119.08|119.92|118.43|119.9|119.66|119.47|119|115.22|115.36|115.75|116.46|115.99|114.42|115.44|112.4|113.97||112.86|109.93|109.52|106.98|107.02|104.77|102.72|106.89|106.87|108.77|108.78|108.51|108.9|105.89|107.3|104.7|104.56|103.94|104.12|105.83|107.6|107.69|107.26|105.79|105.18|105.99|109.43|108.87|105.91|110.16|113.57|110.73|110.46|115.38|115.63|115.31|114.21|114|112.06|111.05|111.2|111.48|113.19|113.04|111.12|110.87|111.19|111.04|113.14|110.69|109.49|109.71|110.74|111.02|110.19|110.77|112.45|113.14|113.27|112.59|111.12|110.59||111.89|112.89|111.25|110.1|109.75|105.87|105.49|105.13|105.38|104.3|106.57|104.16|104.3|101.35|101.34|100.77|102.05|101.92|100.31|99|100.22|102.7|104.55|105.26|105.43|105.89|107.31|106.76|106.47|105.89|104.07|101.31|101.36|104.64|102.53|103.51|103.45|103.82|101.79|102.16||102.4|101.99|97.16|97.62|97.28|95.55|95.28|94.76|92.66|93.2||91.7|92.49|94.63|95.61|95.28|96.32|95.8|96.47|94.22|93.97|95.57|94.53|94.44|94.11|93.97|94.87|93.8||91.4|93.07|95.8|97.55|97.17|97.35|97.49|97.97|99.28|99.24|95.66|94.59|94.66|94.48|95.24|94.98|92.77|92.56|92.54|92.58|90.51|89.06|89.45|86.64|90.98||90.93|91.18|89.05|89.39|87.91|90.4|88.04|92.19|87.42|90.94|99.99|102.03|103.28|102.72|105.27|105.01|104.91|105.43|103.48|102.02|103.27|102.51|102.27|102.01|99.67|100.62|99.44|98.93|101.06|102.74|104.7
01006|13979|/equities/hain-celestial-group|R1000VALUE|0.9042|0.9357|0.89|0.9441||0.9129|0.9|0.9016|0.98|1.13|1.18|1.17|1.22|1.25|1.38|1.22|1.29|1.28|1.17|1.27|1.26|1.11|1.18|1.19||1.19|1.15|1.17|1.18|1.19|1.2|1.17|1.11|1.11|1.04|1.08||1.07|1.12|1.15|1.14||1.12|1.18|1.15|1.15|1.16|1.11|1.17|1.19|1.09|1.06|1.03|1.02|1.04|1.07|1.07|1.07|1.1|1.1|1.1||1.08|1.09|1.2|1.12|1.24|1.19|1.27|1.37|1.33|1.41|1.27|1.26|1.2|1.12|1.11|1.12|1.11|1.16|1.28|1.3|1.33|1.4|1.44|1.52|1.5|1.38|1.35|1.31|1.33|1.39|1.33|1.33|1.34|1.41|1.4|1.43|1.49|1.57|1.56|1.56|1.58|1.61|1.57|1.56|1.65|1.64|1.69|1.68|1.5|1.43|1.45|1.6|1.72|2.1|1.96|1.92|1.86|1.82|1.85|1.82|1.79|1.78||1.77|1.81|1.76|1.84|1.86|1.73|1.72|1.822|1.83|1.85|1.89|1.83|1.79|1.64|1.64|1.7|1.59|1.52|1.53|1.55|1.56|1.58|1.68|1.78|1.82|1.87|1.9|1.86|1.71|1.54|1.59|1.6|1.55|1.62|1.58|1.62|1.61|1.62|1.6|1.68||1.67|1.64|1.52|1.5|1.52|1.56|1.69|1.63|1.6|1.67||1.7|1.7|1.62|1.67|1.71|1.87|1.9|1.79|1.69|1.71|1.76|1.81|1.87|1.88|1.91|1.97|1.86||1.92|1.95|2.07|2.1|1.93|1.84|1.7|1.73|1.8|1.7|1.57|1.415|2|2.9|3.04|2.95|3|2.94|2.93|2.93|3.1|2.9|3.08|3.02|2.94||2.71|2.91|3.03|3.23|3.36|3.39|3.34|3.9|3.69|3.76|3.98|4.18|4.27|4.11|4.15|3.95|3.76|3.73|3.91|3.73|3.81|3.87|4.01|3.81|4.31|4.22|4.39|4.43|4.48|3.94|3.6
01007|16532|/equities/grand-canyon-educ|R1000VALUE|155.26|165.74|161.73|162.13||157.42|159.85|169.71|167.06|169.14|168.28|168.8|164.27|173.84|174.96|171.79|176.22|175.75|175.55|178.77|179.65|181.55|179.98|177.7||179.36|178.23|174|177.81|175.38|174.5|167.71|171.2|171.18|165.2|165.975||166.27|167.75|167.79|167.63||167.64|167.85|165.82|164.84|165.9|164.51|161.36|159.61|159.45|156.7|154.72|150.83|152.85|155.6|154.31|156.84|158.06|156.08|157.36||155.23|155.79|160.19|159.08|162.12|163.69|164|167.6|169.49|169.84|168.8|163.67|166.1|168.43|163.39|185.56|183.26|188.52|206.47|204.72|213.14|217.78|218.31|219.86|218.39|216.16|212.94|212.98|209.69|210.89|213.21|207.6|207.9|208.04|211.26|209.23|215.24|217.24|218.38|217.25|219.33|216.84|216.31|214.63|211.17|212.05|211.51|209.93|210.08|208.78|207.45|206.59|209.66|209.5|203.49|204.31|206.27|204.75|205.31|204.84|202.17|199.59||201.31|203.23|203.59|203.12|202.21|205.99|201.69|202.68|199.21|197.35|197.14|197.23|198.86|195.92|197.56|195.49|187|168.73|170.15|170.87|168.22|169.97|168.89|167.38|168.54|169.33|169.06|169.57|170.32|172.66|171.41|169.83|170.41|172.61|173.24|174.3|176.68|178.27|180.08|181.94||183.18|188.47|189.06|189.95|187.16|185.49|189.87|191.95|189.04|189.07||186.33|186.52|186.01|182.01|183.36|183.64|186.03|194.43|191.76|194.79|197.35|200.43|196.89|194.83|196.12|196.44|195.46||192.87|193.26|195.68|197.26|196.45|195.56|194.85|194.21|195.82|198.27|192.22|194.52|194.33|184.44|184.36|180.8|178.23|176.52|175.33|175.25|175.16|175.88|175.99|169.56|173.64||179.19|177.11|174.67|173.26|170.37|171.26|160.65|171.1|160.43|169.68|174.84|174.91|173.31|172.69|177.8|172.26|173.93|173.96|170.79|169.27|168.88|167.83|168.9|167.79|165.59|168.36|170.17|167.44|169.71|172.27|179.76
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|2208|2204.79|2232.22|2195.76||2178.5701|2177.6899|2129.1201|2098.28|2181.47|2151|2078.4199|2063.98|2050|2044.8|2056.77|2047.29|2052.4399|2071.3701|2060|2072.02|2084.99|2050.3501|2043.27||2061.6399|2084.5601|2056.0601|2054.6299|2040.62|2071.72|2063.51|2040.4301|2008.035|2036.76|2083.5601||2081.9399|2076|2069.53|2092.8601||2091|2082.9399|2026.2|2038.15|2062.9399|2049.6599|2068.5801|2059.6201|2043.85|2057.5901|2021.46|2024.21|2033|2026.3|2023|2030.96|2025.2|2028.22|2030.4399||2005|2000.84|1992.8199|1959|1901.55|1901.3|1900.77|1931.89|1905|1929.38|1930.55|1906.9|1905.8|1895|1901.1|1897.96|1900.2|1900.75|1902.4301|1905.2|1914.535|1909|1917|1950|1911|1916|1931.615|1926|1830.13|1887.11|1931.79|1913.5|1893.3|1932.67|1901|1900|1864|1828.04|1784.78|1651.135|1670|1663.71|1718.3|1694.95|1755|1759|1764.11|1760|1751.35|1721|1724|1712.78|1760|1765|1752|1779.675|1767.16|1785|1797.67|1772.52|1795|1815||1837|1825|1838.135|1810|1830|1856|1832.3051|1809|1777.375|1775|1838|1865|1837.55|1786.785|1746|1759|1770.11|1774.96|1779.425|1777.87|1779.9301|1790|1796|1796.9|1780|1785.1|1785.39|1789.1|1770.5|1820|1819.5|1774|1800|1823|1809.7|1787.76|1803|1820.71|1794.025|1788.3||1756.4|1762|1794.37|1786.5|1815|1755.74|1755.2|1774|1766.79|1751.28||1770|1772.8149|1781|1749|1760.98|1779.7|1787|1819.11|1807.76|1771|1791.98|1793.5551|1768|1780|1775.2|1795.375|1807.085||1787.045|1834.97|1843.025|1820|1811.205|1819.5625|1794.95|1759.905|1804.4301|1811.26|1780|1791.17|1785.97|1785.53|1768.45|1766|1760|1742|1734.62|1749.67|1745.1|1752.8|1738.87|1731|1689.14||1733.1875|1754.51|1759.02|1760|1707|1725|1749.92|1738.34|1738.17|1831.38|1824|1890.3|1931.675|1917.0699|1916|1900|1875.5|1900|1863.34|1864.62|1882.4|1878|1882.77|1880.0551|1860|1849.36|1844.5|1908.8199|1929.45|1855.91|1835
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|165.66|167.42|164.57|171.71||177.09|174.25|164.4|166.25|167.66|162.82|165.42|160.45|157.09|156.29|156.91|156.63|160.86|159.95|160.3|163.4|168.2|164.07|161.64||164.11|163.32|164.47|165|164.94|164.4|160.4|162|159.3|157.26|159.01||163.02|163.61|165.79|165.87||164.77|165.71|165.85|165.59|167.43|167|167.63|168.92|171.03|170.05|166.01|164.08|165.16|162.64|162.94|161.75|162.61|160.37|162||162.16|159.66|160.23|156.98|159.05|156.96|154.52|158.31|158.01|160.52|159.75|159.7|158.75|155.18|156|156.24|158.5|158.6|160.18|159.69|154.86|164.9|164.61|167.83|168.96|171.47|169.6|169.9|170.07|172.71|173.33|168.65|166.93|167.91|168.64|170.57|170.93|173.49|175.45|175.66|173.39|172.12|173.1|171.68|169.93|174.72|175.53|175.44|178.51|177.49|178.34|178.87|180.01|184.69|185.24|184.69|186.99|186.66|187.81|184.41|184.48|182.25||187.72|188|186.7|187.98|187.33|180.9|180.23|182.36|181.3|181.01|181.59|184.32|181.66|177.23|175.26|176.42|179.24|177.49|172.22|169.03|166.62|165.18|168.67|170.13|175.14|172.41|172.85|171.51|167.63|165.1|165.72|173.15|177.23|182.66|182.78|182.81|181.65|181.06|181.53|180.7||182.8|178.53|170.59|173.14|173.72|174.7|177.42|175.7|172.18|172.12||168.99|169.54|168.97|165.85|166.47|170.41|168.46|165.33|164.26|162.28|162.75|159.46|163.23|161.8|162.62|164.8|163.03||159.2|161.94|164.47|167.02|164.45|165.95|165.7|164.83|166.34|165.74|159.9|156.7|156.87|154.83|157.22|157.93|156.59|156.62|154.9|156.92|156.2|155.48|159.48|153.37|151.61||150.21|149.58|151.43|152.84|149.69|152|139.51|144.91|138.05|136.86|143.12|145.09|143.52|140|143.75|148.47|154.33|154.04|151.12|149.14|149.03|148.31|148.49|147.21|150.22|156.78|160.72|166.14|167.81|166.13|163.33
01010|17188|/equities/silgan-holdings|R1000VALUE|48|48.11|48.33|48.76||48.51|48.5|48.85|48.85|48.72|49.16|48|45.39|43.31|42.96|42.5|42.86|42.62|42.99|43.29|43.14|42.81|42.32|42.44||42.67|42.21|42.49|43.12|43.72|41.95|40.46|42.1|41.37|41.08|40.43||40.55|40.9|40.85|40.62||40.64|41.05|40.76|41.08|41.03|40.48|40.57|40.07|39.49|39|38.18|38.11|38.54|38.52|39.31|39.17|39.54|39.36|39.49||39.54|38.86|39.23|38.84|37.97|37.77|37.34|37.78|38.43|38.11|38.84|38.46|38.22|38.14|39.35|39.71|39.02|38.89|37.84|38.41|39.275|44.89|44.67|44.78|44.75|44.38|43.92|43.31|43.07|43.39|43.41|41.93|42.11|42.96|43.54|43.12|42.94|42.85|42.6|43.16|43.04|42.56|42.56|41.51|42.14|41.96|42.53|42.85|43.24|43.23|43.36|43.28|44.14|44.28|44.1|44.21|44.81|45.12|44.94|44.67|45.75|46.2||46.65|47.3|46.02|46.44|47.11|46.58|46.01|45.76|45.91|46.46|46.95|47.05|46.48|46.4|46.38|46.9|46.9|46.63|46.22|45.61|46.55|47.03|50.635|55.78|55.62|55.36|55.9|56.27|55.13|55.31|55.55|54.64|54|55.3|54.72|55.34|55.5|56.17|56.59|56.66||56.76|55.86|54.27|54.47|55|54.68|54.56|54.95|53.61|53.85||53.59|54.12|54.38|54.64|54.39|54.84|54.69|54.2|54.02|53.79|54.09|53.85|54.67|54.99|55.13|55.81|54.91||54.85|55.15|55.33|56.07|55.01|54.98|54.24|54.09|54.81|54.66|53.9|54.15|54.77|54.4|54.59|53.34|52.43|51.31|51.9|51.4|51.24|50.84|51.44|49.73|49.32||49.21|49.34|49.37|49.56|47.44|47.93|45.19|47.07|45.99|48.12|49.93|50.96|51.17|50.33|51.43|50.96|50.14|50.24|50.07|49.91|49.61|49.64|49.7|49.37|49.11|49.39|50.67|51.53|52.57|51.84|51.54
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|79.09|78.72|79.05|78.33||76.58|77.68|79.5|79.02|78.21|78.02|76.58|75.97|74.38|74.66|74.81|74.47|74.83|77.75|72.06|73.68|73.05|70.83|70.19||71.71|70.42|69.36|69.7|70.35|71.25|69.52|70.07|69.72|67.96|68.11||68.83|69.07|70.06|70.25||70.11|70.97|70.94|71.11|71.13|69.22|69.75|69.82|69.85|69.6|67.63|67.38|66.89|66.18|66.06|65.38|66.45|64.88|65.89||66.4|65.73|64.93|64.16|64.1|63.66|62.54|65.91|65.9|65.82|66.58|66.4|65.55|64.82|65.21|64.54|64.79|64.46|64.58|64.22|65.24|64.66|65.85|62.84|61.9|61.95|61.66|61.39|60.28|62.32|64.31|63.22|63.07|65.06|65.09|65.37|65.68|65.77|64.87|64.73|65.33|65.69|65.73|65.96|66.09|65.96|65.83|66.42|68.02|67.17|65.85|66.44|68.05|68.55|67.97|68.01|68.28|68.18|69.28|67.7|66.83|67.24||67.82|69.22|68.41|67.89|68.28|65.92|65.25|65.96|64.88|65.3|67.04|66.12|65.68|63.74|63.36|62.78|63.14|63.15|62.69|61.12|61.16|61.42|62.52|62.63|65.3|66.06|66.81|67.6|67.61|67.66|68.43|66.99|67.38|69.23|68.99|69.41|69.85|70.42|70.29|70.72||71.36|70.06|67.26|68.19|68.27|67.16|66.93|67.1|64.97|65.56||64.51|64.84|66.19|65.57|67|68.47|67.71|67.17|67.06|65.89|66.34|65.75|66.53|66.62|67.03|67.67|67.52||66.17|66.99|68.97|69.76|69.27|69.99|69.7|70.03|71.08|70.81|68.62|67.45|68.4|67.61|67.96|67.95|65.92|65.9|66.26|65.82|65.68|66.15|68|65.22|66||64.01|63.28|62.23|62.05|59.6|61.87|58.91|62.34|59.73|62.32|66.09|67.79|68.55|67.94|69.47|70.32|70.01|70.21|69.16|68.5|67.31|68.49|68.44|68|66.45|66.86|67.73|68.67|68.68|68.95|68.87
01012|1169118|/equities/shoals-technologies-group|R1000VALUE|10.17|10.56|10.68|10.24||9.58|9.91|10.49|10.46|10.4|10.03|9.72|10.31|9.42|9.33|9.955|10.08|9.84|9.36|9.12|9.66|9.3|9.27|8.86||9.43|9.38|9.63|9.71|8.55|8.78|8.74|9.26|8.89|9.3|8.67||8.59|8.97|9.01|9.16||9.13|9.21|9.075|8.64|8.71|8.56|7.874|9.025|9.52|8.45|8.08|7.98|8.03|7.87|7.54|7.8|7.96|8.15|8.19||8.18|7.83|7.85|7.5|8.39|8.02|7.79|8.29|7.8|8.84|9.05|9.35|9.54|8.88|9.33|9.34|9.15|10.6|10.17|10.35|10.675|10.51|11.03|10.89|9.92|10.71|10.52|10.145|9.89|10.77|11.31|9.12|9.08|9.2|8.84|8.6|8.81|8.66|9.005|8.93|7.5|7.372|7.8|7.6|7.5|7.3|7.54|7.27|7.585|7.3|7.14|7.1|6.98|6.805|6.89|6.64|7.2|7.3|7.25|6.75|6.73|6.31||6.57|6.56|6.82|6.79|6.48|5.8|6.11|6.13|6.04|5.4|4.64|4.74|4.71|4.46|4.7|4.87|5.01|4.61|5.8|5.19|5.35|5.36|5.6|5.875|5.85|5.65|5.8|6|5.69|5.65|5.77|5.95|5.9|5.87|5.69|5.73|5.74|5.78|5.97|6.2||5.59|5.26|4.3|4.23|4.91|4.97|5.11|5|4.902|5.26||5.26|4.65|5.12|4.91|5.05|5.26|5.19|5.26|5|4.9|4.91|4.56|4.8|4.36|4.535|4.78|4.63||4.47|3.9|4.73|4.8|4.74|4.92|4.82|5.95|5.6|5.325|4.91|4.63|4.5|4.29|3.83|3.8|3.64|3.6|3.75|3.7|3.37|3.34|3.37|3.25|3.32||3.31|3.3|3.33|3.43|3.38|3.51|3.12|3.45|2.99|3|3.17|3.21|3.32|3.24|3.38|3.45|3.41|3.34|3.31|3.27|3.38|3.34|3.21|3.26|3.31|3.09|2.77|2.86|2.84|3.02|3.02
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.14|9.11|9.09|9.1|9.09|9.09|9.09|9.1|9.1|9.1|9.11|9.11|9.12|9.11|9.11|9.11|9.1|9.1|9.11|9.11|9.12|9.1|9.11|9.11|9.1|9.11|9.11|9.11|9.11|9.12|9.12|9.11|9.12|9.12|9.11|9.1||9.1|9.1|9.09|9.08|9.09|9.08|9.08|9.08|9.08|9.08||9.07|9.07|9.06|9.05|9.06|9.1|9.03|9.03|9.02|9.05|9.04|9.02|9.01|9.02|9|9|9.01||8.98|8.99|9|8.99|8.97|8.98|8.98|8.97|8.98|8.96|8.96|8.97|8.97|8.96|8.97|9.04|8.98|8.93|8.94|9.18|9.15|9.14|9.075|8.72|8.7||8.72|8.75|8.75|8.7|8.57|8.56|8.38|8.7|8.64|8.875|8.95|8.95|8.96|8.91|8.944|8.95|8.96|8.97|9|8.45|8.65|8.38|8.25|8.12|7.93|7.97|8.1|8.41|8.68|8.54|8.58
01014|16663|/equities/mercury-computer|R1000VALUE|89.74|86.69|84.05|81.17||80.44|80.69|86.1|85.51|81.57|81.1|75.15|86.94|95.76|93.09|96.76|99.5|101.21|99.11|99.05|99.41|99.71|97.49|101.35||103.55|99.05|97.5|98|93.93|89.41|87.26|84.25|81.29|77.515|73.51||74.27|75.24|73.21|74.65||74.49|73.15|70.58|68.84|70.56|71.8|73.61|75.13|76.88|75.45|71.3|72.08|71.31|71.3|70.44|67.76|67.79|69.05|69.99||69.05|67.37|66.68|66.05|69.55|67.87|68.11|70.89|70|73.02|73.17|74.35|75.43|74.05|78.36|74.92|76.03|77.41|77.185|76.91|77.49|78.69|80.1|79.31|75.84|78.11|77.16|77.28|76.1|78.56|77.36|75.18|75.81|80.27|84.07|84|84.12|83.84|82.74|82.43|78.88|75.05|78.2|74.62|73.81|75.48|76.82|75.51|77.75|74.41|74.76|73.055|72.35|72.78|72.08|68.7|68.02|69.46|68.47|67.68|67.76|67.35||68.81|68.06|67.83|68.18|67.13|65.64|64.05|63.78|66.9|66.19|67.32|68.45|68.02|58.39|52.93|52.81|53.9|54.1|54.13|52.24|51.79|52.81|51.73|53.31|53.4|52.39|52.68|51.74|52.01|51.98|52.73|52.07|51.07|51.1|50.89|51.05|52.41|52.1|51.6|51.41||51.26|50.62|53.38|53.76|51.36|50.56|50.37|51.83|51.06|51.56||52.32|49.38|53.45|51.57|52.12|52.58|53.82|53.42|52.53|51.85|50.96|50.55|49.61|48.09|48.5|49.13|47.6||46.88|46.79|47.93|46.66|45.57|45.94|44.89|46.53|46.57|46.84|46.23|48.43|48.55|50.74|50.97|49.5|50.06|50.1|49.63|50.22|49.3|47.87|49|47.24|47.57||47.25|47.43|47.16|46.56|45.77|43.69|42.57|43.08|42.07|42.88|42.98|42.87|42.04|42.15|43.55|44.47|46.3|46.53|45.98|45.96|45.74|45.66|45.95|46.37|45.13|43.715|43.6|42.53|43.18|43.19|43.45
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|6.1|5.9|5.87|5.87||5.72|6.12|6.4|6.3|6.1|5.76|5.77|5.9|5.67|5.95|6.16|6.44|6.54|6.56|6.62|6.83|6.65|6.72|6.81||6.87|7|6.94|7.12|6.86|7.135|6.94|7.12|7.1|7.08|6.74||6.69|6.87|6.94|7.08||7.05|7.22|7.33|7.28|7.55|7.75|7.85|8.61|9.15|9.24|9.4|9.41|10.36|9.01|8.27|7.87|7.65|7.96|7.92||7.76|7.57|7.83|7.87|8.35|8.52|8|8.63|9.06|9.58|9.85|9.76|10.02|9.67|10.23|9.61|10.24|10.79|10.48|10.58|10.96|10.98|11.07|11.11|10.79|11.04|11.08|10.95|11.12|12.01|12.6|11.74|11.48|12.25|11.75|11.61|12.18|12.25|11.5|11.78|10.86|11.05|10.94|10.72|11|10.75|11|10.8|10.74|10.59|10.63|10.65|10.42|10.1|10.1|10.6|10.59|10.22|10.33|9.85|10.81|11.03||11.62|11.53|11.41|11.51|11.75|11.34|11.27|11.98|12.45|11.94|11.54|11.72|10.99|10.62|11|10.38|10.1|9.74|9.62|9.4|8.82|8.86|9.07|10.01|9.5|12.718|13.4|12.858|12.4|12.782|13|12.1|12.6|12.996|13.2|13.248|13.342|14|13.8|14.1||14.13|14.034|14.108|14.6|15.334|14.412|14.2|13.8|13.24|14||13.978|14.2|14.6|14.864|15.64|16.464|15.8|14.998|13.802|14.2|16.2|13.902|14|13.982|15.744|14.642|14.66||14.31|13.8|13.98|13.94|14|13.52|13.716|13.6|13.6|13|11.998|12.014|12|11.71|12.238|12.6|12.848|12.678|13.8|13.8|13.2|12.566|12.2|11.77|11.31||11.4|11.95|12.2|12.2|11.798|11.6|10.6|12|10.682|11.35|11.6|12.2|11.902|12|13.1|13.258|14|13.4|13.884|13.1|14.068|14.358|13.674|13.8|13.152|13.196|13.94|13.8|13.97|14.2|14.2
01017|949627|/equities/virtu-financial-inc|R1000VALUE|39.1|39.01|39.22|39.05||37.61|37.98|39.61|39.32|38.45|38.22|37.5|38.47|39.66|40.98|41|39.92|37.65|37.37|37.21|37.05|37.41|36.66|36.47||36.2|35.12|34.45|33.93|33.31|32.71|32.98|33.05|33.65|32.66|33.5||34.35|34.28|34.06|33.71|33.48|33.48|33.26|33.93|33.53|33.86|33.88|33.4|33.71|34.24|35.61|35.94|35.4|35.27|35.53|35.01|34.54|34.74|35.69|35.48||34.75|33.89|33.9|33.99|34.17|34.54|34.24|35.26|35.27|35.89|35.58|35.96|35.64|35|34.7|34.7|34.81|34.57|34.89|34.67|33.77|34.79|33.92|33.56|33.56|33.32|33.15|33.41|33.15|33.81|33.76|32.9|33.48|33.43|33.17|32.79|32.54|33.65|33.79|34.23|35|35.79|35.28|35.17|35.2|35.2|34.89|35.22|35.12|35.16|35.44|36.34|36.8|37.05|38.19|38.02|38.45|38.87|40.33|41.73|41.34|41.48||42.19|42.8|43|42.42|42.47|41.55|41.31|41.28|41.34|41.67|41.76|41.89|42.43|42.47|42.425|42.44|42.63|42.96|43.19|43.89|43.72|45.04|43.6|43.59|44.2|43.62|43.51|42.5|43.4|44.22|45.28|45|44.18|45.16|44.54|43.86|43.18|43.24|44.97|44.56||44.39|43.55|44.9|44.42|43.74|43.18|43.06|42.57|42.42|43.06||41.88|42|41.4|40.62|40.68|39.9|41.22|41.98|41.4|40.85|40.34|40.54|40.08|40.2|41.19|41.32|41.005||40.68|41.48|42|42.12|41|40.97|41.08|42.19|42.56|44.52|42.74|42.2|41.54|41.55|40.86|39.93|39.22|37.97|38.98|38.88|38.5|39.15|39.75|37.88|38.22||37.9|38.41|38.23|37.82|35.42|35|32.03|34.3|33.91|36.25|37.4|38.1|37.96|37.14|37.58|38.55|39.82|39|38.28|37.26|36.87|36.22|36.02|35.62|34.7|35.45|36.14|35.13|35.7|36.14|35.82
01018|49803|/equities/santander-consumer-usa-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01019|16739|/equities/nektar-therapeutics|R1000VALUE|73.99|73.3|73.5|71.44||70.48|63.33|59|47.15|36.88|35.18|37.6|38.44|38.06|37.29|35.02|35.65|37.78|37.4|36.77|37.82|36.92|36.065|36.1||35.4|36.16|35.95|38.7|39.71|41.2|43.51|42.94|44.49|43.77|42.49||41.9|42.47|44.01|43.61||44.08|43.16|46.9|44.1|45.57|50.08|48.68|54.01|51.27|57.33|58.17|57.08|57.83|57.99|56.9|55|61.11|64.01|66.41||63.1|58.64|55.08|55.3|60.99|59.17|59.19|57.81|53.01|55.9|58.71|57.01|56.72|56|54.05|55.99|57.11|62.4|62.79|59.01|60.95|61.66|60.29|63.11|62.3|59.4|62|61|54.51|57.61|57.99|56.21|55.3|55.7|56.315|58.9|59.84|61|61|58.8|57.33|58.92|58.85|55.91|59.01|59.82|59.1|56.52|58.76|55.61|50.32|49.01|49|47.89|48.18|48.5|44.25|40.71|35.96|32.83|29.28|29.01||29.53|29.45|28.55|27.28|27|28.04|26.95|26.43|27.16|27.25|26.8|25.25|23.75|22.68|23.19|22.59|22.47|22.49|23.01|23.21|21.34|21.88|23.02|24.19|25.33|24.55|25.23|24.9|24.64|24.98|26.62|24.14|24.01|24.52|24.61|24.815|24.09|23.25|23.81|24||25.29|24.07|24.955|27.08|29.21|31.149|24.88|19.92|8.36|8.39||8.67|9.17|8.56|8.42|9.54|11.25|8.81|10.34|10.299|10.4535|11.3535|11.895|11.0985|11.1|10.65|9.9|10.275||9.465|9.3|10.3065|10.215|9.921|10.2585|10.62|10.5|10.614|9.3|8.967|9.15|9.645|10.0095|11.1|11.832|12|11.25|11.25|11.898|11.2995|10.3905|10.2|9.45|9.45||9|9.3|9.024|9.504|8.076|7.5|7.2|8.3505|7.9515|8.703|9.525|9.525|10.35|10.5225|11.4|12|12.315|12.9015|13.05|12.8175|13.35|13.05|13.65|13.8|13.497|13.149|12.6075|12.15|12.6|12.9|12.807
01020|20918|/equities/copa-holdings-sa|R1000VALUE|139.32|146.09|145.55|146.1||150.03|151.5|153.9|152|155|150.39|146.78|146|142.74|136.4|132|135.8|138|137.01|133.8|132.91|134.69|133.61|131.45||129.22|125.38|130.41|130.78|130.33|131.6|127.95|127.09|130|125|121.83||120.34|120.99|120.75|122.12||122|123.68|124.14|119.81|119.57|118.63|119.46|120.88|119.44|115.85|116.75|117.21|119.1|118.34|120.19|121.57|119.98|119|119.16||120|118.06|116.24|114.89|123.69|125.41|123.14|125|124.28|127.06|127.27|125.4|126.74|124.46|126.78|124.38|124.53|125.77|124.91|123.05|123.82|124.67|127.45|125.86|125.47|127.82|126.21|125.69|125.07|127.75|128.83|121.99|122.07|125.45|126.65|121.45|121.79|121.39|120.7|117.97|118.82|119.53|118.77|118.01|118.57|122.44|120.06|119.3|120|117.88|116.4|116.22|118.25|118|114.98|114.23|114.66|117.91|118.64|117.9|116.74|115.31||118.14|117.83|117.35|116.56|117.06|113.91|114.46|115|116.3|117.02|116.95|118.91|120|117.29|118.15|117.12|113|110|111.15|110.01|110.19|110.61|110.77|109|110.11|111.12|109.13|110.07|107.34|108.35|109.38|108.6|110.25|111.38|110.85|113|110.6|110.18|112.24|110.79||110.95|110|108.8|108.15|106.38|106|105.57|103.91|101.78|104||103.32|104.23|104.64|104.03|105.39|107.51|109|108.64|105.17|106.36|109.88|109|107.74|108|109.68|108.77|106.96||103.62|101.73|103.45|104.5|103.32|103|101|102|99.55|100.65|100.51|98.05|95.8|94.02|94.16|94.08|92.5|90.19|91.99|90.5|90.14|87.08|88.68|88.03|88||87.81|90.02|87.71|87.99|85.97|89.26|83.5|85.86|85|89.39|89|90.18|92.31|92.05|95|96|96.14|95.97|95.05|93.96|94.28|93.58|94.45|92.99|92.96|92.95|94.69|92.44|92.26|96.31|94.62
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|10.23|10.21|9.95|10.3||10.12|9.73|9.9|10.07|10.2|9.61|9.88|9.46|9.18|9.46|9.38|9.38|10.05|9.7|9.94|9.82|9.63|9.52|9.49||9.63|9.42|9.34|9.65|9.57|9.62|9|9.53|9.85|10.14|10.1||10.16|10.17|10.28|10.2||10.12|10.05|10|9.82|10.23|10.17|10.6|10.88|11.18|11.09|11.27|11.13|11.47|11.32|11.2|10.91|11.26|11.06|10.97||10.83|10.34|10.5|10.29|10.53|10.91|11.02|11.24|11.19|11.38|11.37|11.65|12.1|12.26|13.07|12.56|14.31|13.51|13.415|14.21|14.57|14.245|15.06|15.47|15.27|15.33|15.65|15.38|15.12|15.32|15.38|15.4|15.29|15.49|16.06|16.19|16.12|16.99|16.19|16.18|16.5|16.09|15.86|15.31|15.46|15.24|15.66|16.34|16.94|16.65|16.83|16.77|17.74|17.76|17.57|17.45|17.71|18.13|17.98|18.26|18.58|18.08||18.22|18.41|18.6|18.51|18.66|18.26|18.14|18.2|18.19|18.32|18.05|18.45|18.21|18.32|18.41|18.4|18.45|15.95|13.38|13.39|13.44|13.15|13.54|13.64|13.81|14.06|14.29|14.05|13.86|13.9|13.82|13.51|13.62|13.66|13.27|12.86|13|12.87|13.17|13.37||13.14|12.86|12.42|12.64|12.71|12.95|13.64|13.78|13.5|13.18||12.93|12.83|13.67|13.14|13.34|13.69|13.59|13.69|13.89|13.62|14|13.54|13.54|13.74|13.85|14.02|13.42||13.46|13.5|13.84|14.11|14.14|13.88|13.47|13.67|14.3|14.73|14.9|15.34|16.465|16.2|16.51|16.82|16.67|16.69|16.01|15.89|15.84|15.73|16.12|15.72|15.22||14.47|14.66|14.07|14.27|14.26|13.79|13.26|14|13.18|13.43|13.6|13.79|13.98|13.44|12.91|12.97|12.26|12.85|12.76|12.4|12.39|12.74|12.84|12.03|12.24|12.33|12.84|13.5|13|11.53|11.42
01022|21003|/equities/newmarket-corp|R1000VALUE|607.46|605.79|601.17|591.64||592.11|704.2|720|719.63|724.82|721.41|717.14|701.16|678.97|670.89|658.01|655.77|651.65|651.91|652.1|643.57|644.93|641.15|636.47||649.76|708.28|711.3|723.21|723|716.68|695.65|715.52|703.37|684.8|688.92||694.12|704.56|711.1|714.26||708.77|713.49|729.76|725.07|721.68|714.78|738.71|752.5|777.63|768.05|750.6|758.3|762.3|767.51|751|750.99|763.28|761.43|769.88||765.72|757.67|735.3|743.04|751.4|752.52|747.86|786.55|778.52|788.44|781.08|777|777|765.76|788.77|774.81|767.62|766.36|739.79|747.04|754.31|754|753.99|757.78|756.88|762.3|749.82|775.34|788.33|792.17|785|783.66|788.45|780|873.43|863.85|859.08|846.58|838.51|839.82|831.07|816.62|834.73|829.78|818.55|814.56|810.45|812.38|828.15|829.32|817.57|832.79|834.01|844.69|836.34|820.62|829|815.19|823.37|812.09|826.2|821.1||828.7|822.77|814.22|797.14|797.29|800.61|788.98|780.5|772.33|766.59|767.48|770|764.78|762|742|726.85|727.01|709.74|709.57|703.71|684.17|652|683.17|695|703.53|720.79|724.64|727.38|725.14|734.48|741.84|734|723.53|731.87|724.77|721.79|732.74|736.47|737.64|730.84||721.74|710|688.52|687.05|682.32|676.05|686.31|679.46|650.17|652.1||639.48|637.5|651.07|651.04|663.63|658.82|652.47|643.62|644.39|632.12|638.84|640.11|641.1|636.65|635.59|643.68|644.07||642.15|645|644.85|653.71|647.23|645.54|634.34|633.5|638.05|645|632.74|633.65|628.75|623.02|628.01|625.77|620|604.07|596.71|600.98|604.63|574.71|578.72|563.13|563.23||562.96|563.11|560.78|569.99|549.23|542.17|514.28|542.75|536.65|548.05|555.9|561.13|565.2|551.48|561.46|555.36|551.44|549.96|536.13|532.52|534.36|537.7|535.5|524.11|519.38|520.21|549.9|549.9|544.08|542.16|553.48
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.74|8.76|8.8|8.79|8.75|8.78|8.84|9.08|9.16|9.16|9.18|9.16|9.19|9.19|9.18|9.19|9.1|9.15||9.12|9.06|9.07|9.15|9.26|9.21|9.19|9.28|9.26|9.19||9.12|9.055|9.09|6.52|6.74|7.06|6.86|6.95|6.82|6.53|6.53|6.63|6.46|6.46|6.5|6.52|6.6||6.54|6.805|7.12|7.07|6.84|6.61|6.52|6.58|6.79|6.76|6.73|6.97|7.09|7.13|7.28|7.53|7.3|7.5|7.78|7.77|7.73|7.63|7.75|7.55|7.37||7.33|7.45|7.42|7.33|6.9|6.78|6.32|6.84|6.65|7.28|7.68|7.82|7.96|8.11|8.69|8.57|8.57|8.05|8.15|7.94|8.04|7.86|7.96|7.72|7.88|7.64|7.46|7.145|7.44|7.58|7.46
01024|1172260|/equities/paysafe|R1000VALUE|6.23|6.35|6.24|6.15||6.41|6.99|7.23|7.05|7.08|6.61|6.81|6.65|6.91|6.79|6.82|6.9|7.07|7.23|7.42|7.53|7.22|6.96|7||7.7|8.13|7.85|8.27|8.32|8.45|8.05|8.32|8.32|7.96|8.17||7.86|7.94|7.98|8.19||8.14|8.18|8.07|7.7|8.1|8.12|8.18|8.54|8.43|8.47|7.95|7.86|8.26|8.18|8.08|8.01|7.96|7.42|7.49||7.14|7.08|7.1|6.47|6.79|6.63|6.7|6.98|7.17|8.075|10.57|10.23|10.39|10.12|10.59|10.39|10.5|11|10.82|11.2|12.15|12.48|12.82|12.74|12.31|12.42|12.35|12.13|11.77|12.33|12.53|11.78|12.03|12.51|12.38|12.74|12.91|13.5|13.21|12.74|12.74|12.95|13.04|12.77|13.01|13.42|13.67|13.64|14.19|14.1|13.88|13.93|14.28|14.45|13.94|14.5|14.21|14.55|14|13.43|13.38|13.72||14.14|14.29|13.83|14|14.02|13.4|13.31|13.74|13.54|13.79|13.85|14.15|13.68|12.22|11.48|11.5|11.99|11.63|11.87|11.48|11.89|12.2|12.69|13.2|13.66|13.56|13.79|14.03|13.84|13.87|14.07|13.5|13.24|13.3|13.07|13.47|13.8|13.73|13.44|13.28||13.14|13.17|12.59|12.66|12.5|12.66|13.08|12.31|11.85|12.26||12.21|12.26|12.29|12.5|12.76|12.94|13.19|12.78|12.77|12.54|12.4|12.48|12.32|12.42|13|12.45|12.12||11.65|11.72|12.31|12.68|12.45|12.97|12.645|13.86|15.16|16|15.37|15.17|15.06|15.01|15.25|15.73|15.29|15.22|15.34|15.6|15.05|14.74|14.8|13.81|14.1||14.42|14.75|14.92|15.07|14.2|14.66|13.19|14.42|13.16|14.21|15.36|15.78|15.7|15.78|17.16|17.21|17.9|18.03|17.7|17.06|16.9|16.52|16.31|15.8|15.45|15.29|14.66|14.47|15.41|15.61|15.94
01025|1168847|/equities/driven-brands-holdings|R1000VALUE|17|16.87|16.93|16.88||16.77|17.07|17|16.81|17.1|16.74|16.86|16.2|15.64|15.6|15.37|15.17|15.76|16.07|16.12|16.13|16.03|15.48|15.35||15.66|15.41|15.48|15.65|15.78|15.32|14.61|14.97|14.88|14.36|14.86||14.96|14.71|14.81|14.92|14.92|14.85|15.16|14.83|15.3|15.52|15.17|15.24|15.44|15.58|15.24|14.69|14.93|15.05|15.29|15.11|14.6|14.14|14.52|14.64||14.43|14.13|13.85|13.55|13.76|14.13|14.01|13.95|14.27|14.03|13.9|13.85|13.85|14.1|14.45|14.75|14.72|14.28|14.6|14.79|15.2|15.15|15.23|15.5|15.87|16.48|15.86|15.93|15.94|16.32|16.3|15.03|14.32|14.39|14.63|14.95|15.29|15.58|15.8|15.7|16.05|16.04|16.21|16.15|16.21|16.2|16.49|16.48|17.01|17.11|17.28|17.83|18.32|18.54|18.32|18.36|18.84|18.82|19.27|19.09|19.05|18.3||18.14|18.43|18.1|18.54|18.16|17.34|16.93|17.21|16.85|16.8|16.92|17.1|16.87|16.6|16.57|16.6|17.37|17.92|17.35|16.7|16.75|16.58|16.94|17.23|17.08|17.11|17.4|17.4|17.09|17.07|17.4|17.24|17.25|17.8|17.51|18.1|17.25|17.61|17.75|17.84||18|18.01|17.48|17.75|17.44|17.24|17.67|17.76|16.96|17.18||17.02|16.91|17.1|17.07|17.37|17.83|18.26|18.38|18.27|17.49|17.68|17.91|17.81|17.38|17.81|18.17|17.45||17.33|17.78|18.19|18.19|17.99|18.01|17.81|17.75|18.07|18.28|18.12|18.27|18.54|17.5|17.13|16.99|16.37|16.57|16.37|16.42|16.17|15.83|16.27|15.92|16.17||16.14|16.54|16.15|16.39|16.04|15.97|14.75|16.03|15.48|16.36|16.78|16.56|16.97|17.72|17.88|17.44|17.22|17.24|17.53|17.31|17.38|17.4|17.33|17|16.67|16.67|16.3|15.99|15.91|15.82|16.3
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|24.16|24.01|23.59|23.73||23.15|23.33|23.01|22.79|22.83|22.7|23.24|22.82|22.92|23.21|22.71|22.58|23.22|23.5|24.05|24.25|24.26|24.19|23.93||24.27|24.33|23.9|23.76|23.67|23.52|23|23.09|22.64|22.99|22.92||23.14|23.14|23.27|23.27|23.15|23.15|23.54|23.74|24.05|24.21|24.04|24.39|24.52|24.6|24.36|23.98|23.87|24.01|24.11|24.36|24.38|24.58|24.81|24.94||24.49|24.35|24.27|23.8|23.86|24.03|24.03|24.29|24.56|24.69|24.7|24.8|24.92|24.95|24.83|24.62|24.51|24.21|25.34|25.28|24.5|23.53|23.4|23.55|23.43|23.6|23.71|23.67|23.53|23.79|23.68|23.43|23.44|24.07|24.24|24.75|24.58|24.56|24.69|24.43|24.33|24.11|23.42|22.96|23.09|23|23.58|23.61|23.19|22.84|23.02|22.67|23.11|23.27|22.75|22.84|22.97|23.68|23.57|23.55|23.17|22.97||23.12|23.21|22.77|23.15|23.96|23.23|23.1|23.16|22.62|22.68|23.08|23.06|22.67|22.56|22.94|22.51|22.47|22.28|21.94|21.97|22.62|22.43|21.89|21.75|22.15|22.24|22.22|22.2|21.64|21.78|21.94|21.84|21.54|21.73|21.86|21.91|21.77|21.79|21.55|21.63||21.85|21.81|21.46|21.31|21.33|21.27|21.54|21.59|21.49|21.24||21.06|21.35|21.18|21.65|21.75|21.92|21.91|21.74|21.64|21.98|21.91|21.73|22.16|22.21|22|22.3|22.08||22.14|22.5|22.99|23.18|23.01|22.99|22.79|23.02|23.43|23.27|23.11|23.03|23.08|23.22|23.23|23.04|22.71|22.69|23.34|23.25|23.62|23.5|24.08|23.7|23.67||23|23.78|24|23.89|23.26|23.26|22.16|23.37|23.44|24.14|23.98|23.87|23.91|23.83|23.81|23.39|23.22|23.54|23.53|23.74|23.85|23.52|23.62|23.45|23.3|23.53|24.07|24.5|24.54|23.79|23.45
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|27.65|26.99|27.4|27.89||27.9|27.11|27.2|26.82|26.82|26.05|25.36|23.96|23.74|22.83|23.13|23.24|22.83|22.83|23.11|23.65|23.51|22.79|22.37||23.11|22.42|22.35|22.61|22.58|22.63|21.75|22.91|22.35|22.02|21.6||21.78|21.91|21.97|22.07||22.13|21.98|21.7|21.42|21.63|21.64|21.96|22.14|22.42|22.27|21.53|21.51|21.98|22.13|22.24|22.3|22.61|22.43|22.6||22.64|22.35|21.73|21.34|21.83|21.23|21.25|21.93|21.69|22.59|22.25|22.14|22.3|21.36|21.74|21.48|21.7|21.84|21.86|22.23|22.12|25.98|26.39|26.39|25.61|26.01|25.84|26.03|25.64|25.99|25.25|24.17|24.98|25.33|25.61|25.43|25.65|25.97|25.83|25.29|24.53|24.88|25.09|24.59|24.04|25.36|25.65|25.18|25.86|25.42|25.25|25.47|25.63|25.99|25.39|25.32|25.45|26|26.08|25.44|25.11|25.12||26.14|26.08|25.92|25.61|25.6|24.47|24|24.38|24.54|24.04|24.42|25|24.63|23.78|23.79|24.08|24.48|24.15|24.68|24.66|24.19|25.46|24.5|25.32|25.36|25.09|24.94|24.55|24.2|24.8|24.95|24.46|24.51|24.82|24.4|24.54|24.37|24.28|23.79|23.75||23.93|23.33|22.98|23.13|22.95|22.83|22.95|22.44|21.85|22.14||21.74|21.91|22.03|21.68|21.96|22.2|21.96|22.08|21.87|21.5|21.64|21.11|21.16|21.25|21.64|21.44|21.4||20.47|21.15|21.33|21.82|21.83|21.96|22.08|22.64|22.12|22.01|20.76|20.41|20.28|19.84|19.6|19.33|19.07|18.05|17.93|17.97|17.94|17.29|17.67|16.61|16.78||16.87|17.14|17.51|17.72|17.09|17.15|15.32|16.89|15.18|15.97|17.67|18.29|18.28|18.1|19.14|19.68|20.05|20.17|19.8|19.41|19.29|19.29|19.34|19.63|19.21|19.19|20.03|18.96|19.18|19.85|20.04
01028|21032|/equities/lennar-corp-b|R1000VALUE|109.28|113.74|114.56|114.57||114.34|112.49|109.75|107.12|107.23|106.95|106.76|104.98|100.66|101.26|103.39|102.62|101.24|103.7|104.82|106.19|108.69|106.3|104.9||111.11|110.35|110.55|109.56|107.37|102.59|95.72|99|96.6|95.07|95.29||95.55|95.68|97.35|97.5||97.2|97.6|98.83|100|107.26|106.82|113.36|113.19|113.4348|113.44|111.9|113.65|116.27|119.23|123.72|122.86|121.68|122.29|122.71||122|115.06|115.46|109.2|107.62|109|106.38|112.53|114.13|115.33|117.21|115.96|114.96|113.11|113.55|114.2|115.13|117.92|119.05|117.39|120.97|118.94|120.66|122.11|119.11|119.51|115.175|119.23|116.63|115.44|115|110.71|112.23|112.73|113.53|116.18|119.32|124.12|123.44|121.94|119.62|121.28|120.84|118.44|118.08|116.55|114.32|120.24|123.63|127.67|127.89|128.39|131.38|134.1|131.33|131.69|135.5|137.39|134.5|129.14|127.27|125.5||127.49|127.2038|128.06|128.93|130.49|123.95|123.59|127.99|128.1|126.47|126.06|121.98|119.62|116.46|116.92|115.4|114.77|114.69|112.89|111.81|106.97|105.82|110.81|111.46|111.34|110.15|111.82|114.7|106.35|105.92|105.39|104.04|103.51|107.96|108.45|109.1|109.79|104.96|104.05|105.48||110.42|110.55|105.31|105.07|104.91|104.51|106.78|106.17|101.06|99.7||101.34|106|103.93|106.91|107.23|109.87|107.01|105.27|104.49|106.26|102.495|99.88|100.78|101.63|101.23|103.72|101.51||100.25|100.27|103.92|107.02|106.71|107.09|104.86|107.16|107.96|107.73|103.92|103.63|102.49|102.16|103.71|103.76|103.48|100.8|102.07|101.38|102.42|103|104.77|99.29|99||98.43|99.81|100.28|101.3|98.32|100.97|97.07|103.78|101.81|99.42|106.86|107.04|109.46|107.62|113.27|112.48|112.64|109.84|109.37|108.88|115.01|112.84|113.68|112.77|111.69|113.1|115.98|118.61|118.98|120.57|117.865
01029|32367|/equities/adt-corp|R1000VALUE|7.86|7.82|7.74|7.77||7.68|7.8|8.27|8.1|8.01|7.88|7.94|7.79|7.94|7.99|8.01|8.01|7.98|8.1|8.05|8.2|8.13|8.02|8.19||8.26|8.25|8.15|8.2|8.21|8.23|8.12|8.19|8.12|7.97|8.06||8.03|8.05|8.14|8.09||8.06|8.15|8.12|8.12|8.18|8.05|8.25|8.21|8.16|8.06|8|8.04|8.15|8.12|8.17|8.15|8.16|8.16|8.18||8.07|7.89|7.91|7.82|7.9|8|8|8.25|8.37|8.31|8.12|8.18|8.28|8.14|8.12|8.08|8.48|8.88|8.75|8.59|8.64|8.75|8.79|8.77|8.75|8.7|8.57|8.64|8.51|8.59|8.57|8.45|8.5|8.61|8.62|8.67|8.7|8.82|8.76|8.67|8.69|8.78|8.82|8.645|8.55|8.61|8.76|8.59|8.69|8.62|8.71|8.77|8.88|8.81|8.56|8.54|8.6|8.74|8.82|8.73|8.57|8.66||8.68|8.75|8.67|8.77|8.82|8.68|8.67|8.86|8.68|8.64|8.69|8.7|8.5|8.37|8.43|8.455|8.63|8.41|8.47|8.35|8.34|8.35|8.33|8.38|8.47|8.48|8.37|8.43|8.47|8.49|8.51|8.41|8.38|8.53|8.48|8.55|8.47|8.45|8.45|8.44||8.335|8.52|8.44|8.42|8.45|8.4|8.36|8.33|8.16|8.14||8.2|8.23|8.21|8.19|8.14|8.32|8.28|8.38|8.31|8.59|8.6|8.53|8.27|8.22|8.29|8.25|8.28||8.08|8.41|8.4|8.51|8.52|8.46|8.35|8.5|8.6|8.53|8.31|8.32|8.25|8.05|8.08|8.08|8.02|7.89|7.93|7.9|7.805|7.78|7.95|7.76|7.78||7.9|7.97|8.11|7.98|7.67|7.85|7.42|8.02|7.65|8.07|8.1|8.09|8.16|8.01|8.19|8.17|8.25|8.16|7.84|7.74|7.84|7.6|7.54|7.49|7.38|7.5|7.57|7.6|7.73|7.67|7.64
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|81.94|81.84|79.15|78.45||78.04|77.9|78.08|76.75|77.65|80.26|79.67|76.01|78.59|79.61|80.1|80.5|81.2|82.01|81.19|80.52|82.42|82.52|81.51||81.95|82.47|83.29|82.75|82.51|83.09|84.87|88.3|90.43|89.18|89.39||89.19|88.64|88.42|87.94||88.01|88.64|88.39|87.39|88.42|86.88|86.88|86.33|87.14|85.18|84.98|83.73|84.96|85.51|85.23|85.65|86.94|87.25|86.93||85.96|85.16|84.85|85.55|87.73|88.47|88.69|89.84|90.93|91.76|92.42|92.39|92.19|93.43|92.11|91.17|89.98|90.58|89.89|87.16|86.76|87.6|87.42|89.79|91.525|89.74|90.36|91.8|91.73|94.46|94.95|93.45|94.12|95.08|97.5|98.61|99.38|96.39|95.38|93.58|95|95.32|95.69|94.45|94.91|93.84|93.01|93.05|93.73|93.05|91.57|89.84|90.69|92.06|89.64|91.5|92|90.92|90.23|90.03|90.59|89.04||90.05|89.93|90.9|92.08|92.54|91.22|90.53|90.98|89.94|88.68|88.46|88.83|86.62|85.52|85.81|87.03|89.3|88.4|88.71|89.07|89.36|92.09|91.12|92.27|92.7|93.25|94.47|93.36|93.6|93.17|93.68|91.85|91.06|93.17|92.65|93.21|91.99|91.99|93.06|93.34||92.86|92|94.63|95.9|95.12|93.75|95.04|94.47|92.85|92.84||88.83|87.33|87.43|86.95|87.02|88.5|88.17|89.63|89.61|88.87|88.2|89.08|87.93|87.61|88.11|88.44|90.53||88.35|89.67|88.89|89.22|88.2|88.5|88.04|87.97|85.93|89.51|86.75|86.49|83.56|83.19|82.75|82|81|80.52|79.58|80.16|79.14|78.25|79.14|76.4|74.06||72.94|72.51|71.61|71.21|71.82|74.17|71.1|72.13|70.09|75.23|78.67|79.65|81.51|79.68|80.433|80.84|81.98|81.86|79.45|79.95|80.54|80.06|79.64|78.61|76.09|76.63|77.71|77.16|81.17|85.26|85.05
01031|1006167|/equities/schneider-national-inc|R1000VALUE|28.86|28.61|28.72|28.84||28.66|30.18|29.87|29.44|29.45|29.33|30.18|29.56|27.83|27|24.46|29.89|29.94|29.79|29.99|30.42|30.26|29.03|29.03||29.64|29.23|28.75|28.77|28.59|28.48|27.83|28.62|27.92|26.92|26.81||26.92|27.26|27.4|27.16||27.06|27.2|27.1|26.72|26.98|26.65|27.48|27.03|27.33|26.85|26.02|25.94|26.01|25.35|25.11|23.98|22.91|22.38|22.69||22.35|21.76|21.64|20.72|20.94|21.05|20.62|21.48|21.67|21.97|22.24|22.22|22.77|22.04|22.18|21.92|21.32|21.24|20.18|21.13|22.71|23.17|22.91|22.79|23.26|23.81|23.48|23.31|23.65|23.56|22.58|21.94|22.23|23.17|23.15|21.45|21.94|21.81|21.59|20.89|20.99|20.84|21.36|21.3|21.5|21.91|22.09|22.4|23.03|23.44|24.05|23.94|23.97|24.46|24|24.16|24.44|24.64|24.76|24.43|24.41|24.43||24.69|25.03|24.86|24.68|25.23|24.55|24.1|24.85|24.63|24.52|24.77|24.86|24.56|23.87|23.99|24.18|24.96|24.8|24.43|24.22|24.45|24.14|25.28|25.72|26.01|26.28|25.84|25.79|25.29|25.28|25.74|25.13|25.27|26|26.62|26.64|26.18|25.82|25.16|25.52||25.74|25.05|24.12|24.45|24.14|24.03|24.19|24.36|23.59|24.21||23.97|24.01|24.26|24.08|24.05|24.8|24.3|24.2|24.28|23.99|23.91|23.35|23.515|23.26|23.24|23.54|23.42||23.08|23.5|23.89|24.47|24.04|24.48|24.27|24.21|24.78|23.99|22.95|22.58|22.33|22.42|22.59|22.04|23.2|21.22|21.93|21.99|22.39|22.24|22.9|22.13|22.17||21.86|21.96|22.51|22.63|22.34|22.76|20.86|21.96|21.15|21.41|22.72|22.63|22.73|22.42|22.72|23.32|23.16|23.66|23.44|22.92|23.05|23.66|23.91|23.59|23.51|23.94|24.47|25.47|25.19|25.28|25.08
01032|20700|/equities/mercury-general-corp|R1000VALUE|87.09|86.02|99.91|94.34||94.42|93.93|93.49|92.87|95.01|94.03|91.63|90.88|88.34|87.81|86.89|86.01|84.84|86.75|86.17|86.38|88|89.78|90.89||91.36|90.09|89.23|90.5|89.21|90.59|89.44|88.17|90|91.02|93.92||93.96|94.02|94.17|94.86||94.61|95.13|93.63|93.01|92.75|92.44|93.53|93.94|92.88|90.95|89.61|89.56|90.01|90.01|90.49|91.47|92.43|92.6|93.01||93.16|93.44|91.8|89.18|88.87|88.79|89.23|88.59|87.54|87.27|87.51|86.07|84.31|82.78|82.25|80.42|76.59|76.75|76.9|78.21|76.23|78.17|79.53|79.04|78.78|80.31|79.44|80.24|78.71|79.49|80.67|79.42|80.61|83.41|85.13|86.5|86.25|87.03|84.18|83.62|84.46|83.56|83.27|81.98|81.79|81.54|81.96|80.21|79.29|77.31|77.56|78.09|79.41|78.51|77.98|77.74|77.72|77.65|78.67|77.61|76.79|76.54||77.73|78.06|77.45|76.29|76.49|76.37|74.5|73.92|73.56|74.07|75.66|74.49|74.48|72.41|70.7|70.89|71.46|71.7|71.92|69.45|69.4|69.98|68.895|70.54|69.65|69.55|69.9|69.48|67.85|68.23|67.83|66.96|66.89|68.12|65.8|65.93|65.55|66.33|66.31|67.02||66.01|66.75|67.14|66.15|65.4|64.11|65.31|65.47|64.21|63.18||64.1|64.7|64.67|64.5|64.21|65.53|65.37|65.47|65.22|63.97|65.03|65.53|64.41|63.51|62.68|61.46|60.42||59.29|60.37|61.36|61.6|61.38|61.98|62|61.96|60.56|62|57.7|57.34|54|58.1|56.63|56.03|54.67|55.58|55.04|53.88|54.56|53.99|54.33|53.17|53.58||53.22|52.78|52.79|52.53|52.12|52.79|49.12|51.07|48.6|53.21|54.83|55.68|56.27|55.66|57.2|57.14|56.63|56.6|56.69|56.32|56.83|56.8|57.1|57.33|56.1|54.84|54.34|54.02|53.04|53.32|53.58
01033|20805|/equities/cna-financial-corp|R1000VALUE|49.39|49.3|49.64|49.07||48.77|48.81|48.24|48.15|49.94|50|49.65|49.03|48.21|48.11|47.82|47.48|46.58|46.96|46.47|46.15|46.13|46.55|46.22||46.42|46.32|45.54|46.29|46.41|46.97|46.68|46.57|47.17|46.52|47.62||47.83|48.01|47.84|47.9||47.73|47.98|47.28|47.67|47.43|47.02|47.47|47.03|46.65|45.35|44.69|44.16|44.15|44.92|45.85|46.18|46.16|46.92|46.85||46.75|46.7|46.41|46.32|46.2|46.2|45.78|46.06|46.27|46.08|45.84|45.5|45.03|44.48|44.66|44.5|44.07|45.28|44.26|44.23|44.01|45.39|45.65|45.47|45.57|45.94|45.57|45.61|45.37|45.76|46.93|46.7|46.58|46.4|46.91|47.16|46.83|46.31|46.14|45.66|46.25|46|46.35|46.08|45.95|45.55|46.07|45.58|46.43|45.97|46.02|46.56|47.51|47.66|47.48|47.22|47.75|47.92|48.99|49.23|48.69|49||49.25|49.41|48.82|48.76|49.22|49.48|48.89|48.63|47.26|47.17|47.86|47.95|47.62|47.39|47.17|47.23|47.63|46.49|45.7|44.1|44.48|43.8|44.44|44.14|44.25|44.11|44.31|44.72|43.79|44.4|44.19|43.53|43.5|43.86|43.91|43.68|44.52|45.1|44.96|45.68||45.66|46.37|46.4|46.49|46.06|45.62|46.04|45.92|45.32|45.22||45.05|45.17|46.04|45.8|45.61|45.63|46.39|47.06|47.16|47|48.23|48.05|47.63|47.53|47.12|47.7|47.22||46.84|47.25|47.95|48.45|48.31|48.91|47.94|48.45|48.82|48.96|48.45|48.44|48.47|47.93|48.27|48.4|47.61|48.33|47.55|47.56|47.73|47.96|48.6|47.52|47.89||48|48.56|48.68|47.96|47.43|47.52|44.83|46.93|45.515|49.39|50.21|50.55|51.06|50.24|51.13|50.46|50.14|49.98|48.85|49.2|49.49|49.11|49.57|48.86|48.24|47.66|47.74|48.03|48.22|48.14|48.31
01034|1177768|/equities/sylvamo|R1000VALUE|47.68|47.57|47.18|49.81||54.76|49.72|51.73|52.21|50.51|49.87|50.7|48.28|48.46|49.16|49.54|49.57|50.4|50.14|51.35|51.21|51.75|50.25|50.65||52.65|52.13|52.13|51.1|50.02|48.78|46.71|47.55|47.37|47.02|48.14||48.42|48.29|48.97|48.52||48.96|48.99|49.79|50.56|51.74|50.78|51.45|50.13|49.92|50.37|47.57|47.81|49.27|47.71|48.4|47.7|47.93|47.19|48.17||47.82|46.5|46.25|45.1|44.77|45.23|45.92|46.51|46.15|46.43|47.05|43.85|43.2|41.94|40.31|39.74|39.03|40.26|41|41.15|42.34|43.04|42.88|44.03|42.44|42.47|42.22|42.18|41.9|43.1|42.71|42.19|41.77|42.26|43.07|42.9|43.8|44.43|44.41|43.18|44.29|43.31|43.14|42.8|42.55|43.5|43.26|43.75|45.3|44.66|46|44.33|45.2|43.555|43.36|43.52|44.62|45.11|44.81|44.31|45.35|45.54||46.15|45.73|44.19|44.59|44.46|41.92|43.04|43.54|43.99|43.4|44.99|45.26|44.05|42.41|40.14|38.45|47.96|46.56|45.87|45.41|45.54|46.4|48.4|48.61|49.23|49.01|49.46|49.62|48.19|49.12|50.63|50.57|50.09|51.13|50.72|52.27|51.51|52.12|51.27|52.4||53.11|52.89|50.1|50.88|50.6|50.63|50.77|51.23|50|50.26||50.49|51.43|51.31|51.94|52.48|53.4|54.2|54.21|54.04|53.1|53.4|52.34|52.74|54.89|54.9|55.35|54.87||54.59|56.12|56.32|56.14|55.1|56.13|56.11|55.55|53.7|54.83|57.76|59.85|59.85|59.1|59.14|60.31|59.42|58.91|59.63|59.56|59.47|59.28|61.71|59.27|59.93||59.43|57.79|59.56|61.41|58.89|60.16|55.03|59.97|57.32|59.76|65|67.05|66.62|65.9|66.98|66.83|68.07|66.29|66.77|65.12|65.89|66.02|65.56|64.81|64.48|65.36|68.19|66.31|66.16|68|68.5
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01036|1171379|/equities/hayward-holdings|R1000VALUE|16.36|16.22|16.43|16.61||16.55|17.07|16.86|16.71|16.73|16.14|16.17|15.9|16.13|16.12|16.11|16.4|16.43|16.38|16.75|16.63|16.69|16.72|16.45||16.78|16.47|16.46|16.46|16.41|16.18|15.52|16|15.66|15.71|15.52||15.74|15.75|15.95|15.93||16.05|15.98|16|15.87|16.03|15.88|16.03|16.1|16.11|16.05|15.69|15.74|16.13|16.13|16.33|16.34|16.42|16.29|16.56||16.41|15.92|15.56|15.21|15.28|15.27|15.23|15.56|15.57|15.97|16.19|16.15|15.95|15.93|16.19|16.07|16.41|16.83|17.2|17.18|17|15.43|15.6|15.58|15.02|15.43|15.4|15.31|15.21|15.48|15.53|14.87|14.96|15.32|15.6|15.51|15.63|15.47|15.49|15.21|15.11|14.93|14.95|14.64|14.57|14.84|14.91|14.98|15.32|15.14|15.61|15.59|15.68|16|15.8|15.63|16.12|16.24|16.21|15.65|15.7|15.83||16.23|16.35|16.16|16.32|16.47|15.86|15.73|16.12|15.83|15.87|16.23|16.16|15.81|15.45|15.13|15.75|15.68|15.63|15.5|15.23|15.14|15.22|15.24|15.02|15.15|15.08|14.97|14.97|14.39|14.75|14.86|14.41|14.38|14.86|14.82|15.07|14.63|14.67|14.18|14.16||14.35|14.14|13.73|13.86|13.85|13.81|13.99|13.7|13.23|13.56||13.51|13.65|13.85|13.74|14.03|14.33|14.35|14.14|14.35|14.15|14.09|13.73|13.89|13.95|14.08|14.06|13.82||13.44|13.71|14.14|14.42|14.23|14.45|14.49|14.7|14.83|14.83|14.3|13.9|13.88|13.93|13.97|14.06|13.73|12.98|13.08|12.89|12.78|12.52|12.46|11.85|11.81||11.94|12.02|12.28|12.39|11.85|12.12|11.19|12.03|11.75|12.04|13.19|13.53|13.86|13.62|13.94|14.23|14.42|14.25|14.07|14.11|14.25|14.18|14.11|14.08|13.84|14.08|14.21|14.48|14.87|14.73|14.5
01037|17336|/equities/tfs-financial-corp|R1000VALUE|14.9|15.01|15.3|14.94||14.8|15.03|15.23|15|14.89|14.7|14.69|14.56|14.2|14.07|14.22|14.2|14.25|14.16|14.08|14.46|14.54|14.15|14.07||14.13|13.93|13.72|13.97|13.86|13.86|13.51|13.9|13.7|13.51|13.41||13.39|13.82|14|14.1||14.06|14.19|14.28|14.24|14.23|13.99|13.97|13.82|13.77|13.88|13.61|13.85|14.12|14.08|14.08|13.97|14.13|14.19|14.47||14.49|14.35|14.2|13.68|13.61|13.47|13.21|13.6|13.59|13.73|13.96|13.84|13.8|13.5|13.7|13.46|13.62|13.3|13.45|13.4|13.66|13.79|13.66|13.47|13.29|13.28|13.21|12.99|12.86|13.11|13.55|13.15|13.1|13.35|13.41|13.57|13.65|13.45|13.27|13.13|13.12|13.18|13.24|13.16|13.27|13.36|13.2|13.2|13.41|13.2|13.15|13.23|13.43|13.48|13.34|13.2|13.69|13.62|13.66|13.72|13.67|13.97||14.23|14.24|14.01|13.89|13.76|13.3|13.19|13.18|13.11|13.02|13.22|13.09|13.05|12.77|12.7|12.8|12.73|12.85|12.8|12.85|13.05|12.59|12.79|12.79|12.69|12.71|12.91|13.05|13.02|13.07|13.07|12.95|12.88|13.11|12.94|13.14|13.21|13.35|13.29|13.31||13.26|13.16|12.89|12.99|13.02|12.9|12.96|13.01|12.68|12.65||12.59|12.61|12.81|12.7554|13.05|13.23|13|13.34|13.24|13.13|13.17|13.04|13.2|13.26|13.32|13.32|13.28||13|13.14|13.38|13.44|13.35|13.43|13.36|13.31|13.53|13.53|13.43|13.49|13.47|13.41|13.35|13.32|13.04|13|12.99|12.98|12.87|12.75|12.84|12.34|12.16||12.19|12|11.93|11.88|11.64|12|11.46|12.05|11.45|11.7|12.26|12.35|12.34|12.23|12.39|12.32|12.38|12.45|12.25|12.24|12.32|12.3|12.35|12.34|12.1|12.01|12.15|12.31|12.59|12.61|12.47
01038|24426|/equities/seaboard-corp|R1000VALUE|4898|4917.6299|4876.7998|5372.6099||5560.3599|5550|5492.6001|5474.8701|5439.9502|5469|5335.7598|5331.04|5100|5081.1499|5021.8599|4933.3301|5042.1899|4916.5298|4880.0298|4840|4901.3101|4780.3599|4674.8599||4656.79|4727.8398|4568|4412.2598|4423|4430|4608.0801|4590|4385|4407.1699|4428||4449.5|4410|4374.2402|4368.0601||4280|4366.6499|4438|4414.23|4374.2798|4430|4500|4405|4457.9902|4416.29|4358.2998|4292.5298|4356.8398|4466.0298|4537.8999|4690|4696.7998|4653.1699|4675.7002||4596.0498|4363.7598|4284|4142|4159.9902|4074|4042|4150|3991|3896.49|3895.3601|3789.1499|3701.2|3794.905|3656.6101|3678.085|3600|3323.2|3280|3170.3301|3325.21|3335.99|3339.79|3382.74|3325.5|3401.01|3450.5|3430|3415.1599|3437.8501|3388.9199|3399.95|3382.28|3385|3475.1201|3535.53|3518.77|3559|3618|3678.0801|3645.8999|3672.8999|3768|3719.99|3658.6699|3640.7|3681.9399|3561.71|3899|3889.29|3914.4099|3887.5|3938.02|3989.8799|3881.1799|3903.8301|3969|3890.52|3988.04|3985|3945|3958.8401||3920|3813.6201|3739.75|3688.3701|3699.99|3600|3529.5|3560|3588|3540|3508.54|3550.5|3536.6699|3485.73|3526|3515.99|3494.99|3498|3380|3181.3101|3188.6001|3249.49|3135|3101.1001|3132|3108.3799|3143|3055.8601|3027.1101|3055.4299|3074.99|3027.02|3019|3029.3999|3026.3|3037|3020|2972.95|3004|3000||3003.0701|2920.3101|2853.5601|2818.1001|2901|2873.29|2884.8301|2867.6399|2827.3201|2789.8701||2706.6899|2707.3|2698|2738.1001|2707.6201|2763|2711.5801|2774.9199|2799|2738|2785|2753|2688.01|2730|2651.3799|2656|2588.4099||2590|2514.3999|2490|2500|2453|2489|2503|2520.2|2500|2537.99|2525|2521|2527.8701|2565.4099|2603.1201|2584.3899|2558|2565.6399|2485.01|2578|2621.73|2564.49|2577.8501|2600|2556||2582.3601|2595.3601|2584|2569.7|2572.28|2568|2523.95|2590.95|2596.72|2669|2699.26|2752.97|2685.05|2704.8601|2665.8|2636.54|2655.5|2675|2732.55|2710.77|2693.8101|2700|2722.3301|2698.54|2688.48|2669.4399|2670|2781.49|2975|2734.24|2690
01039|1179477|/equities/loyalty-ventures|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01040|1175864|/equities/nable|R1000VALUE|4.58|5.63|5.18|5.36||5.33|5.44|5.7|5.61|5.43|5.67|5.73|5.45|5.88|6.08|6.12|6.3|6.64|6.79|6.49|6.52|6.38|6.29|6.5||7.01|7.03|7.21|7.34|7.29|7.26|7.4|7.29|7.37|7.31|7.56||7.53|7.45|7.36|7.3||7.35|7.51|7.66|7.68|7.59|7.57|7.45|7.64|7.57|7.63|7.66|7.51|7.55|7.48|7.47|7.32|7.22|7.14|7.17||7.31|7.24|7.28|7.11|7.22|7.15|7.16|7.46|7.57|7.96|7.95|7.73|8.35|8.48|8.55|7.68|7.68|7.88|7.74|7.61|8.15|8.13|8.23|8.12|7.99|8.01|7.94|7.67|7.57|7.67|7.68|7.55|7.6|7.8|7.69|7.62|7.95|7.92|7.94|7.83|7.72|8.12|8.12|8.06|8.07|8.15|8.4|8.15|8.45|8.29|8.2|8.19|8.28|8.4|8.3|8.31|8.34|7.97|7.92|7.78|7.95|7.93||8.06|8|7.81|7.85|7.96|7.68|7.46|7.69|7.92|7.7|7.7|7.66|7.56|7.28|7.41|8.27|8.81|7.97|8|7.83|7.98|8.18|8.37|8.41|8.22|8.13|8.04|8.13|7.99|8.02|8.12|7.96|7.89|7.96|7.66|8.11|8.32|8.29|8.24|8.2||8.25|8.12|8.11|8.13|7.85|7.79|7.72|7.53|7.53|7.93||8.12|7.86|7.83|8.01|8.13|8.28|8.24|8.22|8.18|8.01|8.03|7.78|7.76|7.87|7.98|7.94|7.83||7.65|7.8|7.97|8.05|8.18|8.2|8.08|8.17|7.85|7.78|7.61|7.95|7.16|7.13|7.08|7.14|7.13|7.06|7.07|6.96|6.69|6.59|6.53|6.28|6.27||6.45|6.56|6.73|6.81|6.62|6.82|6.32|6.62|6.67|6.88|7.18|7.14|7.1|7.14|7.35|7.17|7.32|7.49|7.62|7.55|7.72|7.75|7.7|7.63|7.83|7.53|7.13|6.9|7.3|7.4|7.29
01041|1166976|/equities/datto-holding-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01042|1096498|/equities/solarwinds-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.49|18.49|18.5|18.49|18.47|18.36|18.25|18.4|18.42|18.44|18.43|18.43|18.45|18.4|18.4|18.4|18.42|18.4|18.4|18.4|18.34|18.32|18.31|18.3|18.33|18.31|18.3|18.31|18.34
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.9|18.65|19.56|19.2|18.96|23.29|23.18|23.2|23.28|23.085|23.02|23.22|23.06|23.15|23.42|23.4|23.005|23|22.95|22.955|22.873|22.97|22.8||23.05|22.73|22.93|22.5|22.81|22.94|22.77|22.81|22.72|22.6||22.65|22.44|22.37|22.36|22.57|22.42|22.42|22.34|22.46|22.43|22.51|22.47|22.65|22.61|22.62|22.77|22.74||22.72|22.57|22.67|22.61|22.61|22.78|22.64|22.44|22.44|22.51|22.44|22.67|22.66|22.4|22.43|22.3501|22.4|22.36|22.44|22.51|22.47|22.4|22.4|21.96|22.15||22.36|22.4|22.83|22.69|22.6|22.61|22.3|22.57|22.19|22.38|22.59|22.5|22.68|22.64|23.6|22.77|22.45|22.6|22.61|22.79|22.66|22.66|22.65|22.57|22.8|22.7|22.51|22.6|22.5|22.62|22.44
01044|1168782|/equities/gores-holdings-v|R1000VALUE|4.74|4.76|4.81|4.86||4.8|4.91|4.94|4.87|4.79|4.85|4.84|4.68|4.48|4.4|4.39|4.42|4.45|4.4|4.42|4.33|4.3|4.15|4.35||4.38|4.43|4.33|4.31|4.26|4.27|4.26|4.23|4.19|4.12|4.1||4.08|4.11|4.03|4.06||4.07|4.06|4.06|4.2|4.19|4.11|4.21|4.15|4.09|4.02|3.89|3.86|3.92|3.87|3.89|3.89|3.81|3.75|3.77||3.74|3.76|3.75|3.74|3.7|3.68|3.58|3.57|3.58|3.53|3.48|3.4|3.43|3.3|3.42|3.39|3.36|3.45|3.55|3.69|3.73|3.78|3.8|4.05|4|3.75|3.83|3.75|3.78|3.7|3.66|3.68|3.7|3.65|3.7|3.7|3.75|3.95|3.97|3.96|3.96|3.96|3.95|3.85|3.91|3.83|3.91|3.85|3.79|3.72|3.6|3.6|3.57|3.6|3.5|3.49|3.55|3.59|3.57|3.53|3.61|3.67||3.65|3.72|3.67|3.67|3.75|3.74|3.71|3.74|3.76|3.85|3.86|3.91|3.99|3.89|3.8|3.83|3.78|3.92|3.95|3.95|3.87|3.93|3.99|3.96|3.71|3.87|4.58|4.65|4.53|4.61|4.56|4.6|4.6|4.72|4.74|4.71|4.7|4.73|4.55|4.51||4.47|4.37|4.29|4.3|4.33|4.29|4.26|4.26|4.17|4.14||4.13|4.19|4.14|4.1|4.1|4.2|4.05|3.97|3.95|3.92|3.93|3.86|3.88|3.91|3.92|3.87|3.84||3.79|3.77|3.9|3.91|3.82|3.77|3.77|3.79|3.84|3.79|3.62|3.55|3.5|3.53|3.55|3.75|3.71|3.73|3.71|3.76|3.6|2.95|2.8|2.72|2.69||2.64|2.69|2.73|2.75|2.65|2.64|2.59|2.81|2.85|2.98|3.01|3.03|3.01|3|2.98|2.93|2.88|2.94|2.91|2.95|2.97|2.93|2.87|2.9|2.72|2.69|2.82|2.88|2.88|2.77|2.76
01045|6414|/equities/crocs|R2000GROWTH|96|98.13|98.88|96.89||99.87|96.5|83.99|84.06|85.45|83.89|86.06|86.85|86.86|83.99|83.33|82.64|83.9|83.64|85.19|86.32|83.42|82.62|82.06||83.01|83.43|85|86.87|85.52|87.29|85.23|86.78|85.87|86.95|86||86.4|85.94|91.04|90.54|89.98|89.98|88.99|89.64|88.3|89.39|91.29|90.66|89.7|89.84|87.25|85.5|85.9|89.1|88.04|89.54|85.5|86.825|84.98|85.63||82.63|81.01|80.64|78.67|79.23|77.57|76.34|73.59|73.42|74.99|75.9|74.49|78.93|77.7|79.35|78.65|80.37|81.69|82.77|89|86.74|86.59|84.16|84|84.06|83.32|82.92|83.13|82.39|82.45|83.72|80.15|78.2|80.92|81.04|79.05|79.865|84.65|86.64|84.71|84|83.57|82.5|76.84|77.21|78.73|77.59|78.459|80.84|81.62|79.655|77.67|77.47|80.64|81.18|82.92|86.685|86.66|88.61|86.765|90|85.91||85.87|86.28|85.36|86.66|86.33|84.12|83.39|83.1|83.32|84.34|84.16|81.81|78.59|76.84|75.44|74.9|81.5|102.88|100.61|98.1|97.91|102.05|104.3|105.01|108.25|109.83|107.96|107.87|103.64|104.9|107|103.38|100.67|103.25|103.08|105.12|105.11|106.32|106.83|107.1||106.75|104.505|101.31|103.75|101.87|98.97|99.13|98.6|98|100.24||100.63|101.615|100.28|101.7|103.13|106.122|102.77|102.6|99.91|99.315|101.87|100.76|100.89|102.64|108.72|109.97|109.97||107.36|112.7|111.12|114.48|114.63|117.27|118.2|120|120|119.59|109.47|107.3|99.515|99.7|101.04|96.43|96.51|93.8|95.35|97.98|97.65|96.91|96.85|90.5|89.7||89|89|91|94.51|93.54|96.61|87.86|98.17|95.75|91.09|98.05|108.43|106.4|103.46|109.98|108.44|112.61|110.785|106.5|103.2|106.82|104.84|102.8|99.79|101.2|101.22|101.82|100.92|99.26|99.32|102.18
01046|17404|/equities/tetra-tech|R2000GROWTH|37.12|36.82|35.72|36.65||35.63|40.42|42.81|42.09|41.31|40.85|40.71|39.22|37.63|37.66|37.93|39.51|37.35|36.66|36.98|37.23|36.86|36.07|37.26||37.15|36.57|36.29|35.88|36.3|35.45|33.83|34.59|34.73|33.57|33.62||33.97|34.11|34.04|34.2||34.32|34.5|34.33|34.37|34.54|34|34.34|34.57|34.83|34.07|33.74|33.48|34.03|35.2|34.77|34.67|34.48|34.48|34.79||34.29|32.84|33.08|35.16|35.55|35.65|35.65|36.37|37.38|36|32.15|32.11|32.3|31.81|32.58|31.89|31.86|31.81|32.18|31.77|32.33|33.49|33.79|33.95|33.1|33.87|33.76|32.8|32.71|32.68|33.43|34.31|33.95|34.33|34.76|34.56|34.07|33.86|33.71|33.08|32.57|33.63|33.6|33.04|33.31|34.28|35.36|35.81|36.66|36.2|36.53|36.2|36.31|36.15|35.495|34.83|35.71|36.03|35.92|35.92|36.3|36.37||36.91|36.91|36.91|36.24|36.76|36|35.46|36.03|35.87|35.89|35.71|36.89|36.74|36.8|36.91|37.39|37.5|37.31|36.87|35.72|37.02|38.24|37.54|37.56|38.3|38.41|38.39|38.25|37.96|38.17|38.22|37.36|36.71|37.22|36.5|36.43|36.23|36.52|36.26|36.43||36.7|36.1|35.95|35.78|36.22|36.25|36|35.22|35.21|35.62||35.66|35.61|36.15|35.82|35.59|35.46|35.24|35.8|35.465|35.39|35.2|34.24|34.75|35.1|35.62|36.24|35.67||34.98|35.66|35.3|35.24|34.93|35.13|34.88|35.04|35|36.03|34.94|34.27|30.63|30.58|30.9|31.52|31.22|31.03|31.21|31.28|31.38|31.1|31.12|30.29|30.23||30.05|29.92|30.44|30.29|29.44|29.51|27.79|28.93|28.05|28.92|30.47|29.32|29.25|28.99|29.42|29.49|29.44|29.5|29.27|29.05|29.745|29.77|29.28|29.25|28.88|28.46|29.5|30|29.86|28.5|28.63
01047|16544|/equities/lattice-semiconductor|R2000GROWTH|93.9|97.12|98.07|95.98||99.14|106.62|105.4|87.78|85.2|83.35|80.26|82.32|83.79|79.63|81.77|85.16|86.43|85.05|84.18|84.74|87.1|84.145|81.14||86.31|88.69|85.29|84.12|83.77|82.28|81.92|84.49|81.94|80.21|75.52||74.77|74.66|75.49|76.67||76.53|76.17|76.82|73.02|73.84|75.2|75.87|76.18|79.09|77.44|78.24|76.89|78.95|78|74.82|71.6|69.54|69.54|69.99||68.51|67.575|67.17|63.32|67.11|64.75|60.9|63.37|62.31|65.08|67.03|66.75|65.67|61.44|62.45|63.24|67.95|72.96|73.71|73.88|73.07|71.59|70.98|70.33|67.15|68.72|70.03|70.28|69.82|72.12|72.74|69.49|71.96|74.62|73.71|72.63|74.74|74.7|73.28|75|72.6|72.23|72.31|72.1|71.45|74.82|75.1|73.41|72.27|68.17|65.99|64.395|64.43|65.92|67.28|66.13|66.1|66.95|66.35|67.04|66.7|64.62||66.51|66.28|65.65|65.07|64.14|62.1|60.71|61.08|63.39|63.53|63.68|63.48|63.59|61.6|61.7|61|58.93|55.71|54.565|49.2|48.82|51.87|53.48|54.08|54.32|52.25|53.23|50.97|52.03|53.4|52.48|51.83|51.73|54.295|52.91|54.27|53.96|53.71|51.29|51.12||52.85|50.26|48.23|50.37|50.75|51.51|51.4|50.8|50.08|51.75||49.05|47.42|48.92|48.08|50.43|51.67|50.5|48.9|48.36|47.92|46.88|44.8|44.68|45.53|47.26|48|47.97||45.6|46.64|49.23|49.9|50.92|52.09|54.31|55.985|55.28|54.05|50.01|49.105|47.92|48.65|51.47|50.43|49.93|46.72|48.14|48.86|48.08|46|45|42.22|39.66||41.87|41.53|43.75|44.77|41.3|43.12|37.85|41.52|37.17|42.98|47.95|51.78|52.23|54|58.29|59.6|62.83|63.22|62.21|59.44|61.5|62.31|61.77|60.26|59.46|58.28|59.69|61.3|61.96|61.04|60.72
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|7.36|7.55|7.42|7.56||7.56|7.49|8.2|8.29|8.38|8.58|8.99|9.01|9.71|10.36|10.37|10.66|11.26|11.58|11.18|11.22|10.81|10.74|10.7||11.55|11.96|11.95|12.95|13.03|13.31|13.32|13.09|12.9|12.87|13.77||13.84|13.76|13.75|13.7||13.39|14.21|14.47|14.43|14.72|14.3|13.98|14.91|14.7|14.5|15.01|14.57|14.26|14.14|14.5|13.53|12.93|12.61|12.66||12.45|12.21|12.05|11.89|12.27|12.05|11.95|12.68|12.4|12.86|13.44|13.45|13.19|12.85|13.19|13.21|13.64|13.97|13.75|13.65|14.14|14.66|14.84|14.83|14.29|14.53|14.52|14.08|13.79|14.2|14.28|13.91|13.91|15.2|15.29|14.47|14.63|13.78|13.58|13.3|13.26|13.66|13.93|13.95|13.85|14.37|14.265|14.1|14.5|14.03|13.7|13.32|13.32|13.8|13.36|13.85|13.71|13.47|14.57|15.2|13.86|14.24||14.62|14.48|14.24|14.25|14.47|13.8|13.51|13.83|14.18|14.04|13.81|13.63|13.14|12.94|13.14|14.235|14.85|14.3|14.34|14.28|14.52|15.39|15.3|15.03|15.13|14.92|15.1|14.96|14.96|15.2|14.59|14.1|14|14.14|13.85|14.31|14.95|14.8|14.51|13.91||13.65|13.62|13.39|13.61|13.31|12.94|13.26|13.28|13.05|13.295||13.29|13.27|13.24|13.45|14|14.37|14.6|14.95|14.89|15.06|16.7|18.34|17.93|18.17|18.67|18.03|17.89||17.16|17.16|17.52|17.21|17.89|18.13|17.89|18.3|17.98|18.03|17.39|17.07|16.53|15.57|16.11|16.16|16.5|15.59|15.97|16.06|15.72|15.32|15.08|14.56|14.64||15.08|15.29|15.65|16|15.61|15.59|13.81|14.52|13.11|13.96|15.02|15.06|14.69|14.135|14.73|15.07|15.41|15.08|14.81|13.71|13.75|14.08|14.13|13.745|13.08|13.05|12.89|12.13|17.48|17.4|18.22
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|12.79|12.21|12.08|11.825||11.54|11.88|11.89|12.32|12|11.32|11.98|13.03|13.145|12.995|13.46|13.86|14.97|16.51|14.38|15.815|14.025|12.98|12.095||11.88|11.99|11.75|11.61|10.41|10.98|10.72|9.84|9.37|9.21|9.23||9.06|9.17|9.34|9.57||9.46|9.5|9.2|8.9|8.94|9.13|9|9.08|9.61|9.33|9.27|9.36|9.89|9.59|8.91|8.23|8.43|8.81|8.62||8.63|8.39|8.26|8.15|8.5|8.53|8.45|8.555|8.49|9.36|10.02|9.585|10.71|9.145|13.5|12.45|12.595|13.12|12.55|11.78|13.77|14.775|13.73|26.11|24.59|26.69|27.6|25.56|24.31|25.93|24.475|23.1|24.88|25.62|25.29|20.44|20.625|21.06|20.9|19.19|17.38|16.9|16.51|16.53|17.45|17.15|17.54|15.72|16.42|13.14|12.92|11.735|11.75|11.38|11.19|11.95|11.875|12.29|11.76|11.695|11.4|11.17||11.6|11.62|11.37|11.62|11.07|10.23|10.09|10.23|10.67|10.975|10.97|11.3|10.99|10.88|10.92|11.51|11.52|11.4|12.02|11.59|11.3|12.02|12.78|13.19|13.68|12.82|14.27|14.1|13.01|12.29|12.08|12.12|11.65|12.17|11.37|12.01|12.31|11.5|10.33|10.65||10.8|9.95|9.23|9.56|9.7|9.57|9.575|9.45|9.03|9.74||9.61|10.03|8.54|8.02|8.2|8.66|8.42|8.38|7.79|7.63|7.66|7.27|6.93|7.43|7.365|9.36|9.43||9.05|9.15|9.53|9.04|8.55|8.14|7.845|8.34|8.56|8.45|8.42|7.875|7.39|8.23|8.7|8.74|8.9|8.04|8.57|8.53|8.12|8.08|8.7|7.94|7.36||6.85|7.2|7.36|7.56|6.74|6.79|6.1|6.87|6.19|6.83|6.87|6.5|7.08|7.69|8.27|8.15|8.65|9.32|9.21|8.5|9.18|9.12|9.42|9.22|9.17|9.52|9.35|9.41|10|9.89|9
01050|17187|/equities/silicon-laborator|R2000GROWTH|204.75|205.71|206.41|206.95||207|207.95|208|206|208|205.81|204|205.24|143.03|140.49|143.21|144.63|142.51|141.46|144.3|150.4|154|148.47|145.59||153.27|150.23|145.09|145.32|144.59|147|142.7|146.39|138.12|132.81|132.82||132.89|132.79|134.24|135.15||136.02|134.99|137.35|135.39|134.01|134.37|134.37|136.8|142|146.52|141.08|139.36|142.47|139.8|137.46|130.59|127.71|125.64|126.23||123.41|121.36|120.13|116.45|120.53|116.64|117.46|120.61|120.71|126.83|128.51|130.54|128.95|128.09|128.82|127.22|126.8|130.55|131.14|131.94|136.89|134.94|136.02|137.15|130.81|131.18|136.35|137.73|136.5|138.32|133.31|125.14|126.33|133.78|134.99|132|135.9|137.44|134.48|132.51|129.53|129.69|131.7|130.14|130.09|133.27|137.14|137.44|141.1|139.99|134.5|135.27|135|135.86|133.49|136|134.76|136.57|136.9|130.4|130.21|130||137.17|140.61|140.9|143.18|144.51|136|133.1|131.74|132.18|130.98|133.06|131.7|131.7|126|125.68|124.56|126.09|124.57|134.37|130.67|128.24|133.33|138.51|137.94|136.12|135.68|138.19|141.93|145.07|151.2|147.27|140.44|137.36|141.6|140.81|141.04|142.12|140.25|142.42|151.95||153.34|148.64|145.76|148.26|148.53|149.7|148.61|144.04|140.63|142.45||141.5|142.71|140.35|139.34|134.7|140.46|135.66|127.19|126.32|126|126|122.41|120.45|122.32|125.09|125.92|124.67||119|124.96|126.09|126.49|128.66|131.2|131.43|133.57|130|125|112.78|111|107.69|104.45|105.38|106.55|102.59|98.99|99.4|102.55|101.98|98.47|99.42|92.2|88.3||89.57|88.18|91.12|93.39|87.2|93.22|86.65|94.86|88.11|93.61|109.89|111.76|112.23|111.78|118.32|121.3|122.81|123.09|127.06|122.41|123.82|125.02|124.05|123.74|124.11|121.31|126.15|133.32|135.72|136.05|133.93
01051|17108|/equities/saia|R2000GROWTH|389.11|387.91|384.76|387.05||381.88|396.45|385.685|389.6|414.83|402.35|406.82|374.85|367.27|334.87|337.29|350|351.93|346.05|350.21|360.26|359.44|344.69|345.92||354.48|361|353.89|362.02|366.4|369.63|350.875|364.18|357.94|336.41|327.01||329.06|329.24|330.61|327.26|323.74|323.74|328.53|321.29|329.09|332.62|337.57|344.71|344.53|344.315|347.79|329.61|333.58|335.69|325.69|325.48|315.42|308.225|277.73|280.62||275.75|272.62|270.095|250.48|257|260.72|261.46|268.18|270|281.74|283|280.13|283.29|274|281.55|284.71|282.25|291.2|278.07|278|284.35|291.44|290.79|296.23|305.54|315.45|308.71|307.75|301.62|304.95|306.19|291.75|300.26|317.4|320.56|305.39|308.37|297.73|294.88|293.15|294.7|293.79|297.54|302.01|297.31|300.3|303|309.78|315.09|312.59|321.91|322.4|313.17|313.41|307.57|312.36|312.13|312.48|305|290.71|291.17|289.76||292.17|304.59|304.86|306.52|318.96|294.16|290.32|302.88|300.39|300.18|306.47|307.62|301.14|284.47|283.86|283.68|298.27|299.47|300.15|299.14|297.12|300|315.51|322.27|334|349.21|306.83|307.26|289.77|289.74|295.07|289.13|293.72|294.65|300.01|301.96|303.91|295.99|285.16|290.39||294.15|287.04|273.99|277.94|271.69|272.8|275.18|271.96|254.76|262.66||262.37|263.4|263.21|256.13|252.77|265.4|260.51|255.39|257.5|252|267.47|264.34|269|270.03|271.5|275.62|269.26||261.24|268.94|274.5|281.49|279.34|282|283.89|283.43|293.1|286.71|263.71|260.53|255.39|256.25|260.98|246|238.53|234.98|233.38|245.33|265.67|339.21|344.05|327.15|328.7||321.49|324.47|336.41|344.06|346.87|362.61|317.03|337.3|317.65|306|348.24|346.9|348.97|352.5|375.27|375.5|377.53|379.62|370.03|346.47|345.73|359.52|355.41|352.4|360.2|368.47|370|365.61|369.91|385.61|392.48
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|191.03|191.25|192.02|191.92||188.14|190.9|192.43|190.91|190.6|187.05|183.4|181.91|180.82|181.41|180.04|178.82|178.56|177.64|181.16|181.59|184.37|186.84|186.48||185.71|186.21|184.14|184.65|183.93|184.97|183.27|182.09|179.78|177.35|177.45||180.08|180.38|181.85|181.7|181.53|181.53|180.38|180.73|182.47|183|180.73|183.19|183.53|187.25|183.37|179.71|179.7|179.16|179.6|179.14|178.8|180.54|180.23|182.16||180.34|179.65|179.79|176.83|179.03|180.26|177.18|177.12|177.22|177.22|178.01|177.6|177.79|174.72|174.37|175.78|175.76|173.45|175.18|172.87|175.75|177.94|178.26|182.26|180.31|180.84|182.92|181.05|175.94|175.95|170.83|167.45|166.49|171|173.21|171.89|172.51|172.31|170.76|172.02|169.55|168.13|168.47|166.08|164.8|168.8|168.8|165.46|168.47|166.24|167.83|167.18|167.22|167.84|163.31|164.11|166.85|164.29|169.63|166.81|165.6|167.63||168.59|168.89|168|168.5|169.5|165.63|163.83|167.46|162.87|162.82|162.18|162.77|161.81|159.89|160.06|163.19|163.1|163.75|164.16|163.17|164.36|163.09|165.66|161.05|164.78|167.16|166.2|166.91|165.55|165.83|162.39|165.52|166.65|168.58|168.37|164.73|167.02|169.29|166.92|169.7||170.38|167.95|165.83|165.88|169.16|168.47|172.91|173.02|171.52|171.49||170.56|170.43|172.28|170.51|171.25|173.5|172.27|171.62|170.39|169.03|169.47|170.42|168.6|169.78|169.49|168.31|166.97||164.72|166.86|171.11|171.67|169.98|171.16|168.16|170.29|173.25|172|166.9|165.77|166.3|165.84|166.28|166.48|164.38|162.72|163.31|163.16|161.89|163.12|161.35|158|158.09||155.71|156.93|156.46|155.83|151.8|154.42|142.32|156.54|153.89|161.98|173.01|176.14|177.02|175.28|177.59|177.89|175.99|176.36|174.3|175.66|178.35|179.25|181.55|178.37|177.96|181.69|182.05|180.72|184.7|185.83|186
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.07|4.03|4.06|4.12||4.21|4.36|4.66|4.495|4.13|4.35|4.51|5.9|5.05|5.25|5.34|5.45|5.515|5.49|5.295|5.17|5.3|5.51|4.8||5.3|5.27|5.1|4.94|4.78|4.94|5.09|5.1|4.96|4.8|5.04||5|5.14|5.14|5.32||5.29|5.1|5.35|5.49|5.25|4.91|4.74|4.82|4.95|4.94|5.02|4.97|5.09|5.09|4.92|4.75|4.79|4.65|4.68||4.78|4.63|4.35|4.17|4.69|4.74|4.67|5.04|5|5.54|6.11|5.9|6.29|6.08|7.25|7.975|6|6.28|6.1|6.12|6.44|6.79|6.87|6.59|6.22|6.59|6.24|6.51|6.74|7.365|6.71|6.21|6.49|6.78|6.81|7|6.63|6.41|6.49|6.58|6.345|5.92|5.49|5.25|5.135|5.44|5.52|5.41|5.33|5.34|5.34|5.02|4.7|4.57|4.46|4.57|4.32|4.49|4.3|4.18|4.14|4.31||4.26|4.2|4.275|4.11|4.21|3.86|3.88|3.94|4.14|4.25|4.29|4.28|4.35|4.29|4.31|4.67|4.64|4.69|5.77|5.23|5.24|5.1|5.13|5.49|5.6|5.33|5.36|5.48|5.49|5.39|5.19|5.26|5.26|5.35|5.115|5.35|5.61|5.71|5.95|6.03||5.86|5.83|5.84|5.79|5.3|5.16|5.51|5.32|5.61|6.84||7.68|5.54|4.9|4.79|5.1|5.29|5.16|5.67|5.05|4.38|4.53|4.79|4.67|4.8|4.69|4.56|4.51||4.215|4.08|4.52|4.62|4.4|4.47|4.66|4.4|4.4|4.5|4.1|3.725|3.1|2.95|3.01|3.081|3.09|3|3.25|3.42|3.38|3.15|3.16|2.97|3||2.87|2.76|2.655|2.8|2.6|2.8|2.18|2.51|2.18|2.465|2.69|2.7|2.7|2.71|3.03|3.24|3.54|3.7|3.63|3.3|3.37|3.44|3.67|3.34|3.28|3.09|3.06|2.83|2.83|3.11|3.45
01054|17159|/equities/scientific-games|R2000GROWTH|96.12|98.1|100.51|100||99.82|106.52|115.95|113.35|112.51|110|117.01|120|120.91|116.01|116.65|116.62|114|111.45|109.5|111.85|113|115.57|119.06||120.31|120.5|119.04|121.79|120|106|104.86|104.26|104.05|103.5|103.09||104.75|104.2738|103.5|103.8||104.17|104.5|103|99.5|99.191|94.85|99|98.22|100.5|101.65|100|99.01|99.63|99|96.25|99.1|99.08|99.6|98.23||93.25|92.1|92.32|88.72|91.1|89.35|87.87|88.1|84.5|88.5|90|89.01|80.89|79.7|81.71|74.89|74|73|71.21|72.65|74.66|75.18|76.33|76.68|77.21|75.9|73.65|75.25|76.28|79.06|79.84|78.91|79.85|80.73|81.33|80|82.92|84.82|85.27|84.68|83.87|85.46|85.09|84.95|84.72|87.95|87.42|87.48|88.51|89.66|89.41|91.5|89.58|88.55|89.28|88.19|89.47|90.46|89.03|85.31|87.63|89.69||91.28|93.42|93.75|93.9|92.93|90.5|89.91|90.6|88.85|89.85|88.2|88.62|87.11|84.91|80.23|77.25|75.48|88.99|92.7|95.86|94.83|97.27|98.45|99.77|98.07|98|99.2|98.86|97.08|97.61|98.86|97.63|98.28|98.7|97.33|101.08|100|100.95|99.27|98.86||99.22|96.55|95.35|96.77|95.68|94.84|93|84|83.49|86.02||86.06|83.88|83.12|84.13|86.4|91.06|89.14|87.66|86.14|85.79|84.9|85.15|88|90.7|92.26|91.64|90.625||81.88|82.56|83.54|83.74|82.57|83.47|83.81|88.25|87.26|85.25|80.24|87|94.32|92.08|90.87|89.4|86.17|83.23|84.75|85|83.64|81.28|81.98|77.99|79.06||78.87|79.85|79.21|80.09|77.76|81.83|76.63|80.12|76.79|80.03|86.02|90.01|85.78|87.07|96.81|104.35|107.05|107.2|104.16|102.51|103.8|103.21|104.41|103.18|102.48|102.15|102.67|102.88|103.15|103.66|106.97
01055|16806|/equities/omnicell|R2000GROWTH|38.51|38.13|37.16|36.59||36.2|37.92|38.83|36.51|36.83|38.51|39.69|48.24|48.73|49.09|48.72|49.06|50.28|50.22|50.3|51.01|50.51|49.57|50.41||50.82|50.69|51.34|51.76|50.48|50.21|49.9|47.06|46.75|45.14|45.3||45.73|45.92|46.32|45.84||45.47|45.7|47.03|46.14|45.76|44.75|43.3|43.93|43.43|44.09|43.49|44|40.31|39.61|40.17|39.06|36.43|36.31|36.59||36.79|36.64|35.76|34.41|34.85|34.41|34|34.9|35.42|36.45|36.98|36.71|35.83|35.06|35.39|34.62|33.32|33.57|33.72|33.55|29.89|30.52|31.17|31.08|30.43|31.14|30.16|30.2|30.09|30|30.26|29.09|29.98|31.03|31.5|30.27|30.87|30.93|30.23|30.01|30.35|30.26|31.08|30.47|30.89|31|31.72|31.46|31.79|31.65|32.32|32.19|32.13|33.25|32.07|32.66|32.43|32.2|33.13|33.06|32.12|32.19||33.41|33.09|32.48|32.82|33.48|32.16|31.42|31.8|31.72|31.67|31.65|31.11|31.56|31.09|30.63|31|31.23|30.36|30.35|30.07|30.72|33.75|29.61|28.9|28.24|28.29|28.2|28.3|28.27|27.08|28.38|27.76|27.52|27.78|28.24|29.12|29.78|29.85|29.42|29.615||30.03|29.96|29.28|29.42|28.89|28.66|29.04|28.77|27.81|28.59||28.54|28.81|29.36|29.33|30.07|31.32|31.82|31.27|31.32|31.17|31.02|30.28|30.14|29.58|29.6|29.36|28.82||28.33|30.28|28.37|27.91|27.53|28.15|28.54|29.48|27.43|26.67|25.7|25.14|25.67|22.76|31.03|31.83|31.35|31.16|30.71|31.14|31.04|30.9|30.78|30.33|30.09||30.35|31.28|31.35|31.7|31.06|32.18|29.76|32.5|31.82|33.05|33.88|34.68|34.27|34.4|35.1|34.48|34.48|34.99|34.6|34.21|34.25|33.77|33.14|33.14|32.53|33.47|33.92|36.18|36.63|37.11|37.4
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|21.54|22.04|21.58|21.59||21.27|21.94|22.23|21.78|22.1|21.45|21.07|20.2|19.99|19.74|20.02|20.28|20.48|20.41|21.17|21.4|21.87|21.3|22.1||22.29|22.28|21.66|21.89|21.84|21.53|20.37|21.51|19.84|19.61|19.1||18.97|19.24|19.58|19.52||19.46|19.53|18.8|18.33|19.51|19.34|19.93|20.6|21.34|21.69|20.84|20.235|20.63|21.07|21.29|20.03|19.93|19.42|20.2||19.32|17.91|17.38|16.46|15.22|15.5|16.15|17.57|17.01|17.85|17.95|18.41|18.465|19.33|20.81|20.78|21.48|21.7|21.74|21.92|22.42|22.54|22.51|22.49|21.52|22.11|21.68|21.17|22.47|22.22|22.19|21.41|21.8|22.44|22.71|21.65|21.63|21.6|21.54|21.24|21.16|20.58|20.74|20.79|21.27|21.745|22.29|22.5|22.81|22.83|23.28|23.4|23.24|23.51|22.98|22.76|23.21|23.57|23.85|23.12|23.69|23.91||24.52|25.08|24.44|24.69|24.66|23.62|23.4|24.5|24.29|24.13|24.69|25.14|24.75|24.19|24.29|24.76|24.89|25.37|25.41|25.7|23.27|29.92|31.3|31.7|31.74|31.5|30.73|30.41|29.95|30.61|30.62|29.84|29.77|30.44|30.21|30.24|29.23|28.59|28.45|28.59||28.95|27.9101|27.32|28.4|28.16|27.53|27.87|27.25|26.12|26.28||25.98|26.15|27|27.28|27.83|28.81|28.41|28.85|27.86|27.8|27.6|26.97|26.79|27.02|27.77|28.17|28.04||26.71|27.08|28.3|29.22|29|29.61|29.76|30.29|29.84|29.24|27.669|27.49|26.58|26.82|27.38|26.65|25.43|24.54|24.82|25.3|24.93|23.33|23.59|22.31|22.7||23.13|24.04|24.48|25.07|24.53|25.45|22.49|24.51|22.54|24.36|27.56|27|27.68|27.6|29.18|28.99|30|30.59|30|29.91|30.59|29.85|30.27|29.92|29.26|30|30.49|30|28.755|29.44|29.66
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|59.16|60.66|59.42|60.61||59.64|55.52|67.4|67.28|66.55|65.69|68.23|71.62|73.5|75.05|79.59|82.18|83.33|79.2|79.7|80.01|96.59|95.25|91.05||96.34|93.79|92.1|98.31|98.32|97.29|97.99|97.65|92.61|93.87|92.53||91.68|92.53|96.21|94.88||95.66|95.98|96.89|95.71|94.12|117.95|120.91|131.65|136.51|140.46|141.18|143.2|140.69|140.28|138.07|133.81|125.08|124.52|127.48||130.61|120.48|105.74|83.5|83.43|83.65|84.29|85.89|85.69|89.55|90.45|87|82.45|84.2|83.3|84.52|80.01|72.06|73.1|75.17|76.81|77.81|79.05|79|81.38|82.44|80.24|78.93|77.2|79.2|78.72|76.82|76.25|80.2|78.89|78.01|76.51|77.2|74.5|72.42|74.56|75.08|77.5|77.67|76.71|77.73|78.51|77.67|83.6|81.28|80.89|80.65|81|82.93|80.7|81.64|83.68|85.09|86.41|86.02|93.28|94.1||91.55|92.54|89.9|92.91|96.11|92.36|92.26|90.25|88.83|87.55|84.88|86.28|84.16|79.5|81.83|77.1|79.75|87.82|88.75|127.27|124.74|131.36|130.28|130.21|129.7|129.18|131.04|131|124.45|127.19|129.24|126.62|128.99|132.4|130|137.41|134.48|133.47|126.91|127.75||130.68|130.09|129.21|132.83|129.01|131.18|133.33|130.64|130.92|132.23||127|128.85|128|126.83|131.35|137.05|138|137.28|137.64|137.85|138.26|135|138.13|138.29|141.72|142.93|147.66||143.35|145.23|148.43|148.83|149.38|150.43|155.63|159.92|156.4|154.5|153.38|157|161.88|144.65|158.9|160|158.91|158.6|159.38|160|157.93|151.77|152.5|145.87|149.06||145.38|144|149.66|151.28|144.83|149.25|141.08|153.92|135.83|144.86|153.21|156.41|159.24|154.43|160.16|162.9|164.17|171.77|167.03|161.52|161.26|162.01|166|161.79|160.1|162.06|174.99|178.91|180.09|173.85|172.5
01058|1123145|/equities/shockwave-medical|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01059|958242|/equities/rapid7-inc|R2000GROWTH|7.07|7.1|7.05|7.15||7.13|7.42|7.93|10.83|10.77|10.57|11.11|10.42|11.54|11.74|11.69|12.3|12.68|12.95|12.71|13.14|12.7|12.5|12.285||13.33|13.54|13.59|13.61|14.09|14.23|14.43|14.35|14.01|13.74|15.21||15.6|15.36|15.35|15.3||15.37|15.39|15.5|15.55|15.76|15.66|15.54|16.23|16.4|16.64|16.17|16|16.1|16.36|16.08|15.39|15.52|15.44|15.69||15.35|14.86|13.86|13.69|13.69|13.45|13.31|13.96|13.59|13.97|14.29|14.05|14.4|14.29|14.24|15.71|18.33|18.53|18.29|18.17|18.53|18.9|19.2|19.19|19.1|19.1|18.76|18.04|17.84|18.36|18.62|18.36|18.87|19.4|18.34|17.85|18.75|18.6|18.75|18.72|18.75|19.36|19.63|19.34|19.25|19.82|20.88|20.38|20.28|19.86|19.69|19.51|19.67|20.06|19.61|20.39|20.59|20.31|19.92|20.35|20.08|20.54||20.95|20.85|20.24|20.15|20.68|20.25|20.07|21.08|21.48|21.19|21.11|21.33|20.24|18.88|17.9|19.59|20.28|20.3|20.86|20.26|21.06|21.59|22.65|22.75|22.85|22.62|22.67|23|22.67|22.43|22.6|22.5|22.57|23|22.86|23.96|25.4|24.38|23.98|24.16||24.22|23.99|23.14|22.97|23.27|23.44|23.36|23.49|23.05|23.69||23.18|23.23|23.62|23.48|23.97|24.5|23.9|23.92|23.47|23.37|23.99|23.26|22.76|22.8|22.64|23.18|23.33||22.61|22.825|22.96|23.1|23.14|23.46|23.74|24.52|25.17|26.37|25.38|24.74|24.5|23.79|23.93|23.83|23.98|23.53|24.21|24.07|23.69|23.45|23.77|22.34|22.52||22.81|22.7|23.43|23.85|22.93|24.04|22.95|24.14|22.59|24.5|26.49|26.62|26.16|26.9|28.51|29.09|29.49|29.8|28.55|27.96|29.07|29.03|28.36|27.99|27.09|27.82|27.54|28.16|28.98|28.12|28.29
01060|17300|/equities/synaptics-incorp|R2000GROWTH|82.06|83.74|85.86|90.03||91.47|92.6|88.48|88.35|88.26|89.87|85.23|84.72|84.87|81.46|84.11|85.98|86|85.19|85.38|87.3|91.16|87|88.54||92.42|94.235|85|84.6|81.14|82.25|81.75|86.19|79.28|77.74|75.72||75.21|75.18|73.51|74.3|73.78|73.78|74.06|75.14|74.64|75.83|74.01|75.76|79.01|80.07|80.6|79.7|77.33|78|76.51|75.45|71.1|68.74|68.32|68.38||66.49|65.72|63.11|58.32|61.55|60.05|60.87|64|63.87|67.2|68.91|67.75|67.66|67.97|70.24|67.77|69.28|71.18|69.92|69.66|72.43|72.47|72.27|72.465|68.45|71.01|72.41|70.25|69.07|70|67.74|63.88|64.63|67.25|68.27|65.78|69.4|69.93|68.72|68.89|67.51|68.14|70.48|69.41|69.55|71.61|73.75|72.1|74.09|73.8|72.4|72.25|70.97|71.51|70.24|70.02|70.7|70.49|70.31|67.28|68|67.95||71.28|71.28|69.96|70.66|71|67.01|66.39|68.02|70.47|67.73|68.18|67.21|67.77|65.15|63.85|61.6|61.31|61.42|62.63|60.84|61.21|64.63|68.45|68.19|67.07|66.23|66.63|67.55|67.12|66.82|67.72|65.75|65.9|68.81|67.87|68.61|69.3|68.51|67.23|67.36||68.6|66.51|64.3|65.12|65.95|66|66.48|64.4|63|63.87||63.2|62.9|62.71|62.7|63.95|66.5|64.9|63.42|63.08|62.92|62.69|59.41|58.61|58.98|59.88|60.23|60.21||58.43|62.03|63.9|63.59|63.22|65.43|65.63|66|65.6|64.1|58.96|59.32|58.02|57.31|57.94|57.81|56.06|53.72|55.35|56.44|55.25|53.62|53|49.56|47.74||48.2|49.92|49.64|49.3|46.96|49.5|43|47.21|45.25|49.53|60|62|63.27|62|63.73|64.01|65.25|64.29|65.8|64.36|64.77|64.76|64.92|62.92|62.58|62.3|63.47|64.9|66|64.17|62.12
01061|100233|/equities/varonis-systems|R2000GROWTH|25.4|25.72|25.46|25.24||25.58|26.17|27.8|25.65|22.87|22.54|23.92|23.17|28.82|30.09|30.61|32.1|34.38|35.84|34.67|34.9|33.2|32.65|33||33.96|34.92|34.45|35.26|35.14|35.8|35.37|33.43|32.71|32.92|32.81||33.1|33.06|33.44|33.34|33.26|33.26|34.18|33.51|33.29|33.25|33.11|33.02|33.82|33.29|33.14|32.26|31.48|30.63|31.11|31.39|31.89|32.51|32.47|32.74||32.54|31.57|31.37|31.2|32.6|32.72|32.91|33.56|33.34|34.92|35.96|34.57|34.36|33.97|34.88|35.39|35.68|35.11|35|32.45|39.642|62.85|62.7|62.96|61.15|60.35|62.23|60.9|60.13|61|61.6|61.26|62.36|63.04|63.1|60.22|61.56|59.85|59.56|58.02|57.32|59.37|59.83|58.57|57.75|58.86|60|58.02|57.47|57.47|57.17|56.4|56.37|57.27|56.45|57.5|57.57|56.03|55.685|55.31|56.61|58.11||59.21|58.49|57.6|58.61|59.04|58.64|58.34|58.46|58.67|58.69|57.325|57.86|56.94|54.34|54.33|54.42|55.92|55.16|56.44|55.02|54.98|57.32|57.81|54.56|54.69|53.65|52.765|52.07|52.46|51.31|50.83|50.38|50.5|50.56|49.53|51.35|53.7|51.18|51.12|50.94||50.23|49.99|50.72|50.62|51|50.4|50.11|49.73|49.15|50.265||49.56|49.21|49.16|48.92|49.92|50.36|50.77|50.57|50.41|50|50|49.27|47.81|47.41|47.22|47.3|47.1||46.37|46.33|46.04|46.23|45.98|45.67|45.73|46.02|45.83|46.07|45.48|45.4|45.875|43.23|42.84|43.17|43.38|42.16|42.21|42.21|41.52|41.67|41.36|39.91|40.11||40.69|41.34|41.88|42.09|41.19|40.65|37.56|39.08|37.05|39.57|40.05|40.28|40.38|41.13|42.42|41.73|42.04|41.54|41.48|41.27|41.81|41.54|41.47|40.03|39.57|39.65|40.03|39.93|40.31|40.85|41.43
01062|992965|/equities/blackline-inc|R2000GROWTH|36.88|37|37.79|38.54||39.1|41.49|44.96|43.16|43.19|42.88|44.59|43.85|46.28|46.47|46.4|50.84|53.7|54.53|53.04|52.95|51.75|52|51.92||52.43|53.43|55.29|57.12|56.66|55.01|56.09|55.61|54.52|53.59|55.23||57.09|57.39|57.41|57.06||57.85|57.96|57.69|57.73|58.04|57.57|56.405|58.52|58.92|58.44|57.96|57.87|58.03|57.67|58.51|57.48|57.03|56.34|57.5||57.36|56.53|55.25|53.49|54.34|54.06|52.33|54.25|54.94|55.58|55.01|54.12|55|52.225|56.89|56.78|56.52|57.25|56.45|57.55|55.17|55.93|52.7|53.05|53.8|53.89|52.26|50.09|49.31|49.75|49.38|49.65|49.56|50.43|50.65|50.76|52.5|51.63|51.41|51|52.81|52.8|53.13|52.7|53.39|54.33|54.78|52.94|55.43|55|55.16|54.18|54.57|55|53.92|55.52|55.21|53.45|53.6|52.08|53.78|53.81||54.38|54.73|53.27|53|53.02|52.8|51.87|51.8|51.58|50.97|50.54|51.2|49.69|48.52|48.08|50.55|52.6|54.22|53.7|53.1|53.65|55.07|55.96|56.9|56.01|56.59|56.83|57.27|56.46|56.815|56.39|55.26|54.62|54.89|53.79|55.81|56.58|57.47|57.21|57.6||57.41|57.16|56.16|57.07|56.62|56.32|56.55|56.85|54.76|55.23||55|54.81|54.49|54.9|56.62|55.95|57.28|57.55|58.52|58.05|57.4|55.53|55.97|54.88|55.1|55.2|54.85||53.41|53.86|54.65|54.71|54.79|54.83|55|54.83|55|54.32|53|50.67|49.295|46.43|46.63|47.91|47.58|47.13|46.9|47.09|46.83|45.7|46.78|44|44.08||44.62|44.85|45.95|46.28|44.93|45.13|41.76|43.64|41.97|44.9|47.52|48.3|48.73|48.45|50.12|50.32|50.65|50.5|50.85|49.48|49.44|49.39|48.93|49.77|48.08|47.94|48.39|48.37|48.8|48.5|47.6
01063|41307|/equities/fox-fctry-h|R2000GROWTH|18.98|19.26|19.05|19.21||19.23|20.1|19.6|19.47|19.36|18.25|19|18.71|18.48|18.3|18.3|18.84|19.33|19.09|18.94|19.21|19.39|19.19|19||19.12|18.84|18.65|18.78|18.73|18.61|18.08|18.21|17.28|17.28|17.31||17.46|17.49|17.66|17.53||17.63|17.47|17.32|17.45|17.41|17.4|17.25|17.05|16.77|16.8|16.1|15.85|16.6|16.36|16.39|15.74|15.36|14.62|14.8||14.47|14.14|13.87|13.2|13.52|14.16|13.7|14.09|13.96|14.74|14.95|16.09|16.57|16.69|22.85|22.48|22.38|22.1|21.92|22.07|23.15|24.25|24.9|24.18|23.74|23.49|23.01|22.72|22.73|23|23.65|22.47|22.67|23.1|23.92|23.78|23.93|25.64|25.4|24.74|24.41|24.64|25.29|25.19|25.19|25.6|25.72|25.73|26.22|26.43|27|27.1|27.35|28.76|28.18|28.83|29.42|29.32|28.5|27.89|27.86|28.47||29.13|29.93|29.41|30.06|30.19|28.63|28.6|29.26|29.3|29.77|29.92|29.44|28.63|28.19|27.98|28.6|29.57|29.65|29.99|29.47|29.83|29.64|30.29|29.53|30.27|30.72|30.001|29.12|26.51|26.19|26.26|25.64|27.06|28.2|28.79|28.47|28.23|28.04|27.98|27.61||28.48|27.99|25.72|25.72|25.58|24.98|24.97|24.92|24.26|25.01||25.06|25.98|26.5|26.45|27.36|27.75|27.66|26.76|26.76|26|26.4|25.58|25.51|24.83|24.81|25.13|24.54||23.69|24.42|25.06|25.52|25.35|25.81|25.71|26.01|25.24|25.61|24.25|20.55|20.23|21.17|20.89|21.08|20.48|20.12|20.33|21.1|20.95|20.6|21.37|19.83|19.4||19.08|19.5|19.32|20.22|19.74|20.59|18.18|20.24|20.05|19.96|23.62|23.36|23.48|23.82|25.65|25.95|25.67|25.76|25.46|24.59|25|24.83|24.35|24.64|24.48|25.05|24.81|26.58|25.93|26.65|26.31
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|440.93|442.89|432.16|430.89||421.445|397|446.825|489|540.55|550.62|562.37|570.22|591.36|576.16|586.35|597.49|600.12|602.31|588|603.01|620.86|604.49|600||618.04|619.4|612.74|601.71|597.93|602.22|611.57|610.96|587.45|568.36|558.66||566.6|569.98|567.56|571.85||565.65|571.57|566.04|562.47|561.87|558.78|554.82|557.9|566.57|558.54|547.83|549.29|545.38|547.53|574.09|584.59|590|588.81|601.11||610.51|616.7|597.13|587|600|590.89|580.85|589.18|587.78|590.735|600.99|599.55|595|590.62|599|600|586.04|584.9|580.37|582.14|585.24|598.17|606.59|603.05|619.55|543.38|545.15|530.06|520.49|514.51|516.36|520.62|507.69|518.2|532.91|535.66|530.94|536.99|535.35|525.75|514.54|500.9|499.15|487.12|496.72|498.61|495.86|498.6|505.88|502.32|488.47|495.79|488.71|492.39|477.72|483.04|491.37|490.04|484.91|478.72|468.09|474.41||473.65|473.48|469.3|467.99|464.71|453.98|465.72|461.53|462.62|460.84|460.98|460.83|461.7|450|436.78|429.01|432.46|436.93|432.15|420.63|424.21|435.52|448.11|431.89|451.33|445|444.99|470.7|445.59|313.36|323|315.09|312.71|322.6|322.13|324.51|322.18|320.7|318.83|321.32||326.14|319.4|314.44|311.13|310.98|312.72|314.72|309.2|306.62|305.59||299.7|297.64|299.38|300|301.62|308.31|300.88|298.85|295.92|311.6|306.07|297.86|293.87|296.56|297|298.59|300.55||288.7|295.77|302.22|306.45|300.73|297.35|292.13|310.34|313.02|304.44|301.79|299.95|293.79|295.86|304.47|308.99|306.15|304.97|296.21|299|300|291.22|293.42|259.13|290.35||296.5|305|305.28|298.42|283.64|297.85|274.58|297.43|279.04|296.52|303|296.15|305.85|308.45|315.89|317.87|324.08|330.59|324.04|314.83|324.21|321.78|325.85|324.9|321.2|324.41|330.51|338.22|329.31|324.71|327
01065|40050|/equities/ambarella-inc|R2000GROWTH|65.69|65.39|66.01|65.33||64.88|67.02|67.99|65.74|63|61.1|59.74|60.2|63.6|63.18|64.24|66.33|67.44|67.96|66.78|68.81|69.95|67.1|66.75||66.62|66.44|65.54|68.87|68.13|71|70.03|79.81|79.19|76.96|72.83||69.98|71.36|70.4|72.15||71.98|72.77|73.5|70.54|72.67|72.86|72.43|75.96|77.82|78.26|78.36|76.15|75.45|72.46|70|71.65|72|72.5|75.01||79.97|87.62|86.11|83.51|90.62|85|82.08|86.22|85.8|93.17|94.68|92.65|92.34|86.73|87|82.47|81.89|87|85.78|85.49|87.17|86.41|87.35|85.88|80.438|81.5|84|84.16|83|85.32|83.14|78.635|76.21|83.95|84.9|81.75|85.98|85.59|87.03|86.5|81.16|82.83|84.055|83.42|82.9|87|88.995|83.35|82.62|82.3|79.08|80.8|80.55|83.08|83.94|86.5|83.19|84.08|82.5|79.28|80.77|79.53||83.5|72.5|70.19|70.46|71.5|66.62|64.39|65.59|68.97|66.93|68.48|67.76|69.7|65|65.45|63.13|63.89|62.79|64.54|64.79|64|67.31|69.33|70.8|68.13|67.6|68.11|68.24|69.89|69.35|71.14|68.18|66.47|67.46|65.91|66.48|68.09|67.11|66.51|66.4||66.59|64.25|65|67.23|68.81|65.8|62.58|53|51.33|53.54||52.43|51.85|51.61|52.28|53.73|55.5|54.97|53.4|52.69|53.75|54.5|53.14|52.6|59.1|63.635|63|63.62||60.88|63.43|63.2|62.75|61.355|62.83|60.36|60.88|59.27|57.88|53.77|52.235|50.18|48.81|49.88|49.48|48.95|45.78|46.79|47.28|46.28|43.82|43.9|42.38|42.225||43.17|42.9|44.8|45.81|43.62|45.07|40.76|43.46|39.96|43.25|47.74|49.17|50.35|49.37|52.18|53.24|55.46|55.5|55.6|53.29|54.55|53.95|55.16|54.64|53.7|52|51.28|49.1|51.715|53.69|53.77
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|63.71|63.9|63.31|63.25||61.13|61.73|64.62|62.68|64.67|65.5|67|71.135|74.15|68.51|70.15|65.58|66.91|66.65|66.5|69.25|68.95|65.76|62||66.45|66.13|65.25|66.1|64.57|65.5|67.32|66.13|72.065|68.24|66.3||66.505|69.66|69.39|70||68.47|69.02|68.07|66.52|65.6|65.9|68.05|69.51|70.82|68.86|68.09|65.69|67.09|62.95|64.4|58.63|55.91|52.37|56.39||47.39|44.26|41.1|38.01|39.51|41.06|39.8|41.28|39.85|40.72|41.96|39.45|40.85|39.23|40.27|37.63|38.6|41.99|42.32|39.92|39.26|39.23|39.1|37.96|37.63|38.75|38.45|37.67|38.2|38.25|36.42|35.27|35.67|36|36.91|36.9|37.58|36.67|35|35.45|34.54|33.88|33.39|31.76|32.27|32.91|32.06|30.81|31.53|29.85|29.55|28.75|29.7|29.65|28.7|28.02|27.42|28.37|28.24|28|25.75|22.73||22.43|21.81|21.06|20.69|21.42|20.92|19.97|19.83|19.84|20.5|18.765|18.69|18.18|17.25|16.3|15.55|16.41|16.29|16.4|16.13|15.5|15.9278|16.26|16.56|16.09|16.12|15.92|15.42|14.65|16.96|19.05|18.35|17.87|18.79|18.17|18.4|18.98|17.68|16.89|16.75||16.91|16.12|15.66|16.19|16.11|15.62|15.92|15.84|15.2|15.79||15.43|15.5|15.86|15.62|16.71|17.17|16.79|17.1|16.72|16.64|16.6|16.54|16.18|16.78|15.81|15.5|15.62||15.08|15.24|16.25|15.86|15.29|15.37|14.91|15.28|15.75|13.87|13.26|13.06|13.14|13.75|14.33|14.23|13.89|13.12|13.49|13.38|13.12|13.13|12.88|12.21|11.04||11.27|12.75|12.24|12.13|11.02|11.27|9.76|10.8|9.9|11.74|12.13|11.97|12.74|13.4|13.76|13.99|14.795|15.535|15|15.11|15.27|15.02|15.35|15.34|15.21|15.68|15.07|15.33|16.56|17.58|16.91
01067|943118|/equities/workiva-inc|R2000GROWTH|65.22|58.03|58|62.17||63.35|64.61|69.6|69.52|69.46|70.3|71.11|70.56|75.83|77.24|76.27|79.18|81.67|82.65|81.49|81.98|81.1|83.73|84.62||84.83|86.27|87.8|89.84|89.59|89.88|90.45|87.3|84.8|82.6|86.04||86.1|86.44|87.15|87.55||87.8|87.65|87.78|88.17|88.16|88.18|86.25|87.26|86|88.47|90.71|91.59|92.47|91.89|92.69|91.19|91.18|91.95|92.01||92.52|91.23|90.38|88.01|89.29|90.47|88.92|91.02|90.24|91.88|93.11|89.09|90|85.13|95.16|82.18|84.16|85.32|86.21|86.15|88.69|88.75|89.23|90.57|88.48|90.56|89.25|88.5|86.2|86.87|88.26|87.44|86.52|87.81|88.26|86.25|89.07|88.33|87.5|84.23|86.08|86.52|86.2|83.86|83.12|83.86|82.95|79.55|79.83|82.07|79.7|78.26|77.58|78.14|76.62|77.92|81.01|79.77|77.46|76.79|77.25|80.48||81.22|80.67|78.82|78.7|79.79|77.17|76.06|76.93|77.22|75.07|73.22|74.25|73.54|72.25|73.69|75.49|78.28|79.18|82.83|85|74.4|65.97|67.81|68.94|68.07|67|67.15|67.33|67.08|66.77|66.52|65.67|67.55|67.21|67|69.82|72|71.41|68.75|68.68||68.47|68.4|68.06|66.13|65.88|65.4|66.7|66.92|65.19|66.93||66.69|67.13|66|66.09|67.71|68.71|69.85|69.83|68.98|68.24|68.95|68.45|67.09|66.5|67.53|67.34|68.29||66.21|68.515|69.7|69.7|70.45|71.89|71.67|71.9|71.15|70.06|68.93|68.38|68.17|65.41|66.88|71|75.93|71.75|73.77|73.64|72.45|70.24|71.63|67.75|66.71||67.92|68.22|68.69|68|65.94|67.56|61.5|67.5|65.27|67.02|73.75|74.85|75.91|77.39|80.91|83.15|86.92|87.25|88.44|86.82|88.04|88.86|87.85|87.01|86.09|86.61|86|85.39|84.36|86.07|88.26
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|97.36|98.47|98.17|98.58||97.93|90.97|89.96|92.04|94.27|90.81|88.58|87.59|95.01|95.3|97.75|97.84|97.46|93.82|93.81|93.54|96.07|95.5|97.9||96.36|94.07|92.76|92.19|90.48|88.85|85.63|87.85|87.98|87.39|89.48||90.21|91.06|91.92|91.65|90.88|90.88|92.03|91.73|91.35|94.34|94.29|95.15|93.87|93.78|94.02|93.89|92.28|91.27|92.9|92.72|94.42|95.63|96.36|96.05||96.76|94.65|92.17|94.53|95.02|94.75|94.17|95.22|95.19|96.18|96.58|97.36|99.8|95.04|94.55|93.23|97.42|96.17|96.62|98.05|99.69|99.32|100.85|102.54|101.52|101.62|101.37|101.03|101.22|103.29|103.94|101.18|99.64|100.38|100.69|100.8|101.26|102.28|102.35|101.85|103.66|103.84|104.21|103.39|104.55|105.35|103.32|105.09|108.24|108.08|104.68|107|105.64|106.07|104.45|103.95|104.57|105.66|105.59|103.93|104.6|102.4||100.84|101.51|100.69|102.23|101.65|100.11|99.91|99.47|98.94|98.14|100.39|100.76|99.13|97.64|96.93|98.5|98.65|98.77|99.81|100.24|99.77|101.83|100.76|99.5|99.4|97.99|99.64|100.16|99.03|98.41|99.35|99.67|97.67|96.42|95.05|93.68|90.07|88.81|89.06|88.46||88.2|88.05|87.37|87.75|86.37|85.75|86.82|87.88|85.68|85.66||86.15|86.96|86.54|86.69|86.38|87.74|88.09|88.59|88.72|87.77|88.77|89.12|89.03|89.29|89.74|88.125|85.99||83.46|84.68|86.51|88.04|87.39|88.12|87.18|87.5|87.41|86.31|85.36|83.48|77.45|81.79|82.17|82.14|81.13|79.67|78.49|79.32|80.54|79.22|80.11|76.34|75.61||74.86|75.37|76.08|76.77|75.53|76.74|71.21|78.78|70.22|73.61|78.49|78.95|78.39|76.66|77.76|77.87|77|78.26|77.81|75.37|76.8|76.31|76.95|75.86|75.17|77.46|76.54|74.73|76.99|78.46|80.37
01069|16945|/equities/power-integration|R2000GROWTH|45.13|45.11|45.89|47||47.065|48.51|46.73|45.97|47.26|45.84|46.95|46.01|46.52|45.06|46.12|46.845|46.99|44.63|44.3|45.31|46.26|43.64|42.2||44.13|42.81|40.54|41.73|41.2|40.93|39.84|39.21|38.08|37.85|36.36||35.91|35.99|37.07|37.34|37.09|37.09|36.8|36.82|36.08|36.99|36.17|36.62|36.92|37.3|37.34|36.39|36.85|36.77|36.88|36.13|34.91|34.03|33.09|33.42||33.39|32.83|33.11|30.97|32.25|31.83|31.8|34.21|33.52|35.04|36.08|35.74|36.41|36|38.56|37.4|40.2|41.91|40.69|41.18|42.88|42.97|43.44|44.44|42|43.08|45.1|46.21|46.63|48.86|48.48|44.18|35.7|37.52|38.29|37.86|39.42|38.99|39.11|39.52|39.81|39.39|40.49|39.82|40.33|41.43|42.68|42.73|45.48|45.8|45.12|45.12|44.32|45.69|44.98|44.8|45.09|45.15|45.17|43.48|44.24|44.07||46.22|47.13|46.28|46.81|47.25|45.85|44.83|46.58|46.31|46.41|47.4|47.25|46.37|44.85|44.25|43.32|40.43|47.93|49.32|47.93|47.66|48.85|51.35|52.95|52.3|52.46|52.44|53.59|54.32|54.76|55.08|53.49|54.07|56.62|57.53|57.95|58.7|58.17|57.12|58.61||59.38|57.67|55.26|56.24|55.62|56.05|56.04|55.93|53.68|54.47||54.54|55.74|56.11|56.29|57.01|58.52|57.25|55.45|54.64|54.83|51.55|49.76|49.7|50|51.02|51.11|50.94||49.04|51.52|52.51|52.19|52.8|54.3|54.5|55.12|58.52|58.11|52.46|51.36|49.9|49.76|50.18|50.44|49.12|48.39|49.27|50.37|49.28|47.915|47.95|46.63|44.47||44.95|44.23|46.4|46.57|44.16|46.19|42.25|44.62|41.74|43.13|51.96|50.16|50.22|50.36|54.12|54.89|55.68|55.85|56|54.68|56.9|57.05|57.36|56.83|57.22|56.35|55.71|59.4|61.79|59.85|58.14
01070|17416|/equities/texas-roadhouse|R2000GROWTH|186.84|184.11|186.77|183.61||181.73|185.5|183.63|183.66|191.58|185.94|186.94|185|181.79|181.1|183.74|181.91|188.28|185.62|188.685|190.87|192.84|194.77|194.33||193.01|189.66|187.97|186.05|182.63|180|179.7|178.08|173.72|171.22|165.74||167|167.32|169.67|170.62||167.74|172.8|175.46|174.785|173.23|169.87|168.75|168.32|168.31|166.21|164.95|165.17|166.72|167.39|169.5|169.42|170.73|174.02|176.76||174.91|171.35|173.26|168.46|167.42|171.02|168.25|168.18|166.64|166.94|163.67|161.36|167.16|156.24|165.47|161.99|160|163.19|165.52|168.26|171.28|175.46|176.68|176.37|177.4|177.87|179.22|177.72|173.8|172.47|170|171.15|164.915|167.54|165.92|166.75|166.02|166.3|164.53|162.39|165.26|166|163.15|163.71|161.82|159.5|159.27|158.1|160.8|163.5|165.65|165.04|167.26|167.81|166.28|167.8|167.08|168.51|169|167.05|170.9|170.66||172.5|174.53|174.67|177.11|177.44|174.18|172.4|175.66|174.645|173.07|173.45|174.24|176.6|175.53|173.69|173.94|184.89|182.7|183.31|183.55|184.15|185.21|187.37|187.21|188.23|185.5|184.38|184.87|183.45|184.57|183.73|183.1|184.75|188.4|189.99|186.67|187.27|188.65|186.27|188.41||191.98|189.61|186.91|187.2|185.44|184.81|189.75|189|191.135|194||194.69|191.55|184.68|184.32|186.43|189.06|191.88|194.75|194.3|195.11|196.03|193.58|194.18|195.62|196.32|199.24|191.39||186.52|187.19|189.75|192.32|191.05|189.07|189.24|190|190.05|185.35|174.72|172.46|171.48|170|170.83|168.84|165.83|162.91|164.99|162.93|161.48|163.16|165.38|160.94|160.88||160.77|162.775|163.84|162.75|160.82|164.52|151.71|160.2|150.85|162.01|166.03|166.89|166.75|168.8|175.93|174.76|178|175.85|173.02|168.73|169.34|166.37|170.5|172.25|169.79|175|177.585|178.3|178.99|179.09|183.38
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.35|129.34|129.33|129.3|129.32|129.49|128.47|128.37|128.31||128.25|128.35|128.18|128.3|128.24|128.29|128.3|128.4|128.19|128.27||128.29|128.14|128.05|128.18|128.03|127.97|127.95|127.98|128.07|128.1|127.7|127.85|128.01|103.17|95.32|100.13|102.52||99.14|101|101.98|100.99|100.8|100.05|97.72|99.46|100.43|97.65|100.04|99.13|99.36|100.75|104.53|99.25|91.14|88.21|88.04|86.34|84.78|86.07|86.02|84.5|84.01||82.16|81.05|81.93|82.38|78.5|78.48|77.49|82.09|79|85.51|86.36|85.18|88.51|86.82|89.8|90.72|92.57|95.01|89.2|87.95|88.76|89.55|92.34|90.88|90.44|89.95|87.82|87.16|85.61|89.32|88.14
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|33.06|32.72|33.29|33.6||33.44|33.95|33.9|34.35|34.6|34.47|34.16|33.58|32.26|31.84|31.53|31.44|31.92|32.21|32.71|33.4|33.82|32.54|31.99||32.61|32.05|31.77|31.52|31.21|32.02|30.82|31.39|30.52|29.9|29.91||30.3|30.46|30.94|30.89||30.92|31.02|31.03|31.15|31.5|31.41|31.49|31.68|31.9|31.7|31.04|31.18|31.07|31.56|31.6|31.28|31.74|31.06|31.23||31.4|31.2|31.22|30.25|30.59|30.21|29.84|31.01|30.86|31.16|31.51|31.43|31.35|30.75|31.03|30.65|30.82|30.68|30.68|30.51|31.06|31.31|31.49|31.26|32.15|32.24|32.08|31.68|31.53|32.64|33.64|32.5|32.37|33.74|33.36|33.59|33.62|33.71|33.47|33.47|33.6|33.72|34.16|33.975|34.17|34.39|34.42|34.63|35.67|35.39|35.2|35.42|35.97|36.01|35.97|35.92|36.53|36.77|37.4|36.89|36.51|36.74||37.49|38.12|37.41|36.85|37.31|36.01|35.55|35.88|35.54|35.31|36.55|35.48|35.26|34.19|34.1|33.9|34.23|34.33|34.5|34.2|34.36|34.77|36.02|36.73|36.36|36.85|36.78|37.06|37.35|37.54|38.66|36.26|35.88|37.2|36.66|37.07|37.06|37.69|37.3|37.61||37.74|37.32|35.86|36.36|36.26|36.06|36.08|35.99|34.75|35.13||34.85|35.21|35.82|36.21|36.85|37.61|36.8|36.85|35.8|35.6|35.79|35.21|35.28|35.4|35.1|35.12|34.6||33.81|34.52|35.31|35.69|35.48|35.93|35.86|35.27|36.33|36.03|34.85|34.53|34.7|34.08|34.26|34.17|33.54|33.22|33.26|33.59|33.4|33.49|34.09|32.56|31.89||32.64|32.49|31.7|31.83|31.01|32.76|31.35|32.75|30.82|31.75|32.78|35.26|35.78|35.04|36.29|36.67|36.58|36.41|36.22|35.59|35.6|35.66|35.42|35.86|35.38|35.19|35.12|35.76|36.03|36.3|36.31
01073|16219|/equities/gsi-group|R2000GROWTH|144.19|144.58|145.11|146||139.43|144.16|147.48|145|140.96|135.8|135.35|138.4|135|133.96|139.38|138.99|139.68|137.85|137.89|138.31|142.66|132.75|130.65||133.63|132.45|131.48|128.83|130.55|128.7|122.51|124.435|111.01|111.14|119.89||120.57|122|122.72|122.63||121.63|119.85|120.16|121.69|121.56|120.74|119.22|119.67|120.07|120.02|117|115.45|116.89|117.03|114.98|111.82|112.46|111.15|112.55||111.35|108.78|106.57|99.42|103.33|99.48|102.69|103.21|106.61|108.86|107.54|103.94|107|106.29|123.76|129.44|130.39|127.16|125.04|127.5|127.3|131.29|128.83|120|116.6|113.81|108.59|106.63|106.81|106.05|106.24|100.72|102.16|105.5|102.69|100.97|105.12|104.88|103.81|100.92|99.41|99.83|101.8|102.7|103.56|109.92|113.48|114.1|117.22|120.32|114.68|113.87|114.93|117.38|115.53|114.89|115.57|116.18|116.41|112.85|111.7|114.94||118.06|118.52|117.11|119.16|121.91|116.78|114.16|119.54|120.76|115.62|118.62|123.11|122.4|114.42|115.51|114.15|115.16|115.21|116.84|121.18|120.74|123.23|124.67|125.49|127.91|126.07|126.11|125.11|122.99|123.13|127.26|125.55|125.49|128.1|130.84|132.28|132.47|132.1|129.67|132.07||134.69|130.63|128.16|130.09|127.86|126.23|126.58|124.13|120.37|123.07||122.27|123.03|123.68|124.115|126.85|130.43|129.59|128.56|128.2|126.71|125.93|121.99|123.14|123.73|123.4|123.81|122.13||118.4|122.94|126.69|128.54|128.92|129.52|130.74|132|132|128.27|122.74|121.08|118.59|99.07|120.01|124|119.62|116.14|118.01|119.74|119.3|115.93|116.88|112.25|112.54||114.33|112.67|115.82|114.75|110.16|113.38|102.3|110.76|101.51|110.37|122.23|125.77|127.12|128.03|132.53|134.68|137.03|137.13|135.66|132.63|135.35|136.96|137|135.84|136.3|134.76|137.23|140.75|141.83|141.46|140.94
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|99.2|98.9|99.17|103.78||100.58|100|97.77|100.56|100.72|99|99.7|96.8|92.23|92.63|90|91.47|93.39|97.84|98|95.67|95.18|92.65|93.34||94.2|95.38|95.03|92.13|90.135|90.21|88.19|89.57|92.87|91.32|90.03||90.05|91.24|93.64|93.95||94.18|94.4|94.2|94.13|95.53|93.68|92.53|92.88|93|89.55|90.05|91.43|90.67|90.54|91.96|92.4|88.77|89.23|90.51||89.75|88.47|91.4|89.55|91.55|92.01|93.06|93.5|93.38|94.45|92.64|92.11|90.56|89.37|89.2|89.94|90.8|87.87|89.08|89.93|91.5|93.02|91.97|93.53|94|94.38|93.79|93.96|93.25|94.42|94.09|92.78|89.3|89.2|90.46|90.47|90.11|92.32|90.72|90.36|93.32|93.5|93.18|93.19|94.25|95.93|96.14|96.43|97.36|98.26|99.82|99.52|98.59|97.72|97.94|97|98.44|97.2|96.77|96.33|98.3|98.41||97.81|97.03|96.12|96.25|97.11|98.6|105.96|105.02|104.84|103.84|102.25|103.63|106.42|107.97|108.19|108.9|108.67|106.58|107.26|108.98|107|104.5|104.78|104.05|104.28|103.85|105.01|104.61|105.13|104.82|105.24|104.01|105.11|106.77|106.69|106.7|107.12|107.38|109.17|109.46||108.35|107.15|107.85|113|113.57|113.79|113.75|113.84|111.03|108.67||110.01|108.9|110.93|109.69|108.95|109.06|110.49|111.1|109.06|110.9|112|111.96|112.18|112.21|112.4|114.55|116.35||115.83|120.08|116.24|118.6|116|111.56|108.78|107.8|111.69|114.6|114.72|119.06|119.37|118.56|119.29|117.96|115.83|117.39|114.35|112.49|112.41|113.57|114.97|114.18|118.81||115.6|119|119.74|117.87|117.43|113.09|111|115.9|112.43|116.99|112.57|114.51|114.49|111.72|112.03|110.82|109.87|110.34|109.85|108.15|109.54|110.46|111.56|109.33|107.82|108.95|111.71|113.01|114.68|109.85|103.11
01075|16045|/equities/exponent|R2000GROWTH|70.02|69.8|68.26|66.64||67.44|71.85|76.59|78.56|80.44|72.65|70.25|70.31|72.89|72.13|70.84|73.92|74.46|75.01|75.13|75.24|75.08|73.75|73.66||74.32|72.59|72.93|74.3|74.3|74.8|72.95|73.39|73.13|69.91|69.43||70.19|71.14|71.35|71.72|72.13|72.13|72.5|72.21|72.84|73.89|73.71|74.67|74.62|73.82|71.6|70.94|72.07|73.22|73.58|74.04|73.46|73.26|72.13|72.37||71.95|71.19|70.36|68.68|68.69|68.85|68.79|70.2|69.86|70.04|70.76|70.93|70.88|71.31|73.33|71.94|71.96|71.08|67.69|65.41|67.155|67.53|69.3|69.18|69.14|69.92|69.03|67.7|67.99|67.13|66.84|65.48|65.6|65.59|66.25|66.79|67.25|67.37|68.07|69.02|69.3|69.09|69.77|69.46|68.96|68.96|70.26|68.92|70.52|69.35|69.66|69.4|70.25|70.86|69.5|69.595|70.86|71.42|73.07|71.88|71.44|71||72.64|72.97|71.41|70.71|72.02|71.07|69.54|69.72|69.35|69.06|70.77|71.85|71.02|70.02|70.73|71.18|72.11|71.21|70.63|68.32|67.88|68.14|70.48|71.38|72.23|72.33|72.28|72.79|71.72|72.52|74.5|73.11|72.81|74.66|74.32|75.88|74.75|76.24|75.6|76.89||77.65|76.79|74.18|74.27|76.2|75.14|75.36|73.75|72.88|75.61||74.48|75.29|75.48|75.26|75.72|77.56|77.89|77.67|77.63|77.81|78.28|76.95|76.02|77.22|76.45|77.58|77.07||76.45|77.13|78.41|79.96|79.52|79.19|78.15|78.71|80.1|77.47|77.18|75.47|75.68|75.17|76.64|74.01|78.75|78.65|77.7|78.77|78.9|79.94|80.72|79.07|78||79.13|80.02|80.64|81.39|80|78.44|75|78.65|75.23|76.48|79.5|80.35|80.78|81.53|82.08|80.67|80.19|79.97|79.82|79.37|81.65|82.68|82.3|83.43|82.14|82.29|83.33|83.6|85.33|82.79|82.94
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01077|1155835|/equities/sprout-social-inc|R2000GROWTH|7.26|7.25|6.99|7.15||6.87|7.2|7.85|7.87|7.98|7.99|8.07|8|8.51|8.97|8.61|9.15|9.62|9.78|9.89|9.74|9.58|9.36|9.25||10.03|10.18|10.34|10.05|10.53|10.67|10.86|10.8|10.35|10.35|11.35||11.36|11.2|11|11.11||11.19|11.51|11.35|11.79|11.16|11.04|10.51|11.06|11.1|11.22|11.31|10.61|10.73|10.47|10.5|10.22|10.02|9.8|9.84||9.91|9.91|9.79|9.35|9.64|9.48|9.57|9.98|10.38|10.95|10.34|10.64|10.01|9.72|10.87|10.33|10.22|10.25|10.01|10.41|10.81|10.84|11.35|11.47|11.24|11.11|10.79|10.71|10.74|11.44|11.18|10.75|10.92|11.72|11.7|11.74|12.23|12.55|12.6|12.47|12.89|13.75|14.16|14.05|13.86|13.93|14.34|14.2|14.8|14.62|14.4|14.03|14.1|14.45|13.88|15.135|15.42|15.2|15.03|14.95|15.29|15.59||15.89|15.75|15.41|15.24|15.22|14.96|14.47|14.68|14.96|14.25|14.06|14.18|13.91|13.46|13.9|14.79|17.32|16.26|16.87|16.69|17.01|18.5|18.98|19.46|19.04|19.07|19.14|19.06|18.7|19.1|19.25|18.7|18.74|19.45|18.8|19.55|20.53|21.18|21.15|21.01||21|21.07|20.82|20.47|20.34|20.24|20.59|20.43|19.86|20.25||20.51|20.42|20.41|20.29|21.27|22.53|22|22.05|21.94|22.21|22.06|21.13|21.78|21.49|21.68|21.64|21.7||21.11|21.57|22.23|23.03|23.4|23.95|24.07|24.4|24.55|25.15|24.38|20.9|20.92|20.76|21.25|21.32|21.475|20.86|21.12|21.5|20.92|19.7|20.01|19.18|19.27||19.13|18.82|19.72|20.08|20.57|20.76|19.16|20.59|19.32|20|21.44|21.67|21.93|22.01|23.47|24.17|25.35|25.36|25.45|24.68|25.13|24.73|24.14|24.1|23.72|23.68|23.95|23.25|24.09|25.28|26.24
01078|17254|/equities/staar-surgical|R2000GROWTH|17.77|17.52|16.32|16.09||16.52|17.21|17.16|17.41|17.47|17.27|17.58|18.13|18.25|18.82|18.94|19|18.94|19.09|19.11|19.9|20.63|21.13|20.64||20.53|21.56|21.44|22.02|22.12|23.21|22.01|22.3|20|23.45|23.15||23.21|23.25|23.35|23.57||23.9|24.24|25|23.82|26.17|24.8|24.48|24.12|24.4|25.27|23.625|27.25|25.54|26.84|26.18|25.94|25.97|26.03|26.03||26.06|26.62|28.4|27.51|26.5|25.6|26.54|26.3|25.98|25.7|27.4|27.46|26.6|26.41|25.36|25.07|25.21|25.65|26.52|26.56|27.15|27.51|26.75|26.96|24.98|26.52|25.42|25|24.23|25.96|26.9|26.99|26.87|26.56|26.75|26.72|26.86|27.27|27.43|27.12|26.9|26.91|26.83|26.82|26.82|26.82|26.93|27.34|26.95|27.23|27.35|27.57|27.8|27.9|27.7|27.63|27.68|28.06|27.9|27.34|27.7|27.3||27.49|27.41|27.45|27.46|27.95|27.9|27.8|27.97|28.25|28.57|28.7|27.98|27.45|27.4|27.3|27.1|26.9|27.05|26.77|17.76|17.8|17.97|18.58|19.21|19.25|19.14|19.21|18.55|17.95|17.58|17.63|17.01|17.22|17.57|17.34|17.67|17.19|16.95|16.7|17.68||17.6|17.04|16.7|16.95|16.86|16.78|17.04|16.95|16.28|17.05||16.89|16.66|17.24|17.05|17.32|18.32|17.36|18|17.5|16.72|17.14|16.72|17.81|18.11|18.11|18.86|18.96||18.46|18.4|19.07|19.18|18.87|19.25|17.4|19|20.3|20.13|19.72|18.3|18.73|18.97|18.9|18.72|18.26|18.25|18.16|18.11|17.74|17.53|17.56|16.69|16.28||16.07|16.46|17.18|17.1|15.78|15.68|14.75|17.27|15.4|15.985|17.41|17.28|17.56|17.8|17.51|17.61|17.59|17.99|17.85|18.08|18.14|18.23|16.45|17.05|17.7|17.96|18.29|19.79|18.26|18.2|17.96
01079|16678|/equities/microstrategy-inc|R2000GROWTH|130.51|123.49|127.625|129.01||126.995|127.57|133.685|133.66|127.37|114.95|120.25|130.01|140.135|139.765|139.995|155.95|164.45|160.305|159.41|160.94|163.725|161.27|165.17||171.925|179.125|178.64|164.45|156.27|166.75|158.625|163.445|166.88|163.415|154.59||156.24|155.82|157.945|159.89||157.2|162.25|168.82|163.4|167.81|167.745|164.97|176|182.97|179.79|189.32|181.49|182.1|183.335|186.02|183.4|177.75|168.26|182.99||173.69|173.71|171.62|172.74|192.44|202.36|196.36|197.025|200.58|223.8|233.9|236.455|249.68|222.66|252.14|250.2|255.16|264.19|269.98|269.985|284.375|295.14|299.5|290.43|285.47|293.02|293.95|297.21|279.27|299.9|303.6|301|306.67|323.175|327.4|335.615|358.88|362.95|350.865|348.57|332.47|320.835|313.73|301.3|316.61|330.63|337.06|337.02|347.45|335.86|335.66|329.23|329.4|329.15|326.87|332.8|330.23|328.11|334.81|330|341.77|334.93||334.6|346.16|348.68|341.805|344.91|335.2|340|339.38|363.19|359.945|372.21|380|397.73|400.5|403.92|397.6|388.4|374.75|384.175|372.77|390.405|399.125|396.78|405.96|416.945|405.67|414.58|422.83|428.845|430.1|451.72|451.675|448.31|445.22|447.2|430.54|412.565|401.6|399.692|402.635||400.87|383.34|395.7|389.78|385.225|386.35|384.83|373.68|362.48|372.75||371.43|375.255|387.61|375.225|378.4|391.23|393.24|380.68|377.4|383.85|385.8|379.4|367.885|369|370.785|368.53|381.115||391.51|413.2|415.92|413.5|392.81|399|411.7|420.395|412.5499|420.92|420|408.165|393.8|378.56|383.33|393.875|392.29|373.775|369.02|373.29|354|344.97|354.7|328.705|324.99||313.89|306.06|312.22|309.8|281.3|282.5|242.015|278.15|260.14|285.015|286.75|297.86|293.53|281.87|318.38|322.53|336.5|333.48|316.14|295.7|298.79|290.3|283.2|292.15|273.99|262|264.6|245|268|298.145|298.95
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|49.9|54.11|52.49|48.88||47.62|49.83|49.93|47.44|48.31|48.72|47.13|46.89|46.62|43.455|41.29|41.62|42.59|42.4|42.68|44.89|44.16|41.81|39.14||41.77|40.51|39.97|38.63|36.56|35.21|36.19|37.26|34.57|32.65|31.73||32.05|32.66|32.74|33.58||33.81|34.53|32.82|32.07|32.92|31.05|30.99|31.78|32.12|32.52|31.67|32.16|33.2|32.63|31.15|30.02|29.91|31.26|31.8||31|29.325|28.83|25.9|26.17|26.03|26.03|26.74|26.32|31.42|31.12|30.9|31.11|30.01|30.9|30|31|32.87|31.21|31.99|33.22|34.09|34.75|32.84|31|32.77|32.83|28.84|30.03|32.42|31.19|29.54|31.1|33.32|32.75|31.2|32.14|31.57|31.04|29.44|28.16|27.2|27.04|26.93|26.58|27.74|27.87|27.75|28.08|27.62|27.3|25.74|25.55|25.35|24.29|25.4|26.35|25.9|25.9|25.91|26.44|26.84||26.58|27.31|27.55|27.5|28.54|26.55|26.12|27.51|28.06|28.04|29.27|28.885|27.96|27.91|25.74|25.4|26|27.72|31.01|30.07|32.5|34.26|34.89|36.74|36.21|35.62|35.49|36.38|35.09|35.69|36.38|36.74|36.64|38.38|37.52|37.56|39.2|37.62|36.2|37.59||37.75|36.39|36.32|36.33|37.07|36.64|35.51|35.83|34.19|36.3||33.66|34.4|33.74|32.53|34.68|34.86|33.72|32.24|31.39|30.36|30.91|31.12|29.39|28.61|28.57|29.32|29.06||27.4|28.35|30.38|30.4|30.27|30.49|29.59|32.44|33.1|31.75|32.5|32.74|33.04|35.31|42.07|38.45|38.565|38.44|40.1|40.27|39.72|37.67|39.4|35.54|36||38.37|39.05|39.95|39.4|36.79|37.84|34.17|38.67|33.55|35.81|34.765|38.38|39.14|38.89|41.08|41.69|44.14|44.84|43.66|41.86|40.73|41.04|41.13|39.81|40.06|39.13|40.21|36.54|38.33|38.97|40.52
01081|16420|/equities/j2-global|R2000GROWTH|30.4|30.56|30.08|30.26||30.12|31.74|32.83|32.19|33.04|32.62|33.92|35.34|37.28|38.12|39.12|39.08|39.77|39.87|38.31|39.69|39.13|38.32|37.05||37.87|36.19|36.64|37.36|36.02|35.04|33.4|34.72|33.58|33.79|35.36||35.64|35.72|35.52|35.23||34.62|35.35|35.98|35.99|36.13|35.94|36.38|36|36.44|36.05|34.9|34.02|35.53|35.29|35.54|33.44|33.06|32.53|33.41||32.39|33.26|31.86|29.64|29.4|29.53|29.78|29.98|30.63|31.7|32.35|32.34|33.39|32.66|33.79|32.4|33.55|33.84|33.68|33.5|34.17|36.1|37.85|38.4|37.75|37.73|36.76|36.55|35.92|36.9|37.55|35.13|35.44|38.01|38.57|38.89|39.83|39.52|38.87|38.99|38.03|38.73|37.32|36.95|36.03|36.6|38.01|38.33|39.27|39.04|38.29|37.35|36.97|37.77|36.76|38.03|38.52|38.16|37.5|37.39|37.94|37.77||37.3|38.01|37.69|37.71|37.97|36.64|35.45|37.31|37.2|36.39|36.5|35.62|34.69|34.5|36.68|37.7|33|30.12|30.4|29.54|30.91|30.87|31.6|32.77|32.84|32.49|32.67|32.22|30.57|30.84|31.64|31.1|31.26|32.8|32.58|33.09|32.94|33.2|32.58|31.95||32.89|31.77|30|31.03|31.71|31.62|32.03|31.9|31.26|32.14||31.47|31.15|31.25|31.6|33.36|34.46|33.71|33.6|33.2|32.73|32.42|31.08|32.26|31.93|32.16|32.4|31.5||30|30.84|32.22|32.65|31.93|33.2|33.3|33.5|34.72|33.75|32.71|32.24|31.78|31.19|31.01|30.66|29.73|30.07|30.72|30.98|30.84|30.46|31.9|30.15|30.42||31.12|32.23|31.72|32.19|32.28|33.67|31|33.63|32.01|33.79|36.5|38.3|37.69|37.35|40.75|41.63|41.9|42.37|42.76|41.46|41.51|41.03|41.71|40.12|38.97|39.96|40.48|39.94|40.21|39.26|38.1
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|44.34|42.7|41.13|41.82||42.24|42.59|49.06|50.31|52.35|52.94|51.62|50.42|51.86|51.83|49.01|49.37|50.66|51.34|51.02|51.21|51.44|49.45|48.23||50.02|49.27|48.99|50.83|51.08|50.6|48.21|48.49|47.53|45.92|48.19||49.17|49.59|49.99|49.68||48.79|48.76|48.69|48.82|49.18|47.61|47.93|48.38|47.86|46.5|45.27|44.84|45.5|45.73|45.69|45.66|45.53|44.85|45.32||45.36|44.73|42.87|40.8|40.6|41.31|41.35|42.66|44.1|44.83|44.98|43.72|43.98|43.42|44.68|44.51|44.17|44.67|43.51|44.4|45.12|45.8|46.85|45.44|44.85|47.66|46.49|46.41|45.6|46.49|47.85|46.39|45.41|47.94|48.46|47.94|49.21|48.95|48.1|48.01|47.23|47.36|48.04|47.37|49.06|48.61|50.53|49.5|51.37|49.8|50.88|51.15|51.89|53.19|51|51.88|54.23|52.79|52.59|53.61|53.18|53.5||53.31|53.55|52.45|52.68|54.09|52|51.18|52.7|53.1|52.06|50.97|51.55|49.74|49.21|49.55|50.3|51.18|51.2|51.08|48.63|50.55|50.84|53.24|54.28|54.69|55.44|59.09|50.35|48.46|48.66|49.82|47.99|47.17|48.72|48.33|50.11|51.04|51.31|49.82|50.7||52.81|52.03|49.63|50.64|50.29|50.23|49.77|49.63|48.22|49.53||50.9|51.3|52.04|51.89|52.95|55.31|54.45|53.8|53.46|52.82|52.59|51.46|52.49|52.62|53.02|55.25|54.24||53.09|54.11|55.5|56.12|55.96|55.83|54.77|56.32|58.26|57.7|56.13|55.33|53.14|52.09|51.26|51.4|50.4|50.37|50.96|51.51|50.83|55.83|59.3|57.45|57.83||58.79|59.1|59.72|60.87|59.09|59.75|56.27|60.13|59.78|59.91|61.23|61.93|62.62|62.59|64.01|64.46|64.45|64.19|64.52|63.37|67.19|68.26|68.06|68.15|67.53|67.69|71.48|71.79|71|67.87|65.23
01083|1096129|/equities/upwork|R2000GROWTH|13.21|13.56|13.49|13.26||13.06|14.39|15.32|15|18.69|17.97|16.72|18.23|19.88|20.02|20.8|20.54|21.4|21.87|22.2|21.06|19.99|19.53|19.355||20.11|20.3|20.35|20.43|19.97|20.5|20.71|20.36|20.51|20.24|19.8||19.5|20.31|20.73|20.82||20.81|21.16|20.6|20.3|20.43|21.37|21.45|22.02|21.76|20.74|20.78|19.74|20.15|19.61|19.62|20.52|19.99|19.35|19.57||19.445|19.72|17.81|17.11|18.16|17.42|16|16.45|16.75|16.9|18.1|17.6|17.71|16.15|16.38|17.34|18.83|16.1|16.28|16.78|17.26|17.26|16.24|16.26|15.92|16.74|16.67|16.38|16.53|16.76|17.01|16.81|17.04|17.41|17.89|17.22|17.54|17.34|18.29|17.71|18.395|18.98|19.275|19.3|19.76|20.26|19.68|20.06|19.64|18.595|17.14|16.87|16.86|16.54|15.97|15.83|15.96|16.29|16.78|16.72|16.03|15.18||14.95|14.78|15.065|14.82|14.89|14.84|14.18|13.87|13.97|13.77|13.78|13.82|13.73|13.51|13.19|13.39|13.63|11.9|12.14|11.81|11.76|12.01|12.73|12.87|13.11|13.21|13.82|13.71|13.42|13.25|13.49|13.29|12.99|13.06|12.87|13.31|13.65|13.53|13.56|13.64||13.51|13.515|13.4|13.68|13.82|13.48|13.33|13.4|13.14|13.47||13.5|13.67|14.05|14.24|14.49|15.46|15.51|15.5|15.27|15.25|15.12|15.69|15.49|15.57|15.74|15.76|15.96||15.89|16.21|16.27|16.34|16.91|16.94|17.35|17.5|17.6|17.44|16.5|16.5|15.77|14.7|13.37|13.43|13.25|13.03|13.36|13.56|13.57|13.15|13.21|12.62|12.51||12.64|12.72|12.69|13.06|12.64|12.76|11.75|12.43|11.29|11.99|12.65|12.73|12.97|12.95|13.51|13.72|13.83|13.92|13.78|13.32|13.22|13.18|12.94|12.6|12.48|13.43|13.56|13.6|13.92|14.22|14.85
01084|17239|/equities/sps-commerce|R2000GROWTH|58.05|58.96|60.14|61.39||68.1|68.27|74.33|76.24|79.2|80.1|82.88|81.33|86.92|89.73|88.87|89.04|92.44|92.12|91.35|91.75|91.46|89.96|89.11||91.24|91.99|91.21|95.94|93.73|93.28|91.66|91.75|89.89|87.88|89.13||90.38|91.12|92.45|91.86||91.76|91.94|90.86|91.405|90.06|87.82|86.24|86.72|86.28|85.29|84.6|83.97|84.89|83.01|84|82.5|81.62|81.83|82.89||82.62|81.49|81.16|78.44|79.13|78.54|79.8|81.14|81.45|81.25|82.13|80.3|82.5|79.89|81.1|81.22|82.41|83.69|73.99|105.03|109.16|110.84|112.3|113.81|111.17|111.78|110.32|109.16|106.57|109.53|110.37|105.34|107.56|108.01|108.22|105.41|107.04|106.54|104.67|103.7|103.83|104.48|106.85|104.95|106.09|109.68|110.05|107.88|108.8|108.89|108.09|106.56|106.44|112.56|111.5|112.04|109.74|110.17|110.8|107.33|106.37|108.92||111.35|113.82|111.54|112.13|115.21|113.58|110.81|113.61|114.68|112.56|114.48|113.91|109.25|105.02|106.21|109.18|111.53|108.52|108.32|105.74|108.13|115.5|140.17|141.24|137.97|137.79|139.33|140.03|138.2|139|143.55|140.62|139.35|141.02|133.52|135.41|138.46|139.9|138.28|140.23||140.87|138.11|135.7|134.24|134|134.28|136.77|138.44|133.91|133.7||133.65|134.64|135.93|135.62|136.02|145|141.78|143.48|144.06|144.68|142.22|139.61|140.25|141.73|143.87|145.98|145.55||142.64|144|147.02|149.18|148.38|148.74|149.63|152.01|152.43|150.3|145.13|144.16|142.93|141.88|141.9|143.65|144.94|140.36|138.85|138.58|134.7|135.64|134.48|128.33|127.29||128.8|130.3|130.58|133.86|129.59|132.52|120.29|127.22|122.7|125.54|131.43|132.1|132.07|131.5|135.61|136.21|136.36|135.24|131.99|126.58|127.29|128.9|127.48|128.27|124.97|126.44|127.25|125.92|125.69|131.97|131.73
01085|17203|/equities/semtech-corp|R2000GROWTH|84.82|86.25|88.24|85.55||86.1|88.67|90.54|91.35|85.08|85.38|79.445|88|88.15|78.74|82.52|81.51|81.3|81.49|79.76|80.12|81.53|78.25|75.95||78.74|76.32|74.03|80.1|76.04|73.125|75.12|76.76|74.45|76.09|75.38||75.42|75.77|74.83|76.23||76|74.76|74.5|71.94|69.17|71.61|71.73|74.44|78.1|79.7|80.18|78.83|79.63|78.92|72.825|73.99|73.62|72|73.38||71|68.655|64.51|62.23|69.32|63.08|62.77|64.77|64.41|70.28|74.73|75.15|74.12|68.11|68.39|64.6|64.95|68.23|68.43|68.97|71.34|71|69.54|70.01|65|66.24|68.5|68.5|69.15|70|69.24|65.53|68.03|70.51|70|70.8|71.3|72.27|73|73.5|70|66.39|63.69|61.63|58.002|61.21|61.82|61.2|61.32|63.44|61.69|62.63|60.3|61.01|62.03|62.72|61|61.03|60.88|58.05|57.84|55.99||60|58.51|58.1|54.56|51.02|49.4|47.92|48|50.38|49.75|50.25|51.11|52.75|49.31|50.7|51.93|52.02|50.64|52.09|50.43|48.91|53.005|54.07|54.88|53.75|52.28|51.5|51.66|52.63|53.92|51.83|48.47|47.99|48.33|47.74|47.835|48.56|45.42|43.22|44||44.42|43.53|44.44|45.22|45.87|44.74|43.78|41.93|41.39|41.93||40.48|40.11|40.25|40.44|41.39|42.56|41.56|38.4|38.26|38.59|38.46|37.75|37.31|35.2|38.2|38.12|38.75||36.66|38.48|38.9|39.82|39.01|39.52|39.21|39.97|38.64|37.95|35.3|35.4|33.68|33.55|33.25|33.18|32.37|29.56|29.51|29.71|29.04|27.9|27.09|24.71|25.23||26.09|26|26.93|27.675|27|28.72|26.22|30.285|26.01|27.82|33.57|33.8|34.795|33.79|36.55|37.92|39.82|40.2|40.39|39.67|40.99|38.97|39.54|39.94|37.26|33.74|33.56|32.35|32.6|32.54|35.26
01086|940768|/equities/healthequity-inc|R2000GROWTH|78.88|76.56|75.85|73.38||73.7|77.39|78.92|79.62|79.16|79.7|81.76|82.77|86.52|85.28|83.51|83.04|82.99|84.66|84.09|86|85.49|84.26|84.24||86.49|84.96|84.25|84.69|89.15|95.56|97.6|95.45|93.09|90.96|91.72||92.65|92.66|93.48|92.3||92.87|93.66|95.69|94.72|95.61|95.73|95.82|97.46|97.9|95.62|92.65|92.5|93.88|95.55|102.5|98.88|102.71|104.91|105.46||105.37|103.57|102.48|100.61|104.56|102.05|100.16|100.89|98.02|100.03|99.82|99.67|95.42|92.74|94.35|94.19|93.73|94.92|93.15|93.83|95.15|96.33|96.63|96.48|95.16|95.91|93.17|92.07|90.9|92.91|94.01|93.21|91.04|92.21|91.81|88.42|88.21|88.86|90.11|90.62|93.78|95.09|96.46|96.54|93.94|93.97|95.97|93.6|95.89|93.1|91.72|92.76|92.39|92.345|91.53|92.19|93.34|91.76|97.33|95.73|93.5|89.01||88.24|88.06|88.87|87.59|89.7|91.5|89.06|89.8|89.47|89.87|88.28|89.22|93.12|92.9|93.45|92.31|91.98|90.79|91.49|91.91|95.04|97.61|96.4|96.19|96.67|94.97|96.4|97.56|97.21|97.4|100.73|97.37|96.61|97.34|94.32|96.78|100.44|102.97|101.99|101.21||102.17|102.42|104.26|105.98|105.62|104.16|104.75|102.43|101|102.45||99.54|99.49|105.73|102.6|104.51|106.96|110.79|111.55|111.13|112.96|112.08|103.28|100.49|100.83|101.65|100.87|99.41||97|98.82|99.71|98.16|97.04|97.65|97.91|96.86|96.66|93.78|91.3|93.065|90.79|90.1|89.8|88.81|86.37|85.58|84.19|86.37|85.87|85.345|85|81.53|83.72||82.15|82.01|83.44|84|80.11|81.4|76.42|83.78|74.45|78.54|83.58|85.39|87.78|85.6|88.04|89.36|90.25|91.86|86.29|83.24|84.05|85|100.07|97|95.35|95.86|97.31|94.63|98.49|101.59|102.22
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|18.63|18.5|17.75|17.63||17.13|17.6|18.25|18.87|18.82|17.98|18.52|17.58|17.81|16.56|16.63|17.21|17.67|17.62|18.38|18.91|19.13|19.2|18.56||19.45|18.98|18.65|18.73|19.28|20.39|19.3|22|20.77|20.48|21.6||21.2|21.09|21.07|20.36||19.98|20.55|20.52|19.51|20.54|20.25|20.79|20.925|21.91|21.29|20.82|20.27|20.7|20.72|20.54|19.37|19.65|18.88|18.95||18.94|18.57|18.5|17.16|17.42|17.7|17.4|18.21|18.86|19.71|19.1|19.64|19.39|19.2|20.32|19.19|19.13|18.36|18.9|20|20.17|19.77|20.48|19.65|19.32|19.18|19.18|18.97|19.49|19.76|20.8|19.1|20.65|20.64|22.81|27.22|26.16|26.41|25.62|25.56|25.37|25.7|25.5|23.79|22.71|22.23|22.43|22.32|23.29|23.15|23.37|23.88|24.62|24.7|24.21|23.695|24.39|25.69|25.81|25.92|24.61|24.46||24.36|25.29|24.38|24.48|24.07|23.37|23.89|23.8|23.52|23.03|23.91|23.145|23.34|22.3|21.84|21.97|22.57|22.97|22.57|21.76|21.79|22.06|22.79|23.5|24.305|23.77|24.11|24|22.01|22.2|22.85|22.46|21.49|21.83|22.57|23.74|21.75|31.71|30.22|31.92||33.54|31.22|28.24|28.34|28.04|27.79|27.82|27.93|26.35|26.37||26.37|27.54|27.48|27.48|28.02|29.95|29.11|28.5|28.38|27.64|27.65|26.26|26.5|26.52|26.35|26.16|26.61||26.98|26.6|30.59|30.631|29.79|29.85|29.87|31.695|32.48|30.05|27.055|24.81|25.65|25.03|27.29|27.84|27.84|27.995|28.69|28.47|29.56|35.28|35.06|32.44|33.04||32.44|32.58|33.75|35.42|34.96|39.41|35.51|42.39|43.23|44.81|49.5|52.55|53.45|53.38|53.92|51.12|50.65|52.71|53.57|51.51|51.1|51.65|53.26|52.49|51.01|51.04|53.36|55.66|56.73|56.49|54.89
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|71.71|73.94|77.64|79.75||77.83|79.31|80.51|80.86|82|79.01|77.49|77.24|74.82|72|73.34|72.95|70.95|69.48|69.01|70.94|71.94|70.31|70.1||71.63|72.81|71.62|72.4|72.27|71.98|75.18|73.57|71.2|70.655|67.71||67.7|68.91|68.62|68.31||68.72|68.44|66.79|65.28|65.98|64.81|63.235|62.14|61.93|62.8|62.1|62.47|63.8|62.81|62.87|66.78|68|71.97|72.54||72.82|74.15|70.43|68.97|70.58|70.53|70.08|70.51|70.55|70.31|70.4|67.96|68.48|69.02|68.3|68.31|67.64|65.98|64.1|65.51|65.74|65.65|66.8|66.99|65.99|67.03|66.53|67.07|66.97|66.33|67.42|64.8|64.26|65.54|65.2|66.03|66.6|68.58|71.75|74.98|75.2|73.96|73.75|74.72|75.47|77.93|78.79|78.12|76.69|75.77|75.7|76.41|77.175|77.04|76|76.3|76|74.6|73.67|74.82|73.41|71.78||73|72.85|72.93|72.43|72|71.62|71.13|69.7|69.06|68.195|66.15|64.94|64.69|62.68|62.59|61.97|62.88|63.05|60.06|59.35|59.82|59.9|59.34|57.75|58.43|58.75|58.64|57.65|56.05|56.49|57.85|58.1|57.09|57.71|57.24|57.37|56.39|56.66|54.17|53.82||53.54|52.92|51.78|52.66|52.55|52.98|53.515|53|52.74|53.35||53.18|53.58|53.82|53.75|53.94|53.77|54.28|54.5|54.15|53.66|53.01|55.58|55.69|54.75|54.69|54.5|55.25||53.23|53.64|52.99|53.59|51.86|48.72|47.74|50.25|57.755|67.52|68.11|69.845|63.69|60|60.6|61.1|61|60.97|60.11|60.41|59.02|58.46|58.89|58|58.74||58.18|61.17|61.55|61.3|57.87|59.19|56.11|60.87|57.5|60.72|62.07|61.7|64.06|63.39|64.35|63.79|65.03|63.9|65.69|64.315|63.91|62.59|62.62|62.46|61.22|60.77|61.465|61.24|60.17|59.77|59.21
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|11.18|11.4|11.39|11.36||11.5|11.7|12.11|13|12.07|11.32|10.95|11.46|11.69|11.6|12.12|12.08|12.75|12.74|13.3|13.76|13|13.85|12.83||11.84|11.9|10.95|12.01|11.05|11.71|11.43|9.68|9.96|10.8|11.37||11.65|11.49|11.07|9.67||10.56|10.9|10.8|11.2|11.04|11.08|11.31|11.62|11.44|10.78|10.59|10.52|9.74|9.7|9.2|8.5|9.34|9.89|9.66||9|9.59|9.75|9.64|9.67|9.24|8.25|8.64|8|7.84|7.77|7.73|8.45|8.35|8.61|8.4|14.61|14.59|17.2|17.92|17|17.05|16.9|16.6|16.51|17.5|17.3|16.58|16.27|17.15|16.63|15.05|16|17.55|15.5|15.13|15.89|16.21|15.66|14.82|14.99|14.52|15.01|13.81|13.55|14.18|14.78|14.28|15.59|15.25|13.87|13.7|14.05|14.1|14.09|14.51|14.56|15.55|16.25|16.06|16.15|15.31||15.53|15.67|15.76|15.02|15.57|16.01|14.57|15.11|15.89|15.48|14.41|14.14|13.55|13.66|14.3|15.12|15.29|15.25|14.63|14.65|14.99|15.43|13.45|13.09|13.56|13.69|13.6|13.72|13.95|14.11|15.2|13.35|13.4|14.32|13.88|14.62|14.79|14.09|13.9|14.39||14.74|14.11|14.04|14.14|14.66|14.36|14.68|14.62|14.6|14.48||14.58|15|15.5|15.32|15.53|16.83|17.3|17.67|16.6|16.16|15.63|15.96|14.8|14.66|15.43|15.6|15.93||15.11|15.55|15.88|15.66|15.45|15.95|16.78|19.51|20.75|21.5|20.14|19.3|19.51|22|22.61|22.98|22.13|21.33|21.66|19.84|22.9|22.3|22.5|20.96|19.89||18.99|18.17|18.16|18.4|16.87|17.84|16.18|18.95|17.9|19.47|21.95|22.34|24.1|26.48|28.25|29|29.86|30.89|28.99|27.76|28.25|28.73|29.38|29.13|28.76|29.25|29.92|27.4|28.62|30.4|29.95
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|42.81|42.24|41.49|41.4||40.38|41.01|43.79|44.15|43.385|42.39|42.86|41.8|42.43|42.54|43|43.53|43.29|43.26|44.45|44.83|44.5|43.86|44||44.8|44.07|44.11|44.55|44.36|43.75|42.77|43.18|43|41.38|40.16||40.52|40.2|40.16|40.14||39.9|40.25|40.52|41.68|43.29|42.51|42.98|43.74|44.18|43.72|43.61|43.47|44.23|44.12|43.96|43.82|42.56|40.98|40.81||40.84|40|40.19|39.85|41|40.72|40.54|41.89|41.56|42.11|42.53|42.39|43|41.29|42.77|42.44|41.26|42.66|41.74|42.27|42.89|43.72|44.14|44.64|43.65|44.56|43.53|43.59|43.41|44.34|45.13|44.31|43.37|45.47|46.9|46.96|47.62|47.47|47.2|47.54|46.91|46.84|47.55|47.27|49.28|52.15|48.81|48.59|49.46|49.09|48.45|48.54|49.09|49.46|49.85|49.2|49.29|49.42|49.21|49.89|50.04|50.25||51.2|51.64|51.14|50.88|51|49.87|49.44|49.9|49.83|49.7|50.01|50.27|49|49.41|49.91|49.82|50.03|49.39|48.21|46.51|46.43|45.61|46.75|46.85|47.45|47.41|47.15|47.6|46.06|46.67|47.14|46.63|45.57|47.08|46.3|47.06|47.3|47.55|47.04|47.55||47.72|47.5|47.7|48.23|48.9|48.48|48|48.37|48.36|50.67||52.88|52.97|53.8|53.67|52.78|52.88|53.02|53.95|52.99|52.19|52.14|51.33|51.81|51.31|51.81|52.43|50.815||51.61|52.22|54.7|55.43|55.78|55.79|55.19|55.9|56.19|56.42|54.97|54.93|54|52.14|51.81|53.44|53.07|52.56|52.81|53.1|53.54|51.97|52.21|50.75|50.51||50.4|49.94|50.59|50.61|49.06|49.52|45.89|48.33|46|49.63|51.85|49.22|49.79|49.97|50.79|51.06|51.48|51.5|50.58|49.48|50.71|50.99|50.75|51.06|50.23|50.42|50.99|51.09|51.42|49.71|49.45
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.37|11.45|11.37|11.77|11.652|11.13|10.99||10.34|10.7|10.97|10.86|10.71|10.34|10.1|10.11|10.185|9.81|10.12|9.82|9.98|10.3|10.23|10.2|10.04||9.77|9.6|10.11|10.03|10|10.29|9.93|9.85|9.34|8.88|8.93|9.11|8.98|9.11|9.5|9.51|9.56|9.12|9.01|9.17|9.15|8.62|9.145|8.37|8.38||8.62|8.59|8.94|8.39|8.15|8.69|8.74|10.055|9.69|10.02|10.04|9.51|9.17|9.56|10.28|10.27|10.45|10.69|11.24|11.17|11|11.21|11.28|10.79|10.48|10.2|9.95|9.202|10.03|5.82|6.17
01092|40083|/equities/neogenomics-inc|R2000GROWTH|10.03|10.19|11.41|10.5||11.32|11.5|11.58|11.35|11.38|11.43|11.97|12.57|12.39|12.06|12.26|12.4|12.58|12.43|12.75|13.07|12.63|12.64|12.4||12.83|13.19|12.83|12.55|13.26|12.81|12.56|12.82|12.04|11.75|11.88||12.2|12.21|12.22|12.32||12.45|12.35|11.83|11.61|11.75|11.69|11.76|11.92|11.85|12.05|11.94|11.72|12|12.18|12.11|12.06|12.07|12|12.04||12.27|11.68|11.48|10.6|10.45|10.41|10.23|10.29|9.83|9.88|10.42|10.4|10.06|10.2|10.5|10.05|9.6|9.8|9.69|10.31|10.11|10.82|10.75|10.62|10.35|10.35|10.57|10.34|10.08|10|9.5|9.25|9.12|8.96|9.16|9.065|9.24|9.2|9|8.71|7.67|7.73|7.96|7.86|7.74|8.13|8.52|8.51|8.62|8.22|7.98|8.07|8.02|8.38|7.53|7.81|7.88|7.98|8.1|8.14|8.85|8.76||8.78|7.165|6.65|6.44|6.51|6.25|6.01|6.29|6.27|6.22|6.24|6.1|6.07|5.85|5.8|5.79|5.82|5.58|5.65|5.21|4.81|5.11|5.22|5.3|6.33|6.44|6.58|6.51|6.25|6.29|6.75|6.92|6.99|7.22|7.24|7.38|7.5|7.53|7.49|7.46||7.42|7.46|7.26|7.24|7.17|7.21|7.3|7.12|6.92|7.07||6.97|7.3|7.15|7.18|7.73|7.89|7.68|7.56|7.25|7.35|7.51|7.2|7.22|7.36|7.59|7.48|7.6||7.1|7.27|7.79|8.06|7.93|7.85|7.8|8.36|8.6|8.47|8.074|8.15|7.93|7.83|7.63|7.33|6.47|6.465|9.64|10.28|10.01|9.93|10.12|9.75|9.38||9.5|9.42|9.72|9.57|8.93|8.88|8.13|9.14|8.37|8.41|9|9.13|9.34|9.36|9.42|9.39|9.9|10.11|10.02|9.78|9.76|9.62|9.91|9.8|9.68|10.26|10.88|9.09|9.9|10.5|9.91
01093|52417|/equities/celsius-holdings|R2000GROWTH|47.15|43.07|43.63|44.61||43.8|44.46|46.41|47.77|49.575|48.32|48.875|50.05|51.925|52.08|53.18|54.305|55.74|54.74|56.14|55.37|56.9|56.52|55||53.61|53.64|52.61|53.16|52.72|51.57|51.31|49.68|48.88|48.37|46.43||45.995|46.505|45.59|44.8||44.61|44.36|42.59|41.07|41.97|41.99|43.29|44.74|44.21|43.9|43.23|44.5|42.08|42.7|41.96|41|42.92|40.65|41.02||40.54|37.92|38.71|39.32|42.04|40.77|40.29|42.69|43.065|45.27|44.26|44.765|44.245|45.705|47.6|59.35|58.205|59.79|60.71|60.42|61.345|62|63.965|63.3|62.04|63.26|65|65.5|63.392|63.29|62|60.635|60.88|64.58|63.03|62.1|59.16|59.175|59.23|57.3376|57.18|58.66|55.525|51.9|51.55|51.34|51.28|54.035|55.84|55.9106|55.27|55.75|57.08|57.74|57.795|55.35|55.765|58.57|61.19|61.465|61.62|62.325||63.1|60|59.44|60.2|61.36|62.28|61.5|60.47|60.94|57.91|57.08|55.5|55|54.25|52.13|51.15|51.01|42.65|45.1|44.96|44.71|46.725|47.44|47.01|46.29|46.631|45.21|45.32|43.555|44.43|44.45|44.55|45.9|45.8|44.95|44.73|46.39|45.65|45.62|46.2||46.345|45.99|46.25|46.24|45.23|45.85|45.51|43.79|42.71|44.36||44.01|43.28|43.68|41.2|41.93|42.29|43.07|41.48|40.67|40.03|39.53|38.5|37.935|36.26|35.15|36.92|36.68||35.11|36.35|37.71|37.75|38.4|39.395|38.56|37.99|37.3|37.74|35.39|36.4|35.15|33.23|34.15|35.65|34.95|34.79|35.17|37.045|36.61|37.01|39.146|36.63|37.395||37.08|37.01|37.4|38.02|36.84|37.33|33.535|35.95|34.28|34.73|34.39|35.62|36.045|34.38|34.95|34.28|35.23|34.52|33.37|30.848|31.63|30.09|29.91|27.28|26.74|27.6|27.64|27.11|27.22|25.32|25.61
01094|21128|/equities/maximus-inc|R2000GROWTH|74.58|75.06|72.75|73.81||73.97|78.14|78.37|75.55|74.64|78.86|91.05|92.55|93.2|94.88|93.46|95.17|96.66|98.06|98.69|99.1|97.93|96.31|97.81||97.85|96.12|96.26|96.62|96.86|95|91.72|92|89.07|86.89|87.25||86.67|86.88|86.89|86.91||86.9|87.77|88.16|86.96|88.54|87.24|86.77|85.4|85.1|84.03|81.71|83.14|84.63|84.35|84.65|86.84|87.52|85.92|86.43||86.27|88.03|84.79|83|79.21|78.79|78.37|79.81|80.1|80.7|82.37|83.22|84.16|83.29|83.9|83.75|83.4|83.12|82.88|84.91|85.23|86.28|87.54|88.1|87.79|87.56|87.17|85.58|83.65|84.35|85.12|84.64|85.58|88.7|90.59|90.38|91.06|91.24|91.26|90.21|90.86|89.46|88.2|87.91|87.89|87.38|88.73|89.05|89.33|88.32|88.41|87.97|89.19|89.84|87.6|89.14|88.33|88.1|89.1|88.53|89.38|87.24||87.78|87.27|86.21|85.885|86.65|85.75|84.72|85.17|85.16|84.52|84.27|84.97|83.76|82.51|82.04|78.02|79.47|75.67|74.7|72.87|73.74|70.34|71.7|73.22|73.41|74.26|72.88|72.19|71.45|71.24|71.42|71.15|69.81|72.43|71.48|72.06|71.38|71|71.48|72.03||72.89|71.45|70.01|70.3|71.22|70.33|69.7|69.01|67.03|69.48||69.31|69.09|69.82|70.51|70.34|71.38|71.2|70.81|70.72|71.1|71.47|71.16|71.82|71.99|72.56|74.47|73.19||72.72|73.34|74.22|74.97|74.37|75.21|74.99|75.17|76.82|75.97|74.71|70.54|66.82|66.25|66.53|66.86|66.62|67.58|67.22|67.7|68.85|68.41|68.69|67.34|67.52||67.01|68.05|68.68|68.57|67.21|67.43|64.7|68.31|67.02|68.4|70.22|68.02|68.34|67.9|68.01|67.25|66.7|67.05|67.75|66.66|68.05|68.35|67.71|67.09|66.63|66.32|68.25|70|71.42|68.01|67.73
01095|953821|/equities/wingstop-inc|R2000GROWTH|262.15|276.15|281|220.45||220.33|243.35|259.44|265.22|267.19|265.9|283.64|275.86|264|261.08|267.95|272.29|279|275.79|265.67|269.13|267.81|272.73|279.11||270.23|276.05|272.13|282.37|273.81|267.91|257.75|269|258.21|256.06|241.69||239.52|242.9|253.22|254.32||251.53|253.08|258.98|256.31|252.43|246.56|240.24|237|234.52|239.43|250.01|248.97|257.93|263.07|268.64|274.67|274.61|260.39|259||262.82|241.83|245.45|231.98|231.82|230.91|226.5|231.51|233.33|240.64|240.7|238.87|238.81|240.4|254.81|244.1|219.99|215.61|215.65|217.552|243.9|257.37|260.39|259.34|259.47|267.21|257.88|258.15|247.45|248.76|255.5|253.54|240.11|249.98|253.55|243.29|244.06|249.4|264.86|261.1|251.5|254.5|250.03|244.87|250.36|250|254.31|254.51|257.95|256.3|261.24|267.52|265|274.7|281.96|291.17|304.78|309.02|310.97|319.54|318.58|324.78||338.55|339.52|327.42|320.06|333.9|319.99|326.77|328.96|338.01|338.06|330.97|342.13|342|332.42|317.18|329.65|335.01|338.45|346.39|363.47|376.32|369.86|371|289.98|302.1|302.05|315.68|320.91|320.17|330.54|329.24|326.64|320.3|317.53|328.33|328.91|332.5|330.36|325.59|321.32||328.04|333.42|336.5|349.55|342.29|357.5|364.51|362.37|349.58|350.32||345.92|349.36|356.56|347.5|379.03|384.42|376.56|376.99|374.42|365.52|348.97|345.39|339|337.75|340.39|335.59|332.28||316.28|321.47|324.38|331|317.96|307.42|305.1|290.06|284.44|277.81|275.23|271.94|266.45|265.95|269|264.7|265|226.68|223.38|228.77|217.3|215.75|215.87|213.15|217.65||217.56|223.43|232.61|240.31|239.72|242.67|221.62|229.45|222.56|237.74|225.34|232.23|225.47|225.47|226.47|219.12|224.415|222.26|219.54|215.37|214.1|207.49|212.54|211.55|215.44|219.93|217.85|214.91|224.4|217.1|226
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|34.81|34.19|34.06|33.62||33.06|33.98|33.24|32.96|32.66|32.4|32.19|32.43|31.7|31.76|31.74|31.68|32.03|31.75|33.2|33.47|33.36|33.16|33.53||33.4|32.82|31.94|31.93|31.69|30.33|29.26|29.58|27.43|27.72|28.13||28.42|28.08|28|27.75||27.5|28.09|27.99|28.2|28.91|28.57|29.35|29.37|30|29.78|29.1|29.43|29.67|29.91|29.99|29.91|29.59|29.13|29.42||29.2|28.76|28.91|28.48|28.66|29.11|28.8|29.56|29.35|29.21|29.91|29.8|30.53|30.21|30.61|30.01|29.35|28.79|28.9|29.87|30.72|31.27|31.44|31.96|32.39|32.29|32.4|32.33|32.38|31.84|31.48|30.68|30.16|30.93|30.78|30.41|29.91|30.24|30.13|30.31|30.34|30.29|30.34|29.9|29.76|29.62|29.85|29.88|30.57|30.6|30.97|30.94|31.55|32.24|31.89|31.78|32.48|32.79|33|32.37|31.57|31.94||31.92|32.09|31.84|31.62|31.9|31.43|31.2|31.34|30.34|30.29|30.19|30.07|30.12|29.82|29.64|30.22|30.4|30.5|28.525|29.6|29.67|30.58|31.74|31.07|31.24|31.43|31.7|31.8|31.43|31.47|31.48|32.14|32.07|32.67|32.5|32|31.94|32.4|31.5|32.7||32.59|32.57|31.96|31.82|32.33|32.28|32.33|32.73|32.51|32.93||32.9|33.03|33.24|32.91|33.65|34.31|33.73|33.47|33.67|33.45|33.72|34.45|33.95|34.11|33.82|34.05|34.24||33.84|34.14|36.24|36.67|36.28|35.58|34.69|35.27|36.44|37.15|36.48|36.08|36.12|36.2|37.61|37.63|37.09|36.14|36.09|35.87|36.4|36.38|37.26|35.8|36.41||35.82|35.79|35.33|34.82|33.36|34.16|31.61|34.26|34.37|37.36|38.84|39.01|39.59|38.64|38.59|38.28|37.84|38.73|38.18|38.36|38.19|37.8|37.25|36.68|36.14|37.11|37.63|39.5|39.87|38.75|38.54
01097|1052916|/equities/national-vision|R2000GROWTH|27.09|26.82|27.67|28.25||27.79|28.73|28.18|28.28|28.9|27.81|27.4|27.35|27.23|26.25|26.21|25.75|26.53|26.52|26.66|26.65|27.28|27.46|27.2||29.43|28.62|28.44|27.59|26.07|26.77|26.3|27.09|26.04|25.92|26.13||25.97|26.54|27.83|28.05|28.1|28.1|28.98|28.75|28.11|28.78|28.65|28.71|28.91|29.39|29.4|29.17|28.29|29.6|28.21|28.45|28.03|27.99|28.24|28.99||28.45|27.935|26.6|24.45|25.13|25|24.85|23.98|23.1|24.73|24.32|24.05|24.47|23.43|24.6|23.28|26.25|25.69|26.21|26.78|26.82|25.97|25.66|25.61|25.59|25.17|25.53|26.05|26.92|27.15|26.96|25.92|26.01|27.3|27.64|27.8|28.15|28.85|29.43|29|29.04|29.22|28.8453|27.45|27.89|27.35|26.63|27|26.35|24.7|24.21|23.55|23.13|23.17|22.87|22.75|23.13|23.61|23.26|23|21.84|22.505||23.37|24.39|24.26|23.95|24.53|24.23|23.94|23.74|24|22.69|22.96|22.92|23.23|22.75|22.705|24.16|24.34|24.74|25.11|24.59|24.22|24.41|25.2|24.76|25.09|25.36|25.35|25.26|25.35|25.31|25.42|25.33|25.45|25.1|24.41|24.58|25.23|24.755|24.58|23.93||24.09|24.02|23.04|23.16|23.22|23.095|23.19|22.69|22.7|23.22||22.5|22.05|21.57|21.36|21.44|21.11|21.06|21.34|21.01|21|21.27|21.3|19.84|19.99|19.435|19.13|19.26||18.27|18.63|18.99|19.1|18.75|18.69|18.43|18.65|18.74|18.43|17.22|15.98|14.95|13.25|12.99|13.06|12.43|12.09|12.16|12.28|12.2|11.61|11.84|11.14|11.49||11.42|11.61|11.76|11.7|11.47|11.67|10.69|11.7|10.8|10.92|12.27|12.61|12.68|12.67|13.25|13.35|13.44|13.52|13.15|12.57|12.5|12.1|11.86|11.65|11.71|11.86|12.38|11.7|12.05|11.68|11.98
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|165.44|164.35|166.04|166.96||166.76|171.49|172.98|172.9|173.58|171.66|167.31|164.34|167.24|167.96|167.37|176.45|178.75|182.3|186.15|190.61|193.6|190.73|186.6||189.87|183.78|179.93|182.65|180.22|182.5|182.27|184.93|181.18|176.29|174.17||175.55|177.22|178.66|177.99||177.21|178.27|177.11|176.13|176.33|177.72|177.89|180.32|181|179.38|177.8|177.11|179.08|179.04|176.48|175.51|174.85|172.87|176.54||176.27|172.16|173.3|172.29|175.31|174.64|173.1|179.31|178.59|183.11|183.03|182.25|182|178.31|179.06|178.97|177.12|179.07|200|197.66|199.75|202.18|201.17|198.51|195.59|193.35|192.76|191.72|189.92|192.72|195.77|190.23|189.64|191.41|191|195.43|197.04|202.19|203.89|201.05|204.28|207.13|206|205.28|203.74|209.94|208|207.07|208.88|205.03|203.36|203.2|205.74|207.94|201.55|196.94|198.09|197.18|198.28|192.62|195.69|196.22||201.25|200.28|200.13|197|197.71|193|191.29|192.28|190.2|190.26|193.44|195.52|194.45|189.56|188.87|190.94|193.45|192.9|193.35|191.98|187.52|190.08|193.01|194.17|196.03|198|197.23|195.49|194.45|196.4|197.94|194.06|191.09|194.27|191.65|190.17|189.23|185.65|185.66|185.51||183.47|181.11|176.75|183.71|183.58|180.93|180.91|179.79|172.98|173.94||171.11|171.24|173.47|174.37|173.47|174.67|175.31|177.08|177.71|174.13|175.38|174.88|173.02|174.35|174.54|177.09|175||170.2|172.95|175.05|176.6|178|180.17|178.71|178.74|178.46|181.63|175.8|171.82|163.42|161.99|164.62|166.29|163.14|160.19|160.33|159.74|159.04|155.62|158.68|152.73|151.6||152.15|152.31|155.78|154.41|149.27|152.53|139.21|149.65|141.35|147.22|157.6|160.9|161.41|155.71|159.71|164.59|168.08|166.34|165.28|161.15|161.34|162.04|161.22|158.58|157|158.27|159.91|157.44|154.1|156.05|159.06
01099|15534|/equities/balchem-corp|R2000GROWTH|174.53|176.26|179.55|180.07||177.1|178.56|174.69|171.76|172.6|174.98|174.27|171.79|170.51|170.72|170.25|168.68|166.74|166.12|167.55|167.6|169|164.98|167.55||166|160.62|159.11|159.34|159.48|160.26|154.11|156.97|155.48|153.32|153.36||154.45|156.68|157.86|157.41||156.63|156.08|155.99|157.58|159.77|156.44|158.91|156.77|157.08|152.54|148.1|147.75|150.4|153|153.64|154.36|155.74|155.2|155.9||155.89|154.54|155.88|152.8|153.46|153.95|155.87|157.33|155.89|157.69|156.21|154.44|152.39|152.34|152.24|152.19|152.41|152.74|153.81|153.57|153.98|153.74|155.86|157.11|157.44|157.83|151.23|147.59|146.23|143.41|142|142.3|145.21|140.5|141.81|142.04|143.34|145.25|146.17|147.6|149.07|148.27|150.35|149.42|151.53|152.99|154.24|156.22|156.44|153.18|154.04|154|156.85|158.53|156.1|157.78|161.35|161.16|161.4|161.02|159.8|161.3||162.43|163.16|162.69|162.55|165.12|162.98|160.91|161.63|160|160.31|161.37|162.68|161.52|159.33|159.16|160.19|160.09|156.61|155.8|153.04|150.81|150|151.98|151.76|148.53|149.96|150|152.91|152.39|153.48|159.65|158|157.09|159.42|158.82|160.75|162.86|163.12|162.72|163.59||163.81|162.62|158.35|158.95|159.45|159.08|159.32|160|156.12|159.76||158.95|158.89|162.09|161.9|164.46|167.95|168.07|167.8|167.71|166.18|167.22|165.33|166.87|166.41|166.17|169.16|166.67||165.96|167.37|168.93|169.27|167|166.84|163.85|164.42|165.24|168|164.53|164.46|165|162.56|160.27|158.06|156.31|155.25|154.15|153.93|152.595|156.22|160.34|158.61|160.08||161.41|163.39|162.51|162.29|155.66|156.8|149.46|157.4|151.26|156.19|161.78|165.18|165.88|163.18|166.44|165.72|164.14|164.86|163.33|162.4|164.06|166.25|167.97|166.89|167.07|167.75|169.41|170.59|174.73|175.42|173.67
01100|15371|/equities/alkermes-plc|R2000GROWTH|31.8|31.84|32.87|32.81||33.52|33.33|34.89|34.93|34.62|34.38|34.1|34.56|34.64|33.54|34.58|34.12|33.92|33.11|33.38|33.95|33.85|31.79|31.42||31.38|30.51|29.26|29.53|29.58|29.73|29.06|29|28.01|28.09|28.01||27.95|27.86|28.61|28.41||28.46|28.67|28.38|27.91|28.23|28.22|28.1|28.72|29.26|28.73|28.52|29.41|29.55|29.16|29.53|29.21|29.265|29.3|29.85||28.93|28.38|28.55|28.1|28.86|29.02|29.57|29.36|30.22|30.6|27.97|33.08|32.89|31.89|31.03|32.01|30|30.34|30.7|31.29|31|30.25|30.05|30.3|31.22|30|30.98|30.52|30.68|32.11|31.51|32|31.39|31.38|31.63|31.15|31.09|30.87|31.17|30.53|30.07|28.95|27.74|28.2|27.79|27.74|27.49|27.87|28.36|28.18|27.52|26.5|26.91|27.44|27.05|27.91|28.56|28.3|28.89|29.88|29.86|29.11||28.98|29.13|28.96|28.95|29.73|29.26|28.78|28.98|28.17|28.94|28.49|28.28|27.64|26.7|26.67|26.62|26.55|26.41|26.59|26.58|26.42|27.49|27.4|27.5|26.14|26.55|27|27.25|26.81|28.98|29.5|29.1|28.85|29.94|30.2|30.14|30.05|29.66|29.18|28.78||29.08|28.89|28.54|28.83|28.88|29.05|29.26|29.53|29.24|29.33||29.77|30.24|30.17|30.5|31.03|31.07|31.09|31.95|31.46|31.48|31.22|31.32|30.61|30.25|30.04|30.32|29.67||29.64|30.32|31.31|31.45|31.23|31.12|30.81|30.75|31.27|30.82|30.42|30.16|30.57|31.02|31.72|31.02|28.73|28.97|27.76|27.93|27.53|27.24|27.69|27.33|26.99||27.05|27.51|27.47|27.2|26.67|27.81|27.62|30.07|29.17|30.71|32.12|32.33|33|32.71|33.66|34.41|33.71|34.7|34.83|33.79|34.03|34.35|34.01|33.91|33.52|33.08|34.28|35.58|33.95|34.73|35.12
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|21.8|22.02|21.88|22.97||22.3|22.63|22.665|22.52|21.22|20.21|21.06|19.8|21.57|21.86|21.57|22.38|22.92|23.1|22.56|22.79|22.47|21.85|21.68||22.59|22.51|22.58|23.12|23.22|23.6|23.67|23.34|22.91|22.64|23.7||23.77|23.975|24|24.16|24.24|24.24|24.49|24.84|24.93|24.77|24.67|24.66|25.97|26.75|26.86|26.57|26.48|26.48|26.62|26.83|26.42|26.55|26.3|26.43||26.31|25.75|26.12|25.64|26.04|25.8|25.9|26.95|26.73|27.37|28.1|28.11|27.82|27.24|27.52|28.3|28.7|28.99|28.73|29.3|29.73|30.21|30.3|30.23|30.05|30.28|29.67|29.19|29.02|29.5|29.3|29.03|29.13|29.62|29.84|29.28|29.65|29.65|29.62|29.01|29.08|29.75|29.84|29.6|29.77|30.09|30.6|30.19|30.49|30.25|29.78|29.58|30.02|30.51|30.18|30.75|31.18|31.03|30.38|30.69|30.47|30.43||31.24|30.68|29.8|30|30.71|30.27|30.1|30.73|30.39|29.87|29.3|30.39|29.89|28.71|29.07|29.46|30.23|29.79|31.15|30.56|31.26|35.57|32.97|33.7|33.34|33.21|33.33|33.51|33.37|33.25|33.46|33.06|32.67|33.15|32.84|34.15|35.2|34.85|34.26|33.85||33.92|33.6|33.61|33.18|33.3|33.7|33.61|33.63|32.24|32.85||32.81|32.19|31.88|31.51|31.35|32.39|32.6|32.98|32.85|32.63|32.79|32.18|32.14|32.2|32.02|32.4|32.24||31.55|32.05|32.14|32.79|32.4|33.14|32.92|33.49|33.82|32.73|32.14|31.3|31.31|30.88|30.48|31.06|30.905|29.125|32.99|32.98|32.54|32.17|32.06|30.8|31.41||32.05|32.77|33.01|33.24|32.79|33.05|31.12|33.03|30.78|32.16|33.98|34.76|34.6|34.84|35.93|36.38|36.88|36.49|36.7|35.71|37|37|36.17|36|35.55|36|37|36.1|36.05|37.07|38.08
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|18.67|16.87|16.5|16.25||16.385|19.43|20.42|20.08|20.13|20.82|21.01|20.77|21.47|21.03|20.08|20.49|20.82|20.29|20.42|19.63|19.43|18.69|18.5||19.23|20.39|15.37|15.82|15.26|15.66|15.98|15.77|15.08|15.03|15.82||16|15.83|16.11|16.1||15.94|15.9|16|16.26|16.35|15.87|16.01|16.52|16.26|16.07|16.07|16.26|16.23|16.65|16.65|16.67|17.09|16.52|17.05||17.24|17.23|16.52|15.56|15.95|15.77|16.05|15.87|15.96|16.5|16.91|17.62|18.25|19.475|20.34|19.75|19.44|19.44|19.75|20.38|20.32|20.95|21.5|20.21|20.41|20.5|19.91|19.81|19.87|20.48|20.87|18.96|18.7|18.91|19.41|19.6|19.79|20.85|19.63|19.84|19.35|18.55|19.09|18.03|18.32|18.45|19.29|18.54|19.37|19.28|18.45|18.23|18.11|18.94|19.59|20.29|21.23|20.87|20.28|19.83|20.31|20.74||20.08|20.27|20.27|20.775|20.62|19.86|20.1|19.97|19.65|18.94|18.8|18.28|17.65|16.88|17.41|15.23|17.44|17.41|17.43|17.85|18.19|18.41|19.16|19.62|19.72|19.73|20.41|20.14|18.74|19.89|20.49|19.64|20.34|20.73|21.14|21.87|21.78|22.03|21.38|21.45||21.94|22.16|20.55|20.9|21.14|21.27|21.61|21.27|21.94|22.44||21.95|21.7|21.74|21.22|21.85|22.05|21.62|21.45|20.34|20.06|20.45|20.37|21.04|20.92|21.33|21.41|21.2||21.22|21.76|22.53|22.54|22.28|22.3|21.54|21.68|22.57|23.02|22.45|19.61|19.75|19.75|20.93|20.74|20.68|20.04|19.46|19.19|18.53|18.03|18.53|17.99|18.3||18.06|18.75|19.65|19.48|19.17|20.37|19.12|20.36|19.8|21.2|22.89|23.35|24.72|23.23|23.9|23.78|23.94|24.74|24.23|23.86|24.11|25.01|24.48|26.68|25.57|25.11|26.14|26.44|26.26|25.81|25.98
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|162.31|162.21|163.59|164.13||163.65|167|167.36|167.07|167.8|163.83|165.82|163|164.27|157.66|156.92|159.38|154.53|156.29|154.33|157.26|158.43|153.24|155.45||158.5|156.72|156.62|155.11|154.61|159.48|158.17|154.15|150|149.9|151.14||153.86|155.32|154.95|154.32||155.25|155.38|154.49|151.31|152.89|151.72|155.4|155.5|155.38|153.8|142|139.55|140.73|141.73|142.87|140.39|139.88|139.83|142.02||141.83|140.3|137.45|133.23|134.05|135.63|135.32|134.43|135.22|139.21|141.88|142.25|142.3|139.52|141|140.49|132.865|126.66|123.49|125.21|127.79|128.26|130.15|131.38|129.16|133.12|131.69|132.36|134.03|137.45|141.18|137.01|137.13|141.41|145.97|144.74|147|145.4|143.99|141.91|139.69|137.5|137.53|136.16|135.05|137.53|137.31|134.07|136.13|135.89|136.03|137.52|138.55|138.24|136.98|137.2|140.96|142|141.71|137.48|141.85|140.78||144.7|145.15|144.24|146.47|146.27|140.93|138.85|140.14|139.76|138.91|140.25|143.76|142.49|137.57|136.54|135.7|138.5|141.82|136.87|132.79|134.59|135.9|136.89|140.18|139.09|135.98|134.87|132.66|128.13|132.9|134.34|130.53|128.09|131.085|131.79|133.07|130.52|126.25|124.76|125.34||127.09|122.9|118.96|121.71|120|118.14|120.25|122|118.86|119.94||118.8|119.84|119.29|118.99|120.74|123.54|123.93|122.7|122.63|118.77|116.72|114|113.69|115.32|117.07|118.39|115.78||112.15|113.44|116.55|118.34|116.36|118.53|116.26|118.5|118.45|117.49|112.1|108.79|105.87|102.66|107|108|106.64|104.66|103.35|103.03|101.99|98.94|97.6|92.98|92.8||95.06|95.36|96|97.13|95.45|99.61|94.76|105.47|99.88|109.19|120.7|123.13|121.12|121.26|125.43|126.53|127.4|126.34|126.03|125.21|125.26|126.12|125.08|122.74|120.75|123.49|125.5|128.06|132|131.96|129.62
01105|29662|/equities/matador-resources-co|R2000GROWTH|51.77|50.42|48.43|48.25||46.87|48.38|48|47.74|47.13|45.93|46.04|45|43.68|43.7|44.55|45.33|43.88|42.37|43.62|44.02|43.28|44.02|43.38||43.18|42.74|42.9|42.3|42.04|42.77|40.04|41.02|41.51|44|42.37||42.75|42.61|41.83|41.84||41.64|42.04|41.73|40.98|42.84|41.94|42.26|44.3|45.53|44.91|44.62|44.33|44.61|44.52|44.28|43.32|43.19|42.44|41.58||41.3|40.92|40.7|40.15|41.19|40.2|39.71|41.27|40.39|40.05|40.06|39.77|39.51|38.29|37.82|38.82|38.92|39.5|39.49|39.59|39.27|39.17|39.9|40.68|41.07|40.35|43.48|43.07|42.84|43.31|43.49|42.17|42.81|43.78|45.7|44.75|44.83|45.41|43.84|44.85|44.31|45|48.48|48.17|47.06|47.57|46.28|45.16|47.12|48.02|47.62|47.19|47.91|48.83|48.61|47.4|48.04|48.45|48.94|48.48|50.39|50.16||50.11|50.14|48.4|48.95|48.3|46.4|46.2|45.99|46.63|46.75|47.41|47.61|47.22|46.54|46.77|46.55|47.39|48.27|47.99|47.43|49.3|50.58|52.1|52.53|51.65|50.73|50.13|49.13|50.08|51.59|52.6|49.88|50.9|51.96|52.06|51.96|50.85|51.93|49.25|49.78||50.65|50.23|47.7|48.01|48.47|48|48.27|47.87|52.13|51.21||51.36|51.49|50.54|51.04|48.18|48.39|47.51|46.27|45.61|45.41|45.73|43.61|44.48|43.5|44.1|44.64|43.93||42.66|42.97|44.21|44.16|43.99|44.63|44.91|45.63|44.94|46.09|43.06|40.87|40.48|40.35|39.86|41.31|39.49|40.21|40.63|41.13|40.39|43.23|41.9|40.97|40.28||40.96|39.25|38.85|40.7|37.99|40.45|35.5|39.82|36.52|41.97|48.2|50.15|50.84|50|50.87|52.04|52.97|53.42|51.84|51.99|51.99|50.84|51.22|48.76|47.3|47.87|47.2|45.11|45.21|45.67|45.72
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|200.16|202.59|205.88|208.8||208.57|207.9|204.56|199.29|194.45|192.71|192.12|185.48|178.95|177.02|175.9|178.75|179.5|181.31|183.89|185.2|188.55|184.69|184.9||187.27|183.92|181.7|179.84|178.63|174.19|164.2|170.81|167.84|165.64|162.5||163.93|165.4|168|166.21||165.97|166.43|167.13|167.11|167.7|168.02|167.97|170.18|171.87|169.36|165.22|165.88|168.96|169.38|170.77|168.05|170|165.81|168.11||165.39|163.69|162.06|158.04|161|159.03|157.75|164|164.94|167.05|168|169.18|170.76|168.24|170|172.49|173.44|174.93|175.18|179.7|185.09|181.32|176.19|179.11|175.03|177|174.44|175.06|171.8|170.87|170.01|164.82|167.16|170.44|172.92|171.06|169.9|171|169.7|166.51|167.51|167.15|171.93|173.92|174.5|178.47|181.68|181.79|183.97|182.8|188.6|188.7|189.59|192.08|191.99|190.9|194.91|195.09|195.42|189.35|187.33|187.92||192.86|195.5|193.09|194.66|196.73|190.64|186.39|191.29|189.21|187.12|191.79|190.79|189.04|182.67|181.25|182.43|183.56|182.63|180.2|179.82|177.81|181.68|180.47|179.99|166.49|165.27|164.17|164.17|159.31|160.74|160.15|158.18|159.92|165.73|166.1|167.63|165.26|164.01|159.52|162.17||164.31|160.09|154.22|157.33|159|157.55|159.42|158.99|152.49|154.02||151.63|153.73|156.7|154.57|155.5|162.22|160.22|157.76|162.55|158.95|159.07|155.82|155.1|155.28|154.57|157.53|156.82||153.04|153.77|159.5|163.03|161.46|163.41|162.29|165.27|165.24|160.8|157.76|155.74|154.64|153.35|155.97|155.36|154.02|152.81|158|153.54|154.08|151.46|150.9|146.01|145.86||146.63|149.39|149.07|151.29|146.65|148.24|138.39|145.88|141.28|141.07|154.2|155.16|156.4|156.7|158.6|159.28|159.82|158.65|158|154.9|156.8|158.44|158.05|158.93|156.01|156.27|159.61|164.01|163.77|161.97|161.42
01107|961632|/equities/mimecast-ltd|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|68|67.5|67.7|67.34||63.43|62.99|66|65.6|62.75|59.59|57.7|57.24|58.88|54.92|55.85|59.2|60.74|63.09|56.21|54.8|51.96|50.52|50.85||53.17|53.01|53.91|55.67|53|52.66|53.26|53.88|50.63|49.33|48.64||48.8|49.24|48.95|49.21||48.93|48.62|48.4|46.05|44.6|44.52|45|47.9|49.12|50|49.43|48.99|48.91|46.36|45.73|44.46|45.3|43.82|44.98||44.87|45.15|44.34|43.24|45.18|44.3|43.39|45.64|43.22|47.65|50.63|51.03|50.33|46.71|48.025|45.32|40|40.99|39|39.05|40|40.34|40|40.37|38.53|39.32|40.85|42.24|42.23|44|42.36|38.5|37.85|39.8|38.88|38.5|39|37.9|38.87|36.81|33.8|35.34|35.43|34.99|35.52|37.06|37.64|36.43|37.34|37|36.45|36.92|35.86|36.78|34.15|34.99|33.3|32.82|32.64|31.74|31.87|31.62||33.1|32.76|30.76|31.03|31.4|30.11|29.99|30.62|31.77|30.89|30.66|31.15|30.05|29.45|31.3|34|37.3|35.57|30.99|26.25|27.5|28.25|28.61|29.42|29.07|28.88|28.68|29.175|29.18|29.71|29.41|28.52|28.5|28.84|28.16|29.01|30.07|29.8|29.28|28.9||28.7|28.22|28.1|28.6|28.12|27.98|28.2|28.5|27.13|28.09||27.77|27.73|27.35|27.8|28.5|29.84|29.01|28.97|28.5|28.72|30|28.4|28.07|27.95|28.95|28.74|28.91||28.21|28.95|29.8|30.2|30.31|30.67|31.24|31.59|31.82|30.94|30.1|28.8|28.31|30|31.98|32.24|31.64|30.17|30.85|30.89|29.77|28.25|28.49|26.18|26.86||27.89|27.61|27.52|28.65|28.21|29.48|25.83|29.69|26.96|31.4|33.28|32.86|33.25|33|35.12|36.12|37.94|38.04|37.5|35.93|35.81|35.89|36.63|35.81|35.8|35.97|37.26|36.38|38.61|39.785|40.82
01110|21037|/equities/insperity-inc|R2000GROWTH|24.77|25.53|24.58|25.85||25.88|29.56|35.34|36.68|39|40.42|41.2|40.21|42.46|43.29|40.96|40.72|44.41|45.13|46.73|47.15|47.23|45.94|45.65||46.39|45.75|44.8|45.4|45.04|44.01|42.2|42.18|42.44|38.34|38.71||38.85|38.58|38.48|38.2||37.94|38.54|38.56|39.38|39.27|38.7|38.27|38.94|38.5|36.45|34.7|34.87|35.03|35.93|36.14|34.7|35.5|35.2|35.37||35.45|33.88|34.11|32.8|31.71|32.04|31.8|32.4|33.08|33.63|34.34|33.36|34.16|34.19|35.83|37.07|35.72|44.03|42.72|42.11|45.27|45.34|46.28|46.73|47.5|47.89|47.47|47.21|47.33|46.33|47.25|45.61|46.2|47.5|47.73|48.59|49.2|49.7|48.99|49.28|48.75|48.7|49.74|49.5|51|50.6|51.8|50.09|51.63|51.63|52|52.07|53.25|54.01|51.68|52.85|53.92|54|55.53|54.67|54.3|55||54.65|55.38|53.62|55.28|55.55|54.15|53.82|55.12|52.89|51.33|52.61|52.25|49.83|50.16|53.24|52.63|53.86|50.7|48.47|45.505|55.85|59.82|61.15|61.31|60.59|59.81|59.24|60|57.55|56.81|57.6|56.68|57.77|58.78|58.13|59.79|60.45|61.34|60.24|61.17||62.17|62.19|59.84|59.49|59.23|58.89|59.88|60.24|59.65|60.46||60.62|60.04|61.12|60.16|60.63|62.73|63.15|63.31|63.96|64.22|63.75|64|64.52|65.13|64.13|65.34|65.85||66.02|66.59|70.1|71.5|70.92|71.19|69.49|69.05|68.63|67.33|66.21|64.98|65.52|63.88|66.05|66.74|64.79|67.59|65.45|79.7|78.8|78.3|79.8|77.84|78.39||82.79|83.1|84.18|85.52|82.55|82.09|77.81|82.8|82.16|85.72|86.7|88.86|89.12|87.91|88.97|89.21|88.31|88.71|86.96|86.7|89.89|90.6|88.23|87.24|87.46|87.29|89.32|93.81|90.31|86.47|85.52
01111|39261|/equities/hertz-global-holdings|R2000GROWTH|144.07|145.64|148.44|158||174.07|180.81|184.31|180.18|179.01|172.31|168.45|155.93|150.12|143.77|146.87|154.9|158.36|157.05|161.72|167.62|165.92|155.78|154.38||157.66|159.92|163.71|165.21|166.68|170.5|159.59|164.52|157.79|153.62|149.47||152.42|154.63|156.06|155.66||155.59|156.23|153.91|152.77|158.11|157.92|154.18|154.78|154.08|153.3|143.32|139.82|142.16|142.18|144.11|131.78|133.49|133.47|138.43||135.99|133.25|132.18|121.59|121.61|121.37|127.38|134.06|134.44|138.53|138.12|140.17|138.84|134.97|139.61|133.9|133.96|140.34|137.13|138|139.43|136.59|132.3|130.79|128.69|129.09|127.62|127.64|127.9|127.21|125.45|118.87|120.17|122.12|125.18|122.75|127|128.52|124.5|119.81|118.53|113.98|119.18|119.41|122.5|124.19|126.4|118.05|126.8|130.18|133.01|129.74|127.22|128.24|133.98|134.05|136.61|138.06|129.73|125.57|131.25|128.43||132.2|134.2|127.49|131.55|130.51|118.52|121.23|122.45|125.77|125.32|126.96|126.81|120.92|112.23|111.26|111.25|119.28|117|113.8|114|113.22|115.47|124.01|137.75|149.59|147|140.26|136.46|126.92|138.38|138.65|133.86|133.4|137.56|141.51|147.62|145.06|147.07|138.19|142.37||144.47|138.5|131.24|132.5|130.88|128.21|127.66|120.52|114.29|113.07||111.61|112.05|115.65|116.62|119.36|124.55|123.17|124.27|122.61|119|121.14|117.85|124.35|125.98|129.73|132.06|129.92||123.98|124.96|133.12|135.21|134.05|134.18|131.65|135.55|134.35|133.02|123.68|116.88|112.94|111.73|113.91|113.45|110.37|105.58|110.08|108.75|111.13|107|108|102.99|115.63||115.8|116.74|119.17|117.29|117.07|124|110.62|122.84|114.77|125.3|131.14|134.22|131.94|135.29|138.54|140.82|142.82|144.09|140.24|132.47|130.51|127.62|127.51|128.09|124.41|123.21|126.4|125.44|128.71|128.3|130.79
01112|21036|/equities/maxlinear-inc|R2000GROWTH|18.03|18.235|19.9|19.14||18.83|19.74|19.19|19.15|18.68|17.55|16.89|16.79|17.87|17.05|18.95|19.15|19.24|18.59|18.38|19.34|20.48|19.635|18.71||19.51|18.48|18.14|18.61|18.76|18.78|18.43|19.25|18.25|18.9|17.83||17.75|17.66|17.49|17.54||17.76|17.94|18.1|17.34|17.54|17.21|17.08|17.81|18.35|19.31|19.45|19.34|19.05|18.47|17.67|16.68|16.38|15.29|15.63||15.51|14.88|14.44|12.9|13.89|13.11|13.09|13.58|13.3|14.76|15.01|15|15.28|14.47|15.27|14.45|15.1|15.42|15.34|15.06|15.77|15.89|16.01|17.47|16.64|17.98|17.54|17.05|17.15|17.77|17.32|15.22|15.29|15.95|16.19|15.64|16.79|16.95|16.41|17|15.92|15.91|16.33|16.05|15.83|16.58|17.18|16.19|16.66|16.88|16.04|16.73|15.76|16.12|16|16.14|15.91|15.82|15.81|15.06|15.63|15.14||16.5|16.7|17.135|16.69|16.33|15.27|14.13|14.325|15.39|15.31|15.49|15.62|16.09|15.23|15.13|15.35|15.4|15.06|15.41|15.35|15.3|16.85|17.67|16.98|16.56|17.3|19.8|15.31|15.82|16.46|16.05|14.71|14.39|15.22|14.9|14.86|15.03|14.84|14.47|14.5||14.73|14.19|14.05|14.23|14.37|13.73|13.75|13.31|13.07|13.27||12.87|11.99|11.9|11.99|12.27|12.75|12.73|12.5|12.26|12.35|12.2|11.86|11.41|11.52|11.8|11.73|12||11.19|11.5|11.92|11.94|12.01|12.69|12.57|12.97|12.37|12.25|11.43|11.23|10.68|10.16|10.53|10.36|10.3|9.785|9.93|10.06|9.63|10|11.1|10.12|9.9||9.98|10|9.84|10.23|9.8|10.75|9.26|10.01|8.62|9.53|11.22|11.33|10.74|10.57|11.71|12.55|13.05|13.27|13.07|12.61|12.77|12.79|13.09|12.55|12.81|12.68|12.41|11.68|12.21|12.275|12.62
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|111.16|110.83|111.27|113.39||114.53|116.32|115.53|115.07|113.5|113.42|113.47|109.11|103.9|103.28|102.08|103.16|102.99|103.77|105.88|106.48|107.96|106.33|105.82||108.06|105.11|103.06|102.43|102.82|98.375|92.76|95.39|93.07|91.63|91.29||92.11|92.27|92.98|91.95||91.94|92.64|93.02|95|94.08|92.23|92.32|92.56|92.5|91.78|88.22|89.63|90.56|90.33|92.66|92.56|92.74|91.76|93.18||92.23|91|90.48|89.57|89.27|88.51|88.21|90.3|89.56|91.25|91.1|91.64|92.37|92.23|91.61|91.03|92.59|91.34|92.98|88.78|91.37|91.52|91.84|93.45|91.74|93.24|90.97|91.12|90.65|91.21|91.94|89.52|90.1|90.26|90.89|90.98|91.38|92.25|93.51|92.53|93.29|91.53|92.86|91.86|92.49|94.02|95.14|95.14|97.89|97.49|98.85|99.1|98.98|101.41|100.06|100.03|101.85|103.66|103.16|99.2|99.83|99.82||102.07|103.28|104.38|105.9|106.18|100.55|98.99|102.63|101.35|101.41|104.39|104.08|102.93|99.19|98.04|99.78|100.03|99.64|98.37|97.73|97.5|98.6|101.73|104.52|105.27|104.66|103.975|105|101.6|101.22|103.49|102.23|101.55|105.23|106.33|106.99|106.53|104.5|102.74|105.45||106.67|105|98.68|100.15|100.58|99.34|100.59|100|96.06|95.71||94.65|95.65|96.86|96.07|97.72|100.95|98.2|97.28|98.34|96.85|98.05|95.84|96.71|97.71|98.02|99.22|98.39||96.1|97.74|100.36|101.7|100.86|101.15|100.24|103.27|103.88|101.33|98.94|97.9|98.19|98.6|100.98|100.35|99.34|98.97|100.07|107.19|107.05|107.33|106.93|104.49|103.74||103.28|105.15|107.09|107.79|105.36|108.3|101.36|106.49|103.38|100.58|104.53|105.28|106.7|106.29|110.29|110.65|110.03|111.12|108.32|107.83|106.88|107.15|106.73|105.87|105.54|105.57|105.91|108.15|108.66|107.34|105.51
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|28.5|27.42|27.5|27.56||27.65|26.09|26.97|27.4|26.45|25.63|26.46|27.72|27.71|27.51|29|28.684|30.96|30.91|31.288|33.98|31.39|30.84|30.12||31.98|35.34|34.61|33.48|29.5|28.17|28.52|28.52|26.8|27.03|27.78||27.95|27.75|27.64|28||27.92|27.63|26.45|26.4|26|26.8|26.545|27.47|27.495|27.25|26.32|26.66|27.55|28.79|26.39|23.48|24.03|24.78|25.11||24.97|23.485|22.4|20.51|21.4|22|21.76|21.152|20.975|21.61|22.19|21.65|23.23|22.12|23.05|22.96|23.12|24.67|23.8|24.375|26.4|26.67|26.582|28.69|27.53|29.5|30.62|26.88|25.47|27.41|25.66|24.688|26.6|28.48|27.15|25.27|26|26.02|25.9|24.54|24.16|23.94|23.15|23.17|22.69|23.96|24.42|24.35|25.39|23.215|23|21.31|20.88|21.27|19.57|20.4|20.065|20.79|18.815|18.64|16.75|16.19||16.87|17|16.51|16.46|16.81|16.12|16.07|16.16|17.04|17.89|17.73|17.88|16.9|17.35|17.57|17.97|18.38|18.31|19.04|19.02|19.07|19.93|20.5|20.88|21.9|21|22.021|21.88|21.41|21.11|20.95|20.12|19.76|21.34|21.12|21.73|22.51|21.76|19.37|19.85||20.2|17.66|16.85|17|17.32|16.8|17.16|17.15|16.67|17.16||16.61|17.47|17.55|16.9|17.56|18.4|18.27|19.45|17.625|17.13|16.89|16.52|16|16.15|16.79|17.06|17.3||16.7|17.14|17.42|17.62|17.48|17.48|17.2|18|18.5|18.43|17.4|16.26|16.2|19.3|19.86|20.04|19.94|19.13|19.8|19.59|19.81|19.87|20|18.38|16.78||16.58|16.98|16.79|15.99|14.58|15.76|14.17|16.19|14.51|15.83|17.095|17.25|19.45|21.245|22.54|21.85|23.06|23.91|23.73|22.6|23.17|22.5|23.92|23.91|25.55|27.48|26.905|26.18|27.84|26.89|25.31
01115|1054954|/equities/sailpoint-tech|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01116|1055910|/equities/denali-therapeutics|R2000GROWTH|20|19.08|19.01|18.73||19.24|19.81|19.91|21.05|21.2|20.4|21.16|21.98|22.89|21.33|21.37|21.358|21.43|20.64|20.01|20.82|18.74|17.52|17.42||19.12|18.25|18.09|17.98|17.248|17.39|16.98|17.48|16.13|16.2|16.66||16.42|16.51|16.695|16.92|16.9|16.9|17.43|16.9|16.84|16.94|16.96|17.4|18.135|17.41|17.37|18.3|19.62|20.23|20.37|18.77|18.03|18.22|19.1|19.46||19.1|18.97|18.12|16.93|16.96|17.36|17.25|17.4|16.79|17.23|17.59|15.58|15.42|14.555|14.82|14.84|15.1|15.98|16.25|16|16.79|16.37|16.17|16|15.86|16.97|17.33|16.97|16.44|16.49|15.23|14.51|15.42|16.2|15.66|15|15.355|15.4|15.31|15.45|14.69|14.48|14.15|13.5|13.4|13.04|13.34|12.8|13.18|13.31|13.31|13.14|14.24|14.65|14.7|15.34|15.52|15.45|14.95|15.29|15.43|15||15.71|15.66|15.5|15.52|15.46|15.37|14.34|14.8|14.84|14.7|14.58|14.44|13.61|14.02|13.96|14.28|14.43|14.23|14.3|13.47|13.63|13.435|13.81|13.75|13.78|14.26|14.35|14.15|13.84|14.2|14.74|14.97|14.41|14.86|14.47|15.05|15.01|14.41|14.3|14.5||14.9|14.06|14.49|14.14|14.45|14.39|14.45|13.93|13.81|14.13||14|14.45|14.8|14.57|15.04|15.39|14.68|15.08|14.41|14.32|13.96|13.91|13.29|13.45|13.16|13.19|13.7||13.22|14|14.07|13.9|13.5|14.15|14|14.26|14.78|15.29|14.49|14.18|13.95|15.69|16.35|16.555|16.53|16.17|16.18|15.71|15.23|14.87|15.25|13.41|12.59||12.51|13.03|13.15|12.91|12.41|12.86|11.14|12.17|11.25|12.32|12.87|12.07|13.59|14.15|14.14|13.82|14.13|14.84|14.71|14.39|14.61|14.45|15.24|15.15|15.09|15.86|15.21|14.95|16.36|16.34|15.61
01117|41304|/equities/fate-therap|R2000GROWTH|1.38|1.34|1.33|1.24||1.19|1.17|1.1|1.13|1.13|1.06|1.12|1.19|1.23|1.17|1.17|1.2|1.32|1.21|1.21|1.25|1.19|1.13|1.17||1.04|1.07|1.03|1.07|1.07|1.06|1.11|1.02|1|0.99|0.9923||0.99|0.98|1|1|1|1|1.06|1.06|1.05|1.06|1.1|1.12|1.16|1.12|1.09|1.06|1.08|1.08|1.08|1.07|1|1.04|1.14|1.1||1.08|1.1|1.05|1|1.06|0.9815|0.99|0.98|0.985|1.04|1.11|1.09|1.1|1.025|1.08|1.19|1.24|1.39|1.4|1.35|1.48|1.53|1.745|1.5|1.5|1.53|1.52|1.5|1.52|1.52|1.51|1.38|1.61|1.63|1.52|1.38|1.4|1.23|1.2|1.25|1.245|1.05|1.02|0.97|1|0.9699|1.02|0.9537|1.01|0.98|0.9515|0.96|0.9712|1.02|1.01|0.9801|0.9641|1.02|0.9677|1.01|1.03|1.04||1.08|1.15|1.12|1.08|1.17|1.11|1.11|1.13|1.19|1.1|1.09|1.12|0.95|0.9616|0.9226|0.98|1.05|1.08|1.05|1.08|1.1|1.15|1.2|1.33|1.25|1.26|1.3|1.24|1.16|1.14|1.18|1.13|1.145|1.15|1.17|1.17|1.17|1.11|1.09|1.09||1.12|1.18|1.14|1.07|1.09|1.16|1.18|1.16|1.16|1.26||1.19|1.24|1.29|1.4|1.5|1.72|1.55|1.66|1.36|1.41|1.36|1.3|1.29|1.31|1.27|1.21|1.19||1.16|1.15|1.21|1.22|1.07|1|0.95|1.05|1.105|1.09|1.04|1.01|0.9563|1.233|1.318|1.26|1.28|1.14|1.25|1.28|1.32|1.33|1.4199|1.26|1.1||1.03|1.12|0.9353|1.11|0.94|0.9|0.87|0.97|0.7332|0.689|0.7231|0.76|0.79|0.8201|0.88|0.85|0.917|0.9444|0.93|0.9236|0.91|0.91|0.951|0.9575|0.9695|0.99|0.96|0.92|0.9833|1.03|0.91
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|155.83|154.13|146.65|135.2||136.21|159.6|153.5|152.96|145|153.27|141.98|168|163.16|151|156.4|164|154|141|142|144.24|153.7|152.8|144||144.5|138.49|139.39|137.26|129.7|122.11|121.11|107.65|105|104|90.57||87.525|88.92|87|92.5||91.18|91.2|93.9|81.81|82.91|88.3|88.15|96.48|105|100|106.59|110.385|119.75|115.5|102.92|102.425|101.64|107.08|104.2||99.86|92.69|90.13|94.02|113.1|105|103.67|107.15|95.88|123.42|130.34|136.64|141.97|131.71|141.01|133.85|132.52|132.52|131.69|131.96|129.3|108|112.66|106|94.24|100.68|108.35|116.14|112.4|119.44|120.81|107.58|105.99|86.1|87.71|88.15|88.83|92.99|88.96|89.14|82.67|72.6|72.91|67.25|63|69.28|82|83.73|84|80.5|73.75|71.85|68|66.015|64.11|60.13|54|57.48|56.44|52.75|51.885|50||53.88|51.95|49.46|49.01|48.45|44.8|43.76|41.8|45.98|45.4|46.11|41.46|43|38.52|37.125|37.16|39.35|38.01|36.51|37.72|32.74|37|35.09|34.49|34.9|33.55|30.45|26.275|25.31|25.38|24.44|24.69|25.23|26.35|25.6|25.73|26.26|26.08|24.22|23.99||22.81|22.33|23.42|24.65|22.65|21.84|23|22.94|21.805|21.71||21.02|21.61|22.36|21.5|22.02|21.73|21.6|22|20.82|20.34|20.6|18.78|18.55|18.43|19.77|19.8|19.73||18|17.68|18.74|19.29|19.25|20|20.07|19.35|19.2|18.61|17.37|16.77|16.43|16.09|16.915|17.23|18.85|18.16|19.31|18.92|18.15|17.27|18|16.45|16.64||17.79|17.59|17.87|18.2|16.62|17.33|15.98|18.57|15.5|18.11|19.45|20.55|19.86|19.5|21.42|22|23.08|23|24.49|25|25.2|23.645|23.25|24.4|24.37|24.5|25.49|22.69|22.38|22.96|23.29
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|66.28|65.6|66.71|65.78||66.55|67.61|68|66.92|67.62|66.58|68.35|70.59|67.63|68.17|71.35|68.88|70.24|71.18|72.4|73.61|73.92|71.85|71.06||71.26|70.32|68.85|69.2|66.85|68.23|65.61|68.62|65.94|64.43|63.75||63.55|63.84|64.51|64.94||65.16|63.95|64.71|63.88|64.9|63.7|64.64|65.62|66.48|64.91|63.5|63.19|63.94|64.02|65.94|64.99|65.77|66.28|67.05||65.1|62.96|61.33|57.99|64.64|65.56|64.08|64.75|64.13|65.05|65.28|65.37|66.67|65.78|68.2|68.03|68.89|69.18|68.61|68.84|68.77|68|68.86|68.97|66.45|67.26|65.94|65.69|65.58|66.03|65.59|62.53|63.13|63.71|64.48|63.47|64.32|64|64.18|64.15|62.34|60.2|61|60.82|60.47|60.54|61.14|60.22|60.91|60.47|62|62|61.53|62.27|61|58.67|58.21|59.17|58.49|56.81|57.18|57.7||58.52|59.8|58.88|58.67|59.88|57|56.28|57.38|57.89|57.57|59.37|58.27|57.13|54.79|55|55.43|58|55.56|70|76.11|75.98|76.84|78.06|78.54|79.66|79.16|77.19|75.93|73.32|75.15|75.48|72.58|72.17|75.22|74.08|74.9|75.69|75.38|73.7|74.54||75.68|74.15|70.03|71.05|71.18|70.37|69.89|69.25|66.63|67.25||66.4|65.45|66.75|65.62|66.64|70.63|70.65|69.29|67.67|67.08|67.98|65.38|65.22|65.58|67.45|68.19|66.41||64.19|64.97|67.09|68.91|67.52|69.15|68.64|70.29|70.73|71.7|69.16|67.58|66.51|65.98|65.69|65.91|65.61|62.1|63.03|63.66|63.82|62.43|64.285|62.32|57.83||57.43|57.03|57.69|59.24|56.8|56.7|51.23|55.52|51.45|52.96|57.9|59.3|60|59.34|62.01|62.9|63.99|63.21|63.75|62.83|65.87|65.62|65.48|64.67|63.94|63.38|63.45|65.73|64.08|63.95|61.53
01120|101888|/equities/q2-holdings|R2000GROWTH|51.47|52.04|53.11|54.14||53.16|54|56.6|56.99|57.22|55.9|57.67|56.29|61.36|61.77|61.21|64.46|65.74|68.36|68.67|68.07|65.89|63.99|63.74||66.42|68.84|68.47|70.02|69.79|69.95|70.88|71.08|69.93|68.89|72.35||72.98|73.8|74.11|74.13|74.07|74.07|74.33|74.46|75.22|74.44|72.75|73.05|75.83|75.52|74.72|73.43|73.1|73.78|72.49|73.74|71.12|72.46|71.33|71.8||72.54|70.84|71.77|69.95|70.97|69.68|70.07|72.2|70.94|72.35|74.47|73.5|71.99|69.13|66.68|60.52|62.06|61.15|60.66|60.78|61.36|62.27|62.74|61.7|61.47|62.6|60.75|60.1|58.83|60.68|62.25|60.6|62.79|63.82|64.08|65.05|66.46|67.95|67.38|68.59|72.12|74.54|75.09|73.43|73.5|75.41|78.73|78.15|84.43|83.94|82.01|82.67|82.6|82.48|82.48|84.32|83.7|81.67|78|77.4|76.59|77.28||78.76|78.85|76.81|77.17|79|76.33|75.47|74.93|75.72|74.8|75.13|75.75|76|74.15|74.09|75.41|77|76.5|78.7|77.26|79.2|88.62|90.46|92.27|89.8|89.8|90.5|89.93|89.95|91.22|91.81|90.77|89.87|90.79|89.14|91.95|94.06|94.55|93.95|93.64||92.73|92.4|93.33|94.21|94.53|92.9|95.86|93.88|88.09|89.74||87.47|86.82|86.33|87|88.88|90.51|90.81|91.97|91.13|89.72|89.44|88.52|87.45|86.58|88.52|88.53|87.91||85.6|87.13|88.49|89.92|89.64|90.36|91.06|92.9|91.85|93.8|89.65|86.52|79.74|78.62|79.51|80.42|81|78.15|78.42|79.23|78.55|77.69|78.47|73.85|73.11||74.98|75.43|75.56|76.19|72.27|74.21|68.35|72.25|65|72.36|76.99|79.39|79.92|79.3|81.91|82.52|84.32|82.74|80.91|77.34|77.76|76.66|76.48|75.54|74.05|74.56|75.93|71.37|73.53|76.44|79.35
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|47.98|48.53|47.43|46.41||45.69|47.05|46.72|47.23|47.26|46.32|46.92|45.94|46|45.17|44.72|44.33|44.58|45.38|45.18|46.57|47.27|45.34|45.67||47.23|46.53|48.11|47.86|47.29|47.4|45.64|45.96|45.63|45.18|44.91||45.25|44.99|45|45.05||45.29|44.95|45.84|44.52|45.78|44.53|43.99|44.41|44.32|43.09|41.84|41.27|42.49|42.28|42.66|41.95|42.86|42.44|42.67||41.76|40.45|39.36|37.51|37.7|37.51|37.42|39.5|39.115|40.12|39.53|40.12|40.41|39.94|40.78|40.56|41.2|41.39|41.26|40.82|44.14|45.31|45.74|45.7|45.97|43.59|42.72|43.81|43.27|43.9|43.45|41.11|41.27|41.8|42.41|42.23|43.67|43.8|43.8|42.49|41.7|43.1|43.6|43.05|42.96|43.84|43.53|44.18|44.84|44.97|45.64|45.62|45.55|45.96|45.53|47.04|47.21|47.13|48.23|47.4|46.47|46.33||47.83|47.8|47.12|46.42|46.36|43.6|43.13|43.81|44.75|44.31|45.41|45.21|42.53|44.27|43.85|44.09|44.72|44.09|44.22|44.73|44.06|48.9|51.22|51.79|51.49|50.6|50.92|48.93|47.69|47.18|46.56|47.2|48.19|49.1|48.27|47.53|47|46.1|45.35|44.47||44.42|43.43|41.22|41.79|41.26|40.97|41.06|40.74|39.38|39.6||39.3|39.09|38.86|38.26|39.51|40.63|40.08|40.29|39.67|38.56|39.04|38.26|37.93|38.15|38.26|38.87|38.75||37.32|38.7|39.99|41.29|41.29|41.57|41.55|41.93|41.42|40.77|39.08|38.75|37.97|38.05|38.43|37.84|34.05|33.14|34.23|34.54|34.37|33.59|35|33.29|32.86||32.88|32.82|33.23|34.12|33.78|35.26|31.38|34.25|32.26|32.87|36.1|36.07|37.15|36.7|37.62|38.04|38.98|39.22|38.18|37.04|37.53|36.29|36.7|34.92|34.13|35.44|36.12|37.6|40.06|40.58|41.3
01122|9222|/equities/denbury-resources-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|10.98|11.17|10.95|10.94||10.87|10.81|10.74|10.65|10.7|10.61|10.44|10.39|10.36|10.09|10.19|10.36|10.175|9.99|9.732|9.81|9.87|9.32|8.932||9.51|9.42|9.09|9.4|9.618|9.98|9.24|7.41|7.24|7|6.93||7.05|7.17|7.13|7.19||7.14|7.12|7.18|7.44|7.14|7.04|6.83|6.86|7.06|6.98|6.39|6.05|6.04|5.98|5.95|5.93|5.93|5.96|6.08||5.872|5.87|5.77|5.39|5.68|5.86|6.42|6.31|6.2|6.43|6.5|6.38|6.44|5.98|6.21|6.01|6.31|6.17|5.98|6.22|6.11|6.2|6.21|6.12|6.13|5.92|5.94|5.96|5.86|6.08|5.96|5.87|6.09|6.88|6.6|5.6|5.6|6.02|5.82|5.8|5.75|5.64|5.66|5.38|5.33|5.59|5.79|5.64|5.7|5.5|5.29|5.41|5.51|5.74|5.62|5.69|5.68|5.79|5.74|5.7|5.57|5.7||5.76|5.72|5.64|5.56|5.63|5.68|5.48|5.53|5.58|5.44|5.55|5.47|5.23|5.16|5.1|5.03|4.88|4.65|4.69|4.69|4.64|4.64|4.81|4.96|5.23|5.17|5.01|5.07|4.82|4.73|4.92|4.91|4.98|5.32|5.34|5.52|5.53|5.24|4.98|5.29||5.24|5.11|4.74|4.69|4.76|4.83|4.86|4.77|4.88|5.02||5.25|5.56|5.59|5.47|5.69|5.84|5.64|5.33|4.99|4.93|5.9|5.67|5.87|6.16|6.2|6.14|6.22||6.04|6.15|6.08|6.47|6.47|6.57|6.38|6.48|6.51|6.22|6.02|5.965|5.51|5.61|5.75|5.21|5.07|4.98|5.13|5.23|5.12|4.88|4.98|4.65|4.5||4.53|4.86|5.34|5.68|5.64|5.14|5.495|8.27|7.66|7.93|8.39|8.36|8.62|8.55|8.94|8.42|8.42|8.87|8.99|8.85|9.09|9.32|9.26|8.97|9.33|9.47|9.92|10|10.47|9.94|9.5
01124|40089|/equities/qualys-inc|R2000GROWTH|103.2|104.05|102.99|105.31||104.93|110.21|112.26|109.67|110.4|126.91|130.75|126.01|132.43|131|131.95|131.27|133|132.82|129.43|130.97|133.29|132.25|133.33||133.64|133.96|132.5|134.77|132.73|133.21|131.36|130.65|129.75|130.91|132.6||133.96|136.61|137.78|139.69||138.99|139.94|142.47|142.1|144.97|143.17|144.1|152.53|153.09|151.54|150.24|148.95|146.94|148.8|150|145|144.63|141.4|141.42||141.09|141.7|143.39|138.05|139.85|137.85|138.92|143.67|141.78|150|153.86|151.15|150.27|145.99|142.42|141.46|124.14|123.45|122.63|122.76|126.99|126.7|128.68|128.54|127.91|131.84|127.4|127.23|127.05|128.27|128.09|126.8|130.42|129.98|128.72|128.43|129.61|131.71|131.47|131.63|131.81|136.28|137.31|135.42|135.75|135.64|136.48|135.12|136.03|133.48|132.63|131.51|133.17|135.9|132.17|132.92|135.12|135.27|134.29|135.59|133.74|133||135.52|134.66|132|132.3|134.53|130.87|131.19|133.28|131.3|129.57|129.72|131.54|130.02|128.51|128.43|128.91|130.97|132.14|136.24|131.09|132.5|135.77|137.99|138.53|137.75|139.36|139.69|140.8|140.19|139.71|140.44|137.91|138.53|139.45|135.82|140.76|145.58|147.59|147.16|151.095||148.01|144.1|142.84|142.04|141.78|142.08|140.27|140.76|135.92|137.45||139.63|137.96|139.07|138.78|140.01|141.2|141.77|142|141.28|139.19|141.9|141.16|138.59|136.97|136.78|137.47|136.2||134.43|135.63|136.69|136.37|135.24|136.17|135.5|136.77|136.5|135.37|133.48|129.31|131.5|126.35|127.16|126.01|126.93|125.28|125.8|125.63|124.39|122.69|122.23|118.95|119.59||121.42|122.71|123.71|126.79|123.58|123.58|114.52|120|113.91|118.52|123.26|126.71|125.97|125.6|129.15|129.43|129.79|130.68|129.87|126.78|130.46|130.8|128.12|125.75|122.89|123.09|124.68|124.8|126.75|129.5|130.05
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01126|15761|/equities/conmed-corp|R2000GROWTH|44.62|43.95|42.68|42.2||41.9|41.77|42.48|41.91|41.1|40.48|39.69|38.77|38.98|38.34|37.86|38.77|39.63|40.52|41.62|41.98|41.65|41.77|41.1||42.135|41.82|40|43.53|43.11|43.24|42.94|43.92|41.96|40.35|41.05||41.2|41.41|40.81|40.18||39.86|39.83|39.61|40.23|39.94|39.06|40.56|40.45|39.83|39.06|38.79|40.73|40.07|43.69|44.36|44.4|44.54|43.2|43.76||42.73|42.86|42.87|41.21|40.7|41.8|41.6|42.13|42.01|43|44.71|44.28|43.64|44.54|43|45.05|44.55|43.76|44.01|46.34|46.91|47.14|48.43|48.77|48.74|48.89|47.83|45.76|44.87|43.64|44.48|42.9|43.19|45.61|46.58|46.02|46.7|48.24|46.69|47.16|46.88|45.47|45.94|46.1|48.39|48.31|49.84|49.91|51.5|50.58|53.01|51.75|53.06|53.72|52.71|53.92|53.71|54.7|54.82|52.84|53.01|53.54||53.86|54.39|54.65|54.21|55.7|53.53|52.79|54.45|53.49|53.23|53.25|54.2|54.44|52.81|54.59|53.38|51.7|53.56|53.77|52.27|50.9|52.22|50.15|50.34|50.66|49.89|49.99|48.73|47.81|47.9|49.83|49.64|49.05|50.27|51.1|53.43|52.82|52.66|51.41|53.51||55.3|54.38|51.95|52.28|52.52|52.47|52.59|52.3|51.88|52.48||52.09|52.75|54|53.93|55.39|59.5|59.82|57.66|57.37|56.63|56.89|55.43|56.39|57.15|57.59|57.64|56.49||55.33|57.16|59.22|59.73|59.25|59.77|58.66|59.68|60.72|59.23|57.78|56.625|56.12|56.5|57.18|57.72|55|51.05|50.7|50.01|50.68|50.18|49.52|48.2|48.12||47.81|48.92|50.85|52.56|52.52|55.6|51.62|55.45|52.77|56.82|59|58.43|60.05|58.41|59.5|60.82|60.39|60.43|60.36|58.33|58.65|60.5|60.97|58.99|59.1|59.02|61.83|63.07|62.62|58.82|57.19
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|102.49|102.92|101.33|101.28||100.83|103.69|102.91|98.25|98.44|94.95|96.465|95.96|93.42|94.97|94.84|94.2|94.42|95.81|95.8|96.32|96.5|94.17|93.66||93.95|94.21|94.47|94.53|94.61|94.51|91.51|94.32|93.58|95.45|94.65||95.7|96.67|97.88|97.28||96.84|97.48|97.77|97.13|99.15|97.49|98.62|98.71|97.22|95.08|91.99|91.89|91.95|91.74|94.13|94.81|94.96|94.74|95.33||95.79|94.66|94.47|90.84|91.35|91.51|92.41|94.3|93.63|93.66|94.66|95.14|93.9|91.87|92.15|90.21|89.1|86.04|85.34|86.21|85.56|87.07|87.3|88.06|89.16|88.96|88.43|89.01|87.96|90.36|90|87.69|87.34|89.36|88.84|89.03|90|91.21|90.22|89.42|89.22|91.34|92.76|92|93.27|94.03|93.91|95.34|96.94|96.82|99.03|99.6|100.33|100.25|100.76|98.68|100.03|100.79|100.9|100.46|98.32|97.95||99.07|99.98|96.88|96.5|98.53|95.66|94.67|95.7|94.88|94.49|95.5|97.275|95.31|92.63|92.47|95.01|95.68|93.52|91.67|93.36|93.62|96.2|99.05|99.15|99.59|99.41|99.54|99.96|98.7|100.95|101.4|101.56|102.15|104.3|103.17|103.78|102.51|102.91|101.54|102.3||103.58|101.89|98.34|99.34|100.8|99.13|99.88|101.81|98.83|99.19||97.25|96.05|96.05|96.82|97.44|100|99.01|97.09|97.47|95.99|98.14|96.63|96.94|96.77|96.99|97.39|96.03||93.48|94.46|95.89|96.65|97.39|98.33|98|99.33|101.67|101.38|96.88|95.42|94.29|94|92.55|92.54|89.18|86.06|87.07|86.28|86.51|86.03|88.84|85.35|84.34||84.89|85.14|84.87|86.64|82.82|84.88|77.38|82.99|81.48|83.49|90.7|91.17|91.59|89.86|93.25|94.18|95.12|96.5|95.38|94.25|94.75|95.61|96.62|96.75|94.25|97.16|97.6|100.13|101.64|96.22|95.69
01128|16502|/equities/lhc-group|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01129|17001|/equities/papa-johns-international|R2000GROWTH|31.98|32.88|31.6|31.75||31.88|34|34.57|35.04|34.43|34.51|34.58|34.325|33.89|35.23|35.71|35.77|36.96|36.22|37.06|37.32|38|38.44|36.15||37.69|37.43|37.17|37.99|37.46|37.68|37.4|39.45|39.68|40.03|38.79||38.75|39.27|39.01|39|39.06|39.06|40.19|40.9|40.7|41.33|41.09|41.31|42.23|42.25|41.76|40.53|41.25|41.83|42.18|42.95|42.08|41.48|41.5|42.03||40.71|40.65|40.28|38.44|39.8|41.16|39.88|40.58|40.01|40.88|42.36|42.39|41.15|41.51|40|43.27|47.26|50.6|51.23|51.14|51.76|51.28|55.01|53.09|52.94|52.8|53|52.42|53|52.79|54|45.81|42.26|42.47|43|44.65|46.54|45.66|47.92|48.21|48.17|47.46|47.15|46.6|46.24|45.83|46.26|47|46.3|46.11|48.67|49.79|50.5|49.83|49.82|48.76|49.27|48|47.37|48.16|47.44|48.4||47.81|48.68|49.02|48|46.15|44.69|44.87|45.61|46.48|47.07|47.8|47.23|46.06|44.56|43.54|44.2|43.25|40.16|39.9|41.79|42.32|42.67|42.68|43.17|44.12|43.28|45.16|45.91|44.38|45.54|44.47|44.3|44.53|47|47.06|47.87|47.59|48.36|47.57|48.94||49.82|49.68|48.99|48.87|48.22|48.24|49.04|49.03|49.32|49.74||49|49.35|50.87|50.015|51.9|48.22|50.46|50.25|47.88|46.92|46.58|46.3|44.81|43.51|43.71|44.38|42.85||41.26|40.75|40.36|40.76|39.37|40.12|40.27|40.93|41.49|39.61|38.59|35.2|34|35.3|35.43|35|34.36|33.33|33.56|33.48|33.01|32.65|32.15|31.15|31.08||30.84|30.35|30.74|32.23|32.6|33.18|31.5|36.22|35.4|40.05|41|41.01|41.22|39.39|41.02|40.65|40.335|43.4|44.9|44.84|45.55|46.06|46.5|43.75|43.17|43.83|45.85|48.89|47.89|46.54|44.61
01130|16008|/equities/the-ensign-group|R2000GROWTH|205.83|210.23|211.91|213.43||214.56|213.13|204.62|199.66|198|198.35|178.38|173.6|172.67|171.54|169.77|172.29|171.45|177.94|175.09|173.63|177.58|178.31|179.82||182.74|175.88|178.09|176.38|174.46|176.05|177.95|179.66|175.18|173.2|173.59||176.72|175.84|176.9|176.64|179.4|179.4|178.32|180.73|177.48|176.91|174.8|176.91|177|174.55|174.9|174.77|175.46|177.73|178.71|178.1|182.63|184.98|184.27|187.7||188.11|185.72|185.62|179.49|180|178.81|178.57|177.3|178.17|179.24|179.32|182.57|180.02|183.73|188.87|185.4|184.82|180.64|179.93|182.42|185.51|186.37|186.25|186.38|184.71|183.43|185.43|183.12|178.9|177.82|177.5|176.8|175.65|176.38|176.08|177.26|176.55|175.68|173.85|174.1|172|171.11|171.66|169.85|170.41|166.64|166.13|164.63|167.35|165.56|165.18|166.15|167.95|167.73|166.15|168.33|173.69|173.49|173.83|171.87|171.27|172.06||173.29|171.91|170.47|169.12|171.38|170.3|169.01|167.81|164.72|166.19|166.17|166.22|164.66|162|160.69|160|158|158.24|154.81|152|149.98|148.9|150|147.77|150.26|150.05|139.01|136.36|137.53|136.71|139.84|139.75|141.28|145.75|144.38|144.91|146.14|146.77|147|150.04||149.97|150.41|153.48|153.67|153.88|153.49|153|152.77|152.58|156.81||153.85|151.81|151.54|150.5|149.42|148.85|150.27|152.36|152.67|151.3|150.68|147.63|146.51|146.76|146.35|147.45|146.05||142.92|144.85|147.48|147.98|148.44|147.27|145.47|142.78|140.22|138.07|136.28|136.72|134.21|131.71|132.24|129.48|129.2|127.27|126.72|126.54|124.96|124.14|125.88|121.9|127.52||127.58|129.54|129.2|128.77|127.81|126.22|123.67|127.45|126.53|132.38|128.45|130.23|129.4|127.89|128.95|129.04|130.95|131.35|129.19|128.53|129.59|129|129.27|125.53|125.07|125.94|128.1|132.36|130.33|128.41|130.39
01131|101895|/equities/trinet-grou|R2000GROWTH|42.45|42.25|41.81|40.43||40.72|42.56|51.5|52.82|55.74|55.99|56.24|57.97|61.65|61.61|59.14|57.81|61.03|62.52|62.7|63.2|63.18|61.04|62.01||62.66|62.16|60.91|62.49|62.15|61.86|60.06|61.19|59.5|57.57|58.74||59.06|58.97|58.72|57.95||57.49|58.76|58.21|59.66|61.59|60.54|59.89|59.58|58.4|56.5|55.63|56.34|56.65|56.54|58.31|57.5|58.38|58.36|58.94||58.25|57.5|57.12|55.09|55|55.33|54.52|55.88|55.77|55.42|56.42|54.91|55.85|55.52|57.81|57.83|58|60.01|60.7|58.48|63.82|61.75|63.54|63.1|61.5|61.71|61.17|61.41|60.4|60.8|63.1|61.8|61.91|63.93|65.05|65.06|66.47|66.08|64.43|64.81|65.93|67.94|67.89|65.85|68.03|67.89|68.76|67.93|68.26|68.82|68.4|68.51|69.22|71.54|68|67.79|69.49|70.46|71.43|71.68|70.89|72.12||71.92|71.15|69.14|68.42|68.8|65.95|65.69|66.86|66.07|65.69|66.36|66.64|64.09|62.84|63.74|63.57|64.18|62.81|62.97|63.22|67.5|68.75|70.41|70.52|69.28|68.77|66.11|65.83|63.83|63.73|64.86|65.94|65.88|68.88|68.6|70.88|71.77|72.68|71.67|73.84||74.45|75.52|72.71|73.17|73.84|73.13|74.91|74.97|74.54|75.48||76.48|77.17|76.33|77.09|78.6|82.01|82.9|83.48|83.75|83.41|82.3|82.24|83.04|82.02|81.2|82.51|82.04||80.75|82.59|84.43|86.5|85.21|85.5|83.89|83.83|84.56|85|81.81|81.61|79.66|79.84|79.9|79.33|78.3|77.92|78.67|77.63|84.43|76.48|77.13|75.15|76.24||78.02|78.67|79.45|79.17|75.75|76.69|72.5|74.95|72.3|75.28|76.71|78.45|79.07|78.95|80.65|79.01|78.45|80.52|77.13|78.36|78.26|79.9|77.51|74.95|73.69|72.17|73.44|73.93|75.24|74.75|74.52
01132|16842|/equities/overstock.com|R2000GROWTH|5.1|4.96|4.92|4.95||4.99|5.26|5.48|5.53|5.36|5.24|5.5|6.05|6.12|5.93|6.15|6.5|6.73|6.81|6.79|7.34|7.15|7.05|6.94||7.16|6.82|6.6|6.61|6.87|6.77|5.88|6.29|6.26|6.37|5.53||5.48|5.47|5.58|5.58||5.56|5.64|6.08|6.15|6.39|6.43|6.29|6.38|6.35|6.48|6|5.96|6.48|6.49|6.6|6.03|5.79|5.84|5.85||5.64|5.74|5.65|5.61|5.86|5.77|5.63|5.97|6.19|6.75|7.19|7.14|7.15|6.57|7.42|7.36|7.4|7.57|7.68|8.1|8.37|7.78|9|8.55|8.25|8.34|8.49|8|7.82|8.38|9.12|8.38|8.98|10|11|10.95|12.16|12.11|11.19|10.01|9.66|9.21|9.45|8.99|8.95|9|9.29|9.8|9.74|10|9.8|10.3|10.68|10.51|10.2|10.97|10.48|10.18|8.9|8.6|8.17|8.74||9.58|9.24|9.52|9.45|9.63|9.77|8.85|9.2|9.26|9.08|9.04|8.85|9.17|8.76|7.93|8.28|8.47|8.59|8|8.41|8.68|9.17|9.85|10.86|10.29|10.95|11.2|10.9|11.02|9.2|8.24|7.51|7.21|7.64|7.55|7.95|7.97|8.25|7.44|7.5||7.7|7.15|6.78|6.7|7.3|6.37|6.35|6.17|5.92|6.25||6.21|6.29|6.64|6.63|6.74|6.82|6.73|6.55|6.77|6.39|6.28|6.16|6.31|6.5|6.8|6.64|5.8||5.65|6.11|6.46|6.71|6.37|6.2|5.57|5.17|5.1|4.83|4.42|3.9|3.8|3.8|3.96|3.89|4.08|3.9|4.6|4.06|4.14|4.18|4.27|3.95|4.08||3.68|3.7|3.8|3.99|4.27|4.3|3.63|4|3.72|3.87|4.61|4.88|5.68|5.15|5.53|5.25|4.83|5.15|5.25|4.92|4.99|5.03|5.51|5.51|5.3|5.27|5.37|5.41|5.95|5.55|5.57
01133|16954|/equities/perficient|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|376.53|379.97|378.08|370.92||360|404.64|396.31|390.54|412|416.79|414.84|394|390|393.17|396.74|391.35|385.22|398.39|409.46|407.08|403.61|405.98|395.62||397.96|401.53|381.67|388.97|398.35|413.31|398.94|400|395.35|385.78|391||393.36|394.86|393.32|396.07||395.68|399.5|396.91|394.86|382.69|383.9|393.12|392|397.24|379.6|373.77|357|353|360.01|374.52|376.68|376.07|382.65|379.97||385.32|379.16|388.34|372.78|378.99|395|389.54|389.15|393.96|397|394.43|393.08|396.62|393.64|394.49|389.1|390|398|395.66|404.95|416.5|431.99|420|435|450.4|456.57|440.81|449.92|437.02|454|468.67|472.15|467.69|478.2|479.65|476.06|476.82|465.33|442.9|417.03|424.69|415.93|421|420.1|428.98|425.07|423|427.66|426.99|429.48|429.72|423.66|432.59|436.12|425|438.57|451.33|452.12|459.59|453.38|453.64|457.23||457.53|454.3|450.12|448.61|454.78|462.68|467.99|464|449.49|440.77|455.97|449.35|435.93|440|439.25|440|444.94|446.4|446.53|445.02|436.07|444.29|451|474.48|483.2|490.22|476.61|485.8|476|480.15|484.19|484.71|481.02|487.72|478.09|487.06|487.22|485.43|471.06|476.16||477.29|479.4|482.28|472.64|475.91|469.41|477.12|480.93|473.67|464.65||464.09|465.75|478.61|470.15|457.51|458.77|462.55|476.42|478.03|467|474|471.54|467.87|467.28|469.54|471.66|467.08||453|464.72|471.41|472.03|462.37|456.61|439|447.6|458.52|455.01|456.3|462.21|457|453.77|447.29|432.87|433.41|434.19|424.2|424.71|445|492.46|493.72|476.78|486.3||482.43|485.45|487.75|487.37|474.53|466.14|431.33|457.46|429.56|486.9|482.55|482.7|487.06|478.28|488|484.17|486|483.16|472|455.03|449.89|451.9|456.7|454.33|442.17|449.95|461.78|450.9|443.74|435.44|433.86
01135|16044|/equities/exlservice-holdin|R2000GROWTH|30.65|30.49|30.32|30.04||29.62|30.25|31.31|30.9|31.45|31.55|32.795|32.37|39|39.21|38.66|39.63|40.42|42.53|42.65|42.46|42.45|41.72|42.36||42.47|42.6|41.68|42.16|42.47|42.58|42.73|42.75|41.81|41.1|42.35||42.605|43.12|43.3|43.37|43.32|43.32|43.26|43.43|42.53|42.39|41.81|42|41.64|41.81|40.77|40.07|40.08|40.6|40.59|40.45|39.77|39.99|39.63|39.96||39.83|39.1|39.32|39.04|39.04|38.71|38.83|39.7|39.55|39.235|39.73|39.63|39.45|38.81|39.23|39.6|39.985|39.1|40.55|38.84|39.39|41.485|41.36|41.51|41.27|41.42|40.72|40.74|39.74|40.5|41.11|40.45|41.27|42.18|42.52|42.49|42.77|43.13|43.47|43.64|43.8|43.89|43.94|43.16|43.69|43.16|43.66|43.2|42.52|42.55|42.32|42.92|43.58|43.95|42.69|43.83|44.02|44.99|44.25|43.52|43.32|43.38||43.67|44.07|43.362|43.78|43.78|44.04|43.14|43.23|43.28|42.46|42.79|42.87|42.61|42.08|42.21|42.38|43.08|42.77|42.52|42.7162|42.96|42.76|44.88|42.44|43.075|42.68|42.62|43.28|42.63|42.9|42.81|42.3|41.56|43|42.26|45.05|45.39|45.35|45.21|45.2||44.87|44.6|43.79|43.83|44.25|43.815|44.39|44.36|43.85|45.43||47.89|47.93|47.53|47.56|47.8|47.66|47.63|48.16|47.35|46.9|46.59|45.66|45.71|45.98|46.19|46.485|46.05||45.17|45.84|45.85|46.29|45.65|45.88|45.665|46.6|47.67|46.8|45.47|46.44|46.59|46.07|46.52|47.44|48.51|44.92|44.26|44.56|44.63|43.95|44.08|44|44.58||45.48|45.59|45.51|45.47|43.77|44.07|41.7|43.59|41.36|44.47|46.37|47.18|46.95|46.41|47.32|47.36|47.23|46.49|46.95|46.05|46.93|46.72|46.21|46.23|45.84|46.09|46.5|45.98|47.19|46.78|46.95
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|61.18|60.48|60.8|62.39||62.18|63.36|62.05|60.3|61.66|62.2|61.41|60.07|58.35|58.71|58.08|57.29|56.98|58.3|57.76|57.45|57.5|59.68|59.15||60.2|59.09|58.89|59.21|60.02|60.83|59.97|60.74|61.97|61.88|63.53||64.52|64.94|64.91|65.07||64.79|66.71|65.57|65.89|65.71|65.15|65.4|64.6|64|62.33|62.92|62.45|61.95|62.85|62.67|62.09|61.76|61.66|61.91||61.8813|61.92|62.0556|64.23|63.7|63.82|63.24|63.5|62.57|62.07|62.18|61.89|61.62|60.78|60.57|61|59|58.62|58.45|58.67|58.61|60.9|61.12|61.14|61.91|61.05|62.08|59.63|59.64|62.05|63.54|63.85|63.03|64.02|65.33|65.47|64.18|64.84|63.4|62.89|64.9|64.56|64.94|64.59|65.15|64.34|64.82|64.72|65.87|65.19|65.43|65.6|66.88|66.95|66.29|66.68|68.09|67|67.8|67.47|66.89|67.51||67.65|68.34|67.48|67.46|68.1|68.84|67.74|67.84|67.07|66.46|67.79|67.55|66.45|66.42|66.66|66.76|68.02|67.25|67|66.35|66.2|65.73|66.94|67.12|67.7|68.35|69.15|70.05|70.26|70.03|70.33|70.25|70.23|70.55|70.14|70.48|70.85|71.67|70.72|71.33||70.6|71.43|72.11|71.32|71.87|71.19|72.9|73.94|72.37|71.8||71.94|72.31|73.3|73.96|73.5|73.19|73.56|75.81|76.04|75|76.68|76.77|76.43|76.07|75.63|75.69|75.39||73.71|74.1|75.045|76.25|75.82|74.86|74.04|74.25|75.11|75|74.46|74.08|74.65|74.23|74.69|73.97|73.52|74|73.38|73.34|73.74|76.56|78.77|76.25|77.63||77.41|78.3|78.11|77.21|76.01|75.84|71.81|74.56|74.73|78.99|79.94|80.13|80.4|79.89|79.62|78.99|78.39|77.91|76.69|75.92|75.37|75.88|76.42|75.16|74.47|73.99|74.37|75.54|75.64|75.58|75.41
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|29.33|29.06|28.89|28.43||28.65|28.73|29.06|29.78|28.77|28.25|29.15|29.98|29.11|29.2|30.05|30.15|30.82|30.6|31.1|31.8|31.6|30.83|30.01||30.99|29.54|31.16|27.65|28.31|30.7|30.1|29.84|29.76|28.98|29.56||29.7|30.44|30.77|31.06||30.68|31.21|30.9|29.96|31.27|30.56|31.41|31.38|32.16|30.77|30.38|30.72|30.87|31.41|31.54|30.61|31.53|32.73|33.61||32.87|32.49|32.25|30.4|30.7|31.25|30.52|31.02|30.98|30.81|31|30.05|32.3|33.42|33.93|33.48|33.07|36.3|34.01|33.84|34.38|33.79|33.49|33.59|34.6|35.22|35.1|34.85|34.53|34.86|34.13|33.86|33.74|34.86|35.8|36.75|36.76|37.05|36.62|36.64|36.12|36.94|35.54|34.8|35.02|35.6|34.97|32.5|32.8|32.06|32.16|31.81|31.75|32.29|31.98|32.07|32.12|32.375|31.92|31.6|30.83|29.37||29.02|28.58|28.19|28.54|29.49|28.74|28.18|27.88|27.65|28.3|27.8|27.46|27.54|26.44|26.14|27.5|27.72|28.18|29.1|32.14|34.888|36.18|35.72|36.23|37.08|36.46|37.74|37.73|37.46|37.97|39.43|38.77|38.29|38.99|36.824|37.45|37.57|35.99|36.09|36.6||36.36|35.27|35.765|36.85|37.95|37.36|37.4|37|36.2|35.52||35.52|35.06|36.48|36.55|37.68|39.45|39.81|40.61|39.81|37.01|37|35.5|35.05|35.56|35.47|35.22|35.04||33.75|34.19|35.16|35.28|34|33.65|33.5|33.62|35|33.46|33.8|34.18|34.94|37.27|39.755|45.37|45.485|42.87|42.18|41.82|40.04|39.5|38.75|37.62|37.97||37.9|38.79|38.25|37.37|36.36|35.345|34.59|38.44|35|37.94|38.14|37.25|39.34|38.32|40.2|40.79|42.92|42.47|42.99|41.62|42.28|40|40.38|40.7|37.5|37.04|38.15|39.09|37.66|35|34.59
01138|955557|/equities/alarm.com-holdings|R2000GROWTH|47.07|45.21|45.11|46.24||45.88|46.52|47.44|47.53|48|46.86|46.42|45.43|48.23|48.81|48.56|48.785|49.22|49.76|49.08|50.39|49.39|49.25|49.66||50.65|51.23|51.3|52.19|51.67|51.8|51.82|51.4|51.3|51.3|51.14||51.66|51.57|51.79|51.72||51.71|52.075|52.68|52.875|52.95|51.73|51.49|52.1|52.92|52.86|52.36|52.29|52.45|51.81|52.11|51.7|51.63|51.51|52.23||52.2|52.63|49.81|48.5|48.74|48.79|48.2|49.81|50.22|49.78|50.59|50.7|50.32|48.88|47.47|48.59|48.72|49.33|48.83|48.97|51.62|51.5|51.75|51.36|50.92|51.07|50.29|49.98|50.06|51.1|50.45|48.94|50.46|52.13|51.84|51.68|52.28|52.65|52.32|51.82|52.85|52.51|52.96|51.29|51.75|54.11|55.92|55.25|55.62|55.58|55.54|55.34|55.67|56.51|55.52|55.99|56.94|56.95|57.34|56.86|57.37|57.61||58.83|58.77|57.26|57.68|58.97|57.17|56.69|57.51|56.9|55.95|56.94|57.13|55.28|53.84|54.32|55.56|56.1|55.35|55.66|54.24|54.2|55.54|55.76|56.38|55.66|55.29|55.51|55.9|55.22|55.33|55.91|54.77|54.34|54.86|54.48|56.22|57.08|57.01|56.38|57.32||56.95|56.87|56.53|56.5|56.71|56.14|57.93|57.44|56.08|56.63||57.04|57.44|57|56.72|58.21|59.64|59.42|58.48|58.24|57.7|58.82|57.34|57.03|57.56|57.5|57.65|57.11||56.03|57|58.15|58.76|58.61|58.73|59.91|60.17|60|57.92|55.12|53.71|53.17|53.3|53.89|54.16|53.46|53.22|53.37|53|52.33|51.78|51.51|50.01|50.05||50.53|50.9|51.44|51.66|51.14|51.87|49|52.14|49.03|51.08|54.11|55.1|55.31|55.48|57.48|57.62|57.6|57.56|57.4|56.34|58.8|58.58|58.01|58.13|58.5|58.64|58.67|58.2|58.23|58.69|59.1
01139|16078|/equities/franklin-electric|R2000GROWTH|94.8|91.16|93.27|98.32||109.86|110.36|109|107.43|107.7|105.34|104.03|103.41|101.77|99.74|97.98|98.58|99.77|100.2|101.1|101.84|101.02|98.66|99.25||100.32|99.49|99.81|100.19|99.88|100.9|97.78|100.19|97.68|96.63|95.53||96.98|97.74|99.38|99.21||99.32|97.96|97.32|97.95|97.5|97.26|98|96.12|96.585|95.98|92.55|93.49|94.47|94.44|95.13|95.66|94.73|94.43|95.97||94.91|93.07|92.69|91.13|91.6|90.73|92|92.75|93.38|94.85|94.9|94.7|95.4|95.07|95.24|95.25|92.58|94.91|95.3|95.23|95.15|95.45|98.74|100|102.76|98.87|97.83|97.75|96.05|96.07|94.4|91.79|92.63|93.19|94.52|94.01|94.9|96.62|96.42|94.98|94.66|94.25|95.38|93.98|93.5|94.98|95.83|95.29|95.97|95.19|95.05|94.16|95.23|96.5|94.26|94.4|97.57|97.99|98.18|96.64|96.04|96.87||98.94|99.7|98.4|98.27|99.43|96.32|95.77|97.61|96.71|95.46|96.79|97.69|96.71|93.66|92.26|93.42|93.65|94.43|93.9|93.44|92.62|93.67|96.21|95|93.27|92.46|91.78|91.84|90.17|91.17|92.23|90.15|89.55|91.36|91.25|92.3|92.72|92.27|91.03|92.53||93.41|91.99|89.2|90.92|92.14|89.22|89.37|87.94|84.93|86.35||85.5|85.77|85.88|85.235|86.29|87.89|87.17|87.29|86.79|86.28|86.56|85.64|86.14|86.28|86.49|87.06|85.67||84.82|86.6|87.84|89.3|88.74|88.58|88.02|89.14|90.39|91.07|87.66|86.36|87.73|86.62|87.4|86.57|84.63|84.66|81|89.11|88.75|88.47|88.98|85.71|85.81||87.01|88.87|89.23|90.54|88.83|88.16|83.13|87.81|85.3|88.02|92.34|93.93|93.67|93.93|97.03|98.09|98.13|97.8|97.16|96.83|98.84|99.07|99.35|100.28|99.21|99.73|101.04|100.52|102.32|100.92|100
01140|1156199|/equities/cerence-inc|R2000GROWTH|7.97|8.05|8.22|8.11||8.03|7.99|8.26|8.46|7.5|7.74|8.515|10.36|10.89|11.27|11.58|12.25|12.19|11.89|11.33|11.49|11.48|11.1|10.97||12.14|12.45|11.95|12.48|12.24|12.58|12.25|12.06|11.2|11.83|10.8||10.85|10.79|10.9|11.29||11.25|11.18|11.65|10.88|11.14|11.15|10.97|11.67|12.005|11.67|11.98|12.66|12.63|12.85|11.98|11.06|10.78|10.71|10.57||10.34|10.72|10.41|9.912|10.48|7.79|7.74|8.25|8.13|8.93|9.42|9.59|9.7|8.95|9.67|9.83|10.5|11.61|10.97|11|11.38|11.39|11.76|11.91|11.13|11.67|11.73|11.45|11.27|12.2|13.46|10.91|10.99|11.64|11.8748|12.09|12.77|12.76|13.4|13.04|12.43|11.96|12.175|11.16|11.152|12.14|12.55|12.29|11.56|12.1|11.23|10.31|10.48|9.8|9.47|9.88|9.45|9.46|10.12|9.57|9.8|10.16||10.55|10.75|10.2625|10.435|10.98|10.48|10.565|10.59|11.5|11.6|12.67|12.54|11.69|9.4|9.15|9.39|9.94|8.57|8.69|8.3|8.3|8.67|8.86|9.35|9.43|9.52|9.87|9.5|9.28|9.7|9.63|9.22|8.97|9.34|9.21|9.62|9.98|10.49|10.87|10.76||10.66|9.49|10.15|9.62|9.79|9.5|10.15|8.9|8.45|8.59||8.3|8.42|8.62|8.72|9.5|10.06|10.05|10.36|9.38|9.72|10.27|8.63|8.41|8.6|8.87|8.94|8.89||8.2|8.2|8.81|8.92|9.06|9.39|9.49|10.29|10|9.95|9.02|10.24|9.94|9.85|9.5|9.39|9.3|9.025|9.5|9.77|8.9|8.27|8.28|7.2|7.36||7.37|7.4|7.43|7.77|7.18|7.715|6.79|7.49|6.285|7.17|7.85|7.59|7.83|7.542|8.31|9.26|9.75|9.82|10|9.27|9.7|9.83|10.11|9.74|9.73|10.08|9.98|9.25|9.96|10.02|10.32
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.84|5.84|5.83|5.84|5.85|5.84|5.83|5.79|5.77|5.78|5.79|5.78|5.79|5.8|5.79|5.79|5.8|5.73|5.78|5.77
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|397.42|397.04|384.54|407.45||386.09|380.92|360.19|373.39|380|393.28|436.86|437.2|426.72|420.54|417.96|420.33|425.64|426.22|430.32|429.54|430.64|436.29|437.59||447.13|444.85|435.73|440.91|427.09|422.42|425.05|425|418.48|399.66|402.73||404.22|405.09|404.01|408.78||406.63|409.76|403.38|403.09|409|407.2|406.64|406.03|397.44|389.07|388.9|393.23|387.62|397.71|390.33|387.99|385.63|384.89|383.71||378.09|372|377.52|381.47|380.81|370|358.64|356.93|364.64|361.08|356.42|361.61|362.42|358.15|363.52|367.63|370.73|358.24|360.75|378.24|393.13|390.69|377.58|380.16|372.57|372.75|376.05|382.64|382.72|378.29|374.59|377.67|379.49|370.61|377|382.15|380.48|394.55|393.99|392.37|388.72|390.72|391.76|389.59|396.55|390.07|380.81|386.1|378.4|395.69|400.85|395.01|390.51|391.87|379.22|389.59|388.02|385.71|375.18|373.04|372.48|375.9||376.31|376.72|379.39|372.96|375.18|383.3|392.94|398.76|393.14|393.1|389.54|387.3|392|381.5|379.11|372.9|375|361.26|362.41|359.7|353.53|426.77|410.56|419.67|421.68|428.63|424.42|434.2|425.11|421.6|423.76|418|427.83|433.7|426.49|427.65|421.66|412.96|422.88|419.69||413.73|413.7|404.68|407.92|405.68|406.72|415.23|422.3|407.38|409.76||405.86|388.07|404.45|409.56|414.84|424.85|419.23|424.86|423.44|422.56|426.02|424.11|424.51|430.92|438|431.45|445.42||440.52|443.47|449.78|460.3|455.83|449.12|442.19|435.36|442.37|445.45|439.93|490.34|501.23|504.69|505.8|505|496.96|503.34|490.26|492.94|489.53|499.69|509.31|504.59|510.48||505.19|510|520.13|513.92|489.4|470.94|463.16|469.67|457.135|476.38|472.87|472.15|468.62|458.3|460.85|456.48|455.13|445.72|442.73|437.58|443.19|438.08|441.2|448|450.99|454.56|468.96|466|454.2|447.62|464.25
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|99.19|102.57|103.73|104.71||102.59|107.12|104.55|103.64|104.47|105|104.66|104.07|102.4|101.37|103.85|104.31|105.78|105.22|106.14|106.56|106.07|104.32|105.99||104.67|101.63|100|100|99.94|99.4|100.25|103.3|101.63|98.14|97.94||99.82|101.3|101.36|100.84|100.01|100.01|99.72|98.14|100.37|99.37|99.63|100.54|99.77|100|98.22|96.73|98.82|98.44|94.13|95.64|95.72|95.91|96.39|96.47||96.9|95.11|94.1|92.94|91.92|91.07|89.06|89.39|86.585|86.64|87.96|88.03|87.59|88.4|89.22|89.55|89.55|90.56|87.57|84.21|87.17|88.05|88.13|91.37|89.56|87.53|86.03|86.06|85.64|87.16|89.63|89.76|89.83|89.17|91.65|92.36|93.41|91.85|90.59|90.14|94.94|91.2|89.85|88.65|90.54|88.86|88.93|86.54|87.28|87.22|89.31|90.2|90.98|92.35|91.22|92.38|93.24|94.73|95.72|95.78|95.7|97.93||98.82|100.26|99.29|98.85|102.11|102.02|100.93|99.855|97.82|99.5|98.57|99.42|100|100.42|99.49|99.24|100.14|99.13|102.17|102.84|107.45|107.18|110.9|109.25|108.75|108.89|107.59|108|107.15|108|110.2|109.73|110.44|112.25|110.37|110.91|112.57|111.35|113.29|113.07||112.04|114.45|114.77|115.66|115.75|115.49|117.27|117.91|116.25|117.87||115.92|115.29|117.69|117.38|116.945|116.91|117.23|117.15|116.71|116.74|116.18|116.98|116.63|115.66|117.06|117.41|116.91||115.3|114.73|115.57|115.98|113.78|114|110.75|112.23|113.41|119.6|118.14|120.66|120.2|117.53|117.54|115.99|117.12|116.05|115.42|115.79|114.35|113.17|115.3|115.5|117.335||117.84|118.8|117.42|115.46|112.5|109.98|103.94|106.13|103.6|111.83|111.77|111.66|111.62|110.03|110.97|111.45|113.11|110.9|111.72|109.88|110.51|107.25|108.7|107|106.57|104.91|108.69|109.26|111.43|109.83|110.88
01144|1088200|/equities/sonos-inc|R2000GROWTH|15.24|15.61|16.17|15.39||16.29|16.57|17.48|17|17.455|16.71|15.3|16.1|14.83|14.43|14.37|14.55|14.8|15.06|14.62|15.42|15.71|15.5|15.37||15.97|16.23|16.99|16.87|16.61|16.81|16.51|17.04|17.86|17.83|17.81||17.71|17.72|17.97|17.93||17.85|17.95|18.33|18.27|18.44|18.22|18.24|18.54|18.49|19.05|19.16|19|19.18|18.76|19|18.91|18.65|18.27|18.61||18.42|17.66|16.83|16.08|16.52|16.28|16.34|16.3|16.37|17.01|16.89|16.76|16.49|16.29|17.17|17.02|16.45|17.08|16.85|16.53|17.11|17.52|17.7|17.65|16.55|16.74|16.92|16.69|16.46|16.5|16.17|16.1|16.92|17.76|18|17.63|17.88|17.18|16.88|16.48|15.63|15.44|15.42|15.31|14.99|15.51|15.52|15.5|15.45|15.25|15.49|15.51|15.2|15.07|14.84|15|14.76|14.75|14.4|14.18|13.74|13.54||14.01|13.97|13.52|13.34|13.22|12.92|12.79|13.2|13.66|12.96|13.26|13.08|12.79|11.75|11.33|10.97|11.7|11.09|10.96|10.6|10.56|11.3|11.81|11.47|11.32|11.38|11.14|10.9|10.6|10.62|10.78|10.62|10.62|10.79|10.48|10.93|10.9|10.85|10.72|10.88||11.3|10.93|10.7|10.75|10.65|10.8|10.6|10.08|9.85|10.06||10.03|10.44|10.04|9.92|9.95|10.64|10.48|10.18|10.16|10.13|10.13|10.13|10.25|10.52|10.67|10.33|9.95||9.66|9.83|10.27|10.64|10.6|10.85|10.82|11.22|11.36|11.18|9.84|9.23|9.31|9.16|9.35|9.51|9.24|9.16|9.14|9.215|9.15|8.8|8.6|8.18|7.93||7.73|7.8|7.93|8.24|8.18|8.82|7.99|8.88|8.07|8.58|9.99|10.46|10.61|10.58|11.14|11.38|11.57|11.98|11.87|11.52|11.5|11.37|11.46|11.44|11.26|11.62|11.82|12.07|12.7|12.99|12.89
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|26.16|24.01|22.57|21.85||22.54|23.13|22.96|23.84|22.84|21.6|21.99|24.04|24.1|23.06|25.33|25.9|24.51|25.5|25.62|28.33|27.55|26.58|26.7||26.92|28.9|28|27.86|27.74|27.04|26.75|26.22|24.35|25.82|27.91||27.67|28.63|29.28|30.62||28.16|28.1|27.95|26|27.195|26.52|21.69|24.3|24.7|24.59|25.15|25.91|25|24.6|22.65|21.96|21.87|22.22|22.5||22.88|21.67|20.64|19.46|20.42|19.26|18.86|19.37|18.44|20|19.63|20.02|18.38|16.5|17.76|18.1|17.81|18.15|21.05|18.65|19.25|18.73|19.21|19.14|18.51|18.62|17.76|15.85|14.59|15|12.64|11.16|12.21|13.4|14.36|14.12|14.6|15.09|13.51|15.76|15.82|15.79|15.93|15.45|16.34|13.82|15|10|9.78|9.22|9.33|9.35|9.61|9.85|9.72|9.99|9.6|10.57|8.64|8.67|8.54|8.85||9|9.36|9.67|9.55|10.25|9.83|9.35|9.33|11.09|10.38|10.04|9.435|8.6|8.12|7.86|8.37|8.22|8.08|7.3|6.56|6.28|7.28|7.91|8.3|8.85|8.27|6.85|5.72|5.12|5.52|5.29|4.72|4.86|5.3|4.51|4.42|4.46|3.97|3.74|3.9||3.92|3.76|3.72|3.77|3.78|3.72|3.61|3.64|3.61|3.56||3.57|3.65|3.99|3.53|3.96|4.25|4.22|4.24|4|3.99|3.98|3.56|3.37|3.55|3.54|3.58|3.63||3.36|3.48|3.96|3.72|3.47|3.3|3.82|4.03|4.17|3.98|3.99|3.91|3.96|4.8|4.88|4.52|4.4|4.07|4.2|4.17|4.13|3.98|3.95|3.33|2.96||2.36|2.25|2.15|2.27|2.1|2.2|2|2.31|2.19|2.31|2.47|2.48|2.79|2.81|2.97|3.02|3.21|3.49|3.37|3.12|3.29|3.29|3.37|3.62|3.5|3.79|3.71|3.7|3.54|3.75|3.75
01146|1166732|/equities/fubotv-inc|R2000GROWTH|1.25|1.3|1.32|1.33||1.33|1.375|1.51|1.48|1.58|1.65|1.63|1.77|1.7|2.23|2.3|2.32|2.38|2.26|2.45|2.53|2.6|2.57|2.59||2.63|2.6|2.58|2.62|2.55|2.52|2.51|2.5|2.54|2.59|2.54||2.5|2.56|2.61|2.67||2.67|2.63|2.75|2.62|2.67|2.67|2.56|2.66|2.76|2.76|2.87|2.82|2.865|2.9|2.88|2.89|2.92|2.97|3.03||3.12|3.11|3.12|3.25|3.51|3.54|3.35|3.6|3.58|3.87|3.89|3.94|3.93|3.69|4.06|3.68|3.36|3.93|3.66|3.64|4.3|3.58|3.67|3.64|3.5|3.59|3.65|3.7|3.6|3.87|3.91|3.75|3.72|3.84|3.87|3.9|3.94|3.98|3.98|3.94|4.12|4.27|4.2|4.09|4.05|4.56|4.535|4.32|4.36|4.23|4.29|4.36|4.36|4.15|3.95|4.12|4.13|4.025|3.78|3.69|3.8|3.5||3.55|3.45|3.43|3.47|3.48|3.4|3.33|3.45|3.8|3.64|3.66|3.68|3.66|3.59|3.66|3.665|3.8|3.91|4|3.86|3.87|4.4|3.985|3.81|3.68|3.6|3.68|3.44|3.32|3.4|3.51|3.53|3.41|3.46|3.33|3.44|3.48|3.625|3.7|3.63||3.69|3.76|3.85|3.71|3.47|3.41|3.48|3.24|3.09|3.19||3.2|3.21|3.23|3.29|3.33|3.3|3.38|3.46|3.42|3.59|3.51|3.51|3.67|3.54|3.84|3.67|3.37||3.1|3.07|3.23|3.38|3.13|2.98|2.95|2.97|2.88|2.85|2.73|2.63|2.61|2.44|2.39|2.64|3.08|2.99|3.13|3.03|3|2.92|3.05|2.89|2.94||2.88|2.9|2.9|2.94|2.76|2.89|2.58|2.88|2.57|2.88|2.93|2.91|2.92|2.86|2.99|3.06|3.32|3.28|3.23|3.01|3.15|3.11|3.18|3.16|2.99|3.08|3.15|3.005|3.105|2.94|2.99
01147|1010718|/equities/appian-corp|R2000GROWTH|24.405|25.3|22.86|23||22.68|23.45|26.18|25.59|25.02|25.12|25.8|25.39|26.42|27.85|28.65|29.64|30.2|30.99|29.7|29.41|28.53|28.32|28.09||29.66|31.74|31.4|33.08|34.33|34.5|35.1|33.1|33.67|34.05|35.4||35.85|35.49|35.61|36.42||36.57|37.1|36.99|36.93|36.84|36.5|36.67|37.83|37.94|40.96|42.84|43.03|41.24|39.37|39.62|40.64|40.33|39.77|41.08||42.02|41.51|41.37|40.12|42.03|42.11|41.38|43.13|42.07|45.14|44.32|42.54|40.8|38.06|32.01|29.11|30|30.02|29.75|29.64|30.43|31.24|32.01|31.45|30.44|30.07|29.2|28.34|27.5|27.8|28.25|27.87|28.785|29.89|29.62|29.67|30.14|30.1|30.55|30.64|30.32|30.66|31.15|31.49|32.18|33.5|33.8|32.46|33.41|31.7|31.09|30.75|30.78|31.53|31.19|32.72|32.05|30.4|30.2|30.44|30.67|30.54||30.8|29.61|29|28.97|29.74|29.06|28.81|29.59|30.04|29.69|29.96|29.36|28.5|27.84|28.87|29.25|31|28.02|28.31|27.57|27.4|28.63|28.85|30.86|29.53|29.5|30.29|29.27|29.03|28.81|28.71|28.86|28.77|29.25|28.6|30.24|31.08|31.32|31.27|30.24||30.28|30.39|29.72|29.13|28.47|28.2|28.93|28.52|28.01|30.44||30.08|30.01|29.59|30.04|31|31.55|32.05|32.17|32.03|31.65|31.73|31.31|31.31|31.37|31.68|31.37|31.36||30.7|31.17|31.69|32.15|31.96|33.1|32.69|33.01|32.3|32.46|32.43|31.75|30.79|30.56|30.98|31.68|31.56|30.5|31.01|31.33|30.58|29.79|28.32|25.74|26.04||26.8|26.75|27.06|27.62|27.24|27.69|25.54|26.95|24.71|26.87|28.1|28.38|28.63|28.75|30.32|31.26|31.99|31.94|31.15|29.19|29.79|29.65|29.56|30.08|29.57|30.12|30.49|30.54|31.03|30.94|31.27
01148|24317|/equities/vonage-holdings-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01149|940816|/equities/trupanion-inc|R2000GROWTH|28.93|28.83|29|28.5||30.18|32.56|33.41|33.37|33.23|33.22|32.32|31.66|31.73|31.99|32.09|31.25|31.67|32.98|32.9|32.4|31.9|31.34|32.36||33.73|34.02|35.03|36.74|35.96|35.98|35.61|36.53|36.06|37.03|37.37||37.99|37.73|37.55|37.43||37.71|38.11|37.98|38.47|38.26|36.35|36.72|36.69|36.54|37.04|38.4|37.13|37.11|36.73|36.35|35.17|34.25|34.86|35.18||35.42|35.31|35.86|35.12|36.62|36.97|35.88|37.73|38.91|38.91|39.35|39.35|38.31|44.89|42.44|39.88|39.47|39.92|40.42|41.49|42.39|43.5|43.8|44.34|43.55|43.65|43.88|43.24|42.56|42.47|41.81|41.04|41.59|42.59|42.29|42.3|42.01|43.48|43.45|43.44|43.09|43.5|43.74|42.86|42.06|43.99|44.58|45.03|44.85|45.22|44.54|44.79|43.82|43.44|43.01|42.63|43.5|44.03|44.67|44.25|45.06|45.67||46.37|46.44|46.34|45.76|46.87|47.73|47.5|47.98|48.48|48.4|49.68|49.7|50.9|49.93|48.66|57|49.03|48.3|47.92|46.92|46.94|47.34|48.66|50.2|50.21|49.47|50.23|50.51|49.45|51.25|51.3|50.17|50.22|50.67|49.98|50.31|52.14|52.21|51.96|52.28||52.89|54.16|54.85|56.57|56.61|55.32|56.75|56.775|55.17|55.28||52.91|52.52|51.41|49.06|51.54|52.29|51.03|50|48.89|48.15|49.61|46.72|46.71|47.48|48.87|47.78|45.53||42.77|43.88|44.22|45.85|45.61|45.41|45.83|45.74|45.12|46|44.03|45.23|44.88|44.25|44.79|40.73|37.03|36.76|37.6|36.6|36.43|35.52|36.22|34.69|33.97||34.2|34.44|35.59|36.36|34.46|36.61|33.47|35.74|32.42|33.52|35.26|36.44|37.34|35.69|38.29|37.9|38|38.34|36.8|36.4|37.005|35.73|35.67|34.9|34|34.2|33.53|32.93|32.16|32.26|33.17
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|207.05|207.48|207.57|206.82||206.97|207.14|207.39|207.55|207.43|207.5|207.2|207.5|208.24|207.03|207.21|207.13|207.1|207.21|207.38|207.48|207.5|207.77|207.32||207|207.13|206.99|206.8|206.65|206.96|206.5|206.38|206.01|206.1|206.23||206.65|206.25|205.92|206||205.85|205.98|206|206.12|205.85|205.81|206|206|205.44|205.35|205.14|205.22|205.12|205.2|205|204.61|204.45|203.92|203.85||203.9|203.81|203.59|203.3|203.92|203.65|203.42|203.36|203.3|203.31|203.38|203|201.76|201.61|199.51|199.5|199.31|199.64|199.55|199.61|199.5|199.75|199.8|199.93|199.89|199.95|199.81|199.91|200.03|200.24|200.23|199.91|200.01|200.24|200.25|200.3|200.1|200.7|200.69|200.4|199.91|200.02|200.46|200.12|199.6|199.51|199.95|199.49|199.8|199.99|199.59|199.8|199.52|199.32|199.06|199.56|199.54|199.35|199.37|199.05|198.86|198.89||198.44|198.3|198.2|197.55|197.64|197.88|198.01|198.02|198.45|198.22|198.85|198.8|198.95|199|198.98|199.19|199.1|198.95|198.82|198.91|198.8|199.1|198.61|198.8|174.07|171.24|169.86|171.19|166.44|173.37|171.86|168.51|166.5|167.5|166.97|166.85|167.83|168.99|165.82|171.3||167.73|164.51|161.76|167.25|164|151.58|149.87|147.62|142.51|146.21||143.08|145.14|146|143.96|144.27|149|151.75|154.12|149.22|148.69|162.31|156.3|157.48|157.56|163.32|163.52|161.51||151.92|157.3|164.14|169.56|165.45|170.41|171.42|174|172.42|171.54|158|155.29|152.51|150.79|154.38|155|151.72|130.34|134.42|135.48|131.95|127.31|129.5|120.61|125.8||124.9|123.2|126.3|129.31|121.48|124.78|112.37|128|109.4|115.8|137|141.71|141.89|142.56|150.92|155.61|161.85|163.24|159.84|152.58|151.42|151.01|149.64|149.18|146.04|144.58|152.1|142.19|144.25|145.58|157
01151|1153169|/equities/progyny-inc|R2000GROWTH|20.69|20.3|20.34|20.71||21.2|21.55|21.61|21.71|21.78|21.93|22.78|23.21|24.07|23.87|23.92|24.51|24.4|24.4|25.23|25|25.39|25.71|25.045||24.29|26|25.15|28.71|27.1|27.45|27.51|26.67|26.7|25.8|25.64||25.8|25.53|25.72|25.37||25.31|26.96|26.63|26.13|25.81|25.92|26.36|26.75|26.11|25.07|24.55|24.99|24.09|24.13|24.59|24.84|25.4|26.5|26.87||26.79|26.62|26.39|24.59|25.36|25.83|26.36|25.5|24.07|23.8|24.32|23.79|22.57|20.67|18.8|18.79|18.28|18.71|18.72|19.07|19.23|19.64|19.56|19.66|19.14|19.62|19.46|19.35|20.68|20.39|20.27|20.28|20.22|20.53|20.74|20.13|20.25|20.61|20.54|21.18|21.38|21.44|21.53|21.53|21.63|21.61|22.11|21.72|22.37|21.63|21.88|22.07|22.71|23.08|22.8|22.84|22.95|22.65|23.47|23.53|23.41|23.48||23.25|23.04|22.74|23.07|23.39|23.14|22.4|22.8|23.43|23.65|22.69|22.98|21.95|21.75|22.83|26.21|23.64|23.18|23.23|22.48|23.49|23.34|22.95|23.36|23.11|23.12|23.44|23.13|23|22.24|23.1|23.01|23.32|23.42|23.2|23.46|23.76|24.4|21.66|21.46||21.29|21.89|21.83|21.89|21.48|21.03|21.26|20.87|20.89|21.61||21.52|20.87|21.03|21.24|21.72|22.43|22.11|21.85|21.58|21.37|22.39|21.68|21.49|21.34|21.26|20.6|20.52||20.74|21.12|21.62|21.5|22.01|21.97|21.74|21.75|22.08|21.2|22.77|23.28|23.41|23.22|23.09|23.02|22.9|22.84|22.77|22.77|22.84|22.35|22.19|21.56|21.29||21.22|21.69|22.07|22.81|22.16|22.38|21.25|22.06|22|22.5|22.425|22.77|22.52|22.13|22.24|21.92|21.54|22.08|22.15|21.46|21.48|21.17|20.81|20.31|19.98|20.08|20.03|19.85|20.41|20.94|21.5
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.386|0.386|0.386|0.341||0.341|0.34|0.34|0.341|0.36|0.386|0.5|0.341|0.341|0.341|0.34|0.5|0.34|0.5|0.343|0.3|0.3|0.52|0.3||0.42|0.47|0.301|0.301|0.301|0.3|0.3|0.301|0.3|0.3|0.281||0.303|0.25|0.28|0.3||0.3|0.3|0.3|0.22|0.34|0.35|0.35|0.38|0.35|0.4|0.4|0.4|0.35|0.35|0.4|0.4|0.4|0.36|0.6||0.591|0.4|0.4|0.4|0.5|0.36|0.35|0.35|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.35|0.35|0.5|0.45|0.35|0.35|0.45|0.4|0.39|0.45|0.45|0.39|0.45|0.405|0.45|0.41|0.39|0.39|0.39|0.5|0.39|0.39|0.405|0.39|0.405|0.41|0.39|0.41|0.35|0.3848|0.35|0.35|0.4|0.39|0.4|0.3799|0.4|0.39|0.3625|0.5|0.5|0.5|0.5|0.5|0.5|0.39||0.35|0.45|0.5|0.5|0.35|0.45|0.39|0.5|0.5|0.5|0.5|0.5|0.5|0.45|0.35|0.6|0.5|0.5|0.55|0.51|0.53|0.5|0.55|0.5|0.5|0.5|0.4|0.35|0.39|0.39|0.47|0.35|0.39|0.38|0.37|0.35|0.35|0.4|0.37|0.5||0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.36|0.36|0.36||0.37|0.37|0.4|0.45|0.448|0.37|0.4|0.37|0.4|0.37|0.38|0.448|0.38|0.34|0.36|0.37|0.34||0.31|0.27|0.32|0.31|0.24|0.35|0.35|0.348|0.25|0.25|0.25|0.25|0.25|0.27|0.27|0.27|0.3|0.3|0.27|0.27|0.33|0.33|0.33|0.33|0.36||0.33|0.35|0.35|0.35|0.35|0.35|0.3|0.3|0.3377|0.35|0.3|0.4|0.35|0.35|0.35|0.35|0.35|0.375|0.375|0.375|0.395|0.395|0.395|0.395|0.395|0.415|0.35|0.35|0.35|0.35|0.35
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|280.01|277.53|277.91|279.91||279.03|292.91|285.6|281.12|290.97|290.69|287.87|275|266.55|257.97|259|258.65|259.74|268.33|281.67|282.03|285.9|279.4|276.81||282.17|276.89|278.56|275|270.24|266.6|259.35|265.05|261.62|259|258.87||260.25|262.45|264.66|264.76||264.21|263.93|262.99|259.9|258.93|257.75|260.59|263.27|264.87|265.97|255.32|254.25|258.07|258.85|260.67|257.71|257.61|256.62|258.44||255.22|250.55|248.27|243.52|248.08|243|239.33|249.02|247.5|255.34|256.64|259.68|259.74|257.71|260|255.66|251.71|256.21|255.95|253.7|256.06|251.97|262.73|261.74|256.52|259.15|248.59|250.1|245.34|249.12|252.05|244.44|248.14|250.97|255.96|253.55|260.49|260.81|260.38|258.37|259.24|258.04|262.46|260.57|257.5|264.34|266.34|260.3|262.83|261.63|262.51|264.46|263.59|269.22|265.18|261.19|264.6|265.55|269.45|262.28|262.71|259.31||265.73|269.22|265.97|264.46|266.3|260.38|261.5|262.84|262.38|255.14|269.96|268.5|271.81|264.55|263.12|264.65|267.1|269.49|268.08|265.29|267.53|271.32|274.41|276.01|272.77|269|266.91|266.07|260.92|262.39|263.18|257.4|255.53|258.05|254.17|253.53|251.48|250.09|244.37|243.69||246.86|242.19|232.19|233.23|233.71|226.13|235.56|233|226.94|228.12||224.82|228.61|228.4|228.41|227.45|234.25|234.29|232.87|234.39|229.05|230.61|225.75|225.96|226.68|227.79|231.23|227.31||218.48|224.24|226.77|231.3|231.12|233.6|228|231.18|235.41|232.54|222.59|220.2|222.89|221.36|224.8|230.85|242.99|239.31|236.77|238.14|237.21|228.56|229.01|217.98|219.02||216.6|222.97|226.84|229.52|219.64|225.33|204.05|216.73|203.75|206.27|222.32|225.57|223.89|221.2|230.68|233.87|237.6|234|229.86|224.51|226.92|225.41|225.75|223.6|222.44|224.89|228.75|226.77|226.83|228.1|228.61
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|223.73|228.02|226.3|227.72||234.63|236.51|228.66|223.21|225.76|220.38|232.41|234.14|235|234.24|235.2|239.59|242.62|238.93|239.05|246.61|256.24|246.75|242.31||249|243.72|244.74|242.19|252.98|250.8|239.2|241.98|236.99|232.59|232.63||236.62|238.99|241.74|238.9||237|235.83|237.49|235.04|244.39|240.03|243.14|245.83|250|245.52|238.84|222.18|240.6|235.1|233.58|230.67|235.17|230.77|233.31||235|224.53|223.77|212.74|222.97|219.13|215|220.1|223.14|225.54|216.99|223.49|230.1|226.41|230.66|230.12|232.86|234.6|235.98|234.46|234.13|239.88|239.48|244.47|247.76|250.19|246.3|244.59|244.62|247.28|247.31|235.37|235.87|245.09|246.04|243.55|246.22|255.82|253.01|250.2|243.32|240.57|241.49|237.28|236.78|242.98|240.11|240.26|245.77|243.66|244.31|242.95|242.89|251.84|247.77|249.9|253.6|256.64|259.17|254.11|252.36|246.25||258.73|257.5|254.06|255.18|255.43|242.89|236.96|241.95|241.81|240.36|244|244.16|235.31|225.85|223.6|228.14|231.82|229.75|224.56|225.14|218.94|220.85|221.25|230.75|237.47|235.15|236.11|235.42|232.54|230.78|232.13|242.63|249.12|265.41|262.42|263.85|261.75|256.48|255.56|255.34||259.13|251.14|236.76|243.92|240.82|241.33|244.47|240.62|237.33|238.28||233.26|238.13|238.73|235.91|240.07|244.11|239.75|234.36|234.15|229|233.02|229|226.2|225.51|227.76|231.19|229.07||220.99|225.27|227.9|233.01|231.13|234.26|234.41|237.46|238.5|238.66|226.33|220.51|221.14|217.4|220.38|220.3|220.68|213.69|212.16|221.38|218.09|219.29|227.57|220.81|216.76||215.98|218.69|225.1|230.76|224.07|222.99|210.28|223.17|207.96|205.38|211.72|222.79|220|213.2|223.78|232.9|243.55|239.99|238.22|229.42|231.03|233.5|232.45|228.96|228.02|242.38|248.69|248.67|250|255.64|256.25
01155|1096077|/equities/arvinas-holding|R2000GROWTH|12.32|11.8|11.4|11.56||12.2|12.825|13.39|13.5|13.5|13.14|13.15|13.68|13.75|13.2|13.6|12.91|13.63|13.18|12.79|12.6|12.63|11.95|11.87||12.16|12.18|12.26|12.18|12.04|12.29|12.36|11.92|12.74|11.52|11.86||11.7|11.87|12.08|12.15||12.325|12.24|11.7|11.31|11.72|12.2|12.31|12.61|12.64|12.99|13.13|13.28|13|12.6|12.66|11.88|11.81|12.36|12.49||12.01|11.76|11.6|11|11.7|12.57|12.9|10.61|10|10.33|11.21|11.19|10.8|9.88|9.71|9.43|9.52|10.14|9.99|9.88|9.41|9.57|9.3|9.25|9.32|9.65|9.72|9.62|9.46|9.43|8.8|9.76|9.5|9.66|9.75|9.29|9.7|9.92|9.39|9.17|8.6|8.53|8.3|7.8|7.72|7.53|7.52|7.55|7.72|7.82|7.71|7.74|7.8|7.82|7.81|7.96|7.9|7.81|7.65|7.87|7.88|7.75||7.82|8.15|7.54|7.49|7.35|7.28|6.98|7.12|7.19|7.08|7.16|7|6.79|6.63|6.34|6.24|6.64|7.12|7.6|7.45|7.33|7.51|7.55|7.63|7.88|7.94|7.85|7.68|7.56|7.4|7.85|7.6|7.5|7.95|7.8|7.79|8.3|8.015|7.83|7.86||7.97|7.64|7.4|7.62|7.8|7.82|7.72|7.52|7.36|7.54||7.43|7.66|7.37|7.4|7.61|7.88|7.96|7.645|7.05|6.92|7.04|7.4|6.74|7.5|7.35|6.7|6.6||6.3|6.2|6.53|6.6|6.42|6.28|6.11|6.3|6.52|6.79|6.78|6.75|7|7.59|7.502|7.29|6.36|9.28|9.31|9.07|9.04|9.21|9.16|8.87|8.53||7.74|7.57|7.33|7.12|6.55|6.48|6.01|6.72|6.32|6.68|6.88|6.84|7.03|7.36|8.1|8|8.18|8.59|8.77|8.85|8.67|8.42|8.58|8.42|8.55|8.9|8.39|10.58|18.08|17.97|17.13
01156|13079|/equities/cabot-microelectr|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01158|17169|/equities/steven-madden|R2000GROWTH|38.99|38.9|39.15|39.05||39.26|39.07|36.92|36.55|35.44|34.54|36.94|42.22|45.88|43.98|43.95|43.39|44.21|45.67|45.49|45.31|45.45|44.96|45.01||46.26|45.78|45.83|45.23|44.32|45.85|44.91|43.98|43.58|42.04|42.27||42.13|42.62|43|42.75||43.03|43.6|43.39|42.64|43.12|43.4|43.88|43.82|44.68|44.02|43.74|43.44|43.98|43.1|44.24|42.19|42.95|41.4|41.88||41.12|40.89|39.58|38.25|37.44|37.17|36.52|37.9|37.5|38.51|39.34|37.74|38.4|38.25|38.44|35.37|32.34|33.55|33.98|35.34|34.61|34.97|36.36|35.68|34.29|34.8|34.89|35.69|34.62|35.32|35.34|33.6|33.05|33.99|34.35|33.3|33.84|34.48|34.36|34.47|33.62|33.8|33.97|33.02|32.36|32.8|33.31|33.19|32.71|32.91|31.5|31.35|31.23|31.77|30.64|30.13|30.19|30.55|30.1|29.15|29.31|28.88||29.26|29.6|28.06|28.05|28.5|27.21|26.37|26.97|27.18|27.08|27.02|26.55|26.16|24.94|25.61|25.54|25.9|25.14|25.38|23.63|23.54|23.82|23.09|26.87|27.12|26.64|26.82|27.31|26.45|26.78|26.63|26.56|24.21|25.08|25.31|25.49|25.51|25.62|25|25.32||26.26|25.19|23.93|24.51|24.25|23.55|23.89|24.12|23.1|23.49||23.45|23.86|23.47|23.73|24.34|26.16|26.39|25.75|24.8|24.43|24.96|24.3|24.56|25.09|25.75|26.17|25.39||23.9|24.69|25.67|25.78|25.5|26.46|25.92|26.77|26.7|24.82|23.81|23.7|21.16|20.53|21.875|20.94|21.09|20.33|20.74|20.85|20.95|20.52|21.38|20.23|19.22||19.64|20.21|20.84|21.41|20.82|21.53|19.59|22.87|23.3|22.51|25.79|27.14|26.72|26.26|27.01|27.38|27.3|27.14|25.66|25.53|25.4|25.43|25.64|25.57|26.01|25.83|26.88|27.97|28.52|29.24|28.57
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|22.68|22.76|22.67|23.22||23|23.35|24.2|24.78|24.53|24.6|24.64|24.04|25.36|25.51|25.43|26.09|26.69|26.93|26.58|26.65|26.06|25.85|25.77||26.65|27.1|28.02|29.55|29.73|29.5|29.93|29.3|28.42|28.5|29.91||30.4|30.45|30.08|29.78||29.7|30.04|30.38|30.12|30.17|29.96|29.61|30|30|30.36|30.94|31.2|31.5|31.7|32.41|29.22|29.48|29.15|29.7||29.88|30.09|30.18|29.02|29.99|29.59|30.65|31.9|31.88|31.95|32.49|31.99|31.35|31.1|31.16|31.69|32.2|32.1|31.72|31.57|32.41|32.63|33.14|33.53|33.34|33.44|33.09|32.66|32.51|32.79|32.69|32.61|32.83|33.1|33.1|32.87|33.26|32.18|32.48|32.02|32.27|32.21|32.3|32.24|32.29|32.38|32.42|32|32.23|32.43|32.69|32.5|32.46|32.68|32.87|33.6|33.14|32.74|32.74|32.27|32.07|32.43||32.71|32.41|33.73|31.25|31.7|31.3|31.34|31.54|31.69|31.6|31.15|31.55|31.24|31.09|31.76|32|32.36|31.59|32.04|31.66|32.26|32.47|32.76|33.05|33|33|32.87|33.15|32.76|32.5|32.57|32.42|32.29|32.41|32.35|33.02|33.49|33.61|33.04|33.15||32.98|33.57|33.94|34.12|34.16|34.19|34.6|34.71|34.21|35.22||35.8|35.6|35.61|35.14|35.99|36.46|37.43|37.38|37.93|38.7|38.4|38.02|37.82|37.38|36.66|34.86|31.42||31|31.49|31.69|32.45|31.98|32.28|31.74|31.69|31.91|31.8|31.52|31.07|31.05|30.89|31.06|31.18|31.14|31.41|30.88|31|30.71|30.38|30.15|29.53|29.52||29.74|29.91|30.2|30.46|29.96|29.73|28.28|29.7|29.01|30.58|30.9|31.12|30.86|31|31.62|30.83|30.75|30.76|30.62|30.05|30.69|31.01|30.98|30.88|30.5|30.86|31.4|32.15|32.1|32.05|32
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|15.62|16.23|16.39|16.46||16.39|16.14|15.96|15.73|15.62|15.49|15.28|15.15|15.13|15.05|14.97|14.77|14.96|15.14|15.14|15.2|15.38|15.31|15.17||15.23|15.09|14.79|15.16|15.13|15.35|15.18|15.35|15.07|14.65|14.87||15.07|14.84|14.74|14.83|14.825|14.87|14.86|14.98|14.92|15.03|15.25|15.66|15.47|15.46|15.22|14.95|14.87|14.92|15.13|15.12|15.14|15.44|15.4|15.44||15.59|15.91|13.665|13.13|12.92|12.78|12.69|13.09|13.26|13.42|13.41|13.41|13.2|13.3|13.31|13.22|13.32|13.69|14.59|14.04|14.25|14.31|14.34|14.36|14.3|13.94|13.67|13.52|13.31|13.59|13.53|13.09|13.44|13.76|14.22|14.325|12.98|12.97|13.05|12.94|12.73|12.49|12.66|12.44|12.66|12.52|12.66|12.39|12.66|12.36|12.18|12.28|12.54|12.73|12.48|12.75|13.32|13.19|12.99|12.99|12.89|12.91||13.11|13.1|12.82|13.17|13.4|13.07|13.03|12.98|12.94|12.8|12.72|12.55|12.47|12.14|12.12|11.9|12.1|11.71|12.08|12.55|15.165|14.38|14.2|14.17|14.16|14.16|14.68|14.55|14.6|14.47|14.78|14.55|14.6|15.01|14.66|14.48|14.51|14.85|14.78|15.09||15.11|15.25|15|15.31|15.18|15.08|15.15|14.97|14.74|14.96||14.77|15.04|15.18|14.52|15.21|15.39|15.64|15.51|15.51|15.31|15.37|15.14|15.23|15.11|14.67|14.85|14.67||14.32|14.62|14.96|15.18|15.22|15.3|14.81|15.01|15.17|15.14|14.69|15.02|14.78|14.65|14.21|16.485|18.34|18.08|18.04|17.32|17|16.31|16.25|15.64|16.18||16.28|16.67|16.51|16.86|16.39|16.69|15.5|16.19|15.49|15.69|16.08|16.28|16.7|16.65|17.11|16.92|17.23|16.96|16.73|16.64|16.87|16.91|17.19|16.67|16.68|16.8|17.04|17.56|17.66|18.08|17.83
01161|15323|/equities/aci-worldwide|R2000GROWTH|40.75|40.63|40.77|40.31||39.66|40.49|42.45|41.97|41.93|41.17|41.57|39.26|42.77|43.36|43.08|43.32|44.92|44.87|44.03|43.73|43.12|42.5|42.35||43.49|45.47|45.46|47.03|46.47|46.62|45.89|45.94|45.86|45.37|48.01||48.11|48.44|48.68|48.79||48.92|48.69|48.1|48.14|48.21|48.03|46.81|47.78|47.5|46.89|45.1|45.43|46.34|46.25|46.96|46.42|46.59|46.35|47.13||47.2|47.08|46.62|45.66|47.05|46.42|46.03|46.78|46.76|47.11|48.22|47.63|48.98|50.5|49.2|47.48|47.64|47.63|47.05|47.23|49.35|50.21|50.87|50.54|49.49|49.61|49.32|49.16|47.83|51.14|51.71|50.21|51.55|52.5|52.89|52.93|53.48|53.79|53.02|52.86|52.49|52.34|52.42|51.67|52.01|52.61|53.07|50.8|51.35|50.09|49.77|49.51|50.28|50.79|50.48|51.23|51.35|50.79|49.96|49.24|48.99|48.74||49.29|48.54|48.1|48.64|49.28|48.13|46.96|46.98|47.35|46.56|46.83|47.03|46.52|44.53|44.58|44.07|45.2|41.63|41.94|41.08|41.86|43.65|43.7|44.94|44.98|45.17|45.97|45.52|45.01|45.4|45.89|45.17|44.13|44.58|43.95|44.94|45.31|46.16|45.535|46.11||45.74|45.94|45.62|45.85|45.69|45.26|46.13|45.91|44.52|44.94||44.97|45.11|45.33|46.31|47.06|47.41|47.7|47.12|47.48|46.65|47.23|46.12|45.95|46.14|46.65|46.51|46.79||45.94|45.72|47.41|48.9|48.32|48.66|49.17|48.78|48.86|48.67|48.75|52.51|54.82|53.97|54.3|54.56|53.67|52.78|52.55|52.5|51.87|51.84|52.2|50.74|50.35||51.34|51.62|52.19|53|50.71|51.74|47.61|51.86|47.81|51.1|54.59|55.68|54.39|53.65|54.91|55.02|55.26|54.68|54.04|52.92|53.07|52.58|53|52.76|51.67|51.39|51.9|51.69|52.27|52.78|53.22
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|24.54|24.64|24.54|25.76||24.63|24.39|23.83|23.44|23.71|23.77|24.01|24|24.69|23.49|23|23.15|23.65|24.19|24.01|25.02|26.08|25.62|24.97||25.74|25.46|26.535|26.27|24.28|27.81|27.23|28.06|26.76|26.35|26.34||26.65|26.75|26.16|26.5||26.64|27.49|28|27.5|27.33|27.38|26.95|25.42|25.2|24.2|23.53|22.4|23.09|24.04|24.06|23.855|21.3|20.33|20.35||19.7|19.19|18.8|17.63|17.64|17.88|17.41|17.42|17.15|17.82|17.78|17.75|17.48|16.57|16.72|16.15|16.21|16.61|16.45|16.86|16.75|16.825|16.94|16.72|15.7|15.53|15.6|15.05|14.87|15.09|15.96|15.05|14.66|15.11|15.48|15.47|15.87|16.8|17.14|16.95|17.2|17.16|18.04|17.81|17.59|17.84|18.16|18.9|19.94|19.89|20.1|19.64|18.225|19.44|19.22|17.76|18.23|18.71|18.87|17.75|13.54|12.87||13.3|13.29|12.6|12.39|12.3|12.225|12.14|12.51|12.97|12.96|12.64|12.95|12.7|12.55|12.5|12.64|12.65|12.03|12.9|11.41|10.64|11.3|11.54|11.8|11.86|11.53|12|10.56|10.08|10.08|10.12|9.75|10.15|10.29|9.95|9.91|10.08|10.1|9.95|10.19||10.3|10.26|9.6|9.87|9.76|9.74|9.75|9.8|9.63|9.74||9.74|9.55|9.52|9.86|10.06|10.57|10.44|10.24|10.24|10.3|10.4|10.45|10.81|10.14|11.35|11.37|10.92||10.5|10.83|11.14|11.89|11.93|12.09|11.95|11.6|12.18|12.1|11.34|11.38|11.12|10.89|11.02|10.83|10.66|10.53|10.96|11.27|11.1|10.94|11.52|10.85|10.59||10.26|10.3|10.6|10.96|10.56|10.95|9.6|10.6|10.34|10.01|11.26|12.04|11.67|11.22|11.76|11.92|12.25|12.8|12.42|11.6|11.84|12.09|11.9|11.8|11.19|10.99|11.81|12.1|12.57|12.27|11.89
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|22.94|22.94|23.32|23.17||22.48|19.2|20.26|20.67|19.99|19.44|19.12|19.68|19.81|19.675|20.76|21.15|21.57|21.05|21.74|21.8|21|19.45|18.65||18.71|19.7|19.45|19.6|19.5|18.66|18.01|18.34|18.16|17.77|17.52||17.4|17.2|17.055|17.37||17.78|17.76|17.35|16.46|16.72|16.93|17.56|18.67|18.93|18.86|17.74|17.7|18.02|17.46|17.18|16.76|16.52|16.33|16.54||16.43|16.44|16.08|15.89|16.3|16.2|16.25|16.42|16.37|16.67|16.87|16.49|17.03|16.75|17.82|17.88|18.3|18.912|17.47|16.94|17.4|18|18.15|18.43|17.83|18.9|19.11|18.8|18.49|19.29|19.24|18.45|18.93|19.72|19.76|19.57|20.21|18.92|18.67|17.78|17.49|17.31|17.76|17.4|17.285|17.76|18.195|18.06|18.7|18.5|18.16|18.19|18.08|18.39|17.71|19.21|21.58|24.9|24.74|24.67|24.67|24.65||24.525|25.06|24.59|24.995|24.89|24.3|23.96|23.84|24.7|25.09|25|24.62|24.89|24.09|23.8|23.85|24.1|24.82|24.98|24.41|24.08|24.665|24.67|25.51|25.5|25.83|28.9|31.97|31.76|32.56|32.39|31.32|31.52|31.81|31.44|31.85|31.35|32|32.1|31.55||31.69|30.66|30.18|30.18|29.72|29.04|28.94|29.45|28.42|28.885||28.66|29.09|28.61|28.69|28.74|29.18|29.2|27.8|26.8|26.495|26.05|25.95|25.25|25.42|25.965|26.23|25.54||25.23|25.31|25.82|25.265|25.12|25.69|25.35|25.5|26.9|27.12|26|26.46|26.25|25.43|25.14|24.37|24.14|23.845|24.2|23.42|22.99|21.795|22.64|22.5|23.5||23.89|23.95|24.5|24.68|24.22|24.27|22.28|24.01|23.27|24.78|26.22|27.04|27.21|27.1|29.41|29.33|29.04|28.22|27.95|27.19|27.31|27.48|27.61|27.29|27|27.37|29.44|29.67|29.95|30.2|30.12
01164|1053088|/equities/altair-engineering|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.8|111.95|111.5|111.5|111.45|111.4|111.3|111.39|111.15|111.59|111.14|111.1|111.31|111.21
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|70.63|73.38|75.07|74.31||77.55|84.845|72.97|72.37|67.84|70.075|74.7|78.48|78.57|76.45|78.845|77.99|78.35|78.35|76.96|79.77|77.98|77.67|74.552||77.66|75.01|79.28|76.15|76.78|74.48|73.55|74.13|73.69|78.29|76.54||75.5|75.57|75.04|77.48||76.77|76.38|76.8|74.44|75.36|75.32|73.49|74.96|73.83|74.01|71.46|74.05|74.26|74.4|74.01|71.94|72.17|72.01|71.06||70.98|70.675|67.92|64.64|66.4|65.535|65.59|65.69|64|65.13|66.07|63.12|62.13|62.73|62.73|61.37|61.42|62.74|63.88|66.07|69.37|63.02|57|54.8|53.12|54.31|56.21|55.55|54.35|56.78|56.63|55.95|55.98|54.83|55.09|54.55|54.61|53.15|53.24|53.54|51.87|52.26|50.68|48.97|50.03|51.22|51.46|52.21|53.33|51.22|52.11|51.47|51.08|52.91|53.08|53.595|54.09|53.365|51.83|51.97|50.06|51.095||52.49|49.28|48.81|47.42|48.78|50.61|48.7|48.9|48.49|50.95|51.16|49.96|49.6|48.51|46.49|45.64|44.49|44.5|47.45|47.69|46.5|45.63|46.265|46.53|46.58|45.61|46.06|46|45.87|47.34|47.05|47.02|47.29|48.19|47.3415|45.98|46.09|44.255|43.68|43.77||42.63|42.42|43|45.13|45.18|44.95|44.78|42.59|41.32|40.41||40.34|41.07|39.95|38.96|39|40.1|39.1|39.46|38.91|38.07|37.74|35.49|34.52|33.09|32.56|33.14|33.93||32.48|32.72|33.36|33.46|33.43|33.82|33.74|33.33|34.725|34.535|35.43|35.625|36.94|37.84|38.73|38.85|38.29|38.61|36.05|36.45|35.2|35.14|35.3|34.17|33.68||33.54|34.24|34.58|34.5|32.28|32.01|29.63|32.08|29.52|33.365|33.3|32.89|33.85|35.24|35.98|36.47|36.74|37.29|35.1|33.39|33.52|32.24|31.81|32.98|32.59|32.37|32.39|31.38|31.25|32.12|32.5
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|111.77|121.72|123.83|122.94||124.19|128.51|133.48|134|131.48|134.22|141.13|137.74|135.81|140.67|142.42|149.51|147.83|147.84|149.53|151.8|154.8|149.74|149.75||153.43|148.93|145.28|151.55|146.84|146.83|144.72|146.58|144.7|137.02|135||135.82|136.68|138.68|138.64||138.64|138.52|135.28|133.69|132.59|131.89|129.87|131.33|133.55|132.98|128.5|126.99|124.79|123.33|123.23|121.49|121.95|122.4|123.66||123.25|121.01|121.77|122.31|126.26|125.42|125.85|130.6|130.06|133.55|132.5|131.47|131.02|127.06|128.6|124.17|119.43|112.81|113.24|114.91|117.4|119.85|120.24|120.37|119.59|120.78|119.4|118.62|117.93|120.4|126.9487|123.52|120.55|118.97|120.51|122.91|125.48|127.93|127.94|129|133.98|139.21|141.66|140.46|140.78|150.43|150.07|149.53|150.66|149.19|147.63|146.53|149.07|153.96|150.36|147.77|148|146.53|147.96|145.03|147.28|151.57||155|154.99|153.54|154.09|155.51|150.53|148.74|150.72|155.99|155.18|158.65|159.47|159.04|154.02|154.51|153.82|158.17|158.33|154.47|149.24|148|154.01|156.21|156.29|157|157.65|156|154.88|152.12|156.62|160.06|151.95|147|150.5|151.87|151.47|149.57|147.39|147.06|146.28||146.42|144.3|141.01|146.3|144|142.78|143.18|140.79|136.01|137.22||136.15|136.05|140.83|143.79|145.82|152.77|152.77|152.24|153.51|149.77|149.89|148.96|149|154.41|179.19|172.62|166.47||160.36|161.84|167.14|172.07|169.51|170.49|172.96|172.7|174.34|172.25|162.7|161.47|158.5|156.63|159.63|157.38|155.22|151.65|148.84|148.52|145.51|143.1|143.05|133.35|136.48||135.74|139.23|141.69|138.67|137.51|142.03|125.89|140.75|127.77|134.64|144.54|149.19|148.73|144.28|150.81|153.1|158.08|155.93|153.8|148.74|148.6|145.95|142.55|142.51|140.64|141.78|142.77|139.35|142.05|146.69|150.31
01167|13963|/equities/advanced-energy|R2000GROWTH|319.79|318.45|314.12|311.04||313.1|312.35|299.085|279.1|279.3|265.18|250.65|265.95|271.56|250.38|265.02|266.58|261.03|266.71|260.85|272.89|274.64|253.6|248.6||262.44|247.26|235.43|228.95|222.545|211.04|222.24|228.18|228.12|226.3|215.65||214.13|218.87|217.17|217.89||218.35|215.78|219.15|209.15|211.68|214.93|217.35|218.4|220.85|220.89|221.27|219.74|220|214.17|210.33|211.68|209.73|207.46|211.5||206.58|205.9|198.21|189.55|206.41|199.24|196.82|200.27|192.57|210.21|221.05|217.13|224.26|214.37|225.9|221.56|199.41|205.68|206.55|207.39|205.62|205.14|204.5|201|190.29|195.4|196.57|192.51|189.49|191.73|186.99|177.52|176.58|180.85|174.73|173.78|177.11|177.28|177.75|179.76|168.23|167|168.25|167.01|168.23|175.86|175.65|174.08|171.88|160.68|157.73|157.39|157.25|158.78|158.14|155.53|154.24|154.9|151.51|145.51|146.64|145.9||154.65|154.61|155.77|153.82|154.57|148.88|147.55|148.64|152.82|151.4|160.42|159.85|159.29|154.19|150.86|148.39|143.04|128.4|141.23|138.28|136.45|144|143.68|143.74|141.23|141.17|142.37|141.32|142.47|143.9|144.09|139.21|139.4|143.11|140.54|142.03|141.13|138.74|137.74|136.6||138|133.49|131.84|133.21|134.93|133.44|134.26|132.09|128.07|130.72||124.36|123.98|124.39|123.9|125.94|128.14|125.93|122.72|121.99|120.09|119.26|115.67|114.32|115.3|117|118.17|116.61||112.41|115.46|116.8|116.78|115.3|118.72|117.7|120.22|117.85|118.34|111.99|111.64|108.22|107.4|110|109.41|110.26|94.2|98.3|99.87|95.73|92.89|92.785|87.6|84.52||85.94|86.81|88.81|90.35|85.97|89.87|79.8|85.5|75.61|79.97|90.04|93.14|94.59|92.77|100.23|104.25|109.46|107.09|107.81|104.54|104.63|105.19|105.92|105.51|103.16|105.36|105.37|105.49|106.94|105.97|108.27
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3283|0.3288|0.3281|0.328|0.328|0.3265|0.3262|0.3263|0.3226|0.326|0.3263|0.3255|0.3261|0.326|0.325|0.325|0.325|0.3211||0.3222|0.3205|0.32|0.32|0.32|0.3194|0.3171|0.32|0.3151|0.32|0.32|0.312|0.23|0.2388|0.235|0.23|0.233|0.239|0.2541|0.251|0.2509|0.255|0.2539|0.247|0.255|0.245|0.26|0.25|0.2618|0.253|0.26
01169|101891|/equities/rubicon-pro|R2000GROWTH|12.15|11.87|11.948|11.53||11.32|11.73|12.125|11.88|11.38|11.38|11.68|11.56|14.03|14.32|14.83|14.75|15.07|15.37|15.43|15.04|14.68|14.86|13.885||14.93|15.43|16.03|16.32|16.16|16.81|16.8|16.88|16.62|16.19|16.28||16.46|16.4|16.37|16.5||16.46|16.32|16.5|16.71|16.96|16.72|15.79|16.27|15.99|15.69|15.4|14.78|14.87|14.34|14.43|14.44|14.78|14.31|14.85||14.89|14.74|13.92|13.32|13.87|13.4|13.22|14.04|13.87|14.01|14.78|14.56|15.43|14.52|14.995|16.76|17.31|18.15|17.46|18.6|19.82|20.07|20.09|19.64|18.77|18.97|18.6|18.18|18.21|18.69|18.12|17.11|18.12|18.55|18.96|19.06|19.4|20.16|20.18|20.47|21.57|22.35|22.25|22.51|22.22|23.51|24.18|25.96|23.85|23.92|23.07|23.6|23.94|24|24.05|24.34|25.565|24.915|25.01|24.55|25.37|24.81||26.63|25.6|25.04|25.325|24|22.47|22|21.73|24.1|23.5|23.62|22.42|22.55|22.04|22.28|21.305|22.525|22.63|22.86|22.64|21.97|23|22.58|23.695|23.68|23.27|22.83|23.15|24.59|24.56|24.45|24.27|23.765|23.255|22.49|23.04|23.62|23.96|24.46|24.4||24.9|24.03|23.845|22|20.99|20.75|20.41|19.23|18.42|19.2||18.2|17.955|17.5|17.23|17.53|17.54|17.56|17.675|17.7|16.91|16.6|16.79|16.3|16.2|16.56|16.11|15.68||15.03|15.54|15.85|16.99|14.99|15.86|16.31|16.06|16.125|16.27|15.3|14.002|12.33|12.04|11.802|11.97|12.07|11.79|12.51|12.47|12.28|11.93|11.95|11.15|10.98||9.93|9.88|9.73|10.03|9.66|11|8.89|9.7|8.6|9.03|10.65|11.15|11.23|11.2|12.25|12.71|13.49|13.39|13.58|13.18|13.18|12.76|13.06|12.56|12.44|12.89|12.48|12.25|13.07|13.52|14.1
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|69.28|68.01|72|70.32||71.93|74.87|75.89|73.22|70.85|67.2|57.34|57.71|58.2|56.6|57.73|58.76|59.14|58.2|57.51|59.34|59.82|57.65|56.8||59.71|58.47|55.04|56.39|55.5|54|53.55|52.73|52.13|49.26|46.81||46.38|46.36|46.44|46.63||46.63|46.13|46.59|45.32|46.19|46.89|47.85|48.4|48.83|49.06|48.87|48.11|49.23|47.94|46.56|45.12|44.94|44.85|45.11||43.51|42.34|41.08|39.36|40|35.73|35.43|36.9|36.49|38.58|38.92|38.69|39.48|37.786|39.47|38.39|39.24|40.03|39.51|39.84|40.62|40.38|41.07|40.62|38.3|39.67|39.48|39.4|39.44|40.55|40.48|38.91|39.7|40.85|40.75|39.92|41.74|40.69|41.13|42.06|40.35|40.46|41.52|41.04|40.97|42.31|43.25|42.4|42.91|42.75|41.31|40.37|38.81|39.08|38.14|37.96|38|38.43|38.27|36.16|36.51|36.51||37.47|37.62|37.11|37.44|37.63|36.66|35.5|36.27|36.59|36.16|37.05|36.91|37.51|35.36|35.52|35.05|34.54|32.25|33.02|32.45|32.32|33.47|35.16|35.56|34.25|34.28|34.56|35.22|35.63|35.65|36.36|35.14|35.02|36.35|35.86|36.57|36.85|37.02|35.88|36.17||37.05|35.69|34.48|35|35.48|34.97|35.14|34.3|33.46|34.27||34.39|34.97|34.4|33.97|34.25|35.63|34.33|33.5|33.27|33.5|33.13|32.18|31.97|32.41|33.16|32.73|32.47||31.335|32.36|32.72|32.91|33.07|33.96|34.02|34.42|34.28|34|31.93|31.25|30.875|32.39|33.04|32.94|32.66|31.99|31.9|31.91|31.44|31.29|31.56|30.36|28.39||29.48|29.74|29.76|30.69|29.45|30.83|27.91|30.12|27.65|29.31|32.02|32.94|32.43|32.5|34.5|35.95|36.47|36.42|36.52|35.19|36|36.3|36.61|36.61|36.1|35.76|36.07|35.99|37.29|37.56|36.66
01171|16371|/equities/insmed|R2000GROWTH|158.39|153.78|149.92|147.93||147.24|148.55|149.49|149.77|148.83|153.06|152.44|157.1|153.355|156.63|157.19|154.48|162.42|161.15|154.63|160.02|156.66|163|158.45||160.35|163|163.83|170|174.86|185.02|174.17|175.07|173.33|176.12|175.79||174.18|175.79|177.61|178.9||175.5|174.17|177.58|168.3|167.75|200.05|195.39|197.23|195|190.24|194.87|194.5|206.69|204.68|207.58|206.6|212.08|206.8|206.22||208.49|206.93|202.43|199.1|204.35|201.08|195.8|192.58|188.09|193.78|192.61|189.93|189.67|184.1|186.77|182.92|185.28|187.9|194.57|171.26|166.48|164.02|162.05|161.84|159.41|165.9|166.9|167.17|163.8|163.95|162.2|163.99|163.22|164.11|162.16|161.9|156.87|157.98|153|148.7|144.7|141.63|137.19|136.86|140.55|144.97|144.71|144.76|145.51|144.76|145.9|142.94|145.4|146|146.42|148.15|146.88|144.5|142.6|142.86|145|141.5||135|134.39|132.29|128.52|131.79|132.3|129.8|127.43|127.8|127.8|127.625|125.5|121.16|112.89|109.83|108.69|106.55|110.22|110.915|109.25|107.48|105.58|105.35|102.68|104.83|103.93|104.07|102.92|102.92|103.34|105.01|104.73|102.87|102.665|98.18|96.41|96.55|96.68|96.87|96.95||98.03|97.76|100.26|100.045|101.67|105.7|105.25|105.5|102.125|100.265||101.15|100.59|99.06|96.46|96.7|92|88.64|73.97|73.46|73.5|73.26|71.5|69.92|68.88|66.63|68|68||66.04|65.93|67.78|67.73|67.97|67.53|65.32|65.61|67.81|65.18|65.63|67.9|67.87|71.26|72.1|73.03|72.09|71.4|69.66|69.59|67.9|69.5|72.53|70.46|71.95||69.86|70.7|70.68|69.96|64.98|65.73|63.51|69.88|66.21|70.43|71.5|71.71|75.35|76.24|77.67|76.64|78.17|79.94|81.22|78.54|78.616|76.95|76.74|76.14|75.93|73.75|74.78|73.36|74.28|75.75|76.64
01172|1155092|/equities/sitime-corporation|R2000GROWTH|395.31|404.74|414.55|413.08||414.53|446.5|420|420.36|419|424.86|384.42|357.17|381.86|352.64|359.925|359.07|365.45|351.79|345.02|363.45|385|371.02|361.45||359.17|365.83|344.4|348.21|330.002|335.05|340.09|337.83|334|375.43|365.57||369.15|369.77|371.73|382.29||381.81|375.74|378.77|361.36|374.31|365.42|356.94|373|384.65|372.41|364.64|357.92|360.46|351.85|342.8|313.61|293.68|289.61|294.99||286.77|279.61|269.83|252.6|284.31|256.2|263.49|278.82|275.19|300.775|310|315.07|342.16|323.05|329|279.5|273.37|292.86|282.76|278.48|275.73|276.8|274.26|282.97|263.12|283.38|290.53|278.48|280.86|290.19|297.95|283.85|296.57|310.41|307.35|303.05|314.1|317.76|303.88|301.88|297.49|293|298.33|294.61|282.21|319|304.79|313.365|307.93|292.39|288.92|279.85|264.28|259.31|248.59|250|245.77|239.48|234.22|222.77|231.4|236.59||242.66|241.26|245|232.6|240|223.5|219.06|210.22|225.19|220.66|227.01|219.67|219.6|206.24|199.34|198.055|215.99|193.41|201.26|196.2|191.68|194.42|195.73|198.86|198.1|194.01|196.05|197.6|209.68|217.41|214.05|207.55|204.38|209.6|205.8|207.06|211.85|207.16|205.36|208.64||209.87|207.91|210.68|213.98|212.87|201.48|230|236.88|226.36|230||221.67|217|216.27|207.44|209.25|217.98|214.48|209|205.11|205.6|207.34|199.97|195.92|193.99|203.67|200.52|202.48||198|199.67|203.02|204.42|201.37|206|199.03|204.76|205.69|207|190.09|184.92|164.25|161.26|162.2|160.79|154.6|140.31|147.46|153.14|147.23|140.21|138.21|128.16|125.92||130.17|131.82|137.55|138.05|130.04|140.33|119.35|133.04|109.83|120|145|148.53|150.97|148.6|163.2|173.89|184.59|186.55|184.38|175.73|179.22|178.36|166.55|167.03|162.4|166.81|162.22|149.94|165.01|177.09|175.35
01173|1141594|/equities/phreesia-inc|R2000GROWTH|12.5|11.99|11.84|12.16||11.94|12.45|12.55|12.34|12.32|12.6|12.69|12.62|13.13|13.41|13.87|14.55|15.19|15.62|15.76|15.67|15.71|15.83|15.94||16.43|16.12|16.46|17.09|17.11|17.15|17.47|17.48|17.11|16.38|16.96||17.03|16.87|16.96|16.72||16.89|16.42|16.52|16.335|16.48|16.25|16.52|16.3|16.12|15.9|15.69|19.18|20.84|20.61|20.61|20.34|20.13|20.14|20.57||20.56|20.11|20.11|19.27|19.51|19.69|20.75|21.72|22.35|22.97|22.79|22.62|22.22|21.8|22.61|22.46|22.62|22.7|22.74|22.98|23.25|23.42|23.72|23.7|23.37|23.25|22.83|22.69|22.5|22.94|23.06|22.03|22.52|23.89|23.2|23.28|23.51|23.43|22.87|22.31|23.41|23.54|23.77|23.39|23.42|23.96|24.77|23.98|24.26|23.43|23.5|23.5|24.42|25.27|25.33|26.49|26.83|28.51|28.99|30.51|31.58|31.36||32.56|31.7|31.2|30.15|29.41|28.8|27.66|28|29.08|28.72|28.1|28.16|28|27.25|27.74|27.19|27.64|27.52|27.4|26.64|26.22|26.81|27.31|27.3|26.81|27.21|27.66|27.07|26.54|25.58|26.23|27.06|26.95|27.64|27.12|28.54|28.9|28.82|28.58|28.85||28.76|28.3|28.29|28.55|27.95|27.67|27.98|27.22|26.12|25.83||25.44|25.69|26.1|26.29|28.3|28.1|27.56|27.23|26.23|25.44|25.76|25.04|24.45|24.49|23.93|24.34|24.64||23.73|24.36|25.15|25.39|25.04|25.48|26.05|26.2|26.27|26.56|25.44|24.68|24.41|24.6|25.4|25.6|25.16|24.51|24.58|24.75|24.43|24.17|24.11|23.7|23.71||23.74|23.66|23.91|24.43|23.5|25.56|23.69|24.93|23.17|24.03|24.9|24.89|25.47|25.22|27.1|27.07|28.03|28.5|27.93|27.07|28.29|27.39|26.6|25.32|25.54|24.04|23.65|22|23.14|24.11|25.17
01174|20745|/equities/drew-industries-inc|R2000GROWTH|145.2|152.5|157|157.16||155.7|157.3|155.81|154.45|154.45|152.75|153.54|152|148.85|147.7|148|147.23|148.75|145.4|147.1|149.24|148.65|139.45|135.11||136.87|133.34|133.45|131.62|130.29|128.99|126.41|126.74|122.53|123.58|121.82||122.9|123.84|124.21|123.89||123.97|123.58|124.02|123.27|122.35|120.75|121.76|121.85|123|121.55|115.76|114.54|114.94|114.73|114.33|117.45|114.94|113.05|114.56||116.15|113.35|111.11|107.06|106.7|106.22|104.45|107.35|107.78|109.52|109.56|110.22|110.95|108|109.16|106.85|106.69|104.41|97.11|92.1|92.39|91.53|92.14|91.51|91.17|90.91|88.44|88.63|87.36|87|87.62|84.33|86.32|87.83|88.67|89.35|90.23|94.44|94.05|92.6|92.54|93.59|95.29|94.49|96.07|97.3|97.48|97.5|99.18|98.99|99.99|100.38|100.9|103.18|102.09|103.03|104.28|106.23|106.22|103.27|102.32|104.14||105.84|108.79|106.65|107.42|107.24|102.21|100.71|104.69|102.99|104.35|104.95|103.01|100.85|96.41|95.5|95.38|96.55|96.03|93.57|94.83|93.75|95.44|99.14|99.54|99.37|99.12|99.86|100.42|97.32|98.04|98.95|96.2|97.26|99.82|100|100.6|99.94|99.3|97.28|96.33||99.35|96.37|90.62|91.95|91.02|89.77|90.87|92.1|87.86|89.59||88.69|89.52|89.18|88.84|90.02|92.83|91.56|89.93|89.66|87.18|89.65|85.96|86.69|87.36|89.53|89.95|88.82||86.76|87.98|90|91.56|89.06|90.24|88.5|90.25|90.56|89.89|86.13|85|83.91|81.25|79.01|79.25|77.43|78.12|77.51|79|79.33|78.85|81.32|78.08|76.69||75.64|75.82|77.61|78.18|77.1|79.29|74.55|80.92|78.68|78.03|85.84|86.84|86.9|86.85|90.8|91.09|90.07|90.3|89.91|87.48|87.37|88.24|88.96|89.09|88.69|90.64|91.5|92.56|97.18|98.68|96.08
01175|15574|/equities/blackbaud|R2000GROWTH|49.08|49.2|47.36|48.89||48.09|49.81|47.19|51.5|47.02|46.91|48.15|48.05|51.9|53.94|53.3|54.63|54.68|56.55|56.18|55.73|55.45|54.2|54.61||56.79|59.39|60.53|62.14|61.78|61.77|61.6|60.64|60.66|59.48|63.21||63.63|64.07|64|63.31||63.35|63.23|63.25|63.76|63.79|62.77|61.82|62.9|62.63|62.33|61.16|61.18|63.54|62.97|61.69|60.06|59.16|56.27|56.94||56.17|54.97|56.28|56.77|57.97|57.5|57.71|60.94|60.22|59.54|58.68|58.75|57.72|56.95|59.71|62.18|63.81|64.25|65.29|67.51|67.34|64.5|65.25|64.98|64.31|65.19|64.27|63.24|62.44|63.23|63.99|63.13|63.5|62.95|62.89|62.5|63.42|63.34|63.18|64.36|64.04|63.19|64.37|63.48|64.8|66.16|66.8|66.25|68.01|69.36|68.47|69.66|69.88|70.25|68.93|68.36|68|66.79|66.46|66.24|65.43|65.94||66.35|66.56|65.35|65.06|66.36|65.47|64.3|64.23|64.6|63.35|62.77|62.73|61.61|61.52|63.92|64.06|65.68|63.27|65.09|65.47|67.35|70.55|71|64.53|65.34|65.4|65.53|65.04|64.53|64|64.49|63.55|62.75|63.77|63.41|65.36|65.81|66|65.25|65.32||64.96|65.47|63.86|64.38|64.3|64.39|64.45|64.75|61.59|60.19||60.8|61.58|60.97|60.63|61.96|63.32|62.95|63.9|63.93|63.25|64.28|62.14|61.94|61.47|61.46|62.14|61.78||60.85|62.18|63.12|63.61|63.7|63.84|63.2|63.35|64.71|64.66|64.2|63.47|62.58|62.11|61.23|61.42|60.57|64.93|63.62|63.54|63.11|62.45|61.85|61.26|61.53||61.35|61.49|61.45|62.04|60.28|60.95|58.96|61.05|59.78|62.49|62.49|62.95|62.05|61.9|62.47|62.21|62.14|62.2|63.99|63.14|64.26|64.33|64.29|63.4|63.54|64.68|68|66.76|65.04|64.51|64.65
01176|31051|/equities/m-a-com-holding|R2000GROWTH|240.8|243.13|246.01|241.05||238.27|240.82|235.86|235.25|236.44|235|203.69|228.16|232.99|217.33|224.44|225.03|222.38|219.98|218.56|225.59|229.85|227.34|217.78||219.27|220.98|211.79|198.71|173.15|169.69|169.9|169.12|171.675|176.41|174.78||174.91|173.77|173.9|176.3||178.06|174.39|177.44|172.8|174.45|176.45|175.54|179.63|186.85|183.5|186.72|183.62|185.42|188.52|183.36|177.27|175.11|171.18|169.62||167.47|162.36|159.9|155.41|166.25|158.13|158.25|160.65|157.345|170.78|171.72|176.1|173.245|163.9|152|144.62|146.14|149.6|151.56|150.72|149.28|146.02|142.9|140.86|136|138.34|140.35|138.61|136.8|138.49|134.495|127.85|126.55|132.75|133.12|129.13|134.435|129.38|129.12|127.22|124.14|123.83|130.54|124.07|125.1|128.92|129.53|127.06|129.88|133.33|131.37|131.54|132|131.07|132.39|130.97|130.31|130.71|133.41|131.16|131.39|125.51||132.32|130.81|128.31|127.48|126.21|123.32|120.73|121.07|123.74|123.09|125.01|124.67|125.98|119.15|120.91|124.63|132.31|135.78|140.34|138.01|134.095|140.08|141.37|141.07|140.82|137.5|137.21|137.06|140.39|142.35|143.18|138|137.09|138.8|135.66|136.34|140.33|138.01|139.37|139.81||141.02|137.37|141.72|142.5|142.18|140.37|140.34|140.38|136.05|135.79||130.92|130.25|130.43|129.92|129.98|129.1|127.13|126.34|128.72|128.35|127.63|123.93|121.8|121.95|125.65|123.56|123.92||119|121.79|123.38|121.95|120.59|122.76|122.29|124.51|122.84|124.88|120.68|118|110.99|111.22|110.92|108.94|105.82|100|103.19|106.2|104.14|102.75|101.62|96.35|95.37||97.47|96.36|99.31|101.1|100.19|101.57|89.64|93.68|86.39|85.98|96.66|99.19|99.93|96.56|100.59|104.52|111.55|111.5|109.55|106.33|108.07|107.59|109.5|108.43|106.5|106.95|103.89|95.6|100.77|104.94|107.6
01177|1127881|/equities/pagerduty-inc|R2000GROWTH|6.69|6.81|6.8|7.04||6.97|7.16|7.79|7.93|7.92|8.07|8.52|8.73|10.26|10.66|10.55|10.6|11.02|11.38|11.17|11.19|10.82|10.94|11||11.78|11.83|11.87|12.3|12.3|12.63|12.65|12.42|12.06|12.2|13.05||13.27|13.42|13.11|12.99||12.84|12.98|12.75|12.99|12.97|12.85|12.69|12.99|13.05|13.13|13.19|12.56|12.34|11.98|12.08|11.72|11.62|11.73|11.66||12.955|14.98|14.93|14.71|14.98|14.92|14.76|15.36|15.28|15.91|16.15|15.71|15.6|15|15.33|15.29|15.62|15.99|15.79|15.63|16.1|16.23|16.34|16.26|15.88|16.08|15.84|15.63|15.58|15.97|15.99|15.86|16.15|16.34|16.72|15.72|15.96|16.18|16.41|16.4|16.4|16.6|16.28|16.14|15.84|16.07|16.29|16.3|16.3|16.17|15.99|16|16.5|16.65|15.99|16.57|17.11|16.5|16.55|15.13|15.92|16.5||17.14|17.09|16.3|16.41|16.75|15.95|15.9|16.04|16.2|15.82|15.6|16.53|15.68|15.61|15.57|15.68|16.49|15.61|16|15.55|15.9|16.25|16.48|16.92|17.12|14.81|14.69|14.65|14.68|14.76|14.73|14.83|14.75|15.05|14.83|15.71|16|16.08|15.81|15.94||15.84|15.57|15.19|15.31|14.98|14.5|14.41|14.29|13.92|14.29||14.52|14.51|14.52|14.75|15.17|16.1|16.13|16.49|15.72|15.22|14.93|14.31|14.34|14.985|16.14|16.22|16.25||15.75|15.74|15.98|16.13|16.53|16.79|16.56|17.04|16.71|16.75|15.77|15.53|15.22|14.89|15.35|15.71|15.64|15.49|15.67|15.76|15.59|15.13|15.58|14.71|14.57||15.07|15.17|15.43|15.87|15.41|16.21|14.46|15.49|14.9|16.48|17.49|18.16|18.3|18.45|18.94|19.32|19.66|19.46|19.08|18.61|18.6|18.23|17.94|18.2|16.52|16.09|16.62|16.76|17.27|17.23|17.43
01178|21052|/equities/brinks-comp|R2000GROWTH|129.57|128.68|129.75|130.9||129.58|131.81|132.57|131.35|131.2|129.23|128.94|126.79|128.13|126.7|125.62|125.52|125.05|125.68|125.26|125.12|126|124|123.99||124.32|122.66|123.22|124.1|125.38|123.54|118.43|119.84|118.7|115.91|116.45||117.82|118.82|119.67|119.11||117.9|119.02|118.35|118.46|121.05|119.39|120.28|121.01|121.16|120.32|115.1|114.42|116.95|116.64|116.62|113.86|113.87|111.5|111.84||111.81|111.76|110.08|109.69|111.55|109.41|108.57|111.79|110.31|113.77|112.4|113.19|114.09|111.83|113.86|105.22|110.48|110.38|111.37|112.05|114.74|115.62|115.43|116.67|113.92|115.51|113.5|111.82|110.78|112.26|112.25|110.05|111.3|113.1|114.56|113.93|115.37|115.37|115.94|118.29|116.46|116.38|117.7|115.65|116.34|115.63|116.2|114.2|115.23|115.46|114.93|115.41|116.25|117.25|115|115.44|114.44|115|114|113.67|113.25|110.88||112.21|112.79|111.38|111.76|112.84|110.5|109.34|110.92|111.22|110.73|111.54|111.745|109.66|106.61|105.3|104.77|100.515|93.97|87.67|84.99|86.63|86.5|89.87|91.91|91.49|93.33|93.56|94.41|92.59|93.89|94.42|92.5|91.95|93.68|92.69|93.74|94.21|94.69|94.78|94.37||93.99|92.83|89|89.32|90.01|89.1|88.44|86.17|85.85|87.67||85.82|84.95|84.94|83.35|83.66|85.64|84.3|84.44|84.7|83.35|83.02|82.12|81.31|82.46|83.97|84.36|83.6||81.85|83.64|85.54|86.06|86.63|88.54|87|89.86|92.9|95|93.44|92.51|91.89|90.38|90.94|90.26|89.14|88.89|88.42|89.11|90.04|90.83|91.83|88.3|87.14||86.45|86.93|87.68|87.47|82.75|86.92|82.41|85.29|82.03|83.71|87.13|87.75|85.74|86.29|88.2|86.79|88|87.04|85.42|84.98|86.11|86.91|85.79|85.75|84.26|85.18|87.66|87.76|88.31|86.65|85.81
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|65.16|64.3611|62.2239|61.2981||61.62|66.18|67.5|65.52|65.09|62.62|64.06|64.07|63.4|63.43|62.74|61.48|60.74|61.58|61.28|61.21|62.66|61.97|61.93||63.53|62.26|62.38|62.01|62.42|63.65|61.23|61.91|61.87|62.47|61.95||62.73|62.52|62.53|62.2||62|63.39|63.05|62.69|63.59|62.6|62.09|61.05|61.8|57.83|56.31|56.25|56.48|56.22|58.06|59.38|59.22|58.27|58.79||57.61|55.91|55.55|54.88|55.55|55.25|53.66|56.97|58.19|57.65|58.9|59.31|58.37|57.395|54.83|53.94|54.17|54.28|53.27|52|57.83|58.15|58.93|61.44|59.99|60.05|59.56|59.28|58.54|58.61|57.97|55.26|55.45|57.44|57.41|57.58|59.15|60.37|61.54|60.84|60.54|62.2|62.51|60.43|60.56|61.46|60.58|60.46|61.24|60.84|59.9|61.06|61.36|61.31|61.41|60.7|61.52|62.68|62.02|62.32|62.41|60.93||62.99|63.2|62.98|61.86|61.28|60.21|59.39|60.05|59.63|59.42|60.74|60.27|60.26|57.28|56.29|56.59|57.81|58.39|58.91|60.8|60.31|59.91|57.36|54.91|54.31|53.32|54.76|54.56|54.58|55.08|55.61|55.65|56.64|56.58|55.83|56.85|54.88|54.99|55.14|54.04||54.75|53.65|52.04|52.36|51.22|50.93|51.66|51.28|50.49|51.02||50.11|49.58|48.26|48.11|48.22|49.09|49.31|50.17|49.99|49.19|48.99|49.21|49.07|48.47|49.62|49.78|47.88||46.17|44.55|45.33|46.17|46.41|47.15|46.99|46.81|46.0892|45.7464|43.3083|43.1615|43.59|43.28|43.2|43.07|42.73|42.79|42.62|42.55|41.89|41.88|42.54|40.56|40.51||40.36|41.02|41.1|40.91|40.17|41.03|37.05|39.77|36.51|37.09|41.16|41.65|43.14|42.47|44.27|44.38|44.83|45.36|44.79|44.46|44.86|44.59|45.03|44.79|43.29|44.03|43.93|44.47|46|46.91|47.61
01180|15492|/equities/atricure|R2000GROWTH|32.38|32.21|33|32.65||32.24|33.01|34|37.03|37.16|36.71|36.68|38.07|37|37.1|36.95|37.61|38.33|38.13|39.06|40.02|39.3|38.46|38.08||41.19|37.31|36.47|37.54|41.55|42.32|41.53|41.5|40.43|39.31|39.71||40.1|40.34|40.18|40.66||40.54|41.3|40.95|40.4|41.15|41.2|41.35|42.4|41.36|41.6|39.77|39.04|40|39.26|36.38|35.31|35.47|35.1|36||38.35|37.16|36.49|33.31|34.77|33.31|33.3|32.6|31.44|32.79|32.92|32.16|32.17|31.1|32.04|32.77|33.83|34.55|34.19|36.86|36.38|36.56|37.93|37.77|37.13|37.14|37.46|37.61|36.9|37|35.64|35.17|36.46|36.35|35.1|34.35|34.71|34.98|34.55|34.23|34.89|34.71|35.34|35.07|35.82|36.74|37.53|36.4|36.61|35.38|36.01|34.48|35.07|37.16|35.26|36.04|36.28|35.39|35.75|34.73|36.07|36.26||37.47|37.31|37.74|37.84|37.5|36.35|35.9|35.75|35.43|35.55|35.67|36.27|36.08|35.76|35.33|35.92|36.68|37.745|36.35|35|35.01|35.17|37.7|33.27|31.41|30.45|30.73|29.58|29.38|29.5|30.16|30.4|30.59|31.45|30.72|31.88|31.77|31.88|31.47|31.66||31.7|32.09|32.59|32.46|32.86|32.24|32.61|32.29|31.33|31.94||32.47|31.93|31.89|31.76|32.8|33.4|34.21|35.09|35.27|34.94|34.68|34.06|34.35|33.94|33.71|33.9|33.21||32.5|33.04|33.68|32.33|32.23|32.32|32.25|31.36|32.31|32.29|31.3|30.85|29.95|28.6|29.98|29.88|29.92|31.18|33.47|33.49|33.53|32.6|32.97|31.7|31.6||32.73|31.95|32.43|32.8|31.72|32.95|30.19|33.03|29.87|31.5|32.13|32.52|32.08|31.4|33.83|33.83|34.85|35.05|34.26|34.53|34.37|33.95|33.38|33.17|33.1|32.87|34.54|33.89|33.79|36.15|36.97
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|85.23|84.53|86.67|86.67||86.06|86.71|87.1|86.11|85.61|85.64|86.3|85.01|84.32|81.82|81.99|80.53|80.81|81.91|81.99|86.12|87.4|82.21|76.86||78.06|76.54|74.97|75.18|74.75|76.42|73.14|74.54|72.94|71.72|71.46||72.74|73.04|73.84|73.66||73.97|74.04|72.73|74.56|75.04|74.32|74.41|75.2|75.84|75.78|72.99|73.58|72.71|71.46|71.21|71.02|72.28|70.69|71.34||71.75|70.53|70.33|68.08|69.3|68.42|68.02|71.12|70.65|71.04|72.64|72.16|71.89|70.48|71.04|70.65|69.99|70.05|68.42|68.7|70.64|70.83|71.31|71.7|71.03|71.38|74.1|75.34|75.37|78.98|81.27|77.7|77.75|80.47|80.88|82.58|83.51|81.69|81.04|79.84|80.01|81.58|82.88|82.15|82.72|83.17|83.18|83.72|86.11|84.84|83.82|83.89|84.28|84.11|84.15|84.24|86.36|87.04|88.37|87.79|86.45|87.12||88.56|89.53|88.51|88.18|87.92|83.5|82.59|82.7|81.8|81.9|83.18|82.87|82.45|78.8|77.59|77.48|78.4|78.29|78.3|77.4|77|79.04|79.76|81.28|81.22|81.65|82.83|84|83.04|83.45|83.62|81.42|80.43|82.62|81.75|81.75|81.62|82.52|81.44|81.82||82.26|80.4|76.36|79.33|78.86|77.17|76.97|77.04|72.56|72.71||71.37|71.81|73.56|73.47|74.49|76.56|75.41|75.46|74.49|73.91|74.56|73.2|73.95|74.72|74.32|74.82|73.95||72.2|72.9|75.39|76.42|76.18|77.84|77.77|78.03|79.16|77.64|74.42|73.83|74.2|73.2|73.8|73.48|71.26|70.46|71.07|70.82|70.96|70.98|68.89|67|68.85||69.45|68.73|68.92|69.93|68.02|71.76|67.04|72.47|68.3|71.18|77.59|79.82|81.3|80.72|82.98|83.86|84.41|84.57|82.68|81.98|81.84|82.49|82.94|82.92|81.6|81.86|81.87|83.06|84.04|85.87|86.47
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01183|16538|/equities/liveperson|R2000GROWTH|2.77|2.78|2.7|2.71||2.81|2.9|3.02|3.05|3.02|2.86|3.01|3.04|3.04|3.05|3.18|3.16|3.13|3.16|3.23|3.26|3.06|2.97|3||3.26|3.54|3.78|3.86|3.83|4.03|4|4.14|4.07|3.93|3.88||4.03|4.02|4.04|4.06||4.17|4.28|4.22|4.31|4.64|4.73|4.75|5.11|5.24|5.2|5.25|5.05|4.97|5.04|4.89|4.79|4.75|4.94|4.91||4.7|4.75|4.85|4.555|4.76|5.03|5.08|5.16|5.55|5.89|6.08|6.18|5.73|5.37|6|5.77|5.97|6.42|6|6.05|6.2|6.76|6.54|6.62|5.97|6.26|6|6.1|5.76|5.84|6.4|5.66|6|6.897|7.65|8.1|8.85|8.025|7.8|8.655|8.55|9.453|9.9|9.45|9.663|9.9|9.75|9.7515|10.2|10.314|10.35|13.05|13.275|14.121|13.95|14.7|14.25|13.9875|13.5|13.35|13.77|13.35||13.95|14.25|15.75|16.05|17.25|16.95|15.75|15.45|15|14.85|13.9755|14.805|14.7|16.2|18.3|17.25|16.95|21|13.047|13.35|13.635|13.617|14.55|15.3|15|15.3|14.85|15.15|14.4|14.949|15.15|14.184|13.752|14.2035|13.65|14.4|15.75|16.5|16.2|16.65||16.2|14.6805|14.85|14.1|14.7|13.938|11.421|11.7|11.0475|11.1675||11.5275|11.472|10.8795|10.65|10.995|11.4465|11.685|11.664|11.4|11.58|11.499|11.5215|10.65|10.95|11.4|11.586|11.1||10.8|11.0325|11.55|11.6805|12|12.4215|12.45|13.35|13.5|13.326|12.6|12.684|12.75|12.6|13.05|13.35|13.1205|12.75|13.3125|12.45|12.498|11.556|11.142|10.95|11.1045||11.25|11.415|12.081|11.55|10.5|10.938|9.9075|11.121|9.45|11.175|11.775|11.715|11.9865|12|12.45|13.275|13.713|13.9815|13.95|13.5|13.521|14.2425|16.05|14.85|14.4|13.929|13.3125|13.125|13.8|13.8|14.25
01184|21089|/equities/skyline-corp|R2000GROWTH|94|96.09|95.84|96.09||93.85|92.76|89.655|88.04|84.14|83.23|80.05|81.27|75|78.31|82.47|83.97|86.96|90.685|91.92|93.11|96.05|94.59|94.03||97.4|97.39|95.28|94.62|94.44|91.49|86.12|87.42|84.25|85.23|84.5||85.21|86.145|85.61|85.66|85.38|85.38|85.65|86.89|86.09|87.42|85.84|88.09|88.31|88.8|88.35|84.66|83|87.85|83.64|84.24|85.14|85.47|84.9|85.6||84.31|81.76|80.185|79.72|78|78.05|77.57|80.87|78.98|79.97|83.88|83.96|82.6|82.01|74.11|71.08|66.34|67.74|66.01|66.01|71.41|74.01|76.14|77.76|75.5|76.31|74.55|75.6|70.1|71.49|68.05|65.78|64.65|65.52|66.17|66.75|69.56|76.62|77.85|77.95|76.49|74.72|74.75|73.12|73.87|74.28|74.67|74.4|75.54|76.8|78.34|75.44|75.77|75.46|74.73|74.73|76.2|78.19|79.81|77.16|74.43|74.68||75.35|75.17|74.5|74.88|75.1|71.9|70.82|73.86|74.54|73.37|74.25|73|70.29|66.79|65.99|67.25|70|70|65.47|64.99|62.08|61.23|64.99|65.47|65.21|65.34|65.36|67.05|65.22|65.13|65.23|64.16|64.46|66.56|66.09|66.65|66.51|66.41|65.24|66.84||67.71|66.12|62.19|62.84|62.53|61.7|64.01|62.3|59.85|61.18||60.48|61.47|62.64|63.66|65.4|67.07|65.5|65.43|66.13|65.85|65|64|65.08|65.71|66.38|70.34|74.95||84.15|86.82|88.68|90.57|89.95|91.24|90|92.09|93.13|94.29|89.56|88.29|87.31|87.34|88.44|88.01|86.82|85.76|83.91|84.86|84.7|82.76|83.94|80.82|80.75||80.63|81.58|82.5|83.35|82.14|84.37|80.17|85.72|83.97|82.81|91.14|90.61|93.61|92.67|96.68|96.64|98.19|96.46|95.87|92.88|94.43|91.46|92.99|94|92.35|94.34|94.61|95.48|95.79|98.53|98.64
01185|9240|/equities/southwestern-energy-company|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|67.96|67.47|66.82|65.82||64.16|66.81|66.57|65.89|66.42|65.45|65.31|65.88|66.75|65.588|64.46|64.17|63.86|64.2|63.35|63.88|63.26|63.28|61.37||63.3|61.18|61.11|62.69|63.945|64.66|64.18|64.32|62.86|60.6|61.62||62.32|62.46|62.98|63.27||63.41|63|62.42|62.68|63.09|62.74|63.48|63|64.305|64.46|62.05|62.76|63.35|64.23|63.18|63.63|63.19|63.35|64||63.08|60.41|58.5|54.15|54.22|53.71|53.6|55.16|55|56.62|54|51.11|50.7|49.73|51.17|52.04|52.52|52.8|52.45|53.27|53.65|54.29|54.87|54.61|54.73|54.93|54.13|54.31|53.94|53.76|52.78|51.28|51.19|51.8|53.26|52.58|52.99|53.35|51.56|50.35|51.23|52.29|53.46|52.61|52.86|54|55.21|54.81|55.6|54.95|55.41|55.72|56.16|56.86|56.53|58.43|58.45|58.14|58.2|56.4|56.81|55.94||55.47|56.35|56.39|56.12|56|53.46|53.37|53.41|53.22|53.63|54.4|52.5|50.77|49.98|48.88|48.97|47.82|46.1|42.75|41.17|41.84|43.55|43.99|43.63|43.84|43.55|44|44|42.37|41.98|42.67|42.79|43.43|44.27|44.14|46.3|47.14|46.66|45.58|45.66||46.41|45.57|44.64|45.78|45.78|45.8|45.91|46.04|45.34|45.7||44.32|45|45.86|46.05|46.39|47.46|46.45|46.04|45.22|44.53|44.21|43.47|43.09|43.02|42.94|43.77|42.52||42.77|43.42|44.38|44.87|43.87|43.86|43.57|43.84|45.04|45.76|44.07|44.23|39.42|36.05|36.53|36.9|37|37.39|36.53|37.32|37.11|36.47|36.3|35.09|35.27||34.13|34.78|35.41|34.6|34.29|35.01|33.34|37.5|35|36.18|38.28|38.59|39.18|38.74|39.48|39.73|40.06|40.32|40.08|39.91|40.48|40.4|41.11|39.5|38.78|38.99|39.18|37.13|39.1|39.85|40.47
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|173.92|172.31|182|180.1||176.88|179.36|177.14|173.01|169.11|171|169.41|164.8|157.38|153.65|153.39|153.05|151.97|155.62|155.78|159.39|160|153.28|154.82||159.07|158.91|154.45|152.81|150.85|149.38|142.39|146.47|141.1|138.06|138.04||139.11|143.14|144.24|142.67||143.91|143.12|145.51|142.93|140.54|136.69|139.22|140.79|143.9|141.66|133.3|132.16|134.42|134.34|135.77|134.86|137.2|136.51|136.91||137.87|137.69|131.79|125.83|129.21|126.98|129.22|132.86|134.12|135.63|142.45|140.84|138.18|132.43|135.33|130.98|131.29|136.92|131.25|128.97|133.18|132.17|133.79|135.96|134.31|131.84|131.51|131.51|130.18|133.01|131.99|126.86|127.88|128.72|131.45|129.28|131.98|134.27|134.02|131.41|131.54|131.97|133.57|129.08|131.75|135.78|138.98|138.46|143.06|141.93|139.5|140.3|142.33|141.85|136.95|141.12|144.06|144.05|141.86|135.96|139.97|143.39||146.09|145.88|143.49|144.95|144.38|138.14|135.46|136.58|137.88|135.95|136.98|136.17|135|127.34|127.48|125.85|126.52|125.36|123.51|117.96|113.16|113.25|118.63|120.21|121.7|122.46|123.85|123.23|118.16|120.16|123.19|117.54|119.42|126.52|129.94|128.55|128.63|127.21|124.88|122||124.21|119.89|111.69|115|116.46|115.45|116.33|115.66|111.5|114.65||113.18|115.6|116.34|117.5|118.44|120.47|120.95|114.2|108.88|108.08|106.71|104.8|108.05|108.9|110.48|111.84|108.45||104.05|103.5|105.65|105.93|105.24|106.06|106.67|109.26|109.6|110.35|104.12|100.75|100|99.21|101.79|104.86|105.7|104.55|104.61|104.68|102.64|103.82|107|102|100.12||100.96|102.16|103.2|107.22|102.96|108.31|96.17|104.46|101.27|107.92|120.04|121.44|123.29|124.03|129.79|131.91|131.56|132|131.37|127.43|128.33|129.93|127.15|127.51|132.46|130.18|132.94|137.4|138.15|140.02|136.93
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|111.04|105.98|106.22|104.17||108.71|111.41|106.93|105.99|105.81|103.35|102.35|102.36|98.93|97.6|97.76|96.95|97.71|98.19|95.67|98.01|101.1|100.81|98.99||100.86|100.1|97.62|96.89|95.35|93.66|92.4|96.11|92.49|92.1|92.51||93.72|93.89|93.51|93.57||93.09|92.69|94.1|92.07|92.77|92|91.59|93.55|95|91.7|87.39|85.29|87.15|86.45|87.45|86.51|84.93|82.67|83.35||80.93|80.79|79.78|75.8|78.82|79.62|76.94|78.13|78|82.11|84.33|84.35|85.34|84.11|85.3|83.21|81.23|87.51|88.18|90.68|86.41|86.1|87.08|87.26|84.85|85.09|86.1|84.81|84.48|86.77|84.3|83.33|83.11|84.22|84.75|82.43|85.88|83.91|82.77|82.56|80.52|80.14|80.36|78.57|78.95|78.4|82.64|82.09|83.41|83.21|82.12|81.78|81.07|83.4|79.63|79.82|77.99|78.91|80.09|77.57|76.83|77.19||78.59|79.8|78.88|78.46|79.32|75.14|73.5|76.23|76.3|76.92|76.72|75.89|74.92|70.12|70.45|71.99|76|71.45|70.04|67.49|66.27|65.31|66.41|66.14|65.69|65.84|66.88|68.19|64.81|66.17|67.12|66|66.1|68.92|71.26|73.02|73.7|72.94|71.85|72.53||74.1|71.6|68.06|68.65|69.32|68.68|69.03|68.48|66.6|68.79||67.61|69.55|68.98|70.25|69.93|71.19|70|67.85|67.87|67.31|67.12|65.78|65.73|66.74|67.45|67.99|66.83||65.44|66.31|67.45|68.3|68.16|69.69|69.42|70.84|70.72|69.45|65.41|64.59|63.47|61.39|63.49|65.25|62.18|61.73|57.57|56.95|56.45|55.11|57.72|54.8|53||52.57|53.68|55.19|57.93|55.37|59.84|57.32|65.1|58.09|58.97|65.925|66.27|67.25|67.75|70.51|70.1|70.87|73.15|73.57|73.35|74.52|78.21|77.95|77.69|74.34|74.98|76.17|75.7|75.86|76.93|76.75
01189|50936|/equities/cryoport-inc|R2000GROWTH|8.55|8.53|8.45|8.32||8.32|8.48|8.7|8.66|8.72|8.77|9.17|9.47|9.62|9.5|9.31|9.79|10.27|9.94|10.37|10.87|11.13|10.79|10.7||11.24|10.92|10.74|10.72|10.62|10.59|10.55|9.96|9.83|9.6|9.7||9.66|9.51|9.57|9.75|9.72|9.72|9.7|9.47|9.47|9.44|9.25|9.23|9.46|9.66|9.96|9.95|9.52|9.62|9.9|9.375|9.19|9.21|9.39|9.6||9.68|9.51|8.79|8.36|8.64|8.4|8.45|8.59|8.57|8.72|8.86|8.56|8.58|8.22|8.52|9.1|8.8|9.26|9|9.19|9.01|10.43|10.77|10.73|10.1|10.05|10.55|10.35|10.7|10.06|9.51|9.23|9.47|10.06|10.06|9.79|10.09|9.74|9.54|9.52|9.48|9.37|9.24|9.57|9.37|9.68|10.3|9.93|10.05|9.7|9.02|8.82|8.68|9.42|9.49|9.81|9.91|10.38|8.92|8.52|8.79|8.62||8.7|8.78|8.78|8.86|8.94|8.58|8.57|8.57|8.81|8.65|9|8.8|8.59|7.94|7.56|8.3|9.1|8.6|7.22|7.33|7.12|7.43|7.62|7.73|7.85|7.98|7.78|7.58|6.78|7.25|7.52|7.43|7.39|7.57|7.5|7.5|7.56|7.59|7.3|7.45||7.49|7.31|7.38|7.44|7.23|7.28|7.3|6.66|6.17|6.92||6.75|6.85|6.66|6.61|6.98|6.79|7|7.02|6.81|6.14|5.86|5.4|5.99|6|5.96|6.02|6.18||6.07|6|6.65|6.54|6.59|6.7|6.41|6.95|7.2|7.37|6.97|6.52|5.61|5.71|5.86|5.51|5.6|5.45|5.69|5.77|5.89|5.59|5.76|5.63|5.42||5.53|5.48|5.53|5.92|5.24|5.36|4.88|5.67|5.07|5.19|5.85|6|6.09|6.55|6.2|6.18|6.24|7.1|6.18|5.67|5.74|6.18|6.43|6.35|6.37|7.04|6.48|4.7|6.18|6.68|6.41
01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01191|1057699|/equities/nebula-acquisition|R2000GROWTH|1.42|1.35|1.4|1.36||1.4|1.54|1.62|1.66|1.7|1.71|1.73|1.75|1.86|1.79|1.79|1.86|1.91|1.87|1.9|2|1.97|1.99|2.06||2.2|2.19|2.15|2.07|1.78|1.765|1.7|1.75|1.69|1.58|1.58||1.54|1.62|1.64|1.62||1.61|1.58|1.61|1.68|1.77|1.77|1.68|1.73|1.76|1.76|1.67|1.69|1.85|1.87|1.83|1.85|1.83|1.86|1.92||1.86|1.84|1.68|1.53|1.52|1.53|1.55|1.51|1.57|1.66|1.58|1.52|1.48|1.58|1.76|1.73|1.8|1.9|1.9|1.84|1.79|1.83|1.91|1.83|1.78|1.83|2.02|1.98|1.84|1.95|2.05|1.94|1.94|2|2.04|2.02|2.08|2.11|2.09|2.05|2.11|2.19|2.22|2.33|2.45|2.37|2.42|2.23|2.32|2.18|2.11|2.17|2.15|2.2|2.14|2.22|2.13|2.26|2.3|2.28|2.2|2.07||2.06|2.07|2.08|2.24|2.16|2.04|2.03|2.09|2.1|2.07|2.09|2.1|2.13|2.17|2.21|2.27|2.23|2.12|2.1|2.2|2.12|2.36|2.49|2.65|2.65|2.58|2.55|2.56|2.47|2.44|2.55|2.4|2.43|2.53|2.44|2.43|2.5|2.45|2.32|2.24||2.26|1.99|1.91|2.05|1.98|2|2.08|1.98|2.1|2.12||2.11|2.17|2.08|2.1|2.21|2.05|2.07|2.05|1.93|1.92|1.79|1.82|1.79|1.83|1.82|1.84|1.98||1.87|1.96|1.98|2.11|2.03|2.1|1.97|2.03|2.03|1.78|1.9|1.605|1.32|1.31|1.35|1.29|1.25|1.2|1.24|1.27|1.3|1.04|1.1|0.87|0.81||0.8601|0.88|0.9165|0.8654|0.91|0.8873|0.91|1.01|0.9965|1.15|1.15|1.15|2.16|2.76|2.92|3.01|3.23|3.32|3.31|3.08|3.41|3.46|3.84|4.27|4.28|4.42|4.53|4.57|4.69|4.7|4.67
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|22.2|20.88|20.19|20.35||19.98|20.05|20.7|20.62|20.54|19.82|20.25|19.95|19.58|19.01|18.61|18.91|19.4|19.2|19.48|19.4|19.68|19.35|19.52||20.22|19.56|19.57|19.2|19.56|19.35|18.26|18.6|17.52|17.41|17.76||17.59|17.69|17.64|17.69|17.54|17.54|17.73|17.35|17.65|17.94|17.51|18.08|18.36|18.67|19.03|18.2|18.16|18.88|18.53|19.12|18.04|18.13|17.88|18.39||18.08|17.49|17.44|16.38|16.19|16.25|16.25|16.86|16.84|17.41|17.54|17.55|18.02|18.59|19.54|19.81|20.01|19.38|19.37|22.17|23.6|23.24|23|23|22.44|22.88|22.37|21.97|21.61|21.68|21.53|20.5|20.79|21.29|21.45|20.88|22.03|22.76|22.93|22.88|23.65|23.84|24.67|23.96|24.76|25.08|25.63|26.4|27.39|26.97|27.48|27.2|26.12|25.39|25.17|25.12|24.97|25.47|25.46|25.03|24.63|25.25||25.81|25.92|25.65|25.2|25.18|24.17|23.72|24.41|24.1|23.35|23.33|23.1|22.65|21.6|21.61|21.89|22.03|21.5|21.36|20.97|20.33|24.97|25.03|25.23|25.1|25.58|25.59|24.48|23.87|24.65|24.82|25.11|25.23|26.01|26.05|26.52|26.32|26.51|25.9|26.12||26.51|25.9|25|25.5|25.14|24.76|24.85|24.36|24.08|24.62||24.15|24.84|25.19|25.52|25.99|27.04|26.01|25.69|24.9|24.15|24.31|23.48|22.93|22.71|23.09|23.18|23.23||22.59|23.57|24.8|25.07|24.6|24.86|24.84|25.13|26.12|25.53|23.98|23.62|24.21|23.84|24.07|23.74|22.39|20.33|20.51|20.65|20.6|20.55|21.22|20.19|20.39||20.39|20.49|21.14|21.41|21.36|21.6|20.19|22.72|21|20.9|23.15|23.63|23.82|23.5|24.31|24.74|24.92|25.34|25.28|24.34|24.7|24.03|24.31|24.5|23.93|24.45|25.34|26.2|25.6|24.62|24.32
01193|15676|/equities/cogent-communications|R2000GROWTH|22.3|27.75|26.33|26.61||26.35|26.84|26.545|25.29|24.3|22.92|24.25|24.31|24.73|23.88|24.22|23.41|24.19|24.02|24.29|24.55|23.91|23.04|23.21||23.01|23.48|22.61|23.28|22.96|22.48|22.12|21|19.47|20.5|21.62||21.885|21.86|22.41|22.28||21.91|22.18|21.82|22.53|22.64|22.91|22.79|23.41|24.28|23.99|21.77|21.2|19.79|18.64|19.5|19.84|19.59|18.79|19.01||17.93|17.08|17.42|16.68|17.45|19.65|18.96|17.49|16.14|18.17|20.59|21.74|23.635|24.165|30|39.77|40.435|40.76|39.9|42.54|43.6|44.2|43.15|43.26|43.25|43.8|44.43|44.27|44.34|45.22|44.39|43.25|42.81|44.08|42.44|42.77|42.87|41.86|40.36|39.44|38.22|38|39.81|39.86|40.13|40.33|40.2|36.57|38|37.97|37.62|37.39|36.67|35.85|35.46|36.13|37.22|36.7|36.94|36.15|36.6|37.63||37.45|37.73|37.385|38.45|38.14|37.5|36.37|37.69|36.96|36.26|34.49|33.97|33.89|31.18|30.78|34.2|40.34|45.57|45.5|45.25|45.31|46.6|47.01|47.49|48.83|49.08|49.8|49.51|48.1|50.41|52.83|52.44|50.66|50.65|49.41|50.22|49.28|49.92|49.43|50.09||50.51|50.27|48.17|48.21|48.63|48.43|48.88|49.73|47.18|47.19||47.37|46.33|47.03|47.82|48.05|48.99|49.21|48.3|47.93|47.56|47.46|46.19|45.5|47.41|46.85|49.09|47.69||45.37|44.835|49.5|49.64|49.95|50.185|50.47|51.27|50.41|50.01|48.81|50.16|55.02|55.53|56.5|55.24|54.89|54.57|53.36|53.51|53|52|52.14|51.73|52.97||52.41|53.12|53.12|52.98|50.6|52.79|50.48|54.11|53.95|58.48|59.8|61.06|61.21|60.8|61.75|62.79|63.94|68.05|68.97|68.49|69.85|70.05|71.09|68.43|68.37|69.16|69.93|69.79|71.26|71|69.39
01194|44409|/equities/lgi-homes|R2000GROWTH|53.92|54.22|55.9|58.58||60.47|61.94|60.2|59.74|58.03|57.67|58.09|55.32|49.9|49.79|49.69|49.85|50.11|50|51.33|52.7|54.56|53.7|51.75||54.72|53.88|53.75|52.62|52.29|48.19|42.48|46.98|42.37|41.38|42.97||43.22|43.58|43.19|43.04|42.17|42.17|43.34|44.26|45.31|47.05|46.68|48.81|48.7|49.79|48.83|47.18|48.04|50.47|50.71|53.72|52.76|52.22|51.62|52.68||51|48.56|48.8|44.85|44.64|45.27|45.61|48.49|47.48|48.58|47.42|46.23|47.49|46.05|48.53|44.38|42.93|40.34|40.71|43.72|44.5|44.22|46.16|46.33|46.35|46.59|45|45.69|44.8|46.01|46.28|43.32|44.96|46.96|47.4|46.5|49.53|52.87|52.69|52.54|52.06|52.26|52.05|51.52|53.4|53.99|55.59|56.41|57.39|58.13|59.64|59.45|61.27|62.96|61.83|63.04|66.03|67.01|67.29|63.25|60.09|60.59||62.73|63.92|64.01|64.58|66.94|63.17|62.12|66.08|65.8|65.37|67.66|63.93|62|58.5|57.51|57.15|58.98|59.34|54.83|54.43|53.4|53.18|57|57.41|57.67|58.43|59.67|60.23|52.95|51.65|52.78|51.62|51.09|55.03|54.9|55.33|55.08|52.41|52.28|53.92||57.04|55.13|50.19|51.46|50.77|49.32|50.54|50.09|47.55|47.94||47.65|49.37|50.19|50.87|52.64|55.1|52.2|49.95|50.05|50.27|50.21|48.55|49.73|50.18|51.61|53.97|52.64||50.53|52.23|55|56|56.78|57.13|57.16|59.04|60.63|58.63|55.77|55.05|54.15|55.4|54.94|53.18|54.26|53.5|58.27|59.63|59.48|60.51|62.95|57.3|55.29||53.79|55.39|56.99|57.3|56.24|58.95|55.64|64.31|61.21|59.35|65.35|66.1|66.83|65.38|69.41|69.58|70.88|71.44|71.94|70.69|72.83|72.52|73.08|71.86|71.24|71.7|75.11|75.72|74.96|75.75|72.24
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|1414.51|1322.9|1344.04|1317.89||1313|1346.25|1314.3|1280.12|1228.85|1175|1119.8|1200|1195|1142.78|1155.7|1180.1899|1165.38|1138.85|1126.51|1131.7|1170|1141.12|1098.84||1107|1090.25|1065.04|1039.12|1010|977.97|1035.12|1028.6899|1024.73|1020.51|938.4||950.51|950.67|953.94|961.66||964.03|948.33|955.1|929.05|908|970.3|985.1|962.86|1011.69|1016.395|993.41|983.9|1008.65|1008.08|950|935|972.59|961.01|979.65||962|936.78|923.89|878.96|954.86|929.74|901.44|914.8|861.505|963.47|961.69|957.88|978.11|937.44|986.34|963.33|956.99|975.94|969.3|994.44|990.99|975|998.76|955|791.36|839.24|832.12|842.49|827.98|846.79|850|829.71|843.86|839.72|844.62|824.96|832.85|829.72|838.1|835.89|813.07|807.84|814.59|784.61|776.29|811.19|818.43|792.53|798.9|768.09|781.1|780.52|758|762.48|763.68|726.79|717.15|712|721.34|706.95|701.19|687||729.06|713.97|704.5|692.53|690.97|695.96|679.78|674.67|692.82|680.86|689.32|693.31|725.21|696.81|694.06|699.51|697.77|691.45|705|706.72|681.23|711.12|693.95|698.35|697|665.3|551.75|538.73|544.25|553.37|552.84|549.27|541.75|550.31|539.5|532.6|535|535.67|540.9|541.25||529.07|518.74|531.33|535.1|520.42|513.77|516.96|509.28|497.57|500.57||495.25|496.21|497.89|495.83|491.75|490.5|501.29|509.14|505.67|501|495.89|480.31|474.8|478|482.55|486.52|483.43||452.68|461.47|465.13|467.98|462.455|466.91|464|474.36|455.41|455.85|441.7|439.11|428.97|430.47|428.56|420.88|410.31|382.07|394.31|395.08|385|355|365.74|334|345.09||350.42|348.18|354.55|353.26|337.4|339.44|318.51|329.8|281.68|296.7|315.28|320.18|320.46|312.785|328.45|342.85|371.77|377.86|366.56|350.57|354.74|342.65|342.2|339|335.65|334.92|339.65|313.38|311.8|330.23|337.46
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|46.36|46.31|45.97|46.19||46|46.97|48.07|48.48|48.6|47.82|48.79|48.91|48.15|48.32|47.99|47.91|48.92|48.84|49.66|49.71|50.49|50|49.84||50.53|50.63|49.89|51.9|50.615|50.2|48.64|48.84|48.78|49.37|47.74||47.61|49.77|50.97|50.93||49.83|50.85|53.26|56.65|59.5|58.32|56.83|58.48|55.34|52.46|51.4|49.5|50.23|50.63|51.27|50.08|50|48.73|49.5||49.09|49.03|48.14|45.48|46.28|48|47.88|48.3|49.35|50.33|51.58|51.9|51.8|50.5|52.8|50.56|49.725|49.79|50.16|49.47|52.2|53.13|53|53.18|53.63|53.99|54.63|54.17|53.41|55.87|53.61|51.86|51.93|53.87|54.5|54.94|55|56.5|56.81|55.37|53.7|53.26|56.02|54.91|54.42|55.37|56.32|57.17|58.27|57.08|57.34|57.3|57.27|57.02|56.39|56.71|56.74|57.1|56.94|55.25|54.42|56.07||56.26|56.7|54.88|55.2|54.9|52.73|52.34|52.59|52.5|52.24|53.22|53.31|52.94|49.75|46.92|46.1|49.95|51.8|52|51.6|52|52.02|53.19|53.46|53.87|53.44|54.37|54.82|52.75|52.99|52.51|53.8|54.67|56.39|56|55.63|55.75|55.91|55.43|56.51||56.89|55.5|54.82|55.6|58|57.2|58.75|58.39|57.7|58.29||56.85|57.31|57|56.45|57.07|57.65|56.94|55.84|55.46|55.18|55.49|54.25|54.95|55.28|56.19|56.71|56.1||54.8|55.47|56.2|56.55|55.83|55.8|55.32|55|55.89|56.9|55.62|56.7|53.88|54.65|55.27|55.66|54.72|52|53.35|53.5|53.11|52.26|53.78|51.95|51.21||51.03|50.23|51|50.1|48.73|51.06|47.41|53.55|51|50.4|54.87|55.8|53.9|53.96|65.05|65.05|64.99|66.15|64.28|63.01|63.94|65.24|65.22|66.46|68.91|70.73|72.15|71.79|73.5|72.75|72
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|66.26|66.56|68.56|70.12||70.55|78.12|72.04|61.23|60.21|59.75|58.31|58.83|60.85|58.18|58.95|59.81|59.86|57.28|56.16|58.17|59.76|57.83|55.25||58|56.54|53.96|54.68|54.57|54.92|53.22|54.27|52.36|51.65|50.47||50.24|50.11|50.04|50.56|50.02|50.02|50.19|51.69|50.94|51.19|50.4|50.59|51.03|51.65|52.64|51.36|52.12|53.41|51.95|51.14|47.22|46.75|45.5|46.32||45.09|44.55|44.74|42.45|44.05|43.39|43.13|43.9|43.8|46|47.4|46.56|44.35|46.62|52.03|50.88|52.07|53.58|52.74|54.27|56.12|56.37|58.01|58.8|55.89|57.035|56.8|55.53|54.67|56.15|54.85|50.5|50.25|52.45|52.44|51.01|53.43|53.58|53.07|52.42|52.5|52.75|53.87|53.01|53.99|54.97|55.37|54.03|56.55|55.98|54.4|54.49|52.96|54.38|53.02|53.5|53.2|53.6|53.72|52.2|53.2|52.98||55.73|56.58|55.85|55.37|56.09|53.41|51.89|52.95|53.04|52.78|54.1|53.47|53.67|52.37|51.5|49.28|48.9|48.83|49.89|48.69|48.45|50.46|52.34|52.5|51.1|50.19|52.06|54.34|54.93|55.71|56.17|55.19|55.28|56.98|56.69|56.735|57.48|57.02|55.41|56.495||56.81|55.21|52.7|52.94|52.9|52.47|52.66|52.605|51|50.74||50.18|49.96|49.81|50.88|50.46|51.66|51.14|50|48.58|48.2|47.71|44.34|44.32|45.08|46.42|46.73|46.03||44.23|46.73|47.33|47.7|47.3|48.44|48.1|48.44|47.86|47.44|41.97|40.01|39.12|38.82|40.75|39.96|38.92|37.17|38.12|38.41|37.46|36.76|37.5|35.35|33.57||34.25|34.67|36.1|36.87|35.14|37.28|34.63|38.26|35.04|35.01|40.93|42.2|43.01|42.54|45.8|46.16|46.84|46.77|46.55|44.86|46.35|46.37|46.73|45.94|46.72|47.38|46.11|46.7|48.27|50.29|47.86
01198|1077150|/equities/exp-world|R2000GROWTH|7.4|7.42|7.51|7.55||7.7|7.63|8.43|8.58|8.62|8.4|8.45|8.57|8.85|8.98|8.99|9.26|9.09|9.01|9.2|9.32|9.3|9.26|9.24||9.29|9.18|9.31|9.59|9.6|9.7|9.29|9.45|9.09|9.03|9.11||9|9.23|9.45|9.45|9.55|9.55|9.75|9.85|9.86|10.13|9.94|10.06|10.545|10.53|10.64|10.4|10.53|10.98|11.04|11.3|11.19|11.14|11.09|11.49||11.62|11.87|11.1|10.23|10.64|10.79|10.48|10.73|10.71|10.71|11.04|10.65|10.96|10.82|10.01|9.91|10.08|10.06|10.06|10.34|11.03|11.25|11.33|11.24|11.09|10.94|10.9|10.82|10.75|10.92|11.11|10.42|10.59|10.68|10.88|10.89|10.8|10.77|10.71|10.42|10.51|11.11|11.12|11|10.82|10.85|10.7|10.93|11.66|11.18|11.16|11.46|11.15|11.31|11.39|11.22|11.23|11.21|11.13|10.83|10.485|10.64||10.7|10.86|10.8|11.09|10.88|10.24|10.04|10.18|10.34|10.44|10.49|10.2|10.2|9.83|10.05|10.24|10.39|10.23|10.14|9.44|10.25|10.74|11.11|11.19|11.14|10.99|11.16|11.26|10.12|10.02|10.28|10.37|10.2|10.4|10.18|10.34|9.95|9.66|9.32|9.41||9.52|9.49|9.1|9.33|9.27|9.2156|9.3|9.25|8.9|9.03||8.755|9.04|9.11|9.15|9.1|9.23|9.05|8.88|8.82|8.73|8.8|8.32|8.45|8.4|8.3|7.78|7.76||7.56|7.5|7.9|7.98|7.78|7.92|7.83|7.9|7.86|7.76|7.55|7.65|7.95|8.795|9.15|9.34|9.16|8.83|8.89|8.9|8.95|8.76|9.06|8.7|8.75||8.97|9.22|9.43|9.27|9.17|9.36|8.95|9.49|8.94|8.78|9.48|9.66|9.76|9.78|10.25|10.29|10.18|10.26|10.1|9.76|9.87|9.65|9.56|9.75|9.48|9.5|9.74|9.64|9.85|9.85|9.86
01199|17485|/equities/vicor-corp|R2000GROWTH|128.75|154.06|158|156.11||164|162.31|159.42|159|159.9|153.07|146.28|168.39|169.84|156.38|166.98|168.52|165.45|160.1|151.67|165.24|164.93|159.28|147.77||146.08|149.02|138.12|139.8|141.34|138|139.47|138.2|138.21|123.49|111.46||113.68|112|109.48|108.83||109.57|109.96|106.76|98.17|99.63|97.09|95.41|98.05|100.31|99.47|99.5|97.8|98.11|94.87|92.46|90.47|90.19|87.62|90.1||88.9|87.02|86|82.66|88.94|85.21|85.11|87.69|84.92|93.4|99.545|92.13|91.15|86.27|95|88.83|90.4|91.245|91.37|90.05|89.66|89.58|92.88|94.07|84.36|79.73|61.65|59.66|59.35|58|54.59|50.82|50.1|52.67|51.82|48.86|50.45|49.96|49.39|49.82|49.12|48.31|49.46|52.19|51.805|53.8|54.97|52.76|54.01|53.3|52.12|51.83|51|50.96|50.26|50.41|50.56|52|52.72|50.67|50.57|49.53||51.85|51.5|51.3|50.74|50.96|47.09|46.25|47|48.25|47.6|47.28|48.49|48.5|46.78|47.12|46.51|46.86|46.65|46.36|44.62|42.56|45.73|45.8|46.42|46.57|47.28|52.46|62.65|47.5|47.8|48.95|47.64|46.99|46.86|46.11|46.53|47.03|46.13|45.69|45.91||46.37|45.18|44.83|46.64|47.61|46.45|45.6|44.63|43.78|45.71||44.49|44.47|44.55|43.97|45|46.1|46.03|45.61|45.19|44.43|43.96|43.34|43.35|42.56|43|42.57|42.47||40.54|41.07|42.98|43.01|42.48|43.34|43.62|44.69|44.41|43.7|41.09|41.5|41.68|39.75|40.71|40.26|39.7|43.91|51.05|51.81|49.85|47.98|49.1|45.96|45.45||46.7|46.31|46.8|46.86|46.31|47.47|42.97|45.07|39.49|42.7|44.25|45.63|46.63|47.21|50.18|52.73|54.19|55.29|55.01|51.91|53.94|53.25|54.92|53.28|52.38|53.33|51.51|49.16|57.2|59.52|59.85
01200|1052244|/equities/cargurus|R2000GROWTH|28.48|28.04|27.7|27.36||26.96|27.6|28.18|28.49|28.5|28.63|28.71|29.37|31.98|32.21|32.75|33.48|34.2|34.35|34.13|34.13|33.92|33.51|33.96||34.74|34.9|36.29|38.74|38.705|38.59|37.96|38.55|37.72|37.36|38.45||38.1|38.45|38.58|38.81||38.78|38.66|38.71|38.26|38.6|38.19|38.39|38.37|37.76|37|37.12|35.22|36|35.7|36.13|35.6|35.68|34.88|36.08||35.88|35.62|34.65|33.99|34.24|34.78|34.66|35.49|35.76|35.28|34.64|35|33.92|34.18|34.12|34.07|34.73|34.98|34.31|34.15|35.26|35.63|36.97|36.75|35.94|36.02|35.76|35.09|35.2|34.92|35.17|33.6|33.98|33.96|34.68|35.5|36.37|37.84|38.43|37.7|36.88|37.36|37.62|37.15|37.52|37.36|37.95|37.33|37.81|37.07|36.42|36.08|36.31|36.13|35.42|35.78|35.87|36.23|36.35|35.39|34.98|34.05||34.47|34.26|33.93|33.96|34.15|32.5|31.53|32.33|32.4|32.31|31.94|31.52|30.7|29.64|29|30.51|31.94|31.39|31.69|32.1|32.29|33.19|32.95|33.73|33.61|33.82|34.14|33.51|33.34|33.35|33.73|33.84|33.88|34.5|34.1|34.42|34.82|33.93|33.58|33.54||33.87|33.09|33.35|33.56|32.92|32.58|33.33|32.87|31.86|32||31.16|31.18|31.09|31.72|32.26|33.02|32.14|32.39|32.14|32.01|31.37|31.14|31.19|31.37|32.01|31.69|31.62||31|31.51|32.15|31.9|32.26|32.69|33.64|33.41|33.13|32.53|31.67|28.74|28.22|25.41|27.87|28.29|28.26|27.76|28.15|28.53|28.37|27.84|27.84|26.71|26.45||26.73|26.84|27.02|27.6|26.5|27.33|24.98|27.36|24.75|26.17|27.68|28.63|29.01|28.58|29.44|29.9|31.58|31.41|30.88|29.5|29.53|30|31.09|30.75|30.53|31.22|32.25|30.88|30.97|30.99|31.88
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|33.07|32.63|31.57|32.02||31.29|32.87|32.06|34.16|33.83|32.7|33.25|32.5|30.95|29.89|28.17|29.38|31.24|28.89|29.95|30.53|32.62|32.55|33.83||35.93|33.87|32.08|32.52|30|30.36|28.2|28.74|26.57|26.9|25.41||25.02|25.2|25.77|26.26||25.94|25.96|26.245|27|27.34|25.96|26.6|28.03|28.25|28.05|26.285|27.02|28.08|28.3|28.92|28.52|28.69|28.55|28.78||28.02|26.58|26.79|25.89|27.71|27.31|27.38|28.58|29.93|29.8|29.79|29|32.25|31|32.95|32.54|32.1|33.53|33.45|34.25|35.3|35.41|36.52|37|36.74|37.2|36.31|39.71|39.89|40.98|41.39|40|40.04|41.02|41.96|42.5|43.45|44.61|44.36|43.4|44.35|44.93|46.25|43.93|43.58|44.05|43.8|43.54|45.76|48.28|51.36|52.08|51.51|51.38|49.27|50.63|50.89|53.05|52.18|54.07|54.28|58.29||60.2|61.94|60.2|54.54|53.95|55.415|56.77|59.16|60.87|61.69|62.6|60.45|59.88|58.28|57.87|57.42|56.77|55.84|58.1|60.15|61.12|61.55|63.71|63.79|65.76|66.96|70.89|68.16|66.175|66.74|66.8|65.99|64.7|64.9|67.42|67.87|66.36|66.95|66.27|66.29||67.64|64.7|61.26|60.9|63.36|61.52|61.1|60.5|58.37|59.46||60.41|55.93|53.29|53.99|54.83|54.43|57.68|56.07|55.6|58.11|56.17|57.22|57.02|58.47|59.1|59.4|57.61||55.22|54.52|55.63|55.15|55.53|57.13|55.55|54|51.82|48.73|46.98|44.38|43.19|42.45|43.01|43.275|42.52|41.77|42.73|43.47|42.58|43.96|45.39|44.53|42.59||42.13|42.67|43.81|42.18|39.34|37.81|34.84|38|35.25|34.67|38.19|40.54|38.95|39.5|41.25|39.78|40.07|41.18|40.9|40.33|41.48|40|39.35|40.45|41.52|43.72|42.25|44.92|43.45|43.24|50.96
01202|39150|/equities/visteon|R2000GROWTH|93|99.485|104.09|104.35||98.67|102.61|100.22|99.62|100.9|99.62|100.28|98.48|95.07|91.16|90.65|91.82|93.62|92.54|91.71|92.33|95.88|92.86|93.1||97.52|98.37|99.63|100.2|100.32|104.15|101.26|103.69|98.21|96.38|95.25||95.84|95.42|97.4|97.19||97.2|98.36|99.98|100.2|101.13|102|103.46|104.04|104.83|103.97|100.51|99.1|99.6|100.57|101.63|101.43|102.14|102.47|104.06||102.8|101.14|101.58|97.97|101.12|101.09|99.84|104.06|105.15|106.79|108.21|106.96|106.95|104.26|105.74|106|106.57|106.05|104.56|103.53|107.3|104.08|107.37|109.34|115.88|116.44|115.41|114.49|115|115.92|114.13|110.7|112.85|113.07|116.29|119.9|121.3|121.47|122.41|121.05|119.32|121.13|124.47|120.69|120.93|124.13|124.53|124.75|127.38|125.71|124.04|123.84|125.46|127.61|125.85|126.79|128.88|126.31|125.46|123.04|123.55|122.46||125.12|127.11|126.31|126.09|125.19|121.63|120.5|121.28|121.26|121.08|122.02|121.24|119.2|114.27|114.66|113.3|113.98|113.87|113.64|110.52|110.45|110.9|113.89|115.34|113.03|116.36|116.94|111.47|109.49|109.52|111.63|110.43|110.27|114.75|112.85|111.34|108.63|105|102.35|101.39||102.78|100.15|93.16|93.81|93.84|91.5|92.12|91.11|90|91.34||89.95|91.53|90.77|91.19|90.45|91.09|85.62|83.66|83.8|82.23|84.28|82.35|83.86|84.32|84.64|86.07|84.43||81.99|83.54|84.12|85.33|85.59|86.91|86.62|88.19|88.71|88.96|83.95|81.28|81.26|80.03|79.38|80.51|77.88|79.24|79.41|79.21|77.92|76.76|75.7|72.73|71.27||70.9|70.21|67.56|69.63|66.89|68.85|66.57|72.39|70.19|71.785|75.92|76.74|77.61|77.06|79.34|83.78|81.92|81.78|80.7|80.93|79.95|80.85|80|80.42|81.69|83.08|84.54|87.29|87.39|87.16|86.36
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|26.42|25.97|26.32|26.03||26.5|27.26|27.51|27.62|26.35|25.83|23.65|26.14|25.925|24.195|24.26|23.01|20.62|20.02|19.08|19.35|19.75|18.89|18.17||18.95|18.08|18.01|18.05|17.65|17.08|18.43|18.58|18.095|18.435|18.05||18.115|18.14|18.08|18.29||18.36|18.26|18.09|17.3|17.275|17.77|17.52|18.02|19.5|19.01|18.76|18.51|18.45|17.48|17.44|17.46|17.75|17.665|18.02||17.58|16.61|16.01|16|16.71|16.62|16.58|16.83|16.52|17.74|18|18.16|18.228|17.44|17.48|16.96|17.08|17.65|17.315|15.85|14.66|13.95|13.905|13.5|13.24|13.31|13.15|13.17|13.21|13.11|12.96|12.43|12.63|12.68|12.78|12.72|12.77|12.74|12.85|12.94|12.55|12.5|12.32|12.28|12.22|12.43|12.39|12.25|12.34|12.3|12.22|12.11|12.06|12.24|11.95|11.77|11.61|11.69|11.73|11.62|11.49|11.22||11.27|11.2|11.19|11.03|11.06|10.87|10.5|10.61|10.76|10.75|10.81|10.36|11.03|10.84|10.96|12.4|10.13|9.97|10.04|9.83|9.9|10.07|10.24|10.26|10.2|10.17|10.24|10.32|10.26|10.23|10.34|10.1|10.1|10.3|10.15|10.29|10.32|10.29|10.23|10.3||10.44|10.16|10.01|10.05|9.93|9.85|9.92|9.75|9.37|9.39||9.24|9.14|9.23|9.23|9.32|9.61|9.59|9.51|9.47|9.26|9.36|9.14|9.06|9.11|9.31|9.26|9.21||8.92|9.09|9.26|9.23|9.2|9.41|9.44|9.49|9.48|9.57|9.18|9.12|9.01|8.86|9.1|8.575|10.73|10.4|10.51|10.49|10.22|10|10.195|9.79|9.76||9.92|9.78|10.03|10.1|9.79|9.88|9.52|10.14|9.5|9.96|10.96|11.05|11.11|11.07|11.39|11.57|11.76|11.74|11.81|11.33|11.17|11.15|11.03|10.88|10.9|10.66|10.87|10.71|10.7|11.06|11.01
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|2.09|2.01|2.03|2.06||2.04|2.19|2.29|2.28|2.18|2.08|2.06|2.28|2.22|2.18|2.25|2.3|2.43|2.41|2.64|2.8|2.7|2.57|2.59||2.68|2.49|2.36|2.51|2.37|2.72|2.18|2.21|2.015|1.92|1.82||1.76|1.78|1.79|1.78|1.79|1.79|1.84|1.86|1.89|1.91|1.92|1.94|1.94|1.98|1.78|1.81|1.76|2.19|2.23|2.17|2.05|1.99|2.04|2.09||2.02|2.04|1.98|1.88|2.04|2.09|2.05|2.16|2.085|2.29|2.23|2.24|2.3|2.2|2.65|2.5|2.69|2.89|2.84|3.04|3.19|3.24|3.2|3.18|3.08|3.37|3.66|3.24|3.18|3.31|3.17|2.98|3.02|3.2|3.28|3.18|3.17|3.25|3.01|2.94|2.89|2.95|3.25|2.9|2.85|2.9|2.6|2.42|2.49|2.28|2.33|2.33|2.25|2.27|2.14|2.12|2.15|2.13|2.09|2.05|2.18|2.27||2.41|2.58|2.23|2.18|2.09|2.03|1.95|1.94|2.05|2.05|2.12|2.26|2.36|1.88|1.78|1.78|1.73|1.73|1.66|1.64|1.6|1.68|1.68|1.77|1.82|1.9|1.91|1.96|1.83|1.79|1.76|1.64|1.64|1.68|1.7|1.81|1.81|1.78|1.64|1.7||1.69|1.55|1.53|1.52|1.5|1.41|1.47|1.45|1.36|1.51||1.6|1.88|1.72|1.71|1.79|1.85|1.94|1.77|1.71|1.68|1.74|1.53|1.55|1.59|1.6|1.59|1.63||1.58|1.63|1.72|1.7|1.69|1.68|1.76|1.9|1.8|2.47|2.29|2|1.97|1.98|2|1.91|1.86|1.83|1.93|1.96|1.93|1.86|1.87|1.82|1.83||1.93|2.01|2.01|2.11|2.03|2.05|1.88|2.09|1.87|1.84|1.99|2.04|2.14|2.05|2.15|2.53|2.76|2.79|2.64|2.52|2.6|2.63|2.7|2.61|2.57|2.75|2.83|2.73|2.89|3.02|3.02
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01206|17540|/equities/wd-40-company|R2000GROWTH|239.96|241.85|241.24|246.26||241.78|237.45|239.07|234.96|242.99|250|246.08|239.52|231.1|229.73|228.06|219.2|219.37|217.15|215.2|214.77|209.5|206.77|204.85||203.43|203.29|196.46|191.29|190.51|183|197.31|198.69|194.56|195.12|196.9||198.22|201.42|204.42|204.15||203.52|200.82|202.63|204.66|206.46|209.8|205.37|203.64|200.55|196.67|190.76|187.54|190.33|194.405|195.96|197.51|196.52|195.43|197.08||194.65|194.17|197.85|198.02|194.3|195.35|195.36|198.09|198.69|200.86|200.24|198.02|198.37|194.72|196.62|197.46|194.7|193.71|194.3|193.36|200.05|197.71|201.42|205.91|213.04|198.61|192.46|193.05|190.56|190.3|190.64|192.4|192.35|192.92|192.6|193.98|192.52|194.02|195.47|194.83|196.55|195.08|198.98|199.17|202.33|205|207.33|209.62|212.42|213.07|209.57|206.3|211.44|212.68|209.85|214.32|217.06|217.96|216.3|214.95|212.39|215.33||218.75|222|216.66|218.96|221.81|221.8|219.13|221.38|218|220.63|223.59|223.94|220.6|219.2|220.25|220.14|219.53|217|214.68|214.92|214.4|210.96|214.63|211.98|210.27|211.48|215.6|217.89|214.99|218.49|220.65|225.34|224.54|227.03|223.33|226.5|228.98|230.3|231.02|231.63||232.74|233.15|228.09|228.94|228.54|229.19|233.97|236.96|233.33|244.65||244.33|243.51|242.66|245.01|242.92|241.62|244.52|245.53|245.15|245.83|244.79|240.57|242.23|241.68|239.1|243|242.28||240.55|241.65|244.49|246.38|243.71|243.19|238.97|239.17|239.03|234.98|233.72|234.83|235.18|231.79|231.12|227.37|228.01|227.59|222.62|223.37|222.96|223.41|225.1|219.86|221.68||216.9|222.21|222.07|223.53|220.8|213.58|216.62|245.07|241.77|243.41|245.51|244.11|242.21|241.2|242.14|236.59|235.01|234.55|231.12|234.37|238.1|242.92|241.12|237.23|237.07|241.45|250.26|247.07|244.96|242.62|238.43
01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01209|977671|/equities/ingevity-corp|R2000GROWTH|72.31|73.07|76.26|76||75.02|75.25|74.5|72.71|72.35|71.2|77.46|70|67.23|65.61|65.07|66.49|67.44|69.32|69.67|68.39|67.63|65.95|64.99||66.48|66.37|66|66|64.11|63.75|61.37|62.86|60.64|59.83|59.93||59.14|59.33|59.47|60||59.59|59.77|58.9|59.79|58.81|57.22|57.33|59.4|60.84|59|56.61|53.76|52.19|52|52.24|51.9|52.1|51.74|52.17||51.84|51.49|49.6|48|49.22|48.21|46.79|49.29|49.95|48.92|49.57|49.9|49.24|46.4|53.09|52.52|52.98|53.72|52.97|53.09|55.43|56|57.31|57|56.17|55.74|55.96|54.84|55.27|55.84|55.31|52.58|53.7|53.84|54.45|54.1|55.08|55.06|56.54|54.79|54.78|54.68|55.38|54.62|55|56.27|57.07|56.41|58.05|57.3|56.85|58.23|58.3|58.32|56.99|58.42|60|59.7|59|57.93|58.06|57.2||58.18|57.86|56.7|56.92|57.4|54.85|54.24|55.16|55.79|54.4|55.38|54.4|54.27|52.01|52.02|50.25|49.9|49.59|46.83|40.47|40.58|41.52|43.94|46.11|46.24|46.02|46.2|47.03|45.72|46.85|46.73|45.24|45.68|47.63|47.47|47.48|47.22|47.45|45.91|45.76||47|44.7|41.42|43.49|43.37|42.4|41.7|42.89|41.13|41.71||41.25|42.21|42.45|42.41|44.14|43.99|44.05|42.6|42.2|41.77|41.7|40.6|41.32|42.51|43.03|43.56|41.53||40.34|40.92|42.01|42.17|41.92|42.73|42.76|42.98|43.38|42.96|40.39|39.87|38.8|36.68|34.45|33.71|33.09|32.53|32.49|32.9|32.46|31.32|33.03|31.7|31.21||31.12|31.58|31.49|32.67|31.06|32.17|28.92|33.19|30.48|32.85|36.92|38.05|39.4|39.12|39.72|43.16|43.43|43.07|43.41|42.35|43.5|44.36|44.09|43.65|44.08|44.79|46.95|44.26|46.69|46.04|45.78
01210|1161253|/equities/inari-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01211|7926|/equities/terex-corp|R2000GROWTH|68.82|68.69|69.99|69.33||64.63|69.5|63.78|61.41|62.31|62.39|63.15|64.28|59.5|56.47|56.71|58.86|60.51|59.55|60.44|61.34|61.71|59.85|58.56||61.32|61.32|60.73|61.39|59.21|59.24|56.86|58.67|56.04|55.16|53.56||53.63|54.06|55.14|54.75||54.7|54.45|54.41|53.31|53.15|52.71|52.28|52.38|52.87|52.07|50.475|48.94|50|50.38|49.65|46.88|45.91|45.5|46.08||45.46|45.22|43.63|42.08|44.38|44.35|43.57|45.42|44.93|45.51|45.09|45.83|46.65|45.29|46.85|47.4|45.99|45.56|47.31|52.27|57.24|58.26|57.8|57.43|53.42|54.7|54.79|53.63|53.9|54.58|54.74|52.44|51.5|54.33|54.41|52.92|53.65|52.91|52.55|51.89|50.84|51.15|52|50.68|51.24|51.91|52.46|51.79|53.53|52.91|53.23|53.72|53.06|52.82|52.95|51.5|52.56|52.83|51.81|49.55|49.58|48.98||51.4|53.01|51.59|51.18|51.39|48.93|49.31|50.86|50.75|50.47|52.01|51.33|50.86|49.55|48.6|48.54|49.3|49.43|49.7|49.06|50.02|51.05|50.46|51.95|52.43|52.08|51|51.19|48.61|50|50.83|49.67|50.07|51.36|51.74|52.61|51.5|51.46|49.44|49.25||50.46|48.93|46.59|47.59|47.99|46.38|46.6|45.58|45.09|45.84||44.84|46.37|46.68|46.22|47.59|48.29|47.95|47.03|46.98|45.95|45.75|44.35|44.78|45.43|46.61|47.25|46.45||44.19|45.51|47.35|48.06|46.97|47.42|46.57|46.65|46.44|43.7|40.94|39.73|39.67|40.18|39.42|38.11|35.49|34.86|35.61|35.96|36|34.99|35.68|33.93|33.9||34.13|34.09|35.19|35.51|34.12|35.71|31.72|33.83|32.18|34.01|37.99|37.33|37.11|37.72|39.8|40.29|40.6|40.85|39.9|38.39|38.98|39.52|39.18|39.65|39.78|39.25|40.58|40.49|40.97|40.11|38.7
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|81.7|82.7|81.09|81.47||79.63|81.4|82.17|81.25|82.11|80.62|79.99|80.6|81|81.15|80.58|80.37|82.28|82.03|82.01|82.97|83.45|82|81.47||79.79|81.41|81.32|83.81|86.52|91.61|91.64|93.31|89.31|85.76|87.71||88.55|87.75|87.61|87.21||87.93|87.69|87.36|86.49|87.52|86.85|87.08|86.81|86.72|85.88|83.39|83.26|83.48|84.57|84.29|84.59|86.39|86.49|87.28||86.94|87.19|87.13|84.77|84.39|84.01|85.85|84.88|80.03|87.75|88.89|88.33|87.28|86.94|86.93|87.85|87.26|87|88.86|81.48|82.97|82.26|82.73|83.97|84.33|84.65|83.39|82.33|80.94|81.62|80.66|78.51|79.5|82.27|83.8|83.12|83.93|83.79|82.77|81.71|82.21|80.8|80.29|80.07|82.9|83.41|83.54|83.56|83.91|83.05|82.75|82.72|85.23|89.69|88.84|91.32|92.01|93.23|92.02|90.47|90.19|89.92||90.27|90.61|88.76|88.05|89.07|87.22|87.08|87.06|86.26|85.44|85.66|85.96|85|84.51|85.39|85.64|84.38|84.15|85.32|84.86|83.78|84.75|82.8|84.96|84.81|84.7|85.19|85.06|84.24|83.05|85.32|84.06|93.78|93.8|93.32|94.5|95.68|95.23|93.75|93.1||93.8|93.68|93.01|94.18|92.97|92.65|93.22|93|91.91|93.75||92.63|93.01|93.35|92.61|93.94|95.22|95.07|95.32|96|94.65|94.2|93.38|94.51|94.3|94.86|96.02|95.8||93.86|95.88|98.07|98.3|97.7|97.36|96.76|97.01|99.49|99.21|96.21|94.58|93.32|92.97|95.47|92.53|94.45|94.05|95.51|94.87|91|94.16|92.24|90.99|89.92||90.55|91.92|93.22|92.05|90.95|93.43|87.47|95.13|90|99.81|103.73|104.21|105.36|102.05|103.81|103.58|104.74|104.61|102.96|100.41|101.96|99.79|100.3|98.56|98.41|98.38|99.11|97.21|98.92|101.16|103.44
01213|942484|/equities/boot-barn-holdin|R2000GROWTH|195.02|193.49|194.7|189.84||188.28|191.58|195.06|201.46|207.02|194.14|189.95|183.92|185.02|179.14|173.49|171.46|180.24|180.95|181.29|185.99|200.94|196.62|189.93||187.94|186.64|192.56|202.19|189.9|192.53|191.25|195.91|193.51|186.5|177.87||180.01|177.59|183.35|188.32||186.45|190.49|192.26|188.82|197.26|202.26|204.41|206.88|208.86|203.2|202.05|197.6|202.49|197.43|199.66|196.47|195.68|191.41|196.63||194.95|185.81|181.84|174.59|177.54|172.19|170.16|172.55|176.39|178.16|186.35|184.61|189|182.47|187.31|183.04|185.83|190|187.02|205.31|196.18|197.54|201.56|194|188.77|191.74|188.64|187.05|186.96|188.24|182.42|175.33|167.23|168.62|167.22|167.58|169.66|172.35|170.99|163.45|165.34|165.86|169.79|169.66|167.16|172.3|175.78|175.99|178.4|181.14|180.54|180|177.13|185.14|185.35|183.14|185.49|182.84|188.88|178.79|182|175.32||177|179.41|173.68|172.12|172.31|169.83|166.82|164.67|166.6|162.07|162.69|165.55|174|165.23|167.85|169.98|170.2|166.97|171.17|172.23|182.7605|175.2|175.57|178.01|177.51|171.63|170.78|173.21|175.415|171.15|169.98|167.31|165.07|170.55|172.97|170.49|167.8|166.31|164.28|162.66||162.39|156.06|151.58|155.68|154.17|152.13|155.72|160.27|161.24|165.2||161.37|161.71|161.04|160.38|160.91|164.39|167.67|167.66|166.58|162.37|161.61|159.69|158.35|158.48|164.04|161.53|162.04||153.82|157.91|158.94|159.66|153|155.27|153.85|134.53|134.41|129.65|117.56|113.63|112.07|109.86|113.5|109.28|105.16|101.53|103.26|102.82|101.96|96.36|103.37|91.33|89.74||90.19|90.59|97.9|100.62|98.4|100.32|88.23|101.79|94.97|89.84|106.62|109.4|106.73|102.26|105.74|106.37|108.72|110.9|108.34|105.3|104.51|102.2|102.8|102.25|102.86|102.31|104.58|102.29|106.21|114.63|111.3
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|510.81|500.33|496.24|488.12||472|473.05|482.23|497.85|504|460|417.81|453.68|452|485.02|501.78|495.74|502.97|475|464.11|468.07|503.3|485.07|477.93||498|501.65|502.81|464.6|439|440.23|469.33|471.41|453.03|488.42|464.74||464.01|474.34|469.75|486.9||486.78|481.6|486.72|458.38|451.17|458.94|467.17|482|519.93|520.61|496.05|487.07|483.02|476.5|445.1|440.33|455.4|450|450.93||437.68|411.75|392.07|388.07|435.95|412.04|412.61|415|386.36|440.05|453.1|458.74|460|445|490.57|460.85|460|446.91|440.49|436.48|444.06|428.7|430.99|425|403.48|406.78|410|415|410.97|412.03|384.58|371|381.56|384.72|380.68|371.36|370.96|373.62|371.91|378.91|360|365.7|364.87|362.17|357.89|381.62|393.28|383.13|376.76|367.07|355.6|358.7|359.12|361.2|374.38|378.92|370.78|374.5|368.23|347.97|337.56|317.5||350.22|335.41|328|312.03|303.38|277.71|279.58|286.47|288.75|328.24|321.99|322.41|352.9|339.83|343.19|336.38|334.14|326.86|329.91|318.76|312.56|322.54|319.96|321.32|311.65|309.67|303.67|302.13|308.03|310.25|309.34|299.89|303.4|302.19|290|287.96|287.02|289.81|289.06|290.49||290.89|289|295.44|300.06|299.22|287.22|279|273|263.84|267.32||258.81|257.13|248.39|248.94|244.55|239.37|235.52|237.41|239.67|244.35|240|235.48|231.97|230|235.27|235.52|234.4||223.27|226.26|224.4|227.72|223.5|223.74|222.85|227.98|215.5|217.27|209|213.33|208.67|194.995|215.52|215.45|214.59|198.44|202.42|198.58|198.67|190.38|188.36|174.06|179.32||186.84|180.53|194.26|197.87|181.88|190.49|173.59|181.34|167.52|164.98|184.31|193.62|196.28|191.68|201.85|208.02|224.56|228.31|229|216.16|221.71|222.93|218.65|215.29|226.33|220|198.72|188.14|185.65|184.63|189.9
01215|100223|/equities/intracellular-th|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.9|131.84|131.85|131.75|131.78|131.75|131.58|131.55|131.55|131.45|131.42|131.29|131.28|131.25|131.25|131.24|131.21|131.3|131.225
01216|101868|/equities/instld-buld|R2000GROWTH|324.34|324.47|336.34|340.92||339.81|338.38|328.75|328.34|328.48|324.11|320.18|307.27|287.33|289.02|287.82|295.65|293.33|295.83|298.84|303.41|302.87|302.15|301.31||312.75|305.57|312.42|290.93|293.48|278.51|256.31|278.01|271.26|265.1|258.13||263.78|266.24|268.61|264.53||262.5|265.66|267.73|262.53|264|262.78|267.18|273.9|286.62|286|267.46|270.2|268.84|267.68|269.12|263|265.85|264.5|271.98||268.19|264|257.27|246.72|247.1|250|243.25|247.38|256.84|261.93|258.6|257.3|257.81|250.96|248.4|254.01|237.55|248.31|252.43|260.22|267.54|265.19|268.64|272.23|262.37|263.91|255.35|259.3|252.55|256.53|256.42|241.65|238.33|242.04|239.86|238.4|239.39|245.01|246.8|244.33|246.88|250.53|248.92|249.29|251.54|256|259.17|259|261.36|259.09|263.64|262.41|266.83|268.72|268.3|267.4|277.85|273.78|274|267.8|259.58|256||264.06|270.7|275.33|273.17|271.07|266|262.11|268.18|266.84|268.32|270.58|265.9|267.63|253.11|258.5|256.2|230.925|216.61|214.92|206.33|201.83|198.76|206.84|206.97|204.5|202.13|204.09|204|190.5|185.98|192.87|189.52|191.51|200.74|197.93|199.58|200.25|193.67|193.35|194||195|193.88|177.59|179.5|177.3|176.93|180.25|179.65|169.11|166.39||162.67|164|167.96|167.18|169.42|177.24|170.97|167.62|171.19|166.7|164.75|159.39|157.64|159.56|156.91|161.79|159.27||152.18|152.31|159.56|164.59|161.51|162.63|163.18|168.88|169.06|169.84|163.31|158.07|170.12|170.35|168.56|167.44|166.56|166.04|167.3|168.31|168.59|165.52|175.67|155.8|156.74||156.74|162.35|167.6|170.95|166.02|169.63|155.97|167.93|167.15|157.93|168.23|169.7|171.03|168.58|172.99|175.92|178.24|176.19|174.24|170.27|172.06|171.72|171.8|170.93|168.39|170.28|174.14|180.01|176.34|173.63|172.13
01217|20656|/equities/ps-business-parks-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01218|21153|/equities/cabot-corp|R2000GROWTH|74.78|75.1|74.78|76.56||76.54|76.1|75.88|74.82|76.08|76.55|77.91|74.82|72.84|71.99|71.72|71.67|71.74|71.4|73.33|72.97|72.9|70.19|69.81||72.57|73.05|72.14|73.1|72.85|72.05|69.34|70.8|69|66.79|66.4||66.24|65.93|66.42|66.3||65.7|65.7|66|67.02|68.05|67.62|68.55|68.85|69|68.59|65.75|64.48|65.34|63.79|64.55|64.22|63.67|62.47|63.02||63.46|62.56|61.41|59.57|59.75|60.41|59.64|61.54|61.55|61.55|61.33|61.41|61.94|59.43|60.23|61.35|64.05|67.36|66.9|68.17|70.58|70.64|71.57|71.48|71.88|71.09|70.48|69.97|69.1|68.6|68.58|68.06|69.97|71.79|73.22|73.82|75.39|75.34|75.34|75.28|75.6|75.86|77.56|75.66|75.65|76.33|76.36|77.1|78.26|77.5|77.91|79.16|79.41|81.45|79.11|79.92|81.06|80.8|81.48|80.38|80.42|80.34||81.67|82.26|80.78|81.37|82.2|79.81|78.8|79.23|79.17|77.87|79.83|80.6|78.8|76.25|77.94|77.88|79.02|80.57|76.89|72.52|71.39|71.47|74.42|75.66|75.94|75.8|77.28|77.96|75.09|75.44|76.7|75.79|76.36|78.35|78.21|77.98|78.56|78.26|76.9|77.67||79.53|78.33|74.57|76.1|76.61|75.43|75.35|74.97|73.04|73.46||72.89|73.69|75.19|75.34|76.92|78.25|77.25|75.6|76.22|75.31|75.39|73.81|74.31|74.54|75.02|76.03|74.89||72.62|73|74.45|75.79|75.53|75.55|74.8|76.28|76.34|77.45|74.54|73.79|72.85|73.5|77.26|77.88|78.08|77.84|78.67|79.18|78.5|78.55|80|78.34|77.89||78.41|78.24|78.59|80|77.8|78.27|74.27|78.37|75.99|76.71|80.78|82.74|82.7|81.44|83.76|83.7|83.61|83.77|83.2|81.43|83.25|84.62|84.22|82.86|82.97|81.03|84.91|87.27|84.25|83.72|82.31
01219|15302|/equities/aaon|R2000GROWTH|101.41|101.21|101.75|100.59||101.41|104.09|100.06|99.06|97|94.2|93.36|94|91.025|89.51|93|92.5|91.86|93.22|94.41|96.58|96.87|93.28|92.04||90.49|88.98|84.23|85.39|83.25|80.73|77.57|81.24|81|80.33|77.81||78.62|75.75|75.43|75.48||75.11|74.82|76.22|74.5|75.41|77.07|78.005|78.97|84.11|81.6|81.35|82.94|87.84|86.36|88.25|90.88|92.26|91.68|93.4||94.04|94.26|91.54|89.15|95.2|91.13|91|93.99|92.28|100.32|104.9|105.63|108.97|99.83|110|90.18|93.27|98.17|100.78|100.89|104.21|104.52|106.89|103.9|97.68|101.12|100.88|99.07|100.58|104.7|103.05|101.77|101.8|102.84|102.17|103.04|104.93|99.75|98.35|96.6|92.77|91.47|91.81|88.13|89.01|94.43|92.92|90.96|90|84.53|83.78|83.89|82.3|82.81|84.99|78.59|80.52|81.03|82.07|80.69|81.85|80.81||85.12|84.83|84.58|83.29|85.04|81.61|79.31|81.36|81.87|79.38|83.5|86.75|83.12|72.57|62.4|83.07|81.89|83.02|82.49|82|80.84|81.54|81.4|82.28|84|78.25|78.69|77.47|75.36|78.685|79.75|74.66|75.64|75.36|76.45|79.41|77.13|75.41|73.49|74.96||75.27|75.03|72.91|73.59|72.95|72.75|73.96|73.39|72|72.57||72.37|73.18|75.11|73.23|75.43|79.51|94.15|97.87|95.94|95.61|95.56|94.21|96|95.99|98.34|100.15|101.34||97.07|100.22|103.05|105.5|104.27|104.52|103.82|105.75|104.72|105.43|99.77|96.83|97.04|97.5|98.55|96.75|100|87.05|88.77|87.91|85.84|82.11|82.89|79.53|81.73||80.78|81.24|84.24|85.27|80.47|79.76|73.01|77.97|71.21|74.7|77.14|77.64|77.9|76.38|80.4|81.1|83.58|83.35|80.97|78.19|80.39|79.87|81.74|81.48|79.39|80.95|84.44|79.66|81.36|81.25|80.3
01220|20913|/equities/badger-meter-inc|R2000GROWTH|162.13|157.51|158.6|159.15||159.21|160.13|154.42|151.92|150.6|148.01|145.94|149.64|151.6|145.01|142.71|147|144.255|174.09|170.72|171.15|171.9|166.71|168.13||170.48|172.58|171.36|171.84|173.7|174.65|166.36|178.29|175.48|175.86|175.1||178.46|179.6|180.65|182.68||180.47|182.87|182.84|181.18|182.96|183.14|184.62|186.75|181.53|178.28|176.48|176.94|180.23|178.26|176.85|175.12|175.39|175.76|177.5||181.58|179.4|177.02|168.76|171.72|172.38|174.06|175.5|175.1|184.02|184.33|186.49|192|185|186.62|184.76|179.59|180|180.36|183.26|185.52|182.5|188.4|189.01|182.5|182.58|189.49|182.34|177.83|181.32|180.5|176.28|174.56|174.22|179.27|179.21|182.01|182.52|180.49|177.92|176.72|177.23|176.69|174.96|171.44|174.14|177.24|176.31|180.08|174.4|177.96|180.06|177.46|179.75|177.37|179.42|183.26|183.35|184|182.41|180|181.6||186.25|188.72|184.66|184.95|189.9|184.92|187|187.53|186.86|186.9|190.97|192.52|192.87|190.08|189.7|190.23|189.78|183.81|185.77|183.87|187.11|190.86|189.05|192.41|192.15|188.75|190.83|204.7|226.32|245.74|248|240.21|238.06|239.68|238.53|238.43|240.46|237.71|239.9|242.44||241.72|239.96|243.64|246.68|248.25|243.48|247.82|247.99|244.09|242.75||242.94|242.51|245.12|242.97|243.07|248.48|248.16|248.12|252.53|249.17|254.45|252.25|247.49|247.48|247.72|250.02|246.4||238.66|241.28|243.43|247.78|241.47|245|240.8|244.26|236.82|240.85|230.71|228.66|226.06|226.49|229.74|226.63|221.19|215.26|215.32|216.33|216.24|210.1|210.56|201.8|199.35||183.67|182.13|183.68|187.9|182.4|179.92|169.64|177.75|166.43|177.68|187.54|190.81|190.06|188.04|192.75|194.7|196.69|193.42|192.83|194.18|199.8|197.43|197.74|197.05|196.4|196.47|208.11|210.17|207.775|209.32|207.34
01221|1096076|/equities/svmk|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01222|8243|/equities/intl-game-tech|R2000GROWTH|13.55|13.52|13.41|13.53||13.43|14.2|14.41|14.35|14.21|14.03|14.35|14.38|14.31|14.6|14.03|13.92|14.22|14.25|14.15|13.99|14.04|13.92|14.07||14.57|14.65|14.67|14.76|15.06|15.34|14.89|15.62|15.46|15.26|15.51||15.46|15.5|15.71|15.7||15.66|16.06|16.07|16.02|15.88|15.72|15.98|16.02|15.99|15.62|15.3|14.87|14.96|15.2|15.3|15.4|15.62|15.57|15.62||15.93|15.85|15.72|15.6|15.54|15.76|15.9|16.4|16.5|16.69|17.09|16.94|16.77|16.64|16.76|16.66|16.33|16.53|16.48|16.59|16.93|16.87|16.75|16.92|16.69|16.72|16.65|16.81|16.78|16.94|16.94|16.6|16.6|17.03|17.4|17.28|18.04|18.34|18|17.51|17.26|17.29|17.21|17.01|17|17|17.06|16.44|16.67|16.63|16.76|16.81|16.59|16.75|16.55|16.78|16.82|16.86|16.77|16.28|16.23|16.63||16.48|16.39|16.22|16.27|16.21|15.88|15.65|15.94|15.5|15.48|15.62|15.48|15.16|14.88|15.19|15.23|15.51|15.76|14.95|14.75|14.7|14.89|15.2|14.77|14.42|14.39|14.56|14.65|14.36|14.43|14.46|14.59|14.4|14.82|15|15.0232|14.898|14.6225|14.3722|16.98||17.05|16.3|15.75|15.77|15.54|15.59|15.69|15.43|14.98|15.02||15.2|14.72|14.65|15|14.97|15.18|14.82|14.68|14.71|14.55|14.53|14.53|14.65|14.85|15.28|15.71|15.55||14.9|15|15.38|15.93|17.15|16.58|16.73|16.21|15.285|17.87|17.26|16.92|16.81|16.68|16.47|16.68|16.46|16.31|16.3|16.34|16.26|16.32|16.825|16.35|16||15.76|15.86|15.72|15.83|15.38|15.49|14.36|15.26|14.04|14.66|15.99|16|16|15.89|16.41|16.89|16.91|17.18|17.24|16.95|17.1|17|17.21|16.68|16.52|16.78|17.05|17.49|17.53|17.84|17.73
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|73.67|73.22|74.31|74.86||74.29|74.29|74.29|72.65|72.55|70.87|69.66|70|67.8|64.28|65.23|64.74|66.02|66.56|65.59|66.035|67.82|65.34|63.47||63.32|61.28|61.95|61.63|60.5|59.36|56.26|58.96|55.89|54.86|54.05||54.35|54.52|55.545|55.62||55.32|55.25|55.14|54.12|55.99|55.4|56.61|57.16|57.71|56.58|53.36|53.38|54.41|54.52|54.33|53.53|53.27|53.42|54.8||53.69|52.52|51.88|50.33|53.03|51.03|52.25|53.66|52.48|52.88|53.53|53.37|54.98|55.21|56.51|55.4|52.98|55.17|55.95|56.2|57.51|56.43|56.8|57|53.87|55.32|53.8|52.39|52.53|54.44|50.48|47.69|48.33|48.8|50.11|50.94|52.36|52.85|52.6|52.54|51.41|52.6|53.13|52.62|52.32|53.79|54.55|53.99|55.64|54.29|54.69|54.6|54.76|55.29|55.07|53.79|55.01|56.1|54.91|52.88|52.44|53.24||54.9|54.12|54.08|54.7|54|51.99|51.03|51.84|51.86|51.39|53.53|52.16|51.09|49.8|48.47|48.9|48.56|47.75|44.29|35.75|36.08|36.44|37.75|38.37|38.29|37.57|37.14|37.24|35.91|37.29|36.99|35.33|34.3|34.84|35.85|36.16|35.61|35.7|35.6|35.46||36.54|35.03|33.25|33.39|33.06|32.77|31.92|31.73|31.19|32.06||32.53|33.09|33.09|32.81|33.14|33.41|33.25|32.72|32.64|32.11|31.74|29.05|30.27|30.32|30.38|31.42|30.3||29.99|30.65|32.28|32.69|32.15|32.81|32.88|33.43|33.51|33.29|31.39|29.93|28.99|27.42|27.88|27.98|27.56|27.47|28.11|27.97|27.53|26.96|27.76|26.14|26.12||25.87|26.44|26.67|27.41|26.81|27.42|25.74|26.99|25.53|26.02|30.13|30.75|31.84|31.69|33.91|33.84|34.47|34.57|34.28|33.91|34.58|35.27|35.53|36.03|35.14|36.54|37.18|37.08|36.35|37.12|36.95
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|41.64|41.92|42.52|42.97||42.27|43.8223|44.908|45.5002|44.7402|44.37|44.14|46|44.99|44.47|43.25|44.47|43.95|43.59|43.15|43.64|44.23|43.24|43.48||44.6|43.47|42.48|43.74|43.91|43.69|42.31|43.3|42.58|41.24|40.68||41.05|41.62|41.84|41.88||41.8|41.82|41.55|41.56|41.93|41.69|41.61|41.9|41.67|41.42|41.25|41.36|42.74|42.25|42.54|41.72|41.57|41.1|42.06||41.64|40.72|41.46|40.65|41.41|41.3|40.9|42.01|42.38|44.05|45.26|45.06|45.2|44.5|44.5|43.56|43.4|43.66|43.25|43.59|44.94|44.65|44.03|43.86|43.73|43.73|43.62|43.48|43.7|44.14|44.42|42.97|42.82|43.83|43.95|43.77|43.56|44.03|43.24|42.37|43.23|43.7|44.04|43.83|44|45|45.51|45.45|45.92|45.4|44.95|44.96|46.15|46.77|46.89|46.37|46.3|46.25|47|46.29|46.07|46.13||47.19|47.57|46.72|46.49|46.52|45.14|45.06|45.63|46.05|46.32|47.22|47.79|47.82|46.92|46.3|45.63|46.62|46.68|46.58|45.32|44.38|44.35|45.85|46.61|46.64|46.8|46.9|46.33|45.28|46.45|47.09|46.29|45.84|46.7|46.8|48.12|47.5|46.95|46.61|46.35||46.79|45.42|44.18|44.82|44.73|43.72|43.72|43.31|42.37|42.44||41.75|42.65|42.86|42.21|42.27|42.03|41.49|40.99|41.11|40.72|40.43|40.03|40.22|40.53|41.06|41.19|40.91||40.32|41.5|41.76|42.73|42.83|43.78|43.96|43.34|43.03|42.81|41.12|40.3|39.98|39.25|39.44|38.96|37.42|36.81|37.11|36.89|37.07|36.29|36.65|34.78|34.54||34.88|35.31|35.76|36.03|34.71|36.41|33.22|36.19|33.81|35.4|38.21|39.01|38.9|38.7|40.14|40.79|41.43|41.78|41.05|40.11|40.4|40.32|40.25|39.41|39.26|38.99|40.26|42.4|42.15|42.02|41.41
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|330|328.36|328.86|325.94||337.12|326.88|320.02|319.95|318.79|312.84|307.26|305.14|304.97|300|296.03|294.1|295.54|299.91|299.97|302.78|302.92|295.8|292.55||296.8|292.27|289.31|288.77|286.81|287.83|280.42|285.41|279.62|278.58|275.55||279.01|282.52|284.94|284.49||285.46|283.17|280.33|280.14|279.75|278.14|282.03|280.57|278.31|277.99|267.87|271.36|273.02|273.46|274.7|273.37|274.41|273.43|276.94||276.46|271.14|271.7|268.58|270.34|266.65|264.96|269.67|269.43|275.79|275.6|275.6|275|264.15|279.965|275.33|270.19|273.15|271.67|271.85|275.59|276.16|279.25|281.34|283.02|281.99|280.12|276.96|275.87|279.57|276.13|267.62|270.18|274.38|280.1|279.21|283.06|283.96|282.1|278.53|275.24|276.65|279|275.97|274.81|279.29|279.98|280.4|285.83|281.12|282.09|281.14|281.82|282.45|278.7|276.27|282.24|280.67|281.2|275.6|277.31|273.39||282.78|285.09|281.9|280.85|279.23|273.94|274.92|277.79|275.5|271|275.64|276.49|274.61|269.85|263.5|262.91|264.16|263.98|262.76|259.98|260.02|259.29|252.93|254.45|254|253.13|249.83|251.58|247.63|253|252.09|247.21|247.25|253.27|253.86|256.46|256.3|255.57|249.96|253.79||253.99|250.6|244.77|247|248.16|244.68|246.69|246.19|239.58|243.18||240.49|239.63|241.46|238.91|242.51|245|245.5|245.5|245|239.83|239.88|238.31|240.27|241.02|243.76|243.82|240.52||235.14|237.61|240.35|245.23|241.08|239.98|239.73|241.62|248.07|244.67|234.91|223.01|212.85|212.28|213.53|213.43|208.22|205.59|205.63|205.46|208.4|204.4|208.25|195.97|194.87||197.94|199.28|196.24|197.57|191.16|190.55|178.56|187.73|181.6|191.01|202.78|203.62|202.88|202|209.1|213.09|212.24|212.82|209.25|207.8|204.86|212.45|212.79|210.56|208.73|208|210.32|214.32|213.98|211.04|208.19
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|26.97|26.79|26.42|26.83||26|26.81|26|27.22|27.08|27.47|26.15|25.82|24.75|24.71|25.33|25.97|24.81|24.7|24.28|24.32|23.61|23|22.75||22.81|22.5|22.72|22.42|22.2|22.49|21.31|21.43|21.91|22.74|21.9||22.04|22.1|21.96|21.68||21.83|21.88|21.8|21.68|21.95|21.83|22.11|22.95|23.29|22.74|22.77|23.14|23.36|23.31|23.51|23.14|23.41|23.07|22.95||22.88|22.43|22.59|22.29|22.74|22.19|22.13|22.91|22.62|22.85|22.73|22.46|21.94|21.43|21.45|21.86|22.02|22.29|22.45|23.1|22.79|23|23.62|23.69|23.53|22.96|22.98|22.94|22.69|23.27|23.46|22.75|23.06|23.37|24.05|24.1|23.84|23.86|23.35|23.83|23.78|23.91|25.11|24.74|24.8|24.7|24.07|23.94|24.57|24.78|24.61|23.84|23.67|24.13|23.93|23.42|23.57|23.73|24.2|23.81|24.92|24.56||24.82|24.84|24.08|24.13|24.32|23.45|23.16|23.1|23.17|23.39|23.72|23.75|23.69|23.34|23.48|23.54|24.09|24.24|23.84|23.31|23.87|24.5|24.43|24.53|23.95|23.98|23.37|23.15|22.71|23.3|23.4|22.61|23.11|23.62|23.6|23.65|23.28|23.47|22.55|23.24||23.39|23.15|22.41|22.71|23.1|22.92|23.08|23.05|24.59|24.16||24.21|24.37|23.81|24.46|23.41|23.68|23.57|22.88|22.57|22.44|22.42|22.05|22.1|21.67|22.03|22.32|21.85||21.37|21.67|22.18|22.38|22.39|22.92|22.73|23|23.4|23.15|21.98|21.04|20.96|20.97|20.83|21.14|20.92|21|21.16|21.23|20.99|21.12|21.14|20.67|20.62||20.97|20.45|20.07|20.87|19.76|21.25|19.11|21.32|20.4|22.26|24.1|25.1|25.14|25.11|25.2|25.52|25.69|25.16|25.04|25.26|24.71|24.03|24.06|23.23|22.7|22.95|22.82|23.76|23.48|22.87|22.36
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|99.11|99.41|99.02|98.89||93.315|100.77|106.67|104.59|103.5|100.49|101.79|101.72|100.45|99.835|99.395|99.77|103.2|98.6|98.39|100.175|100.12|97.98|98.81||100.92|99.62|99.53|97.8|98.47|98.91|97.27|97.45|96.55|94.8|93.53||94.25|95.12|96.46|95.91||95.97|95.41|95.81|94.52|95.94|95.73|95.08|96.46|97.99|98.44|96.64|97.2|98.56|99.15|98.34|96.76|98.21|98.36|99.01||97.19|97.51|95.83|93.95|96.77|96.155|97.28|98.87|98.35|103.93|103.23|102.28|105.32|105|107.1|106.79|104.5|101.68|111.7|136.2|134.62|135.5|136.86|136.2|133.02|133.68|134.27|132.49|133.09|134.77|131.67|126.5|124.52|126.91|127.94|126.54|127.9|126.54|123.68|122.5|124.37|124.78|124.53|122.62|122.47|124.14|125.94|120.65|122.98|118.94|117.84|120.5|119.32|120.48|119.05|119.56|120.51|120.84|121.72|121.4|120.79|121.29||124.17|124.59|123.66|123.79|126.61|124.36|124.43|125.8|127.06|126.26|125.45|127.6|127.15|124.71|125.66|125.45|126.56|123.66|126.15|124.18|126.33|130.71|136.42|137.3|136.13|134.67|135.34|134.97|137.09|136.63|137.37|136.21|136.03|136.13|135.18|134.46|134.77|133.75|134.46|134.82||134.76|132.57|131.2|132.12|133.04|131.93|130.5|130.81|127.47|127.03||124.09|124.04|123.27|121.42|121.67|124.04|121.77|121.19|120.22|119.41|119.32|116.73|115.41|113.61|114.22|115.69|114.06||110.54|114.17|113.96|113.44|113.11|114.14|113.82|114.71|112.21|112.02|108.62|107.02|107.26|106.91|107.3|110.13|108.21|109.09|109.04|109.96|108.89|105.51|106.68|102.91|102.02||101.56|101.59|101.58|102.94|97.58|97.06|92.55|99.4|91.58|95.79|102.5|104.77|104.57|103.13|105.65|107.02|108.91|107.84|107.73|105.68|108.74|105.46|105.92|103.75|104.5|103.01|103.68|103.96|104.78|105.39|105.64
01228|945652|/equities/masonite-international-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|2.51|2.4|2.36|2.39||2.34|2.4|2.4|2.4|2.39|2.24|2.51|2.84|2.51|2.415|2.45|2.56|2.95|2.81|2.89|3.29|2.95|2.88|2.85||3.16|3.5|3.46|3.37|3.85|3.13|2.41|1.82|1.37|1.37|1.35||1.31|1.3415|1.37|1.38||1.345|1.41|1.4|1.41|1.34|1.37|1.38|1.42|1.44|1.43|1.39|1.39|1.4|1.41|1.36|1.35|1.35|1.41|1.44||1.42|1.37|1.34|1.3|1.36|1.36|1.33|1.33|1.3|1.35|1.38|1.25|1.31|1.28|1.33|1.32|1.4|1.49|1.46|1.51|1.69|1.72|1.73|1.68|1.62|1.6|1.565|1.52|1.54|1.62|1.56|1.6|1.7|1.839|1.68|1.57|1.6|1.63|1.67|1.54|1.52|1.47|1.56|1.52|1.5|1.5|1.52|1.51|1.49|1.41|1.41|1.45|1.49|1.54|1.46|1.6|1.63|1.75|1.77|1.71|1.69|1.7||1.79|1.81|1.91|1.83|1.98|1.87|1.6|1.6|1.61|1.59|1.5|1.49|1.43|1.41|1.45|1.46|1.39|1.39|1.39|1.35|1.34|1.37|1.35|1.44|1.48|1.47|1.5|1.46|1.39|1.42|1.43|1.39|1.35|1.37|1.32|1.37|1.31|1.27|1.21|1.25||1.26|1.19|1.14|1.22|1.28|1.31|1.34|1.3|1.28|1.39||1.47|1.5|1.35|1.41|1.45|1.63|1.49|1.53|1.48|1.51|1.34|1.28|1.23|1.23|1.25|1.19|1.21||1.22|1.2|1.28|1.231|1.24|1.26|1.24|1.21|1.3|1.27|1.24|1.23|1.25|1.32|1.43|1.44|1.45|1.35|1.4|1.44|1.5|1.49|1.52|1.39|1.29||1.25|1.26|1.2|1.26|1.14|1.17|1.03|1.19|1.171|1.25|1.26|1.34|1.57|1.76|1.75|1.86|1.85|1.98|1.92|1.8|1.8|1.8|1.84|1.82|1.86|1.95|1.9|1.82|1.82|1.93|1.87
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|54.76|52.34|52.21|53||53.06|52.99|55.61|55.86|53.5|51.68|49.37|48.74|47.32|45.15|45.01|47.86|56.43|56.49|54.61|55.58|57.51|57.26|57.08||59.05|59.78|54.35|53.11|51.34|51.48|52.73|54.83|54.11|53.9|53.38||53.06|53.5|53.97|54.88||55.25|55.77|55.24|53.6|54.25|54.34|54.06|54.34|56.02|56.15|55.58|54.71|54.53|53.65|54.07|54.6|55.22|54.79|56.07||56.02|54.44|54.48|53.75|56.01|55.48|56.77|58.84|58.9|63.02|63|63.32|64.96|63.94|67.32|65.48|65.95|68.93|69.72|65.57|61.57|60.81|61.89|60.22|58.45|59.61|59.85|59.73|59.77|59.99|59.89|58.11|59|59.1|59.3|59.22|60.73|60.36|61.36|61.79|60.96|61.5|62.3|61.53|60.73|62.48|63.34|63.04|64.21|61.95|61.66|61.66|62|62.78|63|61.72|60.89|61.15|61.26|59.01|58.94|58.21||60.66|59.45|59.45|58.55|58.45|57.46|56.44|56.39|57.9|56.97|56.83|58.48|58.76|56.84|56.58|56.86|57.21|56.22|57.97|56.34|56.01|57.03|56.2|57|55.45|55.2|56.12|56|55.05|53.66|52.86|51.82|50.37|50.7|50.24|50.67|51.84|52.86|53.21|53.52||52.95|51.96|52.81|51.65|50.06|49.59|49.64|48.84|47.32|47.43||47.04|47.5|47.5|47.51|48.11|48.16|48.33|48.17|48|47.39|47.29|47.29|46.25|46.52|47.5|47.47|47.16||46.03|46.84|46.17|45.99|44.92|45.39|44.66|44.9|44.29|44.83|42.95|42.5|41.98|41.21|41.61|41.73|41.44|40.05|40.03|39.31|38.98|37.07|38.58|37.5|33.16||34.25|33.87|34.04|34.3|33.49|34.1|31.26|32.83|29.5|30.98|33.08|34.4|35.23|34.23|35.76|36.09|36.95|36.97|36.58|35.19|34.28|34.22|33.18|33.11|32.46|32.18|31.85|29.28|31.06|32.82|34.06
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|164.14|160.04|158.71|160.27||158.86|156.24|155.12|155.18|155.14|155.9|159.26|162.48|165|172.77|167.01|166.85|167.34|166.89|169.28|168.06|168.42|169.67|167.57||168.99|170.29|166.54|168.91|167.32|167.27|164.27|166.12|161.61|163.8|164.24||163.86|165.14|166.28|165.69||164.67|166.8|168.77|170.97|172.51|171|169.34|167.74|166.06|163.32|158.67|158.95|159.95|163.04|164.63|165.39|166.23|166.6|167.13||168.43|168.17|171.02|172.71|171.49|170|168.07|171|171.89|174.67|172.17|173.18|173.1|172.5|172.77|173.61|160.215|155.64|155.81|158.77|162.39|162.66|166.54|167.49|169.41|167.72|169.02|168.98|165.69|165.68|165.21|163.58|164.92|163.52|164.56|166|164.84|168.6|170.93|172.25|172.79|171.05|172.36|172.69|174.41|174.51|175.93|176.35|181.04|180.71|182.29|181.79|184|184.97|181.73|181.78|183.6|184.46|183.55|182.57|180.55|182.17||180.87|182.15|180.75|185.72|188.72|180.96|174.72|181.18|181.17|180.94|181.84|181.67|180.94|178.2|178.32|178.68|178.44|178.29|179|177.67|177.7|179.27|184.93|182.49|180.31|181.19|182.65|183.76|178.47|178.9|178.93|173.93|171.62|176.62|174.24|175.77|174.68|175.74|173.94|178.64||181.31|180.4|173.77|171.97|172.12|170.48|171.39|171.82|168.38|169.24||167.6|167.51|168.58|168.82|168.15|170.72|170.11|167.93|167.47|167.06|169.35|167.17|166.84|165.91|164.29|168.32|165.3||161.84|162.84|166.04|167.98|168.8|167.17|166.24|166.63|169.49|167.68|165.09|160.71|161.675|161.37|163.4|161.41|163.62|160.02|189.61|190.36|189.5|191.68|191.92|190.98|189.18||183.38|185.07|187.24|185|182.04|179.51|172.64|176.56|175.05|173.83|170.87|175|174.96|174.79|176.97|176.19|176.73|175.23|176.2|173.49|175.88|180.48|183.46|179.86|177.13|180.81|188.09|187.91|192.2|191.29|191.84
01232|41272|/equities/shutterstock|R2000GROWTH|15.52|14.79|15.21|17.07||17.5|17.9|18.71|18.5|18.42|18.07|19.11|18.45|20|19.8|19.68|19.64|20|19.23|19.41|19.26|18.9|18.13|18.1||18.82|18.79|18.66|19.05|19.37|19|18.8|19.3|18.67|18.67|19.2||18.85|18.26|18.23|18.19||18.55|18.77|18.38|18.8|18.84|19.23|18.87|18.8|18.96|18.9|18.14|18.86|19.07|19|19.48|19.81|20.08|20.73|20.67||21.21|20.61|20.55|19.85|20.6|20.12|20.74|21|20.65|21.92|22.3|22.32|21.87|21.88|23.25|22.42|22.33|23.68|28.28|24.7|25.05|25.5|24.94|25.61|25.5|25.81|24.1|25.47|24.75|26.42|24.9|21.92|21.83|21.91|22.24|21.62|22.53|22.15|21.34|20.98|20.66|20.85|21.01|20.45|20.58|20.7|21.06|21.66|21.92|21.71|22.03|22.02|21.1|21.15|20.18|20.32|20.41|20.15|20.82|20.81|20.47|20.52||20.63|20.78|20.77|21.11|21.85|21.5|21.08|21.17|21.6|21.53|21.07|21.36|19.88|19.97|20.09|20.07|21.65|20.23|20.03|18.9|18.65|19.7|20.38|20.83|20.22|19.94|20.59|19.38|18.36|18.5|18.54|18.2|18.47|18.85|19.28|19.82|19.75|19.79|19.6|19.75||20.08|19.98|18.89|18.94|18.6|18.64|18.92|18.65|18.11|19.21||17.79|18.07|18|18.14|18.77|19.81|17.88|17.8|18.22|18.11|18.49|18.02|18.08|18.25|18.24|18.37|18.39||18.14|17.86|18.01|18.44|18.2|18.96|19.21|19.34|19.83|19.54|18.71|17.9|17.57|17.32|16.59|17.37|16.2|16.4|16.97|17.01|16.77|16.25|16.8|16.19|15.02||14.99|15.2|15.14|15.81|15.45|16.02|14.4|16|15.29|15.54|17.17|18.29|18.44|17.5|18.3|18.54|19.15|19.72|19.67|19.25|19.32|19.29|19.48|19.52|19.64|19.75|20.29|20.43|19.85|19.92|20.2
01233|39328|/equities/commvault-system|R2000GROWTH|92.42|91.28|88.67|88.14||88.31|88.18|87.1|88.72|86.07|83.38|81.97|80.39|87.02|87.09|87.49|88.88|92.36|103.79|123.85|123.34|120.78|117.67|120.91||124.81|125.19|124.68|127.04|122.99|124.57|127.55|127.01|124.43|124.44|126.63||126.88|127.68|128.2|127.19|126.8|126.8|126.95|125.17|125.35|124.88|119.78|119.33|122.53|123.92|123.24|122.19|121.65|123.63|118.84|123.77|122.39|122.83|122.73|122.5||124.09|120.73|119.95|117.39|121.75|122.4|124.99|126.55|124.59|127|129.51|129.94|130.22|124.09|128.08|134.42|138.85|139.31|138.02|139.3|145.76|162.075|174.27|170.32|171.12|174.77|175.2|174.75|169.17|172.05|175.61|171.27|175.165|175.56|175.56|170.37|178.79|180.45|184.3|188.14|186.78|193.39|191.65|185.62|181.45|191.67|194.05|192.14|194.78|192.86|189.84|190.1|179.95|179.97|177.77|184.72|184.63|179.27|178.12|178.79|177.89|179.18||187.93|184.47|178.2|178.13|180.33|176.99|174.77|176.23|179.27|179.05|183.84|190.37|195.49|186.37|182.92|186.05|186.57|183.88|187.51|181.1|186.22|194.27|196.66|177.07|164.54|166|165.94|167.52|168.35|172.07|172.45|169.08|170.83|169.77|165.95|169.54|175.07|174.61|174.73|174||172.32|172.24|174.47|175.75|175.41|173.61|171.6|174.28|169.8|178.18||187.81|185.66|185.28|182.64|187.53|186.73|191|188.57|189.13|182.61|183.25|186.88|183.15|176.95|178.64|177.47|175.88||172.58|174.88|176.34|180.07|174.72|181.69|179.44|181|176.73|176.87|176|176.31|173.88|169.84|169.61|169.74|169.97|165.73|172.99|165.73|162.71|154.96|156.7|145.62|148.51||151.08|152.19|153.96|156.61|150.79|151.8|139.66|147.51|131.86|142.66|155.34|158.8|156.69|157.61|164.64|163.73|173.13|168.65|166.05|159.88|162.96|161.88|158.87|156.91|151.87|153.11|155.99|147.55|150.33|157.26|164.02
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|40.16|39.63|40.83|40.5||40.17|41.4|41.56|41.72|40.65|40.7|41.49|41.01|40.64|39.68|39.03|38.8|38.91|39.28|39.3|40.45|40|36.93|36.74||37.84|36.09|35.74|36.22|36.13|37.57|35.35|36.31|35.44|34.51|34.28||34.54|34.58|35.26|35.93||35.77|36.2|36.44|36.32|36.56|35.37|35.31|35.63|35.49|34.8|32.83|32.89|32.93|32.69|32.95|32.37|32.36|31.83|31.99||31.91|30.85|30.53|29.57|30.24|30.21|29.6|31.21|31.09|31.75|32.01|32.45|32.74|31.42|31.41|31.08|31.38|30.89|31.26|31.75|32.06|32.82|34.25|33.81|33.35|34.92|34.2|33.56|33.47|35.72|36.83|35.33|35.58|36.04|35.65|35.53|35.29|35.06|34.75|34.92|35.38|35.84|36.17|36.62|36.18|36.14|36.49|37.01|37.38|36.55|36.29|36.27|36.67|36.99|36.88|36.58|37.9|38.58|38.77|37.69|37.42|38.07||38.99|38.8|37.88|37.65|37.41|35.07|34.85|35.2|35.15|34.25|34.62|33.61|33.54|32.22|31.07|30.51|31.1|31.62|31.5|31.1|31.07|31.82|33.28|34.31|33.9|32.54|32.5|32.37|32.02|31.96|32.43|31.81|31.34|32.44|32.07|32.46|32.15|32.14|31.72|31.75||32.01|31.32|29.6|30.26|30|29.53|29.49|29.56|27.85|28.19||27.35|27.68|28.26|28.26|28.91|29.41|28.78|28.55|27.71|27.55|27.62|27.23|27.34|27.77|27.82|27.92|27.46||26.19|26.65|27.65|28.05|27.75|28.15|28.23|28.79|28.72|28.63|26.78|26.3|26.1|26.51|26.82|27.15|26.31|26.06|26.98|26.61|25.95|25.25|25.85|24.07|23.87||23.82|23.79|23.48|23.98|23.34|24.98|22.82|24.58|23.54|23.51|25.9|26.43|26.41|26.2|27.48|27.28|27.75|27.79|28.01|27.22|27.02|28.27|28.36|28.63|28.03|28.36|27.91|28|28.26|29.41|29.68
01235|15927|/equities/dorman-products|R2000GROWTH|127.64|128.2|129.26|131.75||131.69|134.07|131.31|130.51|130.01|128.84|128.75|125.96|126.06|124.43|123.07|122.91|124.68|125.11|124.05|124.67|128.76|125.33|124.25||128.34|126.05|126.44|126.93|126.88|128.33|123.71|125.89|125.16|123.32|123.68||125.12|125.69|126.66|126.41|126.41|125.44|125.08|126.26|126.13|127.45|126.79|128.46|128.09|128.48|126.9|124.06|124.94|126.94|126.59|128.81|130.22|131.32|131.7|135.39||134.23|132.91|130.57|125.72|130.9|129.84|128.61|131.32|134.14|137.1|133.14|134.58|134.29|129.79|130.6|131.85|133.85|132.44|133.7|133.53|135.65|151.24|163.49|155.98|153.5|149.16|143.91|144.84|142.49|141.75|140.86|136.68|142.71|142.79|142.88|142.61|147.93|156.83|156.65|154.78|154.77|152.74|155.59|153.14|153.33|157.22|157|156.92|159|158.53|157.83|161.17|163.06|163.28|160.17|162.91|165.74|164.54|163.03|159.45|160.07|160.07||162.19|163.51|163.27|163.31|161.65|154.07|154.05|154.28|153.19|152.29|156.03|154.33|150.08|144.09|140|135.62|141.19|134.68|129.91|119.67|118.71|119.83|121.65|123.16|122|122.26|122.43|123.09|121.05|122.19|123.35|121.79|120.81|123|122.01|124.3|126.09|124.04|124.89|127.05||127.43|125.07|121.77|124.52|123.91|121.02|124.94|126.1|122.9|122.02||121.09|123.92|125.78|126.41|126.99|128.97|128.31|127.4|127.33|126.95|127.5|126|128.48|128.06|127.81|127.89|125.88||124.35|126.36|128.65|129.9|130.31|130.43|128|130.45|130.52|129.26|125.05|125|124.28|115.59|114.37|116.09|114.01|111.05|111|114|113.32|111.46|114.12|109.95|110.38||111.86|111.47|113.31|113.6|113.5|115.85|112.44|116.03|114.08|112.11|118.715|121.13|120.1|120.18|124.56|125.97|125.78|126.36|127.08|125.57|126.51|125|126.19|126.86|125.95|126.8|126.99|125.78|124.24|128.25|133.13
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01237|16116|/equities/amicus-therapeutics|R2000GROWTH|14.35|14.34|14.32|14.31||14.35|14.33|14.32|14.31|14.3|14.3|14.27|14.28|14.29|14.29|14.27|14.28|14.28|14.29|14.28|14.27|14.32|14.31|14.31||14.33|14.35|14.32|14.275|14.3|14.28|14.32|14.29|14.25|14.25|14.245||14.25|14.26|14.24|14.23||14.21|14.22|14.19|14.18|10.96|10.94|10.8|10.54|9.92|9.84|9.78|9.85|10.03|9.96|9.67|9.78|9.865|9.92|9.99||10.1|10.08|10.005|9.42|9.83|9.53|9.301|9.48|9.25|9.41|9.33|9|8.93|8.88|9.2|9.05|9.08|9.01|8.9|8.9|8.83|8.89|8.66|8.52|8.57|8.48|8.4|8.12|8.04|8.39|8.055|8.07|8.29|8.3|8.24|8.16|8.31|8.22|8.25|7.74|7.97|7.95|8.28|8.35|8.4|8.12|8.52|8.29|8.41|8.48|7.99|7.73|8.01|8|7.96|7.83|7.99|8.03|8.08|7.83|7.9|7.71||7.67|7.63|7.41|7.44|7.55|7.7|7.31|7.35|7.41|7.37|7.2|7.16|7.05|6.72|6.74|6.77|6.94|6.95|6.815|6.34|5.96|6.29|6.14|6.14|6.17|6.27|6.36|6.29|6.03|6|6.35|6.55|5.96|6.29|6.075|6.28|6.44|6.28|6.05|6.1||6.01|5.82|5.7|5.9|5.69|5.725|5.7|5.76|5.63|5.75||5.78|5.99|6.07|6.05|6.13|6.17|6.09|6.19|6.03|6.1|6.24|6.15|6.09|6.18|6.13|6.27|6.32||6.15|6.3|6.52|6.5|6.38|5.96|5.9|6.03|6.2|6.17|6.09|5.98|6.24|6.5|6.64|6.69|6.625|7.49|7.36|7.35|7.14|7.14|7|6.79|6.78||6.64|6.85|6.7|6.61|6.5|6.72|6.53|7.36|7.3|7.89|7.83|7.87|8.18|8.31|8.61|8.54|8.63|8.7|9.07|9|9.11|9.04|9.11|8.93|8.87|8.94|8.87|8.64|8.79|9.02|9.09
01238|1131264|/equities/kontoor-brands|R2000GROWTH|67.98|67.66|66.53|66.98||67.67|67.93|67.07|67.57|67|65.97|65.54|62.83|61.09|59.65|60|56.88|58.73|58.11|58.25|59.74|60.32|58.73|58.14||59.07|59.05|59.42|59.27|61.4|62.5|58.58|61.64|60.74|61.02|61.43||61.55|62.12|62.5|62.49||62.35|63.21|64.22|63.39|64.88|65.49|66.46|67.02|67.55|68.54|67.19|72.48|76|75.7|77.59|75.41|75.34|73.79|75.21||73.41|71.05|70.43|69.14|69.49|69.28|69.27|71.84|72.9|72.55|72.26|72.79|73.23|72.48|75.05|73.21|72.99|78.31|80.06|81.19|83.01|85.04|85.77|86.26|84.89|85.31|84.49|84.69|86.4|84.15|83.25|77.56|75.81|76.73|79.92|80.41|81.86|81.86|82.84|81.92|78.97|79.1|81.19|78.95|80.99|80.46|79.26|80.28|81.88|81.27|80.98|81.56|81.16|82.78|78.99|78.14|79.22|79.85|81.29|79.19|79.08|76.44||76.67|78.23|76.48|76.22|76.85|72.28|71.35|72.63|72|70.98|70.38|69.31|70.5|68.34|68|64.48|61.5|57.56|56.95|55.49|55.59|56.36|60.4|62|62.6|64.22|64.25|64.97|62.83|64.87|65|63.95|65.28|66.95|68|71.49|69.62|71.12|71.07|71.54||72.32|70.37|66.34|65.72|66.17|64.18|64.9|65.17|62.84|64.42||63.63|63.59|63.44|63.07|65.38|69.05|69.38|69.99|69.08|67.19|68.21|70.37|68.92|68.64|70.09|70.95|70.84||68.56|70.67|70.97|73.6|71.4|73.35|72.34|73.62|73.27|72.82|69.09|68.62|65.94|62.02|62.77|61.63|60.2|59.16|60.28|60.9|61.55|60.58|61.11|57.74|54.76||53.96|55|56.44|58.26|56.72|56.62|51.87|58.65|56.12|55|62.8|63.94|64.33|63.13|64.73|64.49|64.55|64.63|64.38|61.81|62.47|62.15|63.39|62.04|60|61.08|60.66|59.7|59.99|60.76|60.64
01239|41209|/equities/evertec-inc|R2000GROWTH|26.98|26.83|26.57|26.53||26.52|26.36|26.92|26.78|26.84|27.51|28.56|28.39|29.86|30.33|29.05|28.86|29.22|29.29|29.79|29.91|29.64|29.09|29.07||29.91|29.83|29.25|30.27|29.89|30.25|29.42|29.89|29.48|28.36|29.17||29.1|29.44|29.56|29.44|29.37|29.31|29.38|29.06|29.1|29.52|29.24|29.84|30.04|30|28.74|28.08|29.08|29.6|30.44|30.12|29.4|29.1|28.85|29.37||29.68|29.15|29.1|29.16|28.91|28.49|28.21|29.02|29.35|29.17|28.53|26.99|27.4|27.45|28.3|28.17|28.33|28.47|28.02|29.29|30.32|30.55|31.06|31.44|30.8|30.59|30.68|29.96|29.62|30.53|31.15|30|31.06|31.9|32.29|32.27|32.13|32.63|33.07|33.28|33.44|34.48|34.1|33.75|33.68|33.39|33.84|33.42|33.96|33.76|33.57|33.04|33.6|33.96|33.45|34|34.3|34.55|34.64|34.4|34.62|35.18||36.25|36.42|36.18|36.08|36.77|36.09|35.9|37.18|37|36.76|37.04|37.38|36.78|35.87|35.75|35.76|35.35|34.8|34.62|34.95|35.45|35.74|33.35|33.31|33.33|33.14|33.47|33.67|33.36|33.49|33.88|33.31|33.2|34.1|33.87|34.99|35.95|36.68|37.17|37.42||37.5|36.84|35.93|36.01|36.2|36.53|36.54|36.41|35.69|36.13||36.17|36.08|36.1|36.41|37.39|37.81|37.05|36.92|36.86|36.2|36.37|35.97|36.11|36.34|36.46|36.74|36.72||36.5|37.46|38|38.11|37.32|37.3|36.5|36.4|36.41|36.81|35.51|38.04|34.54|34.29|34.31|34.36|33.8|33.81|33.11|32.99|32.86|32.71|33.29|32.43|32.59||32.93|33.62|33.63|33.51|32.96|33.58|31.55|33.58|32.79|34.26|36|36.65|36.6|36.31|37.24|37.56|37.49|37.62|37.56|36.79|36.87|36.74|36.6|35.88|35.66|35.38|35.89|36.91|36.64|37.23|37.51
01240|16148|/equities/forward-air-corp|R2000GROWTH|27.9|27.54|27.26|26.86||26.98|30.11|30.25|30.17|29.95|27.95|29.66|29.71|29|27.57|27.43|27.5|27.94|27.11|27.69|28.44|28.635|27.54|27.85||29.33|28.35|27.67|27.38|26.96|26.28|26.01|25.87|25.39|26|25.19||25.13|25.45|25.48|25.26||25.49|25.08|25.13|25.265|25.37|25.71|26.11|25.52|25.62|26.25|25.35|25.46|25.82|25.68|25.24|25.14|24.3|22.72|23||22.76|21.28|20.42|19.8|20.32|21.08|20.86|21.34|20.71|22.34|21.69|21.37|21.72|20.67|21.94|18.2|17.8|18.71|18.99|19.39|19.76|19.89|19.7|18.99|19|20.64|19.38|20.29|20.46|20.2|21.19|21.37|23.09|23.53|24.4|23.62|24.04|23.59|24.04|25.04|25.18|25.92|27|27.37|27.57|27.57|27.75|25.85|26.68|27.32|28.93|30.05|29.64|29.88|29.64|29.72|29.58|29.82|30.49|30.03|29|29.39||30.3|31.84|29.76|29.53|30.78|28.07|27.46|28.37|28.28|29.51|30.72|28.48|28.68|30.75|30.03|29.95|30.89|29.9|29.42|29.19|29.32|30.68|31.17|32.26|32.24|31.87|30.61|28.33|27.18|27.1|27.78|27.32|27.6|27.99|27.15|28.38|27.82|27.86|26.97|26.2||26.19|24.87|24.32|25.01|24.3|24.98|22.21|22.77|21.9|22.52||22.78|23.01|21.855|19.97|19.05|19.78|19.75|19|18.86|18.08|18.02|16.9|16.78|16.79|16.79|17.12|17.15||16.7|16.31|17.62|18.33|18.6|18.9|18.56|18.9|19.23|17.92|17.24|17.91|17.33|17.14|17.59|16.85|14.99|13.79|14.33|14.41|15.56|15.54|16.45|14.83|15.95||14.58|14.46|14.46|13.87|13.62|13.37|10.26|12.87|12.47|14.01|19.66|19.25|20.02|20.41|20.82|20.62|20.84|21.7|21.45|20.74|21|19.39|20.19|20.07|19.01|17.73|17.63|18.06|20.4|20.9|20.92
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|17.88|18.28|18|17.84||18|18.1|18.05|18.3|18.3|18.17|18.33|18.05|18.21|17.54|17.59|17.28|17.11|17.36|17.98|18.56|19.16|18.76|18.93||19.11|18.28|18.74|18.81|18.55|19.18|17.78|17.84|18.37|18.3|18.03||17.99|17.79|17.8|17.67||17.5|18|18.44|18.56|18.89|18.77|18.31|18.26|18.6|18.23|17.52|17.3|17.53|17.44|17.37|16.77|17|16.05|16.31||16.04|15.57|15.57|14.82|14.95|14.98|14.61|15.29|15.35|16.05|16|16.75|15.92|15.68|16.28|17.1|21.78|22.7|23.05|23.52|24.77|24.9|25.96|27.53|27.05|26.99|26.73|25.88|26.01|26.39|26.27|24.88|25.01|25.71|25.72|25.22|25.17|25.4|26.75|26.7|27.31|27.34|28.3|27.8|28.27|28.9|29.28|30.24|30.36|30.68|30.28|30.17|30.32|30.49|30.97|31.9|31.69|32.37|32.04|31.26|30.93|31.46||32|31.78|32.12|30.53|30.33|29|28.38|27.83|28.32|28.25|28.74|27.83|28.02|27.16|27.45|27.5|27.57|24.5|23.2|23.38|21.78|22.9|23.5|24.21|23.94|23.71|23.25|22.18|21.06|20.55|20.42|19.65|19.11|19.5|19.3|19.8|19.47|19.34|19.58|19.6||19.82|19.15|18|18.47|18.49|18.03|17.6|17.6|17.09|17.71||17.27|17.73|17.56|18.05|18.16|18.97|18.71|17.94|17.44|16.58|16.85|16.8|16.88|17.09|17.48|17.39|16.79||16.04|16.56|16.83|17.25|16.68|16.85|16.33|16.45|16.93|16.41|16.34|15.53|14.39|14.17|14.5|13.4|13|12.75|12.9|12.61|12.76|12.46|12.85|11.91|11.42||10.59|10.63|10.91|11.34|11.01|11.72|9.89|11.63|11.3|10.65|13.69|13.82|13.94|13.51|14.02|14.1|14.55|14.42|14.07|13.51|13.78|13.46|13.42|13.36|13.56|13.66|13.98|13.93|13.96|14.23|14.02
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|93.91|92.62|95|93.56||93.53|96|95.97|95.05|88.84|85.34|77.75|75.02|74.96|70.13|72.01|73.32|74|75.24|73.16|81.18|84.82|80.01|75.41||76.55|75.9|71.72|73.39|68.24|64.04|62.38|62.83|63.38|60.73|57.85||57.33|57.61|57.39|58.67||57.99|57.48|58|55.22|55.88|56.4|55.65|55.82|57.91|58.35|58.28|57.71|58.44|57.91|56.43|55.62|55.54|53.96|54.51||53.35|51.31|49.97|48.34|50.9|49.3|50.76|49.86|48.16|50.84|52.48|52.565|53.86|53.26|55.31|51.97|53.61|55.08|57.98|54.35|44.38|43.5|43.94|43.23|40.7|43.6|43.89|42.92|41.31|43.73|41.55|38.55|40.25|40.37|38.19|39.01|42.68|40.92|39.46|40.72|36.19|36.14|35.7|35.48|35.56|36.73|38.12|35.42|35.862|34.36|32|31.15|30.27|30.74|29.58|29.61|29.6|29.55|29.32|28.25|28.43|28.21||29.23|29.49|29.42|29.3|29.26|28.15|27.02|28.57|28.81|28.81|30.14|30.05|29.58|28.64|28.93|28.18|28.49|28.89|29.23|29.44|27.765|26.15|35.45|35.46|34.64|34|34.35|35|35.56|35.54|36.31|35|34.7|35.71|35.5|35.68|36.23|35.82|35.22|35.68||36.41|34.95|34.07|35|35.55|34.71|34.57|33.99|32.56|33.54||33.72|34.53|34.2|33.42|34.65|35.43|34.48|32.94|32.63|32.59|31.45|30.22|29.84|30.67|31.85|31.76|31.31||29.72|31.12|31.48|31.78|31.28|32.82|32.98|32.59|32.49|32.12|30.2|30.3|29.535|29.41|30.14|29.8|31.96|27.08|28.1|28.18|27.63|27.29|27.21|25.24|24.5||26.02|26.19|27.09|27.765|26.18|27.49|23.56|25.21|23.41|24.15|27.16|27.86|28.2|28.06|29.53|30.23|31.35|31.83|32.01|31.9|32.37|32.66|32.37|32|31.04|30.71|31.24|32.75|32.17|32.04|31.4
01243|15369|/equities/allegiant-travel|R2000GROWTH|103.78|108.06|112.21|111.27||109.5|111.86|114.54|113.07|114.79|101.63|102.28|94.33|92.72|88.7|89.89|88.14|87.29|86.55|87.83|88.9|91.7|90.43|90.67||88.58|86.82|86|86.7|90.65|94.36|91.81|93.75|93.26|87.34|85.41||86.58|85.02|83.11|83.96||83.22|84.78|85.78|84.39|86.78|87|87.33|87.96|88.12|82.71|83.04|81.98|82.34|79.3|79|77.86|76.19|74.11|77.54||71.61|68.54|65.28|61.81|63.39|64.25|61.8|65.77|65.09|67.98|66.64|68|72.37|67.41|69.82|59.875|60.9|62.18|60.58|62.25|62.31|65|66.61|64.79|66.55|67.89|65.21|64|64.68|65.17|65.13|60.22|60.15|61.07|63.63|62.46|63.9|63.44|61.6|59.58|61.2|62.73|61.51|59.53|61.03|62.43|61.5|60.5|62.87|62.7|64.07|61.48|64.88|64.83|63.98|60.29|62.48|64.4|64.58|66.31|64.37|61.24||62.03|63.04|61.89|60.06|59.98|56.64|55.19|56.74|57.57|58.6|60.49|59.94|56.74|49.88|49.03|49.69|50.43|47.6|50.37|48.91|50|50.58|50.92|51.29|51.01|50.33|52.54|53.13|51.41|52.31|52.47|53.2|53.32|54.2|54.51|57.36|56.01|55.12|55.69|58.66||59.4|58.21|56.14|56.22|56.27|54.37|53.7|53.17|49.48|51.66||52.03|53.63|52.38|51.1|53.47|58.49|57.48|59.1|56.26|55.98|57.61|55.5|55.61|55.22|57.5|56.75|53.38||51.35|51.08|54.24|55.07|55.5|55.26|56.84|58.19|60.19|59.02|54.79|51.3|53.63|49.39|49.76|48.81|47.03|44.91|45.7|46.44|46.44|44.37|44.82|41.7|43.23||43.38|45.45|44.5|47.47|45.94|49|42.4|47.6|41.41|47|50.87|51.69|50.98|51.76|54.56|55.63|55.14|56.55|56.32|52.42|54.07|52.4|53.14|54.1|54.42|54.44|57.2|55.81|58.32|62.17|64.75
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||0.003|0.0001|0.0027|0.0026|0.0031|0.003|0.003|0.0028|0.0001|0.0026|0.0037|0.0151|0.0031|0.0088|0.01|0.0026|0.0059|0.0026|0.0026||0.0026|0.0026|0.0001|0.005|0.0001|0.0104|0.0011|0.0022|0.0114|0.0132|0.013|0.0121|0.0199|0.0053|0.006|0.0052|0.0136|0.0112|0.0112|0.0299|0.0112|0.0112|0.0127|0.0144|0.0146|0.015|0.0167|0.0104|0.01|0.015|0.0105|0.0145|0.0061|0.0051|0.0051|0.0051|0.0051|0.011|0.0151|0.0151|0.01|0.011|0.0157|0.0157|0.0151|0.0151|0.02|0.0141|0.014|0.0126|0.0122|0.013|0.0111|0.0101|0.0101|0.015|0.02|0.01|0.01|0.01|0.01|0.013||0.02|0.02|0.02|0.02|0.011|0.0136|0.02|0.02|0.0136|0.0136|0.0136|0.014|0.0136|0.0142|0.0135|0.02|0.0127|0.0126|0.0125|0.0001|0.0001|0.019|0.0195|0.0108|0.035|0.045|0.0001|0.05|0.05|0.0455|0.07|0.0684|0.07|0.0693|0.0639|0.057|0.059|0.06|0.059|0.0555||0.0699|0.0591|0.0658|0.0577|0.0651|0.0594|0.0551|0.0603|0.06|0.07||0.0841|0.095|0.09|0.098|0.1|0.1055|0.1086|0.11|0.1059|0.1085|0.1055|0.105|0.11|0.1061|0.105|0.12|0.1113||0.118|0.117|0.122|0.1165|0.12|0.119|0.1192|0.1269|0.1246|0.127|0.122|0.12|0.11|0.125|0.125|0.1265|0.123|0.129|0.127|0.117|0.122|0.125|0.1115|0.1085|0.11||0.1097|0.1075|0.1032|0.1055|0.1208|0.125|0.1239|0.125|0.138|0.1371|0.1337|0.144|0.13|0.22|0.11|0.0962|0.11|0.11|0.115|0.1124|0.132|0.125|0.1145|0.12|0.1184|0.1101|0.115|0.13|0.1445|0.127|0.1549
01245|1142294|/equities/health-catalyst|R2000GROWTH|1.85|1.76|1.74|1.85||1.85|2|2.09|2.17|2.15|2.13|2.15|2.18|2.3|2.13|2.16|2.2|2.23|2.21|2.24|2.35|2.29|2.24|2.26||2.36|2.31|2.4|2.47|2.44|2.46|2.45|2.39|2.28|2.28|2.39||2.37|2.51|2.4|2.39||2.34|2.42|2.39|2.36|2.5|2.44|2.39|2.5|2.56|2.64|2.59|2.63|2.64|2.69|2.7|2.78|2.92|2.91|2.92||2.75|2.51|2.36|2.03|2.15|2.18|2.23|2.27|2.28|2.46|2.68|3.08|2.85|2.94|3.04|3.04|3.06|3.24|3.26|3.3|3.38|3.44|3.24|3.13|3.16|3.18|3.12|3.1|3.04|3.06|2.91|2.67|2.72|2.78|2.86|2.82|2.96|2.98|2.81|2.81|2.82|2.89|2.82|2.82|2.83|2.84|2.93|2.87|3.02|2.83|2.89|3|3.15|3.22|3.24|3.38|3.37|3.38|3.31|3.24|3.38|3.31||3.64|3.68|3.27|3.34|3.26|3.09|2.9|3.01|3|2.93|2.92|3.14|3.04|2.74|2.83|2.9|3.85|3.81|3.63|3.55|3.57|3.63|3.92|4.08|3.91|3.86|4.04|3.94|3.87|3.65|3.79|3.79|3.76|3.87|3.85|3.94|4.01|4.06|3.96|4||4.05|4.03|3.73|3.87|3.75|3.78|3.75|3.72|3.58|3.71||3.83|3.71|3.84|3.87|3.92|4.15|4.17|4.15|3.89|3.94|4.03|3.78|3.79|3.7|3.68|3.77|3.76||3.58|3.69|3.86|3.91|3.97|4.1|4.17|4.26|4.57|4.38|4.18|4.82|4.12|3.99|4.15|4.04|4.01|3.98|4|4.1|3.96|3.98|3.81|3.63|3.79||3.72|3.62|3.83|4.02|3.82|3.89|3.7|4.05|3.78|4.01|4.18|4.24|4.57|4.45|4.56|4.51|4.51|4.46|4.51|4.26|4.44|4.46|4.37|4.15|4.13|4.64|4.23|4.01|4.29|4.43|4.38
01246|41321|/equities/ptc-therape|R2000GROWTH|68.45|68.57|69.01|69.14||70.95|71.19|72|74.11|74.5|73.77|73.79|74.93|75.485|75.14|76.46|76.51|76.87|76.06|74.445|75.44|75.43|73.19|71.19||75.9|77.29|74.82|76.73|77.29|77.83|76.19|77.16|75.73|76|76.35||75.96|77.29|78.2|78.32||77.83|78.59|78.14|75.29|75.48|75.38|75.46|76|75.83|74.23|73.87|76.53|77.58|77.92|74.83|78.62|79.66|83.19|86.21||83.32|84.69|79.09|76.54|76.95|76.37|75.04|75.01|74.29|74.98|74.25|72.21|72.21|72.16|71.79|70|66.88|67.86|67.86|67.36|67.86|66.86|66.8|66.72|66.09|67.01|68.21|67.45|65.91|68.9|65.83|65|66.23|66.08|64.46|64.6|64.65|65|63.71|62.03|61.07|60.89|59.07|58.38|59.29|60.14|60.38|60|62.7|60.55|59.6|58.9|61.45|60.92|58.9|58.14|57.1|56.88|58.61|55.65|52.88|49.47||49.82|49.97|49.35|49.4|50.64|49.42|48.74|49.38|48.98|48.6|48.86|47.58|45.75|43.32|45.43|45|51.92|51.295|52.06|52.33|51.8|50.69|49.33|47.5|44.82|45.69|46.83|46.46|47.96|47.66|48.88|48.35|47.83|49.44|48.67|48.9|48.83|48.35|48.01|48.93||48.51|48.4|48.74|49.97|49.59|49.71|49.39|50.09|48.83|50.16||50.88|52.24|51.04|49.47|50.84|51.93|51.69|52.9|52.24|50.84|51.23|48.86|49.01|48.91|48.03|47.89|47.43||44.54|45.81|46.91|46.79|45.4|44.04|46.3|46.36|46.04|45.41|44.29|40.72|39.4|40.01|39.44|49.88|49.89|49.27|50.09|49.69|49.11|50.03|48.255|48|46.95||46.33|47.765|44.85|43.99|40.28|41|38.87|44|41.79|45.44|46.88|45.97|50.73|52.89|54.09|55.79|56.2|56.88|57.97|56.25|56.4|55.09|56.54|54.17|53.5|52.89|53|53.12|52|52.92|51.42
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|61.5|60.97|62.5|62.44||63.45|69.74|70.03|69.44|68.15|65.37|67.48|65.79|63.7|63.13|64.18|63.45|65.13|75.05|69.45|71|71.09|68.15|67.34||70.27|69.58|66.42|67.91|67|68.14|65.09|66.6|64.85|63.21|62.88||62.89|63.28|64.25|64.31||63.96|64.66|62.14|63.17|64.61|62.13|62.26|61.89|61.94|61.78|58.45|60.64|61.67|60.61|59.46|56.03|55.94|54.5|55.4||55.18|53.96|53.55|51.43|50.99|51|49.95|52.18|52.8|53.73|54.28|53.9|53.99|53.71|53.69|54.83|54.47|54.48|54.14|55.13|58.16|59.23|60.26|58.29|60.56|60.31|57.6|55.78|51.59|48.69|48.59|46.65|47.7|48.77|48.57|48.36|48.8|49.74|48.67|47.55|49.74|50.53|51.37|51.71|52.6|55.06|55.34|56.01|59.23|57.85|58.56|59.22|59.04|56.59|59.62|62.66|63.65|63.99|64.5|62.87|60.31|60.48||62.11|62.51|61.98|60.88|60.11|55.41|53.49|53.5|53.91|53.99|55.56|54.73|54.83|51.98|53.68|53.77|55.54|55.67|56.13|55.2|55.94|57.38|61.06|63.18|63.25|62.99|64.19|63.3|62.13|59.22|62.55|61.74|62.71|65.52|64.12|65.3|65|64.97|64.09|63.06||63.19|61.47|55|57|57.4|56.91|57.41|56.09|54.04|55.21||55.57|57.6|58.16|58.37|59.38|61.06|60.65|59.46|57.9|57.78|58.25|56.95|57.46|57.83|58.41|58.85|59.26||56.37|57.8|61.1|61.4|59.91|60.43|61.03|61.89|60.48|60.89|56.42|55.63|55.04|53.8|53.9|54.55|53.68|52.94|53.44|52.65|52|49.64|50.41|46.81|49.12||48.16|50.55|50.77|49.67|48.81|51.93|49.95|52.53|49.51|49.5|55.01|56.51|57.4|57.55|60.87|62.92|64.24|65.12|62.66|61.02|61.34|61.25|60.29|61.17|60.42|59.86|59.04|60.3|61.66|62.84|62.36
01250|1056241|/equities/apollo-medical|R2000GROWTH|19.97|19.37|19.1|18.87||18.47|19.26|19.23|18.54|21.05|21.73|22|21.41|22.12|22.41|22.39|22|22.01|25.41|27.16|27.7|26.86|26.49|26.34||27.38|25.85|26.95|29.3|28.28|28.46|28.22|27.9|27.27|25.19|25.33||24.89|25.16|25.3|25.1||24.44|23.93|23.69|23.17|22.81|22.31|22.29|23.39|22.77|21.31|21.2|22.09|22.25|22.89|22.88|22.87|23.39|22.86|23.1||23.23|22.84|21.96|20.31|22.26|21.36|20.98|21.5|21.76|23.42|23.76|22.5|25.55|31|33.19|32.95|32.74|32.51|31.37|32.84|33.7|33.15|33.15|33.59|32.73|33.17|33.1|32.42|31.49|30.67|29.71|28.81|29.26|30.64|30.84|30.4|28.96|28.63|27.88|28.08|28.35|28.79|30.01|28.01|28.04|27.63|27.28|27.59|29.75|29.34|29.71|29.25|29.83|30.27|29.35|30.02|29.38|29.89|30.82|30.68|31.15|31.72||31.45|31.21|30.2|29.97|30.52|30.11|29|29.6|29.9|29.5|29.85|29.53|29.19|28.95|28.17|24|21.79|22.28|21.95|21.65|23.73|23.78|23.37|23.61|23.31|22.66|23.19|23.12|23.17|22.97|24.93|25.32|24.69|25.1|24.75|25.5|24.73|24.62|24.25|25.3||24.73|25.7|24.7|24.76|24.84|24.98|26.51|25.26|24|24.23||24.56|24.62|26.08|25.63|26.05|26.65|25.44|25.46|25.05|25|25.5|24.63|24.68|24.38|24.78|25|24.66||24.37|25.12|26.74|26.77|26.9|26.91|26.67|26.97|28.8|30.57|32.1|32.78|32.04|32.18|31.62|31.92|31.55|30.95|30.82|30.57|31.16|31|31.31|30.08|31.23||32.37|32.66|34.09|33.39|32.54|31.14|30.68|32|28.55|29.21|29.13|29.55|30.61|29.83|31.4|30.86|30.91|31.88|31.48|30.53|30.91|31.77|30.29|29.16|29.54|29.61|28.3|28.81|28.87|26.94|26.99
01251|940825|/equities/caredx-inc|R2000GROWTH|19.72|19.88|19.53|19.53||19.38|20.1|20.77|20.17|19.42|18.72|18.73|20.56|20.9|20.37|20.34|20.54|20.72|20.78|20.45|20.93|20.76|20.31|19.63||20.64|20.23|20|20.85|17.95|17.43|18.77|18.99|18.91|19.23|18.84||19.07|19.13|19.55|19.74||19.85|20.01|19.48|19.25|19.74|19.41|19.66|20.61|19.91|19.13|19.21|18.97|18.51|19.26|18.81|17.68|17.36|17.69|18.01||17.72|18.12|17.28|15.79|16.41|15.79|15.49|15.82|15.44|16.16|16.72|16.88|16|14.96|16.46|15.75|14.58|15.01|14.46|14.25|14.67|14.49|14.91|15.02|14.62|15.18|15.28|14.7|14.82|14.8|14.35|14.17|14.61|14.78|14.77|14.78|15.1|15.26|14.89|15.08|14.6|14.71|14.98|14.88|14.81|15.47|15.12|14.63|14.74|14.61|14.21|14.09|13.55|13.4|13.37|13.46|13.44|13.8|13.388|12.6|13.97|13.48||13.17|13.29|12.69|12.635|12.9|12.65|12|11.3|11.82|11.88|11.91|12.01|12.49|11.91|11.97|12.1|12.12|12.83|12.45|12.49|12.09|12.71|12.73|12.91|12.86|12.9|12.97|13.19|12.82|11.9|12.305|18.62|19.15|20.21|19.9|20.58|20.28|20|18.58|18.95||19.22|18.96|19.28|19.24|19.29|19.02|18.94|19.12|18.76|19.23||19.62|19.11|18.76|18.36|19.83|19.95|19.92|19.91|19.19|19.01|18.22|17.09|17.03|16.49|17.68|17.61|17.37||16.73|16.91|17.37|17.66|17.21|16.28|16|16.03|16.5|15.97|15.52|14.79|14.38|14.89|14.7|15.42|16.31|17.67|18.33|18.64|18.22|18.1|18.51|17.28|17.06||18.17|18.78|18.76|19.25|18.32|18.05|16.7|18.31|16.04|18.55|17.33|17.34|17.63|17.32|18.31|18.21|19.03|19.6|19.71|18.58|19|18.81|19.01|19|17.88|18.78|18.65|18.03|18.51|18.69|19.88
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|21.33|21.71|20.68|20.78||21.79|23.34|24.27|24.3|24.2|24.27|24.21|25|27.01|27.4|27.25|27.31|27.47|28.3|28.44|29.03|28.84|28.02|28.08||28.98|29.26|29.28|30.29|30.79|30.29|30.2|30.64|30.33|30.2|30.43||30.06|30.01|30.3|30.69||30.49|30.83|31.4|30.96|31.11|30.49|30.33|30.44|30.11|30|29.77|29.32|29.82|29.75|30.16|29.8|28.85|28.62|28.87||29.26|28.82|28.85|28.88|29|28.09|27.4|28.3|28.72|29.44|29.3|29.15|28.88|34.04|32.24|31.48|32.68|32.98|32.23|31.76|32.41|32.74|33.04|33.54|33.09|33.13|32.8|32.56|32.46|33.52|33.45|33.36|32.25|31.29|31.59|31.31|32.85|31.85|31.76|31.43|30.92|31.52|31.6|31.24|31.37|31.42|31.74|31.88|32.08|31.83|31.42|31.48|31.21|31.6|31.27|31.72|31.74|31.99|31.72|31.55|31.45|31.17||31.39|31.68|31.48|32.2|32.33|31.44|30.87|31.04|31.24|30.99|31.28|31.72|31.07|30.68|31.02|31.85|34.42|33.53|33.81|33.33|34.18|34.83|34.75|34.97|34.83|35.29|35.1|35.23|34.97|34.71|34.66|34.59|34.57|34.53|34.07|34.94|34.48|34.59|34.68|34.94||35.02|35.01|34.19|34.49|34.2|33.88|34.59|34.5|34.34|34.83||35.35|35.38|35.6|35.5|36.1|37.29|37.2|37.07|37.25|37.6|37.26|37.02|37.95|38.63|39|38.46|37.87||37.53|38.08|38.16|38.5|38.66|39.66|41|40.3|40.53|40.13|37|35.83|35.04|34.86|35.05|35.37|35.41|35.24|35.51|35.44|35.29|34.55|34.45|32.8|32.68||33.25|33.62|33.62|34.63|34.27|34.78|32.56|34.16|34.35|35.88|37.02|37.6|36.72|36.77|37.8|38.39|37.6|36.9|36.34|35.13|35.08|35.09|34.79|35.01|34.19|34.82|35.37|35.19|34.98|33.89|33.32
01253|945066|/equities/shake-shack-inc|R2000GROWTH|92.63|92.32|92|89.63||89.09|98.63|96.73|96.52|98.44|93.42|95.8|93.37|92.8|89.87|87.85|87.805|89.69|89.48|91.55|91.95|95.49|96.15|99.19||101.33|100|98|96.09|90.6|91.58|90.07|90.42|85.86|83.23|82.63||79.88|81.82|82.9|84.57|84.98|84.98|83.75|85.59|85.86|85.76|83|83.17|83|80.33|77.51|79.11|77.33|79.47|80.28|83.68|84.26|87.01|86.5|88.44||87.29|84.44|88|83.8|84.94|86.71|86.19|90.61|91.26|93.91|93.23|93.37|92.66|91.46|94.87|94.68|92.46|97|91.53|92.23|90.42|92.89|93.06|92.19|90.5|92.76|91.61|93.48|92.83|91.37|94.74|89.98|88.5|90.89|92.1|93.33|95.52|94.24|94.28|91.88|93.12|94|93.82|93.99|95.07|98.5|100.42|99.46|99.5|99.08|99.72|100.99|101.76|103.48|97.72|98.33|97.29|99.99|102.02|105.17|105.4|104.8||105.19|106.5|105.53|104.29|103.37|101.36|102.15|104.78|105.41|106.33|106.26|107|109.43|107.39|105.75|111.76|114.26|113.99|116|112.52|118.19|126.92|139|138.3|138.08|135.37|135.63|135.73|134.84|135.43|136.01|134.98|137.98|140.68|139.87|141.85|140.9|141.23|138.63|140.58||140.16|138.69|138.91|139.88|138.74|136.07|135.8|137.77|132.23|130||125.62|125.9|125.62|124.89|126.14|126.38|124.95|129.9|129.83|127.08|127.48|128.5|126.52|125.96|127.51|125.7|119.78||114.47|114.1|115.4|116.12|115.015|117.04|115.76|113.92|113.86|110.12|102.94|103.12|99.28|94.65|93|90.2|93.53|85.89|89.13|90.69|88.71|87.43|89.47|83.5|81.63||80.65|80.65|83|85.32|81.3|85.06|74.51|81.47|75|79.8|88.18|89.16|90.22|86.13|92.51|92.75|94.38|95.61|93.3|89.02|88.83|85.9|87.54|86.88|83.67|87.47|89.11|88.08|90.1|93.17|96.23
01254|20752|/equities/federal-signal-corp|R2000GROWTH|116.95|116.79|118.2|119.89||119.47|120.35|120.52|116.78|116.44|113.77|111.51|110.24|111.39|108.64|107.38|109.5|113.39|114.13|112.62|114.71|115.86|113.48|112.18||117.16|115.85|118.22|117.41|116.38|116.32|113.2|114.55|113.31|111.09|109.22||109.56|110.58|113.62|114.51||113.62|112.74|113.16|112.6|110.45|110.86|110.63|111.4|112.35|110.93|109.74|109.89|111.05|111.49|110.17|112.54|113.96|115.29|113.52||111.65|110.5|108.88|106.43|109.4|106.79|106.65|110.03|107.85|110.59|110.66|111.7|112.08|110.05|112.86|112.97|115.76|117.8|114.97|132.51|126.21|125.11|126.84|126.57|121.77|123.13|122.42|121.32|119.11|119.9|119.11|115.74|117.15|117.91|120.81|118.61|118.35|120.38|118.52|118.62|118.1|118.87|122.75|123.33|122.84|125.06|126.22|124.85|127.96|125.54|126.72|125.7|126.17|127.02|126.21|123.98|124.31|125.09|125.04|122.27|122.64|121.12||126.57|128.65|126.89|126.92|128.35|125.79|126.2|125.26|126.05|124.78|127.93|129.27|130.02|127.41|125.92|126.57|126.09|125.92|124.85|122.88|124.17|121.92|117.495|108.63|109.1|108.03|107.6|110.07|108|109.12|107.27|106.36|106.57|108.06|110.2|111.46|112.48|111.38|110.19|110||109.84|106.2|106.2|105.68|105.58|103.1|104.15|103.96|100.98|102.85||101|101.01|100.65|97.8|100.69|100.71|100.81|99.83|100.7|98.31|97.56|94.48|93.78|93.61|94.47|95.02|93.61||91.48|92.08|94.03|95.54|94.38|94.22|93.4|94.4|94.54|93.6|89.59|89|88.5|86.73|85.71|84.84|81.5|78.75|74.6|75.44|76.25|75.74|77.23|73.41|74.17||74.65|75.26|76.19|77.15|74.07|75.19|69.25|72.71|68.08|69.62|73.16|73.67|73.14|74.14|78.39|79.38|79.08|77.88|76.54|74.9|76.98|77.48|77.79|76.77|76.06|78.36|80.74|80.75|79.47|79.49|80.04
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|67.72|66.61|66.31|65.98||65.49|67|65.25|63.96|62.21|61.31|63.26|64.97|65.86|62.1|65|65.22|64.61|63.29|62.91|64.21|62.62|64.69|61.89||63.87|64.42|63.33|64.38|62.36|64.1|65.35|65.46|61.09|61.1|63.16||61.12|61.78|62.44|64.14|63.39|63.39|64.97|64|62.93|62.66|62.1|61.98|63.45|60.99|60.41|61.56|64.41|65.88|66.49|64.06|63.69|65.85|67.89|68.6||67.95|66.86|65.5|63.46|65.38|65.39|66.45|66.01|64.11|65.28|66.51|62.16|60.3|60.2|58.85|59.342|59.55|63.49|63.14|61.54|62.01|59.88|58.1|57.99|55.49|57.78|59.42|59.11|58.04|62.94|61.03|59.05|60.04|60.27|60.79|60.72|60.56|57.87|56.74|56.16|55.12|54.09|50.19|47.96|48.02|48.35|48.48|48.99|49.32|48|49.7|49.44|50.98|52.65|52.18|51.18|52.09|52.21|50.71|49.815|49.9|44.91||37.26|37.74|37.83|37.23|38.37|38.11|37.24|37.9|38.94|38.71|38.92|36.5|34.67|33.39|34.05|35.85|35.39|35.78|36.34|36.72|37.4|35.68|35.9|36.95|37.39|37.43|37.87|37.97|37.27|37.32|39.17|38.71|38.2|38.73|37.24|36.04|36.78|34.3|33.425|34.28||34.17|33.6|32.92|33.05|34.03|33.24|33.21|32.99|32.32|32.81||32.58|33.31|34.72|32.64|32.72|34.62|33.42|32.95|32.28|32.16|32.07|31.16|31.11|31.41|30.23|30.57|31.27||29.94|31.16|32.41|30.83|30.64|29.93|30.04|30.5|32.35|31.72|32.35|32.76|35.34|35.85|37.35|37.675|43.02|40.9|40.72|40.5|39.98|38.435|38.6|38.59|38.9||38.77|38.53|38.91|39.01|37.8|36.2|33.67|36.52|35.31|40.44|39.43|42.01|40.28|42.33|42.83|44.065|44.41|46.015|45.58|42.72|43|43|44.16|44.25|44.84|43.74|44.77|43.46|43.28|43.1|43.27
01256|1089332|/equities/cushman-wakefield|R2000GROWTH|13.08|13.17|12.33|12.91||12.46|14.13|16.29|16.44|16.35|15.33|15.4|15.27|16.2|16.44|16.39|16.63|16.31|16.43|16.2|16.43|17.24|16.85|16.74||16.93|16.5|16.64|17.13|16.45|16.57|16.57|16.64|16.57|15.72|16.19||16.45|16.48|16.53|16.6||16.45|16.3|16.16|15.8|15.61|15.42|15.42|15.43|15.72|15.4|15.04|15.23|16.1|16.02|16.33|16.63|16.77|16.45|16.77||16.7|16.31|15.99|15.39|15.19|14.83|14.77|15.48|15.45|15.75|16.37|15.89|15.75|15.46|15.48|15.67|15.47|15.65|15.99|16.12|16.71|16.71|17.1|17|16.69|16.3|16.02|15.92|15.58|15.89|15.74|14.87|14.77|15.09|14.78|15.14|15.55|15.93|15.81|15.9|15.88|16|16|15.68|15.63|16.35|16.48|16.64|16.9|16.65|16.76|16.68|16.61|16.44|16.04|16.07|16.25|16.39|16.02|15.45|15.36|15.31||15.87|16.1|15.68|16|15.5|15|14.71|15.03|14.93|14.84|14.98|14.47|14.4|13.68|13.63|13.87|13.9|13.39|13|12.13|11.81|12.25|12.22|12.02|11.86|11.71|11.59|11.68|11.52|11.47|11.36|11.16|11.19|11.71|11.64|11.63|11.43|11.57|11.62|11.61||11.68|11.47|10.98|11.21|11|10.84|11.07|10.99|10.41|10.47||10.24|10.47|10.56|10.49|10.64|10.8|10.49|10.35|10.35|10.2|10.01|9.92|9.93|10.05|10.09|10|9.84||9.43|9.48|10.07|10.28|10.25|10.65|10.43|10.7|11.06|10.88|10.31|10.11|9.88|9.86|9.98|9.82|9.48|9.26|9.21|8.78|8.88|8.52|8.53|8.11|8.2||8.16|8.25|8.27|8.27|7.84|8.24|7.92|9.05|8.51|9.02|9.96|9.95|10.16|10.05|10.48|10.63|10.71|10.73|10.64|10.37|10.34|10.51|10.61|10.55|10.61|11.09|11.27|11.15|11.05|11.42|11.5
01257|21166|/equities/kadant-inc|R2000GROWTH|333.62|315.56|332.88|335.97||337.3|338.78|341.23|338.7|342.94|335.46|334.05|336.57|325.4|321.5|319.13|318.02|322.39|318.7|323.13|328.41|330|321.42|319.07||327.75|317|312.18|313.31|316.03|312.44|293.82|305.31|293.31|285.4|286.07||295.22|293.26|294.25|292.68||290.66|291.17|289.71|288.73|294.2|289.68|289.71|292.85|296.55|292.51|282.38|280.69|289.01|290.17|292.54|282.82|279.93|272.73|280.11||278.51|274.54|265.84|252.76|254.82|247.11|246.23|253.73|258.91|264.84|263.54|266.28|271.91|267.43|272.53|273.41|274.2|276.61|284.51|297.56|307.84|302.84|292.54|298.13|293.07|301.81|302.1|306.18|294.66|291.29|293.07|274.74|277.42|286.33|296.17|303.51|306.22|305|299.32|294.79|293.95|298.89|303.9|303.97|300.04|305.38|309.5|305.89|308.45|303.49|309.55|314.66|315.17|320.37|321.83|314.28|322.24|326.93|329.85|321.79|316.15|318.92||328.96|339.89|334.41|337.82|337.14|327.1|330.2|336.81|344.94|339.97|341.85|350.47|344.12|332.29|325.04|326.62|326.76|322.92|321.66|324.22|327.39|353.61|357.6|348.01|346.82|342.2|339.98|336.06|326.25|336.8|336.87|325.27|319.11|325.97|330.44|336.24|329.19|327.3|320.52|325.18||332.14|327.45|313.71|317.09|316.73|310.43|310.6|306|299.66|310.69||310.17|316.47|319.9|317|325.41|334.49|334.46|333.42|329.71|319.53|314.18|307.4|312.21|316.51|320.5|324.59|312.09||302.49|304.55|312.66|317.65|319.85|325.5|323.2|326.01|321.3|317.3|302.89|294.82|287.93|289.61|295.8|302.72|294.54|303.8|313.1|309.64|311.56|303.41|307.27|290.99|300||308.52|315.31|316.29|323.37|308.6|317.99|287.88|309.9|295.29|302.44|332.79|338.09|337.62|330|348.76|346.18|347.56|348.67|341.29|337.54|335.85|344.41|350.33|350|341.4|343.15|360.25|374.2|370.03|372.2|370.37
01258|21050|/equities/ameresco-inc|R2000GROWTH|33.7|32.81|32.6|32.71||33.45|34.02|33.43|32.03|31.16|27.81|29.25|31.92|31.21|30.88|31.9|33.49|33.83|32.07|32.36|33.47|32.34|31.71|32.23||31.58|30.78|30.83|31.62|30.43|29.81|29.22|30.29|30.92|30.95|29.97||29.5|30.24|29.83|30.31||29.85|30.58|30.01|29.51|30.11|29.81|29.34|30.48|32.02|31.31|32.16|32.22|33.57|33.91|35.02|35.28|35.49|34.09|34.66||33.6|32.75|31.85|30.49|32.5|31.09|30.49|31.91|31.49|33.29|35.18|35.43|36.7|35.29|37.39|36.3|36.6|39.62|39.38|39|40.98|41.54|42.5|41|38.34|37.85|38.69|40.85|41.37|43.23|44.14|40.5|41|39.65|38.56|39.23|39.35|38.05|36.27|37.02|33.73|34.16|35.15|34.5|32.61|31.94|32.62|30.81|31.65|29.13|28.37|28.61|28|27.07|27.64|26.05|28.535|25.92|26.38|25.61|25.39|26.43||25.41|24.76|24.9|24.78|24.21|23.08|22.33|22.46|22.92|22.15|20.8|20.01|20|19.72|20.29|20.15|20.69|24.89|21.65|16.08|16.5|16.71|18.13|17.95|18.14|18.82|19.56|19.52|18|18.67|18.44|18.21|18.01|18.98|18|17.43|16.46|16.76|16.07|16.61||16.42|16.02|15.06|15.28|15.67|15.07|14.92|14.88|14.73|16.16||16.09|16.07|16.29|15.65|15.41|15.86|16.1|15.96|15.33|14.78|15.3|13.7|13.6|14.22|14.37|14.28|13.98||13.34|13.75|14.35|14.68|14.48|14.74|13.97|14.31|14.68|14.01|13.21|12.94|12.87|14|11.83|11.31|10.85|10.42|10.8|10.65|10.06|9.45|10.14|8.72|9.69||10.08|9.55|9.73|10.26|10.19|10.5|9.04|10.62|10.04|10.75|11.48|11.81|12.11|11.98|12.32|12.25|12.81|12.98|13.69|12.6|12.77|11.92|11.39|10.4|10.15|10.39|10.53|10.46|10.89|10.11|9.68
01259|15986|/equities/8x8-inc|R2000GROWTH|2.24|2.37|2.5|2.66||2.57|2.69|2.74|2.69|2.7|2.74|2.45|2|1.71|1.68|1.61|1.71|1.72|1.71|1.68|1.69|1.67|1.6|1.61||1.76|1.82|1.84|1.92|1.91|1.9|1.92|1.93|1.95|1.89|1.99||2|2.01|1.98|2.01|1.96|1.96|2.03|2.08|2.11|2.19|2.13|2.05|2.2|2.16|2.15|2.11|2.03|2.015|2.01|2.04|1.92|1.92|1.92|1.96||1.95|1.9|1.91|1.8|1.9|1.88|1.85|1.94|1.92|2.02|1.99|1.97|1.95|1.93|2.19|2.04|1.82|1.85|1.83|1.85|1.91|1.95|1.98|1.91|1.93|1.88|1.84|1.83|1.85|1.88|1.91|1.8|1.85|1.96|1.92|1.92|2.04|2.07|2.11|2.11|2.12|2.25|2.25|2.22|2.2|2.31|2.18|2.1|2.19|2.06|1.99|2.09|2.12|2.22|2.09|2.05|2.06|2.07|1.97|1.99|1.94|1.94||2.01|1.91|1.85|1.91|1.96|1.83|1.8|1.85|1.87|1.83|1.86|1.92|1.87|1.75|1.92|1.83|1.75|1.8|1.87|1.87|1.9|1.95|2.03|2.13|2.03|2.05|2.07|2.07|1.96|1.93|1.98|1.97|1.94|1.97|1.91|2.05|2.12|2.17|2.08|2.12||2.11|2.07|1.95|1.89|1.86|1.79|1.84|1.77|1.73|1.85||1.85|1.73|1.74|1.78|1.8|1.85|1.85|1.83|1.8|1.75|1.67|1.61|1.64|1.65|1.62|1.66|1.64||1.6|1.67|1.72|1.75|1.76|1.81|1.82|1.9|1.94|1.91|1.85|1.78|1.75|1.78|1.83|1.81|1.77|1.76|1.74|1.825|1.74|1.65|1.69|1.63|1.56||1.58|1.6|1.67|1.67|1.61|1.72|1.71|1.88|1.63|1.8|1.92|1.99|1.98|1.985|2.09|2.2|2.23|2.25|2.17|2.13|2.21|2.25|2.22|2.14|2.11|2.12|2.18|2.14|2.26|2.27|2.32
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01261|39267|/equities/energizer-hldgs|R2000GROWTH|22.33|22.73|22.58|22.58||22.78|23.17|22.5|22.43|22.91|23.27|23|23.43|22.51|21.73|22|21.22|21.68|20.79|19.81|20.14|20.19|19.86|20.21||21.06|21.48|21.14|20.88|21.47|21.25|20.01|20.5|19.19|19.93|20||19.99|20.2|20.35|20.2|19.93|19.93|19.82|19.77|20.05|20.64|20.79|20.38|20.37|20.95|19.5|18.66|17.88|18.1|17.97|18.71|17.76|17.4|18.14|18.2||17.5|17.63|18.18|17.88|18.23|19.46|19.46|23.96|24.14|24.37|24.37|23.92|23.96|23.74|23.93|23.52|23.27|23.25|23.11|23.45|24.11|24|24.4|24.87|24.75|25|24.38|24.97|24.23|23.95|24|23.54|23.68|24.63|24.48|24.59|24.23|24.81|24.98|24.98|24.75|24.82|26.09|25.85|26.45|26.22|27.6|28.92|29.57|29.45|29.34|29.68|29.65|29.1|28.45|28.3|28.56|28.72|28.79|28.54|28.12|27.34||27.35|28.2|27.83|27.75|28.31|28.18|27.92|28.65|27.67|27.99|28.4|28.01|27.53|27.94|28.8|29|29.73|29.89|28.2|27.33|22.46|22.32|23.59|23.68|24.14|24.01|24.13|23.93|22.99|23.18|23.19|21.86|21.65|22.14|22.4|22.46|22.12|21.77|21.13|21.38||21.79|21.41|20.18|20.27|20.2|19.96|20.1|20.53|19.76|20.07||20.49|20.69|20.955|21.45|21.58|22.53|22.59|22.6|22.29|22.38|22.29|21.86|23.14|23.17|22.94|23.26|23.02||22.66|22.81|23.5|23.86|23.67|23.88|23.21|23.1|22.88|22.18|22.2|21.87|23.85|24.5|26.25|26.89|26.79|27.06|26.8|26.86|27.14|26.75|27.39|26.88|26.56||26.05|26.75|26.59|26.87|26.48|26.68|25.83|27.64|27.85|28.86|29.74|29.67|29.99|29.49|29.83|29.58|29.21|29.72|29.7|29.69|30.12|29.88|30.26|29.85|29.59|29.58|30.26|31.04|31.06|30.27|29.76
01262|1061933|/equities/cardlytics-inc|R2000GROWTH|0.903|0.9138|0.918|0.9399||1|0.9|0.93|0.95|0.9036|0.9|0.83|0.8906|0.9571|0.98|1|1.02|1.12|1.13|1.22|1.2|1.19|1.17|1.16||1.23|1.28|1.22|1.29|1.32|1.53|1.43|1.3|1.23|1.14|1.14||1.13|1.15|1.15|1.19||1.06|1.04|1.03|1.05|0.98|1.04|1.03|1.09|1.16|1.18|1.18|1.12|1.1|1.17|1.21|1.08|1.19|1.22|1.22||1.2|1.22|1.16|1.13|1.25|1.22|1.25|1.38|1.41|1.49|1.49|1.41|1.43|1.22|1.56|1.75|1.86|1.94|1.95|1.9|2|2.07|2.08|2.12|1.92|1.85|1.96|1.95|2|2.15|2.16|1.87|1.97|2.14|2.35|2.3|2.62|2.4|2.49|2.4|2.405|2.65|2.69|2.5|2.46|2.11|2.05|2.405|3.11|1.44|1.52|1.3|1.14|1.14|0.94|0.9906|0.9|0.92|0.92|0.87|1.01|1.01||1.08|1.05|1.04|1.09|1.1|1|1.02|1.07|1.11|1.2|1.21|1.28|1.27|1.1|1.21|1.29|1.5|1.86|1.95|1.9|2.05|2.03|2.07|2.35|2.56|2.71|3.07|3.03|2.205|1.7|1.7|1.72|1.73|1.8|1.8|1.76|1.8|1.8|1.79|1.83||1.81|1.67|1.64|1.61|1.8|1.66|1.65|1.7|1.73|1.82||1.95|1.89|1.56|1.57|1.72|1.79|1.78|1.8|1.73|1.76|1.7|1.76|1.8|1.85|1.86|1.85|1.91||1.84|1.81|1.98|1.96|1.99|1.99|2.05|2.09|2.21|2.06|1.91|2.01|2.16|2.13|1.82|1.54|1.43|1.4|1.42|1.5|1.6|1.54|1.6|1.5|1.5||1.5|1.54|1.41|1.48|1.38|1.34|1.26|1.53|1.33|1.48|1.755|1.83|1.78|1.88|1.99|2.03|2.14|2.42|2.55|2.29|2.22|2.38|2.35|2.43|2.19|2.22|2.06|1.84|1.99|2.23|2.4
01263|968968|/equities/editas-medicine|R2000GROWTH|1.79|1.71|1.72|1.75||1.7|1.81|1.79|1.82|1.79|1.78|1.92|2.06|2.02|1.99|2.03|2.05|2.13|2.08|2.16|2.38|2.14|2.02|1.99||2.1|2.22|2.11|2.13|2.1|2.16|2.15|2.16|2.01|2.06|2.06||2.04|2.09|2.13|2.2|2.17|2.17|2.31|2.36|2.37|2.41|2.52|2.46|2.55|2.57|2.61|2.43|2.41|2.45|2.45|2.35|2.14|2.19|2.37|2.4||2.4|2.52|2.44|2.44|2.62|2.64|2.56|2.59|2.47|2.63|2.7|2.59|2.705|2.59|2.77|2.79|2.94|3.11|3.01|3|3.17|3.26|3.545|3.75|3.7|3.87|4.1|3.8|3.86|4.11|3.68|3.44|3.84|4.22|4.21|3.95|3.82|3.98|3.97|3.57|3.46|3.5|3.29|3.21|3.32|3.02|3.02|2.83|3.04|2.79|2.81|2.67|2.72|2.72|2.56|2.76|2.77|2.77|2.55|2.54|2.53|2.52||2.65|2.69|2.73|2.72|2.82|2.74|2.63|2.62|2.71|3.08|3.05|2.93|2.45|2.22|2.13|2.515|2.58|2.6|2.63|2.46|2.48|2.49|2.635|2.975|3.16|3.28|3.46|3.47|3.12|2.785|2.7|2.84|2.79|2.88|2.84|3.06|3.115|3.05|2.55|2.58||2.63|2.25|2.16|2.28|2.15|2.22|2.26|2.15|2.185|2.34||2.17|2.31|2.005|2.02|2.05|2.1|1.98|1.98|1.81|1.8|1.82|1.75|1.76|1.8|1.89|1.66|1.59||1.54|1.485|1.59|1.49|1.49|1.41|1.4|1.51|1.55|1.55|1.42|1.33|1.38|1.53|1.62|1.6|1.66|1.52|1.57|1.57|1.6|1.55|1.63|1.38|1.26||1.28|1.34|1.3|1.33|1.1|1.13|0.98|1.04|1.01|1.11|1.13|1.1399|1.15|1.24|1.31|1.28|1.31|1.38|1.35|1.3|1.38|1.33|1.41|1.43|1.43|1.5|1.49|1.57|1.66|1.77|1.93
01264|1156642|/equities/schrodinger-inc|R2000GROWTH|11.69|11.69|11.49|11.39||11.54|12.09|13.57|13.67|13.51|13.16|12.98|13.3|14.12|13.875|14.06|14.43|14.91|15.565|16.25|17.435|16.68|16.35|16.32||17.53|18.34|18.2|18.69|18.54|18.83|18.71|18.56|18.72|18.2|18.1||17.77|17.77|18.07|18.38||18.89|19.29|18.04|17.2|17.56|17.95|18.19|18.94|18.11|17.92|17.75|17.76|18.02|18.32|17.75|17.15|17.11|17.19|17.51||17.48|16.84|16.53|16.34|17.27|17.01|17.3|17.48|16.83|17.62|18.4|18.29|18.27|18.21|19.32|19.85|20|21|20.68|20.86|21.76|22.07|22.86|22.48|20.91|20.8|21.9|20.18|19.92|20.85|19.83|19.33|19.25|20.71|20.77|20.21|21.33|20.78|21.58|21.31|20.04|19.8|19.3|19.24|18.92|19.06|19.74|19.655|19.675|19.27|19.26|18.45|18.66|18.69|18.23|19.46|19.43|19.16|19.02|19.2|19.05|19.27||19.82|19.81|19.53|19.54|20.31|19.86|19.26|19.2|20.005|19.38|18.665|17.52|18.92|18.65|18.85|19.44|20.31|19.5|20|19.8|19.89|20.625|21.35|22.47|22.42|22.53|22.88|23.01|22.92|22.03|22.27|21.45|20.55|21.32|20.81|21.42|21.69|21.69|20.77|20.85||21.28|20.51|20|20.81|20.55|20.38|20.765|20.7|20.24|21.26||20.855|20.91|21.63|22.01|26.45|26.3|25.6|24.99|24.21|23.89|23.01|22.03|21.62|21.31|21.71|21.45|21.92||20.87|20.48|21.11|22.745|23.08|23.43|23.92|23.73|24.38|24.02|24.07|24.47|23.65|25.45|25.06|25.43|25.89|25.1|26.03|26.26|25.83|25.53|27|26.74|25.39||25.02|25.58|26.29|24.85|20.485|18.74|17.41|19.15|16.93|18.06|18.75|18.36|19.74|19.3|20.07|20.5|21.39|22.57|22.32|21.99|22.4|23.03|23.16|22.88|22.39|22.75|22.26|19.96|20.34|20.89|21.15
01265|955558|/equities/appfolio-inc|R2000GROWTH|175|177.05|168.55|177.91||177.63|178.74|188|185.42|180.45|180.02|184.43|182.54|192.55|192.5|194.49|214.91|218.15|218.44|219.71|222.48|219.65|211.35|212.76||220.03|214.46|220.62|222.51|226|226.17|225.85|236|231.72|228.75|232.44||234.79|235.36|237.23|235.66||233.94|235.16|233.41|238.88|235.46|231.21|224|231.14|234.23|231.66|233.57|232.35|234.05|234.63|235.43|231.51|228.75|225.05|229.48||228.58|225.84|228.62|222.74|223.38|231.31|235.78|245.81|243.67|249.8|251.45|253.66|252.7|245.8|257.64|261.65|262|254|219|237.24|243.01|244.28|242.68|245.93|238.01|240.07|239.95|236.4|227.91|228.84|227.99|224.9|224.74|232.39|235|239.88|242.33|250|251.92|256.2|275.28|282.42|280.18|276.4|279.19|280.93|284.77|281.05|279.29|276.95|276.45|280.3|276.09|284.33|276.75|279.59|286.6|284.89|281.56|275.81|273.95|272.82||276.13|276.39|274.34|274.88|274.31|270|265.33|269.67|268.12|266.73|264.98|268.5|275.76|281.07|281.98|300|312.84|315.71|321.7|321.8|283|263.85|261.72|259.19|265|263.42|261.42|255.76|253.61|251.42|256.07|247.67|240.88|243.03|236.06|243.9|245.18|244.9|240.8|233.42||232.13|229.16|229.64|228.74|229.24|232.02|234.14|228.9|222.04|223.73||221.27|225.35|226.34|222.5|227.47|228.44|222.53|217.74|216.74|217.98|217.49|210.42|209.53|209.39|206.48|212.87|212.5||205.69|207.25|210.71|214.1|216.07|211.45|212.26|215.29|220.97|220.41|215.75|215.1|215.34|211|209.45|209.68|207.91|199.18|201.48|192.01|208.26|227.15|227.46|212.01|217.77||219.99|220.94|228.01|228.43|222.78|222.07|206.8|222.51|216|219.81|217.75|218.69|219.99|218.98|224.51|225.65|229.21|221.8|218.12|212.02|215.04|212.83|214.08|216.13|208.23|210.31|216.3|215.06|217.25|219.99|221.62
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|57.7|57.67|57.4|56.7||57.55|59.33|62.75|62.27|61.35|59.01|58.29|65.25|61.79|60.19|61.05|64.85|67.53|63.569|72.66|69.48|66.08|69.36|68.38||67.25|68.24|64.03|67.725|63.37|61.89|61.575|60.4|60.8|57.23|51.48||50.87|51.98|52.37|54.54||53.76|53.825|54.54|52.18|53.44|54.13|52.55|57.07|59.55|57.29|59.76|60.05|61.08|63.64|58.79|60.32|58.27|60.44|60.51||58.77|58.19|56.78|56.66|64.25|62|56.85|58.11|57.53|60.16|62.02|63.36|61.55|50.5|56.39|55.08|55.835|62.205|64.78|66.97|65.44|65.59|67.43|69.95|70.875|72.07|80.37|83.5|80.39|91.93|96.71|97.79|86.8|74.41|73.65|75.24|75.9|73.3|72|68.8|66.04|67.985|69.32|77|70.5|76.42|74|71.91|73|68.07|68|67.175|66.01|63.4|62.6|63.96|63.37|62.65|64.7|66.01|68.31|68.91||73.85|71.51|70.1|72.45|68.49|67.76|68.21|67.355|70.76|73.935|76.85|74.64|75.54|74.37|74.93|76.94|71|69.65|65.64|63.63|60.39|59.88|60.08|65.04|62.67|61.28|60.87|59.6|58.55|63.715|60.3|55.5|61.08|54|45.86|45.53|48.1|31.55|31.25|30.54||32.36|31.5|33.14|32.75|34.01|36.3|34.7|36.8|37.445|38.64||36.29|34.29|31.47|29.84|25.54|25.25|28.48|26.465|27.09|24.48|22.37|20.7|22.87|19.85|19.75|18.77|19.76||19.64|19.8|20.4|21.06|20.67|21.05|21|22.145|21.08|22.57|23.855|23.71|24.45|24.66|25.06|24.945|24.015|23.55|24.76|24.77|25.75|23.37|22.885|23.06|25.9||27.7|26.07|29.28|25.19|23.04|23.29|22.36|26|21.8|26.1|23.76|24.85|24.27|25|25.8|25.49|27|26.62|26.22|26.2|26.66|26.93|26.54|26.57|25|24.34|24.53|24.1|24.7|24.01|25.07
01267|15446|/equities/gentherm|R2000GROWTH|31.11|31.02|31.49|32.21||32.11|32.63|32.58|31.88|32.35|31.85|32.04|31.69|31.89|31.96|35.5|36.28|36.87|36.65|36.64|37.19|37.65|36.26|36.04||37.97|37.21|38.72|38.55|38.55|39.16|37.47|38.64|37.44|36.79|36.53||37.5|37.31|37.1|37.01||37.06|37.32|37.36|37.39|37.5|36.93|37.28|37.2|37.93|38.06|36.22|36.06|36.74|37.23|36.59|35.98|36.33|35.43|35.96||35.79|35.23|34.87|32.92|34.3|34.35|34.52|35.48|35.82|37.13|37.76|36.99|36.37|35.92|37.02|37.2|36.99|36.64|36.53|36.7|36.83|36.54|37.35|37.5|35.75|35.02|34.8|34.25|33.98|34.28|34.1|33.23|33.86|34.2|34.68|34.57|35.86|35.87|35.35|34.41|33.84|34.46|35.4|34.8|34.63|34.7|35.25|34.79|36.46|36.02|35.59|35.18|35.15|35.75|35.13|35.64|36.58|36.25|36.09|35.95|36.22|36.35||36.93|37.25|36.79|36.83|36.43|35|35.09|35.23|35.3|35.15|35.72|35.29|34.25|33.01|32.93|33.18|33.78|32.8|32.66|32.08|31.65|31.91|33.84|34.75|34.4|33.08|31|32.25|30.89|30.83|31.13|31.16|30.15|30.4|29.99|31.17|30.58|30.47|29.84|30.33||30.88|29.88|28.02|28.56|28.35|27.79|28.02|28.18|27.34|27.85||27.56|27.61|27.69|27.57|27.8|28.92|28|27.22|27.32|27.29|27.05|25.95|27.17|27.61|27.95|27.86|27.34||26.68|26.97|27.07|27.7|27.53|27.97|27.8|28.29|28.38|27.87|26.66|25.87|25.95|26.51|26.21|26.6|25.71|25.34|24.8|24.74|24.67|25.22|24.96|24.97|24.1||23.79|23.92|24.28|23.73|23.4|24.69|23.12|25.32|24.18|24.42|26.21|26.28|26.77|26.92|29.04|30.82|31.16|31.29|30.34|30.01|30.04|30.54|30.07|31.79|30.46|30.75|31.69|32.59|32.45|31.95|31.79
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|62.34|62.8|63.24|65.51||65.21|69.53|72.19|73.18|72.87|73.27|75.54|69.42|70.93|71.39|72.31|73.38|73.71|74.05|73.55|75.73|77.66|75.72|75.64||77.78|74.33|73.35|75.35|73.86|74.32|74.15|76.66|74.63|71.22|69||70.49|71.37|71.69|71.26||70.46|71.1|70.27|69.89|70.18|69.46|68.84|70.55|71.58|70.86|70.35|67.57|68.71|66.47|65.46|63.94|64.37|63.33|64.52||64.02|63.6|62.75|61.43|62.23|61.49|59.83|63.25|62.33|64.58|64.44|63.54|63.85|62.35|63.44|62.37|62.88|63.46|64.07|64.85|70.2|72.12|71.9|69.75|68.82|69.15|68.65|68.41|67.34|68.31|68.85|64.96|64.08|66.11|66.53|66.8|67.52|68.81|69.5|68.68|70.52|72.25|73.24|71.99|72.11|75.16|75.44|76.91|78.05|76.19|74.43|74.53|75.05|75.34|73.38|71.88|72.16|71.68|72.33|70.83|70.82|70.74||72.85|73.03|73.09|71.97|72.4|69.84|69.84|70.92|71.98|72.06|74.7|74.12|73.94|71.81|70.13|70.04|70.89|70.53|69.38|68.56|68.17|70.39|71.41|71.5|70.74|73.5|70.99|70.94|69.06|70.63|72.27|70.59|70.05|70.89|70.16|69.96|68.51|66.79|66.07|65.64||65.95|64.02|61.45|63.5|63.22|61.78|62.47|60.5|57.28|56.98||55.87|55.89|56.77|57.5|57.5|58|58.6|58.6|58.41|56.95|57.26|56.78|56.73|57.68|57.54|58.01|57.5||54.83|56.46|59.11|60.51|59.87|61.16|60.92|60.69|61.19|58.35|55.37|53.94|52.99|52.29|53.42|54.16|53.92|52.12|52.55|52.54|52.39|50.37|53.39|50.67|51.1||50.73|51.5|52.35|51.92|49.9|52.85|48.07|52.1|48.19|50.67|56.36|57.06|58.03|56.97|59.46|60.81|63.23|63.13|62.34|59.88|59.95|59.31|59.82|59.47|59.05|59.16|61.09|59.43|60.6|62.17|63.04
01269|1082075|/equities/domo-inc|R2000GROWTH|3.7|3.88|4.22|4.05||4.34|5.14|5.52|5.29|5.19|4.63|5.11|5.26|5.77|5.88|5.95|6.19|6.16|6.12|5.88|6.31|6.11|5.71|6||6.27|6.7|7.27|7.68|7.83|8.14|8.53|8.42|8.25|8.39|8.54||8.52|8.67|8.7|8.84|8.88|8.88|9.07|8.72|8.63|8.84|8.62|8.9|9.04|9.11|8.53|8.78|8.9|8.77|9.325|11.77|11.06|11.28|11.15|11.47||11.39|11.1|11.22|10.94|11.46|11.48|11.3|11.87|11.99|13.21|13.22|12.86|12.99|12.25|13.06|12.94|13.55|13.79|13.76|13.68|14.02|14|14.18|13.45|13.07|12.98|12.87|12.47|12.5|12.68|13.59|12.67|13.33|14.18|14.58|15.08|15.3|15.52|15.46|15.64|15.62|16.305|16.54|16.11|16|17.23|18.33|18|17.81|17.49|16.82|17.36|17.42|16.89|15.87|15.54|15.14|14.62|14.93|14.4|14.18|14.18||15.33|15|17.1|15.31|14.09|13.5|13.54|13.81|14.82|14.13|14.19|14.2|14.7|14.3|15.93|16.44|16.42|16.16|16.86|16.35|16.28|16.6|16.15|16.22|16.07|16.13|16.2|15.79|15.7|16.46|14.75|13.86|14.02|13.47|13.7|14.32|14.93|15|15.22|14.65||14.66|13.86|13.85|14|14.24|12.7|13.445|12.57|12.61|12.67||13.19|13.52|13.05|13.38|13.63|13.77|14.09|14.75|14.29|13.75|13.28|13.17|12.68|12.64|12.92|13.01|11.6||10.8|9.21|8.49|8.76|8.82|8.73|8.53|8.6|8.7|8.42|8.24|7.79|7.55|7.6|7.73|7.63|7.55|7.37|7.57|7.45|7.23|6.88|6.9|6.9|6.83||7.22|8.04|8.11|8.19|8.22|7.95|7.5|7.55|6.85|6.9|7.79|7.77|7.75|7.76|8.21|8.59|8.82|8.95|8.43|8.28|8.15|8.72|8.46|8.38|8.39|8.52|8.12|8|8.09|7.6|7.57
01270|1166011|/equities/outset-medical-inc|R2000GROWTH|3.47|3.42|3.23|3.35||3.81|4.51|4.76|4.68|4.51|4.4|4.79|5|5.01|4.93|4.99|5.04|5.69|5.28|5.1|5.37|5.28|5.07|5.1||5.28|5.5|5.03|5.6|6.49|4.74|4.34|4.27|3.8|3.73|3.74||3.62|3.5|3.29|3.3||3.33|3.63|3.72|3.62|3.86|3.93|3.94|4.22|4.3|4.4|4.32|4.3|4.43|4.73|4.32|4.05|4.23|4.49|4.47||4.51|4.36|4.33|4.44|4.68|4.89|4.86|4.6|4.74|5.51|6.28|8.34|12.18|11.66|12.45|12.78|12.88|13.08|12.72|13.25|14.21|14.38|14.75|15.4|15.25|15.27|15.48|13.55|13.07|13.69|13.59|12.36|12.87|15.22|15.74|15.1|14.99|14.75|14.17|14.07|13.93|14.35|14.69|14.73|14.51|14.91|15.85|14.13|14.2|14.2|13.9|13.57|13.8|14.01|13.63|14.27|13.78|14.09|13.43|13.81|13.71|13.64||13.99|14.04|14.04|13.78|14.02|13.9|13.3|13.34|13.73|13.35|12.88|12.81|12.83|12.47|12.73|14.18|15.57|13.86|14.23|15.23|15.78|16.74|17.89|18.1|18.5|17.86|19.115|19.18|17.53|17.55|17.77|18|18.36|18.89|19.32|20.18|20.51|20.9|20.64|20.41||20.55|20.76|19.21|19.28|20.19|19.88|19.97|17.4|18.9|19.65||18.81|20.23|20.2|19.68|20.38|20.71|21.16|21.49|20.44|19.43|18.83|18.05|17.61|17.71|19.9|18.79|18.63||18|18.72|18.38|19.35|19.1|19.43|18.005|17.25|16.2|16.74|15.65|11.87|11.67|11.92|12.15|11.2|10.65|11.24|11.55|11.67|10.71|11.25|10.72|9.88|10.87||10.99|11.33|11.04|10.75|9.51|9.67|9.31|9.86|10.66|10.69|11.25|10.8|11.01|12.39|11.98|11.11|11.72|10.41|10.31|10.77|7.85|8.097|6.72|8.412|8.4|9|8.874|8.55|9.1275|9.45|10.575
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01272|39273|/equities/covanta-hldg|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01273|17405|/equities/techtarget|R2000GROWTH|4.8|4.82|5|5||5.16|5.25|5.26|5.19|5.19|5.22|5.12|5.22|5.26|5.23|5.26|5.4|5.44|5.5|5.45|5.65|5.42|5.21|5.02||5.27|5.23|5.09|5.38|5.39|5.47|5.39|5.49|5.39|5.19|5.53||5.4|5.2|5.15|5.2||5.35|5.2|5.46|5.54|5.4|5.35|5.16|5.56|5.85|5.27|5.12|5.2|5.45|5.39|5.33|5.23|5.08|5.15|5.13||5.18|4.92|4.91|4.79|5|4.89|5|5.15|5.03|5.05|5.13|5.68|4.92|4.89|5.27|5.17|5.23|5.46|5.53|5.46|5.88|6.05|6.03|5.91|5.63|5.85|5.53|5.37|5.39|5.59|5.64|5.61|5.63|6.01|5.9|6.03|6.09|5.75|5.66|5.53|5.73|5.94|5.71|5.7|6|6.61|6.94|6.73|6.98|6.83|6.53|6.22|6.13|6.03|5.67|5.94|5.89|5.59|5.67|5.51|5.6|5.76||5.75|6.12|6.15|6.11|6.18|5.99|6.115|6.06|6.26|6.09|5.985|6.02|5.81|6.15|6.41|6.5|6.64|6.66|7.37|6.82|7.14|7.33|7.9|8.47|8.59|8.8|8.65|7.44|7.49|6.99|7.83|7.5|7.36|7.24|7.04|7.09|7.04|6.92|6.62|6.8||6.96|6.56|7.81|7.09|7.11|7.04|7.25|7.2|6.75|6.96||6.61|7.06|7.08|7.11|7.36|7.51|7.13|7.47|7|8.38|8.34|7.51|7.94|7.79|7.16|7.16|7.74||7.31|7.36|7.99|8.17|8.07|8.67|8.35|8.67|9.2|8.72|8.37|7.9|8.07|8.15|7.83|8.13|8.05|7.4|7.81|7.73|7.69|7.17|7.25|7.14|8.03||8.18|8.29|7.84|8.12|7.82|9.12|8.17|9.57|8.76|9.08|12.28|12.54|14.48|13.76|15|14.87|14.93|15.17|14.65|14.2|14.32|14.19|13.56|13.34|13.53|13.61|13.67|13.64|14.36|14.07|14.74
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01275|1061934|/equities/cactus-inc|R2000GROWTH|58.09|57.89|57.8|57.285||57.42|57.35|58|58.26|58.36|56.94|57.3|58|58.06|54.92|55.29|56.46|56.51|55|54.34|56.07|56.27|54.25|53.3||52.53|51.83|52.33|51.65|51.42|51.72|49.58|49.95|49.49|49.16|45.78||46.13|46.17|46.35|46.06||46.41|46.23|45.98|44.5|44.71|44.32|45.22|46.29|47.2|47.9|45.72|45.2|45.85|45.95|45.53|44.59|43.34|42.55|42.23||41.86|41.23|40.76|40.06|40.7|39.8|39.76|41.3|41.38|42.36|42.92|43.5|43.29|42.76|43|43|43.61|44.08|43.74|41.46|39.97|39.78|39.79|39.43|38.51|38.43|37.59|36.9|35.42|35.53|35.65|34.47|34.27|35.45|36.7|36.55|37.02|37.89|38.67|39.85|39.23|39.63|41.26|41.14|40.25|40.97|39.5|39.35|41.03|40.74|40.28|40.03|40.28|41.57|40.94|40.65|42.13|43.07|42.47|40.54|40.85|41.62||41.74|41.91|40.69|41.42|42.12|39.96|39|39.28|39.29|39.94|40.5|40.06|39.74|38.65|38.66|39.45|40.4|40.78|40.11|39.55|41.72|45.38|46.91|48.1|46.57|46.38|45.77|44.68|43.46|44.07|44|42.64|43.16|44.64|45.37|45.52|45.39|45.92|44.16|44.81||45.22|45.49|43.61|44.45|44.82|43.77|44.25|43.26|45.51|45.8||45.72|46.2|46.17|47.12|46.53|46.98|46.21|45.91|45.67|44.75|45.65|41.8|42.24|41.37|41.82|42.47|42.06||40.4|40.75|41.97|42.79|42.81|43.87|43.17|43.71|44.42|45.08|41.82|40.68|40.08|40.1|40.04|40.45|40.98|38.78|38.5|38.72|38.2|37.87|37.92|37.05|37.2||36.91|36.71|37.04|37.69|35.93|37.78|34.2|39.39|35.97|38.2|43.94|45.49|45.56|45.19|46.34|47.16|47.84|47.26|46.82|45.83|46.15|46.42|45.81|44.75|44.04|44.67|47.03|45.72|46.73|47.49|47.03
01276|17514|/equities/virtus-investment|R2000GROWTH|145.56|140.47|138.19|139.24||138.71|140.58|141.84|135.97|140.22|147|151.58|152.11|160.86|162.53|162.94|167.05|169|170.61|166.82|168.52|169.69|163.93|168.06||170.76|169.27|167.28|175.58|171.72|172.69|164.9|168.95|166.3|162.31|162.95||164.85|165.36|166.73|167.71||166.15|162.98|161.53|162.86|166.45|164.13|167.46|168.29|166.74|166.43|161.15|160.03|163.14|159.2|162.86|156.4|161.92|159.38|158.71||159.28|155.15|157.49|156.35|157.3|156|154.88|161.65|164.23|162.29|165.34|162.19|164.31|162.3|161.44|159.37|160.19|161.84|160.81|163.5|168.87|170.7|167.79|177.29|177.87|178.64|177.71|184.91|183.04|192|195|185.71|186.64|194.91|193.48|193.12|192.36|193.38|187.96|185.03|187.84|191.51|192.49|189.93|187.46|193.61|193.13|190.9|195.25|192.27|192.55|194.88|198.52|200|195.45|195.29|196.71|196.12|198.12|194.32|196.52|199.58||201.14|203.15|199.44|197.56|199.06|190.01|189.92|193.1|192.27|192.25|198.82|197.16|195.7|190.16|188.88|185.93|191.13|191.39|191.13|191.89|190.21|195.58|194.93|194.32|199|206.57|212.16|213.7|208.39|208.16|211.49|206.79|203.41|203.88|203.56|201.52|197.92|198.28|195.32|196.51||201.35|189.76|181.11|184.42|186.23|182.47|179.74|178.31|174.24|175.48||171|173.7|175.245|174.92|174.4|178.95|176.41|170.57|171.85|169.18|170.0501|168.71|169.51|170.78|172.68|172.85|169.46||165.47|169.35|173.77|176.2725|174.18|177.27|175.47|176.1|174.18|173.74|166.28|161.63|161.64|157.97|158.79|157.01|152.85|150.51|152.9|153.27|154.81|155.14|155.23|146.12|147.68||147.99|151.91|153.03|152.44|148.06|155.44|144.13|154.05|152.59|157.25|169.09|171.6|171.97|171.78|174.45|175.29|178.0375|179.5|177.98|175.58|175.78|176.51|175.36|171.44|170.29|170.03|176.07|172.39|179.48|180.78|180.23
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|60.9|60.29|58.71|58.9||57.7|57.53|59|58.28|59|65.19|65|64.82|65.18|66.73|65.69|66.06|67.83|68.08|68.8|70|69.8|70.73|71.02||73.73|75.51|78.9|82|82.34|84.13|82.51|82.77|81.6|79.68|80.27||81.08|80.27|80.26|79.78|80.12|80.12|80.28|80.2|79.73|80.77|80.8|80.95|82.32|83.84|85.86|84.01|83.38|83.84|83.87|82.19|81.16|81.05|80.9|80.53||80.13|80|78.14|75.73|75.19|74.34|74.52|74|72.44|73.25|71.56|70.87|68.69|67.31|56.875|50.01|50.15|49.9|49.58|49.3|50|50.99|51.43|51.81|51.16|51.51|50.58|50.69|49.72|48.63|49.55|49.71|49.07|50.26|50.94|49.37|49.46|50.49|48.91|48.65|48.64|48.16|48.42|47.76|50.48|50.57|51.11|50.45|51.15|50.24|51.14|51.18|52.61|53.29|53.82|53.93|53.99|54.15|54.07|53.29|53.32|54.5||54.29|54.98|55.25|55.32|56.04|54.19|53.64|54.27|53.41|53.72|52.56|53.03|52.25|53.03|53.8|55.25|72.08|76.34|76.07|74.74|74.05|74.88|75.47|75.11|75.03|74.4|74|74.9|73.93|72.76|74.03|74.38|74.99|76.72|75.16|77.66|77.94|77.86|75.25|76.42||76.6|76.34|73.86|74.09|74.77|74.49|73.27|72.47|71.04|70.54||68.9|69.73|70.46|70.45|71.36|72.3|72.23|70.74|71.11|69.69|69.9|68.83|67.47|67.57|67.69|67.74|67.04||65.23|66.35|68.35|68.86|69.44|69.52|68.54|68.8|70.13|70.87|67.75|66.82|63.68|62.19|63.59|63.77|63.41|63.73|62.82|62.48|61.81|60.71|60.47|57.51|56.93||56.72|58.67|59.77|60.37|59.14|59.91|55.3|60.14|59.49|60.8|62.41|62.45|63.46|62.89|63.87|64.59|63.31|64.74|64.41|63.53|64.7|64.99|64.38|65.33|66|65.37|68.05|67.56|68.55|67.04|66.84
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|66.67|65.85|66.18|66.99||66.2|65.1|65.5|64.75|62.64|62.62|63.11|61.46|63.06|64.14|64.36|64.53|65.18|65.27|65.93|67.81|69.66|68.91|69.3||69.37|69.06|67.79|67.69|67.6|67.21|65.51|66.73|64.5|63.28|62.56||63.56|63.88|64.21|63.12||63.32|63.21|62.45|62.73|63.16|62.78|62.8|63.06|62.91|61.98|59.91|60.09|62.23|62.16|62.83|62.15|62.18|62.57|64.19||62.47|62.19|61.15|60.34|60.31|59.2|59.63|64.38|65.33|65.91|68.37|67.31|68.26|67.72|69.96|67.16|67.72|67.85|69.04|68.83|70.71|71.13|71.52|71.28|70.9|70.65|70.61|70.29|65|66.6|67.39|66.16|66.56|66.62|67.15|66.84|65.98|65.87|65.31|64.53|65.32|66.46|66.71|66.4|66.36|67.34|67.2|68.37|69.74|69.62|69.38|69.4|71.98|71.48|71.49|70.03|71.76|72.87|73.07|71.69|70.99|72.85||74.31|75.42|75.72|76.82|76.21|71.8|73.35|74.63|74.43|75.03|76.89|76.96|75.87|73.59|72.94|73.36|75.33|74.83|74.1|72.26|72.53|73.11|75.12|74.86|75.22|76.88|75.27|75.13|74.18|72.32|76.39|75.46|74.94|77.05|76.67|76.99|77.12|77.31|76.52|77.48||78.15|76.37|74.6|78.53|77.37|76.25|77|76.79|74.51|74.89||73.77|74.61|76.75|76.13|75.62|77.44|77.86|76.94|76.52|75.49|75.99|75.34|76.54|76.99|78.42|77.76|76.65||74.91|77.32|79.44|81.08|81.19|83.56|82.01|81.47|83.01|82.82|80.01|78.56|77.5|76.5|77.81|77.56|76.7|76.47|75.79|75.94|76.5|74.46|76.53|72.71|72.93||71.67|74.52|74.42|74.34|72.67|75.53|68.99|75.6|73.18|75.1|77.12|79.83|79.68|77.82|80.15|80.67|81.17|81.31|79.88|78.74|78.39|78.78|79.08|77.43|76.53|77.37|80.67|85.4|87.03|86.05|82.37
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|1.655|1.61|1.59|1.68||1.89|1.85|1.82|1.86|1.82|1.8|1.912|2.02|2.09|2.25|2.32|2.36|2.58|2.52|2.54|2.67|2.46|2.38|2.105||2.34|2.35|2.13|2.03|1.96|2.06|2.13|2.07|2.01|1.86|1.95||1.76|1.72|1.73|1.88||1.81|1.83|1.84|1.89|1.97|2.02|2.085|2.15|2.15|2.37|2.4|2.32|2.38|2.52|2.43|2.33|2.22|2.232|2.36||2.63|2.47|2.193|1.85|1.82|1.65|1.55|1.61|1.54|1.72|1.87|1.78|1.83|1.76|1.805|2.08|2.18|2.34|2.065|1.99|1.98|2.12|2.06|1.99|1.83|1.89|1.92|1.685|1.73|1.75|1.63|1.57|1.45|1.56|1.54|1.44|1.53|1.51|1.43|1.4|1.26|1.26|1.23|1.22|1.23|1.3|1.29|1.27|1.27|1.26|1.24|1.2|1.2|1.26|1.23|1.31|1.25|1.27|1.26|1.27|1.26|1.3||1.34|1.33|1.31|1.33|1.36|1.26|1.25|1.3|1.33|1.31|1.22|1.32|1.235|1.27|1.355|1.45|1.39|1.41|1.38|1.34|1.37|1.46|1.55|1.63|1.55|1.54|1.67|1.65|1.46|1.38|1.44|1.51|1.47|1.47|1.45|1.47|1.51|1.5|1.5|1.56||1.45|1.31|1.25|1.3|1.29|1.2|1.18|1.2|1.24|1.33||1.32|1.36|1.19|1.15|1.15|1.2|1.2|1.15|1.01|1.01|1.06|0.975|0.98|1.03|1.12|0.9103|0.94||0.92|0.97|1.01|1.02|1.03|1.05|1.1|1.15|1.12|1.17|1.19|1.15|1.12|1.1|1.13|1.12|1.12|1.1|1.13|1.1|1.14|1.18|1.22|1.16|1.17||1.2|1.27|1.32|1.38|1.37|1.45|1.35|1.35|1.15|1.15|1.17|1.12|1.22|1.11|1.21|1.26|1.315|1.32|1.33|1.29|1.25|1.22|1.22|1.23|1.24|1.3|1.34|1.41|1.3|1.32|1.33
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|50.73|50.84|50.77|51.38||51.24|52.58|52.17|52.7|52.49|51.5|51.25|48.59|46.77|46.17|46.14|46.55|46.58|47.08|46.65|47.27|47.31|46.42|46.66||47.39|46.86|46.13|46.46|45.82|46.02|45.95|46.55|46.15|46.42|46.51||47.39|47.65|47.94|47.84||47.91|48.03|47.39|47.05|47.19|47.01|47.68|47.47|48.5|47.06|46.01|46.29|46.94|46.86|47.42|47.88|47.98|47.17|48.46||47.54|47.29|46.53|45.69|45.99|45.22|44.69|46.01|46.4|47.53|48.3|47.43|47.5|47.3|48.06|46.77|46.64|47.23|46.55|48.08|47.42|46.52|46.85|46.42|46.49|46.93|46.62|46.17|45.86|46.53|46.735|45.53|45.87|46.89|47.39|47.46|47.18|47.16|46.87|46.86|46.72|46.9|46.86|46.26|45.99|46.78|46.97|47.03|48.16|47.19|47.57|47.48|46.84|47.37|46.06|45.87|46.36|46.29|46.15|45.02|44.97|44.62||45.87|46.55|45.88|45.86|46.16|44.72|44.88|45.05|44.96|44.85|45.45|45.32|45.52|44.89|44.26|44.74|44.68|44.66|44.12|45|43.44|42.82|42|38.7|38.4|38.12|37.25|37.17|36.88|37.87|37.45|36.55|36.39|37.51|37.66|37.82|37.72|37.55|37.07|37.4||37.7|37.36|36.28|36.74|36.74|36.33|36.46|36.35|35.26|35.76||35.34|35.09|35.43|35.38|36.2|37.06|36.79|36.65|36.84|36.2|36.65|36.01|35.94|36.41|36.62|36.99|36.14||35.08|35.85|36.54|37.08|36.9|37.18|36.72|37.23|37.56|36.86|35.17|34.67|34.47|34.41|34.63|34.75|34.3|33.88|33.69|34.19|33.58|32.34|31.2|29.94|29.63||29.63|29.69|29.52|29.68|29.2|29.56|28.12|30.1|28.92|29.39|31.95|32.64|32.8|32.71|33.73|34.02|34.27|34.25|33.99|33.44|33.6|33.53|33.24|33.03|32.66|32.79|33.34|34.42|35.04|34.42|34
01281|15434|/equities/venaxis|R2000GROWTH|16.195|15.27|15.25|14.778||14.39|14.78|14.95|14.5|13.9|13.01|13.64|15.02|15.47|15.09|16.44|17.22|17.72|16.32|17.155|17.07|17.41|18.245|17.84||17.73|16.9|17.3|16.66|15.3|15.5|15.05|14.93|14.79|14.75|13.01||12.77|13.365|13.155|13.93||13.84|14.08|15.025|13.725|13.475|13.67|13.57|15.29|15.745|15.2|15.32|14.64|15.13|15.33|15.43|15.195|15.845|15.24|15.72||14.575|13.63|13.055|12.5|14.08|13.97|13.63|13.765|13.21|15.065|16.47|16.81|17.79|16.585|18.83|19.42|19.69|20.885|21.71|21.455|22.025|22.95|22.225|21.27|19.15|20.22|21.585|21.06|18.81|22.11|22.8|20.835|21.51|22.89|22.01|21.74|21.8|20.47|19.39|19.36|19.54|19.64|18.23|17.82|17.44|17.84|18.11|17.042|17.5|17.95|17.35|16.8|16.01|15.89|16.19|15.44|13.79|13.29|13.44|13.355|14.24|13.3||13.72|13.83|13.66|12.97|12.78|12.19|12.35|11.845|12.34|11.18|12.02|11.37|11.5|11.29|11.54|11.67|11.92|11.09|11.42|11.305|12.01|13.69|13.84|14.48|14.545|14.46|14.375|14.22|14.29|14.15|13.5|12.6|12.46|12.2|12.755|12.94|12.16|11.81|11.78|11.87||12.215|11.53|11.135|10.765|10.56|9.9|10.27|9.44|9.25|10.08||9.58|10.04|9.87|9.935|10.23|10.44|10.23|10.255|9.25|9.655|8.96|8.55|8|8.08|8.49|9.09|8.855||8.66|9.19|8.85|8.91|8.82|8.71|8.73|9.03|8.88|9.02|8.52|8.2|8|7.7|8.15|7.89|7.49|7.21|7.59|7.81|7.9|7.44|7.43|6.47|6.49||6.39|6.42|6.98|7.34|6.85|7.1|6.52|7.43|6.5|7.08|7.275|7.33|7.17|7.12|7.66|7.75|8.45|8.75|8.21|7.62|7.71|7.46|7.61|7.69|7.54|7.85|7.87|7.63|7.95|8.055|8.345
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01283|21079|/equities/medifast-inc|R2000GROWTH|10.64|10.5|10.5|10.78||10.99|10.87|11.15|11.34|11.32|10.82|11.21|11.16|11.48|11.31|11.05|11.17|11.45|11.99|12.1|11.7|11.84|11.7|11.72||11.79|11.83|11.81|11.71|11.44|11.07|10.62|10.88|10.93|10.19|10.69||10.5|10.51|11|11.31||11.12|11.32|11.73|11.99|12.23|12.04|12.04|12.39|11.92|11.66|11.31|11.42|10.92|10.79|11.05|11.02|10.73|10.91|11.05||10.88|10.68|10.64|10.48|10.8|11.27|11.01|11.32|11.33|11.58|11.7|11.83|11.98|11.82|12.18|11.97|11.47|11.96|12.08|12.1|12.68|12.81|12.52|12.58|12.77|12.85|12.63|12.95|12.85|13.34|13.3|13.19|13.36|13.96|14.04|13.88|13.99|13.98|13.68|13.51|13.61|13.77|13.71|13.69|13.82|14.18|14.44|14.26|14.66|14.21|14.45|14.24|14.06|13.88|13.8|13.74|13.8|13.64|13.87|14.01|13.98|14||14.01|14.29|13.92|14.07|14.19|13.67|13.6|14.13|13.37|13.31|13.14|13.41|13.22|12.9|12.92|12.74|13.06|13.07|13.51|13.67|13.73|13.87|14.32|14.54|14.92|15.2|15.14|14.65|13.96|13.25|13.51|13.61|13.76|14.34|14.38|14.5|15.16|15.32|14.7|14.54||14.59|14.6|14|13.59|13.49|13.15|13.65|13.46|14.03|14.24||13.81|13.45|13.12|12.95|13.15|13.64|13.34|12.84|12.59|13.55|13.67|13.34|14.04|13.9|13.49|13.79|13.5||13.21|13.24|13.74|14|13.8|13.43|12.71|12.66|13.18|13.06|12.91|12.99|13.12|13.01|13.21|13|13.14|12.5|12.03|12.35|12.11|12.14|12.45|12.12|11.91||12.13|12.42|12.83|12.79|13.23|12.78|12.39|13.11|12.78|12.93|13.01|13.04|13.46|13.79|14.04|13.61|13.76|14.2|14.39|14.24|13.99|14.39|14.22|13.97|13.97|14|14.37|15.07|14.28|13.74|14.05
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|23.25|23.07|22.6|21.77||21.47|21.8|21.28|21.21|21.19|20.61|20.69|21.14|21.01|20.53|20.08|20.34|19.82|20.32|20.75|20.73|20.15|19.3|19.12||20.51|22.35|21.64|22.91|23.66|24.64|25.87|25.45|25.1|24.24|26.07||26.03|26.06|26.51|26.04|25.62|25.62|26|26.2|25.8|26.63|26.18|26.65|26.29|25.74|25.37|24.86|23.98|24.17|23.95|24.13|24.74|23.82|23.49|24.5||23.32|23.16|23.04|22.76|24.55|24.49|23.85|24.09|23.54|23.83|23.98|23.29|22.09|20.32|21.83|22.6|21.78|21.37|21.27|21.05|21.17|21.595|21.83|21.61|21.51|21.96|22.83|22.85|22.73|23.46|22.77|22.16|22.57|23.06|23.41|23.67|23.85|24.79|24.69|25.27|25.8|25.32|25.21|25.83|26.09|26.23|26.46|26.82|26.84|26.08|26.53|26.74|26.98|26.99|26.59|26.15|26.66|26.43|26.72|27.19|27.29|26.63||26.9|26.06|25.99|25.31|25.86|25.68|24.83|25.25|24.98|24.78|25.15|24.88|24.87|25.3|25.16|23.84|22.52|22.25|22.78|22.08|21.24|21.77|21.63|22.03|22.55|22.53|22.15|22.47|22.23|21.68|22.5|22.5|22.89|23.31|22.94|23.68|23.04|23.36|23.28|23.51||23.3|23.25|23.85|23.51|23.75|23.95|24.38|24.85|24.32|24.22||24.36|24.32|24.51|24.17|24.35|25.1|25.51|26.16|26.68|27.15|26.25|26.19|25.93|25.93|25.57|25.71|26.07||25.84|26.11|26.5|26.25|25.75|25.64|24.37|23.42|24.86|24.64|23|25.02|25.26|25.77|26.44|27.03|26.66|26.79|27.05|25.85|25.71|25.23|25.67|26.01|25.49||24.47|24.98|24.8|24.81|23.83|25.27|25.23|27.6|22.12|23.5|24.62|23.8|24.67|24.6|25.23|24.54|24.64|24.6|24.4|23.53|24.03|23.82|23.25|23.2|22.48|22.03|23.26|23.13|22.75|23.95|23.25
01285|16956|/equities/progress-software|R2000GROWTH|36.35|35.77|35.02|36.28||36|40.65|43.99|43.1|42.86|41.84|40.8|39.51|40.65|41.3|39.89|40.76|41.97|42.76|42.37|42.75|42.95|42.05|39.34||40.8|41.42|42.08|43.85|42.33|42.01|42.46|41.74|40.59|40.7|42.99||43.39|43.44|43.53|42.73||42.72|43|43.12|43.15|43.97|43.26|43.59|44.89|45.09|44.46|44.43|43.88|43.7|43.3|43.38|42.66|42.16|41.23|41.47||41.35|40.23|40.47|39.6|39.77|39.94|39.55|41.63|41.78|42.55|43.1|42.56|42.65|41.91|42.71|42.3|42.38|42.63|41.87|42.17|45.63|45.96|46.43|45.43|46|46.37|45|45.47|44.57|46.13|46.43|46.5|46.06|46.73|45.99|46.95|47.09|46.2|46.26|45.22|43.8|42.95|42.21|41.17|41|40.91|42.25|41.96|43.59|42.18|42.32|41.28|42.11|43.01|42.43|42.87|43.4|43.56|44.455|44.8|44.5|45.63||46.27|46.8|45.56|45.93|46.44|44.97|44.29|45.1|45.82|45.66|45.21|45.63|44.53|43.25|43.81|43.75|44.82|44.26|45.33|46.14|48|48.98|49.88|49.62|50.74|50.21|50.185|49.03|47.97|47.57|48.95|48.65|47.88|48.76|49.69|50.39|51.23|52.805|51.58|53.77||54.41|55.63|60.865|65.21|64.09|63.68|64.56|64.06|62.42|63.26||63.24|62.57|62.88|62.47|63.09|64.7|64.24|64.3|63.97|63.2|62.75|61.91|61.23|60.8|61.4|61.66|61.6||60.67|61.59|62.44|62.75|62.65|62.29|61.99|62.14|62.12|62.24|61.59|61.21|60.8|60.3|60.61|60.86|60.6|59.33|59.1|59.19|59.09|58.27|58.15|55.58|55.46||56.01|56.63|57.93|58.15|56.54|55.69|54.25|57.8|53.74|56.29|56.93|56.92|54.5|51.25|53.635|54.16|55.04|54.95|54.9|53.94|55.04|55.61|54.95|55.2|53.88|54.34|55.29|56.25|56.94|55.46|55.41
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|7.68|7.74|7.45|7.56||7.79|7.41|7.49|7.25|7.19|7.06|7.35|7.64|7.705|7.33|7.74|7.51|7.68|7.45|7.43|7.45|6.99|5.99|5.91||6.22|6.81|6.31|5.9|5.89|6.012|6.05|6.03|5.785|5.94|6.03||5.82|5.94|5.92|6.06||6.01|6|5.79|5.97|6.2|6.53|6.68|6.77|6.65|6.55|6.69|6.51|6.9|6.795|6.17|5.64|5.8|6.22|6.41||6.35|6.28|5.76|5.56|5.56|5.46|5.39|5.56|5.36|5.65|5.7|5.35|5.3|5.11|5.13|5.16|5.51|5.91|5.87|5.81|6.45|6.15|5.98|5.85|6.09|6.21|6.28|5.96|5.76|6.1|5.73|5.87|5.84|6.005|6.07|5.69|5.58|5.73|5.71|5.7|5.72|5.62|5.51|5.18|5.2|5.21|5.32|5.18|5.2|4.88|4.86|4.75|5.02|5.2|5.12|5.25|5.16|5.36|5.17|5.52|5.11|4.89||5.02|5.28|4.98|4.39|4.58|4.39|4.29|4.33|4.48|4.52|4.45|4.47|4.42|4.32|4.28|4.4|4.82|5.05|5.11|5.09|5|5.23|5.34|5.49|5.68|5.75|5.79|5.84|5.55|5.47|5.56|5.43|5.32|5.57|5.64|6.01|5.95|5.38|5.3|5.38||5.41|5.13|4.99|5.18|5.31|5.23|5.23|5.13|5.15|5.25||5.11|5.16|5.24|5.04|5.15|5.51|5.5|5.56|5.25|5.26|5.24|5.07|4.91|5.09|4.9|4.71|4.57||4.47|4.45|4.64|4.63|4.5|4.55|4.45|4.7|5.32|5.17|5.41|5.43|5.63|6.04|6.13|6.2|6.12|5.89|6.07|6.12|6.22|5.92|6.06|5.67|5.43||5.4|5.53|5.5|5.65|5.29|5.5|5.05|5.69|5.22|5.81|6.12|6.12|6.42|6.5|6.64|6.59|6.95|7.15|7|6.81|6.85|6.93|6.91|7.16|7.08|7.28|7.43|7.37|7.69|8.01|8.06
01287|48422|/equities/xencor-inc|R2000GROWTH|11.8|11.24|11.45|11.54||11.76|12.26|12.36|11.98|11.57|11.14|11.36|12.05|12.11|12|12.55|12.33|13.22|13.02|12.62|13.03|12.94|12.62|12.5||13.53|14.42|13.85|14.21|13.89|14.22|14.39|14.08|14.14|14.99|15.31||15.03|15.11|15.08|15.45|15.21|15.21|15.74|15.49|15.7|15.83|16.5|16.59|16.71|17.02|16.99|16.8|17.58|17.75|18.4|17.5|16.03|16.56|17|17.53||17.36|16.94|16.15|15.61|15.99|16.02|15.62|14.9|13.83|14.19|14.78|14.02|14.34|13.75|14.4|13.7|13.55|14.49|14.13|14.44|15.24|14.1|13.72|12.47|13.25|14.51|15.07|14.94|14.85|14.4|12.58|13.95|13.13|13.12|12.44|12.14|11.84|12.06|11.94|11.91|11.64|11.51|11.59|10.46|10.36|10.35|10.4|10.2|10.1|9.48|8.54|8.52|8.61|8.51|8.36|8.28|8.42|8.52|8.46|8.3|7.995|8.14||8.1|8.11|7.83|7.99|8.38|7.51|7.38|7.57|7.78|7.68|7.7|7.55|7.87|7.05|7.17|7.35|7.65|7.92|7.92|8.01|8.2|8.55|9.03|9.06|9.3|9.24|9.51|9.38|9.09|9.03|9.2|8.85|8.54|8.94|8.75|9.13|9.33|8.4|7.96|8.28||8.33|8.13|7.79|8.17|8.34|8.57|8.3|8.56|8.43|8.45||8.27|8.93|9.22|9.17|9.29|9.82|9.61|9.96|9.24|9.05|9.16|8.64|8.09|7.63|7.69|7.64|7.73||7.48|7.48|7.99|8.07|7.94|8.21|8.15|8.16|8.84|8.74|8.84|7.85|8.56|10.59|11.14|10.98|10.95|10.43|10.54|10.54|10.67|10.82|10.97|10.73|9.65||9.47|9.53|8.82|8.64|7.92|8.45|7.39|8.58|8.37|8.69|9.62|9.52|10.59|11|11.49|11.02|11.76|12.91|13.24|13.25|13|12.62|12.76|12.8|12.81|13.23|13.45|13.53|13.6|13.86|13.66
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|124.21|128.04|129.14|133.24||127.3|132.37|129.33|126.51|127.51|129.23|124.38|123.14|122.66|121.75|122.04|119.88|122.11|126.54|126.11|127.09|129.63|130.14|127.57||130|129.75|128|130.59|127.48|129.97|129.52|131.28|136.29|131.1|134.56||134.92|134.425|134.73|136.63|136.88|136.88|136.71|134.76|133.46|129.24|127.1|125.78|127|123|119.57|118.27|115.8|116.42|119.83|117.94|121.84|122.11|123.28|124.61||124.21|123.42|122.37|121.52|125.89|128.84|128.52|129.26|129.75|131.8|132.04|130.4|128|121.19|116|115.58|113.61|113.12|112.62|113.3|112|114.045|115.01|114.58|113.08|115.73|115.31|115.82|112.68|116.66|118.97|117.65|118|120.3|119.25|116.03|112.74|118.65|112.78|109.83|116.13|115.21|115.17|114.96|116.83|115.65|116.38|115.84|118.24|115.07|115.03|115.2|116.23|118.98|119.37|120.67|123.89|123.3|126|124.1|122.1|121.88||125.07|123.91|121.68|121.98|124.59|126.94|125|121.59|120.13|119.64|121.18|123.11|124.12|122.65|120.16|122.19|116.29|112.51|128.06|130.1|132.19|130.6|130|132.22|132.55|133.56|136.6|137.78|138.93|138.33|140.83|143.57|143.1|140.29|136.22|138.85|143.58|142.12|144.52|147.73||142.95|148.09|154.26|153.65|152.69|150.76|160.74|161.16|158.62|155.94||158.69|160.92|161.93|160.88|157.65|157.07|161.07|167.2|170.715|171.12|174.19|175.65|171.47|166.82|162.38|163.08|164.8||159.87|160.73|159.4|161|159.03|156.82|156.12|155.68|156.32|164.55|162|157.02|156.5|152.39|151.63|146.18|145.01|145.46|148.63|147.75|151.86|151.13|150.05|147.27|149.44||150.4|153.04|151.7|150.24|145.14|141.78|129.1|135.9|127.5|137.05|135|135.97|137.08|135.53|136.6|134.35|135.66|135.17|131|131.12|129.42|130.27|133.15|130.52|128.17|129.87|131.42|125.98|125.43|125.79|126.06
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|22.34|23.345|22.99|23.17||23.36|24.39|23.06|22.22|21.65|21.72|25.17|26.58|25.91|24.8|24.94|26.21|25.89|25|26.19|24.5|23.73|23.07|23.21||24.125|23.52|23.29|22.63|23.07|22.66|22|22.5|21.29|20.1|19.96||19.96|19.87|19.73|20.45||20.52|20.19|19.74|18.73|19.04|19.06|18.66|17.62|17.81|17.08|17.34|19.75|20.37|20.08|19.57|18.89|19.12|18.94|18.67||18.4|17.94|17.68|17|17.33|17.3|17.01|17.8|17.47|18.33|18|17.64|17.37|16.43|17.05|17|16.81|17.16|17.09|16.93|17.83|17.29|18.37|18.15|18.17|17.83|18.12|18.52|17.98|19.52|20.05|18.91|18.69|19.56|19.56|19.26|18.75|18.87|19.6|20.01|19.18|19.18|19.59|18.85|19.06|18.44|18.22|17.97|18.15|17.9|18.27|18.57|18.08|18.33|18.08|18.35|19.26|18.96|18.96|18.84|18.89|18.83||19.3|19.26|19.39|19.81|19.47|19.07|18.79|18.7|19.05|18.86|18.67|18.64|18.43|20.77|21.11|20.8|20.61|20.39|20.17|19.9|20.24|19.49|20.09|20.66|20.45|21.07|21.31|21.26|21.39|20.93|20.79|21.43|21.81|22.03|22.25|22.41|22.17|21.92|22.03|22.08||22.22|21.31|19.89|19.95|19.56|19.6|19.54|19.79|19.105|19.42||19.85|19.99|19.44|18.94|19.01|19.72|20.24|20.2|20.3|20.3|19.32|19.18|19.44|19.53|19.97|19.96|19.26||18.97|18.96|19.33|19.23|19|19.36|19.69|19.62|19.47|19.58|17.88|15|13.97|13.66|13.64|13.28|13.31|13.03|13|12.55|12.34|11.98|12.1|11.45|11.44||11.12|11.01|11|10.8|10.36|9.72|9.35|9.51|9|8.95|8.88|8.96|9.29|9.38|9.59|9.6|9.6|9.63|9.98|10.07|10.77|11.16|11.83|10.96|10.14|9.92|10.37|10.13|10.27|10.02|9.84
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|3.38|2.93|2.89|2.77||2.5|2.635|3.06|2.96|2.94|2.96|2.95|3.01|3.16|3.1|3.07|3.11|3.2|3.27|3.27|3.37|3.36|3.42|3.44||3.92|3.99|4.02|4.12|4.01|4.15|4.23|4.27|4.29|4.07|4.14||4.13|4.11|4.18|4.27||4.23|4.265|4.25|4.33|4.3|4.32|4.3|4.35|4.44|4.53|4.54|4.59|4.67|4.66|4.6|4.57|4.57|4.5|4.6||4.54|4.47|4.42|4.36|4.5|4.47|4.54|4.9|4.95|5.45|5.13|4.93|4.73|4.5|5.36|4.54|4.53|4.64|4.53|4.67|4.91|4.83|5|4.98|4.84|4.97|4.85|4.45|4.48|4.7|4.74|4.52|4.67|4.89|4.77|4.75|4.87|4.86|4.82|4.92|4.93|5.09|5.11|4.92|5|5.04|5.21|5.03|5.3|5.03|4.86|4.67|4.63|4.62|4.51|4.59|4.66|4.49|4.54|4.46|4.61|4.56||4.65|4.75|4.55|4.75|4.79|4.59|4.43|4.66|4.83|4.65|4.55|4.59|4.3|4.17|4.36|4.52|4.53|4.51|4.76|4.57|4.76|5.18|4.95|5.18|5.2|5.1|5.26|5.15|4.99|4.96|5.03|4.89|4.83|4.91|4.89|5.04|5.19|5.21|5.1|5.1||5.09|5.07|4.97|5|4.93|4.87|5.03|4.86|4.82|4.91||5.02|4.88|4.8|4.9|5.23|5.44|5.37|5.34|5.15|5.11|5.06|4.99|5.01|4.99|5|5.07|4.98||4.95|4.9|5|5.09|5.04|5.18|5.32|5.31|5.25|5.4|5.24|5.36|5.21|5.02|5.1|5.28|5.24|5.17|5.24|5.35|5.21|5.12|5.18|4.94|5.05||5.08|5.15|5.15|5.46|5.31|5.44|5.1|5.49|5.21|5.41|5.75|5.71|5.72|5.75|5.94|5.95|6.06|6.14|6.08|6.04|5.8|5.86|5.97|5.94|6.15|5.93|6.28|6.068|5.92|6.2|6.65
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.22|124.06|124.03|124.07|123.79|123.74||123.2|123.01|123.5|123.26|123|122.43|122.08|122.8|122|123.46|123.72|123.68|123.73|123.85|123.86|123.82|123.79|123.77|123.81|123.8|123.83|121.53|122|118.1|118.44|118.86|119.3|119.2|120.6|111.4|112.745
01292|1056451|/equities/newmark-group|R2000GROWTH|15.34|15.25|14.65|14.8||14.45|15.03|17.42|17.26|16.98|16.52|16.39|16.38|17.36|17.5|17.58|17.47|17.28|17.27|17.09|17.37|17.93|17.32|16.96||17.46|16.79|16.91|17.36|17.16|17.37|17.56|17.73|17.32|16.87|17.31||17.51|17.57|17.65|17.66||17.62|17.34|17.43|17.67|17.52|17.13|17.09|17.27|17.31|17.23|17.01|16.94|17.55|17.82|17.61|17.41|17.75|17.03|17.4||17.1|16.81|16.46|15.37|16.03|15.5|15.67|16.41|16.51|17.17|17.47|17.17|17.45|17.07|17.38|17.45|17.45|17.64|17.94|18.65|19.19|19.16|19.41|19.64|19.26|18.93|18.52|18.35|17.85|18.49|18.07|17.16|17.2|17.26|17.2|17.31|17.69|18.17|18.26|18.43|18.58|18.88|18.99|18.89|18.63|19.3|19.16|19.25|19.75|19.17|19.03|19.22|19.32|19.6|18.88|18.8|18.69|18.43|18.11|17.49|17.55|17.79||18.33|18.38|18.16|18.4|18.01|17.38|17.12|17.35|17.35|17.17|17.39|17.07|16.94|16.15|16.19|16.04|16.08|15.93|15.65|15.33|14.97|15.12|15.02|13.67|13.62|13.47|13.3|13.19|12.87|12.58|12.53|12.26|12.22|12.52|12.48|12.48|12.42|12.36|12.45|12.32||12.5|12.29|12.05|12.37|12.09|11.71|12.04|11.89|11.16|11.35||11.17|11.42|11.46|11.58|11.63|11.81|11.49|11.64|11.35|11.19|11.01|11.05|10.92|10.92|10.94|10.98|10.64||10.63|10.22|11.19|11.5|11.56|11.71|11.65|11.62|12|11.73|11.32|11.05|11.47|10.95|11.09|11.03|10.92|10.71|11.14|11.15|11.17|10.81|10.8|10.35|10.21||10.22|10.51|10.61|10.6|10.29|10.65|10.03|11.12|10.09|10.74|11.64|11.88|12.36|11.96|12.49|12.59|12.77|12.86|12.68|12.44|12.39|12.4|12.49|12.33|12.05|12.63|12.59|12.49|13.14|13.43|13.79
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|57.16|54.22|55.15|53.88||53.18|55.7|55.85|54.1|48.24|45.31|42.255|45.6|47.48|43.03|47.135|45.98|46.28|44.64|43.4|44.12|47.46|45|42.99||43.92|43.715|37.36|35.73|33.78|32.95|32.87|31.52|29.91|28.24|26.14||25.89|25.92|25.64|26.25||26.3|25.83|25.97|25.45|24.69|25.19|25.44|26.27|27.92|27.75|27.19|26.48|26.52|26.44|26.34|25.71|25.25|24.425|25.33||24.88|22.985|22.32|21.56|23.03|22.6|22.61|23.69|23.27|25.56|26.27|26.8|26.83|25.5|26.93|26.14|27.4|29.06|27.14|28.16|29.43|30.06|30.26|30.43|27.45|29.01|28.93|29.14|28.46|29.98|28.885|26.71|26.88|27.74|28.37|27.31|29.57|30|29.08|30.1|26.77|26.72|27.21|26.83|27.03|28.39|29.59|27.88|28.2|27.02|25.93|26.15|25.44|25.78|24.84|24.51|24.71|24.7|24.27|23.52|23.73|22.99||24.54|24.26|23.67|23.68|23.79|22.69|22.27|23.01|23.07|22.71|23.19|23.3|24.08|22.47|23.39|23.06|22.28|22.17|23.17|22.72|21.92|23.13|24.68|25.685|24.39|23.68|24.46|24.04|24.85|25.13|26.32|25.46|24.9|25.28|24.6|24.58|24.97|24.88|24.55|24.53||25.3|23.79|22.04|22.81|22.62|22.46|22.65|20.35|19.95|20.66||20.26|20.42|20.08|20.54|21.18|21.93|21.71|21.17|20.84|21.11|20.67|19.64|19.17|19.94|20.87|20.72|20.42||19.42|20.25|21.04|21.32|21.35|22.35|22.57|22.89|22.24|21.77|20.19|19.58|19.23|18.93|19.93|19.09|19.19|18.78|19.09|22.33|21.82|21.14|20.12|18.88|18.15||18.92|19|19.86|20.56|19.76|20.54|17.95|19.53|17.46|17.8|20.48|20.42|21.27|21.49|22.96|23.38|24.44|24.86|24.91|24.38|24.78|24.79|25.01|25|24.64|24.5|24.84|23.5|24.56|24|23.51
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01295|16296|/equities/heska-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|45.79|46.11|46.2|46.61||46.5|47.86|47.52|48.17|48.5|49.08|49.08|48.92|45.96|46.13|46.65|45.93|46.86|46.25|46.58|48.3|48.46|46.53|47.03||47.5|46.23|45.66|45.06|44.19|43.69|42|42.9|39.75|40.45|40.77||41.07|40.9|41.96|42.34||42.88|42.45|42.35|47.66|41.19|39.86|39.59|39.48|40.32|40.79|38.77|37.55|38.1|37.96|37.63|39.16|36.99|35.56|36.42||36.01|34.85|34.51|32.57|32.74|32.58|32.34|33.32|33.16|33.99|34.98|35.8|37.3|36.19|37.36|36.15|36.62|37.31|36.61|37|40.3|40.93|40.31|40.33|39.42|36.31|30.64|30.42|29.89|30.16|30.89|29.35|30.07|31.64|31.9|32.11|32.82|34.84|34.3|33.85|33.54|34.01|34.96|33.9|34.5|33.84|33.62|33|33.8|33.29|33.6|33.64|34.14|34.94|34.3|35.04|36.25|37.03|36.52|35.52|34.78|35.34||36|36.79|35.72|36.16|35.98|34.06|33.84|35.05|34.64|34.37|34.86|33.44|32.58|30.8|30.61|30.72|31|30.07|29.86|28.93|29.51|30.1|32.09|31.48|31.82|31.82|32.06|32.5|30.08|29.96|30.21|29.85|30.65|32.67|33.25|32.99|32.56|31.9|30.91|30.94||32|30.87|28.69|29.15|29.03|28.31|30.44|31.72|31.16|31.55||31.6|31.76|32.16|32.28|32.78|34.39|33.79|33.47|33.32|30.88|35.24|33.08|33.85|33.93|34.18|34.57|34.09||33.37|34|35.71|36.32|35.71|36.67|36.18|36.84|37.24|36.48|33.72|32.73|32.71|32.23|32.64|32.82|32.15|31.76|32.02|32.77|32.58|32.24|33.1|31.38|30.26||29.5|29.67|30.85|31.37|31.01|32.34|28.58|32.88|31.26|31.14|34.37|34|34.5|34.06|36.99|38.2|34.49|35.19|34.81|34.32|34.52|34.63|35.71|35.38|35.11|35.92|35.91|36.55|37.3|37.13|34.48
01298|103921|/equities/trinseo-sa|R2000GROWTH|0.337|0.3506|0.3194|0.4||0.43|0.4416|0.4794|0.49|0.47|0.447|0.47|0.4432|0.44|0.43|0.46|0.476|0.5|0.491|0.48|0.4605|0.4775|0.4949|0.5||0.55|0.5526|0.577|0.6282|0.75|0.83|0.62|0.6399|0.6146|0.6257|0.5||0.5144|0.5639|0.532|0.49||0.4724|0.48|0.5|0.5|0.4912|0.5098|0.5572|0.629|0.62|0.6672|0.76|0.631|0.669|0.71|0.8|0.814|0.86|0.95|0.99||0.9892|0.8627|0.82|0.77|0.8074|0.8556|1.01|0.96|1.06|1.13|1.23|1.17|1.24|1.19|1.36|1.36|1.49|1.46|1.55|1.37|1.52|1.57|1.62|1.65|1.6|1.83|1.88|1.93|1.91|2.11|2.1|2.02|1.92|2.01|2.01|2.03|2.12|2.3|2.32|2.25|2.33|2.36|2.48|2.59|2.6|2.62|2.58|2.51|2.63|2.51|2.55|2.38|2.45|2.4|2.26|2.42|2.41|2.44|2.4|2.34|2.38|2.36||2.42|2.48|2.42|2.55|2.59|2.23|2.33|2.35|2.42|2.52|2.59|2.45|2.33|2.1|2.06|2.06|2.18|2.75|2.63|2.6|2.63|2.7|2.78|2.85|2.98|2.99|3.16|3.12|2.91|2.8|2.85|2.84|2.84|2.94|2.98|3.05|2.95|2.99|2.94|3.14||3.05|3.09|3.08|3.5|3.39|3.27|3.35|3.42|3.7|3.81||3.78|3.6|3.5|3.31|3.36|3.18|3.15|3.19|3.08|2.97|3.11|3.03|3.02|2.9|2.88|2.75|2.66||2.55|2.69|2.67|2.81|2.75|2.51|2.45|2.51|2.54|2.71|2.86|3.8|4.29|4.14|4.17|4.02|4|3.86|4.05|3.93|3.83|3.55|3.52|3.19|3.22||3.36|3.3|3.39|3.38|3.35|3.29|2.86|3.56|3.06|3.25|3.7|3.68|3.68|3.57|3.81|4.06|3.94|4|4.28|3.95|4.03|4.38|4.45|4.3|4.13|4.37|4.22|4.35|4.65|5.02|4.8
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|0.986|0.9843|1|1.05||1.06|1.06|1.18|1.21|1.27|1.32|1.45|1.43|1.49|1.5|1.5|1.51|1.52|1.5|1.53|1.56|1.53|1.44|1.48||1.56|1.56|1.52|1.53|1.46|1.57|1.43|1.48|1.42|1.41|1.4||1.43|1.44|1.44|1.44||1.45|1.5|1.54|1.53|1.52|1.39|1.39|1.42|1.48|1.44|1.52|1.45|1.48|1.58|1.58|1.46|1.5|1.43|1.45||1.37|1.32|1.32|1.24|1.33|1.3|1.28|1.28|1.28|1.32|1.34|1.35|1.41|1.37|1.46|1.39|1.35|1.4|1.4|1.43|1.45|1.52|1.44|1.33|1.32|1.39|1.41|1.43|1.45|1.5|1.56|1.49|1.48|1.6|1.695|1.66|1.7|1.72|1.7|1.76|1.94|1.99|2.01|1.94|2.05|2.2|2.29|2.27|2.405|2.43|2.42|2.65|2.56|2.46|2.32|2.46|2.27|2.05|1.96|2.02|1.98|2.02||2.07|2.09|2.02|2.11|2.2|2.08|2.09|2.15|2.2|2.18|2.19|2.32|2.37|2.21|1.93|2.02|1.63|1.64|1.62|1.56|1.52|1.59|1.68|1.78|1.79|1.85|2.06|1.84|1.66|1.6|1.69|1.7|1.64|1.86|1.95|2.04|2.08|2.11|2.23|2.27||2.16|2.16|1.9|2|1.93|1.92|1.95|1.93|1.62|1.48||1.52|1.5|1.57|1.51|1.57|1.6|1.59|1.62|1.65|1.67|1.66|1.6|1.61|1.59|1.65|1.68|1.65||1.67|1.55|1.62|1.62|1.7|1.72|1.47|1.46|1.5|1.88|1.41|1.39|1.07|1.04|1.12|1.06|1|0.97|0.99|0.9748|0.97|0.941|0.92|0.84|0.86||0.9012|0.9992|1|1.08|1|1.06|1.03|1.09|1.15|1.28|1.35|1.21|1.34|1.31|1.37|1.34|1.4|1.42|1.34|1.29|1.31|1.29|1.33|1.33|1.37|1.28|1.38|1.28|1.3|1.26|1.27
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|196.5|197.2|196.33|200.28||200.93|205.96|209.93|209|205.94|204.86|196.28|204.09|204.01|195.7|198.87|179.5|176.13|175.48|174.36|180.15|184.28|178.68|176.9||180.28|177.59|172.99|161.35|156.76|154.98|153.97|157.66|152.38|152.42|147.23||149.4|151.06|153.42|154.74|154.45|154.45|152.89|154.5|150.72|152.34|155.5|158.56|159.92|166.24|163.61|154.33|152.02|152.09|148.82|148.21|145.41|144.25|141.77|143.47||141.7|138.71|138.49|133.41|140.95|136.58|136.9|139.38|136.29|144.6|143.76|145.4|145.46|143.4|145.63|140.68|141.78|139.12|139.83|139.18|143.35|143.29|144.25|149.38|146.74|150.65|150.85|150.68|149.09|150.96|142.84|135.65|137.28|147.23|147.73|144.81|149.7|147|147.64|147.07|143.7|142.96|143.72|140.32|142.2|145.72|144.4|141.58|142.93|139.58|137.9|137.55|138.13|140.55|137.98|136.29|137.12|139.15|138.37|135.57|134.94|134.54||139|138.81|136.78|137.21|137.41|131.66|128.38|130.44|131.21|130.98|133.13|133.85|133.97|129.38|129.64|128.43|128.96|130.42|130.18|126.36|125.63|127.59|129.05|125.9|123.52|121.35|125.1|134.8|135.08|134.91|139.93|136.85|134.74|133.9|133.25|135.43|135.85|137.25|137.7|138.72||139.75|137.14|134.51|136.5|136.28|134.87|135.46|134.9|130.73|131.44||130.64|130.24|131.33|132|133.76|135.69|135.48|133.78|133.35|132.21|132.94|130.51|130.67|130.77|131.14|132.74|131.04||127.94|129.69|131.01|132.2|132.33|132.63|132.41|133.44|132.09|131.67|127.25|127.32|126.26|124.09|125.88|126.05|122.48|123.85|124.97|126.91|123.57|126.36|127.52|122.48|121.19||121.96|120.76|118.54|121.79|118.37|120.42|110.5|116.06|103.43|110.52|123.05|126.22|127.29|125.73|129.46|130.64|132.36|132.04|130.74|127.48|126.1|124.14|124.52|123.62|121.68|122.79|123.84|121.72|123.4|124.39|125.68
01301|942665|/equities/histogenics-corp|R2000GROWTH|1.6|1.48|1.44|1.4||1.4|1.41|1.41|1.39|1.37|1.36|1.39|1.52|1.45|1.45|1.51|1.55|1.6|1.6|1.63|1.66|1.535|1.545|1.71||1.68|1.85|1.94|1.8|1.55|1.5|1.55|1.54|1.46|1.4|1.36||1.38|1.49|1.395|1.43||1.43|1.47|1.38|1.45|1.46|1.49|1.38|1.42|1.31|1.21|1.21|1.2|1.23|1.24|1.21|1.16|1.19|1.25|1.21||1.19|1.21|1.17|1.11|1.17|1.14|1.16|1.21|1.17|1.33|1.34|1.32|1.4|1.35|1.4|1.49|1.5|1.58|1.5|1.5|1.51|1.57|1.62|1.54|1.54|1.53|1.6|1.63|1.59|1.72|1.65|1.57|1.71|1.82|1.8|1.79|1.83|1.8|1.8|1.7|1.64|1.51|1.46|1.52|1.615|1.67|1.39|1.35|1.34|1.44|1.17|1.21|1.129|1.06|1.03|1.03|1.02|1.02|1.02|1.04|1.01|1.01||1.04|1.04|1.04|1.045|1.01|1.01|0.99|1|1.04|1.05|1.02|1.02|1.03|0.978|0.98|1.01|0.9699|0.952|1.01|1|1|1.05|1.05|1.05|1.09|1.1|1.17|1.05|1.02|1.03|1|1.03|1.07|1.12|1.1|1.16|1.13|1.06|0.98|0.96||0.93|0.91|0.9551|1|1.06|1.04|1.08|1.07|1.04|1.11||1.08|1.17|1.22|1.17|1.19|1.18|1.1|1.13|0.9899|0.9|0.8625|0.83|0.8306|0.8342|0.89|0.97|0.9985||0.92|0.8191|0.82|0.7447|0.7418|0.686|0.685|0.7|0.6914|0.683|0.7157|0.67|0.71|0.767|0.7544|0.741|0.7442|0.72|0.71|0.7338|0.74|0.7152|0.71|0.6795|0.68||0.65|0.68|0.6878|0.7198|0.6711|0.6798|0.5886|0.64|0.6|0.608|0.6562|0.6473|0.6999|0.7603|0.7127|0.745|0.7361|0.684|0.62|0.575|0.5367|0.515|0.56|0.56|0.5505|0.574|0.5527|0.567|0.6|0.6297|0.5804
01302|16427|/equities/j---j-snack-foods|R2000GROWTH|85.37|84.97|84.67|86.3||85.72|82.31|82.58|81.81|82.73|84.39|85.43|81.54|94|95.42|93.97|93.8|94.18|92.88|92.84|92.8|95.54|97.62|96.43||97.86|97.49|95.43|94.72|94.85|93.78|89.7|90.53|89.69|90.29|90.07||89.38|90.64|90.24|90.23||90.04|91.61|92.485|93.85|94.63|94.5|94.23|94.44|94.12|93.45|90.57|91.1|90.91|90.78|91.86|91.67|93.54|92.15|92.27||90.58|88.46|90.7|91.76|89.37|88.75|84.22|86.29|82.28|82.23|82.34|82.3|82.28|84.05|85.29|85.22|85.34|84.19|86.37|88.2|89.82|91.02|91.03|92.6|94.09|93|93.46|92.96|92.85|93.2|94.56|91.99|94.3|94.49|95.51|95.36|96.4|96.8|97.06|97.98|96.19|96.16|95.75|95.36|98.36|97.62|98.5|99.86|102.82|101.9|103.65|102.12|104.65|107.62|107.06|106.11|107.73|108.94|108.3|108.83|108.5|111.43||111.41|113.61|112.69|115.3|115.5|113.38|111.84|114.92|112.94|111.59|113.31|113.89|112.88|109.55|109.81|107.8|110.33|117.12|126.73|114.67|113.22|114.73|117.41|115.29|117.67|117.12|118.12|117.75|115.06|115.91|119.43|116.49|114.19|116.81|116.4|116.34|116.54|117.03|116.1|117.34||120.03|118.51|113.38|112.41|115.53|113.56|114.96|114.5|112.32|112.74||111.98|113.2|115.48|115.61|115.51|117.48|119.22|116.56|114.71|114.35|115.29|114.12|114.64|115.48|112.43|113.83|112.5||112.6|113.58|116.36|115.37|116.1|115.9|114.91|115.96|119.39|116.77|115.07|114.72|117.725|116.01|129.36|127.49|128.91|128.1|127.43|129.09|129.19|135.09|141.6|137.92|135.65||132.81|133.38|136.81|134.5|133.5|131.84|129.54|134.05|136.45|133.28|129.9|132.2|132.79|129.93|130.87|128.27|127.14|127.38|126.91|128.12|128.5|129.94|133.01|133.44|133.16|134.99|137.61|139.99|138.28|136.61|134.2
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|24.01|23.04|22.8|21.94||21.89|22.46|22.89|23.14|23.38|24.04|24.5|24.82|25.69|25.29|25.59|25.62|26.36|26.82|26.58|27.41|26.67|26.14|25.72||26.7|26.99|26.52|26.96|26.5|26.94|27.31|27.12|26.5|26.17|26.75||26.7|27.12|27.53|27.95||27.95|28.03|27.16|26.81|26.96|26.77|27.29|27.18|26.75|26.67|26.87|26.76|27.67|26.75|25.57|25.51|25.24|24.74|24.93||24.22|24.07|23.57|23.04|23.49|23.61|23.69|23.65|23.29|23.96|23.48|22.14|22.8|21.88|23.58|21.76|21.98|22.5|22.55|22.24|22.55|22.99|22.25|21.81|21.27|21.27|21.14|21.05|20.46|21.79|20.41|19.86|20.59|20.96|21.27|21.71|21.61|21.8|21.47|21.28|21.33|21.46|21.27|21.25|21.19|20.82|24.38|24.38|24.68|24.32|24.05|24.51|23.575|24.08|24.16|24.89|25.54|25.12|25.56|25.66|25.89|25.99||26.19|26.43|25.82|25.34|25.66|24.97|24.76|24.81|25.06|25.28|24.57|24.78|25.5|24.7|24.6|24.4|24.06|23.56|24.02|23.57|23.7|23.305|23|22.66|23.2|23.06|23|22.6|22.17|22.67|22.72|22.59|22.08|21.94|20.93|21.96|21.57|21.02|20.92|20.93||21.38|21.34|21.57|22.15|22.18|22.56|22.38|22.62|23.04|23.07||22.88|22.02|21.73|21.46|22.18|22.2|22.35|22.3|21.53|21.61|22.07|21.5|21.57|22.3|22.19|22.13|22.36||21.31|21.77|22.24|21.85|22.3|18.37|17.2|17.12|17.5|17.88|16.84|14.72|14.665|14.98|14.76|14.6|14.63|14.36|14.66|14.8|14.785|14.6|14.68|14.6|14.58||14.47|14.88|14.77|14.86|14.17|14.57|13.78|14.82|14.82|15.93|16.27|16.21|16.56|16.71|17.16|17.1|17.05|17.21|17.2|17.04|17.1|17.26|16.96|17.54|16.91|16.67|17.23|17.1|17.35|17.62|17.85
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||15.49|15.49|15.5|15.48|15.46|15.48|15.48|15.49|15.5|15.49|15.51|15.64|15.68|15.56|15.63||15.65|15.59|15.69|15.68|15.66|15.42|15.42|15.43|15.4|15.38|15.39||15.38|15.38|15.38|15.41|15.49|15.49|11.08|10.88|10.88|10.8|10.79|10.82|10.81|10.89|10.95|10.91|10.97|10.97|10.95|10.96|10.88|10.7|11.23|11.44||11.43|11.41|11.21|10.81|11.17|11.13|11.08|11.02|10.97|11.27|11.21|11.05|10.93|10.98|10.64|9.95|10.15|10.22|10.3|10.2|10.41|10.43|10.41|10.23|10.12|10.12|10.06|9.91|9.83|9.95|9.82|9.98|9.97|10.32|10.18|10.15|10.15|10.13|10.15|10.31|9.97|9.63|9.8|9.77|9.98|9.6|9.68|9.69|9.76|9.61|9.75|9.35|9.39|9.67|9.7|9.91|9.73|10.03|9.98|10.16|9.78|10.12||10.3|10.26|10.41|10.38|10.53|10.93|11.21|10.51|10.73|10.83|10.68|10.7|10.65|10.5|10.31|12.06|11.2|11.07|11.08|10.88|10.95|11.06|11.3|11.33|11.36|11.17|11.35|11.21|11|10.77|10.79|10.71|10.5|10.78|10.66|10.72|10.77|10.69|10.27|10.19||10.13|10.03|9.87|9.89|9.94|9.85|9.91|9.88|10|10.37||9.99|10.11|10.29|10.27|10.07|10.42|10.31|10.23|10.09|9.81|9.98|9.85|9.81|9.72|9.6|9.83|9.9||9.7|9.85|10.31|9.83|9.62|9.51|9.42|9.59|9.85|9.54|9.735|9.625|10.55|11.11|11.28|11.47|11.72|11.52|11.27|10.88|10.81|10.74|10.8|10.54|10.3||10.61|11.3|11.38|11.39|11.02|11.88|11.48|12.63|12.11|12.74|12.77|12.615|12.95|13.43|13.72|13.64|14.026|13.77|13.95|13.65|13.57|13.9|13.6|13.83|13.66|13.78|13.74|14.33|14.26|14.52|14.17
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|2.18|2.42|2.32|2.27||2.29|2.42|2.38|2.4|2.38|2.21|2.34|2.28|2.28|2.2|2.07|2.11|2.1|2|2.11|2.1|2.12|2.24|2.45||2.53|2.57|2.5|2.75|2.46|2.36|2.12|1.88|2.02|2.36|2.8||2.74|2.75|2.76|2.71||2.66|2.65|2.82|3.15|3.15|3.09|3|3|2.98|2.78|2.5|2.52|2.61|2.58|2.6|2.67|2.68|2.69|2.76||2.75|2.72|2.71|2.6|2.8|2.88|2.88|2.78|2.91|2.9|2.87|2.93|3.25|3.11|3.35|3.48|3.36|3.83|4.98|5.15|5.25|5.52|5.54|5.32|5.23|5.09|4.95|4.87|4.58|4.5|4.55|4.48|4.56|4.58|4.77|4.61|4.63|4.8|4.89|4.98|4.8|4.62|4.79|4.83|5.17|5.29|5.49|5.23|5.54|5.38|4.98|5.24|5.28|5.5|5.57|5.59|5.42|5.54|5.45|5.56|5.24|4.81||4.95|4.89|5|5.13|5|5.11|5.26|5.31|5.49|5.7|5.75|5.14|5.57|4.65|5.92|6.68|6.58|6.53|6.86|6.52|6.77|7.05|7.39|7.81|7.79|7.95|8.1|8.31|7.88|7.84|7.99|7.92|7.8|8.03|8.07|8.13|8.64|9.08|8.7|9.11||9.42|9.45|8.93|8.77|8.39|7.93|7.48|7.41|7.23|7.5||7.56|7.78|7.87|7.79|7.75|8.21|8.11|8.08|7.67|6.9|6.71|6.33|6.44|6.45|6.59|6.61|6.63||6.75|6.78|7.07|7|7.23|7.1|6.95|7.22|7.15|7.4|7.05|8.34|7.68|8.06|7.52|7.05|7.15|6.93|6.85|6.94|6.89|6.73|6.68|6.56|6.85||6.65|6.62|6.89|7|7.15|7.38|7.54|8.78|7.86|8.2|8.94|9.01|9.14|8.39|8.51|8.68|8.8|9.36|9.08|9.37|9.95|9.79|9.83|9.44|9.48|9.47|9.64|9.59|9.74|9.92|9.75
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|37.88|37.23|36.56|36.06||34.22|34.69|35.62|35.77|35.93|35.69|36.94|37.15|36.7|36.01|36.2|36.05|36.79|37.4|37.7|39.14|37.74|36.69|36.45||38.74|37.4|36.74|37.55|38.48|40.98|39.88|39.67|36.98|35.42|36.4||36.7|37.29|37.28|37.22||37.22|37.41|36.25|35.99|36.4|35.52|36.59|36.95|37.36|37.76|38.27|37.22|36.81|36.75|37.2|37.81|39.14|39.78|40.6||42.09|39.41|39.6|37.91|39.51|38.94|39.47|39.82|39.26|39.74|40.63|39.07|39.71|39.08|41.62|35.72|36.25|34.88|34.48|34.89|36.61|35.95|36.35|36.03|36.24|36.17|35.89|35.75|34.38|33.59|34.23|33.3|32.21|33.01|34.1|33.48|33.92|32.53|32|31.02|31.33|31.76|30.28|30.07|29.96|31.14|31.66|31.65|32.53|30.42|31.845|31.43|32.44|33.35|31.38|32.55|33.16|34|33.83|33.42|34.5|35.77||35.97|36.07|36.68|35.79|36.94|35.58|35.01|36.24|36.31|36.29|35.98|37.39|36.78|35.65|36.31|35.88|36.64|36.65|37.64|35.8|34.38|36.98|40.27|41.76|40.23|40.03|40.12|38.34|35.57|35.51|36.89|37.29|37.04|39.95|39.8|40.88|41.38|40.28|39.72|41.31||41.44|41.71|41.9|41.94|41.65|41.76|43.46|42.1|41.68|42.03||41.44|41.22|43.03|41.48|43.77|45.83|43.92|43.92|44.07|43.56|41.65|40.49|41.13|41.27|42.53|42.09|41.73||40.52|40.74|42.96|42.4|41.93|41.48|42.26|43.29|42.49|43.19|41.78|40.25|38.81|38.75|38.59|38.43|37.98|38.98|38.7|40.01|40.7|40.19|40.55|41.55|40.63||40.72|41.22|40.65|42.31|41.33|42.99|38.09|41.62|40.04|42.72|41.96|42.48|44.34|43.73|45.96|46.47|47.74|47.76|47.14|46.5|46.85|46.26|47.26|45.37|45.89|45.78|48.11|49.1|48.76|48.43|50.81
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||0.1671|0.13|0.1494|0.16||0.18|0.1653|0.1763|0.182|0.1642|0.1952|0.1997|0.24|0.192|0.1199|0.1056||0.1103|0.125|0.1405|0.139||0.14|0.1711|0.3499|0.6701|0.81|0.7301|0.8901|1.2|4.99|5.46|4.07|3.19|4.105|3.61|3.02|2.17|1.59|1.775|1.71||1.55|1.54|1.5|1.43|1.71|1.78|1.75|1.93|1.92|2.05|2.14|2.23|2.26|2.01|2.73|2.71|2.775|3.2|3.09|3.23|3.07|3.69|4.86|4.86|4.42|4.51|4.52|4.71|4.83|5.44|4.14|3.86|3.9|4.15|4.15|4.25|4.56|4.34|4.06|3.8|3.6|3.5|3.56|3.44|3.48|3.86|4.24|4.17|4.45|4.18|4|3.98|3.49|3.61|3.4|3.37|3.3|3.24|3.16|3.16|3.27|3.36||3.59|3.71|3.73|3.54|3.38|3.28|3.27|3.36|3.58|3.39|3.68|3.6|3.45|3.55|3.75|3.9|4.29|4.48|4.21|4|4|4.23|4.36|4.91|4.93|5.16|5.11|4.64|4.83|4.52|4.74|4.59|4.62|4.68|3.92|4.07|3.73|3.92|3.74|3.29||3.26|3.15|3.15|3.27|3.38|3.12|3.28|3.24|3.13|3.15||3.12|3.38|3.26|3.35|3.53|3.79|4.18|4.05|3.46|3.38|3.26|3.11|3.06|3.19|3.62|3.89|2.67||2.55|2.52|2.72|2.82|2.9|2.79|2.92|2.81|2.85|2.7|2.69|2.36|2.25|2.26|2.47|2.66|2.49|2.29|2.42|2.42|2.4|2.12|2.08|1.94|2||2|1.82|1.9|2.2|2.06|2.18|1.99|2.23|2.06|2.14|2.36|2.41|2.69|2.71|3.09|3.32|3.33|3.44|3.38|3.07|3.3|3.45|3.75|3.61|3.07|3.85|4.01|6.5|6.73|6.68|6.87
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|240.8|239.87|241.92|237.79||236.82|235.88|235|222.82|222.76|221.16|212.11|217.49|213.86|208.68|209.31|212.97|214.97|216.03|211|216.46|223.76|218.79|213.27||214.07|212.33|216.54|208.78|206.39|208.73|206.44|209.1|201.88|203.33|201.64||203.41|204.69|208.12|208.3|208.27|206.61|206.15|205.54|209.32|210.97|215.05|217.08|220.72|223.63|217.69|209.66|205.18|209.23|208.29|208.35|208.76|210.65|212.26|215.49||214.32|210.96|205|201.19|210.08|206.32|205.05|211.68|209.13|218.52|221|223.06|225.1|215.65|223.52|212.56|212.98|225.31|208.82|198.34|197.37|195.49|195|192.74|187.8|191.19|184.98|184.73|182.55|185.56|186.12|180.53|186.33|186.2|187.58|187.36|191.67|190.62|188.68|186.58|186.27|184.1|183.29|182.94|180.72|188.59|189.73|187.87|190.58|186.27|186.69|187.42|186.91|190|188.64|187.44|188.49|188.29|188.12|183.35|184.52|183.79||191.22|192.67|190.97|189.61|191.45|188.1|185.45|187.28|188.01|186.5|187.5|192.08|190.06|192.999|201.39|205.2|205|203.46|203.02|195.37|185|180|179.39|182|181.41|176.79|175.02|175.67|174.02|178.56|180.62|175.41|169.52|175|172.11|170|173.15|171.18|171.71|171.99||173|169.24|166.14|167.16|167.12|162.99|162.93|160|153.79|157.56||154.24|153.05|154.89|155.46|158.08|163.33|160.27|159.17|159.49|156.36|158|155.84|154.58|152.56|154.3|154.5|152.65||147.39|152|153.25|155.99|153.32|154.88|155.74|156.94|155.68|154.03|149.36|152.54|149.9|145|142.91|143.46|135.45|131.8|133.31|132.06|132.85|128.69|132|126.26|126.95||128.66|129.06|131.37|134.38|128.45|131.36|119.84|125.37|117.71|123.13|126.15|129.71|128.3|127.05|133.29|135.12|139.68|139.36|137.3|133.64|135.16|134.56|134.65|133.31|133.83|134.09|136.22|133.72|134.12|137.41|137.84
01310|15680|/equities/codexis|R2000GROWTH|1.17|1.17|1.19|1.2||1.19|1.2|1.26|1.29|1.33|1.3|1.3|1.37|1.42|1.26|1.3|1.3|1.46|1.54|1.69|1.82|1.72|1.62|1.65||1.79|1.77|1.71|1.68|1.65|1.68|1.7|1.72|1.63|1.62|1.64||1.6|1.64|1.65|1.66||1.64|1.68|1.75|1.64|1.63|1.68|1.63|1.7|1.72|1.82|1.86|1.92|1.87|1.77|1.72|1.67|1.63|1.69|1.75||1.65|1.6|1.54|1.58|1.65|1.63|1.56|1.64|1.62|1.89|1.8|1.74|1.73|1.64|2.14|2.17|2.23|2.38|2.36|2.4|2.58|2.59|2.72|2.62|2.57|2.76|2.74|2.66|2.61|2.74|2.57|2.47|2.63|2.8|2.64|2.57|2.7|2.57|2.54|2.49|2.42|2.46|2.49|2.43|2.44|2.46|2.54|2.44|2.5|2.35|2.5|2.43|2.44|2.45|2.43|2.43|2.42|2.45|2.44|2.41|2.48|2.7||2.71|2.68|2.62|2.68|2.87|2.88|2.79|2.87|3|3.01|3.15|3.4|2.91|2.84|2.76|2.81|2.89|2.92|2.89|2.73|2.62|2.73|2.84|3.06|3.11|3.23|3.33|3.18|2.84|2.85|2.93|2.86|2.82|3.09|2.99|3.09|2.9|2.68|2.6|2.71||2.84|2.49|2.44|2.38|2.52|2.51|2.53|2.42|2.27|2.39||2.2|2.28|2.26|2.2|2.34|2.46|2.4|2.44|2.31|2.33|2.34|2.27|2.29|2.34|2.48|2.55|2.46||2.32|2.31|2.42|2.42|2.4|2.56|2.225|2.58|2.64|2.61|2.5|2.32|2.25|2.45|2.51|2.37|2.33|2.28|2.3|2.26|2.3|2.28|2.33|2.15|2.12||2.12|2.21|2.27|2.43|2.24|2.26|1.93|2.15|2.01|2.21|2.3|2.47|2.69|2.76|2.88|2.82|2.91|3.09|2.64|2.49|2.63|2.73|2.85|2.8|2.59|2.74|2.8|2.71|2.75|2.77|2.67
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|90.66|91.59|92.59|90.51||84|102.315|102.7|100.68|97.82|96.57|100.04|93.51|94.51|95.11|95.21|95.1|94.83|95.47|96.54|97.81|98.12|96.05|96.04||96.7|96.25|95.56|98.46|98.69|96.95|93.28|94.96|94.34|92.81|93.95||94.58|95.23|96.51|95.93|95.67|95.67|96.91|97.55|96.61|96.69|93.69|94.22|94.86|96.39|94.24|93.01|90.29|92.43|94.27|92.81|94.81|96.13|96.59|97.31||96.98|96.58|93.79|93.75|93.75|93.75|92.74|93.42|94.95|94.78|94.6|92.87|93.06|92.39|95.51|91|92.5|94.12|92.61|90.11|93.97|95.53|96.7|96.64|95.65|97.07|96.2|95.83|93.61|94.45|95.29|92.93|92.65|93|93.71|92.85|93.59|94.54|91.67|91.29|93.61|93.03|95.89|96.97|99.33|100.55|101.45|102.94|103.62|100.65|101.23|103.08|106.34|106.23|106.76|111.15|112.43|112.94|113.74|113.71|111.36|112.24||115.21|114.02|112.77|112.95|114.8|114.59|113.65|112.84|116.42|118.14|115.77|120.07|119.36|115.58|116.94|115.8|115.56|114.18|113.53|111.67|111.71|111.3|111.45|113.98|112.53|102.51|107.5|108.03|107.54|109.68|110.02|109.32|108.23|109.69|108.49|108.25|109.11|108.33|107.96|107.38||106.09|103.77|98.29|98.66|98.05|99.14|97.33|98.31|95.6|96.62||94.44|94.3|95.52|93.34|94.9|96.67|95.55|96.43|97.17|95.64|93.98|94.49|93.99|94|94.99|94.97|94.34||93.31|94.04|93.78|94.09|93.68|94.21|91.79|92.13|95.3|97.62|95.01|94.35|94.54|93.28|93.9|92.95|93.49|93.35|90.29|90.83|82|79.54|78.92|75.26|74.4||74.06|74.86|74.6|74.43|72.07|72|67.94|73.22|73.18|73.19|73.89|73.91|73.98|72.54|73.6|73.38|73.6|72.96|73.47|73.52|73.22|74.33|73.13|73.04|73.36|72.98|74.32|74.15|72.43|71.38|70.55
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|155.36|154.03|149.73|143.54||148.42|153.51|152.22|149.47|147.14|148.5|153.44|161.45|155.11|153.59|150|152|156.79|160.31|159.27|162.61|164.33|166.74|164.34||169.98|166.13|156.61|167.7|176.28|189.25|187.05|186.06|184.61|176.53|176.97||178.69|177.69|176.36|177.4|177.21|177.21|179.33|175.13|168.74|168.31|167.93|168.8|168.58|169|173.45|172.7|173.91|178.57|180.9|182.04|181.18|184.83|183.92|189.23||188.3|183.18|179.85|169.18|170.58|170.04|167.28|168|166.64|183.3|177.99|177.8|175.81|177.68|180.51|181.27|182.68|184.81|207.44|184|183.53|181.68|180.24|184.4|176.74|179.59|182.25|182.36|180.4|177.73|176.84|177.4|177.86|178.08|178.37|178.6|176.78|176.03|173.69|168.29|171.84|169.5|173.33|171.19|171.05|174.84|182.98|174.88|176.52|171.69|174.42|175.25|179.29|180.21|183|186.35|186.59|181.22|182.36|176.49|170.03|167.28||172.4|169.23|168.36|166.34|168|167.12|163.2|160.83|158.55|155|163.54|165.51|163.93|162.01|158.93|161.25|157.28|158.97|165|164.645|156.45|140.08|136.77|137.27|134.69|133.12|134.4|133.56|135.24|136.3|137.26|135.73|135.06|138.78|136.94|134.71|132.8|135.74|139.05|142.65||142.9|145.41|152.47|154.78|152.69|152.66|153.23|151.16|145.89|145.69||145.01|143.52|145.26|142.67|146.76|148.38|147.98|146.59|146.85|144.04|145.04|141.01|140.21|142.23|142.79|145.36|144.48||140.84|140.38|140|141|139.93|141.04|141.24|139.78|138.11|139.3|138.08|137.03|135.43|134.09|128.7578|119.75|107.69|106.47|106.42|105.86|104.2|103.92|103.48|100.35|99.6||99.49|99.91|103.39|102.77|98.54|99.95|95.06|102.45|100.25|101.65|103.44|104.58|104.16|103.72|105.97|104.38|106.51|106.4|106.42|102.5|101.88|101.8|102.33|103.89|99.28|101.14|106|98.74|100.66|101.29|105.16
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|104.768|103.89|101.08|102.21||99.16|103.55|102.73|102.34|102.29|98.48|99.36|98.25|96.44|96.39|99.03|100.98|99.11|95.75|97.03|95.75|94.31|93.9|92.87||92.42|92.37|93.38|91.14|92.14|93.31|88.54|89.83|90.58|96.015|92.58||93.1|92|90.64|90.57||90.4|91|91.13|90.57|93.34|92.69|94.37|97.31|99.84|99.52|98.65|97.12|96.66|96.45|95.96|93|94.24|93.98|92.14||91.94|92|91.06|90.62|92.07|88.15|89.14|92.78|91.02|89.65|90.29|88.5|87.96|85.5|85.78|87.79|89.25|90.795|90.5|90.54|90.44|92.13|93.07|93.85|92.45|89.65|89.76|90.45|89.41|90.54|91.56|90.59|91.77|95.23|98.91|99.5|99.04|99.76|97.89|99.7|98.39|100|103.49|103.67|103.48|103.29|101.06|99.93|103.53|105.95|105.6|106.29|104.12|105.69|105.09|102.97|103.5|104.27|105.73|106.37|109.39|109.61||109.41|108.29|105.86|105.85|105.69|102.44|101.01|102.37|101.2|101.39|102.2|101.3|99.86|100.03|101.45|100.23|104.5|106.98|105.28|104.92|109.92|109.86|113.54|113|110.5|109.8|108.95|107.72|105.91|106.71|107.065|102.3|104|107.07|108.75|107.645|106.04|108.44|103.18|104||104.15|102.56|97.03|98.75|99.14|97.78|98.09|98.67|105.245|105.5||106.7|107|104.49|106.54|100.31|100.14|99|95.51|92.81|93.21|95.67|92.27|92.57|89.96|90.98|92.19|90.29||88.56|90.12|92.99|94.72|95.5|96.02|95.63|98.54|98.19|98.7|95.1|90.94|91.21|91.22|91.18|92.78|89.85|92|94.34|94.31|93.5|94.04|95.9|94.66|92.77||92.41|88.96|88.51|91.74|85.89|90.89|81.08|88.77|84.37|95|106.42|111.3|112.56|111.17|111.96|113.58|113.18|113.5|110.53|110.2|110.59|108.74|108.23|106.5|103.91|105.26|103.35|102.99|104.23|103.32|101.26
01314|13859|/equities/owens-illinois-inc|R2000GROWTH|15.12|14.89|14.66|14.81||15.07|15.36|15.69|16.3|16.45|16.22|16.45|16|15.75|15.25|15.11|15.23|15.28|15.52|15.77|15.42|15.32|15.05|15.04||15.72|16|15.75|15.56|15.48|15.34|14.97|15.91|15.68|15.6|14.85||14.82|15|14.89|14.93||14.94|14.84|14.7|14.9|15.26|15.15|15.54|15.56|15.07|14.82|14.17|14.11|14.48|13.97|14.07|13.2|13.42|13.47|13.5||13.16|12.87|13.18|12.76|12.77|12.75|12.79|13.665|13.15|13|13.15|12.93|13|13.28|13.81|13.12|11.66|11.29|11.31|11.39|11.97|12.11|12.59|12.55|12.29|12.18|12.27|12.27|11.94|11.81|11.68|11.26|11.68|11.86|12.16|12.25|12.42|12.87|13.14|13.09|12.93|13.02|13.16|12.85|13|13.3|13.15|13.11|12.81|12.66|12.79|12.73|13.04|13.08|12.6|12.84|12.96|12.88|12.68|12.53|12.74|12.79||13.05|13.21|13.2|13.17|13.4|13.1|12.88|13.03|13.08|13.31|13.69|13.55|13.34|13.03|13.36|13.78|13.2|12.98|13.05|12.73|12.99|12.41|15|14.52|14.54|14.67|14.8|14.9|14.34|14.35|14.3|14.4|14.49|15.25|15.35|15.69|15.59|15.64|15.84|15.64||15.6|15.19|14.74|15.12|15.55|15.27|14.98|14.5|13.97|13.58||13.51|13.67|13.61|13.54|13.79|13.63|13.61|13.79|13.44|13.21|12.99|12.84|13.11|13.1|13.21|13.35|13.2||12.99|13.48|13.72|13.55|13.14|13.58|13.6|13.78|13.93|14.04|13.2|13.04|13.26|13.17|13.12|13.11|12.64|12.7|11.98|11.85|11.81|11.25|11.53|10.95|10.86||10.84|10.82|10.88|10.84|10.29|10.25|9.49|10.41|10.06|10.64|11.2|11.41|11.45|11.26|11.92|11.85|11.8|11.89|12.07|12.04|11.92|12.18|12.09|11.83|11.51|11.6|11.51|11.4|11.62|11.61|11.65
01315|17021|/equities/raven-industries|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01316|958821|/equities/csw-industrials-inc|R2000GROWTH|311.21|301.44|300.66|308.32||312.22|326.67|318.47|304.41|292.88|277.89|273.66|264.22|256.64|266.41|276.01|287.73|316.68|314.19|322.08|332.36|332.17|320.68|326.77||331.06|323.1|321.74|324.41|318.63|321.24|304.82|318.27|304.16|294.55|293.53||303.18|304.02|307.02|309.23|309.71|309.71|311.41|305.39|308.85|314.09|309.79|328.6|321.56|317.88|311.79|300.69|301.99|306.42|300.7|300.2|288.3|271.84|268.62|269.9||268.67|264.61|258.42|244.24|244.03|242.04|240.54|248.87|242.56|245.83|249.18|249.43|249.61|246.7|240.05|240.91|247.01|251.82|245.82|250|240.93|243.38|244.35|245.09|240.12|243.77|241.6|242.58|240.72|241.29|244.9|230.96|235.56|238.1|248.27|246.05|249.51|250.52|256.37|251.19|243.74|238.49|246.13|242.09|244.46|251.17|255.46|257.86|256.8|247.18|246.99|251.46|248.97|252.25|253.59|252.16|263.74|266.31|267.77|267.02|265.61|268.37||273|271.35|265.83|266.89|272.21|260.55|260|269.67|260.41|259.04|266.62|283.14|276.24|266.32|262.1|258.96|254.82|251.95|245.9|248.43|253.5|263.91|276.35|286.4|283.85|285.21|286.27|287.15|281.6|289.85|292.86|289.04|295.3|305.16|304.01|300.19|296.3|289.64|281.52|291||291.69|289.97|284.18|291.82|286.55|287.2|290.05|292.85|282.97|283.36||282|285.51|292.42|300.08|303.01|311.89|307.15|308|309.51|303.55|307.39|301.62|304.29|306.4|308.85|312.26|305.49||301.79|306.4|320.42|327.1|323.93|325.96|333.99|334.08|331.26|328.84|316.45|311.17|315.7|313.76|317.99|321.32|312.87|312.76|308.61|310.43|310.27|305.15|307.21|296.09|295||294.69|295.25|296.21|303.21|284.46|279.29|253.74|267.82|255.5|257.11|287.08|290.74|289.1|286.91|295.9|298.2|307.43|304.85|297.18|290.77|287.65|285.01|293.82|289.57|285.81|291.18|296.72|293.38|298.21|299.05|302.57
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|14.23|14.23|14.23|14.23|14.22|14.24||14.24|14.16|14.15|14.16|14.17|14.18|14.16|14.19|14.15|14.14|14.12|14.12|14.11|14.14|14.13|14.12|14.12||14.09|14.08|14.08|14.1|14.09|14.06|14.05|14.08|14.1|14.05|14.03|14.02|14.03|14.02|14.03|14.02|14.03|14|13.87|13.82|13.81|13.81|13.75|13.74|13.76||13.74|13.8|13.71|13.66|13.46|13.43|13.29|13.4|13.37|13.58|13.7|13.67|13.66|13.58|13.63|13.6|13.64|13.69|13.7|13.68|13.65|13.57|13.57|13.59|13.58|13.6|13.68|13.72|13.72|13.75|13.73
01318|955547|/equities/glaukos-corp|R2000GROWTH|116.33|119.47|103.55|109.73||107.59|108.87|114.99|113.42|112.63|114.37|114.9|117.95|118.52|119.64|120.14|123.94|122.1|123.57|121.45|124.95|126.98|121.31|118.57||114.57|104.56|94.81|110.7|112.11|113.9|112.4|112.63|111.38|110.71|114.47||114.14|115.34|116.09|116.11||116.38|116.83|117.22|113.26|114.32|113.57|111.56|109.93|108.96|109.2|106.71|108.96|109.45|109.17|107.52|106.5|106.25|105.29|105||103.23|98.67|98.71|94.94|97.2|92|88.2|89.51|90.65|91.17|90.87|88.82|83.78|81.8|83.95|85.25|85.86|88.09|86.53|95.07|77.07|75|79.5|75.8|76.21|76.99|79.51|88.8|84.79|85.89|85.74|83.22|83.58|87|87.59|86.4|86.66|88.27|84.56|83.45|82.86|80.83|80.56|81.43|82.28|84.69|84.79|81.86|86.4|83.15|82.49|81.03|83.17|87.2|87.54|90.37|91.36|94.14|93|93.91|93.87|94.48||96.09|95.3|93.77|91.43|94.05|90.79|89.87|90.89|89.5|90.03|91.35|91.22|90.03|87.83|84.62|88.33|89.04|88.91|87.13|86.43|84.41|93.5|95.25|95.43|95.25|94.72|96.17|97.75|96.74|97.47|100.1|99.22|99.16|103.14|103.61|104.98|104|102.54|102.36|103.76||103.98|103.22|102.28|102.47|101.1|99.93|100.98|97.82|97.97|103.12||99.8|98.79|98.32|96.21|98|96.11|94.67|94.06|94.34|91.01|93.88|95.12|94.02|93.79|96.16|97.34|98.14||94.78|93.86|96.41|95.11|93.22|92.6|90.27|91.87|94.84|93.45|90.75|89.71|87.71|85.13|85.66|84.59|84.42|91.7|94.05|96.54|94.93|93.79|93.82|89.81|88.94||89.25|92.85|93.03|92.06|89.66|91.15|81.4|90.33|79.48|83.09|92.82|95.08|98.06|100.47|102.58|103.2|106.89|107.56|104.73|98.24|100.25|101.33|102.56|101.92|97.92|102.8|100.55|96.51|100.87|102.88|109.2
01319|1054959|/equities/stitch-fix|R2000GROWTH|3.41|3.46|3.37|3.6||3.67|4.11|4.13|4.26|4.26|4.49|4.69|4.8|4.81|4.8|4.85|5.16|5.64|5.57|4.97|5.15|5.23|5.07|5.11||5.32|5.16|5.51|5.53|4.95|5.09|5.11|5.17|4.87|5.11|5.28||5.36|5.36|5.18|5.15||5.11|5.2|5.22|5.27|5.27|5.35|5.39|5.5|5.64|5.39|5.26|5|5.085|4.4|4.56|4.42|4.29|4.21|4.24||4.12|3.99|4.25|4.06|4.1|4.08|4.07|4.21|4.21|4.45|4.41|4.36|4.25|4.13|4.31|4.17|4.13|4.2|4.1|4.17|4.64|4.66|4.68|4.65|4.49|4.47|4.42|4.215|4.02|4.38|4.39|4.11|4.07|4.43|4.39|4.14|4.11|4.26|4.31|4.15|4.3|4.56|4.68|4.64|4.775|5.48|5.57|5.8|5.72|5.57|5.51|5.56|5.54|5.74|5.72|5.78|5.69|5.68|5.67|5.33|5.19|5.1||5.55|5.47|5.24|5.08|5.09|5.04|5.03|5.23|5.01|4.9|4.91|4.88|4.86|4.59|4.46|4.51|4.9|4.63|4.71|4.58|4.62|4.98|5|5.3|5.08|5.21|5.21|5.13|4.99|4.66|4.37|4.23|4.2|4.3|4.25|4.04|4.07|4.04|4|3.96||3.91|3.87|3.66|3.59|3.67|3.66|3.75|3.89|3.75|3.85||3.86|4.03|4.04|4.07|4.15|4.56|4.77|4.71|4.77|4.8|4.79|4.56|4.42|4.35|4.54|4.43|4.26||4.11|4.09|4.16|4.2|4.07|4.24|4.39|4.41|4.17|3.77|3.59|3.37|3.29|3.3|3.27|3.37|3.32|3.21|3.31|3.34|3.21|3.07|3.18|3.06|3||2.99|3|3.06|3.1|2.96|3.01|2.69|2.96|2.67|2.72|3.09|3.24|3.22|3.15|3.4|3.47|3.68|3.8|3.74|3.44|3.49|3.61|3.52|3.79|3.75|3.93|4.87|4.09|4.04|4.14|4.27
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|86.06|84.54|84.23|82.06||84.64|82.78|78.98|78.75|79.24|77.56|76.77|77.53|75.16|71.55|72.8|71.2|72.54|71.17|69.12|71.95|69.83|68.09|67.21||71.24|75.37|73.88|72.97|74.26|74.99|75.33|73.89|70.66|72.59|77.35||77.69|79.88|80.63|82.47||83.74|83.58|84.73|81.2|83|83.36|86.32|87.58|90.09|90.74|93.07|90.72|89.17|66.36|66.31|64.8|66.86|66.76|68.08||66.89|65.8|67.75|64.04|66.08|64.31|63.31|64.15|62.13|62.3|63.37|60.51|59.5|60.29|59.86|59.07|55.8|62.3|60.6|59.99|61.68|60.56|59.1|59.595|55.8|59.19|60.91|60.82|60.2|62.59|58.49|59.62|57.89|56.95|56.38|57.49|57.84|58.35|56.34|55.18|56.3|58.93|56.4|53.92|51.93|51.16|51.14|48.96|51.26|49.39|49.84|48|47.71|46.19|44.1|43.36|43.46|43.07|42.88|43.21|40.37|41.01||41.85|42.37|43.65|41.93|44.17|42.8|41.81|42.35|43.56|42.52|41.82|40.18|40.38|37.82|38.16|40.67|41.53|42.6|43.79|43.03|43.13|43.33|44.43|44.57|46|45.84|46.51|46.43|45.04|46.52|46.74|45.59|45.21|45.3|44.63|44.57|45.14|43.62|44.02|44.46||45.04|44.7|45.02|44.66|46.43|45.51|45.56|47.3|45.74|46.51||46.13|46.45|47.05|46.22|48.09|48.69|47.32|47.91|48.42|44.39|43.73|44.95|40|29.96|29.19|28.33|30.15||29.5|29.89|30.63|30.44|29.56|29.845|29.79|31.14|32.3|31.37|33.64|29.22|29.01|33.14|34.48|33.95|34.04|33.14|33.56|33.6|32.67|30.75|29.54|27.71|25.52||25|25.21|25.35|24.95|22.49|23.4|20.5|22.9|20.77|22.82|24.64|24.81|27.31|28.65|30.28|30.72|31.6|33.75|32.99|32.82|33.5|34.05|33.85|34.25|34.65|34.89|33.68|33.03|32.43|32.39|30.7
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.02|6.99|6.99|6.99|6.98|6.99|6.98|6.99|7|7|6.98|7|6.99|6.98|6.99|6.99|6.98|6.97|6.96|6.97|6.97|6.97
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|7.63|7.25|7.31|7.13||7.01|7.49|7.53|7.38|7.27|6.61|6.91|7.765|7.66|8.05|8.73|9.51|9.75|9.06|9.94|10.13|9.56|9.085|8.32||7.48|7.48|7.5|7.63|7.48|7.86|7.96|8.21|8.3|8.33|7.48||7.76|8.17|8.235|8.75|8.8|8.8|8.89|8.24|9.84|9.29|8.52|8.22|8.865|8.7|8.31|8.34|8.33|8.51|8.01|7.15|6.86|6.45|6.5|6.28||6.03|6|6.26|6.25|6.81|6.72|6.55|6.96|6.74|7.52|7.38|7.45|7.82|7.56|8.42|7.55|7.95|8.745|7.78|7.97|7.76|7.84|8.13|8.2|7.87|8.07|8.75|8.7|9.01|10.85|11.9|9.81|10|9.95|10.32|10.195|10.6|10.855|8.98|9|7.835|7.72|8.15|7.875|7.89|8.84|9.79|8.2|8.45|8.08|6.81|6.62|6.94|6.4|5.66|5.235|4.25|4.15|3.97|4.05|4.05|4.1||4.32|4.36|4.36|4.21|4.2|4|3.86|4|4.24|4.19|4.2|4.23|4.09|4.05|4.3|4.36|4.41|4.71|4.87|4.73|4.84|4.76|4.88|5.2|5.61|5.7|5.92|5.77|5.39|5.35|5.18|5|5.16|5.26|5.33|5.685|5.99|5.36|5.28|5.59||5.46|5.2201|5.54|5.79|6|5.855|5.97|5.95|5.85|6.15||6.06|6.8|6.13|6.18|6.55|6.97|7.775|6.88|5.46|5.64|5.645|5.015|5.1|5.13|5.69|5.76|5.48||4.5|4.2|4.52|4.89|4.06|4.05|4|4.31|4.66|4.48|4.2|3.91|3.72|3.801|4.07|4.12|4.12|4.11|4.08|3.92|3.83|3.78|3.8|3.89|3.88||3.91|3.97|4|4.12|3.95|4.04|3.93|4.485|4.16|4.77|4.5|4.55|4.59|4.55|4.94|4.84|4.84|4.94|5.17|5.17|5.36|5.55|6.04|6.12|6.57|6.69|6.59|6|6.5|6.2|6.02
01324|15502|/equities/aerovironment|R2000GROWTH|280.83|269.66|264.68|254.95||236.625|252.025|267.7|274.86|256.62|246.74|247.125|286|273.54|271.97|287.85|305.23|316.3|302.21|307.07|313.53|323.79|346.12|370||382.27|377.62|357.93|374.49|369.7|351.07|350.01|318.98|297.79|268.57|248.45||244.58|250.92|251.85|261.82||260.96|253.41|250|232.15|233.26|235|232.66|240.5|247.25|243.42|264.25|286.11|281.18|286.79|272|266.59|258.8|274.98|283.93||283.52|276.99|272.54|271.04|294.42|279.8|283.99|291.02|280.02|316.94|328.1|329.19|338.355|319.9|350.81|357|354.25|375.475|372.2|375.86|384.34|384.9|388.74|372.93|366.5|373.57|367.14|361.11|364.5|385|406|401.51|392.29|397.82|408.15|399.77|390.73|385.39|374.43|354.45|318.17|307.68|310.42|303.36|293.08|302.04|293.32|278.27|283.59|278.42|265.68|254.48|245.27|245.13|241.69|232|235.21|229.96|231|237.46|242.63|239.5||253.14|248|247.51|241.34|240.25|234.57|232.33|232.74|253|246.65|249.08|252.92|255|244.9|251.12|259.61|265.87|262.94|271.98|265.72|259.61|267.31|268|272.37|277.69|272.98|272.61|264.27|265|277.04|280.68|269.42|260.5|266.1|260.77|249.17|238.03|236.33|241.25|248.37||248.205|249.64|263.12|283.69|279|238|223.84|193|191|190.99||190.17|187.02|197.4|193.9|187.81|190|195.72|196.36|189.55|185.99|187.83|182.4|183|172.18|177.93|177.93|170.52||163.75|166.75|169|160.93|162.57|165.92|163.82|166.85|169.27|171.07|168.36|162.79|158.5|160|159.09|156.405|153.12|150.99|149.66|150.25|148.93|145.94|155.01|146.605|146.405||143.98|139|141.74|149.625|139.1|135.6|120.7|120.82|106.1|113|120.36|120.24|119.28|118.39|124.22|125.83|131.5|130|127.1|123.83|124.54|125.29|125.5|128.67|126.76|121.81|125.32|123.37|130.04|134.89|134.81
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01326|1054802|/equities/apellis-pharma|R2000GROWTH|22.81|22.05|21.59|21.68||22.05|22.23|22.46|23.12|22.94|22.68|23.31|23.32|22.5|22.04|22.96|22.78|22.44|21.95|21.59|21.78|20.95|21.64|19.65||20.53|20.47|21.29|22.81|26.41|26.6|26.23|24.02|24.84|25.82|25.09||25.1|25.26|24.85|25.08||24.88|25.6|24.67|24.45|25.31|25.04|24.49|25.07|24.93|24.66|23.85|23.74|23.87|22.13|21.21|20.8|21.2|21.05|21.61||21.08|20.05|19.62|19.45|19.68|19.61|19.81|20.06|19.65|19.85|19.42|19.15|19.34|19.53|19.8|20.5|20.49|21.245|21|24.85|30.24|29.6|28.22|28.61|28.32|28.12|27.02|25.14|24.11|25.22|24|23.72|25.05|25.99|25.06|25.19|24.59|23.8|23.09|23.23|22.92|22.5|22.32|21.24|22.62|23.19|23.48|23.1|23.41|23.64|23.83|24.34|24.94|25.4|26.06|26.77|26.9|27.86|28.84|27.5|28.14|27.54||28.12|28.18|27.89|27.43|27.8|27.84|26.36|26.4|27.3|27.8|27.82|26.17|24.09|24.12|24.24|24.37|23.59|23.87|24.06|23.08|22.26|20.65|19.28|19.12|19.79|20.12|19.95|20.18|19.32|19.76|20.25|19.77|19.55|20.11|19.58|19.378|19.45|18.1|17.42|18.03||18|17.96|17.9|17.43|18.43|18.45|18.51|17.9|17.56|17.85||17.75|18.17|18.77|19.01|19.2|19.8|19.48|19.67|19.33|18.5|18.95|19.06|17.18|17.37|17.07|16.88|17.71||17.35|17.14|18.2|17.69|17.24|16.35|16.69|17.25|17.54|17.76|17.52|17.81|17.16|19.76|20.295|20.31|19|18.14|18.02|17.55|17.35|17.6|17.93|18.22|18||18.09|18.73|19.17|19.66|18.71|18.87|18.24|20.3|19.05|22.8|22.24|22.53|21.77|23.67|24.3|23.85|23.77|24.38|24.31|24.01|24.78|24.7|24.83|24.7|24.63|25.03|25.7|25.14|25.05|25|25.6
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|18.53|18.4|18.28|18.43||18.55|18.55|18.76|18.62|18.9|18.66|18.75|18.03|18.14|19.27|19.51|19.8|20.07|20.45|21.28|21.77|22.07|22.29|22.36||22.22|22.94|22.73|23.14|23.04|23.16|22.87|22.82|22.33|22.19|22.32||22.52|22.66|22.5|22.29||22.22|22.51|22.09|21.84|22.08|21.74|21.62|21.89|22.03|21.43|21.23|21.13|21.41|21.4|21.95|21.91|22|21.7|21.79||21.51|21.29|21.3|20.93|21.98|22.28|22.55|23.12|22.62|22.84|22.98|23.09|22.81|22.95|22.66|22.9|22.95|22.86|23.27|25.38|23.85|24|23.92|24.79|24.72|24.82|24.39|24.34|24.34|24.33|24.24|23.86|24|23.49|23.95|24.31|23.88|23.66|24.13|24.3|24.4|24.64|24.68|24.67|24.29|24.43|24.46|24.39|24.73|24.13|24.27|24.36|24.64|25|24.3|24.34|24.45|24.85|24.98|24.51|24.6|24.77||25.27|25.39|24.89|24.89|25.31|24.74|24.68|24.29|24.17|24.29|24.23|24.41|24.2|23.8|23.45|23.89|24.94|25.24|25.31|24.76|25.01|25.06|24.95|25.09|25|24.54|24.62|24.78|24.48|24.68|25.13|24.97|24.65|25.12|24.75|25.36|25.17|25.09|25.25|25.41||25.72|25.62|25.21|25.44|25.28|25.05|25.24|24.64|24.2|24.04||23.89|23.96|24.13|24.09|24.07|24.63|24.33|24.42|24.67|24.34|24.16|23.81|23.49|23.8|24.06|24.03|23.78||23.43|23.77|24.22|24|23.47|23.66|23.52|23.35|24.39|24.78|24.14|24|22.27|22.18|22.59|21.86|21.9|22.16|21.92|22.02|22.04|22.22|22.2|21.74|21.07||21.38|21.32|22.18|21.97|21.8|21.91|20.78|21.92|21.91|22.76|22.86|22.72|22.4|20.09|20.77|20.86|21.09|21.3|21.54|20.88|20.65|20.32|20.69|20.62|20.23|19.73|19.94|20.22|21.1|21.18|21.34
01328|1054803|/equities/bandwidth|R2000GROWTH|14.45|15.24|12.85|12.9||12.84|13.1|13.68|13.32|13.4|13.23|13.3|13.36|14.13|13.92|13.79|14.02|14.2|14.46|14.47|14.02|13.76|13.32|13.14||13.57|13.61|13.91|14.28|14.03|14.11|14.59|14.45|14.34|14.22|15.53||15.59|15.45|15.1|15.04||15.12|14.93|14.88|14.61|14.89|15.05|14.86|15.36|15.07|15.21|15.54|14.93|14.89|14.69|14.46|14.16|14.13|14.03|14.27||14.3|13.96|14.09|13.44|14.22|14.13|14.02|14.37|14.12|14.43|14.7|14.74|14.47|14.07|14.76|14.58|15.55|16.08|16.25|16.46|16.97|17.01|16.98|16.53|16.11|16.05|15.94|15.51|15.21|15.53|15.38|15|15.47|15.98|16.14|15.94|16.53|16.16|15.74|16.25|16.63|17.39|17.59|17.47|17.31|17.73|17.99|17.48|18.1|18.31|16.55|16.89|16.5|16.34|15.23|15.51|15.67|15.79|15.87|15.26|14.77|14.72||14.88|14.84|14.22|14.62|14.64|14.31|13.97|14.22|14.42|14.2|14.35|14.3|13.8|13.28|13.4|13.61|13.92|13.4|13.67|13.59|13.7|13.69|13.24|14.7|15.06|15.23|15.81|15.65|15.31|15.68|15.99|15.75|15.64|15.47|15.57|16|16.03|16.17|15.85|15.9||16.22|15.99|15.78|15.33|15.01|14.52|14.66|14.22|13.87|14.4||14.13|14.12|13.95|13.99|14.65|15.17|15.1|15.05|14.39|14.45|14.44|14.39|14.02|14.26|14.89|14.51|14.05||13.71|13.71|14.03|14.15|14.14|14.6|14.57|14.37|14.38|15|13.88|13.78|14|12|12.31|12.64|12.54|12.57|12.57|12.68|12.45|12.14|12.17|11.59|11.65||12.16|12.09|12.05|12.43|12.26|12.55|11.5|12.8|11.68|12.1|12.71|13.27|13.01|13.07|14.62|14.66|14.85|15.4|15.36|14.79|14.95|14.89|14.99|14.81|14.66|14.73|14.99|14.44|14.79|15.11|14.91
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.99|46.98|46.97|46.96|46.97|46.95|46.99||46.87|46.85|46.9|46.77|46.73|46.82|46.78|46.81|46.78|46.74|46.74|46.68|46.73|46.68|46.7|46.55|46.5||46.26|46.23|46.23|46.24|46.14|46.18|46.23|46.22|46.14|46.18|46.19|46.18|46.22|46.23|46.21|46.25|46.24|46.18|46.15|46.12|44.85|41.26|41.65|38.25|37.6||37.57|37.43|37.09|37.73|34.34|35.9|34.64|38.79|37.4|41.55|45|41.3|43.94|45.7|47.52|46.65|47.505|48.51|49.97|50.71|50.19|49|49.42|51.01|50.2|50.65|51.1|48.5|47.625|51.52|51.56
01330|29711|/equities/vocera-communications-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|418.16|412.1|423.27|420.48||419.1|434.48|415.68|413|401.82|385.1|359.02|393.82|395.94|363.27|359.8|371.72|373.87|375.25|368.47|376.98|384.61|368.46|365.37||369.88|359.64|358.08|348|337.23|341.83|354.63|353|347.18|350.16|340.34||343.5|343.47|344.98|350.39|349.1|349.1|350.21|350.79|343.01|346.43|351.86|349.29|350.4|362|355.93|347.03|348.72|354.77|353.44|349.66|353.08|354.22|356.87|357.11||350|342.21|331.44|325.8|334.41|324.48|290.03|291.2|279.86|293.11|290.58|290.32|292.07|279.82|287.19|283.86|281.42|285.42|284.76|285.13|289.25|281.78|294.68|291.3|279.98|291.03|296.33|299.68|293.06|300|292.67|287.68|291.54|291.78|293.68|282.63|290|289.28|292.95|292.56|289.64|294.98|291|279.16|273.22|282.9|280.88|267.87|270.87|260.95|256.96|255.09|258.87|256.92|259.47|255.82|249.13|248.99|254.63|251.25|246.44|248.88||255.91|257|256.34|253.9|257.87|264|259|240|270.65|270.21|267.92|274.57|282.42|274.57|278.23|277.89|273.74|266.7|266.1|264.3|263.55|267.85|269.43|268.18|263.01|264.44|261.01|255.73|256.71|256.57|256.94|254.12|251.76|254.81|252.89|250.93|250.84|251.35|251.55|250.27||248.15|244|242.5|245.02|240.85|240|236.29|237.34|232.68|234.14||231.5|230.88|235.61|234.16|236.29|233.33|237.84|243.25|240.36|237.89|234.06|230.15|228.83|228.01|228|227.32|226.26||223.16|226.08|215|198.99|191.73|192.86|191.75|195.78|196.15|194.1|187.23|186.21|184.3|181.17|179.7|178.19|172.01|164.59|168|165.17|164.34|160.34|162.86|152|155.1||152.54|149.39|152.78|155.78|149.82|151.04|140|147.13|133.29|142.35|149.16|152.18|151.63|150.18|154.44|156.73|160.35|160.88|159.37|157.21|156.86|155.69|155.2|153.84|151|148.66|148.13|137.5|138|144.69|149.59
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|6.32|5.95|6.28|6.73||6.82|7.62|7.31|8.42|8.32|12.09|15.89|16.85|15.49|15.04|15.96|17.4|16.62|16.06|17.5|17.97|18|17.07|16.67||17.86|18.39|17.61|18.19|17.02|17.3|17.24|17.45|17.11|16.71|15.71||15.59|15.9|15.92|16.77|15.95|15.95|15.85|15.43|14.56|14.31|15.76|16.19|17.01|17.85|17.64|17.28|17.05|16.8|17.17|16.33|15.21|14.5|14.2|14.19||12.99|12.68|12.21|11.95|13.4|12.95|12.63|13.46|13.19|14.2|13.37|13.05|13.36|11.79|12.26|12.04|12.75|13.35|12.81|12.92|13.55|13.73|16.77|18.78|17.2|17.16|18.79|18.06|16.58|18.79|20.21|19.42|18.72|18.66|18.25|16.57|15.25|13.59|12.78|13.15|12.8|13.02|14.1|13.47|12.91|13.54|12.97|13.05|13.875|12.36|10.78|10.49|10.12|9.65|7.69|8.55|8.8|9.82|9.32|9.06|9.61|9.47||9.84|10|10|10.3|9.613|9.6|10.2|10.5|11.5|13|13.4|12.4|12.4|11.7|12.8|12.5|12.1|11.6|12.1|13.2|14.5|15|15|16.8|15.9|12.1|14.3|13.8|13.5|16.3|11.9|11|10.9|10.3|10|10.1|9.4|9.5|9.3|10||9.7|9.8|9.448|10.8|11|10.6|10.5|11.2|11.3|12.6||12.3|12.6|11.3|11.5|12.8|12.7|13.2|11.7|10.4|10.3|10.5|10.1|11|10.2|11.3|11.6|11||9.4|9.817|10.2|9.4|8.97|8.6|8.224|8.7|8.34|8.241|7.098|7.71|6.1|5.9|5.894|6|6.413|6|6.178|7.05|5.82|6|6.249|5.568|6.411||6.1|6.27|6.964|6.648|6|6.509|5.969|7.321|7.11|7.841|8.9|9.1|8.626|9.5|10|10.6|11.1|10|10|10.1|10.4|10.5|10.6|10.8|10.9|10.4|11.2|11|11.4|11.8|11.4
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|6.65|6.78|6.37|6.39||6.47|6.9|6.97|7.13|7.09|6.675|6.43|6.19|5.975|6.02|6.03|6.16|6.79|6.62|7.52|7.57|7.775|7.46|7.41||8.04|7.66|7.5|7.58|7.01|6.92|6.6|6.68|6.48|6.38|6.28||6.19|6.25|6.73|6.56||6.59|6.66|6.88|7.08|7.2|7.07|6.95|7.18|7.15|6.97|6.75|6.95|6.78|6.7|6.88|6.72|6.88|7.07|7.14||6.85|6.45|6.36|5.93|6.19|6.29|6.64|6.75|6.73|6.68|6.39|6.36|6.73|6.4|7.86|6.89|6.71|6.78|6.9|7.19|7.43|7.65|8.02|7.81|7.74|7.64|7.45|7.48|7.55|7.63|7.82|7.155|7|7.54|7.56|7.58|7.43|7.49|7.25|7.13|7.19|7.26|7.33|7.15|7.35|7.11|6.98|6.86|6.85|6.74|6.75|6.9|6.89|6.86|6.88|6.865|6.84|7.09|7.27|7.02|7.04|7.32||7.29|7.28|7.13|7.14|7.28|7.08|7.03|7.33|7.07|7.06|7.31|6.93|6.68|6.53|6.64|6.71|6.385|8.4|9.02|8.84|9|9.43|9.46|9.63|10.08|10.1|10.34|10.03|9.48|9.57|9.38|9.65|9.53|9.83|10.09|10.06|9.82|9.905|9.66|9.88||10.27|9.67|8.65|8.66|8.9|8.83|9.05|9.1|9.26|9.07||9.3|9.24|8.29|8.645|8.22|8.34|8.34|7.71|7.59|7.87|7.53|7.63|7.58|7.67|7.74|7.89|7.76||7.48|7.57|7.85|8.23|8.63|9.03|8.68|8.5|8.87|7.76|7.34|7.18|8.415|7.82|7.98|8.19|8.03|7.75|8.18|8.15|8.19|8.51|8.86|8.53|7.82||7.52|7.55|7.64|7.18|6.95|7.04|6.2|6.825|6.5|6.66|7.37|7.54|7.14|7.24|8.03|7.94|8.18|8.48|7.87|7.94|7.87|7.84|8.05|8.55|8.29|9.23|8.75|9.23|8.73|8.83|8.58
01334|20442|/equities/brinker-international-inc|R2000GROWTH|150|156.07|160.13|164.05||163.33|168.1|164.19|170.07|170|161|162.8|164.65|161|161.32|159.11|158.25|167.875|157.46|161.5|161.5|163.37|160.11|161.6||166.76|165.31|165.05|164.93|160.41|161.23|154.88|155.76|151.77|149.34|144.94||142.49|143.07|148.5|150.47|148.34|148.34|150.67|149|150.69|149.43|144.2|145.22|145.96|142.49|137.98|139.48|142.6|140.65|143.63|142.41|149.05|152.24|152.12|152||149.56|146.01|137|127.83|128|123.1|120.07|114.73|115.82|112.88|106.93|106.19|103.38|102.22|104.25|103.88|105.05|107.33|107.17|112.6|114.44|125.07|128.23|126.72|130.38|131.92|129.69|128.37|127.91|129.98|131.57|127.09|125.54|123.32|121.61|127.91|129.3|130.09|128|124.99|126.85|130.9|134.87|133.16|136.19|139.68|138.2|138.56|139.38|142.4|144.33|151.99|156.08|157.74|154.24|155.37|154.93|159|159.64|167.48|156.63|154.17||155.14|155.69|161.36|152.2|150.51|152.64|152.9|155.37|155.53|157.9|158.57|156.12|163.12|153.87|152.39|160|159.94|158.95|160.15|157.24|154|163.54|161.375|158.1|154.96|153|159.51|161.45|162.54|162.48|165|166.2|165.12|165.36|165.9|167.52|169.5|173.32|173.925|180.88||181.43|183|180.16|180.86|182|177.23|180.74|181.26|178.52|180.4||179.28|180.28|176.79|172.45|173.69|169.66|172.9|171.85|171.87|172.68|173.25|176.31|172.36|167.43|164.8|164.02|157.4||146.65|144.09|147.72|148.93|147.86|149.38|150.07|151.8|146.43|142|137.26|140.34|135.23|126.46|131.87|131.84|134.74|133.01|147|160.13|158.075|159.4|163.02|152.27|153.07||148.96|148.97|148.46|149.75|141.43|139.29|130.58|144.5|125.09|131|142.76|146.38|148.16|143.44|152.12|152.5|157.93|153.42|150.53|142.1|139.87|133.84|140.01|139.93|136.53|145.6|148.42|140.01|136.7|139.34|146.44
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|53.24|55.94|55.79|56.76||56.59|59.49|62.55|62.39|62.06|61.5|63.46|62.96|69.81|70.6|70.71|73.82|73.78|73.86|73.01|75.87|76.12|75.2|75.09||75.76|74.26|72.47|73.12|71.28|71.61|68.54|70.55|68.95|66.75|64.03||64.91|65.28|66.18|66||66.57|66.1|63.77|62.96|63.05|63.52|63.79|64.44|65.72|66.23|64.94|62.51|62.91|62.68|62.71|61.31|62.18|62.25|62.44||62.75|61.43|60.54|59.63|62.21|60.24|59.65|62.76|61.26|62.02|61.02|61.47|61.84|59.44|62.63|62.12|60.48|60.54|61.79|62.32|64.26|64.6|64.31|63.14|63.17|63.51|60.92|62|61.44|65.32|68.03|64.21|64.4|64.16|63.07|64.89|67.8|67.11|65.95|64.42|64.54|66.72|65.71|65.01|64.32|67.64|67.32|64.35|65.39|63.39|60.8|60.88|61.82|63.13|61.64|60.68|61.36|61.58|61.78|60.46|60.59|60.88||62.86|62.96|62.29|61.23|61.6|59.37|58.12|58.37|59.67|61.21|62.5|61.77|61.69|58.93|59|54.11|58.99|58.76|58.48|57.28|57.48|60.11|60.83|61.47|61.98|61.55|61.27|61.55|61.22|62.81|63.4|59.57|59.35|59.96|59.64|59.58|59.42|58.7|57.36|56.61||56.86|55.51|55|56.25|56.24|54.71|55.7|54.08|52.75|53.92||52.89|52.64|54.35|55.15|56.92|57.8|57.86|58.23|57.53|56.5|57.67|58.74|57.99|58.81|60.36|60.9|59.02||60.4|56.46|57.69|58.96|57.89|58.53|59.47|59.46|58.59|58.07|55.66|54.95|53.18|52.68|53.87|52.5|50.2|48.76|50.16|50.86|49.94|48.49|49.04|46.08|46.32||46.97|47.5|47.56|47.33|45.12|46.01|42.01|46.39|40.85|44.76|51.59|52.64|52.23|50.65|53.96|55.05|57.04|56.64|55.25|54.34|55.24|54.51|54.1|53.33|52.37|52.27|51.76|47.92|50.71|53.84|55.88
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|177.83|168.21|166|163.05||163.51|159.5|156.66|153.88|158.13|156|151.68|157.05|153.28|152.26|148.57|149.75|149.82|149.15|150.6|149|153.54|153.11|150.99||149.35|152.47|152.13|149.99|150.52|149.51|147.64|145.635|149|148.68|153.3||154.42|153.8|160.63|162.04||163.92|164.25|165.68|166|163.61|162.8|166.43|165.67|161.91|163.56|163.83|165.21|167.3|165.98|164.23|162.73|162.23|163.2|163.91||162.85|162.25|161.51|163.86|163.66|161.9|160|159.5|160.87|155.84|152.3|145.5|138.29|136.42|134.53|134|131.9|130.33|131.44|130.21|127|128.45|127.71|127.78|129.22|133.63|133.35|132|130.99|127.37|126.81|124.73|123.54|123.95|120.3|120.41|118.92|119.78|119.68|118.19|117.31|116.26|115.29|114.59|115.26|114.72|114.69|112.82|111.92|118.07|118.4|121.77|122.15|124.05|121.57|121.57|122.54|120.63|119.48|117.3|116.52|116.745||116.51|117.42|114.96|116.1|118.58|119.2|118.25|119|115.88|113.2|114.92|114.73|114.69|114.99|114|114.41|114|112.35|111.99|112.34|112.19|113.98|114.78|115.75|118.02|114.52|114.27|117.75|115.25|113.51|113.79|111.16|110|112.21|113.95|113.99|113.32|113.98|115.39|117.71||116.25|115.62|111.78|111|110.9|108|109.18|109|106.69|106.69||105.8|107|109.05|109.24|108.58|111.23|110.33|108.66|106.5|107.56|111.59|112.35|113.98|113.75|114.01|113.08|115.73||112.78|113.7|115.59|116.5|117.59|117.02|114.83|115.13|117.62|117|118.3|120|118.9|113.71|113.47|120.5|135.25|134.94|133.81|136.99|139.34|139.5|139.49|137.97|141.58||140.01|140.24|142.4|142.16|139|135.9|128.3|133.06|126.31|136.05|136.52|138.3|135|132|131.63|129.9|129.54|129.2|130.76|130.66|132.59|130.51|130.99|132.69|131.93|133.64|132.32|122.76|132.06|133.5|134.5
01337|1163891|/equities/longview-acquisition|R2000GROWTH|2.98|3|3|3||3.11|3.32|3.49|3.39|3.37|3.3|3.56|3.89|3.9|3.95|4.09|4.28|4.48|4.48|4.5|4.74|4.47|4.23|3.99||4.58|4.945|4.31|4.29|4.13|4.145|4.17|4.04|3.84|3.8|3.88||3.85|3.82|3.76|3.95||3.95|3.71|3.65|3.46|3.28|3.38|3.22|3.02|3.1|3.02|3.1|3.09|3.23|3.07|2.91|2.75|2.83|2.98|3.08||3.38|3.23|2.86|2.37|2.45|2.01|1.91|2.08|2|2.21|2.45|2.21|2.29|2.2|2.48|2.58|2.71|2.61|2.41|2.1|2.2|2.2|2.28|2.28|2.15|2.21|2.34|2.165|2.17|2.39|2.33|2.22|2.33|2.55|2.67|2.53|2.6291|2.48|1.99|1.91|1.93|1.94|2.02|1.96|2|2.06|2.2|1.88|2.1|1.66|1.63|1.66|1.58|1.57|1.47|1.59|1.56|1.57|1.56|1.5|1.52|1.55||1.645|1.58|1.67|1.59|1.53|1.39|1.38|1.38|1.45|1.43|1.41|1.39|1.4|1.38|1.37|1.4|1.4|1.37|1.44|1.49|1.58|1.82|1.84|1.95|2.02|2.1|2.28|1.92|1.88|1.89|1.92|1.8|1.77|1.84|1.8|1.865|1.94|1.95|1.9|1.92||1.97|1.95|2.02|2.01|2.01|1.97|2.04|2.09|2.02|2.18||2.19|2.29|2.34|2.37|2.51|2.64|2.51|2.53|2.4|2.39|2.36|2.32|2.42|2.47|2.68|2.63|2.22||2.22|2.18|2.25|2.32|2.26|2.32|2.28|2.39|2.42|2.35|2.27|2.22|2.18|2.16|2.28|2.55|2.4|2.3|2.41|2.44|2.43|2.42|2.52|2.33|2.29||2.35|2.5|2.51|2.58|2.31|2.25|2.02|2.26|1.94|2|2.11|2.16|2.22|2.27|2.46|2.58|2.68|2.82|2.75|2.65|2.69|2.64|2.75|2.73|2.62|2.65|2.66|2.53|2.7|2.84|3.11
01338|17377|/equities/tree.com|R2000GROWTH|37.75|38.88|38.6|39.8||39.03|42.38|45.46|45.45|47.46|45.54|45.79|46.82|53.64|56.52|57.44|58.04|58.9|61.72|62.36|67.08|67.09|64.93|65.1||67|64.65|62.1|58.76|62.5|58.9|53.21|54.37|54.26|51.6|53.5||53.08|53.88|54.13|54.04||53.18|52.31|52.25|52.54|51.81|51.56|50.6|54.53|55.94|56.13|54.56|54.51|56.39|57.13|56.79|55.81|56.83|56.5|57.4||55.37|51.84|50.57|48.3|49.86|49|48.01|49.56|50.15|51.28|52.75|53.49|52.95|53.27|58.02|62.91|64.91|62.89|64.87|66.65|60.67|61.5|63.05|60.98|59.27|59.25|58.23|57.89|56.57|59.77|58.84|53.83|57.97|59.37|59.61|59.33|60.11|63.32|63.54|64.82|65.42|67.78|71.17|68.78|68.24|70.38|73.09|73.89|76.88|76.88|73.84|73.74|72.56|71.11|72.55|72.47|73.48|71.92|72.46|68.35|67.63|65.89||67.97|68.33|68.3|69.46|69.46|64.01|62.28|62.06|64.33|63.64|62.45|59.2|57.38|56.01|55.02|53.99|54.95|53.18|53.05|49.55|48.35|47.05|47.43|48.15|49.06|50.06|44.72|40.84|39.03|38.26|38.61|37.91|37.87|38.82|38.13|40.31|39.17|38.77|38.71|38.22||39.18|38.5|36.94|37.37|36.71|35.83|36.72|36.32|34.47|35.09||33.65|34.69|34.53|34.21|36.33|36.73|36.25|36.52|35.72|35.31|35.46|34.91|34.83|35.02|35.79|35.7|35.75||34.44|35.14|37.25|37.88|37.51|37.99|38.32|40.32|39.66|40.57|39.21|38.22|37.11|39.15|42.52|44|52|51.29|51.82|51.68|51.44|46.26|46.4|43.1|44.22||45.18|44.4|43.29|42.73|41.76|44.16|40.71|45.71|42.99|46|50.32|51.53|50.31|50.22|52.85|53.99|54.85|55.4|52.5|50.49|48.92|48.65|50.56|48.87|47.93|45.62|43.06|42.22|47.21|48.37|47.84
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|62.1|63.62|62.32|59.61||58.61|62.09|61.1|62.71|63.53|62.54|61.93|59.94|58.63|58.08|57.79|57.97|58.34|57.07|58.49|58.47|60.29|56.75|58.385||60.18|60|59.71|59.51|57.52|57|55.31|56.44|54.54|52.92|50.62||50|50.85|51.96|51.74||51.23|52.18|52.06|51.3|51.07|48.79|50.01|49.88|49.08|48.9|47.49|46.82|47.25|47.78|48.42|48|47.52|47.13|47.81||46.86|45.06|45.48|43.45|44.22|44.98|44.23|45.25|45.45|45.8|46.33|46.01|47.46|47|47.9|47.93|47.44|49.55|49.2|50.33|54.5|56.04|56.64|57.35|56.5|55.31|54.46|54.2|53.86|54.43|54.86|53.12|53.04|53.76|53.56|54.25|54.016|55.54|55.24|54.36|54.45|55.34|55.45|54.06|54.68|54.52|54|54.46|55.61|54.035|54.7|56.02|56.58|57.74|58.74|58.99|59.78|60.75|61.08|61.97|60.9|60.59||62.03|61.95|62.01|61.84|62.71|62.28|61.73|61.73|61.76|62.87|63.65|63.54|62.32|62.31|61.65|61.41|62.05|62|63.01|63.17|63.42|65.87|66|65.93|65.945|65.54|68|66.64|64.105|63.24|62.83|62.74|63.05|64.11|65.04|64.57|63.19|63.5|63.75|65.02||65.16|63.93|62.48|62.44|61.35|59.78|59.71|60.88|59.15|59.46||58.96|58.86|57.86|57.51|56.94|57.77|58.75|58.02|57.49|57.16|56.865|56.04|54.93|55.42|55.31|55.57|53.49||51.99|52.51|53.34|54.26|55.09|55.03|54.49|53.27|52.66|52.21|49.88|50.63|49.72|49.43|49.9|49.2|49.85|48.44|50.59|50.35|50.175|51.155|51.5|49.08|47.3||46.81|46.64|47.08|47.185|45.14|46.68|43.48|46.83|43.01|45.685|48.63|49.315|48.65|48.73|50.775|50.25|50.69|51.49|49.43|47.66|47.88|46.59|46.7|46.29|45.41|47.72|47.63|49.08|48.83|48.14|49.55
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|4.55|4.75|4.7|4.48||4.52|4.44|4.64|4.84|4.62|4.52|4.52|4.8|5|4.87|4.81|4.78|5.13|5.21|5.3|5.36|5.31|4.58|4.35||4.52|4.5|4.63|4.47|4.11|4|4.04|4.29|4.55|4.515|4.595||3.33|3.22|3.15|3.24||3.2|3.25|3.11|3.26|3.39|3.54|3.55|3.6|3.68|3.7|3.61|3.47|3.56|3.73|3.72|3.52|3.52|3.48|3.92||3.33|3.33|3.18|3.2|3.29|3.11|3.09|3.12|3.41|3.05|2.98|2.5|2.44|2.06|2.05|1.88|1.81|1.96|1.65|1.5|1.52|1.62|1.68|1.65|1.55|1.56|1.53|1.49|1.52|1.64|1.54|1.48|1.64|1.87|1.59|1.54|1.495|1.54|1.63|1.48|1.29|1.4|1.4|1.26|1.36|1.41|1.44|1.41|1.45|1.28|1.31|1.28|1.32|1.23|1.17|1.08|1.13|1.14|1.07|1.16|1.3|1.31||1.32|1.28|1.25|1.27|1.26|1.21|1.08|1.08|1.13|1.04|1.09|1.08|1.01|0.8461|0.905|0.88|0.92|0.8|0.789|0.7756|0.77|0.8057|0.9145|0.7989|0.827|0.8058|0.8728|0.8|0.78|0.7642|0.8058|0.7394|0.6895|0.737|0.743|0.7801|0.82|0.75|0.7233|0.736||0.75|0.72|0.7004|0.72|0.76|0.75|0.708|0.7|0.701|0.71||0.63|0.665|0.6429|0.6428|0.7473|0.778|0.585|0.6|0.578|0.59|0.598|0.622|0.6002|0.6211|0.595|0.6189|0.563||0.6093|0.588|0.6396|0.5957|0.58|0.5968|0.64|0.68|0.7438|0.7266|0.69|0.773|0.9406|0.918|0.93|0.9402|0.95|0.9203|0.9705|0.9159|0.9337|0.7786|0.7212|0.7|0.72||0.7492|0.691|0.613|0.6959|1.02|1.03|1.09|1.25|1.3|1.29|1.35|1.37|1.47|1.37|1.44|1.46|1.52|1.5|1.46|1.52|1.49|1.47|1.52|1.5|1.49|1.52|1.5|1.41|1.48|1.55|1.54
01341|15324|/equities/axcelis-tech|R2000GROWTH|79.3|80.82|79.28|92.74||91.85|92.5|91.71|85.89|85.47|82.13|81.75|85.12|89.32|85.89|89.66|91.96|93.64|90.31|90.87|94.75|95.56|89.94|90.8||98.28|99|96.62|96.37|92.94|90.19|92.31|91.78|89.85|88.2|81.61||81.64|82|82|83.72||84.16|82.85|84.27|80.97|83.78|86.05|86.84|86.16|88.12|90.25|88.11|90.33|91.92|89.82|87.05|82.96|81.87|81.4|82.16||82.77|79.67|77.16|73.9|78.96|78.01|78.47|80.9|79.99|84.12|86.45|87.45|87.95|80.54|84.05|80.6|89.44|81.95|81.2|83.14|83.47|82.71|84.66|85.38|80.17|82.74|83.28|83.98|82.68|84.94|82.66|79.87|80.28|85.11|84.7|83|88.06|89.31|93.57|98.1|93.535|96.29|98.92|96.61|94.99|98.12|101.06|96.28|96.64|94.24|89.52|87.71|86.14|85.87|83.99|83.55|81.74|81.33|79.64|78.22|79.7|77.32||81.83|82.05|81.06|79.82|81.9|79.38|78.18|80.21|80.73|80.51|81|83.75|81.68|78.44|79.6|80.04|77.87|77.16|80|68.98|66.575|71.18|73.99|76.24|74.39|72.66|74.51|75.73|74.81|71.63|72.43|71.28|70.62|73.52|73.82|74.42|75.07|73.82|71.29|71.69||72.9|71.99|69.11|70.05|70.85|71.2|70.245|68|65.99|67.96||68.94|68.53|66.56|66.87|67.63|71.5|68.16|64.73|61.92|62.2|58.81|56.76|56.34|57.54|59.02|59.65|59.43||57.1|58.63|61.43|61.4|60.18|62.38|61.66|62.76|62.3|62|59.15|59.45|55.93|56.255|51.67|50.46|49.54|46.66|47.9|49.8|48.23|47.37|47.43|45.27|43||44.52|45.01|47.43|48.2|44.97|46.53|42.88|46.71|40.82|43.03|48.54|49.55|49.32|48.915|53.39|55.07|55.89|57.23|57.29|55.5|56.42|57.05|57.64|58.08|58.8|59.12|59.92|60.01|59.28|58.84|58.03
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||32|31.9|31.91|31.91|31.91|31.88|31.88|31.89|31.9|31.93|31.86|31.84|31.84|31.83|31.81||31.82|31.84|31.83|31.84|31.78|31.84|31.8|31.87|31.74|31.72|31.78||31.77|31.72|31.67|31.71||31.68|31.71|31.69|31.7|31.8|31.7|31.83|31.89|31.87|31.85|31.85|31.85|31.84|31.8|31.84|31.8|31.83|31.8|31.75||31.75|31.72|31.66|31.66|31.68|31.63|31.67|31.64|31.65|31.67|31.66|31.65|31.68|31.6|31.62|31.6|31.56|31.58|31.55|31.56|31.48|31.45|31.55|31.56|31.5|31.5|31.49|31.53|31.46|31.26|31.41|25.49|25.25|25.84|26.22|26.17|26.87|27.23|27.22|26.9|26.85|26.45|26.18|23.53|23.59|24.45|25.11|24.59|25.34|24.64|24.83|24.62|24.46|25.62|24.87|24.91|25.26|26.25|26.07|25.07|24.4|24.77||25.97|25.61|24.58|25.17|25.93|24.88|24.41|25.42|25.46|25.2|25.74|25.62|23.66|20.19|19.85|20.05|20.08|20.48|20.45|19.97|20.1|20.7|21.62|21.9|22.21|22|22.16|22.28|21.24|21.71|21.72|21.12|21.46|22.55|22.63|22.65|22.84|22.91|22.28|22.28||22.6|21.22|19.89|20.51|20.58|20.31|19.93|19.56|18.8|19.5||19.58|20.24|20.45|20.95|21.23|22.08|21.8|20.76|20.51|19.98|19.72|18.66|19.49|19.46|19.58|19.93|19.57||18.66|19.52|20.61|21.06|21.13|21.55|21.59|22.83|22.85|22.51|21.08|19.63|19.99|20.06|20.93|21.47|20.32|22.03|22.38|22.4|22.33|21.35|22.09|20.73|20.21||20.38|20.72|20.67|21.76|20.87|21.93|19.07|21.16|19.01|20.39|23.21|23.46|23.88|24.32|25.42|25.91|25.9|26.27|26.51|25.78|25.78|25.82|25.72|25.16|25.22|26.07|26.79|26.34|27.11|27.62|26.88
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|35.35|35.68|34.35|34.16||33.7|35.89|36.85|37.89|36.74|35.35|37.5|35.46|35.51|37.43|38.02|37.79|37.25|38.04|37.55|38.81|39.09|37.59|37.1||37.89|38.63|37.22|37.58|37.05|37.21|35.72|36.68|35.02|35.95|36.04||36.39|36.19|35.97|35.4||35.25|34.86|34.73|34.58|35.6|35.07|35.32|36.87|37.42|36.42|35.56|35.34|36|36.38|36.2|35.54|35.77|35.8|35.79||34.96|33.64|33.42|30.65|31.13|32.85|30.95|31.64|32.58|33.75|33.84|34.91|36.52|35.01|37.03|45.7|47.43|48.1|46.96|47.15|49.68|51.51|49.94|51.51|51.46|52.89|52.05|52.86|52.04|51.88|54.01|51.61|51.07|52.97|54|54.19|54.55|55.21|54.19|53.1|51.45|52.39|52.01|50.49|50.89|52.26|51.22|51.33|52.21|50.91|51.05|51.63|51|50.06|49.83|51.17|52.36|53.7|55|54.02|55.09|51.83||51.94|52.24|52.16|52.96|53.24|51.76|50.03|51.29|51.01|51.64|53.6|51.91|50.24|49.33|48.84|49.69|45.13|46.51|47.31|46.81|46.7|48.5|49.91|50.64|50.62|51.5|52|51.28|49.4|48.4|47.57|47.45|46.33|47.08|47.38|48.73|49.11|49.07|49.22|48.6||49.47|48.64|47.06|47.6|46.62|45.25|45.28|46.04|43.85|43.01||42.03|41.47|41.78|41.17|41.91|43.33|43.18|42.87|43.91|43.23|43.28|42.98|44.43|46.05|47.09|47.74|46.72||44.76|44.98|47.58|49.04|48.61|48.58|48.27|49.36|50.29|49.5|45.86|45.5|44.75|45.23|45.11|44.82|43.83|42.88|43.51|44.36|43.01|44.1|47.04|43.35|44.15||42.93|42.55|42.51|42.53|40.99|42.35|38|41.81|40|41.71|45.32|44.9|45.26|45.35|46.97|47.77|48.66|51.02|50.33|48.36|48.6|47.44|48.55|48.12|45.8|46.83|47.46|49.01|48.68|48.99|49.08
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01346|1161147|/equities/selectquote-inc|R2000GROWTH|0.88|0.8309|0.8357|0.92||0.8385|0.905|0.91|0.97|1.09|1.04|1.35|1.46|1.43|1.43|1.43|1.47|1.54|1.57|1.62|1.66|1.6|1.56|1.55||1.66|1.58|1.54|1.7|1.51|1.4|1.34|1.42|1.39|1.37|1.43||1.37|1.36|1.36|1.36||1.33|1.37|1.34|1.33|1.41|1.39|1.41|1.48|1.5|1.38|1.35|1.36|1.38|1.46|1.45|1.42|1.44|1.42|1.49||1.44|1.42|1.44|1.35|1.42|1.47|1.49|1.47|1.54|1.62|1.61|1.6|1.74|1.71|1.75|2.03|2.04|2.11|2.01|2.08|2.11|2.07|2.08|1.99|1.94|1.99|1.98|1.87|1.89|2.01|1.94|1.89|1.88|1.91|1.98|1.99|2.04|2.21|2.06|1.98|1.96|2.01|2.03|1.99|2.05|2.09|2.04|2.05|2.07|2.05|2.02|2.07|2.11|2.11|2|2.01|2.03|2.06|2.14|2.13|2.16|2.22||2.29|2.41|2.5|2.54|2.7|2.59|2.23|1.87|2.01|1.95|2|2.04|2.07|1.96|1.93|1.87|1.92|1.75|1.74|1.77|1.73|1.82|1.89|1.95|2|2.03|2.18|2.15|2.09|2.14|2.21|2.23|2.26|2.31|2.37|2.41|2.54|2.55|2.35|2.4||2.43|2.49|2.35|2.3|2.33|2.32|2.34|2.29|2.21|2.2||2.19|2.25|2.2|2.2|2.24|2.21|2.24|2.22|2.21|2.18|2.29|2.17|2.13|2.16|2.19|2.2|2.2||2.17|2.19|2.32|2.26|2.24|2.32|2.3|2.39|2.4|2.3|2.75|2.74|2.52|2.45|2.6|2.54|3.22|3.18|3.35|3.32|3.27|3.21|3.25|3.01|3.17||3.17|3.08|3.16|3.32|3.11|3.35|3.24|3.55|3|3.1|3.29|3.33|3.33|3.31|3.51|3.64|3.8|3.86|3.91|3.73|3.67|3.56|3.57|3.66|3.57|3.63|3.54|3.37|3.41|3.56|3.86
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|8.79|8.97|9.02|8.88||8.85|9.14|8.94|8.68|8.92|8.38|8.41|8.73|8.39|7.65|7.7|7.51|8.45|7.57|7.67|7.5|7.565|7.45|7.01||7.72|8.06|7.92|7.74|7.91|8.1|8.07|8.23|7.82|8.14|8.35||8.31|8.37|8.46|8.6|8.31|8.31|8.52|8.45|8.19|8.16|8.4|8.52|8.08|8.6|7.61|7.57|7.78|7.84|8.03|7.73|7.55|7.4|7.77|8||8.11|8.25|6.86|6.37|6.54|6.43|6.57|6.26|6.33|6.07|6.29|6.11|6.23|6.175|6.53|6.86|6.8|7|7.33|7.25|7.59|7.29|7.01|6.85|6.47|6.98|7.1|6.595|6.32|6.7|6.04|6.12|6.6|6.9|6.15|5.88|5.665|5.55|5.29|5.36|5.24|5.17|5.13|4.4|4.5|4.5|4.6|4.71|4.54|4.15|4.13|4.06|4|4.08|4.08|4.05|4.08|4.13|4.05|4.2|3.63|3.58||3.72|3.59|3.51|3.5|3.69|3.45|3.35|3.39|3.48|3.54|3.43|3.36|3.44|3.27|3.21|3.18|3.58|3.53|3.63|3.41|3.47|3.55|3.69|3.68|3.74|3.72|3.78|3.72|3.63|3.5|3.66|3.66|3.55|3.57|3.6|3.67|3.79|3.57|3.57|3.57||3.62|3.53|3.45|3.33|3.33|3.26|3.31|3.29|3.19|3.42||3.11|3.26|3.26|3.3|3.3|3.5|3.39|3.44|3.3|3.23|3.3|3.19|3|3.02|2.99|2.85|2.99||2.78|2.82|2.98|2.94|2.78|2.8|2.77|2.83|3.12|3.2|3|2.945|3.18|3.29|3.23|3.31|3.32|3|3.33|3.17|3.14|3.1|2.97|2.78|2.57||2.56|2.72|2.51|2.48|2.21|2.27|1.93|2.07|1.94|2.19|2.33|2.42|2.58|2.69|2.95|2.84|2.98|3.08|3.09|3.17|3.31|3.28|3.45|3.59|3.4|3.62|3.47|3.2|3.38|3.45|3.33
01348|16864|/equities/patrick-industries|R2000GROWTH|136.23|136.1|139.61|143.62||141.43|146.51|143.51|142.72|141.29|140.56|136.7|133.38|126.62|126.97|128.36|130.37|130.23|128.72|127.85|128.38|133.21|127.67|126.39||126.82|120.24|118.66|117.76|118.22|116.2|111.97|113.28|109.03|109.85|108.05||111.3|111.61|112.21|112.73||111.48|111.82|110.99|111.04|111.64|113.28|114.12|114.73|115.47|114.88|109.15|107.25|107.89|107.28|108.4|109.32|107.8|106.82|108.13||106.43|105.63|103.8|99.24|100.28|97.81|96|99.45|98.9|103.16|105.03|105.02|106.2|103.93|105.66|104.94|102.42|103.54|100.47|99|103.97|103.86|103.57|103.2|100.84|99.79|97.53|98.64|98.99|99.81|99.97|96.29|97.91|97.77|98.05|99.73|100.03|104.04|104.09|103.125|102.81|103.69|103.8|102.33|103.21|106.04|105.87|105.85|107.93|106.37|107.72|109.92|110.57|113.62|112.25|112.06|113.01|113.7|114.68|111.47|110.36|110.53||113.04|114.35|113.15|115.42|114.83|111.71|110.64|111.95|110.82|112.01|112.96|113.67|107.83|103.89|100.59|101.41|103.31|102.85|100.84|98.89|98.95|98.11|101.66|100.72|100.01|98.26|98.66|99.77|96.02|96.6|98.28|96.9|97.91|99.9|99.75|99.82|99.3|99.13|97.38|97.68||99.89|95.79|91.73|92.49|91.47|89.79|91.27|91.75|89.13|89.9||88.22|89.02|90.38|91.68|89.99|91.58|91.53|90.62|91.34|86.71|86.38|83.25|85.44|85.91|87.03|88.03|86.61||83.95|86.74|88.28|88.4|87.28|86.98|86.15|89.67|87.88|86.89|83.44|81.77|82|81.91|81.74|81|83.66|77.5|78.11|79.68|79.77|77.96|82.13|78.72|78.79||78.64|79.5|80.47|81.21|79.32|80.07|73.77|79.91|76.07|75|83.76|83.86|84.1|82.79|86.96|87.54|87.1|87.34|85.93|84.09|84.24|83.72|84.4|85.16|84.81|85.31|85.49|87.1|87.01|87.57|85.59
01349|17403|/equities/teletech-holdings|R2000GROWTH|2.21|2.26|2.21|2.35||2.2|2.46|2.79|2.94|3.05|2.97|3.15|3.14|3.26|3.18|3.2|3.25|3.41|3.58|3.46|3.41|3.28|3.19|3.22||3.32|3.26|3.23|3.41|3.51|3.61|3.58|3.58|3.61|3.58|3.66||3.57|3.41|3.54|3.62|3.49|3.49|3.62|3.66|3.7|3.67|3.74|3.76|3.86|3.9|3.84|3.68|3.75|3.6|3.76|3.63|3.48|3.42|3.34|3.26||3.15|3.1|2.92|2.72|2.66|2.71|2.71|2.83|2.83|2.89|2.75|2.57|2.83|3|3.29|3.17|3.16|3.46|3.32|3.37|3.4|3.48|3.58|3.58|3.53|3.61|3.54|3.55|3.56|3.56|3.56|3.32|3.6|3.65|3.84|3.77|3.7|3.62|3.36|3.43|3.35|3.41|3.35|3.46|3.56|3.49|3.64|3.73|3.78|3.7|3.59|3.57|3.58|3.7|3.7|3.71|3.81|3.8|3.8|3.71|3.83|3.73||3.73|3.73|3.69|3.82|3.79|3.64|3.7|3.77|3.75|3.59|3.65|3.76|3.62|3.51|3.45|3.07|2.72|2.94|2.97|3.15|4.1|4.97|5.18|5.21|5.28|5.28|5.49|5.35|5.07|5.07|4.98|4.95|5.01|5.11|5.21|5.1|5.36|5.19|5.01|5.12||4.99|4.96|4.81|4.85|4.81|4.78|4.9|4.89|4.91|5.25||5.25|5.49|5.31|5.26|5.46|5.26|5.09|5.04|5.02|4.86|4.86|4.68|4.9|4.9|5.07|5.11|5.18||5.15|5.18|5.48|5.17|5.04|5.25|5.12|5.18|5.37|5.43|4.301|3.98|3.86|3.85|3.88|3.99|4|3.92|4|4.23|4.33|3.8|3.92|3.67|3.58||3.73|3.75|3.87|3.77|3.79|3.91|3.7|3.76|3.89|4.46|4.7|4.07|3.27|3.48|3.4|3.31|3.36|3.53|3.68|3.44|3.34|3.27|3.48|3.46|3.13|3.36|3.64|3.77|3.55|3.5|3.4
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01351|942357|/equities/om-asset-management-plc|R2000GROWTH|52.62|52.04|52.24|51.98||51.78|52.56|51.74|51.76|50.97|49.93|50.97|52.12|56.2|55.49|54.4|55.66|56.08|55.57|55.19|55.24|55.53|54.19|53.02||54.68|52.99|52.5|52.57|50.75|50.88|48.15|49.52|49|47.6|46.84||47.63|47.86|48.23|48.57||48.37|47.7|47.7|47.52|47.45|48.08|47.75|48.18|49.18|47.79|46.26|45.79|47.04|46.08|44.64|43.65|43.97|44.35|45.34||44.92|44.65|43.14|43.16|43.09|42.62|41.99|43.62|42.91|44.49|44.1|44.88|45.17|44.03|42.81|43.69|45.63|47.82|49.2|51|49.59|49.11|48.11|47.79|47.24|46.98|47.1|46.61|45.45|47.73|48.24|45.4|44.34|44.87|44.1|44.75|44.81|46.55|46.3|46.51|47.87|49.26|48.86|48.41|47.58|49.17|48.84|50.46|49.84|48.46|48.69|48.3|48.71|48.29|46.87|46.75|45.19|44.87|42.65|46.02|50.38|50.11||51.35|51.04|50.97|50.06|48.91|47.38|46.63|46.99|48.64|47.09|47.2|47.53|47.97|45.72|44.64|44.72|45.97|44.45|41.18|39.82|40.68|40|39.78|40.27|39.75|39.72|40|39.66|39.18|40.25|40.15|39.53|39.03|39.61|39.4|38.81|37.84|37.91|38.08|37.71||36.72|35.7|35.05|35.5|34.36|33.4|33.08|32.66|31.57|31.64||31.24|31.46|31.45|31.27|31.35|31.45|31.23|30.5|30.54|29.95|29.66|29.81|30.02|30.05|30.05|30.31|29.68||28.98|29.5|29.73|30.06|29.77|30.52|30.56|30.3|30.28|30.27|29.71|29.05|28.94|28.22|27.52|28.41|27.09|26.49|26.91|26.92|26.76|26.47|26.92|25.68|26.31||26.54|26.28|26.8|26.4|25.37|25.22|23.06|24.27|22.68|23.33|25.4|25.92|25.79|25.52|26.71|26.61|26.83|26.44|25.88|25.8|25.68|25.3|24.8|24.35|24.05|23.88|24.03|23.75|23.71|24.06|23.32
01352|15782|/equities/corcept-therapeutics|R2000GROWTH|33.97|39.65|39.48|39.9||39.11|40.85|40.59|41.28|40.77|39.01|39.9|41.02|40.54|39.87|37.39|45.74|46.26|45.53|43.21|41.77|41.505|35.29|34.11||35.39|37|36.1|37.35|37.44|36.95|36.5|36.295|34.84|38.14|35.76||38.89|79.75|82.32|83.41|82.01|82.01|84.4|84.37|82.51|82.28|81.19|86.02|88.74|87.23|85.33|83.65|82.57|87.19|85.27|84.35|81.04|79.78|78.17|79.6||80.28|78.59|77.47|75.1|77.26|75.67|74.04|75.32|74.12|77.54|79.29|75.42|70.77|73.06|76.53|67|72.58|73.06|72.97|72.21|72.03|72.56|73.37|73.59|73.16|76.17|78.13|79.71|78.63|78.38|72.33|71.3|75.17|87.54|88.57|91|89.83|88.34|86.59|84.5|83.07|85.5|84.13|83.81|83.38|83.35|80.03|80.41|81.28|75.37|71.61|69.25|72.87|74.28|71.84|72.45|71.26|69.23|69.63|71.48|71.43|69.33||69.48|69.74|69.57|68.85|70.47|71.17|70.33|70.05|71.8|71.78|71.95|72.32|74|71.97|72.3|71.61|71|69.5|71.63|67.62|64.75|68.95|68.15|69.15|68.78|67.72|68.5|69.34|70.12|71.39|73.49|72.85|71.66|72.66|71.85|72.01|71.08|68.98|67.54|71.54||71.63|69.12|73.3|73.6|75.13|73.98|77.025|75.07|71.38|71.24||72.04|69.88|70.72|69.84|71.07|72.29|70.61|70.83|69.65|69.46|69.93|71.1|77.56|77.64|78.49|76.4|80.45||74.7|75.41|75.08|75.19|73.66|73.02|70.84|70.01|72.21|72.17|70.62|70.63|70.72|67.24|71.41|71.88|71.2|73.12|71.66|73.86|72.35|69.22|66.775|63.43|62.06||64.6|68.8|67.43|70|67.35|70.22|69.54|77.85|72.89|77.6|79.16|89.44|114.68|94.93|56.82|56.81|58.26|59.5|59.96|56.74|57.32|56.07|57.45|55.01|55.51|55.29|57.47|56.57|53.6|54.16|54.37
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|34.12|34.41|33.58|32.99||33.16|33.02|33.03|31.94|31.69|30.63|30.14|30.22|29.54|28.82|28.43|29.35|30.01|30.76|31.07|31|30.88|27.73|27.09||27.76|27.42|27.58|27.27|26.49|26.66|25.63|25.94|24.82|24.9|24||24.08|23.91|23.64|23.61|23.47|23.47|23.6|23.92|23.58|23.07|22.81|22.66|22.9|23.21|22.69|21.77|21.16|21.1|21.93|22.51|22.49|22.68|22.31|22.33||22.16|22.04|20.85|19.63|20.25|20.02|19.92|20.69|21.18|21.69|21.74|21.46|21.87|21.26|21.52|20.59|20.33|20.51|20.86|21.14|20.75|19.75|20.06|19.85|19.63|19.8|19.53|19.11|18.74|18.97|18.77|17.95|18.37|18.65|18.55|18.75|19.43|20.09|20.05|19.94|19.91|19.88|20.21|19.75|19.5|19.92|20.25|20.29|21|20.45|20.53|20.87|21.11|21.16|20.76|20.7|20.78|20.6|20.73|20.3|20.16|19.81||20.35|20.62|20.21|19.98|19.71|18.81|18.53|18.72|18.57|18.45|18.82|18.96|18.76|17.89|17.43|17.39|17.77|16.63|16.29|15.94|15.63|15.72|16.11|16.4|16.27|16.35|16.4|16.37|16.21|16.39|16.82|16.83|16.97|17.2|17.11|17.2|17.4|17.35|17.72|17.59||17.81|17.6|17.11|17.01|17.44|16.91|17.06|17.23|16.99|17.48||17.9|17.48|17.51|17.35|18|17.53|17.45|17.47|16.76|16.45|16.55|16.56|16.51|16.58|16.93|17.16|16.76||15.69|15.77|15.99|16.04|15.71|16.03|16.53|16.45|16.48|16.57|15.12|14.88|14.76|14.33|14.37|14.5|13.885|12.2|12.83|13.1|12.4|12.14|12.37|11.76|11.55||11.08|11.02|10.88|11.08|10.54|11.09|10.11|11.27|10.5|11.86|12.83|12.95|13.24|12.85|13.68|14.33|14.62|14.67|14.42|14.13|13.94|14.09|14.47|14.3|14.01|13.98|13.91|13.59|13.52|14.09|14.16
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|73.84|73.54|74.63|74.89||72.89|71.2|70.62|70.36|70.47|72.02|71.93|71.9|72.08|73.63|72.42|72.26|73.04|73.47|73.51|75.57|74.35|75.16|75.38||75.69|75.61|74.17|74.19|73.2|73.04|72.19|73.03|71.6|71.78|72.37||73.1|73.1|73.06|73.67||73.45|73.47|72.61|73.97|73.83|73.39|74.06|73.95|73.47|72.57|72|72.13|73.1|72.33|72.86|73.49|73.79|73.49|74.2||74.06|72.53|73.29|72.14|72|72.26|74.34|74.86|75.02|74.99|75.46|75.36|74.01|75.76|76|74.93|72.26|71|71.01|72.7|74.19|75.75|75.68|76.94|76.67|76.29|76.66|75.56|75.27|75.21|74.1|73.645|73.93|73.36|72.36|71.8|70.54|70.5|70.62|70.59|73.46|72|72.11|71.63|72.55|71.7|72.09|72.07|72.05|71.645|72|72.04|73.35|73.17|73.15|73.58|73.47|74.37|74.28|74.26|73.14|74.15||74.4|74.94|74.28|74.85|75.43|75.14|74.98|75.71|73.99|75.06|74.61|76.13|76.46|76.24|75.62|76.05|74.37|74.52|74.76|74.84|73.6|72.9|73.27|72.77|72.67|73.8|74.44|75.37|75.34|75.06|75.8|76.07|74.87|76.36|75.65|76.85|77.25|76.14|75.9|76.97||77.71|77.93|76.46|76.4|76.72|77.25|78.49|79.42|78.18|77.97||77.46|77|78.14|78.13|78.28|78.83|77.5|76.94|77.45|76.81|77.94|78.65|78.31|78.78|77.57|78.89|78.85||78.22|77.71|78.89|79.94|79.11|77.96|75.92|76.09|78.12|80.14|80.06|81.68|80.83|80.07|80.27|80.13|80.9|81.33|79.08|78.44|79.28|80.41|81|80.51|80.06||79.11|79.74|79.79|78.37|76|74.93|74.75|76.05|76.22|79.63|78.42|78.57|78.5|78.2|76.51|75.77|74.68|74.45|75.69|75.38|76.57|77.04|77.93|78.75|77.85|77.87|79.04|81.39|79.77|77.9|77.21
01355|1165970|/equities/jfrog-ltd|R2000GROWTH|50.065|47.87|47.76|50.88||52.975|52|52.76|52|48.28|48.72|51.12|51.62|54.92|54.89|55.12|58.72|59.49|60.25|58.74|56.89|54.62|55.86|55.91||58.43|56.73|58.25|58|58.95|60.15|62.47|59.66|58.7|59.35|62.98||65.13|65.9|66.1|66.56||66.66|67.81|67.11|65.96|65.77|65.95|65.06|69.305|68.59|68.56|68.5|65.05|64.69|62.76|63|60.6|60.09|60.66|61.09||62.7|60.56|58.43|59.3|62.02|58.08|56.54|59.09|58|61.31|64|63.52|60.58|56.41|46.21|47.075|47|47.56|47.25|48.12|50.115|50.11|50|49.34|47.81|48.54|47.92|47.94|46.64|46.93|47.08|46.41|46.84|48.02|48.32|47.6|48.86|48.92|48.61|46.99|47.13|49.9|50.7|49.76|49.5|51.5|50.21|49.7|50.36|48.36|47.98|49.24|49.47|50.03|50.1|50.26|50.45|49.97|48.93|47.68|47.92|47.98||50|49|47.075|47.62|46.76|46.88|44.58|44.38|44.92|45|42.73|41.75|41.81|42.07|43.575|45.5|42.02|42.39|43.53|42.46|42.46|45.97|43.5|42.95|41.71|41.81|42.08|42.42|42.21|42.77|40.92|40.6|40.35|40.33|39.68|40.47|42.06|41.78|42.35|41.98||41.61|42.4|44.07|43.95|43.59|43.7|43.46|42.31|40.43|41.72||41.65|41.43|40.69|41.31|41.84|42.13|42.38|42.91|43.24|42.85|43.5|44.695|42.075|42.93|42.89|43.11|43.04||42.43|42.57|43.13|42.61|42.57|43.17|42.1|42.18|40.06|40|38.675|34.72|34.47|33.93|34.65|34.77|34.55|32.53|33.12|34|32.94|32.08|31.84|30.22|30.81||31.95|31.88|31.29|31.75|30.89|30.81|27.98|29.8|27.7|30|31.25|32|31.91|31.38|32.2|33.33|34.5|34.82|34.87|33.44|33.81|33.89|34.18|33.62|33.12|33.27|34.44|33.12|33.69|34.64|35.78
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|0.0024|0.0015|0.003|0.0042||0.005|0.0025|0.0022|0.0013|0.003|0.0025|0.0027|0.003|0.0025|0.0025|0.0013|0.0004|0.0035|0.0017|0.0035|0.0035|0.0035|0.0035|0.0035||0.0035|0.0035|0.0035|0.0004|0.0037|0.0025|0.003|0.0025|0.0005|0.0025|0.0025||0.0003|0.0025|0.0004|0.0027||0.0025|0.0018|0.0018|0.0019|0.0007|0.0036|0.0039|0.0039|0.0037|0.004|0.0045|0.004|0.0038|0.003|0.0035|0.0035|0.0035|0.0035|0.0035||0.003|0.005|0.0065|0.005|0.0055|0.0055|0.0055|0.0075|0.0075|0.009|0.0075|0.003|0.0075|0.009|0.009|0.008|0.008|0.0072|0.0091|0.007|0.0071|0.0004|0.0018|0.006|0.005|0.008|0.008|0.007|0.007|0.007|0.0035|0.005|0.005|0.005|0.005|0.004|0.0018|0.0017|0.0017|0.0017|0.0035|0.0035|0.0035|0.0035|0.005|0.0061|0.005|0.002|0.005|0.0004|0.0038|0.0041|0.0037|0.0057|0.0021|0.0038|0.0037|0.0035|0.0035|0.0035|0.006|0.007||0.0035|0.006|0.005|0.0035|0.0035|0.0036|0.0048|0.0022|0.0015|0.0021|0.0054|0.0015|0.0015|0.0015|0.0007|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0014|0.0007|0.0027|0.0014|0.0013|0.0007|0.0017|0.0014|0.0005|0.0016|0.0014|0.0014|0.0014|0.0024|0.0013|0.0013|0.0013|0.0013|0.0013||0.0014|0.0014|0.0014|0.0014|0.0027|0.0022|0.0022|0.0014|0.0022|0.0013||0.0025|0.005|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0021|0.0007|0.0013|0.0007|0.0013|0.0002|0.0013|0.0013|0.0014||0.0002|0.0013|0.0011|0.0049|0.0002|0.0011|0.0011|0.0011|0.0011|0.0011|0.001|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.0009|0.002|0.0009|0.001|0.0009|0.0009|0.0009|0.0009||0.0009|0.0007|0.0009|0.0007|0.0008|0.0007|0.0007|0.001|0.0007|0.0008|0.0007|0.003|0.0007|0.0007|0.0007|0.0007|0.0004|0.0003|0.0007|0.001|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0007|0.0002|0.0007|0.0007
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|15.7|15.54|15.65|16.23||15.35|15.49|15.54|17.12|15.67|16.59|16.89|16.77|16.4|15.25|14.86|14.95|15.19|15.35|15.43|15.93|16.15|17.08|15.16||15.73|15.66|15.73|15.72|15.5|15.51|14.47|15.22|14.78|14.39|14.5||14.39|14.11|14.89|15.17||14.99|15.43|15.32|15.1|15.18|14.91|14.92|15.27|15.58|15.72|15.53|15.52|15.82|15.6|15.38|15.66|16.2|15.75|16.46||15.94|15.65|14.94|14.16|14.06|14.82|14.16|14.29|14.15|15.68|14.57|14.13|14.16|13.83|14.14|14.12|14.19|15.01|14.47|14.91|15.35|15.33|15.4|15.13|14.88|14.88|14.87|14.97|14.77|14.81|15.59|14.24|14.5|14.93|15.54|15.9|16.4|16.7|16.28|16.2|16.16|16.24|16.03|15.48|15.34|15.63|15.18|15.49|15.54|15.2|15.1|15.61|15.25|15.09|14.67|14.46|14.68|14.51|13.97|14.23|14.28|13.74||13.47|14.1|13.45|13.49|13.46|13.33|13.26|13.23|13.35|13.25|13.49|13.17|12.76|12.02|11.91|11.74|12.23|11.72|11.02|9.78|9.61|9.85|10.2|10.35|10.34|10.23|10.21|10.22|9.47|9.75|9.84|9.86|9.66|10.09|9.74|9.88|10.02|9.88|9.99|10.11||10.2|9.82|9.22|9.05|9.02|8.93|8.81|9|8.56|8.58||8.57|8.54|8.63|8.84|9.14|9.32|9.06|8.73|8.88|9.06|9.05|8.83|8.69|8.8|8.97|9|8.95||8.5|8.72|8.99|9.1|9.04|9.13|9.17|9.22|9.92|8.94|8.39|8.13|8.05|7.99|8.15|8.25|8.18|7.86|8.03|7.79|7.87|7.93|8.34|8.04|8.04||8.03|8.04|8.43|8.72|8.39|8.26|7.79|8.72|8.26|8.01|8.82|8.84|9.13|8.72|9.06|8.84|8.63|8.83|8.7|8.33|8.89|8.75|8.91|9.24|9.11|9.14|9.5|9.51|9.28|9.06|8.68
01358|34151|/equities/novagold-resources-inc|R2000GROWTH|11.25|10.44|10.53|10.4||10.35|11.64|11.11|10.07|9.44|8.79|8.66|9.36|9.17|8.82|10.26|11.7|12|10.57|10.1|10.48|9.76|10.46|10.42||10.05|10.24|10.5|10.36|10.4|10.06|9.65|9.76|9.8|9.41|9.42||9.34|9.65|9.8|10.13||10|10.09|10.18|9.59|9.75|9.8|9.84|9.83|9.93|9.5|9.49|9.59|9.85|10.11|9.82|10.08|10.01|10.34|9.84||9.41|9.165|8.34|8.11|9.09|8.9|8.65|8.68|8.2|8.77|8.46|8.72|8.53|7.82|8.01|7.93|7.95|8.29|8.23|8.03|8.44|7.67|8.18|8.37|8.84|8.35|9.16|9.74|10.11|10.71|10.05|9.83|10|9.77|10.36|10.32|9.72|10.2|9.83|10.22|8.67|8.49|8.58|7.99|7.73|7.75|7.7|7.6|7.26|7.05|7|7.28|6.96|7.05|6.7|6.76|6.76|6.83|6.85|6.67|6.79|6.9||6.59|6.6|6.54|6.45|6.14|5.9|5.84|5.98|6.06|6.02|5.99|5.88|5.91|5.81|5.61|5.74|5.82|5.68|5.39|5.41|5.3|5.15|5.24|5.27|5.31|5.6|5.79|6.09|5.88|5.5|5.53|5.18|5.025|4.96|4.85|4.8|4.63|4.48|4.56|4.45||4.5|4.16|4.13|4.07|3.95|3.71|3.9|3.96|4.11|4.35||4.41|4.36|4.52|4.52|4.39|4.32|4.4|4.22|4.39|4.66|4.08|3.69|3.66|3.51|3.63|3.51|3.55||3.64|3.53|3.68|3.66|3.64|3.45|3.57|3.46|3.48|3.67|3.8|4|4.1|4.23|4.21|4.24|4.1|4.29|4.26|4.49|4.9|4.79|4.21|3.4|3.06||2.96|3.03|2.89|2.76|2.62|2.48|2.41|2.67|2.6|2.82|2.85|2.93|2.98|2.99|3.1|3.1|3.14|3.3|3.38|3.4|3.39|3.3|3.41|3.36|3.51|3.29|3.26|3.35|3.54|3.35|3.28
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|2.1|1.93|1.83|1.84||1.85|1.8|1.85|1.79|1.82|1.77|1.88|2.01|1.88|1.9|1.95|2.04|2.14|2.09|2.17|2.17|2.14|2.17|2.18||2.22|2.34|2.3|2.14|2.16|2.2|2.24|2.05|2.05|2|1.95||1.96|2.03|2.11|2.08||2|2.06|2.07|2.01|2.09|2.3|2.405|2.49|2.55|2.58|2.61|2.54|2.73|2.6|2.71|2.45|2.61|2.64|2.72||2.47|2.47|2.4|2.4|2.55|2.48|2.4|2.47|2.4|2.45|2.44|2.34|2.35|2.35|2.35|2.25|2.43|2.64|2.45|2.48|2.58|2.65|2.57|2.34|2.31|2.445|2.56|2.45|2.46|2.12|2.01|2.1|2.25|2.46|2.23|2.26|2.25|2.27|2.24|2.2|2.225|2.2|2.25|2.22|2.42|2.58|2.8|3.3|3.37|3.41|3.41|3.605|2.81|2.74|2.62|2.68|2.7|2.75|2.7112|2.65|2.5|2.57||2.53|2.6|2.56|2.53|2.6|2.62|2.61|2.76|2.81|2.46|2.35|2.34|2.27|2.46|2.57|2.67|2|2.01|2.09|2.12|2.03|2.17|2.23|2.22|2.25|2.29|2.43|2.24|2.28|2.37|2.23|2|2.14|2.38|2.24|1.97|2.02|1.74|1.53|1.47||1.54|1.5|1.4|1.42|1.53|1.51|1.56|1.51|1.42|1.45||1.49|1.61|1.69|1.56|1.49|1.57|1.69|1.78|1.5|1.52|1.47|1.36|1.28|1.29|1.28|1.31|1.42||1.36|1.39|1.46|1.52|1.34|1.39|1.37|1.49|1.62|1.52|1.53|1.53|1.56|1.59|1.7|1.65|1.63|1.56|1.61|1.57|1.6|1.64|1.6|1.41|1.24||1.09|1.18|1.21|1.25|1.22|1.33|1.22|1.42|1.24|1.35|1.42|1.39|1.58|1.71|1.83|1.88|2.16|2.21|2.15|2.15|2.11|2.09|2.02|2.04|2.05|2.17|2.085|2.16|2.3|2.36|2.37
01360|1153166|/equities/brp-group-inc|R2000GROWTH|16.65|16.96|17.37|16.58||16.66|16.6|16.95|17.55|19.47|19.07|20.62|20.62|20.31|21.92|22.83|22.98|24.04|25.31|25.37|26.3|26.18|26.55|26.48||26|26.25|25.39|25.98|25.92|26.34|25.15|24.97|25.03|23.86|24.03||25.42|25.85|25.71|25.03||24.23|23.83|23.8|23.48|22.85|22.24|23.61|24.76|24.24|22.51|22.01|22.66|24.97|25.96|26.01|26.4|28.06|28.09|27.8||27.49|27.44|27.71|26.86|26.99|26.89|27.9|27.4|27.54|27.64|27.43|26.96|26.54|26.02|25.26|24.4|22.55|22.07|21.36|22.56|23.09|23.75|23.48|24.57|23.69|23.26|22.8|23.29|23.77|26.03|27.04|26.95|28.17|29.23|28.95|29.18|27.73|28.78|28.01|26.92|28.02|27.88|28.55|28.63|28.87|29.72|30.96|30.51|32.14|31.45|31.47|30.08|31.22|30.86|30.58|31.16|32.34|31.88|31.52|30.21|31.46|31.32||31.85|32.06|32.7|33.3|33.5|34.28|33.27|33.38|32.77|32.79|33.38|33.78|32.72|31.96|32.25|31.29|30.34|33.63|36.37|35.46|36.15|36.73|37.55|40.14|40.73|40.82|41.09|41.2|40.61|41.79|43.45|42.66|41.23|41.34|40.55|40.98|40.17|39.62|39.91|40.07||40.93|41.39|42.61|42.96|42.61|41.37|44.64|42.01|40|39.63||37.77|38.22|39.11|38.71|39.5|38.57|38.87|39|38.87|38.55|40.3|38.7|38.35|38.43|38.06|38.91|38.79||37.46|37.58|38.14|38.91|38.86|39.61|38.3|38.64|38.87|38.58|39.18|39.5|38.45|40|42.09|40.845|41.77|41.39|42.05|42.21|42.57|42.61|42.98|41.34|41.79||42.82|42.67|43.58|43.24|41.69|41.47|38.08|41.37|41.17|43.6|44.26|44.4|44.64|44.34|45.95|45.41|46.29|45.63|44.67|43.01|42.82|41.48|40.27|39.53|39.22|39.63|41.05|38.51|38.55|38.62|40.26
01361|48419|/equities/houghton-mifflin|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|24.9|24.67|24.75|24.97||25.17|25.92|26.79|27.03|26.79|26.29|26.58|27.11|27.72|27.45|27.99|28.41|29.5|30.02|29.46|29.85|30.63|29.27|29.62||30.64|30.84|31.17|30.61|30|31.04|31|31.23|30.6|29.57|30.3||30.67|31.32|30.17|29.84||29.22|29.21|29.14|28.17|28.04|27.98|27.88|28.69|29.2|28.71|28.25|26.1|26.2|25.57|26.27|26.185|25.12|23.99|24.71||24.28|23.3|23.27|22.01|22.5|21.62|20.57|20.87|20.88|21.74|22.29|22.22|21.86|20.9|21.84|23.64|20.8|21.99|22.87|23.26|23.21|23.74|22.91|22.65|22.38|22.4|22|21.2|20.7|21.15|21.7|20.46|20.69|21.54|21.46|21.25|22.41|22.29|21.63|20.81|21.24|21.88|22.24|22.03|22.17|23.05|23.38|23.61|24.07|23.97|23.83|23.46|22.58|23.49|23.58|23.3|23.23|23.85|23.01|22.4|21.55|21.87||22.74|23.19|22.07|22.15|22.2|21.4|20.93|21.29|21.67|21.22|21.77|21.12|20.59|19.35|19.79|19.59|20.05|22|20.53|20.33|20.43|21.32|21.18|21.81|21.67|21.82|21.8|22.49|21.45|21.72|21.8|21.09|21.19|21.46|21.25|21.69|21|20.71|20.53|21.01||21.3|21.56|20.05|20.98|20.49|20.33|20.41|20.72|20.2|21.14||20.54|20.26|20.69|20.53|20.73|22.07|22.46|22.58|23|21.82|22|20.47|20.45|20.1|20.26|20.1|19.93||18.81|20.05|20.23|20.71|20.45|20.65|19.86|20.12|20.07|19.32|17.44|17.55|17.62|18.94|19.22|20.03|19.9|19.95|20.48|20.48|20.58|19.72|20.23|19.25|19.43||19.31|19.94|20.7|20.55|19.68|20.84|18.77|20.26|17.48|18.25|20.42|21.64|21.58|21.71|22.91|22.98|23.31|23.49|22.8|21.34|21.86|21.78|21.89|22.26|22.57|23.9|25.27|24.81|23.44|23|23.51
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|4.09|3.95|3.83|3.82||3.85|3.92|3.89|4.04|3.9|3.69|4|4.41|4.59|4.37|4.52|4.72|5|4.79|4.8|4.98|4.82|4.58|4.44||4.75|4.75|4.68|4.61|4.52|4.57|4.7|4.42|4.06|4.21|4.13||4.04|4.12|4.36|4.52||4.52|4.54|4.43|4.54|4.91|5|5|5.16|5|4.92|4.3|4.59|5.37|5.15|4.47|4.03|4.05|4.2|4.055||3.53|3.62|3.36|3.21|3.52|3.49|3.61|3.94|3.51|4|4.32|4.08|4.23|3.91|4.02|4.21|4.37|4.87|4.89|5.46|5.58|5.27|5.6|5.8|5.57|5.47|5.55|5.19|5.225|6.06|4.51|4.26|4.35|4.5|4.54|4.12|4.21|4.03|4.02|3.77|3.54|3.53|3.37|3.39|3.395|3.35|3.25|3.05|3.31|3.1|3.11|3.25|3.26|3.4|2.91|3.03|3.01|3.028|2.97|2.99|2.84|3.01||3.03|3.39|3.24|3.35|3.58|3.65|3.46|3.4|3.38|3.33|3.41|3.28|3.16|2.9|2.98|3.05|3.255|4.28|4.29|3.95|3.94|4.295|4.42|4.88|4.98|5.18|5.25|4.95|4.45|4.68|4.58|4.31|4.18|4.22|4.19|4|4.06|4.18|3.18|3.18||3.01|2.83|2.76|2.82|2.9|2.89|2.97|2.64|2.62|2.83||2.8|2.56|2.63|2.5|2.66|2.94|2.84|2.95|2.58|2.32|2.35|2.22|2.2|2.22|2.29|2|2.08||1.94|1.91|2.075|1.74|1.72|1.74|1.76|1.82|2.06|1.94|1.68|1.74|1.72|1.87|1.88|1.9|1.9|1.68|1.76|1.75|1.75|1.74|1.795|1.63|1.6||1.61|1.64|1.81|1.8|1.53|1.47|1.34|1.575|1.42|1.35|1.5|1.48|1.65|1.65|1.82|1.8|2.175|2.39|2.33|2.2|2.29|2.28|2.84|3|2.83|2.92|2.75|2.53|2.51|2.58|2.49
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|26.37|26.94|23.91|25||24.78|25.93|25.83|25.92|25.44|25.48|25.21|24.99|24.38|23.57|23.29|23.35|23.22|23.44|23.86|24.1|23.81|24.62|24.17||25|24.01|23.28|23.65|22.5|22.69|22.55|23.1|23.05|23.65|23.23||23.22|23.05|22.85|22.76||22.72|22.73|22.31|21.7|23.02|23.57|23.85|24.25|24.98|25.38|24.67|23.45|22.98|23.62|22.71|25.16|26.65|27.24|27.6||27.93|28.01|29.28|28.97|30.07|30.02|29.5|29.75|29.92|30.1|30.42|30.2|28.55|28.94|28.79|29.01|26.99|26.85|26.23|26.98|26.46|26.88|26.31|26.5|26.58|27.31|26.62|26.36|26.47|27.16|26.26|24.92|25.42|26.64|25.9|26.44|26.87|28.23|27.8|27.81|28|27.55|27.94|28.35|28.71|28.99|28.01|27.59|27.69|28.15|28.5|28.5|28.45|28.24|27.17|26.83|27.18|26|25.28|25.46|25.57|25.75||25.42|25.95|25.82|26.01|26.72|26.18|26.56|26.49|26.12|25.68|25.34|26|25.26|25.48|25|25.02|24.76|25.42|25.52|25.87|28.42|27.15|27.67|28.33|28.98|29.04|30.28|29.9|29.64|30.04|30.24|30.01|29.84|29.85|29.94|30.365|29.03|30.14|29.9|30.91||30.36|30.18|30.16|30.01|30.58|30.32|30.63|31.07|31.86|32.75||32.36|31.95|32.2|31.76|32.13|31.41|31.49|32.02|31.81|31.51|32.14|32.99|33.5|33.24|32.99|33.69|32.87||32.33|32.3|31.42|31.54|31.99|31.61|31.67|30.59|30.4|30.92|31.06|31.15|30.9|29.69|29.31|28.95|29.68|29.61|29.96|29.73|29.01|29.18|29.48|28.78|28.73||28.01|28.17|27.82|28.21|27.6|26.18|25.46|26.08|24.97|24.43|24.2|24.44|24.79|24.5|25.53|25.99|25.69|25.24|26.5|26.31|25.86|25.19|24.82|24.32|23.9|23.81|24.2|24.26|23.86|23.86|23.45
01365|52660|/equities/optimizerx-corp|R2000GROWTH|8.52|8.33|8.3|8.62||8.25|9.33|10.24|10.39|10.9|10.76|10.89|10.06|10.99|10.63|10.7|11.01|11.81|11.65|11.89|11.86|11.81|11.92|11.88||12.6|12.84|12.56|14.13|13.12|13.54|13.78|13.37|13.1|12.5|12.38||12.36|12.23|12.39|12.8||12.62|13.18|13.59|13.7|13.22|12.92|13.07|13.66|14.05|13.88|13.84|13.93|14.33|14.71|14.33|14.18|14.49|15.23|15.51||15.4|15.23|14.59|13.58|14.43|14.12|14.53|14.87|15.02|16.15|15.89|16.5|16.15|18.06|19.39|18.64|18.9|20.49|19.72|20.36|21.03|21.06|22.14|19.99|18.91|19.84|20.18|19.73|19.54|20.5|20.1|18.4|18.31|18.91|18.35|18.1|17.7|18.88|17.79|19.02|20.18|20.49|18.75|18.6|18.11|19.32|19.25|18.12|18.95|18|18.04|17.87|17.43|18.48|17.85|17.72|18.5|18.87|18.99|17.46|17.13|17.78||18.37|17.54|17.62|17.17|17.19|16.28|15.39|15.69|16.98|16.9|17.65|17.19|16.75|16.31|17.43|16.25|12.74|12.53|12.92|12.65|12.45|12.61|12.97|13.94|14.36|13.95|13.77|13.38|12.89|13.11|14.13|14.25|12.97|12.55|12.67|13.15|13.52|13.79|13.1|13.37||13.13|13.66|13.43|13.7|12.67|13.11|12.93|12.98|12.88|13.2||13.42|13.67|14.29|14.75|14.78|15.5|14.88|15.06|14.44|13.78|13.22|12.685|12.15|12|12.39|12.6|11.91||11.82|11.58|11.81|12.22|11.31|10.66|9.96|11.05|11.5|10.25|9.91|9.63|9.42|9.545|10.05|9.72|9.13|8.97|8.67|8.65|8.27|8.46|8.47|8.37|8.56||8.17|8.37|8.32|8.15|8.25|8.07|7.39|8.26|7.26|7.48|7.76|8.08|8.65|8.59|8.73|8.75|9.41|9.1|8.76|8.56|8.94|8.86|8.37|7.8|7.1|6.33|4.85|4.25|4.58|4.9|5.07
01366|16382|/equities/inter-parfums-inc|R2000GROWTH|101.18|101.22|101.08|102.77||100.71|100.93|100.9|100.1|102.26|100.995|100.41|98.53|97.34|97.68|95.57|95.39|97.74|97.83|98.56|97.52|96.83|91.52|88.83||90.01|90.44|87.98|89.29|88.24|88.29|84.83|87.89|85.75|85.05|85.08||84.34|84.55|85.49|84.88||84.01|84.25|83.83|83.3|85.22|83.55|83.68|83.62|83.35|82.74|81.94|81.65|82.86|81.74|82.55|80.75|81.77|80.67|80.86||80.1|80.38|81|82.38|80.94|83.32|84|87.3|87.46|88.5|87.76|87.82|87.5|87.63|90.08|89.22|90.27|88.98|88.87|91.31|95.22|94.78|96.69|98.37|99.17|99.23|97.81|98.69|96.18|95.65|94.5|91.77|92.8|93.86|94.66|94.13|93.84|94.44|94.11|94.02|98.23|100.47|101.37|99.75|100.98|101.63|102.05|101.39|103.72|103.91|105|105.97|106.88|108.98|108.28|115.25|113.73|113.1|115.41|113.56|114.43|114.07||116.43|116.2|113.76|115.57|116.03|112.8|112.3|111.9|113.22|112.8|115.81|116.78|116.85|116|115.82|117.64|120.03|116.27|120.66|119.72|119.57|121.78|123.12|125.37|121.52|122.56|125.03|133.61|128.61|129.5|131.61|133.15|132.39|133.54|135.48|135.63|135.06|135.46|136.9|138.54||138.01|134.89|130.76|132.63|132.99|133.13|133.25|135.8|131.05|133.69||135.9|136.27|137.65|139.1|139.59|139.5|139.3|138.53|137.98|136.64|138.06|135.84|136.01|134.82|133.76|133.21|130.88||128.79|130.51|128.5|127.69|125.23|125.38|123.57|124.12|122.84|123.45|119.54|120.98|119.5|108.71|112.37|112.8|111.5|108.575|107.76|108.09|106.13|108|108.77|105.9|102.75||102.45|105.03|105.04|106.93|104.09|106.11|99.2|108.18|98.81|107.64|109.65|113.45|114.33|116.87|121.3|119.58|120.45|120.98|120.34|119|123.24|121.35|124.16|125.64|124|128.77|132|126.87|134.95|131.71|131.51
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|152.23|152|152.8|154.57||155.06|160.63|162.95|162.06|162.01|162.58|163.68|161.24|170.09|173.03|173|177.69|176.55|178.39|181.75|189.47|193.42|189.23|184.79||187.87|180.36|177.1|182.16|177.19|180.36|179.58|182.1|176.67|170.46|166.95||170.54|170.26|172.26|171.22|169.42|169.42|171.35|168.39|167.61|170.26|170.78|170.8|170.94|174.3|176|174.32|172.43|176.55|170.59|169.93|166.06|168.56|166.39|168.25||168.46|164.63|166.56|164.6|167.29|163.37|158.44|166.18|165.75|169.34|169.35|167.18|168.68|167.68|166.6|165.15|169.55|160.15|168.29|166.5|180.42|182.34|184.2|181.05|176.83|177.24|177.57|179.02|174.66|176.02|176.41|171.12|171.5|173.93|171.64|177.84|180.39|180.38|179.76|173.97|175.42|180.45|183.06|181.77|181.53|185.09|185|186.3|189.65|183.89|181.05|181.37|183.72|185.38|180.05|178.08|180.65|181.1|180.32|176.08|175.63|176.59||181.96|182.82|181.68|178.25|181.66|175.82|175.74|176.19|178.21|179.85|183.85|185.81|184.06|179.16|176.73|178.75|182.22|181.7|181.66|180.51|173.82|176.09|179.39|183.54|184.84|188.16|186.25|185.21|182.77|183.44|185.15|185|179.16|180.34|176.51|177.89|175.76|172.38|171.82|168.86||167.48|164.07|163.69|168.17|167.14|162.4|163.55|162.13|154.12|155.31||152.37|151.44|153.04|154.59|155.43|154.66|154.81|155.04|153.45|149.13|150.57|150.28|148.67|150.88|151.58|151.31|147.77||144.05|147.36|149.33|149.7|148.65|147.78|147.59|149.07|149.64|150.835|146.93|144.37|143.41|140.17|141.55|141.31|141.09|139.37|133.88|135.31|134.07|132.6|134.81|129.77|128.81||128.71|130.84|131.96|133.41|129.48|132.08|122.99|130.59|120.73|126.57|135.94|136.49|136.67|133.88|139.25|143.43|147.82|148.57|147.02|141.59|141.75|140.95|139.09|139.04|140.75|140.96|145.61|146.93|145.37|147.87|145.98
01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.16|2.09|2.08|2.1||2.06|2.15|2.17|2.03|2.03|1.93|1.93|1.98|1.96|1.97|2.01|2.05|2.15|2.03|2.19|2.29|2.2|2|2.01||2.15|2.15|2.08|2.13|2.1|2.14|2.16|2.14|2.1|2.12|2||2.01|2.09|2.15|2.22||2.2|2.32|2.2|2.49|2.9|2.97|2.82|2.98|3.16|3.23|3.23|3.2|3.19|3.3|3.09|2.92|3.04|3.21|3.4||3.06|3.23|2.9|2.875|2.81|2.77|2.78|2.71|2.84|3.13|3.13|3.12|3.04|2.87|3.03|2.97|3.12|3.3|3.28|3.4|3.54|3.81|3.78|3.97|3.715|3.96|4.42|4.38|4.46|4.73|4.5|4.04|3.86|4.25|4.01|3.44|3.53|3.78|3.47|3.22|2.89|3.12|3.04|3.07|3.16|3.31|2.7|2.28|2.3|2.11|2.1|2.08|2.12|2.15|2.11|2.15|2.14|2.17|2.14|2.21|2.26|2.25||2.38|2.31|2.24|2.16|2.2|2.16|2.14|2.18|2.28|2.35|2.38|2.2|2.28|2.25|2.17|2.23|2.36|2.42|2.29|2.15|2.1|2.16|2.24|2.4|2.35|2.53|2.67|2.6|2.3|2.22|2.1|2.07|2.08|2.16|2.13|2.15|2.18|2.1|1.94|2||2.02|1.86|1.8|1.81|1.84|1.85|1.95|1.89|1.98|2.09||2.08|2.05|2.05|2.09|2.06|2.17|2.15|2.22|2.14|2.15|2.16|2.13|2.03|2|2.12|2.12|2.12||2.05|2.05|2.21|2.07|2.105|2.08|1.89|1.86|1.85|1.82|1.69|1.55|1.549|1.58|1.62|1.64|1.58|1.54|1.58|1.63|1.66|1.67|1.64|1.43|1.49||1.42|1.41|1.33|1.3|1.22|1.22|1.19|1.32|1.23|1.2|1.35|1.36|1.49|1.6|1.7|1.71|1.89|2.18|2.84|2.71|2.73|2.81|2.75|2.76|2.61|2.73|2.59|2.67|2.77|2.785|2.72
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|8.18|8.76|8.69|8.37||8.55|9.365|7.69|7.32|7.25|6.68|6.71|7.02|7.84|7.89|7.87|8.085|7.99|7.94|8.13|8.3|8.14|7.9|8.19||9.09|8.95|9.19|9.63|9.84|9.41|9.18|9.33|9.36|9.3|9.09||9|9.06|8.89|9.02||8.92|8.97|9.02|9.07|9.24|9.3|9.38|9.98|10.46|10.02|10.06|9.65|9.43|9.62|9.52|9.37|9.44|9.42|9.8||9.81|9.46|9.14|9.06|9.46|9.46|9.3|9.72|9.88|10.2|10.37|10.44|11.14|10.52|11.67|14.84|14.78|15.15|15.53|15.12|15.5|16.49|16.5|16.59|15.2|15.41|15.54|15.29|14.89|15.69|15.83|14.8|15.27|15.4|15.38|16|16.52|16.97|17.02|17.09|16.76|17.03|17.1|17.45|17.22|18.61|19.2|18.97|18.98|18.09|17.99|17.58|17.5|18.14|18.23|18.98|19.1|18.15|18.24|17.88|17.81|16.7||16.28|16.43|15.78|16.39|16.57|15.6|15.18|14.8|15.99|15.3|15.48|15.7|15.76|14.97|14.13|15.16|16.33|15.3|13.1|12.66|12.12|12.82|13.1|13.2|13.62|13.33|14.12|13.52|13.4|13.64|13.15|12.79|12.24|12.38|12.18|13.14|12.95|12.61|12.82|12.26||12.465|12.07|11.82|12|11.93|10.835|11|10.55|10.52|10.99||10.87|11.03|10.97|10.89|11.28|11.3|11.05|11|9.6|9.58|9.46|9.42|9.12|9.36|9.95|9.97|10.4||9.59|9.34|9.91|10.69|10.31|10.01|10.72|10.48|10.74|10.45|10.915|10.65|8.01|6.08|6.3|6.21|6.01|5.9|5.77|5.96|5.57|5.11|5.2|4.68|5.2||5.07|5.26|5.35|5.71|5.37|5.7|5.198|5.91|5.2|6.05|6.72|7|7.17|7.07|7.21|7.53|7.99|6.91|6.9|6.5|6.14|6.3|6.05|5.94|5.72|5.94|5.82|5.86|6.23|6.41|6.83
01372|15819|/equities/corvel-corp|R2000GROWTH|48.37|48.31|49.03|49.78||47.74|46.66|46.5|46.1|48.38|49.19|49.85|51.81|66.76|69.34|68.49|66.57|68.4|70.13|69.88|70.68|70|69.21|67.96||69|66.68|68.35|70.58|70.89|71.63|70.13|69.64|67.77|65.47|67.54||68.355|68.36|69.18|68.58|68|68|68.63|68.35|70.035|71|70.18|70.81|70.25|70.94|69.58|67.07|68.6|69.45|70.6|71.44|72.1|72.98|72.77|73.62||73.91|74.4|74|71.88|72.31|72.75|72.81|74.12|73.73|76.59|77.41|76.04|75.9|75.62|74.84|75.39|75.32|73.65|73.12|73.37|74.27|74.03|75.68|75.55|75.63|76.4|73.62|71.9|70.69|71.57|71.94|70.68|72.68|72.92|72.88|74.45|74.28|73.91|73.11|73.21|76.78|76.85|78.74|78.41|79.07|79.82|80|79.59|83.11|82.27|81.7|82.51|85.21|87.44|85.15|87.2|89.53|86.15|85.89|86.94|87.18|88.69||89.58|90.15|89.57|90.86|92.65|90.79|88.79|90.01|89.11|87.93|89.03|89.99|90|88|86.14|85.88|88.58|87.47|86.94|87.38|88.29|87.88|88.45|88.76|88.52|90.08|92.4|93.76|96.27|93.39|97.8|96.78|95.89|98.01|97.74|99.4|99.63|100.01|100.01|102.17||101.75|103.95|102.62|103.85|102.25|103.13|104.69|103.96|102.46|102.5||102.65|102.65|105.56|104.39|107.98|108.29|108.16|110.62|111.21|110.86|112.21|110.55|111.58|110|110.86|112.44|111.62||113.02|111.33|112.41|113.84|112.69|109.98|110.19|113.72|114.47|114.71|111.74|112.62|112.18|110|111.24|110.65|109.25|108.38|109.03|110.7|111|115.02|115.32|109.505|115.09||116.32|118.22|116.34|117.8|114.93|113.47|107.03|111.92|106.97|108.18|108.05|112.06|111.08|110.36|111.33|111.2|110.48|111.03|109.86|106.27|107.04|105.68|105.62|105.62|104.02|104.09|106.61|105.41|106.84|108.29|107
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|12.02|11.98|11.98|11.66||11.68|12.97|13|13.23|13.56|13.09|13.37|13.11|13.02|13.14|13.34|13.78|14.34|14.24|14.71|14.69|14.52|13.75|13.21||12.82|11.94|11.64|11.72|11.68|11.29|10.82|11.08|9.74|9.61|9.86||9.73|9.69|10.19|10.18||10.1|9.88|10.04|9.85|10.21|10.11|10.13|10.28|10.68|10.66|10.19|10.18|10.85|11.14|11.29|11.44|11.4|11|11.43||11.49|11.34|10.58|9.78|9.62|10.2|10.1|10.57|11.07|11.32|11.64|11.76|12.48|11.78|12.51|12.02|12.56|13.01|12.75|12.48|15.7|16.37|16.87|16.62|16.23|16.2|15.35|15.5|15.03|15.32|15.35|14.41|14.43|14.99|15.2|15.28|15.8|16.43|16.36|16.07|15.78|16.37|16.52|16.4|16.85|17.49|16.8|16.45|17.42|17.47|17.5|17.06|16.7|17.58|16.9|17.48|17.64|17.95|17.74|17.3|17.01|17.18||17.63|17.84|17.47|17.51|17.45|17.06|17.005|17.18|17.35|17.25|17.64|17.5|16.48|15.61|14.97|15.09|15.49|15.17|15|14.1|13.5|14.95|17.34|18.1|18.24|18.15|18.66|18.55|17.58|17.46|17.5|17.47|17.52|18.27|18.06|18.6|18.65|18.62|17.99|18.09||18.85|18.67|17.21|18.38|18.1|18.12|18.33|18.49|17.37|18.08||18.24|18.9|18.36|18.35|18.95|18.71|18.06|18.24|18.1|17.5|17.53|16.88|16.23|16.92|17.5|16.78|16.62||15.36|15.76|16.48|16.65|16.39|16.3|16.18|16.48|16.7|15.7|14.46|14.11|14.07|13.7|13.66|13.46|12.76|12.96|13.74|13.78|13.31|13|13.16|12.29|11.71||11.67|11.79|12.32|12.55|12.92|13.4|12.35|14|12.08|13.4|15.8|15.86|16.14|15.97|17.25|17.63|17.6|17.73|17.26|16.63|16.99|17.07|16.92|16.6|16.15|16.43|16.59|15.95|17.66|17.91|17.8
01374|21074|/equities/st-joe-comp|R2000GROWTH|70.97|70.2|71.02|70.27||68.8|69.31|70.62|68.69|68.3|68.23|66.93|65.63|66.21|66.06|66.91|65.21|64.72|64.59|63.98|64.75|65.39|64.09|64.67||65.29|64.16|65.01|65.38|63.5|63.64|61.26|62.06|61.42|59.5|59.36||60.04|59.35|58.94|59.05||59.42|60.46|61.31|60.83|61.84|61.36|62.55|63.12|62.35|60.53|59.68|59.08|60.56|61.86|61.46|61.53|61.26|59.76|60.59||60.53|58.52|57.56|56.17|56.2|56.28|56.74|57.37|58.2|59.2|60.03|59.2|58.98|58.96|59.5|59.42|58.76|56.24|54.37|51.34|50.42|50.59|51.32|50.64|50.35|49.39|48.66|48.25|48.5|48.55|48.65|47.35|47.15|47.6|47.37|47.23|47.53|49.17|49.1|49.42|49.06|49.2|49.42|48.7|48.57|49.69|50.19|50.29|52.16|51.46|52.03|52|51.98|52.5|50.23|50.57|52.23|51.38|50.52|49.28|49.45|50.05||50.68|51.14|50.18|50.2|51.29|49.23|48.93|49.94|49.6|50.18|50.75|51.25|50.75|50.67|50.44|50.46|50.73|50.96|50.44|50.06|50.48|50.72|51.78|50.98|51.05|52.31|50.04|50.59|49.95|49.65|50.07|50.34|50.22|51.78|51.51|51.14|50.27|49.39|48.35|48.98||49.06|48.26|47.56|49.22|49.26|47.78|47.64|47.4|46.56|47.1||46.12|46.34|46.3|46.05|46.68|47.65|46.4|46.16|45.93|45.06|44.68|44.5|44.64|44.6|43.88|44.11|43.83||42.65|43.21|44.4|45.56|45.92|46.39|45.15|45.99|46.78|45.72|44.47|44.13|43.5|43.6|43.76|43.48|42.48|41.99|42.52|42.53|41.7|41.5|42.66|41.26|42.22||42.38|42.38|42.54|42.51|41.5|42.49|40.47|44.33|43.66|43.82|45.63|46|46.72|45.94|46.93|47.48|46.81|47.06|46.17|46.25|46.39|46.61|46.33|44.39|44.52|44.39|44.43|45.87|46.5|47|46.77
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|22.19|21.8|21.45|20.73||21.94|24.85|25.12|24.93|24.73|23.91|23.53|23.1|23.1|22.41|22.18|22.45|23.25|23.15|22.95|23.24|22.39|21.51|21.39||23.43|23.18|25.73|25.71|26.46|25.95|25.17|25.8|25.63|24.75|24.77||25.66|26.34|25.81|26.14||26.05|26.11|26.3|25.07|25.56|26.38|26.78|26.98|27.49|26.31|26.34|26.49|26.41|25.94|26.06|25.26|25.56|25.6|25.66||25.76|25.59|25.16|24.34|25.68|24.27|23.69|24.39|24.09|24.61|24.22|24.5|26.42|25.26|25.91|27.63|24.69|25.88|25.76|26.39|26.99|27.82|29.34|28.92|27.5|27.16|27.62|27.51|27.81|28.79|30.17|28.62|27.87|28.1|29.28|29.04|28.47|28.76|28.14|28.24|27.19|27.505|28.17|27.96|27.69|28.04|29.06|28.53|29.61|29.64|30.42|31.11|30.19|29.9|29.18|28.55|29.33|30.25|29.67|28.88|30.54|30.18||30.08|30.12|29.27|29.33|29.85|28.06|27.7|27.1|27.98|28.2|28.1|27.8|27.66|25.57|26.7|24.61|29.7|23|21.29|20.56|22.105|22.01|22.74|23.43|23.32|22.95|22.95|23.13|21.4|22.3|22.13|22.18|23.05|23.13|22.86|23.62|23.75|23.76|22.46|22.16||22.46|22.15|21.66|21.79|22.3|21.76|21.65|21.98|21.61|22.51||23.29|23.37|23.28|22.6|22.14|22.89|22.23|21.65|21.21|20.52|20.78|20.33|19.46|19.59|20.64|20.53|19.58||19.14|19.34|19.29|19.61|19|19.59|19.05|18.52|19.35|18.82|17.98|19.47|15.58|14.96|15.31|15.11|14.83|14.9|15.17|15.27|15.1|14.84|15|14.26|14.51||14.17|14.13|14.09|13.77|12.77|12.78|10.59|12.11|11.14|11.78|12.81|13.32|14.25|13.99|14.77|15.08|15.44|15.39|14.8|14.51|15.18|15.68|16.29|16.16|17.07|17.27|17.94|16.75|17.27|17.76|19.13
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|580.81|579.46|587.69|587.76||577.51|576.33|567.1|561.45|538.73|520.48|514.89|487.36|462.43|485.11|548.6|615.33|635.65|653.1|669.1|678.03|695.95|684.19|680.2||694.97|693.2|678.81|677|662.49|644|610.03|606.6|591.19|588.89|587.51||599.51|597.12|601.79|605.4||607.35|601.01|610.97|610.08|604|592.84|597.95|602.88|601.48|604.24|574.72|561.2|586.66|579.94|586.59|580|587.25|589.09|606.32||591.59|573.39|569.98|547.28|551.7|539.35|541.91|558.34|541.15|557.62|581.7|576.89|577.87|575.39|553.26|532.49|531.63|537.98|556.1|501.75|553.62|583.42|591.46|595.72|574.18|579.72|570.31|555.71|533.95|529.29|511.33|490.22|502.43|506.85|521.31|504|497|570.63|589.26|584.89|577.63|589.4|575.78|557.9|557.65|569.3|563.2|553.6|560.9|553.63|559.34|547.27|543.58|552.5|543.85|539.8|541.58|544.93|558.88|536.4|522.32|524.11||530.38|532.63|518.78|517.83|518.01|490.95|483.08|489.27|483.79|479.02|487.14|484.02|474.58|455.7|452.68|454.4|454.68|447.5|439.38|422.26|429.7|397.38|413.6|419.21|417.8|416.9|418.25|426.42|420.22|422.96|434.39|424.28|437.95|454.9|448.63|443.79|448.77|447.01|447.2|452.38||459.39|456.89|430.94|431.03|428.14|417.44|425.49|411.47|396.94|404.17||400.76|402.53|403|412.66|422.71|433.89|429.13|432.69|427.89|425.19|426.55|423.99|435.25|435.98|438.16|454.39|471.56||491.9|509.75|515.97|516.69|513.7|518.52|517.12|528.2|538.81|545.24|529.73|521.75|516.6|503.68|505.19|499.07|493.1|493.17|488.32|488.18|482.42|481|497.18|468.77|471.08||475.45|477.32|475.47|484|466.38|472.92|455.24|480.99|469.8|470.76|504.86|509.55|515.86|507.74|529.16|532.69|529.94|520.42|520.19|509.48|516.35|503.86|500.93|502.09|504.93|505.75|505.99|514.3|517.52|528.87|528.35
01377|989523|/equities/elf-beauty-inc|R2000GROWTH|90.49|87.14|88.72|83.13||75.59|77.05|74.08|75.61|81.78|77.11|92|84.58|86.2|85.07|85.81|84.57|87.69|88.88|93.56|95.58|93|90.98|87.21||90|86.41|87.08|86.5|86|87.97|82.16|79.37|78.05|78.86|76.75||76.78|79.37|79.5|79.5|78.25|78.25|78.58|80.08|78|79.85|79.18|79.07|76.71|77.71|78.43|76.51|77.46|80.83|82.06|79.83|75.28|77.28|74.95|75||72.22|71.14|69.31|68.11|72|72.61|72|73.85|72.53|77|78|79.89|75.9|75.65|89.44|115.77|117.44|122.3|124.72|125.29|131.35|127|125.44|126.64|124.48|127.15|128.4|136.81|134.84|135.4|134.65|129.93|134|146.51|145.07|147.75|139.11|136.53|136.55|135.77|131.89|131.81|130.66|128.41|127.73|135.6|138.5|139.24|146.38|147.52|145.91|145|136.39|137.62|135|139.1|137.13|135.63|134.09|133|125.23|120.455||129.23|126|115.11|114.37|115.59|117.24|118.2|118|123.7|117|119.5|120.5|118|113|107.37|104.78|97.68|110.12|115.16|117.51|118.6|123|120.82|121|121.42|119.89|117.86|117.84|112.08|118|111.51|108.2|107.12|107.01|109.25|113.29|117.9|118.27|122.24|127.41||130.805|126.77|123.75|126.68|126.36|125.65|121.66|124.54|116.73|122.32||125.59|124.07|127.48|127.11|123.55|118.76|117.25|119|119.42|117.56|114.28|114.99|112.97|112.16|108.87|91.53|86.04||80|80.5|80.25|79.41|77.54|78.75|75.61|78.98|75.59|74.5|67.6|67.7|68.02|66.32|67.06|63.02|62.2|60.74|62.23|60.79|61.19|57.1|59|53.125|51.65||49.75|51.3|53|56.26|53|54.84|51.4|55.85|51.1|53.1|62.84|63.1|64.41|62.88|64.14|64.07|64.77|64.86|64.19|61.64|63.47|63.54|65.92|66.87|66.13|67.95|69.52|73.15|70.15|64|63.675
01378|1055909|/equities/quanterix|R2000GROWTH|5.9|5.78|5.72|5.71||5.97|5.99|6.15|6.19|6.06|5.97|6.26|6.47|6.55|6.31|6.65|6.68|6.74|6.89|6.43|7.17|7.14|7.04|7.15||8|7.33|7.14|7.36|8.11|6.69|6.57|6.59|6.42|6.44|6.35||6.46|6.49|6.44|6.61||6.65|6.78|6.75|6.77|7.1|7.55|7.32|7.63|7.6|7.64|7.68|7.54|7.69|7.72|7.41|6.91|6.97|7.23|7.43||7.25|7.02|6.7|5.89|5.98|5.59|5.49|5.65|5.17|5.14|5.03|4.94|5|4.92|5.16|5.22|5.17|5.34|4.99|5.17|5.46|5.66|5.9|5.98|5.78|6.06|5.9|5.99|5.85|5.81|5.94|5.78|5.7|6|6|5.74|5.89|6.18|5.74|5.55|5.37|5.23|5.22|5.29|5.22|5.45|5.58|5.4|5.6|5.38|5.25|4.99|4.82|4.79|4.33|4.33|4.5|4.54|4.35|4.35|4.41|4.5||4.55|4.66|4.68|4.68|4.8|4.84|4.87|5.05|4.93|4.53|4.62|4.71|4.77|4.65|4.57|4.91|5.68|5.95|6.11|5.86|5.8|6.01|6.1|6.48|5.98|5.5|5.66|5.64|5.17|5.44|5.59|5.66|5.58|6.07|5.89|5.8|5.89|6.34|6.35|6.93||6.85|6.73|6.61|6.65|6.69|6.21|5.9|6.44|6.1|6.44||6.16|6.09|6.41|5.96|6.58|6.75|5.62|5.48|5.05|5.57|5.47|5.27|5.2|5.16|5.35|5.24|4.94||4.64|4.74|5.03|4.86|4.63|4.51|4.14|4.63|5.72|5.5|5.65|5.75|5.57|5.95|5.94|5.88|5.77|5.62|5.91|5.91|5.53|5.36|5.4|5|5.06||5.12|5.25|5.52|5.41|4.77|5.41|4.76|5.36|5.61|6.02|6.45|6.51|6.8|6.33|6.94|6.67|7|7.15|7.38|7.12|7.09|7.37|6.66|7.07|7.23|7.29|7.65|7.37|7.26|7.47|7.47
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|68.24|70.73|70.61|70.455||68.31|70.44|70.35|70.91|72.33|70.23|73.27|73.31|71.53|71.23|69.29|69.37|70.24|69.76|67.65|69.27|71.86|70.41|69.4||71.01|69.705|71.46|70.68|74.755|82.25|79.92|80.65|76.26|75.34|75.29||75.04|76.32|76.36|77.65||77.38|80.68|80.42|82|81|83.45|82.59|82.125|82|79.67|76.89|74.83|75.85|75.55|78.58|78.36|78.06|73.72|77.56||75.65|63.73|63.35|62|60.27|61.6|60.75|61.38|61.9|62.81|61.98|61.61|64.29|62.73|63.76|63.11|62.22|64.22|65.95|66.21|66.97|67.33|68.86|68.75|67.29|68.05|66.91|67.34|66.31|67.9|68.41|67.97|69.54|70.14|71.6|71.25|73.6|72.85|73.54|73.1|70.96|72.2|73.5|71.86|70.75|71.97|72.02|71.89|71.56|70.09|70.97|71.18|68.66|70.65|70.25|71.51|72.73|70.96|71|67.54|67.17|66.15||69.42|76.745|76.51|76.08|76.51|74.37|73|73|77.19|76.7|77.19|78.03|79.22|77.48|76.56|76.87|79.9|78.67|79.45|76.57|73.002|76.715|76.965|77.96|76.43|74.24|76.96|75.95|75.79|72.81|72.3|69.5|69.8|71.91|72.47|72.25|71.88|70.98|71.12|72.83||73.61|73.64|71.89|70.53|71.43|68.93|69.07|68.01|67.39|69.17||69.12|70.48|68.59|68.855|68.91|71.75|70.82|70.26|70.38|70.49|72.63|72.62|69.68|71.11|75.02|75.76|73.33||71.6|70.95|59.52|62.12|61.69|61.7|60.3|58.29|57.98|55.77|51.75|52.34|52.42|52.81|54.12|53.97|52.7|51.48|52.52|52.26|50.76|49.76|52.515|49.29|48.74||47.15|47.76|48.12|47.6|48.15|49.66|43.09|46.2|44.13|42.5|50.43|52.08|52.56|50.34|51.88|52.16|53.23|52.94|50.86|48.16|49.2|48.65|48.96|48.82|50.85|52.38|55.26|54.09|52.98|53.61|56.41
01380|1057240|/equities/avaya|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|23.34|22.87|22.93|22.94||23.66|24.57|24.72|24.69|23.74|23.15|24.04|25.32|24.72|24.6|24.39|24.73|26.21|26.56|25.57|26.56|26.03|25.4|25.44||25.78|26.24|25.95|25.68|27.2|27.59|27.27|26.52|25.35|27.04|26.91||26.34|25.83|26.33|26.57||26.58|27.13|25.47|25.42|25.99|26.59|26.95|27.9|28.02|28.23|28.1|29.71|29.85|29.5|27.68|26.82|26.34|26.6|26.82||26.27|26.36|26.08|24.93|24.93|25.35|25.58|25.46|23.47|23.95|24.22|22.26|23.28|23.26|23.49|23.86|24|26.46|26|25.92|26.85|27.24|26.82|26.62|26.8|27.91|28.03|27.58|26.35|27.53|26.21|26.81|24.87|27.62|27.2|26.4|26.45|26.5|25.99|25.38|25.88|25.96|26.14|25.68|25.57|24.22|24.87|24.65|25.84|24.85|24.315|24.5|24.58|25.18|25.18|24.31|23.51|22.85|22.95|23.52|21.98|21.88||22.52|22.82|21.72|22.04|22.74|22.11|20.71|21.96|24.48|25.15|25.05|24.5|24.42|20.24|20.54|20.27|21.45|21.77|21.65|22.07|21.81|22.66|22.27|22.01|23.3|23.17|23.86|22.65|21.8|22.42|23.16|22.96|23|23.53|22.79|22.64|22.31|21.66|21|21.92||22.33|21.1|20.31|20.25|21.09|21.4|21.54|20.5|20.49|21||19.99|20.17|21.43|20.21|20.13|21.05|21.02|21.83|19.87|19.56|19.68|19.92|19.79|19.62|18.81|19.8|20.67||19.86|19.86|20.03|20.72|20.29|20.05|19|19.67|20.31|19.16|18.2|18.73|18.59|20|20.74|20.94|20.61|20.71|21.26|20.23|19.32|19.32|19.99|19.15|18.07||17.72|18.08|17.74|17.04|15.99|15.77|14.57|16.39|15.17|16.75|16.67|16.56|18.03|19.75|19.83|19.65|20.04|21.015|19.83|19.62|20.34|19.79|20.13|20.42|20.25|21.05|20.64|19.84|20.4|21.31|20.84
01382|20773|/equities/par-technology-corp|R2000GROWTH|21.38|21.5|20.83|20.93||20.88|21.94|23.56|23.37|22.06|22.01|22.96|22.5|24.61|26.16|27.24|28.03|28.56|31.21|31.31|33.7|33.91|34.24|36.16||38.22|39.24|38.96|40.53|36.87|37.49|35.55|35.5|36.2|35.65|36.41||36.45|37.01|37.45|37.26||37.04|37.16|37.07|36.94|36.08|35.53|35.75|36.99|37.76|37.29|35.34|33.29|34.61|34.35|35.35|33.88|34.67|33.96|34.33||33.89|33.32|33.13|32.19|34.43|35.65|37.06|38.63|38.59|38.78|39.07|38.67|38.8|36.9|34|33.76|35.08|35.34|34.91|34.41|35.05|35.98|36.74|36.79|37.18|36.34|35.09|35.42|34.66|35.92|37|35.42|36.47|37.83|37.25|38.27|37.96|39.03|38.31|37.73|39.54|40.36|40.03|39.85|40.73|41.8|42.16|42.16|42.97|43.38|42.66|42.94|44.42|45.58|45.66|47.11|47.98|48.49|49.53|49.1|48.96|50||52.67|52.95|51.34|52.09|54.44|51.6|51.02|51.25|52.26|51.98|52.26|50.56|50.41|46.33|46.35|56.1|60|59.93|60.72|59.34|59.4|61.84|64.35|68.73|68.51|68.63|70.72|70.89|70.14|69.26|71.415|69.46|68.28|69.28|68.9|68.72|69.49|70.14|69.18|68.56||67.15|66.75|68.95|68.47|67.88|66.65|68.07|66.31|63.1|63.61||62.4|62.31|62.97|62.69|64.42|66.38|67.61|67.57|66.74|65.32|65.51|64.41|65.4|64.93|65.39|68.12|67.2||64.68|65.66|68.52|68.88|68.4|69.81|69.35|69.23|66.47|66.99|60.45|62.28|60.38|58.74|59.73|60.56|59.55|58.31|59.45|59.8|58.89|58.11|57|55.72|55.49||56.24|55.3|55.52|56.82|54.37|55.95|50.32|55.06|49.185|53.71|57.22|59.44|60.9|60.16|62.53|62.14|63.66|64.06|62.9|60.4|60.82|60.33|60.92|58.75|59.66|62.23|63.37|62.6|62.57|62|62.76
01383|1096055|/equities/eventbrite-a|R2000GROWTH|4.41|4.41|4.41|4.4||4.42|4.41|4.41|4.41|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.4|4.47|4.47|4.46|4.46|4.47|4.46|4.46||4.46|4.47|4.46|4.46|4.46|4.46|4.46|4.45|4.44|4.44|4.44||4.45|4.44|4.44|4.44|4.44|4.44|4.44|4.43|4.44|4.44|4.43|4.43|4.43|4.43|4.43|4.44|4.43|4.43|4.43|4.43|4.43|4.43|2.42|2.42||2.45|2.44|2.56|2.51|2.59|2.6|2.6|2.65|2.73|2.83|2.73|2.7|2.66|2.58|2.26|2.25|2.35|2.31|2.28|2.24|2.31|2.36|2.4|2.39|2.32|2.32|2.25|2.24|2.33|2.35|2.42|2.37|2.35|2.38|2.38|2.35|2.44|2.5|2.45|2.45|2.49|2.68|2.71|2.79|2.8|2.92|3.1|2.99|3.07|2.92|2.8|2.73|2.71|2.73|2.73|2.65|2.7|2.62|2.64|2.73|2.67|2.61||2.67|2.6|2.65|2.59|2.61|2.54|2.52|2.66|2.79|2.61|2.6|2.6|2.56|2.56|2.55|2.29|2.49|2.49|2.43|2.3|2.4|2.44|2.37|2.44|2.44|2.5|2.49|2.5|2.44|2.36|2.31|2.36|2.52|2.55|2.49|2.66|2.62|2.65|2.64|2.68||2.73|2.71|2.64|2.77|2.63|2.57|2.61|2.51|2.48|2.54||2.5|2.44|2.43|2.43|2.5|2.56|2.63|2.56|2.55|2.55|2.43|2.46|2.37|2.34|2.42|2.38|2.29||2.23|2.15|2.12|2.2|2.3|2.31|2.34|2.38|2.51|2.6|2.46|2.23|2.07|2.16|2.13|2.16|2.13|2.14|2.09|2.09|2.09|2.13|2.28|2.2|2.19||2.16|2.2|2.25|2.25|2.1|1.99|1.82|1.99|1.84|1.94|2.01|2.11|2.07|2.13|2.26|2.27|2.34|2.35|2.35|2.3|2.28|2.26|2.27|2.26|2.17|2.19|2.28|2.35|2.33|2.45|2.46
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|73.27|72.93|71.82|74.26||75.54|77.16|76.34|77.23|75|74.25|74.93|77.41|80.08|78.92|77.9|69.19|79.01|78.04|78.69|80.02|80.13|77.14|77.89||80.16|79.61|76.55|77.09|78.46|74|69.08|66.63|66.08|65.78|66.59||67.88|68.7|69.37|70.43||70.77|71.7|73.38|76.25|74.9|73.89|75.22|74.75|73.9|72.5|72.13|70.95|70.94|72.11|73.14|70.65|68.12|68.49|68.77||70.04|69.74|67.4|66.01|68.14|66.15|64.62|66.89|67.16|65.23|66.31|65.47|61.89|63.34|64.67|65.62|67.9|68.34|73.02|66.23|66.45|65.22|67.55|67|65.1|65.87|66.22|65.33|65.27|65.24|64.36|62.07|62.54|63.87|63.45|63.4|63.68|64.56|63.85|62.86|63.48|61.67|62.85|61.44|61.48|62.31|63.5|62.26|62.9|63.06|63.63|57.48|57.09|60.48|59.18|62.67|63.25|62.93|61.1|61.23|62|62.65||62.69|63.12|62.83|62.07|62.05|59.39|59.58|60.64|58.595|58.78|60.81|59.85|58.48|55.1|55.41|55.85|55.24|55.58|54.35|53.2|54.5|55.59|53.65|49.7|48.51|48.89|48.78|47.79|44.71|45.25|44.52|43.29|44.11|46.85|47.4|48.66|48.2|48.23|46.51|49.25||49.96|48.95|46.78|47.21|46.9|46.96|45.98|43.93|42.91|43.14||43.78|44.32|43.62|44.39|44.13|47.65|46.58|45.66|45.81|44.78|44.53|43.52|43.98|43.9|43.37|43.78|42.91||42|42.52|44.25|44.76|44.28|44.88|45.22|45.19|46.16|46.05|42.38|41.32|40.73|39.53|40.14|39.86|39.22|42|41.68|42.3|42.16|41.76|43.14|41.96|41.48||42.28|42.61|43.18|44.21|43.15|43.31|39.73|42.86|41.9|42.68|47.76|45.02|45.13|44.48|45.2|42.52|42.8|43.43|43.67|43.49|45.03|45.16|44.7|41.81|42.23|43.64|44.53|45.15|45.42|44.18|43.52
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|8.14|7.88|7.55|7.5||7.67|7.7|8.3|8.02|7.43|7.01|7.09|7.14|7.08|7.25|6.87|6.84|7.42|7.1|7.27|7.46|7.29|7.11|7.52||7.28|7.17|7.08|7.19|7.18|7.25|6.6|6.29|6.03|5.93|5.61||5.5|5.65|5.92|6||6.15|6.22|6.15|6.16|6.2|6.62|6.74|6.88|7.07|7|7|6.62|6.66|6.73|6.37|5.82|6.07|6.08|6.04||6.03|5.43|5.38|5.28|5.64|5.97|5.89|6.22|6.06|6.43|6.5|6.34|6.45|6.11|6.73|6.56|6.75|7.06|7.2|7.17|7.09|7.28|7.03|7.2|6.81|7.53|8.39|7.5|8.4|8.836|8.942|8.268|8.584|9|9.52|9.6|9.66|9.6|8.874|8.378|8.68|8.864|9.286|9.2|9.278|9.22|9.2|9.122|9.16|9|9|9.182|9.388|9.302|8.834|9.02|8.87|9.2|9.004|9.984|9.002|9.03||9.37|9.376|9.398|9.2|9.21|8.602|8.8|9|9.3|9.4|9.6|9.598|9.3|9.356|9.866|9.354|9.2|10.054|10.214|9.776|9.616|9.826|10.06|10.8|11.054|11.498|11.8|11.654|11.8|12|12.062|11.416|10.538|10|9.818|10|9.914|10.042|9.824|9.94||9.902|9.574|9.672|9.842|10|9.974|10.1|10|10.13|10.244||10.1|10.2|10.042|10.4|10.4|10.396|10.598|10.63|10.642|10.796|10.68|10.514|10.5|10.694|10.634|10.9|10.58||10.4|10.2|10.416|10.2|10.6|10.2|11.52|11.894|12.032|13.398|14|13.912|13.502|13.4|14.4|14.602|14.8|14.78|14.86|14.6|15|14.722|14.872|13|12.4||12|12|12.3|12.6|11.8|12.2|10.2|12|10.546|11.8|12.088|13|13.2|12.934|14.014|14.2|14.946|15.044|15|14.366|13.262|12.02|12.424|11.976|11.44|12.464|12.42|11.672|12.494|12.292|13.538
01386|1167501|/equities/bally's|R2000GROWTH|14.25|14.22|13.75|13.68||13.6|14.82|14.88|14.03|14.89|14.76|14.63|14.78|15.14|15.25|14.96|15.36|15.88|16.72|16.5|16.45|16.09|15.94|16.6||16.96|16.66|16.6|16.56|15.9|16.25|16.33|17.47|17.21|16.69|16.57||16.21|16.26|17.8|17.09||17.46|17.97|17.57|17.82|16.62|15.5|16|16.18|16.01|15.26|15.23|16.11|17.28|17.65|17.14|16.99|17.49|17.43|17.2||16.39|16.88|17.33|16.79|17.16|17.37|16.88|16.98|16.42|17.01|18.25|19.25|18.17|16.95|18.11|18|17.79|18.05|18.42|18.25|19.13|18.98|18.51|18.56|17.26|14.89|13.12|12.92|12.58|13.59|12.98|11.83|13.15|13.67|14|13.43|13.29|13.27|12.46|11.5|11.28|11.5|10.82|10.45|10.87|10.94|10.79|10.39|10.74|10.54|9.86|9.84|9.79|10.1|9.8|9.99|9.9|9.2|10.02|9.99|9.86|10.04||10.14|10.2|10|9.89|9.74|9.28|9.52|9.4|9.47|9.25|9.51|9.79|10.01|9.66|9.7|9.7|9.78|9.26|9.4|9.1001|9.19|9.45|9.16|9.78|10.01|9.87|10.1|9.8|9.54|9.68|10.1|9.78|9.55|10.34|10.96|10.99|11.18|10.57|10.94|11.08||11.4|11.5|9.66|10.11|9.95|10.16|9.97|10.37|9.7|9.98||9.14|9|9.23|9.48|9.44|9.75|10|10.01|9.64|9|9.06|9.6|10.23|10.16|10.63|10.96|10.91||9.22|10.85|10.83|11.26|10.79|11.13|11|11.11|11.3|11.47|11.42|11.8|11.61|12.1|12.9|12.88|12.82|12.7|13|14.3|14.03|15.7612|16.88|17.2|17.21||16.26|14.9|14.67|15.46|13.7|15.95|11.55|12.35|11.34|12.7|12.99|12.43|13|11.8|13.04|13.77|16.41|17.19|17.72|15.99|16.02|16.56|17.51|17.11|18.07|17.7|18.08|17.71|12.3|12.28|12.26
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|9.38|9.06|8.81|8.96||8.85|8.93|9.01|8.81|8.9|8.58|8.86|8.77|8.9|8.79|8.98|9.15|9.69|9.92|9.94|10.3|9.68|9.28|9.12||9.29|9.16|8.94|8.77|9.16|9.19|9.03|9|9.01|9.24|9.56||9.3|9.45|9.49|9.67||9.46|9.53|9.16|9.38|9.46|9.78|9.95|10.37|10.4|9.93|10.28|10.7|11.2|11.18|11.04|10.4|10.29|10.98|10.52||10.48|10.5|10.55|10.02|10.12|10.29|10.18|9.94|10.04|10.83|10.36|10.39|10.9|10.49|10.3|10.17|10.4|10.755|10.54|10.63|10.6|11.14|9.98|9.8|9.88|10.22|10.37|10.05|9.99|10.76|10.12|10.32|10.03|10.34|10.43|10.27|10.12|10|10.02|9.95|9.79|9.73|9.43|9.29|9.2|8.32|8.28|8.12|8.2|8.18|8.19|8.12|8.18|8.43|8.24|8.34|8.5|8.61|8.24|8.45|8.24|8.17||8.27|8.22|8.36|8.35|8.76|8.63|8.41|8.5|8.51|8.36|8.11|8.02|7.6|7.77|7.7|7.74|7.98|7.52|7.03|6.85|6.8|6.91|7|6.89|6.71|6.75|6.72|6.54|6.31|6.27|6.54|6.36|6.27|6.44|6.38|6.47|6.55|6.57|6.29|6.4||6.32|6.25|6.06|6.09|6.25|6.01|6.14|6.14|5.7|5.92||5.7|5.61|5.47|4.99|5.05|5.28|5.27|5.49|5.11|4.87|4.83|4.66|4.56|4.6|4.7|4.48|4.79||6.45|6.75|7.16|7.45|7.11|6.71|6.9|7.57|7.61|7.57|7.02|7.3|7.5|8.02|8.5|8.75|9.21|9.45|9.64|9.74|9.58|9.56|9.77|9.42|9.12||9.17|9.51|9.88|10.45|9.69|9.96|10.22|11.24|10.37|11.02|11.57|11.6|12.27|12.66|13.03|13.52|12.66|13.27|13.17|12.72|12.78|12.72|13.58|13.71|14.22|13.79|13.85|14.6|15|15.02|14.64
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01389|24353|/equities/tennant-co.|R2000GROWTH|83.6|82.84|82.68|83.5||81.91|82.52|81.95|81.21|81.53|81.86|81.59|78.19|77.99|76.32|75.71|75.88|75.84|76.4|77.84|78.68|80.11|77.43|78.45||79.52|78.57|78.1|78|78.16|77.39|74.23|77.04|75.16|74.19|73.69||74.06|74.79|75.62|75.18||75.39|75.2|74.76|74.53|77.04|76.09|76.68|77.28|78.1|76.26|73.39|72.73|74.58|73.88|73.87|72.65|72.81|72.47|73.69||72.96|71.31|71.4|69.6|69.53|69.44|69.97|71.98|70.61|73.88|72.8|73.82|75.3|74.53|74.6|75.35|77.23|80.25|79.8|81.11|81.34|81.2|82.22|83|80.51|81.54|81.53|80.33|79.31|79.81|79.68|77.74|79.04|79.78|82.18|82.07|83.72|83|82.18|80.95|80.4|80.42|80.64|79.77|80.88|81.45|81.11|80.5|82.6|81.14|81.58|81.12|81.29|82.61|81|80.83|81.89|82.89|82.87|80.67|80.01|81.15||82.85|83.73|82.29|83|83.43|80.87|80.92|83.44|82.84|81.69|82.95|84.58|83.65|81.04|80.39|79.92|83.26|83.61|82.56|81.46|81.67|81.6|82.67|83.24|83.06|82.6|81.59|81.39|79.55|80.71|81.64|80|80.67|83.42|83.37|82.4|82.31|82.13|81.32|81.37||82.96|80.45|77.04|77.96|77.85|76.68|76.86|77.41|74.37|75.48||74.53|74.04|74.92|74.79|74.75|77.21|76.01|74.95|74.63|73.95|74.15|72.5|74.27|74.09|73.95|74.97|73.81||71.65|73.42|76.04|76.61|76.52|75.7|75.59|76.5|77.03|75.21|72.58|71.53|71.34|71.25|70.5|70.29|70.68|72.67|72.31|72.08|71.19|70.49|71.36|69.03|69.39||69.74|71|70.85|71.72|71.38|72.04|67.8|73.46|73|72.81|78.5|79.67|79.63|79|82.34|82.23|82.05|81.55|82.64|83.66|84|84.6|83.85|84.65|83.14|82.67|85.48|85.03|86|84.4|82.5
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|1.98|1.75|1.65|1.68||1.62|1.76|1.67|1.57|1.46|1.32|1.43|1.38|1.39|1.49|1.63|1.6|1.45|1.27|1.33|1.35|1.27|1.22|1.28||1.29|1.28|1.26|1.05|0.96|0.905|0.9154|1.005|1.05|1.01|0.9133||0.9058|0.8624|0.86|0.91||0.94|0.96|1.03|0.92|0.91|0.99|1|1.03|1.02|1.01|1.07|1.08|1.14|1.03|1.09|1.08|1.1|1.11|1.08||1.09|1.11|1.17|1.26|1.34|1.3|1.36|1.4|1.4|1.45|1.49|1.51|1.48|1.4|1.35|1.47|1.49|1.45|1.55|1.55|1.53|1.53|1.68|1.65|1.55|1.45|1.46|1.44|1.47|1.53|1.6|1.62|1.63|1.65|1.73|1.83|1.85|1.78|1.7|1.77|1.63|1.65|1.78|1.79|1.78|1.76|1.7|1.66|1.77|1.83|1.78|1.7|1.68|1.77|1.72|1.63|1.64|1.66|1.68|1.68|1.78|1.78||1.83|1.82|1.8|1.84|1.82|1.75|1.7|1.71|1.75|1.71|1.75|1.76|1.7|1.71|1.75|1.84|1.89|1.85|1.88|1.88|2.1|2.16|2.32|2.4|2.28|2.29|2.13|2.05|1.96|2.04|2.08|1.92|2|2.06|2.15|2.12|2.1|2.12|2.02|1.96||1.98|1.92|1.72|1.84|1.88|1.88|1.92|1.92|2.2|2.18||2.24|2.25|2.21|2.25|2.06|2.05|1.99|1.93|1.82|1.81|1.87|1.77|1.74|1.71|1.71|1.73|1.675||1.53|1.62|1.69|1.72|1.71|1.77|1.91|2.05|1.92|1.92|1.78|1.52|1.59|1.55|1.66|1.66|1.52|1.62|1.69|1.72|1.69|1.73|1.83|1.83|1.74||1.79|1.64|1.62|1.84|1.61|1.73|1.54|1.795|1.49|1.62|2.1|2.2|2.31|2.18|2.32|2.34|2.29|2.25|2.27|2.28|2.27|2.27|2.3|2.25|2.18|2.25|2.25|2.15|2.21|2.16|2.24
01392|100232|/equities/malibu-boats-inc|R2000GROWTH|31.21|31.51|31.29|31.42||30.8|31.7|31.31|31.25|31.09|30.76|31.31|34.24|32.7|32.41|31.79|31.74|32.39|32.56|32.7|33.79|33.75|32.58|32.69||33.98|33.33|32.72|32.67|32.38|32.06|30.75|30.77|29.31|28.55|28.36||28.44|28.91|29.3|28.95||29.36|29.15|29.38|30.57|29.35|29.69|29.51|29.82|30.07|30.15|29.22|29.24|28.7|27.5|27.14|28.53|28.64|27.97|28.72||27.88|27.17|26.45|24.96|24.86|24.78|24.14|25.3|25.37|26.28|25.95|25.95|26.56|26.94|27.54|27.27|27.11|27.55|27.72|32.98|33.2|33.94|34.58|34.13|32.73|32.2|30.86|30.6|30.28|30.5|30.84|29.09|29|29.96|30.04|29.93|30.51|32.51|32.3|33|32.39|32.44|33.53|32.28|32.1|32.1|32.58|31.95|33.16|33.54|33.53|33.35|33.08|33.66|32.19|32.6|32.73|33.44|33.37|31.76|32.06|32.48||33.14|30.95|38.35|39|38.78|36.43|35.72|36.74|36.35|36.39|36.94|36.23|35.8|32.79|31.83|32.3|33.64|33.64|33.55|32.66|32.74|33.55|35.32|35.76|35.51|35.58|36.14|36.53|33.43|33.23|33.78|32.87|33.36|34.36|34.87|35.14|35.04|34.79|34.28|34.57||34.91|33.65|31.22|32.32|32.13|31.69|32.63|32.51|31.39|32.14||31.28|31.75|31.46|31.53|32.41|33.52|32.58|31.71|31.52|31.3|30.91|29.17|30.13|30.09|30.61|30.78|29.84||29.12|30.04|31.23|31.7|31.55|32.25|32.06|32.16|32.92|31.55|30.84|29.4|29.22|29.39|29.54|29.21|28.65|28.38|28.69|28.76|28.87|28.44|29.04|27.48|26.55||26.05|26.44|26.79|27.93|26.77|27.52|24.75|27.64|27.45|26.71|29.9|30.19|30.57|29.2|30.7|29.71|29.59|30.24|30.1|30.74|29.19|30.73|31.36|31.79|31.31|30.98|31.45|32.41|32.52|32.05|30.59
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.01|95.31|95.4|95.04||94.36|94.09|95.76|95.9|95.78|95.84|95.16|95.06|95.33|93.68|92.03|91.07|90.18|89.86|90.36|90.29|89.88|88.99|89.51|89.72|89.6|89.97|90.22|89.53|89.83||90.69|90.88|91.66|90.45|91.89|91.83|90.77|92.99|92.02|93.01|92.77|94.63|94.05|94.8|95.66|95.6|96.32|95.5|96.29|94.07|93.68|94.23|93.4|93.65|93.52|92.89|94.58|92.99|93.5|94|93.61
01394|100231|/equities/dicerna-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01395|39121|/equities/ferro-corporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.75|12.7|12.36|12.19|12.01|11.78|12.34||12.09|11.82|12.07|11.8|12.15|12.26|11.79|11.5|11.28|11.11|10.89|10.38|10.48|10.24|10.54|10.44|10.29||9.66|9.58|9.56|9.7|9.45|9.61|9.59|10.12|9.84|10|9.1|8.88|9.01|8.78|9.02|8.82|8.47|8.34|8.48|8.59|8.98|9.01|7.49|7.45|7.25||7.35|7.5|7.95|8.16|7.94|8.47|7.44|8.45|7.6|7.3|7.71|7.83|8.06|8.34|9|9.2|9.23|9.34|9.12|9.38|9.24|9.43|9.31|9.15|8.93|8.61|8.77|9.21|9.23|9.24|8.89
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|3.55|3.11|3.39|3.41||3.44|3.39|3.18|3.11|3.16|3.07|3.1|3.13|3.2|3.12|3.15|3.06|3.06|3.25|3.24|3.32|3.25|3.3|3.14||3.31|3.26|3.29|3.39|3.3|3.37|3.23|3.35|3.25|3.15|3.12||3.15|3.2|3.23|3.23|3.22|3.22|3.27|3.27|3.25|3.28|3.24|3.23|3.27|3.29|3.35|3.38|3.28|3.58|3.63|3.57|3.66|3.66|3.43|3.47||3.45|3.4|3.25|3|2.95|2.93|2.96|3.28|3.31|3.37|3.44|3.45|3.76|3.66|3.86|3.78|3.76|3.83|4.15|4.18|4.14|4.41|4.2|3.7|3.24|3.15|3.17|3.11|3.01|3.07|2.97|2.87|3.01|3.12|3.17|3.16|3.1|3.12|3.03|3.11|3.16|3.12|3.19|3.19|3.18|3.16|3.14|3.03|3.08|2.97|2.89|2.93|2.96|2.98|2.94|3.02|2.97|2.93|2.87|2.82|2.8|2.7||2.8|2.82|2.7|2.7|2.76|2.68|2.7|2.69|2.66|2.62|2.75|2.75|2.59|2.47|2.49|2.52|2.46|2.5|2.49|2.44|2.58|2.48|2.47|2.61|2.77|2.92|2.88|3.78|3.81|3.64|3.67|3.64|3.73|3.75|3.59|3.54|3.52|3.55|3.32|3.4||3.45|3.53|3.35|3.42|3.5|3.48|3.38|3.4|3.3|3.32||3.22|3.13|3.24|3.16|3.29|3.25|3.41|3.95|3.88|3.83|3.96|3.86|3.88|3.88|3.81|3.76|3.77||3.61|3.92|4.09|4.14|4.26|4.27|3.92|3.77|3.83|3.66|3.41|3.33|2.93|2.79|2.79|2.8|2.72|2.67|2.63|2.67|2.87|2.92|2.48|2.43|2.39||2.51|2.49|2.59|2.51|2.53|2.54|2.35|2.52|2.35|2.5|2.56|2.57|2.76|2.63|2.76|2.79|2.8|2.81|2.65|2.63|2.67|2.77|2.87|2.7|2.57|2.63|2.69|2.7|2.87|2.94|2.99
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|136.25|133.41|133.05|135.72||133.83|136.05|135.73|131.81|134.04|132.66|132.46|129.5|125.85|125.04|123.87|124.39|124.57|124.66|125.5|125.16|126.34|123.69|125.16||126.11|125.08|123.7|123.7|123.78|126.48|116|123.27|120.33|120.53|118.62||118.86|118.53|118.78|118.83||118.45|121.49|120.82|121|122.76|121.28|121.6|122.18|123.07|122.39|119.94|117.99|118.8|117.01|117.94|117.93|117.03|114.75|117.25||116.67|114.83|112.6|109.97|109.17|107.19|106.7|110.02|111.5|111.58|112.57|111.45|111.5|110.96|114.73|114.48|111.57|110.66|109.6|111.31|109.06|114.15|116.27|118.97|115.65|128.83|129.58|131.54|131.1|135.15|135.5|130.91|134.19|136.5|140.92|139.97|140.46|141.86|142.2|140.81|139.48|139.38|140.14|137.66|137.43|139.38|140.42|138.9|141.31|139.19|141.59|139.49|139.74|139.86|138.3|137.52|140.63|140.26|138.95|136.73|136.4|136.44||138.66|141.46|137.97|139.89|142.79|138.32|138.23|140.91|140.37|138.68|140.52|141.31|140.99|138.46|135.8|135.93|135.73|136.09|135.16|133.92|135.33|134.67|137.34|139.01|137.06|138.6|133.48|137.36|134.48|138.23|139.39|135.6|136|136.69|136.99|139.51|143.12|145.29|145.96|148.08||145.9|146.03|143.7|143.76|145.68|147.99|137.54|138.19|135.33|135.74||134.55|134.16|135.79|135|136.76|138.74|136|135.68|137.09|136.74|139.17|140.43|138.98|140.75|140.87|139.92|139.81||135.18|137.73|139.39|142|140.76|141.44|138.33|138.66|139.14|137.94|133.83|133.56|135.25|131.57|131.9|132.53|128.22|128.87|128|128.92|128.81|125.39|127.65|124.23|122.54||124.77|127.3|126.62|128.43|123.18|124.57|115.01|122.63|115.25|127|127|126.74|125.7|124.97|130.05|131.61|129.18|128.6|127.8|126.85|128.04|128.9|129.5|129.38|128.91|127.355|130.46|131.53|130.98|129.43|128.89
01399|1096506|/equities/bionano-genomics|R2000GROWTH|1.15|1.15|1.1|1.11||1.1|1.14|1.18|1.16|1.15|1.07|1.16|1.2|1.27|1.32|1.47|1.54|1.53|1.55|1.61|1.68|1.58|1.48|1.49||1.52|1.58|1.6|1.64|1.6|1.6|1.59|1.6|1.59|1.59|1.55||1.5|1.48|1.5|1.51||1.51|1.55|1.59|1.59|1.53|1.57|1.54|1.62|1.68|1.68|1.67|1.65|1.67|1.71|1.74|1.68|1.73|1.86|1.83||1.74|1.68|1.62|1.49|1.57|1.57|1.5|1.54|1.55|1.6|1.61|1.64|1.65|1.61|1.7|1.7|1.71|1.8|1.85|1.83|1.88|1.91|1.94|1.93|1.93|1.89|1.96|1.96|1.94|2.12|2.11|1.93|1.97|2.11|1.99|1.99|2.05|1.97|1.89|1.76|1.72|1.75|1.67|1.71|1.77|1.71|1.77|1.79|1.81|1.79|1.79|1.58|3.41|4.08|4.92|4.44|4.31|4.11|3.69|3.84|4.09|3.73||3.89|3.97|4|4.08|3.99|4.05|3.51|3.26|3.18|3.07|3.16|3.22|3.11|2.96|2.93|2.93|3.01|3.03|3.02|2.98|3|3.01|3.11|3.3|3.44|3.49|3.5|3.57|3.53|3.47|3.43|3.45|3.38|3.4|3.43|3.4|3.35|3.35|3.24|3.38||3.44|3.31|3.31|3.31|3.3|3.47|3.4|3.33|3.27|3.37||3.35|3.5|3.7|3.65|3.67|3.66|3.72|3.75|3.75|3.75|3.72|3.66|3.67|3.62|3.72|3.77|3.76||3.59|3.58|3.74|3.91|3.79|4.07|4.3|4.04|3.99|4.08|3.87|3.75|3.75|3.9|4|4.01|3.94|4.13|4.37|4.36|4.25|4.18|4.19|4.05|4.1||4.05|4.47|4.8|4.7|4.38|3.08|2.95|3.05|2.76|3.24|3.48|3.13|2.85|2.93|3.1|3.16|3.3|3.3|3.29|3.18|3.28|3.27|3.44|3.5|3.35|3.6|3.79|3.71|4.09|4|4.05
01400|17037|/equities/radnet|R2000GROWTH|70.5|70.73|71.06|69.78||65.29|69.83|70.44|69.58|69|66.54|68.4|70.25|70.75|70.04|70.58|71.37|72.38|73.87|72.98|72.65|72.73|71.2|69.8||72.83|72.69|73.98|76.44|77.13|79.67|77.27|77.52|73.93|70.5|71.31||71.61|72.1|73.25|73.06|72.92|72.92|74.35|76.07|71.25|72.05|71|65.78|73.94|78.93|77.27|75.77|76.49|79.39|81.08|79.12|78.91|80.78|82.25|83.23||82.92|84.97|83|79.26|81.44|78.77|76.7|75.35|73.43|74.05|78.45|80.31|77.13|78.29|77.91|77.99|77.38|76.07|75.93|77.85|79.01|81.49|83.39|83.37|80.33|80.15|78.66|78.47|76.69|76.6|74.6|70.83|71.06|73.01|75.75|78.05|78.55|78.43|78.5|78.34|75.62|74.74|76.2|75.06|75.17|77.2|75.43|76.06|77.28|75.44|74.75|74|73.92|73.72|71.33|72.87|71.92|71.79|72.29|70.88|71.44|70.95||71.79|71.47|70.44|69.34|69.94|68.4|68.57|67.93|66.29|67.86|68.97|67.82|64.45|62.4|57.805|53.12|54.47|55.1|55.67|54.87|53.81|55.78|56.71|58.14|57.71|56.39|58.39|57.23|58.05|57.6|59.51|57.54|55.61|57.03|55.16|57.2|57.44|55.44|55.49|55.93||56.1|55.71|56.34|57.6|58.05|56.3|56.09|55.21|54.84|57.55||56.58|56.5|55.79|56.14|57.54|59.29|59.27|59.46|58.97|56.8|58.69|58.09|56.98|54.86|56.04|56.6|57.73||55.76|57.72|59.28|60.39|60.03|60.25|59.96|60.66|57.76|59.91|56.36|55.43|53.38|52.17|52.93|52.98|53.24|50.81|51.1|50.71|50.035|49.53|49.99|48.02|49.42||50.26|49.92|53.59|54.61|52.75|51.75|47.03|51.43|47.48|47.86|49.4|49.65|49.6|48.38|50.6|50.64|50.66|51.92|49.52|49.19|49.98|47.85|48.38|46.45|46.71|47.43|49.5|48.38|49|51.28|52.05
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01402|1006460|/equities/yext-inc|R2000GROWTH|5.58|5.51|5.51|5.55||5.4|5.52|5.59|5.63|4.86|4.88|4.97|5.2|5.41|5.8|7.24|7.3|7.5|7.62|7.6|7.81|7.74|7.6|7.51||7.53|7.65|7.63|7.9|7.99|8.1|8.08|8.11|7.96|7.81|8.06||8.12|8.1|8.08|8.18||8.21|8.33|8.32|8.44|8.46|8.49|8.32|8.31|8.43|8.39|8.38|8.2|8.91|8.88|8.83|8.53|8.5|8.39|8.42||8.41|8.49|8.43|8.25|8.36|8.33|8.22|8.4|8.58|8.64|8.6|8.52|8.5|8.45|8.49|8.35|8.39|8.5|8.43|8.27|8.45|8.55|8.55|8.55|8.47|8.45|8.39|8.29|8.21|8.41|8.41|8.31|8.37|8.49|8.5|8.41|8.5|8.42|8.51|8.47|8.49|8.58|8.73|8.64|8.69|8.81|8.85|8.79|9.02|8.8|8.81|8.75|8.74|8.7|8.51|8.57|8.79|8.96|9.1|9.08|8.94|8.96||9.2|9.14|9.05|9.05|9.05|8.85|8.58|8.67|8.81|8.67|8.05|8.24|7.91|7.77|8.03|8.18|8.15|7.95|8.08|7.78|8.08|8.38|8.35|8.58|8.5|8.5|8.65|8.5|8.34|8.23|8.16|8.02|8.15|8.02|7.79|8.18|8.23|8.28|8.32|8.26||8.22|8.34|8.51|8.51|8.53|8.33|8.4|8.25|7.98|8.13||8.26|8.31|8.1|8.24|8.32|8.62|8.7|8.96|8.8|8.9|7.86|6.69|6.71|6.73|6.71|6.62|6.65||6.61|6.66|7.25|6.84|6.95|6.9|6.82|6.77|6.71|6.79|6.61|6.52|6.49|6.49|6.62|6.69|6.85|6.72|6.48|6.39|6.25|6.18|6.2|6.03|6.04||6.08|6.08|5.88|5.98|5.93|5.86|5.52|5.87|5.68|5.96|6.01|6.17|6.14|6.1|6.35|6.6|6.61|6.4|6.35|6.25|6.36|6.24|6.15|6.12|6.08|6.11|6.19|6.17|6.16|6.27|5.85
01403|21129|/equities/meritor-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01404|20987|/equities/dineequity-inc|R2000GROWTH|33.58|33.52|32.63|32.16||33.13|34.86|35.17|35.44|36.05|35.65|35.04|34.95|35|34.58|34.21|34.14|34.56|34.29|34.67|35|36.87|37.22|37.23||38.37|38.49|37.44|37|35.95|36.83|35.68|36.72|35.24|33.11|32.48||31.61|32.39|33.85|33.14||32.83|33.44|34.35|34.58|34.56|34|34.4|34.19|34.24|34.05|34.66|34.55|33.57|32.84|31.47|31.13|30.46|30.51|31.25||30.09|28.48|28.4|26.06|26.65|26.37|26.37|26.2|26.33|25.39|25.76|25.23|25.77|24.38|24.82|23.58|24.23|24.49|24.23|24.9|25.53|26.23|27.83|27.885|28.72|28.37|27.66|28.1|27.82|28.26|28.44|26|25.79|26.61|26.7|26.75|28.06|28.07|27.38|26.57|24.81|24.68|24.7|24.5|25.09|24.68|23.4|22.97|23.9|23.93|23.99|24.54|24.13|24.08|23.5|23.2|23.65|23.72|23.33|23.05|23.12|23.96||23.13|23|22.42|22|22.29|21.85|21.21|21.79|21.75|21.59|21.72|21.03|21.07|21.16|21.17|20.77|20.2|20.82|21.81|21.97|22.4|22.52|23.35|23.77|24.55|24.32|25.65|25.65|23.92|23.65|23.45|23.56|23.65|24.46|24.92|25.01|25.36|25.94|25.61|26.27||26.81|26.24|24.47|24.67|25.17|25.93|26.43|27.29|26.86|26.66||27.58|27.51|26.88|26.15|26.13|26.71|26.22|25.18|24.26|24.54|23.59|23.8|23.95|24.3|24.76|24.29|23.45||21.81|22.9|23.72|24.28|24.44|24.68|24.44|24.64|24.35|23.36|22.71|20.69|19.56|20.19|20.41|20.7|19.96|19.69|19.83|20.39|20.04|20.88|21.49|20.5|19.96||19.5|19.59|20.07|20.28|20.15|20.7|18.63|20.42|20.36|21.16|22.81|23.19|23.29|23.22|24.89|24.09|24.58|24.83|24.7|24.9|24.75|25|24.22|24.54|24.69|26.35|26.1|26.72|25.92|25.7|23.76
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|83.26|81.88|81.59|81.07||81.99|84.07|83.46|83|83.47|82.11|83.62|85.59|83.09|81.8|79.77|81.39|82.45|82|82.53|84.62|82.83|82.51|81.16||84.51|84.6|80.85|79.88|79.49|80.2|81.05|82.25|83.25|87.53|86.54||87.32|87.94|88.66|88.78||88.53|87.27|85.33|86.58|89.35|91.41|93.93|95.41|92.72|92.01|88.56|89.73|90.94|87.96|86.07|85.43|85.75|89.61|90||90|88.46|86.59|84.24|86.36|84.54|84.77|82.79|82.18|84.84|85.41|83.52|80.58|80.12|77.07|76.5|75.44|78.62|77.53|77.21|78.06|75.06|75.13|74.13|73.37|74.51|76.51|77.51|75.6|77.81|75.29|78.49|85.28|67.39|65.56|65.28|64.26|65.02|64.59|64.39|66|65.14|67.42|65.4|65.42|65|64|62.35|62.22|59.55|60.05|58.16|58.86|60.4|57.81|58.47|56.5|59.5|59.34|58.22|58.25|59.4||58.5|61.46|56.71|57.28|57.48|56.52|55.54|56.24|56|56.04|55.01|56.2|55.1|54.07|51.05|50.94|54.12|53.42|53.57|53.38|54.01|54.14|55.73|56.99|55.61|53.85|54.28|54.71|54.79|55.12|56.83|56.64|55.7|55.26|53.24|52.28|52.3|50.07|49.8|50.97||50.2|50.23|55.57|55.69|55.34|55.25|53.68|53.45|53.04|54||55.11|54.66|56.41|55.54|55.16|56.47|55.68|55.02|54.27|51.3|50.85|49.91|48|47.37|45.89|46.48|46.42||45.69|45.63|46.02|45.6|44.45|44.35|44.12|44.44|45.23|43.77|44.15|42.6|41.77|43.86|45.39|45.05|45.23|45.25|44.16|44.49|44.36|45.96|47.13|46|46.05||45.83|46.75|45.2|43.22|41.1|41.44|41.06|44.1|43.42|45.09|47.06|46.68|47.99|47.92|49.47|49.33|51.09|52.6|53.3|53.23|53.67|54.45|52.58|54.16|55|57.9|59.575|55.9|50.08|38.89|37.92
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|86.22|86.42|86.07|86.98||87.77|88.46|85.33|85.31|85.17|84.55|82.64|82.05|83.53|83.75|82.35|82.51|83.57|85.44|85.55|87.03|86.32|85.46|85.25||87|86.67|84.57|84.63|83.52|81.45|79.26|81.46|83.55|79.73|78.17||81|80.91|80.91|80.35|80|79.96|80.23|78.35|78.23|79.05|78.11|80.39|81.86|80.8|79.21|75.49|74.78|75.23|76.39|75.41|73.54|73.73|72.93|74.79||73.77|73.78|72|68.7|68.58|69.2|69.83|71.12|70.99|71.98|73.77|73.3|73.56|78.66|82.2|86.38|86.52|85.48|85.88|87.78|89.66|90.96|93.26|92.55|90.01|90.33|90.16|89.23|89.06|91.7|91.09|88.09|88.42|89.67|90.17|89.91|89.41|88.54|87.19|85.88|84.22|83.56|83.34|82.7|81.77|78.94|79.86|77.98|80.32|79.49|79.06|79.41|80.97|81.61|81.23|83.85|84.62|85.03|86.08|84.41|83.6|82.4||83.18|84.63|83.28|84.97|87.25|84.71|83.89|84.99|84.62|85.94|85.5|87.39|88.04|87.87|87.35|83.02|79.52|71.42|70.18|70.01|73.06|74.12|75.49|75.9|74.44|74.59|74.82|75.55|75.31|74.48|75.25|73.59|73.58|74.26|74.04|75.86|76.61|77.5|79.31|81.23||81.06|80.53|77.9|79.55|79.13|78.75|78.79|76.45|74.37|74.19||74.14|76.01|76.9|77.18|78.06|79.18|79.11|78.34|76.7|74.81|74.02|74.38|74.7|75.52|76.16|76.53|74.94||74.18|76.7|78.43|79.64|79|78.51|77.62|77.04|78.14|76.48|71.28|69.35|71.61|71.76|72.05|72.01|71|71.21|70.91|69.87|69.48|69.63|69.23|67.39|66.95||68.23|69.18|69.43|69.81|69.05|69.46|64.75|66.87|65.59|66.97|69.98|71.4|71.81|70.86|73|73.36|72.91|73.38|73.05|73.73|75.54|76.28|76.01|76.49|76.89|77.2|79.42|80.05|80.41|82.31|80.46
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01410|1142327|/equities/xpel-inc|R2000GROWTH|50|50.05|52.23|53.63||53.95|55.25|52.9|52.3|52.19|51.75|53.41|53.7|53.05|51.55|52.6|52.31|53.14|53.32|53.92|53.87|55.14|52.58|53.3||54.4|53.63|54.5|54.48|53.65|54.69|52.28|52.05|50.52|50.18|49.84||52.08|52.87|51.8|51.7||52.24|50.76|51.09|51|50.34|49.91|50.11|51|50.43|50.74|48.86|48.72|49.3|49.28|48.36|48.15|46.89|46.26|46.8||47.22|44.81|44.25|41.79|42.5|41.29|40.33|40.19|40.17|40|38.96|38.9|38.12|36.05|35.42|35.79|34.4|34.1|34.77|35.28|36.42|36|35.69|36.18|35.33|35.65|34.77|34.79|34.5|35.04|34.32|33.76|34.33|34.23|34.41|33.82|33.71|33.81|34.61|33.21|32.91|32.78|32.54|32.23|32.15|33.33|33.19|32.96|33.62|33.71|33.46|34.31|34.98|35.76|35.76|37.02|38.35|35.7|35.97|35.18|36|36.46||37.85|37.66|37.97|38.27|38.3|37.05|36.54|37.63|37.68|37.28|37.94|37.65|37.71|35.03|33.65|35.03|34.74|36.98|33.52|31.82|32|32.81|33.88|34.72|35.37|36.02|35.16|34.47|34.21|34.66|35.38|35.06|35.41|35.8|35.47|37.39|37.8|38.79|38.5|38.68||39.1|37.51|35.7|36.55|36.15|35.76|36.35|36.55|36.03|36.5||36.24|37.07|36.52|36.23|37.27|37.93|37.71|37.2|37.13|36.32|37.15|35.78|35.9|36.09|36.29|36.17|35.19||34.63|35.66|37.06|37.63|37.04|37.39|38.5|38.81|38.79|39.01|37.82|36.09|34|35.92|29.57|29.58|28.73|28.05|27.17|27.43|27.27|25.97|26.87|26.04|25.48||25.86|25.9|26.1|26.67|26.93|26.7|24.45|27.06|25.84|26.82|28.88|28.42|29.33|30.37|31.4|33.4|33.56|33.21|32.92|32|31.5|32.06|31.91|32.56|30.95|30.82|30.6|30.11|30.31|30|29.72
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|30.23|29.31|30.11|30.05||29.01|34.45|33.58|32.1|30.82|29.51|28.77|30.195|29.99|28|28.7|29.07|29.45|29.25|28.88|29.23|30.43|28.95|27.42||29.49|29.35|27.55|27.79|26.68|26.3|26.5|26.66|26.2|25.15|23.94||23.78|23.5|23.26|23.64||23.76|23.45|23.99|23.31|23.79|23.35|23.44|24.04|24.63|25.24|25.19|24.99|25.31|25.35|24.85|24.34|24.16|23.84|24.03||23.61|22.8|22.43|21.31|22.24|21.71|21.19|21.87|21.39|22.72|23.43|24.16|24.64|22.73|24.1|22.7|23.45|23.77|24.06|25.06|24.15|23.74|23.12|22.84|21.47|22.21|22.71|22.06|22.03|22.9|22.2|20.64|20.78|21|19.89|18.74|20.31|20.56|20.57|21.09|20.15|20.02|20.97|20.16|20.34|19.25|23.37|22.56|23.23|22.96|21.6|21.37|20.69|21.26|20.97|20.75|20.55|20.56|20.37|19.25|19.52|19.25||20.18|20.28|19.51|20.34|20.5|19.63|19.22|20.16|20.02|19.84|20.84|20.61|20.97|19.47|19.44|19.67|19.39|18.41|18.88|19.13|19.18|18.53|19.55|19.79|19.39|19.03|19.49|19.84|20.09|19.84|20.32|19.73|19.26|20.1|20.02|20.32|20.62|20.44|20.02|19.72||20.74|19.61|19.1|19.5|19.79|19.54|19.7|18.87|18.1|18.47||18.25|18.32|18.18|18.28|18.8|19.44|19.31|18.67|18.23|18.46|18.18|17.42|17|17.52|18.13|18.08|17.36||16.71|16.97|17.56|17.51|17.46|17.75|17.89|18.16|17.79|17.52|16.26|16.19|15.75|16.1|16.5|17.12|16.2|16.14|16.56|16.77|16.5|16.1|15.37|14.49|13.72||13.97|13.9|14.26|14.67|14.31|14.77|13.35|14.38|12.92|13.12|14.42|14.4|14.64|14.82|16.2|16.52|17.06|17.32|16.92|16.58|16.84|17.01|17.23|17.04|16.86|16.49|16.85|16.1|16.88|18.08|17.93
01412|16100|/equities/national-beverage|R2000GROWTH|36.65|36.71|36.67|36.51||36.06|35.5|35.32|35.12|35.3|35.14|35.63|35|34.4|34.21|33.95|33.08|33.35|33.34|33.72|33.48|33.87|33.48|33.56||33.23|33.41|32.86|32.87|33.05|32.96|31.8|32.22|31.62|31.6|31.87||32.05|32.04|32.32|32.16||31.8|32.22|32.32|32.43|32.43|33.06|34.03|33.98|34.49|35.74|34.61|33.98|33.24|34.4|35.08|35.14|35.06|34.04|34.37||34|33.68|34.28|33.62|33.22|33.55|32.68|33.14|32.94|32.97|33.56|33.01|32.9|32.89|33.25|33.22|33.43|33.82|33.28|32.48|33.57|34.81|35.94|36.2|36.18|36.55|36.62|36.28|36.72|36.04|36.05|36.16|37.05|37.54|37.13|37.25|36.9|37.55|37.71|37.44|36.84|36.94|37.1|36.54|37.02|37|37.53|37.88|38.57|38.16|38.7|38.46|38.96|40.45|39.25|39.58|39.74|40.11|41.22|41.19|40.82|42.05||42.16|42.23|42.39|43.26|46.58|45.13|44.4|44.65|44.59|44.97|45.27|46.37|46.21|46.17|46.43|46.41|46.43|46.38|46.85|46.18|46.02|46.25|46.99|46.06|46.59|47.05|47.73|47.77|46.59|46.31|46.83|46.48|45.07|44.15|44.28|44.78|44.7|45.43|46.49|46.76||45.5|45.07|43.41|42.5|42.87|43.49|43.62|43.39|42.37|44.27||43.83|44.56|44.99|45.5|45.82|46.41|46.33|46.61|46.06|45.8|45.97|45.37|45.03|44.96|43.96|44.07|44.24||44.23|44.98|45.36|44.87|44.83|44.46|43.38|43.51|44.07|43.72|43.59|43.53|44|43.8|43.3|43.08|44|44|43.41|43.47|43.75|43.74|44.69|43.62|43.51||43.09|43.71|43.86|44.01|44.16|42.55|41.22|42.19|41.88|41.75|41.52|42.2|41.69|41.8|41.47|40.67|40.35|40|39.24|39.7|39.9|40.43|40.68|39.93|40.4|40.87|41.84|42.56|40.95|41.17|40.67
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|210.22|204|207.59|211.95||208.38|211.81|209.27|208.34|208.33|203.27|203.23|196.74|195.42|194.31|190.85|190.98|192.96|191.04|191.42|191.22|192|189.9|190.44||192.18|191.14|188.38|188.77|186|185.77|181.08|182.5|180.52|172.02|169.65||170.72|172.35|174.5|173.28||172.99|172.66|172.87|171.05|174.43|177.71|177.51|177.39|174.78|168.72|162.06|163.1|165.03|166.39|164.08|162.68|163.16|159.85|161.53||163.96|160.99|160.1|158.7|160.8|163.2|164.47|162.48|166.58|166.19|165.34|165.7|167.14|167.94|179.17|173.92|176.52|176.95|176.55|179.99|181.41|183.81|188.55|188.87|186.78|185.6|181.69|181.81|183|184.09|183.86|180.04|184.02|186.27|189.2|188.3|188.07|193.26|191.57|188.22|190.82|190.1|192.37|192.25|193.24|194.94|198.86|198.5|204.02|202.17|207.11|203.79|207.22|208.54|206.67|207.06|210.59|211.15|209.35|207.82|208.16|208.71||214.75|219.13|215.66|219.29|220.86|214.51|214.57|219.39|226.01|220.61|226.54|230.7|228.32|223.53|224.11|222.93|215.07|225.31|225.39|222.79|220.9|214.97|217.77|219.3|219.83|218.21|217.83|218.09|213.45|218.33|218.87|216|219.58|223.87|225.27|224.5|225|225.43|224.76|225.1||224.93|221.51|218.35|217.98|219.62|217.46|217.34|213.42|214.49|216||216.56|215|214.64|212.4|210.54|214|209.05|208.29|207.8|205.365|203.5|199.21|196.89|201.07|201.87|201.88|199.12||195.38|197.31|201.37|203.13|201.16|202.32|200.25|201.73|201.81|199.16|184.38|174.02|173.77|173.09|172.44|171.05|165.87|167.87|167.36|168.25|169.9|167.95|169.82|163.55|166.18||167.03|168.93|167.7|171.81|168.27|169.74|158.35|165.73|162.05|166.96|177.17|178.09|176.93|178.59|184.9|186.97|186.52|187.43|184.39|186.17|186.38|188.4|186.51|185.75|183.26|182.92|185.9|187.04|181.61|181.66|177.22
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|2.18|2.17|2.16|2.23||2.19|2.28|2.33|2.31|2.3|2.33|2.4|2.54|2.67|2.62|2.65|2.76|2.81|2.83|2.88|2.97|3.03|3.05|3.15||3.33|3.25|3.25|3.42|3.19|3.14|2.85|2.83|2.79|2.62|2.78||2.8|2.85|2.83|2.83||2.8|2.8|2.81|2.79|2.86|2.83|2.87|2.96|3|3.04|2.9|2.77|2.84|2.81|2.76|2.65|2.7|2.64|2.65||2.54|2.5|2.5|2.38|2.51|2.54|2.52|2.65|2.65|2.76|2.79|2.78|2.74|2.7|2.72|3.4|3.41|3.57|3.46|3.52|3.7|3.73|3.9|3.79|3.79|3.73|3.68|3.57|3.54|3.71|3.67|3.63|3.78|3.94|3.87|3.79|3.91|3.93|3.87|3.9|3.84|3.94|4|3.91|3.99|3.95|4.12|3.94|4.08|4.03|4.02|3.99|4.01|4.07|3.85|3.88|4.01|3.9|3.83|3.84|3.98|3.84||3.89|3.94|3.95|3.97|4.15|3.9|3.8|3.9|3.9|3.96|3.91|3.91|3.82|3.7|3.8|3.96|4.02|4.02|4.03|4.17|4.08|4.35|4.1|4.27|4.37|4.44|4.45|4.4|4.24|4.3|4.215|4.09|4.02|4.14|4.07|4.25|4.3|4.42|4.4|4.49||4.42|4.6|4.5|4.6|4.62|4.6|4.53|4.18|4.15|4.32||4.38|4.48|4.5|4.71|4.97|4.69|4.61|4.66|4.49|4.52|4.65|4.65|4.8|4.81|4.88|4.93|4.85||4.79|4.99|5.15|5.26|5.27|5.48|5.48|5.98|5.23|5.13|5.02|4.78|4.72|4.8|4.49|4.13|4.39|3.92|3.96|4.1|4.03|4.1|4.15|3.92|3.89||3.85|3.9|3.89|3.93|3.77|3.8|3.68|3.94|3.74|3.89|4.25|4.43|4.6|4.52|4.63|4.63|4.52|4.49|4.35|4.08|4.19|4.2|4.3|4.2|3.92|4.02|4.03|4.03|4.02|4.05|4.15
01415|958829|/equities/surgery-partners-inc|R2000GROWTH|15.31|15.88|15.61|15.435||15.85|15.16|13.8|13.5|13.43|13.58|14.19|14.22|14.74|14.86|14.43|14.8|15.24|16.11|16.12|15.71|15.56|15.76|15.63||15.92|15.45|16.09|16.29|15.95|15.72|15.5|15.65|15.23|15.21|15.44||15.61|15.68|15.88|15.66||15.56|15.65|15.64|15.72|15.9|15.46|15.45|15.63|16|16.52|17.36|16.75|17.19|17.36|16.97|16.72|17.21|17|17.1||16.85|16.29|15.89|15.23|15.9|15.13|15.01|15.33|15.32|15.7|15.71|16.18|17.75|21.6|21.93|22.02|21.5|21.84|22.1|22.83|22.81|22.99|22.95|22.25|21.2|21.1|20.89|20.66|20.99|21.14|21.07|19.65|19.85|20.41|20.52|20.39|20.3|21.19|21.2|21.18|21.55|21.9|21.83|21.59|21.91|21.59|22|21.66|22.1|21.69|21.65|21.61|21.89|21.98|21.53|21.85|22.01|22.47|22.53|22.51|22.2|22.45||22.85|22.82|22.63|23|23.55|22.91|23.86|23.27|22.58|22.86|22.57|23.23|23|22.77|23.53|23.32|22.63|21.96|22.5|21.39|21.72|22.21|22.33|22.43|21.81|21.04|22.1|22.3|22.52|22.45|22.78|22.6|22.21|22.54|22.04|22.12|22.31|22.37|22.07|21.99||22.15|22.54|22.23|22|21.79|21.96|21|20.37|19.29|20||20.26|20.01|22.91|22.76|23.06|23.41|23.47|23.41|23.3|23.03|23.3|23.4|23.51|22.68|23.02|23.01|22.94||22.26|22.6|23|23.68|23.61|23.58|22.81|22.94|23.29|22.5|22.68|23.25|23.05|23.35|22.98|22.66|21.95|22.13|21.52|21.45|21.7|21.2|21.09|20.37|20.95||21.5|21.08|21.19|21|20.81|21.09|20.17|21.41|20.56|22.26|22.88|23.24|23.75|23.71|24.18|24.06|24.27|24.47|24.37|24.12|24.18|24.3|24.19|23.47|23.91|23.42|23.75|23.66|23.92|24.1|23.76
01416|16454|/equities/kforce|R2000GROWTH|28.64|28.17|28.13|28.99||29.62|30.51|34.27|34.12|35.98|36.77|36.54|35.55|33.7|35.52|33.25|32.86|34.13|34.22|34.67|34.96|35.11|33.81|33.48||34.47|34.1|33.23|34.37|33.99|33.39|32.12|32.5|31.43|31.4|31.37||31.36|31.78|31.47|31||30.45|31.09|30.64|31.24|31.76|30.99|30.91|31.24|31.09|30.79|29.84|29.13|30.1|29.18|30.16|29.74|30.04|29.14|29.92||29.8|29.85|29.69|28.28|28.22|29.23|29.33|29.82|30.32|30.86|31.15|30.1|30.4|30.26|30.36|31.32|29.3|25.31|25|25.31|26.3|27.6|27.91|28.02|27.78|28.36|27.68|27.54|27.69|27.66|28.32|27.64|27.89|28.9|29.53|29.5|30.35|30.2|29.97|29.91|29.64|29.73|30.04|29.69|30.58|30.09|30.51|29.81|30.85|29.99|30.66|30.39|30.71|30.87|29.9|30.32|31.14|32.08|32|30.9|31.94|32.26||32.83|32.92|31.66|32.75|33.23|31.66|31.55|32.55|32.35|32.43|32.36|32.94|32.01|31.3|31.87|31.91|32.81|34.12|34.58|34.23|34.85|36.05|38.76|44.32|46.34|46.54|45.19|44.92|42.93|43.18|43.33|42.3|41.49|42.97|43.4|43.74|44.33|43.56|42.3|43.45||43.54|42.87|40.92|41.59|41.03|40.36|41.08|41.1|40.13|40.4||40.58|40.07|39.74|40.48|40.74|42.03|41.82|41.63|41.58|41.27|41.32|40.24|40.67|40.74|40.78|41.39|40.8||40.29|40.58|41.24|42.34|41.52|41.99|41.08|41.34|41.73|40.49|39.72|37.6|37.58|37.61|38.28|38.75|37.99|37.24|39.7|43.9|43.89|43.78|45.43|43.42|43.86||44.45|44.22|45.86|45.99|45.84|45.1|43.11|45.84|45.51|46.19|48.86|48.91|48.55|48.77|49.15|49.3|48.62|49.01|48.77|48.61|50.24|50.72|50.16|50.57|49.31|49.36|51.49|51.81|51.26|49.99|49.33
01417|985958|/equities/impinj-inc|R2000GROWTH|122.13|123.2|126.16|119.98||108.75|109.21|110.39|113.35|114|124.81|149.29|157.65|147.76|136.35|146.61|159.52|163.78|163.9|159.16|159.63|171.81|156|157.29||172.51|184.87|192.28|205.69|209.3|209.31|196.05|192.75|178.1|184.685|178.01||171.49|172.01|172.01|177.75||172.5|175.92|175.27|171.45|168.44|163.38|152.21|146.28|150.14|154.3|156.38|156.74|159.57|158.12|162.89|168.05|164.91|167.07|173||164.25|154.32|153.75|147.84|155.31|145.43|141.88|142|138.71|150.36|157.41|159.66|168.66|166|179.94|176.55|184.42|202.01|207.01|215.73|236.25|237.88|238.73|244.37|202.51|195.86|201.4|203.36|197.65|200.56|200.68|189.32|194.34|205.33|213.51|194|196.93|189.52|185.03|181.38|176.65|180.48|178.17|178.68|182.09|185.86|193.76|191.75|195.72|193.59|193.77|191.52|179|182.75|189.65|197.7|199.77|192|188.79|193.69|186|181.46||190.61|186.28|178.5|175.78|177.37|168.31|162.81|164.7|164.105|161.92|167.48|166.66|163.11|155.2|154|159.76|162|161.85|165|153.74|150.04|145|123.91|126.57|125.19|121.05|117.03|115.23|115.4|117.59|117.58|112.245|111.19|115.13|116.03|119.41|122|117.08|113.72|114.39||114.61|112.1|109.82|112.18|109.04|109.01|108.22|108.23|103.44|104.86||103.95|104.53|106.5|107.65|110.05|117|117.87|115.48|118.62|117.71|120.52|116.97|113.02|113.81|117.35|116.53|115.21||112.35|116.77|122.1|122.35|121.02|122.03|120|122.39|112.46|106.16|99.78|99.1|96.95|96.26|97.9|97.45|93.35|87.16|90.71|91.43|90.145|91.87|77.98|70.5|66.88||66.32|64.08|68.13|69.96|65.57|73.13|62.99|74.04|69.11|70.2|86.18|87.34|90.81|89.7|92.82|89.71|91.51|90.69|91.51|87.94|92.57|91.48|91.82|90.36|91.6|91.66|96.77|100.64|97.51|92.11|92.56
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|72.06|72.86|72.48|73.66||73.31|74.48|71.71|70.62|70.11|69.34|69.97|66.7|62.26|61.8|63.31|65.92|63.37|64.3|64.3|68.38|69.44|68.09|66||68.47|68.8|68.81|67.05|67.45|63|57.02|60.31|58.71|58.36|59.33||60.03|59.41|59.15|59.04||57.94|58.85|59.28|60.17|62.51|60.98|63.36|64.05|63.72|63.47|61.06|60.7|62.99|62.4|63.44|65.17|64.83|63.99|65.22||63.19|60.87|60.32|57.15|56.2|57.42|56.12|57.85|59.09|59.6|59.62|59.5|60.21|60.02|60.52|59.66|58.41|58.83|59.98|60.65|63.02|61.74|63.23|65.95|63.36|60.55|58.74|60.28|59.46|60.48|61.01|57.39|58.11|59.53|58.2|58.54|61.31|64.3|63.79|64.11|63.6|63|63.29|62.52|62.93|63.505|64.16|65.26|66.85|68.68|67.82|67.32|67.97|68.29|67.71|68.35|69.79|69.63|69.62|65.6|63.99|64.49||65.79|65.52|64.75|66.15|66.59|63.55|63.09|66.13|65.87|65.73|66.63|64.68|63.61|60.83|61.17|59.45|61.64|61.39|59.45|57.8|57.65|55.72|58.41|59.26|59.28|60.49|61.8|64.37|60.8|59.78|60.34|59.49|58.09|61.72|61.64|61.2|61.06|58.96|58.26|59.2||61.46|59.93|55.61|56.39|55.72|55.39|55.32|54.9|52.71|52.82||52.26|54.45|53.58|53.61|54.4|56.62|54.64|53|53.64|53.26|51.99|50.87|51.5|52.65|53.6|54.73|53.63||51.1|51.75|53.86|55.14|55.21|55.75|55.38|56.71|56.76|56.39|54.68|54.05|53.69|54.09|54.34|54.12|54.65|53.64|53.8|55.6|55.49|55.84|62.89|59.39|59.04||58.36|58.96|59|60|58.86|59.94|57.6|63.88|63.66|61.08|65.3|66.07|67.5|66.41|69.47|69.27|69.61|69.08|69.74|68.2|69.57|68.6|68.97|67.17|68.11|68.26|70.27|71.9|70.92|72.19|70.8
01419|100173|/equities/biolife-sol|R2000GROWTH|22.97|22.59|22.61|22.1||21.77|22.36|22.74|22.78|22.24|22|22.5|23.07|22.35|21.91|22.34|22.9|25.09|24.86|24.81|25.81|25.58|24.79|23.84||24.44|24.33|23.78|24.22|24.99|24.96|25.19|26.44|25.18|23.99|24.3||24.67|25.02|24.79|25.32||25.43|25.28|25.21|25.26|25.16|24.52|24.55|24.46|24.88|24.9|24.79|24.85|25.84|25.88|25.41|25.42|25.53|26.1|26.71||26.76|26.45|26.54|24.16|24.84|24.14|23.85|23.95|24.59|25.6|26.01|26.42|26.27|26.85|27.45|27.19|27.44|27.82|26.86|27.46|27.75|28.03|28.88|28.99|27.51|27.68|27.92|27.38|27.39|28.86|27.86|26.8|27.14|27.37|27.45|26.36|26.6|26.77|26.17|26.04|25.3|24.59|24.77|24.2|23.63|24.7|25.32|25.62|26.37|25.83|26|25.74|25.61|26.59|26.63|26.37|26.28|26.5|26|25.07|25.3|24.75||25.05|25.4|25.5|25.52|25.72|25.36|24.73|24.32|24.47|24.29|25.46|25.41|24.29|22.39|22.78|21.97|21.23|20.62|20.83|21.135|20.74|21.56|22.22|22.4|22.6|22.44|22.49|21.72|21.01|20.96|21.77|21.02|20.91|22.21|21.9|22.52|22.32|22.7|21.97|22.63||23.02|21.68|21.31|21.66|21.55|21.51|21.83|21.69|21.05|21.8||21.73|22.01|22.23|22.34|23.59|24.17|23.99|24.21|22.02|22.18|21.41|20.76|21.6|22.19|22.52|22.23|22.23||21.5|21.91|22.37|22.96|23.12|22.02|22.05|23.06|23.93|24.07|21.41|21.57|22.15|24.35|24.98|24.52|24.2|24.38|24.43|25|24.54|24.54|22.98|21.66|21.5||22.18|22.39|22.41|22.38|20.88|21.91|19.89|22.39|20.1|21.41|22.55|22.4|22.65|25.39|26.16|25.53|25.77|26.29|25.47|24.81|24.99|25.27|25.5|25.33|25.43|25.98|26.89|24.86|25.28|26.63|26.15
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|22.61|22.29|22.34|23.55||23.59|23.52|22.83|20.97|21.17|20.39|19.7|18.96|18.7|18.72|18.8|20.11|20.5|20.26|20.87|20.81|20.99|20.7|20.45||21.54|20.85|20.8|20.87|20.54|20.27|19.58|20.61|19.28|19.59|20||20.27|20.31|20.72|20.7||20.4|20.65|20.87|20.91|21.43|20.77|20.85|21.21|21.03|20.6|19.44|19.18|19.5|19.26|19|18.87|18.56|18.58|18.97||19.14|18.55|18.19|17.71|18.43|17.09|16.5|17.3|16.92|18.13|17.94|17.96|18.06|17.42|17.5|17.93|15.04|14.65|14.62|14.95|16.77|18.13|18.08|18.4|18.19|18.43|17.94|17.7|17.09|17.06|16.93|16.6|16.33|16.83|17.5|17.78|18.31|18.57|18.57|18.23|18.15|18.11|18.79|18.22|18.27|18.11|18.04|17.96|18.21|18.14|18.08|18.06|17.37|17.81|16.9|16.74|17.41|17.7|17.31|16.88|16.53|16.39||17.04|17.23|16.85|17.09|17.26|16.11|15.93|15.88|15.58|15.85|15.93|16.09|15.75|15.42|15.35|15.48|15.38|15.4|14.57|14.13|13.97|13.13|17.17|16.27|15.81|16.08|16.49|16.66|14.88|14.71|15.05|15.12|15.15|15.81|16.06|16|15.86|15.9|15.83|16.47||16.68|15.96|14.74|14.75|13.9|13.74|14.53|14.85|14.13|14.23||14.42|14.59|14.88|15.41|15.41|16.73|17.41|16.51|16.12|15.88|15.89|15.4|15.21|15.62|16.795|16.7|12.81||12.55|12.44|13.52|13.8|13.35|12.96|12.86|12.87|13.15|13|12.86|12.85|13.53|13.64|14.18|14.25|14.05|14.09|14.47|14.47|14.45|14.36|14.77|14.18|13.86||13.74|13.93|14.25|14.99|14.9|15.15|14.26|15.58|14.99|14.64|14.46|14.48|14.41|15.28|16.43|16.41|16.06|16.63|17.44|16.9|17.02|16.94|16.73|16.39|16.23|16.2|16.56|17.67|16.62|16.77|16.22
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|1.375|1.35|1.39|1.48||1.45|1.45|1.42|1.47|1.46|1.39|1.43|1.5|1.51|1.5|1.55|1.56|1.62|1.64|1.65|1.71|1.66|1.58|1.69||1.71|1.77|1.81|1.8452|1.855|1.99|1.93|2.205|2|1.69|1.54||1.57|1.61|1.7|1.73||1.74|1.7893|1.81|2.02|2.26|2.63|1.99|2.19|1.7|1.6|1.71|1.78|1.9|1.98|1.88|1.9|1.84|1.83|1.79||1.77|1.69|1.55|1.6|1.73|1.78|1.66|1.75|1.84|1.81|2.1|2.18|2.21|2.24|2.5|2.272|2.45|2.31|2.34|2.47|2.67|2.69|2.61|2.78|2.88|2.8901|3.03|2.8|2.81|3.13|3.11|2.97|3.29|3.43|3.11|3.15|3.05|3.01|3.13|3.35|3.3|3.48|2.95|3.05|3.05|3.14|3.23|3.24|3.26|3.15|3.05|3.2174|3.29|3.23|3.25|3.1583|3.11|3.36|3.03|4.38|4.4|4.7||4.76|4.57|4.41|4.47|4.37|4.43|4.5|4.5|4.55|4.52|4.515|4.46|4.21|4.78|4.7|4.56|4.58|4.4|4.2|4.35|4.1723|4.35|4.42|4.35|4.6|4.61|4.57|4.3687|4.12|4.35|4.315|4.36|4.34|4.0073|3.905|3.8|3.76|3.69|3.55|3.56||3.7|3.58|3.52|3.73|3.595|3.55|4|3.84|3.85|3.63||3.46|3.62|3.21|3.47|3.69|3.61|3.77|3.84|3.72|3.38|3.31|3.84|3.61|3.6758|3.75|3.3592|3.33||3.16|3.08|3.12|3.3141|3.58|3.26|3.11|2.97|3.8|3.88|4.036|4.34|4.5|3.85|3.49|2.84|2.66|2.48|2.5446|2.33|2.55|2.32|2.28|2.23|2.43||2.43|2.38|2.62|2.66|2.14|1.97|1.63|1.59|1.75|1.9|2.1|1.88|1.83|2.01|2.14|2.26|2.42|2.63|2.85|2.82|2.99|3.1|3.05|3.36|3.4|3.24|3.41|3.54|3.4838|3.51|3.61
01422|16397|/equities/investors-bancorp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01423|1121154|/equities/alector-inc|R2000GROWTH|1.97|1.98|1.99|1.88||1.9|1.93|1.96|1.98|1.9|1.83|1.81|1.96|1.98|1.87|1.87|1.93|1.96|1.95|1.93|1.89|1.872|1.82|1.81||1.8|1.79|1.92|1.85|1.84|1.79|1.7|1.71|1.58|1.51|1.57||1.51|1.52|1.44|1.44||1.42|1.42|1.4|1.37|1.36|1.39|1.39|1.52|1.46|1.31|1.27|1.22|1.24|1.21|1.12|1.14|1.23|1.3|1.36||1.27|1.28|1.26|1.2|1.26|1.28|1.24|1.19|1.23|1.32|1.34|1.3|1.27|1.27|1.25|1.32|1.4|1.46|1.52|1.55|1.51|1.48|1.54|1.47|1.61|1.54|3.22|3.05|3.16|3.22|2.9|3|3|3.195|3.08|3.1|3.15|3.26|3.19|3|2.86|3|3.09|2.94|3.1|3.17|3.17|2.97|3.15|3|2.77|2.95|2.75|2.84|2.85|2.78|2.75|3|2.83|2.79|2.62|2.3||2.39|2.42|2.36|2.34|2.53|2.29|2.19|2.15|2.09|2.24|2.45|2.14|2.02|2.25|2.2|1.63|1.43|1.57|1.56|1.45|1.47|1.6|1.63|1.79|1.91|1.8|1.76|1.74|1.63|1.57|1.67|1.55|1.59|1.69|1.6|1.69|1.64|1.52|1.45|1.49||1.5|1.43|1.38|1.49|1.51|1.48|1.49|1.48|1.47|1.47||1.51|1.49|1.53|1.57|1.61|1.61|1.43|1.5|1.44|1.55|1.48|1.37|1.32|1.42|1.46|1.29|1.25||1.26|1.35|1.33|1.25|1.2|1.1|1.07|1.11|1.21|1.23|1.04|1.01|1.05|1.13|1.27|1.22|1.22|1.11|1.17|1.15|1.18|1.17|1.16|0.9915|0.9201||0.9805|1.04|1.03|0.98|0.9002|0.9646|0.92|1.07|0.99|1.06|1.1|1.18|1.21|1.25|1.33|1.31|1.29|1.36|1.39|1.28|1.33|1.3|1.38|1.45|1.44|1.52|1.43|1.39|1.38|1.54|1.51
01424|8296|/equities/actuant-corp|R2000GROWTH|42.29|42.03|42.79|42.67||42.03|43.5|42.73|42.29|42.51|42.21|41.69|42.2|41.24|40.52|39.7|39.71|39.89|40.15|41.1|41.83|41.9|40.4|40||41.07|40.57|40.44|40.19|40.25|40.38|39.41|40.14|39.35|39.52|38.55||39.33|39.86|40.15|40.09|39.72|39.72|38.41|37.33|35.64|35.13|39.41|39.98|40.92|40.16|39.2|37.52|36.95|37.4|37.38|37.54|37.47|37.43|37.69|37.79||37.72|37.57|37.86|37.38|38.07|37.12|37.76|38.79|38.49|39.79|40.16|40.29|40.5|40.46|41.14|40.48|40.88|40.97|41.26|41.5|41.5|41.54|42.59|42.86|41.87|42.5|41.7|42.81|42.1|42.2|40.56|39.04|38.99|38.98|39.56|40.16|40.41|41.39|41.47|40.92|40.71|40.61|40.41|39.77|40.4|40.66|41.08|41.06|42.73|42.38|42.11|42.36|42.64|43.15|42.36|41.3|42.15|42.8|42.78|42.02|41.77|41.7||42.94|42.92|42.72|43.51|43.6|42.22|41.83|42.57|42.45|41.85|41.93|42.15|41.9|40.99|40.37|40.5|40.51|39.69|38.48|37.75|37.72|38.01|38.42|38.94|38.36|37.76|37.24|37.55|36.92|38.7|38.81|37.4|37.01|37.52|37.68|37.62|37.89|37.96|37.74|37.96||38.32|39.98|40.18|41.59|45|43.18|43.44|43.4|42.08|42.18||42.09|42.21|42.44|42.11|43|43.67|43.48|43.23|43.48|42.86|42.93|42.41|42.68|43.13|43.15|43.7|43.13||42.39|43.47|44.22|45.06|44.83|45.16|45.28|45.84|45.78|44.7|43.36|42.28|41.97|41.55|41.47|41.26|40.66|40.13|39.92|39.99|39.84|38.76|39.59|37.97|37.9||38.64|39.57|39.82|40.37|39.39|39.88|37.05|39.8|38.15|40|43.97|45.23|44.43|44.36|45.98|45.57|47.27|43.18|43.03|42.89|43.53|43.32|43.37|43.62|43.33|44.15|45.11|45.34|45.41|44.87|43.54
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|38.28|37.47|36.87|37.5||37.27|38.19|38.07|38.44|38.17|38.23|37.86|38.07|36.44|36.41|36.69|37.5|37.95|37.83|37.63|37.45|38.01|37.79|37.21||38.47|38.25|36.8|37.46|37.04|36.52|35.26|34.87|33.84|33.63|32.93||32.67|32.6|32.06|32.36||32.33|31.98|32.03|31.55|31.83|31.74|32.45|32.93|33.45|33.05|32.42|32.37|33.5|32.4|31.31|30.71|29.82|29.945|30.19||29.79|29.66|29.34|28.5|29.79|30.57|30.09|31.13|30.96|31.3|31.69|33.05|34.79|35|41.69|41.8|41.09|42.1|43.26|43.65|45.48|46.44|47.1|46.41|45|44.32|44.2|44.72|45.77|46.77|47.46|45.99|45.64|46.38|46.66|45.57|44.99|44.59|44.46|43.95|43.26|42.51|43.41|41.93|42.08|42.33|40.71|39.73|39.49|39.25|39.41|38|37.34|36.99|37.39|35|35.48|35.44|34.91|34.43|34.4|34.49||34.55|35.01|34.93|34.91|34.85|34.07|33.75|34.32|33.54|34.2|34.85|34.51|34|33.53|33.19|33.48|33.64|33.43|33.05|31.87|34|33.76|34.88|34.99|35.31|35.23|35.98|35.66|35|35.07|35.75|35.59|35.24|35.75|35.52|35.56|35.86|36.1|36.14|36.41||36.8|36.18|35.84|35.78|36.11|35.61|35.68|35.84|37.15|37.26||37.15|37.59|37.76|37.6|37.55|38|37.48|36.05|36|35.72|35.65|35.54|36.05|35.95|36|36.24|35.87||35.6|35.87|36.17|36.64|36.72|36.96|36.84|36.8|36.59|35.82|35.23|33|33.37|34.44|34.91|34.59|38.3|40.91|39.85|40.24|40.24|40.08|39.78|39.16|39.26||38.71|39.03|38.63|38.92|38.19|37.92|37.29|38|38.04|38|38.71|39.34|39.19|39.1|39.89|39.85|39.28|39.38|39.58|39.25|40.08|40.24|40.16|40.1|40.03|39.56|39.76|40.2|39.75|39.4|39.56
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|152.47|150.54|147.84|143.46||139.14|140|138.78|135.9|134.91|130.59|125.89|129.05|128|119.44|120.22|121.7|124.25|123.36|123.56|123.57|125.63|123.95|124.04||125.64|125.52|124.59|124.68|123.9|120.5|123|121.91|119.92|120|115.34||116.72|116.94|116.16|116.64||116.84|115.12|114.8|111.27|109.22|108.62|107.85|109|110.72|105.63|100.1|99.6|99.5|101.26|98.08|99.16|99.92|99.51|101.81||99.37|97.88|96.42|94.8|100|97.61|97.77|99.64|96.04|100.98|98.09|97.99|98.79|95.06|96.72|95.8|96.07|99.07|101.51|103.28|100|99.4|91.37|90|83.16|84.42|81.47|81.8|80.26|83.82|85.87|81.8|81.7|82.27|84.35|83.08|83.93|82|83.1|83.13|80.33|79.36|83.39|78.63|76.24|78.69|79.77|80.33|80.48|78.7|79.93|78.5|76.26|76.43|76.48|75.48|77.52|77.93|77.51|76.26|78.39|76.25||78.54|76.86|76.4|73.57|73.49|71.94|70.93|71.86|72.25|72.62|73.77|75.05|76.08|74.01|73.09|75.7|74.94|74.35|76.58|77.62|75.49|85.25|94.42|95.9|96|93.78|94|93.02|92.33|93.5|92.6|90.1|90.27|91.21|89.005|87.96|88.31|88.67|87.91|86.84||85.94|84.81|85.83|87|86|84.94|84.47|84.01|82.04|82.64||84.76|85.16|85.67|83.11|82.12|82.62|84.81|84.76|83.65|83.01|81.86|81.21|80.06|79.47|80.01|80|76.37||74.06|74.73|75.25|75.79|75.25|75|74.07|74.33|73.61|75.26|71.49|70.4|68.77|66.56|66|62.81|58.5|52.25|53.4|53.44|52.11|50.64|48.56|45.06|45.2||45.81|46.9|45.675|47.73|46.18|46.69|42.07|44.13|41|46.59|50.51|51.6|51.9|49.81|52.18|53.58|54.48|54|53.18|51.69|51.57|50.9|50.86|51.24|50.58|50.9|52.6|50.93|53.06|56.66|57.2
01427|16687|/equities/microvision|R2000GROWTH|0.81|0.76|0.7552|0.7599||0.7011|0.722|0.7516|0.75|0.785|0.6933|0.6992|0.739|0.8177|0.8396|0.85|0.93|0.93|0.88|0.8537|0.882|0.89|0.87|0.8651||0.9153|0.95|0.9656|0.959|0.9251|0.9362|0.9391|0.9262|0.9435|0.9009|0.8321||0.8576|0.8796|0.9|0.9||0.92|0.94|0.9659|0.89|0.9089|0.915|0.88|0.96|0.9842|0.92|0.93|0.9236|0.917|0.9265|0.8776|0.85|0.89|0.9376|0.9545||0.95|0.9801|0.9451|0.945|1.05|0.9995|0.9183|0.9063|0.8845|0.9625|1.04|1.09|1.1|1.04|1.09|1.07|1.115|1.17|1.16|1.19|1.19|1.23|1.22|1.18|1.18|1.205|1.19|1.18|1.24|1.4|1.4|1.34|1.3|1.37|1.39|1.42|1.44|1.44|1.35|1.29|1.23|1.22|1.28|1.32|1.315|1.35|1.28|1.29|1.26|1.2|1.13|1.13|1.13|1.15|1.11|1.13|1.11|1.12|1.115|1.12|1.15|1.12||1.16|1.13|1.12|1.09|1.09|1.06|1.06|1.07|1.13|1.13|1.14|1.14|1.13|1.14|1.11|1.11|1.11|1.09|1.09|1.1|1.1|1.12|1.14|1.19|1.62|1.5|1.46|1.46|1.51|1.48|1.38|1.4|1.32|1.36|1.15|1.165|1.23|1.22|1.14|1.13||1.12|1.12|1.15|1.15|1.11|1.07|1.14|1.14|1.12|1.26||1.25|1.24|1.1|1.1|1.13|1.24|1.22|1.155|1.1|1.17|1.14|1.115|1.12|1.18|1.351|1.18|1.095||1.075|1.05|1.1|1.13|1.1|1.06|1.08|1.06|1.095|1.26|1.16|1.15|1.125|1.09|1.1|1.1|1.12|1.12|1.155|1.23|1.19|1.15|1.185|1.15|1.12||1.18|1.19|1.24|1.24|1.18|1.2|1.1|1.23|1.12|1.05|1.15|1.17|1.265|1.175|1.27|1.3|1.51|1.62|1.54|1.33|1.33|1.29|1.29|1.28|1.18|1.09|1.12|1.04|1.11|1.2|1.26
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|272.14|260.38|270.56|273.06||268|275.75|274.48|270.06|268.81|257.92|247.62|265.09|259.78|247.55|251.13|254.42|255.74|251.87|246.09|252.88|260|250.99|244.12||246.25|233.1|233.56|227.95|223.85|221.92|236.07|236.64|231.57|227.99|220.84||219.16|222.1|223.66|226.76||227.79|227.52|221.52|216.08|217.29|220.89|222.55|221.83|227.29|226.5|225.99|232.01|229.35|231.84|218.68|217.56|216.62|219.34|224.5||217.88|212.44|204.29|203.68|222.93|222.66|218.63|227.31|219.74|231.6|234.58|228.5|238.55|231.44|234.55|230.92|223.2|219.52|219.13|227.35|218.12|219.25|223.79|214.17|199.13|209.06|209.36|210.58|208.94|207.05|208.31|202.29|200.02|203.92|207|197.79|201.23|200.97|204.06|203.23|202.7|206.52|201.24|193.64|187.02|184.88|189.76|178.16|184.98|178.69|176.71|174.02|176.47|179.04|178.75|176.55|178.75|180.94|185.48|183.96|183.25|183.67||191.79|187.89|187.75|185.77|185.86|184.69|181.64|181.93|183.6|181.81|181|186.3|193.86|185.02|189.03|187.26|188.11|186.76|190.79|190.39|188.67|215.83|198.15|199.62|200.12|198.28|191.23|187.55|189.75|193.2|193.83|190.62|186.95|188.81|184.23|183.01|184.1|183.9|188.24|188.27||183.76|180.27|181|183.77|181.92|179.79|178.34|174.49|169.15|169.81||166.99|161.88|165.16|162.56|165.29|164.81|166.84|167.94|163.86|160.75|161.65|158.72|156.98|157.26|160.5|161.79|160||154.84|159.7|162.06|163.83|162.15|163.88|163.1|165.42|161.7|164.61|156|157.89|152.93|153.8|154|148.8|139.7|121.58|121.16|123.09|119.3|116.91|117.77|111.52|113.74||113.95|112.91|111.77|114.21|111.01|109.84|100.36|107.12|100.67|105.99|111.73|111.61|112.73|114.1|114.69|118.08|128.85|128.54|129.51|124.63|125|124.01|118.1|116.61|114.48|113.85|116.75|104|111.06|119.35|122
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|0.0139|0.014|0.0107|0.0115||0.0112|0.0104|0.011|0.0111|0.012|0.0102|0.0107|0.0101|0.0124|0.0123|0.012|0.0188|0.013|0.016|0.016|0.0145|0.0141|0.0115|0.0123||0.0116|0.0115|0.012|0.0122|0.0116|0.0118|0.02|0.01|0.01|0.0118|0.01||0.0102|0.012|0.0124|0.0121||0.0113|0.0112|0.0158|0.0177|0.0185|0.0205|0.0242|0.024|0.0289|0.024|0.021|0.021|0.025|0.02|0.022|0.0225|0.0225|0.025|0.028||0.0251|0.025|0.0251|0.0253|0.025|0.0288|0.0266|0.0295|0.03|0.029|0.03|0.0315|0.03|0.023|0.0303|0.0301|0.029|0.0291|0.03|0.0294|0.0291|0.0302|0.0294|0.0293|0.032|0.03|0.0316|0.028|0.028|0.0325|0.0275|0.03|0.0312|0.033|0.029|0.0287|0.0281|0.026|0.029|0.029|0.0276|0.03|0.0265|0.03|0.0349|0.026|0.03|0.0301|0.0281|0.0278|0.026|0.0274|0.0302|0.029|0.031|0.034|0.038|0.045|0.0383|0.04|0.0401|0.0392||0.035|0.0315|0.034|0.0455|0.0321|0.0379|0.023|0.037|0.06|0.1087|0.26|0.1562|0.1633|0.22|0.359|0.68|0.7013|0.75|0.7525|0.773|0.77|0.8|0.8238|0.8832|0.86|0.89|0.89|0.9265|0.88|0.9216|0.91|0.8|0.7414|0.8231|0.84|0.908|0.89|0.94|0.9227|0.97||0.9004|0.8813|0.91|0.9129|0.95|1.101|1.15|1.11|1.13|1.22||1.16|1.14|1.11|1.22|1.23|1.23|1.24|1.35|1.29|1.25|1.36|1.21|1.2|1.23|1.3|1.36|1.23||1.16|1.16|1.12|1.15|1.1|1.1|1.01|1.03|0.93|0.88|1.04|0.9996|0.9482|0.96|0.9649|0.9353|0.918|0.849|0.91|0.9|0.8853|0.8|0.8001|0.79|0.7||0.7238|0.78|0.85|0.8346|0.75|0.8156|0.6916|0.6891|0.68|0.7619|0.7803|0.7958|0.8|0.769|0.8571|0.83|0.9485|0.8795|0.8501|0.8842|1.01|1.03|1.11|1.07|0.9836|1.01|1.03|1.01|1.01|1.07|1.05
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|226.9|215.75|220.41|218.45||215.24|224|220|215.98|207.7|195|186.65|199.76|208.75|198.94|208.58|213.14|217.26|209.08|209.2|210.26|224.21|217.77|217||220.93|219.3|195.51|194.02|187.92|182.18|183.17|182.77|180|171|162.6||160.23|159.66|159.2|162.58||161.3|158.52|161.82|152.01|153.46|153.86|156.51|159.37|158.58|165.34|162.85|158.16|158.71|161.27|156.29|154.64|149.94|143.63|140.9||138|131.79|127.4|124.14|134.76|125.99|126.6|125.34|124.91|133.72|135.32|140.34|145.05|118.97|136.06|128.89|126.5|134.99|137.51|135.89|133.86|132.5|136.64|134.97|125.3|132.06|135.68|136|133|135.49|135.41|125.06|128.51|137.52|139.265|134.65|146.69|146.94|139.96|142.8|128.07|128.7|129.72|127.65|127.17|136.52|137.595|127.15|121.43|122.875|118.74|117.48|111.37|108.19|107.36|105|103.78|105.18|103.55|101.98|104.28|102.19||108|108.22|108|108.46|108.76|105.67|104.9|107.3|108.92|107.05|109.57|109.73|111.51|106.35|103.82|94.205|93.32|93.79|97.82|95.73|91.64|100|103.44|102.33|100.82|98.31|97.17|98.31|99.72|97.69|99.5|98.56|98.17|100.87|100.59|101.7|103.69|103.06|100.22|103.04||104.11|100.85|101|99.86|100.44|98.19|97.08|94.53|95.5|97.88||97.74|97.65|96.72|96.3|98|102.72|100.79|98.38|95.87|97.23|96.41|92.58|92.57|94.09|97.76|96.6|95||91.3|94.42|96.2|97.86|96.75|97.93|101.8|100.5|93.65|93.95|99.9|128.52|122.86|121.8|122.86|124.91|125.1|118.09|122.38|124.52|124.42|122.92|122.39|114.15|111.7||116.94|114.85|120.62|124.13|116.7|123.79|107.98|116.67|100.69|106.37|118|120.12|120.23|119|125.595|132.02|137.5|140.12|138.96|136.08|135.67|136.16|136.68|137.08|136.81|132.58|129.22|124.35|129.57|134.25|134.96
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|20.25|18.98|22.52|21.17||20.92|21.21|21.34|21.15|21.55|20.72|20.92|20.6|21.59|21.69|21.57|21.46|22.07|22.13|22.59|22.42|22.26|22.09|21.42||21.59|20.54|20.26|20.56|20.44|20.09|19.21|19.6|19|19.26|19.68||19.84|19.66|19.8|19.99||19.52|19.68|19.84|20.24|20.48|20.27|20.34|20.56|20.49|20.66|20.14|19.39|20.07|19.51|20.15|19.74|19.74|19.76|19.98||19.72|19.78|19.6|18.82|18.83|18.89|18.68|19.01|19.2|19.23|19.06|19.32|19.34|19.23|20.33|20.72|20.98|21.16|19.79|19.47|20.06|19.85|20.41|21.01|19.095|21.03|20.72|21.03|20.88|20.56|21.4|20.27|20.3|22.51|26.29|26.44|26.44|27.17|27.44|27.2|27.43|27.64|28.52|28.37|28.77|29.1|29.8|29.74|30.79|30.23|30.69|29.98|30.6|30.83|30.02|30.21|31|31.76|31.76|31.75|31.62|31.68||31.46|32.25|31.6|31.55|32.02|31.015|30.8|30.84|30.43|30.4|30.73|30.73|30.15|29.48|29.02|29.53|29.25|28.87|29.45|29.02|29.19|29.09|30.26|31.4|31.88|32.29|35.43|37|30.39|30.55|30.93|31.26|31.63|32.62|32.79|33.11|32.84|32.79|32.23|32.47||32.55|31.63|30.49|31.21|30.86|30.98|30.75|30.62|30.48|30.56||30.38|30.59|29.72|29.29|29.59|31.03|30.03|29.65|29.49|29.62|29.88|29.11|29.74|30.09|29.92|30.4|29.79||29.6|29.58|29.63|30.04|29.95|29.99|29|29.44|30|30.6|29.16|28.45|28.75|28.55|29.16|28.33|27.98|27.68|27.47|27.1|27|25.32|25.5|24.17|23.54||23.26|24.13|24.3|24.99|24.69|24.94|24.13|25.15|25.13|25.41|26.41|26.96|26.58|27.51|28.11|27.42|26.64|27.28|27.7|26.96|27.39|27.68|27.91|28.89|30.62|32.37|33.08|33.01|32.74|32.56|30.94
01432|6508|/equities/extreme-networks|R2000GROWTH|14.05|14.07|14.19|14.41||14.32|14.79|15.58|15.62|15.2|15.27|14.88|14.98|14.78|14.46|14.2|14.78|15.5|15.22|14.85|15.18|15.34|15.08|15.51||16.17|16.18|16.15|15.65|15.48|15.76|16.01|16.41|16.6|16.61|16.82||16.89|16.92|16.82|16.81|16.77|16.77|16.85|16.86|16.74|17|16.84|16.89|16.95|17.28|18.14|18.01|18.1|17.73|17.52|17.45|17.29|17.17|17.21|17.63||17.49|17.17|17.31|16.88|17.41|17.42|16.9|17.43|17.13|18.25|17.76|18.25|17.89|17.39|17.54|17.79|18.42|19.02|18.87|18.49|19|20.78|21.15|21.21|20.47|20.7|20.39|20.31|20.68|20.68|20.13|19.49|19.95|21|20.54|20.1|20.35|20.42|20.53|21.06|20.46|20.4667|20.52|20.9|21.21|21.79|22.29|22.27|22.532|22.6|22.5|22.26|22.44|22.62|22.48|22.26|21.61|21.8|22.62|21.74|21.85|20.69||22.06|21.52|21.14|20.69|20.66|20.03|19.79|19.96|19.93|19.64|19.78|20.28|20.92|20.12|20.02|20.19|20.52|20.5|18.05|17.48|17.26|17.93|17.92|18.19|17.91|17.78|17.79|17.92|17.68|17.53|17.67|17.04|16.81|17.19|17.21|17.49|18.1|18.41|18.57|18.5||18.49|18.36|17.86|17.93|18.06|17.84|17.71|17.47|16.5|16.72||16.57|16.48|16.23|16.49|16.52|16.94|17|16.74|16.64|16.34|16.4|16|15.66|15.81|16.25|16.25|15.71||15.45|15.8|15.93|16.14|15.97|16.26|16|16.11|15.8|15.47|14.82|14.76|14.32|13.78|13.64|13.83|13.32|14.02|12.98|12.45|12.35|11.78|11.92|11.28|11.18||11.58|11.54|11.83|11.86|11.35|11.86|10.68|11.54|10.22|11|12.29|12.87|13.15|13.6|14.65|14.81|15.17|15.29|15.21|14.81|14.95|14.9|14.69|14.46|14.27|14.26|14.67|13.92|14.57|14.67|14.94
01433|942668|/equities/the-joint-corp|R2000GROWTH|9.26|8.99|9.49|8.71||8.51|8.64|8.97|9.3|9.56|9.73|9.72|10.13|10.12|9.8|9.49|9.55|9.75|10.14|10.01|9.89|10.14|9.87|9.83||10.52|10.26|9.8|9.82|9.27|9.05|8.76|8.88|8.81|8.82|8.79||8.77|8.74|8.76|8.87||8.66|8.94|9.01|8.83|8.98|8.91|8.79|8.74|9|8.97|8.72|8.73|8.5|8.48|8.39|8.25|8.38|8.43|8.42||8.59|8.37|8.47|8.2|8.45|8.41|8.25|8.18|8.25|8.27|8.13|7.72|7.75|7.5|8.27|8.06|7.77|7.85|7.86|8.06|8.3|8.34|8.41|8.29|8.49|8.7|8.32|8.3|8.25|8.45|8.28|8.16|8.17|8.46|8.76|8.68|8.84|9.1|9.26|9.29|9.54|9.79|9.9|9.84|9.86|10.11|10.42|9.9|10.26|10.04|9.97|9.93|10.1|10.12|10.18|10.63|10.66|10.64|10.74|10.63|10.66|10.66||10.7|10.66|10.84|10.79|10.73|10.49|10.18|10.34|10.56|10.91|10.81|10.97|11.07|10.88|10.74|10.93|11.185|11.09|11.07|10.92|11|11.44|11.74|11.47|11.38|11.65|11.31|11.7|11.69|11.57|11.42|11.6|11.39|11.37|11.58|11.79|11.89|12.05|11.75|11.75||11.9|11.56|11.37|11.4|11.62|11.48|12.76|11.08|11.49|11.13||11.07|12.09|11.69|12.25|12.01|12.23|11.84|12.1|12.3|11.98|10.575|10.18|10.6|10.4|10.12|10.06|10.06||10|10|10.01|10.025|9.99|10.11|10.03|10.1|10.27|10.46|10.02|9.855|9.95|10.2|10.54|10.5|9.96|9.85|10.13|10.41|10.35|9.95|10.04|9.68|9.83||9.99|10.36|10.21|10.51|9.95|10.5|10.29|10.83|11.22|11.27|11.89|12.02|12.49|12.54|12.7068|12.75|12.82|12.78|12.89|12.61|12.3|11.33|11.02|11.02|10.96|10.45|10.66|10.81|10.88|11|11.1
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|31.61|33.5|33.65|33.13||31.84|32.42|32.62|32.4|32.4|32.99|34.98|38.85|39.47|39.65|39.16|39.51|42.78|43|42.25|41.94|41.215|41.02|39.9||40.75|40.79|39.61|39.85|40.8|39.9|40.61|40.37|38.91|38.48|39.02||39.43|39.39|39.4|39.89|40.18|40.18|41.05|40|39.46|39.73|39.05|38.46|39.05|38.93|37.96|38.25|38.2|39.19|39.54|39.41|39.1|39.17|39.76|40||39.93|38.61|37.94|35.7|35.09|33.64|33.95|33.61|33.02|34.82|34.72|34.64|33.11|33.69|33.17|31.56|26.93|25.5|24.17|23.73|24.08|24.05|24.73|24.39|23.66|23.53|23.28|22.49|22.52|22.75|22.38|22.57|23.43|23.82|23.54|23.1|23.32|22.85|22.4|23.03|22.69|22.27|22.84|23.03|22.5|23.46|24.22|24.11|23.46|22.19|21.79|21.82|21.44|22.75|23.41|24.65|24.24|23.64|23.05|23.03|24.21|23.92||23.21|22.1|21.35|20.57|20.81|20.13|19.64|19.75|20.66|20.01|20.06|19.21|19.51|19.07|19.47|19.9|19.5|20.27|19.85|14.75|15.16|16|16.36|16.32|16.32|16.45|16.72|16.92|16.72|16.54|17.58|18.74|19|19.58|19.67|19.68|20.07|19.83|19.5|20.21||20.16|20.21|20.25|20.34|19.77|19.47|19.19|18.78|18.37|19.15||18.51|19.12|18.76|18.19|18.38|18.12|18.19|17.74|17.25|17.01|16.68|16.22|15.92|15.93|16.43|15.78|16.34||15.76|15.97|16.34|16.42|16.49|16.46|16.31|17.04|17.04|17.25|17.23|17.24|16.72|16.21|19.4|19.3|20.27|19.78|20.32|20.66|20.86|21.25|22.53|21.42|21.41||21.14|20.8|19.85|20.02|19.4|19.74|18.13|19.75|17.58|18.51|18.87|19.42|20|19.42|20.01|20.05|20.82|20.93|20.83|19.86|20.21|20.45|20.02|19.43|19.1|19.53|19.96|18.9|19.72|20.54|20.75
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|6.93|6.8|6.5|6.59||6.61|6.57|6.96|7.11|7.13|7.13|7.2|7.14|8.14|8.36|8.1|8.28|8.39|8.66|8.6|8.79|8.82|8.82|8.95||9.355|9.38|9.24|9.73|9.55|9.86|9.93|9.99|9.65|8.82|9.03||9.19|9.07|9.23|9.19||9.18|9.41|9.38|9.75|9.59|9.66|9.66|9.72|9.79|9.98|9.59|9.7|9.6|9.65|9.5|8.8|8.8|8.58|8.75||8.64|8.36|8.61|8.14|8.19|8.16|8.02|8.27|8.01|8.45|8.57|8.75|8.97|8.68|8.97|8.77|8.68|9.3|7.93|8.08|8.21|8.14|8.03|8.07|7.82|8.03|7.83|7.72|7.58|7.72|7.88|7.52|7.77|8.32|8.24|8.06|8.58|8.5|8.34|7.88|7.65|7.72|8.04|8.01|8.03|8.16|8.12|7.88|7.83|7.68|7.59|7.59|7.69|7.78|7.52|7.73|7.83|7.87|7.93|8.11|8|8.19||8.07|8.13|7.97|7.92|8.1|8.03|7.65|7.8|7.88|7.75|7.95|7.95|7.93|7.69|7.69|8.01|8.1|8.04|8.09|8.04|8.62|9.64|9.92|10.32|10.5|10.4|10.75|10.65|10.66|10.56|10.94|11.06|10.43|10.53|10.64|11.37|12.01|12.27|12.5|12.22||11.92|11.99|11.5|11.72|11.95|11.8|11.84|11.69|11.45|11.75||11.46|11.52|11.64|11.88|12.09|12.4|12.16|12.34|12.16|12.27|12.28|12|12.42|12.61|12.75|13.04|13.07||12.77|13.21|13.66|14.25|13.77|13.95|14.23|14.91|15.09|14.67|14.12|13.56|13.55|13.22|13.65|14|14.38|13.79|13.91|14.01|13.87|13.66|13.64|13.14|12.79||12.99|13.25|13.74|13.97|13.43|14.36|12.79|13.97|13.22|13.66|14.8|15.24|15.58|15.57|16.14|16.59|16.63|16.725|16.68|16.24|17.02|16.93|17.26|16.75|16.51|16.78|17.75|16.77|17.94|18.215|18.54
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|3.56|3.45|3.55|3.51||3.35|3.51|3.51|3.5|3.45|3.14|3.18|3.4|3.32|3.33|3.51|3.46|3.59|3.57|3.79|3.9|3.66|3.57|3.37||3.47|3.48|3.44|3.4|3.32|3.31|3.21|3.32|3.24|2.92|2.86||2.92|2.95|2.89|2.95||2.94|2.94|2.99|2.91|3|3.1|3.1|3.25|3.4|3.28|3.26|3.21|3.57|3.59|3.5|3.45|3.4|3.16|3.18||3.21|3.13|3.06|2.94|3.12|3.15|3.04|3.05|3.02|3.33|3.63|3.66|4|3.86|5.065|7.19|7.45|8.16|8|7.74|8|8.08|8.58|8.39|7.91|7.85|8.33|8.14|8.15|9.15|8.48|8.05|8.13|8.05|8.29|8.18|8.72|8.5|7.5281|7.35|6.89|7.03|7.21|6.85|6.83|7.15|7.32|6.78|7|6.78|6.7|6.76|6.71|6.84|6.21|6.61|6.73|6.63|6.46|6.69|6.62|6.68||6.96|7.1|7.1|7.05|7|6.71|6.6|6.8|7.1|7.29|7.1|7.26|7.6|6.95|7.12|7.43|8.93|8.23|7.98|7.67|7.43|7.81|7.8|7.68|7.94|7.9|8.09|7.85|7.56|7.42|6.86|6.37|6.55|6.69|6.75|6.83|6.91|7.09|6.46|6.32||6.37|6.15|5.83|5.9|6.07|5.76|6.1|5.88|5.72|5.95||5.93|6.19|6.36|6.25|6.38|6.44|6.29|6.15|5.88|5.96|5.85|5.75|5.76|5.91|6.2|6.7|6.5||6.19|6.04|6.24|6.19|6.08|5.69|5.61|5.83|5.38|5.24|4.45|4.285|5.54|5.45|5.72|5.68|5.47|5.25|5.55|5.53|5.42|5.29|5.41|5.13|5.1||5.19|5.1|5.23|5.38|5.13|5.33|4.89|5.54|5.12|5.31|6.03|6.17|6.38|6.4|6.94|6.97|7.14|7.01|7.09|6.72|7.12|7.01|7.26|7.38|6.995|7.3|7.46|7.67|7.75|7.8|7.69
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|3.69|3.43|3.31|3.27||3.25|3.25|3.28|3.19|3.17|3.1|3.31|3.48|3.49|3.445|3.52|3.54|3.65|3.63|3.7|3.8|3.7|3.64|3.55||3.73|3.94|3.8|3.61|3.73|3.9|3.81|3.65|3.57|3.515|3.51||3.39|3.47|3.46|3.52|3.5|3.5|3.55|3.27|3.22|3.32|3.45|3.41|3.42|3.46|3.63|3.38|3.49|3.39|3.46|3.32|3.1|3.15|3.34|3.24||3.1|3.05|2.95|2.83|2.93|2.95|2.9|3.03|3.13|3.23|3.29|3.15|3.19|3.26|3.35|3.28|3.49|3.72|3.7|3.78|3.92|3.94|3.902|3.83|3.8|3.97|4.02|3.8|3.92|4.245|4.28|3.92|3.5|3.71|3.4|3.17|3.18|3.175|3.19|3.17|3.25|3.27|3.28|3.2|3.25|3.15|3.17|3.02|3.21|3.06|3.24|3.2|3.16|3.26|3.21|3.18|3.27|3.28|3.23|3.31|3.21|3.27||3.34|3.45|3.4|3.49|3.64|3.77|3.76|3.83|3.03|3.05|3.04|3.01|2.95|2.95|2.9|3.12|3.02|3.01|3.07|3.06|3.05|3.14|3.2|3.12|3.17|3.11|3.32|3.4|3.13|3.08|3.33|3.27|2.87|3.05|2.93|3.115|3.18|2.98|2.79|2.84||2.91|2.61|2.43|2.55|2.58|2.66|2.77|2.67|2.68|2.88||2.72|2.87|2.97|2.96|3|3.21|3.05|3.13|2.81|2.92|2.942|2.76|2.5|2.58|2.5|2.38|2.3||6.35|6.51|6.675|6.5|6.35|6.87|6.01|6.53|7|7.25|7.005|6.81|6.36|7.73|8|7.97|7.65|7.16|7.16|7.23|7.3|7.15|7.24|7.26|6.21||6.13|6.42|6.05|5.4|5.125|5.2|4.61|5.43|4.859|5.41|5.97|5.72|6.6|7.21|7.83|7.69|8.2|8.7|8.46|8.26|8.36|8.35|8.54|8.84|8.63|8.765|8.74|8.54|8.67|8.92|9.1
01438|52320|/equities/anavex-life-sciences|R2000GROWTH|4.15|4.13|4.03|3.97||3.98|3.9|3.97|4.34|4.2|3.86|4.14|4.44|4.5|4.62|4.83|4.86|5.06|4.96|5.2|5.25|5.3|5.03|4.87||4.87|4.88|4.68|4.37|4.3|4.37|4.09|3.99|4.125|3.66|3.63||3.77|3.65|3.59|3.69||3.71|3.76|3.625|3.9|3.98|3.99|4.04|3.93|3.67|4.002|4.36|4.3|4.48|4.43|4.49|3.8|3.8|3.835|3.93||3.55|3.29|3.23|3.17|3.58|3.47|3.54|3.5|2.955|6.9|6.79|6.59|7.56|7.41|7.3|7.4|7.65|7.9|8.05|8|8.1|8.43|8.7|8.81|9.29|9.35|9.35|9.14|8.9|9|8.8|8.58|9.29|9.44|9.83|9.81|9.655|10|9.13|9.19|8.92|8.7|8.68|8.44|8.32|8.52|8.69|8.48|8.68|8.77|8.98|9.07|9.51|9.52|9.05|10.28|9.6|9.41|9.45|9.585|9.74|9.54||9.2|9.38|9.37|9.39|9.51|9.5|9.7|9.4|9.68|9.9|10|10.37|10.75|11.32|11|11.3|11.16|10.71|10.82|11.09|10.99|11.15|11.44|11.64|12.02|12.74|13.4|11.21|11.18|11.06|11.2|11.2|10.94|11.4|11.01|11.18|10.75|10.38|10|10.83||10.53|9.25|9.12|9.5|9.66|9.48|9.49|9.4|9|9.17||8.91|8.51|8.18|8.05|8.05|8.22|7.96|8.35|7.8|7.74|7.86|7.58|7.5|7.5|7.67|7.46|7.67||7.49|7.7|7.54|8.41|8.2|8.44|8.23|8.25|8.63|8.52|8.5|8.545|8.33|8.69|9.36|9.44|9.4|9.4|9.57|9.45|9.46|9.31|9.47|8.9|8.87||8.81|9.02|8.81|9|8.63|8.5|7.45|8.53|7.89|8.02|7.94|7.83|8.57|8.41|9.47|9.39|9.55|9.58|9.9|9.83|9.84|9.31|9.1|9.52|9.14|8.85|9.06|9|8.46|8.57|8.52
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||23.26|23.23|23.22|23.23|23.24|23.22|23.2||23.19|23.15|23.1|23.09|23.12|23.08|23.14|23.14|23.13|23.14|23.14|23.14|23.13|23.1|23.13|23.13|23.05|23.06|23.03|23|23.03|23.06|23.05|23.07|23.02|23|22.96|22.98|22.96|22.98|22.98|22.95|23|22.97|22.98|22.96|22.96|22.95|22.96|22.94|22.91|22.93|22.93|22.95|22.9|22.88|22.99|22.97|16.48|16.23|15.17|14.97|14.62|15.55|15.22|15.56|15.68|15.57|15.36|15.07|15.24|15.29||15.41|15.38|15.12|15.34|15.62|15.1|14.5|14.67|15.15|14.78|14.35|14.83|14.48|14.24|14.6|14.63|14.96|14.94|15.38|14.83|15.33|15.74|16.29|16.93|16.44|15.76|16.06|15.67|15.59|15.86|15.75|15.18|15.34|15.7|15.78|16.13|16.49|16.76|16.37|16.46||16.15|16.04|15.68|15.25|15.35|15.01|14.55|14.45|13.85|14.53||14.51|15|15.71|17.46|18.74|20.1|19.79|19.22|18.66|18.73|18.6|17.75|17.45|17.95|18.23|17.27|17.16||16.85|17.23|17.83|17.99|18.07|18.7|18.6|18.51|18.34|17.53|16.94|16.75|16.5|16.06|16.37|17.345|17.43|17.49|17.72|17.76|17.3|16.82|16.9|15.93|15.88||16.02|16.22|16.18|16.86|16.39|16.72|15.18|15.51|15.89|17.67|18.17|18.84|18.99|19.47|20.7|20.91|21.2|21.17|21.03|20.23|20.78|20.6|20.87|20.26|20.45|20.99|21.54|21.84|22.21|23.9|24.6
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|114.18|114.71|116.52|117.78||115.4|116.85|117.55|117.72|119.36|117.2|120.86|117.82|114.94|111.66|109.98|116.93|114.45|113.8|113.82|115.2|113.61|109.43|107.84||110.53|109.8|108.9|110.13|107.59|109.25|105.89|107.81|106.22|104.77|104.53||106.16|105.98|108.05|107.84||107.8|107.88|107.78|107.15|107.42|107.12|108.13|108.12|110.44|107.18|102.72|101.9|103.1|103.36|103.93|101.84|102.14|102.4|103.55||103.73|100.13|99.44|96.15|97.51|95.51|97.17|101.73|101.37|102.67|102.6|104.07|105.02|105.67|107.1|107.8|108.58|107.13|108.8|110.75|112.13|114.17|114.34|112.02|121.51|121.14|119.86|118.55|117.21|120.12|117.27|114.15|114.77|116.06|115.79|114.21|114.09|115.6|115.53|116.21|116.78|116.58|118.67|118.7|119.6|119|121.42|121.08|123.43|123.41|123.99|123.66|122.45|125.05|123.24|122.11|122.34|125.68|125.47|123.02|119.8|120.46||124.41|125.04|123.31|121.35|123.59|118.76|118.21|121.78|121.46|120.12|120.29|121.21|121.47|120|117.43|117.62|119.18|120.67|121.58|120.44|123.1|125.76|127.37|126.25|124.29|118.88|114.67|115.4|113.5|114.37|118.07|117.38|116.51|120.08|119.23|120.55|120.18|119.03|119.47|120.39||120.89|118.32|115.53|118.52|116.82|114.11|115.78|112.84|111.29|114.98||112.29|111.44|114.44|114.55|116.43|118.49|116.41|114.42|115.23|114.79|116.09|114.51|113.2|113.17|114.2|115.72|114.49||113.01|112.68|115.78|115.71|114.14|114.68|114.51|114.77|114.97|114.2|111.18|110.16|108.83|107.96|108.89|108.7|106.66|106.7|105.88|103.36|103.58|102.89|104.09|103.43|104.72||105.44|106.09|105.49|105.37|103.24|104.67|100.54|105.39|102.25|103.54|109.04|111.8|110.7|112.67|115.19|116.72|117.09|116.8|115.16|114.64|114.69|113.82|114.34|112.76|110.57|110.03|111.46|110.68|111.43|114.52|114.67
01442|1073208|/equities/nlight-inc|R2000GROWTH|53.96|53.71|51.01|51.515||52.07|55|54|55|51.2|47.59|42.09|48.74|49.86|45.13|46.01|46.18|45|44.27|43.75|47.52|47.47|46.29|43.87||44.08|43.47|42.3|44.825|39.79|40.04|37.55|37.55|38.19|39.26|38.49||38.56|39.07|38.65|39.08||39.44|38.15|38.73|36.28|35.85|36.29|36.4|36.85|38.02|37.55|37.8|36.95|36.5|36.44|33.92|33.77|33.95|33.56|35.08||33.43|32.03|30.52|28.71|30.99|28.6|28.98|29.97|28.72|32.61|34.93|36|35.82|34.765|31.6|30.74|30.84|33.06|32|32.1|32.92|33.73|33.2|32.99|30.37|31.53|31.69|30.58|31.355|33.38|31.56|29.72|29.2|30.28|30.61|30.11|30.98|31.61|31.36|31.17|28.91|29.21|29.69|28.22|28.59|30.9|31.75|31.27|30.98|30.44|28.9|29.68|29.1|29.13|29.09|29.63|28.64|29.14|29.73|28.62|28.54|27.78||29.63|29.15|29.26|28.64|28.05|27.1|25.74|26.05|27.09|26.23|26.48|26.73|27.99|26.72|26.73|27|20.33|20.69|21.19|20.31|20.57|20.69|20.735|19.42|19.54|19.48|19.47|19.26|19.37|20|19.34|19.45|18.81|18.73|18.12|18.33|18.98|19.21|19.16|19.5||19.73|19.12|20.01|19.72|19.65|18.36|18.04|17.9|17.3|18.43||18.81|18.61|18.24|17.75|17.93|17.4|17.72|18.06|18.02|17.33|16.42|15.505|15.24|15.51|15.93|15.14|14.83||13.46|13.42|13.57|12.58|12.22|12.77|12.7|12.9|12.5|12.5|11.45|8.33|8.15|8.16|8.3|8.12|7.8|7.65|7.76|7.8|7.64|7.41|7.49|7.2|7.08||7.12|7.09|7.29|7.55|7.11|7.28|6.43|7.24|6.35|6.7|7.53|7.68|7.71|7.75|8.21|8.42|8.7|8.78|8.75|8.69|8.79|9.18|9.11|8.93|8.94|8.9|9.02|9.12|9.07|9.02|8.92
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|53.39|52.98|53.6|54.23||52.82|52.76|52.49|51.97|52.39|51.23|50.68|49.23|48.1|47.3|47.08|47.7|49.1|49.16|50.68|52.75|55.51|54.35|52.16||52.61|51.63|52.0963|52.7773|51.7936|52.607|53.71|55.55|54.1|53.88|53.75||53.93|53.71|54|54.68||54.49|55.7|56.1|56.21|56.47|57.13|57.12|57.25|57.26|56.77|56.87|56.82|56.14|56.4|57.3|56.5|57.08|56.06|57.31||56.25|54.44|53.71|54.37|55.86|55.98|55.21|56.06|55.76|56.42|57.14|58.03|58.26|56.9|57.25|55.11|54.39|54.85|53.99|54.38|54.65|55.38|56.17|56.28|55.3|55.16|55.41|54.81|53.85|53.32|54|53.57|53.85|54.21|56.15|56.9|58.29|57.42|57.85|57.51|58.51|59.02|60.08|58.56|58.38|60.08|60.24|60.88|61.45|60.47|60.47|61.5|59.48|61.39|60.15|58.49|59.23|59.1|60.06|58.45|57.51|55.95||57.83|57.08|55.24|55.65|56.13|54.49|54.57|55.02|55.86|55.39|55.94|56.45|55.975|54.68|53.01|53.03|52.66|50.41|51.05|49.62|48.78|48.99|49.91|50.27|49.42|49.6|50.03|49.68|49.28|48.34|48.39|47.48|47.57|47.95|47.56|46.77|46.52|47.2|47.01|47.45||47.63|47.3|45.3|45.6|45.38|44.55|44.3|44.77|44.83|45.17||44.21|44.2|43.45|43.19|43.13|43.89|43.85|43.82|43.02|43|42.9|42.87|42.61|42.84|43.28|43.52|41.73||39.67|40.45|40.48|41.48|40.65|40.78|39.87|39.24|39.3|40.12|36.73|36.48|36.03|35.14|35.7|35.66|34.98|34.42|34.57|34.89|34.94|34.46|35.82|34.35|34.21||33.9|34.19|34.92|35.56|35|37.55|33.4|36.04|34.16|33.93|36.86|38.03|38.52|37.54|39.04|39.71|39.97|39.9|39.68|37.91|38.12|37.57|36.79|36.39|37.49|36.27|37.48|38.25|37.79|37.87|37.5
01444|16918|/equities/the-childrens-place|R2000GROWTH|4.36|4.45|4.36|4||3.97|4.21|4.13|4.22|4.15|4|4.04|4.1|4.12|4.01|4.15|4.16|4.33|4.31|4.37|4.41|4.3|4.34|4.4||4.57|4.4|4.37|4.73|4.77|5.14|4.68|4.64|4.27|4.13|4.04||4.05|4|4.02|4.06|3.99|3.99|4.05|4.33|4.79|4.67|4.765|7.19|7.58|7.53|7.75|7.81|7.6|7.76|7.58|7.91|7.37|7.55|7.74|8.14||8.21|7.77|7.34|6.99|7.16|7.35|7.63|8.34|8.51|9.09|9.12|9.04|8.55|7.88|7.755|6.9|6.93|7.24|7.7|7.85|8.71|8.46|8.71|8.14|8.09|8.73|7.67|7.39|7.5555|8.27|8.07|7.57|7.21|7.84|7.13|7.51|7.08|7.18|6.42|6.32|6.2|6.51|6.8|6.33|6.45|6.6|7.05|6.26|6.94|7.63|8.05|7.2|7.06|7.34|7.82|6.51|6.25|6.04|5.45|4.99|5.24|5||4.75|4.71|4.39|4.46|4.53|4.58|4.19|4.27|4.35|4.48|4.75|4.61|4.38|4.36|4.4|4.54|4.8|4.72|4.56|4.63|4.75|4.93|5.07|5.44|5.51|5.68|6|6.61|6.03|5.24|5.37|5.17|5.15|5.07|4.93|5.16|5.19|4.98|5.03|4.82||4.8|4.32|4.4|4.38|4.57|4.22|3.97|3.81|3.8|3.86||3.75|4|3.98|4.09|4.04|4.2|4.69|5.16|6.67|6.4|6|5.77|6.12|5.91|6.27|5.9|5.77||5.79|5.7|6.05|6.06|6|6.27|6.44|6.37|6.77|6.28|6.25|5.46|5.8|5.43|5.2|5.02|5.05|5.07|5.33|5.34|5.45|5.49|5.91|5.5|5.71||5.75|5.38|5.75|6.5|7.04|6.86|5.94|6.76|6.35|7.36|8.48|8.5|8.77|8.51|8.88|9.03|8.86|9.02|8.82|7.94|8.1|7.89|8.67|8.35|7.21|7.1|7.48|7.61|7.72|8.01|7.71
01445|52609|/equities/car-charging-group|R2000GROWTH|0.68|0.6917|0.6769|0.7||0.66|0.6852|0.6956|0.7122|0.7121|0.663|0.67|0.7067|0.71|0.73|0.767|0.7921|0.8458|0.8338|0.89|0.91|0.8531|0.85|0.8702||0.899|0.9268|0.8899|0.92|0.7774|0.7884|0.769|0.821|0.74|0.7604|0.6871||0.6418|0.66|0.673|0.711||0.7233|0.76|0.79|0.805|0.8|0.825|0.8087|0.839|0.8751|0.8813|1.01|1.08|1.22|1.375|1.35|1.25|1.25|1.28|1.29||1.27|1.3|1.3|1.31|1.4|1.41|1.345|1.41|1.4|1.56|1.62|1.64|1.61|1.375|1.63|1.5|1.5|1.69|1.61|1.66|1.71|1.82|1.95|1.83|1.8|1.71|1.86|1.9|1.86|2.13|2.32|2.15|2.14|2.25|2.33|2.41|2.6|2.26|1.83|1.81|1.63|1.74|1.56|1.57|1.53|1.6|1.64|1.6|1.43|1.4|1.35|1.37|1.405|1.26|1.11|1.16|1.12|1.13|1.03|1.09|1.12|1.11||1.22|1.04|1|1|1|0.9112|0.908|0.925|0.98|0.97|0.94|0.94|0.92|0.8912|0.87|0.894|0.9122|0.95|0.9609|0.965|0.96|0.994|1|1.04|1.12|1.17|1.24|1.17|1.16|1.09|0.955|0.92|0.95|0.971|0.97|1.02|1.03|0.941|0.9095|0.9401||0.9399|0.8928|0.91|0.9363|1.02|0.9215|0.8741|0.87|0.912|0.95||0.8685|0.8871|0.88|0.9|0.94|0.99|1.029|0.89|0.829|0.8393|0.8|0.7236|0.7177|0.72|0.7539|0.73|0.72||0.69|0.71|0.72|0.7252|0.73|0.71|0.74|0.7817|0.7807|0.88|0.849|0.7674|0.732|0.71|0.7645|0.74|0.7464|0.7313|0.7519|0.8097|0.7684|0.71|0.729|0.665|0.68||0.6816|0.67|0.719|0.77|0.7013|0.744|0.741|0.86|0.765|0.85|0.9|0.91|0.92|0.9|0.9557|0.9591|1|1.03|1.01|0.99|1.01|1.03|1.03|0.94|0.9259|0.977|1.02|0.93|1.01|1.06|0.98
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|104.89|104.1|104.38|103.75||100.53|104.2|105.06|104|104.78|105.05|104.72|106.59|102.95|100.58|100.02|99.5|98.06|97.94|96.67|101.57|103.53|98.07|96.25||98.08|96.76|95.5|95.66|96.31|97.2|95|95|93.79|91.3|91.14||92.07|92.84|93.83|93.57||93.47|93.35|93.19|92.32|94.27|94.72|95.55|96.48|97.49|96.57|92.91|93.05|93.41|93.35|92.96|91.15|92.51|89.21|90.66||90.16|88.97|87.66|85.01|85.86|83.73|82.34|85.25|83.92|86.8|87.19|86.96|87.19|84.46|84.99|84.01|84.6|83.22|81.64|83.28|83.66|85.91|85.97|85.44|83.61|82.02|81.17|79.76|77.83|81.98|85.46|81.6|81.49|85.42|86.32|86.81|86.74|85.6|84.16|83.74|83.97|85.29|86.5|86.75|85.91|85.68|85.67|86.54|87.79|85.85|84.64|85.26|87.22|86.94|87.29|86.58|87.08|86.71|87.54|86.72|85.55|85.45||86.78|87.47|86.22|86.11|87.25|84.2|83.54|83.92|84.19|83.7|84.7|83.17|82.91|80.24|80.3|80.35|81.53|81.27|81.61|81.42|82.59|84.9|86.2|87.27|85.72|86.41|88.23|90|89.69|90.06|91.24|87.05|85.58|87.48|86.22|87.08|86.54|86.75|85.44|85.84||84.86|82.78|78.82|79.48|79.17|77.48|77.63|77.86|76.14|76.19||74.62|75.26|75.81|75.39|75.96|77.96|77.96|76.24|73.49|72.38|72.57|71.16|71.27|72.09|71.94|72.95|72.31||70.26|71.85|74.56|75.39|74.78|76.44|76.26|75.55|76.06|76.76|72.8|70.91|70.96|71.16|69.91|69.92|68.07|67.65|68.29|67.89|67.42|67.36|67.95|64.48|64.59||62.5|65.7|63.42|62.81|60.51|64.28|61.06|64.91|62.34|62.98|70.36|73.36|73.23|73.05|75.01|76.43|77.22|77.6|77.27|75.14|75.47|75.58|75.13|74.36|72.16|72.36|70.7|71.76|72.7|73.27|74.46
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|84.01|82.73|82.59|84.92||85.71|90.14|94.37|92.89|89.15|82.28|80.06|79.83|83.95|83.08|81.99|84.5|84.56|82.9|82.55|82.46|81.9|79.9|81.81||84|83.88|84.27|85.56|85.16|87.34|85.1|87.99|85.35|83.9|83.04||82.8|83.44|83.28|81.35||80.46|79.32|78.94|77.85|80.49|79.41|79.81|80.6|85.52|86|84.9|83.37|85.75|85.44|88.74|89.35|87.91|85.64|86.46||85.6|84.46|84.64|82.04|84.97|87.47|88.49|89.88|89.59|91.36|89.9|91.84|91.45|91.7|94.51|94.72|97.65|99.13|99.65|103.79|105.06|106.43|109.1|109|108.92|108.77|109.29|110.06|108.84|108|108.36|105.82|107.52|108.9|110.89|108.12|111.32|111.63|112.8|112.92|113.17|112.44|113|112.46|112.72|116.78|120.29|119.07|120.51|121.02|120.34|122.72|125.29|129.22|126.38|126.31|127.69|127.81|126.46|126.26|127.41|128.85||129.93|129.81|126.17|131.12|133.41|129.4|129.26|131.48|132.31|130.07|133.48|133.16|128.4|124.89|122.57|118.18|118.55|117.61|120.34|120.5|119.58|139.14|146.42|146.65|146.11|145.14|144.97|143.7|139.68|140.31|142.58|138.05|138.34|141.73|139.43|142.81|145.06|145.5|142.15|142.58||144.12|141.32|137.22|135.82|135.91|134.93|136.44|134.09|131.21|134.54||133.51|130.58|131.76|131.86|132.09|137.81|135.08|135.1|133.27|130.8|131.46|128.78|129.055|131.68|134.34|136.64|134.33||130.67|133.23|135.19|135.28|135.4|134.27|135.61|138.04|136.52|137.35|135.66|135.34|131.74|131.63|131.6|136.14|131.36|137.68|137.57|137.95|137.16|133.56|136.23|132.94|131.57||133.37|130.81|134.5|137.19|133.36|134.34|126.34|138.9|127.76|131.91|142.33|145.02|149.27|151|153.16|155.03|155.74|159.9|157.21|153.05|155|155.34|156.33|150.5|152.15|150.97|160.47|158.22|155.68|152.74|153.41
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|119.23|116.52|118.04|118.54||118.8|121.22|120.41|115.62|117.98|116.74|112.87|123.01|124|135.49|136.01|135.93|134.41|134.05|133.22|133.12|134.39|132.34|131.7||130.95|129.44|125.9|125.14|123.19|121.91|119.08|120.1|118.78|116.95|115.1||116.34|117.66|117.88|118.22||117.82|117.2|115.76|112.69|113.31|113.43|114.58|114.28|114.48|113.2|109.79|111.75|113.765|112.93|111.36|111.01|110.36|109.28|110.4||109.58|108.49|106.58|104.61|108.36|106.06|104.45|106.75|105.94|109.2|108.41|107.6|107.6|106.17|107.96|106.27|107.15|105.74|105.79|105.12|104.41|103.2|103.9|104.8|105.19|104.4|99.57|99.57|98.41|99.38|100.55|97.16|98.08|98.33|100.14|99.61|100.01|100.8|100.94|99.87|100.34|100.46|102.06|100.48|98.95|101.58|101.35|99.7|100.22|99.18|98.83|99.02|99.4|99.17|97.74|95.63|97.09|97.69|97.64|95.48|95.61|94.86||96.54|96.86|95.52|94.76|94.21|91.165|91.34|92.41|92.1|91.7|92.78|92.55|92.81|90.22|89.46|88.47|88.09|87.38|85.49|84.4|84|87.16|88.29|88.77|88.94|88.4|87.28|86.09|86.225|84.7|86.07|85.09|84.81|86.21|86.07|85.29|84.87|83.92|82.22|82.37||83.2|81.96|79.3|79.62|79.5|77.44|77.45|77.66|73.31|73.15||72.2|73.6|75.21|75.5|77.58|78.89|77.98|77.64|78.68|77.87|78.66|77.79|77.79|77.78|77.62|78.64|76.84||74.66|77.2|76.9|78.5|78.43|79.28|79.32|78.92|78.84|78.06|74.9|74.47|74.46|74.15|74.74|74.58|73.93|72.23|72.47|73.01|73.4|72.23|72.57|68.69|70||70.6|72.94|73.88|74.85|72.43|73|68.26|72.154|67.12|71.385|76.61|76.24|75.78|75.49|77.23|78.85|79.52|79.26|78.99|78.36|80.42|79.5|80.56|79.76|78.69|78.63|82.48|81.21|80.62|79.48|79.25
01449|1168402|/equities/arko-corp|R2000GROWTH|6.19|6.21|6.13|6.36||6.14|6.35|6.44|6.46|6.65|6.56|6.64|6.33|5.75|5.3|5.2|5.16|5.25|5.17|5.15|5.17|5.25|5.03|4.96||5.1|5.03|4.96|4.91|4.7|4.64|4.41|4.46|4.35|4.47|4.55||4.57|4.61|4.62|4.67||4.62|4.64|4.93|5.205|5.11|5.03|4.98|5.13|5.06|5.05|4.9|4.85|4.91|4.88|4.86|4.8|4.76|4.64|4.77||4.64|4.38|4.45|4.15|4.16|4.2|4.12|4.29|4.34|4.33|4.45|4.41|4.33|3.99|4.35|4.44|4.43|4.38|4.28|4.35|4.37|4.39|4.48|4.57|4.24|4.23|4.22|4.06|3.98|3.98|4.07|3.86|3.93|3.8|3.84|4.2|4.31|4.49|4.5|4.57|4.55|4.52|4.6|4.63|4.73|4.81|4.77|4.77|5.02|5.01|5.1|5.1|5.09|5.2|5|4.96|5.03|5|4.92|4.87|5|4.95||5|5.12|5.02|5.01|5.19|5.07|4.99|4.94|4.95|4.83|5.01|5.06|5.07|4.97|4.9|4.7|4.61|4.06|3.9|4|4.07|4.16|4.49|4.56|4.66|4.62|4.6|4.56|4.37|4.3|4.37|4.31|4.37|4.6|4.53|4.6|4.67|4.54|4.54|4.56||4.63|4.59|4.22|4.4|4.4|4.46|4.74|4.56|4.41|4.24||4.27|4.27|4.29|4.39|4.58|4.66|4.62|4.41|4.48|4.26|4.4|4.12|4.28|4.47|4.58|4.66|4.55||4.56|4.69|4.92|4.96|5.07|5.32|5.25|5.25|5.23|5.14|4.9|4.19|4.11|4.07|4.17|4.1|4.05|4.01|4.11|4.19|4.17|4.22|4.34|4.27|4.03||4|3.96|4.07|4.28|3.96|3.88|3.62|3.85|3.75|3.63|3.95|3.97|3.95|3.96|4.08|4.12|4.16|4.17|4.23|4.01|4.06|3.87|3.96|3.9|3.88|3.86|3.91|3.99|4.05|4.04|4.21
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|11.4|11.14|11.24|11.2||11|11.6|12.08|12.32|12.7|12.27|13.92|15.41|16.05|15.45|16.39|17.01|17.6|17.96|18.33|18.92|19.05|20.37|19.2||19.82|20.27|18.93|17.87|17.7|17.36|17.92|18.11|18.44|17.5|15.58||15.16|15.2|15.65|16.35||16.38|16.29|16.82|16.6|16.51|17.38|17.8|19.56|21.99|19.01|18.54|18.19|18.56|18.5|16.95|17.3|16.85|16.79|16.84||16.05|15|14.31|13.77|16.04|16.02|15.06|15.84|15.93|17.62|18.97|18|19.24|17.1|19.85|17.69|17.89|20.305|17.78|21.21|23.98|22.98|24.48|21.3|20.85|22.94|24.61|25.59|25.75|30|30.91|23.02|22|23.2|23.47|23.8|21.5|23|21.84|20.44|17.5|16.55|18|19.5|21.99|21|20.91|19|17.13|18.11|16.84|15.65|14.98|14.73|13.18|14.23|13.64|13.7|14.28|14.64|14.44|14.77||15.72|16.5|16.53|16.51|16.72|15.2|16.33|14.18|14.32|14.6|14.68|14.15|14.19|13.72|12.89|13.11|11.77|11.87|13.35|13.28|12.5|14.01|15.37|17.85|15.9|14.2|14.85|15.56|16.29|14.315|9.42|8.73|8.72|8.62|8.43|9.3|8.58|9.01|8.89|8.51||7.5|6.47|6.25|6.52|6.73|6.05|7.09|7.7|8.21|8.8||9.4|9.2|9|9.564|10.4|13.2|12.2|11.2|10.6|10.92|9.8|9.62|9.746|9.5|9.43|9.5|9||8.49|9.6|10.4|11.056|10.4|10.6|10.802|11.016|11.4|11|11.2|10.704|10|9.924|10.088|10.8|10.976|8.49|8.43|8.514|8|7.8|8|7.2|7.322||6.018|6.4|6.8|7.186|6.76|6.984|6.8|7.81|6.4|6.36|6.4|6.722|7.006|7.62|7.4|7.66|8|8.4|8.4|8.356|8.82|8.4|9.042|8.186|8|8.424|8.4|8.024|8.966|8.802|9.6
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|6.12|6.49|5.75|6.98||6.99|7.49|7.36|7.13|7.04|7.07|7.1|6.83|6.41|6.22|6.09|6.37|6.46|6.2|6.45|6.38|6.27|6.03|6.19||6.33|6.27|6.14|6.2|6.06|5.81|5.58|5.78|5.48|5.26|5.24||5.24|5.17|5.12|5.21||5.11|5.06|5.03|5.27|5.27|5.2|5.21|5.33|5.32|5.2|4.87|4.74|4.98|4.95|5.14|5.04|5.08|5.08|5.01||5.05|4.69|4.64|4.39|4.68|4.59|4.56|4.8|4.83|4.72|4.93|4.88|4.8|4.58|4.53|5.36|5.18|5.25|5.23|5.23|5.5|5.63|5.86|5.83|5.78|5.58|5.75|5.76|5.9|6.28|5.84|5.53|6.74|6.86|7.12|7.32|7.27|7.2|7.25|7.28|7.48|7.48|8.01|7.82|7.95|8.13|8.43|8.41|8.66|8.75|8.8|9.1|9.3|10.04|10|10.47|10.54|10.5|10.38|10.04|10.26|10.42||10.59|10.43|10.37|10.45|10.75|10.25|10.19|10.27|10.2|10.07|10.81|10.64|10.27|9.84|10.03|11.02|10.45|9.67|9.51|9.28|9.61|10.32|11.05|11.31|11.28|11.32|11.35|11.31|10.66|10.76|10.8|10.72|10.65|11.13|11.14|11.14|11.34|11.18|10.84|11.03||11.3|11.02|10.49|10.7|10.79|10.46|10.36|10.44|10|10.2||10.09|10.21|11.11|11.1|11.65|12|11.73|11.43|11.41|11.35|11.21|10.61|10.91|11|10.95|10.91|10.69||10.63|11.01|11.34|11.12|11.16|11.15|11.21|11.44|10.82|10.95|10.21|10.03|11.59|11.86|12.01|12.04|11.97|12.15|12.12|12.02|12.04|11.84|12.65|12.14|11.85||11.71|11.75|11.57|11.82|11.3|11.68|10.6|11.96|10.86|11.37|11.93|12.26|12.89|12.71|13.35|13.35|13.28|13.67|13.63|13.53|13.74|13.67|13.48|12.95|13.05|13.04|13.33|13.46|13.78|13.83|13.38
01452|1097533|/equities/growgeneration|R2000GROWTH|1.18|1.132|1.1|1.12||1.14|1.165|1.2|1.17|1.21|1.18|1.24|1.28|1.3|1.3|1.36|1.36|1.4|1.42|1.44|1.48|1.48|1.46|1.49||1.51|1.56|1.6|1.6|1.55|1.6|1.57|1.53|1.5|1.54|1.51||1.5|1.53|1.57|1.62||1.62|1.69|1.78|1.86|2.25|2.2|1.88|1.985|1.73|1.43|1.44|1.4|1.47|1.5|1.48|1.47|1.5|1.535|1.56||1.54|1.53|1.5|1.51|1.52|1.54|1.53|1.62|1.62|1.72|1.83|1.78|1.78|1.63|1.45|1.46|1.45|1.55|1.51|1.53|1.61|1.68|1.77|1.79|1.67|1.65|1.68|1.65|1.62|1.74|1.7|1.65|1.68|1.81|1.77|1.76|1.75|1.8|1.76|1.78|1.85|2.01|1.79|1.68|1.82|1.71|1.67|1.6|1.75|1.62|1.6|1.6|1.72|1.56|1.51|1.53|1.55|1.52|1.47|1.59|1.63|1.64||1.79|1.68|1.82|1.81|1.78|1.65|1.51|1.53|1.58|1.44|1.57|1.435|1.49|1.31|1.14|1.04|1.02|1.03|1.01|0.9701|0.97|1|1.02|1.09|1.1|1.1|1.2|1.14|1.06|1|1.01|0.9916|0.98|1.03|1.04|1.05|1.02|0.99|0.9825|1.01||1.01|0.98|0.9302|0.94|1|1.02|1.04|1.07|1.11|1.18||1.12|1.15|1.15|1.2|1.23|1.34|1.38|1.21|1.08|1.07|1.07|1.06|1.06|1.09|1.13|1.18|1.09||1.07|1.07|1.11|1.13|1.11|1.11|1.12|1.11|1.11|1.1|1.1|1.12|1.1499|1.15|1.24|1.1399|1.16|1.07|1.01|1.04|0.9785|0.9282|0.93|0.97|0.9||0.8681|0.8654|0.8854|0.9|0.855|0.9001|0.889|0.9748|0.9198|0.98|1.02|1.04|1.08|1.1|1.15|1.15|1.18|1.26|1.28|1.2|1.22|1.11|1.07|1.04|0.92|1.03|1.03|1.12|1.12|1.16|1.16
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|68|67.85|67.29|69.57||67.63|65.82|65.5|65.75|67.68|66.34|70.12|68.41|69|70.46|71.12|69.98|71.45|72.09|71.5|70.65|71.21|72.08|78.59||81.34|81|80.41|80.01|77.32|77.25|74.38|77.47|79.99|80.64|79.52||79.73|80.68|79.72|79.63||78.33|80.25|81.48|80.5|80.88|79.41|80.52|79.98|80.46|80.02|83.13|83.98|85.55|85.04|84.98|84.79|86.105|83.8|83.65||81.53|79.57|81|80.4|82.4|81.44|82.21|82.07|82|82.36|78.37|79.15|78.8|75.93|79.15|83.12|84.77|78.85|77.34|81.49|105.4|105.89|106.17|109.24|108.01|109.42|110.93|112.44|112.67|113.665|112.25|108.03|104.26|104.66|104.8|103.98|101.6|105.81|105.13|106.17|108.64|108.99|110.44|111.47|115.78|119.18|119.88|120.06|121.92|123.095|126|128.26|135.21|137.06|134.86|136.07|139.28|138.91|140.15|139|137.95|138.45||141.47|144.7|144.35|145.45|146.35|147.67|150.05|147.52|146.7|145.22|144.48|147.13|144.6|148.05|149.2|151.06|151.27|150.13|155.47|155.34|154.51|152.51|156.74|159.6|161.45|164.79|164.21|164.04|165.25|164.98|170.49|168.3|165.22|164.53|159.82|159.3|160.14|160.43|164.56|161.75||159.9|160.21|164.65|162.25|159.69|164.75|167|173.29|166.5|163.735||162.42|160.25|158.38|156.34|160.91|160.72|166.28|169.11|168.3|170.98|174.41|179.94|173.37|167.43|169.47|164.43|163.62||160.822|165|166.43|168.65|166.72|163.16|157.71|158.86|158.12|162.62|159.56|168.04|170.36|170.18|171.96|173|165.27|168.76|169.06|168.38|167.48|163.73|167.48|160.32|160.31||159.19|158.71|160.68|160.19|155.65|150.634|144.2|153.67|138.264|149.7|150.04|152.07|151.15|145.85|148.41|149.88|149.75|145.73|143.13|137.99|138.375|137.45|140.19|137.49|134.97|138.82|138.96|132.25|134.89|137.26|141.28
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.676|0.7|0.7071|0.685||0.685|0.683|0.7257|0.7153|0.67|0.7|0.72|0.678|0.6866|0.697|0.6921|0.717|0.728|0.7279|0.74|0.7205|0.7179|0.74|0.77||0.79|0.7701|0.76|0.7411|0.7267|0.7418|0.702|0.715|0.7|0.712|0.703||0.73|0.6975|0.721|0.72||0.7012|0.729|0.74|0.76|0.7657|0.788|0.7801|0.8078|0.83|0.84|0.82|0.8|0.7329|0.76|0.7481|0.794|0.7908|0.8|0.8||0.7647|0.6916|0.7308|0.69|0.727|0.7|0.685|0.73|0.7089|0.69|0.721|0.747|0.8343|0.6937|0.72|0.76|0.8|0.798|0.7898|0.8433|0.87|0.839|0.89|0.85|0.8369|0.8599|0.8563|0.8329|0.83|0.8831|0.878|0.87|0.8733|0.95|0.96|0.9102|0.94|0.99|0.9089|0.9055|0.9343|0.9849|0.96|0.945|0.96|1.01|1.04|1.04|1.13|1.08|1.06|1.04|1.04|1.07|1.06|1.05|1.09|1.13|1.11|1.09|1.09|1.14||1.12|1.13|1.16|1.25|1.14|0.9848|1.01|1.1|1.1|1.13|1.15|1.06|0.8449|0.8228|0.8|0.8096|0.8139|0.85|0.86|0.83|0.816|0.812|0.94|1.01|0.885|0.86|0.8915|0.88|0.7656|0.71|0.65|0.66|0.69|0.7055|0.72|0.7331|0.71|0.7197|0.7227|0.7647||0.7638|0.7557|0.7292|0.72|0.7319|0.75|0.8|0.76|0.73|0.72||0.7144|0.71|0.71|0.7614|0.76|0.7916|0.7637|0.77|0.79|0.7872|0.8|0.79|0.7934|0.8|0.8|0.81|0.85||0.8013|0.831|0.872|0.8637|0.8479|0.87|0.801|0.88|0.94|0.8|0.84|0.82|0.85|0.722|0.6823|0.63|0.6823|0.6462|0.6|0.64|0.67|0.681|0.6|0.599|0.57||0.57|0.6|0.6446|0.6567|0.6407|0.664|0.6232|0.68|0.6604|0.7|0.73|0.736|0.7929|0.73|0.79|0.7608|0.8|0.8371|0.8754|0.841|0.809|0.8318|0.82|0.89|0.8149|0.7|0.7|0.698|0.7597|0.7536|0.77
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|23.96|22.645|22.58|21.44||21.17|22.95|23.66|22.7|21.86|20.31|19.865|22.03|21.99|20.22|21.54|26.3|26.08|25.7|27.67|25.85|23.155|23.28|23.25||21.15|20.54|21.57|21.97|21.51|19.95|18.56|18.68|18.79|18.01|18.5||17.93|18.79|18.21|19.38||18.795|19.42|19.28|17.22|17.12|17.41|16.84|17.85|18.1|16.19|15.9|15.45|15.91|16.425|15.95|16.69|16.895|17.64|16.695||15.26|14.85|14.14|13.86|14.81|14.85|14.52|14.65|14.31|15.92|15.35|15.1|15.27|14.34|14.45|14.195|14.49|15.94|17.63|16.62|19|17.34|17.845|18.385|19.43|17.625|18.985|22.06|22.355|22.67|21.585|20.7|20.84|20.49|21.68|19.37|19.33|19.14|18.965|19.22|18.84|18.075|19.1|18.22|17.41|18.06|18.085|18.15|16.28|16.02|15.95|17.15|15.37|15.46|14.66|14.505|14.55|14.88|14.31|13.76|13.8|13.79||12.61|12.57|12.14|12.09|12.115|11.5|11.46|11.37|11.72|11.63|11.66|11.68|11.85|11.69|11.05|11.38|10.05|9.74|9.2|8.81|8.76|8.83|9.02|9.14|9.19|9.29|9.33|9.555|9.58|9.24|9.23|8.99|9.2|9.45|9.645|9.54|9|8.82|9.4|8.96||8.88|9.04|9.09|8.785|8.675|8.98|8.85|8.78|8.94|8.95||9.14|9.24|9.195|9.315|9.31|9.275|9.365|9.46|9.54|9.46|8.84|8.48|8.435|8.02|8.4|8.12|7.65||7.82|7.65|7.84|7.5|7.46|7.16|7.4|7.35|7.78|7.395|6.99|6.28|5.69|5.59|5.47|5.46|5.43|5.41|5.66|5.61|5.65|6|5.68|6.04|6.35||6.18|6.35|6.12|5.7|5.8|5.51|5.09|5.28|4.74|5.22|5.18|5.55|5.9|5.99|6.38|6.2|6.4|6.4|6.25|6.23|6.35|6.53|6.81|6.09|6.05|5.74|5.57|5.26|5.44|5.49|5.53
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|19.25|18.845|21.57|21.59||21.1|21.5|21.09|20.88|20.77|20.97|20.9|20.91|21.39|21.18|20.75|20.79|20.53|21.26|21.62|22.14|22.12|21.745|21.86||22.53|22.11|22.21|22.66|22.27|21.85|22.23|22.29|21.67|21.12|21.41||21.79|21.935|21.81|21.74||21.52|21.91|21.96|21.57|22.36|22.2|22.59|22.4|22.13|21.5|21.19|21.62|22.13|22.44|23.22|23.81|24.12|24.04|24.79||24.7|24.12|23.41|22.94|23.09|23.23|22.9|22.98|22.4|22.44|22.51|22.33|21.98|21.73|21.59|21.615|21.08|19.52|17.31|17.68|17.86|17.39|17.59|17.32|17.01|16.89|16.88|16.55|16.11|16.44|16.18|15.91|16.02|16.42|17|17.66|17.66|17.39|17.11|16.96|16.64|16.23|16.33|16.4|16.42|16.4|16.53|16.32|16.65|16.21|16.25|16.51|16.59|16.87|16.68|16.81|16.94|17.12|17.06|16.66|16.85|17||17.16|17.2|16.94|16.94|17.02|16.25|16.23|16.45|16.69|16.04|15.67|15.48|14.9|14.19|14.31|14.58|14.47|13.01|13.57|12.01|12.14|12.22|12.6|12.65|12.5|12.5|12.98|12.81|12.72|12.63|12.86|12.82|12.92|13.15|13|13.4|13.47|13.56|13.36|13.74||13.73|14.3|14.36|14.01|13.63|13.71|13.46|13.44|13.11|13.44||13.25|13.66|14.1|13.86|14.16|14.07|14.19|14.2|14.08|13.88|13.8|13.52|14.08|14.2|13.76|13.75|13.78||13.9|15.1|15.16|14.88|14.63|14.9|14.2|14.45|14.27|14.8|14.44|14.5|14.49|13.27|12.89|12.85|12.94|12.46|12.33|12.28|12.34|12.3|12.72|12.14|12.79||13.105|13.32|13.41|13.54|13.4|13.85|13.21|13.55|13.1|13.58|14.19|14.27|14.44|13.95|14.91|14.81|14.8|14.58|14.42|13.95|13.97|14.05|14.19|13.67|13.81|13.9|13.98|14.36|14.43|14.42|14.29
01460|15691|/equities/cerus-corp|R2000GROWTH|2.54|2.51|2.37|2.22||2.2|2.17|2.24|2.16|2.17|2.2|2.26|2.34|2.35|2.32|2.28|2.34|2.51|2.45|2.46|2.6|2.6|2.48|2.53||2.74|2.74|2.54|2.3|1.98|2.1|2.07|2.07|2.05|1.97|2.06||2.06|2.07|2|2.06||2.05|2.09|2.085|2.15|2.25|2.185|2.04|2.2|2.16|1.93|1.85|1.87|2.09|2.1|1.97|1.85|1.8|1.73|1.76||1.77|1.7|1.62|1.48|1.54|1.5|1.5|1.59|1.54|1.63|1.65|1.61|1.71|1.43|1.44|1.46|1.47|1.5|1.4|1.43|1.49|1.53|1.53|1.55|1.5|1.63|1.62|1.55|1.56|1.61|1.61|1.54|1.63|1.68|1.69|1.63|1.62|1.59|1.51|1.52|1.59|1.52|1.45|1.51|1.484|1.61|1.51|1.46|1.32|1.24|1.26|1.22|1.24|1.23|1.19|1.27|1.28|1.33|1.35|1.3|1.27|1.27||1.32|1.3|1.33|1.34|1.289|1.19|1.15|1.2|1.24|1.25|1.29|1.3|1.28|1.27|1.21|1.25|1.28|1.28|1.32|1.285|1.28|1.3|1.33|1.4|1.39|1.37|1.44|1.46|1.4|1.38|1.39|1.41|1.36|1.47|1.43|1.52|1.48|1.47|1.48|1.52||1.56|1.49|1.4|1.42|1.37|1.32|1.38|1.34|1.33|1.37||1.3|1.39|1.35|1.33|1.39|1.47|1.5|1.53|1.43|1.42|1.45|1.33|1.26|1.235|1.24|1.26|1.26||1.23|1.23|1.3|1.3|1.28|1.28|1.24|1.31|1.36|1.36|1.35|1.34|1.25|1.28|1.37|1.28|1.32|1.34|1.34|1.35|1.33|1.39|1.42|1.33|1.28||1.3|1.32|1.35|1.42|1.26|1.31|1.22|1.32|1.2|1.25|1.29|1.35|1.36|1.39|1.46|1.42|1.47|1.56|1.57|1.5|1.52|1.44|1.41|1.4|1.39|1.47|1.52|1.47|1.48|1.51|1.58
01461|102883|/equities/gopro-inc|R2000GROWTH|0.821|0.8477|0.8098|0.88||0.8695|0.9478|1.04|1.02|1|0.9855|1.05|1.16|1.1|1.15|1.19|1.22|1.29|1.26|1.28|1.34|1.32|1.29|1.33||1.39|1.38|1.41|1.47|1.46|1.49|1.47|1.49|1.5|1.45|1.43||1.46|1.5|1.57|1.57||1.58|1.57|1.62|1.59|1.55|1.55|1.575|1.72|1.75|1.75|1.86|1.86|1.83|1.81|1.83|1.73|1.66|1.6|1.64||1.62|1.64|1.51|1.43|1.57|1.57|1.51|1.55|1.49|1.615|1.58|1.61|1.59|1.595|1.79|1.69|1.76|1.95|1.95|1.95|2.09|2.09|2.16|2.24|2.22|2.28|2.14|2.05|1.995|2.17|2.095|2.01|2.06|2.36|2.21|2.26|2.35|2.31|2.2|2.26|2.12|2.11|2.31|2.245|2.25|2.7|2.91|2.35|2.61|2.4|2.36|2.4|2.08|2.05|1.645|1.66|1.71|1.5|1.47|1.47|1.525|1.475||1.6|1.71|1.77|1.56|1.22|1.235|1.22|1.26|1.435|1.35|1.33|1.3|1.27|1.27|1.46|1.29|1.31|1.345|1.3|1.25|1.26|1.32|1.3|1.39|1.52|1.47|1.48|2.315|1|0.91|0.7895|0.7751|0.77|0.82|0.7877|0.8256|0.7836|0.8|0.775|0.745||0.73|0.7257|0.74|0.7553|0.82|0.8505|0.858|0.85|0.89|0.89||0.83|0.885|0.82|0.8156|0.831|0.859|0.8981|0.807|0.7|0.69|0.665|0.626|0.66|0.6304|0.635|0.6355|0.581||0.5684|0.5862|0.6|0.6152|0.605|0.6|0.5779|0.6162|0.5852|0.65|0.6109|0.6|0.5785|0.5815|0.5929|0.6|0.5801|0.582|0.62|0.6351|0.6709|0.625|0.5119|0.51|0.5243||0.5243|0.5196|0.5159|0.5187|0.49|0.4899|0.47|0.5458|0.4806|0.5321|0.61|0.65|0.6631|0.6873|0.752|0.736|0.76|0.82|0.85|0.791|0.7753|0.76|0.7539|0.7226|0.7|0.7116|0.675|0.693|0.73|0.72|0.712
01462|17234|/equities/sapiens--international|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||43.46|43.49|43.46|43.45|43.42|43.31|43.38|43.35|43.28|43.29|43.33|43.32|43.25||43.14|43.02|43.05|43.06|43.16|43.19|43.14|43.18|43.21|43.21|43.17|43.17|43.15|43.09|43.07|43.1|43.08|43.15|43.06|43.04|43.11|43.12|43.12|43.17|43.13|43.09|43.17|43.1|43.02|43.09|43.09|43.01|43.07|43.06|43.06|43.04|43.05|43.03|43.03|43.01|43|43.01|43.06|43.07|42.93|42.99|43.06|43|43.08|43.07|43.04|43.01|43.02|43.03|42.98|43.05|42.98|42.96|43.08|42.91|42.9|42.84||42.92|42.87|42.81|42.78|42.77|42.7|42.65|42.63|42.65|42.57|42.65|42.51|42.58|29|31.6|26.64|26.65|26.67|26.68|26.98|27.25|28.1|28.7|29.11|29.13|28.74|30.59|30.72|30.36|30.29|30.25|29.93|29.83|29.87|29.54|29.69|30.46|30.26|29.64|30.28||30.01|29.5|29.42|29.16|28.86|28.58|29.33|29.39|28.61|28.46||28.57|28.79|28.94|28.3|28.83|29.63|29.69|29.72|29.76|29.31|28.71|28.42|28.56|28.6|28.45|28.32|28.31||27.47|27.71|27.88|28.38|28.4|28.5|28.31|28.66|28.42|28.78|28.33|29.89|29.41|28|27.47|27.55|27.51|27.47|27.24|27.7|27.58|27.33|27.17|26|25.96||25.97|26.13|25.9|26.34|25.66|25.5|24.2|24.74|24.96|25.6055|26.6704|26.8971|26.7887|27.27|27.64|27.37|27.27|27.35|27.29|26.99|27.32|27.67|27.48|27.4|27.55|27.15|27.3|27.46|28.21|27.84|27.65
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|42.79|43.35|43.31|43.19||41.51|41.31|41.23|39.7|39.21|39.42|39.6|39.76|39.9|39.93|39.98|39.62|39.6|39.22|39.51|39.45|39.11|39.75|39.83||40.12|40.31|40.05|40.07|39.97|40.23|39.18|39.41|39.22|39.65|39.35||39.59|39.55|39.59|39.26||39.19|38.98|39.62|40.27|40.29|39.79|40.37|40.05|39.99|39.14|38.93|38.74|38.76|38.53|38.51|38.9|39.65|39.51|39.29||38.68|38|38.8|38.36|38.58|38.1|38.04|38.64|38.37|38.75|39.42|39.1|38.77|38.87|40.16|41.58|40.77|40.5|39.97|39.97|38.73|39.33|39.41|39.7|39.44|39.92|39.14|39.46|39.11|40.11|40.34|40.06|40.34|40.61|40.52|40.83|40.99|41.03|40.99|40.8|41|41.15|41.01|40.93|41.07|41.2|41.3|41.02|41.75|41.73|41.56|41.58|42.04|42.21|41.69|41.89|42.37|42.29|43.01|43.21|43.46|44.66||45.15|45.15|44.83|44.53|44.83|44.18|43.22|44|43.76|44.07|44.02|44.49|44.48|44.44|43.73|44.65|45.91|44.95|44.77|44.52|44.56|44.58|45.08|45.45|45.43|46.07|46.48|46.61|46.34|46.53|46.7|46.24|45.84|46.67|46.45|46.26|45.61|45.88|46.21|46.7||46.55|46.32|46.51|46.81|46.6|46.19|46.89|46.58|46.16|43.95||42.85|42.74|42.71|42.77|43.47|42.94|41.5|40.84|40.39|40.33|40.47|40.75|40.49|40.49|40.56|40.8|40.75||40.4|40.67|41.02|41.14|41.03|41.3|41.23|41.22|41.32|41.25|40.25|40.43|40.15|39.67|39.96|39.84|39.91|39.8|39.4|39.03|39.03|39.03|39.21|38.73|38.42||37.83|38.09|37.83|38.27|37.89|37.29|35.86|37.32|36.61|38.39|39.52|39.83|39.78|39.73|40.77|40.3|39.75|39.45|39.5|39.71|39.59|39.15|38.84|38.34|38.78|38.69|39.17|39.6|39.81|39.96|39.76
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|1.72|1.69|1.69|1.71||1.72|1.7|1.73|1.78|1.8|1.71|1.68|1.75|1.76|1.86|1.89|1.81|1.84|1.83|1.82|1.75|1.77|1.75|1.7||1.7|1.78|1.75|1.8|1.85|1.81|1.8|1.72|1.72|1.61|1.61||1.54|1.61|1.62|1.62||1.6|1.62|1.5|1.57|1.6|1.35|1.37|1.4|1.44|1.4|1.41|1.33|1.4|1.39|1.4|1.41|1.47|1.51|1.505||1.44|1.45|1.4|1.37|1.43|1.52|1.51|1.5|1.58|1.66|1.53|1.45|1.37|1.36|1.43|1.48|1.54|1.65|1.6|1.69|1.85|1.9|1.86|1.85|1.92|2.03|1.71|1.66|1.68|1.71|1.62|1.61|1.69|1.77|1.78|1.72|1.79|1.78|1.72|1.71|1.68|1.73|1.74|1.67|1.69|1.65|1.75|1.62|1.75|1.56|1.49|1.56|1.6|1.64|1.72|1.72|1.74|1.97|1.98|1.93|1.74|1.77||1.72|1.75|1.8|1.665|1.725|1.51|1.49|1.49|1.5|1.56|1.6|1.59|1.46|1.47|1.55|1.64|1.62|1.71|1.62|1.6|1.49|1.53|1.58|1.67|1.72|1.78|1.79|1.57|1.47|1.48|1.56|1.51|1.5|1.57|1.61|1.58|1.6|1.48|1.35|1.45||1.38|1.26|1.2|1.23|1.29|1.31|1.32|1.26|1.3|1.39||1.35|1.48|1.55|1.5|1.66|1.82|2.005|1.8|1.49|1.5|1.51|1.4|1.37|1.38|1.42|1.48|1.52||1.56|1.47|1.53|1.57|1.57|1.54|1.51|1.52|1.62|1.52|1.56|1.5|1.51|1.6|1.72|1.73|1.73|1.57|1.62|1.7|1.8|1.71|1.58|1.42|1.2||1.2|1.24|1.25|1.32|1.23|1.27|1.06|1.1|1.03|1.1|1.18|1.2|1.26|1.27|1.49|1.53|1.79|1.89|2.03|2.08|2.16|2.05|2.19|2.22|2.24|2.39|2.31|2.25|2.23|2.38|2.38
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|186|184.74|182.6|183.65||183.35|186.97|184.12|183.09|183.02|181.8|185.42|186.68|188.25|184.38|185.55|183.24|187.69|185.42|184.365|186.43|189|183.98|178||175.71|177.01|173.66|177.91|172.5|169.1|168.97|171.9|173|178.88|183.33||158.49|150.97|152|153.76||154.74|155.36|152.65|147.18|148.19|146.84|146.76|148.36|148.67|149.75|145.12|146.99|150.77|148|147.63|142.89|149.24|150|151.77||150.01|152.13|148.86|143.9|148.78|146.98|145.38|139.53|137.03|140.23|140.35|137.21|138.97|139.5|135.66|134.66|134.01|123.9|132.21|132.66|133.1|133.55|130.2|127.28|130.2|130.51|131.25|129.71|124.18|129.91|123.42|120.65|122.04|122.52|118.71|119.15|119.81|120.64|120.09|118.14|122.49|118.48|117.56|116.15|118.49|117.93|117.5|116.64|118.71|116.37|114.48|116.19|117.98|122.65|123.69|128.08|129.31|124.26|124.29|121.81|123.52|121.41||121.75|121.9|121.17|116.24|118.61|118.43|116.99|112.27|111|109.82|108.42|109.17|105|104.16|104.91|104.74|103.53|102.37|106.12|108|101.31|102.145|101.35|100.82|101.38|105.27|106.65|103.16|110|111.7|113.06|111.33|110.105|113.08|108.98|109.67|112.35|108.91|106.46|105.65||104.99|102.97|104.02|103.64|102.97|103.26|104.46|101.85|100.51|102.43||101.13|100.93|104.05|104.73|107.32|110.33|110.12|110.5|112|107.71|110.01|109.66|105.36|104.53|103|103.89|106.75||103.73|105.16|107.25|108.36|107.4|106.77|104.02|105.41|110.11|106.23|108.86|110.18|111.15|115.76|114.08|113.1|111.21|109.94|107.615|106.91|104.31|104.48|105.89|103.74|103.55||104.35|103.68|102.26|99.83|95.15|99.22|95.1|102.41|94.47|105.34|107.455|110|112.43|115.62|122.97|120.19|120.77|129.67|127.99|124.75|125.57|124.04|124.5|122.68|122.32|119.59|119.97|120|120.72|124.96|123.51
01466|1168632|/equities/dmy-technology-group|R2000GROWTH|18.62|18.1|20.33|16.1||15.6|17.21|17.44|17.83|17.67|16.92|17.35|17.1|17.88|17.55|18.78|16.82|17.27|17.2|17|17.81|18.69|18.63|18.86||19.66|18.97|18.78|18.89|19.11|19.32|18.35|19.33|19.67|19.32|19.26||20.12|19.69|19.35|19.17|19.24|19.04|19.48|19.71|19.82|19.68|19.49|19.12|19.39|19.17|19.2|19.58|18.2|18.57|18.73|18.69|18.86|18.76|18.09|18.04||18.03|17.6|17.5|17.21|17.495|17.31|16.89|17.19|17.11|17.28|17.61|17.36|17.49|16.25|16.66|16.83|16.57|17.08|16.98|17.68|18.43|19.05|19.55|19.38|18.74|18.78|18.58|17.61|20.24|20.49|19.78|18.72|19.03|18.79|18.25|18.08|18.71|19.44|19.31|19.98|20.04|22.34|21.82|21.74|21.26|22.15|22.52|21.97|21.75|21.27|21.36|21.13|21.26|21.37|21.17|21.05|21.01|21.38|21.59|21.56|21.51|21.71||22.2|21.83|21.55|21.11|20.88|20.25|19.46|19.57|19.94|19.53|18.93|18.99|19.44|18.6|18.6|19.47|19.79|19.07|19.71|19.68|19.35|18.55|15.8|15.38|15.25|14.81|14.8|14.72|14.5|14.55|14.78|14.71|14.83|15|14.87|15.27|15.6|15.45|15.28|14.96||15|14.97|14.82|14.74|14.53|14.44|14.55|14.36|13.55|14.24||13.87|13.63|13.52|13.56|13.76|13.78|13.48|13.48|13|12.51|12.53|12.6|12.58|12.74|12.72|11.89|12.06||11.55|11.56|12.01|12.43|12.09|12.2|12.41|12.19|12|12.25|11.66|11.78|11.6|11.72|11.5|11.37|11.99|12.1|12.24|12.27|11.9|11.84|12|11.58|11.66||11.81|11.65|11.87|11.88|11.24|11.14|10.54|11.01|9.77|10.22|10.71|10.79|10.68|10.5|10.96|10.8|11.34|11.41|11.29|10.68|10.89|10.57|10.7|10.65|9.94|10.48|10.52|9.725|10.01|10.45|11.31
01467|15719|/equities/charming-shoppes|R2000GROWTH|1.7|1.61|1.64|1.65||1.7|2.06|2.11|2.07|2.13|2.15|2.2|2.28|2.18|2.135|2.3|2.188|2.51|2.31|2.02|1.865|1.64|1.56|1.56||1.67|1.6|1.68|1.66|1.71|1.54|1.43|1.448|1.47|1.37|1.42||1.41|1.35|1.3|1.35||1.32|1.4|1.37|1.36|1.37|1.38|1.38|1.36|1.43|1.33|1.3|1.3|1.23|1.25|1.22|1.18|1.28|1.31|1.34||1.27|1.29|1.15|1.09|1.18|1.2|1.1|1.18|1.1|1.34|1.36|1.26|1.37|1.35|1.54|1.54|1.55|1.69|1.68|1.73|1.73|1.59|1.65|1.68|1.69|1.74|1.76|1.68|1.7|1.78|1.73|1.7|1.66|1.85|1.78|1.72|1.69|1.67|1.67|1.62|1.6|1.7|1.55|1.43|1.57|1.56|1.58|1.62|1.65|1.38|1.38|1.27|1.29|1.32|1.32|1.35|1.38|1.29|1.34|1.31|1.19|1.15||1.18|1.14|1.11|1.18|1.22|1.14|1.06|1.09|1.07|1.05|1.04|0.9967|0.9345|0.88|0.8293|0.874|0.92|0.93|0.909|0.88|0.94|0.98|1.03|1.09|1.07|1.02|0.9772|0.9324|0.89|0.9091|0.92|0.9059|0.8502|0.9497|0.88|0.87|0.87|0.8099|0.7664|0.7751||0.7958|0.7603|0.73|0.74|0.74|0.7261|0.77|0.7315|0.7458|0.76||0.751|0.79|0.7537|0.7759|0.8|0.81|0.85|0.85|0.8|0.7985|0.78|0.7768|0.776|0.7957|0.7992|0.77|0.761||0.7588|0.7716|0.83|0.8026|0.7767|0.7701|0.7943|0.841|0.877|0.98|0.9849|0.9507|0.96|1.01|1.08|1.06|1.02|0.9731|1|1.02|1.01|1.09|1.12|1.07|1.09||1.02|1.04|0.99|0.8652|0.75|0.78|0.7426|0.862|0.7359|0.79|0.83|0.7894|0.8|0.82|0.86|0.9003|0.955|0.95|1.03|0.933|0.92|0.9|0.93|0.9251|0.9|0.99|1.01|1.04|1.05|1|1.01
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01470|1073226|/equities/construction-partners-inc|R2000GROWTH|132.22|129|135.49|134.11||136.41|136.5|129.94|126.64|128.64|127.69|110.49|118.6|115.69|108.81|112.06|114.22|110.77|113.58|111.58|114.33|113|109.29|112.53||112.19|115.27|115.69|117.9|114.94|114.27|112.03|116.05|112.84|111.95|108.72||110.14|111.11|111.94|110.95||110.94|111.62|109.54|108.91|110.84|113.45|111.03|110.26|110.83|107.07|103.8|104.21|103.86|104.91|104.5|105.9|108.17|107.32|109.21||105|103.89|100.62|99.55|100.15|106.5|103.03|106.59|103.48|110.48|110.32|112.88|112.74|112.47|115.67|112.21|113.63|114.83|112.66|115.67|117.95|116.73|118.91|119.68|119.16|123.93|118.79|116.88|115.2|115.74|122.31|121.87|125.37|121.01|125.02|121.94|124.59|126.91|127.7|125.48|126.61|127.14|129.46|127.91|127.18|132.92|136.74|133|131.87|126.84|125.19|126.26|125.21|124.3|124.05|122.26|122.41|123.08|123.26|117.13|118.04|117.42||121.21|121.96|121.71|121.1|120.52|116.06|114.25|111.46|107.57|106.63|112.45|115.24|118.81|115.5|112.39|107.99|101.93|96.66|96.33|97.22|98.37|103.22|102.76|103.34|106.97|104.28|104.25|104.25|105.83|108.03|114.54|111.08|107.19|106.61|104.87|104.45|105.04|103.98|107.16|107.65||107.32|104.63|105.12|106.85|109.15|107.62|110.6|108.86|101.88|104.34||103.77|103.83|105.19|103.35|104.5|102.92|105.84|111.59|109.52|104.5|105.01|104.79|104.69|103.04|107.28|107|104.42||98.81|100.37|100.58|102.06|99.98|99.21|100.03|103.74|100.94|99.99|97|91.76|90.63|88.18|89|87.03|83.35|79.06|80.68|80.41|80.89|77.39|80.69|74.84|76.15||78.28|79.25|80.16|81.91|77.76|77.73|68.63|72.92|65.71|67.54|71.34|71.39|71.23|69.95|71.91|75.76|80.45|79.09|75|75|75.17|72.12|73.45|70.89|69.95|69.79|70.15|67.91|67.38|68.03|67.28
01471|17291|/equities/smith---wesson|R2000GROWTH|11.98|11.8|11.72|11.75||11.7|11.84|11.88|11.72|11.63|11.59|11.5|11.47|11.11|10.84|10.86|11.15|11.36|11.19|10.65|10.56|10.69|10.72|10.492||11.01|10.86|10.65|10.58|10.84|10.66|10.29|10.22|10.11|10|9.88||9.97|9.93|9.94|10.08||10.2|10.24|10.34|10.24|10.52|10.66|10.8|10.82|11.03|11.15|10.67|10.76|11|9.39|8.87|8.72|8.68|8.67|8.74||8.65|8.59|8.5|8.22|8.27|8.35|8.25|8.46|8.45|8.62|8.63|8.6|8.79|8.7|9.36|9.19|9.05|9.55|9.74|9.9|10.09|10.1|10.26|10.17|9.95|9.87|9.99|9.94|10.06|10.15|10.1|9.93|10.01|10.21|10.3|9.9|9.95|9.94|9.9|9.96|9.8|9.65|9.75|9.52|9.4|9.65|9.43|9.34|9.51|9.38|9.37|9.48|9.29|9.42|9.64|8.78|8.85|8.69|8.2|8.02|8.12|8.14||8.08|8.22|8.12|8.21|8.2|7.99|8|8.01|8.12|8.09|8.2|8.2|8.18|8.11|8.04|8.01|8|8.09|7.92|7.75|7.94|7.91|8.02|8.12|8.33|8.27|8.43|8.33|7.92|8.04|8.29|8.18|8.16|8.42|8.51|8.61|8.64|8.62|8.59|8.79||8.95|8.72|8.68|8.66|8.75|8.56|8.58|8.7|8.75|9.4||10.55|10.63|10.51|10.62|10.63|10.62|10.28|9.99|9.74|9.63|9.58|9.4|9.54|9.45|9.49|9.58|9.52||9.3|9.47|9.7|9.75|9.69|9.73|9.63|9.66|9.75|9.54|9.43|9.2|9.21|9.16|9.39|9.3|9.51|9.53|9.48|9.52|9.6|9.58|9.75|9.5|9.37||9.17|9.15|9.11|9.2|8.73|8.79|8.42|9.04|8.89|9|9.2|9.22|9.29|9.29|9.55|9.51|9.52|9.5|9.61|9.42|9.74|9.83|9.85|10.02|9.87|9.78|9.7|9.4|9.84|9.94|10.82
01472|1167332|/equities/telos-corp|R2000GROWTH|4.1|4.03|4.02|4.25||4.38|4.53|5.05|4.98|4.89|4.83|5.08|5.35|5.55|5.41|5.49|5.66|5.56|5.59|5.7|5.81|5.65|5.43|5.5||5.65|5.73|5.83|5.67|5.69|5.3|5.22|5.27|5.1|4.96|5.17||5.08|5.11|5.11|5.14||5.11|5.15|5.44|5.47|5.33|5.49|5.37|5.8|6.35|6.05|5.92|5.59|5.49|5.55|5.6|5.65|5.73|5.65|5.76||5.82|5.79|5.67|5.4|5.77|5.63|5.6|5.8|5.93|6.45|6.6|7.95|7.1|6.32|6.75|6.56|6.64|6.87|6.91|6.89|7.3|7.21|7.5|7.59|6.87|6.84|7.02|7.1|6.79|6.93|7.42|6.68|6.89|7.31|7.42|7.27|7.2|6.83|7.04|6.85|6.76|7|7.07|7.12|6.85|6.93|7.17|6.86|6.85|6.76|6.71|6.82|6.72|6.97|6.5|6.44|6.32|6.24|6.66|6.47|6.58|5.98||6.09|5.85|5.9|6.23|6.29|6.16|5.99|5.61|5.7|5.54|5.55|5.02|5.32|3.82|2.87|2.47|2.46|2.48|2.58|2.51|2.5|2.64|2.75|2.87|2.93|2.83|2.94|2.95|2.92|2.92|2.98|2.82|2.82|2.86|2.81|2.92|3.09|3.17|3.12|3.22||3.11|3.13|3.27|3.15|3.13|3.07|2.57|2.54|2.5|2.66||2.61|2.69|2.73|2.73|2.75|2.8|2.8|2.78|2.76|2.73|2.79|2.62|2.51|2.51|2.55|2.52|2.51||2.44|2.46|2.62|2.61|2.63|2.63|2.6|2.74|2.53|2.15|2.55|2.52|2.54|2.62|2.71|2.77|2.77|2.72|2.66|2.69|2.67|2.7|2.68|2.52|2.48||2.52|2.49|2.47|2.54|2.34|2.35|2.19|2.38|2.15|2.2|2.23|2.34|2.37|2.4|2.54|2.57|2.69|2.75|2.8|2.65|2.68|2.73|2.71|2.68|2.7|2.82|2.64|2.55|2.79|2.89|2.97
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01474|1137573|/equities/therealreal-inc|R2000GROWTH|10.93|11.21|11|11.25||10.79|11.9|12.64|12.79|12.88|12.65|13.57|14.55|14.785|14.44|15.25|15.21|16.5|16.06|15.15|16.21|16.91|16.15|16.41||16.11|16.58|16.98|16.75|16.21|16.25|16.23|16.21|15.67|15.77|15.74||16.04|16.455|16.2|16.16||15.56|15.55|15.58|15.56|14.925|14.51|14.26|14.77|14.64|14.59|14.24|13.95|14.16|14.13|14.17|14.41|14.22|14.37|14.51||14.48|13.55|13.43|13.05|13.62|13.68|13.87|13.85|13.94|14.7|15.56|13.59|11.22|10.59|11.46|11.87|11.61|12.27|12.28|12.75|12.54|12.34|12.42|12.2|11.71|11.94|11.78|10.87|10.24|10.54|10.65|9.99|9.81|10.32|10.49|10.555|10.16|11.02|11.25|10.7|10.53|10.74|10.5|10.14|9.89|10.52|10.92|10.9|10.65|10.45|10.17|9.94|9.76|9.28|9.03|8.61|8.12|8.79|8.8|8.33|7.7|7.39||7.88|7.7|7.59|7.25|7.455|7.63|7.75|7.75|8.09|7.735|7.94|7.54|7.675|6.64|6.52|7.05|5.93|5.72|6.01|5.37|5.13|5.29|5.58|5.69|5.85|6.15|6.35|6.44|5.92|5.95|5.75|5.45|5.18|5.29|5.25|5.4|5.34|5.3|5.3|5.15||5.24|5.01|4.76|4.95|4.89|4.86|4.9|4.96|5.02|5.18||5.13|5.2|5.14|5.205|5.47|5.88|6.14|5.85|5.69|5.55|5.69|5.49|5.59|5.55|5.52|5.51|5.3||5.02|4.99|5.2|5.42|5.31|5.27|5.59|5.52|5.615|5.45|6.1|7.18|6.89|6.4|6.04|5.98|5.98|5.71|6.12|6.28|6.06|5.81|5.77|5.37|5.34||5.16|5.02|5.1|5.2|5.06|5.11|4.77|5.55|4.94|5.01|5.28|5.36|5.4|5.39|5.73|6.03|6.285|6.76|6.47|6.12|6.03|5.73|5.91|5.56|5.58|5.82|5.67|5.1|5.19|5.31|5.62
01475|48420|/equities/torchlight-energ|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||0.005|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|||||||||||||||||||||
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|298.78|300|300.7|304.8||293.67|303.82|288.94|276.645|315.23|304.51|294.68|305.5|299.45|289.2|287.85|292.26|288.23|286.3|287.5|289.34|288.81|279.4|276.46||283.91|279.89|276.45|275.69|267.44|268.63|263.11|271.45|265.21|253.8|245.85||249.37|251.64|253.28|253.91||253.88|253.24|254.66|245.34|255.02|258.48|259.42|263.13|278|276.96|265.33|269.24|273.88|271.36|270.45|266.64|267.15|263.92|266.21||261.83|255.09|251.4|247.25|255.81|251.97|245.5|259.01|251.9|264.75|259.03|259.79|258.3|252.84|259.1|253.18|256.15|259.18|249.85|230.46|221.44|222.5|228.02|223.22|214.53|220.82|217.83|216.91|217.41|221.01|221.1|208|212.09|222.28|225.05|216.8|219.5|217.58|215.19|212.18|210.3|211.19|215.05|209.8|205.01|210.72|212.62|207.91|215.29|215.69|215.77|215.59|215.22|219.39|215.75|212.93|214.6|220.6|220.84|218.8|218.75|215.88||226.45|227.71|224.32|224.94|221.39|212|208.8|210.37|210.78|206.11|211.14|212.25|211.8|205.2|204.31|205.55|209.12|207.5|211.49|204.87|200.99|200|216.89|217.88|215.29|212.44|212.79|210.45|203.57|207.35|206.33|199.62|197.87|199.9|198.33|198.9|199|198|191.58|192.68||194.43|190.43|184.56|185.75|187.59|183.18|185.25|183.69|176.16|178.59||172.02|174.16|176.26|175.65|174.81|180.47|176.97|175.33|173.7|170.79|174.3|167.02|167|168.93|173.95|170.03|167.51||161.7|165.43|169.02|169.51|169.22|172.07|173.76|173.84|173.32|172.74|162.93|161.79|160.01|160.2|159.96|157.27|162.24|158.21|161.13|162.51|159.69|155.1|158.12|148.21|149.98||148.73|147.57|150.94|151.96|146.24|148.04|131.18|143.21|129.72|136.14|150.86|153.75|154.27|152.46|161.7|165|167.41|168.76|165.53|162.28|163.26|161.23|162.63|161.39|161.19|162.61|161.95|155.59|161.69|167.06|166.65
01477|1075231|/equities/evo-payments-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01478|15693|/equities/ceva|R2000GROWTH|19.34|19.68|20.002|22.65||22.59|24|23.75|23.95|22.36|21.35|20.11|20.5|21.32|20.74|21.64|22.43|22.9|22.42|22.96|23.06|24.1|23.11|22.39||22.57|23.23|23.17|23.3|22.6|22.93|23.06|23.56|23.26|22.89|22.2||21.93|21.62|21.49|21.87||21.9|21.44|21.85|20.6|21.05|21.43|21.22|22|23.2|22.97|22.88|22|22.39|22.97|21.96|21.47|21.5|21.26|20.84||20.3|19.65|19.14|18.68|19.35|19.07|20.24|24.58|23.96|27|26.8|26.99|27.57|26.11|27.29|26.17|26.83|27.68|27|27.57|28.71|28.2|28.5|27.55|26.135|26.9|27.61|27.22|27.96|29.77|30.63|27.81|28.45|30.85|29.3|28|29.46|28.96|28.25|27.63|26.01|26|26.54|26.12|26|26.4|26.66|27.265|27.38|25.69|24.22|24.56|23.73|23.82|23.07|22.95|23.18|22.76|22.83|21.735|21.82|21.4||22.81|22.82|22.93|22.92|23.38|22.42|22.05|22.56|23.75|23.4|24.21|23.78|23.6|21.49|23.31|21.35|21.96|21.48|21.84|20.99|20.98|22.43|23.15|23.69|23.46|22.84|23.19|23.42|23.55|23.03|23.54|22.89|22.26|22.94|22.67|22.91|23.3|22.71|22.08|22.55||22.5|21.85|21.63|22.65|22.56|21.93|22.01|21.54|20.56|21.92||20.04|20.17|20.15|20.68|21.43|21.68|21.51|20.6|20.13|20.74|19.9|18.82|18.71|19.1|19.81|19.64|19.57||19.26|20.15|20.35|20.76|20.67|21.31|22.01|22.25|21.58|21.53|20.51|21.14|22.52|25.95|26.71|26.77|26.46|25.78|26.3|26.57|26.18|25.84|24.45|22.44|22.39||22.72|22.56|23.24|24.1|22.66|23.42|20.56|22.2|20.2|21.31|24.36|25.26|25.38|25.23|26.99|27.08|28.05|28.73|28.68|28.47|29.81|29.72|30.1|30.62|30.4|30.23|30.8|30.22|31.21|32.32|32.7
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01480|100207|/equities/heron-therapeuti|R2000GROWTH|1.2|1.2|1.2|1.16||1.17|1.21|1.25|1.28|1.24|1.22|1.32|1.37|1.38|1.32|1.33|1.33|1.39|1.44|1.42|1.44|1.46|1.42|1.46||1.49|1.49|1.48|1.5|1.4|1.28|1.26|1.22|1.24|1.27|1.3||1.3|1.29|1.27|1.28||1.27|1.34|1.29|1.29|1.28|1.405|1.4|1.36|1.36|1.36|1.33|1.35|1.32|1.29|1.27|1.17|1.16|1.15|1.12||1.08|1.13|1.07|1.03|1.1|1.12|1.09|1.12|1.11|1.1|1.16|1.11|1.1|1.11|1.1|1.12|1.17|1.18|1.15|1.15|1.18|1.17|1.21|1.2|1.2|1.3|1.35|1.3|1.3|1.34|1.32|1.28|1.29|1.31|1.37|1.33|1.34|1.33|1.3|1.25|1.26|1.26|1.22|1.22|1.23|1.26|1.3|1.22|1.28|1.23|1.25|1.25|1.25|1.27|1.26|1.29|1.3|1.3|1.32|1.33|1.3|1.35||1.4|1.37|1.42|1.38|1.4|1.33|1.3|1.28|1.28|1.33|1.37|1.4|1.47|1.29|1.39|1.44|1.79|1.8|1.75|1.7|1.73|1.79|1.88|1.88|1.91|1.92|1.96|1.91|1.92|1.93|2.03|2.03|2.06|2.12|2.16|2.25|2.22|2.23|2.17|2.15||2.16|2.18|2.05|2.14|2.14|2.15|2.15|2.149|1.98|2.02||1.93|1.98|1.94|1.97|2.06|2.12|2.14|2.2|2.05|2.03|2|1.93|1.92|1.89|1.85|1.87|1.88||1.85|1.87|1.9|1.93|1.95|1.87|1.71|1.83|2.04|2.15|2.17|2.29|2.4|2.44|2.35|2.37|2.45|2.32|2.36|2.32|2.25|2.22|2.24|1.98|1.82||1.83|1.89|1.93|1.94|1.79|1.81|1.66|2.02|2|2.05|2.18|2.1|2.18|2.2|2.33|2.27|2.35|2.42|2.41|2.38|2.41|2.49|2.35|2.32|2.38|2.4|2.31|2.22|2.37|2.37|2.4
01481|102914|/equities/radius-heal|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01482|1166431|/equities/pulmonx-corp|R2000GROWTH|1.43|1.45|1.49|1.5||1.43|1.46|1.48|1.54|1.49|1.48|1.46|1.58|1.63|1.62|1.72|1.77|1.75|1.77|1.85|1.91|1.87|1.78|1.69||1.83|2|1.94|1.99|2.04|2.1|2.19|2.34|2.24|2.3|2.24||2.26|2.25|2.22|2.28||2.22|2.34|2.57|2.5|2.54|2.49|2.54|2.5|2.53|2.47|2.3|2.02|2.01|2.13|1.88|1.78|1.75|1.57|1.63||1.7|1.58|1.44|1.32|1.39|1.41|1.37|1.48|1.55|1.93|2.09|1.97|1.93|1.81|1.7|1.7|1.79|2.03|1.76|1.8|1.97|1.88|1.62|1.6|1.6|1.64|1.66|1.53|1.55|1.61|1.58|1.57|1.59|1.7|1.76|1.74|1.73|1.87|1.68|1.64|1.6|1.64|1.74|1.71|1.77|1.81|1.85|1.69|1.61|1.57|1.57|1.6|1.69|1.7|1.61|1.69|1.7|1.72|1.74|1.65|1.75|1.6||1.76|1.86|1.77|1.68|1.68|1.55|1.49|1.52|1.6|1.56|1.51|1.54|1.63|1.55|1.56|1.63|1.61|1.65|1.65|1.65|1.85|1.99|3.39|3.1|3.34|3.32|3.75|3.3|3.2|3.3|3.2|2.91|2.73|2.67|2.99|2.65|2.75|2.76|2.64|2.76||2.75|2.7|2.57|2.59|2.6|2.62|2.68|2.665|2.61|2.79||2.7|2.94|3.04|3.08|3.25|3.4|3.42|3.17|3.13|3.06|3.2|3.13|3.14|3.2|2.97|3.09|3.12||3.08|3.09|3.3|3.34|3.4|3.42|3.25|3.33|3.73|3.4|3.64|3.65|3.44|3.53|3.73|3.825|5.21|5.21|5.18|5.25|5.1|5|4.83|4.52|4.5||4.77|4.9|5.34|5.33|5.22|5.37|5.88|6.77|6.55|6.56|6.53|6.77|6.7|6.72|6.74|6.74|6.9|7.36|7.89|7.58|7.75|7.96|7.74|7.53|7.04|7.31|7.32|7.22|7.79|7.39|8.05
01483|1052242|/equities/orthopediatrics|R2000GROWTH|16.99|17|17|16.93||16.87|17.22|17.21|16.82|16.64|16.85|16.8|17.1|17.31|17.51|17.04|17.32|17.77|18.07|18.14|18.46|18.72|18.54|18.09||18.68|18.46|18.58|20.12|18.6|18.78|18.29|18.57|17.9|17.56|17.79||17.89|17.59|17.32|17.43||17.3|17.2|17.07|17.53|17.44|17.95|17.96|17.71|18.33|18.89|19.08|18.2|18.55|18.23|17.92|17.84|18.02|18.16|18.55||18.97|18.14|17.79|16.94|16.82|16.3|16.22|16.59|16.8|17.07|17.19|16.85|17.21|16.36|16.25|16.65|16.18|16.73|16.47|16.5|17.78|16.95|17.03|17.28|17.88|17.88|17.55|17.42|17.63|17.88|17.89|17.32|16.52|15.96|18.05|18.15|18.23|18.9|18.12|18.46|18.41|18.23|18.36|18.15|18.66|18.95|19.48|19.16|20.11|19.42|19.62|19.56|19.74|20.28|19.27|20.46|20.86|20.99|20.83|20.98|20.61|21.04||21.44|21.63|21.96|20.58|20.13|19.36|19.26|19.14|19.2|19.25|19.28|19.83|19.85|19|18.88|19.02|17.96|19.81|20.74|20.43|20.5|21.29|22.42|22.58|22.82|22.84|23.6|22.64|21.9|22.08|22.85|22.6|22.14|22.27|21.81|22.21|22.04|21.77|21.39|22.26||22.24|21.87|21.35|21.54|21.81|21.64|21.47|20.76|20.22|20.48||20.33|20.91|21.39|21.29|22|22.28|21.73|21.35|21.12|20.37|20.43|19.97|19.96|20.24|20.63|21.12|21.17||20.71|21.68|22.62|22.91|22.66|22.89|22.88|23.49|23.39|22.91|23.09|22.2|21.53|21.08|21.17|21.17|20.82|21.32|21.74|21.54|21.56|20.92|21.24|20.68|20.81||20.79|20.8|21.4|21.57|21.31|22.56|21.82|22.39|22.65|23.77|25.22|24.68|24.51|24.34|24.68|24.49|24.93|25.51|25.22|25.5|25.45|25.29|24.97|24.91|24.92|25.62|25.42|24.56|25.03|25.07|25.25
01484|15493|/equities/atrion-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|21.975|20.94|21.05|20.54||21.25|23|23.095|23|21.19|20.54|20.45|24.53|22.65|23.21|24.09|26.2|25|22.97|26.76|24.56|22.355|22.66|21.43||21.21|20.93|19.56|19.53|18.32|19.1|19.53|18.24|18.83|17.27|14.66||14.1|15.15|14.7|15.08||15.2|15.04|15.4|14.44|13.6|14.12|13.36|14.76|16|14.63|15.25|15.29|15.68|16.6|15.08|15.35|14.2|14.2|14.57||14.75|13.9|13|12.825|15.99|15.36|14.565|15.14|14.5|15.78|15.9|16.06|16.38|14.16|15.75|16.94|16|19.69|22.3|21|19.62|19.71|20.1|21.76|23.18|18.89|22.49|22.33|19.505|24.92|26.655|26.08|24.34|21.24|19|18|17.49|17.35|17.06|16|15|15.13|17.27|17.51|15.12|17.33|15.8|15|14.1|14.35|13.75|14.23|11.94|12.5|12.51|13.08|12.4|11.62|11.23|11.31|11.33|11||12.24|11.61|12.08|11.54|10.75|9.66|8.72|8.43|10.45|9.84|9.8|9.42|9.79|9.6|9.5|9.75|9.38|10.04|9.8|8.89|8.68|8.9|9.2|10.04|10.3|10|9.4|9.25|8.72|9.45|9.05|8.2|7.84|7.1|6.6|6.34|6.05|5.85|6.15|6.01||6.24|5.85|5.81|5.55|5.9|5.62|5.7|5.49|5.4|5.73||5.84|5.86|5.9|5.58|5.37|5.4|5.7|5.56|5.67|5.74|5.61|5.28|4.95|4.98|5.27|5.4|5.59||5|4.48|4.4|4.33|4.32|4.42|4.49|4.52|4.7|4.8|4.87|4.8|4.58|4.47|4.65|4.61|4.58|4.35|4.59|4.52|4.75|4.51|4.45|4.58|5.08||4.91|4.14|4.32|4.3|3.79|3.64|3.41|3.59|3.21|3.53|3.56|3.63|3.73|3.7|4|4.22|4.19|4.29|4.44|4.3|4.22|4.25|4.3|4.2|4.24|4.13|4.24|3.98|4|4.11|4.05
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|8.03|8.15|9.03|9.35||10.44|10.1|10.56|11|12|11.59|12.05|11.94|11.23|11.47|11.41|11.08|11.58|10.13|10.49|10|10.63|10.87|11.17||11.58|10.49|9.99|8.58|7.8|7.37|7.12|7.48|7.73|8.55|8.49||8.37|8.28|8.48|8.62|8.4|8.4|8.37|8.38|8.4|8.61|8.44|8.02|8.51|8.32|8.45|7.82|7.49|6.72|6.94|6.52|6.67|5.76|5.01|4.77||4.63|3.96|3.87|3.89|3.97|3.98|3.63|3.91|3.92|4.16|4.32|4.37|4.65|4.69|5.21|4.175|5.04|5.47|5.46|5.47|6.02|6.35|6.53|6.61|6.63|6.69|6.36|6.78|6.47|6.64|6.35|6.11|6.1|6.16|6.56|6.3|6.65|7.15|7.15|7.14|7|7.07|7.34|7.21|7.34|7.66|7.85|8.19|8.84|8.86|8.95|8.91|9.42|10.17|9.25|9.85|9.62|9.61|9.95|9.72|10|10.26||10.65|10.77|10.86|10.29|10.68|10.55|10.3|10.87|11.52|11.16|10.76|10.3|9.28|8.91|8.93|9.33|9.59|9.1|8.21|7.27|7.475|7.01|6.42|9.09|8.4|8.46|8.88|8.09|6.87|6.96|7.31|7.01|7.48|7.37|7.5|7.72|8.06|7.66|7.81|7.5||7.57|7.04|6.71|6.72|6.84|6.65|6.95|7.17|7.07|7.34||7.15|7.57|7.27|7.58|8.5|9.34|10.33|9.74|9.8|9.59|10.1|9.58|10.39|11.21|10.78|10.16|9.45||9.2|9.37|9.44|9.08|9|9.61|8.86|8.72|9.17|8.44|8.45|7.13|7.09|6.95|7.01|8.17|7.93|7.32|7.4|7.05|6.45|6.15|6.22|5.46|5.16||4.81|5.04|4.97|5.18|5.25|5.27|4.55|5.4|4.88|5.27|6.14|6.72|6.35|6.24|6.75|6.11|6.31|6.79|7.09|7.12|6.7|6.3|7|7.31|6.44|6.5|7.2|7.4|7.4|7.55|10
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|3.52|3.47|3.42|3.49||3.45|3.62|3.65|3.34|3.21|3.22|3.19|3.24|3.3|3.24|3.07|3.15|3.37|3.59|3.63|3.82|3.79|3.68|3.67||3.85|3.79|3.85|3.79|3.78|3.67|3.89|4.11|4.07|4.14|4.18||4.25|4.2|4.38|4.51||4.54|4.61|4.41|4.36|4.35|4.54|4.37|4.78|5.08|4.71|4.22|3.72|3.71|3.74|3.76|3.75|3.85|3.9|3.84||3.7|3.87|3.85|3.82|4.01|3.98|3.97|4.1|4.17|4.18|4.32|4.07|4.595|4.57|4.7|3.84|3.58|2.94|3.05|2.99|3.19|3.25|3.39|3.38|3.28|3.05|2.91|2.72|2.67|2.77|2.78|2.61|2.63|2.95|3.05|3.05|3.2|2.86|2.75|2.87|2.86|2.8|2.71|2.8|2.63|3|3.12|2.99|3.1|2.9|2.97|2.87|2.59|2.36|2.14|2.25|2.23|2.09|2.29|2.31|2.23|2.12||2.22|2.26|2.27|2.22|2.38|2.22|2.23|2.22|2.17|2.42|2.28|2.08|2.05|1.63|1.63|1.62|1.74|1.77|1.77|1.83|1.83|1.83|1.91|2|1.97|2.02|1.98|1.92|1.86|1.91|2.01|1.97|1.95|2.07|1.96|1.98|2.06|2.11|1.98|1.91||1.88|1.9|1.66|1.72|1.67|1.74|1.73|1.655|1.81|1.82||1.69|1.69|1.67|1.55|1.72|1.82|1.66|1.51|1.61|1.41|1.36|1.36|1.32|1.34|1.31|1.29|1.23||1.21|1.25|1.33|1.26|1.33|1.25|1.14|1.22|1.46|1.34|1.19|1.1|1.09|1.04|1.02|1.08|1.04|1.05|1.05|1.01|1|1.05|1.13|1.02|0.9671||1.02|1.09|1.09|1.18|1.15|1.22|1.11|1.37|1.2|1.28|1.45|1.5|1.61|1.58|1.76|1.79|1.84|1.72|1.75|1.66|1.56|1.46|1.56|1.6|1.57|1.56|1.66|1.64|1.94|1.81|1.66
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|42.16|42.08|42.24|42.26||41.17|41.97|41.22|40.73|40.23|39.58|38.94|39.5|38.65|37.75|37.06|37.22|37.88|37.86|37.22|37.77|37.1|36.37|36.13||37|36.7|36.79|36.25|35.76|35.7|34.85|35.27|33.54|32.98|32.6||33.22|33.3|33.41|33.59|33.63|33.69|33.76|33.64|33.79|33.56|33.39|33.48|34.06|34.2|33.6|31.98|32.09|32.2|32.02|31.82|31.96|32.35|32.13|32.68||32.37|31.91|31.08|30.2|30.2|29.79|29.9|30.98|31|31.3|31.1|31.1|30.95|31.15|31.45|29.97|29.61|30.23|30.55|31.52|31.49|31.26|32.37|31.99|31.18|31.23|30.74|30.49|30.37|31.04|30.96|29.97|30.13|30.28|30.73|30.56|30.6|31.52|31.15|31.26|31.22|31.21|31.71|31.4|31.48|32.1|32.46|32.33|33.14|32.29|32.48|32.22|32.92|33|32.6|32.52|33.16|33.49|33.64|32.91|33.47|33.26||34.12|34.25|33.48|33.54|33.93|32.88|32.32|32.47|32.58|32.12|32.12|31.99|31.76|31.01|30.89|30.97|30.78|28.81|28.99|27.95|28.19|28.02|28.87|29.15|29.29|29.68|29.5|29.66|28.77|28.88|29.2|28.9|29.33|30.15|30.26|30.51|30.95|30.89|31.08|31.25||30.98|30.15|29.36|29.24|29.4|28.84|29.14|29.13|28.04|28.61||28.68|28.79|29|28.87|28.74|28.98|28.59|27.92|28|27.53|27.8|27.26|27.42|27.7|27.56|27.72|27.28||26.75|27.56|28.23|28.47|28.58|29.29|29.01|29.15|28.91|28.05|26.84|25.79|25.64|25.9|24.27|24.16|23.86|23.91|23.91|23.84|24.21|23.6|24.08|23.81|23.38||23.47|23.43|23.02|22.74|22.21|22.19|21.62|22.82|21.55|23|22.8|23|23.09|23.14|23.8|23.75|23.88|24.15|23.96|23.71|24.08|24.06|24.15|24.39|24.34|24.41|24.75|25.28|25.47|25.7|25.16
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|92.25|90.29|88.73|87.34||86.66|87.78|88.1|86.88|87.39|87.16|87.16|87.24|86.16|84.99|83.89|84.89|85.28|85.09|84.22|85.57|86.92|86.19|87||86.29|85.14|83.1|83.9|84.82|84.98|83.12|83.51|81.66|79.77|81.12||82.67|82.76|84|84.35||83.74|84.65|84.72|84.74|84.99|83.17|83.17|84.57|83.38|84.2|82.6|83.4|84.54|86.12|84.55|84.09|83.07|82.5|83.93||83.49|85.03|88.12|84.63|87.51|86.51|86.73|87.88|89.74|89.97|90.74|88.3|86.58|83.03|86|87.7|86.82|86.43|87.59|88.28|89.41|89.77|89.41|89.56|89.98|89.98|87.68|87.02|86.66|87.26|87.12|85|86.61|87.65|88.3|86.89|87.32|87.94|86.97|86.75|86.83|85.46|86.16|84.94|87.42|89.76|92.29|92.37|93.76|92.3|92.85|92.04|92.7|93.6|93.03|95.34|97.05|98.17|97.49|95.1|94.93|94.72||96|95.69|94.68|97.73|99.76|96.91|96.25|95.54|95.01|96.22|96.26|94.62|94.5|92.78|91.89|94|93.98|93.03|84.22|81.49|80.85|81.35|82.62|83.11|82.5|81.09|82.09|80.87|80.24|79.78|82.92|82.5|82.84|84.03|83.72|85.5|84.78|84.68|83.02|84.04||84.4|83.55|82.92|82.92|82.37|84.65|84.62|83.54|81.78|82.39||80.84|81.31|82.01|80.87|82.58|83.68|83.44|84.5|84.51|82.52|82.45|80.61|81.73|80.88|81.51|82.2|82.37||78.52|81.02|83.99|85.63|83.6|83.3|82.93|82.79|82.74|81.92|81.39|82.05|82.5|80.02|78.83|88.3|91.88|91.85|91.98|91.65|91.07|89.5|88.64|85.9|85.585||84.47|83.91|83.68|83.61|81.64|82.64|77.17|82.09|77.07|79.26|83.23|83.9|83.56|82.77|83.57|84.74|85|85.94|84.81|83.7|84.03|84.88|84.25|82.63|79.15|81.15|82.53|82|80.6|82.12|86.31
01490|1073623|/equities/the-lovesac-company|R2000GROWTH|13.23|13.42|13.34|13.34||13.16|13.06|13.39|12.99|13.15|13.05|13.78|13.35|13.16|13.36|13.29|13.5|14.13|14.6|14.8|14.77|14.87|14.32|15.11||15.99|15.32|15.46|16.12|15.94|15.31|15.15|15.39|14.42|14.4|14.91||15.11|15.01|15.03|14.85||14.42|14.36|14.5|14.8|13.94|13.73|13.37|14.05|12.77|11.74|13.85|13.68|14.01|13.93|14.06|14.12|14.29|14.04|14.13||13.53|12.35|12.29|11.66|11.75|11.61|11.42|12.13|12.85|13.44|13.47|13.24|13.57|13.05|13.58|13.67|13.72|13.95|13.78|14.24|15.07|14.87|14.98|15.14|14.77|14.86|14.81|14.5|14.78|15.05|15.03|14.23|14.5|14.65|15.29|15.49|16.15|16.87|16.62|16.78|16.8|17.37|17.41|17.53|17.56|17.8|17.83|17.83|18.21|18.21|18.02|17.67|18.06|17.54|17.7|19.28|19.61|20.32|20.05|18.66|18.08|18.7||19.14|19.14|18.5|18.25|18.27|18.4|18.08|19.27|19.4|19.44|19.52|19.49|19.57|17.92|17.95|18.36|18.47|18.19|18.32|17.66|17.65|18.18|18.7|19.31|20.46|19.73|19.69|19.58|18.99|18.7|18.86|17.69|17.79|18.24|18.1|18.66|18.9|18.94|18.53|19.1||19.41|18.68|18.02|18.77|18.35|18.49|18.91|18.97|18.17|18.052||17.4|17.19|16.8|16.87|20.55|20.93|20.52|20|19.55|19.42|19.55|18.77|19.02|19.21|19.33|19.6|18.72||18.37|18.93|19.5|19.69|19.26|19.97|20.49|21.28|21.18|21.49|20.91|20.72|20.84|19.8|19.67|19.62|19.51|19.66|20.3|20.92|20.99|20.73|20.93|20.46|19.99||19.6|19.34|19.2|18.9|19.15|18.32|12.87|13.73|13.85|14.76|16.37|17.45|18.06|18.35|18.68|18.7|18.52|18.13|17.59|17.21|17.33|16.22|15.65|15.64|15.97|16.74|17.01|16.7|16.79|17.76|18.85
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|2.59|2.33|2.27|2.15||2.42|2.45|2.56|2.32|2.08|2.16|2.1|1.88|1.7|1.66|1.825|1.36|1.51|1.45|1.42|1.48|1.48|1.32|1.16||1.22|1.33|1.5|1.46|1.41|1.27|1.18|1.09|1.11|1.16|1.13||1.18|1.25|1.35|1.35||1.42|1.48|1.49|1.44|1.48|1.44|1.38|1.46|1.51|1.54|1.48|1.45|1.54|1.37|1.33|1.27|1.32|1.33|1.38||1.45|1.52|1.43|1.35|1.51|1.65|1.55|1.39|1.2|1.27|1.3|1.27|1.27|1.21|1.26|1.5|1.52|1.57|1.52|1.57|1.54|1.66|1.75|1.8|1.65|1.61|1.73|1.55|1.63|1.66|1.73|1.78|1.7|1.94|2.01|1.83|2.12|2.22|1.905|1.8|1.82|1.73|1.89|1.76|1.53|1.28|1.25|1.22|1.23|1.04|1.1|1.04|1.06|1.18|1.18|1.1|1.1|1.22|1.05|1.01|1|1.13||1.14|1.23|1.13|1.1|1.2179|1.05|0.8602|0.9|0.8|0.6823|0.6404|0.67|0.62|0.6268|0.65|0.7|0.72|0.6563|0.5737|0.517|0.55|0.5791|0.59|0.61|0.53|0.54|0.5125|0.5|0.4749|0.5066|0.47|0.47|0.4698|0.4569|0.485|0.509|0.5098|0.4526|0.442|0.4542||0.45|0.43|0.42|0.425|0.4534|0.462|0.4631|0.478|0.48|0.5||0.4925|0.525|0.54|0.56|0.554|0.5499|0.5762|0.59|0.56|0.53|0.5577|0.57|0.4873|0.4825|0.46|0.46|0.4631||0.495|0.42|0.4288|0.44|0.4295|0.4357|0.4556|0.485|0.44|0.4223|0.4754|0.497|0.5|0.531|0.5296|0.52|0.5282|0.5032|0.5275|0.52|0.5254|0.6|0.615|0.58|0.5478||0.55|0.548|0.5171|0.53|0.4656|0.51|0.503|0.5331|0.5533|0.5153|0.5754|0.6015|0.6101|0.67|0.7086|0.69|0.7016|0.6911|0.7123|0.74|0.7695|0.7622|0.788|0.857|0.8534|0.96|1|0.9101|1.05|1.25|1.07
01492|942670|/equities/upland-software-inc|R2000GROWTH|1.02|0.9914|0.98|1||0.99|1.08|1.18|1.25|1.24|1.21|1.26|1.3|1.31|1.34|1.37|1.44|1.44|1.46|1.46|1.48|1.48|1.5|1.48||1.52|1.49|1.53|1.58|1.47|1.51|1.5|1.58|1.57|1.49|1.45||1.46|1.52|1.5|1.51|1.52|1.52|1.48|1.45|1.49|1.47|1.49|1.55|1.61|1.63|1.66|1.62|1.58|1.67|1.72|1.77|1.8|1.8|1.84|1.84||1.86|1.79|1.8|1.79|1.82|1.76|1.75|1.83|1.81|1.76|1.81|1.83|1.73|1.81|1.95|1.89|2.01|2.07|2.06|2.06|2.14|2.15|2.19|2.18|2.14|2.19|2.27|2.4|2.452|2.58|2.47|2.37|2.33|2.47|2.31|2.4158|2.42|2.38|2.35|2.3897|2.37|2.5|2.51|2.52|2.53|2.56|2.58|2.51|2.51|2.43|2.47|2.57|2.49|2.45|2.35|2.45|2.32|2.46|2.34|2.7|2.81|2.75||2.8|2.82|2.8|2.88|2.96|2.64|2.94|2.55|2.24|1.87|1.83|1.9|1.84|1.85|1.87|1.9|2|2|2.04|2.25|2.27|2.13|2.43|2.41|1.99|1.98|1.95|1.98|1.935|1.94|1.95|1.985|1.9322|1.94|1.91|1.94|1.99|2.01|1.93|2.04||1.96|1.92|1.95|1.78|1.77|1.77|1.83|1.79|1.74|1.85||1.78|1.84|1.73|1.78|1.81|1.83|1.91|1.81|1.82|1.89|1.84|1.85|2|2.14|2.23|2.16|2.27||2.29|2.43|2.55|2.61|2.56|2.64|2.71|2.74|2.85|2.4|2.48|2.37|2.38|2.39|2.39|2.44|2.375|2.37|2.4|2.37|2.25|2.26|2.26|2.15|2.18||2.29|2.37|2.42|2.46|2.58|2.49|2.2|2.45|2.32|2.47|2.72|2.94|2.87|2.97|3.1|3.24|3.34|3.33|3.45|3.26|3.43|3.33|3.15|3.1|3.31|3.2|2.73|2.67|2.75|2.79|3.11
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.15|0.15|0.171|0.181|0.15|0.1715|0.1802|0.2|0.2|0.176|0.161|0.161|0.17|0.19||0.2|0.19|0.158|0.17|0.14|0.1564|0.1306|0.175|0.21|0.21||0.228|0.2277|0.18|0.2|0.2|0.2|0.2|0.207|0.2145|0.2|0.2|0.2135|0.22|0.225|0.2|0.2208|0.2||0.27|0.23|0.2864|0.225|0.23|0.21|0.21|0.21|0.33|0.2|0.225|0.24|0.24|0.25|0.37|0.268|0.4|0.35|0.33|0.33|0.36|0.31|0.2601|0.33|0.2601||0.36|0.33|0.2602|0.29|0.2602|0.25|0.25|0.2511|0.25|0.28|0.23|0.23|0.23|0.3|0.2|0.2001|0.33|0.29|0.25|0.25|0.18|0.324|1.13|1.08|1.2|1.18|1.23|1.11|1.16|1.25|1.3
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|18.565|19.08|19.54|19.14||18.6|19.03|18.94|19.03|18.52|17.97|17.73|18.23|19.2|19.09|19.45|19.81|20.14|19.97|19.97|20.62|20.575|19.805|19.41||20.27|20.56|19.905|19.56|19.04|19.79|18.77|23.66|21.21|20.57|19.88||20.05|20.05|20.13|20.28||20.32|19.85|20.02|19.6|20.22|20.07|20.16|21.07|21.76|22.13|21.78|21.97|21.78|21.8|21.39|20.78|20.39|19.94|20.44||19.19|18.1|17.64|17.56|18.33|18.14|18.21|18.825|18.14|20.56|21.18|22.36|21.97|21.33|22.14|21.52|21.93|22.27|22.27|22.42|23|22.78|22.69|22|21.46|21.72|22.02|22.11|22.14|22.64|23.1|21.73|21.86|22|22.41|22.19|29.8|28.75|27.68|27.58|26.28|26.15|26.37|26.71|26.73|27.57|27.755|27.54|27.75|26.77|26.41|26.15|25.98|26.18|25.77|24.68|24.75|24.87|24.86|23.69|23.89|23.38||24.44|24.37|24.29|24.49|24.38|23.61|23.26|23.9|24.67|23.81|24.18|23.73|24.34|23.61|23.41|23|23.39|23.08|23.79|23.06|23.1|23.81|24.67|25.35|25.36|25.08|24.75|24.86|25.1|24.5|25.05|24.58|24.83|25.5|24.285|23.53|23.6|20.9|21.24|20.99||20.2|20.36|19.88|20.86|20.5|20.7|20.76|19.98|19.55|19.99||19.68|19.23|19.55|19.64|20.03|20.22|20.05|19.81|19.39|19.12|19.32|18.2|17.6|17.77|18.38|18.33|18.1||17.55|18.21|18.57|18.71|18.74|19.26|19.4|19.48|19.16|18.63|17.89|17.92|17.53|16.86|17.22|17.43|17.36|16.41|16.98|17.23|16.76|16.53|16.63|15.91|15.61||16.44|16.42|16.85|17|16.18|16.66|14.63|16.19|14.23|15.38|17.95|16.79|17.11|16.81|18.12|18.71|19.31|19.45|19.72|19.33|19.47|19.31|19.22|18.07|17.1|16.78|17.04|16.86|17.83|18.09|18.47
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.47|27.17|26.755|26.54|26.75|25.7|25.89||26.29|26.18|24.79|24.95|24.94|24.53|24.62|24.51|26.54|26.46||26.5|26.575|26.55|26.68|25.93|26.26|25.44|25.04|24.68|24.6|24.77|24.23|24.46|24.51|24.58|24.96|24.73||24|24.42|24.95|25.57|25.64|26.07|25.84|25.93|26.37|26.032|25.32|24.8|24.52|24.6|24.78|24.75|24.16|24.1|24.45|25.12|24.82|24.91|25.11|24.99|24.92||24.93|24.53|24.42|24.94|23.48|25.16|21.98|24|23.5|26.2|28.23|29.69|29.7|29.65|30.11|30.08|30.64|30.11|29.57|29.32|29.26|29.52|29.7|29.21|28.77|28.65|28.54|29.73|29.47|28.47|27.98
01496|100237|/equities/revance-the|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|15.61|15.49|15.76|15.52||15.92|16.31|16.52|16.92|16.78|16.29|16.38|16.93|17.06|16.52|17.29|18.25|19.44|18.83|18.28|19.29|19|18.17|18.38||18.88|19.01|18.85|18.38|19.13|18.85|19.86|17.56|17.39|18.06|19||18.89|19.28|19.03|19.35||19.47|19.11|18.7|18|18.24|19.05|19.06|19.11|19.07|19.63|20.07|21.43|21.43|18|16.83|16.46|16.95|17.21|17.44||16.97|17.12|16.97|15.34|14.68|12.78|12.56|12.72|12.23|12.04|12.9|12.22|12.5|12.35|12.43|12.25|12.3|12.72|12.61|11.6|11.83|11.72|11.21|10.55|10.54|11.69|10.64|10.09|9.83|10.44|9.18|9.43|9.84|9.71|10.03|9.96|10.09|9.44|9|9.44|9.26|9.2|9.095|8.33|8.57|8.23|8.44|8.44|8.97|8.75|8.53|8.62|9.09|9.12|8.94|9.21|9.5|9.9|9.17|9.45|9.09|9.33||9.56|9.58|9.55|9.75|10.11|9.77|9.4|9.91|10.28|10.58|10.64|10.39|10.09|9.77|9.84|10.01|10.51|11.2|11.29|11.09|11.08|11.55|12.04|12.06|11.62|11.55|11.55|11.43|11.23|11.29|12.17|12.38|12.34|12.68|12.25|12.42|14.48|12.44|12.4|12.36||12.46|11.73|11.39|11.65|11.89|11.54|11.89|12.2|11.47|11.73||11.38|11.75|11.93|11.66|12.37|12.84|12.7|13.01|12.82|12.08|12|12.16|11.05|10.59|10.2|9.79|10||9.74|9.68|10.03|9.49|9.34|9.46|9.64|9.78|10.25|9.94|9.65|9.52|9.7|10.82|11.06|11.35|11.41|11.28|11.54|11.62|11.42|11.6|11.97|10.73|10||9.65|9.73|9.63|9.53|8.86|9.35|9.17|10.21|9.27|10.17|10.69|10.3|11.8|11.82|12.56|12.84|12.52|13.54|13.12|13.66|13.74|13.78|13.76|13.33|13.42|14.45|14.08|13.62|13.82|14.09|13.98
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|19.78|19.84|20.06|20.48||20.42|21|20.94|21.23|19.67|19.46|17.72|17.1|17.47|17.37|17.63|18.3|18.28|17.96|17.49|17.47|17.25|17.03|17.04||17.6|17.53|17.24|17.46|17.24|17.3|17.45|17.67|17.47|17.35|17.8||17.93|18.01|18.04|18.03||18.03|18.08|18.1|18.32|18.16|18.02|17.77|18.11|18.35|18.47|18.13|17.76|17.82|17.59|17.53|17.34|17.31|17.08|17||17.01|16.83|16.86|16.68|16.82|16.6|16.84|17.36|16.89|17.03|17.3|17.18|17.46|17.59|17.93|18.38|17.76|17.88|17.68|17.42|18.1|17.77|18.2|18.22|17.72|18.1|17.68|17.66|17.15|17.6|17.91|17.63|17.96|18.39|18.47|18.26|18.7|18.45|18.58|18.38|18.03|18.04|18.4|18.245|18.18|18.32|18.31|18.15|18.13|17.77|17.55|17.71|17.5|17.87|17.49|17.61|17.47|17.45|17.91|17.65|17.27|17.51||17.59|17.45|17.29|17.29|17.42|17.03|16.97|17.05|17.2|17.18|17.29|17.99|18.03|17.19|17.29|17.95|18.84|19.1|18.31|17.95|18.24|18.77|18.85|18.77|18.62|18.78|19.01|18.83|18.78|18.75|18.47|18.05|17.96|17.82|17.94|18.87|19.54|19.54|19.94|20.06||19.9|19.47|19.25|19.31|19.25|19|19.08|18.35|17.74|18.26||18.07|17.89|17.81|17.76|17.91|18.09|18.36|18.31|17.96|17.57|17.79|17.57|17.24|17.13|17.22|17.48|17.26||16.91|17.18|17.24|17.44|17.42|17.51|17.67|17.84|17.91|17.75|16.91|17.06|17.12|16.34|16.2|17.4|16.73|16.48|16.44|16.62|16.28|15.82|16.2|15.51|15.64||15.66|15.77|15.73|16.18|15.76|15.86|14.66|15.44|13.96|15.1|16|16.32|16.38|16.49|17.15|17.48|17.78|17.56|17.66|17.15|17.52|17.44|17.9|17.76|16.57|17.49|19.76|19.34|19.31|19.74|20.23
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|2.33|2.45|2.26|2.29||2.36|2.79|2.85|2.63|2.94|2.84|2.78|2.66|2.56|2.71|2.66|2.72|2.79|2.83|3.04|3.03|3.05|2.96|2.99||3.18|2.72|2.71|2.72|2.72|2.44|2.26|2.59|2.4|2.51|2.46||2.38|2.43|2.43|2.43||2.39|2.47|2.76|2.83|2.91|2.83|2.75|2.85|2.81|2.76|2.58|2.55|2.61|2.6|2.7|2.6|2.58|2.62|2.74||2.6|2.39|2.25|1.9|1.85|1.82|1.85|2.03|2.12|2.18|2.21|2.3|2.62|2.55|2.75|2.9|2.77|4.29|4.36|4.4|4.79|4.66|4.85|4.92|4.72|4.79|4.68|4.61|4.61|4.8|4.52|4.22|4.28|4.52|4.69|4.59|4.7|4.93|4.83|4.91|4.82|4.92|5.07|5.15|5.16|5.26|5.47|5.48|5.84|5.83|6.25|6.48|6.33|6.57|6.32|6.2|6.38|6.81|6.62|6.14|6.34|6.31||6.15|6.07|6.14|6.35|6.26|5.72|5.58|5.79|5.94|5.82|5.93|5.78|5.65|5.32|5.28|5.42|5.65|5.29|4.51|4.58|4.43|4.59|4.87|5.07|5.15|5.07|5.02|4.94|4.26|4.27|4.27|4.14|4.34|4.54|4.56|4.56|4.5|4.37|4.27|4.33||4.51|4.34|3.9|3.87|3.83|3.87|3.94|3.93|3.56|3.66||3.54|3.53|3.86|3.97|3.89|4.11|3.94|3.87|3.95|3.81|3.93|3.63|3.6|3.7|3.53|3.69|3.43||3.36|3.52|3.77|3.82|3.88|3.98|3.93|4.39|4.4|4.39|4.03|4.09|4.25|4.32|5.73|5.68|5.53|5.43|5.57|5.48|5.26|5.2|5.27|5.36|5.12||5.05|5.25|5.11|5.32|5.15|5.23|4.95|5.76|5.64|5.5|6|5.79|5.99|5.89|6.29|6.12|6.2|6.18|6|6.03|6.07|6.24|6.18|6.14|6.1|5.85|6.04|6.18|6.13|5.99|5.64
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|23.33|22.09|23.12|22.045||21.36|23.415|24.06|23.51|23.36|22.18|21.75|24.205|23.55|22.32|23.59|27.55|28.94|29.85|33.6|31.87|29.19|29.2|28.05||24.6|23.54|25.25|25.14|23.93|21.485|20.47|21.09|20.03|19.4|19.65||18.99|19.665|19.18|20.33||20.38|21.035|20.5|19.16|19.25|19.63|18.7|19.63|20.04|17.525|16.84|15.99|16.99|17.06|17.03|17.65|17.12|17.24|16.4||15.14|14.49|13.39|13.17|14.245|14.41|14.1|14.3|13.91|15.5|14.915|15.17|14.53|13.56|13.82|12.2|12.21|12.78|12.9|12.36|13.2|12.15|12.405|12.72|13.295|12.34|12.98|14.31|14.79|14.285|13.8|13.145|13.5|13.03|13.7|12.41|12.45|12.08|12|12.37|12.22|11.56|12|11.64|11.15|11.17|11.295|11.42|10.84|10.92|10.88|11.6|11.17|11.3574|10.835|10.26|10.015|9.445|9.1|8.82|9.01|8.85||8.08|8.16|7.88|7.85|7.91|7.61|7.55|7.5|7.74|7.72|7.67|7.72|7.75|7.67|7.365|7.295|6.96|6.18|5.9|5.79|5.87|5.82|5.95|5.99|6.02|6.11|6.2|6.29|6.13|5.96|6|5.94|6.13|6.16|6.415|6.02|5.85|5.59|6.16|5.97||6.02|6|6|5.86|5.83|5.89|5.8|5.685|5.78|5.86||6.04|6.04|6.04|6|6.1|6.12|6.24|6.42|6.47|6.455|5.82|5.58|5.28|5.13|5.32|5.14|5.02||5.06|5.01|5.12|4.94|4.93|4.72|4.83|4.83|5.01|4.99|4.99|4.96|4.85|4.92|4.78|5.36|5.56|5.72|5.85|5.8|5.68|5.88|5.46|5.99|6.07||5.9|6.1|5.89|5.67|5.68|5.3|4.91|5.07|4.55|5.125|5.14|5.45|5.55|5.65|5.92|5.85|5.9|6.05|5.785|5.7|5.66|5.8|6.05|5.75|5.85|5.52|5.39|5.24|5.33|5.43|5.39
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|550.55|549.11|558.59|550||551.22|559.42|551.57|548.43|543.85|542.91|493.46|516.18|510|499|506.7|514.42|503.24|505.73|504.85|504.51|508.43|502.2|494.64||499.24|490|492.36|490|484.67|485|468.75|476.12|464.64|458.82|449.53||451.49|455.98|455.83|460.11||459.8|458.58|453.55|449.24|449.38|450.2|460.16|461.46|458.5|449.51|441|443|442|443.41|436.85|441.05|443.3|440.29|444.83||441.07|431.26|426.16|427.81|436.28|425.08|428.47|433.38|425.74|441.95|444.02|441.04|438.02|427.89|435.24|427.69|425.24|431.42|410|409.09|409.75|412.72|413.84|408.93|396.44|392.16|385.71|375.93|366.98|374.2|380.59|377.82|375.87|384.52|383.72|376.72|375.96|374.54|376.49|384.99|386.92|384.42|387.72|380.96|375.5|383.5|383.81|378.7|385.32|381.31|380.24|381.45|375.5|385.11|377.77|375.2|380.38|388.29|393.8|385.24|386.42|385.54||400.28|401.04|397.49|401.18|403.17|392.08|392.5|398.21|398.84|394.75|402.75|408.54|406.61|398.23|397.12|406.28|406|405.27|407.6|403.4|388.89|383.91|384.81|388.81|389.92|386.56|388.11|394.06|390.87|398.11|399.42|389.99|385.45|379.39|378.66|379.03|379.85|383.76|387.1|388.59||383.3|381.38|383.97|381.92|387.6|383.42|388.06|382.78|372.89|373.78||367.21|366.53|374.47|367.88|372.09|377.58|381.78|382.85|381.8|379.01|375.6|371.69|364.7|364.58|366.42|370.82|364.82||355.32|365.92|369.42|378.65|363.23|365.05|365.92|368.75|365.34|360.51|350.88|344.94|343.02|339.6|342.99|339.17|331.05|322.29|323.35|329.13|328.19|326.77|328.66|318.1|317.59||320.33|328.92|335.47|336.15|325.93|326.76|303.73|318|297.28|306.91|322.22|325.06|321.31|321.24|333.37|333.44|336.35|336.71|335.49|330.2|333.34|334.62|344.85|336.29|333.68|337.08|342.78|345.74|348.96|346.74|351.93
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|33.89|35.38|36.7|36.86||36.4|36.77|37.08|37.18|37.27|36.74|37.35|37.83|37.84|36.59|36.9|36.78|37.67|37.54|36.95|36.75|36.88|36.35|35.7||36.48|36.04|35.72|38.3|39.39|37.99|37.55|37.17|36.64|37.18|37.24||37.35|37.76|38.13|38.44||38.28|38.71|37.47|37.39|39|38.69|39.5|40.66|39.91|39.46|38.97|38.875|40|38.27|36.985|36.14|35.58|35.6|35.56||35.07|35.4|34.5|33.32|33.25|33.89|33.85|34|33.87|33.88|33.03|31.81|31.43|30.9|31.5|30.33|29.31|28.5|28.69|29.32|29.6|30|30.9|29.73|28.12|26.16|26.15|26.05|25.81|26.59|26.67|26.36|26.505|26.86|26.7|27.02|26.58|27.48|26.82|26.78|27.78|27.875|27.76|27.13|26.71|29.92|32.42|32.6|32.5|32.11|32.55|32.5|32.32|33.42|33.49|34|35.53|36.11|36.42|37.47|37.1|37.01||38|38.02|37.17|37.41|38|37.45|36.67|36.39|36.43|36.92|36.48|36.3|35.66|34.88|34.22|34.26|34.93|35.23|34.23|34.65|35.12|35.48|35.5|35.76|37.44|36.81|36.92|36.75|35.25|35.51|36.45|35|35|34.92|34.455|34.17|34.35|33.07|32.31|32.11||32.3|32.03|32|31.94|32.05|31.57|32.17|32.27|32.14|32.6||32.45|32.62|33.16|32.85|35.22|35.77|35.42|35.85|35.4|35.1|35.54|35.63|34.53|34.05|33.8|33.79|34.84||33.75|34.38|35.34|35.92|34.87|34.22|33.64|34.37|35.5|34.35|34|33.29|32.2|31.11|30.3|30.61|29.23|29.44|29.44|29.58|29.43|28.99|29.74|28.8|28.23||27.95|28.65|29.31|29.67|29.16|29|27.58|29.31|28.27|29.36|32.01|32.01|33|32.7|33.53|33.77|33.12|34.32|35.86|34.87|34.21|34.56|34.32|32.91|32.82|33.53|34.13|34.32|33.33|33.9|33.36
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|227.66|230.69|234.6|233.04||231.16|226.35|188.35|194.21|199.92|198.45|191.85|192.66|193.68|189.73|188.95|189.25|187.12|196.18|189.1|188.12|190.52|194.47|194.23||200.16|196.27|198.32|199.61|199|204.67|202.41|207.05|205.9|198.88|198.87||200.65|201.21|200.7|198.66||199.85|198.87|196.27|194.36|196.59|195.69|196.59|199.13|197.6|197.77|202.66|206.32|210.51|213.16|210.25|215.675|222|215.72|217.5||219.8|214.87|202.35|188.78|194.97|192.62|191.46|193|196.18|199.02|198.12|195.54|192|203.55|208.95|206.49|199.98|205.78|207.78|208.04|205.34|209.93|210.39|209.51|204.27|203.42|202.64|201.31|199.13|199.26|196.99|191.01|191.43|195.19|201.05|204.69|201.12|202.78|203.52|201.64|202.25|201.72|201.9|197.7|196.21|193|194.48|190.14|189.92|185|183.42|188.02|192.29|192.02|192|198.08|192.09|195.59|193.53|188.16|184.74|183.58||184.17|182.09|180.22|179.71|179.92|177.98|182.43|178.82|172.25|172|172.36|171.14|171.5|166.68|166.37|163.59|160.19|161.16|161.75|158.7|160.74|160.47|156.1|156.85|151.63|149|157.94|157.77|183.4|175.06|175.14|173.23|171.13|177.74|175.75|172.25|171|173.88|172.12|171.95||173.7|176.55|176.02|171.95|172.71|171.2|170.79|170.24|167.91|167.8||167.7|162|165.27|163.49|161.22|153.115|163|171.07|170|170.27|172.89|171.63|169.13|165.41|167.54|164.08|165.72||159.35|161.22|166|166.93|163.74|164.03|159.2|157.35|153.69|153.52|149.42|152.32|151.48|148.48|147.8|145.5|143.26|137.12|128|122.83|126.56|121.93|119.2|111.75|121.4||124.45|120.84|121.98|126.88|127.52|129.35|118.51|125|116.59|128.33|134|131.75|135.61|131.02|133.86|133.04|132.06|132.81|125.23|124.4|127.06|125.34|127.58|122.33|120.77|121.63|127.52|125.8|126.54|125.06|124.48
01505|24359|/equities/viad-corp|R2000GROWTH|36.8|36.63|36.7|36.65||36.84|37.28|37.9|37.56|37.37|36.06|36.01|35.12|35.14|35.07|35.63|35.02|34.86|34.79|35.5|35.73|35.59|33.76|32.96||33.87|33.17|33.82|34.37|33.88|33.95|32.77|34.3|33.93|33.35|33.82||33.49|33.57|34.05|34.25||34.11|34.9|35.18|35.78|36.87|36.71|36.66|36.35|35.61|35.68|35.65|34.04|34.55|33.85|34.08|33.93|34.11|33.7|34.18||34.14|33.74|33.69|32.36|34.19|33.11|32.35|33.94|33.49|34.28|34.55|34.03|33.91|32.46|37.51|34.69|35.36|35.61|35.22|34.77|35.97|36.68|37.27|37.25|36.47|36.68|35.88|35.72|35.46|36.54|36.65|35.74|34.99|35.16|35|34.63|36.38|35.89|36.33|35.66|35.85|36.3|36.8|36.51|36.7|36.65|36.58|36.65|36.68|36.24|36.96|36.29|36.81|37.33|36.14|36.23|36.74|37.13|37.27|37.3|37.31|36.67||37.28|38.31|36.67|36.48|37.22|35.81|34.75|35.46|35.03|34.34|34.37|35.14|34.76|34.96|35.19|34.78|35.645|28.75|28.13|28.38|29.76|29.11|29.64|31.59|31.86|31.58|31.23|31.03|29.94|30.02|30.42|29.82|29.74|31.24|31.64|31.91|31.44|31.82|30.34|30.68||30.81|29.54|28.74|28.98|28.87|28.72|29.25|28.86|27.09|27.65||27.13|27.47|27.6|28.13|28.52|29.3|29.52|28.6|28.5|28.2|27.95|27.32|27.99|28.52|28.07|27.98|27.59||26.66|27.28|28.12|29.28|29.31|30.35|30.42|30.67|30.56|30.41|30.4|29.24|29.97|29.39|29.73|29.85|29.38|29.2|29.32|29.95|29.69|30.28|30.8|29.59|29.99||30.6|31.5|31.52|32.14|31.1|31.5|29.21|31.97|29.98|31.76|33.82|34.92|35.4|34.6|37.55|37.36|37.9|37.82|36.99|37.13|37.76|37.55|39.1|38.29|38.05|38.98|37.02|38.46|37.9|38.73|37.8
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|28.65|28.13|28.74|29.61||27.22|26.86|24.86|23.31|23.67|23.22|22.65|22.22|22.25|21.5|21.17|21.58|21.67|22.1|21.31|21.75|21.61|21.05|21.4||22.58|22.49|22.61|22.75|21.87|21.88|21.05|21.38|22.27|21.78|21.88||21.9|22.36|23.2|22.81||22.66|23.18|23.13|23.31|23.7|23.38|23.57|24.09|23.68|23.69|22.89|22.62|22.68|22.56|22.79|22.4|22.6|21.67|22.14||21.6|21.31|20.96|20.22|21.64|21.73|21.89|22.26|23.15|24.33|24.09|24.76|25|24.56|29.72|28.63|28.82|29.76|28.35|26.92|27.13|27.67|27.76|27.02|26.68|27.07|26.2|25.33|25.85|26.96|26.82|25.57|26.47|26.46|26.67|26.75|27.89|27.89|28.46|28.9|29.08|29.27|29.6|28.97|29.26|29.17|29.01|28.86|29.4|28.69|28.42|28|27.71|28.34|27.06|27.59|27.16|27.05|26.89|26.56|26.35|26.17||26.9|26.81|25.79|26.22|26.64|25.43|25.09|26|26.34|25.95|25.95|25.99|25.74|24.97|23.86|23.19|20.44|20.03|20.26|19.71|19.83|20.56|21.34|21.76|21.07|21.63|21.41|21.01|20.96|21.13|21.14|20.4|19.83|21.72|21.27|22.64|23.11|23.8|23.89|23.61||23.89|23.83|23|23.1|23.37|23.13|23.1|22.95|21.84|22.47||22.09|22.03|21.96|22.06|22.68|23.02|22.91|22.96|22.65|22.35|21.86|21.17|22|22.01|22.41|22.45|21.74||21.75|22.05|22.91|22.99|22.79|23.27|22.86|23.11|23.63|23.48|22.35|20|22.18|21.27|20.65|20.09|19.98|19.91|19.66|19.4|19.39|18.95|19.24|18.42|18.46||18.74|19.06|18.94|19.53|19.48|20.29|19.18|20.02|19.93|20.93|22.41|22.5|23|22.85|23.45|23.59|24.21|24.66|24.13|24.32|24.04|24.39|24.65|23.88|23.6|23.96|24.25|23.75|23.81|23.63|23.83
01507|940761|/equities/intersect-ent-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01508|16481|/equities/lakes-entertainment|R2000GROWTH|28.92|28.63|28.8|28.35||28.21|28.2|28.2|27.76|27.6|27.72|27.65|27.45|26.81|26.92|27.05|27.15|27.49|27.37|27.58|27.34|27.66|28.06|27.68||27.78|27.71|27.23|27.15|27.36|27.34|26.88|27.17|27.1|27.25|27.24||27.15|27.26|26.96|26.8||26.65|27.1|27.42|27.62|27.93|27.96|28.18|28.5|28.5|28.05|27.81|27.88|28.05|28.15|28.38|28.61|29.45|29.8|29.93||29.49|29.04|29.5|28.98|29.35|29.95|29.81|30.13|29.48|29.68|29.86|29.37|29.43|28.25|29.78|20.1|20.13|20.12|20.46|20.81|22.51|22.3|22.06|22.43|22.48|22.9|22.93|22.73|22.34|22.31|22.29|21.52|21.61|21.78|21.77|21.87|22.81|23.75|23.9|23.66|23.38|23.34|23.39|23|23.26|23.91|24.29|24.42|24.63|24.32|24.48|24.3|24.5|24.61|24.17|24.21|24.42|24.96|24.785|24.2|24.28|24.63||25.19|25.31|25.06|25.52|25.28|24.54|24.26|24.8|24.88|24.95|25.42|25.51|25.86|24.65|24.92|25.2|27|27.33|27.34|27.82|27.7|28.24|29.03|29.59|29.39|28.64|28.85|28.84|28.99|28.76|29.24|29.41|29.835|32.56|31.99|32.51|31.04|30.92|30.5|30.43||30.89|29.5|29.31|29.54|29.4|29.37|29.66|29.9|28.9|29.27||27.83|27.33|27.22|27.04|27.51|28.14|27.56|27.15|27.23|27.16|28.32|27.78|28.41|28.54|28.69|28.62|28.61||27.53|27.41|28.09|28.5|29.07|29.25|29.65|29.42|28.62|28.63|25.85|26.01|25.87|25.37|26.01|26.55|25.83|25.8|25.74|26.27|25.88|25.67|27.29|25.73|25.3||25.55|25.12|25.03|25.52|25.47|25.94|24.6|25.9|23.9|25.1|26.01|26.43|26.14|26.2|27.58|27.37|27.64|28.05|27.76|27.44|27.9|26.76|27.03|26.68|25.38|27|27.57|27.87|28.49|29.59|29.08
01509|1096424|/equities/collier-creek|R2000GROWTH|9.31|9.16|8.93|9.42||9.09|10.39|10.97|10.89|11.01|10.88|10.7|10.27|10.39|10.49|10.34|10.25|10.44|10.22|10.45|10.52|10.33|10.38|10.34||10.33|10.36|10.32|9.88|9.87|9.86|9.85|10.08|9.89|10.25|10.4||10.44|10.35|10.42|10.32||10.21|10.31|10.18|10.32|10.69|10.66|10.43|10.22|9.83|9.83|9.59|9.6|9.55|9.68|9.73|9.46|9.83|9.59|9.67||9.37|9.41|9.49|9.54|9.78|10.04|10.02|10.51|10.36|10.41|10.32|10.17|9.99|10.29|10.43|10.58|10.44|10.69|10.36|12.22|12.14|12.26|12.45|12.4|12.59|12.45|12.56|12.31|12.36|12.33|12.26|12.11|12.1|12.28|11.96|12.14|12.19|12.41|12.21|12.28|12.14|11.89|12.1|12.1|12.52|12.42|12.85|12.63|12.84|12.4|12.79|12.52|12.88|13.01|12.99|13.03|13.54|13.73|13.7|13.46|13.3|13.39||13.46|13.48|13.22|13.31|13.27|12.99|12.92|13.06|12.9|12.97|13.27|13.13|12.86|12.48|12.83|13|13.06|13.22|13.7|13.55|12.92|12.75|14.41|14.15|14.18|14.41|14.44|14.42|14.07|14.16|14.17|14.05|13.73|13.93|13.74|13.78|13.01|13.02|12.8|13.17||13.3|13.08|12.54|12.53|12.74|12.69|12.72|12.94|13.06|13.3||13.27|13.11|13.08|13.37|13.39|13.62|13.99|13.69|13.83|13.51|13.64|13.41|13.13|13.14|12.98|13.05|12.35||12.03|12.23|12.69|12.66|12.85|12.89|12.62|12.55|12.4|12.55|12.46|12.15|12.1|11.88|11.97|12.15|12.9|13.45|13.13|13.33|13.66|13.85|13.52|13.52|13.68||13.34|14.12|13.71|13.22|12.85|12.76|12.35|13.38|13.65|14.13|14.02|14.16|14.08|14.11|14.21|13.83|13.65|13.69|13.73|13.61|13.43|13.25|13.46|13.24|13.39|13.66|13.68|13.97|14.09|13.78|13.73
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|15.63|15.54|15.76|15.83||14.91|15.39|15.43|15.21|14.99|14.8|14.68|14.27|14.14|14.02|13.93|13.79|13.95|13.94|14.22|14.42|15.02|14.93|14.73||15.03|14.99|14.56|15.05|14.9|14.67|14.12|14.39|13.81|13.49|13.62||13.64|13.56|13.57|13.55|13.43|13.43|13.54|13.72|13.58|13.87|13.57|13.79|14.19|13.93|13.96|13.73|13.53|13.59|13.47|13.61|13.47|13.56|13.75|14.03||13.94|13.64|13.34|12.89|13.06|13.16|13.22|13.5|13.44|13.27|13.75|13.44|13.28|13.1|14.53|14.64|14.46|14.28|14.17|14.51|15.5|15.73|15.73|15.61|15.8|15.74|15.54|15.43|15.38|15.5|15.39|14.87|14.88|15.04|15.35|15|15.13|15.41|15.5|15.59|15.47|15.39|15.69|15.4|15.58|16.05|16.17|16.19|16.66|16.42|16.38|16.38|16.69|16.69|15.96|16.27|16.31|16.11|16.08|16.4|15.97|15.9||16.05|16.12|15.91|16|16.1|15.57|15.71|15.84|15.45|15.29|15.55|15.16|14.74|14.15|14.05|13.43|14.33|14.01|14.24|14.1|14.11|13.93|14.6|14.53|14.72|14.91|15.13|15.31|14.72|14.92|15.15|15.2|15.06|15.55|15.34|15.43|15.46|15.36|15.4|15.7||16.09|15.75|15.43|15.71|15.99|15.3|15.5|15.61|15.34|15.49||15.4|15.07|15.25|15.43|15.62|16.07|15.77|15.58|15.41|15.25|14.9|14.81|14.99|15.23|15.14|15.09|14.6||14.43|14.59|15.29|15.5|15.5|15.37|15.25|15.27|15.83|15.76|15.41|15.91|16.06|15.47|16.14|15.69|15.81|15.43|15.34|15.04|15.29|15.3|15.23|14.86|15.15||15.12|15.1|15.08|14.5|15.03|15.7|14.78|16.91|17.21|17.62|18.1|18.17|19.04|18.07|18.38|18.07|17.84|18.38|18.33|18.4|18.79|19|19.07|18.84|18.85|18.79|18.99|19.25|18.74|18.34|18.61
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|16.26|15.93|16.03|16.01||16.08|16.29|16.15|15.89|15.86|15.96|16|15.63|15.25|15.68|15.57|15.44|15.69|15.85|16.15|16.1|16.2|16.36|16.45||16.34|16.03|15.88|15.94|16.01|16.08|15.84|16.11|15.79|16|15.82||16.01|15.99|16|15.84||15.8|15.8|15.8|16.17|16.32|16.21|16.01|15.98|15.93|15.74|15.31|15.06|15.28|15.21|15.46|14.96|14.97|14.98|15.2||15.08|15.01|15.13|14.94|14.74|14.8|14.76|14.91|15.22|15.15|15.25|15.12|15.18|14.98|14.76|14.59|14.48|14.44|14.12|14.2|14.34|14.55|14.67|14.61|14.75|14.71|14.5|14.32|14.21|14.4|14.45|14.18|14.15|14.26|14.2|14.1|14.2|14.66|14.58|14.59|14.75|14.76|14.75|14.73|15|15.02|15.23|15.4|15.06|15.1|15.13|15.07|15.18|15.25|15.01|15.05|15.2|15.14|15.16|15.24|15.11|15.61||15.71|15.75|15.6|15.82|16|15.67|15.54|15.75|15.7|15.99|16.02|16.29|16.3|16.28|16.4|16.52|16.98|16.67|16.37|16.24|16.46|16.23|16.7|16.6|16.79|16.91|17.2|17.15|16.94|17.02|16.98|16.87|16.79|17.04|17.02|16.97|17.01|17.02|17.07|17.27||17.11|17.03|16.8|16.8|16.98|16.61|16.92|16.87|16.75|16.93||16.66|16.89|16.86|16.91|17.07|17.27|17.16|16.76|16.87|16.7|16.66|16.68|16.64|16.81|16.68|16.78|16.68||16.3|16.41|16.99|17.04|17.06|17.05|16.83|16.92|17.27|17.45|17.14|17.3|17.41|17.33|17.67|17.24|17.59|17.68|17.69|17.44|17.43|17.47|17.39|17.21|17.14||16.94|17.09|17.1|16.91|16.6|16.84|16.08|17.36|17.39|18.58|18.63|18.73|18.72|18.77|18.58|18.53|18.37|18.37|18.46|18.45|18.34|18.2|18.22|17.98|17.8|17.93|18.06|18.6|18.16|18.36|18.38
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|8.6|8.55|8.55|8.31||8.67|10.1|9.97|9.98|10.7|10.52|10.33|10.39|10.43|10.6|10.5|10.18|10.68|10.96|11.04|11.01|11.09|11.13|11.3||11.32|11.02|10.63|10.5|10.26|10.37|9.95|10.2|9.59|9.68|9.65||9.76|9.76|9.78|10.06||9.96|10.03|10.23|10.2|10.51|10.49|10.57|10.69|10.47|10.33|10|9.68|9.9|9.76|10|9.85|9.71|9.9|10.31||10.06|10.02|9.92|9.55|9.63|9.6|9.35|9.6|9.65|9.69|9.63|9.83|9.19|10.4|11.1|10.58|10.6|10.74|10.61|10.58|10.64|10.93|11.14|11.1|10.78|10.83|10.92|10.76|10.65|10.61|10.76|10.31|10.48|11.04|11.31|11.2|11.52|11.37|11.78|11.98|12.05|12.03|12.35|12.01|11.87|12.35|14|12.35|12.37|11.91|11.75|11.77|12.06|11.67|11.5|11.52|11.47|11.56|12.18|12.15|12.13|11.83||11.87|12.19|12.06|11.96|11.97|11.52|11.6|11.77|11.71|11.54|11.58|11.36|11.34|10.7|9.01|8.52|8.62|8.29|8.43|8.37|8.38|8.56|8.73|8.91|8.75|8.99|9.7|9.24|8.57|8.36|8.28|8.3|8.42|8.64|9.13|9.31|9.37|9.29|8.98|8.85||8.86|8.8|8.02|8.07|8.02|7.75|7.69|7.74|7.62|7.72||7.75|7.9|7.71|7.85|8|8.37|8.04|7.97|7.86|7.96|8.01|8.29|8.44|8.3|7.67|7.58|7.37||7.2|7.22|7.47|7.44|7.46|7.47|7.27|7.39|7.44|7.15|6.595|5.81|5.83|5.85|6.1|6.24|6.27|6.03|5.82|5.76|5.69|5.55|5.68|5.63|5.48||5.57|5.89|6|6.3|6.01|6.22|6.02|6.26|6.23|6.655|6.96|7.15|7.25|7.15|7.49|6.94|6.86|7.34|7.7|7.99|8.06|8.05|8.2|8.12|7.92|7.82|8.19|7.98|7.96|8.04|8.09
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|17.27|17.17|16.76|15.88||16.32|17.35|17.7|17.03|17|16.49|16.69|17.6|18.155|16.79|17.42|17.145|17.63|16.54|17.385|17.31|17.34|16.78|14.64||15.49|15.11|14.86|13.92|13.8|14.7|13.98|13.67|13.7|14.26|13.5||12.92|13.46|13.095|13.36||14.23|13.65|12.75|12.57|12.35|12.26|12|12.59|12.94|12.44|12.48|12.97|12.45|12.46|11.91|12.19|12.3|12.42|12.2||11.92|11.8|10.69|10.87|11.2|11.36|11.15|11.22|11.23|11.97|12.56|11.795|11.83|10.96|11.45|11.94|12|14.175|13.455|13|13.02|12.7|12.6|12.692|12.49|12.52|13.02|14.205|11.67|12.76|12.83|12.21|12.25|12.53|12.88|12.08|12.21|12.75|12.34|12.37|11.63|11.97|11.125|9.84|9.69|10.04|9.51|9.01|9.5|9.65|9.71|9.59|9.49|9.66|9.32|9.8|9.42|9.25|9.3|9.08|9.1|8.78||9.78|9.92|9.95|9.83|10.16|9.83|9.27|9.37|9.74|9.55|9.74|9.69|10.19|10.13|9.82|10.02|9.94|9.62|9.32|8.84|8.51|9.01|9.15|9.68|9.76|9.66|9.91|9.77|9.9|8.98|8.95|8.65|8.18|8.4|8.11|8.05|7.7|7.62|7.28|7.11||7.1|6.68|6.52|6.58|6.71|6.82|7.16|6.78|6.92|7.22||6.68|7.1|7.22|7.06|7.34|7.97|7.81|7.92|7.88|7.66|7.74|7.62|7.43|7.2|7.18|7.15|7.585||6.94|6.9|7.45|7.25|6.5|6.55|6.51|6.38|6.48|6.33|6.46|6.51|6.35|6.58|6.88|6.76|6.39|6.1|6.34|6.28|6.39|6.12|6.02|5.73|5.69||5.46|5.58|5.53|5.68|5.14|5.51|4.73|5.65|5|5.24|5.62|5.4|5.835|6|6.38|6.51|6.8|6.94|6.84|6.51|6.62|6.43|6.34|6.35|6.48|6.45|6.47|6.33|6.58|6.55|6.06
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|7.99|7.8|7.67|7.36||7.5|7.93|8.1|7.875|8.18|7.6525|7.86|8.51|8.16|7.82|8.07|8.76|8.42|8.58|8.69|9.004|8.85|8.55|8.96||9.1|9.27|9.08|9.23|9.1|9.51|9.51|9.23|9.0059|8.9|8.75||8.74|8.66|8.76|8.51||8.42|8.52|8.5|8.35|8.85|9.48|9.82|8.66|8.71|8.77|8.42|8.42|8.51|8.33|8.31|8.11|8.51|8.88|9.11||8.57|8.64|8.42|8.31|8.65|8.6|8.69|8.71|9.06|9.2|10.09|11.01|11.05|11|11.095|11|11|11.12|11.13|11.08|10.85|11.06|10.86|10.59|10.8832|11.15|11.2|10.37|10.74|10.98|11.09|10.91|10.78|10.96|11.32|11.03|11.28|11.85|11.71|12.05|12.25|12.24|12.3|12.27|12.33|12.23|12.23|11.195|11.14|11.39|11.8579|11.6|11.75|12.43|11.3051|11.25|11.17|11.67|10.78|11.94|11.95|11.97||11.01|10.5|10.31|10.55|10.97|11.23|10.4|10.62|11.5|9.93|9.53|9.85|9.38|9.15|8.73|8.04|7.18|6.91|7|6.81|6.85|6.98|7.18|7.12|7.48|7.28|7.463|7.7|7.54|7.65|8.13|7.51|7.32|7.63|7.09|7.45|6.21|5.62|5.4|5.655||5.58|5.22|5.27|5.23|5.29|5.74|5.49|5.42|5.75|5.35||5.85|6.69|6.75|7.14|7.75|7.655|8.115|7.655|7.553|7.75|7.555|7.25|7.275|7.91|8.125|8.113|8||8.598|8.3|8.5|7.643|7.625|7.5|7.5|7.5|8|7.85|7.987|8.252|7.378|7.75|8.35|8.5|8.5|8.312|8.365|7.7|7.76|7.65|7.633|7.5|7.475||6.787|7.5|7.5|7.25|6.5|6.5|6|6.875|6.75|7.25|7.5|7.5|7.553|7.625|8.405|8.42|8.523|9.05|8.363|8.38|8.75|8.75|9.415|11.027|10.525|11.338|10|9.525|9.127|9.75|9.64
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|435.01|452.02|486.71|462.37||474.31|483.9|483.03|488.3|477.6|475.69|478.9|478.75|486.17|483.11|489.75|497.38|504.36|495.03|476.71|497.32|496.97|498.3|491.94||495.75|503.65|492.6|511.57|513.87|554.99|559.91|560.87|575.02|592.21|582.02||583.21|588.39|598|608.34||601.36|597.61|585.21|552.42|546|551.9|554.78|571.84|570.11|559.13|552.97|565.8|576.9|585.39|582.59|579.67|579.9|593.82|600||592.04|588.27|547.96|542.85|562.71|554.39|545.38|525|509.5|527.37|536.39|491.39|498|488.03|471.22|450.9|406.22|421.64|428.5|423.74|427.07|430.14|423.61|426.63|415.96|426.57|435.86|442.97|434.95|433.45|444.33|426.56|427.07|428.71|433.96|444.09|441.12|446.25|446.23|447.93|450.65|442.41|427.85|425.7|424.82|445.92|441.56|436.16|442.06|422.07|426.65|425.41|428.11|439.99|429.78|448.05|450.31|435.2|435.99|436.3|435.49|435.25||436.67|426.59|424.53|412.69|415.74|405.29|397.35|380.61|388.31|354.56|370|370.56|360|352.48|344.31|340.98|338.09|333.48|350|302.05|298.79|291|297|295.42|299.57|298.92|309.83|314.58|329.5|334.02|350|343|327.15|322.5|315.04|311.88|308.46|290.61|289.53|297.81||302.01|299.52|300.01|303.09|301.54|280.42|284.44|283.27|284.5|286.99||281.03|282.36|295.97|289.73|291.88|283.46|281.76|282.56|277.67|279.32|284.56|271.99|277.72|268.05|272.47|271.6|270.55||270|275.42|289.53|291.46|286.69|292.44|283.95|295|300|295.04|300.11|298.81|297.33|301.65|316|329.86|349|332.16|331.29|330.06|315.76|309.17|311.66|297.84|299.26||306.13|309|324.44|324.54|309.38|306.43|296.25|323.64|299.35|318.69|321.19|321.75|331.76|317.62|336.79|333.24|342.71|346.99|343.91|331.93|339.42|337.48|338.4|350|328.5|325.99|343.75|329.16|323.04|327.74|341.01
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|3.2|3.15|3.28|3.19||3.36|3.42|3.65|3.72|3.56|3.36|3.54|3.5|3.55|3.46|3.55|3.53|3.9|3.84|4.52|4.52|4.46|4.24|2.95||2.69|2.75|2.72|2.64|2.61|2.68|2.65|2.65|2.76|2.9|3.01||2.9|3.02|3.02|3.04||2.91|3.05|3.09|3.09|3.03|3.26|3.18|3.25|3.41|3.29|3.21|3.3|2.99|3|2.75|2.71|2.64|2.79|2.9||2.73|2.76|2.53|2.342|2.47|2.5|2.45|2.51|2.28|2.39|2.29|2.1|2.34|2.26|2.29|2.358|2.5|2.65|2.45|2.31|2.4|2.375|2.15|2.26|2.25|2.33|2.03|1.97|2|1.92|1.85|1.89|1.91|1.97|1.92|1.88|1.91|1.86|1.83|1.87|1.89|1.92|1.99|1.9|1.84|1.86|1.9|1.87|1.95|1.83|1.83|1.84|1.95|2|2.06|2.14|2.08|2.03|2.07|2.06|2|1.93||1.85|1.83|1.81|1.81|1.8|1.76|1.8|1.78|1.85|1.87|1.71|1.72|1.64|1.65|1.62|1.57|1.55|1.55|1.56|1.53|1.52|1.5|1.645|1.71|1.72|1.72|1.68|1.63|1.64|1.62|1.61|1.57|1.54|1.57|1.57|1.59|1.61|1.44|1.46|1.48||1.46|1.43|1.44|1.45|1.63|1.65|1.56|1.42|1.46|1.42||1.42|1.43|1.48|1.5|1.57|1.53|1.5|1.55|1.55|1.63|1.48|1.45|1.47|1.45|1.44|1.36|1.32||1.25|1.28|1.35|1.3|1.29|1.2|1.19|1.22|1.26|1.3|1.26|1.28|1.29|1.27|1.44|1.4|1.38|1.3|1.49|1.35|1.27|1.19|1.17|1.17|1.13||1.12|1.16|1.18|1.19|1.11|1.21|1.18|1.38|1.34|1.46|1.53|1.46|1.52|1.57|1.63|1.6|1.67|1.68|1.62|1.58|1.55|1.59|1.59|1.56|1.56|1.57|1.67|1.63|1.83|1.88|1.772
01517|1075234|/equities/greensky-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|0.3606|0.365|0.37|0.398||0.3827|0.396|0.387|0.4|0.41|0.3673|0.3607|0.4157|0.4539|0.52|0.51|0.411|0.3791|0.3852|0.38|0.404|0.3978|0.38|0.4||0.4262|0.4359|0.45|0.4465|0.45|0.45|0.4595|0.4467|0.44|0.4386|0.4149||0.4273|0.41|0.421|0.4399||0.4316|0.453|0.45|0.44|0.4375|0.445|0.443|0.4498|0.4625|0.48|0.499|0.5|0.5076|0.528|0.49|0.4335|0.4679|0.4504|0.474||0.426|0.42|0.43|0.5397|0.415|0.43|0.4202|0.4406|0.44|0.4602|0.5036|0.5205|0.4839|0.462|0.42|0.545|0.575|0.6046|0.5806|0.571|0.588|0.625|0.649|0.6615|0.6535|0.64|0.6774|0.65|0.63|0.69|0.7|0.6694|0.6892|0.7499|0.69|0.6765|0.6772|0.6943|0.71|0.6745|0.6661|0.71|0.664|0.65|0.567|0.55|0.5589|0.541|0.5579|0.51|0.5134|0.51|0.52|0.53|0.5176|0.52|0.5206|0.56|0.525|0.5192|0.535|0.53||0.5439|0.5386|0.5469|0.55|0.5894|0.5839|0.539|0.551|0.5825|0.5973|0.56|0.5305|0.52|0.44|0.4632|0.45|0.51|0.52|0.5354|0.567|0.5395|0.5384|0.58|0.614|0.62|0.6|0.57|0.49|0.5|0.5198|0.495|0.4826|0.4802|0.4937|0.4944|0.5|0.525|0.512|0.52|0.5365||0.53|0.5362|0.5312|0.5414|0.5567|0.5999|0.5141|0.4524|0.46|0.49||0.4815|0.5|0.49|0.4908|0.5078|0.5204|0.501|0.5586|0.49|0.5|0.5|0.479|0.47|0.46|0.4571|0.464|0.4903||0.4922|0.5|0.5|0.5|0.48|0.4549|0.44|0.4966|0.47|0.6897|0.7111|0.66|0.6288|0.73|0.7104|0.763|0.7631|0.7123|0.7375|0.7871|0.8|0.7531|0.79|0.76|0.712||0.6999|0.72|0.745|0.7422|0.73|0.6948|0.61|0.73|0.6|0.7628|0.61|0.5701|0.67|0.78|0.8504|0.8561|0.83|0.88|0.9|0.845|0.86|0.86|0.909|1|0.95|0.9678|1|0.9849|1.03|1.06|0.8562
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|58.96|58.11|58.79|59.44||58.76|59.58|60.15|58.76|57.82|55.95|57|61.63|61.84|61.62|63.64|67.55|64.405|60.5|64.35|65.23|61.88|59.92|58.1||63.1|63.76|63.98|64.28|59.65|59.94|61.5|67.18|63.63|64.74|62||61.67|60.15|61.88|63.4||63.87|65.01|63.12|59.22|58.34|64|67.75|73.88|73.16|70.93|68.38|67.5|69|68.59|65.2|61.74|60.45|59.53|61||61.12|59.96|58|56.43|60.96|60.63|58.38|62|60.84|63.21|60.51|57.49|53.29|48.92|50.8|47.15|49|54.35|49.25|41.3|42.23|42.57|46.37|45.03|42.31|44.51|44.28|44.63|43.3|44.89|45.17|42.97|45|47.18|45.25|44.46|44.5|42.72|40.46|39.18|35.95|36|34.5|34.32|35.01|36.6|36.09|35.05|34.87|34.56|32.13|31.23|30.05|30.01|31.76|36.91|40.03|32.82|31.04|30.46|30.71|29.93||28.7|27.98|28.03|26.78|26.67|25.79|24.67|25.1|26.32|26.71|27.02|27.3|28.37|28.56|28.635|27.39|26.3|24.98|24.46|23.26|23.05|23.42|23.95|24.8|24.56|25.06|26.06|25.87|25.98|28.1|28.4|27.7|27.82|27.84|27.12|27.21|27.01|27.29|26.42|25.69||24|23.07|23.32|23.63|23.55|23.47|23.71|24.16|23.02|24.2||23.43|23.11|22.14|21.79|21.9|21.93|21.24|20.16|20.05|19.58|19|18.6|18.19|18.53|19.03|19.08|18.5||18.21|18.2|19|18.32|18.1|18.58|18.69|18.85|19.37|18.27|19.145|20.66|19.87|19.55|20.12|19.88|19.48|19.25|19.63|19.59|19.32|19.09|19.64|19.06|19.4||19.52|19.37|19.57|20.15|19.36|19.75|18.13|19.71|17.32|18.42|19.94|20.64|20.77|20.71|22.32|22.91|23.13|23.33|22.45|21.28|21.48|21.4|21.25|21.38|21.72|22.18|22.26|21.5|22.49|22.3|22.72
01520|24407|/equities/uranium-energy-corp|R2000GROWTH|16.15|15.66|15.45|15.2||15.34|15.97|17|17|16.2|15.86|15.53|18.01|17.6|17.41|17.69|20.15|19.6|18.17|19.3|19.76|19.18|18.595|17.6||17.71|17.05|15.55|15.87|15.13|14.98|14.4|14.26|14.08|13.57|11.95||11.67|12.28|12|12.39|12.37|12.37|12.54|12.6|11.88|11.42|12.3|12.25|13.08|14.07|12.58|13.85|13.5|13.8|14.16|12.56|12.1|11.8|12.1|12.25||12.215|11.68|11|10.99|12.35|11.55|11.03|10.15|11.18|12.14|12.6|12.63|12.89|11.85|13.08|13.15|13.4|15|15.53|15.43|15.09|14.13|13.44|13.49|13.8|12.73|14.5|15.76|15.36|16.95|16.84|15.2|15.9|13.92|14.22|13.58|13.22|13.4|13.19|13.36|13.3|13.28|14.01|13.4|13.08|13.55|13.33|12.4|12.11|11.95|12.22|13.07|11.84|12.16|12.5|12.09|11.72|11.27|11.44|11.66|11.38|10.41||10.98|10.44|10.79|10.48|10.45|9.95|9.38|9.5|10.47|10.67|10.25|10.26|10.77|9.97|10.1|9.8|9.7|9.5|9.37|8.67|8.08|8.63|8.53|8.84|8.84|8.74|8.36|8.08|7.81|8.06|8.1|7.5|6.93|6.8|6.42|6.07|6.04|6.2|6.49|6.52||6.62|6.56|6.77|6.7|6.96|6.76|6.61|6.52|6.44|6.67||6.6|6.83|6.7|6.15|6.38|6.3|6.73|6.55|6.2|6.27|6.4|6.2|6.09|5.9|6.39|6.66|7.07||6|5.24|5.19|5.14|5.11|5.55|5.57|5.6|5.54|5.95|5.6|5.94|5.85|5.15|5.29|5.33|5.33|5.12|5.37|5.28|5.27|5.2|5|4.83|5.1||4.85|4.62|4.77|4.85|4.38|4.31|3.96|4.43|4|4.33|4.36|4.57|4.79|4.77|5.12|5.17|5.37|5.55|5.63|5.55|5.5|5.56|5.52|5.16|5.24|5.12|5.51|4.66|4.86|5.13|5.24
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|12.36|12.43|12.27|11.99||11.76|12.04|12.28|12.42|12.84|12.62|13.41|13|12.65|12.28|12.41|12.3|12.8|12.5|12.53|12.55|13.9|13.69|13.36||13.65|13.89|13.76|13.8|13.53|14.09|12.72|13.1|12.33|11.99|12.3||12.96|13.06|13.14|13.04||12.88|13.12|13.22|13.11|13.79|13.82|13.52|13.53|13.58|13.23|12.4|11.425|13.4|13.59|13.32|12.7|12.57|11.57|11.81||11.69|10.77|10.52|9.76|9.78|9.67|9.74|10.26|10.64|11.25|11.42|11.13|11.49|11.03|11.34|10.52|10.91|11|10.87|11.57|12.46|12.37|12.78|12.72|12.31|12.7|12.58|12.61|12.52|13.02|12.99|12.37|12.09|13.38|13.52|13.11|13.8|14.3|13.83|13.12|13.06|12.92|13.83|13.3|13.7|14.01|14.43|14.22|14.95|15.29|15.2|15.62|15.01|15.61|15.73|15.1|15.56|15.61|14.44|12.85|14.83|14.83||15.57|15.67|15.05|15.28|15.31|14.86|14.51|14.69|14.89|14.72|14.64|14.69|14.64|13.96|13.74|13.83|14.12|13.71|14.1|13.51|13.39|14.14|14.9|15.51|15.46|15.35|15.43|15.4|14.23|13.97|13.93|13.43|13.46|14.34|14.81|14.28|14.12|13.86|13.31|13.83||13.94|13.29|12.22|12.47|12.65|12.53|12.6|12.78|12.35|13.26||13.26|13.34|12.6|13.1|13.17|14.51|14.35|13.96|13.49|13.3|13.49|13.18|13.37|13.26|14.75|16.73|16.23||15.91|16.36|16.78|17.21|17.36|17.55|17.29|17.26|17.46|16.56|15.57|15.18|14.78|15.04|15.84|15.6|15.32|15.03|15.52|15.53|15.61|15.07|15.93|15.42|15.09||14.35|15.04|15.48|16.35|16.07|16.55|14.53|16.48|15.42|14.75|16.22|17.25|17.73|16.96|17.73|17.72|17.34|17.42|16.79|16.48|16.8|16.45|16.24|15.77|15.57|15.51|15.89|17.19|17.25|16.72|16.24
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||||||5.7|5.54|5.7|5.64|5.6|5.57|5.53|5.65|5.67|5.64|5.64|5.48|5.57|5.57||5.61|5.62|5.64|5.69|5.54|5.5|5.5099|5.43|5.35|5.42|5.61||5.54|5.59|5.56|5.56||5.49|5.45|5.54|5.36|5.34|5.3|5.28|5.38|5.37|5.528|5.39|5.3628|5.55|5.17|5.2|5.07|5.09|5.29|5.23||5.29|5.27|5.03|5.07|5.245|5.25|5.3|5.44|5.63|5.5|5.75|5.5|5.16|5.03|5.25|5.3|5.18|5.44|5.5191|5.53|5.75|5.9899|6.11|6.15|6.16|6.41|6.24|6.24|6.445|6.71|6.48|6.39|6.14|6.19|6.38|6.24|6.2|6.34|6.15|6.11|6.12|5.94|6.11|5.72|5.74|5.68|5.72|5.73|5.98|5.81|5.93|5.61|5.95|5.97|5.96|6.23|5.85|6.02|5.68|5.88|5.98|5.98||6.16|6.39|6.13|6.05|6.45|6.35|6.25|6.19|6.57|6.47|6.49|6.45|5.22|4.09|4.11|4.14|4.28|4.57|4.62|4.33|4.33|4.48|4.4|4.77|4.61|4.21|4.39|4.14|4.2|4.148|4.435|5.7|4.4|4.362|4|3.799|3.774|3.54|3.3|3.31||3.357|3.2|3.161|3.262|3.7|3.63|3.609|3.614|3.7|3.832||3.8|3.994|3.8|3.809|3.978|4.324|4.1|4.2|3.842|3.811|4.042|3.85|3.81|3.879|3.691|3.75|3.8||3.779|3.93|4.019|3.9|3.9|3.74|3.828|3.99|3.9|3.8|3.8|4|3.881|4.268|4.2|4.47|4.331|4.14|4.374|4.255|4.177|4.338|4.1|4.2|3.921||3.41|3.6|3.728|3.9|3.51|4|3.2|3.942|3.65|3.856|3.7|3.7|4.3|4.275|4.5|4.654|4.8|4.827|5.031|5.048|5.43|5.8|5.353|4.704|5.1|5.223|5.156|5.1|5.241|5.11|5.117
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.59|8.59|8.57|8.59|8.58|8.58|8.56|8.57|8.57|8.56||8.54|8.55|8.53|8.53|8.54|8.53|8.53|8.52|8.53|8.53|8.51|8.525|8.52|8.51|8.51|8.51|8.52|8.505|8.535|4.53|4.4|4.75|5|4.94|4.76|4.87|4.81|4.46|4.32|4.39|4.3|4.32|4.25|4.37|4.34|4.46|4.45|4.21|4.24|4.27||4.31|4.41|4.51|4.71|4.78|4.92|5.19|4.78|4.37|4.63||4.79|4.93|4.74|4.63|4.9|5.17|5.13|5.36|5.18|4.97|4.8|4.78|4.55|4.7|4.62|4.62|4.39||4.01|4.08|4.15|4.14|4.03|3.86|3.64|4.11|4.48|4.06|4.06|3.87|3.91|4.39|4.39|4.16|4.17|4.14|4.22|4.08|4.09|3.99|4.37|4.43|4.63||4.52|5.29|4.93|4.83|4.4|4.3|3.98|4.43|4.33|4.45|4.48|4.52|4.39|4.74|4.95|4.86|5.04|5.15|5.1|4.81|4.83|4.58|4.72|4.62|4.77|4.89|4.99|4.76|4.74|5.26|4.77
01524|16018|/equities/energy-recovery|R2000GROWTH|16.03|15.76|15.88|15.56||15.43|15.63|15.705|15.75|15.51|15.14|14.91|15|14.98|14.46|14.6|14.68|14.55|14.39|14.3|14.58|14.51|14.14|14.09||14.28|14.34|14.35|14.32|14.16|14.49|14|14.37|14.26|13.78|13.6||13.51|13.77|13.86|13.81|13.81|13.81|13.95|14.15|14.43|14.24|14.39|14.52|14.54|14.63|14.42|14.2|14.49|14.76|14.66|14.87|14.56|14.51|14.19|14.42||14.25|14.01|13.69|13.3|14.27|14.48|14.37|14.51|14.34|14.1|14.06|14.19|14.3|14.49|15.35|16.54|16.76|17.11|17.1|17.1|17.31|17.53|18.15|17.95|17.3|17.11|16.93|16.91|16.63|16.45|15.96|15.35|15.53|15.32|15.51|15.57|15.77|15.82|15.88|15.92|15.25|15.31|15.45|15.33|15.07|15.01|15.05|14.7|15.02|14.7|14.68|14.69|14.38|14.51|14.53|14.32|14.52|14.45|14.35|14.14|14.3|14.08||14.42|14.57|14.45|14.54|14.7|14.33|14.24|14.38|14.32|14.16|14.54|14.45|14.4|14.01|14.26|14.68|14.98|13.66|13.41|12.85|13.3|13.58|13.65|13.75|13.97|13.97|13.79|13.8|13.51|13.63|13.78|13.5|12.95|13.2|13.11|13.24|13.28|13.12|12.94|13.07||12.99|12.79|12.64|12.67|12.47|12.16|12.23|12.24|11.97|12.31||12.26|12.31|12.37|12.34|12.51|12.92|12.73|12.66|12.58|12.52|12.61|12.39|12.65|12.28|12.54|12.6|12.7||12.25|12.58|12.71|13.5|12.92|12.57|12.24|12.32|12.37|11.88|12.22|11.55|15.03|15.45|15.69|15.79|15.49|15.27|14.97|15.25|15.09|14.75|15.25|14.83|14.73||14.88|15.07|14.82|15.01|14.66|14.8|14.12|14.96|13.86|14.42|15.12|15.62|15.78|15.76|16.12|16.49|16.56|16.76|16.34|15.93|16.39|16.16|15.75|16.36|16.12|16.13|16.63|16.23|16.11|15.69|15.39
01525|16105|/equities/1-800-flowers.com|R2000GROWTH|3.25|3.28|3.38|3.58||3.68|4.13|4.3599|4.1|4.07|4.02|4.08|3.97|4.13|4.35|4.65|4.535|4.06|4.38|4.48|4.43|4.5|4.49|4.66||4.67|4.47|4.46|4.63|4.35|4.33|4.26|4.14|3.95|3.69|3.95||3.95|3.89|4.03|4.1||4.07|3.87|4.1|4.46|4.59|4.63|4.31|3.97|4.39|4.825|4.72|3.8|3.51|3.48|3.58|3.48|3.41|3.37|3.41||3.26|3.07|3.09|3.11|3.3|3.25|3.23|3.15|3.05|3.2|3.22|3.3|3.5|3.41|3.49|3.42|3.47|3.58|3.59|3.25|3.67|3.865|4.95|4.8|4.375|6.81|4.54|4.56|4.36|4.34|4.34|4.25|4.29|4.45|4.59|4.38|4.41|4.59|4.57|4.56|4.61|4.86|4.8|4.71|4.8|5.07|5.4|5.49|5.65|5.34|5.33|5.47|5.4|5.26|5.17|5.06|5.03|5.14|5.1|4.97|5.52|5.46||5.63|5.6|5.65|5.45|5.37|5.45|5.4|5.43|5.57|5.48|5.55|5.61|5.55|5.54|5.6|5.62|6.01|5.85|5.68|5.39|5.81|5.8|6.27|6.99|6.5|6.29|6.94|7.68|5.2|5.15|5.48|5.38|5.36|5.66|5.61|5.7|5.69|5.66|5.42|5.53||5.5|5.36|4.91|5.14|5.15|5.035|5.08|5.07|5.07|5.25||5.12|5.08|5.04|4.97|5.04|5.21|5.16|5.1|5.11|4.93|4.87|4.82|4.88|4.95|4.86|4.77|4.72||4.75|4.43|4.54|4.63|4.575|4.75|4.81|5.37|5.19|5.12|3.92|5.77|5.69|5.47|5.56|5.68|5.55|5.36|5.49|5.37|5.36|5.22|5.57|5.22|5.24||5.22|5.39|5.35|5.42|5.35|5.63|5.01|5.53|5.4|5.14|6|5.89|5.9|5.84|5.96|5.98|6.01|6.02|5.85|5.63|5.74|5.55|5.5|5.79|6.1|6.57|6.44|6.58|6.56|6.42|6.5
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|345.94|360.26|369|374.44||354.24|363.71|352.24|371.99|374.2|357.61|326.26|320.2|329|326.44|327.65|327.61|335.25|329.1|330.33|330.12|336.47|326.71|303.77||310.71|317.76|312.72|310.82|308.33|307.16|306.47|310.47|334.08|326.75|318.49||325.34|329.5|330.23|328.65||326.97|331|335.85|323.84|327.73|348.25|348.71|358.4|357.74|356.58|361.1|357.37|358.66|350.79|340.24|335.68|352.81|350.38|363.98||356.74|346.62|330.54|325.61|344.76|338.06|335.72|347.95|339.1|350.67|371.26|360.63|370.07|375.19|384.38|375.31|381.58|386.71|395.63|369.83|372.5|386.83|391.94|378.23|364|370.56|370.07|370.17|364.97|362.18|362.15|351.1|343.37|348.57|352|341.95|337.16|338.08|357.36|349.44|344.99|348.64|348.57|338.3|342.78|350|345.32|360.3|336.54|329.15|324.79|326.65|322.15|325.01|302.54|304.22|299.67|289.37|289.78|285.63|276.11|268.43||273.12|269.94|266.46|265.13|266|258.35|258.48|261.03|268.93|268.55|269.75|274.97|275.67|267.77|264.74|267.55|270.3|269.6|270.96|258.43|252.75|252.09|234.88|225.13|225.6|224.95|226.99|226.26|227.29|226.38|232.11|229.23|227.8|226.78|225.8|229.34|226.62|224.71|226.04|224.58||222.13|220.32|223.2|232.33|227.98|230.72|235.56|234.62|227.25|226.13||222|220.62|220.55|219.31|221.62|221.45|227.93|228.81|228.16|223.15|219.99|217.03|217.21|213.47|214.23|213.13|213.07||210.57|214.67|213.38|217.33|217.4|216.53|216.54|222.75|217.71|217.46|212.68|214.64|215.3|208.02|208.87|205.2|205.26|198.69|195.65|194.67|191.77|191.65|190.88|185.82|188.17||196.95|200.02|202.43|205|200.77|200|187.89|202.71|181.03|190|199.86|201.93|205.67|207.19|213.57|220.92|225.72|223.88|220|216.87|218.08|216.975|218.67|218.15|210.12|212.47|216.45|210.34|210|209.08|231.965
01527|1010529|/equities/veritone-inc|R2000GROWTH|2.95|3.02|3.03|3.13||3.13|3.23|3.34|3.41|3.36|3.1|3.18|3.65|3.73|3.61|3.51|3.78|3.88|3.86|4.02|4.14|4.09|4.15|4.24||4.37|4.59|4.63|4.7|4.69|4.85|4.81|4.98|5.09|4.9|4.82||4.56|4.79|4.92|5.13||5.06|5|5.11|5|5.03|5.34|5.08|5.7|6.04|5.8|5.68|5.47|5.22|5.48|5.4|5.03|4.37|4.3|4.34||4.28|4.13|3.98|3.86|4.25|4.28|4.24|4.22|3.94|4.99|5.32|5.28|5.87|5.78|6.9|6.26|6.3|6.39|6.27|6.29|6.75|7.53|7.455|6.3|5.76|5.84|6.1|6.53|6.4|6.95|7.925|5.06|4.92|5.3|5|5.23|5.64|5.66|5.58|5.09|4.76|4.66|5.08|5.58|5.225|6.02|6.04|5.775|4.2622|4.22|3.8|4.01|3.8|3.65|3.19|3.9|2.83|2.7|2.79|2.93|3.1|3||2.9|3.01|2.898|2.37|2.36|2.29|2.26|2.33|2.57|2.6|2.72|2.64|2.83|3.05|2.82|2.53|2.35|2.52|2.55|2.18|2.16|2.12|1.93|2.16|2.4|2.485|2.81|2.88|2.9|2.54|2.2|2.25|1.52|1.54|1.45|1.46|1.48|1.49|1.51|1.5||1.44|1.41|1.3|1.25|1.49|1.47|1.4|1.24|1.3|1.41||1.46|1.59|1.39|1.45|1.55|1.54|1.58|1.58|1.49|1.575|1.5|1.475|1.55|1.56|1.74|1.72|1.8||1.66|1.66|1.75|1.79|1.81|1.81|1.77|1.87|1.83|1.9|1.95|1.93|1.86|1.95|2|2.05|2.06|2.01|2.07|2.25|2.33|2.2|2.25|2.12|2.16||2.13|2.15|2.2|2.21|2.28|2.24|2.05|2.28|1.91|2.19|2.23|2.31|2.34|2.49|2.73|2.68|2.78|2.75|2.82|2.62|2.75|2.65|2.68|2.73|2.27|2.42|2.39|2.31|2.45|2.48|2.48
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|78.44|79.94|80.84|81.5||80.91|86.06|87.325|86.82|86.66|85.41|86.94|83.87|88.11|87.05|84.19|85.21|91.49|95.71|108.1|109.32|107.76|107.15|112.09||115.1|112.82|114.9|117.35|117.955|119.7|118.41|117.62|115.2|115.48|118.45||118.92|122.02|121.3|120.02||120.59|122.01|121.68|121.67|122.07|119.98|122.27|126.68|123.75|126.41|127.55|127.34|127.03|125.71|127.45|123.62|121.61|121.8|126.01||125.97|121.15|124.44|120.12|125.51|122.82|122.01|128.59|123.7|127.86|130.03|127.66|127.26|125.07|126|122.54|125.2|126.03|128.05|131.06|140.05|130|116.63|118|113.61|112.5|111.04|111|108.16|110.77|112.25|109.31|109.84|109.99|109.86|109.41|109.4|104.93|100.94|101.3|104.74|103.89|105|103.14|103.53|105.85|107|105.11|107.39|108.06|107.46|106.6|105.98|108.39|108.2|108.05|113.9|111.89|109.19|106.25|107.18|107.33||109.37|109.76|108.42|108.39|110.16|107.26|105.68|106.51|107.28|106.25|106.24|110.55|109.67|106.2|104.17|112.93|115.99|115.64|118.5|115.19|113.89|116.29|118.37|118.99|117.8|114.16|112.28|113.38|100.45|115.97|120.29|116.89|114|115.24|113.91|115.21|115.33|117|115.04|114.27||113.33|114.66|113.72|114.46|118.97|114.84|115.69|114.2|108.73|108.93||109.07|108.67|109.3|108.68|110.87|111.71|113.92|113.81|113.42|110.03|111.37|108.88|105.75|105.49|106.07|105.24|103.39||100.47|100.07|99.5|86.14|84.6|82.58|82.25|84.23|84.69|84.67|80.5|79.4|76.91|74.72|75|75.7|75.13|73.4|73.88|74.28|73.36|70.72|72.02|69.01|68.86||68.77|68|69.25|70.23|69.28|70.5|65.4|69.48|68|67.84|69.81|70.66|72.49|71.45|75.48|76.68|77.55|77.12|75|74.05|75.24|75.56|74|73.58|72.65|74.06|75.64|74|76.1|78.07|80.04
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||0.0001||0.0001|||||||||||0.0001||||||||||0.0001||0.0001|||||0.0001|||||||||||0.0001||0.0001|||0.0001|||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||||0.0001|||0.0001||||||||0.0001||0.0001||||||||||||0.0119||0.0001||0.0001||||||||||||||||||0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0002||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0002|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.91|4.81|4.63|4.54|3.86|2.2|2.42|2.63|2.75|2.68|2.47|2|1.98|1.95|1.98|2|2.06|2.05
01531|21247|/equities/dsw-inc|R2000GROWTH|7.33|7.32|7.34|7.24||6.73|6.82|6.68|6.77|6.89|6.82|7.44|6.93|6.72|6.29|6.11|6.51|6.95|7.44|6.98|7.02|7.8|7.67|7.57||7.67|7.29|7.83|7.95|7.93|8|7.36|7.69|7.13|7.12|7.56||8.03|7.86|7.68|7.64|7.45|7.45|7.63|7.59|7.83|8|8.4|8.58|8.19|8.34|8.35|7.22|5.96|4.96|4.62|4.54|4.27|4.3|4.21|4.32||3.97|3.7|3.58|3.4|3.46|3.5|3.54|3.7|3.75|3.98|3.85|3.97|4.15|3.96|3.94|3.61|3.63|3.7|3.52|3.62|3.65|3.72|3.8|3.77|3.64|3.67|3.56|3.43|3.41|3.55|3.61|3.29|3.3|3.29|3.42|3.44|3.49|3.62|3.54|3.55|3.52|3.56|3.82|3.75|3.81|3.89|3.91|4.12|4.28|4.28|4.23|4.4|4.48|4.5|4.75|4.33|4.17|4.71|4.45|4.05|3.7|3.66||3.79|3.85|3.55|3.53|3.53|3.46|3.11|3.15|3.26|3.26|3.47|3.23|2.99|2.85|2.97|2.95|2.93|2.88|2.82|2.58|2.75|2.84|3.11|3.38|3.34|3.38|3.39|3.42|3|2.9|2.9|2.82|2.82|3.11|3.14|3|2.93|2.92|2.83|3.03||2.84|2.7|2.39|2.48|2.47|2.31|2.31|2.33|2.26|2.33||2.34|2.32|2.24|2.33|2.54|3|2.89|3.91|3.75|3.6|3.63|3.35|3.52|3.56|3.63|3.62|3.19||3.17|3.22|3.4|3.52|3.59|3.61|3.77|3.72|3.83|3.63|3.31|3.19|2.99|2.85|3.03|2.94|2.83|2.78|2.84|2.78|2.77|2.68|2.77|2.66|2.6||2.51|2.67|2.68|2.98|2.96|2.93|2.58|3.01|2.73|2.85|3.52|3.72|3.64|3.53|3.82|3.74|4.02|4.23|4.11|3.86|4.18|3.81|3.7|3.54|3.49|3.28|3.5|4.01|3.97|4.1|3.99
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01533|16627|/equities/mitek-systems|R2000GROWTH|13.19|13.42|13.55|13.21||13|11.18|11.6|11.83|11.74|11|9.78|9.61|10.2|10.02|9.93|10.41|10.69|10.55|10.65|10.37|10.15|9.87|9.86||10.13|10.22|10.47|10.64|10.65|10.59|10.5|10.54|10.18|9.98|10.56||10.57|10.47|10.45|10.41||10.44|10.55|10.53|10.55|10.34|10.1|9.62|10.04|10.99|9.27|9.12|9.09|9.35|9.31|9.26|9.16|8.97|8.76|8.79||9.03|8.93|8.95|8.7|8.84|8.7|8.61|8.92|9.03|9.42|9.43|9.3|9.19|9.12|9.29|9.04|9.13|9.25|9.21|9.33|9.43|9.58|9.7|9.68|9.49|9.65|9.3|9.04|8.94|9.15|9.18|8.98|9.07|9.34|9.35|9.36|9.63|9.7|9.8|9.79|9.69|9.92|10.01|9.95|10.09|10.22|10.31|10.19|10.45|9.96|9.81|9.92|10.24|10.46|9.95|9.93|9.98|9.8|9.7|9.73|9.84|10.04||10.15|10.3|10.07|9.97|10.51|10.48|10.14|10.12|10.17|9.98|10.07|10.04|9.84|9.73|9.94|9.19|9.16|9.04|9.12|8.88|8.92|9.04|9.3|9.4|9.51|9.39|9.4|9.44|9.43|9.48|9.6|9.44|9.45|9.61|9.61|9.89|10.11|10.37|10.39|10.3||10.3|10.19|9.84|9.87|9.98|9.77|9.84|9.72|9.45|9.63||9.72|9.7|9.75|9.83|10.04|10.21|10.34|10.28|9.96|9.8|9.46|9.43|9.39|9.14|9.27|9.43|9.55||9.6|9.53|9.64|9.76|9.53|9.63|9.54|9.71|9.77|10.12|11.39|8.51|8.45|8.3|8.16|8.17|8.33|8.4|8.3|8.35|8.25|8.04|8.11|7.75|7.59||7.79|7.77|7.79|7.93|7.57|7.75|6.98|7.37|7.14|7.57|8.02|8.22|8.23|8.435|8.86|8.82|8.99|8.96|9.36|8.95|9.01|9.04|9.03|8.95|8.65|8.92|8.95|8.94|8.99|8.99|9.1
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|3.13|3.1|3.08|3.03||3.01|3.29|3.39|3.25|3.38|3.38|3.44|3.38|3.47|3.5|3.52|3.5|3.52|3.45|3.59|3.63|3.53|3.42|3.47||3.61|3.58|3.54|3.81|3.76|3.8|3.75|3.64|3.63|3.61|3.66||3.57|3.68|3.7|3.68||3.65|3.78|3.8|3.91|3.85|3.69|3.37|3.48|3.5|3.43|3.51|3.42|3.51|3.48|3.51|3.4|3.35|3.29|3.32||3.29|3.17|3.14|3.01|3.11|3.33|3.35|3.55|3.48|3.56|3.75|3.52|3.87|3.86|4.19|4.16|4.33|4.29|4.44|4.85|5.15|5.05|5.14|4.56|4.38|4.46|4.51|4.66|4.53|4.77|4.69|4.65|4.67|4.86|4.83|4.94|5.03|5.3|5.23|5.23|5.15|5.32|5.23|5.13|5.28|5.39|5.7|5.45|5.78|5.71|5.72|5.65|5.88|5.92|5.7|5.95|5.9|5.91|5.71|5.61|5.64|5.8||5.98|5.93|5.81|5.72|5.68|5.51|5.52|5.55|5.54|5.46|5.55|5.63|5.42|5.61|5.22|5.32|5.32|5.01|4.94|4.86|4.85|4.91|5.09|5.38|5.39|5.17|5.21|5.24|5.08|4.93|5|4.85|4.7|4.78|4.8|4.89|5.08|5.06|4.91|4.99||4.97|4.91|4.79|4.8|4.79|4.69|4.78|4.69|4.63|4.66||4.6|4.59|4.81|4.92|5.09|5.3|5.24|5.25|5.21|5|5.12|4.93|4.76|4.78|4.76|4.55|4.43||4.42|4.27|4.36|4.07|4.11|4.15|4.15|3.98|4.23|4.12|3.92|3.82|3.76|3.7|3.74|3.74|4.05|4.07|3.87|4.15|4.36|4.39|4.43|4.39|4.4||4.59|4.41|4.36|4.63|4.46|5.15|4.95|5.33|4.91|5.1|5.49|5.56|5.53|5.45|5.89|5.81|5.89|5.87|5.84|5.69|5.81|5.74|5.75|5.65|5.61|5.72|5.83|5.78|5.83|5.95|6.25
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|43.93|43.11|43.68|42.45||44.01|48.41|48.265|46.07|45.27|45.94|47.42|50.04|49.35|49.26|52.28|50.97|53.16|52.57|52.75|54.9|55.56|55.7|54.72||56.4|54.92|54.12|55.31|54.1|53.52|53.3|51.24|47.4|55|46.62||46.98|47.66|47.68|48.26||48.91|48.81|47.87|45.31|47.34|48.965|49.775|50.71|49|48.54|47.9|47.07|46.85|47.52|46.83|45.12|45.25|44.9|46.82||44.51|43.7|43.09|41.61|43.28|42.59|43.45|42.53|41.27|42.28|42.53|41.165|40.31|40.06|42.72|42.28|41.79|43.3|43.12|42.94|41.68|44.08|41.1|40.08|40.49|42.72|42.38|42.08|42.08|44.53|44.24|44.22|44.63|46.05|44.65|42.79|41.81|41.03|41.72|41.86|41.5|43.43|45.91|41.07|34.93|35.34|34.1|34.07|35.9|34.86|34.27|33.7|33.97|33.55|34.5|36.51|35.335|35.82|34.39|34.59|33.1|31.09||30.67|30.45|30.9|30.21|30.97|29.79|28.91|29.42|30.45|30.78|30.4|29.88|28.75|27.515|26.78|27.73|28.75|29.17|28.2|28.1|28.25|28.81|29.65|30.53|31.04|30.41|30.98|30.85|30.85|31.17|33.07|32|32.08|33.35|32|31.61|32|29.73|29.08|29.51||29.72|28.41|28.75|30.1|30.12|30.32|30.94|30.27|30.28|30.61||30.95|30.74|32|31.42|32.07|33.1|32.42|33.58|32.8|32.07|32.13|32.04|30.75|30.26|30.04|29.54|30.21||29.52|29.65|30.77|30.94|30.69|31.2|31.35|30.56|33.36|31.92|33.28|31.19|30.83|32.95|33.67|33.92|33.22|32.96|32.98|32.43|32.94|32.3|32.22|30.68|30.23||29.58|29.55|29.49|29.69|26.78|26.91|24.94|26.94|26.04|28.15|30.04|30.44|33.42|33.72|34.53|34.61|34.67|36.31|34.61|34.09|34.13|34.07|34.7|34.5|35.04|35.35|34.46|33.75|32.88|34.11|33.29
01536|20506|/equities/nci-building-systems-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01538|15356|/equities/agenus-inc|R2000GROWTH|3.19|3.06|3.03|2.92||2.83|2.99|3.065|3.03|2.91|2.78|2.85|2.91|2.9|2.85|2.94|3.16|3.2|3.03|3.23|3.4|3.41|3.42|3.3||3.67|4.69|4.59|4.27|4|3.8|3.74|3.47|3.25|3.26|3.18||3.1|3.17|3.27|3.33||3.27|3.51|3.41|3.5|3.6|3.73|3.69|3.82|4.07|4.09|3.91|4.02|3.97|4.06|4.17|4.17|4.34|4.45|4.6||4.4|4.29|4.24|4.27|4.28|4.22|4.32|4.36|4.21|4.39|4.25|4.18|3.98|3.84|3.7|3.72|3.87|3.97|3.99|3.85|4.03|4.14|4.09|4.24|4.05|4.25|4.42|3.97|4|4.05|3.99|3.99|3.98|4.26|4.23|4.15|4.2|4.14|4|3.91|3.85|3.94|4|3.9|4.23|4.49|4.51|4.35|4.55|4.6|4.45|4.46|4.49|4.69|4.83|5.08|4.33|4.33|4.31|4.24|4.28|4.13||4.27|4.52|4.61|4.4|4.5|4.6|4.47|4.53|4.52|4.63|4.6|4.5|4.83|4.27|4.42|4.75|4.8|5.3|5.39|5.49|5.5|5.89|5.82|6.31|6|6.04|6.04|6.2|6.09|6.21|6.7|6.67|6.28|6.86|6.87|6|5.17|4.87|5.17|5.96||5.51|4.84|4.52|4.8|4.91|5|5.06|4.83|4.71|4.57||4.72|5.1|4.79|4.68|5.05|5.4|5.58|6.11|5.19|5.63|5.36|4.825|3.51|3.19|3.03|3.54|3.86||3.7|3.65|3.76|3.8|3.45|3.41|3.42|3.37|3.54|3.23|3.04|2.96|2.99|3.08|3.08|2.91|2.86|3.06|3.19|2.7|2.84|2.85|3|2.33|2.02||1.65|1.68|1.8|1.74|1.65|1.66|1.67|1.9|1.48|1.54|1.53|1.56|1.51|1.56|1.64|1.68|1.68|1.64|1.66|1.64|1.7|1.76|1.73|1.89|1.68|1.86|2.1|2.29|2.34|2.37|2.39
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|17.55|17.03|18.08|18.64||18.07|18.87|19.87|19.838|21.3|20.8|21.94|22.365|22.54|22.67|22.25|22.21|23.93|23.62|24.57|24.17|24.96|23.96|24.08||24.59|24.72|24.3585|23.78|23.5|24.94|21.47|21.62|21.25|21.94|22.6||21.96|22.3212|21.98|22.23||21.63|22.5|23.5|23.26|22.41|22.83|22.3|22|21.38|21.52|20.26|20.7|20.8|21.86|21.49|20.98|21.5599|21.4|21.86||21.91|22.085|21.01|20.29|21.37|21.69|20.025|20.49|20.82|21.43|22.27|21.16|20|20.01|19.48|18.66|18.8|18.86|18.44|18.07|18.68|18.66|18.92|18.75|18.585|18.385|18.09|18.44|18.05|18.51|18.465|17.92|18.38|18.87|18.83|18.555|18.29|18.13|17.95|18.04|18.5|18.97|19.03|18.85|18.97|18.86|18.7|18.8|18.78|18.39|18.71|18.6|18.56|18.7|18.19|17.34|17.48|17.73|18.58|17.62|17.77|17.98||18.49|18.95|18.83|18.835|18.88|18.54|18.75|18.8|18.4814|18.8|19.19|20.34|20.91|20.17|20.17|18.5|18.26|18.36|18.1|16.5|16.79|18.49|19.18|19.96|20.84|21.1587|21.49|21.55|21.65|21.69|22.25|22.34|21.61|21.9961|22.775|23.33|21.345|21.16|20.54|20.15||20.59|19.63|19.5|19.51|19.78|19.78|19.91|20.07|20.07|20.28||19.77|20.21|20|19.54|19.67|20.175|19.62|19.29|19.73|19.19|19.725|19.71|19.44|19.59|19.195|19.85|18.77||18.25|18.37|18.87|18.8|18.96|18.36|17.45|17.34|17.24|17.51|17.5|16.25|16.46|16.02|15.93|16.04|16.24|16.26|16.15|16.42|16.97|16.56|16.66|16.39|16.19||15.76|15.87|16.47|16.35|15|14.84|14.22|15.5|13.99|15.95|16.4|16.65|16.9|16.86|17.34|17.38|17.41|18.05|17.24|16.96|17.01|16.72|16.5|17.05|19|19.57|20.08|20.23|20|19.81|20.05
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|47.66|47.02|46.62|45.62||43.86|47.83|46|42.22|32.25|29.49|27.71|30.33|31.87|29.93|33.07|31.12|31.61|29.84|31.4|32.87|34.37|31.68|29.71||29.48|29.595|26.135|25.205|23.21|22.85|23.13|22.42|21.23|20.99|19.19||19|19.17|18.62|18.86|18.72|18.72|18.29|18.03|17.45|17.12|17.65|17.49|18|18.51|18.39|17.98|17.35|18.13|17.44|17.22|16.67|16.72|16.5|16.6||16.42|15.45|14.86|14.37|15.46|14.73|14.29|14.33|14.09|16.14|16.75|15.53|15.425|14.685|17.01|15.8|16.71|22.89|22.9|23.46|23.1|23.34|22.96|22.59|20.73|22.13|22.9|22.41|21.95|23.75|21.39|19.61|19.235|19.97|19.61|18.85|20.47|21.24|20.6|20.2|17.47|17.2|17.65|16.81|17.305|18.15|19.29|18.47|18.2|17.29|16.91|17.29|17.07|17.32|16.7|16.5|16.88|17.1|16.78|16.02|16.61|16.09||17.39|17.37|17.55|17.88|18.06|17|16.835|17.64|18.43|17.97|18.48|18.6|19.235|16.92|17.59|18.5|14.78|14.03|14.13|19.46|19.2|20.05|21.35|21.72|21.06|21.14|21.4|21.89|22.5|22.91|23.58|22.84|22.7|23.66|23.45|23.74|23.81|23.01|22.01|22.49||22.5|20.86|19.33|19.7|19.28|18.96|19.37|17.58|17.17|17.76||17.4|17.72|17.87|18.18|18.77|19.4|18.88|18.45|17.95|17.72|17.55|16.21|15.75|16.09|16.85|16.77|16.91||16.1|16.72|17.52|17.66|17.75|18.87|18.94|19.34|18.48|18.44|17.7|17.02|16.19|16.6|20.72|20.3|20.18|19.37|20.65|21.08|21.38|20.03|18.74|17.47|16.71||17.22|17.41|17.7|18.02|18.25|19.55|16.73|18.55|17|17.27|21.1|21.9|22.47|22.51|24.83|25.17|27.29|27.17|27.32|26.63|26.87|26.79|26.95|26.66|26.05|25.09|25.4|26.21|28.33|28.01|27.98
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH|||||||||||||||||||||0.001|0.0005||0.0008||0.0006|0.0005|||||||||||||0.05|0.01|||||0.002|||||0.002|0.002|0.002|0.002||||||||||0.05|||||0.005|0.0006||0.005||0.005|0.005|||0.005|||||0.002|0.0018|0.001|0.001||||||||0.005||||||||||0.001|0.001||||0.006||0.006|||||||||||||||||||||||0.006|0.005||||||0.005|0.001|0.02|0.02|0.02|0.025|0.02|0.02|0.03|0.02|0.02||0.018|0.018|0.018|0.018|0.018|0.0335|0.025|0.0375|0.044|0.037|0.0363|0.0375|0.0352||0.051|0.071|0.071|0.0695|0.075|0.075|0.1|0.075|0.078|0.076||0.083|0.0822|0.0776|0.079|0.068|0.069|0.1|0.068|0.0552|0.035|0.0321|0.0243|0.027|0.0252|0.034|0.0211|0.0203||0.02|0.04|0.0847|0.117|0.2175|0.1838|0.105|0.1128|0.1615|0.695|0.7|0.693|0.8|0.837|0.95|1.1|1.01|0.96|0.96|0.96|0.88|0.78|0.73|0.74|0.72||0.7487|0.75|0.7672|0.64|0.62|0.62|0.57|0.58|0.55|0.628|0.727|0.7408|0.73|0.78|0.81|0.82|0.8897|0.88|0.91|0.9|0.885|0.9|0.92|0.89|0.89|0.9|0.89|0.918|0.99|0.99|1.01
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|20.02|20.79|21.44|21.19||20.85|21.1|21.75|21.37|21.86|19.135|19.34|18.44|17.87|17.74|17.69|17.37|17.21|17.16|17.35|17.45|17.99|17.84|17.47||17.48|17.22|17.1|17.1|17.525|16|15.33|15.46|15.03|14.43|14.52||14.4|14.37|14.53|14.48||14.47|14.94|14.63|14.66|14.82|14.89|14.91|15|15.14|14.93|14.3|14.11|14.36|13.77|13.86|13.79|13.69|13.41|13.61||13.17|12.71|12.1|11.41|11.52|12.05|11.65|12.36|12.38|12.57|12.35|12.3|12.97|12.28|12.48|12|12.29|12.765|11.22|10.78|10.94|11.4|11.52|11.53|11.87|12.01|11.74|11.45|11.35|11.68|11.63|10.9|10.97|11.26|11.94|11.39|11.57|11.99|11.86|11.73|11.8|11.96|12.01|11.91|12.19|12.52|12.45|12.76|13.2|12.82|13.17|13.2|13.65|13.91|13.28|12.6|12.89|13.27|12.97|13.51|13.4|12.88||13.07|13.2|12.66|12.52|12.46|11.78|11.75|12.06|12.24|12.13|12.67|12.63|12.2|10.99|10.75|10.94|10.58|10.33|10.53|10.42|11.59|11.99|12.19|12.23|11.98|11.85|12.4|12.63|12.43|12.61|12.75|12.9|12.87|13.06|12.91|13.3|13|12.745|12.69|12.5||12.47|12.21|11.72|11.99|11.57|11.47|11.55|11.18|10.63|10.97||11.02|11.04|11.1|11.01|11.27|12.12|12|11.91|11.79|11.6|11.85|11.53|11.5|11.46|11.96|11.86|11.24||10.9|11.12|11.76|12.01|11.97|12.1|12.44|12.66|12.35|12.59|11.98|11.41|11.35|10.93|10.65|10.32|9.91|9.51|9.23|9.45|9.36|8.6|9|8.35|8.76||9.64|10.16|9.69|10.65|10.4|11.02|9.74|10.78|9.78|10.09|11.31|11.38|12.15|12.49|13.28|13.5|13.55|14.04|13.17|12.65|12.87|12.94|13.5|13|12.92|12.89|13.34|13.26|14.34|14.75|15.27
01543|17189|/equities/simulations-plus|R2000GROWTH|12.14|12.08|12.12|12.25||12.17|12.98|13.92|14.19|14.59|14.25|14.64|15.49|16.59|16.88|17.5|18.79|19.55|20.21|20.73|20.65|20.55|20.4|19.92||20.27|19.89|19.73|18.92|19.07|16.87|18.7|19.4|19.2|18.26|18.39||18.19|18.27|18.62|19.19||19.26|19.33|18.89|18.63|18.102|19.17|19.3|19.48|19.52|19.86|19.53|19.58|19.91|20.39|20.41|19.48|17.56|16.91|17.39||17.15|17.24|17.1|16.74|16.59|16.35|16.9|17.29|17.13|17.22|17.65|17.24|17.45|17.5|17.28|16.91|16.64|17.19|17.05|17.68|18.73|18.2|17.87|17.44|17.62|16.47|15.89|15.4|15.8|15.72|15.41|15.27|14.96|15.84|16.48|16.54|16.66|16.04|15.63|15.41|15.1|14.55|14.86|14.72|14.8|15.18|15.03|15.42|15.92|15.48|15.41|14.79|15.12|14.35|13.92|14.2|14.05|13.76|14.1|14.39|14.38|14.1||14.23|14.35|13.98|14.09|14.45|13.98|13.91|14.07|14.44|14.29|14.25|14.29|14.19|14.02|14.2|14.03|13.18|12.82|12.96|12.86|12.93|12.98|13.63|13.73|13.24|13.15|13.26|13.16|13.28|12.5|12.92|12.91|13.12|15.27|17.585|17.58|17.54|17.54|16.89|17.6||18.25|18.06|17.28|17|17.21|16.87|17.25|17.2|17.25|18.08||18.22|18.72|19.2|19.76|23.66|27.35|27.65|28.09|28.46|27.64|28.04|26.54|31.41|32.04|32.01|32.18|33.55||32|31.49|31.46|31.5|30.94|30.77|30.7|30.92|31.17|31.44|30.18|29.03|29.19|33.35|33.32|33.73|34.34|34.88|35.41|35.5|35.83|35.59|35.94|34.47|32.39||32.04|33.11|33.84|33.195|28.68|24.91|23.76|25.72|24.72|23.3|23.76|23.6|24.31|23.75|24.09|24.13|24.75|25.43|25.94|24.37|25.15|25.37|26.82|25.98|25.69|27.26|27.65|27.76|28.01|28.15|28.35
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|21.04|21.2|21.69|21.67||21.38|21.66|21.78|21.86|21.83|21.66|21.76|21.98|21.19|20.44|20.22|20|20.23|20.19|20.07|20.76|20.36|19.23|19.19||19.56|19.09|19.07|19.34|19.21|19.54|19.27|19.46|19.09|18.59|18.4||18.57|18.64|18.82|18.77|18.72|18.72|18.62|18.79|18.92|19.1|19.12|19.53|19.91|19.84|19.81|19.32|19.34|19.2|18.88|18.7|18.49|18.99|18.65|18.96||19.1|18.42|18.24|17.47|17.6|17.36|17.11|17.57|17.27|17.61|17.52|17.46|17.61|17.34|17.1|16.91|17.05|17.36|17.22|16.77|17.13|17.27|17.66|18.29|18.38|18.67|18.59|18.29|17.56|18.66|19|18.12|18.16|18.73|18.7|18.79|18.67|18.36|18.28|18.25|18|18.11|18.34|18.19|18|18.02|18.08|17.99|18.14|17.6|17.48|17.29|17.38|17.36|17|17.07|17.4|17.31|17.43|17.09|16.99|16.95||17.02|17.14|16.87|16.5|16.71|15.95|15.79|15.99|15.88|15.71|16.16|15.94|15.93|15.38|15.24|15.21|15.24|15.34|15.27|15.05|15.23|15.6|15.82|16.23|16.09|16.24|16.14|16.34|16.19|16.13|16.1|15.67|15.96|16.17|15.89|15.98|16.03|16.04|15.87|15.97||15.95|15.72|15.2|15.25|15.26|14.95|14.86|14.77|14.31|14.41||14.16|14.515|14.78|14.87|15.15|15.41|15.16|15|14.82|14.63|14.9|14.59|14.95|15|14.95|15.05|14.99||14.63|14.84|15.36|15.55|15.34|15.53|15.64|15.58|15.68|15.78|15.31|15.23|15.22|15.09|15.13|15.12|14.96|14.73|14.87|14.93|14.65|15.38|15.49|14.73|14.63||14.75|14.67|14.42|14.51|14.05|14.82|14.14|15.11|14.05|14.2|15.7|16.21|16.29|16.18|16.75|16.81|16.8|16.93|16.81|16.26|16.41|16.4|16.27|16.24|15.95|15.78|15.65|15.36|15.96|16.57|16.82
01545|100222|/equities/inogen-inc|R2000GROWTH|5.8|5.84|5.71|5.76||5.81|6.23|5.78|5.6|5.63|5.71|5.79|5.92|5.99|5.89|5.8|5.86|5.91|5.98|6.06|6.23|6.36|6.24|6.13||6.42|6.5|6.2|6.23|6.66|7.23|7.26|7.07|6.63|6.63|6.73||6.71|6.71|6.78|6.69||6.68|6.7|6.68|6.81|6.88|6.79|6.76|7.06|7|6.92|6.7|6.67|6.98|7.01|6.89|6.79|6.98|7.07|7.13||7.06|7.1|6.88|6.59|6.81|6.83|6.65|6.85|6.81|7.05|7|7.08|7|7.07|7.33|8.02|8.12|8.2|8.15|8.34|8.53|8.62|8.77|9.03|8.86|8.5|8.54|8.46|8.45|8.56|8.4|7.92|8.27|8.5|8.69|8.62|8.42|8.75|8.6|8.43|8.11|8.09|8.24|8.46|8.34|8.33|8.69|8.59|8.86|8.41|8.5|8.55|8.58|8.56|8.33|8.53|8.47|8.16|8.11|7.89|8.15|7.86||8.01|7.95|7.96|7.7|7.71|7.6|7.35|7.47|7.54|7.49|7.72|7.54|7.64|7.07|6.5|6|6.31|6.33|6.55|6.24|6.25|6.49|6.62|6.81|6.81|6.81|6.69|6.37|6.27|6.35|6.7|6.54|6.56|6.68|6.9|7.26|7.49|7.3|7.32|7.4||7.42|7.11|6.98|7.11|7.25|7.12|7.05|6.75|6.62|6.69||6.47|6.53|6.47|6.35|6.4|6.62|6.68|6.62|6.37|6.45|6.4|6.37|6.42|6.47|6.55|6.61|6.53||6.64|6.54|6.18|6.16|6.02|5.77|5.88|6.1|6.31|6.46|6.34|7.22|7.11|6.92|7.14|7.12|7.17|7.21|7.24|7.31|7.06|6.91|6.98|6.79|6.77||6.84|7.2|7.31|7.44|7.07|6.86|6.48|7.3|6.97|6.79|6.83|6.81|7.1|6.68|7.14|7.2|7.26|7.37|7.48|7.31|7.38|7.33|7.41|7.65|7.55|7.83|7.81|7.41|7.61|7.77|8.12
01546|15595|/equities/dynamic-materials|R2000GROWTH|8.6|8.57|8.59|8.5||8.45|8.67|8.6|8.64|8.2|8.11|8.95|8.6|8.55|8.46|8.88|8.915|8.92|8.48|8.61|8.92|8.88|8.54|8.4||8.62|8.43|8.09|7.44|7.44|7.25|6.91|7.06|7.06|7.14|6.75||6.79|6.7|6.69|6.6||6.76|6.51|6.4|6.36|6.22|6.2|6.38|6.7|6.84|6.77|6.64|6.36|6.29|6.28|6.35|5.88|5.99|6.2|6.08||6.12|5.81|5.7|5.65|5.59|5.68|5.7|5.84|5.86|6.3|6.11|6.17|6.09|6.19|6.39|7.27|7.88|8|8.45|8.47|8.54|8.45|8.43|8.26|7.68|7.61|7.54|7.28|7.51|7.6|7.87|7.18|7.23|8.05|7.75|7.77|7.84|8.2|8.35|8.51|8.43|8.28|8.28|8.17|8.22|8.54|8.05|7.39|7.71|7.56|7.32|7|7.03|7.04|6.8|7.08|7.42|7.11|6.87|6.72|6.61|6.67||6.38|6.54|6.59|6.775|6.97|6.62|6.6|6.56|6.4|6.22|6.24|6.22|6.2|6.17|6.17|6.2|6.67|7.5|7.78|7.8|8.05|8.04|8.48|8.86|8.58|8.52|8.83|8.09|8.1|7.78|8.12|7.72|7.89|8.21|8.44|8.42|8.38|8.55|8.42|8.29||8.5|8.58|8.04|8.19|7.22|7.61|7.75|7.72|7.87|8.065||8.13|8.1|7.86|8.11|7.99|7.8|7.62|7.22|7.04|7.09|7.05|6.69|6.54|6.79|6.82|6.8|6.84||6.48|6.46|6.83|6.72|6.86|6.85|7.01|7.08|7|7.26|6.89|6.74|6.84|6.93|7.23|7.08|6.4|6.68|6.83|6.8|6.5|6.47|6.58|6.395|6.43||6.29|6.19|6.33|6.62|6.54|6.43|6.28|6.86|6.7|7.32|8.19|8.47|8.36|8.36|8.88|9.06|8.91|9.02|8.81|8.46|8.55|8.29|8.34|8.08|8.09|8.12|8|7.91|8.21|8.21|8.22
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|25.6|25.31|25.55|25.75||25.8|26.22|26.26|25.8|26.46|25.76|26.33|25.55|25.02|24.74|24.94|24.61|24.89|24.95|25.21|24.95|25.06|24.29|23.6||24.77|24.94|24.5|24.96|24.77|24.85|23.85|24.48|23.98|23.86|24.36||24.46|24.06|24.19|24.1||24.08|24.2|23.9|24.49|25.31|25.35|25.56|26.16|26.48|26.34|24.68|24.02|25.15|24.7|23.74|23.43|23.06|22.78|22.82||22.49|22.02|22.73|22.49|22.96|23.92|24.81|25.03|25.74|26.06|25.85|25.68|25.49|24.87|24.94|24.85|24.09|24.07|23.97|24.53|25.66|23.55|24.31|24.57|24.52|25.01|24.95|24.73|24.21|23.74|23.72|23.74|23.95|24.49|24.25|23.93|23.8|24.6|24.69|24.47|24.29|24.45|24.73|24.98|25.69|26.04|26.88|26.99|27.77|27.66|27.75|27.77|28.18|28.34|27.52|28.16|28.43|29.2|28.63|29.33|29.15|29.5||29.57|29.75|28.67|29.3|29.93|29.07|29.18|29.36|29.04|28.99|28.62|28.15|27.69|27.8|27.54|28.16|27.95|28.76|28.59|28.18|28.28|30.075|30.91|30.97|31.66|31.67|32.45|31.87|30.32|30.03|31.16|30.05|29.22|30.06|30.91|31.17|31.23|32.03|31.46|32.22||33.06|32.18|29.98|29.76|29.77|29.92|29.89|29.48|29.33|30.93||29.65|29.5|29.53|28.77|28.28|29.61|29.31|28.64|27.76|29.66|29.63|29.28|29.31|30.09|30.08|30.54|30.89||29.99|30.99|31.57|32.59|32.74|32.42|32.52|32.91|33.62|33.77|33.5|31.97|32.24|31.91|31.89|31.35|30.36|29.27|29.43|29.39|28.97|28.4|28.76|28.12|27.83||26.77|27.23|26.79|28.5|28.1|28.65|26.03|27.7|25.84|26.39|28.04|28.52|29.35|29.01|29.49|28.84|28.8|29.45|29.48|29.97|30.41|31.43|32.05|30.49|31.15|30.15|31.29|33.36|33.75|34.11|33.33
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|96.27|94.1|93.61|93.58||93.96|97.21|100.46|99.25|98.23|95.5|88.92|94.47|91.62|91.93|90.12|90.33|89.61|89.16|90.35|90.8|90.51|89.46|89.2||92.04|91.56|92.08|93.04|92.4|94.14|92.26|93.96|95.92|95.65|95.46||96.32|96.87|98.43|97.53||97.96|98.73|99.16|100.18|100.03|98.9|100.61|98.85|98.1|97.3|96.11|95.95|96.64|96.54|95.63|96.32|96.35|95.82|96.72||96.95|96.68|96.42|95.39|95.59|94.57|94.6|95.17|95.64|95.13|96.19|94.5|93.47|92.33|92.42|90.42|90.17|88.48|89.7|89.13|92|92.79|91.76|93.4|93.75|94.8|96.47|94.88|94.79|95.38|96.51|95.04|97.09|97.98|98|99.78|99.81|103.8|105.34|105.34|105.11|105.59|105|103.27|102.9|104.04|102.94|102.14|102.22|101.63|101.69|101.43|103.93|103.8|102.78|101.89|102.16|102.41|103.61|102.36|102.365|103.08||104.79|105.65|104.43|103.82|104.6|102.96|101.08|101.1|101.27|100.44|101.86|100.56|99.36|96.88|96.94|97.49|100.06|100.45|101.4|101.69|101.49|102.61|102.81|105.05|104.29|106.04|108.02|106.75|105.72|104.7|105.16|107.42|86.63|87.45|86.7|89.11|88.9|89.04|89|89.3||90.05|88.57|86.51|87.26|86.66|86.28|86.1|86.79|84.72|84.94||83.39|82.84|83.48|83.48|84.49|85.54|85.09|84.65|84.41|83.43|84.53|83.76|83.37|83.74|83.51|84.03|82.29||80.45|80.63|81.63|82.14|82.24|82.18|82.71|81.77|82.66|82.49|79.61|79.5|78.79|77.55|78.4|78.53|77.51|77.55|76.67|77.49|76.7|77.3|78.51|74.59|75.36||74.71|74.68|74.64|75.36|74.24|73.86|71.65|74.26|71.39|72.48|78.7|78.25|77.88|77.82|80.63|81.01|81.02|81.14|82.33|80.45|81.5|81.39|83.75|84.44|84.01|84.5|85.63|85.9|86.22|87.37|87.97
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|79.58|79.69|79.73|79.65||79.63|79.52|79.74|79.57|79.88|79.75|79.42|79.8|79.71|79.75|79.65|79.66|79.9|79.85|79.85|79.79|80.28|79.8|79.54||79.45|79.48|79.5|79.49|79.46|79.39|79.43|79.298|77.03|76.7|76.7||76.75|76.92|77|77|76.97|76.97|76.82|76.72|77|77.13|77.07|77.17|77.17|77.09|77.04|76.22|76.36|77.12|77.2|77.39|78|78.4|78.49|78.44||78.44|77.85|77.9|77.76|78.53|78.25|78.23|78.27|78.44|78.46|78.4|78.28|78.42|78.26|78.31|78.2|78.3|78.17|78.26|78.5|78.82|67.35|67.5|66.98|66.4|65.91|65.8|64.85|64.28|64.84|65.21|63.12|63.46|64.65|64.7|63.81|63.65|64.87|64.4|65.11|63.95|64.51|65.34|64.83|65.51|65.98|66.34|65.85|66.82|65.68|65.01|64.63|64.89|65.52|63.46|65.14|65.08|64.83|65.16|65.25|64.24|63.7||63.89|63.97|62.82|63.17|62.99|62.04|61.61|62.73|62.43|62.28|62.7|63.57|62|63.12|64.38|63.39|63.88|61.77|61.89|61.18|61.9|62.03|62.28|62.21|62|63.16|63.79|62.4|62.05|62.13|62.93|62.53|61.32|62.55|61.88|63.66|64.39|64.55|65.26|65.98||65.98|66.14|65.14|64.5|63.98|63.96|64.06|63.79|61.98|63.6||63.6|63.62|63.69|64.49|64.37|65.01|64.8|64.32|63.78|63.03|63.34|66.04|65.88|65.62|66.08|66.11|64.07||62.91|63.75|64.28|64.75|65.2|65.38|65.11|65.33|66.05|65.15|65|61.9|60.47|59.96|59.9|59.91|59.63|60.09|58.99|59.09|58.64|58.84|59.36|59.74|59.88||59.8|59.6|59.24|59|58.65|59.33|56.09|59.43|55.43|57.59|58.96|60|60.19|59.16|61.06|61.67|60.75|61.26|60.51|60.06|59.8|60.66|60.61|61|59.9|60.71|60.89|61.96|63.45|62.89|63.56
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||6.25|6.25|6.24|6.23|6.23|6.24|6.23|6.23|6.21|6.21|6.22||6.2|6.21|6.21|6.2||6.2|6.2|6.21|6.21|6.22|6.22|6.21|6.2|6.2|6.19|6.18|6.18|6.18|6.18|6.19|6.19|6.18|6.18|6.17||6.17|6.14|6.14|6.15|6.15|6.14|6.15|6.14|6.15|6.16|6.17|6.16|6.13|6.16|6.16|6.17|6.165|3.93|3.89|4.23|4.46|4.9|5.05|4.93|5.15|5.34|5.13|5.05|4.86|5.05|4.95|4.75|4.66|5.02|5.08|5.04|4.9|5.27|5.21|5.15|5.2|5.48|5.38|5.34|5.21|5.27|5.165|5.04|5.2|5.14|5.24|5.58|5.18|5.29|4.9|4.96|4.86|4.59|4.82|4.48|4.48|4.51||4.46|4.5|4.64|4.5|4.48|4.26|4.22|4.28|4.06|4.12|4.02|4|3.87|3.73|3.63|3.58|3.59|3.54|3.63|3.61|3.7|3.84|3.96|4.11|4.26|4.26|4.6|4.19|3.94|3.96|4.04|3.96|3.87|3.98|4.12|4.17|4.22|4.41|4.42|4.49||4.69|4.52|4.1|4.13|4.11|4.1|4.25|4.14|4.11|4.29||4.23|4.23|4.19|3.98|4.12|4.27|4.3|4.07|3.95|4.02|3.98|3.82|3.79|3.88|3.99|3.93|3.88||3.73|3.64|3.86|4|4|4.34|4.44|4.41|4.7|4.61|4.34|4.44|3.97|3.77|3.88|3.79|3.69|3.63|3.6|3.59|3.47|3.38|3.46|3.31|3.04||2.96|2.98|3.06|3.04|3.07|3.08|2.91|3.47|3.3|3.16|3.67|3.74|3.65|3.82|4|3.795|3.95|4|3.97|3.98|3.91|3.94|3.9|3.94|3.96|4.1|4.18|4.17|4.14|4.16|4.125
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|20.4|20.17|20.84|21.43||21.33|22.69|20.49|18.93|19.26|19.56|19.32|19.27|19.2|18.77|18.43|18.59|18.74|19.02|18.88|18.89|19.05|18.9|18.93||19.22|18.79|19.18|19.44|19.21|19.09|19.06|18.87|17.95|17.27|19.14||19.8|19.87|19.57|19.64||19.61|19.65|19.51|19.06|19.35|19.07|19.43|19.38|19.46|18.73|18.37|18.09|18.88|18.83|18.77|18.81|18.88|18.56|18.84||18.91|18.66|17.97|17.32|17.46|17.24|17.01|17.34|17.23|17.35|17.74|17.6|17.38|17.51|17.91|18.09|17.84|17.87|18.22|18.74|19.23|18.93|18.54|18.61|18.86|18.46|16.43|16.47|16.32|16.47|16.47|15.52|15.37|15.76|15.99|16.05|16.25|16.3|16.62|16.16|16.67|16.46|16.36|16.35|16.43|16.08|16.12|15.82|15.98|15.62|15.69|15.97|16.02|16.4|15.82|16.06|15.85|15.88|15.83|15.78|15.75|15.4||15.7|15.59|15.39|15.48|15.74|15.35|15.14|15.39|15.31|15.07|15.14|15.1|14.85|14.59|14.45|13.78|14.07|13.95|13.88|13.07|12.94|13.24|13.37|13.7|13.2|13.62|14.61|13.64|12.73|12.79|13.13|13.14|13.13|13.44|13.53|13.82|14.6|14.89|14.86|15.1||14.95|15.48|15.02|14.92|14.9|14.87|14.5|14.38|14.3|14.57||14.52|14.76|14.73|14.61|14.7|14.6|14.7|14.5|14.32|14.21|14.07|13.96|14.02|14.06|14.06|14.19|14.4||14.28|14.5|14.58|14.71|14.73|14.46|14.1|14.5|14.61|14.7|14.34|14.44|14.47|14.48|14.375|14.32|14.17|13.92|13.79|13.71|13.45|12.56|11.1|9.42|9.45||9.51|9.63|9.72|9.87|9.9|9.91|9.57|10.07|9.86|9.9|10.01|9.99|10.04|10.3|10.72|10.45|10.45|10.32|10.5|10.43|10.83|10.9|10.94|10.97|10.65|10.82|11.04|10.81|10.64|10.51|10.37
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|13.63|13.53|13.77|13.36||13.22|13.55|13.8|13.62|13.84|13.5|14.06|14.62|14.46|14.54|15|15.26|15.27|15.43|15.58|15.8|16.91|17.11|17.25||17.395|16.15|16.42|17.6|21.47|22.65|22.25|22.02|21.07|20.53|21||20.92|20.94|21|20.83||20.93|20.5|20|19.87|19.8|19.66|19.89|19.86|19.98|21.2|20.72|21|21.35|21.47|21.29|21.11|21.99|22.38|22.58||21.96|20.74|20.35|19.53|19.965|19.9|19.82|19.52|19.87|20.75|20.75|20.41|19.75|19.62|19.635|19.44|19.015|18.845|20.025|16.5|16.59|16.72|16.12|16.2|15.66|15.59|15.57|14.98|14.26|14.13|13.77|13.21|13.16|13.77|14|13.45|13.62|14|13.76|13.97|14.39|14.7|15.01|15.47|15.14|15.58|15.6|15.5|15.39|14.7|15.04|15|15.32|15.46|15.39|15.75|16.34|16.59|16.56|15.9|15.53|15.535||16.14|16.16|16|15.9|15.64|16.13|15.85|15.785|15.91|15.75|15.67|15.6|15.87|15.49|14.98|14.98|15.39|15.31|14.95|13.98|11.975|10.66|10.96|11.31|10.9|10.75|10.8|10.87|10.25|10.6|10.74|10.57|10.77|10.91|11|11.56|11.42|11.71|10.95|10.93||10.99|10.92|11.1|11.04|10.91|11.24|11.32|11|10.93|10.97||10.85|10.9|11.23|11.17|11.69|12.25|11.92|12.74|12.42|12.25|12.71|12.32|12.42|12.4|12.54|12.29|12.66||12.16|12.6|12.86|13.02|12.77|12.72|12.7|12.72|12.73|12.75|12.64|12.13|12.17|11.74|11.89|11.5|11|11.1|11.01|11.51|11.23|11.21|11.1|10.78|10.44||10.2|9.94|10.12|10.01|9.55|9.97|9.18|10.24|9.94|9.87|9.97|10.24|10.09|9.97|10.02|10.24|10.35|10.35|10.09|10.08|9.37|9.34|9.67|9.27|9.39|9.54|10.05|9.77|10.35|10.8|10.66
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|49.84|49.87|50.5|51.56||50.85|52.43|52.32|51.72|52.97|53.08|53.17|52.39|50.5|50.54|49.6|49.2|48.82|48.66|48.14|49.77|49.83|47.21|46.79||48.31|47.08|46|46.81|46.73|47.57|46.16|47.11|45.72|44.38|44.02||44.49|44.91|45.59|45.8||45.73|45.71|45.42|45.215|45.88|44.24|44.68|44.94|44.6|44.08|42.28|42.59|42.41|42.75|42.52|42.73|43.24|41.93|42.59||42.89|42|41.91|40.69|41.23|40.4|40|42.3|41.37|42.8|42.71|42.48|42.84|41.09|41.83|41.01|40.2|40.66|40.28|40.45|42.7|43.55|44.11|43.59|43.12|43.48|43.54|44.4|45.36|47.34|49.43|47.1|46.81|47.86|48.04|47.69|48.11|48.62|47.57|47.87|48.32|49|49.99|49.03|48.81|49.37|49.59|49.3|50.04|48.53|47.86|48.01|49.18|48.59|48.68|48.58|49.42|49.75|50|49.01|48.55|48.28||48.83|48.9|48.21|48.17|48.18|45.74|45.62|46.38|46.47|45.45|46.32|46.1|45.9|44.19|43.88|44.09|44.3|44.44|43.78|43.1|43|44.41|46.03|46.69|45.67|45.45|45.58|46.06|45.19|45.99|45.98|45.09|44.68|46.55|46.05|46.36|45.9|46.09|45.53|46.71||46.65|45.72|42.73|43.15|43.9|43.01|42.34|42.08|40.26|40.68||39.96|40.44|41.79|41.64|42.62|43.66|43.04|42.89|42.43|41.48|41.78|41.08|41.33|41.48|41.25|41.74|41.33||40.17|40.49|42.02|42.4|42.14|43.36|43.46|43.72|44.45|44.38|42.27|41.71|41.43|41.17|41.31|41.71|40.73|40.26|40.79|40.81|42.35|41.63|41.94|39.55|39.09||39.27|39.06|38.67|38.83|38.09|40.18|37.37|39.92|37.47|38.85|42.18|43.42|43.69|43.28|44.66|45.59|45.54|45.49|45.18|44.25|44.66|45.04|44.91|44.96|44.34|44.5|44.62|45.72|45.58|45.58|45.5
01555|15852|/equities/cutera|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.0086|0.0088|0.0064|0.0078|0.0061|0.0061|0.007|0.006||0.0071|0.0069|0.0085|0.0085|0.0085|0.0062|0.01|0.0071|0.01|0.01|0.0148|0.01|0.01|0.01|0.0137|0.014|0.008|0.0145|0.011|0.0137|0.014|0.017|0.023|0.02|0.023|0.0295|0.09|0.162|0.092|0.0976|0.15
01556|17245|/equities/surmodics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.87|42.82|41.36|41.41|40.96|41.05|26.92|26.28|27.44|27.7|28.05|27.59|27.15|26.9|27.35|27.4|27.26|27.65|28.12|28.25|28.21|28.19|27.89|27.69|27.6|27.8|28.54|28.81|28.71|28.99|28.6|29.1|29.98|29.94|29.65|29.85|30|30.81|30.49|31.06|32.01|32.16|32.31|32|32.03|32.39|32.24|32.1|32|32.86|33|32.46|33.6|33.9|34.23|33.8||34.51|34.31|34.65|35.44|36.94|36.25|36.61|37.51|36.9|37.62|37.95|37.75|37.65|38|37.04|35|35.32|35.18|35.56|36.05|35.91|37.28|37.73|36.65|36.5|31.94|32.32|31.98|31|30.07|30.85|31.22|31.55|31.3|30.9|30.98|30.8|30.2|29.62|29.97||29.24|29.19|29.7|29.22|29.09|28.95|28.97|29.19|29.18|29.34||29.03|29.66|29.16|28.99|28.88|29.19|29.43|29.45|29.98|29.97|29.55|29.27|28.87|29.48|29.22|28.72|28.85||28.98|29.2|29.29|29.45|28.29|27.99|27.88|27.95|27.11|27.17|27.08|27.16|27.3|26.84|27.28|27.86|27.71|27.84|31.1|29.41|29.09|28.55|28.87|28.61|27.37||28.54|28.16|28.47|28.54|27.45|27.67|27.03|29.05|28.58|29.41|30.01|30.5|30.53|30.48|30.37|30.71|30.77|30.38|30.49|29.92|29.66|29.37|28.98|28.25|28.08|26.73|27.79|28.2|29.5|29.9|30.85
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|15.56|16.38|15.81|15.12||15.525|17.49|17.77|18.01|19.18|18.78|19.53|19.76|20.03|18.89|18.58|19.22|19.5|18.93|20.2|20.5|21.25|21.18|19.49||20.1|18.23|17.95|17.62|17.04|17.12|16.16|16.63|16.56|17.04|16.32||15.93|15.87|16.41|16.14|16.14|16.11|15.96|16.78|17.97|18.57|18.48|19.61|19.86|20.95|20.64|18.35|17.49|17.34|18.17|17.56|17.45|17.35|17.24|17.45||15.97|14|13.81|13.13|13.64|14.25|14.3|14.02|14.68|14.82|14.3|13.79|14.26|13.23|14.08|14.18|14.39|14.52|15|15.99|17.05|17.44|17.65|18.09|17.84|18.96|17.78|18.2|18.44|19.06|18.91|17.52|17|17.18|17.63|17.75|18|18.98|18.25|18.01|18.1|18.8|19.49|19.1|19.23|19.4|19.64|19.37|20.31|21.22|20.1|19.485|24.34|23.03|22.2|22.31|22.94|23.69|24.31|24.25|24.44|25.04||24.59|25.39|25.565|24.82|25.22|23.96|24.1|24.66|25.14|25.56|26.17|25.58|26.1|24.35|24.05|25.5|25.23|26.45|27.82|28.16|28.75|30.06|30.005|31.85|32.55|32.765|33.81|31.55|30.86|30.25|29.93|30.14|30.83|31.98|32.65|32.32|32.58|32.55|33.09|33.88||34.05|31.49|30.29|30.69|30.8|30.76|31.8|31.82|32.4|32.7||32.65|32|30.72|29.93|29.59|28.85|25.7|24.25|23.09|23.65|21.92|21.6|21.78|21.97|22.62|22.46|21.19||20.23|20.14|21.13|21.38|21.21|22.32|21.91|21.67|22.42|21.38|21.03|21.09|19.89|19.29|19.26|19.11|19.43|19.63|19.83|19.8|19.51|19.33|20.48|19.73|19.89||18.2|17.99|17.63|17.48|17.6|16.91|15.96|18.53|16.125|16.55|17.62|17.38|17.62|18.63|19.77|19.55|20.11|21.22|20.22|19.11|18.83|18.62|18.56|17.65|17.53|19.24|18.86|20.64|19.24|19.57|18.53
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|25.31|25.04|25|25.47||25.32|26.2|26.64|26.4|26.73|26.61|25.9|25.67|25.13|24.41|24.38|24.63|24.97|24.55|24.68|24.9|25.37|24.49|24.88||24.37|24.21|24.15|24.4|24.29|24.51|24.05|24.34|23.9|23.57|24.03||24.1|23.98|24.14|24.04||23.96|24.18|23.92|24.2|24.75|24.12|23.83|23.5|23.68|23.73|23.45|23.33|23.47|23.18|23.29|23.25|23.47|23.13|23.04||23.34|22.65|22.78|22.1|22.28|22.24|21.47|22.08|21.47|21.5|21.615|20.7|20.18|18.22|17.5|17.67|17.39|17.57|17.19|17.07|17.44|17.73|18.08|18.13|18.36|18.44|18.23|17.81|17.35|17.77|17.63|17.23|17.4|17.53|17.83|17.77|18.02|18.23|18.33|18.12|18.13|18.28|18.54|18|18.32|18.68|18.9|18.73|18.85|18.84|18.76|19.07|19.06|18.63|18.72|18.73|18.95|18.04|18.41|18.3|18.38|18.4||18.7|19.06|18.48|18.76|19.11|19.04|18.87|18.85|18.9|18.85|18.43|18.55|17.51|17.05|16.78|17.77|17.86|18.55|18.06|17.48|17.25|17.29|17.82|18.19|18.11|18|17.94|17.92|17.72|18.09|18.33|18.06|17.77|18.04|17.52|17.41|17.12|17.12|16.86|17||17.16|16.65|16.25|16.26|16.53|15.92|16.05|16.01|15.71|16.03||15.78|15.63|15.82|16|16.25|16.55|16.48|16.49|16.3|16.52|16.75|16.48|16.45|16.62|16.52|16.38|15.97||15.55|15.68|16.17|16.21|16.24|16.43|16.1|16.42|16.41|15.72|14.5|15.76|15.55|15.45|15.56|15.6|15.33|15.08|15.29|14.91|14.95|14.69|15.05|14.59|14.46||14.23|14.27|14.51|14.77|14.22|14.55|13.12|14.43|13.5|14.75|15.76|15.9|16.16|16.09|16.44|16.5|16.53|16.68|16.54|16.12|16.41|16.44|16.42|16.33|15.86|16.23|16.35|17.32|17.75|17.54|18.07
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01560|17255|/equities/standard-parking|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01561|101907|/equities/sportsmans|R2000GROWTH|1.2|1.2|1.21|1.35||1.28|1.35|1.41|1.39|1.4|1.28|1.35|1.42|1.36|1.38|1.41|1.44|1.49|1.5|1.43|1.42|1.4|1.38|1.4||1.44|1.41|1.41|1.42|1.37|1.38|1.41|1.47|1.48|1.47|1.47||1.42|1.38|1.36|1.4|1.4|1.39|1.4|1.41|1.45|1.45|1.48|1.5|1.55|1.59|1.62|1.64|1.63|1.71|1.96|2.44|2.29|2.39|2.23|2.15||2.08|1.97|1.9|1.79|1.84|1.88|1.91|2.01|2.01|2.07|2.2|2.11|2.04|2.1|2.32|2.29|2.35|2.48|2.45|2.6|2.8|2.71|2.72|2.74|2.65|2.74|2.77|2.84|2.79|2.97|2.9|2.72|2.81|2.9|3.102|3.2|3.23|3.11|2.64|2.57|2.58|2.89|3.06|2.96|3.07|3.2|3.14|3.08|3.17|3.07|3.03|3.06|3.07|3.07|2.91|3|3.17|3.39|2.88|2.69|2.71|2.66||2.76|2.75|2.78|2.71|2.91|2.75|2.82|2.88|2.84|2.68|2.88|3|3.14|3.31|3.64|3.68|3.62|3.51|3.43|3.35|3.28|3.28|3.29|3.47|3.43|3.53|3.69|3.81|3.54|3.45|3.68|3.51|3.54|3.56|3.4|3.74|3.69|3.73|3.58|3.4||3.27|3.3|3.4|3.55|3.39|3.3|3.32|3.29|3.69|3.62||3.79|3.76|4.29|3.97|3.82|3.44|3.28|3.09|2.85|2.6|2.35|2.15|1.93|1.9|1.98|2.01|2.04||2.07|1.96|2.02|2.03|1.96|1.95|2.01|2.11|2|1.92|1.84|1.73|1.71|1.67|1.77|1.71|1.65|1.61|1.61|1.67|1.57|1.59|1.64|1.61|1.51||1.6|1.47|1.42|1.43|1.46|1.51|1.44|1.59|1.22|1.7|1.7|1.39|1.02|1.01|1.1|1.01|1.03|1.06|1|0.94|0.99|0.955|1.05|1.11|1.05|1.13|1.16|1.22|1.36|1.32|1.36
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|49.8|48.59|48.6|48.86||47.92|48.5|49|48.39|48.26|48.51|49|47.51|48.85|48.63|48.08|47.71|48.19|48|48.37|49.31|49.85|49.15|49.29||51.28|51.98|51.16|51.14|50.58|51.83|51.83|51.44|50.83|50.54|51.2||51.36|51.46|51.89|51.5|51.42|51.42|51.71|51.52|51.27|53.18|52.58|51.42|52.23|51.25|50|48.98|47.82|48.78|52.48|49.98|49.2|50.01|49.5|50.54||49.82|49.51|49.84|48.33|48.81|49.75|51.15|51.77|51.19|51.99|52.31|51.49|50.59|50.78|51.02|50.62|51.1|50.5|50.55|50.96|50.62|51.03|51|49.95|49.52|49.4|48.66|47.76|48.04|48.07|47.18|46.26|46.4|47.76|47.17|47.87|48.39|49|50.07|50.82|52.34|59.94|62.78|62.14|61.7|66.27|68.18|66.78|68.08|66.83|66.54|66.39|66.44|65.32|64.26|65.09|65.44|64.9|65|65.24|64|63.71||64.72|63.52|62.69|63|63.29|62.67|61.63|62.47|62.41|61.8|62.72|62.85|61.86|59.72|60.29|60.55|60|59.31|59.13|58.27|58.8|58.39|57.6|57.5|57.23|57.39|56.92|56.59|57.59|56.15|56.96|57.65|58.89|58.85|59.67|62.64|64.68|65.92|68.47|70.9||70.24|69|68.5|67.97|68.15|66.83|66.47|66.16|64.88|66.48||67.17|66.76|66.61|64.89|65.99|65.33|64.95|69.01|59.99|58.97|58.97|60.42|61.57|62.31|62.24|62.14|61.3||60.66|60.59|61.08|62.13|60.53|59.15|57.61|57.59|58|56.57|53.46|53.04|53.26|51.84|52.27|51.54|50.25|49.64|49.34|48.72|49.26|49.24|49.14|48.07|48.68||49.09|49.21|48.89|49.36|48|47.97|46.01|47.95|47|49.83|51.16|52.09|51.31|51.87|52.69|52.5|51.96|52.23|50.64|50.47|49.94|50.07|48.21|47.56|47.55|49.26|49.71|50.04|50.37|47.32|45.79
01563|17480|/equities/vasco-data-securi|R2000GROWTH|11.38|11.19|11.11|11.2||10.9|11.05|11.52|11.46|11.24|10.74|11.04|11.1|11.87|11.74|11.51|11.62|12.07|12.03|11.93|12.22|11.95|11.63|11.61||12.47|12.83|12.92|13.06|13|13.03|13.08|12.85|12.78|12.36|12.89||12.99|12.91|12.93|12.78||12.85|12.725|12.78|12.68|12.78|12.8|12.47|12.94|13.25|13.19|12.81|12.39|12.34|12.33|12.46|12.34|12.155|12.08|12.19||12.15|12.05|11.99|11.83|12.25|11.97|11.95|12.63|12.41|12.73|12.89|12.64|12.45|12.08|13.415|12.01|12.08|11.4|12.28|15.16|16.1|15.94|16.18|16.11|15.74|15.93|15.42|15.26|15.28|15.49|15.47|15.07|15.33|15.76|15.57|15.79|16.34|15.8|15.72|15.71|15.75|15.95|16.41|15.98|15.97|16|15.81|15.68|16.32|15.96|15.69|15.46|15.34|15.42|15.08|15.36|15.53|15.29|15.26|15.13|14.89|14.86||14.8|14.89|14.52|14.33|14.6|14.09|13.71|13.88|13.96|13.77|13.73|13.94|13.81|13.2|12.99|12.8|13.86|13.88|14.76|14.37|14.64|14.87|15.1|15.15|15.08|15.07|15.35|15.19|14.92|15.12|15.24|15.31|15.35|15.69|15.79|17.46|17.61|18.12|17.81|17.37||17.33|16.92|16.59|16.88|16.84|16.26|15.86|15.68|15.25|15.57||15.71|15.65|15.62|16.11|16.41|16.58|16.8|16.77|16.63|16|15.98|15.73|15.83|15.88|15.97|16.14|16.03||15.48|15.9|15.93|16.3|16.01|16.06|16|16.44|16.54|16.51|15.6|15.99|15.6|15.1|14.83|15.97|15.01|15.01|15.15|15.44|15.24|14.88|14.88|13.88|14.24||14.48|14.44|14.37|14.62|14.3|14.42|13.3|14.04|13.09|13.99|14.81|15.31|15.19|15.26|15.8|16.4|16.44|16.01|16.3|15.66|16.07|16|15.96|15.78|15.47|15.64|16|16.16|16.26|16.48|16.52
01564|16968|/equities/us-auto-parts-network|R2000GROWTH|0.67|0.701|0.7286|0.68||0.643|0.63|0.5715|0.565|0.5|0.49|0.4893|0.499|0.4956|0.51|0.51|0.532|0.531|0.54|0.4811|0.5|0.4799|0.475|0.5181||0.5253|0.5273|0.5514|0.5375|0.5194|0.5028|0.53|0.54|0.5495|0.5|0.4952||0.4901|0.48|0.45|0.4306||0.4383|0.4431|0.45|0.44|0.4356|0.406|0.3901|0.4165|0.43|0.4462|0.43|0.434|0.45|0.445|0.48|0.4896|0.5109|0.534|0.5252||0.5145|0.5|0.4562|0.4314|0.453|0.49|0.481|0.523|0.5173|0.54|0.5635|0.6418|0.63|0.63|0.64|0.6348|0.66|0.6882|0.7067|0.68|0.68|0.698|0.72|0.66|0.65|0.68|0.68|0.66|0.66|0.68|0.69|0.686|0.68|0.7|0.7|0.695|0.7005|0.707|0.7033|0.711|0.71|0.7201|0.751|0.76|0.755|0.72|0.74|0.76|0.7918|0.78|0.81|0.77|0.8|0.8269|0.87|0.95|1.05|1.12|1.12|1.18|0.88|0.83||0.85|0.79|0.78|0.77|0.7444|0.7326|0.72|0.74|0.77|0.7572|0.7859|0.8|0.85|0.8931|0.88|0.825|0.8314|0.856|0.83|0.8496|0.8136|0.8211|0.8619|0.88|0.86|0.83|0.88|0.7899|0.79|0.81|0.802|0.84|0.78|0.7867|0.79|0.78|0.781|0.77|0.7787|0.78||0.766|0.7675|0.7407|0.75|0.78|0.74|0.76|0.7331|0.79|0.8259||0.8|0.8|0.802|0.84|0.87|0.92|0.92|0.9247|0.906|0.87|0.89|0.87|0.88|0.887|0.8993|0.902|0.8457||0.84|0.82|0.8419|0.84|0.8|0.7862|0.809|0.86|0.855|0.82|0.85|0.82|0.81|0.85|0.8621|0.9397|0.91|0.93|1.03|0.9835|0.93|0.91|0.85|0.788|0.8||0.83|0.8|0.7976|0.826|0.8288|0.8604|0.8321|0.93|0.86|0.9489|1|0.98|0.99|0.9513|1.05|1.02|0.96|1.1|0.9584|0.97|0.99|0.983|1.01|1|1|1.09|1.09|1.07|1.1|1.23|1.3
01565|1096422|/equities/si-bone-inc|R2000GROWTH|15.47|15.69|15.4|15.33||15.09|15.29|15.37|15.41|15.56|15.77|15.86|16.23|16.35|16.56|16.55|16.69|16.98|17.14|16.74|16.99|16.98|17.01|16.71||17.46|17.535|17.76|17.87|20.18|20.93|21.52|20.91|19.87|19.7|19.68||19.7|20.23|20.39|20.23||20.49|20.6|20.26|20.5|19.34|19.5|18.84|18.69|18.83|18.94|19.15|19.1|19.85|19.39|19.18|19.42|19.38|19.33|19.51||19.64|19.68|19.5|18.61|18.67|18.34|17.91|17.47|17.01|17.79|18.19|16.77|15.76|15.17|15.19|15.38|14.88|14.8|15.14|15.22|15.78|15.66|15.5|15.63|15.4|15.6|15.22|14.91|15.05|15.23|15.27|14.75|14.99|15.69|15.18|15.41|14.57|14.6|14.32|14.27|14.46|14.2|14.14|14.13|14.09|14.28|14.83|14.64|15.2|14.81|15.18|15.13|15.74|16.19|15.64|15.96|16.18|16.34|16.37|16.25|16.44|16.47||16.66|16.53|16.36|16.14|16.3|15.76|15.5|15.48|15.51|15.49|15.44|15.56|15.25|15.46|15.68|16.46|16.36|15.89|17.25|17.46|16.79|17.63|17.87|17.76|17.29|17.51|17.68|17.23|16.76|16.64|16.96|17|17.07|17.43|17.16|18.58|18.45|18.33|18.08|18.39||18.48|18.37|18.75|18.54|18.26|17.87|17.95|16.83|16.36|16.82||17.11|17.68|17.64|18|18.82|19.13|18.95|19.02|19.29|18.52|18.83|18.87|19.1|18.92|18.62|18.51|18.74||18.17|18.97|19.42|19.39|19.46|18.9|18.83|18.59|18.83|18.85|18.26|17.5|16.64|15.84|13.77|13.86|13.84|14.38|14.46|14.39|14.29|13.82|14.12|13.59|13.71||13.75|13.29|13.7|13.56|13.25|13.47|12.9|13.9|12.85|13.04|13.59|13.81|13.99|13.82|14|14.1|14.67|15.2|14.96|14.87|15.12|14.75|15.02|14.75|14.81|14.7|15.61|15.55|15.96|16.38|16.76
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.55|0.54|0.526|0.566||0.57|0.57|0.5914|0.595|0.61|0.5833|0.613|0.642|0.6299|0.5799|0.605|0.634|0.6594|0.65|0.663|0.655|0.6575|0.6829|0.6959||0.655|0.57|0.5598|0.7899|0.692|0.485|0.4299|0.394|0.3812|0.365|0.345||0.348|0.3482|0.36|0.35||0.35|0.35|0.355|0.365|0.362|0.355|0.3634|0.35|0.3641|0.3555|0.3552|0.3566|0.3512|0.368|0.353|0.3601|0.36|0.36|0.3575||0.3485|0.3616|0.375|0.3625|0.4|0.375|0.39|0.3855|0.37|0.3595|0.37|0.398|0.41|0.3895|0.4|0.3281|0.3495|0.326|0.3363|0.343|0.34|0.351|0.3544|0.363|0.355|0.3501|0.35|0.34|0.355|0.3344|0.3302|0.3567|0.3587|0.3525|0.3402|0.3505|0.3565|0.353|0.37|0.3701|0.37|0.3612|0.3602|0.3699|0.3563|0.373|0.342|0.387|0.384|0.3716|0.39|0.38|0.38|0.3652|0.3775|0.38|0.37|0.38|0.3794|0.37|0.3556|0.351||0.38|0.374|0.35|0.3532|0.3375|0.3402|0.355|0.3569|0.355|0.366|0.3506|0.36|0.36|0.3606|0.38|0.383|0.391|0.346|0.36|0.34|0.37|0.38|0.395|0.3951|0.4008|0.3863|0.42|0.4107|0.43|0.44|0.401|0.4|0.3701|0.41|0.415|0.3339|0.3001|0.3111|0.3007|0.412||0.435|0.43|0.48|0.51|0.5371|0.53|0.5501|0.56|0.57|0.633||0.6|0.65|0.7236|0.5175|0.49|0.5997|0.3964|0.4|0.408|0.405|0.412|0.44|0.4282|0.47|0.45|0.455|0.47||0.4623|0.46|0.513|0.4957|0.481|0.43|0.41|0.415|0.4097|0.4181|0.41|0.3913|0.38|0.42|0.45|0.4326|0.44|0.4201|0.47|0.4382|0.36|0.347|0.3479|0.328|0.322||0.35|0.3511|0.36|0.37|0.3217|0.328|0.3|0.335|0.3112|0.382|0.345|0.364|0.4|0.4213|0.4613|0.46|0.48|0.5195|0.5|0.54|0.59|0.5731|0.59|0.55|0.536|0.55|0.4531|0.46|0.479|0.48|0.49
01567|17460|/equities/usa-technologies|R2000GROWTH|10.2|10.01|10|10.21||10.37|10.51|10.54|10.47|10.61|10.68|10.59|10.69|10.78|10.74|10.74|10.75|10.78|10.72|10.74|10.81|10.82|10.85|10.84||10.87|10.85|10.83|10.84|10.7|10.69|10.7|10.71|10.7|10.66|10.63||10.61|10.58|10.61|10.6|10.56|10.56|10.6|10.6|10.59|10.62|10.64|10.59|10.61|10.62|10.6|10.62|10.58|10.62|10.55|10.57|10.57|10.62|10.65|10.71||10.71|10.6|10.61|10.56|10.71|10.72|10.52|10.55|10.55|10.58|10.55|10.55|10.55|10.55|10.56|10.56|10.56|10.56|10.57|10.57|10.58|10.61|10.59|10.58|10.61|10.62|10.62|10.63|10.58|10.64|10.63|10.6|10.59|10.6|10.64|10.65|10.6|10.58|10.6|10.61|10.57|10.6|10.55|10.55|10.55|10.59|10.59|10.61|10.61|10.66|10.86|10.81|10.8|10.79|10.76|10.85|10.81|10.82|10.85|10.86|10.87|10.85||10.87|10.86|10.86|10.85|10.86|10.88|10.87|10.89|10.93|10.92|10.9|10.94|10.99|10.96|10.91|10.93|11.09|11.08|11.07|11.07|11.08|11.07|11.07|11.08|11.09|11.09|11.08|11.09|11.09|11.13|11.13|11.08|11.03|11.02|11.03|11.05|11.03|11.03|11.05|11.06||11.05|11|10.99|11|11.01|11.01|11|11|10.99|10.99||10.96|10.93|10.85|9.48|9.81|9.83|9.39|8.97|8.72|8.21|8.74|8.76|8.35|8.62|8.6|8.55|8.61||8.69|8.4|8.39|8.26|8.32|8.39|8.01|7.75|7.94|8.14|7.79|8.31|8.22|8|8.11|8.02|8.01|7.96|7.82|7.87|7.79|7.68|7.78|7.48|7.44||7.61|7.62|7.69|7.85|7.61|7.67|7.12|7.57|7.09|7.33|7.56|7.61|7.82|7.44|7.85|8.03|7.97|7.92|8|7.58|7.67|7.62|7.78|7.69|7.6|7.74|8.12|8.52|9|9.2|9.3
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|8.3|7.86|8|7.93||8.35|8.49|8.81|9.02|10.14|10.73|10.5|10.71|10.65|10.9|11.23|10.81|9.605|13.91|14|15.9|15.1|14.29|13.53||13.89|15.02|15.05|14.99|15.47|15.13|15.02|14.44|13.72|13.61|14.65||13.98|14.23|14.06|14.39||14.4|14.81|14.74|13.79|13.52|14.07|13.72|14.37|12.9|13.06|12.65|13.21|13.44|13.06|12.88|12.22|12.7|13|13.25||13.53|12.23|11.87|10.87|11.18|11.04|11.01|11.45|11.29|11.41|11.55|10.99|11.65|11|11.4|11.46|11.42|12.4|12.82|12.75|13.1|13.58|13.44|12.8|12.2|12.99|12.56|12.06|11.52|12.43|11.34|10.9|11.33|12.11|12.28|10.53|10.73|10.53|10.58|9.81|9.57|9.83|9.74|9.37|9.41|9.05|9.05|8.8|9.34|9.24|9.23|9.11|9.19|9.47|9.58|9.89|9.48|9.72|9.66|9.86|8.87|8.75||8.95|8.97|9.16|8.98|9.02|8.15|8.01|8|8.26|8.79|9.1|8.74|8.24|7.56|7.75|7.82|8|8.29|8.33|8.24|8.24|8.61|8.7|8.85|9.11|9.02|9.04|8.65|8.52|8.2|8.72|8.53|8.33|8.79|8.6|8.91|9.19|8.9|8.52|8.63||8.63|8.23|8.1|8.41|8.75|8.6|8.53|7.97|8.36|8.67||8.6|9.05|9.27|9.85|10.07|10.05|9.65|9.87|8.42|9.72|10.1|10.26|9.15|8.79|8.62|9.05|9.6||9.52|9.51|9.89|9.65|8.66|8.58|8.2|8.35|7.97|7.96|7.23|7.21|7.91|9.61|10.36|9.965|9.6|9.18|9.09|9.15|9.1|8.83|8.11|6.86|5.89||6.1|6.39|6.31|6.02|5.43|5.71|5.24|6.08|5.86|6.45|6.55|6.63|7.18|7.45|7.9|8.23|8.19|8.6|8.34|8.22|8.37|7.97|6.88|6.71|7.07|6.65|6.12|6.13|6.2|6.42|6.08
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|34.72|34.49|34.47|35||33.41|33.68|33.85|33.38|34.08|32.77|30.88|31.48|31.18|30.69|30.07|29.08|29.19|29.16|29.25|29.38|29.38|28.98|28.97||29.11|29.9|29.51|29.6|29.54|29.42|28.55|29.44|28.98|28.86|29.19||29.3|29.29|29.63|29.54||29.21|29.15|29.07|29.41|30.66|30.41|30.81|30.56|30.65|30.92|29.91|29.82|30.54|30.29|30.77|30.54|30.55|30.84|30.89||30.71|30.54|29.09|27.96|27.68|28.01|28.07|28.59|28.62|28.62|28.56|28.7|28.45|28.37|28.31|27.85|28.09|27.73|28.08|28.19|29.14|29.03|29.03|28.7|28.26|28.03|27.9|27.7|27.02|26.7|26.84|26.09|27.01|27.39|27.48|28.01|28.23|29.04|29.09|29.01|29.38|29.57|30.05|30.1|30.4|30.31|30.61|31.33|32.55|32.32|32.23|31.98|32.34|33.05|33|33.87|33.83|34.09|34.13|33.75|33.19|32.74||32.79|32.83|32.3|32.66|32.98|32.5|31.77|32.56|32.28|32.66|32.94|32.95|32.08|30.69|30.95|31.71|35.83|35.92|35.69|35.4|35.43|35.19|35.79|36.18|36.6|36.6|37.02|37.09|36.01|36.21|36.58|35.85|35.96|36.69|35.73|33.37|31.91|32.14|31.55|32.17||32.6|32.15|31.19|31.51|31.17|31.13|31.39|31.41|30.44|30.54||30.18|30.2|30.53|31.06|31.32|32.2|32.03|31.64|31.47|31|31.38|31.38|31.8|31.94|32.12|32.27|31.83||31.47|31.91|32.02|32.07|31.99|31.48|30.93|31.9|31.9|31.43|30.49|30.23|30.51|30.97|30.06|29.85|29.69|30.8|30.14|30.3|30.42|31.01|31.5|30.91|30.65||30.96|32.28|31.86|31.9|31.06|31.17|29.81|31.59|30.55|31.07|32.75|32.41|32.61|32.06|32.06|31.6|31.19|31.51|30.92|32.16|32.03|31.8|32.36|32.24|32.1|31.95|32.51|32.6|32.41|32.5|31.64
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|39.19|40.28|41.47|40.96||39.79|40.15|39.59|39.23|38.55|38|37.5|37.17|36|36.04|36.17|37.02|36.98|36.22|36.14|36.17|36.03|35.89|35.77||35.2|35.06|33.12|33.17|32.32|32.46|31.9|33.55|33.09|34.11|33.54||33.38|33.6|33.16|33.31|33.6|33.6|33.61|32.79|32.45|32.8|32.88|32.65|32.55|32.8|32.98|33.02|32.89|34.15|34.07|34.44|35.25|35.53|35.83|36.42||36.45|36.45|35.91|35.84|36.32|36.29|36.21|36.19|35.12|35.57|35.38|35.23|35.36|34.63|34.62|33.69|32.2|32.07|31.85|31.72|32.31|32.1|31.98|31.95|31.18|30.41|31.58|31.99|31.93|32.48|31.74|31.67|31.43|31.81|32.07|31.53|32.35|30.59|30.06|29.75|28.3|28.32|28.54|28.38|28.57|28.29|28.49|28.12|28.32|27.89|28.24|28.56|28.74|28.46|28.49|28.77|28.37|28.59|28.84|28.8|28.65|29||29.89|29.87|29.7|29.8|29.92|29.93|30.3|30.44|29.96|29.79|29.25|29.45|29.59|29.39|30.19|30.63|30.37|31.33|32.7|32.67|32.92|31.99|31.99|31.29|31.51|31.82|32.27|32.78|32.89|32.89|32.545|31.96|32.22|32.31|31.92|32|32.13|31.92|32.29|32.5||32.1|31.37|32.19|31.84|32.16|31.86|31.94|31.7|31.6|32.17||31.64|31.84|31.75|31.55|30.99|30.77|30.62|30.58|30.5|30.05|30.99|30.53|30.33|30.43|30.8|30.86|30.44||29.51|29.38|30.28|30.48|29.99|30.08|29.28|28.99|28.51|29.03|28.77|28.82|28.41|28.6|28.8|29.07|29.86|29.58|29.55|28.97|28.66|28.37|28.56|27.74|29.05||29.07|29.04|28.98|28.34|27.73|27.71|26.42|28|27.49|30.26|30.62|30.34|30.29|30.16|30.35|30.17|30.22|30.15|29.76|29.94|29.75|29.71|29.61|29.09|29.15|29.52|28.58|28.85|27.79|27.33|26.99
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.29|14.27|14.27|14.26|14.26|14.26|14.26|14.26|14.23|14.25|14.23|14.24|14.23|14.23|14.22|14.23|14.22|14.24|14.22|14.25|14.19|14.2
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|17.07|17.28|17.75|17.74||17.68|18.04|18.13|17.96|18.07|18.14|18.07|17.69|17.44|17.45|16.87|16.71|17.1|16.96|17|17.1|17.12|17.18|17.02||16.99|16.96|16.94|16.92|16.95|16.85|16.71|16.66|16.46|16.37|16.5||16.25|16.25|15.97|15.79||15.63|15.7|15.88|16.11|15.96|15.52|15.5|15.45|15.2|15.56|15.39|15.3|15.34|15.38|15.69|15.79|15.71|15.61|15.66||15.49|15.04|14.9|14.53|14.62|15.22|14.89|14.75|14.55|14.43|14.7|14.7|14.33|14.05|15|14.73|14.54|14.65|14.75|14.49|14.7|14.48|14.62|14.13|14.2|14.08|13.92|13.91|13.96|14.06|13.91|13.48|13.4|13.65|13.83|14.06|14.5|15|15.09|15.35|15.24|15|15.03|15.01|15.02|15.05|15.2|15.07|15.46|15.2|15.43|15.41|15.84|15.75|15.46|15.69|15.75|15.61|15.54|15.26|15.09|15.34||15.22|15.33|15.17|15.02|15.08|14.94|14.8|14.93|14.56|14.37|14.57|14.91|14.83|14.43|14.46|14.89|15.53|15.52|15.51|15.32|15.44|15.75|15.99|16.45|16.5|16.66|16.44|16.26|15.95|16.28|16.33|16.97|17.1|17.36|17|16.78|16.64|16.66|16.71|17.45||17.32|17.09|16.66|16.74|16.93|16.6|16.81|17.07|16.73|16.89||16.7|16.44|16.82|16.72|16.66|17.01|17|16.83|16.4|16.32|16.3|16.33|16.43|16.35|16.28|16.48|15.96||15.87|16.08|16.45|16.65|16.61|16.45|16.2|16.17|16.42|16.31|16.26|17.14|17|17|17.04|16.95|17.14|16.48|15.96|16.24|15.75|15.81|16.11|16.13|15.89||15.81|15.6|15.46|15.18|15.21|16.25|15.88|16.76|16.56|17.54|17.98|18.18|18.2|18.18|18.02|18.29|18.07|18.25|18.36|18.33|18.49|18.46|18.66|18.28|18.02|18.33|18.33|18.59|18.5|18.64|18.56
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|131.51|134.01|135.33|129.28||127.5|133|140.715|136.91|137.9|131.03|127.28|135.16|135|133.18|136.39|143.59|139.03|139.99|135.4|137.68|133.6|142.84|140.95||143.51|141.16|140.13|135.61|137.38|138.01|137.64|132.8|126.27|123.4|124.26||123.29|122.35|123.64|126.51||128.5|128.7|129.58|120.94|123.2|126.99|122.19|127.79|127.42|131.38|133.99|136.5|137.26|139.7|139.62|141.77|154.06|144.16|147.5||146.9|142.61|133.14|123.39|134.91|120.66|111.82|114.46|111.95|118.14|122.32|122.27|122|122.97|124.28|121.305|120.31|128.48|135.67|127.5|130.45|132.23|133.1|131.94|123.74|120.6|120|119.72|113.42|112.92|112|108.58|109|113.54|118.63|115.52|113.8|116.67|115.86|115|111.32|112.39|115.05|114.12|114.01|120.3|127.01|122.5|121.53|119.4|119.15|115.25|114.84|115.38|108.24|108.5|113.95|104.35|104.12|105.57|111.73|112||116.58|118.38|115.19|115.37|120.5|118.37|120.71|121.59|125.55|127.72|129.58|129.5|132.09|128.53|125.97|115.5|120.175|124.91|128.5|125.51|117.91|123.61|106.14|105.9|109.35|106.95|111|109.05|102.56|108.36|113.91|113.2|117.37|118.44|112.18|122.7|125.97|125|125.16|127.84||127.37|129.92|133.8|132.1|130.79|129|133.35|128.59|123|124||135.94|140.15|143.55|140.21|142.28|140.505|140|139.8|137.11|130|128.85|125.16|126.39|127.5|130.22|128.56|126.45||121.93|118.794|124.71|122.72|118.49|122|121.83|122.33|118.73|114.32|114.6|96.94|94|91.59|89.71|91.88|92.09|89.43|91.14|93.9|93.19|92.5|95|88.58|87.85||85.32|86.26|86.21|82.57|76.12|73.825|67.26|72.87|64.29|68.32|69|67.18|66.33|66.62|69.8|69.71|71.79|71.47|70.29|67.86|69.84|69.34|67|68.43|65.72|67.1|69.54|65.73|65.35|65.45|64.36
01575|1163504|/equities/allovir-inc|R2000GROWTH|11.04|10.23|8.48|9.96||9.02|9.63|10.14|9.05|8.35|8.37|8.89|9.07|9.155|8.75|9.01|9.41|9.61|9.79|9.85|9.84|9.89|9.81|9.56||8.7|9.16|9.35|8.85|9.76|8.37|8.82|8.5348|8.14|8.43|8.42||8.38|9.09|9.15|10.2||9.66|10.11|9.18|10.36|10.84|8.65|8.45|8.89|8.45|7.57|7.11|6.17|5.92|5.87|5.54|5.48|5.47|5.97|6.54||6.36|6.5|7.07|6.91|6.93|6.45|5.49|5.47|5.1|4.87|4.86|4.8444|4.75|4.69|5|4.73|4.82|5.08|4.76|4.82|4.98|4.9|4.76|4.85|4.41|4.7|4.9|4.52|4.83|4.91|5.12|4.84|4.45|4.7|6.54|7.76|7.97|6.64|7|6.08|5.78|6.3|5.75|4.77|4.53|4.79|4.44|4.52|4.38|4.45|4.98|3.91|3.76|4.17|4.55|4.71|4.43|4.49|4.55|4.19|4.05|3.86||3.61|3.115|2.605|2.5783|2.5|2.58|2.55|2.57|2.6381|2.46|2.31|2.28|2.45|2.5845|2.585|2.71|2.67|2.585|2.53|2.61|2.72|2.73|2.78|2.97|2.78|2.81|2.78|2.62|2.5|2.39|2.37|2.43|2.46|2.58|2.46|2.5|2.64|2.64|2.61|2.49||2.625|2.6767|2.733|2.69|2.54|2.6|2.42|2.415|2.4|2.75||2.6|2.6|2.64|2.75|3.0782|3.06|3.11|3.33|3.02|3|2.99|2.97|2.9|2.95|2.8|2.86|2.8||2.77|2.92|3.21|3.21|3.38|4.14|3.22|3.1|3.28|3.43|4.21|4.3|4.99|5.29|5.64|5.65|6.28|6.95|6.53|6.61|6.5|7.02|6.56|6.8922|6.7||6.52|6.72|6.7|7.14|6.9|8.105|7.53|7.16|7.49|7.415|7.63|8|8.04|8.6|9.22|9.81|9.04|10.3|11.3|10.46|10.3225|10.45|9.55|9.76|9.63|9.63|9.58|9.39|9.69|9.69|9.64
01576|992763|/equities/forterra-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|3.15|3.29|3.2|3.2||3.17|3.23|3.37|3.42|3.4|3.28|3.37|3.45|3.41|3.33|3.4|3.47|3.46|3.53|3.4|3.38|3.43|3.49|3.51||3.47|3.4586|3.1976|3.2349|3.2163|3.51|3.27|3.14|2.94|2.92|2.86||2.8|2.9|2.99|3.16||2.99|2.91|2.91|2.97|3.04|3.1|3.08|3.14|3.03|2.9|2.7|2.7|2.66|2.7|2.72|2.73|2.7|2.8|2.85||2.86|2.55|2.62|2.41|2.49|2.48|2.33|2.32|2.35|2.39|2.37|2.25|2.2|2.18|2.22|2.26|2.35|2.33|2.41|2.34|2.33|2.36|2.31|2.37|2.29|2.32|2.28|2.21|2.21|2.28|2.35|2.41|2.44|2.38|2.39|2.49|2.46|2.43|2.51|2.55|2.6|2.6|2.4|2.3393|2.36|2.49|2.46|2.34|2.43|2.27|2.3|2.311|2.37|2.3765|2.34|2.3|2.3|2.23|2.24|2.19|2.17|2.14||2.19|2.19|2.11|2.15|2.17|2.0805|2.07|2.06|2.09|2.08|2|2.1|2.1|2.09|2.1|2.11|2.09|2.08|2.1|2.14|2.17|2.16|2.2|2.21|2.19|2.24|2.3|2.13|2.12|2.13|2.12|2.12|2.11|2.12|2.12|2.15|2.16|2.2|2.17|2.17||2.19|2.12|2.2|2.15|2.18|2.18|2.18|2.15|2.2|2.13||2.16|2.14|2.16|2.21|2.21|2.2559|2.23|2.25|2.15|2.26|2.27|2.33|2.34|2.27|2.17|2.13|2.15||2.14|2.11|2.135|2.15|2.13|2.2|2.21|2.26|2.22|2.28|2.4|2.22|2.24|2.32|2.34|2.27|2.33|2.31|2.23|2.28|2.314|2.29|2.3|2.23|2.16||2.21|2.24|2.205|2.2|2.1|2.11|2.02|2.16|2.05|2.15|2.12|2.11|2.16|2.21|2.32|2.38|2.31|2.3449|2.33|2.39|2.35|2.42|2.37|2.4|2.41|2.35|2.62|2.43|2.54|2.37|2.23
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|18.91|18.5|18.09|18.18||17.75|17.43|18|18.9|19.69|19.64|21.05|21|23.45|25.06|25.55|25.26|26.04|25.55|27.115|27.74|28.09|26.46|24.65||24.16|23.45|22.98|23.22|24.25|24.86|22.73|23.73|23.9|26.05|26.64||26.65|27.24|30.15|30.1||29.94|29.69|28.8|29.63|30.11|31.03|32.91|31.63|32.61|33.23|30.62|30.58|30.89|31.28|31.11|30.96|30.92|30.38|30.6||30.27|30.23|29.54|30|29.54|25.5|24.38|26.68|26.75|27.68|27.89|28.45|29.26|29.03|30.15|30.41|30.59|30.36|30.25|30.67|31.46|31.88|33.26|33.27|33.7|33.61|32.6|33.14|33.6|34.5|34.77|34.15|34.32|35.29|34.81|34.5|33.93|35.15|35.87|36|36.4|36.81|36.84|36.81|36.75|36.76|36.74|35.7|36.78|36.76|36.75|35.61|38.06|37.32|36.83|37.03|35.92|38.68|42.66|41.92|41.1|41.5||40.69|40.26|39.72|38.89|39.72|40.01|40.32|41.18|38.6|38.49|38.26|39|38.46|38.85|38.86|39.21|39.42|36.47|44.31|54.09|54.37|54.8|56.16|55.31|54.62|54.27|54.74|55.96|57.63|58.95|57.34|56.49|56.84|58.57|57.97|58.12|57.72|57.51|57.71|57.91||57.74|58.39|58.13|58.5|57.59|58.45|59.84|59.8|59.01|61.03||62.81|62.06|59.28|59.79|59.54|61.26|60.31|61.05|62.33|61.89|63.17|62.76|62.46|61.71|60.51|60.96|63.12||60.63|62.26|64.71|66.45|65.55|64.66|63.22|63.91|65.08|62.03|62.17|62.94|63.64|70.605|78.34|77.66|76.3|75.98|74.32|75.22|74.86|73.5|76.39|73.98|74.88||74.03|75.42|75.09|76.7|73.5|73.9|68.73|72.065|68.01|70.575|74.76|73.96|74.71|73.63|73.96|73.45|73.6|73.7|73.14|69.98|69.46|68.21|68.9|67.49|66.82|67.9|68.05|65.4|68.33|68.94|71.63
01579|16757|/equities/napco-security-te|R2000GROWTH|44.81|43.27|44.15|44.28||42.73|43.69|42.61|43.29|43.33|43.61|43.5|44|41.6|39.2|38.16|38.4|38.49|38.73|38.54|39.47|38.62|38.41|37.71||39.86|39.61|39.7|42.68|42.02|42.3|41.1|41.99|41.08|41.635|41.77||42.03|42.09|42.7|42.06||42.16|42.18|42.98|43.5|43.48|42.31|41.5|42.16|42.91|42.05|41.23|41.72|41.73|40.83|40.79|39.91|38.19|39.91|41.06||40.3|38.99|38.83|37.98|40.6|39.3|39.92|40.31|39.68|41.91|41.87|42.32|42.55|42.52|44.07|41.28|42.17|46.58|43.8|43.72|43.98|44.02|44.44|44.46|43.42|43.68|43.8|43.59|43.36|43.76|43.19|42.08|42.86|43.65|43.91|43.36|43.85|43.07|42.89|43.09|42.46|42.5|43.2|43.15|42.7|43.93|42.7|42.63|42.04|42.9|42.9|43.77|42.16|41.37|40.01|40.1|40.2|39.79|39.71|39.82|38.57|37.84||38.14|38.47|37.16|34.25|34.44|30.59|30.14|30.9|30.68|30.58|31.16|31.97|31.08|29.95|29.9|29.81|29.99|30.4|31.1|30.34|30.11|30.84|30.93|31.37|30.5|29.87|30.49|30.52|30.39|30.47|31.06|30.56|30.22|30.87|30.83|31.35|30.84|29.8|29.61|29.97||30|30.02|29.5|29.77|29.89|29.5|28.83|27.87|27.35|28.39||28.67|28.26|27.63|27.77|28.44|28.91|28.84|29.05|29.08|28.52|28.63|28.14|27.81|27.92|28.2|28.51|28.5||27.81|28.17|28.07|27.95|27.36|27.63|27.55|27.58|27.45|27.5|26.21|25.07|24.91|24.38|26.56|23.34|22.9|22.45|22.69|22.92|22.64|22.04|22.64|21.6|21.43||21.6|21.4|21.95|22.14|20.93|21.24|19.64|21.07|19.52|20.48|22.2|22.38|23.4|22.82|23.17|23.8|24.36|24.62|24.44|23.9|23.91|24.98|24.77|25.15|25.14|24.85|25.44|25.03|25.41|24.88|23.98
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|5.49|5.52|5.63|6.73||6.48|5|5.2|5.19|5.13|4.815|4.85|5.04|5.16|5.055|5.1|5.16|5.3|5.32|5.31|5.51|5.57|5.42|5.51||5.87|5.79|5.69|5.96|5.81|5.74|5.61|5.865|6.01|6.09|6||5.98|5.94|6.05|6.17|6.13|6.13|6.1|6.14|6.21|6.28|6.23|6.18|6.32|6.52|6.78|6.77|6.73|6.61|6.66|6.7|6.45|6.37|6.4|6.58||6.13|6.09|5.55|5.4|5.71|5.8|5.7|6.02|6.08|6.46|6.52|6.72|6.62|6.14|6.52|6.52|7.8|8.17|8.03|8.15|8.35|8.44|8.72|8.55|8.06|8.2|8.17|7.97|7.87|8.18|8.19|7.68|7.78|7.94|7.96|7.61|7.97|8.14|8.025|8.67|8.86|8.6|8.54|8.38|8.48|8.85|8.74|8.54|8.73|8.68|8.47|8.94|9|9.05|8.83|8.83|8.91|8.93|9.08|8.75|8.66|8.61||8.88|8.875|8.75|8.94|8.84|8.27|8.2|8.41|8.59|8.74|8.9|9.07|9.35|9.12|8.95|9.79|9.07|9|9.16|8.69|8.74|9.05|9.3|9.52|9.41|9.34|9.59|9.44|9.21|9.3|9.61|9.44|9.58|9.858|9.43|9.59|9.79|9.64|9.38|9.49||9.66|9.43|9.34|9.59|9.53|9.36|9.41|9.26|8.96|9.31||9.1|9.22|9.24|9.18|9.49|9.72|9.54|9.35|9.21|9.11|9.16|9.01|8.73|8.83|9.21|9.01|8.49||7.98|8.22|8.48|8.7|8.12|8.53|8.65|8.81|8.38|8.25|7.52|7.01|7|6.81|7.12|7.18|7.19|7.12|7.4|7.44|7|6.64|6.41|5.9|5.87||6.04|6.19|6.31|6.54|6.12|6.62|6.01|6.98|6.36|6.91|8.26|8.63|8.82|8.86|9.62|9.8|10.06|10.16|10.23|9.767|10.1|10.08|10.2|10.52|10.11|10.83|11.14|10.83|10.84|10.92|11.12
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|34.72|34.37|33.61|34.81||33.9|34.12|34.6|34.46|33.42|34.05|34.11|34.39|33.69|33.8|35.75|35.5|34.29|35.39|34.86|34.98|34.71|33.39|34.27||31.51|31.62|31.75|32.97|31.46|32.09|32.66|32.55|32.47|33.87|34.2||34.55|35.15|34.25|34.51||34.23|34.09|34.03|33.63|34.56|33.69|34.16|35.24|36.01|36.51|37.3|37.55|36.53|37.25|36.68|35.15|35.68|36.16|35.6||34.29|34.21|33.26|33.33|35.11|34.24|33.33|34.15|33.53|34.8|35.14|34.25|34.3|32.45|33.29|32.84|32.63|31.55|30.61|30.21|31.66|32.26|32.87|33|32.79|32.8|31.88|31.47|30.8|32.32|31.84|31.25|32|33.23|34.19|33.67|33.75|33.68|33.26|34.705|33.4|33.4|33.9|33.88|33.99|33.76|33.29|31.6|31.76|32.39|32.84|32.72|32.56|33.07|32.44|31.89|32.29|33.27|32.27|32.13|32.56|31.615||32.01|31.2|31.33|30.64|30.56|30.68|30.65|30.26|29.85|30.89|32.6|32.11|32.59|32.25|32.88|33.12|33.18|33.53|33.28|33.54|34.46|34.13|33.25|32.91|32.96|33.2|32.91|32.67|32.61|35.65|36.85|36.3|36.77|36.77|36.04|35.965|35.7|36.21|37.21|37.165||37.43|38.3|40.05|40.62|41.18|41.01|42.16|41.72|43.69|43.25||42.95|42.5|41.21|40.32|39.15|39|39.32|38.36|37.38|37.54|38.23|38.63|38.78|38.44|39.01|40.31|39.91||39.09|38.92|39.81|39.77|39.23|40.29|39.71|40.16|40|39.46|38.05|37|36.27|35.45|35.46|35.34|34.85|35.01|35.5|35.28|34.13|34.37|33.26|32.72|33.85||34.58|32.99|32.83|33.99|32|33.38|31.28|35.905|32.26|36.53|39.41|40.43|40.35|39.71|39.64|41.21|41.98|41.5|41.2|40.6|40.74|40.09|39.34|37.82|36.5|35.95|36.11|35.05|33.98|33.69|35.78
01582|1095982|/equities/tpg-pace|R2000GROWTH|11.31|11.15|10.91|10.85||10.81|11.12|11.42|11.31|11.3|11.18|11.19|11.26|11.1|11.32|11.16|11.22|11.26|11.21|11.26|11.36|11.45|11.22|11.38||11.71|11.43|11.4|11.48|11.45|11.78|11.49|11.51|11.4|11.31|11.38||11.51|11.52|11.61|11.47||11.5|11.16|11.15|11.13|11.09|10.96|11.1|11.11|11.08|10.81|10.61|10.34|10.54|10.6|10.48|10.46|10.38|10.22|10.09||10.02|9.71|9.95|9.73|9.7|9.83|9.91|10.27|10.24|10.29|10.29|10.39|10.21|10.14|10.2|10.15|9.9|10.12|9.94|9.99|10.16|10.24|10.49|10.56|10.54|10.46|10.35|10.32|10.41|10.31|10.49|10.37|10.19|10.4|10.47|10.53|10.92|11.14|11.09|10.91|11.05|11.26|11.39|11.23|11.22|11.21|11.1|11.12|11.17|11.01|10.99|11.22|11.2|11.3|11.12|11.01|11.21|11.53|11.49|11.21|11.36|11.51||11.42|11.75|11.48|11.42|11.6|11.36|11.13|11.09|11.22|11.21|11.17|11.31|11.33|11.19|11.05|11.11|10.56|11.45|12.36|12.51|12.69|12.87|13|12.97|12.73|12.48|12.69|12.76|12.65|12.24|12.24|12.09|12.13|12.27|12.11|12.35|12.25|12.18|12.14|12.11||12.02|11.99|11.73|11.92|11.83|11.71|11.75|11.62|11.28|11.35||11.19|11.11|11.36|11.53|11.56|11.64|11.45|11.35|11.17|11.17|11.25|11.21|11.17|11.23|11.3|11.27|11.32||11.1|11.28|11.25|11.35|11.52|11.66|11.7|11.81|11.76|11.83|11.36|11.6|11.31|11.5|10.54|10.52|10.41|10.57|11.05|11.08|11.16|11.18|11.46|11.16|11.03||11.16|11.23|11|11.01|10.65|10.52|9.9|10.05|9.22|9.3|9.79|9.9|9.94|9.8|10.21|10.22|10.16|10.14|10.03|9.9|9.99|9.91|9.82|9.79|9.75|9.96|9.99|10|10|10.17|10.27
01583|15858|/equities/calavo-growers|R2000GROWTH|26.6|26.45|26.01|26.24||25.32|25.25|25.12|25.02|25.47|25.59|25.52|25.42|25.33|25.24|25|24.83|24.9|25.05|24.81|26.09|25.97|25.91|25.56||25.64|24.9|22.2|21.98|22.1|22|21.5|21.46|21.39|21.61|21.76||21.21|21.52|21.55|21.79|21.63|21.63|21.69|21.98|22.16|21.89|21.71|21.33|21.56|21.25|20.98|20.32|20.28|20.68|20.69|20.23|20.6|20.64|20.45|20.35||19.15|18.59|18.81|18.99|18.82|19.11|19.71|21|22.02|22.15|21.79|22.39|21.99|21.89|22.52|22.49|22.13|22.21|22.17|22.35|23.18|23.23|23.33|23.91|23.95|23.78|23.8|23.75|23.71|24.45|25.02|24.67|25.04|25.36|25.35|25.46|25.1|26.22|26.02|25.95|25.72|25.77|26.21|26.01|26.36|26.62|26.91|27.43|27.82|27.63|27.22|27.39|27.32|27.58|26.96|25.7|27.26|27.4|27.33|27.47|27.04|27.17||27.41|27.15|27.11|27.53|27.75|28.02|27.62|27.73|27.44|27.66|27.51|27.61|27.67|27.92|27.53|26|26.76|26.21|26.44|26.47|26.3|26.26|26.38|26.44|26.15|26.32|27|26.77|26.3|26.58|26.72|26.2|26.35|26.71|26.62|27.17|26.78|27.18|26.79|27.5||27.46|27.67|26.58|26.65|26.66|26.67|26.91|27.17|27.68|27.28||27.03|27.23|27.66|27.34|26.36|23.2|24|27.72|26.85|26.62|27.11|27.41|27.55|26.78|26.52|26.48|25.65||25.43|26.23|26.8|26.74|26.75|26.1|25.67|26.02|26.16|26.185|26.15|26.05|26.65|26.94|27.13|27.13|27.48|26.85|26.76|27.2|27.32|27.98|27.8|27.01|26.21||24.48|25.07|24.75|23.98|23.32|22.42|22.75|23.53|23.18|23.74|23.01|24.4|23.89|24.02|24.35|24.06|23.5|23.46|24.12|24.1|24.34|24.13|23.67|23.15|21.47|22.5|22.32|23.41|23.55|22.64|21.82
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|55.67|53.69|54.98|55.54||53.7|52.54|52.46|51.35|51.35|52.87|52.24|51.84|51.96|52.84|51.92|51.49|52.64|52.25|52.32|53.18|53.47|53.51|54.27||54.79|54.14|52.66|52.68|51.89|51.15|50.13|51.1|49.94|49.92|50.42||50.83|51.4|51.61|51.97||51.55|52.27|51.27|53.34|53.43|53.18|52.98|52.9|52.45|51.8|50.75|51.04|52.08|51.34|50.96|51.09|51.05|50.66|51.11||50.5|50.4|50.02|48.66|49.08|50.43|51.65|51.98|52.55|52.28|53.33|53.17|53.2|53.27|52.65|54.5|50.52|49.08|56.25|58.1|60.78|61.6|60.33|60.87|59.91|60.29|59.9|58.37|58.48|58.35|56.5|55.91|57.2|56.73|55.13|55.09|54.21|53.4|52.63|52.595|53.94|53.22|53.46|53.02|53.71|54.06|53.48|52.71|53.1|52.61|52.2|52.57|54.15|53.83|52.86|52.88|53.1|54.06|53.5|53.36|51.95|53.4||53.87|53.89|53.27|53.7|54.15|53.17|52.81|53.44|52.49|52.88|52.89|53.97|53.92|53.49|53.19|53.38|51.78|52.44|52.81|52.41|51.19|51.34|52.19|51.75|51.76|52.64|53.56|54.45|54.24|54.21|54.37|53.89|53.75|55.39|54.74|55.65|55.17|54.64|54.59|55.44||55.89|55.86|54.2|54.23|54.6|54.55|56.49|58.04|56.3|56.54||55.58|55.44|56.63|56.87|57.22|57.46|56.71|56.08|56.35|55.98|57.46|57.07|57.82|57.6|57.24|57.69|57.55||57.1|57.71|58.09|58.96|58.22|57.06|55.49|56.25|58.75|59.53|59.87|60.61|61.33|60.35|60.75|57.85|62.88|63.14|61.3|61.42|61.71|63.28|63.41|62.73|62.64||61.56|63.19|63.9|62.26|61.76|60.34|60.26|62.25|62.42|65.66|62.76|63.95|63.8|63.45|62.28|60.65|60.89|60.41|60.07|59.57|59.96|60.5|61.01|61.74|61.65|61.12|62.72|64.73|63.89|61.16|58.7
01585|1163804|/equities/pae-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01586|17014|/equities/quinstreet|R2000GROWTH|11.61|11.29|11.11|11.3||10.54|10.9|11.6|11.95|12.05|13.98|11.3|11.43|13.2|13.3|13.265|14.01|14.29|14.17|14.39|15.07|14.79|14.59|14.31||14.54|14.43|14.94|15.13|15.19|15.33|15.12|15.6|14.59|14.08|14.39||14.32|14.38|14.48|14.64||14.51|14.57|14.46|14.79|14.965|14.59|14.43|14.51|14.6|14.5|14.61|14.31|14.58|14.75|15.13|14.1|14.04|13.75|14.08||13.97|13.74|13.58|13.05|13.42|13.64|13.33|13.76|14|14.19|14.37|14.4|14.08|15.59|14.89|15.03|14.94|14.79|14.64|14.095|14.2|14.73|15.06|15.06|14.93|14.73|14.47|14.31|14.01|14.5|14.49|13.6|14.11|15.02|15.08|15.09|15.41|15.56|15.5|15.49|15.31|15.59|16.2|16.23|16.06|16.24|16.79|16.72|17.07|16.53|16.27|16.24|16.22|16.28|15.85|16.09|16.24|15.97|15.85|15.27|15.47|15.44||15.61|15.6|15.72|15.54|15.5|15.23|14.98|14.88|14.73|14.81|15.05|15.13|14.94|14.55|15.08|15.5|17.1|16.44|17.11|16.32|16.19|16.14|16.22|16.67|16.62|16.71|16.2|15.95|15.45|15.29|15.65|15.74|15.63|15.73|15.37|15.61|16.02|16.33|16.18|16.38||16.53|16.27|16.11|15.9|15.64|15.54|15.86|15.76|15.28|15.32||15.21|15.01|15.25|15.26|15.72|15.92|16.16|16.23|15.86|15.6|15.57|15.16|15.22|15.44|15.48|15.21|15.17||14.91|15.19|15.43|15.45|15.13|15.65|15.81|16.39|15.79|15.96|15.73|16.01|17.98|18.27|18.8|18.86|17.85|17.48|17.4|17.59|17.26|17.11|17.19|16.21|16.01||15.72|15.52|14.95|15.61|15.25|15.5|14.55|16.24|14.99|15.57|16.89|17.26|17.83|17.51|18.73|18.77|19.37|19.15|18.97|17.66|17.9|17.68|18|17.66|17.31|17.34|17.65|16.94|17.99|18.41|18.18
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|41.99|42.56|42.04|40.98||40.36|43.03|42.59|43.66|44.4|43.78|44.41|44.29|42.82|42.07|41.19|41.59|42.67|41.99|42.99|43.52|45.28|44.64|44.04||45.22|45.34|45.04|45|43.36|42.79|42.19|43.61|41.43|40.99|39.66||39.3|39.75|40.81|41.08||40.94|40.97|41.76|40.98|41.46|40.22|40.03|40.25|39.76|38.64|38.06|37.29|37.61|37.55|37.8|37.21|37.3|37.8|38.72||37.97|35.75|36.55|34.14|35.04|35.76|36.05|36.5|36.56|36.75|36.43|36.2|35.5|34.35|35.58|34.43|33.84|33.59|34.57|29.62|30.65|31.01|33.1|32.98|32.42|31.38|31.07|30.82|30.65|32.03|32.2|30.84|29.83|31.13|31.25|31.05|31.13|31.52|31.86|30.47|30.3|30.07|30.47|29.86|30.65|30.46|30.23|29.58|30|29.84|30.32|31.12|31.17|32.04|31.42|32.62|33.33|33.68|34.06|33.85|33.01|33.19||33.84|34.23|33.92|33.77|35.06|34.74|34.91|35.11|35.03|35.07|35.56|35.57|34.32|34.17|33.64|33.99|34.66|34.44|34.3|35.26|37.91|36.61|37.4|38.03|39.07|39.15|40.23|41|40.64|40.1|39.29|39.47|39.64|41.03|41.89|43.08|43.52|44.45|44.7|45.6||46.94|45.77|44.74|44.86|45.06|44.38|44.87|44.72|45.61|46.26||45.4|44.79|43.8|43.49|43.39|43.45|44.49|44.45|43.24|44.75|44.66|45.46|44.24|44.71|44.45|44.62|43.25||40.88|41.63|41.59|42.6|43.98|44.48|43.72|42.91|41.82|40.64|38.82|37.74|37.55|37.95|37.48|35.58|33.5|32.68|33.25|33.34|32.84|33.53|34.11|32.93|32.15||31.41|31.59|31.87|32|31.87|31.92|29.25|31.88|30.14|31.46|33.61|35.03|34.15|34.48|36.45|35.74|35.69|36.18|34.64|33.49|32.42|31.84|32.44|32.43|31.66|33.88|33.92|35.55|35.73|35.86|35.67
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|37.84|37.54|36.73|36.79||38.95|40.14|40.46|39.72|39.52|40|40|41.53|41.34|40.58|40.53|41.38|41.6|42.8|42.89|43.72|44.49|43.61|42.8||42.99|42.61|42.65|42.78|44.36|44.68|44.51|45.4|44.33|44.06|45.29||45.99|46.24|46.34|47.06||47.18|46.82|45.96|47|47.3|45.77|45.7|45.36|45.32|44.57|43.46|44.43|45.16|45.38|45.27|45.73|46.27|46.48|46.73||46.85|45.72|45.36|43.94|44.88|44.9|44.99|45.17|44.67|47.3|46.55|45.09|44.72|46.63|46.2|45.73|45.62|45.53|45.66|45.4|45.42|44.79|43.67|43.64|43.34|42.22|42.41|42.46|41.37|41.55|41|40.24|40.07|40.68|41.24|40.79|40.84|41.42|40.9|40.91|41.91|42|42.26|40.62|40.67|40.83|40.96|40.49|41.51|40.03|39.87|39.77|40.73|41.95|41.15|42.58|43.51|43.95|44.03|43.31|43.82|43.6||43.92|43.8|44.18|43.71|44.96|43.46|43.13|42.33|42.83|42.72|42.84|43.27|43.33|42.9|40.61|38.49|32.57|32.46|32.17|31.04|31.02|31.25|31.67|31.51|31.44|31.26|31.15|30.62|30.52|30.57|31.12|31.37|31.36|31.87|31.22|32.46|32.15|30.7|30.29|30.68||30.73|30.68|31|31.27|30.8|30.48|31.06|31.03|30.28|29.9||29.86|28.92|28.5|28.18|29|29.54|29.34|29.14|29.43|28.72|28.59|28.7|29.23|29.58|29.76|29|28.97||28.12|28.47|28.97|29.62|29.15|29|28.91|28.77|28.93|29.33|28.52|28.52|27.51|24.96|23.2|23.54|23.72|23.75|23.62|23.88|23.77|23.83|23.98|22.87|22.73||23.01|22.97|23.18|23.57|23.49|23.39|21.99|23.58|22.46|23.47|24.07|24.32|24.44|23.95|24.71|24.7|24.66|24.92|24.87|24.1|23.95|24.23|23.95|24.09|23.59|23.46|23.59|23.4|23.54|24.68|24.85
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|45.25|45.13|46.16|45.79||45.53|45.55|46.4|46.24|47.34|47.48|48.18|47.65|47.3|45.88|45.42|44.9|45.29|45.8|45.4|47.11|47|47.51|45.16||46.95|46.35|47.26|48.1|45.89|48.77|47.73|46.71|45.805|45.17|46.33||46.78|49.49|50.08|49.77||48.91|49.01|48.77|48.78|48.99|48.6|49.05|48.69|48.525|48.96|47.11|48.33|47.92|47.59|47.61|47.51|46.66|46.58|46.53||45.6|46.02|45|43.96|44.55|45.5|45.34|44.91|46.2|47.36|45|43.83|42.36|40.91|40.03|35.76|35.7|35.89|35.47|34.69|35.28|34.63|35.14|35.54|35.6|35.25|34.67|33.98|32.98|33.02|32.15|31.82|32.16|33.1|33.04|33.54|33.64|34.59|34.26|35.26|35.04|34.59|34.4|34.9|35.26|34.9|35.62|35.97|36.25|35.53|36|34.97|37.25|38.86|37.68|37.97|37.9|38.33|39.23|39.58|39.06|38.77||38.38|38.99|38.29|38.93|39|39.84|38.5|37.56|38.11|37.93|37.38|37.01|37.89|36.47|35.14|33.3|31.48|31.04|30.96|30|29.86|30.32|31.2|31.37|31.81|32.2|32.46|31.92|31|31.21|32.47|31.61|32.03|32.83|32.57|32.83|32.38|31.86|30.9|31.82||30.5|30.35|29.48|29.94|29.9|29.8|29.99|30.1|29.74|29.82||29.35|29.53|29.48|29.28|29.62|30.48|30.44|30.45|29.61|29.4|29.35|29.2|29.39|29.14|29.1|29.32|29.26||28.39|29.27|29.6|29.88|29.97|29.25|29.33|29.73|29.48|29.89|29.66|27.08|27.18|27.77|27.56|27.41|26.71|27.23|26.78|26.98|26.6|26.07|27.2|27.24|26.86||27|27.19|26.64|26.73|24.98|25.99|24.79|28|27.41|28.15|29.55|29.19|29.85|29.44|29.33|30|30.07|30.46|30.43|29.74|29.67|29.71|29.58|29.46|29.01|29.59|29.8|29.59|28.98|29.5|28.47
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|43|42.63|43.68|43.55||43.19|43.29|42.49|42.66|42.16|42.51|41.58|40.63|40.02|39.75|39|38.32|39.08|38.78|39.1|39.3|39.67|39.98|40.04||39.89|39.47|39.53|39.78|39.61|39.89|39.74|39.8|39.27|38.98|39.25||39.5|39.35|39.25|39.64||39.47|39.8|40.37|42.18|42.58|41.71|42.22|42.4|42.31|42.28|41.05|40.81|40|39.88|40.33|40.83|40.93|40.52|40.91||40.72|40.52|40.32|39.87|39.46|39.68|39.89|39.64|39.75|39.33|39.2|39.2|38.8|37.99|38.68|38.67|38.4|37.9|38.1|36.41|36.92|36.16|36.31|36.26|36.86|36.71|36.57|36.12|35.95|36.02|35.9|35.37|36.2|36.32|36.93|37.12|37.1|38.34|38.62|38.8|39.23|38.66|38.8|39.18|38.8|39.47|38.93|40.64|41.97|41.58|41.01|42|42|42|41.18|41.06|40.89|41|41.13|40.75|40.37|40.45||40.35|40.85|40.47|40.37|40.11|39.54|39.38|39.5|38.77|38.6|38.44|39.4|39.59|38.67|38.78|38.16|38.11|39.35|39.17|38.59|39|38.74|40.19|40.95|41.22|41.99|41.57|41.41|40.97|40.63|40.79|41.1|40.96|41.56|40.65|40.76|41|41.07|41|41.2||41.16|40.64|40.01|39.96|40.28|39.89|40.64|40.99|40.78|41.47||41|40.9|41.17|40.91|40.21|41.15|40.58|40.37|40.31|40.44|40.73|40.37|39.68|39.44|38.82|39|38.31||37.8|38.19|39.25|39.71|39.55|39.28|38.55|38.6|39.24|39.42|39.05|39.1|38.87|38.67|39.27|38.66|38.03|38.37|37.95|38.25|38.15|38.41|39.35|38.52|38.1||38.04|38.27|37.75|37.59|36.96|37.67|36.32|38.65|38.65|40.38|40.71|41|40.93|40.86|40.44|40.07|39.03|40.31|40.44|41.7|41.75|41.5|41.72|41.52|40.88|40.86|41.47|42|42|41.32|40.95
01591|1168633|/equities/golden-nugget-online-gaming|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||42.41|42.31|42.91|42.89|42.9|43.27|45.42|44.66|43.82||44.41|43.74|42.98|44.2|44.69|45.74|44.61|45.16|43.81|42.99|42.97||43.19|43.48|43.85|43.75||43.74|44.13|43.76|43.34|43.71|43.18|43.43|43.76|44.18|42.85|41.57|41.32|41.43|41.78|41.59|40.52|40.78|39.53|39.93||39.69|39.02|39.15|37.57|37.99|37.54|37.04|38.24|37.94|38.75|38.62|38.61|38.68|37.3|37.09|37.37|37.12|37.68|37.04|36.89|37.66|37.73|37.7|35.81|35.64|35.74|36.44|36.77|36.4|38.51|39.6|38.13|38.1|39.96|39.53|39.25|38.76|38.25|37.61|37.37|37.39|37.79|37.99|37.17|37.17|37.34|37.4|37.19|38|37.06|36.6|36.79|37.62|37.31|37.19|37.34|37.71|37.86|38|37.505|37.33|37.12||37.64|37.78|37.33|36.98|36.99|35.49|35.21|35.55|35.52|35.35|36.34|35.69|35.62|34.4|34.3|34.45|34.81|34.9|34.95|34.13|34.29|34.94|35.8|36.51|36.57|35.14|35.72|35.7|35.07|35.12|35.16|34.14|34.32|35.35|35.08|35.33|35.17|35.52|34.65|34.37||34.3|33.61|31.76|32.25|32.08|31.4|31.39|31.37|30.06|30.56||29.73|29.89|30.49|30.44|30.85|31.53|31.13|31|30.69|30.31|30.5|30.06|30.15|30.53|30.41|30.84|30.5||29.79|30.21|31.16|31.57|31.37|32.05|32.06|31.93|32.5|32.1|30.88|30.38|30.24|29.9|29.81|30.17|29.13|29.5|29.04|28.95|28.79|28.32|28.69|27.88|27.69||27.92|28|27.57|27.59|26.67|28.07|26|27.49|25.63|26.24|28.69|30.12|30.02|29.76|30.71|31.1|31.16|31.33|30.84|29.97|30.21|30.35|30.32|29.76|29.56|29.56|29.83|29.14|29.84|30.49|30.92
01594|15850|/equities/citi-trends|R2000GROWTH|45.71|45.43|47|46.32||44.985|46.27|45.56|45.25|45.04|45.45|45.25|45.91|44.07|43.23|43.2|42.09|42.26|41.8|42.72|42.84|46.38|44.84|45.75||46.73|48|47.93|47.94|48.42|46.99|44.2|45.93|44.64|41.4|41.62||40.83|41.73|39.94|40.83|40.83|40.67|43|42.09|43.25|43.21|43.01|44.52|44.96|44.41|46.08|47.87|45.72|45.76|44.48|43.78|44.25|49.32|44.49|45.33||45.27|44.17|41.91|40.22|40.23|39.11|38.37|39.76|39.64|40.13|40.46|39.49|39|38.7|37.44|36.1|35.93|35.44|35.22|35.5|35.87|36.07|36.68|35.75|35.07|35.57|35.83|35.89|35.74|36.61|36.49|35.27|35.66|36.29|35.89|31.38|31.66|32.79|32.125|31.23|31.16|31.22|30.93|30.85|31.08|31.76|33|32.32|33.99|32.69|33.1|34.36|34.03|33.58|34.54|35.18|37.51|37.65|38.81|36.78|35.01|35||36.95|36.99|34.7|37|32.59|32.32|31.32|32.18|32.44|31.78|32.8|32.63|32.16|31.49|31.42|30.62|30.76|30.44|29.87|29.5|29.97|29.4|29.64|30.49|30.11|30.44|31.6|31.92|31.56|31.04|31.02|30.18|30.4199|30.465|30.25|30.34|30.33|30.86|32.37|32.69||33.3|33.07|33.01|33.4|31.15|30.73|30.48|30.01|29.09|29.54||29.63|29.38|30.46|31.45|33.05|34.51|33.94|34|33.5|33.53|33.01|31.455|26.48|26.01|27.85|26.9|26.24||25.03|25.83|25.84|26.31|25.69|26.95|24.01|24.13|24.29|24.45|23.36|23.47|23.18|22.88|23.36|23.37|22.34|20.87|20.52|20.37|20.71|19.88|20.36|20.75|19.59||19.18|19.17|19.73|20.78|19.83|20.05|18.06|20.21|18.39|18.56|20.74|21.19|21.98|21.89|23.14|21.2|21.34|22.16|21.57|19.72|20.93|22.57|22|20.87|20.14|20.92|20.91|21.87|23.05|25.22|24.12
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|82.52|85.01|89.46|86.84||87.1|88.52|87.97|86.53|86.19|86.19|86.5|84.8|84.14|81.37|80.66|79.28|79.88|79.8|80.73|81.2|81.14|79.85|78.7||81.52|80.89|80.27|80.42|79.82|79.93|78|78.65|77.93|76.08|76.7||77.95|78.39|78.54|78||78.55|77.76|77.46|78.85|79.16|77.83|78.24|78.34|78.99|78.9|76.1|74.92|75.13|73.7|74.77|74.37|74.21|74.21|74.43||74.01|71.6|71.86|70.77|71.62|71.05|71.76|73.75|74.5|74.5|75.43|75.37|77.05|73.39|73.75|71.87|73.28|73.56|72.39|73.4|74.78|75.13|76.51|76.06|76.11|74.67|74.15|74.39|73.98|74.9|74.88|73.67|74.62|76.29|78.31|78.52|78.57|78.94|78.63|76.64|77.13|77|78.02|78.07|78.48|79.23|79.59|79.47|82.09|81.02|81.68|80.31|82.75|83.44|83|83.28|84.77|85.63|85.9|86.08|86.62|86.97||88|87.78|86.11|86.48|86.65|84.55|83.08|84.36|83.6|82.9|83.88|84.16|82.84|81.28|81.37|79.89|79.36|80.79|79.64|78.57|78.7|80.01|82.05|83.22|84.2|84.31|85.87|85|83.68|83.7|85.455|84.38|85.28|87.93|87.76|88.46|89.17|89.08|87.04|88.02||88.37|87.42|83.68|84.56|84.37|83.93|83.69|84.31|82.48|83.37||83.15|83.72|85.54|86.08|87.62|88.84|88.07|87.01|86.38|86.42|86.8|84.98|85.37|85.75|86.1|87.66|86.76||85.19|85.9|87.4|88.65|88.24|88.04|87.8|89.82|91.46|94.86|90.33|92.86|93.04|91.65|91.76|91|89.38|88.77|89.85|90.17|89.33|88.11|90.39|87.95|86.52||85.08|87.22|86.83|88.74|86.45|87.64|82.31|86.78|83.18|85.37|91.95|93.87|95.7|94.74|97.2|98.54|97.47|98.39|97.39|97.77|97.83|98.84|98.82|97.57|97.26|98.33|100.13|100.6|99.84|99.26|98.1
01596|21106|/equities/diebold-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|65.18|65.79|66.88|67.55||66.43|67.49|66.44|65.93|66|65.79|65.77|64.01|60.61|60|60|59.89|59.79|59.8|60.39|60.13|59.71|58.68|59.97||64.27|63.8|66.52|66.07|65.31|63.42|60.32|61.72|59.38|60.04|59.68||60.24|60.57|60.74|60.51||59.87|60.53|60.07|60.29|61.2|59.82|60.68|60.8|61.47|59.85|57.71|57.66|58.2|58.73|58.88|58.69|58.67|58.03|58.3||58.16|57.24|57.1|55.51|56|56.14|56.37|57.34|55.76|57.89|57.78|57.95|58.43|57.29|57.64|57.27|56.89|57.09|57.04|57.68|59.2|59.71|61.46|60.85|60.49|61.4|58.96|58.9|58.01|59.26|59.2|57.24|57.51|58.51|60.43|59.51|58.78|59.26|59|58.48|58.87|58.68|58.24|58.62|57|60.04|60.66|60.77|61.68|61.34|62.01|62|61.98|63.1|61.9|60.81|62.25|62.12|61.7|59.21|59.42|60.1||61.29|61.91|61.41|62.15|61.82|59.83|58.83|59.81|59.41|59.02|59.75|59.78|58.54|56.27|56.5|56.45|56.58|56.81|56.67|55.65|55.39|55.87|58.36|58.7|59.48|59.43|59.88|61.22|59.98|60.65|61.63|60.21|60.88|62.52|62.84|63.09|63.26|62.83|60.73|61.6||62.89|62.27|59.81|61.84|62.04|60.58|56.81|56.51|54.3|54.47||53.62|54.08|54.87|55.03|56.06|58.71|57.93|56.6|56.53|56.2|55.63|54.78|55.54|55.62|56.15|55.87|55.1||53.76|54.52|56.11|56.5|56.15|56.53|55.94|56.56|57.22|57.23|54.95|53.56|53.67|53.42|53.86|54.27|53.85|53.66|54.14|54.5|54.35|54.36|56.21|53.93|53.3||53.02|53.64|53.59|54.18|51.32|52.09|47.7|52.16|50.98|52.5|55.87|56.43|56.66|54.62|57.23|57.57|53.98|54.17|54.59|53.11|53.09|54.61|54.08|53.4|53.27|53.85|55.63|57.61|56.75|56.86|55.88
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||0.01|0.03||0.03|0.01|0.01|0.01|0.01|0.01|0.01|0.0262|0.0111|0.0225|0.02|0.0119|0.01|0.01|0.011|0.011|0.01|0.01|0.01||0.01|0.01|0.0097|0.01|0.02|0.0184|0.01||0.01||||0.01|0.08||0.04|0.04|||0.1|0.1|0.1|0.02|0.01|0.01|0.1|0.1013|0.1|0.05|0.17|0.18|0.1724|0.175|0.18|0.1722|0.1898|0.2|0.1701|0.1772|0.1899|0.1635|0.1706|0.1635|0.1705|0.1601|0.17|0.203|0.22|0.2412|0.255|0.28|0.265|0.2701|0.28|0.28|0.31|0.2693|0.3101|0.3362|0.28|0.35|0.325||0.3|0.16|0.5305|0.6595|0.5804|0.7879|0.6101|2.11|2.43|2.35|2.34|2.24|2.34|2.25|2.36|2.33|2.42|2.59|2.8|2.68|2.82|3.08|3.06|3.06|3.06|3.04|3.22|3.28|2.92|3.1|3.08|3.01|3.15|3.26|3.2|3.74|4.15|3.89|3.33|3.24||3.14|3.15|3.19|3.5|3.69|3.58|3.29|3.4|3.23|3.6||3.25|3.18|3.01|3.24|3.59|3.36|3.47|3.9|4.02|2.5|2.05|1.9|1.1|1.34|0.8937|0.9121|0.9||0.89|0.8663|0.94|0.9003|0.9016|0.92|0.99|1.16|1.25|1.25|1.1|1.37|1.39|1.43|1.4|1.43|1.17|1.33|1.42|1.46|1.57|1.36|1.04|1.01|0.99||1.11|1.14|1.26|1.15|1.23|1.33|1.15|1.13|1.06|1.29|1.34|1.34|1.29|1.44|1.58|1.7|1.82|1.95|2.12|2.15|2.51|2.62|2.28|2.39|2.21|2.25|2.48|2.54|2.7|3.55|3.29
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|57.82|57.8|57.79|57.75||57.82|57.74|57.76|57.78|57.71|57.7|57.73|57.73|57.7|57.71|57.64|57.67|57.65|57.65|57.64|57.65|57.61|57.54|57.47||32.01|34.94|34.05|34.27|33.58|32.88|32.42|31.08|29.82|31.78|33.93||33.15|35.59|35.02|35.68||35.58|36.17|34.29|33.84|35.18|34.14|32.54|36.83|35.35|36.31|35.12|34.56|34.8|34.47|32.08|32.25|31.52|33.56|33.26||30.15|29|27.67|27.61|29.29|27.97|28.07|28.99|26.97|29.4|29.65|28.92|29|28.34|28.27|28.69|28.55|31.18|29.56|30|30.5|30.45|30|29.75|30.1|32.81|34.4|42.25|28.24|27.26|25.41|25.74|27.41|29.94|29.47|29.27|29.73|30.35|29.26|27.24|25.79|27.19|26.83|25.96|22.92|21.66|20.41|18.89|20.78|18.4|17.73|17.42|15.94|15.63|14.29|13.53|13.17|13.1|12.68|11.19|11.81|11.3||11.53|11.71|11.28|11|11.22|10.77|10.23|10.69|11.7|11.8|11.38|10.43|10.74|9.49|9.77|10.86|10.14|10.01|10.76|10.5|10.57|11.18|12.32|12.61|13.41|12.65|13.68|12.5|12.27|11.68|10.35|10.6|10.57|9.04|8.44|8.57|8.48|8.05|8.16|8||8.06|7.33|7.94|8.46|9.74|9.59|8.24|7.5|7.44|7.5||7.35|8.13|8.48|8.56|8.8|9.6|9.44|9.52|8.72|8.08|7.92|7.68|7.11|7.28|7.68|7.76|9.92||6.86|7.22|7.48|7.64|6.61|6.45|6.05|6|6.95|6.08|6.31|6.72|6.46|7.31|7.58|7.16|7.36|7.04|7.32|6.99|6.8|6.88|6.69|6.35|6.29||6.38|6.76|7.21|6.8|6.77|7.2|6.92|8.4|8.16|8.88|8.64|9.12|9.6|9.28|11.2|11.44|12.32|12|10.64|9.44|8.96|8.96|8.96|9.12|9.6|10|9.12|8.64|9.04|9.04|8.72
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|16.39|16.98|16.53|16.35||16.4|16.25|16.4|15.98|15.74|15.78|16.17|16.56|16.35|16.38|16.26|17.03|16.6|16.13|16.4|16.24|15.89|15.22|14.92||14.25|13.99|13.35|13.73|13.31|13.13|13.16|13.58|13.14|12.49|12.2||12.43|12.39|12.4|12.55||12.57|12.64|12.44|12.04|11.9|11.79|11.75|11.9|11.67|11.7|11.82|11.6|11.54|11.27|11.16|10.95|11.02|10.95|10.98||11.04|11.07|10.91|10.79|11.09|11.13|10.96|11.2|11.41|11.54|11.77|11.74|11.71|11.64|11.88|11.75|11.85|11.97|12.31|11.72|12.05|12.26|12.32|12.49|12.56|12.8|13.01|13.02|12.83|13.2|13.51|13.06|13.29|13.41|13.65|13.63|13.91|13.75|13.55|13.61|13.76|14.06|13.98|14.19|14.13|14.77|14.6|14.59|14.67|13.94|13.86|13.87|14.34|14.1|13.82|13.7|13.56|13.46|13.89|13.57|13.55|13.45||13.72|13.54|13.32|13.21|13.27|13.04|12.9|13.39|13.62|13.5|13.59|13.65|13.54|13.19|13.26|13.19|13.18|12.82|12.73|12.58|11.95|13.35|13.46|13.56|13.73|13.73|13.6|13.36|13|13.02|12.97|12.67|12.66|12.75|12.65|12.67|12.58|12.36|12.4|12.45||12.36|11.85|11.45|11.47|11.52|10.88|10.7|10.58|10.35|10.32||10.13|10.28|10.16|10.09|10.27|10.1|10.03|9.96|9.94|9.76|9.5|9.54|9.4|9.47|9.56|9.69|9.53||9.31|9.45|9.64|9.81|9.52|9.56|9.42|9.51|9.54|9.8|9.38|9.34|9.1|9.1|9.09|8.45|8.825|8.64|8.65|8.68|8.61|8.49|8.64|8.2|8.13||8.22|8.25|8.32|8.31|7.88|8.35|7.61|8|7.65|8.2|8.72|9|8.93|8.88|9.1|9.14|9.31|9.09|8.87|8.74|8.53|8.53|8.48|8.5|8.43|8.57|8.68|8.47|8.5|8.58|8.66
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.8|43.84|43.88|43.96|43.91|43.94|43.96|44|43.93|43.88||43.96|43.92|43.88|43.94|43.85|43.83|43.8|43.95|43.76|43.86||43.8|43.73|42.47|42.45|42.5|42.67|42.51|42.46|42.44|42.43|42.46|42.41|42.27|42.3|42.33|42.09|42.2||42.095|42.08|42.04|42.1|42.21|42.25|42.17|42.1|42.2|42.6|42.2|42.3|42.29|42.28|30.32|30.19|29.44|29.66|30.21|31.56|30.75|29.825|25.05|24.31|24.01||24.68|24.91|25.06|25.93|24.61|24.98|22.79|25.08|22.74|23.52|26.04|26.82|27.19|27.67|28.37|28.24|28.25|28.93|28.83|29.03|28.81|28.78|28.56|29.47|28.81|28.22|29.36|28.6|28.52|30.32|30.22
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|164.18|159.52|159.23|154.69||153.14|162.87|174.3|176.98|184.08|185.45|181.35|178.5|189.05|189.17|178.04|187.03|194.13|207.22|209.02|214.48|214.13|210.55|207.44||217.82|214.67|220.95|224.56|216.36|216.04|213.51|215.01|211.15|201.61|200.29||204.7|207.01|206.25|208.67|208.55|208.55|211.56|208.99|207.56|208.01|201.57|198.82|201.91|200.88|197.39|189.57|187.59|189.41|186.83|187.44|182.69|179.75|175.68|176.31||176.44|173.29|176.96|173.44|176.31|171.71|171.92|181.77|180.4|178.34|182.87|183.7|180.65|182.93|188.35|188.29|191.31|190|185.44|184.72|181.85|184.28|188.76|188.7|186.19|185.88|183.83|182.68|181.28|179.02|177.9|175|179.53|179.9|183|191.3|192.67|196.04|198.2|203.07|207.23|205.11|206.56|206.64|206.65|207.75|207.64|210.58|213.07|207.15|204.91|203.51|199|197.45|193.44|196.02|192.32|194.24|197.62|195.1|192.65|191.71||196.85|200.61|195.17|194.41|196.6|190.51|188.99|188.56|186.73|184.07|185.2|191.41|190.35|185.63|186.54|188.2|190|186.31|177.53|170.24|175.55|174.57|175.47|178.3|177.17|180.29|177.03|174.59|174.76|177.53|181|181.2|190.07|202.56|197|196.36|195.39|194.87|196.71|195.35||195.55|192.08|186.21|187.14|186.19|186.98|188.04|184.4|179.8|183.86||182.82|181.14|181.08|182.62|183.8|186.09|188.46|191.47|190.24|189.14|186.71|190.34|190.15|188.55|188.6|190.39|186.16||185.46|186.99|189.24|193.25|193.72|191.7|186.95|189.36|189.63|192.03|186|180.5|175.86|167.96|165.7|166.43|163.4|162.13|161.42|163.62|162.36|165.04|165.53|163.35|161.47||164.04|166.86|167.55|168|168.27|166.09|160.23|167.39|161.22|162.06|169.11|175.47|172.32|172|176.47|177.93|178.49|180.12|178.81|177.13|178.21|177.33|174.02|172.26|176.28|183.24|183.75|175.62|183.52|185.24|187.3
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|28.05|33|35.74|26.57||26.28|27.64|27.69|27.28|27.91|27.36|27.37|28.41|28.68|28.89|28.36|28.75|29.04|29.27|29.04|29.94|30.52|30.21|30.08||30.4|29.97|29.77|29.86|30.21|30.65|30.45|30.5|30.125|28.9|28.85||29.3|29.16|29.52|29.41|29.41|29.69|29.27|28.92|29.2|29.77|28.895|28.32|28.11|28.33|28.74|28.54|27.67|27.88|26.99|26.36|26.09|24.9|25.68|26.31||26.02|26|25.69|23.91|24.25|23.17|23.3|23.52|23.91|24.51|25.09|24.79|24.99|23.8|24|22.3|21.3|15.96|15|15.09|15.33|15.02|15.11|15.08|14.95|14.67|14.48|14.66|14.56|14.65|14.71|14.12|14.38|14.57|14.86|14.86|15.11|15.28|14.5|13.84|13.75|13.82|13.81|13.58|13.83|14.15|14.25|14|14.12|13.73|13.79|13.55|13.51|13.74|13.26|13.66|13.45|13.47|13.42|13.31|13.43|13.24||13.23|13.15|13|12.88|13.14|12.82|12.7|12.78|12.58|12.4|12.44|12.7|12.55|12.21|12.22|12.41|12.13|12.42|13.39|9.72|9.93|10.06|10.35|10.56|10.57|10.28|10.47|10.07|9.67|9.54|10.09|9.79|9.73|10.05|9.9|10.17|10.15|9.97|9.86|10.09||10.18|10.21|10.08|10.39|10.23|10.32|10.39|10.27|9.92|10.1||9.83|9.84|9.85|9.87|10.04|10.39|10.3|10.15|10.22|10.14|10.27|9.87|9.87|9.81|9.84|9.77|9.59||9.75|9.81|10.36|10.43|10.31|9.65|9.57|9.88|9.73|9.7|9.68|9.67|10.05|9.25|13.98|13.94|14.08|14.05|14.13|14.56|14.19|14.05|13.99|13.5|13.24||13.22|13.35|13.36|13.43|13.44|13.27|12.98|13.73|12.74|13.01|13.05|13.36|13.13|12.92|13.31|13.32|13.36|13.49|13.52|13.58|13.66|13.7|13.43|13.09|13.21|13.27|13.93|13.75|13.93|14.09|14.08
01605|15538|/equities/black-diamond|R2000GROWTH|3.25|3.28|3.25|3.36||3.25|3.48|3.59|3.65|3.66|3.6|3.68|3.76|3.81|3.84|3.7|3.58|3.58|3.55|3.62|3.63|3.71|3.55|3.72||3.83|3.74|3.73|3.65|3.62|3.55|3.41|3.48|3.41|3.36|3.35||3.35|3.33|3.37|3.41||3.398|3.39|3.39|3.4|3.4|3.4|3.39|3.41|3.52|3.51|3.45|3.46|3.54|3.55|3.68|3.58|3.53|3.54|3.58||3.52|3.41|3.35|3.35|3.33|3.34|3.28|3.34|3.33|3.43|3.56|3.59|3.72|3.55|3.42|3.33|3.31|3.34|3.46|3.37|3.36|3.34|3.55|3.48|3.38|3.34|3.21|3.33|3.3|3.32|3.32|3.2|3.27|3.37|3.34|3.28|3.35|3.44|3.49|3.49|3.49|3.55|3.66|3.71|3.69|3.6|3.72|3.71|3.87|3.81|3.88|3.81|3.82|3.92|3.88|3.99|3.88|3.69|3.67|3.49|3.48|3.55||3.63|3.69|3.74|3.77|3.71|3.55|3.46|3.48|3.46|3.46|3.42|3.45|3.2|3.25|3.47|3.25|3.15|3.22|3.26|3.16|3.5|3.69|3.82|3.89|3.95|3.87|3.98|3.89|3.72|3.6|3.6|3.56|3.59|3.59|3.6|3.65|3.59|3.57|3.6|3.63||3.66|3.53|3.45|3.57|3.55|3.56|3.65|3.53|3.49|3.56||3.51|3.52|3.59|3.51|3.5|3.57|3.52|3.41|3.41|3.41|3.34|3.2|3.21|3.19|3.1|3.11|3.16||3.1|3.07|3.09|3.16|3.19|3.2|3.25|3.36|3.36|3.45|3.5|3.45|3.27|3.28|3.32|3.32|3.3|3.29|3.27|3.39|3.4|3.4|3.47|3.32|3.25||3.29|3.38|3.48|3.49|3.43|3.51|3.41|3.66|3.49|3.45|3.64|3.7|3.75|3.79|3.97|3.93|3.96|4|3.95|3.9|3.97|4.05|4.04|3.94|4.15|3.97|4.14|4.1|4.36|4.23|4.25
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|16.36|16.17|16.46|16.65||16.7|17.16|17.02|17.44|17.49|17.45|17.89|18.46|18.37|17.91|18.27|17.83|18.16|18.75|19.04|19.44|18.76|18.39|18.64||19.11|19.45|19.38|18.85|19.1|18.87|18.53|18.02|18.1|18.55|20.34||20.28|20.57|21.03|21.45||21.38|21.35|20.53|20.19|20.74|21.6|21.16|21.09|21.82|21.77|21.69|21.15|21.72|20.26|18.1|16.93|17.18|17.48|17.71||17.09|17.02|17.61|16.8|16.99|16.7|17.24|17.11|17.24|17.41|16.9|17.11|16.65|16.24|16.13|15.52|15.1|15.05|15.05|15|15.15|14.9|15.1|14.94|15.53|15.42|15.095|14.02|13.77|14.56|15|15.74|15.72|16.14|15.9|15.83|15.67|16.09|15.61|15.32|15.78|15.89|16.11|15.87|15.67|15.74|15.81|15.63|16.04|15.87|15.89|15.53|15.54|15.71|15.67|15.75|15.48|15.59|15.61|15.73|15.71|15.32||15.33|15.48|14.89|14.76|15.57|15.41|14.14|14.49|14.47|14.51|14.42|13.78|13.84|13.49|13.67|13.32|13.99|14.26|14.64|14.34|14.31|14.39|14.66|14.56|14.51|14.33|14.39|13.86|13.81|13.85|14.48|14.37|14.25|14.65|14.44|14.36|14.36|14.02|13.4|13.4||13.43|13.32|13.32|13.5|13.46|13.7|13.73|13.89|13.46|13.64||13.48|13.6|13.65|13.49|13.72|13.96|13.78|14.2|15.18|14.82|14.94|14.745|14.15|14.01|14.41|14.45|14.63||14.01|13.9|14.07|14.1|14.05|14.08|13.66|13.57|13.59|13.78|13.89|13.74|14.3|14.45|14.55|14.69|14.39|14.4|14.02|14.22|14.2|14.08|14.07|14.32|14.11||13.42|13.06|12.72|12.58|12.23|11.67|9.54|10.24|9.82|10.07|9.75|9.49|10.1|9.85|10.97|11|11.36|11.4|11.3|11.35|11.26|11.31|11.56|11.68|11.56|11.76|11.56|10.855|11.22|11.92|11.53
01608|15737|/equities/clearfield|R2000GROWTH|31.89|31.74|32.13|32.52||31.65|31.72|31.9|32.15|30.95|29.71|32|30.4|30.47|29.8|29.68|29.8|31.44|31.15|30.74|32.18|31.41|30.08|30.64||32.37|32.77|31.57|31.22|30.34|30.12|30.34|30.7|31|29.51|29.5||29.47|29.83|29.93|29.38||29.54|28.89|28.65|28.7|29.17|30|29.72|30.03|30.69|30.8|29.88|29.72|28.83|28.88|28.25|28.46|28.63|29.02|28.59||29.29|25.55|29.33|28.24|30.67|29.72|29.79|30.5|30.66|33.32|32.34|32.72|32.53|32.35|33.19|33.81|33.96|35.32|36.34|35.87|36.45|36.33|36.5|36.47|34.89|35.22|35.07|35|35.16|37.52|36.59|34.97|35.53|36.86|35.88|35.67|36.06|36.07|35.44|35.29|34.07|33.8|34.07|33.92|33.62|34.57|34.18|33.75|34.48|34.2|33.7|33.05|32.92|33.8|33.06|33.25|33.57|33.06|33.33|31.72|32.14|32.1||33.17|32.73|32.92|32.39|32.85|31.68|31.08|31.9|31.78|31.41|31.64|33.39|34.72|32.85|32.9|33.37|40.05|44.18|44|40.95|42.82|43.79|43.77|45.65|44.4|44.32|45.29|43.64|42.87|43.01|43.54|42.9|41.63|41.92|41.07|42.15|43.12|43.46|43.93|44.15||44.01|43.04|43.04|43|41.89|41.24|41.72|42.16|39.69|40.15||38.35|37.95|38.54|38.68|39.29|39.64|39.08|39.22|39.41|39.39|38.54|37.95|36.59|37.31|37.85|38.48|38.98||37.91|37.56|38.41|38.97|38.39|39.03|37.47|37.86|36.62|35.88|36|31.42|30.93|30.32|30.74|30.13|28.88|28.65|29.15|29.12|28.31|28.11|28.1|26.35|26.25||26.45|26.41|26.59|26.97|26.27|26.29|24.95|26.42|24.12|25.7|27.73|28.83|29.45|29.65|30.45|31.28|32.08|31.81|31.35|31.16|30.52|30.6|29.69|29.16|28.88|28.32|28.47|27.2|28.22|29.81|31.02
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|2.03|1.99|1.98|1.98||2.31|2.735|2.48|2.1|1.92|1.49|1.51|1.52|1.51|1.53|1.55|1.58|1.67|1.7|1.8|1.86|1.85|1.82|1.87||1.98|1.87|1.86|1.85|1.84|1.84|1.83|1.85|1.78|1.84|1.86||1.87|1.85|1.86|1.86|1.76|1.76|1.72|1.85|1.83|1.7501|1.74|1.72|1.94|2.2|2.2|2.33|2.5|2.21|2.16|1.96|1.83|1.85|1.9|1.91||1.87|1.8|1.72|1.64|1.63|1.68|1.6|1.69|1.61|1.6|1.36|1.33|1.3|1.28|1.34|1.3|1.3|1.33|1.28|1.32|1.32|1.31|1.39|1.37|1.32|1.36|1.35|1.41|1.43|1.46|1.42|1.41|1.45|1.5|1.45|1.41|1.44|1.46|1.5|1.45|1.48|1.51|1.54|1.55|1.55|1.6|1.6|1.6|1.63|1.61|1.58|1.56|1.61|1.73|1.83|1.79|1.69|1.78|1.68|1.63|1.65|1.63||1.66|1.71|1.69|1.67|1.71|1.64|1.6|1.66|1.72|1.7|1.69|1.8|1.74|1.63|1.72|1.74|1.75|1.71|1.85|1.84|1.84|1.86|1.86|1.87|1.89|1.92|1.97|1.93|1.85|1.89|1.85|1.8|1.75|1.88|1.85|1.85|1.85|1.8|1.79|1.6||1.59|1.6|1.62|1.66|1.65|1.51|1.53|1.46|1.46|1.47||1.47|1.48|1.41|1.47|1.49|1.57|1.59|1.66|1.6|1.64|1.65|1.57|1.57|1.57|1.58|1.62|1.47||1.49|1.45|1.57|1.44|1.51|1.2|1.2|1.21|1.2|1.16|1.13|1.11|1.07|1.06|1.07|1.09|1.05|0.98|0.98|0.98|1|1|0.99|0.976|0.9719||0.9502|0.99|1.06|1.03|0.9819|0.96|0.91|0.98|0.93|0.96|1.07|1.11|1.09|1.06|1.07|1.08|1.1|1.2|1.25|1.14|1.21|1.1|1.16|1.25|1.11|1.32|1.23|1.19|1.31|1.3|1.3
01610|1163770|/equities/pennant-group-inc|R2000GROWTH|32.45|32.55|31.96|32.01||31.12|31.89|31.07|30.8|30.39|29.95|29.01|29.11|28.67|27.69|27.32|27.48|27.45|30.54|30.53|31.55|30.16|29.4|28.66||29.81|28.84|28.62|28.8|28.12|29.12|28.76|28.88|28.23|27.66|28.15||28.8|29.24|29.03|29.33||29.36|29.4|29.33|29.18|29.61|29.63|29.96|29.82|29.5|29.25|28.7|29.01|29.5|29.07|28.99|28.98|29.58|27.71|28.23||27.87|26.95|26.58|25.83|26.49|26.05|26.42|25.45|24.82|25|25.17|24.7|25.27|23.92|25.43|25.28|24.96|25.25|24.61|24.8|25.89|25.3|25.18|25.26|24.88|24.13|24.04|23.66|23.84|24.39|24.07|23.69|24.46|24.95|25.12|25.21|25.46|25.86|25.76|25.09|25.05|25.12|25.46|24.62|24.85|24.39|24.64|24.02|24.76|24.38|24.61|25.08|25.78|25.7|24.74|24.75|24.63|24.29|24|24.69|23.84|23.74||24.35|24.63|24.13|24.68|25.11|25.02|25.04|25.22|25.13|25.29|25|25.74|27.05|26.36|25.97|24.76|23.7|22.1|22.37|22.18|22|22.35|23|23.34|23.36|23.27|23.2|22.57|23.25|23.43|24.07|23.95|24.86|25.43|25.21|25.62|25.97|25.85|25.93|26.16||26.09|27.06|28.45|30|29.28|29.39|28.98|28.49|27.78|28.24||27.92|28.14|27.77|27.41|27.72|28.49|28.95|29.58|29.7|28.88|29.19|29.06|28.69|28.07|28.01|28.19|27.94||27.6|28.37|28.69|29.65|29.87|29.36|29.29|29.17|29.52|29.43|28.39|27.63|27.46|26.38|26.43|25.77|25.36|25.62|25.55|25.64|25.6|25.38|25.68|24.82|25.83||26.04|26.4|25.98|25.6|25.28|24.77|24.09|25.2|23.55|24.85|24.67|24.55|24.93|24.39|25.27|24.93|24.94|24.35|23.86|23.54|24.02|23.95|24.16|23.4|23.15|22.79|23.19|22.52|22.01|22.95|23.22
01611|1052946|/equities/constellation-alpha|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|||||||||||||||||||0.0001|0.0001|||||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001||||0.0001||||||0.0001|0.0001|0.0001||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||
01612|15925|/equities/digimarc-corp|R2000GROWTH|4.94|4.86|4.8|4.83||5.05|5.19|5.4|5.57|5.4|5.3|5.43|5.47|6.03|6.09|6.09|6.23|6.19|6.19|6.35|6.47|5.89|5.87|6.14||6.41|6.44|6.36|6.89|6.55|6.64|6.83|7.03|6.66|6.295|6.62||6.55|6.7|6.76|6.97|6.83|6.83|8.03|8.18|7.89|8.02|8.2|7.97|8.74|9.11|9.52|9.08|8.85|8.99|8.84|8.55|7.96|7.66|7.85|8.11||7.84|7.16|6.95|6.57|7.14|7.32|6.99|7.68|7.69|8.19|8.29|8.1|8.69|8.22|8.91|9.28|9.59|9.77|8.77|9.39|9.68|9.78|10.14|10.01|9.43|9.97|9.31|8.68|8.06|8.82|9.11|8.52|8.69|9.36|9.59|9.43|9.77|9.82|9.69|9.87|9.71|10.08|9.97|9.66|9.75|10.09|10.69|10.4|10.71|10.42|10.15|9.97|9.48|9.1|9.29|8.9|8.58|8.43|8.21|7.88|7.94|8.45||8.45|8.46|8.36|8.35|8.75|8.29|8.06|8.75|9.22|8.81|10.51|11.43|11.73|11.13|11.26|11.58|12.26|12.04|12.03|11.48|11.71|11.72|12.25|12.74|12.2|12.25|12.62|12.68|12.38|12.73|13.17|13.08|13.04|12.95|12.61|12.87|13.43|13.13|13.21|13.51||13.52|13.5|13.1|13.32|13.24|12.82|13.25|13.05|12.5|12.98||12.77|12.76|12.67|12.8|13.3|14|13.51|13.61|14.16|14.41|13.7|13.17|13.11|13.05|13.16|12.95|12.74||12.33|12.5|13.08|13.18|12.96|13.46|13.48|13.44|13.06|13.44|13.53|13.07|12.49|12.57|13.58|13.18|13.3|13.25|12.83|13.03|13.13|12.43|12.16|11.45|11.37||11.5|11.85|11.54|11.87|11.51|12.07|10.55|11.88|11.05|11.93|12.2|12.74|12.79|13.15|13.78|14.05|14.6|14.8|14.72|14|14.08|14.09|14.66|14.23|14.23|14.71|14.81|14.46|15.02|15.63|16.2
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|803.87|784.2|797.5|798||784.68|815|800|779.33|761.43|735.18|704.965|737.84|740|714.65|720.57|737.87|719.16|711.2|697.81|702.01|720.5|693.97|684.7||689.25|672.74|667.2|662.36|647.3|631.22|651|655.39|651.74|644.71|616.48||618.33|622.96|623.28|628.38|622.84|622.84|619.15|619.21|613.8|607.84|621.16|625|624.11|641.35|623.58|623.83|625.78|626.8|633.26|608.99|604.75|611.76|605.59|616.92||609.45|600.28|590.07|584.17|623.53|618.18|602.61|620.64|603.28|641.61|645.66|650.65|664.52|645.14|669.74|657.31|661.01|673.02|657.49|665|755.79|755.09|749.87|730|666|695.03|698.44|700|682.92|692.79|686.07|668|674.84|687.98|695|676.87|680.77|657.64|663|653.03|644.47|640.63|644|629.58|615.4|651.9|660|625.11|627.37|618.39|621.61|624.14|628|637.69|642|631.72|631.6|630.56|640.59|631.39|623.17|605.86||633.25|624|615.6|610|610.24|613.63|605|600|611.87|604.6|609.75|604.38|636.25|618.41|619.06|620.11|620.67|622.79|635.62|631.4|608.77|667.64|634.52|636.53|635.06|607.01|576.69|564.86|559.64|564.83|562.05|554.1|551.71|562.28|553.6|547.63|546|546.48|552.59|548.34||537.47|529.74|531.46|529.67|519.18|506.39|504.34|499.11|485.28|487.72||481.38|483.19|483|474.11|467.57|468.42|474.42|484.21|490|483.82|482.58|472.19|468.33|467.45|472.32|476.84|469.6||452.92|460|467.44|472.63|461.02|465.96|463.69|475.83|457.6|458.49|441.38|440.33|434.08|431.63|426.28|416.66|411.47|385|408.88|410.86|405.24|383.25|392.7|370.73|374.07||382.08|382.85|386.48|392.85|375.28|376.01|350.72|369.15|325.8|340|362.15|364.7|368.52|361.18|379.72|388.67|411.76|411.73|405|393.85|390.72|388.67|388.84|385.83|380.82|380.25|385.5|362.19|364.84|375.85|380.22
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01615|17100|/equities/ruths-hospitalit|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01616|16533|/equities/loral-space-and-c|R2000GROWTH|29.7|28.385|27.3|26.09||26.43|26.76|28|27.43|26.45|25.26|24.59|28.01|29.47|28.63|30.29|29.9|29.08|28.64|29.9|28.43|28|35.41|34.8||33.97|33.6|32.4|34.92|33.11|30.42|29.78|31.78|31.1|29.1|29.1||29.48|29.53|29|30.22|30.51|30.51|29.25|28.86|27.5|27.55|29.31|30.335|32.44|35.01|33.6|32.54|28.93|28.6|28|26.93|26.3|26.25|25.63|25.661||25.445|24.81|23.61|23.55|25.38|24.93|23.53|24.65|24.43|25.33|26.15|25.35|26.84|26.36|28.84|26.39|29|30.68|29.85|30.2|31.16|30.76|31.5|31.02|30.87|30.51|33.48|32.61|32.01|34.82|35.56|32.96|32|34.46|34.16|31.6|30.89|29.74|27.8|27.68|26.1|26.54|25.31|25.0217|24.35|25.11|24.84|24.11|24.29|25.47|26.55|27|24|21.66|21.1|21.11|22.18|23.2|21.9|20.2992|20.56|20.35||20.79|20.16|20.13|20.64|20.82|20.56|19.65|20.54|21.79|22.05|22.46|22.18|22.43|21.32|20.98|22.15|26|24.58|24|23.58|23.6|23.9|24.37|25.33|26.18|26.49|28.67|27.14|26.85|27.24|27.07|26.6|26.87|25.32|23.25|24.66|25|25.99|26.03|25.96||25.75|25.21|24.43|24.09|24.4|23.63|25.96|25.48|22.82|20.14||18.87|17.74|17.15|17.05|18|16.61|16.47|16.07|16.26|16.02|16.16|16|16.02|16.11|16.9|16.21|15.65||15.51|15.85|16.59|16.33|16.54|17.05|17.28|17.2|16.86|17.22|15.95|15.73|15.8|16.5|16.75|16.12|15.46|15.8|15.76|15.48|15.6|16.12|16.32|15.88|16.7||17.85|17.62|17.05|17.91|17.65|17.82|16.87|18.33|15.7|16.81|16.85|18.02|19.16|18.65|20.44|18.88|21.16|21.81|21.27|22.5|21.53|22.87|22.83|25.25|21.82|21.28|22.24|17.55|17.82|17.81|17.3
01617|15522|/equities/bioanalytical-sys|R2000GROWTH|0.2815|0.304|0.3287|0.2946||0.2873|0.3287|0.34|0.37|0.399|0.415|0.4375|0.4925|0.506|0.5083|0.5037|0.5216|0.542|0.528|0.574|0.5674|0.59|0.5482|0.576||0.5673|0.61|0.591|0.6|0.6225|0.63|0.62|0.642|0.596|0.56|0.58||0.535|0.5163|0.63|0.6325||0.65|0.67|0.67|0.662|0.64|0.7|0.7186|0.752|0.8|0.84|0.8455|0.8299|0.81|0.87|0.8678|0.9|0.8895|0.9255|0.8585||0.83|0.8055|0.8154|0.84|0.8494|0.8574|0.72|1.02|1.07|1.1|1.05|1.11|1.185|1.17|1.16|1.18|1.18|1.28|1.35|1.33|1.33|1.38|1.43|1.4|1.34|1.33|1.36|1.35|1.33|1.45|1.43|1.38|1.43|1.48|1.5|1.39|1.53|1.49|1.51|1.6|1.44|1.41|1.4|1.35|1.38|1.4|1.39|1.37|1.46|1.34|1.34|1.35|1.42|1.42|1.55|1.6|1.59|1.63|1.6|1.58|1.62|1.69||1.69|1.75|1.73|1.79|1.86|1.76|1.66|1.755|1.79|1.88|1.83|1.98|2|1.87|1.85|1.99|2.2|2.09|2.09|1.93|1.9|2.05|2.04|2.16|2.24|2.38|2.22|2.1|1.77|1.78|1.81|1.85|1.87|1.96|1.98|2.07|2.16|2.14|2.08|2.04||2.06|1.89|1.79|1.71|1.83|1.81|1.94|2.06|2.01|2.22||2.05|2.13|2.3|2.3|2.52|2.95|3.03|2.72|2.82|3.05|3.205|2.75|2.6|2.73|2.49|2.53|2.22||2|2.01|2.18|2.2|2.17|2.07|2.02|2.07|2.21|2.12|2.22|2.18|1.98|1.98|2.02|1.98|2|1.93|1.91|1.87|1.93|1.78|1.73|1.66|1.63||1.65|1.71|1.56|1.54|1.525|2.69|2.36|2.635|2.18|2.6|2.51|2.36|2.3|2.05|2.35|2.24|2.58|2.93|2.82|2.74|3.26|3.13|3.07|2.95|2.74|2.94|2.67|2.41|2.59|2.66|2.75
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|22.75|21.72|20.95|21.17||21.26|22.99|23.46|24.03|24.47|25.17|26.16|25.31|25.41|25.72|24.93|26.15|26.96|27.34|27.2|27.42|28.05|26.73|27.36||28.21|27.45|27.45|27.92|27.46|27.96|26.3|26|25.27|24.29|25.32||26.24|25|25.82|26.29||25.54|25.05|26.83|26|27.01|25.97|24.76|24.42|25.51|26.61|27.57|25.56|26.17|25.51|23.69|21.75|21.48|21.42|21.82||23.33|21.26|20.19|18.44|18.43|19.02|17.9|18.25|18.53|19.5|19.2|19.78|19.92|20.59|21.57|21.53|21.59|21.96|22.12|22.55|24.02|24.3|25.63|26.06|26.05|27.67|26.8|25|25.1|26.54|26.44|25.51|25.45|26.27|26.52|27.1|28.09|30.63|28.81|28.59|29.17|29.38|30.28|30.58|31.61|32.3|33.2|32.65|34.14|32.48|33.35|34|34.8|35.38|34.02|37.45|36|36.13|37.21|36.31|44.62|44.42||46.4|47.01|46.08|46.25|47.47|45.23|43.82|45.25|44.78|44.64|45.62|45.23|45.92|45.05|43|43.4|45.1|43.77|43.14|43|44.14|45.7|48.6|51.01|52.17|52.29|55.56|55.91|54.52|54.87|56.66|57.08|57.32|60.67|59.09|60.9|60.13|60.67|61.65|61.23||61.64|59.25|56.01|56.13|54.38|53.52|55.39|51.93|51.15|51||48.77|49.3|49.97|49.62|57.76|56.08|55.09|54.95|52.91|52.15|52.47|49.75|50.01|47.73|47.05|47.36|47.63||46.98|47.56|50.3|50.65|50.87|51.54|52.06|52.23|53.05|52.95|49.27|46.97|47.63|47.96|48.04|48.39|47.49|47.93|49.25|48.94|49.52|48.19|49.65|47.33|47.77||46.84|46.52|46.57|46.52|46.11|45.92|42.45|45.33|41.79|42.48|44.21|44.94|44.75|44.46|47.08|47.53|48.27|49.1|48.22|47.32|47.49|45.59|46.76|45.78|45.44|47.77|44.24|44.21|43.82|44.75|44.18
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|10.9|11.48|11.35|11.11||10.55|11.23|11.89|11.98|11.85|11.46|11.73|11.69|11.21|11.135|11.6|11.67|11.43|11.17|10.44|10.99|10.39|9.84|9.34||9.91|9.41|9.97|10.1|8.925|9.17|9|9.45|9.03|9.81|9.39||9.4|9.98|10.1|10.2||9.98|9.91|9.56|8.95|8.47|8.51|8.35|8.61|9.24|8.82|8.19|7.97|7.92|8.18|7.78|7.47|7.55|7.31|7.5||7.48|7.03|7.13|6.65|7.35|7.26|7.37|8.07|7.34|8.21|9.32|9.24|8.96|8.08|8.85|7.77|8.02|8.65|8.48|8.74|8.84|8.99|9.02|9.67|8.91|9.13|9.21|8.89|8.76|10.29|9.435|8.65|9.1|9.18|8.48|8.89|8.99|9.67|8.82|8.87|8.23|8.435|8.39|8.15|7.81|7.69|8.42|8.06|8.11|7.91|7.69|7.91|7.85|7.5|8.09|7.96|8.76|9.05|9.27|8.57|9.16|8.82||9.1|9.16|9.535|9.7|9.14|8.5|8.76|8.95|8.39|8.03|6.18|5.86|5.69|5.55|5.62|6.55|5.965|5.87|6.09|6.15|6.5|6.66|6.865|7.09|6.945|6.77|6.88|7.075|6.82|7.19|7|7.13|7.46|7.62|7.48|7.55|7.75|7.48|7.61|7.69||7.26|6.675|5.9|5.935|6.57|6.32|6.37|6.22|7.33|7.795||7.59|6.65|8.125|7.37|7.76|7.88|7.68|7.6|7.53|7|7.06|6.58|6.64|6.62|6.95|7|7.03||6.725|6.045|7.43|7.39|7.39|8.5|8.115|8.12|7.65|6.355|5.52|5.18|5.22|5.55|5.02|5.22|4.83|4.99|5.29|5.05|4.51|4.33|4.35|4.2|4.26||4.06|4.09|4.22|4.32|4.19|4.4|3.9|4.47|4.15|4.23|4.86|4.77|4.83|4.94|5.07|5.17|5.605|5.51|5.72|5.58|5.8|6.165|6.1|6|6.17|6.02|6.28|6.44|6.12|5.5|5.35
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.815|2.58|2.65|2.54||2.5|2.57|2.69|2.65|2.51|2.34|2.41|2.67|2.56|2.63|2.59|2.63|2.9|2.8|3|3.04|3.01|3.16|3.04||3.33|3.36|3.39|3.44|3.3|3.42|3.2|3.57|3.56|3.82|3.8||3.84|3.535|3.26|3.31|3.69|3.69|2.92|3.14|3.205|2.98|2.91|2.68|2.76|2.97|3.11|3|2.88|2.8|2.75|2.62|2.59|2.49|2.62|2.56||2.34|2.28|2.2|2.07|2.27|2.18|2.1|2.24|2.33|2.66|2.63|2.75|2.97|2.75|3.05|3.1|3.24|3.35|3.33|3.52|3.55|3.6|3.76|3.71|3.53|3.9|4.07|3.84|3.9|4.06|3.782|3.55|3.7|3.86|3.97|3.83|3.91|4.015|3.83|3.52|3.235|3.05|3.22|2.99|3|3.31|3.35|2.65|2.49|2.4|2.26|2.21|2.26|2.37|2.26|2.33|2.32|2.52|2.27|2.12|2.12|2.08||2.15|2.1|2.09|2.05|2.1|1.93|1.92|1.91|2|2|2.22|2.25|2.2|2.04|2.08|2.15|2.28|2.1|2.03|1.96|1.96|2.07|2.1|2.2|2.3|2.34|2.44|2.36|2.4|2.64|2.51|2.42|2.37|2.53|2.4|2.48|2.61|2.6|2.63|2.76||2.85|2.765|2.87|2.95|2.88|2.79|2.85|2.85|2.81|3.04||3|3.12|3.01|3|3.1|3.3|3.37|3.16|2.89|3.11|3.2|3.02|2.93|3.1|2.8|2.97|2.51||2.32|2.36|2.41|2.55|2.45|2.64|2.57|2.83|2.1|1.98|1.875|1.78|1.8|1.77|1.95|1.94|2.12|1.95|2|1.88|1.83|1.76|1.77|1.62|1.6||1.65|1.69|1.65|1.73|1.72|1.75|1.55|1.81|1.52|1.7|1.83|1.86|2|2.16|2.24|2.27|2.28|2.27|2.35|2.27|2.32|2.35|2.31|2.38|2.12|2.29|2.39|2.47|2.68|2.62|2.68
01621|24424|/equities/antares-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||5.2|5.22|5.2||5.21|5.21|5.2|5.18|5.17|5.16|5.17|5.17|5.18|5.18|5.18|5.18|5.18|5.16|5.18|5.19|5.17|5.18|5.18||5.17|5.16|5.16|5.16|5.19|5.19|5.17|5.19|5.17|5.17|5.18|5.14|5.15|5.14|5.14|5.13|5.12|5.14|5.13|5.13|5.13|5.13|5.14|5.16|5.15|5.16|5.17|5.15|5.12|5.14|5.13|5.12|5.12|5.14|5.14|5.14|5.15|5.15|5.12|5.16|5.16|5.15|5.16|5.16|5.18|5.17|5.21|5.16|5.23|5.16|5.13|5.15|5.15|5.14|5.13|5.13|5.13|5.14|5.09|5.08|5.08|5.09||5.09|5.09|5.08|5.08|5.08|5.09|5.07|5.09|5.06|5.06|5.08|5.07|5.04|5.055|3.21|3.14|3.37|3.35|3.35|3.33|3.35|3.39|3.42|3.55|3.63|3.84|3.87|3.85|3.81|3.84|3.83|3.84|3.78|3.92|3.92|4.02|4.07|4.11|4.05|4.12||4.11|4.13|4.01|4.07|4.08|4.09|4.2|4.15|4.06|3.97||3.89|3.96|3.98|3.95|4.04|4.14|4.06|4.2|4.22|4.22|4.21|4.18|4.2|4.29|4.28|4.33|4.25||4.1|4.12|4.15|4.32|4.35|4.58|4.37|4.41|4.42|4.49|4.3|4.3|4.32|4.3|4.42|4.53|4.36|4.43|4.33|4.41|4.34|4.32|4.4|4.12|4.43||4.25|4.26|4.16|4.3|4.19|4.49|4.34|4.47|4.29|4.64|5|4.93|4.94|4.98|5.03|5.01|5.09|5.08|5.15|4.81|4.65|4.82|4.44|4.05|4.57|4.3|4.36|4.44|4.55|4.69|4.76
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|8.47|8.06|7.23|8||7.96|7.83|7.79|7.57|7.64|7.14|7.03|7.46|7.03|6.95|7.33|7.34|7.52|7.56|7.64|7.82|7.2|7.01|7||7.35|7.66|8.04|8.05|8.09|8.28|8.82|8.46|8.36|8.8|9.77||9.81|9.75|9.84|10||9.95|9.92|9.87|9.73|9.8|9.6|9.88|10.04|9.84|9.8|10.22|10.6|10.7|10.35|10.18|9.99|9.65|10|9.96||9.54|9.42|9.19|8.98|9.16|8.69|8.7|9.01|8.7|8.95|9.07|8.8|8.46|8.215|8.56|8.9|9.19|9.35|10.24|10.06|10.36|9.46|9.29|8.47|8.43|8.03|9|9.19|4.67|4.69|4.36|4.49|4.53|4.67|4.58|4.67|4.68|4.75|4.63|4.21|4.14|4.3|4.1|4.1|4.1|4.22|3.29|3.2|3.4|4.12|5.79|5.65|5.72|6|5.9|5.85|6.1|6.24|5.92|5.76|5.96|5.52||5.36|5.55|5.67|5.49|5.65|5.6|5.17|5.23|5.37|5.42|5.72|5.15|5.34|5.02|4.575|5.39|5.51|6.28|5.69|5.132|6.81|6.93|6.415|3.2|3.16|3.03|3.355|2.74|2.705|12.93|12.63|12.81|13.19|11.47|10.94|10.85|10.5|9.47|9.64|9.51||9.7|9.15|9.27|9.45|9.48|9.53|9.87|9.44|9.16|9.64||9.47|9.75|9.89|9.66|9.62|10.14|10.19|10.6|9.83|9.63|10.06|9.65|9.28|9.29|8.61|8.41|8.78||8.708|8.8|9.25|8.19|7.76|7.21|7.08|7.41|7.87|7.87|7.77|7.19|7.73|9.85|10|9.73|9.83|9.25|9.22|9.11|8.9|8.82|8.96|8.86|7.86||7.58|7.63|7.46|7.5|6.94|7.2|6.93|7.79|7.19|7.7|8.35|8.3|9.68|10.02|10.46|10.43|10.67|11.04|10.83|11.32|11.41|11.65|11.62|11.66|11.94|12.18|11.52|11.2|11.42|11.88|12.05
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|115.18|113.62|112.63|114.35||112.3|112.67|107.93|104.03|105.73|106.62|105.76|107.07|104.99|103.71|101.27|102.39|107.38|110.36|109.8|110.65|110.07|109.39|106.89||109.35|110.19|109.64|112.06|109.56|111.96|112.4|112.11|109.01|106.22|108||108.7|109.43|110.52|111.25||110.27|111.38|112.21|111.13|113.52|113.18|115.36|115.69|114.92|115.79|111.94|111.88|114|114.42|117.93|119.82|120.96|119.63|121.16||120.5|116.84|112.97|109.84|109.86|107.83|108.14|109.02|108.55|112.25|114.5|112.83|113.17|115.06|118.86|113.9|124.39|117.16|118.4|121.54|120.05|120.49|121.49|121.7|121.11|120.94|121.45|119.48|116.52|116.03|114.74|111.61|113.91|114.72|113.91|111|113|114.82|115.36|115.34|117|117.53|117.03|115.82|116.7|114.03|113.96|111.6|110.5|108.08|108.35|108.97|110.04|111.82|110.26|112.58|114.87|112.99|111.66|112.57|114.77|115.44||115.63|114.8|113.7|116.16|118.65|115.23|114.71|116.1|114.93|115.65|114.92|115.7|113.74|111.74|110.36|108.84|115.96|116.15|110.21|105.23|106.77|106.93|107.59|109.54|109.13|108.8|110.37|109.51|107.92|107|110.17|109.2|109.85|112.21|110.47|112.18|113.77|112.87|111|112.16||111.29|112.44|114.54|115.32|115.58|113.4|114.27|113.75|114.05|115.19||113.34|113.24|112.99|112.2|112.51|118.01|116.73|113.9|113.36|111.85|112.58|111.09|110.83|113.42|113.79|115.04|113.4||110.6|109.24|111.37|110.77|110.88|109.47|108.74|109.83|110.59|112.69|110.44|112.02|109.915|103.15|105|105.06|104.43|102.03|101.19|101.26|99.09|99.56|98.88|98.5|101.17||100.14|99.06|101.31|101.18|102.17|99.54|95.56|98.79|96.6|99.68|97.37|97.83|98.3|96|97.6|95.83|95.15|91.38|91.07|90.84|90.26|90.75|92.8|90.66|91.2|92.6|95.03|94.78|95.82|95.29|94.98
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|65.11|65.61|65.42|66.33||64.41|64.25|62.63|61.97|61.02|61.85|60.92|60.39|57.4|57.48|56.99|57.02|57.6|57.96|59.33|60.15|62.02|60.57|59.7||62|61.84|62.35|61.73|60.935|58.99|54.84|57.55|57.01|56.65|56.51||56.91|56.67|57.5|57.4||56.51|56.5|57.15|56.45|64.13|62.64|65.22|65.95|65.23|65.14|62.13|61.49|64.15|64.08|65.72|64.39|64.25|63.52|64.67||63.46|61.82|61.38|58.42|58.14|58.66|58.18|59.98|60.09|60.59|61.68|61.5|60.88|60.58|60.44|60.86|60.62|61.8|61.8|62.01|62.99|61.72|63.17|63.65|62.64|62.7|60.65|62.31|61.16|61.49|61.47|57.78|57.71|58.01|59.88|61.53|63|65.78|64.94|64.41|64.22|64.13|63.34|62.68|62.74|62.01|62.8|63.66|64.14|64.86|65.98|65.41|66.07|66.66|66.16|66.18|67.5|67.57|67.35|64.18|62.28|62.43||63.5|63.59|62.88|63.76|64.28|61|60.72|63.07|62.94|63.58|63.83|62.105|62.04|59.4|59.72|58.89|59.25|59.5|58.01|57.24|55.98|54.35|56.77|57.06|56.47|56.94|57.95|59.47|56.1|54.24|55.8|54.88|53.9|55.73|55.29|55.14|55.71|54.5|52.68|53.91||55.68|55.55|52.66|52.91|52.3|51.89|52.93|51.305|51.35|50.875||50.34|52.96|52.86|52.75|53.19|55.53|53.81|52.49|52.9|52.81|51.85|50.85|51.07|51.58|52.01|53.2|51.98||50.67|50.84|52.77|53.48|53.73|54.25|54.28|55.66|56.75|56.55|54.46|54.2|53.49|54.25|54.5|54.2|53.81|52.54|53.45|53.68|53.96|53.78|54.43|51.94|51.25||50.345|51.04|50.93|51.85|50.97|52.69|50.97|55.74|56.37|54.26|57.19|57.55|58.47|57.32|59.58|59.22|58.65|56.59|60.1|59.3|61.36|60.13|60.5|60.5|60.46|61.19|62.78|63.89|64.22|64.28|62.84
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|1.06|1.08|1.06|1.12||1.09|1.14|1.18|1.12|1.05|1.03|1.04|1.09|1.08|1.07|1.12|1.21|1.23|1.18|1.16|1.13|1.07|1.11|1.14||1.13|1.14|1.18|1.19|1.19|1.22|1.24|1.23|1.23|1.2377|1.26||1.22|1.22|1.25|1.22||1.22|1.24|1.23|1.27|1.16|1.18|1.17|1.23|1.24|1.26|1.25|1.17|1.22|1.31|1.29|1.26|1.3|1.33|1.35||1.34|1.35|1.32|1.33|1.36|1.4|1.39|1.39|1.34|1.44|1.35|1.3|1.32|1.25|1.3|1.37|1.38|1.42|1.4|1.41|1.47|1.53|1.59|1.6|1.52|1.53|1.47|1.42|1.39|1.46|1.42|1.3|1.37|1.38|1.41|1.38|1.45|1.45|1.4|1.38|1.4|1.44|1.48|1.42|1.44|1.47|1.35|1.3|1.24|1.25|1.2|1.13|1.21|1.22|1.29|1.8|1.42|1.44|1.47|1.55|1.49|1.4||1.42|1.43|1.42|1.48|1.49|1.48|1.48|1.56|1.54|1.52|1.54|1.53|1.455|1.39|1.47|1.47|1.49|1.47|1.42|1.4|1.4|1.41|1.42|1.48|1.38|1.44|1.39|1.31|1.323|1.33|1.32|1.34|1.33|1.33|1.25|1.2769|1.29|1.35|1.19|1.16||1.12|1.03|1.05|1.07|1.08|1.08|1.16|1.07|1.08|1.11||1.09|1.07|1.09|1.06|1.15|1.22|1.08|1|0.9392|0.94|0.905|0.9|0.9|0.9|0.9|0.91|0.91||0.9|0.9|0.93|0.8742|0.847|0.82|0.864|0.8635|0.851|0.8922|0.85|0.866|0.89|0.94|1|1.01|1.01|1|1|1.05|1.06|1.08|1.1|1.12|1.02||0.99|1.02|0.97|0.94|0.861|0.93|0.85|0.9711|0.97|0.97|0.99|1.01|1.09|1.14|1.13|1.14|1.2|1.22|1.26|1.24|1.26|1.29|1.26|1.25|1.26|1.2535|1.24|1.21|1.26|1.26|1.35
01627|20978|/equities/alexanders-inc|R2000GROWTH|238.58|233.14|229.4|232.32||230.43|233.38|234.64|227.87|250|257.79|253.89|252.74|247.52|245.1|241|241.2|241.33|238.42|243.87|245.81|245.4|243.11|240.56||234.06|235|225.59|230.57|226.42|231.75|223.08|227.23|224.1|219|217.28||218.17|219.27|217.25|217.8||214.19|215|216.8|218|221.13|218.16|215.01|218.55|217|214.54|216.235|214.14|212.69|214.9|213.71|212.27|211.95|210.7|211.73||212.44|209.99|207.55|206.04|210.97|211.54|210.44|216.81|217.15|221.48|223.89|221.56|228.14|226.17|231.23|228.04|225.27|219.27|218.59|222.42|230.1|236.87|235.95|233.63|233.22|233.22|238.25|238.09|231.48|236.46|233.47|232.39|231.95|238.09|241.91|238.63|240.13|244.38|239.7|236.36|234|233.87|234.9|238.48|234.22|239.2|233.8|231.47|236.19|233.61|236.14|241|244.7|242.94|238.29|237|232.6|235.2|232.02|227.79|229.07|229.24||230.68|235.08|229.21|229.08|229.21|223.738|220.12|223.14|220.94|219.09|223.61|224.94|222.78|217.16|218.98|225.5|227.07|224.91|215.01|244.48|248.61|252.41|257.19|256.87|258.98|259.6|254.58|254.55|248.12|244.09|242.8|238.39|237.37|240.08|235.1|233.78|229.92|231.86|232.75|232.75||231|228.16|223.77|226.18|223.88|218.45|224.51|227.975|225.75|228.81||226|226|226|225.22|231.36|229.4|233.63|229.52|226.0612|230.785|230.26|228.32|225|224.14|222.5|217.4|217||215.01|218.1|216.1|220|220|220.98|215.9|213.28|215.67|214.99|211.18|213.01|208.62|213.47|214.7|211.57|206.0713|203.5487|205.36|207.65|201|203.19|204.53|218.2599|201||199.53|202|203.45|202.57|202.095|200|192.11|200.36|197.21|198.9|207.63|211.28|209|211|211.47|213|209.69|212.61|214.36|212.41|217.0178|217.08|212.5395|211.7|212.11|209.0245|216.09|218|216.9|217.9|212.19
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|47.38|46.64|46.42|45.8||47.39|47.14|47.78|47.82|47.2|45.77|46.88|48.33|46.62|44.34|44.24|44|43.88|44.57|44.29|47.18|45.86|44.93|44.1||46.11|45.44|43.57|42.83|42.07|41.74|43.63|42.67|42.57|42.33|43.99||43.55|45.18|45.76|45.47|45.76|45.76|45|43.65|43.13|44.16|45.32|44.64|46.38|47|45.09|44.65|45.53|45.88|45.2|43.01|41.51|40|43.8|43.29||41.39|41.89|40.41|38.02|40.36|39.39|36.92|36.81|34.98|30.41|30.8|29.14|29.04|28.44|27.91|27.69|28.76|29.39|29.13|28.95|29.71|30|30.02|29.12|28.83|28.17|28|28.17|29.22|32.29|31.65|33.22|32.87|41.08|39.39|40.9|39.99|37.75|35.32|35.17|37.25|38.2|38.94|34.79|33.27|33.39|29.9|30.85|32.33|32.5|33.25|33.52|32.46|32.075|31.48|31.6|31.75|31.49|32.46|34.16|32.95|32.76||33.445|34.54|33.5|33.32|35.48|34.96|34.51|30.04|31.38|31.43|32.4|31.76|32.57|31.58|31.85|31.75|34.61|31.99|36.95|36.54|36.85|37.56|38.12|37.57|38.905|39.07|39.53|40.62|40.84|40.78|43.32|41.87|39.08|38.82|37.35|37.81|36.85|34.7|35.37|35.8||35.47|33.58|35.32|35.8|35.35|36.085|34.67|33.61|33.65|36.56||33.5|31.72|32.51|32.48|32.82|34.44|33.88|34.42|34.7|30.63|30.93|29.87|29.03|29.53|29.26|30.59|30.47||29.8|30.46|30.96|30.2|30.36|30.73|30.56|30.14|32.8|31.76|31.1|29.61|29.44|32.16|32.72|33|32.9|32|31.57|31.17|33.94|32.22|32.56|30.51|30.63||29.54|29.83|29.15|28.75|26.36|25.99|24.06|27.23|25.44|29.55|30.83|29.85|31.82|31.86|33.42|32.39|33.12|33.75|33.36|33.32|33.74|33.88|34.24|34.47|35|35.67|35.44|35.165|35.2|36.19|35.46
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|53.15|52.66|53.35|54.55||53.29|54.67|54.8|54|53.69|52.7|52.6|52.15|51.8|51.33|51.73|51.4|50.64|50.95|51.95|51.15|48.63|47.95|55.65||58.32|56.26|55.11|55.85|53.01|51.7|48.26|50.82|50.57|50.04|49.88||49.95|50.09|50.84|50.06||49.25|48.91|49.95|50.94|51.19|50.7|51.08|51.64|52.15|50.71|48.64|48.88|49.75|49.42|49.96|49.84|49.7|49.07|50.16||48.97|48.33|47.09|44.29|45.27|47.24|46.69|58.69|57.33|60.43|61.65|61.32|62.17|59.4|60.67|61.81|60.73|62.44|64.06|65.21|67.33|66.92|68.37|68.97|69.41|74.19|70.27|67.65|66.07|66.12|65.34|62.65|65.37|67.47|67.29|64.87|64.52|65.62|66.48|65.16|62.27|63.5|63.11|61.35|60.57|61|61.88|61.38|62.3|59.24|60.2|61.16|60.89|62.05|61.03|59.03|60.33|61.77|62.49|59.96|60.22|61.67||64.02|64.58|64.11|64.63|65.14|61.69|61.9|62.82|62.68|62.06|62.17|62.36|61.78|58.7|58.37|60.01|62.53|59.97|64.9|64.55|64.8|66.345|66.64|66.34|66.12|65.71|65.37|65.12|63.46|63.77|64.12|62.9|62.98|64.03|63.31|63.44|63.36|61.48|60.66|61.91||62.5|61.09|59|61.09|60.54|59.54|60.35|60.08|57.93|58.19||57.14|57.27|58.17|57.89|58.72|61.68|60.81|60.46|60.12|58.99|59.3|57.42|58.64|59.19|59.8|60.51|60.22||58.05|59.53|60.59|61.61|61.39|61.18|61.24|62.54|62.58|61.89|58.94|57.75|57.58|56.27|57.21|55.76|53.11|53.21|52.31|53.02|52.3|51.46|53.11|51.2|51.25||51.69|52.72|53.38|55.35|53.28|54.18|50.83|53.07|50.76|51.01|56.51|57.2|58.51|58.87|62.07|62.2|63.22|63.2|62.01|64.1|65.52|65.15|65.32|65.18|64.01|64.26|65.98|65.59|65.96|66.18|65.19
01632|16120|/equities/forrester-research|R2000GROWTH|5.88|5.7|5.6|5.61||4.95|6.56|7.02|7.08|7.24|7.3|7.11|7.2|8.09|8.135|7.98|7.86|7.92|8.04|8|8.05|8.11|7.93|8.04||8.33|8.33|8.21|8.19|8.2|8.31|8.16|8.12|8.08|8.12|8.1||7.7|7.47|7.2|7.27||7.07|7.15|7.41|7.38|7.33|7.22|7.14|7.21|7.26|7.11|6.9|6.77|6.68|6.835|7.11|7.02|7.22|7.04|7.14||7.1|6.95|7.07|6.62|7.01|7.2|7.29|7.58|7.82|7.94|7.79|7.63|7.52|7.5|7.8|7.66|7.57|7.12|8.12|8.37|8.82|8.89|9.31|9.35|9.48|9.17|8.8|8.65|8.6|8.6|8.86|8.54|8.73|8.98|9.04|8.63|9.02|9.51|9.27|9.98|10.54|10.36|10.49|10.22|10.39|10.27|10.73|11|11.21|10.96|10.46|10.34|10.21|10.01|9.84|9.85|9.86|9.77|9.71|9.4|9.5|9.6||9.68|9.7145|9.74|9.91|9.98|9.58|9.61|9.5|9.5|9.57|9.94|10.08|10.01|9.96|9.99|10.17|10.27|10.36|10.28|10.88|9.71|9.7|10.38|10.88|10.34|10.65|11.29|10.68|9.86|9.56|9.66|9.66|9.66|9.88|9.76|10.25|10.14|10.7|10.62|10.77||10.31|10.24|9.92|9.86|9.88|9.65|9.73|9.73|9.48|9.95||9.79|9.89|10.03|10.2|10.85|10.95|10.76|10.67|10.17|10.51|10.41|10.24|10.58|10.66|10.61|10.68|10.68||10.45|10.64|10.56|10.61|10.58|11.08|10.09|10.05|10.59|10.51|10.72|10.22|9.66|9.62|9.41|9.62|9.295|9.49|9.55|10.1|9.97|9.87|10.05|9.47|9.22||9.26|8.7|8.79|9|9|9.25|9|9.66|9.14|8.95|9.11|9.21|9.67|9.58|9.55|9.4|9.75|9.22|9.54|10.18|9.61|10.07|10.11|10.08|10.3|10.58|10.31|10.34|10.24|10.37|10.52
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|21.88|21.91|22.85|22.33||20.64|21.15|20.54|21.08|21.12|18.01|22.25|22.55|22.59|21.76|22.16|22.45|22.72|22.13|22.03|22.95|23.49|22.13|21.64||22.81|22.43|22.1|22.29|21.77|22.24|21.69|22.4|21.52|21.13|20.39||19.98|20.18|19.84|20.3||20.14|20.19|20.54|20.11|20.64|20.17|19.84|20.56|21.58|21.94|21.8|21.37|21.67|21.7|21.51|20.66|20.41|19.87|20.27||20.6|19.61|18.82|18.07|18.96|17.84|17.15|18.3|18.16|19.73|19.19|19.71|21.18|20.38|20.09|26.53|27.48|28.33|28.05|28.46|30.23|30.48|30.85|30.36|28.61|30.19|31.76|30.76|30.35|31.61|31.07|28.71|27.04|28.37|27.92|27.14|28.38|28.91|27.74|27.49|27.96|27.83|28.79|28.8|29.4|29.78|30.94|28.88|29.55|29.54|28.32|29.41|28.43|29.19|28.71|28.31|28.41|28.1|28.51|27.62|28.26|27.81||29.69|29.76|28.96|28.24|28.84|27|25.94|26.32|26.57|26.5|27.01|26.86|27.46|25.83|26.04|24.62|24.21|26.02|26.32|25.28|24.915|26.66|27.88|28.44|27.75|27.47|28.5|28.22|28.71|28.84|28.56|27.55|27.27|28.19|27.21|27.99|27.9|28|26.92|27.05||28.22|26.64|25.19|25.92|26|25.45|25.58|24.94|23.8|24.7||23.88|23.33|23.32|23.88|24.61|25.4|24.7|23.46|23.08|24.23|23.36|21.57|21.19|21.02|22.34|21.38|21.49||20.12|21.19|22.07|22.4|22.47|23.41|23.85|24.94|23.94|23.73|21|22.18|19.75|19.73|20.45|19.9|19.56|18.16|18.69|19.26|19.24|17.9|17.71|16.7|16.98||17.93|18.33|19.38|19.68|19.28|21.12|17.8|20.6|17.32|18.48|23.5|24.14|24.82|25|26.8|27.09|27.72|26.86|27.44|26.08|26.75|26.9|27.09|26.61|26.33|26.43|26.96|25.42|26.32|26.64|26.33
01634|41007|/equities/national-research-corporation|R2000GROWTH|13.36|12.32|12.06|12.08||12.8|13.85|14.51|15.45|15.97|16.14|15.24|17.51|21.45|20.51|19.94|20.01|20.17|20.9|21.18|21.87|22.39|21.98|21.94||21.23|20.88|20.755|20.51|19.74|19.54|18.76|19.41|18.65|18.03|18.75||18.62|18.97|18.68|18.69||18.92|18.77|18.58|19.17|18.79|18.35|17.97|17.73|17.43|17.04|16.04|15.7|15.88|16.24|16.16|16.3|16.79|16.99|17.25||17.89|17.45|17.63|16.52|16.47|16.04|15.99|15.21|15.45|15.42|15|14.5|14.89|14.34|14.06|13.91|13.17|13.38|13.06|13.28|13.3|11.43|11.77|11.81|11.9|12.04|11.93|11.7|11.62|11.56|11.56|11.41|11.67|11.72|11.9|12.12|12.02|12.25|12.46|12.49|12.84|12.68|13.36|13.81|14.41|14.71|15.2|14.87|15.95|15.96|16.06|16.14|16.09|16.2|15.99|16.07|15.76|15.5|15.01|14.88|14.98|14.55||14.7|15.6|15.23|15.4|15.23|14.63|15.59|16.07|15.55|15.38|15.08|15.4|15.53|15.15|15.2|14.69|14.37|13.84|13.75|12.69|12.32|12.56|13.34|14.43|13.89|14.26|14.69|14.37|14.07|14.24|15.04|14.94|15.23|15.44|16.03|16.08|16.64|16.89|16.53|16.85||16.59|16.5731|16.68|16.7|16.15|16.89|17.16|17.16|16.51|17.01||16.76|16.49|16.09|15.8|16.06|16.29|15.8|15.17|14.54|14.17|13.89|13.72|13.39|13.68|13.35|13.65|13.89||13.47|13.33|13.46|13.97|13.8|13.98|13.3|13.54|13.85|13.8|13.41|13.09|12.87|12.73|12.72|12.29|11.41|11.75|10.74|10.75|10.53|10.59|10.7|10.47|10.47||10.47|10.96|10.77|10.78|11.21|11.85|11.86|12.38|12.08|12|11.76|12.6|12.79|12.69|14.02|13.98|13.75|14.645|14.64|14.82|15.71|15.45|15.08|14.72|14.66|14.61|14.9|15.32|15|14.15|14.04
01635|16540|/equities/liquidity-service|R2000GROWTH|31.69|31.55|31.01|30.86||30.65|31.55|32.93|32.86|32.82|32.568|32.12|31.68|32.52|32|31.85|31.88|32.19|31.67|31.785|32|32|31.48|30.87||32.16|31.7|31.5|31.78|31.15|31.23|30.72|31.15|30.31|29.45|30.34||31.28|31.68|31.1|30.89||30.97|30.85|31.52|31.62|31.79|31.95|31.94|32|31.65|31.69|30.9|30.09|30.27|29.79|30.27|29.57|29.81|29.75|30.11||30.12|28.75|27.91|25.76|25.45|22.55|22.17|23.03|22.96|23.63|23.91|23.32|22.79|22.16|23.39|23.23|23.46|23.88|23.65|23.5|24.11|23.91|24.91|24.69|24.13|24.19|23.82|23.29|23.24|23.72|24.11|23.99|23.46|23.65|24.11|25.28|27.01|27.52|27.26|27.43|27.16|27.43|27.44|27.37|27.3|27.51|27.9|27.73|28.32|28.07|28.01|27.61|27.16|27.19|27|26.12|26.88|26.86|27.04|26.49|26|26.28||26.4|26.45|26.4|26.65|27.05|26.39|25.31|25.5|25.95|25.4|26.24|25.8|25.03|24.66|23.71|22.53|24.86|24.43|24.38|23.68|23.58|24.3|24.45|24.38|24.86|25.16|26.14|24.82|24.61|24.835|25.41|24.55|24.46|24.3|23.9|24.38|24.57|24.6|24.3|24.07||24.15|23.64|23.62|23.97|23.87|23.61|23.8|23.15|23.18|23.58||23.37|23.55|23.69|23.81|24.29|24.72|24.82|24.9|24.71|24.43|23.25|23.19|23.31|23.18|23.28|23.62|23.98||24.6|24.91|24.54|24.72|24.24|24.76|25.22|24.81|24.06|25.95|28.25|25.63|32.09|31.25|31.75|32.24|31.63|31.59|31.19|31.71|31.48|31.18|31.51|30.63|30.55||31.05|30.14|29.55|30.25|29.95|29.73|27.88|29.45|28|29.54|29.62|31.02|30.84|30.52|31.13|31.57|32.66|32.85|32.23|30.38|30.04|29.57|29.6|29.9|30.18|29.75|30.43|29.51|30.46|29.96|31.43
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|105.685|97.705|93.14|88.08||87.24|88.4|95.91|98.82|94.6|89.1|88.47|101.46|98.6|99.91|105.82|114.88|120|111.06|108.698|113.83|121.01|127.54|128.11||125.71|119.893|118.5|118.91|116.85|105.475|99.53|92.63|89.89|84.913|76.55||76.8|78.19|76.96|79.91||81.11|80.47|77|71.53|70.94|73.13|73|76.27|78.93|76.74|76|76.57|77.59|77.69|72.52|71.01|74.115|76.6|76.23||75.8|74.16|69.42|66.81|74.48|69.58|68.74|72.09|69.16|74.94|76.78|77.73|81.425|70.3|77.95|82.37|88.23|90.825|89.5|90|90|91.07|93.07|92.13|85.2|90|87.11|87.28|84.915|91.99|97.95|93.72|97.47|94.7|107.64|103.07|101.15|98.35|95.685|95|90.5|88.39|88.95|85|80|84.37|81.095|80.61|81.52|76.65|75.01|71.06|69.45|67.74|66.09|65.35|64.125|64.84|64.5|64.3|66.28|64.41||68.49|68.04|68.265|67|67.66|64.695|64.14|62.73|68.37|67.69|69.11|70.2|70.17|65.38|65.95|60.07|58.24|58.77|61.085|57.03|56.355|58.06|56.795|60.6|61.19|58.69|58.8|55.76|55.825|60.01|58.745|55.76|51.92|52.15|50.905|48.25|46.09|44.44|45|45.42||43.915|42.96|46.28|46.39|41.93|39.555|41.29|43.45|43.86|42.46||43.2|41.25|42.19|41.65|40.2|39.94|40.68|40.93|40.93|40.675|39.525|38.76|37.695|36.18|37.53|38.27|37.04||35|34.31|35.67|35.1|34.64|34.31|33.56|33.95|34.46|34.43|34.085|36.6|36.24|35.53|35.39|35.44|34.39|33.835|33.5|33.46|32.99|32.95|33.16|31.98|32.88||33.47|32.89|32.92|33.6|31.71|30.91|28.39|29.43|26.27|28.91|29.71|28.64|29.68|29.81|31.47|31.27|33|32.33|30.97|31.48|31.9|31.35|31.47|30.63|29.7|29.44|29.48|29.12|27.67|26.565|27.45
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|41.92|42.42|43.67|43.07||41.13|42.03|42.53|41.93|43.08|41|39.74|40|37.67|36.3|35.97|36.96|35.67|35.27|35.36|36.55|37.43|37.87|37.15||38.47|37.63|37.54|37.25|36.42|37.55|36.03|36.32|37.45|36.87|35.32||35.48|36|35.24|35.01||35.2|36.36|38.52|38.11|38.71|39.15|39.76|40.68|42.51|42.02|42.73|43.23|43.3|44.31|44.76|46.31|47.55|45.89|45.89||45|44.97|44.26|42.59|44.41|45.07|45.14|43.81|41.99|40.66|43.37|43.97|41.48|40.93|38.86|39.92|39.05|40.17|40.23|40.29|39.75|40.22|40.33|40.73|37.89|35.64|35.47|35.58|34.76|35.51|36.63|35.22|33.98|35.61|37|35.45|35.75|34.65|35.82|34.56|35.31|35.17|36.54|37.74|36.78|37.35|35.45|35.37|35.72|35.21|35.05|33.68|32.98|33.94|34.15|36|33.97|33.95|33.64|34.69|34.68|34.25||33.94|33.9|32.09|32.12|31.32|30.1|31.87|30.24|29.9|28.94|28.27|28.45|28.25|28.05|27.53|27.31|27.33|31.47|30.33|30.07|31.34|31.73|32.58|32.29|31.63|31.85|32.28|32.21|32.86|32.04|32.95|33.08|34.78|34.95|34.74|34.68|32.2|31.65|31.41|30.93||30.05|28.33|26.81|26.65|26.26|26.92|26.62|26.13|27.95|27.59||27.54|26.48|24.25|24.12|23.37|22.48|21.82|21.77|21.68|21.13|21.87|22.02|22.2|21.89|21.84|21.79|22.03||21|19.53|19.88|20.27|20.43|20.47|19.01|18.82|18.77|18.63|17.72|16.94|14.18|15|14.16|14.5|14.4|14.28|14.52|14.41|14.45|14.1|14.3|13.74|12.89||12.65|12.23|12.48|13.99|13.64|13.73|12.7|14.19|12.56|12.67|13.59|14.21|14.35|13.98|14.68|15.17|14.05|14.27|14.3|14.65|14.48|14.5|14.85|14.23|13.07|12.94|12.7|13.27|13.36|12.92|12.36
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|8.62|8.63|8.25|7.62||7.32|7.68|7.68|7.46|7.69|7.89|7.93|7.73|8.09|7.71|7.59|7.79|7.77|7.84|7.92|7.76|7.81|7.9|8.14||8.4|8.4|8.46|8.51|8.46|8.79|8.76|8.96|9.45|9.25|9.58||9.7|9.85|9.8|9.73||9.81|9.62|9.6|9.67|9.82|9.77|9.91|9.56|10.02|9.72|9.72|9.27|9.03|9.04|8.97|8.78|8.94|8.83|8.76||8.9|8.88|8.6|8.06|8.26|8.12|7.79|7.77|7.91|8.12|7.79|8.15|7.88|7.21|7.44|7.4|7.41|7.58|7.55|7.7|7.62|7.61|7.84|7.78|7.55|7.4|7.21|7.17|7.23|7.37|7.68|7.6|7.65|7.92|7.93|7.97|7.94|8.13|7.86|8.3|8.18|8.3|8.31|8.12|8.04|7.94|7.91|8.36|8.34|8.38|8.25|8.35|8.31|8.06|7.59|7.69|7.93|7.57|7.39|7.31|7.24|7.03||7.04|7.01|7.1|7.22|7.08|6.88|6.71|6.97|6.98|7.09|7.1|7.17|6.92|6.84|6.67|7.38|6.02|5.99|6.05|5.66|5.94|5.88|6|6.3|6.33|6.53|6.44|6.24|6.12|6.2|6.28|6.11|6.07|6.38|6.09|6.04|5.97|6.1|5.97|6.14||6.15|6.14|6.27|6.38|6.34|6|5.99|6.35|5.97|6.16||6.03|6.14|6.3|6.36|6.9|7.05|6.79|6.54|6.66|6.47|6.66|6.46|6.54|6.62|6.52|6.57|6.26||6.14|6.27|6.39|6.39|6.15|6.46|6.15|6.05|5.83|6.45|6.05|6.66|6.38|6.19|6.2|6.34|6.39|6.47|6.48|6.52|6.35|6.24|6.42|6.09|6.02||5.96|5.92|6.19|6.15|5.99|6.04|5.54|6.26|6.03|6.03|6.69|6.78|6.85|6.75|6.95|7.21|7.01|6.82|7.31|7.21|7.14|7.1|7.01|7.05|6.83|7.1|7|6.87|6.93|7.19|7.02
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|2.11|2.02|2.03|2||1.93|1.93|1.81|1.82|1.8|1.78|1.82|1.82|1.82|1.82|1.85|1.89|1.9|1.94|1.9|1.93|1.9|1.86|1.88||1.88|1.91|1.92|1.95|1.95|1.88|1.89|1.865|1.86|1.83|1.86||1.84|1.82|1.85|1.86|1.84|1.82|1.83|1.82|1.81|1.8705|1.86|1.85|1.84|1.82|1.85|1.82|1.86|1.89|1.93|1.9|1.89|1.95|1.93|1.965||1.94|2.015|1.98|1.95|1.98|1.99|2|2.06|2.02|2.08|2.1|2.08|2.09|2.14|2.16|2.19|2.2|2.22|2.24|2.2|2.28|2.36|2.32|2.28|2.18|2.17|2.19|2.18|2.18|2.2|2.2325|2.19|2.23|2.32|2.26|2.24|2.28|2.3|2.22|2.2419|2.18|2.23|2.26|2.21|2.26|2.26|2.21|2.23|2.2199|2.11|2.0311|2.05|2.06|2.06|2.03|2.03|2.0003|2.09|2|2.05|2.02|2.05||2.03|2.06|2.08|2.1|2.08|2.06|2.06|2.02|2.03|2.03|2.06|2.17|2.2|2.2|2.19|2.02|2.07|2.11|2.13|2.13|2.09|2.16|2.2|2.23|2.19|2.17|2.13|2.15|2.14|2.13|2.12|2.15|2.09|2.12|2.13|2.18|2.17|2.18|2.19|2.25||2.22|2.2|2.13|2.13|2.08|2.05|1.97|1.97|2|1.98||1.95|2|2.08|2.1|2.17|2.24|2.2|2.31|2.2|2.19|2.13|2.13|2.01|1.91|1.98|1.98|2.1||2.06|2.08|2.07|2.08|2.02|2.06|2.09|2.11|1.9|1.91|1.87|1.84|1.89|1.96|1.9908|2.04|1.97|1.94|1.94|1.98|1.99|2.05|2.1|1.98|1.95||1.97|2.1|2.09|2|2.09|1.94|1.77|1.8|1.65|1.64|1.65|1.65|1.7|1.71|1.79|1.82|1.82|1.95|1.88|1.88|1.89|1.93|1.94|1.94|1.98|1.99|1.95|1.91|1.92|1.99|2
01640|1088201|/equities/arlo-technologies|R2000GROWTH|11.5|11.42|11.62|11.28||11.41|11.61|12.62|12.56|12.21|12.21|12.45|12.6|12.81|12.66|12.89|12.88|13.26|13.34|13.17|13.9|13.95|13.49|13.7||14.02|14.16|13.82|13.63|13.53|13.8|13.79|13.62|13.83|13.5|14.13||13.91|14|14.12|14.04||13.84|13.86|14.23|13.91|13.57|13.56|13.42|14.21|14.48|14.3|14.27|14.375|14.6|14.39|14.23|13.9|14.37|14.25|14.36||14.05|13.63|13.38|12.82|13.555|13.46|13.58|14.04|14.69|15.37|15.485|15.61|15.14|15.97|17.52|17.66|18.58|19.34|19.08|19.39|19.29|19.28|19.89|19|18.37|18.04|18.09|17.77|17.43|17.99|17.71|16.83|17.09|17.35|17.22|17|17.62|17.46|17.18|17.03|16.62|17.18|17.14|16.9|16.89|18|18.6|18.04|18.01|18.39|18|17.67|17.62|17.24|17.07|17.54|18.06|18.2|18.26|18.35|18.13|17.38||17.8|17.71|17.21|17.1|17.58|17|16.66|16.75|17.05|16.48|16.66|16.9|18.2|17.1|16.49|19.25|16.24|16.06|16.34|15.68|15.9|16.27|16.22|16.47|16.26|16.45|16.91|16.17|16.24|16.41|16.33|16.17|16.29|16.31|15.66|16.21|16.34|16.71|16.9|17.29||17.01|17.23|16.9|17.14|17.4|17.09|16.76|16.81|17.02|17.31||17.24|17.2|17.07|16.55|16.91|17.11|17.47|16.93|16.31|15.5|14.67|14.47|14.25|13.68|13.64|13.68|13.53||13.39|13.61|13.5|13.58|13.42|13.83|13.6|13.67|13.5|12.74|11.68|10.64|10.36|10|10.26|10.2|9.95|9.6|9.88|9.85|9.65|9.39|9.64|9.17|9.05||9.21|9|9|9.35|8.79|9.06|8.43|9.11|7.97|8.22|8.99|9.58|9.91|10.04|10.43|10.69|10.67|10.83|10.77|10.46|10.75|10.64|10.72|10.66|10.7|10.59|10.99|10.96|11.52|11.8|11.91
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01642|41289|/equities/axogen-inc|R2000GROWTH|35.18|35.8|35.52|33.5||32.63|34.52|34.74|34.05|34.78|34.26|33.97|34.98|35.17|35.19|33.98|34.11|34.59|34.94|32.67|31.89|32.1|32.2|30.8||31.25|30.79|30.76|31.75|33.45|33.21|32.8|31.73|31.47|30.88|32.6||32.74|33.45|32.7|32.63||32.84|32.45|32.03|31.53|31.39|29.64|29.55|30.14|30.21|29.88|30.4|30.85|33.03|32.95|31.07|27.64|28.58|29.07|28.64||28.26|28.41|26.92|25.56|25.31|24.08|23.74|23.63|23.5|24.02|24.33|24|23.65|23.99|23.39|23.86|23.06|22.1|22.68|22.91|18.92|17.75|18.24|18.2|18.04|17.58|17.1|16.78|16.56|16.25|15.95|15.47|16.08|16.36|17.26|17|17.22|17.91|18.02|17.86|17.77|17.6|17.24|16.92|17.2|17.4|17.56|17.18|17.32|16.91|16.75|16.29|16.5|16.8|15.99|16.37|16.04|16.1|15.41|15.72|15.58|16||16.31|16.02|16.16|14.79|14.25|15.96|15.45|15.31|15.41|14.96|15|14.53|14.22|14.12|13.96|14.12|13.8|13.99|14.9|12.68|13.08|13.6|13.35|13.34|13.35|13.31|13.5|12.6|11.61|11.29|11.82|11.83|11.79|12.04|11.86|12|11.68|11.49|11.28|10.9||11.13|10.85|10.76|10.55|10.47|10.23|10.15|9.77|9.71|9.45||9.53|9.63|9.84|9.87|10.07|10.79|10.49|11.04|10.86|11.05|11.34|10.9|10.84|10.86|11.06|11.24|11.2||10.85|11.3|11.48|11.7|11.63|11.8|11.75|10.9|11.35|11.53|12.87|13.6|16.49|16.49|17.12|16.7|16.32|16.41|16.15|16.53|16.05|15.73|15.7|15.65|15.44||15.51|15.54|16.12|16.16|15.69|16.66|15.57|17.32|15.53|16.36|16.88|17.57|18.41|18.12|18.91|18.91|18.95|18.15|18.07|17.85|17.63|17.47|18.03|17.61|17.34|17.45|17.65|17.28|17.39|17.83|17.89
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|149.37|150.13|153.39|157.09||157|161.83|153.2|151.05|151.01|147.09|148.89|147.29|141.6|137.38|138.27|137.14|136.15|135.9|137.5|139.14|150.3|147.5|145.07||148.33|147.32|144.49|140.71|138.37|137.13|130.41|133.62|129.41|129.18|125.53||126.66|127.7|127.76|128.89||127.46|128.04|128.59|124.04|124.74|125.69|126.28|128.99|131.25|127.42|124.45|122.28|125.91|124.33|124.36|122.25|122.63|120.5|121.66||118.15|118.43|116.02|114.41|115.56|114.95|112.56|116.18|115.66|119.49|120.78|117.79|117.65|113.97|114.52|112.05|112.15|114.63|115.03|113.51|124.29|132.5|134.4|133|130|128.87|132.61|130|126.16|128.89|128.56|124.49|123.04|125.57|127.86|125.42|125.97|125.64|123.85|123|120.13|118.54|119.96|117.95|118.16|119.26|120.09|120.07|122.66|120.68|115.64|114.78|112.09|112.35|110.35|109.67|112.53|113.32|110.53|108.57|109.37|109.69||111.47|110.55|110.02|111.8|112.98|109.31|109.34|111.3|113.65|111.84|112.89|111.3|110.43|106.22|106.27|109.52|111.44|108.95|105.92|105.88|103.7|100.49|96|95.14|95.39|94.04|96.58|97|95.87|95.43|92|85.17|85.2|85.37|85.36|86.78|85.08|83.88|81.6|84.76||85.88|82.93|78.4|81.33|81.36|79.99|79.76|78.05|76.54|77.66||77.7|79.23|79.68|79.15|80.81|82.26|81.88|80.51|81.38|79.98|78.2|75.31|77.86|77.65|78.19|78.48|77.57||75.44|76.43|79.55|80.01|78.03|77.9|77.18|78.08|78.03|80.07|76.33|73.53|76.11|79.1|80.69|84.94|87.26|82.87|81.8|83.3|82.33|81.04|81.72|80.55|78.45||78.63|77.81|78.6|79.67|76.91|76.1|71.9|76.01|71.59|71.25|78.59|79.63|81.02|82.21|85.8|86.86|87.85|86.67|87.38|85.37|84.57|88.01|87.54|85.18|83.94|84.48|85.16|85.96|87.36|88.47|88.72
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.002|0.003|0.003|0.0028||0.002||||0.001||||||||||0.003|||0.001|||||0.003||0.001|0.0005|||0.001||0.004||0.004|0.001|||0.001|0.001||0.004||||||||||0.004|0.008||||0.001|0.001||0.008||0.001|0.003|0.0005|0.0005|0.0011|0.001|0.0005|0.0008|0.001|0.0009|0.0094|0.01|0.001||0.001|0.0018|0.0006|0.002|0.0015|0.0019|0.002|0.0009|0.0014|0.0007|0.0005|0.0019|0.0006|0.0012||0.0015|0.0017|0.0006|0.0008|0.0019|0.0025|0.0022|0.0022|0.0019|0.0021||0.0022|0.0026|0.0021|0.003|0.0025|0.0161|0.1||0.2|0.2038|0.2064|0.1928|0.201|0.2077|0.1937|0.192|0.192||0.1801|0.19|0.2|0.21|0.2149|0.2125|0.217|0.22|0.21|0.217|0.186|0.1951|0.2047|0.219|0.192|0.193|0.2|0.199|0.2227|0.2161|0.2|0.2143|0.244|0.19|0.1736||0.1805|0.222|0.2579|0.28|0.2802|0.2875|0.2686|0.309|0.28|0.316|0.3218|0.339|0.355|0.301|0.3243|0.344|0.3695|0.3561|0.426|0.5061|0.368|0.378|0.338|0.3|0.303|0.262|0.4488|0.4852|0.49|0.5134|0.5551
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|36.57|35.29|35.52|34.29||34.22|34.99|34.6|34.24|34.42|33.46|34.35|35.87|35.72|34.86|34.87|35.21|37.2|37.24|36.76|37.16|37.35|36.61|36.94||37.8|39|38.66|39.82|41.66|44.96|46.3|43.74|41.5|41.7|42.86||42.87|42.91|44.01|44.47||44.33|43.82|42.58|41.99|42.03|41.93|42.14|41.41|42.09|40.95|42.51|42.41|47.87|47.57|47.13|44.09|47.82|50.02|51.45||50.52|49.57|46.51|43.75|42.54|46.1|42.01|41.94|39.53|39.32|38.5|34.06|35.3|35.37|37.97|34.87|30.09|31.58|32|29.36|29.7|29.33|30.13|29.71|30.69|30.25|29.5|28.3|28.02|28.45|27.45|26.49|28.25|28.4|28.55|30.25|28.95|28.67|28.04|28.48|28.32|28.64|28.72|28.61|29.77|33.6|34.45|34.82|34.83|34.68|35.09|37.12|38.16|37.78|36.74|36.06|40.65|41.5|40.31|40.548|38.38|38.7||39|39.73|41.4|41.22|42.09|42.65|41.36|38.9|39.36|40|38.3|35.82|35.07|33.77|32.62|30.5|29.95|27.18|22.8|22.27|20.65|20.98|20.03|20|20.25|20.54|21.07|20.29|19.61|18.95|18.99|19.24|19.08|19.34|18.81|19.42|19.01|18.52|18.83|18.75||18.84|18.72|18.68|19.48|18.71|18.79|18.71|19|18.92|19.57||19.2|20.12|20.55|20.81|21|21.78|21.82|21.71|21.23|20.6|20.33|20.23|19.31|19.28|19.37|19.61|19.18||19.19|20.97|19.92|19.68|19.52|19.68|18.4|18.29|18.47|19.02|18.83|18.47|22.55|18.99|19.01|18.97|19.5|19.15|19.5|19.25|18.78|18.24|18.04|17.16|16.66||16.39|17.05|17.07|17.09|16.2|16.97|15.83|17.8|16.17|16.57|17.02|17.15|17.78|17.39|18.29|19.51|19.02|20.45|20.34|20.13|20.25|20.39|20.89|20.12|20.12|20.33|19.87|19.51|20.09|19.82|20.28
01646|17056|/equities/ricks-cabaret|R2000GROWTH|22.98|23.01|22.98|22.74||22.92|23.42|23.99|23.51|24.23|23.6|24.31|24.23|24.05|24.1|24.44|24.16|24.82|24.68|24.9|25.14|25.24|24.56|25.01||26.67|25.81|25.95|25.37|25.6|24.94|23.99|24.28|23.71|23.44|24.04||23.89|23.21|23.23|23.24||23.04|22.87|23.09|23.6|24.72|24.37|24.98|27.06|27.67|28.39|28.01|25.04|26.05|26.26|25.25|25.29|24.2|24.59|24.75||24.38|23.41|24.4|21.99|22.63|23.37|23.05|24.01|24.51|24.59|24.38|23.87|24|23.83|24.67|23.76|23.69|24.86|24.03|24.67|25.65|26.2|26.57|27.46|28.2|28.21|27.32|27.02|27.18|28.28|28.99|27.38|26.97|28|29.18|28.85|29.43|31.2|30.75|30.93|30.36|29.93|30.15|30.06|30.6|28.14|28.07|27.22|28.34|26.64|26.99|34.34|35|34.92|33.87|34.48|35.13|36.3|36.27|35.96|36.13|36.96||37.37|37.62|37.06|37.05|38|36.3|35.73|36.53|36.92|37.54|38.2|37.69|36.89|34.45|34.77|35.95|35.87|34.74|35.64|35.48|35.33|35.99|37.15|37.6|38.33|38.75|40.25|39.26|37.97|37.5|38.32|38.06|38.48|40.33|39.94|40.47|40.49|40.18|40.1|40.5||40.49|39.77|37.86|39.01|38.6|38.53|39.67|39.68|39.22|40.04||39.88|40.16|39.67|41.14|41.91|42.58|42.88|41.84|40.96|40.64|40.24|39.32|40.3|40.27|40.51|41.03|39.92||38.85|39.52|40.72|42.19|42.2|43.36|43.87|44.87|45.99|43.47|42.34|40.99|41.05|40.72|41.37|40.3|40.9|40.14|40.23|40.42|39.46|39.36|40.5|37.96|37.13||36.78|37.23|37.83|37.84|37.36|37.88|36.01|35.14|38.44|40.17|44.01|42.91|42.65|43.99|46.4|45.59|46.32|46.99|45.91|45.08|45.63|45.55|46.09|45.33|44.41|44.29|44.86|45.34|46.5|46.85|47.3
01647|101855|/equities/coupns.com|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|50.63|49.49|48.01|47.16||45.75|47.36|47.54|47.04|46.27|45.17|45.48|44.395|43.12|41.7|43.36|43.725|43.11|41.63|41.27|41.65|40.58|40.44|40||40.15|39.75|39.81|39.46|39.05|39|37.5|37.84|38.8|40.81|39.1||39.53|39.05|38.42|37.92||38.03|38.04|38.41|37.18|38.77|37.5|38.68|40.15|41.03|41.22|41.52|41.81|41.83|42.21|42.22|41.15|41.38|40.99|40.41||39.28|39.19|38.89|38.62|39.52|37.96|37.88|39.02|38.81|38.12|39.03|39.19|39.07|37.58|37.06|36.04|36.62|37.36|37.14|36.71|36.6|37.1|38.07|38.03|37.65|36.47|36.27|36.12|36.55|37.47|37.565|36.7|37.56|38.66|40.175|39.94|39.85|40.5|39.535|40.27|39.79|40.615|42.61|42.76|42.48|42.45|41.56|41.05|41.89|42.25|42.08|41.2|41.87|42.26|42.31|41.59|41.36|41.84|41.86|41.12|42.12|41.93||41.97|41.7|40.69|40.93|40.84|39.34|38.99|38.67|38.7|38.91|39.8|39.53|39.45|39.32|39.91|39.14|40.17|40.57|39.5|39.2|40.91|41.46|42.63|42.84|42.1|40.82|39.41|39.25|39.01|39.97|40.48|39.21|40.53|41.63|41.64|40.97|40.12|40.8|39.39|39.78||39.98|39.64|38.6|38.26|38.68|38.22|38.55|38.38|41.68|41.26||41.69|41.89|41.07|41.65|40.05|39.76|39.42|38.54|37.75|37.65|37.96|36.64|36.86|36.09|36.66|36.96|36.14||34.99|35.52|36.76|37.15|36.79|37.78|37.83|38.71|38.42|37.81|36.19|34.48|35.1|34.88|34.57|34.99|33.43|33.9|34.14|34.68|33.99|34.01|34.24|33.57|33.02||33.45|32.44|31.91|34.1|31.66|33.97|30.05|34.12|31.3|36.9|40.63|43.4|42.89|42|43.1|43.71|44.17|43.45|42.7|42.09|41.8|40.9|41.78|40.69|38.81|39.33|39.17|38|38.97|38.45|37.86
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|19.32|19.03|19.04|18.9||19.13|19.42|19.04|19.11|19.34|19.32|18.945|19.25|19.4|18.9|18.79|19.08|18.87|18.68|19.01|18.95|18.96|18.44|18.22||18.48|18.59|18.54|18.65|18.29|18.12|17.93|18.25|18.07|17.8|18.03||18.04|17.97|17.83|18.18||18.3|18.33|18.3|17.95|18.19|17.86|17.7|18.25|18.2|18.14|18.03|18.14|18.36|18.19|18.19|18.29|18.41|18.17|18.4||18.4|18.38|17.6|18.55|13.63|13.04|13.28|13.42|12.96|13.27|13.5|12.65|11.73|12.13|12.29|11.92|12.05|12.18|12.29|12.66|12.88|13.05|13.47|13.43|12.75|12.84|13.01|12.46|12.34|12.39|12.5|11.76|11.72|11.87|11.72|11.87|11.81|11.96|11.65|12.28|12.57|12.55|12.3|12.03|11.86|12.24|12.39|12.33|12.46|12.57|12.47|12.51|12.22|12.25|11.9|11.73|11.59|11.79|11.79|11.16|10.87|11.08||11.06|11.44|11.37|11.23|11.06|10.59|10.31|10.19|9.97|9.81|10.14|9.37|8.87|8.86|8.65|8.71|8.4|8.68|8.05|8.66|8.88|9.03|9.45|9.58|9.4|9.43|9.48|9.29|9.09|9|9.19|9.18|9.29|9.56|9.44|9.38|9.08|8.83|8.75|8.71||8.78|8.77|8.57|8.86|8.8|8.39|8.61|8.47|8.34|8.47||8.39|8.34|8.5|8.31|8.46|8.53|8.55|8.33|8.28|8.14|8.21|8.19|8.15|8.09|8.23|8.09|7.71||7.48|7.5|7.76|7.82|7.81|7.7|7.56|7.63|7.53|7.4|7.08|7.15|6.99|6.8|6.92|7.07|7.24|6.66|6.84|6.7|6.62|6.17|6.28|5.97|5.76||5.69|5.62|5.68|5.79|5.38|5.56|4.77|5.39|5.22|6.03|6.43|6.58|6.59|6.53|7.05|7.11|7.02|7.07|6.82|6.71|6.71|6.59|6.29|6.28|6.18|6.39|6.17|5.9|5.93|5.85|5.96
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|28.42|28.61|29.15|28.99||28.63|29.04|29.11|29.4|29.73|30.11|30.47|31.19|30.64|26.49|25.4|26|27.5|27.65|28.2|28.56|28.81|27.02|27.48||28.8|28.44|27.57|27.94|27.22|27.76|25.49|26.54|24.2|24.06|24.41||24.43|24.37|24.4|24.81||24.7|25.43|24.67|24.73|24.81|24.62|25.11|25.27|25.99|26.16|25.37|24.98|24.25|23.97|23.74|23.72|22.93|23|23.96||24.56|23.59|23.31|21.69|22.64|22.89|22.09|23.25|21.96|23.16|23.65|23.74|24.06|23.3|23.92|23.6|24.28|24.72|23.42|24.36|27|26.57|26.7|26.61|26.18|26.39|25.7|25.82|25.67|26.95|27.45|24.91|24.41|25.03|25.37|25.54|26.34|28.29|26.2|25.93|25.21|25.75|26.37|25.64|25.7|25.75|25.96|25.21|25.92|26.23|26.49|26.18|26.05|26.41|25.51|25.65|26.32|26.48|26.24|25.18|25.07|25.8||27.57|27.84|27.27|27.72|27.89|26.1|25.71|26.06|25.93|25.46|26.1|25.34|24.93|23.45|22.66|23.03|23.4|23.45|22.83|22.44|22.23|22.16|22.77|22.3|22.99|22.44|22.72|27.22|24.54|24.57|24.89|24.66|25.2|26.31|26.55|27.42|27.69|27.47|27.09|27.37||27.97|26.81|24.9|26.15|25.85|25.25|25.25|24.89|24.64|25.8||25.28|25.25|24.43|24.6|24.76|25.34|25.29|23.06|22.5|21.69|21.89|21.04|21.17|21.24|21.75|22|21.71||20.76|21.25|22.61|23.16|22.77|23.02|23.28|23.84|24.14|23.76|21.72|21.42|21.52|21.56|22.51|22.5|21.7|21.43|22.27|22.74|22.35|20.75|20.37|18.67|18.41||17.96|17.66|18.59|19.23|19.8|19.72|17.82|19.36|17.9|18.52|20.52|21.25|21.51|21.46|23.04|23.09|23.42|23.7|23.47|22.88|23.58|23.2|23.25|22.44|22.93|23.73|24|23.52|23.82|23.64|23.17
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|132.85|130.33|132.68|131.47||128.75|129|128.61|125.74|129.35|126.5|128.63|128.07|125.45|122.33|118.79|123.57|121.23|120.89|118.44|117.69|118.37|117.45|118.41||118.11|114.92|111.83|109.41|109.21|103.47|103.38|103.03|108|110|109||107.89|106.81|106.31|108.02||107.55|105.56|109|108.67|108.56|110.97|109.18|105.96|105.39|102.48|103|101.23|101.24|99.68|96.8|98.82|99.18|99.8|99.33||99.55|96.81|96.43|98.89|103|102.03|100.39|101.03|97.01|100.99|100.49|101.5|103.77|100.99|102.2|110.33|93.15|90.31|89.77|88.28|88.31|88|91.12|88.1|87.63|86.18|87.18|91.54|91.14|91.63|90.1|89.27|88.48|86.19|85.92|90.26|89.18|87.91|96.73|96.9|98.23|97.04|97.85|98.55|97.08|102.91|101.99|102.01|102.23|101.54|102.47|102.24|103|100.59|98.83|99.47|98.24|101.56|99.27|97.63|98.76|98.22||100.5|98.64|98.1|97.54|98.74|99.4|97|96.91|98.27|98.58|99.08|99.79|99.64|97.41|97.22|95.24|92.21|84.8|82.02|81.52|81.75|82.28|80.39|78.67|78.24|78.39|79.39|77.87|78.25|77.95|78.65|78.98|79.42|74.19|72.66|72.68|71.59|71.56|72.46|73.88||72.6|72.86|75.29|76.23|74.35|73.23|75.47|75.79|73.72|74.91||75.83|75.13|75.88|73.68|74.92|74.42|74.85|76.58|75.37|74.7|74.09|75.43|73.94|72.84|71.38|73.26|73.87||72.37|72.96|72.87|73.32|73.2|71.85|71.87|70.67|70.42|74.28|75.04|79.7|74.025|64.74|63.24|62.4|61.4|60.15|58.87|59.29|58.93|58.74|58.85|57.15|57.63||57.54|57.17|57.03|56.61|56.39|56.58|55.02|56.91|52.42|56.1|57.28|59.28|59.15|58|59.08|59.2|58.94|59.15|58.65|57.36|57.35|57.46|57.83|58.1|57.31|59.52|60.5|58.7|60.34|61.33|65.06
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|20.4|19.94|20.33|20.26||19.91|20.31|20.34|20.44|20.55|20.34|20.57|20|19.24|18.86|18.26|18.44|18.7|19.21|18.84|19.23|19.94|19.16|18.61||19.37|19.2|19.11|18.77|18.69|18.99|17.92|18.39|17.6|17.48|17.07||17.37|17.39|18.05|18.24||17.98|18.47|18.95|18.52|19.01|19.04|18.93|18.64|19.77|18.27|17.56|16.83|17.37|18.18|18.41|17.57|16.97|16.44|16.73||16.32|15.89|16.45|15.83|17.46|16.76|16.48|17.33|17.19|17.71|17.2|17.2|17.56|17.09|17.63|17.21|17.63|18.25|18.33|18.52|19.25|19.01|19.62|19.5|19.48|19.98|19.72|20.08|19.97|20.2|20.08|19.24|18.81|20.13|20.71|20.44|21.42|22.15|21.56|21.14|20.75|21.01|21.51|21.54|21.93|22.27|22.39|22.4|22.71|22.95|23.22|23.57|23.36|23.57|23.81|23.32|24.08|24.63|25.9|25|21.41|20.61||21.3|21.92|21.46|21.22|22.07|21.28|20.27|21.03|21|20.76|20.87|21.06|20.66|20.09|19.77|20.122|21.23|20.64|20.74|20.27|20.3|20.7|21.48|22.38|22.53|22.26|22.92|22.44|21.25|20.43|20.83|20.59|20.66|21.09|21.3|21.49|20.7|20.95|20.77|20.95||21.16|20.38|18.7|19.26|19.28|18.78|19.09|19.05|19.26|19.63||19.93|19.7|19.51|19.36|19.8|20.19|20.21|19.88|19.76|19.44|19.39|19.28|19.17|18.78|19.29|19.2|19.35||18.75|19.43|19.75|20.22|19.78|19.89|19|19.31|19.69|19.59|18.59|18.02|17.46|17.48|18.14|17.68|17.43|17.25|17.83|17.93|18.09|17.43|18.43|16.98|16.6||16.75|17.41|18.37|19.26|19.27|20.19|18.43|20.49|19.1|18.51|21.28|21.92|22.03|21.58|21.98|21.82|21.77|22.2|21.77|22.02|21.4|22.66|22.47|22.01|21.87|21.58|22.33|23.3|22.9|22.26|21.12
01655|16389|/equities/impax-laboratorie|R2000GROWTH|14.6|14.84|15.14|14.9||14.65|14.83|14.84|14.53|14.64|14.89|14.39|14.4|14.2|13.64|14.03|13.99|14.43|13.54|13.36|13.5|13.75|13.37|13.15||13.2|13.2|12.95|12.95|12.99|13.192|13.29|13.18|12.77|12.56|12.65||12.85|12.91|12.92|12.9||12.84|12.79|12.645|12.76|12.37|12.17|12.47|12.26|12.25|12.25|12.05|12.11|12.195|12.01|12.18|12.12|12.36|12.44|12.51||12.45|12.21|11.99|11.5|11.62|11.56|11.48|11.6|11.53|11.84|12.03|11.55|11.44|11.66|11.7|11.29|10.92|10.76|10.18|10.62|10.29|10.23|10.55|10.5|10.45|10.3|10.26|9.99|9.85|9.82|9.67|9.65|10|10.29|10.47|10.4|10.55|10.4|10.4|10.33|10.01|9.87|9.72|9.72|9.68|9.801|10.09|9.83|9.88|9.64|9.84|9.83|10.04|10.02|9.93|9.84|9.73|9.63|9.55|9.5|9.54|9.54||9.58|9.36|9.22|9.26|9.58|9.65|9.42|9.38|9.225|9.43|9.43|9.31|9.01|8.89|8.54|8.21|8.07|8.13|8.29|7.8|7.72|7.95|8.1|8.17|8.08|8|8.07|7.98|7.9|8.01|8.3|8.161|8.28|8.44|8.3|8.31|8.3|8.44|8.4|8.34||8.33|8.21|8.12|8.18|8.16|8.2|8.1|7.97|7.82|8.03||7.88|8.03|7.82|7.855|7.83|7.8|7.65|7.66|7.26|7.2|7.45|7.4|7.32|7.3|7.24|7.27|7.25||7.05|7.25|7.35|7.5|7.45|7.49|7.4|7.47|7.61|7.58|7.51|7.22|7.23|7.45|7.9|7.79|7.63|7.76|7.54|7.52|7.37|7.29|7.42|7.23|7.28||7.16|7.18|7.18|7.12|7.04|7.22|6.83|7.42|7.13|7.63|8.06|8.15|8.38|8.17|8.28|8.39|8.51|8.89|8.76|8.88|8.73|8.62|8.58|8.75|8.84|8.89|8.77|8.67|8.7|8.73|8.75
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|5.07|5.16|5.31|5.38||5.19|5.53|6.46|5.92|6.6|5.77|5.85|5.4|5.15|4.68|4.93|5.03|5|5.16|5.2|5.08|5.37|5.11|5.1||5.06|4.98|5.06|5.2|5.32|4.91|4.79|4.83|4.65|4.63|4.75||4.67|4.7|4.64|4.83||4.85|4.98|4.91|4.97|5.17|5.48|5.45|5.79|5.87|5.79|5.48|5.45|5.17|4.95|4.78|4.77|4.6|4.45|4.43||4.18|3.9|3.77|3.75|3.82|3.78|3.63|3.95|3.94|4.02|3.83|3.85|4.04|3.84|3.93|3.65|3.63|3.875|3.68|3.77|3.99|4.35|4.2|4.24|4.32|4.36|4.31|4.2|4.19|4.43|4.47|4|4.08|4.16|4.56|4.41|4.64|4.6|4.4|4.2|4.39|4.8|4.96|4.81|5.09|5.24|5.405|5.09|5.29|5.5|5.42|5.29|5.22|5.38|5.21|5.075|5.43|5.23|5.245|5.62|5.52|5.63||4.71|4.82|4.85|4.41|4.48|4.1|4.19|4.51|4.76|4.56|4.5|4.5|4.32|3.38|3.32|3.36|3.3|3.43|3.9|4.02|4.18|4.32|4.53|4.62|4.42|4.37|4.45|4.35|4.16|4.2|4.23|4.19|4.12|4.2|4.12|4.28|4.23|4.06|3.99|4.01||4.06|3.91|3.6|3.63|3.63|3.62|3.8|3.59|3.34|3.42||3.42|3.5|3.52|3.56|3.8|4.1|4.02|4.1|3.9|3.93|4.07|4.01|4.04|4.05|4.24|4.16|3.82||3.6|3.69|3.99|4|4.02|4.11|4.15|4.36|4.18|4.25|3.72|3.54|3.45|3.38|3.3|3.11|2.99|3.05|3.15|3.23|3.19|3.16|3.4|3.07|3.12||3.08|3.15|3.12|3.42|3.56|3.87|3.26|3.76|3.2|3.61|4.2|4.22|4.26|4.66|5.05|5.27|5.36|5.67|5.55|5.36|5.78|5.94|6.08|5.97|5.9|6.08|5.9|5.965|6.42|6.74|6.72
01657|32332|/equities/franklin-covey-co|R2000GROWTH|16.03|16.51|17.57|17.69||18.21|18.8|19.45|19.69|19.5|19.28|19.75|19.67|20.58|20.42|20.29|20.22|20|20.7|20.81|20.99|21.09|20.93|20.65||21.07|20|19.46|19.4|18.8|17.88|16.15|17.87|17.1|16.64|16.8||16.78|16.99|16.95|16.96||16.82|16.99|16.89|16.87|16.88|16.32|16.12|16.69|16.7|16.46|16.195|15.86|15.89|16.12|15.95|15.72|15.8|15.59|15.49||15.37|14.86|14.93|14.28|14.78|15.06|14.54|15.11|15.12|15.22|15.27|14.93|14.95|15.74|16.88|16.82|16.33|17|16.88|16.79|17.75|17.9|18.83|19.22|18.23|19.21|18.52|17.99|17.5|17.91|17.79|17.3|17.47|17.81|18.21|18.02|18.51|19.67|19.15|19.07|19.27|19.6|20.28|19.35|19.43|19.49|20.14|19.64|20.01|19.38|19.55|19.05|19.14|19.37|18.48|18.7|19.06|19.21|19.31|18.92|19.67|19.55||19.65|19.75|19.49|19.49|19.92|19.47|18.99|19.61|18.91|19.46|19.66|19.81|19.11|18.51|18.75|19.19|19.7|18.92|18.56|18.66|19.33|19.6|20.2|20.35|20.52|20.29|20.82|20.18|19.69|19.49|20.08|20.06|19.88|20.25|19.61|20.7|20.76|21.46|21.46|21.95||22.26|24.27|22.81|23.39|23.4|22.43|23.01|22.86|22.32|22.51||22.84|23.21|22.88|22.25|22.38|23.08|23.16|22.78|22.66|22.72|22.69|22.57|23.27|23.59|23.72|23.65|23.23||22.75|22.78|23.29|23.78|23.37|23.62|22.97|23.06|22.83|22|21.33|20.77|20.68|20.65|20.92|20.79|20.32|20.58|20.66|20.7|20.51|20.47|20.56|19.88|20.12||20.215|20.55|20.57|20.35|19.59|20.51|19.58|20.79|20.21|19.85|23|27.52|27.7|27.58|28.14|28.77|29.07|28.73|28.88|28.37|28.61|29.36|29.66|30.51|29.93|30.23|31.15|31.42|31.76|30.99|30.77
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|42.46|43.05|43.06|43.01||43.09|41.85|40.55|39.37|38.69|38.57|38.96|37.88|36.55|36.01|35.63|36.35|36.84|36.91|37.67|37.38|37.05|36.26|35.04||35.8|35.15|34.76|34.33|34.18|33.71|31.82|33|31.71|31.49|31.44||31.41|31.57|31.63|31.29||31.29|31.35|31.2|30.88|31.02|30.34|30.59|31.23|31.22|31.12|30.16|29.86|30.71|30.82|31.3|30.24|30.73|30.37|30.4||30.06|29.45|29.05|27.7|28.33|28.37|28.22|29.25|29.61|29.4|29.9|29.84|30|30.1|30.98|30.21|31.44|31.75|31.4|31.4|32.3|32.59|32.78|33.01|31.95|32.11|31.75|31.52|31.16|31.31|31.4|30.32|30.68|31.61|32.33|32.18|32.63|32.98|32.74|31.92|32.65|32.49|33|32.63|33.5|34.32|34.78|35.14|36.5|36.2|36.37|35.89|36.37|36.71|36.74|36.74|37.58|37.7|37.47|36.73|36.48|36.46||37.4|37.68|36.93|37.76|37.13|35.74|35.08|35.75|35.95|35.49|36.25|35.79|34.04|33.15|33|33.3|33.94|34.25|34.39|33.98|31.4|31.46|33|33.73|33.87|33.68|33.95|33.77|33.21|32.68|33.29|33.12|33|33.86|33.89|34.14|34.74|33.88|33.43|33.9||34.73|33.81|32.2|32.84|33.1|33.13|33.34|34.12|33.27|34.14||33.87|34.64|34.93|34.99|35.6|37.67|37.85|37.37|37.26|36.75|36.51|35.89|36.06|36.26|36.74|37.05|36.75||35.24|35.79|36.75|37.44|36.97|37.91|37.78|38.48|39.06|39.23|37.16|36.68|35.46|35.58|33.78|33.86|33.48|33.01|33.24|33.29|33.09|32.83|33.55|31.42|30.96||31.03|31.58|31.48|31.92|30.45|30.88|28.4|31.21|29.16|30.92|36|36.36|37.1|36.46|38.25|38.8|39.41|39.52|39.1|38.94|39.91|40.37|40.1|40.25|40.1|39.96|40.69|40.71|41.39|42.39|41.82
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|34.85|34.78|35.12|34.72||34.5|34.5|34.76|34.25|34.48|34.98|33.74|32.57|31.85|31.82|31.61|31.03|31.5|31.19|31.56|31.49|31.91|31.43|31.61||31.8|31.8|32.2|32.17|32.27|32.34|32.02|31.74|31.4|31.43|31.39||31.67|31.5|31.7|31.45||31.05|31.45|31.22|31.83|32.21|31.8|32.28|31.88|31.45|31.21|30.67|30.41|30.26|29.85|30.42|30.49|30.91|30.84|31.09||31|30.75|31.02|30.6|30.66|30.24|29.84|30.24|29.99|29.66|30.09|29.86|30.53|29.93|29.67|29.89|29.61|29.45|29.83|29.7|30.13|30.75|31.1|31.21|31|30.66|30.25|30.07|29.98|30.2|30|30.36|30.36|30.75|30.8|30.9|31.6|31.55|31.45|31.86|31.95|31.36|31.97|31.67|31.58|31.5|31.74|31.75|32.4|32.13|31.83|32.15|32.21|32.32|31.89|32.39|32.62|33.22|33.51|33.59|33.31|34.09||33.92|34.23|33.66|33.53|34.06|33.39|32.76|33.46|32.57|32.59|32.67|32.81|33.31|32.93|32.6|32.77|32.33|32.37|31.98|31.98|32|32.15|32.77|32.73|33.02|32.97|33.14|33.28|33.06|33.04|33.09|33.33|33.25|34.5|34.88|34.72|34.6|34.47|34.66|35.25||35.22|34.84|34.04|34.16|34.35|34.01|34.78|35.27|34.51|35.15||34.57|34.32|34.52|34.72|34.9|35.37|35.04|34.39|34.47|34.6|34.3|34.41|33.6|33.83|33.24|33.32|32.8||32.38|32.69|33.52|34.24|34.04|33.51|33.01|33.32|33.5|33.47|32.85|32.88|33.16|32.88|33.34|32.9|32.58|32.56|32.93|32.45|32.5|32.83|33.24|33.12|33.02||32.73|33.04|32.83|32.94|32.35|33.02|31.92|33.45|33.68|35.43|35.96|36.25|36.18|35.93|35.99|36.06|35.6|36.1|36.08|35.7|35.92|36.19|35.97|36.2|35.81|36.4|36.82|37.41|37.22|36.23|36.37
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|1.36|1.265|0.997|0.42||0.42|0.43|0.4508|0.4116|0.4693|0.4601|0.48|0.5|0.57|0.63|0.6298|0.7133|0.75|0.765|0.81|0.834|0.87|0.93|0.98||0.98|1.01|0.985|1.03|1|1.04|1.01|1.02|1.01|1|0.9827||0.9899|0.9844|0.977|0.99||1.01|1.09|1.03|1.03|1.06|1.06|1.04|1.12|1.13|1.19|1.09|1.03|1.03|1.05|1.03|0.9938|1.01|1.04|1.05||1.02|1.02|1.06|1|1.08|1.14|1.11|1.155|1.13|1.17|1.22|1.19|1.31|1.39|1.53|1.51|1.54|1.61|1.63|1.61|1.63|1.7|1.81|1.86|1.5|1.5|1.5|1.46|1.45|1.52|1.49|1.39|1.36|1.45|1.5|1.41|1.49|1.52|1.39|1.4|1.38|1.37|1.38|1.41|1.51|1.46|1.47|1.44|1.48|1.46|1.35|1.36|1.43|1.5|1.4|1.4|1.43|1.38|1.33|1.32|1.41|1.22||1.28|1.24|1.22|1.21|1.29|1.19|1.12|1.13|1.2|1.16|1.19|1.24|1.17|1.2|1.22|1.12|1.26|1.26|1.24|1.19|1.18|1.22|1.27|1.32|1.33|1.31|1.5|1.5|1.41|1.46|1.52|1.51|1.43|1.58|1.41|1.34|1.399|1.39|1.36|1.33||1.35|1.28|1.27|1.3|1.28|1.24|1.27|1.24|1.19|1.23||1.27|1.35|1.27|1.32|1.43|1.33|1.27|1.18|1.18|1.17|1.05|1.05|1.09|1.16|1.13|1.13|1.18||1.12|1.15|1.18|1.21|1.22|1.25|1.3|1.27|1.29|1.32|1.47|1.46|1.41|1.39|1.4|1.39|1.37|1.37|1.35|1.41|1.37|1.38|1.41|1.31|1.3||1.28|1.29|1.34|1.39|1.33|1.45|1.37|1.46|1.39|1.5|1.64|1.64|1.69|1.64|1.75|1.78|1.77|1.9|1.9|1.82|1.79|1.89|1.95|2.09|2.07|2.09|2|2.06|2.14|2.22|2.34
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|15.51|15.53|15.55|15.56||15.6|15.58|15.56|15.53|15.53|15.52|15.5|15.5|15.51|15.46|15.49|15.458|15.49|15.47|15.48|15.49|15.5|15.44|15.49||15.49|15.5|15.5|15.5|15.48|15.47|15.45|15.44|15.35|15.33|15.36||15.37|15.37|15.4|15.38||15.42|15.38|15.35|15.35|15.38|15.38|15.42|15.45|15.48|15.37|15.38|15.39|15.4|15.33|15.3|15.35|15.3|15.17|15.19||15.1|15.07|15.08|15.08|15.11|15.12|15.05|15.1|15.1|15.07|15.13|15.16|15.18|15.02|15|15|14.86|14.89|14.85|14.84|14.88|14.84|14.87|14.89|14.81|14.73|14.74|14.82|14.76|14.81|15|14.71|14.65|14.69|14.87|15.07|14|14.12|14.03|13.98|13.97|14.11|14.23|14.2|14.26|14.31|14.43|14.4|14.47|14.52|14.51|14.52|14.51|14.51|14.49|14.5|14.45|14.55|14.62|14.66|14.5|14.4||14.51|14.5|14.43|14.44|14.59|14.59|14.54|14.5|14.48|14.47|14.6|14.61|14.78|14.91|15.215|9.25|9.45|8.95|8.94|8.74|8.85|8.84|9.52|9.58|9.59|9.53|9.95|9.89|9.59|9.5|9.85|9.67|9.91|10.21|10.31|10.16|10.36|10.45|10.32|10.76||10.77|10.59|10.1|9.99|10.04|10.14|10.33|10.13|10.09|9.98||10.03|10.26|10.33|10.83|11.01|11.25|11.6|11.69|11.49|11.27|11.3|10.99|10.96|10.92|10.88|11.07|10.8||10.85|11.06|11.57|11.43|11.33|11.39|11.2|11.44|11.16|11.48|10.42|10.54|10.7|12.49|12.33|12.17|12.4|12.51|12.42|12.39|12.38|12.31|12.57|12.14|12.23||12|11.74|11.9|11.97|11.81|12.23|11.36|11.88|11.96|11.82|12.55|12.73|12.63|12.83|13.57|13.47|13.46|13.36|13.24|13.45|13.33|13.15|13.07|13.22|12.97|13|13.43|13.71|14.19|14.27|14.11
01663|20483|/equities/circor-international-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|100.2|99.15|99.01|99.79||99.42|101.41|103.17|102.92|101.4|100.67|102.07|99.5|97.89|96.89|94.49|94|94.62|93.6|94.35|94.82|93.84|91.29|90.28||92.08|91.44|88.33|88.28|87.15|86.65|84.91|86.52|83.61|81.91|79.95||81.82|82.83|82.92|82.82||81.91|82.02|82.53|82|84.01|84.48|86.05|84.58|85.82|85.53|83.34|83|84.89|83.9|83.19|83.94|83.95|83.49|84.02||83.43|83.38|79.87|78.5|79.37|78.18|77.68|79.58|78.64|81.09|80.24|81.09|80.03|77.42|78.44|77.45|76.48|76.94|77.95|78.65|81.13|81.56|81.96|81.93|79.65|80.01|78.74|80.96|80.22|80.97|81.61|79.2|78.44|80.97|81.76|80.49|80.94|80.53|80.9|80|77.74|77.32|77.07|75.28|74.42|74.7|74.59|74.56|75.61|74.16|74.96|74.9|75.11|75.52|74.84|75.35|76.87|77.05|75.92|75.05|74.33|75.85||77.23|78.24|80.66|79.23|79.12|77.72|77.87|78.41|78.48|77.99|79.43|79.16|76.66|75.67|74.75|78.5|78.67|80.15|80.67|77.83|78.23|79.43|81.56|81.96|82.23|82.69|83.5|83.3|81.12|80.94|81.22|78.13|77.68|78.5|77.34|77.75|77.81|76.57|75.75|75.68||76.68|74.35|72.39|73.24|74.67|72.03|72.8|73|70.72|71.73||70.96|71.67|71.19|71.32|72.15|73.79|72.48|71.97|71.27|71.5|69.75|68.19|68.12|68.11|68.89|70.43|69.29||67.17|69|70.3|72|71.12|70.98|69.63|70.09|71.5|70.29|68.01|69.13|65.62|65.15|65.35|66.05|65.91|64.5|63.3|62.19|62.7|62.46|63.9|59.97|58.92||59.17|60.69|61.05|63.07|60.19|59.99|55.31|60.57|58.92|57.62|63.38|67.03|68.92|66.83|68.05|67.52|67|67.78|66.38|65.64|66.57|66.36|65.41|64.94|64.97|66.14|68|70.4|68.56|68.17|66.28
01665|1172768|/equities/privia-health-group|R2000GROWTH|21.83|21.64|21.9|22.44||21.64|21.81|21.83|21.73|21.95|21.53|22.22|22.5|23.22|23.22|22.85|22.7|22.93|23.7|23.93|23.87|23.74|23.295|23||23.75|22.83|23.02|23.54|22.98|23.2|24.1|24.49|24.1|23.31|23.57||23.92|23.81|24.02|23.71||23.75|23.91|23.59|23.82|23.93|23.7|24.37|25|24.84|24.18|23.67|23.67|23.92|24.04|24.3|23.84|24.23|24.32|24.45||24.46|24.21|23.9|22.57|22.94|23.16|23.19|23.46|23.56|24.44|24.32|23.56|23.56|23.87|26.48|24.62|24.7|24.37|24.82|25.58|25.87|25.8|26|26|25.83|26.08|26.26|25.85|25.47|25.18|24.94|23.91|24.3|24.21|24.53|24.17|24.11|24.06|24.54|24.93|24.64|24.39|24|23.33|23.29|23.54|22.99|22.23|22.61|22.32|22.37|22.25|22.89|22.81|22.75|23.17|23.61|23.51|23.15|23.17|23.11|22.77||22.99|21.75|21.41|21.36|21.95|21.46|21.16|21.24|21.41|21.36|20.8|20.85|20.87|20.32|20.37|19.85|20|19.35|19.45|18.93|19.44|19.43|19.56|19.75|19.8|19.77|20.13|20.16|20.26|19.9|21.1|20.62|20.71|21.03|20.47|21.02|21.15|21.65|21.44|22.04||22.04|22.37|22.89|22.02|22.01|21.96|22.05|21.75|21.64|21.81||22.43|22.65|22.76|22.37|22.96|23.01|23.24|23.27|23.06|22.99|23.07|22.81|22.72|22.67|23.19|23.37|23.15||22.91|23.67|24.22|24.91|25|24.91|24.28|24.38|24.96|25.49|25.03|24.52|22.85|22.76|23.26|23.14|23.78|23.31|23.21|23.21|23.27|23.49|23.3|22.92|23.68||23.77|24.1|24.07|24.31|23.65|22.65|21.55|22.29|21.32|21.74|21.51|22.48|22.45|22|22.82|22.85|22.82|23.82|23.71|23.19|23.38|23.54|23.11|23.59|23.59|23.93|24.03|24.11|25.16|25.16|25.38
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|20.77|20.44|20.59|20.16||20.03|20.33|20.55|20.75|21.63|21.08|21.53|22.84|22.78|22.45|22.56|22.08|21.59|20.6|23.46|23.64|23.245|22.93|22.49||22.475|21.68|20.99|21.22|20.8|20.95|20.97|21.29|21.45|19.85|19.75||19.31|18.97|18.68|19.03||19.4|20.13|20.18|20.29|20.55|20.07|20.11|19.36|19.34|18.93|19.1|19.39|19.67|19.39|19.33|19.13|19.08|19|19.39||19.34|17.78|17.38|15.845|16.61|16.13|16.04|16.58|16.62|16.6|16.49|16.49|16.21|16.53|16.95|16.96|16.76|17|18.53|17.87|18.02|17.91|17.51|17.3|17.18|17.45|17.38|17.3|17.01|17.3|17.26|17.53|17.31|17.6|17.7|17.16|17.19|16.66|16.01|16.81|17.37|17.41|17.59|17.36|17.38|17.285|17.07|16.44|16.63|16.73|16.55|16.25|16|16.45|15.75|16.5|16.15|15.745|16.04|16.24|16.61|16.36||16.23|16.15|15.71|15.54|16.23|15.94|15.12|14.9|15.24|15.05|15.26|14.74|14.73|14.65|14.59|13.94|13.8|13.32|13.7|12.97|13.97|15|12.1|11.87|11.76|11.68|12.3|12.38|12.48|12.32|13.26|13.38|13.39|13.34|13.37|13.4|13.82|13.79|13.19|13.56||13.67|14.12|13.91|13.82|13.76|13.75|14.21|14.02|14|14.4||14.57|14.34|14.92|14.81|15.44|14.75|14.8|15.36|14.93|15.3|15.46|15.41|15.41|15.01|15.04|14.72|14.72||14.64|15.05|15.7|15.5|15.92|14.88|14.85|14.23|14.8|15.12|15.52|15.53|15.84|15.46|15.47|17.05|17.785|17.7|17.69|17.66|18.04|18.33|18.3|17.615|18.22||17.4|19.62|19.52|19.65|19.67|18.54|18.94|19.725|17.47|17.96|17.6|17.91|18.55|18.05|18.07|17.515|17.55|17.5|17.75|17.07|16.74|16.44|16.08|15.78|15.45|15.58|15.58|15.02|14.89|15.36|15.65
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|6.88|7.01|7.06|7.2||8|8.31|8.57|8.37|8.6|8.16|8.92|8.39|7.99|7.95|7.92|8.15|8.21|8.02|8.23|8.39|8.44|7.75|7.52||7.86|7.83|7.91|7.78|7.75|7.5|6.91|7.02|6.37|6.46|6.46||6.45|6.48|6.44|6.44||6.42|6.46|6.66|6.68|6.61|6.39|6.35|6.48|6.45|6.27|6|6.01|6.25|6.39|6.68|6.54|6.49|6.53|6.53||6.37|6.29|6.24|5.87|6.24|6.07|6.01|6.12|6.13|6.47|6.32|6.19|6.54|6|6.37|6.29|6.26|6.23|6.38|6.51|6.46|6.31|6.56|6.43|6.21|6.03|5.68|5.65|5.45|5.56|5.63|5.29|5.44|5.7|5.88|5.84|6.16|6.27|6.1|5.96|5.99|6|6.24|6.13|6.02|6|6.16|6.18|6.31|6.37|6.23|6.22|5.88|6.03|5.95|5.97|5.9|5.98|5.94|5.96|5.94|5.8||5.92|6.04|5.85|5.9|5.78|5.74|5.42|5.52|5.63|5.73|5.87|5.71|5.76|5.63|5.28|4.47|4.6|4.43|4.4|4.36|4.39|4.36|4.61|4.9|4.9|4.87|4.84|4.8|4.53|4.61|4.8|4.81|4.82|4.85|4.84|4.42|4.48|4.41|4.37|4.31||4.39|4.29|4.03|4.16|4.21|4.13|4.14|4.19|4.11|4.33||4.19|4.24|4.24|4.3|4.43|4.52|4.31|4.31|4.36|4.27|4.4|4.32|4.35|4.45|4.52|4.44|4.37||4.24|4.36|4.46|4.5|4.38|4.52|4.66|4.7|4.65|4.56|4.38|4.17|4.16|4.19|4.09|3.86|3.9|3.76|3.75|3.75|3.64|3.39|3.47|3.38|3.29||3.24|3.21|3.14|3.16|3.11|3.33|3.06|3.31|3.36|3.38|3.77|3.78|3.89|4.03|4.28|4.45|4.51|4.58|4.53|4.53|4.54|4.55|4.5|4.5|4.48|4.48|4.58|4.59|4.61|4.67|4.56
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|5.42|5.7|5.8|5.69||5.85|5.78|5.64|5.67|5.72|5.82|5.82|5.9|5.635|5.24|5.27|5.3|5.59|5.61|5.5|5.92|6.225|6.065|5.61||6.21|6.43|6.47|6.54|7.69|8.4|8.7|8.5|8.65|8.5|8.97||8.88|9.04|9.25|9.54||9.47|9.4|9.52|9.02|8.61|8.66|8.45|8.4|8.21|8.11|7.94|8.52|8.765|8.33|8.3|7.7|7.88|7.93|8.12||7.87|7.47|7.08|6.94|7.195|4.99|4.65|4.81|4.57|4.85|5|4.6|4.81|4.89|4.87|4.7|5.15|5.34|5.12|5.11|5.4|5.04|4.92|4.42|4.31|4.13|3.68|3.47|3.55|3.8|3.61|3.66|3.82|3.81|3.72|3.64|3.76|3.78|3.75|3.74|3.735|3.38|3.235|3.04|3.17|3.25|3.26|3.23|3.22|3.32|3.25|3.14|3.16|3.34|3.28|3.38|3.57|3.82|3.48|3.21|3.01|2.95||2.94|2.98|2.99|2.88|2.91|2.77|2.69|2.68|2.9|2.76|2.77|2.68|2.35|2.25|2.3|2.42|2.33|2.38|2.33|2.24|2.28|2.34|2.47|2.55|2.52|2.5|2.53|2.4|2.35|2.37|2.28|2.23|2.17|2.14|2.21|2.28|2.38|2.14|2.09|2.08||2.05|1.93|1.95|1.98|1.97|1.87|2.03|2.06|2|1.92||1.73|1.85|1.66|1.81|2.2|2.53|2.54|2.52|2.53|2.46|2.5|2.33|2.17|2.24|2.22|2.25|2.36||2.19|2.05|2.16|2.3|2.22|2.24|2.15|2.18|2.18|2.19|2.1|2.22|2.11|2.35|2.435|2.31|2.25|2.15|2.15|2.14|2.1|2.09|2.14|2.01|1.95||1.9|2|2|2.01|1.79|1.74|1.64|1.87|1.6|1.69|1.68|1.74|1.76|1.79|1.88|1.9|1.95|1.96|1.93|1.92|1.99|1.95|2.07|2.15|2.24|2.24|2.32|1.89|1.8|1.89|1.86
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|5.19|5.17|5.14|5.11||5.1|5.23|5.17|5.2|5.12|5.02|5.1|5|5.09|5.09|5.13|5.13|5.27|5.22|5.26|5.42|5.35|5.39|5.25||5.72|5.71|5.86|5.99|6.11|6.3|6.4|6.45|6.28|6.45|6.77||6.84|6.88|6.91|7.1||7.02|7|7.05|7.24|7.08|7.2|7.11|7.23|7.2|7|6.99|6.67|6.96|6.87|6.95|6.7|6.68|6.87|6.9||6.93|6.83|6.74|6.51|6.58|6.7|7.03|7.39|7.5|7.42|7.55|7.66|7.37|7.33|7.92|7.67|7.51|7.48|7.35|7.68|6.82|6.71|6.76|6.65|6.72|6.76|6.75|6.69|6.62|6.73|6.61|6.46|6.58|6.91|7.24|7.28|7.3|7.21|6.73|6.82|6.94|6.91|6.98|7.01|6.98|7.1|7.25|7|7.18|6.99|6.99|6.97|6.96|7.1|6.93|7.09|7.17|7.18|7.1|7.14|7.09|7||7.18|7.18|7.16|7.08|7.27|7.13|7.12|7.18|7.19|7.13|7.18|7.19|7.28|7.09|7.04|7.09|7.25|6.95|7.15|7.21|7.08|7.6|6.71|6.85|6.77|6.87|6.93|6.8|6.64|6.43|6.76|6.68|6.33|6.26|6.62|6.76|6.96|7|6.48|6.28||6.22|6.21|6.08|5.95|5.8801|5.96|5.95|6|5.83|5.91||5.85|5.93|6.06|6.01|6.4|6.57|6.46|6.5|6.42|6.4|6.47|6.36|6.42|6.5|6.54|6.76|6.72||6.6|6.87|7.06|7.15|7|7.06|6.98|7.14|7.31|7.24|7.48|6.985|6.65|6.63|6.32|6.33|6.6|6.89|6.77|6.93|6.75|6.79|6.8|6.63|6.59||6.6|6.72|6.73|6.97|6.8|7.23|6.74|7.23|6.84|7.1|7.43|7.41|7.59|7.45|7.75|7.67|7.89|8.05|8.01|7.92|8|7.92|7.98|7.87|7.97|8.05|8.19|7.81|7.85|8|8.03
01671|1097394|/equities/vapotherm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|24.9|25.51|25.97|26.86||26.38|26.85|26.27|25.95|26.2|25.16|25|22.84|20.9|20.93|20.6|21.79|22.24|21.52|21.65|22.21|22.51|21.6|21.64||23.39|23.68|22.77|20.8|20.74|20.4|19.06|19.53|19.22|18.97|19.28||19.08|19.39|19.5|19.37||19.27|19.26|19.77|19.26|19.7|18.94|18.92|19.12|19.17|19.12|18.76|18.59|19.47|19.06|19.24|18.92|19.47|19.13|19.45||19.23|19.55|18.94|17.755|18.97|19.06|18.79|19.94|20.75|21|20.6|19.87|20.02|19.07|19.99|21.61|24|23.5|23.21|23.18|23.63|23.47|24.24|24.01|23.56|23.43|23.31|23.29|22.67|23.26|23.19|22.15|22.81|23.59|24.24|24.31|25.52|26.12|25.1|24.57|23.93|24.19|24.82|24.62|25.05|24.43|24.61|24.59|25.22|24.58|24.17|24.19|24.26|24.5|23.64|23.78|24.58|24.77|24.54|24.18|24.15|24.24||25.12|25.72|24.97|24.96|24.8|23.76|23.48|22.96|23.29|23.5|24.03|23.71|22.9|22.21|22.14|22.55|23.14|22.3|21.94|21.86|20.9|21.28|21.99|22.95|22.68|22.84|22.4|22.68|22.07|22.07|22.21|22.34|22.61|23.11|23.01|22.87|22.63|22.4|22.21|22.03||22.18|21.2|19.59|19.62|19.78|19.46|19.47|19.16|18.68|19.09||18.89|19|18.65|18.65|18.33|17.74|16.66|16.45|15.91|15.65|15.8|15.08|15.57|15.85|15.58|15.52|15.17||14.55|14.86|15.18|15.6|15.34|15.59|15.5|15.79|15.71|15.6|14.01|12.85|13.12|12.67|12.68|12.97|12.71|12.64|12.47|12.58|12.51|12.27|12.57|11.84|11.26||11|10.95|10.71|10.6|10.56|11.42|10.27|11.23|10.96|11.51|12.32|12.39|12.8|12.43|13.35|14.82|14.62|14.18|14.33|13.6|13.6|14.01|13.94|14.31|13.72|13.8|14.35|14.8|14.89|15.46|14.85
01673|17387|/equities/transcat|R2000GROWTH|77.65|76.29|75.14|75.8||76.02|78.09|79.6|79.21|76.43|71.41|70|64.41|62.72|60|58.49|59.2|59.8|60.86|63.1|63.45|64.36|63.47|61.92||63.73|64.08|63.38|66.4|64.66|63.24|59.86|60.84|61.98|57.15|57.26||57|58.67|58.85|58.21||57.8|57.5|59.49|60.25|59.64|60.05|59.33|56.61|58.28|53.24|52.05|51.95|53.97|53.66|55.31|54.51|55.06|55.93|56.13||54.53|53.68|54|53.72|53.89|53.17|52.9|54.525|53.83|55.01|56.7|58.48|55.87|57.66|60.93|62.31|69.1|73|72.77|74.07|76.07|77.34|79.4|79.09|75.12|72.08|70.65|69.51|69.51|71.81|71.8|69.18|69.08|70.59|71.82|71|71.09|72.8|71.29|71.51|72.97|72.2|73.81|72.9|72.07|73.61|74.16|75.63|76.8|72.94|72|72.78|75.12|76.73|75.27|78.58|79.22|78.18|77.88|79.83|83.37|83.14||84.9|83.96|81.55|89.14|89.78|86.02|84.7|84.47|82.71|82.24|81.9|85.4|83.2|79.57|79.18|80.7|82.8|75.23|76.33|74.42|76.14|76.57|80.74|82.78|84.99|84.27|82.2|82.14|80.78|81.57|84.3|83.32|82.53|86.58|86.27|86.65|86.51|87.66|86.87|89.88||88.79|86.45|85.53|85.15|85.78|81.73|82.51|80.8|79.99|82.24||80.62|80.53|79.8|76.5|75.61|75.68|76.9|78.3|81.64|79.84|85.86|85.94|87.97|88|89.2|92.72|91.94||90.59|89.58|94.59|89.65|80.52|80.63|79.64|81.44|83.33|82.12|79.44|77.06|79.94|78.22|79.95|80.78|79.07|80.27|80.43|84.67|84.42|83.92|85.52|84.14|83.96||81.52|86.64|82.83|82.03|77.58|75.25|73.31|77.68|73.6|70.03|72.13|73.72|73.9|72.19|72.54|72.24|71.62|71.34|70.63|69.43|71.35|71.55|72.59|72|72.24|71.57|71.4|71.29|74.17|74.25|74.3
01674|1131468|/equities/ammo|R2000GROWTH|2.03|2|1.97|1.89||1.88|1.93|1.88|1.81|1.875|1.64|1.62|1.68|1.71|1.64|1.62|1.63|1.68|1.68|1.76|1.74|1.73|1.72|1.76||1.83|1.81|1.94|1.94|1.85|1.81|1.8|1.78|1.76|1.76|1.71||1.72|1.76|1.82|1.82|1.82|1.82|1.81|1.85|1.94|2.01|2.02|1.99|1.99|1.99|2.08|1.98|1.91|1.93|1.94|1.92|1.83|1.81|1.82|1.83||1.75|1.77|1.72|1.6|1.72|1.86|1.89|1.78|1.72|1.86|1.89|1.69|1.73|1.61|1.66|1.61|1.55|1.6|1.55|1.6|1.56|1.57|1.63|1.58|1.53|1.5|1.52|1.57|1.56|1.52|1.53|1.49|1.46|1.57|1.62|1.47|1.44|1.47|1.46|1.44|1.45|1.43|1.51|1.5|1.43|1.47|1.46|1.46|1.43|1.43|1.43|1.43|1.5|1.58|1.54|1.43|1.43|1.44|1.53|1.49|1.4|1.4||1.43|1.47|1.45|1.42|1.47|1.42|1.38|1.34|1.36|1.31|1.28|1.25|1.25|1.15|1.16|1.13|1.17|1.2|1.14|1.13|1.15|1.14|1.23|1.19|1.21|1.28|1.33|1.28|1.25|1.24|1.23|1.2|1.1|1.15|1.2|1.23|1.22|1.27|1.3|1.31||1.34|1.28|1.28|1.3|1.3|1.3|1.33|1.34|1.36|1.41||1.36|1.4|1.4|1.43|1.47|1.55|1.38|1.36|1.33|1.37|1.38|1.38|1.44|1.54|1.72|1.71|1.69||1.62|1.63|1.73|1.91|1.89|2|2|1.99|2.02|2|2|2.05|2.02|1.96|2.08|1.98|1.98|1.86|1.85|1.79|1.83|1.81|1.79|1.56|1.43||1.34|1.33|1.33|1.35|1.28|1.32|1.24|1.29|1.25|1.32|1.32|1.35|1.37|1.36|1.4|1.45|1.45|1.48|1.45|1.38|1.4|1.39|1.43|1.48|1.43|1.46|1.47|1.4|1.37|1.46|1.48
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|6.99|6.9|7.06|6.41||9.19|9.2|9.02|9.565|9.43|9.08|8.85|8.5|9.16|9.15|9.85|10.22|10.83|10.81|10.2|11.15|11.45|11.41|11.1||11.18|12.53|10.5|10.55|11.82|11.41|11.595|11.41|11.54|11.87|12.08||12.15|12.24|12.61|12.66||12.65|12.86|12.7|12.99|13.87|14.35|14.12|14.63|14.83|15.4|16.06|16.12|14.58|12.49|11.48|11.25|11.7|12.06|12.15||12.19|12.1|12.33|11.67|12.23|11.75|11.84|11.4|11.17|11.38|11.26|10.78|10.97|10.63|10.73|11.03|11.2|11.64|11.81|11.67|11.5|11.52|11.5|11.64|11.31|11.75|12.18|12.02|11.94|12|11.3|11.83|11.78|11.93|11.89|11.59|10.955|11.48|11.4|11.03|12.05|12.78|12.65|12.24|12.52|12.26|12.23|12.2|12.75|12.26|12.44|12.44|13.07|12.74|13.2|12.75|12.68|13.6|12.78|12.95|12.59|12.02||12.59|12.32|12.19|12|12.3|12.2|11.9|12.1|12.2|12.64|12.67|12.31|12.59|12.38|12.12|12.37|12.64|12|11.21|11.99|11.44|11.59|11.92|12.18|12.28|11.9|11.98|11.72|11.66|11.38|11.56|11.25|11.22|11.3|11|10.85|10.8|10.06|9.72|9.6||9.52|9.19|9.17|9.44|9.49|9.17|9.09|9|8.05|8.39||8.3|8.7|8.86|8.79|8.77|9|8.97|9.06|8.55|8.35|8.26|8.06|8.01|8.08|7.89|6.95|7.43||7.06|7.24|7.54|7.53|7.13|7.16|6.94|7|7.47|7.37|7.46|7.06|7.21|7.65|8.01|8.64|8.28|8.2|8.12|7.76|7.79|7.84|8.14|7.71|7.19||7.16|7.41|7.52|7.16|6.36|6.57|5.94|6.65|6.06|6.88|7.1|6.42|7.29|7.35|7.7|7.7|7.63|7.66|7.58|7.33|7.55|7.37|8.24|7.71|7.93|8.41|8.6|7.77|7.43|7.33|7
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|94.5|92.49|93.47|93.12||88.69|90.2|92.93|93.49|93.72|92.99|81.14|91.3|91.02|90.35|88.76|86.1|86.44|85.56|86|82.13|77.3|74.32|74.03||76.23|74.89|73.32|73.93|73.42|74.93|72.66|74.53|73.71|71.61|71.08||71.69|72.97|73.55|74.26||73.79|74.64|75.43|73.82|73.72|74.23|73.75|75.01|75.05|75|73.17|72.83|74.32|73.62|74.11|72.2|72.79|71.21|71.4||71.1|70|69.82|67.93|68.12|66.78|66.44|68.69|68.66|69.31|69.38|69.45|68.9|67.73|67.34|67|67.35|68.14|68.57|68.06|68.79|70.12|71.76|71.57|71.51|72.38|72.04|71.68|70.4|75.1|76.99|73.6|73.05|74.32|74.74|74.67|74.07|74.07|73.74|73.51|73.61|75.07|76.18|75.35|74.83|75.66|77.45|76.43|76.53|76.11|75.05|74.88|75.85|76.4|76.43|76.25|76.6|76.52|78.53|78.07|78.7|78.86||79.58|80.41|78.91|78.44|78.5|75.61|75.66|75.54|75.38|75.11|76.94|76.2|75.9|73.95|74|72.91|74.53|74.42|74.64|75.22|75.02|76.7|78.01|81.98|80.34|80.33|80.51|80.82|80.46|81.28|83.12|81.48|81.68|83.43|82.56|83.69|83.4|84.1|82.98|82.73||82.88|81.16|78.85|80.52|79.31|77.57|76.44|77.04|73.55|73.67||73.15|73.52|75.33|75.11|76.77|77.68|77.27|78.01|77.08|76.5|78.09|77.03|77.91|77.73|77.35|77.75|78.08||76.43|77.82|80|81.16|80.9|81.15|80.6|81.85|82.78|85.24|83.01|82.08|82.32|80.58|81.66|81.01|79.59|78.7|79.31|78.96|78.22|78.72|78.88|71.04|69.94||70.38|70.58|69.35|68.55|67.08|68.87|64.6|69.9|66.2|66.66|71.38|72.86|72.55|71.9|74.62|75.34|75.44|75.47|75.38|72.86|72.91|72.48|72.54|71.78|70.61|71.61|70.85|71.51|71.3|72.61|72.1
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|23.43|23.45|23.5|23.78||23.77|24.36|24.44|24.64|25.14|25.32|22.65|22.37|21.94|21.41|20.92|20.91|21.32|21.64|21.5|22.37|22.48|21.52|22.02||22.51|22.17|21.82|21.7|21.22|21.23|20.45|20.27|19.34|18.89|18.93||19.12|19.3|19.36|19.5||19.49|20.3|19.7|19.55|19.28|18.64|18.84|19.08|19.19|19.02|18.34|18.36|18.3|18.58|18.42|18.5|18.32|18.19|18.81||18.47|18.19|18.01|17.3|17.71|18.17|17.91|18.51|18.6|18.88|19.14|19.33|20.37|20.22|20.89|20.13|19.73|20.2|20.4|21.31|22.35|22.49|23|22.58|21.82|21.56|21.07|20.98|20.7|21.16|21.3|19.8|19.76|20.22|20.65|20.46|20.9|21.66|21.65|21.64|21.29|21.61|22.04|21.62|21.27|21.82|21.98|21.59|22.41|22.43|22.47|22.65|22.31|23.12|22.52|22.96|23.66|23.1|22.71|22.42|22.02|21.76||22.1|22.84|23.46|21.51|21.37|20.38|20.23|20.52|20.4|20.17|20.47|20.02|20.4|19.54|19.3|19.47|20.25|19.8|19.7|19.05|19.19|19.25|20.61|20.49|20.59|20.23|20.72|20.69|19.57|19.42|19.86|19.27|19.29|19.505|20.33|20.5|20.12|20.2|19.8|20.02||20.25|19.47|18.56|18.87|18.35|17.96|18.39|18.46|17.87|18.22||18.05|18.15|18.16|18.16|18.49|18.88|18.5|18.1|17.75|17.51|17.03|16.55|16.92|16.8|16.81|17.3|17||16.81|16.65|17.46|17.96|17.73|18|17.41|17.56|18|17.66|17.44|17.6|17.3|16|16.67|16.9|16.33|16.29|16.14|16.24|16.41|16.61|16.52|16.3|15.97||15.45|15.17|15.13|15.73|15.65|16.19|14.96|16.07|14.54|15.48|16.89|16.98|17.25|17.15|17.58|17.34|17.28|17.75|17.52|17.5|17.15|17.56|17.49|17.27|17.25|17.68|17.44|18.33|17.89|17.97|17.04
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|59.16|58.41|57.96|58.04||57.8|59.26|60|59.42|58.58|57.86|56.98|56.68|56.41|55.34|55.46|56.25|56.79|57.41|58.05|58.05|57.8|57|56.92||58.45|58.36|57.17|57.07|56.45|55.74|53.6|54.69|54.21|52.52|51.22||51.43|51.86|51.55|51.24||51.18|51.4|50.91|50.15|50.46|49.7|51.41|52.86|53.52|51.67|49.42|49.39|49.6|48.81|47.91|47.98|47.67|47.17|47.6||46.93|45.74|45.23|44.33|42.89|42.28|41.3|45.29|44.43|45.44|46.03|47.6|48.68|53.12|55.79|55.19|55.81|56.21|56.54|56.69|58.51|60.11|60.46|61.06|57.49|58.21|57.85|56.57|56.58|56.73|56.14|55.09|53.96|55.13|56.2|56.19|56.11|55.59|53.64|53.7|53.19|52.89|53.97|54.53|54.38|55.47|56.45|56.44|57.82|57.07|58.28|58.62|58.55|60.36|60.3|60.05|61.72|62.52|62.88|61|61.91|62.5||64.09|64.29|63.6|65.29|64.85|62.8|61|62.25|62.01|63.1|64.02|64.65|63.07|62.01|61.3|61.46|61.25|60.97|58.56|56.23|52.81|67.28|71.88|72.91|72.46|72.4|72|71.81|69.84|69.97|70.08|68.12|67.83|69.87|69.57|70.29|70.74|70.27|70.94|71.57||72.33|70.82|69.76|70.13|69.27|68.95|69.83|70.43|67.92|67.84||67.64|68.03|68|67.75|68.03|68.61|68.75|67.52|67.35|66.78|66.56|64.84|65.61|66.61|66.41|67.4|66.48||64.47|65.35|67.4|66.91|68.15|68.48|67.73|67.87|68.75|68.81|65.61|64.87|64.23|63.17|62.65|62.84|64.95|65.66|65.96|65.9|64.76|62.76|64.93|63.76|62.82||63.83|64.8|65.14|66.06|63.87|64.17|59.21|62.4|59.31|62.3|67.6|68.94|68.71|68.84|72.09|73.52|73.46|71.82|71.9|72.43|73.52|74.42|73.46|72.3|73.02|72.85|74.66|73.35|72.62|72.26|72.75
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|9.57|9.71|9.93|9.63||10.5|10.98|11.34|11.19|11.9|12.35|13.2|12.68|13.45|13.53|12.93|12.92|13.38|14.22|14.15|14.67|14.41|14.18|15.02||14.95|14.86|14.85|15.55|15.66|15.83|15.02|15.21|14.78|14.22|14.47||15.08|15.33|15.49|15.32|15.28|15.28|15.38|15.23|15.21|14.92|14.65|14.95|14.66|14.62|14.23|13.59|13.63|13.84|13.83|13.89|13.53|13.99|13.66|13.88||13.94|13.68|13.58|12.75|12.53|12.16|12.47|13.13|13.05|13.22|13.26|13.17|13.38|13.67|14.17|12.78|12.25|12.58|12.85|13.05|14.02|13.96|14.39|14.51|14.52|14.22|14.08|14.09|13.93|14.35|14.53|13.92|14.43|14.51|14.88|15.21|15.76|15.77|15.3|15.46|15.3|14.87|15.72|14.85|14.92|15|15.37|15.29|15.66|15.69|15.6|15.63|15.87|16.28|15.75|15.86|16.14|16.12|16.15|15.7|15.82|16.14||16.48|16.61|16.33|16.61|17.02|16.51|16.42|16.46|16.42|16.28|16.92|17.02|16.44|15.89|16.67|17.69|16.3|16.07|16.82|16.51|16.96|17.75|18.36|18.28|18.53|18.46|18.19|18.22|17.77|17.71|18.01|16.77|16.51|17.18|17.07|17.42|17.43|17.14|17.23|17.11||17.08|17.1|16.62|16.35|16.42|16.7|17.09|16.93|16.58|17.18||17.5|17.82|18.03|17.95|18.49|18.62|18.71|18.32|18.42|18.09|18.05|17.27|17.08|17.09|17.24|17.41|17.21||17.09|17.28|18.05|18|17.94|18.26|17.78|17.61|18.4|18.18|17.64|15.74|14.84|14.67|14.81|14.4|14.19|14.09|14.08|14.09|14.14|13.89|14|13.18|13.38||13.78|13.93|14.95|14.76|13.83|13.915|12.97|13.81|13|14.21|14.44|14.3|14.02|13.8|14.18|14.19|14.05|14.07|13.71|13.92|13.68|13.5|13.39|13.02|12.75|12.82|13.04|13.09|13.41|13.39|13.84
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|83.73|79.97|79.4|80.21||79.33|79|78.31|78.24|78.5|79.59|80.17|79.06|79.65|80.71|76.33|74.12|74.54|74.2|73.75|74.38|75.12|75.15|72.83||74.1|73.7|72.05|71.91|70.795|69.97|69.15|69.77|69.82|69.53|70.47||71.25|71.26|71.7|72.57||75.1|73.23|73.77|75.8|76.62|76.06|77.16|75.64|74.62|74.49|73.54|71.69|71.88|71.8|72.63|71.81|71.49|70.98|71.8075||71.058|70.417|70.36|69.01|69.44|69.29|67.72|68.19|67.98|67.95|67.23|67.5|68.14|68.3|69.44|68.09|64.12|62.16|67.71|65.73|60.23|60.58|60.8|61.5|61.84|60.78|61.15|61.2|61.45|61.01|61.45|60.87|62.05|62.26|62.42|62.93|63.15|64.63|64.49|64.45|63.88|63.27|63.31|62.88|63.52|63.49|64.6|63.18|64.55|64.3|64.96|63.31|63.55|63.8|62.21|63.06|63.94|64.15|63.6|64.48|63.91|64.75||64.59|65.64|64|65.91|67|64.12|60.76|63.5|61.71|62.0182|62.2956|62.6621|62.771|62.35|62.88|63.44|63.05|63.39|63.7|63.53|63.29|64.33|66.88|66.66|67.9|68.98|69.25|69.06|66.47|66.68|67.96|66.4|65.4|66.97|67.26|66.99|66.64|66.35|65.61|65.51||66.48|66.28|62.91|63.72|63.23|63.36|65.29|64.76|62.96|63.46||62.26|62.22|62.87|63.32|63.8|65.11|64.25|62.15|61.63|61.69|62.72|61.9|61.97|62.17|62.1|62.1|60.76||60.05|60.37|62.51|63.06|63.63|62.58|61.27|62.53|63.1|61.74|61.15|59.11|60.1|61.24|61.4|62.88|65.52|67.13|66.51|67.45|68.93|68.98|68.65|68.22|67.6||67.17|67.75|68.93|67.34|66.84|67.8|66.25|67.7|69.17|67.75|69.34|70.45|71.4|70.48|71|69.99|69.21|70.43|70.64|70.65|70.43|71.11|71.35|70.9|70.38|70.76|73.23|73.7|74.48|73.4|70.91
01681|41318|/equities/noodles---c|R2000GROWTH|4.41|3.93|3.94|4.3992||3.912|4.0016|4.16|4.424|4.5336|4.56|4.952|5.2704|5.208|5.36|5.6|5.68|6.1208|5.928|6.1624|6.32|6.528|6.296|6.88||6.4064|6.592|6.48|6.88|6.56|6.24|6.24|6.16|6|5.88|5.68||5.5176|5.488|5.5536|5.2||4.96|5.0696|5.224|5.0016|5.12|5.28|5.52|6|6.4|6.432|6.8|7.44|7.84|7.44|7.456|6.2872|6.108|5.52|5.64||5.7472|5.508|4.88|5.12|5.248|5.2|5.2072|5.616|5.7952|5.932|6.08|5.44|5.7416|5.776|6.192|5.36|5.3552|5.296|5.4848|5.712|5.9408|5.6808|6.24|6.7768|8.8|5.7288|5.2|5.12|5.12|5.3592|5.2|4.96|5.0064|5.2|4.9768|5.0168|5.04|5.28|5.192|5.04|5.04|5.2|4.992|4.8|4.92|4.96|4.9704|5.04|5.36|5.2808|5.36|5.528|5.36|5.352|5.36|5.28|5.36|5.6|5.52|5.36|5.5048|5.7832||5.6944|6|5.6736|5.7904|5.84|5.76|5.36|5.68|5.9752|6.16|6|6.4|8.8|7.84|7.28|6.916|7.2|7.04|7.4|6.64|7.208|7.04|7.52|7.3616|7.6|7.5352|8.16|7.6|7.2|6.96|7.12|7.04|6.768|7.04|7.12|7.2|6.7224|6.56|6.288|6.2416||5.904|5.68|5.66|5.2|5.92|5.92|6.008|6.16|6.16|6.4||6.24|6.24|6.56|6.376|6.96|6.72|6.4|6.56|6.24|6.4|6|6.4|6.24|6.24|6.5664|5.84|6||6.1512|6.24|6.64|6.704|7.072|6.808|6.616|7.04|6.96|7.36|6.8|8|8.32|8|8.24|8|8|7.76|7.76|7.92|7.68|7.2992|7.04|7.1152|7.2||6.72|6.8168|7.2|7.76|7.3664|7.6|7.36|8.16|8.4|8.32|8.72|8.64|8.64|8.88|9.28|9.28|9.28|8.88|9.04|8.56|8.64|8.88|8.88|8.8|8.48|9.52|9.76|10.4|11.36|11.04|10.56
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|1.59|1.58|1.57|1.6||1.56|1.62|1.65|1.56|1.54|1.38|1.5|1.6|1.57|1.6|1.61|1.7|1.77|1.77|1.86|1.83|1.84|1.88|1.88||1.9|2.01|2.05|2|2|2|2.04|1.81|1.81|1.72|1.63||1.53|1.53|1.63|1.68||1.71|1.75|1.75|1.82|1.83|1.88|1.88|2.03|2.14|2.16|2.14|2.21|2.12|2.12|1.92|1.86|2.09|2.17|2.12||1.94|1.93|1.9|1.75|1.74|1.84|1.81|1.64|1.58|1.71|1.83|1.9|1.88|1.75|1.87|1.85|1.88|2|2.04|2.08|2.18|2.28|2.34|2.28|2.2|2.18|2.25|2.345|2.45|2.7|2.71|2.61|2.57|2.81|2.74|2.46|2.57|2.51|2.63|2.61|2.5|2.61|2.77|2.96|2.62|2.49|2.75|2.89|3|2.955|2.98|3.17|3|3.39|3.53|3.6|3.93|3.76|3.56|3.48|3.775|3.98||4.09|3.91|4.915|4.97|4.91|5.24|4.87|4.94|4.94|6.85|4.65|5.01|7.29|5.62|4.325|3.58|3.18|3.16|2.32|1.72|1.66|1.48|1.57|1.73|1.8|1.78|1.77|1.81|1.92|1.94|1.94|1.94|1.91|2.2|1.98|2|2|2|1.88|1.97||1.98|1.99|1.91|1.79|2.08|2|1.93|1.78|1.61|1.78||1.64|1.68|1.5|1.7|1.76|2.03|1.99|1.85|1.56|1.54|1.39|1.33|1.19|1.2|1.26|1.39|1.42||1.36|1.41|1.4|1.45|1.43|1.45|1.39|1.43|1.48|1.59|1.6|1.52|1.57|1.71|1.79|1.84|1.9|1.98|1.91|1.9|1.8|1.7473|1.72|1.77|1.74||1.88|1.8|1.94|1.81|1.64|1.8|1.47|1.64|1.37|1.73|1.94|1.93|2.11|2.05|2.26|2.29|2.22|2.32|2.28|2.33|2.28|2.37|2.19|2.07|2.33|2.33|2.52|3.07|3.27|2.75|2.66
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|1.13|1.1|1.05|1.13||1.07|1.09|0.98|0.99|1.02|0.94|0.95|0.91|0.87|0.8958|0.92|0.9105|0.96|0.94|0.93|0.9|0.9|0.983|0.98||0.95|0.88|0.89|0.919|0.85|0.87|0.86|0.9129|1|1|0.98||1.01|1.05|1.06|1.07|1.03|1.03|1.05|1.07|1.15|1.17|1.17|1.17|1.18|1.27|1.32|1.36|1.37|1.33|1.35|1.27|1.22|1.35|1.36|1.28||1.14|1.14|1.18|1.13|1.14|1.25|1.26|1.3|1.14|1.22|1.27|1.3|1.31|1.35|1.43|1.4905|1.46|1.59|1.49|1.48|1.49|1.54|1.61|1.66|1.53|1.63|1.61|1.56|1.55|1.54|1.56|1.48|1.59|1.62|1.67|1.63|1.647|1.7|1.63|1.67|1.64|1.66|1.71|1.6972|1.6974|1.7196|1.71|1.71|1.7537|1.73|1.74|1.66|1.86|1.83|1.82|1.84|1.75|1.71|1.71|1.73|1.65|1.69||1.66|1.67|1.67|1.68|1.69|1.59|1.55|1.63|1.74|1.83|1.69|1.69|1.68|1.64|1.68|1.73|1.68|1.68|1.71|1.63|1.66|1.7|1.73|1.85|1.84|1.82|1.82|1.85|1.72|1.81|1.88|1.83|1.84|1.87|1.81|1.93|1.81|1.85|1.73|1.83||1.75|1.55|2.3|2.19|2.23|2.16|2.22|2.19|2.16|2.3||2.39|2.46|2.47|2.71|2.93|2.55|2.46|2.4|2.425|2.34|2.27|2.45|2.46|2.26|2.09|2.05|2.05||1.96|1.94|2.12|2.09|2.05|2.05|2.03|2.16|1.97|1.94|2.12|2.05|2.17|2.41|2.41|2.54|2.24|1.815|1.89|1.65|1.6|1.53|1.45|1.33|1.35||1.31|1.26|1.28|1.2|1.2|1.22|1.19|1.17|1.2|1.3|1.47|1.47|2.12|2.3|2.43|2.42|2.49|2.65|2.72|2.75|2.7903|2.85|2.94|2.84|2.79|2.65|2.7761|2.75|2.91|2.98|2.979
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01685|15744|/equities/clovis-oncology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|84.45|85.08|86.3|86.93||88.52|88.96|89.87|90.39|90.8|89.2|90.1|85.92|80.89|81.47|79.78|80.91|81.77|82.51|84.31|85.04|85.72|84.39|83.57||85.62|84.75|83.39|82.64|82.41|79.24|73|77.37|75.91|73.26|73.68||73.59|74.27|75.29|74.48||73.26|74.26|74.51|76.76|76.91|75.07|75.63|76.97|76.76|77.4|71.76|71.38|73.05|72.97|76.61|75.12|75.33|74.48|75.69||73.89|72.01|71.08|69.63|67.7|66.13|66.38|68.7|69.19|70|69.43|70.3|70.58|70.49|70.75|71.41|71.99|69.75|71.65|69.89|71.77|72.23|73.27|73.26|70.97|73.16|70.89|71.4|71.05|72.22|74.04|71.47|72.47|74.6|75.5|75.06|75|77.81|78.36|77.14|77.64|76.52|77.34|76.8|77.3|78.65|79.99|79.69|81.34|81.23|82.85|83.57|86.16|88.19|86.51|85.14|88.15|89.91|88.23|84.8|84.95|85.78||87.7|88.57|88.22|89.53|90.12|85.52|84.02|87.61|85.54|86.05|87.24|85.79|84.45|81.39|82|83.19|83.15|85.69|82.31|83.4|84.14|84|86.68|87.31|87.7|86.99|87.9|88.39|83.91|84.67|86.21|86.13|86.57|90.17|91.32|91.98|91.93|91.12|89.55|91.06||93.75|92.67|86.57|88.58|88.25|87.8|88.78|89.44|85.91|84.76||84.08|85.06|86.54|86.58|87.65|90.78|89.64|88.01|88.62|87.25|87.33|85.91|86.32|87.13|87.64|89.83|88.35||85.54|87|88.38|90.54|90.01|91.29|90.21|92.93|94.08|93.57|89.47|88.54|88.13|91.99|95.21|95.16|93.94|92.92|94.77|95.01|95.06|93.98|97.11|92.45|92.52||92.54|93.44|93.78|96.8|93.97|96.17|89.15|94.36|92.06|90.85|97.25|97.32|97.87|96.71|100.24|100.61|100.84|101.64|101.43|98.85|99.09|99.33|99.8|98.47|97.97|98.23|99.06|99.55|101|100.81|99
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|11.16|11.4|10.86|10.99||10.94|11.13|11.27|11.34|11.25|10.96|11.17|11.25|12.39|12.65|12.78|13.14|13.39|13.785|13.73|13.72|13.53|13.38|13.57||14.07|14.29|14.72|14.59|14.56|14.73|14.77|14.72|14.18|13.9|14.15||14.13|14.33|14.37|14.49||14.72|14.81|14.83|14.52|14.59|14.52|14.36|14.83|14.61|14.1|13.56|13.42|13.7|13.71|13.94|13.66|13.87|13.85|13.8||13.73|13.37|13.33|13.14|13.46|13.55|13.5|13.94|13.73|13.78|13.76|13.67|13.57|13.41|13.86|14.99|13.25|13.41|12.97|13.41|13.48|13.86|13.85|13.57|13.38|13.8|13.22|13.07|12.85|12.84|13.03|12.51|12.62|12.95|12.99|12.68|13.6|13.55|13.64|13.5|13.5|13.54|13.69|13.32|13.2|13.12|13.25|13|13.56|13.71|13.39|13.06|13.47|13.73|13.28|12.99|13.18|13.03|13.05|13.12|13.1|13.09||13.31|13.13|13.05|12.67|12.83|12.33|12.12|12.28|12.75|12.38|12.18|12.19|11.85|11.73|11.96|12.35|12.035|13.095|10.76|10.39|10.78|11.14|11.62|11.77|11.7|11.87|11.83|11.52|11.32|10.87|11.3|11.19|11.315|11.31|11.34|11.54|12.09|11.89|11.97|11.76||11.93|11.65|11.58|11.46|11.34|11.4|11.4|11.18|10.91|11.01||10.81|10.72|10.75|10.61|10.74|10.48|10.41|10.57|10.2|10.02|10.36|10.72|10.75|10.34|10.62|10.63|11.25||10.85|11.41|11.58|11.55|11.15|11.33|11.11|11.11|11.35|11.37|11.12|10.9|9.87|9.83|9.55|9.63|9.42|9.12|9.11|9|8.75|8.72|8.79|8.73|8.78||8.89|8.61|8.64|8.63|8.42|9.19|8.71|9.37|8.88|8.99|9.35|9.39|9.47|9.42|9.91|10.04|10.41|10.11|10.16|10.04|10.25|10.36|10.53|10.47|10.3|10.15|10|9.95|10.19|10.08|10.54
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|14.37|14.83|15|14.03||13.87|14.5|15.35|15.61|16.1|16.07|16.48|17.13|18.57|18.31|18.33|18.69|19.21|19.44|19.61|19.82|19.7|19.79|20.02||20.38|20.41|20.31|20.64|20.17|20.29|19.81|20.07|19.79|19.56|19.78||19.8|19.93|19.99|19.99||20.01|19.74|19.9|19.92|20.4|20.55|19.86|20.1|19.97|20.19|19.64|19.07|19.5|18.93|19.08|18.85|18.84|18.39|18.41||18.57|18.52|18.16|17.67|18|18.15|18.25|18.39|18.2|18.46|18.6|18.45|18.75|18.71|19.05|18.92|17.88|18.09|17.97|17.82|18.42|18.6|18.94|18.94|18.95|19.17|18.71|18.84|18.88|19.19|19.19|18.71|18.61|19.18|19.14|19.25|19.23|19.14|18.99|18.99|18.94|19.04|19.31|19.32|19.57|19.58|19.77|19.71|20.63|20.4|20.71|20.68|20.592|21.14|20.7899|20.97|21.02|20.94|20.73|20.42|20.47|20.59||20.67|20.79|20.92|20.86|21.1|20.17|20.02|20.48|20.55|20.27|20.43|21.05|20.94|20.6|20.77|20.9|21.04|19.8|23.2|23.02|23.14|23.02|23.16|23.36|23.3|23.14|23.48|23.33|23.22|23.52|23.98|23.89|24.03|24.61|24.62|25.13|25.95|25.81|25.6|25.67||25.26|25.44|25.42|25.34|25.21|25.29|25.49|24.38|23.5|23.74||24.08|24.2|24.25|24.53|24.82|25.17|24.98|25.03|24.74|24.51|24.65|23.97|24.41|24.69|24.58|25.09|24.75||24.28|24.95|25.3|25.79|25.57|25.85|25.65|25.68|25.78|24.87|24.61|24.15|23.22|26.4|26.1|25.78|25.55|25.57|25.26|25.55|25.56|25.46|26.08|25.45|25.62||26.01|26.16|26.34|26.85|26.69|26.48|25.83|27.16|26.41|27.6|28.42|28.91|29.09|29|29.32|29.41|28.83|28.92|28.83|28.45|28.74|28.44|28.23|28.11|28.33|28.43|28.86|28.8|28.86|29.24|29.42
01690|1081674|/equities/i3-verticals|R2000GROWTH|21.68|21.75|22.08|22.18||20.97|22.1|23.04|21.51|20.66|21.87|20.51|20.85|22.02|22.19|21.58|22.5|23.31|23.89|24.22|24.75|24.47|24.98|24.32||25.72|27.13|26.88|27.15|27.26|27.25|27.28|27.12|26.15|25.25|25.19||25.9|26.27|26.06|26.38||26.26|26.27|25.93|26.24|25.83|25.45|25|25.35|25.43|24.67|23.8|23.5|23.35|23.18|23.43|22.74|23.7|23.6|23.73||24.21|24.1|23.8|23.55|24.6|25.66|23.14|28.67|28.08|29.15|29.45|29.37|29.96|29.52|30.05|30.12|30.33|30.76|30.81|31.48|32.99|33.01|33.24|32.26|31.71|30.91|32.18|31.85|31.83|32.03|31.79|30.72|30.85|31.8|31.78|32.26|32.93|33.12|32.49|32.16|32.11|32.71|32.06|31.49|31.54|31.53|32.01|31.82|32.18|30.81|30.93|30.75|30.26|30.98|30.34|31.01|30.97|30.72|30.23|29.5|30.41|31.04||31.37|31.15|30.74|30.99|31.38|30.63|30.77|31.11|31.3|31.36|32.01|32.58|32.5|31.5|32.1|30|28.69|28.03|28.62|28.18|27.76|28.45|28.75|29.18|28.85|28.62|29|28.8|28.91|28.7|29.31|28.78|28.15|28.2|28.25|28.69|29.59|28.96|29.3|28.9||28.66|27.81|27.3|26.55|25.83|25.47|25.76|25.33|24.48|25.6||24.71|23.8|23.13|23.96|24.7|24.81|24.96|25.03|24.99|25.17|24.87|23.79|24.59|25.18|25.13|25.28|25.2||24.85|24.95|25.72|25.31|26.01|26.34|26.62|24.94|25.35|25.66|24.46|26.65|26.34|25.5|24.6|25.33|25.29|25.13|25.11|25.26|25.26|25.46|25.96|24.66|25.05||25.02|24.79|24.68|24.36|23.57|23.68|22.62|23.79|23.63|23.8|24.24|24.67|24.58|24.2|25.29|25.21|25.63|25.38|25|24.29|24.38|24|23.97|23.35|23.56|23.7|23.72|24.2|24.8|24.65|25.26
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|35.1|34.61|34.82|34.17||33.67|33.99|34.34|33.82|33.41|33.31|32.74|31.9|32.13|32.79|32.56|32.43|32.53|32.62|32.6|32.62|33.16|33.61|33.32||33.48|33.36|33.68|33.99|33.87|34.31|33.9|34.01|33.2|33.02|33.5||34.11|33.88|34|34.1||34.04|34.22|34.05|34.19|34.43|33.83|34.06|33.73|32.96|33.2|32.76|32.31|32.17|32.19|32.58|32.96|33.6|33.26|33.59||33.44|33.15|33.58|33.13|32.88|33.06|32.93|34.15|33.83|34.18|34.62|34.42|34.04|33.75|33.94|34.01|32.83|32.22|32.02|32.79|32.95|33.32|33.35|33.47|33.49|32.87|32.62|32.71|32.3|32.57|32.62|32.39|32.06|32.91|32.77|33.07|33.27|34|33.96|33.63|33.58|33.41|33.53|33.07|33.28|33.43|33.25|33.33|33.62|34.05|33.9|33.67|34.14|34.47|34.26|34.42|34.51|34.43|34.5|34.2|33.28|33.69||34.07|33.97|33.45|33.11|33.45|32.99|32.74|33.07|32.39|32.44|32.29|32.51|32.55|31.66|31.52|32.17|32.81|32.46|31.11|29.59|29.93|30.06|31.21|31.47|31.51|31.64|31.57|31.76|31.45|31.67|31.99|31.73|31.6|32.41|31.99|31.69|31.55|31.45|31.18|31.3||31.46|30.64|30.36|30.74|30.7|30.17|30.23|30.76|29.98|30||29.73|29.93|29.93|29.76|30.27|30.84|30.72|30.34|29.68|29.24|29.14|29.54|29.51|29.82|29.55|29.62|29.23||29|29.44|30.23|30.985|30.96|30.76|30.21|31.07|31.7|31.4|29.94|29.92|29.83|29.23|29.53|30.38|31.09|30.84|31.94|32.05|31.8|31.82|32.1|31.59|32.16||32.03|31.93|32.22|31.24|30.85|31.48|30.03|31.26|29.57|30.72|33.81|33.74|33.88|32.65|33.56|32.86|32.98|33.2|32.2|31.95|32.59|32.22|32.26|31.72|31.95|32.76|32.99|33.01|33.55|34.22|35.33
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|3|3.06|3.03|3.17||2.94|3|2.82|2.91|2.88|3|3.07|3.13|3.06|3.18|3.2|3.3|3.24|3.25|3.3|3.43|3.38|3.3|3.34||3.4|3.49|3.42|3.39|3.32|3.32|3.39|3.58|3.32|3.31|3.19||3.24|3.35|3.47|3.55|3.41|3.41|3.45|3.61|3.67|3.75|3.9|2.86|2.95|3.01|2.49|1.61|1.62|1.7|1.75|1.75|1.74|1.78|1.76|1.8||1.64|1.63|1.62|1.64|1.69|1.86|1.95|2.01|1.94|2.51|2.7|2.6|2.58|2.52|2.51|2.46|2.45|2.52|2.53|2.56|2.58|2.65|2.75|2.8|2.85|2.68|2.46|2.51|2.5|2.6|2.56|2.48|2.47|2.53|2.57|2.54|2.59|2.62|2.6|2.45|2.48|2.51|2.66|2.63|2.64|2.67|2.65|2.71|2.78|2.8|2.81|2.82|2.83|2.83|2.72|2.84|2.92|3.06|3.02|3.02|3.02|3.04||3.1|3.16|3.04|3.15|3.14|3.11|3.08|3.03|3.06|2.99|3.07|3.25|2.83|3.09|3.06|3.12|3.22|3.17|3.18|3.36|3.11|3.15|3.19|3.52|3.77|3.99|3.79|3.61|3.41|3.31|3.2|3.05|3.12|3.2|3.32|3.39|3.42|3.46|3.41|3.28||3.3|3.21|3.13|3.32|3.36|3.22|3.29|3.27|3.26|3.46||3.5|3.58|3.55|3.63|3.68|3.8|4.15|3.99|3.99|3.95|3.95|3.81|3.68|3.73|3.82|3.78|3.69||3.69|3.72|3.97|3.92|3.8|3.78|3.79|3.88|3.74|3.7|3.59|3.7|3.6|3.58|3.62|3.5|3.36|3.34|3.45|3.5|3.52|3.35|3.2|3.2|3.09||3.01|2.99|3.01|3.09|3.11|3.21|3.02|3.43|3.4|3.51|3.85|4|4.17|4.14|4.24|4.08|4.11|4.17|4.24|4|4.11|4.06|3.95|3.99|4.07|4.1|4.09|4.1|4.13|4.15|3.94
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|11.9|11.72|12.61|12.03||12.2|12.38|12.8|13|12.58|12.82|13.31|13.91|13.97|13.62|13.42|13.84|14.18|14.1|13.44|14.27|13.97|13.98|13.516||14.88|15.05|15.5|14.27|15.01|15.6|16|16.56|15.94|15.69|16.66||16.82|17.22|17.39|17.7||17.5|17.97|17.9|16.39|15.62|15.15|14.77|14.62|15.22|14.62|14.2|15.03|14.8|14.69|14.67|14.9|14.97|15.335|15.41||15.05|14.83|14.69|14.28|14.92|15.41|14.12|14.63|14.45|14.51|14.39|13.97|13.41|12.92|13.31|13.38|13.61|13.51|14.43|14|13.57|13.81|13.65|13.72|13.61|13.97|13.95|13.04|13.05|13.4|12.46|12.17|11.77|11.8|11.04|10.82|11.51|12.6|11.99|12.24|11.88|11.44|11.95|11.71|11.86|11.92|11.79|11.15|11.73|11.26|10.96|11.44|11.9|12.19|12.23|12.82|12.42|12.29|12.09|11.98|11.79|11.98||12.46|12.43|12.83|11.5|11.98|11|10.69|10.38|10.05|10.44|10.56|10.35|10.59|10.36|9.63|9.59|9.21|8.44|8.69|8.37|8.4|8.63|8.62|8.8|9.63|9|8.47|8.05|7.83|8.01|8.47|8.33|8.54|9.04|9.09|9.58|9.35|9.18|8.66|8.92||8.81|8.79|9.48|9.72|9.66|9.58|9.67|9.59|10.5|11.02||10.58|10.5|10.71|9.82|9.23|8.99|8.83|9.175|4.8|4.65|4.99|4.7|4.28|4.21|4.15|4.09|4.11||4.14|3.9|4.29|4.49|4.02|3.53|3.24|3.4|3.15|3.3|2.33|2.41|2.41|2.56|2.82|3.38|4|4.28|4.11|4.14|4.05|4.02|4.11|4|4||4.3|4.73|4.6|5|4.12|4.29|4.16|5.11|4.55|4.91|5.23|4.98|5.84|6.51|6.69|6.4|6.38|6.52|6.26|6.14|6.01|5.675|5.02|4.42|4.24|4.99|4.83|4.41|5.02|5.77|5.76
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|3.85|3.85|3.99|3.91||3.86|4.06|3.83|3.81|3.8|3.61|3.77|3.87|4.04|3.92|3.98|3.95|4.08|4.05|4.18|4.23|4.01|4.15|4.01||3.88|4.15|4.14|4.05|3.91|4.05|4.34|4.27|4.11|4.13|4.18||4.4|4.26|4.3|4.38|4.31|4.31|4.32|4.5|4.53|4.78|4.89|4.88|5|4.92|5.03|4.86|4.76|5.12|5.04|5.07|4.81|4.95|5.44|5.19||4.88|5.11|5|4.97|4.95|5.25|5.15|5.82|5.74|5.92|6.08|6|6.26|6.31|6.66|6.61|7.25|6.45|8.64|8.4|8.35|7.19|6.72|7.02|6.89|7.04|7.19|6.96|6.56|6.56|5.91|5.52|5.67|5.88|5.8|5.7|5.77|5.44|5.44|5.4|5.41|5.18|5.14|4.95|5.01|4.92|4.86|4.86|4.97|4.54|4.67|4.5|4.69|4.85|5.02|5.14|4.91|5.07|4.93|5.04|4.95|4.83||5.08|5.04|5.03|5.14|5.02|4.8|4.65|4.76|4.96|4.7|4.78|4.66|4.41|4.33|4.38|4.53|4.57|4.77|4.86|4.64|4.7|4.71|4.99|5.11|5.18|5.05|4.9|4.79|4.58|4.6|4.6|4.45|4.35|4.6|4.45|4.7|4.7|4.5|4.32|4.34||4.24|4.17|4.21|4.34|4.2|4.19|4.91|4.53|4.74|4.7||4.91|5.17|4.91|4.93|5.07|5.26|5.26|5.57|5.17|5.16|5.09|5.07|4.83|4.93|4.98|4.88|4.69||4.56|4.74|4.85|4.66|4.77|4.64|4.79|5.14|5.22|5.28|5.22|5.11|5.19|5.59|5.69|5.73|5.69|5.2|5.08|5.24|5.49|5.61|5.44|5.15|4.95||5.01|5.42|5.2|4.45|4.25|4.5|4.56|4.64|4.4|4.54|4.51|4.42|4.68|4.65|4.75|4.66|5.07|5.5|5.5|5.46|5.06|4.95|4.97|5.5|5.1|5.1|5.05|5.1|5.2|5.21|5.13
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|2.13|2.25|2.16|1.8||1.63|1.65|1.7|1.69|1.68|1.66|1.8|1.75|1.9|1.81|1.59|1.46|1.54|1.51|1.71|1.725|1.63|1.575|1.61||1.635|1.7|1.64|1.72|1.84|1.66|1.5|1.45|1.35|1.35|1.38||1.31|1.38|1.37|1.41||1.37|1.45|1.42|1.42|1.43|1.54|1.51|1.51|1.56|1.46|1.42|1.43|1.45|1.46|1.48|1.35|1.33|1.44|1.42||1.36|1.34|1.23|1.22|1.28|1.27|1.23|1.22|1.17|1.21|1.26|1.16|1.23|1.05|1.105|1.14|1.16|1.25|1.25|1.21|1.26|1.235|1.21|1.21|1.2|1.27|1.29|1.26|1.255|1.27|1.24|1.23|1.32|1.44|1.48|1.36|1.39|1.4|1.27|1.25|1.24|1.27|1.26|1.21|1.21|1.17|1.19|1.17|1.22|1.17|1.19|1.14|1.13|1.16|1.11|1.14|1.13|1.13|1.1|1.11|1.11|1.15||1.18|1.18|1.16|1.18|1.21|1.12|1.04|1.06|1.1|1.11|1.07|1.05|1.06|1.04|1.05|1.04|1.06|1.12|1.12|1.11|1.225|1.29|1.44|1.47|1.49|1.52|1.65|1.445|1.33|1.25|1.26|1.24|1.24|1.29|1.27|1.29|1.23|1.21|1.19|1.22||1.2|1.19|1.13|1.18|1.2|1.23|1.26|1.22|1.2|1.31||1.29|1.35|1.35|1.35|1.43|1.49|1.39|1.45|1.3|1.29|1.31|1.28|1.19|1.18|1.14|1.09|1.07||1.1|1.09|1.14|1.13|1.11|1.1|0.95|1.1|1.2|1.19|1.19|1.21|1.4|1.591|1.67|1.72|1.67|1.53|1.57|1.56|1.56|1.61|1.645|1.44|1.41||1.4|1.44|1.41|1.47|1.37|1.42|1.36|1.49|1.41|1.33|1.37|1.34|1.44|1.5|1.56|1.57|1.585|1.69|1.72|1.61|1.65|1.69|1.85|1.94|2.03|2.04|2.06|2.09|2.11|2.05|1.9
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|144.53|143.18|145.82|146.39||143.51|149.6|144.19|140.71|139.23|131.61|129.2|126.9|124.81|129.7|138.08|149.29|154.87|152.66|154.5|156.17|154.65|153.22|149.18||153.04|152.54|152.37|159.86|156.9|153.65|147.23|150.33|150.57|145.1|142.6||143.28|147|146.82|146.45||146.44|146.64|143.6|147.02|144.15|142.4|143.97|143.31|141.05|140.24|138.61|136.26|138.47|138.03|137.09|134.78|132.8|129.6|131.13||128.71|127.03|126.36|120.43|126.53|126.52|124.99|125.25|127.46|132.59|128.45|128.8|129.18|125.48|129.3|129.13|129|140.15|149.63|158|165.45|168.76|166.83|166.18|163.89|164.3|162.13|163.66|167.03|173.47|175.54|171.4|168.28|170.1|177.91|177.23|183.33|184.22|182.64|177.75|181.25|176.79|176.62|172.11|168.5|171.27|172|173|178.71|174.15|174.36|174.21|174.16|175.8|170.5|172.31|174.93|168.62|169.66|167.05|169.42|164.87||170.76|172.68|171.5|170.47|170.08|169.41|167.9|171.41|172.85|170.84|172.52|178.32|185.5|179.06|177.6|174.58|172.04|168.1|169.06|160.44|161.51|159.54|159.86|161.66|158.61|155.27|158.07|161.25|160.12|161.57|164.72|161.01|158|158.86|154.93|155.39|155|152.89|153.5|152.18||150.21|144.04|141.06|144.5|140.88|139.26|139.51|140.05|137.65|138.11||137.39|135.65|136.92|132.59|134.68|135.99|137.61|136.43|136.5|134.22|132.46|131.77|134.08|132.7|134.48|133|128.94||125.67|126.67|125.49|125.28|121.46|118.5|125.72|120|118.54|123.32|119.27|121.22|120.36|119.24|123.05|121.43|121.74|123.04|122.54|124.91|125.59|122.53|125|121.63|121.63||121.41|120.17|123.73|117.64|111.65|109.21|103.3|107.8|103.67|103.61|105.01|106.1|106.36|104.62|106.99|106.36|107.29|107.62|107.46|104.12|105.81|105.75|106.41|107.88|104.77|104.76|106.9|103.19|102.34|101.22|102.31
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.37|24.61|24.47|24.09|24.29|22.99|22.94|23.32|23.29|23.05|23.72|23.1|22.85|22.09|21.76|21.62|21.77|21.72|21.41|21.22|21.53|21.54|22.18|22.44|22.56|21.44|21.97|22.36|22.06|22.28|22.37|21.55|21.71|22.59|22.32|22.58|22.62|23.02|22.88|22.84||22.85|22.29|21|21.24|21.45|21.3|21.07|21.12|20.44|20.53||20.04|20.35|20.96|20.85|21.53|21.92|21.78|21.69|21.04|20.77|21.18|20.85|21.06|21.33|21.23|21.56|21.34||20.66|21.13|21.8|22.13|22.13|22.53|22.51|22.87|23|22.35|21.05|21.03|20.89|20.87|20.8|21.06|20.65|20.29|20.35|20.58|21|20|19.28|19.32|19.04||19|19.39|18.56|18.65|18.64|19.53|18.68|19.5|18.6|19.04|21|21.28|21.24|20.94|21.72|21.92|22.1|22.04|21.98|22|21.74|22.14|22.13|22.31|21.87|21.68|21.38|21.43|21.94|22.4|22.39
01700|15438|/equities/accuray-incorped|R2000GROWTH|0.556|0.5271|0.51|0.5552||0.516|0.5221|0.5531|0.57|0.621|0.61|0.65|0.7427|0.7958|0.8065|0.7891|0.824|0.8343|0.8065|0.801|0.8256|0.82|0.85|0.82||0.8707|0.84|0.87|0.8711|0.8839|0.893|0.87|0.8878|0.8898|0.86|0.84||0.8|0.8157|0.81|0.8555||0.85|0.885|0.91|0.8888|0.94|1.01|1.03|1.08|1.1|1.07|0.9819|0.97|0.9858|1.02|1.03|1.02|1.02|1.08|1.07||1.03|1.02|1.05|0.94|0.93|0.9737|0.97|1.05|1.1|1.15|1.17|1.17|1.18|1.2|1.28|1.42|1.37|1.42|1.38|1.43|1.45|1.58|1.58|1.63|1.6|1.55|1.69|1.63|1.74|1.81|1.74|1.74|1.93|2.01|1.76|1.6|1.71|1.73|1.64|1.64|1.67|1.61|1.67|1.73|1.76|1.73|1.79|1.67|1.75|1.61|1.6|1.61|1.56|1.61|1.56|1.59|1.54|1.51|1.5|1.46|1.48|1.5||1.56|1.57|1.55|1.55|1.59|1.55|1.5|1.52|1.6|1.4|1.48|1.45|1.49|1.37|1.39|1.34|1.31|1.31|1.29|1.29|1.3|1.33|1.38|1.39|1.38|1.38|1.4|1.38|1.36|1.34|1.39|1.35|1.33|1.39|1.36|1.39|1.42|1.4|1.35|1.43||1.41|1.35|1.36|1.38|1.33|1.36|1.32|1.24|1.22|1.24||1.22|1.27|1.22|1.23|1.27|1.28|1.28|1.3|1.23|1.57|1.56|1.55|1.51|1.57|1.61|1.64|1.57||1.53|1.62|1.77|1.63|1.56|1.61|1.58|1.65|1.68|1.6|1.49|1.39|1.31|1.31|1.36|1.39|1.54|1.59|1.62|1.58|1.54|1.54|1.59|1.48|1.45||1.45|1.49|1.53|1.48|1.47|1.53|1.55|1.65|1.53|1.62|1.76|1.77|1.76|1.79|1.9|1.88|1.91|1.9|1.87|1.82|1.86|1.82|1.85|1.83|1.742|1.82|1.83|1.79|1.83|1.85|1.92
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01702|101922|/equities/phibro-anim|R2000GROWTH|51.88|50.67|52.17|52.26||51.71|51.8|51.8|52|53.04|50.75|43.17|41.23|41.9|40.22|39.51|39.13|39.63|39.54|39|41.26|42.14|41.5|40.82||40.06|39.87|40.46|39.83|39.19|39.71|39.34|39.65|38.46|37.18|37.56||37.61|37.51|38.19|37.95||37.18|37.74|37.25|39.01|41.12|40.33|40.64|40.54|40.75|40.25|38.53|40.19|39.7|40.66|40.95|40.65|41.13|41.77|43.59||44.34|43.65|41.81|40.8|42.26|43.36|44.66|44.9|44.01|45|45.33|45.56|44.37|43.17|41.27|41.93|42.07|42.37|41.52|41.16|41.53|41.49|42.4|41.36|40.07|41.45|40.6|40.1|38.18|39.22|37.83|36.24|36.79|37.29|37.09|37.83|37.98|38.39|39.13|40.7|40.48|39.09|38.97|38.22|37.91|38.61|38.32|39.78|40.58|38.55|39.15|39.55|39.83|40.78|41.18|41.42|39.51|39.62|39|38|36.51|36.06||38.25|37.91|32.49|31.82|32.47|31.64|31.06|31.6|31.25|30.66|30.61|30.29|29.79|28.61|28.1|27.39|26.76|26.52|27.31|26.49|26.12|27.6|28.4|28.9|29.625|29.53|29.61|30.12|29.12|29.49|29.9|30.54|30.67|31.63|30.51|30.76|31.47|30.48|29.89|29.63||28.49|26.62|25.38|25.75|25.23|24.97|25|24.59|23.74|24.15||24.36|24.43|24.37|24.24|24.35|24.37|24.28|24.16|24.16|23.95|24.27|24.68|24.49|24.5|24.56|24.41|23.69||22.71|23.14|23.76|23.98|23.47|23.79|23.44|24.41|24.51|23.53|22.23|19.32|19.2|19.31|19.34|18.77|18.62|18.67|18.43|18.08|17.79|17.31|17.33|16.82|16.94||16.84|16.79|17.61|17.98|18.15|18.54|17.43|19.44|18.33|19.59|21.04|21.59|21.33|21|21.61|21.75|21.66|22.18|22.16|21.59|22.24|21.63|21.61|21.25|20.76|22.04|22.5|23.23|23.58|23.24|23.2
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|47.65|45.3|47.51|46.92||47.885|55.79|54.32|54.27|48.63|45.46|43.62|46.13|49.325|47.25|48.73|51.23|51.99|51.25|50.01|52.45|55.14|49.69|46.64||49.52|52.225|51.85|51.58|51.06|51.54|51.89|49.98|49.37|45.905|41.05||40.41|40.29|40.19|40.89||41.02|40.505|41.795|39.4|40.775|40.975|43.65|44.87|46.24|46.32|45.475|44.06|43.56|43.9|43.355|40.755|38.44|35.86|35.32||34|33|32.45|30.25|33.485|31.12|30.36|31.09|30.52|33.72|34.75|34.79|35.9|34.15|36.66|35.69|35.66|33.94|32.16|32.405|32.3|30.61|33.6|32.945|30.5|31.67|32.13|32.15|31.04|32.925|30.57|29.41|30.05|31.085|30.62|29.755|33.54|30.44|29.76|30.17|28.24|28.47|29.31|29.19|28.78|29.39|29.665|28.49|29.31|27.88|26.85|27.915|25.87|25.34|24.9|25.37|24.99|24.64|24.6|23.62|23.89|23.44||24.54|24.585|24.47|24.17|24.03|23.23|22.89|23.64|24.1|23.79|24.26|24.65|24.38|23.28|23.34|22.91|23.34|22.41|22.45|21.99|22.03|23.79|25.235|24.52|21.51|21.03|21.48|21.755|22.02|21.63|21.78|21.17|21.47|21.85|21.63|21.62|22.17|22.13|21.66|21.98||22.38|21.5|20.78|21.26|21.28|21.17|21.13|20.6|20.1|20.58||20.43|20.31|20.07|19.94|20.22|20.62|20|19.62|19.13|19.15|19.1|18.15|18.01|18.51|18.92|18.85|18.71||18.06|18.71|19.09|19.16|19.23|19.85|19.73|20.12|19.64|19.05|18.07|17.82|17.49|17.42|17.9|17.83|17.7|16.75|17.66|17.41|17.05|16.88|16.92|16.08|15.24||16.04|16.315|17.18|17.255|16.01|17|15.08|15.91|14.46|15.39|17.7|17.88|17.99|18|18.3|19.22|19.58|19.8|19.86|19.08|19.37|19.62|19.42|19.29|19.115|19.29|19.57|19.72|20.27|20.16|20.11
01704|41295|/equities/capitol-acq|R2000GROWTH|20.57|20.61|20.51|20.01||20.15|20.57|20.37|20.27|20|18.4|17.89|17.73|17.2|16.54|16.74|16.41|16.15|16.02|15.91|16.3|16.32|15.67|15.58||16.68|16.76|17|16.81|15.41|14.67|14.89|14.56|14.41|14.38|14.46||14.53|14.39|14.44|14.49||14.68|14.66|14.73|14.07|14.33|14.14|14.27|14|13.69|12.83|12.53|12.43|12.39|11.99|12|11.84|12.02|11.81|11.86||12.08|11.83|11.94|11.58|11.88|11.68|11.4|11.87|11.94|12.2|12.18|12.21|12.23|12.05|12.51|12.74|13.08|12.07|11.57|11.63|12.06|12.48|12.49|12.69|12.61|12.85|12.01|12.02|11.8|12.35|12.34|11.66|11.9|12.23|12.19|12.32|12.48|12.51|12.4|12.37|12.68|12.65|13.02|12.91|12.86|12.98|12.9|12.96|13.22|13.05|12.86|13|13.47|13.65|13.07|13.47|14.12|14.57|14.57|14.32|14.25|14.24||14.68|15|14.61|14.94|14.67|14|13.51|14|13.63|13.64|13.33|13.56|13.39|13|12.45|12.4|13.02|13.61|12.28|12.78|11.67|12.01|12.01|11.92|12.24|12.15|12.75|12.75|12.4|12.5|12.64|12.51|12.59|12.86|12.7|13.18|13.16|13.13|12.76|12.66||12.69|12.3|11.51|11.59|11.38|11.17|11.23|11.29|11.03|11.03||10.83|10.94|10.78|10.87|11.11|11.48|11.43|11.07|11|10.79|10.91|10.55|10.49|10.48|10.6|10.65|10.32||10.25|9.86|10.19|10.51|10.71|10.63|10.72|10.52|10.64|10.85|10.27|9.74|9.34|10.235|9.19|9.1|8.94|8.75|8.88|8.97|8.81|8.73|9.1|8.16|7.8||7.93|7.9|8.38|8.3|8|8.62|7.68|8.43|7.56|8.76|8.99|9.48|9.24|9.23|10.23|10.38|10.36|10.48|9.85|10.04|10.23|9.97|9.98|10.36|9.78|10.37|10.49|10.31|10.43|10.5|10.45
01705|1153167|/equities/onewater-marine|R2000GROWTH|12.2|12.67|12.23|12.84||12.37|13.16|13.17|13.61|13.96|13.38|13.87|13.96|13.35|13.14|12.71|13.99|13.67|13.81|14.27|14.47|14.34|13.22|13.45||13.8|13.43|13.24|13.15|13.16|13.01|12.43|12.17|11.08|10.76|10.91||10.59|10.65|10.54|10.49||10.21|10.63|10.49|10.44|10.63|10.56|10.98|11.7|11.96|11.9|11.93|11.36|11.43|11.35|11.45|11.6|11.33|11.92|12.5||12.45|11.48|11.23|10.63|11.23|12.27|12.54|13.17|13.39|14.03|15.15|14.99|15.25|14.8|15.38|15.38|15.4|15.46|15.62|15.7|15.86|16.58|17.03|16.19|15.99|15.83|15.32|15.1|14.83|15.07|15.65|14.43|14.96|14.86|14.85|15.12|15.44|16.39|16.04|15.73|15.68|16.23|16.09|15.8|15.5|16.03|16.31|15.46|16.12|15.61|16.09|16.08|16.03|16.49|15.85|16.22|16.52|16.84|16.36|16.07|16.05|16.33||16.94|17.53|16.92|17.36|17.26|17.04|16.31|16.95|17.12|17.22|17.39|16.97|16.37|15.6|15.32|15.77|16.48|16.31|16.01|15.75|15.95|14.74|15.1|15.45|15.41|15.19|15.25|15|13.77|13.99|14.42|14|14.29|14.8|15.1|15.64|15.26|15.08|14.48|14.89||14.72|14.01|13.28|13.9|13.73|13.27|13.92|14.1|13.72|14.09||13.77|14.06|14.09|14.93|15.05|15.65|15.66|15.39|15.09|14.77|15.08|13.85|14.59|14.9|14.91|14.92|14.22||13.96|14.11|14.65|15.04|14.81|15.2|14.99|15.61|15.49|14.9|12.89|12.18|12.46|11.94|12.45|13.75|11.9|14.5|14.73|14.91|13.93|13.89|14.52|13.59|13.17||12.7|12.74|12.68|13.15|13.2|13.7|12.53|14.64|12.7|13.7|15.52|15.89|16.17|16.12|17.38|17.54|17.8|17.86|17.72|17.13|16.97|16.65|16.48|16.42|16.05|16.66|16.94|16.97|16.63|17.42|15.8
01706|1052375|/equities/rimini-street|R2000GROWTH|3.29|3.05|3.04|3.03||3.01|3.13|3.23|3.23|3.32|3.23|3.24|3.35|3.46|3.46|3.44|3.55|3.61|3.67|3.64|3.76|3.72|3.74|3.73||3.83|3.92|3.97|3.97|3.89|3.97|3.83|3.89|3.82|3.8|3.91||3.87|3.85|3.9|3.98||4|3.98|3.99|4.01|4.04|4.05|4.07|4.11|4.16|4.14|4.14|4.06|4.17|4.06|3.99|3.81|3.84|3.85|3.82||3.83|3.87|3.8|3.7|3.83|3.8|3.77|3.86|3.79|4.04|3.94|3.94|3.94|3.84|4.03|3.9|3.82|3.96|3.88|4.59|4.52|4.55|4.472|4.54|4.49|4.47|4.41|4.28|4.34|4.48|4.49|4.35|4.37|4.58|4.59|4.52|4.75|4.84|4.73|4.7|4.66|4.79|4.89|4.77|4.58|4.64|4.66|4.59|4.75|4.55|4.51|4.58|4.54|4.64|4.74|4.6|4.68|4.61|4.42|4.28|4.16|4.25||4.34|4.22|4.2|4.21|4.2|4.2|4.09|4.03|4.04|4.24|4.11|4.01|4|3.99|3.99|3.96|4.05|4.01|4.11|4.11|4.46|4.65|4.74|4.9|4.7|4.7|4.76|4.71|4.74|4.85|5.06|5.03|5.1|5.07|5.24|5.1|4.72|4.08|4|4.13||3.86|3.93|3.78|3.77|3.84|3.86|3.7|3.15|3.08|3.25||3.25|3.42|3.34|3.33|3.4|3.25|3.18|3.18|3.23|3.23|3.26|2.94|3.04|3.12|3.2|3.4|3.58||3.4|3.33|3.43|3.42|3.34|3.24|3.27|3.55|3.37|3.45|3.35|3.34|3.33|3.4|3.24|3.51|3.53|3.39|3.43|3.5|3.2|3.1|3.28|3.18|3.08||3.28|3.24|3.22|3.29|3.33|3.37|3.32|3.35|2.87|3.26|3.33|3.48|3.48|3.36|3.58|3.58|3.76|3.85|3.92|3.91|3.96|4.02|4.05|4.05|3.9|4.04|4.02|3.97|3.63|3.51|3.42
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|13.42|13.15|12.83|12.96||12.8|12.82|12.65|12.52|12.23|12.18|11.84|11.87|11.92|11.84|11.23|11.08|11.16|11.29|11.13|11.56|11.68|11.33|11.38||11.68|11.59|11.76|11.75|11.5|11.62|11.5|11.62|11.22|11.2|11.58||11.61|11.5|11.26|11.39|11.34|11.34|11.25|11.17|11.49|11.68|11.91|11.71|11.73|11.63|11.46|11.06|11.24|11.37|10.81|10.75|10.83|10.78|10.85|11.03||10.99|10.84|10.65|10.11|10.21|10.04|9.89|10.31|10.36|10.75|11.08|11.09|11.01|11.15|11.46|11.57|12.12|12.24|12.34|13.135|12.89|12.88|13.15|12.85|12.74|12.67|12.9|13.25|13.12|13.57|13.49|13.11|13.28|13.06|13.68|13.6|13.34|13.9|13.25|13.18|13.31|13.27|13.32|13.19|13.16|13.56|13.82|13.75|14.2|14.16|14|13.79|13.7|13.66|13.315|13.58|13.6|14.12|13.28|12.95|12.85|13.14||13.31|13.43|13.22|13.27|13.22|12.75|12.49|12.68|12.7|12.52|12.75|12.72|12.79|12.29|12.19|12.8|12.97|13.25|13.03|13.15|14.39|14.55|14.97|15.32|15.24|15.43|15.8|15.22|15.25|14.88|15.02|14.52|14.56|15.34|14.98|14.81|14.63|14.79|14.42|14.43||14.41|13.95|13.57|13.76|14.23|13.95|14.28|13.96|13.83|14.27||13.89|14.14|14|13.75|13.81|13.97|13.72|13.67|13.33|13.1|12.97|12.65|12.44|12.44|12.62|12.26|11.39||11.1|11.15|11.25|11|11.51|11.7|11.77|11.93|12.16|12.19|11.66|11.6|11.73|11.16|11.92|11.58|11.2|12.03|12.77|12.71|12.83|12.81|13.08|12.96|13.01||12.8|13.03|12.39|12.51|12.5|12.54|12.38|12.33|11.61|12.4|12.88|12.58|12.52|12.71|13.46|12.96|12.7|12.8|12.76|12.6|12.4|12.68|12.38|12.27|12.16|12.07|12.6|11.83|11.73|11.53|11.26
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|2.76|2.77|2.69|2.79||2.62|2.64|2.74|2.75|2.84|2.88|3.04|3.09|3.25|3.18|3.18|3.22|3.4|3.67|3.92|3.82|3.8|3.94|3.7||3.93|3.9|4.01|4.15|4.14|4.17|4.17|4.05|3.93|3.89|4.01||4.03|4.06|4.11|4.13|4.13|4.13|4.02|3.94|3.96|4.1|4.08|4.12|4.2|3.92|3.9|3.94|3.92|4.07|4|3.91|3.9|3.99|4.12|4.17||4.36|4.26|4.21|3.67|3.69|4|3.85|4.1|4.03|4.5|5.05|4.9|5.01|6.18|6.22|6.46|6.7|6.66|6.67|7|7.4|7.62|7.79|7.55|8.06|8.2|7.86|7.57|7.68|7.86|7.67|7.51|8.03|8.22|8.05|8.1|8.3|8.28|7.88|7.94|8.51|8.76|8.86|8.97|9.62|8.49|8.56|8.3|8.75|8.65|8.64|8.57|9|9.22|9.2|9.9|9.82|9.65|9.46|9.53|9.57|9.54||9.65|9.91|9.25|9.7|9.63|8.94|8.92|8.91|9.08|9.38|8.98|8.87|8.79|9.25|9.18|8.39|9.64|9.41|9.72|9.98|10.21|9.8|9.49|9.5|9.89|9.45|10.26|9.83|9.7|9.64|11.2|11.71|11.41|11.42|11.1|11.03|11.28|11.93|11.74|11.69||11.81|11.21|11.25|11.25|10.8|10.76|10.68|10.5|9.24|8.89||8.44|8.07|8.29|8.34|8.55|9|8.65|8.46|8.43|8.12|8.58|7.59|7.39|7.31|7.69|7.66|7.35||7.19|8|8.63|8.65|8.69|8.81|8.91|9.35|9.22|9.28|11.2|10.48|10.44|10.49|10.61|10.09|9.92|10.08|9.4|9.04|9.03|9.02|8.87|8.53|8.93||9.16|9.21|9.8|10.09|9.94|9.83|9.38|9.66|9.57|9.9|9.74|9.54|9.45|9.33|9.5|9.47|9.28|9.74|9.63|9.8|9.98|10.12|9.95|9.34|9.65|9.44|9.39|9.23|9.49|9.325|8.81
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|11.35|11.33|11.55|10.9||10.945|11.7|13.035|12.98|12.57|11.885|12.025|14.44|14.64|14.39|15.98|16.355|15.075|16.22|16.985|18.255|17.845|17.675|16.53||17.11|17.51|15.965|16.585|15.28|14.28|13.91|14.33|13.51|13.284|11.69||11.33|11.34|11.51|12.08|12.075|12.075|12.52|13.435|12.45|12.7|13.45|13.44|15.09|16.32|14.56|14.975|15.33|15.12|15.43|13.41|12.77|13.64|14.56|14.46||13.5|13.18|12.665|12.98|13.34|12.525|12.664|13.51|14.23|17.09|19.055|18.98|18.275|14.73|15.8|14.4|14.74|16.09|14.65|13.255|14.83|15.2|16.24|15.05|15.195|15.6|17.025|16.199|15.14|18.1|18.28|16.61|15.1041|14.69|15.0501|13.55|14.2|14.435|12.47|12.955|11.37|11|10.4331|10.5|10.12|10.27|10.3|10.46|9.225|8.775|8.27|8.325|8.44|7.24|6.81|7.05|6.925|7.2|7.54|7.62|7.67|6.71||7.13|7.269|6.95|6.345|6.32|6.03|5.94|5.91|6.25|5.96|6.35|6.12|6.14|6.21|6.37|6.6|6.565|6.51|6.205|5.67|5.47|5.47|5.925|6.29|6.45|6.26|6.23|6.25|5.945|6.11|5.95|5.1|5.28|5.44|4.65|4.6|4.62|4.84|5.15|5.205||4.96|5.225|5.03|4.51|4.59|4.25|4.42|4.24|4.39|4.79||4.47|4.55|4.2|4.04|4.04|4.08|4.24|3.94|3.94|3.82|3.91|4.18|4.17|4.28|5.05|5.9|5.985||5.85|5.76|6.07|6.47|6.72|7.115|6.9|6.8|6.46|6.46|6.06|6.446|5.36|4.93|5.27|5.24|5.33|5.18|5.41|5.3|4.845|4.87|4.87|4.68|4.63||4.96|4.93|4.43|4.32|3.86|3.79|3.25|3.78|3.5|3.7801|3.72|3.91|3.74|3.78|3.96|4.0801|4.18|4.33|4.5|4.17|4.4|4.115|4.12|4.14|4.07|4.11|4.12|3.94|4.44|4.51|4.725
01711|100224|/equities/flexion-theraptc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01712|30677|/equities/bovie-medical-corp|R2000GROWTH|3.74|3.92|3.84|3.73||3.84|3.9|4.06|4.07|3.9|4|3.94|4.42|4.45|4.06|4|4.02|4.16|3.88|3.99|3.89|4|3.9|3.94||3.85|3.75|3.89|4.01|3.75|3.42|3.46|3.56|3.56|3.5|3.5||3.46|3.44|3.41|3.55||3.6|3.62|3.52|3.62|3.7868|3.74|3.87|3.91|3.99|4.03|4.09|3.98|3.98|4.03|3.96|4.09|4.03|3.98|4.05||4.02|3.89|4.02|4.11|4.04|3.83|3.62|3.94|4.03|4.38|4.2|4.03|3.95|3.33|3.18|3.24|3.08|3.03|3.0618|2.96|3.09|3.13|3.24|2.91|3|3.16|3.08|2.92|3.06|3.14|3.46|2.93|3|2.98|2.86|2.82|2.89|2.44|2.0705|2.14|2.12|2.16|2.01|2.06|2.02|2.08|2.06|2.14|2.25|2.2|2.15|2.14|2.09|2|2|2.06|2.05|2|2.0737|1.89|1.84|1.94||1.98|2|2.05|2.09|2.08|2.14|2.01|1.97|1.91|2.16|2.17|2.35|2.27|2.28|2.18|2.2|2.08|1.9|1.8604|1.76|1.89|1.92|1.96|2.4|2.59|2.46|2.27|2.26|2.255|2.25|2.35|2.12|2.04|1.93|2.09|2.16|2.26|2.33|2.72|2.3||2.167|2.22|2.24|2.17|2.23|1.93|2.28|2.06|1.93|1.87||1.79|1.85|1.83|1.72|1.73|1.81|1.73|1.73|1.73|1.61|1.59|1.63|1.57|1.6|1.65|1.75|1.59||1.64|1.42|1.45|1.45|1.42|1.5|1.37|1.45|1.18|1.18|1.22|1.21|1.14|1.15|1.21|1.07|1.01|0.91|0.9|0.935|0.9113|0.95|0.95|1|0.94||0.93|1.01|1.07|1.04|0.9|1|0.89|1.05|0.99|0.84|1.16|1.3|1.35|1.33|1.27|1.24|1.37|1.41|1.26|1.22|1.1|1.09|1.17|1.02|1.02|1.14|1.1|1.11|1.17|1.2|1.1201
01713|48411|/equities/aerie-pharmace|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01714|1167959|/equities/bioatla|R2000GROWTH|0.1636|0.1415|0.148|0.16||0.175|0.1831|0.2|0.185|0.19|0.1933|0.2146|0.2158|0.1674|0.25|0.3|0.319|0.33|0.333|0.3705|0.3418|0.3157|0.32|0.33||0.32|0.3448|0.3039|0.3285|0.36|0.3967|0.3688|0.43|0.4405|0.56|0.62||0.8123|0.78|0.804|0.72||0.67|0.8122|0.744|0.781|0.78|0.76|0.75|0.825|0.7883|0.79|0.7775|0.816|0.8513|0.8624|0.8492|0.7832|0.79|0.99|0.8512||0.84|0.832|0.9|1.15|1.17|1.33|1.03|0.889|0.705|0.67|0.6777|0.65|0.69|0.64|0.6511|0.689|0.65|0.671|0.7068|0.6929|0.7396|0.7067|0.8|0.72|0.69|0.7|0.6399|0.6908|0.7329|0.7998|0.8006|0.9|0.9|1.05|0.9612|0.79|0.8711|0.695|0.6668|0.6555|0.686|0.698|0.6786|0.62|0.619|0.579|0.6256|0.6|0.682|0.678|0.7177|0.661|0.762|0.8|0.68|0.71|0.62|0.54|0.5|0.507|0.44|0.47||0.43|0.447|0.4018|0.375|0.3588|0.3663|0.375|0.372|0.3886|0.376|0.37|0.393|0.3676|0.3626|0.3668|0.3658|0.368|0.3588|0.333|0.3498|0.3549|0.3637|0.348|0.3531|0.355|0.377|0.3953|0.3459|0.336|0.35|0.3651|0.39|0.39|0.3994|0.3835|0.38|0.3977|0.39|0.3866|0.376||0.38|0.3922|0.39|0.38|0.39|0.41|0.4|0.4213|0.39|0.3985||0.3814|0.3986|0.41|0.418|0.45|0.51|0.54|0.48|0.4611|0.4586|0.533|0.5176|0.4154|0.4083|0.3919|0.4|0.3902||0.3947|0.3707|0.4|0.4|0.39|0.425|0.4253|0.4348|0.421|0.45|0.4764|0.478|0.4755|0.55|0.5693|0.4903|0.486|0.4946|0.4316|0.4405|0.479|0.39|0.37|0.35|0.315||0.3157|0.301|0.3|0.31|0.29|0.31|0.284|0.291|0.28|0.29|0.33|0.3638|0.341|0.37|0.34|0.375|0.375|0.381|0.352|0.359|0.3697|0.3541|0.379|0.3486|0.34|0.349|0.31|0.323|0.34|0.3221|0.35
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|73.49|74.49|73.85|73.52||76.01|79.55|78.45|78.8|79.23|77|78.03|74.73|69.79|69.82|67.89|68.79|69.01|70.46|73.31|74.15|75.5|74.13|74.06||78.84|76.53|74.57|74.8|71.42|68|61.51|65.01|62.95|60.45|61.37||61.39|62.57|62.82|62.9||61.29|61.01|62.65|64.16|64.32|62.74|63.37|65.77|67.29|64.25|60.71|58.86|60.97|60|63.36|62.01|62.93|61.41|61.92||60.18|57.09|57.18|54.31|55.2|53.62|53|55.47|55.01|56.88|58.23|59.87|60.93|61.96|64.95|62.96|64.34|64.96|65.47|67.25|70|71.43|72.92|72.73|72|73.18|71.28|70.51|70.21|73.03|73.45|69.98|71.52|73.91|74.08|71.96|70.38|73.01|74.54|73.28|73.13|72.56|73.91|72.71|72.91|73.69|76.31|75.01|78.14|77.77|79|78.6|78.56|82.33|79.27|78.54|84.11|85.63|84.99|82.37|81.96|81.3||84.68|82.82|82.68|84.06|83.29|79.27|76.9|81.45|80.67|78.76|78.48|76.84|74.68|72.61|72.44|72.06|73.16|72.35|71.48|72.39|71.43|72.31|76.02|79.01|79.81|78.54|79.33|78.65|74.91|74.82|80.86|81.71|81.94|84.64|86.56|85.15|85|84.41|81.29|82.84||84.28|80.99|74.02|75.3|73.06|73.6|74.54|74.88|67.69|67.27||64.79|67.82|67.94|68.53|69.4|71.51|70.2|68.33|68.19|67.24|67.29|64.88|66.51|67.08|67.55|68.28|67.3||65|67.52|68.89|69.51|69.18|69.85|69.7|73.11|73.71|72.29|67.34|65.73|65.56|65.67|67.34|64.63|65.18|67.15|71.48|72.73|73.08|72.2|73.98|71.99|71.5||70.02|70.24|70.46|72.91|71.4|72.38|68.32|74.27|69.76|68.48|73.35|73.32|73.89|74.04|79.83|80.13|81.09|83.27|81.98|80.86|80.16|80.09|81.12|80.01|79.45|78.29|77.79|77.29|77.94|77.06|75.63
01716|16798|/equities/omega-flex|R2000GROWTH|36.55|36.195|37.04|37.15||35.98|37.62|37.395|36.95|35.34|36.87|36.15|35.5|35.53|33.18|32.44|31.5|33.81|33.02|33.43|33.36|33.2|32.3|31.55||32.54|31.8|32.41|32|31.06|31.56|30.12|30.51|29|29.18|29.64||29.57|29.15|29.33|29.27||28.51|28.55|28.1|29.49|30.03|31.1|31.49|32.51|30.8|30.48|28.365|27.58|28.14|28.23|27.95|27.6|27.34|27.1|27.25||26.72|26.6|27.15|25.9|26.41|26.06|26.655|27.41|27.67|26.7501|27.38|27|27.03|27.195|26.86|27.02|27.29|28.275|27.54|27.61|28.86|29.37|29.15|29.2512|29|29.45|28.82|29.06|28.99|29.4661|30.285|29.505|29.21|29.72|30.01|29.91|31.045|30.885|30.7525|30.605|31|31.35|31.66|31.84|32.62|33.58|34.32|33.035|35.07|34.58|34.765|33.3|34.25|34.41|33.56|34.145|34.46|34.85|35.7|36.44|34.3|34.125||35.51|35.395|35.35|35.67|36.45|33.84|33.45|33.88|33.345|32.8125|33.35|33.32|33.7|33|31.915|31.946|32.16|32.09|29.95|31.955|31.14|32.49|33.08|34.3|35|34.9|34.72|34.66|33.1|33.47|33.63|34.15|33.3|34.73|34.57|35.74|35.15|36.4|34.6|35.7||36.45|34.92|32.49|33.98|34.45|33.72|33.605|33.83|32.13|32.71||32.89|33.75|31.6|31.5|31.71|32.15|34.67|31.72|32.02|32.235|32.16|32.6|31.96|33.3388|34.05|33.37|32.406||31.73|32.46|34.075|34.53|34.99|34.82|34.915|33.615|32.33|31.7|30.77|30.9|30.66|29.72|31.18|29.72|30.65|30|30.42|30.845|31.1|30.53|31.69|29.25|28.87||29.91|31.13|30.3|30.98|31.1614|31.24|31|32.8|32.39|31.97|34.02|35.375|34.505|34.74|36.01|36.83|37|38.17|39.29|37.36|39.26|40.79|41|40.94|40.01|40.6|40|39.34|38.6|36.8|35.805
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|9.12|8.88|8.685|8.52||8.66|9|9.56|9.59|9.61|9.49|9.87|10|9.575|9.71|10.08|11.21|11.38|11.24|11.55|11.9|11.7|11.6|11.32||11.11|11.46|10.272|10.55|9.9|10.33|9.02|9.39|9.26|9.03|8.74||8.57|8.84|8.88|9.19||9.19|9.158|9.11|9|8.06|7.84|7.94|8.965|9.38|9.44|9.09|9.07|9.39|9.51|8.88|8.37|8.53|8.5|8.66||8.55|8.27|8.03|8.03|8.9|8.6|8.392|9.09|8.625|9.42|9.96|10.06|10.98|11.35|10.25|10.3|10.48|11.3|11.45|12.1|12.95|13.02|13.34|13.48|13.03|13.5|14.01|13.47|13.83|15.23|15.045|12.9|14.05|14.41|14.84|14.56|14.81|13.775|13.43|12.89|13.02|13.01|12.9|13.12|13.18|13.92|13.97|13.7|13.84|13.38|13.48|13.63|13.32|13.36|13.27|13.55|13.41|13.47|13.32|13.22|13.7|13.83||14.75|14.93|13.6|12.75|12.79|12.65|12.35|12.26|12.64|12.99|13.48|13.25|13.51|12.95|12.395|13.2|13.26|13.27|13.49|12.83|13|13.64|14.07|15.1|15.42|15.65|15.63|16.33|16.2|16.935|16.72|15.82|14.995|15.66|15.01|15.22|15.24|14.92|14.72|13.57||13.84|13.11|13.5|13.91|14.02|13.81|14.06|13.45|12.89|13.84||14.38|13.75|11.55|11.28|11.08|11.08|10.9|10.04|10|10|9.9|9.46|9.54|9.56|10.44|10.36|9.6||8.85|8.1|8.58|8.72|8.99|8.94|8.11|7.92|8.24|7.8|7.7|7.05|6.58|6.52|6.62|6.85|6.79|6.53|6.9|6.75|6.75|6.6|6.83|5.78|5.9||6.08|6.22|6.48|6.38|5.87|6.08|5.56|6.5|5.57|6.48|6.7|6.51|6.82|6.86|7.26|7.44|7.71|8.18|7.96|7.47|7.82|7.63|7.36|7.63|7.42|7.64|7.66|7.31|8.38|9|9
01718|31075|/equities/verastem-inc|R2000GROWTH|5.85|5.73|5.87|5.83||5.89|6.34|6.28|6.65|6.68|6.36|6.77|6.42|6.2|6.06|6.38|6.21|6.49|6.23|6.3|6.67|6.4|6.62|6.6||6.65|6.81|7.16|7.12|7.74|8.12|7.5|6.92|6.83|7.29|7.74||7.54|7.67|7.97|7.8||7.86|7.85|7.72|7.76|8.09|8.64|9.14|9.72|9.35|10|10.07|10.25|10.5|10.61|9.99|9.85|10.32|10.39|10.79||10.32|10|10|9.69|9.6|9.26|9.1|7.58|7.555|8.47|8.5|8.25|8.28|7.84|8.2|8.1|9.11|9.36|9.22|8.82|8.91|8.7|8.05|7.92|7.85|7.95|8|9|9.32|9.56|8.95|9.13|8.65|9.26|8.9|9.09|8.63|8.72|9.01|8.85|8.79|8.65|8.98|8.62|8.47|9.23|9.22|9.08|9.44|9.6|9.1|9.79|9.78|9.27|9.89|9.92|10.16|10.64|10.75|9.59|9.09|9||9.26|9.3|8.84|9.18|9.08|8.63|8.27|7.83|7.97|8.24|7.53|8.26|8.3|7.7|6.96|5.6|5.67|6.03|5.96|6.05|6|6.17|6.34|6.07|6.17|5.3|5.43|5.31|5.1|5.25|5.17|5.28|4.92|4.98|4.73|4.72|4.82|4.77|4.71|4.72||4.87|4.31|4.16|4.15|4.14|4.33|4.52|4.71|4.88|5.24||5.3|5.61|5.68|5.78|5.88|6.22|6.06|6.45|6.3|6.23|5.9|6.03|7.6|7.7|7.68|8.56|8.5||7.12|7.72|7.95|7.86|7.42|7.9|7.1|7.44|7.27|7.17|7.15|6.61|6.61|6.96|7.34|7.48|7.53|6.88|7|7.62|7.86|7.09|7.32|6.33|5.7||4.96|4.76|4.75|4.81|4.56|5.32|4.6|5.24|4.8|5.41|5.57|5.75|6|6|6.7|6.28|6.58|6.78|7.06|6.71|6.94|6.7|7.12|6.91|7.39|7.46|7.18|7.08|6.87|6.9|5.9
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|67.43|67.26|67.62|68.78||66.13|65.68|65.37|65.26|65.44|65.3|65.62|64.55|61.25|60.83|60.55|61.14|61.09|61.64|62.48|63.3|64.74|62.9|61.85||63.13|63.7|64.97|64.82|64.51|61.78|57.73|59.92|58.17|58.12|58.85||58.88|59.02|59.72|59.66||58.73|58.78|59.45|60.8|62|60.2|62.6|62.92|63.36|62.65|61.01|60.54|62.7|62.69|64.49|63.15|63.54|61.79|63.19||61.8|60.24|60.34|58.21|58.16|58.62|57.52|59.48|60|60.01|60.37|59.89|59.29|58.55|58.78|59.14|58.24|58.69|58.64|58.57|59.19|58.23|60.12|61.84|60.31|62.18|61.25|62.08|61.64|62.62|62.94|60.11|61.35|62.54|62.66|63.78|65.48|67.86|67.64|66.83|65.93|66.19|66.44|65.35|65.75|65.44|66.22|67.85|68.58|68.11|68.78|68.87|70.07|70.1|70|70.29|71.24|71.49|71.55|68.11|66.58|66.14||67.3|67.61|67.1|68|68.92|66.47|66.29|68.69|68.57|68.28|68.93|67.76|66.43|64.95|65.02|64.36|65.3|64.95|62.81|61.9|59.74|59|60.99|60.63|60.59|61.1|63.42|66.98|64.42|63.33|63.29|62.92|62.35|64.88|64.37|64.67|65.03|63.11|62.46|63.12||65.04|64.46|61.06|61.51|60.75|60.17|61.25|60.81|58.3|57.59||57.425|58.54|58.42|58.26|58.47|60.49|58.75|57.48|58.56|57.72|56.54|55.8|55.87|56.67|56.62|57.82|57.01||55.92|56.76|58.55|59.16|58.91|59.15|59.1|60.82|61.41|61.21|59.06|58.84|58.28|58.52|58.7|57.85|57.83|56.49|56.74|57.43|57.66|58.02|59.01|56.78|55.92||54.81|55.51|55.86|56.37|55.03|55.93|53.02|57.84|57.52|56.07|58.49|59.86|60.34|59.84|61.49|60.89|60.78|60.62|60.49|58.64|59.79|58.8|58.6|58.73|58.49|59.32|61.07|60.64|61.41|62.42|61.8
01720|986076|/equities/atomera-inc|R2000GROWTH|6.44|5.45|5.49|4||2.78|2.51|2.54|2.53|2.56|2.41|2.5|2.67|2.88|2.86|3.025|2.78|3.31|2.84|2.64|2.67|2.5|2.35|2.32||2.43|2.37|2.29|2.395|2.31|2.4|2.51|2.3|2.41|2.35|2.27||2.19|2.16|2.11|2.25||2.21|2.23|2.31|2.22|2.36|2.44|2.34|2.4|2.54|2.57|2.6|2.4|2.54|2.58|2.47|2.31|2.41|2.39|2.4||2.42|2.19|2|2|2.26|2.2|2.06|2.2|2.25|2.37|2.49|2.5|2.76|2.53|2.79|2.84|2.805|3.14|3.02|3.13|3.1|3.28|3.22|3.25|2.97|2.5|4.44|4.79|4.66|5.13|5.03|4.76|4.41|4.65|4.96|4.9|5.01|5.06|4.67|4.76|4.42|3.83|3.86|3.92|4.07|4.34|4.6|3.72|3.65|3.43|3.43|3.365|3.4|3.33|3.21|3.33|3.41|3.18|3.34|3.09|3.22|3.16||3.33|3.46|3.38|3.34|3.39|3.34|3.32|3.24|3.28|3.4|3.38|3.58|3.78|3.65|3.52|3.83|3.65|3.73|4.57|4.72|4.92|4.99|5.02|5.29|5.35|5.26|5.31|5.16|5.1|5.06|5.2|4.75|4.53|4.8|4.74|5.13|5.34|5.3|5.18|5.01||5.05|4.96|4.99|5.09|5.19|4.92|5.18|5|4.93|5.12||5.09|5.26|5.39|5.61|6.21|6.2|6.08|6.35|6.15|6.15|6.2|6.15|6|6.23|6.76|7.02|7||6.36|6.59|7.08|7.28|7.31|7.36|7.46|7.29|6.9|6.78|6.57|6.12|5.4|4.64|4.91|4.53|4.5|4.08|4.19|4.28|4.13|3.95|4.1|4.088|3.93||3.94|3.88|4.05|4.25|4.05|4.09|3.51|4.07|3.21|3.83|4.01|4.03|3.96|4|4.49|4.91|4.85|5.05|5.85|5.56|5.72|6.03|6.06|5.93|5.58|5.85|5.69|5.56|5.98|6|5.82
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|11.57|11.985|11.7|12.04||11.28|12|11.55|10.89|9.88|10.01|10.51|10.45|11.5|11.35|11.4|11.25|11.37|11.38|11.39|11.81|11.82|11.66|11.68||11.67|11.65|11.42|11.59|11.55|11.6|11.57|11.85|11.55|11.3|11.31||11.57|11.4|11.55|11.51||11.625|11.42|11.36|11.62|11.67|11.64|11.72|11.76|11.66|11.47|11.15|10.84|10.83|11.17|11.04|10.83|10.83|10.86|10.92||10.67|10.48|10.63|10.71|11.15|11.1|11.1|11.48|11.49|11.52|11.66|11.71|11.71|11.69|11.69|11.62|11.48|11.51|11.51|11.51|11.57|11.71|11.71|11.69|11.75|11.72|11.57|11.53|11.49|11.61|11.6|11.51|11.49|11.58|11.63|11.75|11.91|11.97|11.84|11.75|11.98|12.04|12.28|12.44|12.5|12.87|12.87|12.91|13.16|12.9|12.95|12.93|12.91|12.86|12.8|12.74|12.8|12.77|12.72|12.74|12.81|12.75||13.04|13.05|12.93|12.92|13.06|13.01|12.87|12.89|12.92|12.91|13.03|12.32|13.07|12.97|12.7|12.19|11.77|11.93|11.94|11.69|11.69|11.79|11.92|11.93|12.18|12.22|12.12|12.06|11.82|11.8|12.04|11.81|11.71|11.79|11.77|11.76|11.62|11.56|11.66|11.52||11.56|11.57|11.53|11.41|11.46|11.57|11.5|11.55|11.44|11.62||11.64|11.75|12.02|12.16|12.22|12.45|12.61|12.52|12.56|12.48|12.51|12.48|12.6|12.83|12.83|12.83|12.55||12.2|12.49|12.48|12.4|12.49|12.57|12.51|12.51|12.75|12.7|12.35|12.54|12.42|12.55|12.71|12.71|12.57|12.47|12.4|12.39|12.38|12.3|12.47|12.13|12.22||12.4|12.42|12.76|12.6|12.42|12.31|11.97|12.71|12.11|12.6|12.77|13.2|13.17|13.15|13.39|13.3|13.37|13.42|13.45|13.31|13.29|13.23|12.98|12.83|12.75|12.8|12.82|12.66|12.73|12.91|13.29
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|34.26|31.38|30.84|31.84||32.35|32.95|32.49|30.895|31.765|31.7|32.43|34.11|31.02|30|30.56|29.4|29.67|29.25|29.035|29.67|29.61|28.61|28||29.42|31.17|30.49|29.01|27.4|33.91|34.08|35.84|32.22|30.71|31.655||31.68|32.42|31.56|32.27||31.73|33.16|32.28|31.81|33.28|33.6|32.52|33.13|33.33|33.846|31.11|32.73|31.285|31.13|30.23|29.81|29.8|30.73|31.22||29.95|30.57|29.42|27.82|28.98|28.92|27|26.42|25.89|24.77|25.14|22.04|22.87|22.24|22.81|21.94|25|29.3|31.58|31.2|31.68|33.02|32.8|31.74|32.52|34.68|34.4|34.55|33.72|37.69|34.96|30.37|30.18|30.95|30.4|27.44|26.82|26.85|25|23.74|23.5|24.65|24.36|23.02|22.44|22.9|22.86|22.51|23.38|22.74|23.26|23.24|23.47|24|22.67|21.95|21.99|20.52|19.82|19.73|19.18|19.79||20|19.35|19.31|18.29|19.51|19.73|19.255|18.33|18.5|18.19|17.23|16.26|14.89|13.16|13.06|13.23|13.21|12.83|13.12|12.95|12.52|12.778|12.68|12.88|13.11|13.45|14.52|14.8|13.5|13.25|12.93|11.93|11.83|12.11|11.83|11.92|12.02|12.18|11.73|11.45||11.58|11.45|11.25|11.69|11.97|11.78|11.45|11.75|11.56|11.68||11.64|11.7|11.69|11.48|11.5|11.48|11.13|11.31|11.05|10.89|10.89|9.94|9.65|9.62|9.57|9.24|9.55||9.3|9.43|9.84|10.098|9.57|9.72|9.04|8.71|10.44|9.78|9.07|8.61|8.76|9.52|9.54|9.99|9.7|9.5|9.52|9.76|9.88|9.49|9.4|8.74|7.57||7.55|7.62|7.41|7.14|6.51|6.23|5.76|6.25|5.68|6.07|6.22|6.16|6.59|7|7.45|7.43|7.74|8.27|8.26|8.21|8.05|8.95|8.63|8.6|8.18|8.44|8.25|7.96|7.96|8.07|8.01
01723|101902|/equities/aldeyra-the|R2000GROWTH|5.02|5.01|5.15|5.24||5.29|5.35|5.5|5.57|5.53|5.21|5.19|5.45|5.45|5.32|5.45|5.42|5.55|5.25|5.16|5.21|5.01|4.74|4.52||4.39|4.28|4.14|4.15|4.07|4.24|4.11|4.08|4.25|4.7|5.12||5.17|5.16|5.26|5.28||5.05|5.5|4.94|5.02|5.27|5.375|3.95|4.62|4.59|4.81|4.77|4.94|4.75|4.88|4.89|4.97|5.22|5.42|5.6||5.27|5.25|4.97|4.71|4.99|4.89|4.95|5.05|4.94|5.27|5.21|5.13|4.74|4.81|4.94|4.92|5.14|5.07|5.01|5.01|5.11|5.13|5.28|5.25|5.19|5.49|5.44|5.34|5.36|5.72|5.34|5.18|5.4|5.66|5.68|5.64|5.51|5.78|5.36|5.27|5.17|5.22|5.15|4.96|5.01|5.15|4.97|4.93|5.05|4.94|4.97|5.145|5.41|5.56|5.54|5.81|5.7|5.54|5.56|5.82|5.69|5.82||5.86|5.91|5.87|5.81|5.82|5.89|5.57|5.59|5.44|5.43|5.31|5.29|5.37|5.3|5.26|5.16|5.28|5.18|5.07|4.9|4.9|5.06|5.14|5.3|5.15|5.42|5.53|5.39|5.39|5.37|5.17|5.2|5|5.05|4.66|4.74|4.5|4.4|4.38|4.26||4.02|3.98|3.79|3.82|3.97|3.68|3.34|3.079|3.035|3.23||3.07|3.05|2.81|2.85|2.925|2.7|2.7|2.68|2.51|2.46|2.33|2.12|2.14|2.26|2.26|2.2|2.26||2.22|2.25|2.32|2.38|2.15|2.1|2.19|2.09|2.22|2.28|2.17|2.03|2.17|2.415|2.8|2.71|2.67|2.68|2.76|2.67|2.78|2.44|2.39|2.26|2.16||2.03|2.19|2.12|1.94|1.88|1.91|1.83|2.05|1.8|1.4|1.445|5.4|5.8|6.53|6.25|6.31|6.66|6.61|6.61|6.62|6.5|6.69|6.32|6.99|6.83|6.9|7|6.66|6.31|6.28|5.99
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|64.97|64.9|68.02|69||68.15|69.22|67.95|67.65|66.9|65.99|65.46|65|63.34|61.64|61.94|61.4|60.97|60.47|59.6|60.05|61.67|60|57.62||58.21|57.74|56.74|55.4|54.83|54.17|51.73|52.26|52.69|53.01|53.16||53.6|53.76|53.49|53.8||53.93|54.85|54.25|54.85|55.2|55.16|56.02|54.4|53|52.03|51.52|50.3|50.19|50.71|52.07|52.57|51.98|51.49|51.61||50.69|50.62|49.52|48.63|49.67|49.76|49.18|49.35|48.7|50|51.36|51.15|50.38|48.95|48.51|47.42|45.96|46.06|46.57|46.35|46.86|46.55|47.3|46.9|46.24|45.55|47.24|47.51|46.56|46.53|42.95|42.18|41.3|41.49|41.97|42.04|41.96|41.27|40.48|40.03|39.56|39.6|40.57|39.74|39.7|38.69|38.25|38.65|40.17|39.46|40.18|38.6|39.69|40.68|39.94|39.77|40.87|41.68|41.4|40.89|40.37|40.68||40.83|40.76|40.21|41.06|40.71|38.79|37.98|38.41|38.2|38.24|38.58|39.83|40.02|38.61|38|37.81|36.6|34.8|31.84|34.7|35.79|35.89|36.71|36.15|36.12|36.17|37.42|36.84|35.91|36.37|36.85|36.56|37.39|37.97|38.33|38.37|37.96|38.13|37.7|38.02||38.56|37.98|36.5|36.27|36.78|36.58|36.82|36.48|36.81|37.52||37.18|37.15|36.62|35.64|35.13|36|35.05|34.88|34.66|34.68|35.46|35.57|35.71|35.39|34.9|34.97|34.52||33.34|34.17|35.29|35.68|35.81|35.36|35.21|36.01|36.07|35.95|34.37|31.53|34.44|36.16|37.48|37.64|37.37|37.6|38.07|38|38.37|37.84|38.63|37.63|37.93||37.48|37.62|38|38.65|37.62|38.24|35.88|38.35|37.4|40.01|42.07|43.13|42.75|43.05|43.76|43.62|43.01|42.89|43.04|43.15|43.4|43.46|43.48|42.14|41.25|41.34|42.23|43.53|43|42.66|41.22
01726|102083|/equities/22nd-cntry|R2000GROWTH|6.25|5.73|5.78|6.52||5.73|5.62|5.74|5.41|5.66|5.68|6.31|6.38|7.36|7.77|7.52|8.5|9.1|11.19|10.52|11.925|12.3|12.225|12.636||12.9765|12.75|12.45|12.768|13.6635|13.9095|13.035|14.25|14.55|13.35|12.075||11.25|12.45|13.122|13.2075||13.026|13.6515|13.95|14.4|14.4465|15.6|14.418|15.75|17.1|17.25|16.65|16.5|16.5|15.75|15|15.6|15.3|15.9|15.75||13.35|12.8955|12.45|12.42|13.5|14.1|12.75|14.1015|15|16.5|18.15|19.35|18.75|18.45|18.9|18.75|21.6|22.35|21.75|21.75|25.95|23.1|24.3|23.1|21.9|22.2|23.25|22.35|21.75|23.55|23.7|22.95|22.65|23.55|23.7|24|24.75|24.75|24.45|25.8|25.05|24|24|27|27.45|23.55|23.4|25.5|30.525|26.25|26.4|25.95|26.85|27.75|25.35|25.2|24.3|26.1|24.6|26.1|26.25|26.85||27.3|27.75|28.35|28.95|29.55|29.7|31.8|34.2|36|34.2|35.25|35.7|36.9|34.8|36.3|36.15|37.2|38.55|36.3|36.9|39.75|44.4|43.95|46.2|51.75|44.25|44.7|45.3|49.05|57.75|66.75|114.9|70.8|77.25|83.7|103.8|94.65|89.1|93.3|97.5||104.55|111|112.5|121.95|124.8|104.7|107.7|127.5|129.45|165||165.6|207|224.25|224.6295|244.9845|248.4|245.295|257.025|255.6795|251.85|257.577|262.2|260.475|269.1|268.5825|265.65|299.805||320.85|355.35|362.25|382.95|362.25|379.5|389.85|400.2|376.05|369.15|414|441.6|431.25|469.2|365.7|320.85|287.73|281.0715|267.375|282.9|282.9|286.35|261.165|255.3|267.375||262.2|284.418|284.487|298.425|320.85|341.55|828|414|358.8|386.4|445.05|517.5|483|517.5|496.8|555.45|572.7|579.6|603.75|641.7|672.75|638.25|617.55|607.2|665.85|658.95|662.4|690|714.15|700.35|703.8
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.14|11.11|10.96|10.96|10.98|11.01|11.02|11.04|11.03|11.06|11.11|11.2|11.24|11.24||11.23|11.26|11.205|11.27|11.225|11.19|11.13|11.15|11.05|11.08||11.18|11.035|6.25|5.99|6.29|6.47|6.2|6.45|5.85|5.3|4.87|4.8|4.54|4.57|4.22|4.31|4.5||4.3|4.25|4.46|4.37|4.55|4.37|4.25|4.55|4.32|4.35|4.51|4.17|4.4|5.025|5.2|5.58|5.74|5.33|5.69|5.75|5.72|5.49|5.55|4.805|4.5||4.56|4.9|4.91|4.085|3.29|3.31|2.89|3.53|3.42|3.7|3.79|4.1|4.56|5.02|5.23|5.47|5.84|5.8|5.64|5.35|5.82|5.77|6.21|5.98|6.25|6.4|6.27|5.89|6.6|6.59|6.36
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|12.65|13.49|12.49|12.49||12.05|12.2|12.63|12.9|13.35|12.78|13.54|13.57|14.25|14.15|14.54|15.51|15.84|16.24|16.22|16.2|16.43|16.23|15.98||16.7|16.21|16.13|16.11|16.4|17.12|16.18|16.56|17.03|17.42|17.93||17.71|17.56|17.83|18.18||18.23|17.55|16.66|16.6|16.65|16.01|15.5|16.05|16.86|16.86|16.55|16.44|17.93|18.5|17.9|17.78|17.07|16.71|16.95||16.52|16.23|16.44|15.66|16.29|16.82|16.84|18.43|18.5|19.02|18.54|18.71|17.75|17.76|20.17|19.38|21.125|20.07|19.62|20.77|19.96|20.63|21.05|21.56|21.38|21.01|21.27|20.61|20.25|21.03|21.39|20.95|20.36|21.62|22.12|22.74|22.64|23.3|22.66|22.16|23.33|23.01|22.72|22.6|22.35|22.47|22.88|22.32|22.55|22.14|22.18|22.65|23.8|23.23|22.72|22.99|22.89|24.1|23.35|24.56|25.84|25.86||26.4|26.42|26.2|26.19|26.5|27.14|27.21|27.66|29.52|28.26|29.54|30.02|30.48|31.67|32.88|36.715|39|30.58|31.11|29.25|30.13|31.94|31.62|33.105|33.05|33.15|34.15|34.48|34.87|32.6|33.8|32.89|33.02|34.06|33.82|35.48|36.38|37.61|36.75|35.23||35.49|34.23|33.43|34.51|34.05|35.55|36.11|37.19|36|37.81||35.88|34.97|34.3|32.05|32.67|32.97|31.5|33.03|32.63|32.53|32.73|32.338|29.5|28.42|28.95|28.52|26.87||26.41|26.04|26.34|26.5|25.51|26.02|25|26.5|26.05|25.7|24.6|18.695|17.04|16.6|17.58|18.5|18.38|17.59|18.26|19.94|19.75|18.72|18.8|19.03|19||19.16|18.96|18.89|19.57|17.88|17.21|16.73|17.6|16.31|17.51|17.85|18.29|18.74|18.32|18.74|18.21|18.25|17.89|17.4|16.35|16.57|16.01|15.67|15|14.97|13.916|12.25|9.9|10.28|10.33|10.44
01729|16338|/equities/integrated-electr|R2000GROWTH|511.8|484.9|501.21|518.2||500.58|525.49|510|495.42|460.7|425|393.8|420.98|404.11|374.25|425.86|480|480.16|476.14|460.95|469.71|480|459.52|446||430.9|431.75|431.76|421.98|385.41|375.57|391.16|414.28|424.56|412.81|397.56||394.4|397.1|400.33|406.72|407.23|407.23|403.37|412.81|402.34|410|446.24|451.44|460.35|474.25|470.81|453.52|441.89|434.3|419|413.43|417|413.09|407.18|425.72||412.06|402.75|374.9|360.75|385.55|363.21|351.38|363.17|344.02|385|395|396.93|408.62|392.88|409.1|389.85|384.86|398.44|392.8|410.81|411.65|412.78|439.5|403.91|361|396|394|393.67|383|391.55|390.1|377.62|378.04|400.01|400|393.72|404.55|382.9|390.5|393.03|389.77|392.11|396.64|380.68|370|389|388.37|378.73|378|359.37|367.98|369.74|377.99|374.62|382.48|365.75|363.32|355.19|362.9|346.67|346.66|334.77||359.59|356|358.1|354|342.42|330.53|320|320|334|333|333.59|343.53|356.21|340|344.45|337.46|339.94|332.81|345|359.78|346.07|353.23|344.76|356|360.46|334.76|325.09|316.95|310.92|329.84|329.17|323.49|309.58|308.95|308.75|310|307.1|296.75|306.46|304.97||298.9|287.77|292.52|293.56|290.97|282.01|294.93|289|270.44|276.88||271.44|269.57|262.36|266.07|269.4|273.5|276.78|283.72|273.69|270.14|269.37|268.99|259.2|254.3|258.09|256.35|252.16||239.23|244.57|245.47|251.38|260|263.38|265.66|275.42|262.06|260|250.6|248.5|238.91|237.15|235.02|215.5|204.64|193.05|199.88|200.16|196.42|187|189.74|169.94|178.67||187.79|184.52|190.38|187.5|180.08|180.22|165.82|175.03|150|152|165.4|163.23|165.85|162.5|169|177.09|186.83|186.88|188.54|182.38|187.02|180.39|184.92|179.9|181.67|179.08|176.08|163.39|162.8|164.17|167.74
01730|1053090|/equities/funko-inc|R2000GROWTH|4.66|4.19|3.8|3.58||3.63|3.9|3.9|3.8|3.95|4.06|4.13|4.16|4.2|4.05|4.04|4.22|4.24|4.26|4.232|4.3|3.77|3.56|3.51||3.66|3.6|3.54|3.55|3.61|3.92|3.45|3.53|3.42|3.36|3.43||3.4|3.36|3.47|3.18||3.12|3|3.02|3.01|3.07|3.06|3.01|3.25|3.36|3.28|3.01|2.98|3.04|3.12|3.21|3.16|3.24|3.1|3.14||3.05|2.88|2.86|2.83|3.02|3|3.05|3.22|3.34|3.66|3.58|3.74|3.51|3.4|3.15|3.02|3.1|3.1|3.08|3.1|3.12|3.14|3.33|3.18|2.9|2.9|2.92|2.98|3.08|3.2|3.18|2.97|2.97|3.15|3.27|3.23|3.31|3.3|3.15|3.31|3.41|3.6|3.73|3.98|4.11|4.07|4.07|3.44|3.46|3.34|3.35|3.37|3.4|3.39|3.38|3.3|3.37|3.3|3.35|3.21|3.24|3.41||3.56|3.37|3.178|3.07|3.12|2.98|2.7|2.67|2.88|2.74|2.65|2.91|2.77|2.78|2.53|3|3.61|3.62|3.6|3.62|3.87|3.9|4.005|4.26|4.41|4.44|4.65|4.66|4.65|4.7|4.79|4.68|4.63|4.61|4.53|4.53|4.4|4.33|4.32|4.77||4.85|4.7|4.75|4.84|5.13|5.06|5.02|4.88|4.75|5.05||4.9|4.99|5.18|5.06|5.17|5.17|5.16|4.9|4.43|4.3|4.42|4.2|4.19|4.19|3.98|4.01|3.99||3.8|3.83|4|4.22|4.1|4.26|4.57|5.18|5.15|3.91|3.94|4.02|3.97|3.9|4.12|4.11|4.04|3.95|4|4.29|4.26|4.11|4.31|4.11|4.24||4.1|4|4.27|4.6|4.61|5.17|4.36|5.26|4.98|5.36|6.4|6.76|6.81|6.64|7|6.99|7.51|7.38|7.41|7.11|7.24|7.07|7.31|6.99|7.25|7.68|7.68|7.7|8.74|9.84|10.99
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|40.19|36.9|35.59|33.76||33.43|34.1|35.11|34.81|34.55|34.04|33.86|32.73|33.01|32.28|32.16|32.38|32.96|33.22|33.15|32.4|32.95|32.24|31.7||32.02|31.82|31.61|31.62|31.8|30.68|29.6|30.52|29.63|29.13|29.52||30.02|30.28|30.61|30.21||30.09|30.27|29.93|30.53|30.61|30.25|30.78|30.03|30.83|31.25|30.35|30.1|29.67|29.5|30.24|29.96|29.29|28.7|29.16||29|28.27|27.96|27.07|26.77|26.15|26.31|27.56|27.87|28|28.24|27.42|27.38|27.74|28.22|28.02|28.57|28.71|29.17|29.89|31.16|31.41|31.17|31.54|32.15|32.29|31.67|31.54|31.18|31.73|31.84|30.62|30.43|30.91|30.45|30.84|31.46|32.06|31.67|31.84|32.19|32.66|33.55|34.07|34.37|34.42|35.27|35.4|36.1|35.63|36|35.47|35.82|36.11|35.25|34.75|35.35|35.37|35.81|35.32|35.18|34.73||35.14|35.38|34.46|34.34|34.47|32.91|32.43|33.06|33.44|33.31|33.71|33.92|33.42|32.46|31.66|31.33|31.87|31.52|31.33|30.5|31.39|32|32.42|32.59|32.8|32.86|32.74|33.85|28.35|28.84|29.07|28.34|28.52|29.19|29.23|30.26|30.23|30.37|30.03|30.42||30.61|30.51|29.19|29.89|29.71|29.08|29.2|28.39|28.02|28.03||28.58|29.07|29.04|29.35|29.49|30.37|29.76|29.63|29.49|28.8|29.34|28.45|28.74|28.93|29.09|29|28.64||28.16|28.64|29.13|29.95|29.61|30.05|29.92|28.75|28.99|29.25|28.01|27.26|27|26.82|26.85|26.96|26.4|26.15|25.95|25.81|24.74|24.94|25.13|26.11|26.02||25.52|25.76|25.46|25.88|25.38|26.14|23.89|25.89|23.5|24.63|26.7|27.05|26.49|26.01|27.27|27.48|27.56|27.99|27.79|26.95|26.9|26.39|26.37|26.5|26.43|27.09|26.96|26.94|27.81|28.52|26.57
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||28.9|29||28.48|28.56|28.87|29.1||29.0085|28.88|28.91|29.29|29.03|28.56|28.43|28.28|28.38|28.11|27.91|27.85|28.03|27.645|27.9|27.57|27.5|27.38|27.55||27.25|27.31|27.3|27.45|27.89|27.61|27.7|27.6|27.21|27.68|8.7|8.61|8.5|8|8.43|8.23|9.15|9.54|9.3|9.49|9.95|10.53|9.9|9.82|9.19|9.99|10.27|9.92|10.54|10.53|10.32|9.75|9.28|9.11|9.5|8.07|8.23|8.35|8|8|7.71|7.79|7.54|7.22|7.2|7.37|7.38|7.17|7.39|7.17|7.27|7.25|7.34|7.31|7.38|7.65|7.03|6.83|7.2|7|7.13|7.33||7.78|7.71|7.5705|7.71|7.73|8.16|7.11|7.25|7.27|7.07|7.44|6.85|5.6|6.01|6.29|6.6|6.81|6.93|6.85|6.64|6.66|6.65|6.94|6.89|7.6|7.9825|8.275|9.395|9|9.0475|9.1875|8.5025|8.025|8.5625|8.7825|9.75|8.645|8.2375|7.6|7.565||7|7.0025|7.5|7.925|8.47|8.9225|8.38|8.525|8.985|9||8.8325|9.595|8.7875|9|9.5|10.5|9.5775|9.5625|9.2475|9.1325|8.6425|9.5|8.5875|8.5|9.2|9.075|9.145||9.5|8.6625|9.3725|9.585|9.0325|8.0275|9.14|8.9075|9.095|8.1075|8.265|8.0275|8.25|8.875|9.695|10.1675|10.75|9.005|9|9.0625|9.25|9.66|9.63|8.365|8.575||8.25|8.5|8.5275|7.875|6.615|7.36|7.1575|7.9675|7.315|7.71|8|8.0725|8.6225|9.1525|9.375|10.07|11.25|11.0525|10.6125|10.8325|11.0875|11.58|11.635|11.5|11.2575|12.7125|12.315|12.825|13.6325|12.9875|12.37
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|8.47|8.23|8.17|8.47||8.81|10.04|14.49|14.55|14|13.5|14.02|14.92|15.536|15.06|15.05|15.24|15.64|15.59|15|15.25|15|15.24|15.6||15.13|16|16|15.75|15.5|15.43|15.6|15.46|15.01|15.3|15.11||14.65|15|14.63|15.21||15|14.65|14.98|15.22|15.69|16.33|16|17.02|17.27|17.08|16.74|17.03|16.87|17.78|17.5|16.96|16.96|17.5|17.08||16.9|16.97|17.65|20.3|29.98|23.79|18.81|17.3|16.43|15.78|14.85|14.08|14.17|13.93|12.86|13.7|15.13|16.05|15.99|16.69|16.9|17.01|18.36|17.78|18.25|18.81|18.9|20.06|19.3|20.04|19.699|19.45|19.5|19.6|19.45|20|21.1|20.5|21.35|20.87|20|18.86|18.99|18.98|19.03|17.89|16.41|17.05|18.21|17.84|17.5|15.81|15.81|17.27|17.83|19|23.47|23.85|18.64|18.17|19.28|18.75||18.9|18.75|19|19.27|19.165|18.26|18.27|16.28|17.85|16.65|17.01|15.76|15.42|14.82|14.06|15.05|14.19|14.15|14.65|14|14|14.39|12.24|13.27|15|13.49|13.08|13|13.64|14.07|14.56|13.9|14.7|14.92|12.33|12.25|12.37|11.48|10.74|11.17||11|10.64|11.11|9.03|9.51|9.45|8.34|7.59|7.33|7.72||7.39|7.46|7.53|7.92|8.02|8.24|8.14|8.23|7.29|7.16|7.01|7.1|7.08|7.02|7.02|7.31|7.79||7.34|7.54|8.09|7.94|7.46|7.28|7|7.5|7.865|7.15|6.9|8|8.55|9.1|9.54|9.51|9.76|9.29|9.33|10.02|9|9.65|7.3|7.62|7.902||8.378|9.6|11.562|12.38|11.8|10.72|10.058|12|12.4|13.6|13.2|13.6|14.002|14.32|15.104|14.6|14.2|14.366|14.39|14.78|15.324|15.388|14.8|14.2|13|13.6|14.494|14.2|15.348|14.656|15
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|4|4|3.98|3.83||3.93|4.1|4.07|3.97|3.8|3.54|3.81|3.86|3.91|3.88|4.04|4.26|4.23|4.06|4.01|4.25|4.5|4.31|4.51||4.47|4.74|4.43|4.53|4.75|4.67|4.81|4.02|3.96|3.835|3.65||3.61|3.55|3.27|3.25||3.17|3.12|3.19|3.01|2.88|2.91|3.04|3.12|3.22|3.2|3.19|2.94|3.2|2.97|2.61|2.51|2.4|2.25|2.16||2.02|2.08|2.02|1.9|1.98|2|1.95|1.87|1.8|1.89|1.97|1.9117|2|1.89|2|1.94|1.96|1.95|1.92|1.92|2|2.05|1.93|1.89|1.8|1.88|2.08|1.81|1.79|1.81|1.9|1.79|1.9|2.24|2.39|2.5|2.61|2.36|2.39|2.41|2.37|2.25|2.24|2.22|2.27|2.41|2.46|2.29|2.25|1.9|2.14|1.81|1.94|1.98|1.68|2|1.9|1.65|1.51|1.28|1.07|0.99||0.995|1|0.9999|0.92|0.9312|0.9|0.9884|1.03|1.01|0.98|0.91|0.8|0.76|0.74|0.73|0.79|0.79|0.89|1|0.74|0.76|0.76|0.83|0.821|0.84|0.843|0.8054|0.8|0.767|0.79|0.7399|0.77|0.78|0.82|0.81|0.7743|0.8042|0.8292|0.777|0.84||0.8699|0.8155|0.8|0.8781|0.99|1.05|1.03|1.02|0.9372|0.97||0.98|0.9849|1.02|1.05|1.07|1.16|1.18|1.14|1.1|1.15|1.02|1.05|1.01|1.07|1.05|1.17|1.1||0.9847|1.08|1|1.03|1.09|0.99|0.9002|0.95|0.9958|0.98|0.95|0.919|0.89|0.9837|1|1.05|0.989|0.83|0.78|0.8|0.8356|0.8358|0.9|0.819|0.7747||0.7697|0.8149|0.87|0.9449|0.9015|0.91|0.8976|1|0.711|0.81|0.9305|0.83|0.945|1.03|1.15|1.15|1.21|1.25|1.2|1.16|1.19|1.14|1.19|1.28|1.21|1.23|1.29|1.26|1.2|1.32|1.22
01737|1171757|/equities/vine-energy|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|19.42|19.1|18.78|19.54||19.49|19.69|19.49|19.49|20.51|19.57|19.84|20.01|19.91|19.12|19.03|19.18|19.76|19.78|19.99|20.68|20.46|20.4|19.88||20.06|20.58|20.24|19.63|19.02|19.02|18.71|18.41|18.34|18.01|18.68||18.91|18.69|18.73|18.75|18.72|18.72|18.77|18.79|18.38|18|17.55|17.68|18.28|17.72|17.72|17.85|18.25|18.7|18.73|19.11|18.75|19.67|20.06|20.05||19.84|18.69|18.5|17.77|17.88|18.35|18.24|17.62|17.49|17.61|17.97|15.57|14.97|14.87|14.9|14.71|14.86|14.75|14.31|14.17|14.25|14.31|14.35|14.25|14|14|14.21|14.35|14|13.99|13.85|14|14.02|14.44|14.44|14.34|14.58|14.8|14.13|14.4|14.49|14.36|14.15|13.69|14.04|14.11|14.02|13.93|14.5|14.19|13.99|14.35|14.33|14|13.62|13.76|13.94|13.96|14.07|13.74|13.77|13.89||13.97|13.85|13.79|13.8|14.05|13.75|13.37|13.5|13.53|13.18|12.99|12.42|11.99|11.41|11.52|11.25|11.16|11.08|11.26|10.92|11.06|11.01|11.06|11.13|10.95|11.09|11.25|11.26|11.32|11.22|11.68|11.61|11.57|11.46|11.27|11.41|11.54|11.26|11.31|11.11||11.08|10.91|11|11.22|10.95|10.7|10.66|10.61|10.63|10.69||10.56|11|10.8|10.49|10.59|10.78|11|11.27|10.93|10.95|11.1|11.12|10|9.29|9.17|9.28|9.39||9.49|9.35|9.37|9.37|9.12|9.13|8.42|8.92|8.88|9.03|8.98|9.96|10.1|10.22|10.32|10.39|9.85|9.49|9.68|9.79|9.5|9.43|9.43|9.19|8.56||8.58|8.58|8.71|8.5|8.39|8.4|8.2|8.63|8.25|8.55|8.82|8.92|8.87|9.11|9.33|9.32|9.31|9.38|9.44|9.32|9.42|9.22|9.32|9.24|9.31|9.39|9.34|9.41|9.47|9.64|9.66
01739|1168028|/equities/908-devices-inc|R2000GROWTH|6.91|7.01|6.75|6.31||6.42|6.64|6.84|6.87|6.54|6.35|6.32|6.41|6.25|6.27|6.27|6.56|6.84|6.64|6.82|7.05|6.77|6.53|6.54||5.53|5.45|5.37|5.53|5.39|5.45|5.3|5.42|5.46|5.12|5.27||5.21|5.32|5.34|5.43||5.42|5.89|5.9|5.44|5.74|5.78|5.87|6.03|6.4|6.57|6.54|6.65|6.63|6.67|6.21|6.1|6.16|6.16|6.42||6.45|6.18|5.93|5.68|5.74|5.35|5.31|5.44|5.7|5.83|6.298|6.25|6.1|7.69|8.02|7.74|7.67|7.97|7.64|7.73|8.03|8.37|8.51|8.53|8.3|8.77|9.01|8.69|8.57|8.62|8.36|7.74|8.25|8.8|9.19|8.86|8.78|9.19|8.77|9.05|8.64|8.15|8.01|8.26|7.49|7.59|7.57|7.25|6.86|6.63|6.17|6.08|5.63|5.71|5.72|5.7|5.61|5.46|5.59|5.51|5.91|6.16||6.31|6.35|6.34|6.29|6.44|6.06|5.94|6.22|6.3|6.63|7.1|6.95|6.54|6.48|6.39|6.49|6.57|6.55|6.45|6.51|6.37|6.79|6.95|7.4|7.5|7.4|7.3|7.12|6.97|6.77|6.89|6.74|6.57|6.81|6.94|7.17|7.08|6.89|6.43|6.6||6.7|6.46|7.12|6.82|6.76|6.79|6.7|6.55|7.19|8.06||7.35|7.1|7.38|7|7.22|7.21|7.06|7.13|6.78|7|6.64|5.98|5.445|5.85|6.08|5.48|4.9||4.63|4.56|4.86|4.76|4.49|4.6|4.45|4.7|5.84|5.87|5.77|5.56|5.32|5.31|5.6|5.37|5.44|5.34|5.32|5.4|5.22|5.4|5.8|4.9|4.7||4.55|4.4|4.43|4.3|3.83|3.89|3.58|3.95|3.69|3.69|3.67|3.97|4.48|3.91|4.03|4.04|4.03|4.24|4.59|4.09|4.17|4.3|4.5|4.04|4.4|4.41|3.55|3.08|2.69|3.01|3.425
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01741|6425|/equities/atlanticuss|R2000GROWTH|54.58|54.1|52.37|52.3||54.595|55.83|56.67|57.99|55.53|52.23|54.03|52.99|52.4|51.94|50.38|50.83|53.71|56.76|57.07|60.26|59.96|57.73|59.34||60.37|60.13|59.48|59.72|62.12|66.3|67.95|67.09|66.12|66.14|67.42||69.47|69.73|70.16|69.85||69.29|68.67|68.6|67.55|68.06|67.18|64.99|66.98|67|65|61.53|58.83|59.73|59.33|58.67|57.22|57.37|57.85|58.74||57.41|55.8|54.25|52.11|54.23|52.29|50.87|52.81|52.83|52.12|51.34|51.08|53.5|55.38|57.11|55.51|55.67|54.84|54.01|55.9|58.41|58.52|61.63|60.24|58.59|55.65|54.53|53.81|53.54|57.99|59.08|55.21|55.42|58.02|56|54.19|53.96|56.9|57.09|58.43|58.58|60.86|63.6|65|66.02|68.83|70|70.08|71.52|73.97|72.56|76.58|75.31|68.95|67.28|68.67|68.1|68.28|69.47|67.5|65.85|65.47||66.52|67.6|66.21|65.28|65.47|62.14|62.87|62.915|63.1|61.35|63.12|61.69|60|60.43|57.49|51.16|50.75|49.48|49.52|48.16|48.74|49.01|49.02|50.78|50.41|51.56|52.93|52.05|51.835|52.04|53.99|52.75|54.09|55.55|55.62|58.46|57.11|57.31|58.27|57.14||55.685|55.5|54.2|53.8|52.17|50.81|51.47|51.57|50.7|51.19||49.58|50.58|51.56|52.82|54.45|53.41|51.93|52.02|50.26|48.71|49.95|48.69|48.7|48.86|49.8|48.8|48.38||47.34|49.41|49.82|50.23|51.03|52.56|56.77|57.55|57.31|57.61|54.5|54.89|54.5|54.68|54.9|54.74|55.08|52.81|56.54|55.4|55.35|54.27|55.09|51.23|51.8||52.1|53.05|52.85|52.67|50.27|50.72|45.91|47.6|43.72|44.05|48.91|50|50.69|50.71|52.72|51.61|51.89|52.57|51.62|50.18|50.79|48.74|47.56|48.63|44.83|45.9|44.71|43.21|44.82|45.54|48.41
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|35.89|37.34|36.42|35.75||35.5|37.03|36.68|36.29|36.58|35.44|35.56|35.74|35.52|34.05|33.42|33.71|34.06|34.7|35.91|36.61|37.03|36.23|36.83||38.09|38.23|37.59|38.29|36.63|36.92|34.97|35.64|36.16|35.31|35.32||35.38|35.69|35.78|35.47||35.75|35.69|35.31|34.47|35.3|36.13|36.16|36.4|36.24|35.37|33.5|33.61|34.3|34.31|34.39|33.53|34.19|32.6|33.24||31.8|31.43|29.75|28.83|29.73|29.65|29.57|32.81|31.18|31.58|31.16|30.4|31.45|30.57|31|41.53|41.95|42.78|43.53|43.33|43.58|43.8|44.97|44.11|41.71|42.6|41.35|41.18|41.18|41.86|42.12|39.845|40.94|42|42.37|41.86|42.79|43.72|42.96|43.03|42.75|42.11|41.89|40.8|40.21|41.76|41.88|42.03|42.23|39.72|39.63|38.8|38.2|36.665|36.46|35.75|36.04|35.66|35.5|34.595|33.38|33.35||34.33|34.83|34.5|34.34|33.98|32.5|31.92|32.24|32.04|31.44|32|31.84|31.19|29.475|27.4|27.33|28.91|27.4|25.91|25.71|26.7|28.35|25.1|25.06|25|24.49|24.42|24.34|23.91|24.43|24.3|23.38|23.3|23.74|23.63|23.96|23.75|23.84|23.63|23.86||23.79|23.11|21.95|22.54|22.37|21.93|22.18|22.01|20.82|21.12||20.87|20.88|20.82|20.65|20.96|21.69|21.59|21.31|21.34|20.81|20.87|20.61|20.6|20.67|20.7|21.13|20.32||19.65|19.92|20.42|20.93|20.68|21.02|21.16|21.24|21.29|20.97|20|19.41|20.06|17.31|17.4|17.11|16.92|16.42|16.16|16.2|15.91|15.42|15.77|15.26|15.47||15.29|15.32|15.44|15.9|15.45|15.55|14.41|16.06|15.02|15.59|17.61|17.56|17.65|17.46|18.51|18.48|18.47|18.42|18.34|17.77|17.72|17.48|17.49|17.42|17.11|17.26|17.9|17.64|17.97|18.32|18.25
01743|1163765|/equities/novus-capital-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|3.96|3.81|3.75|3.71||3.75|3.79|3.82|3.83|3.74|3.8|3.85|4.09|4.17|4|3.96|3.91|3.96|3.92|3.91|3.97|3.86|3.72|3.66||3.97|3.9|4.03|4.21|4.12|4.18|4.25|4.36|4.33|4.59|5.18||5.2|5.15|5.28|5.7||5.78|5.74|5.65|5.75|5.34|5.05|5.24|4.86|4.75|4.72|4.64|4.64|4.79|4.94|4.97|5.04|5.11|5.18|5.34||5.28|5.48|5.54|5.14|5.53|5.52|5.95|6.09|6.12|6.5|6.5|6.47|5.78|5.11|3.95|3.88|3.99|4.26|4.23|4.18|4.19|4.27|4.29|4.18|4.08|4.07|4.07|4.1|4.04|4.07|4.03|3.85|4.02|4.06|4.13|4.17|4.2|4.35|4.3|4.3|4.25|4.26|4.12|4.68|4.81|4.75|4.77|4.6|4.77|4.68|4.9|4.97|4.93|5.04|4.91|4.9|4.79|5.05|5.03|4.97|4.94|5.03||5.1|4.9|4.82|4.71|4.84|4.54|4.54|4.41|4.67|4.74|4.71|4.84|4.99|4.62|4.59|4.06|4.52|4.56|4.64|4.56|4.55|4.62|4.78|5.05|5.05|4.79|4.96|4.91|4.56|4.41|4.45|4.45|4.05|3.9|4.28|4.37|4.44|4.63|4.4|4.25||4.08|3.79|3.63|3.67|3.6|3.54|3.46|3.37|3.19|3.3||3.13|3.17|3.11|3.11|3.21|3.53|3.43|3.38|2.96|2.86|2.8|2.69|2.75|2.83|2.88|2.96|2.99||2.93|3|3.19|3.23|3.05|3.03|3.02|3.14|2.99|3.21|4.55|5.28|5.22|5.24|5.27|5.04|4.88|4.89|4.68|4.55|4.48|4.46|4.5|4.32|4.17||4.2|4.31|4.28|4.36|3.74|3.9|3.62|4.03|3.66|4|4.18|4.24|4.33|4.38|4.64|4.68|5.22|5.56|4.96|4.92|4.97|5.09|4.95|5.01|5.26|5.28|5.3|5.17|5.16|5.64|5.92
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||54.52|54.65|54.68|54.49|54.46|54.35|54.38||54.34|54.32|54.32|54.28|54.4|54.37|54.31|54.26|54.2|54.25|54.25|54.14|54.09|53.95|54.03|54.03|54.02|54.11|54.25|54.08|53.91|53.81|53.84|53.79|53.65|53.9|53.89|53.89|53.67|53.74|53.85|53.71|53.95|54.09|54.52|46.53|46|46.07|46.4|46.63|47.34|47.82|47.82|46.35|47.32|47.65|46.1|45.16|46.16|47|42.75|42.88|43.23|45.08|43.02|44.62|44.54|44.72|44.7|46.18|45.35|46.81||47.01|48.1|48.11|47.02|49.23|48.75|48.05|47.53|48.42|49.16|49.4|47.75|48.07|48.42|49.93|50.73|52.7|50|48.29|49.92|48.42|47.64|48.46|49.825|50.67|50.41|51.97|51.96|51.38|51.82|54.87|53.6|52.65|53.06|51.78|51.51|50.82|51|51.55|51.85||51.55|51.16|52.81|56.51|56.03|55.8|54.39|54.1|53.64|54.59||54.84|55.4|55.65|52.19|52.51|54.8|54|55.49|54.24|52.81|51.55|51.23|49.75|47.55|45.47|45.87|47.5||47.83|48.01|47.4|38.56|38.79|40.02|38.04|39.44|41.42|40.1|42.39|42.77|42.56|44|44.47|45.51|45.31|42.9|41.89|41.35|40.53|39.56|39.66|38.03|37.28||37.09|37.62|37.32|36.63|34.46|36.53|33.2|37|35.04|38.86|39.9|38.5|40.38|40.9|45.38|43.49|45.05|44.86|45.12|44.28|44.02|43.12|43.99|44.15|44.86|45.44|44.88|41.7|41.22|43.5|44.56
01746|16469|/equities/kopin-corp|R2000GROWTH|2.28|2.22|2.21|2.19||2.159|2.31|2.42|2.36|2.38|2.29|2.36|2.72|2.65|2.52|2.61|2.66|2.78|2.66|2.81|3.11|3.05|3.24|3.064||3.3|3.01|2.96|3.06|2.83|3|2.66|2.72|2.555|2.54|2.39||2.31|2.34|2.33|2.43||2.5|2.55|2.4|2.36|2.39|2.53|2.43|2.6|2.82|2.65|2.7|2.66|2.73|2.71|2.48|2.29|2.31|2.35|2.38||2.35|2.34|2.27|2.19|2.38|2.42|2.35|2.49|2.43|2.79|3.15|2.75|2.99|2.7001|3.12|3.03|3.08|3.44|3.44|3.4|3.53|3.7|3.91|3.8|3.7|4.08|4.055|3.75|3.55|4.05|4.07|3.59|3.21|3.26|3.54|3.51|3.66|3.02|2.68|2.53|2.4|2.48|2.4|2.36|2.44|2.62|2.71|2.68|2.71|2.46|2.36|2.38|2.63|2.22|2.1|2.33|2.21|2.13|2.18|2.03|2.075|2.02||2.19|2.25|2.23|1.92|1.89|1.75|1.74|1.75|1.94|1.96|1.91|1.9|2.03|1.86|1.93|1.92|1.98|2|1.86|1.79|1.7|1.79|1.83|1.95|2.06|2.19|2.13|2.08|2.1|2.2|2.23|2.0998|1.7|1.685|1.71|1.63|1.69|1.61|1.55|1.58||1.56|1.54|1.51|1.55|1.62|1.6|1.64|1.62|1.62|1.66||1.62|1.62|1.57|1.54|1.62|1.62|1.68|1.49|1.48|1.41|1.37|1.29|1.3|1.38|1.34|1.4|1.38||1.36|1.34|1.37|1.37|1.42|1.47|1.3999|1.45|1.55|1.49|1.415|1.34|1.28|1.3|1.33|1.295|1.26|1.28|1.27|1.2|1.195|1.169|1.15|0.98|0.9114||0.9|0.82|0.876|0.9|0.8308|0.872|0.7456|0.8675|0.7227|0.8502|0.903|0.9051|0.9368|0.89|1.18|1.32|1.32|1.32|1.39|1.35|1.37|1.37|1.44|1.41|1.38|1.34|1.37|1.345|1.46|1.255|1.33
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|26.8|27.35|27.44|26.55||25|24.65|24.81|25.23|24.96|24.35|23.6|25.5|25.69|24.57|25.25|23.98|22.25|21.21|21.22|21.96|21.21|20.64|19.71||20.68|19.91|20.55|19.64|19.6|19.34|19.07|19.07|18.97|20|18.5||18.36|18.52|18.46|18.595||18.6|18.32|18.09|17.45|17.27|18.25|18.99|19.51|20.81|19.79|20.5|19.27|19.43|19.63|19.09|18.66|18.42|17.8|17.81||17.48|17.07|16.22|16.1|17.14|16.1|15.82|15.9|15.09|16|17.1|17.1|17.55|17.16|17.63|17.06|17.81|18.15|18.79|18.48|17.7|16.84|17.15|16.44|15.58|16.1|16.49|15.8|11.59|12.44|12.405|11.94|11.96|12.48|12.85|13|13.04|13.04|12.83|12.55|12.28|12.48|12.63|12.51|12.3|12.45|11.82|10.8|11.13|11.09|11.07|11.03|10.86|11.16|10.76|10|10.23|10.5|10.7|10.37|10.93|11.17||11.22|11.36|11.12|11.12|11.33|10.7|10.55|10.82|10.94|10.93|11.12|11.18|11.41|10.99|11.06|11.17|11.63|11.86|11.84|11.62|12.1|12.13|12.77|12.81|13.19|12.69|13.05|12.24|11.09|11.48|11.75|11.2|11.29|12.2|12.36|12.34|12.3|12.64|12|11.88||12.35|12.3|11.49|11.56|11.76|11.5|11.98|11.88|13.09|13.25||13.51|13.435|13.57|13.46|13.11|12.94|12.51|12.52|12.08|12.15|12.52|11.93|11.97|11.93|11.91|11.88|11.9||11.3|11.17|11.69|11.97|11.91|12.24|12.25|12.52|12.78|13.04|12.25|11.49|11.28|11.63|11.88|12.19|11.57|11.87|12.26|12.1|12|12.29|12.41|11.72|11.82||12.7|11.51|11.06|11.29|10.76|11.03|9.57|10.93|10.51|12.25|14.97|15.53|15.7|15.6|16.09|16.21|15.68|15.2|14.59|14.38|14.43|14.62|14.66|14.51|14.24|14.46|14.48|14.46|15.02|15.29|15.46
01748|1163507|/equities/vital-farms-inc|R2000GROWTH|27.5|27.5|28.13|28.37||27.91|25.97|26.15|26.21|26.72|26.22|26.9|26.45|27.39|28.45|28|27.32|27.86|27.4|28.37|30|27.4|27.07|28.58||29.09|29.56|30.46|30.91|31.05|30.08|30.07|30.47|29.8|29.82|32.1||33|32.48|31.84|32.7||32.46|32.78|33.49|32.25|32.79|32.71|30.6|34.3|33.93|33.73|33.29|32.86|31.45|32.21|30.7|31.16|32.7|32.7|31.83||31.35|30.69|31.9|31.82|32.43|32.31|30.79|32.01|32.51|33.09|33.1|33|34.95|35.48|35.19|37.76|37.93|33.28|33.46|34.5|34.73|36.66|38|38.16|38.01|38.32|39.87|41.01|40.24|39.63|41.82|41.56|43.41|43.67|44.75|44.01|42.11|42.22|41.3|40.79|39.43|42.02|42.13|41.86|41.59|43.5|44.2|44.34|45.92|45.98|46.94|47.58|48.92|48.14|47.19|47.4|47.12|51.08|51.67|49.52|51.75|50.99||51.46|52.47|51.815|51.53|50.71|49.94|49.97|48.52|49.65|47.75|47.79|47.46|46.03|46.31|45.45|44.73|38.52|36.295|36.27|36.03|37|37.42|37.45|36.22|36.38|36.56|39.48|38.32|36.92|37.71|37.67|36.8|38.02|38.34|38.32|38.97|39.03|39.15|38.54|38.68||39.7|39.53|38.46|38.81|37.36|37.94|37|36.26|36.04|36.06||34.205|31.94|31.65|31.515|31.93|32.85|31.58|30.9|30.9|30.6|31.2|31.63|31.7|32.04|31.96|33.15|33.6||34.01|34.11|34.58|36|35.42|34.31|33.81|34.26|34.7|34.31|32.95|34.96|36.04|35.61|35.75|35.27|34.35|33.37|33.59|33.36|33.49|33.47|34|33.08|32.71||32.84|33.68|33.71|34.45|33.25|33.33|31.31|33.72|30.35|31.36|30.91|30.35|30.47|29.15|30.27|30.835|32.25|31.35|31.39|29.26|29.53|29.73|31.29|30.8|29.74|32.05|31.93|32.01|32.32|30.15|30.231
01749|15765|/equities/century-casinos|R2000GROWTH|1.59|1.53|1.49|1.5||1.5|1.51|1.53|1.53|1.56|1.53|1.51|1.5|1.52|1.5|1.51|1.53|1.58|1.61|1.6|1.6|1.58|1.57|1.59||1.66|1.68|1.64|1.65|1.54|1.58|1.58|1.54|1.46|1.36|1.33||1.33|1.35|1.38|1.45||1.32|1.34|1.34|1.3|1.29|1.34|1.33|1.3|1.35|1.33|1.41|1.45|1.44|1.4|1.33|1.45|1.45|1.52|1.45||1.5|1.47|1.53|1.42|1.45|1.54|1.46|1.53|1.57|1.71|1.75|1.51|1.8|1.69|1.95|1.89|1.88|1.9|1.935|2|2.15|2.16|2.25|2.22|2.16|2.26|2.32|2.23|2.26|2.24|2.35|2.37|2.41|2.48|2.61|2.63|2.64|2.69|2.65|2.61|2.59|2.56|2.61|2.55|2.6036|2.61|2.72|2.67|2.68|2.7106|2.75|2.76|2.53|2.53|2.5|2.61|2.67|2.76|2.75|2.781|2.695|2.65||2.7109|2.73|2.63|2.78|2.52|2.58|2.51|2.31|2.48|2.37|2.36|2.34|2.4493|2.15|2.15|2.38|2.13|2.1606|2.14|2.18|2.3|2.36|2.4|2.52|2.56|2.525|2.51|2.42|2.51|2.53|2.58|2.46|2.37|2.4|2.36|2.38|2.34|2.3|2.32|2.29||2.26|2.11|2.11|2.35|2.21|2.26|2.39|2.41|2.44|2.42||2.32|2.3|2.23|2.08|2.2366|2.2197|2.22|2|2.04|2.02|1.99|2.04|1.99|1.98|2.13|2.09|2.02||1.9716|1.93|1.97|1.67|1.79|1.75|1.99|1.85|1.51|1.53|1.48|1.46|1.43|1.46|1.38|1.37|1.31|1.34|1.36|1.31|1.32|1.34|1.38|1.34|1.33||1.4|1.34|1.34|1.41|1.47|1.49|1.38|1.54|1.51|1.58|1.61|1.7|1.69|1.73|1.83|1.86|1.76|1.82|1.84|1.8|1.85|1.91|2.04|1.95|1.88|2.25|2.4|2.5|2.6|2.71|2.74
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|64.9|64.25|63|62.17||61.58|61.83|63.85|63.29|63.22|63|64.9|61.08|62.04|62.76|64.06|64.58|63.81|63.82|64.15|64.72|64.73|63.17|63.85||65.27|64.67|62.7|64.01|64.61|63.07|60.15|61.01|59.05|58.69|59.94||60.58|60.89|60.71|60.74|61.13|60.4|61.2|60.34|61.45|62.02|61.91|62.45|62.96|63.96|63.91|62.46|62.99|63.36|64.07|63.85|63.67|65.1|63.64|65.12||63.9|61.32|61.44|61.4|63|62|61.98|65.25|65|66.03|67.92|66.65|69.41|70.41|74.1|80.13|80.14|79.28|79.43|79.55|83|84.54|85.59|88.99|84.13|83.61|82.62|81.74|80.89|84.09|83.29|80.35|81.81|82.27|80.13|80.97|81.04|84.2|84.4|84.61|83.18|83.35|83.64|82.27|83.36|83.87|85.74|86.98|87.5|85.76|85.28|85.29|86.34|86.32|86.33|85.43|85.8|87.44|83.96|82.52|82.77|83.41||86.1|87.18|85.13|86.46|86.46|83.29|82.58|86.01|84.17|83.39|84.67|83.22|84.03|78.98|80.67|79.91|77.5|76.22|75.67|74.68|74.31|74.86|76.52|76.84|76.32|76.4|75.61|76.31|73.19|72.62|74.24|74.5|73.85|76.83|75.4|74.91|74|72.81|72.35|74.38||74.55|72.69|69.66|70.74|70.7|69.09|69.96|70.44|66.31|67.34||65.8|67.32|69.12|69.32|70.62|71.58|70|69.1|68.75|67.33|68.17|66.88|68.12|68.81|68.44|68.99|67.64||65.57|66.66|70.38|72.28|72.39|73.85|73.73|75.09|76.31|73.62|71.81|72.05|71.91|71.51|73.78|74.54|73.995|76.15|76.61|75.75|75.97|75.21|76.92|73.39|72.51||73.03|74.08|75.7|74.87|73.07|76.7|73.16|77.23|76.11|77.48|81.94|82|84.87|82.83|85.4|86.09|86.51|87.03|86.96|85.5|84.81|86.18|87.22|86.64|85.53|86.56|87.05|87.22|86.67|87.24|84.76
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|2.38|2.33|2.35|2.39||2.38|2.37|2.37|2.4|2.4|2.31|2.25|2.26|2.21|2.15|2.24|2.23|2.36|2.45|2.43|2.44|2.34|2.38|2.4||2.4|2.5|2.45|2.51|2.53|2.57|2.59|2.51|2.44|2.38|2.32||2.27|2.29|2.31|2.33||2.32|2.36|2.32|2.35|2.33|2.29|2.29|2.33|2.36|2.33|2.34|2.31|2.29|2.29|2.27|2.21|2.28|2.33|2.35||2.35|2.37|2.34|2.22|2.4|2.47|2.4|2.41|2.39|2.66|2.63|2.5|2.45|2.38|2.43|2.35|2.35|2.44|2.35|2.33|2.37|2.28|2.22|2.2|2.24|2.3|2.31|2.22|2.31|2.5|2.4|2.24|2.35|2.38|2.35|2.18|2.08|2.04|2.01|1.99|1.89|1.91|1.89|1.93|1.98|2.02|2|2.01|2.02|1.9|1.89|1.88|1.91|1.96|1.94|1.99|1.96|2.16|2.14|2.08|2.06|2.04||2.01|1.97|1.85|1.83|1.89|1.89|1.81|1.81|1.88|1.91|1.95|1.92|2.15|2.21|2.19|2.16|2.25|2.15|2.29|2.32|2.26|2.17|2.25|2.29|2.3|2.34|2.38|2.4|2.33|2.36|2.48|2.49|2.49|2.61|2.79|2.85|3|2.97|2.89|2.91||2.9|2.9|2.915|2.99|2.91|2.94|2.9|2.97|3|2.93||2.95|2.85|2.84|2.82|2.8|2.85|2.76|2.55|2.54|2.64|2.61|2.74|2.51|2.5|2.23|2.06|0.69||0.6755|0.6711|0.6802|0.69|0.6463|0.6689|0.67|0.7|0.649|0.6014|0.58|0.58|0.59|0.617|0.645|0.65|0.67|0.67|0.7013|0.7253|0.725|0.74|0.71|0.745|0.7542||0.74|0.7339|0.719|0.6142|0.5801|0.6|0.53|0.5998|0.55|0.5972|0.6925|0.685|0.68|0.76|0.85|0.8733|0.8905|0.8292|0.8222|0.76|0.7636|0.7458|0.7724|0.78|0.7726|0.75|0.75|0.7569|0.77|0.79|0.7702
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|31.8|31.39|31.78|32.21||32.01|33.11|32.99|32.68|32.76|32.17|32.48|32.14|31.27|30.61|30.22|30.14|30.28|30.22|30.77|31.3|31.59|31.1|30.92||31.6|31.28|31.37|31.12|30.84|31.06|29.83|30.33|29.97|29.41|29.22||29.77|30.01|30.04|29.95||29.86|29.66|29.61|29.51|30.22|29.96|29.97|30.15|30.06|29.44|28.37|28.24|28.36|28.28|28.5|28.64|28.48|28.26|28.57||27.97|27.84|27.42|26.88|27.09|26.83|26.82|27.06|26.76|26.93|26.65|26.91|27.22|27.33|27.73|27.95|28.18|28.42|28.1|28.71|27.33|34.74|35|35.23|34.75|35.08|34.73|34.87|34.17|34.29|34.28|33.39|34.38|34.67|34.94|34.77|35.32|35.92|36.02|35.59|36.51|36.34|36.9|36.62|36.54|36.55|36.99|35.94|36.71|36.57|36.8|37.15|37.24|38.14|37.68|37.46|38.16|38.25|38.23|37.44|37.34|36.98||37.47|37.9|37.37|37.08|36.32|35.62|35.39|36|36.03|35.06|35.17|35.88|35.51|34.29|34.32|34.74|34.41|34.71|34.5|33.54|33.61|33.89|29.46|27.53|27.54|27.49|27.57|27.74|27|27.02|27.16|27.04|27.2|27.725|27.63|28.2|28.2|28.3|28.11|28.2||28.29|28.03|26.79|27.35|27.68|27.56|27.4|27.17|26.38|26.82||26.46|26.39|26.31|26.82|26.98|27.5|27.21|27.14|27.46|26.93|27.06|26.26|25.98|26.25|26.35|26.67|26.56||26|26.3|26.84|27.27|26.98|27.28|26.45|26.83|26.9|26.39|26.03|25.66|25.55|25.34|25.67|25.79|25.46|25.43|22.03|22.1|21.85|21.6|22.2|21.52|21.37||21.9|22.28|22.47|22.55|21.96|21.98|20.84|21.97|21.41|21.1|21.94|22.23|22.45|22.47|23.2|23.16|22.88|22.795|22.64|22.43|22.47|22.98|22.35|22.3|22.4|23|23.08|23.28|23.49|23.81|22.91
01753|32540|/equities/brightcove|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|4.45|4.85|5.18|4.86||4.79|4.95|4.61|4.7|4.31|4.28|4.49|4.79|4.88|4.44|4.6|4.44|4.92|4.75|4.7|4.9|4.46|4.312|4.35||4.31|4.41|4.16|4.15|4.53|4.62|4.76|4.64|4.17|4.32|4.19||4.23|4.42|4.15|4.17|4.06|4.06|4.172|4.468|4.22|4|3.96|3.78|3.69|3.64|3.53|3.5|3.68|3.69|3.79|3.57|3.48|3.6|3.86|3.77||3.645|3.83|3.88|3.87|4.28|4.79|4.92|4.84|3.78|4|3.97|4|3.97|3.9|3.97|3.89|4.02|4.13|4.04|3.93|4.05|4.28|4.4|4.33|3.88|4.12|3.93|4.02|3.44|3.59|3.25|3.16|3.28|3.22|3.19|3.33|3.14|3.32|3.38|3.38|3.27|3.61|3.615|3.48|3.75|3.76|3.87|3.74|3.79|3.84|3.88|3.63|3.81|4.1|4.07|4.12|4.13|4.37|4.63|4.74|4.81|4.49||4.52|4.58|4.35|4|4.17|3.65|3.19|3.14|2.95|2.9|2.6|1.9|1.83|1.74|1.79|1.84|1.89|1.95|1.77|1.7|1.67|1.72|1.62|1.59|1.59|1.59|1.65|1.59|1.74|1.78|1.85|1.85|1.88|1.96|1.83|1.89|1.92|1.75|1.6|1.61||1.61|1.45|1.42|1.44|1.43|1.43|1.5|1.5|1.45|1.49||1.41|1.55|1.54|1.49|1.5|1.58|1.51|1.53|1.37|1.33|1.36|1.32|1.33|1.38|1.4|1.45|1.38||1.38|1.32|1.38|1.36|1.46|1.32|1.27|1.35|1.37|1.39|1.35|1.33|1.41|1.52|1.57|1.58|1.58|1.49|1.54|1.5|1.59|1.62|1.56|1.39|1.37||1.36|1.43|1.4|1.46|1.27|1.31|1.13|1.38|1.17|1.31|1.4|1.44|1.45|1.55|1.64|1.59|1.71|1.83|1.87|1.8|1.78|1.69|1.78|1.8|1.75|1.8|1.75|1.75|1.86|1.88|1.9
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|43.94|47.49|54.255|49.22||51.42|49.91|50.465|57|65.78|64.26|65.12|61.04|59.63|62.21|62.81|62.77|63.53|67.49|68.77|68.46|69.05|68.67|70.77||72.1|71.56|71.21|74.52|74.26|74.56|74.57|72.58|72.62|69.41|73.5||74.14|74.94|75.51|75.73||74.8|75.1|73.11|73.11|71.12|70.69|76.15|78.67|78.74|74.34|74.34|74.39|76|75.22|75.33|75.4|77.05|73.03|71.72||70.61|70.34|70.87|69.12|69.01|69.74|68.48|68.93|69.83|69.87|69.76|69.34|69.54|67.98|66.65|66.95|67.64|67.91|67.73|70.4|73|72.43|74|74.06|71.87|68.58|65.58|67.7|65.38|67|68.95|66.91|68.65|69.61|68.78|68.43|66.8|71.93|72.25|71.09|74.23|73.17|74.49|74.77|76.34|77.27|79|77.62|80.56|80.92|80.8|79.26|81.21|80.97|79.78|80.33|84.32|83.04|84.47|83.3|82.43|83.26||87.19|86.93|86.32|86.49|88.85|86.48|88|86.33|85.13|86.45|86.75|89.61|86|87.19|86.25|87.17|87.36|88.26|88.34|85.63|89.89|93.1|86.49|85.58|87.78|88.31|89.02|101|102.49|102.33|103.08|100.83|97.26|96.75|96.15|100.31|98.79|99.87|100.18|104.08||103.63|103.94|104.93|103.44|100.82|98.07|103.2|102.84|99.14|99.06||99.21|100.11|104.7|106.84|107.03|106.96|108.7|112.96|113|110.49|110.87|110.82|107.83|108.25|108.83|110.54|110.55||105.93|106.83|106.68|112.34|112.91|108.9|105.82|105.84|105.52|104.44|102.06|103.25|103.18|99.29|100.74|97.33|97.91|94.97|94|99.37|92.35|98.17|105.62|100.34|104.93||108.21|111.07|111.32|108.15|108.2|111.11|102.34|109|109|115.85|117.56|117.45|118.25|117.46|121.13|119.12|121.31|120.16|118.62|115.01|114.09|114.21|115.08|114.1|113.16|118.07|117.53|117.15|115.8|117.45|122.27
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01757|941754|/equities/avita-medical-ltd|R2000GROWTH|4.37|4.28|4.29|4.15||3.66|3.84|4.02|4.1|3.95|3.97|4.02|4.31|4.24|4.35|4.29|4.38|4.53|4.48|4.45|4.18|3.89|3.77|3.9||3.47|3.5|3.49|3.4|3.45|3.3|3.29|3.43|3.42|3.52|3.49||3.45|3.41|3.41|3.52|3.37|3.37|3.43|3.43|3.41|3.27|3.32|3.4|3.5|3.48|3.5|3.55|3.45|3.55|3.53|3.5|3.58|3.6|3.7|3.9||3.75|3.78|3.76|3.78|4.09|3.93|3.9|3.74|3.6003|3.78|3.92|3.93|3.81|3.37|3.5|3.63|3.68|3.85|3.67|3.74|3.68|3.78|3.95|4.09|4|4.06|4.11|4.04|4.3|5.28|5.24|5.15|5.23|5.51|5.51|5.42|5.43|5.5|5.5|5.27|5.1|5.31|5.26|5.23|5.18|5.47|5.84|5.46|5.61|5.89|6.08|6.2|5.51|4.35|4.18|4.21|4.25|4.31|4.3|4.27|4.26|4.34||4.51|4.53|4.59|4.7|4.85|4.76|4.69|4.82|5.41|5.52|5.78|5.67|5.63|4.59|4.43|3.73|5.42|5.31|5.29|5.31|5.29|5.33|5.75|5.89|5.81|5.95|6.35|5.93|5.35|5.25|5.5|5.34|5.44|5.88|5.71|5.92|5.67|5.7|5.24|5.44||5.31|5.3|5.25|5.47|5.33|4.81|4.95|5.17|5.17|5.31||5.19|5.42|5.58|5.7|6.01|6|6.16|6.15|5.85|5.95|5.95|6.03|5.68|5.8|6.26|6.13|6.36||6.35|6.45|6.58|6.71|6.47|6.5|6.69|7.07|7.26|7.4|7.25|9.845|9.21|9.08|9.13|9.43|9.7|9.78|10.18|10.06|9.74|9.79|9.81|9.3|9||8.97|8.86|8.96|8.76|8.35|8.67|7.57|8.16|7.15|7.4|7.45|8.01|8.35|8.5|9.19|8.96|9.29|9.36|9.07|9.18|9.52|9.23|9|8.58|8.38|8.91|8.49|8.5|8.2|8.35|8.37
01758|42593|/equities/karyopharm-thera|R2000GROWTH|9.7|9.2|9.64|8.63||8.98|6.72|6.58|6.28|6.3|6.22|6.43|6.56|6.33|6.52|6.655|6.95|7.03|6.7|6.58|6.7|6.35|5.96|6.19||6.8|7.17|7.9|8.19|8.64|8.29|7.91|7.39|7.4|7.22|7.44||7.31|7.38|7.37|7.5||7.44|7.27|7|6.44|6.04|6.36|6.68|6.96|7.07|6.52|6.35|5.89|5.84|5.95|5.41|5.36|5.71|5.6|5.46||5.49|5.58|5.88|5.64|6.09|6.3|5.73|5.68|5.4|5.55|5.42|5.34|5.17|5.22|5.43|5.61|6|5.8|5.97|5.96|6.36|6.43|6.34|6.28|6.2|6.47|6.45|5.93|6.03|6.07|6.01|5.61|6.01|5.91|5.61|4.75|6.15|6.38|6.29|6.23|6.3|6.35|6.5|6.64|6.77|7.68|5.85|5.49|5.73|6.06|6.22|6.32|6.43|6.66|6.27|6.39|6.26|6.51|6.71|7.12|6.78|6.91||7.64|7.74|7.5|6.27|6.4|6.03|6.5|6.34|5.59|5.77|4.67|4.45|4.01|3.74|4|3.93|4.02|3.94|3.99|3.95|3.71|3.96|4.24|4.37|4.35|4.42|4.7|3.94|4|3.92|4.09|4.19|4.22|4.83|4.47|4.19|4.8|4.71|4.27|4.39||4.69|4.37|4.34|4.39|4.33|4.56|4.6|4.37|4.41|4.56||4.36|4.53|4.47|4.22|4.39|4.43|4.23|4.54|4.27|4.31|4.2|4.17|4.17|4.48|4.53|4.6|4.69||4.7|4.71|5.03|5.18|5.29|5.5|4.875|4.85|5.75|6.16|6.15|6.01|6.3|7.12|7.2|6.73|6.75|6.32|6.08|5.58|5.81|6.28|6.17|5.47|4.89||4.37|4.3|4.22|4.35|3.97|4.11|3.86|4.24|3.68|3.74|3.93|3.55|3.7|4.15|4.38|5|5.68|6.49|6.42|6.07|5.89|5.72|6.02|6.81|7|7.5|7.48|7.73|6.9|6.24|6.05
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|67.54|66.78|66.89|66.65||65.39|66.23|67.99|68.89|66.44|63.77|60.58|64.9|63.41|60.64|60.01|60.53|60.83|63.61|62.92|63.47|63.73|62|59.76||61.97|61.59|61|61.3|58.75|56.64|56.91|57.6|58.01|56|54.3||54.02|55.23|55.5|56.04||55.91|55|55.59|54.52|52.58|55.17|54.77|56.42|57.05|57.06|55.68|54.58|55.35|54.18|53.49|53.98|53.73|52.85|53.95||53.44|51.96|51.21|48.38|51.91|50.38|49.86|52.47|49.61|52.92|52.57|52.33|53.59|50.51|51.35|53.75|54.55|54.84|55.66|55.8|54.78|54.33|55.29|56.98|51.02|51.73|51.54|49.47|48.63|53.22|53.1|47.29|46.5|47.86|44.91|42.56|43.47|44.23|44.39|45.5|44.38|43.28|44.53|43.78|43.98|45.62|47.18|46.74|47.86|46.26|45.59|46.87|46.43|46.4|45.89|44.77|45.89|46|46.51|45.06|45.17|44.34||47.4|47.68|46.51|46.71|46.66|44.33|42.94|44.13|44.52|43.74|44.23|45.17|46.56|43.19|42|42.57|46.86|39.5|40.05|38.27|39.36|39.55|39.94|40.22|39.89|39.3|40.21|39.52|38.57|40|39.82|39.4|39.45|39|38.59|38.63|39.86|37.97|37.98|38.5||38.32|36.68|36.22|36.27|36.15|35.2|35.83|34.82|33.69|34.65||33.99|34.48|34|34.14|34.49|34.3|33.55|32.16|32.05|31.72|31.57|30.34|30.59|31.24|31.38|31.12|30.24||29.97|30.75|31.51|31.69|31.75|32.57|31.4|31.09|30.41|29.75|27.05|23.24|22.11|21.95|21.98|21.93|21.42|21.32|21.29|21.62|21.32|21.17|21.51|20.65|20.71||21.05|20.8|21.07|21.23|21.1|20.99|19.77|21.13|19.43|19.85|21.09|21.44|21.75|22.01|23.18|23.43|23.68|24.3|23.92|23.53|23.9|23.77|23.3|23.52|23.23|23.21|23.55|22.74|23.07|25.09|26.08
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|33|32.77|33.21|33.63||32.99|32.46|32.56|32.07|31.84|32.67|32.6|33.38|33.28|33.64|32.74|32.69|33.43|33.24|33.3|33.87|33.64|33.46|33.75||33.66|33.73|33.02|32.81|32.24|32.14|31.51|31.67|31.37|31.52|31.79||32.14|32.49|32.44|32.81||32.79|32.73|32.87|33.97|34.07|33.75|33.76|33.56|33.43|33.01|32.64|32.73|33.15|32.47|32.44|32.23|32.3|32.25|32.7||32.17|31.78|31.74|31.18|31.31|31.65|32.04|32.035|32.14|31.88|32.04|32.11|32.02|32.55|32.48|32.35|31.22|31|30.6|30.91|32.28|32.43|31.96|32.31|32.42|32.18|32.46|31.32|31.19|31.11|30.73|30.55|31.03|30.86|30.63|30.38|30.17|30.05|30.2|29.95|30.33|30.26|30.72|30.49|30.9|31.03|30.78|30.61|30.64|30.42|30.24|30.37|30.86|30.96|30.49|30.7|30.34|31.06|30.86|30.51|30.29|31.04||31.12|31.36|30.97|31.2|31.76|31.3|30.97|31.48|30.76|30.9|30.75|31.21|31.84|31.03|30.93|31|30.67|30.21|30.56|30.41|30.58|30.66|30.68|30.24|30.6|31.01|31.1|31.76|31.03|31.2|31.42|31.16|31.27|32.27|31.81|31.97|32.22|31.97|32|32.06||32.15|32.41|31.58|31.75|32|31.66|32.46|32.9|31.75|32.27||32.04|31.84|32.31|32.51|32.64|32.86|32.37|31.8|31.91|31.98|32.49|32.41|32.64|32.55|32.17|32.76|32.7||32.47|32.85|33.15|33.34|32.86|32.63|31.98|32.28|32.25|32.69|32.61|33.16|34.82|34.36|34.86|35.17|35.29|35.43|34.41|34.66|34.86|35.57|36.23|35.9|35.65||35.26|35.23|35.05|34.2|33.84|32.75|33.35|34.02|33.94|35.2|34.3|34.68|34.44|34.79|33.97|33.46|32.91|33.24|33.5|34.05|34.32|34.5|34.3|34.66|34.47|33.8|34.54|35|34.47|33.71|33.3
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||59.01|58.97|58.94|58.92|58.89|58.89|58.86|58.86||58.82|58.82|58.78|58.78|58.76|58.76|58.7|58.64|58.61|58.77|58.8|58.74|58.77|58.73|58.72|58.68|58.71|58.45|58.32|58.33|58.39|58.41|58.38|58.25|58.27|58.31|58.25|58.22|58.18|58.24|58.25|58.26|58.23|58.19|58.13|58.24|58.2|58.15|48.71|49.02|49.36|49.14|49.93|49.44|49.21|49.91|50.16|49.89|51.1|50.2|49.94|49.76|49.93|50.79|49.25|50.28|50.42|50.38|50.58|50.01|49.81|50.27||50.8|50.7|50.32|51.16|51.42|48.89|48.34|48.76|48.77|47.83|48.12|49.12|48.18|45.74|45.29|45.42|45.75|45.56|49.43|43.04|43.96|44.81|46.13|46.35|46.42|46.49|46.68|46.56|45.47|46.27|46.75|46.36|46.05|47.4|46.72|48.26|48.42|47.96|48.19|48.15||47.56|46.57|45.39|44.65|44.04|43.64|43.81|43.57|42.79|43||43.59|43.3|43.55|43.57|43.67|44.39|44.3|44.4|44.22|43.65|43.4|43.36|43.67|43.47|43.46|43.78|43.08||42.38|42.9|42.76|43.02|42.65|43.13|42.97|43.13|43.33|43.76|42.62|41.11|40.55|39.02|39.31|39.27|39.02|38.51|38.68|38.58|38.12|38|38.66|37.73|37.63||38.64|38.93|40.82|41.21|40.62|41.38|39.02|40.13|39.67|39.84|42.15|42.91|42.94|42.87|43.81|44.2|44.06|43.95|43.06|42.28|42.95|42.71|42.42|43.55|42.65|43.81|45.86|45.11|46.42|45.66|44.79
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|12.35|12.45|12.55|12.68||12.56|12.5|12.23|12.18|12.16|12.25|12.38|12.04|12|11.92|13.2|13.57|13.56|13.4|13.41|13.285|13.24|13.38|13.57||13.42|13.28|13.19|13.12|13.01|12.85|12.44|12.61|12.67|12.61|12.58||12.57|12.55|12.59|12.57||13.06|13.29|13.17|13.14|13.1|12.54|12.69|12.56|12.63|12.605|12.54|12.67|12.66|12.66|12.9|12.88|12.93|12.78|12.98||12.76|12.75|12.72|12.4|12.45|12.39|12.33|12.45|12.41|12.36|12.44|12.27|12.15|12.05|12.2|12.16|12.005|12.02|12|12.25|12.7|12.54|12.6|12.67|12.7|12.43|11.82|11.75|11.64|12.02|11.99|11.79|11.81|11.89|12.52|12.53|12.38|12.6|12.56|12.51|12.28|12.16|12.17|12.1|12.12|12.01|11.96|12.12|12.22|12.25|12.16|12.2|12.33|12.32|12.39|12.42|12.42|12.6|12.67|12.45|12.06|12.2||12.17|12.22|12.25|12.2|12.27|11.95|12.05|12.19|12.03|12.08|12.18|12.13|12.07|11.94|12.01|12.03|11.92|12.1|12.11|11.82|11.94|12|12.26|12.34|12.39|12.47|12.86|12.3|12.5|12.61|12.72|12.65|12.55|12.62|12.51|12.66|13.19|13.18|13.05|13.2||13.21|13.01|12.87|12.82|12.89|12.76|12.55|12.58|12.42|12.41||12.24|12.38|12.68|12.67|12.73|12.8|12.58|12.49|12.48|12.3|12.22|12.04|12.19|12.28|12.41|12.37|12.32||12.17|12.37|12.76|12.9|13|13.13|12.85|12.9|12.97|12.9|12.72|12.72|12.67|12.79|12.87|12.92|12.89|12.74|12.74|12.26|12.07|12.26|12.71|13.05|12.86||12.71|12.77|12.61|12.37|12.22|13.3|12.51|13.5|13.27|14.06|14.34|14.55|14.63|14.53|14.83|14.6|14.67|14.73|14.68|14.68|14.66|14.73|14.65|14.4|14.37|14.38|14.34|14.69|14.71|14.36|14.34
01763|986081|/equities/pavmed-inc|R2000GROWTH|9.09|9.64|9.83|10.38||10.3|9.91|10.5|10.86|10.58|10.83|9.95|10.26|8.7|8.28|7.55|8.07|8.59|9.11|8.53|10.43|11.66|17.99|6.39||7.76|9.27|8.2|8.71|7.35|7.2|7.4915|6.89|7.23|7.3|6.3||7.359|8.4|8.55|8.424||8.76|9.3|9.057|8.403|9.171|9.15|9.3|9.99|10.41|10.53|10.74|10.398|9.6|10.5|10.23|9.66|10.83|11.61|11.028||10.212|9.72|10.113|10.5|11.553|11.727|11.7|9.96|10.8|11.4|10.803|10.692|10.26|9.9|10.953|11.4|11.874|12.75|13.407|13.2|13.47|13.5|12.6|12.213|12.84|13.8|15.27|15.573|15.3|16.05|16.5|17.64|15.9|17.01|14.25|15.132|14.1|13.5|13.74|13.5|13.755|13.68|13.17|12.894|13.17|13.716|13.77|13.8|12.96|12.6|12.021|12.15|12.837|13.17|12.705|13.2|12.951|14.1|14.04|13.956|13.65|14.91||14.49|14.997|15.69|14.994|14.4|12.6|12.81|12.813|12.9|13.26|13.5|14.145|13.431|13.38|13.71|11.454|14.4|14.622|15.9|15.6|17.064|16.8|17.7|17.1|17.31|17.52|17.97|17.7|18.57|18.3|18|17.4|17.4|17.7|18|18|18|17.175|17.409|18.3||18|18.6|17.736|18.24|17.775|18.6|18.45|18.3|17.553|18.9||18.342|18.6|19.155|20.34|20.697|20.1|19.5|19.2|18.582|18|17.7|18.51|17.7|18.54|19.2|19.698|19.5||19.8|19.5|18.9|18.93|20.757|18.9|23.1|21.6|22.2|20.55|19.8|21.9|24|24|22.8|24.6|23.1|21.36|21.3|23.1|23.4|23.1|20.109|20.169|21.9||20.1|21.87|21.6|20.37|20.559|20.19|18.3|18|17.7|19.725|20.265|20.556|21.561|21.804|22.8|24.015|24.24|24|24.3|23.55|22.434|23.1|23.55|19.8|17.739|18.3|18.333|19.5|19.83|20.1|20.1
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.3|1.29|1.28|1.27|1.29|1.28|1.3|1.31|1.29|1.26|1.27|1.26|1.27|1.29|1.27|1.27|1.27|1.27|1.28|1.28|1.36|1.35|1.34|1.36|1.35|1.33|1.35|1.35||1.34|1.31|1.295|1.08|1.21|1.2|1.18|1.18|1.15|1.17||1.17|1.22|1.2|1.23|1.25|1.34|1.29|1.31|1.25|1.25|1.23|1.24|1.27|1.3|1.25|1.22|1.23||1.24|1.17|1.21|1.24|1.18|1.15|1.13|1.1|1.21|1.14|1.12|1.13|1.16|1.28|1.33|1.35|1.37|1.31|1.28|1.31|1.35|1.37|1.47|1.27|1.22||1.17|1.26|1.18|1.17|1.05|1.06|1.01|1.13|1.09|1.15|1.19|1.12|1.15|1.19|1.26|1.25|1.25|1.26|1.2|1.19|1.27|1.22|1.22|1.22|1.27|1.35|1.36|1.35|1.29|1.36|1.33
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE|0.003|0.0071|0.0071|0.0071||0.003|0.003|0.0068|0.0071|0.007|0.003|0.003|0.003|0.003|0.0071|0.003|0.004|0.005|0.007|0.0068|0.003|0.0071|0.003|0.003||0.01|0.003|0.0071|0.003|0.003|0.003|0.003|0.0064|0.0068|0.003|0.0067||0.0071|0.0041|0.0053|0.0067||0.0071|0.0067|0.0058|0.0049|0.0067|0.0067|0.0067|0.003|0.003|0.003|0.0067|0.0067|0.005|0.003|0.0061|0.003|0.0022|0.0125|0.006||0.006|0.0402|0.0061|0.015|0.0035|0.0022|0.004|0.07|0.003|0.0055|0.003|0.003|0.0061|0.0061|0.04|0.003|0.0058|0.0061|0.0065|0.0046|0.0065|0.003|0.006|0.0061|0.003|0.0065|0.0012|0.003|0.003|0.003|0.0061|0.003|0.0063|0.0061|0.005|0.0063|0.0061|0.002|0.0029|0.0061|0.0032|0.0063|0.0063|0.0063|0.002|0.002|0.0022|0.002|0.002|0.002|0.002|0.0042|0.0015|0.0011|0.0012|0.0022|0.0012|0.0011|0.0025|0.0011|0.0006|0.07||0.003|0.0022||0.001|0.002|0.005|0.004||0.004|0.004||0.004|0.005|0.004|0.004|0.004|0.004|0.004|0.004|0.01|0.002|0.003|0.1|0.011|0.011|0.1095|0.011|0.011|0.011|0.011|0.06|0.1171|0.1162|0.1154|0.125|0.115|0.115|0.118|0.12|0.1294||0.12|0.1156|0.14|0.132|0.1201|0.1201|0.1211|0.1346|0.1201|0.14||0.1204|0.118|0.1195|0.12|0.1201|0.1399|0.1192|0.1302|0.1305|0.1595|0.1212|0.1349|0.135|0.16|0.1305|0.1152|0.1125||0.115|0.12|0.122|0.1225|0.1175|0.1155|0.1155|0.1399|0.12|0.12|0.115|0.135|0.12|0.12|0.12|0.12|0.1156|0.12|0.1156|0.12|0.1299|0.1374|0.1399|0.1369|0.133||0.115|0.12|0.1153|0.1399|0.1399|0.1233|0.1315|0.135|0.1348|0.135|0.12|0.1497|0.1497|0.1275|0.1225|0.1147|0.1147|0.116|0.125|0.12|0.1211|0.1225|0.1249|0.123|0.1211|0.1211|0.13|0.13|0.15|0.1245|0.1222
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.82|11.67|11.77|11.75||11.48|11.68|12.13|12.05|12.03|11.85|11.83|12.07|12.23|11.93|12.07|12.22|13.03|13.2|13.5|13.52|13.36|13.06|13.32||14.06|13.71|13.47|13.62|13.19|13.41|13.13|13.48|13.69|14.04|14.06||14.07|13.95|14.02|13.9||13.72|13.76|13.7|14.15|14.73|14.31|14.64|15.01|15.04|14.69|14.42|14.42|14.67|14.33|13.99|14.11|13.74|13.66|13.58||13.73|13.35|13.34|12.59|13.73|13.83|13.55|14.11|13.91|15.25|15.41|15.35|14.93|14.75|15.8|16.25|16.37|16.9|16.47|16.61|16.72|16.9|17.27|17.19|16.11|16.2|16.13|15.29|15.25|15.5|15.02|14.68|15.06|15.35|15.38|15.32|15.55|15.52|15.41|15.74|15.74|15.49|15.48|15.41|15.48|15.74|15.59|15.29|15.49|15.24|15.29|15.25|15.18|15.13|15.09|15.05|15.1|15.31|15.48|14.89|14.99|15.8||15.59|15.68|15.44|15.46|15.88|15.55|15.39|15.75|16.48|15.53|15.89|15.76|15.95|15.9|15.73|14.07|14.76|14.33|14.34|14.55|14.19|14.3|14.52|14.82|14.69|14.4|14.48|13.71|13.04|13.12|13.24|13.09|13.05|13.42|13.73|13.85|14|14.18|14.07|14.29||14.63|14.41|13.8|13.97|14.13|13.92|14.05|13.42|13.34|13.51||13.12|13.3|13.2|13.24|13.39|13.66|13.39|13.53|12.89|12.28|12.2|11.39|11.41|11.14|10.92|11.23|11.26||10.79|11.12|11.54|11.74|11.79|12.31|12.06|11.94|11.65|11.75|10.02|9.17|9.41|8.78|10.3|11.45|11.61|11|11|11.5|11.4|11.03|11.25|10.86|10.66||10.99|10.88|11.12|11.8|10.95|11.69|10.26|11.1|9.75|11.3|13.07|14.23|14.11|13.96|14.79|14.38|14.8|14.6|14.64|13.98|14.388|13.65|13.61|13.53|13.01|14.35|15.64|14.69|15.13|14.99|15.24
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|10.98|11.05|11.38|11.47||10.97|11.17|10.99|10.9|11|11.12|11.05|11.02|10.87|11.14|10.42|9.84|9.8|9.58|9.63|9.77|9.87|9.91|10||9.98|9.74|9.72|9.62|9.45|9.43|9.335|9.46|9.32|9.11|9.15||9.06|8.89|8.78|8.85||8.79|8.8|8.79|8.9|8.84|8.73|8.76|9|9.03|9.1|9.14|9.12|9.16|9.27|9.21|9.17|9.25|9.22|9.28||9.2|9.16|9.18|8.97|9.19|9.35|9.39|9.56|9.7|9.85|10|9.81|9.43|9.33|9.225|9.16|9.13|9.03|9.01|9.09|9.24|9.19|9.13|9.04|9.03|8.9|9.03|9.09|9.11|9.28|9.22|9.22|9.15|9.12|9.13|9.12|9.13|9.23|9.25|9.33|9.15|9.1|9.14|9.14|9.28|9.27|9.18|9.16|9.37|9.03|9|8.9|8.87|8.9|8.85|8.9|9.01|9.01|9.1|8.98|8.9|9.15||9.2|9.15|9.07|9.09|9.04|8.97|8.88|8.92|8.91|8.9|8.89|8.96|8.88|8.69|8.7|8.95|9.17|9.25|9.15|9.14|9.25|9.33|9.59|9.51|9.76|10.78|10.75|10.62|10.31|10.33|10.33|10.28|10.26|10.58|10.62|10.57|10.4|10.48|10.38|10.65||10.67|10.35|10.13|10.26|10.35|10.13|10.22|10.47|10.16|10.15||9.96|10.06|10.14|10.13|10.13|10.28|10.13|9.87|9.74|9.8|9.84|9.83|9.88|9.83|9.75|9.92|9.6||9.42|9.46|9.58|9.69|9.7|9.74|9.52|9.84|9.85|9.75|9.32|9.355|9.43|9.62|9.79|9.92|9.92|9.92|9.93|9.85|9.67|9.82|9.96|9.8|9.65||9.5|9.55|9.42|9.28|9.15|9.272|8.8|9.85|9.9|10.29|10.25|10.36|10.5|10.63|10.47|10.46|10.43|10.52|10.55|10.57|10.65|10.78|10.86|10.76|10.59|11.01|11.15|11.5|11.56|11.73|11.79
01768|15541|/equities/biodelivery|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.6|11.02|11.285|10.1||10.25|10.34|10.75|10.68|10.72|10.65|10.58|10.47|10.41|10.42|10.15|10.18|10.15|10.28|10.19|10.32|10.24|10.04|10.4||10.71|10.6|10.57|10.59|10.43|10.5|10.1|10.15|10|10.375|10.61||10.62|10.7|10.72|10.68||10.54|10.63|10.66|10.43|10.63|10.33|10.2|10.21|10.23|10.02|10.05|9.89|9.81|9.87|9.94|9.72|9.8|9.77|9.88||9.92|9.79|9.74|9.4|9.5|9.2|9|9.12|9.25|9.3|9.49|9.32|9.35|9.31|9.47|9.62|9.75|9.68|10.11|10.935|11.69|11.82|11.79|11.83|11.54|11.74|11.39|11.29|11.19|11.29|11.08|10.86|11.15|11.57|11.16|11.09|10.99|11.16|11.13|11.32|11.34|11.23|11.41|11.54|11.9|12|11.84|11.65|11.66|11.37|11.38|11.34|11.6|11.34|11.39|11.69|12.54|12.5|12.28|12.06|12.01|11.9||11.97|12.36|12.15|12.38|11.95|11.24|11.3|11.42|11.15|11.17|11.23|11.45|11.6|11.19|11.07|11.3|11.45|11.24|11.75|11.25|11.13|11.93|11.65|12.23|12.35|12.15|12.55|12.83|12.43|12.1|11.84|11.66|11.78|12.13|11.495|11.1|10.97|11.13|11.26|11.34||11.26|11.17|10.815|10.91|11.01|10.56|10.57|10.45|10.16|10.49||10.36|10.47|10.42|10.26|10.42|10.56|10.55|10.59|10.48|10.15|10.23|10.3|10.27|10.22|10.37|10.48|10.11||9.78|9.67|9.12|9.24|9.26|9.55|9.37|9.51|9.53|9.69|9.39|9.35|9.13|8.85|8.92|8.89|8.72|8.37|8.45|8.54|8.36|8.29|8.4|8.01|7.9||8.08|8.11|8.16|8.24|8.01|8.27|7.75|8.38|7.63|7.84|8.6|8.89|9.06|9.1|9.5|9.47|9.585|9.61|9.62|9.26|9.28|9.25|9.28|9.36|9.27|9.36|9.35|9.11|9.34|9.74|9.85
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01771|1056454|/equities/cue-biopharma|R2000GROWTH|0.293|0.3029|0.2901|0.3029||0.3001|0.35|0.3339|0.3313|0.318|0.3146|0.3036|0.33|0.333|0.3369|0.3515|0.3595|0.3838|0.39|0.3789|0.3806|0.4239|0.32|0.32||0.2803|0.334|0.349|0.3579|0.36|0.3865|0.4|0.37|0.3848|0.3581|0.3092||0.2992|0.263|0.322|0.24||0.245|0.26|0.27|0.2647|0.4|0.4|0.46|0.4908|0.4858|0.4979|0.4892|0.5239|0.5455|0.57|0.5611|0.57|0.5984|0.58|0.65||0.5894|0.5863|0.609|0.54|0.59|0.5943|0.5724|0.6111|0.6|0.665|0.6823|0.68|0.699|0.7039|0.75|0.7227|0.7078|0.74|0.69|0.69|0.735|0.7652|0.8|0.7979|0.76|0.81|0.81|0.8|0.76|0.785|0.8|0.81|0.84|0.93|0.86|0.78|0.7255|0.73|0.71|0.73|0.71|0.7|0.7459|0.69|0.6941|0.7085|0.7011|0.6765|0.7221|0.7286|0.73|0.75|0.75|0.765|0.76|0.76|0.765|0.79|0.7851|0.7857|0.8|0.8||0.81|0.816|0.8165|0.8856|0.83|0.82|0.79|0.81|0.8021|0.83|0.81|0.7987|0.81|0.8065|0.8354|0.8083|0.77|0.82|0.7391|0.7411|0.75|0.8011|0.83|0.8162|0.86|0.89|0.8814|0.9001|0.88|0.9032|0.8321|0.85|0.7002|0.76|0.76|0.78|0.79|0.74|0.71|0.69||0.692|0.677|0.6816|0.74|0.7868|0.77|0.74|0.66|0.67|0.69||0.58|0.59|0.6011|0.6357|0.6213|0.628|0.62|0.65|0.621|0.63|0.6211|0.64|0.6254|0.642|0.643|0.6889|0.651||0.69|0.61|0.665|0.7199|0.72|0.73|0.74|0.77|0.73|0.77|0.77|0.78|0.77|0.77|0.7577|0.761|0.75|0.76|0.79|0.8|0.8566|0.85|0.7507|0.79|0.76||0.7665|0.78|0.84|0.789|0.719|0.7|0.64|0.6456|0.59|0.77|0.76|0.7341|0.91|0.94|1.01|0.98|0.98|1.01|1.01|0.95|1.01|0.98|0.9479|0.98|1.01|1.03|1.02|1|1.08|1.08|1.11
01772|16807|/equities/omeros-corp|R2000GROWTH|11.86|11.62|11.87|11.93||11.54|11.21|11.24|11.34|11.18|11|11.3|11.84|11.74|11.6|11.84|11.78|12.61|11.53|11.81|12.16|12.01|12.05|11.94||12.18|12.85|12.58|12.52|12.22|13.66|14.515|13.61|15.09|16.37|17.5||16.68|16.57|15.17|15.35||16.44|9.43|9.62|9.25|8.92|8.8|9.02|10.2|10.605|11.09|11.47|11.28|11.01|10.94|10.52|9.43|9.67|9.83|9.68||9.7|9.68|8.92|8.05|8.39|8.41|9|7.9|6.64|6.84|6.89|6.61|6.68|6.5|6.99|6.69|7.06|7.21|7.54|7.58|8|7.73|7.66|7.71|7.93|7.77|8.1|7.97|9.61|9.15|11.59|4.15|4.3|4.59|4.43|4.45|4.61|4.62|4.29|4.14|4.1|4.16|4.52|4.39|4.2|4.33|4.3|4.22|4.29|4.11|4.07|4.09|4.2|4.19|4.3|4.22|4.22|4.2|4.23|4.16|4.24|4.14||4.2|4.3|4.38|4.36|4.58|4.43|4.16|4.3|4.21|4.49|4.23|4.2|4.24|4.19|4.03|3.85|3.86|4.02|3.74|3.61|3.83|3.83|3.98|4.15|3.95|3.86|3.8|3.74|3.67|3.4|3.55|3.52|3.63|3.96|3.675|3.46|3.39|3.17|3.1|3.13||3.11|2.97|2.99|3.2|3.3|3.51|3.39|3.22|3.2|3.24||3.19|3.35|3.45|3.47|3.58|3.93|3.94|3.8|3.35|3.35|3.15|3.09|3.08|3.28|3.18|3.17|3.22||3.13|3.09|3.23|3.32|3.18|3.9|3.97|4.37|4.22|5.87|6.32|6.41|6.33|6.72|7.11|7.13|7.37|7.11|7.21|7.33|7.3|6.95|7.49|6.84|6.66||6.79|6.79|6.96|6.97|5.87|6.3|5.81|7.24|6.83|7.33|7.66|7.69|9.16|8.26|8.81|8.38|9.17|8.9|9.27|8.97|8.72|8.88|8.41|8.36|8.02|8.09|7.55|7.04|7.5|7.48|8.06
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|175.61|174.54|178.42|178.035||180.985|178.43|178.35|175.06|170.96|163.53|167.83|190.9|189.6|179.86|182.11|182.97|180.08|175.51|173.94|175.91|175.8|170|166.23||167.87|164.64|164.18|162.41|157.31|157.29|153.33|157.52|153.84|152.21|146.75||148.5|147.9|149.83|149.42|150.4|150.4|148.75|148.21|144.99|142.43|144.82|147.65|151.37|150.78|150.54|147.39|146.59|148.13|146.03|145.235|145.85|144.46|141.92|143.4||141.15|140.53|138.43|134.595|140.44|135.44|132.61|137.01|134.39|138.33|139|134.09|134.27|128.17|132|124.37|122.65|126.16|125.18|123.9|121.8|120.7|122.92|122.53|119.73|122.7|123.14|122.54|122.76|123.23|122.08|113.61|111.21|113.87|115.01|113.12|117.94|115.85|115.48|115.32|112.01|111.26|112.02|109.49|108.76|110.44|112.56|109.32|111.34|108.66|108|107.1|107.26|106.51|105.1|104.07|104.68|103.78|103.5|101.07|101.74|101.14||102.48|103|101.31|101.45|101.72|98.44|97.29|99.78|99.62|98.21|99.62|99.19|98.48|95.79|95.91|95.42|94.84|91.63|91.14|89.68|90.67|91.93|94.01|94.4|94.5|93.31|93.72|91.57|88.55|89.07|89.82|86.91|86.36|88.15|87.26|88.15|88.46|88.98|88.73|89.82||91.24|88.98|85.21|86.52|86.82|85.56|84.69|83.58|82.91|83.71||83.96|86|87.82|86.86|88.9|89.89|89.06|87.47|87.1|84.91|85.31|82.73|83.13|83.73|84.42|84.15|82.14||80.2|81.72|96.71|98.23|98.55|99.89|99.11|99.88|99.11|97.09|93.08|91.36|90.03|90.27|90.14|89.27|86.5|85.81|86.25|86.11|85.48|83.81|84.99|80.75|81.63||82.23|82.99|82.53|83.99|80.91|83.21|77.75|83.01|78.89|79.5|89.03|90.85|91.29|91.72|94.07|96.74|97.61|98.31|97.18|95.95|95.92|97.72|96.79|95.53|94.97|95.51|98.7|99.51|100.01|100.24|99.14
01774|40985|/equities/epizyme-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|19.52|19.18|18.85|18.58||19.46|20.25|19.78|19.56|19.69|19.85|19.63|19.2|20.97|19.81|19.83|19.3|18.74|18.21|18.38|19|19.61|18.2|17.81||17.99|17.52|16|16.35|16.04|16.22|15.99|16.41|15.51|15.58|14.83||14.84|14.95|14.92|15.12|15|15|14.83|15.1|14.77|14.83|14.91|15.12|15.45|16|15.76|15.33|15.04|15.34|15.21|14.81|14.04|13.95|13.42|13.52||13.36|12.85|12.63|11.86|12.63|12.38|12.56|13.15|13.27|14.08|14.35|14.58|14.65|14.23|14.97|16.145|16.23|16.77|16.89|17.1|17.7|17.23|17.16|17.3|16.56|16.98|17.54|16.72|16.71|17.14|16.41|15.38|15.18|15.92|16.07|15.46|16.2|16.38|16.13|15.63|15.25|15.23|15.15|14.88|14.89|15.21|15.52|15.4|15.75|15.56|15.25|15.17|15.22|15.33|15.4|15.34|15.21|15.66|15.5|14.89|14.86|15.02||15.64|15.72|15.35|15.15|15.48|14.73|14.7|14.78|14.88|14.72|15.39|15.13|14.99|14.18|14.4|14.12|14.22|15.705|16.29|16|15.96|16.63|17.38|17.36|17.14|17.06|17.41|17.5|17.41|17.4|17.36|17.02|17|17.78|17.63|17.71|17.73|17.43|16.93|16.93||17.05|16.25|15.7|15.97|15.72|15.73|15.59|15.71|15.07|15.6||15.12|15.5|15.4|15.5|15.78|16.14|15.8|15.36|15.16|14.82|14.93|13.95|14.01|14.12|14.41|14.57|14.3||13.78|14.33|14.55|14.9|14.92|15|14.8|15.03|14.75|14|13.07|12.36|13.4|13.38|13.57|13.61|13.24|12.76|13.01|12.8|12.77|11.99|11.84|11.18|11||10.89|11.07|11.32|11.38|11.35|12.37|10.51|12.04|11.43|12.36|15.25|15.39|15.87|15.95|16.5|16.69|16.85|17.19|17.11|16.93|17.17|16.89|17.01|16.5|16.84|16.6|17|17.73|17.5|17.38|17.09
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|2.49|2.39|2.32|2.29||2.27|2.31|2.32|2.42|2.36|2.24|2.5|2.59|2.57|2.54|2.61|2.6|2.61|2.64|2.82|2.71|2.63|2.56|2.63||2.42|2.32|2.42|2.26|2.38|2.35|2.34|2.3|2.3|2.29|2.16||2.15|2.21|2.35|2.32||2.3|2.25|2.33|2.3|2.39|2.45|2.4|2.46|2.54|2.54|2.63|2.67|2.46|2.45|2.46|2.36|2.41|2.45|2.45||2.35|2.31|2.21|2.21|2.49|2.52|2.47|2.54|2.46|2.78|2.62|2.57|2.58|2.44|2.56|2.56|2.6|2.95|2.93|2.85|3.67|3.81|3.83|3.78|4.12|4.23|4.41|4.12|4.15|4.38|4.2|4.13|4.44|4.26|4.46|4.44|4.01|3.84|3.87|3.89|3.99|3.72|3.9|3.6|3.38|3.4|3.52|3.47|3.59|3.5|3.66|3.55|3.44|3.63|3.84|3.45|3.33|3.4|3.31|3.41|3.3|3.22||3.37|3.3|3.4|3.48|3.59|3.57|3.5|3.22|3.5|3.59|3.7|3.34|3.14|3.24|3.8|3.9|3.71|3.9535|4.884|4.982|4.81|5|5|5.281|5.7|6.1|5.75|5.818|5.8|6|6.138|5.926|5.8|5.993|6|5.99|5.515|6|5.8|6.05||6|5.87|5.9|5.815|6.501|7|6.67|6.276|6.135|6.158||5.9|5.95|6.1|6.42|6.6|6.971|6.5|6.124|6.1|6.361|6.1|5.675|5.1|5.081|5.078|5.587|5||4.9|4.903|5|5.2|5.102|5.032|5|5.122|5.35|5.1|5.2|5.18|5.01|5.1|5.167|5.2|5.518|5.319|5.3|5.332|5.496|5.4|5.524|5.329|5.249||5.211|5.13|5.503|5.4|5.1|5.317|5.2|6|5.483|5.614|5.901|6.39|5.7|5|5.5|5.48|5.3|5.2|5.3|5.072|5.1|4.817|4.85|4.802|4.5|4.83|4.804|4.91|5.201|5.291|5.3
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|0.5899|0.5151|0.511|0.5163||0.48|0.58|0.5762|0.56|0.53|0.513|0.52|0.545|0.5834|0.5642|0.5412|0.565|0.61|0.628|0.64|0.6627|0.64|0.65|0.65||0.677|0.71|0.672|0.7072|0.675|0.705|0.7433|0.73|0.7297|0.685|0.66||0.6722|0.6621|0.73|0.7258||0.71|0.75|0.771|0.7|0.8218|0.8827|4.38|4.3|3.99|4.5|4.51|4.29|4.45|4.4|3.8|3.6|4.41|4.87|4.59||4.68|4.7|4.65|4.47|4.62|4.63|4.42|3.85|3.72|4.04|4.04|3.96|4.01|3.95|4.23|4.15|4.18|4.24|3.77|3.96|3.95|3.88|4.11|4.2|4.1|4.18|4.4|4.14|4|4.1|4.05|3.91|4.1|4.23|4.02|4.04|4.09|3.65|3.61|3.6|3.54|3.53|3.59|3.37|3.42|3.43|3.4|2.99|2.97|2.9|2.95|3.16|3.45|3.53|3.57|3.59|3.5|3.53|3.63|3.84|3.52|3.35||3.23|3.21|3.13|3.08|3.15|3.06|3.06|3.18|3.43|3.35|2.97|2.82|2.9|2.85|3|2.77|2.96|2.91|2.91|2.93|2.84|3|3.08|3.23|3.15|2.74|2.71|2.59|2.55|2.55|2.5|2.46|2.27|2.38|2.4|2.43|2.5|2.47|2.23|2.05||2.03|2.03|2|2|2.05|2.04|2.11|2.01|2.02|2.1||2.32|2.33|2.23|2.29|2.35|2.4|2.34|2.39|2.38|2.4|2.39|2.41|2.51|2.55|2.55|2.44|2.44||2.4|2.47|2.6|2.57|2.44|2.34|2.3|2.35|2.32|2.3|2.22|2.16|2.2|2.31|2.38|2.38|2.33|2.27|2.28|2.24|2.31|2.18|2.09|2.12|2.1||2.07|2.24|2.24|2.14|2.06|2.08|2|2.2402|2.22|2.26|2.3|2.33|2.53|2.55|2.62|2.65|2.8|2.91|2.8|2.77|2.75|2.71|2.81|2.73|2.75|2.8|2.73|2.63|2.67|2.67|2.65
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|4.29|4.05|3.65|3.72||3.9|4.02|4.06|4.17|3.91|3.61|3.63|3.84|3.83|3.51|3.89|3.95|4.1|3.97|3.91|4.31|3.83|3.98|3.67||3.8|3.87|4.04|4.09|4.31|4.45|4.3|4.08|4.23|4.37|4.91||4.53|4.46|4.46|4.57||4.49|4.51|4.6|4.16|4.03|4.56|4.33|4.12|4.22|4.4|4.15|4.17|4.28|4.03|4.04|4.05|4.39|4.5|4.19||4.3|4.37|4.27|4.3|4.27|4.495|3.935|3.93|3.542|3.84|3.33|3.03|2.65|2.6|2.85|2.55|2.21|2.22|2.31|2.44|2.46|2.3|2.26|2.21|2.08|2.26|2.22|1.98|1.98|2.07|1.93|1.98|2.05|2.24|2.06|1.99|2.12|2.36|2.75|2.24|2.04|1.9|1.88|1.658|1.64|1.66|1.65|1.53|1.65|1.53|1.63|1.7|1.58|1.52|1.64|1.56|1.62|1.65|1.34|1.46|1.47|1.13||0.83|0.68|0.652|0.608|0.627|0.608|0.61|0.6151|0.67|0.6461|0.61|0.5635|0.59|0.651|0.578|0.595|0.6012|0.5757|0.5966|0.598|0.61|0.638|0.611|0.6212|0.672|0.65|0.7156|0.64|0.5956|0.57|0.5951|0.608|0.633|0.614|0.61|0.6835|0.6|0.6072|0.61|0.6111||0.62|0.627|0.6323|0.6061|0.67|0.5201|0.58|0.61|0.652|0.6889||0.705|0.71|0.707|0.68|0.7699|0.7722|0.822|0.8444|0.8231|0.7188|0.68|0.6895|0.7328|0.7275|0.716|0.69|0.64||0.5904|0.5|0.65|0.5066|0.4693|0.401|0.403|0.4007|0.3864|0.44|0.376|0.3406|0.3511|0.3801|0.372|0.3498|0.32|0.27|0.3201|0.61|0.7373|0.6194|0.411|0.3257|0.3001||0.2903|0.3|0.3009|0.3257|0.2774|0.268|0.2615|0.2523|0.272|0.2828|0.294|0.2856|0.2682|0.2939|0.3113|0.315|0.32|0.32|0.3003|0.2996|0.2969|0.2965|0.2927|0.291|0.28|0.263|0.266|0.28|0.279|0.265|0.2616
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|4.95|5.03|4.83|4.86||4.79|4.85|5.08|5.22|5.1|4.88|5|5.18|5.44|5.63|5.94|6.26|6.61|6.33|6.7|6.33|5.32|5.28|5.16||5.43|5.23|5.14|5.12|5.61|5.9|5.68|6.28|6|5.18|5.32||5.32|5.21|4.72|4.67|4.5|4.5|4.5|4.95|5.44|5.94|5.9|5.85|6.35|6.5|6.52|6.35|6.28|6.56|6.6|5.8|6.89|6.95|7.72|7.5||6.77|6.7|6.45|6.09|6.36|6.51|6.41|6.59|6.55|6.63|6.9799|7.19|7|6.68|7.2|7.1|7|7.36|6.88|7.51|8.42|8.85|9.17|9.2|9.05|9.25|9.11|9.18|9.63|10.05|9.907|9.72|9.57|9.95|10|10.15|10.02|10.41|10.24|10.3|9.24|8.89|8.86|8.58|8.84|8.79|9.06|8.67|8.86|8.97|9.51|9.85|10.25|9.92|9.79|10.72|10.33|10.55|11.19|12.44|12.22|10.59||9.12|9.01|11.9|10.59|9.6|9.29|8.81|8.49|8.95|8.7|8.11|8.23|7.68|7.16|7.23|8.23|8.79|8.74|9.14|9.6|8.07|8.7|7.05|9|8.42|6.78|6.1|5.28|4.35|4.05|4.1|3.83|3.31|3.64|3.63|6.26|3.05|2.44|2.3|2.48||2.54|2.41|2.26|2.42|2.47|2.41|2.43|2.49|2.38|2.3||2.44|2.46|2.23|2.35|2.43|2.4|2.56|2.39|2.4|2.42|2.43|2.47|2.1|2.36|2.47|2.54|2.55||2.47|2.59|5.12|5.99|6.84|6.945|7.497|7.797|7.776|7.614|7.728|7.2|7.497|7.65|7.797|8.097|8.811|8.7|9.06|8.997|9|8.784|8.544|7.794|7.797||7.947|7.188|7.29|9.3|6.357|5.844|5.967|6.204|6.9|5.7|6|6.69|7.008|7.17|7.068|7.497|7.35|8.1|8.592|8.277|8.4|8.85|8.4|9.6|9.588|8.67|10.167|9.561|10.455|10.293|9.921
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01782|1172578|/equities/latham-group|R2000GROWTH|6.93|6.74|6.58|6.59||6.6|6.69|6.63|6.66|6.59|6.35|6.39|6.31|6.34|6.26|6.38|6.36|6.73|6.71|6.79|6.79|6.66|6.42|6.52||6.81|6.63|6.7|6.67|6.49|6.3|6.11|6.33|6.4|6.31|6.36||6.24|6.24|6.33|6.23||6.17|6.39|6.31|6.45|6.53|6.5|6.66|7.1|6.93|6.82|6.75|7.03|7.15|7.14|7.21|7.11|7.21|7|7.2||7.06|7|6.55|6.15|6.43|6.44|6.31|6.49|6.52|6.79|6.8|6.74|6.92|6.57|6.96|6.74|7.03|7.2|7.18|7.26|7.56|7.58|8.07|7.83|7.6|7.69|7.56|7.47|7.36|7.8|7.73|7.13|7.38|7.51|7.67|7.48|7.42|7.41|7.6|7.4|7.56|7.5|7.59|7.49|7.53|7.61|7.71|7.64|7.85|7.8|7.75|8|8.06|7.81|7.87|7.91|8.11|8.29|8|7.82|7.77|7.81||8.1|8.26|8.17|8.26|8.16|7.71|7.5|7.73|7.72|7.59|7.97|7.86|7.42|7.17|7.37|7.33|7.43|7.05|6.8|6.8|6.58|6.71|6.8|6.92|6.88|6.99|6.95|6.99|6.62|6.49|6.52|6.19|6.16|6.59|6.58|6.81|6.8|6.84|6.64|6.94||6.98|6.64|6.35|6.63|6.41|6.28|6.39|6|5.81|5.9||5.71|5.69|5.72|5.84|6.08|6|5.95|5.93|5.79|6.05|6.12|5.57|5.63|5.59|5.8|5.92|5.98||5.67|5.96|6.11|6.31|6.44|6|6.02|6.71|6.55|6.49|5.85|6.04|5.55|5.92|5.96|5.7|5.49|5.46|5.5|5.61|5.56|5.53|5.18|4.83|4.78||4.84|4.83|5.06|5.16|4.95|5.57|4.88|5.48|5.14|5.52|6.21|6.7|6.46|6.22|6.96|6.9|6.89|6.64|6.32|6.3|6.48|6.52|6.68|7.29|6.95|7.18|7.33|7.09|7.19|7.42|7.3
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|15.61|15.5|15.07|14.82||15.12|15.7|15.01|14.95|14.81|14.78|14.79|16.21|16.09|15.64|15.65|15.275|14.94|15.03|15.73|16.46|15.95|15.25|14.25||14.93|15.26|14.93|16.4|16.77|18.6|16.4|16|15.962|15.38|16.18||15.61|15.18|15.06|15.62||16.16|16|15.32|15|14.94|15.89|16.94|16.905|16.84|16.7|16.18|16.62|16.51|16.48|14.63|13.64|13.92|14.23|14.11||13.35|13.45|13.12|12.97|13.83|14.01|14.75|13.48|13.13|13.09|11.55|11.39|10.98|10.85|10.97|10.79|10.69|10.82|11.06|11|11.05|11.2|11.13|11.12|11.16|11.5|11.375|11.15|11.01|12|11.54|11.28|11.41|11.8|11.52|11.02|10.93|12.02|11.81|12.05|12.19|12.21|12.5|12.12|12.47|13.05|13.12|13.02|14.06|13.41|13.49|13.65|13.98|14.61|16.99|15.61|16|15.84|15.26|13.99|14.29|13.47||13.5|13.65|13.17|12.9|13.42|13.12|12.83|12.81|13.38|12.89|13|12.48|12.26|12.55|12.37|12.55|12.84|12.96|13.3|13.36|13.575|13.71|13.82|13.41|14.6|15.63|15.56|15.98|15.56|15.42|15.9|15.75|15.32|15.24|14.29|14.88|16|15.22|15.43|14.02||11.88|11.46|11.25|11.44|11.35|11.78|11.71|12.06|12.27|12.4||12.18|13.21|12.42|13|13.42|14.51|14.84|14.5|14|13.54|13.4|12.93|12.01|11.82|11.55|11.22|11.6||11.31|11.73|12.07|12.08|11.85|11.68|11.41|11.67|12.06|12|12.2|12.43|12.82|12.91|13.67|13.66|13.89|13.06|13.08|13.09|12.9|12.44|12.58|12.13|11.9||11.73|11.91|11.95|11.72|10.77|10.5|10.03|11.56|10.25|11|11.03|11.28|11.51|11.76|12.48|12.1|12.32|12.44|12|11.94|12.01|12.31|12.31|12.66|12.25|12.35|12.43|11.99|11.81|11.97|11.44
01784|17175|/equities/siga-technologies|R2000GROWTH|6.74|6.67|6.75|6.79||6.68|6.67|6.7|6.54|6.69|6.55|6.63|7|6.95|6.68|6.77|6.7|6.85|6.76|6.65|6.72|6.68|6.54|6.5||6.61|6.72|6.61|6.6|6.65|6.78|6.8|6.75|6.39|6.29|6.17||6.16|6.25|6.25|6.27||6.21|6.23|6.26|6.28|6.36|6.29|6.28|6.47|6.51|6.3|6.25|6.15|6.24|6.34|6.29|5.93|5.93|6.02|6.09||6|5.94|5.85|5.73|5.96|5.95|5.85|6.01|6.01|6.2|6.36|6.52|6.47|7.3|8.41|8.14|8|8.28|8.27|8.13|8.45|8.43|8.5|8.46|8.26|8.42|8.48|8.4|8.27|8.43|8.25|8.15|8.37|8.45|8.3|8.49|8.19|8.95|9.04|9.25|9.075|8.96|9.16|8.87|8.83|9.03|9.33|8.82|8.95|8.7|9|9|8.93|9.01|8.74|8.8|8.57|8.43|8.48|8.55|8.64|8.39||8.25|8.3|8.45|8.7|9.15|8.78|8.73|8.75|8.92|8.54|8.6|8.68|9.3|9.42|9.09|8.56|7.38|6.99|6.69|6.53|6.52|6.62|7.07|7.18|7.18|7.05|7.16|6.91|6.86|6.62|6.77|6.81|6.74|6.86|6.82|6.77|6.92|6.8|6.77|6.735||6.72|6.53|6.5|6.5|6.56|6.48|6.39|6.24|6.11|6.49||6.29|6.48|6.39|6.44|6.27|6.25|6.1|6.05|5.97|6.17|6.21|6.08|5.97|6.11|6.14|6.06|6||5.74|6.1|6.17|6.07|5.96|5.91|5.92|5.95|5.97|5.77|5.4|5.315|5.3|5.36|5.58|5.49|5.51|5.69|5.73|5.9583|5.8768|5.6595|5.6776|5.98|5.99||5.95|6.03|6.15|6.02|5.97|6.05|5.75|5.6|5.16|5|5.25|5.39|5.45|5.45|5.59|5.73|5.89|5.96|5.72|5.57|5.73|5.78|5.61|5.59|5.47|5.96|5.85|5.74|5.65|5.7|5.41
01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|3.64|3.46|3.06|3.48||3.6|3.74|3.87|4.005|3.95|3.74|3.79|4.12|4.215|4.12|4.265|4.44|4.64|4.64|4.71|4.902|4.65|4.415|4.46||4.65|4.85|4.62|4.88|4.76|4.78|4.795|4.555|4.36|4.26|4.17||4.1|4.15|4.18|4.41||4.35|4.33|4.36|4.51|4.76|4.51|4.155|4.345|4.57|4.7|4.76|4.73|4.975|4.87|4.63|4.37|4.37|4.46|4.46||4.375|4.28|4.2|3.91|4.15|4.16|4.025|4.13|4.17|4.54|4.72|4.51|4.895|4.5|4.98|5.07|5.2|5.57|5.7|5.68|5.99|6.22|6.15|5.94|5.74|6.07|6.655|6.22|6.15|6.79|6.05|5.32|5.52|6.04|6.145|5.25|5.55|5.6|5.6|5.21|4.825|4.85|4.775|4.62|4.76|4.88|5.01|5.12|4.99|4.8|4.805|4.81|4.93|4.96|4.56|4.74|4.6|4.68|4.58|4.6|4.72|4.6||4.835|4.9|4.87|4.87|5|4.8|4.77|5.01|5.53|5.72|5.64|5.45|5.53|5.355|5.3|5.45|5.545|5.415|5.935|5.81|5.62|5.855|6.08|6.275|6.66|6.2|6.43|6.7|6.51|6.11|5.65|5.475|5.31|5.31|5.25|5.56|5.71|5.46|5.005|5.18||5.24|5.15|5|5.1|5.385|5.03|5.36|5|4.875|5.23||4.83|4.9|5.005|4.955|5.25|5.65|5.43|5.835|4.72|4.92|4.45|4.425|4.18|4.35|4.49|4.5|4.2||4.015|4.155|4.43|4.5|4.36|4.43|4.24|4.6|4.66|4.63|4.52|4.32|4.33|4.655|5.49|5.61|5.675|5.465|5.87|5.78|5.62|5.6|5.96|5.53|5.35||5.32|5.45|5.55|5.94|4.995|4.6|3.89|4.49|3.961|4.59|4.91|4.99|5.32|5.495|5.95|6.04|6.52|6.74|6.83|6.31|6.5|6.4|6.58|6.385|6.1|6.17|6.23|6.1|6.38|6.2|6.355
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|1.59|1.65|1.55|1.55||1.53|1.63|1.67|1.46|1.59|1.76|1.79|1.92|1.845|1.755|1.85|1.94|2.05|2.04|2.12|2.2|2.2|2.25|2.36||2.41|2.6|2.33|2.45|2.56|2.53|2.52|2.4|2.56|2.51|2.47||2.41|2.57|2.68|2.82||2.79|2.9|2.42|2.31|2.28|2.37|2.22|2.35|2.36|2.5|2.49|2.39|2.3|2.25|2.22|2.13|2.48|2.51|2.37||2.3|2.335|2.53|2.45|2.57|2.54|2.58|2.35|2.56|1.76|1.65|1.58|1.63|1.48|1.6|1.39|1.56|1.8|1.86|1.89|2.14|2.2|2.24|1.95|1.86|2|1.97|1.72|1.72|1.72|1.7|1.78|1.75|2|1.63|1.63|1.49|1.29|1.16|1.23|1.11|1.12|1.12|1.14|1.16|1.16|1.21|1.2|1.24|1.26|1.22|1.3|1.41|1.24|1.29|1.21|1.17|1.13|0.97|1.04|1.02|0.96||1.05|0.974|1.025|0.9452|0.5334|0.53|0.5|0.59|0.5948|0.7086|0.717|0.8|0.767|0.758|0.7951|0.76|0.7|0.7236|0.7477|0.73|0.702|0.75|0.8003|0.8437|0.7987|0.8005|0.7896|0.782|0.78|0.78|0.73|0.69|0.7|0.72|0.738|0.75|0.75|0.7122|0.7166|0.74||0.7489|0.7484|0.72|0.735|0.765|0.734|0.7673|0.727|0.7303|0.75||0.725|0.7723|0.79|0.829|0.85|0.9055|0.98|0.97|0.93|0.98|0.971|0.942|0.89|0.8184|0.8457|0.89|0.741||0.781|0.7684|0.79|0.7728|0.779|0.7018|0.7|0.9083|0.919|0.706|0.5866|0.59|0.54|0.5769|0.63|0.62|0.649|0.6048|0.663|0.6607|0.66|0.6424|0.64|0.57|0.5325||0.501|0.5|0.5177|0.552|0.515|0.5755|0.507|0.5507|0.51|0.55|0.5678|0.5445|0.6086|0.6|0.6014|0.6|0.67|0.7226|0.75|0.7632|0.7231|0.82|0.75|0.83|0.8123|0.83|0.8926|0.82|0.99|1.04|1.02
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|1.3|1.25|1.13|1.1||1.14|1.14|1.17|1.18|1.14|1.12|1.17|1.2|1.2|1.21|1.24|1.25|1.25|1.29|1.29|1.28|1.27|1.27|1.26||1.29|1.31|1.3|1.33|1.33|1.31|1.33|1.29|1.29|1.26|1.21||1.21|1.2|1.21|1.23|1.21|1.21|1.23|1.23|1.21|1.22|1.23|1.23|1.23|1.33|1.31|1.28|1.28|1.23|1.33|1.63|1.5|1.53|1.59|1.6||1.58|1.58|1.53|1.5235|1.51|1.57|1.65|1.67|1.69|1.77|1.68|1.6|1.59|1.51|1.64|1.61|1.62|1.675|1.63|1.73|1.78|1.79|1.81|1.75|1.79|1.89|1.7|1.58|1.65|1.58|1.51|1.49|1.46|1.48|1.54|1.48|1.48|1.53|1.52|1.45|1.48|1.48|1.53|1.44|1.46|1.46|1.5|1.41|1.5|1.47|1.54|1.54|1.65|1.67|1.68|1.83|1.7|1.85|1.62|1.71|1.66|1.61||1.62|1.69|1.6|1.48|1.45|1.44|1.42|1.47|1.57|1.54|1.6|1.56|1.68|1.672|1.61|1.56|1.7|1.7|1.7|1.59|1.45|1.5|1.46|1.58|1.56|1.57|1.55|1.57|1.45|1.44|1.41|1.33|1.4|1.45|1.41|1.37|1.35|1.2|1.18|1.26||1.2|1.2|1.16|1.25|1.33|1.38|1.3|1.25|1.28|1.32||1.31|1.35|1.39|1.44|1.45|1.55|1.6|1.65|1.62|1.65|1.61|1.44|1.37|1.35|1.33|1.27|1.3||1.32|1.33|1.34|1.34|1.36|1.37|1.35|1.38|1.49|1.44|1.45|1.44|1.42|1.54|1.69|1.65|1.58|1.46|1.46|1.46|1.54|1.54|1.535|1.5|1.42||1.43|1.43|1.42|1.37|1.25|1.3|1.2|1.3|1.29|1.28|1.34|1.36|1.3|1.43|1.51|1.47|1.5|1.59|1.58|1.56|1.59|1.66|1.65|1.55|1.54|1.59|1.59|1.63|1.59|1.58|1.5
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|58.02|56.8|55.89|54.31||53.98|64.15|70|72.5|67.96|60.46|59.05|61.87|60.48|57.13|59.65|65.66|65.41|64.75|61.4|62.36|61.33|61.33|60.5||64.65|63.6|65.3|64.78|62.39|62.5|68.14|68.57|67.92|63.41|60.24||63.38|63.9|62.62|63.38||63.1|64.17|62|58.96|60.24|60.74|58.03|58.71|61.08|61.9|60.67|57.96|59.85|58.29|56.2|57|56.04|57.55|58.46||57.21|55.37|55.96|55.28|62.1|58.5|55.55|60.57|57.7|64.39|65.59|66|66.5|61.27|61.95|61.1|55.46|48.91|48.52|49.94|49.61|50.45|50.45|51.28|48.35|48.21|48.09|48.01|46.5|47.19|48.5|48.8|49.31|51.77|52.54|54|53.4|51.52|50.11|52.45|53.84|55.87|56.37|55.96|52.62|53.5|55.32|54.74|53.48|51.84|51.1|52.66|51.72|50.48|48.65|50.02|51.56|50.02|49.92|46.96|51.16|49.17||49.55|47.91|48.51|48.32|49.04|46.6|43.97|45.25|47.86|47.8|47.52|46.47|47.58|43.93|41.5|42.88|44.08|44.78|38.67|31.5|31.03|31.46|31.73|33.13|33.06|31.58|31.98|31.98|34.77|35.31|35.71|34.78|34.73|33.76|34.38|36.07|35.62|34.98|33.7|33.87||32.62|32.81|33.77|33.85|33.68|33.13|33.47|33|32.08|33.46||31.04|30.05|30.63|31.05|33.41|34|36|37.39|36.1|33.89|34.5|33.27|33.01|32.59|34.34|34.45|34.36||32.57|33.17|34.79|34.18|33.26|32.565|32.71|30.81|32.83|31.98|30.71|30.58|31|28.7|27.3|26.52|25.95|24.96|26.42|25.16|24.85|23.81|24.48|22.6|22||21.71|21.29|21.2|22.15|20.82|20.94|19.11|22|18.89|20.37|22.96|24.74|25.24|25.07|26.31|26.24|27.35|27.1|26.96|25.42|26.24|25.42|25.43|24.71|24.45|25.56|24.37|23.08|24.03|24.33|25.1
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|48.5|48.63|50.13|49.41||47.86|49.26|49.89|49.55|46.65|48.97|48.745|48.63|47.38|45.95|44.5|44.6|45.4|45.925|45.46|46.66|46.86|44.37|43.79||44.82|44.6|44.16|42.365|43.59|45.93|43.89|45.5|43.17|43.59|42.31||42.6501|43.79|43.87|43.96||44.44|44.065|44.4|44.87|44.1|43.91|42.9|42.02|48.18|43.3699|42.31|41.5|41|40.69|40.62|40.475|40.471|40.34|40.9||41.12|40.69|38.68|37.13|37.26|38.13|36.24|37.88|38.26|38.85|39.15|38.76|39.16|39.22|39.99|39.68|39.97|40.56|41.68|42.61|43.12|42.735|43.93|43.14|43.285|43.19|41.51|40.75|40.51|42.07|41.85|40.91|41.33|41.85|42.79|42.12|42.23|41.83|42.64|40.91|40.21|40.44|40.35|40.37|39.96|40.9|40.7|40.44|41.97|41.46|41.26|40.6|40.5|40|40.5|41.55|41.37|40.87|41.18|39.13|39.27|39.77||40.58|41.69|42.21|41.0701|41.38|40.12|39.92|39.92|39.63|39.16|39.29|38.51|39.71|37.59|37.44|37|38|39.31|39.21|35.9|36.34|32.9|33.4|33.69|33.27|33.18|33.42|33.13|30.84|30.94|31.78|30.86|31|30.96|31.32|32.04|32.14|31.96|31.3|32.09||32.22|31.33|29.85|29.74|30.18|29.57|29.92|29.39|29.33|29.81||31.05|31.48|30|29.67|30.01|29.09|28.92|28.47|27.93|27.25|27.98|26.49|27.19|27.95|27.9|27.37|27.03||26.55|26.1008|26.62|27.285|27.21|27.53|26.934|26.884|27.34|27.28|25.5|24|23.54|23.89|24.005|24.48|22.82|23|23.29|23.56|23.65|22.82|23.42|22.36|21.87||21.7|22.04|22.7|22.79|22.04|22.33|21.99|23.57|23.2|23.13|24.51|25.01|24.79|24.69|25.6|25.35|25.31|25.6|24.93|24.54|25.2|25.4364|25.15|24.92|24.945|25.815|26.22|26.43|27.1|27.38|25.5
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|7.67|7.36|7.33|7.17||7.44|7.72|8.38|8.8|8.92|9.04|8.88|9.14|9.98|10.16|10.23|10.45|10.74|10.98|10.81|11.17|11.14|11.23|11.2||11.5|11.47|11.53|11.48|11.52|11.89|11.47|11.87|11.9|11.95|12.95||13.02|12.73|12.66|12.66||12.65|12.82|12.81|12.89|12.95|12.85|12.64|13.04|13.1|13.26|13.73|13.24|13.06|13.44|13.66|12.84|12.72|12.61|12.8||12.54|11.56|11.83|11.55|11.74|11.81|11.9|12.3|12.66|13.13|13.25|12.92|12.76|12.8|13.31|13.26|13.37|12.95|12.3|13.24|11.24|11.41|11.68|11.46|11.25|11.09|10.87|10.74|10.6|11.04|10.77|10.45|10.72|10.8|10.89|11.25|11.48|11.2|11.23|11.23|11.25|11.6|12.11|12.14|12.21|12.33|12.6|12.95|13.5|13.23|13.12|12.75|13.02|12.88|12.97|13.25|13.45|12.39|12.38|10.9|10.81|10.41||10.27|10.44|10.18|10.26|10.32|10.26|10.41|10.36|10.15|9.99|10.15|10.46|10.01|9.47|10.95|11.18|12.2|10.17|10.44|9.93|10|10.04|10.09|10.51|10.94|10.82|10.54|10.24|10.46|10.39|10.47|10.4|10.33|10.52|10.33|10.72|10.65|10.67|10.24|10.41||10.52|10.86|10.87|10.85|10.93|10.9|10.86|11.02|10.6|10.51||10.8|10.78|11.01|10.83|11|11.16|10.81|10.66|10.52|10.51|10.53|10.39|10.28|10.48|10.48|10.43|10.18||10.03|9.92|9.94|10.33|10.16|10.56|10.38|10.34|10.41|10.5|9.97|10.06|9.91|9.71|9.92|9.7|9.91|8.54|8.48|8.47|8.44|8.36|8.34|7.58|7.72||7.55|7.48|7.46|7.63|7.65|7.86|7.61|8.13|7.55|8.08|8.47|8.82|9.28|9.18|10.08|9.95|10.14|9.92|9.93|9.67|9.64|9.44|9.55|9.28|9.01|8.95|9.09|8.29|8.68|8.96|8.75
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|2.24|2.24|2.2|2.35||2.22|2.37|2.38|2.34|2.25|2.25|2.34|2.42|2.35|2.33|2.38|2.46|2.43|2.495|2.48|2.52|2.6236|2.51|2.56||2.54|2.5012|2.4047|2.44|2.52|2.57|2.54|2.65|2.63|2.53|2.61||2.58|2.66|2.67|2.62||2.64|2.73|2.91|3.01|3.05|3.02|2.92|3.08|2.9|2.75|2.65|2.7|2.77|2.73|2.77|2.8|2.74|2.68|2.63||2.67|2.6|2.51|2.41|2.37|2.32|2.29|2.41|2.42|2.57|2.69|2.61|2.66|2.59|2.39|2.4|2.43|2.46|2.42|2.52|2.65|2.72|2.85|2.83|2.78|2.7|2.7|2.64|2.64|2.7|2.55|2.53|2.65|2.75|2.75|2.85|2.9|3.1|3.1|3.14|3.23|3.28|3.38|3.34|3.39|3.48|3.5|3.44|3.5|3.42|3.48|3.5|3.33|3.43|3.35|3.45|3.34|3.44|3.42|3.57|3.57|3.58||3.79|3.81|3.71|3.73|3.66|3.53|3.56|3.55|3.6|3.62|3.65|3.45|3.5|3.31|3.63|4.21|4.56|4.5|4.57|4.445|4.54|4.55|4.76|4.82|4.83|4.8|4.95|4.9|4.76|4.72|4.7|4.61|4.56|4.68|4.51|4.49|4.05|4.19|4.31|4.11||4.11|3.94|3.65|3.79|3.8|3.96|3.9|3.75|3.83|3.79||3.45|3.06|3.07|3.2|3.19|3.28|3.33|3.15|3.15|3.14|3.19|3.18|3.18|3.15|3.26|3.28|3.44||3.37|3.5|3.51|3.38|3.58|3.66|3.59|3.71|3.37|3.21|3.41|3.3|3.15|3.22|3.22|3.28|3.23|3.21|3.14|3.11|3.03|3.2|3.34|2.95|2.9||2.94|2.95|3.02|3.15|3.19|3.33|3.12|3.25|3.22|3.49|4.06|4.11|4.15|4.1|4.24|4.13|4.47|4.45|4.35|4.14|4.12|4.01|4.01|4.01|4.2|4.23|4.26|4.15|4.2|4.42|4.18
01793|13966|/equities/arena-pharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|7.19|7.13|7.04|7.03||6.92|7.01|7.01|6.86|6.79|6.55|6.93|7.13|7.16|7.17|7.08|7.08|7.12|7.25|7.34|7.34|7.21|7.21|7.19||7.4|7.26|7.22|7.5|7.35|7.35|7.32|7.3|7.08|6.93|7.02||7.13|7.06|7.13|7.1|7.06|7.06|7.05|7.045|6.89|6.86|6.79|6.94|6.93|6.83|6.74|6.47|6.5|6.64|6.47|6.4|6.29|6.43|6.48|6.6||6.56|6.51|6.51|6.17|6.25|6.25|6.13|6.36|6.28|6.5|6.4|6.46|6.3|6.37|5.34|4.98|4.91|4.9|4.9|4.94|5.07|5.15|5.23|5.21|5.11|5.14|5.15|5.1|5.01|5.22|5.09|5.04|5.12|5.36|5.64|5.55|5.58|5.54|5.39|5.44|5.46|5.42|5.46|5.25|5.36|5.32|5.37|5.19|5.4|5.2|5.27|5.17|5.23|5.27|5.21|5.45|5.57|5.38|5.47|5.46|5.61|5.46||5.49|5.5|5.38|5.355|5.54|5.56|5.29|5.3|5.37|5.45|5.58|5.09|4.97|4.6|4.39|3.93|4.04|3.88|3.89|3.8|3.95|4.18|4.13|4.15|4.16|4.19|4.25|4.23|4.17|4.24|4.45|4.4|4.4|4.56|4.49|4.67|4.72|4.74|4.68|4.76||4.77|4.98|5.12|5.21|5.07|4.95|5.08|5|4.81|4.96||5.02|5.12|5.25|5.34|5.59|5.71|5.87|5.87|5.97|5.94|5.96|5.84|5.93|5.91|6.06|6.08|6.1||5.58|5.63|5.77|5.84|5.8|5.78|5.72|5.85|5.83|5.79|5.8|5.56|6.14|6.57|6.75|6.58|6.57|6.5|6.53|6.54|6.46|6.37|6.21|6.21|6.67||6.69|6.82|6.88|6.93|6.77|6.87|6.52|6.75|6.43|6.59|6.49|6.58|6.63|6.65|6.75|6.6|6.79|6.8|6.95|6.79|6.78|6.73|6.85|6.86|7.01|6.86|7.01|7.12|7.44|7.8|8.07
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|34.54|33.94|33.87|33.5||32.72|35.01|34.99|35.53|35.31|34.4|37.81|37.55|36.03|34.25|33.59|35.05|33.59|33.25|33.72|34.65|33.95|32.51|32.38||33.11|33.25|33.11|33.23|33|33|31.8|32.83|32.37|30.43|30.01||30.42|30.54|30.58|30.38||30.4|30.48|30.26|30.74|30.81|30.28|30.77|30.77|30.89|30.15|29.07|29.13|29.82|28.68|28.87|27.24|26.06|25.23|25.53||24.98|24.74|24.9|23.19|23.3|23.85|23.61|24.34|24.6|25|24.85|25.49|26.25|25.45|26.46|26.39|25.67|25.95|23.85|26.98|27.21|27.74|27.65|27.44|28.14|28.69|28.2|27.93|27.85|27.4|25.93|26.04|26.7|28.01|29.05|26.6|28.14|27.16|26.46|26.14|25.99|26.08|26.4|26.25|26.33|26.46|26.85|26.96|27.52|27.81|28.53|28.44|28.1|28.52|27.65|27.96|28.64|28.68|28.82|28.47|28.34|28.55||28.83|28.83|28.81|28.83|29.37|28.34|27.55|28.61|28.1|28.11|28.46|28.28|27.54|26.61|26.52|26.71|27.81|27.62|27.02|26.83|27.49|27.27|29.93|28.5|29.23|29.44|28.63|28.7|27.99|27.92|28.66|28.09|28.13|28.75|29.19|29.68|29.19|28.89|28.34|28.6||29.44|28.65|27.02|27.6|27.55|27.12|27.48|27.78|27.23|28.18||27.8|28.12|27.78|27.52|27.33|28.34|27.5|27.06|27.44|26.97|26.95|25.95|27.09|26.22|26.17|26.4|26.19||25.63|26.31|26.87|27.46|27.58|28|28.06|27.89|28.33|27.76|26.44|25.57|25.22|25.35|25.75|25.05|24.52|24.63|28.05|27.69|28.26|28.25|29.2|28.26|28.04||27.36|27.82|28.53|28.63|28.42|28.5|26.88|28.16|27.61|26.8|28.79|28.99|29.08|28.94|29.81|29.78|29.8|30.09|29.9|28.96|29.06|30.26|30.22|29.82|29.63|29.9|30.4|31.95|32.15|32.07|31.4
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|22.46|22.59|22.39|22||21.77|22.56|22.34|22.29|22.21|21.5|21.52|21.34|21.02|20.6|20.35|20.19|20.65|20.42|20.41|20.21|20.71|19.94|19.51||19.96|19.74|19.81|19.86|19.51|19.57|19.31|19.17|18.72|18.75|18.74||19|19.08|19.25|19.19||19.3|19.23|19.3|19.44|19.5|19.23|19.28|19.59|19.87|19.3|18.84|18.65|18.59|18.23|18.23|18.08|18.24|17.95|18.12||17.86|17.77|17.4|16.77|17.16|17|16.92|17.42|17.5|17.86|17.87|17.81|17.62|17.49|17.72|17.74|18.09|17.21|16.68|17.98|17.25|17.48|17.5|17|17.08|16.87|16.62|16.37|16.1|16.2|16.09|15.59|16|16.2|16.57|16.81|16.84|16.83|16.83|17.06|16.79|16.56|16.76|16.62|16.55|16.66|16.64|16.57|16.53|16.16|15.9|16.01|15.74|16.21|16.04|16.08|16.07|16.44|16.69|16.54|16.47|16.51||16.97|17.11|16.73|16.46|16.55|16.23|16.11|16.14|16.21|16.12|16.43|16.53|16.74|15.82|15.93|16|15.94|15.9|15.99|14.96|14.32|13.69|15.01|15.19|15.2|15.06|15.24|15.18|14.57|14.67|15|14.92|14.7|15.22|15.3|15.39|15.16|15.33|15.34|15.37||15.61|15.1|14.46|14.75|14.9|14.74|14.73|14.38|14.08|14.63||14.55|14.71|14.78|15.06|14.48|14.41|14.42|14.14|13.74|13.55|13.29|12.5|12.6|12.73|12.87|12.61|12.25||11.95|12.08|12.2|12.4|12.3|12.38|12.3|12.55|12.77|13.01|12.09|11.96|11.93|11.51|11.37|10.75|10.62|10.4|10.55|10.25|10.26|9.84|9.82|9.28|9.38||9.36|9.55|9.61|9.97|9.24|9.75|9.48|10.49|10|10.22|11.73|12.15|11.9|11.78|12.14|12|12|12.18|12.18|12.3|12.57|12.6|12.99|12.82|12.81|12.71|13.2|13.2|12.95|12.22|11.12
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|3.34|3.01|2.97|3.64||3.59|3.41|3.9|4.04|4.07|4.41|5.05|5.61|6.27|6.26|6.29|6.38|6.49|6.68|6.56|6.62|6.44|6.3|6.24||6.82|6.77|7.22|7.42|7.32|7.42|7.48|7.58|7.45|7.32|7.81||7.85|7.8|7.9|8.05||8.17|8.06|8.38|8.48|8.42|8.35|8.22|8.59|8.92|8.82|8.84|8.2|7.51|7.28|7.35|7.24|7.33|7.09|7.25||7.17|6.77|6.57|6.41|6.48|6.39|6.53|6.67|6.88|7.14|7.09|6.75|6.66|6.74|7.23|5.96|6.06|6.32|6.38|6.49|6.87|6.82|7.26|7.08|7.03|6.29|6.02|5.92|5.99|6.38|6.18|6.11|6.18|6.25|6.17|5.98|6.28|6.43|6.31|6.24|6.39|6.32|6.49|6.47|6.43|6.48|6.74|6.42|6.54|6.39|6.16|6.07|5.8|5.83|5.53|5.68|5.73|5.6|5.57|5.37|5.34|5.38||5.21|5.18|5.13|5.12|5.16|4.89|4.85|4.86|4.83|4.78|4.83|4.92|4.8|4.51|4.56|4.42|4.16|4.11|4.1|3.99|3.9|4.05|4.11|4.16|4.16|4.11|4.1|4.16|4.06|4.13|4.2|4.17|4.07|4.19|4.06|4.23|4.38|4.42|4.45|4.46||4.5|4.41|4.34|4.46|4.46|4.36|4.2|4.17|3.98|4.13||4.2|4.07|4.1|4.19|4.25|4.5|4.36|4.46|4.25|4.19|4.03|3.93|3.93|3.88|3.91|3.92|3.91||3.85|3.82|3.81|3.92|4|4.12|4.04|4.02|4.06|4.12|4|3.82|3.59|3.6|3.64|3.66|3.77|3.67|3.68|3.67|3.59|3.54|3.59|3.46|3.42||3.43|3.39|3.4|3.57|3.5|3.67|3.54|3.93|3.7|3.75|3.97|4.1|4.07|4.07|4.34|4.38|4.47|4.54|4.52|4.4|4.5|4.46|4.38|4.28|4.25|4.32|4.31|4.41|4.59|4.71|4.7
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.8|6.6651|6.68|6.7|6.78|6.73|6.78|6.65|6.5943|6.6886|6.6|6.63|6.68|6.75|6.7693|6.6701|6.885|6.7422|6.68|6.725|6.75|6.6||6.5668|6.76|6.2496|6.4356|6.5|6.525|6.5735|6.6|6.6204|6.55|6.5327|6.67|6.791|6.7318|6.73|6.74|6.8255|6.815|6.7901|6.836|6.79|6.775|6.78|6.8|6.73|6.8187|6.82|6.85|6.82|6.8165|6.8661|6.86|6.94|6.8|6.8762|6.8|6.83|6.83|6.79|6.83||6.83|6.8305|6.9|6.8001|6.825|6.8|6.85|6.825|6.8|6.8||6.7973|6.8|6.81|6.84|6.77|6.8|6.84|6.79|6.78|6.79|6.83|6.8|6.8|6.8252|6.81|6.7574|6.74||6.7697|6.7579|6.7629|6.8|6.8401|6.81|6.84|6.88|6.68|6.8|6.78|6.93|6.77|6.82|6.815|6.75|6.776|6.59|6.7047|6.84|6.79|6.9|6.45|6.4|6.5493||6.4201|6.53|6.67|6.22|6.465|6.5|6.2994|6.37|6.0197|6.42|6.655|6.73|6.68|6.85|6.86|6.6279|6.15|6.16|5.77|5.1592|4.985|5.14|4.7|5.2|6.6|6.76|7.01|6.88|7.17|7.25|7.24
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|7.97|7.93|7.94|7.94||7.95|7.97|7.92|7.93|7.89|7.88|7.87|8.02|7.97|7.98|7.97|7.97|7.99|8|8|7.98|8.05|7.99|7.96||7.97|7.98|7.96|7.98|7.96|7.97|7.97|7.97|7.97|7.96|7.96||8.03|7.98|5.8|5.78||5.77|5.81|5.8|5.81|5.78|5.87|5.79|5.93|6.08|5.97|6.04|6.01|6|5.81|5.84|5.64|5.7|5.63|5.59||5.53|5.42|5.4|5.22|5.31|5.27|5.34|5.54|5.58|5.54|5.65|5.45|5|5|5.37|5.3|5.34|5.57|5.47|5.34|5.58|5.56|5.7|5.59|5.48|5.52|5.45|5.34|5.34|5.59|5.59|5.43|5.41|5.54|5.54|5.54|5.72|5.73|5.59|5.65|5.64|5.97|6.05|5.94|5.91|5.95|5.96|5.71|5.87|5.7|5.57|5.51|5.48|5.52|5.4|5.5|5.54|5.51|5.59|5.45|5.52|5.6||5.75|5.66|5.49|5.55|5.53|5.29|5.17|5.29|5.29|5.22|5.19|5.14|5.07|4.83|4.92|4.82|5|4.81|4.9|4.73|4.89|5|5.12|5.32|5.13|5.16|5.27|5.21|5.23|5.24|5.33|5.26|5.14|5.19|5.13|5.29|5.25|5.52|5.41|5.46||5.46|5.44|5.4|5.45|5.47|5.46|5.35|5.29|5.27|5.4||5.34|5.34|5.34|5.42|5.48|5.67|5.56|5.56|5.6|5.49|5.6|5.57|5.67|5.65|5.58|5.52|5.44||5.37|5.3|5.38|5.36|5.37|5.5|5.33|5.37|5.46|4.99|4.73|4.78|4.74|4.64|4.68|4.67|4.72|4.67|4.66|4.69|4.62|4.58|4.75|4.5|4.46||4.58|4.62|4.63|4.82|4.66|4.75|4.56|4.9|4.83|4.8|4.99|5.16|5.2|5.27|5.59|5.59|5.65|5.63|5.6|5.3|5.41|5.52|5.56|5.79|5.76|5.7|5.7|5.58|5.62|5.74|5.64
01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|7.12|6.73|6.59|6.97||7.01|7.6|7.2|7.24|7.285|6.7|7.02|7.5|7.94|7.98|7.89|8.13|8.69|8.4|8.04|8.87|7.94|8.13|7.69||8.29|9.02|9.23|8.59|9|10.41|9.65|8.91|8.35|9.14|9.32||9.01|9.57|9.99|10.5||9.95|10.64|10.64|10.32|10.75|11.69|11.92|13.43|11.61|11.3|11.08|10.73|10.17|10.12|9.89|9.2|9.35|9.37|9.95||9.47|9.52|9.21|8.37|8.43|8|6.95|6.65|5.88|6.31|6.73|6.76|7.21|6.22|6.88|7.23|7.38|8.28|8.18|8.6|9.28|9.84|9.79|9.6|9.95|10.28|10.52|10.2|10.53|10.38|9.61|9.18|9.44|10.27|9.9|9.97|10.4|10.11|10.18|10.32|9.96|9.59|9.78|9.21|10.5|10.58|9.57|9.67|10|9.52|9.07|9.37|10.28|10.71|10.82|11.16|10.89|11.45|10.69|10.5|10.405|10.25||11.06|11.35|10.72|10.0119|10.2|9.88|8.81|8.84|8.82|7.89|7.69|7.35|7.57|7.67|7.69|8.2|7.73|8|7.45|7.59|7.21|7.89|8.01|8.9|9.12|9.02|8.95|9.16|8.7|9.24|9.19|8.8|8.64|8.69|8.25|8.8|8.64|8.38|7.6|7.71||7.39|7.39|7.11|7.29|7.15|7.68|8.18|7.21|7.54|8.5||7.58|8|7.9|7.69|7.8|7.52|7.35|7.54|6.24|6.25|5.87|5.28|5.26|5.58|5.83|5.53|5.66||5.52|5.53|5.88|6|5.67|5.89|5.48|5.94|5.79|4.71|4.85|4.36|4.63|5.39|5.6|6.12|5.76|5.1|5.24|5.43|5.87|5.32|5.57|4.71|4.54||4.61|4.63|4.6|4.28|3.98|4.8|4.46|5.57|5.59|6.1|6.92|6.97|8.2|8.7|9.53|9.39|11.22|11.63|11.03|11.18|11.45|10.88|11.04|11.49|10.75|10.85|10.98|10.3|12.16|13.21|14.2
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|5.34|5.37|5.27|5.28||5.45|5.54|5.56|5.7|5.7|5.3|5.62|6.19|6.12|5.57|5.69|5.88|5.91|5.3|5.5|5.69|5.36|5.28|5.46||4.25|4.31|4.16|4.33|4.33|4.3|4.33|4.15|4.12|4.31|4.27||4.18|4.21|4.31|4.43|4.19|4.19|4.08|4|3.9|4.08|4.29|4.05|4.22|4.06|3.9|3.89|3.87|4.01|4.08|3.96|3.81|4.24|4.19|4.22||4.2|3.95|3.89|3.76|3.69|3.64|3.44|3.78|3.67|4.05|4.21|4.19|3.79|3.8|4.31|4.15|3.855|3.56|3.38|3.25|3.34|3.34|3.31|3.35|3.43|3.6|3.9|3.205|3.28|3.41|3.46|3.35|3.4359|3.49|3.37|3.36|3.28|3.355|3.26|3.39|3.19|3.26|2.98|3.02|2.36|2.1|2.06|2.01|2.03|2|2.01|2|2|2.08|2.09|2.08|2.18|2.3|2.12|2.14|2.09|2.02||2.07|2.09|2.06|2.02|2.13|2.02|1.99|2.01|2.135|1.95|1.78|1.8|1.9|2.24|2.32|2.05|2.2|2.39|2.37|2.39|2.22|2.39|2.25|2.36|2.4|2.47|2.43|2.4|2.38|2.38|2.42|2.42|2.4|2.37|2.39|2.6|2.5|2.46|2.37|2.47||2.5|2.35|2.28|2.25|2.32|2.2|2.175|2.12|2.32|2.15||2.39|2.48|2.83|2.95|2.8|2.73|2.63|2.66|2.46|2.47|2.65|2.5|2.63|2.53|2.4|2.13|2.27||2.06|2.02|2|2.14|2.02|2.06|2.5|2.37|2.17|1.9|1.29|0.9944|0.9623|0.97|0.8776|0.77|0.74|0.6516|0.72|0.74|0.7695|0.7133|0.7647|0.7493|0.6481||0.6286|0.64|0.63|0.55|0.5|0.51|0.46|0.473|0.4321|0.55|0.58|0.58|0.65|0.6|0.603|0.604|0.6094|0.6585|0.68|0.645|0.6687|0.61|0.6215|0.66|0.5799|0.5838|0.61|0.6358|0.6483|0.71|0.622
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||0.0035|0.0035|0.0001|0.0001|0.0001|0.001|||||||0.0001||||||||0.0001|||||||||||0.0002||0.0001||||||0.0001|||||||0.0001||||||||||||0.0001|||||||0.0025|||0.0001|0.0001|0.0001||||||||||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0002|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.001||0.002|0.0037|0.0036|0.0037|0.0039|0.0054|0.0045|0.0045|0.0054|0.0045|0.0045|0.005|0.0053|0.006|0.0053|0.0045|0.0048|0.0055|0.0054|0.005|0.0059|0.0054|0.0043|0.0053|0.0042|0.0042|0.0052|0.0036|0.0051|0.004|0.006
01806|1011049|/equities/shotspotter-inc|R2000GROWTH|7.37|7.72|7.43|7.52||7.37|7.17|7.38|7.025|6.99|6.71|7.26|7.07|6.99|6.96|7.02|7.07|7.25|7.49|7.45|7.61|7.45|7.4|7.77||8.11|8.59|8.74|9.1|8.93|8.95|8.76|8.17|8.19|7.75|8.11||8.06|8.02|7.83|8|7.94|7.94|7.72|7.87|8.04|7.86|7.92|7.69|7.66|7.81|7.74|7.57|7.01|6.83|6.64|6.35|6.14|6.04|6.14|6.24||6.31|6.21|6.17|5.89|6.36|6.11|6.31|7.01|7.02|6.29|8.33|8.2|8|7.91|8.56|8.94|9.36|9.38|9.16|9.15|9.9|9.69|10.58|11.15|10.96|11.44|11.33|11.14|11.52|11.72|11.73|11.47|11.53|12.05|12.09|11.99|12.04|12.13|12.02|12.04|11.94|11.83|11.97|11.67|12.16|12.46|12.72|12.25|12.4|12.23|12.4|12.34|12.46|12.81|12.57|11.95|12.36|12.34|11.75|11.87|11.64|12.59||12.7|12.62|12.89|12.56|12.89|12.37|12.36|12.59|12.76|12.75|12.55|12.79|11.52|11.205|11.43|11.29|11.4|11.36|11.16|11.11|11.25|11.64|12.3|12.38|12.21|12.49|12.82|12.93|12.84|12.92|13.07|12.17|12.67|12.91|13.21|13.71|14.14|13.86|13.67|13.84||13.75|13.64|13.03|13.18|14.09|14.32|15.42|15.76|15.56|15.88||15.63|15.99|16.18|16.01|16.59|16.92|16.36|16.495|16.26|16.2821|15.85|15.59|15.51|15.46|15.29|14.83|14.7||14.39|14.41|14.97|15.38|15.56|15.1|16.08|17.4285|15.9|16.49|15.84|15.2|15.175|15.08|15.62|15.81|15.66|15.65|15.45|15.38|15.24|15.34|16.16|15.16|15.79||15.94|16.68|17.2|17.13|16.26|15.86|14.64|15.6|14.9|15.4|16.01|16.3|16.79|17.12|18.33|18.92|19.02|19|18.14|18.28|17.63|16.87|15.88|15.02|14.76|15.5|15.5|15.33|16.02|16.05|15.62
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|1.48|1.53|1.57|1.69||1.65|1.8|1.99|2.04|2.21|2.37|2.52|2.65|2.78|2.82|2.87|2.92|3.07|3.33|3.49|3.51|3.55|3.58|3.61||3.83|3.8|3.83|3.98|4.08|4.12|4.05|4.23|4.36|4.27|4.61||4.5|4.26|4.1|4.17|4.18|4.18|4.38|4.38|5.13|4.94|4.29|4.3|4.53|4.1|3.85|3.66|3.65|3.84|4.11|4.16|4.04|4|3.95|4.08||3.96|3.59|3.47|3.31|3.69|3.74|3.73|3.8|3.87|4.18|4.14|3.99|4.13|3.81|4.84|4.93|5.1|5.17|5.04|5.39|5.77|5.25|5.41|5.15|5|5.15|5.16|4.87|4.52|4.97|5.02|4.27|4.46|4.64|4.85|5.01|5.33|4.49|4.13|4.21|4.31|4.06|3.98|3.9|4.11|4.13|3.97|3.96|3.96|3.91|3.96|3.91|4.02|4.04|3.75|3.84|3.9|4.1|3.99|4.15|4.09|3.82||3.91|3.92|3.83|3.77|3.83|3.63|3.43|3.44|3.56|3.42|3.45|3.54|3.46|3.45|3.44|3.61|4.66|4|3.27|3.22|3.38|3.36|3.68|3.95|3.86|3.81|4.01|3.99|3.72|3.75|3.82|3.75|3.75|3.91|3.9|4.12|4.15|4.21|4.17|4.17||4.29|4.32|4.31|4.2|4.25|4.2|4.34|4.04|3.99|4.13||4.06|4.2|4.13|4.15|4.39|4.16|4.15|4.32|4.26|4.41|4.41|4.33|4.11|4.33|4.2|4.41|4.41||4.33|4.53|4.65|4.67|4.37|4.41|4.56|4.89|5.61|5.15|5.61|5.75|5.94|4.58|5.15|5.58|5.66|5.68|6.07|6.24|6.27|5.92|6.02|5.67|5.85||5.98|6.05|6.11|6.21|5.86|6.18|5.98|6.38|5.6|5.98|6.34|6.5|6.64|6.49|6.88|6.96|7.25|7.41|7.3|7.3|7.43|7.34|7.68|7.81|7.8|8.27|7.78|7.66|7.88|8.19|8.55
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|23.45|22.03|22.58|22.33||23.66|23.85|23.48|24.93|25.36|25.57|26.41|26.21|25.4|23.44|25.57|24.57|26.1|24.96|24.94|26.05|26.16|26.14|26.25||29.14|28.3|27.8|28.23|28.11|26.01|26.32|25.55|25|25.28|25.04||25.06|25.49|26|27.48||26.99|27.94|27.92|32|32.98|34.28|35.56|33.4|32.14|30.215|28.45|27.37|27.37|27.86|27.26|27.15|27.94|27.565|28.12||26.075|25.05|23.21|21.49|20.52|19.81|26.455|8.39|7.9|8.03|8.16|8.64|8.35|8.2|8|8.15|8.26|9|9.39|8.68|8.72|8.75|8.18|8.25|8.23|8.11|7.66|7.28|9.31|10.54|10.635|10.6|10.58|10.8|10.72|10.83|11.06|11.25|11.14|11.06|9.86|9.54|9.5|8.28|8.24|8.8|8.51|8.22|8.51|7.9|7.89|8.03|7.77|7.98|7.81|7.45|7.44|8.48|6.35|6.32|6.43|5.48||5.52|5.74|5.72|5.6|5.75|5.56|5.41|5.41|5.73|5.57|5.3|5.27|5.31|4.93|4.64|4.74|5|5.31|5.35|5.33|5.09|5.1|5.05|4.87|4.75|4.54|4.66|4.55|4.56|4.46|4.57|4.52|4.78|4.87|4.62|4.85|4.98|4.65|4.45|4.57||4.6|4.39|4.23|4.56|4.57|4.73|4.69|4.19|4.13|4.13||4|4.18|4.18|3.96|4.04|4.24|4.46|4.51|4.2|4.21|4.18|4.5|5.34|5.22|4.99|5.15|5.12||5.08|4.97|5.02|4.8|4.61|4.68|4.5|4.97|4.78|4.7|4.7|4.62|4.6|5.5|5.67|5.35|5.13|4.98|4.89|4.93|5.02|5.01|5.03|4.82|4.38||4.26|4.19|4.06|3.84|3.47|3.05|3|3.31|3.11|3.23|3.25|3.3|3.72|4.01|4.23|4.15|4.18|4.34|4.3|4.09|4.03|4.57|4.36|4.49|4.44|4.5|4.35|4.37|4.46|4.5|4.13
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|261.51|280|286.67|289||271.27|275.56|271.43|273.38|276.66|276.89|265.43|281.32|282.27|276.58|282|273.03|278.19|278.75|279.47|289.98|286.2|274.58|280.02||284.17|295|292.4|273.92|260.64|254.51|249.51|250.45|250.44|246.55|245.64||247.69|253|251.39|251.63||253.67|249.27|241.43|233.25|238.81|237.76|240.55|244.34|246.97|239.16|234.43|232.07|237.35|222.24|215.8|215.69|216.38|216.1|219.85||216.97|216.09|212.02|204.05|208.63|203.96|206.17|205.57|199.11|201.16|202.7|201.07|199.34|200.08|198.53|198.375|197.94|197.75|187.68|184.79|187.9|189.77|187.13|188.5|186.26|190.67|195.2|191.74|192.91|193.41|188.24|183.38|182.44|189.88|187.18|184.63|182.13|183.87|182.785|180.49|175.85|176.81|168.59|162.13|160.82|164.97|165.18|162.17|161.91|156.64|155|155.91|146.52|144.17|137.55|140.97|146|150.21|150.33|149.33|147.98|148||150.8|147.46|146.04|146.6|150.89|146.36|143.75|143.62|145.73|150|150.49|147.35|145|137.93|138.01|134.85|135.69|135.55|135.51|153.79|152.65|151.63|153.15|153.79|148.48|150.44|153.23|153.28|148.51|148|151.33|149.03|148.1|150.64|147.52|147.99|148.79|143.3|139.85|143.75||141.95|139.06|138.46|139.02|143.05|142.5|146.775|139.05|132.48|132.87||130.86|130.75|137.77|138|138.13|138.71|136.87|138.04|134.23|132.01|131.21|125.36|125.87|124.83|124.42|126.68|126.72||123.35|126.5|129.79|132.26|128.66|130.15|132.57|134.92|138.77|133.09|139.66|136.32|140.64|143.01|166.59|168.18|168.51|170.83|168.47|169.49|171.2|166.15|174.36|164.75|166.93||164.89|163.77|168.6|167.7|159.85|163.91|154.87|168.83|167|170.91|174.37|174.58|178.95|180.56|182.68|188.7|192.4|193.72|189.71|187.52|187.47|186.86|185.58|176.08|175.2|178.78|184.4|184.5|177|175.98|178.58
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.38|22.48|22.33|22.82|23.04|23.25|23.05|23.15|22.92|22.77|23.2|23.06|22.87|23.29|23.19|23.2|23.26|23.15|23.07|23.11||23.05|22.93|22.89|22.86|22.7|22.58|22.58|22.58|22.6|22.88||22.97|22.98|22.97|22.66|22.93|22.85|22.51|22.25|22.32|22.19|22.16|22.03|22|22.19|22.36|22.48|22.31||22.12|22.08|22.11|22.14|21.65|21.9|21.53|19.34|19.97|20.01|19.32|18.71|18.52|18.53|18.6|18.31|18.3|18.3|17.25|16.4|16.06|15.76|16|15.37|15.64||15.7|15.82|16.03|16.5|16.64|16.61|15.38|17.42|17.4|18.92|19.21|19.12|19.12|19.03|19.34|19.03|19.4|19.25|18.99|18.72|18.68|18.34|18.12|18.09|17.79|17.41|17.84|17.79|18.1|17.86|17.69
01812|1050151|/equities/arcimoto|R2000GROWTH|0.0001||||||||||0.0001|0.0001|0.0001||0.0001|0.001||||||||0.0001||||0.0002||||||0.0001|0.0002|0.0002||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.001|0.0001|0.0001|0.0001||0.001|0.0001|||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.001|||0.0001|0.0001|0.0001|0.0001|0.0015|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|||0.0001|||||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001
01813|16459|/equities/kirklands|R2000GROWTH|1.04|1.04|0.99|1.03||1.03|1.08|1.08|1.06|1.11|1.04|1.1|1.17|1.21|1.2|1.2|1.22|1.27|1.28|1.29|1.41|1.33|1.35|1.34||1.35|1.27|1.25|1.3|1.29|1.3|1.2|1.2|1.21|1.2|1.11||1.11|1.12|1.1|1.13||1.14|1.17|1.2|1.23|1.22|1.23|1.14|1.23|1.21|1.24|1.25|1.2|1.24|1.29|1.21|1.19|1.21|1.19|1.2||1.16|1.25|1.3|1.28|1.34|1.33|1.3|1.37|1.28|1.38|1.4|1.4|1.46|1.46|1.5|1.49|1.45|1.48|1.47|1.49|1.56|1.61|1.63|1.64|1.64|1.6|1.51|1.46|1.53|1.55|1.61|1.55|1.64|1.72|1.71|1.67|1.75|1.8|1.62|1.59|1.62|1.62|1.69|1.75|1.73|1.73|1.79|1.85|1.88|1.82|1.83|1.97|2.37|2.2|1.96|2|1.97|1.76|1.52|1.48|1.495|1.45||1.55|1.56|1.56|1.55|1.58|1.56|1.45|1.44|1.5|1.52|1.4|1.47|1.33|1.29|1.25|1.25|1.26|1.21|1.23|1.22|1.37|1.31|1.36|1.55|1.61|1.58|1.78|2|1.46|1.2|1.21|1.15|1.18|1.18|1.21|1.2|1.18|1.19|1.18|1.21||1.19|1.14|1.09|1.08|1.07|1.07|1.06|1.07|1.09|1.11||1.1|1.179|1.21|1.24|1.27|1.25|1.25|1.32|1.17|1.16|1.13|1.1|1.08|1.1|1.1|1.15|1.16||1.15|1.15|1.17|1.18|1.2|1.2|1.2|1.21|1.21|1.25|1.2|1.17|1.16|1.19|1.24|1.28|1.3|1.33|1.43|1.29|1.27|1.23|1.19|1.17|1.17||1.22|1.18|1.15|1.18|1.15|1.18|1.14|1.25|1.12|1.19|1.28|1.28|1.26|1.27|1.34|1.33|1.4|1.36|1.4|1.31|1.31|1.32|1.35|1.31|1.32|1.22|1.14|1.12|1.19|1.23|1.29
01814|50983|/equities/mri-interventions|R2000GROWTH|14.33|14.09|13.67|13.5||13.17|13.325|13.605|14.09|13.49|12.7|12.97|13.99|13.24|12.81|13.24|13.33|14.44|14.2|15.65|14.77|14.17|14.05|14.11||14.65|15.18|14.42|15.65|15.66|16.58|15.28|15.27|14.2|15.02|13.92||13.59|13.64|13.9|14.49||14.4|14.5|14.375|13.65|13.76|13.77|13.14|12.83|13.12|13.03|13.525|13.69|13.73|14.09|13.7|13.32|13.94|14.1|14.48||14.6|14.35|13.94|13.47|14.4|14.39|14.105|15.3|14.92|16.51|17.43|16.6|16.58|14.97|17.12|17.67|17.57|16.355|23.68|23.87|26.79|25.32|24.8|25.93|24.36|25.01|27.14|25.5|24.68|24.785|26|25.48|26.86|29.21|29.32|26.66|26.77|27.5|27.06|21.12|21.69|21.495|22|19.005|20.05|16.28|12.09|11.16|11.37|10.8|10.58|10.56|10.57|11.03|10.55|10.95|10.93|11.1|11.2|10.25|10.4|10.29||10.49|10.74|10.68|10.6|10.63|10.12|10.22|10.5|11.16|11.45|11.79|11.9|10.71|10.76|10.84|10.92|10.98|10.55|10.59|10.19|10.12|10.54|10.69|11.01|11.31|11.33|11.47|11.39|10.95|11.03|11.53|11.31|11.2|11.86|11.34|11.85|12.23|11.82|11.82|11.55||11.43|11.26|11.86|12.01|12.03|11.75|11.83|11.6|11.11|11.27||11.3|11.42|11.85|11.81|12.61|13.26|13.43|14.15|12.83|13.03|12.78|11.92|11.83|11.84|12.34|12.49|12.35||11.81|12.16|12.77|12.97|12.81|12.92|12.51|12.5|13.67|14.93|14.26|13.64|13.15|13.53|14.27|14.06|14.53|14.28|14.5|14.67|14.34|13.32|13.55|12.19|12.03||12.55|11.6|11.61|11.9|11.14|11.73|10.4|11.55|10.4|11.5|12.15|12.69|12.17|11.61|12.33|12.73|13.12|13.75|13.76|13.38|13.17|13.26|13.6|12.8|12.8|13.16|13.15|12.15|12.63|13.17|13.77
01815|1172512|/equities/esports-technologies|R2000GROWTH|0.0002|0.0002|||||||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002|0.0002|0.0002||0.0001||||0.0001|0.0001|||0.0003|0.0003|0.0003|0.0003|||0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0002|0.0002|0.0001|0.0001||0.0001||0.0001|0.0002|||0.001||0.001|0.001|||0.001|0.001|||0.02|0.001|0.001||0.001|0.001|0.001|0.0011|0.0011|0.0011|0.001|0.001||0.001|0.001|0.001|0.002|0.001||0.002|0.001|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.001|||0.001||0.001|0.001|||0.001|0.001|0.001|0.002||0.001|||0.001|0.001||0.001|0.001|0.002||0.001|0.001||0.002|0.002|0.001|0.001|0.001||||0.001||0.0002|0.001|0.001||0.001|0.001|0.001|0.001|0.001|0.02|0.001||0.001|0.001|0.0002|0.0001||0.0001||0.0001|0.0005||0.0001||0.0001|||0.0008|0.0008|0.005|0.005|0.005||||0.019||0.001||0.001|0.0007|||0.0007|0.0006||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|||0.0002||0.0002|0.0001|||0.0002|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003|0.0003||||0.0002|||||0.001||0.0004|0.0004||0.0004||||0.0004|0.0004|||0.0004|0.0005||0.0005||||0.0005|0.0005|0.0005|0.0003|0.0004|0.0004||0.0004
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01817|17614|/equities/ziopharm-oncology|R2000GROWTH|2.54|2.6691|2.57|2.56||2.56|2.68|2.78|2.655|2.685|2.39|2.41|2.66|2.75|2.65|2.78|2.825|2.85|2.94|2.92|2.9699|3.02|2.95|3||2.8|2.74|2.62|2.8936|3.18|3.58|3.3|3.23|3.24|3.18|3.28||3.34|3.41|3.26|3.48||3.46|3.58|3.54|3.98|4.07|4.29|4.25|4.25|4.1567|4.2153|3.95|4|3.61|3.38|3.514|3.3|2.923|3.29|3.42||3.42|3.32|3.08|3.43|3.29|3.36|3.12|2.99|2.77|2.95|2.9315|2.49|2.42|2.4|2.51|2.52|2.65|2.65|2.71|2.77|2.73|2.8344|2.82|2.71|2.54|2.58|3.08|3.07|3.04|3.14|3.37|3.2|3.05|3.37|4.28|2.98|2.5604|2.65|2.6|2.48|2.37|2.5|2.5|2.45|2.84|2.85|2.5489|2.48|2.42|2.45|2.37|2.2|2.29|2.35|2.2|2.31|2.245|2.14|2.16|2.2|2.28|2.14||2.075|1.92|1.91|1.91|1.83|1.9|1.98|2.24|2.33|2.28|2.4|2.5|2.5211|2.65|2.44|2.61|2.81|2.89|3.02|2.76|2.84|2.96|2.94|3.14|2.96|2.97|3.22|2.99|3.12|3.3|3.47|3.23|3.31|3.99|5.34|4.92|5.01|5.14|5.1|4.88||4.89|5.0217|5|5.04|5|4.43|4.68|4.47|3.995|3.88||3.65|3.08|3.02|2.97|3.03|3.2|3.0001|3|2.6|2.69|2.76|2.64|2.57|2.57|2.48|2.6|2.6||2.57|2.53|2.62|2.5376|2.76|2.93|2.91|2.83|2.85|2.85|2.95|2.89|2.85|2.89|2.52|2.24|2.43|2.33|2.45|2.69|2.69|2.47|2.44|2.34|2.44||2.61|2.85|2.51|2.8|3.05|2.74|2.36|3.07|2.9|4.42|2.97|2.28|1.44|1.44|1.52|1.54|1.55|1.49|1.49|1.46|1.4632|1.48|1.47|1.45|1.46|1.495|1.49|1.55|1.62|1.52|1.535
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|36.65|37.6|38.21|38.28||37.18|37.5|36.89|36.74|36|35.44|34.84|34.71|33.8|33.99|33.95|34.88|34.55|33.81|33.84|34.13|33.91|33.76|33.91||32.67|33.04|31.18|30.98|30.11|30.73|30.1|31.54|31.31|32.33|31.62||31.63|31.81|31.31|31.56|31.68|31.68|31.72|30.87|30.3|30.73|30.47|30.6|30.64|30.79|30.78|30.92|30.74|31.86|32.02|32.2|32.81|33.06|33.68|33.9||34.07|34.21|33.95|33.74|34.28|34.13|34.15|34|33.42|33.53|33.44|33.23|33.63|32.55|32.6|31|30.43|30.06|29.77|29.79|29.85|30|29.87|29.83|29.21|28.69|29.86|30.19|30.13|30.36|29.84|29.79|29.45|29.84|30.27|29.49|30.25|28.76|28.34|28.1|27.06|27.01|27.35|27.04|27.15|27|27.06|26.82|26.89|26.54|26.81|27|27.26|27.13|26.99|27.26|26.93|27.26|27.29|27.45|27.15|27.4||28.35|28.22|28.05|28.3|28.21|28|28.49|28.57|27.75|27.93|27.15|27.53|27.62|27.56|28.3|28.54|28.32|28.89|30.61|30.81|30.75|30.25|29.92|29.72|29.75|29.97|30.48|30.74|30.76|31.37|30.8|30.06|30.48|30.55|30.05|30.23|30.41|30.08|30.5|30.74||30.24|29.7|30.35|30.07|30.35|30.15|30.23|29.98|30|30.09||29.77|30.1|30|29.55|29.12|28.95|28.71|28.69|28.35|28.13|28.97|28.63|28.3|28.5|28.76|28.9|28.8||27.71|27.94|28.77|28.63|28.47|28.5|27.57|27.45|26.92|27.25|27.05|26.96|26.87|26.89|26.84|27.1|27.72|27.65|27.46|27.01|26.85|26.48|26.74|25.95|27.16||27.23|27.05|27.02|26.45|26.12|25.96|24.62|26.14|25.3|28.52|28.67|28.66|28.53|28.38|28.37|28.55|28.7|28.26|28.07|28.17|28.05|27.85|27.97|27.6|27.54|27.65|27.02|26.94|26|25.71|25.59
01819|17089|/equities/red-robin-gourmet|R2000GROWTH|3.71|3.6|3.34|3.25||3.33|3.65|3.75|3.8|3.73|3.56|3.66|3.7|3.79|3.76|3.76|3.8|3.88|3.91|4.08|4.12|4.08|4.02|4.09||4.2|4|4|4.11|4.12|4.14|4.05|4.16|4.11|4.12|4.09||4.09|4.14|4.31|4.26||4.23|4.32|4.21|4.08|4.05|4.05|4.14|4.47|4.03|3.92|3.97|3.88|3.97|4.1|4.06|4.02|4.21|4.3|4.43||4.17|3.9|3.97|3.8|3.93|4.08|4.01|4.15|4.2|4.34|4.4|4.49|4.75|4.71|4.82|4.72|4.75|5.06|5.21|5.38|5.76|6.07|6.42|6.53|6.55|6.51|6.48|6.54|6.64|6.85|6.88|6.6|6.5|6.8|6.87|6.99|6.87|7.24|7.41|7.2|6.86|7.03|7.01|6.75|6.92|7.1|6.9|6.52|6.6|6.87|6.69|6.76|6.81|6.78|6.18|6.19|6.16|6.14|6.19|6.25|6.57|6.37||6.53|6.52|6.62|6.5|6.21|6.21|6.31|6.66|6.71|6.72|6.03|6.15|6.25|6.06|5.7|5.72|5.6|5.74|5.66|5.54|5.69|6.02|6.02|6.57|6.81|7|7.36|7.006|6.32|6.31|6.38|6.29|5.89|5.87|5.94|5.95|6.25|6.47|6.43|6.6||6.81|6.45|5.76|5.5|5.57|5.63|5.68|5.17|4.96|5.12||5.16|5.2|4.88|5.24|5.66|6.02|6.41|6.7|6.22|6.43|6.14|5.95|5.12|4.37|3.39|3.34|3.17||3|2.91|3.06|3.1|3.24|3.21|3.02|3.05|3.07|2.9|2.79|2.76|2.66|2.74|2.88|2.92|2.91|2.76|2.8|2.73|2.59|2.86|2.82|2.65|2.7||2.71|2.71|2.86|3.1|3.08|3.03|3|3.4|3.2|3.27|3.47|3.47|3.56|3.63|3.84|3.99|4.11|4.21|4.15|4.24|4.24|4.26|4.41|4.49|4.49|4.55|4.56|4.57|4.5|4.61|4.79
01820|949588|/equities/intelligent-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|24.755|25.14|25.9|26.29|27.78|27.7|27.44|27.4|26.55|26.51|27.37|25.65|25.75|26.57|26.5|26.6|26.87|26.9|26.93|27.02|26.75|27.33|27.48|27.1|27.12|26.95|27.4|26.9|27.66|26.75|26.7|26.81|27.03|27.27|26.82|27.38|27.34|27.34|27.2|27.33|27|27.27||27.73|27.76|27.31|27.29|27.89|27.15|27.12|27.1|26.95|25.73|28.01|28.01|26.99|27.24|27.09|27.08|27.23|27.11|27.63|27.71|28.45|29.02|26.49|28.06|27.23|27.14|27.68|26.97|27.92|28.94|28.74|28.27|28.27|29.1|27.23|28.54|29.54|30.84|29.5|28.92||28.75|29|28.69|28.31|29.02|28.82|28.79|28.25|28.46|28.9||28.83|28.72|28.65|29.5|29.75|30.49|31.19|30.2|26.75|26.63|26.8|27.08|26.59|26.38|27.41|26.86|26.39||25.34|26.25|25.83|25.33|24.15|24.64|23.91|24.19|24.07|21.67|20.02|18.85|18.9573|18.7|18.69|19.5|19.33|19.9565|19.77|21|20.62|19.61|20|19.23|18.88||18.78|18.4|18.38|18.24|19.12|19.27|17.26|18.55|16.71|17.02|17.71|18.39|18.84|18.56|20.18|20.03|20.9|21.235|20.905|20.61|19.51|19.4|19.76|19.35|19.7|19.61|19.19|19.19|20.35|20.95|20.2909
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|7.27|7.29|7.4|7.87||7.85|7.96|7.94|7.83|7.84|7.82|7.86|8.43|8.37|8.4|8.31|8.27|8.27|8.9|8.67|8.91|9.02|9.13|9.12||9.7|9.44|8.59|8.76|8.54|8.86|8.8|8.42|8.22|7.83|8.19||8.31|8.28|8.61|8.71||8.75|8.9|9.09|9.02|9.03|8.81|8.9|9.075|9.17|9.07|9.04|9.23|9.55|9.21|8.87|9.11|9.31|9.29|9.34||9.275|9.11|8.87|8.3|8.6|8.5|8.5|8.44|8.38|8.93|8.98|8.95|8.68|8.63|7.805|9.31|9.25|9.23|9.38|9.82|9.76|9.78|9.55|9.28|9.41|9.22|10.23|10.01|9.87|9.925|9.35|8.73|8.77|8.81|8.98|8.58|8.51|8.61|8.65|8.97|8.8|8.86|8.8|8.5|8.32|8.32|8.38|8.04|8.46|8.32|8.27|8.35|8.5|8.41|8.25|8.26|8.31|8.26|8.15|8.24|8.4065|7.89||7.87|7.85|7.73|7.595|7.46|7.05|7.21|7.17|7.43|7.08|7.27|7.07|7.3|6.89|6.53|5.83|5.32|3.78|3.84|3.75|3.89|4|4.02|3.96|3.97|3.96|4.04|4.06|4.03|4.26|4.05|4|4.04|4.08|4.05|4.2|4.24|4.28|4.29|4.55||4.44|4.9|5.12|5|4.82|4.88|4.96|4.89|4.71|4.83||4.81|4.89|4.94|5.01|5.18|5.45|5.44|5.51|5.58|5.36|5.49|5.47|5.35|5.17|5.34|5.45|5.42||5.19|5.42|5.75|5.7|5.92|6|5.82|5.87|5.76|5.51|5.65|6.08|4.83|4.7|4.81|4.55|4.58|4.59|4.46|4.57|4.51|4.5|4.58|4.3|4.47||4.52|4.53|4.68|4.63|4.77|4.79|4.75|5.21|4.6|4.85|5.4|5.39|5.43|5.19|5.5|5.37|5.5|5.58|5.56|5.4|5.49|5.41|5.48|5.16|5.24|5.35|3.84|3.7|3.76|3.78|3.93
01822|31050|/equities/mei-pharma-inc|R2000GROWTH|1.12|1.07|1.09|1.14||1.06|1.09|1.04|1.04|1.07|0.9804|1.02|1.16|1.15|1.17|1.22|1.3|1.34|1.29|1.28|1.32|1.31|1.33|1.36||1.42|1.57|1.51|1.46|1.45|1.48|1.44|1.52|1.56|1.58|1.4||1.4|1.32|1.33|1.38||1.37|1.44|1.5|1.39|1.41|1.52|1.53|1.77|1.78|1.78|1.8|1.71|1.73|1.73|1.75|1.8|1.73|1.73|1.93||1.84|1.82|1.72|1.69|1.85|1.95|1.87|1.95|1.85|2|2.15|2.19|2.2|1.85|1.88|1.88|1.9|2.11|2.01|2.065|2.12|2.14|2|1.92|1.84|1.88|1.96|1.91|1.85|2.15|2.24|2.11|2.34|2.91|2.41|2.45|2.65|2.58|2.75|2.63|2.5|2.48|2.57|2.52|2.66|2.67|2.6|2.8|2.74|2.67|2.68|2.83|3|3.16|2.98|2.89|2.95|3.2|4.34|4.6|4.81|4.75||5.18|5.28|5.29|4.99|4.87|4.65|4.6|4.7|4.85|4.88|4.96|5.03|5.15|4.87|5.43|5.1|5.05|5.02|5.3|5.06|4.95|5.08|5.15|6|6.75|6.6|6.33|6.09|6.84|6.54|8.98|3.65|3.12|2.9|2.64|2.735|2.75|2.64|2.62|2.63||2.44|2.37|2.46|2.82|2.71|2.49|2.27|2.2|2.3|2.265||2.2|2.26|2.305|2.23|2.2209|2.23|2.1413|2.187|2.185|2.125|2.13|2.18|2.15|2.16|2.06|2.11|2.13||2.095|2.12|2.1|2.02|2.03|2.173|2.11|2.11|2.075|2.0551|2.07|1.9694|1.92|2.1173|1.94|2.035|2.05|2|1.9249|2.15|2.12|2.07|2.02|1.9|1.94||1.94|1.46|1.97|1.87|1.88|1.86|1.83|1.9742|1.95|1.95|2.09|2.16|2.19|2.27|2.3|2.3|2.2908|2.35|2.3|2.31|2.34|2.35|2.3|2.3|2.323|2.34|2.385|2.34|2.45|2.39|2.4
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|65.03|66|66.06|65.96||66.64|68.1|67.11|65.72|65|64.67|63.8|66.73|67.47|66.98|70.73|72.15|73.94|74.46|75.79|76.14|77.58|69|67.43||66.8|65.25|63.76|64.49|63.25|63.92|64.49|64.08|62.53|61.52|59.94||59.29|59.1|61|62.42||63.69|64.83|67.32|70.75|71.99|71.24|71.15|71.04|73.74|72.75|69.95|69.41|68.83|67.7|65.59|63.51|64.24|63.26|62.89||61.54|60.36|59.79|57.22|59.87|58.52|59.29|61.67|62.08|64.44|65.32|65.73|65.594|64.81|67.12|67.47|66.49|68.1|68.45|71.39|72.36|72.5|74.18|73.65|72.27|73.24|72.99|72.97|72.64|75.98|73.13|69.99|67.99|70.63|67.31|66.82|68.5|68.44|66.53|65.12|64.75|64.78|65.73|65.51|65.69|66.75|66.7|66.34|67|66.13|67.33|67.87|68.09|67.96|65.33|65.7|66.54|67.15|65.8|63.755|63.99|64||65.93|65.11|64.51|65.03|66.48|63.24|62.59|64.28|64.03|63.4|63.68|63|64.19|61.78|61.76|61.97|62.58|59.41|60.56|60.41|61.78|62.94|64.72|63.8|64.27|64.18|78.63|80.01|80.98|80.43|80.63|78.69|77.52|76.28|76.14|76.28|75.45|75.47|75|75.8||75.98|73.68|73.07|74.2|73.98|72.77|71.75|71.05|68.31|70.27||70.21|70.67|69.67|70.84|72.82|73.88|73.98|73.24|72.59|71.86|71.42|69.58|71.16|72.53|73.41|74.95|72.93||71.38|70.8|69.52|71.245|69.64|71.15|69.76|69.0995|71.02|69.86|67.21|65.94|60.51|60.64|61.62|60.94|58.79|58.23|58.36|58.09|57.02|57.11|59.31|57.62|56.02||56.97|57.3|58.2|57.57|55.75|58.2|53.77|57.47|56.29|57.01|61.1|62.66|63.3|63.5|67|67|66.95|67.39|66.85|64.46|65.55|67|65.22|64.99|65.09|64.94|65.13|65.7|66.6|65.09|65.13
01824|997802|/equities/beyondspring-inc|R2000GROWTH|1.3|1.3|1.34|1.28||1.38|1.4121|1.5|1.4893|1.5166|1.51|1.53|1.5|1.56|1.5|1.64|1.55|1.58|1.53|1.54|1.66|1.66|1.66|1.69||1.74|1.61|1.55|1.62|1.54|1.6|1.53|1.46|1.54|1.6035|1.66||1.7|1.78|1.8|1.87||1.86|1.91|2.205|1.8|1.84|1.92|1.9|1.95|2.31|2.01|1.98|2|1.91|1.89|1.9529|1.86|1.94|2.1347|2.19||1.97|1.83|1.87|1.78|1.95|1.95|1.98|2.06|1.855|2.095|2.065|1.98|1.9|2.15|1.94|1.94|1.95|2.2592|1.85|1.82|1.86|1.8|1.96|2.02|1.95|2.4|1.69|1.77|1.8|1.7212|1.6|1.7|1.74|1.83|1.8199|1.77|1.74|1.73|1.79|1.74|1.8172|1.8|1.78|1.7599|1.66|1.66|1.7901|1.85|1.77|1.9|1.8185|1.8442|1.7904|1.8792|1.935|1.92|1.93|1.79|1.84|1.88|1.83|1.71||1.8|1.77|1.75|1.84|1.87|2.0205|1.755|1.75|1.87|2|2|2|2.01|2.03|2|2.105|2.13|2.05|2.112|2.08|1.99|1.99|1.98|2.02|1.92|1.94|1.82|1.86|1.95|2.16|2.2|2.28|2.265|2.22|2.305|2.33|2.3|2.23|2.2768|2.42||2.29|2.44|2.385|2.36|2.52|2.6|2.45|2.85|3.12|3.05||3.36|2.965|2.83|2.73|2.88|2.46|2.21|1.76|1.67|1.7099|1.71|1.72|1.7583|1.73|1.6599|1.7|1.65||1.66|1.68|1.67|1.67|1.66|1.65|1.66|1.75|1.65|1.63|1.75|1.83|2.02|1.6802|1.65|1.76|1.73|1.64|1.52|1.57|1.6385|1.6|1.35|1.39|1.37||1.27|1.21|1.21|1.1|1.1|1.17|1.1886|1.17|1.3|1.5|1.55|1.56|1.43|1.41|1.43|1.584|1.6413|1.585|1.64|1.655|1.63|1.67|1.678|1.67|1.7|1.74|1.67|1.66|1.67|1.62|1.68
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|47.23|47.74|47.95|47.49||45.67|45.8|45.82|43.91|43.78|43.93|44.05|44.07|44.13|44.2|43.92|43.43|43.12|43|43.03|42.57|42.48|42.63|43.11||43.19|43.25|43.1|43|43|43.19|42.85|42.642|42.46|42.84|42.44||42.52|42.725|42.75|42.7||42.6|42.26|42.825|43.5|43.83|43.63|43.91|43.59|43.74|42.52|42.43|42.06|42.64|42.37|42.46|42.51|42.98|43.31|43.16||42.75|42.43|43|42.66|42.68|42.13|42.05|42.36|42.04|42.2|42.625|42.75|42.2|41.85|42.74|45.12|43.2|42.87|42.45|42.69|42.34|42.54|42.66|43.02|43.06|43.22|42.81|42.98|42.99|43.5|43.75|42.99|43.47|43.41|43.51|44.16|44.5957|44.78|45.2|45.01|45.26|45.39|45.35|45.48|45.41|45.48|45.79|45.75|45.3|45.59|45.1|45.17|45.66|46.18|45.67|45.55|46.47|45.68|46.46|46.2|46.31|47.24||47.63|47.54|47.07|47.46|47.7|46.68|46|46.72|46.52|46.55|46.48|47.06|47.38|47.03|46.7|47.29|47.9|47.4|47.14|46.79|46.96|47.56|48.09|48.98|49.28|49.68|50.17|50|49.65|49.74|50.05|49.55|49.26|50.5|49.06|48.9|48.17|48.37|49.21|49.65||49.02|48.44|48.92|49.9|49.39|48.53|49.49|49.14|49|47.03||45.28|45.25|45.64|45.09|45.8|45.25|44.27|43.8|43.35|43.17|43.43|43.49|43.23|43.32|43.36|43.81|43.87||43.45|43.63|44.18|44.32|44.28|44.66|44.09|44.16|44.69|44.84|43.77|43.72|43.77|43.18|43.47|43.39|43.61|43.87|43.28|43.28|43.32|43.28|43.49|43.1|42.53||42|41.98|42.01|42.17|42.88|41.85|39.51|41.13|40.11|42.73|43.55|43.41|43.81|43.83|45.08|44.57|43.2|43.9003|42.82|43.13|43.4|42.7|42.43|42.1|42.12|41.995|42.72|42.87|43.38|43.09|43.56
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|12.63|12.33|12.64|12.51||12.87|13.52|14.8|14.48|14.49|13.42|13.89|13.17|13.76|13.55|14.05|14.6|15.26|15.05|15.79|15.68|16.02|16.295|16.42||17.5|16.77|16.82|17.79|17.55|17.56|17.54|17.59|17.35|16.99|17.14||17.15|16.11|16.57|17.43||17.34|17.38|17.59|17.23|17.65|17.62|17.26|18.86|19.11|18.92|18.84|18.94|20.69|19.26|18.48|18.11|18.3|18.07|18||17.57|17.29|17.28|16.86|17.72|17.22|16.87|17.28|17.28|17.82|17.99|18.2|18.65|17.06|18.47|19.37|19.47|20.45|19.76|20.11|20.95|21.96|21.52|20.44|19.86|20.52|20.89|21.16|21.9|23.5|25.06|23.77|26.71|28.39|25.175|22.8|23.06|23.19|22.45|22.69|21.85|22.14|21.19|20.85|20.16|21.9|22.2|21.22|20.97|20.61|20.32|20.175|20.04|20.6|20.83|19.6|19.95|19.64|19.1|21.96|20.8|19.67||19.9|20.41|19.87|21|21|19.26|19.3|19.08|19.4|19.14|19.96|20.19|20.96|21.35|21.26|21.47|21.04|22.09|22.13|21.575|21.42|22.2|22.52|23.5|23.91|23.53|23.8|22.52|21.24|21.72|22.1|23.01|22.9|22.78|23|26.76|32.36|33.17|33.91|33.1||32.13|30.19|30.48|32|31.23|30.94|32.91|32.1|30.36|31.38||31.46|31.74|30.66|30.805|29.31|29.02|29.54|32|28.84|26.53|26.3|27.5|26.68|26.12|26.48|25.71|24.32||23|23.85|24.65|25.28|24.82|25.64|24.16|24.68|23.27|22.75|22.63|21.5|22.3|21.8|23.66|22.98|22.84|21.69|22.53|23.3|22.83|22.65|22.13|20.26|21.84||21.43|20.35|20.8|18.5|18.04|17.4|14.94|16.77|14.01|14.51|16|16.22|16.69|16.5|17.75|17.6|18.23|18.44|18.76|18.6|18.31|18.3|19.07|20.96|19.71|20.23|20.7|19.36|21.56|22.41|22.55
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|7.8|7.77|7.6|7.52||7.44|7.62|7.61|7.64|7.7|7.54|7.72|8.21|8.26|8.12|8.02|8.12|8.45|8.64|8.5|8.6|8.64|8.46|8.61||8.54|8.71|8.51|8.74|8.61|8.94|8.8|8.69|8.74|8.46|9.01||8.96|8.96|8.82|9.11||9.015|9.18|9.16|9.46|9.46|9.25|9.15|9.31|9.19|9.18|9.13|8.7|8.78|8.93|9.24|8.95|9.22|9.21|9.23||9.58|9.48|9.46|9.19|9.57|9.28|9.25|9.55|10|10.35|10.5|10.1|9.92|10.27|9.84|9.55|9.25|10.35|10.05|10.43|10.46|9.99|10.32|10.11|9.91|9.8|9.63|9.15|9.19|9.59|9.2|9.1|9.27|9.61|9.94|10.27|10.45|10.36|10.32|10.27|10.24|10.35|10.43|10.21|10.1|10.25|10.55|10|10.08|10.08|10.14|10.24|10|10.12|10.12|10.42|10.34|10.17|10.56|10.55|10.63|10.7||10.88|10.48|10.1|9.87|9.6|9.7|9.65|9.52|9.49|9.65|9.59|9.34|9.45|8.56|9.44|7.65|7.22|6.2|6.09|5.73|5.51|5.68|5.89|5.85|5.93|5.9|5.93|5.77|5.56|5.48|5.47|5.53|5.52|5.63|5.83|6.17|6.22|6.12|6.24|6.16||6.16|6.24|6.22|6.19|6.44|6.4|6.31|6.25|6.18|6.18||6.12|6.32|6.26|6|6.08|6.09|5.98|6.11|5.95|6.13|6.1|5.67|5.73|5.51|5.3|5.2|5.42||5.62|5.99|6.01|6.12|6.09|5.97|5.74|5.69|5.46|5.53|5.46|5.15|4.7|4.76|4.83|4.78|4.76|4.86|4.95|4.94|4.95|5.02|4.87|5|4.87||4.97|4.99|5.03|5.05|4.88|4.77|4.74|5.21|4.7|4.85|5.05|5.26|5.42|5.45|6.06|6.03|6.1|6.04|5.93|5.57|5.69|5.79|5.72|5.48|5.46|5.69|5.62|5.69|5.99|6.16|6.15
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|10.95|11.26|11.1|10.84||10.71|11.33|11.75|11.82|11.74|11.39|11.31|12.4|12.1|11.18|11.44|11.63|11.89|11.65|11.52|12|11.42|11.06|11.41||11.56|10.87|10.52|10.39|10.15|9.91|9.61|9.73|10.12|10.06|9.44||9.4|9.45|9.29|9.44||9.47|9.29|9.11|8.96|8.81|8.78|8.56|8.86|9.11|8.8|8.85|8.33|8.4|8.85|8.65|7.92|7.84|7.72|7.85||7.5|7.62|7.42|7.17|7.71|7.52|7.39|7.7|7.26|7.6|8.04|8.03|7.64|7.36|7.35|7.05|6.96|7.17|7.02|7.14|7.68|7.73|7.76|8.05|7.77|7.6|8.04|7.35|6.98|7.68|7.23|6.05|5.68|5.66|5.64|5.59|5.84|5.6|5.6|5.77|5.75|5.76|5.98|5.75|5.62|5.66|5.45|5.25|5.32|5.17|4.93|4.92|4.76|4.82|4.76|4.7|4.75|4.74|4.73|4.74|4.72|4.685||4.73|4.57|4.45|4.46|4.48|4.27|4.1|4.07|4.17|3.93|3.97|3.91|3.97|3.94|3.95|3.94|3.96|4.01|3.99|3.86|4.07|3.9|4.09|3.76|3.74|3.76|3.68|3.55|3.39|3.35|3.41|3.24|3.32|3.47|3.55|3.63|3.5|3.52|3.27|3.35||3.43|3.44|3.36|3.52|3.47|3.31|3.43|3.38|3.73|3.81||3.9|3.59|3.58|3.68|3.71|3.26|3.07|3|2.94|2.9|3|2.8|2.76|2.71|2.72|2.79|2.78||2.64|2.71|2.84|2.91|2.9|2.98|2.94|2.98|3.07|3.2|2.97|2.86|2.85|2.8|2.69|2.7|2.76|2.9|2.75|2.68|2.57|2.52|2.48|2.39|2.46||2.43|2.32|2.29|2.39|2.27|2.34|2.15|2.59|2.45|2.82|3.25|3.28|3.37|3.54|3.74|3.55|3.6|3.55|3.41|3.37|3.37|3.37|3.44|3.37|3.3|3.34|3.3|3.28|3.3|3.28|3.35
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|30.09|29.9|30.07|29.95||29.57|31.66|31.16|30.68|30.39|30.38|30.47|30.14|30.23|30.37|29.76|29.71|30.37|30.13|30.55|30.4|30.79|30.29|31.13||31.38|31.38|30.69|30.64|30.65|30.58|30|30.47|29.4|29.37|30.08||30.2|29.46|28.85|29.04||29.15|29.05|28.24|28.4|29.14|28.12|28.83|29.49|30.02|30.01|29.63|29.3|29.54|30.43|31.01|31.44|31.38|31.56|31.72||31.86|31.58|31.6|30.77|30.74|30.81|30.9|31.08|31.26|31.19|31.98|31.52|31.36|30.86|31.15|31.2|30.49|30.31|30.36|30.18|30.88|30.71|31.39|31.17|31.5|30.95|30.47|30.65|30.88|31.35|31.58|31.04|30.93|31.49|31.88|31.65|31.17|31.57|31.81|32.2|32.24|31.56|32.03|31.73|32.22|32.5|33.26|32.59|32.59|32.27|32.33|32.47|33.49|34.29|33.36|34.01|34.46|34.56|34.19|33.71|32.97|34.11||33.97|33.64|33.25|33.2|33.42|32.46|31.81|32.38|31.6|31.06|31.2|31.41|31.29|30.76|30.87|31.52|31.41|31.61|30.43|30.79|31.38|32.59|33.37|33.9|33.9|34.03|34.32|34.72|33.96|34.26|34.35|34.26|33.89|34.16|34.14|33.73|33.96|33.9|33.21|33.93||33.75|33.57|33.15|33.22|33.34|32.69|33.5|34.2|33.54|33.48||33.14|33.18|33.78|34.29|34.59|34.78|34.79|33.97|33.78|33.82|33.71|33.82|33.78|33.84|34.12|33.9|33.66||33.74|34.27|35.65|35.99|36.25|36.59|35.05|35.98|36.81|38.3|37.14|37.57|37.91|37.9|38.41|38.07|37.37|37.13|38.06|36.32|36.49|36.69|37.63|36.5|36.08||35.59|35.74|35.72|35.33|34.01|34.73|31.8|34.11|34.49|38.08|39.9|40.14|39.59|39.02|39|38.54|38.67|38.82|38.36|38|38.42|38.71|38.91|38.41|38.42|39.64|39.9|40.32|40.61|40.56|40.83
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|7.875|7.42|7.48|7.675||7.495|7.56|7.63|8|7.85|7.23|7.8|8.92|9.225|9.18|9.745|10.11|10.71|10.05|10.38|10.26|10.61|10.51|10.81||10.69|11.115|11.18|10.9|10.22|10.525|9.9|10.29|10.63|10.365|9.19||9.35|9.515|9.47|9.965||9.81|9.99|10.405|9.9|10.195|10.78|10.77|11.48|11.81|11.585|12.06|11.87|12.03|12.2|12.325|12.055|11.98|11.08|11.74||11.32|10.895|10.375|10.12|11.48|11.865|11.41|12.015|12.39|14.25|14.96|15.27|16.56|15.39|17|17.215|17.475|18.605|18.295|18.47|19.04|19.63|20.37|19.775|19.33|19.57|20.37|20.545|19.57|23.16|22.7|19.37|19.34|20.76|20.33|20.42|20.7|19.67|19.03|19.17|18.865|18.27|16.49|16.21|17.27|18.13|18.64|17.68|18.5|17.75|17.37|16.305|16.235|15.84|15.86|16.09|15.41|15.2|15.5|15.73|16.15|15.66||15.855|16.1|15.78|15.33|15.845|15.41|15.125|15.07|16.15|15.26|15.685|15.52|15.8|15.675|15.9|16.04|16.2|15.69|15.895|15.61|15.465|16.42|17.415|17.17|17.64|17.21|17.545|18.72|19.17|19.56|20.245|19.48|19.49|19.04|19.79|19.5|18.475|17.975|17.11|17.42||17.58|15.95|15.36|15.215|15.135|14.8796|15.37|14.52|13.95|14.785||14.52|15.115|15.325|15.365|15.85|16.56|16.315|16.22|15.2|15.75|15.02|14.47|14.02|14.435|15.21|16.31|15.22||15.03|16.69|16.155|16.225|15.72|15.75|15.56|16.34|16.31|16.44|14.125|13.99|13.32|12.74|13.97|14.12|13.93|13.85|14.005|14.4|14.28|13.905|14.6|12.755|12.865||12.34|12.26|13.055|12.895|11.89|11.77|10.45|11.86|10.12|10.98|11.35|11.53|11.65|11.95|13.44|13.52|14.2|14.54|12.835|12.26|12.365|12.29|12.605|13.12|12.51|13.24|13.545|13.53|15.27|14.86|14.89
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|97|97.13|96.79|97.9||94.5|95.68|98.83|98.97|100.1|99.24|99.26|98.56|98.99|98.27|97.99|92.61|92.58|94.05|92.08|95.64|96.45|93.54|92.66||93.81|92.31|92.05|92.12|91.29|93.24|90.79|91|88.75|87.37|86.1||87.37|87.66|88.56|88.97||88.59|89.07|88.64|88.08|88.68|86.14|86.37|86.54|86.24|85.5|82.95|85.2|85.26|84.26|84.54|82.06|83.52|81.86|82.78||82.64|81.11|79.41|77.44|78.22|76.88|75.37|78.78|79.4|81.49|81.27|81.87|81.52|79.61|80.76|79.11|78.58|77.39|76.95|78.18|79.87|80.09|81|80.14|78.91|79.49|78.32|77.48|76.48|81.53|84.94|80.47|81|83.37|83.63|84.43|85.84|85.75|84.6|83.42|84.26|86.37|88.38|87.5|87.4|88.31|88.37|87.62|91.16|88.72|88.49|90|91.68|91.79|91.8|91.69|91.79|91.43|92.49|90.77|89.89|89.84||91.36|92.99|90.9|90|90.55|86.34|86.01|86.95|87.13|87.37|89.09|88.5|88.89|85.25|85.14|85.07|86.03|85.33|85.24|84.89|84.25|87.99|86.08|86.82|84.75|84.12|85.22|85.51|85.56|85.7|86.1|83.44|83.78|85.07|83.99|84.31|84.1|84.96|83.62|83.5||83.59|79.38|75.6|77.28|77.2|75.39|75.07|75.38|71.9|71.61||69.28|69.54|70.81|71.16|71.77|73.36|72.19|71.95|71.07|69.64|70.6|69.5|69.04|70.46|70.6|71.28|70.48||67.73|68.78|71.33|71.86|71|72.67|72.29|73.5|73.15|72.54|69.25|67.68|67.88|66.87|66.71|65.91|63.55|62.45|62.81|62.41|62.72|61.94|63.06|59.61|59.62||59.01|58.93|57.73|58.48|56.39|59.62|55.52|59.36|55.63|56.92|61.24|63.15|63.9|62.46|64.39|65.47|65.93|66.92|65.46|63.33|63.27|63.3|63.48|63.98|62.3|62.52|63.17|63.11|63.12|63.64|64.14
01833|52674|/equities/chromadex-corp|R2000GROWTH|4.91|4.98|5.26|5.13||5.12|5.12|5.15|5.11|5.21|5.2|5.49|5.71|6.1|5.95|5.94|6.03|6.24|6.21|6.01|6.27|6.25|6.23|6.06||6.31|6.34|6.51|6.43|6.53|6.57|6.54|6.77|6.44|6.29|6.4||6.48|6.56|6.64|6.67||6.49|6.64|6.53|6.44|6.38|6.33|6.34|6.59|6.64|6.56|6.51|6.42|6.44|6.72|6.56|6.4|6.67|6.67|6.9||7.05|6.86|6.9|6.73|7|6.88|6.83|6.92|6.86|7.11|7.2|7.02|6.94|6.67|7.15|7.55|7.03|7.71|7.11|7.28|7.3|7.6|7.7|7.49|7.35|7.5|7.25|7.42|7.35|7.5|7.51|7.3|7.6|7.48|7.44|7.22|7.3|7.3|7.4|8|9.12|9.88|9.82|9.44|9.35|10.19|10.27|9.8|10.2|9.67|9.55|9.66|9.7|9.53|9.7|9.37|9.42|9.49|9.37|9.66|9.88|9.58||9.8|9.78|10|10|10|9.94|9.58|9.52|10.15|10.05|9.8|10.04|10.27|9.76|9.94|9.75|11.2|9.22|9.53|9.24|9.2|9.54|9.72|9.69|9.4|9.27|9.72|9.55|9.6|10.2|10.45|11.56|11.12|11.38|11.25|11.74|12.1|12.17|12.56|12.64||12.56|12.8|14.4|14.28|13.81|13.4501|14.22|13.8|13.5|13.79||13.88|14|13.85|13.69|14.02|13.56|13.43|13.16|11.935|11.73|11.86|11.81|10.94|10.87|10.98|10.74|10.18||9.9|10.07|10.71|10.86|10.78|10.515|10.11|9.91|9.39|9.12|9.22|8.885|8.82|8.4|8.08|7.69|7.85|7.58|7.57|7.45|7.32|7.2|7.15|6.63|6.64||6.54|6.35|6.17|6.14|5.67|5.99|5.33|5.96|5.75|6.33|6.77|6.9|6.79|6.6|7.33|7.62|7.53|7.67|7.87|7.55|7.65|7.9|7.91|7.83|7.76|7.7|7.87|7.88|7.8|7.7|8.39
01834|16552|/equities/luna-innovations|R2000GROWTH|1.25|1.09|1.5|1.07||1.07|1.2|1.5|1.05|1.45|1.45|1.3|1.49|1.45|1.02|1.4|1.295|1.25|1.15|1.02|1.05|1.1|1.02|1.15||1.1|1.2|1.1|1.145|1.02|1.15|1.15|0.832|0.92|1.15|0.91||1.15|1.265|1.2|0.722||0.722|1.05|1.05|1.05|1.02|1.06|1.25|1.05|1.1|1.5|1.1|1.1|1.1|1.4|1.49|1.49|1.5|1.5|1.4499||1.35|1.02|1.4|0.622|1.02|1.02|1.26|1.25|1.5|1.25|1.75|1.25|1.74|1.75|1.75|1.16|1.73|1.73|1.75|1.74|1.69|1.49|1.49|1.36|1.35|1.34|1.33|1.31|1.29|1.2|1.2|1.2|1.15|1.16|1.15|1.15|1.1|1.1|1.1|1.1|1.1|1.05|1.05|1.01|0.95|0.82|0.83|0.81|0.87|0.87|0.95|0.86|0.95|0.95|0.632|0.9|0.96||0.6314|0.96|0.85|0.621||0.85|0.85|0.87|0.631|0.9|0.85|0.71|1|0.925|0.85|0.77|0.7|0.95|0.64|0.63|1|1|0.61|1|0.42||1|1|0.9|0.9|1|0.9|1|1|0.915|0.885|0.85|0.835|0.85|0.85|0.825|0.85|0.84|0.95|0.52||0.85|0.85|0.8|0.89|0.8|0.8|0.74|0.65|0.42|0.66||0.66|0.65|0.75|0.65|0.75|0.42|0.68|0.68|0.66|0.65|0.65|0.7|0.5|0.5|0.42|0.42|0.41||0.405|0.4|0.405|0.4|0.4|0.35|0.33|0.33|0.39|0.37|0.4|0.32|0.4||0.4|0.4||0.41|0.415|0.32|0.4|0.22|0.35|0.4|0.3||0.35|0.35|0.4|0.4|0.4|0.35|0.38|0.425|0.28|0.5|0.54|0.53|0.62|0.62|0.7|0.6901|0.68|0.71|0.71|0.6902|0.66|0.72|0.85|0.7|0.685|0.68|0.72|0.85|0.67|0.72|0.65
01835|48662|/equities/ampio-pharm|R2000GROWTH||0.2657|0.2655|0.01||0.01|||||0.2142|||0.01|0.01|0.01|||0.0101||0.2601|||0.2578|||0.0102|0.0102||0.2526||0.1898||0.0075|0.0062||||0.0052|0.0052|0.0055|||0.0052|0.0052|0.0052|0.0052||||0.0052||0.0052|0.0052|||0.0052|0.0052||0.0052|||||0.0052||||0.1|0.1022|||||||0.0052||0.01|0.0052|0.0052||0.0052||0.125|||0.0031||0.0031|||||||||||0.0027|0.1022|||||0.1321|||0.1072|||0.0027|0.0027||||0.0027|0.0027|0.0027|0.0027|||||0.0027|0.0027|0.0835|0.0027|0.1022|0.0027|||||0.0027||0.0029|0.0029|||||||||0.0029|||0.0028|||0.0027|0.0027||||0.01|||0.0001||0.0027|0.004||||0.0001||||0.0027|0.0027||||0.0027|0.1347||0.1161||0.0027||||0.1157||||||||||0.003|0.003||0.0031|||0.003||0.003||||0.0027||||||0.0008|0.0217||||||||||0.0021|||||||||||0.0006|||0.0021|||||0.0021|||||0.0021|0.0021|
01836|17278|/equities/stereotaxis|R2000GROWTH|2.07|2.02|2.06|1.99||2.01|2.04|2.12|2.11|2.02|2.03|2.06|2.21|2.22|2.18|2.3|2.48|2.54|2.62|2.68|2.72|2.76|2.66|2.59||2.79|2.77|2.68|2.58|2.52|2.59|2.59|2.57|2.66|2.33|2.32||2.3|2.31|2.43|2.43|2.44|2.44|2.45|2.36|2.32|2.36|2.4|2.37|2.38|2.4|2.35|2.38|2.37|2.41|2.45|2.35|2.26|2.35|2.44|2.42||2.48|2.36|2.3|2.24|2.3|2.27|2.1|2.2|2.21|2.37|2.55|2.79|2.88|2.67|2.83|2.74|2.7|2.93|2.92|2.9|2.98|3.04|3.11|3.13|3.06|3.01|3.11|3.01|3.01|3.15|3.12|3.02|3.15|3.38|3.59|3.22|3.31|3.18|3.04|3.14|3.07|3.14|2.96|2.95|2.93|2.96|2.91|2.84|2.82|2.78|2.79|2.81|2.89|2.88|2.84|2.89|2.87|2.91|2.79|2.7|2.72|2.84||2.82|2.88|2.85|2.76|2.92|2.88|2.83|2.9|2.95|2.72|2.91|2.7|2.68|2.54|2.52|2.3|2.28|2.23|2.29|2.23|2.22|2.4|2.45|2.6|2.49|2.25|2.27|2.26|2.23|2.33|2.4|2.15|2.26|2.27|2.23|2.21|2.2|2.2|2.14|2.19||2.18|2.12|2.14|2.27|2.2|2.2|2.19|2.15|2.09|2.23||2.3|2.16|2.14|2.11|2.2|2.38|2.33|2.28|2.29|2.28|2.28|2.23|2.13|2.09|2.1|2.13|2.09||2|2.02|2.04|2.09|2.01|2.05|2.03|2.12|2.1|2.13|2.19|2.11|2.05|1.94|2.03|2.05|2.03|1.99|1.98|1.99|2.01|1.95|2.07|1.86|1.82||1.8|1.75|1.76|1.73|1.65|1.76|1.58|1.73|1.58|1.64|1.66|1.68|1.77|1.77|1.87|1.88|1.96|1.95|2.03|2|2.14|1.91|1.99|1.84|1.79|1.82|1.85|1.75|1.83|1.78|1.85
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|460.68|442.47|459.47|456.28||441.14|434.55|436.49|450.31|451.45|440.8|430.65|440.26|463.2|453.4|448.26|462.39|459.96|459.69|448.93|449.1|487.7|437.4|437.07||449.68|429.75|422.24|420.84|424.19|435.91|425|438.1|419.85|399.84|404.05||406.61|408.77|410.23|416.11||408.67|407.92|407.11|410.53|438.88|435.8|432.03|450|443.9|427.59|424.1|421.05|428.95|426.76|432.59|411.85|418.77|409.89|421||425.14|414.79|414.64|407.28|404.07|404.03|405.53|421.44|411.99|418.5|423.73|422.5818|412.6164|407.3797|410.2911|415.5|412.61|403.97|392.72|400.18|410.06|406.89|412.92|431.12|427.62|425|424.78|441.58|438.08|456.67|435.25|419.92|420.77|453.05|486.25|497.56|500.3|515.29|520.9|513.85|494.77|505.55|498.37|493.49|487.34|501.74|508.2|506.26|512.42|501.48|510|496.31|488.97|510.93|498.35|478|472.4|485.17|481|465.55|454.99|462.29||463.66|458.18|448.36|455.93|449.7|440.72|431.07|434.08|439.82|429.31|428|411.87|403.87|393.14|389.49|390.3|392.65|380.2|382.94|373.46|376.8|379.75|377.9|384.52|384.09|380.13|381.83|378.03|376.64|375.24|383.47|378.29|377.4|373.18|370.79|366.76|363.5|363.25|369.45|371||373.66|388.63|374.16|376.99|381.75|380.28|377.44|402.5|445.25|454.2||442.88|439.1|433.73|424.36|423.46|430.47|419.8|432.92|429|421|422.29|430.83|421.78|428|419.5|419.61|421.35||411.68|412.35|421.28|421.23|419.99|427.65|418.35|412.5|407.84|400.28|388.94|378.1|370|367.65|361.3|365.45|362.02|364.68|360.78|365.58|359.98|358.315|359.01|356.49|343.96||334.11|324.06|326.58|337.7|330.58|323.01|319.19|330.12|308.12|310|308.12|317.59|320|312.71|319.54|322.11|325.91|326.75|323.33|317.91|320.06|323.85|311.02|310.92|305.98|306.92|312.79|314.5|322.53|324.67|314.26
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|1.23|1.2|1.21|1.22||1.29|1.32|1.41|1.43|1.41|1.29|1.39|1.45|1.46|1.46|1.56|1.66|1.63|1.55|1.59|1.73|1.71|1.78|1.73||1.59|1.53|1.53|1.51|1.5|1.55|1.55|1.47|1.52|1.5|1.43||1.64|1.38|1.42|1.45||1.56|1.5|1.57|1.55|1.5|1.63|1.54|1.75|1.93|1.98|1.92|1.78|1.905|1.8|1.71|1.57|1.7|1.945|2.04||1.98|2.27|2.32|2.4|2.72|2.61|2.61|3.13|2.91|2.73|2.2|2.22|2.86|2.5|2.61|3.21|2.23|2.62|3.02|5.56|2.26|0.62|0.6494|0.6883|0.6232|0.61|0.67|0.6018|0.71|0.78|0.823|0.77|0.8031|0.8599|0.89|0.86|0.92|0.9249|0.8138|0.89|0.9149|0.9|0.9157|0.95|0.98|0.9786|1.05|0.888|0.78|0.73|0.75|0.73|0.7282|0.75|0.73|0.6804|0.66|0.6494|0.64|0.68|0.69|0.75||0.8046|0.7804|0.8|0.781|0.7956|0.66|0.69|0.6763|0.666|0.7144|0.78|0.75|0.76|0.8379|0.8776|0.9|0.8597|0.8895|0.8403|0.785|0.83|0.92|0.8099|0.92|0.96|0.9798|1.08|1.16|1.38|1|0.675|0.6969|0.72|0.5199|0.44|0.43|0.429|0.401|0.4|0.4185||0.4092|0.42|0.3929|0.38|0.3888|0.4006|0.38|0.3478|0.336|0.37||0.365|0.3313|0.325|0.3442|0.374|0.381|0.3578|0.3353|0.293|0.3|0.3597|0.4|0.32|0.35|0.375|0.4275|0.414||0.46|0.45|0.4517|0.51|0.47|0.49|0.5043|0.49|0.4735|0.45|0.46|0.46|0.45|0.45|0.4505|0.479|0.427|0.45|0.4178|0.385|0.409|0.3948|0.39|0.37|0.371||0.385|0.39|0.4|0.35|0.32|0.305|0.295|0.309|0.35|0.28|0.37|0.37|0.38|0.679|0.7622|0.7788|0.8|0.7933|0.788|0.7536|0.85|0.83|0.763|0.619|0.59|0.63|0.64|0.64|0.7|0.65|0.7631
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|8.12|8.03|8.16|8.1||8|8.07|8.05|8.14|8.14|8.12|8.08|8.15|8.08|7.85|7.71|7.62|7.64|7.72|7.8|8.11|8.28|7.89|7.74||7.89|7.76|7.62|7.57|7.6|7.71|7.57|7.49|7.43|7.35|7.43||7.46|7.52|7.59|7.65||7.59|7.76|7.85|7.88|7.86|7.78|7.81|7.81|7.84|7.78|7.39|7.32|7.32|7.37|7.38|7.04|7|6.81|6.91||6.84|6.67|6.66|6.38|6.42|6.32|6.25|6.44|6.39|6.4|6.41|6.42|6.43|6.37|6.41|6.26|6.36|6.39|6.4|6.43|6.53|6.51|6.65|6.7|6.72|6.69|6.68|6.55|6.56|6.75|6.91|6.51|6.61|6.67|6.68|6.67|6.82|6.68|6.57|6.55|6.54|6.57|6.63|6.58|6.57|6.59|6.52|6.51|6.73|6.49|6.47|6.46|6.56|6.69|6.6|6.58|6.58|6.63|6.73|6.74|6.72|6.66||6.6|6.66|6.58|6.57|6.47|6.08|6.06|6.06|6.03|6.03|6.23|6.13|6.06|5.88|5.97|5.93|5.93|5.91|5.93|5.86|5.87|5.96|6.16|6.29|6.23|6.15|6.54|6.69|6.52|6.5|6.6|6.52|6.4|6.64|6.71|6.64|6.65|6.84|6.84|6.87||6.85|6.75|6.43|6.5|6.51|6.26|6.27|6.23|5.99|6.12||6.01|6.15|6.31|6.28|6.35|6.28|6.17|6.15|6.03|5.97|6.08|5.89|6.01|6.07|6.07|6.14|6.07||5.92|6.11|6.21|6.26|6.25|6.49|6.47|6.52|6.6|6.56|6.41|6.28|6.38|6.42|6.41|6.39|6.28|6.19|6.32|6.38|6.35|6.2|6.25|5.93|5.86||5.85|5.82|5.74|5.74|5.65|5.93|5.71|6|5.6|5.49|6.05|6.17|6.26|6.21|6.4|6.4|6.47|6.51|6.42|6.39|6.44|6.42|6.41|6.38|6.31|6.3|6.25|6.25|6.5|6.62|6.61
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|24.44|25.01|23.55|22.98||23.55|24.66|23.9|23.99|21.33|14.95|14.91|14.12|13.84|13.79|13.83|13.55|14.31|14.38|15.02|14.49|14.47|13.87|13.87||14.07|14.3|14.13|14.63|14.54|14.7|15.1|14.67|14.47|13.39|13.83||13.67|14.13|14.34|14.8|14.57|14.57|15.11|15.35|14.4|14.34|14.24|14|14.26|13.76|14.23|13.7|13.56|13.32|13.25|13.47|13.15|13.27|13.5|13.81||13.34|13.06|13.05|12.7|13.26|13.54|13.75|14.24|14|14.87|15.25|15.43|15.6|15.4|14.95|16.14|16.5|16.8|16.9|16.98|17.27|17.4|18.15|17.74|17.3|18.1|18.04|17.67|17.43|17.38|17.45|17.08|17.92|19.28|20|19.93|19.43|19.25|19.18|18.24|17.65|17.7|17.8|17.1|17.34|17.75|17.52|17.39|18.52|16.27|16.66|15.56|15.23|15.01|14.69|14.86|15.03|15.2|15.17|15.05|15.09|15.35||15.56|15.85|16.81|16.66|17.06|16.19|15.99|15.82|15.63|16.15|17.43|16.65|15.3|14.9|14.55|14.83|15.38|15.23|15.09|14.79|14.75|14.61|14.85|15.34|14.94|14.91|15.07|15.3|14.94|15.14|15.84|15.56|15.36|16.15|15.96|17|16.14|15.64|15.83|15.3||15.29|14.82|14.96|15.2|14.94|15.3|15.37|15.61|15.21|15.21||15.01|15.03|15.78|15.99|16.69|17.55|17.43|17.33|16.5|17.51|17.66|16.9|17.27|17.82|17.98|16.95|17.01||16.56|17.07|17.15|16.98|16.88|16.49|16.21|16.77|16.75|17.78|16.78|16.89|16.6|16.5|17|17.38|17.38|17.36|17.78|17.95|19.32|18.43|18.64|17.4|17.52||16.9|16.93|16.56|16.38|15.55|15.01|14.28|15.77|14.39|14.05|15.94|15.77|15.98|16.22|16.36|15.8|15.79|15.92|16.61|15.92|16.53|16.04|15.93|16.86|17.18|17.27|17.49|17.28|17.03|16.86|17.27
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|4.3|4.2|4.17|4.17||4.21|4.3832|4.35|4.44|4.48|4.53|4.85|5.1|5.16|5|4.93|5.11|5.21|5.25|5.25|5.57|5.53|5.38|5.26||5.64|5.6|5.69|5.82|5.65|5.5|5.49|5.55|5.2|4.94|5.05||5.05|5.01|5.07|5.08|5.03|5.03|5.05|4.98|4.8|4.88|4.7|4.61|4.86|5|5|4.82|4.85|4.99|5.185|5.31|5.42|5.35|5.56|5.56||5.75|5.94|5.85|5.2|5.34|5.53|5.22|6.18|4.99|4.77|4.79|4.69|4.64|4.5|4.27|3.93|3.85|3.88|3.78|4|4.2|4.14|4.26|4.16|4.12|4.17|4.02|4|3.96|4.13|4.04|3.89|3.91|3.98|3.88|3.83|4.02|3.99|3.69|3.62|3.45|3.38|3.41|3.39|3.38|3.7|3.88|3.79|4.09|3.98|3.91|3.93|3.94|4.12|3.76|3.93|4.07|4.03|3.99|3.94|3.96|4.1||4.19|4.13|4.16|4.22|4.15|4.04|4|4.03|4|3.95|4.12|4.07|4.09|3.85|4|4.1|3.89|3.85|3.83|3.64|3.46|3.49|3.64|3.77|3.69|3.4|3.2|3.31|3.11|3.16|3.34|3.26|3.29|3.36|3.41|3.53|3.54|3.47|3.4|3.71||3.62|3.47|3.4|3.55|3.55|3.35|3.2|3.17|2.92|3.11||3.17|3.25|3.26|3.26|3.37|3.52|3.52|3.46|3.34|3.41|2.96|2.81|2.77|2.57|2.5|2.55|2.45||2.41|2.495|2.63|2.54|2.65|2.66|2.73|2.95|3.05|3.06|3.1|3.79|3.74|3.7|3.84|3.77|3.74|3.68|3.84|3.79|3.75|3.79|3.9|3.76|3.58||3.65|3.71|3.73|3.78|3.52|3.6|3.3|3.79|3.6|3.6|3.85|3.9|4.01|3.94|4.1|4.12|4.12|4.23|4.3|4|4.17|4.2|4.32|4.17|4.17|4.17|4.29|4.21|4.48|4.43|4.43
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|11.44|11.49|11.46|11.75||11.47|11.42|11.79|11.71|11.76|11.69|11.51|11.52|11.85|11.69|11.64|12|12.31|12.08|12.03|12.15|12.1|11.62|11.65||12.02|12.03|12.15|11.86|11.57|11.47|11.6|11.48|11.39|11.25|11.75||11.62|11.5|11.45|11.51||11.32|11.39|11.7|11.83|11.51|11.86|11.43|12.04|11.47|11.42|10.64|11.58|12.665|11.35|11.32|11.06|11.05|11.06|11.35||11.68|11.11|11.03|10.58|10.86|11.01|11.06|11.28|11.35|11.64|11.79|11.82|11.66|11.79|11.99|12.08|11.89|11.46|11|11.12|11.51|11.44|11.41|11.33|11.2|11.29|11.15|10.97|11.01|11.22|11.36|11.1|11.1|11.23|11.5|11.29|11.63|11.72|11.79|11.82|11.89|12.17|12.55|12.46|12.69|12.82|13.2|12.87|13.1|13.12|12.78|12.69|12.58|12.76|12.52|12.89|12.83|12.61|12.97|12.96|12.96|12.79||13.07|13.23|12.97|12.06|12|11.7|11.48|11.55|11.75|11.65|11.41|11.54|11.38|11.09|11.06|11.07|11.5|11.28|11.49|11.13|11.29|11.6|11.57|11.98|11.96|12.09|12.28|12.1|12.31|12.25|12.05|11.98|12|12.13|12.01|12.52|12.95|13.22|13.15|13.25||13.1|13.2|12.85|12.6|12.5|12.47|12.52|12.64|12.31|12.37||12.4|12.33|12.24|12.6|12.71|12.95|13.25|13.36|13.39|12.99|13.49|13.16|13.57|13.55|13.3|13.5|13.15||13.25|13.42|13.73|13.61|13.7|13.79|13.52|13.33|13.47|13.33|13.02|12.87|12.85|12.52|12.53|12.23|12.28|12.12|11.91|11.97|11.75|11.65|12.16|12|12.24||12.22|12.35|12.13|12.18|11.93|11.93|11.8|12.4|11.54|12.41|12.69|13.1|13.02|12.81|13.42|13.6|13.91|13.72|13.6|13.37|13.57|13.69|13.48|13.58|13.59|13.74|13.71|13.67|14|13.74|13.95
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|1.62|1.56|1.56|1.56||1.58|1.67|1.66|1.66|1.59|1.57|1.6|1.81|1.75|1.75|1.84|2.01|1.95|1.82|1.89|1.93|1.97|1.92|1.82||1.82|1.81|1.7|1.68|1.63|1.67|1.63|1.62|1.62|1.53|1.4||1.36|1.41|1.36|1.42||1.39|1.42|1.51|1.43|1.35|1.3|1.3|1.36|1.24|1.19|1.33|1.33|1.37|1.44|1.39|1.33|1.3|1.3|1.28||1.24|1.27|1.21|1.17|1.3|1.21|1.16|1.19|1.18|1.28|1.31|1.28|1.32|1.25|1.37|1.44|1.52|1.71|1.71|1.65|1.7|1.65|1.61|1.57|1.56|1.48|1.57|1.7|1.66|2.07|2.3|2.1|1.99|1.96|1.87|1.86|1.9|1.74|1.76|1.76|1.77|1.75|1.78|1.69|1.6|1.68|1.72|1.68|1.51|1.51|1.5|1.59|1.5|1.51|1.49|1.47|1.46|1.46|1.56|1.565|1.59|1.38||1.41|1.37|1.4|1.35|1.35|1.25|1.2|1.22|1.29|1.19|1.19|1.19|1.2|1.22|1.23|1.24|1.26|1.29|1.24|1.2|1.18|1.24|1.28|1.41|1.39|1.39|1.34|1.36|1.35|1.37|1.32|1.35|1.3|1.19|1.15|1.11|1.08|1.08|1.1|1.08||1.08|1.05|1.06|1.06|1.07|1.02|1.05|1.07|1.03|1.12||1.08|1.095|0.99|0.9101|0.9581|0.9561|1.02|0.8713|0.84|0.8313|0.82|0.8|0.83|0.86|0.929|0.9374|0.9314||0.7989|0.7113|0.7002|0.6877|0.71|0.7|0.7307|0.733|0.7342|0.7339|0.7|0.6921|0.707|0.73|0.7797|0.76|0.7608|0.7347|0.77|0.7581|0.7733|0.75|0.76|0.6742|0.72||0.673|0.6308|0.66|0.728|0.62|0.62|0.5605|0.6255|0.575|0.61|0.65|0.66|0.67|0.6527|0.73|0.76|0.7772|0.865|0.92|0.9338|0.8387|0.8131|0.8238|0.82|0.8041|0.8123|0.8718|0.7444|0.827|0.8602|0.86
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|117.3|115.93|115.25|116.46||112.93|113.92|116.28|116.39|115.6|110.69|110.44|127.4|130.71|125.74|133.25|133.85|135.3|130.64|127.37|131.5|131.1|131.96|130.76||134|130.83|126.47|122.57|119.82|113.19|114.98|114.825|109.79|107.77|104.47||108.43|110.81|110.04|112.33||110.83|112.12|114.82|105.61|103.93|103.77|104.68|105.45|108.01|104.23|103.12|103.03|105.59|105|99.97|98|98.5|100.12|101.93||100.21|98.83|97.23|92.65|98.5|95.58|93.59|95.86|89.03|94.58|95.22|92.01|94.46|96.01|93.87|91.29|90.79|94.66|92.75|92.19|92.87|95|103.19|101|93.17|96.78|98.86|97.77|93.64|96.16|96.15|91.52|91.44|93.26|94.71|92.73|91.14|92.42|94.03|96.41|95.2|97.03|97.86|97.5|94.42|98.18|105.5|103.24|106.11|104.44|100.54|98.74|101.94|105.5|101.6|96.43|97.13|99.85|103.63|103.86|107.15|107.65||115.31|117.23|116|115.1|115.42|106.25|102.16|104.21|108.75|112.29|120|116.32|120.47|112.77|114.03|100|88.75|91.67|90.87|85.54|83.16|82.96|83.04|83.61|82.65|82.84|80.5|80|78.58|79.81|80|78.95|76.67|77|73.92|72.67|72.2|72.83|73.6|73.305||68.61|67.39|62.18|62.78|62.33|60.29|59.21|59|57.78|59.29||57.54|56.98|56.57|55.54|56.15|56.69|57.22|57.24|56.12|56.9|55.79|53.85|54.05|53.49|54.11|53.58|52||50.58|51.17|50.08|50.05|48.92|47.02|45.93|45.83|45.38|43.39|42|40.62|40.15|39.31|39.46|39.75|39.38|38.98|39.49|38.5|37.87|37.63|38.16|37.38|38.06||38.47|38.76|38.99|38.99|38.04|38.36|36.43|39.25|37.42|39.52|39.97|40.39|41.15|40.44|41.19|41.63|41.95|42.47|42.14|42.75|42.7|41.94|41.19|40.36|40.1|39.8|39.96|40.51|40.3|36|31.17
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.93|1.94|1.9|1.91|1.92|1.93|1.92||1.93|1.94|1.92|1.93|1.9|1.92|1.89|1.88|1.9|1.89|1.89|1.89|1.88|1.86|1.87|1.86|1.85|1.85|1.85|1.84|1.87|1.88|1.85|1.99|0.5899|0.5506|0.565|0.58|0.53|0.5698|0.59|0.524|0.5|0.537|0.55|0.53|0.619|0.624|0.6208|0.57||0.642|0.6379|0.6399|0.62|0.6201|0.6669|0.63|0.61|0.5923|0.64||0.6|0.6214|0.6|0.6199|0.5976|0.55|0.55|0.54|0.5493|0.5502|0.54|0.5397|0.5378|0.51|0.5595|0.5049|0.54||0.53|0.5707|0.5918|0.66|0.601|0.6103|0.697|0.82|0.76|0.755|0.65|0.58|0.59|0.58|0.5925|0.59|0.613|0.62|0.6|0.657|0.71|0.68|0.73|0.7004|0.72||0.72|0.71|0.72|0.707|0.7024|0.7353|0.76|0.8|0.8|0.82|0.8|0.8|0.8|0.8|0.8151|0.8055|0.8031|0.848|0.848|0.8|0.8105|0.816|0.79|0.85|0.8187|0.7892|0.8652|0.78|0.73|0.75|0.77
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|4.75|4.61|4.55|4.54||4.69|4.73|4.5|4.62|4.62|4.6|4.5|4.75|4.65|4.52|4.51|4.49|4.74|4.72|4.68|5|4.78|4.66|4.51||4.93|5.04|4.88|4.875|4.91|5.14|5.2|5.31|4.89|5.45|5.51||5.66|5.65|5.8|5.9||5.92|5.77|5.55|5.45|5.54|5.77|5.71|5.85|5.76|5.57|5.27|5.4|5.12|5.125|4.82|4.1|4.44|4.61|4.9||4.64|4.44|4.23|3.99|4.16|4.17|4.12|4.1|3.9|4.35|4.35|3.89|3.89|3.9|4.03|4.55|4.29|4.32|4.91|4.98|4.99|4.89|4.81|5.05|4.97|5.12|4.93|4.82|4.9|5.33|5.34|4.99|4.88|5.09|5.06|4.78|4.42|4.89|5.05|4.035|3.25|3.14|3.25|3.1|3.1|2.92|2.88|2.84|2.99|2.91|2.84|3|3.07|3.24|3.23|3.29|3.25|3.32|3.3|2.95|2.84|2.9||2.84|2.99|2.96|2.94|2.98|2.9|2.86|2.81|2.93|2.955|2.96|3.03|3.06|2.78|2.71|2.81|2.79|2.76|2.71|2.64|2.69|2.72|2.7|2.645|2.65|2.61|2.71|2.69|2.53|2.59|2.6|2.55|2.52|2.65|2.64|2.62|2.54|2.46|2.34|2.45||2.45|2.34|2.35|2.42|2.4|2.45|2.37|2.5|2.47|2.61||2.54|2.55|2.59|2.58|2.67|2.63|2.8|2.92|2.96|2.78|2.93|2.91|2.72|2.7|2.85|2.63|2.8||2.76|2.84|2.86|2.78|2.64|2.59|2.51|2.35|2.33|2.19|2.1|1.86|1.93|2.42|2.55|2.465|1.955|1.78|1.78|1.76|1.77|1.8|1.85|1.47|1.23||1.19|1.24|1.27|1.26|1.16|1.19|1.13|1.29|1.15|1.21|1.25|1.26|1.42|1.79|1.91|1.81|1.76|1.67|1.67|1.68|1.8|1.73|1.77|1.73|1.73|1.75|1.71|1.72|1.74|1.65|1.7
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|68.43|68.54|69.62|70.07||68.58|68.92|69.8|70.16|70.93|70.42|69.55|68.95|68.43|67.96|66.81|67.76|68.04|67.78|67.78|70.75|70.99|68.22|67.31||68.61|67.55|66.16|66.68|66.27|67.77|65.37|66.96|67.07|64.96|64.95||65.84|66.56|66.68|66.88||66.83|67.26|67.48|68.39|68.83|68.89|68.84|68.96|69.41|69.36|67.02|67.47|67.04|66.97|66.65|66.39|67.13|65.41|66.32||66.66|65.99|64.61|62.95|65.82|64.6|64.48|66.4|66.81|67.01|67.77|67.3|67.33|66.3|66.4|65.36|65.32|65.07|65.16|66.32|67.72|67.3|68.01|67.06|67.78|67.81|67.85|66.85|65.88|68.78|71.13|67.69|67.52|69.12|69.94|70.42|70.24|70.2|69.12|68.96|69.78|68.93|71.33|71.14|70.99|73.56|74.33|75.3|76.52|74.3|74.98|75.54|76.79|77.42|77.16|77.46|78.99|79.65|80.99|79.52|79.88|80.09||81.69|82.07|82.42|81.3|81.04|77.6|76.66|76.25|75.34|74.24|75.97|76.26|77.28|73.38|73.35|72.9|74.31|74.08|74.22|73.81|74.07|75.61|76.92|78.55|78.56|79.35|81.69|78.67|79.48|79.14|79.78|77.65|77.27|79.47|78.86|79.26|79.94|81.9|82.43|82.73||82.62|80.8|78.77|79.3|79.05|77.41|77.24|77.67|74.08|74.37||73.08|73.06|75.06|75.84|75.96|78|76.54|75.86|74.86|73.61|74.17|72.8|73.38|73.4|73.65|73.89|74.16||72.21|73.47|75.54|76.44|75.66|77.015|76.79|76.61|78.11|78|75.76|73.99|73.55|72.57|73.84|74.34|73|72.8|73.57|74.99|75.55|75|72.83|68.6|66.67||67.04|66.5|65.01|64.27|63.72|65.77|63.2|66.08|61.5|62.6|66.01|68.24|68.7|68.35|69.75|70.16|69.55|70.75|70|68.54|69.05|69.85|68.66|68.23|67.6|67.95|67.73|67.52|68.35|69.54|69.22
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|18.04|21.5|21.35|20.75||20.53|20.94|20.42|21.51|22.64|22.3|22.27|21.87|20.69|20.72|20.47|20.81|21.83|21.24|21.06|21.54|21.21|20.64|22.02||23.35|22.62|21.87|22.56|22.9|22.57|20.52|20.84|18.97|18.78|19.1||18.91|19.5|20.35|19.16||18.84|19.39|19.33|19.68|19.64|20.27|19.65|20.93|20.27|20.11|19.42|19.06|18.93|19.24|19.69|19.08|19.25|19.38|19.13||19.02|18|16.65|15.67|14.47|14.34|14.15|14.8|15.04|15.05|15|15.66|16.76|15.95|17.12|16.79|16.38|16.04|15.25|16.29|17.02|17.15|17.71|18.3|18.24|18.06|17.21|17.25|17.56|19.405|20|17.55|17.6|18.58|19.37|19.12|19.2|20.04|19.57|20.75|19.65|18.8|20.19|19.36|19.08|18.46|18.84|18.83|18.81|18.67|19.29|19.57|18.67|18.07|18.23|19.74|19.81|20.43|19.56|17.97|18.35|19.19||18.84|18.43|18.61|18.69|18.76|18.24|18.5|18.91|19.01|20.16|20.67|18.41|16.66|17.05|18.03|18.81|18.2|19.58|19.04|19.17|19.43|19.94|21.1|22.25|23.91|23.88|24.3|24.76|22.47|21.67|21.91|20.76|20.37|21.4|22.18|22.53|22|21.58|19.88|20.285||20.63|19.77|17.44|16.96|17.43|17.12|17.69|18.2|17.14|16.91||17.78|17.9|18.54|19.31|19.71|20.75|21.75|20.89|19.86|20.25|19.36|18.71|18.92|19.47|20.535|20.36|20.16||19.88|19.8|21.58|21.9|22.71|24.24|24.35|25.81|29.005|28.57|27.19|26.77|26.79|26.76|27|26.25|26.2|25.61|25.64|25.55|23.8|23.38|25.93|25.23|22.96||22.86|23.69|24.38|25.22|24.94|25.53|22.63|25.54|23.4|24.93|25.46|26.59|27.07|26.92|28.42|28.28|28.84|31.01|29.58|30.29|30.92|32.16|31.67|31.44|31.18|33.33|33.89|37.43|38.36|36.94|34.83
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|7.71|7.69|7.72|7.65||7.55|7.68|7.83|7.81|7.69|7.42|7.3|7.47|7.37|7.35|7.43|7.43|7.54|7.72|7.31|7.32|7.3|7|7||7.37|7.56|7.6|7.47|7.71|8.05|8.1|8.37|8.36|8.49|8.57||8.55|8.63|8.6|8.99||8.91|8.77|8.46|8.03|8.43|8.47|8.37|8.71|9.06|9.21|9.65|9.45|8.99|8.51|8.02|8.05|7.63|7.54|7.6||7.54|7.38|7.28|6.81|7.25|7.26|6.91|7.35|7.69|8.29|8.25|8.55|7.9|6.55|5.88|5.82|6|6.4|6.37|6.42|6.73|6.66|6.84|6.65|6.32|6.39|6.7|6.66|6.52|6.95|7|6.55|6.44|6.62|6.79|6.67|6.68|6.8|6.66|6.75|6.43|6.32|6.28|6.28|6.23|6.33|6.3|6.17|6.25|6.15|5.98|6|6.03|5.99|5.76|5.84|5.74|5.92|5.83|5.8|5.79|5.78||5.79|5.88|5.82|5.9|6.13|5.93|5.88|6|5.84|6.21|6.06|5.4|5.26|5.8|7.12|7.24|6.89|6.56|6.65|6.56|6.57|6.86|6.95|6.93|6.93|6.82|7.1|6.78|6.67|6.94|6.91|6.69|6.76|7.5|6.64|6.46|6.45|6.41|6.19|6.15||6.05|5.97|5.6|5.83|5.77|5.7|5.78|5.78|5.63|5.92||5.82|5.87|5.74|5.75|5.81|5.92|5.89|5.87|5.73|5.83|5.81|5.7|5.66|5.85|5.96|5.98|6.03||5.81|5.79|6.39|6.5|6.36|6.55|6.47|6.23|6.1|5.48|6.03|6.46|6.26|6.38|6.27|6.34|6.3|6.06|6.09|6.24|6.24|6.25|6.37|6.1|6.02||6.08|6.26|6.31|6.49|6.05|6.16|5.26|5.87|5.05|5.4|5.78|6.05|6.28|6.06|6.47|6.35|6.43|6.47|6.4|6.38|6.58|6.5|7.02|6.99|6.8|6.73|6.89|6.58|6.56|6.47|6.44
01853|985884|/equities/monster-digital-inc|R2000GROWTH|0.0005|0.0001||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0003|0.0001|0.0001|||0|0.0001||||0|||0|||0|||0|||||0|0|0.0001|0.0001|0.0001|0|0||0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0|0||||0||0|0||0|0.0001|0.0001|0|0.0001||0|||0|0|0|0|0|||0|||0.0001|0.0001||0||||0||0.0001||||0|||||||||||||||||||0|||0||||0|||0.0002|0.0002|0.0001|0|||||||||||||0||0|0|||||||||||0||||0|0||||0||0.0001|0|0||0.0001||0|||0|||||0|0||||||0||0||0|0|0||||0|0|||||0.0001|0|0.0001|||0||||||0|0|||0.0001|||||||||||0|||0|
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.2||||0.25|0.25|||0.3411|0.25|0.25||0.1004||0.33|||0.35||||0.1004|||0.1004||0.22|0.3401|0.38||0.38|0.34||0.34|0.34||0.3411|0.33|0.33|0.33||0.33|0.331|0.3|0.3|0.22|0.14|0.1004|0.6|0.55|0.5|0.51|0.5|||||0.1||||0.65|0.6|0.78|0.78|||0.1004|1.25|||0.8|||0.25|0.75||0.75|0.71|0.7|0.7|0.5||0.22|||1|1.25|1.49|||||1.5||2.2||||2.5|2.37||||2.21|2.21||||2.2|3.235|||2.6|2.12|2.55|2.75||3.09|2.6|2.55||2.55|||2.55||||||2.55|2.55||||||2.55|2.55||2.55|||2.1||||||||2.5||2.7|3.05|2.6||2.6||1.9|3.2|3|||2.36|3|2.35||2.3||2.3|2.2|2.1|2.35||||2.44|2.35|2.19|2|2.1||2|2|2|1.5|1.65||1.65|1.55|1.95||2.125|1.75|1.5||1.92||1.8|1.94|1.6|1.55|1.7||1.75|1.75||1.6|||1.5|1.6|1.9|1.75|2|1.75|||1.55|1.25|0.88|1.275|1.65|1.3|0.88|1.45|1.45|1.25|2|1.4|1.125|1|1|1|1|1.45|1.03|1.02|0.87|1.27|1.03|0.58|1.04|1.04|1.03|1.04|1.1|1.1|1.2
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|22.39|22.27|21.43|22.91||22.41|22.62|22.42|22.13|21.2|20.69|21.365|19.96|20|19.72|19.4|19.4|19.67|19.73|20.17|20.18|20.31|19.81|19.4||20.21|20.71|20.9|21.16|22.01|22.07|21.73|21.6|21.46|20.57|20.73||21.32|21.29|21.39|21.51||21.5|21.69|21.48|21.2|21.3|21.17|21.14|20.69|20.32|20.11|19.5|19.91|20.02|19.93|19.93|20.2|20.23|20.25|20.45||20.7|19.95|20.34|19.41|20.01|20.02|19.81|20.67|20.9|21.49|21.64|21.78|21.96|22.05|22.23|22.55|22.83|23.42|23.27|21.94|20.48|21.1199|21.32|21.09|20.91|20.97|20.45|20.3|19.91|20.63|20.7|20.15|20.64|21|21.15|21.32|20.99|20.98|20.82|20.53|20.87|21.5|21.76|21.62|21.26|21.71|22.32|21.96|22.31|22.11|21.84|21.79|21.86|22.29|21.87|22.05|22.02|21.94|22.13|22.51|22.12|22.27||22.81|22.92|22.67|22.25|22.95|21.98|21.63|21.73|21.74|21.88|21.79|22|22.17|21.34|21.32|21.87|22.68|22.47|22.48|22.01|21.79|22.6|23|22.63|22.22|22.31|21.92|21.76|21.39|21.5|21.59|21.26|21.21|21.56|21.33|21.55|21.49|21.16|21.35|21.43||21.12|20.66|20.21|20.6|20.49|19.64|19.84|20.06|19.41|19.56||19.06|18.98|18.94|18.8|19.41|19.87|19.68|19.54|19.49|18.94|19.25|18.96|18.73|18.81|19.3|19.13|18.91||18.66|18.62|18.66|18.97|19.03|19.28|19.18|19.44|19.5|19.51|18.89|18.87|18.53|17.96|18.23|18.07|17.01|17.92|17.09|17.17|16.85|16.78|17.14|16.76|16.78||16.92|16.85|17.25|17.6|16.48|16.73|14.97|15.73|14.44|14.76|16.08|16.4|16.71|16.14|17.5|18.16|18.22|18.29|17.85|17.27|17.27|16.8|16.91|17.12|16.65|16.7|17.76|17.33|17.77|18.39|18.58
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.5|24.52|24.5|24.49|24.4|24.42|24.42|24.41|24.43|24.44|24.45|24.45|24.5|24.42|24.4|24.38||24.39|24.4|24.42|24.36|24.4|24.35|24.34|24.34|24.34|24.34|24.35|24.38|24.34|24.33|24.33|24.33|24.34|24.28|24.26|24.3|24.15|24.33|24.29|24.33|24.3|24.29|24.29|24.29|24.26|24.34|24.29|24.32|24.38|24.39|24.26|24.31|24.35|24.49|24.5|24.35||24.33|24.305|24.36|24.36|24.45|24.265|24.4|24.48|24.34|24.45||19.6|19.23|19.05|18.885|19.37|19.56|19.88|19.28|19.42|19.31|18.07|18.46|17.88|18.14|18.22|18.4|18.65||18.21|18.04|18.28|18.7|18.34|18.33|18.31|18.2|18.24|18.54|18.22|17.6|17.28|17.14|17.5|17.93|17.88|16.78|17.1|17.29|17.04|16.19|15.63|14.83|14.71||14.68|14.88|15.01|15.37|14.69|15.38|13.63|14.14|13.3|15.39|15.74|15.85|15.76|15.45|14.66|14.5|14.53|14.53|14.81|14.1|13.58|13.21|13.46|13.56|13.9|14.71|15.04|15.07|16.51|16.77|17.27
01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|2.29|2.3023|2.31|2.36||2.43|2.44|2.37|2.44|2.27|2.23|2.19|2.36|2.25|2.11|2.24|2.08|2.35|2.79|2.61|2.58|2.52|2.49|2.19||2.24|2.14|2.13|2.1|2.09|2.06|2.05|2.06|1.78|1.65|1.66||1.67|1.75|1.71|1.7||1.65|1.66|1.7|1.7|1.73|1.64|1.74|1.84|1.83|1.85|1.78|1.6777|1.75|1.6|1.54|1.43|1.5|1.7|1.68||1.637|1.68|1.8|1.89|1.59|1.53|1.47|1.96|1.59|1.7|1.64|1.36|1.39|1.28|1.2|1.16|1.14|1.17|1.22|1.23|1.21|1.33|1.29|1.3|1.25|1.23|1.1|1.17|1.07|1.05|1.03|1.04|1.06|1.09|1.05|1.08|1.06|1.11|1.06|1.06|1.07|1.06|1.08|1.05|1.07|1.065|1.06|1.08|1.08|1.06|1.07|1.09|1.09|1.11|1.08|1.08|1.08|1.08|1.07|1.1|1.06|1.05||1.1|1.13|1.12|1.11|1.11|1.07|1.1|1.12|1.13|1.18|1.15|1.15|1.1|1.07|1.07|1.1|1.1|1.1|1.13|1.11|1.1|1.13|1.16|1.15|1.17|1.14|1.19|1.15|1.13|1.13|1.18|1.17|1.17|1.17|1.18|1.2|1.21|1.18|1.2|1.16||1.15|1.11|1.2|1.11|1.18|1.23|1.18|1.1|1.1|1.09||1.22|1.08|1.16|1.21|1.2|1.19|1.24|1.21|1.13|1.14|1.06|1.14|1.44|1.49|1.44|1.48|1.47||1.42|1.47|1.5|1.49|1.5|1.42|1.46|1.51|1.48|1.46|1.42|1.38|1.39|1.41|1.42|1.4|1.25|1.23|1.16|1.13|1.11|1.06|1.1|0.99|0.97||1.02|1.04|1.03|1.01|0.877|0.8645|0.84|0.89|0.9|0.9481|0.98|0.97|0.92|0.96|1.02|0.9897|0.92|0.8503|0.89|0.872|0.82|0.7535|0.753|0.723|0.73|0.77|0.7854|0.7899|0.871|0.85|0.85
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|0.8049|0.78|0.76|0.8159||0.82|0.88|0.9687|0.94|0.954|0.95|0.95|1.065|1.08|1.095|1.175|1.2|1.27|1.28|1.37|1.43|1.42|1.45|1.5||1.56|1.59|1.58|1.66|1.69|1.77|1.62|1.6|1.615|1.495|1.42||1.39|1.48|1.53|1.575||1.595|1.57|1.59|1.57|1.62|1.635|1.67|1.75|1.87|1.9|1.94|1.865|1.895|1.92|1.8|1.725|1.7|1.74|1.75||1.73|1.71|1.74|1.74|1.97|1.99|1.89|2.14|1.95|2.19|2.2|2.15|2.345|2.08|2.32|2.31|2.37|2.57|2.49|2.43|2.71|2.9|2.97|2.815|2.695|2.78|3.09|3.415|2.56|2.69|2.68|2.39|2.07|2.02|2.11|2.11|2.18|1.69|1.67|1.66|1.57|1.65|1.8|1.75|1.712|1.84|1.92|1.8|1.71|1.475|1.4|1.48|1.27|1.2|1.12|1.19|1.1|1.09|1.1|1.1|1.08|1.09||1.17|1.2|1.19|1.16|1.15|1.085|1.06|1.03|1.08|1.08|1.13|1.13|1.13|1.1|1.1|1.09|1.08|1.09|1.12|1.12|1.1|1.12|1.13|1.24|1.3|1.35|1.4|1.36|1.36|1.37|1.35|1.28|1.23|1.28|1.22|1.23|1.23|1.21|1.25|1.21||1.205|1.1|1.16|1.16|1.25|1.23|1.21|1.17|1.16|1.27||1.2|1.28|1.28|1.275|1.38|1.35|1.44|1.415|1.615|1.58|1.515|1.345|1.145|1.16|1.18|1.195|1.04||1|1|1.07|1.06|1.015|1.02|0.9|1.08|1.065|1.03|0.9988|0.9243|0.9249|0.9|1.03|1.03|1.05|0.99|1.01|1|0.96|0.8571|0.8809|0.79|0.8||0.76|0.74|0.79|0.7878|0.75|0.7675|0.6829|0.7897|0.64|0.738|0.78|0.872|0.881|0.868|1.01|1.02|1.1|1.17|1.03|1.01|1.04|1.03|1.04|1.09|1.05|1.155|1.15|1.06|1.13|1.11|1.15
01861|953051|/equities/one-group-hospitality|R2000GROWTH|2.125|2.21|2.18|2.22||2.08|2.08|2.17|2.05|2.04|2.04|1.99|1.98|2.11|2.12|2.05|2.13|2.24|2.31|2.33|2.36|2.3|2.38|2.45||2.3518|2.33|2.32|2.41|2.03|2.04|2.07|2.02|1.91|1.87|1.81||1.8|1.78|1.78|1.81||1.79|1.77|1.88|1.89|1.88|1.88|1.91|1.85|1.885|1.92|1.85|1.83|1.96|1.98|1.93|1.9|2|2.02|2.03||1.97|1.85|1.8413|1.85|1.86|1.85|1.75|1.81|1.81|1.79|1.83|1.85|1.94|1.96|2.11|2.12|2.15|2.29|2.38|2.47|2.51|2.51|2.6|2.59|2.5|2.52|2.56|2.62|2.52|2.79|2.85|2.53|2.54|2.45|2.59|2.56|2.55|2.5|2.6|2.61|2.89|3.25|2.49|2.37|2.42|2.4|2.53|2.5|2.6|2.49|2.59|2.64|2.62|2.69|2.64|2.71|2.74|2.75|2.75|2.69|2.66|2.72||2.79|2.89|2.87|2.87|2.87|2.75|2.7|2.7|2.79|2.7|2.72|2.69|2.74|2.73|2.8|2.71|2.87|2.89|3.06|2.96|2.96|3.01|3.15|3.3|3.32|3.3|3.48|3.58|3.39|3.71|3.82|4|3.95|4.12|4.61|4.7|4.66|4.69|4.7|5.12||4.81|4.39|4.09|4.31|4.5|4.29|4.3|4.15|3.46|3.37||3.65|3.68|3.53|3.63|3.67|3.79|3.74|3.59|3.56|3.745|3.65|3.37|3.46|3.4|3.53|3.8|3.85||3.53|3.52|3.48|4.31|4.19|4.41|4.18|4.54|4.43|4.04|3.55|3.27|3.08|2.95|3.09|3.08|3.02|2.91|3.02|2.93|2.85|2.96|3|2.73|2.7||2.7|2.76|2.65|2.99|2.91|2.89|2.7|2.92|2.72|2.72|3|2.99|2.96|2.91|2.95|2.92|2.9|2.9|2.91|2.63|2.64|2.59|2.58|2.64|2.615|2.56|2.56|2.93|2.97|2.96|3.05
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2801|0.33|0.3899||0.316|0.2375|0.2401|0.24|0.2621|0.25|0.275|0.261|0.252|0.26|0.2701|0.2699|0.27|0.26|0.26|0.261|0.28||0.3019|0.26|0.2269|0.24|0.27|0.2165|0.277|0.305|0.38|0.36|0.443|0.451|0.381|0.7634|0.5941|0.5947|0.8165|0.8502|0.6855|0.476|0.1481|0.14|0.145|0.1382|0.126||0.1576|0.168|0.1693|0.1826|0.1908|0.181|0.48|0.52|0.49|0.5172|0.5326|0.53|0.52|0.508|0.5659|0.501|0.5489|0.5665|0.5743|0.5833|0.5744|0.64|0.55|0.5138|0.4948|0.5137|0.5445|0.5|0.5575|0.5417|0.5274
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.3|31.33|31.98|30.93|30.73|32|31.85|32.78|32.69|33.61|32.97|32.94|33.43|33.73|33.88|33.65|33.58|33.6|33.66|34.32|34.73|34.3|33.64|33.8|34.48|34.34|34.3|34.26|34.3|34.26|34.87|34.17|33.97|33.84||34.47|34.41|33.49|33.27|33.45|32.3|32.13|32.03|32.06|31.82|32.59|31.82|31.91|31.08|31.14|30.8|30.89|31.41|31.46|31.18|31.07|31.81|32.49|32.14|32.41|32.03|32.68|32.13|32.73|32.5|32.78|32.37|31.7|32.845|32.18|27.85|27.73|27.7|27.33|27.44||27.07|27.02|26.05|26.21|26.17|25.34|25.48|25.26|24.33|24.41||23.97|24.25|24.6|24.61|24.93|25.48|25.2|24.8|24.42|23.98|24.22|23.95|24.06|24.35|24.4|24.6|24.32||23.59|24.04|24.83|25|24.81|25.03|25|24.94|24.92|25.07|23.95|23.45|23.8|23.57|23.83|23.49|23.29|22.97|23.36|23.3|23.05|22.98|23.82|21.59|21.51||21.43|21.59|21.17|21.2|20.91|22.21|20.85|21.95|21.07|21.47|23.45|24.07|24.8|24.58|24.83|24.94|25.06|25.1|24.85|24.38|24.38|24.3|24.34|24.41|24.06|24.31|24.06|23.47|24.01|24.53|24.81
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.55|8.53|8.53|8.54|8.53|8.52|8.51|8.52|8.5|8.51|8.51|8.52|8.5|8.5|8.5|8.51|8.51|8.51|8.49|8.49|8.48|8.48|8.47|8.46|8.47|8.45|8.44|8.43|8.42|8.42|8.43
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|23.61|23.15|25.37|28.82||27.7|29.63|28.74|28.91|29.69|29.78|30.27|30.55|29.46|28.21|27.69|27.75|27.95|27.75|29.52|29.7|29.94|29.24|28.34||29.56|28.81|28.57|28.47|28.21|27.44|26.11|26.4|26.02|25.83|25.39||25.4|26|25.99|26.35||26.37|26.13|25.61|25.59|25.1|24.33|23.99|25.3|25.46|24.15|23.37|22.89|23.93|24.08|23.66|22.81|23.35|22.66|22.83||22.63|21.59|21.39|20.53|20.8|20.16|19.61|20.07|19.85|20.66|20.36|20.5|20.63|20.57|20.67|20.67|20.66|21.87|21.16|21.62|20.84|22.88|23.46|23.56|23.05|23.12|22.8|23.13|22.24|22.85|23.1|22.19|22.47|22.88|23.62|23.36|23.37|24.42|23.94|23.41|22.74|22.39|22.89|22.32|22.99|22.62|22.72|22.59|23.28|22.74|23.08|23.03|22.73|22.4|21.92|22.02|22.76|23.44|22.98|22.27|22.53|22.53||22.74|22.84|22.73|22.95|22.72|22.16|21.67|22.34|21.95|21.79|22.09|22.5|22.25|21.42|20.65|20.76|21.15|21.45|20.9|20.7|20.39|20.7|20.14|23.07|22.74|22.42|24.28|24.04|23.41|23.13|23.05|22.61|22.69|23.58|23.57|23.92|23.03|23.27|23.33|23.18||23.1|22.63|21.61|22.16|21.45|20.95|20.06|19.83|19.16|20.63||21.16|20.28|21.18|20.9|21.14|22.01|22.21|22.05|21.89|22|22.05|21.59|21.36|20.69|21.11|21.6|21.01||20.64|21.12|21.51|22.26|21.48|21.33|21.66|22.15|21.95|21.79|21.1|20.75|21.34|20.36|20.77|19.95|23.33|22.48|22.56|23.33|23.23|23.04|23.07|22.2|22.06||21.78|21.79|21.49|22.28|21.92|22.58|20.73|21.87|20.47|20.13|22.12|22.29|22.94|22.35|23.93|23.7|23.26|23.37|23.41|24|24.25|23.63|23.13|23.19|23.12|22.66|23.52|23.41|23.64|24.59|24.58
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|18.15|18.15|18.39|18.44||18.2|18.15|18.22|18.3|18.5|18.22|18.38|17.66|17.67|17.41|16.18|16.13|15.98|15.84|15.96|16.38|16.47|15.77|15.59||15.82|15.53|15.37|15.52|15.21|15.6|15.12|15.42|15.67|15.39|15.62||15.6|15.75|16.13|16.16||16.13|16.3|16.49|16.81|16.85|16.83|17.15|17.31|17.18|17.08|16.79|16.77|16.88|16.76|16.88|16.34|16.29|15.74|16||15.99|15.82|15.58|15.02|14.94|14.69|14.52|15.09|14.94|15.12|15.32|15.47|15.33|15.11|15.27|14.98|14.88|14.72|15.05|14.88|15.27|15.29|15.52|15.29|15.29|15.21|14.3|13.92|13.87|14.33|14.68|14.04|14.13|14.5|14.82|14.98|15.39|14.96|14.77|14.7|14.87|14.99|15.38|15.45|15.36|15.45|15.37|15.51|15.81|15.51|15.5|15.24|15.38|14.72|15.17|15.31|15.14|15.08|15.09|14.92|14.77|14.87||15.12|15.32|15.21|15.04|15.31|14.69|14.6|14.85|14.67|14.54|14.88|14.89|14.88|14.41|14.38|14.21|14.31|14.3|14.27|13.99|14.23|13.9|14.4|14.24|14.09|14.29|14.61|14.81|14.92|14.96|15.19|14.65|14.55|15.03|14.82|15.11|15.03|15.17|14.97|15.18||15.2|14.94|14.41|14.76|14.66|14.35|14.42|14.46|13.83|13.95||13.71|13.78|14.08|14|14.24|14.52|14|14.13|14.16|14.02|14.4|14.11|14.27|14.35|14.31|14.51|14.33||14.09|14.44|14.9|14.94|15.09|15.31|15.5|15.13|15.7|15.85|15.18|15.4|15.01|15.1|14.89|14.78|14.14|13.69|13.6|13.67|13.76|13.93|13.89|13.19|13.24||13.26|13.42|13.2|13.24|13.15|13.46|13.07|13.49|13.06|13.16|14.14|14.61|14.91|15.03|15.49|15.18|15.13|15.3|15.26|15.11|15.37|15.2|15.22|15.27|15.25|15.08|15.1|15.83|16.19|15.65|15.45
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|57.19|55.93|53.54|53.5||55.67|54.66|55.11|55.65|55.75|55.16|55.21|55.75|57.75|53.25|55.25|51.52|54.34|53.22|51.89|53.75|50.23|47.37|45.52||48.04|48.24|45.99|45.32|46.17|46.05|45.23|46.12|45.73|46.06|45.83||45.54|46.31|46.78|47.27|47.84|47.84|48|47.48|43.81|43.33|43.9|44.23|44.59|44.8|43.9|44.88|45.93|47.565|46.2|47.41|44.88|45.45|44.98|49.91||49.66|49.05|48.21|47.55|49.06|49.34|48.035|48.42|45.62|45.38|45.42|42.85|42.01|41.52|40.38|40.92|42.27|45.13|44.3|43.12|44.14|44|42.3|42.16|42.63|42.35|42.98|43.27|42.92|43.86|42.88|42.96|43.7|42.12|40.75|42.12|41.6|43.3|40.31|38.03|36.23|34.41|33.82|32.33|32.44|33.07|33.22|31.84|32.6|31.68|31.54|30.82|32.23|32.52|32.13|32.43|32.45|32.81|32.5|31.88|31.14|30.87||30.75|30.6|30.13|30.53|32.05|31.82|31|31.79|32.03|32.68|31.82|30.97|30.58|30.01|30|30.08|30.06|32.97|33.83|33.14|34.03|33.95|35.29|35.93|36.59|36.14|36.69|36.27|35.41|36.51|37.57|36.53|35.73|36.77|35.74|35.62|35.96|33.75|32.2|33.12||33.42|33.2|32.28|32.94|32.88|33.48|33.97|34.6|32.64|33.58||33.6|34.015|34.91|33.56|35.13|37.39|37|37.91|35.06|33.86|34.69|35.04|33.17|32.61|31.77|31.64|33.235||33.26|33.68|36|32.08|31.23|30.97|29.56|30.07|31.69|32.49|31.29|30.31|29.81|34.185|35.48|35.75|35.72|34.25|32.72|33.29|34|33.05|32.17|31.22|30.34||29.04|30.15|32.19|32.15|27.97|29.39|30.11|33.05|30.58|30.17|32.64|32.01|37.12|33.07|70.84|69.21|71.53|73.76|75.21|73.66|75.47|74.94|75.04|74.01|73.91|73.07|70|68.46|70.06|74.06|72.63
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|10.92|10.64|11.35|11.25||10.8|10.69|11.06|10.95|11.17|11.19|11.37|11.57|11.63|11.58|11.62|11.5568|11.86|11.82|11.83|11.88|11.79|11.43|11.41||11.65|11.33|11.5|11.47|11.01|11.19|11.08|10.67|10.73|10.8|11.06||10.92|11.08|11.65|11.22|11.22|11.22|11.26|11.33|11.66|11.67|11.7|11.78|12.155|11.81|11.99|11.37|11.49|11.41|11.84|11.71|11.51|11.29|11.25|11.37||11.23|11.08|11.2|10.77|11.04|11.04|11.02|11.05|11.1925|11.1|11.17|11.12|10.99|10.84|10.96|10.99|10.99|11.04|11|10.86|10.96|10.98|11.08|11.05|11|11|11|11.04|11.02|10.97|11.09|10.89|10.95|10.9|11.02|11.12|11.13|11.1|11.09|11.03|11.01|10.98|11.04|10.98|10.96|11.11|11.43|11.49|11.5|11.5|11.23|11.06|10.98|11.27|11|10.83|10.85|11.12|10.61|10.28|10.13|10.03||10.2|10.18|10.12|10.25|10.59|10.17|10.09|10.27|10.1682|10.13|10.09|10.31|10.26|10.02|9.91|9.95|9.9|9.73|9.79|9.76|9.78|9.85|10|10.17|10.09|9.98|10.03|10.01|9.89|9.94|10.13|10.24|10.11|10.14|10.01|10.4|10.65|10.96|10.7|11.02||11.05|11.05|10.75|10.7|10.41|10.22|10.26|10.35|10.09|10.14||10|10.15|10.27|10.49|10.69|10.72|10.52|10.38|10.4|10.23|10.28|10.46|10.6893|10.54|10.54|10.65|10.37||10.56|10.68|10.88|10.93|10.69|10.65|10.3|10.48|10.56|10.62|10.43|10.42|10.74|10.24|10.02|9.97|9.85|9.84|10|10.02|10.16|10.14|10.43|10.33|9.93||9.97|10.02|9.81|10.19|10.29|10.36|9.98|10.47|10.09|10.07|10.26|10.57|10.41|10.63|10.75|10.43|10.5|10.695|10.87|10.37|10.75|10.66|10.72|10.73|10.73|10.77|10.81|10.78|10.92|11.19|11.12
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|7.47|7.26|6.97|6.78||6.87|6.82|6.53|6.31|6.34|6.435|6.44|6.72|6.61|6.55|6.61|6.66|6.76|6.81|6.79|6.72|6.69|6.66|6.5||7.12|6.785|6.72|7.13|7.3|7.65|7.85|7.59|7.375|7.41|7.82||7.67|7.65|7.61|7.69||7.48|7.59|7.402|7.24|7.19|7.43|7.61|7.635|7.82|7.68|7.62|7.7|7.71|7.835|7.85|7.11|7.17|7.08|7.14||6.85|6.91|7|7.03|7.04|7.01|7|7.1|6.88|7.14|7.22|7.17|7.15|7.03|7.14|6.86|6.7|7.15|7.28|7.31|7.18|7.31|7.26|7.23|7.05|6.99|6.87|6.67|6.67|6.87|6.525|6.62|7.23|7.255|7.24|7.06|7.005|7.14|7.4|7.36|7.49|7.58|7.63|7.68|7.78|7.78|7.86|7.77|7.9|7.78|7.73|7.72|7.89|8.05|8|8.08|8.23|8.26|8.27|8.27|8.27|8.37||8.46|8.58|8.55|8.42|8.6|8.4|8.38|8.24|8.34|8.38|8.37|8.43|8.4|8.26|8.2|8.38|8.59|8.37|8.62|9.14|8.145|8.215|8.25|8.33|8.6|8.53|8.65|8.67|8.49|8.63|8.79|8.53|8.75|9.03|8.78|8.87|9.005|8.91|8.76|8.91||9.02|9|8.98|9.47|10.045|9.81|9.94|10.05|10.02|10.15||9.98|10.16|10.41|10.21|10.55|11.06|11.06|11.2|11.06|11.01|11.23|10.65|10.79|10.85|10.62|10.68|10.915||10.29|10.05|10.2112|10.4|10.25|10.27|9.96|10.17|10.374|10.14|9.93|10.13|10.363|10.966|9.795|8.86|8.85|8.36|8.43|8.488|8.18|7.95|7.97|7.61|7.32||7.17|7.39|6.99|6.97|6.33|6.57|6.3|7.07|6.5|7.12|7.27|7.2|7.46|7.71|7.82|7.83|8.04|8.04|8.09|7.62|7.53|7.65|7.7|7.7|7.59|7.68|7.65|7.38|7.55|7.86|7.93
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|28.6|28.42|28.78|28.57||28.55|29.32|30.53|30.24|29.96|28.6|28.64|31.21|31.37|31.38|32.56|33.45|32.91|32|33.78|32.9|34.95|35.58|32.27||32.89|31.01|28.77|30.81|29|27.74|28.445|27.37|25.16|23.15|18.96||18.75|19|18.05|17.98||17.61|17.86|17.3|15.79|15.63|16.62|16.117|17.765|20.17|19.1|19.16|18.6|18.42|18.5|18.1|16.925|15.28|14.85|14.7||14.94|14.48|14.37|13.422|15.94|15.69|16|17.2|16.5|20.87|22.25|22.255|19.4|17.73|18.06|14.53|15.41|17.51|16.97|16.36|16.76|16.72|17.46|17.44|15.6|16.09|15.9|15.89|15.91|18.81|19.89|18.26|18.56|19.71|19.16|18.95|17.89|18.79|20|19.5|18.07|17.97|18.8|16.15|14.34|15.42|15.3|13.99|13.56|12.63|11.5|11.45|10.61|10.2|9.95|10.61|10.93|10.2|10.91|10.55|11.2|11.49||12.24|12.1|12.44|11.9|11.81|11|11.27|10.71|11.44|11.37|11.6|12.02|12.62|13.58|14.05|13.185|11.24|9|9.2|8.94|8.75|9.55|10.32|10.58|10.28|10.09|10.59|10.41|10.69|10.68|10.75|10.3|9.87|10|9.87|10.12|10.42|10.54|10.55|10.79||11|10|9.78|9.91|10.45|9.62|9.38|9.26|8.65|8.98||8.46|8.43|8.35|8.47|9.03|9.18|9.3|9.24|9.24|9.37|8.94|8.92|8.97|9.04|9.53|9.51|9.25||8.78|8.77|9.05|8.77|8.55|8.19|8.15|8.47|7.71|8.18|7.61|7.25|7.33|7.09|7.41|7.44|7.28|6.88|7.34|7.73|7.24|6.98|7.03|6.57|6.47||6.83|6.86|6.89|7.1|6.68|6.81|5.85|6.6|5.91|6.15|6.69|6.8|7.09|6.85|7.5|7.72|7.99|8.06|8.05|7.69|8.01|8.1|8.21|8.29|7.95|8.14|8.06|7.57|7.86|8.2|8.17
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|65.3|65.08|66.77|67.2||66.85|68.06|67.22|66.16|64.8|57.6|53.01|53.96|53.75|52.36|52.4|52.1|52.77|52.93|53.75|55.14|55.65|53.57|53.77||55.4|54.01|54.15|54.73|54.64|55|53.39|54.21|52.47|51.33|51.11||51.46|52.56|52.55|53.09||52.85|52.84|52.6|52.26|53.1|52.56|52.3|52.89|53.51|52.65|50.98|50.48|52.26|51.51|50.91|50.25|50.45|50.14|50.84||50.25|49.69|48.71|47|48|47.21|46.89|48.57|48.51|49.66|49.94|49.05|49.58|48.49|49.5|48.67|52.12|49.91|53.6|52.05|53.49|54.15|55.25|55.45|53.03|54.03|53.6|52.73|54.52|55.41|52.42|50.1|48.97|48.93|50.1|50.26|50.67|50|49.89|49.08|49.52|49.66|50.79|49.32|48.88|50.8|51.2|50.41|50.96|49.64|49.51|49.39|49.63|49.8|49.04|49.4|49.88|50.27|50.26|49.19|48.88|48.98||50.68|50.93|50.05|50.46|50.68|48.51|47.45|48.36|48.58|47.94|47.92|48.67|47.7|46.81|46.53|47.01|45.9|44.12|43.39|43.44|44.5|43.92|40.17|40|39.23|38.9|39.41|39.33|38.93|39.69|40.42|39.72|39.77|40.31|39.99|40.95|40.99|40.81|40.58|40.75||40.76|40.31|39.88|40.53|39.9|39.39|39.69|39.72|38|38.35||38.18|37.97|38.14|37.99|39.07|39.32|39.28|38.6|37.89|37.84|37.51|36.59|36.89|37.31|38.03|38.37|37.44||36.87|39.25|40.09|40.78|40.47|40.73|40.5|41.24|41.87|42.48|40.27|39.26|39.47|38.49|37.925|36.13|35.39|34.49|35.4|35.17|34.97|33.78|34.76|32.73|33.07||33.37|33.34|33.84|35.28|33.43|33.95|31.06|33|30.11|31.71|33.93|34.72|34.75|35.04|36.89|37.07|37.2|36.96|37.06|35.71|36.09|35.99|36.51|36.48|36.3|37.12|37.76|37.3|37.3|37.78|37.84
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|37.03|37.55|39.19|39.7||39.17|37.5|36.9|36.7|36.14|35.53|35.63|35.56|34.47|34.2|34.8|34.68|34.6|33.99|33.95|34.5|34.37|33.92|33.89||34.38|33.76|34.11|34.4|33.38|33.01|31.94|32.5|31.63|31.88|31.63||31.91|32.46|32.32|32.98||32.85|33.29|32.7|32.75|33.13|32.79|32.95|33.1|33.17|33.01|32.6|32.98|33.52|33.69|33.35|33.48|34.2|34.05|34.1||33.61|32.7|32.52|32.54|33.32|33.42|33|33.5|32.54|33.8|33.97|33.89|32.5|30.56|28.91|28.65|27.97|27.65|27.38|27.85|28.91|28.62|29|28.5|28.17|28.25|29.26|29.04|29.84|30.78|30.01|29.37|29.57|30.96|30.78|31.06|30.35|30.66|30.73|31.6|30.73|30.88|30.62|29.72|29.41|29.56|29.03|28.87|28.63|28.27|28.25|28.37|28.14|28.07|27.76|27.74|27.8|28.2|28.45|28|27.55|27.8||28.05|28.31|28|28.27|28.61|27.55|27.66|27.8|27.59|27.7|26.81|26.68|26.32|25.8|25.94|24.42|24.73|25.52|25.63|25.63|26.02|26.5|27.41|27.71|27.86|27.92|28|28.72|26.85|27.05|26.69|25.99|26.62|27.11|27.36|27.41|26.91|26.78|26.39|26.75||27.17|26.96|26.68|27.395|27.72|26.63|26.25|25.8|25.5|26.07||25.73|26.59|27.25|26.85|27.28|26.47|26.23|25.57|25.18|25.13|25.5|24.8|24.85|25.4|25.59|25.6|25.33||25.14|26.71|27.77|27.97|28.03|28.31|27.36|27.15|26.74|27.72|26.07|26.9|25.85|25.39|25.48|25.21|24.86|25.04|25.56|25.08|24.64|24.51|24.63|23.87|24.05||23.6|23.68|24.2|23.44|22.75|23.845|23.84|26.51|26.045|27.78|28.34|28.87|29.24|29.13|29.36|29.24|29.64|29.27|29.43|29.4|29.29|29.55|29.58|29.11|28.75|28.55|28.75|29.21|29.67|28.87|28.2
01876|1129437|/equities/cortexyme-inc|R2000GROWTH|0.1517|0.1602|0.1615|0.1738||0.2806|0.3891|0.7151|0.2834|0.14|0.146|0.1589|0.1465|0.183|0.1648|0.25|3.14|3.34|2.99|3.07|3.22|3.2|3.4|3.5||2.95|3|2.98|3.05|2.67|2.75|2.94|2.9|2.86|3.09|3.34||3.26|3.38|3.56|3.66|3.66|3.66|3.63|3.64|3.47|3.76|3.8|3.75|4.25|4.41|3.89|3.88|3.91|4|3.68|3.53|3.38|3.17|3.6|3.46||2.77|2.52|2.15|2.03|1.95|1.93|1.77|1.68|1.63|1.7|1.76|1.58|1.6|1.57|1.61|1.6|1.56|1.66|1.64|1.66|1.71|1.79|1.81|1.75|1.81|1.79|1.84|1.84|1.95|1.95|1.95|1.99|1.86|2.1|1.89|1.75|1.94|1.69|1.64|1.62|1.63|1.6|1.61|1.63|1.602|1.6|1.58|1.58|1.6|1.66|1.63|1.61|1.6|1.58|1.61|1.61|1.56|1.59|1.6|1.58|1.57|1.63||1.51|1.6|1.6|1.59|1.63|1.6|1.62|1.6|1.65|1.68|1.68|1.74|1.82|1.58|1.63|1.67|1.65|1.67|1.75|1.67|1.66|1.66|1.7|1.85|1.87|1.85|1.88|1.77|1.95|1.91|1.82|1.65|1.73|1.81|1.84|1.77|1.71|1.6|1.64|1.61||1.6|1.49|1.65|1.56|1.51|1.59|1.44|1.31|1.3|1.41||1.34|1.37|1.44|1.2|1.27|1.2|1.17|1.19|1.2|1.1|1.08|1.07|1.06|1.04|1.05|1.04|1.13||1.09|1.02|1.02|0.92|0.85|0.8|0.84|0.96|1.02|1.02|1.05|1.06|1.05|1.05|1.115|1.09|1.12|1.13|1.16|1.24|1.13|1.06|1.05|1.07|1.04||1.05|1.02|1.02|1.02|1.01|0.9928|1.08|1.25|1.2|1.27|1.28|1.27|1.33|1.34|1.41|1.34|1.38|1.36|1.38|1.41|1.37|1.32|1.41|1.43|1.45|1.47|1.44|1.44|1.52|1.5|1.6
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01878|1081602|/equities/everquote|R2000GROWTH|14.3|14.16|14.37|14.53||14.51|14.91|16.47|16.9|17.96|17.83|17.93|19.12|22.27|22.62|22.45|22.83|23.34|23.55|23.89|24.46|24.32|23.92|24.25||25.07|24.87|26.35|26.34|25.73|25.33|25.06|25.23|25.3|25.16|27.13||26.83|26.57|26.78|26.78|26.65|26.65|27.09|26.84|27.61|26.99|27.18|27.14|27.89|28.35|27.76|27.94|26.9|28.29|27.54|27.5|27.09|27.01|26.1|26.4||25.55|24.8|24.53|23.37|24.04|24.45|24.7|25.36|24.75|25.62|26.08|26.35|25.76|24.68|24.9|24.28|23.83|21.41|20.56|20.06|20.12|20.22|20.66|20.18|20.02|19.74|19.56|19.5|19.56|20.48|21.248|19.91|20.78|22.04|22.3|22.25|22.52|22.33|22.2|22.21|22.59|23.36|23.81|23.69|23.33|23.67|24.74|24.88|24.95|24.43|24.13|24.28|24.79|24.7|23.41|24.19|23.87|23.54|24|23.06|23.28|22.88||23.09|23.73|23.45|23.16|23.3|22.9|22.54|22.88|23.25|23.45|23.35|23.79|23.68|23.7|23.86|23.9|25.2|23.96|23.67|24.31|24.39|24.47|24.44|25.2|25.79|26|25.56|25.78|25.23|24.77|24.82|24.47|24.97|24.82|24.3|25.17|24.98|24.82|24.8|24.31||24.48|24.28|24.04|24.431|24.07|23.8|24.18|24.08|24.03|24.78||24.56|24.11|24.86|25.23|25.81|26.02|25.97|25.47|25|24.2|24.16|23.95|23.01|23.08|23.52|23.29|23.11||22.08|22.83|23.1|23.97|23.7|24.77|24.86|25|24.21|24.49|23.41|23.3|23.38|24.7|26.71|26.26|25.24|23.14|23.06|23.4|23.26|22.79|23.34|21.8|22.46||21.89|20.94|20.36|20.96|21.07|22.16|20.13|22.98|20.68|23.27|25.2|26.04|26.33|26.15|27.74|28.08|29.52|29.14|29.7|27.57|27.78|26.25|28.24|26.44|25.9|25.91|25.76|24.45|25.25|26.125|25.39
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01880|958814|/equities/spx-flow-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||18.13|17.91|18.75|18.82|18.84|18.64|18.6|17.84|17.69|17.8|17.4||17.21|16.96|16.41|16.41|17.32|16.55|16.41|17.35|17.35|17.3|18.09|16.97|16.82|15.9|15.14|15.03|15.67|15.59|15.27|15.3|15.09|15.55|15.85|16.31|16.11|15.33|15.47|15.62|15.59|15.98|15.96|15.55|15.74|16.51|17.36|17.23|17.29|17.53|16.4|16.93|16.97|16.62|18.02|17.85|18.22|17.39|16.29|15.57|16.35|16.38|16.41|16.04|16.34|16.95|16.41|15.67|15.97|16.58|17.03|17.44|18.05|17.76||17.57|17.3|16.71|17.62|16.8|14.54|14.2|14.75|15.59|15.25|15.23|15.11|15|14.54|14.93|15.14|16.52|16.97|16.8|16.64|18.35|18.87|20.33|19.74|19.19|18.74|17.98|16.98|16.58|17.08|17.39|15.89|16.77|18|18.71|18.53|18.01|18.49|16.85|16.7||17.13|16.98|16.41|16.48|16.42|16.69|17.47|18.19|21.14|21.19||21.4|21.39|21.15|21.43|18.9|19.09|18.19|17.39|16.95|17.09|17.2|15.37|15.49|14.96|15.6|15.79|15.49||14.7|14.53|15.28|15.32|16.29|17|17.31|18.19|17.29|17.6|16|14.14|14.22|13.74|14.29|14.86|14.09|15.29|15.66|15.79|15.12|15.58|15.98|14.94|14.75||14.66|13.64|13.7|14.18|13.35|14.86|12.52|14.74|13.09|15.38|19.42|19.96|20.85|21.24|21.77|22.25|22.63|23.2|22.41|22.54|22.14|21.46|21.945|21.33|20|21.39|21.12|20.73|21.07|21.245|21.31
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|8.67|8.63|8.82|8.65||8.89|9.06|9.15|9.11|9.35|9.02|9.18|9.14|8.93|8.62|8.75|8.63|8.72|8.7|8.63|8.55|8.5|8|8.25||8.04|7.85|7.62|7.7|7.51|7.49|7.28|7.51|7.49|7.36|7.2||7.34|7.5|7.37|7.45||7.59|7.55|7.53|7.58|7.63|7.47|7.76|7.68|7.73|7.72|7.6|7.65|7.61|7.8|8.15|7.94|8.01|7.82|7.86||7.84|7.83|7.81|7.84|8.19|8.05|8.37|8.53|8.34|8.39|8.19|8.18|7.05|6.8|6.39|6.47|6.42|6.84|6.84|7.07|7.41|7.36|7.53|7.35|7.22|7.53|7.46|7.32|7.37|7.58|7.74|7.53|7.67|7.74|7.86|7.85|7.79|7.77|7.78|7.92|8.01|7.98|8.02|7.97|7.97|7.99|8.02|8.02|8.18|8.01|8.1|8.21|8.03|8|7.77|7.75|7.9|7.88|7.73|7.65|7.55|7.76||7.88|7.77|7.77|7.75|7.92|7.65|7.59|7.5|7.38|7.38|7.55|7.5|7.63|7.27|7.65|8.13|8.17|8.2|8.28|8.48|8.5|8.72|8.85|9.01|9.08|9.16|8.96|8.85|8.6|8.8|9.08|8.95|8.86|9.08|9|9.08|9.09|9.02|9.06|9.29||9.22|9.01|8.78|8.95|8.83|8.69|8.9|8.71|8.5|8.65||8.54|8.77|8.63|8.66|8.69|8.8|8.69|8.59|8.72|8.64|8.54|8.34|8.45|8.47|8.3|8.37|8.26||8.1|8.34|8.19|8.25|8.19|8.33|8.23|8.38|8.52|8.74|8.28|8.19|8.33|8.02|8.05|7.75|7.79|7.92|7.65|7.45|7.35|7.27|7.4|7.28|7.12||7.14|7.25|7.14|7.19|7|7|6.55|7.07|6.6|7.25|7.36|7.59|7.69|7.62|7.91|7.89|7.84|7.95|7.95|7.44|7.36|7.29|7.33|7.28|7.28|7.52|7.07|6.76|6.98|6.85|6.85
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|1.91|1.85|1.83|1.87||1.9|2.03|2.1|2.21|2.27|2.07|2.11|2.09|2.26|2.34|2.29|2.41|2.54|2.51|2.58|2.64|2.7|2.61|2.58||2.65|2.7|2.67|2.84|2.87|2.99|2.82|2.89|2.63|2.52|2.46||2.47|2.46|2.4|2.46||2.45|2.47|2.61|2.51|2.58|2.7|2.78|2.81|2.92|2.88|2.76|2.59|2.75|2.75|2.68|2.7|2.84|2.92|3||3.1|2.96|2.87|2.58|2.76|2.79|2.94|3.14|3.1|3.28|3.36|3.6|4.43|3.9|6.22|6.55|6.56|6.37|6.33|6.48|6.81|6.81|6.86|6.72|6.85|6.95|6.82|6.48|6.34|6.17|6.2|5.91|5.98|6.03|6.14|6.01|6.3|6.53|6.27|6.35|6.66|6.71|6.69|6.67|6.7|6.8|6.94|6.85|7.24|7.07|7.08|7.2|7.24|7.44|7|7.36|7.07|7.17|7.21|7.32|7.17|7.27||7.43|7.46|7.4|7.49|7.55|7.3|7.13|7.18|7.05|6.9|6.87|6.8|6.59|6.38|6.18|5.46|5.54|5.68|5.64|5.39|5.29|5.5|5.61|5.79|5.71|5.83|6.07|5.94|5.73|5.65|5.88|5.83|5.78|6.01|6|6.16|6.22|6.15|6.07|6.1||6.14|6.04|5.89|5.77|5.6|5.98|5.92|5.78|5.51|5.53||5.44|5.71|5.66|5.7|6.17|6.2|5.95|5.82|5.86|5.77|5.83|5.74|5.73|5.81|5.93|6.09|5.98||5.98|6.23|6.57|6.74|6.63|6.7|6.74|7.02|7.1|6.97|6.8|7.2|7.44|7.3|7.48|7.45|7.5|6.95|6.88|6.74|6.58|6.45|6.51|6.52|6.4||6.47|6.59|6.73|6.89|6.95|7.24|6.95|7.93|7.35|7.7|7.86|7.99|8.35|8.24|8.32|8.62|8.5|8.67|8.44|8.13|8.07|8.4|7.86|7.92|8.06|8.2|8.48|8.27|8.41|8.68|8.83
01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|53.35|54.08|55.59|57.05||57.07|57.8|57.63|58.85|55.72|54.86|53.78|53.46|53.26|51.24|51.43|50.54|51.17|50.33|49.71|50.69|50.62|48.03|47.23||48.31|47.41|46.87|46.3|45.72|45.56|44.8|45.41|44.14|43.64|43.08||43.35|43.95|44.18|44.33||43.91|43.62|44.1|43.73|44.04|44.26|44.16|44.71|45.66|44.87|43.29|43.28|44.97|44.33|45.02|43.59|42.67|42.01|42.68||42.24|42.67|41.79|40.39|42.53|41.33|40.9|42|41.91|41.81|41.51|41.22|41.01|43.81|42.81|42.06|41|41.87|40.77|40.69|40.53|42.67|42.33|42.72|40.93|41.39|41.2|40.25|40.76|39.75|38.69|36.04|37.46|38.4|38.8|38.43|40.15|40.05|39.92|39.7|39.51|38.69|39.75|39.71|40.72|41.53|41.87|41.59|42.75|41.76|41.7|41.93|41.9|42.65|41.43|41.07|41.93|42.27|42.6|42.1|41.85|41.72||43.06|42.89|42.21|42.89|43.56|41.9|41.42|41.49|41.39|40.91|41.61|41.91|41.63|39.81|39.27|38.64|38.94|38.64|39.03|38.91|38.43|39.87|41.2|41.74|41.76|41.98|43|41.23|40.66|41.22|42.17|41.36|41.4|42.11|41.6|42.52|43.08|43.38|43.51|44.04||44.98|43.41|42.48|43.76|43.48|43.14|43.185|42.42|41.13|41.67||41.44|41.51|41.63|41.72|42.27|43.4|43.15|42.17|42.37|41.52|41.69|40.54|40.44|40.61|40.59|41.15|40.27||39.31|40.86|41.8|42.5|42.29|42.77|42.77|43.3|42.63|41.79|40.06|39.53|39.22|38.58|39.18|39.17|38.85|38.66|39.39|39.96|39.85|38.84|38.81|37.67|36.96||36.76|36.93|37.14|37.59|37.22|37.28|34.69|36.88|34.79|35.56|39.65|40.54|41.23|41.39|42.8|43.36|43.98|43.61|43.3|42.36|42.73|42.73|42.61|42.11|41.87|42.27|42.96|43.08|43.42|43.07|42.8
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|183.37|183.12|182.78|181.77||181.43|183.23|182.23|181.77|182.15|181.45|167.77|171.55|171.69|170.61|169.8|166.43|168.37|169|167.43|171.5|171.78|168.43|169.48||168.66|168.03|165.85|166.13|164.79|164.63|164.99|163.51|163.35|156|159.13||161.25|161.16|160.96|162.74|162.11|162.11|162.46|161.9|161.85|162.16|162.63|164.72|163.37|163.29|159.43|155.88|156.44|155.36|161.79|161.31|161.59|160.23|158.2|159.91||154.44|153.25|151.43|148.57|157.03|156.64|154.61|159.79|157|161.55|162.3|161.38|160.98|162.1|162.05|159.58|158.58|158.5|158.17|154.75|149.26|149.58|154.23|156.76|155.7|152.75|158.49|159.04|158.32|159.72|158.93|152.63|150.98|153.82|155.91|154.54|154.97|152.23|149.17|151.15|158.01|156.54|153.53|154.49|150.2|148.63|147.76|146.02|149.24|147.32|146.47|147.04|146.98|147.57|145.58|146.28|147.92|147.79|150.05|149.33|148.74|146.4||148.67|148.61|146.57|147.75|144.4|139.36|139.1|138.56|138.35|137.29|139.53|139.25|138.61|137.13|134.84|135.74|136.04|133.84|134.66|131.21|133.23|130.07|123.92|120.78|122.38|122.51|133.06|133.51|131.51|132.36|132.97|130.32|130.44|131.02|132.03|132.59|133.6|134.55|136.08|136.7||137.74|135.5|134.72|134.72|137.18|134.04|130.41|130.36|129.95|128.78||129.45|129.58|131.5|129.5|130.55|131.86|131.56|125.78|125|124.83|126.37|127.66|127.75|126.98|126.69|127.64|127.91||125.89|125.44|126.24|127.55|126.54|127.03|128.62|130.12|132.53|134.21|133.81|134.95|134.95|134.58|133.78|133.72|134.01|133.3|132.47|132.21|132.41|126.19|121.8|121.56|121.44||120|121.08|121.67|121.34|118.64|121.75|117.11|122.47|123.03|124.78|118.92|120.85|119.61|118.74|119.99|121.46|118.55|117.93|117.78|116.51|117.36|117.16|116.91|116.64|113.54|113.72|116.21|114.46|115.2|115.32|113.08
01888|1061935|/equities/evolus-inc|R2000GROWTH|4.4|4.38|4.39|4.35||4.29|4.41|4.46|4.27|4.51|4.5|4.53|4.7|4.87|4.64|4.64|4.79|4.88|4.76|4.9|5.08|4.94|5.03|5.105||4.96|5.05|5.66|5.74|5.76|5.64|5.63|5.96|6.11|6.71|6.71||6.6|6.62|6.87|6.85|6.8|6.8|7.16|7.02|7.11|7.09|7.17|7.18|7.13|6.9|7.1|7.04|7|6.84|6.85|6.72|6.52|6.82|7.08|7.06||7|6.84|6.8|6.56|6.82|6.99|7|7.12|7.31|7.27|7.02|7.1|6.715|7.15|7.685|6.41|6.25|6.46|6.67|6.78|7.08|7.15|6.8|6.77|6.83|6.69|6.67|6.48|6.23|6.65|6.38|5.95|6.15|6.26|6.21|6.33|6.41|6.54|6.25|6.18|6.19|6.16|6.05|6.03|6.01|6.16|6.3|6.29|6.49|6.54|6.55|6.61|7.24|7.53|7.35|7.35|7.59|7.61|7.6|7.4|7.41|7.59||7.49|7.6|7.54|7.43|7.925|7.51|7.22|7.08|7.02|6.73|6.43|6.4|6.38|5.85|5.86|6.07|6.41|6.75|9.13|9.18|8.85|9.01|9.31|9.28|9.53|9.63|9.49|9.68|9.25|9.25|9.4|9.22|9.29|9.6|9.47|9.55|9.61|9.39|9.12|9.18||9.2|9.23|9.2|9.13|9.34|9.07|9.57|9.46|9.2|9.43||9.26|9.88|10|10|10.13|10.17|9.75|10.16|9.83|9.81|9.97|9.98|9.2|9.42|9.4|9.33|9.97||9.45|9.5|9.81|9.84|9.55|10.01|9.97|10.19|10.02|10.1|10.21|11.15|11.74|11.67|12|11.91|11.4|11.41|11.33|11.64|11.49|11.22|10.79|10.45|10.64||10.44|10.06|10.19|9.84|9.45|9.91|9.13|10.69|10.06|10.88|11.7|11.88|11.9|11.7|12.33|12.4|12.37|13|13.09|13.15|13.32|13.28|13.38|13.24|13.1|13.27|12.74|12.6|13.44|13.45|13.73
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|0.6|0.582|0.6095|0.589||0.5555|0.5418|0.6111|0.638|0.53|0.483|0.4995|0.5001|0.5|0.5|0.52|0.5797|0.6015|0.5751|0.61|0.6179|0.561|0.5646|0.6169||0.59|0.5623|0.59|0.612|0.66|0.68|0.6665|0.6977|0.71|0.676|0.6595||0.65|0.662|0.701|0.7262||0.7277|0.7651|0.776|0.7755|0.783|0.722|0.72|0.72|0.74|0.776|0.72|0.74|0.76|0.72|0.73|0.701|0.7692|0.7785|0.745||0.7519|0.6464|0.64|0.562|0.6197|0.64|0.6695|0.67|0.5569|0.615|0.6191|0.5812|0.55|0.515|0.571|0.61|0.54|0.5345|0.555|0.5732|0.4|0.4019|0.42|0.4004|0.402|0.41|0.4|0.381|0.41|0.4274|0.415|0.4179|0.423|0.4447|0.438|0.4399|0.441|0.449|0.4599|0.4475|0.45|0.45|0.4498|0.4409|0.44|0.4581|0.47|0.478|0.47|0.48|0.4725|0.5177|0.449|0.4355|0.45|0.4516|0.45|0.4826|0.46|0.474|0.4889|0.5||0.5253|0.55|0.565|0.5075|0.5022|0.4857|0.4873|0.4985|0.4896|0.522|0.509|0.47|0.4921|0.471|0.5101|0.517|0.5|0.4838|0.4605|0.43|0.46|0.4724|0.5004|0.54|0.5682|0.57|0.5793|0.4433|0.4699|0.45|0.47|0.41|0.3921|0.4327|0.44|0.4504|0.4574|0.46|0.44|0.45||0.4698|0.441|0.43|0.47|0.495|0.494|0.52|0.5088|0.5268|0.5||0.4808|0.5101|0.5031|0.5078|0.57|0.6198|0.5218|0.4156|0.39|0.3938|0.401|0.405|0.4727|0.5701|0.3101|0.3746|0.3529||0.3203|0.321|0.336|0.34|0.3429|0.34|0.35|0.382|0.356|0.37|0.3011|0.31|0.3012|0.33|0.35|0.3495|0.372|0.38|0.38|0.395|0.3899|0.3981|0.4|0.3643|0.3857||0.38|0.4123|0.413|0.41|0.376|0.4452|0.371|0.46|0.4|0.4475|0.56|0.5723|0.59|0.6|0.6|0.62|0.5943|0.6|0.6506|0.65|0.6863|0.7036|0.6892|0.67|0.65|0.71|0.76|0.79|0.801|0.8479|0.7852
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|185.9|189.54|186.67|184.02||183.9|188.21|188.02|186.96|190.44|194.61|196.25|200.32|198.88|192.18|193.34|190.21|195.6|197.97|200.17|203.87|199.51|197.82|190.01||195.01|197.57|188.38|196.96|207.82|200.01|200.24|197.42|192.02|189.43|188.6||189.91|195.3|196|198.21|196.75|196.75|198.31|200.89|197.87|195.03|192.5|191.68|190.44|183.3|185.93|187.77|189.29|186.7|188.58|192.75|196.94|196.97|199.88|206.18||204.52|207.75|199.23|199.49|209.13|207.05|201.77|201.65|198.93|203.76|208.38|209.29|204.44|205.45|196|189|188.2|192.97|187.78|184.44|187.8|189.05|187.12|187.11|185.46|186.37|186|182.23|179.86|184.18|181.26|179.28|178.68|181.66|183.14|184.47|183.76|182|180.12|179.27|176.68|173.23|169.72|167.87|168.04|170.77|171.03|167.38|170.26|165.53|166.68|164.33|165.63|166.28|166.84|165.01|165.76|167.5|167.86|166.68|164.4|161.71||161.35|158.4|159.37|158.8|158.88|158|155.51|154.56|153.2|150.89|155.28|153.26|152.8|150|138.37|148.26|144.8|134.08|135.43|133.18|131|133.72|133.85|135.86|135.32|133.62|136.1|133.89|142|138.68|138.12|129.47|125.3|127.12|120.68|124.52|121.5|116.6|114.46|113.82||113.33|113.28|112.42|115.38|116.18|116.48|118.25|115.97|113.8|114.94||112|113.68|112.95|112.41|114.76|113.42|109.49|106.49|104.62|103.96|102|101.3|102.51|100.29|100.18|101.6|103.11||100.01|102.1|103.75|105.36|104|103|104.68|107.51|106.38|107.54|102.08|106.92|104.9|105.25|109.2|110.85|110.67|110.71|108.69|108.04|106.95|105.93|109.51|106.73|103.98||104.24|106.59|106.06|104.07|101.6|104.6|95.24|102|94.56|99.17|103.16|102.6|104.95|105.55|108.91|108.45|109.54|111.7|110.36|108.07|106.87|106.17|108.04|105.63|107.18|108.15|106.16|109|112.81|114.8|113.14
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|74.58|75.17|75.66|76.85||76.28|75.81|75.54|74.49|75.42|74.42|75.06|73.23|71.04|70.43|69.63|72.61|72.4|71.87|72.54|71.71|72|70.74|71.05||71.47|71.45|71.55|71.28|72.18|71.29|69.1|70.62|69.05|68.1|67.76||68.58|70.11|70.02|69.34||68.7|69.17|68.49|70.02|69.58|69.05|70.32|68.51|68.29|67|64.87|64.8|65.29|65.38|65.93|65.33|66.54|65.69|64.81||64.06|62.73|62.88|61.66|61.5|60.46|60.4|61.06|61.49|60.53|59.96|59.27|58.74|57.67|55.98|57.14|56.35|56.56|56.22|56.46|58.47|59.12|59.95|60.53|60.54|60.54|59.76|59.16|59.01|58.96|58.62|57.54|58.26|58.56|60.49|60|60.48|60.53|60.09|60.49|59.48|58.8|59.54|58.78|59.02|59.67|59.6|59.73|60.48|60.17|60.8|60.46|61.79|61.75|60.98|59.98|61.4|61.32|62.03|61.28|61.81|64.4||66.65|67.56|65.72|66.16|67.23|68.24|67.03|67.32|66.98|67.5|68.25|67.62|68|66.52|66.6|66.63|66.62|64|62.88|62.2|63.04|62.56|64.79|65.39|66.18|66.96|66.79|67.42|66.11|65.97|65.93|65.23|65.3|66.8|66.74|66.93|68|67.83|68.83|69.29||69.31|69.8|65.11|65.54|66.13|65.91|66.01|65.51|62.57|63.28||63.08|63.7|63.8|64.03|64.15|64.46|66.05|66.76|64.43|60.395|55.8|54.69|55.44|55.7|55.37|55.91|55.33||54.47|55|55.92|56.83|55.99|56.27|56.27|56.2|56.56|56.94|54.92|53.84|54.29|53.59|54.04|53.16|52.38|52.94|53.38|53.53|53.58|52.54|53.85|51.46|50.96||50.92|51.37|51.91|52.45|50.83|51.16|48.86|51.72|50.45|52.23|53.97|54.66|54.79|54.4|56.22|55.44|55.05|55.36|55.48|55.55|55.99|56.19|56.25|55.4|55.1|54.77|55.7|56.02|56.9|56.51|56.05
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.83|9.68|9.72|10.25||10.08|10.35|10.56|10.26|10.62|10.71|10.83|11|11.9|12.13|11.71|11.95|12.14|12.6|12.59|12.73|12.38|12.09|12.65||12.42|12.1|11.87|11.94|11.89|11.99|12.13|11.89|11.67|11.05|12||12.2|12.2|11.99|11.9|11.89|11.89|12.08|11.91|12.64|11.86|13.05|13.18|12|10.89|10.32|9.92|9.58|9.98|9.63|9.39|8.91|8.7|8.62|8.64||8.64|8.41|8.38|8.11|8.19|8.16|8.28|8.45|8.66|8.5|8.54|8.8|9.42|7.82|11.5|11.23|11.21|11.59|11.3|11.59|11.97|12.05|11.88|11.63|11.45|11.41|11.17|11.07|10.89|11.14|10.99|10.62|10.99|11.16|11.02|11.12|11.41|11.09|10.97|10.83|10.99|11.38|11.36|11.43|11.57|11.64|12.02|11.79|12.17|11.91|11.75|11.95|11.99|11.83|11.42|11.51|11.68|11.41|11.45|11.32|11.18|11.35||11.44|11.5|11.29|11.42|11.52|11.24|10.88|10.98|10.9|10.84|10.61|10.62|10.7|10.56|10.89|11.3|11.98|10.02|10.31|10|10.54|10.77|11.34|11.69|11.68|11.51|11.45|11.49|11.29|11.19|11.34|10.75|10.51|10.75|10.76|10.79|10.79|10.81|10.7|10.74||10.74|10.51|10.46|10.3|10.42|10.09|10.12|9.91|9.54|9.76||9.65|9.5|9.52|9.62|9.89|10.29|10.3|10.29|10.34|10.14|10.19|9.86|9.96|9.99|10.13|10.02|9.84||9.74|9.96|10.06|10.1|10.19|10.66|10.62|11.02|11.48|11.49|10.33|10.3|10.05|9.82|9.89|9.75|9.77|9.85|10.25|10.41|10.11|10.09|10.27|10.2|9.85||10.11|10.02|9.99|10.25|9.85|10.34|9.29|9.76|9.25|9.3|9.83|10|10|10.47|10.42|10.51|10.49|10.15|10.3|9.89|9.94|9.89|9.91|9.3|8.38|9.26|9.14|9.04|9.32|9.43|9.6
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|5.42|5.21|5.34|5.35||5.41|5.59|5.82|5.91|5.83|5.83|6.06|6.5|6.41|6.23|6.22|6.04|6.01|6.02|6.01|6.38|6.39|6.28|6.23||6.58|6.89|6.8|7.37|7.05|7.53|7.36|7.46|7.61|7.95|7.95||7.98|8.64|8.81|9.062|8.55|8.55|8.74|8.45|8.35|8.39|8.41|8.31|8.36|8.3|8.56|8.44|8.53|8.05|8.3|8.61|8.3|8.29|8.3|8.52||8.03|7.4|7.26|6.59|7.08|7.14|7.03|7.03|6.98|7.69|7.1|6.6|5.85|5.49|5.01|4.99|5.01|5.08|5.06|4.93|5.14|5.14|5.28|5.24|5.14|5.16|4.65|4.73|3.9|3.58|3.37|3.22|3.25|3.37|3.45|3.52|3.35|3.31|3.31|3.35|3.41|3.47|3.5|3.46|3.47|3.49|3.61|3.6|3.67|3.46|3.5|3.6|3.45|3.61|3.42|3.56|3.63|3.72|3.76|3.81|3.83|3.96||4.07|4.23|4.21|4.23|4.22|4.15|4.07|4.11|4.18|4.21|4.28|4.17|4.25|4.15|4.24|3.82|3.73|3.47|3.49|3.31|3.25|3.42|3.47|3.61|3.5|3.55|3.75|3.6|3.44|3.51|3.59|3.5|3.39|3.73|3.41|3.39|3.51|3.56|3.48|4.16||4.2|4.12|4.09|4.285|4.27|4.26|4.25|4.43|4.04|4.32||4.02|4.15|4.19|4.11|4.15|4.23|4.1|4.25|4.24|4.24|4.05|3.9|3.69|3.65|3.64|3.41|3.23||3.21|3.24|3.2|3.26|3.47|3.42|3.24|3.42|3.26|3.28|3.38|2.88|2.84|2.88|3.03|3.13|3.09|3.07|3.08|3.17|3.24|3.2|3|2.81|2.61||2.6|2.47|2.39|2.44|2.27|2.28|2.05|2.3|2.2|2.1|2.13|2.22|2.36|2.5|2.7|2.67|2.68|3.05|2.98|2.92|2.94|2.88|2.76|2.72|2.62|2.68|2.82|2.5|2.3|2.45|2.25
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|21.5|22.19|20.67|19.72||20.26|21.19|21.68|21.9|21.24|20.68|20.57|20.25|19.51|19.49|20.58|21.13|21.83|20.91|19.46|19.76|19.14|19.395|18.202||19.33|18.73|19.4|21.53|21|23.59|22.94|21.89|22|22.59|23.7||23.08|23.54|23|23.5||23.47|23.24|23|21.9|22.72|23.44|22.88|21.9|22.38|22.35|22.74|23.15|23.37|23.77|24.42|24.5|28.45|28.13|29.27||27.7|26.94|25.89|24.72|25.78|23.55|23.66|23.83|23|25.05|23.58|23.1|23.24|22.62|18.28|19.9|20.27|20.47|19.99|19.73|20.05|20.65|19|17.66|17.7|18.2|18|16.98|16.93|17.5|16.43|16.6|16.6|16.5|17.18|16.85|17.05|17.51|17.25|17.96|19.84|19.13|18.49|17.51|17.99|17.86|18.13|17.86|18.89|18.21|18.16|17.95|18.81|19.1|19.14|20.73|21.26|19.11|19.03|19.35|19.29|19.4||19.2|19.53|19.44|18.72|19.37|19.84|19.31|18.65|19.86|19.97|20.2|19.77|19.32|18.27|17.48|18.97|19.33|20.45|19.92|19.5|18.64|19.17|19|18.9|18.98|17.95|18.57|17.26|15.48|15.4|15.55|14.33|14.3|14.55|14.15|14.41|13.74|13.84|13.6|13.48||12.92|12.88|13.76|13.81|13.23|13.75|13.79|14.36|14.7|15.1||13.61|14.42|12.96|11.955|7.33|7.12|7.11|7.345|5.33|4.97|5.01|4.81|4.385|3.97|4.05|3.93|4.19||3.92|4.13|3.69|8|7.18|8.75|10|10.52|11.14|9.9|10.92|10.12|9.95|10.79|11.59|11.49|11.53|10.72|11.215|10.06|10.01|10.2|10.39|9.79|9.67||10.32|10.74|10.56|10.38|9.34|9.84|9.44|10.15|10.05|10.29|10.78|10.57|11|10.88|11.47|11.59|11.35|11.87|12.22|11.89|11.6|11.55|11.36|11.07|10.95|10.78|10.93|9.77|9.11|10.18|10.05
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|102.72|99.58|100.6|96.8||97.84|98.65|96.64|96.9|97.27|97.5|96.15|96.44|97.96|96.52|98.01|96.995|99.04|98.135|93.5|118.4|118.365|115.6|118.59||124.45|120.7|119.82|118.16|116.82|120|95.21|80.95|78.51|78.44|80.29||79.68|80.18|80.01|81.22||80.51|80.57|78.4|77.56|76.79|77.46|76.09|78.43|78.85|78.3|78.41|79.59|80|78.48|77.45|75.55|75.5|77.06|77.68||76.12|73.66|71.26|70.07|71.65|70.055|68.97|67.65|63.84|65.525|64.05|62.29|61.74|60.86|59.73|58.53|57.99|58.93|58.96|57.83|58.19|57.86|55.53|54|53.15|53.5|54.76|55|52.76|50|47.63|48.53|48.24|47.64|47.84|46.95|46.92|46.9|45.98|46.18|46.54|45.91|44.05|42.79|43.12|44.26|44.18|43.88|45.52|44.2|44.74|46.27|46.83|46.8|42.9|40.92|41.23|40.3|39.73|39.58|39.55|37.97||38.32|37.96|37.21|35.71|36.92|36.63|35.99|36.42|36.76|36.49|36.84|35.65|35.3|34.82|34.88|35|34.18|37.96|37|36.68|37|36.84|37.41|37.5|38.05|37.22|37.53|38.7|38.44|38.48|39.41|38.34|38.11|39.45|38.05|38.26|38.72|36.86|36.74|37.66||37.25|36.92|36.85|37.86|37.52|38.56|40.17|38.45|39.42|39.99||39.14|39.5|40.57|40.46|40.46|42.24|41.13|41.59|40.83|40.5|40.5|40.65|39.51|38.92|37.9|37.05|40||37.85|38.63|39.85|39.78|39.41|39.37|39.74|39.7|42.06|41.42|41.91|40.77|37.89|39.33|41.24|41.26|40.4|40.22|41.31|38.96|37.91|37.41|37.89|37.13|36.29||36.06|36.17|36.34|36.55|33.74|34|30.35|32.29|30.02|31.92|32.98|33.28|35.35|36.31|37.95|37.98|38.84|39.03|38.65|38.15|38.18|38.33|39|39.06|39.34|39.34|39.64|37.09|38.5|38.93|38.85
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|83.95|84.29|85.94|84.01||83.37|87.75|88.35|87.33|88.3|85.95|88.39|90.37|98.41|95|100.13|100.15|104.29|109.55|111.01|115.08|114.88|110.82|111.86||113.33|113.65|110.39|111|115.94|119.08|117.18|117.6|114.51|113.04|114.48||114.28|116.7|116.36|116.75||116.97|117.21|117.48|115.71|115|114.79|115.92|115.7|117.05|117.59|114.76|114.65|112.85|111.14|109.29|107.92|115.01|109.89|112||108|105.67|103.49|99.5|103.61|103.76|102.05|104.19|103.26|109.65|108.53|107.19|107.6|104.14|105.58|104.98|106.36|106.36|103.49|104.66|105.15|106.04|109.27|105.85|103.24|103.71|102.62|103.03|100.99|105.68|109.7|104.92|106.01|111.87|111.88|108.93|111.98|110.83|108.99|110.05|107.73|116.25|117.87|115.69|114.96|116.92|112.44|114|116.36|110.13|108.5|108.63|109.03|111.25|110.76|111.15|111.33|110.78|116.64|113.82|113.66|112.83||114.82|114.55|114.71|112.83|110.55|104.82|103.16|103.53|105.27|108.3|108.28|106.93|103.36|99.1|99.76|96.63|95.5|95.18|95|92.64|95.75|98.92|97.34|99.47|103|100.29|101.42|101.98|102.01|101.88|100.93|98.07|97.6|102.4|101.8|101.93|103.97|103.5|102.5|102.43||103.23|100.56|96.48|100.15|97|93.41|93.86|92.6|86.04|83.79||82.16|82.6|84.23|85.39|87.23|91.73|89.77|87.32|86.6|85.89|89.21|87.05|88.12|87.19|87.41|88.53|87.42||86.4|87.94|87.96|87.06|88.38|87.96|87.09|86.67|85.12|87.31|83.85|79.15|80.07|79.25|80.42|81.52|82|85.54|86.96|88.84|86.81|87.89|89.37|84.09|82.28||82.14|80.17|79.81|80.51|78.89|82.35|78.22|83.27|78.2|79.75|85.01|89.61|90.37|88.94|91.9|86.94|88.33|89.89|86.48|84.43|83.58|83.84|82.9|83.97|83.33|84.37|83.86|81.63|81.33|86.62|89.9
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|15.49|15.41|15.59|15.66||15.58|15.79|15.71|15.61|15.55|15.24|15.42|15.68|15.62|15.13|15.05|14.87|15.16|15.18|15.19|15.64|15.44|15.03|14.93||15.28|15.06|14.73|14.55|14.21|14.08|13.67|13.91|13.75|13.6|13.72||13.8|14|14.04|14.03||14.05|14.01|13.83|13.64|13.76|13.65|13.65|13.79|13.8|13.56|13.19|13.04|12.94|12.96|12.87|12.82|12.71|12.36|12.57||12.38|12.07|12|11.69|11.88|11.74|11.69|12.08|12.09|12.15|12.26|12.48|12.49|12.14|12.59|12.44|12.23|12.14|12.12|12.68|12.88|13.39|13.68|13.73|13.25|13.17|13.09|12.88|13.15|13.62|13.48|13.01|12.8|13.19|13.35|13.27|13.6|13.8|13.85|13.75|13.74|13.93|14.11|13.82|13.84|14.14|14.32|14.05|14.82|14.08|13.93|13.72|13.42|13.71|13.37|13.24|13.61|13.85|13.58|13.39|13.19|13.32||13.79|13.54|13.43|13.3|13.07|12.65|12.43|12.57|12.54|12.44|12.6|12.66|12.47|12.11|12.23|12.14|12.03|11.8|11.38|11.62|11.87|12.15|12.89|12.21|12.04|12|12.06|12.07|11.73|12.06|12.28|12.03|12.4|12.41|12.21|12.23|12.56|12.56|12.49|12.57||12.66|12.35|12.14|12.21|12.1|11.83|11.8|11.67|11.27|11.63||11.49|11.59|11.72|11.68|11.93|12.29|12.19|11.88|11.68|11.46|11.59|11.38|11.42|11.55|11.45|11.73|11.37||11|11.57|11.8|11.89|11.81|12.02|12.1|12.44|12.34|12.13|11.56|11.33|11.33|11|11.12|11.27|10.72|10.16|9.87|10.02|10.01|9.9|10.15|9.77|9.73||10|10.13|10.28|10.24|10|10.13|9.57|10.25|9.63|10.26|11.23|11.54|11.92|11.45|11.84|11.87|11.8|11.78|11.78|11.73|11.93|11.98|12.07|12.12|12.19|12.23|12.62|12.33|11.86|12.11|12.16
01898|1122406|/equities/zynex|R2000GROWTH|0.03|0.03|0.0312|0.035||0.0314|0.0313|0.031|0.0355|0.028|0.06|0.05|0.06|0.0501|0.05|0.066|0.0516|0.0646|0.07|0.0747|0.05|0.07|0.07|0.0704||0.075|0.09|0.0763|0.09|0.1072|0.11|0.0928|0.09|0.11|0.095|0.1139||0.135|0.1|0.065|0.145||0.0638|0.1995|0.309|0.26|0.2511|0.3177|0.3401|0.7315|0.88|0.87|0.8872|0.79|0.89|1.04|1.16|1.13|1.29|1.21|1.44||0.7205|0.6983|0.662|0.467|0.5389|0.455|0.4565|0.6071|0.77|1.06|1.16|1.16|1.03|1.03|1.11|1.11|1.13|1.15|1.21|1.33|1.33|1.38|1.39|1.35|1.35|1.42|1.39|1.34|1.36|1.37|1.37|1.36|1.41|1.44|1.46|1.45|1.49|1.45|1.44|1.43|1.42|1.46|1.45|1.47|1.51|1.55|1.6|1.55|1.58|1.51|1.54|1.48|1.48|1.54|1.46|1.47|1.46|1.49|1.48|1.5|1.56|1.61||1.67|1.7|1.68|1.68|1.62|1.53|1.51|1.57|1.52|1.55|1.56|1.6|1.58|1.4|1.45|1.48|1.55|1.57|1.68|1.33|2.11|2.57|2.5|2.54|2.57|2.5|2.5|2.44|2.34|2.31|2.37|2.29|2.26|2.13|2.27|2.31|2.4|2.43|2.54|2.44||2.61|2.65|2.58|2.61|2.61|2.45|2.51|2.4|2.47|2.44||2.34|2.37|2.13|2.02|2.05|2.18|2.21|2.2|2.18|2.18|2.14|2.106|2.35|2.36|2.51|2.56|2.4||2.23|2.26|2.42|2.34|2.45|2.21|2.09|2.17|2.17|2.09|2.15|2.09|2.03|2.11|2.31|1.99|1.75|2.03|2.24|2.08|2.5|2.41|2.33|2.15|2.18||2.14|2.19|2.16|2.23|2.18|2.29|2.08|2.22|2.07|2.2|2.38|2.42|2.18|2.24|2.43|2.44|2.54|2.6|2.44|2.54|2.68|2.65|2.9|2.99|2.94|3.38|4.7|7.17|7.24|7.27|7.27
01899|17508|/equities/vermillion|R2000GROWTH|0.3152|0.36|0.3848|0.37||0.3622|0.3922|0.3565|0.35|0.35|0.3444|0.455|0.43|0.43|0.44|0.426|0.44|0.4547|0.45|0.4101|0.4276|0.48|0.49|0.52||0.5|0.4999|0.4747|0.5601|0.5751|0.59|0.5801|0.61|0.58|0.52|0.6152||0.6216|0.63|0.57|0.5||0.4862|0.47|0.3001|0.3593|0.288|0.35|0.3596|0.3399|0.3433|0.35|0.35|0.3668|0.4|0.41|0.4|0.35|0.4|0.405|0.4154||0.3771|0.3801|0.505|0.44|0.4651|0.47|0.4651|0.4359|0.505|0.4906|0.489|0.48|0.4359|0.5099|0.503|0.492|0.4989|0.51|0.411|0.4897|0.45|0.485|0.47|0.4491|0.4785|0.46|0.4761|0.5099|0.4901|0.5225|0.52|0.55|0.55|0.6298|0.62|0.65|0.65|0.525|0.515|0.5145|0.4701|0.53|0.45|0.5501|0.526|0.49|0.5|0.4499|0.455|0.425|0.418|0.41|0.4101|0.449|0.455|0.4109|0.455|0.5725|0.4405|0.42|0.41|0.3996||0.4006|0.4|0.4054|0.42|0.395|0.3165|0.37|0.385|0.3|0.26|0.2365|0.225|0.219|0.21|0.1981|0.205|0.2094|0.211|0.2001|0.218|0.21|0.2|0.2|0.217|0.2208|0.2039|0.2085|0.205|0.2193|0.2199|0.2199|0.185|0.19|0.1895|0.195|0.1885|0.1999|0.1645|0.1572|0.1559||0.1458|0.142|0.16|0.143|0.129|0.165|0.145|0.14|0.1663|0.1565||0.128|0.1127|0.1196|0.13|0.1176|0.1311|0.1251|0.101|0.0932|0.09|0.0849|0.0849|0.083|0.0796|0.08|0.0869|0.064||0.067|0.055|0.0677|0.0605|0.078|0.075|0.076|0.0767|0.07|0.075|0.08|0.063|0.0629|0.0647|0.0541|0.052|0.0649|0.051|0.0766|0.052|0.0392|0.0272|0.032|0.022|0.027||0.0301|0.0929|0.0951|0.105|0.0995|0.101|0.0874|0.096|0.094|0.1|0.1028|0.1|0.095|0.0999|0.1089|0.0992|0.091|0.0908|0.084|0.1001|0.12|0.116|0.125|0.1249|0.1522|0.132|0.174|0.3515|0.1887|0.1876|0.185
01900|943140|/equities/cytosorbents-crp|R2000GROWTH|0.655|0.655|0.655|0.6424||0.66|0.65|0.675|0.68|0.67|0.66|0.68|0.6796|0.6871|0.633|0.66|0.6967|0.689|0.67|0.69|0.689|0.6784|0.6819|0.69||0.7|0.7288|0.74|0.72|0.6978|0.67|0.6998|0.69|0.68|0.66|0.658||0.64|0.66|0.66|0.7|0.7|0.71|0.74|0.64|0.639|0.6246|0.65|0.6409|0.67|0.72|0.665|0.7|0.72|0.72|0.74|0.72|0.78|0.7858|0.7953|0.78||0.839|0.83|0.71|0.6222|0.6515|0.6215|0.6965|0.66|0.68|0.6765|0.691|0.72|0.71|0.73|0.7399|0.78|0.78|0.81|0.7907|0.81|0.84|0.83|0.85|0.849|0.842|0.83|0.855|0.8925|0.91|0.9187|0.94|0.91|0.92|0.928|0.9457|0.95|0.94|0.95|0.988|0.95|0.91|0.9238|0.9056|0.91|0.9459|0.94|0.96|0.9|0.93|0.905|0.9263|0.905|0.93|0.9601|0.95|0.98|0.98|0.98|0.9554|0.9897|0.935|0.932||0.9315|0.9124|0.9|0.88|0.93|0.919|0.9|1.01|1.08|1.15|1.14|1.08|1.05|1.15|1.02|0.9394|0.902|0.911|0.8921|0.9|0.8722|0.9173|0.9728|0.9749|0.9815|1.02|1.03|1.02|1.05|1.02|1.01|1.05|1.04|1.03|1.05|1.12|1.09|1.07|1.06|1.09||1.01|1.11|1.27|1.27|1.19|1.2|1.18|1.39|1.18|1.19||1.23|1.21|1.11|1.04|1.07|1.05|1.06|1.04|1.06|0.98|1.01|0.88|0.87|0.84|0.8647|0.82|0.8488||0.87|0.87|0.84|0.8689|0.8988|0.84|0.8411|0.89|0.88|0.89|0.899|0.9|0.9|0.905|0.93|0.92|1.02|1.1|1.1|1.1|1.14|1.05|1.1|1.12|1.01||1.02|1.02|1.03|0.989|0.9305|0.94|0.94|1.02|0.96|0.99|1|1.01|1|1|1.07|1.07|1.04|1.04|0.9835|1.04|1.13|1.11|1.13|1.12|1.07|1.06|1.02|1|1.01|1.06|1.14
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|12.38|12.7|12.38|12.03||12.37|11.87|11.98|12.02|12.22|11.94|11.18|10.58|10.925|10.48|10.35|10.14|10.69|9.75|9.24|10.29|10.3|9.2|9.4||9.52|8.31|7.52|6.18|6.705|6.075|4.354|3.73|3.46|3.57|3.71||3.53|3.46|3.48|3.43|3.38|3.38|3.61|3.47|3.61|3.67|3.52|3.4|3.68|3.4|3.26|3.31|3.43|3.27|3.21|3.27|2.91|3|3.17|3.15||3.08|2.94|2.95|2.78|2.87|2.86|2.87|2.58|2.54|2.65|2.35|2.28|2.3|2.23|2.22|2.31|2.38|2.488|2.43|2.35|2.39|2.4|2.42|2.25|2.28|2.38|2.49|2.48|2.52|2.59|2.43|2.35|2.42|2.42|2.43|2.52|2.34|2.41|2.14|2.24|2.17|2.09|2.1|1.81|1.91|1.8|1.79|1.85|1.86|1.69|1.74|1.6|1.56|1.59|1.55|1.61|1.53|1.63|1.47|1.43|1.49|1.56||1.59|1.6|1.59|1.6|1.58|1.52|1.46|1.53|1.52|1.53|1.58|1.62|1.55|1.51|1.43|1.47|1.43|1.5|1.42|1.39|1.37|1.52|1.59|1.72|1.76|1.74|1.72|1.69|1.51|1.5|1.52|1.43|1.42|1.46|1.43|1.54|1.56|1.49|1.45|1.43||1.47|1.37|1.26|1.31|1.26|1.37|1.44|1.4|1.37|1.42||1.35|1.38|1.48|1.49|1.5|1.58|1.61|1.6|1.6|1.55|1.44|1.42|1.42|1.449|1.14|1.08|1.23||1.16|1.23|1.25|1.22|1.27|1.24|1.26|1.36|1.42|1.48|1.38|1.23|1.26|1.44|1.57|1.5|1.45|1.39|1.39|1.39|1.37|1.44|1.37|1.24|1.165||1.16|1.18|1.27|1.25|1.05|1.14|1.02|1.28|1.07|1.13|1.18|1.17|1.35|1.49|1.53|1.48|1.5899|1.49|1.54|1.48|1.45|1.46|1.45|1.45|1.45|1.54|1.56|1.44|1.52|1.45|1.39
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.48|12.47|12.43|12.41|12.39|12.37|12.39||12.37|12.37|12.38|12.35|12.38|12.39|12.35|12.36|12.41|12.26|12.31|12.24|12.22|12.24|12.23|12.24|12.25||12.25|12.2|12.19|12.19|12.18|12.2|12.19|12.25|12.17|12.14|12.07|12.12|12.14|12.17|12.11|12.1|12.08|12.11|12.14|12.08|12.06|12.03|12.1|12.04|12.01||11.91|11.95|11.89|11.93|11.89|11.95|11.78|12.04|11.89|12.08|12.07|12.08|12.09|12.11|12.12|12.14|12.13|12.13|12.13|12.09|12.1|12.1|12.07|12.03|11.92|11.95|12|12.01|12.05|12.08|12.06
01903|16486|/equities/lawson-products|R2000GROWTH|30.5|30.23|30.58|30.57||30.71|31.45|31|30.5|30.92|29.96|29.72|29.5|29.28|28.52|28.61|28.02|28.38|29.27|29.34|29.55|29.84|29.28|29.52||30|29.55|30.39|30.27|29.5|29.4|28.63|28.66|28.88|28|27.44||28.34|28.38|28.52|28.75|28.6|28.6|27.97|28.97|28.9|28.69|28.76|28.69|29.44|29.2|28.68|27.43|27.42|27.32|27.61|27.5|27.66|27.29|27.73|25.33||27.6|27.28|28.59|26.18|26.89|26.4|26.13|26.87|27.3|26.83|26.37|26.36|26.66|26.1|27.015|27.11|27.01|27.18|27.79|30.03|29.96|29.85|30.4|30.01|29.82|29.83|29.65|28.74|28.41|29.005|29.5|27.73|28.05|28.21|28.57|28.72|28.71|29.75|30.03|29.67|29.76|28.92|29.23|28.97|29.58|30.675|31.33|31.01|31.59|30.73|31.25|31.51|31.1|31.54|30.71|31.26|31.73|32.23|31.96|31.63|31.62|31.46||32.6|32.71|32.86|33.5|33.02|31.81|31.77|32.02|32.885|32.375|32.9|32.6|32.27|31.22|30.52|30.355|31.52|31.44|29.67|29.27|29.29|28.83|29.28|29.83|29.91|29.23|29.13|28.85|28.14|28.74|29.01|28.16|28.19|28.39|28.3|29.01|29.68|29.01|28.64|28.73||28.66|28.34|27.22|27.68|27.9|27.3851|27.49|27.48|26.29|27.09||26.53|26.68|27.03|27.17|27.65|28.18|27.63|27.98|27.61|26.9|27.78|27.12|26.97|27.9|27.9675|28.25|27.08||26.51|26.95|27.75|27.39|27.55|27.51|27.505|27.39|27.28|27.89|25.02|24.63|24.87|25.44|25.72|24.68|24.66|26.01|26.17|26.25|26.59|26.77|26.72|24.89|25.69||25.92|26.36|26.96|26.46|26.15|26.22|24.68|26.15|24.69|26.08|27.51|28.05|27.9|27.34|27.91|28.9|28.71|29.57|29.14|28.96|29.42|29.5|29.7|29.34|28.69|29.54|30.72|29.31|30.1|30.59|29.87
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.75|1.61|1.55|1.57||1.52|1.59|1.58|1.63|1.58|1.52|1.6|1.59|1.555|1.4|1.46|1.53|1.56|1.53|1.52|1.61|1.495|1.4|1.44||1.55|1.62|1.6|1.6|1.64|1.72|1.76|1.72|1.62|1.59|1.59||1.57|1.64|1.69|1.7||1.65|1.72|1.7|1.64|1.63|1.69|1.72|1.84|1.86|1.88|1.87|1.9|1.92|1.93|1.87|1.76|1.78|1.89|1.8999||1.86|1.87|1.76|1.74|1.84|1.85|1.87|1.98|1.94|2.3|2.24|2.05|2.14|2.02|2.25|2.28|2.4|3.4|2.31|2.35|2.48|2.46|2.51|2.57|2.52|2.83|2.83|2.7|2.63|2.83|2.465|2.33|2.55|2.76|2.76|2.44|2.36|2.3|2.26|2.28|2.32|2.31|2.18|1.93|2.1|1.86|1.97|1.75|1.81|1.74|1.81|1.82|1.84|1.9|1.8|1.84|1.82|1.86|1.85|1.91|1.88|1.86||1.93|2.02|2.02|1.9|1.82|1.84|1.78|1.79|1.89|1.98|2|1.92|1.72|1.71|1.7|1.86|1.89|2.05|2.11|2.045|1.95|2.02|2.03|2.25|2.31|2.2|2.54|2.38|2.07|2.1|1.87|1.85|1.665|1.72|1.63|1.71|1.79|1.63|1.44|1.36||1.38|1.26|1.26|1.28|1.38|1.42|1.43|1.36|1.34|1.33||1.16|1.17|1.08|1.13|1.2|1.24|1.3|1.27|1.11|1.14|1.04|1.02|1.06|1.14|1.16|1.07|1.05||1.05|1.03|1.08|1.06|0.939|0.83|0.8|0.8|0.8223|0.8|0.79|0.785|0.7581|0.84|0.88|0.8|0.86|0.8261|0.8152|0.77|0.8726|0.85|0.85|0.816|0.76||0.72|0.7644|0.8003|0.9|0.906|0.89|0.8|0.7941|0.7|0.7411|0.8235|0.82|0.9377|0.9067|0.9928|0.8887|0.9553|1.04|1.02|0.9998|0.96|0.9611|1.03|1.05|1.02|1.05|1.07|1.12|1.15|1.16|1.15
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|8.81|8.85|9.11|9.18||9.1|9.15|9.18|8.96|8.83|8.85|8.69|8.71|8.6|8.65|8.68|8.64|8.66|8.72|8.66|8.77|8.76|8.725|8.72||8.86|8.83|8.83|8.61|8.45|8.42|8.37|8.5|8.6|8.44|8.51||8.5|8.53|8.52|8.56||8.53|8.56|8.5|8.54|8.75|8.58|8.46|8.54|8.65|8.51|8.45|8.36|8.68|8.64|8.7|8.39|8.48|8.54|8.62||8.46|8.36|8.44|8.38|8.71|8.5|8.43|9|9.25|9.7|10.06|10.1|10.05|10.17|10.22|10.15|10|10|9.86|9.93|10.39|10.45|10.54|10.56|10.49|10.46|10.61|10.24|10.73|10.85|10.99|10.63|10.43|10.6|10.96|10.92|10.22|10.04|10|9.97|10.19|10.18|10.14|9.94|10|10.11|10.13|9.98|10.02|9.92|9.74|9.89|9.88|9.88|9.67|9.83|9.71|9.78|9.7|9.58|9.35|9.63||9.78|9.66|9.73|9.75|10|9.84|9.71|9.82|9.87|9.9|9.97|10.25|10.07|9.99|9.82|9.76|9.75|9.58|9.85|9.63|9.47|9.69|9.83|9.98|10.14|10.35|10.35|10.32|10.11|10.2|10.26|10.25|10.13|10.4|10.44|10.84|10.65|10.5|10.12|10.19||10.33|10.42|10.22|10.16|10.26|10.2|10.57|10.71|10.24|10.48||10.39|10.3|10.44|10.55|10.6|10.85|10.52|10.24|10.19|10.09|10.17|10.02|10.1|10.05|10.06|10.22|10.34||10.15|10.2|10.33|10.39|10.4|10.08|10.08|10.17|10.42|10.52|10.38|10.25|10.35|10.27|10.44|10.5|10.45|10.52|10.32|10.35|10.45|10.2|10.37|10.18|10.08||10.09|10.3|10.18|10.17|10.02|10.12|10.01|10.04|9.6|9.75|10.07|10.36|10.32|10.27|10.18|10.08|9.9|10.72|10.98|10.98|11.2|11.13|11.11|11.3|11.25|11.4|11.5|11.52|11.6|11.61|11.38
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|12.05|11.76|11.61|11.63||11.54|11.61|11.6|11.49|11.49|11.71|11.78|11.625|11.54|11.62|11.51|11.32|11.4|11.305|11.45|11.34|11.64|11.57|11.62||11.572|11.48|11.26|11.32|11.23|11.16|10.97|10.99|10.86|10.8|10.67||10.67|10.55|10.53|10.42||10.36|10.64|10.71|11.012|11.06|10.91|10.9|10.81|10.87|10.81|10.76|10.82|10.9|10.9|10.792|10.8|10.968|10.99|11.03||10.99|10.72|10.79|10.58|10.75|10.95|11|11.1|11.24|11.19|11.25|10.992|11|10.66|10.94|10.85|11.22|11.3|11.33|11.19|11.23|11.46|11.43|11.36|11.48|11.46|11.59|11.57|11.46|11.64|11.6|11.39|11.35|11.46|11.5|11.451|11.85|12.15|12.2|12.25|12.3|12.22|12.4|12.43|12.66|12.8|12.78|12.83|13.05|12.95|12.91|12.99|13.11|13.09|12.85|12.962|13.105|13.2|13.31|13.17|13.3|13.37||13.31|13.33|13.19|13.19|13.32|13.12|13.15|13.14|13.15|13.15|13.12|13.3|13.37|13.14|13.1|13.06|13.05|13.18|13.25|13.06|13.15|13.27|13.675|13.41|13.57|13.7|13.76|13.82|13.69|13.64|13.8|13.78|13.8|14.125|14|14.02|14.145|14.22|14.27|14.59||14.6|14.47|14.33|14.26|14.3|14.05|14.43|14.62|14.37|14.51||14.46|14.46|14.55|14.6|14.75|14.85|14.74|14.46|14.45|14.41|14.51|14.43|14.33|14.31|14.11|14.21|13.94||13.7|13.78|14|14.25|14.14|14.26|14.12|14.32|14.28|14.302|13.85|13.71|14.11|14.1|14.15|14.11|14.12|14.08|14.16|14.12|14|14.11|14.38|14.18|13.97||14.175|13.9|13.64|13.64|13.29|13.55|12.87|13.75|13.43|14.4|14.95|15|14.94|14.91|14.9|14.8|14.8|14.93|14.84|14.78|14.85|15.04|15.05|14.96|14.86|14.96|15.12|15.45|15.8|15.59|15.81
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.5|1.48|1.53|1.47||1.4|1.44|1.49|1.5|1.52|1.43|1.48|1.61|1.63|1.61|1.69|1.78|1.88|1.84|1.81|1.84|1.845|1.77|1.69||1.62|1.77|2.2|1.8|1.65|1.75|1.67|1.69|1.67|1.66|1.5||1.52|1.55|1.62|1.69||1.68|1.72|1.66|1.6|1.64|1.68|1.7|1.83|1.97|1.88|1.9|1.82|1.9|1.99|1.95|1.86|1.8|1.85|1.85||1.67|1.75|1.71|1.7|1.84|1.8|1.79|1.65|1.76|1.88|2.23|2.31|2.35|2.19|2.33|2.25|2.42|2.58|2.62|2.67|2.85|2.89|3.05|2.95|2.88|2.98|3.02|3.075|3.14|3.72|4.04|3.69|3.54|3.39|3.35|3.3|3.47|3.01|2.95|2.88|2.86|2.66|2.59|2.62|2.77|2.68|2.99|2.64|2.81|2.985|2.52|2.4|2.39|2.4|2.42|2.55|2.61|2.52|2.45|2.55|2.66|2.7||2.88|2.84|2.99|2.88|2.52|2.54|2.4|2.47|2.57|2.3|2.44|2.42|2.32|2.26|2.15|2.23|2.44|2.41|2.55|2.32|2.25|2.34|2.26|2.62|2.66|2.61|2.94|3.04|2.98|2.65|2.8|2.09|1.85|1.87|1.66|1.66|1.72|1.74|1.74|1.59||1.5|1.42|1.49|1.48|1.67|1.8|1.51|1.41|1.44|1.45||1.43|1.49|1.42|1.46|1.5|1.55|1.57|1.53|1.49|1.53|1.53|1.57|1.61|1.72|1.8|1.83|1.67||1.69|1.65|1.66|1.59|1.62|1.87|2.01|1.98|1.89|1.85|1.51|1.44|1.45|1.46|1.45|1.43|1.43|1.47|1.52|1.54|1.43|1.41|1.41|1.4|1.45||1.36|1.44|1.56|1.96|1.67|1.71|1.52|1.83|1.66|1.9|2.01|2.09|2.07|2|2.15|2.14|2.24|2.2|2.26|2.14|2.21|2.19|2.21|2.2|2.15|2.22|2.16|2.11|2.2|2.26|2.27
01910|41302|/equities/esperion-th|R2000GROWTH|3.5|3.55|3.57|3.41||3.4|3.48|3.4|3.3|3.41|3.25|3.4|3.52|3.53|3.39|3.51|3.45|3.42|3.34|3.115|3.18|2.98|2.89|2.93||3.12|3.12|3.33|3.55|3.905|3.96|3.86|3.73|3.82|3.75|3.86||3.67|3.89|4.01|3.93|3.9|3.9|4.02|3.95|3.78|3.68|3.74|3.76|3.89|4.1|3.84|3.81|3.91|3.78|3.81|3.79|3.66|3.75|3.94|3.98||3.7|3.28|3.1|2.95|2.84|2.83|2.83|2.88|2.92|3|3.11|2.88|2.68|2.5|2.76|2.81|2.9|3|2.84|2.81|3.04|2.93|2.75|2.72|2.74|2.75|2.82|2.78|2.6|2.53|2.745|2.67|2.55|2.46|2.62|2.52|3.1|3.29|3.06|2.92|2.63|2.61|2.69|2.58|2.38|2.49|2.47|2.66|2.83|2.76|2.8|2.79|2.87|2.77|2.62|2.53|2.48|2.7|2.54|2.43|2.31|2.22||2.22|2.19|2.19|2.17|2.17|2.14|2.06|2.032|2.08|2.05|2.04|1.94|1.83|1.86|1.87|1.81|1.92|1.63|1.63|1.43|1.39|1.38|1.46|1.63|1.55|1.5|1.33|1.24|1.14|1.18|1.25|1.12|1.15|1.18|1.18|1.23|1.22|1.18|1.12|1.18||1.17|1.01|0.962|0.9912|1.02|1.01|1.07|1.06|1.06|1.1||1.105|1.15|1.17|1.18|1.19|1.24|1.2|1.21|1.185|1.13|1.05|0.9359|0.85|0.87|0.8481|0.8117|0.8||0.8036|0.852|0.91|0.87|0.8081|0.795|0.729|0.79|0.81|0.8101|0.9051|0.8721|0.99|1.011|1.07|1|1.01|0.95|0.9067|0.94|0.8898|0.951|0.9813|0.88|0.93||0.97|0.98|0.9822|1.04|0.98|1.02|1.06|1.24|1.2|1.28|1.34|1.38|1.451|1.48|1.61|1.64|1.68|1.72|1.71|1.61|1.62|1.57|1.54|1.5|1.51|1.52|1.57|1.59|1.67|1.57|1.61
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20.04|20.04|20.04|20.02|20.02|19.98|19.99|19.98|20|19.96|19.97|19.94|19.93|19.94|19.93|19.92|19.92|19.92|19.94|19.92|19.95|19.97|19.97|19.99|19.99|19.98|19.91|19.98|19.9|19.92|19.98|20|19.99|19.95|19.87|19.84|19.82||19.88|19.86|19.88|19.86|19.87|19.9|19.83|19.82|19.84|19.8|19.81|19.77|19.79|19.8|19.77|16.08|16.58|15.95|16.12|15.7|15.87|16.31|16.67|17.01|16.8|16.62|16.54|16.47|16.33|16.24|16.41|16.33|16.13|16.36|16.12|16.75|16.92|16.97|17.02|16.9||16.73|16.92|16.1|16.38|16.32|16.15|16.58|16.51|15.79|16.1||16.18|16.2|15.97|16.86|17.6|17.59|17.24|17.14|17.05|16.99|16.57|16.14|16.6|16.58|16.41|16.49|16.15||15.9|16.08|16.6|16.71|16.88|17.26|17.53|17.45|17.42|17.93|17.33|16.95|16.54|16.38|16.53|16.75|16.89|16.78|16.59|16.72|16.54|16.49|16.61|16.05|16.29||16.57|16.35|16.55|16.78|16.4|16.69|15.97|16.91|16.05|17.1|17.5|18.52|18.4|18.44|19.17|19.27|19.41|19.41|19.25|19.09|19.69|19.15|19.27|19.2|19.27|19.6|19.78|20.7|21.1|19.5|18.32
01912|1122729|/equities/soliton|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01913|100219|/equities/eleven-biothera|R2000GROWTH|0.0419|0.039|0.0389|0.038||0.0361|0.0358|0.0441|0.0452|0.0459|0.0459|0.0392|0.039|0.04|0.041|0.038|0.0382|0.04|0.0429|0.0411|0.041|0.042|0.044|0.0401||0.04|0.042|0.0431|0.05|0.0425|0.0451|0.0389|0.0391|0.039|0.043|0.045||0.04|0.042|0.0431|0.0415||0.0405|0.043|0.0421|0.054|0.0516|0.0501|0.0476|0.052|0.0581|0.061|0.075|0.0509|0.055|0.0486|0.0644|0.053|0.0529|0.047|0.045||0.044|0.043|0.0417|0.05|0.0501|0.061|0.0546|0.0551|0.046|0.0452|0.047|0.0471|0.045|0.0525|0.05|0.054|0.0484|0.0524|0.051|0.0482|0.058|0.0402|0.045|0.0345|0.035|0.04|0.0348|0.0366|0.0448|0.038|0.0327|0.0478|0.086|0.1587|0.261|0.26|0.263|0.26|0.265|0.2562|0.2643|0.29|0.288|0.2674|0.2764|0.275|0.2929|0.265|0.267|0.319|0.3309|0.34|0.378|0.385|0.39|0.4139|0.3465|0.39|0.3139|0.3405|0.4069|0.5423||0.229|0.2401|0.243|0.238|0.24|0.2282|0.236|0.2382|0.275|0.291|0.2853|0.297|0.294|0.28|0.27|0.277|0.308|0.3144|0.3|0.3|0.3141|0.33|0.3388|0.356|0.37|0.39|0.395|0.381|0.38|0.39|0.4087|0.38|0.405|0.45|0.4|0.398|0.3808|0.4|0.39|0.41||0.4074|0.3965|0.3704|0.42|0.42|0.4|0.42|0.4205|0.445|0.48||0.4299|0.43|0.42|0.54|0.57|0.75|0.7524|0.2|0.19|0.18|0.18|0.191|0.1905|0.1997|0.2|0.188|0.182||0.1904|0.181|0.18|0.1864|0.1681|0.1676|0.21|0.19|0.1914|0.1997|0.218|0.211|0.2256|0.22|0.24|0.209|0.1963|0.197|0.2015|0.223|0.219|0.2179|0.211|0.1914|0.2||0.1942|0.2032|0.223|0.21|0.19|0.1996|0.1796|0.19|0.18|0.181|0.2155|0.22|0.3|0.33|0.358|0.385|0.39|0.3934|0.408|0.41|0.4202|0.4007|0.4|0.411|0.4004|0.4188|0.45|0.4399|0.4348|0.3903|0.4
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|11.89|12.05|11.9|11.95||11.79|11.87|12.05|11.98|12.06|11.94|12.18|12.02|12.29|12.27|12.3|12.19|12.32|12.14|12.15|12.3|12.22|12.12|12||12.32|12.31|12.34|12.51|12.41|12.75|12.76|12.85|12.74|12.6|12.94||12.82|13.11|13.05|13||13.04|12.92|12.96|13.15|12.92|12.85|12.93|13.41|13.66|13.25|13.08|12.99|13.05|13.13|13.25|13.13|12.55|12.35|12.37||11.81|11.54|12.6|11.05|10.9|10.53|10.52|10.86|10.95|11.2|11.41|11.73|11.84|11.75|12.11|11.66|11.46|11.63|11.84|12.17|12.73|13.04|13.2|13.23|12.86|12.7|12.63|12.53|12.18|12.65|12.77|12|12.57|13.14|12.66|12.51|12.83|13.2|13.13|13.2|13.39|14.16|14.36|14.44|14.59|14.81|15.24|14.48|15.27|14.7|13.79|13.6|13.7|13.6|13.63|14.36|14|13.78|13.76|13.65|13.94|13.66||13.59|13.59|13.37|13.32|13.56|13.5|13.48|13.6|14.09|13.3|13.93|13.94|13.45|11.98|9.75|9.57|9.69|9.82|10.01|10.05|9.93|10|10.41|10.64|10.44|10.25|10.53|10.35|10.4|10.61|10.74|10.68|10.8|10.66|10.64|10.7|10.6|10.96|11.12|11.01||11.25|11|10.66|10.83|10.68|10.59|10.49|10.32|9.55|9.59||9.84|9.95|10.01|10.1|10.65|10.75|10.46|9.7|9.4|9.45|9.71|9.6|9.27|9.33|9.39|9.25|9.14||9|9|9.32|9.35|9.31|9.68|10.1|10.31|10.87|11.01|11.17|8.8|8.3|8.08|8.16|8.37|8.41|8.25|8.27|8.26|7.98|8.02|8.04|7.73|7.35||7.45|7.35|7.59|7.47|7.24|7.59|6.76|7.4|7.08|7.96|8.32|8.41|8.42|8.23|8.55|8.43|8.25|7.91|7.95|7.55|7.43|7.33|7.46|7.75|7.79|6.25|6.79|7.12|7.63|7.29|7.01
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.74|3.83|3.75|3.87|3.92|3.75|3.8|3.72||3.75|3.73|3.8|3.83|3.91|3.76|3.73|3.7|3.6|3.84||3.75|3.8|3.7|3.68|3.85|4|3.9|3.93|3.91|3.79|3.9|3.9|3.83|3.68|3.7|3.81|3.77||3.63|3.8|3.92|3.97|3.89|3.96|3.87|3.9|3.7|3.74|3.66|3.61|3.5|3.42|3.45|3.45|3.41|3.34|3.3|3.28|3.26|3.18|3.2|3.04|3.11||3.16|3.175|1.85|1.82|1.7|1.77|1.62|1.81|1.66|1.79|1.87|1.92|1.96|2.07|2.12|2.18|2.27|2.28|2.26|2.1|2.47|2.33|2.35|2.27|2.2|2.3|2.27|2.1|2.2|2.21|2.25
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|78.16|78.72|79.46|80.6||78.72|78.51|77.66|76.34|76.1|75.32|75.76|73.77|69.49|69.56|68.85|68.9|69.89|71.09|72.42|74.35|76.71|74.89|73.99||76.89|77.41|78|76.68|74.63|69.91|65.45|68.69|66.7|65.81|65.66||66.15|66.15|66.91|66.47||66.06|65.55|66.27|67.15|69.5|68.08|71.55|72.7|72.94|72.68|70.11|69.13|72.61|72.37|74.66|73.38|73.28|72.66|73.76||72.39|70.7|70.17|66.91|65.81|65.92|64.13|66.15|66.61|67.35|68.88|67.48|66.91|65.47|66.16|64.97|65.63|66.87|67|65.91|69.06|69.24|71.18|72.72|70.75|70.64|69.21|70.44|69.34|69.8|69.58|66.27|66.97|68.47|68.36|70.69|70.76|75.27|74.1|73.47|72.6|72.73|72.73|71.57|72.27|72.29|73.5|75.14|75.585|75.61|76.7|76.66|78.99|79.98|79.04|79.24|81.91|82.39|83.46|77.83|75.98|76.07||77.8|78.44|77|78.08|79.31|76.18|74.55|76.98|78.3|77.17|78.52|75.64|74.7|72.12|72.22|71.77|72.81|73.54|72.5|71.29|69.04|67.12|70.4|70.45|69.44|71.21|74.88|76.04|73.02|70.71|71.33|70.08|69.81|72.95|73.23|73.86|73.66|71.05|68.86|70.27||72.61|71.48|66.44|67.04|66.6|65.96|66.95|66.76|63.42|62.85||62.41|64.61|64.64|65.29|65.6|68.6|66.34|64.81|65.63|65.4|64.47|63.08|63.17|63.72|64.63|65.52|65.02||63.38|63.56|66.52|67.43|67.44|68.01|67.3|70.36|71.36|71.94|69.21|68.99|67.49|67.86|69.11|67.73|67.98|66.12|67.27|67.67|68.03|64.9|69.89|65.74|64.56||62.78|63.95|64.14|65.03|62.74|64.44|61.36|67.4|66.75|65.19|68.45|69.88|71.28|70|73.12|72.54|73.29|72.01|71.26|69.52|70.99|69.6|70.35|70.25|70.27|72.47|74.33|75.24|77.36|76.73|75.19
01917|940829|/equities/iradimed-co|R2000GROWTH|101.27|101.12|100.5|100.27||99.36|103.64|106.47|99.32|96.71|95.85|93.84|97.92|99.19|97.88|98.16|97.95|99.42|100.1|101.13|104.01|102.77|103.75|100.75||102.67|102.05|98.61|97.6|98.95|99.93|98.16|97.72|98.18|94.97|97.27||97.44|97.52|97.58|97.06||97|96.54|97.35|96.09|94.24|96.56|96.6883|96.3401|96.8773|97.1061|96.69|95.5|95.66|94.11|93.18|92.47|92.96|93|93||92.22|91.01|89.71|87.5|87.8|86|85.4|83.75|84.1|85.55|84.5|85.99|84.5|84.77|84.78|86.73|84.11|82.25|76.54|78.29|79.08|77.8|79.36|78.8|77.02|75.88|74.79|73.69|75.96|73.69|73.2|72.3|73.01|75.33|77.14|75.06|71.49|71.95|70.82|70.37|70.71|69.84|70.23|68.99|69.5|71.42|71.08|71.18|72.5|70.76|71.77|71.23|71.21|73.68|71.67|71.75|72.09|72.29|72.39|71.77|71.43|71.63||73.42|74|72.64|71.3|72.06|70.74|69.85|70.4|69.77|70.09|70.58|70.58|73.16|70|70|69|70.43|69.31|70.69|66.78|62.77|57.86|58.73|57.72|56.15|55.1093|56.96|56.58|56.05|56.59|58.02|57.63|58.25|58.01|57.46|59.08|59.77|59.18|59|61.6||61.91|60.49|59.85|60.9|60.78|60.64|60.74|59.51|57.95|59.05||58.02|57.98|58.6|58.93|59.69|59.93|61.04|61|61.15|60.67|60.07|58.04|57.38|57.62|53.89|52.45|51.53||51.71|52.76|53.01|54|53.02|53.7|52.12|52.9|52.88|53.39|52.51|51.52|51.43|51.72|53.88|53.37|52.55|53.12|53.05|53.27|52.81|50|52.78|51.13|51.2||51.81|51.95|52.46|53.02|50.5|51.1|48.2|50.2|48.38|50.16|52.03|52.85|52.48|51.83|53.13|52.97|52.59|52.76|52.83|52|52.46|51.96|52|52.13|51.84|53.23|52.8|52.09|51.63|52.63|52.89
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01919|15758|/equities/coronado-bioscien|R2000GROWTH|3.44|3.41|3.5|3.58||3.49|3.7|3.75|3.66|3.27|3.02|3.05|3.12|3.18|3.13|3.3|3.37|3.46|3.4|3.4|3.42|3.45|3.49|3.65||3.48|3.27|3.78|4.15|4.38|4.4|4.27|4.22|4.3|4.15|3.78||3.6|3.695|3.74|3.68|3.62|3.62|3.65|3.6|3.36|3.45|3.555|3.27|3.01|2.95|2.94|2.83|2.91|2.84|2.83|2.66|2.55|2.72|2.82|2.76||2.69|2.54|2.59|2.51|2.62|2.7|2.56|2.65|2.47|2.57|2.68|2.57|2.68|2.49|2.47|2.45|2.41|2.57|2.58|2.52|2.555|2.59|2.525|2.54|2.64|2.75|2.73|2.79|2.72|2.84|2.76|2.7|2.71|2.81|2.87|3.07|3.15|2.75|2.8|2.58|2.48|3.92|4|3.79|3.63|3.71|4.06|3.67|3.6|3.45|3.43|3.57|3.95|3.81|3.87|3.6|3.58|3.81|3.26|2.95|3.04|2.72||2.46|2.39|2.38|2.31|2.28|2.27|2|2.17|2.27|2.18|2.03|1.93|1.95|1.91|1.83|1.87|1.89|1.9|1.86|1.82|1.82|1.84|1.89|1.95|1.96|1.94|1.92|1.97|1.88|1.98|1.93|1.94|1.94|1.93|1.89|2|1.99|1.93|1.92|1.9||1.87|1.82|1.87|1.86|1.86|1.82|1.79|1.71|1.79|1.83||1.81|1.84|1.89|1.92|2.12|2.09|2.12|2.03|1.9|1.84|1.86|1.88|1.91|1.92|1.9|1.85|1.8||1.73|1.72|1.72|1.84|1.81|1.8|1.68|1.76|1.65|1.72|1.69|1.745|1.77|1.82|1.8|1.75|1.75|1.74|1.68|1.65|1.67|1.6|1.54|1.53|1.5||1.52|1.54|1.6366|1.45|1.43|1.42|1.37|1.54|1.44|1.5|1.54|1.5|1.6|1.63|1.7|1.71|1.76|1.73|1.75|1.68|1.73|1.72|1.76|1.7|1.62|1.75|1.77|1.77|1.7|1.51|1.53
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE|73.18|72.8|71.93|69.4||68.71|67.68|67.27|65.61|65.23|65.51|66.51|66.43|66.63|66.91|66.5|66.31|68.14|67.37|67.58|66.91|66.59|66.25|63.75||65.22|65.22|65.84|67.44|67.55|67.56|69.2|69.81|68.68|67.07|66.8||66.94|67.265|66.77|66.57|66.95|66.95|67.74|65.31|64.5|65.5|65.21|65.48|66.36|64.415|61.21|61.41|62.16|62.96|62.04|59.83|58.75|59.01|58.41|58.71||58.83|56.85|55.74|53.44|52.85|53.58|52.5|52.53|51.99|53.93|53.23|50.69|51|54.34|61.1|56.87|57|57.69|55.01|55.91|57.2|58.06|56.06|56.72|57.13|57.7|56.61|56.09|55.95|56.02|55.36|54.46|53.5|52.65|53.81|50.5|53.41|53.84|52.69|51.73|51.1|50.42|50.5|51.16|52.79|51.91|50.62|50.39|51.43|51.27|51.81|51.57|52.78|54.72|52.92|54.94|53.49|54.24|53.67|55.59|55.25|54.46||55.36|56.58|55.1|56.41|58|59.03|55.96|55|55.91|54.59|54.52|53.26|53.57|55.02|56.85|54.9|53.65|51.575|71.73|70.81|70.77|71.05|71.93|73.04|73.05|71.42|72.69|72.76|71.515|70.2|74.47|74.41|78.15|83.2|81.25|83.27|83.79|83.09|79.19|80.32||79.89|79.56|81.23|81.76|81.01|81.07|80.66|80.9|78.78|79.36||77.41|77|78.82|78.74|80.41|80.74|83.52|81.62|80.69|79.65|78.15|77.13|75.08|75.77|74.87|75.78|74.45||73.87|74.7|76.35|78|80.5|79.74|78.68|78.62|79|83.01|80.44|81.49|89.9|107|108|107.25|105.03|103.32|102.27|102.52|103.76|102.29|101.8|102.2|101.4||100|102.83|102.3|102.61|98.51|97.65|91.65|96.54|85.9|92.49|95.1|96.66|97.61|94.98|96.66|99.09|99.56|99.36|98.99|97.61|101.47|101.8|102|100.52|99.43|100.19|105.13|110.22|105.65|100.24|99.79
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|78.69|79.13|79.17|80.59||77.61|77.73|77.02|75.55|75.82|74.9|75.72|73.28|69.45|69.27|69.07|69.45|68.73|69.17|70.09|71.5|73.1|71.14|71||73.78|73|73.96|73.06|71.86|68.17|63.85|64.76|62.99|62.76|62.66||62.9|63.67|63.78|63.49||62.56|63.39|63.89|64.68|66.24|66.32|66.53|67.39|67.88|67.01|64.53|64.09|66.13|66.08|67.06|66.8|67.07|66.49|68.25||67.35|65.77|65.15|62.77|62.06|62.13|61.09|63.19|63.7|64.08|64.25|63.76|63.06|62.44|63.22|63.35|62.57|64.07|65.37|68|66.09|65.84|68.04|69.32|68.08|68.59|66.85|67.71|66.69|67.45|66.33|62.24|63.36|64.67|67.3|70.4|73.17|77.41|76.55|76.02|72.86|73.31|72.36|70.75|70.04|69.58|69.8|71|72.08|71.73|72.66|73.27|74.11|74.25|73.24|74.28|74.36|73.38|73.61|69.96|68.69|68.61||70|69.94|69.57|70|70.44|67.87|66.53|68.99|69.59|69.45|71.13|69.48|67.74|65.64|65.17|64.5|66.18|65.73|65.22|64.08|62.42|62.26|65.89|67.18|66.02|66.02|66.33|67.61|64.85|64.12|64.89|64.74|63.94|67|66.3|65.9|66.38|63.81|63.38|64.46||65.91|65.27|62.26|63.41|63.07|62.54|63.86|64.24|60.5|59.92||59.06|60.38|59.99|60.35|60.24|62.68|60.35|59.51|60.23|59.37|58.56|57.6|58.09|58.67|58.83|60.01|59.73||58.34|59|60.93|61.99|61.79|61.77|61.12|62.95|63.1|62.97|60.7|60|59.51|59.48|59.99|59.1|57.74|57.91|57.63|57.45|57.41|57.6|59.13|55.64|55.22||54.88|56.56|56.53|56.73|55.09|54.9|52.51|57.45|55.44|54.27|57.22|58.05|58.42|57.49|59.52|59.53|59.63|58.75|58.16|57.06|58.36|57.9|57.95|57.78|58.05|59.54|60.67|61.35|61.71|62.15|60.51
01922|21204|/equities/greenhill|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01923|30818|/equities/iteris|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|5.59|5.7|5.77|5.95||5.91|5.93|5.96|6.18|5.77|5.03|5.14|5.13|5.06|5.04|5.13|5.22|5.28|5.4|5.48|5.61|5.63|5.5|5.56||5.8|5.83|5.87|6.05|5.97|5.97|5.68|5.84|5.63|5.56|5.48||5.5|5.76|5.69|5.77||5.74|5.57|5.5|5.59|5.46|5.4|5.43|5.63|5.74|5.61|5.29|5.11|5.23|5.02|5.01|4.94|4.97|4.89|4.9||4.74|4.6|4.48|4.32|4.51|4.52|4.63|4.85|5.03|5.16|5.08|4.99|5.02|4.87|5.27|5.23|5.02|5.22|4.81|5.3|5.44|5.51|5.6|5.5|5.17|5.22|5.5|5.27|5.45|5.57|5.72|4.99|5.17|5.43|5.79|5.74|5.71|5.89|5.68|5.56|5.55|5.29|5.34|5.15|5.08|5.27|5.35|5.03|5.32|4.78|4.61|4.62|4.68|4.94|4.83|4.86|4.88|5.15|4.99|4.8|4.94|5.15||5.25|5.42|5.57|6.18|4.45|4.38|4.35|4.45|4.35|4.26|4.32|4.35|4.38|4.12|3.93|4|4.37|4.23|3.62|3.48|3.56|4|3.91|3.97|3.89|3.9|3.86|3.82|3.63|3.59|3.64|3.56|3.5|3.64|3.7|3.75|3.67|3.66|3.64|3.73||3.72|3.64|3.55|3.6|3.58|3.51|3.56|3.5|3.48|3.57||3.55|3.52|3.53|3.59|3.7|3.77|3.71|3.71|3.55|3.41|3.43|3.25|3.34|3.39|3.41|3.41|3.43||3.3|3.35|3.45|3.56|3.58|3.67|3.51|3.6|3.73|3.66|3.35|3.09|3.05|3.86|4.42|4.21|4.06|4.12|4.12|4.13|4.07|3.87|3.85|3.55|3.46||3.58|3.64|3.76|3.86|3.76|4.1|3.59|4.02|3.85|4.08|4.89|5.05|5.34|5.27|5.55|5.45|5.61|5.8|5.75|5.59|5.67|5.63|5.95|5.94|5.82|6.05|6.08|5.73|6.08|6.46|6.363
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|8.57|8.42|8.37|8.27||8.13|8.13|8.28|8.63|9.03|8.27|8.1|8.28|8.18|7.91|7.75|7.75|7.94|7.87|7.98|8.11|8|7.75|7.82||7.97|7.75|7.7|7.78|8.03|8|7.57|7.67|7.54|7.2|7.48||7.44|7.49|7.44|7.55||7.53|7.45|7.5|7.66|7.79|7.52|7.49|7.57|7.44|7.5|7.19|7.13|7.15|7.62|7.59|7.61|7.63|7.41|7.63||7.76|7.45|7.26|6.53|6.78|7|7.04|7.32|7.51|7.61|7.54|7.49|7.44|7.51|7.48|7.5|7.12|6.52|6.74|6.77|6.86|6.72|6.98|7.04|7.12|7.18|6.98|6.71|6.84|6.92|6.7|6.49|6.59|6.62|6.75|6.71|6.78|7.07|6.74|6.71|6.64|6.6|6.72|6.54|6.82|6.92|6.95|6.89|7.25|6.98|6.88|7.15|7.3|7.28|7|7.23|7.18|7.24|7.14|7.08|7.15|7.31||7.29|7.5|7.37|7.44|7.6|7.17|7.18|7.3|7.1|7.4|7.4|7.44|7.34|6.98|6.92|6.98|7.27|6.49|6.33|6.2|6.45|6.42|6.49|6.56|6.56|6.42|6.45|6.49|6.29|6.27|6.56|6.63|6.65|6.82|6.95|7.32|7.23|7.17|6.81|7.13||6.89|6.94|6.66|6.77|6.67|6.69|6.74|6.57|6.56|6.53||6.34|6.55|6.65|6.57|6.68|6.88|6.79|6.75|6.61|6.57|6.67|6.45|6.47|6.54|6.58|6.56|6.58||6.45|6.48|6.91|6.9|6.68|6.58|6.38|6.49|6.79|7|6.79|6.55|6.23|6.71|7.34|7.38|7.34|7.45|7.41|7.63|7.73|7.63|7.7|7.64|7.71||7.74|7.68|7.9|7.69|7.46|7.9|7.5|8.66|7.79|8.92|9.1|9.31|9.11|8.94|9.13|9.11|9.44|9.74|9.7|9.64|9.92|9.57|9.67|9.54|9.75|10.03|10.81|10.94|8.9|9.48|10.03
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|25.82|25.6|26.07|26.02||26.16|26.58|27.08|26.98|27.06|27.01|27.06|26.57|25.78|25.41|25.3|25.2|25.81|26.39|26.36|26.71|27.07|26.03|25.7||26.31|26.43|26.61|26.22|25.59|25.68|24.27|24.78|24.14|23.46|23.5||23.63|23.58|24.08|23.64||23.67|23.95|24.2|24.94|24.85|24.42|25.11|24.89|25.1|24.67|23.67|23.49|24.06|23.93|24.21|24.09|24.37|23.57|24.37||23.96|23|23|22.54|22.52|22.52|22.22|22.4|22.84|22.79|22.68|22.58|22.36|22.41|22.93|22.43|22.13|21.9|21.7|21.85|20.8|20.28|20.53|20.51|20.44|20.27|20.13|20.27|20.18|20.68|20.58|20|20.29|20.31|20.72|20.38|21.01|21.53|21.44|21.43|21.89|21.96|22.5|22.23|22.35|22.71|22.92|22.65|23.66|23.47|22.99|23.28|22.99|23.79|23.5|23.4|23.57|24.01|23.69|22.47|22.36|22.17||22.61|22.95|22.87|23.26|22.82|22.55|22.18|22.71|22.64|22.5|22.74|22.67|22.25|21.33|21.33|21.24|21.39|21.4|20.84|20.56|20.5|20.6|21.34|21.96|21.49|21.4|22.02|21.84|21.03|20.79|21|20.88|20.98|21.89|22.13|22.53|21.93|22.18|22.14|22.14||22.26|21.75|20.14|20.54|20.6|20.3|20.14|20.04|20.04|20.4||20.01|20.02|19.6|19.5|19.73|20.93|20.54|19.96|19.79|19.56|19.73|19.82|20.56|20.53|20.85|21.12|20.5||19.94|20.41|20.48|20.91|20.64|21.27|20.87|20.62|21.16|20.36|19.44|19.05|19.05|19.31|19.99|19.7|19.77|18.16|18.09|18.01|18.12|18.03|18.41|17.5|17.44||17.12|17.42|17.72|18.53|18.18|18.23|17.32|18.6|18.27|17.31|19.46|19.63|19.64|19.88|20.7|20.19|20.65|21.2|21.13|21.02|21.36|21.71|21.45|21.24|20.98|21.64|22.21|22.34|21.77|22.18|21.43
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|66.25|65.81|66.65|66.93||66.6|66.6|65.08|63.38|62.75|61.71|63.43|59.98|58.54|57.51|56.3|56.26|56.39|55.65|56.12|56.41|53.28|51.36|50.57||51.53|51.19|51.3|52.16|51.31|50.49|49.59|49.46|47.29|47|47.4||47.37|47.22|46.97|47.01||46.93|47.31|47.41|48.52|48.81|48.31|48.29|48.63|48.53|46.92|45.38|44.53|45.29|44.81|45.5|45.87|45.4|45.11|45.31||45.13|44.37|43.78|43.06|42.58|42.72|42.93|44.18|43.94|43.67|44.52|44.15|43.78|42.98|43.81|42.49|42.25|43.01|42.7|43.81|43.9|45.01|46.08|46.5|45.7|46.32|45.41|45.83|46.01|46.99|47.11|46.34|47.62|48.21|48.7|47.61|48.49|49.23|48.97|47.56|47.5|47.29|47.3|46.79|47.43|47.25|48.04|48.17|50.11|49.06|48.9|48.41|48.34|49.25|47.87|48.53|50|50.17|49.51|48.92|48.54|49.38||50.2|51.79|50.53|50.36|51.68|50|49.26|49.57|49.03|49.08|50.62|49.91|50.39|49.19|48.6|49.26|49.66|50.8|50.24|50.19|50.16|48.8|52.8|56.09|56.9|56.67|57.04|57.9|56.5|56.71|57.58|56.31|56.59|58.73|58.53|58.86|59.86|59.62|58.18|58.41||58.78|57.47|54.28|55.52|55.55|54.97|54.99|55.11|53.71|54.56||53.73|54.71|55.19|54.57|55.81|57.05|56.44|55.29|55.08|54.71|54.66|52.93|54.01|54.97|55.65|56.1|55.57||53.71|53.86|55.15|55.43|55.48|55.29|54.33|54.63|56.05|56.34|54.18|54.13|54.39|53.3|54.39|54.05|50.6|50.43|51.16|48.28|48.09|48.55|50.32|47.58|47.05||46.98|47.49|47.67|48.5|47.59|48.06|44.97|48.65|47|48.07|52.76|53.87|54.51|55.15|57.31|57.45|57.52|58.17|58.28|58.21|58.28|58.62|58.2|57.39|57.28|57.07|58.9|58.79|58.63|59.2|58.21
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|29.6|30.16|29.86|29.46||30.47|30.8|31.085|30.25|29.23|28.06|28.2|29.73|29.07|28.15|28.58|28.67|29.32|28.29|28.33|29.55|29.2|29.04|26.58||26.55|28|24.87|24.24|24.97|24.97|24.78|23.29|23.4|23.64|25.08||24.55|24.07|26.31|27.29|22.46|22.46|21.02|25.2|21.85|22.31|22.73|23.81|23.67|24.01|24.045|23.58|23.56|24.1|23.72|23.44|23.05|25.27|26.04|25.62||24.24|23.48|22.67|22.2|22.8|22.16|22.26|22.46|20.52|21.1|21.43|18.28|17.14|17.05|17.59|17.35|17.585|18.28|18.6|16.35|16.45|16.03|15.23|15.18|14.94|15.47|15.39|15.33|15.15|15.43|14.75|14.57|15.06|16.06|15.38|15.28|15.34|15.73|15.36|15.42|16.15|15.515|16.09|14.71|16.01|15.14|15.11|14.5|15.52|14.05|14.15|14|14.26|14.7|14.66|14.75|14.88|15.52|14.68|14.63|14.64|14.5||14.6|14.55|14.42|14.23|14.86|14.73|13.65|13.78|14.02|14.27|13.98|13.5|13.51|13.08|13.06|12.99|13.91|13.59|13.67|14.32|14.14|14.09|14.38|14.32|14.21|14.6|14.18|13.67|13.4|13.52|13.9|13.79|13.53|13.95|13.83|13.71|14.04|12.96|12.67|12.91||13.11|12.89|13.065|13.68|13.16|13.2|14.78|14.3|14.2|14.63||14.4|14.44|15.37|15.06|15.6|15.64|15.5|15.57|15.11|14.47|14.91|14.73|14.38|14.56|14.15|14.38|14.49||14.05|14.54|14.7|14.8|14.45|14.48|14.57|14.94|14.86|15.35|14.95|14.51|14.42|16.36|16.74|16.635|16.39|15.55|15.67|14.91|14.85|14.81|13.94|13.47|13.36||12.98|12.83|12.26|11.82|11.48|12.09|11.32|12.05|11.66|12.67|14.9|14.5|22|22.28|23.27|22|22.75|23.07|23.86|23.605|25|25.67|26.31|25|25.51|25.46|27.53|27.46|27.7|28.6|26.21
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|0.345|0.3495|0.3329|0.376||0.3492|0.3075|0.3|0.3217|0.349|0.4|0.8|0.92|1.17|1.21|1.2|1.2|1.15|1.13|1.18|1.2|1.18|1.22|1.15||1.2|1.28|1.24|1.2301|1.28|1.39|1.2|1.31|1.17|1.17|1.17||1.18|1.17|1.24|1.29|1.22|1.22|1.267|1.25|1.285|1.22|1.3|1.3|1.34|1.47|1.25|1.29|1.27|1.29|1.3|1.16|1.18|1.22|1.27|1.35||1.32|1.26|1.32|1.25|1.38|1.45|1.45|1.49|1.54|1.55|1.66|1.64|1.67|1.65|1.73|1.68|1.61|1.88|1.64|1.75|2.17|1.23|1.22|1.19|1.14|1.19|1.25|1.25|1.21|1.32|1.29|1.28|1.32|1.37|1.37|1.33|1.36|1.25|1.24|1.18|1.1|1.17|1.14|1.11|1.13|1.22|1.21|1.26|1.29|1.28|1.23|1.19|1.29|1.39|1.41|1.35|1.26|1.3|1.23|1.4148|1.32|1.45||1.45|1.5|1.51|1.45|1.48|1.5|1.53|1.57|1.5838|1.5911|1.6|1.6|1.69|1.68|1.7|1.65|1.655|1.69|1.56|1.54|1.7|1.86|1.79|1.91|1.99|2.17|2.28|2.0708|1.97|2.1|2.09|2|1.96|1.93|1.88|1.97|1.95|1.9775|1.8027|1.94||1.97|1.82|1.83|1.88|1.91|1.88|1.98|2.01|2.46|2.64||2.52|2.38|2.28|2.26|2.6|2.469|2.703|2.775|2.68|2.699|2.699|3.405|3.45|3.45|3.45|3.6|3.45||3.58|3.6|3.6|3.453|3.3|3.405|3.604|3.15|3.15|3.15|3|3.344|3.15|3|3.038|2.955|3.045|3.249|3.413|3.3|3.06|2.849|2.865|2.7|2.784||2.691|3.005|3.015|3|2.985|2.7|2.655|2.754|2.85|2.634|2.64|2.85|2.804|2.655|3.33|3.915|3.57|3.975|3.9|3.9|3.93|4.125|4.069|3.9|3.78|3.757|3.99|4.062|4.065|4.2|4.095
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|34.755|33.73|33.38|31.68||29.68|27.35|28.95|28.6|28.36|26.48|26.82|26.67|27.5|26.28|26.34|27.94|27.2|23.5|23.67|24.19|24.23|25.15|25.02||24.58|24.05|23.2|23.25|22.41|22.34|22.09|22.62|22.7|22.22|21.79||21.2|21.72|21.78|22.41||22.48|22.3|22.13|21.85|21.47|21.3|21.45|23|22.32|21.81|21.47|20.41|20.5|20.25|20.18|19.98|19.97|20.49|20.5||20.55|20.01|20.51|20.06|20.95|21.58|21.16|22.67|20.6|19.94|18.1|18.18|18.26|17.93|18.73|19.21|19.37|20.16|19.56|19.25|19.7|20.36|19.75|19.52|19.5|20.4|20.75|20.5|20.52|21.31|21.54|20.64|21.16|22.28|21.98|21.66|22.21|22.55|22.45|21.75|21.34|21.92|21.8|22.15|22.55|22.8|23.14|22.14|22.42|21.1|21.11|21.49|21.2|21.51|21.21|21.55|22.25|22.17|22.35|22.43|22.51|23.6||23.37|23.55|22.76|22.55|22.38|22.17|20.98|21.92|22.35|22.31|21.76|21.01|22.67|21.59|21.23|21.22|21.83|21.95|22.24|21.88|22.39|21.67|21.58|21.85|21.24|21.39|22.17|22.06|22.48|23|22.89|23.11|23.76|23.68|24|24.09|24.62|24.8|24.46|25||25.12|25|25.53|25.79|26.59|26.79|29.45|28.51|27.53|27.45||28.25|27.72|27.65|27.15|27.18|28.54|27.99|28.04|27.45|26.98|26.8|25.9|26.57|26.84|27.4|27.78|27.39||27.77|28.02|28.67|28.27|28.13|28.85|28.11|28.25|29.24|29.42|28.65|28.75|29.47|29.14|29.66|30.19|29.78|29.12|29.43|29.15|29.83|30|30.34|30.39|32.14||32.35|32.42|32.54|33.01|32.8|32.69|31.45|33.49|32.22|34.58|35.35|36.14|36.71|35.86|37.72|37.3|37.37|38.11|38.19|37.75|38.4|38.97|39.54|37.84|37.4|37.48|37.84|37.81|39|38.77|38.38
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|22.13|22.73|24.03|23.42||23.87|24.04|25.42|24.54|23.96|24.36|25.52|23.55|33.04|34.28|33.97|36|36.99|39.11|38.66|38.54|37.81|37.31|37.43||39.64|41.24|41.02|42.75|43.62|43.91|44.92|44.41|42.57|43.87|45.97||46.7|47.39|47.2|47.35||47.09|46.75|45.91|46.47|46.3|44.9|42.75|43.07|43.17|42.89|42.58|43.08|43.81|44.05|45.36|42.97|42.96|42.6|42.6||41.62|40.41|41.33|40.06|41.25|41.57|41.26|43.07|41.41|42.15|42.04|39.84|38.79|38.08|38.76|37.55|37.7|38.44|38.05|38.39|39.61|39.82|40.15|39.98|39.5|39.71|38.19|37.38|36.44|37.66|37.88|36.41|38.07|38.92|39.37|39.57|39.74|39.57|40.06|40.09|40.59|41.81|42.41|42.16|42.07|43.59|44.96|44|45.1131|45.38|44.74|44.62|45.35|45.21|44.81|45.21|45.55|44.83|45.67|44|44.71|45.26||46.48|47.39|45.25|43.29|42.62|42.03|41.38|42.22|42.1|42.11|41.75|42.12|44.38|35.89|36.88|37.61|40.6|40.62|40.78|39.51|39.29|41.44|41.22|41.55|41.83|41.77|42.31|42.42|42.24|42.57|43.87|43.2|43.16|43.95|42.17|46.47|47.17|47.2|48.25|47.76||47.89|48.85|51.34|51.66|51.53|50.53|53.81|53.01|52.47|53.78||53.99|53.9|54.16|54.81|56.33|57.45|58.37|58.51|57.19|56.55|56.03|55.41|54.85|54.45|55.44|55.32|55.68||55.13|56.38|56.39|56.88|57.19|57.52|56.64|56.68|56.5|56.57|55.1|54.85|56.04|56.15|57.18|56.04|55.34|53.42|54.16|54.5|54.4|52.25|52.33|49.35|50.54||51.42|52.31|52.56|53.17|55.35|54.94|49.74|55.41|47.86|52.1|56.14|58.01|58.46|58.87|61.23|61.33|63.97|61.92|62.4|59.28|59.62|58.81|59.81|58.94|59.41|60.6|60.57|57.45|59.2|60.53|63.93
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|20.64|20.27|20.21|20.4||21.04|21.83|21.36|21.09|20.92|20.48|20.49|21.31|21.53|20.31|20.54|20.437|21.3|21.16|20.08|20.7|20.48|20.21|20.1||20.64|21.24|20.49|20.34|21.29|21.38|21.85|20.38|20|21.35|21.08||20.82|20.91|21.12|21.73||21.66|21.47|20.52|20.34|20.59|20.69|20.64|20.47|20.31|20.7|19.65|19.95|20.32|19.77|19.55|18.91|19.2|19.75|19.99||19.56|19.76|18.13|16.95|17.1|16.96|17.02|16.54|16.58|16.79|17.56|15.76|15.33|14.57|15.03|15.12|13.6|13.61|13.34|13.41|13.4|13.03|13.39|15.04|15.17|15.2|15.7|14.56|14.875|15.5|15.43|15|16.19|16.28|16.51|16.68|16.625|15.6|15.44|15.77|15.5|15.53|15.79|15.18|15|14.89|14.81|14.81|15.51|14.91|15|15.88|15.8|16.42|15.77|16.4|16.15|17.03|16.4|16.27|16.12|16.5||16.32|16.38|15.85|15.75|16.26|15.97|15.63|15.43|15.87|15.64|14.8|13.385|13.17|12.67|12.43|12.68|12.9|12.9|12.41|9.99|9.87|9.77|10.61|9.82|9.66|10|10.32|10.48|9.79|9.51|9.8|9.26|9.21|9.9|9.57|9.74|9.51|8.83|8.75|8.97||9.07|8.8|9.23|9.06|9.34|8.95|9.22|9.3|9.39|9.78||9.73|9.94|10.25|10.44|10.72|11.3|11.1|11.6|11.37|10.83|11.27|11.07|10.51|10.51|10.24|9.93|9.95||10.98|10.44|10.49|10.03|8.95|8.97|9.27|10.18|11.03|11.09|11.17|10.05|10.91|13|13.99|13.86|14.16|13.36|13.45|13.33|13.11|13.05|13.35|12.1|11.35||11.02|11.22|11.1|11.4|10.38|11.01|10.31|11.32|10.75|12.07|12.45|11.99|12.2|12.85|13.61|13.14|13.4|13.76|13.76|13.93|13.23|12.51|12.78|13.08|13.19|13.18|13.13|12.37|13.19|14.2|14.37
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|28.58|28.56|28.45|28.65||27.82|28.62|28.62|28.75|29.08|28.61|28.45|28.79|27.57|26.36|26.15|26.1|26.45|26.39|25.92|26.03|26.25|25.96|25.62||25.94|27.65|28.8|29.16|28.05|27.71|27.4|27.83|26.53|26.21|26.91||27.06|26.75|27|26.77||26.45|27.24|26.5|26.4|26.04|25.6|26.18|25.78|26.13|25.81|25.64|25.97|26.81|27.15|27.58|26.86|27.46|27.44|27.47||27.44|27|25.96|25.45|25.54|25.81|25.82|26.04|26.15|27.66|27.16|26|24.03|26.15|25.41|25.07|25.2|25.3|24.36|24.24|24.01|23.92|24.38|24.72|24.59|24.14|23.73|23.78|23.09|23.13|23.85|23.33|23.69|25.01|25.92|26|26.45|26.82|26.51|26.86|26.74|26.93|26.87|26.62|26.88|27.43|27.88|27.88|27.37|27.09|27.13|27.3|28.07|28.86|28.36|29.18|29.26|29.3|29.08|29.39|30.49|30.86||30.21|30.5|30.1|29.98|30.53|29.98|29.57|30.21|29.93|29.83|30.21|30.03|30.44|28.18|24.73|22.29|21.15|21.42|21.44|21.19|20.86|21.06|21.7|22.1|22.37|22.46|22.48|21.53|21.29|20.7|21.92|21.2|21.41|22.11|21.71|22|22.44|22.78|22.86|23.06||23.66|23.43|22.94|23.17|23.32|23.6|24.51|24.83|24.5|25.67||25.58|25.78|25.96|25.93|26.08|26.94|26.76|26.17|25.76|25.9|26.01|25.39|25.61|25.59|25.39|25.51|24.86||23.74|24|24.81|24.83|24.64|24.32|23.41|23.88|24.21|24.05|24.54|24.59|24.03|24.95|24.46|24.41|24.19|24.44|24.35|24.28|23.97|23.58|24.4|23.71|23.21||23.08|23.62|24.26|24.55|23.73|24.99|23.36|25.47|25.72|26.34|27.67|27.99|28.86|28.22|28.45|28.37|28.4|28.5|28.5|27.66|27.72|27.4|27.5|26.68|26.22|26.34|27.35|28.4|28.64|28.14|27.8
01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|23.2|23.28|23.65|23.45||22.98|23.14|22.94|22.96|23.13|23.93|25.37|26.07|26.19|26.26|26.09|26.43|27.2|27.52|27.82|28.04|27.99|27.83|27.7||28.55|28.02|28.19|28.16|27.89|27.76|27.99|26.08|25.25|25.5|26.27||26.49|26.57|26.6|27.02||27.14|27.32|27.65|28.08|27.72|27.17|27|27.19|27.09|27.31|27.4|27.68|27.85|28.42|28.48|28.47|28.49|29.37|30.01||31|30.85|30.01|28.7|29.17|29.13|28.95|28.96|29.54|29.8|28.38|27.47|26.84|24.04|22.66|22.8|22.94|22.46|22.51|22.83|23.31|23.44|23.63|23.62|23.51|23.97|23.98|22.87|22.68|22.93|22.55|22.46|22.63|22.74|22.89|22.84|23|22.8|22.92|23.51|22.52|22.23|22.78|22.05|22.04|21.93|22.33|22.23|22.55|22.1|21.94|21.92|21.82|22.23|21.73|22.35|22.24|22.08|22|21.9|22.08|22.02||22.09|21.5|21.35|21.42|21.62|21.6|21.19|21.47|21.57|21.2|21.98|21.39|21.14|20.68|20.42|20.55|20.81|20.65|19.55|18.56|19.25|17.34|17.55|17.9|18.34|18.37|18.77|18.77|17.84|17.87|18.26|18.07|18.1|19.14|19.2|19.43|19.57|19.61|19.47|19.9||20.1|19.94|19.86|19.72|19.41|19.57|19.49|19.51|19.3|20.54||20.23|20.83|20.88|20.53|21.61|21.95|21.73|21.61|21.02|21.28|21.3|20.77|20.72|20.41|20.72|20.21|20.55||20.31|20.17|21.02|21.28|20.02|20.01|19.65|20.36|20.29|20.08|18.56|18.72|18.86|19.65|19.86|18.2|17.38|18.04|18.58|19.04|18.95|18.96|18.63|18.09|17.85||18.1|19.07|18.94|19.2|17.38|17.55|16.8|17.54|16.31|16.59|17.09|17.14|16.86|16.9|16.83|16.99|17.1|16.92|17.22|16.68|16.87|17.04|17.33|17.24|17.15|17.48|17.53|16.88|18.51|17.81|17.36
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|1.18|1.18|1.19|1.21||1.35|1.55|1.53|1.5|1.37|1.36|1.36|1.42|1.39|1.39|1.47|1.46|1.52|1.43|1.36|1.45|1.36|1.35|1.32||1.34|1.38|1.37|1.41|1.49|1.5|1.52|1.48|1.5|1.54|1.63||1.6|1.62|1.65|1.68||1.65|1.68|1.65|1.68|1.63|1.61|1.61|1.68|1.67|1.63|1.58|1.6|1.55|1.59|1.57|1.47|1.51|1.6|1.6||1.55|1.57|1.56|1.51|1.62|1.65|1.75|1.69|1.73|1.82|1.82|1.68|1.73|2.02|2.11|2.08|2.1|2.2|2.11|2.09|2.16|3.2|3.06|3|3|3.09|3.16|2.95|2.9|2.97|2.79|2.75|2.77|2.89|2.85|2.99|2.99|2.84|2.72|2.68|2.72|2.73|2.75|2.71|2.76|2.85|2.79|2.78|2.96|2.8|2.83|2.91|2.97|2.99|2.935|3.015|3.13|2.97|3.02|3.11|3.1|3.07||3.12|3.04|3.12|3.02|3.19|3.2|3.12|3.05|3.12|3.21|3.29|3.25|3.33|3.36|3.4|3.06|3.205|3.72|3.76|3.74|3.65|3.66|3.56|3.63|3.58|3.85|4.01|3.89|3.8|3.88|3.92|3.9|3.89|3.98|3.93|3.98|4|3.74|3.66|3.62||3.63|3.58|3.63|3.67|3.76|3.7|3.65|3.725|3.67|3.6||3.51|3.56|3.56|3.585|3.51|3.98|3.785|4.04|3.66|3.69|3.44|3.3|3.06|3.05|2.92|2.92|2.9||2.81|2.8|2.85|2.83|2.6|2.54|2.46|2.48|2.45|2.595|2.62|2.775|2.36|2.3|2.45|2.4|2.41|2.36|2.43|2.48|2.26|2.16|2.18|2.11|2.02||1.9|1.87|1.83|1.71|1.55|1.67|1.64|1.85|1.67|1.83|1.86|1.9|1.99|1.89|1.94|1.91|1.96|2.02|2.19|2.015|2.26|2.53|2.38|2.25|1.77|1.8|1.97|1.83|1.87|1.91|1.84
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|26.17|26.55|26.22|25.91||25.5|26.01|26.78|27.5|27.69|26.88|24.84|25.79|26.07|25.9|26.2|25.92|26.8|26.62|25.82|26.06|25.99|26.03|25.72||25.62|27.33|26.08|25.76|26.04|26.67|26.32|26.05|25.83|25.78|25.58||25.32|25.45|26.04|26.73||26.9|27.41|26.62|26.44|27.01|26.7|26.08|26.73|24.9|23.46|22.66|23.33|23.23|22.89|22.55|22.22|22.9|24.11|24||24|23.32|22.53|22.2|23.62|23.69|24.3|23.84|22.4|23.24|22.89|23.37|22.76|23.48|23.56|23.92|23.47|24.4|24.88|22|22|21.26|19.21|18.83|18.96|18.99|19.3|17.74|17.34|18.07|17.58|16.9|17.04|17.62|16.15|16.2|16.61|16.99|16.89|16.5|16.12|15.88|16.27|15.69|15.37|15.06|15.71|14.77|15.47|15.35|15.36|15.51|16.21|16.7|16.2|16.46|16.46|17.2|16.17|16.58|15.03|14.83||14.82|15.26|15.02|14.86|15.26|14.96|14.65|14.8|15.19|15.28|15.31|15.61|15.35|14.85|15.5|15.66|16.15|16.28|16.11|15.78|15.81|16.44|16.93|16.72|17.14|16.32|18.25|18.15|17.81|18.02|18.49|18.01|17.65|18.77|18|17.07|17.31|17.05|16.51|16.72||16.85|16.16|15.95|16.14|16.41|15.77|15.99|15.67|15.73|16.04||15.32|15.37|15.76|15.67|15.95|16.89|16.38|17.08|16.35|15.35|15.58|15.46|14.83|14.77|14.75|14.3|14.79||14.19|14.48|14.735|14.7|14.2|13.99|13.8|14.02|14.52|14.64|14.3|13.71|14.05|15.25|15.81|16.03|16.1|14.96|15.42|14.83|15.12|14.45|14.79|14.41|14.63||14.75|15.78|15.35|15.16|14.76|14.31|12.77|14.95|14.02|15.26|15.85|15.02|17.06|17.81|18.82|18|18.12|19.34|19.79|19.57|18.64|17.4065|19.87|19.6|18.94|19.39|19.69|20.25|19.89|19.45|19.17
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|95.95|94.85|94.58|95.5||93.02|92.96|93.03|92.9|96.6|99|104.54|100.68|100.53|98.15|94.59|96|97.47|98|96.3|96.97|100.07|104.8|102||106.67|101|102.55|104.02|103|130.15|126.75|128.5|123.42|123.75|125.89||127.12|129|127|125.5||124|124.86|122.46|118.8|117|117.02|117.34|112.14|111.4|109.2|101.3|94.07|95.07|95.88|99.4|100.06|101.2|97.17|96||90.68|78.28|69.12|68.3|69.82|69.94|69.23|69.54|70.5|71|70.91|71.44|72.77|70.11|69.49|67.53|68.83|71.36|72.5|73.61|74.25|73.91|71.6|70.36|68.01|68.815|67|68.5|69.06|70.98|72.81|72|75.28|77.12|75.9|75.5|78|80.77|85.76|85.6|85.18|84.35|86.25|87.18|87.98|87.58|88.45|91.08|90.12|87.9|86.73|87.23|88|93.64|96.28|94.46|95|96.28|92.91|92.83|92.06|92.85||97.07|95.95|89.01|99.39|98.77|93.05|91.06|92.07|96.28|95.07|97.4|98.89|101.71|101.32|103.33|104.16|104.64|98.75|98.1|92.43|93.24|96.33|98.51|99.82|94.2|94.31|95.13|97.19|95.82|94.61|94.71|90.28|89.5|92.5|89.8|87.98|85.66|86.93|88.44|90.67||90.14|88.9|82.67|83.58|80.83|79.83|79.72|78|76.95|76.44||74.5|74.27|75.5|77.51|77.95|82.18|82.34|83.41|80.56|76.13|76.69|78.58|78|83.02|88.48|103.88|74.5||74.07|73.72|75.02|78.81|77.03|80.33|80.59|80|79|80.48|73.18|71|70.53|67.51|71|70.23|70.36|67.67|70.58|72.47|73.11|73.47|77.91|73.39|70.7||70.08|70.24|73.66|75.68|72.91|74.12|66.01|74.45|69.1|67.67|73.82|77.98|75.71|74.73|76.6|76|76.24|78.49|81.47|80.07|81.55|79.84|81.78|78.87|77.12|76|80.06|77.32|84.35|83.75|85.9
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|16.84|16.11|15.59|16.07||16.17|16.48|16.28|16.54|17.31|17.29|18.08|17.26|18|18.78|18.86|19.19|19.62|20.05|20.24|20.83|21.05|21.04|20.8||21.02|20.93|21.19|20.63|21.46|20.67|21.545|19.29|18.86|19.43|20.05||19.86|19.95|19.98|19.7||19.59|19.66|19.41|19.83|19.63|19.3|19.26|18.93|18.76|18.67|18.66|18.63|18.85|18.74|19.07|19.13|19.57|19.68|19.72||19.9|19.94|20.03|20.11|19.69|19.67|20.19|19.72|19.44|19.55|19.14|19.36|20.49|20.3|20.57|20.2|19.96|19.37|19.18|19.68|19.55|20.25|20.26|20.78|19.42|25.44|25.16|24.72|24.26|24.33|24.13|23.99|23.9|24.76|24.15|24|23.79|24.65|24.32|24.73|24.9|24.56|24.65|24.79|25.44|25.63|26.28|26.36|26.91|26.54|27.03|26.31|27.15|27.47|27.12|27.88|28.15|28.38|28.6|28.685|28.87|28.68||28.73|29.04|28.61|29.25|29.98|29.63|28.75|28.68|28.45|28.41|29.15|29.5|29.12|28.94|29.47|30.02|29.79|30.02|30.64|30.03|30.48|30.87|31.135|32.1|32.99|32.98|33.32|33.17|32.73|33|33.59|33.07|33.01|34.12|32.97|32.48|31.185|31.78|31.52|31.88||32.12|32.43|31.52|31.97|31.82|31.92|32.48|32.84|32.41|32.93||32.67|32.68|32.52|32.77|32.92|34.11|34.08|33.2|33.22|33.73|34.58|34.05|34.33|34.49|34.32|34.76|34.68||34.2|34.59|35.91|36.04|36.41|36.02|35.48|35.83|36.11|36.18|35.67|35.45|36.22|36.72|36.4|36.23|35.89|35.94|35.31|35.35|35.48|36.14|36.2|36.52|37.02||36.46|37.75|37.37|37.82|36.68|35.81|35.45|34.18|32.46|34.3|34.32|34.67|34.36|34.25|34.29|33.54|33.25|33.23|33.07|33.22|33.39|33.07|34.45|34.54|34.14|35.01|35.6|36.1|36.49|35.87|35.23
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005||||||0.0005||||||||||0.0005||||||0.0005||||||||0.0005||||||0.0005|||||||0.0005||||||0.0005||||0.0005|||0.0005|0.0005||
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|46.32|46.34|46.3|46.32||46.33|37.09|35.95|35.48|35.45|35.47|35.43|34.48|33.33|33.31|33.22|33.28|33.29|33.59|34.05|34.66|35.7|34.66|34.45||35.21|35.15|35.5|35.59|35.23|33.11|30.61|32.32|31.26|31.34|31.44||31.74|31.87|32.28|31.94|32.1|31.67|31.67|31.99|32.59|33.45|32.43|33.84|33.95|34.17|34.12|32.74|32.46|33.72|33.81|34.3|34.18|34.04|33.78|34||33.5|32.51|32.35|30.93|30.92|30.96|30.53|31.67|31.94|32.02|32.15|31.69|31.61|31.51|31.65|31.51|31.15|31.48|31.67|31.57|32.07|31.43|32.93|33.69|33.55|32.75|32.03|32.14|31.61|32.21|32.03|30.68|31.26|31.89|32.05|32.45|33.27|34.68|34.33|34.17|34.03|34|33.94|33.27|33.58|33.22|33.6|34.07|34.76|35.02|35.15|35.14|35.47|35.77|35.43|35.54|36.83|36.93|36.98|35.69|34.76|34.72||35.34|35.55|35.03|35.54|35.8|34.71|34.05|35.02|35.1|34.92|35.66|34.56|34.36|33.29|33.06|32.81|33.47|33.41|32.61|31.98|31.54|30.26|31.41|31.81|31.19|31.945|35.89|35.49|33.88|33.31|33.23|33.03|32.75|34.24|33.9|33.88|34.13|33.26|32.46|32.87||33.73|33.62|31.59|31.94|31.58|31.16|31.71|31.48|30.46|30.08||29.9|30.68|30.71|30.8|30.93|31.87|31.15|30.28|30.66|30.33|29.87|29.31|29.25|29.62|29.77|30.38|30.24||29.44|30|30.95|31.45|31.23|31.71|31.24|32.09|32.55|32.74|31.85|31.35|30.95|31.14|31.19|31.16|30.69|29.8|29.99|31.16|30.19|31.58|31.74|29.96|29.35||29.03|29.3|29.27|29.67|28.94|29.57|28.38|30.64|30.98|29.96|31.24|31.8|31.97|31.76|32.82|32.64|32.52|31.97|31.78|31.22|31.61|31.38|31.2|31.51|31.52|31.85|32.5|32.62|32.59|32.94|32.33
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|0||0|0||0|||||||0|||||||0|0|||0||0|0|0|0|0||0|0||0|||0||0|0|||0|0|||0|0||||0|0||0||||0||||0|0||||0|||||0||0|0||0|0.0001|||0.0001|0|0.0001||0|0||||0|||0|0|0|0|0|0|0|||0||0||||0|||||||0||||0|||0|||0|0|||0|||||||0|0||||||||||||||||||||||||0|||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0005|0|||0|||||0||0||0||0|0||0|0||||0|||0.0001|0||||0||0|0|0|||0|||0|0||0|0|||0|0||0|||0||0||||0|0|0||0||0|0|||0|0|0.001||0|0|0||0
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||0.0026||0.003||||||||0.001||0.001||0.001||0.001||||||||0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|16.66|16.64|16.29|16.31||16.05|16.81|17.15|17.35|17.42|17.01|17.74|17.41|19.61|21.03|21.4|22.16|21.08|21.36|20.7|21|19.82|19.83|19.52||20.69|21.5|21.54|21.95|21.93|22.35|23.13|23.15|23.75|22.59|23.11||23.18|22.89|22.59|23.02||23.13|22.97|22.74|22.37|22.53|22.07|21.66|22.58|22.51|22.4|22|21.3|21.68|21.27|20.78|20.17|20.82|21.03|21.09||21.61|21.39|21.44|20.87|20.98|20.82|20.32|20.14|19.62|20.55|20.47|19.69|19.54|18.88|18.99|19.47|19.83|20.54|20.37|22.3|23.22|23.87|23.92|23.67|23.4|23.56|23.09|22.48|22.45|23.06|23.75|22.89|23.99|23.73|23.9|23.68|24.23|24.79|24.24|24.09|24.68|25.06|25.96|25.32|24.86|25.64|25.75|25.11|26.83|26.34|25.8|25.14|25.49|25.29|25.3|25.56|25.83|25.29|25.19|24.74|24.34|24.97||25.56|25.5|24.87|24.68|25.01|23.78|22.218|22.31|22.48|23.05|23.1|23.06|22.01|20.89|20.07|21.348|21.64|21.56|22.43|20.95|21.92|25.01|26.71|28.49|27.52|27.42|28|28.29|28.36|27.99|28.28|27.59|28.19|29.14|28.85|29.91|30.68|30.34|30.49|30.27||29.51|29.44|30.1|30.17|30.29|29.41|31.08|29.57|27.84|28.58||27.22|26.91|26.87|27.79|28.37|29.72|30.29|30.53|30.81|30.14|28.91|28.33|28.42|28.58|29.16|29.23|29.45||28.5|30.05|30.34|30.53|30.95|30.42|30.47|30.82|30.45|30.86|29.65|28.5|27.56|26.99|26.47|26.08|29.01|25.78|26.24|26.96|26.27|26.41|25.96|24.42|24.48||25.02|24.91|24.58|25.24|24.02|23.69|22.48|24.04|22.29|24.09|25.02|26.16|26.11|25.96|26.79|27.24|27.61|27.5|27.1|26.15|25.77|25.59|25.49|25.21|25.69|24.89|24.41|23.76|24.71|27.71|28.21
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||10.26|10.25|10.27|10.28|10.28|10.27|10.25|10.24|10.28|10.28|10.28|10.26|10.28|10.27|10.27|10.28|10.28||10.27|10.25|10.25|10.24|10.27|10.27|10.24|10.29|10.25|10.26|10.28|10.27|10.26|10.25|10.24|10.24|10.23|10.23|10.23|10.23|10.21|10.22|10.21|10.21|10.21|10.22|10.2|10.2|10.2|10.2|10.2|10.19|10.2|10.19|10.2|10.2|10.2|10.19|10.18|10.17|10.17|10.17|10.18|10.17|10.185|10.175|8.49|8.53|8.63|8.44|8.34|8.34|8.42|8.66|8.5|8.55|8.8|8.75|8.78|8.87|8.95|8.8||9.11|9.04|8.81|8.99|9.19|8.96|8.66|8.94|9.26|9.05|9.04|8.95|8.91|8.94|9|8.25|8.13|8.11|8.11|7.92|8.14|8.13|8.17|8.52|8.48|8.35|8.41|8.47|8.55|8.56|8.39|8.07|7.92|8.03|7.86|8.17|8.3|8.28|8.44|8.44||8.48|8.4|8.26|8.17|8.13|7.97|8.13|7.97|7.93|8.3||8.215|8.25|8.22|8.1|8.35|8.27|8.17|8.3|8.3|8.18|7.99|8.14|8.11|8.05|8.04|7.96|7.96||7.86|7.87|8.03|8.08|7.95|8.02|8.07|8.17|8.45|8.2|7.82|7.43|7.32|7.21|7.23|7.18|7.11|7.12|7.18|7.14|6.84|6.56|6.61|6.44|6.39||6.43|6.47|6.56|6.89|6.76|7.27|6.51|7.11|6.79|7.02|7.79|7.98|8.06|8.18|8.15|8.67|9.12|9.09|9.04|8.9|8.95|9.04|9.11|9.01|9.2|9.5|9.61|9.87|10.15|10.11|10.22
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|21.25|24.19|24.39|25.91||25.48|24.42|23.51|23.12|22.6|22.65|23.5|25.76|24.58|24|24.52|24.03|25.25|25.025|25.02|25.81|24.41|23.93|23.2||22.9|23.54|23.64|23.88|24.59|24.34|25.2|25.91|27.79|28.99|31.32||31.28|36.01|35.03|38.63||38|37.94|33.79|32.02|32.3|32.64|32.4|34.06|33.8|31.4|29.09|29|25.87|25.38|22.48|20.82|22.1|24.44|24.41||22.9|22.74|19.27|17.77|17.55|18|17.3|16.99|17.4|17|17.35|17.8|16.08|17.43|16.42|16.15|16.55|16.87|16.33|16.59|16.71|17.11|17.66|18.51|17.03|17.4|18.09|16.7|17.01|17.285|16.96|16.83|16.88|18.76|18.29|17.89|18.46|17.97|15.85|16.62|16.46|14.996|12.87|13.2|13.25|13.36|13.04|13.13|12.7|12.42|12.77|12.85|13.06|13.41|13.22|13.03|12.8|12.22|11.78|11.5|11.5782|11.11||11|11.34|10.8|10.99|10.76|10.83|10.53|10.83|10.78|10.6|10.78|10.52|9.28|10.4|10.96|11.36|10.87|11.38|11.71|11|11.57|12.49|12.92|14.01|12.59|11.8|10.85|10.32|9.56|9.31|9.62|9.5|9.2|9.66|9.71|9.82|10.1|9.39|9.31|9.64||9.37|9.43|8.87|9|9.04|9.3|9.7|9.29|8.77|9.63||9.8|10.71|9.83|9.4|9.21|10.52|12.45|13.02|11.42|13.62|8.01|8.2|8.12|8.346|8.312|8.62|8.2||8.2|8.2|8.22|8.218|7.984|8|7.822|8.03|8.4|8.11|8.394|8.168|8.47|8.42|9.128|9.4|9.85|8.594|8.65|8.92|9.18|9.656|9.78|9.2|8.664||8.6|8.786|8.982|8.77|8.354|8.5|8.152|9.02|8.788|9.184|9.82|9.64|10.4|11.2|11.81|11.364|10.96|11.14|11.686|10.6|11.952|10.8|10.202|11.8|12.028|13.516|13.6|14|14.57|14.728|13.828
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|0.62|0.63|0.64|0.67||0.69|0.71|0.7916|0.83|0.833|0.768|0.8213|0.9167|0.9318|0.79|0.7879|0.7114|0.7009|0.7098|0.73|0.7427|0.72|0.719|0.7||0.7555|0.7724|0.77|0.75|0.78|0.769|0.8|0.75|0.75|0.76|0.7253||0.69|0.72|0.7323|0.74||0.7136|0.7362|0.7325|0.7062|0.6985|0.7777|0.7918|0.9|1.05|1.4|1.43|1.39|1.41|1.4|1.31|1.25|1.29|1.37|1.38||1.23|1.23|1.23|1.17|1.17|1.25|1.25|1.34|1.31|1.53|1.42|1.43|1.2|1.31|1.38|1.4|1.37|1.5|1.24|1.37|1.53|1.64|1.645|1.7|1.7|1.81|1.95|1.85|1.83|1.91|2.03|1.98|2.17|2.215|1.88|1.8|1.8|1.65|1.63|1.69|1.58|1.58|1.67|1.5|1.515|1.33|1.4|1.41|1.33|1.25|1.26|1.19|1.205|1.28|1.29|1.3|1.37|1.42|1.26|1.17|1.09|1.12||1.15|1.11|1.11|1.06|1.12|1.16|1.2|1.09|1.29|1.23|0.96|0.87|0.782|0.68|0.67|0.67|0.68|0.6954|0.7|0.67|0.69|0.72|0.715|0.7868|0.83|0.8666|0.8762|0.868|0.841|0.9185|0.89|0.734|0.6941|0.72|0.69|0.68|0.68|0.65|0.59|0.6119||0.62|0.5975|0.6295|0.64|0.6725|0.69|0.6465|0.5586|0.5864|0.58||0.585|0.6375|0.6208|0.571|0.62|0.6909|0.711|0.7|0.56|0.54|0.4925|0.448|0.441|0.4499|0.45|0.4538|0.44||0.43|0.445|0.4661|0.488|0.4396|0.4427|0.3811|0.387|0.4111|0.4309|0.45|0.4549|0.48|0.505|0.5172|0.4968|0.468|0.4849|0.49|0.49|0.4825|0.4561|0.47|0.4564|0.45||0.48|0.4914|0.48|0.5|0.459|0.48|0.4135|0.5005|0.4746|0.5095|0.515|0.54|0.5714|0.643|0.69|0.62|0.66|0.7|0.64|0.6569|0.6978|0.68|0.7287|0.682|0.6788|0.626|0.567|0.518|0.5316|0.4712|0.482
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.96|3.01|2.91|2.965||3|3.02|3.05|3.09|3.19|3.14|3.23|3.15|3.11|3.14|3.11|3.175|3.42|3.28|3.33|3.425|3.53|3.51|3.595||3.7|3.9|4.29|4.38|4.23|4.32|4.24|4.45|4.21|4.12|4.045||4.06|4.13|4.25|4.21|4.22|4.22|4.252|4.54|4.7|4.52|4.4|4.4|4.43|4.47|4.69|4.43|4.325|4.32|4.19|4.285|4.08|4.14|4.085|4.11||3.98|3.66|3.745|3.665|3.71|3.82|3.91|4.06|3.87|4.01|4.415|4.29|4.21|3.89|4.23|3.48|3.63|3.55|3.61|3.71|3.99|4.05|3.94|4.16|3.94|4.655|3.25|3.25|3.33|3.32|3.54|3.29|3.32|3.43|3.49|3.46|3.66|3.8|3.74|3.81|3.85|3.585|3.48|3.21|3.3|3.27|3.36|3.36|3.77|3.35|3.13|3.105|3.16|3.17|3|3.07|3.15|3.39|3.4|3.33|3.345|3.5||3.56|3.62|3.45|3.67|3.65|3.49|3.44|3.585|3.57|3.46|3.46|3.29|3.32|3.249|3.06|3.215|2.915|3.63|3.66|3.47|3.55|3.725|3.79|4.02|4.39|4.36|4.12|5.72|3.28|3.13|3.14|3.11|3.1|3.23|3.3|3.34|3.24|3.33|3.165|3.3||3.47|3.19|2.915|2.7|2.7|2.61|2.622|2.64|2.65|2.69||2.7|2.78|2.7|2.7|2.78|3.01|3.01|2.93|2.93|2.98|2.97|2.85|2.89|2.92|2.9|2.96|2.97||2.92|2.95|3.11|3.14|3.1|3.21|3.09|3.2|3.125|2.82|3.27|3.03|4.4|4.29|4.3|4.22|4.12|4.06|4.15|4.29|4.24|4.55|4.46|4.375|4.12||3.99|4.02|4.29|4.3|4.27|4.3|3.96|4.6|4.27|4.29|4.8|4.82|4.94|4.91|5.47|5.4|5.4|5.68|5.5|5.56|5.59|5.7|5.38|5.42|5.37|5.52|5.47|5.91|6.12|5.88|5.94
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||0.1036|0.0946|0.091|0.094|0.095|0.1|0.1034|0.1018|0.1049|0.098||0.1007|0.1011|0.101|0.0992|0.1028|0.1011|0.106|0.1069|0.1005|0.1038|0.1||0.093|0.105|0.11|0.1098||0.1117|0.1273|0.125|0.1221|0.12|0.1168|0.1167|0.113|0.1271|0.2208|0.2559|0.2201|0.22|0.23|0.211|0.21|0.2412|0.2504|0.264||0.2465|0.26|0.2601|0.29|0.2788|0.2925|0.3148|0.252|0.2944|0.5553|0.9278|0.82|0.95|0.76|0.8922|0.96|1|1.15|1.11|1.21|1.27|1.27|1.38|1.39|1.37|1.4|1.47|1.28|1.23|1.225|1.155|1.12|0.95|1.04|1.06|1.08|1.04|1|0.942|0.75|0.587|0.59|0.628|0.5746|0.4654|0.46|0.4708|0.45|0.455|0.4129|0.4427|0.41|0.4205|0.4307|0.455|0.4489|0.44|0.4765|0.4753|0.515|0.51|0.509||0.505|0.5052|0.53|0.5125|0.51|0.5136|0.486|0.48|0.5|0.4808|0.4351|0.4336|0.44|0.44|0.43|0.431|0.452|0.48|0.47|0.4427|0.46|0.4302|0.4401|0.51|0.4804|0.509|0.52|0.478|0.46|0.4811|0.47|0.44|0.438|0.421|0.4|0.4076|0.395|0.3589|0.3381|0.3268||0.349|0.32|0.311|0.3326|0.3792|0.3773|0.3311|0.322|0.3352|0.3563||0.34|0.3699|0.3554|0.361|0.365|0.38|0.395|0.38|0.3701|0.3824|0.37|0.35|0.356|0.361|0.38|0.3838|0.4218||0.4|0.3986|0.4303|0.4604|0.58|0.5|0.497|0.4279|0.465|0.42|0.4094|0.42|0.393|0.4262|0.47|0.4193|0.4093|0.3989|0.3868|0.399|0.3956|0.351|0.3605|0.33|0.345||0.3121|0.325|0.365|0.3774|0.33|0.3225|0.35|0.4204|0.42|0.41|0.421|0.44|0.5|0.5008|0.5401|0.53|0.5368|0.55|0.5676|0.49|0.5001|0.5204|0.55|0.5025|0.52|0.5141|0.549|0.51|0.546|0.49|0.48
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|38.96|38.72|38.63|38.26||37.34|37.65|37.77|37.41|38.05|36.55|35.11|34.55|34.42|33.79|33.08|32.23|32.12|32.24|32.19|32.5|32.44|31.84|32.01||32.77|33|32.6|32.63|32.6|32.41|31.46|32.43|31.97|31.87|32.13||32.28|32.71|32.74|32.62||32.16|32.21|31.92|32.47|33.95|33.82|33.84|33.78|33.81|34.15|32.85|33.82|33.57|33.43|33.83|33.65|33.82|33.89|34.62||34.15|32.89|32.11|30.95|30.66|30.94|31.04|31.68|31.94|31.73|31.45|31.9|31.64|31.35|31.34|30.72|30.88|30.67|31.04|31.03|32.45|32.05|32.08|31.89|31.22|30.9|30.66|30.73|29.73|29.51|29.65|28.88|29.74|30.2|30.3|31.18|31.1|32.2|32.46|32.25|32.66|32.58|33.37|33.3|33.61|33.71|33.625|35|35.87|35.71|35.66|35.45|35.71|36.59|36.36|37.34|37.39|37.7|37.62|37.05|36.56|36.13||35.95|36.23|35.54|36.21|36.5|35.75|35.1|35.96|35.47|36.02|36.32|36.4|35.33|34.05|34.12|34.79|40.01|39.86|39.5|39.04|38.99|38.91|39.44|39.57|40.24|40.38|40.78|40.95|39.99|40.21|41.18|39.84|39.82|40.44|39.85|37.61|36.1|36.09|35.64|36.39||36.53|36.11|35.08|35.36|35.07|35.1|35.54|35.38|34.3|34.55||34.26|34.37|34.48|35.21|35.33|36.52|36.24|36|35.55|35.38|35.94|35.32|35.93|36.17|36.12|36.7|36.02||35.76|36.01|36.44|36.35|36.29|35.5|34.96|36.24|36.12|35.72|34.44|33.29|34.68|34.19|35.17|34.03|33.43|33.6|34.28|34.35|34.59|35.24|35.6|35.47|34.45||34.92|36.46|36.34|36.11|35.2|35.38|34.07|35.94|34.27|34.75|36.89|35.95|36.83|35.87|35.97|35.23|34.62|35.3|34.71|36.06|36.19|35.82|36.68|36.41|36.09|36.01|36.86|36.71|36.67|36.92|35.58
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||0.0001|0.0002||0.0001||||0.0047|0.003|0.0056|0.0068|0.006|0.0097|0.0064|0.0066|0.0062||0.0062|0.0052|0.009|0.0052|0.0052|0.0052|0.006|0.0056|0.0052|0.0077||0.0085|0.0095|0.0055|0.0055|0.0052|0.008|0.008|0.013|0.0125|0.0091|0.0105|0.0075|0.0064|0.007|0.0095|0.007|0.015||0.0102|0.0108|0.0101|0.019|0.0203|0.0176|0.0151|0.08|0.1119|0.1331|0.13|0.28|0.4845|0.55|0.54|0.544|0.535|0.5335|0.5592|0.5899|0.5301|0.55|0.58|0.5458|0.56||0.5602|0.55|0.5269|0.5432|0.5917|0.596|0.565|0.622|0.694|0.68|0.769|0.7184|0.7|0.6993|0.855|0.86|0.8737|1.01|1.15|1.11|1.11|1.11|1.0701|1.1|1.13|1.2045|1.13|1.075|1.09|1.05|1.0491
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|43.65|43.4|44|43.85||43.78|44.74|45|45.39|45.22|45.57|45.3|44.72|43.98|43.17|42.53|41.5|41.08|40.85|40.74|41.7|41.9|39.92|39.85||40.38|40.1|39.47|39.31|39.06|39.17|38.06|38.54|38.08|37.44|37.59||37.86|38.23|38.44|38.28||38.37|38.67|38.9|39.58|39.61|39.07|39.25|39.27|39.26|38.57|37.43|37.63|37.42|37.39|37.09|36.67|37.27|36.37|36.66||36.14|35.62|35.33|34.42|34.34|33.93|33.47|34.91|33.48|34.97|35.54|35.22|35.38|35|35.24|34.92|34.71|34.7|34.59|34.75|34.62|34.43|33.86|33.38|33.685|34.34|33.7|33.06|32.69|33.34|34.63|33.21|33.47|34.28|34.91|35.25|34.89|34.84|34.54|34.15|34.27|34.87|35.39|35.35|35|35.62|35.98|35.72|36.81|35.56|35.28|35.13|35.54|35.38|37.175|37.86|38.84|38.78|39.09|38.79|38.36|38.47||38.97|39.01|38.54|38.28|38.56|37.27|36.75|36.82|36.95|36.6|37.51|37.15|37|35.97|35.84|35.67|36.02|35.94|35.74|35.4|36.14|36.65|37.98|38.43|37.94|37.52|36.42|38.04|37.88|38.28|38.33|37.32|37.27|37.82|37.23|37.55|37.29|37.59|37.61|37.57||37.57|36.98|35.56|36.13|36|35.46|35.43|35.29|34|34.9||34.2|34.12|34.59|35|35.29|35.57|34.98|34.65|34.65|33.82|34.33|33.54|33.95|34.02|33.88|34.23|33.79||32.75|32.85|33.65|34.25|33.84|34.01|34.15|34.07|34.35|34.23|33.22|32.63|32.36|32.33|32.42|32.5|32.16|31.56|31.74|31.67|31.7|31.17|31.97|30.52|30.12||30.34|30.18|29.78|29.7|29.34|30.44|29.32|31.22|29.32|30.06|32.84|33.58|34.35|34.45|35.67|35.5|36.07|35.93|35.71|35.08|35.17|35.39|35.49|35.62|34.91|35.19|35.14|35.44|36.35|36.84|36.64
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.03||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||0.0005
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|3.64|3.78|3.6|3.6||3.62|3.83|4.12|3.93|3.87|3.94|4.24|4.43|4.7|4.79|4.71|4.61|4.52|4.81|5|5.33|5.1|4.97|5.02||5.34|5.45|5.32|5.61|5.49|5.78|5.69|5.98|5.78|5.73|6.1||6.08|6.11|6.06|6.12||6.07|5.94|6.11|5.97|6.05|5.86|5.71|5.87|6.1|6.16|5.93|5.79|5.9|5.75|6.05|5.8|5.61|5.58|5.65||5.72|5.75|5.53|5.39|5.66|5.7|5.77|5.83|5.9|6.18|6.29|6.6|6.37|6.78|7.22|6.64|6.68|7.68|8.01|10.89|11.96|12.1|12.54|12.41|12.15|12.12|11.72|11.26|11.03|11.44|11.39|10.83|10.94|11.27|11.08|11.34|11.89|12.01|11.85|11.73|12|12.12|12.26|11.95|12.03|12.17|12.45|12.16|12.59|12.37|12.12|12.16|12.59|12.93|12.57|13.01|12.9|12.6|12.48|12.36|12.47|12.63||12.77|13.35|13.04|13.5|13.69|13.28|13.01|13.49|13.63|13.52|13.36|13.39|13.5|12.39|12.84|12.78|13.89|13.82|13.01|12.42|12.9|13.06|12.7|12.33|11.97|11.99|11.96|12.12|12.37|11.92|12.23|11.97|11.94|12.55|12.73|13.2|13.41|12.98|12.6|12.64||12.66|12.59|12.14|12.09|12.08|11.83|12.52|12.39|12.46|12.97||12.89|12.81|13.05|12.81|13.47|13.73|13.83|13.8|13.69|13.56|13.59|13.14|13.28|13.45|13.69|13.79|13.31||13.06|13.09|14.01|13.71|13.93|14.11|14.35|14.82|14.7|14.6|13.79|13.56|13.6|13.57|13.41|12.5|13.17|13.46|13.61|13.43|12.79|12.16|12.32|11.91|11.96||11.47|11.84|11.52|11.7|11.21|11.22|10.17|11.05|10.51|11.34|12.75|12.74|12.81|13.2|14.41|14.7|15.13|15.08|15.44|15.02|15.07|15.11|15.59|15.24|15.38|15.69|16.1|15.63|16.37|16.83|16.7
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|14.54|14.91|14.88|14.96||14.73|15.2|15.25|14.75|13.79|13.7|13.77|13.63|14.38|14.41|14.3|14.3|14.81|15.15|14.93|15.41|15.32|15.21|15.08||15.07|15.04|15|15.13|14.82|15.14|14.62|15.02|15.24|15.22|15.3||15.45|15.26|15.3|15.21||15.27|15.05|15.89|16.04|15.93|16.19|16.1|16.09|16.84|16.51|15.09|14.68|14.34|14.55|15.12|15.22|15.38|15.37|15.81||15.72|15.86|15.51|15.4|15.85|16.61|16.77|16.1|16.34|16.71|16.36|16.69|16.4|16.05|14.97|13.4|13.58|13.6|13.4|13.1|13.06|13.27|13.48|13.54|13.29|13.27|12.9|12.78|12.77|13.01|13.15|13.1|13.3|13.65|13.89|14.12|14.04|14.48|14.62|14.66|14.93|14.84|14.89|14.6|14.5|14.7|14.4|14.25|14.26|14.42|14|14.14|14|13.86|13.35|13.5|13.81|13.79|13.97|14.05|14.09|14.34||14.33|14.59|14.14|14.34|14.36|13.95|13.65|13.58|13.75|14.23|14.74|14.52|15.09|14.9|12.2|12.32|13.56|14.26|14.27|14.15|14.25|14.3|14.5|14.79|14.9|15|15.56|14.58|14.7|14.76|15.24|15.02|15.2|15.56|14.99|15.29|15.52|15.06|14.27|14.55||14.57|14.15|13.71|13.51|13.83|13.35|13.71|13.58|13.52|13.21||12.9|13.13|13.22|13.01|13.44|13.59|13.37|13.25|12.97|12.8|13.65|13.83|13.94|14.15|14.45|14.36|14.3||13.97|14.16|14.5|14.69|14.81|15.42|15.81|15.79|15.99|15.76|14.98|14.114|15.81|15.09|15.09|14.77|14.4|14.16|14.75|14.8|14.53|14.16|14.71|14.04|14.08||14|14.28|14.28|14|13.61|13.96|13.11|14.19|13.26|14.18|15.4|15.7|15.82|15.31|15.64|16.78|16.7|16.96|16.35|16.61|16.21|15.94|15.52|14.98|14.47|14.44|14.45|13.8|13.99|14.66|14.15
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|2.26|2.16|2.11|2.22||2.27|2.1|2.14|2.15|2.15|2.07|2.26|2.3|2.09|1.85|1.87|1.99|2.15|2.02|2.01|2.2|1.81|1.84|1.83||2.1|2.27|2.18|2.17|2.61|2.78|2.8|2.64|2.48|2.71|2.9||2.81|2.95|2.42|2.26||2.2|2.23|2.17|1.94|1.98|2.03|1.9|1.715|1.615|1.65|1.71|1.47|1.5|1.56|1.34|1.33|1.55|1.67|1.66||1.59|1.42|1.66|1.61|1.65|1.65|1.63|1.52|1.47|1.48|1.38|1.27|1.19|1.33|1.38|1.65|2.12|1.58|1.56|1.57|1.57|1.72|1.66|1.5|1.59|1.6|1.29|1.17|1.3|1.36|1.31|1.27|1.25|1.39|1.45|1.41|1.45|1.47|1.44|1.51|1.47|1.37|1.91|1.22|1.16|1.04|1.1|0.99|1.01|1.05|1.16|1.11|1.14|1.2|1.2|1.2|1.24|1.23|1.16|1.21|1.12|1.2||1.29|1.29|1.2|1.3|1.28|1.08|1.07|0.86|0.95|0.8697|0.93|0.907|0.8129|0.82|0.89|0.843|0.9075|0.845|0.87|0.84|0.77|0.82|0.8134|0.84|0.95|0.912|0.92|0.845|0.86|0.8|0.8|0.81|0.81|0.8105|0.815|0.887|0.86|0.83|0.7803|0.797||0.79|0.8|0.7851|0.817|0.8599|0.85|0.8603|0.84|0.86|0.8787||0.9275|0.985|1|1|1.06|1.11|1.2|1.05|0.98|0.99|0.95|0.94|0.8912|0.8905|0.88|0.79|0.87||0.891|0.9199|0.97|0.906|0.87|0.93|0.9009|1.03|0.8892|0.859|0.8|0.77|0.7986|0.8105|0.8921|0.928|0.97|0.88|0.87|0.88|0.8358|0.87|0.94|0.82|0.7939||0.79|0.75|0.69|0.71|0.6554|0.65|0.627|0.6481|0.64|0.7001|0.7361|0.75|0.8335|0.7668|0.8044|0.63|0.69|0.76|0.727|0.72|0.73|0.71|0.745|0.75|0.753|0.696|0.7121|0.6729|0.72|0.712|0.744
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|50.24|49.92|50.12|50.31||49.61|51.85|51.87|52.22|52.2|51.54|50.54|49.37|48.32|47.84|47.21|47.61|47.44|47.41|47.6|47.71|47.88|46.93|46.73||46.22|45.31|45.01|44.88|44|43.83|42.66|43.52|42.37|42.33|41.86||42.35|42.65|42.45|42.3||42.15|42.01|42.07|42.78|43.46|41.05|41.51|41.87|42.56|42.8|40.22|40.63|41.17|41.06|41.69|42|42.03|40.96|41.12||40.96|40.41|40.63|39.58|39.42|39|38.23|38.95|39.04|39.31|39.48|39.58|39.52|39.68|40.23|40.21|40.21|40.57|41.21|41.25|44.24|46.46|45.34|45.17|44.51|44.44|44.5|44.22|43.93|44.12|44.59|43.5|43.15|44.54|45.38|46.09|46.56|46.77|47.19|46.4|46.64|46.43|46.35|44.81|44.51|45.59|45.7|45.45|45.99|45.12|45.69|45.5|45.36|45.76|45.06|45.44|47.08|46.78|46.46|45.82|44.83|44.25||45.14|45.18|44.63|44.27|44.65|43.51|43.83|44.37|43.97|43.98|44.45|44.55|44.75|43.67|43.67|43.93|44.44|44.55|45.29|40.4|50.86|51.11|51.74|52.75|52.14|52.14|53|51.78|50.69|51.17|52.02|50.78|50.71|52.08|51.48|52.18|51.66|51.32|51.5|51.71||51.9|51.09|48.84|49.79|49.71|48.51|47.98|47.92|46.16|47.12||46.82|46.71|46.95|47.07|47.58|48.43|48.29|47.09|47.32|46.88|47.26|46.27|46.43|46.7|46.67|47.22|46.25||45.46|46|46.4|47.53|47.3|48.14|47.38|48.29|49.47|49.52|46.31|44.16|43.67|42.58|43.21|42.5|42.58|42.08|41.85|42.19|42.09|41.6|42.26|41.12|40.81||40.88|41.52|41.91|42.61|41.73|42.21|39.76|42.37|40.98|41.16|43.54|44.12|44.13|44.14|45.17|44.5|44.28|44.49|44.04|43.22|43.4|43.52|43.58|43.38|43.42|43.95|44.1|44.33|44.55|44.75|44.12
01968|30748|/equities/envirostar|R2000GROWTH|18.41|20.1|20.26|20.77||20.8|22.9|23.45|24.5|22.59|25.175|24.31|25.79|25.23|25.84|25.26|26.31|24.96|26.14|26.62|26.23|26|26.4509|24.985||26.01|25.23|25.725|26.59|26|25.7|24.4|24.37|24.08|25.565|24.84||26.7087|25.34|26.48|25|24.48|25.15|24.475|23.89|22.52|23.17|22.2|22.95|23.09|21.66|20.9|21.56|20.62|21.07|22.585|21.48|20.515|20.68|19.5|21.27||21.09|20.71|20.24|18.88|19.87|20.215|20.23|21.86|22.83|22.685|24.69|25.23|27.29|27.88|27.66|27.9|25.01|26.78|26.6223|26.5|28.1|27.5|27.34|28.37|26.46|26.03|26.11|27.55|26.67|29.41|26.17|28.52|28.58|29.88|29.01|29.95|31.27|29.82|30.66|31.3|30.98|31.99|31.8|31.89|33.045|33.4198|33.9793|30.6517|29.7109|27.4|27.75|27.96|27.4|29|27.535|27.45|28.26|28.6|27.525|28.6151|27.66|27.74||27.345|28|27.03|26.72|27.74|24.8|25|24.81|24.825|24.5|25.91|24.44|23.4099|22.535|22.75|23.16|24.05|23.5|23.54|22.45|21.8|21.24|23.6|23.69|23.36|25.38|23.5|23.68|23.285|22.98|24.32|25.19|24.56|25.18|25.2|26.14|27.65|26.5|25.37|24.81||23.28|23.2|21.88|20.78|20.8|19.38|19.98|19.02|18.58|18.9||18.5|18.9|18.555|18.26|18.83|19.03|18.45|18.51|19.8|18.91|19.4|18.3|18.495|18.5|18.19|18.2|17.65||18.03|18.85|18.52|18.2|18|18|17.91|17.54|16.31|16.44|16.17|17.09|16.54|16.06|16.56|14.993|16.11|16.3601|16.22|17.26|16.54|16.54|17|15.47|15.96||16.06|16.52|16.96|16.7128|16.61|17.38|17.36|17.95|16.26|17.15|16.9|17.06|17.01|17|18.5|18.31|18.42|18|18.37|18.24|20.39|19.1|18.36|18|18.75|18|17.68|17.25|17.74|17.4865|17.43
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|32.83|33.24|33.52|33.3||32.95|34.27|34.58|34.79|34.63|34.16|33.3|32.88|32.22|31.51|31.24|31.62|31.3|31.41|31.34|31.79|31.37|30.54|30.69||30.9|30.27|30.37|30.08|29.85|29.68|28.6|29.37|28.62|28.36|27.92||28.8|28.59|28.47|28.29|28.22|28.22|27.95|28.05|28.17|28.7|28.33|28.44|28.72|28.8|28.03|27.19|27.19|27.5|27.88|27.98|27.85|28.25|27.58|27.84||27.69|27.2|26.7|25.58|26.13|25.55|25.4|26.01|25.34|26.49|26.31|26.29|26.02|25.74|26.27|25.62|25.98|24.9|28.17|26.59|27.35|27.71|28.11|28.43|27.76|28.22|27.58|27.42|27.09|27.16|26.79|26.27|26.63|26.68|26.88|27|27.06|27.68|28.17|28.38|28.75|28.54|28.61|28.44|28.46|29.37|29.71|29.56|29.8|29.31|29.11|29.36|28.25|28.45|27.66|27.06|27.85|28.18|28.15|26.91|26.5|26.32||26.82|27.15|26.78|26.51|27.03|26.4|26.32|26.98|26.82|26.68|26.84|26.78|26.38|25.09|25|24.99|25.87|25.49|25.25|24.3|23.97|20.43|21.15|21.15|20.9|20.78|21.07|20.91|20.39|20.74|21.34|21.15|20.81|21.48|21.36|22.16|21.94|21.65|21.92|21.92||21.73|21.39|20.78|21.2|21.01|20.64|21.12|21.01|20.06|20.23||20.07|20.15|20.34|20.57|20.94|21.09|20.89|20.34|20.32|20.12|20.18|19.91|20.02|19.96|20.22|20.45|19.97||19.45|20.17|20.55|20.68|20.32|20.8|20.97|20.89|21.09|21.65|20.46|20.04|19.85|18.95|19|20.03|18.97|18.73|18.75|18.77|18.48|17.98|18.89|18.2|18.38||18.62|18.81|18.79|19.22|18.7|18.96|17.56|18.8|17.52|18.12|19.47|19.64|19.84|19.34|20.39|20.18|20.26|20.33|20.09|19.57|19.71|19.39|19.32|19.16|19.12|18.86|19.09|18.7|17.87|18.33|18.36
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|65.31|62.87|62.6|61||63.85|65.85|66.01|65.4|64.86|62.55|63.68|66.82|66.12|64.59|65.69|64.02|68|67.95|67.94|71.05|71.29|70.82|71.04||73.61|75.48|75.67|75.34|76.99|79|78.15|80.26|79.91|80.13|81.38||81.98|81.48|81.63|82.58|82.14|82.14|81.05|80.78|77.59|78.27|78.42|80.1|81.63|82.33|81.6|79.58|83.16|82.69|81.98|81.9|79.89|79.99|79.67|80||78.91|82.94|80|76.92|78.84|76.73|74.07|73.09|71.9|74.45|76.01|72.83|68.36|67.81|68.75|68.5|67.82|68.76|68.72|67.6|67.85|67.75|66.06|68.95|68.7|70.29|70.67|73.99|73.82|75.64|70.01|70.5|70|70.2|69.5|68.53|67.1|66.69|59|57.54|58.86|58.14|56.27|55.95|55.17|55.69|55.35|54.6|54.57|51.69|50.77|49.19|49.835|51.26|54.09|56.3|56.99|57.51|57.43|57.64|58.38|58.49||58.27|58.24|58.35|56.53|57.24|56.69|55.38|53.61|54.31|54.91|54.14|52.03|51.44|50.42|48.02|47.64|44.97|40.89|41.86|40.95|38.89|39.78|40.5|41.93|41.5|42.54|42.09|42.45|42.36|43.13|43.26|41.49|40.6|41.57|39.5|40.7|41.3|39.85|39.76|40.98||40.24|39.99|40.3|40.56|40.3|40.39|40.82|40.82|40.64|41.07||39.68|41|41.07|40.49|40.88|41.46|43.3|44.74|44.33|41.53|44.2|43.89|43.45|43.52|42.19|41.79|43.87||42.9|43|44.88|44.93|43.66|43.5|43.2|41.82|44.16|45.13|47.11|47.95|46.74|47.78|46.95|48.89|51.74|50.79|50.02|50.1|49.53|49.96|50.5|48.86|49.22||49.43|48.88|48.79|47.27|43.93|44.53|43.59|49|44.43|48|49.92|48.33|51.33|50.28|50.58|51.14|51.26|52.17|50|49.3|49.39|45.79|46.7|48.17|46.84|47.65|48.34|44.65|45.35|43.73|43.8
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|273.24|268.09|266.44|267||273.76|284.9|281.39|270.5|254.72|246.96|234.05|240.02|234.56|226.88|228.29|225.09|224.35|223.41|220.65|222.83|227.5|221.59|214.52||218.8|214.17|214.27|214.64|211.21|209.73|208.41|207|201.91|197.62|194.89||197.77|199.5|200.4|204.78|204.6|204.6|200.14|200.94|197.29|201.52|200.1|206.72|205.66|206.23|203.19|197.95|199.07|197.26|202.9|201.21|204.52|207.02|210.74|214.7||217.79|226.27|218.05|224.75|222.01|215.57|215.32|220.61|207.92|220.13|216.14|222.03|218.82|218.36|221.5|220.25|220.77|220.07|218.5|221.37|222.79|220.17|222.6|220.66|215.19|220.97|217.23|219.15|213.43|213.49|214.21|210.26|209.16|207.3|209.68|209.63|208.99|210|211.35|213.15|209|207.71|206.19|209.57|211.71|215.68|213.35|211.45|218.72|212.87|211.93|207.05|209.39|209.22|205.77|200.76|205.06|203.76|204.08|201.82|201.17|197.59||204.17|198.63|194.47|194.03|195.96|191.8|189.52|189.7|187.03|185.1|188.03|193.27|201.7|195.47|194.34|174.93|192.83|191.64|194.82|191.63|190.59|194.41|195.4|193.27|192.37|189.28|188.24|190.52|191.72|195.52|198.19|195.84|191.29|192.58|193.07|190.52|188.87|189.4|192.46|195.4||194.04|190.89|191.05|195.62|194.24|190.57|188.85|190.61|181.44|183.49||181.84|181.45|185.82|184.49|185|184.96|184.42|185.48|184.9|180.56|181.92|180.34|180.84|181.17|183.99|182.04|180.69||175|177.02|179.06|182.85|180.84|181.96|178.02|184.32|180.88|181.15|174.79|172.08|164.9|162.99|163.36|162.48|157.62|156.43|154.13|157.35|157.47|153.48|155.88|148.25|149||150.68|150.28|149.82|153.11|147.47|146.68|138.38|147.21|138.31|143.55|152.43|156.03|157.77|153.36|160.03|159.84|163.9|165.77|161.75|159.48|158.39|155.96|158.12|160.1|159|156.67|159.1|155.64|158.69|160.68|162.13
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.0127|0.0128|0.0127|||0.0127||0.0125|0.0125|0.0125|0.0127|0.0126||0.0125|0.0125|0.0127|0.0125|0.0127|0.0125|0.0125|0.0126|0.0125|0.0126|||||0.0125|0.0126||0.0125|0.0125|0.0125|0.0125|||0.0126|0.0125|0.0125|0.0125||0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0126|0.0121|0.0121|0.0121|0.0121|0.0123|0.012|0.012|0.0123|0.012|0.012|0.0123|||0.012|0.012|0.0101|0.0101|0.0101|0.0144|0.0101|0.0101||0.0051|0.0051||0.0051|0.0051||0.0053|0.0051|0.0002|0.0051|0.0002|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.032|0.031|0.0321|0.0365|0.045|0.063|0.0507|0.069|0.069|0.0501|0.0501|0.0431|0.05|0.0403|0.0415|0.0516|0.0499|0.039|0.0573|0.0469|0.0469|0.0367|0.046|0.0325|0.0371|0.0332|0.05|0.0359|0.051|0.0331|0.0411|0.0321|0.0326|0.031|0.0321||0.0395|0.0397|0.07|0.0675|0.0422|0.0374|0.045|0.034|0.0361|0.0425|0.0392|0.045|0.0351|0.039|0.0399|0.049|0.036|0.0339|0.0306|0.0361|0.0397|0.0361|0.0382|0.0465|0.055|0.0505|0.0512|0.06|0.0461|0.047|0.048|0.0465|0.0475|0.0475|0.05|0.0453|0.0455|0.0438|0.0418|0.0381||0.041|0.0475|0.0432|0.052|0.061|0.0503|0.052|0.051|0.055|0.0554||0.054|0.0508|0.055|0.06|0.0495|0.052|0.052|0.057|0.056|0.06|0.05|0.0475|0.0485|0.0478|0.049|0.049|0.0622||0.0435|0.0428|0.042|0.052|0.0482|0.05|0.0494|0.05|0.05|0.0527|0.0506|0.0504|0.0502|0.06|0.0531|0.055|0.055|0.0502|0.0607|0.0555|0.0676|0.0705|0.0612|0.1263|0.18||||0.26|0.26|0.2598|0.2745|0.267|0.59|0.629|0.66|0.64|0.56|0.5135|0.539|0.5496|0.59|0.58|0.5985|0.668|0.601|0.6306|0.6687|1.14|0.82|0.791|0.8141|0.8|0.8055|0.8114|0.87|0.8384
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|29.74|29.71|30.22|30.05||29.95|29.74|29.96|29.64|29.24|28.36|28.55|27.92|27.91|27.1|26.87|26.96|26.79|27.04|26.65|26.79|26.8|26.22|25.97||26.17|26|25.38|25.39|25.04|25.21|24.23|24.73|23.9|24.01|23.85||24.34|24.53|24.82|24.81||24.77|24.85|24.49|24.57|24.92|24.66|25.12|25.35|24.82|24.87|24.1|24.46|24.59|24.54|24.51|24.55|24.22|24.01|24.45||24.21|23.85|23.56|23.39|23.52|23.29|22.83|23.09|23|23.55|23.54|23.95|23.92|24.27|26.02|25.67|25.49|25.53|25.53|25.68|25.86|25.94|26.05|26.13|25.63|25.91|25.52|25.47|24.86|25.52|25.8|24.72|25.22|25.21|25.77|25.72|25.71|25.99|25.98|25.59|25.36|25.43|25.53|24.97|24.75|25.26|25.6|25.28|25.5|25.42|25.6|25.48|25.07|25.5|24.86|24.96|26.67|26.8|26.9|26.15|26.26|26.04||26.99|27.37|27.05|27.03|27.19|26.24|26.08|26.4|26.25|26.18|26.56|27.11|27.1|25.96|25.65|25.91|26.16|25.3|25.79|24.26|24.25|24.19|24.77|25.2|25.26|24.84|24.4|24.58|24.54|25.25|25.59|24.67|25|25.15|25.07|25.19|24.96|24.79|24.56|24.6||24.62|24.43|23.86|24.5|24.36|23.83|24.14|23.91|23.21|23.48||23.31|23.21|23.5|23.57|23.87|24.67|24.67|24.78|24.77|24.31|24.67|24.36|24.53|24.53|24.8|25.11|24.81||23.98|24.47|24.9|25.48|25.22|25.31|25.1|25.71|25.57|25.53|24.85|24.17|25.41|26.79|26.78|26.81|26.52|25.95|26.08|26.12|26.31|25.72|25.8|24.64|24.67||24.93|24.7|24.75|24.82|24.02|24.17|22.76|23.66|22.35|23.34|24.62|25.28|25.27|25.16|26.33|26.51|26.58|27.61|27.14|27.59|27.75|27.93|27.59|27|26.5|26.82|26.86|26.84|25.6|24.71|24.95
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|2.03|2.06|2.06|2.05||2|2.09|2.11|2.16|2.02|1.94|2.04|2.2|2.11|2.02|2.09|2.07|2.18|2.1|2.19|2.28|2.17|2.1|2.13||2.24|2.1|2.08|1.97|1.91|1.99|1.93|1.97|1.89|1.82|1.87||1.87|1.9|1.97|1.98|1.93|1.97|1.94|1.85|1.82|1.81|1.81|1.83|1.94|2.02|1.94|1.92|1.83|1.94|2.01|1.88|1.83|1.83|1.83|1.86||1.83|1.75|1.7|1.59|1.71|1.67|1.61|1.69|1.61|1.85|1.93|2.06|2.19|2.06|2.19|2.11|2.1|2.33|2.3|2.24|2.11|2.2|2.35|2.24|2.02|2.13|2.19|2.11|2.23|2.51|2.47|2.32|2.4|2.34|2.5|2.38|2.11|2.13|2.05|2.08|1.95|2|2.11|2.17|2.18|2.25|2.1|1.97|2|1.79|1.83|1.76|1.63|1.63|1.63|1.6|1.64|1.77|1.66|1.61|1.6|1.66||1.73|1.71|1.81|1.76|1.77|1.66|1.5|1.57|1.62|1.65|1.7|1.62|1.49|1.58|1.54|1.51|1.51|1.51|1.51|1.43|1.49|1.56|1.55|1.63|1.72|1.72|1.8|1.72|1.58|1.67|1.61|1.53|1.45|1.46|1.43|1.42|1.51|1.42|1.38|1.42||1.4|1.38|1.32|1.34|1.4|1.36|1.42|1.41|1.34|1.44||1.43|1.53|1.47|1.47|1.56|1.58|1.61|1.58|1.51|1.53|1.53|1.42|1.55|1.59|1.74|1.24|1.23||1.14|1.23|1.8|1.32|1.39|1.45|1.55|1.8|1.81|1.69|1.67|1.63|1.59|1.56|1.62|1.55|1.49|1.57|1.6|1.62|1.57|1.57|1.59|1.44|1.43||1.36|1.45|1.36|1.31|1.24|1.25|1.21|1.36|1.2|1.28|1.34|1.38|1.38|1.41|1.53|1.52|1.6|1.63|1.67|1.61|1.64|1.61|1.66|1.61|1.58|1.61|1.6|1.43|1.45|1.45|1.51
01977|1172723|/equities/ftc-solar|R2000GROWTH|8.2|8.58|9.16|9.46||9.4|10|10.23|9.52|9.53|9.36|9.78|10.45|10.61|10.3|10.66|10.97|11.55|10.82|11.19|11.48|11.06|11.41|11.85||11.63|12.04|11.9|12.18|12|12.33|12.18|11.89|12.58|12.49|11.12||10.77|11.96|11.68|11.83||11.66|11.43|10.5|10.33|9.48|9.57|9.3|9.69|9.94|9.29|9.31|9.24|9.43|9.77|9.8|9.7|9.06|9.43|9.22||9.3|8.91|8.51|8.48|9.19|8.82|9.42|10.2|10.58|11.38|9|7.3|8.29|8|8.48|7.98|8.09|8.82|8.4007|8.79|8.68|9.055|8.81|8.44|7.89|8.37|8.592|8.96|9.32|8.93|8.3|7.67|7.5|8|7.91|7.82|7.9|7.74|7.52|7.5|6.97|7.11|7.36|7.38|7.32|7.11|7.56|8|7.7|7.09|6.78|6.95|6.9|6.98|6.44|6.56|6.35|6.33|6.17|6.32|6.04|6.06||6.58|6.55|7.01|6.6|6.43|6.43|5.57|5.38|6|5.83|4.76|4.65|4.9|4.6|4.63|5.06|5.25|5.3|5.6|5.99|5.53|5.82|5.67|5.72|5.71|5.53|5.36|5.05|4.9|5.1|5.08|4.9999|4.825|4.91|5.14|5.16|5.12|5.14|5.23|4.92||4.7|4.77|4.52|4.29|4.45|4.2|4.57|4.27|4.27|4.09||4.04|3.8|4.63|4.46|4.43|4.52|4.41|4.31|4.19|4.26|4.14|4.1|4.1|4.1|4.19|3.84|3.5||3.44|3.48|3.81|4.02|3.95|4.16|4.04|4|3.68|3.51|3.32|2.97|3.07|2.97|3.17|3.34|3.52|3.33|3.39|3.03|3.06|2.87|2.83|2.66|2.66||2.68|2.77|2.68|2.88|2.61|2.56|2.27|2.65|2.57|2.82|2.89|2.61|2.86|2.4|2.51|2.64|2.73|3|2.92|2.66|2.69|2.71|2.74|2.64|2.47|2.68|2.86|2.84|2.85|2.77|2.93
01978|977675|/equities/oncobiologics-inc|R2000GROWTH|0.437|0.4125|0.4266|0.4708||0.4512|0.4804|0.4351|0.4041|0.4197|0.3991|0.3971|0.445|0.44|0.4302|0.4622|0.445|0.495|0.51|0.52|0.5273|0.51|0.5306|0.52||0.5389|0.5367|0.56|0.5756|0.5929|0.6133|0.5605|0.5438|0.55|0.6829|0.6408||1.62|2|1.85|1.89||1.85|1.82|2.03|2.05|2.29|2.49|2.16|2|2.01|2.08|2.09|2.01|2.07|2.08|1.97|1.86|1.88|1.78|1.73||1.62|1.84|1.92|1.89|1.99|1.93|1.8|1.59|1.5|1.46|1.25|1.25|1.22|1.18|1.26|1.21|1.27|1.3|1.23|1.29|1.31|1.34|1.42|1.32|1.34|1.4|1.41|1.35|1.32|1.44|1.53|1.32|1.22|1.23|1.28|1.15|1.1|1.04|1.08|1.04|1.05|1.08|1.15|0.9739|0.96|1|0.9443|0.95|0.99|1.03|1.05|1.03|1.05|1.1|1.1|0.91|0.9473|0.9245|0.8806|0.915|0.919|0.89||1.04|0.7905|2.79|3.385|2.72|2.46|2.4|2.59|2.92|2.6|2.5|2.03|2.1|1.98|1.94|1.88|1.89|1.98|2.04|1.96|1.95|2.05|2|2|2.1|2.02|2.12|2.1|2.1|2.19|2.36|2.41|2.32|2.37|2.07|2.03|1.97|1.9|1.88|1.8||1.74|1.6|1.62|1.65|1.75|1.8|1.77|1.71|1.68|1.72||1.7|1.77|1.84|1.8|1.79|1.85|1.9|1.94|1.88|1.9|1.84|1.8|1.89|1.76|1.66|1.61|1.65||1.55|1.6|1.67|1.74|1.73|1.7|1.74|2.03|1.5899|1.55|1.44|1.41|1.43|1.52|1.56|1.61|1.57|1.54|1.48|1.53|1.57|1.55|1.54|1.47|1.45||1.37|1.36|1.41|1.38|1.27|1.21|1.16|1.3|1.14|1.19|1.19|1.2|1.21|1.29|1.42|1.31|1.37|1.48|1.51|1.47|1.47|1.49|1.53|1.57|1.5|1.51|1.45|1.41|1.48|1.51|1.48
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|124.51|123.01|142.27|138.35||132.54|146.68|142.97|141.51|140.49|133|135.29|140.24|134.51|121.89|122.92|125.38|125|122.53|128.95|130.21|134.18|129.44|126.31||130.23|127.11|126.24|126.37|123.4|122.81|121.02|120.89|121.59|121|116.31||118.48|118.86|116.21|117.29||116.74|116.25|115.91|112.35|111.1|111.79|108.6|109.13|109.93|106.36|103.75|100.81|104.77|106.25|103.16|99.37|96.64|96.5|95.6||95.38|93.48|91.31|89.65|91.74|89.69|89.25|91.16|91.73|95.16|94.03|94.62|96.49|90.9|93.51|90.49|91.13|91.75|89.36|91.73|93.58|93.38|95.15|92.09|87.14|79.5|79.06|79.28|78.45|80|79.84|78.05|78.58|77.34|82.99|79.1|76.15|79.21|79.75|78.57|77.05|75.74|77.89|74.25|73.83|74.2|75.72|76.88|79|77.61|77.05|77.59|76.92|76.67|75.18|74.5|76.59|77.15|75.99|75.36|75.96|76.52||78.5|79.3|78.62|78.38|79.29|75.83|74.4|74.78|74.11|74.67|75.96|76.01|75.52|73.64|73.54|74.01|74|74.77|73.38|74.65|75.55|76.49|79.78|83.01|83|86.45|97|93.48|92.18|90.64|91.07|87.69|87.75|88.94|87.67|88.37|87.54|86.94|83.5|83.53||84.19|82.78|79.7|81.04|80.31|77.36|76.64|77.47|74.76|76.29||76.36|75.91|77.47|76.85|76.63|79.54|79.24|78.72|78.49|77.78|77.44|75.6|73.65|73.08|73.33|72.4|71.13||68.23|70.23|71.4|72.21|71.26|71.5|70.36|70.88|71.89|71.43|69.13|67.66|67.6|68.63|68.66|67.06|64.465|62.45|63.66|61.61|60.5|53.96|57.57|54.1|53.83||55.16|54.09|54.8|55.74|53.5|53.36|49.83|52.68|48.68|51.42|57.8|58.99|60.51|60.8|65|65|67.59|67.35|67.37|68.725|69.58|69.84|70.49|70.44|69.5|67.13|68.9|66.45|67.9|67.23|68.74
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|13.29|13.12|13.18|13.13||13.25|13.1|13.15|13.23|13.03|12.45|13.2|13.96|13.91|13.64|13.82|13.93|14.73|14.67|14.33|14.92|13.79|13.15|13.11||13.67|14.21|13.79|14.02|14.14|13.91|13.76|13.475|13.61|13.57|13.84||13.83|14.12|14.16|14.22||14.09|13.98|13.97|14.1|14.18|14.61|15.18|15.53|15.37|15.63|15.6|16.55|16.74|16.4|17.05|15.97|18.51|34.04|34.67||34.42|32.19|29.04|28.6|29.29|28.57|27.95|28.95|27.01|28.09|29.01|27.9|26.51|29.14|27.78|26.86|26.77|28|28.1|27.52|29.32|27.7|25.51|24.56|26.34|26.63|26.8|27.1|27.02|28.57|25.8|25.84|26.39|26.17|24.22|22.9|22.69|23.8|23.32|24.02|24.2|23.67|23.39|22|22.5|22.91|23.62|23.24|24.4|23.97|24.24|23.55|24.23|24.96|24.1|24.33|24.74|23.77|24.04|23.39|22.69|22.86||23.1|23.59|23.57|22.99|24.3|24.04|24.54|24.63|25.71|25.07|24.94|24.72|24.61|22.67|23.06|22.25|24.5|25.3|23.93|23.63|23.79|23.79|24.6|26.155|26.09|25.92|26.46|26.64|26.25|26.57|27.94|27.19|26.03|26.65|25.1|25.68|25.46|24.73|24.12|24.11||24.31|23.3|22.98|23.55|23.35|23.38|23.38|23.35|23.37|22.88||22.95|23.5|25.22|24.94|25.21|26.39|26.42|26.92|25.01|24.96|25.43|25.03|24|23.7|23.98|24.41|25.64||24.71|24.75|24.94|24.17|23.78|23.44|22.68|25.42|26.13|26.51|26.25|25.74|25.62|29.49|30|32.4|32.4|31.99|32.09|31.41|31.49|31.47|31.03|29.69|29.28||28.8|28.85|28.94|29.09|26.87|25.54|23.01|25.63|23.72|26.22|26.49|26.4|27.04|28.13|29.8|30.42|30.51|31.72|30.14|29.93|30.44|30.82|31.45|30.68|31.77|31.73|29.6|30.43|31.26|30.65|30.78
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|6.2|6.02|5.54|5.66||5.61|5.6|6.09|6.87|6.92|6.7|7.02|7.38|7.52|7.4|7.08|7.2|7.33|7.38|7.45|7.77|7.76|7.93|7.14||7.58|7.98|8|8.02|7.99|8.13|8.11|8.03|8.87|8.4|8.48||8.22|8.18|7.99|8.39|8.17|8.17|7.86|7.86|8.13|8.69|8.73|7.42|7.95|8.41|8.27|8.33|8.14|8.82|8.4|7.43|6.68|7.29|7.99|7.3||5.56|4.81|4.41|4.09|4.47|3.85|3.87|3.84|3.79|3.83|3.7|3.87|3.55|3.51|3.44|3.44|3.47|3.7|3.49|3.63|3.7|3.77|3.85|3.95|3.9|4.03|3.99|4.17|4.21|4.14|4.05|4.09|4.15|4.27|4.37|4.4|4.66|4.75|4.56|4.5|4.33|4.29|4.26|4.06|4.15|4.33|4.46|4.38|4.48|4.61|4.49|4.94|4.73|4.98|5.04|4.99|4.98|5.13|5.16|5.26|5.33|5.6||5.53|5.5744|6|5.73|5.49|5.78|5.56|5.9904|6.04|5.9|6.13|6.59|7.05|6.8|6.43|6.15|6.06|5.61|5.63|5.68|5.58|5.88|6.33|6.66|6.83|5.86|6.784|7.1|7.51|8.06|8.57|8.4|7.9|8.345|7.83|8.5|8.15|8.82|8.3|7.1||6.59|6.2|5.43|5.3|5.801|5.918|6.5|5.816|5.826|5.712||6.291|6.47|6.044|6.436|6.23|6.117|6.1|6.116|5.65|5.8|5.3|5.426|4.95|5.334|5.368|5.657|6.03||6.127|6.235|6.338|6.423|6.664|6.63|6|5.5|5.208|4.6|4.1|4.1|4.48|4.354|4.664|4.813|4.75|4.625|4.55|4.946|4.64|4.576|4.6|4.73|4.8||4.67|4.868|5.81|4.813|4.69|4.493|5.766|6.511|5.301|4.074|4.178|4.36|4.4|4.3|4.375|4.468|4.8|5.177|5.8|6|6.179|6.465|6.356|5.212|5.804|6|6.288|6.63|6.1|6.08|6.3
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|64.79|64.83|67.14|67.37||67.13|66.99|67.15|66.35|65.51|59.63|58.33|57.57|56.61|54.42|54.19|53.24|53.09|52.14|52.35|53.62|53.84|52.12|51.98||52.64|52|51.24|51.5|50.34|50.96|48.79|49.92|49.19|48.14|47.85||48.9|49.19|49.14|50.04||49.92|50.06|49.27|48.44|48.7|49.07|50.24|51.37|49.38|49.25|46.94|46.44|46.59|46.18|46.48|46.11|46.1|46.06|46.74||46.72|45.18|44.94|43.68|44.27|43.43|43.9|44.8|45.38|44.87|44.69|44.49|44.99|44.89|45.39|44.69|45.37|44.97|44.74|44.39|44.75|46.23|46.6|48.6|48.18|48.43|47.5|46.8|46.06|46.44|45.84|44.59|45.06|45.4|46.12|46.54|46.65|47.66|47.34|46.84|46.25|45.46|46.05|45.46|45.07|45.68|45.36|44.94|44.99|43.62|43.51|43.33|43.07|43.82|42.74|42.07|42.87|43.27|43.4|42.54|42.18|42.2||42.94|43.31|43.25|42.35|42.81|41.66|41.25|41.88|41.49|41.42|42.13|42.72|42.84|41.74|41.27|41.56|42.21|43.04|42.05|41.04|40.72|41.01|41.45|42.03|41.31|40|37.67|38.04|37.08|37.6|37.72|36.93|36.72|37.52|37.47|37.99|38.25|38.27|37.91|38.37||38.25|37.99|36.65|37.22|37.23|36.54|36.58|36.39|35|35.46||35.21|35.72|35.75|35.97|37.1|37.58|37.3|37.44|37.46|37.13|37.36|36.67|36.62|36.67|36.76|37.18|36.75||35.84|37.02|37.77|38.43|38.47|38.79|38.47|38.98|39.02|39.02|37.84|37.21|37|36.25|36.69|36.39|36.06|35.65|35.47|35.42|34.9|33.65|33.75|32.73|33.07||33.33|33.33|33.45|33.65|33.14|33.38|31.32|32.84|31.42|32.81|34.96|35.5|35.04|35|36.32|36.3|36.16|35.84|35.45|36.52|37.37|37.04|37.61|37.47|37.27|37.63|37.91|37.66|37.96|38.12|37.7
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|13.07|13.11|12.52|13.03||13.16|13.19|13.59|14.02|13.45|13.13|13.37|13.84|13.55|12.69|12.99|12.65|13.35|13.31|13.33|13.83|14|13.61|13.37||14.07|14.31|14.18|13.91|13.84|15.03|15.28|14.83|19.05|15.74|17.02||17.22|17.69|17.66|18.22||17.49|17.57|16.04|15.53|16.35|16.35|16.8|16.75|17.38|19.82|20.37|19.9|12.825|7.66|7.14|7|7.41|7.6|7.75||7.45|7.46|7.1|6.73|6.97|7.09|7.14|7.09|6.54|7.08|7.22|7|7.8|7.71|8.06|8|8.02|8.9|8.29|8.37|7.55|7.6|7.16|7.23|7.23|7.81|7.77|8.13|7.865|8.16|8.1399|7.68|7.63|8.28|7.38|7.28|7.29|7.19|7.1|7.1|7.33|7.15|6.82|6.67|6.67|6.78|6.88|6.88|6.99|6.8|6.89|6.95|7|7.15|7.32|7.52|7.55|8.26|8.23|8|7.39|9.48||9.89|10.13|9.87|9.97|10.04|9.85|9.41|9.5|9.77|9.81|8.98|8.52|8.5|8.18|8.04|8.13|8.56|8.72|8.88|9|8|8.03|8.08|8.132|8.79|8.4|8.52|8|7.86|8.18|8.09|7.81|8.17|7.92|7.67|7.86|7.73|7|7.1|6.85||6.8|6.55|6.48|6.7|7.07|6.84|6.84|7.05|6.47|7||6.57|6.75|6.99|6.95|7.14|7.32|7.09|7.32|6.84|6.66|6.54|6.3|6.09|6.2|6.14|5.95|6.09||5.95|6.01|6.4|6.46|6.19|6.3|6.37|6.4|6.61|6.8|6.53|6.2|6.65|7.54|7.87|7.99|7.715|7.2|6.81|6.78|6.68|6.77|6.85|6.13|5.79||5.84|6.15|6.01|5.79|5.42|5.87|5.39|6.15|5.61|6.7|7.22|7.56|7.91|8.27|9.09|10|10.73|10.01|9.805|9.52|9.91|9.75|10.04|10.21|10.39|10.8|10.56|9.39|9.05|10.1|10.3
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH|18.7|18.21|18.74|18.185||18.11|19.24|20.28|21.26|19.5|18.3|18.42|20.16|20.9|20.51|23|23.75|24.72|24.35|24.7|27.275|26.3|25.19|24.65||27.24|28.15|26.85|27.94|27.41|28.35|25.95|24.94|25.16|24.2|22.29||21.3|21.39|21.48|22.32||22.77|22.53|22.75|21.47|21.62|22.5|21.83|24.43|25.76|25.11|25.015|25|25.42|26.09|23.96|22.51|22.9|22.175|22.72||22|21.05|20.41|19.85|22.375|21.02|20.49|21.92|21.55|23.89|25|25.38|27.05|24.13|26.25|31|30.2|33.36|33.18|33.24|33.91|36.85|37.94|34|30.15|30.67|30.17|30.5|31.39|37.28|37.99|29.89|29.71|30.63|30.7|33.28|33|30.81|28.85|27.84|26.87|27.76|28.55|28.7|28.25|32.8|35.5|33.52|34.97|31.31|29.01|28.96|29.19|30.06|28.29|30.045|28.01|27.98|29.04|27.29|28.43|27.34||30.46|30.6|30.65|29.89|30.705|29.72|29.7|29.38|32.03|34.72|34.91|31.49|29.775|27.8699|26.75|29.44|23.45|24.15|24.23|22.56|22.4|23.15|23.3|26.32|26.78|28.06|26.68|27.73|28.67|31.32|28.64|29.39|28.3|25.19|23.1|23.93|24.19|23.41|22.8|22.17||21.65|21.54|23.9|24.31|26.04|23.9|24.04|24|21.34|21.98||19.08|19.74|18.28|18.84|19.47|18.22|15.19|15.15|14.15|14|13.51|12.96|12.19|11.7|12.43|10.82|10.6||10.06|9.9|9.97|10.78|10.59|11.24|11.15|11.41|11.08|11.2|9.4|8.63|8.12|7.75|8.14|7.72|7.68|7.3|7.69|8|7.72|7.06|7.31|6.88|6.85||6.91|6.8|7.1|7.29|7.11|7.14|6.48|7.82|6.72|7.77|8.33|8.505|8.99|9.07|9.715|10.78|11.24|10.92|11.515|8.54|8.18|8.19|8.25|8.02|7.75|7.4|8.17|7.65|7.81|7.86|8
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|2.295|2.33|2.41|2.27||2.27|2.36|2.42|2.53|2.45|2.34|2.37|2.43|2.4|2.39|2.41|2.54|2.45|2.42|2.4|2.36|2.28|2.19|2.27||2.36|2.24|2.25|2.26|2.32|2.36|2.24|2.21|2.15|2.06|2.08||2.09|2.12|2.09|2.2|2.18|2.18|2.19|2.23|2.24|2.25|2.23|3.32|2.95|2.98|2.91|2.91|2.89|2.99|3.1225|3.34|3.4925|3.41|3.23|3.14||3.03|3.13|3.04|3.01|2.9|2.935|2.87|2.82|2.88|3.0405|2.83|2.83|2.8|2.74|2.83|2.6901|2.73|2.73|2.81|3|3.04|3.12|3.23|3.18|3.2|3.29|3.01|2.99|3.13|3.3|3.33|3.37|3.35|3.53|3.59|3.6|3.87|4.14|3.85|3.74|3.86|3.88|3.51|3.6|3.64|3.71|3.76|3.76|4.18|4.16|4.07|3.94|3.63|3.56|3.49|3.2|3.76|3.78|4.13|2.83|2.39|2.27||2.305|2.33|2.26|2.21|2.27|2.2|2.18|2.17|2.1368|2.16|2.15|2.18|2.27|2.22|2.28|2.28|2.32|2.3|2.12|2.11|2.09|2.29|2.3027|2.28|2.3|2.31|2.38|2.35|2.25|2.13|2.23|2.15|2.09|2.22|2.1|2.25|2.29|2.178|2.15|2.18||2.2|2.13|2.08|2.04|1.97|1.9433|1.98|1.95|2.02|2.04||1.85|1.895|1.88|1.91|2|2.06|2.06|1.95|1.84|2.24|2.09|2.01|1.97|1.86|1.93|1.93|1.88||1.93|1.83|1.89|1.83|1.85|1.77|1.72|1.81|1.98|2.03|1.9211|1.8|1.74|1.76|1.81|1.75|1.74|1.76|1.8|1.77|1.8|1.86|1.87|1.82|1.89||1.73|1.86|1.8|1.85|1.95|2.06|1.75|1.81|1.69|1.82|1.79|1.68|1.7|1.71|1.75|1.86|1.94|2.03|2.09|2.2|2.08|2.124|2.21|2.28|2.62|2.5|2.94|2.7|2.77|2.69|2.81
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2618|0.2567|0.254|0.253|0.25|0.2505||0.251|0.2509|0.2451|0.25|0.2524|0.2485|0.251|0.251|0.25|0.251|0.256|0.242|0.256|0.257|0.257|0.2585|0.264|0.26|0.251|0.24|0.255|0.254|0.25|0.2501|0.2575|0.255|0.256|0.2501|0.257|0.256|0.26
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|6.86|6.8|6.99|6.85||6.75|6.64|6.68|6.72|7.05|6.87|6.95|6.76|6.8|6.71|6.72|6.62|6.58|6.72|6.66|6.71|6.81|6.69|6.46||6.69|6.57|6.28|6.59|6.23|6.33|6.21|6.15|6.1|6.14|6.38||6.4|6.31|6.4|6.38||6.3|6.35|6.27|6.48|6.82|6.61|6.64|6.78|6.69|6.48|6.24|6|5.95|5.96|5.86|5.82|5.8|5.81|5.88||5.73|5.77|5.78|5.62|5.72|5.65|5.52|5.59|5.57|5.58|5.61|5.35|5.54|5.33|5.55|5.95|5.57|5.09|5.13|5.11|5.16|5.38|5.36|5.33|5.28|5.37|5.34|5.25|5.16|5.37|5.49|5.18|5.23|5.33|5.48|5.42|5.46|5.6|5.57|5.59|5.55|5.65|5.58|5.56|5.75|5.65|5.6|5.53|5.37|5.09|5.2|5.28|5.32|5.4|5.36|5.33|5.37|5.43|5.72|5.6|5.45|5.57||5.59|5.68|5.68|5.8|5.96|5.86|5.85|5.65|5.69|5.72|5.89|5.99|5.75|5.69|5.63|5.78|5.85|5.61|5.88|5.828|5.67|5.5|5.88|5.8|5.7|5.72|5.83|5.86|5.71|5.63|5.67|5.85|5.77|5.56|5.54|5.43|5.42|5.55|5.57|5.65||5.51|5.73|5.86|5.87|5.74|5.71|5.85|5.71|5.74|5.93||5.77|5.93|5.9|5.89|5.82|5.7|5.85|5.92|5.93|5.73|5.88|5.84|5.8|6.07|6.2|5.77|5.5||5.4|5.27|5.35|5.4|5.06|4.71|4.77|4.85|4.9|4.72|4.75|4.8|4.86|4.63|4.68|4.83|4.73|4.5|4.42|4.31|4.34|4.37|4.35|4.18|4.18||4.29|4.25|4.4|4.5|4.15|4|3.94|4.18|3.96|3.91|4.04|4.09|4.27|4.2|4.35|4.2|4.21|4.24|4.04|3.9|3.9|3.86|3.99|3.98|4.08|4.03|3.94|3.95|3.99|4.02|3.63
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|49.21|47.99|48.68|47.2||47.8|50.1|50.86|53.04|50.83|47.57|47.91|52.71|52.92|53.25|53.36|51.44|50|51.45|51.7|52.41|48.06|46.55|42.83||44.32|46.29|44.88|39.11|38.3|38.44|38.02|36.56|36.51|39.65|41.11||40.99|41.43|41.86|42.93|42.89|42.89|43.39|42.5|41.74|41.89|41.51|41.64|42.48|41.64|43.93|43.54|43.53|44.6|44.96|43.72|42.24|43.18|43.5|44.38||44.22|43.44|42.01|40.39|41.3|40.67|41.04|40.85|34.56|38.22|36.1|36.45|37.38|35.98|33.85|33|33.89|34.52|33.75|33.82|33.69|33.51|33.5|33.69|33.57|34.98|35.99|36.22|35.7|36.73|35.34|34.6|34.56|34.83|34.75|35.19|34.47|35.08|36.99|39.12|38.98|39.55|36.74|36.02|36.73|37.97|37.82|37.99|38.61|38.97|38.23|37.04|37.38|38.47|36.98|33.89|31.73|25.03|24.82|24.19|23.73|23.39||24.74|24.18|24.22|23.41|24.3|23.82|23.71|22.68|20.85|20.71|20.4|20.6|20.01|19.11|18.67|19|20.42|21.16|21.45|20.64|20.31|21.5|21.65|22.3|21.92|21.72|22.14|21.05|20.7|20.56|20.65|19.82|19.13|20.19|19.9|20.49|21.2|18.41|18.35|18.7||18.42|18.71|18.57|17.63|18.21|18.52|18.07|17.45|16.83|17.55||17.15|18.01|18.53|18.91|17.99|18.87|18.24|19.17|19|17.91|17.59|17.58|17.54|17.6|17.85|17.89|18.73||17.75|18.58|18.89|19.12|19.4|19|18.89|19.01|19.56|20.32|21.25|20.45|20.05|21.56|21.76|21.93|21.6|21.75|21.49|20.77|20.91|21.55|22.63|20.78|19.17||18.96|19.24|18.68|17.96|15.72|15.71|14.47|16.5|15.31|17.27|16.61|16.79|17.82|19.22|19.87|18.42|18.15|19.4|19.72|20.17|20.28|20.7|21.81|21.29|21.77|21.82|21.85|24.23|23.65|23.71|22.33
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|2.09|2.0827|2.09|2.1||2.08|2.085|2.095|2.099|2.08|2.08|2.09|2.0928|2.1|2.1|2.115|2.12|2.12|2.096|2.11|2.1|2.1107|2.11|2.1||2.1001|2.09|2.08|2.1|2.06|2.07|2.1202|2.14|2.13|2.15|2.1199||2.1124|2.09|2.1|2.09||2.1|2.11|2.04|2.14|2.1499|2.12|2.11|2.13|2.15|2.11|2.17|2.16|2.13|2.17|2.1|2.145|2.17|2.04|2.09||2.18|2.13|2.11|2.1286|2.15|2.12|2.16|2.12|2.11|2.12|2.15|2.21|2.17|2.1874|2.2|2.15|2.19|2.19|2.3|2.32|2.34|2.35|2.19|2.16|2.16|2.14|2.16|2.11|2.15|2.19|2.39|2.46|2.22|2.32|2.27|2.23|2.25|2.23|2.34|2.22|2.24|2.23|2.23|2.2|2.27|2.29|2.35|2.29|2.29|2.29|2.21|2.2666|2.36|2.25|2.32|2.12|2.08|2.19|2.17|2.1|2.12|2.06||1.94|1.93|1.94|2.21|2.08|1.73|1.89|1.9|1.96|2.01|1.96|1.93|1.91|1.99|1.9|1.95|1.91|1.91|1.9201|1.92|2|1.92|1.93|1.93|1.93|1.97|1.96|1.98|2.005|2.06|2.02|2.0399|1.95|2|2.05|2.115|2.17|2.11|1.99|1.99||2.0021|2|1.95|2.08|2.05|1.9909|2.0401|2.22|2.07|2.1342||2.09|2.04|1.98|2.04|2.085|2.04|2.0628|2.05|2.06|2.0646|2.155|2.155|2.06|2.0818|1.96|2.05|2.0101||2.1235|2.0285|2.05|2.1|2.18|2.24|2.06|2.0013|2.0579|1.9609|1.97|2|2|1.99|2.04|2|2.1|2.06|2.23|2|1.9|1.9|1.9156|1.85|2.0295||1.96|1.91|1.91|1.95|1.85|1.88|1.8941|1.93|1.87|1.91|1.9|1.91|1.9|2|2|2.02|2.07|2.08|2.07|2.05|2.06|2|2.05|2.12|2.05|2.115|2.12|2.05|2.22|2.09|2.2172
01993|1050112|/equities/celcuity|R2000GROWTH|106.64|105.55|107.32|103.38||105.05|104.73|105|107.74|106.68|106.12|106.41|110.87|112.99|105.98|110.13|114.55|117.17|116.63|108.52|109.75|107.24|105.84|103.84||105.29|115.025|105.19|104.32|104|104.41|107.76|105.61|103.15|100.55|99.75||99.82|101.55|101.17|102.27||102.36|99.73|101.16|99.49|99.05|100.87|101.24|105.57|102.895|100.99|101.91|103.64|106|106.12|99.33|98.33|100|99.86|100.95||100|101.41|97.68|92.89|94.86|92.21|88|90.4|84.12|85.15|79.24|76.05|75.88|74.2|74.55|73.81|72.83|76.78|79.03|74.17|74.46|76|72.47|71.05|69.5|65|71.07|79.23|51.47|50.59|46.87|46.96|46.85|49.14|49.115|49.08|48.02|50.51|49.395|45.26|49.08|51.935|51.07|52.35|53|52.44|52.49|53.69|55.35|54.6|53.31|55.07|55.05|57.33|58.94|60.52|62.53|55.78|54.76|54.2|53.36|50.69||54.55|54.09|49.915|49.5|52.5|51|48.25|48.94|51.57|52.69|52.92|50.89|50.33|46.94|45.88|44.43|44.22|42.69|43|40|38.45|40|40.06|35|45.96|14.07|14.07|14.01|13.5|13.53|13.85|13.85|13.87|13.85|14.18|13.57|13.45|13.59|13.37|13.69||13.13|12.5|13.6|12.92|12.02|11.79|12.2|11.54|11.47|11.93||11.8|12.39|12.21|12.31|12.32|12.88|13.08|13.07|12.04|11.92|11.97|11.65|10.7|10.74|10.55|10.55|10.5||10.55|10.59|10.5|10.66|10.6|10.46|10.86|11.43|10.79|10.4|10.55|10.19|10.22|10.65|10.82|10.85|11.15|11.1|11.04|10.84|10.96|11.05|11.4|10.55|10.22||9.94|9.97|9.66|9.75|8.64|8.37|7.96|9.24|8.4|8.58|9.05|9.11|9.96|10.05|10.49|10.5|10.54|10.78|10.73|10.35|10.38|10.12|10.12|9.96|10.16|10.85|10.48|10.24|10.58|10|10.21
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|17.88|17.92|17.44|17.37||16.82|17.09|17.3|16.9|16.9|16.5|16.39|16.37|15.83|15.59|16|15.95|15.42|14.86|14.94|14.84|14.55|14.58|14.5||14.19|14.31|14.2|14.17|14.03|14.15|13.53|13.53|13.88|14.41|14.02||14.17|14.1|13.91|13.88||14.05|14.18|14.02|13.83|14.31|14.04|14.2|14.61|14.84|14.8|14.78|14.78|14.82|14.84|14.81|14.43|14.59|14.48|14.36||14.11|13.8|13.84|13.81|14.13|13.46|13.55|13.64|13.34|13.34|13.37|13.32|13.4|12.8|12.5|12.27|12.38|12.51|12.42|12.43|12.34|12.54|12.67|12.87|12.75|12.38|12.33|12.31|12.08|12.37|12.45|12.25|12.44|12.65|13.06|12.61|12.55|12.63|12.5|12.7|12.63|12.8|13.57|13.71|13.6|13.78|13.46|13.17|13.63|13.7|13.32|13.24|13.21|13.95|13.96|13.78|13.86|14.1|14.08|13.76|14.31|14.19||14.38|14.19|13.77|14.07|13.8|13.18|13.31|13.13|13.24|13.42|13.48|13.28|13.41|13.09|13.26|13.38|13.75|13.75|13.76|13.61|14.01|14.04|14.37|14.33|14.01|13.61|13.5|13.56|13.27|13.51|13.75|13.12|13.54|14|14.06|14.16|14.09|14.35|13.8|13.97||14.14|14.18|13.59|13.66|13.93|13.73|14|13.84|14.93|14.75||14.71|14.8|14.54|15|14.19|14.22|14.01|13.71|13.34|13.28|13.3|12.8|13.04|12.69|12.8|12.9|12.9||12.6|12.85|13.23|13.38|13.3|13.57|13.44|13.78|13.63|13.98|13.16|12.39|11.93|12.05|11.96|12.25|11.73|12.07|12.08|12.26|12.04|12.1|12.03|11.86|11.75||11.76|10.99|10.89|11.41|10.61|11.39|10.03|11.26|10.55|11.47|13.02|13.54|13.82|13.58|13.85|14.09|14.41|14.2|13.92|13.92|13.98|13.57|13.77|13.53|12.96|13.25|12.94|12.38|12.69|12.58|12.35
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|9.33|8.87|8.5|8.06||7.83|7.83|7.71|7.7223|7.71|7.49|7.28|7.11|7.12|6.96|7.08|7.12|7.13|7.07|7.06|7.08|7.18|7.08|7||7.16|7.16|7.09|7.18|7.09|7.31|7.14|6.69|6.275|11.39|11.16||10.32|10.73|11.25|11.38||11.47|11.25|11.42|11.2693|10.91|11.23|11|11.03|11.08|11.2|11.05|11.08|11.12|11.34|11.305|10.89|11.55|12.44|12.16||11.53|11.83|12.25|12.15|12.41|12.97|12.51|14.5|13.51|14.8|15.75|14.63|15.8|14.8|15.32|15.28|15.77|17.61|17.43|17.51|18.73|19.82|19.5|19.47|18.36|18.78|20.19|19.54|20|21.02|19.54|19.68|19.77|21|20.26|18.88|18.25|17.96|17.72|19.15|17.61|18.28|17.37|16.31|17.11|17.77|19.05|19.77|21|21.78|23.08|25.55|23.82|23.37|23.94|26|27.81|30.4|32.08|29.19|29.18|26.69||28.06|28|28.02|26.41|26.91|26.85|25.26|25.51|28.56|27.89|28.65|25.9|26.65|28.34|27.54|25.99|26.73|26.33|24.77|22.35|23.63|27.45|28.25|29.77|31.99|32.16|29.7|28.7|28.12|26.51|27.69|25.45|23.71|24.89|24.14|25.6|25.36|23.3|23.49|27.4||24.25|23.55|20.84|23.04|22.22|26.99|28.62|30.42|27.51|28.63||27.76|31.63|34.58|36.37|36|37.5|36.07|33.31|31.26|33.95|28.94|30.02|35.14|28.49|29.87|24.27|22.46||23.9|18.4|16|20.32|14.43|14.78|13.36|12.84|13.71|13.49|13.29|12.69|12.86|13.9|14.29|12.9|12.84|11.37|12.2|13.27|19.47|20.47|20.25|16.41|15.12||15.28|16.08|17.2|15.89|14.09|15|13.335|14.33|13.89|15.02|17.2|16.96|17.36|17.49|19.41|17.87|18.52|19.62|17.95|19.25|19.65|21.18|21.31|19.09|19.42|17.91|17.64|16.51|18|19.13|17.61
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|32.9|31.06|30.55|29.94||31.14|32.05|33.39|32.39|32.155|32.68|32.95|34.59|34.06|32.19|32.95|33.39|34.65|34.54|34.5|35.83|36.33|36.01|34.9||36.39|36.97|34.82|36.56|37.645|36.84|37.57|36.58|34.85|33.7|34.46||34.36|34.79|35.11|35.76|35.62|35.62|35.56|33.69|33.48|33.87|33.7|33.49|34.02|33.77|33.98|34.15|34.99|35.7|36|34.32|33.75|34.62|35.39|36.12||35.48|34.65|34.54|33.22|33.79|33.2|33.25|31.99|31.465|31.57|31.98|30.86|30.94|29.44|29.19|30.62|30.78|31.76|31.54|31.75|33.12|32.58|29.5|28.69|28.88|29|30.52|29.64|27.31|28.78|27.16|26.44|26.48|26.89|26.76|27.21|27.65|27.71|27.25|27.38|27.19|27.16|26.98|26|25.75|25.91|25.73|25.87|26.22|25.14|24.69|24.62|24.7|24.94|24.59|24.71|24.06|27.69|25.88|26.21|25.5|26||25|24.99|24.9|24.71|25.08|24.9|24.23|24.05|24.45|24.35|24.41|23.97|23.89|22.99|23.2|22.52|23.8|24|25.06|24.24|24.05|25.08|25.11|25.495|25.18|24.67|23.83|22.37|22.15|21.79|22.37|22.2|21.64|22.78|22.44|22.82|22.79|21.7|21.24|21.84||22.32|21.04|20.5|21.54|21.99|22.58|21.86|21.8|21.51|22||21.87|22.16|22.32|21.59|21.74|22.77|22.095|22.02|21.38|20.91|21.76|21.31|19.83|19.99|19.67|19.45|19.07||18.26|19.09|19.27|18|17.55|17.31|17.1|17.49|18.33|17.94|18.04|17.69|18.26|20.49|21|20.5|20.15|19.62|19.67|18.93|18.8|18.76|19.16|18.29|16.97||16.07|16.86|17.01|17.14|15.66|15.23|14.01|15.6|14.06|15.23|15.15|14.68|16.35|17|17.41|17.52|18.24|18.54|18.6|18.21|18|18.42|18.82|18.55|19|18.55|18.73|17.49|18.19|19.56|19.51
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|69.1|69.22|69|68.46||71.88|73.22|74.9|75.95|79.27|74.89|76.35|72.27|69.35|66.73|68.62|68.88|69|68.28|69.15|71.02|73.7|73.3|73.31||74.855|73.7|71.44|69.715|68.32|64.66|53.7|58.76|57.49|54.44|52.54||51.49|54.88|56.2|55.44||54.13|54.15|55.4|55.36|53.12|51.94|52|51.79|53|53.77|54.71|53.5|54.23|54.98|51.35|50.08|49.62|48.42|49.53||47.43|44.68|45.46|42.74|45.1|46.05|44.48|45.61|46.92|47.82|47.948|48.11|49.92|55.43|58.32|57.34|54.04|56.93|55|55.4|60.26|63.79|64.05|65.48|66.66|66.23|63.07|61.93|62.73|64|64.04|56.6|56.49|59.56|57.69|59.05|59.47|60.04|60.08|58.3|59.32|61.01|62.45|62.17|63|64.65|70.9|73.06|78.34|76.27|76.69|80.87|79.51|82.96|79.44|79.51|80|81.46|83.25|83.8|85.08|82.85||82.87|81.32|79.57|78.86|80.13|79.88|77.62|78.9|76.81|76.8|78.58|78.97|79.11|78.75|77.6|82.93|85.32|86.13|88.66|86.91|85.95|88.28|87.93|90.72|91.1|89.2|94.95|88.39|82.24|80|77.54|74.05|72.88|76.6|73.99|74.18|76.01|92.49|86.69|89.86||89.19|88.61|85.72|82.25|82.5|81.22|83.89|80.9|79|78.1||76.92|78.95|80.16|78.28|80.21|79.04|81.54|79.97|76.31|77.17|72.16|66.82|66|65.01|66.83|66.06|64.73||62|63.42|64.59|65.81|65.01|67.14|69.68|67.11|67.11|65|60.63|61.55|61.28|60.28|60.98|60.93|59.11|58.15|60.66|62.75|60.66|61.3|62.18|59.02|57.91||55.33|53|51.92|50.81|50.52|51.01|40.5|46.79|40.91|44.71|50|51.84|51|50.1|54.2|53.96|58|62.03|57.1|52.7|52.86|51.9|52|50.55|51.51|54.72|55.14|57.75|57.07|56.03|58.88
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|34.2|34.51|35|34.32||34.78|34.51|35|34.66|35.63|35|39.15|38.7|38.65|36.76|36.5|35.52|37|37.24|36.73|38.3|37.52|36.25|36.96||38.15|37.9|38.5|37.81|38.67|39.18|38.09|39.22|39.38|39.02|39.17||39.48|39.57|40.15|40.29||40.08|40.18|40.7|39.79|39.52|38.98|39.46|40|39.81|37.67|37.06|35.99|37|37.16|37.44|37.45|37.72|38.67|38.56||37.3|36.63|36.35|36.65|36.48|36.57|36.11|37.75|38.12|39.03|37.86|38.35|37.34|36.75|37.84|39.96|39.38|39.2|38.73|39.04|39.58|39.71|40.94|40.7|39.97|40.41|40.02|39.19|38.81|39.85|40.39|38.3|38.24|39.02|39.22|37.75|38.64|39.06|39.14|38.62|38.35|39.78|41.37|42.28|42.4|43.43|44.32|43.94|45.54|43.82|43.97|44.15|42.86|43.07|42.3|41.97|43.15|43.26|43.92|42.65|43.43|43.28||43.25|42.33|41.06|41.13|40.54|37.14|37.64|38.04|37.87|37.42|38.61|37.79|37.51|36.3|35.58|34.64|34.52|34.27|34|33.37|32.77|33.79|31.13|31.91|32.16|32.03|33.06|33.11|31.99|32.59|33.11|32.27|32.13|32.93|32.58|33.22|32.85|33.26|33.42|32.43||32.25|31|29.08|29.39|29.23|29|28.99|28.22|28.09|27.97||27.19|28.05|28.22|28.55|28.86|28.71|27.78|27.81|27.36|26.88|26.69|26.3|26.36|26.7|26.58|26.77|26.56||26.07|26.93|27.54|28.93|27.99|29.06|29.62|29.82|30.1|30.03|29.11|29.29|28.88|27.26|27.04|28.01|30.62|33.4|33.3|33.47|33.41|32.88|32.95|31.69|31.13||30.99|31.26|30.64|30.29|29.65|30.48|27.78|29.01|26.98|27.75|30|30.16|29.95|29.72|31.81|31.66|31.44|32|31.43|30.36|30.31|29.71|29.67|29.76|29.43|29.99|30.25|30.09|31.05|31.4|31.91
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.665|0.6906|0.7013|0.66||0.642|0.67|0.71|0.6559|0.6472|0.6725|0.72|0.6615|0.661|0.67|0.6921|0.692|0.7288|0.743|0.7185|0.71|0.71|0.7237|0.71||0.7|0.711|0.74|0.7425|0.77|0.78|0.7756|0.7382|0.7585|0.77|0.79||0.77|0.8|0.815|0.815||0.833|0.811|0.81|0.8151|0.836|0.82|0.82|0.7861|0.8369|0.8079|0.82|0.7981|0.825|0.785|0.811|0.8322|0.82|0.837|0.87||0.81|0.82|0.8|0.8091|0.82|0.8333|0.8089|0.7719|0.77|0.85|0.8612|0.83|0.8218|0.86|0.86|0.831|0.8696|0.8785|0.9056|0.9246|0.9138|0.9273|0.95|0.98|0.9684|1.05|1|1.02|0.9851|0.9888|0.9323|0.94|0.9734|1.05|0.9236|0.9518|0.8739|0.88|0.855|0.8375|0.84|0.8207|0.849|0.815|0.79|0.8231|0.8167|0.841|0.8202|0.811|0.812|0.8209|0.81|0.8121|0.811|0.8049|0.7999|0.78|0.79|0.782|0.8|0.805||0.85|0.84|0.85|0.85|0.82|0.82|0.85|0.795|0.8001|0.78|0.7879|0.8275|0.8|0.82|0.7921|0.7302|0.745|0.7383|0.72|0.7048|0.7139|0.745|0.7285|0.7225|0.71|0.7|0.699|0.7|0.6608|0.66|0.6918|0.689|0.6676|0.66|0.67|0.6652|0.75|0.65|0.668|0.65||0.6236|0.6456|0.63|0.622|0.668|0.6525|0.65|0.6634|0.64|0.65||0.6402|0.705|0.66|0.67|0.6606|0.6872|0.69|0.6485|0.69|0.673|0.652|0.631|0.6472|0.68|0.705|0.6639|0.64||0.64|0.6228|0.73|0.75|0.7336|0.75|0.751|0.75|0.77|0.79|0.7701|0.752|0.75|0.758|0.7416|0.7231|0.748|0.72|0.73|0.73|0.75|0.7399|0.715|0.7053|0.7||0.6982|0.6917|0.701|0.681|0.705|0.687|0.6509|0.7|0.66|0.66|0.682|0.7|0.73|0.7399|0.73|0.745|0.74|0.7244|0.725|0.7145|0.701|0.713|0.71|0.7446|0.755|0.72|0.715|0.7294|0.736|0.73|0.81
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.57|0.5708|0.59|0.6265||0.648|0.6806|0.696|0.67|0.66|0.626|0.6749|0.6422|0.67|0.6799|0.699|0.7|0.662|0.779|0.76|0.78|0.8|0.78|0.77||0.788|0.78|0.76|0.803|0.853|0.8003|0.9227|0.8436|0.7781|0.692|0.71||0.661|0.66|0.68|0.6947||0.68|0.706|0.6882|0.71|0.7|0.7033|0.735|0.7494|0.6773|0.89|0.9501|1.04|0.8|0.789|0.78|0.7829|0.751|0.74|0.73||0.726|0.68|0.691|0.692|0.764|0.71|0.789|0.83|0.8302|0.8414|0.8668|0.86|0.8253|0.85|0.86|0.91|0.92|0.962|0.9578|0.9612|0.98|0.99|1|1.03|0.97|1.01|1.01|1.02|1.02|1.07|1.06|1.07|1.08|1.21|1.17|1.13|1.16|1.2|1.15|1.04|1.04|1.03|1.02|1.02|1.02|1.05|1.03|0.99|1.02|0.9818|0.96|0.97|0.98|0.9437|0.96|0.9301|0.9562|0.97|0.94|0.9517|0.94|0.96||1|1.01|1|1.04|1.04|0.9929|0.98|0.96|1.04|0.9711|0.99|1.2|1.27|1.25|1.21|1.16|1.18|1.18|1.2|1.2|1.23|1.25|1.26|1.33|1.36|1.37|1.36|1.39|1.36|1.37|1.37|1.37|1.35|1.38|1.43|1.48|1.54|1.52|1.5|1.55||1.61|1.67|1.66|1.66|1.68|1.58|1.64|1.4|1.36|1.42||1.27|1.29|1.23|1.23|1.32|1.41|1.44|1.4|1.38|1.38|1.42|1.48|1.48|1.63|1.63|1.62|1.61||1.61|1.58|1.65|1.68|1.72|1.75|1.84|2.07|2.18|2.14|2|1.88|1.89|1.94|1.97|1.99|1.93|1.9|1.91|1.92|1.92|1.75|1.72|1.65|1.68||1.68|1.71|1.75|1.78|1.73|1.71|1.56|1.82|1.74|1.95|2.02|2.1|2.1|2.23|2.38|2.22|2.25|2.4|2.15|2.36|2.532|2.38|2.23|2.12|2.07|2.18|2.11|2.05|2.27|2.27|2.05
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|6.78|6.63|6.75|6.82||6.79|6.67|6.63|6.83|6.88|6.88|7.01|7.14|6.79|6.44|6.39|6.33|6.6|6.43|6.39|6.82|6.94|6.64|6.34||6.38|6.42|6.23|6.28|6.1|6.1|6.09|5.9|5.93|5.8|5.97||6.01|6.1|6.16|6|5.91|5.91|5.79|5.7|5.61|5.62|5.66|5.82|5.87|5.72|5.6|5.5|5.42|5.33|5.28|5.16|4.9|4.95|4.9|5.06||4.93|5.02|4.9|4.85|4.95|5.03|4.97|4.85|4.85|4.93|5.11|4.75|5.99|5.33|5.01|4.91|5.03|5.13|5.43|5.16|5.22|5.27|5.6136|5.09|5.23|5.19|5.44|5.54|5.38|5.55|5.34|5.25|5.16|5.24|5.22|5.18|5.03|5.12|5.24|5.29|5.29|5.06|4.87|4.735|4.7|4.69|4.47|4.43|4.56|4.41|4.53|4.67|4.5|4.5|4.58|4.65|4.57|5.09|5.16|5.14|5.1|5.05||5.03|5.1|5.14|5.01|5.3|5.23|5.09|5.078|5|5.81|5.36|5.08|4.89|4.91|3.72|3.05|3.29|3.22|3.16|3.08|3.1|3.16|3.19|3.34|3.33|3.4|3.45|3.47|3.41|3.42|3.4|3.43|3.46|3.53|3.36|3.51|3.59|3.6|3.56|3.57||3.56|3.58|3.45|3.41|3.33|3.33|3.38|3.39|3.19|3.47||3.4|3.4|3.4|3.5|3.53|3.61|3.6|3.74|3.7|3.56|3.33|3.3|3.32|3.34|3.39|3.45|3.425||3.22|3.32|3.59|3.56|3.36|3.25|2.92|3|3.11|3|3.11|3.02|3.08|3.08|3.21|3.12|3.19|3.08|2.98|3|2.97|3.03|3.08|2.86|2.83||2.88|2.95|2.93|2.85|2.73|2.87|2.84|2.89|2.78|2.81|2.87|2.89|2.96|3.14|3.13|3.12|3.25|3.47|3.51|3.37|3.46|3.32|3.24|3.31|3.36|3.51|3.43|3.42|3.49|3.62|3.49
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|13.89|13.55|13.82|13.89||13.84|14.03|14.26|15.12|13.51|13.22|13.09|13.54|13.17|12.76|12.83|12.54|12.98|12.92|13|12.76|12.53|12.43|12.35||13.28|13.87|13.08|12.88|13.06|13.5|13.76|13.58|13.84|14.42|15.79||15.84|16.42|16.74|16.56|15.84|15.84|16.1|15.43|14.58|14.44|14.89|14.72|14.89|14.13|14.38|14.63|14.07|14.78|14.07|14|14.02|14.08|13.8|13.97||13.72|13.78|12.91|12.08|12.29|12.27|12.22|12.06|11.98|11.84|12.11|11.56|11.22|10.71|10.93|10.79|10.62|10.92|10.89|10.55|10.44|10.48|10.53|10.79|10.5|10.94|11.13|11.12|11.25|11.84|11.06|11.41|11.09|11.51|11.4|11.23|11.3|10.33|10.26|10.65|10.225|14.99|7.15|7.71|7.75|7.25|7.65|7.65|7.93|7.62|7.46|7.42|8.32|8.57|8.3|9.09|8.96|8.85|8.93|8.77|9.06|8.7||8.69|8.54|8.59|8.67|8.81|8.61|8.84|8.27|8.45|8.02|7.8|7.49|6.89|6.59|6.94|7.06|7.1|7.41|7.15|7.15|7.42|7.56|8.18|8.01|7.78|7.38|7.72|7.77|7.72|7.56|7.33|7.12|6.59|6.97|6.57|6.92|7.14|7.86|7.65|7.88||8.03|7.73|7.52|7.49|7.55|7.51|7.34|7.21|7.1|7.36||7.04|7.24|7.54|7.21|7.88|7.65|7.49|7.56|7.31|7.11|7.11|6.44|5.99|6.12|5.88|5.83|5.83||5.64|5.72|5.98|5.97|5.64|5.4|5.18|5.21|5.51|5.43|5.31|5.08|5.04|5.31|5.87|6.12|5.86|5.71|5.63|5.56|5.61|5.59|5.59|5.3|5.03||4.87|5.11|4.96|4.78|4.26|4.45|4.34|4.85|4.57|4.87|5.2|5.24|5.49|5.57|5.8|5.9|5.86|6.19|6.3|6.34|6.4|6.34|5.97|6.6|6.87|7.26|7.29|6.91|7.14|7.14|6.98
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|44.4|44.13|43.51|43.08||43.64|44.51|44.31|44.04|44.57|44.3|43.22|43.21|43.55|42.98|42.02|41.89|42|42.89|43.01|43|42.94|42.77|43.3||43.94|43.24|43.25|43.86|43.88|42.89|42.2|42.3|41.63|41.34|42.17||43.2|42.71|42.12|42.4|42.51|42.51|43.02|43.14|43.47|43.42|43.69|44.3|44.19|43.75|42.59|41.92|42|41.88|41.65|42.01|42.31|42.89|43.1|42.73||42.33|42.3|42.11|41.39|41.24|40.74|40.69|41.32|41.71|41.29|41.52|41.47|41.51|41.87|42|43|44|44.5|44.93|43.9|44.63|45.7|45.44|45.21|45.06|45.66|45.02|44.5|44.09|44.87|44.68|44|44.21|45.1|45.51|45.76|47|47.61|46.87|45.06|44.23|45.11|45.19|44.35|44.67|45.17|45.35|44.19|44.62|43.2|43.27|42.53|42.83|42.3|41.5|42.22|43.17|42.81|43.12|42.73|42.5|43.35||44.15|44.51|44.6|44.54|45.63|45.4|45.23|45.96|45.62|45.89|46.66|47.58|48.16|47.62|48.42|48.69|44.9|45.1|45.46|45.45|44.73|44.31|44.75|45.67|45.18|45.64|45.72|46.72|45.86|46.68|46.9|47.01|46.19|46.85|46.44|46.73|46.64|46.59|46.27|46.83||46.66|46.25|45.7|46.13|45.4|44.47|44.1|44.42|43.56|44.6||43.66|44.09|44.29|44.5|44.35|45.53|45.23|45.36|44.71|44.72|43.97|43.54|43.34|43.15|43.4|43.44|42.4||41.94|42.74|43|43.52|43.67|43.34|41.66|42.09|41.96|42.1|40.81|40.96|40.69|39.65|40.08|39.75|39.88|40.17|39.83|39.44|39.08|39.66|39.97|38.73|39.25||38.77|38.91|38.53|38.17|36.97|36.91|35.93|37.53|35.91|37.83|38.54|38.34|38.6|38.48|38.88|38.52|38.16|38.65|38.71|38.1|38.19|38.45|37.86|37.42|37.37|37.61|37.97|38.92|38.34|38.35|38.25
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|2.2|2.16|2.17|2.15||2.1|2.15|2.26|2.2|2.281|2.25|2.34|2.42|2.49|2.44|2.45|2.42|2.49|2.51|2.55|2.56|2.5|2.46|2.42||2.53|2.58|2.55|2.58|2.57|2.63|2.62|2.65|2.65|2.63|2.62||2.62|2.67|2.69|2.75||2.68|2.71|2.84|2.81|2.82|2.86|2.81|2.88|2.91|2.88|2.76|2.71|2.72|2.8|2.82|2.69|2.77|2.63|2.7||2.64|2.6|2.53|2.53|2.66|2.655|2.44|2.575|2.52|2.71|2.68|2.61|2.735|2.33|2.5|3.39|3.28|3.41|3.395|3.41|3.6|3.68|3.64|3.69|3.57|3.54|3.6|3.69|3.6|3.73|3.84|3.72|3.74|3.85|3.9|3.83|3.99|3.77|3.68|3.575|3.655|3.7|3.785|3.775|3.77|3.85|3.93|3.88|4.06|4.01|4.005|4.09|4.06|3.96|3.84|3.9527|3.99|4.01|4|3.96|3.87|3.83||4|4.02|3.93|3.96|4.1|3.81|3.63|3.75|3.91|3.84|3.94|3.93|4.03|4|3.885|4.1|3.905|4.65|4.77|4.64|4.47|4.58|4.73|4.86|5.085|4.69|4.79|4.79|4.66|4.67|4.48|4.45|4.48|4.56|4.67|4.8|4.87|4.92|5.02|5.1||5.17|5.095|5.06|4.94|4.91|4.82|4.97|4.95|4.68|4.49||4.39|4.5|4.58|4.65|4.76|5|4.99|5.23|5.13|5.05|5.08|5.02|4.98|4.9|5|4.97|4.93||4.78|4.92|5.3|5.46|5.37|5.235|5.06|5.12|5.17|5.32|4.66|4.85|5.03|4.83|4.91|4.9|4.83|4.74|4.8|4.8|4.75|4.52|4.68|4.33|4.38||4.44|4.37|4.43|4.56|4.41|4.54|4.13|4.52|3.93|4.23|4.62|4.7266|4.69|4.63|4.98|4.94|5.07|5.13|5.075|4.92|5|5|5.12|5.07|4.91|5.02|4.99|4.8|4.86|4.84|5.075
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|286.29|273.55|265.76|268.6||267.99|268.75|278.26|276.62|271.79|263.97|253.28|259.6|253.94|247.15|264.34|271.95|279.14|276.32|276.85|287.03|289.7|291.17|285.55||290.89|288.08|274.07|270.27|278.72|279.29|273.49|284.52|269.07|257.47|258.02||262.72|268.64|270.49|268.46||269.1|274.55|266.85|265.54|265.47|262.84|264.1|262.3|264.81|264.56|259.57|263.37|269.05|270.63|272.83|266.15|270|268.94|273.46||266.91|258.12|251.29|233.74|243.43|250.79|267.47|257.56|270.14|280.66|287.33|283.37|286.1|279.6|278.92|280.36|274.92|278.28|251.5|247.02|252.93|252.92|253.03|250.14|244.36|251.66|253.12|248.48|244.89|257.41|253.33|243.96|244.76|249.23|250.56|251.22|252|252.58|249.83|246.58|246.77|238.26|239.05|234.59|226.9|237.28|238.04|234.26|243.2|237.7|239.11|236.07|234.67|238.29|236.34|229.65|229.42|233.75|235.71|233.58|231.51|226.14||228.8|230.98|230.81|225.27|228.99|221.26|220.18|226.79|231.61|234.07|234.32|232.61|235.3|225.73|226.09|225.79|222.79|220.56|221.15|221.12|216.64|222.15|226.09|226.12|225.17|225.3|224.44|218.9|215.1|212.66|216.25|212|209.98|213.63|211.29|228.86|236.92|234.56|231.41|231.38||229.75|226.49|223.41|226.32|225.51|216.39|215|217.07|214.95|218.81||224.12|233.1|230|233.51|236.24|231.6|227.86|228.74|226.77|223.06|222.74|218.68|219.11|218.78|217.3|227.73|231.1||224.12|226.34|228.9|229.33|228.13|226.75|226.06|230.41|227.24|230.16|222.39|224.89|222.9|216.77|223.63|226.5|225.21|199.09|201.11|201.73|202.29|192.87|197.43|191.68|192.29||189.56|192.7|191.94|188.58|184.18|187.28|172.38|184.04|169.17|170.66|187.59|192.5|193.25|189.67|197.42|200.1|205.2|202.55|198.11|195.36|202.72|192.86|187.94|182.96|176.39|170.69|185.28|181.72|179.88|183.18|177.99
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|22.93|22.9|22.95|23.05||20.13|20.93|22.09|23.78|26.12|26.43|25.02|25.95|27.43|27.05|26.69|27.16|27.28|28.16|28.59|29.98|29.03|29|29.28||29.8|30.31|32.42|32|29.44|30.01|32.37|31.13|29.51|34.01|43.04||43.27|42|41.55|41.84|41.37|41.4|42.27|41.2|41.43|39.15|38.79|37.79|37.68|39|34.82|33.95|32.49|34.81|36.59|39.95|44.39|46.8|52.7|54.46||52.46|47.65|47.49|45.04|47.22|44.21|39|42.37|43.76|51.5|57.23|56.74|72.67|70|64.98|63.81|63.81|64.66|66.71|67.5|70.14|71.56|70.33|67|67.87|66.03|63.08|56.4|57|57.14|56.54|52|53.64|58.37|58.06|56.21|51.03|51.12|46.81|48.66|52.54|52.25|51.22|50.44|52.8|49.55|51.61|51.74|54.99|56.36|57.54|59.99|62.7|61.46|63|71.66|71.63|70.32|68.93|67.65|69.35|67.43||71.79|73.11|72.5|71.68|72.25|67.73|66.4|67.5|71.61|72.04|69.94|69.52|66.81|63.12|57.55|54.53|51|40|39.5|38.31|39.87|39.45|38.8|41.09|40.45|42.01|44|43.09|42.59|42.52|45.23|44.17|43.81|45.96|47.1|47.34|48.83|50.18|48.56|45.5||42.5|43.35|44.25|43.44|44.01|42.48|41|41.92|40.15|40.02||39.93|40.31|37.96|37.09|39.04|39.08|38.05|39.88|39.05|36.5|36.77|38.25|38.79|35.78|29.075|27.47|26.97||28.52|28.58|29.25|27.21|27.15|27|26.72|25.56|22.27|23.04|21.5|19.27|20.6|21|22.1|21.89|22.38|22.74|22.19|22.67|22.46|22.6|21.04|19.97|19.71||20.62|21.76|21|20.42|20.19|19.16|18.67|20.1|19.09|19.73|19.57|20.39|20.22|20.38|22.21|21.78|21.81|21.5|21.38|19.55|20.85|20.5|20.63|19.65|20.66|20.14|19.35|18.36|17.94|19.3|20.79
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|0.0155|||0.015|||0.09|0.011||0.02|0.011|0.011|0.011|0.011|0.013|0.011|0.011|0.011|0.0138||0.011|0.011||0.013||||||||0.1||0.011||0.011||0.0131|0.015|0.011|0.0333||0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.0333|0.02||0.02|0.02|0.02|0.03|0.035||0.035|0.03|0.03||0.0325|0.0325|0.03||0.06|0.03|0.03|0.09|||0.0011|0.0011|0.1||0.09|0.1|0.001|0.001||0.12||0.011|0.011||0.01|0.0635|0.01|0.062|0.0635|0.062|0.0635|0.062||0.062||0.0635|0.065|0.0635|0.0635|0.062|0.0635|0.062||0.062||0.0002|0.062|0.062|0.061||0.1|0.0851|0.063||0.0615|0.1||0.061|0.09|0.0801|0.061|0.0801||0.0801|0.061|0.061||0.0801|0.1|0.075|0.07|0.09|0.1|0.07||0.1|0.0821|0.1|0.1001|0.075|0.0801|0.2|0.09||0.075|0.0801||0.075|0.075|0.07|0.07|0.075|0.0801|0.0896|0.1|0.08|0.07|0.075||0.09|0.0839||0.07||0.07|0.0777|0.0777|0.0777||0.1|0.09||0.0901|0.07||||0.09|0.11|0.07||0.07|0.07|0.07|0.07|0.07|0.07|0.07||0.07|0.085|0.0805|||||0.07|0.08|0.1|0.07|0.085|0.1|0.1|0.0625|0.085|0.065|||0.09|0.0965|0.07|0.1|0.065||0.061|0.0811|0.061|0.061||0.0615|0.061||0.061||0.061|0.0611||0.062||0.062|0.01|0.061||0.0777|||0.064|||0.09|||0.1||0.061|0.063|0.063|0.0655||
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|18.92|18.19|18.21|17.92||18.78|18.75|19.69|19.83|19.43|19.27|19.74|21.09|20.94|20.53|21.03|21|23.05|22.45|22.51|22.92|24.36|24.39|23.05||24.46|24.01|23.99|23.59|24.06|25.14|23.36|21.91|14.17|15.17|15.72||15.86|16.09|17.02|17.61||16.66|16.05|15.43|15.77|16.9|19.07|17.19|16.34|16.56|17.34|16.99|17.69|17.99|17.23|16.84|15.54|15.83|16.03|16.1||16.06|15.72|14.21|13.45|14.44|13.76|13.48|14.4|14.07|13.99|14.31|13.53|12.52|12.73|12.4|11.93|11.65|12.74|13.01|12.5|12.35|12.25|11.3|10.4|9.5|9.62|9.86|10.26|10.15|11.23|10.75|10.24|10|8.58|7.69|7.44|7.6|7.83|7.67|7.56|7.39|7.26|7.5|6.55|6.455|6.37|6.46|6.34|6.9|6.41|6.4|6.81|7.22|4.96|4.8|4.82|4.8|4.93|5.04|4.99|4.88|4.8||4.85|4.8|4.68|4.71|4.76|4.52|4.41|4.4|4.52|4.57|4.39|4.38|4.52|4.26|4.37|4.2|4.37|4.83|4.93|4.82|4.85|5.53|5.32|5.6|5.7|5.72|5.92|5.69|5.8|6.2|5.96|5.64|5.3|5.26|5.15|5.21|5.29|5.11|4.98|4.85||4.79|4.61|4.5|4.57|4.68|4.77|4.74|4.67|4.61|4.63||4.56|4.87|5.01|4.88|4.99|5.15|4.98|5.06|4.73|4.6|4.64|4.45|4.19|4.19|4.08|3.99|4.06||3.98|3.98|4.09|4.11|4.01|3.88|3.7|4.04|4.33|4.29|4.24|4.57|4.15|4.59|4.95|4.98|4.91|4.72|4.92|5.05|5.15|5.36|4.98|4.52|4.51||4.37|4.38|4.41|4.32|4.16|3.96|3.8|4.31|3.64|3.69|4.17|4.33|4.57|4.88|5.25|5.47|5.82|5.83|5.85|7.05|6.46|6.67|6.55|6.32|6.29|6.57|6.25|6.03|6.19|6.35|5.89
02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.7|5.85|5.9003|5.98||5.91|6.1|6.32|6.595|6.69|5.29|5.76|5.58|6.02|5.99|6.23|6.88|6.7|5.5|5.49|7.35|4.77|5.22|4.98||5.41|4.98|5.1|5.23|5.39|5.45|5.42|5.11|4.9|5.55|5.6||5.88|4.97|5.95|6.3875||7.203|7.385|7.448|8.12|7.945|9.527|9.975|11.515|11.606|11.55|11.088|11.0005|11.2|11.4555|12.075|12.0295|11.69|12.25|12.0645||10.3075|9.8875|9.975|10.073|11.571|11.6795|12.005|9.8175|10.367|11.809|10.1255|10.325|10.325|10.465|10.15|11.025|11.8685|10.99|12.1415|11.9|11.4205|14.98|13.4995|10.9865|10.43|11.053|11.032|11.585|12.0365|12.95|12.0155|11.4205|12.138|13.79|13.65|13.79|13.825|15.449|16.338|16.184|17.584|10.4965|10.5|10.15|9.8|10.675|10.584|10.3285|9.6285|10.15|10.0485|9.9295|10.465|10.675|10.2445|9.9505|9.975|9.737|9.765|10.318|10.5|10.4475||10.948|11.074|10.9865|11.165|11.1125|10.5|10.2235|10.1255|10.381|11.361|9.52|10.85|10.15|11.06|11.2|10.5|10.5875|9.555|9.45|9.415|9.0125|10.15|10.8115|11.2|11.2|11.2|11.0075|11.2|11.0285|11.6025|11.683|11.9|12.1415|12.6|22.4|24.1255|25.2|23.45|22.4|24.5||26.25|31.1465|31.2725|28.7|27.335|29.05|29.183|30.331|26.8205|25.55||24.5|24.1535|23.555|24.5|23.7615|21.7035|23.5445|26.194|29.5785|21.532|15.7535|19.8765|23.023|21.7|22.05|22.6625|21.413||21.1575|21.84|22.05|23.8|26.95|24.5|28.14|31.1465|30.996|29.988|29.4|31.773|31.85|34.083|31.85|33.25|36.4|34.65|34.832|35.35|31.899|32.55|32.9|34.65|36.05||35|35.35|36.4|35.35|30.485|29.4|27.545|29.75|26.25|30.205|33.32|36.162|35.7|35.35|37.45|37.45|39.9|39.9|38.15|40.25|35|34.3|34.3|32.543|34.6255|34.3|30.45|28.7|30.45|28.3675|28.3139
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|38.81|38.94|39.23|40.66||41.3|40.46|39.15|39.17|40.9|40|39.09|39.5|38.3|37.2|37.33|37.76|39.07|36.39|35.3|34.11|34.5|34.06|34.7||35.25|34.74|33.83|33.71|32.52|33.02|32.68|34|34.99|33.05|33.59||33.52|33.72|33.39|33.84||33.6|34.61|33.5|32.65|33.32|32.85|32.86|32.6|32.59|31.18|34.4|34.54|34|34.11|33.33|35.36|38.27|37.1|37.54||37.17|35.43|34.97|35.15|36.04|35.75|34.46|38.25|38.15|40.04|39.6|39.65|39.04|37.34|36.87|36.76|36.93|37.43|37.92|38.04|38.53|38.55|39.8|39.99|40.28|40.1|41.28|42.11|42.31|43.05|42.65|41.15|41.55|42.77|42.57|42.42|41.2|40.71|40.04|38.9|38.42|33.8|31.73|30.12|30.31|29.67|28.95|29.53|30.89|30.48|29.28|28.24|29.02|29.52|28.48|28.57|28.79|28.88|29|28.45|27.95|27.98||28.1|27.56|27.6|27.55|27.04|26.91|27.05|26.81|26.85|26.27|26.52|26.8|26.46|25.38|26.04|26.66|27.52|26.8|26.16|27.11|27.25|27.72|27.58|28.4|28.19|27.86|27.84|27.78|27.2|27.4|27.64|26.65|25.39|23.85|23.92|23.89|23.06|22.71|22.92|23.16||23.22|22.8|23.02|22.58|23.21|21.65|21.9|22.39|21.39|21.54||21.56|21.85|21.61|21.11|21.46|23.15|25.11|27.51|27.77|27.63|28.49|31.49|30.5|30.65|30.6|30.49|29.65||29|29.51|30.2|30.49|31|30.69|28.41|28.36|28.37|28.4|27.25|27|26.77|25.97|26.49|27.13|26.8|25.97|25.69|26.09|25.53|25.68|26.31|24.93|24.48||24.32|23.84|24.5|24.72|23.92|24.78|23.43|25.31|23.46|25|26.88|27.3|27.2|26.35|26.86|27.57|26.98|27.36|26.68|25.64|26.25|25.82|26.05|26.16|26.68|27.42|25.39|25.7|25.96|26.85|27.51
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|12|10.55|10.73|10.65||10.16|10.02|10.44|10.39|10.1|9.77|9.62|9.93|10.01|9.72|9.82|9.98|10.34|10.27|10.25|10.5|10.33|9.95|9.85||10.24|10|10.16|10.06|9.54|9.55|10.04|10.04|10.01|10.01|9.96||9.98|9.98|9.96|9.99||10.04|9.9|9.88|10.14|10.44|10.18|10.64|10.32|10.67|10.69|10.45|10.32|10.32|9.6|9.71|9.68|9.54|9.47|9.58||9.48|9.12|8.89|8.87|9.42|9.3|9.21|9.47|9.44|10.26|10.28|10.03|10.23|10.07|10.47|10.4|11.29|10.71|10.57|10.38|10.5|10.41|10.48|10.56|10.34|10.32|10.29|10.28|10.19|10.29|10.27|9.86|9.92|10.28|10.32|10.42|10.68|10.78|10.6|10.66|10.3|10|10.12|9.9|9.81|10.18|10.36|10.25|10.49|10.19|10.02|9.97|9.94|10.03|9.89|9.9|9.85|10.04|9.92|9.85|9.6|9.51||9.71|9.51|9.41|9.37|9.15|8.88|8.71|8.98|9.11|8.97|8.92|9.07|9.17|8.84|8.93|8.81|8.78|8.73|8.71|8.4|8.43|8.98|8.73|7.85|9.18|8.93|9.04|9.3|9.24|9.29|9.37|9.15|9.1|9.3|9.13|9.25|9.45|9.21|10|9.79||9.82|9.78|9.44|9.58|9.45|9.25|9.33|9.18|8.87|8.91||8.72|8.86|8.98|9.11|9.14|9.65|9.68|9.54|9.5|9.39|9.47|9.15|9|9.12|9.27|9.15|9.06||8.96|9.24|9.19|9.35|9.43|9.61|9.6|9.76|9.72|9.47|9.1|9.01|8.93|8.84|8.92|9.13|9.05|9.26|9.09|9.18|9.01|8.77|8.98|8.67|8.8||8.9|8.88|8.98|9.13|8.73|8.88|8.18|8.59|8.02|8.5|9.3|9.5|9.59|9.58|9.78|9.88|10.21|10.36|10.41|10.2|10.25|10.39|10.47|10.38|10.42|10.13|10.46|10|10.2|10.41|10.63
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|5.7|5.71|5.7|5.71||5.72|5.72|5.73|5.735|4.04|4.01|3.9|3.93|4.09|3.93|3.91|3.86|3.99|3.95|3.9|3.93|3.99|3.83|4||4.32|4.01|3.95|4.09|4.07|3.97|3.99|4.02|3.57|3.46|3.61||3.57|3.63|3.7|3.68|3.62|3.62|3.63|3.65|3.78|3.78|3.72|3.8|4.09|4.21|4.22|4.05|3.96|4.07|4.06|4.02|3.99|3.97|3.84|3.87||3.72|3.7|3.67|3.56|3.86|3.67|3.64|3.76|3.8|4.12|4.11|3.58|3.73|3.67|3.77|3.77|3.74|3.9|3.74|3.51|3.65|3.73|3.84|3.78|3.61|3.5|3.5|3.5|3.43|3.48|3.54|3.38|3.28|3.41|3.5|3.57|3.72|3.94|3.83|3.85|3.99|3.9|3.97|3.91|4.08|4.24|4.15|3.98|4.14|4.13|4.05|3.86|3.94|3.91|3.7|3.82|4.01|4.16|4.26|4.29|4.22|4.21||4.37|4.66|4.5|4.37|4.72|4.59|4.36|4.57|4.68|4.58|4.7|4.86|4.88|4.27|4.17|4.25|4.3|4.19|4.35|4.25|4.58|4.6|4.64|4.82|5.15|5.02|4.99|5.12|4.88|4.91|4.87|5.02|5.17|5.21|5.32|5.47|5.49|5.51|5.6|5.75||5.76|5.68|5.6|5.78|5.69|5.62|5.6|5.87|5.61|5.63||5.65|5.72|5.8|5.94|6.15|6.37|6.31|5.93|5.68|5.7|5.68|5.31|5.06|5.18|5.37|5.44|5.25||5.14|5.44|5.33|5.5|5.36|5.56|4.89|4.59|3.84|3.82|3.59|3.52|3.23|3.14|3.34|3.16|3.16|3.06|3.23|3.28|3.19|3.27|3.35|3.19|3.31||3.23|3.3|3.31|3.46|3.65|3.7|3.21|3.58|3.39|3.39|3.71|4.13|3.92|3.84|4.14|4.2|4.12|4.25|4.09|3.97|4.25|4.16|4.22|4.36|4.27|4.42|4.41|2.72|5.49|5.65|5.77
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|5.42|5.28|5.45|5.58||5.98|5.53|6.105|7.16|7.17|6.73|6.59|6.8|6.86|6.52|6.61|6.87|6.91|6.565|6.53|6.74|6.56|6.15|6.44||6.61|6.93|7.27|7.1|7.44|7.5|7.5|7.47|7.41|7.14|7.48||6.96|6.7|6.2|5.85||5.44|5.53|5.36|5.18|4.935|5.08|4.98|5.19|5.16|5.07|5.12|4.91|5.23|5.58|5.27|5.56|5.76|6.09|6.09||6.15|6.15|6.04|6.06|6.05|6.31|6.55|7.42|7.77|8.5|7.53|6.65|6.33|6.48|6.72|6.15|6.15|5.82|5.87|5.91|6.15|6.55|6.63|6.4|6.36|6.21|6.2|5.3|4.6|4.3|4.06|3.88|3.9|3.8|3.67|3.68|3.36|3.64|3.4018|3.326|3.39|3.16|3.36|3.22|3.16|3.11|3.38|3.41|3.38|3.39|3.44|3.125|2.94|3.19|2.94|2.6|2.42|2.5|2.4541|2.54|2.53|2.48||2.5098|2.45|2.54|2.56|2.59|2.48|2.43|2.64|2.6|2.51|2.35|2.6249|2.57|2.45|2.57|2.63|2.61|2.73|2.71|2.66|2.5|2.63|2.8|2.82|2.9001|2.96|2.93|2.89|2.94|2.97|2.83|2.84|2.85|2.85|2.88|2.87|2.94|3.25|3.0293|2.85||3.05|3.05|3.02|3.19|3.28|3.38|3.46|3.68|3.75|2.93||3.04|2.77|2.73|2.83|2.64|2.75|2.8|2.91|2.98|2.96|3.13|3.16|3.365|3.22|3.32|3.2903|3.4||3.41|3.0797|2.83|2.76|2.941|2.78|2.6|2.74|2.82|3.06|2.87|2.8|2.94|2.92|3.02|3.1|3.18|3.2|3.16|3.44|3.45|3.05|2.82|2.88|2.83||2.8499|2.9|2.92|2.86|2.85|2.9|2.68|3.18|2.66|2.91|2.95|2.8501|3.08|3.27|3.25|3.21|3.03|3.64|3.57|3.23|3.59|3.57|3.65|3.75|3.92|3.68|4.08|4.16|3.88|3.69|3.74
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|11.94|11.5|11.76|11.25||11.15|11.17|11.4|11.87|11.32|11.06|10.75|11.3|11.82|11.18|11.18|11.77|12.38|12.13|11.662|12.29|12.2|12.285|9.852||10.56|10.79|10.63|11.65|10.825|9.34|9.51|8.7|8.55|8.85|9.29||9.2|9.35|9.36|9.58||9.61|9.49|9.2|9.96|8.8|8.31|8.28|8.44|8.46|8.5|8.27|8.5|8|8.39|8.49|8.48|8.87|9.41|9.54||9.35|9.08|8.51|8.31|8.57|8.522|8.84|8.81|8.77|9|10.36|10.1|9.94|9.07|9.13|7.905|7.26|7.36|7.07|7.02|7.35|7.46|7.58|7.47|7.28|7.51|7.43|7.3|7.32|7.85|7.04|7.05|7.27|7.49|7.58|7.45|7.28|8.01|7.54|6.9|7.08|6.96|6.8|6.72|6.8|6.83|6.83|6.8|7.21|7.1|7.13|7.16|7.12|7.38|7.26|7.4|7.46|7.54|7.43|7.43|7.35|7.59||7.59|7.62|7.42|6.96|7.16|7|6.76|6.77|6.98|6.78|6.29|6.09|6.19|6|6.1|6|5.84|5.95|6.945|6.69|6.65|6.83|7.1|7.1|7.28|7.27|6.98|6.65|6.49|6.45|6.58|6.63|6.63|7|6.76|7.1|7|6.68|6.64|6.81||6.79|6.61|6.49|6.48|6.48|6.44|6.47|6.55|6.3|6.45||6.49|6.57|6.8|6.57|6.72|7.03|7.18|7.32|7.09|6.93|6.98|7.02|6.44|6.4|6.38|6.31|6.38||6.21|6.27|6.47|6.42|6.18|6.19|6.2|6.4|6.61|6.65|6.76|6.26|7.52|7.4|7.86|7.73|7.75|7.73|7.7|7.74|7.79|7.41|7.51|7.34|6.75||6.69|7.14|7.16|7.29|6.76|7.11|6.53|7.21|6.82|7.55|7.72|7.56|7.93|7.78|8.19|8.15|8.28|8.31|8.19|8.23|8.27|8.15|8.53|8.15|8.78|8.73|8.72|8.05|8.55|9.06|9.48
02017|6428|/equities/novellus-sys|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|2.12|2.06|1.93|1.75||1.76|1.82|1.94|1.96|1.71|1.67|1.75|1.84|1.83|1.89|1.99|2.37|2.68|2.55|2.421|2.33|2.18|1.93|2.13||2.3|2.01|2.14|2.04|1.94|1.8|1.595|0.92|0.9799|0.9899|0.97||0.9724|1.02|1.065|1.03||0.952|0.83|0.93|0.7499|0.679|0.649|0.572|0.5577|0.5916|0.5898|0.5897|0.55|0.5288|0.5237|0.51|0.5366|0.5439|0.5425|0.5468||0.53|0.5121|0.5|0.49|0.52|0.497|0.4803|0.4713|0.48|0.5301|0.5549|0.5264|0.53|0.5328|0.5565|0.5801|0.58|0.5977|0.59|0.5722|0.6299|0.5955|0.5861|0.595|0.5687|0.556|0.5705|0.5505|0.5579|0.57|0.56|0.5499|0.58|0.6|0.6|0.5801|0.57|0.5289|0.4848|0.5|0.5|0.4955|0.51|0.482|0.4819|0.4802|0.5|0.4852|0.502|0.498|0.488|0.49|0.519|0.503|0.494|0.494|0.5|0.5|0.49|0.4702|0.47|0.4868||0.5108|0.5167|0.5101|0.512|0.55|0.541|0.536|0.5543|0.57|0.5602|0.5732|0.53|0.53|0.49|0.51|0.536|0.5429|0.5583|0.5728|0.5367|0.535|0.555|0.5738|0.6597|0.64|0.6615|0.64|0.6|0.59|0.5949|0.5901|0.595|0.5846|0.585|0.5927|0.615|0.6222|0.56|0.56|0.5477||0.5605|0.5402|0.5516|0.558|0.56|0.566|0.5965|0.575|0.5802|0.5927||0.58|0.5812|0.591|0.6|0.6249|0.6466|0.6526|0.6241|0.5659|0.561|0.5757|0.546|0.535|0.56|0.56|0.5618|0.56||0.5611|0.5622|0.62|0.5826|0.56|0.5174|0.4973|0.54|0.5245|0.5399|0.5|0.5|0.5224|0.55|0.5455|0.5503|0.54|0.5|0.5|0.4924|0.5273|0.54|0.5404|0.54|0.53||0.5|0.486|0.5076|0.5|0.4219|0.4178|0.3774|0.4328|0.41|0.4393|0.46|0.453|0.4852|0.51|0.5494|0.5558|0.547|0.5806|0.57|0.5509|0.574|0.588|0.6306|0.61|0.5575|0.59|0.6|0.6|0.648|0.6524|0.6075
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|103.33|102.08|101.14|100.89||102.02|104.53|102.73|103.79|103.18|102.21|105.06|108.21|107.925|102.97|101.69|100.34|105.72|105.72|105.52|111.01|109.63|106.32|101.25||106.43|107.7|101.87|98.41|104.33|103.45|106.07|97.88|96.99|100.31|100.54||99.98|101.6|103.47|105.5||105.86|104.9|103.56|104|102.32|102.46|104.05|105.11|106.37|105.5|105.12|108.33|110.03|106.86|106.38|105.51|106|107.63|109||110|109.05|106.86|106.95|107.13|104.63|104.38|93.3|93.08|95.77|98|93.19|94.25|95.9|91.82|90.52|91.67|98.25|99.85|103.81|100.88|97.15|94.95|91.91|90.88|96.92|97.99|93.07|89.28|90.01|85.12|89.32|88.2|88.15|84.8|83.95|83.55|84.52|84.35|82.56|86.34|84.45|81.3|78.08|79.41|81.07|78.93|76.28|80.96|79.54|78.83|79.31|80.18|81.99|78.26|78.78|79.83|80.77|79.88|80.13|77.03|76.42||76.09|76.04|74.6|74.21|75.75|74.48|72.6|74.55|75.29|75.94|76.9|76.97|77.43|75.31|73.85|72|76.74|78.05|78.38|77.69|77.99|78.57|80.24|82.19|82|80.65|80.14|81.52|82.5|83.53|86.49|85.44|83.08|85.03|80.82|81.3|80.92|79.33|78|79.53||80.62|77.47|76.88|79.6|79.38|79.77|77.6|76.56|75.04|75.57||76.45|75.5|78.94|76.63|76.42|79.9|76.54|79.1|79.05|76.8|78.54|77.88|74.91|73.98|70.49|72.32|74.53||72.02|72.9|74.6|73.38|72.46|70.74|71.02|71.56|73.76|70.55|72.12|67.375|68.66|74.65|77.49|76.58|76.65|75.7|74.99|73.98|73.36|72.85|73.17|71.05|71.28||69.57|70.83|70.88|67.98|61.99|63.32|58.04|68.25|62.84|66.7|67.1|67.31|70.82|71.35|73.63|74.57|75.16|76.98|78.73|76.76|76.86|76.4|76.52|77.19|77.83|72.23|70.99|67.29|70|72.62|70.8
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|||||||0.0002|0.0002|0.0002|0.0002|0.0002||||0.0002|0.0002|0.0002|0.0002||0.0002||0.0002|0.0002||0.0002|0.0002|0.0001|0.0001||0.0029|0.0001|0.0001|0.0001|0.0001||0.0003|0.0003|0.0003|0.0003|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003||0.0001|||0.0001|0.0001|0.0003|0.0001|0.0001|||0.0005|0.0005|0.0005|0.0003|0.0003|0.0005||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.001|0.0003|0.0005|0.0005|0.0005|0.0004|0.0005|0.0005|0.0005|0.0004|0.0011|0.0005|0.0004||0.0005|0.0005|0.0005|0.0005|0.0005|||||||0.0009|0.0004||0.0004||0.002|0.002||0.0008||0.0004|0.0004|0.0006|0.0005||0.0008|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0022|0.0003|0.0005|0.0005||0.0005|0.0005|0.0005||0.0005|0.0005|0.0005||||0.0005|0.0005|0.0005||0.0002|||0.0014|0.0005|0.0055||0.0011|0.001|0.0005|0.0002||0.033|||||0.0001||0.0018|0.0044||0.0033|0.0029|||0.0022|0.0018|0.0018|0.0018|0.0018|0.0018|0.0018|0.0022|0.0025|0.0018|0.0018|0.0001||0.01||||0.0002|0.0001|0.0007||0.0002||0.031|0.0273|0.03|0.03|0.0285|0.0285|0.0281||0.04|0.0337|0.0268|0.04|0.042|0.035|0.0408||0.0416|0.045|0.0324||0.04|0.0324||0.0378|0.039|0.0395|0.0391|0.039|0.039|0.0404|0.0404|0.042|0.0427|0.0427|0.0494|0.049|0.042|0.0458|0.0458|0.049|0.0425|0.05|0.0443|0.0424|0.0422|0.042|0.042|0.042|0.0507|0.0476|0.0494
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|1.5|1.42|1.31|1.32||1.31|1.36|1.3|1.23|1.23|1.2|1.33|1.29|1.25|1.15|1.29|1.53|1.71|1.57|1.71|1.78|1.55|1.34|1.33||1.28|1.24|1.21|1.19|1.15|1.18|1.15|1.14|1.16|1.15|1.16||1.14|1.16|1.2|1.23||1.21|1.23|1.17|1.17|1.15|1.18|1.22|1.31|1.32|1.31|1.33|1.39|1.42|1.42|1.41|1.34|1.37|1.38|1.43||1.41|1.44|1.35|1.32|1.44|1.48|1.45|1.47|1.38|1.51|1.56|1.39|1.25|1.39|1.4|1.33|1.33|1.38|1.35|1.34|1.37|1.39|1.45|1.42|1.4|1.44|1.52|1.44|1.44|1.54|1.49|1.44|1.51|1.66|1.45|1.52|1.59|1.45|1.4|1.42|1.35|1.37|1.39|1.35|1.31|1.22|1.18|1.21|1.25|1.11|1.08|1.14|1.17|1.1|1.08|1.13|1.07|1.09|1.06|1.08|1.13|1.12||1.13|1.13|1.15|1.14|1.19|1.15|1.15|1.12|1.21|1.23|1.2|1.11|1.06|1.04|1.09|1.11|1.18|1.115|1.14|1.11|1.07|1.02|1.05|1.08|1.12|1.12|1.21|1.21|1.23|1.3|1.36|1.3|1.15|1.185|1.07|1.13|1.07|0.9088|0.8627|0.908||0.9194|0.884|0.9209|0.8501|0.93|0.8968|0.7738|0.7481|0.7233|0.7492||0.71|0.665|0.68|0.6799|0.702|0.696|0.7344|0.77|0.72|0.663|0.63|0.62|0.6273|0.6582|0.701|0.6854|0.66||0.63|0.6|0.5594|0.5515|0.544|0.5306|0.53|0.58|0.6863|0.7|0.7|0.6903|0.65|0.72|0.69|0.7187|0.74|0.6709|0.6999|0.7369|0.72|0.6677|0.638|0.5788|0.5088||0.5001|0.5163|0.518|0.53|0.4951|0.4949|0.5009|0.554|0.4|0.4114|0.479|0.44|0.4611|0.5748|0.6548|0.329|0.34|0.363|0.36|0.34|0.3473|0.36|0.3809|0.369|0.359|0.3745|0.36|0.3498|0.36|0.39|0.3325
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|7.39|7.19|7.16|7.25||7.07|7.2|7|6.95|6.9|6.59|6.59|6.61|6.64|6.32|6.17|6.31|6.45|6.36|6.31|6.57|6.5|6.27|6.14||6.39|6.38|6.35|6.24|6.21|5.97|5.9|6.13|6.19|5.82|5.8||5.82|5.89|5.9|5.96|5.95|5.95|5.98|6|5.98|6.05|6.21|6.15|6.19|6.35|6.34|5.93|5.97|6.14|6.12|6.41|6.34|6.4|6.36|6.53||6.17|5.68|5.4|5.34|5.59|5.43|5.58|5.78|5.71|5.87|5.97|5.86|5.84|5.72|5.86|5.76|5.72|5.88|5.88|6|5.98|5.99|6.65|6.5|6.43|6.61|6.59|6.48|6.33|6.56|6.6|6.35|6.19|6.48|6.36|6.19|6.45|6.56|6.45|6.52|6.38|6.34|6.21|5.97|5.88|6.09|6.05|5.73|6.02|5.68|5.75|5.79|5.77|5.78|5.75|5.63|5.82|6.15|6.2|6.09|6.12|5.99||6.13|6.06|5.96|5.91|6.02|5.74|5.68|5.31|6.16|5.87|5.98|5.95|5.94|5.63|5.68|5.8|5.97|5.99|6.06|6.2|6.07|6.13|5.84|6.01|6|5.87|5.85|5.8|5.57|5.62|5.82|5.58|5.73|5.53|5.14|5.14|5.18|5.16|5.05|5.07||5.02|4.9|4.9|5.08|5.11|4.95|4.97|4.88|4.7|4.81||4.68|4.65|4.73|4.6|4.67|4.75|4.69|4.71|4.66|4.62|4.53|4.27|4.31|4.36|4.38|4.43|4.42||4.23|4.34|4.49|4.65|4.61|4.61|4.64|4.55|4.54|4.6|4.3|4.2|4.19|4.15|3.99|4|3.8|4.08|4.16|4.2|4.2|3.96|3.99|3.8|3.74||3.39|3.37|3.63|3.5|3.55|3.61|3.31|3.85|3.25|3.77|4.09|4.11|4.2|4.32|4.61|4.71|5.22|5.16|4.88|4.73|4.77|4.7|4.68|4.74|4.7|4.72|4.99|4.74|4.76|4.94|4.83
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|24.58|24.06|25.26|26.365||26.02|27.5|28.01|29.54|28.2|25.4|26.23|27.2|31.75|29.33|29.71|28.1|32.91|29.52|26.7|23.02|27.19|21.43|23.98||27.51|29.23|29.02|26.81|24.73|22.24|24.22|20.6|21.04|19.72|21.28||21.99|25.93|21.19|17.14|14.68|14.68|13.23|13.36|12.16|10.71|10.4|10.31|12.93|11.98|10.16|9.88|9.62|9.22|9.16|8.43|8.06|8.25|8.5|8.47||8.36|7.88|8.1|8.17|8.22|8.24|8.18|8.39|8.05|8.33|8.85|8.62|8.83|8.12|8.5|8.25|8.71|9.2|9.15|9.14|9.33|9.7|10.02|9.34|9.04|9.16|9.41|9.5|9.7|10.31|10.55|10.2|10.9|11.31|11.36|11.29|11.38|10.92|10.68|10.02|9.97|10.04|10.38|10.35|10.95|11.04|11.79|11.44|11.59|11.43|11.22|11.9|11.25|11.58|11.49|12.8|11.08|11.01|10.98|11.62|11.37|11.6||11.56|11.67|11.88|11.92|11.51|11.92|11.94|11.98|12.15|12.17|12.2|11.7|12.5|12.61|12.34|11.81|12.15|11.73|12|11.2|10.9|11.25|11.08|11.72|11.55|11.49|11.47|11.29|11.69|11.59|12.4|11.31|10.13|10.73|10.75|11.22|10.51|10.05|10.16|9.97||9.97|9.15|9.09|9.1|9|9|9.13|8.77|8.93|9.04||9.14|9.23|9.21|9.41|9.425|9.645|9.486|9.74|9.5|9.35|9.5|9.68|9.9|9.86|9.915|10.08|9.96||9.7|9.8|10|10.04|9.67|9.71|9.27|9.65|9.56|9.5|9.67|9.44|9.67|9.76|9.9|9.97|10|10.15|10.1|9.99|10.27|9.8|9.92|9.44|9.05||8.89|8.89|9.14|10.06|9.18|9.46|9.05|9.81|8.5|9.01|9.05|10.46|9.54|10.11|10.59|10.67|10.66|11.3075|11.32|11.16|11.5|11.61|12.11|12.5|11.7719|11.63|11.9603|11.6|11.9494|11.9|11.585
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|72.83|72.83|72.875|72.99||72.9|73|72.88|72.85|72.81|72.92|72.76|73|72.8|72.55|72.57|72.46|72.57|72.64|72.55|72.61|72.65|72.45|72.45||72.6|72.52|72.38|72.32|72.29|72.33|72.28|72.23|72.05|72.04|72.15||72.12|72.13|72.14|72.14|72.11|72.11|72.06|72.11|72.16|71.96|71.91|71.8|71.7|71.59|71.35|71.34|71.23|71.7|71.61|71.54|71.58|71.54|71.55|71.64||71.45|71.2|70.7|70.67|70.89|70.79|70.73|70.8|70.8|70.9|70.7|69.86|69.85|69.79|69.84|69.85|69.775|69.77|69.73|69.71|69.96|69.92|70.315|48.99|47.11|49.05|49|48.66|48.78|51.09|48.21|47.71|50.48|51|48.42|47|46.6|46.93|44.63|43.24|44.23|42.66|42.95|41.4|43.32|42.05|42.61|40.58|42.08|40.07|41.5|40.51|45.41|43.06|37.48|46.51|46.84|48.94|49.07|47.39|47.23|47.42||48.56|47.79|46.8|45.08|46.14|44.6|44.08|44.07|44.41|46.11|45.98|46|46.66|46.13|44.46|47.15|46.96|38.19|37.02|36.21|36.47|36.7|37.44|34.87|36.5|33.5|33.84|34.3|34|33.89|34.37|33.45|32.555|34.12|33.43|31.19|31.59|29.58|29.15|28.89||29.46|28.4|28.25|29.16|29.92|30.04|29.81|30.04|29.01|29.41||29.44|30.24|31.44|31.22|32.07|34.12|33.11|38|36.31|34.03|34.39|33.34|31.4|31.28|31.39|30.5|31.11||29.96|30.14|31.14|30.18|29.8|29|28.35|30.19|29.72|28.48|29|26.18|27.11|31.85|31.92|32.69|32.65|31.48|30.91|31.01|30.36|30.53|30.66|29.07|26.26||25.77|26.54|26.7|26.32|24.04|23.89|23.09|27|25.04|26.93|28.1|26.36|29.36|30.1|32.31|32.13|31.79|33.28|31.01|30.43|31.06|30.39|33.37|32.13|32.44|34.4|30.71|30.16|29.7|30.5|28.71
02027|1169493|/equities/viant-technology|R2000GROWTH|9.16|9.24|9.24|9.49||9.61|9.95|10.55|10.41|10.31|10.25|10.83|11.32|12.27|11.82|12.28|12.55|12.83|12.55|12.59|12.67|12.56|11.99|12.22||11.96|11.56|11.5|11.39|11.27|11.66|11.77|11.99|11.87|11.6|12.06||11.84|11.92|11.7|11.91|11.91|11.91|11.84|11.78|11.78|11.73|11.77|11.35|11.54|11.71|12.15|11.75|11.41|11.34|11.19|11.28|11.17|11.12|10.49|10.56||10.4|10.15|9.86|9.43|9.6|9.71|9.67|10.3|10.14|10.75|10.31|10|8.74|8.54|9.02|8.55|8.52|8.93|8.54|8.5|9|9.09|9.36|9.2|8.82|8.78|9.105|8.34|8.21|8.46|8.58|8.38|8.29|8.62|8.75|8.58|8.74|8.83|8.42|8.4|8.57|8.63|8.5|8.65|8.74|9.06|9.46|9.09|9.42|9.33|9.21|9.32|9.75|10.12|9.8|10.2|10.26|10.35|10.15|10.01|10.17|10.15||10.16|10.1|10.09|9.83|10.24|9.41|9.18|9.42|9.64|9.52|9.57|9.9|9.9|10.67|12.48|12.96|13.75|13.26|13.88|13.86|14.07|14.98|13.9|14.93|14.74|14.17|13.83|13.51|13.58|13.71|13.65|13.66|13.55|13.55|12.92|13.52|14.14|13.93|13.79|13.56||13.36|13.31|13.13|13.41|13.5|13.02|13.55|13.18|12.6|13.45||12.82|13.1|12.66|12.85|13.31|13.38|14.14|14.7|13.93|13.65|13.72|13.29|13.75|13.89|14.11|13.95|13.69||13.62|13.97|14.51|15.06|15.05|16.03|16.03|15.79|14.98|14.94|14.47|13.26|15.31|14.41|14.45|14.63|14.45|14.09|14.45|14.14|13.81|12.88|12.57|12.21|12.59||12.76|12.85|13|13.2|13|13.34|12.18|13.44|11.52|11.88|12.64|13.01|12.42|11.85|12.46|12.57|13.28|13.18|12.85|12.06|12.21|11.91|11.91|12.27|12.32|12.98|13.51|13.18|14.07|14.92|14.83
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|60.34|60.98|60.57|57.63||56.22|58.01|56.94|57.52|59.02|55.78|51.93|52.33|51.18|50.14|49.25|49.8|50.81|50.03|49.52|49.78|49.04|49.2|48.75||49.2|48.92|48.32|49.11|48.04|48.01|47|47.5|46.99|46.92|47.71||46.59|49.53|50.74|51.91||51.66|52.21|51.74|52.06|52|51.09|51.2|50.84|51.68|50.96|50.88|50.7|51.49|50.87|51.29|50.82|51.02|51.87|52.58||51.57|55.83|54|50.5|51.78|50.76|49.45|51.16|51.09|50.98|51.15|51.46|51|50.26|51.54|51|50.84|50.73|49.98|51.85|53.43|53.06|56.47|56.63|54.97|55.77|54.99|54.77|55.19|57.21|56.38|54.66|55.92|55.71|55.62|53.28|53.09|54.19|53.9223|55.6|57.32|57.6|58.5|58.73|58.44|60.04|60.96|59.56|60.77|58.1|58.37|57.37|58.2|58.64|57.39|58.3|58.49|58.92|58.4|57.66|56.87|57.41||59.42|58.38|56.79|56.13|55.26|54.76|55.21|56.48|59.18|57.37|56.75|55.98|56.59|55.22|55.34|52.49|51.765|43.36|44.38|43.57|44.13|44.96|45.56|46.4|46.44|45.49|45.45|44.4|43.03|43.23|43.19|42.94|42.86|43.74|44.76|45.32|44.52|45.49|45.23|45.28||45.81|44.21|42.94|43.12|43.14|43.36|43.26|43.17|41.96|42.41||41.78|41.13|41.18|40.9|41.16|41.96|41.24|40.61|41|39.05|39.01|38.02|38.46|38.94|39.34|39.96|39.42||38.28|38.82|40.29|41.15|40.41|40.32|39.76|40.59|40.28|39.5|36.95|36.305|38.45|38.02|37.61|36.5|35.19|34.64|35.5|36.04|35.29|34.54|35.69|34.03|33.67||33.11|33.29|35.2|34.82|33.76|33.05|30.85|32.9|31.01|30.17|31.93|32.16|32.47|32.31|33.8|34|34.7|35.08|34.01|34.17|35.25|35.03|34.4|34.16|34.03|33.85|35.43|33.51|33.42|32.95|33.03
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|47.46|46.25|45.36|44.97||44.74|45|44.44|44.22|43.15|42.77|43.41|44.97|44.37|43.65|44.02|43.34|45|43.26|42.09|42.39|41.83|40.57|38.79||38.11|39.56|38.44|41.55|42.59|42.23|42.24|42.93|41.07|41.82|41.26||40.9|40.89|41.87|42.48||42.68|43.54|43|42.25|41.41|41.37|41.38|41.65|41.06|40.64|41.14|41.35|42.08|41.12|40.35|40.32|40.85|42.33|42.5||42.95|41.33|41.74|41.22|42.34|41.03|41.13|40|40.03|40.66|40.5|39.5|39.71|38.55|38.85|39.48|37.8|37.02|37.43|37.59|39.29|41.365|39.79|39.03|38.87|39.685|38.99|38.59|38.9|39|37.82|36.87|38.21|38.11|38.49|38.31|38.29|38.68|37.46|38.41|38.89|38.68|37.44|35.82|35.96|36.5|35.89|35.88|35.72|35.5|35.57|36.57|37.27|37.02|36.31|36.9|36.09|35.57|35.53|35.3|34.4|33.93||33.56|33.74|33.57|33.07|33.74|33.76|33.23|33.28|33.55|33.52|33.1|33.2|32.96|32.85|32.3|33.41|32.67|32.84|33.01|32.89|30.19|30.06|30.83|30.6|26.65|26.97|27.03|27.69|28.36|29.04|29.03|28.22|28.38|28.71|28.26|28.74|28.77|27.71|27.76|27.58||27.5|27.25|27.55|28.51|28.5|28.64|28.91|28.92|28.61|28.13||27.95|28.15|28.06|27.29|30.21|29.84|30.45|30.49|29.38|28.76|29.19|27.92|27.54|27.14|27.9|26.46|27.01||25.93|25.91|26.54|26.77|26.25|25.89|25.28|25.6|26.95|26|26.86|26.66|27|27.52|27.77|27.78|26.78|26.02|22.55|21.39|20.38|21|20.42|20.18|20.1||20.53|21|20.57|19.73|18.66|19.59|19.68|20.7|19.89|20.5|21.42|21.82|22.08|22.58|23.21|23.11|23.09|23.23|23.47|23.65|23.03|22.68|22.73|22.73|22.36|22.94|21.65|20.75|21.32|21.18|21.36
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||2.17||||||||||||||0.01|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.794||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|13.7|13.74|13.5|13.52||13.44|13.99|12.69|14.05|13.95|13.79|13.79|13.96|14.21|13.93|13.82|14.06|14.08|13.84|13.85|14.27|14.26|13.69|13.57||13.87|13.66|13.4|13.33|13.38|13.33|12.47|12.71|12.24|11.66|11.68||11.91|11.83|11.83|12.12||12.05|12.28|12.29|12.15|12.01|11.89|11.79|11.75|11.78|11.7|11.5|11.48|11.6|11.57|11.42|11.45|11.62|11.46|11.55||11.19|11.09|10.68|10.3|10.45|10.77|11.35|11.84|11.84|12.26|12.5|12.06|12.11|11.86|11.8|11.84|11.83|11.65|12.01|11.89|12.43|11.81|12|11.97|11.79|11.7|11.63|11.71|11.55|11.76|11.64|11.04|11.03|11.27|11.77|11.63|11.86|12|11.99|12.24|12.28|12.06|12.15|11.93|12.19|12.24|12.43|12.2|12.34|11.73|11.62|11.46|11.33|11.39|10.96|11.74|11.65|11.69|11.67|11.1|11.59|11.33||11.49|11.44|11.22|11.47|11.6|11.49|11.15|11.21|10.97|10.79|10.86|10.49|10.64|9.87|9.46|8.59|7.2|7.09|7.15|7.24|7.12|7.37|7.85|8.09|7.81|7.57|7.67|7.67|7.37|7.28|7.94|7.76|7.78|8|8.13|8.47|8.42|8.49|8.4|8.68||8.73|8.6|8.56|8.59|8.56|8.14|7.96|7.86|7.65|7.83||7.77|8.18|8.27|8.31|8.63|8.94|8.55|8.47|8.49|8.29|7.89|7.65|7.64|7.79|7.98|7.83|7.7||7.51|7.63|8.05|7.98|7.66|7.85|7.42|7.5|7.58|7.21|8.59|8.65|8.38|8.37|8.81|8.55|8.32|8.25|8.49|8.65|8.52|7.64|7.59|7.34|7.22||7.13|7.61|7.84|8.04|7.66|8.49|7.37|7.785|7.89|9.76|10.87|11.24|11.54|11.68|12.04|12.13|12.38|12.45|12.69|12.72|12.81|12.89|12.8|12.4|12.65|12.6|12.91|12.63|12.53|12.67|12.62
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|58.46|58.15|58.98|59.2||59.23|60.44|60.5|61.02|61.14|61.49|60.93|60.92|58.41|57.89|57.74|57.31|57.27|58.01|56.9|59.96|60.89|58.79|58.64||60.37|59.12|57.61|58.3|57.46|59.2|56.52|57.47|56.46|55.85|55.74||56.51|56.72|56.96|56.72||56.8|57|56.84|56.94|57.96|57.85|59|59.25|58.97|58.61|57.52|56.82|56.88|56.93|57.11|56.14|56.32|55.16|56||56.08|55.09|54.33|52.85|53.55|52.91|52.51|54.37|54.59|55.09|55.57|54.99|55.06|54.25|54.16|54.01|53.85|54.13|54.17|53.54|54.93|55.42|55.84|55.07|54.64|54.27|53.54|52.47|52.78|56.62|58.69|57.92|56.49|58.48|59.11|59.26|59.23|58.57|56.88|55.91|55.17|55.65|56.01|55.19|54.42|54.8|54.03|53.5|54.29|53.14|52.51|53.34|53.35|53.1|53.19|53.1|53.6|53.69|54.32|53.63|53.11|52.94||54.14|54|53.24|52.81|53.61|50.26|50.16|51.27|50.71|50.28|51.22|50.61|49.25|47.48|47.29|47.54|48.01|48.3|48.06|47.47|47.87|49.07|49.74|50|49.17|48.04|48.21|49.2|48.44|48.85|49.51|48.05|47.47|47.73|48.08|47.91|47.15|47.43|47|47.17||47.39|46.72|45.1|45.79|45.42|44.43|44.65|44.88|43.04|43.07||42.44|42.74|43.88|43.12|43.75|44.33|43.81|43.77|43.59|42.81|43.6|42.89|43.32|43.8|43.55|44.36|44.23||42.87|43.59|44.73|45.72|45.13|45.92|45.8|45.99|46.5|47.19|45.45|44.48|44.58|43.97|43.95|43.91|42.71|42.2|42.48|42.16|42|41.95|42.26|40.4|40.1||40.82|40.1|39.47|41.27|40.17|41.91|39.2|42.16|39.51|40.21|44.99|45.93|46.47|45.16|48.08|48.18|48.21|48.22|48.23|46.61|46.61|46.91|46.42|46.04|46.1|46.21|45.36|45.26|45.93|47.41|47.3
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|100.83|100.68|100.81|100.45||101.03|101.05|101.32|101.09|100.81|101.51|101.7|101.84|102.09|101.03|100.945|101.29|100.8|101|100.65|100.75|100.75|101.09|91.89||94.46|93.7|91.82|92.51|91.085|90.92|91.01|89.98|90.6|92.755|93.17||93.27|94.29|94.22|92.93||92.895|92.995|95.87|97.66|97.64|95.87|94.65|95.33|95.8|94.34|91.38|89.87|90.8|93.38|94.59|90.4|92.85|91.43|91.98||92.8|92|94.3|91.4783|93.5244|93.2906|94.7033|97.93|97.03|98.59|100.2|102.38|108.71|106.19|110.92|107.14|107.63|104.52|104.94|104.07|105.05|105.81|108.255|109.98|110.75|110.54|111.14|109.41|106.86|109.66|109.62|107.75|105.07|106.71|106.2042|108.02|109.21|111.32|111.44|110.37|109.88|107.41|108|107.1|106.41|106.1|106.22|104.66|107.44|107.04|107.73|107.67|108.11|110.5|107.64|104.95|105.61|105.24|105.59|103.16|103.75|104||106.2|107.63|108|107.21|108.14|107.2|106.53|106|105.84|104.98|104.93|102.8|103.2|100.35|98.04|100.1|100.25|98.22|100.99|95|93.7|97.78|95.38|96.07|95.55|94.39|97.35|97.8|99.045|98.5523|101.47|102.51|105.57|115.48|113.4|114.14|113.8|113.26|112.9|112.05||110.06|109.28|109.77|110.62|106.33|109.87|112.18|111.65|109.74|110.66||111.08|110.07|111.11|111.63|114.59|115.48|110.81|108.33|106.85|105.48|104.74|104.76|105.64|104.16|103.98|103.75|101.48||101.26|101.74|101|105.88|104.2|103.1|102.02|101.01|102.48|101.6|102.01|99|98.07|98.15|97.58|98.07|98.46|97.55|98.5|96.22|95.34|96.94|97.46|95.02|92.5||94.46|93.16|92.89|93.94|91.205|94.15|91.5434|92.66|91|90.15|92.8965|94.86|96.36|94.64|97|95.69|93.41|94.79|95.58|92.86|94.77|96.39|93.95|93.2|92.75|92.975|93.91|94.59|97.66|97.3|96.22
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0055|0.011|0.0008|0.018|0.0205|0.0205|0.02|0.0195|0.0195|0.0188|0.019|0.018|0.011|0.03|0.0222|0.05|0.0621|0.0581|0.0641|0.0652|0.086|0.062|0.065|0.0601|0.0425||0.0351|0.028|0.037|0.0313|0.0275|0.0237|0.018|0.0325|0.0215|0.0297||0.0293|0.0303|0.028|0.024|0.0323|0.0296|0.0252|0.0275|0.031|0.0345|0.0299|0.0299|0.0301|0.0288|0.0321|0.0321|0.0321||0.0321|0.0312|0.04|0.0311|0.03|0.032|0.0286|0.0242|0.04|0.0205|0.0351|0.0351|0.0351|0.0361|0.0351|0.0369|0.055|0.0434|0.0485|0.04|0.0415|0.033|0.032|0.0327|0.045||0.0435|0.054|0.0302|0.0377|0.06|0.0414|0.0648|0.065|0.0446|0.045|0.0653|0.0721|0.063|0.0935|0.035|0.0172|0.013|0.0156|0.0113|0.0138|0.0145|0.011|0.011|0.0156|0.02|0.011|0.0102|0.013|0.0102|0.0126|0.0119
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|59.7|59.29|60.225|59.4225||58.335|58.815|59.39|58.88|59.03|59.96|58.52|58.36|56.13|55.06|53.66|54.205|54.66|54.8|54.26|58.32|57|54.64|54.84||55.65|53.59|52.7|52.5|52.32|53.75|52.24|52.74|52.8|51.92|51.8||51.89|52.12|52.75|53.19|52.9|52.9|53|53.5|54.71|55.25|55.32|55.75|55.25|55.5|54.66|52.74|52.4|52.3|52.51|52.6|51.1|52|50.49|51||51.32|49.96|49.7|48.27|48.64|47.65|47.18|49.48|48.39|48.53|49.76|47.83|47.24|44.54|44.36|44.83|44.11|43.75|43.58|44.4|44.82|42.47|43.43|43.01|42.52|42.45|42.15|41.4|41.26|43.001|44.1|42.19|42.24|43|43.13|43.95|44.2|44.1|43.34|43.61|43.79|44.81|45.16|44.77|45.02|45|44.61|45|45.6|44.46|44.285|44.4|45.19|45.25|44.25|44.61|45.34|44.75|46|44.78|44.25|44.27||44.87|44.82|44.91|44.85|44.89|42.96|42.39|42.1|42.25|41.62|42.58|42.655|42.76|40.78|40.75|40.24|40.73|41|40.585|40.49|41.35|41.87|43.23|45.07|44.8|44.61|44.4|44.52|40.5|39.58|40|39.2|38.71|39.65|38.84|39.5|39.65|39.69|39.59|39.99||39.37|39.5336|38.93|39.7287|38.51|38.13|38.35|36.9|35.72|36.2||35.58|35.5|35.99|36|36.93|36.99|35.58|36|35.39|35.2|35.82|35.29|35.6|36.23|36.28|36.93|36.74||36.11|36.51|38.01|37.99|37.38|37.36|36.69|36.29|36.93|37.46|36.09|36.67|36.28|36|36.325|35.11|34.75|36.05|33.75|33.31|33.73|33.3826|33.95|33.91|31.52||31.01|31.3986|31.34|30.85|30|31.67|30.2|31.8|30.11|30.06|32.56|32.95|32.67|33.12|33.865|33.785|33.35|33.72|33.88|33.27|33.52|33.35|32.88|32.57|32.15|32.9|33.28|32.99|32.91|33.35|33.195
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|11.26|11.15|11.14|11.12||11.05|11.01|11.06|11.2|11.05|11.07|11.15|11|11.32|11.4|11.55|11.71|11.75|12.02|11.99|12.26|12.08|11.74|11.76||11.94|12.08|12.12|12.39|12.42|12.54|12.14|12.61|12.11|11.99|12.2||12.18|12.54|12.58|12.64||12.52|12.85|12.9|13.25|13.45|13.33|12.68|12.72|12.94|12.81|12.27|11.85|12.12|11.97|12.37|11.92|11.91|11.47|11.71||11.69|11.49|11.44|10.92|11.11|11.4|11.17|11.29|11.4|11.46|11.42|11.65|11.15|11.04|11.88|10.44|10.71|10.73|10.68|10.33|10.91|11.23|11.43|11.18|10.51|10.54|10.54|10.41|10.45|10.6|10.81|10.26|10.31|10.7|11.12|11.86|12.6|12.43|12.21|12.33|12.1|12.35|12.3|12.15|12.28|12.55|12.82|13.39|13.64|13.59|13.51|13.49|13.64|13.8|13.22|13.4|13.47|13.61|13.69|13.06|12.75|12.77||13.08|13.25|13.1|12.96|13.23|12.58|12.11|12.13|12.95|12.68|12.51|12.84|12.9|12.65|12.41|11.96|12.42|12.66|12.61|12.47|12.61|12.77|13.22|13.43|13.47|13.17|13.38|13.23|12.92|12.99|13.07|13.42|12.45|12.72|12.5|12.57|12.5|12.29|12.17|12.13||12.36|12.22|11.85|11.89|11.44|11.6|12.02|11.67|11.04|11.02||10.22|10.31|10.46|10.38|10.6|10.8|10.66|10.55|10.36|10.4|10.35|10.14|10.2|10.08|10.3|10.29|10.25||10.03|10.12|10.49|10.77|10.75|10.95|11.13|11.27|10.9|10.95|10.17|10.25|11.59|11.6|11.76|11.85|11.79|11.88|11.73|11.81|11.66|11.61|11.83|11.5|11.13||11.21|11.07|11.2|11.59|11.29|11.33|10.81|11.04|10.18|10.11|10.79|11.14|11.16|11.11|11.74|12.07|12.33|12.27|11.91|11.23|11.33|11.38|11.56|11.42|11.25|11.58|11.96|11.32|12.07|11.63|11.75
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|414|410.51|420.63|435.88||429.22|454.65|426|418.67|401.9|370.24|351.43|387.42|378.64|357.86|374.43|377.55|376.015|363.29|351.63|364.32|368.98|354.07|338.75||338.51|328.2|320.41|308.18|303.32|300.03|312.97|317.22|328.18|325.12|309.43||307.38|311.24|312.22|314.46||312.08|309.845|312.27|306.76|296.765|319.13|317.18|321.11|337.39|329.68|324.02|322.81|328.57|329.21|316.59|326.78|327.09|332.14|342.22||336.51|340.24|319.48|314.9|351.65|339.34|325.37|338.66|312.12|378.06|388|384.02|394.28|375.02|411.07|391.86|405.89|380.1|387.69|394.37|386.53|377.17|391|369.77|334|361.18|368.82|364|357.06|368.88|370|345|347.55|355.67|367.23|353.5|354.43|350.53|352.87|339.5|334.92|340.26|344.4|338.2|326.24|374.73|368.96|360|352.33|325.03|320.09|323.01|316.12|316.01|303.69|291|287|288.95|292.53|275.99|277.24|271.775||290|292.64|292.08|288.05|280.04|278.47|274.89|272.43|281.39|278.81|282.97|290.94|311.72|292.56|303.44|300|301|300.17|295.52|268.5|255.01|265.37|265.96|266.77|269.33|256.99|255.99|245|246.19|250.47|252.83|245.29|241.69|243.34|240.33|235.98|235.06|229.12|238.31|235.76||228.72|222.96|228.85|232.31|230.5|227.23|230.03|225.41|217.13|224.4||225.66|207.215|206.58|200.84|201.22|199.06|202.72|208.77|199.03|194.24|193.57|190.42|187.88|185.12|190.39|192.29|187.04||179.77|181.28|184.04|186.5|183.86|185.37|186.01|190.14|184.24|187.37|181.02|183.87|171.95|170.4|165.33|162.05|153.32|146|149.99|151.75|145.81|140.29|142.26|132.25|136.91||140.01|139.29|145.94|139.435|131.03|128.87|111.44|115.89|100.07|103.69|112.8|112.9|113.32|112.41|116.715|125.13|130.8|134|129.8|123.66|123.85|118.36|119.83|115.94|120.18|116|119.59|110.85|113.41|119.62|123.38
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|1.01|1|0.97|1.02||0.97|1.02|1.09|1.12|1.04|0.95|0.99|1.04|1.06|1.05|1.11|1.16|1.26|1.28|1.33|1.4|1.31|1.31|1.26||1.3|1.3199|1.41|1.39|1.37|1.45|1.16|0.975|0.92|0.9|1.03||1.04|1.05|1.09|1.04||1|1.05|1.09|1.14|1.06|1.0901|1.1|1.25|1.2|1.2|1.21|1.16|1.2|1.22|1.21|1.2|1.2|1.25|1.25||1.25|1.3199|1.16|1.09|1.12|1.1|1.08|1.04|1.11|1.22|1.31|1.32|1.32|1.18|1.3|1.35|1.31|1.39|1.42|1.52|1.64|1.66|1.76|1.65|1.57|1.68|1.69|1.68|1.68|1.83|1.86|1.59|1.63|1.69|1.77|1.68|1.77|1.74|1.9|1.81|1.73|1.86|1.96|2.1|2.16|2.11|1.95|2.04|2.07|2.71|2.75|2.8|3|2.84|2.6|1.9|1.9|2|1.83|2|2.01|2||2.12|1.74|1.89|2.12|1.49|1.1865|1.22|1.23|1.32|1.25|1.22|1.29|1.39|1.39|1.3|1.23|1.24|1.21|1.15|1.1|1.1|1.24|1.34|1.57|1.58|1.41|1.42|1.58|1.48|1.32|1.34|1.37|1.28|1.23|1.27|1.3|1.33|1.35|1.28|1.4||1.38|1.39|1.24|1.18|1.14|1.03|1.03|0.97|0.95|1.06||1.13|1.16|1.24|1.21|1.26|1.28|1.28|1.28|1.26|1.31|1.3|1.53|1.21|1.25|1.17|1.185|1.2||1.1698|1.1154|1.23|1.2232|1.27|1.03|1.22|1.03|0.92|0.89|0.7901|0.81|0.8818|0.82|0.79|0.79|0.78|0.771|0.76|0.7644|0.83|0.771|0.775|0.75|0.76||0.722|0.65|0.799|0.76|0.822|0.75|0.77|0.78|0.77|0.75|0.72|0.76|0.7262|0.94|0.97|0.98|1.02|1|1.02|0.95|0.93|0.9652|1|0.9|0.9|0.8008|0.823|0.756|0.799|0.857|0.912
02040|1171270|/equities/joann|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|71.79|73.12|73.8|72.76||71.4|72.34|74.2|75.1|75.76|75.79|78.53|78.66|79.96|78.9|78.49|77|75.98|76.81|75.88|76.92|80.31|75.9|76.99||78.91|77.24|76.69|77.92|77.24|79.4|78.17|77.12|76.55|74.1|73.15||73.47|74.92|75.68|77.06|76.48|76.48|76.79|76.01|77.56|75.11|73.25|73.95|73.7|73.45|71.53|69.34|70.37|70.99|70.82|71|68.48|68.84|68.16|69.41||68.94|67.94|65.97|64.11|65.96|64.47|63.9|66.72|66.79|66.9|67.86|68.48|67.66|66.41|67.5|66.81|67.14|66.98|66.86|67.59|68.58|68.9|70.89|68.79|64.35|64.97|64.55|62.91|61.75|65.78|67.62|64.21|64.54|65.58|64.54|65.84|65.86|65.05|64.6|64.23|65.28|65.83|67.32|67|66.21|66.62|67.56|66.3|68.24|67.23|66.62|66.41|68.05|67.86|68.68|67.74|67.93|67.59|69.98|70.25|71.58|70.62||71.17|71.23|69.83|68.36|68.57|66.16|65.26|66.47|66.38|65.66|66.79|65.14|66.06|63.48|62.72|62.3|62.53|63.22|63.03|62.5|62.39|64.68|65.69|66.61|62.47|63.35|62.24|62.58|64.1|64.41|64.3|62.9|62.81|64.14|63.2|62.34|63.5|64.75|65.36|65.22||65.18|62.07|58.52|59.18|59.03|57.17|55.72|54.47|51.61|51.83||50.69|50.13|51.24|50.85|52.49|53.33|53.11|52.7|51.78|50.69|51.64|50.88|50.38|51.29|51.48|52.08|51.74||49.76|51.24|52.91|54.07|53.67|54.54|53.72|54.19|54.69|54.93|51.86|50.98|50.81|50.02|50.75|51.28|50.12|49.19|49.14|48.89|51.64|48.01|48.4|44.87|45||45.04|45.01|44.1|44.58|43.29|45.75|42.04|45.51|42.2|43.01|48.39|49.92|50.08|49.25|51.47|51.84|52.76|52.87|52.6|51.4|50.67|50.84|50.7|50.48|49.68|50.07|49.18|48.29|49.08|50.13|50.46
02042|1052401|/equities/livexlive-media|R2000GROWTH|5.06|5.0323|5.35|5.1||4.87|5.21|4.73|5.16|5|4.09|4.3|4.39|4.59|4.73|4.79|4.55|4.395|4.29|4.47|4.54|4.29|4.3|4.22||4.39|4.29|3.97|4.03|4.1|4.07|4.19|4.44|4.51|4.58|4.72||4.2|4.17|4.38|4.36||4.23|4.27|4.7903|4.745|4.78|5.11|4.92|5.19|5.27|5.29|5.07|5.06|4.87|4.86|4.69|4.74|4.6401|4.65|4.62||4.51|4.47|4.32|4.38|4.64|4.36|4.26|4.48|4.34|4.88|4.74|4.81|5.07|5.12|5.23|5.11|5.15|5.55|5.41|5.2|5.22|5.35|5.63|5.61|5.21|5.27|4.66|4.52|4.59|4.88|4.53|4.15|4|4.19|4.25|4.13|4.15|4.29|4.32|4.28|4.2|4.54|4.83|4.53|4.5|5.151|5.4|5.2|5.175|4.95|5.469|5.399|5.9|5.345|5.3|5.1|4.543|4.5|4.5|5|5.1|5.6||5.6|6|5.812|5.8|6.008|5.83|5.897|6.1|6.3|6.35|6.3|6.6|6.163|6.012|6.3|6.4|6.3|6.46|6.401|6.4|6.4|6.9|6.887|7.275|7.22|7.4|7.2|6.9|6.7|7.016|7.064|7.899|7.197|7.813|7.7|7.741|7.8|8.199|8.3|8.967||9.001|8.9|7.5|7.3|8.044|8.252|7.4|7.67|7.183|7.6||8.33|8.456|8.157|7.9|8.7|8.501|8.386|8.6|8.6|8.011|7.483|7.4|7.3|7.428|7.864|7.585|7.7||7.7|8.4|8.2|8.8|9.1|8.8|7.41|7.46|7.7|7.236|7.183|7.012|6.9|7.6|7.1|7.217|8.79|7.69|6.432|6.1|6.211|6.4|6.426|6.3|6.301||6.533|6.166|6.602|6.81|6.8|6.789|6.031|5.6|6|6.2|6.723|6.863|7|7.2|7.83|8.2|8.256|8.551|8.5|8.01|7.4|7.013|7.689|7.5|7|7.5|6.78|7.17|7.2|7.805|7.297
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|8.81|8.65|8.6|8.5||8.46|8.47|8.62|8.57|8.55|8.53|8.87|9.2|9.265|8.94|8.79|8.64|8.93|8.98|8.93|9.17|9.05|9.01|8.82||9.02|9.14|8.92|8.37|8.57|8.7|8.43|8.32|8.34|8.32|9||8.81|8.82|8.79|8.61|8.53|8.53|8.55|8.23|8.02|8.2|8.13|8.2|8.4|8.39|8.48|8.56|8.76|8.81|8.65|8.7|8.2|8.375|8.4|8.71||8.45|8.65|8.79|8.67|9.79|9.87|9.18|8.88|9.07|9.41|9.62|9.1|8.97|9.03|9.5|9.72|10.12|10.16|10.19|10.16|11.12|11.04|10.64|10.79|10.8|11.06|11.17|11.04|11.31|11.9|10.53|10.6|10.71|10.99|10.83|10.235|10.93|9.77|9.335|9.43|9.43|9.04|9.71|9.585|9.37|8.31|8.2|7.66|7.93|7.37|7.305|7.57|7.73|7.92|7.93|8.17|8.29|8.92|8.95|9.01|9.04|9.02||9.3|9.42|9.38|9.39|9.43|9.55|9.54|9.02|9.25|9.43|8.88|9.4|10.34|11.8|12.22|12.104|11.73|11.39|11.31|11.06|11.09|10.97|10.86|10.82|11.3|11.63|11.84|11.68|11.72|12.04|12.75|12.32|12.83|12.79|12.67|12.09|11.94|11.73|11.31|9.78||9.41|9.25|8.71|9.03|9.25|9.3|9.16|9.07|9|9.17||8.8|9.03|9.17|9.24|9.37|9.35|9.25|9.4|8.97|8.97|8.81|8.68|8.61|8.63|8.37|8.44|8.74||8.45|8.6|8.55|8.91|8.57|8.41|8.17|8.5|7.83|8.02|7.82|7.5|7.45|7.9|7.93|7.71|7.3|7.17|7.25|7.22|7.2|7.25|7.49|6.95|7.11||6.98|6.92|6.95|7|6.54|6.65|6.44|7.27|6.74|7.21|7.38|7.23|7.63|7.71|7.99|7.88|8.15|8.16|8.33|7.91|7.88|7.94|8.27|8.29|7.96|7.84|8.02|7.99|7.99|8.04|7.61
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|15.68|15.67|15.57|14.85||14.74|15.31|15.27|15.22|15|14.12|14.1|14.58|14.13|14.21|15.2|15.77|15.88|16.54|16.29|17.14|16.92|16.19|16.65||17.26|17.65|16.81|17.16|19.855|19|18.79|18.98|17.5|17.49|17.75||17.36|17.75|17.91|18.32||18.1|17.98|17.85|17.16|17.25|17.65|17.29|17.7|17.97|17.85|17.02|18.33|18.44|18.88|18.29|17.39|17.19|17.55|18.02||17.7|17.8|16.23|16.4|16.86|16.8|16.71|17.77|17.74|18.71|19.27|18.29|18.3|18.19|18.04|17.58|17.78|18.74|18.7|18.66|19.34|19.5|19.86|19.87|19.06|19.58|19.99|18.85|21.44|23.01|22.21|22.09|21.75|22.78|23.14|22.48|22.28|21.63|20.89|20.84|20.77|21.03|20.99|20.3|20.14|19.25|19.02|18.62|19.2|18.29|17.76|18.99|19.02|19.82|17.78|17.47|19.53|21.53|24.28|23.88|23.82|23.13||24.38|25|26.23|29.98|26.2|26.09|25.8|25.03|25.63|26.27|26.49|26.825|26.43|27.055|28.75|28.43|28.22|29.17|29.05|27.4|25.86|26.55|26.98|27.45|28.71|27.6|28.3|26.98|26.78|26.51|27.91|28.06|25|25.38|25.1|25.52|24.88|23.4|22.7|23.6||23|21.24|21.28|20.79|21.25|21.24|20.96|20.74|20.49|20.16||19.91|19.71|20.48|19.41|19.77|21.45|22.39|21|20.17|19.58|20.1|18.4|18.81|21.2|26.38|25.66|26.29||25.48|25.62|24.13|23.64|23.8|23.14|22.5|24.5|25.39|23.26|24.65|24.48|24.54|26.95|27.9|25.93|24.38|22.98|23.7|24.38|34.48|33|29.95|25.69|24.43||22.96|24|26.01|23.97|20.24|17.77|16.33|18.095|16.01|18.1|19.395|18.5|19.19|19.8|20.6|20.06|21.45|20.61|19.91|19.44|19.62|19.84|19.89|20.85|19.49|19.78|19.36|18.085|17.18|18.865|18.89
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|0.8626|0.86|0.8592|0.8752||0.8408|0.8259|0.77|0.8503|0.968|1|1.07|1.09|1.09|1.1|1.06|1.05|1.06|1.08|1.16|1.16|1.09|1.04|1.06||1.05|1.01|0.98|0.99|0.9608|0.88|0.8993|0.92|1.01|1.06|1.09||1.02|1.02|1.03|1.04||1.06|1.06|1.05|1.05|1.05|1.09|1.04|1.11|1.14|1.11|0.9031|0.715|0.8168|0.8154|0.84|0.819|0.82|0.99|0.84||0.776|0.78|0.8|0.752|0.8129|0.815|0.83|0.87|0.9285|0.93|1|1|0.8493|0.84|1.04|0.92|0.9099|0.91|0.96|0.98|0.99|1.01|1.08|1.04|1.03|1.06|1.01|1.02|1.06|1.12|1.07|1.03|1.01|1.08|1.08|1.07|1.17|1.2|1.21|1.2|1.2|1.23|1.27|1.26|1.26|1.3|1.28|1.31|1.35|1.3|1.37|1.33|1.3|1.38|1.27|1.39|1.43|1.46|1.42|1.25|1.24|1.25||1.26|1.26|1.27|1.29|1.33|1.27|1.29|1.33|1.37|1.34|1.31|1.35|1.35|1.38|1.39|1.43|1.39|1.65|1.6|1.57|1.6|1.62|1.78|1.79|1.85|1.97|2|1.99|1.89|1.9|1.99|1.95|2.02|2.02|1.94|1.99|1.94|1.95|1.88|1.86||1.89|1.75|1.7|1.69|1.76|1.74|1.85|1.81|1.78|1.9||1.87|2|1.84|1.88|1.74|1.89|1.85|1.58|1.38|1.36|1.34|1.34|1.39|1.45|1.36|1.34|1.36||1.33|1.36|1.43|1.41|1.5|1.48|1.51|1.61|1.59|1.46|1.4|1.33|1.35|1.41|1.46|1.45|1.48|1.45|1.45|1.48|1.51|1.52|1.59|1.48|1.48||1.49|1.41|1.43|1.41|1.37|1.44|1.4|1.6|1.42|1.51|1.63|1.64|1.66|1.69|1.69|1.73|1.76|1.76|1.83|1.75|1.75|1.69|1.81|1.8|1.73|1.84|1.86|1.9|2.11|2.03|2.25
02046|20753|/equities/gamco-investors-inc|R2000GROWTH|25|24.6|25|24.98||24.99|24.92|25|24.8||||24.675|24.6|24.96|24.88|24.94|24.984|24.98|24.72|24.76|25|25|24.98||24.98|25.32|25|25|24.96|25|25.11|25.1|24.7|24.68|24.44||24.36|24.5|24.89|24.7||24.45|24.36|24.55|24.99|24.435|24.77|24.785|24.77|25|24.98|24.98|24.98|24.88|25|24.9966|25|24.96|25|24.96||25|24.99|24.69|24.52|24.5|24.5|24.67|23.99|24.2|24.48|24.7456|24.7|24.5|24.4185|24.75|24.24|24.49|24.38|24.54|24.91|24.995|25.45|25.01|24.99|24.75|23.976|23.97|23.83|24|23.92|23.98|23.9706|23.93|24.15|23.92|23.75|23.38|23.28|23.1|23.2|23|23.1|22.965|22.78|23|22.85|23.03|23.18|23.43|23.65|23.93|24.3|24.15|24.39|24.34|24.26|24.38|24.55|24.55|24.35|24.4|24.44||24.91|25|25.1|24.86|25.1|25.7|24.65|24.366|24.38||24.26|24.26|24.32|24.68|24.5|24.39|23.81|23.58|23.01|23.7|23.55|24.36|24.25|24.24|24.35|24.49|24.24|24.39|24.36|24.25|24.2|24.2|24.11|24.14|24.14|24.18|24.11|24.18|24.16|24.3||24.5|23.5|24.11|24.15|24.28|24.41|24.7|24.74|24|24||23.99|24.25|23.9|24.35||24.34|24.24|24.97||24.45|24.78|24.32|23.86|24.09|23.92|23.49|23.99||23.52|23.54|23.72|23.7|23.58|22.99|23.59|24.045|23.519|22.44|21.9875|21.7|21.4215|21.25|21.25|21.7595|21.25|21.21|21.91|||20.65|20.73|20.5925|20.66||21.5|21|20.57|21|20.295|21|19.88|21.25|21.19|22.605|23.04|22.75|22.785|23.34|23.7|23.9|||24.07|24.1|24.06|24.06||24.22|||24.5|24.75||24.8|
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02048|42975|/equities/midas-gold-corp.|R2000GROWTH|41.19|39.68|39.15|37.58||38.11|41.02|41.16|40.7|38.68|37.15|37.78|41.56|39.66|36.02|41.46|47.37|47.7|45.4|48.75|48.21|43.49|46.46|46.32|45.02|43.38|44.2|43.52|43.5|42.3|41.25|39.84|37.7|36.48|34.68|34.04||33.4|34.81|34.43|||37.88|38.02|39.27|36.26|35.28|37.35|37|40.42|40.52|35.26|36.78|35.19|36|36.3|34.21|34.86|35.26|36.48|35.55|35.23|34.38|33.77|31.7|30.45|34.46|33.36|31.24|29.9|29.03|31.87|32.3|32.41|31.95|29.04|30.65|30.7|31.07|33.58|35.38|33.19|36.22|34.74|33.19|31.98|33.55|32.09|34.82|37.01|36.62|39.22|39.98|38.55||34.11|34.61|33.52|33.66|31.98|29.91|29.31|27.96|28.35|30.02|27.56|26.11|26.53|26.41|25.94|24.15|23.52|23.18|25.22|23.97|23.81|23.8|23.69|25.3|25.86|25.44|26.02|26.2|26.27||25.4|25.76|25.48|25.19|24.58|24.85|23.32|22.74|24.25|24.13|24.35|23.56|23.86|24.07|22.68|24.1|24.13|22.5|22.56||21.35|20.94|21.06|21.84|22.23|22.58|23.06|24.16|23.53|23.89|22.24|21|20.61|20.01|20.59|20.07|18.38|17.61|18.28|17.01|16.86|16.51|16.47||16.63|17.1|17.89|18.34|17.84|18.18|18.69|19.19|18.1|17.89|17.64|18.33|18.8|22.72|23.53|24.08|23.81|23.5|23.71|20.24|19.26|18.9|19.89|19.83|18.72|18.72|18.65|18.87|19.34|17.75||16.49|15.91|16.57|16.92|19.71|20.13|20.39|20.36|20.87|20.56|20.56|20.12|19.26|19.71|19.79|19.51|19.14|17.59|18.32|19.15||18.5|19.12|18.72|16.55|15.67|14.89|13.91|13.47|13.19|15.15|14.82|15.36|15.34|15.56|15.79|15.76|15.78|15.94|16.04|16.54|16.13|15.44|15.64|14.35|13.88|13.43|13.31|12.03|12.52|12.67|12.94
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|16.76|16.4|17.6499|16.3||15.69|16.37|18.92|18.21|18.38|18.2|18.73|17.34|17.35|16.11|15.74|15.665|15.82|16.19|17.17|17.8|17.73|16.45|16.99||18.62|17.7|17.06|17.02|17.04|16.87|15.79|17.23|16.35|15.36|15.22||15.055|15.45|15.59|15.52||15.395|14.81|15.88|17.02|16.65|16.2|16.27|17.44|17.51|17.22|15.4|15.15|16|16.53|16.31|14.72|14.78|14.91|15.12||15.76|14.7|14.18|13.02|13.57|13.38|13.6|14.01|14.275|15.29|14.3|13.98|15.01|14.83|15.79|16.15|15.67|16.19|16.38|16.67|17.63|17.97|17.85|19.12|20.41|19.98|19.84|19.44|19.48|18.74|19.43|18.5|19.66|21.03|21.79|20.48|21.52|21.7|21.55|23.05|23.18|23.16|23.47|23.55|23.87|24.37|24.15|24.23|24.86|24.47|24.74|24.97|24.72|25.18|24.63|24.23|24.47|25.55|25.15|24.52|25.27|25.44||26.48|26.39|26.5|26.74|26.86|24.355|23.765|24.86|24.33|24.17|24.83|25.035|24.97|23.3|23.34|23.56|24.02|23.63|23.38|22.9|23.4|23.7|24.14|27.03|30.18|27.76|26.86|26.62|25.18|25.34|26.39|25.75|25.97|26.99|27.355|27.01|26.5|27.52|26.08|28.33||28.55|27.61|25.34|26|25.7|25.615|25.13|25.79|24.47|24.95||24.33|24.1|24.54|24.71|24.67|25.54|24.795|24.33|24.5|24.54|25.1|23.75|24.13|24.29|24.4|24.33|23.37||22.79|23.94|24.79|25.81|25.84|26.1|26.32|25.92|25.83|24.04|23.45|22.42|21.82|22.29|23.31|22.57|21.7|21.52|22.25|25.44|22.98|27.14|27.19|26.35|26.16||25.6|26.06|26.4|25.91|26.7|25.75|23.5|25.39|23.81|24.44|25.48|25.72|26.18|26.81|27.66|27.58|26.845|27.08|26.82|26.29|26.755|26.34|26.28|25.99|26.21|26.54|27.04|27.28|27.39|26.67|26.09
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|0.4701|0.4844|0.3895|0.3896||0.3758|0.4328|0.4405|0.51|0.3888|0.3758|0.3758|0.3758|0.38|0.3791|0.3759|0.4001|0.3808|0.43|0.4596|0.41|0.4205|0.46|0.4746||0.4673|0.42|0.4893|0.39|0.447|0.447|0.4491|0.448|0.4428|0.4723|0.4263||0.4281|0.43|0.4784|0.48||0.48|0.48|0.4801|0.39|0.4104|0.501|0.501|0.54|0.4875|0.4841|0.4967|0.51|0.55|0.53|0.5476|0.515|0.5186|0.518|0.5181||0.515|0.59|0.5151|0.5218|0.5215|0.542|0.55|0.563|0.58|0.55|0.5502|0.581|0.6501|0.7|0.72|0.6459|0.5749|0.52|0.726|0.63|1.16|2.83|3.1|2.95|2.94|3|3.34|3.2|3.41|3.8|3.89|3.73|2.95|3.1|3.15|3.23|3.44|3.56|3.39|3.43|3.28|3.37|3.41|3.4|3.15|3.54|3.42|3.32|3.37|3.39|3.23|2.93|2.88|3.07|2.95|3.15|3.14|3.34|3.14|3.68|3.73|4.24||5.19|5.25|5.2|4.42|4.95|4.9|4.25|4.395|4.69|3.67|4.59|2.89|3.12|1.92|1.9|1.91|1.9|1.86|1.89|1.83|1.86|1.89|1.91|2.03|2.1|2.12|2.21|2.5|2|1.92|1.97|1.95|1.98|2.05|2.01|2.07|2.15|2.06|1.96|2||2.07|2.06|2.07|2.1|2.07|2.12|2.24|2.16|2.13|2.2225||2.22|2.2312|2.49|2.55|2.72|2.74|2.75|2.87|2.8|2.65|2.59|2.53|2.52|2.5|2.57|2.88|2.42||2.36|2.11|2.21|2.26|2.38|2.58|2.64|2.8|2.76|2.91|3.33|3.28|3.91|2.89|2.4|2.11|2.07|1.9|1.92|1.91|1.97|2.12|2.3|2.65|2.6||2.76|2.66|2.92|2.9|3.16|3.31|3.4932|3.34|2.9|3.12|3.45|3.7|4.12|4.7|4.74|4.8101|4.791|5.1|5.39|5.13|5.38|5.66|4.88|4.35|4.5155|4.32|4.35|4.05|4.44|4.38|4.45
02052|17196|/equities/sharps-compliance|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|85.04|85.65|86.18|85.86||85.07|91.43|91.82|93.79|89.64|87.86|84.64|92.64|91.44|88.71|89.36|93.78|92.89|90.5|99.61|100.58|101|100.78|101.07||100.39|101.93|101.01|100.21|98.4|96.07|90.5|90.49|90.21|90.01|88.79||87.7|90.79|87.24|89.87||88.38|86.89|87.77|84.78|85|82.38|82.44|84.08|84.91|79.83|80.58|78.26|81.56|82.61|82.05|78.5|77.73|78.09|78.24||77.78|76.33|76.2|72.71|76.87|78.14|78|78.35|78.57|83.77|83.2|82.18|81.8|80|73.77|65.05|67.77|67.99|65|63.04|65.1|63.24|64.31|62.99|63.43|63.4|66.03|65.45|65.25|66.12|67.63|65.16|65|66|65.58|64.25|64.12|65.12|65.11|65.88|63.99|63.01|63.82|63.49|63.22|62.13|62.2|62.36|63.95|63.1|62.14|62.3|58.3|58.22|58.4|57.99|58.28|60.6|56|55.45|56.48|59.59||58.85|59.02|58.9|59.5|59.17|57.5|57.51|57.7|58.69|59.9|61.59|62.88|63.13|60.49|60.2|61.17|60|54.17|53.07|51|49.99|49.41|52.29|52.9|56|57.59|58.53|60.3|57.13|54.13|53.02|49.38|50.81|50.8|52.72|50.99|50.09|49.12|49.55|49.79||50.34|46|45.8|44.21|42.58|41.53|42.56|44.21|43.53|47.3||46.58|46.8|47.5|46.03|47.46|47.7|48.8|47.75|47.42|47.66|46.2|44.93|46.41|45.56|46.82|47.91|45.98||44.47|47.45|47.81|48|47.77|46.58|46.62|48.18|46.49|46.69|45.05|45.7|47.17|47.35|46.93|46.4|49.25|47.32|48.31|48.97|49.38|49.55|49.57|47.9|49.75||47.31|47.03|46.57|47.95|44.24|43.87|43.8|43.8|39|40.84|44.26|47.76|47.84|47.36|49.77|48.56|49.13|48.33|47.16|46.28|47.15|49.44|49|49.23|49.02|47.42|48.94|47.98|46.08|48|48.62
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|39.01|39.49|40.07|40.01||40.72|41.21|39.54|39.91|41.08|41.43|40.53|38.97|38.68|38.72|38.66|38.24|38.25|38.25|37.73|38.44|38.41|37.86|37.67||37.63|37.13|36.51|39.41|40.37|40.57|39.72|40.62|40.94|40.39|40.73||41.25|41.3|41.53|41.58||41.52|41.4|40.98|41.43|41.23|40|40.26|39.74|39.52|39.43|37.66|37.47|37.61|37.5|38.07|38.47|38.65|37.99|38.18||38.24|37.72|37.46|37.29|37.21|36.71|36.63|37.53|37.1|37.32|37.72|37.73|36.53|36.25|37.03|35.34|36.8|36.29|35.99|35.73|35.61|35.84|36.92|36.82|36.99|36.71|36.13|35.87|35.47|35.8|36.26|35.68|35.55|35.89|35.97|36.29|36.44|36.68|37.26|37.22|38.11|38.64|39.26|39.22|39.59|38.96|38.87|39.2|39.39|38.4|38.61|39|39.67|40.12|39.71|39.29|39.73|40.01|40.03|39.8|38.95|39||39.33|39.65|39.25|39.45|40.4|39.52|39.24|39.38|38.64|38.92|39.95|39.85|39.66|39.51|38.94|38.26|38.47|37.87|37.64|37.21|37.09|36.96|38.03|38.06|38.02|38.02|38.43|38.7|38.3|38.36|38.34|37.73|37.52|38.15|37.87|38.65|39.83|41.09|41.16|42.49||42.78|42.77|41.93|42.23|42.25|42.06|41.91|42|40.97|40.4||39.74|40.37|40.58|40.16|40.09|39.61|39.23|39.77|39.78|39.27|39.67|39.32|39.42|39.36|38.86|39.01|38.3||37.65|37.61|38.12|38.31|38.23|37.53|37.16|37.81|38.46|38.66|38.33|38.7|37.85|37.23|37.61|36.67|36.08|35.11|33.33|33.45|33.8|33.48|34.24|33.56|33.33||33.53|34.1|34.35|34.33|33.18|34.11|32.52|33.62|32.78|34.8|35.87|36.3|36.11|35.79|36.59|36.23|36.22|36.22|35.62|35.15|35.15|35.23|35.19|35.25|34.9|34.52|34.58|34.8|35.23|35.45|35.63
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|10.17|9.98|10.14|10.08||10.1|10.43|10.22|10.32|10.25|10.2|9.66|10.36|10.41|10.15|10.48|10.1|10.59|10.51|10.03|10.55|9.56|9.45|9.06||9.39|9.78|9.57|9.06|9.31|9.29|9.84|9.36|8.62|9.07|9.46||9.79|9.76|9.53|9.67|9.72|9.72|9.8|9.73|9.03|8.93|9.65|9.09|9.53|9.3|9.46|9.2|9.81|9.62|9.89|9.68|9.55|9|9.26|9.4||9.5|8.76|8.42|7.86|8.09|7.5|7.33|7.47|6.98|7.54|7.76|7.39|7.82|6.8|6.44|6.23|6.37|6.65|6.48|6.43|6.64|6.99|5.73|5.78|5.51|5.58|5.81|5.83|6.18|6.72|6.68|6.34|6.75|7.13|6.97|6.53|6.43|6.13|6.01|6.76|7.49|6.82|6.6|6.08|6.37|6.17|6.33|6.02|6.27|5.96|5.88|5.83|6|5.95|6.12|6.56|5.86|6.39|6.18|5.96|5.68|5.52||5.65|5.31|5.35|5.21|5.1|5.2|4.68|5.16|5.4|5.42|5.24|5.14|5.01|4.91|4.28|4.14|4.35|4.04|3.92|3.85|3.81|4.01|4.02|4.1|4.05|4.07|4.26|4.26|4.04|3.99|4.07|4.14|3.96|3.98|3.9|4|4.15|3.68|3.56|3.71||3.75|3.53|3.37|3.6|3.81|3.95|3.97|3.92|3.75|3.83||3.69|3.81|3.89|3.79|3.91|4.05|3.96|4.11|4.1|4.12|3.99|4|3.78|3.96|4.02|3.87|3.87||3.71|3.57|3.59|3.53|3.43|3.46|3.23|3.55|3.62|3.61|3.52|3.3|3.63|4.4|4.58|4.8|4.86|4.4|4.03|3.87|4.19|4.04|4.14|3.64|3.4||3.36|3.31|3.21|2.93|2.85|2.92|2.86|3.29|3.23|3.41|3.54|3.59|3.84|4.06|4.19|4.14|4.58|4.93|4.79|4.6|4.79|4.8|4.95|4.7|4.83|4.94|5.36|4.87|4.87|5.12|4.81
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|1.07|1.02|0.99|1||1.01|1.05|1.07|1.11|1.11|1|0.9885|1.07|1.06|1.03|1.1|1.2|1.24|1.2|1.29|1.39|1.31|1.27|1.37||1.51|1.66|1.76|1.92|1.77|1.9|1.43|1.46|1.4|1.25|1.16||0.82|0.89|0.9346|0.97|1.01|1.01|1.05|1.07|0.9028|0.95|1.06|1.05|1.15|1.18|1.2|1.25|1.23|1.25|1.34|1.29|1.2|1.18|1.27|1.32||1.26|1.26|1.19|1.06|1.14|1.15|1.11|1.26|1.17|1.31|1.38|1.4|1.4|1.28|1.62|1.64|1.62|1.89|1.83|1.83|1.9|2.01|2.1|2.14|1.99|2.03|2.16|2.17|2.09|2.35|2.57|2.22|2.18|2.31|2.46|2.65|2.89|2.68|2.55|2.2|1.98|2.04|2.09|2.01|2|2.17|2.16|2.02|1.84|1.85|1.8|1.72|1.83|1.87|1.88|1.91|1.93|1.87|1.77|1.83|1.87|1.88||2|1.96|2.08|1.91|1.93|1.93|1.82|1.71|1.94|2.04|2.15|2.05|2.16|2.01|2.08|2.24|2.35|2.56|2.25|1.98|1.93|2.1|2.08|2.74|2.8|2.63|3.605|2.18|2.28|2.38|2.01|1.55|1.31|1.37|1.76|1.41|1.23|1.16|1.17|1.13||1.11|1.07|1.03|1.08|1.17|1.12|1.07|1.12|1.11|1.27||1.31|1.56|1.34|1.34|1.21|1.39|1.58|1.41|1.12|1.11|1.23|1.17|0.85|0.85|0.8734|0.8332|0.809||0.8|0.7774|0.8209|0.881|0.91|0.9256|0.888|0.94|0.8878|0.95|0.9323|0.907|0.8526|0.87|0.93|0.7991|0.82|0.9497|1.08|1.14|1.11|1.07|1.04|1.02|1.04||1.09|1.07|1.14|1.15|1.05|1.09|1.04|1.03|1.01|1.07|1.19|1.24|1.26|1.28|1.37|1.36|1.39|1.36|1.28|1.31|1.27|1.27|1.39|1.25|1.16|1.25|1.21|1.21|1.29|1.3|1.3
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|5.25|5|5.06|4.885||4.94|5.04|5.08|4.97|4.93|4.62|4.67|4.9|4.835|4.62|4.83|4.98|5.31|5.17|5.31|5.29|4.9|4.75|4.5||4.62|4.46|4.22|4.23|4.6|4.68|5.87|6.82|6.68|6.78|6.6||6.66|6.67|6.69|6.835|6.5|6.5|5.96|5.66|5.68|5.53|5.72|5.74|6.19|6.21|6.09|6.21|6.46|6.4|6.63|6.76|6.71|7.06|7.58|7.41||7.47|7.5|7.35|6.95|7.31|7.08|6.87|6.39|6.2|6.82|6.83|6.86|7|6.5|6.44|6.38|6.21|6.75|6.55|6.12|6.59|6.34|6.04|5.74|5.36|5.78|5.55|5.58|5.53|6.1|5.98|6.08|6.11|6.27|6.64|6.24|6.47|6.14|6.6|6.64|6.97|6.94|8.03|8.18|9.59|8.64|9.4|9.25|9.16|8.16|8.2|8.11|8.62|8.07|7.67|7.99|6|5.53|5.48|5.47|5.87|5.64||5.62|5.1|5.75|6|4.79|4.68|3.71|3.35|3.58|3.8|3|3.18|3.22|3.24|3.25|3.52|3.52|3.6|3.38|3.26|3.3|3.61|3.66|3.97|4|4.05|4.12|4.28|4.24|4.23|4.33|4.01|4.075|4.19|4.47|4.28|4.49|4.06|4.115|3.5||3.69|3.46|3.32|3.57|3.22|3.09|2.88|2.55|2.52|2.955||2.07|2.56|2.1|1.96|2.1|2.16|2.2|2.18|2.02|2.01|2|1.85|1.7|1.73|1.82|1.69|1.56||1.45|1.5|1.54|1.55|1.45|1.29|1.27|1.26|1.21|1.17|1.2|1.13|1.24|1.27|1.25|1.32|1.23|1.44|1.45|1.45|1.47|1.43|1.4|1.36|1.29||1.3|1.26|1.28|1.32|1.23|1.28|1.24|1.41|1.38|1.47|1.5|1.54|1.54|1.61|1.64|1.67|1.69|1.72|1.8|1.52|1.67|1.71|1.65|1.63|1.57|1.51|1.52|1.47|1.52|1.53|1.46
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE|1.33|1.39|1.42|1.43||1.59|1.8|1.87|1.52|1.56|1.44|1.5|1.81|1.98|2|2.14|2.11|2.22|2.17|2.12|2.25|2.02|1.98|1.84||1.81|1.78|1.79|1.98|2.07|1.98|1.81|1.68|1.4|1.45|1.38||1.38|1.36|1.42|1.42||1.44|1.53|1.4|1.42|1.55|1.64|1.76|1.54|1.36|1.33|1.3|1.28|1.36|1.47|1.34|1.33|1.4|1.49|1.43||1.37|1.26|1.3|1.29|1.5|1.44|1.59|1.99|1.95|2.13|2.18|2.12|2.35|2.46|2.69|2.86|2.38|2.84|2.69|2.91|3.1|3.08|3.14|3.01|2.95|2.89|2.72|2.72|2.86|3.075|2.96|2.72|2.84|2.94|3.01|2.91|2.85|2.89|2.69|2.73|2.7|2.66|2.75|2.67|2.75|2.75|2.84|2.75|2.93|2.87|2.82|2.84|3.15|3.44|3.47|3.69|3.55|3.25|3.35|3.29|3.17|3.29||3.46|3.4|3.36|3.21|3.38|3.38|3.31|3.34|3.7|3.38|3.56|3.85|3.88|3.92|4.22|4|4.185|4.55|4.11|4.47|4.28|4.41|4.5|4.55|4.51|4.43|4.46|4.27|3.91|3.68|3.9|3.62|3.73|3.87|3.59|3.51|3.5|3.42|3.39|3.35||3.42|3.47|3.46|3.59|3.43|3.41|3.59|3.45|3.43|3.36||3.47|3.61|3.81|3.77|3.82|3.78|3.72|3.79|3.87|3.92|3.87|3.8|3.95|3.92|3.9|3.95|4.1||3.93|3.99|4.25|4.32|4.2|4.32|4.33|4.49|4.21|4.61|4.71|4.56|4.5|3.67|4.44|4.51|4.43|4.39|4.44|4.48|4.23|4.21|4.25|3.89|3.68||3.79|3.7|3.77|3.91|3.77|3.97|3.27|3.79|3.35|3.4|3.59|3.67|3.84|3.69|4|4.03|4.35|4.77|4.96|4.92|4.99|5.11|5.15|4.51|4.5|4.58|4.705|4.5|4.98|5.11|5.22
02061|1171266|/equities/innovage-holding|R2000GROWTH|8.06|7.96|8.49|8.38||8.34|8.2|8.37|8.87|8.51|7.6552|7.81|6.5|5.74|5.55|5.67|5.52|5.81|6.04|5.87|5.93|5.98|5.99|5.73||5.84|5.55|5.68|5.56|5.25|5.49|5.3|5.42|5.44|5.24|5.25||5.24|5.38|5.54|5.65||5.73|5.66|5.99|5.96|5.92|5.55|5.8|5.42|5.38|5.13|5.05|4.76|5.08|5.17|5.05|5.12|5.52|5.31|4.99||5.36|5.32|5.29|4.97|5.1|5.6|4.91|4.87|5.27|5.64|5.41|5.03|5.4|4.79|4.3|4.845|4.6|4.57|4.6|4.71|5.05|5.02|5.3|5.3|5.13|5.12|5.19|5.45|5.5|5.81|5.99|5.7|5.33|6.03|5.84|5.3|5.23|5.04|5.06|5.23|5.13|4.85|4.83|4.78|4.96|4.93|4.86|4.64|5.05|4.99|5.18|4.98|4.55|4.54|4.18|4.3|4.07|3.79|3.8|3.84|3.64|3.78||3.88|4.02|3.88|3.66|3.71|3.51|3.44|3.45|3.53|3.45|3.59|3.63|3.67|3.28|3.31|3.26|3.325|3.47|3.57|3.2|3.29|3.59|3.62|3.78|3.84|3.8|3.95|3.88|3.75|3.94|4.28|4.37|4.26|4.35|4.13|4.11|4.24|4.3|4.22|4.23||4.21|3.95|3.59|3.97|3.94|3.84|4.05|3.97|3.88|3.85||3.73|3.65|3.56|3.59|3.82|3.83|3.83|4.03|4|3.95|4.07|3.88|4.05|4.05|4.08|4.01|3.97||4|4.09|4.11|4.19|4.12|4.22|4.15|3.97|3.86|3.75|3.5|3.28|2.85|2.86|3.11|3|3.09|3.01|3.04|3.07|3.07|2.89|2.86|2.7|2.69||2.84|2.81|2.83|2.875|2.76|2.81|2.66|3.175|2.86|2.75|2.87|2.9|2.99|2.99|3.075|3.04|3.03|3.23|3.19|3.04|3.42|3.48|3.28|3.24|3.24|3.32|3.24|3.5|3.33|3.42|3.46
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|1.75|1.7|1.7|1.65||1.6|1.69|1.75|1.75|1.64|1.5|1.6|1.51|1.52|1.49|1.63|1.59|1.59|1.6238|1.62|1.64|1.665|1.58|1.64||1.77|1.78|1.76|1.85|1.71|1.69|1.63|1.62|1.68|1.51|1.43||1.46|1.42|1.48|1.49|1.48|1.48|1.51|1.52|1.51|1.49|1.5|1.565|1.59|1.61|1.63|1.61|1.62|1.66|1.64|1.74|1.722|1.72|1.75|1.72||1.68|1.61|1.61|1.55|1.57|1.66|1.52|1.52|1.55|1.51|1.501|1.43|1.36|1.39|1.43|1.54|1.54|1.54|1.51|1.57|1.67|1.65|1.69|1.69|1.55|1.57|1.54|1.5813|1.58|1.58|1.6|1.59|1.61|1.68|1.72|1.74|1.75|1.82|1.76|1.81|1.7|1.69|1.73|1.68|1.66|1.71|1.72|1.78|1.93|1.9|1.94|1.92|1.98|1.98|1.91|1.85|1.78|1.84|1.7|1.71|1.64|1.74||1.8|1.82|1.77|1.79|1.78|1.72|1.78|1.848|1.8781|1.79|1.84|1.89|1.85|1.801|1.8|1.76|1.89|1.88|1.86|1.71|1.65|1.75|1.82|1.92|2|1.91|1.99|1.88|1.74|1.78|1.87|1.88|1.89|1.99|1.87|1.91|1.89|2.03|2.1|2.04||2|1.84|1.63|1.51|1.44|1.41|1.35|1.3|1.27|1.35||1.33|1.32|1.34|1.4|1.45|1.52|1.48|1.41|1.41|1.41|1.46|1.38|1.3|1.31|1.32|1.37|1.35||1.32|1.28|1.36|1.46|1.37|1.43|1.26|1.29|1.44|1.43|1.18|1.04|1.05|0.905|0.955|0.9672|0.9553|0.95|0.91|1|1.1|1.01|0.97|0.8446|0.895||0.85|0.855|0.915|0.93|0.91|0.96|0.94|1.19|1.04|1.12|1.21|1.17|1.13|1.25|1.34|1.38|1.38|1.45|1.42|1.47|1.52|1.51|1.55|1.57|1.53|1.64|1.79|1.95|2.02|2.04|2.03
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|5.51|5.42|5.51|5.6||5.66|5.73|5.82|5.93|5.75|5.59|5.75|6.25|6|5.75|5.78|5.61|5.58|5.54|5.47|5.88|5.74|5.48|5.07||5.59|5.61|5.62|5.8|5.82|6.08|5.9|5.66|5.56|5.61|5.73||5.66|5.78|5.79|5.92||5.965|5.98|5.86|5.96|6|5.88|5.96|5.95|5.83|5.82|5.8|5.69|5.75|5.7|5.6|5.62|5.45|5.35|5.42||5.34|5.16|5.16|4.96|5.05|5.04|4.95|5.03|5|5.27|5.2962|5.34|5.2|5.6|6.13|5.96|5.42|5.6|5.51|5.54|5.295|5.37|5.3|5.52|5.53|5.5|5.49|5.58|5.305|5.23|5.1|5.05|4.92|5.2|5.47|5.67|5.69|5.75|5.5|5.41|5.39|5.36|5.58|5.34|5.31|5.35|5.55|5.48|5.63|5.4|5.38|5.39|5.55|5.4|5.6|5.5|5.55|5.5|5.48|5.48|5.74|6.06||4.5|4.5|4.2|4.12|3.94|3.96|3.95|3.91|3.84|3.75|3.73|3.7|3.71|3.44|3.52|3.45|3.57|3.67|3.91|3.79|3.77|3.87|3.85|3.96|4.11|4.1|4.07|3.93|3.83|3.76|3.92|3.97|3.94|4.04|3.79|3.75|3.8|3.65|3.56|3.57||3.69|3.59|3.74|3.76|3.78|3.85|3.96|3.83|3.72|3.84||3.72|3.79|3.78|3.8|3.86|3.97|4.12|4.44|4.3|4.35|4.43|4.29|4.13|4.12|4.13|4.23|4.14||4.15|4.13|4.31|4.45|4.37|4.53|4.56|4.75|4.81|4.52|4.64|4.6124|4.78|4.96|5|5|5.03|4.91|4.72|4.74|4.7|4.61|4.66|4.49|4.5||4.51|4.63|4.61|4.66|4.63|4.71|4.56|4.58|4.56|4.77|4.92|4.9|5.03|4.96|5.09|5.05|5.21|5.22|5.23|5.23|5.3|5.19|5.22|5.18|5.2|5.19|5.24|4.98|4.91|4.92|5.1
02066|40324|/equities/oxis-international-inc|R2000GROWTH|0.47|0.47|0.445|0.4744||0.4681|0.4849|0.5198|0.4865|0.5262|0.48|0.51|0.521|0.5171|0.65|0.66|0.7243|0.7209|0.706|0.712|0.71|0.7057|0.7253|0.75||0.7263|0.75|0.6805|0.73|0.69|0.673|0.7195|0.7996|0.79|0.855|0.8||0.84|0.9411|0.8722|0.865||0.8198|0.8|0.8239|0.76|0.7413|0.75|0.6415|0.7|0.661|0.7|0.65|0.6542|0.65|0.642|0.64|0.78|0.8|0.7852|0.797||0.7589|0.77|0.7463|0.718|0.69|0.6879|0.6702|0.755|0.7448|0.7022|0.68|0.6602|0.602|0.5454|0.6102|0.6001|0.605|0.6438|0.635|0.6002|0.6671|0.69|0.698|0.71|0.67|0.71|0.72|0.6955|0.678|0.7335|0.7101|0.7029|0.7|0.76|0.884|0.7891|0.7509|0.7|0.65|0.65|0.59|0.5792|0.819|0.76|0.7992|0.84|0.815|0.81|0.83|0.8|0.8|0.8|0.805|0.74|0.8|0.738|0.7876|0.801|0.93|0.97|0.91|0.93||0.96|1.14|1.15|1.13|1.11|1.09|1.13|1.3|1.48|1.35|1.46|1.68|1.7|1.77|1.74|1.89|1.77|1.77|1.77|1.81|1.84|1.92|2.11|2.09|2.04|2.22|2.14|2.01|2.05|2.07|2.01|2.07|2.04|2.14|2.21|2.28|2.13|2.1|2.17|2.86||3.04|3.4|3.6|3.55|3.85|3.4|3.45|3.25|3.03|2.91||2.8|2.8|2.89|2.92|3.1|3.11|3.25|2.8|2.75|2.76|2.75|2.8|2.67|2.8|2.88|2.81|2.9||2.84|2.9|2.3|2.35|2.6|2.265|2.32|2.15|2.2|2.2|2.3|2.37|2.3|2.35|2.41|2.52|2.4|2.34|2.28|2.32|2.3|2.31|2.22|2.24|2.2||2.25|2.27|2.253|2.2865|2.1624|2.15|2.25|2.23|2.18|2.2019|2.29|2.44|2.25|2.4|2.366|2.4|2.44|2.4|2.45|2.34|2.32|2.54|2.48|2.55|2.48|2.44|2.47|2.47|2.44|2.32|2.33
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|5.26|5.03|4.78|4.93||5.6|6.11|6.67|6.6|6.51|6.69|6.65|6.97|7.1|6.81|7.11|7.15|7.59|7.33|7.31|6.55|6.01|5.61|5.16||5.5|6.09|6.08|7.26|8.06|8.5|8.3|7.94|7.59|7.1|7.15||7.15|7.23|7.39|7.62||7.63|7.74|7.8|7.92|8.09|8.32|8.18|8.53|8.44|8.48|8.42|9|9.14|9.34|9.18|9|9.42|9.75|10||9.97|9.88|9.86|8.73|9.32|9.25|9.09|9.33|8.74|9.42|9.79|9.61|9.86|10.05|10.63|9.98|10.18|10.34|10.63|10.7|10.7|10.3|10.5|10.27|9.96|10.07|10.09|9.94|9.41|9.68|9.36|8.95|9.05|9.14|9.15|8.78|8.7|8.74|7.94|7.84|7.98|7.74|7.55|7.33|7.36|7.43|7.53|7.15|7.18|6.8|6.95|7.03|7.94|8.23|7.92|8.15|7.99|7.9|7.5501|7.9|7.71|7.71||7.94|7.63|7.58|7.48|7.77|7.6|7.18|7.36|7.06|7|7.27|7.58|7.6|7.62|7.29|7.01|7.18|6.78|7.42|7.66|7.75|8.13|8.27|8.51|8.35|8.21|8.64|8.19|8.29|8|8.47|8.56|7.15|7.41|6.79|6.94|6.93|6.81|6.65|6.5||6.46|6.05|5.8|5.87|5.88|5.89|6.08|5.8|5.81|5.835||5.66|5.8|5.94|5.93|6.53|6.56|6.24|6.62|6.55|6.7|6.73|6.49|6.58|6.69|6.78|6.94|6.76||6.49|6.19|6.84|6.85|6.21|6.09|5.44|5.51|4.9|4.9|5.97|7.6|7.7|7.65|7.81|7.4|7.32|7.17|7.74|6.85|6.45|6.13|6.26|6.12|6.19||6.12|6.26|6.53|6.47|6.57|7.15|6.2|8|11.03|11.64|11.94|12.26|12.33|12.07|12.51|12.56|12.69|12.74|12.72|12.12|12.01|11.85|11.57|11.4|11.24|11.6|11.8|11.35|11.39|11.61|12.27
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|15.64|14.89|15.03|13.98||14.47|14.31|14.61|14.01|14.13|13.5|14.2|16.03|15.65|16.09|15.04|14.82|16.05|15.65|15.73|16.25|15.94|14.8|14.64||15.64|16.21|17.29|16.67|17.11|17.17|16.94|15.5|16.12|17|18.19||17.7|18.49|18.27|18.9||18.57|18.94|18.62|18.98|20|19|17.54|18.61|19|19.95|19.48|19.23|17.89|17.82|16.91|15.97|16.97|18.61|18.6||19.12|18.11|17.91|17.99|17.95|18.01|16.76|15.11|14.3|15.31|15.58|15|15.35|15.33|15.82|16.1|16.36|18|18.27|17.93|18.2|17.8|17.83|17.93|17.02|17.06|17.52|15.95|13.93|14.15|13.99|13.59|13.79|14.72|14.35|13.48|14.16|13.43|12.95|12.95|12.8|13.12|13.3|11.39|11.38|11.25|11.79|11.27|11.84|11.49|9.84|10.2|10.78|10.88|11.02|11.59|11.27|11.84|10.85|10.67|8.94|9.26||9.42|9.63|9.54|9.37|9.82|9.32|9.14|8.79|9.07|9.03|9.6|8.92|9.47|9.01|8.93|8.76|8.35|8.29|9.14|7.98|7.73|6.57|6.65|6.64|6.6|6.7|6.6|6.47|6.69|6.6|5.6|4.9|4.85|4.91|4.83|4.88|4.96|4.92|4.785|4.91||5.02|4.8356|4.98|4.85|4.78|4.78|5.02|4.92|4.55|4.81||4.51|4.6|4.89|4.68|4.71|4.88|4.66|4.3|4.33|4.31|4.42|4.45|4.11|3.78|3.59|3.7|3.83||3.86|3.78|3.98|3.98|3.98|3.88|3.65|3.7|4|4.15|4.35|4.45|4.8|5.05|4.92|5.12|5.01|5.07|4.73|4.88|4.8|5.08|5|4.4|4.34||4.66|4.85|5.32|4.9|5.04|5.16|5.43|6.31|5.71|6.52|6.9|6.98|8.3689|8.17|8.57|8.4|8.9|8.47|7.602|7.9|7.65|7.6|7.7|7.69|7.43|7.64|8.05|7.14|7.8|7.36|6.85
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|60.55|60.49|61.38|61.71||61.32|61.24|61.92|62.36|62.62|63.03|62.29|62.45|60.52|60|58.87|58.52|60.21|61.34|60.79|59.87|61.2|59.04|58.51||59.48|59.25|57.16|57.02|56.76|57.91|55.66|57.11|57.18|56.25|57.06||57.56|58.21|58.85|59.07||59.31|59.5|59.23|59.52|60.61|59.78|59.97|60.03|59.96|59.24|58.04|58.64|58.66|58.87|58.88|58.54|58.77|58|58.69||59|58.52|58.74|57|57.73|56.47|56.35|58.13|56.66|58.27|58.66|58.06|58.15|57.4|58.01|57.44|57.35|56.69|56.55|56.53|57.71|58.34|60.71|60.52|61.1|61.42|60.51|60.1|59.29|61.59|63.94|61.54|61.83|62.91|62.97|63.83|64.25|64.34|63.28|63.28|63.77|64.95|65.84|64.55|64.24|65.03|65.19|65.4|66.59|64.84|64.36|64.21|65.03|65.66|65.82|66.54|67.8|67.83|67.3|66.88|67.2|67.99||69|68.62|67.72|67.27|67.08|64.65|63.92|63.86|63.5|61.96|62.96|62.63|62.9|60.86|61.04|60.79|61.76|61.96|62.14|61.58|62.6|64.8|66.42|68.11|66.61|65.54|64.6|65.37|65.39|65.68|65.95|64.6|64.71|66.35|64.9|65.21|64.57|65.23|64.58|65.25||65.04|63.73|61.23|61.4|61.48|60.28|60.31|60.43|57.91|59.01||58.25|58.07|59.65|59.7|60.45|62.03|61.07|60.88|60.08|59.21|60.03|58.87|59.83|59.79|60.09|60.37|59.33||58.41|59.29|60.72|61.37|60.73|61.64|61.05|61.16|61.9|61.35|59.99|59.74|59.76|59.3|58.09|57.02|56.15|54.26|54.69|53.67|51.66|54.3|54.53|52.54|52.53||53.53|52.36|51.37|52.49|51.9|54.5|52.08|54.73|52.34|53.25|56.93|58.5|59.1|59.1|60.5|61.09|60.89|61.47|61.17|60.35|61.44|62.19|61.92|62.33|61.57|61.56|61.39|61.36|61.63|62.59|62.79
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|130.74|131.94|130.06|126.84||126.36|129.8|146.05|153.95|168.42|174|166.11|166.88|172.18|168.77|166.51|170.05|169.75|173.69|172|172.97|177.18|178.92|181.16||185.19|184.73|183.45|183.83|181.12|178.18|178.53|178.72|180.92|170.89|172.91||175.35|178.77|180.7|179.13||179.37|179.32|180.64|178.28|181.34|178.42|178.52|181|177.48|175|172.82|170.53|170.87|170.05|166.23|165.44|164.78|164.2|165.69||164.16|162.59|163.35|162.93|164.5|161.92|159.56|165.09|162.36|166.17|167.14|167.08|166.86|166.78|167.32|164.76|165|164.24|165.4|167.89|156|154.27|153.22|153.48|152.3|153.86|151.8|149.54|146.77|150.42|149.05|146.28|145.28|148.64|151.81|150.23|150.09|150.18|147.81|146.92|145.68|144.32|145.61|142.75|143.02|142.52|143.04|141.01|144.3|141.38|142.49|140.45|140.99|141.47|135.79|139|139.09|141.5|144.96|138.25|137|136.21||135.29|137.98|135.97|135.94|138.6|136|135.29|136.24|135.25|133.17|133.35|135.38|132.21|132.09|133.1|131.63|129.1|127.6|126.19|123.05|129.11|131.07|134.38|134.26|133.46|133.13|132.73|131.66|130.54|130.8|133.31|132.8|132.25|133.54|132.99|134.64|137.94|136.93|138.45|138.9||138.6|136.71|136.74|136.8|134.73|133.94|135.28|134.39|131.73|133.52||135.41|135.13|135.06|135.13|135.12|139.75|140.34|143.15|144.32|144.92|145.25|144.72|143.17|141.68|139.17|153.61|150.4||148.57|149.89|151.07|153|152.09|147.38|147.28|150.1|153.66|153.06|152.41|152|150|147.5|146.15|141.9|133.63|130.3|134.28|135.44|134.95|136.87|136.9|139.29|140.98||141.45|142.2|145.73|146.24|143.78|142.35|136.1|141.04|135.32|143.22|142.07|144.33|142.67|140.74|142.71|142.53|145.79|142.84|142.3|147.49|149.43|148.39|148.55|146.94|144.41|143.51|145.36|144.2|147.63|144.46|147.09
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|11.93|12.65|12.96|12.75||13.12|13.44|13.58|14.13|14.21|14.27|14.5|15.53|16.36|15.8|17.62|18.65|19.74|20.01|20.35|21.1|19.82|19.67|18.01||18.09|18.71|16.41|15.63|14.94|15.55|16.35|17.01|16.48|16.18|16.31||16.17|16.43|16.74|17.02|16.72|16.72|17.2|17.97|17.18|16.6|16.7|17.2|19.375|24.66|24.97|26.36|26.71|26.94|27.7|27.88|27.63|30.13|30|30.72||30.29|31.595|29.535|27.69|28.52|27.29|25.38|25.56|26.17|25.32|26.45|23.4|23.96|22.31|22.105|25.34|26.91|29.64|30.84|30.78|31|31.93|32.5|32.56|32.53|33.58|36.43|39.17|39.85|42.91|39.29|37.99|40.55|46.75|49.16|47.5|46.3|49|48.49|49.92|47.25|45.74|42.37|40.27|40.5|40.72|41.5|42.57|42.37|42.5|41.58|40.26|41.59|40.82|41.41|40.28|39.8|42.16|39.68|39.34|39.27|38.57||38.11|37.84|38.525|39.32|40|40.22|37.97|37.2|38.39|38.12|41.39|39.11|36.75|39.2|39.27|34.17|31.23|30.24|29.53|31.18|30.01|30.55|31.59|31.87|33.345|33.35|33.07|33.05|33.75|33.71|35.35|35.04|33.01|33.6|34.62|34|34.74|31.98|31.88|32.63||31.27|29.75|29.07|30.25|30.27|29.73|29.71|31|29.73|30.23||29.1|28.47|29.59|28.8|29.88|28.15|31.2|32.54|30.89|29.12|29.72|29.4|29.51|29.31|29.21|29.4|28.99||27.49|27.97|28.19|28.17|26.5|27.35|27.52|29|29.75|27.96|26.34|25.34|25.89|28.49|29.12|29.47|28.42|26.53|27.03|26.92|28.43|26.96|26.82|24.46|23.49||23.03|23.35|23.74|21.29|18.54|19.71|17.78|20.37|20.01|21.75|24.07|27.3|25.57|24.86|26.35|25.95|26.23|26.59|26.89|25.81|27.57|24.41|24.87|25.29|25.17|24.52|23.57|22.5|23.3|22.73|22.51
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.001|0.001|0.01|0.001|||||0.001|0.01|0.0008|0.0008|0.0008|0.0008|0.0008|0.0007|0.0005|0.001|0.001|0.0008||0.001|0.001|||0.001|0.001|||0.0008|0.001|0.001|0.0008|0.0008||0.001|||0.0008|0.001|0.0008||0.001|0.003|0.001|0.0005|0.0008|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0008|0.0008|0.0005|0.0008|0.0005|0.0008|0.0008|0.0008||0.0008|0.0005|0.0005|0.0005|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0008|0.0005|0.0005|0.0005|0.0008|0.0005|0.0008|0.01|0.001|0.001|0.001|0.001||0.0006||0.001|0.001||0.005|0.005|0.005|0.005|0.0055|0.005|0.005|0.005|0.005|0.005|0.001|0.001|0.001||||0.0008|0.001|0.0006|0.0006|0.0006|0.0006|0.0016|0.0012|0.0012|0.0012|0.0011|0.0011|0.0017|0.0017|0.0016|0.0011|0.0011||0.0016|0.0011|0.0011|0.0017|0.0006|0.0017|0.0011|0.0024|0.0016|0.0011|0.0011|0.0011|0.0011|0.0077|0.0011|0.0011|0.0011|0.0021|0.0016|0.0011|0.0012|0.0012|0.0016|0.0016|0.0006|0.0006|0.02|0.01|0.0101|0.0026|0.02|0.0026|0.0027|0.0026|0.0101|0.03|0.0027|0.0176|0.0176|0.025||0.023|0.0214|0.0218|0.0223|0.022|0.025|0.02|0.027|0.022|0.0227||0.0225|0.025|0.0282|0.0229|0.0237|0.0252|0.025|0.0295|0.025|0.0245|0.0257|0.033|0.0257|0.0268|0.0268|0.027|0.03||0.029|0.031|0.0299|0.0305|0.039|0.03|0.0351|0.0351|0.0313|0.0291|0.039|0.0322|0.0388|0.0325|0.04|0.0261|0.0304|0.0336|0.0261|0.026|0.0289|0.0256|0.0276|0.023|0.0208||0.0201|0.024|0.0241|0.024|0.0222|0.0265|0.026|0.0263|0.0176|0.0242|0.025|0.025|0.0259|0.0269|0.0267|0.0251|0.033|0.0435|0.0667|0.0686|0.07|0.1145|0.1546|0.0998|0.08|0.0766|0.105|0.15|0.073|0.083|0.08
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.01|30|29.99|29.72||29.65|29.65|29.65|29.67|29.67|29.65|29.63|29.65|29.55|29.7||29.69|29.61|29.62|29.37|29.6|29.63|29.62|29.65|29.63|29.68|29.7|29.63|29.72|29.54|29.61|29.57|29.64||29.45|29.43|29.42|29.46|29.37|29.34|29.46|29.51|29.4|29.4|29.4|29.41|29.4|29.35|29.32|29.36|29.38|29.21|29.25|29.24|29.13|28.98|29.05|29.09|29.07||29.07|29.09|29|29.12|29.08|28.85|28.66|29|28.5|28.9|28.92|28.87|28.86|28.97|29.06|29.02|29.02|29.01|28.91|28.82|28.9|29|28.75|28.18|28.345|13.96|13.26|12.72|13.48|13.87|13.54
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|39.4|39.02|38.62|38.92||38.98|40.74|39.77|39.92|40.01|38.32|40.05|37.69|36.09|37.48|36.52|36.59|37.54|37.36|36.94|37.65|38.2|38.08|40||42.06|40.27|38.98|38.86|34|38.56|36.96|37.35|35.31|35.74|34.81||33.7|33.65|34|35.35||35.13|36.58|36.61|36.82|36.95|37.3|37.73|35.98|32.25|32.4|39.77|38.77|40.75|40.24|40.3|40.62|39.45|37.65|37.64||37.27|35.05|33.18|32.56|32.13|33.69|33.58|34.68|35.01|36.41|36.6|36.34|37.47|36.08|37.59|36.77|36.62|36.52|36.16|36.94|38.91|39.6|40.96|40.65|38.84|39.39|38.25|38.09|37.27|37.47|37.69|36.26|36.49|39.07|38.98|38.83|39.87|40.7|41.12|40.51|40.71|40.5|42.5|40.62|41.78|43.14|43.1|44.21|45.49|46.59|46.79|46.65|47.03|50.69|47.06|40.63|40.63|42.12|42.4|42.31|42.68|43.41||45.09|45.83|44.87|45.8|46.6|45.19|44.21|45.16|46.15|45.7|45.42|44|43.33|41.2|39.56|38.69|39.74|40|39.16|37.42|37.41|38.5|42.15|43.13|43.36|43.68|44.96|45.74|41.84|42.8|42.4|42.81|44.14|45.58|46.82|48.47|47.78|45.63|43.12|42.47||43.93|42.9|40.13|39.78|38.02|37.51|38.14|40.67|40.72|41.82||42.13|41.2|39.97|42.42|45.77|55.58|56|55.92|54.7|54.78|53.95|53.13|53.24|53.56|55.75|55.84|53.87||52.45|53.29|55.07|56.19|55.81|57.21|56.75|58.02|58.94|58.51|54.82|53.9|52.75|51.66|49.98|48.73|48.96|48.01|49.6|51.8|50.96|47.51|49.03|45.52|44||42.64|45.35|48.93|51.77|50.58|52.81|45.55|54.27|53.71|53.71|57.33|58.7|59.35|58.88|54.84|61.77|61.5|61.39|61.18|60.11|61.05|61.31|60.07|56.76|55.8|57.03|60.97|62.4|62.07|60.05|58.11
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|152.81|151.28|151.96|154.76||154.71|156.27|155.64|155.14|156.22|152.38|148.89|147.75|143.6|141.54|143.77|141.63|141.9|142.63|141.14|141.85|145.78|142|140.2||140.32|140.85|137.5|135.39|134.8|133.78|121.19|127.41|126.86|123.07|122.49||122.98|123.48|124.67|124.73||123.87|125.25|124.25|123.74|126.93|128.38|129.64|128.83|131.02|126.31|125.95|124.66|127.96|127.8|126.14|125.61|123.52|122.7|124.04||125.23|118.36|119.04|117.95|117.52|116.22|115.7|116.78|115.87|117|116.44|115.61|117.07|117.22|118.89|116.68|117.36|114.94|118.97|121.4|123.22|121.89|123.35|123.71|122.76|121.57|121.8|122.89|122.53|123.64|124.14|122.88|119.39|118.53|121.36|122.05|122.35|122.82|122.2|120.37|120.32|122.45|120.78|116.97|117.3|117.34|115.55|115.16|117.42|116.84|117.02|116.72|115.1|116.66|110.97|110.31|111.05|110.4|109.48|108.84|108.14|106.87||108.48|109.87|108.48|108.39|110.31|108.03|108.12|109.87|111.95|109.09|112.04|112.43|111.84|110.73|111.68|111.73|110.95|108.8|110.44|108.9|107.07|106.36|107.47|108.63|106.99|104.81|105.96|106.82|108.81|109.67|111.86|108.28|107.57|106.76|107.03|113.4|101.95|104.33|105.42|106.31||106.4|105.37|104.45|106.9|106.06|105.48|104|102.39|101.57|103.48||103.51|105.57|106.3|106.9|107.52|108.35|108.69|108.87|107.74|106.42|106.31|107.1|107.34|106.76|106.57|106.95|104.79||102.94|103.75|106.05|106.47|103.71|102.98|101.39|101.78|104.36|106.09|105.33|105.18|102.22|99.74|100.49|102.26|101.69|100.63|98.89|99.93|100.85|99.52|97.82|94.3|93.73||92.11|92.12|94.36|92.06|91.98|87.64|82.02|85.55|83.52|84.73|86.62|87.84|87.73|85.35|86.54|86.2|85.8|85.85|84.34|83.63|84.82|84.39|85.03|84|82.6|83.56|85.93|88.33|87.93|87.8|85.67
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|29.48|27.95|28.09|27.83||30.6|30.59|30.17|30.12|29.68|29.91|31.67|32.8|32.87|31.09|31.57|30.17|29.9|29.94|29.2|29.66|28.2|27.55|27.07||28.5|28.67|29.05|23.0095|34.265|35.44|35.9|35.8|37.75|40.18|39.11||37.75|38.61|39.46|40.01||36.04|36.18|35.15|34.51|34.2|35.74|34.23|35.14|34.78|34.42|34.51|34.26|35.605|35.32|34.45|34.41|35.5|34.935|36.87||36.01|35.63|35.265|34.7|36.33|35.94|35.245|34.58|33.14|36.26|36.11|34.36|32.6|33.23|33.96|34|33.99|34.58|34.6|30.08|30|29.57|28.77|28.57|27.4|27.8|27.56|27.58|27.23|27.09|26.24|26.11|25.17|26|26.29|25.96|26.44|24.63|24.51|24.78|23.22|24.08|25.38|24.86|24.42|24.25|25.1|24.82|24.34|23.9|22.86|23.01|23.33|24.765|27.71|25.31|21.25|21.62|21.36|19.71|18.2|17.31||17.78|19.3|17.31|17.33|17.91|17.82|17.84|17.5|18.65|18.83|18.33|17.88|17.41|17.25|17.07|16.97|17.41|16.56|15.93|15.61|15.2|15.19|15.77|15.57|15.42|15.97|16.16|15.75|15.66|16.19|16.65|16.66|16.375|17.05|16.42|16.39|16.29|15.65|14.69|14.98||14.86|14.71|14.65|14.8|15.21|14.99|15.28|14.7|14.24|14.56||14.06|14.51|14.61|14.71|14.43|15.31|15.04|15.51|14.8|15.06|15.57|15.52|15.2|15.26|15.1|15.36|16.07||15.57|16.53|17.3|17.1|16.54|18.01|21.25|20.96|21.48|20.41|20.56|20.65|20.05|21.01|21.05|21.09|20.735|19.7|19.36|18.36|17.29|16.76|16.23|15.33|14.73||14.56|14.75|14.67|14.95|13.14|14.5|13.56|15.78|14.32|15.77|16.65|17.17|18.16|19.2|20.43|20.79|21|21.24|20.81|20.62|20.49|19.79|20.72|20.23|19.26|19.31|18.66|17.9|17.76|18.81|18.87
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||16.88|16.85|16.82||16.84|16.8|16.82|16.78|16.76|16.8|16.76|16.78|16.75|16.78|16.75||16.75|16.75|16.74|16.78||16.8|16.77|16.75|16.78|16.85|16.77|16.79|16.75|16.85|16.8|16.78|16.88|16.96|17.01|17.12|17.1|17.08|17|17.01||17|17.05|16.96|16.99|16.92|16.89|16.86|16.93|16.93|16.91|16.89|16.91|17.01|16.91|16.96|16.93|16.92|16.95|17.04|17.02|17.05|16.96|16.9|16.87|16.85|16.81|16.81|16.89|16.8|16.87|16.88|16.76|16.79|16.79|16.8|16.8|16.83|16.84|16.87|16.84|16.7|16.7|16.72|16.72|16.74|16.82|16.8|16.75|16.76|16.72|16.7|16.71|16.7|16.7|16.75|16.71|16.89|16.89|16.88|16.89|16.86|16.81||16.89|16.91|16.92|16.82|16.82|16.84|16.81|16.77|13.7|13.33|13.41|13.33|13.53|13.43|13.85|13.9|13.53|13|13.2|12.66|12.6|12.79|13.22|13.74|13.67|13.34|13.62|13.6|13.26|12.96|13.23|12.7|12.49|12.79|12.93|13.04|13.25|13.6|13.23|12.8||12.93|12.58|12.05|12.22|12.09|12.02|11.98|12.03|11.71|11.44||11.6|11.8|11.68|11.61|11.98|12.64|12.13|12.13|11|11.12|10.83|10.61|10.48|10.87|11.34|11.5|11.24||10.7|11.18|11.2|11.67|11.55|12.13|12.01|12.04|12.15|12.44|11.48|11.49|10.85|10.81|11.36|11.28|11.31|11.31|11.67|11.8|11.55|9.96|10.4|9.67|9.54||9.01|9.33|10.38|10.21|9.66|10.52|8.48|10.01|10.57|10.005|10.76|11.1|11.32|10.85|11.58|11.42|11.69|11.77|12.07|11.9|12.18|12.2|12.6|12.165|9.44|10|10.33|11.01|11.01|10.27|9.85
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|9.3|9.35|9.56|9.56||9.54|9.76|10|9.54|9.5|8.91|8.73|11.2|10.33|9.5|10.19|10.67|10.5|9.99|9.32|9|8.37|8.36|7.955||8.45|8.4|8.37|8.21|7.95|7.65|6.17|6.34|6.52|6.37|6.5||6.24|5.6|5.15|5.33||4.91|4.87|4.99|4.85|4.84|5.37|5.39|5.95|6.21|6.14|6.25|5.65|5.75|6.69|6.43|6.32|6.23|6.03|6.34||6.01|5.78|5.73|5.93|6.9|6.69|6.25|6.52|5.89|7.02|7|6.72|5.9|5.13|5.1|4.795|3.67|3.6|3.49|3.25|3.19|3.29|3.53|3.55|3.35|3.35|3.53|3.66|3.52|3.84|3.9|3.4|3.42|3.77|3.48|3.275|3.15|2.9|2.83|2.79|2.88|3.17|2.97|2.85|2.99|3.23|3.53|3.21|3.5|3.19|3.18|3|2.8|2.48|2.63|2.18|2.16|2.17|2.25|2.55|2.52|2.15||2.12|1.91|1.78|1.76|1.7|1.62|1.47|1.48|1.55|1.56|1.71|1.48|1.52|1.3|1.31|1.34|1.22|1.22|1.14|0.96|0.95|0.9266|0.97|1.06|1.04|1.05|1.04|1.04|1.04|1.06|1.08|1.04|0.9905|1.03|1.03|1.04|1.06|1.06|1|1.03||1.04|0.96|0.95|0.96|1.06|0.96|0.96|0.95|0.9541|0.94||0.986|1.04|1.08|1.09|1.21|1.24|1.17|1.17|1.35|1.04|0.9|0.82|0.7341|0.7102|0.76|0.7832|0.67||0.705|0.7251|0.8399|0.84|0.7555|0.87|0.8|0.94|0.657|0.54|0.46|0.4152|0.43|0.44|0.4595|0.485|0.45|0.4342|0.4269|0.3952|0.45|0.3328|0.308|0.2485|0.3199||0.3311|0.3522|0.42|0.3204|0.3|0.3575|0.3349|0.3701|0.3288|0.38|0.48|0.4774|0.7033|0.6913|0.74|0.836|0.8315|0.93|0.88|0.89|0.8822|0.8182|0.96|1|0.99|1.04|1.01|1.03|1.07|1.02|1.05
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|25.66|25.49|25.04|25.92||25.6|26.26|27.22|26.78|26.46|26.02|25.57|25.14|26.76|27.05|26.71|26.57|26.49|26.78|26.5|26.73|27.05|26.79|26.54||27.02|26.33|25.66|26.17|26.06|26.97|27.43|28.1|27.53|26.88|27.35||27.34|27.49|27.55|27.89||27.68|27.76|27.4|27.96|27.98|27.69|27.86|28.05|28.4|28.22|28.31|28.37|29.11|28.87|29.36|29.05|29.22|28.99|29.56||29.73|29.69|29.51|28.89|28.97|28.52|28.44|28.73|29.18|30.14|30.76|30.41|29.55|30.51|30.64|29.44|29.3|29.04|28.97|28.97|30.77|31.04|31.52|30.75|30.26|29.97|29.49|29.49|29.08|29.05|28.85|28.12|27.58|28.23|28.08|28.15|28.07|28.82|29|29.04|28.94|29.59|29.89|29.85|29.95|30.31|30.97|31.42|32.37|32.02|32|32.27|32.25|32.91|32.37|32.4|32.71|33.13|33.03|32.02|31.88|32.15||32.62|33.06|32.41|32.39|32.18|31.06|30.7|31.15|30.69|30.64|31.01|30.67|30.6|29.48|29.15|29|30.92|31.68|31.3|30.75|30.85|31.02|32.59|31.93|31.78|31.34|31.22|31.32|31.17|30.81|31.67|31.13|30.79|31.24|31.41|31.62|31.67|31.77|31.62|32.16||32.33|31.84|30.66|31.05|30.36|29.86|30.81|31.41|30.75|30.92||30.28|30.74|30.01|30.22|30.72|30.67|30.24|29.86|30.22|29.32|29.36|29.08|28.59|28.3|28.67|29.12|28.49||27.67|27.94|28.85|29.25|29.22|30.02|29.24|29.95|30.79|30.86|30.08|30.19|30.68|30.08|30.31|30.56|30.29|30.32|30.5|30.64|30.66|30.69|31.47|31.15|30.89||30.71|31.32|31.38|31.34|30.28|30.49|29.59|31.37|30.31|31.09|33.39|34.37|34.18|34.12|35.25|35.56|35.785|36.07|35.98|35.65|34.94|34.85|35.24|34.43|34.55|34.89|35.02|35.47|37.01|38.68|39.11
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|2.74|2.67|2.67|2.535||2.46|2.62|2.67|2.76|2.71|2.62|2.83|3.08|3.06|2.9|2.96|2.93|3.04|2.9|2.92|3.14|3.05|2.92|2.93||3.1|3.34|3.3|3.45|3.37|3.51|3.85|3.95|3.745|3.65|3.55||3.46|3.46|3.5|3.56||3.55|3.6|3.43|3.44|3.48|3.565|3.37|3.7|3.83|3.92|3.73|3.45|3.67|3.73|3.3|3.05|3.07|3.12|3.12||3.08|2.96|2.94|2.77|2.95|2.87|2.81|2.79|2.61|2.98|3.46|3.32|3.48|3.42|3.81|3.9|3.87|4.27|4.13|4.22|4.42|4.51|4.35|4.44|4.275|4.54|4.755|4.73|4.635|4.88|4.04|3.555|3.72|4.02|4.13|3.76|3.84|3.46|3.6|3.38|3.01|2.92|2.71|2.64|2.54|2.635|2.71|2.64|2.7|2.6|2.67|2.61|2.57|2.78|2.52|2.6|2.51|2.5|2.44|2.4|2.38|2.35||2.47|2.56|2.55|2.56|2.63|2.58|2.55|2.65|2.81|2.9|3.01|3|2.835|2.9|2.9|2.93|2.98|2.93|3|2.94|2.75|2.92|2.98|3.14|3.04|2.93|3.5|3.67|3.495|3.21|2.9|2.72|2.63|2.66|2.65|2.71|2.85|2.68|2.61|2.735||2.78|2.59|2.56|2.68|2.725|2.775|2.84|2.8|2.75|2.985||2.71|2.81|2.83|2.77|2.98|3.07|2.98|3.07|2.87|2.87|2.78|2.73|2.68|2.71|2.8|2.7|2.69||2.6|2.67|2.76|2.75|2.81|2.97|2.91|3.61|2.91|2.93|2.81|2.7|2.73|2.85|3.01|3.09|3.1|2.98|3.17|3.13|3.22|3.2|3.37|3.14|3.01||3.04|3.11|3.03|3.11|2.78|2.48|2.21|2.44|2.1|2.2|2.285|2.3|2.52|2.59|2.8|2.86|3.07|3.1|3.11|2.98|2.94|3|3.14|3.2|2.975|3.14|3.07|3.03|3.06|3.1|3.21
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|125.08|126.7|127.14|127.42||124.83|129.13|126.74|124.6|121.8|116.73|121.81|113.28|113.95|112.7|110.81|109.08|108.67|107.62|106.9|109.42|110.41|107.3|106.01||105.91|100.96|103.31|104.1|102.63|102.86|102.95|102.1|100.87|97.23|95.19||97.87|99.51|99.93|98.45|97.24|97.24|96.29|95.69|94.32|96.24|96.98|96.02|98.4|100.49|96.66|94.53|91.94|94.06|93.78|92.98|89.16|88.77|89.01|91.5||90.53|83.83|84.21|84.34|88.94|85.12|84.87|89.23|87.73|89.59|90.48|90.35|89.77|85.79|85.02|85.5|86.59|91.2|93.32|92.32|96.53|98.41|100.99|101.56|100.88|100.26|100.81|102.12|100.15|103.9|99.32|96.2|97.14|99.29|100.8|98.83|98.93|101.56|103.23|101.55|100.1|100.5|100.245|96.21|94.3|96.5|92.36|91.93|96.11|94|93.62|93.98|96.64|98.18|96.83|95.74|96.49|103.46|105|104.54|101.94|100.83||101.24|100.09|99.43|98.27|98.75|96.1|95.44|96.18|95|91.91|91.78|91.52|93|90.28|89.34|87.61|83|91.5|98.5|97.77|96|97.48|95.59|95.26|94.67|94.96|95.67|95.2|94.7|94.11|92.92|91.27|91.61|93.75|91.75|95.46|97.24|97.03|94.15|93.62||93.48|91.03|90.4|92.02|91|88.4|88.65|87.49|84.19|86.23||85.02|84.74|85.59|83.86|84.5|85.41|84.65|85.54|84.43|83.99|85.36|84.24|84.18|83.61|86.5|87.58|86.23||83.88|86.13|87.28|88.27|86.36|86.25|87.75|89.34|88.54|91.91|88.26|95.01|93.33|90.83|91.98|91.65|88.75|87.91|87.57|88.1|86.17|83.63|84.22|79.98|79.86||79.19|78.37|79.12|77.2|73.89|74.12|68.37|73.51|65.81|69.61|73.63|75.22|75.68|74.52|78.24|78.84|83.35|78.67|78.93|77.68|79.56|76|75.19|73.5667|72.7|72.99|73.92|72.19|74.95|77.9467|79.92
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|5.41|5.15|5.2|5.29||5.25|5.26|5.03|4.95|4.94|5.03|5.24|5.18|5.05|5.06|4.97|4.85|4.82|4.74|4.92|4.91|4.97|4.52|4.23||4.26|4.08|3.85|3.91|3.85|3.83|3.75|3.94|3.8|3.84|3.84||3.83|3.79|3.98|3.97||4|3.88|3.89|3.87|3.94|3.99|4.03|4.24|4.43|4.36|4.25|4.15|4.31|4.35|4.57|4.5|4.56|4.59|4.53||4.37|4.31|4.29|4.4|4.41|4.69|4.82|5.03|5.07|5.04|4.81|5.05|5|4.83|4.99|4.71|4.56|4.49|4.6|4.49|4.88|5.14|5.36|5.33|5.24|5.3|5.26|5.29|5.32|5.34|5.15|5|5.17|5.26|5.17|5.1|5.18|5.43|5.51|5.52|5.71|5.74|5.84|5.61|5.74|5.6|5.48|5.35|5.75|5.67|5.59|5.52|5.63|5.57|5.33|5.36|5.73|5.62|5.47|5.4|5.41|5.29||5.29|5.45|5.2|5.1|5.46|5.06|5.17|5.23|5.28|5.25|5.43|5.18|5.03|4.76|4.64|4.62|4.46|4.55|4.38|4.26|3.69|3.33|3.44|3.64|3.76|3.62|3.68|3.55|3.55|3.5|3.59|3.64|3.66|3.77|3.9|3.99|4.17|4.12|4.02|4.1||4.07|3.99|3.89|3.98|3.8|3.55|3.88|3.93|3.7|4.02||3.85|3.97|4.06|4.4|4.64|4.62|4.45|4.84|4.71|4.7|4.67|4.58|4.89|4.36|4.2|4.48|4.21||4.21|4.24|4.34|4.29|4.07|4.1|4.13|4.4|4.52|4.55|4.43|4.14|4.32|4.2|4.21|4.28|4.25|4.23|4.11|4.12|4.13|4.28|4.32|3.78|3.74||3.8|3.93|3.87|3.82|3.51|3.57|3.49|3.85|3.68|3.99|4.14|4.36|4.37|4.42|4.66|4.51|4.25|4.36|4.59|4.67|4.88|4.77|4.7|4.44|4.75|4.65|4.79|4.82|4.66|4.57|4.73
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|28.87|28.69|29.42|29.24||28.83|29.23|29.53|29.71|30.18|30.1|29.52|29.57|29.17|28.29|27.45|26.66|27.16|27.23|27.31|28.46|28.42|27.35|27.18||27.58|27.3|26.57|26.685|26.67|27.09|26.26|26.47|26.43|26.15|26.6||26.395|27.075|26.84|27.24||26.97|27.26|27.012|28.7|28.68|28.59|28.89|28.815|28.53|28.12|27.04|27.36|26.89|27.18|27.27|26.94|26.98|26.41|26.69||26.7|26.37|25.85|25.05|25.07|24.72|25.13|25.82|26.17|25.98|26.34|26.3|26.16|26|26.06|25.75|25.68|25.5569|25.3|25.45|26.05|26.17|26.51|26.54|26.56|26.01|25.92|26.59|25.93|26.48|27.23|26.39|26.52|26.57|26.83|27.0825|27.22|27.64|27.51|27.68|27.48|27.86|28.77|28.81|28.8|28.97|29.37|29.04|29.69|29.47|28.845|28.91|28.98|29.02|29.03|29.07|29.75|29.39|30.07|29.59|29.42|29.65||30.15|29.93|30|29.78|29.89|28.7|28.33|28.57|28.36|28.31|28.94|28.69|28.88|27.79|27.54|27.5|27.64|27.39|27.44|27.48|27.21|27.67|28.83|29.96|29.36|29.04|30.29|30.75|30.71|29.35|29.73|29.015|29.05|29.41|29.01|29.6|29.73|30.08|29.84|29.96||29.89|29.55|28.41|28.64|28.53|28.07|28.13|28.11|27.04|27.18||26.77|26.85|27.36|27.61|27.86|28.9|28.32|28|27.78|28.205|28.12|27.49|27.96|28.14|27.86|28.31|27.76||27.65|27.94|28.4|29.045|28.93|29.47|29.34|29.4|29.74|29.41|28.72|28.45|28.45|28.11|28.305|28.05|27.64|27.4|27.69|27.74|27.66|27.48|29.2|27.76|26.6||26.67|26.58|25.95|26.605|25.32|26.26|25.36|26.27|24.91|25|26.49|27.23|27.36|27|27.66|27.7|28.08|27.695|27.66|27.08|27.3|26.87|27.15|27.17|27.9|27.915|27.58|27.59|28.01|28.41|28.01
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|9.22|10.02|9.84|9.86||9.91|10.6|10.89|10.83|10.5|10.13|9.62|10.59|11.3|10.79|10.73|11.14|11|10.83|11.34|12.13|11.9|12.12|11.67||11.78|10.92|10.6|10.87|10.42|10.36|10.1|10.64|10.19|10.18|10.4||10.45|10.54|10.6|10.68|10.68|10.68|10.55|10.72|10.9|11.3|11.79|12|11.79|12.18|11.58|11.35|11.74|11.8|11.64|10.91|10.46|10.41|10.78|10.66||10.6|10.51|10.46|9.95|10.55|10.52|10.75|11.12|11.23|12.29|12.99|13.53|14.35|14.69|14.44|14.16|15.58|16.8|16.38|15.91|15.76|15.18|15|15.2|14.22|14.56|14.51|14.5|15.95|15.69|15.7|14.34|14.64|16.44|16.17|15.46|16.6|18.04|16.7|15.97|14.79|14.69|14.6|14.19|13.93|13.85|13.44|13.4|13.13|12.99|12.98|13|13.34|13.66|13.37|12.83|12.92|13.24|13.03|12.98|12.9|12.4||12.12|12.48|11.668|11.18|10.99|10.3|9.63|9.85|9.7|8.62|8.93|9.03|8.76|7.2|7|7.11|7.16|6.83|6.89|6.48|6.51|6.84|7.13|7.53|7.34|7.29|7.52|7.4|7.42|7.41|7.28|7.48|7.58|7.76|7.82|7.99|8.21|8.23|8.27|8.56||8.75|8.79|8.13|8.61|8.22|8.28|8.25|7.7|7.44|7.7||7.34|7.42|7.05|7.26|7.33|7.65|7.77|7.69|7.67|7.75|7.39|7.38|7.46|7.67|7.84|8.51|8.32||8.1|8.48|8.8|8.89|7.61|7.71|7.83|7.89|7.89|8|8|8.32|8.35|8|8.05|8.31|8.29|8.2|8.48|8.29|8.4|7.93|7.92|7.07|7.16||7.28|7.12|7.43|7.5|7.11|7.4|6.77|7.48|6.56|6.93|7.79|8|8.1|8.48|8.91|9.19|9.47|9.47|9.51|9.39|9.29|9.49|9.64|9.7|9.34|9.48|9.48|8.91|9.11|9.06|9.48
02087|20704|/equities/marine-products-corp|R2000GROWTH|7.89|7.84|7.8|7.89||7.8|7.98|8|8.02|8.41|8.15|8.18|10|9.74|9.71|9.66|9.4|9.61|9.23|9.57|9.63|9.49|9.12|9.49||9.53|9.42|9.25|9.67|9.39|9.36|9.11|9.13|8.93|8.77|8.76||8.88|9.02|8.86|9.06||9.35|9.05|9.05|9.01|9.05|8.79|8.76|8.94|8.69|8.5|8.32|8.185|8.71|8.57|8.47|8.38|8.34|8.47|8.48||8.56|8.48|8.46|8.14|8.08|8.19|8.235|8.33|8.56|8.33|8.5549|8.35|8.62|8.72|8.67|8.46|8.46|8.38|8.5|8.5|9|8.89|9.12|9.11|8.99|8.79|8.5|8.68|8.77|8.82|8.72|8.43|8.28|8.58|8.57|8.53|8.5|8.8|8.78|8.89|8.82|8.8|9.24|9.13|8.96|9.09|9.21|9.23|9.41|9.29|9.33|9.42|9.035|9.17|9.02|9.18|9.25|9.2|9.25|8.86|8.59|8.6||8.96|9.12|8.91|8.78|8.97|8.87|8.8212|8.91|8.91|8.95|8.88|9.01|8.77|8.42|8.28|8.31|8.52|8.42|8.54|8.53|8.53|8.69|8.98|8.87|9|9.04|9.09|8.89|8.43|8.38|8.59|8.52|8.6|8.93|9.05|9.23|9.07|9.01|8.93|9.09||9|8.57|8.63|8.7|8.38|8.26|8.58|8.76|8.18|8.24||8.16|8.21|7.99|8.2|8.41|8.57|8.5|8.24|8.21|8.28|8.21|8.04|8.27|8.19|8.3|8.56|8.42||8.36|8.4|8.54|8.82|8.82|8.95|8.75|8.54|8.54|8.8|8.51|8.36|8.35|8.28|8.37|8.38|8.43|8.43|8.47|8.57|8.53|8.5075|8.83|8.43|8.14||8.06|8.08|8.16|8.11|7.98|8.3|7.58|7.95|7.66|7.89|8.27|8.37|8.32|8.37|8.52|8.48|8.19|8.46|8.37|8.1|8.43|8.48|8.37|8.29|8.5|8.5|8.52|8.55|8.82|8.29|8.34
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|4.26|4.37|4.47|4.46||4.45|4.6|4.84|4.96|4.86|4.58|4.62|5.07|5.03|5.11|5.45|5.53|5.6|5.2|5.22|4.98|4.58|4.34|4.5||4.72|4.52|4.5|5.95|5.62|17.68|15.1|15.16|16.97|18.47|18.35||17.95|17.92|17.15|17.61||17.7|17.97|16.9|17.7|17.22|17.7|17.79|18|17.82|16.5|15.65|14.97|14.52|14.26|12.55|12.35|13.61|14.77|15.01||14.61|14.2|13.69|13.34|13.94|13.44|13.08|13.65|13.19|12.45|12.36|12.24|11.97|10.86|10.76|12.4|13.62|14.9|13.99|14.06|15.43|15.58|14.75|14.38|14.66|15.71|16.04|15.08|15.09|15.42|15.09|14.85|14.62|16.28|16|15.76|14|14.41|14.58|14.59|14.29|13.81|13.55|13.85|14.11|13|12.31|12|12|11.82|11.56|11.95|12.39|12.13|11.8|11.94|12|12.75|12.78|12.64|12.42|11.97||12.44|12.4|12.59|12.5|12.37|11.72|11.63|11.87|11.53|12.21|11.72|12|11.67|11.01|10.86|11.03|11.39|11.31|11.7506|11.43|11.4|12.11|11.91|11.75|11.58|12.18|13.26|13.08|11.58|10.4|9.8|9.3|9.2|9.29|9.33|9.6027|9.25|9.36|8.61|8.3||8.25|7.88|7.6|7.93|7.94|8.09|8.25|8.01|7.83|8.05||7.92|8.38|9|8.57|8.88|9.1445|9.27|9.34|8.52|8.42|8.48|7.9|7.82|7.71|7.89|7.46|7.2||7.11|6.88|6.82|6.73|6.76|7.5|7.49|6.72|6.5|7.74|7.44|7.24|7.6|8|7.6|7.75|8.01|7.39|7.4|7.38|7.47|6.97|6.88|6.33|6.27||5.84|5.86|5.81|5.64|5.23|5.93|5.52|6.08|5.42|5.78|6|5.77|6.18|6.4|6.83|6.65|6.81|6.87|6.7|6.61|6.98|7.05|7.16|7.2|6.97|6.8|6.7|6.24|6.92|6.8|7.2
02089|1156639|/equities/casper-sleep-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02090|1172579|/equities/neuropace|R2000GROWTH|14.4|14.3|15.35|15.03||14.58|14.74|15.32|15.21|15.59|15.79|15.9|16.34|16.01|15.15|15.16|15.45|15.99|16.21|16.52|16.98|17.1|16.64|16.27||17.34|16.75|15.94|17.75|16.73|17.21|16.58|16.39|15.86|16|15.59||15.45|15.61|15.98|16.13||16.35|16.4|16.57|15.76|15.93|15.99|16|16.39|16.48|16.66|16.74|16.46|16.41|16.785|16.5|16.08|15.72|16.14|16.49||16.59|16.32|14.23|13.49|14.23|13|12.87|12.93|12.43|13.37|13.5|13.39|13.12|12.6|12.91|11.63|9.34|9.88|9.79|10.05|10.61|10.57|10.58|10.69|10.87|10.78|10.69|10.52|10.56|10.99|10.88|10.35|10.33|10.86|11.1|10.65|10.78|11.07|10.5|10.16|10.37|10.2|10.29|10.01|10.15|10.39|10.44|10.13|10.33|9.95|9.8|9.77|9.9|9.98|9.67|10|9.72|9.77|9.73|9.37|9.09|8.93||9.15|8.97|8.95|8.65|8.93|8.65|8.62|8.29|8.32|8.63|9|9.32|8.95|8.91|8.98|8.99|8.96|8.7|9.01|9.03|8.45|8.74|8.82|8.75|9|9.02|9.45|9.35|9.4|9.15|9.21|9.08|9.42|9.58|9.5|10.18|10.09|10.38|10.22|10.32||10.44|10.47|11.1|10.81|11|10.6|10.14|10.5|10.37|10.6||10.75|11.09|11.2|11.11|11.8|12.98|13.05|13.37|13.35|13.17|13.55|13.11|13.07|13.11|12.47|13.17|13.37||17.72|17.94|17.78|17|17.1|16.86|15.83|14.3|13.6|13.33|12.6|12.31|11.82|11.34|11.79|11.94|11.69|11.73|11.61|11.17|11.1|10.92|11.35|10.71|10.66||10.42|10.15|10.72|10.74|10.54|11.19|10.88|12.55|11.44|12.4|13.01|12.86|12.16|11.57|12.32|12.67|12.12|12.23|12.29|11.41|11.52|11.49|11.35|10.56|10.69|10.95|10.35|10.06|10.68|11.09|11.47
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|25.25|25.37|25.71|25.59||25.69|25.75|26.07|26.08|26.39|26.12|25.85|25.99|25.5|23.75|23.09|22.66|22.61|22.74|22.67|23.36|23.51|22.43|22.32||22.81|22.33|22.07|22.01|22.05|22.46|21.73|22.06|22.06|21.69|22.3||22.3|22.565|22.55|22.815||22.71|22.81|23.28|23.8|24.15|23.91|23.81|23.7|23.29|22.99|22.31|22.48|22.18|22.375|22.54|22.27|22.56|21.91|22.4||22.4|21.97|21.9|21.33|21.61|21.5|21.02|21.55|21.74|21.65|21.85|21.77|21.73|21.48|21.4652|21.37|21.44|21.37|21.4|21.31|21.42|21.82|20.82|20.8|20.02|19.65|19.635|19.17|19.28|20.25|20.02|19.32|19.57|19.93|19.91|20.02|20.3|20.28|20.29|20.23|20.17|20.33|20.97|21|20.36|20.49|20.48|20.44|21.05|20.56|20.25|20.25|20.4|20.4|20.25|20.13|20.01|20.24|20.12|20.19|19.92|19.75||20.02|19.865|19.88|19.65|19.64|19.05|18.76|18.86|18.78|18.47|18.91|18.83|18.84|18.04|18|17.85|18.25|18.14|18.48|17.95|17.85|18.21|18.725|18.92|18.62|18.6559|19.75|19.88|19.84|19.68|20.17|19.87|19.68|20.44|20.08|20.48|20.8|20.98|21.67|20.8||20.64|20.41|19.94|19.86|19.66|19.265|19.46|19.35|19.125|19.03||18.65|18.65|18.9932|19.21|19.51|19.59|19.53|19.16|19.02|18.87|19.19|19.1|19.38|19.55|19.48|19.73|19.44||19.18|19.52|20.1|20.14|19.89|20.27|19.8|19.91|20.16|19.98|19.47|19.58|19.82|19.9|19.8|19.66|19.72|19.46|19.38|19.23|18.5|19.64|20|19.15|18.98||18.67|18.88|18.62|18.38|18.6706|19|18.21|19.46|18.15|17.83|18.72|19.27|19.78|20.295|19.995|20.26|20.87|20.22|20.62|20.16|20.64|20.29|20.15|20.42|20.44|20.32|20.24|20.305|20.52|20.7682|20.65
02092|1172382|/equities/karat-packaging|R2000GROWTH|25.34|25.71|25.82|25.83||25.75|26.18|26.19|26.02|25.75|25.7|25.99|25.62|24.91|24.5|23.825|23.99|24.19|24.42|24.7|25.035|24.73|24.34|24.64||24.9|24.79|24.77|24.87|24.19|24.17|23.48|23.29|22.8|22.34|22.59||22.83|22.82|22.83|22.62||22.65|22.73|22.78|23.36|23.78|23.32|22.85|23.08|22.94|22.7|21.92|21.66|21.97|21.99|22.38|22.04|22|21.98|22.3||21.85|21.2|21.11|20.62|21.38|21.56|21.12|21.56|22.3|22|21.79|22.21|22.7|23.04|25.17|24.46|23.89|24.15|23.76|24.38|24.6|24.96|24.99|25.31|25.28|25.485|25.44|25.34|25.04|24.5|24.19|23.75|23.33|24.01|24.54|23.08|23.37|23.9|23.79|24|25.09|24.69|24.65|24.39|24.35|24.64|24.46|24.13|24.52|24.47|24.19|24.2|24|24.75|24.58|24.66|25.15|25.49|25.71|24.96|25.12|25.13||25.45|25.4|25.46|25.32|25.71|25.11|24.9|25.48|25.56|25.5|25.66|25.87|26.15|25.63|25.49|26.5|27.04|26.65|26.51|26.53|26.91|27.32|27.7|28.27|28.37|28.19|28.52|28.32|27.45|27.99|28.45|28.31|28.44|28.62|28.61|29|29.15|29.24|28.86|29.1||28.97|28.58|27.96|27.89|27.57|27.07|28.37|27.78|26.98|26.93||26.94|26.65|26.6|26.5|26.46|26.96|31.32|31.28|31.24|30.7|31.47|31.5|31.1|31.4|31.75|32.43|31.24||30.78|30.68|31.08|31.13|30.69|30.02|30.11|30.27|31.13|31.52|29.12|27.26|26.46|26.5|26.68|26.62|26.291|25.8|25.82|26|25.47|24.85|25.54|24.73|24.29||24.47|24.99|24.69|25|24.53|24.42|23.66|25.28|24|24.4|25.58|26.27|26.44|26.82|27.72|27.94|28.04|28.52|29.13|28.78|29.105|28.25|28.38|28.34|28.85|29.04|29.39|29.18|29.72|29.55|29.6
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|10.108|10.25|10|10.12||10.1|10.154|10.4|10.4|10.75|11.58|11.2|11.33|11.56|11.44|11.75|11.38|11.4724|11.28|11.25|11.55|11.91|12.525|12||13.2258|13.4955|13.43|13.336|14.99|13.495|12.895|12.12|13.7|14.55|13||12.49|11|9.51|10.01||9|13.5|||14.03||14.03|13.8|14|13.1|14.25|14|12.55|12.1|12.3|12|12.2|11.82|12.1||11.7|11.5|11.4|5.1|11.3|11.2|12.8|11|10|12.5|12.2|12.4|11|12.1|11.92|12|11.5|12.55|11.5|11.2|11.2|11.2|11.3|11.9|13.4|9.55|8.7|8.7|10|10.4|10.6|8.7|8.7|10.8|8.7|7.8|8|5.1|7|8.3|9.4|9.1|5|9.7|9.645|9.2|9.7|8.7|9.7|9.7|11.75|11.75|9.5|12|9.5|12|9.5|12|8|9|9|8.2||5.02|9.2|8.8|10.23|9.5|5|8.5|4.1|8.6|8.8|9.15|7|5.1|6.02|9|5.1|5|5|9.7|8.3|9|8|6|9.8|7.35|8.2|10|7.51|10|7.4|8.35|7.35|7.5|8.32|5.1|7.57|8.5|5.1|7.25|6||7.4|7.1|7|7.2|6|6|8.13|7.6|8.6|8.06||7.95|7.9|7.91|8.6|10.9|10|8.2|7.91|8.1|8.1|9|9.8|8.8|9.22|8.8|9.2|8.5||7.15|12|8|10.06|12.25|8.25|10|7.15|8|7.15|8.5|10.4||11|7.15|9|9|8||8|9.6|10|9|8.6|10||10|7.82|10|7.15|7.15|7.15|12.9|11.94|10.2|9.1|12.99|13.2|10.9|11.2|10.9|10.9|10.9|10.7|6|10.75|13.88|10.5|10.5|10.01|10.5|10.2|10.2|10|10.1|10.1|10.6
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|9.49|9.47|9.78|9.98||9.74|9.88|9.99|10.02|10.09|9.7|9.51|10.62|10.4|10.25|10.23|10.47|10.69|10.55|10.57|10.41|10.49|10.12|9.87||10.56|10.98|11.19|11.47|11.03|11.13|10.9|10.82|10.46|10.46|10.24||10.19|10.18|10.32|10.6|10.68|10.68|10.86|10.68|10.13|10.03|10.16|10.07|10.27|10.74|9.94|9.71|9.56|9.56|10.51|10.36|10|9.76|10.07|10.29||10.71|10.72|10.81|10.25|10.85|11|10.9|12.02|10.94|13.53|15.17|15.47|14.83|13.96|15.32|15.25|15.08|14.74|13.64|13.51|14.47|13.95|14.48|14.82|13.99|14.73|13.89|13.67|13.78|14.53|14.29|13.67|13.14|12.98|13.06|12.92|10.9|10.515|9.02|8.81|8.68|9.1|9.09|8.57|8.83|9.19|9.35|9.05|9.01|9.04|8.98|8.92|8.11|8.1|7.95|8.21|7.86|6.58|6.3|6.32|6.28|6.16||6.34|6.35|6.25|6.22|6.4|6.1|5.96|5.9722|6.19|6|6|6.1|5.93|5.62|5.73|5.83|6.42|6.01|6.25|5.79|6.12|6.27|6.4|6.55|6.54|6.34|6.5|6.43|6.53|6.38|6.5|6.4317|6.48|6.45|6.24|6.72|6.6843|6.94|6.77|6.7||6.83|6.79|6.27|6.29|6.39|6.35|6.41|6.32|6.41|6.25||6.05|6.53|6.02|5.99|5.95|6.12|5.93|5.74|5.89|5.59|5.49|5.37|5.08|5.5|5.69|5.96|5.58||5.51|5.33|5.14|5.15|4.99|5.23|4.92|5.25|5.18|5.21|5.1|5.21|5.05|4.86|4.93|4.87|5.19|5.13|4.96|4.89|4.83|4.75|4.65|4.69|4.52||4.65|4.64|4.6|4.64|4.7|4.89|4.51|4.58|4.4|4.4|4.71|4.79|4.8|4.87|4.91|5.03|4.92|4.95|4.92|4.79|4.83|4.77|4.87|4.8131|4.76|4.76|4.76|4.7|4.83|4.92|4.85
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41||1.35|1.34|1.3|1.26|1.32|1.3|1.25|1.3|1.26|1.31||1.25|1.25|1.23|1.22|1.31|1.32|1.17|1.16|1.13|1.15|1.12|1.17|1.21|1.21|1.22|1.26|1.27||1.28|1.29|1.285|1.04|1|0.9999|0.931|1.01|1.15|1.2|1.12|1.13|1.18|1.21|1.21|1.19|1.19|1.26|1.27|1.29|1.23|1.25|1.2|1.1|1.05||1.11|1.2|1.22|1.24|1.11|1.21|1.04|1.22|1.09|1.19|1.34|1.31|1.42|1.38|1.49|1.45|1.54|1.62|1.73|1.65|1.631|1.6|1.5|1.5|1.5|1.56|1.65|1.57|1.58|1.57|1.57
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.98|47.97|47.96|47.96|47.9|47.9|47.89|47.91|47.89|47.85|47.87|47.87|47.91|47.9|47.88|47.9|47.88|47.88|47.8|47.85|47.77|47.73|47.75|47.75|47.76|47.74|47.75|47.71|47.72|47.68|47.62|47.62|47.6|47.62|47.62|26.91|25.8|25.11|23.53|23.26||23.06|23.52|23.46|22.79|23.35|23.3|22.32|22.44|22.04|22.5|22.56|22.07|21.9|21.19|20.69|21.54|21.87|22.22|21.63|21.66|21.76|23.05|22.73|22.71|19.99|18.78|18.94|19.03|18.19|18.51|18.83|18.62|18.83|19.09|17.94|17.26|17.11|16.41|16.02|16.3||16.35|15.88|15.74|16.62|16.67|16.98|16.94|17.25|16.65|16.96||18.13|18.79|19.82|19.42|18.93|19.29|18.96|19.27|19.21|18.64|18.43|17.07|16.69|16.43|15.7|15.46|15.57||15.05|15.04|15.95|15|16.4|15.46|15.44|15.46|15.99|15.79|15.7|15.46|14.43|15.73|15.88|17.73|17.27|15.92|16.69|16.91|17.16|17.77|17.96|16.84|15.84||14.53|14.81|14.34|14.1|12.12|12.15|12.25|12.96|12.4|12.8|13|13.97|15.13|16.22|16.84|16.91|17|17.62|17.33|16.74|16.15|17.23|18.18|18.57|17.72|16.46|16.02|14.4|14.21|14.37|13.19
02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|2.08|2.01|1.99|2||2.13|2.11|2.12|2.16|2.23|2.3|2.26|2.4|2.37|2.4|2.82|2.92|3.15|3.16|3.39|3.43|3.3|3.38|3.31||3.66|3.85|4.09|4.17|4.13|4.03|4.06|4.2|3.96|3.91|3.81||3.8|3.86|4.04|4.11||4.11|4.4|4.48|4.66|4.76|4.58|4.55|4.79|4.86|4.84|4.63|4.645|4.85|4.8|4.86|4.42|4.69|4.76|4.76||4.67|4.66|4.29|4.34|4.54|4.41|4.24|4.41|4.36|4.46|4.92|4.53|4.84|4.51|4.92|4.79|4.93|5.2|5.12|5.33|5.37|5.45|5.71|5.76|5.61|5.63|5.78|5.23|5.17|5.46|5.21|4.94|5.04|5.1|5.3|5.21|5.65|5.6|6.19|6.42|6.12|5.65|6.1|5.86|5.76|5.19|5.42|4.84|4.65|4.44|4.52|4.53|4.45|4.58|3.97|4.25|4.33|4.37|4.23|4.26|4.22|4.22||4.32|4.46|4.51|4.51|4.71|4.52|4.42|4.41|4.41|4.61|4.8|4.79|4.86|4.42|4.12|5.48|4.3|4.28|4.43|4.24|4.39|4.81|4.81|5.16|5.23|5.15|5.09|4.5|4.09|4.32|4.44|4.28|4.4|4.46|4.76|5.12|5.38|5.05|5|5.21||5.16|4.9|4.86|5.08|5.06|5.24|5.44|5.28|5.49|5.48||5.37|5.48|5.53|5.81|5.92|5.91|5.99|5.87|5.87|5.8|5.83|5.72|5.74|5.85|5.88|5.86|6.19||6.37|6.5|6.6|6.55|6.45|6.48|6.5|6.78|7.04|7.3|7.295|5.93|5.99|5.95|6.48|6.76|6.61|6.46|6.71|6.51|6.55|6.41|6.63|5.95|5.66||5.78|5.79|5.6|5.83|5.42|5.7|4.5|5.16|4.43|4.61|5.07|5.06|5.34|5.05|5.36|5.31|5.46|6.32|6.01|5.58|5.54|5.64|5.54|5.53|5.28|5.46|5.555|5.49|5.88|5.7|5.99
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|14.57|14.41|14.21|14.92||14.61|15.2|14.76|14.47|15.31|14.82|16.01|17.16|16.49|15.62|15.1|15.59|16.04|15.19|16.15|16.87|15.96|15.45|14.3||14.64|14.8|13.83|13.84|13.55|13.32|13.05|13.72|12.94|13.74|15.43||15.6|16.23|16.42|16.51||16.48|16.59|16.98|16.73|15.87|16.19|15.15|15.31|14.96|13.54|13.4|13.46|13.63|12.42|11.95|11.7|12.09|12.56|12.51||12.5|12.48|11.95|11.43|12.65|12.73|12.84|11|9.6|9.85|9.84|9.32|9.42|8.95|9.59|9.05|9.42|9.94|9.72|9.43|9.78|10.14|10.05|10.06|9.75|10.03|9.97|9.56|9.73|9.88|9.17|8.95|8.84|9.54|9.78|9.01|9.31|8.82|8.46|9.1|8.63|8.47|8.49|8.06|8.04|7.61|7.95|7.48|7.8|7.07|7.17|7.05|7.78|7.72|7.66|7.53|7.42|7.83|7.86|7.56|7.56|7.9||8.12|7.98|8.04|7.91|8.21|7.52|7|7.38|7.52|7.42|6.79|7.76|7.25|7.55|7.41|7.39|7.74|7.92|7.26|6.93|7.14|6.77|7.6|7.85|8.31|8.46|8.68|9.03|8.62|9.4|9.63|8.87|8.68|8.98|9.92|10.36|10.42|10.79|10.57|11||10.79|10.83|9.95|8.98|9.29|10.14|10.45|9.9|9.85|9.84||8.23|6.9|7.25|6.98|6.93|6.99|7.59|8.08|6.88|7.15|7.23|7.16|7.24|7.25|7.44|7.09|7.04||7.03|7.59|7.74|7.73|7.28|7.5|7.5|8.66|8.16|8.77|8.75|9.51|10.15|11.4|12.51|10.18|9.66|10|12.74|9.7269|9.76|10.02|10.2|10.24|10.09||9.8|9.87|10.02|9.95|9.43|9.14|9.14|9.36|9.11|9.03|9|9.14|9.14|9.14|9.32|9.25|9.21|9.21|9.21|8.92|9.35|9.14|8.96|9.07|9.13|9.07|9.4|9.25|9.21|9.18|9.01
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|0.7409|0.6763|0.7|0.718||0.7339|0.7264|0.7721|0.7977|0.801|0.8118|0.8706|0.8012|0.88|0.9149|0.99|1|1.06|1.13|1.16|1.24|1.25|1.23|1.25||1.3|1.28|1.32|1.37|1.43|1.47|1.49|1.51|1.54|1.55|1.56||1.56|1.56|1.6|1.6||1.54|1.6|1.51|1.51|1.51|1.47|1.49|1.53|1.61|1.55|1.53|1.54|1.49|1.58|1.51|1.45|1.66|1.73|1.75||1.69|1.68|1.685|1.63|1.665|1.7|1.62|1.57|1.49|1.52|1.56|1.46|1.46|1.45|1.64|1.48|1.59|1.54|1.49|1.53|1.55|1.55|1.63|1.64|1.64|1.68|1.75|1.63|1.76|1.82|1.66|1.59|1.56|1.62|1.7|1.59|1.68|1.76|1.66|1.61|1.55|1.51|1.53|1.53|1.63|1.72|1.58|1.51|1.61|1.5|1.5|1.44|1.46|1.49|1.4|1.42|1.41|1.42|1.35|1.36|1.34|1.35||1.4|1.4|1.39|1.39|1.44|1.43|1.37|1.4|1.4|1.38|1.43|1.51|1.31|1.34|1.36|1.45|1.7|2.07|2.11|2.08|2.02|2.08|2.11|2.28|2.26|2.26|2.29|2.26|2.13|2.03|2.19|2.14|2.13|2.26|2.21|2.25|2.25|2.25|2.17|2.2||2.24|2.18|2.15|2.21|2.31|2.23|2.1|2.19|2.02|2.11||2.15|2.21|2.22|2.25|2.27|2.35|2.2|2.17|2.2|2.39|2.27|2.26|2.35|2.3|2.29|2.36|2.22||2.19|2.17|2.17|2.25|2.26|2.23|2.19|2.19|2.29|2.42|2.43|2.45|2.69|2.64|2.79|2.83|2.85|2.86|2.92|2.88|2.85|2.82|2.78|2.61|2.57||2.53|2.63|2.41|2.62|2.33|2.53|2.29|2.55|2.36|2.48|2.68|2.67|2.7|2.66|2.79|2.81|3.1|3.07|3.14|3|3.21|3.2|3.22|3.33|3.1|3.17|3.11|3.42|3.45|3.51|3.48
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|44.57|44.9|44.65|44.83||44.93|45.5|46.1|46.29|46.96|46.8|46.05|46.26|46.19|44.96|43.96|43.49|44.62|44.19|44.36|43.44|43.39|41.945|41.9||42.57|42.39|41.59|41.51|41.37|41.28|40.27|40.56|40.94|40.5|41.765||41.9|42.03|42.32|42.19||42.2|42.34|43.64|44.3|43.99|43.68|43.77|44.99|43.87|43.09|42.3|42.27|43.17|42.99|43.39|42.57|42.84|41.61|41.91||41.97|41.57|41.46|40.24|40.58|40.44|40.68|41.05|41.57|41.71|41.71|41.08|40.2|39.75|40.26|39.29|39.16|39.44|39.23|39.13|39.89|39.74|39.15|39.56|38.62|38.17|37.93|37.31|36.81|36.93|37.1|36.5|37.4|37.75|38.45|38.7|39.16|39.51|39.27|39.12|39.13|39.48|40.42|40.49|40.6|41.18|40.9013|41.33|42.81|42.04|42|42.58|42.85|43.54|42.685|42.57|42.85|43.38|43.57|43.01|43.04|42.75||43.05|43.23|43.28|43.107|43.14|42.15|42.27|42.59|42.23|42.43|42.44|42.2|42.72|42.35|41.49|41.28|42.23|41.31|41.27|39.87|39.63|39.96|41.39|42.32|41.75|42.13|43.32|43.49|43.65|43.01|44.98|43.62|44.49|44|43.77|44.7|44.82|45.29|45.45|46.05||45.99|45.17|43.44|44.01|42.99|42.335|42.55|42.51|41.22|41.88||41.16|40.98|41.43|42.25|42.74|43.16|42.89|42.39|42.25|41.76|42.47|41.78|42.52|42.51|42.86|43.14|42.81||42|42.36|42.53|42.73|42.44|43.09|42.88|43.21|43.2|43.51|42.51|41.72|41.51|41.25|41.24|41.46|40.91|40.87|40.84|40.68|40.57|40.84|41.15|39.91|38.96||39.91|39.73|39.37|39.74|38.89|40.27|38.94|41.81|39.58|39.32|41.66|42.81|43.02|42.16|43.58|43.27|42.95|42.84|43.35|43.26|43.84|43.48|43.3|43.02|43.07|42.83|42.66|43.14|43.35|43.13|42.61
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02104|1172511|/equities/biomea-fusion|R2000GROWTH|1.3|1.3|1.32|1.27||1.25|1.34|1.36|1.29|1.22|1.17|1.1|1.12|1.12|1.12|1.17|1.27|1.31|1.3|1.33|1.43|1.41|1.4|1.34||1.41|1.66|1.52|1.52|1.46|1.36|1.34|1.24|1.28|1.35|1.26||1.2|1.24|1.31|1.27||1.27|1.33|1.4|1.38|1.35|1.38|1.37|1.47|1.53|1.53|1.38|1.35|1.25|1.37|1.04|1|1.04|1.07|1.05||1.05|1.02|0.97|0.98|1.11|1.16|1.15|1.25|1.27|1.36|1.42|1.37|1.4|1.27|1.33|1.25|1.29|1.38|1.36|1.36|1.41|1.42|1.48|1.39|1.51|1.58|1.609|1.53|1.6|1.65|1.7|1.63|1.69|1.78|1.7|1.87|1.98|2.17|2.15|2.11|2|2.06|2.1|2.03|2.01|2.03|2.04|1.97|2.1|2.02|2.06|1.98|1.93|1.99|1.86|1.85|1.81|1.92|1.83|1.95|2.03|1.97||1.93|1.955|1.83|1.82|1.86|1.8|1.74|1.7|1.77|1.69|1.69|1.72|1.64|1.54|1.55|1.62|1.64|1.61|1.63|1.58|1.64|1.68|1.69|1.8|1.82|1.83|1.86|1.85|1.84|1.89|1.88|1.9|1.85|1.95|1.97|1.91|1.95|1.93|1.695|1.67||1.67|1.71|1.8|1.83|1.98|1.9|1.89|1.77|1.82|1.95||2.06|2.63|2.36|2.57|2.5|2.54|2.7|2.58|2.55|2.89|2.51|1.58|1.46|1.45|1.43|1.42|1.5||1.43|1.43|1.52|1.49|1.49|1.45|1.46|1.64|1.76|1.7|1.75|1.726|1.7|1.92|2.18|2.06|2.1|2.18|2.23|2.3|2.32|2.06|2.02|1.8|1.68||1.61|1.71|1.63|1.78|1.74|1.8|1.72|2.1|2.01|1.89|2|1.94|2.24|2.25|2.46|2.5|2.65|2.82|3|2.76|2.74|2.55|2.51|2.57|2.73|2.48|2.49|2.53|2.66|2.8|2.84
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|3.42|3.41|3.3|3.36||3.4|3.46|3.56|3.5|3.52|3.46|3.37|3.31|3.43|3.56|3.43|3.58|3.67|3.68|3.69|3.73|3.72|3.7|3.65||3.71|3.65|3.58|3.65|3.71|3.8|3.63|3.64|3.6|3.53|3.88||3.75|3.73|3.51|3.39||3.33|3.34|3.38|3.43|3.46|3.45|3.4|3.42|3.5|3.41|3.45|3.51|3.41|3.46|3.52|3.58|3.62|3.57|3.7||3.57|3.7|3.64|3.59|3.7|3.71|3.67|3.67|3.7|3.71|3.78|3.74|3.94|3.78|3.78|3.76|3.71|3.89|3.86|3.91|3.92|4.03|4.19|4.16|4.18|4.19|4.17|4|3.96|4.07|4.18|3.96|3.8|3.78|3.94|3.88|4.01|4.02|3.9|3.82|3.8|3.84|3.84|3.84|3.9|4.04|4.07|4.11|4.25|4.21|4.14|4.22|4.29|4.3|4.31|4.4|4.39|4.47|4.42|4.27|4.34|4.49||4.45|4.51|4.42|4.38|4.27|4.03|3.9|3.98|3.82|3.78|3.98|4.09|4.02|4.07|4.11|3.59|3.62|3.59|3.56|3.45|3.47|3.51|3.6|3.67|3.71|3.78|3.93|4.02|4.04|4.14|3.86|3.91|3.77|3.85|3.62|3.67|3.6|3.6|3.64|3.86||3.87|3.79|3.67|3.76|3.68|3.66|3.85|3.93|3.8|3.89||3.8|3.83|3.82|3.89|3.9|4.06|3.91|3.93|3.86|3.92|3.88|4.15|3.8|3.86|3.895|3.92|3.94||3.9|3.94|4.05|3.99|4.01|4.02|4|4.13|4.05|4.15|4.07|4.08|4.06|3.73|3.73|3.64|3.63|3.56|3.6|3.73|3.68|3.63|3.73|3.68|3.64||3.64|3.71|3.65|3.65|3.56|3.63|3.46|3.69|3.52|3.65|3.79|3.88|3.9|3.8|3.99|4.12|3.99|4.31|3.79|3.69|3.83|3.91|3.95|4.16|4.48|4.5|4.57|4.3|4.41|4.37|4.405
02106|1167060|/equities/biodesix-inc|R2000GROWTH|12.9|12.51|12.58|11.53||10.85|10.38|10.4|10.06|10.33|10.1|10.05|11.05|10.42|9.91|9.67|10.22|11.34|10.41|11.69|11.22|10.52|9.03|7.94||8.4|9.08|9.88|7.95|6.995|5.7|5.86|6.008|6.18|6.47|6.76||6.68|6.81|6.76|6.885||6.63|6.73|6.79|7.1101|7.63|7.91|7.94|8.1999|8|7.96|8.26|7.76|7.72|8.36|8.03|7.97|7.82|8.08|7.86||7.795|7.31|6.89|6.57|7|7.28|7.84|8.03|7.75|7.99|8.18|7.59|7.62|7.69|8.295|7.44|7.06|6.76|6.52|6.47|6.59|6.58|6.74|6.5|5.95|6.99|6.58|6.71|6.94|7.42|7.77|7.37|7.35|7.85|7.71|7.27|7.52|7.75|7.7|7.73|7.47|7.72|7.75|8.1|8.18|7.91|7.12|7.02|6.69|6.04|6.54|7.4|7.25|8.242|7.6|9.4|8.6|8.558|8.83|10.804|8.8|8.46||8.95|9.45|9.374|9.648|9.1|8.476|8.056|8.2|8.372|7.84|8.17|7.6|8.398|8|7.488|8.2|8.14|9.4|7.766|7.4|6.926|7.75|7.958|8.8|9|8.4|8.47|7.4|7.02|6.45|6.4|6.4|6.116|6.296|6|6.35|6.284|6.058|5.57|5.434||5.746|5.858|5.634|5.3|5.496|5.3|5.52|5.376|5.284|5.524||5.586|5.798|5.776|5.966|6.2|6.396|5.517|5.816|5.626|5.82|6.042|6.08|6.002|6.404|6.788|6.8|6.912||7.28|7.156|7.872|5.736|6.02|4.4|4.174|6.006|7.2|8.3|7.038|8.4|9.214|9.6|10.54|10.8|10.688|10.814|11.99|11|11.8|10.04|10.26|10.16|11.178||11|11.512|12|11.02|11.4|11.2|11.68|11.5|11|12.04|12.6|12.2|12.64|13.6|14.4|15|16.624|16.4|16.46|16.4|16.2|15.4|15.2|14.624|14.78|15.4|16.2|16.2|17.22|17.542|18
02107|1169480|/equities/angion-biomedica|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|29.54|29.57|29.82|30.03||29.76|30.14|31.18|32.58|34.78|37.93|34.53|34.7|38.13|37.26|36.92|36.56|38.07|39.24|38.78|38.46|37.92|37.1|37.75||38.23|37.7|38.17|38.86|37.9|37.99|37.6|37.4|37.27|36.33|38.18||38.69|38.61|38.43|38.79||38.76|38.49|38.39|38.41|38.28|37.76|37.19|37.92|37.17|36.37|35.93|36.08|36.97|36.76|35.25|35.35|35.25|34.87|35.07||35.43|35.33|34.91|33.82|35.5|35.31|35.07|35.65|35.38|36.5|36.89|36.49|37.3|39.06|37.39|36.45|37.59|37.33|37.51|37.22|37.29|38.01|38.38|37.74|36.98|37.23|36.83|36.61|36.36|36.79|37.39|36.39|36.21|38.4|37.65|37.29|37.69|38.42|39.56|40.64|40.49|40.8|41.24|41.26|41.51|41.7|41.98|41.03|42.18|40.37|38.92|37.68|42.01|38.94|29.03|29.42|29.54|29.52|29.44|28.99|28.83|29.29||29.67|29.52|29.01|29.46|30.07|29.31|28.85|28.95|29.15|28.88|29.22|29.2|29.02|28.74|28.33|28.16|28.01|27.88|28.16|27.77|29.29|29.73|30.24|30.24|29.76|30.5|30.98|30.72|30.23|29.84|30.46|29.88|29.49|29.92|29.18|30|30.65|30.5|30.65|30.49||30|29|29.07|28.55|28.82|28.22|28.59|28.31|27.52|28.26||28.63|28.14|28.2|29.71|29.7|29.49|29.51|29.92|29.86|29.45|29.09|28.4|28.77|28.7|28.73|28.39|28.94||28.5|28.9|28.56|28.66|28.04|28.24|28.17|27.27|27.9|30.4|28.02|25.44|25.95|25.78|25.24|24.93|25.24|24.47|24.33|24.65|24.36|23.64|23.72|23.1|23.23||23.46|23.54|24.1|23.39|23.1|22.92|22.5|23.22|22.63|23.73|24.2|24.77|24.24|23.64|25.19|25.19|25.67|25.54|25.55|25.1|26.01|25.05|25.13|24.59|24.47|24.24|24.25|24.56|25.03|24.94|24.54
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|8.36|8.28|8.23|8.1||7.95|8.29|8.42|8.48|8.64|8.77|8.93|9.06|9.18|9.29|9.08|9.11|9.22|9.01|9|8.93|8.91|8.73|9.09||9.07|8.88|8.45|8.43|8.19|8.18|8.3|8.4|8.43|8.06|8.12||8.27|8.16|8|7.97||7.96|7.96|7.96|8|8.1|8.15|8.2|8.49|8.66|8.14|8.09|8.17|8.1|7.86|7.65|10|10.31|10.3|10.67||10.82|10.89|11.19|10.8|11.75|11.68|11.66|11.12|10.8|10.955|12.4|12.24|12.64|13.07|12.89|12.12|12.22|12.26|12.06|12.01|12.38|12.61|12.92|12.86|12.97|13.21|13.12|12.73|12.79|13.01|13.11|12.39|11.58|12.35|12.97|13.22|13.27|13.23|13.1|13.71|14.05|13.76|14.3|13.14|13.2|13.19|13.35|13.51|13.64|13.14|12.96|13.18|12.5|12.61|13.71|14.02|14.06|14.16|13.75|13|13.09|13.34||13.39|13.24|13.22|13.75|14.16|13.64|13.68|13.75|13.57|13.39|13.05|12.86|12.76|12.74|12.62|12.51|12.75|12.75|12.83|13.04|13.32|13.03|13.77|13.89|13.61|13.57|13.56|13.4|13.38|12.78|12.59|12|12.07|12.2|12.02|12.44|12.5|12.77|12.74|12.93||13.06|13.17|13.03|12.84|13.09|13.04|13.16|13.32|14.03|14.28||13.97|13.68|13.42|13.22|12.97|13.07|13.15|12.92|13.02|12.87|13.5|13.16|13.21|13.33|13.45|13.55|13.96||13.5|13.72|13.78|14.14|13.92|13.96|14.02|13.9|13.92|14.25|13.9|13.5|13.83|13.41|13.6|13.59|13.51|13.51|13.49|13.75|13.87|13.97|14.12|14.15|14.18||14.23|14.28|14.31|14.44|14.44|14.47|14.33|14.27|14.28|14.67|14.71|14.8|14.86|14.9|15.14|15.01|15|15|14.98|14.7|14.94|14.86|15.24|15.6|15.78|15.84|15.93|15.79|15.77|15.76|16.81
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|38|37.8|37.78|36.05||35.29|36.68|36.54|36.47|37.03|36.73|35.28|35.21|35.1|34.8|34.35|34.65|34.67|34.94|34.85|35.55|36.62|37.615|37.4||36.37|35.11|34.56|33.8|33.89|33.84|34.22|35.77|36.01|36.14|36.9||37.24|37.54|37.89|37.65||37.24|37.36|37.43|37.4|38|37.78|39.1|39.28|38.38|38.1|38.02|38.49|36.42|36.395|33.18|35.75|36.84|37.25|37.08||36|36.515|36.03|35.38|36.78|35.89|34.97|34.84|35|35.68|35.12|35.22|34.55|34|33.34|32.61|32.96|32.86|32.25|32.68|32.81|32.3|31.75|32.56|32.63|31.97|32.4|32.5|31.47|31.85|31.44|31.14|31.43|32.42|32.35|32.91|33.3|33.83|33.21|33.1|32.62|32.35|32.46|32.25|32.15|32.75|32.71|32.09|32.31|32.31|32.56|32.57|32.53|32|31.13|30.84|30.65|30|29.12|29.1|28.99|28.77||28.58|29.01|27.67|27.66|27|26.26|25.58|25.63|25.68|25.38|25.76|25.75|25.64|25.49|24.65|24.53|24.62|25.06|25.28|25.4|25.85|25.59|25.94|26.99|26.85|28.57|29.13|28.22|28.82|28.42|28.83|27.83|28|27.81|27.04|26.395|26.09|26.78|26.4|27.35||27.25|27.28|27.82|27.43|27.65|27.09|27.41|27.9|28.44|29.27||28.83|29.08|28.9|28.49|28.41|27.44|27.18|27.74|27.79|27.69|27.79|27.7|27.8|27.64|27.88|28.14|27.11||26.61|26.8|27.05|26.89|27.21|27|26.58|26.12|26.06|26.75|26.11|25.91|25.23|24.18|23.93|24.2|24.54|24.15|23.87|23.99|22.81|25|23.65|22.5|22.25||21.76|21.66|21.55|22|22.09|22.6|22.69|24.42|23.31|25.02|25.72|26.35|26.25|25.89|26.93|27.2|27.23|26.92|27.19|26.31|25.66|24.86|24.7|24.17|23.94|24.16|24.96|24.74|24.85|24.58|24.65
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|2.4|2.4|2.38|2.38||2.38|2.39|2.37|2.37|2.17|2.1|2.11|2.18|2.21|2.08|2.21|2.24|2.04|2.03|2.06|2.1|2.1|2.12|2.09||2.09|2.01|2.08|2.05|2.05|2.09|2.08|2.15|2.12|2.14|2.24||2.16|2.15|2.24|2.24||2.25|2.15|2.04|2.09|2.05|1.97|1.99|2.05|2.05|2.04|2.06|2.05|2|2|1.96|1.98|2.03|1.93|1.97||1.92|1.87|1.82|1.75|1.79|1.77|1.75|1.9|1.88|1.94|1.97|1.95|1.91|1.74|1.87|1.76|1.78|1.8|1.82|1.92|1.99|2|2|1.89|1.92|1.87|1.86|1.81|1.4|1.38|1.36|1.27|1.32|1.36|1.44|1.43|1.48|1.49|1.52|1.57|1.58|1.57|1.51|1.48|1.52|1.53|1.51|1.43|1.46|1.39|1.31|1.34|1.33|1.31|1.27|1.35|1.35|1.35|1.29|1.28|1.26|1.23||1.24|1.27|1.25|1.26|1.26|1.2|1.19|1.22|1.16|1.17|1.14|1.14|1.11|1.06|1.07|1.12|1.11|1.15|1.13|1.06|1.1|1.06|1.13|1.12|1.12|1.14|1.17|1.14|1.15|1.17|1.21|1.21|1.21|1.24|1.21|1.23|1.24|1.19|1.19|1.23||1.24|1.19|1.17|1.22|1.19|1.16|1.16|1.19|1.12|1.12||1.1|1.13|1.11|1.12|1.12|1.18|1.15|1.15|1.11|1.08|1.13|1.06|1.06|1.05|1.09|1.08|1.09||1.08|1.12|1.16|1.15|1.16|1.2|1.18|1.17|1.17|1.16|1.09|1.1|1.11|1.08|1.06|1.04|1.08|1.02|1.02|1.02|1.03|1.02|0.9685|0.9798|0.96||0.93|0.9551|0.97|1.03|1|0.98|0.881|0.96|0.9128|1.02|1.06|1.07|1.1|1.09|1.13|1.14|1.15|1.16|1.17|1.11|1.14|1.13|1.1|1.13|1.11|1.2|1.22|1.24|1.29|1.26|1.26
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|38.26|37.88|38|36.04||36.84|37.37|37.99|37.94|36.65|36.64|36.23|37.33|37.96|36.45|37.18|38.01|38.39|37.89|36.18|38.68|40|39.96|37.75||39.57|37.75|35.52|34.68|34.6|36|35.47|35.22|34.46|34.59|35.64||35.75|37.92|38.6|39.43||39.9|39.05|39|38.58|39.49|39.68|39.82|41.8|39.66|39.04|38.77|39.99|43.07|39.46|39.16|39.69|39.76|39.43|40.58||39.72|38.49|36.71|34.72|35.92|33.35|33.55|33.63|32.06|35.83|32.75|31.11|32.76|14.68|14.4|14.29|15.24|16.25|16.28|15.99|16.23|16.25|15.635|15.21|14.86|15.63|16.6|16.88|16.14|16.25|15.43|16.08|16.37|16.27|15.58|15.43|15.98|15.81|14.88|14.28|14.1|13.972|14.31|13.3|13.04|13.02|12.44|11.87|12.75|12.52|12.68|12.57|12.63|12.845|12.7|12.85|12.75|13.075|13|13.1|12.27|11.95||12.08|12.45|12.16|11.8|12.47|11.91|11.76|11.76|11.97|11.86|11.76|11.73|11.7|10.99|10.92|10.94|10.87|11.05|12.02|11.46|11.32|11.48|12.08|12.18|12.15|12.15|12.42|12.52|12.05|12.75|12.47|11.84|11.65|11.59|10.93|10.67|10.49|9.64|9.65|8.97||7.49|7.25|7.18|7.26|7.34|7.1|7.27|7.35|7.23|7.3||7.55|7.35|7.24|7.03|7.13|7.36|6.91|6.99|6.11|5.57|5.75|5.6|5.77|5.4|5.09|4.89|4.9||4.77|4.88|5.2|4.96|4.73|4.78|4.91|5|5.15|5.07|4.98|4.72|4.65|5.47|5.86|5.71|5.22|4.99|4.89|4.65|4.43|4.47|4.49|4.38|4.29||4.25|4.78|4.53|4.39|4.01|4.22|4.01|4.85|4.55|5.15|5.39|5.73|6.01|6.24|6.63|6.52|6.9|7.41|7.25|7.23|7.27|7.23|7.24|7.13|7.38|7.55|7.33|6.83|6.86|7.45|7.55
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|8.26|8.34|8.17|8.33||8.31|8.5|8.59|8.43|8.48|8.28|8.51|8.6|8.92|7.94|7.7|7.81|7.91|7.72|7.9|8.07|8.04|7.87|7.95||8.2|8.07|8.03|8.33|8.24|8.16|8.09|8.25|7.9|8.04|8.21||8.33|8.56|8.68|8.67||8.36|7.95|7.73|7.59|7.68|7.45|7.27|7.95|8.11|7.88|7.9|7.1|7.14|6.91|6.92|6.98|6.7|6.58|6.6||6.41|5.96|5.85|5.5|5.81|5.65|5.78|6.03|6.19|6.34|6.37|6.39|6.5|6.97|6.58|6.52|6.47|6.7|6.5|6.5|6.64|6.94|7.04|7.02|6.95|6.97|6.83|6.98|7|7.29|7.67|7.3|7.7|7.62|7.87|7.67|7.93|8.12|8.03|7.83|7.76|7.78|7.93|7.87|7.92|8.03|8.03|7.95|8.12|8.2|8.41|8.71|9.04|8.73|8.44|8.21|8.64|8.67|8.53|8.5|8.21|8.27||8.31|8.65|8.55|8.47|8.7|8.87|9|9.11|9.2|8.78|8.5|8.39|8.53|7.46|7.08|8.61|9.375|10.24|10.69|10.35|10.42|10.45|10.49|10.74|10.89|10.67|10.66|10.95|10.85|11.12|10.67|10.12|10.25|10.64|10.4|10.19|9.97|10.01|9.52|9.91||9.06|7.41|7.37|7.65|7.62|7.76|8.06|8.11|7.78|8.15||7.83|8.2|8.34|8.6|8.67|9.27|9.43|9.6|9.63|9.57|9.17|9.14|9.28|9.21|9.02|9.19|8.56||8.26|8.22|8.49|8.88|9.03|8.9|8.95|9.52|9|8.57|8.18|8.6|8.29|8.45|8.57|8.35|8.29|8.21|8.21|7.79|7.73|7.47|7.5|7.16|7.26||7.54|7.46|7.51|7.47|7.3|7.56|7.19|7.43|7.22|7.69|7.53|7.8|8.22|7.57|8.37|7.88|8|8.25|8.8|8.53|8.44|9|9.1|7.5|7.62|12.16|11.81|11.3|12.29|12.81|12.9
02115|41313|/equities/marron-bio|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|23.57|23.81|23.79|23.4||22.39|22.51|21.72|21.63|21.88|21.56|21.41|21.06|20.76|19.99|19.69|19.62|19.72|19.54|19.56|19.72|19.61|19.48|19.43||19.69|19.64|19.5|19.62|19.83|19.68|19.54|19.5|20.01|19.81|19.92||19.8|19.69|19.67|19.71||19.57|20.02|19.97|20.03|20.02|19.93|20.708|20.63|20.96|20.67|20.85|21|21|20.8|20.77|21.1|21.17|21.63|21.78||21.81|21.49|20.96|21.1|21.35|21.87|21.97|22.3|22.07|22.29|21.91|20.91|20.86|20.738|19.85|18.01|18.06|18.11|17.85|17.57|17.472|17.61|17.82|18.3|18.31|17.45|17.18|17.31|17.25|17.36|16.57|16.86|17.2|17.51|17.39|17.2|17.35|17.52|17.7|18.09|18.25|18.39|18.81|18.71|19.37|19.06|19.01|19.34|19.88|19.4|19.43|19.64|19.31|19.34|19.86|20.21|20.45|20.43|20.94|20.93|20.81|20.53||20.03|19.81|20.03|19.88|20.15|20.11|19.96|20.61|20.78|21.08|20.95|20.57|20.18|19.66|18.96|18.43|18.26|18.33|18.55|18.59|18.57|18.2|18.43|18.55|18.68|18.92|19.29|19.37|19.53|19.57|20.06|20.17|20.03|19.55|19.24|19.4|19|19.25|18.95|19.23||19.53|19.76|20.11|20.1|20.5|20.51|20.72|20.95|21.04|21.12||21.49|21.79|21.69|21.32|21.39|21.5|21.65|21.6|21.21|20.95|20.59|20.14|19.53|19.49|19.09|19.09|19.11||18.74|18.92|18.78|18.61|18.59|18.28|18.08|18.27|18.59|18.57|18.62|18.76|18.76|18.71|18.71|18.79|18.67|18.6|18.34|18.28|18.32|18.37|18.55|18.35|18.17||18.12|18.11|18|17.6|17.18|17.26|17|17.71|17.22|17.86|17.83|17.86|18.05|18.18|17.88|17.46|17.44|17.29|17.38|17.18|17.23|17.31|17.45|17.41|17.38|17.4|17.58|17.5|17.6|17.7|17.5
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.003||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.02|0.002|0.0031|0.002|0.002|0.002|0.0019|0.0039|0.0026|0.0026|0.0012|0.0113|0.045|0.09|0.0411|0.0999|0.0762|0.1|0.11|0.11
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|2.68|2.56|2.46|2.5||2.39|2.57|2.48|2.46|2.4|2.3|2.4|2.55|2.61|2.55|2.78|2.86|2.96|2.24|2.41|1.98|1.81|1.87|1.84||1.88|1.8|1.74|1.72|1.84|1.85|1.95|1.98|1.98|2.08|2.13||2|1.99|2.09|2.17||2.16|2.28|2.17|2.11|2.08|2.13|2.02|2.14|2|1.89|1.92|1.9|1.86|2.02|1.93|1.76|1.89|1.88|1.96||1.94|1.71|1.61|1.55|1.58|1.66|1.6|1.73|1.76|1.9|1.98|1.89|1.89|1.86|2|1.95|2.14|2.21|2.22|2.27|2.305|2.21|2.24|2.12|1.9|1.96|2.13|2.07|2.13|2.28|2.35|2.08|2.14|2.291|1.9|1.88|1.97|1.75|1.79|1.77|1.75|1.58|1.46|1.5|1.31|1.24|1.27|1.25|1.34|1.27|1.27|1.28|1.31|1.39|1.34|1.46|1.41|1.47|1.39|1.4|1.35|1.35||1.33|1.4|1.4|1.51|1.52|1.36|1.39|1.38|1.46|1.41|1.41|1.25|1.27|1.41|1.37|1.4|1.4|1.36|1.34|1.36|1.37|1.45|1.43|1.47|1.6|1.6|1.69|1.7|1.55|1.52|1.49|1.4|1.33|1.44|1.41|1.31|1.26|1.23|1.15|1.16||1.15|1.11|1.16|1.14|1.21|1.23|1.26|1.24|1.22|1.22||1.29|1.22|1.09|1.1|1.15|1.18|1.28|1.21|1.09|1.09|1.03|1|1.03|1.04|1.02|1.03|1.02||1.02|1.06|1.04|1.07|1.04|1|0.9878|1.05|1.05|0.98|1.02|0.98|0.99|1.03|1.1|1.09|1.14|1.04|1.03|1.09|1.1|1.04|0.9821|1.09|0.87||0.98|1.05|1.11|1.13|1.01|1|0.95|1.11|0.97|0.9595|1.05|1.1|1.1|1.18|1.24|1.25|1.21|1.24|1.22|1.18|1.26|1.29|1.3|1.31|1.22|1.28|1.3|1.2|1.23|1.24|1.23
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|29.74|29.76|29.9|30.36||29.97|29.74|29.39|29.2|29.15|29.15|29.42|27.62|26.83|26.03|25.66|25.44|25.65|24.5|24.81|25.23|25.91|26.16|25.5||27.72|27.37|27.17|27.88|27.2|26.14|24.38|25.48|24.68|24.2|24.59||24.91|24.69|24.53|24.5||24.43|24.43|25.1|26.63|27.09|26.66|26.76|26.86|26.64|26.06|25.03|25.33|26.08|26.26|27.07|26.17|25.73|25.62|25.74||25.25|24.34|24.43|23.31|23.28|23.19|23.34|24.37|24.42|24.57|24.52|24.41|24.44|24.5|24.99|25.19|25.22|25.78|26.09|26.98|28.39|29|26.31|26.24|26.3|26.22|25.62|25.68|25.68|26.03|25.98|24.84|25.17|25.63|25.77|25.84|26.38|27.07|26.91|26.84|26.59|26.55|26.4|25.7|25.59|25.57|25.82|26.75|27.1|26.79|27.2|27.62|27.72|28.28|27.73|27.77|28.26|28.61|28.6|27.64|27.3|27.25||27.67|27.79|27.63|27.98|28.31|27.3|26.99|27.48|27.29|27.07|27.62|26.68|26.54|25.65|26.01|26.24|26.41|26.17|25.58|25.09|24.79|24.65|25.2|25.11|25.04|24.97|25.49|24.29|22.85|22.15|22.2|22.12|22.24|22.77|22.45|22.52|22.06|21.28|20.85|21.47||21.83|21.11|19.93|20.2|20|19.87|20.14|20.09|19.26|19.49||19.5|19.78|20.04|20.14|20.14|20.83|20.17|19.71|19.94|19.68|19.83|19.09|19.04|19.26|19.47|19.48|19.2||18.5|18.9|19.43|20.32|20.08|20.12|19.96|20.46|20.69|20.53|19.94|19.62|19.54|19.7|19.89|19.6|19.36|19.26|19.39|19.53|19.67|19.41|19.89|18.67|18.57||18.6|19.3|19.51|19.68|19.34|20.05|18.93|21.17|20.55|20.03|20.8|21.01|21.09|21.04|21.77|21.62|21.72|22|21.93|22.19|22.11|21.99|21.84|21.77|21.37|21.27|21.73|22.16|21.96|22.32|21.76
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|8.38|8.43|8.62|8.09||7.81|8.19|8.22|8.26|8.34|7.94|7.85|8.31|8.93|8.73|8.91|9.14|9.23|9.53|9.53|9.81|9.88|9.77|9.79||9.81|9.63|10|10.09|10.3|9.62|9.62|10|10.4|10.44|10.59||10.76|10.72|10.9|11.46||11.03|11.285|12.03|12.33|12.85|12.72|12.52|12.66|13|12.56|12.39|12.55|12.7|12.53|11.73|11.75|11.52|11.33|11.57||10.61|10.27|10.11|9.03|9.58|9.66|9.83|9.65|9.38|9.83|10.24|10.06|9.49|8.57|9.9|8.88|8.41|8.84|8.59|8.4|8.87|8.63|8.59|8.55|8.56|8.75|8.53|8.46|8.42|8|7.88|7.44|7.66|8.16|8.17|8.36|8.47|8.85|8.6|9.09|8.98|9.27|9.11|9.09|9.16|9.46|9.5|9.43|9.48|9.07|9.1|9.33|9.41|9.43|9.99|9.82|8.89|8.84|8.55|8.83|8.68|9.09||9.14|8.73|8.53|8.78|9.28|8.85|8.26|8.81|8.5|8.42|8.31|8.26|7.4|6.75|7.28|7.45|7.67|7.61|7.92|7.79|7.73|7.86|7.8|8|7.91|8|7.855|7.36|7.5|7.46|7.48|7.33|7.5|7.62|7.865|8.325|7.97|6.435|12.48|13.27||13.33|13.11|12.95|12.81|13.25|13.34|13.73|13.75|13.5|14.08||13.71|13.96|14.34|14|14.8|15.78|15.63|15.36|15.02|15.26|15.66|15.61|15.29|16.11|16.26|15.99|16.08||15.57|15.94|16.43|16.3|15.39|13.31|13.23|13.3|13.73|13.93|13.21|15.41|14.15|14.45|15.43|15.2|14.89|15.07|14.63|14.95|14.74|14.59|14.78|14.39|14.27||14.49|14.65|14.02|14.6|14.31|15.2|14.36|17.29|15.42|15.17|16|24.88|25.17|26.03|26.39|24.43|24.7|25|25.42|24.35|24.64|25.41|26.3|25.76|25.4|26.06|26.1|25.76|24.84|25.62|26.1
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|3.96|4.13|3.95|3.88||3.81|4.13|4.07|3.73|3.87|3.8|3.81|4.31|4.18|4.42|4.62|4.655|4.29|4.2|4.11|4.39|4.7|4.46|4.1||3.45|3.67|3.03|3.06|3.12|3.27|3.33|3.4|3.05|3.13|2.9||2.77|2.88|2.97|3.06||3.11|3.14|3.18|3.32|3.39|3.5|3.45|3.64|3.71|3.98|3.89|3.96|4.02|4.03|4.01|4.1|4.15|4.15|4.1||4.18|4.16|4.21|4.1|4.4|4.36|4.08|4.22|4.3|4.12|3.76|3.27|3.13|3.06|2.82|2.77|2.71|2.98|2.9|2.81|2.91|2.95|2.93|2.84|2.8|2.92|3.11|3.11|2.88|3.19|3.27|3.4|3.21|3.59|3.48|3.69|3.68|3.8|3.53|3.52|3.29|3.29|3.37|3.15|3.14|3.28|3.35|3.48|3.25|3.11|3.01|3.18|3.065|2.93|3.03|2.65|2.78|2.79|2.41|2.37|2.34|2.35||2.5|2.6|2.66|2.65|2.85|2.69|2.49|2.4|2.65|2.6|2.81|2.9|2.6|3.05|3.39|3.33|3.42|3.48|3.68|3.35|3.15|3.71|3.78|4.22|4.42|4.42|4.05|3.74|3.44|3.46|3.48|3.32|3.29|3.23|3.34|3.34|3.44|3.55|3.51|3.64||3.56|3.49|3.39|3.6|3.49|3.43|3.39|3.18|3.31|3.1||3.47|3.5|3.58|3.53|3.77|3.63|3.52|3.71|3.62|3.59|3.71|3.47|3.33|3.34|3.27|3.51|3.3||3.11|3.14|3.129|3.29|3.13|3.13|3.02|3.2|2.9|3|3|2.33|2.34|2.25|2.43|2.26|2.29|2.36|2.34|2.23|2.28|2.35|2.44|2.33|2.35||2.2781|2.27|2.22|2.06|2.09|2.09|1.94|2.1|2.04|2.4|2.66|2.56|2.61|2.62|2.7|2.54|2.67|2.67|2.66|2.43|2.25|2.19|2.31|2.44|2.27|2.37|2.27|2.24|2.27|2.58|2.64
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|19.25|19.22|19.26|19.24||19.16|19.45|19.72|19.63|19.8|19.92|19.72|19.79|19.48|19.21|19.07|19.14|18.8|18.38|18.2|19.11|19.04|18.14|18.04||18.5|18.085|18.14|17.92|17.82|18.36|17.78|17.92|17.71|17.5|17.62||17.69|17.99|18.03|18.015||18.16|18.01|18.36|18.79|18.63|18.59|18.74|18.75|18.77|18.5|17.72|17.62|17.85|17.9859|17.8|17.62|17.58|17.37|17.52||17.44|16.99|16.9|16.45|16.48|16.12|16.26|16.69|16.74|16.85|17.03|16.79|16.72|16.63|16.72|16.59|16.67|16.5|16.65|16.45|16.85|17|17.52|17.13|16.9|16.28|17.32|17.1|16.68|17.36|17.88|16.81|16.85|17.19|17.39|17.62|17.47|17.39|16.86|17.26|17.55|16.805|17.18|17.18|17.1|17.4|17.59|17.36|17.75|16.85|16.38|16.73|16.75|16.54|16.31|16.46|16.38|16.22|16.5|16.33|16.34|16.18||16.46|16.54|16.32|16.05|16.45|15.89|15.78|15.87|15.75|15.73|16|16|16.32|15.79|15.62|15.56|15.5|15.21|15.21|15.16|15.28|15.61|16.12|16.64|16.25|16.14|16.29|16.1|16.09|16.25|16.56|16.22|16.14|16.49|16.31|16.67|16.54|16.89|16.64|16.89||16.88|16.32|15.82|16.11|16.27|16.09|15.74|15.61|14.98|15.06||14.86|14.89|15|15.02|15.17|15.35|15.26|15.11|14.75|14.52|14.7|14.45|14.57|14.66|14.85|14.86|14.83||14.56|14.87|15.32|15.59|15.5|15.97|15.8|15.81|15.8|15.9|15.73|15.69|15.91|15.68|15.502|15.34|15.26|15.11|15.03|14.59|13.8|13.53|13.1|12.79|13.05||13.02|13.78|12.53|13.175|12.88|12.83|12.62|13.07|12.06|12.56|13.59|13.74|13.77|13.84|14.01|14.01|14.31|13.85|13.96|13.84|13.94|13.99|13.95|13.85|13.84|13.93|13.7|13.74|13.81|13.82|13.66
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|5.26|5.19|5.07|5.3||5.4|5.51|5.52|5.46|5.28|5.35|5.43|5.56|5.51|5.44|5.49|5.75|5.85|5.77|5.73|5.78|5.87|5.72|5.79||5.68|5.92|5.85|5.84|5.8|5.86|5.81|5.87|5.72|5.9|6.03||5.97|6|5.87|5.88|5.82|5.82|5.91|5.92|6.17|6.24|5.93|5.86|6|5.9|5.99|6.2|5.95|6.12|6.19|6.5|6.2|5.96|5.63|5.74||5.39|5.08|5.02|4.78|5.34|4.82|4.78|4.92|4.6|4.9|4.31|4.15|4.09|3.99|3.59|3.52|3.56|3.62|3.75|3.84|3.87|3.43|3.33|3.03|2.86|2.96|2.77|2.76|2.71|2.71|2.7|2.57|2.59|2.66|2.63|2.59|2.655|2.65|2.67|2.59|2.59|2.62|2.64|2.71|2.79|2.85|2.89|2.86|2.88|2.7932|2.83|2.76|2.81|2.75|2.77|2.87|2.77|2.74|2.76|2.77|2.73|2.77||2.75|2.7|2.66|2.62|2.64|2.65|2.57|2.5925|2.65|2.57|2.63|2.64|2.66|2.62|2.79|2.76|2.75|2.71|2.65|2.62|2.76|2.59|2.68|2.76|2.69|2.73|2.75|2.75|2.67|2.71|2.73|2.735|2.71|2.82|2.76|2.75|2.78|2.71|2.73|2.85||2.75|2.9|2.74|2.84|2.83|2.73|2.75|2.77|2.67|2.72||2.65|2.82|2.69|2.79|2.84|2.88|2.94|2.8|2.76|2.62|2.52|2.49|2.5|2.49|2.42|2.51|2.49||2.42|2.39|2.43|2.48|2.47|2.48|2.5275|2.58|2.7|2.68|2.5|2.67|2.43|2.45|2.45|2.48|2.47|2.44|2.43|2.5|2.43|2.5|2.54|2.53|2.44||2.37|2.4|2.4|2.43|2.3023|2.49|2.43|2.63|2.61|2.6|2.84|2.96|3.04|3.1|3.12|3.1|2.98|2.9|2.97|3.01|2.93|3.04|2.89|3.1|3.01|3.15|3.21|3.36|3.45|3.54|3.63
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.7|1.65|1.64|1.64||1.6|1.67|1.65|1.66|1.73|1.69|1.73|1.82|1.85|1.86|1.81|1.85|1.99|2.06|1.98|2.01|1.94|1.91|1.86||1.91|1.76|1.75|1.79|1.85|1.87|1.9|1.88|1.9|2.03|2.3||2.28|2.32|2.27|2.27|2.32|2.32|2.59|2.59|2.6|2.54|2.6|2.51|2.63|2.65|2.61|2.6|2.56|2.56|2.61|2.68|2.68|2.61|2.62|2.69||2.71|2.66|2.68|2.57|2.53|2.47|2.48|2.5|2.55|2.69|2.71|2.56|2.7|2.58|2.5|2.31|2.37|2.36|2.32|2.38|2.45|2.45|2.53|2.45|2.4|2.3|2.31|2.28|2.31|2.39|2.41|2.41|2.3|2.39|2.3|2.34|2.36|2.41|2.48|2.48|2.66|2.71|2.71|2.63|2.52|2.36|2.37|2.34|2.39|2.42|2.45|2.36|2.48|2.44|2.44|2.46|2.44|2.58|2.7|2.62|2.7|2.73||2.71|2.7|2.76|2.9|3.05|3.1|3.02|2.94|2.86|2.91|3.02|3|2.98|3.11|3.31|3.34|3.6|3.38|3.24|3.4|2.99|3.15|3.23|3.22|3.32|3.37|3.37|3.28|3.11|3.04|3.15|3.1|3.01|2.99|2.64|2.77|2.85|3.05|3.15|3.13||3.11|3.15|3.2|3.63|3.51|3.55|3.45|3.3|3.1|3.09||2.92|2.95|2.95|2.8|2.49|2.55|2.54|2.66|2.53|2.57|2.66|2.65|2.73|2.74|2.82|2.85|2.84||2.78|2.83|2.89|2.98|2.96|2.93|2.89|2.9|2.73|2.83|3.12|2.54|2.02|2.04|2.12|2.29|2.29|2.23|2.28|2.25|2.35|2.33|2.43|2.3|2.3||2.26|2.3|2.36|2.28|2.26|2.25|2.16|2.2|2|2.12|2.27|2.19|2.16|2.03|2.13|2.09|2.14|2.2|2.11|2.05|2.1|2.03|2.23|2.25|2.13|2.2|2.23|2.09|2.11|2.24|2.33
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2571.8401|2757.1001|2807.97|2796.21|2805.52|2863.21|2908.28|2867.75|2899.52|2843.72|2791.8201|2767.4099|2766.8799|2735.1599||2707.54|2686.28|2677.4199|2626.79|2629.7|2598.8799|2527.6101|2554.95|2565.4099|2549.1101|2592.76|2568.8601|2576.6699|2570.24|2628.1299|2634.29|2718.6899|2662.72|2783.6001|2687.9299|2658.8101||2670.5701|2652.3501|2631.0601|2635.2||2625.1001|2628.3601|2584.97|2578.3799|2547.55|2613.24|2656.0901|2672.03||2709.8201|2607.8601|2795.6599|2743.6699|2759.4099|2733.2|2710.8601|2681.27|2648.6699|2657|2624.29|2599.3401|2568.95|2547.3301|2612.9099|2664.8101|2530.55|2599.23||2613|2598.9299|2577.4199|2557.74|2553.27|2601.5701|2682.0801|2572.49|2592.8101|2610.71|2605.76|2600.27|2587.0701|2592.8201|2591.74|2621.0801|2567.46|2612.9299|2592.8701|2592.75|2625.04|2575.77|2554.02|2447.5601|2722.26|2771.78|2749.5701|2706.1899|2854.27|2825.4199|2846.1101|2780.3701|2711.6101|2776.3|2737.4399|2816.0601|2920.1699|2914.1799|2893.54|2888.1599|2879.3401|2817.3|2895.76||2899.77|2843.5601|2852.99|2774.5701|2808.3799|2741.8999|2771.4399|2796.0601|2773.95|2819.8101|2838.8999|2890.28|2822.55|2827.3101|2893.73|2986.96|2928.9099|2954.5|3085.77|3040.02|3037.47|3027.8701|2920.8899|2975.9099|2926.23|2923.3101|2877.95|2775.96|2740.45|2784.6399|2751.6499|2717.27|2754.99|2567.3201|2594.1001|2635.8701|2632.52|2599.49|2528.46|2516.8601|2508.0801|2489.8201|2397.3601|2458.79|2429.3601|2412.9299|2394.5901|2375.03|2329.26|2320.1899|2323.45|2342.3|2416.3601|2377.71|2459.1201|2415.3|2262.5601|2216.3799|2228.78|2116.8|2169.79||2178.04|2221.1499|2246.1201|2188.3501|2238.6001|2228.77|2245.73|2230.3899|2230.2|2253.8601|2227.1299|2205.8201|2225.3899|2230.46|2221.3301|2227.1001|2223.5601|2239.79|2133.4099|2131.6001|2145.05|2172.1101|2175.1201|2209.1201|2240.1899|2223.23|2241.0601|2207.6499|2156.4399|2170.05|2147.76|2179.8201|2166.25|2170.3|2140.1599||2033.58|2053.8201|2021.04|1986.41|1953.61|1905.51|1982.75|2021.3101|||2045.4301|2028.26|1942.67|1912.85|1827.4399|1868.33|1819.72|1841.79|1989.27|2054.04|2022.0699|1997.99|2061.1001|2072.72|2092.5801|2165.1799|2101.3101|2140.0701|2161.75|2221.26|2186.7|2102.6399||2020.6801|2058.1201|2067.27|2037.37|2093.53|2075.3999|2222.97
02129|1081650|/equities/command-center|R2000GROWTH|11.01|10.88|10.95|10.9||10.56|10.525|10.78|10.8|10.98|11.1|11.045|11.94|11.02|11.18|11.15|10.82|10.9|10.86|11.3|11.36|11.36|11.083|10.92||10.92|10.83|10.67|10.98|10.98|10.89|10.98|10.74|10.75|10.72|10.91||10.27|10.45|10.37|10.2||9.6|9.22|8.46|8.61|8.19|7.7|7.78|7.95|8.03|7.74|8.08|8.35|8.05|8.33|8.5|8.21|8.52|8.63|8.75||8.69|8.87|9.21|8.72|9.26|9.23|9.84|9.05|9.3|9.7|9.675|9.76|9.53|10|8.53|8.6114|8.28|8.45|8.46|8.49|8.66|8.37|8.63|8.68|8.66|8.5399|8.75|8.68|8.5|8.57|8.59|8.62|8.32|8.75|8.89|9|9.3|9.42|9.28|9.63|9.755|9.58|9.9858|10|9.82|9.78|9.86|10|10.05|9.6976|9.78|10.05|10.07|9.6601|9.53|9.71|9.88|9.6385|9.755|9.9|9.875|9.8||9.79|9.55|9.5|9.31|9.85|9.9|9.48|9.28|9.521|9.85|9.36|9.58|9.79|9.92|9.64|9.92|9.75|10.01|10|10.07|10.01|10.25|10.5|10.26|10.25|10.34|10.48|10.2084|10|9.82|9.89|9.59|9.4|9.97|10.02|10.27|10.3999|10.31|10.3|10.2401||10.285|10.15|10.125|10.13|10.09|9.935|10|10.1|9.9917|10.12||9.8766|9.84|10|9.86|9.98|10.065|10.17|10.03|10.05|9.98|10.02|9.82|10.25|10.2|9.56|9.8|9.26||9.21|9.5|9.41|9.39|9.5762|9.99|9.38|9.25|10.25|10.25|9.96|10.07|10.29|10.2907|10.25|9.9904|10.32|10.06|10.0905|10.28|10.31|10.555|10.71|10.705|10.56||10.82|10.84|10.87|10.66|10.63|10.58|10.52|11.23|11.28|11.56|12.01|12.07|11.9|11.94|12.5|13.5|13.1|13.35|13.38|13.02|13.45|13.335|13.45|13.29|12.9|13.015|12.9|13.49|13.9|14|14.49
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|0.725|0.67|0.67|0.66||0.663|0.6777|0.7442|0.68|0.63|0.649|0.6285|0.6621|0.695|0.67|0.7267|0.74|0.6826|0.66|0.67|0.7007|0.6|0.5764|0.5581||0.54|0.5894|0.58|0.5699|0.6045|0.6583|0.6272|0.6588|0.641|0.6417|0.64||0.6127|0.63|0.65|0.66||0.66|0.66|0.7|0.658|0.8|1.11|1.02|1.1|1.1|1.09|1.01|1|0.96|0.9733|0.93|0.861|0.9|1|0.9769||0.94|0.99|0.8733|0.8439|0.93|0.9806|0.9|0.93|0.91|1.07|1.11|1.15|1.2|1.18|1.27|1.24|1.26|1.33|1.41|1.55|1.62|1.71|1.81|1.6|1.6|1.59|1.63|1.63|1.65|1.77|1.645|1.61|1.64|1.81|1.91|2.13|2.03|2.1|1.92|1.95|2.02|2.17|2.2|2.02|2.07|1.875|2.13|1.5|1.5|1.46|1.45|1.44|1.45|1.43|1.43|1.37|1.33|1.35|1.35|1.35|1.3|1.3||1.4|1.36|1.37|1.36|1.33|1.28|1.21|1.26|1.34|1.34|1.31|1.37|1.2|1.2|1.16|1.18|1.19|1.21|1.23|1.17|1.21|1.2|1.31|1.33|1.37|1.38|1.4|1.4|1.4|1.42|1.43|1.36|1.32|1.3|1.24|1.08|1.06|1.08|1.05|1.06||1.07|1.05|1.07|1.04|1.13|1.21|1.27|1.26|1.19|1.26||1.2|1.28|1.25|1.24|1.26|1.36|1.42|1.45|1.24|1.31|1.37|1.22|1.2|1.27|1.24|1.21|1.19||1.08|1.07|1.15|1.11|1.12|1.14|1.18|1.02|1|0.838|0.87|0.9226|0.9401|0.9435|0.92|0.88|0.9152|0.84|0.838|0.8971|0.9|0.848|0.9|0.8557|0.89||0.84|0.86|0.8063|0.749|0.6569|0.73|0.63|0.679|0.64|0.7811|0.86|0.8653|0.96|1.02|1.09|1.03|1.07|1.12|1.14|1.08|1.11|1.17|1.18|1.21|1.25|1.21|1.28|1.23|1.23|1.22|1.2
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|39.28|39.185|39.94|37.91||37.78|39.14|38.67|37.75|39.42|35.45|35.88|38.16|37|34.76|34.18|34.26|34.92|34.4|34.44|35.91|36.47|36.49|35.52||36.91|37.07|34.45|34.08|35.42|37.83|39.94|37.89|39.91|40.13|40.43||40.6|41.21|41.83|42.19||41.83|40.25|40.01|40.16|42.55|43.03|44.09|44.64|46.98|45.15|42.515|40|31.53|27.73|27.22|25.92|27.79|27.9|28.99||29.51|28.8|27|25.99|27.2|27.48|25.27|22.63|20.51|20.48|20.63|18.8|18.72|18|17.81|17.155|15.5|14.05|8.08|7.91|8.58|8.03|7.85|7.41|7.72|7.135|8.63|8.53|8.44|8.61|8.24|8.08|8.16|8.58|8.29|8.04|8.4|8.54|8.01|7.8|7.52|7.78|7.66|7.48|7.68|7.56|7.59|7.49|8.16|7.46|7.59|7.15|7.21|7.43|7.49|7.58|7.3|7.22|7.09|7.47|7.53|6.95||7.07|6.93|7.24|6.7|6.92|6.77|6.24|6.55|6.72|7.05|6.77|6.43|6.6|6.35|6.09|5.67|5.71|5.98|5.77|5.55|5.69|5.83|5.84|5.98|6.09|6.04|6.07|6.08|5.64|5.59|5.67|5.3|5.11|5.15|4.88|4.82|4.92|4.6|3.99|4.3||4.3|3.85|3.9|3.86|3.98|4.25|3.79|3.75|3.83|4.03||3.9|4.2|3.9|3.84|4.09|4.12|3.73|3.78|3.59|3.51|3.48|3.27|3.15|3.08|3.07|3.02|3.06||2.84|2.98|3.08|3.15|2.82|2.79|2.74|2.89|3.02|3.13|3.04|3.03|3.02|3.23|3.45|3.61|3.32|3.06|2.91|2.91|3.02|2.88|2.86|2.77|2.37||2.23|2.38|2.31|2.22|2.11|2.23|2|2.11|2|2.24|2.38|2.5|2.75|2.82|3.1|3.1|3.32|3.48|3.39|3.16|3.12|3.15|3.18|3.17|3.49|3.65|3.5|3.34|3.45|3.6|3.56
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|8.46|8.66|8.75|8.82||8.69|9.11|9.22|8.96|8.51|8.06|7.99|7.72|7.41|6.6|6.55|6.78|6.8|6.35|6.27|6.16|5.88|5.78|6.06||6.03|5.98|5.97|6.09|6.02|6.15|5.8|6.01|5.84|5.95|5.85||5.92|5.81|5.67|5.65|5.7|5.7|5.61|5.78|5.93|6.06|6|5.84|6.02|6.21|6.33|5.92|5.8|5.91|5.78|5.74|5.75|5.64|5.63|5.79||5.66|5.56|5.6|5.52|5.69|5.49|5.46|5.68|5.7|6.04|6.05|6.01|6.26|5.68|6.69|6.79|6.79|6.8|6.75|6.94|7.18|7.26|7.39|7.2|7.21|7.53|7.02|6.62|6.64|6.83|6.8|6.52|6.53|6.77|6.87|6.85|7.32|7.66|7.6|7.64|7.48|7.57|7.62|7.75|7.83|8.11|8.33|8.34|8.49|8.26|8.25|8.26|8.27|8.22|8.17|8.24|8.19|8.1|8.44|8.11|8.12|8.01||8.42|8.65|8.2|8.53|8.42|8.25|7.96|7.84|7.78|7.88|8.12|7.98|7.9|7.69|7.72|8.44|7.34|7.41|7.96|7.45|7.45|8.01|8.68|8.74|7.86|7.89|8.01|7.67|7.18|6.83|6.98|7.16|7.26|7.42|7.27|7.58|8.05|8.16|7.92|7.89||7.85|7.64|6.88|6.71|6.4|6.19|6.12|6.11|6.03|6.34||6.13|6.03|5.84|5.88|6.11|6.42|6.11|5.64|5.45|5.42|5.34|5.08|4.98|4.82|4.94|5.06|4.92||4.66|4.91|4.92|5.41|5.16|5.05|4.69|5.12|5.16|4.7|4.52|4.45|4.52|4.19|4.32|4.23|4.34|3.9|3.9|3.9|3.88|3.82|3.97|3.73|3.71||3.77|3.75|3.8|3.92|3.78|4|3.55|4.09|3.8|4.02|4.4|4.58|4.59|4.52|5.06|5.07|5.17|5.15|5.11|5.15|4.96|4.98|5.1|5.01|4.73|5.33|5.04|5.17|5.2|5.33|5.8
02134|1123001|/equities/kaleido-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|2.95|2.9|2.86|2.91||2.77|2.63|2.67|2.61|2.77|2.72|2.67|2.795|3.04|3.04|3.08|3.28|3.23|3.26|3.25|3.52|3.46|3.19|3.5||2.84|2.73|2.82|2.57|2.34|2.41|2.37|2.3|2.37|2.25|2.26||2.19|2.32|2.53|2.35||2.25|2.47|2.32|2.03|2.02|2.07|2.05|2.13|2.25|2.4|2.16|2.3|2.39|2.33|2.44|2.52|2.64|2.74|2.64||2.66|2.7|2.59|2.52|2.58|2.63|2.52|2.67|2.76|2.77|2.9|3.01|4.15|4|4.49|4.47|4.74|4.95|4.79|4.59|4.76|4.87|4.94|5.04|5.09|5.16|4.92|5|5.08|5.23|5.16|5.2|5.38|5.82|5.7|5.65|5.7101|5.73|5.51|5.5383|5.61|5.75|5.8|5.855|6.17|6.26|6.09|6.13|5.95|5.74|5.69|5.75|5.77|5.86|5.87|5.93|5.78|5.77|5.76|5.77|5.76|5.78||5.91|5.84|5.85|5.72|5.95|5.63|5.84|5.67|5.73|5.9|6.06|6.38|5.77|5.71|5.9|5.99|6.83|7.12|7.02|6.97|6.98|7|7|7.09|7.38|7.33|7.52|7.2|6.8|6.7|6.77|6.97|7.05|7.07|7.16|6.93|6.75|6.47|6.5|6.38||6.44|6.38|6.25|6.51|6.27|6.25|6.21|6.29|6.28|6.2||6.35|6.36|6.35|6.45|6.54|6.69|6.8|6.87|6.7|6.62|6.5|6.29|6.43|6.5|6.36|6.78|7.13||6.94|6.92|6.83|6.87|6.94|7.35|7.42|7.53|7.58|7.86|7.22|6.99|6.37|6.38|6.1|6.39|6.02|5.75|5.61|5.71|5.65|5.72|5.66|5.33|5.19||5.25|5.18|5.24|5.17|5.14|5.09|4.75|5.26|4.46|5.06|5.3|5.56|6.01|6.02|7.11|6.86|6.8|6.39|6.44|5.95|5.74|5.45|5.13|5.37|4.76|5.05|5|5.16|5.87|5.53|5.25
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|1.39|1.37|1.42|1.47||1.42|1.46|1.48|1.43|1.4|1.36|1.41|1.48|1.58|1.62|1.56|1.6|1.56|1.5|1.58|1.57|1.5|1.47|1.5||1.48|1.5|1.52|1.56|1.57|1.58|1.53|1.52|1.55|1.56|1.65||1.68|1.66|1.64|1.69||1.72|1.67|1.66|1.7|1.68|1.61|1.64|1.61|1.67|1.76|1.63|1.55|1.64|1.62|1.57|1.47|1.49|1.47|1.42||1.44|1.46|1.57|1.46|1.47|1.55|1.46|1.63|1.71|1.71|1.8|1.75|1.5|1.45|1.53|1.51|1.5|1.56|1.53|1.52|1.66|1.58|1.61|1.63|1.62|1.61|1.53|1.51|1.52|1.59|1.66|1.52|1.51|1.48|1.52|1.48|1.54|1.53|1.54|1.4|1.43|1.42|1.52|1.57|1.57|1.6|1.67|1.67|1.72|1.69|1.69|1.72|1.72|1.7|1.7|1.51|1.52|1.47|1.49|1.49|1.51|1.56||1.6|1.6|1.6|1.58|1.48|1.39|1.46|1.45|1.48|1.46|1.52|1.6|1.62|1.55|1.73|1.71|1.74|1.7|1.72|1.66|1.76|1.8|1.85|1.91|1.87|1.95|1.96|1.9|1.89|1.86|1.84|1.71|1.72|1.78|1.78|1.88|1.98|2.01|1.99|2||1.93|2.01|2.01|1.99|1.96|1.96|2.02|1.98|1.95|2.12||2.02|2.05|2.01|2.02|2.11|2.07|2.19|2.23|2.22|2.2|2.25|2.18|2.1|2.13|2.2|2.17|2.1||2.1|2.13|2.12|2.21|2.16|2.17|2.23|2.29|2.24|2.24|2.19|2.27|2.22|2.19|2.2|2.2|2.19|2.08|2.05|2.04|2.04|2.03|2.05|1.95|2||2.01|2.02|1.93|1.98|1.91|1.96|1.79|1.86|1.6|1.68|1.78|1.87|1.88|1.9|1.92|1.99|2.08|2.02|1.9|1.87|1.82|1.83|1.85|1.84|1.87|1.93|1.92|1.81|1.99|2.01|1.96
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|38.54|38.08|38.23|38.18||37.86|37.97|38.1|37.43|37.42|37.79|37.56|36.73|36.13|36.26|35.81|35.42|35.41|35.65|35.31|35.33|35.72|35.9|35.69||35.26|35.04|34.82|34.96|34.81|35.29|35.01|35.02|34.77|35.03|35.39||35.86|35.94|35.87|35.75||35.64|35.81|35.91|36.29|36.27|35.21|35.51|34.98|34.965|34.78|34.62|34.64|34.89|34.8|34.73|35.06|35.37|35.3|35.32||35.43|35.31|35.28|34.7|34.85|34.75|34.43|34.72|34.7|34.64|34.77|35.03|34.88|34.6|33.99|34.02|33.98|33.53|33.8|34.07|34.09|34.77|34.55|34.64|34.79|34.74|34.42|34.56|34.01|33.83|33.64|33.33|33.26|33.77|33.52|33.41|33.52|33.74|33.81|33.95|33.09|34.1|34.47|34.32|34.32|34.46|35.08|34.91|35.53|35.03|35.52|35.43|35.58|35.91|35.61|35.43|36|36.04|36.17|35.6|34.86|35.09||34.92|34.71|34.42|34.42|34.67|34.02|34.01|34.29|33.89|33.79|33.91|33.8|33.97|33.44|33.07|33.77|33.96|34.02|33.55|33.37|34.08|34.01|35.2|34.59|34.52|35.06|34.85|35.06|34.68|34.97|35.18|34.77|34.25|34.63|34.56|34.3|34.6|34.26|34.925|35.13||35.23|35.15|34.76|34.91|35.18|34.66|35.42|35.95|35.5|35.9||35|34.76|35.4|35.58|35.49|36.27|36.07|35.95|35.67|35.6|35.67|35.76|35.14|35.44|34.8|34.85|34.27||33.96|34.33|35.14|35.98|35.88|35.73|35.49|35.69|36.58|36|35.26|35.59|35.66|35.26|35.4|35.39|34.94|34.91|35|34.93|34.94|35.79|36.26|36.01|36||35.58|35.36|35.5|35.08|34.32|34.41|33.02|34.98|34.17|35.71|36.89|36.58|36.5|35.96|35.92|36.06|35.65|35.89|35.33|34.95|34.99|35.16|35.08|34.7|34.67|35.02|35.17|35.56|35.79|36.3|36.51
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|6.49|6.8|6.76|7.01||7|7.255|7.34|7.34|7.33|7.15|7.28|7.75|7.85|7.72|7.78|7.89|7.84|8|7.74|7.92|8.01|7.79|6.85||7.06|6.92|7.02|7.29|7.635|7.295|6.165|5.61|6.03|6.16|5.84||5.8|5.82|5.75|5.93||5.8|5.83|5.775|5.68|5.79|5.97|6.19|6.21|6.03|5.91|5.84|5.86|6.04|5.87|5.81|5.56|5.63|5.84|5.95||5.83|5.57|5.41|5.52|5.63|5.81|5.87|5.81|5.74|6.02|6.13|5.65|5.7|5.64|5.95|5.61|5.835|6.07|6.43|4.95|5.1|5.1|5.09|5.12|5.17|5.3|5.09|5.08|5.02|5.16|5.04|5|4.94|5.05|5.05|5.19|5.195|5.25|5.25|5.32|5.48|5.63|5.57|6|6.13|6.17|6.19|6.21|6.41|6.24|6.43|6.57|6.58|6.68|6.65|6.58|6.58|6.52|6.57|6.49|6.52|6.265||6.4|6.19|6.15|6.04|6.14|6.08|5.93|5.86|5.81|5.96|5.87|5.68|5.63|5.44|5.2|5.19|5.225|5.13|5.075|4.32|4.24|4.3|4.29|4.29|4.29|4.36|4.42|4.44|4.39|4.43|4.56|4.6|4.52|4.63|4.4|4.66|4.6|4.49|4.39|4.23||4.22|3.91|3.91|3.74|3.68|3.63|3.68|3.69|3.51|3.695||3.61|3.64|3.63|3.65|3.74|3.76|3.76|3.73|3.68|3.7|3.95|3.85|3.71|4|3.93|3.96|4.03||3.86|3.94|4.15|4.13|3.75|3.42|3.27|3.37|3.52|3.65|3.58|3.66|3.95|3.89|4.12|4.051|5.51|5.35|5.36|5.3|5|4.85|4.95|4.57|4.75||4.6|4.63|4.56|4.65|4.22|4.37|4.24|4.65|4.37|4.59|4.76|4.73|4.91|4.83|5.14|5.03|5.23|5.24|5.2|5.43|5.32|5.3|5.35|5.43|5.46|5.38|5.66|5.24|5.22|5.37|5.34
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|2.65|2.6111|2.85|3||2.44|2.2815|2.21|2.14|2.267|2.23|2.295|2.3263|2.3521|2.55|2.85|2.83|2.8|2.8708|2.94|3.01|3.0615|3.52|3.3||3.35|3.5|3.49|3.55|3.62|3.9344|4.01|3.78|4.08|5.05|5.75||7.12|7.9|6.5|7.02|7.02|7.49|8|7.38|6.53|6.35|6.35|5.88|6.62|6.34|6.34|5.58|5.72|5.6|5.96|5.74|4.96|5.94|5.65|5.4||5.66|4.86|4.95|4.38|4.53|4.39|5.06|6.03|5.4|5.34|5.07|6.5|5.07|4.87|5|5.33|5.5|5.26|5.1|5.8056|5.95|5.92|5.73|5.64|5.9|5.91|5.5|4.99|5|5.34|4.71|5.09|4.71|5.57|5.52|5.18|5.14|5.03|5.23|5.25|5.62|5.2906|5.175|4.99|4.99|5.0916|5.1|5.1|4.94|5.3838|5.88|6.4|5.98|6.12|5.72|5.44|5.4|5|4.75|5.19|4.9|3.95||3.83|3.73|3.5351|3.52|3.25|3.3|3.23|3.13|3.2|3.41|3.37|3.15|3.4|3.45|3.44|3.61|3.61|3.902|3.75|3.8|3.64|3.75|3.9|3.74|3.43|3.7|3.649|3.89|3.88|3.69|3.63|3.65|3.72|3.75|3.79|3.54|3.63|3.69|3.32|3.47||3.26|3.22|3.21|3.45|3.28|2.97|2.9972|2.99|2.75|3.0874||3.22|3.4332|3.31|3.4066|3.6|3.77|3.65|3.67|3.64|3.54|3.0002|3.23|3.528|3.88|4.35|4.29|4.42||4.8014|5.4|7.3799|6.68|6.31|5.61|5.13|6.5|8|6.98|6.74|6.0022|4.85|3.7|3.93|4.72|4.31|3.55|3.2269|2.87|2.95|2.83|2.55|2.44|2.51||2.6278|2.71|2.6094|2.5664|2.43|2.2942|2.085|2.1|1.9604|2.042|1.98|2.01|2.005|2.03|1.905|2.1|2.225|1.9|2.11|2.01|2|2.41|1.9601|2.14|2.09|2.1199|1.94|1.82|1.92|1.93|2.1977
02140|50977|/equities/catasys-inc|R2000GROWTH|0.0001||0.0001|0.0001|||0.0001|||||||0.0001|||||0.0001|0.0001||||||0.0001|||||0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|||||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.005|0.055|0.052|0.0489|0.066|0.077|0.0545|0.077|0.0641|0.063|0.077|0.0545|0.0454|0.0355|0.0315|0.03|0.02|0.021|0.015|0.022|0.02|0.023|0.0211|0.028|0.045|0.0274|0.0287|0.0231|0.0226|0.0174|0.0185|0.02|0.04|0.035|0.0601|0.0741||0.0845|0.078|0.1095|0.117|0.0689|0.0634|0.061|0.0536|0.263|0.21|0.392|0.365|0.4393|0.365|0.3795|0.36|0.36|0.4275|0.271|0.3|0.261|0.4894|0.4789|0.53|0.59|0.59|0.62|0.577|0.6247|0.57|0.5599|0.48|0.4675|0.51|0.45|0.44|0.445|0.45|0.43|0.4523||0.515|0.452|0.4989|0.545|0.53|0.98|1.05|1.32|1.37|1.38||1.38|1.38|1.42|1.46|1.49|1.46|1.47|1.52|1.49|1.48|1.55|1.45|1.5|1.55|1.61|1.6|1.59||1.59|1.59|1.67|1.65|1.61|1.64|1.73|1.69|1.69|1.68|1.63|1.56|1.52|1.55|1.52|1.49|1.45|1.51|1.49|1.46|1.48|1.52|1.51|1.46|1.43||1.42|1.52|1.78|1.59|1.57|1.57|1.54|1.53|1.47|1.39|1.48|1.46|1.45|1.51|1.53|1.6203|1.69|1.73|1.61|1.43|1.43|1.5|1.47|1.45|1.45|1.45|1.42|1.43|1.46|1.43|1.41
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|3.65|3.6|3.58|3.88||3.85|3.99|4.26|4.3|4.36|4.24|4.6|4.83|4.85|4.9|4.76|4.8|4.97|4.93|5|5.03|5.09|5.05|5.1||5.21|5.2|5.3|5.63|5.34|5.57|5.3|5.76|5.9|5.63|5.19||5.25|5.41|5.47|5.52||5.42|5.53|5.4|5.34|5.45|5.71|5.84|6.44|6.42|6.46|6.94|7.12|10.8|10.1304|10.2504|9.72|10.08|10.386|10.4352||11.1408|12.24|10.7736|11.6616|8.64|8.8284|6.7104|7.464|7.8|8.22|8.5824|9.6|9.84|9.984|10.6152|10.668|11.16|11.8188|12.24|12.6|12.84|13.2|13.32|13.32|12.72|13.32|13.32|12.6|12.48|13.2|13.44|13.08|12.6|13.32|13.32|13.32|13.8|14.04|13.32|13.68|13.08|13.2|13.2|13.08|13.32|13.56|13.8|13.56|14.04|13.56|13.44|13.56|14.04|14.16|13.8|14.16|14.4|15.12|14.64|15.6|15.24|15.72||16.32|16.44|16.8|17.04|17.16|17.28|17.04|17.4|19.32|20.28|25.2|21.72|20.76|20.52|20.16|20.88|21|22.8|21.36|19.92|20.16|20.52|20.64|22.4412|23.52|24.96|25.08|24|24.36|25.8|26.16|27.36|26.4|30|48.9|35.04|34.08|40.56|21.72|17.52||16.44|14.76|12.96|13.32|14.16|12.12|12|11.7984|11.526|12||11.88|12|12|11.4|12.36|12.36|12.72|11.4|10.92|11.16|10.92|10.2|10.704|11.4648|12.48|11.388|10.788||10.068|9.84|10.56|10.3728|10.776|10.9092|11.7|12.48|12.588|12.24|12.6|12.84|12.72|13.08|13.68|12.84|13.2|13.56|13.92|14.04|14.16|14.04|15.24|14.88|16.92||15.72|15.48|16.2|15.36|15|14.52|15|16.08|15.6|15.48|16.92|20.16|21.96|24.36|24.36|25.44|27.96|26.4|25.92|25.8|24.48|25.8|24.96|31.8|32.115|39|45|50.91|53.25|51.915|55.5
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|14.15|13.93|14|14.25||14.3|14.18|14.55|14.35|14.51|14.16|14.29|14.4|14.5|14.54|14.26|14.12|14.08|14.41|14.66|14.57|14.7|14.11|14.02||14.17|13.93|13.66|13.72|13.59|13.3|13.02|13.11|12.69|12.85|12.62||12.62|12.42|12.81|12.9||13.84|14.4|14.74|15|15.22|15.1|15.08|14.96|15.02|14.73|14.46|14.05|14.06|13.77|14.15|14.21|13.89|13.8|13.65||13.37|13.07|12.83|12.75|12.99|13.18|13.21|13.39|13.48|13.65|13.58|13.85|13.985|13.82|14.08|14.01|13.88|14.06|13.98|13.91|14.37|14.48|15.04|14.75|14.9|14.75|14.75|14.61|14.66|14.89|14.95|14.55|14.62|14.85|14.77|14.82|14.99|15.11|14.88|14.95|14.84|15.175|15.09|14.94|14.99|14.92|15.01|15|15.38|15.17|15.05|15.12|15.27|15.48|14.94|15.06|15.78|15.87|15.9|15.79|15.54|15.7||16.04|16.03|16.15|16.175|16.42|16.16|15.55|15.72|15.825|15.36|15.88|15.94|15.96|15.85|15.43|15.61|15.48|15.23|15.58|14.91|14.8|14.83|15.37|15.24|15.28|15.28|15.34|15.5|14.95|15.08|15.36|15.1|14.9|15.32|15.56|15.67|15.64|15.65|15.51|16.22||16.55|16.13|15.59|15.94|16.1|15.25|15.29|15.23|14.98|15.05||14.89|15.01|15.43|15.77|15.69|16.58|16.72|15.52|15.3|15.54|15.92|15.77|15.79|15.73|15.72|15.81|15.54||15.28|15.42|15.78|16.135|16.02|16.06|15.68|15.66|16.06|16.02|15.72|15.2|15.49|15.38|15.85|15.63|15.12|15.2|15.28|15.81|15.66|15.83|16.53|16.18|15.9||15.91|15.9|16.09|16.63|16.39|16.3|15.82|17.28|16.77|16.95|17.68|17.65|18.05|17.38|18.19|17.7|17.54|17.77|17.5|17.5|18.18|18.12|18.59|19.55|18.49|20.9|21.25|21.48|21.7|21.7371|21.74
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.881||0.88|0.88|0.8825|0.875|0.872|0.88|0.87|0.857|0.87|0.86|0.67|0.66|0.67|0.67|0.6739|0.69|0.67||0.6761|0.67|0.68|0.69|0.68|0.693|0.7279|0.739|0.72|0.73|0.72|0.714|0.711|0.73|0.7|0.7112|0.7287|0.9|0.851|0.861|0.85|0.87|0.88|0.8999|0.86||0.8956|0.86|0.85|0.82|0.807|0.7805|0.7425|0.78|0.76|0.78|0.8184|0.8231|0.82|0.825|0.8271|0.84|0.85|0.865|0.88|0.88|0.878|0.922|0.95|0.95|0.93|0.95|0.92|0.95|0.9801|0.95|0.95
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|14.685|14.76|14.44|14.32||13.94|13.69|13.805|13.66|13.98|13.87|13.81|13.7|13.37|13.47|13.27|13.33|13.66|13.51|13.62|13.525|13.31|13.02|12.35||12.27|11.7|12.56|12.47|12.24|12.07|11.78|11.69|11.87|11.57|11.6||12.02|11.7|11.67|11.74||11.58|11.98|13.11|13.51|13.11|12.97|12.71|12.65|12.66|12.32|11.97|11.95|12.07|12.02|11.98|12.19|12.17|11.95|11.97||11.76|11.5|11.45|11.53|11.42|11.6|11.68|12.5|12.8|12.71|12.6|12.69|12.45|12.2|11.82|11.83|11.73|11.52|11.39|11.25|11.605|11.62|11.65|11.82|11.89|11.93|11.78|11.73|11.73|11.85|12|11.7|11.74|11.74|11.74|11.73|11.7|12.12|11.95|12.03|11.93|11.88|12.02|12.37|12.51|12.6|12.59|12.54|12.7|12.77|12.89|12.83|12.72|12.19|11.75|12.95|13.12|13|12.48|12.56|12.4|12.47||12.68|12.46|12.36|12.55|12.76|12.68|12.44|12.47|12.4|12.54|12.26|12.46|12.45|12.46|12.36|12.41|12.44|12.38|12.41|12.3|12.32|12.19|12.29|12.2|12.06|12.19|12.38|12.28|12.04|12.09|12.06|11.91|11.84|12.08|12.1|12.37|12.03|12.04|11.82|12.05||12.02|11.96|11.61|11.69|11.88|12.08|12.27|12.3|12.55|12.65||12.41|12.45|12.37|11.95|11.58|11.52|11.49|11.03|10.99|10.5|11.28|11.04|11.15|10.92|10.87|10.52|10.23||10.15|10.58|10.66|10.68|10.76|10.72|10.46|10.58|10.62|10.61|10.34|10.27|10.4|10.4|10.44|10.47|10.43|10.4|10.25|10.6|10.52|10.45|10.57|10.36|10.12||9.96|10.07|10.16|10|9.76|9.9|9.65|10.25|9.85|10.16|9.94|10.4|10.43|9.935|10.23|9.85|9.81|9.76|9.86|9.98|10.06|9.97|10.18|10.07|9.93|10.4|10.3|10.32|11.97|11.65|11.64
02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|83.63|84.18|83.91|85.26||83.82|85.96|88.11|88.09|87.23|86.74|86.44|86.26|85.05|85|84.37|80.73|90|71|73.63|73.07|71.92|69.3|69.71||69.5|70.44|69.1|69.58|69.65|69.5|68.14|68.35|68|64.35|64.92||65.28|66.37|66.27|65.84||65.22|66.49|65.84|65.65|66.47|65.15|64.6|64.87|63.4|62.5|61.87|61.5|62.42|61.19|61.47|62.09|63.16|63.46|63.72||63.07|63.26|64.77|65.86|65.67|65.01|62.72|64.25|64.42|65.9|65.68|65|71.75|70.15|71.09|71.36|71.2|70.5|67|69.595|85.02|151.56|152.14|152.78|152.59|153.29|144.92|146.05|140.15|145.27|145.43|144.55|143.52|144.55|144|141.71|140.21|141.93|145.58|145.23|147.95|149.64|148.36|147.43|144.03|142.53|143.99|142.96|141.71|139.46|140|140.51|158|161|159.07|166.23|164.86|160.49|162.41|160|161.88|160.81||166.48|168.18|169.55|165.45|165.29|167.43|164|162.95|163.05|159.94|158.14|158.09|157.6|150.44|149.2|145.9|147.7|149|130.04|130|129.57|128.88|127.97|129|130.03|129.65|130.88|129.62|131.9|134.39|134|131.78|134.18|134.96|134.56|136.16|136.25|136.84|138.23|138.6||137.76|140.35|146.26|145.33|143.41|141.82|144.55|149.26|143.5|145.57||144.75|142.97|144.675|139.96|140.52|140.44|141.3|145.39|146.22|144.19|142.11|159.63|150.97|149|151.52|152.83|153.2||154.16|155.64|156.6|156.13|153.65|153.65|153.56|153.71|150.18|158.42|156.97|159.73|158.73|159.25|158.85|151|142.92|144.975|140|141.7|139.91|140.17|141.88|134.9|138.01||135.53|136.46|135.99|136.46|134.13|131.9|123.19|129.495|119.1|126.67|126.02|126.35|126.91|124.58|126.81|125.75|127.48|125.38|124.53|121.75|120.4|121.05|121.01|121.23|119.21|119.94|121.89|119|121.58|128.27|138.74
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|69.46|69.28|68.45|69.03||68.63|64.85|63.78|67|67.06|64.82|63.89|64.5|63.34|62.9|62.35|63.82|64.6|63.44|64.2|64.37|65.67|62.93|63.91||64.74|60.25|60.24|61.96|60.2|60.47|59.97|61.24|61.11|61.91|62.33||62.54|63.05|63.55|63.4||63.75|64.7|64.22|63.1|64.14|63.36|62.93|63|62.57|61.78|60.26|59.1|59.64|60.16|60.21|59.99|60.11|60.65|61.75||62.22|59.56|58.38|57.31|58.34|57.97|57.92|59|59.04|61.77|61.68|62.53|62.48|63.82|63.02|61.89|61.07|58.76|59.13|62.35|63.42|58.06|59.59|59.25|59.76|59.39|58.39|58.11|57.74|59.04|58.36|57.45|57.2|56.71|56.54|56.32|54.36|55.01|55.05|54.46|57.7|58.67|58.73|59.62|59.48|61.42|60.02|64.38|66.69|67.68|65.82|66.57|65.97|66.16|64.5|64.5|64.84|64.2|65.26|63.92|64.19|62.96||63.21|62.6|62.35|65.21|63.74|61.72|62.14|61.15|61.8|61.88|61.41|63.51|63.17|62.3|62.37|64.3|65.6|65.46|67.2|67.41|68.21|66.9|64.64|62.83|62.51|62.09|64.05|63.92|65.84|65.06|67.262|64.82|63.64|65.65|65.67|63.6|63.8|63.01|67.45|63.94||63.6|62.68|63.44|63.55|63.31|64.03|64.33|63.58|61.57|61.05||62.77|62.66|62.16|61.13|60.92|62.76|63.43|63.35|63.54|61.7|61.7|64.35|63.43|63.84|64.53|63.53|62.88||61.23|63.99|64.82|64.7|64.2|63.99|63.05|61.27|61.8|63.76|62.35|62.31|61.02|60.7|59.4|58.03|57.35|53.98|52.75|53.18|52.62|53.43|54.99|52.29|52.5||53.23|53.4|54.52|53.53|51.62|51.17|48.32|51.14|47.5|49.77|52.7|55|53.82|52.76|53.71|53.05|53.59|54.38|53.46|51.53|51.64|52|52.11|52|52.44|53.07|53.78|52.88|55.96|59.07|61.55
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|4.8|4.4|4.3|4.74||4.72|4.7|4.77|4.7|4.59|4.7|4.6016|4.8|5.2816|5.44|5.28|5.2496|5.008|5.216|5.544|5.68|5.4056|5.0976|5.12||5.424|5.592|5.752|5.8408|5.568|5.84|5.72|5.408|5.4752|5.68|5.52||5.208|5.504|5.2568|5.736|0.7373|6.0528|6.2328|6.32|6.2128|5.9192|6.24|6.16|5.84|5.932|5.928|5.8|5.4048|5.04|5.32|5.28|5.28|5.2|5.208|5.1072||5.128|5.1208|5.04|4.88|5.04|4.96|4.88|5.12|5.1824|5.056|5.4704|5.2|5.0504|4.96|5.0016|4.992|5.28|5.5792|5.68|4.944|4.928|5.192|4.8952|4.7504|4.444|4.608|4.352|4.288|4.2936|4.2672|4.32|4.0984|4.008|4.4|4.56|4.48|4.56|4.64|4.4|4.16|3.904|4.3224|4.56|4.4824|4.584|4.568|4.968|4.7936|4.8|4.584|4.8|4.712|4.992|4.64|4.728|4.6752|4.7528|5.04|4.8|4.78|4.4|4.16||4.3472|4.512|4.7208|4.624|5.04|4.728|4.8|4.56|5.0544|5.0096|4.3944|4.2864|4|3.92|4.1712|4.144|4.0952|4.2528|4.3992|4.36|3.676|3.88|3.816|3.84|4.0336|4.24|4.0408|3.9312|3.904|3.44|3.6384|3.52|3.32|3.56|3.2496|3.1|3.2536|4.0096|3.2952|2.6784||2.5992|2.64|2.72|2.568|2.9|2.88|2.8712|2.488|2.4|2.576||2.5296|2.88|2.6048|2.64|2.764|3.0712|2.9088|3.1552|2.636|3.24|2.34|2.3192|2.44|2.5288|2.6168|2.68|2.888||2.72|2.64|2.616|2.784|2.8|2.72|2.48|2.32|2.416|2.544|2.344|2.32|2.56|2.456|2.5416|2.496|2.64|2.36|2.3528|2.376|2.472|2.392|2.288|2.124|1.996||1.9536|2|2.0968|1.788|2.104|1.808|1.8|2|3.6|4.5784|4.4|4.9808|5.1944|5.2|5.464|5.048|5.44|5.0584|5.512|5.5352|5.68|5.84|5.1376|5.08|5.136|5.84|5.416|5.36|5.952|5.68|5.5128
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|11.17|10.81|10.16|10||10.31|10.22|10.58|10.72|10.35|10.43|10.6|11.07|11.165|10.33|10.72|10.95|12.02|12.26|11.7|11.97|12.42|11.51|11.68||11.48|11.23|10.08|9.07|9.09|8.61|8.58|8.51|8.1|8.16|8.24||8.05|8.2|8.18|8.43||8.31|8.31|8.11|8.16|8.25|9.14|9.06|9.49|9.68|9.97|10.11|10.4|12.365|11.66|10.91|10.69|11.18|11.65|11.9||11.58|11.82|11.64|11.57|12.48|11.87|11.93|12.285|12.44|12.3|12.77|12.36|12.56|12.6|12.36|12.36|12.3|13.06|13.24|12.752|13.42|13.21|13.55|12.58|12.06|12.45|12.33|13.02|13.08|14.045|13.3|13.7|13.74|14.08|14.17|14.25|14.835|12.28|11.34|11.75|11.74|11.63|11.23|10.43|10.3|10.48|10.7|10.5|11|10.66|10.97|10.63|10.85|10.76|10.6|10.91|10.44|10.88|10.91|10.62|10.32|10.2||10.06|10.05|9.9|9.58|9.73|9.78|9.39|9.57|9.89|9.67|10.06|9.55|9.56|9.22|9.22|9.64|9.93|9.97|9.88|10.16|9.73|10.63|11.28|11.25|11.55|11.69|11.72|11.34|11.08|11|11.29|11.22|11.02|10.88|11|11.25|10.91|10.54|10.85|10.78||10.73|10.01|10.12|10.48|10.46|10.64|10.32|10.63|9.24|9.38||9.06|9.26|9.7|9.49|9.11|9.88|9.82|9.4|9.48|9.11|8.33|8.44|8.21|7.62|7.29|5.91|6.53||5.82|5.79|5.66|5.21|4.67|4.74|4.84|5.3|5.46|5.33|5.34|4.71|5.15|5.83|5.64|5.64|5.67|5.59|5.05|5.09|5.08|5.17|5.36|4.99|4.63||4.65|4.99|5.07|5.06|4.32|4.4|4.06|4.93|4.51|5.03|5.32|5.4|5.49|5.89|6.3|5.87|6.78|7.3|7.12|7.42|7.4|7.59|7.7|7.78|7.71|7.98|7.74|7.555|7.67|7.78|7.77
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|13.69|13.39|12.91|13.24||12.56|13.36|12.88|12.91|12.7|12.13|12.13|12|11.61|11.47|11.93|12.25|11.86|11.61|11.67|11.725|11.31|11.38|11.43||11.58|11.72|11.55|11.09|10.85|10.92|10.48|10.53|10.66|11.52|10.96||11.26|11.23|10.98|10.96||11.05|11.2|11.09|10.91|11.18|10.81|11.01|11.44|11.62|11.76|11.84|11.6|11.77|11.89|11.87|11.35|11.36|11.46|11.3||11.41|11.13|10.97|10.67|10.85|10.33|10.29|10.87|10.4|10.43|10.64|10.46|10.45|9.75|9.39|9.48|9.66|9.74|9.7|9.52|9.53|9.58|9.85|9.95|9.61|9.15|9.14|9.17|9.11|9.39|9.44|9.25|9.26|9.5|10.07|10.06|10.17|10.07|9.53|9.66|9.46|9.53|10.11|10|9.93|9.82|9.36|8.91|9.49|9.66|9.57|9.64|9.38|9.8|9.72|9.53|9.5|9.49|9.54|9.5|9.77|9.89||9.82|9.55|9.69|9.6|9.38|8.72|8.47|8.37|8.32|8.15|8.34|8.21|8.08|7.94|7.9|8.02|8.03|7.95|7.85|7.81|8.47|8.68|9.1|9.12|8.92|8.89|8.65|8.39|8.33|8.64|8.61|8.21|8.57|8.92|9.08|9.05|8.79|8.99|8.5|8.55||8.86|8.68|8.44|8.69|8.63|8.46|8.52|8.69|9.68|9.28||9.52|9.44|9.35|9.52|8.9|8.89|8.4|8.08|8.04|7.89|8.41|8.04|8.33|8.06|8.1|8.1|8.02||7.74|7.81|8.06|8.01|8.18|8.47|8.41|8.6|8.46|8.71|8.16|7.565|7.44|8.6|7.08|7.22|6.81|7.18|7.32|7.28|7.09|7.34|7.44|7.3|7.17||7.23|6.92|6.84|7.37|6.87|7.27|6.23|7.13|6.68|7.76|8.95|9.33|9.69|9.43|9.55|9.57|9.37|9.19|9.22|9.11|9.03|8.84|8.82|8.62|8.2|8.27|8.51|8.67|8.91|8.49|8.39
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|11.58|11.58|11.85|11.86||11.65|12.52|11.48|11.25|11.13|10.99|10.11|10|10.69|10.17|9.78|9.82|9.96|10.05|10.2|10.39|10.19|9.82|10.24||10.77|10.56|10.58|10.72|10.21|10.07|9.2|9.68|9.13|9|8.72||8.71|8.7|8.82|8.92|8.99|8.99|9.02|9.03|9.23|9.55|9.75|9.83|9.81|10.06|9.9|9.27|9.12|9.38|9.31|9.18|8.78|8.82|8.41|8.5||8.46|8.42|8.23|7.78|7.61|7.72|7.5|7.6|7.55|7.63|7.84|7.82|7.8|7.65|7.84|7.71|7.82|7.94|8.03|8.24|8.5|8.91|9.09|8.98|9.05|9.27|9.07|8.97|8.79|8.77|9.03|8.34|8.61|9.07|9.29|9.13|9.37|9.77|9.67|9.78|9.76|9.92|10.25|10.27|10.43|10.78|10.98|10.81|11.55|11.12|11.3|11.39|11.2|11.59|11.29|11.28|11.4|11.64|11.36|11.14|10.95|11||11.13|11.52|11.36|11.23|11.27|10.22|10.08|10.92|10.81|10.67|10.93|10.83|10.61|9.98|10.02|10.24|10.38|10.26|9.72|9.61|9.68|9.75|10.37|10.38|9.97|10.1|10.73|10.52|9.69|9.83|9.94|9.9|9.58|10.39|10.54|10.96|11.21|11.38|11.24|11.34||11.46|11.22|10.61|10.79|10.75|10.62|10.54|10.46|10.26|10.53||10.41|10.63|10.59|10.18|10.27|10.41|10|9.52|9.2|9.11|9.19|8.6|8.6|8.59|8.91|8.94|8.85||8.69|8.89|9.56|9.76|9.46|9.41|9.59|9.78|9.42|9.35|8.4|8.2|8.26|8|8.11|7.71|7.06|7.28|10.02|10|10.31|10.1|10.41|9.88|10.06||9.92|9.22|9.22|9.94|10.16|10.27|9.22|9.99|9.85|9.88|10.6|10.86|11|10.71|11.73|11.21|11.22|11.09|11.69|11.21|11.29|11.36|11.21|11.01|10.82|11|11.47|11.66|12.15|11.6|10.92
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|4.88|4.47|4.2|4.24||4.26|4.09|4.41|4.45|4.29|4.03|3.98|4.35|4.04|4.08|4.425|4.92|5.07|5.09|5.31|5.42|5.2|4.75|5.05||5.01|5.15|5.25|5.21|6.5|5.97|6.21|6.18|5.79|5.71|5.83||5.98|5.9|6.23|6.36||6.24|6.49|6.75|6.05|6.59|6.48|6.24|6.84|6.87|6.65|6.14|5.84|5.66|6.52|7.9|9.295|9.6|10.36|10.15||9.51|9.09|9.32|8.78|8.75|8.62|8.61|8.38|7.01|9.01|9.51|9.94|10.05|9.01|10.89|11.06|11.55|12.72|9.97|8.96|9.43|8.5|8.52|8.15|8.09|8.56|8.24|8.48|8.15|8.89|8.58|8.01|8.68|9.37|9.5|8.97|10.32|11|8.01|7|5.94|6.06|5.97|5.73|6.14|6.21|6.45|6.42|6.36|6.17|6.31|6.15|5.94|6.19|6.56|6.6|6.55|6.1|6|5.91|6.32|5.41||5.42|5.37|5.51|5.34|5.52|5.39|5.5|4.63|4.22|3.66|3.53|3.522|3.65|3.83|3.68|3.63|3.67|3.74|3.73|3.58|3.49|3.51|3.36|3.5|3.6|3.7|3.74|3.88|3.92|3.85|3.95|3.775|3.71|3.72|3.53|3.76|3.83|3.8|3.89|3.91||3.89|3.94|4.07|3.7|3.87|4.07|4.12|4.11|4.22|4.4||4.22|4.49|4.2|4.03|4.15|4.29|4.25|4.3|4.43|4|4|4.62|3.15|2.73|2.75|2.74|2.48||2.41|2.5|2.64|2.66|2.63|2.53|2.66|2.73|2.74|2.76|2.6|2.74|2.9|2.92|3|3.01|2.98|2.98|2.96|3|3.15|2.91|3.12|3|3||3.04|3.12|3.06|3.1|3.02|3.1|2.95|2.75|2.65|2.94|2.92|2.6|3.07|3.21|3.26|3.59|3.55|3.83|4.2|4.28|4.35|4.38|4.56|4.65|4.54|4.47|4.4|4.5|4.5|4.53|4.45
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|41.78|43.74|42.8|41.91||42.74|43.46|44.03|43.92|43.44|41.9|42.23|44.88|44.4|42.96|44.33|44.95|46.75|47.6|47.2|47.63|45.99|44.93|46.21||46.47|48.43|49.42|46.09|48.59|48.6|48.44|47.72|46.85|48.22|50.745||51.28|52.15|53.26|55.28||54.34|54.225|51.53|48.24|48.83|48.02|49.63|49.49|45.93|44.265|43.25|41.57|44.88|43.53|41.22|37.22|32.92|33.37|33.4||29.1|29.255|28.64|27.51|29.05|29.11|29.29|28.18|27.55|30.58|29.72|27.73|26|24.99|23.48|24.23|25.37|28.09|29.46|29.07|29.72|30.22|29.73|28.66|29.87|30.37|30.2|31.95|30.24|31.97|30.36|30.09|30.42|30.81|30.5|31.14|31.18|30.14|29.39|29|29.14|28.96|28.2|26.94|25.81|26.15|26|25.59|26.38|25.07|24.8|24.33|23.9|24.45|24.35|24.95|24.435|24|22.1|22.9|22.34|21.82||22.21|22.09|22.58|21.33|22.56|22.82|21.77|22.06|21.58|21.61|21.45|21.71|21.41|20.48|19.71|19.56|19.21|20.09|20.61|20.31|20.89|20.85|21.08|21.03|21.75|21.75|22.45|22.66|22.8|23.26|24.03|23.5|23.45|23.83|23.82|24.14|24.34|23|23|24||23.75|23.02|23.5|22.69|23.185|25.06|22.58|22.23|20.71|21.04||21.16|21.6|22.61|22.08|22.06|22.67|22.46|23.17|21.265|32|31|33|31.74|19.68|19.06|19.2|20||19.35|20.3|20.85|21.02|21.05|21.2|21.28|21.56|22.39|22.48|22.27|22.47|21.75|24.85|25.42|24.21|23.51|23.5|23.28|23.34|23.2|22.33|22.14|21.56|21.13||21.16|21.55|21.42|22.88|21.81|21.19|18.53|20.73|20.5|22.18|22.69|21.73|24.1|25|26.55|25.87|27.15|27.19|27.37|27.49|27.34|27.18|28.01|28.14|28.03|28.32|28.52|27.5|28.2|29.26|29.26
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE|6.93|6.96|7.09|7.18||7.08|7.44|7.44|7.22|7.3|7.22|7.15|7.18|7|6.88|6.74|6.8|6.9|7.13|7.38|7.61|7.69|7.53|7.47||7.86|8.04|8.17|8.23|8.28|8|7.96|8.04|8.06|8.08|8.02||8.13|8.4|8.43|8.42||8.34|8.2|8.14|8.4|8.44|8.51|8.59|8.61|8.79|8.68|8.59|8.44|8.2|8.11|7.72|8|7.94|7.72|7.72||7.48|7.26|7|6.9|7.12|6.52|6.34|6.36|6.15|6.34|6.5|6.785|6.47|6.46|8|7.41|7.72|7.72|7.555|7.3|7.15|7.26|7.5|7.21|7.25|7.35|7.16|7.01|7.02|7.27|7.58|7.36|7.39|7.58|7.77|7.74|7.76|7.93|7.9|8.06|8.2|8.63|8.93|8.91|9.1|8.7|8.83|8.64|8.61|8.6|8.74|8.7|8.84|8.93|8.78|8.68|8.72|8.78|8.69|8.83|8.87|8.98||9.05|8.88|8.81|8.81|8.99|8.94|8.94|8.61|8.87|8.05|7.99|8.04|8.03|8.18|8.42|8.12|7.78|7.41|7.418|7.43|7.5|7.42|7.59|7.87|7.87|7.74|7.76|7.58|7.54|7.63|7.87|7.79|7.83|7.88|7.97|8.07|7.96|7.76|7.64|7.29||7.25|7.22|7.1|7.21|7.21|7.13|7.19|7.17|7.06|7.13||6.96|6.97|6.97|6.69|6.91|7.03|6.97|7.08|7.31|7.28|7.21|7.04|7.31|7.29|7.28|7.35|7.4||7.53|7.21|7.19|7.42|6.39|7|6.92|7.01|7|7.06|6.91|6.91|7.27|7.15|7.14|7.11|6.81|6.57|6.23|6.35|6.33|6.39|6.7|6.45|6.61||6.68|6.74|6.58|7.17|6.7|6.78|6.27|6.64|6.32|6.44|6.69|6.7|6.6|6.72|6.66|6.37|6.63|6.16|5.98|5.88|5.93|5.84|5.72|5.71|5.59|5.5|5.29|5.41|5.81|5.82|6.24
02156|1075455|/equities/rafael-b|R2000GROWTH|1.23|1.25|1.19|1.26||1.19|1.2|1.2|1.25|1.22|1.22|1.22|1.17|1.17|1.16|1.24|1.21|1.24|1.18|1.23|1.21|1.19|1.22|1.22||1.25|1.28|1.25|1.24|1.29|1.26|1.3|1.28|1.27|1.28|1.17||1.18|1.19|1.2|1.16|1.15|1.15|1.21|1.22|1.26|1.25|1.2396|1.23|1.37|1.5|1.53|1.49|1.41|1.25|1.25|1.24|1.23|1.29|1.19|1.22||1.19|1.24|1.24|1.28|1.27|1.27|1.2|1.23|1.24|1.2715|1.26|1.295|1.29|1.3|1.31|1.35|1.31|1.36|1.36|1.34|1.34|1.34|1.34|1.38|1.38|1.38|1.4|1.35|1.33|1.4|1.31|1.37|1.41|1.36|1.37|1.34|1.38|1.35|1.36|1.4|1.4|1.34|1.4|1.35|1.4|1.46|1.51|1.44|1.69|1.53|1.44|1.33|1.42|1.34|1.36|1.5|1.35|1.45|1.49|1.54|1.38|1.38||1.52|1.53|1.55|1.45|1.56|1.5298|1.45|1.5|1.49|1.65|1.67|1.65|1.6|1.6|1.66|1.65|1.69|1.7|1.73|1.75|1.66|1.91|1.98|2.03|2.12|2.1|2.16|2.19|2.16|2.1|2.3|2.15|2.24|2.21|2.13|2.22|1.98|1.86|1.95|1.84||1.83|2.03|1.81|1.66|1.64|1.65|1.67|1.7|1.59|1.55||1.75|1.93|2.02|2.11|2.06|2.65|2.42|1.97|1.62|1.6|1.44|1.47|1.46|1.4|1.35|1.33|1.32||1.35|1.31|1.41|1.36|1.39|1.39|1.4|1.49|1.37|1.5|1.32|1.3901|1.3408|1.4295|1.4985|1.61|1.5666|1.68|1.68|1.74|1.7|1.6588|1.64|1.7|1.63||1.57|1.58|1.66|1.69|1.58|1.62|1.63|1.77|1.64|1.79|1.8|1.83|1.85|1.83|1.945|2.02|2.1|2.02|1.84|1.87|1.87|1.7|1.75|1.93|1.9|1.86|1.88|1.82|1.8|1.94|2
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|0.9|0.945|0.8869|0.89||0.89|0.88|0.9005|0.88|0.84|0.78|0.87|0.93|0.93|0.965|0.9386|0.99|1|1.06|1.11|1|0.9843|0.9648|0.9812||1.015|1.03|1.03|0.96|0.92|0.884|0.8976|0.9034|0.89|0.94|0.96||0.91|0.9075|0.9694|0.83||0.7742|0.845|0.86|0.8788|0.91|0.88|0.8903|0.92|0.95|0.93|0.951|0.9649|0.977|1|0.977|1.02|1.01|1|0.95||0.8903|0.89|0.9237|0.9419|0.9437|0.91|0.999|1.07|1.03|1.09|1.06|1.03|1.02|1.05|1.05|1.08|1.22|1.27|1.33|1.3|1.45|1.49|1.46|1.54|1.52|1.62|1.64|1.67|1.8|1.91|1.87|1.74|1.84|1.86|2.01|2.04|1.95|2.12|2.77|2.61|2.18|1.95|1.86|1.65|1.67|1.51|1.67|1.49|1.37|1.47|1.12|1.12|1.13|1.16|1.19|1.19|1.27|1.14|1.29|1.23|1.04|1.145||1.21|1.1|0.735|0.7546|0.75|0.7208|0.7184|0.7103|0.7036|0.72|0.73|0.76|0.75|0.7387|0.749|0.7341|0.719|0.72|0.73|0.7205|0.73|0.71|0.741|0.76|0.78|0.81|0.82|0.78|0.78|0.8|0.7969|0.78|0.78|0.76|0.78|0.7539|0.7887|0.78|0.7805|0.7411||0.7518|0.74|0.73|0.74|0.76|0.77|0.8|0.805|0.8|0.8118||0.76|0.8085|0.7903|0.818|0.9041|0.87|0.8|0.8|0.8001|0.8192|0.7946|0.79|0.8481|0.8771|0.89|0.851|0.8558||0.8208|0.89|0.798|0.8153|0.7807|0.743|0.7663|0.7054|0.74|0.6475|0.68|0.69|0.7137|0.6805|0.669|0.655|0.69|0.6821|0.65|0.632|0.64|0.655|0.631|0.623|0.641||0.6405|0.6807|0.6626|0.629|0.628|0.6484|0.6445|0.626|0.62|0.6425|0.6843|0.665|0.65|0.653|0.706|0.96|0.785|0.57|0.5436|0.56|0.608|0.602|0.6215|0.626|0.6347|0.6396|0.59|0.6138|0.66|0.68|0.6601
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|4.39|4.39|4.16|4.17||4.02|3.92|4.15|4.17|4.15|3.96|4.16|4.24|4.44|4.54|4.49|4.54|4.68|4.55|4.88|4.93|4.87|4.85|4.7||4.73|4.84|4.92|5.22|5.25|5.11|4.7|4.93|4.93|4.8|4.74||4.8|4.64|4.58|4.56||4.59|4.67|4.57|4.65|4.73|5.04|4.88|5.12|5.65|5.6|5.43|6.72|7.1|7.03|6.94|6.79|6.94|7.01|7.1||7.14|7.05|7.03|6.89|7.06|7.28|6.79|7.09|7.03|7.17|7.38|7.62|7.8|7.54|7.565|8.75|8.68|9.01|8.74|8.8|9.44|9.37|9.93|9.78|9.34|9.25|9.07|9.02|8.99|9.55|9.67|8.82|9.07|9.07|9.17|8.84|8.88|8.73|8.64|8.28|8.55|8.55|9.095|8.62|8.41|8.83|9.03|8.91|9.01|9|9.26|9.52|9.94|10.31|10.14|10.37|10.79|10.75|10.79|10.75|10.93|10.65||10.95|11.27|11.23|11.17|11.52|11.15|12.13|12.06|11.98|12.09|12.09|12.15|12.84|12.7|12.24|12.02|14.58|15.63|16.11|15.39|15.3|16.36|16.26|16.34|15.77|15.82|16.43|15.9|15.74|15.88|16.2|15.88|15.55|15.59|15.41|15.32|15.42|15.97|15.86|15.39||15.55|14.58|14.55|14.88|14.72|14.55|14.42|14.298|14.01|14.65||13.89|12.42|12.29|11.92|11.51|11.98|11.95|11.29|11.25|10.6|10.78|10.7|10.51|10.64|10.89|10.98|10.96||12.58|12.26|12.22|12.24|12.36|12.35|12.03|11.83|12.24|11.6|9.52|7.6|7.64|7.37|7.78|7.67|7.58|7.61|7.68|7.61|7.39|6.95|7.07|6.81|6.84||6.9|7.12|7.11|7.27|7.03|7.45|6.44|7.34|6.96|8|8.26|8.25|8.62|8.45|8.84|8.65|8.74|8.22|7.48|7.6|7.7|7.05|6.43|6.85|7.58|7.02|7.41|6.67|6.8|6.8|6.95
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|47.96|48.24|44.65|42.965||38.37|41.24|44.54|46.84|48|48.04|47.95|47.3|51.03|51.76|51.48|52.17|52.41|54.12|54.54|54.54|54.81|53.7|54.24||55.15|54.07|52.69|51.76|50.96|51.03|49.44|50.19|47.46|45.45|46.79||47.1|46.91|46.47|46.22||46.23|46.26|46.01|46.33|46.34|45.23|44.22|46.07|46.56|45.73|45.9|45.44|46.13|47.49|48.76|48.59|48.36|48.58|48.66||48.22|46.97|46.18|45.33|45.24|44.67|44.44|45.86|46.37|46.42|46.74|46.86|45.9|45.77|46.05|45.45|46.08|45.79|45.66|44.3|52.02|51.9|53.44|54.89|52.34|51.39|50.79|52.02|51.89|54.6|55.86|52.3|51.92|52.31|52.99|54.13|54.29|53.18|52.78|51.94|51.05|51.42|51.58|50.98|50.08|50.6|51.79|53.14|53.58|53.84|53.63|53.75|54.91|55.73|54.18|55.81|56.74|56.59|56.48|55.5|55.69|56.29||56.45|57.02|56.27|56.1|56.29|55.08|54.01|55.09|55.23|54.34|55.27|57.28|56.51|52.63|51.89|52.71|52.43|51.39|52.36|51.7|53.33|58.95|65.26|65.78|64.3|63.28|62.73|61.93|61.24|61.61|62.26|61.41|61.6|64.28|64.1|64.95|64.74|64.39|64.03|63.02||62.54|61.86|61.12|62.09|61.06|61.37|61.1|61|59.81|60.6||59.3|58.6|57.54|56.94|57.8|57.73|56.65|56.68|56.74|55.43|54.71|53.83|54.09|54.89|55.27|55.4|54.64||53.53|53.99|54.22|55.18|54.63|55.11|54.36|55.07|55.37|55|53.27|52.92|52.35|51.36|51.95|50.99|48.55|45.77|45.27|44.99|44.46|43.42|44.25|42.23|41.5||40.73|40|40.94|41.26|40.61|41.16|37.91|40.36|38.69|40.43|43.08|43.35|43.85|43.2|45|45.51|45.85|45.47|45.02|44.11|44.59|44.71|43.46|43.15|43.86|43.75|45.42|46.22|46.63|45.7|46.45
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|17.57|15.84|16.5|16.36||16.33|16.93|16.76|16.67|16.66|15.7|15.69|16.24|16.1|15.52|15.99|16.04|16.22|16|16.2|16.39|15.99|15.55|16.19||16.35|16.28|15.74|14.59|14.6|14.64|14.12|14.22|14.17|14.56|13.43||13.49|13.54|13.52|13.51||13.69|13.46|13.15|12.58|12.9|12.78|13.54|14.1|14.66|14.44|14.64|14.47|14.76|14.85|15.01|14.37|14.19|13.97|13.84||13.9|13.76|13.55|13.15|13.6|13.44|13.28|13.52|13.47|13.63|13.97|13.76|13.08|12.99|13.88|13.76|13.57|13.64|13.97|13.91|13.89|13.79|13.92|13.55|13.02|13.02|12.87|12.57|12.48|12.48|12.63|12.01|12.3|12.75|13.14|13.11|13.06|12.67|12.1|12.22|11.83|12.1|12.54|12.42|12.31|12.19|12.15|11.94|12.3|12.26|12.2|12.23|12.45|12.62|12.13|12.12|12.37|12.45|12.35|12.16|12.26|12.37||12.51|12.43|12.15|12.14|12.26|11.68|11.23|11.31|11.12|10.83|10.53|10.67|10.37|9.99|10.37|10.33|10.65|10.87|10.56|10.56|11.06|10.68|11.68|11|8.73|8.88|8.8|8.71|8.36|8.53|8.61|8.28|8.57|9|9.35|9.41|9.29|9.4|8.81|8.81||9.29|9.16|8.54|8.46|8.79|8.55|8.61|8.27|9.22|9.64||9.54|9.61|9.4|9.75|9.57|9.51|9.07|8.92|8.68|8.66|8.77|8.23|8.54|8.52|8.54|8.42|8.23||7.59|7.68|8.12|8.3|8.3|8.31|8.35|8.56|8.68|8.93|8.34|7.9|7.77|8.09|8.35|8.47|8.25|8.765|8.02|8.14|8.1|8.19|8.3|8.54|8.46||8.44|8.16|7.94|8.17|7.77|7.96|6.74|8.16|7.51|8.12|9.28|9.75|9.88|9.96|10.45|10.65|10.84|10.72|10.49|10.48|10.62|10.64|10.65|10.68|10.46|10.87|10.47|10.16|10.6|10.32|10.1
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|35.02|35.32|34.7|33.19||32|32.61|31.98|31.86|31.71|28.9889|28.3921|29.8107|29.4487|29.02|29.81|29.24|28.29|27.13|27.87|28.06|28.5|28.5|28.3||29.14|28.69|28.87|28.36|28.48|27.69|27.98|27.35|25.77|25.16|24.6||24|24.22|24.32|24.09||24|24.33|24.62|24.91|25.01|25.13|24.76|24.52|24.29|24.25|24.49|24.59|24.92|25|25.1|24.74|24.47|24.89|24.61||24.52|24.56|24.76|24.64|25.63|25.38|25.48|26.29|25.6895|25.9139|26.1188|26.831|27.41|27.75|27.98|28.78|28.8|28.81|28.48|28.64|29.02|27.85|27.87|28.27|28|26.8|26.99|27.09|26.57|26.98|26.61|25.73|26.65|26.99|27.6|27.66|28.08|28.84|28.8|29|29.57|29.83|30.97|31.4|31.75|32.28|31.84|32|32.16|32.11|32.4|32.5|31.93|31.45|31.22|31.29|31.79|31.63|30.5|30.39|30.35|31.65||32.13|32.14|31.56|31.52|32.1|31.29|30.62|30.41|30.63|30.15|30.4|30.19|30.22|29.98|29.7802|29.8978|29.9763|30.2409|29.31|27.6|26.99|28.99|29.62|29.93|29.32|29.24|29.48|29.25|28.02|28.54|28.94|27.58|28.02|28.22|28.34|27.94|26.6|26.35|26.5|25.79||25.79|24.79|24.6|24.73|25.24|25.41|24.9|24.44|25.77|26||25.82|25.58|25.06|24.56|23.02|22.75|22.63|22.56|22.47|22.26|21.8|21.11|21.76|21.85|21.55|22.13|21.75||20.09|21.75|23.26|23.38|23.37|23.4|22.5933|23.3079|22.5248|21.9276|22.06|21.51|21.81|21.9|22.07|21.89|21.2|21.45|21.54|21.59|21.09|20.68|20.61|20.66|20.7||20.14|19.68|20.04|20.96|18.92|18.56|17.46|20|17.5|18.08|21.06|21.89|22.34|22.16|22.35|22.9|23.03|23.58|23.05|23.12|22.79|22.6|22.51|21.97|21.37|21.04|20.4|20.59|20.81|21.15|20.12
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.73|4.58|4.6|4.27||4.33|4.46|4.18|4.14|4.15|4.05|4.04|4.08|4.06|4.22|3.9|3.83|4.03|3.98|4.105|3.65|3.53|3.44|3.38||3.43|3.52|3.52|3.61|3.43|3.62|3.44|3.35|3.39|3.45|3.56||3.55|3.6|3.61|3.65||3.44|3.2|3.15|3.13|3.2|3.22|3.15|3.16|3.19|3.15|3.14|3.21|3.19|3.09|3.08|3.01|3.07|3.07|3.06||3.01|3|2.98|3|3.17|3.03|3.01|2.98|3.05|3|3.38|3.34|3.27|3.21|3.24|3.2|3.2|3.22|3.27|3.26|3.19|3.24|3.21|3.22|3.28|3.27|3.22|3.07|3.1|3.14|3.13|3.08|3.14|3.13|3.1|3.01|2.91|2.9|2.83|2.87|2.89|2.9|2.97|2.92|2.89|2.9|2.93|2.86|3|2.92|2.97|3.02|3.14|3.29|3.14|3.15|3.25|3.38|3.36|3.47|3.39|3.35||3.48|3.61|3.64|3.69|3.67|3.56|3.52|3.5|3.55|3.52|3.51|3.45|3.52|3.51|3.35|3.64|3.5|3.5|3.53|3.51|3.59|3.66|3.8|3.82|3.92|3.74|3.49|3.45|3.43|3.4|3.5|3.48|3.59|3.74|3.67|3.75|3.75|3.68|3.65|3.71||3.65|3.59|3.57|3.45|3.53|3.5|3.37|3.34|3.25|3.23||3.2|3.17|3.19|3.17|3.16|3.23|3.22|3.21|3.22|3.24|3.23|3.09|2.99|2.92|2.95|2.94|2.92||2.79|2.79|2.87|2.81|2.71|2.59|2.55|2.64|2.9|2.75|2.75|2.7|2.8|2.91|2.95|3.02|2.97|2.91|2.94|2.87|2.8|2.88|2.92|2.9|2.97||3.1|2.81|2.92|2.73|2.7|2.68|2.65|2.89|2.72|2.8|2.76|2.82|2.96|2.92|3.04|3.14|3.2|3.18|3.26|3.12|3.13|3.17|3.09|3.07|3.09|3.12|2.93|2.9|2.96|2.89|2.96
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|5.58|5.47|5.6|5.64||5.63|5.56|5.5|5.7|5.5|4.72|4.88|5.18|4.72|4.45|4.73|5.16|5.2|4.75|4.97|4.82|4.24|4.34|4.22||3.87|3.97|4.18|4.67|5.06|4.6|4.29|3.84|3.52|3.76|4.1||4.03|4.42|4.87|4.79||4.59|5|4.33|4.36|4.33|4.52|3.605|3.14|2.31|2.07|1.9|1.81|1.73|1.72|1.73|1.64|1.79|1.87|1.898||1.8|1.75|1.71|1.72|1.86|1.95|1.88|1.9|1.85|1.9|1.93|1.8|1.89|1.89|1.87|1.9|1.94|2.05|2|2.07|2.05|2.12|1.99|2.03|2.05|2.23|2.32|1.97|1.92|2.06|1.9|1.93|1.94|1.9|1.73|1.66|1.82|2|2.04|2|1.98|1.99|2.14|2.12|2.16|2.24|2.35|2.42|2.32|2.15|2.02|2.05|2.25|2.4|2.38|2.33|2.47|2.45|2.38|2.45|2.22|2.22||2.38|2.32|2.41|2.49|2.43|2.21|2.23|2.03|2.22|1.97|1.73|1.62|1.65|1.62|1.71|1.72|1.75|1.77|1.75|1.7|1.41|1.51|1.51|1.6|1.46|1.48|1.41|1.42|1.41|1.52|1.47|1.41|1.38|1.38|1.35|1.34|1.35|1.25|1.26|1.31||1.26|1.19|1.24|1.2|1.26|1.25|1.28|1.2|1.22|1.24||1.23|1.25|1.29|1.24|1.26|1.36|1.3|1.41|1.4|1.3|1.3|1.18|1.18|1.2|1.23|1.16|1.22||1.2|1.22|1.26|1.25|1.27|1.2|1.17|1.26|1.27|1.25|1.19|1.2|1.19|1.25|1.27|1.29|1.32|1.23|1.235|1.26|1.3|1.35|1.35|1.25|1.25||1.24|1.36|1.31|1.3|1.17|1.18|1.11|1.28|1.13|1.12|1.16|1.2|1.22|1.25|1.28|1.3|1.34|1.33|1.3|1.25|1.31|1.29|1.37|1.35|1.34|1.25|1.3|1.41|1.44|1.3918|1.41
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||64.4|66.19|68.27|67.04|67.12|68.37|68.55|67.41|66.5||68.6|68.72|68.3|68.66|66.51|66.75|64.85|66.33|63.41|62.45|60.81||61.21|61.18|61.89|61.92|62.05|61.5|61.75|61.58|60.53|60|59.75|59.72|58.6|60|58.75|56.15|55.46|56.95|56.82|56.53|53.83|52.94|51.89|53||52.47|52|50.67|49.16|51.82|51.29|50.44|52.66|52.36|52.7|51.92|52.08|52.82|51.84|53.12|52.95|52.51|51.25|53.61|60|61.18|61.25|61.5|61.55|59.05|58.88|59.27|57.62|56.62|57.79|56.5|54.72|55.54|57.07|56.3|54.87|53.39|54.54|54.13|55.56|56.26|56.34|57.33|57.73|56.85|58.78|60.28|59.27|59.11|59.23|59.7|60.19|62.39|64.14|63.23|62.43|62.23|63.06|61.87|58.62|62.73|52.1||53.85|54.5|53.59|53.33|52.43|50.5|51|51.5|52.72|52.25|52.9|52.84|52.36|50.4|50.1|50.17|50.39|49.44|49.45|48.78|48.45|48.98|49.04|49.55|48.25|47.87|47.24|47.43|46.27|46.7|46.78|47.01|47.61|48.66|48.48|48.91|49.32|49.96|50.11|50.2||49.42|48.51|47.25|46.54|46.12|45.28|44.62|44.98|43.75|44.68||44.5|43.96|44.76|44.15|44.77|45.31|45.76|45.13|43.53|42.34|42.2|36.8|37.34|37.22|37.92|37.42|37.55||36.49|37.6|37.87|38.08|37.72|38.03|37.53|38.35|37.68|38.04|35.95|36.03|35.66|35.01|34.65|33.91|32.88|32.1|32.02|32.28|32.24|31.33|31.68|29.68|29.47||29.96|30.44|31.74|32.55|31|31.04|28.35|30.135|27.74|27.75|30.57|31.42|31.41|31.48|33.14|33.34|33.48|32.38|32.16|31.24|31.3|31.29|29.94|30.71|30.51|31.22|31.79|30.7|30.07|29.77|27.5
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|37.42|36.82|37.33|37.54||36.72|37.15|37.27|37.45|36.69|36.48|36.01|35.67|34.31|33.23|32.7|32.3|32.27|32.67|33.42|34.2|33.36|34.2|33.62||32.35|31.37|33.58|33.77|32.91|33|31.73|32.6|32.22|32.4|31.81||32.26|32.17|32.48|32.32||32|31.21|31.75|32.54|33.49|33.18|32.86|32.97|33.33|32.64|31.93|31.34|31.95|31.36|31.4|30.71|30.45|30.34|30.85||30.4082|30.0499|29.6722|30.03|30.68|30.77|30.36|31.86|32.06|32.42|32.15|31.75|31.51|31.21|32.09|31.49|30.99|31.06|31.08|31.08|30.66|30.55|30.81|31.04|31.12|31.38|31.15|30.95|30.46|36|37.39|35.93|37.66|38.14|38.66|38.5|38.41|38.94|38.31|38.46|38.01|37.77|38.66|38.41|38.25|38.92|38.81|38.53|39.57|38.33|38.48|38.58|38.79|39.41|38.49|37.93|38.69|38.94|38.96|38.14|37.91|37.94||38.98|39.1|38.43|38.42|38.38|36.79|36.54|37.22|36.84|37.14|37.33|37.39|37.48|36.08|35.72|35.71|35.97|35.9|35.81|35.31|35.55|36.1|36.04|36.63|36.62|35.98|37.31|37.5|36.98|36.73|36.24|39.96|38.68|39.59|39.45|39.12|38.89|38.6|38.64|38.9||38.99|37.75|37.09|37.76|37.02|36.05|36.57|36.2|35.06|34.93||34.92|34.53|34.9|34.8|35.38|36.2|36.4|36.13|36.1|35.46|35.93|35.21|35.04|35.16|35.51|36.64|35.92||35.11|36.01|36.26|36.95|36.78|36.87|36.91|37.15|36.58|37.1|35.67|35.1|35.17|34.65|34.7|34.16|34.07|32.94|33.11|33.01|32.88|32.24|33.02|30.99|29.88||29.55|26.49|27.09|27.04|26.43|25.04|23.67|24.34|22.71|23.92|24.76|26.01|26|25.82|27.34|27.83|27.87|28.09|27.79|27.17|27.55|27.44|27.34|27.02|26.25|26.34|26.89|27.74|27.54|27.21|26.27
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|48.88|50.56|53.44|55||59.57|54.65|53.41|53.19|49.02|48.68|46|56.75|58.4|53.66|55.19|54|54.41|51.99|53.66|57|57.89|56.24|53.94||57.14|53|52.69|52.64|52.5|52|52.11|53|53.7|51.81|46.8||46.01|45.07|44.56|44.95||44.66|44.85|46.08|44.6|42.01|44.25|42.81|46.07|53.79|53.95|53.5|53.27|56.07|55.45|52.71|50.77|52|46.68|46.16||46.87|45.14|42.71|40.46|46.8|44.29|44.68|45.1|42.97|47.35|50.45|49.39|51.5|52.25|52.92|52|49.02|55.05|53.78|50.7|51|48.1|51.94|48.63|47.16|48.99|50.95|52.25|53.5|55.36|55.145|50.22|48.7|47.74|48.35|44.5|44.25|46.18|45.55|43.33|39.5|40.86|39.99|38.37|36.13|39.1|40.6|38.22|36.85|34.12|32.77|32.115|32|30.61|29.07|26.19|26.07|27|26.55|26.99|29.86|30.31||31.88|29.63|29.59|28.6|28.33|27.99|27.17|26.42|27.5|27.4|27.17|27.6|30.5|30.6|29.94|30.8|31.75|30.64|31.11|30.39|31.66|32.59|34|31.05|33.13|34.6|33.95|28.75|28.22|29.3|29.69|29.47|30.23|31.91|31.21|30.86|30.79|32.87|32.12|32.09||32|29|31.46|29.25|29.15|27.34|28.27|27.9|28.61|29.24||29.24|28.67|27.94|28.635|25.9|25.58|29.31|30.27|28.65|27.97|27.85|27.53|28|27.41|29|28.49|27.59||24.82|22.35|22.37|21.93|21.69|22.68|22.86|23.16|22.9|23|22.88|22.1|22.17|21.95|23.02|23.19|21.53|20.52|24.15|20.76|20.1|18.84|19.48|18.56|18.67||18.43|17.4|17.94|18.12|16.96|18.57|16.1|17.88|14.57|16.68|20.6|20.71|21.49|22.01|23.21|23.21|23.93|23.45|23.5|22.17|24.04|22.96|20.51|24.59|23.5|25.09|23.62|21.47|23.35|24.5|27.8
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|17.96|17.92|18.17|18.1075||18.09|17.94|18|17.6|18.12|18.56|18.75|18.67|18.71|18.39|18.35|17.72|17.5|17.51|17.63|18.37|18.21|17.41|17.3||17.6|17.36|17.05|17.05|16.92|16.81|16.46|16.76|16.64|16.42|16.55||16.47|16.59|16.4|16.4||16.64|16.52|16.69|17.15|17.14|16.96|17.1|17.06|17.05|16.81|16.15|16.03|16.14|16.21|16.12|15.84|16.02|15.64|15.76||15.75|15.67|15.575|15.21|15.44|15.13|15.25|15.55|15.33|15.51|15.5|15.5|15.33|15.17|15.39|15.305|15.21|15.25|15.27|15.28|15.7|15.3|15.32|14.97|15.12|14.875|14.74|14.8|14.64|15.01|15.02|14.61|14.79|14.86|14.95|15.27|15.26|15.36|15.1995|15.43|15.51|15.6|15.93|15.94|16.16|16.47|16.22|15.49|15.3|15.12|15.4466|15.2|14.76|14.71|14.73|14.69|14.97|14.77|14.91|14.74|14.81|14.9||14.6|14.69|14.61|14.61|14.58|14.42|14.235|14.21|14.18|14.07|14.43|14.15|13.99|13.8|13.68|13.59|13.65|13.5|13.34|13.3|13.29|13.31|13.72|13.89|13.72|13.71|14.1|13.76|13.57|13.39|13.63|13.36|13.4|13.53|13.36|13.66|13.8|13.9|13.94|14.04||14.21|14|13.81|14.02|13.99|13.71|13.76|13.77|13.44|13.51||13.29|13.27|13.35|13.45|13.46|13.82|13.54|13.51|13.36|13.1|13.2|12.89|12.92|12.94|12.78|12.89|12.72||12.5|12.6|12.95|12.86|12.69|12.65|12.55|12.59|12.56|12.73|12.48|12.33|12.5|12.28|12.25|12.23|12.05|12.03|12.02|11.98|12.09|12.21|12.62|12.6|12.11||12.14|12.08|11.87|11.8683|11.94|12.48|12.15|12.5|12.32|12.14|12.88|13.35|13.26|13.39|13.59|13.5|13.49|13.465|13.61|13.5|13.8|13.76|13.7|13.86|13.71|13.46|13.37|13.6288|13.67|13.79|13.79
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|9.91|9.9|10.15|9.97||10.03|10.38|10.56|10.3|9.92|9.58|9.31|9.53|9.5|9.22|9.33|9.5|9.72|9.85|9.55|9.88|9.83|9.34|8.93||9.12|8.9|8.95|9.38|8.78|8.77|8.78|9.06|8.73|8.73|8.82||8.85|8.72|8.7|8.8||8.96|8.97|8.73|8.58|8.6|8.65|8.3|8.4|8.64|8.81|8.79|8.47|8.67|8.43|8.23|8.15|8.04|7.88|8.02||7.75|7.37|7.3|7.37|7.73|7.29|7.25|7.41|7.46|8.05|8.07|8|8.2|8.105|8.35|8.05|9.12|10.43|10.59|10.02|10.27|9.94|10.17|9.88|9.18|9.33|9.12|9.16|9.3|9.26|8.95|8.46|8.84|8.96|9.03|8.92|9.16|9.36|9.4|9.64|9.29|9.25|9.36|9.36|9.24|9.53|9.7|9.46|9.62|9|8.76|9.4|10.04|10.36|10.3|10.5|10.1|9.81|9.79|9.36|9.45|9.14||9.43|9.37|9.31|9.16|9.16|8.72|8.33|8.56|8.81|8.82|8.97|9.07|9.2|8.66|8.57|8.75|8.71|8.11|9.14|8.81|9.1|9.29|9.51|9.7|9.25|9.2|9.5|9.47|9.52|9.4|9.69|9.72|8.85|9.22|9.15|9.31|9.44|9.35|9.56|9.45||9.37|9.07|8.88|8.96|8.77|8.89|8.72|8.45|7.83|8.07||7.8|7.67|7.59|7.66|7.83|8.025|8.32|8.06|8.07|8.2|8.35|8.46|8.06|8.05|8.24|8.03|7.91||7.72|8.08|7.93|8.09|8.01|8.21|8.16|8.56|8.32|8.13|7.75|7.91|7.76|7.71|7.79|7.86|7.72|7.58|7.78|7.81|7.63|7.53|7.8|7.38|7.29||7.45|7.5|7.63|7.85|7.54|8.08|7.17|7.85|7.07|7.4|8.14|8.6|8.7|8.66|9.21|9.16|9.45|9.46|9.49|8.84|8.92|9.02|9.09|9.14|8.89|8.94|8.73|8.5|8.92|9.38|10.39
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.96|1.96|1.96|1.95|1.87|1.88|1.86|1.88|1.87|1.87|1.81|1.8|1.81|1.82|1.81|1.79|1.79|1.82|1.77|1.73|1.73|1.74|1.73|1.7412|1.74||1.72|1.71|1.73|1.72|1.71|1.72|1.7|1.75|1.7|1.75|1.75|1.76|1.77|1.78|1.78|1.8|1.77|1.78|1.8|1.78|1.78|1.79|1.81|1.75|1.78|1.75|1.77|1.76|1.76|1.78|1.76
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|219.75|215.75|222|215.66||216.39|223.81|227.26|218.41|218.46|210|199.12|201|199|185|179.9|170|146.72|149.56|145|147.28|146.75|137.7|133||132.8|127.85|127.04|127.23|122.87|120|118.79|129.11|129.97|142.85|136.23||135.99|136.9|137.51|138.14||136.49|136|139.54|135.13|133.38|137.62|141|142.36|163.73|161.19|153.13|152.99|165.87|158.87|156.82|159.86|161.1|158.77|160.47||157|150.32|144.23|139.84|146.43|134.25|124.94|132.94|122.28|144.57|153.06|159.58|160.61|145.02|154.12|145.91|147.04|154.74|154.5|151.64|150.39|163.25|163|157.14|151.36|161.21|158|156.45|156.02|162.51|155.77|146.15|149.16|150.24|151.46|151.2|153.73|150.35|148.19|149.21|139.95|141.56|140.6|135.75|137.3|145.16|151.15|154.21|158|156|153.11|152.43|150.22|146.9|151.5|143.26|138.79|136.69|136.45|134.26|133.94|131.9||140.51|141.5|140.6|138.13|139.35|135.13|134.93|134.95|138.9|138.31|138.92|139.02|143.91|137.21|135.79|136.39|137.62|140.61|138.09|136|130|125|112.42|107.51|104.82|99.6|98.41|95.1|93.59|98.39|98.56|91.29|90.34|92.47|90.51|91.73|98.73|100.31|101.31|102.75||102.32|99.41|97.22|101.35|102.15|102.21|100.91|99|95.55|97.57||94.22|95|96.36|94.66|93.68|92.49|92.08|93.87|94.04|91.25|93.02|90.13|89.84|90.55|93.585|92.33|92.5||88.33|93.63|107.42|103.73|101.7|103.27|103.12|105.24|102.03|100.85|94.34|93.5|91.24|88.5|88.53|88.74|84.23|79.145|80.45|79.86|78.67|77.74|76.92|70.71|74.1||76.52|74.68|77.41|79.12|76.78|79.11|71.91|76|66.12|68.68|76.95|78.46|76.74|75.5|78.66|84.89|92.61|92.45|91.39|86|85.97|84.03|85.96|85.08|84.76|84.24|83.02|77.38|77.43|77.45|76.54
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|18.38|17.18|17.17|17.42||17.18|17|17.03|17.5|17.28|16.87|17.18|17.82|18.15|17.45|18.54|19.39|19.89|19.12|18.49|18.83|18.29|17.56|17.11||18.03|18.85|16.99|17.26|18.02|19.08|19.02|18.49|18.33|20.27|20.66||22.22|20.13|19.73|20.04||20.05|20.57|20.53|19.48|19.54|19.53|20.33|21.05|21.25|20.89|19.81|20.65|20.86|21.18|20.06|19.49|20.53|20.82|21.12||20.78|20.65|20.32|20.28|21.56|21.21|22.3|22.78|26.95|30.24|30.87|28.47|27.22|26.34|27.74|31.32|31|31.01|34.46|32.5|30.89|31.85|29.89|29.58|30.72|31.57|32.02|29.55|33.43|34.54|33.41|31.22|29.73|31.56|26.62|23.53|23.02|22.34|21.21|18.11|17.29|17.65|17.86|17.43|17|16.94|17.14|17.25|18.68|18.03|17.58|17.62|19.05|20.07|18.62|19.36|19.45|19.97|19.61|19.91|19.27|18.39||18.92|19.91|19.92|20.09|19.88|20.1|19.42|19.75|20.63|20.66|20.44|20.5|19.52|19.97|21.2|22.25|21.48|21.48|21.81|21.9|21.27|21.76|21.4|22|22.84|22.81|23.07|22.41|20.89|22.57|23|22.65|21.74|22.49|21.26|21.64|21.16|20.57|19.75|19.8||20.02|19.25|15.5|16.33|16.6|17.13|17.2|17.5|17.73|18.49||18.3|21.43|19.99|19.51|21.43|21.77|19.91|21.81|23.15|21.62|20.69|17.82|17.38|18.64|17.82|17.09|17.59||17.51|17.49|18.34|20.39|17.58|18.2|15.33|15.48|17.21|15.48|14.65|13.8|13.05|15.01|16.93|15.54|15.01|12.65|14.43|15.51|15.12|15.44|14.51|12.31|11.27||10.75|11.46|11.38|10.97|9.03|8.66|7.08|8.28|8.35|9.36|10.02|9.56|11.76|13.81|15.24|16.22|14.12|14.17|14.43|15.05|15.26|15.83|16.49|16.7|17.13|17.85|18.12|17.06|17.02|16.8|16.61
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|19.37|17.39|16.67|16.39||15.62|15.94|15.28|17.01|15.27|14.85|14.66|14.81|15.1|14.75|14.695|15.7|16.53|15.47|15.02|16.19|15.93|14.9|14.19||13.01|12.69|10.7|11.28|12.32|11.93|11.7|11.4|10.78|10.95|11.5||11.71|11.12|11.28|10.73|10.35|10.35|10.31|9.83|8.94|9.01|9.95|9.9|9.79|9.78|8.92|8.38|8.45|8.62|9.2|8.22|7.75|8.001|8.5|8.647||8.375|8.8|8.2|8.3|8.8|8.78|8.44|8.6|9.082|8.215|8|7.997|8.134|9|9.709|10.5|10.9|11.2|11.4|10.3|11.1|11.5|10.4|10.9|11.6|11.6|11.9|10.3|9.2|8.1|8.1|8.172|8.387|8.532|8.537|8.25|8.55|8.9|8.8|8.9|8.406|8.8|8.682|8.6|8.5|8.633|8.9|8.88|8.5|8.6|8.8|8.882|8.6|9.479|9.178|9.2|9.5|10.3|10.2|9.9|9.715|8.6||8.95|9.1|8.9|8.349|8.6|8.36|8.6|8.42|9.1|8.5|7.86|7.7|7.799|7.65|8|8.042|8|8.04|8.27|8.1|8|8.6|8.301|8.8|8.9|9.3|8.7|8.625|8.111|7.621|7.66|7.752|7.51|7.5|7.6|8.11|7.8|7.8|7.5|7.6||7.6|6.9|7.248|7.4|8|8|8.111|8|8.013|8.178||7.978|8.8|8.695|8.2|8.4|8.225|8.4|8.5|8.336|9.161|9|9|8.787|8.898|9.032|9.3|8.8||8.66|8.3|8.7|8.734|9.094|8.788|7.4|8.244|8.5|8.9|10|10|9.4|10.3|10.6|10.4|10.2|8.559|8.7|9.128|12.4|8.822|7.4|5.6|5.47||5.4|5.64|6|6.1|5.9|6.018|6.123|7.428|5.488|5.659|5.967|5.9|6.506|7.161|7.313|7.56|7.45|7.719|7.9|7.9|8.125|8.854|9|8.171|9.99|13.4|12.9|13.5|14.8|14.9|13.4
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|8.63|8.05|6.06|6.26||6.62|6.53|6.72|6.95|6.05|5.7|5.72|6.29|6.145|6.29|5.775|6.15|6.01|5.96|6.66|7.38|7.45|6.27|6.54||4.7|3.14|2.99|2.68|2.34|2.26|2.16|2.16|2.1|2.05|2.02||1.98|2.04|2.12|2.14|2.12|2.12|2.25|2.12|2.09|2.13|2.16|2.19|2.4|2.29|2.3|2.23|2.24|2.31|2.31|2.2|2.09|2.33|2.395|2.295||2.11|2.18|2.1|2.03|2.19|2.12|2.03|2.08|1.97|2.03|2.14|2.15|2.19|2.08|2.145|2.19|2.21|2.4|2.37|2.38|2.58|2.65|2.53|2.45|2.37|2.42|2.46|2.41|2.5|2.6|2.51|2.43|2.38|2.46|2.51|2.52|2.535|2.55|2.535|2.5|2.44|2.57|2.54|2.44|2.44|2.59|2.64|2.72|2.85|2.81|2.83|2.78|2.62|2.58|2.58|2.56|2.42|2.48|2.41|2.38|2.39|2.34||2.34|2.37|2.38|2.37|2.31|2.24|2.22|2.28|2.44|2.54|2.72|2.76|2.63|2.49|2.48|2.415|2.38|2.42|2.4|2.38|2.37|2.55|2.58|2.65|2.89|3.04|2.99|2.75|2.7|2.75|2.89|2.75|2.77|2.915|2.805|2.88|2.77|2.75|2.76|2.895||2.71|2.56|2.6|2.74|2.79|2.75|2.801|2.79|2.81|2.86||2.87|3.12|3.08|3.03|3.19|3.34|3.5|3.29|2.95|2.9|2.75|2.73|2.765|2.61|2.5|2.52|2.71||2.59|2.635|2.86|2.89|2.83|2.69|2.51|2.51|2.42|2.255|2.095|1.98|2.005|2.1|2.27|2.54|2.54|2.45|2.62|2.65|2.67|2.7|2.8|2.54|2.45||2.47|2.73|2.97|2.7|2.48|2.6|2.43|2.83|2.73|2.89|2.97|2.96|3.03|3.11|3.41|2.78|2.75|2.83|2.75|2.71|2.76|2.8|2.86|2.87|2.95|2.84|2.89|2.9|2.95|2.95|3.02
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|27.74|26.59|26.6|25.85||26.85|26.68|26.91|26.74|27.33|26.5|26.18|26.06|25.43|25.03|25.37|25.29|26.19|26.32|25.8|26.41|26.69|25.74|25.32||26.49|26.65|25.847|26.69|27.75|30.005|29.175|29.37|30.01|29.03|28.94||28.08|28.47|28.99|29.31||29.34|29.75|28.26|27.995|28.54|28.58|28.64|29.2|29.35|29.81|29.92|30.85|31.4|31.03|29.373|29.76|30.14|30.24|31.27||30.975|30.75|29.835|27.15|28.4|27.21|25.87|24.86|22.28|23.37|24.05|23.62|24.7|25.105|23.93|23.79|23.95|25.15|24.69|25.89|25.835|22.5|20.33|20.32|19.8|20.44|20.89|21.2|20.63|21.75|20.5|20.49|20.215|20.73|21.14|20.63|19.84|19.89|21.3|20|18.9|18.87|17.73|16.75|17.2|17.64|17.38|17.43|17.57|17.31|17.13|16.835|17.2|17.63|17.51|17.97|17.225|17.31|16.24|15.94|15.22|15.46||15.53|15.66|15.79|15.7|16|15.5|15.62|15.76|16.7|16.93|16.11|15.21|14.97|14.22|14.52|14.03|16.27|15.05|14.51|14.29|14.37|14.37|15.14|15.02|14.9|14.94|14.83|14.67|14.25|14.95|15.65|15.45|15.55|15.95|14.98|15.24|14.14|13.99|13.44|13.75||13.78|13.73|13.89|13.75|14.4|14.39|14.33|14.69|13.68|13.82||13.35|13.26|13.62|13.03|13.62|14.25|14.16|14.75|13.9|13.25|13.26|13.45|13.12|13.55|13.73|14.16|14.26||13.49|13.74|14.31|14.7|13.78|13.79|13.55|13.94|14.53|13.51|13.5|13.63|14.24|14.97|15.26|14.75|14.95|14.385|14.46|14.71|14.56|14.44|14.35|13.74|12.79||12.96|12.94|12.86|13.06|13.11|13.87|12.87|15.105|13.602|15.6|15.95|14.61|15.57|15.1|16|16.39|17.12|17.64|17.295|16.62|16.7|16.03|16.24|14.69|14.87|15.12|15.76|14.385|14.32|14.5|14.53
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|0.8113|0.7997|0.7103|0.757||0.698|0.691|0.7|0.62|0.6095|0.58|0.7323|0.6074|0.6511|0.6664|0.6634|0.68|0.67|0.7096|0.73|0.7614|0.6816|0.65|0.66||0.683|0.6562|0.6433|0.6909|0.7|0.6332|0.642|0.654|0.68|0.6636|0.72||0.724|0.8095|0.8919|0.87||0.7242|0.6897|0.7409|0.7615|0.7107|0.6794|0.68|0.7|0.78|0.795|0.7|0.59|0.6082|0.6001|0.6232|0.6246|0.65|0.726|0.7132||0.6408|0.6072|0.63|0.63|0.7046|0.755|0.73|0.7838|0.797|0.8467|0.9|1.08|0.76|0.795|1.05|1.38|1.41|1.49|1.46|1.53|1.61|1.74|1.59|1.54|1.53|1.55|1.57|1.46|1.47|1.51|1.58|1.52|1.56|1.67|1.63|1.63|1.67|1.65|1.63|1.63|1.65|1.67|1.69|1.66|1.72|1.69|1.71|1.66|1.73|1.72|1.75|1.65|1.73|1.67|1.55|1.6|1.69|1.62|1.67|1.63|1.67|1.71||1.79|1.8|1.77|1.91|1.92|1.74|1.71|1.74|1.8|1.9|1.85|1.96|1.97|1.82|1.76|1.97|2.32|2.53|2.66|2.49|2.45|2.55|2.73|2.98|2.92|2.94|3.11|2.92|2.93|2.66|2.74|2.54|2.42|2.51|2.55|2.59|2.68|2.7|2.5|2.65||2.68|2.57|2.47|2.48|2.38|2.37|2.43|2.4|2.39|2.56||2.52|2.58|2.5|2.55|2.69|2.64|2.79|2.85|2.61|2.61|2.53|2.45|2.55|2.65|2.82|2.75|2.66||2.69|2.65|2.82|2.73|2.81|2.91|2.97|3.1|3.18|3.64|3.18|3.59|3.4|3.4|3.6|3.64|3.59|3.75|3.78|3.85|3.77|3.65|3.7|3.28|3.22||3.19|3.22|3.32|3.35|3.18|3.4|3.11|3.4|3.14|3.35|3.67|3.77|3.81|3.77|3.9|4.02|4.1|4.04|4.06|3.9|3.96|4|4.16|4.04|4.09|4|4.22|3.97|4.28|4.22|4.42
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|332.52|315|329.25|315.22||332.74|323.99|321.83|325.4|317.73|310.84|301.51|311.75|311.5|307.43|315|309.45|323|290|305.98|304.2|312.79|322.82|307.2||299.07|300.32|282.95|276|283|291.96|285.22|274.78|271.29|288.13|290.51||296.88|304|317.72|271.03||279.48|277.91|273|271.65|270.31|270.72|270.98|272.46|263.98|261.4|255.71|271|256.92|241|185.87|181|185.12|193.44|190.36||183.71|191.59|172.55|163.07|191|188.08|194.82|185.84|178.08|184.15|181.48|168.81|169.9|170.17|164.01|169.14|180.7|180.49|198.16|191.39|198.29|183.52|174.55|180.93|185|189.71|178.88|190|178.9|158.29|52.62|51.81|53.52|54.86|53.98|52.67|51.96|54.62|55.78|53.38|52.74|51.61|52.25|49.4|47.92|48.89|48.26|42.15|44.88|45.53|42.18|40.63|37.94|39.08|40.46|40.61|40.86|41.94|46.58|46.52|44.92|45.1||46.02|47.47|47.9|47.11|48.22|46.85|44.49|44.98|46.14|47.16|47.59|48.49|49.36|45.5|45.69|47.14|48.89|47.71|53.05|52|53.8|56|56.67|57.72|59.46|58.28|56.76|56.19|55.1|54.5|55.53|55.1|52.08|53.99|50.25|50.19|50.08|47.67|47.37|46.89||46.59|43.19|41.88|43.13|44.06|43.12|44.1|42.15|42|43.21||43.55|43.35|44.76|43.66|44.01|46.12|44.49|45.45|42.84|40.83|41.26|39.9|39|38.19|37.48|35.98|38.25||37.36|37.27|39.21|37.15|36.43|37.26|37.32|37.64|38.36|39.36|38.05|38.18|36.09|38.13|40.89|38.76|37.44|37.17|36.26|35.86|35.36|36.43|37.12|35.79|33.48||29.78|29.22|29.73|30.36|28.12|29.8|27.64|33.99|30.44|32.38|35.01|35.14|37.8|38.41|38.94|38.12|35.65|37.34|37.65|36.89|38.36|36.82|38.54|38.28|37.75|38.47|38.6|36.06|37.96|37.56|36.23
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|10.73|10.64|10.69|10.96||11.04|11.55|11.32|11.4|10.9|10.54|10.6|10.35|9.67|9.45|9.21|8.68|8.79|8.75|8.9|9.17|9.23|8.84|9.1||9.29|8.95|8.86|8.61|8.43|8.61|8|8.43|8|7.97|7.85||7.78|7.73|7.87|8.07||7.99|7.53|7.89|8.13|8.27|8.26|8.18|8.44|8.7|8.425|8.15|8.27|8.34|8.32|8.28|8.14|7.95|7.95|8.17||8.28|7.85|7.63|7.34|7.31|7.43|7.36|7.49|7.68|7.75|7.82|7.92|8.08|7.55|8.47|7.86|7.63|7.48|7.6|7.87|7.75|7.83|8.02|7.8|7.54|7.54|7.4|7.46|7.34|7.47|7.57|7.22|7.46|7.53|7.8|7.91|7.87|8.35|7.82|7.6|7.56|7.6|7.74|7.58|7.48|7.52|8.02|8.15|8.5|8.67|8.79|8.85|8.73|8.62|8.5|8.4|8.83|8.83|8.78|8.65|8.74|8.6||8.95|9.11|8.95|9.11|9.14|8.76|8.46|8.59|8.65|8.53|8.59|8.8|8.55|8.31|8.26|8.36|8.55|8.43|8.65|8.44|8.26|8.285|9.3|9.59|9.6|9.8|9.89|9.76|9.21|9.2|9.31|9.39|9.51|9.9|10.15|10.36|10.19|10.47|10.42|10.63||10.7|10.37|10.17|10.39|10.68|9.55|9.03|9.01|9.13|9.28||9.03|8.95|9.02|8.85|9.05|9.36|9.32|8.32|7.95|7.55|7.92|7.25|7.2|7.34|7.43|7.25|7.19||6.83|7.06|7.2|7.38|7.34|7.47|7.56|7.71|7.7|7.47|6.93|6.72|6.91|6.75|6.98|6.48|6.74|7.22|7.33|7.39|7.54|7.2|7.17|6.62|6.67||6.77|6.76|6.9|7.28|6.87|6.9|6.15|7|6.32|6.73|7.73|7.95|8.35|8.29|8.83|9.03|8.85|8.83|8.92|8.8|8.55|8.2|8.24|8.19|8.05|8.08|8.63|8.83|8.76|8.59|8.15
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|24.55|24.53|24.48|24.05||23.96|24.66|25.17|25.59|26.03|24.2|29.02|31.55|31.21|30.2|30.12|29.07|29.67|30.07|29.5|30.96|31.4|30.4|30.13||31.52|30.87|29.92|29.01|28.2|28.4|28.28|29.83|28.41|28.97|28.05||28.68|28.7|29.05|28.92||28.89|28.36|28.89|28.24|28.91|29.49|29.76|30.49|31.41|31.12|30.53|29.79|29.77|29.49|29.2|28.8|28.82|28.59|28.86||28.68|27.85|27.03|26.3|27.9|27.5|26.97|28.34|28.22|29.45|28.31|28.04|27.47|28.33|30.06|28.9|28.82|29.08|29.25|29.47|29.25|29.65|30.01|30.6|29.33|28.59|28.64|28.64|29.03|29|28.46|27.99|27.89|28.46|29.64|28.27|28.69|29.34|30.54|30.44|29.66|29.68|30.2|29.59|30.49|31.35|32.15|31.58|33.12|31.945|31.43|31.28|30.59|30.48|30.39|29.87|30.52|30.06|29.8|29.35|28.96|28.69||28.8|28.5|27.0369|28.71|28.5|28.18|27.37|27.14|27.12|27.72|24.95|22.67|20.9|19.96|19.98|19.47|19.25|18.87|18.93|18.27|18.34|18.93|19.1|19.05|18.74|18.93|19.44|19.58|19.45|19.41|19.57|19.35|19.36|19.75|19.42|19.89|20.17|20.28|20.22|20.08||20.14|19.65|19.18|19.48|19.31|19.18|19.26|19.3|18.79|18.75||19.14|18.84|18.64|18.75|19|19.2|19|18.59|18.84|18.28|18.74|18.28|18.17|18.43|18.37|18.53|17.69||17.37|17.41|17.62|17.52|17.4|18.02|18.17|18.37|18.79|18.88|18.17|18.46|16.33|14.57|14.82|14.6|14.44|14.61|14.64|14.5|14.16|13.87|13.87|13.36|13||13.07|13.27|13.53|13.76|13.92|13.66|12.82|13.86|12.87|13.11|15.35|16.06|16.31|16.65|16.87|17.07|17.29|17.31|17.12|16.85|17.12|17.12|17.03|16.77|16.56|16.23|16.6|16.54|16.42|16.64|16.47
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|22.62|23.2715|21.84|21.915||21.72|22.08|21.89|22.5|21.85|21.57|22.97|23.01|23.1|22.55|22.95|24.12|24.5529|24.89|25|24.42|23.88|24.18|23.63||24.76|24.75|24.96|25.525|24.99|24.43|25.255|24.9813|25.45|26.75|27.69||26.27|27|27.42|27.78||27.71|28.69|28.995|28.87|28.6721|28.27|28.32|29.4475|29.6228|28.96|29.13|28.81|28.42|28.7|27.5|26.55|26.75|26.75|27.09||26.98|26.9|26.63|27|26.0001|26.12|26.045|26.49|26.75|28.0101|30|27.9452|28|29|29.01|28.92|29.16|30.1|30|29.8|29.95|29.855|30.33|29.51|29.695|30.0001|30.08|30.195|29.805|30.37|30.7|30.53|29.5|30|30.32|30.08|30.15|29.51|29.23|29.87|28.275|28.3|28.7|26.56|27.15|27.95|27.7|28|28.78|28.24|28.73|29.83|29.01|28.58|27.46|26.77|26.29|24.26|22.6|24.07|23.45|22.15||20.99|22.8489|22.45|20.42|20.5|19.04|19.5528|19.72|19.7239|19.32|19.28|19.505|19.6242|19.38|19.45|19.8|19.9|19.7455|19.25|19.014|18.69|19.18|19.52|20.08|20.32|21.1|21.536|21.5088|21|22.45|23.5|22.84|22.74|23.2875|23.09|23.33|23.225|23.45|23.26|23||22.52|21.89|22.09|22.57|22.14|21.0035|21.2|21.4446|20.76|21.58||22.75|22.965|22.8174|22.6|22.62|22.11|22.7815|23|22.7|22.2227|22.38|21.8|22.19|22.49|22.91|23.1058|23.6||22.33|21.35|21.4426|21.75|21.03|20.13|21.57|21.47|20.69|19.68|19.1666|18.4975|17.54|18.15|18.82|19.48|19.5|17.86|19.075|18.56|17.66|17.95|17.99|17.96|16.59||17.3|17.25|16.05|15.93|16.33|16.51|15.49|17.455|17.36|16.95|18.69|17.81|18.15|17.91|18.72|18.12|18.51|17.51|17.75|18.28|17.97|17.9|18|18.49|17.75|18.7|19.3|18.94|19.11|19.04|19
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|22.08|22|22.13|22.35||22.27|22.2|22.22|22.09|22.13|21.97|21.66|21.7|21.25|20.74|20.29|20.42|21.44|21.94|21.39|22.08|22.33|21.46|21.39||21.76|21.55|20.37|21.29|20.81|21.17|20.46|20.34|20.75|20.46|20.68||20.91|20.8758|21.13|21.36||21.45|21.61|21.72|22.25|22.45|22.27|22.4|22.27|22.18|21.87|21.515|21.25|21.48|21.2|21.01|20.34|20.49|19.72|20.14||19.83|19.64|19.52|19.01|18.98|18.45|18.5|19.13|19.28|19.17|19.31|19.37|19.05|18.88|18.97|18.63|18.95|18.66|18.73|19.14|19.31|19.43|19.61|19.16|19.11|18.97|18.97|17.3|16.94|17.77|18.16|17.2|17.46|17.85|18.03|18.32|18.16|18.535|18.01|18.25|18.55|18.57|19.09|19.33|19.15|19.4|19.5|18.885|19.96|19.14|19.19|19.12|19.45|19.4|18.8225|19.58|19.99|19.99|20.07|20.03|19.83|20.1||20.54|20.65|20.43|20.44|20.35|19.5|19.365|19.55|19.4|19.38|19.94|19.61|19.65|18.66|18.49|18.5|18.9|18.94|18.33|18.24|17.92|18.27|18.9|19.09|19.08|19.09|19.31|19.23|18.9|18.27|18.54|18.14|18.1|18.7|18.645|18.76|18.88|18.91|18.32|18.4||18.5|17.83|17.2|17.295|17.36|16.91|17.15|17.08|16.4|16.31||15.98|16.28|16.6645|16.92|17.37|17.75|17.4|17.23|16.84|16.84|16.8|16.61|16.9|16.82|16.35|16.6|16.32||15.96|16.35|16.89|17.11|16.64|17.06|16.98|16.85|16.98|16.36|16.03|15.92|15.95|15.56|15.61|15.29|15.48|15.52|15.41|15.76|15.73|15.65|16|15.22|14.96||15.33|14.96|15.22|15.3|15.39|15.73|15.11|15.65|15.1|14.94|15.83|16.2|16.5|16.4|17.26|16.85|16.89|17.09|16.93|16.86|17.505|17.16|16.88|16.81|16.93|16.9|16.86|16.83|17.175|17.115|17.29
02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|1.03|1.0005|0.9918|0.99||1.01|1.0281|1.02|1.02|1.025|1.05|1|1.01|1|0.992|0.9605|0.9974|0.9605|0.92|0.915|0.998|0.8923|0.902|0.908||0.891|0.91|0.91|0.91|0.9|0.9074|0.89|0.886|0.89|0.884|0.895||0.8732|0.881|0.875|0.875||0.881|0.8867|0.8654|0.89|0.88|0.87|0.8926|0.87|0.87|0.87|0.863|0.87|0.86|0.89|0.86|0.86|0.8625|0.891|0.891||0.89|0.8936|0.8802|0.88|0.8801|0.878|0.863|0.8712|0.8742|0.86|0.86|0.87|0.8886|0.875|0.8751|0.875|0.877|0.875|0.89|0.873|0.847|0.88|0.885|0.885|0.871|0.8651|0.853|0.853|0.8705|0.89|0.93|0.9|0.89|0.887|0.8871|0.896|0.891|0.91|0.92|0.888|0.8901|0.923|0.885|0.881|0.8902|0.92|0.9|0.895|0.9137|0.8956|0.92|0.9056|0.8905|0.8901|0.89|0.8902|0.9004|0.8925|0.89|0.89|0.89|0.91||0.9|0.9105|0.9|0.87|0.861|0.8301|0.817|0.8155|0.8212|0.8311|0.8444|0.8451|0.85|0.852|0.88|0.811|0.9025|0.9188|0.93|0.888|0.87|0.9|0.9|0.91|0.91|0.928|0.97|0.96|1.04|1.13|1.13|1.1548|1.17|1.18|1.16|1.21|1.24|1.22|1.15|1.22||1.23|1.25|1.26|1.23|1.2508|1.25|1.28|1.28|1.29|1.31||1.3|1.44|1.43|1.42|1.44|1.54|1.52|1.54|1.53|1.5649|1.58|1.56|1.6|1.6|1.59|1.59|1.51||1.62|1.67|1.76|1.51|1.57|1.46|1.4|1.39|1.33|1.3|1.49|1.65|1.47|1.26|1.36|1.44|0.9999|0.869|0.83|0.85|0.8501|0.775|0.8096|0.76|0.77||0.77|0.805|0.76|0.7562|0.7487|0.78|0.77|0.8118|0.825|0.86|0.9012|1.01|1.06|1.17|1.2|1.21|1.2224|1.25|1.23|1.3|1.21|1.24|1.18|1.2|1.17|1.26|1.15|1.17|1.24|1.29|1.34
02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|0.41|0.409|0.394|0.42||0.365|0.3988|0.418|0.4025|0.4408|0.4144|0.4292|0.4747|0.5274|0.5047|0.527|0.5732|0.585|0.5642|0.6|0.5963|0.6|0.6215|0.65||0.65|0.6351|0.608|0.6168|0.62|0.6267|0.65|0.637|0.67|0.6305|0.5614||0.531|0.609|0.6384|0.6302||0.6|0.5866|0.618|0.57|0.61|0.5555|0.6|0.6592|0.7055|0.751|0.7855|0.758|0.85|1|1.315|1.08|1.23|1.3|0.9558||0.797|0.62|0.63|0.6504|0.65|0.69|0.6863|0.72|0.658|0.73|0.7348|0.7273|0.7315|0.748|0.75|0.7378|0.7402|0.8|0.75|0.779|0.818|0.8107|0.7931|0.773|0.82|0.912|0.853|0.8778|1.36|1.37|1.51|1.49|1.43|1.55|1.6|1.63|1.5|1.55|1.51|1.39|1.46|1.78|1.47|18.9|19.02|17.07|18.28|19.5|17.5|17.54|19.02|18.78|19.25|17|15.72|13.87|14.36|15.6|14.23|15.24|12.64|12.03||10.58|9.68|9.24|8.78|9.15|8.59|8.34|8.39|8.6|8.45|8.01|7.87|7.4|7.2|7.32|7.12|7.46|7.7|7.3|7.49|6.58|7.15|8.3|7.93|8.25|7|5.75|5.42|5.73|5.79|5.88|6.07|5.55|5.8|6.11|6.89|6.75|5.15|5.36|5.16||5.05|4.84|4.7|4.74|5.41|4.72|4|3.95|4.01|4.18||4.3665|4.2|4.3|4.33|4.59|4.82|4.1|4.14|4.16|4.05|4.25|3.65|3.7|3.8151|3.81|3.96|4.07||4.08|3.91|4.06|3.74|3.6|3.27|3.26|3.38|3.53|3.4|3.38|3.41|3.34|3.74|3.7|3.88|3.84|4.3|3.68|3.24|3.19|3.2|3.05|3.2|3.45||3.48|3.6|3.42|3.52|3.51|3.84|3.42|3.81|4|4.63|4.77|5.465|5.835|5.88|6.3|6.57|6.86|6.885|6.85|6.8718|6.57|7.25|7.3|6.55|6.77|7.0248|6.7547|6.61|7.13|7.01|7.31
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|||||||||||||0.0111||||||0.0111|0.0111|0.0111|0.0111||||0.0111||0.0111|0.0111|0.001|0.012|||0.012||||0.012|0.012|0.012|||0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|||0.012|0.012|0.012|||||||0.012|0.012||||0.012|||||||||0.012|0.012|0.012||0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012||0.9|0.012|0.012||0.012|||0.01|||0.25|0.01|||||||0.25||0.25||0.25|0.001||||||||0.25||0.28|||0.25|0.25|||0.25|0.25||||||||||||0.9124|0.95|0.932|0.9124|0.9352|0.9777|0.9116||0.91||0.94|0.975||1.01|1.11|1.06|1.08|1.07|1.1|1.085||||1.104|1.08||1.01|1.14||1.08|1.13|1.1|||1.15|1.125|1.11|1|||1.11||1.2|1.27|1.24|1.21|1.21|1.21|1.15|1.165|1.0475|1.24|1.2625||1.27||1.27|1.26|||1.195|1.25|1.25|1.265||1.1|1.13|1.11|1.12|1.2|1.2|1.38|1.29|1.2225|1.2|1.2225|1.29|1.22|1.2225|1.2825|1.34|1.34|1.4||1.3725||1.25|1.3|1.17|1.55|1.45||1.38|1.5475|1.539|1.71
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|40.36|39.9|40.56|40.53||40.63|40.62|40.69|41|41.17|41.7|41|41.01|40.03|39.27|39.19|38.65|38.84|38.98|38.22|39.69|39.63|37.7|37.24||37.88|36.75|36.45|37|36.83|37.16|36.17|36.34|36.18|35.65|35.73||36.05|36.29|36.35|36.63||36.66|36.77|37.05|37.45|38.48|37.67|37.72|37.65|37.28|36.8|35.17|35.17|34.83|34.97|35.1|34.4|35.02|34.36|34.9||35.08|33.95|33.69|33.02|33.62|33.32|33.07|34.47|34.6|34.86|34.71|34.43|34.43|34.48|35.18|34.71|34.94|35.45|35.69|36.15|37.26|35.84|36|35.03|35.15|35.11|33.24|32.47|31.69|32.64|33.21|31.47|31.48|31.56|31.53|31.99|32.19|32.18|31.96|32.06|31.91|32.12|32.97|32.76|32.93|33.32|33.2|32.83|33.74|33.16|32.58|32.81|32.97|32.99|32.78|32.41|33.01|32.95|33.28|32.65|32.37|32.42||33|33.18|32.86|31.34|32.66|31.46|31.38|31.43|31.26|29.5925|31.54|31.16|31.34|30.03|29.8|29.37|29.62|30.01|30.25|29.44|29.86|30.28|31.08|31.4|30.68|29.62|30.5|30.77|30.4|30.28|31|30.6|30.59|30.8|30.02|30.31|29.88|29.875|29.87|29.83||30.09|29.6|28.32|28.74|28.34|27.47|27.96|27.89|26.44|26.74||26.36|26.61|27.29|27.71|28.12|28.46|27.9|27.91|27.64|27.3|27.77|27.23|28.1103|27.51|27.94|28.27|27.95||27.26|27.88|28.66|28.97|28.78|29.35|29.058|29.16|29.28|29.32|28.4|28.03|28.36|28.3|28.17|27.93|28.24|27.39|26.2|26.95|27.06|26.9|27.49|26.54|26.2||26.19|26.79|25.63|26.05|25.02|25.81|25.17|26.11|24.69|25.06|27.61|27.6|27.55|27.41|28.34|28.45|28.26|28.11|28.29|28.21|28.24|28.29|27.92|28.37|28.3|28.43|28.29|28.86|28.73|29.48|29.23
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|87.72|87.06|88.15|87.51||87.74|88.33|89.56|86.6|88.38|87.31|91.34|89.25|85|84|82.973|82.59|83.49|83.31|83.64|83.83|82.76|82|82.73||83.24|83|82|81|81.46|80|77.5|78|75.74|74.75|74.88||74.83|75.91|75.22|76.34||75.01|73.73|72.5301|74.94|74.69|73.39|75.07|74.6|74.19|72.55|70.3001|70.5|71.34|70.89|70.44|69.55|71.84|70.7817|70.01||69.57|68.18|66.95|65.06|65.5|65.465|65.59|64.255|67.25|66.8|63.39|62.29|61.42|59.63|60|58.62|58.36|59.08|58.42|57.63|60.52|61.3|62.3|62.56|62.79|62.07|61.5|60.98|60.25|60.72|60.802|60.0452|60.538|60.6|62.485|62.345|62.01|63.025|62.31|62.56|61.62|61|62.25|61.38|61.86|63.27|63.82|61.965|63.24|62.21|62.05|62.15|63.5|63.24|63.27|62.725|63.64|63.83|64.38|64.4774|63.97|67.37||69.6706|71.73|68.72|69.355|69.9348|69.95|68.79|68.98|68.85|70.335|70.27|71.83|71.79|69.59|69.2|68.8635|68.38|66.66|64.68|64.74|65.6|65.5|66.08|68.77|69.1264|69.58|70.575|70.2801|69.175|68.8901|69.66|68.8225|67.8396|70.36|70.36|70.77|72|71.47|72.21|72.775||73.28|72.91|68.75|70.4|69.705|70.4041|69.44|68.91|65.73|65.96||65.795|66.045|66.6|66.4|66.42|66.36|66.5|68.59|66.86|60.75|59.3102|59.26|60|59.695|59.91|59.5|58.75||57.95|59.17|60|61.37|59.76|59.5|59.92|60|60.9|61.23|58.9887|59.05|57.562|57.05|57.93|56|55.035|56.9|56.98|58.035|57.32|57.5|57.83|56.12|56||54.82|55.75|56.96|56.77|54.75|55.72|53|55.57|54.98|55.5|58.54|59.37|59.56|59.59|60.1325|59.5448|58.92|58.795|57.5|57.35|57.68|58.02|57.39|57.71|57.71|58.67|58.545|58.76|60.52|59.5|59.09
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|16.54|16.63|16.98|17.04||17.22|17.59|17.87|17.65|17.73|16.87|16.15|15.22|15.29|15.2|15.25|15.24|15.34|15.4|15.59|16.15|16.48|16.23|16.4||16.46|16.23|16.3|16.4|16.36|16.25|16.05|15.99|15.25|15.09|14.91||14.91|14.92|15.07|15.13|15.13|14.97|15.06|15.06|15.22|15.3|15.56|15.67|15.87|15.8|15.5|15.25|15.44|15.6|15.55|15.36|15.17|15.19|15.16|15.37||15.03|14.99|15.48|14.93|14.99|15.23|15.17|15.63|15.62|15|15.51|15.71|15.87|15.85|15.5|15.79|15.47|15.23|14.73|14.52|14.8|14.64|15.03|15.33|15.33|15.06|15.12|14.85|14.92|15.2|14.91|14.45|14.69|14.92|14.9|15.04|15.33|15.7|15.68|15.6|15.61|15.48|15.76|15.8|16|16.23|16.35|16.59|16.93|16.93|17.33|16.92|17.1|17.12|16.72|16.81|17.03|16.83|16.87|16.57|16.57|16.75||16.65|16.79|16.47|16.72|17.14|16.17|16.25|16.58|16.33|16.67|16.64|16.71|16.62|16.36|16.04|16.17|16.44|15.86|16.09|15.88|15.99|16.2|16.86|16.77|16.9|17.02|16.89|16.96|16.7|17.01|17.53|17.44|17.39|17.7|17.73|17.54|17.28|17.4|16.98|17.6||17.31|17.01|16.36|16.67|16.64|16.45|16.63|16.51|16.3|16.46||16.23|16|15.92|16.16|16.15|16.23|15.98|15.42|15.15|15.44|15.55|15.17|15.06|14.97|14.88|14.95|14.6||14.26|14.62|15.1|15.17|15.36|15.19|14.69|14.68|14.88|14.69|14.3|13.98|14|14.48|14.49|14.68|14.67|14.64|14.79|14.78|14.7|14.62|14.87|14.53|15.05||15.03|15.08|15.34|15.36|14.97|15.3|14.9|15.73|15.59|15.77|16.02|16.33|16.61|16.55|16.66|16.98|16.75|17.26|16.98|17|17.29|17.05|17.12|17.25|16.97|17.48|17.94|18.52|18.74|18.72|18.25
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|8.61|8.82|8.52|8.47||8.45|8.98|8.54|8.53|8.01|7.85|8.13|9.32|9.52|9.38|9.75|10|10.35|10.39|10.28|11.2|9.71|9.49|9.46||9.68|9.41|8.75|8.66|8.24|8.53|8.94|9.06|8.06|7.9|8.12||8|7.99|8.01|8.42||8.44|8.7|8.8|7.99|8.03|8.01|8.41|8.78|9.37|9.36|9.26|9.71|9.68|10.45|10.09|10.13|9.76|10.1|10.8||11.25|9.97|9.78|8.28|8.35|7.67|7.37|7.41|7.29|7.93|8.55|8.63|7.64|7|7.66|7.95|8.71|9.56|9.51|9.39|9.94|9.65|9.62|9.73|8.86|9.47|10|9.28|9.97|8.58|8.32|8.05|8.33|8.7|8.8|7.69|7.22|7.42|6.77|6.98|6.36|6.29|6.09|5.96|5.96|6.09|6.16|6.12|5.83|5.76|5.87|5.88|5.88|6.06|5.39|5.44|5.34|5.28|5.12|4.89|4.8|4.8||4.78|4.85|4.86|4.71|4.85|4.76|4.64|4.49|4.86|4.59|4.69|4.73|4.64|4.54|4.52|4.58|4.47|4.165|5.69|5.46|5.24|5.49|5.6|6.24|6.57|6.7|6.76|6.55|6.15|6.27|6.6|6.42|6.37|6.54|6.31|6.83|7.2|6.92|6.68|7.33||7.6|6.54|6.51|6.65|6.35|6.04|6.17|6.34|6.32|6.64||6.26|6.39|6.12|5.8|5.78|5.6|5.4|5.3|5.17|5.15|4.92|4.91|4.64|4.55|4.72|4.72|4.89||4.46|4.68|4.88|5.02|4.79|4.92|4.87|5.14|5.13|5.39|5.15|4.84|4.39|4.27|4.17|3.87|3.9|3.72|3.75|3.83|3.79|3.7|3.61|3.23|3.14||3.3|3.17|3.21|3.38|3.05|3.28|2.9|3.47|2.9|3.11|3.25|3.36|3.49|3.42|3.56|3.41|3.64|3.84|3.65|3.54|3.61|3.6|3.72|3.81|3.66|3.89|3.71|3.54|4|4.21|4.38
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|5.47|5.5|5.53|5.4||5.32|5.48|5.52|5.66|5.55|5.44|5.44|5.62|5.92|5.89|5.86|5.88|5.99|6.04|5.88|6.03|6.08|5.85|5.8||5.85|5.78|5.75|5.86|5.89|5.87|5.44|5.59|5.54|5.265|5.52||5.52|5.58|5.5|5.57||5.53|5.63|5.61|5.6|5.63|5.54|5.51|5.82|5.83|5.77|5.53|5.63|5.71|5.74|5.79|5.69|6|5.85|5.89||5.65|5.75|5.41|5.2|5.31|5.17|5.32|5.24|5.16|5.7|5.53|5.52|5.6|4.77|6.5|6.68|6.85|7.02|6.84|7.06|7.31|7.41|7.87|7.545|7.26|7.15|7|6.88|6.84|7.21|7.56|7.13|7.46|7.67|7.3|7.35|7.09|7.1|6.89|6.9|6.8|6.88|7.07|7.03|7.02|7.3|7.49|7.27|7.49|7.36|7.28|7.47|7.58|7.63|7.59|7.75|7.74|7.74|7.95|8.11|8.25|8.15||8.41|8.4|8.33|8.33|8.43|8.1|7.83|7.82|8.1|7.65|7.75|7.93|7.7|7.1|7.7|7.65|7.26|6.8|6.97|6.78|6.65|6.84|6.9|7.24|7.1|7.08|7.21|7.23|7.05|7.32|7.42|7.3|7.2|7.29|7.36|8.26|8.3|8.26|8.48|8.57||7.86|7.71|7.75|7.81|7.93|7.83|8.14|8.15|7.88|8.39||7.84|7.9|7.63|8.11|8.46|8.6|8.55|8.47|8.5|8.41|8.7|8.53|8.5|8.17|8.26|7.91|7.8||7.23|7.11|7.43|7.65|7.44|7.49|7.45|7.58|7.37|7.26|6.79|6.23|6.9|6.15|7.77|7.67|7.27|7.13|7.2|7.37|7.3|7.19|7.06|6.53|6.85||6.7|6.79|6.79|6.77|6.59|6.84|6.36|6.82|6.03|6.33|6.76|7.17|6.75|6.54|7.35|7.5|7.61|8.115|8.1|7.86|7.86|7.76|7.73|7.72|7.41|7.51|7.55|7.19|7.49|7.86|8.65
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|93.94|94.63|94.17|93.53||92.49|94.35|95.1|95.26|96.12|95.61|95.71|96.19|94.93|92.42|91.51|90.2|89.37|88.11|89.86|94.02|91.61|80.57|78.71||81.75|80.62|79.73|80.83|79.43|81.32|78.54|79.1|79.08|76.84|77||76.95|77.63|77.9|78.29||78.02|80.05|80.57|81.48|81.26|79.9|80.2|80.47|80.78|80.78|78|78.25|77.85|77.68|77.16|75.01|75.2|74|74.285||74.87|73.5|72.73|70.2|70.39|68.67|67.73|70.455|68.99|69|69.7|68.34|67.25|65.75|66.27|66.01|66.52|65.76|66.18|66.26|68|68.69|71.05|71.89|75.08|77.41|74.77|73.08|73.09|78.18|79.68|75.56|75.31|75.05|75.2|76.26|76.65|75.02|74.23|74.18|74.12|75.26|76.5|76.37|76.19|77.68|77.89|78.96|80.42|78.44|77.81|79.18|77.57|79|77.96|78.62|80|80.2|80.21|78.92|78.99|78.72||79.48|79.77|78.03|78.19|76.97|72.82|72.48|72.16|72.74|72.9|74.38|73.27|73.34|70.88|69.47|69.37|69.46|69.2|69.6|68.76|69.62|70.48|71.43|73.67|72.71|73.95|76.2|77.65|78.4|79.09|78.3|73.16|74.11|75.84|73.04|73.02|73.81|74.84|74.28|73.61||73.71|72.86|69.32|70.3|69.18|68.34|67.87|67.88|64.6|65.34||64.25|65.14|65.52|64.66|65.08|66.26|65.41|65.75|64.84|63.87|64.97|63.62|64.52|64.66|64.49|65.25|64.6||62.81|65.1|66.07|66.3|65.31|66.59|66.24|67.97|67.77|67.74|65.53|64.12|64.22|63.3|62.94|62.84|61.72|61|60.83|60.65|60.69|59.83|59.09|53.8|54.21||53.32|52.01|50.76|50.47|49.01|50.88|48.38|51.14|47.39|48.01|54.22|54.43|55.65|54.5|56.55|56.97|57.11|56.56|56.25|54.76|54.63|55.35|54.97|54.92|53.54|53.93|53.13|53.02|55.08|56.18|58.14
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|10.19|10.13|10.25|10.47||10.14|10.61|10.54|10.43|10.39|10.09|10.01|10.12|9.98|10.02|9.99|9.755|9.63|9.885|9.7|9.89|10|9.73|10.01||10.23|10.23|10.16|9.79|9.8|9.95|9.36|9.48|9.67|9.55|9.73||9.75|9.8242|9.985|10.06||9.98|9.7|9.79|10|10.16|10.27|10.08|10.05|10.27|10.1|9.98|9.76|9.79|9.71|10.01|9.89|9.93|9.67|9.71||9.37|8.99|9|8.54|8.76|8.76|8.63|8.81|9.28|9.363|9.25|9.03|9.3|8.95|9.1101|9.17|9.61|9.5|9.56|9.61|9.77|9.98|10.24|10.4|10.08|10.12|10.11|10.1|10.1|10.16|10.17|9.96|10.37|10.27|10.29|10.08|10.25|10.5|10.42|10.6|10.63|10.63|10.81|10.97|11.03|10.98|11.54|11.33|11.9|11.46|11.18|11.3|11.69|12.09|11.8|11.99|12.15|12.14|12.6|12.86|12.65|13.04||13.22|13.64|13.06|12.8079|12.94|12.43|12.45|12.26|12.42|12.05|12.25|12.19|12.81|12|11.28|11.55|11.35|10.58|9.7|9.64|9.56|9.92|10.61|10.93|11.01|10.78|11.3|11.44|10.98|10.61|10.72|10.83|10.81|10.77|10.96|11.07|10.815|11.1|10.93|11.09||10.85|10.74|10.2108|10.55|10.29|10.23|10.27|10|9.7|10.09||9.88|10.04|9.84|10.23|10.45|10.76|10.56|10.31|10.44|9.91|10|9.8|9.87|9.87|9.91|9.92|9.84||9.66|9.63|10|9.93|10.1|10.01|10.13|10.45|10.6|10.46|9.96|10.33|10.46|10.4|10.5|10.42|10.27|10.11|10.06|10.24|10.19|10.27|10.28|10.11|9.97||10.27|10.14|10.25|10.49|10.22|10.16|9.39|9.82|9.99|9.75|10.52|10.82|10.95|10.93|11.11|10.95|10.77|11.2|10.78|10.74|10.86|10.92|11.01|11.64|11.21|11.43|11.99|13.68|13.56|13.81|13.46
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|13.93|13.91|14.04|14.13||14.14|14.31|14.24|14.15|14.37|14.81|14.5863|14.9|14.91|14.56|14.25|13.9042|14.24|14.48|14.14|14.32|14.2|13.96|14||14|13.8544|14|13.895|13.73|14.07|13.97|13.94|13.73|13.58|13.5||13.41|13.39|13.42|13.13|13.13|12.82|12.67|12.85|12.97|13.15|13.14|13.08|13.16|13.26|12.7|12.74|12.81|12.49|12.59|12.94|12.44|12.82|13.26|13.17||13.11|13.09|13.33|12.25|12.62|12.61|13.01|13.18|12.55|12.7|12.54|12.35|12.02|11.55|11.94|11.61|11.57|11.6|11.41|12.69|11.55|11.69|11.94|12.04|12.25|11.77|11.78|11.7|11.7|12.03|12.02|11.55|11.74|11.72|11.88|12.17|12.38|12.76|12.735|12.62|12.43|12.56|12.77|12.48|12.5948|12.67|12.84|12.6|12.85|12.17|12.64|12.39|12.745|12.53|12.51|12.38|12.7272|12.72|13.02|12.19|12.53|12.33||12.995|12.82|12.83|12.864|13.1787|12.53|12.57|12.67|12.9|12.23|12.52|12.8|12.97|12.42|11.76|12.1159|12.48|12.08|12.01|11.87|12.05|12.2|12.74|12.82|12.97|12.61|13.05|13.12|12.77|12.35|12.7|12.91|13.41|13.97|14.19|14.24|14.37|14.375|14.43|14.5||14.8401|14.9999|13.84|14.33|14.04|13.605|13.72|14.07|13.9|13.93||13.55|13.63|14.24|14.16|13.99|14.46|14.02|15.04|15.41|14.83|14.815|14.52|14.96|14.6|15.78|15.3|13.89||14.01|14.5|14.9|15.35|15.12|15.31|15.11|15.85|15.33|15.27|15.19|14.8758|15.281|14.51|14.69|14.825|14.99|14.642|14.21|14.54|14.82|15.08|15.36|14.64|14.69||14.8|14.5|15.04|15.45|14.6|14.91|14.1|15.5|15.62|14.52|16.27|15.71|15.46|15.37|15.6411|15.35|14.71|15.17|15.06|14.65|14.87|15.15|15|15.1|14.97|14.88|15|14.93|14.87|14.75|14.65
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|215.11|230.7|264.96|261.47||269.33|272.28|270.5375|265.89|277.8617|279.68|279.5|273.88|263.64|260.85|255.02|252.04|253.608|255.3|253.1|254|253|249.25|252.41||254.54|252.4|250.37|251.83|251.37|256.205|253.25|256.1|254.15|251.36|253.748||251.51|250.42|249.63|252.04||252.07|251.94|255.92|256.15|255.15|249.43|253.8|252.03|252.29|237.9|239.02|243.65|249.5|259.99|261.54|262.06|264|268.44|275.9539||267.3708|264.7553|269.68|265.5|269.83|273.88|271.8|278.22|279.2|279.92|287|278|280.89|274.33|281.8|276.91|260.32|258.07|256.2|255.67|261.3|265.26|268.82|267.35|264.73|261.81|267.35|249.885|254.99|259.65|261.02|255.29|255.85|257.62|258.58|271.81|275.23|272.445|276.525|267.75|263.67|261.98|263.9|259.29|257.54|257.16|257.91|253.97|258.7|251.91|250|253.57|255.33|256.735|249.89|247.33|250.1|249.97|256.26|248.4|243.34|243.02||247.45|248.4|244.61|242.77|244.95|239.66|231.84|238.57|237.42|235.5|248.63|240.98|241.14|230.46|222.4|221.05|220.22|220.95|216.51|211.9|210.4|213.93|214.52|213.82|211.3|210.8|206.21|207.7|200.95|204.7|204.08|203.79|202.31|208.28|205.1|200.78|209.02|214.33|210.57|219.07||217.2|215.52|210.27|215.65|211.5|206.37|208|209.545|204.01|204.67||204.51|201.785|200.29|199.565|200|202.23|196.11|198.93|197.15|192.42|200.9|220.36|232.18|231.25|229.74|238.16|233.11||227.9|234.08|244.96|251|247.08|242.79|239.525|240.98|243.5|240.49|236.775|240.34|240.75|238.3|238.33|233.0538|230.25|229.35|226.82|230.4|225.89|226.43|227.59|223.56|223.27||227.5|228.16|225.51|225.56|224.5|231.99|218.3241|219.15|226.94|228.02|226.66|238.6|241.15|244.53|242.62|242.11|241.9|237.57|241.58|239.09|245|244.02|243|241.62|237|236.5|230.55|228.21|228|231.82|231.4
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|6.86|6.79|6.83|6.63||6.58|7.03|7.15|7.42|7.45|6.79|6.7|6.81|6.75|6.76|6.76|6.66|6.63|6.55|6.42|6.35|6.29|6.05|6.26||6.33|6.24|6.37|6.05|5.78|5.91|5.52|5.62|5.4|5.05|4.63||4.67|4.74|4.69|4.68||4.67|4.77|4.9|4.99|5.14|5.27|5.2|5.49|5.54|5.66|5.11|5.03|4.98|4.93|4.92|4.68|4.72|4.8|4.9||4.82|4.57|4.48|4.22|4.48|4.36|4.48|4.6|4.75|4.97|4.74|5|5.3|4.99|6.02|5.86|5.91|6.13|5.94|5.88|5.97|6.2|6.57|6.77|6.45|6.45|6.4|6.35|6.45|6.68|6.66|6.25|6.32|6.33|6.72|6.73|6.97|6.6|6.76|6.83|7.19|7.16|7.24|7.17|7.27|7.56|7.55|7.08|7.35|7.16|7.58|7.58|7.51|7.56|7.7|7.75|8.3|8.68|8.25|8.31|8.08|8.15||8.25|8.37|8.35|8.64|8.07|7.34|7.63|7.68|7.75|7.67|8.45|8.27|7.97|7.74|7.71|8.03|7.45|7.35|7.45|7.52|7.47|7.89|8.26|8.75|8.43|8.16|7.79|7.75|7.36|7.5|7.57|7.51|7.69|7.81|7.97|8.35|8.64|8.67|8.03|7.5||7.32|6.79|6.25|6.33|6.41|6.31|5.97|5.98|5.82|6.03||6.1|6.25|6.41|6.13|6.13|6.43|6.09|6.04|5.99|5.43|5.51|4.81|4.72|4.84|4.82|5.07|4.86||4.77|4.88|5.01|5.28|5.21|5.42|5.4|5.31|4.95|4.86|4.48|4.73|4.88|4.71|4.69|4.55|4.26|4.22|4.53|4.47|4.44|4.28|4.35|4.18|4.11||4.03|4.14|4.28|4.44|4.25|4.35|3.95|4.46|3.89|3.7|4.39|4.45|4.63|4.47|4.86|4.94|4.82|5.05|5.37|5.23|5.58|5.12|5.23|5.26|5.06|4.92|5.01|4.64|4.68|5.02|4.87
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|19.29|19.21|19.16|19.4||18.85|19.325|18.99|19.04|18.7458|19.47|19.31|19.66|19.45|20.27|18.95|19.11|18.83|18.58|18.2161|18.94|19.7142|18.33|18.86||19.77|19.76|19.3|19.1803|18.6|17.39|16.4|16.49|16.18|15.94|16.475||16.61|17.045|16.03|16.3891||15.81|15.71|15.87|16.57|16.67|16.9|16.57|16.53|16.715|16.58|15.6|15.98|16.03|16.325|16.45|16.15|15.57|16.0264|15.5||15.64|15.945|15.63|14.43|13.96|14.09|13.75|14.2|13.98|14.025|13.949|14.14|14.1|13.95|14.18|14.3237|13.8|13.89|13.86|14.25|14.35|14.71|14.99|14.98|15.66|15.04|15.52|15.51|15.39|15.2|15.46|14.23|13.99|14.2|14.38|14.44|14.65|14.86|14.59|14.36|14.21|13.73|14.46|13.73|13.8|13.56|14.635|14.48|15.32|14.73|14.58|14.72|14.51|14.57|14.31|14.56|14.655|15.03|15.19|14.28|15.01|14.45||14.5676|14.575|14.43|14.83|15.03|14.77|13.55|13.61|13.26|13.15|13.9|14.47|14.69|13.92|13.94|14.82|14.21|13.56|13.67|13.56|15.4|14.95|16.9247|16.79|18.29|17.38|17.64|17.96|17.78|17.96|18.72|18.7|18.15|19.47|19.51|19.89|19.91|19.54|19.58|18.79||18.68|18.23|18.4511|17.9|17.89|17.65|17.685|17.6|16.61|16.91||16.72|16.88|17.21|17.67|17.98|18.38|17.9858|18.44|18.32|17.95|18.275|17.7|18.2|18.3|18.79|18.38|17.98||17.43|17.73|18.02|18.39|17.67|17.81|17.56|18.3|18.45|15.35|14.5|14.1|14.42|14.45|14.58|15.5|18.53|19.74|19.73|19.18|18.81|19.28|19.43|17.83|17.6||18.03|17.59|17.93|18.25|17|17.36|16.9|18.23|17.73|17.69|19.36|19.44|19.17|19.25|19.51|19.99|19|20|19.69|19.46|20.3|19.89|19.38|18.45|18.75|19.59|19.74|19.62|20.64|20|19.56
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|9.03|9.14|9.42|9.5||9.39|9.28|9.1|9.08|8.92|8.5|9.2|9.5|9.18|8.73|8.88|8.47|8.55|7.95|7.92|8|7.7|7.62|7.35||7.66|8.75|7.9|7.49|7.4|7.41|7.7|7.29|7.3|7.33|7.63||7.57|7.63|7.9|8.06||7.73|8.61|8.75|8.44|9.51|11.63|10.9|10.95|10.94|10.92|10.49|11|10.92|11.3|10.68|10.19|10.5|11.4|11.12||10.73|10.96|10.86|10.3|11|10.11|10.81|10.745|10.11|10.8|10.88|10.32|10.35|11.02|11.35|10.65|10.77|11.6|11.95|11.29|11.95|12.24|11.3|10.83|10.52|11.17|11.14|10.06|9.95|10.17|10.05|9.6|8.9|9.6|9.64|8.43|8.38|8.64|8.73|8.83|8.61|8.19|8.33|8.48|8.29|7.58|7.51|6.61|6.96|6.79|6.72|6.83|6.86|7.07|6.96|7|6.96|7.35|6.64|6.52|6.135|6.02||6.18|6.69|6.54|6.78|7.188|6.91|6.78|6.54|7.26|7.33|7.14|6.48|6.2|5.525|5.62|5.83|5.53|5.97|5.255|6.01|5.28|4.42|4.5188|4.7|4.58|4.61|4.7|4.569|4.26|4.22|4.4|4.25|4.2|4.4|4.28|4.3|4.44|4.28|3.98|4.24||4.31|4.15|3.8|3.86|4.01|4.1|4.01|3.84|4.14|4.15||4.13|4.29|4.44|4.42|4.34|4.57|4.8|4.42|3.98|3.77|3.83|3.78|3.63|3.68|3.48|3.44|3.56||3.54|3.51|3.79|3.84|3.38|3.2|3.1|3.27|3.37|3.22|3.25|3.12|3.11|3.51|3.72|3.46|3.5|3.19|3.31|3.35|3.2|3.41|3.53|3.21|3.02||2.9|3.05|2.78|2.67|2.6|2.66|2.45|2.76|2.64|2.82|3.12|2.95|3.21|3.53|3.56|3.62|3.64|3.94|3.97|3.68|3.74|3.86|4.15|4.12|4.44|4.24|4.11|3.93|4.1|4.18|4.08
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|4.7|4.71|4.74|4.93||4.96|5.38|5.5|5.36|5.09|4.86|5.14|5.36|6|6|6.01|6.31|6.21|6.42|6.66|6.95|6.84|6.71|6.36||6.17|5.5|5.46|5.51|5.15|4.9|4.8|4.98|4.86|4.74|4.9||4.97|4.95|4.94|5||5|5.08|5.19|5.27|5.34|5.52|5.56|5.66|5.89|5.83|5.72|5.56|5.73|5.61|5.32|5.31|5.31|5.29|5.38||5.39|5.55|5.31|5.2|5.19|5.08|4.97|4.89|4.71|5.14|5.02|4.74|4.89|5.295|6.685|4.72|4.65|4.74|4.65|4.75|4.78|4.91|5.15|4.95|5.33|5.39|5.24|5.2|5.08|5.19|5.23|4.93|5.1|5.19|5.52|5.43|5.53|5.45|5.31|5.44|5.58|5.46|5.41|5.3|5.32|5.4|5.39|5.11|5.3|5.35|5.25|5.3|5.23|5.53|5.39|5.43|5.53|5.58|5.55|5.72|5.58|5.64||5.58|5.61|5.56|5.58|5.71|5.54|5.41|5.74|5.76|5.58|5.58|5.61|5.58|5.5|5.43|5.61|5.69|5.67|5.66|5.6|5.67|5.58|5.27|5.51|5.34|5.21|5.23|5.1|4.9|4.94|5.1|4.93|4.71|4.71|4.65|4.62|4.59|4.56|4.52|4.54||4.59|4.56|4.46|4.48|4.48|4.31|4.47|4.49|4.45|4.41||4.35|4.4|4.5|4.74|4.91|4.83|4.53|4.62|4.35|4.43|4.24|4.15|4.41|4.79|4.87|4.93|4.78||4.75|4.75|4.97|5.19|5.488|5.27|5.34|5.54|5.24|5.08|4.96|5.45|5.88|5.63|5.52|5.56|5.58|5.55|5.56|5.57|5.53|5.46|5.63|5.31|5.35||5.28|5.4|5.28|5.28|5.08|5.21|4.75|5.24|5.12|5.37|5.8|5.89|5.99|5.88|6.07|6.19|6.2|6.28|6.15|6.05|6.07|6.07|6|6|5.99|5.97|5.97|6.11|6.22|6.17|6.17
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0107|0.0101|0.013|0.01|0.014|0.0136|0.0154|0.0154||0.0175|0.015|0.0157|0.0159|0.0159|0.016|0.0156|0.0155|0.0155|0.017||0.0169|0.018|0.0175|0.0169|0.0155|0.0192|0.016|0.0154|0.0169|0.0154|0.0154|0.0154|0.016|0.017|0.0179|0.0179|0.0179||0.0177|0.017|0.017|0.017|0.0206|0.0173|0.017|0.017|0.017|0.017|0.017|0.017|0.0206|0.017|0.0166|0.0206|0.017|0.0165|0.017|0.0156|0.0165|0.0154|0.0173|0.0154|0.019||0.0197|0.02|0.016|0.0175|0.0176|0.0161|0.0175|0.0228|0.022|0.0214|0.0216|0.0152|0.024|0.0229|0.025|0.025|0.0229|0.0229|0.025|0.0239|0.0269|0.023|0.025|0.027|0.0251|0.021|0.028|0.027|0.0325|0.02|0.0208
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|1.7|1.58|1.55|1.55||1.55|1.52|1.51|1.5|1.45|1.48|1.42|1.5|1.55|1.42|1.47|1.5|1.5|1.52|1.5|1.4|1.38|1.38|1.36||1.5|1.36|1.34|1.48|1.36|1.37|1.31|1.35|1.33|1.38|1.33||1.3|1.36|1.26|1.27||1.2|1.33|1.37|1.34|1.36|1.5|1.3|1.31|1.36|1.36|1.3|1.33|1.36|1.36|1.48|1.33|1.36|1.33|1.39||1.4|1.3|1.27|1.6|1.575|1.3|1.4|1.4|1.6|1.5|1.5|1.56|1.21|1.68|1.805|1.56|1.81|1.8|1.99|1.8|1.8|1.8|1.88|1.99|1.65|1.9|1.65|1.5|1.71|1.95|2.1|2.13|2.1|2.12|2.13|2.15|2.15|2.23|2.13|2.4|2.1|2.2|2.12|2.1|2.1|2.12|2.09|2.07|2|1.93|1.85|1.93|1.93|2|1.93|1.95|1.8|1.95|1.85|1.85|2|1.95||1.8|2.05|1.9|1.9|1.7|1.9|1.73|1.69|1.45|1.58|1.74|1.45|1.45|1.55|1.4|1.4|1.42|1.4|1.4|1.4|1.4|1.25|1.5|1.4|1.4|1.3|1.35|1.45|1.4|1.35|1.35|1.35|1.3|1.35|1.34|1.4|1.33|1.33|1.4|1.35||1.32|1.42|1.41|1.29|1.3|1.41|1.29|1.26|1.3|1.33||1.4|1.32|1.3|1.3|1.35|1.32|1.3|1.3|1.3|1.3|1.3|1.25|1.25|1.35|1.36|1.35|1.33||1.25|1.26|1.26|1.28|1.26|1.3|1.25|1.25|1.34|1.36|1.33|1.28|1.26|1.25|1.34|1.36|1.25|1.24|1.24|1.24|1.23|1.32|1.22|1.25|1.2||1.2|1.32|1.25|1.25|1.23|1.23|1.25|1.26|1.23|1.26|1.23|1.38|1.3|1.33|1.33|1.32|1.25|1.28|1.3|1.25|1.26|1.23|1.3|1.2|1.2|1.3|1.29|1.2|1.2|1.2|1.35
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|0.055|||||||||0.055||0.055|0.055|0.055|||0.055|||||||0.051||0.051||0.051||||||||||0.021|0.0505|0.051|0.0605||0.051|0.1||0.11|0.013|||0.003||0.021|0.021||0.003|0.022|0.021||0.022|0.021|||||||||0.021||0.021|||0.021||||||||||0.012||0.0121||||||||0.0111|||0.0115||0.0115||||||0.012|0.0111||0.0123|0.001|0.001|0.001||0.001|||0.001||0.012||0.012||||||||0.012||||||||||0.022||||||||||0.022||0.022|||0.022|0.05||||||0.02|||||||||||0.3|||||||0.1|||||||||||||0.05|0.2489|0.1911||||||||||||||0.0115|0.31|0.4|0.38|0.2802|0.4||0.4|0.555|0.9|0.6|0.53|0.8955|||0.8955|0.895|0.7501|0.77|1.1|0.55|0.47|0.55|0.43|0.33|0.2801|0.285||0.29|0.29|0.342||0.3|||0.39|0.3177|0.42||0.3|0.3|0.3|0.3|0.3149||0.3149
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|3.21|3.19|3.24|3.23||3.15|3.18|3.35|3.27|3.3|3.22|3.42|3.5|3.62|3.65|3.71|3.8|3.77|3.64|3.6|3.7|3.63|3.66|3.64||3.62|3.66|3.64|3.65|3.54|3.45|3.4|3.53|3.74|3.74|3.8||3.83|3.82|3.78|3.92|3.96|3.96|3.83|4.03|4.05|4.14|4.15|4.18|4.59|4.82|4.76|4.93|4.76|4.55|4.65|4.55|4.52|4.59|4.69|4.67||4.73|4.7|4.635|4.3|4.63|4.66|4.22|4.5|4.56|4.47|3.99|3.65|4.05|3.76|4.06|4.18|4.1|4.35|4.42|4.71|4.76|4.55|4.49|4.47|4.38|4.49|4.59|4.52|4.54|4.74|4.85|4.75|4.82|5.17|5.25|5.13|5.2|5.2|5.21|5.15|5.26|5.39|5.4|5.2|5.18|5.1|5.17|5.22|4.9|4.68|4.8|4.79|4.85|4.47|4.46|4.45|4.56|4.6|4.54|4.49|4.48|4.56||4.4|4.35|4.44|4.4|4.38|4.17|4.22|4.07|4.22|4.18|4.2|4.1|4.02|4.1|4.55|4.25|4.34|5.26|4.93|4.75|4.76|4.59|4.5|4.71|4.8|4.51|4.65|4.61|4.5|4.63|4.49|4.35|4.46|4.42|4.47|4.58|4.62|4.57|4.84|4.76||4.9|5.09|5.6|5.34|5.45|5.5|5.76|5.6|4.92|4.77||4.83|4.88|4.6|4.845|5.1174|5.1076|5.6174|5.8429|5.73|6.53|6.9|6.84|6.9|6.62|6.79|6.46|6.17||5.89|6.2|6.22|6.34|5.95|5.44|5.99|5.73|5.16|5.16|4.51|4.82|4.33|3.23|3.39|3.3|3.27|3.24|3.49|3.55|3.55|3.48|3.63|3.1|3.17||2.92|2.64|2.58|2.52|2.54|2.63|2.34|2.52|2.36|2.57|2.6|2.7|2.66|2.78|2.83|2.82|3.12|2.9|3.04|2.98|3.16|3.03|2.88|2.69|2.48|2.44|2.36|2.15|2.2|2.29|2.38
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|1.04|1.03|1.04|1.09||1.09|1.04|1.13|1.12|1.17|1.15|1.14|1.16|1.16|1.15|1.15|1.2|1.24|1.25|1.23|1.26|1.25|1.23|1.22||1.32|1.28|1.26|1.11|1.09|1.17|1.12|1.1|1.1|1.07|0.99||0.975|0.99|1.02|1.04||0.98|1.03|1.09|1.12|1.09|1.08|0.9741|1.05|1.08|1.16|1.1|1.09|1.16|1.15|1.1|1.33|1.44|1.29|1.29||1.25|1.18|1.27|1.18|1.13|1.12|1.12|1.26|1.34|1.15|1.13|1.13|1.21|1.18|1.32|1.25|1.22|1.24|1.32|1.35|1.43|1.39|1.43|1.41|1.44|1.51|1.43|1.46|1.43|1.47|1.54|1.48|1.53|1.6|1.57|1.61|1.72|1.73|1.75|1.65|1.72|1.75|1.79|1.76|1.81|1.9|1.76|1.79|1.85|1.86|1.83|1.81|1.92|1.93|1.82|1.89|1.62|1.78|2.03|2.4|2.24|2.17||2.23|2.18|2.19|2.18|2.28|2.28|2.2|2.24|2.25|2.2|2.17|2.19|2.15|2.15|2.12|2.19|2.22|2.29|2.57|2.57|2.46|2.53|2.61|2.64|2.7|2.67|2.77|2.77|2.69|2.75|2.78|2.74|2.79|2.94|3|2.91|2.73|2.7|2.79|2.83||2.74|2.77|2.86|3.11|3.25|3.19|3.4|5.11|5.1|5.16||4.9|4.98|5.12|4.84|4.8|5.02|4.88|4.93|4.83|5.15|5.28|5.32|5.22|5.15|5.15|5.12|5.23||5.15|5.56|5.56|5.88|5.72|5.55|5.72|5.8|5.56|5.71|5.4|5.27|5.44|5.62|6.37|6.51|6.34|6.28|6.06|6.13|5.94|5.8|5.64|4.88|5.41||5.84|5.52|5.27|5.39|5.1|4.99|4.53|4.92|4.5|4.62|5.08|5.27|5.41|5.21|5.69|5.44|5.59|5.9|5.89|6.94|5.53|5.65|5.35|5.09|4.93|5.08|5.21|5.78|6.1|6.17|5.99
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|6.22|6.31|6.24|6.29||6.47|6.82|6.6|6.32|6.09|5.82|5.99|5.96|5.48|5.27|5.3|5.47|5.48|5.51|5.53|5.61|5.59|5.32|5.38||5.5|5.49|5.22|5.33|5.31|5.28|4.79|4.92|4.67|4.5|4.48||4.45|4.5|4.56|4.58||4.59|4.6|4.65|4.74|4.75|4.67|4.8|5.17|5.06|4.83|4.67|4.58|4.74|4.69|4.85|4.68|4.88|5.03|5.1||4.88|4.6|4.51|4.29|4.43|4.42|4.49|4.72|4.73|4.78|4.83|4.61|4.53|4.1|4.75|4.67|4.65|4.92|4.82|4.85|5.02|4.92|4.98|4.9|4.78|4.75|4.77|4.86|4.96|5.23|5.39|5.13|5.32|5.36|5.47|5.47|5.69|5.82|5.73|5.57|5.72|5.74|5.82|5.61|5.83|5.92|6.11|5.92|6.2|6.08|6.23|6.13|6.06|6.18|6.29|6.24|6.39|6.23|6.12|6.03|6.16|6.24||6.21|6.26|6.3|6.26|6.41|6.16|6.02|6.17|6.26|6.03|6.24|5.99|5.67|5.11|4.96|5.03|5.14|5.5|5.49|5.24|5.27|5.69|6|6.11|6.14|6.08|6.21|6.27|6.09|6.28|6.51|6.31|6.23|6.46|6.43|6.54|6.67|6.5|6.37|6.47||6.63|6.49|6.2|6.27|6.39|6.32|6.25|6.11|5.95|6.14||6.02|6.18|6.41|6.37|6.62|6.91|6.66|6.64|6.57|6.64|6.6|6.23|6.39|6.46|6.5|6.68|6.69||6.64|6.68|6.85|7|6.96|6.95|7.1|7.57|7.56|7.6|7.28|7.48|7.48|7.33|7.47|7.55|7.66|7.66|7.59|7.66|7.6|7.4|7.53|7.19|6.84||6.86|6.9|7.06|6.93|6.63|6.97|6.22|6.76|6.49|6.69|7.14|7.29|7.42|7.49|7.78|7.7|7.69|7.87|7.77|7.76|7.86|7.84|7.81|7.8|7.75|7.58|7.63|7.33|7.74|7.73|8.57
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|7.44|7.47|7.6|7.5||7.48|7.5|7.53|7.61|7.42|7.34|7.66|8.04|7.9|7.63|7.7|7.75|8|7.99|8.03|8.3|7.67|7.34|7.22||7.78|7.48|7.37|7.24|7.4|7.31|7.64|7.57|7.4|7.78|7.96||7.9|7.79|7.91|8.25||7.89|8.24|8|7.94|8.2|8.58|8.84|9.05|8.77|8.42|8.44|8.62|8.79|8.59|8.1|7.79|7.86|8.1|8.26||7.58|7.6|7.55|7.43|7.71|7.74|7.76|8.11|8.11|8.57|8.98|8.7|9.1|8.878|8.58|8.59|8.65|9|8.74|8.92|9.27|8.88|8.74|8.89|8.79|9.26|8.65|7.87|8.12|8.28|8.03|7.73|7.88|8.82|8.3|8.45|8.4|8.45|8.47|8.35|8.16|8.25|8.39|8.2|8.2|8.15|8.08|7.59|7.99|7.43|7.43|7.3|7.6|7.65|7.51|7.59|7.48|7.74|7.79|7.34|7.19|7.3||7.5|7.61|7.48|7.62|7.83|7.91|7.52|7.58|7.94|8.19|8.23|8.44|8.15|7.74|7.83|7.67|7.95|7.67|7.85|7.68|7.55|7.96|8.14|8.25|8.4|8.32|8.47|8.61|8.69|8.7|8.75|8.69|8.66|8.96|8.44|8.25|8.34|8.15|7.75|7.49||6.99|6.48|6.47|6.66|6.67|6.48|6.44|6.4|6.5|6.57||6.32|6.57|6.6|6.39|6.42|6.85|6.33|6.3|5.56|5.44|5.54|5.5|5.16|5.31|5.13|5.11|5.15||5|5.25|5.43|5.16|4.91|4.99|4.63|5.1|5.61|5.52|5.75|5.39|5.84|6.36|7.2|7.32|7.06|6.79|6.78|6.71|6.64|6.52|6.43|5.74|5.31||5.5|5.36|5.6|5.27|5.04|5.16|5.21|5.92|5.02|5.85|6.13|6.07|6.72|7.08|7.17|7.2|7.77|7.72|7.52|7.54|7.65|7.49|7.82|7.93|8.56|7.73|6.14|6.13|6.31|6.51|6.48
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|12.63|13.34|13.43|11.8||11.71|12.425|12.26|12.495|12.12|11.99|12.13|12.63|12.03|10.91|10.945|10.64|10.28|10.63|11|11.21|11.575|11.04|11.75||12.08|12.24|12.11|12.26|12.25|11.87|11.32|11.78|11.73|11.975|12.37||12.89|13.2|12.52|12.13||11.705|10.965|10.62|10.73|10.87|10.535|10.69|10.95|10.99|10.2|9.51|9.31|9.09|9.715|9.26|9.1603|9.08|8.9|9.09||9|9.01|9.66|9.18|9.14|9.66|9.79|10.03|9.88|10.16|10.86|10.54|10.64|10.98|10.49|10.01|9.87|10.0146|10.46|10.6304|11.115|11.035|11.15|11.45|11.36|10.96|11.29|11.22|11.15|10.71|10.94|10.51|10.92|10.78|10.73|11.2335|11.4|11.5|10.71|10.96|11.16|12.6229|11.61|12.15|12.15|12.08|12.37|12.3|13.11|12.68|12.5|12.79|12.25|12.19|11.77|11.41|12.08|13.095|12.13|11.59|11.79|11.92||12.08|12.51|12.63|12.59|11.5384|12.36|12.51|11.8488|12.06|12.26|12.87|12.82|12.975|12.868|12.15|12.41|13.01|13.145|12.19|11.49|11.25|13.04|13|13|13.71|13.53|13.58|13.34|13.05|12.79|13.66|13.06|13.33|13.66|13.89|14.43|14.15|13.54|13.64|13.98||14.085|13.71|12.53|12.5193|12.9|12.7|12.39|12.815|12.29|13.18||12.96|12.97|12.785|12.69|12.92|12.75|12.58|13.2|12.97|12.9|12.77|12.335|12.33|13.22|12.28|12.67|12.7134||11.83|12.03|12.85|13.2|13.16|13.66|13.46|14.95|15.6|16.97|16.84|17.03|15.91|15.905|14.38|13.82|13.81|13.75|13.6|13.81|13.95|13.81|14.1|13.84|14.17||13.85|13.75|13.7|13.55|13.235|13.33|13.17|13.97|12.72|13.908|12|12|12.13|12.28|12.62|12.26|12.28|12.27|12.89|12.35|12.8506|12.91|12.57|12.58|12.84|13|12.74|13.19|13.41|13.8|13.16
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|3.24|3.21|3.3|3.22||3.41|3.29|3.5|3.39|3.52|3.42|3.47|3.69|3.83|3.64|3.95|4.05|4.33|4.43|4.6|4.86|4.74|4.73|4.63||4.83|5.09|5.15|5.94|6.32|6.24|5.96|6.1|6.06|6.02|6.12||6.03|5.95|6.11|6.21|6.2|6.2|6.6|6.37|6.49|6.54|6.72|7.01|7.14|7.19|7.14|6.99|7|7.28|7.5|7.2|7.11|7.51|7.8|7.8||7.65|7.6|7.6|7.79|8.01|8.24|8.29|9.01|9.19|9.57|9.23|9.41|9.82|10.2|10.15|10.84|11.08|11.75|11.76|11.75|11.86|11.96|12.11|11.97|11.78|11.72|11.72|11.68|11.75|11.94|11.65|11.25|11|11.02|11|11|10.98|10.96|10.96|10.93|10.99|10.8|10.97|10.62|10.62|10.09|9.81|9.55|9.72|9.2|9.09|9.27|9.72|10.04|10.01|9.81|9.83|9.76|9.83|9.58|9.65|9.73||9.76|9.61|9.83|9.99|10.1|9.98|9.8|9.65|9.71|9.49|9.4|9.59|9.56|9.4|9.26|9|9|8.91|8.81|8.73|8.17|8.78|8.815|7.97|7.3|7.3|7.37|7.3|7.01|7.05|7.29|6.99|6.83|7.1|6.98|6.715|6.89|6.98|7|6.99||7|6.99|6.91|7|7|6.76|7.1|7.06|7.1|7.6||7.75|7.36|7.2|6.8|7.18|7.36|7.27|7.23|7.33|7.46|7.39|7|6.88|6.96|6.78|6.82|6.76||5.91|5.81|5.9|6.34|5.93|5.75|5.74|5.68|5.77|5.82|6.14|6.745|6.39|6.18|6.2|6.29|6.27|6.67|6.74|6.34|5.87|5.66|5.03|4.51|4.44||4.52|4.4|4.62|4.32|4.23|4.29|3.99|4.28|3.84|3.97|4.13|3.85|3.54|3.64|4.21|4.45|3.86|4.05|3.97|3.63|3.7|3.62|3.55|3.54|3.44|3.31|3.42|3.04|3.16|3.12|3.12
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|2300|2260|2220|||2220|2230|2170|2140|2140|2050|2180|2160|2140|2250|2220|2210|2150|2400|2420|2370|2270|2250|2170|2230||2250|2300|2230|2150|2040|2120|1890|1850|1825|1810|||1840|1915|||1905|1895|1910|1900|1900|1820|1825|1785|1780|1840|1840|1905|1840|1810|1850|1840|1825|1815|1810|1850|1875|1880|1885|1900|1930|1890|1910|1880|1920|1965|1950|1960|1965|1925|1890|1880|1940|1895|1980|1955|1785|1795|1760|1790|1780|1810|1695|1650|1675|1690|1705|1730|1725|1735|1865|1650|1665|1665|1665|1675|1700|1730|1700|1700|1735|1775|1665|1665|1645|1680|1655|1685|1675|1685|1700|1690|1720|1765||1735|1725|1730|1705|1750|1835|1780|1740|1780|1790|1810|1800|1810||1840|1830|1895|1810|1800|1850|1865|1865|1900|1865|1855|1900|1930|1930|1925|1985|2030|2010|1890|1865|1830|1850|1820|1825|1875|1850|1745|1745|1740|1760|1760|1785|1830|1845|1810||1790|1840|1810|1850|1925|1990|2000|2030|1995|1960|2120|2130|2120|||2120|2110|2150|2200|||2310|2130|2130|2160|2160|2250|2350|2170|1945|1895|1860|||1895|1900|1885|1870|1885|1875||1900|1905|1890|1880|1860|1905|1810|1800||1800|1810|1775|1720|1695|1730|1640|1725||||||||1840|1755|1725|1790|1800|1810|1790|1815|1810|1855|1850|1850|1910|2030|2050|1960
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||0.0002|||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||||||||||||0.0001|||||||||||||||||||||||||||||||||||||0.0001||||||||||||||||||||||||||||||
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|316.25|307.99|317.68|314.8||302.13|300.18|308|316.1|332.19|332.7|324.06|320|306.34|298.45|306.1|301.31|299.53|304.78|308.48|315.88|310.75|296.22|295.59||288.7|280.6|275.21|280.1|271.78|291.86|277.7|300.06|294|268.08|284.6249||278.7501|278.2115|291.14|296.19|296.19|300.45|290.9|298|294.79|287.03|281.98|275.1|274.24|291.34|307|306.84|314.5|305.66|300.85|302.46|291.7|294.25|287.59|296.05||291.64|277|272.34|263.97|262.63|255.73|251.38|277.9|269|283.24|284.18|285.13|292.635|287.6|290|280.65|292.79|295.18|295.4|284.985|285.2|304.58|315.35|302.69|302.22|289.9|280.15|260.41|253.8|274.8|283|254.9|275.7|292.84|291.195|295.01|293.13|282.24|271.65|265.11|261.77|258.64|265.51|271.61|270.2|285.33|281.33|281.495|292.7|283.35|286|289.04|287.63|283.01|273.5|278.1|282.04|267.52|271.4|272.46|280.7|279.72||288.3|293.65|289.55|281.69|277.1|266|262.34|263.02|260.39|253.92|260.87|257.19|261.54|246.39|239.94|244.2|247.11|247.38|245.65|242.02|240.95|243.77|248.08|249.23|250.638|247.5|248.77|251.795|247.76|248.5275|251|258.7|267.39|280.32|273.3|282.2|285.81|286.64|280.38|286||277.45|261.11|246.77|246.04|243.86|235.4|234.5|233.4|223.815|228.2||227.19|226.98|225.79|226.8515|226.69|235.9|227.56|230.21|229.51|231.77|234.32|242.81|242.95|246.89|248.3|250.8|247.2||249.98|256.56|258.74|263.98|263.6|268.93|262|258.69|264.99|273.5|257.7625|254.1036|254.1237|253|253.15|249.46|246.49|240.15|254.35|251|248.17|247|260.99|239.97|234.57||237.72|236.87|230.49|224.44|217.73|227.19|219.76|233.27|211|215|230|237.39|235.4|237.97|239.46|244.26|237.16|239.9|236.415|234.47|236.11|234.28|233.795|234.751|236.63|239.3|234|232.13|239.26|236.94|240
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|52.5|48.88|49.39|45.12||45.595|53.625|54.65|53.7|52.45|49.34|45.76|50.95|50.9|45|46.5|51.405|48.9|45.44|48.79|48.44|48.4|49.47|46.02||47.6|47.7|46.84|47.8|46.28|43.51|41.22|41.23|43.82|42.16|39.96||39.49|39.66|38.62|40.15||38.59|38.02|37|34.08|32.1|32.635|31.22|32.01|32.67|30.23|30.36|30.02|31.3|31.43|30.28|30|29.55|29.86|29.02||28.78|27.95|27.22|25.822|28.35|27.63|27.33|28.71|27.94|30.22|28.28|29.87|33.5|28|28.84|28.945|29.33|29.64|29.64|29.21|29.79|30.15|30.9|30.8|29.74|30.4|33.905|33.45|31.7|31.94|32.46|32.08|31.61|31.43|32.05|28.71|29.46|30.12|30.3|29.68|29.16|28.97|28.65|25.94|25.52|27.09|27.55|27.5|26.94|26.42|25.76|26.22|26.45|24.74|22.51|22.06|22.02|22.27|22.31|22.03|21.71|22||22.43|22.9|22.15|22.19|22.27|21.99|21.55|21.81|22.3|23.2|23.65|23.36|23.61|22.65|22.84|22.57|21.7|21.5|20.59|20.51|20.502|20.8|22.21|22.64|23.04|22.71|22.5|22.85|22.35|20.7|20.32|19.39|19.86|20.75|20.63|19.41|18.98|18.61|18.58|18.39||19|18.48|18.08|17.99|18.25|17.69|17.32|17.2|16.75|17.32||18.01|18.25|19.3|18.7|18.97|19.31|20.15|19.74|19.97|20.03|19.45|18.77|19.17|15.62|16.29|16.27|15.86||15.32|15.74|16.09|16.35|15.97|16.43|16.53|17.31|17.66|16.94|15.8|15.42|16.2|16.26|17.24|17.15|16.63|15.94|16.61|16.8|16.81|16.82|16.8|15.46|15.56||15.76|15.66|15.89|16.01|14.91|15.24|13.63|15.85|14.26|16.27|17.14|18.07|18.405|17.96|19.19|18.64|18.95|18.8|19.32|19.64|19.6|20.12|20.66|20.06|19.91|19.31|18.475|16.74|18.01|17.95|18.71
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|5.77|5.65|5.53|5.49||5.29|5.49|5.53|5.44|5.64|5.38|5.58|5.72|5.86|5.71|5.63|5.83|5.915|5.78|5.87|6.18|6.08|5.64|5.84||6.27|6.31|6.61|6.455|5.42|5.26|5.1793|4.99|4.98|5.19|5.44||5.15|5.2|5.31|5.44||5.49|5.82|5.32|5.13|4.86|4.51|4.35|4.48|4.53|4.45|4.36|4.42|4.43|4.63|4.56|4.32|4.43|4.73|4.86||4.7|4.6|4.61|4.59|5.01|5.04|4.72|4.9|4.35|4.46|4.43|4.4|4.4|4.04|4.01|3.54|3.8|4.4|4.36|4.21|4.45|4.1|4.08|3.99|4.04|4.07|4.02|4.05|4.26|4.5|4.36|4.19|4.19|4.45|4.49|4.45|4.59|4.72|4.54|4.96|4.86|4.97|4.93|4.69|4.87|5.04|4.99|4.99|5.14|4.92|4.92|4.96|5.22|5.31|5.12|5.42|5.74|5.85|5.44|5.29|5.27|5.03||5.04|5.44|5.53|5.21|5.51|5.06|5.21|4.86|5.05|4.97|5.18|5.05|4.91|4.78|4.67|5.02|4.92|5.01|5.23|5.02|5.13|5.37|5.99|6.59|6.26|6.21|6.42|6.4|6.08|6.14|6.16|5.9|5.82|5.91|5.38|5.29|5.5|4.94|4.83|5.03||5.02|4.87|4.67|4.89|4.85|4.87|4.88|4.94|4.72|4.84||4.79|4.35|4.39|4.4|4.59|4.66|4.6|4.56|4.24|4.18|4.33|4.17|4.12|4.28|4.42|4.1|4.24||3.99|4.01|4.03|4.14|4.39|4.31|4.1|4.3|4.54|4.44|4.53|4|4.07|3.78|4.17|4.21|4.2|4.13|4.39|4.38|4.44|4.68|4.47|3.98|3.8||3.45|3.55|3.56|3.49|3.26|3.34|3.18|3.71|3.29|3.15|3.15|3.32|3.66|3.42|3.87|3.83|3.98|4.2|4.19|4.11|4.37|4.47|4.52|4.42|4.57|4.56|4.52|4.45|4.35|4.45|4.64
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|36.94|36.26|37.786|37.2||37.75|36.99|37.01|37.74|37.5|37.68|37.43|37.2|37.0625|37.4389|37.6|37.75|37.315|37.6299|38.5|37.37|37.52|37.89|37.26||37.15|37.1501|37.785|38|36.6785|37.28|37.1|36.66|37.5|38.5251|38.76||37.95|37.69|38|37.91||38.6|38.81|39.99|39.59|39.25|38.87|38.1|39|38.7|38.6|37.07|37.23|37.54|37.3643|37.26|36.88|36.5|36.66|36.74||36.74|37.78|36.4759|36.55|36.05|36.01|38.2|36.98|36.3|37.11|37.59|37.18|38.27|36.14|36.73|36.5|36.8|36.7501|36.8003|37.29|38.9|38.35|39.48|38.15|38.1358|39.01|38.25|38.24|38.44|38.25|38.6334|39.8|39.36|39.607|39.67|39.54|39.5|39.59|38.69|39.05|38.625|39.11|39.2|37.9|37.53|37.79|38.46|37.9|38.16|38.85|38.24|38.4|38.2|38.25|38.2|38.13|38.19|36.85|37.22|37.76|38.62|37.34||38.32|38.08|38.67|37.31|37.4537|37.9|36.74|36.75|38.36|38.31|38.73|38.78|39.25|38.63|37.46|38.56|38.8|39.68|38.4|37.7|37.62|38.75|38.65|37.92|39.68|40.25|39.22|38.6209|38.14|38.575|38.59|39.3024|38.47|38.665|37.106|38.6574|38.49|38.1565|38.07|39.75||38.5875|39.04|38.42|38.03|38.26|38.7196|38.07|37.75|37.7|38.51||38.06|38.4615|37.76|37.51|38.2635|38.455|38.8959|38.76|38.01|38.77|38.79|38.27|39.5|39.45|39|37.9501|39.04||38.38|39.73|40.17|40.25|39.51|39.15|39.355|39.1|39.86|40.9999|39.48|39.95|39.18|39.4|40.31|40.6|40.955|41|40.79|39.47|39.5|40.6|39.6829|40.25|38.04||39.88|39.65|39.2055|39.6|39.69|40.7|36.98|36.62|36.74|37.99|38.99|39.9|39.93|37.95|38.4|39.5|39.1972|38.2|37.37|35.11|37.33|37.83|39.15|39.62|40.01|41.52|43|43|41.53|40.51|40.6
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|13.775|12.42|12.2|11.84||11.69|12.03|12.27|12.08|12.16|12.09|12.1|13.32|12.71|12.2|11.78|11.78|12.51|11.97|12.29|12.585|11.76|10.88|10.7||10.71|10.84|10.66|10.49|10.9|11.17|10.71|10.3|9.87|10.13|10.53||9.87|10.04|10.21|10.24||10|10.01|9.88|10.13|9.67|10.2|10.96|11.9|12.38|12.45|12.77|12.44|10.89|10.69|10.43|10.18|10.73|11.36|11.94||12.01|12.98|9.88|8.73|8.63|8.51|8.69|8.46|8.13|8.26|7.8|7.39|7.47|7.24|7.38|7.39|7.8|8.57|7.82|7.62|8.49|8.01|7.99|7.8|8.12|8.52|8.54|7.91|8.6|8.82|7.8|7.75|7.665|7.1|6.5|5.89|5.82|5.95|5.75|6|5.94|5.95|6.08|5.99|5.99|6.08|6.3|6.27|6.38|6.01|6.3|6.33|6.53|6.57|6.47|6.77|6.89|7|6.88|7.7|7.36|7.5||7.65|7.95|7.62|7.65|8.15|7.76|7.5|7.58|7.95|7.64|7.58|7.53|7.36|7.14|7.27|7.04|7.61|8.01|7.94|7.67|7.69|8.05|8.38|8.28|8.21|8.29|8.28|8.25|7.52|7.55|7.86|7.73|7.51|7.91|7.66|7.75|7.78|7.43|7.47|7.68||7.63|7.6|7.5|7.93|7.75|7.87|7.88|7.69|7.65|8.18||8.25|8.62|8.68|8.8|8.92|9.15|8.82|9.25|8.86|8.97|8.96|8.81|8.76|8.57|7.88|7.87|7.88||7.835|7.83|7.75|7.67|7.4|7.2|7.11|7.62|8.09|7.93|7.76|7.66|7.89|8.21|8.76|8.56|8.28|7.79|7.76|8.13|8.05|8.35|8.6|8.2|7.82||7.42|7.69|7.67|7.84|7.55|7.53|7.3|7.33|7.23|7.28|7.49|7.4|7.55|7.9|8.28|8.12|8.25|8.51|8.5|8.64|8.55|8.92|8.86|8.77|9|9.01|8.73|8.1|8.55|8.7|8.39
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|1.15|1.12|1.12|1.11||1.11|1.22|1.25|1.27|1.26|1.28|1.27|1.38|1.41|1.39|1.415|1.44|1.46|1.51|1.53|1.58|1.64|1.51|1.53||1.58|1.58|1.65|1.53|1.54|1.56|1.39|1.27|1.3|1.28|1.27||1.25|1.28|1.38|1.47||1.48|1.692|1.66|1.66|1.55|1.47|1.51|1.48|1.5|1.5|1.44|1.45|1.42|1.49|1.42|1.42|1.44|1.46|1.48||1.4|1.42|1.38|1.29|1.3|1.24|1.26|1.22|1.18|1.23|1.2|1.17|1.15|1.11|1.13|1.19|1.2|1.2|1.14|1.18|1.26|1.3|1.42|1.38|1.32|1.32|1.28|1.29|1.29|1.4|1.32|1.27|1.31|1.36|1.31|1.31|1.31|1.35|1.27|1.28|1.28|1.25|1.3|1.28|1.28|1.38|1.38|1.39|1.41|1.37|1.37|1.36|1.3|1.35|1.28|1.27|1.38|1.35|1.28|1.28|1.2|1.23||1.31|1.28|1.32|1.23|1.26|1.2|1.22|1.26|1.27|1.28|1.23|1.25|1.28|1.25|1.29|1.29|1.3|1.3|1.32|1.3|1.3|1.35|1.4|1.45|1.4|1.47|1.42|1.38|1.26|1.23|1.25|1.23|1.21|1.25|1.31|1.33|1.35|1.3|1.28|1.32||1.38|1.29|1.19|1.18|1.25|1.24|1.22|1.21|1.2|1.1||1.04|1.08|1.07|1.07|1.05|1.09|1.07|1.07|1.01|1.07|1.07|1.05|1|1.04|1.09|1.02|0.93||0.97|1.02|1.03|1.03|1.06|1.04|1.08|1.16|1.19|1.14|1.11|1.02|1.13|1.11|1.2|1.13|1.12|1.15|1.17|1.14|1.26|1.24|1.27|1.21|1.15||1.13|1.14|1.15|1.18|1.09|1.11|1|1.1|0.995|1.05|1.08|1.06|1.07|1.12|1.13|1.19|1.16|1.15|1.23|1.16|1.16|1.15|1.17|1.14|1.13|1.16|1.15|1.09|1.16|1.13|1.18
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|13.27|13.1|13.09|12.8||13.02|12.93|14.04|13.3|13.03|12.31|12.28|12.8|12.79|12.84|14.55|13.7|14.5|15|16.44|17.19|18.2|17.69|15.207||14.79|14.77|13.39|14.16|14.1|13.2|13.41|11.85|10.7|11.92|13.2||12.55|13.61|14.12|14.5||13.5|13.5|12.41|12.92|14.68|16.17|13.17|12.8|12|10.17|10.22|10.555|8.18|8.43|8.41|7.8|7.45|8.33|8.315||8.2|8.31|7.82|6.77|7.82|8.9|9.95|10|9.5|9.96|10|9.51|19.21|18.82|20.8|20.27|21.96|24.16|25.22|25.16|26.79|27.89|27.2|27.36|25.76|27|30.075|29.95|28.66|30.68|32.93|33.03|31.5|30.48|33.02|34.12|35.37|37.57|36.88|42.51|47.14|41.18|34.11|33|32.4|32.7|27.28|26.5|30.71|31.2|31|32|34.8|36|37.6|39.4|40.2|39.2|39|39.6|40.4|39.8||41.4|40|42|41.8|45.3|43.4|43.8|41.2|41|43|39.6|39.4|41.4|39.2|41.4|42.4|41.8|43.2|44|42|40.2|44|45.8|49.2|45|43|42.6|41.2|41.4|45.5|47.2|43|46.2|48.4|50|46|52|50.2|60|40||31.6|30.8|30.8|22.4|18.774|20|5.91|6.584|4.6|4.444||4.06|4.4|3.644|4.066|4.4|4.576|4.58|4.6|4.6|4.554|4.436|4.6|3.998|3.98|3.404|3.4|3.52||3.606|3.606|3.57|3.5|3.548|3.34|3.236|3.238|3.52|3.57|3.2|5.66|11.252|11.8|13.4|13.4|13.582|13.74|13.994|14.86|14.6|15.62|15.06|14.154|14||13.022|13.6|13.956|14.91|12.674|12.656|10.8|11.4|11|11.8|12.274|12.732|14.2|15|15.03|16.2|17.5|18|17.22|16.6|16.86|16.2|17.372|18|16.54|17.5|17.78|18.358|19.4|19.8|18
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|6.71|6.58|6.75|6.51||6.48|6.41|6.5|6.5|6.5|6.5|6.8|6.96|6.86|6.88|6.93|7.28|7.41|7.61|7.67|7.57|7.69|7.33|7.32||7.34|7.6|7.62|7.25|8.2|8.07|7.7|7.11|6.83|6.76|7.29||6.93|6.45|6.63|6.72|6.41|6.41|6.7|7.23|7.43|7.5|8.28|8.93|8.53|8.44|7.83|7.96|7.16|6.97|6.93|6.62|6.72|7.31|7.41|7.62||7.28|7.43|7.25|7.16|7.31|7.55|7.36|7.45|7.5|7.56|7.3|7.26|7.92|7.48|5.98|7.73|7.91|8.13|8.13|8.16|8.33|8.87|9.16|9.15|9|9.18|9.84|9.19|9.31|9.66|9.47|9.32|9.49|10.14|10.24|9.81|10.02|10.24|10.44|10.19|10.16|9.88|9.26|9.46|9.86|9.84|10.02|9.64|10.31|9.41|9.66|9.8|9.7|9.99|9.89|10.13|10.26|10.64|10.12|10.25|9.85|10.08||10.35|10.69|10.68|11.25|11.21|11.2|10.93|10.74|11.16|11.37|11.55|11.55|11.5|11.1|10.45|10.51|11.45|11.79|12.54|12.43|12.56|12.66|13.4|13.59|13.43|13.46|13.52|12.37|11.95|12.02|12.58|13.27|13.73|13.05|13.25|13.12|14.01|11.95|10.8|11.09||11.5|10.95|10.28|10.66|11.55|10.4784|10.33|9.87|9.68|10.07||9.82|10.25|10.2|10.02|10.27|11.04|10.9|11.43|9.42|9.55|9.9|9.98|9.72|10|9.2|8.79|9.28||9.01|9.22|10.1|10.31|10.26|10.4|9.97|10.26|10.57|10.34|10.38|10.26|10.67|12.28|12.68|12.2|12.02|11.62|12.21|11.96|11.87|11.63|11.62|10.45|10.38||10.67|11.51|12.88|11.39|10.36|10.79|9.34|10.81|10|12.01|12.56|12.26|13.45|14.24|14.28|14.93|15.96|15.93|16.05|16.37|15.39|14.77|14.19|15.82|16.58|17.13|18.25|17.92|18|17.64|17.59
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|4.2|4.13|4.25|3.99||4.03|4.18|4.18|4.05|3.89|3.84|3.88|4.1|4.4|4.13|4.1|4.14|4.17|4.05|4.05|4.15|4.14|4.2|3.93||3.935|4.76|4.7|4.47|4.59|4.69|4.81|4.81|4.65|4.77|4.855||4.61|4.7|4.76|4.77||4.7|4.67|4.46|4.55|4.65|4.62|4.93|4.72|4.68|4.63|4.45|4.51|4.43|4.43|4.42|4.19|4.2|4.34|4.43||4.3|4.3|4.31|4.16|4.32|4.45|4.52|4.54|4.5|4.78|4.72|4.58|4.53|4.44|4.57|4.5|4.51|4.7|4.85|4.58|4.59|4.47|4.36|4.3|4.42|4.48|4.54|4.41|4.48|4.5|4.24|4.25|4.15|4.27|4.15|4.31|4.365|4.39|4.52|4.59|4.55|4.44|4.47|4.31|4.46|4.45|4.5|4.25|4.4|4.46|4.382|4.52|4.5|4.89|4.65|4.44|4.08|4.22|4|3.95|3.8|3.69||3.67|3.66|3.66|3.5|3.58|3.6|3.44|3.5|3.38|3.37|3.41|3.34|3.4|3.35|3.4|3.4|3.53|3.44|3.34|3.28|3.27|3.29|3.32|3.35|3.25|3.23|3.22|3.16|3.13|3.13|3.19|3.13|3.13|3.23|3.15|3.25|3.32|3.23|3.15|3.22||3.2|3.18|3.07|3.12|3.19|3.32|3.36|3.43|3.42|3.52||3.45|3.55|3.54|3.53|3.5|3.58|3.52|3.51|3.45|3.4|3.46|3.36|3.37|3.42|3.42|3.45|3.24||3.16|3.15|3.17|3.12|3.06|3.1|3.13|3.15|3.37|3.3|3.29|3.28|3.39|3.47|3.6|3.62|3.56|3.36|3.34|3.31|3.3|3.25|3.27|3.25|3.1||3.05|3.15|3.27|3.18|3.12|3.09|2.85|3.05|3.14|3.41|3.4|3.5|3.46|3.44|3.27|3.35|3.37|3.37|3.28|3.3|3.31|3.2|3.202|3.29|3.34|3.2|3.06|3.12|3.29|3.42|3.41
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02229|1006461|/equities/tocagen-inc|R2000GROWTH|29.49|29.45|29.95|32.03||30.78|29.74|29.48|29.73|27.25|28.97|31.95|34.63|34.25|29.03|28.95|29.76|35.39|32.51|31.5|31.76|31.45|30.19|33.38||34.18|32.09|32.24|29.46|23.63|24.4|26.07|23.61|22.61|24.98|27.22||26.12|26.3|27.6|27.66|26.87|26.87|29.33|29.87|28.4|24.9|23.39|21.58|21.74|22.68|20.43|19.97|19.49|20.29|20.63|18.36|18.95|18.07|18.9|19||19.91|19.49|18.45|20.41|19|18|14.27|14.045|13.52|14.33|14.08|13.67|12.39|11.34|10.5|11.15|11.49|12.94|13.27|14.38|13.62|13.12|12.25|12.15|11.66|11.68|12.3|12.08|11.75|13|14.19|14.58|15.27|15.15|14.51|14.4|14.42|15.29|13.41|14.54|14.66|14.45|13.84|14.15|14.75|15.83|14.78|13.43|13.27|12|12.28|11.45|10.42|10.67|10.77|11|11.47|11.445|10.81|11.23|11.57|10.79||11.42|11.03|11.29|11.727|11.93|11.31|11.84|11.62|12.2|12.135|10.99|10.62|10.65|10.55|9.97|10.08|10.38|9.82|10.2|9.515|10.22|10.18|10.95|11.89|11.7|10.51|10.76|10.4|10.2|10.07|10.19|9.79|9.29|9.82|10.43|11.01|12.58|12.48|12.5|13.35||13.84|12.71|12.99|12.25|10.91|10.92|11.25|12.31|18.5|12.41||12.5|13.28|12.09|12.51|12.58|12.23|11.95|11.52|10.5|10.5|9.46|9.12|8.75|8.3|9.66|11.75|9||7.84|7.24|7.7512|7.7|7.82|8.09|7.87|7|6.5|6.72|6.35|6.5|6.17|6.66|6.81|7|6.8|7.1826|7.35|7.33|6.96|6|7.18|7.1869|7.62||7.47|6.28|5.99|5.725|5.92|5.5|5.84|5.7|5.88|6.4|7.13|7.21|7.54|9.04|7.93|8.2|9.02|7.01|8.5|7.22|7.45|5.42|5.55|5.7|5.94|5.92|5.82|5.95|6.5|7.005|6.86
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|221.25|242.62|246.78|247.62||250.31|265.68|270.64|267.73|269.3|258.43|255.68|252.4|254.32|251.13|243.7|243.72|253.23|253.33|259.59|265.49|268.1|265.05|255.34||257.16|259.19|253.48|261.03|257.59|255.42|246.73|247.83|235.46|224.18|225.37||234.79|234.44|238.22|233.8||234.11|230.57|229.5|223.42|225|216.16|215.7|219.85|216.74|215.57|210.99|215|219.84|216.46|221.02|217.82|219.72|224.4|227.57||229.58|224.33|218.02|210.04|220.13|217.88|220.1|228.88|230.47|233.91|245.61|233.07|227|224.18|232.34|222.82|208.26|190.71|185.75|188.5|196.54|201.08|201.09|203.21|205.58|201.68|197.69|197.93|190.65|197.6|200.78|193.36|191.21|192.39|194.86|197.17|201.79|195.22|194.73|198.93|199.56|199.21|192.57|191.72|192.42|200.2|196.76|193.75|200.15|205.75|203.94|201.97|201.24|200.32|202.07|203.87|202.96|208.3|209.78|203.6|206.81|209.41||212.05|217.42|217.92|222.5|224.06|221.57|219.58|218.61|217.64|221.47|226.1|224.26|221.39|215.21|205.27|207.68|215.91|240.3|231.08|224.87|224.34|229.16|238.82|244.89|242.37|237.73|241.2|234.36|228.5|229.84|236.19|226.86|234.02|246.73|240.8|250.82|247.58|245.77|242.55|246.92||247.23|252.38|241.69|244.6|248.38|248.56|243.23|235.71|234|241.83||235.93|237.03|233.58|233.05|233.88|240.19|239.26|238.22|247.29|239.01|240.47|232.98|232.98|231.54|231.56|235.9|237.2||229.46|225.96|237.01|241.89|243.37|244.01|244.59|249.55|247.49|241.21|233.7|224.28|218.64|217.88|201.98|213.84|207.35|207.27|209.3|208.39|204.9|207.35|212.41|214.44|209.91||205.45|204.27|208.11|212.65|205.58|206.1|192.66|202.66|186.23|185.93|199.86|200.03|201.71|201.2|201.12|203.42|209.47|209.52|201.82|208.44|213.51|206.7|213.08|211|213.14|209.1|215|221.07|218.5|215.67|209.99
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|0.7914|0.891|0.8489|0.7995||0.797|1.01|0.97|1.02|1.11|1.08|1.18|1.34|1.45|1.45|1.47|1.5|1.54|1.47|1.65|1.57|1.61|1.49|1.41||1.44|1.57|1.59|1.55|1.53|1.59|1.58|1.58|1.71|1.67|1.6||1.88|2.0608|2.08|2.2||2.2249|2.39|2.38|2.69|2.6799|2.89|2.71|3.09|3.05|3.07|3.16|3.06|3.17|3.19|3.13|3.15|3.1501|3.27|3.155||3.23|3.28|3.28|2.98|2.97|2.9|2.9|2.83|3|2.91|2.89|3.0301|2.98|3.2|3.16|3.137|3.1068|3.18|3.18|3.2012|3.3173|3.18|3.19|3.34|3.33|3.04|3.4|4.41|3.9|3.91|3.95|4.03|4|4.07|4.06|4.06|4|3.91|4.06|4.02|3.81|3.86|3.6|3.37|3.46|3.56|3.6|3.61|3.7002|3.51|3.45|3.42|3.66|3.42|3.34|3.21|3.18|3.23|3.27|3.3|3.27|3.23||3.55|3.23|3.25|3.44|3.31|3.22|3.21|3.33|3.6|3.29|3.92|3.51|3.53|3.98|3.43|3.08|3.26|3.46|3.83|3.79|3.78|3.47|3.75|4.86|4.64|4.39|4.03|3.97|3.82|3.49|3.39|3.27|3.1|3.02|3.18|3.05|3.26|3.52|3.3|3.75||3.72|4.36|4.27|3.16|4.51|5.475|6.15|6.6|6.75|7.5||8.625|8.625|8.1|9.375|11.325|5.925|4.95|4.875|5.025|5.325|5.025|5.325|4.65|4.65|5.475|4.125|4.425||4.65|4.575|6.713|4.5|4.725|4.425|5.1|4.05|4.5|5.1|5.25|5.475|6.15|6.975|7.65|8.4|8.175|9|9.3|9.675|9.975|16.95|208.5|187.5|173.1||187.5|202.5|197.85|216|192.75|207.525|194.25|188.325|183.75|199.65|225|221.25|199.35|215.475|244.125|217.5|217.125|233.625|292.5|348.825|352.725|367.5|383.25|396|369.525|382.5|413.1|421.95|412.875|412.575|465
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|2.64|2.45|2.42|2.43||2.4|2.4528|2.49|2.56|2.5331|2.3|2.375|2.41|2.64|2.64|2.73|2.825|2.8375|2.75|2.87|3.01|2.93|2.97|2.95||3.06|3.15|3.16|3.24|3.16|3.04|2.99|2.8|2.89|3.01|2.94||2.79|2.68|2.76|2.86||2.87|2.92|2.92|3.12|2.81|2.995|3.15|3.07|3.22|3.3418|3.31|3.38|3.09|2.67|2.62|2.62|2.83|3|2.9546||2.79|3.0161|2.58|2.56|2.76|2.96|3.07|3.09|3.0852|3.11|3.139|3.04|2.98|3.08|3.02|3.11|3.26|3.38|3.4|3.2|3.32|3.58|3.4|2.97|2.99|2.99|2.94|2.8|2.77|2.95|2.89|2.88|3.12|3.15|3.04|3|3.04|2.71|2.87|2.68|2.7|2.68|2.56|2.49|2.59|2.585|2.677|2.6|2.52|2.39|2.4|2.39|2.36|2.46|2.56|2.57|2.65|2.8|2.68|2.8|2.79|2.71||2.83|2.72|2.73|2.76|2.85|2.76|2.71|2.7368|2.82|2.49|2.52|2.36|2.19|2.05|2.07|2.03|2.02|2.23|2.18|2.17|2.21|2.26|2.26|2.38|2.36|2.37|2.39|2.25|2.34|2.45|2.48|2.33|2.55|2.5|2.48|2.55|2.52|2.51|2.39|2.4||2.36|2.42|2.4|2.42|2.45|2.55|2.58|2.41|2.33|2.43||2.4|2.61|2.7|2.81|2.83|2.94|2.88|2.95|2.87|2.88|2.69|2.64|2.54|2.55|2.44|2.27|2.16||2.12|2.23|2.35|2.36|1.94|2.1|1.83|1.85|1.99|1.99|1.99|2.18|2.25|2.5|2.5|2.58|2.42|2.46|2.51|2.56|2.61|2.67|2.64|2.67|2.9||2.95|3.05|3.06|3|2.92|3.18|3.16|3.2|3.03|3.68|3.96|4.1897|4.32|4.52|4.575|4.76|4.84|5|5.1|4.9|5.06|5|4.91|4.71|4.67|4.91|5.01|5.25|5.01|5.25|5.25
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|4.22|4.26|4.39|4.42||3.97|4.26|4.54|4.7|4.91|4.92|5.12|5.41|5.65|5.68|6.01|6.37|5.93|5.51|5.85|6.33|6.06|6.07|5.41||5.31|5.3|5.1|5.05|5.01|5.2|5.21|5.08|5.4|5.3|5.13||5.05|5.04|5.02|5.25||5.22|5.12|5.06|5.07|5|5.09|5.03|5.33|5.18|5.49|5.28|5.27|5.49|5.16|5.1|5.15|5.3|4.96|4.96||5.12|4.58|5.11|4.94|4.49|6|5.13|5.25|5.01|4.56|3.18|3|2.78|2.6|2.63|2.66|2.73|2.79|2.9|2.86|3.03|2.84|2.59|2.77|2.66|2.93|2.9|2.69|2.73|2.96|3.02|2.99|3.11|3.26|2.84|2.95|3.2|2.94|2.66|2.41|2.45|2.3|2.06|1.84|1.7|1.59|1.67|1.74|1.83|1.79|1.78|1.68|1.66|1.66|1.59|1.56|1.53|1.54|1.56|1.55|1.49|1.48||1.48|1.47|1.53|1.47|1.44|1.39|1.39|1.46|1.4|1.38|1.33|1.39|1.35|1.35|1.51|1.63|1.21|1.19|1.16|1.18|1.23|1.28|1.18|1.26|1.32|1.33|1.37|1.44|1.46|1.5|1.49|1.59|1.68|1.65|1.69|1.73|1.69|1.71|1.72|1.8||1.8|1.96|2.04|2.01|2.05|1.96|1.97|2.04|2.05|1.93||1.9|1.9|1.85|1.84|1.9|1.9|1.9|1.9|1.89|1.93|1.98|2.02|2|1.93|1.97|1.97|1.95||1.9209|1.94|1.96|2|2.11|1.76|1.6|1.7|1.56|1.7|1.77|1.76|1.84|2.01|2.05|2.03|2.02|1.96|1.96|1.94|1.94|1.97|2.08|2.05|2.03||2.01|1.99|2.05|2.09|2.11|2.05|1.89|2.01|1.77|2.05|2.06|2.08|2.34|2.41|2.42|2.45|2.65|2.45|2.42|2.52|2.57|2.4297|2.45|2.53|2.51|2.39|2.44|2.38|2.53|2.46|2.57
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|66.44|65.47|65.92|64.99||64.005|64.155|63.425|62.39|62.2|62.2|60.51|62.24|61.06|62.12|61.01|60.31|62.925|62.2|61.14|61.63|64.02|61.955|61.025||60.33|59.89|58.26|59.085|60.01|59.13|58.4|56.6696|57.59|56.32|56.8362||56.07|58|56.7|56.08||56.35|56.62|56.06|57.1|57.495|58.32|57.18|58.27|58.05|56.04|56.21|55.755|56.17|56.1|55.4|55.045|55.89|56.26|54.9295||55.5|54.1|55.6|53.84|53.8|54.31|54.62|55.2|56.1|56|56.55|58.15|57.8053|57.84|57.9|57.11|57.17|58.1|56.84|57.02|57.6|59.19|60.35|60|61.49|60.25|60.8207|59.35|59.8|60.0168|59.958|60.53|63.15|62.84|62.8|63.26|62.9|63.22|63.87|63.58|62.94|62.72|62.63|62.77|62.44|63.31|63.26|62.995|63.09|61.86|62.96|61.97|62.345|62.645|61.4287|62.47|63.63|63.76|62.75|61.7411|61.38|61.47||61.825|61.25|59.21|60.62|60.44|59.44|57.85|58.1|57.22|56.3|57.06|58.025|58.5|57.6|56.81|55.53|56.26|57.3|57|55.455|55.25|55.81|57.04|58.8317|58.39|58.74|58.35|57.2143|55.42|56.01|55.6|56.21|56.49|56.66|55.99|57.31|56.93|58.49|57.05|58.03||57.58|57.385|56.6|57.79|56.475|55.855|54.435|54.96|53.51|54.14||53.67|54.64|55.15|57.065|57.59|57.63|57.28|56.19|56.51|55.985|56.04|55.645|55.0458|54.4|53.79|55.0099|54.96||53.11|53.3201|53.78|54.72|54.7764|54.62|54.77|54.375|54.6|54.33|53.85|52.8711|52.9696|52.1124|52.15|53|51.75|51.69|51.481|52.2023|52.98|53.08|53.72|53.3385|52.25||52.27|53.08|53.925|52.735|52.5|54.23|53.59|55.01|54.18|54.59|55.52|56.08|56|56.39|56.5|56.75|56.77|56.84|57.4948|56.97|58.45|58.37|58.7912|57.02|57.87|57.5|57.83|58.2|58.74|58.11|58.75
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|0.05|0.05|0.012|0.0655|||||0.012|0.05|0.06|0.012|0.02|0.02|||0.02||0.02||0.02|||0.02||0.075|0.05|||0.02||0.02|0.02|||||0.02|0.02|0.02|0.03||0.03|0.03|0.03|0.03|0.03||0.03|0.03|0.04|0.031|0.04|0.0305||0.03||0.05||0.05|||0.05|0.045||||||0.0505||0.1|||0.035|0.2|0.25|0.05|0.05|0.05|0.05|0.012|0.001|0.012|0.03|0.0413|0.0315|0.045|0.012|0.012||0.05|0.05|0.05|||0.045|0.012|0.04|0.012|0.012|||0.02||0.1||0.06|0.05|||0.11||0.05|0.2|0.013||0.15|0.5|0.45|0.29|0.05|0.15|0.3||0.25|0.3||0.25|0.25|0.05|0.012|0.21|0.21||0.3|0.012|0.21|0.05|0.05|0.05|0.16|0.2|0.2|0.15|0.25|0.25|0.5||0.2||0.25|0.2|||||0.4||0.5|||||0.65|||||0.6|0.101|0.27|0.05|0.5|0.26|||0.51|0.4472|0.22|0.5||0.25|||||0.45||0.13|0.1001|0.36||0.09||||0.34|0.35||0.26||||||0.07|0.55||0.47||0.65|0.25|||0.25||||0.325||0.3126|0.325||0.325||0.315|0.32|0.3|||||0.3|0.4|0.4|0.3|0.625|0.65|0.625|0.94|0.8|0.805|0.11|0.79|0.82|0.8|0.94|0.76||1.19|0.69
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|105.32|104.94|104.18|102.47||102.09|100.82|102.03|100.54|100.25|100.02|104.12|105.74|104.15|103.11|102.85|100.7|101.5|96.92|96.17|96.23|92.47|91.38|90.27||93.7|90.99|90.76|90.34|85.62|82.01|82.07|77|75.08|77.12|79.11||79.1|79.8|79.22|80.64||80.05|80.82|76.79|71.06|69.46|66.63|64.485|65.75|66.14|65.63|65.7|67.87|68.74|70|70.64|70.35|69.82|73.29|73.36||72.25|72.55|70.73|69.38|70.34|71.91|71.4|72.28|68.8|70.24|71.2|69.48|68.11|67.08|69.55|73.43|70.36|72.55|71.96|69.94|70.25|71.2|70.13|70.17|69.55|68.42|72.68|74.15|74.55|76.77|73.3|71.88|71.92|73.44|72.97|74.26|72.53|72.85|71.78|72.4|73.01|72.99|72.98|74.19|74.05|74.88|73.335|74.64|75.56|73.04|73.7|74.83|74.14|76.11|74.91|77.96|76.67|76.29|74.36|74.61|74.19|73.92||74.63|74.55|73.84|72|71.42|69.65|66.19|65.6|66.44|68.13|64.87|64.53|65|66.39|60.23|59.46|55.25|51.42|52.23|52.15|51.33|50.97|52.07|52.13|51.98|52.01|53.12|52.34|51.86|51.99|53|52.72|52.12|53.46|52.88|52.86|53.26|50.69|50.34|49.96||49.08|48.25|50.48|51.07|50.68|50.05|50.87|50.68|50.38|50.99||50.7|49.83|49.57|48.19|48.29|48.97|47.15|46.92|45.17|44.22|45.13|45.87|44.79|43.85|43.79|43.88|44.65||43.63|43.94|44.91|44.89|44.95|45.2|44.8|45.2|45.98|45.09|45.27|40.001|40.92|43.95|43.55|43.7|43.35|42.38|41.05|40.77|40.11|39.74|40.04|38.79|38.78||38.67|38.41|39.28|39.9|38.99|39.87|38.31|42.07|40.06|42.15|44.86|44.35|45.13|45.09|46.44|46.8|47.2|47.84|47|47.87|47.63|44.08|45.28|45.76|44.77|45.52|44.8|42.89|42.78|43.86|43.87
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.012||||||||0.013|||0.011||0.011||||0.011|||0.011|||||||0.01||||||||||||||||||||||0.0031|||||||||||||0.003||0.0025||||||||0.05|||||0.001|||||||||||||||||0.002|||||||
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|14.07|14.11|14.09|14.04||13.99|14.35|14.61|14.4|14.37|14.2|14.05|13.8|13.4|13.16|13.04|12.97|13.13|13.07|12.82|13.43|13.05|12.51|12.54||12.9|12.605|12.3|12.52|12.49|12.7|12.51|12.79|12.69|12.45|12.43||12.51|12.65|12.77|12.67||12.73|12.71|12.63|12.88|12.95|12.59|12.62|12.6|12.61|12.58|11.93|12.205|11.99|11.97|11.83|11.5|11.62|11.51|11.48||11.39|11.02|10.375|7.68|7.85|7.79|7.83|8.14|8.18|8.21|8.26|8.05|8.21|8.07|8.125|8.14|8.21|8.443|8.38|8.48|8.61|8.6|8.73|8.62|8.75|8.55|8.86|8.6|8.65|8.89|9.06|8.64|8.82|8.89|8.85|8.909|8.87|8.9211|8.79|8.9|9.01|9.12|9.42|9.38|9.41|9.42|9.49|9.12|9.68|9.41|9.4|9.13|9.27|9.31|9.35|9.25|9.32|9.5|9.5|9.33|9.26|9.21||9.43|9.5|9.34|9.3|9.33|8.91|8.9|8.9689|8.983|8.86|9.21|9.17|9|8.65|8.66|8.58|8.66|8.59|8.52|8.43|8.45|8.6|8.83|9.09|9.02|9.075|9.11|9.12|9.1493|9.12|9.27|9.19|9.2|9.47|9.31|9.52|9.62|9.655|9.58|9.76||9.875|9.6208|9.52|9.69|9.65|9.24|9.42|9.39|8.83|8.94||8.79|8.71|8.85|8.77|8.9|9.1|8.97|8.98|8.94|8.82|9.1|8.88|9.05|9.2|9.2|9.41|9.24||9.18|9.5|9.69|9.86|10|10.2|10.15|10.12|10.1|10.2|9.94|9.91|10.1|9.87|9.81|9.66|9.31|9.16|9.1|9.22|9.18|9.28|9.3|8.93|8.84||8.83|9.15|8.6|8.64|8.625|8.85|8.73|9.03|8.66|8.53|8.84|9.03|9.16|9.16|9.33|9.2601|9.21|9.3|9.39|9.2|9.44|9.35|9.3|9.475|9.35|9.39|9.26|9.29|9.56|9.635|9.5
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|14.43|14.28|14.74|14.85||14.8|15.2|14.43|14.12|15.54|15.7|14.9|14.61|13.5|13.36|13.18|13.13|13.16|12.725|13.04|12.69|13.25|12.85|12.62||12.21|12.02|12.07|12.01|11.85|11.66|11.76|11.21|11.09|11.05|11.34||11.02|11.07|11.15|11.1||11.15|11|11.02|10.42|10.59|10.79|10.56|10.76|10.54|8.88|10.96|10.3|10.63|11.47|11.74|10.94|11.15|10.73|10.86||10.67|10.45|10.89|10.75|10.54|10.305|10.41|10.24|10.23|9.83|9.99|9.54|9.6|9.12|9.04|9.14|9.145|9.12|8.885|9.06|8.75|9.3508|8.98|8.91|8.92|9.03|8.95|8.76|9.045|8.71|8.8|8.77|9.15|9.19|9.55|9.22|9.38|10.12|10.455|10.67|10.13|10.64|11.35|10.97|10.56|10.62|10.63|10.53|10.65|10.46|10.29|10.09|10.34|10.62|10.36|11.09|10.805|10.92|10.66|10.14|9.98|9.77||10.25|10.15|10.27|10.1|10|9.67|9.86|10.19|9.97|9.9|9.97|10.02|9.65|9.57|9.42|9.5|9.505|9.36|9.38|9.08|9.35|9.79|10.64|11.29|11.48|11.32|11.21|10.95|10.82|10.54|10.71|10.84|10.76|11.05|11.17|10.82|11|11.05|11.34|11.29||11.48|11.26|10.4|11.72|10.37|10.8|10.9|10.22|9.86|10.21||10.09|10.12|9.84|9.9|11.5|12.15|11.57|11.22|10.96|10.76|11.07|10.12|9.81|9.45|9.37|9.47|9.14||9.06|9.29|9.36|9.55|9.51|9.8|9.76|9.96|10.55|10|9.1|8.75|8.62|9.03|9.42|9.27|9.345|9.25|9.07|8.79|8.96|8.88|9.52|9.06|8.7||7.51|7.79|8.25|8.5|8.25|8.5|8.19|9.12|8.9|8.71|9.82|10.04|9.95|10.32|10.88|10.67|11.09|11.5|11.96|11.37|11.49|11.6|11.58|12.08|12.335|12.54|12.67|12.81|12.4|12.43|12.13
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|44.8|47|41.59|41.94||40.54|41.83|42.47|42.2|41.44|39.7|41.25|41.71|40.72|40|40.51|41.18|39.68|39.01|40|39.95|39.19|39.28|38.35||37.45|37.3|37.24|37.01|36.7|36.8|35.56|35.44|36.52|37.5|36.05||36.09|35.72|35.76|35.68||35.06|34.56|34.08|33.6|34.46|34|35.18|36.62|37.93|38.07|37.47|36.8|36.68|37|35.9|34.62|35.79|34.4|34||33.71|32.6|32.77|31.38|32.67|32.76|32.78|34.06|32.97|33.85|34.94|34.44|35.32|34.12|35.31|37.65|37.32|38.51|37.05|38|38.56|39.01|39.67|40.9|39.46|37.24|36.88|36.05|36.25|37|37.58|36.48|36.69|37.2|38.45|39.04|39|39.5|39.56|40.34|42.46|44.33|45.99|45.57|46.11|45.5|44.05|42.97|44.22|44.61|42.75|42.66|44|43.3|41.95|42.23|41.69|42.35|42.74|41.78|41.1|41.39||42.65|41.89|41.13|42.34|40.55|40.05|39.66|40.03|39.75|40.98|40.93|41.33|42.01|40.8|41.02|41.81|43.06|42.59|42.8|42.8|43.02|42.54|43.18|42.54|41.76|42.43|42|41.94|41.23|42.75|41.93|40.15|41|41.4|41|41.44|41.92|43.15|42.71|43.51||43.56|43.59|44.06|44.1|43.77|42.17|42.53|41.69|43.2|43.2||42.83|43.7|44.21|44.65|44.06|43.64|43.76|44.2|44.43|44.17|46.02|45.02|45.54|45.17|45.07|46.58|45.2||43.63|43.97|46.2|45.2|44.41|45|45.6|44.64|43.38|43.7|42.34|41.56|41.09|40.38|41.02|41.69|41.08|42.1|42.61|42.79|42.16|42.21|42.85|41.7|43.05||43.35|43.24|42.66|43.53|43.27|43.51|40.78|45.9|42.07|46.9|51.41|52.35|51.83|50.82|51.34|52.58|53.52|54.14|53.44|53.26|53.94|53.65|53.95|53.2|52.25|51.77|52.31|49.96|50.64|51.81|53.33
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|4.38|4.35|4.06|4.14||3.92|4.05|4.76|4.91|5.315|5.33|5.03|5.41|5.6|7.23|8.9415|9.2565|10.095|10.497|9.4995|9.9|9.3|9|9.9075||9.1635|9.15|9.42|9.9|9.6375|9.9|10.05|10.05|9.15|9.747|8.889||9|9.765|9.66|10.2||10.2|10.5525|10.98|10.65|10.632|11.0985|10.5|11.1|13.2255|14.4|12.2985|11.724|12.3|11.7|11.142|10.635|10.9395|11.871|11.8725||11.625|11.3565|12|11.2995|11.4555|11.85|11.622|12.15|11.85|11.961|12.4155|12.6|12.45|12|12.45|12.6|12.834|13.5|13.095|12.975|13.914|14.145|13.998|13.8|13.878|14.55|15|14.9715|15.15|15.75|15.6|15.3|16.8|17.55|16.95|15.15|15|15.15|13.95|13.743|12.9|13.2|13.05|12.228|12.378|12.45|12.735|12.6435|13.2|12.621|12.1275|12.15|12.45|12.429|11.976|12.15|11.7|11.94|11.7|11.7|11.355|11.25||11.55|11.4165|11.58|11.5545|11.85|11.4|11.1|11.25|11.73|11.5875|11.7285|11.7885|11.55|11.4|11.805|11.7|11.85|12.057|12.45|12.54|12.51|13.05|13.65|13.377|12.6|12.9|13.35|12.804|12.75|12.75|13.2|13.59|13.8|14.1|13.95|13.35|13.4865|12.6|12.6|12.9||12.555|12.3015|12.45|13.2|13.4655|13.1385|12.426|12.1485|11.7675|12.45||12.45|12.75|12.45|12.75|13.17|13.29|13.65|13.8|13.05|13.35|12.684|12.9|11.85|11.28|12.2655|12.6|12.7605||12.75|13.065|14.1315|14.7|14.535|14.7|15.75|13.95|13.05|12.9|12.0855|12.3|12.75|13.05|13.05|12.645|13.815|11.9085|11.25|11.265|11.535|11.31|10.2|9.75|9.348||9|9.3|9.315|9.765|8.8455|9.3|8.7675|9.996|8.7|9.6|10.35|9.81|10.2135|10.2|10.4535|10.8|10.881|11.55|11.4|10.602|10.893|11.25|10.911|10.8|10.5|10.5405|11.1045|11.022|10.9935|11.49|11.4
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|42.79|43.39|43.53|44.42||44.24|45.02|44.5|44.42|44.22|43.86|44.04|43.15|41.97|40.8|40.47|40.57|40.65|40.46|40.47|41.07|40.435|40.8|40.39||40.29|40.1|39.89|40.04|39.44|39.69|38.24|38.65|37.7|37.4|37.3||38.26|37.4|38|38.27||38|37.81|37.3|37.91|38.23|38.28|38.59|39.28|39.15|38.27|37.3|37.31|38.31|37.74|38.32|37.69|37.99|38.54|39.04||38.25|37.78|37.08|36.72|36.66|35.96|35.77|37.4|37.98|38.21|38.19|38.26|39.62|38.59|42.22|39.73|39.22|40.13|40.57|39.84|40.63|40.04|41.07|41.31|40.2|40.96|40.84|40.46|40.4|41.58|41.16|40.24|39.93|40.01|40.51|40.13|39.78|40.52|40.39|40.04|40.19|39.48|39.66|39.04|38.76|39.32|39.37|38.08|40.89|39.53|39.39|39.34|40.02|40.58|39.57|39.76|41.44|41.69|41.81|40.75|40.54|41.63||42.36|44.08|44.15|44.325|44.64|43.32|43.16|43.65|43.42|42.93|42.96|43.12|42.13|41.11|40.01|39.83|34.87|41.39|41.12|40.26|40.25|40.85|41.94|43.04|43.78|44.44|42.67|42.85|42|42.63|43.83|43.11|43.65|44.55|45.03|45.35|45.42|45.69|45.5|46.22||46.81|46.01|44.18|44.66|44.63|43.69|44.81|44.68|43.42|44.3||43.23|44.07|43.94|45.15|45.45|46.29|46.05|46|45.7|44.71|45.79|45|45.4|45.05|45.66|45.89|45.15||43.78|44.63|45.65|46.32|45.6|46.07|45.83|46.91|47.16|46.98|45.13|44.18|42.64|42.21|41.92|42.16|40.98|41.04|40.8|41.25|41.59|41.05|41.79|40.14|39.73||39.68|40.16|40.23|41.61|40.45|40.46|38.7|40.69|38.25|39.05|41.52|42.14|42.11|41.83|43.5|44.46|43.78|43.94|43.87|43.78|44.01|44.48|44.09|44.74|44.35|45.4|47.25|47.02|47.13|46.44|43.83
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|33.65|33.37|34|32.85||33.09|33.05|32.78|33.18|33.33|33.6|32.97|33.37|32.96|32.31|31.63|31.44|33.565|33.27|33.01|33.5|33.61|32.63|32||32.78|31.8|32.075|30.345|30.23|30.73|28.85|29.075|29.18|28.69|29.33||29.7|30.16|29.84|29.86||30.21|29.88|29.79|30.53|31.1|30.975|30.51|31.31|30.81|30.23|28.92|28.99|29.12|29.03|30.05|29.98|30.04|30.06|30.43||30.55|29.97|29.72|29.3|29.72|29.19|30.03|30.1|30.14|30.09|30.31|29.52|30.3|29.5|28.98|28.53|27.96|28.48|28.19|29.14|30.46|29.59|29.94|29.86|28.53|28.86|28.04|27.37|26.9|27.495|27.5|27.3|27.22|27.94|28.31|28.26|28.91|30.009|30.5|30.15|29.79|29.4|29.87|29.33|29.1|29.53|29.63|29.08|30.83|29.42|29.35|29.51|28.98|28.98|28.99|29.22|29.41|29.12|29.84|29.39|29.81|30.11||30.48|30.68|29.92|28.75|27.84|26.69|26.19|26.17|26.28|26.43|26.95|26.82|26.76|25.99|26.44|26.87|27.97|26.9|25.92|25.08|25.78|26.85|28.15|23.8|23.77|23.1899|23.78|24.46|23.42|22.97|23.74|23.48|23.07|23.87|23.85|24.09|24.37|23.91|23.2|23.42||23.87|22.8908|22.22|22.38|21.785|21.6|21.39|21.54|20.99|21.71||21.5|21.41|21.88|21.38|22.24|23|23.44|23.31|23.73|23|23.51|22.77|22.59|22.48|22.87|22.47|21.04||20.48|20.5|20.52|20.53|20.45|20.84|19.96|21.08|21.43|21.38|20.38|19.6|19.01|18.49|18.74|18.06|21.74|17.89|13.27|13.7|13.61|13.56|14|12.98|12.75||12.53|12.42|12.8|13.5|13.22|14.34|13.43|14.64|15.18|15.27|16.91|17.5|17.15|17.39|17.86|17.9|18.07|18.37|18.25|17.91|18.25|18.3|18.4|18.55|18.67|19.05|18.92|18.94|19.26|19.23|18.45
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|7.07|7.17|7.21|7.36||7.38|7.49|7.77|7.57|7.66|7.475|7.77|8.22|8.23|8.09|8.09|7.75|7.77|7.76|7.27|7.36|7.35|6.88|6.56||6.95|7.09|7.05|7.15|7.58|7.61|8.735|11.33|12.29|12.19|11.81||12.4|12.74|12.5|12.2||12.09|12.35|12.02|11.86|11.57|11.44|11.31|11.515|11.91|11.45|11.45|11.28|10.76|10.63|10.33|9.835|9.91|9.69|9.65||9.44|9.72|9.72|9.53|10.14|10.09|9.98|11.17|10.83|11.42|11.74|11.04|10.94|10.59|11.25|11.36|11.19|11.22|11.82|11.38|11.165|11.65|11.3|11.34|11.3|11.61|12.25|11.78|10|10.65|10.57|10.5|10.81|10.98|11.3|11.15|11.5|11.34|11.13|11.1|11.45|12.08|11.64|11.05|11.28|11.51|11.51|11.23|11.71|11.1|11.62|12.59|12.85|13.09|12.8|12.96|12.925|12.4|12.76|13.71|14.63|14.83||14.29|14.21|14.11|13.73|13.87|13.62|13.64|13.06|13.08|13.04|12.73|11.98|11.84|10.35|10.35|10.63|12.06|12.05|12.41|11.72|11.47|11.5|11.63|12.01|11.53|11.48|11.55|11.14|10.9|10.91|11.1|11.15|11.48|11.36|11.41|11.7|11.33|11.4|11.48|11.6201||11.63|11.76|12.23|12.635|12.86|15.05|15.56|16.89|16.74|13.87||13.98|14.25|14.76|14.62|14.45|14.97|14.4|13.98|13.39|12.39|12.58|12.73|12.27|12.21|12.53|12.52|12.59||12.18|12.4|12.81|12.87|12.25|11.65|11.66|11.68|11.82|11.69|12.11|11.86|11.09|9.59|9.35|9.75|9.25|8.99|9.06|9.15|9.02|8.52|8.68|8.14|7.61||7.47|7.33|7.11|7.02|6.88|6.93|6.59|7.51|5.6|5.9|5.99|6.02|6.08|6.59|6.62|7.11|7.46|8.69|11.09|10.69|10.78|10.4|10.47|10.46|10.47|10.89|10.66|10.61|10.59|9.95|9.98
02249|1174986|/equities/sera-prognostics|R2000GROWTH|2.6|2.58|2.65|2.66||2.5124|2.56|2.67|2.66|2.46|2.35|2.6|2.82|2.78|2.75|2.76|2.86|3|3.06|3.23|3.45|3.59|3.56|3.62||3.5|3.58|3.59|3.61|3.63|3.76|3.31|3.09|3|3.03|2.97||2.94|3.3|3.46|3.6||3.57|3.57|3.59|3.56|3.5101|3.55|3.34|3.65|3.4438|3.36|3.135|3.02|3.05|3.075|3.15|2.9|3.2|3.33|3.4||3.37|3.38|3.23|3.14|3.22|3.14|2.98|3.06|2.83|3.11|2.69|2.49|2.55|2.67|3.06|3.05|3.1397|3.3|3.32|3.44|3.73|3.75|3.65|3.34|3.2101|3.2565|3.37|3.16|3.34|3.13|3.18|3.13|3.1|3.2|3.14|3.23|3.27|3.25|3.09|2.99|3|3.01|3.07|2.93|3.08|3.08|3.28|3.28|3.23|3.23|3.03|3.07|3.19|3.06|3.11|3.04|3.13|3.34|3.43|3.39|3.36|3.24||3.04|2.85|3.08|2.74|2.32|2.41|2.29|2.24|2.37|2.29|2.23|2.27|2.26|2.31|2.47|2.52|2.56|2.43|2.6|2.66|2.77|2.85|2.91|3.2|3.23|3.27|3.14|2.91|2.89|2.93|3.09|2.99|2.71|2.75|2.75|2.77|2.66|2.7|2.42|2.49||2.44|2.59|2.74|3.51|2.09|2.02|2.04|1.9|1.88|1.92||1.84|1.79|1.72|1.76|1.5|1.5|1.5|1.55|1.63|1.7|1.94|1.6|1.56|1.59|1.66|1.69|1.75||1.86|1.9|2.1|2.29|2.3|2.43|2.26|2.38|2.37|2.3|2.1|2.43|2.51|2.8|2.92|2.96|2.92|2.98|2.99|3.15|3.3|3.47|3.55|3.44|3.33||3.34|3.37|3.38|3.29|3.1|3.39|3.37|3.53|3|3|3.26|3.35|3.63|3.4|3.89|3.93|4.06|4.11|3.88|3.93|4.2|4.06|4.12|4.07|4.06|4.23|4.25|4.14|4.19|4.15|4.2
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|3.32|3.22|3.23|3.3||3.25|3.4|3.54|3.49|3.56|3.4|3.48|3.61|3.67|3.61|3.6|3.63|3.73|3.71|3.73|3.79|3.76|3.8|3.78||3.89|3.79|3.79|3.81|3.8|3.81|3.77|4.02|4.02|3.81|3.9||3.83|3.86|3.9|3.91||3.95|3.84|3.86|4.01|4.06|4.06|4|4.11|4.15|4.16|4.17|4.08|4.16|4.08|4.15|4.13|4.2|4.26|4.3||4.24|4.17|4.16|4|4.02|3.95|3.85|3.99|4.04|4.11|3.89|3.86|3.92|4.12|4.32|4.32|4.4|4.42|4.23|4.11|4.26|4.25|4.24|4.31|4.26|4.34|4.32|4.25|4.08|4.2|4.18|4.13|4.2|4.39|4.4|4.4|4.39|4.49|4.31|4.46|4.48|4.55|4.67|4.62|4.73|4.82|4.82|4.74|4.86|4.76|4.88|4.84|4.87|4.7|4.51|4.63|4.63|4.41|4.31|4.48|4.47|4.34||4.25|4.34|4.31|4.47|4.51|4.3|4.19|4.31|4.45|4.39|4.41|4.58|4.69|4.57|4.44|4.51|4.7|4.89|4.77|4.7|4.77|4.77|4.86|5.01|5.04|5.02|5.09|5.05|4.91|4.9|4.89|4.91|4.77|4.9|4.88|4.77|4.79|4.72|4.7|4.79||4.67|4.83|4.86|4.9|4.9|4.92|5.14|5.26|5.14|5.32||5.21|5.32|5.32|5.26|5.35|5.4|5.3|5.25|5.11|5.05|5.25|5.07|5.44|5.32|5.34|5.41|5||4.89|4.94|5.16|5.03|5.08|4.985|5.11|5.29|5.1|5.22|4.95|5.26|4.12|5.56|5.61|5.68|5.81|5.88|5.9|5.91|5.77|5.86|5.96|5.97|5.87||5.83|5.93|5.78|5.87|5.71|5.82|5.64|5.94|5.48|5.75|5.69|5.89|5.81|5.49|6.03|6.04|5.89|5.83|5.93|5.75|6.06|5.89|5.78|5.95|6.05|5.71|5.63|5.38|5.07|5.7|6.32
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|24.45|24.46|24.5|24.09||23.36|23.53|22.7|23.42|24.74|25.41|26.87|27.17|26.45|25.39|24.56|24.66|25.6|25.68|26.5|26.8|27.49|26.2|26.02||28.47|29.48|27.25|26.59|29.24|29.97|27.03|26.46|26.36|28.01|26.59||26.16|25.47|26.01|25.75|25.49|25.49|25.36|25.42|24.81|25.51|26|25.45|25.5|26.82|27.9|32.08|32.93|30.18|30.38|30.74|29.94|31.45|32.06|32.18||31.98|32.1|31.5|31.71|33.75|32.84|31.61|32.65|31.95|34.29|34.5|33.92|33.455|34.04|32.91|32.41|33.26|33|32.77|33.21|34.5|34.73|35.25|34.89|34.37|34.73|34.63|34.93|36.13|37.25|36.92|35.29|36.59|38.75|36.43|37.67|38.65|39.37|39.56|38.84|38.09|37.19|38|36.33|35.39|37.35|37.44|36.18|37.71|37.12|37.37|37.91|37.4|37.98|36.9|36.95|35.6|35.31|35.73|35.12|34.53|32.2||32.68|33.66|34.22|33.77|34.075|32.99|32.23|32.47|31.325|30.55|31.99|31.19|29.99|27.45|27.63|25.8|26|28.24|27.6232|25.52|24.51|25.56|26.5|26.48|25.85|25.76|25.6|25.66|25.59|25.77|26.66|27.06|26.33|27.99|27.28|27.74|27.87|26.75|26.13|26.5||26.74|26.5|24.94|27.6|27.7|27.975|27.6|26.23|24|24.75||24.12|23.93|23.99|24.05|24.77|25.18|25.27|25.44|25.45|25.17|24.7|24.51|25.05|25.755|25.52|24.98|24.73||24.53|24.69|25.94|26.87|27|26.92|25.5998|27.16|25.83|25.05|24.66|24.47|23.38|23.58|24.22|23.69|23.91|24.01|24.29|24.25|23.84|23.432|23.72|21.98|21.08||20.64|20.6|20.37|20.035|19.61|19.62|18.52|20|18.78|19.24|19.33|19.14|19.7|20.03|20.94|21.25|20.99|20.8|20.99|20.7|20.5|20.89|21|20.5|20.18|20.2699|20.57|20.68|21.48|21.75|21.27
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|200.99|200.71|196.69|197.79||194.7|203.48|203.31|200.71|200.18|197.18|192.31|187.78|187.11|181.51|180.78|177.88|184.165|183.23|186.46|188.05|183.5|178.18|183.67||172.44|166.56|160.96|166.75|155.71|149.69|148.35|146.56|141.6|134.33|136||137.5|135.19|135.8|139.43||141|137.6|134.4|134.56|133.53|134.72|136|132.7|136.66|133.6|128.24|126.92|131.05|127.84|127.04|120.8|118.35|120.54|120.7||118.85|115.1|119.4|118.69|123.68|125.16|125.41|130.09|129.02|121.5|121.61|122.2|120.7|122.41|119.61|118.9|127.72|128.36|132.67|131.42|129.89|129.84|132.76|130.43|129.89|129.57|130.52|128.71|132|134.71|136.17|130|131.61|133.95|135.37|135.59|137.51|136.91|136.53|135.68|136.46|135.93|141.3|139.39|140.13|145.25|149.32|145.66|150.41|151.44|148.4|148.61|147.22|150.75|147.78|147.43|149.38|148.34|148.68|144.11|144.32|145.05||149.5|152.225|150.87|154.26|155.13|148.47|145.43|148.4|153.89|156.38|162.96|167.05|160.73|151.02|148.39|149.27|150|150|141.08|136|137.6|141.81|141.95|144.91|144.32|142.28|144.86|141.97|140.54|139|141.3|137.16|136.78|141|137.26|141.77|134.7|138.76|137.64|137.32||133.86|136.82|140.01|149.09|145.61|139.52|144.86|143.44|137.59|142.96||142.69|142.74|145.07|143.29|145.77|145.42|145|147.26|146.51|135.4|137.03|136.36|133.76|131.27|132.445|134.68|132.5||128.97|131.82|135.76|136.7|135.48|139.97|142.93|145.6|143.07|143.96|137.79|140.13|136|127.5|156.68|151.1|155.09|151.45|151.69|148.37|143.66|140|139.94|136.99|140.04||139.95|141.63|144.61|141.4|137.51|136.5|129.91|142.57|131.57|145.12|153.78|153.08|155.96|155.52|167|169.88|176.79|183.86|187.02|183.72|183.57|178.12|180.98|177.03|169.55|166.24|165.72|153.97|183.23|182.72|193.45
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|62.8|63.58|63.76|55.67||71.63|72.42|75.16|73.11|79.8|79.64|81.07|80.35|80.86|76.63|78.16|79.36|82.18|77.38|75.31|77.53|74.21|73.79|69.74||71.12|72.47|75.48|79.245|79.69|79.34|79.86|77.89|77.58|78.22|78.57||77.08|77.84|80.79|79.85|80|80|79.26|80.51|91.9|88|91.2|90.9|92.16|92.95|93.36|91.34|92.1|95.4|93.6|91.22|90.74|91.95|93.05|94.52||92.24|94.01|93.7|90.35|92.1|90.38|88.71|90.29|87|85.37|85.32|83.2|85.05|87|87.85|85.78|83.01|86.94|85.88|85.87|87.51|89.79|86.42|85.39|87.17|86.42|85.64|90.19|85.5|77.95|73.3|71.49|70.21|70.51|70.28|68.08|68.98|68.23|65.98|67.28|66.08|65.07|65.88|62.67|62.09|62.65|61.24|61.22|62.95|61.38|60.93|59.98|59.91|60.29|59.94|60.34|62.32|61.01|60.31|61.59|60.98|59.52||59.85|59.88|59.66|59.27|60.38|60.01|58.49|57.81|58.67|60|60.8|60.29|59.87|58.74|57.56|56.54|57.61|60.32|59.67|58.93|59|59.27|60.46|60.01|60.51|60.41|60.71|60.95|59.13|59.11|58.64|57.42|56.62|57.99|56.59|57.1|55.78|53.38|53.57|54.6||53.97|51.3|53.26|54.4|54.32|53.98|54.7|51.95|51.61|50.27||49.83|51.11|53.85|51.79|50.59|53.52|51.4|50.75|48.96|47.56|47.36|47.78|47.07|46.64|45.25|45.73|48.04||47.09|48.62|49.68|49.59|47.55|46.95|45.75|46.67|46.59|46.18|44.35|43.33|42.74|48.07|47|50.66|49.12|46.98|46.02|45.82|45.7|45.13|45.54|43.5|41.67||40.84|41.06|40.03|39.63|35.23|39.1|33.46|40.61|39.79|44.4|46.96|46.54|49.5|51.6|52.49|52.88|52.68|53.505|52.34|52.87|53.42|52.83|51.47|51.42|52.77|53.96|53.56|53.37|55.3|55.67|56.23
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|0.45|0.4456|0.4892|0.39||0.509|0.5027|0.542|0.528|0.53|0.5043|0.5|0.6027|0.642|0.6428|0.7199|0.6737|0.7198|0.6295|0.68|0.7133|0.7648|0.79|0.9574||0.85|0.865|1.05|1.82|0.88|0.9384|1.02|1.08|0.84|0.758|0.61||0.5714|0.6|0.6|0.6946||0.67|0.65|0.72|0.701|0.78|1.16|1.24|1.25|1.45|1.48|1.65|1.76|1.66|1.66|1.59|1.62|1.7|1.925|1.88||2.5199|2.35|3.26|2.63|2.75|2.86|3.14|3.24|3.57|3.99|3.85|3.9|3.99|3.71|4.79|4.71|4.7|5.11|5.3|5.12|5.2|5.15|5.05|5.31|5.12|5.23|5.75|5.82|6.03|6.52|6.67|6.47|7.54|7.9|7.92|13.25|5.67|5.75|5.88|5.78|5.56|5.5|6.2|5.84|6.1999|6.05|6.47|6.02|6.14|5.9159|5.8|5.86|5.6867|5.65|5.6753|5.58|5.21|5.54|5.75|6.81|7.6|7.25||7.29|7.43|8.0999|8.05|9.08|9.2811|8.62|8|8.23|8.5645|8.78|8.5233|8.6|8.455|8.87|10.06|8.37|7.19|5.9|5.73|6.03|6.12|5.65|5.97|5.7685|6.07|6.15|5.64|5.5|5.72|5.81|5.8593|5.75|6|5.93|6.0355|5.8933|5.84|5.5|5.54||5.79|5.67|5.73|5.32|5.87|5.87|6.13|5.53|5.5176|5.55||5.78|6|6.1|6.09|7|7.53|7.55|8.41|8.34|8.37|7.68|7.52|7.83|7.96|8.12|7.82|7.73||8.08|8.8|8.3822|7.85|7.645|7.4|7.4484|7.8|7.46|8.16|8.66|8.47|8.81|10.25|9.97|10.72|11.55|10.77|10.01|11.31|9.15|9.03|9.64|9.02|7.8||7.92|7.22|8.48|8.7|5.14|4.92|4.9|5.41|5.31|6|6.7|7.49|9.31|8.6|11.95|4.4|4.49|4.29|4.32|4.2322|4.2|4.16|4.2563|4.3897|4.3|4.03|4.02|4.01|4.23|4.25|4.1092
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|12.87|13|13.01|13.13||13.32|13.25|||13.7|13.33|13.7|13.74||13.74||13.74|13.75|14.082|14.08|14.15|13.9|13.85|||14.195|14.15|13.85|13.8|13.86||13.73|13.21|13.5|13.49|||13.21|13.21|13.528|13.45||13.45|13.3|13.75|14|13.4|13.5|13.5|13.55|13.8||13.98|13.88|13.51|13.5|13.35|13.41|13.561||||13.505|13.56|13.6348|13.8||14.02||14.3745|14.25|14.5||14.6|14.3275|14||14.1|||13.9|13.55|13.55|13.5|12.5||12.1|11.88|12.5|12.306|11.92|12.05|12.004|12.2||12.15|12.15|12.26|12.28||12.03|12.25||12.2|12.25|12.27|12.5|12.5|11.5|12|11.75|11.83||||12|||12.1|||12.02|12.06||||12.03|13|12.475|13.4||11.8|12.03|12||12.68|12.25|12.19|12.25|12||11.97|11.95||12|12.47|12.03|12||12.56|12.55|12.68|12.41|12.02|12.33|12.45|12.5|12.52||12.66|12.75|13|||13.2||13.075|||||13||13.15|13.35|13.225||13.4|13.6|13.6|13.75|13.75|13.65||13.5675|13.5675||13.65||13.5|13.26|13.5||13.55||13|13.15|13.5625|13.48|13.35|13.26|13.25|13.25|12.86|13.1||12.95||12.75|12.55|12.75|12.11|12.5|12.3|12.5|12.5125|12.4|12.75|12.75|12.815||13.01|12.98|13.5|13|12.4899|12.75|12.51|13.5|13.5|13.85|14||14.16|14.35|14.3|14|14.1|14.1|14|13.8|13.65|13.7|13.7|13.7|13.45|13.81|14.26|14.7|14.7|14.11|
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|24.85|24.23|24.54|24.43||24.97|25.49|25.1|24.78|26.43|26.83|26.64|26.65|26.63|26.07|26.18|26|25.27|25.72|25.5|26.2|25.77|25.91|26.1||25.81|25.96|25.51|26.77|26.55|27.26|26.58|26.15|26.83|26.86|28.81||28.98|29.35|29.05|29.85|29.99|29.99|29.59|29.41|29.72|29.21|29.19|29.07|29.34|28.88|27.65|27.82|27.7|26.99|28.11|28.51|28.5|28.64|29.06|28.8||29.05|28.3|27.52|26.39|28.43|29.33|29.78|31.33|29.84|29.73|29.8|28.98|30|28.05|26.82|23.93|23.05|23.65|23.71|23.19|23.14|23.5|24.27|24.42|23.76|22.7|23.22|23.03|23.89|26.59|27.8|25.35|25.34|25.62|25.94|25.68|24.92|24.33|23.84|23.75|25.57|24.52|24.96|24.24|24.51|26.76|26.94|28.6|26.04|24.7|24.17|24|24.51|23.7|22.1|23.71|23.78|24.13|24.39|24.28|23.41|22.51||22.55|22.17|21.73|21.61|22.35|23.2|22.89|21.52|21.02|21.35|22.4|22.05|21.98|20.95|21.44|20.76|19.32|21.94|21.85|21.13|21.22|20.95|20.52|20.9|20.58|21.5|21.94|22.17|21.78|21.67|21.6|21.47|21.62|21.59|20.87|21.14|22.34|22.97|23.08|23.06||22.5|23.5|24.74|23.505|23.12|21.95|22.81|23.26|22.22|22.63||22.55|23.17|23.17|23.44|23.7|23.22|23.54|24.75|24.51|24.23|24.7|25.5|24.5|23.77|23.32|23.87|23.45||22.94|23.45|24.63|25.25|24.54|23.85|23.83|26.03|25.47|26.49|25.36|24.49|20.955|19.69|19.42|18.97|18.87|19.1|18.81|18.8|18.95|19.02|19.77|18.98|19||17.71|17.27|17.53|16.53|16.14|15.04|14.42|14.92|13.96|15.15|15.18|14.83|14.54|14.21|13.95|13.91|13.95|13.86|13.57|13.55|13.8|13.82|13.32|13.59|12.77|11.9|12.25|11.2|11.14|11.5|11.51
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|6.78|6.67|6.76|6.83||6.95|6.81|7.25|7.41|7.03|6.845|6.86|7.16|7.14|7.48|7.4|7.4|7.4|7.3|7.29|7|7.01|6.19|6.6||6.68|6.83|6.8158|6.82|6.86|6.91|6.77|6.71|6.42|6.75|7.0295||7.14|6.62|5.75|5.8||5.845|5.97|6.15|6.21|6.2122|6.216|6.2|6.51|6.36|6.6095|6.55|6.55|6.41|6.8|6.7|6.25|6.84|7.07|7.19||7.15|7.18|7.509|7.17|7.6|7.61|7.72|8.17|8.32|8.53|8.27|8.29|8.23|8.3861|8.17|8.2|8.46|8.75|8.4|8.73|8.58|8.32|8.16|7.8|7.42|7.52|7.55|7.56|7.63|7.74|7.625|7.61|7.96|8.14|8.33|8.25|8.66|8.54|8.35|8.51|8.16|7.77|7.7|7.76|8|8|8.08|8.3987|8.35|8.35|8.59|8.8|8.9194|9.05|9.22|8.99|9.15|8|8.56|13.275|13.51|13.41||13.77|13.58|13.79|14|14.34|14.17|14.01|14.04|14.4846|14.06|14.51|14.25|14.05|14.538|14.67|14.75|15.28|16.47|16.47|17.1|17.9|16.01|15.26|16|18|16.56|16.08|15.6|15.24|15.24|15.36|15.48|16.56|16.8|16.92|16.656|15.84|16.32|16.32|16.2||15.72|15.96|16.2|16.32|15.96|15.96|16.32|16.08|16.44|16.44||16.2|16.8|16.2|16.2|16.92|17.4|17.64|17.88|15.96|16.08|16.56|16.08|14.4|14.04|13.92|13.92|13.56||13.92|13.92|13.92|13.92|13.2|13.08|12.96|13.68|14.04|13.68|12.96|12.96|13.68|14.16|15|14.88|15.12|15.84|15.48|14.76|14.4|14.7|14.52|13.2|13.7904||13.68|13.44|14.28|13.4532|13.32|13.3224|12.12|12.84|13.08|13.584|15.06|14.76|15.36|15.72|15.96|15.72|16.104|16.32|16.344|15.96|15.6|15.48|16.5|16.08|16.5984|16.8|16.44|16.92|17.4|17.04|16.8
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|5.48|5.32|5.24|4.89||4.81|4.91|4.99|4.9|4.65|4.71|4.7|5.14|5.4|5.65|5.66|6.1|6.52|6.42|6.59|6.55|6.72|6.39|6.75||6.6|6.8|6.61|6.11|5.77|5.73|5.76|5.96|5.77|5.85|5.7||5.64|5.59|5.65|5.72||5.72|5.6|5.43|5.22|5.38|5.44|5.26|5.72|5.85|5.78|5.73|5.76|5.75|5.87|5.62|5.33|5.26|5.615|5.5||5.5|5.56|5.75|5.58|6.3|6.195|5.755|5.84|4.81|4.53|4.63|4.77|4.97|4.82|5.08|5.13|5.14|5.3|5.29|5.47|5.76|5.38|5.26|5.16|4.86|4.8|5.15|5.15|5.45|5.9|5.74|5.24|5.36|5.45|5.64|5.3|4.86|4.85|4.8|4.41|4.7|4.77|4.55|4.46|4.62|4.6|4.32|4.32|4.22|4.06|4.05|3.85|3.93|3.8|3.6|3.48|3.69|3.58|3.61|3.55|3.58|3.54||3.62|3.66|3.69|3.56|3.59|3.46|3.34|3.35|3.48|3.64|3.64|3.6|3.58|3.42|3.42|3.34|3.11|3.12|3.17|3.03|3.13|3|3.03|2.97|2.98|2.98|3.07|2.98|2.95|3.03|3|2.94|2.94|2.98|2.99|3.05|3.01|2.96|3.04|3.13||3.08|3.01|2.97|3.13|3.14|3.09|3.26|3.15|3.04|3.07||2.98|2.8|2.8|2.8|2.88|3|3.1|3.18|3.1|3.07|3.19|3.16|3|2.94|2.82|2.83|2.77||2.68|2.62|2.83|2.84|2.85|2.97|2.93|3.2|3.24|3.1|3.02|3.04|3|2.85|2.88|2.87|2.85|2.83|2.81|2.85|2.85|2.75|2.79|2.66|2.7||2.55|2.58|2.6|2.44|2.42|2.5|2.3|2.57|2.43|2.6|2.85|2.94|2.91|3|3.18|3.2|3.39|3.43|3.49|3.46|3.43|3.44|3.5|3.56|3.47|3.52|3.59|3.65|3.56|3.66|3.815
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|28.39|28.37|27.64|27.93||26.58|27.9|28.18|28.9|28.48|27.81|28.39|28.4|27.79|27.5|27.99|28.26|27.67|27.4|27.22|27.88|27.02|27.56|27.98||28.19|27.82|27.83|26.9|26.27|25.89|24.5|25.01|25.61|26.99|26.32||26.73|26.47|26.22|25.89||25.7|25.71|25.77|26.26|26.8|26.62|26.46|27.58|27.35|27.51|27.18|26.88|27.62|27.64|27.84|27.48|27.53|27.25|27.06||27.04|27.34|26.59|25.65|25.85|25.89|25.71|26.07|26.05|26.09|25.76|25|25.04|24.63|25|25.44|25.69|26|25.79|25.96|26.16|26.45|26.69|27.07|26.66|26.3|27.15|27.1|27.12|27.8|28.31|27.81|27|27.23|28.02|28.06|27.76|27.71|26.77|27.09|26.97|27.2|28.92|27.81|28.07|27.76|27.28|26.7|27.72|27.83|28.11|27.49|27.49|27.95|27.87|27|27.46|28.69|28.97|28.38|29.82|29.32||29.4|28.87|28.32|28.93|28.88|27.5|26.7|26.78|26.69|26.75|27.12|27.66|27.02|25.93|26.49|26.34|27.53|26.31|25.47|25.56|25.98|26.56|27.99|28.15|27|26.55|27.13|26.97|26.41|27.59|27.54|25.76|25.5|27.14|27.94|27.72|27.36|27.91|27|27.08||27.08|26.58|26.11|26.99|26.85|26.36|26.87|26.93|28.33|27.85||28.37|28.26|28.37|29.24|28.16|28.24|27.73|27.48|26.39|26.56|27.28|25.97|26.29|25.87|26.32|26.69|25.71||25.13|25.61|26.19|27.22|27.24|27.69|27.99|29.2|28.47|27.7|26.53|25.32|25.37|25.28|25.24|25.74|24.73|25|25.25|25.27|25.4|25.94|26.11|25.6|25.42||24.66|24.26|24.15|24.34|23.26|24.88|22.3|25.44|23.3|26.55|27.72|29.63|29.2|28.8|29.77|29.82|29.86|30.5|30.1|29.91|30.17|29.54|29.34|28.5|27.72|28.53|27.33|26.93|28.38|28.66|27.51
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|107.51|104.84|105.75|107.07||105|108.15|107.86|107.16|108.73|109.05|113.5|119.16|123.55|120.55|121.84|123.59|126.36|128.24|128.34|130.77|127.44|128.31|128.78||132.06|129.34|131.75|131.69|130.4|127.71|126.11|127|123.9|121.48|120||123.38|124.45|126.42|127.49|129.07|129.07|128.76|127.36|126.53|126.82|125.78|125.86|130.92|130.05|127.21|121.74|121.51|121.64|121.06|119.76|118.02|118.87|119.82|121.96||122.68|122.01|119|116.72|119.92|116.56|116.53|119.46|118.17|122.48|120.09|119.27|117.58|114.28|112.97|111.22|111.92|116.26|122.27|130.35|128.36|131.56|135.4|137.01|134.04|135.63|135.68|133.5|131.55|129.8|127.95|124.06|122.12|123.07|123.89|125.01|126.4|129.69|131.31|131.93|131.41|129.81|129.97|127.04|124.53|128.61|129.77|127.63|128.7|127.98|129.66|129.67|126.55|127.38|125.24|123.25|122.62|123.05|122.58|120.62|123.02|123.22||127.33|124.66|120.44|120.06|120.92|115.22|111.9|114.64|118|116.83|122.13|121.54|118.97|114.07|111.8|107|108.28|106.27|103.65|99.53|97.7|109.255|112.48|109.79|107.3|108.26|107.84|108.46|105.46|104.81|105|101.92|101.31|101.84|101.69|101.89|104.28|102.17|102.57|103.67||102.97|101.98|98.98|99.24|100.8|98.88|99.48|97.6|94.57|99.275||100.1|99.71|98.37|99.13|99.81|100.52|102.64|107.15|107.58|106.18|107.13|102.01|103.02|102.6|104.04|104.88|103.48||103.23|104.03|102.84|104.07|103.11|101.87|102.87|102.88|100.31|102.63|99.38|98.73|98.86|98.89|98.47|98.48|93.22|91.64|92.28|91.99|93.85|89.82|90.92|88.12|89.98||91.67|91.49|92.88|93.8|89.65|90.93|84.1|88.16|82.1|83.5|87.14|89.45|88.12|89.49|90.41|90.28|93.12|95.64|95.13|93.14|94.52|91.02|92.95|92.44|92.94|93.28|90.03|85.3|88.2|89.35|90.6
02264|48376|/equities/amc-entertat-hld|R2000VALUE|1.23|1.23|1.245|1.25||1.23|1.27|1.33|1.35|1.44|1.42|1.46|1.37|1.4|1.38|1.37|1.43|1.45|1.5|1.55|1.65|1.63|1.58|1.57||1.6|1.56|1.61|1.73|1.635|1.47|1.52|1.55|1.54|1.6|1.57||1.61|1.63|1.7|1.68||1.68|1.69|1.77|1.78|1.85|1.94|1.98|2.08|2.18|2.2|2.26|2.32|2.26|2.3|2.3|2.3|2.35|2.4|2.33||2.26|2.19|2.22|2.07|2.15|2.19|2.15|2.26|2.31|2.44|2.43|2.45|2.42|2.55|2.52|2.53|2.55|2.59|2.55|2.65|2.7|2.71|2.695|2.76|2.76|2.87|2.76|2.78|2.75|2.83|2.86|2.85|2.92|2.93|2.84|2.835|2.93|3.08|3.13|2.99|2.91|2.99|2.9|2.83|2.88|2.94|2.98|2.95|2.84|2.82|2.9|2.9|2.82|2.81|2.77|2.82|2.82|2.75|2.73|2.72|2.74|2.8||2.84|2.86|2.87|2.89|2.95|2.86|2.83|2.86|2.94|3.01|3.05|3.03|3.1|2.99|3.24|2.82|2.82|2.85|2.88|2.89|2.89|2.92|2.96|3.1|3.23|3.35|3.45|3.5|3.45|3.56|3.53|3.19|3.14|3.3|3.34|3.23|2.95|2.92|2.86|2.925||2.88|2.85|2.905|3.1|3.02|2.97|3.01|3|2.96|3.01||3|3.09|3.16|3.1|3.24|3.32|3.36|3.43|3.43|3.4|3.31|3.44|3.5|3.37|3.54|3.98|3.47||3.14|2.93|2.99|2.9|2.92|2.8|2.74|2.76|2.75|2.79|2.73|2.69|2.69|2.64|2.65|2.65|2.68|2.65|2.72|2.71|2.71|2.69|2.79|2.73|2.75||2.81|2.9|2.88|2.97|2.93|2.84|2.63|2.82|2.65|2.6|2.675|2.74|2.86|2.81|2.9|3|3.1|3.08|3.06|2.98|3.03|3.03|2.98|2.91|2.88|2.95|2.99|2.98|2.99|2.97|3
02265|39223|/equities/avis-budget|R2000VALUE|95.76|101.69|123.06|118.53||117.86|117.39|116.71|118.37|120.09|114.44|121.64|123.61|115.52|114.22|114.01|114.87|117.87|116.75|121.51|124.88|127.65|121.8|125.09||123.22|122.5|124.44|127.91|128.3|129.38|127.09|129.93|129.41|128.01|128.69||128.85|130.13|132.01|131.6||134.52|132.01|132.68|127.92|132.2|132.73|128.01|131.13|135.01|133.63|134.21|132.27|132.7|134.17|135|131.93|131.21|133.57|133.81||135.1|132.27|131.19|126.88|133.95|129.25|128.05|136.9|135.36|141.7|144.62|142.89|145|138.31|139.97|137.13|131.77|135.385|134.53|138.21|142|161.15|157.43|155.52|151.72|153.9|147.29|151.48|152.13|153.38|157.01|145.51|148.2|147.02|147.7|149.06|148.8|155.08|161.42|160.69|160.35|161.6|161.44|163.28|161.52|160.63|158.49|156.7|156.24|154.48|155.8|153.46|156.12|157.04|155.3|157.58|159.91|157.01|158.17|157.04|161.14|153.3||159.02|158.83|152.07|153.68|155.12|151.37|146.14|146.35|158.73|156.1|157.69|160.18|159.76|156.84|154.26|157.96|159.37|159.21|161.74|165.25|163.43|168.99|183.62|212.77|206.65|211.14|206.94|197.76|189.99|194.93|198|193.25|194.86|195.99|190.96|188.71|179.46|178.82|183.39|180.62||177.6|172.28|167.78|175.51|180.1|178|168.66|149.19|133.5|130.84||128.66|127.65|123.67|123.46|126.72|127.32|122.69|124.9|117.72|112.81|116.19|121|122.5|119.23|121.19|121.94|121.51||116.695|108.6|111|113.09|106.12|106|105.56|105.98|102.87|108.44|102.11|102.45|97.94|96.15|94.47|93.77|93.32|89.01|93.76|94.5|91.21|86.91|88|81.04|82.22||74.15|71.4|71.66|71.71|70.76|70.31|62.21|70.96|67.05|69.45|75.01|74.83|76.47|73.285|74.01|64.9|59.8|60.59|61.955|56.21|60.75|58.33|58.33|62.16|57.52|63.04|65.01|71.41|73.83|73.11|75.32
02266|20787|/equities/stag-industrial-inc|R2000VALUE|38.59|38.2|38.21|38.32||37.51|39.8|39.54|39.29|39.27|39.64|39.03|38.83|37.6|37.41|37.18|36.95|37.18|36.64|36.8|36.72|37.3|37.65|37.64||37.4|37.825|37.61|37.83|37.94|38.15|37.37|37.46|36.83|36.92|36.68||37.13|37.14|37.4|37.33||37.08|37.01|37.19|37.41|37.62|37.16|37.61|37.95|38.45|38.7|38.44|38.31|38.7|38.8|38.9|38.8|39.37|38.9|39.29||39.25|39|38.99|38.6|38.55|38.63|38.33|38.63|38.65|39|39.15|39.16|39|38.52|38.65|38.72|38.4|38|38.33|37.22|37.9|38.39|38.66|38.77|38.61|38.55|38.89|38.39|37.58|37.75|36.97|36.1|35.71|36.66|36.41|36.39|36.5|36.32|35.97|35.6|35.28|34.93|35|34.66|34.62|35.1|34.92|34.91|35.41|35.4|36.09|35.85|36.51|36.47|35.78|36.03|36.37|36.39|37|36.64|35.99|36.49||36.68|36.99|36.51|36.4|36.65|35.89|35.6|36.14|34.705|34.75|34.84|34.87|34.85|34.37|34.56|34.89|34.85|35.06|34.83|34.48|34.82|34.56|35.89|34.81|35.58|35.58|36.11|36.01|35.69|35.85|35.46|35.89|35.92|36.21|36.3|35.58|36.19|36.49|36.03|36.57||36.78|36.53|36.14|36.02|36.21|35.58|36.61|36.92|36.37|36.27||36.08|35.97|36.65|36.32|36.32|37.04|37.14|36.84|36.49|36.23|36.01|35.88|35.33|35.6|35.51|34.86|34.56||34.02|34.28|35.35|35.6|35.39|35.48|35|35.07|35.57|35.4|34|33.57|33.32|33.36|33.78|33.54|33.25|32.58|32.75|32.98|33|32.84|33|32.51|32.8||32.58|32.34|32.11|31.79|30.84|31.73|29.53|32.62|31.8|33.7|35.81|36.07|36.23|35.49|35.62|35.56|34.93|34.42|34.24|35|35.37|35.38|35.83|35.29|35.29|36.21|36.34|36.93|36.96|36.64|36.88
02267|1170122|/equities/chesapeake-energy|R2000VALUE|104.375|101.47|104.17|103.52||102.73|103.74|103.23|103.94|104.51|109.96|108.91|110.11|106.78|108.64|110.76|111.31|108.82|112.32|111.51|111.35|110|107.33|105.84||98.75|101.23|102.02|103.86|102.4|103.78|106.15|105.43|105.69|108.27|109.98||111.53|112.85|110.12|109.66|109.65|109.65|108.71|109.07|108.19|109.59|107.57|109.25|112.77|114.31|115.51|117.97|119.07|122.04|123.77|122.99|118.36|121.25|122.495|119.66||116.91|115.29|114.99|114.61|117.68|117.16|115.65|117.14|116.69|119.2|119|115.27|113.26|109.81|110.88|109.42|109.46|103.73|101.91|100.41|103.36|103.88|104.72|105.88|106.25|107.46|106.75|103|98.91|103.33|101.82|100.69|102.56|105.38|109.35|109.72|107.33|108.78|108.01|108.92|105.06|106.6|105.44|104.93|103.43|101|98.45|97.92|98.82|100.25|97.695|95.94|96.42|96.44|95.98|94.27|94.55|96.75|95.86|97.13|98.315|95.96||96.87|95.1|96.28|94.56|94.66|95.67|94|92.86|92.09|94.06|94.99|95|97.25|97.78|99.05|100|101.65|101.6|101.94|102.38|104.27|103.875|100|98.81|98.31|100|99.37|98.6|99.63|107.53|109.48|108.25|108.02|109.62|106|105.7|104.94|105.56|109.07|108.25||111.42|112.15|116.44|117.65|118.68|119.1|122.2|120.99|121.91|121.37||120.03|119.21|117.08|115.26|112.2|113.35|115.65|116.5|116.08|116.35|118.14|119.4|118.36|115.87|115.83|117.66|117.08||114.62|114.69|114.92|113.99|114.02|114.9|112.2|112.24|112.8|113.33|110.38|111.22|109.07|108.83|105.39|105.345|101.23|104.51|106.33|105.47|103.16|104.95|103.01|103.93|106.4||106.27|104.03|103.13|105.89|99.93|101.5|97.99|105|98.08|106.9|110.59|112.315|111.4|110.94|109.73|109.98|110|109.2|108.03|109.04|108.34|107.03|106.62|102.5|101.15|100.4|101.71|98.45|97.56|95.75|100.81
02268|17127|/equities/first-financial|R2000VALUE|103.18|102.54|103.88|104.36||102.05|104.2|105.64|106.67|106.95|106.97|106.57|104.5|102.54|102.1|102.21|101.54|100.86|100.59|100.5|103.47|100.7|97.71|97.21||98.95|97.69|96.43|97.27|97.69|98.7|96.21|96.94|95.18|94.05|94.01||95.32|95.2|95.94|96.42||96.17|97.15|97.01|98.45|98.22|96.59|97.44|97.17|96|95.02|92.28|91.54|92.11|91.68|91.7|89.25|90.24|89.14|89.92||89.47|87.96|87.46|86.44|87.78|86.3|84.9|88.91|88.59|89.41|89.04|89|88.17|86.67|88.03|87.59|88.17|87.99|87.34|88.03|89.42|90.23|90.61|90.67|94|94.65|94.16|93.42|92.81|96.25|99.3|95.86|95.04|99.66|100.14|100.65|101.07|100.15|98.5|98.24|98.34|99.64|101.68|100.97|100.57|100.69|100.39|100.76|103.63|101.81|100.49|100.86|101.43|102.06|101.31|100.77|101.96|103.41|103.97|102|102.9|100.78||101.87|102.17|99.62|98.79|100.17|97|95.9|96.49|95.85|95.33|97.73|96.32|96.16|92.81|92.27|92.11|93.84|94.13|93.93|93.33|93.09|96.32|97.67|98.59|98.96|97.9|97.14|99.05|97.3|98.16|98.55|95.81|95.33|98.34|97|96.93|97.28|97.55|96.025|96.57||97.44|95.75|91.7|91.82|92.42|89.27|90.44|89.02|85.53|86.46||84.77|85.37|86.52|86.92|88.51|91.15|90.56|90.46|89.33|87.6|88.47|87.04|87.28|88.5|88.76|89.74|88.57||85.84|87.38|90.47|91.17|90.23|90.72|91.61|91.07|92.06|93.07|88.99|88.48|88.62|87.83|88.19|89.12|86.27|85.65|86.99|87.51|90.94|88.24|89.6|84.64|84.26||84.27|83.05|83.01|82.9|80.47|84.44|79.49|85.32|79.34|81|90|91.45|92.32|91.2|93.53|93.99|94.78|94.45|94.27|91.57|92.75|92.83|92.57|91.14|90.6|90.69|91.65|91.69|91.58|92.8|93.39
02269|29717|/equities/valley-national-bancorp|R2000VALUE|13.04|13.14|13.51|13.49||13.27|13.49|13.77|13.64|13.64|13.66|13.35|13.27|12.69|12.46|12.8|12.67|12.3|12.17|11.92|12.34|12.42|11.86|11.64||11.97|11.74|11.64|11.87|11.852|12.31|11.99|12.11|11.89|11.63|11.7||11.82|11.87|11.97|11.91|11.91|11.91|12.09|12.05|11.99|12.02|11.95|11.93|12|11.89|11.81|11.46|11.56|11.54|11.45|11.44|11.46|11.49|11.23|11.36||11.29|11.14|10.81|10.5|10.65|10.47|10.37|10.81|10.68|10.97|11.1|11|11.1|10.69|10.9|10.74|10.84|10.81|10.79|10.94|11.13|11.12|11.11|10.8|9.77|10.26|10.18|9.85|9.89|10.4|10.81|10.47|10.6|10.98|10.85|10.93|10.92|10.71|10.59|10.54|10.62|10.6|10.79|10.7|10.71|11.005|10.77|10.9|11.06|10.77|10.62|10.66|10.79|10.78|10.75|10.7|10.85|10.76|10.72|10.54|10.38|10.28||10.47|10.56|10.38|10.28|10.24|9.72|9.65|9.77|9.79|9.82|10.08|9.87|9.8|9.43|9.42|9.3|9.34|9.31|9.37|9.24|9.18|9.33|9.51|9.54|9.46|9.57|9.69|9.7|9.57|9.54|9.51|9.22|9.3|9.56|9.48|9.5|9.63|9.71|9.58|9.58||9.65|9.19|8.88|9.02|9|8.82|8.91|8.96|8.65|8.65||8.4|8.55|8.62|8.71|8.91|9.15|8.985|8.94|8.82|8.68|8.76|8.6|8.74|8.82|8.81|8.91|8.84||8.5|8.57|8.93|9.09|9.04|9.19|9.18|9.2|9.2|9.16|8.89|8.81|8.84|8.82|8.8|8.82|8.63|8.54|8.58|8.58|8.62|8.34|8.62|8.2|8.2||8.22|8.12|8.05|8.01|7.96|8.41|7.81|8.36|7.75|7.92|8.57|8.74|8.86|8.6|8.94|9.06|9.15|9.16|9.18|8.74|8.92|8.86|8.77|8.8|8.56|8.7|8.69|8.72|8.83|8.99|9.09
02270|48363|/equities/essent-group-ltd|R2000VALUE|60.82|61.16|62.42|61.61||62.48|65.93|64.6|63.83|65.12|65.49|64.7|63.15|62.56|63.15|62.99|62.21|61.94|61.95|61.15|61.78|61.85|60.42|60.45||60.93|62.57|59.07|62.18|63.65|64.3|63.93|64.38|65.01|64.08|64.81||65.71|65.77|66.06|65.71|65.67|65.67|65.97|66.17|66.4|66.42|65.06|65.58|64.7|64.72|63.75|61.75|62.02|61.66|61.29|61.48|62.17|63.14|62.35|62.99||63.06|62.98|62.3|62.13|61.35|61.15|60.28|61.42|61.4|61.52|61.65|62.1|60.97|56.94|61.34|61.74|60.85|60.57|60.21|59.63|59.44|60.28|61.38|61.28|61.22|60.11|59.61|59.7|59.02|59.88|60.73|59.25|58.94|59.26|59.47|60.42|60.06|61.41|61.56|61.79|63.25|63.73|64.67|64.34|64.3|64.02|64.54|65.15|65.61|63.44|62.65|63.12|63.6|63.64|63.4|62.73|63.885|63.7|63.86|63.3|62.17|62.2||62.64|63.62|62.68|63.02|63.59|62.57|62.21|62.74|61.74|61.86|63|62.65|62.22|61.66|60.22|58.36|57.92|57.82|56.99|56.37|55.98|55.59|56.48|56.45|56.58|56.41|56.76|56.89|56.02|55.85|56.19|55.66|55.85|56.16|55.96|56.44|58.33|59.6|59.71|61.195||61.49|61.42|60.54|61.08|60.72|60.52|60.98|61.21|59.74|59.21||58.02|58.6|58.9|58.58|58.16|58.09|57.51|57.69|57.94|57.46|57.77|57.44|57.69|57.88|58.04|58.36|58.11||57.07|57.47|58.67|59.26|59.21|58.92|58.68|59.46|60|60.36|60|58.71|58.46|58.12|58.05|57.55|56.32|56.04|55.62|55.45|56.03|55.33|55.96|54.36|54.79||54.6|55.94|55.76|55.29|54.16|54.9|52.39|55.09|52.95|54.96|57.33|57.66|57.53|57.05|58.64|58.31|57.58|56.64|55.89|55.35|55.07|55.41|54.89|54.5|54.21|54.17|54.54|55.67|56.06|55.82|55.71
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02272|24322|/equities/terreno-realty-corp|R2000VALUE|65.25|65.61|65.76|66.5||64.96|65.64|65.97|66.01|66.01|66.46|63.95|63.24|61.42|61.7|60.9|60.49|61.08|60.72|62.23|61.94|62.62|62.36|61.88||61.42|60.88|60|59.57|59.72|59.4|59.55|59.24|59.24|58.57|58.74||59.98|59.91|60.54|60.6||60|59.93|60.56|60.38|60.91|60.06|60.76|61.24|62.85|62.56|61.14|61.14|62.48|62.15|62.26|62.5|63.12|62.25|62.7||62.26|62.28|62.01|60.72|60.13|60.48|60.01|60.93|61.1|60.54|61.43|61.51|61.23|59.27|58.7|58.17|57.65|56.68|58.14|57.93|60|60.82|61.04|61.42|60.96|61.77|62.35|61.23|59.16|59.68|57.5|56.72|56.2|57.91|58.14|58.37|58.35|58.24|58.1|57.68|57.04|56.5|57.19|57.49|57.4|58.29|58.76|58.31|58.37|57.89|59.09|58.02|58.44|58.53|57.08|57.66|58.45|57.99|58.45|57.01|55.76|57.03||57.63|58|57.55|57.69|57.66|55.79|55.25|56|54.21|54.19|54.31|54|54.15|53.47|53.76|54.74|55.73|54.94|54.84|54.26|56.07|55.41|56.73|56.2|57.16|57.11|57.69|57.48|56.42|56.86|56.15|57.65|57.5|57.69|57.87|56.84|56.44|57.04|56.5|56.7||56.94|56.13|55.98|56.09|56.09|56.14|58.48|58.43|57.73|58.52||58.03|58.09|59.03|59|59.14|60.05|60.23|59.4|58.84|57.46|56.81|56.58|56.02|56.62|57|56.2|55.72||55.13|55.49|57.3|58.22|57.72|58.56|57.45|58.24|59.6|59.22|56.4|56.61|56.48|56.46|57.12|57.16|56.46|56.06|56.62|56.53|56.52|56.94|57.84|56.62|57.1||56.79|55.83|55.61|55.39|53.3|54.79|50.2|55.01|52.77|55.85|62.46|62.99|63.51|62.54|63.39|63.5|63.02|62.55|63.11|64.9|66.16|66.49|67.36|66.49|65.69|66.98|67.47|68.3|68.25|68.32|67.84
02273|20737|/equities/cit-group-inc-(del)|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02274|20857|/equities/blackstone-mortgage|R2000VALUE|19.34|19.47|19.62|19.6||19.78|20.09|19.38|19.75|19.52|19.53|19.98|19.76|19.56|19.35|19.32|19.34|19.38|19.16|19.06|19.16|19.55|19.43|19.29||19.43|19.27|18.9|19.13|19.32|19.5|18.81|19.43|19.32|19.48|19.17||19.31|19.78|19.86|19.83||19.7|19.99|20.04|20.03|20.4|20.25|20.65|20.49|20.53|20.41|19.97|19.73|19.88|19.62|19.8|19.62|19.52|19.33|19.46||19.28|18.82|18.87|18.45|18.47|18.45|18.34|18.77|18.4|18.4|18.4|18.21|18.41|18.3|18.32|18.66|18.45|18.39|18.4|18.77|18.69|18.29|18.36|18.48|18.36|18.18|17.87|17.81|17.82|18.5|18.6|18.11|18.06|18|18.51|18.49|18.46|18.76|18.8|18.53|18.39|18.26|18.77|18.62|18.66|18.87|19.1|19.44|19.45|19.4|19.42|19.56|19.63|19.7|19.9|19.87|19.86|19.97|19.89|19.53|19.2|19.26||19.4|19.49|19.33|19.25|19.46|18.81|18.85|18.94|18.72|18.85|19.08|19.15|19.02|18.72|18.92|18.83|18.8|18.92|18.84|18.65|18.44|18.4|19.04|19.35|19.62|19.54|19.49|19.52|19.14|19.37|19.63|19.63|19.7|19.95|19.92|20|19.79|19.67|19.45|19.66||19.85|19.56|19.25|19.26|19.81|19.73|19.7|19.72|19.27|19.5||19|19.07|19.37|19.3|19.38|19.52|19.39|19.03|19|18.74|18.79|18.5|18.69|19.06|19|18.94|18.95||18.44|18.49|19.13|19.32|19.3|19.64|19.45|19.75|19.78|19.44|19.04|19.08|18.69|18.8|19.11|19.1|19.08|18.85|18.96|18.75|18.71|18.91|19.2|18.46|18.26||18.1|18.28|18.02|17.89|17.18|17.92|17.03|18.27|17.6|18.94|19.27|19.75|20|19.43|20.27|20.2|20.33|20.64|20.82|21.01|21.03|21|20.86|20.63|20.36|20.49|20.35|20.4|20.42|19.84|19.92
02275|20843|/equities/agree-realty-corp|R2000VALUE|77.52|76.83|78.97|78.25||76.91|77.13|77|75.49|74.76|76.47|74.38|72.64|71|72.12|71.42|71.31|72.88|72.7|72.75|72.19|71.98|73.42|72.9||71.74|72.27|71.4|71.41|71.2|70.56|70.27|70.95|70.96|71.87|72.12||72.69|72.9|72.6|72.62||72.28|72.41|71.9|72.38|72.3|70.84|71.9|71.91|71.38|71.65|71|72.88|73.9|74.31|74.28|74.32|74.82|74.77|75||75|74.64|74.53|73.86|73.37|73.77|73.76|74.11|74.04|73|73.61|73.71|73.27|72.88|72.395|72.67|73.31|72.36|72.15|73.09|73.8|74.57|74.59|75.14|75.14|76.79|75.89|75.42|74.5|73.95|73.15|72.84|71.7|70.96|70.68|70.4|70.22|70.51|70.8|71.19|71.48|70.47|71.46|70.86|71.03|71.15|70.92|71.35|71.4|71.53|72.2|72.8|73.29|73.58|72.01|72.49|72.4|72.5|72.29|72.04|71.82|72.62||72.69|72.8|72.13|72.62|73.04|74.38|73.77|73.48|72.27|72.75|72.06|72.23|72.88|73.07|73.47|73.9|73.59|74.12|74.78|73.98|74.33|72.2|73.52|72.84|73.49|73.87|74.24|73.24|71.69|71.98|71.92|72.23|71.62|72.1|71.65|70.51|70.71|71.635|71.46|71.97||71.83|72.64|72.81|72.37|73.1|73.68|74.63|75.29|74.85|75.51||74.89|73.87|74.47|74.91|74.67|75.19|74.78|73.88|73.99|74.55|74.7|75.1|74.86|74.29|75|75.7|75.2||74.76|74.82|75.62|75.46|74.83|73.85|73|72.67|73.75|74.42|74.76|76.14|76.42|76.43|76.5|77.29|77.33|77.23|76.51|75.6|76.5|76.24|79|79.24|78.89||78|77.81|77|75.2|73.13|72.91|69.41|72.93|72.36|76.3|76.88|77|77.35|77.01|76.26|76.09|75.45|75.6|75.44|76.27|76.14|77.03|77.18|76.88|75.51|75.52|75.72|77.05|76.53|75.06|75
02276|39163|/equities/healthcare-realty-trust|R2000VALUE|18.14|18.05|18.48|18.22||17.75|17.41|17.33|17.17|16.88|16.83|16.57|16.68|16.45|16.82|16.68|16.39|16.76|16.9|17.13|16.91|17.23|17.39|17.1||17.1|17.27|17.15|17.32|17.11|17.08|16.95|17.35|16.93|16.84|16.9||17.11|16.95|16.97|16.88||16.73|16.74|16.81|17.09|17.09|17.04|17.24|17.27|17.39|17.46|17.17|17.11|17.32|17.4|17.69|17.93|18.12|18.11|18.24||18.06|17.99|17.91|17.51|18.01|18.2|18.11|18.22|18.08|18.19|18.27|18.12|17.81|17.98|17.85|17.72|17.64|17.54|17.82|17.67|17.81|18.64|18.66|18.78|18.6|18.58|18.88|18.8|18.34|18.49|18.5|17.9|17.88|17.76|17.72|17.84|17.75|17.85|18.09|18.34|18.19|17.77|17.87|17.74|17.72|17.83|17.92|18.06|18.07|17.88|17.89|18.07|18.17|18.29|18.37|18.68|18.2|17.97|17.84|17.52|17.24|17.33||17.39|17.15|17.1|17.09|16.99|16.97|16.5|16.55|16.47|16.51|16.29|16.38|16.57|16.82|16.69|16.87|16.91|17|16.97|16.53|15.3|15.43|15.84|15.7|16.07|16.26|16.5|16.57|16.23|16.26|16.33|15.96|15.88|16.05|16.12|16.03|16.09|15.92|15.77|15.89||16.05|15.85|15.87|15.75|15.58|15.68|15.4|15.43|15.18|15.12||14.98|14.88|14.96|14.78|14.73|14.83|14.55|14.32|14.27|14.24|14.28|14.33|14.34|14.46|14.46|14.52|14.49||14.3|14.35|14.9|15.14|14.86|14.78|14.56|14.65|15|15.01|15.37|15.3|15.24|15.05|15.14|15.99|15.51|15.32|15.63|15.64|15.73|15.76|15.94|15.77|15.8||15.7|15.73|15.84|15.55|15.12|15.43|14.9|15.62|15.81|16.56|16.79|16.88|17|16.82|16.83|16.79|16.59|16.88|16.63|16.68|16.83|16.7|16.73|16.59|16.41|16.37|16.39|16.71|16.86|16.55|16.59
02277|17176|/equities/selective-insurance|R2000VALUE|85.49|85.05|86.27|87.14||87.03|89.29|88.9|88.53|89.65|90|89.47|87.95|84.16|84.57|84.55|81.78|80.09|81.43|80.61|81.41|82.34|81.67|81.59||82.57|82.22|81.82|83.07|83.89|85.16|83.98|83.97|84.44|82.79|83.42||84.26|84.44|84.18|84.78|84.86|84.86|85.54|84.225|84.16|84.04|82.65|83.98|82.76|81.81|79.35|77.89|76.98|77.46|77.05|77.81|78.89|79.6|78.68|78.98||78.73|78.23|77.97|77.41|77.62|78.47|77.87|78.67|79.02|79.12|78.93|78.81|78.24|77.5|76.91|75.45|74.2|74.93|75.12|74.71|74.93|75.92|76.71|77.28|78.87|83.67|83.58|81.84|80.56|82.38|83.98|82.51|81.8|83.75|84.1|84.54|84.31|83.92|82.19|80.71|80.33|79.28|79.78|78.97|79.03|78.21|78.32|77.08|78.05|77.43|77.31|77.18|79.24|79.45|77.91|78.22|79.43|79.87|80.82|79.78|78.01|78.13||78.49|78.8|77.69|77.3|78.5|78.81|77.64|77.9|76.1|76.54|78.36|79.26|78.64|78.14|78.31|77.99|79.02|77.97|78|77.19|78.3|78.14|81.27|78.43|78.88|76.12|83|91.63|88.94|89.53|88.97|86.79|86.68|87.21|86.03|85.75|85.97|86.1|85.2|86.02||85.48|87.02|86.18|86.06|86|84.91|86.2|87.41|85.36|85.61||84.95|84.48|85.44|85.13|84.81|85.54|86.08|87.62|88.25|87.35|89.3|88.77|87.55|87.66|86.26|87.69|86.6||85.45|87.02|88.47|89.37|88.79|88.68|86.49|87.54|90.66|90.64|89.55|90.21|89.17|88.32|86.95|88.37|86.58|88.19|86.8|88.35|88.5|90.76|91.51|89.69|89.35||88.7|88.83|88.42|87.34|86.18|86.6|82.17|84.04|84.22|90.52|90.27|91.17|91.75|92.71|92.44|90.18|89.9|90.92|89.23|88.83|88.57|88.31|89.08|86.26|85.77|84.29|83.23|84.56|84.9|85.45|84.6
02278|17428|/equities/united-bankshares|R2000VALUE|44.02|43.6|44.08|44.35||43.8|44.68|45|44.85|45.24|45.2|44.37|44.13|42.85|42.37|42.13|41.94|41.62|41.38|41.54|43|42.61|40.74|40.65||41.16|40.5|39.79|39.88|40.33|40.65|39.1|39.3|38.82|38.21|38.34||38.68|39|39.5|39.52|39.56|39.56|39.89|39.95|39.97|40.52|39.41|39.74|39.38|39.31|39.28|38.06|38|38.1|38.09|38|37.73|37.85|37.16|37.67||37.74|37.39|37.03|35.87|36.02|35.28|34.73|36.36|35.72|36.48|36.9|36.68|36.55|36.21|36.28|36.04|35.9|35.66|35.52|35.68|36.28|36.18|36.46|35.89|35.74|35.51|35.69|35.53|34.58|35.76|37.09|35.86|35.98|37.26|37.19|37.3|37.51|37.36|36.83|36.83|37.21|37.15|37.5|37.46|37.49|37.15|37.12|37.28|37.74|37.37|36.94|37.16|37.57|37.62|37.8|37.63|38.12|38.35|38.8|38.3|37.87|37.98||38.53|38.83|38.3|38.14|38.48|37.12|36.85|37.36|37.15|36.83|37.83|37.44|37.25|36.69|35.76|35.65|35.82|35.85|35.84|35.56|35.2|35.44|36.34|37.06|36.34|36.71|37.17|37.33|37.15|37.48|37.73|36.65|36.63|37.88|37.46|37.98|38.13|38.45|38.18|38.08||38.25|37.72|36.4|36.68|36.83|36.22|36.39|36.04|34.83|34.875||34.48|34.63|35.62|35.32|36.29|37.21|36.61|36.53|36.16|35.73|36.2|35.71|35.94|36.05|36.13|36.7|36.38||35.42|35.93|36.8|37.19|36.8|37.32|37.1|37.02|36.39|36.78|35.52|35.39|35.36|35.02|34.87|34.88|34|34.03|34.15|34.19|34.21|34.17|34.65|33.75|33.32||33.43|32.62|32.18|32.08|31.49|33.01|31.1|32.3|31|31.28|33.32|34.02|34.45|34.06|34.75|35.14|35.26|35.4|35.01|34.57|34.79|34.81|34.63|34.58|34.09|34.26|34.21|34.49|34.74|35.1|35.01
02279|943117|/equities/lendingclub-corp|R2000VALUE|16.39|16.08|15.52|15.47||15.25|17|17.48|17.33|16.89|16|15.9|15.94|16.85|16.68|16.21|18.22|20.7|21.26|21.17|21.38|20.84|20.2|19.6||20.38|20.03|20.04|20.1|19.62|20.75|19.78|20.11|20.22|19.08|19.08||19.32|19.48|19.59|19.7||19.54|19.8|19.7|19.63|18.93|18.88|19.02|19.98|20.5|19.98|19.03|19.04|19.7|19.47|19|18.37|18.18|17.87|17.8||17.4|16.9|16.35|15.8|16.25|16.03|16.05|17.1|17.08|18.31|18.37|18.67|18.91|17.71|19.25|18.57|17.21|17.47|16.91|17.11|17.87|18.4|18.71|18.57|18.9|16.74|16.35|15.6|15.49|16.5|16.31|15.04|15.33|16.06|15.73|15.47|15.06|14.94|15.09|15.08|15.12|15.98|16.73|16.7|16.19|17.31|17.7|17.44|17.7|17.41|17.19|17.15|16.82|16.77|16.31|16.45|16.5|16.63|16.82|16.43|16.5|16.6||17.25|16.91|16.5|16.44|16.18|15.37|14.99|15.11|15.92|15.45|15.54|15.36|15.56|15.09|15.05|15.57|15.85|15.93|16.34|15.54|15.245|15.8|16.7|13.15|12.91|13.23|13.35|13.1|12.8|13.09|13.07|12.64|12.63|12.71|12.69|12.65|12.54|12.51|12.37|12.43||12.6|12.21|11.94|12.17|11.99|11.65|11.6|11.39|10.86|11.37||11|10.835|10.62|10.77|10.78|11.05|10.83|10.8|10.4|10.32|10.41|10.13|10|9.99|10.25|10.19|10.11||9.7|9.85|10.18|10.52|10.33|10.64|11.01|11.35|11.27|11.2|10.7|10.58|10.09|10.01|10.22|10.11|9.79|9.49|10.91|10.94|10.88|10.29|10.34|9.49|9.42||9.4|9.27|9.29|9.52|9.18|9.57|8.35|9.41|8.03|8.85|9.8|10.25|10.22|10.15|10.81|11.06|11.47|11.59|11.44|10.86|10.88|10.77|10.8|10.76|10.71|10.66|10.86|10.24|10.825|11.35|11.5
02280|20942|/equities/radian-group-inc|R2000VALUE|33.25|32.675|32.66|33||33.29|34.35|33.97|32.96|33.83|33.89|33.63|32.86|32.52|33.15|32.94|33|32.91|33.5|32.92|33.29|33.47|32.9|33||32.89|32.73|31.66|33.95|35.39|36.02|35.51|36.05|35.97|35.69|35.87||36.36|36.24|36.53|36.68||36.79|36.59|36.59|36.69|36.64|36.03|36.29|36.14|36|35.83|34.44|34.58|34.64|34.59|35.83|35.7|35.87|35.39|35.72||35.55|35.28|35.09|35.29|34.8|34.44|34.42|35.4|35.41|35.42|35.27|35.5|34.7|34.23|34.08|34|34.04|34.36|33.44|33.08|33.11|33.4|34.07|34.45|34.4|34.24|33.53|33.15|32.84|33.25|33.86|33.22|33.38|34.02|34.22|34.8|34.61|35.11|35|35.4|36.01|36.53|36.88|36.61|36.38|36.11|36.27|37.02|37.33|36.39|34.62|34.67|35.08|35.17|35.01|34.7|35.09|35.28|35.47|35.25|34.45|34.62||34.73|34.92|34.64|34.7|35.12|34.75|34.6|35.01|34.39|34.41|35.26|35.07|34.88|34.37|33.98|33.51|33.54|33.28|32.84|32.93|32.63|32.63|33.89|33.81|33.61|33.79|33.76|34.34|33.9|33.96|34.07|33.71|33.65|34.32|33.87|34|35.04|35.67|35.65|36.17||36.51|36.48|35.76|36|35.88|35.93|36.28|36.5|35.02|34.78||34.53|34.28|34.66|34.14|33.76|33.67|33.42|33.45|33.65|33.3|33.72|33.51|33.68|34.12|34.12|34.2|33.56||33.04|33.83|34.02|34.23|34.65|34.2|33.71|34.04|34.13|34.28|34.13|34|33.68|33.67|33.61|33|31.37|31.42|31.33|31.32|31.92|31.52|32.04|31.29|31.4||31.55|32.51|32.79|32.66|31.78|32.12|29.92|31.69|30.41|31.9|33.28|33.62|33.07|32.68|33.54|33.27|32.79|32.65|32.15|31.79|31.55|31.62|31.62|31.19|31.27|31.02|31.12|32.11|31.89|31.68|31.51
02281|39246|/equities/portland-general|R2000VALUE|52.28|51.39|51.19|53.88||52.38|52|51.26|50.6|50.78|51.4|51|51|49.99|50.51|50.13|50.19|50.18|49.73|49.53|49.76|50.26|50|49.68||49.01|49.43|48.95|48.92|48.74|49.16|48.65|48.86|47.99|48.2|48.03||48.22|47.99|47.7|47.7||47.41|47.5|47.17|49.01|49.16|48.68|49.38|48.47|47.89|48.03|48.22|48.18|48.52|48.55|48.65|49.5|50.56|50.57|50.96||50.27|50|49.68|49.36|48.88|48.71|49.22|49.43|50.55|50.37|50.27|48.9|47.76|47.81|47.5|47.3|47.18|45.495|45.15|45.75|45.75|46.545|46.2|46|45.54|45.31|45.2|44.9|44.09|43.8|43.69|43.2|43.52|43.97|44.03|44|43.74|43.16|42.95|43.11|44.1|43.37|43.5|42.83|43.23|43.22|42.58|42.85|42.8|42.1|42.01|42.29|42.55|42.3|42.25|42.25|42.08|42.74|42.75|43.06|42.25|42.52||42.63|43.1|42.36|42.43|42.7|42.48|42.39|42.71|42|42.53|42.64|42.8|42.68|42.27|42.19|42.57|42.31|42.5|42.17|41.56|41.35|40.96|41.47|41.05|41.17|40.3|40.14|40.92|40.79|40.1|40.26|40.53|40.42|41.08|40.98|41.12|40.7|40.77|40.65|41.05||41|40.78|40.47|40.19|40.56|40.1|40.2|40.55|40.91|40.29||40.1|40.19|41.21|41.11|41.15|41.5|40.81|40.87|41.47|41.27|42.01|42.52|42.12|42.34|41.94|42.77|42.37||41.9|41.72|42.71|42.77|42.51|42.17|41.19|41.17|42.55|42.64|42.26|42.61|42.59|42.43|42.03|41.71|41.84|41.94|41.29|41.25|42.14|43.36|43.57|42.9|42.9||43.02|43.52|43.33|42.56|41.78|41.43|41.01|42|41.77|44.28|44.91|44.75|44.49|44.6|43.97|43.18|42.55|43.3|43.33|44.12|44.22|44.53|44.67|45.03|44.13|43.83|44|45.02|44.84|43.94|43.77
02282|20539|/equities/kite-realty-group-trust|R2000VALUE|25.515|25.47|25.83|25||24.71|25.1|25.14|24.75|24.85|24.83|24.38|23.89|23.56|23.58|23.18|22.82|23.07|23.07|23.21|23.12|23.55|23.7|23.36||23.24|23.41|23.45|23.3|23.28|23.74|23.9467|23.9168|23.4397|23.5391|23.89||24.12|24.08|24.18|23.97||23.8|23.87|23.68|23.57|23.95|23.43|23.7|23.45|23.19|22.9|22.7|22.25|22.56|22.5|22.67|22.67|23.03|22.94|23||22.88|22.85|22.79|22.41|22.19|22.32|22.01|22.62|22.61|22.46|22.73|22.22|22.46|22.08|21.95|22.14|22.08|21.94|21.93|22.38|22.47|23.05|23.03|23.07|23.08|22.97|22.81|22.41|21.94|22.22|21.84|21.55|21.45|21.95|21.88|22.11|22.23|22.19|22.08|22.06|22.25|22.05|22.13|22.02|22.17|22.14|22.04|22.22|22.22|22.03|22.16|22.35|22.58|22.52|22.57|22.68|22.87|23.06|23.15|22.92|22.54|22.54||22.65|22.72|22.26|22.39|22.6|22.05|21.88|22.28|21.51|21.55|21.44|21.49|21.4|21.1|20.87|21.49|21.98|21.96|21.78|21.64|22.28|22.75|23.18|22.78|22.66|22.85|22.76|22.94|22.49|22.49|22.7|22.39|22.28|22.58|22.5|22.27|22.21|22.2|22.49|23||23.1|22.63|22.37|22.67|22.88|22.45|23.02|23.07|22.66|22.71||22.3|22.34|22.42|22.25|22.34|22.97|22.74|22.55|22.19|22.05|22.04|22.05|21.92|22.17|21.87|21.9|21.68||21.39|21.69|22.29|22.82|22.77|22.96|22.61|22.65|23.29|23|22.37|22.43|22.2|22.07|22.29|22.19|21.8|23.03|21.77|21.75|21.8|21.79|21.79|21.46|21.11||21.16|20.79|20.59|20.7|20.11|20.26|18.94|20.81|20.25|21.06|22.35|22.31|22.41|22.25|22.67|22.72|22.51|22.64|22.32|22.2|22.29|22.11|22.1|21.66|21.46|21.85|22.02|22.43|22.38|22.29|22.49
02283|17446|/equities/umb-financial-corp|R2000VALUE|126.3|126.99|127.54|129.16||128.64|133.62|133.49|133.49|133.87|133.82|130.9|128.97|128.14|126.59|127.09|126.62|121.23|122.92|123.01|124.03|126.42|121.81|120.1||123.03|120.85|118.53|119.01|119.96|123.19|119.47|120.94|118.97|115.99|115.12||116.74|117.16|119.13|118.92||119.52|119.42|118.95|119.43|120.1|118.63|119.3|119.1|120.58|118.35|113.44|114.57|115.81|115.15|114.38|111.57|112.99|110.35|112.23||111.71|109.45|108.3|104.95|105.44|104.33|103.77|107.88|108.08|109.03|109.91|110.17|109.13|106.67|107.52|106.69|106.75|106.36|106.56|108.15|112.29|112.72|114.25|112.5|111.62|112.29|112.14|109.66|108.49|115.84|118.69|115.57|114.71|119.28|118.68|119.6|120.25|119.84|118.76|118.08|117.77|118.49|120.49|119.2|118.88|120.01|120.26|121.81|124.08|120.84|119.16|120.3|120.6|121.32|122.23|121.59|126.14|125.39|124.35|121.83|121.19|120.92||122.47|122.52|122.02|120.18|120.85|115.74|115.2|115.92|115.26|115.06|117.31|114.89|115.87|110.92|110.37|109.8|110.54|111.74|110.49|108.23|108.41|110.42|111.38|110.12|108.37|108.02|107.81|109.3|108.57|109.8|110.6|108.13|107.55|111.97|110.29|110.55|110.46|110.12|109.75|109.35||110|108.54|104.18|106.31|106.23|103.23|103.5|102.72|100.4|100.63||98.28|99.75|102.2|102.29|104.15|106.7|105.62|105.48|103.79|102.31|103.6|101.51|102.9|103.6|104.35|105.04|103.31||99.75|102.3|105.25|106.74|105.57|106.5|106.77|107.44|106.38|108.13|103.43|102.58|101.48|99.47|99.64|99.33|95.25|91|95.28|94.96|95.77|95.01|96.9|90.96|91||90.52|90.8|88.93|87.98|86.74|91.53|85.46|90.18|83|86.36|96.12|99.23|101.36|98.87|101.92|103.93|105.56|105.34|104.17|102.03|103.98|102.27|101.27|101|99.1|99.86|99.08|99.3|100.94|102.63|103.22
02284|955553|/equities/tegna-inc|R2000VALUE|20.88|20.92|20.86|20.94||20.8|20.84|20.85|20.8|20.775|18.97|18.95|18.82|19.12|19.07|18.85|18.85|18.88|18.92|18.98|18.89|19.01|18.85|18.85||18.97|18.91|19.01|18.73|18.91|19.08|19.12|19.36|19.27|19.24|19.38||19.48|19.31|19.45|19.42||19.32|19.32|19.3|19.51|19.67|19.64|19.64|19.7|19.75|19.65|19.56|19.44|19.24|19.1|19.34|19.43|19.48|19.44|19.51||19.54|19.38|19|19.76|19.9|19.88|19.9|19.94|19.94|20.12|20.15|19.94|20|19.85|19.89|19.81|19.67|19.6|19.65|19.62|19.77|19.85|20.12|20.05|19.91|20|20.01|19.98|19.75|19.83|20.04|20.01|20.19|20.24|20.31|20.32|20.14|20.13|20.32|20.29|20.33|20.18|20.27|20.5|20.6|20.86|21|21.06|21.01|20.96|21.03|21.05|21.04|21.02|21|20.92|20.9|21.01|21.02|21.16|21.12|21.1||21.2|21.14|21.07|21.2|21.06|21.07|21.03|21.09|21.06|20.51|20.89|20.67|20.09|19.9|19.32|15.16|16.78|16.52|16.34|16.1|16.42|16.63|16.89|17.04|17.02|17.06|17.1|16.75|16.58|16.8|17.1|16.72|16.85|17.29|17.11|17.4|17.32|17.16|16.77|17.07||17.09|17.01|16.71|16.89|17.13|16.87|16.89|16.87|16.63|16.6||16.27|16.66|16.57|16.48|16.8|16.98|16.61|16.52|16.38|16.15|16.71|16.43|16.65|16.85|16.77|16.99|16.8||16.44|16.74|17.1|17.21|17.1|17.42|17.5|17.62|17.44|17.69|17.14|16.79|16.78|16.24|16.2|16.14|16.2|16.15|16.23|16.22|16.02|15.82|16.15|15.84|16||15.78|16.11|15.88|15.69|15.63|16.57|15.6|16.325|15.41|16.47|18.27|18.41|18.23|17.98|18.22|18.7|19|18.72|18.79|18.73|18.64|18.17|17.76|17.66|17.5|17.7|17.78|17.76|17.69|17.61|17.18
02285|16242|/equities/hancock-holding-c|R2000VALUE|70.27|70.16|70.79|71.57||70.28|72.05|72.42|73.33|74.04|74.51|73.39|72.44|69.75|68.89|68.83|67.65|67.31|67.48|67.17|68.83|69.33|71.2|67.08||68.4|67.56|66.94|68.12|67.47|67.96|66.17|66.93|65.95|64.33|63.84||64.64|64.75|65.38|65.37||65.7|65.9|65.88|65.86|66.48|65.88|66.24|66.16|66.11|65.52|63.5|63.65|63.24|62.38|62.64|61.61|62.26|60.1|60.85||60.41|59.44|59.29|56.93|57.4|56.72|55.88|58.54|58.15|59.04|59.1|58.72|58.82|58|58.37|57.62|57.58|57.05|55.81|56.31|56.43|56.56|56.1|56.36|56.41|56.96|56.51|55.39|55.22|58.61|61.24|60|60.04|62.13|62.84|63.16|63.02|62.86|62.37|62.28|62.29|63.02|63.6|63.24|62.82|62.91|62.77|63.32|64.28|63.31|62.93|62.91|63.3|63.29|63.16|62.69|62.82|63.23|63.29|62.66|61.96|61.96||63.32|63.73|63.28|62.81|63.22|60.73|60.1|60.79|60.57|59.86|61.51|60.62|60.65|58.91|58.28|58.03|59.37|58.89|58.96|57.92|58.8|59.9|60.77|61.01|60.86|60.49|60.96|61.14|60.38|60.29|60.96|59.46|59.68|60.07|59.6|60.95|61.24|61.23|60.19|60.57||60.89|59.7|57.01|57.97|57.76|56.17|56.15|55.87|53.86|53.98||53.15|53.5|54.46|54.34|54.62|55.84|55.21|54.77|53.935|53.77|55.19|54.12|54.59|54.79|54.95|55.84|55.1||53.46|54.18|55.92|56.76|56.13|56.87|57.47|57.49|57.2|57.25|55.03|54.3|53.92|53.21|53.31|52.06|52.46|51.81|51.61|52.16|51.93|50.61|51.31|48.58|48.06||48.51|48.55|47.94|47.34|46.37|49.18|45.4|47.74|44.48|45.07|50|51.05|51.98|51.85|53.41|53.7|53.93|54.29|53.26|51.67|51.83|51.58|51.25|51.01|50.27|50.57|50.22|51.22|52.07|52.84|53.37
02286|1163097|/equities/api-group-corp|R2000VALUE|44.36|44.03|44.44|44.32||43.99|45.45|45.76|44.91|44.43|43.53|41.74|42.38|42.67|41.03|41.72|42.11|41.93|42.58|41.86|42.43|42.87|42.96|42.18||42.73|43.21|42.76|42.69|42|40.55|40.99|41.1|40.26|39|38.26||38.87|39.18|39.36|39.43||39.5|39.42|39.16|38.49|38.72|39.09|39.32|39.76|40.55|40.04|37.73|38.8|39.21|38.99|38.67|38.84|39.25|38.97|39.23||39|38|37.15|36.72|38.02|37.21|37.1|37.35|37.09|38.35|37.65|37.51|36.59|35.7|36.44|35.5|35.21|36.89|35.25|35.39|34.32|34.68|35|35.05|33.7|35.1|34.8|34.56|34.19|34.79|35.05|34.16|34.6|35.13|35.42|34.63|35.16|34.77|34.46|34.4|34.27|34.4|34.44|33.99|33.63|34.58|35.29|34.86|35.64|34.82|35.19|35.27|35.05|35.43|35.35|35|35.2|35.14|35.25|34.77|34.82|35||35.81|36.35|36.19|36.05|35.77|35.65|35.27|35.32|35.51|35.33|35.1|35.57|35.7|35.1|34.49|34.96|34.96|34.65|35.8|35.36|35.68|35.75|34.69|34.9|35.15|34.94|34.7|34.55|34.58|34.81|34.73|34.58|34.71|35.04|34.41|34.34|34.33|34.62|34.37|34.4||33.81|33|33.63|34.14|33.7333|33.6867|33.8334|33.82|34.0267|34.44||32.6534|32.2934|32.2|31.8|31.9867|31.9067|31.8933|32.3867|32.2667|31.68|31.72|31.3533|30.9933|31.1667|31.18|31.2133|30.8733||30.0667|30.7467|30.4333|30.5333|30.2867|30.5|30.5|30.6533|30.3733|30.4933|29.2933|29.22|28.5533|28.34|28.2133|27.4867|27.0067|24.6733|24.8333|24.8467|24.92|24.02|23.8733|22.6933|22.8533||23.1667|23.4867|23.5667|23.5933|22.9133|22.9133|21.3267|22.2933|20.98|21.78|23.3467|23.4667|23.7267|23.7533|24.4533|24.3467|25.2533|25.54|25.24|24.8067|25|24.7933|24.98|24.6467|24.2|24.4533|24.5867|23.9667|23.7133|24.0667|24.3
02287|20498|/equities/korn-ferry-international|R2000VALUE|63|62.4|61.46|61.54||60.72|62.53|68.13|66.46|67.85|66.85|67.4|67.71|69.01|69.25|67.21|66.85|67.7|67.99|68.15|68.58|68.32|66.99|67.01||68.13|67.87|67.55|69.05|68.73|67.79|66.19|66.97|65.88|65.99|66.01||66.75|66.8|66.96|66.84||66.58|67.15|68.01|68.54|69.27|68.28|69.08|70.08|69.15|68.2|67.72|65.25|66.11|66.11|66.61|66.33|65.9|65.34|65.95||65.77|65.38|64.72|63.02|63.91|63.83|63.36|65|65.09|65.21|65.7|64.43|64.92|64.97|65.78|65.24|64.23|64.85|65.39|66.32|69.99|70.12|71.32|71.71|70.8|70.34|69.23|69.09|68.36|69.17|69.87|68.85|68.58|69.81|70.18|70.31|71.22|70.48|69.29|69.45|69.22|70.03|70.78|70.12|71.34|72.44|72.95|73.01|74.32|72.75|73.13|72.06|72.43|74.88|72.72|73.06|76.38|73.07|73.85|73.99|73.62|73.14||75|75.47|74.61|76.28|76.36|73.57|73.07|73.86|73.43|72.64|73.39|73.97|71.92|70.77|71.1|70.6|71.06|70.44|69.93|69.24|70.2|71|72.86|73.71|73.67|73.84|74|73.69|73.43|74.15|74.5|73.6|72.31|73.95|73.51|74.47|74.72|73.84|73.43|73.53||74.61|73.85|72.86|73.32|73.43|73.53|74.28|72.62|70.32|71.15||76.7|67|67.14|67.68|68.61|70.16|70.05|70.24|70.11|69.44|69.36|67.58|67.99|68.11|68.06|68.68|68.02||66.89|67.63|68.02|68.5|67.65|68.22|67.77|68.4|68.28|68.65|66.72|64.95|64.07|63|63.15|63.28|61.86|61.58|61.05|61.65|61.86|61.85|62.57|59.83|60.36||61.22|62.43|63.67|65.05|62.96|62.65|59.88|62.51|60.96|62.23|66.55|67.81|67.35|67.49|68.36|68.13|68.22|68.37|67.49|66.33|67.2|67.57|66.93|67.31|66.7|66.04|67.67|68.7|65.33|65.01|64.16
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|59|59.21|59.44|59.45||59.49|59.39|59.39|59.11|59|59.22|58.95|58.96|58.77|59|58.8|59.25|59.11|59.2|59.25|59.25|59.28|59.42|59.19||59|59.06|59|58.96|58.96|59.06|59.11|59.06|58.95|58.93|59||59|58.92|59.05|58.95||59.12|58.85|58.8|59|58.8|58.75|58.97|58.87|58.58|58.45|58.25|58.28|58.21|58.14|58.05|58.4|58.24|58.24|58.02||57.92|58.16|58.09|57.72|57.77|57.59|57.95|57.9|57.66|57.67|57.75|57.85|57.4|57.15|56.9|57.06|56.83|56.93|56.82|56.8|56.81|56.77|56.8|56.87|57.09|57.09|57.1|57.05|57|57|56.94|56.85|56.6|56.85|56.8|56.87|56.8|56.93|56.97|56.78|56.7|56.58|56.65|56.7|56.92|56.9|56.75|56.6|56.87|56.53|56.8|56.85|56.88|56.89|56.84|56.7|56.71|56.82|56.91|56.85|56.66|56.52||56.56|56.67|56.81|56.71|56.8|56.81|56.5|56.8|56.66|56.85|57.09|57.01|57.15|57.16|56.74|56.79|57.02|56.9|56.98|56.72|56.65|56.62|56.74|57|57.06|57.08|57.01|57.19|57.42|56.88|56.84|56.64|56.66|56.45|56.44|56.25|56.25|56.38|56.25|56.38||56.45|56.56|56.31|56.34|56.49|56.41|56.55|56.7|56.6|56.75||56.38|56.58|56.6|56.66|56.68|56.7|56.6|56.67|56.6|56.6|56.52|56.5|56.68|56.74|56.51|56.88|57||56.4|56.25|56.45|56.54|57.25|53.31|53.47|53|53.37|52.82|52.17|53.36|52.73|52.62|53.33|53.18|53.05|53.64|53.2|53.08|53.18|53.27|53.5|52.03|53.21||52.56|52.96|52.96|51.88|50.45|50.72|48.87|50.5|50.07|53.21|53.47|53.38|53.27|53.51|53.96|53.84|54.13|54.17|54.12|53.87|54.03|54.11|52.56|53.47|51.17|50.85|51.38|53.74|47.84|48.96|49.87
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02291|20912|/equities/black-hills-corp|R2000VALUE|73.52|73.32|73.37|74.07||73.09|73.12|72.53|71.62|72.16|75|74.46|74.55|72.63|73.26|72.55|72.36|73.57|73.07|72.19|72.33|73.46|72.89|72.9||72.59|72.07|70.83|70.63|70.56|71.41|71.71|69.58|69.04|69.4|69.27||69.6|69.94|69.49|69.44||69.58|68.75|67.37|68.93|70.8|71.155|72.44|72.91|72.21|71.39|70.5|70.2|70.04|69.99|71|72.01|72.74|73.15|73.25||72|71.1|70.07|70.5|70.04|70.32|69.78|69.32|70|71.83|72|71.26|69.72|68.5|65.2|64.7|63.99|63.09|63.485|63.79|65.19|66|65.78|65.75|65.5|64.94|64.65|63.33|62.45|62.06|61.1|59.95|60.36|61.26|61.98|61.53|60.51|60.15|59.83|60.18|61.64|61.25|60.93|60.25|60.25|59.46|58.8|58.75|58.92|58.26|58.57|59.17|59.22|59.2|58.79|58.57|58.29|59.57|59.7|59.86|59.3|59.45||59.8|60.45|59.74|60.25|60.89|60.05|60|61.53|59.5|60.94|61.61|61.37|61.03|60.55|60.94|60.35|59.99|59|58.85|57.9|58|57.13|56.55|55.97|56.56|56.43|56.78|58.01|57.61|56.83|57.04|56.88|56.67|57.09|56.99|57.18|56.46|56.53|56.06|56.91||56.7|56.61|55.94|55.93|56.01|55.63|56.52|56.81|56.03|56.02||56.25|56.22|57.1|57.31|57.41|57.83|57.49|57.08|57.65|57.35|58.23|58.5|58.14|58.03|57.5|58.52|58.51||57.79|57.95|59.13|58.83|58.23|57.98|57.66|57.53|58.41|58.77|58.88|60.909|61.3|61.31|61.2|60.9|60.75|61.38|60.61|60.07|60.4|60.52|60.68|60.1|60.45||59.83|60.47|60.05|58.79|58.28|57.65|56.23|57.84|56.66|60.16|61.5|60.66|60.37|60.28|60|59.78|59.03|59.16|59.38|60.04|60.46|60.48|61.03|61.16|59.52|59.16|60.4|60.44|60.4|59.5|59.98
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02293|32356|/equities/sm-energy-co|R2000VALUE|23.41|23.63|22.25|21.5||20.8|21.61|21.55|21.13|20.9|19.685|19.6|19.13|18.94|18.83|18.81|19.79|19.58|19.02|18.87|19.19|18.68|18.7|18.27||18.41|18.14|18.25|18.16|17.94|18.2|17.74|18.31|18.55|19.5|18.63||18.79|18.97|18.67|18.65||18.81|18.98|19.16|18.75|19.21|18.56|18.88|19.66|19.98|20.14|19.94|19.56|19.98|20.07|20.3|19.6|19.41|19.2|18.66||18.42|18.18|18.04|18.28|19.21|18.53|18.09|18.73|18.35|18.34|19.01|18.6|18.5|17.99|17.95|18.58|18.82|20.41|20.65|20.35|20.55|20.87|21.12|21.64|21.82|20.86|21.3|21.22|21.5|22.2|22.86|22.34|23.04|23.91|25.27|25.3|25.29|26.2|25.16|25.25|24.95|25.43|27.1|27.25|27|26.9|26.18|25.69|27.27|27.7|27.15|26.59|26.8|27.34|26.73|26.26|27.1|26.81|27.6|27.6|28.65|28.45||28.69|28.17|27.3|27.78|27.8|25.98|25.36|25.72|25.9|25.96|26.72|26.74|26.75|25.99|26.5|26.25|27.39|27.62|27.27|26.45|28.99|27.27|28.87|28.82|28.05|27.84|27.31|26.76|25.86|26.01|26.92|25.58|26.06|27.6|28.5|28.2|27.24|27.73|25.6|25.57||26.35|26.59|24.71|25.19|25.51|24.95|25.06|24.81|27.95|27.59||28.01|28.01|27.56|28.55|26.34|26.41|26.03|25.21|24.5|24.34|25.23|23.98|24.49|23.48|23.88|24.25|23.5||22.53|22.8|23.46|23.9|24|24.57|24.84|25.27|25.15|25|23.28|21.75|21.79|21.45|22.1|23.9|22.78|22.67|23.1|23.52|22.68|23.56|23.52|22.57|22.36||22.55|21.84|21.61|22.54|21.48|23.53|19.87|22.79|21.07|23.9|28.3|29.04|29.78|29.14|29.98|30.45|30.99|31.92|30.99|30.66|30.83|30.38|30.72|29.96|29.11|29.44|29.21|27.54|27.45|27.54|27.29
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|18.79|19.66|19.72|19.81||19.52|19.63|19.69|19.34|19.27|19.43|18.94|18.87|18.28|18.31|18.29|18.06|18.33|18.46|18.51|18.35|18.66|18.68|18.53||18.51|18.5|18.26|18.01|18|18.17|18.03|17.82|17.56|17.45|17.29||17.28|17.53|17.57|17.57||17.32|17.44|17.52|17.4|17.59|17.53|17.85|17.8|17.67|17.68|17.33|17.38|17.38|17.41|17.48|17.49|17.57|17.48|17.63||17.74|18.57|18.3|18.03|18.15|18.25|18.14|18.32|18.21|18.1|18.17|18.18|18.11|17.84|17.97|17.95|18.1|17.86|17.66|18.05|18.51|18.69|18.67|18.74|18.78|18.8|18.85|18.65|18.49|18.5|18.29|18.16|17.99|18.39|18.43|18.58|18.61|18.59|18.5|18.3|17.94|17.62|18.04|17.93|18.12|18.31|18.24|18.3|18.53|18.39|18.56|18.51|18.81|18.77|18.66|18.54|18.51|18.58|18.61|18.69|18.41|18.45||18.48|18.39|18.35|18.18|18.15|17.98|17.66|17.19|16.9|16.82|16.69|16.64|16.77|16.71|16.79|16.9|16.77|16.9|16.75|16.28|16.255|16.06|16.07|15.91|15.88|15.88|15.8|16|15.75|15.89|15.76|15.82|15.76|16.11|16|15.88|15.81|15.95|16.01|16.28||16.32|16.28|15.98|15.94|16.22|16.18|16.22|16.59|16.34|16.32||16.18|15.94|16.18|16.22|16.3|16.39|16.34|16.17|16.2|15.97|16.08|15.98|15.78|15.87|15.78|15.72|15.62||15.32|15.52|15.83|16.13|16.02|16.2|15.84|15.85|16.36|16.56|16.3|16.3|16.22|16|16.15|16.04|15.68|16.06|15.94|15.9|15.89|16.12|16.32|16.08|16.01||15.91|15.79|15.55|15.17|14.86|15.24|14.45|15.62|15.8|16.5|16.97|17.09|17.11|16.78|17.15|17.16|16.86|17.23|16.96|17.06|17.21|17.14|17.15|17.07|16.75|16.77|16.86|17.07|17.06|16.92|16.73
02295|20840|/equities/southwest-gas-corp|R2000VALUE|87.55|87.44|88.19|87.72||87.05|86.35|85.17|83.07|83.13|83.96|83.01|83.86|82.89|82.88|82.58|82.76|83.35|83.23|83.35|83.89|84.81|85.04|86.02||85.19|84.845|81.94|81.8|81.2|81.08|80.1|81.38|78.87|79.69|79.93||80.89|81|80.99|80.86||80.9|80.41|80.38|81.85|81.5|81.49|82.36|80.63|80.08|80|80.3|80.12|78.97|78.92|79.45|81.02|83|82.47|82.5||81.62|80.66|80.29|80.53|79.49|79.36|79.6|81|80.95|81.55|81.37|79.52|79.97|78.83|79.12|76.99|81.05|79.47|79.52|79.66|81.47|80.84|81.62|81.01|80.49|79.92|79.23|78.68|77.55|78.38|77.79|76.92|78.6|79.86|79.79|78.95|78.45|78.27|78.12|77.69|78.24|78.35|78.26|78.15|79.71|79.36|78.53|78.51|79.28|78.56|78.35|79.38|78.775|78.86|78.4|77.3|77.5|79.36|79.03|79.92|78.7|79||78.84|78.16|77.42|76.43|78|76.98|76.05|77.07|76.82|77.38|78.81|79.61|79.94|77.85|78.5|79|78.45|77.83|79.84|78.27|78.54|77.62|78.19|78.4|78.05|78.28|78.65|79.54|78.9|77.95|77.1|77.17|76.88|77.47|77.07|76.43|75.47|74.72|73.93|73.8||73.9|75.11|74.19|73.96|74.23|73.8|74.82|74.95|74.17|73.97||73.76|72.09|72.02|72.36|71.5|72.4|71.51|71.1|72.03|71.89|73.12|72.03|71.17|71.86|71.11|72.08|71.66||70.24|68.4|70.7|71.2|68.88|69.22|68|68.14|69.95|70.77|76.15|76.53|73.51|73.32|73.38|73.52|72.21|72.79|72.47|72.35|72.96|73.72|73|72.59|73.41||73.18|73.1|72.16|71.44|69.53|69.23|66.5|68.38|67.62|70.77|72.21|71.56|71.59|72.61|72.65|72.64|73.21|75.3|75.67|75.84|75.83|75.29|75.79|75.06|73.64|73.37|71.75|73.03|72.65|72.98|73.7
02296|8363|/equities/murphy-oil-corp|R2000VALUE|33.785|33.54|32.75|33.41||32.78|34.02|33.11|32.57|31.5|30.96|31.07|30.99|29.72|28.93|30.48|31.08|32.25|31.01|32.01|31.7|31.18|31.13|32||33.51|33.66|33.5|32.46|32.53|32.93|30.06|30.71|30.82|33.31|31.27||31.67|31.87|31.36|31.26||31.37|31.96|32.09|31.2|32.19|31.8|32.12|33.4|33.89|32.87|32.49|32.45|32.37|32.48|32.85|31.82|31.5|31.96|31.5||30.86|30.7|30.35|29.98|30.39|29.38|28.94|30.04|29.37|28.92|29.39|28.75|28.74|28.2|27.8|26.86|27.02|28.04|28.74|27.75|28.05|28.15|29.37|29.35|28.88|27.62|27.98|28.16|27.2|27.95|28.43|27.76|27.59|29|30.23|30.18|30.65|30.65|29.6|29.12|28.41|28.45|29.64|29.09|28.74|28.41|27.31|26.41|27.08|27.22|27.63|26.49|25.64|26.1|25.6|24.87|25.66|25.06|25.07|24.87|25.45|24.88||24.7|24.86|23.82|24.12|23.94|22.62|22.01|22.25|22.38|22.5|23.13|23.11|23.01|22.9|23.29|23.09|24.66|24.15|23.7|23.38|24.48|25.11|26.87|27.07|26.52|26.35|25.91|25.47|24.47|24.79|24.98|24.15|24.99|25.99|26.22|26.21|25.44|25.75|23.94|24.2||24.6|24.35|22.48|22.8|23.19|22.53|22.77|22.8|25.2|25.175||25.29|25.38|25.01|25.65|23.97|24.13|23.52|22.67|22.06|21.94|22.04|21.3|21.77|21.05|21.29|21.7|21.1||20.44|20.65|21.45|21.61|21.69|22.38|22.22|22.96|23.01|23.55|21.82|21|21.16|20.9|21.19|21.4|20.44|20.75|20.8|21.08|20.4|20.96|21.77|21.37|20.74||21.1|20.28|20.3|21.6|20.04|22.05|19.01|22.22|21.27|24.15|27.11|28.31|28.34|28.17|28.14|28.2|27.98|27.46|26.69|26.69|26.79|26.12|26.99|26.27|24.92|25.21|25.38|25.9|25.85|24.49|24.15
02297|41228|/equities/physicns-rlty-tr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02298|15562|/equities/bioscrip|R2000VALUE|35.74|35.43|35.26|35.51||34.53|34.67|33.32|33.15|33.9|34.24|34.19|34.24|34.5|34.11|33.99|34.8|35.21|35.99|36.27|36.4|36.36|36.02|35.91||35.92|35.51|34.71|35.25|31.78|31.92|32.18|32.99|32.11|32.03|31.89||32.15|32.06|32.58|32.28||32.12|32.53|32.5|32.27|33.04|32.87|33.52|33.38|33.08|33.49|32.22|30.81|29.89|29.88|30.2|30.54|31.01|30.89|31.24||31.2|30.18|29.81|28.26|27.92|28.38|28.12|28.42|28.85|28.91|28.71|28.2|27.46|27.18|27.04|27.58|26.49|26.03|26.02|25.98|28.09|28|27.94|28.19|28.13|28.22|28.28|27.94|27.52|27.23|27.06|26.6|26.77|26.9|27.21|27.26|27.36|27.49|27.74|27.09|27.75|27.53|27.33|26.88|27.57|27.65|28.74|28.46|28.25|28.03|28|27.94|28.48|29.27|29.05|29.1|29.54|29.17|28.79|28.86|28.48|28.63||28.82|28.56|27.87|28.15|28.7|28.84|27.51|26.69|28.31|28.37|28.57|28.39|28.7|27.88|28.22|27.9|28.2|28.01|28.25|28.41|29.42|30.52|29.34|29.89|29.77|29.85|30.07|29.79|29.18|29.54|30.19|30.26|30.82|30.68|29.97|30.34|30.56|30.98|30.76|31.11||31.32|31.8|32.28|32.2|32.02|32.06|32.25|31.16|31.47|31.71||31.83|31.51|31.68|31.59|31.64|32.14|31.64|31.82|32.42|31.27|31.75|31.87|32.45|32.22|31.9|32|31.72||31.86|32.56|32.63|33|33.12|32.5|31.88|31.64|31.81|32.15|31.69|33.39|32.77|32.47|32.98|32.68|32.05|31.28|33.85|32.94|32.13|32|31.83|31.43|31.88||31.92|32.45|31.95|31.94|33.61|33.3|32.39|34.11|32.58|34.22|34.34|34.57|34.84|34.59|35.15|34.99|35.2|34.97|34.86|34.21|34.28|34.21|33.81|32.53|32.48|32.87|33.49|33.18|33.79|34.09|34.38
02299|20586|/equities/lexington-realty-trust|R2000VALUE|47.29|47.89|48.48|47.77||47.63|52|51.91|51.27|51.35|52.03|50.32|50.4|49.74|49.65|48.92|48.62|49.49|49.11|49.32|49.24|50.23|50.06|50.69||50.26|50.15|50.13|50.25|50.2|50.51|50.14|50.31|49.43|49.56|49.43||49.92|50.1|50.91|50.75||50.78|50.48|50.83|50.83|50.22|49.95|50.18|49.48|50.52|49.73|48.85|48.7|48.71|48.74|47.45|48.82|49.23|48.49|48.25||48.17|47.47|46.98|46.65|46.32|46.68|45.65|46.13|45.7|45.47|48.4|49.91|47.95|47.6|48.1|48.35|47.45|47.1|48.45|46.35|47.65|47.65|47.6|47.85|47.1|48.15|48.75|47.55|46.4|46.3|45.2|44.55|44.7|45.5|46|46.8|46.7|46.75|47.3|46.8|44.9|44.75|45.3|45.75|46.2|46.65|46.3|46.3|46.6|45.7|46.25|45.95|46.15|46.1|45.3|45.15|45.45|45.25|45.75|45.1|44.1|45.35||45.4|45.4|45.275|43.95|43.75|43.7|43.5|43.35|41.9|41.05|41.25|40.8|40.8|40.5|40.1|40.55|40|40.15|39.45|38.85|39.2|39.1|40.15|39.8|40.25|40.75|41.5|41.25|40.65|41.4|41.65|42.2|42.65|42.35|42.9|41.95|41.65|41.8|41.4|41.8||42.2|41.65|41.05|41.55|42.2|42.2|43.4|44.35|43.75|43.7||42.65|42.55|43.1|42.85|43|43.5|44|43.6|43.7|43.1|42.95|43.1|42.6|42.65|42.45|42.5|41.7||41.3|41.2|41.05|41.85|41.4|41.85|41|41.35|42.05|42.45|40.55|40.05|40.1|39.95|40.55|40.3|41.1|39.2|39.35|38.95|39.05|38.85|39.15|38.5|38.4||38.65|38.55|38.25|38.05|36.8|37.2|35.4|38.7|38.65|40.7|42.6|42.95|43.25|43.05|44.35|44.5|43.95|44.15|44.05|44.9|45.1|45.3|45.9|45.2|45|45.7|45.55|46.1|45.75|45.9|45.8
02300|20568|/equities/commercial-metals-comp|R2000VALUE|77.51|77.36|79.4|79.04||78.32|83.51|83.5|82.58|82.97|81.61|81.67|83.11|79.97|76.64|76.54|76.23|76.69|76.04|78.37|77.2|78.38|76.44|73.35||75.55|74.49|74.24|73.46|72.46|70.63|71.54|74.61|72.83|72.92|70.1||69.92|71.19|70.74|70.92||70.44|70.65|70.46|68.94|70.18|70.15|71.06|70.69|71.5|69.55|67.68|66.05|66.9|66.77|65.33|63.57|64.56|63|63.91||62.62|60.45|58.72|57.72|58.5|58.05|58.32|58.5|58.25|61.13|59.39|59.7|59.48|57.27|57.3|56.6|57.02|59.03|59.51|60.13|60|60.6|61.32|62.33|60.3|61.55|58.01|58.31|56.14|57.865|61|57.83|58.24|58.92|59.5|58.4|58.77|59|58.75|58.83|57.37|57.43|58.95|57.7|56.86|57.04|57.76|58.49|59.89|58.71|58.06|58.57|58.14|58.82|58.44|58.15|59.87|59.22|58.66|56.9|56.93|56.28||58.08|57.3|57.28|57.87|58.33|56.51|55.91|57.28|56.92|56.46|57.8|57.42|56|54.03|54|53.27|53.09|51.86|50.26|50.33|50.4|51.3|52.36|52.63|53.08|51.94|53.62|54.11|53.11|53.17|52.58|51.28|51.08|52.05|51.67|52.21|52.62|52.21|51.55|51.88||51.95|51.04|48.64|50.17|49.95|49.68|50.25|49.78|47.83|49.43||48.9|48.24|49.02|47.8|47.99|49.95|50.74|50.39|49.68|49.33|48.98|48.96|50.16|46|47.12|48.62|47.46||45.63|46.44|46.69|47.53|46.96|47.89|47.39|47.86|48.6|48.72|45.99|45.48|45.69|45.2|45.83|46.01|44.84|43.29|43.72|44.13|43.97|43.15|44.24|42.21|42.14||41.66|41.48|41.74|42.56|41.85|41.82|39.09|42.21|39.08|39.98|44.18|46.04|45.78|45.24|48|48.53|48.66|48.54|47.86|46.16|45.13|46.75|46.15|45.9|45.41|44.44|45.4|43.57|44.67|46.09|46.71
02301|942635|/equities/california-resources-corp|R2000VALUE|59.15|58.55|57.46|57.28||55.36|56.64|55.76|55.63|55.11|54.44|55.41|54.62|52.69|51.89|51.83|52.5|50.96|49.78|49.59|50.4|48.77|48|47.92||46.7|47.59|46.63|46.1|45.31|46.41|45.1|46.21|45.84|46.39|44.57||44.98|44.95|44.33|43.86|43.89|43.89|43.77|44.09|44.04|45.45|45.32|46.49|48.19|47.85|46.96|47.29|46.97|47.25|47.52|47.53|47.69|47.73|47.38|46.7||46.47|46|45.79|46.05|47.71|46.9|47.22|48.8|48.86|48.08|47.51|47.06|46.27|46.34|46.16|45.11|46.27|46.94|47.11|46.59|46.8|46.83|47.94|48.65|48.52|47.12|46.86|47.17|46.91|47.98|48.52|48.69|49.91|51.37|53.12|53.85|51.72|53.32|52.75|53.15|52.64|53.18|56.03|56.23|55.83|55.48|55.22|55.65|57.5|57.99|55.65|56.995|53.73|52.08|52.25|51.06|50.24|49.5|50.54|49.09|50.25|49.49||49.8|49.86|48.7|49.46|49.65|48.31|47.65|48.02|47.99|48|48.95|48.34|48.83|47.87|47.95|47.63|49.12|49.7|47.53|46.63|47.52|48.01|49.96|51.14|50.22|50.04|49.02|48.92|48.23|51.26|48.71|46.25|47.16|48.6|48.04|47.87|47.42|47.16|46.5|46.82||46.72|46.63|45.68|45.66|45.68|45.18|45.48|45.49|47.94|46.29||47.16|47.62|46.79|47.505|45.87|45.72|45.47|45.24|44.63|44.53|45.58|44.64|45.54|43.01|42.65|43.02|42.44||41.13|41.89|43.07|43.36|42.2|43.2|42.74|43.44|42.23|43.23|41.32|39.29|37.29|35.21|35.58|35.93|34.32|34.57|35.13|35.41|34.83|35.13|35.67|35.14|35.2||35.03|34.37|34.12|35.44|33.7|34.8|31.75|35.02|32.83|38.98|42.36|44.54|43.85|43.69|43.98|44.32|44.39|43.97|44.54|44.2|44.26|43.62|43.5|43.34|42.6|42.28|42.8|41.86|41.15|41.87|39.8
02302|20432|/equities/community-bank-system-inc|R2000VALUE|64.82|63.18|65.55|66.59||65.89|66.85|66.97|66.56|66.1|65.78|65.46|65|63.76|62.7|61.9|61.23|61.55|60.77|62.07|63.72|64.16|61.51|60.84||62.54|61.61|59.99|60.27|60.73|61.56|60.32|59.7|58.26|57.71|57.45||58.08|58.8|59.21|59.18||59.18|59.03|60.29|60.51|61.14|60.27|59.85|60.68|60.34|59.97|58.53|59.19|58.79|58.24|58.2|58.33|57.75|56.48|57.24||57.69|57.29|56.78|55.18|55.03|53.82|54.39|56.53|56.13|56.97|57.4|56.73|57.05|56.31|56.17|55.51|55.62|55.36|55.58|55.42|56.8|57.29|57.47|56.91|56.14|56.5|56.6|55.9|55.44|57.12|58.62|55.93|56.09|57.26|57.83|58.39|59.02|59.13|57.84|58.01|58.18|59.07|59.7|59.89|59.85|60.04|60.16|60.32|62|59.94|58.49|57.56|58.95|59.01|59.14|58.87|59.95|60.02|60.91|59.78|58.99|59.09||60.69|61.29|60.84|60.47|59.98|57.65|56.66|57.3|57.06|56.35|58.38|58.28|59.02|57.35|54.42|54|53.86|52.87|52.49|51.92|51.98|52.76|54.08|54.68|54.53|54.48|55|56.06|57.5|58.43|58.53|57.35|56.66|58.08|58.18|59|59.45|59.59|59.07|59.77||59.45|58.85|56.43|57.6|57.45|56.46|56.08|56.37|53.74|54.45||53.68|54.29|55.93|55.96|56.99|58.1|57.33|56.79|56.65|55.85|56.1|55.08|56.11|56.35|56.34|56.71|56.45||54.87|55.71|57.2|57.79|57.23|57.76|57.64|57.38|58.5|58.48|56.82|56.31|56.42|55.54|56.14|55.97|54.42|53.37|54.25|55.4|54.85|54.68|55.82|53.34|52.71||53.14|52.92|52.43|52.01|51.89|52.96|50.26|53.11|49.91|50.83|54.5|55.96|56.03|55.95|57.58|58.6|58.42|58.62|58.57|57.07|57.06|58.1|57.06|56.99|56.08|57.46|56.72|56.89|58.64|59.47|59.53
02303|16287|/equities/home-bancshares|R2000VALUE|29.21|29|29.48|29.49||29.41|29.96|30.21|30.16|30.46|30.3|30|29.7|29.14|28.8|28.79|28.42|28.55|28.58|28.33|29.14|29.5|28.62|28.49||28.98|28.24|27.95|28.23|28.1|28.73|28.22|28.49|27.97|27.76|27.76||28.05|28.14|28.48|28.41||28.32|28.62|28.45|28.67|29.03|28.65|28.95|29|28.72|28.71|27.93|28.63|28.43|28.36|28.41|28|28.45|27.79|28.24||28.25|27.94|27.75|27.08|27.25|26.68|26.18|27.28|27.09|27.18|27.46|27.65|27.51|27.1|26.99|26.99|26.75|26.69|26.49|26.41|26.85|27.27|27.41|27.4|27.22|27.2|27.33|27.34|26.77|27.12|28.47|27.08|26.93|27.93|28.13|28.03|28.13|28.35|28.07|28.02|28.12|28.38|28.74|28.64|28.52|28.71|29.03|29.15|29.77|29.27|29.02|29.31|29.95|29.34|29.47|29.37|29.6|29.86|30.22|29.66|29.31|29.37||29.79|30.24|29.71|29.55|29.88|28.81|28.62|28.85|28.44|28.24|28.88|28.53|28.6|27.92|27.7|27.8|27.98|27.99|27.98|27.71|27.74|28.09|28.75|29.16|28.81|28.81|29.36|29.83|29.8|30.16|29.57|29.09|28.66|29.36|29.32|29.49|29.56|29.82|29.4|29.91||29.62|29.49|28.28|28.74|28.76|28.32|28.35|28.34|27.55|27.68||27.37|27.41|27.9|27.88|28.22|28.91|28.56|28.53|28.3|27.96|28.28|28.06|28.18|28.42|28.44|28.73|28.44||27.52|28.05|28.83|29.13|29.08|29.33|29.27|29.26|29.7|29.75|28.85|28.45|28.42|28.09|28.26|28.5|27.7|27.53|27.83|27.72|27.51|27.41|27.78|26.51|26.2||26.66|25.93|25.85|25.73|25.18|26.1|24.69|25.9|24.48|24.89|27.16|27.87|28.01|27.83|28.39|28.78|28.71|28.67|28.48|27.98|28.22|28.45|28.57|28.44|28.08|28.1|27.92|28.29|28.45|28.6|28.68
02304|13934|/equities/chimera-investment-corp|R2000VALUE|13.595|13.67|13.68|14.07||13.25|13.27|13.26|12.13|12.3|12.4|12.37|12.45|12.32|12.34|12.88|12.9|13|12.78|12.95|12.85|12.97|12.98|13.18||13.13|13.08|13.09|13.12|13.05|12.85|12.4|12.62|12.65|12.74|12.43||12.39|12.76|12.88|12.91||12.79|12.98|12.82|12.92|12.9|12.63|12.79|12.78|12.91|12.88|12.51|12.71|12.9|12.9|12.95|12.78|12.92|12.64|12.81||12.55|12.25|12.16|12|11.95|11.82|11.75|12.01|12.05|12|12.22|12.11|12.25|11.72|12.33|12.8|12.68|12.68|12.6|12.7|12.96|12.98|13.07|13.03|13.14|12.83|12.96|12.71|12.63|12.94|13.05|12.77|12.89|12.87|13.09|13.1|13.05|13.36|13.4|13.4|13.22|13.07|13.7|13.66|13.65|13.7|13.71|13.98|14.11|14.05|13.99|14.24|14.27|14.4|14.52|14.5|14.57|14.72|14.75|14.24|13.96|14.06||14.04|14.04|14.04|13.92|14.05|13.65|13.75|13.81|13.52|13.59|13.69|13.64|13.56|13.34|13.42|13.35|13.31|13.19|13.67|13.5|13.36|13.61|14|13.95|14.05|14.04|14.01|14.02|13.88|13.85|13.94|13.94|13.87|14|14.05|14.11|14.22|14.23|14.13|14.27||14.21|14|13.83|13.73|14.14|13.95|13.88|13.87|13.69|13.66||13.59|13.75|14.13|14.02|14.07|13.99|13.83|13.7|13.6|13.32|13.41|13.07|13.11|13.3|13.34|13.08|13.14||12.9|13.06|13.7|13.79|13.8|14|13.58|13.34|13.02|12.93|12.83|12.75|12.07|12.14|12.29|12.28|12.42|12.14|12.1|11.92|11.73|11.65|11.91|11.35|11.24||11|11.1|11|10.91|10.8|11.21|10.11|11.31|11.15|12.26|12.49|12.64|12.83|12.65|13.28|13.21|13.35|13.56|13.61|13.58|13.57|13.67|13.7|13.62|13.61|13.4|13.39|13.86|13.88|13.82|13.77
02305|20507|/equities/newjersey-resources-corp|R2000VALUE|53.24|52.71|54.07|54.5||53.69|53.03|52.53|51.96|52.3|53.19|51.8|52.31|51.13|49.82|49.04|48.89|48.9|48.37|48.24|48.29|48.05|48.27|48.05||47.25|47.32|47.15|46.61|46.32|46.64|46|46.08|45.57|45.7|46.03||46.3|46.38|46.27|46.33||46.2|46.435|46.05|47.51|47.63|47.22|46.53|45.95|45.6|45.69|44.96|44.88|45.04|44.97|45.62|46.47|47.45|47.89|47.98||47.76|48.45|48.59|48.38|45.5|46.17|46.77|46.92|46.71|45.89|46.15|45.75|45.56|45.29|44.82|44.71|44.32|44|44.41|44.4|45.39|45.56|45.89|46.39|46.34|46.34|47.05|46.85|46.51|46.11|45.73|45.26|45.65|46.16|46.49|46.75|46.44|47.09|47.07|47.49|48.17|47.92|47.68|47.47|47.59|47.33|46.4|46.46|47.06|46.24|46.3|46.97|47.19|47.19|46.82|46.4|46.35|47|46.84|47.1|47.07|47.07||47.12|47.29|46.79|47.22|47.69|47.19|46.98|47.11|46.31|46.98|47.26|47.64|47.64|47.53|47.04|47.43|46.55|46.64|45.97|45.88|46.16|45.46|45.65|45.71|45.89|45.98|46.04|46.74|46.51|45.73|45.82|46.11|45.87|46.2|45.69|45.95|45.54|45.39|44.8|45.14||45.34|45.245|44.64|44.7|44.87|44.49|45.01|45.01|44.49|44.26||44.34|44.3|44.73|44.85|44.75|44.94|44.68|44.72|44.96|44.76|45.76|45.88|45.6|45.74|45.2|46.07|45.99||45.72|45.7|46.68|46.98|46.56|46.25|45.84|46.04|46.32|47.28|47.99|48.99|48.72|50.3|49.47|49.13|48.91|49.1|49.04|49.11|49.11|49.25|49.82|49.53|49.55||49.5|49.24|48.66|48.32|47.67|46.81|46.31|47.69|46.94|49.13|49.56|48.99|49.03|49.2|48.8|48.47|48|48.35|48.65|49.25|49.13|49.17|49.18|49.14|48.08|48.09|48.51|47.46|47.79|47.49|48.13
02306|29658|/equities/matson|R2000VALUE|163.82|166.07|164.32|163.3||158.36|164.41|162.52|161.4|162.15|160.07|161.9|166.72|166.06|160.17|160.17|158.98|159.47|160.39|158.99|161.03|156.58|151.15|144.8||145.7|141.7|130.63|132.2|130.72|131.32|129.28|129.99|127.06|123.61|124.1||124.41|125.03|125.21|124||123.81|122.66|124.46|126.15|124.78|122.97|121.78|120.28|122.65|121.35|116.36|115.2|117.37|113.75|114.77|112.35|111.74|108.46|109.22||108.51|105.51|105.06|102.76|104.74|104.13|103.64|106.74|105.99|109.22|108.42|109.08|111.71|110.82|108.36|103|99.34|100.53|97.36|97.99|98.47|98.5|94.22|94.22|93.9|94.98|94.09|94.62|94|95.17|93.23|88.59|89.46|92.04|97.57|96.54|98.16|101.08|99.85|98.23|98.07|98.42|103.06|103.06|103.84|105.38|104.78|103.68|106.63|106.91|105.82|105.8|104.47|105.38|103.32|102.71|104.58|105.83|104.01|102.8|102.28|102||105.34|107.51|104.36|103.99|106|103.7|100.75|105.28|105.14|104.59|105.3|108.61|108.4|105.12|107.11|110.27|113.28|111.79|108.68|107.91|114.49|105.51|107.62|107.96|109.88|109.39|108.59|107.28|105.27|105.1|109.02|110.89|110.76|113.65|115.72|113.33|112.27|112.65|110.8|112.32||115.51|115.4|110.6|112.36|111.1|109.32|110.52|112.51|109.77|111.5||110|110.54|113.97|112.23|113.61|115.49|115.49|113.99|114.54|112.18|113.14|111.6|112.08|113.55|112.4|111.77|110.89||107.38|110.42|113.08|118|114.71|116.71|115.38|117.06|119.21|110.25|98.81|96.74|95.52|99.06|111.56|111.87|108.52|107.03|107.21|102.9|102.61|101.41|100.37|95.28|97.52||98.38|99.44|102.36|105|101.67|104.76|101.52|112.24|108|109.96|124.92|129.71|128.17|125.79|129.95|132.69|132.3|132.23|131.05|128.1|126.93|127.65|129.39|128.24|130.55|132.42|131.3|129.8|132.15|132.86|136.18
02307|20981|/equities/bankunited-inc|R2000VALUE|48.92|48.64|49.47|49.14||48.11|49.78|50.39|50.56|50.73|50.91|50.39|50.77|48.21|47.18|47.42|47.15|47.54|47.72|47.58|50.07|51.04|48.7|46.15||46.72|45.62|44.29|44.61|44.78|45.39|45.01|45.42|45.02|44.63|44.51||45.08|44.97|45.47|45.16||44.96|45.64|45.53|45.36|46.19|45.55|46.07|46.64|46.55|45.48|44.91|45.07|45.09|44.25|44.47|44.15|44.39|44.29|43.28||43.14|41.99|41.38|40.28|40.22|39.06|38.09|39.52|39.12|39.74|40.64|40.53|40.23|39.79|40.11|40.27|40.19|39.71|39.5|40.06|39.37|38.83|38.26|37.36|37.16|36.47|36.73|36.48|35.87|38.6|39.92|38.27|38.43|39.93|40.2|39.91|38.98|38.62|38.24|37.84|37.82|38.27|38.75|38.22|38.36|38.16|38.3|38.82|39.57|38.39|37.91|38.27|39.38|39.08|38.55|38.74|38.7|38.95|39.56|39.11|38.75|38.63||39.23|39.54|38.8|38.44|38.57|37.17|37.01|37.13|37.34|37.32|38.42|37.51|37.49|36.06|36.02|36.27|36.18|35.88|36.01|35.63|35.55|36.43|37.56|38.5|38.3|38.79|39.52|39.11|37.79|38.08|38.03|36.79|36.68|37.49|37.13|37.29|37.46|37.9|37.49|37.64||37.6|37.25|35.27|35.9|35.73|35.04|34.89|34.98|33.57|33.99||33.49|33.76|34.29|34.19|34.65|35.65|34.88|34.52|34.62|33.66|34.18|33.73|33.78|34.11|34.26|34.89|35.04||33.44|34.08|35.16|36.04|35.82|36.26|35.69|35.72|35.85|35.83|34.22|33.66|33.66|33.14|33.26|33.93|32.89|32.26|32.54|32.06|33.29|32.83|33.01|31.02|30.99||31.06|30.28|30.1|30.24|28.9|31.38|28.88|30.9|28.9|29.19|32.45|33.58|34.04|33.44|34.93|35.67|35.74|35.7|35.25|34.55|34.26|34.49|34.17|34.19|33.88|33.5|32.94|31.98|32.3|33.63|34.43
02308|101884|/equities/one-gas-inc|R2000VALUE|85.95|86.51|86.71|86.77||85.07|83.86|82.44|81.25|82.29|82.69|82.05|81.41|79.7|80|78.98|78.2|79.15|78.74|77.67|77.29|78.82|79.16|78.74||77.51|77.87|77.66|76.52|76.74|77.58|76.47|76.9|76.3|76.89|77.18||77.99|78.35|77.83|78.25||77.98|77.43|77.11|78.58|78.78|77.57|77.69|77.1|77.33|76.95|77.6|78.27|78.65|78.5|79.51|82.31|82.75|83.16|83.35||82.85|83.11|82.8|82.3|81.82|81.46|81.41|81.55|80.88|81.79|81.94|81.98|82.05|81.79|80.67|81.59|79.82|79.71|80.38|80.9|82.7|82.77|82.59|82.67|82.69|82.46|83|82.42|81.22|80.91|80.5|79.62|80|81.02|81.44|80.8|80.14|80.71|79.28|79.78|80.82|80.85|80.19|79.33|78.52|77.56|75.83|75.85|75.49|74.5|74.84|75.56|75.68|75.66|74.74|74.66|74.32|75.95|75.41|75.85|75.78|76.06||76.31|76.48|75.2|75.46|76.25|75.83|75.08|75.38|74|74.97|76.2|76.41|75.97|75.37|75.51|75.32|74.08|72.37|73.31|72.6|73.1|72.19|72.86|72.74|72.81|72.99|73.75|74.71|74.48|73.74|73.3|73.06|72.82|73.77|73.1|73.34|72.6|72.71|72.33|72.77||72.39|72.22|71.57|71.57|72.07|71.5|73.36|73.25|72.54|71.98||71.73|71.65|73.2|73.71|73.71|74.47|73.69|73.19|73.93|73.46|74.7|74.8|74.31|74.29|73.2|74.94|74.99||73.85|74.08|75.87|75.57|74.6|73.87|72.46|72.95|74.52|77.21|78.5|81.67|80.59|80.11|77.84|78.36|78.25|78.17|77.55|77.67|78.54|78.43|78.52|77.41|77.38||76.82|76.87|76.09|75.5|74.07|72.44|71.39|72.93|73.15|74.73|76.23|76.09|75.4|76.35|74.14|73.77|72.79|73.13|73.3|73.73|74.42|74.59|74.54|74.18|72.54|72.56|72.92|74.94|74.89|72.84|73.47
02309|15333|/equities/acxiom-inc|R2000VALUE|25.34|24.98|24.51|24.74||23.54|25.25|23.98|23.81|23.43|24|22.92|22.17|24.1|24.46|24.13|24.48|25.46|26.02|25.79|25.79|25.18|24.9|24.59||25.61|25.83|25.96|28.055|27.86|27.75|28.06|28.46|28.09|27.27|29.39||29.66|29.66|29.74|29.55||29.66|29.95|29.75|29.71|29.98|29.77|29.15|30.12|30.36|29.91|29.39|29|29.81|28.77|29.37|29.02|28.95|28.59|29.28||29.46|29.01|28.82|28.14|28.78|28.69|28.74|29.43|29.36|30.19|30.97|30.67|30.03|29.2|29|27.16|27.19|27.32|27.33|27.25|27.76|28.23|28.67|28.54|27.88|28.35|27.87|27.42|27.08|27.57|27.71|26.71|27.14|27.64|28.34|27.46|28.09|27.55|26.95|26.87|26.9|28.15|28.43|27.93|27.68|27.99|28.35|27.44|27.25|27.15|26.67|26.28|26.49|26.94|26.71|27.25|27.5|28.4|28.06|27.24|27.19|27.32||27.64|27.49|27.21|27.56|27.74|27.06|26.34|26.56|27.07|26.78|26.45|25.98|26.04|25.59|26.24|27.52|31|32.02|32.71|32.2|32.32|33.55|33.27|33.85|33.02|32.69|32.77|33.14|33.19|33.38|33.01|32.64|32.47|32.62|32.15|33.45|34.21|34|33.46|33.4||33.33|32.96|33.02|33.03|32.75|32.46|33.37|31.79|30.46|30.33||31.41|31.46|31.46|31.58|32.89|33.52|33.38|33.5|33.37|32.67|32.62|32.48|32.47|32.7|32.97|32.16|31.37||32.25|32.08|28.49|29.14|28.88|29.65|29.68|29.64|29.46|29.24|28.11|27.37|26.89|26.43|26.25|26.46|26.45|26.61|26.89|27.09|26.47|25.68|26.2|25.05|24.59||24.79|24.88|25.24|25.37|24.66|25.44|23.38|24.66|23.32|24.11|25.44|26.13|26.07|25.85|26.84|27.4|27.51|27.74|27.72|26.75|26.78|26.63|26.25|26.28|26.02|26.44|26.72|25.31|26.35|28.17|29.11
02310|15306|/equities/ameris-bancorp|R2000VALUE|82.91|82.5|83.94|84.47||82.86|84.45|85.46|87.98|85.29|85.11|84.44|83.45|80.07|81.26|79.68|79.47|80.29|80.53|80.42|82.32|82.45|79.27|78.65||81.33|80.11|78.04|79.63|78.36|79.11|76.72|76.35|75.2|73.84|74.17||75.35|75.71|76.36|76.34||76.55|77.85|77.59|77.66|78.3|78|78.51|78.74|78.78|77.66|76|76.71|76.69|76.33|76.44|75.69|76.57|75.26|75.92||75.87|74.42|73.95|72.24|72.66|71.82|70.15|72.82|72.32|73.7|74.84|73.78|73.8|72.84|72.56|72.44|71.46|71.66|71.57|71.75|73.28|75.19|74.75|73.3|72.84|73.63|73.21|71.09|70.26|73.28|76|72.14|72.02|74.24|74.26|74.77|75.12|74.54|73.48|72.9|72.72|74.45|74.91|74.83|74.8|74.84|75.07|75.35|76.33|74.43|74.15|74.05|74.43|74.47|73.91|73.63|73.29|74.14|74.83|73.24|72.51|72.2||73.63|74.38|72.69|71.64|71.75|69.69|69.31|70.15|69.73|69.78|71.39|70.95|70.66|67.73|67.24|66.6|67.31|67.43|66.6|66.14|67.33|68.03|70.1|66.57|66.1|65.58|66.21|67.1|66.55|67.45|67.69|66.58|66.35|67.99|67.3|66.95|67.03|67.73|67.11|67.4||67.64|66.68|64.3|65.13|65.19|63.38|63.27|63.4|60.58|61.12||59.66|60|61.39|61.4|62.21|63.54|62.43|62.18|61.93|60.71|61.29|60.72|61.14|61.62|61.94|62.38|62.29||59.85|61|62.12|63.03|62.58|63.17|63.16|63.18|63.3|63.27|60.68|59.99|60.24|59.38|59.65|59.82|58.47|57.41|57.28|55.96|56.31|55.31|55.5|53.06|52.82||52.9|52.24|51.87|52.28|50.61|53.37|50.26|52.49|49.11|50.23|54.74|56.09|56.82|56.23|57.96|58.99|59.44|59.21|58.77|56.89|57.11|57.8|57.48|56.94|56.56|56.76|56.73|57.03|57.65|59.5|59.86
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|32.56|32.24|32.91|32.29||32.1|31.76|31.89|31.55|31.67|32.29|31.06|30.65|29.95|30.36|30.03|29.58|30.19|30.31|30.42|30.14|30.9|30.98|30.38||30.43|30.41|30.02|29.83|29.55|29.87|29.82|29.77|29.62|29.83|29.55||29.79|29.83|29.75|29.57|29.55|29.55|30.15|30.29|30.28|30.61|30.32|30.93|30.76|30.66|31.01|31.14|31.02|30.82|30.94|31.29|31.16|31.64|31.39|31.5||31.51|31.75|31.5|30.89|30.79|30.86|30.8|31.11|30.68|30.44|30.81|30.42|30.54|29.85|29.49|29.76|29.91|29.57|29.7|30.07|30.39|30.75|31.23|31.42|31.8|31.83|31.46|31.03|30.46|30.56|29.74|29.48|29.08|29.57|29.31|29.21|29.275|29.91|30.01|29.75|29.85|29.42|29.73|29.57|29.59|30.11|30.09|30.06|30.24|29.84|29.52|29.75|30.04|30.01|29.73|29.76|30.44|30.65|30.85|31.03|30.65|31.15||31.07|31.17|31.14|31.08|31.2|31.32|30.98|31|30.3|30.44|30.31|30.35|30.35|30.05|30.25|30.34|30.12|30.75|30.68|30.52|30.69|30.35|31.21|30.82|30.62|30.6|30.88|30.75|30.31|30.6|30.77|30.89|31.1|31.82|31.48|30.85|30.8|31.23|31.4|31.99||31.79|31.82|31.78|31.78|32.14|31.95|32.43|32.85|32.45|32.67||32.43|31.98|32.65|32.36|32.61|33.1|33.13|32.64|32.5|32.26|32.82|32.71|32.28|32.45|32.5|32.19|32.23||31.69|31.79|32.34|32.26|32.07|32.07|31.41|31.31|31.74|32.37|31.73|32.1|31.93|31.84|31.97|32.04|32.1|31.64|31.77|31.5|31.43|32.45|32.43|32.21|31.88||31.91|31.54|31.42|30.89|29.82|30.3|28.09|29.89|29.79|31.3|32.12|32.4|32.76|32.37|32.81|32.85|32.47|32.34|32|31.8|31.86|32.17|31.9|31.77|30.71|31.01|31.05|31.8|32.28|31.68|31.89
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||||||||||41.2|41.49|42.29|42.77|44.33|43.81|45.27|45.36|44.95||44.18|44.28|42.64|42.76|42.87|41.21|39.25|40.32|40.45|39.46|39.7||39.95|39.72|40.25|39.91|39.66|39.66|39.02|39.54|39.83|41.51|40.24|40.52|40.07|40.89|41.07|39.32|39.85|39.52|38.87|38.79|38.97|39.3|39.87|39.99||39.6|39.06|39.3|39.16|38.49|38.21|38.48|38.93|39.12|39.34|40.62|41.17|41.3|40.45|39.25|39.01|38.7|39.31|40.14|40.48|41.8|42.48|42.48|42.84|41.57|42.55|42.11|43.06|42.02|41.04|40.8|42.59|40.89|41.64|41.84|42|42.82|42.5|42.61|41.56|40.65|40.25|39.94|39.31|39.83|40.17|39.91|39.85|40.66|40.38|40.81|40.46|41|42.34|41.53|41.28|42.66|42.6|42.55|40.96|40.49|41.42||41.66|41.92|42.45|43.29|43.6|42.53|42.24|43.37|43.02|43.09|43.88|43.61|43.27|42.41|42.86|43.05|43.23|42.84|42.2|41.58|41.3|41.67|41.81|40.58|41.54|40.75|41.6|41.79|40.57|40.38|40.8|40.68|40.43|40.59|40.41|40.31|40.33|40.28|39.51|39.9||40.83|39.69|38.03|38.9|39.4|38.76|39.08|39.29|38.44|38.37||37.58|38.46|39.52|39.56|39.67|40.38|39.41|38.65|38.94|38.61|38.8|38.14|38.93|39.09|39.15|39.34|38.73||37.95|38.3|39.11|39.81|39.86|40.08|39.3|39.85|40.49|39.22|38.19|38.02|37.14|38.5|38.71|38.44|38.51|38.31|38.53|39.06|38.76|39.19|40.29|38.65|39.48||38.77|39.3|39.33|39.38|39.05|39.56|37.58|40.67|39.06|42.13|44.34|44.65|45.09|44.75|45.21|44.64|44.37|45.02|44.89|46.57|45.59|45.35|45.58|44.96|44.24|43.96|44.7|46.05|46.26|45.97|46.77
02313|15461|/equities/associated-banc-corp|R2000VALUE|28.25|28.07|28.26|27.88||27.4|28.56|29.17|29.09|29.08|29.06|28.87|28.38|27.79|27.25|27.2|27.01|26.77|27.1|26.5|28.02|27.5|26.31|26.02||26.61|26.32|26.17|26.11|26.11|26.92|26.43|26.77|26.28|25.69|25.74||26.03|26.11|26.41|26.56||26.55|26.68|26.48|26.48|26.58|26.71|27|27.33|27.41|27.01|26.16|26.16|26.18|25.93|25.7|25.51|26.14|25.8|26.34||26.27|25.76|25.56|24.78|25.11|24.56|24.02|25.19|25.27|25.48|25.56|25.59|25.77|25.15|25.33|25.07|24.65|24.7|24.58|24.7|25.06|25.42|25.75|25.46|25.24|25.45|25.14|24.57|24.38|25.44|26.4|25.26|25.08|26.23|26.05|26.87|26.65|26.28|25.86|25.54|25.51|25.94|26.07|25.88|25.76|25.94|25.86|26.2|26.59|26.02|25.67|25.89|26.33|26.3|26.36|26.18|26.5|26.54|26.79|26.47|26.18|26.35||27.24|27.03|26.63|26.41|26.44|25.38|25.1|25.24|25.13|24.8|25.48|24.91|24.89|24.25|24.02|24.03|24.24|24.29|24.39|24.17|24.21|24.99|25.37|25.71|25.64|25.55|25.71|26|25.59|25.78|25.81|25.34|25.27|25.74|25.49|25.7|25.46|25.85|25.74|25.74||25.67|25.21|24.24|24.64|24.64|24.01|24.09|24.04|22.94|23.1||22.5|22.78|23.14|23.05|23.56|24.06|23.79|23.63|23.3|23.11|23.29|23.03|22.92|23.19|23.25|23.5|23.35||22.55|22.97|23.72|23.97|23.9|24.28|24.29|24.41|24.51|24.48|23.3|22.78|22.77|22.64|22.9|22.76|22.1|21.88|22.4|22.23|22.31|21.27|21.52|20.24|19.81||19.71|19.09|19.61|19.61|19.12|20.03|18.72|20.11|18.88|18.95|21.27|21.89|22.32|22.05|22.61|22.82|23.24|23.12|22.99|22.65|22.46|22.45|22.22|21.88|21.56|21.76|21.36|21.52|22.3|22.91|23.12
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|12.25|12.32|12.33|12.33||12.28|12.37|12.57|12.25|12.15|12|12.13|11.95|11.75|11.63|11.62|11.61|11.95|12.2|12.35|12.42|12.47|12.25|12.22||12.43|12.35|12.42|12.47|12.44|12.45|12.01|12.28|11.97|12.04|11.86||11.91|12.01|12.06|12.08||11.97|12.17|12.13|12.22|12.34|12.22|12.3|12.28|12.01|11.82|11.69|11.46|11.66|11.53|11.76|11.82|11.86|11.825|11.97||12.03|11.89|11.81|11.41|11.43|11.57|11.55|11.7|11.68|11.72|11.89|11.89|11.73|11.27|11.41|11.1|11.01|11.08|11.29|11.4|11.49|11.7|11.74|11.75|11.76|11.57|11.63|11.63|11.46|11.62|11.67|11.24|11.45|11.49|11.57|11.67|11.72|11.93|12.01|12.08|12.07|11.89|12.07|12.03|12.11|12.31|12.38|12.5|12.67|12.52|12.59|12.52|12.59|12.6|12.51|12.59|12.79|12.95|13.04|12.915|12.8|12.9||13.07|13.25|12.76|12.66|12.835|12.5|12.3|12.42|12.23|12.2|12.33|12.39|12.24|11.9|11.74|11.8|11.84|11.61|11.68|11.6|11.64|11.88|12.3|12.47|12.6|12.51|12.62|12.78|12.34|12.43|12.32|12.28|12.45|12.56|12.48|12.46|12.26|12.1|11.9|12.05||12.15|11.91|11.69|11.8|11.84|11.59|11.79|11.83|11.52|11.69||11.48|11.47|11.56|11.54|11.55|11.96|11.86|11.77|11.74|11.5|11.64|11.62|11.66|11.7|11.82|11.79|11.6||11.36|11.58|11.71|11.98|12|12.05|12.05|12.25|12.3|12.27|11.71|11.53|11.33|11.38|11.63|11.82|11.9|11.63|11.85|11.89|11.83|11.76|12.3|11.89|11.69||11.53|11.42|11.46|11.67|11.22|11.81|10.48|11.48|11.16|11.47|12.7|12.75|12.87|12.72|13.03|13.16|13.27|13.49|13.43|13.36|13.49|13.48|13.69|13.54|13.27|13.69|13.8|14.28|14.6|14.36|14.44
02315|15362|/equities/altra-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02316|21205|/equities/gatx-corp|R2000VALUE|190.83|186.66|193.64|191.87||190|190.22|189.57|189.41|188.15|188.79|186.63|186.37|181.76|181.96|179.77|180.53|182.81|183.59|184.53|184.73|184.05|179.6|178.22||176.66|177.65|177.15|175.5|174.88|177.75|173.18|175.46|172.3|169.96|169.09||172.1|170.77|173.21|173.69||173.51|173.33|172.25|172.55|171.44|169.91|170.25|169.04|170.71|168|163.64|165.77|166.64|164.24|166|161.93|160.93|158.83|160.73||158.84|157.23|157.6|155.16|154.5|152.79|151.98|157.57|157.07|156.8|155.93|156.52|155.66|153.27|152.74|152.82|154.85|156.22|157.7|157.68|159.5|157.88|162.66|163.06|164.82|164.6|165.85|172.82|174.43|175.62|174.35|169.64|169.72|171.74|174.24|173.9|175.78|176.4|175.15|174.32|174.49|174.57|176.95|174.49|172.82|176.82|176.51|173.43|172.77|169|169.02|169.68|169.24|170.33|168.39|167.4|167.75|167.9|168.66|167.93|167.56|167||170.75|169.51|164.18|165.51|165.84|161|158.73|160.61|158.36|159.09|157.87|158.06|159.61|153.78|150.94|151.24|152.52|151.76|149.21|149.25|151.22|152.78|153.85|157.28|153.89|152.84|153.06|154.75|153.25|154.28|156.73|154.26|155.41|158.55|157.25|159.45|158.57|158.51|157.2|158.19||158.61|156.6|153.68|155.09|155.33|153.28|155.22|156.4|152.73|154.7||152.05|152|154.44|154.45|154.28|157.88|157.35|157.19|157.92|155.22|157.34|156.76|158.54|152.11|145.48|147.85|146.08||144.11|144.46|146.49|149.11|148.81|150.14|149.27|148.07|149.22|150.36|145.72|146.09|146.88|146.11|147.31|146.39|145.42|144.16|143.76|144.83|142.37|140.75|143.42|147.28|146.38||147.88|146.37|148.88|148.88|146.46|144.52|139.79|145.83|141.42|141.81|150.51|154.57|153.83|155.28|158.33|158.75|159.85|157.94|156.68|154.67|154.25|154.15|155.2|152.21|151.9|152.04|153.5|152.41|153.13|155.96|157.65
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|58.78|58.75|58.81|59.54||57.73|59.81|57.375|58.13|59.34|57.54|59|59.38|56.14|54.93|55.1|54.93|54.43|55.285|56.4|56.99|58.905|57.32|57.65||58.13|55.93|56.13|55.49|53.81|57.33|56.4|58.56|54.72|52.1|50.66||49.6|50.13|50.69|50.83||50.11|51.88|53.57|54.8|54.89|53.67|54.33|55.12|56.52|54.93|53.32|49.32|50.49|49.51|50.04|48.43|49.58|48.13|48.41||46.52|44.79|44.16|41.8|42.75|42.46|42.25|44.54|43.73|45.23|44.43|44.75|47|46.06|46.64|46.2|45.99|47.65|46.54|48.76|50.08|49.6|48.92|49.47|48.41|50.55|50.49|52.19|51.74|53.99|54.45|52.55|50.65|52.81|52.55|53.25|53.99|53.42|53.49|52.09|49.76|49.91|50.19|47.54|47.65|47.98|46.3|47.45|48.7|46.65|46.37|46.43|46.88|47.75|48.3|48.6|50.55|51|50.33|49.88|49.07|51.5||53.66|56.37|53.82|53.85|53.59|52|50.67|51.91|53.74|54.02|54.74|53.56|52.3|50.66|50.24|50.26|52.03|50.88|51.48|50.82|50.18|52.03|54.1|56.08|55.84|56.28|56.48|56.6|54.23|54.34|55.02|52.1|51.78|51.53|50.03|51.09|50.39|49.03|48|47||47.49|47.35|44.64|46.46|46.55|44.48|44.1|45|43.66|44.54||44.41|45.8|44.8|45.23|44.89|44.78|46.62|44.47|43.41|42.85|42.7|40.77|40.64|40.67|41.81|41.4|41.47||40.4|42.23|43.3|45.04|44.08|45.5|45.51|46.28|46.48|43.92|40.11|39.46|38.09|37.24|38.79|38.71|37.65|36.75|37.71|38.25|37.84|37.71|38.35|37.11|37.6||36.84|36.74|37.23|37.61|37.42|38.63|33.84|38.06|35.2|37.25|44.72|45.77|45.65|45.05|47.85|48.79|49.94|49.57|48.3|47.03|47.92|46.83|46.38|44.77|44.31|45.03|46.86|50.22|49.06|49.32|47.38
02318|39182|/equities/kennametal|R2000VALUE|38.49|38.17|39.04|39.32||39.37|41.55|41.4|40.51|40.4|39|37.86|39.5|35.85|34.21|34.51|34.66|34.66|34.36|34.66|34.76|34.63|33.94|33.34||34.46|33.71|33.31|32.86|31.12|30.17|29.02|30|29.06|28.89|28.61||28.69|28.99|29.21|29.26||29.08|29.18|28.94|28.4|28.72|28.87|29.25|29.26|29.84|29.2|27.82|27.76|27.96|27.85|27.79|27.76|27.64|27.33|27.8||27.61|27.3|26.71|25.71|25.85|25.82|25.74|26.94|27.21|27.88|27.72|27.03|26.4|25.88|25.58|24.7|21.78|21.87|22.27|22.63|22.8|22.83|22.87|22.88|22.49|22.8|22.58|22.28|22.02|22.24|22.26|21.11|20.77|21.35|21.6|21.32|21.99|21.94|21.61|21.07|20.78|20.8|21.12|20.84|20.65|21.14|21.22|20.98|21.32|20.86|20.73|20.99|21.05|21.29|21.02|20.99|21.38|21.94|21.93|21.51|21.23|21.26||21.64|21.7|21.32|21.43|21.63|21.04|20.63|21.01|20.85|21.03|21.49|21.11|21|20.38|20.26|19.95|20.51|20.84|24.9|24.47|24.26|24.55|25.17|25.4|25.36|25.29|25.43|25.39|24.48|24.66|24.97|24.31|23.99|24.44|24.62|24.48|24.23|24.07|23.72|24.17||24.39|24.14|22.95|23.1|23.46|22.86|22.135|21.87|21.67|22.06||22.08|22.06|22.14|21.87|22.39|22.42|22.3|22.13|22.12|21.68|21.47|21.3|21.43|21.73|21.72|21.75|21.33||20.8|21.11|21.72|21.75|21.52|21.54|21.61|22.04|21.97|21.74|20.85|20.01|21.25|19.76|19.92|19.86|19.59|19.21|19.26|19.41|19.48|19.1|19.62|18.81|18.47||18.79|18.9|19.07|19.22|18.27|18.49|17.34|18.67|18.58|19.16|21.03|21.14|21.13|21.3|21.89|22.1|22.16|22.52|21.97|21.39|21.41|21.44|21.34|21.39|21.13|21.1|22.03|22.25|22.22|21.9|21.46
02319|20591|/equities/ormat-technologies-inc|R2000VALUE|119.33|119.57|123.07|127.69||116.26|123.35|125.29|122.76|121.84|122.86|126.42|132.54|128|124.84|126.98|128.25|125.85|124.05|123.74|123.11|125.02|118.45|117.23||116.8|119.79|120.26|124.11|115.8|115.97|116.15|119|115.11|116.78|111.32||111.55|112.89|112.1|113.6||115.11|112.96|111.13|110.36|111.35|111.4|113.45|114.71|114.71|113.69|111.38|110.27|113.05|111.89|110.91|110.87|112.5|111.77|112.7||113.3|111.65|108.97|107.03|110|107.62|107.16|108.47|106.69|111.14|113.05|113.35|114.94|113.3|115.01|110.62|112.285|106.88|105.43|106.45|107.24|106.61|106.9|105.74|104.75|106.06|108.49|109.35|109.24|109.88|109.14|106.51|105.5|106.78|107.45|105.8|103.97|101.83|100.45|99.27|95.61|96.5|95|93.5|92.89|93.51|92.35|92.4|93.79|92.43|92.37|91.69|91.335|91.56|90.88|90.57|90.42|91.72|92.31|90.56|91.05|89.95||92.94|92.36|91.38|92.1|94.86|93.37|91.675|92.85|91.75|90.22|88.13|89.63|89.6|88.05|86.93|87.61|85.01|84.43|85.6|88.07|89.41|88.43|89.025|88.36|89.28|89.25|88.965|91.51|89.79|90.28|88.81|87.6|86.74|87.13|87.56|87.39|87.02|87.32|85.845|87.36||85.72|86.1|84.95|83.82|85.19|85.37|86.12|86.94|85.02|85.23||81.36|79.96|80.08|78.46|78.48|79.5|77.88|78.23|77|74.38|75.46|74.38|74.07|73.47|73.15|73.08|72.48||70.81|71.79|73.3|74.92|74.81|74.96|74.21|73.78|74.28|76.35|74.2|76.22|71.93|71.14|71.315|72.13|72.56|73.28|72.92|73.01|72.29|72.41|73|71.66|71.35||70.18|70.9|70.7|70.02|68.89|68.24|66.23|69.24|67.37|69.34|71.43|70.35|70.75|69.85|70.32|69.95|70.79|71.56|71.12|71.28|71.37|71.93|72.15|71.33|71.66|70.15|70.99|72.99|70.16|69.32|68.67
02320|103927|/equities/northstar-at-mgt|R2000VALUE|15.43|15.42|15.44|15.41||15.45|15.41|15.44|15.41|15.43|15.44|15.4|15.43|15.44|15.39|15.39|15.4|15.36|15.4|15.44|15.38|15.36|15.35|15.35||15.34|15.36|15.36|15.36|15.36|15.38|15.37|15.35|15.32|15.33|15.3||15.28|15.29|15.275|13.53|13.27|13.27|12.99|13.4|13.23|13.49|13.54|14|14.43|15.26|14.8|14.955|14.825|14.3|9.7|9.79|9.52|9.59|9.51|9.58||9.43|9.43|9.13|9.25|9.45|9.44|9.22|9.56|9.33|10.2|10.65|10.95|10.85|10.81|11.55|11.81|12.22|11.64|12.69|12.5|12.57|12.79|12.52|12.66|12.06|12.54|12.34|12.75|12.38|13.86|13.8|11.77|11.31|11.65|11.83|11.83|11.95|12.07|12.2|11.82|11.6|11.78|11.9|11.85|12.2|12.35|12.29|12.02|12.22|11.87|12|11.97|12.21|12.41|11.18|11.3|11.34|11.26|11.27|11.36|11.18|11.25||11.3|11.5|11.19|11.395|11.39|11.04|11.18|11.31|11.22|11.19|11.24|11.35|11.05|10.77|10.49|10.39|10.195|10.55|10.62|10.41|10.57|10.83|10.92|10.95|11.1|11.28|11.1|11.03|10.7|10.79|10.99|10.92|10.7|10.86|10.9|10.69|10.5|10.51|10.37|10.53||10.75|10.38|10.27|10.24|10.25|10.32|10.3|10.29|9.97|10.14||10|10.07|10.47|10.47|10.53|10.8|10.85|11|10.99|11.1|11.08|11.29|11.03|11|11.28|11.5|11.39||10.68|10.8|11.11|11.39|11.81|11.56|9.44|9.1|9.1|9.21|8.76|8.89|8.81|8.8|9.11|8.91|8.65|8.16|8.33|8.53|8.38|8.18|8.44|8.09|7.83||7.88|7.69|7.67|7.82|7.26|7.75|6.68|7.55|6.64|7.76|8.69|8.68|8.85|8.63|9.12|9.38|9.2|9.38|9.35|9.31|9.63|9.75|9.5|9.57|9.4|9.28|9.31|9|9.67|9.93|10.5
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|64.56|66.07|67.21|67.87||68.66|69.73|68.8|68|68.17|67.87|67|66.71|66.96|65.72|65.82|62.97|62.95|62.4|62.8|62.13|62.8|61.69|62.49|63.09|62.13|61.74|61.54|60.98|60.04|61.57|61.37|61.58|61.37|61.85|62.96||62.31|62.95|63.46|||63.7|63.21|63.61|62.42|61.83|61.94|62.6|63.87|64.07|64.6|63.61|64.42|65.23|65.64|65.86|64.85|63.36|63.5|63.8|64.13|63.31|61.92|62.34|62.6|62.39|63.06|63|63.32|64.18|63.57|63.66|62.64|64.14|65.4|65.72|64.75|64.27|63.53|60.54|61.25|62.94|62.37|61.81|63.04|61.09|64.06|64.69|63.56|64.31|66.17|64.68|63.33||61.73|62.03|61.87|61.97|60.18|58.89|57.82|57.07|57.68|57.3|55.8|56.39|56.62|55.19|56.16|56.95|55.61|56.42|55.75|55.6|56.12|55.58|55.51|56.1|55.64|55.03|54.25|54.64|55||55.58|55.67|55.5|54.97|55.68|54.33|53.74|53.68|53.7|53.75|53.51|55.07|55.58|55.61|54.93|54.93|54.7|54.64|55.06||53.65|55.13|57.47|57.66|57.12|56.98|57.2|56.82|56.8|56.96|57.96|57.92|56.35|56.12|55.42|56.15|56.43|57.21|58.02|58.38|58|57.74|57.49||57.41|56.11|56.22|56.81|57.48|56.18|55.8|55|55.56|55.86|56.05|56.57|56.6|56.52|56.38|55.81|56.33|55.52|55.56|54.24|54.01|53.52|54.04|54.17|54.49|54.61|53.84|53.59|54.13|55.26||54.18|54.62|54.52|54.65|55.22|54.41|53.67|52.58|51.98|52.63|51.14|51.8|50.68|50.38|50.26|50.37|49.91|50.01|48.88|48.49||49.2|49.82|49.23|48.88|47.12|49.26|46.05|48.8|47.46|50.96|51.98|52.97|52.24|51.25|52.56|51.88|52.32|51.82|51.33|50.73|51.25|50.8|50.32|49.5|49.65|51.89|52.14|51.91|52.95|53.37|55.2
02322|17153|/equities/simmons-first-nat|R2000VALUE|21.15|21.13|21.59|21.43||21.27|21.93|21.87|21.7|21.75|21.385|21.26|21.17|20.59|20.2|20.22|19.92|20.25|20.04|20.06|20.93|21|19.93|19.06||19.25|19.03|18.69|18.99|19.14|19.56|18.88|19.22|18.97|18.75|18.87||19.01|19.02|19.28|19.22||19.31|19.39|19.28|19.38|19.6|19.54|19.43|19.58|19.64|19.63|18.84|18.83|18.76|18.76|18.68|18.58|18.77|18.42|18.58||18.61|18.19|18.09|17.57|17.7|17.63|17.25|17.88|17.75|18.06|18.04|18.17|17.91|17.5|17.68|17.52|17.49|17.27|17.24|17.24|17.86|17.88|17.89|18.01|17.75|17.96|18.13|18.28|17.81|18.9|19.45|18.72|18.69|18.98|19.13|19.45|19.45|19.46|19.23|19.32|19.12|19.35|19.71|19.61|19.65|19.76|20.01|20|20.29|19.77|19.84|19.9|20.34|20.63|20.5|20.43|20.73|20.93|21.26|20.99|20.66|20.57||20.94|20.89|20.63|20.61|20.79|20.13|19.84|20.06|19.97|19.86|20.08|19.83|19.92|19.25|18.98|18.88|18.99|19.06|19.08|19.3|18.97|19.29|19.85|19.98|19.72|19.88|19.92|19.71|19.49|20.18|20.09|19.43|19.61|20.1|19.95|20.055|19.98|20.21|20.02|20.13||20.21|19.78|18.95|19|19.07|18.8|18.85|18.83|18.2|18.24||18.09|18.11|18.54|18.67|18.92|19.29|19|19.07|18.93|18.54|18.85|18.47|18.71|18.85|18.77|19.14|19.07||18.53|18.92|19.49|20.2|19.74|19.93|20|20.12|20.32|20.12|19.46|19.15|19.22|19.03|19.12|19.08|18.67|18.43|18.49|18.42|18.43|18.17|18.33|17.6|17.4||17.26|18.22|18.03|18.01|17.65|18.46|17.76|18.68|17.66|18.12|19.66|20.15|20.43|20.27|20.82|20.74|20.83|20.98|20.74|20.46|20.48|20.7|20.87|20.43|20.21|20.13|19.87|20.01|20.27|20.61|20.71
02323|15651|/equities/cathay-general|R2000VALUE|53.29|53.1|53.7|53.3||52.79|53.68|54.42|54.13|53.91|54.08|53.6|52.89|52.4|51.26|50.65|50.12|50.56|50.34|50.2|53.47|52.54|50.16|49.97||50.76|49.95|49.11|49.58|50.17|50.84|49.5|49.73|48.9|48.51|48.46||48.89|49.5|50.02|50.34||50.01|50.36|50.42|50.86|51.49|50.34|50.55|50.46|50.23|50.78|49.15|49.73|50.16|49.81|49.38|48.8|49.15|47.89|49.1||49.15|48.01|47.66|46.24|46.58|45.77|45.12|47.37|46.56|46.6|47.16|47.1|47.16|46.55|46.29|45.79|45.34|45.51|45.07|45.48|46.13|46.17|47|46.74|46.35|47.18|46.66|46.07|46|48.62|49.39|46.97|47.25|49.26|48.66|49.18|49.04|48.67|47.93|47.72|47.72|47.99|48.64|48.57|48.47|48.52|48.75|49.27|50.24|48.83|48.2|48.53|48.95|49.15|49.38|49.26|49.78|49.73|50.54|50.01|49.5|49.25||49.87|50.25|49.72|49.44|49.96|47.81|47.45|47.87|47.57|47.17|48.47|47.68|47.69|45.85|45.4|45.15|45.61|45.55|45.53|44.55|44.71|45.31|46.6|47.16|46.7|46.91|48.31|49.06|48.25|48.22|48.96|47.96|47.57|49.14|47.96|48.07|48.07|47.92|47.39|47.68||48.06|47.2|45.3|45.84|45.81|44.87|44.65|44.88|43.25|43.22||42.09|42.52|43.7|43.76|44.4|44.85|44.61|44.56|44.13|43.61|43.1|42.42|42.75|42.87|43.01|43.84|43.36||42.14|43.31|44.46|44.09|43.82|44.24|44.47|44.9|45.26|45|43.37|42.44|42.73|41.74|41.6|41.95|41.64|41.62|41.84|42.18|42.15|41.8|42.23|39.99|38.34||38.32|38.16|37.43|37.99|37.08|39.6|36.77|38.74|36.81|37.24|41|42.26|42.74|41.93|43.3|43.69|44.23|44.45|43.99|42.98|43.51|43.68|43.95|43.66|42.79|42.71|42.8|43.69|44|44.49|44.24
02324|21148|/equities/allete-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||67.97|67.85|67.7|67.48|67.56|67.58|67.67|67.64|67.65|67.56|67.59||67.55|67.58|67.5|67.52|67.42|67.45|67.54|67.52|67.45|67.5|67.49|67.44|67.35|67.37|67.35|67.35|67.38|67.35|67.36|67.45|67.36|67.3|67.36|67.38|67.445|67.4|67.35|67.33|67.45|67.34|67.36|67.29|67.3|67.29|67.32|67.4|67.3|67.33|66.75|66.55|66.38|66.22|66.13|65.77|64.46|64.02|63.75|64.2|64.02|64.04|62.67|62.66|63.11|63.3|63.81|63.45|63.38|63.69|63.61|63.58|63.67|64.09||64.22|64.41|64.55|64.57|64.51|64.7|64.45|64.79|64.82|64.92|65.05|65.82|65.9|65.8|65.6|65.82|65.7|65.9|66.1|65.89|66.02|65.7|65.97|65.99|65.98|65.72|65.69|66.3|66.14|65.65|65.72|65.93|65.89|66.45|66|64.95|64.73|64.91|64.84|64.74||64.85|64.56|63.9|63.9|64.01|63.65|63.76|63.7|63.6|64.12||64.3|64.42|64.96|65.1|65.13|65.28|65.26|65.23|65.35|65.3|65.3|65.36|64.95|64.9|65|65.21|65.1||65|64.92|65.11|65.1|65.04|65.08|64.99|65.59|65.67|65.55|65.51|65.71|65.56|65.61|65.39|65.2|65.33|65.5|65.11|65.1|65.28|65.1|65.25|65|64.74||64.81|65.19|65.04|64.45|64.84|65.14|64.4|64.75|64.7|65.05|65.62|65.06|65.54|65.73|65.79|65.75|65.45|65.65|65.69|65.6|65.67|65.41|65.34|65.47|65.3|65.25|65.06|65.48|65.42|65.35|65.44
02325|48421|/equities/veracyte-inc|R2000VALUE|36.13|36.04|36.08|35.51||35.17|35.93|37.16|36.7|35.77|35.67|36.13|37.67|38.35|38.11|38.28|38.47|39.8|40.4|42.27|43.51|43.25|41.73|40.84||41.15|42.7|42.68|43.72|42.45|43.78|44.52|46.08|43.41|42.41|42.14||42.21|42.9|42.39|42.26||42.62|42.84|43.17|41.47|42.74|42.99|43.39|42.88|42.26|43.35|43.81|44.21|43.35|47.38|47.51|46.69|46.25|46.67|48||48.99|48.675|43.83|41.04|40.86|38.84|39|38.89|38.67|41.76|42.55|42.44|42.07|41.23|45.18|40|35.67|35.97|35.19|35.39|35.53|35.65|36.9|36.25|34.72|36.23|36.76|36.4|35.8|35.26|34.2|33.76|35.22|35.03|35.09|34.89|36.05|35.97|35.79|36.44|34.29|33.55|33.66|32.86|31.83|33.89|33.93|34.2|33.08|32.16|32.4|31.73|31.02|31.59|30.99|32.06|32.28|32.1|31.52|30.72|30.01|30.19||30.07|28.63|28.37|30.46|30.65|29.76|29.1|29.38|30.1|30.16|30.46|30.25|29.14|28.38|27.28|27.77|26|24.88|24.34|23.76|23.25|23.64|24.5|25.17|25.5|25.42|24.16|23.77|23.21|23.66|24.67|25.1|25.31|26.91|27.04|27.25|27.11|26.92|26.35|27.18||27.62|27.32|26.8|27.42|27|26.56|26.94|27.21|26.24|27.19||26.69|26.42|26.46|26.39|27.65|27.95|28.11|27.94|27.605|27.51|26.66|26.76|26.57|26.73|27.18|27.97|27.58||27|27.44|28.6|28.97|28.68|28.62|28.54|29.23|30.81|30.62|31.5|30.19|30.76|30.67|30.48|30.13|30.64|30.66|31.6|32.38|32|31.56|32.21|31.08|30.64||31.28|31.51|31.9|32.19|30.09|31.17|27.22|30.42|27.28|27.64|28.54|29|29.67|29.29|30.77|31.185|33.6|33.15|32.51|31.45|31.55|31.41|30.95|31.5|30.84|31.03|32.045|30.27|31.45|32.41|32.1
02326|20880|/equities/laclede-group-inc|R2000VALUE|90.5|89.54|91.33|92.2||90.26|88.78|86.92|85.58|85.64|84.35|84.28|85.31|85.14|85.2|82.19|84.26|83.73|83.89|83.27|83.54|84.38|84.03|83.54||82.47|82.86|81.72|81.97|82.07|83.28|81.7|82.52|81.92|82.82|82.42||83.02|83.01|83.19|83.39||82.69|82.78|82.08|83.79|84.14|84.25|84.53|83.71|82.59|81.71|82.19|82.63|82.55|82.24|83.26|85.45|86.84|88.34|88.66||87.15|86.05|86.75|86.14|85.78|85.85|85.06|87.59|86.69|90.65|90.45|89.93|89.73|89|87.23|88.43|87.86|86.14|86.77|87|88.62|88.32|88.58|88.69|87.58|87.13|87.1|85.79|85.01|85.24|84.14|82.87|83.19|83.53|83.79|83.51|82.235|82.62|81.89|80.96|81.27|81.41|80.46|78.99|79.11|78.05|76.79|76.24|76.51|75.67|75.48|75.75|76.19|76.24|75.54|75.65|74.7|75.62|75.58|75.26|75.84|75.97||76.54|76.86|76.65|76.61|77.37|76.52|75.82|76.14|75.12|75.86|76.47|77.49|77.07|76.74|76.54|75.82|74.92|74.42|77.32|74.55|73.48|73.41|73.06|73.51|76.02|76.79|76.72|77.61|76.75|75.05|75.73|75.9|75.88|75.92|74.45|74.24|73.52|74.09|73.5|73.95||73.72|73.12|72.72|72.97|73.51|73.08|74.1|74.14|73.25|72.45||72.19|71.85|72.59|72.89|73.17|73.85|73.96|73.38|74.2|73.15|74.86|74.92|74.87|74.91|73.5|75.19|75.06||73.9|73.88|75.03|74.47|73.32|72.54|71.72|71.46|72.12|75.03|75.15|75.95|76.47|76.3|76.15|76.56|76.91|77.58|77.22|76.85|76.57|77.36|77.48|77.18|77.59||77.39|77.02|76.47|76.08|74.74|74.25|73.27|74.89|73.89|77.56|78.17|78.39|78.28|78.32|77.87|77.63|76.96|76.85|76.76|76.93|78.11|76.91|76.2|75.8|74.92|75.37|75.13|75.63|76.5|76.2|76.2
02327|20578|/equities/group-1-automotive-inc|R2000VALUE|334.47|333.84|328.47|332.7||336.86|341.81|333.67|338.38|346.34|338.68|356.24|349.15|351.88|354.28|360.66|372.06|398.97|390.1|392.76|399.35|409.06|398.11|391.14||395.49|394.63|395.57|398.29|399.14|400.76|391.6|397.63|398.09|390.81|393.81||399.72|401.3|408.13|406.19||400.98|407.19|405.06|400.52|409.78|407.44|411.01|414.72|428.56|422.16|411.62|403.09|408.73|407.06|408.03|405.11|401.62|397.88|403.03||406.64|403.69|399.43|390.58|395.46|393.39|381.28|387.83|392.15|391.54|392.52|392.05|390.03|384.5|388.92|388.9|392.19|395.2|392.44|401.03|389.5|407.36|424.62|433.75|447.68|450.79|445.52|434.26|431.24|435.06|439.2|422.92|417.61|427.23|425.25|431.82|431.55|448.69|445.96|444.66|437.04|435.65|438.26|436.96|440.44|453.93|453.02|453.84|459.95|457.27|461.45|458.97|464.41|484.79|472.16|470.52|475.19|481.07|481.89|470.2|464.9|457.22||481.46|478.7|466.52|472.32|470|450|440.98|447.58|449.04|442.99|451.75|453.41|449.06|434.62|423|419.89|426.3|418.22|409.14|414.18|409.24|409.31|421.13|424|434.94|422.92|418.51|415.9|415.04|412.91|410.82|436.77|452.45|479.39|473.56|478.93|466.07|457.97|465.33|459.02||466.12|454.13|432.68|437.02|436.72|442.22|445.46|447.04|443.94|442.78||432.12|435.78|433.4|427.09|436.64|444|435.42|422.97|426.9|421.42|426.08|422.39|422|424.01|428.41|434.04|432.2||416.6|431.88|435.07|440.87|439.25|441.17|439.09|441.69|447.26|451.39|431.56|418.17|413.49|407.17|411.08|410|404.81|400.88|400.09|409.88|397.79|405.84|410.17|393.98|390.71||392.35|393.59|397.96|405.58|401.72|396.24|374.71|399.4|365.2|358.13|377.97|385.71|380.42|370.96|390.73|406.65|423.88|414.56|407.25|391.9|396.59|389.11|387.99|382.34|394|426.76|438.66|432.95|432.91|440.8|439.54
02328|8308|/equities/fed-investors|R2000VALUE|54.81|55.44|54.92|55.9||54.41|54.09|54.35|53.1|52.16|52.76|53.59|52.9|53.38|53.03|52.5|53.36|52.59|53.3|53.64|54.57|54.7|53.72|53.58||53.23|52.8|51|52.73|52.42|52.65|52.5|53.13|53.52|51.94|52.01||52.99|53.77|54.14|54.42||53.94|53.5|52.72|52.89|53.15|52.23|52.08|52.18|52.89|51.53|50.62|50.13|50.72|50.7|50.56|50.12|49.94|49.98|50.52||49.48|49|48.3|47.73|48.48|48.24|47.8|49.06|49.1|50.11|49.92|49.71|49.47|49.41|49.93|49.49|48.95|48.5|48.48|47.44|48.12|48.97|48.69|50.56|51.18|51.75|51.41|51.83|51.32|52.06|52.64|51.91|51.44|52.76|52.74|52.85|52.65|51.86|51.58|50.8|51.55|51.99|52.32|51.82|51.25|52.56|52.48|52.34|52.98|52.62|52.85|52.6|53.65|53.99|52.97|52.46|52.4|52.81|53.61|52.89|52.67|52.73||53.68|54.3|53.78|53.24|53.46|52.9|52.61|52.59|52.82|53.62|54|53.61|52.34|51.73|51.3|50.8|51.6|51.5|50.91|50.3|48.26|49.63|49.25|49.09|49.17|49.11|48.72|48.26|47.27|47.36|47.21|46.5|45.71|46.44|46.17|46.22|45.82|45.89|45.55|45.61||45.26|44.73|44.18|44.39|44.22|43.66|43.67|43.47|42.27|42.25||41.91|42.5|42.46|42.44|42.07|42.36|41.96|42.26|42.22|42.28|42.41|42.03|42.07|42.44|42.04|42.45|42.31||41.97|42.54|42.57|42.85|43.15|43.07|42.45|42.75|43.04|43.6|42.76|42.47|42.08|41.29|41.36|41.17|40.46|40.1|39.86|40.12|39.13|37.96|37.78|36.76|37.42||37.44|38.37|38.2|38.25|36.89|37.4|35.39|37.03|36.12|38.3|39.99|40.47|40.75|40.42|41.02|41.59|41.32|40.52|39.76|39.56|39.5|39.36|39.54|39|37.8|37.82|39|38.86|38.48|38.64|38.44
02329|7975|/equities/consol-energy|R2000VALUE|40.75|40.65|39.86|40.23||38.88|40.26|39.99|39.14|39.47|39.16|38.76|39.57|37.36|37.01|38.02|37.995|36.51|37.28|37.02|37.36|37.44|37.18|37.67||35.9|35.29|35.94|35.99|34.71|34.98|36.67|36.17|35.83|36.29|36.63||37.19|37.21|36.68|37.11||37.39|37.38|37.29|37.15|38.66|37.7|38.41|38.11|40.42|40.75|40.13|40.73|41.19|40.75|40.25|39.29|39.28|38.85|38.48||37.42|37.39|36.61|37.08|36.85|36.94|36.06|36.75|36.79|37.27|37.06|36.86|35.31|34.19|34.09|33.98|34.17|33.78|33.02|32.5|31.79|32.2|32.81|32.96|32.63|32.03|32.3|32.28|31.75|32.67|31.92|32.2|31.9|32.38|34|33.6|33.04|33|33.02|33.49|32.05|32.14|32.17|32|31.83|30.49|29.55|29.96|30.54|30.85|30.7|30.11|30.06|29.85|29.08|28.87|29.12|29.7|29.17|29.47|29.65|28.7||29.22|29.05|29.31|28.81|28.72|28.66|28.27|28.21|27.91|28.29|28.87|28.58|28.99|28.77|29.11|29.17|29.17|29.36|29.08|28.86|30.27|29.81|30.13|30.91|31.09|32.46|34.04|32.89|32.62|33.84|34.43|33.69|34.11|35.04|34.1|33.32|32.58|32.07|32.16|31.94||32.57|32.37|33.53|33.44|33.52|33.24|34.87|33.76|34.7|34.4||33.64|33.31|32.61|32.44|31.97|32.57|32.18|31.12|31.48|31.23|31.8|32.29|33.12|31.25|31.51|32.19|31.82||31.3|31.97|32.12|32.66|32.89|32.92|32.37|32.41|31.58|31.59|31.29|31.82|31.7|31.01|30.07|29.85|29.19|29.32|29.06|28.84|28.49|30|30.29|30.16|30.6||30.91|30.81|30.49|30.97|29.95|28.71|27.68|29.6|28.2|30.23|30.5|31.72|31.34|31.73|31.42|31.78|31.94|31.88|31.82|31.84|32.12|31.75|31.63|30.34|29.85|29.29|29.9|30.95|30.1|28.9|29.46
02330|20139|/equities/california-water-service-group|R2000VALUE|46.46|45.99|46.41|46.75||45.63|44.21|44.73|44.22|44.16|45.12|45.45|45.05|44.57|44.84|44.42|44.19|44.47|44.38|44.43|44.86|44.56|44.93|45.32||45.9|45.67|44.55|44.52|43.62|43.69|43.07|43.47|42.54|42.95|43.2||43.62|43.56|43.38|43.36||43.13|43.21|42.67|44.39|43.86|43.75|43.99|44.32|43.7|43.19|42.34|43.7|44.82|44.16|44.46|45.08|45.37|45.08|45.71||45.67|45.9|45.55|44.64|44.16|44.94|45.74|45.81|46.1|45.545|46.11|46.03|46|46.52|46.73|47.05|45.04|44|44.77|46.77|49.34|49.35|49.27|50.13|49.79|49.6|49.43|48.56|48.42|48.03|46.65|46.49|47.05|46.94|46.89|46.44|45.62|45.18|44.78|44.5|46.04|45.5|45.57|45.17|46.08|45.61|45.29|45.73|45.73|45.01|45.34|45.12|46.42|45.99|45.57|46.2|46.2|46.94|46.84|46.84|45.98|46.62||47.02|47.15|46.63|46.66|47.41|47.1|46.67|47.49|46.04|46.65|46.34|46.94|46.92|46.9|46.5|46.89|46.25|46.51|46.92|46.59|46.39|45.32|44.97|44.46|44.66|45.01|45.13|45.6|45.27|45.01|45.55|45.6|45.51|46.55|45.9|46.12|45.66|45.36|45.28|46||46.41|46.49|45.29|45.45|45.38|45.9|46.2|47.27|46.7|46.12||45.83|46.28|46.11|46.5|46.58|47.14|46.4|45.63|46.14|45.82|46.26|46.94|46.94|46.95|46.2|46.97|47.16||47.21|47.09|47.73|47.97|47.7|46.28|44.84|45.5|46.88|48.46|48.41|49.19|49.8|49|49.16|50.23|51.15|50.44|49.86|49.88|49.85|50.72|51.12|51.28|51.03||50.18|50.97|51|50.15|49.06|47.7|46.97|48.09|47.9|49.69|49|48.54|48.29|48.44|46.81|46.4|45.73|45.87|46.21|46.3|46.36|46.92|47.28|47.12|47.09|46.37|46.9|48.47|48.14|46.89|46.68
02331|20817|/equities/callaway-golf-comp|R2000VALUE|13.96|13.44|13.25|12.48||13.26|15.17|14.68|15|15|15.05|14.56|14.63|14.35|14.35|14.08|14.7|14.94|15.03|15.6|15.82|16|14.83|14.8||14.81|14.75|14.15|14.02|13.78|13.62|13.17|13.1|13.12|11.85|11.77||11.95|11.85|11.65|11.94||12|11.8|12.21|11.86|11.88|11.39|11.49|11.52|11.74|11.61|11.32|11.01|11.59|11.84|12.06|12.41|12.55|12.65|12.72||11.77|11.25|10.06|9.77|9.41|10.21|10.82|11.19|10.43|10.58|10.4|10.59|10.86|9.85|9.35|8.9|8.86|9.3|9.12|9.33|9.74|10|10.13|10.05|9.91|9.9|9.17|9.21|9.05|9.33|9.5|8.74|8.57|8.92|9.03|9.16|9.49|9.96|9.78|9.84|9.53|9.46|9.56|9.25|9.11|9.16|9.38|9.28|9.465|9.26|9.65|9.64|9.58|9.58|9.34|9.05|9.4|9.26|9.17|9.23|9.33|9.43||9.78|9.86|9.8|9.68|9.77|9.32|9.25|9.64|9.86|9.92|10|9.44|8.71|8.29|8.65|9.77|9.71|9.12|8.7|8.18|8.74|9.21|9.59|9.84|9.94|9.79|9.84|9.77|9.32|9.3|9.59|8.84|8.87|9|8.95|8.95|8.83|8.82|8.7|8.94||9.22|8.7|7.98|8.15|8.04|7.9|8.04|8.38|8.19|8.4||8.36|8.24|7.9|7.74|7.75|7.85|7.44|6.84|6.54|6.5|6.19|5.9|6.25|6.32|6.25|6.38|6.38||6.11|6.18|6.64|6.62|6.8|6.85|6.51|6.55|7.8|7.65|7.1|7.05|6.94|6.73|6.74|6.76|6.66|6.51|6.72|6.7|6.77|6.69|6.83|6.41|6.13||6.1|6.17|6.26|6.41|6.24|6.33|5.48|5.85|5.97|5.79|6.26|6.17|6.61|6.36|6.79|6.77|6.83|6.91|6.86|6.49|6.42|6.21|6.35|6.13|6.34|6.17|5.72|6|6.21|6.11|6.14
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|20.19|20.03|20.55|20.43||20.01|19.65|19.24|19.12|19.05|19.32|18.55|18.49|18.25|18.84|18.44|18.44|18.43|18.79|18.87|18.98|19.31|19.34|19.18||18.99|19.29|19.41|19.51|19.25|19.725|19.66|19.52|19.08|19.1|18.86||18.99|18.87|18.86|18.68|18.55|18.55|18.51|18.68|18.76|18.95|18.86|19.18|19.23|18.84|19.06|19.36|19.27|19.18|19.05|19.09|19.34|19.3|19.41|19.38||18.96|18.75|18.66|18.55|18.72|18.81|18.58|18.46|18.58|18.88|19.03|19.24|18.875|18.9|17.99|17.92|18.39|17.69|17.31|17.39|17.63|18.28|18.21|18.28|18.31|18.19|18.36|18.15|17.89|17.57|17.61|17.6|17.65|17.88|17.99|17.97|17.98|18.14|18.34|18.2|18.51|18.655|18.81|18.73|18.7|18.71|18.48|18.64|18.86|18.55|18.92|19.09|19.1|19.04|18.99|19.12|19.17|18.86|19.15|19.05|19.14|19.02||19.31|19.5|19.26|19.27|19.54|19.73|19.39|19.05|18.72|18.5|18.18|18.53|18.64|18.65|18.76|18.63|18.41|18.32|18.9|18.27|18.34|17.82|18.26|18.11|18.16|18.41|18.41|18.19|18.18|18.07|18.17|18.17|18.44|18.68|18.45|18.35|18.43|18.47|18.44|18.61||18.5|18.21|18.46|18.31|18.54|18.35|18.41|18.59|18.35|18.14||18.1|17.96|18.32|18.23|18.27|18.01|17.83|17.88|17.79|17.59|17.46|17.41|17.35|17.45|17.36|17.54|17.5||17.09|17.28|18.04|18.1|17.86|17.51|17.61|17.67|17.9|18.21|17.89|18.1|17.9|17.25|17.33|17.6|17.8|17.58|17.47|17.47|17.43|17.64|18.01|17.95|17.99||18.15|18.05|17.66|17.41|17.27|16.96|16.1|16.79|16.71|17.46|17.36|17.5|17.54|17.45|17.48|17.28|17.21|17.4|17.17|17.26|17.63|17.7|17.61|17.3|16.8|16.69|16.6|17.07|16.89|16.57|17.01
02333|52734|/equities/wmi-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215.07|209.57|208.4|207.58|213.98|214.08|213.56|217.78|218.48|218|219.01|223.62|219.06|223.465|222.715|213.26|213.67|210|190.22|182.83|183.255||189.96|192.3|197.19|192.42|197.98|183.01|182.995|190.84|186.22|191.11|197|195.46|194.28|183.385|177.36|185.78|192.29|187.9|178.95|174.98|163.72|157.88|158.82|159.05|156.01|156.93|167.67|178.7|163.545|153.2|149.11|146.82|144.87|149.01|147.17|146.9|147.55|147.13|144.35|149.62||152.72|151.47|148.22|151.27|151.49|150.6|154.18|153.33|149.06|145.49||138.83|144.02|143.95|143.98|141.34|135.51|132.41|134.2|133.79|129.74|131.65|128.59|128.89|131.67|132.08|132.04|130.16||124.87|124.39|129.55|128.01|128.41|131.9|127.5|127.31|120.1|117.16|118.08|119.35|117.53|115.52|119.92|119.71|118.73|117.91|115.42|116.05|116.13|110.42|115.99|109.95|110.26||111.08|115.04|115.08|110.19|107.87|111.55|113.85|131.72|131.77|131.4|129.23|126.91|119.985|125.18|106.74|107.88|107.95|107.74|106.03|105.09|103.35|103.53|101.25|101.2|99.97|100.91|100.06|100.68|105.39|107.35|109.36
02334|20525|/equities/cno-financial-group-inc|R2000VALUE|42.69|42.96|43.28|43.48||42.98|43.38|43.22|42.6|44.33|43.56|42.61|42.38|42.47|42.33|41.44|41.34|40.91|41.23|40.9|41.13|41|40.56|41||41.85|41.85|42.2|42.92|43.18|43.8|43.38|43.24|42.59|41.87|41.82||42.81|42.76|43.37|43.64||43.56|43.87|43.47|43|43.02|42.99|43.01|41.95|41.4|40.91|39.81|40.04|40.14|40.41|40.44|40.17|41.07|40.91|40.73||41.12|41.13|40.27|40.3|40.13|40.05|39.8|41.1|41.17|41.55|41.03|41.02|41.07|40.44|40.5|41.5|40.55|39.88|39.75|39.9|39.88|40.12|40.29|40|39.47|39.79|39.42|39.08|38.53|39.01|40.09|38.84|39.51|39.59|40.17|40.07|39.58|39.63|39.22|38.95|39.1|39.45|39.98|39.44|39.35|39.7|39.73|39.43|39.8|39|38.5|39.25|39.32|39.28|39.18|39.33|39.75|39.74|40.43|40|38.91|39.01||39.53|39.81|39.08|38.77|39.43|39.03|38.46|38.23|37.75|37.47|38.24|38.17|37.94|37.38|36.7|36.15|36.83|36.37|36|35.63|36.33|35.82|36.99|37.8|37.81|37.45|37.32|37.89|37.14|37.66|37.62|36.48|36.48|37|36.18|36.7|36.78|37.8|37.47|38.05||38.14|38.7|38.32|38.56|38.43|37.64|37.69|38.64|37.49|37.38||36.82|36.83|37.15|37.12|37.07|37.87|37.88|38.68|38.45|37.71|38.21|37.88|37.77|37.98|37.72|38.04|37.5||36.65|37.86|38.82|38.92|38.44|38.81|38.47|38.62|38.81|38.5|37.88|38.01|37.72|37.07|37.62|37.62|37.7|37.21|37.35|39.57|39.57|38.86|39.5|37.72|38.02||38.24|38.18|37.98|37.45|36.4|38|35.67|37.83|35.7|37.73|40.38|41.36|41.39|41.21|42.18|42.35|42.56|42.26|41.63|40.91|40.71|40.57|41.14|40.15|39.15|39.37|39.41|38.59|38.66|39.44|40.39
02335|39234|/equities/corporate-office-properties|R2000VALUE|31.99|31.45|31.65|31.71||32.1|32.67|32.56|32|32.3|32.67|31.19|31.51|30.65|31.01|29.99|29.8|30.35|30.37|30.59|30.34|30.465|30.66|30.74||30.12|30.29|29.81|29.82|29.59|29.47|28.13|28.47|27.47|27.31|27.78||27.99|28.25|28.15|28.3||28.08|28.22|28.62|28.74|29.36|29.11|29.51|29.67|29.32|29.31|28.85|29.32|28.99|29.44|29.78|30.29|30.64|30.48|30.75||30.53|30.42|30.04|29.84|29.95|29.13|28.7|28.98|28.98|28.93|29.16|29.05|29|29.01|28.68|28.72|28.54|27.97|28.2|27.36|27.86|28.23|28.29|28.57|28.38|28.44|28.34|28.1|27.87|28.18|27.88|27.83|27.8|28.16|28.35|28.62|28.62|28.86|28.8|29.05|29.07|28.87|29.29|29.25|29.51|29.74|30.2|30.36|30.89|30.48|30.84|30.42|30.68|30.58|30.58|30.54|30.57|30.31|30.52|30|29.01|28.57||28.9|28.89|28.59|28.66|28.98|28.63|27.96|28.23|27.73|27.94|27.89|27.91|27.8|27.4|27.69|28.19|28.26|28.08|27.76|27.29|27.65|27.09|27.58|28.52|28.1|27.85|27.86|28.39|27.94|27.94|28.05|28.08|27.9|28.38|28.29|28.01|28.17|28.29|27.95|28.24||28.1|28.08|27.6|27.56|27.97|27.97|28.25|28.9|28.68|28.75||28.56|28.42|28.79|28.66|28.38|28.79|28.5|28.08|27.69|27.43|27.43|27.65|27.25|27.5|27.17|27.58|27.27||26.87|26.82|27.31|27.3|27.16|27.37|26.51|26.85|27.01|27.42|26.54|26.82|26.66|26.25|26.49|26.46|26.11|25.52|25.31|26.25|26.49|26.49|26.71|26.43|26.12||26.29|26.29|25.9|25.81|25.16|25.16|24.35|25.62|25.56|26.09|27.04|26.99|27.3|27|27.2|27.18|27.02|27.25|26.92|26.9|26.93|27.03|26.91|27|26.42|26.78|26.81|27.17|27.23|26.65|26.77
02336|39157|/equities/verint-systems|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.5|20.22|20.2|20.29|20.3|20.29|20.3|20.29|20.3|20.33|20.32|20.29|20.29|20.27|20.27|20.27|20.28|20.27|20.28|20.27|20.29|20.29|20.29|20.25|20.27|20.27|20.27|20.24|20.27|20.29|20.28|20.29|20.28|20.27|20.27|20.27|20.27|20.27|20.25|20.25|20.26|20.3|20.28|20.27|20.3|20.29|20.28|20.32|20.34|20.31|20.31|20.33|20.34|20.35|20.33|20.36|20.37|20.38|20.4|20.37|20.34||20.39|20.36|20.35|20.2|20.18|19.39|18.59|19.07|19.51|19.44|19.93|20.13|19.63|20.08|21.05|21.07|21.88|21.06|21.35|20.52|20.85|21.58|21.89|21.6|21.9|22.13|22.15|22.41|21.87|20.85|21.59|20.52|20.03|20.2|20.49|21.54|21.68|21.99|21.45|21.08||21.19|19.51|19.99|18.85|19.9|18.01|17.96|17.24|16.47|16.71||17.19|17.26|17.32|17.88|18.75|19.34|19.14|19.26|18.96|21.94|17.92|17.2|17.33|17.7|17.41|17.14|17.01||16.53|16.52|17.42|17.89|17.79|18.05|18.44|18.7|18.84|18.93|18.11|17.59|17.5|17.47|17.63|17.91|18.13|17.75|18.19|18.28|17.87|16.88|16.735|15.83|15.71||15.99|16.32|16.22|16.26|15.45|15.69|14.16|15.7|14.63|15.4|17.1|17.46|17.68|17.6|18.61|19.635|21.96|22.04|21.91|21.57|22.16|22.08|22.36|21.79|21.15|21.46|21.58|21.64|21.77|21.74|22.02
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|68.99|66.6|65.93|67.02||67.08|66.16|66.01|65.41|66.34|65.66|64.09|64.01|64.42|64.15|63.96|63.05|63.92|65.2|65.8|67.56|66.88|65.14|64.92||65.66|64.7|64.67|65.09|64.69|64|62.42|63.09|62.18|60.89|61.5||61.94|63.41|63.09|62.36||62.39|62.75|61.59|61.44|62.13|61.63|61.96|61.69|60.9|62.01|60.29|60.04|60.79|59.95|59.97|59.91|60|59.42|59.01||58.58|57.79|59.2|59.43|58.36|59.14|59.04|59.76|60.23|60.09|60.55|60.91|59.83|61.28|61.09|60.18|60.55|60.64|60|60.72|61.62|62.11|61.98|62.75|63.02|62.54|61.78|62.39|61.54|60.93|61.74|61.71|60.86|62.76|63.35|63.01|63|63.72|62.84|62.95|62.72|61.83|62.96|62.74|63.39|63.98|63.5|63.08|64.37|63.84|63.59|62.82|63.3|64.85|65.08|65.55|65.68|64.81|66.47|66.9|66.5|67.63||67.54|66.98|66.55|65.6|66.88|66.13|64.81|65.73|65.29|64.84|64.91|66|65.15|64.04|65.6|67.31|71|73.77|73.98|73.79|73.01|74.48|74.83|76.3|76.87|76.26|76.5|76.82|75.81|75.85|75.53|74.8|75.12|76.31|76.69|77.21|78.54|78.98|78.94|79.94||80.4|80.15|79.46|80.91|81.27|81.73|84.22|84.8|83.43|83.87||83.87|83.01|84.15|83.94|84.83|86.57|85.92|85.18|85.5|84.79|84.87|85.62|85.34|84.54|84.56|85.88|86.62||84.7|84.39|86.97|88.81|88.88|87.11|86.12|86.27|87.94|88.39|86.12|83.82|81.64|82.53|84.16|82.95|80.78|82.3|80.56|80.73|79.1|79.73|81|79.18|80.12||79.66|81.37|82.29|82.78|80.88|81.87|78.88|82.81|80.2|83.12|84.84|85.06|86.29|84.31|86.19|85.31|85.25|85.3|84.5|83.71|83.08|83.86|84.38|83.51|83.1|82.78|84.52|86.98|88.01|86.64|84.76
02338|24348|/equities/unifirst-corp|R2000VALUE|234.43|241.45|237.56|237.54||235.06|235|230.71|232.4|201.38|203.14|204.27|204.64|206.27|215|207.61|207.5|210|205.71|208.29|207.75|206.69|207.61|210.33||212.58|204.39|200|201.3|202.43|202.01|196.49|187.82|196.25|192.44|191.51||195|196|197.58|201.26||199.2|200.23|213.22|172.51|177.53|174.15|175.95|183.93|180.32|182.6|180.56|180.42|181.3|178.04|178.01|176.54|176.6|170.99|171.58||166.15|163.52|163.08|160.7|159.49|158.61|158.71|159.58|158.46|154.83|153.66|152.84|152.01|150.43|149.97|151.9|155.13|155.11|155.08|155.31|158.85|157.22|161.59|157.69|164.15|155|171.73|168.58|165.17|161.66|163.2|157.86|158.38|161.31|164.9|165.25|164.73|169.26|167.5|166.03|166.12|166.7|167.85|165.43|167.3|166.26|171.54|168.24|171.23|170.1|171.66|170.32|172.27|175|171.33|172.47|173.84|177.69|178.49|175.82|176.29|177.56||176.38|177.3|175|176.64|179|175.95|172.97|175.28|175.58|173.7|175.07|175.97|175.41|175.95|173.38|172.92|173.95|171.82|172.51|169.94|170.38|168.86|172.9|175.41|173.41|175.24|175.14|173.92|174.32|175.52|178.07|176.88|175.35|177.85|173.06|174.25|171.41|170.32|169.98|174.7||173|187.25|187.64|187.8|186.12|184.48|187.96|186.91|183.21|183.83||184.37|184.29|186.38|186.85|187.22|189.95|190.61|188.1|190.88|188.18|187.34|188.31|188.37|188.4|188.95|188.51|185.03||181.5|183.28|185.41|188.77|186.17|187.19|183|185.48|187.38|189.71|184.09|182.96|181.52|178.14|180.68|180.99|178.79|179.43|177.96|177.39|176.37|172.94|175.37|171.07|170.33||173.23|173.01|172.97|175.31|169.59|170.01|160.98|167.64|161.97|163.9|171.83|171|172.86|171.57|177.18|171.94|171.72|171.5|199.66|198.01|202.51|206.91|203.72|203|203.45|204.65|204.92|205.91|207.69|209.23|209.02
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.6||1.59|1.59|1.59|1.59|1.6|1.6|1.6|1.6|1.6|1.59|1.59|1.62|1.6|1.6|1.6|1.62|1.6|1.59|1.62|1.6|1.6|1.6|1.61|1.6|1.61|1.6|1.62|1.6|1.6|1.63|1.6
02340|20795|/equities/abm-industries-inc|R2000VALUE|45.65|44.79|44.43|44.75||43.77|46.64|47.31|46.81|47.18|47.3|46.86|46|46.15|46.01|45.56|45.06|45.43|45.42|45.66|46.37|45.86|44.69|44.76||44.73|44.13|43.98|44.25|44.48|44.02|43.41|43.8|43.59|42.41|42.3||42.7|42.71|42.67|42.04||41.75|42.05|42.68|43.08|47.09|47.78|47.31|47.16|47.13|46.06|45.53|44.45|44.66|44.15|44.03|43.47|43.33|42.69|43.19||42.63|42.19|42.06|41.95|40.94|40.73|40.35|41.99|41.7|42.26|42.52|42.71|42.21|42.21|43.5|43.07|43.29|42.71|42.65|43|45.09|45.23|45.95|45.89|45.41|45.5|45.53|45.07|44.69|45.17|45.61|44.74|44.7|45.12|45.77|45.48|46.35|46.3|46.47|46.22|45.83|45.42|46.02|45.06|45.33|45.04|45.81|45.07|45.74|45.14|44.97|45.39|45.86|46.72|45.99|45.94|46.88|47.28|47.77|48.99|48.44|48.78||49.15|49.58|48.85|48.93|49.44|48.1|47.88|48.4|47.88|48.19|48.5|49.24|48.93|47.74|47.61|47.26|47.61|47.1|46.5|45.52|45.62|46.16|46.98|47.4|47.35|47.79|47.91|48.03|47.67|47.74|48.53|48.13|48.08|49.49|48.63|48.74|48.59|47.67|48|47.67||47.99|48.24|47.13|46.35|45.87|44.48|44.99|45.07|43.49|44.23||44.3|44.52|45.25|45.85|46.3|47.82|47.91|48.125|48.46|51.95|52.52|52.51|52.18|52.18|52.27|52.67|51.48||50.64|51.26|51.92|52.57|51.95|52.33|51.77|51.69|51.55|52.07|50.75|50.24|49.94|49.1|49.48|49.58|48.8|48.48|48.18|48.21|48.17|48.22|48.31|45.95|45.69||46.04|46.9|46.99|46.47|44.43|44.51|41.87|44.63|43.75|45.38|47.66|47.32|47.13|47.17|48.05|47.69|47.76|47.49|47.56|46.99|46.78|46.77|47.25|46.42|46.99|45.51|52.01|51.72|54.17|52.16|52.1
02341|20992|/equities/greatbatch-inc|R2000VALUE|83|100|87.63|86.56||86.47|87.36|86.59|86.07|86.35|85.45|85.7|86.09|85.16|86.16|86.67|86.26|85.79|85.82|86.29|85.18|87.6|86|84.75||84.65|83.58|82.69|83.53|84.07|83.44|80.17|81.55|80.17|76.21|78.37||77.98|78.17|79|78.39||77.68|78.97|78.47|77.81|76|73.53|72.89|72.91|72.72|72.13|71.8|69.31|69.88|70.58|69.9|69.98|72|71.55|72.39||71.01|71.5|69.93|68.68|68.02|67.88|67.1|69.32|67.83|68.8|70|69.29|69.26|66.81|67.89|67.9|67.96|64.57|63.93|65.13|67.26|69.68|72.63|71.57|87.16|108.72|106.4|105.22|103.05|103.52|103.32|101.36|101.18|103.04|105.74|104.1|105.46|105.2|103.53|103.12|102.89|101.13|101.33|101.85|102.7|102.54|103.58|103.67|104.47|102.83|103.38|99.94|101.37|103.25|102.38|105.07|106.38|106.53|106.46|105.7|106.72|107.1||107.29|108.5|108.41|108.76|110.3|107.41|107.06|106.39|105.62|106.66|107.36|108.73|107.7|106.08|106.38|106.25|106.47|107.64|106.86|106.59|107.76|107.89|109.36|108.81|108.39|107.1|112.03|115.43|111.97|112.04|115.61|116.55|118.11|119.92|119.88|121.54|120.08|118.83|116.9|119.97||122.05|121.14|122.48|123.07|121.56|121.16|120.36|119.8|117.3|119.42||118.62|117.58|119.27|116.71|119.17|122.57|122.46|122.06|122.16|120.67|119.85|117.74|117.85|119.32|120.13|121.34|119.8||116.87|120.07|120.5|120.79|119.21|119.44|119.61|120.53|120.95|122.53|119.71|119.99|119.49|116|123.9|126.46|125.98|126.07|122.77|123.41|121.59|124.3|121.05|116.64|115.87||115.74|116.3|117.47|117.84|113.85|113.65|105.82|115.82|110.92|112.11|116.7|116.73|116.97|115.73|117.7|118.07|119.05|116.83|116.9|115.04|119.63|119.26|119.21|117.49|120.19|116.88|120.82|120.44|120.59|121.48|121.3
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|12.45|12.55|12.57|12.79||12.59|12.93|13.02|12.42|12.34|11.99|11.84|11.59|11.58|11.47|11.36|11.42|11.67|11.86|11.98|12.09|12.52|12.05|12.11||12.04|12.11|12.31|12.34|12.8|12.01|11.54|11.82|11.04|11.5|11.38||11.38|11.48|11.47|11.49||11.35|11.48|11.51|11.38|11.6|11.37|11.46|11.37|11.38|11.32|11.22|10.72|10.82|10.81|10.92|11.15|11.38|11.25|11.33||11.5|11.24|11.12|10.64|10.71|10.85|10.79|11.09|11|11.15|11.36|11.55|11.24|10.48|9.99|10.28|10.29|10.35|10.57|10.7|10.83|11.22|11.1|10.88|10.92|10.61|10.81|10.84|10.68|10.86|10.91|10.09|10.38|10.54|10.67|10.66|10.84|11.07|11.22|11.27|11.21|11.55|11.56|11.45|11.35|11.49|11.66|11.85|12.23|12.04|11.76|11.65|11.74|11.8|11.54|11.38|11.52|11.78|11.86|11.57|10.94|11||11.24|11.29|10.86|10.57|10.68|10.19|9.96|10.1|10.03|9.95|10.17|10.1|9.9|9.54|9.42|9.6|10.08|9.81|9.91|9.77|9.83|9.94|11.04|10.67|10.7|10.61|10.69|10.81|10.39|10.48|10.46|10.5|10.89|11.14|10.86|11.03|10.77|10.64|10.39|10.51||10.61|10.37|9.95|10.06|9.95|9.57|9.48|9.67|9.51|9.68||9.45|9.41|9.19|9.15|9.41|9.86|9.84|9.79|9.45|9.05|9.15|9.06|9.13|9.19|9.33|9.34|9.08||8.84|9.1|9.44|9.87|9.95|10.04|10.13|10.35|10.64|10.39|9.53|9.23|8.96|8.96|9.02|9.39|9.22|8.79|9.07|9.11|8.88|8.82|9.19|8.75|8.55||8.53|8.41|8.39|8.65|8.37|8.88|7.51|8.36|7.99|8.84|9.84|10.1|10.13|10.01|10.25|10.38|10.46|10.63|10.47|10.35|10.5|10.58|10.8|10.63|10.66|11.14|10.91|11.56|11.87|11.69|11.81
02343|20889|/equities/northwestern-corp|R2000VALUE|69.01|68.54|69.08|70.13||68.84|68.19|68.16|67.4|68.09|70.51|69.46|69.89|67.62|68.45|67.13|66.88|67.08|66.49|66.66|67.47|68.52|67.82|66.89||67.98|67.72|66.02|66.01|65.92|66.08|66.63|65.17|64.07|64.65|64.56||64.94|64.99|64.54|64.65||64.45|63.89|62.82|64.18|65.92|65.24|66.95|67.42|67.92|67.62|66.65|65.85|65.57|65.67|66.31|67.74|67.97|68.82|67.95||67.36|67.15|65.74|65.61|65.66|65.64|65.59|65.16|65.51|67.13|67.11|66.32|64.6|63.17|60.83|60.89|60.23|59.46|59.52|59.76|60.73|61.92|62|61.72|61.72|61.17|60.62|59.66|59.01|59.02|58.15|57.12|57.68|58.15|58.89|59.45|57.71|57.38|56.97|57.1|58.54|58.2|57.96|57.1|57.43|56.69|56.19|56.31|56.74|55.64|55.88|56.43|56.51|57.07|56.44|56.32|56.36|58.14|57.99|57.85|57.02|57||57.73|58.22|57.68|57.86|58.29|57.87|57.52|58.54|55.83|55.45|56.04|55.92|55.8|55.42|55.58|55.42|54.96|54.66|54.66|53.55|53.96|52.24|52.54|52.34|52.35|52.2|52.21|53.54|53.13|52.43|52.37|51.5|51.65|52.42|52.29|52.58|52.25|52.3|51.62|52.31||52.2|52.03|51.18|50.84|51.15|50.82|51.58|51.89|51.21|51.24||51.12|50.99|51.91|52.07|52.71|53.03|52.75|52.39|52.81|52.64|53.69|54.15|54.7|55.09|54.5|55.56|55.43||54.77|54.87|55.84|56.5|55.9|55.34|54.55|54.51|55.38|56.2|57.01|57.72|57.97|58.19|57.98|58.33|58.28|59.4|58.56|57.78|58.41|58.39|58.48|58.72|59.05||57.73|57.69|57.37|56.72|55.86|55.69|54.1|54.97|54.98|57.8|58.94|58.47|57.84|56.84|55.98|55.68|54.95|55.49|55.67|55.91|56.18|55.92|56.1|56.1|55.04|54.88|55.01|56.53|56.41|55.16|54.64
02344|16633|/equities/herman-miller|R2000VALUE|21.94|21.81|21.69|21.78||21.75|22.86|22.86|22.57|22.47|22.09|21.6|21.03|20.39|20.07|19.36|19.31|19.55|19.51|19.59|20.03|19.99|19.17|18.83||19.5|19.22|19.17|19.45|19.43|19.105|18.51|18.94|18.23|18.14|18.35||18.46|18.35|18.08|18.13||18.07|18.24|18.17|18.64|18.05|16.69|16.67|16.74|16.59|16.59|15.76|15.69|15.8|15.94|15.92|15.75|15.93|15.75|15.63||15.84|15.33|15.21|14.3|14.25|13.9|13.82|14.7|14.74|14.52|14.38|14.23|14.45|14.68|15.41|15.28|15.19|15.56|15.51|15.95|16.89|16.93|17.45|17.7|17.11|17.07|16.72|16.69|16.74|16.76|16.75|16.35|16.71|16.72|16.61|16.54|16.82|17.49|17.58|17.44|17.62|17.75|18.04|17.58|16.9|19.04|19.91|20.18|20.44|20.18|20.31|20.45|20.48|20.91|20.21|20.41|21|21.05|21.29|20.77|20.62|20.66||21.15|21.58|21.43|21.81|21.98|21.06|21.12|21.48|21.22|21.3|21.66|21.43|21.1|20.05|19.95|19.99|20.08|19.84|19.55|18.53|18.76|19.06|19.8|20.43|20.13|20.05|19.92|19.68|19.12|19.49|20.17|19.7|19.83|20.85|20.7|20.93|20.75|20.66|20.74|20.98||21.18|20.67|19.3|19.85|19.82|19.21|17.79|17.53|16.82|17.2||16.93|16.98|17.16|17.01|17.41|17.87|17.65|17.22|17.45|16.99|17.16|16.47|16.83|16.92|16.95|17|16.59||16.18|16.38|17.05|17.33|17.45|17.73|17.61|17.72|18.02|17.79|16.75|16.11|16.32|16.17|16.6|16.4|16.4|16.39|16.29|16.48|16.35|16.04|16.53|15.66|15.59||15.68|16.04|16.19|16.75|16.53|17.3|16.05|17.2|16.56|16.58|18.34|18.98|19.16|19.48|20.11|19.51|18.67|19|18.88|18.85|19.12|19.12|18.922|18.9|19.17|19.54|19.98|20.41|20.79|20.67|20.42
02345|7890|/equities/piper-jaffray-co|R2000VALUE|325.12|323.71|325|324.2||322.54|343.48|362.96|372.21|363.24|355|344.4|337.33|346.52|346.46|344.04|353.39|354.82|353.75|352.93|375|378.05|370.48|367.97||375.79|363.41|357.16|362.67|360|365.93|362.25|368.14|362.19|352.18|339.51||343.97|347.25|350.36|349.57|346.46|346.46|350.9|345.57|343.56|345.68|347.83|353.85|362.32|368.65|365.68|355.83|349.77|355.56|337.08|333.01|326.72|332.05|327.64|335.23||332.58|326.65|323.94|318.38|327.8|319.16|313.94|324.86|326.14|337.28|338.41|335.99|336.76|328.54|331.68|329.53|321.52|320.11|332.64|323.18|342.25|350.75|353.76|344.15|332.92|333.23|331.06|332.42|330.33|345.74|351.51|336|329.7|334.22|340.5|341.84|345.16|344.9|346.75|338.89|342.57|354.85|351.11|347.48|348.49|362.32|362.98|362.71|370.53|356.12|344.95|350|346.58|344.59|338.01|331.94|333.45|328.16|332.21|325.58|328.06|327.56||338.67|340.66|336.5|332.79|335.91|323.54|321.76|323.04|324.92|325.82|332.65|332.45|339.4|328.51|321.4|322.65|324.44|323.23|321.86|313.73|309.56|313.13|319.66|318.1|314.78|316.63|316.13|320|312.67|312.52|316.76|305.01|299.16|305.88|303.47|301.67|294.6|287.63|290|292.17||292.86|285.09|274.99|282.31|280.87|273.78|274.24|265.75|253.4|256.35||252.02|252.27|255.26|252.92|256.58|262.36|264.19|265.94|263.61|253.95|255.81|250.82|251.04|251.73|253.6|254.37|253.33||244.06|251.85|258.92|264.33|262.02|265.65|266.7|266.13|266.65|265.19|256.71|254.06|247.52|240.43|245.06|256.61|243|237.99|236.28|238.64|232.57|227.78|233.06|222.31|220.77||223.2|220.88|225.59|226.57|221.15|231.87|206.96|223.5|207.7|218.1|240.26|246.48|247.12|242.37|253.74|262.48|270.33|267.44|266.37|254.61|254.99|254.74|254.19|252.47|253.26|254.35|255.74|247.02|247.36|254.6|258.19
02346|16025|/equities/enstar-group-ltd|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||336.36|336.4|336.39|336.28|336.4|336.4|336.5|336.74||336.12|336.08|335.58|335.74|335.81|335.83|336|335|335.88|335.4|335.5|334.31|335|335|334.91|335.35|334.75||334.5|334.77|335.03|334.44|334.25|334.39|334.7|334.59|335.19|334.5|333.51|334.38|333.5|333.5|334.23|334.3|334.5|334.4|334.58|333.75|333.95|333.87|334.6|334.04|333.5||332.5|334.04|333.94|332.66|332.16|332|331.6|331.11|330.8|331.93|331.62|332.05|332.34|332.64|332.9|333.99|332.01|332.15|332.32|332|332.48|332.15|332.17|332|331.96|331.75|331.5|331.6|331.57|331.66|330.92
02347|1055123|/equities/cannae|R2000VALUE|13.38|13.28|13.13|13.37||13.4|13.85|14.18|14.14|14.24|14.34|14.66|14.25|14.42|14.41|14.42|14.32|14.78|15.02|15.61|15.82|15.79|15.65|15.57||16.13|16.31|16.21|16.15|16.01|16.09|15.47|16.12|15.82|15.65|15.75||15.66|15.75|15.72|15.86||15.61|16.08|16.13|15.93|16.19|16.08|16.28|16.97|17.19|16.82|16.69|16.37|16.45|16.85|16.77|16.36|16.34|16.18|16.08||15.73|15.97|15.68|15.2|15.38|15.1|15.12|15.45|15.67|15.75|15.5|18.13|17.46|17.37|17.83|17.7|17.59|17.8|17.74|17.76|18.5|18.68|18.8|18.66|18.48|18.73|18.61|18.48|18.22|18.64|18.8|18.36|18.16|18.54|18.67|18.69|18.79|18.59|18.2|18.1|18.18|18.58|18.36|18.37|18.27|18.61|19.03|19.02|19.61|19.55|19.6|19.04|19.14|19.23|18.79|18.8|18.63|18.79|18.69|18.74|18.54|18.34||18.73|18.7|18.52|18.58|18.48|18.21|18.03|18.2|18.05|17.85|17.91|18.03|17.88|19.48|19.88|19.89|20.44|20.25|20.86|20.81|20.96|21.33|21.62|21.86|21.83|21.79|21.77|21.73|21.46|21.66|21.78|21.57|21.53|21.62|21.36|21.15|21.33|20.97|20.89|21.11||21.21|20.98|20.78|20.92|20.76|20.47|20.66|20.78|19.87|19.99||19.86|19.69|19.64|19.66|19.72|19.92|19.76|19.43|19.41|19.28|19.02|18.94|18.56|18.76|18.59|18.24|18.06||17.5|17.61|17.81|18.21|18.08|18.14|17.81|17.82|18.2|19.06|18.46|18.12|17.97|17.74|17.87|18.02|17.72|17.74|17.8|17.82|17.5|17.53|17.64|17.04|17.19||17.34|17.29|17.49|17.2|16.68|16.98|15.99|17.02|16.23|17.18|18.17|18.44|18.42|18.74|18.73|19|18.95|19.82|19.05|17.33|17.35|16.6|16.55|16.21|16.18|16.13|16.45|16.87|17.56|18.07|18.75
02348|31062|/equities/renewable-energy-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02349|17427|/equities/union-first-marke|R2000VALUE|39.93|39.5|40.21|40.26||39.86|41.5|41.64|41.5|41.5|41.7|41.52|41|39.55|38.73|38.94|39.16|39.32|39|39.04|39.85|40.56|37.65|37.58||38.35|37.41|36.56|36.98|36.98|37.57|36.55|36.96|35.95|35.37|35.23||35.61|36.24|36.56|36.58||36.36|36.5|36.53|36.65|37.21|36.62|36.88|37|36.88|36.17|34.54|34.17|34.65|34.34|34.81|34.18|34.57|33.94|34||34|33.1|32.81|31.81|32.73|31.57|31.15|32.3|32.22|32.49|32.83|32.7|32.8|32.25|32.48|32.33|32.57|32.48|32.5|32.5|33.1|33.78|34.16|33.45|33.34|34.31|34.13|34.14|33.37|34.69|36.23|34.29|34.21|36.14|36.09|36.39|36.095|35.95|35.47|35.05|35.07|35.64|36.46|35.67|35.77|35.87|36.01|36.5|36.56|35.37|34.7|34.85|35.45|35.26|35.17|35.12|35.51|35.59|36.1|35.84|35.46|35.08||35.55|35.94|34.93|34.91|34.97|33.51|33.41|33.85|33.58|33.33|34.37|33.76|33.65|32.22|32.12|31.76|32.05|31.78|31.38|30.86|31.285|32|33.25|33.17|33.08|33.04|34|33.5|33|33.24|33.5|32.33|32.24|33.08|33.01|33.72|33.16|33.45|33|33.335||33.18|32.83|31.11|31.4|31.78|30.91|31.09|30.94|29.75|30.24||30.05|30.08|31.18|30.98|31.45|32.25|32.2|30.98|30.5|29.79|30.08|29.63|29.86|30.03|30.09|29.92|29.34||28.11|28.84|30.29|30.44|30.41|31.11|31|31.18|31.47|30.97|29.54|29.03|28.95|28.72|28.78|28.58|27.59|27.17|27.45|26.92|26.06|25.52|26.37|24.89|24.43||24.74|24.52|24.1|24.3|23.57|25.74|23.76|25.95|24.77|25.88|29.185|29.87|30.9|30.35|31.67|32.01|32.48|32.93|32.6|32.45|32.25|32.59|32.65|32.83|32.13|32.24|32.09|32.36|32.69|33.44|33.81
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|8.31|8.17|8.3|8.39||8.09|8.28|8.24|8.14|8.02|7.83|7.94|8.18|8.08|8.16|7.62|7.43|7.39|7.31|7.4|7.64|7.84|7.6|7.39||7.46|7.67|7.59|8|7.52|7.28|7.36|7.13|7.13|6.81|7.02||6.91|7.01|7.03|7.17||7.19|7.17|7.07|7.19|7.24|7.34|7.41|7.47|7.29|6.78|6.48|6.49|6.45|6.57|6.65|6.62|6.5|6.27|6.27||6.29|6.02|6.03|5.85|6.07|6.17|6.27|6.25|5.9|6.7|6.85|6.49|6.61|6.24|6.34|6|5.9|5.69|5.77|5.74|6|6.18|5.98|5.97|5.5|5.58|5.52|5.72|5.56|5.75|5.36|5.33|5.76|6.1|6.13|6.04|6.12|5.83|5.73|6.02|6.11|6|6.19|6.22|6.28|6.75|6.5|6.39|6.88|6.73|6.64|6.7|7|7.12|6.87|7.04|7.25|6.48|6.4|6.07|5.74|6.25||6.59|6.66|6.5|6.27|6.45|5.96|6.05|6.23|6.25|6.36|6.44|6.62|6.83|6.53|6.5|7.04|7.11|7.38|7.752|7.57|8.6913|9.1723|9.4875|9.587|9.6202|9.587|9.3631|9.0894|8.7245|8.0942|8.1937|7.7625|7.5634|7.8288|7.4639|7.3312|7.2981|7.1985|7.0161|7.1654||7.2649|7.2981|7.1654|7.0493|7.0327|6.9|6.9497|6.9995|6.7341|6.8668||6.6844|6.8005|6.8668|6.7673|6.9166|7.1488|7.0824|7.2483|7.2649|7.1654|7.3478|7.1322|7.0824|7.2815|7.3478|7.3478|7.0161||7.2151|7.2151|7.3644|7.4971|7.5303|7.9615|7.9449|7.6961|7.6795|7.7459|7.3976|7.2151|7.5303|7.7957|8.1108|8.2933|8.1771|8.0942|8.0279|7.8952|7.8786|7.8288|8.0279|7.6961|7.8288||7.5137|7.5966|7.3976|7.3312|6.9995|7.0493|6.6346|7.5634|7.2981|7.8454|8.4094|8.5255|8.3264|8.0445|7.9781|8.2767|8.3098|8.4591|8.3928|8.1606|8.2435|8.2767|8.4176|8.2269|7.9118|8.4757|8.5089|8.2767|8.7577|8.6582|8.6416
02351|8053|/equities/ddr|R2000VALUE|6.64|6.52|6.56|6.49||6.46|6.59|6.59|6.52|6.47|6.39|6.34|6.31|6.14|6.17|6.12|6.02|6.07|6.07|6.18|6.09|6.25|6.22|6.25||6.25|6.33|6.5|6.37|6.31|6.31|6.25|6.33|6.27|6.36|6.4||6.43|6.46|6.51|6.52||6.38|6.36|6.33|6.3|6.46|6.34|6.31|6.4|6.3459|6.2941|6.2768|6.156|7.29|7.28|7.26|7.19|7.37|7.29|7.32||7.33|7.23|7.11|6.85|6.97|6.91|6.86|6.96|6.88|7.11|7.26|7.26|7.29|7.17|7.32|7.4|7.28|7.24|7.42|7.4593|7.6002|7.8115|7.8203|8.8|8.81|8.93|8.8|8.66|8.61|8.66|8.61|8.54|8.48|8.6|8.62|8.56|8.58|8.82|8.8|8.94|9|8.85|8.91|8.74|8.7|8.72|8.78|8.67|8.92|8.67|8.74|8.74|8.83|9|8.89|9|9.36|9.31|9.4|9.05|8.98|8.96||9.03|9.1109|8.8682|12.01|12.15|12.02|11.74|11.94|11.69|11.64|11.51|11.64|11.62|11.41|11.2|11.44|11.55|11.43|11.12|10.9|10.83|10.79|11.29|10.97|10.99|11.13|11.08|11.23|10.99|11.12|11.28|11.21|11.1|11.44|11.43|11.48|11.4|11.57|11.41|11.7||11.69|11.48|11.3|11.55|11.5035|11.2734|11.3353|11.3707|12.41|12.53||11.81|11.36|11.52|11.63|11.86|12.16|12.13|11.85|11.79|11.63|11.97|11.9|11.9|11.96|11.98|12.02|11.74||11.63|11.9|12.1|12.46|12.34|12.36|12.15|12.37|12.69|12.46|12.08|11.95|11.91|11.81|11.87|12.04|11.9|11.82|11.85|11.88|11.85|11.87|12.16|11.77|11.76||11.67|11.57|11.43|11.54|11.31|11.33|10.71|11.45|11.35|11.87|12.53|12.61|12.76|12.6|12.83|12.86|12.91|13.11|12.95|12.67|12.77|12.69|12.82|12.71|12.66|12.8|12.9|13.07|13.18|13.04|13.2
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02353|16615|/equities/mge-energy-inc|R2000VALUE|80.44|80.03|82.1|83.5||81.74|80.48|80.4|79.13|79.58|80.96|80.4|79.78|78.74|79.94|78.63|78.29|79.05|78.9|78.69|79.54|80.6|79.49|79.28||79.6|79.7|79.26|78.64|78.14|77.98|77.8|78.75|77.13|78.03|78.2||78.87|78.49|78.39|78.66||78.27|77.95|78.52|80.23|81.33|79.95|81.25|80.23|79.82|79.37|78.52|78.13|78.66|78.62|79.61|79.92|80.69|81.47|82.64||81.64|82.36|82.1|81.13|81.5|81.75|82.77|83.81|83|83.82|83.87|83.5|83.57|83.83|84.05|83.16|83|82.23|82.92|82.93|85.03|85.75|86.85|86.85|86.99|86|85.54|84.64|84.48|84.58|84.46|83.5|84.52|84.19|83.82|83.98|82.66|82.51|81.57|82.67|83.67|83.2|83.27|83.07|84.15|84.12|83.47|84.21|84.13|83.5|83.7|84.57|84.24|85.92|84.26|83.21|83|84.75|85.26|84.84|84.21|84.54||86.05|87.53|87.3|86.4|87.31|85.53|84.82|85.39|83.84|84.1|84.75|85.57|85.11|83.2|83.39|84.13|83.6|84.45|85.43|83.93|84.85|84.225|84.16|85.64|86.19|87.08|86.74|89.25|87.08|86.02|86.14|85.76|85.74|86.65|86.38|87.96|87.96|87.81|87.87|89.45||89.54|89.43|88.24|88.15|88.59|89.07|90.76|89.92|88.66|88.96||88.45|87.92|88.39|88.24|88.99|89.97|89.11|88.61|88.71|88.68|89.97|90.37|90.18|90|89.07|90.61|90.55||89.36|89.86|91.35|93.21|92.2|91.49|90.22|89.5|90.91|91.91|89.98|92.13|91.97|90.46|90.18|90.34|90.76|91.41|89.63|87.54|90.24|91.11|91.39|90.54|90.24||90.2|91.45|90.58|90|87.8|86.89|86.15|87.67|87.23|90.87|92.48|92.31|92.88|92.8|92.83|91.43|90.6|91.61|92.26|92.33|91.57|92.77|92.43|92.92|91.53|91.35|92.22|92.89|89.8|89.84|89.04
02354|41286|/equities/agios-pharm|R2000VALUE|28.46|27.51|27.53|27.8||28.71|27.85|26.6|27.1|26.45|27.03|27.48|28.19|28.11|27.18|27.46|28.3|28.79|28.8|28.5|28.57|27.25|26.73|26.5||27.87|28.87|27.79|28|28.1|28.55|28.24|27.47|27.34|27.17|27.25||27.18|27.02|27.92|29.06||28|24.95|24.53|25.07|25.78|26.19|26.72|27.6|27.52|27.84|27.03|27.42|27.6|27.56|27.35|27.15|27.74|28.51|29.3||28.85|27.19|25.56|24.66|23.3|23.29|44.92|43.59|41.89|43.12|43.84|41.24|41.02|40.19|40.26|40.25|39.33|42.86|42.86|42.18|42.96|42.97|43.39|42.61|41.92|43.12|42.82|43.05|41.855|41.4|40.31|40.21|40.61|42.51|42.65|41|40.94|40.62|40.06|40.36|40.09|39.44|38.73|37.02|37.23|37.83|38.15|37.7|37.95|37.19|37.09|36.1|36.78|36.43|36|36.16|36.46|36.03|36.625|35|39.35|38||38.35|39.24|38.33|37.45|38.8|38.25|36.7|35.95|37.48|36.94|36.77|36.21|35.66|35.38|35.53|37.33|37.5|35.83|36.01|31.45|37.27|36.9|38.31|37.54|39.99|39.64|40.53|39.82|39.58|40.09|40.7|40.06|39.29|39.59|38.41|38.85|38.97|36.71|35.2|35.79||35.37|34.37|33.11|33.51|33.66|32.92|33.42|33.69|34.35|35.55||34.71|35.12|34.5|33.89|34.22|34.83|33.34|34.88|34|34.01|33.48|32.65|32.29|31.46|31.03|30.24|30.36||29.05|29.98|29.7|29.84|28.99|28.37|28.12|28.73|29.12|28.18|28.03|28.14|28.56|29.81|30.13|31.47|29.2|28.95|29.68|29.75|29.04|28.3|28.82|27.79|27.38||27.11|27.74|27.37|27.28|25.52|25.4|24.04|26.7|24.82|27.22|27.21|27.22|29.08|29.72|30.73|30.54|30.81|32.12|31.67|32.35|31.39|31.38|31.61|30.93|31.85|32|32.19|31.93|31.67|33.8|33.15
02355|21096|/equities/avista-corp|R2000VALUE|42.36|42.29|42.68|43.11||42.47|42.03|41.65|41.57|41.43|42.6|42.34|42.3|41.45|41.5|40.79|40.54|40.83|40.19|40.2|40.5|40.49|40.165|39.89||39.78|39.71|39.31|39.2|39.07|39.28|38.84|39.1|38.38|38.63|38.59||38.72|38.63|38.67|38.43||38.38|38.38|37.72|38.41|38.88|38.45|38.96|38.81|38.84|38.74|38.39|38.46|38.8|38.53|39.12|39.73|40.87|41.05|41.55||41.2|41.26|40.71|41.04|40.79|40.83|41.16|41.08|41.44|41.6|41.75|41.25|40.79|40.64|39.69|39.43|38.26|37.73|38.03|38.36|38.75|38.75|38.96|39.01|39.16|39.2|38.89|38.55|38.36|38.02|37.36|36.89|37.02|37.41|37.5|37.57|37.16|36.98|36.88|37.18|37.76|37.55|37.43|37.14|36.89|36.74|36.5|36.45|36.49|36|35.74|36|36.38|36.28|36.15|36.15|36.08|36.74|36.72|36.69|36.27|36.5||36.57|37.06|36.8|36.8|37.25|37|36.75|37.31|36.45|37.28|37.4|37.82|37.75|37.43|37.5|37.46|36.64|37.27|38.15|37.51|37.64|36.86|37.27|36.88|37.02|37|37.33|37.85|37.87|37.25|37.41|37.67|37.39|37.91|38.06|38.08|38|38.18|37.85|38.28||38.33|38.38|37.72|37.63|37.65|37.5|37.86|37.91|37.71|37.6||37.27|36.86|37.33|37.97|37.85|37.92|37.36|37.3|37.14|37.27|38.26|38.45|38.36|38.4|38.06|38.71|38.8||38.41|38.34|39.14|39.15|38.76|38.4|37.66|37.87|38.81|39.81|40.56|40.87|41.35|42.11|41.72|41.35|41.5|41.75|41.17|41.1|41.07|41.45|41.65|41.64|41.94||41.49|41.96|41.34|40.55|40.29|39.64|39.02|40.32|39.66|42.38|42.67|42.2|41.82|41.03|40.25|40.14|39.86|39.6|39.75|40.01|39.77|39.62|39.77|39.9|38.99|39|39.08|39.82|39.7|39.19|39.47
02356|31168|/equities/domtar-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02357|20796|/equities/arbor-realty-trust|R2000VALUE|7.48|7.36|7.36|7.7||7.45|7.65|7.89|7.88|7.63|7.75|7.74|7.71|7.47|7.66|7.8|7.76|7.82|7.69|7.72|7.9|8.095|8.08|8.1||8.17|8.08|7.74|7.85|8.01|7.91|7.69|7.97|7.97|7.99|7.75||7.79|7.81|7.91|7.9||7.7|7.81|7.81|8.06|8.3|8.4|8.41|8.73|9.02|9.04|8.91|8.93|8.865|8.95|9.18|8.94|8.81|8.86|9.055||8.94|8.54|8.48|8.36|8.78|8.54|8.25|8.73|8.75|9.22|9.26|9.31|9.25|9.24|9.59|9.57|9.7|10.09|11.17|11.5|11.66|11.86|11.87|11.75|11.8|11.77|11.8|11.64|11.81|11.9|11.81|11.54|11.45|11.5|12.12|12.21|12.28|12.43|12.45|12.34|12.2|12|12.07|11.97|11.91|11.85|11.74|11.87|11.72|11.78|11.58|11.67|11.76|11.87|11.77|11.86|11.99|12.15|11.96|11.87|11.6|11.62||11.75|11.86|11.76|11.76|11.77|11.37|11.51|11.49|11.37|11.57|11.64|11.95|12.04|11.94|11.9|11.75|11.74|11.75|11.4|11.31|11.25|11.42|11.8|11.8|12.08|12.02|11.98|11.83|11.35|11.22|11.41|11.3|11.11|11.35|11.29|11.155|10.89|11.04|10.72|10.74||10.95|10.93|10.6|10.6|10.75|10.53|10.5|10.5|10.01|10.28||10.13|10.34|10.43|10.33|10.43|10.55|10.46|10.4|9.96|9.66|9.7|9.47|9.52|9.78|9.88|9.85|9.61||8.79|9.06|9.91|10.1|10.335|10.56|10.8|11.12|10.85|10.6|10.38|10.5|10.33|10.11|10.575|11.1|11.69|11.39|11.43|11.29|11.16|11.38|11.45|11|10.92||10.76|10.75|10.73|10.78|10.4|10.94|10|11|10.48|11.6|11.52|11.78|11.77|11.5|12.04|12.085|12.1|12.25|12.33|12.33|12.32|12.27|12.18|12.4|12.2|12.3|12.11|12.37|12.1|11.81|12.31
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02359|20159|/equities/old-national-bancorp|R2000VALUE|24.88|25.06|24.88|24.91||24.33|25.15|25.77|25.66|25.82|25.87|25.61|25.55|24.97|24.32|24.22|23.94|23.86|23.71|23.56|24.05|24.54|23.13|23||23.22|22.83|22.5|22.83|23|23.32|22.9|23.24|22.76|22.45|22.31||22.62|22.81|23|23.1||23.11|23.18|23.36|23.09|23.27|22.91|23.01|23.07|23.38|23.18|22.21|22.44|22.38|22.15|22.05|21.58|22.03|21.51|21.87||21.835|21.4|21.1|20.32|20.54|20.02|19.72|20.7|20.43|20.86|20.99|21.08|21.04|20.55|20.67|20.46|20.35|20.37|20.04|20.09|20.18|20.78|21.13|20.83|20.81|21.71|20.63|19.93|19.87|21.2|22.06|21.03|20.97|21.84|21.87|22.24|22.67|22.36|21.81|21.73|21.83|22.05|22.19|22|21.83|22.25|21.97|21.97|22.54|22.05|21.85|22.03|22.7|22.38|22.53|22.29|22.82|22.94|23.16|22.92|22.56|22.56||22.79|23.11|22.63|22.56|22.57|21.61|21.55|21.59|21.51|21.27|21.66|21.48|21.6|20.81|20.81|20.58|20.8|20.88|20.79|20.49|20.71|21.03|21.48|21.82|21.69|21.5|21.98|22.49|22.62|22.9|23.1|22.7|22.76|23.26|23.08|23.25|23.17|23.11|22.72|22.63||22.58|22.15|21.25|21.46|21.49|21.19|21.12|21.29|20.49|20.52||20.25|20.46|20.77|20.61|21|21.66|21.35|21.37|20.94|20.68|21.02|20.64|20.84|21.05|21.2|21.41|20.88||20.28|20.6|21.36|21.76|21.87|22.23|22.47|22.41|22.37|22.34|21.59|21.4|21.18|21|21.03|20.99|20.61|20.55|20.65|20.94|20.86|20.61|20.5|19.24|19.46||19.46|19.33|19.08|19.05|18.15|19.17|17.62|18.74|17.21|17.99|20.44|20.68|21.01|20.81|21.36|21.65|21.54|21.53|21.56|21.17|21.37|21.3|20.97|20.98|20.42|20.7|20.42|20.19|21.35|21.57|21.95
02360|15776|/equities/columbia-banking|R2000VALUE|31.17|31.18|31.29|31.59||31.1|31.99|32.24|32.37|32.04|31.425|30.97|30.59|29.74|29.3|28.98|29.18|28.96|28.96|28.91|30.305|29.8|28.605|28.52||29.28|28.55|28.24|28.61|28.74|29.5|28.75|28.95|28.68|28.11|28.05||28.495|28.5|28.425|28.56||28.65|29|29.02|28.86|29.18|28.96|29.14|29.51|29.33|28.96|27.99|28.27|28.18|28.14|28.1|27.72|28.23|27.56|27.925||28.32|27.71|27.26|26.31|26.63|25.93|25.6|26.79|26.71|26.92|26.99|27.08|27.05|26.2|26.515|26.55|26.61|26.55|25.69|26.12|26.74|25.66|25.85|25.29|25.01|25.49|25.19|24.57|24.51|25.97|26.8|25.5|25.37|26.05|25.64|26.2|26.65|26.7|25.96|25.93|25.61|25.69|26.19|25.91|25.878|26.39|26.22|26.42|26.94|26|25.46|25.69|26.64|26.24|26.33|25.96|27.01|27.02|26.84|26.665|26.98|26.505||26.74|27.41|27.02|26.75|26.77|25.45|25.5|25.79|25.7|25.5|26.23|25.75|25.4|24.51|24.13|23.95|24.15|24.23|23.96|23.58|23.4|23.77|24.5|24.83|24.86|24.03|24.27|24.58|24.29|24.48|24.48|23.85|24|24.95|24.71|24.98|24.83|25.41|25.15|25.24||25.17|24.55|23.24|23.47|23.68|23.04|23.07|22.99|22.39|22.475||21.91|22.24|22.88|23.07|23.63|24.21|24.08|24.08|23.44|23.12|23.485|23.03|23.29|23.45|23.77|24.13|23.96||23.17|23.55|24.52|24.88|24.81|24.28|25.07|25.45|25.65|25.12|24.08|23.78|23.52|23.29|23.38|23.33|22.38|22.24|22.52|22.73|23.37|22.77|23.4|22.13|21.96||21.97|21.75|21.42|21.22|20.54|21.805|20.33|21.71|19.91|20.83|23.95|24.45|24.77|24.52|25.27|25.66|25.59|25.71|25.11|24.45|24.79|24.74|24.73|24.83|24.28|24.06|24.25|24.55|24.74|24.9|25
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|9.33|9.31|9.32|9.29||9.21|9.37|9.43|9.13|9.11|9.1|9.07|8.85|8.78|8.82|8.9|8.83|8.91|9.03|9.02|9.14|9.27|9.04|8.96||9.12|9.06|9.34|9.25|9.1|9.31|9.17|9.44|9.23|9.23|8.95||9.07|9.14|9.09|9.05||9.03|9.14|9.15|9.06|9.31|9.24|9.27|9.32|9.23|9.14|9.07|8.96|8.94|8.87|9.14|9.14|9.27|9.3|9.44||9.32|9.24|9.11|9.06|9.27|9.18|9.07|9.45|9.35|9.47|9.55|9.87|9.56|9.42|9.12|8.98|8.97|8.81|8.91|8.99|9|9.18|9.13|9.21|9.34|9.27|9.27|9.25|9.11|9.33|9.13|8.84|8.93|9.01|9.12|9.16|9.21|9.32|9.35|9.32|9.29|9.46|9.65|9.45|9.62|9.66|9.6|9.76|9.93|9.8|9.78|9.65|9.79|10.25|9.27|9.35|9.38|9.56|9.59|9.53|9.32|9.36||9.52|9.61|9.28|9.4|9.55|9.22|8.97|9.09|9.05|9|9.06|9.13|9|8.72|8.7|8.86|8.86|8.5|8.78|8.66|8.64|8.72|9|9.02|9.1|9.01|8.93|9.12|8.85|8.94|8.86|8.86|8.92|9.12|9.12|9.15|9|9.04|8.84|8.85||8.97|8.84|8.65|8.87|8.91|8.7|8.69|8.84|8.52|8.78||8.67|8.65|8.6|8.7|8.82|9.17|9.15|8.79|8.84|8.7|8.86|8.88|8.93|9|9.04|9.01|8.79||8.44|8.55|8.71|8.83|8.78|8.84|8.82|9.02|9.21|9.1|8.36|8.27|8.33|8.52|8.64|8.61|8.42|8.26|8.24|8.23|8.02|8.01|8.52|8.23|8.11||8.21|8.21|8.3|8.43|8.06|8.26|7.55|8.22|7.96|8.29|9.1|9.35|9.39|9.28|9.67|9.7|9.81|9.88|9.86|9.68|9.76|9.69|9.82|9.73|9.63|9.93|9.94|10.23|10.47|10.44|10.45
02362|16361|/equities/independent-bank|R2000VALUE|82.18|81.7|82.92|83.98||83.16|85.02|85.41|84.73|85.85|85.7|85.22|85|82.09|78.4|80.03|79.98|79.7|78.47|78.53|80.54|79.66|75.85|75.12||76.43|74.7|73.38|74.4|75|76.16|74.35|75.07|74.2|72.89|72.99||74.07|74.69|75.13|75.53||76.05|76.86|77.36|76.92|77.35|76.89|77.67|76.88|77.05|76.25|74.06|73.84|73.91|73.35|73.88|73.44|73.72|71.39|72.8||73.15|71.38|69.94|67.14|68.01|66.6|66.24|69.12|67.88|69.43|70.06|69.73|70.85|69.33|69.69|67.91|66.5|66.44|67.35|67.1|67.9|68|69.3|68.77|67.76|69.1|69.13|66.64|65.58|67.55|70.04|67.27|66.5|69.24|69.3|70.23|70.51|69.31|69.38|68.93|68.58|69.23|70.36|70.72|70.11|70.36|70.28|70.65|72.84|70.87|70.05|70.81|70.8|70.01|69.47|69.7|70.73|71.14|72.29|70.86|70.56|70.77||71.83|72.16|70.94|70.42|70.43|67.45|66.79|66.81|66.76|65.65|68.19|66.76|67.16|64.99|63.89|63.69|64.25|64.12|64.11|62.42|62.78|63.56|65.15|66.4|66.3|66.62|67.82|68.74|68.87|69.82|68|64.09|64.45|66.86|65.81|66.84|66.59|66.68|65.51|66.43||66.37|65.74|62.24|63.53|63.77|62.18|62.63|63.22|60.84|61.71||60.93|62.05|64.31|64.83|64.73|66.04|64.7|64.2|63.01|61.5|61.54|60.86|61.52|61.72|61.68|62.18|61.66||59.61|61.05|63.42|64.74|63.95|64.42|64.67|64.91|64.45|64.51|61.93|61.34|61.95|61.35|61.48|59.7|59.17|58.09|58.37|58.08|57.74|57.29|58.37|55.15|52.15||54.95|55.07|54.37|54.67|53.6|57.09|56.28|56.72|54.15|54.75|59.59|61.63|61.72|61.91|64.37|65.19|65.49|65.35|63.5|62.36|63.11|63.63|63.68|63.46|62|61.65|61.21|61.13|62.03|63.43|63.93
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|10.9|10.88|10.85|10.83||9.8|9.9|9.97|9.92|9.9|9.9|9.89|9.87|9.84|9.9|9.9|9.85|9.85|9.83|9.83|9.8|10.01|9.99|9.8||9.91|9.82|9.83|9.83|9.73|9.89|9.8|9.87|9.6|9.6|9.67||9.7|9.76|9.76|9.73||9.7|9.75|9.7|9.8|9.76|9.8|9.94|9.9|9.95|9.75|9.75|9.7|9.71|9.71|9.75|9.77|9.82|9.66|9.8||9.7|9.69|9.84|9.64|9.65|9.47|9.52|9.62|9.62|9.55|9.65|9.52|9.45|9.57|9.605|9.755|7.43|7.44|7.47|7.44|7.82|7.91|8.16|8.1|8|7.86|7.77|7.95|7.71|7.85|7.74|7.54|7.5|7.62|7.71|7.83|7.77|8.38|8.5|8.43|8.25|8.22|8.38|8.28|8.36|8.55|8.53|8.58|8.89|8.7|8.81|8.82|8.93|9.07|8.89|8.78|8.84|8.68|8.79|8.69|8.51|8.69||8.82|8.76|8.42|8.45|8.44|8.04|8|8.33|7.97|8.08|8.23|8.05|7.74|7.69|7.62|7.35|7.49|7.33|7.38|7.27|7.3|7.32|7.67|7.62|7.59|7.6|7.57|7.57|7.4|7.39|7.35|7.41|7.35|7.55|7.51|7.64|7.47|7.4|7.24|7.25||7.26|7.05|6.8|6.86|6.95|6.72|6.75|6.87|6.68|6.67||6.56|6.51|6.63|6.55|6.64|6.77|6.69|6.6|6.56|6.47|6.34|6.28|6.31|6.37|6.34|6.39|6.18||6|6.13|6.47|6.61|6.5|6.64|6.25|6.36|6.73|6.39|6.11|7.27|6.66|6.46|6.7|6.64|6.35|6.39|6.54|6.48|6.33|6.46|6.52|6.43|6.67||6.67|6.69|6.75|6.86|6.7|7.07|6.6|7.27|7.21|7.69|8.35|8.43|8.65|8.47|8.72|8.9|8.75|8.98|8.88|8.94|8.81|8.6|8.58|8.51|8.85|9.09|8.93|9.44|9.84|9.8|9.89
02364|41188|/equities/tronox-limited|R2000VALUE|6.71|8.405|7.64|7.72||7.85|8.49|7.89|7.57|7.46|7|7.21|7.03|6.58|6.03|6.45|6.59|6.6|6.65|6.54|6.44|6.31|5.85|5.46||5.75|5.72|5.51|5.67|5.63|5.39|5|5.02|4.8|4.36|4.32||4.18|4.2|4.19|4.25||4.22|4.33|4.37|4.42|4.56|4.43|4.45|4.67|4.8|4.5|4.82|4.65|3.92|3.88|3.94|3.85|3.96|4.05|3.99||3.83|3.46|3.22|2.91|3.02|3.09|3.1|3.32|3.35|3.56|3.58|3.63|3.43|3.14|3|3.2|3.21|3.48|3.65|3.55|3.62|3.77|3.89|3.8|3.62|3.66|3.65|3.57|3.66|3.89|4.175|3.68|3.49|3.54|3.7|3.85|4.03|4.13|3.87|3.95|3.99|4.06|4.06|3.87|4.28|4.62|4.78|4.81|5.06|5.08|5|4.99|4.97|4.75|4.76|4.8|4.53|4.49|4.24|4.13|4.09|4.13||4.15|4.2|4.08|4.21|4.11|3.71|3.71|4.04|4.11|3.6|3.73|3.68|3.51|3.21|3.2|3.2|3.27|3.37|3.2|3.45|3.11|4.45|5.52|5.76|5.79|5.65|5.69|5.7|5.48|5.55|5.59|5.36|5.25|5.6|5.6|5.6|5.53|5.73|5.34|5.47||5.62|5.51|5.11|5.03|5.63|5.5|5.45|5.3|5.22|5.55||5.45|5.53|5.71|5.65|5.86|6.19|6.07|6.04|5.87|5.76|5.68|5.36|5.66|5.5|4.92|5.08|4.85||4.8|4.85|5.2|5.25|5.17|5.36|5.46|5.62|5.79|5.71|5.29|4.98|5.17|5.31|5.63|5.61|5.42|5.33|5.57|5.61|5.68|5.47|5.71|5.256|5.18||5.23|5.21|5.4|5.41|5.01|5.23|4.41|5.23|5.11|5.62|6.7|6.64|7.01|7.08|7.24|7.07|7.27|7.36|7.33|7.25|7.26|7.45|7.35|7.13|6.97|6.86|6.94|7.34|7.56|7.27|7.19
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|22.56|22.28|22.58|22.56||22.32|22.96|23.05|23.19|22.9|23|23.01|23.09|22.37|22.15|21.83|22.13|22.25|21.01|20.89|21.44|22.28|21.21|20.95||21.35|20.93|20.87|21.1|21.21|21.7|21.06|21.2|21.11|20.76|20.66||20.91|21.05|21.16|21.3||21.31|21.49|21.5|21.56|21.92|21.32|21.36|21.49|21.2|20.86|20.19|20.18|20.14|20.22|20.18|19.93|20.02|19.77|19.94||19.96|19.89|20.02|19.86|19.93|19.66|19.43|20.22|20.14|20.39|20.39|20.35|20.2|19.73|19.9|19.73|19.55|19.53|19.26|19.3|19.5|19.83|20.005|20.31|20.98|21.22|21.06|20.66|20.44|21.37|22.14|21.48|21.19|21.69|21.73|21.79|21.92|22.23|21.8|21.65|21.85|22.07|22.36|22.22|22.18|21.99|22.03|22.02|22.3|21.79|21.62|21.65|21.78|22.01|21.83|21.75|21.9|22.06|22.42|22.12|21.98|21.89||22.22|22.4|22.3|22.02|22.24|21.47|21.35|21.28|21.24|21.18|21.55|21.23|21.32|20.82|20.65|20.53|20.64|20.45|20.48|20.39|20.52|20.74|21.32|21.49|21.16|21.05|21.17|21.48|22.02|22.14|22.29|21.64|21.6|22.1|21.92|21.61|21.62|21.89|21.67|21.77||21.83|21.46|20.77|21.08|21.11|20.59|20.35|20.54|19.67|19.62||19.25|19.28|19.94|19.9|20.08|20.44|20.26|20.25|20.2|20.02|20.02|19.86|19.98|20.01|20.16|20.61|20.45||19.73|20.23|20.58|20.9|20.7|21.08|20.79|20.82|20.94|21.07|20.4|20|20.21|19.99|20|20.13|19.68|19.49|19.69|19.49|19.4|19|19.14|18.31|18.09||18.07|17.99|17.9|17.98|17.45|17.91|16.96|17.4|16.71|17.02|18.34|18.93|19.01|18.88|19.29|19.45|19.49|19.16|19.06|18.25|18.15|18.38|18.25|18.12|17.9|17.69|17.6|17.63|18.1|18.52|18.58
02366|21150|/equities/belden-inc|R2000VALUE|144.26|145.45|146.57|149.07||150.69|147.12|143.22|140.76|139|133.96|126|126.7|122.59|117.73|117.99|118.99|117.79|117.71|115.57|117.19|120.37|115.47|113.96||120.92|119|119.16|117.35|113.09|115.34|112.29|116.66|116.36|117.8|116.31||118.34|117.27|118.43|118.52||118.57|118.88|118.51|116.64|117.61|120.23|121.99|123.82|125.59|124.14|123.49|122.83|122.17|120|119.63|113.49|114.13|112.09|113.91||113.17|112.87|110.47|107.31|110.42|108.75|108.18|110.99|108.41|114.76|116.53|118.52|121.02|119.06|119.87|118.65|116.08|121.8|122.31|121.76|117.18|117.37|119.08|120|117.59|118.39|115.64|113.39|111.35|114.43|113.5|109.44|111.71|114.44|115.42|115.88|116.79|119.41|118.33|118.99|119.08|120.75|124.86|124.67|127.08|131.29|130.73|130.21|131.17|128.11|129.43|132.37|131.88|133.14|130.17|128.27|129.84|129.99|130.33|127.28|126.11|127.45||132.66|133.36|130.6|130.64|131.12|125.43|123.02|125.19|124.65|123.94|125.78|125.48|125.97|119.65|118.93|116.55|116.91|118.17|119.19|118.25|121.11|129.36|130.87|131|128.89|128.04|129.05|128.57|127.5|128.36|131.27|126.07|121.53|122.98|122.07|122.99|122.06|120.59|120.69|119.92||121|117.89|115.38|116.72|116.93|114.92|114.32|113.48|109.36|110.42||108.74|108.99|108.87|108.27|109.88|112.49|112.64|111.67|112.71|108.64|108.41|105.22|105.57|106.6|109.07|109.89|108.03||105.64|108.91|110.09|110.97|110.06|111.99|112.12|113.64|113.06|112.13|107.72|106.83|104|103.18|103.67|103|103.85|100.38|101.86|101.54|100.83|97.16|98.69|94.1|92.99||93.65|93.45|94.67|96.12|91.66|94.31|86.72|92|85.22|88.33|97.63|99.48|100.13|99.02|103.63|104.61|106.42|105.94|104.14|100.97|104.79|104.19|102.49|101.15|100.93|101.87|103.52|101.36|102.73|104.16|104.26
02367|16145|/equities/fulton-financial|R2000VALUE|22.01|21.86|22.14|22.05||21.94|22.33|22.68|22.7|22.67|22.4|21.98|21.65|21.03|20.62|20.53|20.34|20.37|20.42|20.25|20.97|20.55|19.84|19.59||20.06|19.6|19.36|19.64|19.55|19.84|19.48|19.94|19.81|19.45|19.33||19.57|19.78|20.09|20.14||20.15|20.21|20.19|20.31|20.5|20.19|19.89|20.09|20.07|19.8|18.99|19.12|19.08|18.94|18.75|18.28|18.47|18.05|18.3||18.34|17.93|17.36|17.32|17.57|17.25|17|17.78|17.54|17.66|17.84|17.76|17.68|17.36|17.54|17.45|17.46|17.37|17.39|17.46|17.94|17.9|18.09|17.86|17.63|17.7|17.58|17.23|17.01|17.63|18.33|17.55|17.57|18.46|18.52|18.58|18.98|18.49|18.23|18.23|18.31|18.67|18.93|18.87|18.71|18.99|19.18|19.22|19.45|19.19|18.87|19.11|19.45|19.32|19.23|19.26|19.43|19.39|19.78|19.59|19.35|19.41||19.66|19.91|19.72|19.54|19.58|18.6|18.47|18.63|18.54|18.46|18.85|18.46|18.61|17.97|17.83|17.8|17.8|17.79|17.82|17.6|17.67|18.01|18.49|18.75|18.6|18.66|19.16|19.52|19.45|19.69|19.96|19.01|18.61|19.74|19.04|19.22|19.24|19.28|18.96|18.91||18.97|18.61|17.74|18.27|18.34|17.82|17.88|17.81|17.07|17.25||16.94|17.04|17.35|17.39|17.44|17.88|17.66|17.51|17.19|17.08|17.36|17.05|17.24|17.32|17.29|17.5|17.36||17.06|17.12|17.67|18|17.99|18.21|18.21|18.32|18.24|18.2|17.51|17.3|17.28|17.08|17.11|17.13|16.71|16.67|16.83|16.68|16.5|16.32|16.46|15.92|15.69||15.86|16.02|15.65|15.44|15.02|15.98|14.94|15.68|14.57|15.43|17.17|17.5|17.81|17.8|18.18|18.35|18.32|18.49|18.27|18.13|18.22|18.25|18.08|18.1|17.72|17.69|17.5|17.57|18.07|18.39|18.65
02368|15853|/equities/cvb-financial-corp|R2000VALUE|20.52|20.54|20.76|20.72||20.42|20.71|21.04|21.12|21.41|21.12|20.75|20.6|20.06|19.73|19.44|19.49|19.67|19.99|19.91|20.75|20.97|19.89|19.73||19.87|19.31|19.12|19.12|19.23|19.6|19.1|19.26|19.06|18.66|18.61||18.85|19.18|19.4|19.6|19.46|19.46|19.58|19.54|19.8|20.095|19.94|20.2|20.15|20.33|20.32|19.55|19.61|19.64|19.83|19.88|19.79|19.87|19.49|19.94||20.07|19.75|19.42|18.88|18.7|18.5|18.15|18.83|18.41|18.63|18.72|18.59|18.77|18.65|18.61|18.47|18.37|18.27|18.42|18.56|18.96|18.97|19.07|19.01|18.52|18.75|18.92|18.61|18.36|18.84|19.29|18.43|18.3|18.81|18.83|18.94|19.08|19.09|18.83|18.69|18.67|19.08|19.4|19.62|19.54|19.59|19.67|19.87|20.15|19.65|19.57|20.04|20.17|20.24|20.36|20.19|20.15|20.36|20.5|20.04|19.8|19.92||20.15|20.5|20.19|20.03|20.2|19.32|19.19|19.39|19.39|19.29|19.77|19.55|19.82|18.94|18.85|19.14|19.18|19.14|18.87|18.37|18.5|18.65|19.19|19.52|19.38|19.76|20.93|20.86|20.81|21.19|21.28|20.64|20.61|21.2|20.78|20.66|20.42|21.05|20.65|20.78||20.84|20.81|19.76|19.73|19.7|19.36|19.22|19.08|18.5|18.51||18.09|18.17|18.64|18.74|18.87|19.35|19.17|19.06|18.78|18.55|18.61|18.41|18.64|18.87|18.82|19.3|19.13||18.65|18.94|19.31|19.57|19.5|19.78|19.83|19.91|20|19.89|19.55|19.03|19.05|18.76|18.91|18.97|18.6|18.45|18.58|18.59|18.7|18.26|18.65|17.78|17.61||17.5|17.29|16.85|16.55|16.25|17.18|16.57|17.18|16.33|16.46|17.92|18.08|18.32|18.24|18.79|18.9|18.96|19.16|18.97|18.59|18.64|18.74|18.74|18.72|18.44|18.7|18.77|19.13|19.18|19.3|19.33
02369|20134|/equities/american-equity-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02370|16308|/equities/hub-group|R2000VALUE|41.68|40.77|39.86|40.02||39.5|42.99|43.57|43.18|42|37.715|52.53|50.96|49.56|47.82|47.775|47.78|47.66|47.84|47.62|48.04|48.22|46.49|46.37||47.27|47.5|46.71|47.63|46.12|45.76|44.97|45.31|44.06|42.62|42.65||43.23|43.56|43.97|43.63||43.95|43.72|43.81|43.81|43.59|43.23|42.87|42.65|43.81|43.25|41.48|41.23|41.6|39.85|39.85|39.85|39.43|38.48|38.5||38.05|37.47|36.92|35.6|35.3|35.09|35.74|35.25|35.28|35.88|35.62|35.41|35.91|34.66|35.41|35.28|35.28|36.47|35.61|35.99|35.76|36.33|35.78|35.4|35.78|37.04|36.96|36.72|36.47|35.86|34.8|33.99|33.55|35.5|36.03|33.92|34.64|34.19|34.26|33.32|34.11|34.31|34.99|34.79|34.46|35.35|35.21|35.53|37.15|37.17|37.58|36.86|36.01|37.22|36.1|36.16|36.94|37.5|37.8|37.3|36.83|36.99||37.47|36.99|36.72|36.205|37.78|35.66|34.38|36|35.9|35.77|36.13|36.21|35.8|34.63|34.58|34.8|35.37|35.18|34.34|33.39|36.1|34.67|36|35.54|36.06|37.24|36.17|35.67|34.11|33.89|34.75|34.2|34.58|35.15|35.63|36.18|35.44|35.32|34.72|35.53||36.55|35.1|33.64|34.22|33.83|33.36|33.62|33.86|32.85|32.99||33.08|33.03|33.27|32.91|33.11|34.36|34.11|33.83|33.89|33.68|34.08|33.4|33.8|33.93|34.05|34.13|33.81||33.25|34.21|34.99|35.48|35.3|35.81|35.07|35.28|36.16|35.35|32.255|32.11|31.82|31.94|32.52|32.38|31.89|31.34|32.09|32.36|32.83|32.67|33.05|32.09|31.95||31.63|32.33|33.23|33.76|33.68|34.18|31.65|33.53|32.49|32.75|37.2|37.22|37.01|36.85|37.93|38.18|37.84|38.09|37.97|36.4|36.39|37.19|38.01|37.29|36.77|37.23|38.14|38.48|39.17|39.14|38.77
02371|17430|/equities/united-community-banks|R2000VALUE|34.52|34.36|34.9|34.85||34.64|35.34|35.69|35.86|36.17|36.42|35.99|35.7|35.04|34.33|34.37|34.39|34.13|33.74|33.83|34.9|35.09|33.75|33.34||33.85|33.3|31.33|32.83|32.68|33.31|32.41|32.34|31.86|31.31|31.14||31.65|31.84|32.39|32.6||32.37|32.73|32.26|32.25|32.66|32.27|32.45|32.41|32.59|32.38|31.33|31.57|31.28|31.13|31.19|30.79|31.09|30.44|30.84||31|30.41|30.46|29.85|30.05|29.37|28.87|30.09|29.88|29.93|30.41|30.12|30.03|29.45|29.36|29.22|29.11|28.98|28.95|29.03|29.51|30|30.11|30.23|30.28|31.07|30.51|30.14|29.82|31.24|32.54|31.31|30.99|32.16|31.98|32.21|31.86|31.8|31.26|30.86|31.12|31.51|31.87|31.77|31.37|31.51|31.86|32.04|32.5|31.75|31.3|31.7|32.16|32.58|32.5|32.65|32.98|33.23|33.71|33.14|32.91|32.9||33.54|33.78|33|32.63|32.67|31.37|31.03|31.31|31.17|31.16|31.67|31.04|31.18|29.82|29.74|29.82|30.18|30.17|30.31|29.94|29.96|30.36|31.26|31.6|31.4|31.21|32.12|32.08|31.4|31.76|31.75|30.93|30.87|31.57|31.2|31.33|31.28|31.46|30.93|31.53||31.67|31.11|29.65|30|29.93|29.15|28.98|28.98|27.7|28.03||27.41|27.59|28.57|28.46|28.9|29.96|29.55|29.46|29.28|28.59|28.75|28.33|28.58|28.8|28.82|29.07|28.72||27.78|28.29|29.09|29.58|29.25|29.85|29.72|29.65|29.93|29.88|28.62|28.31|28.15|28|28.26|28.34|27.66|27.11|27.6|27.13|26.87|26.47|27|25.25|24.44||24.68|24.44|23.77|24|23.4|24.75|23.45|24.98|23.68|24.16|26.47|27.23|27.84|27.44|28.53|28.79|28.91|29.01|28.58|27.9|27.67|28.72|28.44|28.34|28|28.43|28.27|28.57|29.11|29.77|29.92
02372|29733|/equities/whiting-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02373|16846|/equities/otter-tail-corp|R2000VALUE|86.71|86.61|86.64|88.81||86.46|86.72|86.93|86.34|86.92|87.9|88.33|88.93|88.18|89.16|87.54|87|87.33|86.41|86.86|88.93|89.64|87.99|87.78||88.29|86.67|85.38|85.16|85.5|84.07|80.95|82.2|81.34|81.27|81.3||82.43|82.66|82.59|82.85||82.56|82.68|81.93|84.12|86.1|84.4|84.43|84.12|83.68|83.53|82.37|82.32|82.22|82.53|82.46|81.39|81.5|81.84|82.12||81.57|80.85|81.55|81.02|82.44|81.8|82.06|82.39|84.03|85.63|85.36|84.85|84.51|84.28|82.64|82.03|77.02|76.86|77.15|77.07|77.65|77.29|78.55|78.51|78.25|78.01|77.41|77.92|76.87|78.26|78.29|75.68|75.42|76.48|77.46|77.94|79.2|79.71|79.87|80.46|81.68|81.49|82.48|81.85|82.4|83.14|84.04|84.1|84.27|82.92|83.67|83.18|83.6|83.99|83.02|82.34|82.86|83.84|84.46|83.9|82.98|83.45||84.12|84.99|84.58|84.73|85.56|83.74|83.27|84.38|82.76|82.56|82.21|82.98|82.36|80.36|80.09|79.71|79.22|80.94|76.28|75.33|76.9|77.61|78.41|77.95|78.39|78.16|78.15|78.71|77.93|77.5|77.21|75.94|76.11|78.99|78.93|80.01|79.3|79.26|78.8|79.43||79.91|79.33|76.88|78.56|78.99|78.12|78.04|78.34|76.74|76.8||75.3|75.97|77.93|78.74|79.35|80|78.41|77.45|76.6|76.61|77.32|76.88|76.88|77.33|76.57|77.16|76.55||75.98|77|78.48|79.66|79.23|78.56|77.24|78.16|78.48|78.22|76.75|76.59|75.92|77.19|80.37|80.42|79.32|78.21|77.72|77.93|78.97|78.99|79.71|78.57|78.57||78.51|80.15|80.23|79.54|77.84|76.41|73.5|76.25|76|78.78|80.51|80.48|80.25|80.48|80.87|80.23|79.9|80.68|81.59|82.35|82.85|82.78|82.95|83.63|82.6|80.79|82.16|83.06|80.91|80.15|78.6
02374|6455|/equities/rambus-inc|R2000VALUE|103.34|102.33|102.39|98.25||95.87|100.49|107.45|110.84|106.44|99.945|95.8|95.16|108.345|111.38|125.87|123.84|117.74|116.63|115|123.23|133|120.81|106.38||105.52|103.77|95.48|93.63|91.77|92.16|91.39|95.8|98.12|102.19|95.42||94.74|94.34|92.93|94.88||94.05|94.25|98.95|92.35|95.17|95.16|94.875|95.37|104.7|105.44|104.49|102.63|102.09|100|97.46|95.88|95.92|93.41|94.93||93.74|91.09|89.59|87.25|95.02|88.25|89.3|94.04|87.88|100.75|107.45|109.51|111.24|103.24|108.24|102.05|101.35|104|110|109.36|105.19|96.805|109.345|103.79|94|96.53|97.58|98.05|96.24|97.77|96.9|93.46|95.6|96.66|98.7|96.64|101.18|100.91|104.89|104.73|101.99|103.99|106.04|100.1|96.485|102.6|107.21|102.35|107.45|101.475|98.01|94.96|88.125|88.2|77.85|75.45|73.13|75.96|76.93|73.49|73.52|71.72||80.21|77.85|74.33|73.89|73.52|70.53|69.46|69.64|75.37|74.15|75.58|75.37|77.75|73.3|73.84|72.5|73.2|73.03|75.83|73.1|71|74|73.44|68|63.78|64.02|65.665|66.4|68.51|68.88|68.95|67.45|64.31|64.77|63.5|64|65.64|65.13|64.5|65.15||65.76|63.69|63.39|64.51|62.88|62.88|62.55|61.01|59.46|61.05||60.09|59.75|58.91|59.49|60.47|61.3|59.46|58.39|57.65|57.74|56.73|54.79|53.17|54.04|55.36|55.11|55.06||53|54.75|55|55.15|54.79|56.7|56.99|56.68|54.25|55.17|52.13|52.02|50.15|49.51|50.31|50.04|50.05|47.6|52|50.9|48.38|46.86|46.97|44.74|44.74||46.24|45.41|47.32|48.85|45.81|49.18|42.91|46.81|40.51|43.39|49.08|51.17|51.35|52.1|54.88|55.83|58.68|59.06|58.1|56.47|55.49|54.43|54.16|54.15|53.27|52.61|52.99|51.82|53.42|52.69|52.26
02375|1097712|/equities/arcosa|R2000VALUE|124.6|121.96|125|126.77||127.26|129.41|129.48|127.21|124|121.99|118.64|119.23|116.94|114.19|113.01|113.59|114.95|113.87|113.79|115.59|118.13|113.87|113.48||114.99|113|112.5|111.31|110.78|109.16|107.1|108.22|107.99|106.33|106.87||107.45|109.16|110.39|110.68||111.57|111.48|111.62|109.17|109.4|109.58|110.18|111.1|113.24|111|108.74|106.72|108.19|107.38|106.24|106.21|106.35|105.2|106.39||105.26|104|102.17|100.02|101.73|99.11|97.87|100.32|99.87|99.45|98.91|99.6|100.18|98.57|100.47|100.16|101.43|102.29|95.48|91.98|93.18|92.62|94.35|94.5|93.13|95.14|93.37|94.1|92.25|93.18|92.22|89.72|90.32|91.31|92.71|91.24|91.69|92.88|92.64|92.53|93.32|92.46|92.86|91.54|93.25|96.17|96.13|95.7|97.25|93.97|94.39|95.16|95.25|97.65|96.46|95.5|96.27|97.32|98.71|95.86|96.09|97.14||99.43|99.47|98.12|98.36|98.99|95.87|95.16|96.57|96.65|96.14|97.45|98.26|100|96.73|95.77|88|85.85|85.18|84.6|84|83.98|85.83|88.42|89.79|91.18|90.15|90.37|89.53|88.81|90.67|90.15|88.2|87.61|89.85|89.44|90.66|90.77|90.75|89.2|89.34||90|88.02|86.14|88.12|87.96|86.07|88.14|87.52|84.82|87.16||86.64|85.06|86.71|86.64|88.44|90.15|90.07|90.17|90.6|88.11|88.04|86.43|86.06|85.96|86.78|87.78|85.82||83.07|84.9|86.22|87.28|86.94|88.63|87.91|90.2|90.96|91.17|86.97|82.85|88.2|83.18|83.1|82.82|81.13|79.21|79.97|79.52|79.5|78.09|79.74|77.37|76.86||76.75|77.01|77.93|78.36|75.12|75.01|69.92|73.95|69.85|72.27|76.75|77.04|77.15|78.62|81.67|81.08|82.38|81.68|81.08|79.35|80.57|80.02|80.16|79.92|79.92|80.63|82.58|79.82|78.05|80.95|82
02376|16961|/equities/primo-water-corp|R2000VALUE|18.73|18.39|18.48|18.87||18.85|19.33|19|19.02|19.65|19.13|19.62|19.07|18.8|18.83|19|18.84|19.19|18.99|19.23|18.91|19.33|18.81|18.58||18.48|18.26|18.25|18.17|17.91|17.83|17.22|16.26|16.8|16|16.32||16.46|16.53|16.55|16.43||16.28|16.435|15.9|16.13|16.28|16.55|16.74|16.33|16.25|15.78|15.84|15.43|16|16|16.56|16.2|16.38|15.69|15.73||15.61|14.86|14.86|15.01|15.29|15.47|15.55|16.41|16.22|16.29|16.39|15.63|14.96|17.74|19.04|22.29|22.1|21.75|21.7|21.55|22.04|22.5|22.48|22.18|22.49|22.31|22.31|22.11|22.03|22.6|22.41|21.88|21.37|22.36|21.99|21.88|21.855|22|22.07|21.82|22.08|22.13|22.23|22.5|22.5|22.13|22.22|22.42|22.39|22.53|22.71|22.72|23.91|24.38|24.1|24.36|24.48|25.17|25.09|24.43|24.89|25.11||25.16|25.4|24.78|24.75|24.73|24.83|24.98|24.93|24.99|24.71|24.63|24.38|24.12|24.01|23.93|23.89|23.99|26.72|26.91|27.21|27.74|27.84|28.13|28.58|28.92|28.82|28.74|29|29.05|28.78|29|28.64|28.52|28.63|28.62|30.01|29.95|30.64|30.29|30.07||30.21|29.95|29.465|29.1|29.01|29.17|29.63|30.03|29.55|30.15||30.15|29.57|29.66|29.02|28.89|29.49|29.64|31.35|31.01|31.25|32.1|32.38|32.92|32.84|32.71|32.85|32.1||31.37|31.93|32.25|31.68|32.25|32.22|31.84|32.04|32.11|32.2|32.76|32.25|33.25|32.86|33.07|32.72|32.68|32.74|31.82|32.46|32.36|33.16|33.08|33.02|33.35||33.08|33.64|34.43|34.24|33.73|33.66|32.59|33.82|32.005|35.42|34.46|35.2|35.52|34.73|34.59|33.85|33.39|32.03|32.63|32.16|31.87|31.97|32.17|31.85|31.36|30.9|30.79|30.26|30.35|32.14|32.65
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|16.66|16.55|16.41|16.52||15.99|17.15|17.08|16.74|16.64|16.54|16.52|16.33|16.37|16.73|16.7|16.56|16.83|16.72|16.79|16.75|17.07|16.85|16.55||17.04|17.16|17.08|17.17|17.37|17.65|17.21|17.5|17.11|17.5|17.38||17.63|17.68|17.56|17.25||17.37|17.25|16.75|16.99|17.28|16.96|16.97|17.05|17.09|16.91|16.6|16.53|16.5|16.7|16.11|17.21|17.15|17|17.13||16.98|16.93|16.9|16.88|16.53|16.4|16.43|16.65|16.47|16.47|16.56|16.32|16.27|16.02|16.26|16.25|15.92|15.74|15.7|15.49|15.65|16.2|16.17|16.47|16.33|16.25|16.13|16.06|16.04|16.11|16.31|16.3|16.22|16.29|16.37|16.19|16.15|16.36|16.34|16.32|16.42|16.37|16.52|16.52|16.71|17.05|17.11|17.19|17.08|16.96|16.95|17.18|17.37|17.71|17.32|17.82|17.86|17.86|17.88|17.72|17.51|17.88||17.86|17.71|17.35|17.53|17.61|17.32|17.14|17.48|17.26|17.43|17.27|17.47|17.45|17.12|17.18|17.47|17.17|17.17|16.79|16.86|17.185|16.64|17.46|17.23|17.38|17.39|17.49|17.55|17.18|17.31|17.36|17.28|17.12|17.47|17.52|17.31|17.47|17.62|17.58|17.73||17.68|17.56|17.58|17.55|17.75|17.5|17.64|17.8|17.78|17.87||17.82|17.94|18.19|18.29|18.37|18.63|18.4|18.21|18.43|18.53|18.48|18.46|18.4|18.42|18.27|18.29|18.24||18.15|18.4|19.09|19.36|19.37|19.33|18.92|18.82|19.32|19.47|19.17|19.45|19.39|19.47|19.48|19.52|19.01|19.4|19.47|19.52|19.33|19.58|19.63|19.15|19.05||18.89|18.75|18.83|18.37|18.14|18.49|17.56|18.78|18.5|20.13|20.98|21.27|21.28|20.94|20.95|21.03|21.06|20.99|20.85|20.69|20.97|20.92|21|20.86|20.7|20.65|20.79|21.23|21.29|21.03|21.15
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02379|21151|/equities/brady-corp|R2000VALUE|92.89|94.41|95.53|96.43||95.92|95|93.65|92.84|92.48|91.65|90.7|89.01|87.32|86.53|85.26|85.19|84.83|84.93|84.5|85.53|85.96|84.5|84.08||83.75|82.54|81.86|82.69|81.94|82.08|80.45|81.17|80.4|78.44|78.5||79.34|80.17|80.39|80.3||80.53|81.15|81.08|81.8|81.62|81.24|80.97|81.15|80.93|79.82|77.71|75.96|77.97|77.75|78.71|78.52|78.7|78.38|79.95||80.56|79.64|77.57|77.31|77.26|75.22|73.38|77|75|75.59|75.49|75.75|76|74.73|75.79|75.03|75.5|75.99|76.11|76.4|77.67|79|79.55|78.95|77.1|77.02|76|76.07|75.1|75.35|74.5|72.82|73.12|72.36|73.61|74.98|75.75|78.08|78.36|78.06|77.96|76.7|77.77|77.05|77.41|78.97|79.54|79.81|81.73|80.64|80.74|80.59|79.9|79.58|78.86|78.09|80.3|81.59|82.75|83|77.41|77.67||77.8|77.51|76.5|76.44|76.54|74.23|73.05|73.44|72.87|72.51|72.53|72.82|71.69|70.13|70.8|71.23|71.21|71.08|70.78|70.33|70.53|70.15|71.05|71.06|69.87|70.51|70.26|69.31|68.48|69.46|69.45|68.96|68.03|69.16|68.74|68.81|69.15|69.05|68.77|69.68||69.63|69.04|67.85|69.01|68.95|67.26|68.27|67.01|66.61|67.16||68.67|67.05|68.24|69.07|68.96|70.13|70.05|70.19|70.01|70.65|70.57|69.16|69.49|70.02|70.38|70.89|69.37||68.75|70.08|71.43|71.14|71|75.27|74.49|74.63|75.19|74.81|73.62|72.09|71.92|70.87|71.49|71.01|70.32|69.88|69.47|68.96|68.92|68.25|69.24|67.22|67.46||67.05|67.33|68.16|68.64|67.08|67.34|63.47|66.11|64.6|67.74|70.09|70.68|70.63|69.64|71.35|71.65|71.12|71.7|71.45|71.2|71.24|71.9|71.57|70.5|69.21|70.07|70.92|71.2|70.94|69.73|69.15
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02381|17575|/equities/wsfs-financial-corp|R2000VALUE|66.68|66.32|66.99|67||66.31|67.84|68.83|70.17|70.51|70.24|68.84|68|66.33|64.73|64.32|62.66|62.46|58.63|57.87|59.61|59.21|56.66|56.06||57.17|56.22|55.71|56.11|56.07|57.21|56.14|56.53|56.29|54.85|55.28||55.9|56.66|57|57.07||57.09|57.39|57.5|57.8|58.3|57.15|58.11|58|57.73|56.88|55.66|55.63|56.12|55.84|55.81|55.54|56.41|55.37|56.39||56.57|55.69|55.46|54.18|54.56|53.21|51.84|54.44|54.17|54.34|55.28|54.96|54.42|53.57|53.61|52.61|52.18|51.66|52.8|52.76|53.35|53.65|53.34|54.23|52.71|52.71|52.4|51.5|50.82|53.24|54.57|52.77|52.18|53.48|53.85|54.25|54.43|53.95|53.68|53.29|53.64|54.41|55.14|55.13|54.73|54.92|55.6|55.24|55.84|54.93|54.66|55.14|56.19|56.58|56.43|56.91|57.98|58.33|58.61|57.55|57.39|57.72||58.48|59.29|58.17|57.28|57.54|55.98|55.54|55.3|55.33|55.16|56.06|55.51|55.68|53.8|53.7|53.75|54.68|54.65|54.54|53.66|54.12|55.22|56.53|57.51|56.61|57.64|57.94|58.49|58.08|58.5|58.92|57.46|57.37|59.01|58.06|57.77|58.25|58.99|58.35|58.63||58.55|57.32|54.61|55.15|55.83|54.63|54.28|53.84|51.75|51.43||50.76|50.88|52.43|52.51|53.09|54.27|53.27|53.08|52.52|51.97|52.91|51.95|52.66|53.15|52.95|53.8|53.31||51.91|52.64|54.1|55.04|54.3|55.15|55.4|55.49|55.37|55.51|53.78|53.37|53.5|52.48|52.81|52.55|51.86|51.35|52.32|51.66|48.64|51.1|50.6|48.18|47.63||47.38|47.3|46.45|46.65|45.88|48.1|45.92|47.49|45.02|45.79|50.03|51.34|51.97|51.22|52.75|53.13|53.21|53.07|52.54|51.53|52.19|52.09|51.79|51.92|51.2|50.77|50.34|50.91|51.66|51.46|51.81
02382|17546|/equities/washington-federa|R2000VALUE|33.22|32.98|33.1|32.97||32.65|33.21|33.2|33.48|33.53|33.71|33.7|33.88|33.08|32.62|32.48|31.99|32.02|31.88|31.69|32.68|32.61|31.59|32.135||32.97|33.02|32.37|32.79|32.71|33.58|32.67|33.02|32.2|32.02|32.01||32.57|32.88|33.07|33.14||33.08|33.22|33.4|33.4|33.58|32.78|33.25|33.16|33.08|33.22|31.94|32.27|32.21|32.15|32.12|31.79|32.06|31.58|32.23||32.34|31.54|31.57|31.2|31.34|30.61|29.66|30.5|30.41|30.48|30.5|30.46|30.14|29.94|29.96|29.92|29.41|28.89|29.11|29.07|29.55|29.52|29.56|29.08|28.97|28.9|29.11|28.07|27.7|28.47|29.77|28.84|28.94|29.16|29.14|29.58|29.98|30.06|30|29.77|30.09|30.47|30.99|30.92|30.92|30.95|31.37|31.38|31.8|31.24|31.12|30.93|31.25|31.51|31.45|31.46|31.51|31.83|32.12|31.56|31.35|31.14||31.65|32.05|31.58|31.22|31.73|30.29|30.47|30.98|30.74|30.54|31.17|30.79|30.57|29.9|29.79|29.67|29.69|29.8|29.45|28.88|28.67|28.81|29.69|29.93|29.74|29.52|30.04|30.16|29.91|30.035|30.77|29.32|29.36|30.8|30.71|30.91|30.9|31.14|30.7|30.97||31.21|30.64|29.22|29.52|29.56|29.1|29.02|29.17|28.13|27.99||27.57|27.64|28.4|28.44|28.97|29.5|29.17|29.24|28.82|28.47|28.9|28.17|28.42|28.57|28.52|28.83|28.73||28.32|28.79|29.43|29.7|29.67|30.07|29.64|29.57|30.02|29.91|28.98|28.84|28.75|28.44|28.8|28.97|28.6|28.37|28.13|28.31|28.29|28.55|29.04|28.21|27.84||27.48|27.2|26.92|25.54|24.33|25.78|24.31|25.92|24.57|25.53|27.64|27.99|28.39|28.02|28.61|28.95|28.82|28.88|28.12|28.2|28.34|28.5|28.74|28.32|28.05|27.86|28.6|28.18|28.54|28.75|28.75
02383|17110|/equities/sanmina-sci-corp|R2000VALUE|147.7|146.53|146.7|144.85||141.39|151.91|152.85|150.82|150.02|147.03|142.22|154|153.26|141.46|147.72|151.93|145.01|156.97|178|181.695|183.44|177|172.26||175.78|169.87|167.21|161.78|153.02|150.64|153.37|154.95|152.56|164.72|153.9||152.03|154.35|152.48|154.58||153.23|151.31|154.23|144.99|145.63|149.22|156.3|162.27|176.02|167.79|163.24|157.25|163.35|161.54|157.59|154.55|154.96|155.04|156.79||156.76|153.23|146.86|144.45|162.82|156.12|156.89|158.97|149.08|167.69|170.75|171.8|173.83|168.26|177.23|162.01|150|138.07|135.51|137.92|134.89|136.56|137.22|136.66|127.69|129.88|130.57|131.17|130.33|132.41|127.5|123.45|126.11|130.36|133.99|126.2|140.37|160.25|117.03|117.66|113.68|113.59|114.84|112.74|111.13|117.13|118.61|118.26|119.37|117.47|116.84|119.01|117.53|118.12|123|118.56|118.68|121.31|120.4|117.53|117.09|114.83||119.04|117.82|115.14|115.75|115.65|111.11|109.72|111.69|116.9|116.38|116.82|118.42|124.12|120.5|121.06|120|117.7|116.97|116.87|112.91|113.06|117.21|120.75|105|98.38|96.51|99.84|100.35|101.81|101.31|105.57|103.86|103.11|106.05|103.98|103.42|104.18|102.93|101.92|101.9||101.49|98.58|97.19|98.36|97.44|95.88|94|92.75|89.98|90.68||88.98|87.7|86.82|86.3|87.19|88.35|88.45|87.95|87.76|88.16|88.31|85.96|84.1|83.48|84.83|86.61|85.5||83.09|82.04|81.57|82.2|81.5|83.97|84.25|85.25|84.22|83.61|81.06|80.71|78.8|77.91|79.54|79.78|77.55|77.62|75.05|82.18|79.65|77.99|77.8|74.21|73.94||75.04|75.06|75.75|77.72|73.9|74.79|70|73.29|64.42|65.51|73.12|74.71|75.57|75.25|77.43|78.26|79.6|80.68|79.81|77.7|77.46|76.44|75.45|75.29|74.47|74.79|76.01|73.85|75.04|75.59|76
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02385|20897|/equities/rlj-lodging-trust|R2000VALUE|8.12|8.32|8.26|8.33||8.21|8.46|8.35|7.98|7.95|7.76|7.88|7.59|7.46|7.46|7.46|7.35|7.47|7.57|7.63|7.64|7.86|7.56|7.54||7.62|7.58|7.67|7.74|7.72|7.7|7.49|7.7|7.42|7.65|7.49||7.58|7.68|7.67|7.74||7.64|7.79|7.76|7.63|7.81|7.65|7.76|7.73|7.66|7.56|7.4|7.19|7.33|7.27|7.38|7.43|7.54|7.54|7.6||7.66|7.58|7.48|7.26|7.32|7.37|7.3|7.43|7.46|7.43|7.5|7.28|7.28|6.82|7|6.8|6.74|6.76|6.88|6.81|6.84|7.05|6.99|6.99|7.16|7.1|7.08|6.96|6.81|6.96|6.79|6.62|6.66|6.76|6.95|7.04|7.03|7.1|7.08|7.2|7.17|7.2|7.48|7.37|7.44|7.41|7.54|7.65|7.8|7.65|7.6|7.61|7.65|7.64|7.65|7.59|7.68|7.86|7.81|7.69|7.54|7.62||7.73|7.82|7.58|7.57|7.71|7.43|7.36|7.42|7.29|7.13|7.27|7.26|7.26|7.14|6.97|7.42|7.43|7.4|7.31|7.25|7.3|7.37|7.7|7.86|7.88|7.76|7.83|7.97|7.65|7.64|7.56|7.57|7.69|7.84|7.71|7.71|7.59|7.63|7.41|7.52||7.62|7.46|7.24|7.42|7.57|7.37|7.34|7.37|7.15|7.28||7.19|7.16|7.17|7.19|7.24|7.48|7.45|7.26|7.34|7.18|7.33|7.24|7.32|7.25|7.3|7.44|7.24||6.97|7.1|7.4|7.49|7.47|7.5|7.57|7.68|7.75|7.76|7.22|7.17|6.97|6.96|7.09|7.14|7.14|6.93|7.04|7.05|6.9|6.97|7.16|6.96|6.83||6.76|6.84|6.79|7.03|6.72|7.1|6.21|6.82|6.5|6.56|7.72|7.88|7.98|7.85|8.17|8.32|8.37|8.52|8.46|8.7|8.63|8.79|8.94|8.72|8.6|8.94|9|9.29|9.48|9.27|9.19
02386|16690|/equities/myriad-genetics|R2000VALUE|4.32|4.34|4.5|4.49||4.52|4.84|5.09|5.1|5.11|5.12|5.23|5.38|5.46|5.51|5.49|5.73|5.95|5.79|5.85|6.01|5.86|5.68|6||6.04|6.08|6.16|6.6|6.625|6.64|6.44|6.52|6.13|6.15|6.17||6.14|6.3|6.57|6.53||6.51|6.73|6.58|6.7|7.03|6.92|6.92|7.29|7.3|7.21|7.37|7.06|7.18|7.3|7.31|7.06|7.06|7.54|7.63||7.89|7.83|7.38|6.91|6.59|6.6|6.61|6.6|6.25|6.45|6.69|6.45|6.4|6.29|6.52|6.42|7.42|8.05|7.93|8|8.1|8.05|8.27|8.07|7.84|8.15|7.93|7.91|8|8.18|7.84|7.83|7.59|7.79|7.61|7.64|8.04|8|7.58|7.76|7.29|7.17|7.7|7.79|7.68|7.66|7.91|7.75|7.71|7.61|7.42|7.34|7.28|7.64|6.91|6.99|6.97|6.65|6.83|6.8|6.9|6.42||6.25|5.93|5.81|5.88|5.92|5.85|5.51|5.44|5.75|5.71|5.98|5.78|5.97|6.23|6.3|6.22|5.76|5.185|3.98|3.96|3.76|4.05|4.16|4.38|4.5|4.69|4.7|4.69|4.5|4.5|4.88|5.04|5.07|5.28|5.29|5.45|5.71|5.6|5.29|5.58||5.63|5.55|5.26|5.23|5.35|5.09|5.03|4.93|4.86|5.14||4.96|4.9|5.04|5.15|5.14|5.27|5.19|5.19|4.93|5.28|4.9|4.46|4.24|4.09|4.34|4.13|3.95||3.86|4.04|4.25|4.35|4.13|4.12|3.875|4.11|4.25|4|4.09|4.29|5.7|7.65|7.55|7.27|7.44|7.16|7.49|7.44|7.31|7.37|7.78|7.55|7.54||7.86|8.01|8.01|8.14|7.91|8.11|7.37|8.32|7.9|8.21|8.46|8.67|8.91|8.7|9.23|9.24|9.75|9.98|10.12|9.79|9.8|9.88|10|10.02|9.76|10.41|10.9|9.65|10.06|10.56|10.32
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02388|20456|/equities/minerals-technologies-inc|R2000VALUE|71.34|72.53|72.69|72.96||73.47|74.53|73.55|72.34|72.96|72|71.35|69.51|67.3|65.77|63.65|66.27|67.43|68.21|69.51|68.34|67.58|66.44|66.34||67.11|67.1|66.43|66.58|66.42|65.19|62.45|63.83|61.54|61.13|61.08||61.51|62.17|61.88|61.9||61.25|60.7|60.78|60.92|61.88|61.86|62.16|62.39|62|60.82|58.81|58.29|59.39|58.53|58.74|58.01|58.66|58.31|59.22||58.63|58.37|58.38|57.77|57.78|57.81|57.25|57.23|57.07|56.69|57.19|56.84|56.29|55.74|55.97|55.57|55.73|56.62|54.86|54.5|56.05|56.51|59.54|60.97|60.58|61.97|60.45|60.16|59.49|60.61|59.96|58.33|58.88|60.01|60.97|61.09|61.29|63.03|62.19|62.1|61.7|61.34|62.47|60.9|61.42|61.64|62.66|63.24|64.89|63.85|63.69|63.23|63.82|64.46|63.42|62.58|63.89|64.06|63.43|65.23|64.69|64.36||65.51|65.41|63.24|63.81|63.64|61.47|60.11|61.22|60.47|60.54|61.96|62.18|61.24|58.41|58.04|58.08|58.23|57.84|56.93|56.7|57.03|57.77|59.83|61.56|65.06|61.59|59.79|60.69|59.1|57.88|57.82|56.7|57.14|59|58.67|58.98|58.94|58.94|58.31|58.4||58.76|57.9|55.03|55.58|55.96|54.77|54.74|55.05|53.32|54.09||53.99|54.39|54.73|54.91|57.22|60.02|59.83|58.38|58.81|58.03|57.54|55.85|56.48|57.45|58.76|59.87|59.26||57.62|57.79|58.9|58.59|58.38|58.94|57.7|58.38|58.64|58.9|55.35|52.88|52.49|52.44|52.6|53.14|51.71|50.61|51.13|52.93|54.6|57.41|58.69|56.83|56.24||56.23|56.66|56.96|57.02|55.49|56.86|53.07|56.3|53.89|56.07|60.57|61.93|62.86|63.13|64.75|65.51|65.4|65.99|66.1|66.3|67.3|68.06|68.08|67.56|67.49|67.18|67.29|66.97|67.31|67.9|67.13
02389|20300|/equities/national-health-investors-inc|R2000VALUE|89.39|89.4|90.65|89.88||90|87.95|86.64|85.58|84.06|85|81.94|81.7|80.56|81.92|80.57|78.66|78.74|80.83|80.2|79.11|81.16|79.61|78.95||80.41|79.57|78.31|77.77|77.3|77.68|78.36|76.75|76.04|76.37|75.92||76.82|77.45|77.35|77.39||76.54|76.3|77.36|77.87|77.67|76.74|78.51|77.74|75.92|77.04|78.28|79.21|78.69|78.65|79.05|78.44|78.6|78.97|80.08||79.11|79.16|78.8|78.43|78.72|78.03|79.08|77.68|77.21|76.235|76.4|77.01|76.76|76.4|75.72|75.35|74.72|74|74.77|73.57|74.72|75.81|75.17|75.5|75.51|75|76.53|75.61|73.58|73.53|72.31|72.6|73.62|73.99|75.23|75.52|77.06|78.43|78.53|79.65|80.19|77.68|79.58|80.04|79.78|79.56|78.46|78.5|78.71|77.95|77.7|78.54|78.24|79.05|77.96|78.12|78.15|77.86|77.33|77.77|77.04|77.78||77.85|77.75|76.95|76.63|77.83|77.29|76.38|76.51|75.23|74.89|74.18|74.13|75.93|75.38|75|74.56|74.61|73.74|72.46|71.46|70.61|69.18|71.39|70.35|71.11|71.56|70.99|71.05|70.01|70.48|70.31|70.78|70.62|71.99|71.15|70.59|71.22|70.29|70|70.71||70.43|69.85|70.25|69.94|71.5|72.03|71.62|72.33|71.13|71.15||70.45|69.93|71.36|71.07|71.45|71.84|71.87|72.38|71.9|71.24|71.88|71.77|72.04|72.09|72.55|73.06|73.11||72.33|72.92|74.48|74.88|74.88|74.67|73.5|74.2|76.01|76.81|75.73|76.5|76.37|75.79|75.96|75.61|75.34|74.87|74.67|74.96|75.27|75.3|76.79|75.19|75.5||75|74.64|73.95|73.12|71.85|71.01|67.98|70.74|69.67|73.25|73.42|74.31|73.7|74.08|74.22|74.34|74.05|74.36|73.64|74.53|74.88|76.06|75.45|75|73.74|73.25|73.32|74.34|72.78|72.1|73.05
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02391|20761|/equities/john-wiley---sons-a|R2000VALUE|29.86|29.62|29.67|29.72||29.15|29.51|29.75|29.27|29.525|29.14|29.72|29.05|31|31.03|30.64|31.46|30.85|31.1|31.34|31.64|31.52|30.83|30.65||30.79|30.95|31.33|31.96|31.34|31.36|30.19|31.14|30.38|29.18|30.62||30.99|30.56|31.13|31.4||31.23|31|30.89|30.98|31.65|31.56|30.63|31.08|31.76|31.88|31.72|31.06|32.78|34.9|38.63|36.93|36.31|36.1|35.72||35.76|35.17|34.8|33.89|33.71|33.73|34.46|35.43|36.74|37.14|36.95|36.82|36.78|36.21|38.1|37.93|37.54|36.7|36.38|36.29|37.6|36.77|37.32|37|37.83|37.52|36.86|37.06|36.96|37.29|36.9|36.39|36.32|36.39|36.74|38.43|38.13|40|40.14|40|40.41|39.57|40.11|39.69|40.27|40.16|40.24|40.18|41.16|41.07|42.35|41.4|41.45|42.17|41.36|41.44|41.41|39.9|38.47|38.57|39.75|40.17||40.31|40.63|39.97|40.52|41.01|40.1|39.8|40.34|39.78|39.54|39.66|39.84|39.27|38.89|38.94|38.26|38.33|37.98|38.38|38.37|38.61|39.07|39.57|39.57|39.3|39.21|39.59|40.14|39.58|39.41|39.84|40.23|40.86|42.48|42.02|43.02|42.81|42.54|41.59|43.125||43.5|43.59|43.87|45.41|45.01|44.37|42.96|43.6|43.32|42.93||40.5|40.8|37.86|37.92|38.81|39.54|38.86|38.45|38.59|38.42|38.56|38.57|39.04|39.28|40.29|40.61|41.09||40.61|41.56|42.94|43.6|43.25|43.84|43.15|43.24|43.7|45.2|44.98|44.59|44.78|44.05|43.75|43.88|43.63|43.81|43.37|43.35|43.41|42.74|43.36|42.4|42.56||42.39|42.73|42.9|42.82|41.64|41.81|39.52|41.19|40.54|42.63|44.11|44.78|44.33|43.97|44.69|44.7|44.67|45.16|44.82|44.23|44.27|44.64|44.21|43.71|43.92|43.94|46.6|46.4|45.74|44|42.52
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|10.8|10.6|10.65|10.79||11|11.09|11.13|11.04|10.8|10.65|11.19|11.46|11.58|11.33|11.71|11.71|12.23|11.93|11.92|12.09|11.54|11.11|10.63||11.01|12.39|12.2|12.3|12.82|13.36|13.8|13.37|12.72|12.45|12.38||12.21|12.13|12.34|12.61|12.59|12.59|12.69|12.42|12.36|12.3|12.07|12.25|11.38|11.77|11.53|11.46|11.67|12.01|12.15|11.6|11|10.89|11.06|11.16||10.95|10.85|10.04|9.05|10|10.12|10.01|10.04|10.02|10.59|10.88|10.99|10.35|10|10.31|10.03|10.21|12.49|12.77|10.86|9.59|9.7|9.91|9.85|9.55|9.45|9.83|9.37|9.3|9.66|9.26|9.06|9.15|9.97|9.98|9.94|9.25|9.17|9.23|9.18|8.77|8.835|8.95|8.87|8.2|8.19|8.18|8.24|8.05|7.94|7.8|8|8.26|8.21|8.03|8.27|7.67|7.56|7.67|7.87|8.2|8.28||8.36|8.59|8.78|9.18|9.21|9.45|9.15|9.16|9.05|8.8|8.87|8.62|9|8.24|8.6|8.25|6.54|6.1|5.98|5.7|5.67|6.07|6.62|6.83|7.31|7.48|7.575|7.25|6.95|7.01|7.33|6.95|7.01|7.34|7.33|7.3|7.3|6.94|6.65|6.9||7.2|6.59|6.24|6.35|6.85|6.8|6.73|6.62|6.15|6.39||6.15|6.14|6.31|6.4|6.59|6.85|6.51|6.76|6.17|6.32|6.43|6.34|6.31|6.34|6.63|6.35|6.51||6.29|6.37|6.82|6.76|6.45|6|5.61|5.9|5.92|5.82|6.31|5.43|4.86|4.92|5.05|5|5.36|5.24|5.44|5.38|5.36|5.03|5.03|4.57|4.48||4.64|4.59|4.54|4.52|4.25|4.57|4.2|4.67|4.3|4.61|4.86|4.62|4.82|4.9|4.9|5.12|5.42|5.71|5.88|5.69|5.8|5.7|5.7|5.67|5.59|6.11|5.73|5.61|5.56|5.81|5.65
02394|16322|/equities/international-ban|R2000VALUE|71.74|71.73|72.3|72.35||71.94|72.44|73.09|73.04|74.67|74.93|74.19|73.05|71.61|69.91|68.82|68.84|69.02|68.35|68.13|71.03|71.65|69.2|69.34||70.49|69.48|68.16|68.34|69.41|70|68.24|68.61|67.74|66.75|66.36||67.3|67.51|68.79|68.98||68.95|69.55|70.57|71.63|71.22|71.51|73.02|73.2|73.02|72.42|68.73|69.86|69.52|68.55|67.48|66.49|67.26|66.09|66.79||66.58|66.08|66.11|64.76|64.94|63.93|63.43|66.27|65.08|65.14|66.19|66.07|67.45|67.49|68.52|67.8|66.84|66.71|65.8|66.26|67.22|67.97|68.5|67.1|66.41|66.335|66.58|66.1|65.27|67.65|68.98|66.52|66.41|67.24|67.86|68.63|69.05|69.14|68.23|68.43|68.43|68.9|70.05|69.52|69.2|69.17|69.02|69.58|70.81|69.55|69.26|69.4|70.63|71.13|70.79|70.2|71.33|71.95|72.75|71.37|70.45|70.78||71.79|73.03|72.04|72.31|72|69.18|68.25|68.58|68.62|68.2|69.9|70.05|71.47|69.4|68.89|69.4|70.03|69.47|69.29|67.57|67.88|68.05|70.45|70.3|69.68|68.61|69.72|70.13|69.77|69.62|70.21|68.42|68.39|70.35|69.17|69.74|70.01|70.44|69.85|70.96||70.77|69.58|66.12|66.76|66.95|65.55|65.81|66.13|63.05|62.62||61.45|61.23|63.23|63.4|64.22|66.14|64.88|64.71|63.69|63.24|63.97|62.54|62.33|63.13|62.9|63.66|63.33||61.6|62.95|64.55|65.17|64.56|65.65|65.33|64.9|65.5|65|63.42|62.71|63.05|61.82|62.33|62.63|61.24|60.5|60.99|60.26|60.91|60.3|60.2|59.13|58.77||58.75|57.93|57.11|57.44|56.78|58.3|55.66|58.59|55.42|58.68|62.2|61.7|62.6|62.3|63.84|63.89|65.08|65.15|63.39|63.18|62.82|62.45|62.05|62.62|62.12|61.65|61.8|60.82|61.3|61.59|62.24
02395|16127|/equities/first-merchants-corp|R2000VALUE|42.07|42|42.42|42.21||41.6|42.26|42.1|41.8|42.27|41.97|41.85|41.21|40.57|39.75|38.71|37.92|38.2|38.31|38.09|39.4|39.32|37.98|37.49||38.33|37.77|37.23|37.69|37.89|38.69|37.6|38.33|37.96|37.33|37.47||37.66|37.89|38.25|38.46||38.34|38.5|38.37|38.86|39.09|38.78|39.05|39.02|39|38.55|36.99|37.16|37.3|37.04|37.34|36.93|37.37|36.64|37.08||36.93|36.75|36.68|35.36|35.75|35.1|34.9|36.15|36.03|35.82|36.24|36.28|36.26|35.63|35.95|35.69|35.59|35.34|35.38|35.55|36.36|36.69|37.3|36.85|36.44|37.02|36.59|35.79|35.66|36.72|38.12|36.59|36.7|37.35|37.75|38.16|38.7|38.26|37.59|37.79|37.6|37.63|38.58|39.02|39.36|39.66|39.93|40.16|40.91|40.1|39.68|39.47|40.28|40.36|40.31|40.19|40.85|41.04|41.71|41.43|41.05|40.95||41.78|41.79|41.39|41.03|41.73|39.95|39.26|39.51|38.97|38.91|39.67|38.92|39.12|37.82|37.64|37.36|37.85|37.66|37.62|37.31|37.77|38.21|39.9|40.46|39.86|39.67|41.03|41.76|40.87|40.75|40.96|40.37|40.15|41.67|41|41.11|40.98|41.01|40.38|40.52||40.62|39.98|38.14|38.74|38.17|37.34|37.2|37.45|35.98|35.83||35.32|35.45|36.55|36.45|37.12|38|37.36|37|36.89|36.79|37.69|37.05|37.49|37.85|37.75|38.16|37.84||36.93|37.75|38.76|39.26|38.74|39.14|39.22|38.95|39.45|39.21|37.98|37.48|37.29|36.61|36.72|36.36|35.62|35.34|35.47|36.2|36.02|35.01|37.4|35.5|35.25||35.43|35.36|34.39|34.55|34.34|36.04|34.59|36.88|33.38|35.06|38.22|39.58|40.1|40.03|40.97|41.2|41.05|41.44|41.01|40.6|40.88|40.57|40.41|40.42|39.56|39.68|39.06|39.68|40.64|41.74|41.36
02396|15309|/equities/arkansas-best-corp|R2000VALUE|104.77|102.59|104.89|104.97||101.19|107.97|106.34|108.69|111.15|108.06|107.44|104.9|99.35|88.42|80.26|87.05|88.02|87.61|89.53|92.08|91.61|88.19|88.01||90.35|90|86.63|87.86|86.81|87.19|82.77|85.77|82.93|77.07|74.25||75.38|76.41|77.5|76.4||77.27|77.5|78.36|79.52|79.74|78.69|77.7|76.65|76.91|73.73|69.76|69.17|72.16|69.52|68.72|65.12|65.43|63.56|64.34||63.47|62.94|63.22|60.02|61.06|62.5|61.75|63.99|64.8|65.2|65.55|66.33|67.23|64.86|67.43|71.23|71.28|73.36|70.78|72.41|74.425|75.14|74.61|74.09|75.35|76.46|75.15|73.85|73.49|73.51|72.57|70.5|71.39|73.97|76.06|73.5|73.57|71.55|70.12|68.89|68.49|68.59|69.17|69.1|69.21|69.63|69.27|69.82|71.86|70.68|72.85|73.59|70.55|73.32|70.85|70.88|74.13|75.96|74.28|72.82|72.64|72.5||73.64|73.74|73.88|74.56|76.6|72.76|70.16|72.52|72.31|71.38|74.23|74.26|72.34|70.07|71.39|71.54|74.99|74.89|73.66|71.06|71.73|72.41|76.15|85.19|86.21|86.33|83.31|82.98|79.03|79.22|81.44|78.13|80.07|82.47|81.25|83.07|83.36|82.5|81.14|82.53||84.34|82.04|76.94|75.53|74.57|73.83|73.75|71.98|68.23|69.21||68.03|68.37|68.31|68.02|68.5|71.95|68.77|65.7|64.93|63.45|64.31|62.39|65.59|64.05|65.27|64.21|61.38||60.1|62.93|64.91|66.52|65.67|67.95|69|69.31|70.52|68.42|61.78|59.78|58.88|59.66|61.09|58.5|58.84|56.73|59.57|58.55|62.01|62.21|64.24|60.07|60.43||58.95|60.36|62.42|63.92|63.26|68.58|59.32|64.94|62.12|61.8|68.35|69.21|70.05|70.05|73.14|73.3|73.41|74.32|73.08|70.33|70.95|72.67|75.2|73.24|74.51|73.94|73.77|73.8|74.95|76.45|74.17
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.16|28.43|28.75|29.169|29.6|29.27|28.86|28.93|29.4|29.22|29.02|28.96|29.15|28.87|29.07|29.34|30.06|30.25
02398|8154|/equities/washington-post-co.|R2000VALUE|1083.2|1071.1801|1065|1070.13||1073.87|1115.29|1138.51|1122.83|1152.2|1198.04|1166.15|1162.17|1185.48|1167.85|1147.3|1152.95|1163.5|1163.72|1172.4301|1171.26|1198.1899|1141.89|1122||1153.74|1145|1155.41|1154.7|1138.71|1131.47|1102.26|1117.17|1105.26|1090|1095.9301||1100.9|1092.42|1115.0699|1115.71||1102.26|1108.27|1098.99|1109.26|1118.6|1102.12|1111.6801|1123.97|1123.01|1117|1079.39|1073.62|1088.05|1088.08|1108.54|1111.3199|1120.28|1090.2|1098.47||1083.88|1062.1899|1078.36|1055.3101|1080.9301|1063.4|1031.5699|1069.99|1066.35|1073.15|1082.24|1094.73|1056.8|1039.42|1041.8199|1038.83|1034.28|1012.13|1038.14|1031.63|1054.08|1034.85|1027.5|1021.07|1031.42|1056.0699|1001.44|991.22|951.72|963.88|975.96|942.48|966.51|1011.84|1085.53|1103.6801|1147.9301|1160.46|1164.63|1147.72|1168.63|1177.0699|1192.74|1164.65|1150|1163.49|1163|1147|1158.87|1154.02|1143.55|1163.97|1174.85|1170.73|1145.96|1125|1131.25|1118|1130.34|1104|1083.51|1073.25||1091|1090.38|1085.22|1088.16|1091.52|1081|1060.35|1078.72|1061.67|1064.3101|1070.9301|1048.21|1059.8199|1001|974.04|962.68|970.05|952|944.9|934.34|952.12|941.83|931.65|919.83|915.65|908.39|906.2|899.05|887.42|899.96|902.51|889.67|897.14|932.07|917.72|919.99|924.13|937.53|913.33|948.67||959.1|966.9|936.82|962.84|967|947.29|949.53|977.43|945.5|960.39||947.99|949.5|944.9|937.54|947|958.46|947.1|958|970|963.49|965.2|947.98|944|942|928.95|935.61|927.3||908.5|927|943.94|951.69|959.7|963.04|961.88|976.34|983.23|1002|972.73|966.76|963|928.37|935.6|926.69|914.73|922.71|920.9|917.4|907.94|926.3225|925.22|891.97|900||914.26|910|918|924.7|908|918.41|885.27|910|898|911|970|969.15|965|950.99|947.0014|969.72|968.175|974.67|951.6|947.66|953.55|950.595|929.37|927.22|923.11|922.28|910|905.3664|927.13|937.185|947.89
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|38.44|38.33|38.8|39.48||38.54|39.5|39.77|39.9|39.56|40.04|38.95|38.8|38.06|37.6|37.5|36.53|36.22|35.7|35.47|36.6|36.84|35.58|35.18||35.86|35.31|34.99|34.84|34.58|35.09|34.31|34.45|33.95|33.75|33.93||34.13|34.52|34.69|34.64||34.6|34.64|34.7|34.87|35.23|34.76|34.97|35.25|35.14|35.31|34.49|34.7|34.52|34.6|34.95|34.6|34.74|34.25|34.24||34.57|34.02|33.75|33.27|33.02|32.52|32.28|33.61|33.36|33.66|33.81|33.81|33.11|32.58|32.84|32.58|32.64|32.06|32.12|32.26|32.33|32.77|33.78|33.99|32.51|32.17|32.33|31.91|31.27|32.31|33.16|32.1|32.23|32.73|32.86|32.65|33.05|33.4|33.06|32.95|33.24|33.44|34.06|33.97|33.89|33.86|34.13|34.28|34.96|34.12|33.75|33.84|34.73|35|34.77|34.74|35.02|35.18|35.78|35.22|34.67|34.83||35.38|35.35|35.41|34.49|34.5|33.56|32.85|32.97|32.55|31.96|32.74|32.13|31.7|30.75|30.8|30.48|30.59|30.32|30.3|29.64|29.4|29.29|29.89|30.32|30.36|31.03|31.19|31.46|31.26|31.38|31.55|30.79|30.46|31.28|30.65|30.97|30.97|31.28|31.35|31.57||31.77|31.45|30.25|30.46|30.51|29.98|30|30|29.3|29.54||29.13|29.3|29.89|29.96|30.32|30.84|30.2|29.86|29.7|29.41|29.65|29.34|29.79|29.93|29.59|29.78|29.87||29.25|29.69|30.42|30.68|30.56|30.98|30.74|30.75|31.06|31.23|30.34|30.04|30.13|29.61|29.6|29.9|29.29|28.96|29.04|28.8|30.65|28.82|29.29|28.58|28.29||28.58|28.69|28.39|28.14|27.72|28.52|27.75|29.27|27.82|27.78|29.26|30.27|30.22|30.11|31.03|31.22|31.01|30.82|30.88|30.37|30.34|30.78|30.62|30.79|30.51|30.53|30.3|30.81|31.17|31.47|31.5
02400|41181|/equities/constellium-nv|R2000VALUE|25.66|25.49|25.685|22.83||23.165|25.35|25.01|24.7|24.88|23.86|23.9|24.7|24.06|22.37|22.67|23.59|22.89|22.62|23.24|22.96|23.15|22.24|21.73||22.6|22.64|22|22.14|21.01|20.24|19.85|19.79|19.58|19.82|19.04||19.01|19.01|18.75|19.02|19.22|19.22|18.96|18.96|18.16|18.36|18.5|18.3|18.1|18.62|18.26|17.43|17.31|17.86|18.1|17.83|17.08|16.96|16.63|16.67||15.92|15.6|15.05|15.18|15.29|14.74|14.81|15.32|15.51|16.03|16.78|16.42|16.07|15.53|15.71|15.98|15.8|15.95|16|16.47|17.5|16.85|16.9|16.87|16.01|16.11|15.77|15.44|15.25|15.91|15.4|14.74|14.78|14.97|15.15|15.4|15.35|15.71|15.75|15.13|14.87|15.06|15.55|15|14.75|15.05|15.45|15.42|16.4|15.32|15|15.21|14.9|14.74|14.5|13.61|14.41|14.61|14.04|13.82|13.93|13.97||14.52|14.79|14.52|14.25|14.58|14.36|14.28|14.55|14.33|14.36|14.09|13.94|14.09|13.23|13.38|13.55|13.88|13.93|13.37|13.46|13.41|14.79|14.71|14.48|13.72|13.86|14.11|14.45|13.92|13.83|13.79|13.59|13.67|14.02|14|14.25|14.39|14.55|14.24|14.18||14.25|13.8|13.22|13.53|13.52|13.18|13.14|13.26|12.9|13.03||13.47|13.37|13.88|13.68|13.43|13.62|13|13.15|13.01|13|12.66|12.23|12.24|12.18|12.46|12.24|11.91||11.29|11.95|12.25|12.08|11.5|11.98|12.3|12.33|12.1|11.87|11.3|10.95|10.98|10.86|11.08|11.04|10.26|9.72|9.13|9.4|9.33|8.97|8.8|8.48|8.42||8.43|8.4|8.55|8.29|7.82|8.4|7.7|8.26|7.93|8.63|9.5|9.9|10.12|10|10.84|10.69|11.29|11.37|11.46|11.49|11.8|11.82|12.2|12.2|12|11.82|11.77|11.75|11.62|11.43|10.76
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|135.11|131.51|133.75|136||134.12|130.5|130.48|129.17|129.7|133.23|132.08|129.57|126.82|128.94|126.93|125.23|127.32|126.33|125.67|126|127.46|124.21|124.38||124.85|125.36|125.51|123.65|122.64|123.99|119.91|122.61|122.64|123.59|124.36||125.37|125.92|126.35|125.83||125.57|124.37|124.51|127.71|128.43|126.78|127.23|127.27|128.75|128.1|125.56|126.56|129.06|128.63|130.32|134.3|137.32|138.29|138.27||136.59|137.62|136.17|137.34|135.88|135.12|135.32|134.81|134.38|133.84|134.27|133.89|134.54|135.71|130.3|130.91|129.99|127.35|127.35|129|132.08|131.47|131.7|131.09|131.86|132.06|135.03|133.92|133.49|132.3|134|135.37|137.77|139.25|138.7|138.52|136.73|136.42|134.25|133.99|134.49|135.26|133.42|132.34|132.18|132.19|128.68|128.22|127.55|123.76|122.94|124|124.41|125.1|124.12|124.23|123.25|125.47|124.8|123.95|122.98|123||123.74|124.2|123.79|124.53|126.47|125.66|124.06|125.2|123.73|123.95|124.85|126.13|125|124.58|123.92|121.41|121.04|119.85|120.44|119.5|120.54|119.55|121.15|121.94|120.95|121.96|120.44|122.78|122.51|121.83|121.68|123|121.96|123.5|123.08|123.41|122.79|121.78|121.16|122.43||122.33|121.09|119.52|121.02|121.06|120.62|123.67|124|120.57|121.25||118.5|118.05|119.63|120.9|120.21|121.46|119.76|118.7|120.49|119.56|121.97|122.08|122|121.8|119.72|122.18|122.42||121.6|121.06|124.27|124.35|123.02|120.17|117.07|118.61|123.4|127.41|129.17|134|133.6|132.46|132.36|132.53|132.26|131.94|130.41|131.81|133|132.77|134.87|135.07|135.6||132.83|135.73|134.66|132|127.4|125.09|124.88|127.93|126.1|132.89|129.5|128.77|128.16|128|126.29|125.26|124.22|125.4|124.58|124.76|125.36|126.94|127.24|126.51|126.06|125.88|128.07|129.74|130.38|127.68|125.96
02402|20520|/equities/brandywine-realty-trust|R2000VALUE|3.15|3.11|3.09|3.17||3.06|3.11|3.2|3.26|3.27|3.23|3.13|2.89|2.81|2.81|2.81|2.78|2.89|2.9|3.04|3|3.12|3.08|3.04||3.06|3.11|2.95|2.93|3|2.92|2.91|2.93|2.9|2.97|2.92||2.98|2.9|2.88|2.87||2.86|2.98|3.01|3.03|3.08|3.1|3.09|3.02|3.03|3.03|3|3.03|3.09|3.17|3.29|3.34|3.36|3.34|3.44||3.38|3.36|3.35|3.4|3.42|3.43|3.35|3.5|3.46|3.45|3.4|3.39|3.39|3.26|3.27|3.29|3.35|3.4|3.5|3.45|3.55|3.6|3.7|3.72|3.86|3.7|3.66|3.71|3.68|3.72|3.75|3.65|3.65|3.74|3.82|3.92|3.97|4.1|4.15|4.18|4.12|4.13|4.39|4.23|4.48|4.52|4.49|4.46|4.53|4.49|4.5|4.45|4.55|4.47|4.39|4.3|4.415|4.33|4.34|4.33|4.21|4.21||4.2|4.22|4.13|4.14|4.08|3.99|3.99|4.05|4|4.04|4.05|4.02|3.97|3.86|3.98|4.04|4.1|3.94|3.87|3.82|4|3.99|4.03|4.03|4.05|4.12|4.22|4.29|4.15|4.19|4.3|4.3|4.32|4.34|4.3|4.26|4.15|4.17|4.05|4.11||4.11|4.19|4.25|4.29|4.21|4.19|4.27|4.36|4.37|4.42||4.41|4.45|4.55|4.55|4.49|4.6|4.51|4.49|4.44|4.35|4.33|4.18|4.21|4.19|4.22|4.2|4.15||4.09|4.15|4.22|4.34|4.24|4.31|4.15|4.23|4.3|4.33|4.11|4.2|4.17|4.04|4.09|4.11|3.99|3.93|4|4.02|3.95|3.96|4.2|3.77|3.75||3.73|3.73|3.64|3.65|3.5|3.67|3.61|4.02|3.9|3.93|4.2|4.45|4.49|4.41|4.53|4.54|4.51|4.53|4.53|4.58|4.59|4.59|4.61|4.57|4.52|4.56|4.56|4.6|4.65|4.6|4.67
02403|16617|/equities/magellan-health-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02404|17572|/equities/wesbanco|R2000VALUE|36.35|36.3|36.61|36.69||36.56|37.24|37.43|37.72|37.76|37.78|37.22|36.86|35.88|35.33|34.82|34.53|34.79|34.9|34.75|36.01|35.72|33.84|33.91||34.48|33.78|33.5|33.87|34.25|34.84|33.91|34.29|33.74|33.22|33.34||33.58|33.95|34.17|34.24||34.24|34.53|34.8|35.14|35.22|34.82|35.15|35.12|34.8|34.02|33.15|33.06|32.87|32.8|33.3|32.66|32.8|32.08|32.55||32.37|31.77|31.41|30.62|30.85|30.2|29.76|30.97|31.02|31.3|31.28|31.36|30.92|30.37|30.49|30.09|30.06|30.12|29.91|29.89|30.45|31|31.27|31.09|31.8|31.35|31.21|30.9|30.7|32.58|33.72|32.35|32.4|33.59|33.73|33.54|33.46|33.01|32.25|31.86|31.83|32|32.38|32.19|32.31|32|32.07|31.95|32.32|31.17|31.09|31.28|31.76|31.9|32.02|31.57|32.09|32.34|32.76|32.72|32.23|32.54||32.83|33.09|32.5|32.27|32.75|31.41|30.98|31.27|31.2|30.67|31.41|30.78|30.79|29.81|29.62|29.65|30.05|29.79|29.94|29.61|29.83|30.21|31.8|32.56|32.01|31.9|32.63|32.85|32.8|32.85|33|32.04|32.19|33.3|32.88|33.16|33.08|33.41|33.33|33.55||33.55|32.75|31.58|31.93|31.87|31.19|31.49|31.18|30.12|30.26||29.88|29.82|30.8|31|31.53|31.92|31.32|30.87|30.62|30.45|30.89|30.25|30.77|30.75|30.94|31.33|30.83||29.92|30.84|31.68|32.06|31.84|32.3|32.26|32.13|32.31|32.15|31.13|30.46|30.48|30.03|30.14|30.29|29.67|28.94|29.58|29.7|29.4|29.4|30.64|28.15|28.03||28.52|27.77|27.11|27.18|26.76|28.14|27.11|28.49|26.91|27.32|30.24|30.28|30.89|30.65|31.63|31.97|32.34|32.27|32.94|31.74|31.77|31.92|31.82|31.67|31.31|31.17|30.82|31.2|31.94|32.53|32.57
02405|39145|/equities/trinity-industries|R2000VALUE|34.17|34.07|34.63|34.96||34.34|33.68|31.16|30.38|30.42|30.28|29.63|29.8|29.23|28.59|28.43|28.32|28.23|28.01|27.41|27.59|27.33|26.83|27.17||27.83|27.5|27.93|28.09|28.15|29.37|28.66|29.4|28.77|26.79|26.46||26.94|27.07|27.52|27.87||27.86|28.18|28.43|28.66|28.69|28.15|28.35|28.58|28.52|28.34|27.74|27.28|27.72|27.56|27.35|26.72|26.6|26.35|26.54||26.32|25.8|25.71|25.55|25.5|25.17|25.92|25.15|25.32|25.33|24.96|25.93|25.95|26.31|26.22|26.09|26.41|27.28|26.89|27.29|27.55|27.96|28.34|28.29|27.79|28.03|28.19|28.08|27.95|28.23|27.93|27.25|27.47|27.93|28.17|27.7|27.89|28.18|27.96|27.78|27.82|27.83|28.12|27.78|27.75|28.26|28.38|28.01|28.71|27.83|27.99|28.35|28.31|28.44|28.11|28.09|28.2|28.63|28.56|28.1|28.33|28.11||28.59|29.01|28.41|28.48|28.85|27.93|27.73|28|27.95|27.54|28.1|28.5|28.65|27.97|27.32|27.51|27.22|26.5|24.62|24.19|23.04|24.45|25.36|26.13|26.36|26.32|26.66|26.94|26.08|26.49|26.94|26.69|26.89|27.42|27.7|28|28.03|28.62|28.64|28.73||28.95|28.27|26.87|27.07|27.15|26.53|26.6|26.33|25.77|26.37||25.71|26.01|26.32|26.1|25.96|26.63|26.53|26.27|26|25.47|25.83|25.44|25.74|25.67|25.75|25.98|25.85||25.17|25.6|26.16|26.7|26.54|27.01|26.43|26.63|26.69|26.53|25.07|24.54|24.77|24.47|24.81|24.79|24.09|24.59|24.76|24.87|25|24.63|25.45|24.99|25||24.93|24.95|25.26|25.74|25.49|25.69|23.94|25.74|24.28|25.45|27.42|27.81|27.89|28.01|28.99|29.37|29.59|29.58|29.87|29.29|29.18|29.19|29.39|29.37|28.9|29.12|29.61|29.4|29.31|29.74|29.48
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|25.14|25.27|24.86|24.7||24.6|25.37|25.33|25.22|25.32|25.59|25.02|24.73|24.42|24.59|24.23|24.06|24.34|24.26|24.37|24.23|24.58|24.72|24.62||24.81|24.45|24.4|24.31|24.03|23.93|23.38|23.59|23.19|23.16|23.06||23.27|23.49|23.49|23.42||23.38|23.4|23.15|23.28|23.54|22.9|23.38|23.21|23.11|23.22|22.95|22.99|23.1|23.24|23.56|23.74|23.92|23.84|23.94||23.96|23.98|23.98|23.8|23.8|24|23.9|24.26|24.27|23.82|24.45|24.24|24.15|23.9|23.99|23.96|24.21|23.56|23.33|23.48|23.75|24.21|24.36|24.63|24.76|24.76|24.67|24.37|24.27|24.29|24.07|23.81|23.81|24.09|24.05|24.02|23.81|24.1|24.36|24.42|24.47|24.06|24.48|24.52|24.55|24.62|24.72|25.32|25.47|25.22|25.38|25.57|25.64|25.48|25.3|25.96|26.09|25.9|26.12|25.92|25.49|25.8||25.68|25.92|25.76|25.69|25.89|25.97|25.83|25.7|25.21|25.45|25.47|25.32|25.54|25.39|25.66|25.92|25.59|25.63|25.54|25.55|25.59|25.43|26.31|26.28|26.42|26.55|26.56|26.83|26.2|26.5|26.28|26.26|26.32|26.85|26.56|26.42|26.54|26.75|26.89|27.08||27.02|27.01|27.01|26.83|27.26|27.01|27.48|27.75|27.43|27.41||27.33|27.15|27.54|27.45|27.61|27.74|27.79|27.38|27.35|27.48|27.37|27.47|27.46|27.41|27.16|27.23|27.16||27.07|27.19|27.44|27.48|27.41|27.43|26.93|26.83|27.31|27.81|27.57|27.82|27.92|27.72|27.82|28|28.34|27.88|27.86|27.66|27.79|28.31|28.75|28.45|28.13||27.77|27.87|27.52|27.15|26.54|26.72|25.65|27.18|26.69|28.09|28.27|28.61|28.71|28.43|28.56|28.77|28.39|28.45|28.23|28.32|28.05|28.11|28.2|28|27.64|27.82|27.95|29.17|29.4|28.74|28.8
02408|39236|/equities/piedmont-offic-a|R2000VALUE|8|7.91|8.16|8.23||7.83|8.82|8.83|8.81|8.83|8.81|8.57|8.45|8.37|8.47|8.32|8.07|8.3|8.33|8.43|8.34|8.47|8.35|8.49||8.75|8.64|8.48|8.4|8.35|8.41|8.21|8.51|8.2|8.2|8.3||8.44|8.36|8.29|8.3|8.24|8.24|8.32|8.33|8.36|8.59|8.77|8.67|8.57|8.4|8.34|8.28|8.14|8.24|8.35|8.51|8.63|8.8|8.63|8.77||8.43|8.37|8.28|8.05|8.16|8.12|7.98|8.23|8.24|8.29|8.15|8.26|8.3|8.29|8.19|8.12|8.1|7.98|7.98|8|8.48|8.57|8.42|8.4|8.45|8.4|8.27|8.17|8.12|8.2|8.18|8|8.07|8.34|8.55|8.67|8.64|8.72|8.78|8.95|8.92|8.9|8.78|8.75|8.9|9.04|8.85|8.92|9.04|8.77|8.89|8.81|8.87|8.77|8.76|8.56|8.74|8.7|8.7|8.62|8.41|8.3||8.4|8.41|8.09|8.13|8.12|7.91|7.82|7.95|7.77|7.71|7.76|7.71|7.79|7.61|7.51|7.46|7.92|7.69|7.65|7.32|7.57|7.53|7.77|7.56|7.5|7.58|7.51|7.5|7.34|7.31|7.37|7.42|7.49|7.64|7.58|7.57|7.51|7.53|7.38|7.49||7.53|7.39|7.21|7.31|7.25|7.16|7.3|7.46|7.43|7.46||7.42|7.48|7.59|7.2|7.64|7.67|7.63|7.7|7.56|7.39|7.4|7.34|7.17|7.18|7|6.74|6.62||6.4|6.49|6.64|6.8|6.9|6.92|6.73|6.85|7.04|6.94|6.73|6.8|6.58|6.45|6.58|6.46|5.95|5.72|6.2|6.72|6.71|6.76|6.9|6.67|6.46||6.49|6.48|6.27|6.24|6.07|6.37|6|6.68|6.48|6.77|7.37|7.36|7.39|7.2|7.41|7.39|7.39|7.44|7.3|7.26|7.28|7.34|7.34|7.15|7.06|7.21|7.12|7.25|7.24|7.19|7.2
02409|16080|/equities/first-financial-bancorp|R2000VALUE|29.97|30.33|30.39|30.35||30.14|30.62|31|31.03|30.73|30.29|30.11|29.71|29.17|28.57|28.76|26.99|27.33|27.19|26.9|27.55|27.69|26.62|26.22||26.73|25.93|25.58|25.61|25.6|26.09|25.27|25.6|25.56|24.98|25.05||25.3|25.43|25.72|25.8||25.76|26.11|26.22|26.44|26.77|26.58|27.07|27.01|27.13|26.83|25.97|26.15|25.86|25.64|25.59|25.21|25.06|24.52|25.02||25.07|24.47|24.39|23.78|23.81|23.52|23.23|24.09|23.97|24.24|24.2|24.22|24.15|23.71|23.82|23.65|23.52|23.37|23.38|23.53|23.97|23.89|24.22|24.3|24.33|24.49|24.23|23.92|23.52|24.91|25.79|24.67|24.68|25.6|25.68|25.88|26.5|26.16|25.59|25.22|25.33|25.4|25.82|25.99|25.94|25.84|26.13|26.17|26.36|25.66|25.49|25.41|26|26|26.12|25.85|26.2|26.44|26.86|26.33|26.11|26.04||26.57|26.93|26.58|26.42|26.39|25.72|25.26|25.19|24.79|24.63|25|24.93|24.66|23.86|23.69|23.77|24.05|24.01|23.91|23.62|23.99|24.32|24.99|25.47|24.95|24.44|24.28|24.82|24.88|24.88|25.08|24.76|24.99|25.67|25.4|25.63|25.63|25.78|25.44|25.66||26|25.24|24.24|24.59|24.59|24.19|24.46|24.2|23.12|23.31||22.98|22.98|23.57|23.61|23.88|24.42|24.14|24.12|23.85|23.45|23.85|23.51|23.79|24.15|24.2|24.48|24.23||23.59|24|24.53|24.98|24.84|25.03|25.08|25.05|25.05|25.02|24.49|23.98|23.96|23.67|24|23.62|23.11|23.04|23.09|22.9|23.2|24.2|23.82|22.79|22.51||22.38|22.29|22.15|22.39|21.92|22.76|21.89|22.82|21.88|21.92|24.07|24.54|24.86|24.6|25.18|25.38|25.42|25.42|25.26|24.7|24.73|24.83|24.67|24.79|24.51|24.55|24.4|25.23|25.1|25.47|25.59
02410|21172|/equities/moog-inc-a|R2000VALUE|338.6|328.6|326|324||323.17|326.02|328.12|323.91|324.2|328.73|320.11|335.06|320.11|301.84|296.17|287.76|289.65|290.47|290.94|289.09|295.82|288.29|285.9||292.37|285.8|278.18|277.85|272.9|265.64|261.33|259.18|250.73|251.17|243.66||246.51|249.58|249.1|252.07||252.52|248.94|248.91|244.24|246.83|245.47|246.14|246.05|249.91|243.08|234.43|236.54|237.37|236.27|233.38|230.17|228.54|228.62|231.58||226.6|221.76|214.53|200.101|200.57|194.88|193.5|199.71|199.48|203.66|204.3|203.71|203.01|199.85|198.2|202.08|203.96|203.83|208.18|207.89|210.85|210.42|213.83|212.46|204.72|207.49|207.59|204.41|202.62|207.98|208.86|203.53|205.61|210.26|212.72|210.41|211.48|208.18|205.59|207.78|205.47|201.75|203.92|206.07|202.41|201.39|199.94|195.75|201.04|194.93|198.66|198.59|196.88|199.59|196.85|192.17|193.98|193.77|196.26|193.92|195.48|193.53||198.88|199.29|199.44|197.51|198.14|194.22|190.39|191.67|191.79|190.87|191.09|193.17|195.25|189.13|189.28|190.91|197|193.52|196.09|192.74|189.74|197.1|196.31|187|184.01|191.12|188.7|190.36|190.24|192.2|193.26|189.21|184.11|189.04|184.8|185.04|182.39|181.94|181.49|184.09||183.76|182.33|179.72|182.7|183.49|178.83|177.92|178.57|175.04|175.71||175|173.24|184|179.65|177.14|181.03|186.14|185.99|188.95|184.35|184.71|182.56|185.41|185.08|185.11|187.83|183.19||177.88|181.31|185.59|187.78|184.14|183.94|182.99|184.41|186.39|186.18|181.61|180.02|178.93|175.02|175.74|172.89|167.98|165.09|163.83|168.17|171.94|166.63|168.23|162.78|163.4||162.43|162.28|163.4|166.78|159|163.97|150.63|155.66|145.81|158.67|167.07|172.92|170.28|169.96|173.93|177.93|182.24|181.9|178.25|173.53|173.93|177.05|174.56|175.72|174.51|172.52|174.81|170.84|166.03|165.02|162.76
02411|17372|/equities/towne-bank|R2000VALUE|35.81|35.65|36.49|36.37||35.88|36.08|36.73|36.84|37.54|37.19|37.27|36.62|35.7|35|35.41|35.75|36.14|36.13|35.86|37|36.53|35.38|34.62||35.2|34.38|34.02|34.35|34.36|35.25|34.03|34.39|33.81|33.05|33.41||33.62|33.57|33.76|33.73||34.31|34.63|34.93|35.77|35.71|35.38|35.62|35.66|35.5|35.3|34.45|34.41|34.23|34.27|33.99|33.77|34|33.33|33.66||33.78|33.04|32.94|32.38|32.61|32.12|31.99|33.22|33.04|33.32|33.32|32.91|33.09|32.86|32.6|32.68|32.41|32.45|32.42|32.51|33.1|33.33|33.69|33.07|33.36|33.42|33.49|33.76|32.74|33.44|34|33.06|32.83|33.89|33.75|34.21|34.32|34.61|34.19|34.12|34.43|34.75|35.38|35.66|35.64|35.6|35.69|35.73|36.39|35.28|35.28|35.41|35.96|36.2|35.98|35.91|36.43|36.36|36.7|36.29|36.25|36.36||36.89|36.99|36.82|36.71|37.07|35.75|35.34|35.61|36.25|36.66|37.68|37.07|36.82|35.53|35.26|35.16|35.5|35.34|35.08|34.45|34.79|35.06|35.68|35.95|35.74|36.15|36.45|36.04|35.84|35.98|36.35|35.37|34.89|35.79|35.3|35.67|35.69|35.92|35.66|35.71||35.53|34.99|33.99|34.52|34.21|33.82|34.18|34.08|32.67|32.88||32.46|32.71|33.52|33.67|34.2|34.71|34.55|34.18|33.87|33.68|34.38|34.19|34.43|34.44|34.31|34.59|34.27||33.68|34.29|34.95|35.21|34.99|35.12|34.88|34.73|34.98|35.01|33.96|33.68|33.59|33.56|33.45|33.34|32.99|32.77|32.78|32.98|32.68|32.49|32.74|31.5|31.57||31.44|31.45|31.37|30.97|30.45|31.04|30.15|31.46|29.99|30.24|32.59|33.37|34.4|33.94|35.06|35.22|35.17|35.3|35|34.61|34.81|34.79|34.62|34.34|34.09|34.12|33.96|33.99|34.36|34.85|34.96
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|73.69|71.11|70.01|71.85||72.54|73.06|71.95|71.5|72.87|72.5|70.12|68.19|66.93|63.81|62.58|62.65|62.88|62.88|63.11|64.74|65|63.21|61.44||61.35|59.38|58.93|59.28|58.2|57.98|56.2|56.84|55.52|53.87|54.17||54.92|55.21|55.74|56.06||56.01|56.36|56.4|56.38|57.21|56.59|56.9|56.91|58.71|58.59|54.97|54.19|55.07|54.41|54.73|53.04|52.73|51.67|52.29||51.21|50.9|50.86|48.69|48.82|47.57|46.71|46.96|47.87|49.33|49.73|49.8|49.04|47.32|46.95|46.47|46.94|49.37|49.76|53.17|49.73|50.37|50.81|51.17|51.25|51.59|51.04|51.09|51.04|51.89|52.14|50.51|50.8|50.6|50.52|49.82|50.16|51.73|53.3|52.55|53.23|53.61|56.75|57.18|57.775|58.08|57.93|57|57.58|56.04|56.48|55.91|55.75|57.21|56.8|57.42|57.8|58.39|58.96|57.39|56.88|56.68||58.04|59|57.82|58.29|58.33|56.68|56.24|56.56|56.82|56.49|57.81|57.77|57.39|55.23|55.52|55.2|56.2|56.47|55.14|53.82|53.46|54.23|54.6|55.24|54.8|54.5|53.64|53.4|50.64|50.67|53.19|52.25|52.22|54.06|53.25|53.57|53.59|53.21|53.33|53.94||55.89|54.13|51.39|51.64|51.1|51|51.24|51.02|49.16|49.63||49.48|49.81|50.45|50.5|50.74|52.18|51.68|50.94|51.09|50.02|50.3|49.08|49.37|49.38|49.12|50.21|49.7||48.37|49.71|51.01|51.83|51.36|51.73|51.17|51.57|51.64|50.6|48.68|48.53|48.17|48.02|49.62|50.73|51.42|50.35|50.27|51.33|51.8|51.15|52.69|50.4|52.15||51.45|52.97|52.42|53.03|51.2|51.34|48.68|51.84|48.4|49.3|52.9|54.37|53.12|52.89|55.26|55.56|55.97|55.76|54.41|53.68|53.95|53.14|53.7|53.11|52.28|54.03|55.06|54.69|54.76|55.04|55.84
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47|0.462|0.4851|0.5|0.526
02414|17186|/equities/skywest|R2000VALUE|101.51|104.37|107.43|104.24||103.93|105.52|106.19|104.73|106.02|102.78|103.3|102.64|99.9|97.5|96.12|97.93|98.99|101.22|100.8|102.18|102.49|98.12|97.52||100.29|96.48|96.94|97.87|100.1|99.35|97.07|102.11|103.13|101|100.52||101.05|100.24|102.75|102.93||102.21|103.95|103.42|104.23|103.33|103.42|104.12|106.23|107.67|107|103.67|103.34|103.77|101.4|102.79|101.09|100.21|99.56|101||98.86|96.97|95.34|92.99|94.98|94.55|92.28|96.69|97.18|99.92|97.64|97.83|99.21|96.13|97.8|95.5|99|101.14|99.45|96|98.14|100.67|100.0001|99.59|101.05|101.7|100.69|99.43|100.16|101.76|101.14|97|98.02|99.88|102|99.69|100.68|100.84|99.57|100.58|102.67|101.2|102.44|102.15|102.49|103.18|103.31|103.72|105.29|104.05|104.61|105.27|106.93|108.83|108.85|107.65|109.42|119.46|120.595|122.84|119.52|119.82||122.53|123.27|122.52|121.87|118.12|115.19|113.46|115.84|116.83|116.17|117.46|117.35|117.66|111|110.27|112.47|112.91|109.7|110.71|110.5|113.13|116.39|117.47|119|114.29|111.4|112.23|113.8|112.1|113.5|115.1|111.64|112.57|112.73|111.79|112.82|109.92|107.62|108.31|107.16||105.79|104.16|104.46|103.89|101.27|100.17|100.2|99.39|95.06|96.94||96.02|96.39|97.07|95.91|99.41|102.88|103.7|103.67|102.43|100.24|103.31|103.38|100.81|101.1|101.9|101.42|99.56||96.33|98.09|99.34|101.27|102.21|101.97|102.47|103.31|101.7|106.11|100.75|98.8|97.23|92.69|92.92|91.96|89.28|87|87.47|87.94|85.41|85.17|89.76|84.94|84.07||85.61|86|85.02|88.05|84.59|86.92|78.96|84.35|76.13|79.7|84.43|85.9|86.6|86.47|90.74|93.13|94.24|95.96|93|88.93|88.48|86.82|87.74|86.04|84.6|83.17|84.95|81.46|85.5|88.33|91.69
02415|24283|/equities/washington-real-estate-invest|R2000VALUE|2.18|2.18|2.17|2.19||2.25|2.22|2.26|2.21|2.23|2.18|2.17|2.19|2.23|2.22|2.14|2.2|2.22|2.25|2.5|3.05|3.17|3.1|3.09||3.08|2.95|2.87|2.85|2.94|2.8|2.7|17.48|17.41|17.47|17.4||17.4|17.45|17.6|17.48|17.39|17.39|17.32|17.23|17.39|17.46|17.31|17.36|17.39|17.44|17.27|17.14|17.12|17.16|17.2|17.24|17.28|17.33|17.32|17.35||17.2|17.09|16.93|16.96|16.88|16.73|16.73|16.87|16.79|16.7|16.75|16.76|16.8|16.62|16.59|16.52|16.41|16.4|16.41|16.46|16.51|16.53|16.65|16.65|16.84|16.84|16.83|16.76|16.72|16.78|16.76|16.77|16.65|16.69|16.69|16.69|16.73|16.76|16.87|16.86|16.79|16.7|16.81|16.75|16.77|16.8|16.9|16.86|16.92|16.73|16.77|16.86|17.23|17|16.91|17.19|17.12|17.11|17.2|17.06|17.05|17||17.08|17.19|16.91|17.04|16.98|16.75|16.75|17|16.85|16.73|16.68|16.55|16.5|16.41|16.47|16.67|16.31|16.39|16.45|16.27|15.21|15.26|15.81|15.8|15.9|16.07|16.13|16.17|16.05|16.31|16.4|16.44|16.3|16.45|16.39|16.15|16.11|16.04|16.08|16.14||16.02|15.96|15.8|15.98|16.03|15.6|15.86|16.06|15.83|16||15.99|15.98|16.46|16.52|16.5|16.68|16.48|16.18|16.21|16.03|15.89|15.97|16|15.9|15.93|15.94|15.68||15.61|15.73|15.95|16.05|16.07|16.28|15.87|15.86|16.21|16.26|16.05|15.92|15.96|15.89|16|15.87|15.6|15.38|15.52|15.51|15.47|15.47|15.64|15.4|15.17||15.26|15.25|15.33|15.21|14.85|14.88|14.47|15.68|15.62|16.46|16.97|17.11|17.42|17.27|17.34|17.42|17.24|17.09|17.18|17.04|16.9|16.95|17.37|17.26|16.96|17.07|16.91|17.07|17.37|17.12|17.18
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|10.55|10.55|10.66|10.62||10.63|10.75|10.8|10.73|10.8|10.76|10.9|10.85|10.79|10.73|10.95|10.81|11.19|9.99|9.93|10.07|10.12|10.04|10.02||10.05|9.99|9.89|9.97|9.93|10.02|9.7|9.83|9.86|9.86|9.7||9.69|9.97|10.01|9.99||9.93|10.07|10.02|10.08|10.14|10.02|10.13|10.14|10.12|10.16|10.01|10.04|10.08|9.97|10.17|10.13|10.13|10.08|10.22||10.22|9.97|9.94|9.81|9.7|9.74|9.7|9.84|9.88|9.88|9.91|9.8|9.83|9.8|9.9|9.93|9.7|9.82|10.1|10.07|10.08|10.2|10.26|10.32|10.31|10.22|10.18|10.25|9.89|10.15|10.22|9.88|9.73|9.75|9.92|9.98|9.98|10.28|10.26|10.13|10.13|9.96|10.24|10.34|10.42|10.46|10.48|10.54|10.69|10.53|10.48|10.76|10.88|10.97|11.01|11.05|10.89|10.91|10.92|10.72|10.46|10.46||10.48|10.39|10.32|10.25|10.35|10.13|10.2|10.25|10.03|10.09|10.13|10.07|10.07|9.97|10.02|9.98|9.9|9.92|9.9|9.8|9.74|9.66|9.92|9.83|9.86|9.85|9.84|9.74|9.69|9.73|9.93|9.9|9.88|9.97|9.95|10|9.93|9.89|9.81|9.84||9.9|9.79|9.64|9.62|9.88|9.79|9.79|9.91|9.85|9.87||9.68|9.73|9.85|9.9|10.01|10.1|10.05|9.95|9.92|9.85|9.84|9.75|9.8|9.88|9.9|9.79|9.72||9.47|9.5|9.77|9.86|9.79|9.92|9.7|9.9|9.86|9.79|9.56|9.5|9.38|9.38|9.44|9.44|9.39|9.38|9.36|9.24|9.44|9.05|9.05|8.27|8.26||8.16|8.28|8.27|8.25|8.15|8.45|7.86|8.54|8.55|8.97|9.34|9.52|9.59|9.35|9.83|9.79|9.84|9.88|9.89|9.97|9.92|9.98|9.91|9.99|9.85|9.89|9.82|9.95|9.98|9.97|9.9
02417|16107|/equities/first-midwest-ban|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||109.97|109.96||109.95|109.84|109.85|109.84|109.9|109.85|109.86|109.52|109.55|109.6|109.68|109.59|109.62|109.61|109.49|109.6|109.65|109.64|109.75|109.79|109.53|109.7|109.61|109.75|109.6|109.64|109.45|109.66|109.75|109.9|110.08|110|110.07|110.2|109.4|109.35|109.36|109.45|109.38|109.4||109.06|108.85|108.76|108.1|99.07|98.64|99|101.71|99.26|103.75||83.48|75.14|76.67|76.84|77.27|79.85|80.06|79.05|79.27|76.82|77.22|74.58|75.35|76.53|76.08|76.45|74.77||72.46|73.01|74.09|75.1|75.3|75.79|75.62|77|77.73|78.69|74.9|74.03|72.35|73.24|74.31|74.51|73.77|72.26|72.87|73.05|73.01|71.79|73.37|70.49|70.07||69.98|71.04|71.98|73.51|71.38|71.78|66.25|70.93|69.95|69|71.73|72.71|73.07|72.81|75.24|75.79|75.36|74.67|73.8|71.89|71.69|72.37|72.62|72.09|71.29|70.86|71.2|72.76|73.27|73.17|70.65
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02422|8143|/equities/genworth-finl|R2000VALUE|8.84|8.87|8.98|8.94||8.95|9.14|8.94|8.93|9.02|8.99|8.96|8.51|8.44|8.39|8.34|8.23|8.22|8.33|8.17|8.19|8.25|8.17|8.28||8.25|8.42|8.5|8.84|8.92|9|8.91|8.82|8.98|8.88|9.02||9.13|9.05|9.13|9.14||9.14|9.25|9.13|9.16|9.06|8.99|8.97|8.94|9.03|8.86|8.79|8.73|8.63|8.63|8.7|8.6|8.64|8.64|8.7||8.74|8.6|8.59|8.51|8.52|8.41|8.19|8.54|8.43|8.46|8.44|8.61|8.61|8.54|8.73|8.56|8.37|8.47|8.39|8.31|8.34|8.39|8.57|8.62|8.43|8.65|8.68|8.58|8.52|8.75|8.83|8.63|8.57|8.73|8.84|8.82|8.81|8.95|8.91|8.77|8.84|8.93|9.1|9.01|9|9|9.045|9|8.75|8.6|8.51|8.68|8.85|8.73|8.6|8.51|8.6|8.57|8.66|8.62|8.4|8.5||8.61|8.67|8.63|8.6|8.68|8.47|8.37|8.42|8.36|8.31|8.58|8.57|8.49|8.4|8.39|8.18|8.23|8.02|7.87|7.84|7.8|8.02|7.91|8.17|7.92|7.39|7.4|7.53|7.4|7.45|7.46|7.3|7.31|7.36|7.29|7.31|7.51|7.85|7.85|7.94||7.86|7.88|7.74|7.87|7.81|7.77|7.83|7.91|7.76|7.835||7.09|7.18|7.03|6.96|6.86|6.9|6.91|6.96|6.88|6.94|7.07|7.08|7.04|7|6.91|6.96|6.87||6.63|6.95|7.16|7.22|7.16|7.06|6.91|7.03|7.24|7.26|7.05|6.98|6.93|6.85|6.87|6.86|6.71|6.78|6.76|6.73|6.71|6.59|6.69|6.48|6.61||6.58|6.65|6.72|6.69|6.49|6.57|6.02|6.44|6.29|6.87|7.1|7.18|7.06|7.01|7.25|7.17|7.16|7.2|7.03|6.98|6.85|6.83|6.78|6.59|6.5|6.5|6.57|6.49|6.61|6.64|6.67
02423|278|/equities/office-depot|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||27.99|28|27.99|27.98|27.98|27.98|27.97|27.97||27.95|27.98|27.91|27.88|27.9|27.89|27.87|27.88|27.87|27.9|27.9|27.85|27.88|27.91|27.85|27.83|27.84|27.82|27.8|27.79|27.79|27.82|27.81|27.78|27.77|27.77|27.78|27.8|27.77|27.88|27.82|27.8|27.79|27.75|27.75|27.77|27.74|27.84|27.84|27.86|27.89|27.92|27.98|27.98|27.8|27.825|27.73|27.73|21.68|21.75|21.56|20.57|20.35|21.1|20.3|20.65|21.25|22.13|21.37|21.3|20.31|19.9||20.73|21.34|20.16|20.63|21.09|20.46|20.32|20.87|20.77|21|20.95|19.75|19.5|18.53|19.43|19.37|19.46|19.01|18.32|17.28|17.68|18.56|18.4|18.06|18.58|18.2|18.55|18.01|17.05|17.54|18.48|17.99|18.31|18.43|17.97|18.19|18.5|19.39|18.83|19.47||19.87|19.78|18.05|17.91|18.03|17.95|17.39|17.26|16.52|16.84||16.38|17.24|17.43|17.93|17.97|18.71|18.02|17.9|18.32|17.6|17.71|17.07|16.42|16.28|16.25|16.1|16.32||15.73|16.43|17.3|17.6|17.65|17.99|17.89|18.29|19.11|18.81|16.95|14.21|16.39|13.83|14.04|14.12|13.83|13.29|13.3|13.31|13.02|12.5|12.6|12.92|13.57||13.38|12.39|12.41|13.61|12.96|13.95|11.96|13.5|13.62|13.14|14.24|13.95|14.31|14.18|14.24|14.45|14.72|14.49|14.9|14.5|15.09|15.21|15.78|14.78|15.96|15.96|16.61|17.89|16.55|15.88|14.64
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|15.77|15.63|15.84|15.77||15.6|16.03|16.09|15.61|15.54|15.4|15.51|15.14|14.91|14.82|14.67|14.67|14.95|15.07|15.17|15.21|15.31|14.65|14.49||14.82|14.7|14.74|14.95|15.05|15.06|14.65|14.79|14.27|14.28|14.16||14.35|14.67|14.8|14.72||14.63|14.79|14.96|14.99|15.23|14.94|14.87|14.8|14.62|14.09|13.81|13.62|13.57|13.45|13.65|13.7|13.87|13.85|14.03||14.18|13.93|13.91|13.51|13.76|13.66|13.45|13.96|13.8|13.79|13.83|13.82|13.63|13.07|12.79|12.51|12.47|12.22|12.31|12.79|12.77|12.9|13.13|13.31|13.42|13.39|13.28|13.11|12.86|13.06|12.94|12.52|12.58|12.69|12.81|12.97|13.19|13.36|13.64|13.61|13.57|14.04|14.41|14.24|14.31|14.41|14.47|14.76|14.87|14.68|14.72|14.72|14.77|14.67|14.51|14.26|14.21|14.35|14.66|14.31|14.04|14.09||14.17|14.34|13.96|13.89|14.03|13.45|13.18|13.3|13.2|13.1|13.4|13.38|13.2|12.72|12.52|12.93|12.91|12.75|12.83|12.53|13.27|12.54|13.16|13.27|13.34|13.21|13.26|13.32|12.76|12.83|12.89|12.93|13|13.27|13.15|13.09|12.94|13.15|12.88|13.11||13.26|13|12.49|12.78|12.75|12.48|12.53|12.62|12.17|12.41||12.17|12.22|12.15|12.08|12.22|12.57|12.41|12.25|12.21|12.03|12.18|11.94|12.25|12.12|12.14|12.14|11.78||11.39|11.53|11.75|12.02|12.06|12.3|12.16|12.33|12.36|12.1|11.52|11.43|11.21|11.49|11.36|11.38|10.82|10.52|10.66|10.54|10.33|10.24|10.38|9.95|9.72||9.75|9.68|9.72|9.98|9.7|10.14|8.72|9.91|9.39|10.02|11.26|11.57|11.73|11.51|12.06|12.32|12.46|12.73|12.6|12.45|12.63|12.55|12.88|12.59|12.48|12.81|12.95|13.12|13.27|13.14|13.16
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|93.99|95.67|93.32|93.3||91.34|93.4|93.5|95.65|95.6|98.14|97.27|93.72|93.09|98.28|112|147.66|149.51|152.11|150.83|150.29|153.69|147.98|156.48||150.93|148.87|144.59|146.47|144.3|138.3|135.28|135.37|133.62|131.03|131.56||133|133.16|134.03|134.37||132.93|134.79|133.89|135.2|132.94|129.86|130.82|131.19|132.18|131.39|129.09|129.99|131.15|131.77|133.45|132.83|135.19|133.79|134.77||132.92|130.44|127.36|125.75|125.58|124.83|124.03|127.78|127.35|128.69|128.87|128.66|126.49|124.95|125.86|126.83|126.55|124.31|124.59|125.91|128.65|131.93|132.06|130|129.2|130.27|120.22|121.09|117.22|118.52|120|116.57|117.16|116.48|117.5|117.72|116.62|122.62|123.45|125.36|124.25|124.94|123.93|122.29|122.44|122.63|121.66|124.67|126.16|125.38|125.04|124.65|125.31|123.75|121.06|121.33|120.13|117.14|116.63|113.56|109.23|108.52||109|109.12|108.85|109.42|109.76|104.06|104.53|106.69|105.66|107.17|108.97|106.7|103.04|100.49|98.09|98.34|100.13|99.69|97.46|96.16|93.75|93.37|94.62|93.82|93.79|92.89|96.83|97.5|102.58|101.59|101.14|99.17|98.83|100.88|99.82|100.02|101.98|101.01|100.09|101.27||102.42|101.56|97.73|99.57|100.08|97.79|98.68|97.72|95.7|95.07||92.94|94.47|96.83|96.86|96.35|97.28|97.04|96.27|96.09|94.61|95.13|93.57|95.51|96.55|96.2|96.24|95.94||93.79|95.56|100.05|99.8|99.31|101.28|98.96|99.28|100.2|99.3|98.16|98.8|96.17|96.58|96.73|97.71|97.23|95.4|94.77|93.47|94.7|94.53|95.99|96.06|95.97||95.52|96.6|97.03|94.24|88.9|93.29|91.01|99.89|100.65|100.92|100.18|99.8|99.73|100.98|101.65|102.43|101.88|102.91|102.25|101.56|99.14|99.35|97.72|96.73|95.09|96.02|97.34|95.94|101.04|101.34|101.97
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.31|3.3|3.27|3.29|3.29|3.29|3.27|3.28|3.27|3.27|3.27|3.27|3.26|3.26|3.26|3.26|3.25|3.25|3.25|3.25||3.25|3.24|3.24|3.24|3.23|3.24|3.24|3.23|3.23|3.23||3.21|3.23|3.23|3.23|3.23|3.22|3.23|3.225|3.22|3.22|3.22|3.23|3.21|3.21|3.21|3.21|3.27||2.55|2.61|2.66|2.74|2.71|2.77|2.71|2.72|2.75|2.7|2.56|2.4|2.28|2.21|2.38|2.4|2.39|2.27|2.08|2.13|2.11|2.11|2.05|1.92|1.92||1.92|1.99|1.93|2.03|2|2.08|1.86|1.97|1.82|1.82|1.95|1.97|1.99|2.06|2.25|2.28|2.26|2.44|2.28|2.2|2.24|2.26|2.21|2.16|2.11|2.22|2.22|2.21|2.23|2.19|2.19
02427|945068|/equities/urban-edge-properties|R2000VALUE|20.71|20.56|20.94|20.83||20.77|20.95|21.79|20.92|20.92|21.04|20.74|19.82|19.78|19.6|19.3|18.87|19.21|18.94|19.17|19.25|19.36|19.37|18.77||18.6|18.66|18.73|18.97|19.1|19.28|19|19.15|18.72|19.02|19.1||19.4|19.37|19.43|19.42||19.02|19.13|19.27|19.42|19.8|19.43|19.73|19.61|19.51|19.21|19.1|18.88|19.3|19.09|19.11|19.15|19.29|18.98|19.19||19.1|18.93|18.99|18.77|18.63|18.71|18.62|18.95|19.14|19.03|19.2|18.97|19.15|18.82|18.79|19.19|19.03|19.08|19.26|19.73|19.79|20.45|20.41|20.37|20.28|20.23|20.09|19.91|19.54|19.74|19.61|19.29|19.24|19.66|19.64|19.62|19.87|20.06|20.09|20.34|20.42|20.25|20.12|19.92|19.99|20.25|20.43|20.57|20.78|20.45|20.49|20.52|20.98|21.21|21.08|21.02|21|21.26|21.22|21.06|20.41|20.32||20.78|20.84|20.27|20.59|20.69|20.07|20.05|20.12|19.64|19.52|19.41|19.5|19.62|19.52|19.22|19.65|20.01|19.93|19.53|19.04|19.83|19.84|20.9|19.66|19.65|19.92|19.69|19.79|19.39|19.37|19.21|19.23|18.85|19.09|18.82|18.66|18.58|18.62|18.46|18.91||19.05|18.79|18.63|18.9|18.97|18.51|18.79|19.01|18.5|18.81||18.34|18.28|18.43|18.55|18.68|19.06|18.91|18.67|18.64|18.38|18.11|18.18|18.01|18.24|18.02|18.13|17.87||17.48|17.62|18.12|18.64|18.78|18.74|18.42|18.63|19.19|18.65|18.47|18.5|18.4|18.28|18.44|18.45|18.07|18.13|18.43|18.4|18.3|18.38|18.44|18.42|18.05||17.91|17.6|17.37|17.16|16.89|17.08|16.16|17.33|16.75|17.62|18.65|18.89|18.97|18.92|18.96|19.12|18.97|19.07|18.83|18.61|18.65|18.7|18.6|18.47|18.41|19|19.18|19.73|19.82|20|20.14
02428|17071|/equities/renasant-corp|R2000VALUE|40.17|39.95|40.53|40.77||40.3|41.05|41.47|41.4|41.64|41.5|40.74|38.8|37.89|37.68|37.88|38.78|37.79|37.37|37.29|38.14|38.23|36.59|35.99||36.87|36.27|35.4|35.92|36.09|36.56|35.39|36.28|35.78|35.2|35.14||35.59|35.9|36.21|36.32||36.06|36.48|36.75|36.98|37.34|37.04|37.38|37.36|37.35|36.91|35.97|36.12|36.4|35.91|36.04|35.64|36.18|35.16|35.53||35.51|35.01|34.72|33.85|33.99|33.5|33.36|34.76|34.48|34.76|34.73|34.64|34.75|34.04|34.07|33.83|33.31|33.38|33.78|33.97|34.47|34.89|35.22|34.94|34.64|34.87|34.83|34.3|34.07|35.57|36.77|35.19|35.18|36.31|36.44|37.14|37.31|37.08|36.56|36.26|36.47|36.92|37.43|37.38|37.2|37.36|37.61|38.11|38.84|38.02|37.73|38|38.84|38.02|38.61|38.64|39.18|39.48|39.92|39.45|38.69|38.59||39.35|39.76|38.87|38.93|39.15|37.27|37.28|37.59|37.4|37.43|38.17|37.5|37.39|36|35.68|36.01|36.65|36.33|35.96|35.58|35.91|36.74|37.37|37.92|36.98|36.39|36.67|37.46|38.29|39|39.32|38.36|38.01|39.15|38.44|38.5|38.03|38.2|37.46|38.05||38|37.3|35.67|36.34|36.51|35.69|35.85|35.8|34.44|34.7||34.22|34.45|35.16|35.29|35.93|36.66|36.08|35.99|35.42|34.8|35.21|34.65|34.89|35.37|35.43|35.69|35.16||33.73|34.49|35.28|35.8|35.44|35.6|35.68|35.58|35.67|35.58|34.1|33.3|33.39|32.85|33.07|32.76|32.05|31.67|32.25|31.95|31.75|31.21|29.1|28.27|27.86||27.9|27.86|27.83|27.99|27.57|29.18|27.41|29.64|28.25|29.16|32.09|33.4|33.63|33.24|34.91|35.51|35.98|35.78|35.64|34.69|34.57|34.63|34.69|34.28|33.59|33.85|33.75|33.55|34.23|34.65|34.72
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|11.14|11.2|11.28|11.42||11.03|10.99|11.25|10.81|11.04|12.03|11.92|11.57|12.05|11.47|12.92|13.73|13.6|13.37|13.36|13.31|13.39|13.36|13.78||13.2|12.62|12.36|12.32|12.04|11.36|10.63|10.44|10.35|10.16|10.58||10.53|10.61|10.95|11.1||11.06|11.39|11.29|11.31|11.07|10.835|10.03|9.96|10.02|10.16|10.07|10.14|10.24|10.2|10.16|10.09|10.2|10.06|10.2||10.02|9.74|9.71|9.47|9.54|9.6|9.56|9.73|9.66|9.69|9.8|9.71|9.7|9.55|9.68|9.69|9.59|9.74|9.47|9.61|9.7|9.69|9.78|9.82|9.77|9.67|9.75|9.71|9.51|9.84|9.9|9.72|9.69|9.81|9.93|9.67|9.65|9.75|9.74|10.15|9.88|9.76|9.86|9.8|9.81|9.8|9.76|9.9|9.96|10.06|9.98|10.13|10.09|10.03|10.18|10.26|10.25|10.36|10.5|10.13|9.82|9.89||9.9|9.86|9.85|9.79|9.81|9.6|9.67|10.08|10.04|10.06|10.13|10.15|10.04|9.73|9.87|9.91|9.88|10.02|9.98|9.85|9.82|9.91|10.1|10.25|10.43|10.39|10.36|10.25|9.96|9.96|10.07|10.09|10.05|10.17|10.26|10.29|10.39|10.4|10.27|10.46||10.58|10.89|10.77|10.7|10.74|10.43|10.5|10.48|10.4|10.63||10.62|10.8|10.93|10.92|10.88|11.04|10.89|10.73|10.75|10.55|10.51|10.24|10.5|10.88|11|11|10.92||11.11|11.26|11.8|11.85|11.75|12.07|11.92|12.05|12.05|12.02|11.92|11.7|11.79|11.76|11.77|11.85|11.92|12.32|12.3|11.8|11.52|11.39|11.6|11|10.85||10.82|10.88|10.91|10.96|10.77|11.29|10.71|11.4|10.91|12.05|12.93|13.15|13.35|13.13|13.52|13.5|13.57|13.79|13.82|13.78|13.85|13.9|13.81|13.74|13.49|13.46|13.47|13.86|14.07|13.87|13.84
02430|20143|/equities/mfa-financial-inc|R2000VALUE|10.1|10.1|9.97|9.99||9.83|9.78|9.68|9.66|9.71|9.7|9.7|9.66|9.6|9.67|10.09|10.03|10.01|9.89|10|9.91|10.01|9.95|9.9||9.86|9.82|9.69|9.65|9.66|9.6|9.37|9.49|9.46|9.5|9.32||9.3|9.63|9.73|9.79||9.71|9.8|9.76|9.71|9.7|9.53|9.6|9.66|9.65|9.67|9.52|9.57|9.59|9.55|9.57|9.51|9.59|9.54|9.65||9.49|9.17|9.15|8.975|9.06|9.05|9.06|9.27|9.27|9.27|9.41|9.28|9.2|8.96|9|9.14|8.99|8.99|8.9|8.95|9.08|9.12|9.14|9.15|9.16|9.09|9.18|9.06|9.03|9.14|9.25|9.07|9.11|9.2|9.19|9.08|8.94|9.15|9.24|9.26|9.14|9.15|9.65|9.63|9.61|9.55|9.62|9.91|9.77|9.89|9.98|10.12|10.17|10.2|10.24|10.23|10.31|10.42|10.42|10.23|9.95|10.07||10.08|10.09|10.08|10.02|10.05|9.76|9.79|9.84|9.62|9.68|9.7|9.69|9.57|9.3|9.31|9.42|9.25|9.01|9.23|9.17|9.1|9.21|9.5|9.42|9.48|9.42|9.4|9.44|9.28|9.26|9.31|9.3|9.25|9.33|9.33|9.4|9.5|9.67|9.54|9.63||9.64|9.55|9.39|9.35|9.68|9.57|9.5|9.6|9.46|9.49||9.4|9.47|9.68|9.72|9.63|9.75|9.61|9.58|9.57|9.5|9.36|9.25|9.28|9.42|9.48|9.35|9.47||9.26|9.29|9.8|9.8|9.69|9.86|9.61|9.55|9.68|9.69|9.54|9.49|9.37|9.8|9.9|9.87|9.87|9.74|9.72|9.56|9.39|9.32|9.48|9|8.85||8.66|8.66|8.58|8.39|8.21|9.03|8.45|9.2|9.26|9.95|10.05|10.26|10.22|10.14|10.76|10.82|10.82|10.97|10.97|10.98|10.89|11|10.91|10.84|10.74|10.68|10.73|10.9|10.89|10.68|10.69
02431|39312|/equities/realogy-holdings|R2000VALUE||||||||||||||||||||||||||||||||17.02|16.93|14.31|13.91|14.12||14.13|14.29|14.16|14.21||14.01|14.34|14.33|14.52|14.56|14.79|14.04|14.54|14.91|14.41|14.74|14.22|14.77|14.26|14.24|14.36|14.72|13.92|14.39||14.17|14.38|13.73|12.49|12.76|12.51|12.36|12.49|12.45|12.65|12.71|11.78|11.58|11.3|11.62|10.93|10.29|9.95|9.67|9.77|10.4|10.58|10.74|10.34|10.08|10.01|9.98|9.71|9.56|9.85|9.66|9.16|9.62|9.89|9.81|10|10.3|10.73|9.96|10.22|10.69|10.9|10.56|10.53|10.3|10.46|10.625|11.1|7.35|7.14|7.06|7.18|7.19|6.71|6.26|6.2|6.41|6.51|6.35|6.05|5.83|5.95||6.29|6.47|6.43|6.07|5.8|5.52|5.44|5.71|5.58|5.82|5.73|5.65|5.43|5.25|5.07|5.27|5.21|5.06|4.78|4.51|4.64|4.7|5.25|4.46|4.71|4.68|4.67|4.64|4.21|4.04|4.07|3.96|3.85|4.09|4.08|4.02|3.95|3.81|3.64|3.76||3.78|3.73|3.59|3.79|3.69|3.51|3.65|3.63|3.55|3.63||3.74|3.76|4.08|3.99|3.96|3.94|3.81|3.91|3.66|3.62|3.5|3.48|3.48|3.47|3.37|3.41|3.43||3.15|3.26|3.62|3.64|3.64|3.7|3.73|3.77|3.85|3.74|3.64|3.77|3.76|3.72|3.77|3.83|3.51|3.14|2.9|3.12|3.03|3.15|3.04|2.95|2.9||3|3.09|3.2|3.1|3.1|3.21|3|3.32|3.07|3.12|3.26|3.28|3.3|3.41|3.66|3.68|3.71|3.8|3.69|3.83|3.73|3.67|3.53|3.31|3.34|3.44|3.43|3.36|3.52|3.35|3.56
02432|1171969|/equities/coursera|R2000VALUE|6.08|5.91|6.04|5.89||5.84|5.79|5.88|5.99|5.91|6.13|6.07|5.87|6.15|6.07|6.11|6.15|6.3|6.32|6.48|6.45|6.43|6.35|6.22||6.5|6.6|6.55|7.31|7.27|7.32|7.35|7.3|7.1|7.09|7.36||7.3|7.42|7.46|7.46||7.41|7.54|7.58|8.08|7.9|8.84|7.88|8.17|8.25|8.17|8.22|8.21|8.46|8.35|8.34|8.2|8.13|7.88|7.93||7.92|7.9|8.13|7.95|8.15|8.2|8.09|8.48|8.33|8.5|8.46|8.35|8.25|7.94|8.05|8.06|8.2|8.44|8.35|8.39|9|9.15|9.3|9.22|10.43|10.69|10.6|10.09|9.98|10.27|10.24|9.96|10.05|10.17|10.05|9.98|10.23|10.38|11.07|11.25|11.56|12.09|11.8|11.66|11.74|11.84|11.86|11.58|11.65|11.31|11.11|10.98|11.14|10.83|10.58|11.86|11.65|11.29|11.22|11.15|11.09|11.17||11.51|11.29|11.12|11.15|11.36|11.27|11.32|11.39|11.92|11.87|11.94|12.1|11.82|11.66|12.17|12.3|12.7|12.32|12.49|12.34|12.315|12.07|11.99|12.5|12.65|11.55|8.92|8.92|8.96|8.77|8.63|8.56|8.5|8.44|8.03|8.27|8.81|8.61|8.55|8.53||8.41|8.72|8.73|8.77|8.63|8.55|8.59|8.44|8.29|8.3||8.34|8.2|8.35|8.36|8.53|8.77|8.85|8.92|8.93|9.02|9.1|9.13|8.83|8.98|8.89|8.53|8.53||8.42|8.48|8.6|8.72|8.86|8.9|8.92|9.07|9|9.23|8.9|8.85|8.76|8.56|8.44|8.53|8.48|8.4|8.3|8.68|8.42|7.61|7.62|7.21|7.2||7.02|6.93|6.86|6.97|6.62|6.74|6.12|6.32|6.02|6.15|6.59|6.66|6.68|6.69|6.95|6.96|7.32|7.4|7.22|7.04|7.14|7.15|7.05|6.95|6.9|6.96|7.07|6.98|7.11|7.43|7.75
02433|20755|/equities/gray-television-inc|R2000VALUE|4.83|5.03|4.76|4.73||4.66|4.85|4.91|4.705|4.41|4.33|4.39|4.43|4.61|4.52|4.25|4.29|4.33|4.34|4.33|4.5|4.49|4.4|4.36||4.46|4.3|4.29|4.37|4.4|4.47|4.36|4.79|4.81|4.78|4.86||4.89|4.83|4.91|4.94||4.98|4.85|5.1|4.98|5.17|5.19|5.11|5.12|5.58|5.27|4.99|4.76|4.67|4.62|4.77|4.68|4.76|4.85|4.93||4.85|4.7|4.59|4.52|4.79|4.81|4.85|4.77|4.83|4.85|5.04|5.1|4.97|4.25|4.53|4.52|4.51|4.57|4.47|4.4|4.49|4.59|4.87|4.9|4.88|4.88|4.79|4.67|4.62|4.79|4.9|4.66|4.73|5.12|5.27|5.58|5.65|5.71|5.72|5.59|5.71|5.62|5.83|5.77|5.72|5.81|5.61|5.46|5.52|5.59|5.6|5.59|5.82|5.8|5.69|5.79|6.21|6.17|6.09|5.99|5.82|6.02||6.06|6.25|5.97|6.06|6|5.94|5.78|5.65|5.81|5.82|6.05|5.76|5.75|5.13|4.38|3.79|4.45|4.6|4.52|4.5|4.45|4.67|4.71|4.89|4.96|5.12|5.25|4.99|4.95|5.16|5.19|5.16|5.43|5.67|5.37|5.46|5.61|5.25|4.87|4.83||4.92|4.63|4.52|4.54|4.57|4.57|4.57|4.35|4.23|4.18||3.97|4.08|3.85|3.8|4.05|4.08|3.98|3.87|3.73|3.74|4.02|3.85|3.95|3.96|4.13|4.1|3.96||3.73|3.91|3.95|3.97|3.95|4.09|4.19|4.45|4.65|4.4|4.35|4.06|3.86|3.88|3.67|3.45|3.36|3.44|3.43|3.38|3.39|3.31|3.35|3.25|3.32||3.35|3.37|3.37|3.42|3.38|3.61|3.29|3.65|3.5|3.79|4.07|4.25|4.3|4.22|4.4|4.67|4.84|4.85|5|5.14|5.08|4.9|4.695|4.38|4.21|4.07|3.92|3.81|3.69|3.61|3.45
02434|17386|/equities/trustmark-corp|R2000VALUE|44.28|44.22|44.69|44.83||43.92|43.94|44.07|44.31|44.5|44.17|43.82|43.7|42.87|42.55|42.21|42.16|41.93|40.97|40.78|42.25|42.7|40.71|40.58||41.05|40.25|39.81|40.01|39.79|40.35|39.64|40.29|39.83|39.01|39.01||39.36|39.83|40.15|40.36||40.33|40.71|40.86|40.88|41.14|40.6|40.96|40.86|41.11|40.51|39.18|39.21|39.44|39.52|39.42|38.75|39.09|38.38|39.03||39.03|38.67|38.4|37.76|38.16|37.26|36.74|38.34|38.09|38.56|39.17|38.36|38.32|37.71|38.01|37.41|37.28|37|37.21|37.87|37.98|38.62|38.79|38.34|37.97|38.21|38.16|37.82|37.05|38.72|39.75|38.02|38.02|39.42|39.48|40.04|39.8|39.86|39.17|38.95|39.28|39.7|40.26|40.24|40.29|40.42|40.35|40.54|41.03|39.92|39.47|39.81|40.16|40.31|40.03|39.97|40.32|40.42|40.9|40.27|39.96|39.87||40.38|40.71|40.38|40.06|40.08|38.65|38.16|38.59|38.59|38.49|39.23|38.84|38.6|37.13|36.98|36.79|37.06|36.97|36.91|36.53|36.87|37.09|37.92|38.58|38.63|38.65|38.34|38.5|38.43|38.62|38.59|37.92|37.74|38.56|38.32|38.64|38.4|38.48|38.26|38.31||38.29|37.64|36.2|36.84|36.53|35.47|35.45|35.12|34.03|33.95||33.55|33.69|34.52|34.1|34.64|35.44|34.99|34.9|34.8|34.23|34.65|34.17|34.4|34.56|34.71|35.17|35.03||34.04|34.74|35.46|36|35.63|36.02|35.89|36.03|36.52|36.03|35.25|34.9|34.98|34.26|34.63|34.58|33.68|33.59|33.54|33.44|33.1|33.75|33.59|33.05|32.47||32.38|32.28|32|31.41|30.62|32.05|30.41|32.07|29.96|31.94|32.87|34.39|34.18|33.91|35.06|35.31|35.23|35.19|34.64|33.79|34.03|34.27|34.25|34.57|33.4|33.69|34|32.93|34.01|34.53|34.83
02435|102910|/equities/caretrust-inc|R2000VALUE|40.09|40.27|40.77|40.81||40.2|39.63|38.98|38.41|38.82|38.75|36.69|36.86|36.41|37.26|36.97|36.69|36.16|36.93|37|36.55|37.63|37.4|37.38||37.4|37.5|37.36|37.35|37.37|37.38|37.27|36.85|35.94|35.95|36.085||36.58|37.12|36.88|36.95|36.72|36.72|36.63|36.05|36.32|36.54|36.31|36.94|36.43|35.9|37|37.47|37.93|38.08|37.78|37.9|37.44|37.51|37.23|37.36||37.11|36.53|36.66|36.38|36.78|36.81|36.88|36.6|35.59|36.07|36.41|36.69|36.22|35.95|35.31|35.52|35.39|34.56|34.21|34.05|35.19|35.81|34.98|34.83|35.07|34.46|35.22|34.83|33.77|33.31|33.08|32.86|33.52|33.73|33.95|34.6|35.03|35.39|35.5|35.16|34.79|34.1|34.69|34.63|34.54|34.3|33.895|34.24|34.91|34.08|34.3|34.1|34.29|34.07|33.89|34.04|34.3|34|34.26|33.87|34.17|34.39||34.53|34.52|34.5|34.14|34.51|34.65|34.22|33.98|33.7|33.82|33.75|33.33|32.84|32.86|33.12|32.55|32.36|32.86|32.66|32.1|32.16|31.33|31.26|30.75|31.22|31.34|31.01|30.71|30.39|30.42|30.31|30.42|30.86|31.16|30.88|30.55|30.79|30.85|30.89|31.17||30.83|30.39|30.6|30.34|30.43|30.58|30.49|30.5|30.21|29.97||29.27|28.41|28.85|28.83|29|28.68|28.81|29.01|29.31|28.97|28.79|28.98|28.54|28.51|28.76|29.01|28.86||28.46|28.75|29.53|29.25|29.19|28.73|28.26|28.28|28.83|29.16|29.07|29.18|29.45|28.85|28.63|27.69|29.15|28.92|28.37|28|28.36|28.35|28.54|28.4|28.6||28.67|28.51|28.32|28.13|27.79|27.16|26.36|27.32|27.16|28.41|28.5|28.31|28.65|28.64|28.82|28.75|28.9|29.01|28.82|28.86|29.16|28.81|29.25|28.34|27.74|27.51|26.1|26.08|25.92|25.57|26.39
02436|20909|/equities/barnes-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02437|32324|/equities/world-fuel-services|R2000VALUE|25.4|26.34|26.69|26.67||26.31|27.53|27.13|27.55|27.81|27.47|27.53|27.19|26.74|26.67|26.41|26.2|26.47|25.99|26.5|26.42|26.79|26.32|27.76||28.04|27.32|27.68|27.31|27.01|27.02|26.28|26.22|25.45|24.5|23.44||23.76|23.76|23.6|23.4|23.25|23.25|23.38|23.45|23.66|23.56|23.71|24.36|24.21|24.08|23.97|24.25|23.99|24.28|24.35|23.67|23.43|23.31|23.31|23.61||23.8|23.71|23.75|23.12|23.39|23.68|23.82|25|24.96|24.26|24.25|25.73|25.58|26.02|25.61|25.92|25.75|25.83|25.8|25.67|25.61|26.4|26.69|26.44|25.53|25.62|25.43|25.19|24.77|25.09|25.43|24.99|24.98|25.02|25.68|25.59|25.99|26.09|26.25|26.01|25.95|25.84|26.21|26.1|26.28|26.31|26.29|26.27|27.02|26.25|26.16|25.58|25.37|25.92|25.31|25.82|25.92|26.75|26.62|27.22|27.17|26.49||26.82|27.14|26.48|26.44|26.75|26.09|25.59|25.88|25.62|25.14|25.73|25.84|25.55|25.15|25.38|25.25|25.17|24.81|25.43|25.17|26.8|27.51|28.29|28.53|28.27|28.49|28.35|28.29|27.99|28.29|28.75|28.48|28.75|29.14|29.08|29.31|28.98|29.6|29.28|29.34||29.53|29.15|28.29|28.2|28.18|27.31|27.5|27.3|27.72|28.14||28.02|28.41|28.06|28.37|28.35|28.33|28.13|28.1|28.12|27.52|27.59|27.56|27.64|27.86|27.64|27.89|27.55||26.68|27.04|27.38|27.76|27.5|27.67|27.13|27.55|27.45|27.8|26.86|26.24|25.92|26.07|25.6|25.76|24.98|24.51|24.84|24.22|24.615|23.94|24.12|23.48|23.56||23.49|23.88|23.93|24.24|23.73|24.23|23.44|25.15|23.91|25.58|27.09|28.01|28.24|28.56|28.68|28.66|28.65|28.1|28.26|28.17|28.48|28.77|28.72|28.32|27.6|27.84|27.97|28.3|27.98|28.29|28.3
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|10.05|10.195|10.23|10.22||10.19|10.45|10.64|10.68|10.57|10.37|10.08|10.05|10.1|10.07|9.75|9.66|10.08|10.08|10.09|10.44|10.59|10.43|10.47||10.7|10.55|10.61|10.68|10.46|10.62|10.41|10.08|9.75|9.63|9.95||10.12|10.375|10.27|10.29||10.13|10.18|9.97|10.12|10.5|10.26|10.25|10.42|10.24|10.265|9.79|9.38|9.48|9.32|9.27|9.43|9.76|9.54|9.67||9.7|9.94|9.58|9.12|9.19|9.1|9.28|9.19|9.29|9.2|9.48|9.42|9.46|9.6|10.27|10.65|9.64|9.01|8.89|9.06|9.43|9.42|9.4|9.36|9.44|9.67|9.47|9.19|9.095|9.19|9.09|8.65|8.85|9.03|8.96|9.05|8.95|9.175|9.405|9.11|8.91|8.67|8.93|8.72|8.85|8.99|8.98|8.83|9.22|8.91|9.27|9.08|9.32|9.47|9.15|9.17|9.48|9.55|9.2|9.14|9.1|9.34||9.24|9.3|9.15|9.16|9.55|9.36|9.3|9.45|9.39|9.57|9.62|9.46|9.63|9.4|9.27|9.34|9.93|10.1|9.11|8.74|8.9|9.05|9.33|9.59|9.49|9.28|9.6|9.48|9.27|9.23|9.38|8.81|9|9.18|9.19|9.34|9.25|9.55|9.28|9.22||9.38|9.33|9.33|9.55|9.42|9.08|8.77|8.43|8.38|8.56||8.47|8.54|8.63|8.63|8.68|8.88|8.89|9.03|9.08|8.86|8.91|8.75|8.94|8.92|9.07|9.27|8.95||8.78|9|9.1|8.98|8.93|9.04|8.85|9.03|9.11|9|8.4|8.28|8.8|8.91|8.8|8.57|8.52|8.22|8.14|8.41|8.06|7.73|7.61|7.38|7.69||7.75|7.93|8.08|8.8|9.01|9.67|8.85|9.6|9.89|10.1|10.46|10.71|10.83|10.52|10.62|10.52|10.32|10.41|10.18|9.85|9.89|9.84|9.66|9.47|9.45|9.57|10.205|10.39|10.56|10.74|10.32
02439|16951|/equities/portfolio-recover|R2000VALUE|11.35|11.35|11.01|10.87||10.7|10.99|11.36|11.21|11.38|11.43|11.58|12.02|12.75|12.75|12.68|13.04|15.16|16.14|15.85|16.51|16.55|15.76|16.19||16.52|16.52|16.53|16.72|17.37|17.12|16.75|17.14|17.62|17.42|17.76||17.72|17.65|17.65|17.48||17.36|17.51|16.96|16.71|16.96|16.91|16.69|17.44|18.16|18.11|17.22|17.29|17.3|17.21|17.01|16.68|16.32|15.98|16.3||15.91|15.29|15.47|15.33|16.24|16.31|15.97|16.31|15.83|15.89|15.95|15.38|14.89|13.72|13.66|13.05|14.29|13.72|13.65|13.83|14.55|14.66|14.82|14.48|14.23|14.06|13.75|13.68|13.27|14.08|14.49|13.44|13.55|13.76|13.89|13.9|14.1|14.9|15.04|15.16|15.37|15.85|16.17|15.92|15.73|16.44|16.86|16.53|17.37|16.83|16.57|16.68|16.89|17.17|16.66|16.83|17.23|17.25|17.08|16.93|16.73|16.81||16.95|17.18|17.02|17.23|17.22|16.29|16.07|16.64|16.4|16.14|16.62|16.31|16.28|15.88|15.41|15.71|15.8|15.59|18.57|15.23|14.8|15.33|15.94|15.71|15.76|15.95|16.36|15.97|15.45|15.76|15.99|15.44|15.44|15.91|15.71|16.34|16.07|15.85|15.53|15.39||15.52|15.22|14.62|15.25|15.28|14.85|15.36|15|14.6|14.68||14.42|14.5|14.76|14.56|15|15.13|14.78|14.8|14.38|14.37|14.39|14.06|14.16|14.11|13.96|13.89|13.89||13.32|13.46|14.67|14.82|15.17|15.48|15.31|15.14|15.01|14.48|13.71|13.65|13.81|14.45|19.16|18.56|18.33|18.19|18.44|18.24|18.09|17.84|17.72|16.73|16.82||16.54|17.7|17.05|17.09|16.61|17.75|16.1|18.21|18.28|19.72|20.97|21.01|20.53|20.21|20.99|20.82|21|21.03|20.58|20.14|19.81|19.64|19.42|19.49|19.04|19|19.22|19|19.54|20.46|19.77
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02441|955546|/equities/edgewell-personal-care|R2000VALUE|22.27|22.12|21.8|22.12||21|20.87|20.36|20.35|19.06|20.32|20.62|20.08|19.55|19.5|19.04|18.88|19.28|19.03|19.67|19.28|19.15|19.32|18.44||18.84|18.72|18.44|18.34|18.08|17.89|16.7|17.2|16.73|16.68|17.01||17.14|17.31|17.43|17.43|17.04|17.04|17.39|17.37|17.6|18.2|17.78|17.55|17.53|17.51|17.42|16.43|15.93|16.71|17.01|17.46|17.05|17.42|17.66|17.83||17.6|17.52|17.45|17.2|17.48|16.98|17.41|18.11|18|19.07|18.63|18.96|18.69|18.78|19.13|19.13|19.27|19.25|19.24|18.87|19.46|19.34|19.71|20.28|20.11|19.76|20.06|20.33|20.08|20.14|20.05|19.68|19.74|20.34|20.34|20.18|20.07|20.46|20.6|20.77|20.24|19.84|19.8|19.46|19.75|19.61|20.18|20.34|20.99|20.78|21.37|21.19|21.88|22.05|21.69|22.19|22.62|23.22|23.13|23.95|23.57|23.85||23.64|23.6|23.1|23.46|23.83|23.51|23.01|23.66|23.34|22.98|23.37|23.18|22.6|22.31|22.22|22.13|21.82|20.8|20.85|25.31|25.45|25.43|25.99|26.18|26.8|26.74|26.86|26.87|25.64|25.76|25.91|25.58|25.85|26.77|26.88|26.46|25.62|25.15|24.56|24.53||24.99|24.66|23.35|23.3|23.71|23.71|23.65|24.35|23.15|23.06||22.79|23.1|23.44|24.52|25|26.36|26.76|27.25|27.05|26.81|26.69|25.77|27.42|27.43|27.81|28.06|27.57||26.86|27.23|28.12|28.36|28.42|28.41|28|28.3|28.8|27.35|27.25|27.01|26.91|30.32|30.48|30.48|30.26|30.84|30.73|30.63|30.69|30|30.49|30.35|29.82||29.24|29.6|29.9|30|29.03|29.01|27.38|28.57|28.86|29.66|31.51|31|31.28|30.5|30.94|29.94|29.28|29.66|29.57|29.41|29.79|30.07|30.07|30.42|30.29|30.72|31.39|32.2|31.78|31.37|31.14
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|46.91|45.31|46.47|47.59||47.31|46.52|45.7|45.87|45.7|46.1|46.68|46.62|45.5|45.08|44.7|43.72|43.64|44.01|44.18|44.65|44.35|43.51|44.53||44.76|44.44|42.8|42.365|41.5|40.8|41.73|41.5|40.77|41|41.17||41|40.58|40.11|40.15||40.53|40.47|38.76|39|38.62|38.44|37.63|38.36|38.39|38.13|37.82|38.13|39.57|38.98|39.31|39.64|39.82|39.99|39.32||39.32|38.33|38.3|38.08|37.76|37.22|37.54|38.31|38.48|39.51|39.17|38.56|38.08|37.59|38.65|39.6|39.2|38.88|38.45|38.88|39.86|39|39.28|38.8|38.27|37.99|38.72|38.81|38.44|38.95|38.85|38.26|38.29|39.7|39.49|39.37|39|39.5|39.61|39.29|38.89|38.65|37.41|37.61|37.5|37.4|37.65|37.88|38.38|38.14|38.04|38.68|39.56|39.02|38.84|38.49|38.38|38.91|39.58|41.05|39.37|39.56||39.9|39.93|38.98|38.69|38.84|39.45|38.71|39.26|39.05|38.13|38.6|38.66|39.17|39.28|39|38.47|37.99|36.8|37.52|37.9|38.41|39.25|39.1|38.62|39.745|41.26|39.05|38.06|38.5|36.39|37.81|38.13|38.65|39.69|39.35|39.485|38.63|35.9|35.68|35.22||35.52|35.56|35.55|34.65|34.77|35.08|35.32|34.22|33.09|33.71||33.48|33.54|33.55|34.25|34.22|35.58|35.58|35.01|34.84|33.81|34.37|34.54|34.3|34|34.89|34.86|33.93||33.92|33.85|34.35|34.78|34.86|34.66|34.11|33.14|33.87|34.89|33.94|34.96|34.13|31.5|33.95|35.8|37.55|37.26|37.46|36.59|36.3|35.68|35.34|35.35|36.44||36.15|36.71|36.74|36|35.63|35.34|34.22|36.52|33.92|36.47|37.84|38.7|38.76|38.29|38.82|37.77|38.43|37.46|37.12|35.71|34.91|35.06|35.46|34.74|34.07|34.78|35.38|31.99|34.69|34.43|34.57
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|9.88|9.97|9.86|9.91||9.83|10.12|10.06|9.57|9.54|9.42|9.65|9.38|9.25|9.26|9.17|9.13|9.29|9.45|9.45|9.51|9.57|9.25|9.18||9.26|9.23|9.45|9.49|9.25|9.36|8.97|9.21|9.055|9.1|8.98||9.09|9.19|9.16|9.22||9.18|9.34|9.29|9.2|9.33|9.28|9.288|9.24|9.12|9.01|8.76|8.68|8.82|8.64|8.85|9|8.99|9.03|9.16||9.12|8.92|8.86|8.64|8.83|8.9|8.67|9|8.94|9.08|9.28|9.33|9|8.5|8.2|8.02|7.91|7.79|7.8|7.79|7.68|7.8|7.84|7.87|7.92|7.81|7.8|7.77|7.63|7.75|7.76|7.49|7.59|7.67|7.7|7.78|7.86|7.94|8|7.95|7.93|7.98|8.12|8.03|8.07|8.12|8.16|8.25|8.33|8.19|8.2|8.22|8.39|8.39|8.42|8.35|8.42|8.56|8.61|8.5|8.39|8.48||8.6|8.63|8.38|8.35|8.42|8.14|8.02|8.1|7.97|7.9|7.96|7.98|7.88|7.68|7.58|7.81|7.65|7.67|7.71|7.63|7.63|7.77|8.01|8.07|8.16|8.12|8.14|8.22|7.99|8|7.93|7.97|8.02|8.19|8.1|8.08|7.99|7.97|7.87|7.93||8|7.87|7.63|7.71|7.77|7.63|7.68|7.79|7.59|7.7||7.52|7.52|7.57|7.63|7.71|7.92|7.82|7.67|7.65|7.46|7.63|7.58|7.62|7.62|7.65|7.7|7.53||7.38|7.45|7.53|7.69|7.69|7.84|7.81|7.9|8.01|7.99|7.5|7.48|7.43|7.53|7.51|7.4|7.39|7.23|7.29|7.23|7.09|7.08|7.27|7.02|6.87||6.87|6.85|6.96|7.19|6.87|6.95|6.29|6.97|6.68|6.99|7.52|7.59|7.68|7.56|7.69|7.87|7.94|7.94|8.01|7.85|7.94|7.95|7.98|7.92|7.82|8.05|7.91|8.38|8.44|8.2|8.23
02444|16759|/equities/netscout-systems|R2000VALUE|29.67|29.33|29.18|29.79||28.65|28.17|28.46|27.42|27.67|27.47|26.6|28.43|28.48|27.67|27.37|27.9|28.11|27.87|27.43|27.72|27.96|27.18|26.71||28.03|27.78|27.51|27.55|26.71|27.12|27.54|27.74|26.95|26.88|27.23||27.42|27.55|27.78|27.82||27.84|27.76|28.22|27.78|27.48|27.63|27.53|27.59|28.075|28.03|27.33|26.9|27.09|26.92|27.04|27.23|26.99|26.56|26.93||26.74|26.44|26.16|25.46|26.14|25.63|26.63|27.42|26.67|28.12|28.35|29|29.18|29.03|30|27.01|27.32|27.8|28|26.75|27|26.79|27|26.78|26.47|26.73|26.48|26.01|25.68|26.46|26.07|25.37|25.86|26.5|26.43|26.18|26.94|26.76|26.5|26.42|25.59|25.7|25.94|25.75|25.92|26.03|26.05|26.15|26.11|25.53|25.38|25.42|25.1|25.57|25.07|25.06|24.8|24.82|25.2|24.72|24.62|24.57||25.06|24.76|23.86|23.6|23.44|22.91|22.47|22.75|22.48|22.4|22.43|22.81|22.67|22.03|21.49|21.4|21.4|21.63|21.6|20.89|21.2|21.55|21.58|21.96|22.27|22.46|22.61|22.89|22.97|23.15|23.16|22.52|22.1|22.31|22.15|22.3|23.78|23.96|24.13|24.72||25.1|24.78|24.75|24.73|25.23|24.79|24.54|24.2|23.57|23.92||23.75|23.57|23.37|23.38|23.73|23.77|23.85|23.32|23.41|23.165|23.41|22.83|22.76|23.03|23.47|23.44|23.1||22.86|23.27|23.22|23.43|23.02|23.15|22.61|22.89|22.85|22.37|21.61|22|21.09|20.86|21.04|21.44|21.21|21|21.01|21.12|20.84|20.56|20.65|20.04|19.74||20.03|20.04|20.03|20.59|19.93|19.96|19.1|19.93|18.83|19.32|20.59|20.97|20.88|20.99|21.72|21.67|21.8|21.88|21.83|21.09|21.34|21.19|20.86|20.73|20.7|20.85|20.99|20.84|21.05|21.45|21.55
02445|20213|/equities/provident-financial-services-inc|R2000VALUE|22.98|22.86|23.08|23.02||22.74|23.48|23.26|23.68|23.73|23.65|23.285|23.24|22.72|22.14|22.21|22.15|21.43|20.86|20.59|21.18|21.18|20.03|19.82||20.2|19.83|19.53|19.87|19.87|20.41|19.91|20.09|20.04|19.66|19.74||19.93|20.25|20.39|20.49|20.4|20.4|20.68|20.92|21.09|21.1|20.8|21.16|21.25|20.95|20.67|20.14|20.03|20.16|19.96|19.97|19.51|19.57|19.13|19.25||19.38|18.99|18.84|18.2|18.34|18.06|17.72|18.48|18.51|18.75|18.94|18.66|18.71|18.23|18.35|18.29|18.32|18.22|18.29|18.28|18.72|18.94|19.04|18.79|18.72|18.79|18.56|18.36|18.07|18.94|19.58|18.75|18.81|19.33|19.36|19.73|20.07|19.84|19.57|19.29|19.18|19.35|19.62|19.56|19.51|19.61|19.79|19.81|20.3|19.82|19.66|19.58|19.85|19.91|19.81|19.75|19.84|19.98|20.19|20.02|19.72|19.56||19.95|19.97|19.77|19.63|19.68|18.92|18.73|18.82|18.69|18.7|19.11|19.02|19.07|18.31|18.25|18.07|18.24|18.23|18.22|18.06|17.88|18.29|19.01|19.48|19.07|18.48|18.65|18.49|18.39|18.64|18.71|18.29|18.36|18.62|18.47|18.59|18.63|18.8|18.64|18.65||18.68|18.19|17.4|17.9|17.95|17.1|17.01|16.86|16.12|16.25||15.94|16.06|16.66|16.7|16.98|17.19|16.91|16.82|16.79|16.51|16.74|16.38|16.61|16.7|16.66|16.82|16.66||16.32|16.67|17.04|17.34|17.24|17.59|17.7|17.91|17.93|17.73|17.21|17|16.96|16.76|16.86|16.96|16.39|16.3|16.45|16.47|17.05|16.29|16.5|15.77|15.32||15.22|15.31|15.01|14.93|14.71|15.52|14.72|15.85|14.95|15.24|16.65|16.95|16.95|16.79|17.39|17.35|17.56|17.5|17.22|16.87|16.91|17.01|16.94|17.15|16.89|16.68|16.51|16.62|16.85|17.31|17.48
02446|20424|/equities/american-assets-trust-inc|R2000VALUE|19.24|18.74|18.61|18.71||18.4|18.65|19.09|18.83|18.85|19.2|18.73|18.48|17.86|18.01|17.83|17.89|18.09|17.88|17.96|18.01|18.33|18.17|17.76||18.57|18.62|18.52|19|18.73|18.73|18.31|18.67|18.31|18.69|18.89||19.06|19.04|18.94|18.74||18.61|18.7|18.71|18.88|19.11|19.2|19.35|19.25|19.35|19.17|19|18.68|18.79|18.8|19.13|19.48|19.59|19.36|19.39||19.35|19.3|19.1|18.69|18.78|18.86|18.98|19.3|19.16|19.32|19.53|19.29|19.33|18.9|18.94|18.96|18.9|19.01|18.96|18.87|19.88|19.94|19.88|19.97|20.12|19.97|19.62|19.51|19.49|19.65|19.28|19.03|19.24|19.91|19.99|20.08|20.17|20.4|20.32|20.21|20.25|20.19|20.31|20.21|20.37|20.92|20.79|20.78|21.09|20.64|20.88|20.54|20.8|20.82|20.33|20.2|20.69|20.64|20.7|20.52|20.49|20.78||21.02|20.67|20.19|20.35|20.57|20|19.63|19.95|19.53|19.5|19.55|19.48|19.5|18.95|18.77|19.02|19.27|19.46|18.77|18.69|19|18.8|20.42|20.02|20.3|20.15|20.13|20.32|20.17|20.3|20.19|20.36|20.78|21.35|21.07|20.81|20.5|20.39|19.9|20.1||20.27|19.9|19.67|19.93|19.94|19.44|19.86|20.23|20.19|20.38||20.67|20.34|20.3|20.26|20.08|20.52|20.34|20.29|19.82|19.87|20.02|20.11|19.85|20.09|19.99|19.87|19.31||18.96|19.25|19.64|20.02|19.72|19.66|19.35|19.39|19.68|19.61|19.22|19.14|19.03|18.89|18.99|19|18.7|18.66|18.84|18.79|18.62|18.85|19.34|19.15|18.8||18.96|18.98|18.77|18.44|17.84|18.07|17.06|18.52|18.22|18.98|19.93|19.96|20.15|19.96|20.33|20.38|20.32|20.52|20.38|20.4|20.57|20.21|20.35|19.96|19.83|20.26|20.4|20.92|21.33|21.43|21.61
02447|24323|/equities/treehouse-foods-inc|R2000VALUE|||||||||24.55|24.57|24.77|24.76|24.85|24.5|24.73|24.65|24.65|24.84|24.54|24.55|24.44|24.47|24.28|24.14||23.97|23.98|23.98|23.96|23.91|23.72|23.4|23.42|23.35|23.46|23.58||23.66|23.71|23.6|23.65||23.51|23.56|23.46|23.79|23.83|23.94|23.87|24.04|23.87|23.95|23.82|23.7|23.65|23.71|24.09|23.76|23.74|23.79|23.72||23.6|23.5|23.62|23.8|23.64|23.7|23.673|23.9|23.94|23.58|23.35|23.4|23.08|18.9|18.91|18.86|18.81|18.18|17.61|18.31|18.97|19.14|19.33|18.99|19.35|19.295|19.12|19.43|19.46|19.33|19.38|18.71|19.88|20.63|20.32|20.26|20.5|21.09|20.74|20.69|20.32|19.5|16.38|15.97|16.72|16.25|17.07|17.41|17.39|17.14|17.37|17.49|17.43|17.87|17.57|17.57|17.83|18.1|18.19|18.29|17.87|18.26||17.98|18.38|17.5|18.69|19.56|17.94|18|18.61|18.61|18.19|19.29|18.91|18.29|17.73|18.78|19.13|19.35|19.85|19.41|19.3|19.25|20.57|21.5|20.73|20.95|21.09|21.2|21.24|19.74|20.17|20.32|19.51|19.27|20.62|20.8|20.71|20.53|20.97|20.62|20.72||21.07|20.96|19.43|19.61|19.84|19.63|20.72|21.2|20.8|20.52||20.17|20.27|20.85|21.49|21.61|22.46|22.69|22.5|22.17|21.77|22.01|21.88|22.25|22.51|22.41|22.85|22.21||22.43|22.33|23.4|23.17|23.21|22.71|22.36|23.26|23.55|23.3|21.96|21.6|21.87|23.31|23.44|23.37|23.05|22.83|22.31|22.33|22.25|22.54|22.96|22.41|22.06||21.67|22.34|23.29|23.28|21.69|22.6|22.24|24.6|25.48|26.01|26.25|26.89|27.14|26.9|27.4|26.74|26.51|26.11|26.36|26.33|26.83|27.66|27.98|28.08|27.7|28.48|30.08|30.94|31.76|30.64|30.17
02448|24410|/equities/park-national-corp|R2000VALUE|173.96|173.06|176.48|175.24||173.43|173.78|175.36|176.72|175.6|175.43|175.62|173|167|164.24|162.31|159.1|162.57|159.6|158.53|165.54|167.54|161.34|159.18||163.29|159.2|156.6|158.18|155.23|159.58|154.06|155.35|154.23|153.78|152.16||153.325|155.77|157.51|158.1||158.09|159.565|162.24|163.49|166|163.19|164.76|164.74|164.83|164.13|160.07|158.21|157.14|158.86|157.53|155.35|154.8|152|154.43||157.02|156.25|154|150.19|151.1474|150.1556|148.6184|154.0533|153.8|155.9|160.57|157.99|156.99|154.35|153.32|151.97|153|151.41|152.96|151.86|157.41|161.24|159.1|158.42|158.58|159.39|158.15|155.84|152.09|159.15|162.48|155.05|156.96|158.94|159.3|161.42|162.17|163.88|160.36|162.26|161.45|162.57|166.42|166.56|165.5|167|166.84|167.57|171.23|166.2|165.09|166.49|170.05|171.21|170.32|170.54|171.65|171.81|173.32|171.87|169.95|169.36||174.09|175.32|172.19|171.78|173.55|166.88|165.33|167.35|166.05|165.82|169.96|168.32|168.85|163.7|162.07|161.28|161.22|160.43|159.96|159.56|160.76|162.45|165.36|168.91|166.08|166.33|168.67|170.25|171.03|170.5|174|169.92|170.95|175.52|173.95|176.15|176.24|176.69|175|175.74||177.5|172.01|168.14|168.68|168.47|164.68|164.04|164.68|158.77|159.17||156.68|157.01|159.66|160.94|162.72|166.55|163.86|163.52|161.31|158.88|161.23|160.33|162.91|164.5|163.92|165.26|162.89||159.24|162.03|167.61|170.57|167.7|168|169.25|167.21|169.52|168.99|162.39|158.29|159.76|157.54|158.59|155.1|150.61|150.18|150.81|149.15|147.01|147.26|148.37|142.1|141.78||142.48|143.67|142.52|145.26|140.38|150|142.515|146.79|139.89|138.05|146.33|150.05|151.37|150.01|155.7|154.9|155.33|156.74|155.49|152.52|153.14|154.43|154.14|156.24|153.75|152.385|152.56|153.05|156.24|159.09|157.55
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|5.17|4.93|5.01|5.25||5.21|5.2|5.01|5.09|5.09|4.89|4.64|4.55|4.46|4.4|4.31|4.31|4.47|4.31|4.44|4.29|4.17|4.23|4.36||4.45|4.35|4.2|4.16|4.19|4.14|3.99|4.1|4.12|4.2|4.33||4.34|4.64|4.57|4.54||4.42|4.5|4.57|4.71|4.72|4.74|4.7|4.86|4.85|4.83|4.64|4.59|4.55|4.54|4.55|4.53|4.65|4.57|4.52||4.45|4.41|4.38|4.3|4.4|4.55|4.49|4.57|4.56|4.66|4.72|4.63|4.61|4.81|4.25|3.97|4|4|4.02|4.08|4.27|4.34|4.48|4.49|4.63|4.55|4.57|4.64|4.6|4.42|4.39|4.15|4.13|4.15|4.15|4.32|4.37|4.41|4.51|4.5|4.41|4.35|4.48|4.41|4.59|4.55|4.57|4.62|4.65|4.58|4.59|4.48|4.51|4.61|4.6|4.54|4.57|4.6|4.66|4.5|4.35|4.52||4.47|4.5|4.4|4.51|4.53|4.48|4.39|4.42|4.3|4.23|4.27|4.27|4.15|4.07|4.08|4.11|4.05|4|3.99|4.16|4.11|4.14|4.34|4.35|4.44|4.43|4.65|4.55|4.1|4.11|4.13|4.08|4.11|4.2|4.37|4.29|4.2|4.22|4.15|4.45||4.54|4.46|4.17|4.21|4.38|4.32|4.35|4.39|4.31|4.34||4.38|4.43|4.42|4.49|4.53|4.58|4.64|4.43|4.24|4.09|4.13|4.16|4.18|4|4.08|4.21|4.08||4.05|4.05|4.2|4.39|4.42|4.48|4.25|4.33|4.52|4.55|4.5|4.7|5.91|6.42|6.74|6.83|6.81|6.9|6.77|6.76|6.78|6.98|7.07|6.87|6.57||6.11|6.35|6.34|6.26|5.82|5.91|6|6.43|6.41|6.47|6.8|6.97|6.91|6.49|6.6|6.67|6.62|6.84|7.11|6.87|7.17|7.25|7.42|7.29|7.17|7.33|7.38|7.87|7.69|6.88|6.71
02450|17396|/equities/tessera-tech|R2000VALUE|18.51|18.26|18.84|18.7||18.76|19.21|19.43|19.27|18.11|17.99|17.3|17.4|18.8|18.11|17.98|18.23|18.61|18.87|19.32|19.8|20.06|19.49|18.78||19.18|19.15|18.72|18.93|18.49|17.97|17.95|18.51|18.43|17.74|17.33||17.62|17.38|16.78|17.27||17.3|16.84|16.2|12.92|13.05|13|12.81|13.21|13.56|13.5|12.71|12.7|12.61|12.38|12.55|12.48|12.49|12.19|12.31||12.39|12.25|12.01|11.7|11.99|12.39|12.28|12.79|12.96|13.8|13.96|14.09|14.02|13.81|13.55|12.84|13.87|13.56|17.08|17.45|17.56|17.62|17.17|17.09|16.8|17.01|16.81|16.66|16.46|17.31|16.82|15.45|16.11|16.42|16.52|17.16|18.06|17.35|17.37|17.16|16.64|16.67|16.98|16.61|16.58|16.95|16.99|16.63|16.63|15.7|15.58|15.39|15.68|15.68|15.23|15.35|15.37|15.54|15.49|15.21|14.76|14.76||15.48|15.64|15.35|15.53|15.51|14.7|14.41|14.69|15.25|14.94|14.98|15.05|14.99|14.16|14.25|13.81|13.89|13|12.45|12.48|12.67|12.99|13.04|13.49|13.38|13.45|13.71|13.87|13.82|13.85|14.29|14.09|14.28|14.6|14.53|14.85|14.81|14.76|14.5|14.51||14.64|14.14|14.04|14.32|14.31|13.83|14.03|13.77|13.64|13.32||12.96|13.035|13.24|13.52|13.67|13.88|13.79|13.52|13.5|13.15|13.04|12.67|12.84|12.74|12.94|12.9|12.76||12.74|13|13.35|13.38|13.33|13.72|13.8|14.01|14|13.98|13.56|13.17|13.23|12.68|12.37|12.54|12.61|12.27|12.3|12.45|12.18|11.97|12.12|11.94|11.75||11.99|11.93|11.83|12.04|11.77|12.04|11.35|11.91|10.65|11.44|12.72|13.18|13.13|13.1|13.92|13.91|14.24|13.97|13.97|13.62|13.64|13.7|13.69|13.6|13.91|13.96|14.18|14.21|14.65|14.83|14.93
02451|17121|/equities/seacoast-banking|R2000VALUE|33.49|33.35|33.77|33.4||33.36|34.41|34.62|34.64|34.98|34.95|34.51|34.49|33.48|33.54|33.33|33.66|33.7|33.46|33.3|34.6|34.76|33.31|33.17||33.88|32.79|32.2|32.45|32.42|32.98|32.17|32.56|32.33|31.51|31.46||31.41|31.87|32.33|32.58|32.42|32.42|32.4|32.19|31.87|32.24|32.21|32.67|32.65|32.86|32.61|32.1|32.63|32.64|32.43|32.36|31.96|31.9|31.35|31.73||31.38|30.91|30.49|29.41|30.17|29.58|29.15|30.44|29.95|30.7|31.28|31.01|31|30.56|30.46|30.59|30.3|30.37|30.43|30.69|31.17|31.41|31.48|30.59|30.11|30.25|30.08|29.43|29.11|30.45|31.74|30.31|30.23|31.45|31.76|31.92|31.51|31.16|30.36|30.4|30.21|30.48|30.55|30.68|30.38|30.61|30.71|30.79|32.09|30.73|30.54|30.35|30.87|30.9|30.91|30.64|31.08|31.35|31.69|31.11|30.76|30.78||31.1|31.36|30.87|30.91|30.97|29.38|29.31|29.49|28.96|28.76|29.31|28.94|28.93|27.66|27.7|27.69|27.89|28.04|28.06|27.7|27.84|27.96|28.81|29.52|28.88|29.76|28.9|29.28|28.52|29|28.63|28.71|28.66|29.43|29.5|29.22|28.74|29.24|29.08|29.36||29.4|28.79|27.62|27.49|26.88|26.1|25.98|26.07|24.96|25.01||24.47|24.47|25.2|25.37|25.79|26.62|26.31|26.05|25.82|25.58|25.98|25.43|25.85|25.12|24.95|25.13|24.85||24.04|24.56|25.31|25.65|25.46|25.55|25.79|25.26|25.86|25.92|24.91|24.5|24.58|23.77|24.02|24.34|23.75|23.55|23.68|23.61|22.22|23.67|23.9|22.5|22.45||22.83|22.53|22.12|22.58|21.94|23.07|21.98|23.31|21.81|22.6|24.42|25.13|26.11|25.25|26.1|26.21|26.27|25.8|26.43|25.9|25.95|26.13|26.58|25.86|25.52|25.63|25.95|25.49|25.83|26.46|26.76
02452|16325|/equities/icf-international|R2000VALUE|78.74|77.96|76.08|77.46||76.28|78.29|87.84|86.23|87.55|88.77|90.98|90.74|93.47|92.7|90.97|92.92|93.86|94.76|96.23|96.07|95.84|94.68|95.49||97.72|94.75|93.7|94.2|93.31|92.63|87.27|88.74|88.12|85.31|85.3||86.59|87.92|86.29|86.58||85.42|85.52|85.57|85.58|86.77|87.32|87.2|87.15|89.77|86.93|83|82.47|84.83|84.61|84.01|81.18|79.73|77.83|78.82||78.24|77.27|77.95|76.61|76.8|76.78|77.05|77.91|77.71|79.22|80.15|83.71|81.91|81.59|82.84|80.87|79.11|80.48|77.47|84.79|87.41|87.19|90.06|91.23|89.87|90.97|90.69|88.17|86.31|86.81|86.58|86.59|86.8|88.7|92.37|93.05|94.71|94.24|94.16|94.39|92.92|92.75|93.22|92.71|94.6|94.33|96.6|95.38|97.92|96.81|100.19|99.7|99.01|98.99|95.96|95.93|95.5|95.07|94.39|95.74|99.26|97.81||98.87|99.85|98.52|99.78|100.14|98.75|97.33|98.95|98.66|98|99|98.44|95.72|94.14|95.11|92.08|91.1|91.03|89.67|87.55|89.99|81.95|83.33|84.89|85.95|85.9|86.05|85.45|83.35|83.76|85.28|84.1|85.23|88.05|87.56|88.81|88.65|88.36|88.05|87.6||88.83|87.01|84.61|84.32|85.16|84.44|83.84|83.99|82.79|84.54||84.73|85.21|87.24|87.62|86.09|86.61|87.215|84.7|83.31|83.18|83.85|82.31|85.47|85.83|85|86.57|85.77||87.31|86.84|87.36|87.17|87.66|87.91|85.26|85.43|88.92|87.5|87.19|84.48|85.05|81.08|80.22|85.28|84.55|84.29|85.73|85.6|85.8|84.84|86.47|83.91|82.6||82.59|81.53|82.27|82.87|82.56|81.79|79.19|81.73|82.69|83.53|85.42|83.84|85.08|84.96|85.59|84.69|84.24|85.03|84.43|84.96|87.06|89.49|86.74|86.49|87.48|88.29|87.85|87.49|84.46|81.43|81.35
02453|20939|/equities/enpro-industries|R2000VALUE|277.11|271.01|258.36|269.7||274.36|281.87|275.89|271.84|267.57|259.78|250.97|246.65|242.94|239.37|236.42|235.93|238.74|235.11|236.56|237.46|241.45|237.14|243.85||242.6|232.08|235.09|236.79|231.58|230.29|220.68|226.46|219.49|221.46|213.69||218.48|219.6|225.74|225.07||223.72|218.1|209.19|204.7|209.09|215.33|218.38|221.14|225.51|221.61|214.2|222.58|227.6|224.75|223.33|220.9|221.09|220.4|225.74||223.32|218.12|216.28|210.37|215.21|203.16|206.43|209.41|206.86|218.19|215.74|214.5|214.82|211.26|227|220.21|245.17|231.99|223.77|227|227.44|228.26|236.79|233.77|230.88|231.86|233.08|230.13|227.01|228.88|229.33|218.19|221.56|221.61|223.62|224.38|234.03|229.19|228.61|229.75|222.68|220.4|222.89|221.03|217.58|223.58|225.09|224|228.11|219.94|219.32|222.06|222.48|228.6|221.19|219.4|221.54|220.06|218.24|212.9|214.07|215.06||227|227.96|225.19|225.08|228|221.1|220.3|226.12|226.5|222.3|225.29|227.62|229.32|221.15|215.39|217.43|223.85|226.71|215.28|211.07|207.83|210.13|213.7|213.94|207.97|207.4|204.53|202.1|202.35|206.37|206.98|203.75|202.21|205.65|203.49|201.45|201.25|200.52|199.89|201.45||203.18|195.6|189.39|192.85|193.13|189.68|190.28|189.66|181.5|186.6||188.48|188.45|191.19|189.36|191.15|190.64|191.66|194.33|193.58|189.64|187.13|185.19|184.39|183.01|182.79|181.53|178.77||173.63|179.43|181.97|184.15|181.2|181.94|181.14|184.78|184.03|184.57|180|176.13|168.97|157.78|155.02|155.3|150.83|149.43|149.4|148.48|148.25|145.38|146.94|139.9|141.37||144.35|145.29|146.43|149.89|143.34|148.73|135.85|146.62|135.03|141.7|154.94|156.91|161.74|161.35|174.01|174.6|180.58|179.15|175.85|172.82|173.5|172.06|176.43|174.81|172.29|170|170.88|170.78|173.37|174.9|175.36
02454|20727|/equities/acadia-realty-trust|R2000VALUE|20.08|20.22|20.57|20.72||20.32|20.89|22.36|21.03|20.69|21.15|20.8|20.27|19.78|20.02|19.69|19.56|19.77|19.84|20.07|20.17|20.77|20.93|20.83||21.05|20.98|20.77|21.06|20.87|20.98|20.57|20.97|20.58|20.51|20.46||21.15|20.92|21.09|20.84||20.57|20.56|20.4|20.3|20.39|19.8|20.27|19.88|20.21|20.18|19.98|19.62|19.73|19.66|19.7|20.25|20.33|20.36|20.4||20.56|20.14|20.12|19.83|19.67|19.84|19.74|20.33|20.19|20.02|20.07|19.91|20.19|20.02|19.8|19.87|19.52|18.86|19.09|19.14|18.89|19.84|19.9|19.97|19.89|19.59|19.38|19.56|19.18|19.34|19.33|19.04|19.15|19.68|19.69|19.61|19.94|19.97|20.25|20.26|20.09|20.01|20.1|20.11|19.93|20.19|20.09|20.28|20.4|20.23|20.27|20.13|20.24|20.165|19.4|19.36|19.56|19.94|20.25|20.05|19.73|19.81||20.01|19.95|19.59|19.94|19.93|19.61|19.23|19.44|18.89|19|19.04|19.04|19.06|18.5|18.39|19.1|19.46|19.17|18.68|18.55|18.91|18.445|18.65|18.73|18.75|19.05|18.89|18.99|18.6|18.72|18.81|18.75|18.44|18.62|18.41|18.22|18.18|18.11|18.14|18.48||18.53|18.72|18.53|18.52|18.81|18.27|18.88|19.21|18.99|19.4||19.18|19.19|19.1|19.44|19.57|20.05|19.89|19.87|19.35|19.22|19.3|19.24|19.21|19.37|19.17|19.38|19.36||18.81|18.95|19.49|20.05|19.95|20.11|19.91|19.94|20.65|20.21|19.52|19.48|19.4|19.27|19.65|19.86|18.97|19.01|19.62|19.52|19.53|19.78|20.04|19.75|19.69||19.4|18.98|18.89|18.85|18.4|18.79|17.32|18.66|17.66|18.92|20.6|20.64|20.9|20.83|21.19|21.36|21.4|21.38|21.35|21.29|21.49|21.37|21.43|21.31|21.08|21.63|21.82|22.48|22.25|22.58|22.9
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|63.18|63.97|63.5|62.49||60.65|59.81|61.15|60.85|60.75|59.88|59.01|60.15|62.25|61.6|61.84|60.82|60.42|60.03|96.74|60.54|60.66|58.81|59.01||59.24|61.2|58.84|57.15|54.9|55.16|53.44|53.79|53.88|54.5|53.9||54.02|53.55|53.93|54.24||53.74|53.12|52.93|51.93|52.08|52.13|53.22|53.97|54.84|54.18|52.54|52.27|52.36|51.6|50|49.64|50.73|49.06|48.85||48.77|47.8|47.73|47.4|48.65|47.8|44.93|45.95|47.17|48.27|49.42|49.49|47.06|44.98|44.22|44.05|43.33|44.45|43.88|43.99|44.57|45.18|45.61|45.95|46.27|45.81|44.43|44.45|43.51|44.67|44.24|43.1|42.5|41.91|42.65|44.26|45.7|45.76|46.77|46.68|45.92|45.25|45.46|44.81|45.27|57.42|45.75|45.06|45.97|45.02|44.52|43.62|44.275|43.65|42.67|41.36|42.05|40.94|40.64|40.47|40.23|40.19||40.83|39.54|39.75|39.29|39.42|37.91|37.21|37.45|36.88|36.92|36.25|36.72|38.88|39.33|38.23|38.18|38.38|38.25|38.49|37.12|37.16|37.84|38.79|40.16|39.79|39.66|40.66|40.66|40.36|40.12|40.7|40.4|39.63|40.38|39.59|39.11|38.1|38.39|38.56|39.77||39.95|39.38|39.63|40.72|40.47|40.12|40.98|40.85|38.67|37.79||37.07|36.96|36.6|36.28|37.11|37.84|38.33|37.8|38.58|37.51|36.96|37.19|37|36.63|36.93|37.07|36.94||36.33|36.39|37.54|38.62|37.79|38.44|37.79|37.54|37.62|37.26|36.11|36.78|35.53|34.29|33.25|33.1|32.54|32.26|32.52|32.93|32.35|31.2|31.28|30.42|30.04||30.14|30.74|31.22|30.54|30.4|30.95|28.88|30.41|28.77|30.27|32.49|32.74|32.68|33.34|33.84|33.64|33.26|34.03|34.15|33.74|32.99|32.86|31.96|31.33|30.77|31.58|32.63|31.24|31.33|32.29|32.47
02456|101870|/equities/knowles-cor|R2000VALUE|27.15|26.87|26.99|27.17||26.38|27.22|27.35|27.2|26.75|26|23.93|24.62|25.39|24.2|24.24|24.42|24.26|24.2|23.82|24.68|25.21|24|23.96||25|24.25|23.44|23.22|23.02|22.55|22.35|23.46|22.38|22.16|21.72||21.74|21.44|21.85|22.13||21.98|22.06|22.33|21.8|22.26|22.46|22.49|22.97|24.1|23.85|23.29|23.46|23.57|23.35|22.86|22.97|22.67|22.27|22.6||22.31|21.95|21.57|20.62|21.64|21.08|21.09|21.6|21.5|22.32|22.7|22.55|23.36|22.34|22.97|22.76|23.12|23.64|23.73|23.52|23.69|23.52|24.24|24.15|23.2|23.59|23.88|23.65|23.41|23.67|23.16|22.52|22.85|23.37|23.77|23.71|24.51|24.39|24.06|24|23.16|23.25|23.54|23.13|23.09|23.215|22.99|22.59|22.9|22.5|22.32|22.24|22.25|22.04|21.65|21.34|21.26|21.65|21.76|21.01|20.82|20.91||21.72|21.64|21.38|21.33|21.46|20.5|20.3|20.54|20.7|20.28|20.66|20.67|20.59|19.84|19.97|19.7|19.84|19.87|20.15|20.03|20.05|20.46|20.67|21.05|20.46|20.4|18.93|18.52|17.94|17.85|17.95|17.61|17.6|18.2|18.22|18.27|18.15|18.12|17.89|17.94||18.18|17.72|17.53|18.03|17.97|17.67|17.6|17.72|17.13|17.2||16.94|16.89|16.95|17|17.37|17.85|17.53|17.33|16.99|16.62|16.59|16.28|16.32|16.47|16.54|16.62|16.46||16.09|16.43|16.56|16.84|16.82|17.08|16.84|17.34|17.34|17.37|16.43|16.28|16.32|16.05|16.11|16.28|15.88|15.64|15.94|16.07|15.69|15|14.88|14.53|14.2||14.27|14.29|14.47|14.89|14.31|14.53|12.78|13.72|12.89|12.81|14.35|14.96|15.11|15.1|15.86|16.05|16.2|16.26|16.32|15.89|16.15|16.2|16.05|15.96|15.8|16.19|16.42|16.54|16.15|16.12|15.97
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|7.99|7.92|7.87|7.81||8.09|8.35|8.35|8.2|8.02|7.92|7.87|7.99|7.82|7.76|7.73|7.43|7.63|7.72|7.7|7.92|7.77|7.48|7.44||7.6|7.39|7.16|7.2|7.13|6.98|6.85|7.12|7.2|7.28|7.46||7.48|7.59|7.59|7.64||7.72|7.7|8.06|8.21|8.28|8.35|8.46|8.66|8.75|8.59|8.41|8.6|8.93|8.79|8.74|8.85|8.78|8.67|8.81||8.7|8.63|8.31|8.05|8.29|8.24|8.13|8.24|8.2|8.22|8.1|8.19|7.98|8.59|8.09|7.85|7.88|7.89|7.84|7.63|8.26|8.29|8.72|8.55|8.45|8.29|8.24|8.41|7.93|8.14|8.01|7.78|7.85|8|8.19|8.45|8.49|8.45|8.28|8.33|8.45|8.4|8.45|8.29|8.18|8.37|8.49|8.12|8.21|8.14|7.9|7.71|7.69|7.73|7.71|7.84|7.96|8.16|8.22|8.12|7.96|8.15||8.3|8.22|8.23|8.36|8.12|8.06|7.88|7.96|8.06|8.05|7.77|7.73|7.66|7.72|7.96|7.99|7.91|7.28|7.29|7.16|7.09|6.97|6.92|6.87|6.79|6.84|6.89|6.64|6.59|6.57|6.68|6.42|6.39|6.64|6.36|6.33|6.28|6.49|6.58|6.55||6.5|6.42|6.21|6.15|6.03|5.86|5.95|5.94|5.74|5.74||5.56|5.68|5.36|5.46|5.31|5.41|5.27|5.13|5.16|5.21|5.18|5.01|4.99|5.06|5.07|5.1|5.18||4.99|4.98|5.23|5.11|5.37|5.42|5.09|4.96|4.6|4.63|4.71|5.375|5.55|5.25|5.35|5.39|5.55|5.47|5.56|5.59|5.54|5.39|5.4|5.38|5.31||5.22|5.23|5.22|5.22|5.27|5.3|5.15|5.52|5.31|5.88|6.12|6.14|6.21|6.21|6.7|6.54|6.49|6.59|6.72|6.77|6.78|6.73|6.84|6.64|6.81|6.6|6.65|6.58|6.78|6.84|6.65
02458|21222|/equities/cbiz-inc|R2000VALUE|29.6|29.28|28.56|27.77||28.36|30.1|33.72|34.28|38.25|38.53|37.65|37.1|39.79|39.49|38.43|38.49|39.82|37.69|40.68|42.61|45|46.63|49.85||51.12|52.4|53.45|54.25|53.6|54.38|52.9|54|53.46|50.62|50.95||50.95|52.49|53.1|52.5||51.94|52.12|52.32|52|52.71|52.82|53.64|53.64|53.95|52.7|50.39|50.96|52.32|52.48|50.94|49.73|49.58|48.07|49||48.99|50.63|50.81|50.41|51.23|50.18|49.77|50.98|51.63|51.91|52.17|52.05|52.98|53.67|55.5|54.88|55.33|54.74|52.2|53.08|51.68|52.48|53.8|53.78|53.61|53.39|52.6|51.53|52.05|54.17|54.08|53.19|53.37|55.71|56.73|56.37|56.24|56.55|55.1|54.71|53.04|53.55|52.54|51.46|52.26|52.99|53.82|53.5|54.88|56.95|55.81|54.38|55.93|57.58|55.94|57.28|57.84|59.63|59.97|60.28|63.45|63.96||64.51|65.82|65.12|65.26|66.52|64.91|63.56|64.13|62.78|62.44|62.69|64.74|63.5|61.61|63.39|61.93|62.2|63.7|63.75|61.75|62.69|74.39|75.78|76.99|77.59|76.74|74.96|73.46|73.21|75.02|75.61|74.02|72.75|72.82|72.05|72.9|72.75|72.74|73.49|73.35||72.5|72.24|71.18|71.23|71.84|71.14|71.56|69.47|67.3|68.85||68.83|68.15|69.23|68.31|68.65|71.12|72.53|74.12|74.85|72.38|71.73|71.48|71.5|72.03|74.03|76|72.92||71.33|71.74|72.39|73.97|73.52|73.01|72.83|73.51|74.05|73.95|72.49|71.79|71.39|71.54|71.67|70.7|67.82|66.91|66.06|65.93|65.6|76.82|76.72|75.4|76.98||78.57|78.96|79.77|78.66|75.07|74.53|69.87|72.48|70.54|72.29|72.86|76.14|75.46|74.81|75.13|74.49|74.01|73.99|73.76|73|72.77|71.64|71|69.42|69.25|68.75|70.37|70.11|71.78|71.66|72.4
02459|24295|/equities/worthington-industries-inc|R2000VALUE|56.5|56.38|58.34|58.91||58.39|58.89|58.52|58.24|59.11|58.47|57.51|57.59|56.11|55.87|54.28|54.29|53.2|53.05|53.26|53.22|53.83|52.95|52.75||53.91|53.58|53.24|53.81|53.91|53.72|50.74|52.6|51.99|51.88|51.46||51.8|52.25|52.67|52.8||52.53|52.61|52.57|52|54.93|51.25|57.64|58.53|58.23|57.36|55.74|55.13|55.4|54.82|55.2|54.99|55.51|54.37|55.37||55.02|54.51|54.14|53.12|54.27|52.53|52.74|54.12|55.06|55.02|54.79|55.22|55.13|54.89|55.73|54.81|55.34|55.65|55.46|54.97|55.68|56.12|58.54|58.34|57.11|57.23|56.55|56.98|56.53|57.46|57.51|55|55.54|55.94|56.61|55.95|55.43|55.73|56.11|55.1|55.05|55.04|54.76|52.95|51.86|55.27|61.15|61.1|62.53|61.39|61.66|63.6|64.11|64.89|64.65|63.25|64.62|65.21|65.72|64.8|64.17|64.81||66.87|67.5|66.81|66.49|67.15|64.69|64.06|65.56|65.21|64.69|65.1|65.87|65.32|63.25|63.23|63.73|64|63.14|63.18|61.69|61.38|61.32|61.63|62.05|61.29|62.23|62.48|63.12|61.76|62.44|63.42|62.1|62.86|64.24|63.19|63.86|64.49|64.14|64.7|65.04||65.5|64.62|62.91|63.81|63.02|62.14|70.225|59.83|58|59.07||58.98|59.27|60.38|59.88|60.48|60.98|61.04|60.71|60.25|59.73|59.78|58.81|58.93|58.77|59.44|59.46|58.07||56.88|58.44|59.14|59.7|58.97|59.24|59.18|60.99|60.81|60.13|58.01|57.25|56.22|54.6|53.15|51.53|50.86|50.13|49.82|49.75|49.22|48.04|48.77|46.71|47||47.05|47.33|47.15|47.65|46.52|46.875|43.41|46.75|44.9|46.37|49|49.77|50.12|49.68|51.21|51.095|43.52|41|40.38|40.85|40.68|40.81|41.18|40.49|40.74|40.53|41.58|41.17|41.77|40.49|39.73
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|53.1|52.5|52.82|52.9||52.42|53.6|53.5|53.4|52.99|53.17|52.62|52.9|52.75|51.75|51.69|51|51.18|51.04|50.36|51.12|51.26|49.89|49.67||50.35|49.76|50.07|49.91|49.78|50.72|49.7|49.8|50.04|49.49|49.64||50.06|50.36|50.56|50.66||50.55|50.69|51.19|51.67|51.51|51.22|51.3|51.7|51.51|50.4|49.4|50|49.17|48.21|48.03|47.63|47.41|46.48|46.62||46.24|46.14|46.03|45.46|45.25|44.78|44.75|45.45|45.91|45.81|46.19|45.94|45.39|45.77|46.5|46.3|46.57|46.39|45.41|44.35|43.47|41.85|42.47|41.95|42.36|42.04|42.01|41.6|41.33|41.86|42.36|41.61|41.65|42.09|42.36|42.26|41.78|42.39|42.15|42.5|42.66|42.89|43.69|44.34|44.56|44.36|44.76|44.77|45.58|44.75|44.71|45.01|45.3|45.31|44.94|44.63|44.78|44.85|45.36|44.62|44.2|43.13||45.09|45.5|45.31|44.99|45.53|44.38|44.29|44.12|44.25|43.68|45.01|44.95|45.16|45|44.77|45.01|45.48|45.71|45.92|44.97|44.98|44.85|45.89|44.8|44.39|44.15|44.89|45.53|45.56|45.77|46.27|45.34|45.53|46.75|46.4|46.76|46.48|46.13|46.39|46.14||45.98|45.49|44.07|44.91|44.99|44.43|44.06|43.99|42.33|42.45||41.88|42.12|42.44|42.56|42.83|43.44|43.46|43.17|43.27|42.9|43|42.42|42.03|42.17|42.16|42.48|42.19||41.36|41.87|42.39|42.87|42.55|42.93|42.61|42.63|42.42|41.75|41.03|40.8|40.85|40.63|40.98|40.91|40.11|39.97|40.37|39.35|39.22|39.54|38.5|37.55|37.24||37.16|36.9|36.42|35.91|35.38|36.24|35.57|36.85|35.33|35.76|38.02|38.45|38.62|38.41|39.33|39.48|39.48|39.4|38.27|38.19|38.2|38.55|37.82|37.86|37.7|37.45|36.94|36.29|36.48|36.92|37.05
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|5.74|5.13|5.44|5.44||5.4|5.55|5.6|5.54|5.59|5.48|5.3|5.37|5.32|5.37|5.29|5.26|5.35|5.36|5.5|5.73|5.99|5.77|5.83||5.96|6.01|6|5.89|6.28|6.07|5.72|5.95|5.6|5.51|5.57||5.55|5.52|5.45|5.39||5.36|5.41|5.64|5.76|5.49|5.54|5.67|5.67|5.55|5.58|5.69|5.74|5.82|5.77|5.81|5.62|5.61|5.53|5.5||5.47|5.4|5.26|5.03|5.34|5.38|5.34|5.69|5.53|5.61|5.55|5.6|5.52|5.37|5.42|5.28|5.36|5.24|5.22|5.25|5.62|5.83|5.98|6.01|6|5.77|5.67|5.61|5.45|5.47|5.35|5.12|5.31|5.41|5.45|5.59|5.59|5.67|5.6|5.52|5.78|5.86|5.99|6.05|6.09|6.22|6.21|6.19|6.47|6.39|6.35|6.28|6.4|6.27|6.26|6.17|6.12|6.14|6.25|5.87|5.9|6.05||6.09|6.05|5.83|5.96|6.1|5.83|5.91|5.95|5.8|5.82|5.9|5.89|5.81|5.68|5.68|5.74|5.75|6.11|6|5.53|5.27|5.35|5.6|5.5|5.66|5.53|5.46|5.44|5.36|5.18|5.58|5.6|5.81|5.97|5.55|5.43|4.87|4.61|4.57|4.62||4.61|4.6|4.55|4.67|4.55|4.51|4.58|4.72|4.69|4.8||4.5|4.34|3.53|3.52|3.5|3.54|3.42|3.34|3.32|3.3|3.44|3.27|3.28|3.31|3.29|3.3|3.14||3.04|3.1|3.41|3.44|3.4|3.26|3.26|3.15|3.29|3.22|3.16|2.95|2.88|2.82|3.075|2.78|2.61|2.75|2.64|2.63|2.69|2.68|2.72|2.63|2.56||2.62|2.57|2.66|2.58|2.71|2.89|2.82|3.03|3.05|3.12|3.37|3.48|3.46|3.44|3.57|3.55|3.47|3.64|3.48|3.48|3.55|3.45|3.59|3.5|3.41|3.47|3.44|3.62|3.77|3.94|3.86
02462|13839|/equities/devry-inc|R2000VALUE|97.37|96.62|95.12|95.27||93.45|95.31|100.66|103.17|103.47|104.97|100.99|98.76|104.62|103.87|108.33|121.79|117.14|117.99|121.45|121.95|122.19|119.46|115.69||117.83|115.67|114.01|116.34|113.12|112.11|109.75|111.05|109.33|104.23|103.47||103.82|104.52|104.34|103.58||102.81|102.64|100.34|100.51|100.62|100.12|98.23|96.36|93.87|93.27|93.67|93.19|94.54|96.02|95.01|93.81|94.25|91.35|92.43||90.37|89.91|93.59|93.95|95.96|96.02|94.25|96.44|94.87|96.47|96.02|94.98|95.5|94.52|98.19|95.47|94.94|99|130.565|141.6|151.24|153.67|153.08|153.7|152.09|153.77|153.09|151.33|147|148.62|150.35|144.51|142.54|143.58|146.14|145.42|150|149.22|149.95|150.85|152.1|153.34|152.74|147.93|144.96|144.09|142.93|140.59|140.19|136.96|135.53|134.87|137.89|137.86|133.55|136.32|136.51|134.52|135.06|134.48|132.31|129.35||131.7|134.47|135.67|134.97|135.22|133.42|130.77|129.04|128.53|128.45|128.88|129.5|128|123.16|121.27|121.67|118.88|115.54|114.74|115|114.7|113.63|113.9|114.32|115.16|114.81|114.19|114.5|116.15|117.06|116.65|116.4|117.85|119.46|118.81|118.39|119.91|120.43|122.05|122.64||121.41|123.26|126.61|128.87|124.97|124.05|126.8|128.8|124.85|125.32||122.53|122.94|122.6|118.35|120.01|119.98|121.52|127.47|129.62|128.9|130.15|133.68|131.4|129.26|131.77|129|129.65||127.86|130.95|131.66|134.52|134|130.39|129.74|127.61|131.79|140.12|122.6|116.14|115.25|112.2|112.83|108.31|106.81|106.67|106|105.98|104.97|105.25|106.58|99.13|105.49||107|105.13|106|105.44|102.67|104.3|97.58|100.58|95|96.57|100.85|100.74|100.15|99.37|102.72|100.48|102.2|102.82|100.28|97.71|97.57|95.93|96.18|96.32|94.53|95.02|95.91|89.96|89.33|93.97|97.85
02463|15520|/equities/banner-corp|R2000VALUE|63.97|63.93|64.09|64.46||63.94|65.3|65.65|65.04|64.48|64.57|64.28|63.98|62.52|61.92|61.32|60.89|61.05|61.22|61.08|65.55|65.58|64.61|63.97||65.81|64.2|63.21|63.9|63.85|65.38|63.21|64.27|63.47|62.25|62.66||63.19|63.86|64.71|65.2||65.19|65.82|66.24|67.2|67.49|66.4|67.15|66.93|66.92|66.92|64.34|64.31|64.77|64.37|64.37|63.58|63.81|62.22|63.7||64.24|62.72|62.06|60.71|60.47|59.02|59.18|61.64|61.35|61.93|62.07|61.82|60.93|59.65|60.21|60.11|60.23|60|60.4|61.22|62.07|62.31|63.36|63.75|63.57|63.23|62.77|61.93|62.93|63.46|64.19|61.29|61.91|62.89|63.86|63.24|63.27|64.7|63.82|63.41|65.03|65.75|65.12|65.47|65.39|65.88|66.14|67.12|67.74|65.74|64.84|65.15|66.23|67.11|66.8|66.85|67.59|67.9|68.05|67.11|66.51|66.2||67.5|67.75|67.21|67.06|67.33|64.29|63.83|64.63|63.9|63.51|65.74|65.09|65.36|62.89|62.5|62.44|63.53|62.9|61.5|61.4|61.6|62.35|64.76|65.67|65.1|64.03|65|65.52|66.02|66.61|67.7|65.59|67.38|69.25|68.73|68.6|68.55|68.71|68.03|68.23||68.17|66.58|63.7|64.25|64.22|63.11|63.53|63.86|61.78|62.62||60.94|60.17|62.01|61.43|62.12|63.61|63.1|62.53|61.8|61.18|61.81|60.99|61.42|61.62|61.72|62.54|62.46||61.16|62.16|63.58|64.76|64.1|65.31|64.76|64.69|64.81|64.95|63.16|62.59|62.39|61.99|62.2|62.3|61.14|60.76|61.38|61.49|61.6|61.5|62.96|60.2|60.48||57.79|59.77|58|57.64|55.96|58.74|56.03|58.45|54.73|56|60.76|62.61|63.59|63.09|64.51|64.68|65.5|66.35|64.71|64.15|64.41|65.01|64.35|63.91|63.09|63.14|63.17|63.3|63.2|63.83|64.24
02464|21236|/equities/sjw-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.15|52.21|51.89|52.22|52.23|52.36|52.84|51.94|52.65|52.705||52.44|52.12|52.23|53.09|52.34|51.38|50.45|50.42|51.96|53.05|53.21|54.77|54.99|53.2|55.38|56.36|56.4|56.8|55.04|53.87|54.4|54.75|55.54|54.85|54.96||54.27|55.79|55.41|53.42|51.67|50.65|50.51|51.77|53.29|55|53.63|54.01|53.4|53.89|52.31|51.81|51.18|51.41|51.59|51.9|52.04|53.24|53.68|54.24|53.52|53.01|54.69|56|55.47|54.38|53.9
02465|8046|/equities/stewart-information-services-corp|R2000VALUE|67.82|67.46|68.85|70.11||70.11|70.81|71.91|70.91|71.23|71.21|70.21|67.98|68.01|68.46|67.38|67.62|67.57|67.9|67.41|66.3|66.31|65.37|65.14||66.16|65.98|65.61|69.01|68.18|68.97|68.81|70.98|70.41|69.23|70.07||70.2|70.36|71.23|71.48|71.36|70.91|71.72|70.96|72.65|72.36|73.33|74.49|74.05|72.41|71.05|72.27|73.86|76.72|77.35|76.12|76.63|77.41|75.62|76.22||76.48|75.43|74.37|72.14|72.24|71.81|71.65|73.1|73.16|72.18|72.89|72.53|71|69.8|68.75|69.48|68.86|68|69.2|70.18|72.1|73.51|74.53|72.89|75.56|71.97|70.93|70.22|68.91|69.54|69.78|67.64|67.15|67.83|67.06|68.66|69.58|72.37|72.56|72.5|72.9|73.51|74.19|73.74|73.96|73.78|74.49|75.27|76.8|73.92|72.92|73.98|75|74.18|73.03|72.79|75.14|73.25|74.2|72.89|70.47|71.88||73.07|73.16|72.22|72.8|72.9|71.26|69.99|71.15|69.52|70.7|71.87|71.72|70.69|68.45|67.68|68.05|67.8|68.02|67.19|65.93|64.84|64.38|65.22|66.39|65.3|65.49|63.43|59.71|58.72|58.77|58.91|57.32|57.19|59.94|60.19|60.11|64.18|64.61|65.14|66.3||66.15|66.04|64.62|65.33|65.01|64.15|65.23|65.89|62.63|62.68||60.17|60.51|62.87|63.53|62.91|62.22|61.82|61.67|61.62|60.1|60.48|59.76|60.11|60.3|60.23|61.4|61.31||60.34|61.84|63.8|65.97|65.79|66.27|65.01|65.19|65.1|64.94|64.84|64.46|65.04|65.36|66.32|65.56|65.37|64.96|64.6|64.45|65.47|62.25|67.17|64.28|65.03||65.36|66.26|66.16|65.55|65.18|65.22|63.92|65.54|64.99|67.37|69.82|71.07|71.57|70.95|72.72|71.96|72.13|72|71.29|70.34|70.38|70.7|71.37|70.7|70.97|71.43|70.74|67.67|68.53|69.68|70.25
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|20.79|20.78|20.77|20.77||20.8|20.79|20.77|20.78|20.75|20.76|20.77|20.78|20.74|20.74|20.74|20.73|20.73|20.71|20.77|20.76|20.79|20.8|20.82||20.78|20.76|20.75|20.72|20.73|20.73|20.74|20.72|20.66|20.66|20.64||20.65|20.73|20.68|20.66||20.63|20.67|20.64|20.63|20.95|20.97|20.98|20.94|20.9|20.86|20.85|20.92|15.23|15.26|15.4|15.51|15.62|15.51|15.66||15.57|15.6|15.62|15.53|15.53|15.7|15.7|15.94|16.04|15.8|15.78|15.53|15.52|15.7|15.68|15.62|15.54|15.81|16.26|16.35|16.65|16.93|17|16.92|16.97|16.93|16.95|16.71|16.56|16.73|16.75|16.61|16.6|17|17|17.3|17.37|17.79|17.84|18.1|18.13|18.05|18.2|18.12|18.12|18.25|18.46|18.4|18.66|18.55|18.34|18.18|18.42|18.67|18.56|18.81|19.01|19.21|19.21|19.02|18.98|19.23||19.29|19.39|19.13|19|19.09|18.84|18.6|18.79|18.36|18.44|18.46|18.56|18.51|18.15|18.2|18.19|18.22|18.24|18.25|17.99|18.06|18|18.54|18.31|18.36|19.09|17.83|17.94|17.58|17.7|17.73|17.59|17.6|17.94|17.82|17.75|17.85|17.87|17.8|18.11||18.07|18|17.75|17.97|17.86|17.65|17.89|18.15|17.96|18.08||18.01|17.86|17.9|17.91|18.2|18.38|18.32|18.15|18.19|18.1|17.89|17.88|17.79|17.9|17.65|17.69|17.44||17.31|17.3|17.6|17.78|17.57|17.67|17.41|17.49|17.76|17.77|17.37|17.4|17.35|17.31|17.18|17.34|17.18|17.03|16.8|16.25|16.42|16.58|16.96|16.86|16.74||16.61|16.61|16.49|16.34|15.99|16.31|15.99|16.3|16.06|16.98|17.4|17.42|17.26|17.02|17.33|17.34|17.24|17.28|17.27|17.31|17.35|17.44|17.65|17.41|17.5|17.88|18.27|18.45|18.05|17.77|17.49
02467|15554|/equities/bgc-partners|R2000VALUE|9.71|9.52|9.56|9.44||9.5|9.21|9.1|9.33|8.93|9|9.03|9.11|9.19|9.12|8.92|9.07|8.89|9.12|8.89|9.12|9.1|8.93|8.91||8.94|8.9|8.65|8.8|8.625|8.81|8.74|9.05|9.07|8.9|8.98||9.01|9.09|9.09|9.04||9.08|8.99|8.99|8.91|8.98|8.92|8.94|9.05|8.96|9.03|8.87|8.79|8.84|8.79|8.76|8.62|8.68|8.64|8.66||8.48|8.52|8.52|8.33|8.64|8.72|8.65|8.99|9|9.16|9.17|9.26|9.25|9.1|9.03|9.22|9.34|9.15|9.15|9.032|9.21|9.3|9.46|9.57|9.33|9.31|9.15|9.19|9.1|9.29|9.24|8.96|8.86|9.02|9.12|9.25|9.25|9.24|9.25|9.28|9.4|9.57|9.5|9.63|9.42|9.56|9.67|9.69|9.87|9.7|9.78|9.79|10.23|10.17|10.06|10.01|9.94|10|10.05|9.83|9.6|9.69||9.97|10.05|10.09|10.05|10.14|9.94|9.75|9.78|10.21|10.22|10.4|10.47|10.62|10.345|10.19|10.04|10|9.96|9.76|9.48|9.19|9.52|9.66|9.85|9.83|10|9.94|9.98|10.1|10.14|10.33|10.11|10.19|10.38|10.32|10.3|10.37|10.63|10.85|10.76||10.8|10.55|10.28|10.15|9.98|9.81|9.59|9.5|9.4|9.69||9.59|9.56|9.49|9.7|9.72|9.77|9.76|9.73|9.68|9.35|9.27|9.3|9.24|9.24|9.26|9.5|9.41||9.26|9.49|9.65|9.96|9.35|9.14|9.2|9.33|9.33|9.47|9.24|9.45|9.8399|9.27|9.34|9.19|9.13|9|8.98|9.04|8.88|8.77|8.88|8.43|8.33||8.46|8.46|8.53|8.5|8.13|8.25|7.77|8.05|7.44|8.165|8.67|9|9.14|9.005|9.55|9.57|9.94|9.78|9.49|9.27|9.07|9.08|9.05|8.75|8.64|8.49|8.67|8.84|9.14|9.44|9.59
02468|15357|/equities/argo-group-intern|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02469|20324|/equities/hospitality-properites-trust|R2000VALUE|2.18|2.15|2.24|2.19||2.25|2.34|2.3|2.23|2.21|2.18|2.13|2.07|1.98|2.02|1.97|1.98|2.04|2.03|2.03|2.07|2.13|2.09|2.1||2.15|2.08|2.13|2.12|2.14|2.09|2.04|2.07|1.96|1.86|1.85||1.76|1.73|1.75|1.72|1.73|1.73|1.88|1.9|1.9|1.88|1.93|1.89|1.9|1.9|1.89|1.81|1.84|1.81|1.8|1.86|1.76|1.71|1.73|1.73||1.72|1.68|1.7|1.61|1.58|1.59|1.63|1.73|1.74|1.77|1.8|1.89|2.01|2.05|1.97|1.97|2.07|2.13|2.13|2.15|2.2|2.29|2.36|2.4|2.36|2.26|2.32|2.3|2.32|2.31|2.28|2.26|2.3|2.35|2.47|2.5|2.54|2.63|2.62|2.66|2.7|2.66|2.75|2.74|2.74|2.74|2.83|2.79|2.9|2.8|2.83|2.9|2.88|2.9|2.8|2.75|2.79|2.89|2.8|2.75|2.61|2.68||2.71|2.73|2.68|2.75|2.79|2.65|2.63|2.66|2.61|2.5|2.55|2.5|2.46|2.35|2.27|2.5|2.46|2.81|2.63|2.6|2.59|2.68|2.95|2.99|3.03|2.89|3.03|3.04|2.68|2.62|2.7|2.65|2.74|2.79|2.8|2.75|2.7|2.6|2.54|2.57||2.57|2.51|2.39|2.44|2.46|2.38|2.4|2.48|2.41|2.53||2.46|2.41|2.38|2.37|2.43|2.49|2.41|2.38|2.31|2.28|2.34|2.28|2.31|2.33|2.33|2.31|2.19||2.16|2.15|2.15|2.19|2.19|2.2|2.19|2.28|2.27|2.13|2.01|2.05|1.92|1.91|1.92|1.94|1.8|1.85|1.85|1.81|1.77|1.77|1.83|1.84|1.8||1.83|1.85|1.87|1.97|1.89|2.07|1.79|1.83|1.81|2.01|2.5|2.56|2.58|2.56|2.68|2.77|2.77|2.89|2.85|2.9|2.97|2.7|2.48|2.45|2.39|2.57|2.525|2.64|2.83|2.83|2.85
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02471|945634|/equities/easterly-government-properties|R2000VALUE|23.81|23.6|23.92|24.1||23.96|24.37|24.29|24.11|24.03|24.22|23.7|23.62|23|23.25|23.1|22.75|23.21|23.23|23.6|23.31|23.47|23|22.87||22.74|22.88|22.44|22.4|22.3|22.55|21.52|21.75|21.38|21.23|21.21||21.35|21.28|21.35|21.28|21.25|21.15|21.16|21.49|21.91|22.24|22.26|22.5|22.09|21.99|22.07|21.72|21.75|21.51|21.75|21.61|21.86|21.83|21.62|21.8||21.72|21.78|21.25|20.58|20.82|21.01|21|21.61|21.34|21.37|21.66|21.75|21.35|20.71|21.48|21.4|21.37|21.39|21.44|21.41|21.79|21.55|22.19|22.37|22.26|22.09|22.19|22.07|22.05|22.58|22.13|21.18|21|21.63|21.88|21.97|22.2|22.52|22.59|22.63|22.95|22.7|22.9|22.91|22.64|23.08|23.34|22.93|23.55|23.44|23.3|23.35|23.75|23.46|23.27|22.9|23.29|22.88|22.81|22.96|22.75|22.75||22.86|23.11|22.36|22.38|22.46|22.14|22|22.32|21.95|21.94|22.25|22.01|21.93|22.02|22|22.39|22.41|22.23|22.17|21.85|22.15|22|22.64|22.52|22.81|22.79|23.22|23.29|22.85|22.74|22.99|23|23.24|23.55|23.19|22.95|22.75|23|22.37|22.58||22.63|22.34|21.97|22.23|22.43|22.12|22.15|22.69|22.53|22.93||22.71|22.9|23.44|23.15|22.85|23.01|23.08|22.6|22.07|21.74|21.59|21.49|21.38|21.92|22.02|21.9|21.52||20.81|20.88|21.5|21.76|21.34|21.2|20.72|20.66|21|20.69|20.28|20.13|20.46|20.19|20.59|20.76|20.24|20.05|20.72|21.16|20.525|20.5|21.15|20.18|20.2||20.23|20.73|20.75|20.65|20.38|21.18|22.62|24.65|24.68|25.07|26.1|26.27|26.48|26.27|26.57|26.38|26.23|26.55|26.18|26.35|26.3|26.32|26.65|26.75|25.8|26.12|25.9|27.07|27.75|27.77|27.57
02472|15985|/equities/eagle-bancorp|R2000VALUE|26.41|26.18|26.4|26.37||26.02|27|26.97|27.28|27.4|27.36|27.33|27.65|27.3|26.95|26.41|25.92|26.07|26.43|26.8|27.88|26.3|22.83|22.17||22.85|21.79|21.84|21.97|21.77|22|20.91|21.37|21.39|20.81|21.4||21.1|21.22|21.2|21.16|21.16|20.82|21.5|21.39|21.51|22.18|21.35|21.01|21.62|21.59|21.49|20.85|20.74|21.1|21.41|20.66|19.95|19.76|18.82|18.84||18.58|18.3|17.86|17.14|17.2|16.76|15.62|16.59|16.36|16.4|16.45|16.33|16.65|16.27|16.46|16.35|16.45|16.73|16.59|16.5|17.45|17.63|17.44|17.07|17.5|19.54|19.43|19.01|18.87|20.14|21.38|20.51|20.69|20.76|20.93|21.61|21.59|21.28|20.23|20.2|20.21|20.15|20.99|21.06|21.25|21.32|21.17|21.01|21.37|20.59|20.42|20.38|20.47|20.42|19.72|19.45|19.68|19.82|20|19.65|19.43|19.09||19.32|19.57|19.31|19.3|19.02|17.91|18.05|18.38|18.23|17.92|18.53|17.76|17.67|16.88|16.69|16.28|16.74|16.42|16.49|15.97|15.84|16.18|16.54|16.72|16.25|16.9|20.44|21.46|21.55|21.77|21.46|21.04|21.17|21.62|21.03|21.09|21.21|21.3|20.45|21.05||20.66|20.5|19.33|18.74|18.92|18.36|18.51|18|17.2|17.17||16.71|17.01|18.02|17.76|18.48|18.79|18.03|17.45|17.12|17.14|17.32|16.92|17.57|17.52|17.38|17.77|17.72||17.11|17.54|18.22|18.56|18.46|19.02|19.26|19.25|19.37|19.17|18.43|18.18|18.42|18.04|18.19|18.33|17.92|18.01|17.85|17.75|18.65|20.55|21.39|20.29|20.11||20.35|19.87|19.9|19.2|19.03|19.86|19|19.75|19|18.89|20.3|20.76|20.87|20.53|21.3|21.4|21.72|21.96|21.75|21.47|21.6|21.72|21.59|21.17|20.99|20.67|20.6|20.87|21.44|21.63|21.94
02473|20492|/equities/granite-construction-inc|R2000VALUE|134.25|131.5|131.31|130.29||130.48|135.82|134.43|132.57|130.48|127.62|122.45|124.96|124|121.08|120.29|120.25|119.86|120|120.81|121|123.23|121.3|120||120.18|122.53|124.29|122.91|120.97|120.03|119.07|120.49|119.71|118.06|116.12||116.65|118.03|118.79|118.59||118.25|117.52|116.02|113.18|114.38|115.99|115.78|116|115.62|111.5|108.62|108.63|108.8|108.1|106.99|106.86|107.18|106.09|107.23||105.71|104.14|103.57|102.55|103.47|103.72|101.32|102.3|101.59|101.59|102.78|100.24|99.99|98.16|104.25|102.77|102.1|103.39|102.64|102.59|104.03|103.26|105.66|104.73|103.14|105.74|105.35|105.73|105.29|106.77|106.62|105.44|107.16|105.91|107.09|106.55|108.62|110.07|109.16|107.97|109.05|109.48|109.7|109.01|108.01|111|110.23|109.81|109.49|107.33|108.82|109.93|107.71|108.97|108.88|108.06|108.21|108.07|108.88|106.57|106.53|106.29||109.55|110.16|110.13|109.58|110.8|109.83|108.98|108.35|109.81|109.14|110.84|110.44|110|107.22|106.69|102.6|94.65|94.31|93.46|93.08|92.81|94.67|95.43|95.14|96.23|95.44|95.69|95.63|94.44|94.48|94.61|92.82|92.155|93.68|93.44|93.85|93.94|93.47|93.51|93.74||93.38|92.24|92.81|94|91.9|91.47|91.89|92|88.73|89.73||88.77|88.67|90.1|88.53|89.54|90.18|90.83|92.4|91.9|90.12|89.5|88.64|89.06|89.28|90.63|91.76|89||85.58|85.95|86.36|86.63|86.07|86.35|86.02|85.96|85|85|83.65|81.96|82.53|82.7|80.75|78.91|79.62|79.3|80.29|79.92|79.98|77.79|78.54|76.01|76.84||77.27|77.01|77.68|79.25|77.06|75.37|70.94|74.55|69.33|72.34|73.52|75.29|74.59|73.7|75.44|76.93|79.31|77.45|77.74|75.31|74.9|73.31|73.01|73.61|73|72.75|73.52|71.55|72.85|76.14|78.31
02474|20496|/equities/kar-auction-services-inc|R2000VALUE|29.03|28.76|29.36|27.99||27.84|28.89|29.69|29.57|29.29|29.17|29.2|29.47|29.59|30.09|29.86|30.25|30.05|29.84|29.81|30.37|30.81|30.16|29.94||31.3|30.79|30.67|30.9|30.66|30.93|31.07|31.21|30.7|29.06|29.68||30.02|30.65|30.89|30.82||30.685|30.49|30.07|29.86|29.76|29.82|29.31|28.78|28.74|27.86|27.06|26.29|26.2|25.72|26.02|25.92|25.86|25.14|25.31||25.07|24.8|24.7|24.66|25.26|25.34|25.42|25.68|25.34|25.5|25.34|24.92|24.93|25.17|25.72|27.23|26.52|26.46|26.33|26.24|26.78|26.65|26.94|27.11|26.89|26.99|26.45|26.3|26.29|26.46|26.44|26|26.49|26.8|27.35|27.49|27.65|28.35|28.63|28.54|28.65|28.02|28.3|28.04|28.01|28.2|28.85|29.07|29.23|28.58|28.61|28.46|29|29.45|29.47|29.61|29.25|29.07|29.15|28.85|28.71|28.52||28.96|29.2|29.02|29|29.08|28.38|27.72|27.86|28.4|28.34|28.44|28.72|28.9|28.66|27.99|28.17|29|26.72|24.32|24.46|24.34|24.49|24.73|24.93|24.89|24.91|25.21|25.09|25.09|25.27|25.39|24.93|25|25.19|24.97|25.2|25.15|25.23|25.35|25.72||25.41|24.64|24.37|24.01|23.52|22.85|22.86|22.69|22.27|22.25||22.32|22.61|23.1|23.16|23.93|23.79|23.76|23.69|23.98|23.69|23.57|22.8|22.79|22.69|22.9|22.75|22.37||21.95|22.16|22.22|22.48|22.15|22.37|22.35|22.31|22.48|22.62|21.73|20.79|19.5|19.02|18.78|18.81|18.65|18.26|18.18|18.43|18.35|18.61|19.08|18.43|18.54||18.57|18.51|18.5|18.83|18.3|18.43|17.4|18.53|17.4|18.15|19.43|19.84|19.29|19.09|19.46|19.61|21.24|21.02|20.79|20.35|20.81|20.47|20.86|20.5|20.57|20.81|20.83|21.5|20.99|20.72|21.45
02475|995930|/equities/laureate-education-inc|R2000VALUE|34.18|36.2|34.81|34.61||33.93|34.48|35.51|35.11|35.05|34.79|34.12|34.54|34.96|34.22|33.77|34.52|34.37|34.1|34.62|35.16|36.22|35.14|34.59||35.4|34.97|35.23|35.57|35.47|35.12|34.84|35.01|34.14|33.21|33.54||33.87|33.95|34.08|33.84||33.35|34|33.81|33.41|33.4|33.62|32.69|32.45|32.8|31.53|31|30|31|31.07|30.93|31.32|31.26|30.73|30.95||30.16|30.45|30.12|29.71|30.24|30.66|29.95|30.01|26.41|31.21|31.05|31.14|30.59|30.3|30.74|29.85|29|29.56|31.7|29.99|29.6|29.82|29.84|29.78|29.74|29.69|29.2|29.41|29.28|29.67|29.8|29.31|28.93|28.98|29.4|29.53|29.86|29.54|31.19|31.31|31.21|31.38|31.01|30.76|30.53|30.72|30.71|30.14|29.79|29.6|29.78|29.47|29.6|28.69|27.94|27.5|27.94|27.87|27.87|27.99|27.8|27.3||27.51|27.41|27.07|26.79|26.8|26.46|26.08|26.32|26.01|25.89|25.88|26.07|26.61|25.64|25.11|24.74|24.45|23.81|23.55|23.05|22.66|22.56|22.86|23.17|23.22|23.06|23.09|22.97|23.01|24.27|24.14|23.84|23.6|23.55|23.58|23.83|24.27|24.26|24.155|23.6||23.44|23.29|23.27|23.18|22.75|22.66|22.97|23.15|22.44|22.59||22.33|22.38|22.25|21.8|21.72|21.9|21.98|22.2|22.42|22.58|22.54|22.75|22.45|22.38|22.36|22.12|22||21.5|21.84|22.32|22.54|22.96|22.66|22.48|22.36|22.56|23.61|22.86|22.96|22.81|22.42|22.2|20.79|19.9|20.07|19.66|19.71|19.58|19.64|19.65|18.9|19.06||19.38|19.33|19.33|19.5|19.07|19.22|18.3|19.28|18.24|19.54|20.3|20.52|20.15|20.26|20.65|20.09|20.2|19.91|19.58|19.23|19.44|19.32|19.13|18.99|18.65|18.74|19.21|19.38|19.22|19.37|19.68
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02477|16096|/equities/first-interstate|R2000VALUE|36.95|36.92|37.8|37.73||37.27|38.25|38.5|38.51|38.56|38.37|37.66|37.8|36.84|35.87|35.74|37.9|36.97|36.74|36.66|38.02|38.12|36.38|36.16||37.18|36.66|36.35|36.96|36.82|37.55|36.69|37.05|35.94|35.1|34.72||35.21|35.81|35.93|35.89||35.86|36.11|35.82|35.54|35.73|35.6|35.65|35.8|35.64|35.51|34.2|33.92|34.24|33.52|33.375|32.84|33.09|32.73|33.02||32.98|33.51|31.43|30.65|30.98|29.99|29.43|31.16|31.315|32.23|32.42|31.99|32.04|31.65|32.01|31.74|31.55|31.29|31.39|32.71|32.1|32.19|31.67|31.54|31.33|31.31|30.88|30.11|29.74|31.32|32.48|30.83|31.11|31.68|31.76|31.86|32.13|32.16|31.7|31.74|31.68|32.12|32.55|32.85|32.78|33.24|32.76|33.3|33.84|32.44|32.23|32.34|32.74|32.59|32.17|32.48|32.81|32.68|32.99|32.67|32.36|32.29||32.32|32.35|31.87|31.83|31.78|30.21|30|30.24|30.25|30.04|30.71|30.13|30.08|29.09|28.92|29.11|29.53|29.75|29.38|28.61|28.28|28.725|29.34|29.91|29.69|29.49|30.32|30.66|30.49|30.76|31.08|30.29|30.22|31.27|30.99|31.2|31.03|30.99|31.07|30.85||30.82|30.21|28.62|28.83|29.11|28.25|27.88|27.145|26.5|26.48||25.93|26.26|26.97|27.14|27.54|28.37|27.93|27.94|27.65|27.27|27.11|26.71|27.1|27.1|26.85|27.22|26.96||25.97|26.72|27.21|27.36|27.31|27.57|28|28.04|28.34|27.83|27.21|26.47|26.8|26.44|26.76|26.93|26.18|25.49|28.05|27.92|28.09|27.65|27.51|26.11|25.83||25.88|25.76|24.79|24.54|24.35|25.48|24.195|25.48|23.9|24.67|27.63|28.03|28.59|28.42|29.05|29.31|29.37|29.44|29.03|28.47|28.77|28.91|29|28.85|28.33|28.34|28.17|27.83|28.6|28.77|28.71
02478|15982|/equities/enterprise-financial|R2000VALUE|60.6|60.62|61.1|60.92||60.15|59.8|59.71|59.86|59.76|59.62|59.6|59.25|58.64|57.12|56.17|56.13|57.11|56.21|55.51|57.57|57.83|55.42|55.02||56.13|55.03|54.23|54.89|54.45|55.82|54.12|54.78|54.74|53.94|54.14||54.93|55.03|55.46|55.5|55.4|55.4|55.78|55.75|56.74|56.55|56.48|56.98|56.86|57.44|57.3|55.18|55.79|55.57|55.43|55.53|55.04|55.55|54.24|54.99||55.07|54.08|53.87|52.74|52.96|52.09|51.91|53.32|52.78|52.81|53.54|53.47|53.06|52.96|53.55|53.25|52.14|52.06|52.49|52.46|53.75|54.12|55.39|54.84|55.31|55.36|54.73|53.66|53.66|55.97|57.78|55.92|55.65|56.91|56.9|57.71|57.89|57.88|57.03|57.24|57.57|58.49|58.91|58.85|58.82|59.44|59.71|60.09|61.23|59.7|59.68|59.59|60.2|61.27|61.28|60.85|61.22|60.88|61.29|60.69|60.39|60.51||61.84|62|60.87|60.08|60.4|57.74|57.06|57.22|57.04|56.78|57.66|57.05|57.35|55.2|54.69|54.79|55.54|55.43|54.26|53.81|54.88|54.89|56.6|56.86|55.92|56.14|57.59|58.04|58.07|58.7|59.13|57.58|57.03|58.28|56.9|57.5|56.86|57.48|57.1|57.08||56.92|56.11|54.73|55.91|55.82|54.77|54.53|54.29|52.82|52.98||51.69|51.35|52.56|52.58|53.08|54.56|54.04|53.16|52.12|51.91|52.89|52.05|52.81|53.12|53.11|53.83|53.02||51.76|52.73|54.12|54.54|53.83|54.81|54.49|54.6|54.9|55.32|53.9|53.14|53.16|52.45|51.65|53.03|51.9|50.76|50.39|51.15|50.9|50.83|51.09|48.61|48.26||48.01|47.66|46.88|46.95|46.17|48.49|47.11|49.63|46.53|46.72|51.61|52.77|53.55|53.45|55.33|55.81|55.8|56.23|56.07|55.12|56.27|56.32|56.54|56.02|55.03|54.84|54.69|54.62|55.64|56.82|56.36
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|4.3|4.3001|4.5|4.3||4.82|5.12|4.92|4.5|4.56||4.5|4.5|4.56|4.5|4.9|5||5.1|4.8|4.9|4.5|4.925|4.16||4.9|4.5|4.85|4.15|4.25|5.02|4.99||4.85|4.55|4.55||4.7|4.52|4.5|5.05||4.15|4.8|4.75|4.9|4.15|4.8|4.9|4.85|4.15|4.9|5|4.9|4.25|4.75|5|5|4.3|4.5|4.85||4.85|4.5|4.8|4.55|4.15||5|4.8|4.85|4.8|4.8|4.75|4.15|4.8|4.8|4.8|4.8|4.79|4.8|4.76|4.7|4.7|4.51|4.7|4.6|4.65|3.5|4.75|4.7|5||4.72|4.3|4.15|4.8|4.9|5|4.55|4.7|4.7|4.7|4.35|4.37|4.625|3.8|4.7|4.7|4.2|4.66|4.65|4.5|4.5|4.65|4.65|4.6|4.9|4.8|5|5|4.7|4.95|5.87||4.6|3.5|4.5|3.25|3|4.8|3|4.8|4.85|3|4.6|4.65|4.6|5|4.65|4.65|4.75|4.68|4.8|4.9|4.68|4.65|4.5|4.65|4.65|4.6|4.65|5|4.85|4.6|4.6|4.9|4.65|4.4|5.05|4.6|4.4|4.8|4.1|3||4.01|4.7||4.6|4.75|4.2|4.5|4.5|4.49|4.5||4.55|4.4|4.4|4.2|4.4|4.75|4.35|4.05|4.5|4.5|4.3|4.3|4.3|4.25|4.75|4.75|4.4||4.2|4.4|4.2|4.05|5|4.2|4.2|4.2|4.2|4.3|4.35|4.75|4.2|4.75|4.4||4.25|4.15|4.06|4.75|4.4|4.1|4.15|4.14|4.125||4.2|4.16|4.5|4.125|4.15|4|4.1|3.92|3.8|4|4.01|4.05|4.25|4.5|4.2|4.1|4.5|4.4|4.25|4.8|4.55|5.25|5.02|5.25|5.68|5.25|5.1|5.1|5.125|5.3|5.1
02480|15523|/equities/bbcn-bancorp|R2000VALUE|12.03|12.02|12.14|12.13||12.04|12.22|12.41|12.35|12.45|12.54|12.62|12.44|12.22|11.94|11.95|11.84|12.23|11.82|11.71|12.09|12.17|11.54|11.48||11.71|11.41|11.18|11.28|11.47|11.63|11.2|11.32|11.14|10.97|10.98||11.1|11.18|11.26|11.26||11.26|11.38|11.46|11.55|11.6|11.45|11.53|11.57|11.6|11.5|10.91|11.06|10.99|10.89|10.85|10.79|10.85|10.54|10.68||10.62|10.45|10.35|9.99|10.03|9.89|9.83|10.23|10.25|10.35|10.42|10.43|10.49|10.36|10.53|10.43|10.46|10.48|10.45|10.6|10.84|10.67|10.75|10.68|10.55|10.59|10.56|10.28|10.22|10.74|11.09|10.58|10.62|10.94|11.01|11.04|11.1|10.91|10.71|10.64|10.73|10.69|10.92|10.88|10.89|10.8|10.79|10.96|11.17|10.9|10.76|10.9|10.97|11.15|10.99|11|11.17|11.14|11.3|11.16|11.03|10.98||11.19|11.23|11|10.99|10.98|10.48|10.4|10.41|10.35|10.3|10.57|10.43|10.45|10.06|10.02|9.98|10.1|10.08|9.97|9.74|9.69|10.02|10.31|10.41|10.42|10.38|10.71|10.92|11.265|11.43|11.53|11.22|11.35|11.62|11.47|11.54|11.55|11.61|11.41|11.47||11.44|11.21|10.62|10.86|10.92|10.58|10.6|10.58|10.14|10.17||10.03|10.05|10.27|10.27|10.45|10.61|10.34|10.29|10.12|9.97|10.14|9.89|9.98|10.11|10.14|10.24|10.11||9.86|10.06|10.29|10.5|10.41|10.54|10.48|10.59|10.6|10.53|10.15|9.99|10.09|9.98|9.93|10.03|10|9.99|9.94|10.09|10.12|9.95|9.91|9.7|9.45||9.39|9.46|9.21|9.25|9.08|9.5|8.96|9.51|9.09|9.39|10.04|10.25|10.4|10.33|10.64|10.61|10.66|10.7|10.6|10.38|10.43|10.48|10.47|10.49|10.34|10.37|10.4|10.3|10.42|10.48|10.36
02481|16783|/equities/new-york-mortgage|R2000VALUE|8.28|8.33|8.05|8.21||8.08|8.08|7.96|7.93|7.99|7.98|8.01|8|8|8|8.4|8.45|8.4|8.23|8.29|8.35|8.47|8.34|8.5||8.43|8.16|7.88|7.88|7.76|7.65|7.43|7.4|7.35|7.43|7.35||7.28|7.27|7.28|7.3||7.18|7.19|7.24|7.5|7.48|7.3|7.36|7.24|7.15|7.22|7.05|7.13|7.47|7.46|7.59|7.56|7.62|7.55|7.6||7.5|7.2|7.16|6.93|6.97|6.99|7|7.12|7.04|7.09|7.18|7.03|7|6.89|6.88|6.82|6.64|6.7|6.6|6.88|6.82|6.91|6.94|6.96|7.01|6.89|6.93|6.91|6.77|7.02|7.02|6.93|6.81|6.84|6.85|6.82|6.77|7|6.94|6.94|6.97|6.83|7.06|7.06|6.99|7.26|7.25|7.38|7.42|7.26|7.24|7.37|7.32|7.2|7.25|7.29|7.29|7.41|7.4|7.36|6.92|7.11||7.08|7.12|7.13|7.08|7.12|6.96|6.99|6.93|6.84|6.86|6.84|6.83|6.84|6.66|6.67|6.64|6.61|6.67|6.72|6.62|6.32|6.64|6.86|6.81|7.05|6.99|6.95|6.95|6.75|6.73|6.75|6.74|6.64|6.74|6.65|6.65|6.73|6.74|6.65|6.81||6.82|6.75|6.7|6.65|6.64|6.47|6.5|6.51|6.52|6.78||6.66|6.74|6.9|6.82|6.91|6.98|6.85|6.79|6.74|6.6|6.56|6.4|6.52|6.65|6.66|6.54|6.48||6.36|6.42|7|7.02|7.03|7.2|6.99|6.85|6.79|6.71|6.57|6.62|6.47|6.56|6.62|6.47|6.49|5.78|5.75|5.68|5.59|5.55|5.7|5.43|5.39||5.34|5.43|5.44|5.4|5.32|5.51|5.29|5.76|5.56|6.2|6.36|6.45|6.46|6.29|6.69|6.66|6.76|6.83|6.87|6.87|6.83|6.83|6.79|6.83|6.59|6.75|6.67|6.84|7.01|6.83|6.84
02482|17270|/equities/strayer-education|R2000VALUE|75.98|76.52|75.87|75.73||74.06|77.45|81.29|79.79|81.06|80.67|81.84|80.53|85.58|84.53|83.93|84.83|84.57|84.65|85.34|86.01|85.94|84.34|83.66||84.14|83.63|83.4|83.88|83.39|83.26|81.19|85.81|84.09|78.66|80||81.12|80.74|81.17|80.95|80.13|80.13|80.24|80.32|82.56|81.86|80.57|80.73|80.5|81.15|79.41|78.25|76.67|80.1|80.18|79.57|79.09|78.76|76.9|77.79||77.1|76.69|77.75|76.92|79.05|77.52|77.24|79.76|80.34|79.88|79.94|78.85|75.77|75.87|79.18|75.66|74.84|75.42|78.63|78.53|83.33|83.53|83.98|83.79|82.87|83.84|81.25|81.03|79.44|79.52|79.33|78.17|79.19|79.35|80.48|80.67|83.52|85.38|86.04|85.37|85.53|85.51|85.24|83.8|83.45|83.35|83.94|82.14|83.2|82.22|81.28|80.85|82.95|83.77|81.42|82.31|83.39|82.56|82.33|82.88|82.24|81.23||81.8|81.64|80.85|81.63|82.21|81.1|78.81|79.79|79.3|78.42|78.16|78.56|78.11|76.25|77.28|77.26|78.14|75.28|74.2|74.89|74|73.56|75.39|79.48|78.31|77.94|77.61|78|77.61|79.67|80.59|79.36|79.45|79.79|80.17|80.56|80.56|81.69|80.85|83.25||84.43|85.97|84.95|85.92|86.42|85.25|87.07|87.69|86.23|84.29||83.42|83.53|84.59|83.25|84.39|83.03|85.89|89.5|90.59|90.77|91.72|92.12|90.82|90.22|90.14|89.71|88.09||86.13|88.14|89.44|90.29|89.11|88.83|88.29|88.95|89.03|91.31|88.53|88.59|88.63|85.49|84.72|82.15|81.24|81.25|79.92|80.65|79.36|88|79.85|78.35|79.32||78.6|78.46|77|78.15|78.94|79.48|77|80.87|79.66|80.26|82.93|84.08|83.4|84.65|85.98|84.62|83.32|82.8|83.4|81.9|80.9|80.15|79.72|79.39|79.5|79.91|81.49|82.08|82.21|83.3|82.84
02483|1166007|/equities/american-well-corp|R2000VALUE|5.65|5.77|5.52|5.31||4.55|4.37|4.42|4.32|4.38|4.26|4.34|4.4|4.51|4.48|4.62|4.79|4.68|4.76|4.87|4.9|4.59|4.69|4.64||4.72|4.74|4.73|4.98|5.19|5.23|5.17|5.4|5.22|4.89|4.89||4.78|4.58|4.52|4.59||4.54|4.5|4.66|4.71|4.71|4.71|4.7|4.64|4.38|4.1|4.02|3.95|4.06|4.07|4.07|4.1|4.04|4.16|4.18||4|4|3.84|3.75|3.97|4.03|3.93|3.98|3.91|4.03|3.98|4.04|4.23|4.07|4.55|5.01|5.01|5.16|5.19|5.26|5.33|5.51|5.64|5.56|5.39|5.61|5.56|5.46|5.61|5.94|5.97|5.79|5.91|6.19|6.3|6.09|6.23|6.36|6.14|6.17|6.11|6.22|6.19|6.16|6.21|6.29|6.52|6.42|6.54|6.39|6.55|6.62|6.59|6.76|6.56|6.81|6.85|7.01|6.77|6.88|6.67|6.82||6.95|7|7.01|7|7.16|7.06|6.8|7.11|7.3|7.17|7.21|7.04|7.06|7.25|7.31|7.37|7.9|7.61|7.52|7.02|7.23|7.46|8.3|8.82|8.97|8.69|8.59|8.3|8|8.2|8.18|8.38|8.05|8.08|8.29|8.38|8.68|8.64|8.15|8.5||8.66|8.4|8.9|8|7.67|7.42|7.29|6.89|6.61|6.86||6.71|6.86|6.89|7.15|7.12|7.47|7.04|7.07|6.99|6.8774|6.98|6.5034|6.77|6.95|7.08|6.96|7.48||7.3|7.39|7.47|7.19|7.26|7.49|7.03|7.55|7.23|7.18|6.99|6.78|6.77|7.3|7.44|7.72|7.31|7.15|7.29|7.7|7.8|7.79|7.92|7.23|7||7.2|6.99|7.22|7.15|7.37|6.96|6.1|6.76|6.36|6.62|7.02|7.12|7.66|7.81|8.09|7.92|7.84|8.13|7.86|7.8|7.85|7.88|8.18|7.95|8.01|8.11|8.34|7.98|8.24|8.54|8.45
02484|16776|/equities/northwest-bancsha|R2000VALUE|12.95|12.84|13.05|13.04||12.92|13.12|13.23|13.27|13.37|13.33|13.26|13.28|13.06|12.94|12.82|12.57|12.78|12.65|12.49|12.76|12.91|12.43|12.18||12.34|12.14|11.95|12.14|12.11|12.37|12.01|12.21|12.1|11.95|12.01||12.1|12.25|12.27|12.25||12.33|12.43|12.59|12.7|12.83|12.67|12.81|12.8|12.83|12.75|12.31|12.25|12.25|12.25|12.42|12.33|12.09|11.86|12.01||12.09|11.82|11.76|11.35|11.44|11.47|11.33|11.74|11.71|11.75|11.82|11.81|11.73|11.65|11.7|11.8|11.83|11.69|11.69|11.68|11.92|12.23|12.56|12.38|12.35|12.39|12.31|12.14|11.96|12.42|12.66|12.14|12.15|12.59|12.49|12.47|12.57|12.55|12.36|12.3|12.28|12.43|12.52|12.5|12.49|12.41|12.39|12.53|12.77|12.34|12.32|12.39|12.54|12.67|12.49|12.48|12.67|12.7|12.9|12.67|12.58|12.55||12.64|12.76|12.6|12.47|12.59|12.06|12.01|12.1|11.95|12|12.21|12.15|12.09|11.56|11.51|11.5|11.75|11.71|11.74|11.76|11.63|11.9|12.7|12.68|12.63|12.71|13.09|13.29|13.29|13.38|13.41|13.2|13.23|13.51|13.36|13.48|13.42|13.47|13.38|13.45||13.38|13.24|12.71|12.85|12.84|12.47|12.6|12.57|12.13|12.21||12.01|12.12|12.4|12.37|12.45|12.58|12.5|12.44|12.32|12.15|12.26|12.08|12.25|12.31|12.28|12.37|12.27||12.04|12.25|12.54|12.67|12.54|12.65|12.56|12.62|12.74|12.75|12.51|12.48|12.6|12.47|12.58|12.5|12.34|12.41|12.65|11.77|11.75|11.63|11.83|11.38|11.25||11.31|11.25|11.04|11.05|10.87|11.4|10.9|11.33|10.89|11.13|11.79|11.96|11.97|11.87|12.18|12.17|12.13|12.24|12.15|11.99|12.06|12.14|12.03|12.14|11.92|11.9|11.85|12.06|12.09|12.17|12.19
02485|15967|/equities/encore-capital-gr|R2000VALUE|58.04|57.85|57.35|57.29||57.16|57.64|58.39|58.3|57.75|57.06|55.98|55.3|55.82|55.24|55.09|54.21|55.51|55.14|54.86|55.99|55.99|55.17|55.95||56.32|55.44|55.91|55.4|55.57|56.4|56.19|56.13|56.41|55.89|54.47||55.19|55.4|55.48|54.99|54.29|54.29|54.94|54.61|54.32|54.74|54.63|53.75|54.22|56.18|55.34|53.94|53.51|53.21|52.9|51.87|52.79|53.27|51.09|51.5||51.46|49.56|49.15|47.75|48.4|48.9|47.71|49.46|47.99|48.21|49.83|49.42|48.68|46.84|49.83|41.1|42.76|42.25|40.72|41.81|43.29|44.41|44.88|44.6|43.24|43.09|42.07|41.74|40.42|44.07|45.06|43.45|42.43|43.21|42.67|41.48|40.83|41.72|41.48|40.9|41.44|43.32|43.91|43.69|42.97|45.07|45.67|44.99|46.21|44.96|44.49|44.73|44.4|44.19|43.22|43.68|45.01|44.53|42.21|41.8|41.59|41.28||41.63|41.96|41.16|42.11|42.24|41.01|40.92|41.57|41.38|40.64|41.71|41.13|41.3|40.05|39.17|39.44|42|36.82|37.49|36.49|36.19|36.71|37.66|38.7|38.7|38.81|39.66|39.51|38.73|38.92|39.47|38.1|37.99|38.58|38.86|40.78|40.89|40.77|40.49|40.7||41.18|40.07|38.59|39.52|39.36|39.33|39.6|39.53|38.31|38.6||38.05|38.41|38.72|38.2|40.02|39.39|38.51|38.74|37.97|38.18|38.29|37.76|37.73|37.96|38.37|39.01|39||37.62|38.29|39.25|39.88|39.8|40.9|40.77|40.34|40.97|42.54|41.34|38.95|33.53|34.93|35.09|34.94|34.32|34.45|34.46|34.36|34.47|32.98|32.76|31.12|30.05||29.48|29.65|29.59|29.88|29.25|30.79|26.63|30.89|30.74|32.17|33.88|34.8|34.25|33.72|35.59|34.69|35.79|35.83|35.23|34.18|33.46|33.95|33.41|34.1|32.21|32.67|33.74|33.94|35.24|36.29|36.37
02486|8029|/equities/m-i-homes-inc|R2000VALUE|142.26|143.59|144.06|149.66||147.96|146.1|144|143.38|142.5|139.67|139.54|136.68|132.21|133.13|135.05|132.12|125.45|132.59|134.2|135.46|139.17|134.73|134||137.8|138.09|138.81|138.43|137.97|134.22|127.66|131.24|126.32|126.66|129.9||128.49|129.89|129.29|128.42||127.42|127.78|127.67|130.94|136.12|131.47|135.75|136.4|136.66|136.38|129.69|129.59|133.94|134.48|136.4|136.64|136.8|135.96|139.02||134.84|130.66|129.11|125.43|124.21|124.55|122.83|127.92|130.45|129.92|130.73|130.23|128.25|127.24|127.11|127.96|126.32|124.13|125.54|124.58|129.01|125.14|130.01|134.75|132.9|135.8|137.15|139.15|134.48|134.5|135.92|128.87|131.5|133.87|134.33|137.03|141.29|148.49|147.71|146.88|144.83|145.21|146.2|143.81|144.28|143.26|145.57|146.64|150.53|152.35|151.47|152.74|155.03|154.85|152.62|153.67|156.98|156.35|156.83|149.9|146.65|144.25||146.32|145.88|145.14|145.35|145.25|140|138.48|143.12|143.31|142.6|145.01|141.15|137.42|131.3|130.7|128|130.93|130.63|126.4|123|122.62|119.28|123.16|124.57|122.1|122.08|122.27|127.9|119.17|115.46|116.38|115.36|114.89|119.66|120.05|118.87|117.73|115.97|111.84|114.07||118.73|116.38|110.95|113.4|111.99|110.12|111.42|109.83|106.05|105.18||104.2|108.25|108.32|108.5|109.33|113.68|110.3|108.25|110.51|108.03|106.72|104.89|106.31|106.84|108.02|108.87|107.49||105.18|105.79|108.2|110.09|109.99|110.79|109.72|113.41|114.96|115|110.56|110|109.17|109.26|109.47|108.12|106.49|103.89|104.19|105.16|106.91|105.5|111.79|105.37|105.35||104.05|106.78|107.1|108.21|105.71|107.48|102.24|111.37|110.62|105.68|111|112.66|114.22|112.54|117.11|117.64|118.4|118.06|117.42|114.31|116|115.75|115.71|116.04|116.22|117.61|119.62|120.28|120.7|122.49|119.94
02487|953810|/equities/global-net-lease|R2000VALUE|9.66|9.61|9.75|9.88||9.89|9.97|10|9.79|9.6|9.55|9.47|9.55|9.37|9.47|9.56|9.46|9.49|9.36|9.45|9.46|9.59|9.48|9.39||9.21|9.15|9.03|9.01|8.79|8.87|8.9|8.84|8.81|8.77|8.6||8.6|8.51|8.56|8.46||8.2|8.3|8.33|8.44|8.57|8.44|8.4|8.33|8.28|8.3|8.25|8.13|8.12|8.1|8.2|8.15|8.16|8.17|8.22||8.17|8.06|7.97|7.85|7.87|7.9|7.86|7.95|7.97|7.71|7.88|7.88|8.06|7.9|7.64|7.57|7.61|7.59|7.6|7.54|7.7|7.71|7.69|7.66|7.61|7.66|7.75|7.71|7.81|7.87|7.8|7.54|7.62|7.65|7.97|8.01|8.07|8.19|8.18|8.17|8.14|8.07|8.17|8.11|8.06|8.07|8.08|8.03|8.15|8.02|8.12|8.12|8.23|8.31|8.25|8.19|8.2|7.99|8|7.88|7.79|7.84||7.77|7.79|7.67|7.73|7.86|7.82|7.75|7.8|7.6|7.49|7.49|7.6|7.53|7.47|7.69|7.48|6.83|6.86|6.94|6.91|7.04|7|7.15|7.03|7.15|7.17|7.06|7.05|7.05|7.15|7.19|7.17|7.29|7.43|7.32|7.38|7.58|7.57|7.58|7.71||7.69|7.67|7.52|7.5|7.53|7.35|7.45|7.63|7.47|7.36||7.24|7.31|7.43|7.4|7.66|7.8|7.75|7.73|7.63|7.57|7.64|7.71|7.71|7.82|7.81|7.82|7.78||7.52|7.64|7.7|7.83|7.91|7.99|7.94|7.91|8|8.13|7.9|7.41|7.51|7.41|7.45|7.54|7.55|7.52|7.55|7.49|7.44|7.57|7.66|7.6|7.48||7.55|7.46|7.21|7.02|6.7|7.06|6.72|7.345|7.29|7.68|7.85|7.95|8|7.99|8|8.03|7.96|8.03|7.97|7.93|7.93|7.97|8.15|8.03|7.9|7.86|7.89|8.06|8.15|8.13|8.22
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|8.33|8.25|8.06|8.1||8.12|8.5|8.435|8.68|8.705|8.18|8.085|7.84|7.7|7.27|7.45|7.68|7.51|7.42|7.43|7.525|7.33|7.3|7.1||7.17|7.06|7.25|6.87|6.8|7.03|6.69|6.65|6.83|6.74|6.15||6.09|5.99|5.87|5.86||5.92|5.94|5.88|5.77|5.97|5.97|6.17|6.22|6.36|6.35|6.1|6.3|6.27|6.47|6.295|6|5.87|5.72|5.7||5.68|5.53|5.46|5.38|5.73|5.62|5.7|6.01|5.85|6|6.29|6.19|6.18|6.05|6.12|6.05|6.18|6.29|6.33|6.4|6.37|6.48|6.76|6.965|6.55|6|5.88|5.54|5.53|5.79|5.74|5.5|5.42|5.7|5.88|5.95|5.84|5.61|5.39|5.39|5.17|5.24|5.54|5.5|5.48|5.57|5.45|5.3|5.47|5.56|5.59|5.48|5.62|5.64|5.4|5.5|5.74|5.71|5.75|5.51|5.66|5.68||5.71|5.72|5.67|5.71|5.81|5.41|5.23|5.4|5.38|5.35|5.58|5.57|5.59|5.45|5.46|5.41|5.49|5.62|5.49|5.565|5.8|6.01|6.32|6.22|6.05|6.1|6|5.99|5.75|6|6.145|5.9|5.95|6.22|6.47|6.55|6.53|6.61|6.16|6.3||6.34|6.21|5.94|5.86|5.88|5.779|5.94|5.95|6.45|6.49||6.59|6.5|6.45|6.631|6.27|6.25|5.97|5.88|5.69|5.65|5.69|5.49|5.63|5.59|5.6|5.83|5.77||5.55|5.55|5.81|5.91|5.99|6.105|6.11|6.27|6.35|6.5|5.97|5.62|5.58|5.61|5.88|5.93|5.57|5.77|5.88|6.1|6.02|6.21|6.18|5.95|5.95||5.95|5.79|5.76|5.97|5.64|6.18|5.24|5.97|5.46|6.5|7.91|8.23|8.16|8.1|8.32|8.54|8.59|8.53|8.45|8.3|8.29|7.91|7.91|7.93|7.78|7.85|7.77|7.41|7.45|7.265|7.205
02489|17316|/equities/the-bancorp|R2000VALUE|57.64|57.12|59.65|58.54||56.72|57.95|60.39|62.01|61.28|60.29|59.79|60.73|62.71|59.1|67.01|67.7|68.67|67.72|67.09|70.6|69.97|67.35|68.22||70.21|70.01|69.42|70.02|68.96|71.02|69.08|69.35|68.97|67.61|67.69||68.64|68.81|69.59|71.09||70.32|70.34|69.33|68.45|68.46|67.58|68.94|69.82|69.76|69.04|66.38|66.3|65.99|65.23|66.48|65.1|64.82|63.32|64.13||64.45|63.7|62.02|59.41|60.57|59.62|59.29|61.69|61.49|63.37|64.31|63.32|62.47|61.27|61.96|61.97|62.08|65.11|69.132|77.76|79.19|78.82|79.17|77.14|74.75|75.28|73.67|71.99|72.75|77.54|80.6|75.25|74.19|77|76.5|76.76|78.58|76.58|75.18|73.66|74.43|77.25|77.8|77.01|76.88|77.84|78.79|77.65|79.08|77.5|76.38|77.22|76.59|76.15|76.48|75.63|76.54|76.02|77.32|76.62|75.5|75.21||78.15|77.1|75.6|74|72.5|67.58|66.38|66.15|65.59|65.85|67.95|67.68|67.44|64.79|64.57|63.07|63.65|64.75|64.43|62.59|61.85|62.57|65.16|64.79|63.82|67.82|69.75|70.07|69.21|68.26|69.22|68.07|67.29|65.42|63.35|62.48|61.52|62.71|60.54|58.43||58.39|58.27|56.5|57.43|57.65|55.37|54.49|54.46|51.18|50.97||49.66|49.8|51.25|50.28|52.67|54.79|53.66|52.39|51.28|50.01|49.82|49.69|50.09|51.9|52.13|52.26|52.07||50.15|51.55|53.46|53.8|53.33|54.38|54.49|54.23|54.62|54.41|52.1|52.05|51.8|51.89|51.4|50.9|49.205|47.63|47.8|47.79|48.44|48.41|47.24|43.71|44.98||45.93|45.67|45.09|43.76|42.6|45.56|41.51|43.1|42|45.89|51.06|52.53|52.32|52.36|52.66|53.69|56.44|57.15|55.81|54.18|54.19|52.75|52.11|51.87|51.2|50.92|51.23|50.52|50.82|50.67|50.79
02490|15697|/equities/capitol-federal-financial|R2000VALUE|7.56|7.56|7.73|7.63||7.53|7.61|7.57|7.56|7.57|7.6|7.55|7.63|7.58|7.28|7.27|7.21|6.95|6.81|6.72|6.91|7.01|6.72|6.65||6.73|6.69|6.55|6.69|6.63|6.76|6.6308|6.6805|6.6805|6.6506|6.81||6.87|7.01|7.01|7.05||7.04|7.1|7.16|7.24|7.23|7.1|7|7.04|7.06|6.96|6.76|6.73|6.71|6.74|6.79|6.77|6.68|6.54|6.64||6.63|6.5|6.42|6.17|6.2|6.14|6.09|6.32|6.27|6.34|6.37|6.27|6.2|6.1|6.26|6.23|6.17|6.04|5.99|6|6.16|6.33|6.44|6.3|6.34|6.29|6.3|6.2|6.1|6.32|6.42|6.14|6.15|6.29|6.28|6.37|6.39|6.32|6.25|6.25|6.29|6.33|6.4|6.43|6.39|6.41|6.4|6.4|6.52|6.35|6.3|6.43|6.44|6.54|6.46|6.41|6.45|6.51|6.57|6.45|6.39|6.4||6.48|6.46|6.41|6.37|6.4|6.05|6.1|6.13|6.11|6.08|6.17|6.09|6.15|5.9|5.92|5.79|5.83|5.82|5.8|5.73|5.88|6.02|6.19|6.26|6.23|6.23|6.22|6.28|6.17|6.23|6.28|6.16|6.16|6.33|6.22|6.29|6.35|6.38|6.33|6.38||6.34|6.25|6.1|6.09|6.11|5.94|5.95|5.92|5.77|5.86||5.77|5.81|5.91|5.9|5.95|5.95|5.84|5.78|5.77|5.69|5.74|5.65|5.68|5.72|5.71|5.74|5.65||5.55|5.63|5.82|5.81|5.8|5.71|5.68|5.79|5.79|5.79|5.7|5.7|5.68|5.68|5.76|5.69|5.68|5.65|5.69|5.74|5.61|5.45|5.51|5.21|5.22||5.22|5.19|5.15|5.1|5.08|5.4|5.14|5.38|5.15|5.21|5.432|5.56|5.66|5.66|5.74|5.66|5.68|5.83|5.82|5.73|5.71|5.74|5.71|5.7|5.6|5.6|5.6|5.65|5.74|5.82|5.8
02491|20541|/equities/methode-electronics-inc|R2000VALUE|8.49|8.57|8.83|9.03||8.76|9|9.2|9|9.07|8.95|8.69|8.53|8.26|7.95|7.94|7.98|8.15|7.57|7.31|7.52|7.65|7.22|7.33||7.35|7.18|7.06|7.1|6.95|7.1|6.79|6.92|6.85|6.67|6.73||6.7|6.77|6.69|6.89||6.79|6.91|6.84|6.71|6.79|6.72|6.76|7.02|7.28|7.13|6.8|6.94|7.07|7.76|7.89|8.24|7.82|7.5|7.48||7.32|7.01|6.93|6.6|6.8|6.98|7.11|7|6.84|6.84|6.62|6.75|6.73|6.42|6.78|6.66|6.59|6.72|6.6|6.77|7.1|7.2|7.35|7.37|7.06|7.09|7.01|7.15|7.26|7.41|7.41|6.95|7|7.31|7.5|7.46|8.04|8.32|7.87|7.64|7.48|7.48|7.67|7.51|7.65|8.03|8.17|7.91|8.33|8.21|7.99|8.02|8.22|8.17|8.36|8.505|7.22|7.16|7.02|7.46|7.67|7.55||7.84|7.82|7.58|7.56|7.45|6.72|6.64|6.8|6.75|6.7|6.85|6.84|7.05|6.67|6.51|6.49|6.47|6.21|6.31|6.38|6.37|6.51|6.64|6.78|6.63|6.58|6.78|6.78|6.71|6.63|6.75|6.66|6.54|6.73|6.93|7.54|8.1|10.39|10.15|9.99||10.12|9.82|9.4|9.5|9.32|9.3|9.19|9.06|8.87|9.15||9.1|9.21|8.96|8.78|8.92|8.73|8.67|8.35|8.23|8.04|8.32|7.92|7.88|7.91|7.9|7.89|7.57||7.11|7.29|7.36|7.38|7.35|7.54|7.45|7.83|7.76|7.64|7.06|6.72|6.49|6.47|6.61|6.5|6.32|6.2|6.38|6.39|6.19|6.02|6.11|5.82|5.58||5.49|5.65|5.61|5.94|5.68|5.75|5.28|5.96|5.27|5.55|6.04|6.22|6.36|6.4|6.7|6.83|6.86|6.85|6.86|6.6|6.63|6.6|6.5|6.56|6.27|6.34|6.948|6.1|6.29|6.85|7.37
02492|942641|/equities/paramount-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||6.59|6.59|6.59|6.61|6.64|6.61|6.62|6.58|6.59|6.58|6.59|6.59|6.59|6.59|6.59||6.57|6.57|6.56|6.56|6.57|6.55|6.55|6.55|6.56|6.55|6.57|6.57|6.56|6.56|6.55|6.55|6.55|6.54|6.53|6.53|6.54|6.54|6.53|6.54|6.53|6.53|6.54|6.54|6.54|6.54|6.53|6.53|6.54|6.54|6.54|6.54|6.53|6.53|6.53|6.54|6.53|6.52|6.53|6.53|6.54|6.52|6.55|6.53|6.56|6.56|6.53|7.07|7.15|7.23|7.23|7.21|7.45|7.5|7.47|7.34|7.27|7.11||7.1|6.97|6.69|6.75|6.8|6.67|6.6|6.7|6.74|6.8|6.9|6.8|6.82|6.65|6.46|6.44|6.59|6.38|6.33|6.08|6.01|5.9|6.24|6.31|6.35|6.4|6.51|6.36|6.28|6.38|6.38|6.66|6.81|6.87|6.61|6.59|6.32|6.18|6.07|6.05||6|6.02|6.07|6.12|6.14|6.06|6.1|6.47|6.33|6.37||6.4|6.45|6.52|6.5|6.44|6.52|6.44|6.49|6.41|6.2|6.14|6.08|6.05|6.08|6.27|6.11|5.86||5.71|5.61|5.61|5.56|5.06|4.73|4.61|4.54|4.62|4.71|4.54|4.78|4.67|4.5|4.63|4.63|4.25|4.31|4.35|4.38|4.28|4.33|4.44|4.3|4.22||4.17|4.1|4.03|4.19|4.05|3.95|3.9|4.03|3.86|4.05|4.29|4.27|4.29|4.18|4.29|4.27|4.23|4.22|4.2|4.17|4.11|4.06|4.35|3.96|4.09|4.06|4.04|4.21|4.23|4.29|4.28
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|16.9|16.71|16.84|16.75||16.06|16.62|16.7|16.66|16.56|16.09|15.5|15.3|15.12|15.22|14.97|14.86|14.99|14.82|14.82|14.71|14.92|14.84|14.86||14.89|14.79|14.66|14.73|14.74|15.25|14.92|15|14.47|14.74|14.82||15.1|14.99|14.66|14.92||14.76|14.61|14.48|14.61|14.8|14.58|14.86|14.76|14.69|14.66|14.25|14.25|14.27|14.6|14.65|14.76|14.88|14.94|15.04||14.88|14.96|15.07|15.12|15.2|15.08|14.81|15.07|14.92|14.91|15.27|15.08|15.01|14.79|14.9|14.89|14.4|14.18|14.4|14.27|14.68|14.82|15.03|14.99|14.97|14.64|14.67|14.56|14.6|14.72|14.69|14.57|14.43|14.64|14.6|14.47|14.6|14.9|15.09|14.98|15.1|14.87|14.67|14.95|15.22|15.63|15.61|15.62|15.69|15.38|15.39|15.31|15.92|16.14|15.94|16.06|16.22|16.15|16|15.82|15.3|15.56||15.52|15.38|15.08|15.14|15.27|14.52|14.29|14.47|14.06|14.21|14.09|14.09|14.03|13.83|13.98|14.31|14.15|14.33|14.12|13.84|14.17|14.1|14.61|14.49|14.64|14.74|14.76|14.44|14.32|14.39|14.5|14.72|14.54|14.75|14.62|14.62|14.55|14.62|14.46|14.7||14.61|14.74|14.84|14.93|14.94|14.65|14.98|15.2|15.06|15.04||14.85|14.83|15.02|15.13|15.21|15.33|15.27|15.09|15.13|15.15|15.14|15.03|15.04|15.03|14.94|14.96|14.79||14.71|14.95|15.3|15.45|15.4|15.61|15.21|15.2|15.62|15.79|15.63|15.84|15.92|15.79|16.15|16.11|15.44|15.29|15.36|15.46|15.66|15.3|16.29|15.89|15.74||15.3|15.28|15.26|15.15|14.95|15.15|14.56|15.58|15.45|16.27|16.9|16.92|16.92|16.64|16.81|16.83|16.66|16.61|16.45|16.24|16.22|16.17|16.46|16.06|16.1|16.15|16.09|16.52|16.74|16.52|16.64
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.74|4.65|4.99|4.99||4.99|4.98|4.97|4.98|4.97|4.97|4.98|4.97|3.33|3.55|3.73|3.69|3.82|3.93|3.91|4.07|4.06|4.03|4.24|4.16|4.12|4.12|4.41|3.9|4.13||4.13|4.02|4.75|5.11|4.57|4.85|4.73|5.01|4.85|4.92|4.99|5.24|4.86|4.425|3.78|3.71|3.86|3.89|3.89|3.93|3.86|3.92|3.95|3.74|3.77|3.82|3.96|3.9|3.93|4.06|3.9
02495|103911|/equities/veritiv-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|43.22|43.47|43.07|42.94||42.86|42.69|43.05|42.69|43.05|44.77|43.49|43.27|44.76|44.97|43.82|43.31|42.87|43.1|42.8|43.06|42.71|42.77|42.04||42.51|42.85|43.12|44.54|44.32|45.13|44.64|45.28|45.09|44.84|46.02||46.55|46.45|46.53|46.74||46.4|46.64|46.34|46.4|46.54|45.82|46.27|45.89|46.41|45.22|44.21|44.3|43.97|44.54|44.62|45.23|45.41|45.59|45.85||45.71|45.43|46.13|46.22|45.86|45.89|45.62|46.58|45.61|45.4|45.51|45.77|45|45.5|46.79|46.3|44.41|44.65|44.4|44.36|43.95|44.3|44.96|44.94|44.8|44.58|44.35|44.01|43.61|44.23|45.48|44.36|44.12|45.24|44.5|44.59|44.32|44.41|44.02|44.11|44.81|44.82|45.8|45.67|45.92|46.06|45.88|45.76|46.22|45.49|45.85|46.45|47.58|47.14|46.57|46.37|46.04|46.19|46.89|46.44|45.88|45.76||45.97|45.71|44.93|44.89|45.8|45.51|45.47|45.22|44.65|44.52|45.27|44.7|44.69|44.19|44.25|43|42.63|42.15|41.94|41.43|42.28|41.01|41.49|41.9|41.16|41.59|41.41|41.79|40.95|41.48|41.14|40.6|40.33|40.69|40.59|40.63|40.7|41.45|41.69|42.39||42.14|42.91|42.87|42.95|42.61|42.29|42.88|43.21|41.95|41.92||41.95|41.94|42.59|42.57|42.54|42.64|42.98|44.07|43.54|43.11|43.26|43.77|43.24|43.24|43.28|43.75|43.15||42.85|42.88|43.69|43.76|43.58|42.81|41.67|41.72|42.19|42.37|42|41.83|41.3|41.79|41.99|41.58|41.36|42.17|41.5|40.82|40.47|40.22|40.39|39.33|39.86||40.32|41.01|40.67|39.63|39.79|39.8|39.36|41.58|40.4|41.61|42.45|42.94|42.55|42.36|43.01|42.62|42.51|42.05|41.47|41.21|40.99|41.45|41.95|41.26|41.43|40.59|41.21|40.92|41.2|41.27|41.41
02497|17195|/equities/super-micro-compu|R2000VALUE|31.415|31.25|30.2|30.305||30.64|32.185|33.89|33.85|33.21|31.835|33.015|32.95|30|29.03|30.19|30.72|31.59|30.83|31.48|33.55|33|31.655|31.21||29.72|28.71|28.26|29.89|29.93|30.03|30.04|30.625|30.645|31.68|29.96||29.71|30.36|30.07|30.64||30.65|30.94|31.17|29.59|30.705|31.49|31.3|32.8|33.745|34.15|34.97|35.47|35.15|33.845|33.5|33|33.59|33.37|33.33||33.19|32.16|32.39|32.14|35.53|34.55|34.31|35.58|34.235|37.76|39.19|39.99|41.455|39.845|42.5|44.975|48.625|52.87|51.39|51.9|53.8|51.665|49.72|48.875|51.73|54.49|55.16|55.04|53.065|54|54.5|54.13|54.805|58.24|57.63|55.27|56.26|54.08|52.74|52.445|47.57|46.215|46.28|45.64|45.06|47.23|47.39|45.395|46|45.42|44.595|45.545|45.23|46.56|44.29|44|40.24|40.895|40.985|40.28|40.9|40.025||42.8|44.82|44.37|44.06|43.6|41.65|42.595|43.3|45.85|45.28|45.255|45.35|46.43|45.665|45.075|46.91|47.15|47.33|58.81|58.155|57.1101|62.11|59.56|59.73|55.81|52.15|51.815|50.7|51.84|52.69|53.325|53.51|53.045|51.865|49.24|49.755|50.8|48.745|47.44|48.23||49.23|47.19|48.24|48.7|49.48|47.055|43.34|41.385|43.47|45.7||43.07|43.24|42.28|42.03|42.65|43.65|43.19|42.24|42.035|43.59|43.93|41.325|39.65|40.71|43.17|41.93|41.405||39.77|41.69|43.525|44.79|44.225|45.5|44.05|45.925|34.46|33.89|32.13|32.93|31.1|31.72|33.1|32.94|32.15|29.12|36.92|36.54|35.905|33.65|33.02|30.075|30.75||32.08|31.855|33.215|35.03|34.08|35.09|32|35.14|27.91|30.7|32.03|34.02|34.25|32.75|34.755|36.385|40.295|41.58|40.81|39.26|39.81|38.79|41.07|42.68|40.48|42.13|43.955|36.81|37.8|36.37|37.5
02498|20899|/equities/redwood-trust-inc|R2000VALUE|6.28|6.43|6.55|6.57||6.65|6.15|5.64|5.53|5.58|5.59|5.61|5.49|5.46|5.48|5.8|5.92|5.9|5.8|5.79|5.85|5.7|5.75|5.86||5.77|5.68|5.65|5.64|5.7|5.55|5.32|5.52|5.57|5.64|5.55||5.51|5.48|5.53|5.55||5.5|5.56|5.8|5.82|5.66|5.64|5.63|5.65|5.65|5.62|5.49|5.5|5.68|5.63|5.65|5.57|5.56|5.44|5.51||5.38|5.14|5.09|5.06|5.13|5.05|5.05|5.14|5.2|5.21|5.37|5.25|5.18|5.13|5.27|5.24|5.1|5.27|5.31|5.77|5.59|5.6|5.6|5.66|5.69|5.59|5.6|5.56|5.48|5.67|5.73|5.61|5.59|5.62|5.8|5.78|5.79|5.91|5.85|5.88|5.81|5.74|5.75|5.82|5.85|5.77|5.7|6.01|6.09|6.04|6.03|6.14|6.3|6.17|6.21|6.21|6.25|6.34|6.34|6.17|5.98|6.01||6.04|6.04|6.02|5.95|6.04|5.95|5.99|5.99|5.89|5.93|6.05|5.96|5.88|5.78|5.74|5.76|5.7|5.67|5.69|5.5|5.49|5.52|5.88|6.04|6.04|6.05|6.09|6.15|6.04|6.06|6.11|6.09|5.98|6|6|5.96|5.96|6.05|5.99|6.08||6.12|6.06|5.89|5.81|5.83|5.73|5.66|5.58|5.45|5.66||5.51|5.61|5.72|5.71|5.75|5.88|5.74|5.69|5.65|5.56|5.53|5.39|5.4|5.51|5.49|5.47|5.51||5.43|5.5|5.75|5.86|5.9|6.03|5.89|5.92|5.97|5.99|5.83|5.89|5.9|5.91|5.88|5.9|6.22|6.17|6.08|6|5.91|5.9|6.07|5.55|5.26||5.33|5.32|5.24|5.17|5.11|5.24|4.88|5.28|5.17|5.75|5.89|6|6.08|5.98|6.11|6.11|6.15|6.17|6.21|6.39|6.37|6.43|6.37|6.39|6.21|6.16|6.29|6.48|6.51|6.48|6.44
02499|16057|/equities/first-bancorp|R2000VALUE|61.19|60.67|60.95|61.17||60.01|61.11|61.23|61.44|61.78|61.28|60.26|60|58.72|58.15|57.63|57.09|57.15|57.66|57.91|60.56|60.5|58.13|57.1||57.57|55.42|54.24|53.47|53.18|53.78|52.24|53.19|51.68|50.72|50.83||51.24|51.85|52.07|52.12|52.07|52.07|52.79|52.36|53.05|53.62|53.38|53.69|53.71|53.37|52.62|51.12|51.24|51.27|51.38|51.4|50.82|51.56|50.5|51.32||51.26|50.08|50.26|49.04|49.85|48.28|48.14|50.67|49.83|50.77|50.76|50.88|51.3|50.5|50.57|49.51|49.39|49.11|48.68|48.65|49.32|49.55|49.24|48.36|48.8|48.89|48.77|48.09|46.65|49.1|51.36|49.63|49.91|50.63|50.67|51.63|51.93|52.73|52.16|52.76|52.59|52.75|53.4|53.03|53.16|53.22|53.13|53.27|54.8|53.67|53.19|54.37|55.11|55.35|54.86|55.12|55.2|55.65|55.76|54.81|54.25|54.25||54.47|55.49|54.57|53.95|54.17|51.91|52.21|52.02|51.96|51.97|53.1|51.94|52|49.55|49.47|49.36|49.92|50|49.26|48.71|49.8|50.53|51.12|51.91|50.32|49.17|47.48|47.05|47.36|47.94|48.11|46.58|46.18|47.16|46.53|46.73|46.45|46.59|46.62|46.92||47|45.76|43.87|43.78|43.43|42.18|42.22|42.05|40.53|41.07||40.14|40.01|41.13|40.96|41.61|42.53|41.84|41.79|41.34|41.01|41.15|40.51|41.19|41.51|41.53|41.92|41.67||40.52|40.88|41.94|42.3|41.91|42.2|42.28|42.42|42.3|43.39|41.88|41.74|41.97|41.78|41.86|41.8|40.48|40.38|41.04|40.38|40.01|40.96|38.95|37.53|36.88||36.66|36.88|36.47|36.54|35.98|37.4|35.52|37.15|35.01|35.6|38.63|39.6|39.05|39.3|41.09|41.15|41.51|40.67|41.2|40.23|40.34|40.24|40.25|39.71|39.39|39.33|39.01|39.02|39.58|40.23|39.56
02500|8215|/equities/big-lots-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|45.21|44.65|45.56|45.89||45.72|45.53|45.97|46.14|46.47|46.77|46.06|45.66|45.22|44.43|43.93|42.88|43.47|44.21|43.58|45.18|45.12|43.19|42.85||43.57|42.68|42.02|42.53|42.6|43.28|42.28|42.67|42.13|41.44|41.52||41.85|42.29|42.88|42.6||42.7|43.08|43.5|44.24|44.48|43.83|44.41|44.43|44.31|43.81|42.38|42.41|42.24|41.79|42.04|41.75|41.83|40.86|42.13||42.08|41.44|41.15|40.04|40|39.68|39.65|40.94|40.58|41.31|41.65|41.52|41.81|40.83|41.48|40.86|40.64|40.24|40.48|39.8|40.94|41.78|40.95|40.81|40.66|40.83|40.53|40.4|40|41.24|42.23|39.97|39.76|40.75|41.07|41.44|41.65|41.8|41.2|41.31|41.4|41.68|42.6|42.58|42.64|42.78|42.94|43.09|44.09|42.95|42.32|42.63|43.4|43.66|43.2|43.11|43.83|44.17|44.77|44|43.68|43.85||44.57|45.19|44.7|44.39|44.63|42.77|42.36|42.36|42.28|42.02|43.14|42.85|43.09|41.28|41.03|40.94|41.18|40.79|40.93|40.52|41.02|41.95|43.3|42.72|41.41|41.48|42.12|42.73|42.88|43.37|44.04|42.98|42.58|44.27|43.54|43.74|43.7|43.53|43.12|43.48||43.57|43|41.3|41.95|41.9|40.87|40.91|41.08|39.68|39.99||39.81|39.92|41.12|41.31|42.02|42.95|42.26|42.1|41.6|41.12|41.43|40.93|41.61|41.96|41.99|42.52|42||40.91|41.94|43.08|43.79|43.48|44.16|44.62|44.74|44.99|44.72|43.31|42.67|43|42.83|43.08|43.04|42.26|42.09|42.49|42.56|42.44|41.68|42.11|40.03|39.4||39.51|39.71|38.84|38.96|39.77|39.55|37.92|39.96|37.68|38.09|41.11|42.17|43.57|42.47|43.31|43.68|43.92|43.88|43.62|43.43|43.05|43.28|43.39|43.26|42.89|42.92|42.97|43.33|44|44.39|44.55
02502|943129|/equities/halyard-health|R2000VALUE|15.21|14.93|14.87|14.93||14.75|15.12|14.69|14.29|14.46|13.83|13.85|13.63|13.43|13.26|12.94|12.89|13.13|13.07|13.1|13.01|12.92|12.38|12.14||12.25|11.76|11.45|11.91|12.36|12.28|11.63|11.78|11.26|11.11|11.24||11.3|11.26|11.4|11.34||11.37|11.4|11.62|11.95|11.67|11.63|11.81|11.8|11.8|11.72|11.32|11.22|11.29|11.16|11.24|11.34|11.61|11.64|11.86||11.84|11.94|11.37|10.96|11.29|11.18|11.08|11.36|11.71|11.58|11.65|11.53|11.43|11.13|10.73|12.375|11.11|11.07|11.11|11.25|11.49|11.64|11.85|11.83|11.78|11.69|11.78|11.53|11.48|11.35|10.99|10.7|10.76|11.22|11.42|11.4|11.58|11.9|11.29|11.43|11.5|11.54|11.76|11.67|12.11|11.86|12.23|11.94|12.27|11.94|11.95|12.16|12.32|12.42|12.04|12.35|12.37|12.72|12.68|12.35|11.89|11.9||11.84|11.86|11.52|11.62|11.61|11.32|11.31|11.39|11.25|11.4|11.02|10.74|10.83|10.55|10.79|10.7|10.37|9.9|11.26|11.02|11.22|11.41|11.83|12.03|12.02|11.92|12|11.92|11.39|11.32|11.76|11.39|11.6|11.88|11.85|12.15|12.25|12.3|11.82|12.27||12.37|12.49|12.08|12.31|12.16|12.31|12.31|12.19|12.08|12.2||12.1|12.08|12.22|12.18|12.14|12.95|12.72|12.59|12.48|12.47|12.41|12.05|12.52|12.56|12.5|12.7|12.5||12.28|12.58|12.88|12.94|12.94|12.81|12.15|12.62|13.17|13.03|12.64|12.69|12.84|12.54|12.18|12.46|12.61|12.64|12.62|12.36|12.48|12.52|12.64|12.22|12.27||11.98|12.1|12.33|12.65|12.45|12.87|12.18|13.2|13.2|13.79|14.17|14.16|14.31|13.9|14.33|14.19|14.11|14.46|14.82|14.57|14.7|14.62|14.67|14.52|14.56|14.65|14.67|14.97|14.96|15.21|15.19
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|19.19|19.22|18.98|18.76||20.17|21.58|20.96|20.94|21.06|20.6|20.72|22|21.8|21|21.6|21.4|23.4|22.5|22|22.82|22.91|21.87|21.26||22.11|24.48|22.67|22.19|20.92|21.24|22.14|21.96|21.68|23.31|23.81||23.38|23.27|22.96|23.16||22.83|23.07|21.8|21.98|22.31|22.35|21.62|21.51|21.15|25.71|25.04|25.78|25.72|25.44|25.31|25.62|25.76|25.56|25.81||24.1|23.28|22.18|21.19|20.67|20.4|20.03|19.88|19.44|19.83|20.36|19.46|19.85|19.69|19.46|19.62|19.7|19.96|18.54|20|20|18.66|17.47|16.99|16.62|17.91|17.33|16.66|16.34|17|15.57|16.31|15.8|15.24|15.05|14.25|14.78|13.8|13.4|13.56|13.42|13.14|12.94|12.38|12.49|12.4|12.53|12.39|12.47|12.27|11.72|11.58|11.59|11.5|11.76|11.33|11.23|12.21|11.64|11.65|10.84|10.6||10.64|10.56|10.31|10.12|10.54|10.55|10.07|10.03|10.5|10.49|10.04|9.92|9.79|9.22|9.01|9.27|9.97|9.42|9.24|9.17|9.01|9.35|9.82|9.89|10.22|9.88|9.74|9.33|9.37|9.24|9.54|9.23|9.18|9.68|9.28|9.38|9.91|8.57|8.24|8.35||8.6|8.39|8.14|8.05|8.48|8.61|8.75|8.74|8.6|8.58||8.72|9|9.3|9.13|9|10.08|10.02|10.29|9.74|9.58|9.95|9.19|9.16|9.38|9.25|9.04|9.15||8.62|8.5|8.69|8.73|8.43|8.63|8.47|8.61|8.77|8.6|8.46|7.96|7.44|8.85|9.04|8.71|8.72|8.03|8.26|8.29|8.16|8.22|8.21|7.8|7.71||7.88|7.9|7.58|8.26|7.45|7.56|6.84|7.36|6.6|7.12|7.55|7.63|7.81|7.9|8.52|8.26|8.35|9.14|8.93|8.94|9.1|8.82|9|9.14|9.55|9.65|9.87|9.37|9.45|9.93|9.56
02504|32360|/equities/opko-health|R2000VALUE|1.2|1.21|1.21|1.23||1.22|1.25|1.24|1.22|1.24|1.24|1.25|1.27|1.27|1.25|1.25|1.27|1.29|1.3|1.31|1.36|1.39|1.29|1.26||1.28|1.3|1.35|1.32|1.36|1.37|1.35|1.33|1.27|1.27|1.26||1.29|1.29|1.28|1.3||1.3|1.32|1.3|1.3|1.32|1.31|1.36|1.38|1.39|1.38|1.36|1.31|1.34|1.33|1.36|1.33|1.31|1.34|1.35||1.33|1.3|1.32|1.3|1.32|1.285|1.25|1.27|1.26|1.32|1.34|1.34|1.35|1.38|1.35|1.38|1.37|1.37|1.42|1.4|1.44|1.45|1.5|1.53|1.5|1.485|1.52|1.54|1.5|1.53|1.52|1.49|1.53|1.56|1.55|1.54|1.58|1.57|1.54|1.55|1.52|1.47|1.46|1.43|1.47|1.45|1.44|1.45|1.51|1.4|1.38|1.37|1.38|1.43|1.41|1.41|1.4|1.36|1.37|1.37|1.35|1.36||1.41|1.42|1.4|1.4|1.41|1.39|1.37|1.37|1.39|1.37|1.36|1.34|1.32|1.3|1.28|1.32|1.27|1.25|1.24|1.19|1.22|1.32|1.34|1.35|1.36|1.38|1.44|1.39|1.4|1.36|1.38|1.36|1.35|1.35|1.35|1.35|1.37|1.36|1.36|1.36||1.35|1.34|1.33|1.34|1.32|1.27|1.3|1.29|1.29|1.3||1.29|1.33|1.36|1.32|1.33|1.38|1.37|1.38|1.38|1.35|1.39|1.37|1.35|1.35|1.31|1.3|1.28||1.26|1.29|1.32|1.33|1.32|1.34|1.275|1.3|1.25|1.27|1.26|1.26|1.27|1.335|1.375|1.345|1.31|1.39|1.38|1.41|1.44|1.48|1.5|1.4|1.41||1.41|1.43|1.43|1.43|1.38|1.44|1.44|1.56|1.5|1.57|1.61|1.65|1.67|1.69|1.74|1.78|1.79|1.8|1.8|1.805|1.83|1.76|1.795|1.75|1.72|1.765|1.83|1.94|1.9|1.88|1.94
02505|16632|/equities/mesa-laboratories|R2000VALUE|91.64|93.31|88.29|90.68||90.295|91.36|92.25|91.54|92.57|91.65|90.62|89.07|83.03|78.78|77.9|78.83|81.26|81.81|82.52|85.63|87|84.08|86.01||87.53|86.79|84.385|84|81.77|84.82|87.2|87.115|86.32|79.43|79.02||79.01|80.13|80.4|80.785||81.5|80.82|81.1|80.62|80.64|78.3|77.37|78.48|78.79|79.6|78.23|77.51|78.62|76.99|76.22|76.84|78.56|79.34|81.19||81.4|78.62|71.19|71.85|71.26|70.48|71.57|74.52|75.56|79.4|80.84|82.1|76.34|75.88|74.2|73.59|72.51|71.62|75.88|76|77.37|76.11|79.43|78.98|77.73|78.32|76.64|73.62|73.5|71.36|72.07|67.43|68.91|72.08|70.58|68.61|72.65|74.25|71.33|70.1|66.52|64|65.01|64.46|65.51|70.16|73.85|73.6|68.82|66.25|65.51|66.43|61.66|62.86|59.42|61.32|63.47|63.2|65.13|61.41|63.67|66.79||67.03|68.68|69.15|71.94|73.14|67.5|68.2|69.72|69.04|68.94|68.2|68.15|63.27|60.59|64.73|63.28|63.81|57.81|74.9|75.42|75.22|78.12|77.39|78|75.8|74.13|74.33|71.78|68.23|70.41|76.18|78.6|78.32|82.99|85.64|89.11|91.04|92.5|92.94|101.6||100.9|98.05|94.22|98.74|97.04|98.95|99.1|99.54|95.16|94.28||92.17|95.09|98.43|98.03|103.45|105.01|103.92|106.4|101.99|100.79|100.08|98.05|100.86|102.75|103.79|110.87|111.38||109.07|111.23|113.96|118.28|119.55|121.05|119.81|126.24|128.15|130.46|125.16|120.77|119.9|118|118.17|117.3|115.34|116.49|117.45|116.72|114.93|114.61|117.31|110.29|111.18||113|114.63|113.4|115.89|110.31|112.56|103.52|113.7|103.83|102.93|113.05|114.98|117.85|117.2|124.36|121.9|124.88|127.72|128.28|122.77|121.74|125.53|127.42|125.18|123.62|122.8|126.12|127.01|135.37|137.67|134.91
02506|21107|/equities/deluxe-corp|R2000VALUE|27.08|27.04|26.7|26.3||25.89|26.4|27.31|27.15|27.21|28.2|28.16|27.5|27.79|26.64|26.96|26.875|24.65|24.3|24.38|24.61|24.54|23.76|24.11||24.29|23.77|23.59|23.62|23.35|23.22|22.1|22.36|21.66|22.05|22.33||22.69|22.95|22.72|22.39|22.15|22.15|22.11|22.35|22.77|23.22|22.65|22.33|22.4|22.34|21.99|21.44|20.81|21.1|20.71|20.87|20.29|20.27|20.31|20.37||20.31|19.99|19.64|18.93|18.82|18.91|19.04|19.75|20.36|20.6|20.63|20.95|20.92|20.57|19.49|18.39|18.07|18.07|18.07|18.05|18.94|18.96|19.52|19.33|18.84|18.73|18.44|18.18|17.82|18.25|18.53|17.92|18.29|18.65|18.9|19.05|19.31|19.76|19.47|19.47|19.25|19.22|19.65|19.25|19.42|19.32|19.5|19.48|19.87|19.59|19.54|19.6|19.68|19.67|19.17|19.13|19.4|19.51|19.41|19.09|19.3|19.45||19.44|19.88|19.91|19.89|19.87|19.05|18.99|18.99|19.11|19.04|19.38|19.15|19.32|19.06|19.05|19.33|17.07|16.36|15.97|15.6|16|16.2|16.59|16.95|17.05|16.93|17.11|16.88|16.31|16.46|16.36|16|15.88|16.42|16.35|16.64|16.61|16.79|16.55|16.95||16.92|16.42|15.63|15.91|15.88|15.72|15.59|15.25|14.66|14.84||14.75|14.83|15.15|14.85|15.3|15.88|15.46|15.06|14.75|14.81|14.31|14.14|14.2|14.27|14.2|14.54|13.82||13.74|14.16|14.81|15.17|15.44|16|15.91|16.1|16.36|16.35|15.8|15.54|15.37|15.02|14.89|14.87|16.11|15.32|15.36|15.44|15.3|14.92|15.17|14.36|14.37||14.52|14.59|14.62|14.85|14.32|14.83|14|15.29|15.05|15|15.59|15.65|15.77|15.65|16.34|15.95|15.92|16.15|16.22|16.1|16.12|15.95|15.96|15.81|15.74|15.71|15.95|16.31|16.19|15.9|15.41
02507|21077|/equities/la-z-boy-inc|R2000VALUE|36.41|35.42|33.29|38.69||37.58|37.9|38.16|38.58|38.91|38.48|38.81|37.74|36.87|36.77|36.81|36.92|37.31|38.21|38.02|38.61|39.65|38.6|38.31||39.02|38.1|38.46|38.69|39.2|39.33|37.41|37.91|37.31|37.09|37.45||37.65|37.7|37.83|37.87||37.58|38.11|39.04|39.01|39.77|39.44|39.79|39.69|39.75|38.82|38.29|38.16|39|38.87|39.68|40.03|40.2|38.89|39.27||38.92|37.56|37.31|36.42|35.79|34.29|29.03|30.32|30.29|31.02|31.41|31.18|31.49|31.15|32.18|31.56|31.42|31.55|32.02|32.2|33|32.5|32.91|33.12|32.79|32.8|32.4|32.34|31.73|32.14|32.65|31.58|31.84|32.53|33.01|32.77|33.67|34.45|34.53|33.84|34.08|34.37|35.05|35.08|34.14|34.31|33.89|33.73|34.21|33.79|34.04|33.84|33.95|34.6|34.66|34.9|35.21|36.18|36.38|36.06|35.69|36.43||37.03|37.12|36.21|36.45|37.13|35.27|34.4|33|38.79|38.74|38.81|38.73|38.26|37.08|36.32|36.57|37.2|36.24|35.87|35.5|35.66|36.07|37.53|38.33|38.43|38.33|38.83|38.8|37.77|38.12|38.53|37.78|37.36|38.69|39.05|39.73|39.79|39.32|39.24|39.14||39.51|38.63|36.97|37.96|37.81|37.3|38.02|38.63|38|38.25||38.4|38.55|38.82|38.39|39.97|41.71|41.06|40.55|41.07|40.95|41.32|41.06|41.45|41.77|42.38|43.03|42.52||41.43|42.03|42.78|43.61|43.52|44.28|43.27|43.46|43.93|43.88|42.2|40.85|41.19|40.73|40.91|40.17|39.78|39.42|39.08|38.86|38.915|38.24|39.29|38.39|38.13||37.71|37.9|38.33|38.99|38.13|38.08|35.36|37.95|36.41|35.65|37.5|39.14|39.05|38.32|40.18|39.63|39.89|39.89|39.27|38.6|38.4|38.06|38.28|38.73|38.76|39.76|40.74|41.3|41.29|41.49|41.68
02508|20439|/equities/carpenter-technology-corp|R2000VALUE|381.4|376.27|375|369.75||366.14|380|364.96|365.18|369.99|356|330.48|338.08|319.14|313.23|318.19|316.17|350.05|347.21|338.58|332.69|340.02|333.98|330||339.64|326.2|320.09|324.39|328.93|325.51|345|339.11|340.9|340|316.59||319.64|327.39|332.23|333.9||335.29|331.04|337.07|323.59|321.15|322.15|321.18|325.49|322.44|303|304.4|307.46|306.87|320.42|309.07|313.08|319|314.08|323.9||324.02|315.85|307.5|305.74|330.8|323.07|329.59|330.58|315.73|340|323.17|326.29|330.5|312.2|315.96|304.92|304.24|318.26|320.41|322.09|311.26|322.82|318.26|302.99|267.62|249.84|240.47|241.73|235.39|243.03|244.71|238.2|243.43|251.77|260.91|258|253.65|248.49|249.11|251.89|244|241.56|251.72|235.25|230.77|240.79|241.96|239.75|247.1|244|241.5|242.11|241.05|242.84|247.37|247.07|251.11|248|242.13|235.79|240.8|236.8||242.3|239.78|241.36|241.67|244|241.59|239.08|240.28|245.36|243.4|246.47|249.34|258.27|251.19|248.7|256.335|255.01|256.48|256.45|261.18|243.06|285.19|275.35|278.84|277.97|274.22|273.67|275.89|280.4|286.95|287.4|278.9|279.82|279.26|277.65|277.33|277.62|278.67|281.79|278.5||276.15|273.24|275|277.25|272.73|267.49|267.29|264.54|253.72|254.45||253.1|250.85|250.65|244.05|243.81|246.02|252.15|252.47|250.87|247.68|246.51|240|237.51|232.7|236.21|238.43|233.02||222.99|228.82|233.45|235|228|228|226.83|225.78|216.96|223.5|210.45|212.12|208.61|208.4|210.42|205.37|200.37|190.33|197.66|200|199.06|192|186.46|170.41|169||171.75|172.12|170.15|175|167.71|169.3|150.34|161.87|143.26|158.21|173.26|178.5|181.49|176.36|183.86|187.01|195.67|194.47|190|182.05|185.24|182.34|183.01|182.63|180.94|181.48|185.33|172.3|173.39|184.99|199.47
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.68|1.63|1.63|1.58||1.58|1.62|1.69|1.68|1.65|1.6|1.68|1.68|1.7|1.62|1.6|1.52|1.52|1.51|1.51|1.54|1.52|1.52|1.51||1.57|1.66|1.6|1.53|1.58|1.62|1.67|1.62|1.57|1.71|1.75||1.77|1.72|1.9|2.27||2.16|2.26|2.31|2.38|2.59|2.31|2.28|2.07|2.13|2.17|2.18|2.24|2.08|2.02|2.01|1.91|1.93|2.06|2||1.82|1.82|1.79|1.725|1.85|1.9|1.98|2.08|1.98|1.97|2.02|2|2.17|2.2|2.28|2.42|2.43|2.35|2.4|2.45|2.59|2.5|2.56|2.28|2.23|2.3|2.47|2.4|2.42|2.58|2.49|2.41|2.59|2.62|2.6|2.38|2.41|2.43|2.48|2.4|2.34|2.44|2.5|2.44|2.48|2.43|2.49|2.32|2.32|2.19|2.32|2.28|2.38|2.66|2.64|2.74|2.89|2.82|2.76|2.75|2.57|2.35||2.46|2.5|2.04|1.99|1.96|1.93|1.84|1.93|1.9|1.9|1.75|1.67|1.5|1.46|1.41|1.42|1.47|1.49|1.48|1.42|1.39|1.45|1.46|1.47|1.48|1.5|1.56|1.45|1.42|1.44|1.36|1.34|1.32|1.37|1.345|1.37|1.47|1.36|1.36|1.45||1.51|2.02|2.02|2.15|2.25|2.19|2.05|1.96|1.95|1.97||1.9|1.98|2.04|2.05|2.12|2.27|2.22|2.33|2.15|2.18|2.12|2.12|2.03|2.12|2.03|2|2||1.98|1.95|2.12|2.08|2.04|1.94|1.89|1.92|1.97|1.85|1.83|1.79|1.71|1.85|1.92|1.91|1.94|1.87|1.89|1.86|1.9|1.86|1.91|1.8|1.74||1.71|1.75|1.77|1.65|1.58|1.58|1.42|1.65|1.5|1.58|1.63|1.5|1.63|1.7|1.76|1.76|1.82|1.9|1.95|1.93|1.96|2.09|2.11|2.1|1.98|2.01|1.98|1.95|1.91|1.94|1.95
02510|16925|/equities/eplus-inc|R2000VALUE|82.05|83.14|82.3|83.9||82.34|84.4|86.93|87.8|87.56|85.61|85.3|85.54|86.86|85.46|84.12|84.53|85.49|87.24|86.85|88.6|89.39|86.72|86.75||88.32|87.18|88.44|88.48|84.88|85.84|85.96|87.89|85.8|86.41|87.75||88.75|89.26|90|89.84||89.51|88.26|89.97|88.56|90.07|92.43|92.35|92.11|93|92.02|89.56|89.39|90.65|90.06|87.75|86.72|87.88|89.24|90.48||90.61|91.44|91.54|87.85|90.93|88.01|87.17|90.41|87.84|91.07|89.72|88.19|86.09|74.62|73.67|72.95|72.11|72.77|71.49|72.23|73.91|73.96|74.72|74.24|73.6|74.02|72.6|71.84|71.42|73.28|73.25|69.35|70.07|72.3|73.78|72.55|73.47|73.42|73.25|72|70.43|71.08|72.07|70.78|71.22|73.01|74.89|74|74.49|75.63|75.97|74.26|74.03|74.34|71.85|71.2|70.99|70.77|71.86|69.7|70.83|71.22||73.04|72.99|71.04|72.32|73.38|71.29|71.06|71.86|72.04|73.45|73.97|73.72|72.58|70.57|69.16|68.445|64.35|63.55|64.67|62.43|63.06|66.45|68.51|68.44|67.12|66.75|66.78|66.61|66.76|68.6|69.9|69.39|68.67|70.36|70.04|70.97|71.7|70.82|70.53|72||71.86|71.35|72.75|73.3|73.44|73.04|74.44|74.26|71.63|71.92||70.18|68.86|69.37|69.81|71.07|72.86|72.53|71.71|72.2|70.82|72.15|70.8|70.97|70.9|70.39|70.05|67.5||65.71|65|65.76|66.06|66.25|66.12|65.29|66.81|66|66.59|65.46|63.1|63.43|63.54|63.36|63.68|62.71|62.21|62.28|62.8|62.49|60.87|61.49|58.39|58.57||58.28|57.95|57.73|59.58|57.61|57.69|54.45|57.63|55|56.32|59.45|60.3|60.73|61.43|64.14|64.47|64.52|65.62|65.35|63.08|64.69|63.97|64.02|63.86|63.08|63.64|65.24|66.42|64.91|64.17|63.73
02511|32380|/equities/air-transport-service|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.49|22.47|22.4|22.36|22.46|22.43|22.43|22.4|22.43|22.43|22.39|22.35|22.35|22.33|22.31|22.33|22.33|22.33|22.33|22.32|22.3|22.3|22.28|22.3|22.3|22.32
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|51.48|50.27|51.65|50.87||49.85|51.37|51.17|51.44|51.75|50.01|48.98|48.42|48.86|48.15|48.73|48.74|49.41|49.11|48.07|48.81|49.68|49.65|49.72||50.19|51.78|51.23|51.07|52.17|52|51.32|50.15|49.18|49.25|49.7||50|51.32|51.55|51.77||52.21|51.47|51.37|48.9|48.87|48.46|47.28|47.23|46.96|46.42|45.62|47.01|46.32|44.94|44.76|44.27|44.7|45.38|46.39||46.14|45.62|45.5|44.73|46.23|44.69|45.11|45.3|44.48|44.61|46.06|45.4|46.08|46.77|47.08|44.7|55.43|55.28|56.33|55.61|54.9|52.72|54|52.3|51.07|50.72|51.43|50.44|49.69|49.22|49.16|48.31|49.19|49.39|51.08|48.04|48.32|48.35|47.97|47.93|47.62|48.01|47.18|47.44|46.97|46.88|46.7|46.2|46.77|44.64|44.04|43.96|45.19|46.47|46.23|46|45.73|45.92|45.39|44.99|44.62|44.95||45.58|45.07|44.09|44.19|44.95|43.49|42.72|42.15|42.95|42.76|42.24|42.31|41.31|41.12|41.25|41.33|42.41|39.15|36.83|35.58|34.66|32.83|34.26|33.52|33.37|32.94|32.9|32.85|33.24|32.34|33.83|33.38|33.67|33.87|33.08|33.03|32.71|32.25|31.43|31.78||32.14|31.81|31.42|31.24|31.23|31.32|31.55|32.18|32.19|32.96||32.33|32.28|32.37|32.36|32.93|33.28|33.48|33.28|32.72|32.28|32.25|31.9|31.78|31.61|32.27|32.56|32.31||31.63|32.54|32.85|32.98|33.27|32.47|31.59|32.18|32.02|32.2|31.54|30.83|30.04|32.37|32.9|32.7|31.72|32.6|32.2|32.48|31.41|30.84|31.31|31.7|30.49||30.68|32.1|31.95|31.98|31.23|31.37|30|32.75|32.15|31.68|32.01|31.42|32.48|32.11|32.46|32.39|33.06|32.54|31.97|31.97|31.69|32.13|31.93|31.15|31.31|31.33|31.71|32.84|31.76|31.72|31.675
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|6.83|6.89|6.7|6.7||6.71|7.02|7.22|7.69|7.88|7.44|7.62|8.43|8.25|8.28|9|9.6|9.5|9.2|9.77|9.87|9.6|8.85|8.735||9.18|10.042|7.51|8.12|6.98|6.92|6.1|5.6|5.35|5.18|4.72||4.68|4.71|4.74|4.74||4.6|4.8|5|4.51|4.8|6.12|4.73|3.96|3.99|3.98|4.15|3.96|3.85|4.21|3.97|3.86|4.05|4.25|4.4||4.15|4.26|4.3|4.14|4.35|4.755|4.94|5.01|4.98|5.44|5.7|5.23|5.37|4.99|5|4.6|4.68|4.96|5.04|5.1|5.44|5.66|5.64|5.34|5.17|5.31|5.2|5.1|5.43|5.94|6|5.58|5.76|6.03|6.63|5.82|5.85|5.95|6.36|5.98|6.02|6.08|6.29|6.26|6.61|6.86|7.17|6.73|7.19|7.66|6.75|6.6|5.97|6.24|5.76|5.38|5.15|5|5.08|5.35|5.49|5.41||5.74|5.58|5.03|5.1|5.52|5.75|6.07|6.26|6.76|6.92|6.95|6|5.6|5.4|5.28|5.08|5.13|5.45|5.21|5.13|5.19|5.31|5.51|6.06|5.57|6.02|5.5|5.79|5.07|5.31|6.055|4.9|4.7|4.52|4.33|4.43|4.28|4.01|3.3|3.24||3.28|3.16|3|2.94|3.15|3|3.01|3|2.93|2.94||2.9|2.92|2.94|3.01|3.02|3.21|3.16|3|2.95|2.99|2.92|3.01|3.06|3.01|3.05|3.15|2.97||2.9|2.94|3.47|3.23|3.22|3.36|3.32|3.25|3.3|3.14|2.82|2.8|2.88|2.92|2.98|2.97|2.94|2.92|2.99|3.08|3.17|3.13|3.15|2.99|3.09||3.08|2.79|2.96|3.06|2.91|3.09|2.91|3.27|3.14|3.59|3.73|3.8|3.87|3.92|4.16|4.2|4.15|4.02|4.19|4.22|4.25|4.33|4.42|4.15|4.28|4.23|4.48|4.55|4.6|5.29|5.69
02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02515|16958|/equities/primoris-services|R2000VALUE|166.23|161.6|162.69|165||164.2|168.08|165.5|161.15|160.54|151.83|142.08|156.75|156.44|147.4|149.88|151.92|152.76|151.58|148.56|148.82|153.96|149.25|145.48||150.06|139.97|138.78|138.66|129.5|126.57|128.61|128.24|131.47|132.22|124.25||125.47|126.97|128.08|129.47||129|127.72|128.02|124.84|126.54|128.04|129.59|128.38|135|131.81|131|131.87|133.38|126.27|123.96|124.55|125.69|123.22|125.71||124.18|123.75|115|117.9|126.47|119.97|115.05|118.38|112.62|122.61|126|127.07|130.1|124|129.78|129.53|132.3|142.78|141.64|141.4|141.67|141|145|140.51|132|139.27|137.94|139.75|137.03|139.37|140.7|134|137.03|138.35|142.01|138.22|140.04|138|139.89|139.59|135.92|134.98|134.64|131.4|127|132.84|132.5|128.82|127.44|122.58|120.79|123.25|122.69|122.5|119.89|114.67|116.18|117.76|117.74|115.77|116.75|115.97||119.52|118.065|117|115|114.45|112.25|110.58|109.61|112.42|111.3|111.6|113.41|115.34|111.21|110.79|111.69|111|108.77|110.69|93.16|91|94.2|93.63|93.85|93.5|91.87|90|87.86|88.37|88.84|87.72|86.25|85.07|87.81|86.44|84.89|84.08|84.76|85.13|84.21||83|80|77.66|79.01|79.12|77.64|79.37|77|74.04|75.27||75|73.95|74.87|72.5|72.76|72.65|74.11|76.42|74.96|73.22|73.51|72.69|72.04|71.68|72.17|73.31|72.04||68.96|73.89|74.07|75|73.75|75.87|75.77|76.77|71.73|71.48|68.5|68.42|65.24|66|65.5|64.98|62.23|59.58|61.36|60.17|59.33|57.94|58.9|54.53|55.63||57.56|56.57|57.91|58.73|56.58|56.55|53.12|56.47|49.29|52.27|55.86|56.11|56.92|56|57.6|60.06|65.01|65.46|65.43|63.23|63.15|63.67|63.86|63.89|66.34|65.59|66.41|61.28|61.04|63.66|65.64
02516|15740|/equities/clean-energy-fuel|R2000VALUE|2.62|2.64|2.62|2.63||2.55|2.624|2.61|2.71|2.75|2.54|2.33|2.25|2.21|2.16|2.22|2.25|2.3|2.2|2.33|2.28|2.22|2.14|2.2||2.2|2.24|2.23|2.15|2.125|2.19|2.15|2.17|2.18|2.18|2.12||2.1|2.14|2.15|2.2||2.17|2.23|2.24|2.24|2.25|2.27|2.24|2.27|2.33|2.3|2.26|2.23|2.29|2.35|2.28|2.23|2.19|2.15|2.14||2.11|2.14|2.13|2.11|2.2|2.17|2.16|2.21|2.2|2.22|2.28|2.34|2.415|2.2|2.32|2.71|2.81|2.88|2.85|2.81|2.9|2.96|3.1|2.9|2.78|2.79|2.86|2.77|2.79|2.95|2.94|2.72|2.6|2.6|2.62|2.65|2.69|2.78|2.6|2.6543|2.55|2.69|2.85|2.65|2.69|2.66|2.66|2.65|2.75|2.65|2.59|2.435|2.41|2.52|2.55|2.47|2.46|2.51|2.54|2.48|2.58|2.57||2.64|2.65|2.59|2.57|2.51|2.41|2.42|2.4|2.43|2.4|2.3|2.28|2.28|2.11|2.29|2.1|2.05|2.07|2.011|1.99|2.02|2.05|2.09|2.18|2.11|2.16|2.21|2.11|2.05|2.03|2.07|2.03|2.13|2.24|2.225|2.19|2.21|2.14|2.02|2.12||2.1|1.99|1.94|1.91|1.89|1.84|1.83|1.78|1.88|1.98||1.95|2.01|1.92|1.83|1.86|1.94|1.92|1.84|1.8|1.77|1.88|1.72|1.81|1.82|1.9|1.84|1.92||1.8|1.81|1.93|2.03|1.98|1.96|1.92|2.05|1.92|1.7|1.76|1.6299|1.56|1.48|1.53|1.49|1.45|1.43|1.48|1.47|1.41|1.4|1.46|1.35|1.37||1.36|1.34|1.39|1.52|1.43|1.55|1.33|1.49|1.415|1.43|1.49|1.51|1.56|1.57|1.79|1.67|1.65|1.73|1.7|1.73|1.76|1.75|1.85|1.76|1.78|1.88|1.9|1.82|1.79|1.84|1.89
02517|17530|/equities/westamerica-banco|R2000VALUE|52.64|51.93|52.46|52.21||52.03|52.1|52.19|51.82|52.3|52.54|51.7|51.28|51.02|50.39|50.12|49.79|50.17|49.87|49.7|50.91|51.15|50.28|49.63||50.67|48.7|48.36|48.69|48.25|49.04|47.78|48.68|49.06|47.79|47.83||48.45|48.84|49.17|48.71||49.25|49.41|49.98|50.53|50|49.11|49.37|49.14|49.08|48.93|47.42|48.07|47.78|47.9|48.48|48.16|48.7|47.65|48.68||48.95|47.73|47.45|46.5|47.09|46.5|46.35|47.9|47.94|48.09|48.26|48.31|48.1|47.2|47.32|47.14|46.92|47.75|48.01|47.56|48.36|48.38|48.55|47.55|47.38|47.28|46.71|46.85|45.97|46.32|47.54|45.7|46.06|46.58|47.03|47.81|47.76|48.22|48.71|49.82|49.68|49.7|50.06|49.73|49.35|49.02|49.12|49.06|50.02|48.7|48.27|48.31|48.75|49.71|49.01|48.9|49.56|49.65|50.27|49.84|49.59|49.53||50.19|50.69|49.97|50|50.5|49|48.67|49.19|48.96|48.7|49.79|49.54|49.83|47.96|47.59|47.89|47.78|47.79|47.77|47.04|47.44|48.1|49.75|49.75|49.17|48.84|49.65|49.92|49.54|50.24|51.12|50.55|50.54|51.79|51.03|51.3|51.17|51.53|50.63|51.08||51.08|50.5|48.27|48.8|48.74|47.81|47.98|47.99|46.19|46.32||45.99|46.21|47.46|47.72|48.35|49.15|48.82|48.61|48.38|47.65|48.02|47.44|48.08|48.44|48.4|48.82|48.49||47.63|48.91|49.62|49.57|50.26|50.5|50.45|49.87|51.1|50.72|49.98|49.29|48.98|48.52|48.87|49.33|48.42|48.29|48.33|48.37|47.79|47.59|48.07|46.5|46.47||45.46|44.82|43.82|44.19|44.03|46|44.25|46.08|44.27|46.53|48.22|49.28|50.28|49.71|50.77|51.43|51.56|52.21|51.74|51.4|51.35|51.1|51.02|51.25|50.5|49.87|49.88|49.6|50.89|50.67|50.04
02518|17389|/equities/trimas-corp|R2000VALUE|37.74|36.8|36.43|36.15||35.78|36.02|36.27|36.14|35.95|35.1|34.89|35.13|35.04|34.56|34.33|34.33|34.46|34.47|34.7|34.2|34.84|33.92|34.24||34.84|34.75|34.84|35.17|35.02|35|34.61|35.46|36.66|36.23|35.47||35.5|35.9|35.94|35.65|35.72|35.72|35.81|35.24|34.48|34.25|34.13|34.18|34.09|34.18|34.02|33.78|33.26|33.48|32.72|34.18|34.4|33.84|33.88|33.59||33.06|32.96|32|31.77|32.57|31.72|31.29|31.28|32.24|31.39|31.7|31.72|31.39|31.81|32.79|33.7|38.19|35.5|35.56|36.95|37.47|36.58|39.96|39.62|38.34|38.4|37.54|36.97|36.69|36.65|37.01|35.68|36.24|36.73|37.33|37.48|37.29|37.68|37.57|37.86|38.38|38.5|38.77|37.98|38.53|39.73|39.86|39.79|40.05|39.12|39.5|39.54|39|39.17|38.53|38.24|39.1|38.89|39.32|38.47|37.96|38.38||38.77|38.77|38.51|38.13|38.31|37.67|37.05|37.22|36.79|36.82|37.12|37.31|37.08|35|35.53|35.35|35.53|35.66|35.24|35.01|35.51|35.33|35.01|36.47|31.4|31.66|31.51|30.9|30.62|30|30.31|29.46|29.52|30.36|29.83|30|29.84|29.67|29.76|29.65||29.76|29.11|28.43|28.5|28.39|27.76|27.88|28|27.19|27.46||26.78|26.79|27.07|27.12|27.5|27.15|26.75|26.14|25.98|25.8|26.33|25.93|26.2|26.5|26.62|26.42|26.33||25.77|26.34|25.54|25.84|24.64|24.72|24.1|24.1|24.57|25.18|24.5|24.6|24.78|24.35|25.01|24.39|23.84|23.3|24.45|21.43|21.44|21.03|20.89|20.34|21.29||20.22|20.49|20.82|22.1|20.86|20.81|19.73|20.83|20.78|21.91|22.99|23.2|23.47|23.24|23.21|23.9|23.47|23.6|24.36|25|24.69|25|24.99|24.2|24.19|24.3|24.5|24.18|23.97|23.13|22.8
02519|16171|/equities/gevo|R2000VALUE|1.88|1.88|1.88|1.85||1.77|1.88|1.88|1.9|1.9|1.76|1.79|1.87|1.92|1.935|2.01|2.03|2.11|2.02|2.19|2.09|2.015|1.96|1.975||2.02|2.04|2.03|2.05|1.98|2|1.99|2|2.1|2.09|2.03||1.95|1.98|2.05|2.15||2.15|2.15|2.195|2.18|2.14|2.16|2.17|2.31|2.39|2.23|2.22|2.2|2.32|2.35|2.3|2.18|2.13|2.12|2.09||2.07|2.02|1.95|1.87|1.98|1.95|1.87|1.94|1.92|2.08|2.1|2.145|2.27|2.03|2.18|2.131|2.17|2.34|2.26|2.27|2.33|2.39|2.5|2.45|2.43|2.4|2.6|2.53|2.58|2.63|2.665|2.31|2.2|2.28|2.31|2.21|2.27|2.19|2.06|2|1.95|1.95|2.07|2.03|2.04|2.06|2.01|2.02|2.075|2.09|1.93|1.83|1.68|1.67|1.62|1.61|1.64|1.66|1.64|1.62|1.72|1.68||1.72|1.77|1.76|1.785|1.713|1.61|1.605|1.57|1.66|1.79|1.86|1.91|1.98|1.745|1.21|1.165|1.19|1.235|1.26|1.235|1.29|1.33|1.39|1.47|1.485|1.5|1.54|1.5|1.48|1.57|1.535|1.45|1.47|1.54|1.455|1.57|1.6|1.57|1.45|1.48||1.42|1.33|1.31|1.28|1.33|1.26|1.3|1.2|1.25|1.36||1.33|1.3799|1.29|1.19|1.24|1.22|1.18|1.16|1.12|1.15|1.19|1.17|1.26|1.28|1.19|1.155|1.13||1.075|1.08|1.12|1.16|1.18|1.17|1.12|1.23|1.2|1.21|1.14|1.09|1.01|1.02|1.055|1.105|1.12|1.12|1.19|1.19|1.19|1.16|1.2|1.13|1.2||1.18|1.13|1.16|1.2|1.11|1.1|1|1.09|0.9568|1|1.07|1.1|1.16|1.13|1.25|1.2499|1.25|1.3|1.32|1.31|1.35|1.365|1.485|1.26|1.21|1.25|1.25|1.22|1.27|1.25|1.29
02520|16392|/equities/investors-real-es|R2000VALUE|63.42|63.09|62.26|63.99||63.04|64.71|64.92|64.33|64.14|64.57|64.34|64.75|63.55|64.77|64.22|64.6|64.4|63.41|64.5|65.3|64.74|65.2|63.92||64.19|65.63|64.83|65.94|66.75|66.9|66.36|66.6|64.92|66.34|66.64||66.61|66.77|66.63|66.87||67.7|65.42|64.87|65.84|66.07|64.49|64.41|65.95|64.37|61.6|60.7|62.31|63.48|64.5|65.64|66.15|66.53|66.6|66.13||66.23|67.18|66.59|67.19|67.4|66.97|66.98|66.82|63.97|66.76|65.11|59.05|59.46|60.18|59.57|60.35|58.01|58.63|58.99|58.83|59.74|60.42|59.5|59.58|59.78|60.18|60.86|60.63|60.8|59.78|58.84|58.25|58.52|58.84|58.92|58.82|57.18|58.93|59|58.54|58.62|57.56|57.74|57.91|58.3|58.54|58.18|58.03|58.23|57.51|57.04|57.12|58.89|59.06|57.74|59.29|60.51|60.25|59.95|59.27|57.95|59.34||59.12|58.28|57.22|57.41|58.38|57.15|56.04|56.76|55.48|55.28|54.71|55.82|55.37|54.25|53.41|54.1|53.54|53.57|56.71|54.22|54.74|55.15|56.98|56.85|57.63|57.92|58.24|58.92|58.57|58.9|59.16|59.29|59.7|60.11|59.92|59.77|59.54|60.16|60.02|61.2||61.15|60.13|60.26|60.01|61|60.84|61.69|62.65|62.45|62.76||62.25|62.61|63.87|64.47|63.83|65.15|65.16|63.85|64.24|63.81|63.51|63.52|62.66|62.57|62.4|62.72|61.73||61.06|62.13|63.5|63.71|63|62.94|59.41|59.64|61.09|62.62|60.48|60.8|61.06|60.93|61.13|61.25|60.5|59.92|60.24|59.34|59.5|59.67|61.21|59.15|58.41||57.5|57.31|58.06|57.38|56.57|57.42|55.22|57.8|58.4|61.81|63.34|63.77|64.46|63.19|64.09|64.49|63.85|64.23|64.04|64.05|63.86|63.7|63.79|62.65|61.98|63.52|64.17|65.18|65.55|65.6729|64.44
02521|17407|/equities/ttm-technologies|R2000VALUE|99.53|93.18|91.26|90.98||92.31|94.45|96.54|97.19|99.12|96.925|87.05|105.96|106.43|96.12|96.345|98.47|95.59|96|94.87|97.38|104.47|99.33|98.42||101|99.72|94.645|81.085|73.45|67.3|70.28|69.625|68.07|73.87|69.87||70.82|71.62|70.7|72.77||71.39|69.9|72.46|68.15|63.69|68.82|71.02|74.49|78.24|77.7|76.47|74.79|74.93|72.8|66.08|66.67|69.4|68.8|69.18||68|64.81|59.94|58.68|67.96|63.34|62.35|66.98|60.41|69.645|69.24|68.5|69.95|66.34|70.4|66.1|66.95|67.39|63.16|60.64|59.8|58.8|60.14|60.03|55.72|59.2|58|58.37|57.59|59.11|56.8|53.6|55.805|56.97|58.21|58.3|60.1|61.5|60.54|61.85|57.375|57.9024|56.49|54.45|51.51|56|55.01|52.02|53.2|51|50.16|49.23|46.91|48.11|49.52|48.59|46.93|47.8|47.69|46.3|45.39|42.88||46.408|45.2|44.76|44.07|44.44|40.86|40.12|40.43|41.49|41.61|42.36|43.6|47.13|45.2|45.45|43.55|44.17|43.74|44.964|44.47|45.362|47.19|48.68|47.045|45.795|44.64|46.56|45.58|47.045|45.35|46.76|45.81|45.84|45.45|43.76|43.46|43.77|42.705|43.52|43.24||41.85|40.26|40.55|40.43|40.19|39.39|38.07|37.08|36.42|37.5||36.53|36.73|36.23|35.55|36.25|36.36|35.71|33.64|32.71|32.46|32.531|30.01|29.73|29.63|30.22|29.88|29.21||28.21|28.8|28.93|29.28|28.85|28.91|29.38|29.69|29.02|28.06|26.78|26.29|25.26|24.5|24.64|23.8|24.425|19.98|20.07|20.31|19.87|19.27|19.34|18.53|18.28||18.71|18.49|18.64|19.26|18.65|18.93|17.37|18.67|16.91|17.7|20.17|20.29|20.37|20.44|21.47|22.26|22.89|23.38|23.2|22.25|22.35|21.93|21.88|21.75|21.52|21.83|22.37|21.95|22.38|22.66|22.63
02522|15412|/equities/american-national-insurance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02523|1163662|/equities/ping-identity-holding|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02524|41226|/equities/pbf-energy-inc|R2000VALUE|33.66|33.33|34.97|34.69||34.34|36.48|35.25|35.1|35.38|34.37|34.59|34.78|32.7|32.13|33.41|33.81|33.51|32.79|33.41|33.54|32.79|31.25|29.95||31.06|31.57|31.06|33.22|33.39|32.8|29.25|28.74|29.59|30.65|27.33||26.09|26.77|26.34|26.41||26.5|26.16|26.96|26.06|26.36|26.93|29.28|30.45|31.52|30.95|30.96|31.89|32.2|33.38|33.85|34.65|34.26|34.57|34.17||34.53|33.9|34.6|34.23|37.31|37.51|37.8|38.81|37.67|38.58|39.96|40.13|37.125|36.84|35.55|34.99|33.86|34.48|34.74|33.67|32.74|32.99|34.22|34.37|30.93|28.4|28.98|28.95|28.58|28.75|29.51|28.47|28.53|28.86|30.04|29.89|31|30.74|31.53|29.5|30.5|30.03|32.37|33.5|32.33|32.14|31.13|30.48|30.65|30.87|30.32|28.28|27.05|28.7|28.21|29.58|28.86|28.48|27.68|27.6|28.01|27.58||26.8|26.41|24.74|25.5|24.4|22.2|23.41|23.45|23.92|23.18|22.97|22.7|21.9|22.25|22.27|22.57|23.27|24.01|23.55|21.96|22.65|23.5|24.89|25.27|24.4|23.6|23.81|24.44|24.1|24.5|25.15|24.65|26.93|27.12|28.02|27.66|25.73|25.75|24.62|23.77||23.87|22.79|21.59|21.68|21.63|21.4|22.15|21.34|24.35|23.35||24.34|23.23|21.66|21.43|20.75|20.52|19.5|18.73|18.45|18.04|19.43|18.37|19.69|19.36|19.09|20.51|20.49||20.26|19.95|21.02|21.81|21.84|22.47|21.89|22.57|21.97|21.49|19.64|18.49|18.71|18.65|17.5|16.83|17.78|16.77|16.97|16.3|15.88|16.18|16.2|15.67|14.88||15.08|14.46|14.9|15.97|14.83|15.7|14.07|15.27|14.14|15.84|18.1|19.11|19.02|18.72|19.38|19.15|19.42|19.98|20.75|21.73|21.7|21.81|22.52|21.11|19.49|20.05|20.14|20.85|21.44|21.15|19.83
02525|8930|/equities/dillards|R2000VALUE|660.21|660.09|652.92|644.6||653.23|645.8|637.78|637.42|674.76|641.83|652.62|650.61|622.88|611.85|603.9|604.5|613.84|624.69|621.06|639.32|674.04|685.29|654.78||667.58|654|699.12|685.02|675.09|690.78|647.04|654.99|638.85|637.57|606.34||609.3|629.32|629.79|628.61||628.25|617.91|660.17|653.31|653.56|652.15|678.48|687.09|701.78|698.1244|680.8467|657.2985|671.0957|687.52|678.69|674.92|681.13|660.63|669.8||666.13|630|608.62|599.54|613.39|596.83|585.4|629.98|656.5|657.19|611.41|613.8|612.77|594.87|608.75|596.97|596.39|593.94|599.15|609.97|606.13|609.49|602.74|610.48|607.42|591.58|593.71|601.32|593.85|600|624.62|602.8|596.85|602.71|606.86|616.96|616|618.36|624.89|618.87|618.78|619.16|621.66|615.46|601|607.57|577.59|600.63|608.99|595.39|598.2|586.75|573.52|581.77|574.29|562.99|577.93|579.99|571.84|560|551.05|529||546.55|548.67|529.5|530.03|534.86|510.21|495.77|510.15|524.24|518.97|492.28|500|476.98|471.86|472.66|473.71|471.89|464.01|468.65|471.47|465.57|468.54|487.46|512.3|498.69|503.5|492.07|487.49|468.66|466.54|466.64|442|427.33|439.69|431|435.05|436.16|444.32|453.05|454.33||451.29|448|418.11|418.86|416.93|411.74|410.11|408.14|398.51|400.56||407.44|408.78|413.86|399.27|399.75|407.99|407.02|400.76|401.73|398.23|396.25|389.8|393.57|397.94|414.55|421.21|413.52||410.89|404.47|409.64|407.04|406.05|412.18|391.17|391.16|396.79|378.92|362.96|359.66|350.28|348.75|358.33|356.26|350.16|335.11|339.43|336.62|332.13|322.2|337.05|317.26|318.12||316|312.9|319.48|321.3|316.8|314.93|293.66|314.41|303.19|306.33|338.45|357.03|362.03|356.78|365.04|364.63|369.05|375.11|360.39|356.55|365.45|359.15|362|361.73|367.09|365|369.88|370.01|369.82|357.96|356.98
02526|21175|/equities/nelnet-inc|R2000VALUE|130.89|130.88|130.45|129.83||130.53|131.2|132.73|129.5|131.98|132.62|134.73|132.88|133.48|132.28|129.21|129.26|131|132.16|131.52|131.78|131.51|130.2|130.44||136.41|136.61|135.83|137.25|138.63|141.22|135|132.33|131.88|128.43|132.69||133.32|134.83|135.82|137.75||138|139.36|139.15|138.77|138.49|135.3|134.61|133.67|133.58|132.13|130.08|128.95|130.39|131.3|133|131.44|130.21|128.28|131||128.83|127.16|126.88|125.57|126.83|124.66|125.39|128.3|130.53|129.22|128.55|130.1|132.64|130.58|130|130.59|128.5|128.23|127.52|128.11|130.08|130.77|133.01|132.57|131.63|130|131.33|129.8|128.32|129.96|130.01|127.36|126.33|128.93|128.25|129.98|130.21|129.79|131.24|126.23|125.45|126.17|126.36|126.08|126.76|126.94|127.49|126.47|128.79|125.36|124.35|124.02|124.04|124.23|123.07|124.6|125.94|128.87|128.87|127.23|126.85|127.48||129.06|128.75|128.74|128.64|129.35|125.84|125.2|127.11|126.95|126.76|129|127.59|127.9|124.37|122.65|126.24|128.96|124.71|124.75|123.68|123.84|124.17|126.39|126.01|125.01|122.7|121.47|121.25|119.56|119.87|120.25|118.98|119.49|122.87|121.47|125.74|124.58|124.4|122.75|122.06||122.96|121.6|120.83|121.19|121.26|119.17|118.58|117.23|113.48|113.75||112.91|112.61|113.45|113.82|114.98|115.84|114.68|114.49|115.32|113.74|115.915|116.27|115.54|116.42|116.69|116.78|115.16||112.37|114.93|117.51|118.58|118.12|119.4|117.39|115.66|114.83|115.53|107.45|105.89|106.5|105.7|106.86|106.9|106|106.33|106|105.53|106.79|107.74|108.88|107.45|104||105.67|105.47|105.47|105.01|103.41|105.24|100.24|103.43|100|103.57|107.72|109.67|110.08|110.68|114.15|112.7|111.63|113.73|112.82|113.21|114.28|113.9|114.89|114.84|113.89|116.13|115.25|115.9|117.62|118.78|118.69
02527|101871|/equities/ladder-cptl|R2000VALUE|10.44|10.37|10.42|10.39||10.4|10.57|10.57|10.34|10.22|10.415|10.79|10.88|10.89|11|11.06|11.15|11.19|11.06|11.1|11.2|11.24|11.07|11.06||11.1|11|10.87|10.96|10.93|10.84|10.61|10.89|11.03|11.08|10.98||11.1|11.31|11.35|11.35||11.36|11.38|11.375|11.37|11.39|11.2|11.37|11.41|11.36|11.19|10.98|10.94|10.87|10.92|11.06|10.94|10.97|10.97|11.12||11.05|10.8|10.73|10.49|10.5|10.43|10.42|10.72|10.69|10.56|10.65|10.55|10.59|10.52|10.71|10.7|10.56|10.57|10.55|10.67|10.69|10.93|10.99|11.11|11.02|10.98|10.83|10.71|10.53|10.73|10.79|10.57|10.46|10.48|10.52|10.5|10.38|10.66|10.73|10.86|10.87|11.04|11.43|11.29|11.27|11.25|11.26|11.33|11.41|11.35|11.4|11.48|11.69|11.71|11.76|11.73|11.75|11.79|11.79|11.63|11.51|11.57||11.55|11.55|11.47|11.4|11.51|11.22|11.15|11.24|11.16|11.17|11.24|11.26|11.24|11.09|11.1|11.1|11.03|10.98|11.05|10.87|10.89|10.94|11.15|11.11|11.17|11.22|11.14|11.04|10.93|11.08|11.12|11.16|11.15|11.15|11.1|11.08|11.08|11.06|10.91|11||11.04|10.86|10.68|10.77|10.88|10.72|10.77|10.84|10.54|10.65||10.5|10.54|10.66|10.71|10.73|10.84|10.72|10.64|10.58|10.44|10.45|10.37|10.48|10.5|10.51|10.41|10.38||10.09|10.16|10.5|10.57|10.55|10.7|10.65|10.75|10.74|10.65|10.49|10.43|10.41|10.33|10.54|10.6|10.44|10.3|10.33|10.19|10.25|10|10.31|10.11|10.15||10.09|10.13|10.12|9.87|9.96|10.39|9.88|10.39|10.23|10.9|11.13|11.33|11.37|11.2|11.58|11.56|11.55|11.65|11.53|11.62|11.6|11.68|11.58|11.51|11.52|11.54|11.51|11.76|11.66|11.75|11.58
02528|41260|/equities/empire-state-rty|R2000VALUE|6.08|6.18|6.32|6.33||6.39|6.46|6.85|6.66|6.75|6.7|6.58|6.66|6.53|6.61|6.69|6.61|6.69|6.65|6.76|6.62|6.65|6.39|6.45||6.41|6.15|6.18|6.41|6.35|6.5|6.33|6.59|6.38|6.44|6.48||6.5|6.55|6.48|6.51|6.5|6.5|6.52|6.59|6.68|6.85|6.98|7.06|6.99|6.94|6.97|6.88|6.76|6.8|6.84|7.05|6.95|7.09|6.9|6.99||6.91|6.77|6.68|6.61|6.8|6.88|6.79|7.17|7.21|7.21|7.46|7.36|7.49|7.31|7.3|7.35|7.33|7.37|7.15|7.55|7.78|7.95|7.96|7.8|7.81|7.69|7.27|7.29|7.13|7.38|7.23|7.18|7.21|7.42|7.53|7.76|7.78|7.79|7.79|7.74|7.63|7.64|7.67|7.64|7.64|7.55|7.45|7.4|7.67|7.56|7.6|7.77|7.9|7.78|7.72|7.59|7.76|7.8|7.96|7.75|7.51|7.6||7.61|7.57|7.47|7.51|7.62|7.37|7.25|7.5|7.43|7.43|7.42|7.43|7.42|7.29|7.18|7.39|7.56|7.25|7.26|7.17|7.22|7.25|7.45|7.45|7.46|7.46|7.72|7.8|7.58|7.65|7.65|7.87|7.98|8.26|8.19|8.12|8.1|8.1|8.05|8.3||8.35|8.18|8.05|8.06|8.02|7.66|7.96|8.58|8.58|8.63||8.58|8.62|8.67|8.56|8.43|8.65|8.51|8.44|8.21|7.95|7.88|7.72|7.61|7.83|7.75|7.54|7.44||7.18|7.35|7.51|7.6|7.67|7.97|7.89|7.78|7.79|7.54|7.39|7.38|7.38|7.35|7.31|7.28|7.13|6.92|7.16|7.12|7.06|7.12|7.3|7.13|7||7.11|7.03|7.11|7.13|6.83|7.02|6.71|7.3|6.95|7.22|7.67|7.76|7.81|7.75|7.94|8.05|7.9|8.29|8.04|8.1|8.04|8.15|8.16|8|8.06|8.27|8.23|8.33|8.41|8.54|8.59
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|49.455|49.65|50|50.5||49.56|49.19|48.41|47.69|48|48.93|48.12|48.1|47.27|46.67|46.52|46.35|46.54|46.44|46.11|46.77|47.25|46.95|46.84||46.77|46.56|46.17|46.26|46.12|47.01|46.58|46.64|46.26|46.55|46.69||46.88|47.03|46.98|47.09||46.87|47.07|46.28|47.07|47.48|46.69|47|46.48|46.63|46.49|46.1|46.5|46.3|46.23|47.67|48.52|48.9|49.14|49.23||48.72|48.7|48.03|47.7|47.2|47.45|47.71|48.23|48.2|48.14|47.51|47.14|46.78|46.7|45.88|46.61|46.41|45.16|45.38|46.07|47.03|47.25|47.63|47.4|47.18|47.25|46.63|46.11|45.5|45.24|44.42|43.84|44.61|44|44.14|44.29|43.95|44.18|44.15|44.35|44.82|44.78|44.65|43.86|43.82|43.51|42.7|42.5|42.53|42|41.62|41.63|42.28|42.21|41.47|41.21|40.98|41.84|41.55|41.57|41.2|41.37||41.27|41.5|41.06|41.37|41.99|40.98|40.54|40.82|40.09|40.6|40.83|41.18|40.97|40.47|40.08|40.22|39.68|39.46|40.72|39.97|40.19|39.85|40.76|40.51|40.7|41.03|41.31|42.3|42.32|41.5|41.84|41.92|41.8|42.23|41.3|41.54|41.25|41.03|40.73|41.17||40.91|40.53|39.8|39.82|39.9|39.52|41.1|40.44|39.73|39.81||39.74|39.69|40|40.2|39.97|40.59|39.99|39.69|40.04|39.78|40.54|40.72|40.76|40.91|40.76|41.18|40.93||40.61|40.61|41.67|41.45|40.96|40.64|40.12|40.29|41.33|42.7|43.5|43.92|43.63|43.72|43.26|43.12|43|43.38|43.72|43.91|43.71|43.53|44|43.65|43||42.24|42.62|42.08|41.4|40.9|40.22|39.87|40.73|40.28|42.84|42.97|42.76|42.75|42.8|41.87|41.47|41.13|41.26|41.49|41.8|42.12|42|41.91|41.83|41.19|41.03|41.43|41.91|42.02|41.37|41.42
02530|16208|/equities/green-plains-rene|R2000VALUE|13.68|13.42|13.44|13.47||13.94|15.47|15.06|14.27|14.754|13.01|12.8|12.42|11.76|11.19|11.86|12.06|12.125|11.5|11.64|12|12.05|11.24|11.33||11.62|11.15|11.28|10.68|10.57|10.3|9.59|9.72|9.91|10.46|9.83||9.71|9.92|9.88|9.89||9.86|9.55|9.43|9.7|9.79|9.5|9.63|9.74|9.8|9.54|9.9|9.59|9.81|10.32|10.22|10.28|10.24|10.08|9.93||10.09|9.66|9.94|9.89|10.17|10.3|9.95|9.63|9.43|9.67|10.33|9.83|10.44|9.51|11.17|11.4|10.2|10.26|9.935|10.25|10.34|10.59|11.33|10.78|9.86|9.875|11.54|11.17|11.13|12|11.67|9.81|9.34|9.37|10.23|10.03|10.26|10.14|9.37|9.12|8.79|9.08|9.3|9.07|9.42|9.4|9.33|9.54|10.21|10.03|10.44|9.99|9.9|9.75|9.68|10.02|10.29|10.64|11.18|10.73|10.98|11.06||11.06|11.61|10.05|9.44|8.94|8.28|7.55|8.17|8.36|8.46|8.445|8.62|8.9|8.9|8.115|7.295|7.262|7.75|7.59|8|8.1|8.39|8.55|8.56|8.29|8.11|8.32|8.3|8.07|8.01|8|7.73|7.97|7.93|7.95|7.66|7.36|7.2|6.97|7.03||6.57|6.3|6.06|5.96|5.71|5.79|5.7|5.49|5.68|5.66||5.75|5.79|5.655|4.75|4.54|4.67|4.3|4.2|4.15|4.06|4.2|4.16|4.19|4.1|4.29|4.36|4.27||4.28|4.31|4.58|4.75|5.08|5.07|5.11|5.04|4.67|4.48|3.93|3.76|3.69|3.68|3.77|3.74|3.57|3.65|3.68|3.6|3.58|3.4|3.63|3.34|3.33||3.48|3.58|3.79|3.83|3.95|3.91|3.51|3.94|3.81|4.08|4.66|4.94|4.81|4.75|5.34|5.11|5.08|5.06|5.41|5.21|5.26|5.22|5.6|5.2|5.13|5.02|5.17|5.21|5.72|5.94|5.45
02531|32314|/equities/oceanerring-international|R2000VALUE|35.27|33.25|33.11|33.25||32.2|34.49|33.56|33.58|32.19|30.12|30.35|31.36|30.67|29.22|29.8|30.47|31.28|29.39|29.49|29|28.72|27.65|27.15||27.25|26.8|27.22|26.54|26.6|27.38|25.83|26.8|26.26|26.37|24.15||24.36|24.27|24.37|24.35||24.4|24.81|23.93|23.44|24.01|24.24|25.57|26.18|26.76|27.04|27.55|27|26.86|27.22|26.49|25|24.8|24.3|24.4||24.5|24.18|23.96|23.38|23.97|22.99|23.28|23.91|23.35|23.27|23.48|23.62|22.97|22.68|23.22|22.85|23.72|23.58|23.05|23.26|23.15|23.11|23.76|23.9|25.15|23.98|23.83|23.11|22.27|22.74|22.41|22.04|22.62|23.2|24.24|24.55|24.22|24.65|24.4|24.89|24.4|24.76|25.38|25.33|25.13|25.58|24.53|24.1|24.51|24.58|24.11|24.29|24.44|24.67|24.26|23.88|24.32|24.03|24.29|23.65|24|24.22||24.56|24.57|23.79|23.71|23.98|23.2|22.76|22.67|22.89|22.3|22.34|22.33|22.04|21.66|21.5|21.71|22.15|22.26|21.64|21.14|21.67|22|22.64|22.93|22.91|23.83|22.94|21.35|20.72|20.69|20.85|20.27|20.62|21.27|21.73|21.71|21.28|21.6|20.95|21.03||21.36|21.52|20.68|20.92|21.3|20.56|20.73|20.45|21.49|21.62||21.76|21.58|21.37|21.87|20.84|20.88|20.6|19.85|20.47|19.91|20.2|19.33|19.61|19.11|19.21|19.48|19.22||18.49|18.71|19.36|19.71|19.36|19.9|19.68|19.8|20.05|20.42|19.33|18.89|18.71|18.64|18.5|18.87|17.75|18.15|17.82|17.66|17.39|18.58|17.77|17.48|17.58||17.6|17.1|16.93|17.44|16.39|17.23|15.48|18.02|16.33|18.39|21.08|22.27|21.69|21.33|21.84|22.05|22.5|22.19|21.8|21.51|21.3|21.1|20.69|20.09|19.75|19.54|19.39|19.2|19.73|19.43|19.27
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|18.26|18.17|18.38|18.46||18.21|18.5|18.56|18.57|18.73|18.89|18.93|18.74|18.35|18|17.78|17.75|18.2|17.53|17.44|17.97|18.13|17.39|17.21||17.56|17.33|16.98|17.21|17.07|17.52|17.06|17.33|16.99|16.66|16.8||17|17.03|17.14|17.23||17.18|17.2|17.26|17.4|17.65|17.28|17.34|17.26|17.31|16.99|16.5|16.58|16.6|16.49|16.55|16.55|16.72|16.2|16.33||16.47|16.24|16.09|15.64|15.66|15.62|15.4|15.95|15.79|15.84|15.99|15.74|15.79|15.48|15.69|15.54|15.41|15.22|15.33|15.49|15.89|16.21|16.46|16.39|16.25|16.2|16.13|15.99|15.65|16.32|16.69|16.1|16.23|16.62|16.73|16.92|16.99|16.97|16.76|16.76|16.86|17.15|17.43|17.39|17.33|17.49|17.37|17.54|17.94|17.44|17.29|17.39|17.53|17.6|17.51|17.38|17.73|17.86|18.07|17.78|17.61|17.48||17.86|17.96|17.63|17.54|17.73|16.94|16.69|16.76|16.77|16.68|16.95|16.75|16.96|16.4|16.24|16.29|16.69|16.67|16.72|16.33|16.35|16.35|16.5|16.46|16.3|16.28|16.74|16.91|16.83|16.91|16.97|16.69|16.47|17.09|16.96|17.08|16.97|17.15|17.01|17.14||17.09|16.78|16.17|16.45|16.32|15.87|15.94|15.95|15.32|15.4||15.26|15.25|15.7|15.62|15.83|16.1|15.9|15.95|15.66|15.44|15.62|15.36|15.52|15.68|15.58|15.77|15.64||15.17|15.52|15.92|16.09|15.96|16.16|16.05|16.02|16.06|16.26|15.86|15.78|15.83|15.63|15.68|15.7|15.26|15.25|15.59|15.12|15.11|14.96|15.07|14.38|14.4||14.46|14.41|14.11|14.24|14.02|14.61|13.92|14.53|13.72|13.9|14.94|15.35|15.41|15.32|15.77|15.79|15.78|15.75|15.84|15.7|15.77|15.95|15.92|16.01|15.63|15.44|15.45|15.55|15.53|15.68|15.7
02533|989521|/equities/advansix-inc|R2000VALUE|18.66|17.76|18.04|18.65||18.5|18.87|19.1|18.93|18.46|17.9|18.04|17.47|16.25|15.76|16|16.21|16.65|16.75|17|17.1|17.04|16.36|16.71||17.71|18.25|18.32|18.38|18.39|18.26|17.62|17.85|16.9|17.19|17.47||17.47|17.14|17.31|17.15||16.81|16.73|16.65|16.29|16.38|16|15.91|16.33|16.88|16.7|15.91|15.46|15.94|15.72|15.8|15.35|15.47|15.25|15.1||15.06|14.8|14.56|14.43|14.61|14.37|14.27|15.68|16.12|16.17|16.47|16.46|15.5|17.71|18.85|18.71|18.44|18.51|18.51|19.15|19.52|19.55|20.14|20.43|19.64|19.19|19.13|19.74|19.39|19.86|20.6|20.33|20.79|20.75|20.63|20.53|20.23|19.7|19.48|19.02|19.18|19.34|19.53|19.11|19.56|19.45|19.92|20.2|21.16|21.01|20.95|21.12|21.47|21.7|20.61|20.5|21.12|21.22|21.1|20.62|21.27|21.2||21.12|20.94|20.38|20.6|20.85|19.86|19.86|20.36|20.04|19.42|19.81|19.85|19.08|18.2|18.2|18.39|18.3|18.66|19.1|19.19|20.18|20.17|21.25|21.52|21.91|21.95|22.33|22.62|22|22.27|22.36|21.83|22.43|23.11|23.11|23.31|24.76|24.92|24.61|24.82||25.09|24.85|23.66|24.13|23.86|23.77|23.74|23.8|23.36|23.85||23.68|24.14|24.39|24.19|24.47|24.76|24.62|24.19|24.09|23.63|23.87|23.46|23.65|23.92|24|23.95|23.42||23.2|24.02|24.24|24.38|23.99|23.28|23.09|23.9|24.33|24.39|23.27|23.08|22.8|22.38|22.16|23.18|21.34|21.12|20.87|21.1|20.95|20.61|21.51|20.38|19.75||19.71|19.96|20.39|20.88|19.93|20.5|18.64|19.96|19.4|19.85|21.5|22.14|22.24|22.34|22.95|22.72|22.68|22.96|23.41|22.93|23.28|23.5|23.8|23.88|23.78|23.61|24.52|24.84|25.85|26.71|26.29
02534|16791|/equities/oceanfirst-financial|R2000VALUE|19.23|19.38|19.65|19.66||19.25|19.53|19.52|19.55|19.71|19.9|19.82|19.72|18.98|18.51|18.59|18.36|18.39|18.4|18.46|19.55|19.12|18.07|18||18.37|18|17.78|18.01|17.68|17.49|17.15|17.52|17.59|17.83|17.93||18.16|19.35|19.77|19.72||19.71|19.91|20.11|20.32|20.45|20.14|20.31|20.33|20.47|20.28|19.49|19.5|19.47|19.48|19.43|19.1|19.08|18.67|18.91||18.87|18.49|18.16|17.4|17.76|17.65|17.1|17.95|17.96|18.25|18.29|18.08|17.93|18.14|18.25|17.85|17.96|17.91|18.33|18.75|18.62|18.54|18.75|18.33|19.5|19.04|18.66|17.86|17.62|18.37|18.76|17.82|17.98|18.57|18.23|18.28|18.05|17.99|17.73|17.29|17.4|17.52|17.97|17.9|17.94|17.96|18.09|18.17|18.42|17.95|17.79|17.83|17.99|18.26|18.01|17.99|18.26|18.41|18.73|18.23|18.055|18.2||18.48|18.67|18.16|18.1|18.23|17.27|17.2|17.13|17.15|17.06|17.55|17.35|17.42|16.6|16.45|16.5|16.64|16.54|16.46|16.28|16.61|16.95|17.15|17.52|17.4|17.39|18.22|18.46|18.62|18.68|19.43|18.47|18.29|18.83|18.46|18.81|18.94|18.96|18.52|18.76||18.71|18.45|17.56|17.79|17.71|17.35|17.3|17.21|16.55|16.9||16.7|16.8|17.04|17.03|17.29|17.55|17.46|17.4|17.08|16.82|17.07|17.11|16.81|16.73|16.68|16.8|17.7||16.42|16.89|17.19|17.45|17.39|17.7|17.65|17.43|17.63|17.39|16.72|16.44|16.88|16.75|16.79|16.92|16.54|16.56|16.39|16.49|16.16|16.28|16.63|15.88|15.65||15.67|15.53|15.9|15.04|14.75|15.34|14.71|15.5|14.67|15.03|16.41|16.79|16.92|16.85|17.17|17.16|17.21|17.38|17.35|17.1|16.86|17.12|17.16|17.3|16.94|16.86|16.67|16.66|16.96|17.14|17.18
02535|16190|/equities/golar-lng-ltd|R2000VALUE|45.56|44.75|44.41|43.55||43.66|44.43|44.235|43.16|42.16|40.8|40.09|41.53|41.3|40.96|40.35|41.34|40.96|39.89|40.515|40.45|40.29|38.98|39.3||39.58|39.71|39.34|38.88|38.97|39.53|38.57|37.6|38.06|38.5|37.21||37.37|37.62|37.09|37.29|37.13|37.13|37.29|38.15|37.07|37|37.21|36.83|37.07|37.04|37.52|38.5|38.51|38.5|38.79|38.53|37.34|37.1|36.85|36.87||36.5|35.895|35.89|36.26|37.19|36.95|36.88|38.1|37.25|37.94|38.22|39.04|39.28|38.84|39.43|40.61|40.1|41|40.34|40.48|41.03|41.39|41.185|38.55|39.06|38.14|38.25|38.38|38|39.38|38.69|38.61|39.41|39.41|38.31|38.68|39.37|39.55|39.53|40.02|40.08|41.22|40.54|40.59|40.79|40.45|39.92|39.44|40.03|40.11|39.9|40.17|40.69|40.82|41.54|41.45|41.41|43.8|43.79|43.75|42.99|43.25||44.97|44.75|45.64|44|43.78|43.39|41.61|41.54|41|40.99|40.13|40.35|40.5|40.32|40.44|41.5|41.82|42.04|41.06|41|40.53|41.29|41.04|40.43|41.06|40.75|40.38|40.36|40.2|40.99|41.54|40.23|40.55|41.16|40.73|40.62|40.66|41.81|41.7|41.32||40.77|40.2|41.57|41.23|41.54|41.375|41.63|40.93|41.63|42.55||42.66|42.69|42.42|43|41.85|42.02|41.94|42.07|42.32|41.55|41.72|41.48|41.83|41.9|41.56|39.31|38.06||37.05|38.19|39.38|39.3|38.81|39.35|39.36|39.75|37.92|39.19|38.6|39.75|40.16|39.74|39.47|43.37|42.24|40.9|40.65|41.07|39.96|39.68|39.35|38.13|37.55||37.44|36.81|36.8|38.36|33.61|34.05|32.11|34|29.8|31.98|35.1|36.34|37.84|37.05|39.25|39.44|40.44|40.71|38.1|37.73|37.05|36.21|34.97|34|33.07|34.23|32.94|31.5|32.61|33.55|35.4
02536|15618|/equities/first-busey-corp|R2000VALUE|26.22|26.14|26.57|26.61||26.35|26.63|26.88|27.24|27.22|26.65|26.3|25.99|25.4|24.8|24.64|24.47|25.05|24.82|24.61|25.29|25.49|24.52|24.16||24.8|24.24|23.71|23.93|23.88|24.55|23.79|24.3|24.1|23.84|23.83||24.07|24.25|24.41|24.33||24.34|24.55|25|25.22|25.34|25.22|25.31|25.37|25.19|24.98|24.13|24.29|24.27|24.04|24.12|23.62|23.71|23.3|23.97||23.79|23.37|23.19|22.5|22.75|22.34|22.17|23.06|22.92|22.98|22.97|22.93|23.03|22.78|22.91|22.83|22.51|22.37|22.27|23.31|22.58|23.22|23.4|23.05|23.22|23.3|23.13|22.48|22.4|23.21|23.71|22.61|22.8|23.2|23.29|23.2|23.48|23.31|23.16|23.02|23|23.52|23.92|24.09|24.08|24.34|24.61|24.59|25.14|24.61|24.5|24.49|24.64|24.6|24.65|24.61|24.81|24.71|24.89|24.56|24.42|24.42||24.69|24.65|24.36|23.84|24.07|23.33|23.08|23.32|23.22|23.19|23.55|23.33|23.41|22.58|22.36|22.22|22.4|22.42|22.34|22.2|22.01|22.46|22.98|23.19|23.22|23.27|23.73|24.24|24.14|24.05|24.33|24.1|23.9|24.39|23.9|24.06|24.07|24.36|24.09|24.25||24.18|23.98|22.98|23.26|23.44|22.92|23.21|23.1|22.3|22.58||22.25|22.16|22.69|22.55|22.54|23.13|22.85|22.89|22.55|22.49|22.64|22.27|22.03|22.2|22.12|22.23|21.94||21.41|21.64|22.27|22.4|22.23|22.42|22.39|22.39|22.58|22.82|22.11|21.92|21.82|20.91|21.5|21.16|20.79|20.72|20.88|20.8|20.41|21.11|20.86|20.09|19.75||19.68|19.42|19.42|19.71|19.36|19.95|19.08|19.66|18.82|19|20.8|21.28|21.4|21.51|22.27|22.16|22.3|22.41|22.42|21.91|21.92|22.12|22.38|22.08|21.7|21.94|21.5|21.72|22.31|22.57|22.35
02537|20422|/equities/standex-international-corp|R2000VALUE|254.73|252.23|257|260.81||257.93|265.13|264|261.59|255.64|243.36|239.68|249.86|251.24|242.26|240.16|244.14|244.9|247.46|242.24|249.41|248.76|246.07|245.08||251|248.54|243.11|240.15|235.83|241.89|232.79|236.25|232.14|226.97|218.68||220.11|226.75|228.09|229.46||231.46|226.1|225|222.39|225.48|227.33|230.21|233.37|249.54|247.75|231.06|232.94|243.91|243.02|239.92|242.02|243.06|243.42|245.88||240.83|237.44|229.29|224.18|230.86|225.58|230.52|233.3|215.62|233.01|235.63|239|238.96|234.4|231.66|229.16|234.85|235.54|235.4|243.07|243|238.53|244.79|246.12|235.5|234.91|239.87|235|234|235.8|233.71|220.7|220.99|220.97|217.71|214.64|215.48|215.26|217.01|212.35|209.53|207.5|204.41|201.7|201.96|204.73|206.11|203.99|214.7|206.74|211.4|207.83|204.32|207.89|202.76|198.74|203.92|208.8|205.97|199.19|202.12|201.16||208.9|211.03|208.77|209.55|210.25|203.26|199.15|203.16|205.23|202.67|204.61|204.25|198.09|188.68|187.62|192.55|194.4|193|188.9|182.5|169|163.74|164.44|167.2|167.16|164.84|159.61|158.22|154.85|158.49|157.62|153.45|158.29|162.49|162.21|165.7|166.29|164.6|163.44|166.85||167.43|161.97|156.08|159.32|157.96|157.96|159.7|159.66|155.97|158.17||151.79|154.18|154.07|153.57|153.81|156.53|157.82|154.89|155.29|149.97|150.73|148.24|151.33|153.73|152.67|150.52|148.56||145.1|150.96|155.3|155.27|154.09|154.46|156.61|155.37|159.08|161.74|153.71|153.91|157.83|155.95|155.11|148.1|141.6|140.66|138.87|137.62|136.67|134.91|137.93|133.5|133.95||135.9|138.52|142.6|144.43|139.05|144.66|133.77|141.84|135.35|142.64|155.5|159.41|159.96|158.78|167.05|167.49|169.19|168.85|166.82|167.5|168.64|171.65|172.08|176.34|174.4|182.39|189.72|186.99|184.71|184.16|181.7
02538|1073475|/equities/trinity-merger-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|58.46|57.69|57.42|57.23||55.81|55.5|54.79|54.22|54.3|53.84|53.42|52.94|51.14|49.92|49.35|49.4|49.78|50.55|51.08|50.89|50.59|49.61|49.25||49.14|48.68|48.83|49.13|47.5|52.9|50.01|49.22|47.08|47.17|46.63||47.19|47.02|46.93|46.46||46.47|46.49|46.44|46.16|47.04|46.48|47.32|47.16|47.52|47.08|45.14|45.87|46.6|46.49|46.15|45.35|45.08|44.38|44.91||44.3|43.54|43.09|41.265|42.19|42.23|41.5|42.62|42.09|42.61|41.99|43.28|43.31|42.63|42.43|41.77|41.4|41.76|41.31|41.83|41.63|45.57|46.33|45.68|45.74|45.68|45.75|45.8|45.16|46.25|45.88|44.49|44.5|45.5|45.43|45|45.51|46.14|46.01|46.29|45.49|45.88|46.52|45.53|45|46.29|46.74|46.1|47.01|45.96|46.59|46.57|46.43|46.77|46|45.72|46.13|46.97|46.93|46.13|46.21|45.9||46.96|47.5|46.41|46.41|47.57|46.19|46.01|46.47|46.24|45.94|46.63|47.04|46.82|46.08|45.01|45.04|45.75|45.26|44.64|44.15|44.47|45.34|46.65|47.37|47.21|47.49|48.62|49.47|48.41|49.27|50.29|49.43|50.06|52.74|53.25|54.81|55.36|56.25|56.24|55.69||56.92|53.75|45.78|46.64|46.53|45.54|45.99|46.27|45.27|45.81||44.9|45.38|45.88|45.65|45.43|46.9|46.8|46.12|46.15|44.91|45.39|44.72|44.92|44.92|45.54|45.71|45.05||43.92|44.78|45.83|46.81|46.76|47.38|46.63|47.26|47.59|47.08|44.86|43.54|43.92|43.47|43.38|43.52|42.46|42.06|42.26|42.25|42.32|42.18|44.17|42|42.36||42.32|40.67|40.64|41.52|40.28|41.61|38.72|44.85|44.18|45.93|49.75|50.33|50.98|50.97|52.74|53.07|53.78|54.49|54.88|54.3|54.23|54.03|55|54.69|54.88|54.74|56|54.26|54.59|55.29|54.67
02540|15557|/equities/berkshire-hills-b|R2000VALUE|30.87|30.79|30.62|30.78||30.13|31.22|31.69|31.56|31.41|31.31|30.67|29.78|28.83|28.34|28.7|27.84|28.39|28.38|28.17|29.185|28.87|27.55|27||27.3|26.83|26.64|26.99|26.99|27.32|26.47|26.93|26.63|26.3|26.3||26.5|26.56|27.03|26.99||27.09|27.26|27.45|27.74|28.15|27.75|27.51|27.44|27.21|26.78|25.73|25.61|25.33|25.53|25.88|25.84|26|25.37|25.57||25.67|25|24.87|24.32|24.77|24.44|24.15|25.22|24.88|25.54|26.2|26.33|26.04|26.23|26.12|24.975|24.74|24.22|23.83|23.06|23.68|24.09|24.63|24.36|24.06|24.24|23.9|23.66|23.43|24.76|25.37|24.19|24.01|24.46|24.06|24.25|24.17|24.08|24.01|23.73|23.43|23.82|24.19|24.22|24.42|24.8|25.14|25.38|25.64|25.16|25.17|25.38|25.84|26.17|26.12|26.42|26.73|26.5|26.64|26.35|26.45|26.4||26.39|26.67|26.44|26.43|26.5|25.6|25.28|25.4|25.25|25.36|25.76|25.66|25.62|24.77|24.34|24.22|24.43|24.7|24.67|24.34|24.4|24.85|25.39|25.93|25.7|25.82|26.65|26.48|26.29|26.56|26.58|26.02|25.98|26.64|26.12|26.32|26.59|26.74|26.37|26.9||26.75|26.22|24.92|25.31|25.18|24.81|24.82|24.83|23.77|24.03||23.75|24.1|24.81|24.98|25.11|25.6|25.23|25.14|25.04|24.54|24.98|24.49|24.75|25.03|25.07|25.31|25.11||24.54|25.13|25.99|26.37|26.2|26.25|26.48|26.74|26.67|26.62|25.61|25.62|25.51|25.34|25.31|25.45|24.81|24.63|24.81|24.65|24.93|24.29|24.59|23.52|23.35||23.46|23.57|23.28|23.14|22.77|23.86|22.77|24.29|22.83|23.24|25.03|25.75|25.83|25.8|26.5|26.71|26.78|26.92|26.52|26.2|26.11|26.44|26.02|26.3|25.94|26.15|26.14|25.83|25.99|26.59|26.87
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|34|34.58|35.66|34.93||32.75|34.22|34.5|34.91|35.09|34.09|32.17|31.12|28.81|28.44|28.64|29.47|28.62|27.97|28.68|28.18|28.21|27.32|27.51||28.81|29.17|29.61|29.5|30.26|30.61|29.53|29.87|30.49|31.06|29.65||29.95|30.13|29.73|29.51|29.64|29.55|30.13|30.88|30.95|31.57|31.69|32.96|34|34.83|33.91|35.71|35.67|36.35|37.72|37.99|39|39.87|38.55|39.19||38.47|37.76|38.13|37.54|40.21|40.335|40.19|40.5|38.75|40.43|41.4|41.41|41.58|40|38.93|38.91|37.21|37.69|38.29|38|37.72|37.49|37.84|37.81|36.34|34.13|34.25|34.2|33.94|33.79|35.29|33.43|33|33.9|34.75|31.6|31.87|32.63|33.52|32.34|31.65|32.15|32.64|33.25|32.68|33.25|32.34|31.56|32.44|31.39|31.36|28.82|28.35|28.92|29.91|31.86|30.85|31.53|31.42|31.82|31.43|28.09||27.15|27.1|25.66|25.73|24.75|22.5|24.56|23.15|22.79|21.76|21.23|21.11|20.96|21.1|20.53|20.26|20.57|21.76|21.36|20.76|22.04|22.64|23.25|23.31|22.95|22.89|24.23|24.41|24.56|24.63|25.17|25.67|26.56|26.37|26.47|26.7|24.24|23.7|23.84|22.95||23.14|22.18|21.37|21.04|20.92|20.82|20.78|20.69|21.82|21.35||22.7|22.45|20.4|20.36|20.05|19.91|19.3|19.41|19.37|18.64|19.25|18.88|19.7|19.76|19.35|19.78|19.6||19.07|17.76|18.61|18.62|18.37|18.6|17.08|17.01|16.78|16|15.48|14.42|14.41|13.95|13.59|13.65|13.13|13.35|13.49|13.18|12.84|13.17|13.46|12.83|12.53||12.29|12|12.35|13.02|11.94|12.63|11.39|12.57|11.89|12.17|14.62|15.11|15.08|15.27|16|15.87|16.1|16.18|16.95|17.44|16.97|16.39|16.35|15.96|14.64|14.67|13.65|13.92|14.39|14.74|15.11
02542|21241|/equities/azz-inc|R2000VALUE|135.48|132.9|137.5|139.8||138.13|138.43|136|133.59|129.64|128.46|126.63|127.27|128.57|126.48|123.72|124.33|123.21|123.12|124.03|125.21|127.06|123|121.75||123.24|121.25|122.11|122.09|121.16|117.83|112.8|110.25|109.82|109.55|107.77||108.91|109.43|110.29|111.14||110.36|108.62|107.86|109.62|108.92|108.63|108.39|107.93|110.11|109.48|105.5|104.98|105.63|106.71|104.95|104.05|105.16|104.18|106.57||105.41|104.8|101.96|99.84|99.94|98.79|97.6|98.5|96.62|100.84|101.26|101.14|100.55|100.54|103.62|100.36|100.46|99.82|99.5|99.65|101.43|99.2|100.4|101.61|98.75|99.49|98.12|98.21|99.22|99.43|101.05|99.52|100|100.24|94.27|105.76|107.2|109.25|109.27|109.23|108.38|109.04|111.56|110.91|110.82|113.24|114.55|113.74|116.86|113.58|115.12|115|117.59|118.95|115.92|113.66|114.53|117.19|117.39|113.39|112.18|111||115.44|116.98|115|115.34|116.25|112.79|112.56|113.09|112.71|112.41|113.45|117.35|113.9|112.11|110.46|110.92|109.77|108.79|107.37|107.11|108.2|111.4|113.27|112.28|110.13|110.27|109.49|111.23|111.34|112.12|112.41|109.91|107.1|107.2|106.12|105.85|103.99|99.95|99.05|99.43||100|97.13|94.81|95.37|93.63|91.6|90.9|89.4|87.18|89.97||89.1|89.39|90.29|90.13|91.49|92.66|92.95|94.1|94.85|93.51|93.55|93.33|90.74|90.35|90.32|90.95|90.25||87.86|90.09|91.59|92.45|90.93|91.75|91.13|94.3|93.91|94.83|90.66|88.75|90.51|88.7|89.81|88.25|86.94|86.92|86.78|85.85|84.05|81.53|82.67|74.97|80.14||82.1|81.33|82.36|82.75|80.99|81.97|75.95|78.21|73.72|77.74|83|84.42|83.26|82.93|85.43|86.72|86.59|86.06|84.36|82.53|82.5|83.67|86.22|86.42|87.15|87.3|91.36|88.19|88.17|88.38|88.85
02543|15746|/equities/columbus-mckinnon|R2000VALUE|19.06|19.19|19.51|20.26||21.41|23.12|23.16|23.55|22.63|21.32|21.33|21.33|21.16|20.94|20.75|21|20.75|20.42|20.97|21.27|21.06|20.12|20.155||21.18|20.81|20.21|19.68|19.59|19.29|18.66|19.36|18.13|17.31|17.32||17.62|17.68|17.63|17.75||17.78|17.41|17.31|17.3|17.5|17.55|17.7|18.07|18|17.69|16.98|16.99|17.35|17.02|17.02|16.42|16.45|16.18|16.53||15.92|15.49|15.12|14.2|14.66|14.48|14.34|14.93|15.11|15.69|15.48|15.81|16.09|15.42|15.92|15.51|15.78|16.28|17.27|17.36|15.4|15.67|15.94|15.66|15.02|16.04|15.08|14.93|14.68|15.65|15.44|14.4|14.75|14.81|15.21|14.82|15.14|15.24|14.88|14.85|14.32|14.37|14.74|14.54|14.52|15.16|15.61|14.9|15.63|14.95|14.87|14.91|14.67|14.85|14.49|14.31|14.85|14.94|15.01|14.36|14.72|14.67||15.2|15.23|15.15|15.34|15.39|14.04|14.1|14.63|14.65|14.34|14.82|14.73|14.46|13.78|13.93|14.22|14.2|14.25|13.9|14.22|14.25|14.44|17.44|16.14|16.31|16.03|16.04|15.76|15.05|15.4|15.86|15.38|15.35|15.89|16.23|16.4|16.24|16.24|15.82|16.24||16.37|15.88|15.19|15.6|15.15|14.63|14.79|14.69|14.32|14.88||14.89|15.04|15.3|15.53|16.15|16.46|16.18|15.56|15.13|14.87|14.86|13.82|14.52|15.15|15.77|18.99|16.83||16.17|16.41|17.26|17.88|17.28|17.57|17.83|18.05|18.08|17.58|16.56|15.52|15.26|15.05|15.53|15.2|15.19|14.74|14.9|14.99|14.71|13.75|14.02|13.38|13.01||13.11|13.52|13.35|13.29|12.62|13.53|12.6|14.42|13.84|13.9|16.51|16.37|16.85|16.75|17.8|18.13|18.55|18.87|18.78|18.7|18.24|17.98|18.16|18.31|17.48|17.64|17.64|17.68|17.81|16.95|16.2
02544|17126|/equities/southside-bancshares|R2000VALUE|32.49|32.43|33.06|33.12||33.08|33.22|33.52|33.63|33.38|33.77|33.6|33.58|33.05|32.33|32.17|31.7|32.44|32.26|32.19|33.29|33.58|32.08|31.88||32.62|31.73|31.27|31.5|31.18|31.65|30.55|30.83|30.57|30.35|30.4||31|31.19|31.29|31.23||31.36|31.51|31.91|32.65|32.38|31.86|32.27|32.2|32.35|31.69|30.69|30.79|30.85|30.23|30.5|30.12|30.03|29.24|29.38||29.46|29.14|28.99|28.43|28.35|28.24|28.13|28.7|28.74|28.79|28.86|28.87|28.89|28.59|28.65|28.18|28.52|27.9|28.21|27.88|28.15|27.88|27.6|27.02|27.87|27.93|27.65|27.31|26.82|27.59|28.51|27.21|27.47|27.92|28.2|28.45|28.48|28.45|27.9|27.73|28|28.23|29.06|29|29|29.19|29.52|30|30.87|30.08|29.92|30.1|30.55|30.64|30.49|30.48|30.68|31.03|31.41|31.02|30.88|30.89||31.41|31.57|31.06|30.77|31.09|29.97|29.85|30.11|30.13|30.02|30.62|30.33|30.12|29|28.77|28.53|28.69|28.83|28.86|28.59|29.14|29.61|30.67|30.87|30.18|30.46|30.86|31.18|30.92|31.19|31.38|30.58|30.4|31.14|30.6|30.98|30.88|30.92|30.87|31.26||31|30.67|29.3|29.56|29.44|29.04|28.99|29.03|27.76|28.11||27.65|27.71|28.37|28.31|28.62|29.11|28.68|28.45|28.26|27.8|28.16|27.75|28.15|28.34|28.09|28.58|28.38||27.66|28.38|29.04|29.35|29.28|29.93|29.76|29.78|29.86|29.88|28.73|28.5|28.58|28.33|28.26|28.2|28.08|28.62|28.55|28.25|28.4|28.49|28.93|27.7|27.45||27.24|27.195|26.85|26.71|26.22|27.42|26.29|27.38|26.2|26.48|27.89|28.5|28.7|28.73|29.43|29.62|29.57|29.79|29.57|29.13|29.24|29.26|29.25|29.2|29.04|29|28.86|29.03|29.33|29.75|29.53
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.56|7.7|7.84|7.98|7.62|7.51|7.45|7.41|7.21|7.28|7.24|7.13||6.96|7.06|6.93|6.97|6.95|7.01|6.64|6.98|6.51|7.07|7.63|7.64|7.87|7.61|7.89|7.88|7.84|7.87|8.66|8.51|8.39|8.44|8.5|8.15|8.26|8.35|8.42|8.59|8.63|8.53|8.69
02546|24332|/equities/triumph-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.83|25.85|25.87|25.88|25.9|25.9|25.87|25.87|25.92|25.9|25.9|25.9|25.86|25.84||25.75|25.76|25.73|25.85|25.73|25.78|25.85|25.8|25.8|25.82||25.85|25.75|25.82|25.83|25.85|25.85|25.96|25.93|25.9|25.85|25.8|25.8|25.79|25.8|25.75|25.75|25.68||25.63|25.64|25.72|25.7|25.68|25.74|25.68|25.62|25.65|25.61|25.59|25.55|25.54|25.42|25.48|25.56|25.47|25.39|25.42|25.28|25.25|25.09|25.03|24.72|24.75||24.8|24.78|24.85|24.84|24.65|24.77|24.5|24.88|24.4|25.25|25.38|25.43|25.38|25.42|25.47|25.49|25.5|25.46|25.46|25.45|25.42|25.43|25.4|25.39|25.35|25.29|25.3|25.28|25.27|25.26|25.25
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|27.49|27.43|27.88|27.83||27.27|27.75|28.16|28.38|28.59|28.12|27.71|27.77|27.2|26.62|27.56|27.62|28.03|28|27.7|28.65|28.6|26.99|26.51||27.24|26.31|25.88|26.19|26.05|26.71|26.05|26.38|26.36|26.09|26.3||26.4|26.65|26.87|26.91||26.88|27.26|27.68|28.03|28.03|27.7|27.56|27.99|27.66|27.27|26.65|26.46|26.35|26.41|26.14|25.64|25.99|25.12|25.6||25.32|24.65|24.35|23.42|23.78|23.43|23.28|24.14|23.94|24.23|24.62|24.66|24.46|24.55|24.7|24.45|23.92|24.06|23.81|24.42|24.05|24.36|24.67|24.41|24.26|24.49|24.15|23.64|23.54|25.15|25.83|24.44|24.79|25.36|25.38|25.73|26.28|25.69|24.74|24.45|24.59|25|25.26|25.23|25.1|25.21|25.65|25.69|26.18|25.25|25.2|25.01|25.12|25.16|24.9|25.25|25.7|25.59|25.71|25.31|25.26|25.37||25.68|25.91|25.33|25.03|25.47|24.31|24.2|24.2|24.07|23.75|24.36|24.19|24.18|23.1|22.91|22.88|23.08|22.84|22.83|22.29|22.81|23.1|23.66|24.41|24.25|24.33|24.86|25.32|24.95|25.19|25.59|25.02|24.84|25.01|24.76|25.12|24.82|24.82|24.65|24.75||24.75|24.1|23.04|23.5|23.16|22.69|22.97|22.9|21.92|22.24||21.86|22.17|22.55|22.71|23.13|23.55|23.27|23.05|22.87|22.68|22.68|22.42|22.88|22.8|22.89|23.15|23.03||22.08|22.75|23.53|23.89|23.55|24.4|24.35|24.64|24.98|25|24.17|23.67|23.53|23.75|24.05|23.12|22.53|22.31|22.79|22.53|22.5|22.38|22.71|21.62|21.31||21.38|21.37|21.23|21.35|20.88|22.25|21.12|22.51|21|21.01|23.01|23.32|24.24|23.23|24.34|24.44|24.37|24.12|24.05|23.43|23.73|23.64|23.46|23.28|23.15|22.94|22.67|23.03|23.6|23.84|23.87
02548|15638|/equities/cal-maine-foods|R2000VALUE|84.15|82.24|81.43|83.8||83.5|83.19|81.99|82.3|82.51|84.4|86.75|85.82|83.79|83.28|82.21|81.99|83|82.22|80.35|81.94|79.35|77.28|77.95||76.555|72.9|72.45|74|73.9|75.04|77.24|81.825|79.83|78.53|79.98||80.6|81.5|82.15|82.85||82.43|83.49|85.5|85.56|87.39|86.3|88.15|88.01|87.98|87.14|86.39|85.89|84.6|85.55|83.2|81.61|83.82|83.395|83.2||84.02|85.36|86.21|85.61|87.62|88.02|87.87|90.5|91.82|91.18|90.74|88.67|89.12|88.15|88.36|88.96|89.2|87.8|86.99|85.81|86.16|90.4|90.5|89.99|91.08|90.25|90.18|95.26|92.29|93.05|93.73|91.86|94.54|92.36|92.12|93.01|94.6|92.5|92.78|92.06|87|96.31|98.44|100.35|97.31|97|99.38|99.95|104.81|103.01|102.87|108.51|110.56|110.25|109.91|108.03|111.01|114.18|113.5|111.12|116.05|115.64||115.87|116.74|114.96|114.46|116.335|113.82|113.31|111.09|108.8|111|108.36|108.39|107.85|107.14|107.62|105.93|104.19|105.01|103.65|106.07|110.11|111.45|109.01|104.36|105|106.72|119.17|113.18|105.99|106.27|106.9|104.6|103.71|102.65|101.34|101.15|101.61|102.37|101.43|102.68||103.03|101.92|99.375|99.5|98.5|99.38|102.27|101.36|101.41|104.06||100.49|99.31|97.2|95|92.55|96.37|97.36|98.73|96.16|95.1|97.11|96.98|95.51|94.44|93.41|95.37|96.18||95.01|96.84|96.11|97.36|99.22|97.32|94.3|94.44|93.415|92|91|95.55|96.99|93.05|92.5|92.69|92.84|92.54|95.32|96.225|93.01|93.01|93.6|91.12|91.14||93.02|93.5|99.85|100.35|96.7|92.5|84.03|94.68|88.57|90.76|90.73|90.07|91.04|89.5|92.42|92.66|93.86|92.93|90|88.21|89.5|87.61|91.95|84.51|80.87|86.46|88.43|86.67|86.03|82.86|83.4
02549|20869|/equities/getty-realty-corp|R2000VALUE|31.9|31.41|31.85|33.5||33.23|31.87|31.25|30.83|30.8|31.36|30.75|30.03|29.57|29.87|29.14|28.97|29.42|29.3|29.23|29.17|29.6|29.7|29.86||30.04|29.71|29.43|28.83|28.41|28.28|28.31|28.07|27.76|27.53|27.31||27.3|27.39|27.6|27.72||27.86|28.15|28.06|28.42|28.74|28.4|28.83|28.72|28.52|28.59|28.33|28.02|27.97|27.63|28.26|28.48|28.51|28.32|28.44||28.41|28.58|28.42|28.28|28.3|28.8|28.41|28.19|27.9|27.28|27.39|27.36|27.38|27.14|27.21|27.28|27.49|27.28|27.38|27.77|27.94|28.36|27.91|28.25|27.95|28|27.61|27.26|26.79|26.44|25.85|25.65|25.73|25.94|26.05|26.21|26.27|26.58|26.8|26.96|26.58|26.53|26.77|26.54|26.64|27.26|27.26|27.48|27.8|27.68|27.8|28.01|28.38|28.37|28.24|28.57|28.56|28.59|28.78|28.42|28.12|28.49||28.51|28.55|28.43|28.56|28.72|28.84|28.71|28.6|28|28.15|28.13|28|28.26|28.12|28.41|28.47|28.4|28.47|28.44|28.13|28.01|27.71|28.28|27.66|27.66|27.44|27.325|27.23|26.97|26.96|27.235|27.1|26.99|27.89|27.29|27.07|27.15|27.4|27.65|27.88||27.83|27.88|27.65|27.5|27.91|27.7|28.86|29.25|28.61|29||28.83|28.53|29.14|29.12|29.31|29.63|29.61|29.15|28.99|28.75|28.86|28.96|29.04|29.14|28.94|29.18|28.88||28.38|28.43|28.79|29.06|28.87|28.55|28.2|28.05|28.56|28.7|28.2|28.3|28.21|27.95|28.13|28.15|27.99|27.93|27.72|27.35|27.49|27.83|28.79|28.79|28.7||28.8|28.74|28.56|28.13|27.71|27.98|27.26|29.12|29.17|30.17|30.56|30.93|31.26|30.65|30.44|30.47|30.62|30.56|30.73|30.44|30.57|30.78|30.8|30.69|30.4|30.58|30.71|31.46|31.46|31.12|30.99
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|31.6|31.75|30.65|30.28||30.01|30.5|30.36|30.25|30.54|30.2|30.8|30.45|29.98|29.35|28.63|28.2|28.28|28.71|28.52|28.95|29.54|28.96|29.7||30.59|29.77|29.88|29.71|29.52|30.32|29.45|30.03|29.04|29.43|29.15||29.76|29.9|30.23|30.23||30.41|30.71|30.45|31.51|32.12|31.63|31.77|31.415|30.85|31.64|30.82|33.83|30.45|29.52|29.83|29.36|29.5|28.89|29.5||29.39|28.47|28.28|27.17|27.18|27.16|26.95|27.82|28.11|28.57|28.31|27.94|27.94|27.52|28.11|27.06|26.66|26.83|27.15|27.8|28.1|28.2|28.46|28.35|28.17|27.93|27.31|27.64|27.13|27.28|26.74|25.42|25.34|26.25|27.04|26.9|27.29|27.54|26.9|26.85|26.58|26.7|27.3|26.58|26.83|26.64|26.64|26.29|27.16|27.42|27.32|27.31|26.71|27.04|26.75|26.78|26.82|26.13|27.5|26.01|27.02|26.34||27.03|27.11|26.65|26.64|27.03|26.23|25.58|25.89|26.2|25.82|25.87|25.64|25.24|24.67|24.4|24.3|24.6|24.37|24.28|23.27|23.56|23.46|24.06|24.37|24.16|24.28|24.14|23.95|23.32|23.12|24.1|23.08|23.43|23.99|23.97|23.78|23.61|23.81|23.67|22.95||23.35|23.25|22.26|22.5|22.72|22.17|22.12|21.94|21.64|22.09||21.6|21.22|20.68|20.855|21.59|22.25|22.28|22.76|24.52|27.9|28.94|28.53|28.73|28.47|28.7|28.54|27.7||26.86|27.29|27.9|28.33|27.84|27.88|28.05|28.13|28.31|28.22|26.71|26.39|25.75|25.32|25.11|26.05|24.99|25.29|24.96|25.31|25.64|24.86|25.24|24.84|24.02||23.53|24.1|24.13|24.94|24.52|24.53|22.13|24.68|24.83|24.57|25.89|27.21|27.46|26.77|27.03|27.96|27.05|27.46|26.81|26.11|26.41|26.25|26.525|26.68|25.98|29.3|26.25|25.93|26.26|26.34|25.8
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|42.18|41.68|42.2|42.21||41.81|42.51|42.2|41.91|40.91|41.37|41.07|41.37|40.74|40.19|39.37|38.47|38.07|37.21|37.06|38.1|41.54|41.2|41.08||41.7|40.97|41.02|41.24|41.09|41.67|41.07|41.33|41.19|41.02|40.77||41.1|41.52|41.79|42.18||41.84|42.04|42.32|42.68|42.98|42.04|42.01|42.62|41.97|41.91|40.9|40.54|40.75|40.31|40.52|39.97|40.37|39.75|40.17||40.01|39.53|39.63|39.66|39.99|39.75|39.07|40.29|40.58|40.24|40.68|40.74|40.64|40.02|39.72|39.54|38.88|38.72|38.16|38.4|38.98|39.11|39.57|39.53|39.5|41.01|42.12|41.42|40.98|42.24|43.3|41.95|41.79|43.07|43.18|42.18|43.16|43.09|42.69|42.54|43.1|43.74|44.66|44.43|44.37|44.28|44.42|44.39|44.83|43.77|43.34|43.44|44.14|44.11|43.96|43.98|44.25|44.78|45.51|44.71|44.3|44.28||44.97|45.06|44.65|44.68|44.62|43.06|42.79|43.19|42.92|42.62|43.46|43.11|43.34|42.15|41.73|42.22|42.5|42.76|42.23|41.98|42.15|42|43.64|44|43.21|42.66|44.25|44.75|44.55|45.35|46.11|44.99|43.61|45.01|44.45|44.43|44.3|44.87|44.49|44.87||44.67|44.02|42.54|43.05|43.3|42.63|42.51|42.59|40.96|40.98||40.1|40.4|41.5|41.14|41.37|42.33|41.82|41.86|41.69|41.17|41.31|41.02|40.93|41.42|41.27|41.91|42.02||40.53|41.44|42.03|42.51|42.08|42.8|42.4|42.59|42.79|43.1|41.83|40.94|41.32|40.78|40.85|41.28|40.23|39.07|38.94|38.16|37.42|37.03|36.74|35.9|35.34||35.38|35.43|35.12|35.27|34.67|35.97|33.15|36.03|34.09|34.89|38.18|39.4|39.71|39.54|41.03|41.08|40.74|41.25|40.88|39.95|40.32|40.74|40.67|41.22|40.07|39.7|39.03|39.35|40.45|40.61|40.72
02552|15895|/equities/dime-community-ba|R2000VALUE|33.98|34.65|35.41|35.24||34.96|35.94|36.14|36.38|36.08|36.11|35.83|35.82|35.34|33.74|33.68|33.27|33.06|33.08|33.25|33.87|31.75|31.92|30.44||30.79|30.03|29.73|29.9|29.69|30.03|29.36|29.83|29.86|29.83|30.14||30.5|31.13|31.2|31.21||31.16|31.46|31.71|31.84|32|31.47|31.17|31.5|31.49|30.79|29.78|29.83|29.77|29.71|29.54|29.1|28.86|27.9|28.58||28.45|27.67|27.15|26.07|26.75|26.31|25.71|27.16|26.73|26.99|26.46|26.64|27.12|26.44|26.48|26.26|26.36|26.48|26.29|26.26|26.96|27.19|27.79|28|28.61|29|28.72|28.03|27.94|29.76|30.44|28.92|29.45|30.07|30.23|30.62|30.66|30.59|29.88|29.79|29.54|29.79|30.51|30.27|30.23|30.6|31.05|30.84|31.77|30.84|30.57|30.96|30.95|30.89|30.66|30.31|30.92|30.75|31.08|30.5|30.42|30.42||30.9|30.85|30.62|30.03|30.87|28.63|28.45|28.79|28.68|28.54|29.59|29.23|29.25|27.87|27.48|27.25|27.8|27.89|27.47|27.25|27.27|27.61|28.65|29.47|28.54|28.28|28.89|28.62|28.59|28.89|29.15|28.23|28.23|29.09|28.57|28.75|28.66|28.86|28.31|28.35||28.55|27.88|26.87|27.35|26.93|26.07|26.49|27.4|26.39|26.61||25.73|25.86|26.43|26.9|27.31|27.81|27.2|27.21|26.3|25.78|25.96|25.28|25.55|25.72|25.68|25.88|25.52||24.76|25.5|26.38|26.77|26.8|27.24|27.28|27.51|27.65|27.46|26.7|26.33|26.57|26.12|26.33|26.36|25.84|25.31|25.64|25.68|25.93|25.61|26.2|24.47|24.86||25.05|24.94|25.02|24.54|23.84|25.03|24.07|25.84|24.2|24.75|27.14|27.53|27.61|27.25|28.31|28.25|28.37|28.63|28.34|28.15|28.16|28.29|28.26|28.08|27.57|27.7|27.41|27.12|27.84|28.64|28.72
02553|41267|/equities/national-bak-hld|R2000VALUE|41.8|41.54|41.77|41.76||40.44|41.82|42.08|41.97|41.68|41.6|41.84|41.45|40.74|39.88|39.67|39.98|38.82|40.13|40.21|41.71|42.14|40.08|40.28||40.74|40.09|39.29|39.85|39.59|40.42|39.09|39.44|38.71|37.73|37.94||38.27|38.45|38.84|39.1||39.05|39.29|39.7|39.95|40.52|39.9|40.14|40.1|40.06|39.69|38.71|38.66|38.62|38.39|38.19|37.66|37.66|37.08|37.49||37.77|37.15|36.95|35.87|36|35.63|35.51|36.58|36.59|36.83|37.23|37.14|36.56|35.86|36.41|35.98|35.73|35.49|35.76|35.97|36.75|36.97|37.59|37.03|37.65|37.84|36.79|36.54|36.01|37.35|38.14|36.71|36.91|38.05|38.45|38.93|38.55|38.73|38.65|38.33|38.34|39.01|39.49|39.44|38.8|39.17|39.49|39.75|41.61|39.5|38.08|38.27|38.53|38.47|38.46|38.69|39.19|39.35|39.5|39.2|38.81|38.7||39.18|39.99|39.31|39.18|39.13|37.95|37.45|38.03|37.84|37.59|38.28|38.01|38.24|36.93|36.67|36.42|36.61|36.72|36.54|36.17|36.79|37.11|38.56|39.42|39.3|39.43|40.43|40.15|39.72|39.87|40.15|39.44|39.39|40.31|39.85|39.86|39.1|40.39|39.47|39.59||39.58|39.23|37.43|37.69|37.96|37.42|37.22|37.15|35.63|36.05||35.52|35.67|36.44|36.43|36.91|37.85|37.3|37.3|36.98|36.33|36.59|35.95|36.01|36.59|36.48|36.97|36.91||35.91|36.75|37.43|38.11|37.77|38.25|37.77|38.02|38.48|38.38|37.09|36.45|36.59|36.04|36.15|36.57|36.41|35.86|35.84|35.33|35.02|34.05|33.75|36.19|35.1||35.18|35.08|34.62|34.32|33.52|35|33.36|35.5|33.51|33.93|37|37.93|38|38.35|39.2|39.24|39.56|39.57|39.36|39.06|39.41|39.85|39.5|39.3|38.37|38.7|38.82|38.6|39.66|39.92|40.25
02554|17322|/equities/trico-bancshares|R2000VALUE|50.29|50.24|51.07|50.42||49.75|51.14|51.97|52.08|52.22|52.18|52.19|52.18|50.84|49.83|49.29|49.1|49.22|49.65|50.13|51.46|50.82|48.94|48.49||49.86|48.56|48.06|48.15|47.96|48.9|47.6|47.91|47.35|47.01|47.43||47.25|47.97|48.05|48.37||48.66|48.63|49.74|50.16|50.2|49.61|50.11|49.72|50|49.87|48.14|47.88|47.95|48.11|49.22|48.8|48.62|47.86|48.235||48.65|47.15|46.55|45.21|45.76|44.72|44.48|45.54|44.79|45.51|45.48|45.37|45.11|44.7|45.25|44.61|44.58|44.53|43.7|43.95|43.96|43.48|43.75|43.73|42.91|42.41|42.16|41.47|41.14|42.74|44.04|41.97|42.33|43.07|43.42|44.06|44.63|44.37|43.82|43.51|44.16|44.32|44.96|44.91|44.75|44.95|45.18|45.15|46.36|45.27|44.76|45|45.53|45.65|45.28|45.43|45.38|45.24|45.86|45.61|45.32|44.9||45.8|45.83|44.96|44.74|44.6|42.83|42.52|42.97|42.73|42.52|43.5|43.09|43.25|41.58|41.18|41.19|41.46|41.17|40.99|40.49|40.65|41.38|42.84|43.95|43.14|42.1|42.06|42.24|42.19|42.34|42.87|42.06|41.65|43.04|42.33|42.66|42.73|42.93|42.36|42.66||42.69|41.85|40.42|41.21|41.25|40.25|40.52|40.62|38.87|39.12||38.4|38.47|39.91|40.12|40.45|41.24|40.67|40.5|40.01|39.75|40.12|39.56|39.75|40.07|39.95|40.13|39.65||38.84|39.61|40.5|40.93|40.75|41.52|41.13|41.01|41.65|41.25|40.46|39.57|39.49|38.55|39.01|39.58|38.6|38.47|38.34|38.4|38.77|39.13|39.06|36.94|36.72||37.09|36.47|36.25|36.48|35.82|37.12|35.62|37.17|35.27|35.78|37.97|39.25|39.62|39.48|40.84|40.84|41.12|41.65|40.8|40.57|40.63|40.89|40.89|41.16|41.18|40.91|41.58|40.79|40.99|41.64|42.13
02555|20830|/equities/ltc-properties-inc|R2000VALUE|38.98|39.07|39.86|39.55||39.37|39.47|37.99|37.17|37.27|37.76|36.87|36.55|36.12|36.5|36.1|35.41|35.88|36.22|36.79|36.57|37.55|37.59|36.63||36.35|35.83|35.79|35.57|35.52|35.6|35.7|35.5|34.88|34.7|34.3||34.66|34.5|34.34|34.33||33.94|33.91|34.11|34.09|34.51|34.5|35.02|34.82|34.45|34.91|35.15|35.33|35.18|35.31|35.55|36.02|36.05|36.24|36.66||36.48|36.13|36|35.76|35.77|36.25|36.19|36.15|35.92|35.62|36.02|36.5|36.06|35.65|35.49|35.74|35.74|34.96|34.98|34.65|35.04|35.4|35.44|35.2|35.37|35.25|35.54|35.31|34.65|34.73|34.32|33.86|34.2|34.43|34.62|34.92|35|35.9|36.5|36.96|36.84|36.34|36.49|36.42|36.135|35.72|35.16|35.5|35.41|35.5|35.7|36.25|36.3|36.58|36.61|36.41|36.61|36.35|36.54|36.44|36.13|36.45||36.47|36.4|36.18|35.89|36.76|36.66|36.05|36|35.53|35.62|35.5|35.66|36.05|35.88|35.88|35.33|35.42|35.41|34.33|34.32|34.56|34|34.6|34.57|35.47|35.55|35.34|35.25|35.11|35.15|34.95|35.17|35.34|35.62|35.42|34.83|35.41|35.43|35.1|35.38||35.21|34.6|34.865|34.55|34.88|34.75|35.05|35.58|35|35.21||35.11|34.75|35.16|35.59|35.47|35.31|35.09|34.85|34.99|34.89|34.95|35.34|35.25|35.29|35.1|35.67|35.45||34.85|35.19|35.78|36.08|35.97|35.49|35.28|35.36|35.67|36.1|35.77|36.24|35.99|34.975|35.38|35.97|35.68|35.55|35.32|35.4|35.45|35.59|36.04|35.75|35.53||35.1|35.05|34.67|34.22|33.76|33.75|32.38|34.02|33.85|35.01|35.29|35.35|35.52|35.3|35.12|35.11|34.91|34.92|34.86|34.72|35.35|35.55|35.97|35.8|35.32|35.42|35.58|36.34|36.02|35.8|35.74
02556|21218|/equities/aar-corp|R2000VALUE|115.39|113.9|114.15|112.87||113|114.1|115|114.3|113.57|108.72|105.23|110.21|109|104.68|105.56|105.68|106.02|104.6|105.05|107.38|107.03|103.93|103.4||106.14|101.34|98.09|99.04|97.5|95.91|93|94.91|89.61|85.42|83.15||83.75|84.96|84.83|85.82||85.53|85.84|83.63|81.69|82.88|83.93|82.6|84.12|84.62|82.9|78.62|81.26|82.785|81.57|83.44|82.88|82.8|82.45|83.21||82.54|79.88|78.05|77.27|80.3|77.45|77.96|81.53|79|83|83.85|83.01|83.25|81.65|83.25|83.34|83.96|84.5|84.6|84.87|84.58|84.97|87.25|86.51|81.38|85.02|84.61|84.01|82.38|83.38|83.79|80.41|79.27|81|84.01|83.41|83.3|82.87|84.06|85.5|84.62|87.16|87.55|83.4|80.12|77.5|77.16|75.31|76.21|74.79|75.46|74.9|74.23|75.06|74.25|73.45|74.74|75.4|77.9|76|76.13|74.69||76|75.92|76.7|75.35|75.82|72.13|71.77|73.58|75.7|75.1|77.1|77.8|78.63|75.62|76.68|72.81|72.86|72.37|73.05|73.28|73.76|75.11|76.19|76.97|76.98|78.53|78.92|79.58|79.89|83.69|84.97|78.18|73.79|74.61|74.49|75.28|73.53|71.94|70.53|71.45||71.5|69.5|68.8|69|68.77|67.35|67.95|68.75|67.5|67.44||67.33|67.65|68.97|68.5|67.47|68.15|67.55|67.3|67.36|65.57|64.87|62.58|61.26|62.32|62.85|62|60.53||58.95|60.38|61.61|62.51|61.98|62.23|61.38|61.19|61.47|62.52|60.02|59.78|59.08|56.21|56.1|56.01|53.88|53.31|53.39|52.87|51.83|51.87|52.85|51.5|52.11||52.72|52.94|53.92|54.36|51.88|52.54|48.36|50.01|48.36|51.65|54.73|54.58|55.52|56.48|63.58|69.78|69.56|69.9|68.83|67.25|68.5|68.28|67.79|67.04|66.82|66.51|65.76|64.09|63.54|63.73|63.55
02557|21067|/equities/griffon-corp|R2000VALUE|87.95|88.78|91.13|93.02||92.59|94.16|93.21|95.14|95.9|89.97|82.82|83.85|81.03|82.11|81.39|82.02|82.53|83.63|83.7|83.95|85.64|83.04|83.55||85.42|84.37|83.32|82.4|81.08|78.53|73.9|76.55|74.04|74.56|73.77||74.37|74.87|75.63|75.44||75.08|76.25|76.77|76.84|77.66|76.49|77.25|77.83|77.64|75.95|73.19|72.67|74|73.73|74.09|74.04|74.88|73.81|75.51||74.66|72.15|72.12|68.55|69.39|70.91|66.19|69.87|70.58|71.89|71.81|72.16|72.55|70.7|73.31|73.5|74.86|73.94|74.19|74.51|76.47|76|76.51|77.29|75.17|76.92|74.79|74.79|74.74|75.86|75.07|72.19|74.31|75.24|76.77|76.57|76.44|78.63|77.72|76.44|75.88|75.67|75.97|75.13|75.71|76.55|75.95|75.6|76.86|76.14|77.59|78.92|77.95|79.83|78.94|78.81|80.2|81.21|80.68|77.99|76|75.71||77.4|78.36|76.61|75.75|75.21|72.86|71.5|73.33|74.28|72.88|74.61|73.75|73.45|70.56|69.42|68.78|72.62|74.11|81.65|81.3|80.09|81.02|82.67|83.02|82.64|82.47|81.14|82|78.87|77.48|77.82|76.52|77.22|78.8|78.42|79.07|78.31|77.47|76.29|77.4||78.01|75.7|72.12|73.69|72.48|71.52|72.09|71.25|68.385|68.12||67.13|67.64|68.66|68.85|70.11|72.38|71.45|70.93|70.86|69.47|69.3|67.94|68.46|68.44|68.86|69.4|68.32||66.35|68|69.75|72.43|72.03|73.17|72.64|73.06|73.8|72.43|71.48|67.29|69.56|69.72|70.24|70|68.89|67.14|66.64|67.45|66.9|66.02|68|65.67|66.96||68.24|69.58|70.5|71.78|69.07|70.22|64.58|69.12|67.79|67|71|71.63|72.27|69.5|71.7|73|74.28|74.24|72.27|70.64|71.14|69.82|70.04|69.5|68.8|69.04|69.81|69.6|69.25|69.04|69.13
02558|20180|/equities/government-properties-income-trust|R2000VALUE|0.01|0.005|0.01|0.01||0.005|0.01|0.0125|0.01|0.001|0.001|0.001|0.001|0.011|0.01|0.0005|0.013|0.01|0.01|0.01|0.014|0.01|0.01|0.01||0.01|0.0115|0.0131|0.0126|0.014|0.0122|0.014|0.0154|0.0146|0.014|0.0122||0.0117|0.0123|0.0123|0.0155||0.0116|0.0117|0.012|0.0116|0.0117|0.0125|0.012|0.0115|0.012|0.012|0.014|0.0146|0.015|0.0147|0.0153|0.0153|0.0162|0.0165|0.018||0.016|0.0165|0.019|0.0175|0.017|0.0171|0.02|0.0172|0.018|0.017|0.02|0.02|0.0198|0.017|0.019|0.0171|0.015|0.037|0.0475|0.046|0.05|0.045|0.0505|0.044|0.048|0.0458|0.051|0.0482|0.055|0.0655|0.06|0.0608|0.066|0.066|0.0712|0.0642|0.2|0.24|0.2567|0.2761|0.25|0.3616|0.4128|0.4441|0.351|0.34|0.36|0.3633|0.4389|0.455|0.7749|1.06|0.7149|0.42|0.27|0.23|0.2397|0.226|0.23|0.2055|0.215|0.218||0.2299|0.22|0.21|0.228|0.2335|0.2246|0.23|0.22|0.2363|0.2396|0.2391|0.236|0.25|0.23|0.235|0.247|0.233|0.2369|0.2288|0.23|0.24|0.24|0.25|0.26|0.28|0.32|0.25|0.255|0.245|0.241|0.2437|0.2621|0.265|0.28|0.2808|0.2753|0.3|0.3336|0.27|0.281||0.2712|0.25|0.25|0.22|0.2303|0.233|0.248|0.2324|0.2524|0.2631||0.2393|0.2389|0.2397|0.2248|0.2034|0.2|0.2|0.2|0.202|0.2|0.1971|0.19|0.208|0.214|0.2025|0.203|0.2||0.2|0.183|0.2|0.21|0.2338|0.24|0.26|0.2799|0.28|0.28|0.273|0.2703|0.29|0.31|0.3131|0.3477|0.389|0.4068|0.3954|0.4|0.4|0.3597|0.3324|0.36|0.36||0.34|0.37|0.3344|0.3585|0.3844|0.3925|0.395|0.39|0.39|0.4|0.41|0.45|0.4603|0.4734|0.5028|0.49|0.55|0.5925|0.5767|0.5931|0.6681|0.7134|0.76|0.85|0.769|0.87|0.85|0.9|0.9|0.89|0.93
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|27.64|27.75|25.98|26.21||25.2|26.32|26.34|25.97|25.56|24.7|24.75|24.85|23.85|24|24.65|25.25|24.38|23.5|23.84|23.66|23.38|22.7|22.23||22.57|22.5|22.5|22.18|22|21.9|20.43|20.84|20.93|22.48|21.5||21.57|21.7|21.61|21.43||21.62|22.1|22|21.99|22.62|21.94|22.2|22.91|23.57|24.15|24.19|24.07|24.75|24.61|23.88|22.94|23|22.28|21.85||21.75|21.45|21.25|21.05|22.17|21.57|21.76|22.4|21.98|22.14|22.58|22.24|22|21.23|20.72|21.05|21.5|21.84|21.41|21.7|21.83|21.71|21.84|22.35|22.28|21.93|21.2|21.49|21.43|21.78|22.42|22.17|22.73|23.41|24.76|24.85|25.48|25.46|24.43|24.48|24.48|25.44|26.9|27|26.54|26.71|25.48|25.2|26.16|26.17|25.64|25.29|25.38|25.93|25.3|24.93|24.91|24.87|25.51|25.59|26.45|26.16||26.11|25.79|25.16|25.26|25.2|23.84|23.19|23.12|23.76|23.95|24.83|24.56|24.46|24.26|24.73|24.85|25.58|25.93|25.25|25.04|28.73|28.05|29.42|29.68|28.87|28.77|28.01|27.16|26.72|27.51|28.01|26.93|27.8|29.46|30.24|30.75|30.64|30.96|29.34|29.32||29.83|29.65|28.43|28.87|28.87|28.78|29.28|29.01|31.3|31.44||31.53|31.9|31.62|32.55|30.6|31.2|30.46|29.15|28.44|28.53|28.68|27.19|27.44|26.8|27.54|27.78|27.19||26.25|26.54|27.52|28.14|27.98|28.98|29.01|29.23|28.23|28.31|26.67|24.97|24.61|24.8|24.64|25.49|24.47|26.08|24.44|24.1|23.31|23.81|24.27|23.62|23.51||23.44|22.58|22.42|23.2|21.91|23.66|20.17|23.31|22.45|24.42|28.56|29.37|29.84|29.98|30.44|30.85|31.1|31.12|30.2|30.68|30.42|30.08|29.74|29.39|28.66|28.76|28.68|28.23|27.61|27.48|27.19
02560|15475|/equities/astec-industries|R2000VALUE|57.64|57.65|58.75|58.72||57.14|58.73|57.1|57.32|57.43|55.12|54|53.6|50.94|48.72|47.75|48.01|48.66|48.52|48.29|49.55|50.36|48.4|48.07||49.02|48.97|48.77|48.65|47.43|47.76|45.99|47.77|45.98|44.6|43.79||44.11|45.22|45.9|45.77||45.46|44.89|45.7|46.07|46.82|46.43|46.26|46.83|47.36|45.9|43.96|44.54|45.58|46.28|45.86|44.08|44.22|43.77|44.3||43.72|42.82|41.87|40.64|41.75|41.34|42.15|43.69|43.24|44.3|44.99|46.18|45.28|45.51|45.75|45.55|46.55|46.34|46.73|47.31|47.75|47.66|48.7|48.78|47.18|47.97|47.4|46.7|47.57|47.6|46.74|44.23|45.14|46.1|47.93|47.76|48.33|49.82|48.63|48.1|47.66|47.71|47.92|47.04|47.15|47.98|48.05|48|48.58|46.89|47.01|47.71|46.67|47.26|46.13|45.74|46.8|47.3|47.33|45.9|46.29|45.7||46.83|47.58|46.22|46.05|46.01|43.95|43.93|44.95|45.53|45.15|45.88|45.63|44.4|42.78|43.07|43.07|39.64|43.76|39.85|38.25|38.97|39.13|40.27|41.05|40.2|39.86|39.4|39.41|38.22|38.39|39.37|38.53|39.03|39.83|39.9|40.69|40.9|41.13|41.73|42.25||42.93|42.31|41.18|42.46|42.13|40.13|39.23|39.04|38.59|39.91||39.1|40.42|40.62|40.43|40.02|40.77|40.8|40.3|40.13|39.71|39.96|38.99|39.57|39.35|39.48|40.07|39.42||38.56|40|41.04|41.5|41.69|42.22|42.25|42.15|41.97|41.84|39.18|38.41|38.22|37.67|37.67|38.45|36.15|36.575|40.29|35.4|35.12|34.15|34.76|33.48|33.84||34.04|34.36|34.17|34.27|32.5|32.31|30.18|32.35|30.67|30.37|33.16|34.22|34.13|34.69|35.85|36.54|36.5|36.51|36.34|36.37|36.37|36.42|36.25|36.41|36.05|35.46|36.66|35.61|35.51|35.67|35.07
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02562|17481|/equities/veeco-instruments|R2000VALUE|28.79|28.64|29.45|33.19||32.71|32.77|32.38|30.6|30.44|29.58|29.58|30.37|31.53|31.25|32.08|32.34|33.05|31.93|32.18|33.28|33.41|31.92|32.28||34.58|35.26|33.93|34.12|32.66|31.78|33.07|32.14|31.13|31.15|29.2||29.11|29.44|29.25|29.25||29.58|29.35|29.84|29.16|30.41|30.54|30.71|30.78|32.13|31.93|31.88|31.76|32.7|31.57|31.45|29|29.1|28.92|29.05||29.37|28.05|27.38|26.31|28.18|27.39|28.28|29.12|28.08|29.97|30.92|30.98|31.03|28.88|29.5|29.26|30.3|28.9|29.11|29.25|29.62|29.11|29.93|30|28.17|29.31|29.35|29.26|28.89|29.35|28.66|27.62|28.56|29.66|29.76|29.36|30.81|31.94|32.65|34|32.27|30.41|29.9|29.42|28.72|29.39|29.36|28.7|28.5|28.14|26.69|26.4|25.53|25.55|25.65|24.96|24.9|24.6|24.36|23.53|23.79|23.81||24.85|24.3|24.6|25.1|25.37|24.19|23.96|24.29|24.29|23.88|24.09|24.5|24.41|24.15|23.8|22.95|22.74|19.75|20.88|20.62|20.28|21.14|21.97|22.04|21.21|20.51|20.97|21.09|21.23|21.6|21.81|20.55|20.55|21.21|20.94|21.02|21.46|21.24|20.88|20.84||21.36|20.73|20.15|20.55|21.2|21.08|20.99|20.22|19.74|20.49||20.57|20.93|20.75|20.94|21.36|22.02|21.61|20.87|20.58|20.46|20.25|19.32|19.23|19.6|20.1|19.82|19.53||18.88|19.72|20.06|20.19|20.07|21.16|21.17|21.33|21.1|20.64|19.92|18.31|19.32|19.2|19.54|19.3|18.98|18.44|18.9|19.24|19|18.55|18.61|17.78|17.57||18.4|18.71|19.2|19.39|18.4|18.81|17.39|18.52|17.15|17.83|19.54|19.93|19.94|19.93|20.74|21.18|21.7|21.81|21.6|21.2|21.59|21.59|21.65|21.31|21.56|21.31|21.31|20.27|20.68|20.86|20.79
02563|39252|/equities/brookdale-senior-living|R2000VALUE|14.74|15.425|16.5|16.5||16.27|16.9|16.49|16.23|16.1|15.74|14.975|16|15.75|15.06|14.47|13.66|12.81|12.87|12.88|12.62|12.67|12.23|12.16||11.46|11.25|11.21|11.12|11.05|11.03|11.25|11.36|11.37|10.9|10.72||10.77|10.86|10.88|10.94||11.01|10.73|10.74|10.68|10.71|10.48|10.37|10.29|10.27|10.48|10.62|10.78|10.8|10.64|10.59|10.96|11.2|11.08|11.19||11.24|11.34|10.8|10.54|10.65|10.59|10.5|10.75|10.33|10.48|10.25|9.89|9.61|8.85|9.15|9.24|9.04|9.22|9.23|8.95|8.8|8.81|8.8|8.81|8.62|8.69|8.8|8.68|8.65|8.81|8.75|8.71|8.59|8.9|8.33|8.22|8.02|8.17|8.49|8.49|8.36|8.25|8.28|8.36|8.54|8.34|8.31|7.9|8.03|7.55|7.35|7.43|7.56|7.37|7.57|7.62|7.72|7.71|7.65|7.67|7.61|7.57||7.66|7.85|7.71|7.62|7.71|7.39|7.28|7.23|7.33|7.31|7.33|7.35|7.3|7.25|7.23|7.1|7.36|7.82|7.69|7.61|7.86|7.65|7.7|7.56|7.52|7.49|7.67|7.64|7.75|7.8|7.69|7.69|7.85|7.98|7.93|7.68|7.43|7.1|6.68|6.81||6.86|6.82|6.92|6.96|6.97|6.95|6.78|6.93|6.74|6.89||6.77|6.65|6.89|6.82|6.94|7.18|6.66|6.71|6.75|6.64|6.59|6.39|6.49|6.46|6.52|6.6|6.46||6.39|6.52|6.68|6.73|6.84|6.8|6.7|6.89|6.87|6.97|6.67|6.57|6.5|6.56|6.59|6.62|6.51|6.48|6.37|6.29|6.24|6.35|5.96|5.91|6.24||6.25|6.32|6.28|5.74|5.82|5.81|5.02|5.76|5.5|6.16|5.87|6.04|6.22|6.11|5.99|5.75|5.9|6.1|6.05|6.1|6.06|6.06|6.14|6.11|5.83|5.68|5.67|5.5|5.6|5.8|5.94
02564|24396|/equities/tompkins-financial-corp|R2000VALUE|81.46|81.86|83.28|82.91||82.83|85.03|85.12|84.72|84.57|85|80.57|84.19|80.75|79.66|75|76.4|76.4|75.94|75|78.27|78.92|75.75|75.09||77|74.5|73.36|73.74|73.51|75.29|72.8|72.81|72.99|72.21|72.55||72.97|74|74.835|74.59||73.65|74.6|75.33|76.75|77.22|75.6|75|74.63|76|74.73|72.72|72.5|71.89|71.83|71.74|69.85|70.57|68.05|69.87||70.16|68.66|67.86|66.01|65.92|65.06|64.16|67.01|67|67.94|68.13|67.65|67.08|66.21|67.57|65.24|64.56|64.63|63.7|63.8|65.18|66.53|66.03|64.11|65.27|65.02|64.45|63.66|62.51|64.9|66.75|63.49|63.56|64.42|65.33|65.98|66.45|66.08|65.88|65.28|65.68|66.35|68.46|68.25|67.91|69.14|68.82|69.26|71.2|69.17|68.18|68.55|69.74|70.26|69.16|68.95|69.7|69.66|71.38|70.44|69.99|69.1||70.59|70.51|70.24|69.23|69.74|66.78|66.03|66.91|66.65|65.69|66.98|66.91|66.73|63.41|62.7|62.58|63|63.06|63.41|63.18|63.65|64.8|67.93|68.95|64.73|64.55|64.56|65.19|65.53|66|66.46|64.77|64.94|66.57|65.49|66.84|66.7|67.25|66.36|66.55||65.58|64.77|62.37|63.94|63.83|62.01|62.4|62.68|60.32|60.37||59.7|60.18|61.71|61.99|62.55|63.3|62.59|62.36|61.29|60.77|61.6|60.62|61.43|61.58|61.32|62.21|61.24||60.02|61.53|63.2|64.09|63.57|64.52|65.18|64.58|64.65|64.65|61.94|61.81|61.52|60.53|61.29|61.04|59.64|58.58|59.22|58.9|57.6|58.79|59.88|56.48|56.28||57.16|57.26|56.5|56.5|55.73|59.06|56.38|58.95|56.3|55.82|61.04|61.9|62.43|62.63|64.4|64.35|64.35|65.24|65.19|63.06|63.68|63.8|64.21|64.1|63.13|62.9|62.93|62.85|64.36|65.2|65.19
02565|942638|/equities/enova-international-inc|R2000VALUE|145|147.76|149.48|149.95||148.88|153.45|158.5|158.09|162.71|162.52|155.27|159.1|174.42|163.08|163.16|161.3|157.63|158.36|158.67|159.56|160.11|154.89|152.94||156|160|157.04|159.13|158.44|166|164.57|162.5|161.4|160.17|158||159.6|163.91|164.73|164.86|165.23|162.71|164.52|163.78|164.43|164.03|159.93|161.74|162.12|160.28|142.68|138.01|135.91|136.02|135.61|135.06|131.4|131.6|130.47|131||129.92|126.75|124.18|121.54|123|119.66|119.87|125.55|124.02|131.79|127.57|126.09|125.39|122.52|128.7|122.62|121.58|118.92|119.28|120.83|117.66|121.54|125.8|118.67|114.44|111.81|109.39|109.7|107.81|111.25|111.34|103.22|105.6|108.63|108.3|109.2|110.06|113.82|114.6|112.18|113.88|121.25|122.45|123.48|122.23|125.51|127.19|125.24|127.23|124|121.13|116.86|116.57|116.85|115.85|117.26|117.23|120.05|123.38|120.97|118.55|119.33||122.04|121|117.93|114.27|114.01|108.17|107.65|107.23|107.6|106.8|110.36|109.24|110|105.67|103.48|103.51|105.72|103.99|103.09|101.17|103.11|104.58|104.11|105.74|106.35|108.85|117.62|115.1|112.33|114.19|115.09|113.64|113.74|115.59|115.11|116.64|116.24|117.32|117.67|113.675||115.75|113.07|110.69|111.09|107.23|104.02|103.06|101.1|97.81|98.68||95.37|95.6|94.27|92.75|95.85|97.57|97.18|97.15|95.84|92.55|93.81|93.08|92.67|92.52|93.75|94.42|91.95||89.09|92.24|95.14|96.58|96.89|97.37|97.83|99.49|98.65|99.64|95.63|93.47|93.21|92.21|93.3|92.99|91.99|97.21|98.73|97.73|97.98|94.34|95.65|91.07|90.74||91.35|91.01|91.02|91.1|89.99|92.79|84.89|91.64|81|86.37|95.73|98.3|98.46|94.49|98.57|99.72|102.58|101.65|99.58|96.2|95.9|92.58|92.9|92.08|88.51|90.23|90.65|87.07|88.99|93.12|95
02566|20893|/equities/proassurance-corp|R2000VALUE|24.47|24.38|24.43|24.6||24.53|24.41|24.45|24.28|24.31|24.47|24.54|24.41|24.47|24.61|24.23|24.22|24.18|24.12|24.1|24.12|24.18|24.17|24.17||24.17|24.2|24.16|24.14|24.04|24.05|24.08|24.02|24.04|24.01|24.11||24.11|24.02|24.12|24.1||24.04|24.04|24.08|24.19|24.27|24.15|24.27|24.3|24.25|24.05|24|23.96|23.95|23.85|23.91|23.91|24|24.05|24.05||24|24|24.02|24.05|24.05|24.01|23.97|24.05|24.04|24.05|24.09|24.03|24.02|24.02|24.06|23.93|23.97|23.96|23.95|23.96|24.05|24.08|24.17|24.12|24.15|24.1|24.03|24.07|24|23.96|24|24.06|23.91|24.01|24.11|24.13|24.15|24.15|24.02|23.98|23.97|23.95|24|23.93|23.91|23.83|23.81|23.8|23.85|23.76|23.79|23.75|23.77|23.8|23.68|23.7|23.76|23.8|23.8|23.8|23.75|23.75||23.83|23.78|23.77|23.81|24.01|23.98|23.9|23.97|23.89|23.85|23.92|24.02|24.14|24|23.9|23.96|23.86|23.88|23.79|23.71|23.76|23.8|23.8|23.87|23.78|23.81|23.8|23.77|23.85|23.86|23.85|23.89|23.84|23.81|23.86|23.87|23.77|23.71|23.72|23.63||22.94|22.88|22.81|22.87|22.86|22.88|22.88|22.97|22.89|22.97||22.8|22.74|22.93|23|23.05|23.08|23.08|23.15|23.22|23.13|23.16|23.18|23.15|23.16|23.18|23.15|23.17||23.09|23.16|23.15|23.25|23.24|23.15|23|23|23.04|22.9|22.96|23.04|22.91|22.9|22.95|23.15|23.11|23.13|23.1|23.06|22.97|22.93|23.105|23.08|23.09||23.16|23.29|23.35|23.37|23.13|23.15|22.91|23.25|23.15|23.2|23.12|23.3|23.32|23.3|23.34|23.39|23.33|23.22|23.25|23|23.26|15.84|15.59|15.45|15.52|15.25|15.06|15.27|15.19|15.56|15.51
02567|15705|/equities/city-holding-comp|R2000VALUE|124.87|124.04|126.34|127.27||126.39|127.03|127.63|127.43|128.14|128.41|127.02|126.4|124.76|123.28|122.06|121.2|121.11|121.42|121.55|126.16|124.17|121.01|121.92||123.43|121.75|122.07|121.33|121.5|123.51|120.86|121.21|120.79|119.49|119.4||122.29|123.23|123.95|124.42||123.88|122.97|124.97|125.23|127.44|125.34|126.66|125.91|125.82|125.98|122.45|119.79|122.23|122.49|122.14|120.68|122.42|120.78|122.12||122.36|121.41|121.62|119.11|120.07|117.83|117.13|120.775|120.4|120.55|122.88|121.01|120.79|119.56|119.62|118.94|118.71|117.29|117.59|117.82|119.43|119.98|122.07|122.91|122.92|121.14|120.96|119.75|117.85|119.38|122.57|119.05|119.66|121.4|121.83|122.91|123.29|123.63|121.74|122.17|123.03|124.4|126.25|125|123.2|123.85|124.51|124.55|127.08|124.45|124.42|124.71|126.68|126.85|126.22|126.84|128.71|128.99|130.35|128.96|127.26|127.77||130|130.31|128.98|128.5|129.14|124.71|123.09|123.85|123.26|121.7|123.75|123.29|123.92|120.01|120.26|119.58|120.64|120.55|121.16|121.03|121.54|122.83|126.3|127.55|127.67|130.07|133.53|129.97|125.46|125.05|126.36|123.81|122.96|125.01|124.36|125.3|126.6|127.74|126.7|128.55||127.85|126.22|122.38|123.71|122.99|120.32|120|120.22|116.63|116.34||115.57|114.78|117.8|117.26|117.98|119.81|118.77|118.06|117.58|116.67|117.99|117.05|117.81|118.53|118.26|119.43|119.11||117.15|118.92|121.18|122.47|120.78|123.07|122.34|120.91|122.68|121.83|118.76|117.58|117.72|117.41|117.14|117.82|116.02|116.24|116.57|116.62|116.67|117.93|117.82|113.6|113.21||112.86|112.68|110.63|109.86|108.1|112.16|108.91|112.45|106.65|106.7|114.12|116.53|116.56|116.87|118.93|120.03|119.62|119.82|119.71|117.75|117.26|118.07|116.9|118.08|115.46|114.84|114.78|115.19|115.71|115.94|113.53
02568|15404|/equities/amerisafe|R2000VALUE|37.7|37.47|38.22|38.18||38.51|38.65|38.5|37.71|39|39.84|39.04|38.67|38.34|37.76|36.95|36.58|36.71|37.17|37.04|37.99|37.84|37.52|37.98||38.3|38.06|37.74|37.92|37.47|37.71|37.18|37.61|38.21|37.45|38.38||38.42|38.34|38.53|38.62||38.48|39.07|38.93|39.36|39.5|39.11|39.33|39.23|39.29|37.64|37.2|36.61|37.07|37.64|38.2372|39.1726|39.2506|39.7378|40.96||40.77|40.8|40.48|40.59|40.41|41.15|41.37|41.76|41.35|40.97|40.9|40.79|40.55|40.16|40.12|40.14|39.6|40.25|39.59|39.97|40.22|41.02|41.44|42.04|42.12|41.89|41.78|41.01|40.62|41.02|42.15|41.28|41.01|40.99|41.87|42.13|42.17|43.16|43.09|43.13|43.78|43.52|43.74|43.18|43.6|43.73|44.03|43.83|44.62|44.07|43.62|42.88|44.27|44.79|45.1|45.71|45.87|46.04|47.16|46.69|45.55|45.96||46.09|46.59|46.625|46.12|46.69|46.52|45.77|45.75|45.26|45.31|45.81|45.99|45.61|45.11|44.8|44.67|44.91|45.08|44.92|43.62|44.65|44.78|45.93|46.67|45.98|44.51|43.75|44.11|44.13|45.3|45.84|44.85|44.62|44.82|44.07|43.25|43.28|43.87|43.34|43.53||43.28|43.65|43.56|43.85|43.52|43.2|44.14|44.38|43.52|44.11||43.77|44.24|44.55|44.74|45.03|45.46|45.55|45.89|45.98|45.84|47.15|47.4|47.47|47.13|46.43|46.78|46.52||46.09|46.77|47.28|47.94|47.66|47.52|46.16|46.59|47.39|47.86|47.27|46.46|47.35|46.48|46.73|47.25|47.79|49.76|48.85|48.99|49.38|49.31|49.83|49.27|49.35||49.58|49.26|49.1|48.57|48.49|49.28|47.9|48.32|49.36|52.73|51.61|52.33|52.61|52.6|53|52.75|51.12|51.98|51.83|51.35|50.4|51.33|51.45|51.01|50.75|50.2|50.29|49.3|49.76|50.79|50.58
02569|15519|/equities/bancfirst-corp|R2000VALUE|115.21|115.56|116.96|118.37||116.66|117.7|119.99|119.94|118.69|117.95|116.38|113.89|111.72|110.26|108.79|108.22|109|108.76|108.18|115.92|115.98|112.47|111.07||113.93|111.84|109.1|109.05|109.28|112.35|108.32|108.68|106.55|105.89|106.25||108.15|108.3|109.73|109.8||110.21|110.78|112.78|112.07|112.56|112.45|114.1|114.4|114.11|111.74|108.54|109.1|109.82|110.1|110.59|112.14|111.9|109.86|111.53||112.47|111.77|110.04|106.69|108.99|107.65|106.73|110.97|110.18|111.58|112.79|112.63|111.19|108.93|110|109.24|107.91|108.27|108.9|108.92|110.92|112.58|113.07|112.32|112.57|113.59|114.53|113.1|115.18|122.32|126.02|120|121.38|124.04|124.84|126.86|126.99|127.41|124.79|124.9|125.52|126.92|130.99|130.86|130.78|129.74|129.68|131.07|135.37|132.06|129.42|132.63|133.99|134.44|134.16|133.79|135.01|134.73|136.79|133.97|132.57|131.44||134.32|134.49|132.55|131.65|131.7|126.01|126.15|125.63|124.98|123.48|125.14|125.51|125|121.03|121.68|120.89|122.82|123.17|122.83|122.21|123.5|123.93|127.26|127.81|126.82|126.69|128.26|132.05|133.07|135.93|136.85|127.82|127.39|130.94|128.15|130.67|130.06|130.69|129.49|130.34||130.88|128.1|123.49|124.71|125.51|123.08|123.39|124|119.4|119.4||117.85|117.85|121.19|121.44|122.52|125.5|123.48|122.97|122.48|121.83|123.5|121.63|123.76|123.87|123.66|125.53|123.93||121.21|124.84|128.92|130|127.94|128.05|128.29|128|125.01|126.32|122.9|122.47|122.04|117.1|120.39|120.19|117.78|116.3|118.7|118.19|117.84|118.34|118.28|113.24|110.3||107.16|106.23|102.85|104.13|102.06|105.8|100.28|106.46|97.93|99.01|104.83|108.3|109.06|107.69|110.91|111.86|112.5|112.54|111.36|109|110.1|110.28|110.44|111.71|109.93|109.41|110.28|109.09|111.17|113.25|113.56
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|161.73|174.17|175.45|175.05||180.03|180.02|182.28|178.13|171.66|172|174|171.39|169.68|169.85|171.29|167.75|172.84|172.66|170.87|174.83|175.17|169.98|170.29||170.05|166.68|167.8|173.18|173.52|177.22|173.76|175.75|177.38|175.49|175.9||176.89|176.5|178.71|177.63||175.51|178.49|176.22|177.93|178.69|177.34|179.01|182|185.78|184.57|181.72|174.77|176.02|176.64|176.7|174.91|174.25|170.75|171.8||171|167.92|165.91|165.38|165.46|162.23|162.97|163|168.43|167.74|165|163.83|164.02|162.96|168.55|169.03|165.25|157.33|155.11|157.02|159.45|161.53|163.4|163|161.39|162|159.21|156.67|155.62|163.37|165.08|162.72|164.02|162.04|160.77|158.92|157.86|163.12|164.29|163.6|166.82|169.04|174.52|173.66|178.92|179.36|180.11|183|188.38|185.97|185.83|190.9|195.15|197.3|196.65|198.52|202.19|206.81|205.7|205.27|205.6|206.82||209.85|209.15|205.04|202.61|204.21|196.26|194.72|195|191.04|189.48|188.6|185.22|183.86|180.85|177.29|176.78|174.78|172.92|172.22|170.45|171.77|171.15|174.47|176.55|175.82|175.28|175.46|174.81|173.91|174.34|176.8|176.63|178.14|183.59|177.58|189.8|197.57|202.51|199.51|199.4||200.17|196.79|192.83|198.6|199.41|195.06|195.34|195.39|187.84|189.35||184|184.58|186|190.04|193.92|193.73|192.15|192.93|187.46|189.22|187.76|186.18|185.41|188.78|185.51|187.5|183.82||180|183.97|190|190.12|190.68|196.77|192.61|193.88|192.27|192.02|183|174.77|176.31|175.06|176.54|176.61|175.64|174.67|174.45|174.32|175|177.01|179.93|174.44|173.42||171.08|169.06|171.08|168.21|166.79|171.85|162.71|173.26|169.07|172.05|183.44|184.5|186.43|186.33|194.09|193.54|193.88|194.48|193.76|190.5|192.68|193.49|192.86|194|191.81|192.42|191.88|193.43|198.23|202.03|200.94
02571|15409|/equities/american-woodmark|R2000VALUE|57.83|59.9|58.15|59.12||57.6|60.39|54.4|67.52|67.33|66.09|65.86|65.18|61.69|59.54|58.08|58.2|58.5|58.6|61.97|63.53|63.6|60.73|61.39||63.25|61.55|60.4|60.96|57.81|57.43|54.79|55.8|54.36|54.7|54.51||54.02|54.69|54.97|54.92||54.75|54.85|54.62|55.95|57.38|56.6|56.8|58.14|58.9|57.48|54.16|53.35|54.92|54.92|56.6|56.19|55.39|53.89|54.93||53.52|50.92|50.7|48.53|48.98|47.75|49.07|50.86|51.95|53.02|54.46|54.95|55.56|56.07|54.52|63.27|62.8|63.37|63.47|64.11|65.16|63.96|64.46|66.84|64.71|65.04|64.82|64.95|64.99|67.95|67.5|63.77|65.21|66.98|67.53|65.6|66.01|67.55|67.86|66.68|66.27|67.58|69.82|69.74|65.18|65.61|65.62|65.93|68.15|68.03|69.23|69.64|68.52|67.76|65.21|65|67.64|68.52|67.13|63.7|64.03|63.47||65.06|66.59|67.82|66.38|66.44|62.99|61.66|64.16|63.48|63.47|65.28|65.47|63.42|59.96|60.22|60.26|62.75|56.65|53.5|52.49|52.03|53.44|55.46|55.96|55.99|56.05|55.72|55.27|52.66|53.17|54.22|53.31|53.76|56.35|56.31|57.04|56.79|55.94|55.08|56.01||57.07|55.63|53.17|53.3|51.46|50.81|52.31|52.7|50.59|51||50.28|51.68|52.63|54.27|54.82|58.36|56.42|55.14|55.45|55.55|55.35|53.75|56.03|57.79|59.26|57.75|57.62||55.77|57.29|59.3|60.76|60.48|60.55|60.38|61.25|61.8|61.71|58.93|57.74|59.28|58.67|60.05|59.76|58.67|58.57|57.84|58.36|57.23|56.08|56.75|54.89|55.3||54.53|55.65|56.66|57.115|57.7|56.74|52.89|57.38|54.73|52.81|58.5|57.84|58.83|58.28|61.22|61.48|60.98|60.65|59.62|59.22|60.01|60.75|59.14|59.1|58.7|58.6|59.26|60.5|60.61|61.38|59.61
02572|17107|/equities/safety-insurance|R2000VALUE|78.68|78.29|80.14|79.47||80.3|80.22|78.89|78.74|79.92|81|78.72|79.75|78.66|78.52|77.17|76.27|76.24|76.56|75.87|76|75.47|75|75.64||76.34|75.88|75.04|76.34|75.62|77.23|77.05|75.45|75.13|75.37|77.8||79.2557|78.78|78.4|79.21||79.475|79|78.16|79.58|79.58|78.79|78.2|79.01|78.8|77.25|75.96|74.54|74.53|74.65|75.78|76.19|75.48|75|77.28||76.5|76.5|76.75|75.92|75.78|76.01|76.38|77.25|76.71|76.95|76.43|77.12|74.53|73.72|71.45|70.78|68.43|68.88|68.51|67.48|68.53|68.92|69.56|69.9|70.19|69.7|69.54|69.45|68.46|69.67|70.08|68.7|69.38|69.56|69.37|69.92|69.9|71.08|70.29|70|70.36|70.41|71.2|71.14|71.93|71.68|71.93|71.77|72.85|71.76|71.44|72.55|73.88|74.52|73.14|73|73.35|73.02|72.93|72.39|72.13|72.82||73.92|73.33|73.36|73.39|75.61|74.58|73.58|74.28|73.54|73.19|74.9|73.55|73.52|72.89|71|71.24|71.83|70.23|70.05|69.2|69.81|69.7|70.85|70.44|70.82|70.52|71.42|72.44|71.77|73.06|73.11|72.19|72.31|73.01|72.08|72.75|74.1|75.11|75.61|77.6||76.43|78.99|78.52|78.94|78.82|76.98|78.77|79.55|78.18|78.55||78.07|78.37|79.07|79.34|79.68|79.82|78.98|80.25|80.29|79.55|81.4|81.44|81.57|82.31|82.3|82.93|81.87||81.17|82.48|82.63|83.1|82.95|82.5|80.7|81.06|80.57|79.08|78.13|76|77.54|77.6|77.56|76.22|76.02|77.29|76.27|76.35|76.83|75.8|76.96|76.24|76.89||77.1|77.67|76.8|75.3|75.05|75.51|73.91|74.58|72.27|78.21|78.67|79.29|79.01|78.92|79.035|79.37|78.62|77.6|77.06|77.31|76.87|78.21|78.53|77.71|78.14|76.2|76.01|76|75.95|76.16|75.41
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|42.98|42.55|41.6|40.67||39.84|39.82|39.25|38.26|38.41|39.64|39.21|39.54|39.29|39.57|39.24|39.16|39.33|38.5|38.27|38.12|37.77|37.24|36.79||38.18|36.91|36.61|36.42|35.98|35.6|34.61|35.17|34.52|35.61|35.73||35.52|35.77|35.89|36||35.75|36.11|36.23|38.7|38.3|38.27|38.36|38.19|38.26|36.69|36.78|36.82|37.06|36.99|37.54|37.01|36.6|36.03|36.07||35.42|34.95|34.85|34.8|34.59|35.28|35.03|35.56|35.94|36.72|37.13|38|37.31|36.53|36|36.14|36|35.18|34.6|34.26|33.495|34|34.38|34.64|34.86|34.68|35.77|34.52|33.49|33.5|33.58|33.27|33.36|33.42|33.41|34.18|34.03|35.26|34.81|34.99|34.72|34.61|35.01|34.25|35.03|35.43|35.8|35.69|36.39|35.25|35.61|35.43|35.76|35.53|35.44|35|35.5|35.75|35.61|36.12|35.93|36.19||35.66|36.5|36.24|36.84|36.6|35.77|35.94|36.82|35.87|35.57|35.4|37|36.78|36.34|36.62|36.17|35.86|35.8|36.46|37.51|37.78|38.74|38.9|35.78|35.69|35.48|35.67|35.56|34.63|33.9|33.81|33.36|33.22|33.5|33.87|33.66|33.01|33.1|32.75|33.12||33.13|33.32|32.42|32.06|32.21|31.83|32.57|33|32.92|33.37||33.1|32.6|32.93|33.03|32.63|32.28|32.75|32.49|32.94|33.05|35.09|35.19|35.24|34.83|34.3|34.55|34.59||33.83|33.7|33.84|33.93|33.49|32.68|31.87|32.45|32.76|32.93|33.01|32.99|33.48|33.45|33.37|33.69|33.93|33.18|34.34|34.54|34.64|34.1|33.82|33.5|32.52||31.7|31.5|31.51|31.02|30.59|30.33|29.13|30.19|30.06|30.68|31.38|31.05|30.85|30.4|30.52|29.67|29.29|29.25|29.72|29.82|29.98|29.95|30.21|29.99|30.02|30.18|29.76|30.68|31.07|30.39|30.04
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.06|11.15|11.15|11|11.14|10.68|10.56|10.58|10.53|10.53|10.77|10.77|10.74|10.32|10.18|10|10.25|10.34|10.31|10.2|10.16|10.43|10.65|10.88|10.82|10.8|10.92|11.16|10.98|11.12|11.17|10.95|10.95|11.36|10.95|11.09|11.13|11.2|11.12|11.27||11.15|10.93|10.53|10.7|10.62|10.36|10.49|10.41|10|10.1||10|10.1|10.33|10.44|10.52|10.67|10.5|10.4|10.43|10.27|10.48|10.18|10.33|10.41|10.45|10.55|10.44||10.25|10.48|10.84|10.99|10.93|11.06|10.94|11.02|11.06|10.89|10.62|10.67|10.65|10.63|10.59|10.63|10.49|10.34|10.34|10.3|10.31|9.52|10.29|9.92|9.81||9.78|9.78|9.65|9.7|9.39|9.94|9.46|10.13|9.53|9.69|10.4|10.74|10.88|10.77|11.1|11.16|11.17|11.21|11.06|10.9|10.89|10.95|10.81|10.91|10.83|10.89|10.88|10.8|10.83|11.08|11.13
02575|24344|/equities/universal-corp|R2000VALUE|53.6|52.93|53.33|53.96||53|52.72|51.5|51.51|54.09|58.58|58.84|58.65|58|56.73|55.9|55.4|55.5|55|55.01|54.69|54.51|54.32|54.16||54.94|55.49|55.03|54.25|53.76|54.27|53.26|53|52.67|52.5|53.15||53.02|53|53.15|53.35||53.12|53.15|53.82|54.25|54.71|54.5|54.63|54|53.74|53.49|52.8|52.34|52.22|52.11|52.81|53.23|52.78|52.72|52.61||52.59|52.27|52.82|52.55|52.71|52.77|52.51|53.04|52.88|53.29|53.62|53.23|53.08|55.41|52.5|51.63|50.58|50.5|50.15|50.78|51.25|52|53.29|53.56|53.62|53.27|53.24|53.65|53|53.24|53.33|52.64|52.74|52.7|54.32|54.66|54.89|55.44|55.91|55.46|55.62|55.2|56|54.89|55.33|54.82|54.6|55.28|56.36|56|55.62|54.77|55.64|55.77|55.5|55|55.57|55.505|54.81|55.29|55.01|55.56||55.01|55.21|54.76|55.74|56.25|56.08|55.3|55.12|54.14|53.54|53.07|53.51|54.01|53.69|52.5|51.65|53.52|54.24|53.56|54.02|55|54.25|55.06|54.29|54.78|55|55.53|54.7|54.65|54.5|55.43|55.69|54.88|55.09|57|58.55|57.7|57.99|57.76|58.9||58|57.56|58.25|58.61|59.46|58.68|59.17|59.36|58.47|59.43||59.22|60.12|60.39|60.49|60.99|60.34|60.83|60.87|60.9|60.42|62.29|64.88|64.72|59.99|59.4|59.64|59.42||58.68|58.13|58.45|58|57.08|56.41|55.47|56.12|56.78|58.12|58.48|59.1|58.95|58.69|58.33|58.59|58.19|58.45|57.21|57.72|57.39|54.17|54.36|52.16|51.75||50.56|51.27|51.2|52.17|52.57|52.77|52|53.64|52.23|55.02|55.5|56.01|56.21|56.19|56.51|54.49|53.63|54.52|54.21|55.09|55.33|55.77|55.75|55.52|54.7|53.75|54.03|54.52|54.48|53.87|53.07
02576|994247|/equities/conduent-inc|R2000VALUE|1.42|1.41|1.39|1.54||1.34|1.34|1.44|1.46|1.5|1.37|1.46|1.41|1.48|1.41|1.42|1.52|1.6|1.68|1.68|1.75|1.7|1.76|1.95||2.07|2.04|2|2.06|2.03|2.06|2.02|2.01|2|1.88|1.91||1.88|1.86|1.92|1.97||1.97|1.94|2.07|2.03|2.02|2.02|2.02|2.01|2.11|2.08|2|1.95|1.99|1.98|1.98|1.88|2.02|1.91|1.94||1.87|1.82|1.87|1.79|1.91|1.98|1.96|2.03|1.98|1.9|1.85|1.87|1.82|1.79|2.3|2.3|2.31|2.38|2.38|2.35|2.48|2.55|2.61|2.6|2.58|2.56|2.47|2.47|2.44|2.5|2.44|2.41|2.53|2.65|2.74|2.69|2.75|2.76|2.75|2.83|2.76|2.8|2.85|2.78|2.71|2.77|2.89|2.82|2.98|2.82|2.78|2.76|2.82|2.91|2.78|2.78|2.89|2.85|2.8|2.8|2.76|2.72||2.81|2.85|2.86|2.75|2.79|2.55|2.55|2.53|2.59|2.43|2.49|2.52|2.62|2.57|2.48|2.49|2.49|2.58|2.49|2.45|2.61|2.692|2.75|2.77|2.78|2.78|2.84|2.72|2.59|2.61|2.65|2.61|2.58|2.68|2.64|2.71|2.75|2.81|2.74|2.77||2.81|2.77|2.64|2.65|2.71|2.59|2.63|2.61|2.7|2.75||2.71|2.77|2.71|2.69|2.7|2.77|2.72|2.71|2.56|2.48|2.45|2.35|2.24|2.22|2.21|2.14|2.18||2.35|2.23|2.3|2.25|2.21|2.22|2.19|2.27|2.33|2.34|2.22|2.01|2.03|2.08|2.15|2.14|2.12|2.13|2.11|2.15|2.12|2.08|2.02|2|2.04||2.06|2.06|2.09|2.08|2.16|2.2|2.2|2.54|2.34|2.5|2.56|2.65|2.7|2.73|2.87|2.9|2.96|2.97|3.1|2.93|2.98|2.99|3.05|3.12|3.07|3.11|3.1|3.1|3.24|3.32|3.34
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02578|17257|/equities/s-t-bancorp|R2000VALUE|44.52|43.63|43.97|43.71||43.3|43.89|44.38|44.27|44|44.24|43.98|43.86|43.14|42.67|41.93|41.98|42.15|42.1|41.78|42.86|42.27|40.41|39.85||40.73|39.97|39.5|39.91|39.63|40.4|39.31|39.93|39.81|39.11|39.44||39.71|40.1|40.38|40.49||40.72|41.04|41.49|42.07|42.56|42.09|42.87|42.45|42.5|41.92|40.74|40.55|40.35|39.92|40.18|40.06|40.02|39.07|39.55||40.36|40|39.33|38.13|38.33|37.49|36.97|38.35|38.25|38.38|39.15|38.62|38.42|37.99|37.79|37.05|36.82|36.76|36.77|36.07|36.74|36.61|36.44|36.81|35.74|35.88|35.53|35.19|35|36.28|37.18|35.47|35.91|36.63|37.05|37.35|37.63|37.65|37.35|37.14|37.33|37.7|38.37|38.38|38.5|38.71|38.74|39.12|39.85|38.5|38.26|38.43|39.16|39.47|38.86|38.91|39.28|39.61|40.13|39.46|39.09|39.23||39.88|40.08|39.35|39.18|39|37.58|37.25|37.43|37.47|36.94|38.17|37.72|38|36.69|36.37|36.48|36.61|36.44|36.4|35.88|36.36|36.66|37.69|38|37.96|37.91|38.52|38.84|38.92|39.29|39.45|38.73|38.63|39.61|39.05|39.66|39.45|39.9|39.64|39.46||39.62|39.26|37.61|38.11|38.05|37.58|37.35|37.45|36.03|36.26||35.54|35.79|36.89|36.74|37.36|37.82|37.49|37.3|36.92|36.45|36.82|36.14|36.65|36.75|36.69|37.07|36.86||36.01|36.85|37.81|38.33|38.01|38.56|38.26|38.52|38.83|39.08|37.9|37.34|37.67|36.52|36.85|36.85|36.66|36.63|36.74|36.22|35.97|35.7|36.37|34.84|34.47||34.33|34.06|33.32|33.49|32.7|34.75|33.24|34.67|32.77|33.41|35.69|36.74|36.74|36.86|37.7|37.69|37.77|38.1|36.53|36.75|37.77|37.46|37.85|38.22|37.77|37.6|37.32|37.54|38.57|38.85|38.46
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02580|20633|/equities/exterran-holdings-inc|R2000VALUE|32.77|33.04|33.29|32.78||31.68|32.65|32.75|32.34|32.04|31.05|29.72|30.02|29.44|29.14|29.78|28.89|28.68|28.19|28.11|28.18|27.89|27.49|26.47||26.28|25.85|26.01|25.88|25.96|26.13|25.55|25.87|26.29|27.19|26||26.23|26.03|25.84|25.76||25.95|25.7|25.36|25.16|25.35|25.4|26.03|26.08|26.5|25.93|25.4|24.99|24.71|25.22|24.58|24.17|24.2|24.43|24.11||24.01|23.38|23.08|23.09|23.62|23.1|23.22|24.08|23.66|24.11|24.61|24.84|24.9|24.75|25.05|25.45|25.08|25.25|25.36|24.88|26.07|25.2|25.82|25.58|25.56|24.74|24.84|24.45|23.73|24.51|24.34|23.9|24.32|24.83|25.55|24.61|24.05|25.28|25.55|25.91|25.83|26.35|26.57|26.61|25.51|26|24.6|24.3|24.67|24.09|23.94|24.07|24.46|24.72|24.69|24.18|24.39|25.31|25.31|25.36|24.75|24.66||24.95|24.68|24.38|24.01|25.22|24.92|24.56|24.25|24.03|23.7|24.01|23.94|24.14|23.68|23.33|23.09|23.21|22.45|22.39|22.48|23.06|23.05|23.55|23.36|23.5|23.64|23.05|22.87|22.71|23.4|23.51|23.02|23.36|23.67|23.28|23.25|23.39|24.09|24.04|24.51||24.72|24.76|24.79|25.09|25.24|24.54|24.64|24.18|25.12|25.14||24.78|24.66|24.99|25.24|24.58|24.92|26.2|26.56|26.13|25.46|25.73|25.64|25.42|24.91|25.38|25.41|25.07||24|24.5|25.27|25.32|25.03|25.52|25.48|25.37|25.3|26|24.48|24.4|23.87|23.65|24.12|24.23|23.4|23.69|24.51|24.29|23.78|23.67|23.76|23.15|23.78||23.75|23.41|23.39|23.5|22.15|22.57|20.54|22.84|20.17|23.49|25.35|25.94|26.24|25.88|26.53|26.95|27.51|27.09|26.81|26.36|26.39|25.89|25.84|24.92|24.44|24.46|24.59|22.74|23.45|23.75|24.52
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.0069|0.0069|0.0049|0.0127|0.0011|0.0033|0.01|0.003|0.0033|0.0033||0.003|0.003|0.003|0.003|0.003|0.01|0.0035|0.0041|0.0044|0.0034|0.0023|0.0015|0.0033|0.0015|0.0021|0.0011|0.0011|0.0011|0.015|0.015|0.01|0.01|0.02|0.03|0.0179||0.0179|0.015|0.015|0.015|0.0101|0.0101|0.0101|0.0101|0.012|0.0101|0.012|0.015|0.0101|0.0101|0.0101|0.0101|0.012|0.01|0.01|0.0033|0.0028|0.0028|0.0026|0.0033|0.0026|0.0059|0.0057|0.0052|0.0052|0.0075|0.0052
02582|20722|/equities/sonic-automotive-inc|R2000VALUE|64.09|63.87|54.11|60||60.81|61.51|59.98|61.2|62.79|60.58|65.11|60.83|59.81|59.95|59.78|61.06|61.31|61.03|61.53|62.61|64.35|62.62|61.82||63.93|62.71|62.97|64.1|63.99|64.61|62.42|63.26|62.29|61.33|61.92||62.85|63.61|64.39|64.14||64.03|64.09|63.63|63.11|64.83|64.59|65.91|65.47|67.77|66.96|65.37|63.4|64.72|64.87|63.83|63.13|63.22|62.1|62.81||62.31|61.33|61.85|60.47|62.09|61.7|61|63.57|64.15|63.95|62.51|62.71|61.8|61.47|60.09|61.5|62.61|62.89|62|62.46|63.49|64.32|64.7|65.48|75.25|77.01|75.94|75.08|74.68|75.6|75.48|71.18|71.09|72.7|71.9|72.57|73.64|76.23|76.62|77.03|75.91|75.44|75.67|75.13|75.71|78.78|78.52|78.54|79.76|78.95|79.85|78.95|80.23|82.8|81.59|82.52|82.71|82.82|83.48|82.12|81.64|80.65||84.56|84.88|83.09|82.47|81.9|78.9|77.63|78.33|78.58|78.81|79.64|80|78.88|76.49|74.4|73.79|74.95|72.91|71.1|72.19|71.85|71.53|74.13|76.15|78.34|77.44|82.35|77.99|77.38|77.16|76.98|82.47|85.41|88.63|88.24|87.43|86.61|87.06|87.28|86.44||86.12|82.46|79.78|80.61|80.1|81.08|81.89|80.45|77.89|78.705||76.5|76.69|76.35|75.59|75.58|76.4|74.88|73.3|72.14|70.45|70.78|70.67|69.11|68.88|70|70|68.05||65.62|66.92|67.94|68.84|67.64|68.88|67.98|68.66|68.72|68.77|65.49|63.71|63.51|61.76|62.55|62.3|61.29|60.83|60.4|60.24|58.97|58.08|60.77|59.81|58.68||58.07|57.8|58.9|60.55|59.47|59.73|55.89|58.95|54.63|53.39|56.39|57.29|56.79|54.23|56.48|61.21|63.22|62.94|61.86|59.79|60|59.98|59.35|58.83|60.24|64.19|64.8|66.58|65.1|66.38|66.88
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|12.76|14.42|14.29|14.68||14.52|15.11|14.79|14.66|14.6|13.97|13.62|13.1|12.66|12.05|12.15|12.44|12.55|12.64|12.84|12.97|12.68|12.32|12.39||12.95|13.2|13.33|13.39|13.06|12.75|12.21|12.22|11.88|11.74|12.3||12.53|12.24|12.33|12.35||12.32|12.48|12.46|12.58|12.53|12.67|12.61|12.74|13.07|12.59|12.14|11.96|12.12|12.15|12.17|12.26|12.49|12.44|12.79||12.63|12.42|12.27|11.64|12.06|12|12.09|12.69|12.94|13.14|13.11|12.55|12.35|12.7|11.61|10.18|10.3|10.66|10.55|10.62|10.94|11.21|11.6|11.67|11.33|10.78|10.8|10.61|10.73|11.17|11.22|10.01|9.97|10.42|10.65|10.85|11.03|11.09|11.22|11.27|11.27|11.19|11.35|11.3|11.46|11.82|12.33|12.22|12.75|12.5|12.28|12.26|12.4|12.5|12.22|12.23|12.55|12.4|12.25|12.26|12.33|12.27||12.36|12.44|12.16|12.24|12.44|12.12|11.88|11.96|11.62|11.52|11.49|10.88|10.545|9.53|9.55|7.99|7.795|6.53|6.34|6.31|6.41|6.79|7.31|7.59|7.61|7.51|7.71|7.67|7.29|7.34|7.3|7.28|7.2|7.54|7.61|7.51|7.53|7.48|7.34|7.5||7.35|7.14|6.74|7|6.71|6.5|6.45|6.45|6.42|6.56||6.5|6.51|6.48|6.47|6.78|7|6.61|6.32|6.64|6.5|6.64|6.21|6.39|5.72|5.88|5.85|5.73||5.52|5.62|5.88|6.03|5.9|5.97|6.15|6.3|6.36|6.06|5.45|5.01|5.21|5.15|5.22|5.3|5.11|5.18|5.23|5.27|5.17|4.94|5.13|4.63|4.5||4.62|4.63|4.76|4.97|4.69|5.04|4.63|4.88|4.55|5|5.91|6.17|6.19|6.28|6.6|6.46|6.6|6.64|6.49|6.11|6.35|6.41|6.23|6.15|5.69|5.78|6.86|7.19|7.03|7.07|6.51
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|14.71|14.67|14.56|14.96||15.26|14.92|15.07|15.31|15.64|15.23|14.95|15.64|16.34|16.27|16.57|16.86|16.97|17.09|16.8|16.59|16.6|16.2|16.09||16.28|16.14|16|16.22|16.04|16.26|15.93|16.24|16.12|16.36|16.47||15|16.14|15.9|16.08||15.84|15.72|16.5|17.04|17.82|17.4|16.8|16.74|16.2|15.72|15.6|15.54|15.84|15.54|15.66|15.78|15.78|15.96|15.9||15.3|15|15.36|14.88|14.88|15.06|14.94|14.82|14.94|15.12|15.06|14.58|14.82|14.52|14.58|14.64|14.52|15.9|14.46|14.82|14.52|14.76|14.88|14.88|14.4|14.82|14.94|14.94|14.4|14.46|14.88|14.58|14.4|14.7|14.52|14.58|14.88|14.94|15.06|15.18|15.18|15.18|15.36|15.3|15.36|15.24|15.48|15.9|16.02|15.66|15.78|15.96|16.26|16.44|16.2|16.56|16.2|16.14|15.66|15.66|15.42|15.3||15.6|15.6|15.54|15.54|15.48|15.36|15.3|15.12|15.06|15.48|15.6|15.9|16.14|16.02|15.9|16.08|15.9|16.08|15.96|15.6|15.6|15.84|15.96|16.02|15.9|16.2|16.2|16.32|16.32|16.44|16.68|16.5|16.08|16.32|16.2|16.5|15.96|16.32|16.38|16.26||16.44|16.14|16.14|16.08|16.08|15.42|15.66|15.96|15.72|16.2||15.72|16.02|16.38|16.08|16.38|16.62|16.08|16.14|16.02|16.02|16.26|16.14|16.5|17.04|16.56|16.5|16.2||15.54|15.84|16.14|16.44|16.14|16.68|16.44|17.04|17.52|17.34|16.98|17.22|16.98|16.68|17.4|17.22|17.64|17.7|16.86|16.98|16.56|16.56|16.62|15.42|15.48||16.02|15.12|15.3|15.18|14.58|15.84|14.22|15.06|15|16.2|16.74|16.92|17.16|16.8|17.34|17.46|17.7|17.7|17.88|17.7|18.18|17.88|17.94|17.88|17.82|17.88|17.88|18.48|18.66|19.32|19.26
02585|942496|/equities/first-foundation-inc|R2000VALUE|6.26|6.13|6.38|6.24||6.11|6.26|6.34|6.55|6.42|6.47|6.46|6.6|6.49|6.31|6.08|5.96|6.22|6.065|5.98|6.36|6.39|6.14|6.09||6.26|6.16|6.05|6.2|6.15|6.35|6.15|6.19|6.06|6.14|6.16||6.04|6.08|6.17|6.17||6.16|6.14|6.23|6.34|6.32|6.2|6|6.09|6.1|5.98|5.86|5.73|5.78|5.66|5.47|5.43|5.45|5.25|5.38||5.43|5.32|5.29|5.03|4.91|4.89|4.78|5.14|5.05|5.05|5.09|5.11|5.15|5.31|5.33|5.25|5.23|5.51|5.26|5.21|5.45|5.83|5.6|5.52|5.51|5.47|5.46|5.38|5.27|5.66|5.88|5.65|5.65|5.78|5.92|5.93|5.9|5.85|5.64|5.54|5.55|5.6|5.74|5.83|5.79|5.79|5.78|5.75|5.97|5.85|5.91|5.92|6|6.01|5.87|5.89|5.95|6.1|6.13|5.98|5.86|5.84||5.91|5.95|5.89|5.87|5.79|5.44|5.39|5.4|5.36|5.41|5.67|5.38|5.29|4.98|4.92|4.94|5.14|5.08|5.1|4.76|4.85|4.88|4.96|5|5|5.11|5.37|5.38|5.31|5.39|5.34|5.24|5.24|5.51|5.45|5.51|5.5|5.54|5.47|5.55||5.59|5.53|5.05|5.23|5.2|5.05|5.13|5.22|5.06|5.17||5.05|5.03|5.34|5.28|5.34|5.48|5.39|5.33|5.19|5.1|5.03|4.99|5.13|5.24|5.24|5.35|5.27||5.08|5.12|5.37|5.34|5.2|5.32|5.35|5.41|5.35|5.51|5.23|5.34|5.34|5.24|5.24|5.24|4.98|5.3|4.85|4.86|5|5.15|5.08|4.98|4.93||4.84|4.85|4.78|4.71|4.52|4.87|4.71|4.84|4.55|4.8|5.03|5.1|5.12|4.86|4.91|4.92|4.77|4.87|4.88|4.77|4.85|4.92|4.89|4.87|4.81|4.8|4.66|4.62|4.7|4.8|4.83
02586|16567|/equities/matthews-internat|R2000VALUE|26.35|26.32|26.38|26.01||25.81|26.45|26.5|26.6|26.79|26.39|26.36|26.64|26.54|26.46|25.91|25.68|26.18|26.51|26.54|27.74|27.51|26.24|26.84||28.69|27.92|27.342|28.01|28.56|27.97|26.46|26.9|26|26|26.22||26.5|26.81|26.84|26.62||26.07|25.95|26|27.26|27.35|27|26.95|26.59|27.37|27.13|26|25.06|24.79|24.35|24.61|24.4|24.55|24.23|24.96||25.01|24.38|24.4|24.94|25.26|24.51|24.34|25.08|25.06|24|23.6|23.36|23.11|23.07|23.11|23.17|23.2|23.36|22.98|22.82|23.35|23.25|23.71|24|23.31|23.39|23.06|23.35|23.18|23.38|22.96|22|22.7|22.98|23.42|23.61|24.17|24.92|25.14|24.24|24.01|23.72|24.18|24.25|24.53|24.98|25.35|25.02|25.64|25.26|25.6|25.66|24.92|25.05|24.81|24.37|24.84|24.94|25|24.23|23.97|24.35||24.37|24.16|24|24.36|24.84|23.88|23.4|23.81|23.78|23.86|24.44|24.7|24.14|23.7|23.34|23.8|25.35|24.5|23.3|23.22|23.21|23.27|23.98|24.1|24.66|24.91|25.49|25.37|24.62|25.22|25.8|25|24.81|25.25|25.27|25.66|24.88|24.88|24.23|25.21||25.85|24.68|23.71|24.36|23.86|21.9|21.65|21.5|20.99|21.53||21.08|21.75|21.97|22.15|22.45|23.18|22.98|22.37|22.41|22.5|22.13|21.24|21.43|21.64|22|21.85|21.26||20.36|20.09|20.42|20.58|20.62|20.69|20.33|21.04|21.06|21.09|19.95|19.38|18.95|18.79|19.5|20.24|19.1|21.33|20.82|20.5|20.4|19.87|20.2|19.95|19.35||19.84|20.83|21.15|20.84|20.26|20.05|19.1|20.55|19.72|20|21.78|21.56|22.13|22.28|23.28|23.25|23.1|23.71|23.6|22.99|22.76|22.85|22.73|22.57|22.7|22.79|22.91|23.66|24.29|24.09|23.06
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02588|15433|/equities/apogee-enterprise|R2000VALUE|41|40.93|41.12|41.5||41.44|41.87|42.38|42.08|41.61|41.02|40.46|39.03|37.38|37.23|37.29|38.03|38.46|39.05|38.83|39.54|38.87|37.44|36.24||36.56|36.17|34.71|34.93|35.1|33.91|32.11|31|36.89|37.16|36.5||36.89|36.77|38.05|37.44||37.5|37.73|38.86|40.01|40.51|40.29|39.97|40.49|40.75|39.44|38.3|37.53|37.88|37.31|37.76|36.97|36.99|35.85|36.64||35.71|35.45|35.08|34.15|33.82|34|33.15|34.91|33.41|34.53|34.3|34.5|34.89|34.44|35.49|35.42|35.32|36.32|36.27|36.52|37.79|38.85|39.29|39.21|38.36|39.57|38.22|38.39|37.9|38.04|38.69|38.32|39.75|41.1|43.12|43.26|44|44.67|44.43|44.07|43.18|43.93|45.7|43.89|44.11|45.31|45.33|43.72|43|41.53|42.32|42.74|42.44|43.59|41.75|41.98|42.79|43.94|44.07|42.52|42.82|43.31||44.1|44.33|44.18|44.63|44.79|42.9|42.25|43.5|43.25|42.83|43.99|43.94|43.37|41.39|41.53|41.64|41.89|41.9|40.86|40.54|41.43|41.87|42.55|43.16|42.92|42.62|42.82|42.95|41.69|42.36|42.26|41.25|42.14|43.7|43.73|43.43|43.69|42.44|42.35|42.89||42.94|41.89|39.93|41.15|48.86|39.22|39.43|39.63|38.13|38.14||37.91|38.24|38.84|39.08|39.6|41.27|40.31|39.61|39.56|38.78|38.56|38.12|38.59|38.76|38.79|39.75|39.35||38.14|39.21|40.18|41.15|40.77|41|40.79|42|42.39|42.29|40.57|39.2|39.97|39.49|40.47|40.42|39.66|39.8|39.85|39.51|40.37|41.67|46.6|45.09|45.09||45.74|45.72|46.04|47.28|45.57|45.72|43.17|45.21|43.42|43.7|45.41|46.17|46.22|45.79|47.56|48.25|48.16|48.19|47.55|46.68|46.97|47.11|47|48.13|47.05|47.24|47.67|48.22|47.2|47.72|46.66
02589|21043|/equities/steelcase-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||16.04|16.07|16.2|16.34|16.4|16.45|16.17|16.2||16.17|15.91|16.15|15.86|15.91|15.64|15.45|15.63|15.58|15.7|15.75|15.77|15.78|15.75|15.93|15.95|15.76|15.98|15.97|15.92|16.6|16.74|16.87|16.9|16.65|16.62|16.66|16.55|16.55|16.6|16.61|16.32|16.43|16.56|16.75|16.93|16.94|16.98|17.2|17.06|17.11|17.2|17.13|16.75|16.845|16.88|16.88|16.88|16.99|16.82|16.95|16.81|16.88|16.87|16.83|16.82|17.13|17.2|17.1|16.87|16.68|16.53||16.7|16.69|16.6|16.32|16.43|16.23|16.13|16.16|16.1|16.11|16.24|16.15|16.26|16|15.93|15.99|16.05|15.92|16.36|14.7|10.21|10.19|10.53|10.9|10.6|10.54|10.6|10.58|10.34|10.28|10.36|10.2|10.18|10.62|10.53|10.76|10.67|10.74|10.9|11.05||11.33|11.02|10.35|10.5|10.78|10.645|10.77|10.61|10.11|10.31||10.12|10.22|10.22|10.375|10.38|10.79|10.67|10.43|10.52|10.33|10.49|10.23|10.25|10.29|10.35|10.44|10.21||9.93|10.02|10.15|10.31|10.39|10.53|10.5|10.64|10.92|10.83|10.46|9.99|9.93|9.87|10.03|9.99|9.97|9.88|9.81|9.87|9.87|9.74|9.96|9.61|9.68||9.68|9.93|10.09|10.32|10.16|10.34|9.58|10.45|10.16|10.29|11.12|11.15|11.01|10.99|11.3|11.12|10.64|10.74|10.71|10.78|10.95|10.96|11.01|10.96|10.89|11.1|11.28|11.5|11.58|11.53|11.39
02590|15420|/equities/angiodynamics|R2000VALUE|11.34|11.02|11.24|11||11.12|11.52|11.07|10.75|10.49|10.15|10.51|10.59|10.38|10.39|9.95|10|10.2|10.33|10.42|10.6|10.59|10.41|10.4||10.96|10.25|10.11|10.18|9.87|9.98|10.83|11.3|12.57|12.97|12.87||13|12.87|13.08|13.31||13.21|13.54|13.37|13.25|13.31|13.45|13.32|13.18|13.49|13.38|13.18|13.3|13.57|13.58|13.39|13.34|13|12.24|12.31||12.35|12.29|11.95|11.46|12.05|11.85|11.89|12.14|12.15|12.54|12.62|12.28|12.1|11.73|11.84|11.92|11.7|11.98|12.1|12.04|12.24|12.34|12.38|12.1|12.14|11.93|11.83|11.72|11.68|11.9|11.48|11.21|11.04|11.75|11.12|11.13|11.31|11.7|11.77|12.73|11.17|10.7|10.77|10.61|10.7|10.83|10.78|10.75|11.03|10.99|10.55|10.47|10.65|10.91|10.94|10.99|10.94|10.79|10.74|10.62|10.42|10.13||10.13|10|9.72|9.71|9.45|9.11|9.04|8.84|8.78|8.75|8.79|9|8.91|8.48|8.5|8.52|8.53|8.68|8.68|8.6|8.79|8.83|9.14|9.15|9.2|9.1|9.16|9.15|8.95|8.69|8.91|8.595|9.01|10.5|9.28|9.39|9.64|9.22|9.22|9.58||9.38|9.54|9.86|9.82|10.03|10.23|10.13|10.03|10.02|10.37||10.16|10.72|10.68|10.7|10.81|11.18|11.19|11.06|11.04|10.91|10.98|10.24|10.16|9.96|10.27|9.8|9.55||9.27|9.51|9.41|9.54|9.25|9.17|9.28|9.36|9.67|9.46|9.32|8.83|8.98|8.95|9.29|9.33|9.27|9.48|9.52|9.59|9.57|9.45|9.5|9.33|9.44||9.33|9.5|9.76|9.5|9.2|9.27|8.87|9.54|9.01|9.35|10.16|10.91|9.4|9.33|9.85|9.91|10.14|10.08|10.06|9.78|9.34|9.4|9.52|9|9.2|9.33|9.17|8.4|8.96|9.36|9.21
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|3.66|3.56|3.44|3.48||3.54|3.66|3.81|3.61|3.5|3.32|3.4|3.42|3.53|3.35|3.43|3.38|3.5|3.38|3.43|3.48|3.48|3.52|3.57||3.75|3.63|3.63|3.66|3.65|3.68|3.7|3.9|4|3.95|3.98||3.99|3.97|3.92|4||4|3.96|4.62|4.78|4.59|4.79|4.39|4.39|4.88|4.76|4.73|4.51|4.35|4.45|4.51|3.2625|3.1948|4.25|4.41||4.36|4.64|4.09|3.88|4.23|4.54|4.355|3.69|3.05|3.03|3.01|2.82|2.56|2.14|2.12|2.18|2.33|2.41|2.31|2.29|2.44|2.4|2.35|2.4|2.38|2.33|2.27|2.2|2.2|2.28|2.31|2.24|2.29|2.34|2.44|2.39|2.44|2.49|2.5|2.56|2.46|2.51|2.73|2.82|2.84|2.88|2.84|2.83|2.96|2.88|2.74|2.81|2.94|2.91|2.77|2.92|2.97|2.95|3.03|3.07|2.86|2.98||2.99|3.14|3.12|3.2|3.31|3.17|2.9|2.93|2.9|2.91|3|3.01|3.19|2.58|2.58|2.7|3.2|2.98|2.98|2.97|2.92|3|3.07|3.36|3.33|3.37|3.33|3.26|3.24|3.27|3.21|3.45|3.51|3.78|3.66|4.07|3.97|3.61|3.47|3.25||3.15|3.04|2.88|2.83|2.87|2.99|3.05|3.12|3.14|3||2.83|2.88|2.69|2.43|2.65|2.88|2.5|2.3|2.15|2.14|2.36|2.23|2.2|2.31|2.37|2.29|2.21||2.06|2.06|2.25|2.34|2.35|2.37|2.34|2.53|2.52|2.42|2.48|2.4|2.36|2.38|2.44|1.94|1.98|2.17|2.1|2.1|2.09|2.14|2.13|2.08|2.15||2.12|2.27|2.08|2.05|2.22|2.31|2.24|2.42|2.3|2.45|2.77|2.98|2.93|3.07|3.3|3.22|3.39|3.15|3.26|2.97|3.28|2.95|2.6|2.59|2.73|2.1|1.81|1.41|1.46|1.5|1.46
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|33.78|33.37|32.94|30.77||29.54|30.22|29.86|29.22|28.78|27.89|27.6|28.38|28.84|28|28.58|28.49|27.48|26.73|27.3|25.86|26.38|26.15|25.89||26.48|25.69|26.5|25.5|25.3|24.46|23.845|22.75|21.34|21.05|21.21||21.6|22.13|21.58|21.43||21.39|21.35|21.94|21.9|22.83|22.99|22.74|22.86|23.01|23.24|22.68|23.14|23.57|23.15|23.49|23.88|22.8|23.56|23.81||24|24.4|25.62|25.69|25.88|25.17|25.07|25.37|24.8|25.12|24.53|24.24|23.74|23.7|23.35|23.26|23.39|24.48|24.58|24.74|24.7|24.1|23.72|23.91|23.9|22.69|23.1|23.58|22.84|23.08|22.61|21.31|23.06|22.73|22.72|22.08|22.37|22.81|23.05|22.78|22.41|22.82|23.01|23.06|23.395|23.69|23.57|23.25|23.41|23.64|23.86|23.98|23.85|23.47|23|22.55|22.87|22.96|21.95|21.23|21.31|20.52||20.74|20.57|20.16|20.25|20.57|20.5|19.5|18.92|19.06|18.78|18.55|18.87|18.62|18.47|18.76|20.12|19.96|20.36|20|19.185|18.78|18.29|18.43|18.725|19.01|18.62|19.02|18.73|18.16|18.32|18.65|18.14|18.38|18.48|18.79|18.64|17.88|18.16|18.48|18.15||17.33|16.56|16.36|16.65|17.27|17.53|17.4|17.71|19.42|19.33||19.56|19.29|19.205|19.31|18.21|17.56|17.765|17.6|18.29|18.35|17.75|17.71|18.24|18.29|17.59|18.21|18.96||17.77|17.66|18|18.285|18.3|18.42|17.74|18|17.44|17.76|17.35|17.2|17.24|17.915|18.1|17.22|16.93|16.56|16.46|16.15|16.05|16.01|15.39|15.28|15.2||15.06|14.62|15.06|15.39|14.72|14.13|13.43|14.16|12.99|13.02|14.515|14.79|15.04|14.5|14.91|15.09|15.875|16.46|15.985|16.52|16.36|16.5|16.18|15.77|15.5|15.84|15.55|15.64|15.8|16.22|16.13
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.36|4.39|4.43|4.49||4.52|4.7|4.72|4.49|4.47|4.47|4.45|4.43|4.41|4.41|4.48|4.5|4.62|4.7|4.78|4.79|4.85|4.59|4.66||4.69|4.64|4.68|4.72|4.77|4.7|4.56|4.85|4.77|4.86|4.91||4.88|4.91|4.87|4.87||4.85|4.98|5.1|5.07|5.22|5.18|5.19|5.19|5.12|5.01|4.87|4.73|4.95|4.92|5.19|5.2|5.23|5.3|5.36||5.42|5.26|5.18|4.92|5.11|5.12|5.15|5.37|5.34|5.48|5.63|5.75|5.66|5.29|5.29|5.28|4.85|5.11|5.18|5.19|5.22|5.35|5.42|5.42|5.44|5.36|5.34|5.38|5.31|5.45|5.45|5.28|5.39|5.51|5.51|5.54|5.44|5.41|5.35|5.53|5.43|5.57|5.63|5.62|5.6|5.73|5.75|5.84|6|5.83|5.89|5.79|5.79|5.73|5.66|5.6|5.54|5.65|5.67|5.51|5.38|5.39||5.43|5.54|5.32|5.36|5.39|5.1|5.09|5.32|5.23|5.18|5.42|5.54|5.4|5.16|5.02|5.23|5.22|4.61|5.15|5.07|5.07|5.22|5.49|5.52|5.55|5.48|5.63|5.7|5.38|5.42|5.23|5.36|5.49|5.59|5.6|5.5|5.4|5.49|5.34|5.4||5.4|5.25|5.04|5.2|5.28|4.95|5.02|5|4.85|4.92||4.74|4.7|4.66|4.63|4.7|4.68|4.58|4.29|4.37|4.24|4.37|4.34|4.37|4.38|4.39|4.48|4.26||4.06|4.09|4.25|4.34|4.39|4.46|4.48|4.55|4.7|4.56|4.3|4.2|4.18|4.17|4.21|4.19|4.29|4.11|4.02|3.97|3.92|3.88|3.99|3.94|3.84||3.87|3.89|4.02|4.15|4.03|4.16|3.67|4.16|3.89|4.41|5.35|5.36|5.39|5.32|5.4|5.62|5.67|5.69|5.63|5.57|5.65|5.63|5.73|5.63|5.6|5.84|6.03|6.31|6.55|6.47|6.45
02594|960623|/equities/kura-oncology-inc|R2000VALUE|8.47|8.41|8.55|8.28||8.15|7.9|7.8|7.86|7.76|7.54|8.05|8.33|8.2|8.07|8.08|8.02|8.44|8.46|8.52|8.99|8.75|8.6|8.24||9.02|9.325|9.14|9.02|9.38|9.71|9.83|9.7|9.42|10.25|10.39||10.23|10.45|10.53|11.04||10.84|11.27|10.35|9.95|10.22|10.61|10.42|10.38|10.48|10.7|10.67|11.6|12.27|12.02|12|11.33|11.49|12.02|12.15||11.68|11.83|11.38|10.87|11.615|11.14|10.73|11.16|10.75|10.7|10.77|10.41|9.95|10.02|9.91|9.97|9.24|10.22|10.48|10.26|10.63|11.05|9.8|9.33|9.28|9.58|9.99|10.24|9.92|10.39|9.71|9.76|9.93|10.27|10.08|9.605|9.79|9.66|9.25|9.32|8.94|8.89|9.14|8.41|8.35|8.2|8.06|8.278|8.64|8.27|8.43|8.22|8.21|8.82|8.19|8.62|8.14|8.23|8.15|8.4|7.95|7.99||8.13|7.93|7.58|7.64|7.69|7.43|7|7.15|7.56|7.39|7.05|6.38|6.29|5.6|5.55|5.7|6.04|6.24|6.31|6.03|6|6.19|6.45|6.2|6.26|6.5|6.42|6.71|6.46|6.42|6.67|6.39|6.16|6.39|6.24|6.28|6.18|5.9|5.7|5.9||5.8|5.7|5.75|5.68|5.75|5.8|5.97|6|5.83|6.11||6.19|6.45|6.49|6.57|7|6.86|6.78|6.86|6.59|6.42|6.46|6.25|5.95|5.73|5.6|5.61|5.73||6.19|6.17|6.26|6.51|5.96|5.96|5.76|5.83|6.1|5.98|6.02|5.65|5.77|6.69|6.55|6.23|6.52|6.46|6.51|6.46|6.3|6.365|6.47|6.27|5.84||5.7|5.97|5.82|5.89|5.66|5.82|5.57|5.96|5.65|6.08|6.29|6.31|6.56|6.88|7.14|7.19|7.1|7.66|7.83|7.85|7.22|7.33|7.21|7.23|7.36|7.7|7.35|7.22|7.45|7.66|7.19
02595|39253|/equities/corrections-corp|R2000VALUE|18.52|18.54|18.64|19.23||18.22|19.45|18.72|18.84|18.68|18.68|18.62|18.72|18.39|18.59|18.6|18.48|18.66|18.605|20.16|20.02|19.96|20.14|19.77||19.84|19.91|19.98|20.13|20.21|19.74|18.9|19.06|19.44|18.97|19.04||19.22|19.28|19.13|19.05|18.9|18.9|19.25|18.95|19.47|19.56|18.93|19.14|19.01|18.99|18.66|18.78|18.7|18.64|18.7|18.56|18.27|18.12|17.9|17.84||17.77|17.44|17.03|16.79|16.77|16.1|16.13|17.1|16.85|17.01|17.21|17.34|17.59|16.7|17.08|18.39|18.815|18.49|18.35|18.57|18.16|18.5|18.8|18.94|18.49|18.3|18.03|18|17.73|17.88|18.02|17.95|18|18.26|18.75|19.06|19|19.74|19.5|20.54|20.22|21.49|22.1|21.43|21.62|21.13|21.15|20.91|21|20.64|20.74|20.91|21.02|21.29|20.33|20.4|19.6|19.59|19.78|20.11|20.04|20.18||20.1|20.54|20.39|20.44|20.77|20.54|20.87|21.15|20.26|20.76|20.63|20.67|20.72|20.29|20.57|20.19|21.53|20.29|19.72|19.68|19.98|19.6|19.96|20.27|20.66|20.03|19.92|19.73|20.17|20.71|21.37|21.26|21.33|22|21.99|22.16|22.16|21.99|22.48|22.7||21.15|20.96|21.07|21|20.61|20.18|20.42|20.67|20.54|20.75||20.35|20.56|20.77|21.14|21.43|22.05|22.4|22.3|21.78|21.87|21.88|21.99|21.84|21.92|21.91|22.46|22.19||22.34|22.5|22.31|22.76|22.08|21.88|21.74|21.73|21.67|22.09|22.2|22.98|22.73|22.57|22.94|22.93|22.61|22.62|22.12|22.3|21.8|21.67|21.92|21.97|22.22||21.87|21.97|21.5|21.73|20.95|20|19.02|19.92|18.54|19.81|19.81|20.28|20.08|19.98|20.61|20.3|20.18|20.26|20.33|20.38|20.21|20.01|20|20.06|20.02|19.98|19.12|18.94|18.72|19.13|19.12
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02597|20575|/equities/employers-holdings-inc|R2000VALUE|42.56|42.03|42.99|42.7||42.73|43.36|43.67|43.7|45.33|45.96|45.79|45.03|44.31|43.76|44.41|43.92|43.61|43.88|43.87|44.1|44.45|44.87|45.31||45.58|44.93|44|44.64|44.09|44.25|43.16|43.02|43.24|42.69|43.07||43.44|43.27|42.84|42.94|43.03|42.79|43.02|42.79|43.02|42.66|42.22|42.44|42.29|42.07|40.57|39.96|39.38|39.49|39.46|39.7|39.91|40.23|39.77|39.55||39.68|39.38|39.31|39.02|38.63|39.16|39.18|39.29|39.31|39.02|38.51|38.91|38.15|38.38|37.81|37.64|36.17|37.96|39.24|40.39|40.41|41.04|41.64|41.73|42.31|42.19|41.66|41.37|40.67|41.19|41.96|41.55|41.37|41.75|42.37|42.46|42.56|42.42|42.14|42.03|42.18|41.92|42.28|41.98|42.21|42.13|42.49|42.12|42.91|42.08|41.6|41.17|41.72|42.14|41.71|41.81|42.26|42.5|43.33|43.12|42.29|43.05||43.1|43.37|42.87|43.05|43.62|43.24|42.76|42.77|41.94|41.34|42.03|42.45|41.98|41.61|41.34|41.39|41.7|41.39|39.84|39.33|40.89|42.28|46.27|46.06|45.79|45.55|45.81|46.08|45.78|46.42|46.8|46.3|46.38|46.63|46.08|45.91|46.27|46.89|47.16|47.7||46.96|47.67|47.08|47.05|46.24|46.18|47.15|47.78|46.63|46.47||46.5|46.69|46.97|47.17|46.69|47.07|46.93|47.53|47.7|47.85|48.53|48.51|48.4|48.85|48.4|49.39|48.99||47.91|48.58|48.97|49.58|49.38|49.37|48.19|49.2|49.49|50.04|49.22|48.5|48.61|47.87|48.66|49.71|48.19|49.32|48.44|48.38|48.67|48.63|48.8|48|48.26||48.37|48.58|48.14|47.58|47.06|47.05|45.71|46.96|47.01|50.43|49.91|50.9|50.56|50.27|50.79|50.76|50.41|49.9|49.7|50.01|49.92|50.04|50.32|49.96|49.66|48.88|48.61|48.46|48.69|49.46|50.04
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02599|15518|/equities/banc-of-california|R2000VALUE|19.7|19.8|20.04|20||20.06|20.68|21.07|20.91|20.74|20.41|20.18|19.98|19.65|19.87|20.09|20.23|20.16|20.33|20.04|20.82|20.94|20.45|20.48||20.78|20.34|20.17|20.32|19.79|20.54|19.99|20.05|19.72|19.33|19.31||19.61|19.62|19.73|19.62||19.66|19.91|19.72|19.89|19.88|19.67|19.81|19.94|19.91|19.75|19.04|19.21|19.2|18.84|18.81|18.75|18.96|18.43|18.41||18.45|17.94|17.7|17.04|17.17|16.59|16.14|17|16.93|17.25|17.64|17.42|17.13|16.99|17.12|16.74|16.64|16.91|16.91|16.93|16.97|17.33|17.4|16.8|17|16.8|16.58|16.18|15.89|16.63|17.67|16.78|16.81|17.73|17.74|17.74|18.01|17.23|16.99|16.59|16.9|16.73|16.8|16.67|16.66|16.48|16.56|16.77|17.04|16.59|16.5|16.48|16.63|16.77|16.78|16.78|16.76|16.84|17|16.77|16.78|16.76||16.85|16.83|16.5|16.34|16.25|15.6|15.54|15.58|15.61|15.48|15.83|15.35|15.25|14.67|14.56|14.56|14.6|14.54|14.36|14.18|14.28|14.68|15.06|15.3|15.18|14.66|15.075|15.2|15.06|15.1|14.81|14.44|14.47|14.91|14.93|15.05|14.93|14.91|14.72|14.57||14.63|14.32|14.08|14.17|14.12|13.83|13.89|14.08|13.73|13.74||13.28|13.32|13.76|13.845|14.02|14.28|14.01|13.97|13.9|13.66|13.83|13.65|13.59|13.81|13.86|13.94|14||13.53|13.71|14.17|14.36|14.16|14.32|14.47|14.53|14.6|14.49|13.91|13.82|13.74|13.58|13.47|13.56|13.45|13.36|13.05|13.31|13.2|14.1|13.82|13.06|13.1||13|12.9|12.69|12.46|11.99|12.62|11.79|12.6|12.01|12.52|13.3|13.93|14.11|13.86|14.42|14.59|14.61|14.71|14.36|14.01|13.91|14.05|14.12|14.28|13.57|13.76|13.55|12.98|13.48|13.75|13.93
02600|16151|/equities/german-american-b|R2000VALUE|43.24|42.85|43.47|43.3||43.06|43.53|43.59|43.89|44.2|44.78|44.15|43.46|43|42.22|41.36|41|42.06|41.32|40.38|41.32|41.58|40.02|39.8||40.6|39.87|39.1|39.39|40|40.58|39.12|39.73|39.34|38.74|39.21||39.74|39.96|40.17|39.98||40|40.28|40.74|41.33|41.45|41.14|41.68|41.18|40.87|40.5|39.65|39.52|39.84|39.92|40.02|39.62|39.95|39.54|39.87||39.99|39.24|39.25|38.15|38.34|38.19|38.13|39.24|39.38|39.2|39.5|39.64|39.54|39.37|39.84|39.09|38.82|38.35|38.42|38.77|39.97|39.45|39.3|38.94|39.06|38.83|38.76|38.29|37.94|38.79|39.49|37.78|37.82|38.41|38.68|39.09|39.5|39.32|38.97|38.86|38.97|39.15|39.99|40.03|40.03|40|40.21|40.51|41.48|40.6|40.67|40.8|41.03|40.93|40.93|40.76|41.64|41.34|41.84|41.41|41.02|41.36||42.11|42.14|41.86|41.34|41.72|40.2|39.93|40.13|39.88|39.33|40.15|39.85|39.7|38.43|38.27|38.16|38.86|38.49|37.95|37.71|38.14|38.54|40.19|40.6|39.93|39.88|40.37|41|40.76|40.87|41.05|40.1|39.75|40.96|40.32|40.8|40.7|41.21|40.89|40.43||40.44|39.56|38.45|39.34|39.2|38.39|38.29|38.08|36.76|37.07||36.71|36.72|37.69|37.93|38.33|39.05|38.47|38.46|38.06|37.66|37.93|37.69|38.06|38.28|38.47|38.61|38.33||37.47|38.21|39.4|39.71|39.32|39.83|39.49|39.56|39.8|39.92|38.82|38.53|38.73|37.62|38.46|38.43|37.85|37.25|36.77|36.67|36.65|36.61|36.8|35.04|35.27||35.41|35.25|34.75|34.51|34.51|35.23|34.4|35.6|34.13|34.39|36.75|37.12|37.97|37.28|38.19|38.13|38.11|38|38.48|38.1|38.54|38.76|38.63|38.59|37.95|38.01|37.97|38.26|38.59|38.73|38.65
02601|20382|/equities/standard-motor-products-inc|R2000VALUE|44.21|43.86|43.88|44.23||44.73|45.23|44.22|43.33|43.95|43.74|43.6|42.95|42.3|40.79|39.73|39.68|39.92|39.4|39.25|39.59|40.16|38.53|38.89||40|39.41|39.07|38.65|38.22|39.03|37.2|38.17|36.81|36.68|37||37.05|37.18|37.46|37.5|37.71|37.29|37.58|38.1|38.68|39.11|38.25|38.4|38.35|38.61|38.21|36.81|36.5|36.55|37.12|37.31|37.16|37.35|37.25|38.15||37.95|37.77|37.49|36.67|37.04|36.84|36.49|37.15|37.78|38.78|38.6|38.22|38.55|37.58|38.28|37.69|37.1|36.89|40.22|38.99|39.69|40.03|41.29|41.6|40.73|40.64|40.67|40.1|39.38|39.16|39.08|37.82|38.43|38.85|39.29|39.65|40.35|41.45|40.93|41.07|40.55|40.22|41.15|39.79|39.44|39.45|39.52|39.46|40.54|40.24|40.33|40.69|40.7|40.73|39.76|39.78|40.62|39.97|40|39.51|39.29|38.45||38.91|39.39|38.5|38.44|38.64|37.89|37.57|38.42|37.82|38.31|39.12|39.48|38.95|37.39|37.6|36.54|36.68|34.69|34.63|30.44|30.19|31.72|31.89|32.77|32.58|33.26|32.92|32.65|31.79|31.61|32.39|32.61|32.12|33.41|32.76|33.33|33.54|33.48|33.29|33.09||33.48|32.36|30.64|31.01|30.89|29.84|30.33|30.94|29.99|30.69||30.06|30.54|30.42|30.66|30.69|30.75|30.43|30.06|29.72|29.19|29.44|29.03|30.18|30.06|30|29.79|29.15||28.28|28.67|29.27|29.54|29.36|29.55|29.62|30.34|30.33|29.9|28.59|28.38|28.45|27.97|27.57|27.94|27.02|27.25|23.85|24.22|24.04|23.95|24.67|23.88|23.55||23.32|22.75|22.54|22.26|22.12|22.78|21.73|23.4|22.85|23.21|24.09|24.51|24.93|24.7|25.7|25.92|25.8|26.24|26.08|26.32|26.08|26.02|26.15|26.48|26.27|26.15|27.19|27.32|27.66|28|27.92
02602|16667|/equities/marten-transport|R2000VALUE|13.6|13.47|13.41|13.32||13.2|13.83|13.57|13.41|13.57|13.46|13.68|13.54|13.26|12.33|12.51|12.48|12.65|12.46|12.102|12.94|12.86|12.41|12.22||12.61|12.45|12.46|12.58|12.74|12.81|12.33|12.64|12.2|11.42|11.4||11.48|11.58|11.46|11.51||11.57|11.58|11.49|11.49|11.57|11.57|11.78|11.76|11.85|11.58|11.11|11.15|11.24|11.15|11.09|10.68|10.42|10.14|10.25||10.08|9.85|9.84|9.42|9.49|9.57|9.49|9.67|9.68|9.79|9.87|9.92|9.9|9.8|9.95|10.03|10.08|10.2|9.78|9.85|9.84|9.96|9.76|10.15|10.85|10.92|10.77|10.83|10.83|10.72|10.6|10.45|10.54|10.77|11|10.46|10.6|10.62|10.56|10.44|10.58|10.56|10.74|10.76|10.78|10.7|11.31|11.08|11.28|11.29|11.6|11.62|11.75|11.96|11.59|11.57|11.55|11.74|11.8|11.65|11.55|11.75||11.86|11.96|11.94|12.02|12.37|11.87|11.75|12|11.91|11.92|12.19|12.22|12.13|11.68|11.93|11.88|12.22|12.04|11.92|11.82|12.11|12.16|12.59|12.87|13|13.14|12.96|13.04|12.9|12.78|13.12|13.01|13.5|13.51|13.62|13.79|13.82|13.65|13.3|13.63||13.71|13.5|12.93|12.96|12.89|12.87|13.11|12.92|12.83|12.94||12.96|13.1|13.14|13.06|13.15|13.62|13.25|13.03|13.2|13.1|13.14|12.84|13|13.11|13.14|13.26|13.1||12.89|13.002|13.28|13.61|13.64|13.81|13.72|13.71|14.06|13.64|13.25|12.7|12.75|12.94|13|12.88|12.81|13.32|12.87|12.94|13.1|13.05|13.6|13.3|13.11||12.78|13.36|13.37|13.4|13.23|13.23|12.52|13.23|13.04|13|13.45|13.64|13.65|13.57|13.91|13.81|13.77|13.91|13.92|13.54|13.59|14.06|13.85|13.57|13.71|13.91|14.02|14.42|14.29|14.39|14.23
02603|16442|/equities/kaman-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02604|16233|/equities/hawaiian-holdings|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02606|16353|/equities/ingles-markets|R2000VALUE|86.88|86.24|86.47|88.5||88.24|86.72|85.14|85.88|83.09|84.28|84.27|80.67|77.07|74.62|72.87|71.63|72.48|72.66|72.38|72.24|71.08|70.38|70.06||70.49|69.37|70.18|70.6|69.67|69.78|68.27|69.42|69.01|69.41|68.35||68.605|69.47|70.55|70.79|70.79|70.58|71.4|71.39|72.82|71.99|70.97|71.56|70.43|70.83|71.1|73.58|72.69|74.5|75.85|77.1|76.12|75.2|76.74|77.86||77.77|75.9|75.62|73.85|74.44|73.735|74|74.53|73.43|73.21|72.75|73.67|74|73.24|73.23|71.99|71.52|69.1|68.25|69.4|71.93|71.63|72.07|72.86|73.13|72.5|73.95|73.95|73.52|75|74.53|72.56|70.4|71.27|72.4|71.41|71.12|72.32|70.26|70.04|69.16|69.56|68.92|67.39|69|68.56|68.46|69.05|70.62|69.92|70.64|69.05|69.23|69.95|67.98|68.51|69.79|70.39|70.25|69.89|68.57|67.46||67.64|67.7|67.07|67.58|67.88|65.9|64.51|65.73|65.89|64.16|63.94|64.06|64.12|61.82|61.51|61.14|61|59.79|62.36|63.03|62.6|62.38|62.84|64.54|64.96|66.6|67.25|67.64|67.17|67.07|67.63|66.8|66.29|66.91|66.3|67.03|65.88|66.23|66.54|66.14||66.42|65.86|63.16|62.44|63.29|62.62|63.21|63.54|62.16|61.42||60.8|61.01|60.78|60.53|60.21|61.73|61.08|61.21|61.03|60.49|61.1|61.79|61.88|63.12|62.47|61.82|60.46||59.55|59.9|61|61.93|62.24|62.12|61.8|61.28|63|63.48|61|61.29|62.82|63.16|62.84|62.07|61.63|61.86|60.6|60.79|62.74|64.04|64.61|64.15|62.24||61.32|61.73|63.54|63.14|64.23|63.39|62.09|63.24|61.98|61.83|63.92|64.93|64.81|63.4|64.68|63.27|61.13|61.72|61.66|62.59|61.84|62.35|62.38|61.49|61.76|61.68|62.49|64.17|62.73|61.07|59.61
02607|21094|/equities/trueblue-inc|R2000VALUE|3.78|3.795|4.36|4.55||4.63|4.81|5.18|5.18|5.44|5.66|5.56|5.52|5.52|5.32|4.9|4.81|5.03|5.13|5.29|5.5|5.4|5.27|5.13||5|4.98|5|5.04|4.78|4.54|4.6|4.72|4.68|4.38|4.55||4.57|4.78|4.67|4.59||4.59|4.67|4.68|4.84|4.84|4.84|4.77|4.95|5.06|4.82|4.76|4.8|4.94|5.01|5.18|5.15|5.2|4.84|5.06||5|4.77|4.64|4.53|4.61|4.6|4.97|4.96|4.92|5.07|5.36|4.9|4.98|5.01|5.05|5.49|4.81|4.68|4.83|4.9|5.53|5.87|5.97|5.84|5.7|5.63|5.43|5.47|5.33|5.52|5.58|5.48|5.62|5.81|5.82|6.02|5.96|6.11|5.65|6.33|6|5.94|6.26|6.26|6.25|6.41|6.46|6.3|6.46|6.22|6.36|6.18|6.06|5.88|5.72|5.47|5.74|5.9|5.78|5.83|5.91|5.89||6.28|6.1|6.14|6.29|6.14|5.9|5.86|5.93|6.15|5.7|5.86|5.72|6|5.71|5.83|6.12|5.94|6.09|6.39|6.7|7.07|7.22|7.42|7.21|7.35|7.35|7.62|7.5|6.99|7.15|6.99|6.53|6.22|6.09|6.17|6.33|6.63|6.76|6.7|6.57||6.65|6.71|6.4|6.7|6.64|6.47|6.51|6.98|6.7|7.14||6.9|6.84|6.72|6.61|6.42|6.24|6.1|6.57|6.16|6.01|6.04|5.77|5.99|5.84|6.05|6.13|5.88||5.49|5.63|5.54|5.98|5.49|5.2|5.23|5.55|5.79|4.64|4.29|4.06|3.9|3.89|4.34|4.47|4.37|4.22|4.3|4.29|4.41|4.37|4.52|4.29|4.2||4.17|4.26|4.4|4.24|4.33|4.7|4.69|5.11|4.8|4.57|5.3|5.22|5.28|5.49|5.81|5.6|5.61|6|5.85|5.71|5.67|5.64|5.74|5.8|5.57|5.36|5.37|5.4|5.59|6.04|5.54
02608|985716|/equities/global-medical-reit-inc|R2000VALUE|36.2|35.76|36.5|36.01||36.34|36.96|36.55|36.56|36.55|36.96|35.66|35.74|34.8|34.54|34.1|34.05|34.86|35.06|35.2|35.5|35.94|35.91|36.01||35.91|35.83|35.06|35.31|35.23|34.77|34.74|34.49|34.2|33.77|33.6||33.89|33.46|33.33|33.29||32.95|34.05|34.12|34.6|35.7|35.38|35.28|35.29|34.88|35.18|34.62|33.78|32.41|32.5|33.16|33.15|33.03|32.94|33.42||32.92|31.66|32.06|31.16|31.37|32.39|32.85|32.77|32.29|31.84|32.72|32.54|32.41|32.37|31.71|29.81|30.32|30.46|30.96|31.02|31.04|32.08|32.15|32.1|31.79|31.78|31.98|32.06|32.6|32.45|31.5|31.23|31.28|30.74|30.6|30.8|31.51|32.95|32.79|33.34|33.57|32.98|32.78|33.64|33.5|35.6|37.99|38.5|38.6|37.95|38.25|38.5|38.55|38.3|38.25|37.75|38.05|37.7|37.9|37.25|36.4|37.1||36.85|37.7|37.45|36.65|36.55|35.45|34.9|35.35|34|33.2|33.85|34|33.55|32.25|33|33.45|32.9|34.3|33.55|34|33.65|33.45|35.05|34.85|34.25|35.25|35.7|35.75|35.85|36.15|36.05|35.7|35.55|35.7|35.65|35.35|35.45|35.95|35.65|36.25||35.7|34.9|34.95|33.55|33.7|34.05|32.65|31.35|30.7|31.25||31.35|31.4|31.65|32|31.75|31.9|31.8|31.9|31.45|31.5|31.6|31.55|31.45|31.5|30.8|31.8|31||30.65|31.1|32.95|33.65|33.7|33.7|33.55|33.75|34.5|34.45|34.8|38.5|38.8|38.5|39|38.9|38.75|38.8|39.35|38.3|38.3|38.45|38.3|37.65|37||36.85|37.05|36.45|35.6|34.8|37.35|35.25|37.25|37.55|39.7|42.6|43.45|43.8|43.7|43.5|42.65|42.1|42.25|42.05|42.6|43.45|43.75|43.75|43.95|43.1|43.4|43.65|45.15|44.8|44.2|44
02609|16188|/equities/great-lakes-dredg|R2000VALUE|16.9|16.87|16.9|16.91||16.91|16.92|16.94|16.05|15.62|15.075|14.76|15.58|15.13|14.94|15.07|15.34|15.25|14.89|15.37|15.63|16.34|14.82|14.75||15.45|13.69|13.76|13.66|13.23|13.1|13.08|13.4|13.61|13.27|13.25||13.22|13.2|13.3|13.59||13.44|13.32|13.53|13.4|13.43|13.75|13.9|13.89|13.9|13.72|13.55|13.25|12.96|12.91|13.01|12.91|12.84|12.65|12.74||12.34|12.15|11.96|11.61|12.07|11.95|11.93|12.36|12.29|12.83|12.7|12.57|12.36|12.04|12.69|12.73|11.74|11.34|11.38|11.38|11.08|10.97|11.15|11.1|11.01|11.27|11.03|10.9|11.09|11.35|11.35|11.17|11.3|11.65|11.84|11.75|12.02|12|11.92|12.07|11.9|11.87|11.86|11.87|11.97|12.1|12.27|12.1|12.34|12.04|12.2|12.26|12.15|12.19|11.98|11.82|11.64|11.77|11.75|11.65|11.6|11.58||11.94|11.9|11.94|11.76|11.92|11.63|11.47|11.44|11.56|11.37|11.43|11.61|11.515|11.54|11.61|11.34|11.24|11.51|11.42|10.67|10.86|11.17|11.4|11.55|11.61|11.39|11.31|11.19|11.25|11.2|11.475|11.22|10.93|11.05|11.03|11.14|11.13|11.37|11.84|12||12|11.88|12.15|12.25|12.05|12.1|12.35|12.26|11.68|11.92||11.64|11.71|11.57|11.41|11.54|11.44|11.5|11.76|11.65|11.54|11.57|11.33|11.27|11.295|11.19|11.27|11.07||10.56|10.77|10.88|11.02|11.1|11.29|11.24|11.43|11.13|11.25|10.69|10.07|9.97|10.74|9.56|9.47|9.14|9.08|9.04|9.14|8.95|8.83|8.87|8.64|8.66||8.73|8.92|8.9|9.01|8.7|8.52|7.99|8.36|7.62|8.16|8.57|8.72|8.66|8.7|8.98|8.94|9.19|9.18|9.23|9.14|9.17|8.92|8.64|8.59|8.24|7.91|7.87|7.72|7.78|7.96|7.94
02610|17531|/equities/washington-trust|R2000VALUE|35.37|35.03|35.82|36.07||35.46|36.08|36.34|36.62|36.47|36.53|36.41|35.94|35.14|34.37|33.81|31.7|30.27|30.23|30.1|31.34|31.39|30.01|29.98||30.61|30.13|29.51|29.8|29.64|30.36|29.4|29.63|29.36|28.79|28.95||29.82|30.05|30.22|30.21||30.09|30.45|30.49|31.1|31.2|30.71|30.9|30.96|30.89|30.62|29.61|29.62|29.25|29.27|29.59|28.98|28.9|28.12|28.6||28.44|27.59|27.55|26.75|26.85|26.75|26.65|27.65|27.77|27.87|28.08|28.22|28.28|27.58|27.88|27.43|27.2|27.11|27.43|27.34|27.72|27.97|27.86|27.79|27.48|27.63|27|26|25.7|26.76|27.22|26.47|26.86|26.8|27.885|29.25|29.4|29.11|28.32|28.11|28.14|29.15|29.51|29.11|29.2|29.33|29.75|29.86|30.29|29.54|29.1|29.1|30.03|29.93|29.86|29.8|30.15|30|30.6|30.2|30.37|30.02||30.25|30.82|29.72|29.52|29.64|28.3|28.06|28.13|28.53|28.21|29.1|28.98|28.96|27.82|27.7|27.49|27.23|27.11|26.95|26.58|26.61|26.77|27.23|27.93|27.56|27.72|28.16|28.76|29.23|29.13|29.2|28.78|28.65|29.55|29.3|29.39|29.59|30.03|29.78|29.41||29.5|28.72|27.69|28.45|28.3|27.78|27.85|27.8|26.73|27.04||26.69|26.99|27.57|27.5|27.71|28.34|27.9|27.87|27.51|27.25|28.05|27.3|27.61|27.74|27.9|28.33|28.22||27.52|28.11|29.42|29.28|29.11|29.6|29.52|29.72|29.89|29.5|28.6|28.27|28.36|28.01|28.37|28.3|27.6|27.51|27.76|27.78|27.52|27.44|27.73|26.32|26.77||27.05|26.57|26.68|26.47|26.06|27.13|25.67|27.06|25.52|26.48|28.98|29.52|29.86|30.37|31.36|31.58|31.88|32.15|31.62|31.32|31.47|31.27|30.97|30.76|30.19|29.79|29.47|29.26|29.62|30.38|30.29
02611|16488|/equities/lakeland-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02612|1010610|/equities/peabody-energy-corp|R2000VALUE|33.66|33.12|32.58|34.19||35.22|37.8|37.05|37.73|36.56|34.7|34.18|36.21|35|34.85|35.38|35.9|36.47|35.44|38.6|38.56|39.1|37.7|36.18||36|35.93|34.22|34.35|33.95|33.28|32.63|32.06|31.19|31.34|30||29.83|31|29.9|31.11||31.05|30.63|31.37|30.02|29|28.29|28.16|29.7|30|28|28.34|27.66|29.04|29.33|29.25|27.73|27.09|27.09|26.79||26.7|26.13|26.12|25.97|28.17|28.71|28.19|28.67|28.41|30.37|29.67|30.08|31.1|29.2|29.59|29.67|28.095|28.015|27|26.15|27.71|28.1|29.2|29.14|28.7|28.29|31.16|32.01|32.63|33.18|35.17|32.75|31.5|32.5|32.25|32.6|31.6|32.48|29.6|28.47|26.68|26.43|25.02|24.46|25.7|23.75|23.21|22.35|21.85|21.2|20.42|20.045|18.57|18.27|18.32|18.5|18.95|19.01|17.3|17.08|16.65|17.22||16.81|16.92|16.67|16.5|16.5|15.89|15.7|16.32|17.5|17.2|17.98|18.21|18.08|17.89|17.25|17.25|16.83|17.25|16.87|15.91|15.71|14.25|15.73|15.53|16.67|17.24|17.39|17.48|16.8|15.97|16.04|14.71|14.9|14.95|15.05|14.65|14.345|14.32|14.41|14.24||14.98|13.65|13.39|12.9|12.82|12.94|12.81|13.19|13.5|14.28||14|13.68|13.85|13.28|13.42|13.55|13.79|13.46|13.35|13.53|13.13|13.11|13.43|13.54|14.09|14.44|14.09||13.2|13.8|13.8|14.03|14.48|14.26|14.39|15.06|14.8|14.75|14.24|14.3|14.86|13.7|13.28|12.6|12.41|12.46|12.49|12.56|12.55|12.26|12.85|12.41|12.71||12.27|12.29|12.07|13.01|11.4|11.77|12.59|12.145|10.01|11.35|12.49|13.43|13.7|13.24|14.2|13.9|14.24|14.5|14.12|13.58|13.59|14.09|13.94|13.5|13.15|12.56|13.93|13.07|12.45|12.88|12.56
02613|17129|/equities/scholastic-corp|R2000VALUE|31.34|32.33|33.88|33.89||33.97|35.6|35.43|34.53|34.19|34.06|34.78|35.19|34.8|34.83|35.06|35.05|34.15|34.47|34.65|35.17|34.63|33.31|33.88||34.52|34.09|34.05|33.93|33.44|32.62|32.06|31.9|30.4|29.93|29.63||29.39|30.77|29.42|29.02||28.83|27.29|27.09|29.6|28.2|29.25|29.22|29.01|29.01|28.19|27.63|27.8|28.5|28.19|29.16|29.94|31.56|29.32|29.86||29.79|29.03|28.73|27.78|28.25|28.33|27.78|28.35|28.08|28.47|28.05|28.1|27.89|27.5|28.33|28.37|28.46|28.67|28.47|28.58|28.82|28.79|29.32|29.06|28.25|29.05|28.93|28.57|28.54|29.02|28.42|27.9|28.27|29.12|28.73|28.9|28.53|28.59|29|28.06|27.35|26.65|27.66|26.39|26.12|25.92|25.34|24.05|23.53|27.5|27|27|27.75|27.3|26.33|26.13|26.58|26|24.88|25.05|26.56|25.156||25.99|26.07|25.51|25.87|25.25|24.76|25.06|25.22|26.02|26.07|26.24|25.99|25.35|24.47|24.77|24.67|24.92|25.47|25.82|24.99|24.52|24.14|25.6|26.22|26.53|24.78|22.45|22.04|21.61|21.38|21.44|21.17|21.36|21.71|21.4|22.06|21.78|21.43|21.43|21.5||21.89|21.71|20.95|21.32|21.38|21.34|21.75|21.52|19.88|19.46||18.74|18.98|18.8|18.71|18.98|19.09|19.32|18.26|18.46|17.61|17.73|17.04|17.11|17.24|17.23|17.61|17.36||17.24|17.4|17.77|17.96|17.81|17.94|17.5|18.71|18.88|19.76|18.86|18.5|18.96|18.24|18.84|18.51|18.02|17.99|17.77|17.64|17.19|17.09|17.01|16.49|16.1||15.85|16.17|15.98|16.55|16.56|17.04|16.27|17.42|18.2|17.48|18.45|18.73|18.71|18.58|18.62|18.78|18.86|19.42|21.22|19.98|19.14|19.1|19.62|19.39|20.17|19.05|20.69|21.42|21.39|20.23|20.45
02614|15580|/equities/bryn-mawr-bank-co|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02615|1164645|/equities/netstreit-corp|R2000VALUE|20.31|20.27|20.39|20.41||20|19.44|19.26|19.15|19.19|19.58|19.34|18.97|18.64|18.91|18.78|18.26|18.05|18.31|18.26|18.23|18.46|18.55|18.35||18.13|18.16|17.84|17.2|17.37|17.55|17.52|17.19|17.59|17.63|17.6||17.64|17.66|17.65|17.53||17.5|17.67|17.46|17.31|17.56|17.03|17.57|17.76|17.67|17.76|17.64|17.51|17.37|17.5|17.47|17.7|18.03|17.95|18.3||18.11|18.22|18.21|17.95|18.2|18.35|18.43|18.48|18.17|18.14|18.36|18.26|18.39|18.22|18.17|18.47|18.63|18.5|18.74|18.78|18.8|19.19|19.19|19.34|19.32|19.21|19.52|19.11|18.96|18.97|19|18.74|18.55|18.51|18.38|18.33|18.39|18.43|18.39|18.29|18.1|17.98|17.91|18|17.61|17.68|17.78|17.98|18.35|18.24|18.46|18.2|18.3|18.2|18.31|18.26|17.9|18.13|17.96|17.6|17.74|17.99||18.2|18.35|18.52|18.45|18.55|18.91|18.86|18.73|18.69|18.79|18.76|18.74|18.83|18.55|18.51|18.6|18.61|18.64|18.69|18.35|18.72|18.38|18.75|18.41|18.48|18.27|18.05|17.87|17.95|17.72|17.7|17.56|17.53|17.62|17.3|17.13|16.74|16.92|17|17.01||16.78|17.01|16.91|16.71|16.78|16.5|16.68|16.94|16.75|16.77||16.51|16.24|16.46|16.42|16.41|16.53|16.42|16.2|16.27|16.17|16.07|15.92|15.91|15.87|16.02|15.92|15.74||15.54|15.53|15.81|15.76|15.85|15.72|15.56|15.45|15.85|16.15|16.04|16.05|16.05|16|15.95|16.23|16.32|15.85|15.66|15.52|15.55|16|16.54|16.45|16.41||16.08|16.27|15.96|15.58|14.91|14.96|14.35|15.13|14.91|15.46|15.75|15.71|16.03|15.87|15.67|15.41|15.34|15.32|15.1|15.29|15.35|15.36|15.3|15.27|14.9|15|14.92|15.35|15.36|15.03|14.79
02616|40973|/equities/alcobra-ltd|R2000VALUE|7.79|7.505|7.39|7.17||7.16|7.42|7.5|7.54|7.56|7.24|7.24|7.33|7.37|7.44|7.47|7.37|7.5|7.4|7.5|7.7|7.36|7.05|7.01||7.6|7.78|7.56|7.61|7.08|6.85|6.74|6.65|6.26|6.34|6.19||6.1|6.14|6.13|6.47||6.45|6.49|6.54|6.44|6.55|7.09|7.16|7.37|7.52|7.65|7.21|7.39|7.17|6.85|6.54|6.3|6.51|6.62|6.83||6.83|6.43|6.28|5.93|6.23|6.66|6.71|7.26|7.44|8.03|8.59|8.85|8.92|8.14|8.61|8.98|9.17|10.12|9.81|9.48|9.93|10.5|11.38|12|11.42|9.9|21.45|21.39|21.42|21.83|21.25|18.98|19.15|19.97|20.96|20.5|21.14|22.56|21.97|20.7|19.27|18.88|22.13|20.55|19.805|20.82|21.1|20.5|19.94|18.39|18.03|18.38|17.41|17.65|18.2|18|17.72|17.76|17|17.29|16.76|17||17.03|17.1|17.58|17.74|18.49|17.53|17.05|17|17.92|19.45|19.21|18.92|15.16|12.22|12.05|12.01|12.3|11.8|12.18|12.27|11.98|12.51|13.29|14.31|14.93|14.98|15.37|14.84|13.83|13.59|13.73|12.87|13.27|13.43|13.67|14.16|14.95|14|13.5|13.69||13.66|13.03|13.02|13.45|14.32|14.05|13.59|12.84|12.15|12.53||12.28|12.68|12.54|12.26|12.28|13.05|12.93|13.1|12.11|12.23|13.02|12.8|12.88|12.63|11.87|12.47|12.28||12.24|12.08|12.35|11.96|11.49|11.68|10.81|11.66|12.79|11.53|11.4|10.97|11.24|11.74|12.63|12.52|12.74|12.55|12.79|12.91|12.87|12.58|12.64|11.13|10.35||10.3|10.49|10.2|9.93|9.52|9.5|8.78|9.17|8.56|9.12|9.59|9.23|10.49|11.06|12|12.04|12.64|13.26|12.95|12.59|13.22|13.76|13.92|14.08|14.02|14.15|13.54|14.42|14.35|14.8|15.79
02617|1055312|/equities/consol-energy-k|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.96|68.65|68.85|68.53|69.965|61.51|65.19|70.88|77.01|76.75|75.92|77.98|76.54|76.23|75.03|73.32|72.07|73.3|75.33|73.49|74.04|73.35|70.23|76.98|72.49|67.08|69.76|70
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|6.02|5.99|6.17|6.06||6.08|7.15|7.45|7.62|7.56|7.37|7.5|8.02|7.84|7.58|7.71|7.67|8.01|7.76|7.99|8.1|7.91|7.68|7.2||7.46|7.76|7.44|7.37|7.35|7.31|7.75|8.1|7.93|8.3|8.73||8.53|7.11|7.21|7.15|6.83|6.83|7.03|6.88|6.71|6.82|6.65|6.65|6.65|6.67|6.77|6.11|6.14|5.42|5.4|5.25|4.93|5.02|5.31|5.33||5.03|4.9|4.8|4.82|5.19|5.3|4.77|4.41|4.32|4.39|4.39|4.42|4.45|4.4|4.44|4.45|4.39|4.41|4.36|4.98|5.63|5.6|5.51|5.53|5.35|5.32|5.33|5.34|5.25|5.47|5.26|5.23|5.35|5.52|5.49|5.32|5.36|5.47|5.18|5.1|4.96|4.91|5.13|4.83|4.92|4.79|4.73|4.52|4.53|4.4|4.44|4.36|4.51|4.58|4.49|4.5|4.52|4.65|4.65|4.72|4.65|4.7||4.74|4.63|4.66|4.61|4.74|4.52|4.62|4.53|4.56|4.5|4.46|4.33|4.31|4.18|4.26|4.21|4.22|4.2|4.24|4.2|4.25|4.43|4.69|4.71|4.76|4.79|4.85|4.68|4.62|4.77|4.9|4.78|4.81|4.95|4.73|5|5.01|4.89|4.9|4.96||4.9|4.7|4.69|4.78|4.83|4.61|4.49|4.47|4.52|4.57||4.5|4.53|4.54|4.57|4.58|4.69|4.6|4.65|4.43|4.46|4.41|4.3|4.34|4.36|4.32|4.35|4.36||4.2|4.3|4.41|4.44|4.17|3.92|3.92|3.97|4.07|3.96|4.19|4.43|4.38|4.54|4.55|4.43|4.51|4.41|4.28|4.26|4.27|4.34|4.48|4.25|4.3||4.34|4.33|4.35|4.17|4.16|4.08|4.06|4.3|4|4.3|4.43|4.45|4.57|4.7|4.62|4.77|4.8|4.82|4.79|4.95|4.89|5.04|5.01|5.01|4.96|4.97|5.02|4.73|4.77|5.06|5.13
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02620|20994|/equities/geo-group-inc|R2000VALUE|14.7|14.71|14.5|14.49||13.51|14.61|16.14|16.12|15.9|15.61|15.55|15.72|15.825|15.95|16.23|15.99|16.36|16.81|18.05|18.51|18.02|17.76|17.43||17.37|17.3|17.21|17.3|17.5|16.89|16.17|16.22|16.42|15.94|15.97||16.12|16.45|16.28|16.4||16.15|16.68|16.58|16.4|16.67|16.45|16.78|16.95|17.22|16.68|16.64|16.77|17.12|17.1|16.96|16.6|16.15|15.75|15.62||15.6|15.27|15|14.92|15|14.75|14.55|15.09|14.92|14.86|14.81|14.9|15.07|15.18|17.43|16.3|16.62|16.95|16.56|16.48|16.5|16.94|17.42|17.6|17.01|17.37|17.07|17.01|16.75|17.26|17.43|17.14|17.79|18.14|18.6|19.01|19.31|20.27|20.25|21.62|21.2|20.89|21.03|21.16|21.4|21.34|21.44|21.65|22.21|21.78|22.05|22.17|22|22.75|21.35|21.49|20.46|20.7|21.05|21.1|20.91|20.48||20.56|20.81|20.69|20.9|21.3|21.31|21.51|21.61|20.8|20.76|21.06|20.5|20.82|20.46|21.44|21.75|22.96|27.09|24.99|25.18|25.42|25.32|25.63|26.2|25.6|24.67|24.26|23.91|24.14|24.6|25.29|25.25|25.13|26.22|25.815|26.1|26.1|25.67|26.32|27.135||24.88|24.36|23.85|24|23.41|23.19|23.55|23.79|23.5|24.37||24|24.39|24.82|25.99|26|27.12|27.01|27.77|26.46|26.45|26.84|27.22|27.2|26.5|27|27.57|27.1||26.72|26.88|26.94|27.52|26.42|26.945|26.5|26.5|26.16|26.27|26.17|27.56|29.77|30.41|31.65|31.63|31.52|31|30.15|30.87|29.84|28.43|29.26|28.98|29.79||29.15|29.59|29.65|29.75|27.32|27.75|26.43|27.94|26|27.94|27.995|29.29|28.77|28.7|30.17|28.99|28.8|28.88|28.76|28.78|28.6|26.55|26.17|26.52|25.8|25.77|24.46|22.94|23.41|25.45|25.58
02621|20921|/equities/dht-holdings-inc|R2000VALUE|16.85|16.39|16.59|15.95||15.41|15.86|15.2|14.97|14.73|14.18|14.13|14.32|14.38|14.07|14|13.97|13.68|13.72|14|13.61|13.42|13.375|13.25||13.44|13.52|13.75|13.22|13.35|13.45|13.16|12.47|11.68|11.94|12.12||12.26|12.26|12.24|12.11||12.07|12.15|12.29|12.36|12.63|12.65|12.45|12.43|12.6|12.6|12.52|12.75|12.82|12.75|12.95|12.95|12.87|13.11|13.12||13.03|13.19|13.695|13.46|13.5|13.31|13.52|13.61|13.5|13.59|13.23|13.5|13.48|13.24|13.21|12.89|12.66|13.23|13.25|12.89|13|12.86|12.51|12.6|12.56|11.93|12.05|12.2|11.84|11.83|11.38|10.93|11.5|11.6|11.63|11.55|11.51|11.71|11.8|11.89|11.95|11.96|12.36|12.39|12.65|12.67|12.44|12.5|12.7|12.87|12.68|12.81|12.72|12.6|12.11|12.1|12.57|12.72|12.3|11.88|11.92|11.71||11.79|11.56|11.4|11.49|11.61|11.5|11|10.86|10.93|10.93|11.24|11.4|11.29|11.19|11.32|11.74|11.36|11.7|11.58|11.26|11.12|11.1|11.11|11.2|11.06|11.04|11.04|10.84|10.72|10.82|11.08|10.94|11.04|11.07|11.13|11.09|10.87|11.01|11.41|11.2||11.02|10.8|10.85|10.955|11.195|11.28|11.15|11.39|12.105|11.92||12.08|12.1|12|12.02|11.45|11.27|11.33|11.38|11.68|11.59|11.48|11.42|11.59|11.42|11.39|11.58|11.8||11.25|11.56|11.52|11.8|11.71|11.7|11.29|11.35|11.2|11.26|11.1|11.07|11.07|11.17|11.11|10.84|10.75|10.56|10.45|10.46|10.4|10.39|10.135|10.2|10.35||10.11|9.95|10.2|10.57|10.22|10.04|9.65|10.17|9.61|9.4|10.06|10.49|10.58|10.6|10.55|10.81|10.95|10.99|10.74|11.02|10.89|10.78|10.71|10.59|10.32|10.27|10.22|10.47|10.52|10.6|10.55
02622|17116|/equities/echostar-corp|R2000VALUE|114.51|113.14|112.73|112||109.87|110.22|116.2|114.765|113.5|110.23|109.11|114.61|119.98|111.06|116.08|128.01|129.59|120.785|126|127.68|124.34|122.715|122.23||125.62|129.74|125|126|122.45|117.69|115.59|116.13|110.3|113.02|108.68||109.31|108.55|103.535|107.43||106.58|107.99|105.855|107.98|103.59|103.81|104|109.635|105.84|106.1|97.57|87.98|86.05|74.83|73.43|74.6|73.13|71.27|71.35||70.95|70.99|70.51|67.17|70.59|69.47|67.39|67.5|69.34|68.72|71.59|72.97|73.93|69.02|72.4|73.55|73.32|74.95|73.03|72.98|74.34|74.13|74.51|74.4|71.92|73.01|74.08|73.51|72.21|74.72|76.38|74|74|76.51|76.53|76.93|77.18|78.88|79.35|79.35|75.51|77.385|73.605|73.225|72.625|74.155|73.695|73.055|72.36|71.985|69.39|71.89|72.11|77.05|79.06|83.5|83.575|81.53|67.13|64.08|65.06|60.94||57.14|58.71|54.31|54.11|29.95|27.54|26.84|27.34|27.76|27.32|28.5|28|28.12|27.91|27.34|27.59|27.08|27|26.15|27.13|29.445|32.35|30|30.13|29.445|29.78|29.99|28.16|28.5|28.98|29.24|29.01|29.49|29.87|30.68|32.07|32.21|32.93|31.58|30.95||29.8|28.57|27.78|28.895|25.99|25.21|25.07|25.27|24.91|25.34||24.585|24.91|24.27|17.68|17.43|16.81|16|15.755|18.99|16.24|16.13|17.49|17.705|18.25|20.15|20.25|20.08||20.61|20.94|21.85|21.78|22.8|22.98|22.5|19.62|20.05|24.38|24.05|24.62|24.11|23.32|23.63|23.32|22.57|22.48|22.52|22.61|22.43|21.82|22.08|21.45|21.42||22.14|22.79|22.94|23|22.25|22.92|20.58|22.19|20.57|22.83|25.3|24.79|25.37|24.69|26.16|26.16|26.74|27.38|26.97|26.18|26.08|25.83|26.26|26.3|26.8|26.31|27.36|25.24|27.29|28.3|30.05
02623|24340|/equities/weis-markets-inc|R2000VALUE|73.78|72.4|72.61|74.34||72.66|71.38|71.88|73.5|73.97|74.66|74.09|72.5|71.42|71.27|70.02|69.11|69.88|69.03|68.97|68.73|68.79|68.06|68.14||68.14|67.45|67.06|66.02|65.15|65.46|63.7|64.7|63.84|64.09|64.07||64.49|64.77|64.89|65.86||65.98|66.08|66.85|67.56|68.46|66.07|67.42|67.85|68.06|67.04|66.61|65.41|65.95|65.93|66.87|66.79|65.59|65.16|65.2||65.42|64.96|66.99|66.23|65.75|65.55|65.59|66.75|66.18|65.56|64.83|64.08|64.6|65.17|65.4|63.73|64.06|63.48|63.48|64.03|65.54|65.83|67.15|68.52|68.66|68.36|69.22|69.15|68.74|69.98|70.19|68.45|67.4|68.61|69.18|68.99|69.37|72.67|71.35|71.51|71.51|72.58|72.87|71.73|71.77|70.7|69.81|71.16|72.2|71.38|72.09|70.21|70.37|70.92|69.64|71|71.02|72.33|71.91|72.82|71.7|71.59||73.65|73.97|73.31|73.62|73.28|72.34|71.25|71.64|71.25|70.23|70.11|71.23|72|71.45|71.22|71.54|73.01|69.92|71.77|72.16|72.76|72.72|73.14|73.78|76.41|77.64|76.57|77.48|76.75|76.95|78.12|77.27|75.33|75.43|74.59|74.75|74.62|74.07|75.63|75.8||75.37|74.58|72.33|72.42|72.28|74.09|74.74|75.57|74.48|73.41||73.67|74.08|74.52|73.2|74.57|76.08|75.86|76.07|75.82|73.74|74.7|75.12|75.28|77.74|76.5|76.5|73.84||73.29|73.7|74.52|76.35|75.37|76.91|75.58|74.78|78.48|81.83|80.37|87.98|88.98|87.73|87.24|87.26|85.65|84.46|81.92|81.26|83.61|84|84.81|83.87|83||80.33|80.61|81.22|80.65|81.25|80.37|76.48|79.37|76.53|77.79|77.3|77.93|76.38|76.7|77.5|75.8|74.5|75.84|76|78.37|78.81|79.28|79.57|78.53|78|77.39|79.51|82.82|81.33|77.99|74.71
02624|39250|/equities/invesco-mortgage|R2000VALUE|8.61|8.75|8.7|8.72||8.91|8.99|8.85|8.82|8.75|8.69|8.9|8.9|8.88|8.69|8.9|8.9|9|8.84|8.8|9.05|9.1|9.26|9.3||9.31|9.11|8.96|8.89|8.46|8.55|8.42|8.56|8.51|8.48|8.42||8.34|8.38|8.36|8.69||8.67|8.87|8.83|8.67|8.32|8.21|8.2|8.22|8.09|8.15|8.13|8.24|8.37|8.22|8.18|8.18|8.22|8.1|8.11||7.94|7.84|7.84|7.63|7.65|7.64|7.59|7.62|7.61|7.76|7.88|7.76|7.8|7.71|7.73|7.69|7.47|7.5|7.37|7.28|7.36|7.47|7.41|7.42|7.37|7.29|7.38|7.23|7.15|7.27|7.26|7.28|7.36|7.5|7.58|7.54|7.46|7.42|7.87|7.78|7.57|7.42|7.53|7.38|7.27|7.3|7.3|7.37|7.46|7.62|7.55|7.57|7.6|7.61|7.8|7.85|7.89|7.99|8.03|7.92|7.74|7.77||7.77|7.77|7.75|7.72|7.79|7.59|7.64|7.59|7.64|7.65|7.71|7.64|7.7|7.53|7.6|7.65|7.57|7.74|7.74|7.62|7.57|7.61|7.69|7.68|7.69|7.59|7.62|7.42|7.23|7.44|7.49|7.48|7.49|7.59|7.64|7.7|7.72|7.7|7.59|7.71||8.11|7.97|7.84|7.88|7.88|7.8|7.72|7.7|7.63|7.66||7.54|7.7|7.75|7.69|7.71|7.81|7.72|7.61|7.59|7.5|7.49|7.31|7.34|7.52|7.51|7.37|7.43||7.23|7.27|7.65|7.66|7.6|7.7|7.59|7.64|7.575|7.7|7.5|7.42|7.24|7.31|7.32|7.45|7.35|7.39|7.41|7.29|7.08|6.945|7.08|6.63|6.59||6.45|6.5|6.5|6.42|6.3|6.68|6.37|6.67|6.62|7.76|7.84|8.01|7.89|7.85|8.2|8.15|8.43|8.77|8.78|8.7|8.745|8.76|8.61|8.56|8.55|8.51|8.5|8.63|8.69|8.61|8.55
02625|1129434|/equities/parsons-corp|R2000VALUE|65.8|63.45|61.96|64.02||63.38|60.27|60.775|69.87|69.57|68.15|68.93|68.35|69.06|69.49|70.42|71.86|71.12|70.45|73.26|73.83|72.99|71.71|71.85||71.62|70.23|69.69|69.66|70.02|68.54|66.34|65.96|66.28|63.41|61.8||62.09|62.8|62.45|62.9||62.6|63.5|62.03|61.45|60.8|61.16|61.54|63.62|66.21|66.82|65.66|62.87|67|67|84.21|83.75|82.83|84.12|83.28||84.09|84.16|81.59|81.79|84.76|82.21|81.43|82.14|83.73|86.9|86.72|85.69|87.54|81.55|81.91|77.45|79.12|83.14|82.78|82.62|83.38|84|84.46|84.62|82.64|84.04|85.05|83.7|82.35|84.45|86.39|85.77|86|87.41|89.29|88.25|88.65|87.5|87.35|85.24|82.53|82.34|81.95|79.45|80.4|80.64|81.91|81.38|81.72|82.9|76.72|76.12|76.59|76.02|74.85|74.79|74.94|75.42|74.44|78.23|80.69|79.47||80.14|80.28|79.78|79.5|79.81|78.8|77.58|78.51|79.38|79.94|79.45|81.32|79.87|78.58|78.5|76.67|78.29|75.7|74.48|73.83|73.69|75.07|75.53|75.72|76.21|76.245|75.84|75.83|75.03|76.42|77.18|74.57|73.56|75.36|74.49|75.16|75.47|74.91|75.8|74.7||74.44|73|71.68|71|71|69.59|68.62|67.31|66.9|68.22||68.29|69.11|70.07|70.15|69.27|69.81|69.99|69.28|68.57|69.07|67.99|62|64.39|65.95|65.79|68.02|66.66||66.82|66.92|67.73|68.25|68.3|68.05|67.21|65.6|65.27|65.22|64.21|63.42|62.57|60.58|62.025|65.4|65.87|69.03|68.1|67.61|67.38|65.62|65.83|63.72|65.38||64.25|64.02|64.6|64.82|63|62.13|58.41|60.17|57.14|59.775|60.8|58.65|59.5|58.59|60.55|61.31|61.62|61.66|59.26|58.51|60.03|60.23|58.79|58.62|57.15|56.78|58.545|58.28|59.95|56.96|57.69
02626|17264|/equities/state-auto-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02627|20570|/equities/comstock-resources-inc|R2000VALUE|19.67|18.88|18.43|19.02||18.86|19.65|20.67|20.8|20.73|21.13|21.2|22.85|22.03|23.13|23.21|22.89|22.42|24.31|24.71|25.26|24.41|23.27|22.72||20.35|21.71|21.91|22.87|21.62|21.5|21.84|22.81|22.3|23.23|22.96||23.31|24.5|23.64|23.43|22.78|22.78|22.12|21.64|21.16|21.95|21.67|21.14|21.37|21.87|22.61|24.56|24.58|26.82|27.42|26.71|25.62|26.36|26.85|25.64||25.4|24.76|23.8|23.97|24.5|25.2|23.94|25|24.26|25.06|24.83|23.86|23.96|21.46|22.38|19.75|18.75|18.8|18.6|17.75|17.35|17.36|18.06|18.02|18.15|18.2|18|17.61|17.62|18.52|19.15|19.04|18.5|19.48|20.79|21.64|21.34|21.68|21.19|21.48|19.72|20.14|19.71|19.27|19.33|19|17.9|16.9|17.05|17.28|17.17|16.29|15.98|16.18|15.66|15.27|15.51|16.065|15.89|15.88|16.48|15.84||16.23|15.72|15.99|15.41|15.11|15.39|15.43|15.09|14.765|15.21|16.2|15.58|15.8|15.5|15.83|16.17|16.34|16.38|16.32|16.17|17.68|20.415|20.6|20.78|20.93|21.04|20.87|20.8|20.86|22.76|23.65|23.35|23.8|23.75|22.67|22.19|21.82|22.75|23.8|23.81||24.98|25.38|27.48|28.16|28.465|28.18|29.4|29.33|30.92|30.745||29.43|27.19|25.66|25.86|24.19|24.42|24.3|24.6|24.29|23.97|23.74|23.59|24.21|23.49|23.88|24.24|23.95||23.41|23.31|23.63|24.22|23.79|24.43|23.69|23.29|23.15|23.64|22.86|22.63|21.96|21.16|20.16|19.19|18.42|18.4|18.47|18.36|18.09|18.49|18.43|18.85|19.5||19.89|19.29|18.9|19.75|18.31|18.58|16.93|18.64|16.37|19.15|19.45|20.07|20.19|19.81|19.61|19.89|20.44|20.17|19.93|19.76|19.39|19.49|18.89|18.21|17.96|18.07|18.74|18.09|18.155|16.87|18.37
02628|17141|/equities/scansource|R2000VALUE|37.04|36.88|36.33|36.96||35|35.23|36.58|37.77|38.43|36.87|36.94|44|44.04|42.97|42.05|41.52|41.35|41.13|40.69|41.16|41.38|39.72|40.29||41.94|41.28|41.39|41.27|40.51|40.37|39.24|39.73|39.13|39.08|39.24||39.58|39.86|39.56|39.61||39.58|39.9|41.07|41.43|41.99|41.57|40.72|42.05|42.76|42.37|41.08|40.69|41.39|41.22|41.78|41.86|41.43|40.88|41.47||41.21|40.52|39.6|37.79|39.04|38.7|38.76|40.52|40.47|41.03|40.74|41.18|41.25|41.09|37.36|41.11|41.69|42.76|42.23|41.84|42.11|42.07|43.07|43.41|42.34|42.95|42.32|42.02|41.56|42.61|42.61|40.7|41.1|41.48|42.1|41.23|42.79|44.38|44|43.89|43.64|44.3|44.39|44.07|43.97|44.38|44.26|43.74|44.51|44.18|45.03|45.06|45.03|45|43.49|43.33|44.24|45.38|44.96|44.08|43.57|43.06||44.36|44.69|43.27|44.36|44.63|40|44.07|43.14|42.58|42.65|43.9|44.5|43.7|41.94|41.42|39.99|40.04|38.73|38.76|37.86|38.42|40.01|40.83|41.49|41.17|41.37|41.79|41.04|40.38|40.82|41.35|40.48|40.93|41.87|41.22|41.92|42.72|42.12|42.47|42.57||43.02|42.5|41.56|42.22|41.93|41.79|41.92|41.76|40.3|41.27||40.57|40.43|40.67|40.77|41.13|42.52|42.03|41.93|42|41.14|41.29|39.97|40.3|40.46|40.71|40.96|39.78||39.03|39.56|39.78|40.53|40.12|40.59|40.5|41.84|40.11|41.45|38.31|36.96|36|35.36|34.02|33.4|33.11|32.78|32.91|32.81|32.43|31.88|32.22|31.56|31.34||31.26|31.15|31.55|31.75|30.93|31.25|29.22|31.18|29.21|30.23|32.63|33.22|33.99|34.04|35.42|35.72|36.37|36.86|35.23|36.14|36.79|36.73|36.16|35.88|35.45|35.85|36.17|36.2|36.25|36.44|35.13
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|1.73|1.76|1.715|1.7||1.66|1.83|1.88|1.91|2.04|1.98|2.02|2.05|2.07|2.12|2.2|2.2|2.29|2.24|2.31|2.3|2.35|2.43|2.29||2.19|2.12|2.05|2.08|2.16|2.07|2|2.01|2.06|2.13|2.2||2.16|2.15|2.19|2.26||2.24|2.19|2.22|2.24|2.2|2.19|2.15|2.39|2.49|2.43|2.42|2.53|2.6|2.62|2.76|2.58|2.53|2.5|2.55||2.52|2.48|2.45|2.35|2.42|2.47|2.51|2.65|2.685|2.64|2.85|2.7|2.95|2.94|3.01|2.9|2.89|2.92|2.94|3.05|3.18|3.12|3.12|3.12|3.15|3.15|3.22|3.25|3.26|3.35|3.43|3.33|3.45|3.48|3.59|3.51|3.58|3.77|3.76|3.79|3.85|4|4.18|4.15|4.24|4.18|4.21|4.34|4.34|4.3|4.34|4.25|4.24|4.25|4.13|4.31|4.33|4.28|4.31|4.26|4.29|4.2||4.25|4.22|4.08|4|4|3.73|3.81|3.76|3.77|3.82|3.86|3.87|3.87|3.82|4.05|4.16|4.23|4.19|4.17|4.2|4.17|4.26|4.48|4.37|4.49|4.46|4.44|4.4|4.22|4.21|4.28|4.28|4.24|4.36|4.41|4.52|4.51|4.65|4.54|4.6||4.6|4.58|4.35|4.42|4.6|4.52|4.49|4.54|4.42|4.49||4.37|4.33|4.45|4.41|4.46|4.57|4.4|4.34|4.27|4.21|4.26|4.19|4.46|4.46|4.34|4.29|4.27||4.07|4.1|4.35|4.45|4.43|4.44|4.24|4.25|4.23|4.25|4.22|4.48|4.4|4.42|4.37|4.51|4.52|4.38|4.53|4.41|4.4|4.46|4.56|4.42|4.35||4.2|4.41|4.45|4.5|4.46|4.72|4.47|4.75|4.55|4.78|4.98|5.06|5.09|4.83|5.01|4.95|4.88|5.01|5.08|5.03|5.15|5.1|5|5.05|5.04|5.05|5.12|5.155|5.35|5.1|4.96
02630|17625|/equities/zumiez-inc|R2000VALUE|25.91|26.26|26.11|24.84||24.15|24.315|24.65|25.26|25.1|24.51|24.92|25.12|25.02|24.5|24.68|24.52|24.59|25.06|24.76|24.63|25.38|25.68|25.62||25.97|25.08|25.18|24.05|24.79|26.95|26.08|26.5|26.22|25.93|26.07||26.86|27.22|27|27.66||27.73|27.99|28.69|28.54|28.98|28.89|29.23|29.35|28.94|29.38|29.89|29.31|30.81|30.005|27.67|26.45|26.54|25.62|25.94||25.01|24.27|23.49|22.09|22.36|22.2|21.65|22.29|22.14|22.89|22.74|22.06|21.97|21.49|22.11|21.11|21.34|21.73|21.86|21.91|22.37|22.36|23|23.06|21.55|21.29|20.39|20.63|20.65|21.14|21.14|20.06|19.62|20.1|20.16|20.3|20.62|20.05|20.17|20.42|19.53|19.83|20.18|19.68|19.84|19.96|20.33|20.34|21.01|20.71|19.96|20.04|20.44|20.92|20.89|20.88|21.25|21.04|20.03|17.9|17.32|17.16||17.62|18.28|16.84|16.81|16|15.83|15.41|15.61|15.95|15.44|15.72|15.64|15.49|14.35|14.6|14.78|14.86|14.06|14.21|13.37|13.44|13.9|14.56|15.3|14.95|15.26|14.69|14.57|14.02|13.59|13.59|13.34|13.29|13.2|13.26|13.87|13.79|13.91|14.24|14.23||14.7|14.07|13.07|13.09|12.89|12.7|13.01|12.83|12.55|12.53||12.41|12.25|12.05|11.91|11.84|12.38|12.05|11.59|12.8|12.59|12.68|12.15|12.37|12.68|13.06|12.91|12.14||11.94|12.08|12.7|13.18|13.08|13.25|13.12|13.2|13.34|12.91|12.27|11.88|11.69|11.99|12.05|11.82|11.98|11.65|11.67|11.93|12.06|11.82|12.4|12.14|12.8||13.37|13.11|13.45|13.7|13.51|13.55|11.99|13.47|12.5|13.13|13.8|14.34|14.77|14.03|15.08|14.96|15.13|15.17|14.69|14.81|14.74|14.49|14.37|13.78|13.92|13.4|13.1|13.8|13.93|14.05|13.69
02631|21115|/equities/genesco-inc|R2000VALUE|27.96|28.19|27.7|27.84||28.25|28.88|28.86|28.65|29.02|28.11|28.51|28.92|28.95|29.02|30.33|30.8|32.29|32.84|33.95|34.96|38.48|36.96|37.19||36.59|35.69|34.31|33.06|32.28|28.9|26.09|27.09|26.45|24.87|25||25.43|24.7|25.26|23.23||22.05|22.59|23.23|23.82|24|23.96|23.66|24.13|24.3|23.53|23.56|23.25|23|24.4|24.55|35.6|35.83|35.19|35.6||34.99|33.01|32.49|30.58|30.94|30.185|30.29|31.5|31.91|32.39|31.53|31.47|31.65|30.6|30.4|28.98|29.05|29.23|28.66|29.52|30.76|30.78|31.28|30.66|29.05|29.79|29.44|28.95|28.79|29.26|29|27.18|26.8|28.17|28.48|28.46|29.26|30.16|30.15|29.84|28.65|29.34|30.59|30.8|31.52|31.9|32.38|33.05|35.26|34.88|33.73|33.55|33.46|33.51|32.99|31.33|32.82|33.57|33.55|31.69|32.07|31.38||31|31.2|31.85|30.29|27.94|27.3|25.68|25.82|25.87|25.45|26.65|26.43|25.85|24.07|23.99|25.23|26|24.75|24.56|24|23.42|23.62|24.38|25.47|24.89|24.61|25.29|24.98|23.64|23.34|23.62|22.44|22.66|23.03|23.64|23.86|22.94|22.31|21.79|22.01||22.3|21.46|19.62|20.8|20.68|20.6|21.26|21.39|22|21.53||21.71|21.64|21.17|20.83|21.47|23.33|22.84|23.12|23.22|22.31|26.17|21.39|21.56|21.25|22|21.81|21.29||20.89|21.26|21.84|23.16|23.64|24.17|23.9|23.28|23.96|22.99|21.66|20.57|20.12|19.78|20.29|19.84|19.52|19.3|19.86|20.19|19.53|19.5|20.66|19.45|18.79||17.83|17.78|18.04|19.11|18.98|19.27|16.95|19.79|17.07|17.55|19.57|21.32|21.21|20.25|21.77|22.26|22.4|23.17|22.39|22.63|22.37|21.73|21.51|20.8|21.35|21.13|20.58|22.23|26.12|24.14|31.96
02632|17473|/equities/univest-corp|R2000VALUE|35.18|34.91|35.52|35.04||34.45|35.02|35.01|35.44|35.68|35.72|35.41|35.66|34.41|33.27|32.64|33.28|33.38|33.38|33.33|34.5|34.77|33.19|32.95||33.4|32.96|32.73|32.77|32.64|33.58|32.38|32.87|32.65|32.22|32.83||32.92|33.25|33.38|33.51|33.51|33.56|33.85|34.26|34.66|34.57|34.55|34.93|35.19|35.45|34.95|33.5|33.4|33.46|33.31|33.12|32.53|32.6|31.44|31.91||32.16|31.47|31.17|30.35|30.56|29.92|29.94|30.76|30.51|30.6|30.63|30.52|29.75|29.42|29.41|29.1|28.99|29.24|29.45|29.47|30.11|30.12|31.06|30.1|30.25|29.45|29.19|28.8|28.56|29.47|30.28|28.78|28.95|29.57|29.76|30.19|30.49|30.07|29.67|29.63|29.73|30.02|30.59|30.56|30.52|30.83|30.88|31.11|31.5|30.73|30.42|30.63|30.82|31.24|30.74|30.93|31.28|31.28|32.1|31.7|31.33|31.28||31.89|32|31.49|31.24|31.52|30.16|29.9|30.03|30.16|29.76|30.65|30.16|30.26|28.97|28.61|28.52|28.74|28.68|28.75|28.13|28.56|28.6|29.58|29.93|29.43|29.58|31.18|32.15|31.85|31.87|32.16|31.47|31.2|32.03|31.52|31.99|32.15|32.31|32.02|32.43||31.5|30.96|30.07|30.73|30.95|30.21|30.29|30.3|29|29.06||28.57|28.68|29.35|29.33|29.84|29.99|29.44|29.4|29.29|28.94|29.45|29.11|29.46|29.82|29.77|29.94|29.6||28.96|29.71|30.18|30.7|30.35|30.93|30.88|31.19|31.25|31.42|30.73|30.41|30.24|30.29|30.21|30.15|29.53|29.11|29.29|29.14|29.02|29.04|28.72|27.47|26.97||26.79|26.98|25.94|25.61|25.6|26.41|25.68|26.85|25.11|25.27|27.96|28.31|28.11|28.27|29.19|29.43|29.34|29.38|29.07|28.55|28.68|28.55|28.29|28.19|28|27.8|27.72|27.74|28.47|29.06|29.02
02633|24392|/equities/national-healthcare-corp|R2000VALUE|157.76|160.91|164.75|170.1||169.53|168.4|162.92|164.075|162.32|162.44|151.53|149.5|149.02|143.52|138.91|138.45|141.09|145.12|145.41|144.78|143.28|138.22|135.22||140.34|134.38|135.03|134.71|130|128.49|130.87|134.58|130.06|129.92|136.57||139.285|138.49|139.26|138.62||139.72|141.49|141.76|140.16|142.25|138.08|139.76|139.99|138|135.5|134.63|132.21|135.18|137.97|138.68|137.99|138.82|134.56|137||137.02|134.76|130.92|126.79|127.69|125.02|125.33|127.9|125.88|127.69|132.43|132.09|126.84|124.83|124.7|123.82|120.23|119.72|120.57|120.87|121.74|120.47|122.72|123.39|123.64|121.25|122.66|122.86|121.9|123.22|122.95|119|118.27|119.02|120.14|118.87|117.92|121.95|122.77|124.31|121.27|121.2|126.33|122.49|123.4|121.96|122.1|118.11|119.02|116.26|115.64|116.1|116.46|115.71|113.72|114.24|115.25|115|115.02|113.16|113.31|112.41||113.01|112.05|111.08|112.58|115.33|110.585|109.94|109.89|107.75|107.37|106.77|107.88|108.17|104.77|100.15|97.81|97.68|96.08|95.36|95.04|95.58|94.59|96.98|96.7|96.38|93.99|94.66|96.07|97.12|97.81|99.44|97.51|98.11|103.34|102.62|102.85|102.95|104.3|104.88|107.43||108.76|107.92|107.25|108.11|108.8|108.55|107.28|107.85|104.01|106.2||102.52|99.91|102.84|103.13|104.76|104.66|105.69|106.73|106.21|104.03|105.19|103.48|104.34|104.1|103.96|104.83|102.99||101.11|102.32|103.72|106.07|107.57|106.58|107.92|104.41|102.89|101.84|99.75|96.49|96.51|93.66|94.8|94.16|94.88|96.39|95.49|94.04|93.95|94.09|94.45|92.02|92.13||91.49|92.27|92.59|93.715|90.97|90.83|89.55|91.83|91.12|91.01|91.61|93.61|92.42|91.08|93.97|91.82|91.16|90.93|92.25|90.66|94|93.025|91.73|92.85|93.78|93.7|94.63|93.59|92.31|93.62|92.59
02634|41019|/equities/tristate-capital-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02635|16760|/equities/netgear|R2000VALUE|20.74|20.67|21.07|21.86||20.93|20.22|20.66|20.74|20.5|20.17|20.53|21.04|20.91|20.78|20.78|21.24|21.83|21.71|21.31|21.55|21.73|21.68|21.86||22.78|22.53|22.85|23.33|23.44|23.51|23.91|24.28|24.46|24.49|24.7||24.37|24.21|24.52|24.53||24.55|24.45|24.41|23.88|24.13|24.09|23.3|24.73|25.49|25.8|26.44|26.78|26.9|26.89|26.21|25.68|26|26.06|26.27||25.7|25.34|25.11|24.31|24.82|24.73|25.04|27.3|26.67|29.72|29.65|29.58|30.03|28.95|29.31|29.7|30.21|34.26|33.81|31.73|33.88|33.14|33.4|32.5|31.69|32.2|32.6|32.59|32.85|35.1|35.67|33.96|35.49|36.01|33.11|32.42|32.9|33.12|33.52|34.07|32.53|31.22|29.76|28.91|28.31|28.56|28.89|29.28|29.31|29.07|28.95|29.03|28.73|28.99|28.5|28.5|28|28.12|28.11|27.56|26.9|26.58||26.77|27.13|26.83|26.99|26.77|26.05|24.82|24.76|24.68|24.42|24.51|24.95|25.25|25.45|25.11|24.95|25.06|24.06|24.02|22.66|22.62|24.18|25.14|25.65|26.08|26.04|26.22|26.19|27.32|27.86|28.94|29.13|29.995|30.02|29.21|29.25|29.79|30.28|29.96|29.31||29.08|29.26|28.92|29.02|28.71|28.56|28.75|28.38|26.45|26.92||27.22|27.08|27.86|28.76|29.62|30.59|30.18|30.37|30.65|30.44|30.23|29.27|29.33|29.48|30.28|30.73|29.18||29.27|29.84|30.31|31.29|30|29.34|29.29|29.85|29.48|30|29.04|28.98|27.54|26.58|27.52|27.3|28.1|23.7|24.32|24.74|22.38|22.04|22.65|21.95|21.81||22.21|22.18|22.51|23.29|22.16|22.36|20.2|21.33|18.88|20.23|23.45|24.42|24.38|24.27|24.71|24.43|24.85|24.59|24.12|23.85|24.44|23.8|23.63|23.94|23.92|24.15|24|22.11|22.84|23.65|24.38
02636|17244|/equities/1st-source-corp|R2000VALUE|70|70.22|70.71|70.58||69.84|69.2|69.8|70.1|70.45|70.37|69.67|69.08|68.14|67.55|65.52|65.22|66.52|66.93|66.55|67.75|67.6|65.15|63.81||65.27|64.07|63.54|63.56|63.45|64.5|62.94|63.49|63.19|62.32|62.63||63.78|63.4|64.12|64.27||64.35|64.59|65.48|66.55|66.44|66.03|66.44|66.29|66.13|66.1|64.1|64.26|64.04|63.98|64.66|63.87|63.62|62.12|62.2||62.81|62.16|61.9|60.33|61.06|59.91|59.68|61.1|61.44|61.98|61.725|61.24|61.07|60.44|61.015|60.1|59.04|59.4|59.14|58.78|60.35|59.74|61.01|60.66|60.17|59.75|58.86|58.25|58.05|59.39|60.71|58.89|58.9|60.38|60.3|60.93|61.16|61.08|60.23|60.39|61.06|61.42|62.82|62.35|62.47|62.58|63.1|63.39|65.03|63.6|63.46|63.07|63.39|64.37|63.74|63.81|64.31|64.44|65|64.09|63.98|63.86||64.9|64.99|64.05|63.69|63.87|61.54|61.3|61.91|61.2|60.49|61.71|61.45|61.5|59.17|58.92|58.71|59.39|58.88|59.42|58.94|59.34|60.15|61.22|62.57|61.42|61.1|62.7|63.43|63.46|63.73|64.25|63.4|63.33|64.78|64.04|64.82|64.99|65.13|65|65.3||65.04|64.36|61.97|62.34|61.97|60.85|61.1|61.34|59.46|59.55||58.45|58.83|60.13|61|61.45|62.4|61.14|61.47|60.71|60.01|60.76|60.04|60.6|60.89|60.76|61.26|60.89||59.44|60.78|62.15|62.26|61.96|62.59|62.41|62.48|63.17|63.02|61.48|61.02|61.04|60.46|59.74|60.86|59.6|59.05|59.95|58.39|57.9|59.54|57.47|54.91|54.53||54.42|54.15|53.27|54.15|53.43|55.7|53.81|56.33|52.94|53.5|58.15|59.3|59.2|59.33|61.08|61.61|61.78|62.2|62.76|61.39|62.04|62.36|62.37|61.46|60.6|60.17|59.84|60.8|61.9|62.59|62.75
02637|39243|/equities/senior-housing|R2000VALUE|6.39|6.65|6.68|6.52||6.35|6.39|6.52|6.35|6.42|6.25|6|5.93|5.86|5.82|5.79|5.57|5.64|5.65|5.66|5.71|6.06|5.9|5.93||5.52|5.34|5.38|5.45|5.37|5.38|5.31|5.22|5.16|5.01|4.86||4.73|4.73|4.8|4.87|5.01|5.01|4.94|5.14|5.08|5|4.92|4.92|4.78|4.71|4.94|4.9|4.78|4.78|4.77|4.78|4.8|4.87|4.79|4.88||4.72|4.66|4.62|4.43|4.55|4.56|4.58|4.63|4.76|4.57|4.55|4.53|4.48|4.45|4.23|4.22|4.17|4.25|4.14|4.06|4.15|4.1|4.27|4.35|4.21|4.19|4.13|4.09|4.07|4.12|4.17|4.01|4.09|4.12|4.21|4.36|4.31|4.38|4.44|4.39|4.34|4.24|4.44|4.39|4.41|4.62|4.59|4.55|4.5|4.41|4.43|4.39|4.44|4.48|4.33|4.24|4.28|4.12|3.94|3.77|3.64|3.74||3.79|3.81|3.73|3.72|3.79|3.6|3.55|3.43|3.38|3.38|3.5|3.58|3.66|3.41|3.36|3.4|3.39|3.45|3.37|3.26|3.25|3.26|3.41|3.39|3.41|3.51|3.49|3.53|3.44|3.47|3.64|3.69|3.78|3.9|3.71|3.75|3.61|3.58|3.54|3.73||3.71|3.75|3.57|3.6|3.55|3.52|3.68|3.68|3.74|3.74||3.62|3.59|3.5|3.41|3.32|3.37|3.39|3.43|3.33|3.22|3.22|3.17|3.11|3.28|3.23|3.22|3.22||3.01|3.14|3.2|3.17|3.06|3.03|2.97|3.03|3.04|3.1|2.94|2.98|2.87|2.4|2.26|2.28|2.27|2.24|2.31|2.26|2.25|2.26|2.36|2.27|2.21||2.1899|2.12|2.07|2.09|2.2|2.26|2.07|2.34|2.22|2.3|2.39|2.45|2.4|2.4|2.5|2.44|2.4|2.46|2.49|2.65|2.7|2.63|2.67|2.64|2.58|2.54|2.54|2.53|2.63|2.62|2.58
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|33.66|33.61|33.8|33.7||33.12|33.51|33.66|33.91|34.04|33.96|33.77|33.35|32.5|32.1|31.94|31.6|31.87|31.72|31.4|32.45|33|31.79|31.65||31.5|30.89|30.4|30.73|30.69|31.28|30.6|31.1|30.56|30.16|30.19||30.36|30.46|30.54|30.74|30.74|30.92|30.83|31.28|31.81|31.86|31.51|31.64|31.6|31.46|31.33|30.28|30.34|30.27|30.23|30.26|29.8|29.97|29.43|29.87||29.92|29.25|29.35|28.6|28.73|28.31|28.43|29.08|28.8|29.38|29.18|28.97|29.05|28.49|28.7|28.41|28.35|28.62|28.56|28.66|29.44|29.45|30.25|29.35|29.55|29.29|28.89|28.25|27.93|29.06|29.82|29|29.09|29.85|29.9|30.22|30.39|30.19|29.8|29.66|29.78|29.92|30.47|30.34|30.16|30.28|30.32|30.45|30.95|30.34|29.9|30.03|30.48|30.67|30.4|30.53|31.01|30.95|31.28|30.84|30.68|30.68||31.18|31.34|30.82|30.59|30.82|29.65|29.5|29.69|29.51|29.2|30.03|29.65|29.91|28.76|28.58|28.45|28.35|28.3|28.11|27.78|28.47|29|29.35|30.05|29.42|29.03|30.03|30.53|32.2|31.71|32|31.4|31.18|31.78|31.5|31.65|31.74|32.07|31.76|31.9||32.07|31.67|30.37|30.76|30.65|29.94|29.93|30.11|28.85|29.25||29|28.91|29.46|29.61|29.85|30.36|29.89|29.59|29.45|29.22|29.57|29.05|29.33|29.45|29.34|29.68|29.62||29|29.62|30.75|30.73|30.75|30.92|30.83|30.92|30.81|30.35|29.62|29.33|29.52|29.03|29.35|29.65|28.98|29.03|29.1|28.61|28.55|28.59|28.47|26.76|27.35||27.69|27.23|26.81|27.14|26.92|27.65|26.63|27.92|26.66|26.79|28.7|29.27|29.53|29.42|30.13|30.4|30.16|30.67|30.2|29.66|29.74|29.83|29.76|29.8|29.51|29.55|29.58|29.46|30.15|30.46|30.39
02639|17008|/equities/qcr-holdings|R2000VALUE|92.3|91.55|93.06|92.3||90.95|92.43|92.94|93.81|95.4|95|92.5|92.96|92.15|90.44|90.6|89.64|89.08|86.98|86.96|89.54|89.99|85.76|84.61||87|86.22|83.87|83.1|83.22|84.17|82.14|83.63|83.58|81.86|83.31||82.94|84.53|84.77|84.95||85|85.4|85.705|86.55|87.3|86.93|86.95|87.02|87.8|86.62|84.97|86.5|85.68|86.75|86.08|83.54|83.16|80.7|82.49||80.77|78.86|78.44|76.5|77.39|75.98|75.67|78.04|77.73|78.1|77.49|77.44|76.62|76.35|76.56|75.93|74.81|74.72|73.46|72.75|75.1|75.47|77.38|74.27|74.21|71.37|69.55|68.07|67.71|70.88|72.97|70.23|70.71|72.56|73.76|75.79|75.93|75.61|75.5|76.09|75.1|75.66|76.92|78.12|77.7|77.81|78.73|77.86|79.22|78.15|77.69|78.03|76.82|78.04|77.8|77.96|78.7|78.58|79.14|78.29|77.91|77.62||78.85|79.86|80.37|78.93|78.98|75.85|75.22|75.76|75.46|74.87|76.35|75.26|75.65|71.79|70.65|70.41|70.9|71.04|70.35|70.04|70.53|71.08|72.81|74.35|75.69|75.04|75.33|75.93|75.27|75.27|75.56|73.59|72.36|73.68|71.73|72.4|72.46|73|72.21|73.22||72|70.34|67.22|68.25|68.18|66.35|67.05|67.03|64.6|64.96||64.08|64.25|65.38|65.67|66.26|68.47|67.5|67|66.62|66.09|67.01|66.37|67|67.74|67.5|68.41|68.33||67.74|68.15|70.05|70.79|70.2|70.26|69.61|70.27|69.9|69.56|67.37|66.3|65.97|65.26|64.85|65.1|64.08|64.54|64.73|64.13|64.65|66.09|67.67|66.66|66.5||65.84|65.73|63.9|64.45|63.1|65.98|63.5|66.74|62.9|62.99|69.03|70.85|70.73|71.4|73.25|73.33|73.3|74.18|73|72.4|73.21|74.26|74.25|73.37|72.87|72.86|70.7|71.86|70.7|71.3|71.66
02640|15959|/equities/ebix-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02641|17610|/equities/zogenix|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02642|20671|/equities/armour-residential-r|R2000VALUE|17.55|17.69|17.79|18.12||18.21|17.83|17.66|17.6|17.7|17.81|17.5|17.4|17.26|17.34|18.35|18.58|18.56|18.295|18.4|18.42|18.58|18.6|18.8||18.87|18.6|18.72|18.7|18.2|18.2|18.15|18.25|18.17|18.14|17.7||17.55|17.54|17.55|17.65||17.6|17.69|17.39|17.21|17.04|16.88|17.03|16.78|17.05|16.82|16.75|17.36|17.58|17.45|17.53|17.41|17.3|17.38|17.52||17.05|16.78|16.67|16.345|16.52|16.64|16.37|16.5|16.56|16.77|17.1|16.85|16.91|16.55|16.75|16.5|16.23|16.25|16.015|16.17|16.33|16.4|16.49|16.01|15.85|15.68|15.75|15.68|15.36|15.57|15.44|15.59|15.75|15.83|15.9|15.66|15.5|15.48|15.56|15.41|15.01|14.69|14.6|14.35|14.04|14.18|14.02|14.57|14.75|15.025|14.9|15.06|15.12|15.28|15.5|15.63|15.71|15.87|15.77|15.48|15.11|15.15||15.12|15.16|15.14|15|15.17|14.77|14.74|14.73|14.92|15.02|15.08|15.3|15.17|14.95|15.65|15.84|16|16.33|16.85|16.45|16.42|16.4|16.685|16.61|16.79|16.69|16.485|16.71|16.36|16.58|16.68|16.45|16.56|16.555|16.91|16.89|16.93|16.78|16.68|16.8||16.85|16.72|16.79|16.58|16.75|16.535|16.45|16.47|16.39|16.63||16.21|16.42|16.6|16.8|16.84|16.89|16.7|16.65|16.63|16.49|16.46|16.1|16.12|16.33|16.21|16|16.125||15.75|15.8|16.55|16.7|16.62|16.77|16.63|17.08|17|17.26|16.9|16.61|16.13|16.1|16.12|16.48|16.52|16.5|16.46|16.18|15.34|15.15|15.12|14.22|14.15||13.97|14.12|14.15|14.29|14.15|14.91|14.06|15.06|14.47|16.14|16.33|16.97|17.17|16.88|17.62|17.61|18.17|18.6|18.61|18.6|18.67|18.83|18.65|18.55|18.65|18.69|18.57|18.99|19.02|18.67|18.6
02643|15515|/equities/natus-medical-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02644|16244|/equities/horizon-bancorp|R2000VALUE|17.96|17.96|18.11|18.02||17.76|18.28|18.44|18.64|18.51|18.43|18.18|18.24|17.92|17.66|17.33|17.29|17.59|17.41|17.6|18.56|18.5|17.32|17.2||17.55|17.36|17.03|17.17|16.96|16.97|16.56|16.85|16.67|16.51|16.83||17.1|17.26|17.46|17.51||17.65|17.72|18.06|18.23|18.28|18.36|18.5|18.57|18.45|18.19|17.64|17.48|17.4|17.25|17.37|17.25|17.25|16.96|17.18||16.97|16.53|16.45|15.76|15.9|15.6|15.56|16.06|16.02|16.03|16.19|16.04|16.07|15.84|15.88|15.64|15.64|15.55|15.6|15.82|16.18|16.26|16.69|15.9|15.35|15.75|15.57|15.34|15.26|15.63|15.96|15.09|15.28|15.58|16.12|16.29|16.17|16.04|15.87|16.07|15.89|16.06|16.23|16.18|16.14|16.26|16.24|16.5|16.84|16.21|16.14|16.22|16.36|16.4|16.44|16.44|16.6|16.64|16.88|16.75|16.66|16.86||16.85|16.64|16.25|16.1|15.62|15.27|15.3|16.08|16.04|15.92|16.25|16.01|16.07|15.44|15.28|15.17|15.37|15.41|15.27|15.02|15.28|15.94|16.06|16.04|15.64|15.48|15.89|16.04|15.57|15.97|15.98|15.64|15.57|15.86|15.66|15.84|15.97|16.21|16.15|16.22||16.19|16.03|15.24|15.51|15.48|15.1|15.15|14.94|14.48|14.59||14.38|14.43|14.98|14.87|15.03|15.33|15.13|14.83|15.2|14.65|15.2|14.76|14.84|15.05|14.8|14.98|14.85||14.99|14.9|15.47|15.64|15.61|15.85|15.74|15.73|15.84|15.76|15.09|15.02|14.75|14.93|15.1|14.75|14.69|14.56|14.65|14.56|14.65|14.23|14.25|13.66|13.38||13.37|13.29|13.04|13.09|12.83|13.52|13.37|13.65|12.84|13.1|14.54|14.9|14.96|15.05|15.49|15.52|15.48|15.67|15.55|15.54|15.52|15.67|15.59|15.59|15.39|15.35|15.24|15.4|15.62|16.13|16.13
02645|20938|/equities/neenah-paper-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02646|16262|/equities/heritage-financial-corp|R2000VALUE|28.05|27.9|28.4|28.17||27.75|28.04|27.9|27.95|28.06|28.01|27.28|26.58|26.46|25.87|25.48|25.42|25.75|26.39|26.56|28.35|26.95|25.07|24.67||25.48|24.41|23.87|24.17|23.96|24.6|23.74|24.29|23.92|23.61|23.71||23.97|24.39|24.43|24.61||24.64|24.89|24.89|25.59|25.86|25.26|25.5|25.5|25.46|25.19|24.24|24.27|24.39|24.11|24.01|23.95|24.05|23.73|24.16||24.27|23.57|23.2|22.44|22.41|22|21.46|22.15|22.1|22.28|22.43|22.43|22.13|22.05|22.42|22.21|22.43|22.21|22.27|22.5|23.17|23.14|23.13|23.22|23.05|22.96|22.44|22.19|22.31|23.26|23.91|22.83|23.02|23.55|23.81|24.16|24.46|24.57|24.12|24.09|23.96|24.53|25|24.83|24.54|24.54|24.63|24.67|25.11|24.34|24.14|24.14|24.58|24.88|24.83|24.88|24.98|24.88|25.16|24.36|24.2|24.16||24.62|24.76|24.45|24.1|24.35|23.2|23.17|23.38|23.32|23.22|23.91|23.67|23.67|22.68|22.54|22.34|22.61|22.54|22.61|22.22|22.21|22.46|23.44|23.75|23.5|23.22|24.34|25.04|24.94|25.14|25.51|25.05|25.08|25.73|25.29|25.45|25.54|25.62|25.41|25.43||25.43|24.93|23.75|23.99|24.02|23.48|23.53|23.46|22.54|22.74||22.29|22.55|22.98|23.09|23.43|23.98|23.55|23.47|23.15|23.05|23.39|22.81|23.38|23.4|23.37|23.54|23.23||22.57|23.07|23.88|23.9|23.8|24.27|24.12|24.14|24.16|24.36|23.56|23.23|23.33|23.48|23.47|23.1|22.83|22.68|22.81|22.58|22.74|21.64|23.23|22.38|21.71||21.71|21.63|20.61|21.15|20.76|21.92|20.04|21.99|21.14|21.61|23.5|24|24.16|24.44|24.34|24.19|24.27|24.38|24.09|23.54|23.29|23.51|23.73|23.01|23.41|23.23|23.51|23.74|23.6|24.04|23.89
02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.45|12.63|12.8|12.94||13.08|13.03|12.85|12.86|12.9|12.85|12.85|12.65|12.63|12.8|13.38|13.32|13.4|13.375|13.94|14.01|13.98|13.92|13.9||13.87|13.77|13.73|13.77|13.72|13.75|13.62|13.6|13.4|13.64|13.59||13.65|13.79|13.88|13.88|13.79|13.79|13.95|13.8|13.76|13.8|13.6|13.64|13.66|13.69|13.77|13.59|13.64|13.72|13.63|13.7|13.66|13.53|13.65|13.83||13.91|13.68|13.8|13.72|13.69|13.69|13.63|13.75|13.65|13.73|13.94|13.36|13.42|13.75|13.8|13.7|13.45|13.26|13.23|13.28|13.4|13.4|13.36|13.5|13.7|13.61|13.68|13.64|13.59|13.7|13.73|13.42|13.43|13.52|13.61|13.5|13.25|13.345|13.23|13.06|12.96|12.86|13.2|13.12|12.93|13.05|13.03|13.1|13.25|13.24|13.25|13.4|13.46|13.51|13.6|13.67|13.69|13.83|13.74|13.71|13.58|13.51||13.63|13.82|13.86|13.86|13.96|13.77|13.79|13.75|13.75|13.7|13.81|13.65|13.5|13.16|13|13|12.74|12.9|12.96|12.74|12.69|12.84|13.17|13.15|13.26|13.31|13.33|13.21|13.17|13.19|13.32|13.31|13.22|13.27|13.21|13.17|13.25|13.25|13|13.1||13.05|12.95|12.9|12.92|13.175|13.04|12.94|13.04|12.82|12.87||12.68|12.81|13.01|12.97|12.94|13|12.78|12.74|12.61|12.52|12.51|12.4|12.53|12.63|12.8|12.78|12.74||12.58|12.61|12.99|13.05|13.185|13.3|13.11|13.05|13.02|13.05|12.96|12.84|12.76|12.86|12.94|13.07|13.06|12.99|13.08|13|12.78|12.66|12.7|12.23|12.11||12|12.08|11.99|11.81|11.53|11.95|11.42|12.2|11.58|12.74|12.98|13.21|13.26|13.06|13.35|13.3|13.41|13.45|13.39|13.38|13.42|13.47|13.46|13.42|13.23|13.22|13.13|13.37|13.58|13.47|13.56
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.9|26.3|26.45|26.25|26.4|26.45|26.54|26.69|26.8|26.82|26.81|26.87|26.83|26.8||26.82|26.77|26.72|26.64|26.68|26.6|26.57|26.59|26.7|26.54|26.53|26.58|26.57|26.52|26.54|26.6|26.55|26.56|26.57|26.57|26.52|26.52|26.58|26.59|26.54|26.58|26.59|26.6|26.58|26.62|26.61|26.55|26.52|26.6|26.56|26.54|26.53|26.54|26.57|26.57||26.54|26.5|26.47|26.51|26.42|26.45|26.46|26.5|26.315|18.05||17.75|17.83|17.73|17.9|18.09|18.78|18.82|18.51|18.51|18.41|18.78|19.1|19.34|21.32|18.65|19.45|18.95||18.92|19.37|19.76|19.7|19.75|19.39|18.9|18.9|19.13|19.27|19.07|19.18|19.18|19.29|19.42|19.74|20.08|19.98|19.68|19.95|20.36|20.4|20.85|20.3|19.78||19.46|19.45|19.69|19.55|19.17|19.18|18.58|19.55|19.57|20.19|20.52|20.59|20.25|20.03|20.12|20.01|19.59|19.54|19.65|19.91|19.86|20.35|20.29|19.96|19.87|19.89|19.98|20.39|20.28|19.84|19.415
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|57.28|57.04|57.69|59.03||58.5|59.53|59.42|58.81|58.34|56.26|55.71|57.29|54.1|51.8|51.39|49.91|49.41|49.01|49.25|50.82|52.35|50.15|48.56||49.73|48.7|47.76|46.44|44.75|44.49|44.44|45|43.92|44.3|43.13||43.6|44.33|44.63|45.02||44.95|44.35|45.05|43.96|44.83|46.21|46.92|47.55|49.05|48.68|46.92|46.78|47.34|46.86|46.17|45.89|45|44.83|45.4||44.36|44.52|42.69|42.11|43.9|42.48|42.47|43.1|42.45|45.06|45.19|44.78|44.9|45|46.62|45.39|43.16|43.95|43.33|43.44|42.85|41.95|42.85|43|42.02|42.62|42.37|42.29|41.46|40.15|38.2|36.29|36.99|37.61|38.09|37.52|38.72|38.76|38.68|38.51|38.06|37.94|38.82|38.42|38.97|40.1|40.63|40.39|40.9|39.84|39.69|39.93|39.21|39.98|39.64|39.16|40.04|40.5|40.52|39.25|39.49|39.84||41.39|41.49|40.86|40.95|40.42|38.81|38.17|38.79|39.46|38.99|39.85|40.12|39.84|38.31|38.47|38.6|39.05|38.86|39.67|37.85|38.31|37.48|40.32|39.69|38.98|38.72|40.32|39.81|39.6|39.42|40.1|38.93|39.01|39.96|39.64|40.13|40.19|40.06|40.12|39.78||40.34|38.77|38.47|39.39|39.44|38.75|38.63|37.95|37.03|37.96||37.92|37.97|37.72|37.68|37.7|38.7|38.68|38.29|38.1|37.25|37.63|36.51|36.45|36.34|36.86|37.03|36.37||35.31|36.32|36.55|36.56|36.85|37.19|36.98|37.33|36.97|36.44|35.25|35.22|34.98|34.28|34.08|34.18|32.86|36.135|37.78|38.07|37.24|37|37.26|35.47|35.24||35.35|34.95|35.45|36.2|34.63|35.4|32.63|34.38|31.04|31.81|36.62|37.08|37.71|37.87|39.38|39.86|40.55|41.17|41.18|40.33|40.7|40.15|40.22|40.08|38.62|38.68|39.4|38.47|37.53|38.07|38.34
02650|41187|/equities/third-point-rens|R2000VALUE|22.11|21.48|20.77|20.48||20.54|20.52|20.03|19.69|20.8|20.63|20.41|20.38|20.46|20.5|20.5|20.38|19.79|19.65|19.5|19.79|20.03|19.87|19.84||20.05|20.16|19.96|20.47|19.97|20.28|20.45|20.45|21.21|20.83|21.85||22.05|22.29|22.31|22.74||22.63|22.5|22.13|22.09|21.94|21.86|22.37|22.63|22.37|21.87|21.33|21.78|21.49|21.8|21.21|21.13|21.11|20.87|21.03||20.92|20.6|20.37|19.91|19.97|19.91|19.79|20.16|19.98|20.34|20.19|20.23|19.65|19.41|19.5|19.11|18.78|18.39|19.05|18.37|18.03|18.36|18.37|18.47|18.21|18.02|17.67|17.81|17.67|18.5|19.17|18.81|18.48|18.51|18.28|18.3|18.18|18.52|17.94|17.64|18.02|17.91|18.21|17.93|17.64|17.42|17.62|17.78|18.08|17.91|18.1|18.44|18.96|19.11|18.7|18.66|18.96|18.77|18.85|19.19|18.8|18.59||18.49|18.57|18.38|18.31|18.66|18.7|18.75|18.33|18.16|18.29|18.64|18.91|18.65|18.35|18.26|18.17|18.43|18.29|18.43|19.36|19.87|19.55|19.75|19.75|19.44|19.73|19.46|19.45|19.3|19.51|18.95|18.97|18.44|18.55|18.33|18.48|19.18|19.86|19.5|19.69||19.39|20.03|20.43|20.41|20.81|19.95|19.33|19.72|19.4|19.41||19.28|19.41|19.46|19.5|18.95|19.35|19.19|19.67|19.54|19.19|19.58|19.52|19.54|19.69|19.55|19.67|19.36||19.04|19.26|19.39|19.64|19.16|19.59|19.38|19.66|19.65|19.37|19.25|19.36|19.41|18.91|17.62|17.155|16.69|16.86|16.53|16.55|16.46|16.47|16.46|16.25|16.59||16.36|16.51|16.23|16.25|15.74|15.81|15.04|15.93|15.66|17.13|17.23|17.68|17.21|16.9|16.85|16.66|16.51|16.35|15.84|15.79|15.44|15.39|15.17|14.6|14.59|14.49|14.85|14.63|14.13|14.67|14.81
02651|31040|/equities/homestreet-inc|R2000VALUE|15.27|15.1|15.29|15.41||15.21|15.54|15.88|15.67|15.61|15.3|15.43|15.45|15.63|15.18|15.48|14.95|15.04|14.63|14.67|15.02|14.97|14.43|14.36||14.64|14.46|14.23|14.43|14.78|15|14.51|14.84|14.87|14.64|14.57||14.55|14.49|14.67|14.16||14.14|14.22|14.17|14.33|14.41|14.2|14.57|14.81|14.94|15.21|14.6|14.57|15.03|15.15|14.89|14.85|15.19|15.3|15.45||14.8|14.29|13.87|13.32|13.36|13.37|13.03|13.38|13.13|13.12|13.17|13.42|13.38|13.18|13.23|13.13|13.17|13.41|13.84|13.34|13.7|13.65|13.8|13.69|13.49|13.66|13.65|13.25|13.07|13.63|14.06|13.7|13.6|13.39|13.22|13.24|13|13.32|13.04|13.21|13.13|13.47|13.95|13.79|13.45|13.38|13.27|13.47|13.81|13.03|13.13|13.02|13.8|13.91|13.51|12.95|12.88|13.14|13.5|13.53|12.96|13.87||13.53|14.04|13.91|14|13.79|13.85|13.7429|13.72|13.15|12.82|13.23|13.18|13.35|12.94|12.73|12.72|13.15|12.8|12.99|12.98|12.99|12.73|13.265|13.28|13.22|13.21|13.51|13.25|13.17|13.37|13.16|13.2|13.22|13.43|13.07|13.2|13.4|13.405|13.4|13.28||13.305|13.15|12.96|12.66|12.54|12.28|12.43|12.76|12.36|12.39||12.2|12.05|12.45|12.59|12.5503|12.92|13.1|13.15|13.07|12.8|12.97|12.91|12.95|12.71|12.51|12.67|12.32||11.83|12|12.15|12.33|12.48|12.78|12.71|11.88|12.11|12.41|12.27|12.16|11.84|11.72|11.55|11.5|11.29|10.89|10.76|11.15|11.08|11.05|11.5|10.8|10.8||10.88|10.94|10.58|10.61|10.43|10.99|10.64|11.5|11.01|10.97|11.92|11.92|11.92|10.415|9.44|9.23|9.22|9.17|9.34|8.89|9.02|9.07|9|8.84|8.75|8.7|8.7|8.94|8.93|9.25|9.4
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.15|34.98|35.58|35.69|35.97|35.74|34.61|34.42|34.51|34.56|34.38|33.19|33.59|33.43|33.41|34.05|34.46|34.26
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|5.78|5.87|5.55|5.73||5.7|5.89|5.94|5.85|5.88|5.93|6.02|6|6|6|6.13|6.03|5.97|5.9|5.91|5.97|6.02|5.93|5.88||5.94|5.88|5.74|5.87|5.82|5.91|5.71|5.85|5.75|5.78|5.6||5.59|5.8|5.86|5.9||5.89|5.89|5.86|5.94|5.92|5.93|5.96|5.95|5.93|5.93|5.82|5.83|5.77|5.62|5.73|5.67|5.66|5.6|5.68||5.57|5.51|5.52|5.44|5.5|5.39|5.37|5.43|5.46|5.38|5.49|5.44|5.38|5.36|5.35|5.31|5.16|5.18|5.18|5.21|5.21|5.32|5.31|5.37|5.38|5.3|5.3|5.28|5.19|5.33|5.34|5.2|5.13|5.1|5.15|5.09|5.1|5.38|5.41|5.41|5.37|5.4|5.65|5.61|5.66|5.67|5.75|5.79|5.78|5.71|5.71|5.8|5.91|5.93|5.92|5.87|5.93|5.95|5.94|5.9|5.74|5.75||5.72|5.74|5.7|5.68|5.76|5.52|5.6|5.65|5.56|5.56|5.58|5.54|5.5|5.36|5.35|5.39|5.3|5.39|5.29|5.2|5.15|5.11|5.1|5.03|4.93|4.99|4.96|4.96|4.92|4.94|5|5.08|5|5.05|4.99|5.07|5.04|5.06|4.93|5.21||5.27|5.15|5.04|5.12|5.26|5.22|5.25|5.29|5.19|5.15||5.11|5.13|5.25|5.27|5.31|5.39|5.27|5.26|5.15|5.13|5.15|5.02|5.03|5.11|5.11|5.07|5.07||4.98|4.93|5.2|5.25|5.29|5.38|5.27|5.35|5.38|5.34|5.23|5.18|5.14|5.23|5.17|5.07|4.99|5.03|4.94|4.77|4.7|4.68|4.78|4.48|4.47||4.43|4.43|4.39|4.4|4.41|4.6|4.47|4.83|4.85|5.3|5.43|5.49|5.55|5.46|5.8|5.8|5.86|5.86|5.97|5.9|5.94|6.05|5.97|6.01|5.9|5.94|5.9|6|6|6.05|6
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|10.46|10.44|10.5|10.3||10.24|10|9.22|9.21|9.13|8.84|8.86|9.1|9|8.74|8.71|8.88|8.4|8.23|8.42|8.49|8.52|8.3|8.26||8.47|8.43|8.47|8.4|8.32|8.36|8.23|8.1|7.96|8.13|7.85||7.69|7.78|7.76|7.73|7.66|7.66|7.65|7.78|7.62|7.62|7.69|7.8|7.76|7.89|8.22|8.37|8.31|8.31|8.3|8.39|8.3|8.2|8.25|8.2||8.18|8.17|8.07|8.08|8.2|8.1|8.17|8.14|8.05|8.2|8.42|7.85|7.63|7.46|7.45|7.36|7.28|7.4|7.27|7.17|7.31|7|7.04|7.09|7.08|6.84|7|7|6.94|7|6.96|6.89|7|7.13|7.23|7.4|7.57|7.75|7.62|7.61|7.52|7.48|7.67|7.68|7.8|7.9|7.92|7.84|8.05|8.09|7.96|8.02|8.06|8.08|8.17|8.15|8.38|8.3|8.11|8.11|8.01|8.15||8.22|8.3|8.1|8.11|8.29|8.26|8|7.76|8.41|9.05|8.99|9.14|9.18|9.1|9.19|9.37|9.39|9.47|9.23|9|9.18|9.25|9.47|9.41|9.4|9.39|9.37|9.28|9.02|9.2|9.33|8.96|8.92|9.1|9.09|9.08|8.85|8.93|8.95|8.84||8.85|8.49|8.31|8.5|8.58|8.6|8.47|8.53|8.66|8.9||8.75|8.7|8.61|8.61|8.6|8.87|8.8|8.73|8.76|8.74|8.68|8.64|8.68|8.6|8.51|8.57|8.52||8.16|8.53|8.67|8.74|8.73|8.74|8.67|8.9|8.7|8.85|8.34|8.26|8.31|8.37|8.28|8.29|8.22|8.21|8.09|8.09|7.87|7.84|7.84|7.85|7.75||7.69|7.51|7.64|7.8|7.37|7.5|7.01|7.7|6.94|7.37|8.07|8.2|8.21|8.05|8.2|8.15|8.18|8.25|8.18|8.4|8.5|8.4|8.42|8.31|8.17|8.38|8.36|8.85|9.01|8.9|8.67
02655|41192|/equities/armada-hflr-pr|R2000VALUE|6.16|6.18|6.33|6.76||6.89|7.04|7.24|7.26|7.15|7.08|7.03|6.94|6.82|6.97|6.98|6.84|6.9|6.84|6.91|6.9|6.98|6.93|6.91||7.01|7.06|6.93|6.95|6.85|6.75|6.58|6.7|6.58|6.62|6.65||6.6|6.68|6.62|6.6||6.57|6.63|6.75|6.85|7|7|6.93|7.02|6.9|6.9|6.77|6.7|6.51|6.46|6.51|6.57|6.64|6.5|6.46||6.33|6.23|6.22|6.1|6.08|6.16|6.14|6.25|6.28|6.25|6.41|6.28|6.41|6.18|6.46|6.44|6.5|6.49|6.45|6.4|6.65|6.71|6.81|6.8|6.76|6.8|6.75|6.66|6.6|6.75|6.75|6.69|6.64|6.7|6.77|6.8|6.84|7|7.06|6.94|6.97|6.82|6.85|6.83|6.93|7.1|7.27|7.35|7.59|7.49|7.5|7.47|7.44|7.43|7.17|7.21|7.27|7.25|7.26|7.16|7.08|7.24||7.25|7.21|7.07|7.12|7.06|6.99|6.91|7|7.06|7.06|7.19|7.12|7.15|7|6.94|6.95|6.87|6.78|6.88|6.73|6.82|6.87|7.12|6.96|7.05|7.05|7.09|7.18|7.03|7.13|7.13|7.06|6.98|7.09|7.02|6.97|7|7.02|6.9|7.09||7.06|7.04|6.88|6.95|7.14|6.87|7.05|7.18|7.01|7||6.8|6.87|6.9|6.96|7.02|7.07|7.08|7.08|7.04|6.97|6.97|6.96|6.91|7.01|7.12|7.18|7.05||6.75|6.79|7.13|7.28|7.29|7.32|7.2|7.29|7.22|7.09|6.87|6.81|6.94|6.88|6.88|6.91|6.82|6.79|6.77|6.71|6.76|6.81|7.1|6.83|6.73||6.59|6.86|6.87|6.8|6.51|6.69|6.27|6.75|6.55|6.79|7.25|7.4|7.5|7.42|7.6|7.53|7.59|7.97|7.78|7.69|7.83|7.69|7.61|7.57|7.74|8.35|8.77|8.94|9.08|8.85|8.83
02656|21017|/equities/dril-quip-inc|R2000VALUE|25.15|25.16|24.91|24.71||24.43|25.33|25.78|25.4|25.38|24.44|24.59|25.41|24.61|24.2|24.88|25.86|26.3|25.79|26.33|26.16|25.43|25|24.21||24.43|24.01|24.87|23.74|23.51|23.44|22.7|23.03|23.87|24|21.99||22.13|22.26|22.14|22||22.31|22.04|21.98|21.32|22.25|21.73|22.49|22.69|23.13|22.78|23.02|22.84|23.35|23.62|23.83|22.92|22.63|22.15|22.28||22.41|22.57|22.69|21.75|22.32|21.74|21.32|21.96|20.95|20.23|20.3|20.82|20.2|19.58|19.98|19.6|21.51|20.17|20.56|21.04|20.79|20.54|20.8|20.4|19.81|18.51|18.1|17.61|17.63|18.05|18.04|17.22|17.55|18.02|18.97|19.22|19.33|19|18.54|18.94|18.28|18.1|18.36|17.95|17.6|17.89|17.26|17.31|17.24|17.11|17.3|16.8|16.65|16.85|16.53|16.32|16.6|16.84|17.03|16.66|16.81|17.11||17.28|16.85|16.57|17.02|17.25|16.94|16.14|16.42|16.44|16.3|16.27|16.29|16.17|15.97|16.28|16.21|16.36|16.7|16.32|15.77|16.22|16.75|17.43|17.57|16.93|16.85|16.45|15.81|15.42|15.76|15.97|15.43|15.84|16.51|16.12|16.24|15.81|16.23|15.67|15.81||15.9|15.87|15.65|15.7|15.96|15.24|15.22|14.82|16.1|16.29||16.4|16.56|16.71|17.03|16.45|16.28|16.22|15.73|15.48|15.43|15.39|14.51|14.18|13.72|14.09|14.36|14.21||13.84|14|14.73|14.69|14.71|14.95|14.93|15.08|15.04|15.48|15.52|15.61|14.45|15.4|15.44|15.64|14.85|15.58|15.94|15.77|15.71|15.54|15.74|15.84|15.73||15.45|15.24|15.14|15.31|14.47|14.78|13.18|14.7|13.5|15.5|17.34|18.11|17.9|17.85|18.01|17.95|18.36|18|18.03|18.01|18.56|18.06|18.55|17.6|17.58|17.65|17.85|18.48|18.45|17.9|17.57
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||0.01|0.0005||0.0005|0.0005|||0.01|0.005|0.01|0.0005|0.0005|0.0008|0.0007|0.01|0.0005|0.01|0.005|0.01|0.01|0.0005|0.0005||0.0005|0.001|0.01|0.0005|0.0005|0.01|0.0005|0.0005|0.0005|0.0005|0.0005||0.0005|0.0006|0.0005|0.005||0.0005|0.01|0.01|0.0005|0.0005|0.0005|0.01|0.0003|0.015|0.0006|0.0005|0.01|0.01|0.01|0.0006|0.0005|0.01|0.0005|0.0005||0.0005|0.01|0.01|0.03|0.001|0.001|0.0005|0.0005|||0.0005|0.005|0.0002|0.0002||0.0003|0.0002|0.01||0.0003|0.0002|0.0003|0.009|0.0003|0.0002|0.0002|0.01|0.01|0.0002|0.01|0.01|0.01|0.0002|0.0002|0.01|0.01|0.01|0.0001|0.01|0.01||0.01|0.0002|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005|0.009|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.005|0.05|0.01|0.005|0.01|0.005|0.005|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.005|0.02|0.005|0.02|0.02|0.02|0.02||0.03|0.02|0.02|0.025|0.005|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.04|0.02|0.02|0.02||0.02|0.02|0.02|0.025|0.02|0.02|0.005||0.02|0.03|0.02|0.021|0.025|0.025|0.0125|0.025|0.025|0.03|0.03|0.03|0.02|0.005|0.02|0.02|0.006|0.015|0.007|0.01|0.01|0.005|0.03|0.035|0.04|0.01|0.04|0.044|0.005|0.006|0.01
02658|41207|/equities/era-group-inc|R2000VALUE|46.61|46.26|45.5|44.35||43.98|45.69|45.71|45.17|44.91|44.19|43.96|45.49|44.37|43.34|44.34|44.77|45.32|44.31|44.21|42.78|41.77|40.95|40.2||40.82|40.3|40.1|40.34|40.21|39.91|38.24|39.37|38.42|38|36.58||36.66|36.4|36.85|36.53||36.21|36.57|36.44|35.83|36.74|36.25|37.4|37.5|37.53|36.3|36.42|36.38|36.49|37.46|37.14|36.51|37.22|37.34|37.44||37.37|37.17|36.63|36.56|37.42|36.85|37.26|38.53|37.88|37.74|38.16|37.74|37.47|38.08|39|41.39|42.15|40.8|39.91|38.93|38.64|38.43|39.61|41.41|39.5|38.99|38.96|38.2|38.45|38.87|38.69|37.3|37.46|37.17|37|36.76|37.02|36.74|36.87|36.46|35.76|35.93|37.69|37.49|36.93|37.4|37.01|37|38.12|37.83|37.7|37.93|38.04|38.05|37.23|37.73|38.15|38.22|36.86|37.07|37.39|38.01||38.52|38.45|37.66|37.97|37.77|37.67|37.22|37.71|38.09|37.95|37.66|37.86|38.5|37.87|38.02|38.85|38.29|36.88|34|33.01|34.03|35.19|36|36.59|36.3|36.84|36.41|35.93|35.33|35.72|35.59|34.48|34.87|35.7|35.8|35.48|34.76|34.73|33.83|33.81||34.12|34.03|32.99|33.25|33.48|32.79|31.89|31.79|33.5|33.89||34.04|34.44|34.26|34.21|32.88|32.71|31.3|30.56|30.18|29.76|30.5|29.51|29.49|30|29.84|29.98|29.01||28.03|29.11|29.23|29.57|29.76|29.96|29.93|29.98|30.25|29.9|29.21|28.23|28.74|29.66|29.57|29.95|28.81|29.46|29.79|29.56|29.29|28.77|28.98|28.62|28.53||28.37|28.07|27.53|27.99|26.44|27.39|25.11|28.07|25.93|28.5|31.03|32.36|31.41|31.63|32.4|32.08|32.57|32.13|31.73|31.72|31.63|31.54|31.64|31.23|31.22|31.52|31.91|31.68|32|32.5|32.52
02659|997801|/equities/propetro-holding-corp|R2000VALUE|11.23|11.75|12.56|12||11.4|11.73|11.33|11.64|11.25|10.77|10.74|11.84|11.94|11.05|11.17|11.13|10.94|10.87|11.1|11.32|11|10.63|10.13||10.56|10.47|10.42|9.65|9.38|9.3|9.54|9.46|9.89|10.51|9.56||9.54|9.34|9.36|9.27||9.44|9.32|9.44|9.22|9.14|9.63|10.04|10.32|11.35|11.02|11.37|10.75|10.88|11.11|10.46|9.91|9.67|9.57|9.5||9.47|9.32|9.27|9.17|9.88|9.57|9.49|9.9|9.47|10.63|11.01|10.7|10.96|10.55|10.94|10.25|10.39|11.18|10.84|10.42|9|7.06|7.49|6.33|5.99|5.97|5.9|5.61|5.09|5.31|5.22|5.03|4.9|5.43|5.67|5.57|5.48|5.61|5.47|5.4|5.2|5.26|5.47|5.28|5.25|5.18|5.02|4.78|4.94|4.87|4.75|4.71|4.71|4.89|4.76|4.54|4.69|4.77|4.84|4.8|4.95|5.05||5|4.94|4.83|4.85|4.89|4.61|4.63|4.67|4.87|4.79|4.83|4.83|4.85|4.74|4.86|4.7|4.85|5.16|5.01|5.05|5.2|5.56|5.08|6.18|6.09|6.12|6.02|5.81|5.67|5.73|5.91|5.73|5.66|6.15|6.43|6.52|6.5|6.64|6.18|6.17||6.32|6.34|5.94|5.94|6.07|5.99|6.09|6.06|6.61|6.68||6.67|6.51|6.41|6.59|6.24|6.3|6.2|6.04|5.86|5.7|5.89|5.44|5.55|5.49|5.49|5.73|5.71||5.46|5.41|5.65|5.75|5.7|5.86|5.88|6.02|6.04|5.86|5.45|5.3|5.32|5.33|5.37|5.45|4.96|5.36|5.98|5.27|5.09|5.14|5.31|5.01|5.3||5.38|5.23|5.11|5.17|4.94|5.24|4.67|5.56|5.01|5.94|7.03|7.4|7.41|7.33|7.53|7.59|7.73|7.63|7.41|7.17|7.09|6.84|6.91|6.91|6.77|6.95|6.98|7.03|7.13|7.22|7.22
02660|22586|/equities/gannett-co|R2000VALUE|6.08|5.87|5.88|5.95||6.12|6.32|6.05|5.91|5.8|5.92|5.99|5.85|5.9|5.83|5.86|5.85|5.95|5.96|5.87|6.04|5.97|5.93|5.88||6.13|6.07|5.92|5.94|5.78|6|5.72|5.42|5.26|5.18|5.15||5.23|5.25|5.4|5.34|5.36|5.36|5.35|5.5|5.61|5.52|5.48|5.53|5.51|5.65|5.61|5.3|5.19|5.51|5.17|5.07|4.97|5.05|4.93|5.03||4.91|4.75|4.62|4.43|4.5|4.47|4.56|4.6|4.76|5|5.09|5.2|5.13|5.02|5.11|5.14|5.25|5.27|5.17|3.97|4.01|3.65|3.79|3.8|3.71|3.67|3.55|3.6|3.6|3.71|3.61|3.43|3.57|3.68|3.85|3.95|4.08|4.18|4.16|4.19|4.09|4.14|4.26|4.26|4.3|4.32|4.35|4.23|4.37|4.28|4.42|4.35|4.25|4.32|4.15|4.09|4.12|4.31|4.12|4.17|4.01|4.05||4.1|4.12|4|4.04|4.21|4.15|3.95|4.12|4.28|4.24|4.29|4.22|4.12|3.9|3.88|4.02|4.16|4.23|4.18|4.13|3.73|3.94|3.65|3.8|3.7|3.7|3.76|3.77|3.56|3.56|3.64|3.63|3.72|3.83|3.89|3.86|3.96|3.72|3.67|3.76||3.8|3.71|3.54|3.6|3.52|3.44|3.44|3.34|3.27|3.46||3.38|3.37|3.45|3.43|3.54|3.59|3.59|3.6|3.61|3.51|3.51|3.45|3.53|3.48|3.5|3.47|3.49||3.34|3.45|3.51|3.49|3.53|3.55|3.69|3.69|3.74|3.98|3.61|3.35|3.46|3.15|3.12|3.15|3.2|3.36|3.4|3.48|3.4|3.51|3.64|3.55|3.5||2.98|2.86|2.84|2.74|2.7|2.8|2.55|2.86|2.66|2.84|3.04|2.95|2.89|2.9|3.05|3.09|3.15|3.14|3.14|3.08|3.13|3.02|3.03|3.08|3.03|3.17|3.35|3.24|3.39|3.52|3.61
02661|993271|/equities/international-seaways-inc|R2000VALUE|66.64|66|65.09|63.29||62.1|63.19|61.85|60.5|60.98|58.64|58.36|61.05|60.75|58.56|58.63|60.46|57.72|56.9|57.98|58.43|57.95|57.18|56||56.31|57.06|56.7|55.085|54.92|54.66|54.14|50.25|47.99|47.43|48.2||49.02|49.33|48.45|48.19||47.76|48.71|48.68|47.93|48.64|49.01|48.51|48.26|48.48|49.29|49.62|50.66|51.64|51.57|52.2|52.21|51.24|53.18|52.99||53.57|53.8|54.23|53.54|54.06|53.53|53.09|53.58|53.12|54.11|53.43|53.87|53.35|52.25|52|49.43|49.11|51.13|50.7|51.29|50.05|48.71|48.02|49|47.62|45.79|45.94|46.33|45.22|44.51|44|42.82|44|44.01|44.61|44.68|45.48|46.64|46.61|45.95|45.75|46.23|47.15|47.19|47.52|48.18|47.66|47.65|48.4|48.78|48.5|49.29|48.27|47.48|46.39|46.59|47.55|47.37|45.81|45.47|45.47|45.44||45.31|45.05|44|43.84|44.46|44.69|42.41|41.89|42.84|41.38|41.55|42.01|41.91|42.02|42.67|43.47|43.98|43.1|42.2|40.49|40.19|40.21|40.93|40.76|40.41|40.295|40.55|39.29|38.61|38.82|39.6|38.07|38.21|39.21|39.82|39.53|38.24|39.47|40.34|39.09||38.74|37.5|36.48|36.96|37.87|38.41|37.29|38.06|40.49|41.08||40.385|39.33|39.41|39.29|37.73|37.15|37.07|37.35|38.09|38|37.2|37.05|37.07|37.13|36.87|37.82|37.92||36|37.22|38|38.5|38.97|38.67|37.77|38.7|38.02|38.6|36.75|37.44|36.38|36.56|35.89|34.5|34.19|34.01|33.68|33.69|33.01|32.87|32|32.88|33.06||32.03|31.52|32.41|33.46|31.32|30.79|29.52|32.08|28.76|28.96|32.07|33|33.26|32.63|32.63|33.73|33.89|34.63|33.72|34.94|34.79|34.74|34.94|34.14|32.43|33.22|32.57|34.02|34.92|34.65|34.01
02662|101853|/equities/city-office|R2000VALUE||||||||||||||||||||||||||||||||6.99|6.99|6.99|6.98|6.98||6.98|6.96|6.97|6.96||6.96|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.95|6.96|6.96|6.96|6.93|6.9|6.81|6.81|6.82|6.89|6.8||6.85|6.87|6.87|6.86|6.88|6.88|6.89|6.89|6.89|6.92|6.92|6.91|6.93|6.91|6.9|6.9|6.93|6.89|6.89|6.91|6.93|6.93|6.93|6.93|6.96|6.96|6.99|7|6.96|6.96|6.97|6.96|6.97|6.96|6.96|6.97|6.98|6.98|6.95|6.95|6.95|6.96|6.95|6.96|6.96|6.95|6.96|6.96|6.97|6.95|6.94|6.94|6.94|6.94|6.95|6.94|6.95|6.93|6.95|6.94|6.93|6.93||6.94|6.94|6.93|6.94|6.94|6.91|6.92|6.92|6.93|6.93|6.94|6.93|6.95|6.96|6.95|6.95|6.96|6.98|6.96|6.95|6.93|6.92|6.93|6.93|6.91|6.89|6.93|5.52|5.42|5.36|5.58|5.61|5.67|5.82|5.75|5.62|5.48|5.63|5.44|5.59||5.52|5.46|5.33|5.41|5.48|5.37|5.53|5.63|5.6|5.53||5.44|5.35|5.45|5.36|5.31|5.31|5.28|5.18|5.12|5.01|4.92|4.93|4.85|4.93|4.8|4.91|4.76||4.72|4.69|4.78|4.86|4.91|4.96|4.93|4.87|4.99|5.07|4.79|4.88|4.91|4.87|4.96|4.95|5.09|5.08|5.09|5.03|4.95|4.91|5.06|4.99|4.84||4.66|4.62|4.47|4.35|4.35|4.34|4.56|4.75|4.85|4.85|5.05|5.08|5.13|5.14|5.2|5.22|5.15|5.25|5.1|5.05|5.01|5.06|5|5.08|4.89|4.83|4.86|4.95|5.1|5.16|5.14
02663|17569|/equities/world-acceptance|R2000VALUE|132.37|133.77|133.64|131.15||127.58|127.44|122.86|120.27|123.79|119.86|119.5|122.27|122.59|121.25|117.72|116.33|118.71|126.5|139.1|141.58|140.35|131.91|137.5||139.86|143.57|142.84|138.59|148.37|150.01|147.93|150.74|146.87|141.82|141.35||145.68|145.86|147.69|147.11||144.93|144.86|144.3|147.55|148.94|147.28|145.66|150|147.93|146.86|141.51|137.93|145.92|153.58|161.66|156.63|155.03|151.1|154||153.54|148|141.78|135.4|136.98|133.17|131.41|136.93|137.42|137.86|135.82|132.42|133.54|128.98|133.72|131.64|131.35|128.05|127.24|129.78|135.02|141.2|141.35|156.44|170.18|178.4|176.53|174.07|172.52|179.87|179.57|165.15|168.88|175.19|183.11|177.71|176.2|177.79|176.51|170.5|168.07|169.19|185.48|181.05|173.77|176.41|175.88|171.07|175.12|169.61|167.33|169.32|165.88|170.13|167.04|172.2|171.52|174.09|176.08|172.5|169.16|168.04||174.51|172.94|172.94|170.13|172.18|165.32|162.82|164.34|166.05|170.07|171.55|170.59|169.74|163.09|161.83|160.73|161.88|159.89|157.99|155.75|153.31|156.81|159.12|163.43|160.1|155.74|163.82|166.71|162.65|164.73|168.65|166.83|163.11|170.51|171.05|174.41|174.98|171.67|173.77|173.57||173.5|168.18|163.77|169.68|169.99|164|159.2|157.68|156.92|161.57||155.45|153.18|151.51|152.15|156.1|159.54|157.74|162.49|158.89|157.79|156.6209|155.07|155|154.37|154.35|149.98|145.25||139.96|143.99|146.87|147.77|149.21|147.73|146.91|148.03|149.06|144.3|136.9|132.88|133|131.84|132.58|133.9|129.01|140.95|145|134.6|137.0576|128.64|132.48|125.79|124.78||121.93|121.09|121.56|123.3|123|121.68|111.2|120.94|110.04|113.68|122.42|127.85|126.8|125.64|131.14|129.51|130.49|132.24|126.76|123.53|124.675|124.88|123.32|120.31|118.16|120.28|121.4|118.99|123.77|125.54|125.9
02664|103922|/equities/now-inc|R2000VALUE|14.44|16.12|16.1|16.46||16|16.7|16.57|16.85|16.83|16.17|15.91|15.9|15.59|15.05|14.89|15.04|14.95|14.5|14.61|14.68|14.49|14.33|14.11||14.3|13.84|13.67|13.54|13.58|13.73|13.17|13.8|13.77|13.68|13.36||13.47|13.59|13.78|13.8||13.64|13.55|13.77|13.42|14.16|13.85|14.08|14.36|14.43|14.15|13.95|13.81|14.01|14.29|14.21|14.2|14.02|13.85|13.95||13.83|13.98|13.67|12.65|12.75|12.2|12.08|12.46|12.5|12.94|12.98|13.19|13.65|13.24|14.27|13.235|14.49|14.67|14.76|14.61|14.75|14.61|15.29|15.32|14.92|14.67|14.28|14.17|14.01|14.04|13.82|13.78|14.2|14.63|15.56|15.65|15.81|15.86|15.39|15.34|15.19|15.17|15.48|15.33|15.41|15.53|15.6|15.12|15.5|15.35|15.36|15.43|15.27|15.74|15.31|15.33|15.77|15.96|15.88|15.59|15.66|15.76||16.25|16.04|15.79|15.56|15.8|15.14|14.88|14.89|14.69|14.41|14.93|14.85|14.84|14.53|14.97|14.95|14.51|16.24|15.01|14.71|15.33|15.51|15.99|15.92|15.24|15.55|15.2|15.22|14.75|14.8|14.88|14.58|14.28|14.03|13.56|13.8|14.03|14.21|13.82|14.06||14.43|14.66|14.84|15.8|15.74|14.72|15.16|15.07|15.26|15||15.44|15.43|15.15|15.05|14.89|14.9|14.98|14.87|14.82|14.49|14.71|14.38|14.61|14.45|14.65|14.88|14.67||14.29|14.65|14.98|15.11|15.11|15.4|15.4|15.48|15.33|15.44|14.68|14.66|15.17|16.01|16.24|16.33|15.93|16.04|16.23|16.01|15.72|15.52|15.87|15.54|15.66||15.61|15.36|15.19|15.63|15.07|15.09|13.89|15.16|14.19|15.49|16.42|16.99|16.97|16.73|17.12|17.09|17.08|16.59|16.34|16.07|15.79|15.17|15.24|14.79|14.66|14.87|15.08|14.87|15.05|15.07|14.9
02665|16728|/equities/northfield-bancor|R2000VALUE|13.28|13.43|13.63|13.6||13.73|13.54|13.79|13.82|13.8|13.8|13.65|13.79|13.79|13.89|12.05|11.89|11.96|11.86|11.85|12.2|12.33|11.87|11.6||11.93|11.72|11.47|11.56|11.41|11.62|11.26|11.47|11.39|11.31|11.46||11.56|11.62|11.73|11.81||11.86|11.9|12.01|12.27|12.28|12.15|12.19|12.3|12.33|12.05|11.45|11.37|11.25|11.37|11.42|11.21|11.03|10.6|10.92||10.85|10.62|10.53|10.21|10.32|10.14|10.13|10.59|10.48|10.46|10.45|10.42|10.16|9.99|10.19|10.03|10.07|10.18|10.18|10.14|10.37|10.68|10.92|10.81|11.24|10.94|10.9|10.76|10.68|11.14|11.37|10.82|11.05|11.28|11.39|11.74|11.8|11.8|11.6|11.59|11.71|11.76|11.94|11.81|11.75|11.69|11.72|11.61|11.83|11.51|11.39|11.71|11.8|11.97|11.74|11.64|11.9|12|12|11.97|11.8|11.72||11.88|11.99|11.76|11.6|11.67|11.19|11.09|11.12|11.05|11.08|11.43|11.4|11.29|10.77|10.68|10.67|10.74|10.66|10.74|10.46|10.52|10.49|10.97|11.07|10.92|11.35|11.28|11.37|11.35|11.42|11.57|11.36|11.44|11.74|11.66|11.85|11.93|12.06|11.99|12.12||12.39|12|11.42|11.96|11.91|11.63|11.68|11.66|11.19|11.66||11.6|11.61|11.97|12.07|12|12.13|12.05|12.09|11.76|11.62|11.7|11.47|11.42|11.88|11.73|11.66|11.61||11.21|11.44|11.81|11.83|11.75|11.89|11.8|11.72|11.86|11.69|11.36|11.28|11.11|11.5|11.5|11|10.51|10.34|10.1|10|9.96|9.95|10.22|9.8|9.56||9.55|9.6|9.55|9.72|9.62|10.18|9.73|10.16|9.59|9.62|10.46|10.69|10.83|10.94|11.24|11.26|10.91|11.59|11.48|11.23|11.36|11.38|11.29|11.38|11.33|11.09|10.65|11.09|11.26|11.36|11.24
02666|20491|/equities/triple-s-management-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|8.42|8.38|8.5|8.89||8.83|9.06|9.05|8.87|8.97|8.98|9.07|9.12|9.13|8.99|9.27|9.29|9.07|8.95|9|9.1|9.18|9.07|9.1||9.12|9|8.9|9.14|9|9.04|8.85|8.91|8.85|8.89|8.67||8.68|8.67|8.83|8.93||9.11|9.2|9.15|9.17|9.12|9.07|9.19|9.17|9.14|9.15|9.04|9.03|8.99|8.93|9.11|9.06|9.15|9.04|9.15||9.01|8.8|8.76|8.81|8.83|8.8|8.85|8.97|9.01|9.03|9.11|8.96|8.92|8.94|9.02|8.96|8.71|8.65|8.71|8.65|8.96|8.84|8.89|8.84|8.89|8.8|8.78|8.6|8.52|8.7|8.73|8.53|8.5|8.53|8.63|8.63|8.51|8.71|8.61|8.58|8.5|8.54|8.59|8.61|9|9.03|9.07|9.23|9.36|9.25|9.13|9.29|9.51|9.44|9.49|9.56|9.68|9.66|9.55|9.42|9.29|9.21||9.23|9.3|9.27|9.15|9.22|9.03|9.16|9.13|9.06|9.07|9.07|9.04|9.04|8.82|8.91|8.91|8.86|8.93|8.93|8.7|8.67|8.74|8.7|8.44|8.48|8.34|8.27|8.22|8.04|8.08|8.19|8.18|8.1|8.19|8.1|8.14|8.07|8|7.97|7.98||8.07|7.9|7.69|7.73|7.79|7.93|7.96|7.95|7.9|7.96||7.83|7.9|8|8.05|8.03|8.05|7.94|7.85|7.82|7.76|7.66|7.55|7.66|7.73|7.7|7.67|7.64||7.48|7.51|7.785|7.88|7.88|7.98|7.8|7.97|7.93|7.87|7.62|7.59|7.52|7.58|7.6|7.62|7.65|7.41|7.36|7.22|7.26|7.36|7.47|7.18|7.14||7.09|7.04|7.04|6.92|6.86|7.02|6.7|7.2|7.45|7.78|7.95|8.1|8.19|8|8.14|8.34|8.5|8.55|8.54|8.45|8.47|8.59|8.57|8.54|8.5|8.5|8.42|8.51|8.52|8.48|8.37
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.35|8.65|8.68|8.96|8.69|8.36|8.27|8.17|8.04|8.06|8.03|7.99||7.8|7.9|7.72|7.84|7.77|7.87|7.4|7.82|7.35|7.93|8.5|8.49|8.81|8.71|8.86|8.78|8.78|8.77|9.7|9.53|9.35|9.43|9.51|9.23|9.23|9.36|9.46|9.62|9.72|9.63|9.8
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|72.36|71.94|69.94|71||67.86|70.43|69.36|67.75|67.81|65.09|64|65.4|64.5|62.34|62.3|62.84|60.5|57|59.5|58.16|58.78|58.4|58.15||58.8|58.59|60.77|56.27|55.18|54.5|56.88|53.65|50.01|51.44|50.54||50.68|51.71|51.43|50.9|50.78|50.78|51.22|51.29|50.9|51.6|52.07|51.59|52.1|53.1|54.5|54.81|55.37|55.95|56.08|56.35|57.25|55.66|57.18|58.29||58.4|59.09|60.61|60.48|61.55|61.03|61.39|61.85|60.71|63.16|62.61|64.87|64.04|63.19|62|60.94|60.16|61.37|62|60.01|61.94|60.48|60.5|59.78|59|57.09|57.68|58|55.67|54.98|54.18|52.83|54.55|54.89|54.5|54.48|55.65|56.68|56.68|56.49|56.1|56.66|57.9|57.45|58.19|58.54|58.25|58.86|59.41|60.18|60.81|60.75|59|59|57|56.58|58.23|55.99|51.68|51.08|51|50.41||49.9|49.95|48.92|48.25|48.92|48.46|46.4|46.12|46.64|45.09|44.94|45.11|44.59|44.44|45.43|47.54|47.59|48.78|48.01|47.6|45.39|45.52|46.28|44.74|44.5|44.25|44.41|43.72|43.01|43.46|43.84|42.92|43.82|45.04|45.3|45.5|41.73|42.83|43.25|42.22||42.06|40.31|39.3|40.01|40.73|41.05|40.41|40.89|43.33|44.03||44.55|42.88|43|43.27|41.08|39.97|40.14|39.7|39.96|40.14|40.1|39.19|39.94|40.04|39.6|40.71|40.61||39.24|40.69|41.21|41.53|41.72|42.01|40.97|42.23|41.98|42.6|41.08|40.1|40.29|41|40.96|38.77|39.57|37.26|36.59|36.59|35.83|35.7|35.17|34.78|35||34.34|33.69|34.32|35.85|34.08|33.81|33.31|35.89|32.08|32.11|36.12|37.92|37.69|37.68|37.9|38.86|39.08|40.41|39.1|41.86|40.99|41.24|40.96|40.38|38.7|38.24|38|38.72|39.2|39.91|39.87
02671|16915|/equities/photronics|R2000VALUE|36.9|37.06|38.63|38.04||37.13|38.32|38.56|37.77|37.18|35.05|33.205|35.2|36.95|34.12|34.42|36|36.3|35.18|34.72|36.17|37.86|35.19|33.89||34.91|32.84|32.89|33.7|32.82|31.94|34.43|34.58|34.14|34.02|33.09||33.85|33.28|33.38|33.81|34.2|34.2|34.06|33.98|32.775|34|34.42|36.49|36.76|39.45|37.45|32.18|25.11|24.2|24.22|24.04|23.44|22.78|22.65|22.93||22.77|22.1|21.14|20.215|21.16|20.73|20.5|21.04|20.71|22.27|22.3|22.31|22.15|22.24|23.3|22.635|23.52|24|23.88|24.06|24.5|23.74|24.11|24.38|22.96|24.09|24.19|23.35|23.1|23.83|23.69|22.58|22.88|23.99|23.45|23.105|25.04|24.98|24.86|23.71|22.82|22.98|23.51|23.83|24.2|24.71|25.2|25.1|24.99|24.3|22.89|23.06|22.6|22.76|22.1|22.43|22.71|22.79|22.39|21.7|22.01|22.15||23.34|24.22|23.48|22|22.06|21.19|20.58|21.01|20.9|20.75|21.14|21.45|21.29|20.01|20.42|19.9|20.18|19.64|19.95|19.93|19.96|20.87|21.51|21.25|20.04|19.5|19.45|19.37|19.59|19.37|19.82|19.1|19.11|19.61|19.27|19.54|19.93|19.84|19.48|19.83||20.33|19.74|19.03|18.85|19.1|19|18.95|18.61|18.16|18.55||18.4|18.43|18.46|18.63|18.87|19.16|18.41|18.35|17.91|18.14|17.82|17.09|16.67|17.37|17.5|18.06|19.83||19.34|19.94|20.2|20.34|20.31|20.65|20.78|21|20.69|20.61|19.6|19.38|18.85|18.87|19.12|18.78|18.44|18.12|18.35|18.61|18.45|18.34|18.5|17.91|17.34||17.83|17.55|17.91|18.5|17.69|18.59|16.93|17.98|16.73|17.44|19.57|20.13|20.63|20.5|21.15|21.59|21.54|21.66|21.56|21.01|21.15|21.52|21.34|21.16|21.04|20.89|21.13|20.91|21.27|21.01|20.47
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|2.1|2.18|2.16|2.3||2.34|2.36|2.33|2.28|2.27|2.475|2.44|2.66|2.48|2.3|2.43|2.57|2.69|2.66|2.74|2.9|2.79|2.6|2.43||2.48|2.54|2.63|2.52|2.52|2.54|2.35|2.55|2.71|2.91|3.15||3.12|3.21|3.25|3.41||3.27|3.75|3.48|3.41|3.57|3.64|3.8|3.7|3.72|3.5|3.485|3.45|3.35|3.35|3.41|3.04|3.14|3.27|3.325||3.31|3.24|3.08|3.11|3.22|3.06|2.98|2.71|2.42|2.65|2.63|2.49|2.45|2.3|2.282|2.29|2.35|2.49|2.43|2.4|2.38|2.37|2.48|2.15|2.23|2.15|2.27|2.23|2.29|2.44|2.39|2.4|2.35|2.55|2.45|2.53|2.4|2.57|2.51|2.5|2.59|2.84|2.73|2.78|2.84|3.09|3.17|3.04|3.13|3.04|3.368|3.2|3.49|3.48|3.18|2.99|2.625|2.97|2.51|2.56|2.57|2.42||2.41|2.47|2.53|2.38|2.34|2.17|2.01|1.9|1.97|1.935|1.96|1.95|1.95|1.77|1.73|1.75|2|2.18|2.175|2.085|2|2.17|2.055|2.04|1.87|1.79|1.87|1.725|1.75|1.72|1.78|1.7|1.47|1.54|1.41|1.34|1.35|1.27|1.26|1.24||1.23|1.25|1.23|1.26|1.3|1.36|1.37|1.38|1.41|1.32||1.27|1.28|1.28|1.27|1.28|1.25|1.32|1.34|1.26|1.26|1.21|1.17|1.12|1.12|1.17|1.14|1.2||1.12|1.13|1.16|1.09|1.05|1.05|1|1.08|1.09|1.14|1.11|1.1|1.09|1.22|1.18|1.06|1.03|0.8815|0.8764|0.95|0.99|0.95|0.865|0.8368|0.8519||0.82|0.83|0.83|0.8634|0.789|0.8507|0.798|0.86|0.8|0.93|0.9493|0.9776|1.1|1.17|1.14|1.17|1.3|1.31|1.41|1.34|1.36|1.42|1.37|1.45|1.34|1.34|1.26|1.15|1.19|1.23|1.23
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02674|20908|/equities/acco-brands-corp|R2000VALUE|4.21|4.18|4.13|4.09||4.07|4.16|4.2|4.07|4.07|4.02|4.07|4|3.98|3.91|3.87|3.86|3.92|3.96|3.95|4.03|4.01|3.95|3.95||4.11|4.02|4.01|3.95|3.9|3.88|3.77|3.79|3.67|3.69|3.77||3.75|3.74|3.72|3.68||3.68|3.66|3.79|3.82|3.83|3.78|3.79|3.81|3.83|3.77|3.59|3.55|3.59|3.54|3.62|3.5|3.48|3.42|3.42||3.43|3.35|3.29|3.2|3.35|3.41|3.32|3.42|3.47|3.45|3.45|3.45|3.46|3.48|3.7|3.64|3.64|3.76|3.8|3.87|4.04|4.02|4.18|4.14|4.04|3.98|3.93|3.85|3.79|3.8|3.81|3.78|3.8|3.92|4|3.99|4.07|4.14|4.06|4.06|3.97|3.98|4.08|4|4.03|4.08|4.07|4.07|4.22|4.12|3.99|3.99|4.02|4.12|3.99|4|4.02|4.05|4.05|3.94|3.93|3.95||3.97|3.98|3.9|3.98|4|3.87|3.83|3.89|3.86|3.9|3.94|3.85|3.81|3.7|3.65|3.61|3.63|3.55|3.5|3.47|3.71|3.77|3.9|4.05|4|3.96|3.98|3.95|3.78|3.76|3.81|3.69|3.66|3.81|3.8|3.86|3.84|3.91|3.89|3.96||3.95|3.86|3.57|3.6|3.56|3.51|3.49|3.5|3.36|3.42||3.43|3.51|3.63|3.65|3.73|3.81|3.82|3.8|3.76|3.65|3.63|3.48|3.56|3.58|3.59|3.58|3.52||3.5|3.6|3.75|3.8|3.8|3.91|3.87|3.9|3.93|3.87|3.74|3.6|3.63|3.41|3.65|3.72|3.87|3.84|3.81|3.91|3.85|3.78|3.92|3.64|3.58||3.6|3.69|3.68|3.75|3.64|3.77|3.5|3.87|3.72|3.89|4.12|4.18|4.22|4.32|4.5|4.39|4.39|4.43|4.45|4.49|4.51|4.44|4.56|4.52|4.67|4.7|4.88|4.84|4.65|4.5|4.41
02675|16843|/equities/orasure-tech|R2000VALUE|2.82|2.8|2.76|2.73||2.8|2.83|2.83|2.8|2.7|2.77|2.89|2.88|2.92|2.78|2.74|2.71|2.71|2.7|2.71|2.71|2.79|2.61|2.62||2.74|2.67|2.6|2.69|2.64|2.67|2.49|2.49|2.51|2.38|2.43||2.47|2.44|2.42|2.4||2.37|2.4|2.4|2.44|2.47|2.42|2.5|2.53|2.58|2.52|2.45|2.46|2.49|2.59|2.55|2.55|2.41|2.37|2.4||2.43|2.43|2.28|2.11|2.22|2.12|2.27|2.31|2.26|2.47|2.43|2.32|2.4|2.39|2.46|2.57|2.65|2.74|2.69|2.78|2.87|2.9|2.96|2.88|2.87|2.97|3.04|3.07|3.05|3.08|3.09|2.98|2.98|3.12|3.25|3.19|3.22|3.23|3.14|3.15|3.2|3.17|3.21|3.19|3.21|3.29|3.31|3.39|3.31|3.32|3.23|3.23|3.31|3.33|3.28|3.36|3.34|3.21|3.19|3.13|3.33|3.27||3.31|3.34|3.48|3.18|3|2.86|2.87|2.82|2.8|2.77|2.79|2.82|2.84|2.81|2.81|2.72|2.85|2.8|3.1|3|3.15|3.16|3.26|3.38|3.38|3.34|3.28|3.49|3.29|3.26|3.31|3.18|3.15|3.11|3.09|3.055|3|3.06|3.05|3.09||3.06|3.04|2.96|3.02|3.02|2.89|2.98|3.07|3|2.92||2.79|2.85|2.96|2.87|2.91|3|2.88|2.91|2.88|2.9|2.96|2.85|2.85|2.83|2.77|2.76|2.57||2.49|2.55|2.78|2.63|2.42|2.46|2.47|2.7|2.68|2.55|2.57|2.69|2.81|2.84|2.94|2.96|2.98|3.01|3.03|3|3.01|3.02|3.04|2.89|3||2.91|2.9|2.99|2.96|2.94|3.05|2.88|3.09|3.01|3.11|3.25|3.27|3.36|3.35|3.47|3.37|3.5|3.61|3.8|3.47|3.48|3.45|3.54|3.5|3.44|3.53|3.4|3.4|3.45|3.31|3.21
02676|16305|/equities/heartland-express|R2000VALUE|11.4|11.6|11.6|11.36||11.08|11.96|11.8|11.59|11.48|11.35|11.66|11.19|10.5|10.1|10.07|10.14|10.36|10.39|10.55|10.79|10.6|10.24|10.11||10.58|10.43|10.31|10.49|10.47|10.45|10.13|10.43|9.99|9.65|9.03||9.17|9.14|9.16|9.11||9.17|9.09|9|9.15|9.28|9.34|9.5|9.49|9.4|9.3|8.98|9.05|9.01|9|8.82|8.33|7.98|7.83|7.94||7.75|7.61|7.46|7.11|7.1|7.29|7.39|7.51|7.52|7.68|7.76|7.72|7.69|7.61|7.71|7.67|7.65|7.71|7.56|7.7|7.93|8.06|8.06|8.12|8.3|8.49|8.32|8.26|8.43|8.19|8.11|7.87|8.07|8.4|8.87|8.44|8.65|8.66|8.37|8.33|8.28|8.5|8.59|8.55|8.47|8.49|8.4|8.38|8.52|8.47|8.62|8.5|8.51|8.68|8.43|8.61|8.59|8.64|8.6|8.45|8.32|8.43||8.61|8.57|8.55|8.58|8.71|8.25|8.03|8.41|8.23|8.31|8.37|8.28|8.16|7.7|7.72|7.8|8.01|7.82|7.7|7.6|7.79|7.73|8.14|8.39|8.33|8.38|8.68|8.75|8.48|8.34|8.79|8.66|8.9|9.05|9.18|9.34|9.32|9.23|9.01|9.11||9.12|8.96|8.61|8.8|8.7|8.5|8.81|8.85|8.62|8.74||8.58|8.84|8.81|8.72|8.72|9.01|8.85|8.68|8.76|8.8|8.97|8.63|8.95|9.01|9.04|9.06|8.83||8.64|8.77|8.89|9.01|9.02|9.11|9.06|8.95|8.96|8.76|8.4|7.87|7.6|7.61|7.73|7.44|7.56|7.71|7.97|8.12|8.34|8.28|8.49|8.31|8.21||8.06|8.24|8.42|8.5|8.56|8.64|8.11|8.62|8.28|8.76|8.95|9.09|9.15|9.16|9.47|9.39|9.38|9.49|9.36|9.2|9.49|9.54|9.48|9.43|9.23|9.33|9.61|9.87|10.13|10.1|9.99
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|5.87|5.76|5.73|5.76||5.79|6.07|6.13|6.07|6.11|6.21|6.11|6.01|5.71|5.59|5.68|5.72|5.98|6.11|6.04|6.26|6.36|6.14|5.99||6.27|6.18|6.26|6.45|6.37|6.71|6.84|7.05|7.62|7.47|7.85||7.83|7.82|7.95|8.06||8.22|8.29|8.22|8.65|8.56|8.33|8.53|8.39|8.46|8.34|8.35|8.31|8.34|8.63|8.85|8.7|8.82|9.02|9.03||8.75|8.95|8.87|8.77|9.19|9.12|9.07|9.52|9.51|9.93|10.25|8.95|8.52|8.2|8.37|8.37|8.35|8.18|8.44|8.55|8.44|8.6|8.52|8.51|8.4|8.27|8.28|8.16|7.98|8.17|8.54|8.11|8.11|8.06|8.58|8.71|9.31|9.08|8.81|8.59|8.27|9.18|9.57|9.36|9.31|9.25|9.18|9.03|9.15|9.03|8.82|8.69|8.91|8.9|8.87|9.04|9.22|9.15|9.15|9.17|8.84|8.96||9.07|8.92|8.66|8.65|8.65|8.64|8.43|8.24|8.28|8.07|8.02|8.15|8.04|7.78|6.91|8.08|8.58|8.64|8.43|8.25|8.34|8.26|8.58|8.72|8.72|8.66|8.72|8.82|8.83|8.77|8.73|7.35|7.19|7.27|7.08|7.04|7.24|7.62|7.52|7.2||7.13|7.1|7.06|7.04|7.11|7.05|7.14|6.92|6.72|6.97||6.74|6.93|6.83|6.72|6.88|6.73|6.81|7.44|7.69|7.53|7.84|7.87|7.82|7.81|7.84|8.09|7.87||7.6|7.52|7.93|7.98|7.82|7.9|6.8|6.64|7.72|8.43|8.1|8.15|8.1|8|8.18|8.12|7.96|8|8.03|8|7.76|7.59|7.76|7.44|7.23||7.12|6.97|6.64|6.68|6.47|6.84|6.48|6.8|6.84|7.65|7.79|8.12|8.69|8.62|8.84|8.94|8.95|8.91|8.86|8.56|8.44|8.52|8.46|8.42|8.53|8.4|8.22|8.59|8.86|9.2|8.88
02678|15840|/equities/community-trust-bancorp|R2000VALUE|62.57|62.95|63.91|63.67||63.55|64.16|64.18|64.62|65.22|64.83|63.98|63.86|62.83|61.78|61.16|60.1|62.93|61.06|60.93|62.52|65|60.21|58.84||59.85|58.96|57.92|57.8|57.32|58.78|56.83|57.13|57.52|56.26|56.58||57.18|57.415|57.89|58.3||58.11|58.6|58.71|60.76|61|61.03|60.31|59.67|60.56|59.47|57.8|57.55|57.43|56.86|56.76|56.11|55.97|54.99|55.65||55.82|55.26|55.2|53.62|53.96|52.65|52.75|54.17|54|54.24|53.92|53.88|52.98|52.5|52.72|51.84|51.6|51.23|51.17|51.14|52.2|52.36|52.97|52.59|53.27|52.67|52.99|52.67|51.41|53.13|53.93|54.05|54.32|55.2|55.54|55.53|56.32|55.63|55.27|54.94|55.72|55.5|56.58|56.13|55.99|56.12|56.33|56.65|57.62|56.36|55.9|56.19|56.63|56.94|57.37|57.4|57.96|58.55|59.1|58.32|58.06|58.1||58.6|58.97|58.56|58.08|58.76|56.18|55.78|56.25|56.3|55.49|56.3|55.91|56.22|54.32|53.54|53.48|53.4|53.61|54.07|53.18|53.59|54.12|55.29|56.19|55.69|55.74|56.95|57.41|57.03|57|57.03|56.13|54.92|55.22|54.78|55.04|55.01|55.96|55.19|55.76||55.57|54.84|52.78|53.19|53.45|52.16|52.39|52.09|50.32|50.61||49.64|49.61|51.12|51.1|52.16|52.81|52.14|51.98|51.15|50.87|51.42|50.63|51.01|51.22|51|51.47|51.31||50.3|51.02|52.32|52.92|52.17|53.01|52.65|52.46|52.76|52.63|51.35|50.75|50.85|49.74|50.11|49.9|48.94|49|48.99|48.82|48.89|49.27|49.55|47.65|46.97||47.48|47|45.92|46.12|45.56|47.53|45.65|47.35|45.33|45.72|48.15|49.97|50.16|49.5|52|51.93|51.92|53.18|51.95|51.41|51.57|51.38|51.34|51.17|50.98|51.17|50.82|50.66|51.28|51.94|52.25
02679|16248|/equities/hci|R2000VALUE|156.37|157.52|162|157.86||159.99|165.73|163.86|160.26|163.47|161.58|158.8|158.54|157.17|159.27|158.92|157.02|152.79|159.34|158.44|160.69|169.52|172.76|175.95||173.25|176.8|176.8|179.97|174.1|174.11|173.98|175|180|182.6|191.78||192.12|192.75|192.82|194.71||195.66|193.86|189|188.55|187.34|183.99|187.53|187.95|183.37|175.9|173.68|170.59|172.38|173.41|177.85|177.56|175.71|176.9|178.8||177.97|174.39|173.99|170.64|175.1|175.78|172.22|180.49|184.09|185.07|189.3|189.02|185.8|199.2|203.5|206.2|201.81|203.88|203.64|201.27|200.64|204|206.55|207.83|202|198|194.9|190.61|189.6|199|196.59|189.52|182.92|187.8|195.07|198.5|194.44|194.51|189.97|185.04|191.19|188|186.18|181.28|179.28|182.99|185.05|181.28|185.24|179.83|179.53|177.78|180.31|181.91|179.47|173.84|174.25|175.05|174.39|171.32|169.08|166.29||164.82|163.26|161.23|164.48|166.33|164.5|162.58|158.19|153.4|154.95|157.6|157.03|156.29|153.44|140.18|144.89|139.98|140.19|140.66|139.98|140.65|139.65|138.44|139.21|138.86|140.25|141.17|143.1|142.49|143.4|143.75|142.41|141.83|141.67|138.99|140.68|140|142.02|144.66|147.04||145.58|146.46|151.22|151.1|150.6|149.4|148.96|150.86|148.12|149.25||153.3|153.8|157.25|157.96|154.79|156.86|160.03|168.43|168.56|165.63|164.59|170.58|167.99|167.43|161.83|164.3|165.6||162.6|163.99|166.17|168|168.22|163.99|163|162.31|163.58|165.83|161.89|150.47|146|148.52|147.09|145.82|146.16|145.42|143.42|141.96|144.07|143.62|145.47|141.8|145.78||146.18|148.79|148.89|148.3|146.7|140.03|135.63|141.55|133.67|145.35|141.2|146.55|149.34|150|148.54|145.36|141|138.67|138.29|136.39|136.07|136.6|138.94|137.35|138.36|140.11|138.66|134.71|134.14|133.58|136.55
02680|39136|/equities/aarons|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02681|8162|/equities/mbia-inc|R2000VALUE|6.17|6.01|5.96|6.06||6.08|6.31|6.23|6.37|6.57|6.62|6.48|6.66|6.46|6.39|6.65|6.44|6.43|6.43|6.49|6.49|6.64|6.68|6.87||7.01|6.95|7.08|7.08|7.05|7.62|6.87|6.78|6.75|6.89|7.16||7.14|7.01|7.08|7.07||7.11|7.12|7.19|7.78|7.37|7.53|7.54|7.59|7.71|7.55|7.42|7.54|7.41|7.53|7.65|7.23|7.36|7.57|7.57||7.5|7.51|7.58|7.5|7.73|7.7|7.49|7.71|7.55|7.47|7.5|7.52|7.57|7.27|7.35|6.91|6.77|6.84|6.69|6.62|6.71|6.74|6.93|6.9|6.93|7|6.98|6.75|6.64|6.63|6.81|6.66|6.87|6.98|7.17|7.14|7.28|7.27|7.27|7.19|7.38|7.54|7.58|7.59|7.59|7.85|7.91|7.74|7.55|7.01|7.2|7.52|7.81|7.55|7.47|7.55|7.61|7.57|8.01|7.95|7.75|7.89||8.14|8.15|7.86|7.72|7.7|7.5|7.15|6.5|6.32|6.33|6.32|6.31|6.38|6.11|5.86|6.4|6.46|6.66|5.85|5.63|5.29|5|4.94|4.97|4.96|4.92|5.06|4.99|4.96|4.84|4.82|4.54|4.53|4.49|4.43|4.44|4.41|4.41|4.41|4.33||4.33|4.39|4.31|4.31|4.3|4.29|4.34|4.45|4.34|4.25||4.21|4.26|4.31|4.26|4.26|4.39|4.46|4.49|4.49|4.52|4.52|4.4|4.38|4.54|4.47|4.56|4.39||4.13|4.24|4.46|4.54|4.51|4.9|4.4|4.31|4.57|4.42|4.63|4.64|4.66|4.63|4.73|4.72|4.67|4.73|4.58|4.75|4.63|4.63|4.75|4.34|4.33||3.98|4.03|4.18|3.95|4.1|4.25|4.08|4.41|4.14|4.34|4.56|4.63|4.95|4.92|5.22|5.14|5.28|5.33|5.54|5.47|5.49|5.48|5.6|5.42|5.25|5.21|5.04|5.14|5.09|5.2|5.4
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|1.72|1.7|1.75|1.9||2|2.05|2.27|2.19|2.12|2.08|2.16|2.17|2.24|2.15|2.22|2.18|2.23|2.19|2.27|2.3|2.38|2.38|2.49||2.47|2.28|2.19|2.23|2.25|2.3|2.27|2.37|2.3|2.38|2.39||2.37|2.35|2.44|2.45||2.44|2.47|2.43|2.5|2.53|2.52|2.57|2.63|2.7|2.73|2.79|2.73|2.75|2.74|2.8|2.84|2.73|2.76|2.76||2.72|2.58|2.56|2.58|2.7|2.68|2.7|2.75|2.71|2.75|2.73|2.66|2.79|2.74|2.75|2.6|2.61|2.65|2.62|2.69|2.73|2.79|2.8|2.82|2.77|2.71|2.69|2.58|2.66|2.71|2.77|2.7|2.71|2.72|2.75|2.73|2.82|2.98|2.98|3|2.93|3|3.03|3.01|3|2.98|3|3|3.1|3.04|2.96|2.94|2.98|3.02|3.02|3|2.96|3.01|2.98|2.92|2.82|2.86||2.85|2.8|2.77|2.8|2.82|2.7|2.76|2.85|2.76|2.78|2.87|2.82|2.75|2.75|2.8|2.87|2.74|2.57|2.57|2.55|2.51|2.47|2.59|2.6|2.66|2.65|2.56|2.56|2.44|2.48|2.52|2.51|2.52|2.53|2.5|2.55|2.55|2.57|2.52|2.55||2.59|2.57|2.41|2.48|2.63|2.62|2.7|2.62|2.4|2.43||2.29|2.34|2.43|2.51|2.52|2.59|2.56|2.61|2.59|2.57|2.68|2.52|2.56|2.54|2.46|2.5|2.41||2.32|2.32|2.35|2.45|2.45|2.41|2.29|2.37|2.31|2.2|2.19|2.2|1.99|1.92|1.93|1.96|1.96|1.98|1.71|1.65|1.75|1.77|1.85|1.68|1.73||1.74|1.8|1.78|1.87|1.82|2.03|1.85|2.17|2.1|2.32|2.46|2.5|2.54|2.6|2.7|2.77|2.75|2.79|2.86|2.8|2.8|2.8|2.81|2.83|2.8|2.77|2.78|2.81|2.76|2.78|2.77
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|||||||||||||||||||22.08|21.98|21.97|21.97|21.95|21.86||21.86|21.96|21.97|21.92|21.92|21.93|21.93|21.91|21.9|21.9|21.89||21.89|21.89|21.88|21.88|21.89|21.88|21.86|21.86|21.87|21.92|21.85|21.86|21.88|21.88|21.86|21.83|21.86|21.87|21.93|21.95|22|21.96|22|22.05||22.1|22.24|22.25|22.06|22.24|22.26|22.16|22.33|22.13|22.21|22.12|22.11|22.26|22.09|22|22.14|22|21.95|21.96|21.86|21.92|21.97|21.82|22.17|22.02|22.15|22.06|22.15|22|22.02|21.54|21.43|21.19|21.57|21.83|21.98|22|22.15|22.3|22.1|22.23|22.05|21.93|21.87|21.9|21.45|21.52|21.96|22|21.9|22.09|22.05|22.21|22.08|22.19|22|22.28|22.25|22.2|22.02|21.72|21.81||21.98|21.94|21.56|21.1|21.03|21.14|20.82|21.48|22.11|14.95|14.92|14.84|14.8|14.47|14.37|14.49|14.75|14.6|14.49|14.41|14.54|14.73|15.26|15.19|15.4|15.52|15.65|15.82|15.56|15.56|15.42|15.67|15.92|16.12|16.01|15.9|15.88|16.23|15.9|16.19||16.23|16.33|15.97|16|16.48|16.13|16.74|16.84|16.33|16.53||16.33|16.02|16.38|16.5|16.51|16.81|16.59|16.27|16.11|16.17|16.2|16.13|16.11|16.4|16.2|16.23|16.13||15.84|15.68|15.97|16.38|16.26|16.58|16.15|16.2|16.33|16.11|15.53|15.46|15.38|15.27|15.2|15.24|14.9|14.83|14.77|14.58|14.51|14.43|14.83|14.61|14.39||14.32|14.2|14.28|14.19|13.54|13.99|13.2|14.3|14.28|15.16|16|16.23|16.31|16.5|16.91|16.93|16.85|17.01|16.98|17.19|17.34|17.4|17.28|16.91|16.88|16.68|16.77|16.9|17.04|16.86|17.12
02684|100226|/equities/cara-therapeutic|R2000VALUE|3.57|3.6|3.68|3.81||3.76|3.82|3.7501|3.82|3.75|3.56|3.83|4.12|4|3.94|3.92|4.05|4.32|4.33|4.64|4.83|4.69|4.61|4.48||4.51|4.62|4.55|4.49|4.55|4.25|3.89|4.01|4|4.09|4.35||4.2|4.31|4.14|3.96||3.94|3.97|3.97|3.92|4|4.18|4.22|4.41|4.53|4.53|4.31|4.19|4.18|4.16|4.08|3.81|3.95|4.12|4.04||3.88|3.95|3.9|3.83|3.93|4.05|4|4.01|4.08|4.16|4.19|4.17|4.01|3.92|4.19|4.35|4.44|4.6|4.66|4.75|4.79|4.82|4.96|5.16|5.25|5.75|6.09|6.4|6.39|6.61|6.91|6.65|6.2|43.26|39.88|40.25|39.16|39.98|39.24|37.73|39.69|36.51|36.85|36.41|37.13|38.82|37.73|37.51|38.66|38.81|35|33.77|33.94|35.23|32.98|31.21|29.8|31.11|31.88|28.745|29.54|29.88||30.69|29.65|29.45|29.2|28.4|27.11|26.19|25.79|24.74|23.93|24.59|22.91|24.5544|23.46|23.78|23.36|24.34|25.49|26.69|26.34|25.97|26|26.24|24.9|26.1583|27.72|28.41|25.5|26|24.48|24.45|22.75|25.01|30|27.99|23.73|21.87|21.85|21.33|22.16||21.33|22.02|23.33|24.61|24.82|27.03|28.73|25.39|25.99|25.14||25.33|25.45|24.62|26.11|28.14|27.06|26.51|29.45|24.5|24.5|26.01|29.35|30.21|30.29|31.85|33.39|32||32.85|31.89|28.2|26.32|25.01|27.3|27.28|25.37|26|25.26|25.31|25.55|26.8|26|26.5|25.06|24.85|23|19.8|19.19|17.51|16.61|19|17.1|16.1||17.96|17.56|16.17|15.18|14.55|14.4|14.46|14.49|14.1|14.55|15.24|15|14.94|15.45|15.7998|16.62|15.9003|16.44|16.89|15.12|15.6|15.8814|15.1005|15.21|15.18|15.4926|15.6|15|14.4|14.61|13.32
02685|16088|/equities/flushing-financial|R2000VALUE|16.62|16.54|16.83|16.64||16.49|16.55|16.49|16.62|16.71|16.9|16.86|16.71|15.98|15.79|15.61|15.45|15.17|15.48|15.79|16.23|16.1|15.13|15.19||15.54|15.17|15.04|15.16|14.94|14.77|14.52|14.8|14.81|15.13|15.2||15.28|16.75|17.05|17.14||17.12|17.05|17.4|17.51|17.44|17.37|17.36|17.25|17.24|16.98|16.55|16.84|16.59|16.62|16.81|16.57|16.45|16.14|16.32||16.26|15.9|15.59|15.07|15.41|15.32|14.73|15.3|15|15.14|15.19|15.44|15.33|14.63|14.66|14.07|14.15|13.67|13.41|12.99|12.99|13.05|13.24|13.09|13.12|13.13|13.32|12.69|12.61|13.54|13.93|13.35|13.6|13.88|13.89|14.18|13.95|13.85|13.62|13.75|13.7|13.8|14.12|14|13.85|14.02|14.13|14.17|14.37|13.94|13.94|14|14.16|13.99|13.8|13.69|13.65|13.54|13.59|13.74|13.65|13.59||13.73|13.78|13.54|13.33|13.35|12.86|12.8|12.9|12.74|12.61|13.02|12.77|12.88|12.26|12.23|12.08|12.06|12.05|12|11.81|11.81|11.84|12.4|12.49|12.33|12.7|12.47|12.64|12.6|12.54|12.39|12.18|12.22|12.6|12.28|12.48|12.53|12.73|12.65|12.64||12.61|12.27|11.87|11.96|11.91|11.61|11.81|11.92|11.45|11.53||11.22|11.4|11.76|11.89|12.22|12.49|12.23|12.12|12|11.97|12.34|11.94|12.02|12.12|12.16|12.26|12.09||11.91|12.11|12.52|12.77|12.58|13|12.99|13.11|13.29|13.29|12.87|12.71|12.79|12.53|12.57|12.36|11.87|12.49|12.29|12.25|12.15|12.19|12.18|11.72|11.39||11.37|11.35|11.045|11.06|11.44|11.44|11|11.6|10.95|11.7|12.38|12.53|12.61|12.56|13.04|13.26|13.07|13.1|13.21|13.12|13.06|13.13|13.08|13.1|12.87|13.06|12.97|13.06|13.33|13.6|13.77
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02687|7996|/equities/manitowoc-co.|R2000VALUE|14.11|14.25|14.48|14.3||13.74|15.13|15.38|13.225|14.94|14.62|14.35|14|13.42|12.8|12.73|12.73|13.14|13.12|13.56|13.68|13.7|13.32|13.21||13.95|13.99|14.18|13.9|13.45|13.25|12.91|13.15|12.51|12.23|12.05||12.16|12.32|12.58|12.63||12.78|12.85|13.07|13.03|12.82|13.07|12.9|13.1|13.14|12.63|12.1|12.09|12.38|12.09|11.85|11.35|11.31|11.11|11.31||11.31|11.2|10.88|10.44|10.68|10.63|10.34|11.04|11.2|11.32|11.07|11.13|11.03|11.07|10.33|10.08|10|10.11|10.25|10.98|11.22|11.2|11.61|11.42|10.84|11.42|11.18|10.96|10.9|10.84|10.82|10.08|10.14|10.57|10.78|10.55|10.7|10.58|10.37|10.18|9.86|9.82|10.04|9.75|9.91|10.02|10.04|9.91|10.24|10.07|10.01|10.25|10.33|10.2|10.1|10|10.19|10.23|10.09|9.98|9.82|9.7||10.07|10.19|9.93|10.14|10.19|9.5|9.25|9.31|9.36|9.2|9.43|9.63|9.97|10.32|10.31|9.61|12.62|12.6|12.42|12.12|12.36|12.34|12.89|13.47|13.27|13.25|13.01|12.87|12.25|12.42|12.71|12.44|12.65|13.14|13.03|13.25|13.17|13.18|12.88|12.75||12.79|12.36|11.9|12.34|12.28|11.74|11.77|11.53|11.2|11.42||11.31|11.27|11.38|11.2|11.46|11.47|11.32|11.1|11.12|10.75|10.9|10.45|10.59|10.79|10.9|10.87|10.62||10.34|10.67|11.21|11.59|11.52|11.59|11.22|11.28|11.29|10.74|9.91|8.82|7.86|8.21|8.32|8.34|7.9|7.91|7.94|8.06|7.97|7.72|7.93|7.53|7.51||7.44|7.41|7.43|7.83|7.52|7.84|7.16|7.79|7.41|7.69|8.32|8.52|8.5|8.75|9.33|9.43|9.53|9.71|9.56|9.48|9.5|9.68|9.43|9.53|9.4|9.5|9.69|9.59|9.71|9.92|9.45
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.32|12.17|12.59|13.01|13.31|13.75|13.88|13.96|13.92|13.66|13.09|13.95|14.29|13.45|13.61|13.93|13.89|14.06|13.91|13.64|13.74|13.61|13.48|13.62|13.84|13.66|13.41|13.48|13.45|13.36|13.55|13.29|13.12|12.96|13.05|13.06|12.75|12.87|12.99|13.02|13.09|12.84|12.72|12.72||12.8|12.98|12.59|12.5|12.65|12.14|12.07|12.16|12.16|12|12.25|12.16|12.21|11.85|11.77|11.75|11.75|11.89|11.75|11.66|11.8|11.84|12.09|12.32|12.21|12.35|12.27|12.33|12.24|12.18|12.25|11.93|11.97|12.24|12.08|12.11|12.1|12.22|12.17|12.25||12.23|12.04|11.62|11.7|11.65|11.55|11.44|11.36|11.05|11.32||10.94|11.1|11.35|11.35|11.53|11.72|11.53|11.58|11.33|11.21|11.41|11.16|11.3|11.36|11.36|11.43|11.38||11.18|11.285|11.58|11.73|11.6|11.64|11.75|11.74|11.51|11.85|11.56|11.39|11.3|11.13|11.41|11.36|11.33|11.1|11.31|11.25|11.48|10.28|9.93|9.39|9.3||9.3|9.33|9.48|9.21|9.11|9.42|9.17|9.81|9.24|9.47|10.06|10.32|10.36|10.4|10.79|10.83|10.69|10.79|10.5|10.65|10.73|10.55|10.64|10.68|10.64|10.6|10.6|10.54|10.38|10.97|10.93
02689|102896|/equities/first-midil|R2000VALUE|43.12|43.18|43.73|43.29||42.91|43.01|44.03|44.28|44.52|44.55|44.25|44|43.47|42.04|41.1|41.77|42.6|42.4|41.73|43.12|43.32|41.3|40.82||41.46|40.34|39.43|39.72|39.4|40.18|38.89|39.51|39.02|38.55|39||39.54|39.68|40.18|40.13||40.41|40.5|41.3|42.12|42.6|42.3|42.42|42.15|42.29|41.5|40.24|40.2|40.04|40.05|40.13|38.99|38.89|37.9|38.46||38.25|37.67|37.16|36.28|36.46|35.6|36|37.33|36.71|37.59|37.25|37.2|37.09|36.54|36.74|36.18|35.9|35.79|34.85|35.8|36.59|36.6|37.47|36.91|36.96|36.77|36.27|35.8|35.24|36.33|37.41|35.58|35.93|36.33|36.67|37.35|37.52|37.74|37.2|37.29|37.6|38.03|38.87|38.79|38.77|39.07|39.48|39.12|40.42|39.48|39|39.27|39.46|39.75|39.79|39.78|40.42|40.25|40.73|40.22|40.02|40.01||40.63|40.88|40.33|40.03|40.11|38.32|38.16|38.26|37.85|37.52|38.82|38.61|39.07|37.62|37.27|37.5|37.94|37.63|37.79|37.46|37.56|37.98|38.92|39.73|38.99|38.77|38.86|39.18|38.93|38.89|39.36|38.56|38.18|38.95|38.84|39.25|39.39|39.73|39|39.53||39.51|38.9|37.28|38.27|37.6|36.76|36.85|36.8|35.285|35.55||34.81|34.82|35.86|35.98|36.5|37.46|36.68|36.35|35.92|35.66|35.95|35.08|35.2|35.43|35.43|35.53|35.6||34.53|35.53|36.46|36.87|36.57|37.33|36.95|37.2|37.67|37.97|36.6|36.07|35.99|35.53|35.81|34.21|33.79|33.74|33.29|33.38|33.46|33.67|33.54|32.47|31.75||32.09|32.25|31.27|31.21|31|32.2|30.52|31.99|30.12|30.99|33.47|34.23|34.6|34.58|35.76|36.12|35.43|36.48|35.59|35.65|35.4|35.425|35.17|35.25|35.2|35.31|35.18|35.55|36.04|37.2|36.45
02690|15684|/equities/career-education|R2000VALUE|32.78|31.81|31.95|31.54||30.32|30.58|31.44|31.16|31.61|31.81|31.54|31.23|32.37|31.97|31.45|32.01|32.2|31.87|31.96|32.38|32.62|31.77|31.5||31.67|31.11|31.55|32.08|32.13|32.02|31.38|31.65|30.91|29.38|29.3||29.8|29.73|29.77|29.77||29.59|29.55|29.27|29.01|29.02|29.49|29.08|29.09|28.82|28.56|28.39|28.19|28.24|28.39|28.45|28.6|27.95|27.75|27.8||27.92|27.7|28.75|29.17|29.75|29.64|30.15|30.68|31.06|31.3|31.42|30.69|30.21|30|29.57|33|31.02|31.87|35.05|34.99|36.36|36.88|36.41|36.83|36.45|36.58|35.7|35.44|34.83|35.01|34.77|34.3|34.72|34.85|35.07|34.77|35.83|36.51|37.15|37.13|37.69|37.41|37.05|36.55|35.96|35.74|35.82|35.11|35.77|35.3|35.04|34.64|34.79|34.63|33.42|33.37|33.5|32.96|32.88|33.03|32.65|32.57||32.95|32.82|32.51|32.88|33.37|33|32.38|32.5|31.87|31.71|32.01|32.05|32.1|30.9|31.13|30.83|31.22|29.39|28.14|29.62|29.89|28.51|28.64|28.57|28.35|28.6|28.75|28.79|28.95|29.77|29.85|29.27|29.32|29.2|29.39|29.58|29.87|30.4|31.09|31.66||31.65|32.56|32.67|33.05|32.39|32.23|32.45|33.22|32.25|32.49||31.76|31.55|32.07|31.16|32|31.97|32.28|33.13|33.65|33.24|33.68|34|33.78|32.72|33.17|31.88|31.26||30.41|30.83|31.03|31.23|31|31.25|30.94|31.25|31.15|31.84|30.36|30.42|30.86|30.5|30.48|27.03|25.01|25.07|24.85|25.44|24.82|24.94|25.43|24.43|25.2||25.79|26.42|25.77|25.99|25.91|25.79|24.88|25.84|24.86|24.77|25.6|25.78|25.06|25.09|25.75|25.21|25.31|24.95|24.99|24.39|24.13|24.16|24.65|24.54|24.4|24.29|25.27|25.36|25.01|24.89|25.36
02691|16900|/equities/preferred-bank|R2000VALUE|92.14|91.67|91.52|91.04||89.66|89.7|90.56|89.88|91.19|91.1|89.58|87.89|87.26|85.46|83.69|83.29|84.6|83.63|83.03|91.4|98.41|97.67|95.39||97.22|95.57|95.63|96.82|96.61|97.96|94.41|94.71|95.06|95.94|95.32||98.44|99.02|99.01|99.57|99.57|99.09|99.65|100.32|102.03|100.89|99.24|101.03|100.24|98.71|97.03|95.39|94.78|94.56|95.05|95.4|95|96.4|93.71|94.6||94.71|93.02|93.1|90.72|91.11|90.52|89.15|91.34|91.53|92.16|92.52|91.92|92.18|90.61|90.64|91.13|90.7|89.79|90.11|90.13|92|93.01|93.2|92.18|92.36|91.55|89.11|86.39|85.33|89.01|90.54|87.73|87.87|89.33|89.5|90.39|91.9|90.66|89.65|90.16|89.84|90.17|91.52|91.67|91.58|91.78|92.7|93.47|94.93|92.61|92.6|92.91|94.3|94.54|94.5|94.66|95.14|95.77|96.35|94.65|93.32|93.45||95.09|95.89|94.2|93.75|94.44|92.5|91.01|91.26|91.64|91.32|93.69|94.34|93.64|91.66|91.34|90.44|91.07|90.83|90.94|88.99|90.08|90.55|91.45|94.65|93.86|94|96.28|97.38|97.87|94.8|93.68|91.14|90.87|92.97|91.5|92.09|91.91|92.2|90.75|91.46||90.92|89.42|86.4|86.92|87.91|85.68|85.61|85.71|81.92|81.02||79.65|80.33|82.65|82.93|83.9|85.69|84.49|84.52|83.88|82.63|84.03|82.92|83.54|83.88|83.58|84.6|84.22||81.93|82.83|84.35|84.97|84.75|85.21|85|85.37|86.2|85.37|83.24|81.98|82.17|81.31|81.52|81.33|80.01|79.9|79.4|79.81|82.51|84.54|85.45|81.49|80.26||79.27|79.03|77.38|77.42|76.02|77.85|75.62|77.73|72.99|74.35|81.65|82.83|82.96|83.16|85.56|85.74|86.21|86.24|85.55|83.94|83.86|83.19|82.12|83.26|82|81.7|81.54|81.58|83.18|83.74|84.3
02692|15627|/equities/camden-national|R2000VALUE|48.62|48.38|50.5|50.27||49.57|50.03|50.22|49.96|50.31|50.36|50.075|49.87|49.15|47.79|46.39|45.74|47.49|47|45.85|47.01|47.24|44.87|44.74||45.55|44.35|43.94|44.48|44.34|45.42|43.74|45|43.87|42.92|43.47||43.99|44.49|44.505|44.58||44.9|45.1|45.91|46.27|46.19|45.66|45.85|45.37|44.99|44.36|43.04|42.81|42.44|42.4|42.75|41.22|41.31|40.22|40.35||41.28|40.33|39.81|38.35|38.91|38.09|38.29|39.37|39.31|39.19|39.17|38.78|39.08|38.4|38.96|38.42|38.3|38.12|38.73|38.69|37.35|38.17|37.66|37.05|37.04|37.08|36.67|35.92|35.51|37.02|37.95|36.81|37.17|37.55|38.26|38.82|39.32|38.81|38.08|38.05|38.25|38.72|39.84|39.09|39.19|39.51|39.82|40.21|41.33|40.11|40.05|40.17|40.36|40.74|40.19|40.07|40.6|40.71|41.21|40.55|40.28|40.35||41.06|41.43|40.67|40.44|40.56|38.75|38.55|38.85|38.86|38.72|39.57|39.37|39.39|38.07|37.41|36.98|37.52|37.34|37.23|36.7|37.42|36.84|37.08|40.6|41.06|40.97|41.81|42.55|42.53|42.34|42.73|41.69|41.9|43.15|42.64|43.27|43.31|43.66|43.16|43.02||42.69|41.98|40.48|40.84|40.56|39.71|40.14|39.98|38.57|38.77||38.03|38.23|39.13|39.52|39.98|40.48|39.92|39.57|39.22|38.81|39.65|38.83|39.36|39.92|39.77|40.13|39.82||38.5|39.76|40.8|41.22|40.78|41.34|41.24|41.2|41.4|41.11|40.25|39.8|39.6|38.03|39.42|38.7|38.57|37.56|38.89|38.63|38.87|39|38.8|37.2|37.43||37.39|37.44|36.13|37.68|36.18|37.52|36.3|37.14|35.38|36|38.93|39.76|40.3|40.02|41.29|42.17|42|42.16|41.64|41.2|41.47|41.65|41.33|41.29|41.23|40.86|40.69|40.41|41.04|41.6|41.87
02693|20695|/equities/koppers-holdings-inc|R2000VALUE|34.81|35.07|35.07|34.12||34.29|34.53|33.35|32.63|32.25|31.83|31.24|30.57|29.58|29.47|29.22|29.44|29.12|29.06|29.03|29.34|29.85|28.22|28.5||28.92|29.39|28.9|28.92|28.25|27.04|26.8|27.65|26.75|26.52|27.04||27.39|27.2|26.94|27.15||26.89|27.26|27.42|27.92|28.17|28.51|28.47|29.06|29.25|29.04|27.69|28.25|28.08|27.84|29.08|29.24|29.77|29.43|29.62||29.55|28.75|28.26|27.4|28.09|27.97|27.72|28.98|29.34|28.43|28.44|27.89|27|28.65|28.15|28.07|27.86|28.01|27.58|28.67|29.38|29.19|29.36|29.12|28.62|28|27.02|26.92|26.51|26.49|26.9|26.38|26.74|26.54|26.6|26.64|26.75|27.14|27.14|27.79|27.74|27.57|28.6|28.15|28.75|28.81|28.87|28.83|29.32|29.22|28.73|28.67|28.88|28.65|27.49|28.65|28.39|28.91|28.59|28.22|28.14|28.65||29.04|29.4|29.23|29.65|30.215|29.27|28.85|29.78|29.78|29.54|30.81|30.44|30|28.93|28.74|28.76|32.95|32.49|31.91|31.99|32.49|32.67|33.76|34.18|34.5|33.43|33.84|33.6|32.41|32.63|32.62|32.26|32.93|33.69|33.8|34.05|34.75|34.03|33.26|33.36||34.12|33.44|31.97|32.68|31.91|31.78|32.29|32.01|31.24|31.3||31.52|31.4|32.27|32.13|32.92|33.58|33.15|32.65|32.14|31.54|31.24|30.57|30.72|31.27|31.91|31.8|31.03||29.67|30.27|31.01|31.33|30.69|31.44|30.27|30.42|29.9|29.33|28.12|25.39|25.42|25.22|25.56|25.38|25.08|24.97|25|25.32|25.17|24.56|25.42|24.81|24.59||24.25|24.43|24.78|25.16|24.4|24.84|23.2|25.23|24.03|24.86|26.66|27.26|27.86|27.56|29.03|28.76|28.5|28.64|28.49|29.29|28.87|30.61|29.97|30.01|28.8|29.52|30.11|30.18|29.57|29.75|28.47
02694|8284|/equities/nabors-inds|R2000VALUE|74.98|76.16|73.44|69.33||63.52|66.5|69.68|70.4|70.62|66.94|66.64|69.31|67.5|64.125|66.11|68.69|68.24|67.5|66.2|66.6|65.26|63.34|62.15||63.16|62.5|63.1|61.98|63.32|65.01|60.55|60.3|59|58.32|54.4||55.31|53.36|52.72|52.55||52.18|52.51|52.12|51.43|53.5|50.27|53.38|55.24|57.14|56.4|55.27|55.37|58.18|56.65|55.07|50.39|51.26|50.07|50||49.5|46.34|45.71|45.92|47.17|45.57|46.04|49.5|47.94|48.47|51.6|52.47|52.9|51.44|51.59|52.5|52.38|49.39|49.62|52.33|49.8|47.25|48.5|46.2|43.55|41.16|41.08|40.19|39.96|39.68|40.59|39.15|37.98|40.83|43.68|44.32|44.74|44|41.48|40.67|40.31|40.76|41.42|40.21|40|41.94|39.33|37.51|39|41.15|41.21|41.67|43.12|43.21|41.67|40.745|39.26|38.73|37.52|34.92|36.68|36.52||36.6|36.495|35.32|35.45|36.5|33.75|35.84|31.92|31.82|32.46|33.22|35.17|35.16|34.58|35.99|33.8|34.26|34.28|32.47|31.42|33.86|33.82|33.44|35.35|33.84|33.74|34.26|32.75|30.15|30.66|32.21|29.5|30.78|31.99|33.45|34.08|33.91|33.94|32.06|30.74||31.26|30.13|28.22|27.71|28.16|27.45|29.17|29.96|33|33.88||34.84|34.88|34.47|35.53|33.73|34.32|32.95|31|29.17|29.25|29.93|27.2|26.8|25.96|25.39|26.94|26.48||24.72|24.19|26.74|27.41|28.05|30.47|31.5|31.43|31.56|31.66|27.44|26.16|26.73|26.51|28.25|28|27.4|28.69|29.69|29.75|29.45|28.43|29.4|28.68|30.08||29.09|28.77|28.51|30|27.42|31.45|26.55|31.33|27.71|33.51|39|41.29|41.66|40.72|42.79|43.85|44.08|43.71|43.89|42.82|43.7|41.76|44.19|43.43|40.67|39.96|37.3|39.33|41.09|41.39|38.37
02695|15907|/equities/digi--international|R2000VALUE|50.76|49.53|48.9|47.96||46.54|46.5|46.5|44.95|44.03|44.79|39.56|45.72|45.01|43.07|44.8|45.02|44.83|42.82|42.44|43.58|43.54|43.1|43.32||43.11|43.02|42.54|41.92|40.83|42.37|42.48|44.59|44.17|43.31|43.48||44.47|44.25|44.49|44.21||43.98|44.5|44.14|43.33|44.05|44.1|45.2|45.93|47.34|47.3|46.1|45.78|45.21|43.69|42.83|42.57|41.7|41.65|42.29||41.84|40.83|40|37.99|40.11|38.61|37.51|38.38|37.74|42.95|36.03|35.6|35.99|35.35|36.11|35.68|35.55|36.84|37.89|38.11|38.71|38|38.97|39.62|38.52|38.91|38.78|38.26|37.97|38.08|36.99|35.69|36.02|36.62|36.36|35.76|36.82|36.5|36.88|36.27|36.09|37.03|37.43|36.91|36.71|37.59|37.31|37.45|38.15|36.72|36.04|35.79|35.92|36.08|34.36|34.42|34.53|35.24|34.29|33.9|33.71|34.02||34.99|34.47|33.92|33.65|34.43|33.05|33.28|34.93|33.91|32.25|33|34.15|34.48|32.81|32|32.48|32.58|31.77|31.9|31.36|31.82|33.23|33.66|34.62|33.65|33.45|33.51|33.58|33.2|33.3|33.9|33.1|33.12|32.98|33.6|34.72|35.28|35.38|35.3|35.59||35.75|35.25|34.63|35.28|34.62|34.36|34.5|34|32.93|33.59||33.16|32.87|33.37|33.4|34.1|34.91|34.92|34.57|34|33.7|33.31|32.44|32.27|32.64|33.1|32.83|32.68||31.56|32.04|32.39|33.13|32.77|33.25|33.24|33.92|33.98|34.43|31.92|30.3|28.22|27.55|28.44|28.18|27.43|27.3|27.49|27.73|27.29|26.83|27.61|26.53|25.95||26.46|26.07|25.87|27.3|25.15|25.49|22.95|24.4|23.03|24.03|26.09|27.23|27.61|27.94|29.03|29.53|29.7|29.46|29.54|28.66|29.43|29.14|29.17|29.31|28.96|29.33|28.96|28.13|28.35|28.99|29.09
02696|16301|/equities/heritage-commerce|R2000VALUE|13.32|13.33|13.46|13.3||13.23|13.46|13.6|13.63|13.68|13.3|13.19|13.32|13.15|12.72|12.68|12.64|12.62|12.78|12.84|13.43|13.46|12.77|12.66||12.82|12.45|12.35|12.32|12.43|12.71|12.18|12.29|12.27|12.06|12.06||12.16|12.44|12.49|12.53||12.5|12.47|12.37|12.3769|12.435|12.11|12.1|12.13|12.08|11.87|11.5|11.53|11.41|11.34|11.3|11.13|11.15|10.76|11||11.03|10.84|10.66|10.43|10.45|10.25|10.39|10.52|10.51|10.67|10.73|10.69|10.6|10.47|10.67|10.65|10.52|10.39|10.44|10.43|10.65|10.6|10.73|9.99|9.92|9.94|9.83|9.61|9.51|9.72|10.06|9.53|9.62|9.75|9.79|9.89|9.99|9.94|9.8|9.82|9.9|9.95|10.11|10.09|10.02|10.11|10.16|10.21|10.37|10.12|10.08|10.02|10.21|10.29|10.28|10.19|10.3|10.24|10.38|10.26|10.2|10.24||10.4|10.49|10.28|10.1|10.08|9.77|9.71|9.87|9.82|9.66|9.93|9.87|9.94|9.46|9.34|9.41|9.4|9.4|9.44|9.32|9.2|9.25|9.68|9.73|9.61|9.8|10.1|10.24|10.22|10.35|10.43|10.26|10.22|10.44|10.39|10.41|10.5|10.59|10.59|10.62||10.63|10.29|9.89|9.87|9.8|9.67|9.68|9.6|9.29|9.25||9.14|9.18|9.4|9.4|9.55|9.69|9.6|9.5|9.38|9.25|9.31|9.13|9.22|9.26|9.19|9.26|9.14||8.98|9.05|9.28|9.37|9.4|9.5|9.46|9.47|9.5|9.46|9.32|9.16|9.26|9.18|9.19|9.18|9.03|8.99|8.89|8.91|9.19|9.05|9.13|8.78|8.62||8.6|8.51|8.37|8.34|8.21|8.61|8.35|8.73|8.21|8.39|9.12|9.35|9.45|9.45|9.73|9.67|9.64|9.74|9.68|9.51|9.62|9.66|9.61|9.64|9.61|9.57|9.57|9.66|9.93|10.01|10.02
02697|21162|/equities/glatfelter|R2000VALUE|13.9|13.8|13.65|13.61||13.5|14.64|14.7|14.78|14.75|15.11|14.19|13.73|13.04|13.07|12.88|13.2|13.66|13.62|14.16|14.07|13.85|13.6|13.74||14.99|15.01|14.59|14.72|14.66|14.68|14.24|14.92|14.4|14.15|15.25||15.22|15.09|15.01|15.01||14.76|14.47|14.91|14.95|14.88|14.63|14.71|15.08|14.99|14.9|13.58|14.06|14.16|13.96|13.96|14.28|14.45|13.97|13.81||13.38|13.39|12.14|10.39|11|8.05|8.06|8.62|8.87|9.37|8.84|9.12|9.08|8.68|8.55|8.53|8.61|9.08|8.5|8.52|9.05|9.11|9.5|9.47|9.49|9.75|9.64|9.13|9.23|9.49|10.62|10.11|9.99|10.38|10.98|11.73|11.96|11.95|11.54|11.38|11.72|11.08|11.16|10.53|10.57|11.09|11.34|11.15|11.48|11.44|11.1|10.94|10.95|11.61|11.3|11.74|11.68|12.04|12.06|11.55|12|12.21||12.36|12.59|12.59|12.78|13.2|12.56|12.46|13.13|12.99|13.12|13.51|13.2|13.5|12.89|12.79|12.39|11.93|11.52|12.01|11.88|12.25|12.29|13.31|13.46|13.45|13.53|13.55|13.87|13|13.08|13.77|13.14|12.74|12.85|13.08|13.71|13.64|13.62|13.18|13.09||13.14|12.84|11.91|12.65|12.75|12.27|12.6|12.34|12.25|13.01||12.71|13.02|13.02|13.75|13.9|14.37|13.45|13.44|13.23|12.33|12.36|12.15|12.28|11.68|11.76|12.06|12.2||11.62|11.94|12.57|12.27|12.4|13.41|13.83|14.39|15|15.22|13.73|12.4|12.4|14.95|15.1|14.79|14.67|14.46|14.56|14.31|14.26|13.73|14.36|13.55|14.46||15.05|14.86|15.3|15.38|15.01|15.82|13.31|15.06|14.12|16.43|17.82|17.93|18.16|18|18.94|18.73|18.76|19.04|18.8|18.8|19.12|18.94|19.29|19.25|18.62|19.68|20.03|19.02|19.84|19.81|19.91
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02699|21015|/equities/costamare-inc|R2000VALUE|16.85|17.03|16.73|16.96||16.25|17.13|16.4|16.04|15.9|15.65|15.93|17.13|17.48|16.68|16.36|16.6|16.42|16.27|16|15.97|15.96|15.5|15.3||16.14|16.3|16.48|16.66|16.21|16.16|16.26|15.9|15.48|15.89|15.86||15.81|15.93|15.69|15.67||15.64|15.64|15.33|15.32|15.32|15.72|15.66|15.67|15.93|16.09|15.8|15.74|16.26|16.31|16.18|15.95|15.6|15.26|15.36||15.3|15.1|14.6|14.4|14.9|14.7|14.66|14.6|14.57|14.47|14.15|14.12|13.42|13.51|13.3|12.98|12.69|12.23|12.07|12.01|11.97|11.61|11.45|11.61|11.56|11.37|11.24|11.6|11.41|11.4|11.18|11.06|11.07|11.2|11.23|11.51|11.71|11.9|11.93|12.18|11.83|12.15|12.58|12.85|12.63|12.43|12.33|12.2|12.55|12.6|12.25|12.6|12.35|12.26|12.06|12.25|12.22|12.16|11.91|11.91|11.52|11.35||11.53|11.76|11.75|11.7|11.72|11.43|11.14|11.05|11.26|11.13|11.19|11.12|10.92|10.69|10.6|10.86|11.06|10.95|10.33|10.25|9.97|9.75|9.65|9.63|9.55|9.77|9.76|9.4|9.16|9.41|9.59|9.3|9.3|9.46|9.44|9.36|9.13|9.4|9.31|9.25||9.27|9.04|9.1|9.19|9.28|9.28|9.1|9.09|9.14|9.56||9.23|9.1|9.27|9.05|9.04|8.8|8.95|9.2|8.95|8.71|8.58|8.56|8.6|8.45|8.47|8.44|8.38||8.2|8.38|8.55|8.73|8.76|8.8|8.68|8.66|8.43|8.22|7.8|7.56|6.91|6.9661|7.0997|7.1442|6.929|9.1|9.09|9.13|9.08|8.89|8.64|8.65|8.82||8.88|8.91|9.02|9.13|8.74|8.95|8.3|9.1|8.76|9.09|9.88|10.19|9.86|9.85|10.04|10.02|10.13|10.2|10.19|10.51|10.5|10.49|10.34|10.35|10.25|10.39|10.19|10.16|10.33|10.23|9.99
02700|20620|/equities/clearwater-paper-corp|R2000VALUE|15.32|16.18|16.5|17.4||17.22|17.45|18.3|17.93|17.89|17.64|17.58|16.82|17.2|16.69|16.78|17.58|17.31|17.97|18.63|18.16|18.49|18.05|19.09||20.44|20.42|20.51|20.24|20.19|19.44|18.21|18.83|18.24|17.7|17.41||17.49|17.48|17.95|18||18|17.89|18.43|18.75|18.4|17.98|17.65|18.01|18.24|18.31|17.57|17.68|18.01|17.71|18.14|17.78|17.77|17.96|18.29||17.7|17.15|17.12|16.7|17.05|17.7|18.13|18.4|18.44|18.46|18.39|18|18.2|18.28|18.4|18.45|17.97|17.48|17.6|17.34|19|19.41|19.91|20.19|19.5|19.91|19.74|19|19.16|19.01|19.11|18.95|18.91|19.38|19.8|19.69|20.13|20.34|20.42|20.43|20.56|20.64|21|20.79|20.94|21.23|22.67|22.09|21.75|21.5|22|21.42|21.29|21.86|21.1|21.55|21.64|22.03|22|21.55|21.39|21.23||21.53|21.6|21.31|21.46|22.17|21.7|21|21.79|22.05|21.45|22.12|22.55|21.78|21.72|22.15|22.98|22.5|22.24|22.14|22.18|22.36|23.61|27.835|29.56|30.74|29.94|29.4|29.11|28.31|28.06|29.13|29.06|29.35|30.14|29.72|29.57|29.2|29.28|29.78|29.78||30.05|29.18|27.26|28.02|28.09|27.66|27.18|27.03|26.23|26.84||27.48|27.89|27.79|28.19|28.5|28.99|29.14|29.12|29.74|29.37|29.19|28.3|28.87|29.22|29.72|30.14|29.36||28.86|29.12|29.01|29.68|29|29.25|28.69|28.65|27.95|28.02|27.38|26.345|25.62|25.76|26.22|26.82|26.67|25.88|24.47|24.48|24.52|24|24.94|24.62|24.57||24.24|24.51|24.58|24.77|24.61|24.29|23.55|24.91|23.69|23.69|25.04|24.69|25.37|24.94|25.78|24.82|25.54|25.17|24.94|24.17|24.31|24.32|23.97|23.98|23.22|23.41|24|23.75|23.59|24.44|25.51
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|6.76|6.78|6.88|7||7.07|7.28|7.14|7.23|7.3|7.35|7.63|7.78|8.28|8.29|8.44|8.43|8.25|8.06|8.12|8.22|8.23|8.05|8.14||8.18|8.15|7.87|8.05|7.9|7.93|7.55|7.86|8.06|8.26|8.25||8.22|8.46|8.56|8.56||8.42|8.52|8.43|8.45|8.51|8.55|8.68|8.94|8.92|8.87|8.68|8.6|8.57|8.42|8.38|8.4|8.39|8.4|8.54||8.48|8.34|8.32|8.13|8.11|8.08|8.09|8.32|8.21|8.19|8.26|8.06|8.22|7.79|7.99|8.13|8.04|8.14|8.25|8.28|8.5|8.7|8.76|8.73|8.61|8.97|8.58|8.43|8.52|8.67|8.8|8.54|8.48|8.46|8.59|8.67|8.66|9.03|9.01|8.97|9.03|8.95|9.32|9.33|9.49|9.5|9.46|9.54|9.73|9.51|9.37|9.47|9.59|9.69|9.78|9.8|9.81|9.86|9.78|9.59|9.47|9.47||9.5|9.47|9.41|9.44|9.49|9.14|9.25|9.32|9.21|9.21|9.32|9.26|9.33|9.12|9.24|9.28|9.23|9.19|9.19|9.11|9.02|9.03|9.29|9.22|9.25|9.17|9.04|8.77|8.89|8.94|9.09|9.09|9.08|9.22|9.22|9.29|9.13|9|8.87|9||8.97|8.85|8.71|8.86|9.06|9.05|9.2|9.25|9.2|9.3||9.09|9.14|9.26|9.41|9.45|9.48|9.35|9.26|9.12|9|8.99|8.8|8.86|9.04|9.06|9.1|9.04||8.76|8.81|9.23|9.32|9.38|9.53|9.45|9.53|9.61|9.6|9.27|9.2|9.13|9.17|9.2|9.13|9.21|9.06|8.99|8.83|8.94|9.03|9.45|9.06|8.95||9.09|9.03|8.96|8.79|8.7|9.03|8.7|9.37|8.83|10.01|10.31|10.56|10.85|10.59|11.13|11.22|11.25|11.42|11.47|11.21|11.2|11.16|11.05|11.1|10.89|10.89|10.72|10.81|10.88|10.71|10.68
02702|16884|/equities/pdf-solutions|R2000VALUE|32.2|33.02|33.49|33.43||32.06|32.75|31.42|30.75|29.03|27.87|27.47|29.26|31.66|31.73|33.44|34.3|34.395|34.12|34.01|34.73|36.99|36.2|34.73||34.94|33.62|32.33|32|31.33|30.6|31.81|31.77|31.25|29.98|29.2||29.83|29.74|29.27|28.74|28.75|28.75|29.01|28.41|27.36|28|28.96|29.63|30.65|31.73|31.79|31.67|31.01|30|29.13|29.03|28|27.21|26.68|26.88||27|25.6|25.15|23.93|25|24.23|24.64|25.07|24.205|25.66|26.3|26.84|27.09|29.01|27.89|28.49|28.51|29.27|29.11|29.2|28.62|28.53|28.39|27.75|27.27|28.21|27.9|27.72|27.32|28.02|26.97|25.92|25.75|26.37|26.07|25.46|27.04|26.61|26.31|26.45|25.5|26.1|26.28|25.52|25.03|25.5|24.065|21.96|21.92|21|19.98|19.64|19.46|19.9|19.49|20.12|19.92|20.02|19.94|19.19|19.34|20||19.84|19.94|19.96|19.88|20.27|19.39|19.04|19.37|19.7|19.38|19.1|19.79|20.5|19.21|19.73|21.05|22.97|22.49|23.02|21.88|21.79|23.03|24.3|24.55|23.99|23.73|23.77|23.76|23.77|23.76|23.91|23.21|22.57|23.25|22.81|23.27|23.92|23.67|22.57|22.63||22.81|22.14|21.27|21.24|21.48|21|20.89|20.13|19.63|20.18||20.2|20.02|19.59|19.6|20.09|20.27|19.86|19.4|19.29|19.07|18.65|17.85|17.62|18.18|18.42|18.87|18.71||18.32|18.81|19.1|19.25|19.24|20.35|19.94|19.49|19.48|19.21|18.56|19.28|19.19|18.69|18.98|18.59|18.76|18.03|17.53|18.76|18.4|17.93|18.02|17.47|16.67||17.49|17.29|17.82|18.66|17.82|18.08|16.41|17.75|16.34|16.59|17.97|18.83|19.02|18.76|20.05|20.43|21.05|21.18|21.21|20.42|21.07|21.55|21.62|21.59|21.61|21.51|21.6|21.23|21.3|21.45|21.67
02703|20304|/equities/quanex-building-products-corp|R2000VALUE|22.07|22.01|22.06|22||21.89|22.57|22.18|21.72|21.2|20.56|19.95|19.68|19.04|18.63|18.52|18.41|18.66|18.43|18.8|19.12|19.14|18.45|18.22||18.59|18.13|17.83|17.7|17.36|16.77|15.68|16.39|15.64|15.31|15.47||15.53|15.37|15.32|15.16||15.22|15.17|15.42|16.04|16.07|16.23|16.19|16.35|20|14.66|13.77|13.48|13.91|13.74|13.66|13.35|13.24|12.78|12.95||12.35|12.28|11.9|11.43|11.53|11.89|12.11|12.96|13.06|13.1|13.19|13.3|13.28|13.02|13.17|13.17|13.86|14.14|14.19|14.32|14.75|15|15.6|15.45|15.12|15.32|14.98|14.7|14.23|14.3|14.26|13.38|13.66|14.16|14.49|14.48|14.55|14.93|14.76|14.45|14.12|13.84|13.87|13.56|13.65|14|14.06|13.55|14.52|14.67|15.3|15|14.92|14.99|15.21|15.29|16.07|18.2|17|20.35|20.48|20.81||21.38|22.04|21.86|21.97|22.21|21.2|20.71|21.63|21.32|21.04|21.61|21.46|20.94|19.67|19.69|19.93|19.47|19.79|19.41|19.69|19.16|19.3|19.94|19.93|19.83|19.61|19.57|19.77|18.79|18.65|19.02|18.48|18.87|19.86|20.1|20.45|20.67|20.38|19.95|20.38||21.2|20.3|18.75|19.3|19.09|18.68|18.79|18.72|17.95|19.01||18.49|18.81|19.72|19.45|19.78|20.59|19.39|19.1|20.8|17.18|16.99|16.37|16.53|17.2|17.54|18.21|17.75||17.15|17.44|17.97|18.45|18.28|18.57|18.2|18.61|19|18.47|17.5|16.81|16.98|17.13|18|16.96|16.59|16.35|16.28|16.34|16.44|16.14|16.6|15.87|15.89||15.82|16.58|17.18|17.66|17.19|17.83|16.1|17.2|16.71|15.78|18.1|17.9|18.59|18.8|19.68|19.71|19.75|20.23|20.01|19.82|19.97|19.91|19.75|19.66|19.46|18.51|18.59|20.52|20.22|19.84|19.46
02704|1080117|/equities/corepoint-lodging|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02705|1122391|/equities/cleanspark|R2000VALUE|9.75|9.145|9.2|9.59||9.725|9.67|10.06|10|9.615|8.88|9.62|11.14|11.115|11.35|12.29|13.115|13.41|12.44|13.5|13.3|12.985|12.68|12.6||12.815|13.24|13.25|12.24|11.7|12.11|11.75|11.65|12.4|12.22|10.395||10.43|10.73|10.695|11.445||11.43|11.75|12.515|11.52|11.915|12.14|11.95|13.71|14.69|14.065|14.485|13.725|13.92|14.585|14.41|13.96|14.62|14.175|14.24||12.285|11.03|10.22|9.81|10.75|10.73|10.545|10.71|11.19|12.985|14.32|14.135|16.45|14.84|16.32|16.31|16.48|18.845|18.2|18.18|20.48|19.9|20.04|18.4|17.01|18.1|20.24|21.232|18.61|23.05|22.515|19.155|20.225|21.05|19.26|18.46|18|16.915|15.615|14.9557|15.08|14.62|13.31|13.11|14|14.34|14.74|13.235|13.33|11.98|11.23|10.295|10.385|10.18|10.05|10.01|9.345|9.26|9.2|9.4|9.76|9.27||9.55|9.72|9.65|9.401|9.5|9.27|9.131|9.31|9.84|9.52|9.93|9.73|10.15|9.95|10.135|11|11.16|10.8|10.51|10.635|10.8|11.42|11.86|12.045|12.29|12.085|12.42|12.63|12.55|12.92|13.13|12.49|12.57|12.425|13|13.26|12.455|11.82|11.52|11.96||12.63|11.38|10.79|10.85|10.76|10.485|10.26|9.045|8.705|9.29||8.82|9.375|9.54|9.39|9.65|10.12|10.226|10.1|9.24|9.615|9.1|8.66|8.575|8.585|9.27|9.76|9.55||9.515|10.83|9.55|9.84|9.385|9.36|9.4|9.96|9.95|9.795|8.37|8.435|8.23|7.885|8.452|8.795|8.625|8.141|8.55|9.07|9|8.78|9.155|7.75|7.545||7.27|7.095|7.8|7.805|7.18|7.38|6.775|7.725|6.542|7.151|7.135|7.29|6.78|6.88|7.67|7.94|8.64|8.775|7.64|7.6|7.92|7.77|7.895|7.79|7.92|8.09|8.43|7.955|8.55|8.045|8.23
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02707|16299|/equities/healthstream|R2000VALUE|20.22|20|20.17|20.35||20.04|20.16|20.02|19.97|20.11|20.49|20.37|20.89|21.89|22.29|21.86|21.71|21.7|21.75|21.54|21.39|21.27|21.38|21.6||22|21.93|21.93|22.52|22.04|22.3|22.61|23.19|22.98|22.74|23.09||23.29|23.2|23.66|23.81||23.94|23.84|24|24.12|23.94|23.91|24.4|24.32|24.4|24.34|23.78|23.9|24.35|24.84|24.93|25.07|25.36|24.96|25.48||25.59|25.35|25.4|24.5|24.91|24.22|24.42|24.37|24.44|24.5|25.18|24.76|24.67|24.78|25.69|25.86|27.31|24.6|24.45|24.64|25.71|25.85|26.3|26.55|26.83|26.69|26.91|26.67|26.31|26.1|25.92|25.22|25.73|26.54|27.27|27.05|27.33|27.45|27.51|27.42|28.08|28.92|29.14|29.13|28.91|28.93|29.38|28.96|29.26|29.13|29.13|29.04|28.86|29.22|28.31|28.58|28.08|28.17|28.14|28.09|27.91|27.9||28.16|28.29|27.96|27.74|27.69|27.09|26.79|26.59|26.72|26.52|26.19|26.38|26.58|26.14|26.06|26.1|26.31|26.02|26.1|25.7|26.01|26.1|26.51|26.95|26.73|26.95|27.16|26.65|26.87|26.39|27.19|27|26.81|27.04|26.62|27.04|27.31|27.5|27.54|27.69||27.85|27.7|27.5|27.64|27.32|26.9|27.12|27.4|26.68|27.67||27.35|27.28|27.46|27.1|27.79|28.18|28.3|28.65|28.47|28.42|28.59|28.13|27.89|27.84|28.08|27.77|27.67||27.51|28.2|28.36|28.96|28.14|27.51|27|27.3|27.66|28.47|27.92|27.13|27.01|28|33.77|33.67|33.63|33.8|33.13|33.31|33.06|32.52|32.53|31.89|32.2||32.32|32.7|32.29|32.57|31.74|31.38|30.63|31.65|30.48|31.14|32.36|31.89|31.95|31.85|32.22|31.6|32.04|31.97|31.97|31.4|31.36|31.26|30.92|31.04|31.05|32.1|32.48|32.35|32.65|32.48|33.03
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|5.13|5.11|5.18|5.18||5.29|5.61|5.72|5.61|5.16|5.2|5.25|5.27|5.24|5.2|5.14|4.96|4.95|4.82|4.88|4.85|4.95|4.93|5.04||5.04|4.96|4.91|4.98|5.01|4.91|4.68|4.74|4.63|4.71|4.75||4.79|4.99|5.03|5.07||5.1|5.22|5.31|5.32|5.4|5.35|5.42|5.37|5.21|5.21|5.19|5.17|5.09|5.15|5.29|5.25|5.28|5.21|5.27||5.2|5|4.97|4.81|4.89|4.88|4.74|4.91|4.87|4.9|4.9|4.76|5.09|4.68|4.6|4.39|4.37|4.44|4.4|4.43|4.51|4.61|4.65|4.75|4.72|4.61|4.64|4.5|4.41|4.65|4.63|4.41|4.45|4.44|4.54|4.6|4.57|4.7|4.63|4.51|4.47|4.55|4.78|4.76|4.77|4.78|4.78|4.8|4.84|4.82|4.78|4.82|4.88|4.8|4.83|4.88|4.93|5.13|5.04|4.93|4.66|4.63||4.67|4.67|4.57|4.55|4.62|4.38|4.46|4.47|4.41|4.51|4.54|4.47|4.42|4.16|4.29|4.44|4.18|4.15|4.37|4.45|4.45|4.47|4.61|4.61|4.67|4.6|4.57|4.6|4.48|4.46|4.55|4.57|4.69|4.72|4.71|4.8|4.78|4.74|4.69|4.9||4.95|4.84|4.73|4.81|5.01|5|4.99|4.96|4.82|4.87||4.8|4.81|4.95|5|5.04|4.94|4.91|4.82|4.74|4.7|4.68|4.54|4.6|4.62|4.65|4.67|4.59||4.52|4.57|4.67|4.89|4.76|4.8|4.79|4.93|4.98|4.92|4.84|4.7|4.38|4.13|4.08|4.12|4.08|3.94|3.89|3.85|3.79|3.8|4|3.63|3.57||3.5|3.63|3.67|3.63|3.64|3.73|3.51|3.92|3.85|4.2|4.34|4.51|4.63|4.53|4.78|4.76|4.77|4.83|4.94|4.88|4.95|4.95|4.96|4.82|4.73|4.76|4.77|4.81|4.85|4.77|4.7
02709|16797|/equities/orthofix-internat|R2000VALUE|13.74|13.72|13.33|13.39||13.28|13.41|13.38|13.09|12.77|12.72|12.73|13.03|13.26|13.17|13.09|13.13|13.32|13.03|13.31|13.75|13.88|13.68|13.79||14.38|14.31|14.67|15.26|15.75|16.02|15.69|15.67|15.13|14.79|15.38||15.3|15.45|15.22|15.08||14.99|15.46|15.47|15.5|15.54|15.53|15.61|15.61|15.74|15.92|15.64|15.66|16.04|15.97|15.84|15.83|15.91|15.94|16.2||15.91|15.92|15.3|14.3|14.6|14.41|14.53|15.04|14.93|15.24|15.39|14.98|15.03|14.56|14.96|14.77|16.47|15.34|15.36|15.23|15.95|16.15|15.97|15.99|16.19|15.79|15.61|15.26|15.19|14.9|14.91|14.34|14.3|13.99|14.3|14.22|14.2|14.64|14.28|14.34|14.54|14.32|14.35|14.39|14.71|14.77|14.89|14.63|15.54|15.01|14.83|14.74|14.97|14.98|14.25|14.57|14.7|14.6|14.7|14.61|14.85|14.76||14.81|14.87|14.34|14.55|14.54|14.7|14.48|14.54|14.53|14.21|14.14|13.96|13.87|13.08|12.51|12.75|12.63|12.25|12.02|10.77|10.92|11.21|11.6|11.41|11.26|11.3|11.49|11.26|10.87|10.65|10.96|10.67|10.84|11.07|11.03|11.23|11.21|11.32|10.83|11.09||11.23|11.16|11.04|11.35|11.02|10.9|10.95|10.84|10.59|10.51||10.51|10.79|11.09|11.01|11.25|11.64|11.17|11.14|10.92|10.92|11.08|10.83|11.2|11.24|11.39|11.48|11.27||11.12|11.45|11.87|12.01|11.95|12.18|11.97|12.47|12.66|12.48|12.5|12.25|12.1|11.54|13.67|13.74|13.96|14|14.11|14.27|13.93|13.45|13.48|13.05|12.87||12.93|13.55|13.43|13.96|13.87|14.62|13.91|15.08|14|15.43|15.65|15.58|16.18|15.85|16.19|16.31|16.48|16.75|16.86|16.78|16.54|16.53|16.6|16.45|16.39|16.71|17.13|16.74|16.96|17.02|17.09
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.46|13.7|13.97|13.95|13.79|13.94|13.81|14.3|14.54|14.06|13.96|13.58|13.3|13.26|13.2|13.27|13.01|13.44|13.86|14.79|14.76|15.04|15.01|14.5|14.2|14.36|14.32|14.66|14.52|14.53|14.68|14.52|14.23|14.66|14.43|14.54|14.53|14.41|14.89|14.56|14.48|14.78|15.24|15.07|14.69|14.76|14.82||15.39|15.21|14.89|14.75|14.97|14.3|13.86|14.01|13.84|13.71|14.04|13.93|14.01|13.65|14.09|14.08|13.63|14.2|14.2|13.9|14.39|14.67|15.04|15.11|14.4|14.65|14.37|14.45|14.07|13.96|13.95|13.67|13.64|13.23|12.75|12.91|13.1|13.37|12.94|13.18||13.53|13.48|13.7|14.92|14.77|13.12|13.13|12.9|12.82|12.83||12.79|12.69|12.83|12.93|13.04|12.94|13.01|12.86|12.92|12.58|12.7|12.26|12.4|12.45|12.58|12.68|12.56||12.04|12.35|12.5|12.74|12.64|12.86|12.79|13.06|13.15|12.89|12.33|11.81|11.92|11.98|11.91|11.87|11.66|11.52|11.68|11.79|11.4|11.18|11.23|10.86|10.68||10.25|10.25|10.15|10.45|10.07|9.95|9.25|10.15|9.3|10|11.13|11.44|11.4|11.44|11.87|12|12.19|12.07|12.07|12.13|12.21|12.09|11.85|11.44|10.31|11.23|11.29|11.24|11.26|11.35|11.35
02711|15910|/equities/diamond-hill-inve|R2000VALUE|171|170.89|171.25|170.895||171.05|171.4|171.13|170.93|171|171|170.92|171|170.81|171.35|171.5|170.575|170.7421|170.23|170.5|170.21|170.33|169.85|170.1||170.41|170.4|170.255|170.8|170.15|170.28|170.72|170.1|169.7|170.25|169.46||169.845|169.75|169.6|169.94||170.21|169.1|169.1|169.78|170|170.0701|169.65|169.48|169.5|169.7|115.7|115.06|117.17|116.48|117.635|115.91|117.02|117.58|117.5799||116.9|117.37|120.74|121.3|123.9988|124.0182|123.6405|125.8971|131.68|132.5|132.25|130.97|131.04|130.95|130|129|128.5|127.76|125.9|130.3|134.3|137.1|137.95|137.03|137.53|136.97|137.49|136.16|136.15|136.505|138.8465|138.25|137.3|140.18|140.67|140.17|140.8|141.51|141.52|139.53|140.09|140.39|140.0934|140.5|138.26|140.05|141.48|139.37|142.7|141.27|141.63|141.18|141.075|145|142.11|139.7909|141.49|142.5|143.75|141.37|142.61|144.63||147.74|149.06|148.18|147.67|148|144.65|144.21|142.01|142.97|143.51|145.7|147.4|147.12|144.51|142.05|142.925|142.12|141.57|140.39|133.49|133.82|143.56|152.03|149.63|148.73|151.6|152.45|153.5|151.55|153.1|154.98|152.12|152.095|155.06|153.72|155.6985|155.76|154.465|154.5|155.15||155.04|151.49|144.82|144.44|143.99|142.765|142.55|139.87|137.61|139.2||139.1|141.31|142.55|142.4|144.13|144.72|142.82|139.3405|138.31|136.0999|137.8|138.6|139.56|141.65|141.34|144.6802|142.11||138.3307|135.31|142.52|142.61|140.8222|143.02|143.1206|143.6|143.86|144.17|138.715|137.7|137|134.2|132.23|129.91|126|124.5|127.78|127.46|127.81|129.31|130.1|127.03|128.5||129.99|130.08|131.52|132.91|129.435|132.05|129.71|132.31|131|136.19|140.54|144|142.1|142.78|144.02|144.99|146.77|145.03|145.56|143.26|145.09|146.85|145.55|146.53|145.975|145|146.11|145.67|150.46|148.36|146.8266
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|32.92|32.71|33.2|33.08||32.55|33|33.35|33.4|33.49|33.53|33.11|32.87|32.73|31.91|31.72|31.12|31.75|31.47|30.86|30.68|31.73|30.35|30.36||30.75|30.31|29.67|29.58|29.49|30.37|29.43|29.55|29.49|28.97|29.05||29.36|29.48|29.73|29.73||29.86|30|30.63|30.77|30.94|30.73|30.89|30.86|30.98|30.32|29.56|29.46|29.22|29.3|29.03|28.4|28.5|27.82|28.12||28.12|27.86|27.54|27.08|27.01|26.44|26.5|27.52|27.2|27.45|27.43|27.42|27.67|27.04|27.04|27|26.55|26.66|26.58|26.65|27.18|27.36|28.4|28|26.94|27.05|26.74|26.36|25.91|26.98|27.68|26.58|26.76|27.43|27.54|27.92|28.16|27.93|27.43|27.44|27.51|28.05|28.42|28.42|28.2|28.35|28.23|28.29|29.31|28.45|28.31|28.76|29.18|28.96|28.76|28.88|29.3|29.04|29.27|28.98|28.78|28.58||29.06|29.49|29.01|28.64|28.91|27.78|27.59|27.94|27.46|27.08|27.6|26.92|27.12|26.29|25.91|25.79|25.91|26.15|25.82|25.62|26.14|26.51|27.45|27.63|27.13|27.5|27.56|28.04|27.82|27.73|28.08|27.73|27.83|28.34|27.84|28.12|28.33|28.28|28.21|28.13||28.05|27.8|26.61|26.95|26.63|25.86|25.79|25.75|24.93|25.1||24.79|25.05|25.55|25.31|25.71|25.7|26.55|26.39|26.04|25.78|26.01|25.58|25.76|25.97|26.17|26.38|26.14||25.57|26.3|26.86|27.18|26.84|27.13|27.08|27.04|27.2|27.38|26.31|26.14|26.12|25.69|26.04|26.06|25.52|25.49|25.5|25.54|25.43|25.53|25.77|24.21|23.9||23.92|23.59|23.42|23.51|23.06|24.51|23.45|24.77|23.56|23.99|26|26.06|26|25.83|26.79|26.82|26.77|26.9|26.87|26.41|26.37|26.38|26.33|26.41|26.22|26.4|26.23|26.28|26.6|27.43|27.25
02713|30655|/equities/preferred-apartment-communities|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|0.62|0.5966|0.59|0.59||0.6276|0.6|0.6346|0.71|0.76|0.7327|0.7633|0.97|1.14|1.07|0.9919|1.04|0.9678|1.02|0.8566|0.84|0.795|0.79|0.81||0.83|0.8078|0.83|0.8767|0.88|0.87|0.8793|0.9069|0.84|0.81|0.85||0.8577|0.85|0.89|0.89||0.8553|0.8824|0.8929|0.91|0.8598|0.826|0.85|0.922|0.9647|0.898|0.87|0.8634|0.8951|0.96|0.9692|0.9399|0.97|0.9387|0.9397||0.91|0.9039|1.02|0.9583|1.07|1.1|1.08|1.13|1.18|1.3|1.34|1.29|1.16|1.21|1.23|1.23|1.26|1.3|1.3|1.34|1.42|1.44|1.5|1.46|1.45|1.47|1.38|1.38|1.43|1.49|1.52|1.41|1.46|1.51|1.49|1.47|1.52|1.49|1.46|1.5|1.51|1.51|1.55|1.62|1.73|1.75|1.75|1.74|1.88|1.88|1.88|1.95|1.91|1.88|1.86|1.89|1.92|1.78|1.75|1.7|1.72|1.77||1.85|1.85|1.8|1.87|1.87|1.7|1.65|1.76|1.85|1.81|1.84|1.81|1.88|1.89|1.895|1.64|1.33|1.35|1.36|1.3|1.32|1.36|1.44|1.55|1.6|1.53|1.77|1.6|1.48|1.47|1.53|1.37|1.36|1.42|1.52|1.63|1.58|1.62|1.56|1.55||1.57|1.42|1.3|1.31|1.33|1.32|1.49|1.52|1.62|1.62||1.56|1.52|1.45|1.5|1.62|1.45|1.4|1.36|1.26|1.24|1.36|1.17|1.18|1.24|1.28|1.27|1.13||1.14|1.17|1.28|1.21|1.22|1.12|1.12|1.12|1.24|1.48|1.38|1.3|1.35|1.29|1.38|1.34|1.34|1.33|1.33|1.32|1.33|1.32|1.36|1.23|1.2||1.25|1.21|1.19|1.24|1.28|1.36|1.14|1.28|1.24|1.27|1.38|1.4|1.48|1.45|1.6|1.57|1.57|1.64|1.78|1.66|1.72|1.59|1.56|1.68|1.65|1.8|1.62|1.8|2.08|2.35|2.35
02715|1080084|/equities/brightview-holdings|R2000VALUE|13.78|13.63|13.61|13.61||13.2|14.03|13.91|13.49|13.48|13.03|12.59|12.79|13.77|13.64|13.12|13.13|13.16|13.19|13.26|13.58|13.52|13.11|13.05||13.26|12.96|12.9|13.08|13.01|13.05|12.8|13.02|12.89|12.57|12.66||12.71|12.76|12.88|12.86||12.82|12.77|12.76|12.65|13.01|12.73|12.82|12.95|12.96|12.66|12.46|12.34|12.54|12.5|12.71|12.77|12.87|12.51|12.62||12.5|12.41|12.14|11.76|11.06|11.87|11.72|12.1|12.17|12.32|12.17|11.92|11.89|11.88|12.26|12.16|12.15|12.3|12.34|12.38|12.96|13.06|13.37|13.18|13.03|13.25|13.14|12.99|13.11|13.37|13.2|12.81|12.81|12.94|13.27|13.28|13.45|13.91|13.7|13.68|13.37|13.16|13.35|13.05|13.14|13.18|13.38|13.33|13.7|13.42|13.62|13.66|13.88|14.18|13.93|13.69|14.27|14.4|14.51|14.31|14.31|14.23||14.6|14.59|14.6|14.58|14.87|14.69|14.48|14.69|14.46|14.53|14.82|14.92|15.16|15.06|15.15|15.3|15.25|16.23|15.7|15.56|15.69|15.95|16.19|16.34|16.34|16.36|15.99|15.77|15.65|15.92|15.96|15.5|15.41|15.9|15.45|15.52|15.66|15.46|15.41|15.63||15.12|14.79|16.61|16.47|16.21|15.88|16.03|15.95|15.57|15.58||15.56|15.54|15.57|15.68|16.01|16.38|16.93|16.68|16.51|15.55|15.81|15.6|15.57|15.57|15.68|16.07|16.17||15.67|16.11|16.19|16.29|16.15|16.61|16.38|16.57|16.52|16.33|15.7|16.15|14.39|14.16|14.25|14.17|13.82|13.68|13.63|13.81|13.66|13.54|13.69|13.31|13.23||13.37|13.24|13.44|13.34|12.93|12.86|12.04|12.87|11.81|12.1|12.55|12.76|12.79|12.45|13.16|13.05|13.24|13.24|13.31|13.25|13.31|13.53|13.11|13.23|13.23|13.09|13.24|12.32|12.1|12.44|12.27
02716|103919|/equities/timkensteel-corp|R2000VALUE|17.69|20.83|21|20.43||20.33|21.62|21.2|21.31|21.27|20.83|21.43|21.18|20.81|19.82|19.53|19.64|19.65|19.4|20.34|20.36|20.6|19.9|19.53||20.57|20.02|19.35|19.56|19.24|19.01|18.44|18.7|17.91|17.79|17.33||17.44|17.59|17.65|17.92||17.86|17.55|17.55|18.5|19.12|18.35|18.09|18.33|18.4|17.82|17.14|16.91|17.52|17.29|17.38|16.85|17.13|16.68|16.93||16.76|16.41|16.11|15.82|16.24|15.76|15.34|15.91|15.66|16.04|16.06|16.12|17.08|18.09|17.84|17.4|17.35|17.54|17.47|17.63|17.85|17.57|17.95|17.84|17.37|17.79|17.1|16.72|16.46|16.89|17.11|16.27|16.22|16.41|17.1|16.73|16.67|16.84|16.99|16.7|16.45|16.24|17.17|16.72|16.73|16.46|16.59|16.33|16.71|16.7|16.75|16.93|16.71|16.8|16.52|16.23|16.77|17.06|16.82|16.24|16.14|16.16||16.64|16.71|16.57|16.96|16.59|16.01|15.99|16.16|15.92|15.72|16.01|16.2|16.12|15.47|15.45|15.81|15.6|15.4|15.19|15.16|15.47|15.85|16.14|16.72|16.92|16.86|17.56|17.53|16.6|16.4|16.47|15.89|15.84|16.24|16.11|16.16|16.16|16.18|16.23|16.46||16.38|15.9|15.34|15.59|15.26|14.91|14.63|14.67|14.15|14.61||14.28|14.1|14.31|13.99|14|14.56|14.72|14.33|14.34|14.36|13.81|13.42|13.2|12.66|12.63|13.02|12.41||12.19|12.32|12.65|13.28|13.13|13.43|13.3|13.51|12.95|12.3|12.1|12.97|13.19|12.99|12.88|12.65|12.75|12.44|12.64|12.92|13|13.18|13.54|13.05|12.85||12.72|12.59|12.59|12.89|12.45|12.25|11.38|12.13|10.88|11.69|12.82|12.98|13.2|13.32|13.91|13.7|13.57|13.44|13.2|13.49|13.81|13.67|13.66|14.16|13.7|13.26|14.22|14.24|14.04|13.83|13.96
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||3.21|3.3|3.47|3.39|3.34|3.38|3.4|3.43|3.43|3.43|3.38|3.39|3.38|3.33||3.26|3.23|3.29|3.25|3.31|3.35|3.35|3.47|3.49|3.41|3.43|3.35|3.33|3.29|3.31|3.33|3.3|3.37|3.33|3.33|3.33|3.35|3.39|3.49|3.53|3.36|3.39|3.38|3.37|3.49|3.48|3.44|3.49|3.62|3.77|3.79|3.68|3.87|3.71|3.81|3.75|3.76|4|3.97|3.96|3.96|3.9|3.9|4.06|4.11|3.99|3.96|3.765|3.29|3.21|3.21|3.21|3.23|3.23|3.14|3.31|3.33||3.26|3.2|3.19|3.12|2.97|2.89|2.8|2.84|2.8|2.8|2.92|2.88|2.88|2.85|2.84|2.86|2.82|2.99|2.85|2.84|3.01|3.05|3.2|3.33|3.02|3.14|3.21|3.1|3.08|3.22|3.16|2.98|3.05|3.11|3.26|3.21|3.21|3.33|3.02|3.09||3.06|2.92|2.75|2.82|2.87|2.8|2.89|3.04|3.35|3.32||3.27|3.09|3.05|3.12|2.81|2.8|2.72|2.68|2.63|2.63|2.73|2.46|2.46|2.47|2.53|2.54|2.5||2.46|2.59|2.6|2.75|2.69|2.81|2.91|3.17|3.02|3.07|2.85|2.43|2.46|2.43|2.55|2.62|2.46|2.49|2.58|2.58|2.42|2.45|2.51|2.41|2.35||2.37|2.27|2.27|2.34|2.33|2.46|2.12|2.54|2.3|2.64|2.97|3.19|3.23|3.15|3.35|3.39|3.38|3.32|3.36|3.44|3.4|3.4|3.35|3.4|3.25|3.88|3.55|3.46|3.58|3.5|3.47
02718|100205|/equities/amark-preci|R2000VALUE|57.85|57.77|59|59.83||58.68|63|64.25|65|57.28|52.84|49.17|53.03|52.87|50.4|51.11|56.51|52.3|44.43|44|44|42.87|42.42|42.48||41.1|39.45|42.08|43.28|40.97|38.21|37.3|37.75|36.4|35.87|34.3||34.14|33.77|33.75|35.5||33.85|33.7|33.33|32.65|33|32.56|31.75|32.4|32|30.77|31.02|30.4|31.1|30.87|31|30.15|30.13|28.63|27.44||26.57|26.27|26.44|25.8|25.96|25.71|25.09|25.23|24.85|26.17|26.09|26.91|26.05|24.3|25.1|24.97|26|26.47|26.78|26.89|27.72|27.56|28.35|27.35|27.38|26.73|28.3|27.6|29.18|28.11|28.2|26.85|26.81|27.12|27.76|25.78|25.76|27.13|26.37|26.59|25.8|26.64|27.07|25.97|26.46|27.2|27.15|26.9|27.15|26.62|27.5|27.36|27.69|25.43|23.28|22.01|24.62|23.94|23.98|23.8|23.46|23.395||23.1|22.92|23.2|23.72|23.98|22.81|22.66|23.3|23.55|23.49|23.4|23.38|23|22|22.08|22.32|22.52|21.77|21.06|20.65|21.22|21.3|21.7|22|22.05|21.84|22.48|22.91|22.25|21.92|22.67|22.46|22.54|23.77|24.07|23.73|23.03|22.37|22.58|22.5||22.76|22.65|22.18|21.27|21.91|21.66|21.3|20.83|20.89|21.46||21.41|21.52|22.31|21.01|21.45|21.58|21.46|21.18|20.78|20.3|20.34|20.71|19.65|19.76|20.15|21|20.23||19.67|20.28|20.85|21.09|21.24|21.18|21.75|22.6|22.12|22.28|20.98|21.71|24.21|24.09|24.23|24.45|24.42|23.78|24.33|24.81|24.8|24.88|24.97|24.29|23.52||23.86|22.74|22.55|23.75|22.2|22.43|20.78|21.68|21.55|22.59|24.45|25|25.24|26.05|28.46|27.55|28.21|28.29|28.37|29.03|29.16|28.83|27.89|27.92|27.63|26.85|27.28|27.61|27.9|27.3|27.02
02719|995702|/equities/anaptysbio-inc|R2000VALUE|54.97|54.72|53.72|53.1||54.62|55.3|50.4|49.72|49.88|48.91|47.91|50.86|51.2|47.05|47.68|47.16|49.36|47|46.86|47|46.54|45.78|45||46.51|49.66|48.12|48.64|44.54|42.75|44.25|45.65|42.46|44.51|48.28||47.94|50.69|50|50||50|50|49.74|47.61|46.99|44.48|45.1|45.74|45.8|44.56|43.71|44.5|45.35|43.6|44|41.21|41.31|41.5|42.66||42|41.95|39.73|33.375|37.21|37.01|34.8|33.67|33.08|33.33|33.9|33.03|32|38|36|39.22|35.97|36.21|36.4|36.05|37.91|36.14|35.22|34.14|34.15|34.25|35.38|35|34.5|34.48|31.55|32.9|32.51|32.06|31.95|30.55|31.305|30.99|31.58|32.15|30.542|25.66|23.54|21.99|21.98|21.11|21.31|20.89|21.12|19.82|19.53|20.16|23.69|23.2|22.78|22.2|22.04|21.87|21.14|22.51|20.59|20.37||20.1|20.44|20|20.12|19.95|20.43|20.01|19.73|20.01|20.12|20|20.25|20.28|19.97|21.03|20.725|23.56|23.3|24.33|24.82|24.44|25.255|26.565|26.69|27.12|27|28.15|26.42|26.06|26.26|26.73|26.85|26.81|26.93|26.23|25.94|25.64|24.56|23.56|23.62||23.65|22.61|22.02|22.62|23.14|23.49|23.37|23.27|22.83|23.42||23.97|23.59|23.39|23.11|23.48|24.31|23.42|24.18|21.29|20.9|24.64|21.9|22.4|22.48|21.01|21.14|20.74||20.45|20.74|20.6|20.49|20.07|20.42|19.54|20.65|20.05|19.87|19.57|19.46|20.26|21.2|20.692|21.88|22.14|21.05|21.45|20.8|20.42|20.38|21.92|20.8|20.55||18.91|18.04|17.82|17.45|16.32|16.43|16.54|18.08|17.78|18.67|17.67|18.1|18.55|18.17|18.74|18.38|18.31|18.61|18.01|17.46|16.28|16.09|16.26|16.91|16.96|17.65|17.39|16.77|16.11|16.42|16.38
02720|16445|/equities/kelly-services-(a)|R2000VALUE|9.65|9.66|9.39|9.71||9.82|9.38|10.6|10.64|10.96|10.68|11.012|10.7|11.11|11.09|10.31|10.05|10.1|10.06|10.36|10.33|10.12|9.76|10.01||10.32|10.34|10.12|10.85|9.11|9.06|8.73|8.9|8.62|8.78|8.81||8.76|8.66|8.57|8.59||8.5|8.59|8.88|9.02|9.08|8.9|9.01|9.12|8.95|8.88|8.57|8.59|8.56|8.68|8.77|8.7|8.73|8.57|8.6||8.46|8.41|8.28|8.08|8.38|8.39|8.45|8.34|8.68|8.53|8.73|8.81|9.63|9.34|9.68|11.34|11.22|11.23|11.35|11.46|12|12.18|12.76|12.65|12.53|12.88|12.37|12.43|12.25|12.37|12.44|12.22|12.58|12.76|13.1|12.8|12.91|13.15|12.92|13.09|12.99|13.05|13.31|12.87|12.87|13.53|13.73|13.98|14.34|13.96|13.95|13.66|13.73|13.75|13.18|13.33|13.51|13.9|14.02|13.59|13.95|14.11||14.09|14.17|14.11|14.32|14.62|14.47|14.26|14.18|14.16|14.08|14.11|14.31|14.43|13.88|14.2|12.91|12.1|12.27|12.32|12.09|12.24|12.76|13.1|13.41|13.42|13.38|13.61|13.3|12.78|12.6|12.64|12.42|12.09|12.41|12.39|12.61|12.72|12.56|12.53|12.35||12.35|12.3|11.63|11.38|11.5|11.31|11.45|11.3|11.35|11.7||11.64|11.84|11.64|11.86|12.04|12.37|12.13|12.03|11.81|11.66|11.71|11.7|11.71|11.67|11.66|12|11.77||11.69|11.81|12.2|12.56|12.45|12.31|12.16|12.31|12.46|12.43|12.56|11.07|11.56|11.5|11.73|11.64|11.52|11.55|11.42|11.57|11.33|11.29|11.5|11.14|11.18||11.22|11.26|11.45|11.64|11.62|11.73|11.32|12.05|11.99|11.99|12.89|13.06|13.25|13.13|13.59|13.41|13.22|13.32|13.28|13.55|13.52|13.49|13.1|13.31|13.05|13.06|13.22|13.29|13.33|13.4|12.9
02721|24354|/equities/unitil-corp|R2000VALUE|51.98|51.42|52.91|53.14||50.96|50.78|51.32|52.37|50.58|51.67|51.61|50.8|50.45|50.85|50.25|49.5|49.96|49.32|49.37|50.17|50.36|50.22|49.84||50.3|50.22|49.17|49.27|48.83|49.43|48.39|48.75|49.14|48.72|48.74||48.63|48.9|49.08|48.78||48.1|48.08|47.47|50.05|50.51|49.79|50.03|49.41|49.11|48.37|48.16|47.97|48.1|48.14|49.73|50.2|50.22|49.94|50.36||49.99|49.71|48.97|49.44|48.19|47.93|48.26|48.24|47.55|47.51|48.12|47.67|47.86|47.8|47.74|48.5|49.2|48.55|48.44|48.39|49.9|49.94|50.09|49.93|49.99|49.94|50.07|49.07|48.24|48.37|47.85|47.51|47.8|48.13|48.34|47.71|46.8|46.88|46.68|47.17|47.89|47.15|46.78|46.16|46.07|46.12|45.6|45.21|45.99|45.29|45.48|46.12|46.24|46.27|45.12|44.93|44.61|46|45.93|45.63|45.68|46.71||46.69|47.62|46.63|46.79|47.7|47.08|46.95|47.82|47.06|47.91|47.65|49.91|50.68|49.78|49.81|49.23|49.92|49.29|52.13|51.76|51.93|52.12|50.83|50.71|51.76|51.77|51.9|52.57|52.27|51.53|51.1|50.97|51.05|51.72|51.36|51.7|51.95|51.71|51.64|52.11||52.105|52.57|52|52.01|51.98|51.57|52.33|53.09|52.11|52.03||51.57|51.79|52.59|53.1|53.04|53.78|53.43|52.98|53.7|52.91|54.26|54.67|55|54.15|53.58|54.05|54.13||53.2|53.62|54.75|54.92|53.9|54.16|52.16|53.76|54.95|57.07|57.37|57.81|59.99|59.34|59.2|58.98|58.73|59.29|58.2|58|58.02|58.9|59.17|58.93|58.33||57.83|58.19|58.22|57.12|56.07|55.62|55.1|56.1|55.69|57.7|57.98|58.3|57.98|57.69|56.85|55.9|55.43|55.8|55.61|56.26|56.28|56.07|56.1|55.95|55.36|54.69|55.35|56.01|55.68|54.6|54.87
02722|21245|/equities/cpb-inc|R2000VALUE|34.14|33.8|34.3|34.23||34.09|34.36|34.5|34.47|34.49|34.66|33.84|33.96|33.09|32.74|31.62|31.87|33|31.55|31.37|32.65|32.91|31.41|31.39||32.16|31.65|31.05|31.26|31.51|32.16|31|31.4|31.18|30.94|31.17||31.79|31.78|32.37|32.25||32.21|32.35|32.33|32.96|33.27|32.54|32.51|32.58|32.41|31.8|31.15|30.85|30.74|30.44|30.33|30.22|30.44|29.71|30.06||30.4|29.94|29.77|28.96|28.89|28.58|28.48|29.58|29.62|29.45|29.61|29.44|29.41|28.96|29.02|28.67|28.96|28.53|28.79|28.32|29.26|29.35|29.56|29.07|29.07|29.05|28.81|28.3|27.85|28.81|29.56|28.5|28.89|29.53|29.6|30.13|30.57|30.4|30.1|29.86|30.13|30.28|30.69|30.63|30.49|30.63|30.88|30.87|31.41|30.57|30.18|30.43|30.65|30.78|30.95|30.87|30.85|31.24|31.5|30.94|30.79|30.92||31.34|31.71|31.22|30.88|30.63|29.62|28.91|28.68|28.33|28.01|28.76|28.4|28.3|27.31|27|26.76|26.47|26.58|26.75|26.25|26.25|26.4|27.21|27.53|27.59|28|28.15|28.7|28.62|28.7|28.94|28.3|28.33|29.1|28.88|29.14|29.25|29.59|29.3|29.43||29.24|28.88|28|28|27.72|27.24|27.27|27.09|26|26.1||25.72|25.87|26.79|26.78|27.36|27.5|27.09|26.8|26.78|26.31|26.51|26|26.52|26.64|26.64|27.03|26.84||26.22|26.47|27|27.47|27.24|27.54|27.42|27.56|27.93|27.82|26.96|26.62|26.92|26.5|26.41|26.57|25.56|25.57|25.57|25.84|25.4|26.2|26.7|25.51|24.79||24.9|24.76|24.42|24.37|24|24.63|23.56|24.8|23.17|23.82|26.06|26.7|26.32|26.68|27.29|27.57|27.5|27.71|27.52|27.12|27.08|27.27|26.93|27.01|26.69|26.81|26.74|26.67|26.77|27.36|27.29
02723|16218|/equities/great-southern-ba|R2000VALUE|64.73|63.62|64.05|64.36||63.43|63.81|64.4|63.81|63.71|63.93|63.22|63.17|62.25|62|60.25|59.83|60.52|60.45|60.78|65.85|66.79|63.4|62.9||64.05|62.87|62.6|62.37|62.18|63.12|61.36|61.46|61.61|61.58|61.4||61.62|62.03|62.32|63.12||63.2|63.73|65.025|66|66.07|65.46|65.77|65.66|64.96|64.21|62.21|62.23|61.97|62.09|62.42|61|60.98|59.78|60.25||59.88|59.3|58.64|57.5|57.74|57.1|56.14|58.58|58.19|57.45|57.58|57.54|57.1825|57.15|57.32|55.99|55.35|55.36|55.32|56.01|57.29|57.55|58.46|57.46|57.155|57.52|57.15|56.2|56.33|61.7|62.55|60.11|60.08|60.34|60.93|61.6|62.01|61.7|61.85|60.53|60.79|60.71|61.99|62.18|62|62.59|62.78|62.44|64.23|62.73|62.34|62.5|62.62|62.9|63.03|63.2|63.69|63.86|64.16|63.69|62.83|62.42||63.74|63.36|62.92|62.63|62.165|60|59.94|59.92|59.88|59.07|60.38|59.73|60.18|57.85|56.21|56.37|56.5|56.48|56.62|56.18|56.47|56.98|58.63|59.82|59.26|59.5|60.98|60.91|60.12|60.82|62.62|60.41|59.33|61.42|60.25|61.38|61.83|62.14|61.91|62||62.25|61.24|59.06|59.15|59.54|58.29|58.08|58|56.27|56.55||55.51|55.26|56.29|56.74|56.98|57.83|57.05|56.97|56.58|56.06|56.76|55.79|55.98|56.65|56.27|56.97|56.81||55.29|56.59|57.77|58.2|57.53|58.68|58.92|58.66|59.79|58.07|56.62|56.83|56.28|55.81|56.2|56.07|55.29|55.32|55|54.79|55.1|55.33|56.55|53.98|53.49||52.47|51.83|51.1|51.19|50.54|52.36|50.67|52.03|50.32|49.39|53.51|55.05|54.91|55.45|57.53|57.57|57.42|57.74|57.5|56.76|57.58|58.48|56.675|56.41|56.33|56.33|55.9|55.56|56.57|56.39|56.82
02724|16906|/equities/peapack-gladstone|R2000VALUE|34.1|33.93|34.55|34.06||33.67|34.37|34.79|35.34|35.06|34.71|34.61|33.74|32.9|31.91|30.45|29.41|29.76|29.34|29.41|31.09|30.73|29.29|28.91||29.15|28.55|28.19|28.6775|28.36|28.94|28.04|28.35|28.4|27.75|27.89||28.31|28.32|28.19|28.51||28.875|28.78|29.59|30.01|30|29.59|29.61|29.95|29.52|29.09|28.1|27.97|27.96|28.12|28.03|27.57|27.18|26.65|27||26.97|26.11|25.85|25.19|25.66|25.31|24.85|26.08|25.31|25.86|26.2|25.99|25.85|25.45|25.32|24.8|24.88|25.24|25.25|25.57|26.36|26.99|27.33|26.46|27.79|27.76|27.26|26.51|26.44|28.67|28.66|26.89|27.49|27.45|27.62|27.99|28.12|27.98|27.08|27.15|27.32|27.8|28.22|28.32|28.32|28.7|29.22|29.03|29.88|29.56|29.18|29.09|29.32|29.38|28.89|29.02|29.09|28.9|29.19|28.79|28.83|28.64||29.02|29.06|28.55|28.32|28.42|27.26|27.05|26.86|26.84|26.47|26.97|26.89|26.88|25.41|25.04|25|25.3|24.97|24.98|24.75|25.18|25.46|26.32|26.69|26.59|26|26.41|27.21|29.28|29.84|30.2|29.54|29.4|30.18|29.68|30.05|30.18|30.41|30.06|30.07||29.85|29.18|27.98|28.43|28.1|27.25|27.49|27.5|26.3|26.94||26.48|26.7|27.08|27.67|27.88|28.52|28.02|28.07|27.68|27.46|27.8|27.22|27.37|27.55|27.52|27.81|27.12||26.58|27.58|28.39|28.82|28.54|29.2|29.21|29.2|29.24|28.95|28.55|28.4|28.43|27.96|28.16|28.38|27.3|27.34|27.54|27.68|27.29|26.97|26.61|26.08|25.68||25.82|25.67|25.24|25.21|24.88|25.81|25.54|26.22|24.78|25|27.61|28.79|28.14|28.09|29.07|29.01|29.78|29.54|29.08|29.21|28.91|28.99|28.88|28.85|29.4|28.77|28.57|29|29.95|30.84|30.4
02725|1012042|/equities/boston-omaha-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02727|960968|/equities/cambridge-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02728|24439|/equities/argan|R2000VALUE|429.46|414.99|408.51|406.385||405.38|424.6|383|368.14|356.35|357|345.72|386|364.79|350.71|350.5|362.2|363.63|359.08|363.28|376.1|396.09|385.55|371.38||335.53|322.73|313.43|312.13|309.28|318|337.9|333.01|336.54|331.08|317.06||315|320.5|321.64|331.84||331.15|336.7|333.08|316.37|300.51|320|316.3|325.61|328|325.63|328.03|321.44|314.91|296.81|348.74|355.98|365.76|370.66|384.99||375.15|367.47|342.31|345|373.38|351.1|341|351.86|323.89|360.19|354|333.32|327.5|305|324|303.38|303.88|308.8|307.06|286.84|295.24|295.43|300.52|283.82|267.57|283.03|286.11|290|293.39|317.02|307.67|287.49|271.4|276.84|280.49|270.92|265.99|266.77|273|280|266.99|272.25|272.82|260|251.62|266.09|269.27|256.4|264.14|242|238.22|238.85|234.07|231.58|228.5|219.05|204|211.01|212.26|229.32|226.86|220||238.13|228.01|229.56|226.88|222.1|219.81|216.19|212.35|223.29|221|225.24|229|240.23|232.16|237.09|237|231.91|229.56|224|231.805|236.5|242.77|240|241.5|238|228.25|217.4|207.76|205|206.63|204.51|212.79|226.64|222.19|212.19|208|207.17|206.15|209.62|210||206.56|201.46|216.14|221.63|215.26|212.25|217|212.95|203|206.25||213|217.18|223.07|218.06|221.73|212.6|217.85|243.48|238.23|229.83|218.27|211|209.13|205|211.8|209.59|206.08||193.405|191.46|188.47|189|185.04|183.75|176.97|178.01|171.59|179|173.39|172.73|166.79|163.09|158.99|161.37|157.79|148.51|151.14|150.42|148.26|141.5|140.78|132.03|145.04||147.57|144|147.8|152.32|139.71|135.43|127.27|131.22|115.29|119.45|127.235|130.95|131.76|131.11|138.1|118.01|126.84|128.84|123.92|117.81|119.39|118.03|119|118.96|116.5|114.84|116.96|104.28|108.98|116.57|120.89
02729|16234|/equities/hafc|R2000VALUE|27.37|27.19|27.33|26.92||26.73|27.16|27.47|27.46|27.75|28.19|27.94|27.61|27.46|26.74|26.39|25.97|27.44|28.44|28.85|29.68|29.67|28.37|28.14||28.79|28.19|27.82|27.86|27.84|27.96|27.42|27.62|27.27|26.79|27.11||27.29|27.5|27.84|28.09||28.27|28.31|28.48|28.73|28.93|28.73|29|29.21|29.22|29.02|28.22|28.36|28.19|28.15|28.11|28.25|28.22|27.46|27.88||27.97|27.44|27.4|26.48|26.6|25.87|25.91|26.91|26.81|26.7|26.91|26.97|26.76|26.44|26.72|26.58|26.43|26.19|26.62|26.73|27.19|27.04|27.28|26.41|26.4|25.51|23.98|23.48|23.19|24.3|25.01|23.88|24.21|24.66|24.59|25.07|25.15|25.02|24.65|24.45|24.45|24.61|25.17|24.87|24.82|24.98|25.01|25.12|25.52|24.98|24.63|24.78|24.92|25.01|25.06|24.98|25.12|24.94|25.41|24.97|24.71|24.83||25.4|25.64|25.18|24.98|24.92|23.75|23.77|23.83|23.74|23.54|24.22|23.96|24.19|23.03|22.8|22.56|22.75|22.54|22.6|22.18|22.51|22.9|23.56|23.88|23.38|23.1|23.01|25.37|25.9|25.99|26.37|25.66|25.52|26.14|25.81|25.95|25.91|26.27|26.16|26.43||26.2|25.48|24.57|24.99|24.7|23.94|24.25|23.84|22.8|22.85||22.5|22.55|23.23|23.17|23.45|23.86|23.58|23.43|23.15|22.66|23.1|22.76|22.87|23.08|22.95|23.18|23||22.54|22.89|23.45|23.77|23.63|23.96|23.74|24.13|23.74|24.34|23.59|23.26|23.51|22.8|22.91|23.25|22.89|22.82|22.89|22.81|22.99|22.69|22.52|21.83|21.26||21.33|21.47|20.83|21.25|20.35|20.55|20.43|21.17|19.79|20.14|21.49|22.23|22.61|22.48|22.8|22.2|22.87|22.98|22.76|21.6|21.81|21.92|21.95|21.84|21.59|21.81|21.9|21.64|22.14|22.66|22.66
02730|48652|/equities/orchid-isla|R2000VALUE|7.5|7.51|7.55|7.53||7.55|7.54|7.5|7.5|7.6|7.67|7.6|7.83|7.73|7.76|8.17|8.35|8.35|8.17|8.23|8.22|8.2|8.19|8.22||8.1|7.91|7.82|7.77|7.62|7.55|7.5|7.52|7.37|7.34|7.21||7.23|7.27|7.35|7.36||7.3|7.37|7.35|7.4|7.3|7.32|7.17|7.15|7.13|7.22|7.22|7.26|7.35|7.31|7.34|7.24|7.19|7.16|7.21||7.25|7.23|7.25|7.11|7.16|7.24|7.2|7.26|7.28|7.3|7.36|7.35|7.43|7.3|7.39|7.4|7.19|7.22|7.21|7.4|7.57|7.67|7.74|7.57|7.45|7.5|7.52|7.35|7.25|7.26|7.3|7.15|7.11|7.18|7.23|7.16|7.07|7.12|7.18|7.18|7.01|6.94|7.05|7.01|6.93|7.03|6.85|7.01|7.11|7.18|7.13|7.12|7.12|7.1|7.14|7.21|7.21|7.17|7.21|7.15|6.99|6.99||7|7.06|7.14|7.09|7.14|7.07|7.08|7.06|7.12|7.16|7.15|7.13|7.16|7.06|7.16|7.07|7.03|7.07|7.17|7.03|7|7.05|7.3|7.3|7.41|7.3|7.3|7.22|7.07|7.1|7.13|7.12|7.04|7.1|7.12|7.15|7.21|7.19|7.12|7.14||7.1|7.04|6.99|6.96|7.11|7.03|7.06|7.04|7.01|7.08||6.93|7.04|7.1|7.03|7.01|7.12|7.04|7|6.94|6.94|6.9|6.77|6.79|6.91|7.04|7|7||6.82|6.88|7.13|7.15|7.08|7.16|7.18|7.26|7.22|7.31|7.18|7.18|6.98|6.9|6.97|7.11|7.18|7.15|7.4|7.38|7.08|6.95|7.005|6.55|6.48||6.4|6.32|6.28|6.26|6.05|6.37|6.08|6.46|6.075|7.06|7.09|7.41|7.51|7.49|7.97|8.005|8.15|8.25|8.28|8.2|8.35|8.4|8.38|8.34|8.21|8.2|8.21|8.36|8.44|8.33|8.33
02731|15578|/equities/bank-of-marin-ban|R2000VALUE|26.81|26.74|27.45|27.35||27.31|27.61|27.71|27.61|27.42|26.99|27.35|27.48|27.42|26.95|26.5|26.29|26.7|27.5|27|27.36|27.67|26.48|26.26||26.81|26.35|25.61|25.84|25.81|26.36|25.81|26.25|26.24|25.74|26.15||26.51|26.4|26.55|26.68||26.59|26.91|27.22|27.82|27.85|27.82|27.99|28.06|27.67|27.83|26.68|26.73|26.75|27.02|27.03|26.89|27.16|26.86|27.01||26.91|26.48|26.31|25.42|25.46|25|25.24|25.92|26.05|26|26.07|26.07|26.46|25.71|26.06|26.02|25.5|25.77|26.12|25.87|26.04|25.72|25.05|23.79|23.57|23.47|23.25|22.73|22.89|23.82|24.37|23.03|23.2|23.9|23.95|24.3|24.36|24.05|23.84|24.1|24.11|24.25|24.9|24.5|24.4|24.63|25.09|24.65|25.44|24.76|24.52|24.31|24.84|24.9|24.83|25.12|25.16|24.8|24.91|24.23|24.19|24.39||24.54|24.82|24.34|24|24.13|23.07|22.92|22.98|22.85|22.54|23.31|23.12|23.22|22.62|22.21|22.02|22.23|22.3|22.32|22.2|22.43|22.62|23.25|23.96|24.2|23.98|24.42|24.92|24.94|24.97|25.53|25.09|25.29|25.84|25.32|25.65|25.75|25.82|25.54|25.51||25.63|24.36|22.71|22.74|22.72|22.2|22.33|22.1|21.29|21.67||21.5|21.49|22.03|22.29|22.7|23.22|22.87|22.49|21.88|21.66|21.85|21.36|21.21|20.76|20.86|21.2|20.64||20.27|20.77|21.23|21.34|21.32|21.78|21.6|21.5|21.45|21.79|21.31|21.13|21.22|20.97|21.11|20.98|20.35|21.06|20.83|20|20.79|21.05|21.96|20.16|20.02||20.33|20.37|19.32|19.75|19.4|20.71|19.79|20.92|19.38|19.32|22.25|21.65|22|21.76|22.38|22.44|22.61|22.87|22.55|22.26|22.9|22.39|22.21|22.47|22.43|22.4|22.53|22.43|23.1|23.81|23.75
02732|987082|/equities/verso-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02733|20985|/equities/cvr-energy-inc|R2000VALUE|21.11|20.5|22.7|23.63||22.65|24.4|24.8|24.75|24.41|23.58|23.71|23.49|22.47|21.94|22.4|22.29|22.3|22.15|23.62|25.18|24.95|23.35|23.23||24.01|23.52|22.79|22.12|22.9|23.5|23.03|24.58|25.81|26.16|25.12||25.32|25.76|26.285|26.31|26.13|26.13|26.72|27.85|28.29|29.3|29.91|30.62|31.12|31.04|31.27|32.3|32.65|33.34|34|34.23|34.6|34.57|34.66|34.16||34.28|34.15|34.11|34.24|35.69|35.53|36.07|36.89|36.5|36.69|36.72|37.1|36.53|36.87|36.4|36.64|35.86|35.44|36.74|40.13|38.16|39.42|40|39.12|37.04|35.18|34.73|34.42|33.58|34.49|35.68|34.65|35.15|35.4|37.03|36.5|36.66|36.99|37.75|36.39|36.04|36.44|36.74|36|35.19|35.74|35.45|34.42|33.89|33.16|33.06|30.73|30.55|31.98|31.81|33.13|31.17|31.41|30.45|30.79|31.56|30.7||29.72|29.66|28.09|28.09|27.47|26.76|28.88|27.19|27.11|27|27.12|26.85|26|26.23|25.98|26.5|27|26.41|25.14|24.96|26.23|25.45|28.78|28.86|28.11|27.55|27.81|28.16|28.23|28.55|29.31|28.96|30.85|30.43|31.79|32.2|30.78|30.31|30.27|29.43||29.35|28.03|26.98|27.11|26.28|27|26.89|26.52|27.53|27.41||28.16|27.76|26.73|25.915|25.42|24.99|24.2|23.8|23.5|23.55|23.64|23.34|23.82|23.39|23.1|23.78|23.65||23.49|22.06|23.07|23.98|23.59|24.43|23.04|22.75|22.38|22|21.26|20.78|20.87|20.38|20.19|19.6|18.88|19.22|18.58|18.37|18.05|18.02|18.93|18.51|18.17||18.2|18.13|17.83|18.04|16.67|17.09|15.82|16.97|15.61|17.44|18.19|19.01|19.39|19.54|19.96|20.11|20.27|20.28|21.18|21.82|21.43|21.13|20.82|19.3|18.33|18.29|17.63|18.42|18.31|18.3|18.07
02734|15421|/equities/anika-therapeutics|R2000VALUE|10.67|10.46|10.44|10.24||10.1|10.15|10.34|10.13|10.42|10.4|10.64|10.1|9.64|9.24|9.09|9.13|9.15|9.2|9.31|9.36|9.57|9.47|9.27||9.53|9.53|9.54|9.44|9.48|9.58|9.76|9.69|9.47|9.35|9.63||9.57|9.5|9.5|9.48||9.465|9.42|9.61|9.54|9.5|9.52|9.58|9.6|9.5|9.67|9.5|9.64|9.65|9.49|9.42|9.65|9.83|9.76|9.8||9.98|9.78|9.79|9.31|9.67|9.56|9.52|9.99|10|10.02|10.09|10.06|9.94|9.7|9.87|10.58|9.67|9.79|9.72|9.68|9.72|9.67|10.14|9.73|9.59|9.78|9.67|9.24|8.98|9.09|9.19|9|9.15|9.45|9.32|9.15|9.32|9.24|9.24|9.26|9.42|9.09|9.05|9.01|9.02|9.13|9.34|8.89|8.94|8.71|8.65|8.61|8.75|8.58|8.48|8.73|8.93|8.92|9.17|9.03|9.15|9.32||9.24|9.21|9.33|9.1|9.55|9.11|8.31|8.55|8.58|8.85|8.75|8.96|8.8|8.3|8.17|8.22|8.25|8.29|8.76|8.64|8.18|8.1|10.75|11.41|11.55|11.4|11.45|11.11|10.75|10.53|11.35|11.155|11.11|11.5|11.16|11.65|11.15|10.99|11|11.25||11.27|10.61|10.6|10.84|11.04|11.16|11.16|10.97|10.64|11.23||11.01|11|10.9353|11.11|11.21|11.65|11.56|11.39|11.33|11.53|11.6334|11.45|11.15|11.175|11.08|11.3|11.42||11.55|11.63|11.74|12.04|12.11|12.24|11.39|12.43|12.06|12.22|12.79|14.51|14.24|14.3|14.77|14.59|14.41|14.57|14.4|14.38|14.3|14.04|14.44|14.17|13.88||13.78|14.32|13.78|13.84|13.52|13.69|13|14.11|13.7|14.36|15.19|15.13|14.95|14.93|15.44|15.11|15.4|15.49|15.62|15.44|15.85|15.93|16.19|15.99|15.29|16.41|16.69|16.51|16.6|17.21|16.89
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|7.44|7.46|7.57|7.54||7.54|7.66|7.75|7.61|7.58|7.51|7.44|7.29|7.24|7.11|7|6.94|7|7.06|7.11|7.17|7.32|6.91|6.82||6.96|6.89|6.89|7.03|6.99|6.87|6.72|6.97|6.72|6.78|6.8||6.88|6.97|6.9|6.89||6.8|6.89|6.98|7.04|7.07|7.13|7.1|6.97|6.85|6.81|6.62|6.47|6.54|6.52|6.71|6.74|6.77|6.74|6.83||6.78|6.69|6.71|6.43|6.51|6.54|6.56|6.65|6.67|6.8|6.78|6.76|6.6|6.43|6.46|6.25|6.36|6.37|6.37|6.41|6.5|6.65|6.58|6.58|6.55|6.49|6.4|6.35|6.3|6.4|6.36|6.19|6.36|6.38|6.42|6.49|6.48|6.61|6.68|6.64|6.64|6.79|6.98|6.94|6.91|7.08|7.08|7.05|7.14|6.98|7.02|7.05|7.09|7.22|7.15|7.13|7.28|7.45|7.52|7.54|7.51|7.57||7.67|7.78|7.64|7.58|7.64|7.34|7.2|7.26|7.16|7.07|7.16|7.21|7.15|6.92|6.83|6.86|6.83|6.96|6.68|6.67|6.74|6.74|6.96|7.12|7.14|7.09|7.23|7.4|7.08|7.09|7.13|7.18|7.21|7.41|7.33|7.33|7.23|7.22|7.09|7.22||7.34|7.27|6.96|7.07|7.21|7.09|7.08|7.09|6.92|7.09||6.99|7.04|7.03|7.08|7.17|7.4|7.31|7.17|7.15|7.05|7.16|7.1|7.13|7.17|7.15|7.15|7.01||6.78|6.83|7.06|7.14|7.13|7.21|7.21|7.28|7.33|7.24|7.09|7.04|7.06|7.17|6.92|7.06|6.92|6.85|7.02|7|6.94|6.94|7.12|6.96|6.71||6.87|6.74|6.67|6.65|6.33|6.58|6|6.5|6|6.25|6.92|7.07|7.09|7.07|7.32|7.38|7.41|7.45|7.54|7.53|7.64|7.59|7.62|7.55|7.54|7.85|7.92|8.3|8.21|8.12|8.1
02736|1050148|/equities/pq-group-holdings|R2000VALUE|11.58|11.5|11.67|11.55||11.45|11.69|11.33|11.21|11.02|10.82|10.9|11.15|10.96|10.55|10.66|10.77|10.92|10.99|11.21|11.15|11.03|10.8|10.6||10.7|10.78|10.65|10.57|10.52|10.47|10.07|10.2|9.86|9.91|9.81||9.89|9.98|9.89|9.79|9.66|9.66|9.69|9.62|9.53|9.47|9.24|9.3|9.16|9.36|9.04|8.76|8.51|8.8|8.55|9.02|9.08|9.34|9.15|9.14||8.82|8.62|8.42|8.21|8.45|8.35|8.23|8.57|8.51|8.63|8.82|8.54|8.47|8.37|8.4|7.92|7.62|8.17|8.15|8.21|8.35|8.32|8.46|8.51|8.21|8.12|8.16|8.16|8.05|8.37|8.41|8.15|8.25|8.29|8.36|8.4|8.46|8.75|8.87|8.59|8.75|8.75|8.88|8.74|8.76|8.93|8.98|9.03|9.41|9.31|9.05|9.18|9.26|9.37|9.3|9|9.09|9.05|9.07|8.84|9.01|8.94||9.16|9.12|9.11|9.07|9.2|8.99|8.68|8.71|8.89|8.81|8.76|8.91|8.76|8.73|8.51|8.16|8.26|8.52|8.38|8.5|8.42|8.61|8.82|8.96|8.99|8.79|8.72|8.83|8.83|8.68|8.75|8.72|8.63|8.86|8.64|8.73|8.64|8.55|8.75|8.36||8.31|7.75|7.6|8.59|8.55|8.39|8.24|8.18|7.99|8.06||7.93|7.87|7.94|7.84|8.11|8.2|8.05|8.03|8.19|7.98|7.58|7.42|7.47|7.49|7.68|7.64|7.41||7.21|7.03|7.12|7.2|7.43|7.52|7.41|7.46|7.39|7.54|7.04|6.94|6.83|6.57|6.58|6.32|6.17|5.77|5.76|5.81|5.8|5.77|6.02|5.88|5.82||5.83|5.9|5.85|6.01|5.74|5.83|5.3|5.75|5.41|5.69|6.15|6.12|6.13|6.15|6.55|6.28|6.36|6.37|6.52|6.48|6.79|6.78|6.64|6.73|6.67|6.61|6.8|6.78|6.89|7|6.75
02737|17390|/equities/trustco-bank-corp|R2000VALUE|45.58|45.11|45.89|45.87||45.32|45.39|45.54|45.67|46.07|46.79|45.68|45.71|44.73|43.43|42.78|42.63|42.35|42.38|42.71|45.34|45.76|43.1|42.87||43.81|42.85|42.32|41.66|41.46|42.31|40.74|41.3|41.3|41.28|41.24||41.94|42.43|42.54|42.86||42.57|42.95|43.58|43.12|42.9|42.81|44.55|44.59|44.86|44.67|43.58|42.94|42.6|43.1|43.43|43.1|42.8|41.245|42.19||42.26|41.92|41.54|40.09|40.12|39.13|38.78|39.99|39.67|39.74|40.07|39.57|39.29|38.78|38.92|38.44|38.04|37.56|37.58|37.5|37.99|37.77|37.71|37.32|36.81|37.35|36.03|35.25|34.98|36.14|37.19|35.35|35.67|35.83|36.42|36.89|36.94|36.74|35.74|36.02|36.03|36.57|37.73|37.78|38.11|38.67|38.87|39.08|40.04|39.04|38.68|39.07|39.61|40.11|39.51|39.19|39.41|40.05|40.62|40.33|39.96|39.48||39.93|39.45|38.94|38.02|37.78|36.28|35.8|35.64|35.53|35.25|35.75|35.01|35.16|33.65|33.56|33.19|33.11|33.14|33.25|33.06|33.23|33.47|34.45|34.93|34.72|34.82|35.59|35.82|35.85|35.3|35.69|34.51|34.38|35.23|34.8|35.24|35.2|35.51|35.25|35.28||35.38|34.66|33.31|33.47|33.22|32.33|32.23|31.98|30.87|30.9||30.58|30.73|31.92|31.75|31.81|32.15|31.63|31.6|31.4|31.12|31.34|30.61|31|30.95|30.99|31.37|31.14||30.49|30.88|31.79|32.18|32.11|32.43|32.1|32.48|32.04|32.49|31.57|31.33|31.51|31.05|31.22|31.22|30.39|30.61|30.52|30.44|30.41|30.24|30.25|28.88|28.36||28.42|28.22|27.88|27.89|27.63|28.71|27.54|28.81|27.63|28.95|29.35|30.25|30.34|30.3|30.99|30.91|30.77|31.64|30.65|31.15|30.99|31.15|30.13|30.25|29.83|30.18|30|30.62|31.54|31.13|31.25
02738|15529|/equities/barrett-business|R2000VALUE|32.54|32.36|31.61|31.81||31.5|31.98|35.73|37|37.85|37.48|37.47|37.5|38.1|38.03|36.59|36.74|37.41|37.6|37.53|37.87|37.78|38.08|38.41||39.31|39.31|38.83|38.93|38.08|37.85|36.92|37.45|36.99|36.22|36.21||36.07|36.76|36.25|36.07||36.06|36.22|36.47|36.83|37.25|36.87|36.22|36.74|36.64|35.4|34.7|34.32|34.78|34.88|35.56|35.1|34.83|34.69|35.2||35.28|35.17|34.79|34.21|35.31|35.71|35.09|35.39|35.05|34.8|34.7|34.83|33.66|34.85|40.28|40.46|40.48|40.33|40.15|40.3|41.35|41.35|42.06|41.91|41.55|42|41.8|41.52|42.21|43.01|43.24|42.44|43|43.43|44.39|44.57|44.35|45.34|44.36|44.37|44.02|44.13|44.73|44.16|44.87|45.53|46.09|46.13|46.91|46.58|46.66|46.72|46.86|46.94|46.27|47.03|47.37|48.36|49.17|48.72|48.54|48.26||48.79|48.56|48.78|48.58|48.42|46.52|46.15|46.77|46.34|45.97|46.68|47.51|47.48|46.66|46.92|46.91|45.1|44.47|44.25|44.1|45.55|46.16|46.08|46.85|45.78|46.02|45.47|44.84|43.73|43.64|43.95|43.225|43.12|43.56|42.93|42.95|42.76|42.96|42.47|43.19||42.7|42.51|41.46|41.94|41.79|41.53|41.98|42.05|40.86|41.67||41.05|41.21|41.48|41.21|41.49|42.35|42.08|42.35|42.39|41.65|41.89|41.72|41.25|41.78|41.54|42.04|41.8||40.5|41.56|42.13|42.67|42.18|42.27|41.21|41.39|41.25|41.09|40.56|41.7|41.67|41.56|41.71|41.17|40.54|40.29|40.4|40.67|39.99|39.95|40.81|39.4|40.49||40.58|40.4|39.6|40.01|39.69|39.1|37.68|39.61|38.45|39.86|40.19|41.02|40.92|41.25|41.88|41.66|41.24|41.44|41.32|40.92|40.83|39.92|39.54|39.75|40.05|39.85|39.71|39.19|39.29|39.2|38.78
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18|17.96|17.96|17.97|17.93|17.93|17.91|17.9|17.9|17.88|17.88|17.88|17.87|17.87|17.85|17.85|17.87|17.88
02740|20841|/equities/suncoke-energy-inc|R2000VALUE|6.38|6.82|6.99|6.89||8.02|8.32|8.42|8.43|8.25|8.12|8.11|8.21|8.01|7.75|7.71|7.98|8.11|7.8|8.27|8.21|8.11|7.92|7.82||8.03|8.19|8.1|8.03|8|7.78|7.51|7.81|7.53|7.33|7.26||7.18|7.23|7.07|7.21||7.12|7.18|7.2|7.09|7.16|6.99|7.02|7.29|7.32|7.05|6.97|6.76|6.83|6.75|6.82|6.52|6.45|6.52|6.49||6.48|6.31|6.42|6.29|6.44|6.33|6.32|6.64|6.68|6.93|6.81|6.91|6.89|6.63|6.93|6.89|7.93|8.02|7.83|7.86|7.99|7.82|7.95|8|7.99|8.07|8.23|8.14|8.07|8.29|8.62|8.44|8.47|8.55|8.55|8.5|8.36|8.53|8.48|8.4|8.17|8.05|8.24|8.02|8.08|7.89|7.92|7.91|7.96|7.85|7.85|7.92|7.8|7.71|7.65|7.55|7.7|7.88|7.57|7.55|7.56|7.66||7.51|7.54|7.36|7.44|7.59|7.42|7.45|7.57|7.59|7.69|7.75|7.87|8.03|7.83|7.5|7.49|7.41|7.5|7.33|7.31|7.3|7.54|7.51|8.36|8.37|8.54|8.68|8.72|8.66|8.54|8.56|8.28|8.52|8.62|8.73|8.57|8.49|8.52|8.64|8.63||8.79|8.55|8.52|8.77|8|7.81|8|8.08|8|8.4||8.29|8.26|8.25|8.24|8.27|8.31|8.36|8.31|8.22|8.29|8.23|8.19|8.4|8.23|8.49|8.61|8.46||8.3|8.6|8.65|8.7|8.66|8.71|8.8|8.98|8.86|8.91|8.68|8.77|8.94|9|9.11|9.2|9.11|9.48|9.55|9.52|9.47|9.43|9.44|9.3|9.28||9.21|9.09|8.99|9.09|8.62|8.82|8.38|8.54|7.99|8.42|8.87|9.18|9.17|9.04|9.4|9.24|9.31|9.29|9.22|9.23|9.3|9.26|9.1|9.35|9.2|9.09|9.3|9.08|8.96|8.97|8.92
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|11.59|10.83|10.69|10.51||10.82|10.88|10.36|10.13|9.78|9.71|9.85|10.45|10.73|10.75|10.84|10.45|10.93|10.91|10.66|10.98|10.5|10.54|9.83||10.38|10.19|10.26|9.42|10.39|10.14|9.98|10.19|10.76|10.92|11.4||11.31|11.93|11.5|11.91||11.96|12.64|12.38|12.21|12.21|12.47|12.73|12.92|12.8|13.55|14.67|12.72|12.96|8.69|8.95|8.92|9.92|10.78|11.33||11.52|11.77|11.73|11|11.71|10.65|9.52|8.67|8.69|8.27|8.1|7.65|7.77|7.55|8.09|8.33|8.83|8.66|8.59|9.51|9.72|9.59|9.24|9.09|9.04|9.66|9.36|9.12|9.15|9.76|8.75|8.6|9.04|9.705|9.6|9.4|9.5|9.14|9.65|9.28|9.32|8.6|8.85|8.56|8.18|7.29|7.47|7.42|7.54|7.38|7.34|7.1|6.98|6.97|7|7.2|7.25|7.66|6.9|6.54|6.36|6.4||6.71|6.69|6.51|6.44|6.88|6.57|6.52|6.62|6.64|6.83|6.62|6.77|6.61|6.39|6.52|6.86|6.86|6.88|6.94|6.87|6.64|6.71|7.6|7.66|7.84|7.78|7.9|7.08|7.12|7.62|8.03|7.86|7.88|7.92|7.7|7.92|7.92|7.98|7.09|6.86||6.95|6.82|6.72|7.1|7.42|7.19|7.17|7.34|6.98|6.37||6.42|6.78|6.83|6.6|6.74|6.93|7.12|7.3|7.23|7.03|7.03|6.96|6.97|7.02|7.11|6.28|6.55||6.82|6.18|6.4|6.92|6.75|6.69|5.99|5.8|5.75|5.37|5.42|5.06|5.4|5.64|5.41|4.41|3.84|3.61|3.57|3.53|3.5|3.61|3.84|3.47|3.25||3.05|3.02|2.9|2.78|2.69|2.77|2.6|2.83|2.46|2.49|2.73|2.71|2.88|2.91|3.08|3.03|3.17|3.28|3.21|3.06|2.95|3.01|3.09|3.12|2.95|3|3.02|3|3.11|3.22|3.18
02742|15952|/equities/dxp-enterprises|R2000VALUE|146.78|147.28|148.29|148.16||142.34|150.16|150.68|151.89|149.84|142|138.14|139|134.71|129.37|129.34|128.85|127.61|126.59|128.02|131.32|129|124.67|120.54||120.83|115.81|113.5|116.02|114.02|109.7|104.89|109.86|104.26|106.91|109.79||112.18|114.9|115.14|114.77|114.59|114.59|114.23|111.84|110|109.99|109.78|108|109.61|108.65|105.14|102.33|96.1|96.65|97.97|98.89|96.55|93.72|92.16|94.06||93.23|87.09|88.65|87.05|87.12|86|85.13|88.86|84.5|96.15|98.88|100|101.28|98.02|111.26|121.19|117.27|120.08|120.81|122.69|123.18|121.9|123.05|119.54|115.74|118.28|113.96|113.16|111.9|120.35|125.47|118.14|119.76|122.6|123.68|119.12|127.51|127.27|127.47|123.31|119.06|122|121.82|121.99|114.76|118.91|115.58|116.34|119.61|116.99|116.32|117.06|117.8|117|114.92|120.48|122.64|124.5|126.91|121.19|121.34|120.51||124.91|125.32|124.78|124.27|124.8|117.24|114.89|115.49|120.5|117.14|119.7|118.6|122.74|115.85|110.54|105|106|114.59|113.64|110.92|109.14|112.2|110.53|112.64|109|106.05|102.23|100.9|98.3|100.36|101.49|98.805|98.37|92.37|91.64|93.11|93|90.4|89.24|91.59||90.58|89.32|87.48|88.36|86.01|83.12|87|85.77|81.52|79.95||77.99|77.4|77.01|77.89|80.06|80.54|80.71|82.35|82.16|79.57|80.93|82.14|82.9|83|84.4|85.38|85.33||82.13|86.25|86.6|89.73|88.01|88.61|88.93|89.89|87.99|88.68|86.25|83.15|91.6|89.52|90.13|90.07|88.35|85.26|86.06|85.4|84.43|81.7|82.17|78.07|79.59||79.82|79.35|80.4|81.08|78.28|79.83|71.55|76.68|69.52|72.73|79.39|81|81.29|79.34|84.43|85.11|88.4|89.44|89.66|86.18|88.81|84.85|83.66|85.15|81.98|85.44|84.38|76.23|78.38|78.25|81.12
02743|41234|/equities/re-max-holding|R2000VALUE|6.65|6.76|6.83|6.93||7.01|7.2|7.65|7.54|7.41|7.2|7.25|7.24|7.89|7.75|7.8|7.81|7.85|7.88|7.94|8.19|8.2|8|8.03||8.11|7.89|7.74|7.89|7.9|7.75|7.6|7.79|7.43|7.37|7.58||7.58|7.61|7.65|7.61||7.58|7.63|7.64|7.97|7.98|7.94|8.04|8.48|8.45|8.48|8.24|8.04|8.09|8.03|8.22|8.19|8.3|8.11|8.36||8.39|8.14|7.84|7.32|7.49|7.73|7.58|7.52|7.62|7.69|7.74|7.51|7.59|7.5|7.71|7.75|7.9|7.93|8.05|8.21|8.57|8.61|8.86|8.76|8.59|8.4|8.39|8.34|8.24|8.43|8.5|8.14|8.25|8.43|8.51|8.46|8.68|9.24|9.24|9.34|9.38|9.6|9.74|9.6|9.65|9.82|9.97|9.79|10.23|10.05|9.77|9.9|9.8|9.89|9.43|9.42|9.64|9.7|9.57|9.26|9.01|9.29||9.41|9.5|9.22|9.4|9.17|8.49|8.52|9.05|8.93|8.9|8.88|8.62|8.66|8.21|8.13|7.95|7.99|7.78|7.49|7.72|7.61|7.6|8|8.19|8.4|8.33|8.48|8.77|8.21|8.21|8.28|8.29|8.23|8.32|8.24|8.32|8.31|8.11|7.89|8.18||8.26|8.33|8.15|8.55|8.49|8.56|9.28|8.81|8.45|8.57||7.85|7.9|7.97|8.06|8.21|8.19|7.91|7.98|7.73|7.56|7.61|7.3|7.44|7.54|7.5|7.57|7.33||7.05|7.07|7.45|7.64|7.63|7.8|7.68|7.91|8|7.92|7.89|8.11|8.02|7.87|7.99|8.06|7.72|7.61|7.45|7.42|7.32|7.24|7.35|7.1|7.23||7.45|7.35|7.4|7.26|7.24|7.57|7.13|7.75|7.58|7.75|8.05|8.28|8.34|8.41|8.89|8.76|8.88|9.05|9.03|9.01|9.01|8.8|8.73|8.66|8.45|8.7|8.74|8.51|8.4|8.58|8.81
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02746|17521|/equities/vse-corp|R2000VALUE|224.65|217.15|212.49|205.04||201.6|209.65|212.52|204.26|200.17|193.89|192.45|193.51|195.125|197|218.33|213.21|211.98|209.48|205.7|212.55|217.81|211.09|209.21||210.96|211.19|206.79|210.65|202.27|201.99|196.8|201.01|197.8|182.97|174.34||175.4|178.7|179.49|180.12|178.76|178.76|179.16|177|167.11|164.77|167.44|168.37|171.1|175.64|171|162.11|167.65|169.31|171.84|168.71|169.83|175.88|177.21|181.2||181.77|174.88|168|164.07|169.35|164.93|165.35|170.74|162.88|172.37|174.63|177.12|177.69|173.28|174.82|177.65|178.24|179.73|177.15|180.34|182.73|184.72|183.78|178.82|170.08|170|166.2|161.3|156.86|158.14|161.66|156.64|155.4|159.38|164.98|163.99|163.63|165.97|167.23|166.35|164.57|163.37|166.25|160.89|160.11|167.22|163.99|159.45|173.16|168.22|172.09|166.54|165.33|168.16|167.09|164.53|166.75|167.21|165.49|162.9|163.01|159.28||162.94|166.18|166.2|165|167|163.6|158.79|160.44|164.07|161.57|164.01|162.95|166.25|154.73|153.74|156.56|156.3|158.35|156.75|148.22|153.44|146|142.44|140.19|137.5|135.31|133.94|130.62|129.48|131.53|133.08|129.41|125.46|129.39|126.69|127.5|125.95|126.5|126|127.13||131|129|129.96|131.56|128.86|136.97|139.71|138.1|134.95|136.78||134.45|133.02|138.9|139|138|133.35|133.5|134|133.5|130.91|131.38|130.3|130|129.5|128.69|130.17|127.73||125.32|129.06|130.27|132.7|132.2|131.11|130.51|132.99|131.7|134.74|131.42|127.28|123|113.88|120.47|119|116.3|115.23|114.22|114.42|113.39|107.96|109.66|105.21|107.61||108.94|110.33|112|115|108.59|112.56|105.98|114|102.23|112.24|116.64|118.95|120.13|113.65|122.7|122.18|124.91|125.62|121.55|118.62|118.9|115.58|115.7|113.5|113.93|118.77|118.75|114.61|114.45|115.58|116.02
02747|1165433|/equities/interprivate-acquisition|R2000VALUE|12.7|12.74|12.78|13.05||13.13|12.75|13.36|13.89|12.79|11.97|12.09|12.82|13.115|12.6|13.18|14.1|14.53|14.71|15.81|18.11|18.42|20|18.47||20.01|22.199|19.745|19.25|19.45|17.15|16.865|17.245|16.46|12.99|13.44||13.14|12.94|12.84|13.48||13.8|14.522|14.65|13.34|13.13|14.1|14.12|16.19|16.8|15.12|15.13|14.76|15.2|15.51|13.95|11.89|10.53|10.68|10.75||10.51|10.38|9.88|9.92|10.28|9.71|8.98|9.88|10.17|10.89|11.57|13.1|13.46|12.29|13.59|13.92|14.4|16.34|16.05|16.9|16.25|17.33|17.925|17.64|16.71|16.81|17.26|16.93|16.66|19.7|19|17.04|16.175|16.37|16.08|17.9|17.4|17.17|16.44|15.29|14.31|15.15|15.42|15.98|15.37|18.24|18.495|18.06|17.25|17.5|15.35|16.23|16.5|15.54|14.36|15|13.83|14.03|13.64|13.54|13.97|14||16.27|16.02|15|14.03|14.8|13.55|13.49|12.6|13.03|13.02|13.28|13.29|14.29|13.6|13.07|12.6|14.14|14.67|15.51|16.46|17.305|20.02|20.55|22.86|22.235|23.5|24.91|26|26.75|32.61|31|28.18|27.31|27.79|25.9|28.31|30.5|30.9|33.51|32.195||31.4|28.46|36.04|36.99|34.02|29.56|29.555|28.13|24.03|27.72||26.19|25.64|23.27|22.715|22.935|22.53|22.24|21.46|19.64|20.81|19.68|17.535|17.99|17.32|17.6|16.37|16.49||15.78|14.18|14.84|14.8|18.665|17|14|13.93|13.02|11.5|10.27|9.3|9.16|7.62|7.68|7.25|7.14|7|7.13|7.32|7.49|6.74|6.425|6.3|7.24||7.1|7.61|7.12|7.5|7.41|7.07|5.86|6.56|6.47|7.03|6.45|7.15|7.27|6.22|6.41|5.85|5.11|4.78|4.2|4.19|3.2|2.9|2.85|2.7|2.65|2.76|2.69|2.65|3.04|3.09|3.25
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|23.24|22.94|23.19|22.97||22.96|23.57|23.63|23.7|23.84|23.76|23.91|23.95|23.28|22.8|22.71|23.03|23.01|23.09|23.09|23.2|23.88|22.35|22.17||22.5|21.7641|21.94|22|21.58|22.11|21.4|21.49|21.72|21.18|21.22||21.25|21.21|21.21|21.34||21.46|21.39|21.59|21.68|21.82|21.61|21.37|21.16|21.17|20.7|20.04|19.85|19.69|19.85|18.69|17.64|16.74|16.17|16.23||16.19|15.62|15.74|15.22|15.44|15.28|15.25|16.1|15.85|16.02|16.2|16.1|16.19|15.89|15.86|16.12|15.99|14.52|15.6|16.09|16.53|16.65|17.1|16.46|16.47|16.57|16.45|15.93|15.76|16.19|16.68|16|16.14|16.3|16.51|16.8|17.04|17|16.89|16.8|16.99|17.05|17.64|17.51|17.61|17.79|18|17.88|18.49|18.06|17.63|17.85|17.87|18.15|17.87|17.97|18.2|18.2|18.71|18.22|18.38|18.23||18.45|18.66|18.51|18.36|18.31|17.45|17.33|17.46|17.3|17.32|17.81|17.93|18.23|17.5|17.56|17.4|17.39|16.85|16.72|16.53|16.79|17.16|17.73|18.14|17.96|17.76|18.42|18.62|18.6|18.51|18.75|18.55|18.28|19.03|18.61|18.91|18.73|18.91|18.57|18.52||18.57|18.1|17.21|17.79|17.61|17.09|17.1|16.81|16.27|16.43||16.16|16.34|16.77|16.81|17.2|17.48|17.16|17.13|16.93|16.53|17.06|16.51|16.86|16.7|16.71|16.89|17.1||16.63|16.92|17.66|17.88|17.7|18.36|18.35|18.71|18.8|18.72|18.24|18.02|17.88|17.67|18.14|17.71|17.24|16.3|16.63|16.61|16.64|16.77|16.89|16.05|15.59||15.54|15.24|15.2|15.47|15.53|16.44|15.7|16.39|15.53|15.5|17.1|17.05|17.04|17.2|17.57|17.85|17.66|18.03|18.06|17.91|18.06|18.22|18.26|18.6|18.5|18.36|18.62|18.63|18.59|18.67|18.73
02749|16063|/equities/first-community-b|R2000VALUE|39.56|39.05|39.94|40.02||39.59|40.32|40.71|40.81|41.11|41.07|39.77|38.94|37.71|36.07|34.77|33.89|34.34|34.07|33.95|35.51|35.69|34.29|34.03||34.19|33.4|32.89|33.17|32.97|33.59|32.07|32.52|32.6|32.05|33.05||32.7203|32.4486|32.9144|34.1|34.04|34.04|34.42|34.6|36.12|35.94|35.4|35.7185|34.87|35.19|34.44|32.96|32.87|32.9|32.96|33.55|33.42|33.38|33.04|33.64||33.31|32.84|32.86|31.79|32.03|31.22|31.59|32.37|32.62|33.38|33.29|33.25|33.21|32.8|33.08|32.32|32.16|31.9|32.25|31.97|33.66|32.79|33.61|33.31|33.77|33.43|32.9|32.48|32.23|33.28|33.84|32.7|32.83|33.32|33.68|33.91|34.26|34.48|34.39|34.43|34.53|34.37|35.65|35.81|35.79|36.35|36.95|36.38|37.6|36.86|36.49|36.92|37.42|37.57|37.29|37.32|37.65|37.53|38.14|37.49|37.35|37.53||38.22|38.33|38.01|38.03|37.57|36.55|35.76|36.43|36.45|36.07|37.08|36.79|36.83|35.73|35.22|35.04|35.58|35.79|36.08|35.96|36.17|36.55|38.75|38.87|39.22|39.56|40.27|41.27|40.76|40.46|41.14|40.25|40.02|41.2|40.41|40.92|40.74|41.15|40.89|41.49||41.37|40.7|38.99|39.72|39.57|38.77|39|39.02|37.55|37.65||36.98|36.95|37.44|37.71|38.27|38.97|38.615|38.65|38.15|37.19|37.55|37|37.5|37.96|38.05|37.99|37.89||37.02|37.92|38.81|39.63|38.82|39.85|39.63|39.2|39.13|39.88|39.14|38.97|38.96|38.25|38.13|38.38|37.51|37.58|37.31|37.6|37.72|38.77|40.88|38.84|38.6||37.96|37.64|37.62|38.06|36.96|37.75|36.73|37.07|35.13|33.88|36.21|36.99|37.29|37.53|39.215|38.105|38.5246|38.85|38.93|38.37|38.4|38.57|38.35|38.51|38.47|38.28|38.15|38.19|38.46|39.4|39
02750|17022|/equities/republic-bancorp|R2000VALUE|71.76|71.44|73.38|72.87||72.02|72.61|73.02|73.265|73.8|75.31|73.535|73.89|73.24|73.02|70.66|70.37|70.31|71.55|71.31|74.22|75.15|72.02|71.58||72.63|71.1|69.86|69.29|69.51|69.99|67.61|68.4|68.08|68.7|69.07||70.325|70.28|69.8|70.355||70.24|70.96|72.9|73.86|74.32|73.65|74.29|71.665|73.205|73.26|70.9|69.51|68.8115|71.285|69.84|68.72|68.9|67.4429|68.1138||68.505|67.28|67.4|65.56|66.71|65.68|65.13|66.54|66.99|66.468|66.28|66.32|65|65.56|65.735|64.36|65.01|66.17|65.91|65.64|67.65|68.21|69.8|69.54|69.74|68.6483|69.79|71.7|69.71|71.46|71.73|69.98|69.47|70.85|71.03|70.8|72.18|71.16|70.77|71.26|71.55|72.3|73.64|73.8|73.92|74.12|74.9|74.63|76.75|75.52|75.15|75.46|76.18|75.94|75.9829|75.367|76.61|77.19|78|76.59|76.28|75.87||76.98|76.815|76.85|75.1781|75.69|73.93|72.36|72.27|72.01|71.58|72.82|72.32|71.78|69.33|69.0052|68.21|68.25|68.44|68.58|67.99|68.41|69.51|70.53|72.23|72.15|72.44|73.6|74.83|74.67|76.16|77.42|73.88|73.38|75.4|74.01|75.22|75.09|75.39|75.55|77.26||76.19|75.5|72.9|73.41|72.89|71.1|71.61|71.04|68.16|68.66||68.41|67.47|68.5|68.69|69.8|71.54|69.54|70.12|69.21|68.49|69.53|68.75|67.73|69.47|69.13|69.84|70.17||69.08|71|72.68|73.5|72.28|73.48|73.83|72.78|73.7|73.9|71.23|71|71.02|69.47|69.03|69.34|67.84|67.95|67.42|66.8|67.16|68.33|67.76|67.05|63.73||62.61|62.4|60.26|60.72|59.86|61.47|57.33|61.14|58|58.19|62.07|62.95|63.67|64.12|65.67|65.25|65.02|66.325|64.88|63.66|64.99|65.425|64.41|64.53|63.6221|63.94|64.28|65.33|65.445|65.73|65.1
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|24.4|24.29|24.36|24.53||23.67|23.87|24.16|24.53|24.45|24.27|25.22|25.26|24.99|24.23|24.6|24.18|24.04|24.14|23.9|24.34|24.22|23.33|22.54||22.99|23.12|22.35|23.17|22.64|22.72|22.57|22.85|22.59|23.02|23.34||23.3|23.91|24.35|24.375||24.29|24.31|23.74|23.8|23.93|24.07|24.18|23.69|23.06|22.88|22.5|23.21|23.74|23.08|22.85|22.82|22.79|23.14|23.43||23.53|23.67|23.26|22.68|22.69|22.74|22.38|23.215|22.83|22.61|23.08|21.56|21.86|21.265|22.58|20.99|21.37|21.27|20.87|21.03|21.16|21.34|21.21|20.96|20.91|21.44|21.13|20.76|20.43|21.23|20.36|20.4|20.31|20.99|20.55|20.94|20.82|20.85|20.74|20.7|20.38|19.6|19.59|19.34|19.64|19.84|20|20|20.38|20.25|20.21|19.78|19.97|20.29|19.79|20|20.16|20.27|19.88|19.86|20.48|20.59||20.44|20.37|19.98|20.62|21.7|20.72|20.34|20.29|20.25|20.19|20.16|20.18|20.44|19.76|19.73|19.7|21.68|22.06|21.855|21.09|20.99|21.12|21.22|21|21.1|21.1|21.52|21.1|21.01|21.12|21.64|21.18|21.1|21.71|21.96|21.85|21.43|21.01|21.13|21.46||21.615|21.15|21.71|21.89|21.96|21.58|22.105|22.51|22.44|23.11||23.21|23.45|23.53|23.77|25.3|26.44|25.98|26.46|25.65|25.5|24.94|24.8|25|24.61|24.8|24.87|24.9867||23.91|24.16|24.4|24.64|24.01|23.425|23.59|23.63|23.98|23.5|23.06|23.17|23.1|24.01|24.78|24.37|24.28|24.28|23.53|23.53|23.12|23.15|23.15|22.4|22.5||22.26|22.99|22.7|22.48|21.52|22.11|20.91|22.79|22.08|23.49|23.54|23.66|24.33|24.26|24.9|25.08|25.94|25.75|24.66|23.25|22.28|22.03|21.78|21.1|20.93|21.07|21.08|20.68|21.52|21.66|21.64
02752|24333|/equities/tutor-perini-corp|R2000VALUE|85|81.38|82.58|81.82||81.83|86.12|87.79|84.07|83.53|81.7|77.29|82.41|81.99|78.16|78.46|80|78.62|77.76|76.1|76.69|76.58|75.09|73.25||75.65|74.81|73.38|74.25|70.88|70.17|71.29|70.65|71.57|70|67.91||67.98|68.85|68.3|69||68.64|69.27|69.9|67.43|67.92|68.96|68.03|68.04|70.42|67|67.96|68.6|69.17|68.68|66.64|66.67|67.24|66.97|67.49||67.01|63.71|61.37|60.22|62.68|60.56|60.68|59.56|58.48|62.15|62.65|63.34|64.46|65.75|75.97|65.95|66.18|67.76|67.56|68.39|68.35|68.33|69.62|68.89|64.5|66.77|66.64|65.57|64.13|63.95|63.14|61.1|62.07|62.01|63.18|62.04|63.03|62.98|62.87|64.28|64.83|65.95|65.2|65|63.86|66.95|66.98|65|66.46|63.68|64.46|64.4|64.64|62.39|62.91|61.69|62.2|63.45|61.35|59.4|59.54|57.35||59.79|59.18|58.01|58.64|58.54|57.01|56.02|56.03|57.03|57|57.11|57.33|59.25|57.49|57.3|56.2|63.87|47.32|47.4|46.2|46.42|47.39|47.72|48.39|48.35|48.69|49.23|48.94|48.5|50.31|51|50.76|49.29|49.63|48.47|47.93|48.03|47.98|47.86|48.01||47.68|46.43|46.67|46.97|45.9|45.23|44.68|43.93|42.2|42.49||41.87|42.14|42.6|41.88|41.58|40.61|40.61|41.1|39.32|38.75|38.59|37.76|36.9|36.95|37.42|36.89|36.5||34.87|35.51|36.23|36.22|35.92|36.32|35.81|35.98|35|33.64|30.29|28.78|23.42|22.55|22.72|22.45|21.89|21.03|21.15|21.72|20.97|20.7|21.05|20.17|20.91||21.63|21.19|21.85|21.46|20.72|21.25|19.5|21.29|18.94|20.39|21.92|22.67|23.06|22.88|24.18|25|25.71|25.34|25.26|25|25.07|24.75|25.42|25.35|25.29|25.6|25.71|24.24|25.41|26.07|26.94
02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.08|3.07|3.18|3.14||2.99|3.08|3.08|3.14|3.14|3.05|3.17|3.2|3.26|3.28|3.27|3.28|3.38|3.51|3.68|3.82|3.82|3.68|3.57||3.55|3.54|3.43|3.48|3.48|3.48|3.34|3.46|3.44|3.4|3.25||3.26|3.29|3.33|3.29||3.37|3.38|3.37|3.28|3.29|3.38|3.4|3.54|3.68|3.36|3.26|3.28|3.32|3.42|3.52|3.54|3.73|3.69|3.76||3.67|3.47|3.4|3.44|3.48|3.54|3.7|4.14|3.97|4.2|4.16|4.095|4.05|4|4.02|4.04|4.05|4.05|4.1|4.01|4.11|4.2|4.28|4.24|4.11|4.21|4.1|4.11|3.99|4.05|4.11|4.05|3.95|4.13|4.21|4.33|4.3|4.23|4.16|4.23|4.22|4.16|4.07|4.01|4.04|4.04|4.06|4.11|4.3|4.13|4.03|4.19|4.21|4.41|4.47|4.38|4.1|3.74|3.7|3.66|3.72|3.67||3.66|3.6245|3.52|3.55|3.56|3.47|3.45|3.4|3.58|3.39|2.9|2.83|2.91|2.87|2.87|2.89|2.93|2.93|3.05|3.07|3.18|3.21|3.31|3.3|3.3|3.39|3.29|3.26|3.24|3.26|3.3|3.21|3.29|3.36|3.06|3.02|3.04|3.03|2.86|2.96||3.02|3.08|3.08|3.01|3.12|2.97|3|3|2.95|2.87||2.9|2.91|2.99|2.94|3|2.96|2.95|2.94|2.88|2.87|2.81|2.76|2.78|2.81|2.86|2.85|2.88||2.79|2.81|2.9|2.88|2.87|2.93|2.87|2.88|3.04|3.05|2.98|2.9|2.94|2.94|3.03|3|2.98|2.89|2.87|2.84|2.82|2.79|2.92|2.97|2.81||2.83|2.76|2.64|2.7|2.74|2.74|2.46|2.71|2.57|2.82|2.93|2.91|3.21|3.26|3.31|3.3|3.35|3.36|3.28|3.38|3.47|3.5|3.59|3.34|3.27|3.3|3.34|3.44|3.55|3.45|3.36
02754|960554|/equities/atlantic-capital-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02755|32395|/equities/fossil-inc|R2000VALUE|4.44|4.2|3.82|3.79||3.82|3.96|3.89|3.73|3.49|3.28|3.35|3.72|3.6|3.47|3.71|3.77|3.97|3.6|3.66|3.7|3.74|3.71|3.98||3.81|3.68|3.76|3.72|3.8|3.83|3.64|3.67|3.79|3.82|3.72||3.9|3.87|3.85|3.68||3.72|3.63|3.71|3.52|3.7|3.46|3.68|4.02|3.85|3.85|3.94|3.75|3.8|3.84|3.725|3.44|3.35|2.97|3.05||2.92|2.68|2.36|2.2|2.27|1.88|1.82|1.9|1.8|2.29|2.225|1.96|1.92|1.8|2.06|1.95|2.04|2.14|2.07|2.08|2.21|2.3|2.3|2.31|2.33|2.46|2.45|2.35|2.56|2.355|2.81|2.66|2.31|2.45|2.44|2.49|2.57|2.63|2.59|2.57|2.54|2.72|2.74|2.85|2.97|3.05|3.02|3|3.18|3.05|3.08|3.01|3.15|3.06|2.95|2.9|2.93|3.08|3.38|3.24|3.28|3.05||3.06|3.06|3.01|2.845|2.91|2.81|2.96|3.18|3.035|3.24|2.45|1.95|1.76|1.76|1.67|1.72|1.7|1.63|1.65|1.64|1.66|1.7299|1.76|1.85|1.85|1.8|1.8|1.84|1.62|1.59|1.66|1.58|1.62|1.66|1.69|1.71|1.71|1.76|1.59|1.59||1.68|1.6|1.52|1.5057|1.46|1.33|1.33|1.31|1.33|1.39||1.3|1.36|1.33|1.35|1.34|1.4|1.37|1.46|1.49|1.53|1.56|1.5|1.47|1.48|1.58|1.59|1.5||1.52|1.52|1.67|1.65|1.52|1.48|1.24|1.3|1.3|1.34|1.25|1.26|1.18|1.15|1.09|1.09|1.01|1|0.9537|0.9|0.91|0.93|0.9299|0.889|0.91||0.91|0.952|0.94|0.97|0.977|1.02|0.9309|1.04|0.97|1.04|1.21|1.21|1.2|1.1|1.18|1.18|1.21|1.27|1.28|1.28|1.36|1.33|1.382|1.5399|1.64|1.3|1.29|1.25|1.37|1.37|1.37
02756|16576|/equities/mercantile-bank|R2000VALUE|53.7|53.64|54.17|54.08||53.68|54.02|54.41|54.38|54.49|55.38|54.49|54.25|53.26|51.98|50.92|49.97|50.71|50.98|51.02|53.2|53.89|51.18|50.24||50.25|49.55|48.76|49.08|48.94|50.12|48.68|49.04|48.28|47.52|48.25||48.07|48.6|48.65|49.16||49.01|48.89|49.36|49.43|49.58|49.66|50.1|49.78|49.44|48.96|47.09|47.15|46.87|46.86|47.4|46.78|46.67|46.17|46.5||46.46|45.27|45.59|44.12|44.45|43.57|43.79|45.31|45.29|45.55|45.59|45.41|44.94|45.39|45.14|44.55|44.06|43.81|43.51|43.11|44.55|44.68|45.58|45.21|45.27|44.95|46.32|43.9|43.54|45.25|46.49|44.86|44.7|44.94|44.92|45.58|45.59|45.28|44.86|44.74|44.67|44.69|45.92|45.8|45.8|46.36|46.53|46.83|48.27|47.18|46.69|47.25|47.79|48.31|47.97|47.96|48.53|48.86|49.14|48.69|48.88|48.62||49.88|50.23|49.28|48.64|49.47|47.19|47.35|47.25|46.61|46.29|47.19|46.41|46.88|44.89|44.79|44.42|45.01|44.75|44.86|44.44|45.08|46.12|47.92|48.06|47.8|48.04|49.44|48.58|50.39|48.58|49.22|48.08|47.9|49.43|48.29|49.43|49.82|49.71|49.12|49.42||49.37|48.09|46.09|46.64|46.15|45.37|45.04|45.27|43.6|44||42.94|43.1|44.06|44.18|44.71|45.57|44.92|44.52|43.85|43.62|44.26|43.51|44.29|44.62|44.31|44.57|44.2||43.26|44.19|45.43|45.77|45.39|46.27|45.68|45.83|45.95|45.48|43.87|43.51|43.31|42.79|43.82|42.98|42.31|42.44|41.94|42.09|41.52|41.35|42.02|39.46|40.32||40.3|38.79|38.57|39.05|38.27|40.14|39.14|41.02|38.14|38.2|41.97|42.83|43.07|43.32|45.37|44.88|44.39|45.33|44.95|44.09|44.56|44.48|43.7|44.62|44.22|44.45|44.11|43.05|44.9|45.47|45.61
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|50.67|50.25|51.13|51.62||51.12|52.95|51.13|50.16|50.4|49.9|46.86|47.6|47.8|45.68|44.56|43.65|43.97|43.27|42.53|43|42.99|41.38|40.01||41.5|40.87|40.89|41.31|39.25|38.42|37.96|38.43|38.21|38.17|37.27||37.42|37.59|37.55|38.2||38.05|38.34|38.9|38.3|38.1|38.95|39.48|40.38|41.12|40.17|38.87|38.05|39.41|38.25|35.89|35.8|35.5|34.74|35.22||35.01|34.64|33.87|32.84|34|33.69|33.4|35.22|34.67|35.4|35.77|35.21|34.88|33.19|32|28.36|28.73|28.63|27.84|27.76|28.08|27.75|28.36|27.91|27.2|27.46|26.65|26.56|26.75|27.3|26.74|25.3|25.4|26.12|26.66|26.64|27.49|27.74|27.42|27.27|26.46|26.27|26.73|26.57|26.95|27.26|27.64|27.13|27.13|26.62|26.45|25.7|25.575|25.87|24.9|24.65|25.16|25.69|26.41|25.68|26.2|25.95||26.57|27.03|26.4|26.08|26.47|25.36|25|25.41|25.56|25.255|25.39|25.49|25.88|24.94|24.23|25.07|27.09|28.29|27.98|27.59|27.79|27.99|28.54|28.63|28.15|28.18|27.99|27.81|27.44|27.82|28.16|27.71|27.7|28.23|28|28.18|28.38|28.46|28.43|28.76||29.13|28.77|27.89|28.27|28.21|27.15|27.45|27.55|26.9|27.43||27|27.2|27.3|27.63|27.67|28.06|27.93|27.95|27.72|27.03|26.6|26.02|25.95|26.27|26.11|26.94|27.03||27.98|28.54|29.21|29.93|29.75|30.34|29.85|30.3|30.3|30.19|28.62|28.08|27.89|27.3|27.3|27.12|26.39|26.17|25.93|26.16|25.99|25.5|25.98|24.52|24.67||24.8|24.9|24.77|25.3|24.17|24.66|23.4|25.47|24.07|24.68|27.39|27.7|27.64|27.95|28.82|29.55|30.39|30.34|29.67|29.45|29.52|30.02|29.57|29.51|28.73|28.87|29.44|28.4|28.11|28.04|27.85
02758|1095928|/equities/mercantil-bank-a|R2000VALUE|22.48|22.13|22.67|22.52||22.25|23.18|23.2|23.05|23.05|23.15|22.64|22.5|21.82|21.87|21.49|21.25|20.81|20.82|21.39|22.71|21.67|20.57|20.41||20.95|20.45|20.03|20.01|20.06|20.85|19.98|20.63|20.35|19.79|19.54||19.54|20.01|20.06|20.11||20.15|20.25|20.2|20.6|20.69|20.35|20.56|20.62|20.68|20.51|20.06|19.78|19.42|19.23|19.27|18.99|19.11|18.7|18.84||18.79|18.32|17.93|17.43|17.38|17.05|16.83|17.52|17.56|17.93|17.95|17.51|17.16|16.7|17.14|17.23|16.97|16.78|16.84|16.53|17.06|16.74|17.62|17.37|17.53|18.44|18.37|18.05|17.79|18.61|19.16|18.34|18.43|18.97|18.9|18.99|18.99|18.8|18.87|19.1|19.14|19.27|19.96|20.12|20.03|20.36|20.35|20.51|21.28|20.8|20.81|20.82|21.15|21.29|21.16|21.06|21.38|21.4|21.72|21.32|21.14|21.21||21.57|21.57|21.27|21.22|21.17|20.1|19.98|20.1|20.04|19.83|20.5|20.18|20.18|19.23|19.02|18.56|18.99|19.01|18.96|18.54|18.97|19.32|20.13|20.4|20.45|20.25|20.84|20.2|19.82|19.97|19.94|19.36|19.45|20.1|19.67|19.74|19.65|19.78|19.28|19.49||19.28|19.04|18.09|18.21|18.04|17.56|17.63|17.55|16.58|16.7||16.53|16.74|17.26|17.3|17.75|18.22|17.66|17.4|17.34|17.08|17.39|17.18|17.41|17.67|17.5|17.61|17.25||16.89|17.05|17.78|18.06|17.91|18.18|18.2|18.31|18.06|18.47|17.77|17.41|17.6|17.25|17.33|17.08|16.87|16.71|16.74|16.95|16.66|17.17|19.79|18.51|18.4||18.53|18.37|17.89|18.18|17.74|17.96|17.09|18.31|17.06|17.41|19.84|20.28|20.44|20.36|21.34|21.32|21.36|21.37|21.49|21.01|21.15|21.325|20.85|20.92|20.89|20.97|20.82|20.9|21.31|21.62|21.7
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|49.09|49.39|50.39|51.74||50.65|50.74|50|49.12|49.14|49.25|49.59|50.32|49.58|48.47|48.33|47.98|47.68|47.5|46.73|47.19|46.28|44.84|44.96||44.89|43.87|43.41|43.3|43.28|44.06|43.02|42.84|43.89|43.83|44.6||44.36|44.5|44.47|44.49||44.07|43.97|43.68|43.41|44.23|44.77|45.35|45.44|45.04|45.16|45|44.86|44.68|45.08|45.5|45.22|45.21|44.86|45.15||44.37|44.52|44.41|44.02|44.5|43.98|43.79|44.16|44.3|44.81|44.19|44.51|44.2|44.5|44.26|43.64|43.03|43.01|42.13|42.13|45.12|45.58|45.98|45.83|45.49|45.27|45.2|45.1|44.81|45.5|45.49|44.7|44.54|45.04|45|45.06|45.17|45.23|44.98|45.61|45.71|46.23|46.76|46.92|46.6|47.57|46.83|47.15|47.43|47.51|47.26|47.73|47.72|48.13|47|46.69|46.1|46.69|46.87|46.44|45.74|45.87||46.36|46|45.99|45.72|45.95|45.49|44.96|44.78|45|44.82|44.97|46.4|47.43|45.38|43.19|42.56|41.58|41.03|41.43|39.49|39.58|40.44|41.1|41.21|41.51|42.15|42.79|42.76|42.34|42.64|42.92|42.12|42.38|42.25|42.24|42.28|41.84|41.4|40.93|40.8||40.4|40.54|40.19|40.77|41.26|41.23|41.34|41.79|41.22|41.71||42.47|42.53|41.74|41.69|41.79|41.38|41.48|41.25|41.47|40.86|41.41|41.21|40.92|41.6|41.15|41.56|41.03||39.86|39.74|40.15|39.91|39.37|39.9|41.19|40.91|40.88|41.72|40.5|40.02|39.49|39.89|39.25|39.02|38.11|38.66|38.74|38.69|38.47|38.23|38.6|37.05|37.72||37.59|37.46|37.33|36.86|34.72|35.2|33.13|34.19|32.12|33.82|35.99|36.32|36.46|36.41|37.76|37.99|37.67|37.81|37.54|37.61|38|38.17|38.07|38.48|37.89|38.5|38.31|38.31|38.67|40.47|40.27
02760|16779|/equities/national-western|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02761|17356|/equities/titan-machinery-i|R2000VALUE|20.32|18.9|19.12|18.8||19.02|19.76|19.25|18.67|18.58|17.97|17.77|17.44|16.83|16.28|16.52|16.28|16.37|16.46|16.49|16.71|16.29|15.63|16.1||16.63|16.32|16.82|16.55|16.13|16.3|15.38|16.27|15.41|15.01|15.16||15.12|15.09|15.41|15.56||15.46|15.72|15.93|16.01|16.37|16.22|16.13|16.42|16.34|16.35|15.95|15.73|16.07|16.14|16.53|16.99|17.1|17.43|18.56||19.24|17.01|15.67|14.96|15.35|15.34|15.36|15.76|16.27|16.57|16.21|16.14|15.94|16.03|16.71|16.54|16.46|16.42|16.37|16.47|16.41|16.38|16.11|15.8|15.42|15.81|15.54|15.51|15.4|15.38|15.8|15.24|15.46|15.87|16.12|16.1|16.35|16.62|16.13|16.06|16.76|16.89|17.2|17.13|17.06|18.05|18.18|18.14|19.13|19.23|19.64|19.53|19.37|19.8|19.87|20.25|21.07|20.74|20.53|20.34|20.46|19.7||19.63|20.95|20.58|20.47|20.53|19.57|19.42|19.66|19.85|19.45|19.89|20.21|19.56|19.19|19.13|19.03|19.06|19.17|19.36|18.99|18.84|19.1|19.9|20.62|20.24|20.01|20.12|20.15|19.26|19.42|19.85|19.4|19.59|19.8|19.86|20.28|20.73|21.49|21.2|21.31||21.51|20.82|19.65|19.9|19.8|19.1|19.21|19.23|18.71|19.56||19.12|19.52|19.32|19.5|19.87|19.63|19.71|19.01|19.02|18.54|18.8|18.58|18.75|19.7|20.42|20.48|20.41||19.52|21.84|20.38|20.74|21.02|21.21|20.53|21.15|20.62|20.34|18.98|17.97|17.96|17.77|18.21|17|16.6|16.63|16.79|17.12|16.91|16.49|16.82|16.07|16.11||15.99|16.4|16.41|16.39|16.59|15.42|13.96|15.03|14.42|14.1|16.06|16.54|17.04|16.97|17.87|17.7|17.98|17.87|17.15|16.57|12.5|13.93|14.3|14.54|14.39|14.54|14.48|14.8|15.22|15.55|14.96
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|23.33|22.81|22.75|22.32||21.48|22.36|21.89|20.83|20.67|20.2|19.93|21.49|21.4|20.7|20.51|20.75|20.5|20.47|20.1|20.12|19.99|19.43|19.13||19.77|19.4|19.27|18.8|18.68|19.6|18.79|18.85|18.32|18.63|18.39||18.5|18.84|18.65|18.57||18.51|18.54|18.41|18.23|18.35|18.25|18.07|18.2|18.44|18.72|18.66|18.77|19.32|19.09|19.24|19.28|18.65|18.9|18.85||18.9|19.13|19.26|17.49|17.95|17.51|17.54|17.44|17.3|17.62|17.33|17.67|16.91|16.9|15.58|16.6|16.52|16.92|16.71|16.42|16.66|16.25|16.16|16.09|16.03|15.71|15.89|16.05|16.27|16.33|16.2|15.8|15.82|16.06|16.72|17.22|17|17.16|17.39|17.91|17.7|17.8|18.11|18.75|18.82|19.4|18.85|18.62|18.73|18.68|18.41|18.27|18.08|17.76|17.44|17.84|17.95|17.95|17.31|17.25|17.07|16.76||17.05|17.12|16.92|16.94|16.69|16.52|16.12|15.76|16.29|16.33|16.52|16.6|16.53|16.19|16.08|16.28|16|16.82|16.3|15.82|15.9|15.76|16|16.03|16.17|16.15|16.19|15.84|15.34|15.23|15.18|14.66|14.55|14.92|14.93|14.79|14.01|14.11|14.11|13.55||13.72|13.39|13.09|13.14|13.3|13.53|13.04|12.97|13.26|13.6||13.7|13.75|14.03|13.99|13.91|13.68|13.56|13.55|13.52|13.45|13.25|12.99|13.22|13.02|13.2|13.24|13.41||12.87|13.38|13.75|14.06|14.09|14.26|14.29|14.62|14.23|14.05|13.65|13.5|13.46|13.53|13.51|13.59|13.27|12.96|12.74|12.72|12.73|12.69|12.58|12.32|12.5||12.5|12.5|12.75|13.29|12.6|12.26|11.3|12.51|11.52|12.4|13.25|13.56|13.48|13.26|13.24|13.36|13.46|13.57|13.69|13.8|13.69|13.83|13.87|13.98|13.95|14.1|13.85|13.6|14.24|14.17|13.99
02763|15753|/equities/comtech-tele|R2000VALUE|5.65|5.58|5.7|5.76||5.75|5.87|5.92|5.91|5.69|5.19|5.25|5.98|5.61|5.54|5.78|5.93|6|5.6|5.8|5.78|5.62|5.73|6.07||5.86|5.84|5.85|5.55|5.45|5.67|5.64|5.75|5.38|5.61|5.22||5.37|5.3|4.74|4.43||4.42|3.88|3.4|3.11|3.0101|3.11|3.02|3.1|3.27|3.56|3.58|3.3|3.27|3.25|3.21|3.15|3.14|3.04|3.1||3.14|3|2.92|2.89|3.14|3.2|3.07|3.18|3.13|3.32|3.25|3.04|3.2|3.01|2.93|2.95|2.93|2.84|2.8|2.91|3.1|3.16|3.37|3.13|3|2.98|3.03|2.99|2.91|3.34|3.24|3.09|3.09|3.05|2.9|2.82|2.92|2.65|2.62|2.65|2.58|2.59|2.57|2.52|2.29|2.37|2.38|2.3|2.5|2.47|2.47|2.44|2.33|2.36|2.24|2.31|2.36|2.23|2.09|2.05|2.01|1.92||2|2.02|1.99|2.02|2.04|1.93|1.9|1.98|2.04|2.02|2.12|2.1|2.11|1.98|2.01|2.05|2.12|2.19|2.08|2.07|2.09|2.22|2.13|2.29|2.28|2.3|2.44|2.28|2.34|2.46|2.55|2.5|2.45|2.56|2.86|2.83|2.85|2.51|2.53|2.61||2.59|2.35|2.4|2.46|2.38|2.45|2.62|2.6|2.27|2.07||1.98|2.01|1.95|2.05|2.2|2.05|2.32|2.34|2.24|2.16|2.11|2.13|2.08|2.2|2.23|2.22|2.3||2.11|2|2.01|2|1.76|1.74|1.55|1.63|1.53|1.49|1.5|1.49|1.4|1.48|1.48|1.43|1.38|1.37|1.39|1.41|1.38|1.35|1.29|1.25|1.31||1.29|1.38|1.38|1.38|1.39|1.45|1.37|1.36|1.31|1.4|1.57|1.51|1.61|1.72|1.79|1.8|1.88|1.99|1.95|1.91|1.9|1.95|1.99|1.8|1.88|1.86|2.07|1.89|1.92|1.73|1.8
02764|20862|/equities/dynex-capital-inc|R2000VALUE|14.02|13.95|14|14.12||14.11|14.03|13.86|13.99|14.08|14.09|14|14.07|13.93|13.81|14.55|14.695|14.77|14.56|14.5|14.5|14.41|14.41|14.5||14.3|14.1|14.01|14.08|13.96|14.07|13.91|14.11|14.08|14.06|13.85||13.94|13.9|13.97|14||13.83|13.93|13.88|13.73|13.8|13.7|13.64|13.55|13.6|13.71|13.7|13.94|14.06|13.91|13.9|13.89|13.94|13.9|13.98||13.81|13.55|13.49|13.25|13.46|13.54|13.48|13.63|13.61|13.65|13.75|13.65|13.65|13.4|13.42|13.4|13.18|13.25|13.16|13.33|13.49|13.62|13.45|13.32|13.24|13.33|13.43|13.36|13.1|13.3|13.37|13.12|13.05|13.01|13.07|12.94|12.69|12.7|12.68|12.48|12.25|12.1|12.14|12.06|11.98|12.07|11.85|12.1|12.4|12.53|12.4|12.51|12.55|12.56|12.75|12.92|12.92|12.9|12.86|12.7|12.45|12.5||12.49|12.5|12.46|12.4|12.4|12.26|12.5|12.56|12.53|12.6|12.57|12.55|12.47|12.4|12.43|12.4|12.39|12.56|12.62|12.48|12.5|12.59|12.755|12.71|12.75|12.66|12.64|12.56|12.6|12.4|12.68|12.645|12.5|12.65|12.75|12.8|12.88|12.79|12.75|12.71||12.55|12.25|12.16|12.16|12.23|12.04|12.06|12.04|12|12.27||12.1|12.3|12.43|12.31|12.32|12.34|12.25|12.2|12.15|12.07|12.03|11.9|11.99|12.07|12.08|11.89|11.94||11.745|12|12.44|12.48|12.5|12.61|12.59|12.6|12.56|12.56|12.45|12.31|12.15|12.1|12.2|12.25|12.33|12.4|12.41|12.27|12.04|11.9|11.85|11.56|11.5||11.6|11.775|11.74|11.57|11.13|11.78|11.39|12.2|11.63|12.6|12.65|12.93|13.07|12.95|13.28|13.36|13.6|13.84|14.01|14.06|14.26|14.47|14.35|14.19|14.02|13.96|14.01|14.28|14.31|14.04|14
02765|942325|/equities/vectrus-inc|R2000VALUE|70.87|68.67|68.32|65.78||63.66|65.57|69.5|69.09|67.37|65.03|64.41|66.5|66.37|66.9|67.51|68.76|68.83|67.87|69.71|70.7|69|68.385|67.31||67|67.2|64.01|66.37|63.48|61.39|60.1|60.21|59.53|55.45|55.05||55.49|55.64|55.75|55.42|55.16|55.16|55.16|53.78|53.01|55.21|55.4|55.45|54.68|54.71|56.1|54.68|55.04|56.15|56.79|56.1|55.66|55|55.08|55.03||54.92|52.8|52.27|51.95|53.72|52.06|52.73|54.06|53.46|55.28|55.3|56.47|56.27|56.28|56.14|56.84|57.78|57.56|56.71|56.66|59.2|60.34|61.62|60.85|58.56|59.15|58.56|57.37|56.185|57.56|58.89|56.5|57.29|58.81|60.2|59.6|60.4|59.51|59.06|58.05|58.09|56.32|55.19|54.1|55.46|56.68|57.43|55.09|59.14|59.68|56.71|54.19|54.12|54.82|53.85|54.53|55.25|56.885|55.44|55.57|56.52|57.11||57.8|58.91|57.85|58.17|59.16|56.78|56.77|59.12|61.51|63.2|63.715|61.76|57.61|53.89|51.24|50.14|55.06|55.87|53.83|47.56|47.13|46.76|48.62|49.31|48.62|48.7|48.75|47.85|46.92|47.61|47.54|47.03|46.89|48.9|48.44|49.69|49.64|49.78|49.61|49.2||49.91|49.09|48.28|49|48.63|46.81|46.93|46.12|44.76|45.17||44.41|44.43|44.98|44.91|44.72|44.63|45.18|45.65|44.77|44.53|44.81|44.14|45.29|45.18|45.7|47.4|46.23||45.97|48.41|48.16|47.76|47.45|48.78|52.1|51.73|51.85|52.88|50.69|49.81|48.02|45.6|49.44|49.89|49.76|50.01|50|49.81|49.36|47.31|48.18|46.85|48.4||48|47.21|49.14|50.02|48.54|47.77|45.27|47.23|44.86|46.64|49.97|48.01|48.57|49.04|50.86|50.85|52.52|50.32|49.27|51.31|51.38|51.25|48.72|49.77|48.85|48.32|48.51|47.38|45.72|46.2|46.48
02766|17038|/equities/resources-connect|R2000VALUE|3.82|3.87|3.77|3.87||3.95|4.03|4.26|4.34|4.37|4.31|4.47|4.53|4.66|4.52|4.31|4.24|4.33|4.44|4.4|4.35|4.45|4.42|4.5||4.66|4.65|4.65|4.84|4.8|4.49|4.6|5.2|5.17|5.06|5.02||5.11|5.26|5.25|5.18||5.19|5.24|5.28|5.24|5.28|5.21|5.17|5.18|5.3|5.08|5.04|4.87|4.88|4.87|4.82|4.77|4.82|4.83|4.835||4.74|4.59|4.82|4.55|4.77|4.72|4.64|4.77|4.69|4.52|4.57|4.36|4.48|4.61|4.73|4.57|4.6|4.58|4.28|4.32|4.47|4.36|4.58|4.47|4.38|4.41|4.33|4.35|4.55|5|4.29|4.26|4.61|4.72|5.19|4.86|4.98|4.98|4.88|5.09|5|5.03|5.11|5.05|5.21|5.14|5.33|5.23|5.48|5.29|5.22|5.2|5.17|5.1|4.98|5.05|5.16|5.04|5.07|5.14|5.08|5.05||4.99|5.03|4.86|4.86|4.97|4.7|4.63|4.72|4.75|4.66|4.74|4.84|4.58|4.5|4.61|4.63|4.76|4.7|4.7|4.83|5|4.94|5.11|5.23|5.74|5.51|5.44|5.395|5.205|5.32|5.4|5.27|5.28|5.49|5.58|5.71|5.8|5.94|5.97|6.04||5.88|5.78|5.39|5.46|5.42|5.26|5.35|5.3|5.27|5.57||5.36|5.59|5.46|5.45|5.44|5.47|5.37|5.19|5.17|5.29|5.3|5.11|5.24|5.27|5.19|5.33|5||5.06|5.05|5.17|5.32|5.35|5.39|5.45|5.52|5.76|5.66|5.63|5.45|5.63|5.64|5.78|5.82|5.82|5.84|5.6|5.51|5.6|5.4|5.48|5.47|5.22||5.37|5.35|5.44|5.41|5.4|5.46|5.1|5.32|5.04|5.1|5.84|6.57|6.55|6.53|6.75|6.68|6.84|6.84|6.88|6.91|6.81|6.88|6.82|6.86|6.81|6.94|6.99|7.1|7.24|7.2|7.04
02767|52321|/equities/aemetis-inc|R2000VALUE|1.48|1.53|1.5|1.51||1.42|1.53|1.52|1.55|1.6|1.61|1.66|1.77|1.61|1.52|1.63|1.91|1.7|1.46|1.5|1.56|1.49|1.52|1.46||1.56|1.57|1.56|1.64|1.6|1.66|1.56|1.62|1.65|1.59|1.44||1.43|1.31|1.36|1.38||1.38|1.47|1.49|1.44|1.37|1.4|1.4|1.48|1.55|1.5|1.5|1.47|1.54|1.59|1.615|1.6|1.65|1.73|1.7||1.64|1.69|1.6|1.55|1.69|1.75|1.76|1.88|1.89|2.03|2.15|2.09|2.15|1.75|1.64|2.06|2.06|2.13|2.18|2.25|2.362|2.42|2.6|2.57|2.7|2.85|2.97|2.79|2.8|3.03|3.19|2.86|2.68|2.87|2.87|3.02|3.14|2.72|2.37|2.28|2.21|2.33|2.55|2.34|2.4|2.41|2.46|2.43|2.45|2.22|2.19|2.24|2.13|2.17|2.14|2.23|2.25|2.41|2.44|2.51|2.47|2.51||2.73|2.6|2.64|2.65|2.51|2.51|2.47|2.33|2.43|2.54|2.67|2.74|2.78|2.65|2.66|2.48|2.22|2.67|2.8|2.71|2.7|2.895|2.85|3.26|3.3|3.27|3.31|3.16|3|2.79|2.79|2.75|2.99|3|2.85|3.3|3.36|3.52|3.31|3.09||2.69|2.51|2.49|2.5|2.46|2.28|2.299|2.07|2.15|2.18||2.26|2.16|1.94|1.87|1.92|2.02|1.99|2|1.79|1.73|1.74|1.67|1.71|1.77|1.74|1.76|1.77||1.72|1.72|1.85|1.69|1.7|1.65|1.53|1.51|1.42|1.345|1.36|1.27|1.25|1.28|1.33|1.3|1.27|1.25|1.3|1.35|1.4|1.37|1.41|1.33|1.45||1.35|1.43|1.46|1.64|1.63|1.69|1.64|1.8|1.5|1.48|1.56|1.65|1.72|1.8|1.94|1.85|1.95|2.01|2.05|1.95|1.97|2|2.04|1.72|1.59|1.8|1.7|1.69|1.72|1.72|1.65
02768|17341|/equities/first-financial-corp|R2000VALUE|66.1|66.19|67.56|67.09||66.57|66.55|66.96|67.42|67.53|68.75|67.45|67.25|65.69|65.09|63.96|62.58|63.39|62.98|62.47|64.92|65.82|62.15|62||63.01|61.84|60.85|60.92|61.33|62.65|60.26|60.87|60.59|59.36|59.99||61.13|61.84|62.05|62.73||62.73|62.82|64|65.26|64.85|64.59|65.27|64.64|64.48|64.01|62.02|61.42|60.83|60.83|60.23|59.51|59.48|58.04|59.0092||58.95|57.95|57.17|55.58|56.6|55.39|54.81|56.76|56.67|57.3|56.4|56.86|56.2|55.05|55.43|53.84|53.35|53.04|53.83|53.59|55.89|54.43|55.49|54.99|54.88|54.49|54.2|52.06|52.1|53.43|55.01|52.86|52.84|53.86|53.64|54|54.43|54.95|54.79|54.97|55.84|56.94|57.96|57.79|57.7|58.5|58.35|58.46|59.69|58.07|57.47|57.75|58.36|58.76|58.59|58.33|58.62|58.81|60.25|59.72|59.05|58.5||59.64|59.57|58.65|58.01|58.35|55.89|55.45|55.64|55.48|54.98|56.42|55.8|56.2|53.89|53.65|52.99|54.22|53.19|53.19|52.81|52.96|53.71|55.44|56.18|55.14|55.41|56.32|56.96|55.66|56.1|56.8|55.57|55.83|57.57|55.77|56.62|56.78|56.87|55.67|56.6||56.17|54.96|53.66|54.28|54.18|52.51|52.86|53|50.92|51.31||50.52|50.54|51.91|52.03|52.48|53.04|52.16|51.94|51.35|50.54|51.39|51.18|51.72|51.73|51.79|51.82|51.35||49.92|51.16|52.35|52.87|52.46|53.14|53.01|53|52.64|52.84|51.4|50.29|50.69|50.11|50.42|50.07|49.55|49.02|49.36|47.65|47.87|47.98|47.5|43.76|43.99||43.91|43.93|43.85|43.16|42.66|44.4|42.81|45.3|42.36|43.38|46.78|47.74|48.49|48.63|50.18|50.13|50.27|50.67|49.85|49.55|50.12|50.02|49.68|49.84|48.89|49.31|49.78|48.75|48.61|49.54|49.29
02769|955849|/equities/commerce-union-bancshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02770|32348|/equities/moneygram-int.|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|8.99|8.75|8.57|8.69||8.45|8.84|8.67|8.64|8.55|8.1|8.14|8.42|8.09|7.7|7.83|7.77|7.75|7.5|7.59|7.75|7.5|7.21|7.02||7.17|7.25|7.28|7.05|7.1|7.01|6.79|6.96|6.77|6.79|6.27||6.3|6.33|6.31|6.29||6.3|6.44|6.39|6.14|6.6|6.65|7|7.05|7.14|7.16|7.41|7.27|7.31|7.55|7.3|7.03|6.8|6.68|6.49||6.57|6.45|6.36|6.3|6.49|6.34|6.39|6.76|6.67|6.67|6.88|6.78|6.53|6.59|6.65|6.6|6.73|6.76|6.78|6.65|6.75|6.64|7.11|7.11|7.42|6.56|6.54|6.38|6.19|6.36|6.37|6.15|6.27|6.44|6.66|6.77|6.66|6.78|6.53|6.61|6.55|6.57|6.93|6.75|6.64|6.66|6.49|6.2|6.52|6.41|6.34|6.27|6.25|6.34|6.22|6.05|6.26|6.36|6.46|6.46|6.46|6.61||6.58|6.5|6.31|6.3|6.38|6.06|5.79|5.7|5.78|5.7|5.75|5.85|5.955|5.86|5.93|5.91|6.02|6.09|5.88|5.88|5.85|6.14|6.31|6.24|6.18|6.02|5.75|6.68|6.4|6.4|6.45|6.235|6.34|6.33|6.5|6.64|6.75|6.7|6.3|6.38||6.6|6.53|6.23|6.27|6.36|6.29|6.58|6.54|7.2|7.06||7.11|7.17|7.1|7.24|6.97|6.99|6.93|6.68|6.64|6.57|6.7|6.26|6.37|6.27|6.31|6.42|6.23||6.02|6.11|6.38|6.47|6.43|6.64|6.57|6.66|6.91|6.86|6.83|6.58|6.53|6.49|6.41|6.37|6.1|6.09|6.11|6.24|6.32|6.13|6.7|6.59|6.7||6.57|6.43|6.45|6.7|6.35|6.54|5.77|6.76|6.27|7.05|7.95|8.36|8.28|8.26|8.51|8.81|8.73|8.68|8.71|8.53|8.56|8.38|8.21|7.97|7.94|7.93|7.95|7.78|8.08|7.88|7.78
02772|15763|/equities/consolidated-comm|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02773|17434|/equities/universal-electro|R2000VALUE|4.1|4.06|4.28|4.15||4.13|4.09|4.24|4.19|4.02|3.92|3.95|3.91|3.84|3.93|3.92|4.03|4|4|3.94|4.03|3.86|3.85|3.95||4|3.84|3.72|3.68|3.59|3.614|3.55|3.69|3.677|3.64|3.59||3.22|3.16|3.13|3.1||3.04|3.11|3.14|3.15|3.12|3.25|3.11|3.29|3.3|3.36|3.2203|3.14|3.24|3.32|3.31|3.28|3.21|3.22|3.32||3.2325|3.33|3.13|2.8|2.81|2.79|2.94|2.97|2.95|3.12|3.07|3.13|3.36|3.32|3.54|3.66|3.79|3.89|3.91|3.95|4.15|4.34|4.37|4.4|4.32|4.35|4.4|4.38|4.45|4.53|4.6|4.43|4.34|4.69|4.65|4.63|4.7|4.65|4.71|4.72|4.7|4.815|5.04|4.91|4.5|4.55|4.51|4.5|4.65|4.48|4.66|4.79|4.68|4.77|4.74|4.86|4.86|4.86|4.88|4.76|4.8|4.79||4.94|4.99|5.25|4.88|4.89|4.58|4.54|4.56|4.7|4.52|4.55|4.87|5.09|4.81|5|5.82|6.44|6.49|6.5|6.35|6|6.1|6.32|6.3136|6.41|6.45|6.57|6.63|6.44|6.52|6.51|6.28|6.39|7.04|6.72|7.03|7.29|6.795|6.93|6.87||6.8162|6.6723|6.59|6.34|6.18|6.68|6.95|6.795|6.89|6.8||6.78|6.85|7.04|7.07|7.13|7.39|7.24|6.8|6.89|6.99|6.78|6.57|6.61|7.04|6.85|6.96|6.66||6.85|6.8|7.01|7.14|6.9|7.32|7.2|6.96|6.73|6.52|6.25|5.95|5.6|5.43|4.36|4.48|4.79|4.7|4.71|4.895|4.83|4.84|4.95|4.77|4.93||4.92|5.02|5.2|5.07|4.91|5.27|4.87|5.34|4.99|5.27|6.17|5.98|6.13|6.16|6.64|6.6|6.59|6.85|6.47|6.28|6.75|6.84|6.91|6.85|6.9|6.98|6.92|7|7.25|7.32|7.4
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.14|10.12|10.13|10.18|10.18|10.15|10.12|10.11|10.11|10.12|10.11|10.13|10.14|10.13|10.15|10.1|10.09|10.1|10.11|10.15|10.12|10.15|10.12|10.17|10.14|10.125|10.13|10.16|10.33|10.32|10.3|10.38|10.39|10.28|10.16|10.23|10.17|10.12|10.16||10.16|9.98|9.96|9.96|9.99|10.08|10.06|10.11|9.99|10.07||10.02|10.09|10.1|10|9.98|10.05|10.02|10.17|10.19|10.22|10.06|10|10.06|10|10.07|10.685|8.57||8.57|8.21|8.25|8.41|8.07|7.91|7.7|7.93|8.49|6.98|6.7|6.45|6.67|7.05|7.73|7.54|7.27|6.79|7.24|7.31|7.35|7.03|7.52|6.71|6.44||6.2|5.92|5.53|5.71|5.21|5.23|4.94|5.38|5.18|5.49|5.56|5.63|5.97|6.18|6.71|6.5|6.51|6.87|6.94|6.82|6.88|7.11|7.29|7.3|7.26|7.5|7.07|6.89|6.93|7.06|7.19
02775|942324|/equities/centrus-energy|R2000VALUE|205.17|202.59|200.52|194.54||186.25|211.16|253|275.25|259.3|248.125|243|274.72|279.9|279.21|292.245|336|313|282|301.44|308.79|305|329.21|323||309|314.24|296.14|319.89|308.48|304.99|317.98|310.46|311|280.68|247.85||247.03|248.71|247.46|260.39||257.01|255|270.25|235.2|227.61|235.87|222.6|250.25|272.74|256.79|260|264|269.26|287|267.51|265|252.68|250|259||254|249.84|237|236.2|282.96|252.32|240.08|240|231|263.61|277.05|279.07|308.99|254.18|287.35|331|313.75|350.73|386|375|366.24|374|391.15|364.33|320|351.23|385|400|398.68|454|430|387|414.76|380.98|367.12|378.88|357.9|348.96|351.5|339.97|303.99|307.99|316.7|316.15|265.25|303.49|310|296.88|260|236.02|233|243|222.7|220.33|218|221.53|205|205.5|201|202|207.5|192.47||211.69|206.06|205.59|194.25|192|178.93|177.07|168|178.71|181.89|187|188.61|200.99|216|219.77|230.16|235|237|212.79|212|201.22|225.16|217|239.63|246|245|235|221.5|219.45|249.66|239|228.3|216|219.34|204|192.5|182.91|180.15|185.5|174||174.59|167.89|173.17|168.95|177.31|163.46|195.7|198.1|198.76|193.19||176|175|172.6|153.95|155.96|147.12|147.59|149.34|136.98|144.38|133.99|135.47|125.04|118|129.6|130.55|115.81||111.75|92.91|93.7|96.48|93.36|96.39|95.16|94.07|94.91|99.85|90.84|80.75|76|70.43|73.39|72.43|70.88|67.69|70|72|67.4|67.37|67.61|64.01|67.13||65.47|62.3|64.39|67.18|60.46|62.34|55.21|63.66|50.75|54.8|60.1|62.71|64.66|63.78|68.5|69.47|74.23|76.07|76.45|73.16|74.37|73.56|75.9|76.75|75.05|74.08|77|73|76.88|79.34|81.5
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02777|20936|/equities/movado-group-inc|R2000VALUE|24.92|24.6|24.84|24.33||24.25|24.75|24.81|24.71|24.49|24.18|24.97|24.5|23.83|22.89|22.59|22.3|22.65|22.5|22.49|22.44|22.86|22.12|22.51||22.6|22.18|22.48|22.65|22.43|22.53|21.7|22.2|20.81|20.96|20.7||21.01|21.14|20.8|20.75||20.61|20.85|21.1|21.77|21.83|21.8|21.62|21.71|21.69|20.89|20.86|20.39|21.03|20.93|21.05|21|21.26|20.85|21.32||20.46|19.33|19.12|18.45|18.49|18.5|18.19|18.49|18.46|18.56|18.15|17.83|18.14|17.75|18.41|17.94|17.97|18.19|18.07|17.91|18.14|18.3|19.02|19.05|19.1|18.73|18.77|18.02|17.84|18.08|18.21|17.72|17.52|18.26|18.95|18.9|19.25|19.66|19.4|19.18|18.83|18.78|19.13|18.82|19.22|19.2|19.31|19.41|20.03|19.94|19.76|19.84|19.87|19.89|19.45|19.19|19.25|19.11|19.3|18.69|18.74|18||17.97|16.75|17.05|17.1|17.17|16.78|16.28|16.3|16.23|15.84|16.22|16.02|15.96|15.62|15.48|15.45|15.65|15.61|15.53|15.32|15.17|15.8|16.53|16.84|16.75|16.62|16.94|16.65|16.32|16.28|16.42|16.33|16.22|16.67|16.81|16.79|16.57|16.66|16.12|16.29||16.28|15.96|15.54|15.55|15.57|15.27|15.37|15.25|14.95|15.44||15.24|15.27|15|15.19|15.49|16.27|16.14|15.83|15.59|16|16.3|16.33|16.22|16|15.71|17.39|17.1||16.75|16.71|17.02|17.09|17.11|17.15|16.96|17.01|16.85|16.06|15.35|14.73|14.25|14.08|14.28|14.3|14|14|13.91|13.95|14.03|13.75|14.28|13.22|13.25||13.52|13.04|13.6|13.9|13.82|14.23|13.35|14.31|14.66|14.26|16.56|16.68|16.82|17.07|17.6|17.62|17.82|18.36|17.88|17.71|17.84|17.88|17.96|17.63|17.53|17.78|18.05|17.99|18.19|18.32|18.15
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|27.27|27.59|27.45|27.76||26.89|27.16|26.65|25.57|25.08|24.5|24.51|23.21|21.99|21.72|20.61|23.74|23.35|23.35|23.63|23.9|24.5|23.52|23.08||23.96|23.82|24|23.69|22.95|21.9|20.05|20.87|20.41|20.11|20.25||20.37|20.04|20.24|20.29||20.09|20.34|20.91|21.21|21.82|21.53|22.45|22.66|22.86|22.79|22.38|21.5|22.69|22.69|23.64|22.96|22.95|22.55|23.07||22.47|21.53|21.27|20.01|19.79|20|19.68|21.49|24|21.52|21.86|21.94|21.98|22.05|22.42|22.36|21.97|22.22|22.32|22.8|23.54|23.47|24.21|24.35|23.5|23.68|22.96|23.1|22.61|23.07|22.66|21.72|22.09|22.6|22.78|22.95|23.86|25.17|24.91|24.8|24.61|24.52|24.57|24.15|24.3|24.2|24.74|24.77|25.48|25.6|26.32|26.34|26.4|25.89|25.76|25.46|25.88|26.2|26.5|25.05|24.56|24.52||25.16|25.42|25.14|25.62|26.07|24.84|24.61|25.89|25.86|25.67|25.61|24.85|24.46|23.45|23.34|23.27|23.63|23.38|22.25|21.48|22|23.4|24.37|24.83|24.59|24.62|25.14|25.82|23.84|23.59|23.67|23.22|23.35|24.36|24.03|24.15|24.25|23.37|23.27|23.45||23.83|23.52|22.17|22.5|22.18|22.03|22.27|22.27|21.45|21.5||21.25|22.15|21.77|21.83|22.13|23.27|22.32|21.62|22.04|21.87|21.26|20.73|20.47|20.4|20.77|21.11|21.11||20.24|20.58|21.56|22.25|22.25|22.31|22.03|23.11|22.5|22.69|21.47|21.26|20.95|20.86|20.91|21.398|19.62|19.03|19.31|19.26|19.03|18.96|20.05|18.44|18.33||17.94|18.28|18.49|18.61|18.17|18.96|17.72|20.12|19.41|18.57|19.95|20.22|20.38|20|21.29|21.33|21.73|21.84|21.75|21.43|21.96|21.67|21.61|21.37|21.24|21.73|22.34|22.68|22.98|23.23|22.4
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|8.94|8.69|8.87|8.82||8.69|8.9|10.19|10.175|10.11|10.28|10.58|10.43|10.35|10.26|10.35|10.33|10.29|10.14|10.1|10.24|10.34|10.22|10.16||10.2|10.11|9.88|10.06|9.87|9.9|9.7|9.96|10.01|10.04|10.05||10.09|10.34|10.45|10.49||10.47|10.55|10.56|10.55|10.7|10.61|10.72|10.76|10.64|10.61|10.6|10.52|10.64|10.49|10.6|10.44|10.43|10.37|10.41||10.28|10.1|10.03|9.77|9.8|9.86|9.9|9.98|10.01|9.97|10.08|9.87|9.92|9.98|10.27|10.13|10.08|10.14|10.2|10.5|10.71|10.79|10.81|10.81|10.88|10.71|10.72|10.65|10.61|10.64|10.79|10.59|10.6|10.57|10.78|10.73|10.78|11.03|10.99|10.88|10.78|10.83|11.27|11.24|11.24|11.15|11.15|11.28|11.35|11.28|11.35|11.43|11.41|11.47|11.62|11.61|11.63|11.69|11.72|11.6|11.34|11.45||11.35|11.42|11.29|11.25|11.31|11.07|11.15|11.16|11.05|11.04|11.04|11.08|10.98|10.86|10.84|10.92|10.91|10.84|10.8|10.46|10.05|10|10.3|10.34|10.43|10.52|10.61|10.57|10.48|10.5|10.77|10.83|10.81|10.95|10.92|10.96|10.93|10.9|10.75|10.89||10.93|10.98|10.64|10.69|11.07|10.9|10.87|10.99|10.85|10.84||10.71|10.7|10.88|11|11|11.18|11.11|11.11|11.04|10.91|10.93|10.79|10.95|11.06|11|10.97|10.96||10.68|10.78|11.25|11.4|11.38|11.54|11.43|11.51|11.53|11.54|11.25|11.12|11.16|11.26|11.42|11.4|11.42|11.26|10.8|11.63|11.46|11.52|11.8|11.37|11.25||11.06|11.15|10.99|10.96|10.76|11.29|10.99|11.7|11.56|12.23|12.45|12.62|12.67|12.61|13.15|13|13.09|13.08|13.09|13.06|13.14|13.31|13.28|13.19|13.24|13.23|13.27|13.42|13.29|13.2|13.07
02780|15451|/equities/arrow-financial-corp|R2000VALUE|34.85|34.87|34.88|34.76||34.645|35.19|35.35|35.57|36.17|36.24|35.81|35.68|34.63|33.97|33.04|32.63|32.54|32.57|32.63|33.67|34.01|32.74|32.3||32.78|32.055|31.73|32.01|32.03|32.76|31.67|32.07|31.81|31.3|31.42||31.59|31.43|31.51|31.5||31.61|31.58|32.03|32.8|33.14|32.99|32.65|32.32|32.25|31.64|30.88|31.59|30.5|30.86|31.16|29.92|30.41|29.77|30.44||30.58|30.21|30.34|29.3|29.87|29.12|29.44|30.53|30.83|30.26|30.64|30.32|30.24|30.02|30.71|30.22|29.415|28|27.85|26.63|27.07|26.97|27.58|27.33|27.055|27.4112|26.83|26.2|26.19|26.94|27.32|26.58|26.42|26.79|27.2|27.45|27.8|27.78|27.415|27.82|28.07|28.16|28.95|28.76|28.82|29.25|29.13|29.38|29.81|28.96|28.89|29.06|29.25|29.26|29.25|28.86|29.005|29.47|29.99|29.52|29.24|29.47||29.98|29.45|29.4|29.135|29.32|28.1|27.96|28.07|27.99|27.7|28.69|28.62|28.96|27.59|27.45|26.88|26.76|26.8|26.7|26.17|26.47|26.72|27.16|27.47|26.76|27.09|26.82|26.85|27.05|26.85|27.45|26.83|26.85|27.305|26.97|27.26|27.41|27.65|27.435|27.65||26.5586|27.37|26.215|26.76|26.62|25.915|26.35|26.25|25.06|25.12||24.85|24.63|25.45|25.68|25.915|26.275|25.99|26.09|25.82|25.11|25.42|25.31|25.78|25.85|25.95|26.11|25.79||25.61|26|26.18|26.9|26.23|26.69|26.53|26.48|26.5|27.32|26.28|25.81|25.875|24.84|25.04|24.57|23.75|24.69|24.52|24.72|24.87|24.95|25.22|24.04|23.63||24.21|24.28|24.06|24.27|24.595|24.84|24.06|24.91|23.45|23.67|25.24|25.96|26.07|26.31|27.26|26.855|26.38|26.575|26.11|26.1|26.21|26.1345|25.78|25.97|26.34|26.5|25.84|25.94|26.17|26.16|25.97
02781|21062|/equities/ducommun-inc|R2000VALUE|125.93|125.29|125.94|124.29||120.34|121.68|124.36|122.01|121.33|120.56|117.02|120.5|116.51|113.86|110.5|111.82|111.89|110.35|111.99|115|115.22|112.98|113.6||113.71|111.05|110.02|110.59|108.09|106.42|101.89|101.68|100|98.01|95.13||95.56|96.27|96.3|97.88|97.91|97.91|98.6|95|91.97|93|93.35|92.5|95.51|96.5|92.45|89.98|90.37|90.45|89.18|90.62|90.95|90.3|90.24|91.88||89.78|87.22|86.64|86.33|90.54|88.5|88.47|90.65|90.64|95.56|97.49|96.18|91|89.01|88.42|90.79|92.99|91.13|92.31|93.35|92.92|92.55|100.92|101.13|96.26|95.38|95.7|92.7|91.29|93.23|96.86|93.93|92.04|96.455|97.33|97.31|96.96|94.93|94.82|95.06|95.28|93.27|93.43|92.16|90.58|93.86|94.28|93.31|96.24|95.08|93.26|92.41|93.25|93|91.69|89.39|91.09|90.86|91.5|90.45|90.32|90.02||91.89|92.6|93.68|94|93.19|90.09|87.83|87.75|91.5|91.19|92.7|91.71|92.73|89.87|89.93|92.51|92.83|90.82|92.4|90.16|89.92|91.24|90.67|91.32|90.46|89.12|89.29|88.26|89.99|90|87.44|86.56|88.765|88.46|85.77|84.43|84.66|84.72|85.51|84.81||83.44|82.44|82.51|86.27|84.77|82.47|82.72|81.45|80.58|80.45||79.04|77.5|76.63|76.02|74.49|74.32|74.29|74.06|73.99|72.61|71.4|70.66|70.39|69.86|69.54|69.3|68.66||66.75|68.2|69.29|67.72|67.56|67.63|66.5|65.91|67.3|66.99|66.81|63.73|61.42|59.7|58.58|58.56|57.12|57.08|56.82|56.91|56.62|55.09|56.14|55.56|55.98||56.4|56.65|56.29|56.5|54.6|55.16|53.28|55.29|52.92|54.75|56.67|58.04|58|58.15|59.39|59.99|59.57|59.71|59.28|59.04|59.22|59.76|59.07|59.58|59.5|59.3|59.71|58.23|56.06|57.6|57.09
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|23.41|23.43|23.22|23.97||23.6|23.73|24.15|24.72|24.52|23.92|24.19|23.5|23.01|22.83|22.61|24.25|24.35|24.53|24.14|24.65|24.97|24.38|24.37||24.78|24.21|24.49|24.3|24.07|24.18|22.9|23.37|22.9|22.83|22.89||22.81|22.86|23.27|23.1|23.01|23.01|23.19|23.46|23.82|24.24|24.02|24.96|25.05|25.17|24.79|23.84|23.58|23.99|24.05|24.35|24.1|24|23.27|23.46||23.43|22.9|22.96|22.38|22.53|22|21.67|22.58|22.59|22.83|23.22|23.59|23.82|23.55|24.08|23.83|23.76|24.18|24.55|25.4|27.97|27.49|27.65|27.81|27.71|27.57|27.32|27.47|27.24|27.76|28.23|26.99|27.22|27.75|28.11|27.67|28.1|28.99|28.86|28.45|29.3|29.46|29.36|29.05|28.75|28.95|29.03|29.35|29.82|29.42|29.27|29.28|29.25|29.33|29.51|29.35|29.63|30.35|30.44|29.22|29.03|29.16||29.63|30.06|29.95|30|31.22|28.89|29.1|29.89|29.99|29.9|29.9|29.85|29.84|29.4856|29.1484|29.3765|29.5153|29.51|29.13|28.63|29.28|30.51|29.51|29.94|29.88|29.96|30.03|30.15|29.26|29.12|29.37|28.87|28.7|29.72|29.81|30.02|30.09|29.5|29.63|29.83||30.24|29.42|27.97|28.18|28.06|27.45|27.85|27.75|27.12|27.32||26.76|27.05|26.55|26.36|26.68|27.21|26.89|26.5|26.35|26.28|26.39|25.88|26.17|26.17|26.3|26.51|26.37||25.66|25.89|26.79|26.98|27.17|27.52|26.61|27.34|27.47|27.28|26.29|25.44|26.03|27.115|29.19|29.06|28.47|28.51|28.36|28.28|28.49|27.82|28|26.83|26.14||25.89|26|26.33|27.28|26.43|26.75|24.58|27.44|25.95|25.03|26.17|27.56|27.74|27.32|27.93|27.85|27.83|28.34|27.92|27.13|27.26|26.67|26.92|26.79|26.5|27.09|27.57|27.8|27.65|27.62|27.52
02783|16875|/equities/pc-connection|R2000VALUE|62|61.68|62.21|63.62||64.37|65.75|65.31|66.85|67.69|65.6|60.15|59.26|59.85|58.77|57.56|58.3|57.65|57.24|56.81|57.82|57.73|56.2|57.52||58.9|58.05|58.85|59.04|58.23|58.48|57.34|58.02|57.41|56.87|57.84||58.7|58.71|59.26|59.4||58.97|59.05|59.64|60.12|61.5|60.71|59.59|60.62|61.12|60.9|58.71|58.64|58.59|58.1484|58.92|58.98|58.24|57.68|58.61||58.39|57.52|57.6|55.98|57.09|56.58|56.61|58.99|58.43|58.94|58.15|58.31|58.33|57.67|58.26|58.54|59.57|60.72|59.68|57.09|62.38|61.8|62.8|63.36|62.79|62.57|61.99|61.45|60.83|61.24|61.24|59|59.98|60.01|60.63|59.71|59.85|61.4|61.69|61.76|61.52|61.33|62.15|61.12|61.73|62.37|63.39|62.84|63.53|63.37|63.08|63.25|63.67|64.7|63.19|63.15|63.97|65.55|66.64|64.59|64.01|63.66||64.43|64.78|63.14|63.98|64.52|62.11|62.13|63.45|63.17|63|63.01|63.22|63.33|61.71|61.58|60.54|60.92|58.97|60.18|61.34|61.51|63.21|64.07|64.89|63.94|64.92|65.35|65.64|65.28|65.92|66.07|65.16|65.65|66.83|65.71|66.95|67.51|67.04|66.86|66.84||67.39|66.73|65.41|66.06|66.05|66.16|66.96|66.46|64.73|64.94||64.06|63.01|63.49|63.73|64.6|66.02|65.29|65.59|65.1|64.75|65.01|64.23|65.11|64.99|65.6|66.88|66.27||65.92|67.12|67.73|68.86|69.18|70.11|69.84|70.53|70.33|70.1|68.98|68.17|68.77|68.16|67.72|66.33|65.51|61.89|61.87|61.61|61.42|60.3|60.68|59.19|59.52||60.03|59.73|60.22|61.24|60.07|60.13|58.71|60.73|58.29|58.66|61.94|62.45|62.08|61.43|62.84|62.77|62.86|62.98|62.7|61.69|62.29|61.92|60.2|60.28|60.11|61.11|63.03|63.36|63.3|64.01|63.61
02784|1073417|/equities/business-first|R2000VALUE|28.76|28.53|29.23|29.15||28.99|29.32|29.49|29.56|29.69|29.92|29.99|29.4|28.81|28.24|27.44|27.11|27.32|27.41|27.28|28.73|28.23|26.91|26.65||27.32|26.6|26.19|26.37|26.25|26.75|25.93|26.41|26.18|25.84|26.21||26.34|26.59|26.6501|26.9||26.9|27.07|27.63|28.23|28.18|27.86|27.98|27.89|27.83|27.42|26.72|26.62|26.99|26.74|26.8|26.38|26.5|25.81|26.4||26.4|25.79|25.7|25|24.77|24.48|24.24|25.11|25.11|25.07|25.26|25.21|24.78|24.6|24.9|24.75|24.53|24.47|24.5|24.53|24.79|24.09|25.01|24.03|23.47|23.31|23.07|23.03|22.94|23.78|24.13|23.11|23.07|23.44|23.51|23.83|23.68|23.61|23.16|23.36|23.41|23.61|24.27|24.02|24.01|24.13|24.17|24.17|24.63|24.09|24.04|24.31|24.44|24.68|24.66|24.64|25.02|25.26|25.73|25.23|25.09|24.67||25.19|25.61|25.23|25.08|25.26|24.29|23.79|24|23.79|23.75|24.38|24.32|24.37|23.51|23.13|23.16|23.14|23|23.29|23.14|23.38|23.76|24.69|25.11|25.3|25.66|26.02|26.26|26.29|26.35|26.36|25.7|25.78|26.5|25.74|26.1|26.27|26.35|26.06|25.98||26|25.4|24.5|24.78|24.74|24.03|24.02|23.95|23|23.3||22.87|22.91|23.62|23.63|24.04|24.53|24.03|23.77|23.49|23.26|23.63|23.44|23.69|24.05|23.95|24.22|23.88||23.25|23.55|24.13|24.5|24.23|24.71|24.66|24.83|24.99|25.05|23.92|23.69|23.65|23.35|23.5|23.41|23.06|23.05|23.11|22.73|22.28|23.11|23.8|22.77|22.47||22.45|22.22|21.84|21.8|21.5|22.1|21.21|22.45|21.34|21.43|23.25|24.03|24.14|24.32|25.33|25.4|25.17|25.095|24.91|24.54|24.59|24.58|24.53|24.4|24.18|24.03|24.01|24.2|24.7|25.02|25.03
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02786|16099|/equities/financial-institutions|R2000VALUE|33.67|33.62|34.85|34.86||34.13|34.73|34.57|34.62|34.99|34.95|34.73|34.56|34|33.22|32.94|32.07|32.15|32.15|31.96|33.11|33.26|31.76|31.89||32.18|31.85|31.01|31.47|31.17|32.22|31.25|31.44|31.56|30.81|31.21||31.57|31.57|31.99|31.86||31.84|31.87|32.11|32.49|32.49|32.25|32.4|32.63|32.65|32.33|31.34|31.03|31|31.12|31.18|30.79|30.84|30.36|30.53||30.66|29.9|29.5|28.57|28.92|28.26|28.43|29.1|29.12|29.5|29.67|29.68|29.44|29.03|29.15|28.76|28.8|28.51|28.35|28.83|29.4|29.4|29.39|27.89|26.61|26.62|26.42|25.83|26.08|26.99|27.62|26.44|26.73|27.18|27|27.53|27.39|27.38|26.88|27.1|27.01|27.17|27.52|27.27|27.06|27.14|27.24|27|27.4|26.75|26.35|26.51|26.85|27.29|27.27|27.36|27.6|27.51|27.91|27.4|27.21|27.33||27.72|27.67|27.48|27.2|27.18|26.06|26.51|25.87|25.91|25.75|26.63|26.36|26.23|25.12|24.92|24.92|25.09|25.11|25.23|24.93|25.22|25.28|26.03|26.65|26.28|26.32|27.1|27.29|27.27|27.29|27.44|26.89|27.07|27.5|26.96|27.12|27.21|27.51|27.03|27.22||27.08|26.56|25.6|25.96|25.82|25.18|25.6|25.57|24.59|24.75||24.41|24.69|25.08|25.47|26.19|26.52|26.09|25.98|25.59|25.44|25.85|25.54|25.84|25.65|25.82|26.02|25.62||25.14|25.83|26.5|26.95|26.62|27.19|26.97|27.6|27.13|27.24|26.5|25.98|26.11|25.81|26.2|25.86|25.59|25.55|25.46|24.06|23.68|24.37|24.65|22.4|22.01||22.46|22.29|21.88|21.7|21.86|22.54|21.58|22.61|22.12|22|24.26|24.65|24.85|24.75|25.57|25.74|25.94|26.3|25.78|25.52|26.6|25.84|25.74|26.07|25.98|27.21|26.2|27.12|26.77|26.83|26.92
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|8.09|7.304|7.69|7.72||8.03|8.26|8.18|8.13|7.97|7.84|7.69|7.87|7.77|7.7|7.67|7.38|7.49|7.64|7.59|7.76|7.57|7.34|7.39||7.44|7.27|7.09|7.11|7.04|6.9|6.8|7.06|7.15|7.24|7.39||7.39|7.49|7.42|7.49||7.62|7.6|8.02|8.09|8.22|8.29|8.41|8.56|8.68|8.49|8.33|8.5|8.87|8.77|8.68|8.75|8.67|8.61|8.77||8.65|8.36|8.28|7.96|8.2|8.2|8.04|8.14|8.06|8.07|8.06|8.1|7.99|8.46|7.89|7.74|7.66|7.77|7.69|7.54|8.01|8.22|8.64|8.45|8.31|8.24|8.09|8.31|7.86|8.03|7.86|7.6|7.62|7.86|8.04|8.27|8.3|8.3|8.12|8.17|8.25|8.25|8.26|8.11|8.09|8.17|8.27|7.91|8.18|7.9|7.77|7.61|7.55|7.59|7.57|7.77|7.81|7.98|8.05|7.81|7.8|7.92||8.12|8.07|7.96|7.99|7.89|7.9|7.72|7.77|7.87|7.855|7.6|7.46|7.46|7.54|7.82|7.85|7.28|7.14|7.14|6.97|6.96|6.86|6.69|6.75|6.74|6.75|6.87|6.54|6.51|6.5|6.63|6.35|6.25|6.35|6.15|6.2|6.15|6.34|6.41|6.47||6.4|6.31|6.1|5.99|5.93|5.75|5.83|5.79|5.57|5.62||5.44|5.54|5.3|5.37|5.2|5.26|5.14|5.04|5.06|5.08|5.07|4.89|4.9|4.92|4.91|5.02|5.02||4.96|4.86|5.06|5.01|5.23|5.34|5|4.83|4.55|4.66|4.725|5.23|5.46|5.23|5.34|5.33|5.45|5.4|5.52|5.56|5.52|5.38|5.39|5.3|5.41||5.17|5.21|5.2|5.22|5.34|5.37|5.24|5.61|5.5|6.03|6.26|6.31|6.34|6.31|6.79|6.56|6.58|6.64|6.76|6.71|6.84|6.73|6.82|6.68|6.81|6.63|6.65|6.63|6.77|6.88|6.68
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02789|20887|/equities/neophotonics-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02791|1050737|/equities/rhythm-pharma|R2000VALUE|102.95|101.56|102.25|98.29||96|99.4|103.87|104.57|103.61|106.36|107.95|108.05|107.32|102.45|102.81|103.17|105.16|103.21|102.18|107.67|104.62|101.78|101.6||105.95|114|107.5|104|100.86|97.4|100|99.09|101.25|104.39|106.18||106.43|111.97|109.81|112.2||111.72|113.31|111.68|112.5|112.28|113.19|111.41|112.42|119.58|113.73|101.15|104.58|106.47|105.7|104.63|101.7|105.04|109.09|107.76||108.77|108.92|101.75|100.87|104.42|100.06|100.07|99.85|95.46|97.46|99.69|98.24|100|96.55|98.43|102.83|102.46|112.76|110.77|113.33|112.59|110.44|110.31|109.36|108.84|107.69|112.31|111.19|109.98|111|105.2|100.46|99.94|99.78|100.23|100.66|97.93|98.68|97.35|99.76|100.09|100.83|100.3|100.07|98.16|98.74|98.39|96.06|98.77|95.75|96.21|95.91|96.5|97.79|100.11|102|99.77|101.39|104.73|101.47|103.56|103.15||104.07|102.61|101.21|99.75|102.14|102|98.7|97.82|97.44|97.61|96.65|96.86|96|94.19|90.27|92.24|89.51|87.99|87.19|88.47|85.14|83.98|87.03|85.93|86.88|87.23|88.1|87.82|87.94|89.2|91.11|91.58|89.75|89.96|86.665|89.59|91.8|76.75|66.15|66.76||67.05|64.81|63.06|62.83|61.74|62.31|63.41|62.65|61.98|61.88||61.97|61.75|63.09|61.84|64.84|67.14|67.19|69.7|66.24|64|65.68|63.75|61.81|61.53|60.95|59.18|62.75||61.39|62.5|63.13|61.64|59.79|59.92|57.74|57.31|58.83|58.52|60.73|63.97|61.07|63.3|63.97|64.06|64.65|64.4|63.73|63.92|62.11|60.1|60.61|62.12|62.2||61.11|61.72|60.5|60|57.77|58.98|56.03|57.35|48.33|47.81|50.09|48.77|53.53|53.35|53.58|54.26|52.89|53.55|52.12|54.23|54.57|52.25|52.7|51.05|51.3|51.04|50.81|48.465|50.1|51.8|52.08
02792|1163484|/equities/annexon-inc|R2000VALUE|5.05|5.15|4.98|4.89||5.22|5.25|5.66|5.7|5.71|5.79|5.93|6.42|6.36|6.13|6.65|6.41|6.63|6.66|6.7|6.98|6.87|6.17|6.06||6.2|6.69|6.2|5.53|5.25|5.38|5.52|5.1|5.17|4.74|5.1||5.04|5.02|5.04|5.16||5.15|5.32|5.18|4.86|4.99|4.82|4.91|4.99|5.03|4.91|4.85|4.87|4.72|4.48|4.445|4.1|4.26|4.42|4.36||4.41|4.53|4.45|4.29|4.4|3.58|3.02|2.69|2.68|2.57|2.96|2.95|2.92|2.98|3.08|3.08|3.05|3.2|2.93|3.16|3.45|3.52|3.26|3.06|2.99|3.13|3.17|3.23|3.14|3.08|3|2.93|3.12|3.26|3.15|3.07|3.19|3.22|3.19|3.04|3.02|3.08|3.38|2.81|2.78|2.92|3|2.83|2.67|2.56|2.66|2.49|2.43|2.52|2.27|2.12|2.19|2.21|2.19|2.05|2.07|2.06||2.12|2.14|2.14|2.2|2.31|2.2|2.11|2.19|2.35|2.47|2.45|2.55|2.47|2.38|2.36|2.39|2.35|2.44|2.53|2.52|2.35|2.57|2.38|2.53|2.54|2.51|2.59|2.4|2.45|2.35|2.38|2.41|2.52|2.63|2.67|2.74|2.77|2.74|2.75|2.84||2.85|2.51|2.37|2.43|2.45|2.39|2.46|2.42|2.38|2.36||2.32|2.42|2.5|2.64|2.49|2.66|2.61|2.64|2.6|2.43|2.31|2.12|2.07|2.15|2.05|1.96|2.15||2|1.97|2.06|2.1|1.95|1.81|1.76|1.75|1.81|1.72|1.7|1.75|1.68|1.77|1.94|1.87|1.87|1.87|1.89|1.88|1.89|1.84|1.8|1.72|1.42||1.42|1.53|1.54|1.55|1.38|1.44|1.52|1.75|1.61|1.76|1.87|1.76|1.91|2.18|2.24|2.3|2.49|2.71|2.41|2.45|2.46|2.5|2.75|3.15|2.58|2.65|2.67|2.61|2.72|2.69|2.72
02793|1054801|/equities/cbtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02794|15403|/equities/american-superconductor|R2000VALUE|33.17|34.53|37.4|33.64||31.95|34.99|33.49|28.64|28.13|26.36|31.755|30.1|30.9|29.93|30.96|31.8|32.57|32|33.13|33.26|32.42|31.83|30.52||31.28|31.64|31.18|30.85|30.3|30.95|30.8|30.8|33.28|32.35|29.75||28.97|29.41|30.2|31.37||31.51|31.59|31.28|30.49|30.4|31.43|31.2|31.58|32.22|32.74|32.42|32.27|32.96|33.01|31.79|30.74|30.63|30.09|30.91||31.32|31.07|30.82|29.73|32.88|32.17|31.4|33.74|32.07|34.79|35.96|36.34|40.28|35.8|42.81|57.2|57.3|59.75|60.79|61.78|57.97|57.48|61|58.4|54.85|58.83|61.07|61.92|60.86|68.56|68.755|59.21|58.72|59.735|61|57.32|61.48|62.4|60|60.06|58.74|60.93|59.5|58.86|56.69|62.1|64.15|61.78|65.51|63.055|56.34|56.5|57|54.95|52.055|51.61|50|49.25|49.63|48.12|49.67|48.11||53.66|52.52|52.51|49.92|50.6|48.6|47.92|48.28|52.79|53.73|52.15|53.34|56.76|52.6|51.28|54.18|55|55.53|56.15|54.79|53.205|47.8|43.55|44.23|44.17|43.5|43.13|41.43|42.01|43.09|41.38|41.11|41.03|41.4|39|39.35|40.02|39.99|40.52|39.76||39.51|36.04|36.04|36.46|36.95|34.2|33.82|32.85|30|31.1||29.85|29.28|30|28.18|29.52|28.6|33.4|31.87|32.05|30.87|30.07|29.11|28.13|27.6|28.51|28|26||24.3|25.5|24.28|24.89|23.18|23.55|23.46|23.77|22.96|23|21.5|21.13|21|20.13|20.96|20.72|20.28|19.45|20.06|20.2|20.01|18.73|19.88|17.96|18||18.3|17.64|18.215|18.59|17.53|18|15.8|17.82|14.04|15.64|17.02|17.78|18.1|18.015|19.22|20.05|21.31|21.4|20.65|19.61|19.53|19.21|19.71|19.9|19.3|19.04|19.3|17.54|18.33|18.89|19.25
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.44|1.44|1.44|1.43|1.4|1.4|1.39|1.36|1.4|1.36|1.43|1.42|1.42|1.42|1.43|1.42|1.42|1.43|1.42|1.42|1.42|1.42||1.43|1.42|1.42|1.42|1.42|1.43|1.42|1.43|1.42|1.43|1.42|1.42|1.43|1.42|1.42|1.42|1.41|1.41|1.41|1.42|1.41|1.41|1.41|1.41|1.41|1.42|1.41|1.42|1.41|1.42|1.41|1.43|1.42|1.41|1.41|1.42|1.41|1.42|1.42|1.42||1.42|1.42|1.41|1.4|1.26|1.23|1.21|1.17|1.2|1.22||1.23|1.23|1.21|1.2|1.25|1.29|1.3|1.25|1.18|1.17|1.18|1.16|1.19|1.19|1.2|1.22|1.11||1.11|1.11|1.19|1.28|1.36|1.28|1.3|1.5|1.06|0.95|0.9199|0.9025|0.91|0.9122|0.96|0.97|0.91|0.8601|0.9|0.91|0.86|0.86|0.838|0.836|0.86||0.86|0.84|0.822|0.8505|0.87|0.9|0.84|0.8712|0.879|0.9571|0.95|0.975|0.97|0.99|1.02|0.99|0.99|1.01|0.994|0.98|0.98|0.9714|1|1|0.9719|1|1|1.03|1.07|1.1|1.1
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE|23|22.63|22.96|22.93||22.72|22.77|22.6|22.28|22.4|22.95|22.27|22.02|21.69|21.66|21.14|20.72|21.18|20.9|21.17|21.19|21.43|21.34|21.45||21.32|21.12|20.88|20.97|20.66|20.89|20.78|20.84|20.44|20.41|20.24||20.27|20.21|20.2|20||20.02|20.03|20.52|21.4|21.55|21.22|21.15|21.1|20.99|21.11|20.39|20.36|20.35|20.39|20.76|20.56|20.77|20.72|20.9||20.87|20.32|20.75|20.32|20.29|20.34|20.43|20.57|20.66|20.48|20.62|20.32|20.62|20.03|20.3|20.04|19.95|19.93|20.01|19.9|20.24|20.52|20.62|20.75|20.9|20.77|20.88|20.84|20.66|20.71|20.85|20.5|20.62|20.76|21.01|21.35|21.67|22.22|21.96|22.05|22.06|21.88|21.95|21.83|22.05|22.46|23.01|22.8|23.2|22.97|22.9|23|22.98|23.07|22.81|22.96|23.13|23.53|23.55|23.52|23.41|23.72||23.39|23.3|23.1|23.09|23.45|22.98|22.88|23.12|22.68|22.69|23|23.19|23.33|22.74|22.71|22.69|22.54|22.67|22.45|22.1|22.38|22.5|23.13|22.89|23.17|23.04|23.24|23.43|23.15|23.05|23.32|23.42|23.63|24.29|24.01|23.99|24|24.06|24.03|24.45||24.1|23.97|23.74|23.92|24.11|23.73|24.78|25.48|24.94|25.12||24.94|24.82|25.03|25.3|25.32|25.6|25.4|25|24.86|24.59|24.75|24.64|24.34|24.52|24.18|24.21|23.8||23.38|23.53|24.12|24.47|24.37|24.19|23.94|23.92|24.25|24.07|23.19|23.33|24.37|24.15|24.7|24.43|24.39|24.2|24.02|24.01|24.01|24.46|24.75|24.37|24||24.11|24.07|24.17|23.81|23.32|23.85|22.77|24.32|24.39|25.79|26.21|26.35|26.29|26.05|26.24|26.23|26.32|26.62|26.41|26.16|26.29|26.24|26.35|26.38|25.88|26.31|26.62|27.63|27.5|26.72|25.95
02797|15795|/equities/computer-programs|R2000VALUE|19.84|19.88|19.66|19.5||18.86|18.69|19|19.81|20.23|20.84|22.27|21.98|20.34|19.47|19.44|20.14|20.4|21.27|20.5|20.58|20.28|20.21|20.5||21.63|21.9|22.095|21.885|21.52|22.57|21.75|21.8|21.22|21.01|22.07||21.87|22.02|22.07|21.99|22.46|22.46|21.58|21.756|22.69|22.29|22.17|22.54|22.59|22.7|22.5|22.47|22.66|23.12|23.69|23.96|22.95|22.37|21.85|22.4||22.51|21.96|21.41|21|20.83|21.21|20.46|20.69|20.35|20.1|19.5|19|19.37|20.32|19.21|19.33|18.94|19.17|19.14|19.39|19.5|19.54|19.8|19.61|19.655|20.105|19.72|19.64|19.91|20.14|20.02|19.54|19.95|19.99|19.9|20.2|19.92|20.8|20.77|20.3|20.03|20.35|20.59|20.82|21.42|21.94|22.18|21.72|21.47|20.9|20.78|20.36|20.12|20.66|20.03|19.83|19.84|20.15|20.09|19.95|19.87|19.77||20.13|20.15|19.95|19.88|20.42|19.91|19.36|19.57|19.4|19.29|19.15|19.85|19.8|19.16|19.03|20.35|21.54|20.94|21.37|20.62|20.69|20.83|21.78|23.15|23.43|23.25|23.21|22.44|22.41|22.49|22.09|21.57|21.4|22.03|21.93|22.97|22.87|23.14|22.77|22.74||22.75|23.58|23.34|23.25|23.65|23.02|23.11|22.48|22.18|23.1||23.17|23.29|23.23|23.46|24.73|24.75|24.38|23.95|23.65|23.53|23.81|23.57|23.99|23.79|24.02|24.03|23.54||23.38|24.13|24.61|25.08|25.01|24.57|24.75|24.95|26.36|25.22|24.94|25.07|25.81|25.15|26.26|26.32|25.52|25.8|25.35|25.53|25.59|24.91|25.1|24.48|24.63||24.57|24.45|24.33|24.5|24.38|25.18|23.75|25.77|24.9|26.02|26.72|26.92|27.46|27.63|28.34|27.53|29.01|29.48|29.2|27.58|27.16|27.86|27.54|26.7|27.42|28.49|29.8|28.84|29.02|29.5|28.62
02798|29677|/equities/tidewater-inc.|R2000VALUE|73.06|72.23|71|70||67.95|71.26|70|67.93|67.52|63.1|66.64|65.39|65.19|60.32|60.98|62.98|64.31|62.34|61.64|60.47|59.74|57.81|56.54||58.47|58.2|57.83|57.86|56.52|57.04|52.5|53.5|52.27|54.91|50.76||51.01|50.94|50.43|50.58|50.77|50.77|51.25|51.37|50.17|52.84|53.17|55.07|55.93|58.045|57|58.23|56.77|57.11|60|60|55.29|54.66|53.79|52.52||52.23|53.61|53.33|52.255|55.99|55.51|55.89|59.6|56.21|55.09|57.39|52.81|54.2|50.52|51.38|50.88|50.64|50.57|50.37|48.94|48.68|48.37|49.97|51.5|49.57|47.67|48.58|47.62|48.35|50.65|49.95|48.13|49.02|51|53.26|54|53.96|53.4|53.34|54.22|52.96|52.99|57.59|58.76|55.89|55.71|55.32|55.43|57.02|57.76|57.12|58.02|59.81|59.95|59.55|58.49|59.47|58|56.3|55.86|58.07|59.46||60.24|61.25|59.39|59.31|60.07|58.09|55.91|56.63|58.25|56.12|55.85|56.03|55.87|55.85|57.61|57.74|63.03|62.63|55|47.69|49.24|49.97|51.98|52.76|52.35|51.75|50.87|50.22|47.98|48.6|49.265|45.95|48.51|50.82|51.5|52.47|51.03|52.04|48.36|47.5||47.92|48.65|46.06|46.84|46.77|45.45|44.7|44.35|46.75|47.33||47|48.26|48.26|49.09|47.13|48|46.26|44.47|42.87|42.52|42.74|40.29|40.96|40.9|41.44|41.96|40.02||38.34|39.31|40.8|40.71|41.16|41.93|41.53|42|43.28|44.25|41.79|40.19|40.62|44.41|37.61|38.11|36.3|36.81|36.5|36.29|35.32|34.68|34.85|33.6|33.38||33.15|32.46|33.43|35.87|33.78|35.26|31.81|37.08|33.81|35.49|40|42.23|42.48|42.63|43.79|44.1|44.14|44.25|42.38|42.5|41.82|41.57|41.84|40.55|40.26|40.3|40.8|40.72|43.09|41.41|40.31
02799|20379|/equities/rex-american-resources-corp|R2000VALUE|33.81|33.46|33.36|33.33||32.65|35.89|35.61|35.3|35.68|35|34.28|34.78|34.16|33.48|33.92|33.91|33.71|33.29|34.13|34.63|34.96|33.78|33.41||33.73|33.39|33.76|33.71|32.94|32.78|31.88|32|31.66|32.5|32.21||32.74|33.47|34.02|34.05|34.08|34.23|34.36|34.15|33.76|34.22|32.98|33.33|33.67|33.45|33.19|32.39|31.93|33.68|34.53|35.22|33.67|33.54|32.99|32.95||32.46|31.83|32.39|31.75|32.29|31.76|32.07|33.19|32.61|33.3|33.7|32.87|32.43|31.76|32.31|31.87|31.97|32.26|31.87|31.73|31.97|31.48|32.03|32.15|31.63|31.12|32.36|32.25|32.22|33.34|33.18|31.53|30.88|30.32|31.07|31.52|31.95|31.83|31.4|30.65|30.62|30.63|30.93|30.79|30.61|30.8|30.75|30.47|30.89|30.2|30.58|30.57|30.495|30.75|30.295|30.475|30.775|31.105|31.765|30.765|31.285|31.105||32.025|30.395|30.49|30.145|29.965|28.74|28.09|28.02|28.105|27.525|27.535|27.315|27.19|26.895|26.455|26.025|25.805|25.9|25.66|25.435|26.105|26.45|27.025|27.4|27.145|26.98|27.395|26.975|27.235|26.91|26.855|26.47|27.335|27.5|27.365|27.095|26.855|26.5|26.475|26.18||25.705|24.875|24.35|24.64|24.61|24.79|24.525|24.11|24.435|24.845||24.265|23.985|23.515|22.61|22.575|22.455|22.25|21.805|21.685|21.54|21.635|20.865|21.02|20.515|20.03|21.81|20.925||20.66|20.955|21.03|20.97|21.155|21.3|21.04|21.31|20.86|21.14|20.235|19.75|20.115|20.095|20.225|20.23|19.805|20.25|20.625|20.26|20.065|20.1|20.485|20.43|19.78||19.865|19.695|19.69|19.745|18.95|18.63|17.23|18.21|17.5|17.675|18.5|19|18.63|18.845|19.58|19.23|19.995|18.43|18.705|18.11|18.165|18.23|18.335|17.98|18.13|18.195|18.325|18.355|18.51|18.785|18.255
02800|1152340|/equities/alerus-financial-corp|R2000VALUE|25.15|24.82|25.4|25.29||25.08|25.28|25.47|25.5|25.74|25.7|25.95|25.66|25.09|24.67|24.06|24.03|23.86|23.67|23.62|24.65|24.63|23.46|23.63||24.21|23.96|23.57|23.64|24.15|23.98|23.19|22.8|23.21|23.05|22.55||22.29|21.53|21.75|21.88||22.02|22.22|22.58|23.06|23.32|23.44|23.49|23.62|23.69|23.3|22.49|22.01|22.39|22.23|22.07|21.82|21.9|21.42|21.68||21.76|21.53|21.61|21.13|21.25|20.98|21.31|21.43|21.25|21.52|21.73|21.41|21.31|21.05|21.14|21.18|20.87|21.12|21.31|21.15|21.28|21.4|21.88|21.4|21.55|21.51|21.54|21.12|20.9|21.57|22|21.06|21.03|21.55|21.62|21.86|21.87|22.19|21.66|21.76|21.92|21.99|22.62|22.64|22.8|23.01|22.96|23|23.5|22.85|22.48|22.47|22.69|22.77|22.7|22.63|22.57|22.67|22.87|22.58|22.5|22.03||22.4|22.5|22.38|22.06|22.36|21.5|21.5|21.59|21.6|21.55|22.17|21.63|21.7|20.92|20.74|20.61|20.88|20.93|21.04|20.44|21|21.41|22.46|24|22.9|21.65|22.09|22.25|22.03|22.08|22.48|22.08|22.03|22.51|22.25|22.54|22.66|22.6|22.46|22.72||22.48|22.26|21.5|22.05|22.1|22.07|21.92|21.71|20.99|21.24||20.97|20.86|21.1|21.23|21.46|21.82|21.79|21.51|21.2|21.03|21.1842|20.79|20.93|21.05|21|21.25|21.07||20.8|21.08|21.65|22.02|21.82|22.17|22.2|22.23|22.08|21.6|21.16|21.13|21.21|20.72|20.14|20.26|19.99|20.15|19.4202|17.71|17.61|17.57|17.8|16.95|16.84||16.67|16.7485|16.29|16.36|16.08|16.56|16.03|16.9|16.26|16.69|17.75|18.24|18.35|18.16|18.66|18.58|18.48|18.85|18.85|18.46|18.49|18.48|18.36|18.16|18.91|18.47|18.59|18.93|19.42|19.35|19.24
02801|16110|/equities/farmers-national|R2000VALUE|13.42|13.27|13.42|13.47||13.34|13.49|13.6|13.55|13.58|13.37|13.25|13.33|12.98|13.01|12.85|12.74|13.19|13.48|13.56|13.82|13.89|13.3|13.34||13.52|13.32|13.12|13.25|13.23|13.53|13.13|13.5|13.4|13.25|13.38||13.45|13.52|13.67|13.94||13.84|13.93|14.07|14.37|14.45|14.4|14.42|14.44|14.61|14.33|13.99|13.99|13.89|14.03|13.89|13.6|13.67|13.52|13.59||13.51|13.36|13.28|12.84|12.99|12.84|12.94|13.3|13.25|13.36|13.36|13.3|13.23|13.31|13.25|13.2|12.94|12.92|12.98|12.93|13.52|13.39|13.6|13.6|13.3|13.84|13.88|13.87|13.67|14.22|14.35|13.72|13.9|13.98|14.1|14.21|14.26|14.35|14.15|14.21|14.25|14.27|14.57|14.61|14.56|14.64|14.745|14.61|15.01|14.93|14.55|14.72|14.78|14.87|14.96|14.87|15.04|15.05|15.32|15.1|14.87|15||15.23|15.1|14.84|14.72|14.75|14.1|14.06|14.11|14.09|14.1|14.38|14.34|14.32|13.81|13.57|13.53|13.58|13.44|13.41|13.18|13.31|13.55|14.09|14.38|13.49|13.38|13.69|14|13.95|13.9|14.15|13.92|13.87|14.22|14.175|14.28|14.43|14.58|14.4|14.55||14.5|14.25|13.7|13.86|13.66|13.2552|13.34|13.36|12.85|12.95||12.72|12.7|12.99|13.14|13.43|13.65|13.4|13.33|13.25|13.05|13.19|13.05|13.26|13.32|13.18|13.26|13.11||12.97|13.2|13.51|13.66|13.49|13.85|13.64|13.61|13.91|13.83|13.48|13.26|13.31|13.1|13.3|13.24|13.06|13.05|12.73|13.03|13.14|13.22|13.41|12.9|12.46||12.33|12.69|11.91|11.94|11.85|12.24|12.5|12.28|12.1|12.15|12.51|12.98|13.35|12.91|13.3|12.88|12.96|13.27|13.18|13.13|13.6|13.15|13.08|13.08|13.04|13.27|13.14|13.46|13.62|13.89|13.6
02802|15940|/equities/dsp-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|41.35|41.57|41.81|42.08||41.2|40.39|39.5|39.02|39.1|39.05|39.21|38.8|38.53|37.88|37.06|37.25|37.12|37.4|37.65|37.68|37.66|37.73|37.21||37.65|37.51|37.35|36.97|36.72|36.72|35.8|36.14|35.635|35.47|36.5||36.78|37.04|37.5|37.4|37.55|37.55|37.36|37.62|37.77|37.8|37.79|38.03|37.61|38.09|37.78|37.12|37.23|37.53|37.59|37.56|37.64|37.77|38.13|38.92||39.14|38.05|38.57|39.51|39.65|39.72|39.51|39.41|39.16|39.35|39.32|38.32|37.81|37.23|37.02|37.46|36.9|35.19|34.74|35.8|35.62|35.15|37.53|39.89|41.91|41.79|42.86|43.5|43.75|43.37|42.54|41.85|43|43.36|43.14|43.2|43.32|43.44|43.01|42.11|41.8|41.31|41.15|40.43|41.24|40.82|40.79|40.2|41.18|41.55|41.27|40.93|40.13|39.69|39.3|40.79|40.88|40.82|40.48|40.91|40.47|40.14||40.61|40.74|40.48|40.22|39.91|39.6|38.82|39.22|39.11|38.83|38.66|39.41|39.46|38.4|39.02|39.07|39.13|38.67|38.49|37.75|38|38.44|39.73|39.57|39.84|39.97|38.5|38.67|37.49|37.47|38.1|36.46|34.96|35.47|34.73|34.53|33.88|34.47|35.68|35.41||35.26|34.7|33.39|33.4|33.61|33.62|34.23|34.7|33.97|33.94||33.66|33.36|33.46|33.28|33.58|33.89|34.87|34.68|35.2|35.08|35.58|35.43|35.68|36.12|35.65|35.16|34.16||33.59|33.99|34.17|33.94|32.82|32.68|32.14|31.92|32.22|32.89|33.31|33.02|33.47|34.03|33.59|32.76|31.84|31.87|31.36|31.58|31.84|32.69|32.44|32.01|31.8||31.05|31.36|31.26|31|30.48|30.28|29.73|30.54|30.19|31.28|31.34|31.68|31.48|31.38|32.04|31.55|30.87|30.98|31.19|31.47|31.34|31.17|31.72|31.71|31.32|31.19|32.05|32.67|32.74|31.2|31.22
02804|20760|/equities/intrepid-potash-inc|R2000VALUE|33.49|33.44|33.1|33.11||31.91|35.24|34.79|34.32|32.8|31.7|34.08|35|33.02|32.96|33.2|33.84|34.14|33.07|35.47|33.91|34.2|32.2|32.82||33.74|34.08|32.22|31.71|31.12|29.81|27.6|28.49|27.83|28.3|27.93||27.76|28|28.42|28.52||28.72|27.53|26.91|26.57|26.93|26.19|26.64|27.27|28.02|25.81|25.47|25.97|25.3|25.7|25.66|25.78|25.79|25.2|24.89||25|24.81|24.81|24.56|24.71|24.52|24.72|25.98|25.79|26.5|26.52|26.45|25.32|24.1|24.25|26.14|25.89|26.46|26.78|26.8|27.01|27.46|28.34|28.31|28.1|27.34|27.88|27.69|26.92|28.65|28.25|28.27|28.02|28.45|29.35|30.46|30.48|29.64|29|29.33|30.23|30|31.46|29.7|30.99|28.9|28.83|28.07|28.6|28.46|28.79|29.35|29.1|29.15|29.54|28.56|29.28|28.94|29.63|29.29|30.09|30.43||31.56|30.73|29.77|29.62|28.15|28.1|27.51|27.35|28.39|28.47|28.08|28.55|29.12|29.04|28.63|29|31.51|33.33|33.52|32.46|33.21|32.92|35.22|35.24|35.44|36.8|35.96|34.58|34.34|33.99|33.53|33.76|34.49|34.8|35.15|35.07|36.51|36.51|36.44|36.44||36.62|36.26|35.4|35.13|34.8|35.22|35.68|35.75|36.76|37.81||37.73|36.99|36.37|34.49|35.3|34.72|36.73|37.66|38.12|38.35|38.25|37.42|38.01|37|37.73|38.82|36.69||36.03|36.65|36.6|36.07|36.09|37.49|36.61|36.22|36.08|38.63|38.02|38.37|38.2|35.3|33.13|33.24|32.94|32.94|33.5|33.25|32.8|30.23|30.49|29.04|29.08||29.45|28.62|29.51|27.96|26.12|26.01|24.57|26.9|24.91|27.74|28.42|29.17|29.29|29.01|30|30.06|30.01|30.53|29.2|28.56|28.77|28.82|29.25|27.04|26.15|25.65|25.97|25.68|26.18|26.31|25.81
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|43.86|43.76|43.85|43.98||44.03|44.6|44.15|44.4|44.23|44.71|44.42|44.8|43.96|43.37|42.62|42.05|42.11|41.98|42.14|43.75|45.33|43.42|43.7||44.35|44.23|42.9|43.45|43.11|44.05|42.95|42.5|42.97|42.58|42.7||42.81|43.33|43.53|43.6188||43.04|44.37|44.52|45.52|45.94|45.77|46.01|45.85|45|43.89|42.74|42.1|41.91|41.78|41.7|41.37|41.65|41.815|41.22||41.15|40.61|39.96|39.73|40.14|39.5|39.09|40.16|40.02|40.21|40.23|40.25|40|39.86|39.86|39.55|39.43|39.51|39.81|39.67|40.4|40.4|40.63|40.38|40.43|40.26|40.2|39.44|39.19|40.28|40.23|38.55|38.86|39.55|39.99|40.45|40.75|40.9|40.5|40.42|40.71|41.28|42.11|42.03|42.18|41.75|42.06|41.68|42.75|40.94|40.57|40.55|40.89|41|40.96|40.93|41.31|41.4|41.45|41.3|40.84|41.04||41.64|41.78|41.32|40.8|41.19|39.71|39.4|39.6|39.565|39.18|39.94|39.5|39.7|37.99|37.62|38|38.09|38.66|38.74|38.3|38.57|39.19|40.13|41.26|40.65|41.33|41.03|40.75|39.46|38.91|39.16|38.5|38.15|38.73|37.87|38.7|37.61|38.63|38.57|38.99||38|37.92|37.13|37.63|37.04|37.2168|37.285|37.03|35.54|35.42||34.66|35.02|35.69|35.77|36.02|37|36.96|36.7|36.31|35.9|36.3|35.7|35.87|36.14|35.9|36.07|35.59||34.88|35.02|35.89|36.4|35.84|36.49|36.5|36.49|36.69|36.65|35.55|35.89|35.33|34.93|35.69|34.37|33.93|33.75|33.42|34.44|34.13|35.35|35.12|33.73|33.37||33.4|33.58|32.01|32.2|31.74|33.04|31.73|32.33|31.52|31.89|33.52|33.79|34.1|34.375|34.9|34.56|34.35|34.35|34.62|33.65|33.61|33.75|33.71|33.46|34|33.76|33.3|33.4|34.71|35.86|35.12
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|38.79|39.07|39.9|39.81||39|38.77|37.65|36.74|36.52|35.1|35.29|35.47|33.97|33.23|32.71|31.81|32.11|31.94|33.75|34.42|34.38|32.61|32.76||34.1|33.6|33.74|34.02|32.86|32.86|31.02|32.6|31.4|30.42|29.66||29.54|30.13|31|30.84|30.83|30.83|30.91|30.58|30.95|31.56|31.71|33.37|34|34.225|33.8|32.93|33.31|34.81|34.9|38.27|29.85|29.12|28.62|28.63||29.44|28.47|28.35|26.65|27.86|27.5|27.51|28.65|29.07|29.77|29.8|31.81|34.35|34.48|33.98|34|35.31|35.84|35.85|36.07|36.46|36.94|38.06|37.85|36.29|36.7|36.47|36.01|35.89|36.73|36.43|35|34.87|35.44|36.04|35.4|36.08|36.77|36.73|36.94|36.45|36.5|37.33|36.09|37.02|37.52|37.17|36.47|38.05|36.34|35.77|36.13|35.63|36.96|35.91|36.04|37.39|37.92|37.19|36.5|36.55|36.99||38.12|38.87|39.12|39.26|39.05|37.25|36.51|37.12|37.32|36.52|37.51|37.59|37.33|36.66|35.89|37.8|37.07|38.32|41.8|40.75|41.33|41.68|42.67|43.9|43.89|43.2227|43.49|43.04|41.22|41.02|41.37|40.63|40.72|42.21|42.26|42.16|42.12|42.52|41.72|42.08||42.27|41.64|39.42|40.34|40.4|39.33|39.69|39|38.31|38.78||39.34|39.61|39.65|40.46|41.67|42.37|42.27|41.45|41.35|40.85|41.5|39.93|39.91|40.5|40.95|41.32|40.42||39.68|40.41|41.54|42.58|41.75|43.15|42.44|43.67|42.72|41.81|40.8|39.15|38.62|39.9|39.9|39.79|38.66|38.72|38.44|39.41|39|38.17|38.86|37.84|37.86||37.99|37.89|37.5|38.35|37.18|38.3|35.9|37.2|35.43|36|39.99|40.79|41|41.18|44.3|44.75|44.41|45.08|44.93|45.54|46.05|45.07|45.06|45.04|43.93|44.82|45.63|45.32|44|45.14|44.6
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|87.19|87.44|86.61|85.84||85.21|88.37|90.09|89.47|92.48|90.98|90.51|86.28|88|84.54|77.76|76.07|75.62|76.25|77.41|78.94|79.56|81.18|80.59||79.49|74.62|73.9|74.4|73.26|73.52|72.84|73.96|73.77|72.72|72||73.52|75.66|73.71|75.24||74.5157|74.8709|73.667|73.82|74.07|73.44|73.32|73.1739|73.94|72.41|70.25|67.9|68.02|68.75|68.21|67.11|66.41|66.87|68||67.58|67|66.32|66.28|67.28|64.14|63.85|66.6|67.56|69.76|69.84|67.34|67.79|67.81|68.12|67|66.74|70.05|74.68|68.39|70.016|69|69.95|69.21|69.38|68.71|67.72|67.62|66.53|69.84|70.55|68.26|67.32|68.91|69.25|70.88|71.86|72.39|70.79|72.2|73.09|76.3|76.41|77.735|76.3|77.45|78.16|77.57|79.85|77.9|77.47|78.56|76.87|77.47|72.68|72.66|73.25|72.76|75|71.42|72.82|72.01||71.26|71.065|71.3529|71.635|71.83|71.11|69.89|69.78|70.12|70.68|72.3|72.67|73.6133|71.25|72.42|71.48|74.09|73.59|74.5|74.42|75.2582|75.36|75.49|74|73.53|73.3|72.7763|72.505|71.94|71.92|70.86|67.61|66.52|66.54|65.51|66.68|66.61|66.57|67.79|67.56||66.78|67.12|65.78|66.82|65.625|66.05|64.92|65.29|63.19|62.87||61.51|62.01|62.38|62.49|63.42|64|62.85|63.63|63.01|61.85|63.4|63.6|65.05|66.75|65.71|65.75|64.57||63.65|63.82|65.1|64.43|63.35|63.98|63.34|62.8|62.97|62.76|61.067|60.29|60.62|60.16|60.89|60.59|59.5|58.35|57.66|58.67|60|57.2|57.88|56.41|56.71||56.03|55.85|55.11|54.54|52.7403|54.44|51.2028|53.37|51.25|54.73|57.85|59.36|59.04|58.75|60.4497|60.7|62.3|62.22|61.34|60.7|61.08|60.7868|59.88|59.46|58.93|60.31|59|59.13|62.3|63|63.19
02808|1152813|/equities/oportun-financial-corp|R2000VALUE|5.08|5.14|5.03|4.96||4.89|5.44|5.56|5.5|5.59|5.41|5.38|5.39|5.65|5.4|5.42|5.41|5.79|5.62|5.72|6.03|5.3|4.9|5||5.14|5.01|5.03|5.23|5.41|5.32|5.25|5.24|5.19|5.07|5.29||5.33|5.3|5.35|5.35||5.45|5.3|5.45|5.45|5.59|5.42|5.45|5.64|5.71|5.68|5.49|5.39|5.36|5.25|5.2|5.14|5.15|5.07|5.14||4.94|4.8|4.69|4.51|4.76|4.66|4.65|4.79|4.79|4.81|4.74|4.74|4.84|4.61|5.2|5.36|5.24|5.33|5.14|5.28|5.58|5.54|5.75|5.7|5.51|5.48|5.43|5.25|5.2|5.56|5.58|5.19|5.14|5.39|5.45|5.46|5.47|5.83|5.92|6.1|6.1|6.22|6.45|6.44|6.42|6.72|7|7.02|7.12|6.87|6.71|6.72|6.7|6.33|6.44|6.74|6.68|6.68|6.82|6.52|6.29|6.43||6.6|6.59|6.57|6.4|5.96|5.89|5.57|5.8|6.05|6.05|6.24|6.2|6.11|5.95|5.9|5.89|6.86|6.39|6.2|5.87|5.95|6.17|6.23|6.27|6.39|6.29|6.62|6.51|6.27|6.15|6.39|6.2|6.53|6.55|6.75|6.96|7.16|7.11|7.69|6.9||6.9|6.73|7.06|7.23|7.4|6.86|7.24|7.02|6.78|7.17||6.8|7.24|6.97|6.79|7.38|6.94|6.81|7.12|6.7|6.29|6.7|6.28|6.64|6.59|6.59|6.39|6.2||6.21|6.39|6.79|6.85|6.58|6.94|7.15|7.35|6.75|7.41|7.1|5.73|5.45|5.48|5.26|5.3|5.13|5|5.32|5.13|5.01|4.82|4.76|4.4|4.58||4.42|4.11|4.17|4.27|4.27|4.41|4.3|4.86|4.14|4.81|5.39|5.5|5.55|5.41|6.03|5.65|5.94|6.2|6.15|6.08|5.62|5.52|5.75|5.56|5.7|6.07|6.13|5.89|6.39|6.38|6.66
02809|21200|/equities/ennis-inc|R2000VALUE|20.53|20.56|20.52|20.65||20.5|20.53|20.67|20.48|20.41|20.45|20.3|19.81|19.85|19.56|19.14|19.07|19.36|19.3|19.41|19.64|19.55|19.11|19.16||19.09|18.88|18.56|18.61|18.4|18.11|17.72|18.25|18.07|17.96|18.01||18.35|18.34|18.29|18.11|18.11|18.11|18.12|18.67|18.25|18.14|18.15|18.29|18.35|18.2|17.75|17.72|17.4|17.76|17.69|17.83|17.59|17.58|17.28|17.27||17.28|16.99|17|16.83|16.71|16.7|16.37|16.82|16.95|16.76|17.01|17.08|17|16.99|17.03|16.96|17.08|16.41|16.52|16.45|16.66|16.57|17|17.1|17.09|16.88|17.21|17.27|17.39|17.5|17.56|17.19|17.13|17.31|17.57|17.5|17.7|18.16|18.04|18.28|18.28|18.08|18.39|18.23|18.29|18.16|18.59|18.68|18.31|18.06|18.16|17.99|18.04|18.27|17.96|18.02|18.46|18.47|18.6|18.26|18.17|18.19||18.45|18.58|18.44|18.47|18.57|18.16|17.97|18.28|18.05|18.06|18.28|18.45|18.32|17.99|18.16|18.08|18.18|18.03|17.82|17.55|17.75|17.7|18.5|18.15|17.99|18.1|18.14|18.09|17.78|17.8|17.9|17.76|17.9|18.45|18.16|18.35|18.5|18.48|18.35|18.52||18.66|18.5|18.07|18.36|18.63|18.43|19|18.93|18.41|18.55||18.59|18.57|18.54|18.75|18.6|18.85|18.78|18.56|18.72|18.49|18.62|18.44|18.61|18.72|18.6|18.9|18.74||18.6|18.9|19.2|19.4|19.4|19.55|19.44|19.37|19.37|19.3|19.12|18.57|18.39|17.98|17.96|17.86|17.98|18|17.75|17.94|18.03|18.03|18.43|17.51|18.6||18.63|18.85|19.25|19.31|19|19.4|18.5|19.41|19|19.59|19.9|20|20.11|20.15|20.39|19.65|19.46|19.7|20.46|20.88|21.19|21.21|21.12|21.17|21.13|21.08|21.25|21.75|21.63|21.15|21.05
02810|16319|/equities/independent-bank-corp|R2000VALUE|36.76|36.11|36.58|36.61||35.86|36.31|36.21|36.1|36.63|36.89|36.71|36.35|35.98|35.22|34.83|34.25|34.98|34.88|34.71|35.42|34.84|33.65|33.37||34.1|33.06|32.52|32.85|32.82|33.52|32.45|32.83|32.65|32.12|32.47||32.66|33.22|33.21|33.43||33.66|33.72|34.16|34.98|35.3|35.24|35.1|35.09|35.02|34.4|33.62|33.67|33.63|33.78|33.84|33.33|33.68|32.35|32.69||32.91|31.66|31.32|30.67|30.65|30.08|30.09|31.08|30.81|31.08|31.15|31.17|30.5975|30.52|30.62|30.405|30.03|30.45|31.03|30.66|31.55|31.63|32.29|31.85|32.17|32.18|32.09|31.29|31.05|31.51|31.69|30.48|30.82|31.24|31.05|31.47|31.52|31.13|30.6|30.59|30.74|30.87|31.69|31.46|31.56|31.71|31.29|31.18|31.98|31.46|31.33|31.5|31.89|32.17|31.97|32.32|32.97|32.91|33.17|32.93|32.88|32.63||33.06|33.52|33.08|32.73|32.81|31.46|31.34|31.44|31.42|30.9|31.73|31.71|32|30.86|30.65|30.46|30.39|30.18|29.95|30.09|30.28|30.87|31.97|32.51|32.32|32.84|33.5|34.29|34.19|34.17|34.62|33.79|33.78|34.5|33.69|34.1|34.17|34.31|34.09|34.39||34.01|33.77|32.21|32.76|32.24|31.53|31.54|31.55|30.36|30.56||30.17|30.1|30.88|31.06|31.54|32.01|31.78|31.6|31.28|31.08|31.6|31.14|31.5|31.57|31.59|32|31.72||31.01|31.58|32.23|32.52|32.13|32.69|32.08|32.32|32.7|32.78|31.9|31.3|31.46|30.91|31.72|31.03|31.4|31.3|31.11|31.04|30.7|30.06|31.64|30.33|29.93||29.43|29.56|28.7|29.15|28.45|29.23|28.03|29.08|27.21|26.75|29.29|30.4|30.6|31.2|31.42|31.67|31.75|31.91|31.85|30.94|31.03|30.97|30.82|30.8|30.98|30.57|30.47|30.85|31.22|31.67|31.9
02811|16169|/equities/geron-corp|R2000VALUE|1.9|1.94|1.79|1.65||1.63|1.64|1.63|1.61|1.53|1.48|1.46|1.5|1.53|1.35|1.38|1.34|1.39|1.35|1.38|1.41|1.33|1.3|1.28||1.32|1.34|1.31|1.44|1.35|1.37|1.35|1.31|1.32|1.32|1.33||1.33|1.35|1.35|1.38||1.32|1.33|1.31|1.3583|1.4|1.355|1.32|1.35|1.38|1.275|1.25|1.26|1.33|1.27|1.26|1.23|1.19|1.15|1.2||1.14|1.16|1.12|1.08|1.11|1.11|1.12|1.12|1.14|1.24|1.25|1.16|1.07|1.07|1.07|1.1|1.18|1.26|1.23|1.23|1.3|1.27|1.26|1.25|1.24|1.27|1.28|1.21|1.22|1.29|1.27|1.27|1.33|1.41|1.39|1.31|1.3|1.35|1.4|1.42|1.35|1.31|1.31|1.28|1.35|1.34|1.35|1.33|1.32|1.3|1.25|1.261|1.28|1.31|1.295|1.35|1.37|1.4|1.38|1.4|1.46|1.4||1.44|1.42|1.45|1.42|1.46|1.41|1.38|1.41|1.44|1.485|1.48|1.4|1.37|1.38|1.32|1.29|1.42|1.3|1.22|1.17|1.13|1.11|1.13|1.17|1.27|1.3|1.33|1.3|1.2|1.26|1.32|1.27|1.28|1.33|1.3|1.33|1.44|1.4|1.39|1.4||1.41|1.39|1.39|1.485|1.52|1.51|1.56|1.44|1.5|1.57||1.46|1.54|1.51|1.53|1.5|1.6|1.62|1.63|1.59|1.52|1.54|1.425|1.53|1.47|1.44|1.49|1.45||1.46|1.31|1.37|1.39|1.26|1.2|1.205|1.27|1.27|1.25|1.265|1.295|1.3|1.4|1.4|1.405|1.4|1.38|1.39|1.4|1.39|1.37|1.44|1.37|1.27||1.23|1.25|1.3|1.38|1.32|1.34|1.26|1.43|1.33|1.46|1.53|1.48|1.59|1.6|1.65|1.71|1.7|1.74|1.79|1.72|1.7|1.71|1.72|1.64|1.68|1.77|1.62|1.59|1.7|1.71|1.65
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||48.53|48.24|48.36|48.64|48.14|47.61|47.37|47.9|47.16|46.21|45.84|44.97|45.25|45.33|44.51|45.62|45.79|41.7|40.53||41.99|41.1|39.85|39.82|38.97|40.24|39.03|39.63|38.96|37.98|38.61||38.61|38.97|39.21|39.19||39.6|39.85|40.65|41.25|41.45|41.44|41.69|41.48|41.98|41.2|40.13|40.89|41|40.475|40.49|39.63|39.96|38.83|39.85||39.7|38.55|38.26|37.8|38.15|37.77|37.4|39.23|39.18|39.28|39.09|39.49|39.31|39.2|38.91|38.13|37.5|37.06|36.24|35.85|37.39|38.24|39.92|37.7|28.61|28.52|28.24|27.86|27.67|28.88|29.34|28.08|28.33|28.86|28.83|29.25|29.34|29.02|28.47|28.29|28.05|28.37|28.89|28.74|28.67|28.97|29.19|29.36|29.84|28.83|28.72|28.89|29.31|29.42|29.51|29.44|30.37|30.04|30.19|29.91|29.72|29.68||30.38|30.55|30.18|29.75|30.2|28.68|28.39|28.72|28.57|28.51|29.38|29.32|29.3|27.81|27.69|27.29|27.48|27.26|27.05|26.83|27.22|27.58|28.27|28.72|28.02|27.53|29.66|30.13|30.03|30.24|30.33|29.78|29.76|30.62|29.53|29.9|30.04|30.18|30.35|30.48||30.51|29.76|28.58|28.93|28.44|27.86|28.28|28.69|27.66|27.59||27.17|27.66|28.32|28.79|29.39|29.66|29.12|28.76|28.52|28.27|28.72|28.19|28.55|28.88|28.83|29.15|28.57||27.91|28.63|29.47|29.77|29.54|29.66|29.45|29.49|29.75|29.69|28.94|28.68|28.73|28.28|28.37|28.31|27.7|27.73|28.03|28.24|27.02|28.27|27.95|27.18|26.89||26.66|26.45|25.77|25.85|25.63|26.81|26.07|27.14|25.46|25.73|29.21|28.94|29.53|29.48|29.82|29.8|29.92|30.15|29.98|29.34|29.44|29.25|28.85|29.04|28.45|28.3|27.78|28.01|28.66|29.8|29.11
02813|20228|/equities/entravision-communications-corp|R2000VALUE|2.91|2.88|2.87|2.88||2.92|3.08|3.12|3.06|2.91|2.92|2.97|3.04|3.04|3|3.02|3.09|3.14|3.15|3.2|3.29|3.26|3.25|3.2||3.35|3.2|3.15|3.13|3.04|3.09|3|3.05|3.08|3|2.93||2.97|2.96|3.04|3.09|3.11|3.05|3.02|3.18|3.16|3.15|3.14|3.17|3.2|3.24|3.24|3.26|3|2.85|2.78|2.79|2.81|2.81|2.81|2.83||2.7|2.7|2.71|2.56|2.67|2.7|2.77|2.81|2.8|2.91|3.01|2.93|2.95|2.92|2.83|2.51|1.98|2.06|2|2.04|2.03|2|1.99|2.05|2.02|1.96|2.02|1.99|1.99|2.1|2.12|2.11|2.18|2.21|2.28|2.25|2.23|2.28|2.31|2.26|2.31|2.36|2.39|2.37|2.4|2.42|2.45|2.49|2.52|2.45|2.49|2.54|2.47|2.37|2.35|2.46|2.49|2.46|2.51|2.49|2.49|2.51||2.58|2.6|2.42|2.48|2.47|2.4|2.37|2.37|2.46|2.48|2.53|2.6|2.63|2.44|2.42|2.4|2.41|2.3|2.34|2.25|2.2|2.25|2.38|2.43|2.37|2.35|2.42|2.33|2.31|2.34|2.44|2.45|2.45|2.51|2.49|2.58|2.51|2.5|2.45|2.43||2.41|2.39|2.3|2.34|2.35|2.32|2.37|2.26|2.23|2.32||2.19|2.11|2.06|2.2|2.35|2.56|2.24|2.09|2.07|2.03|1.99|1.98|2.04|2.07|2.03|1.98|1.9||1.88|1.9|1.88|1.9|1.9|1.92|1.95|1.99|2.05|1.95|1.91|1.92|1.95|1.91|1.98|1.85|1.85|1.85|1.85|1.8|1.82|1.88|1.96|1.89|1.89||1.87|1.85|1.83|1.88|1.84|1.84|1.85|1.97|1.81|2.03|2.08|2.1|2.1|2.09|2.22|2.23|2.09|2.06|2.15|2.03|2.08|2|1.97|1.9|1.94|1.88|1.85|1.82|1.74|2.04|1.98
02814|961630|/equities/equity-bancshares-inc|R2000VALUE|45.77|45.01|46|46.33||46.19|46.56|46.99|47.4|47.24|47.82|47.45|47.69|47.1|46.28|46.06|45.52|45.51|45.43|45.03|48.41|49.72|46.96|46.31||47.12|46.29|45.57|45.69|45.54|46.59|45.09|45.3|44.88|45.03|44.59||45.07|45.19|45.68|45.76|45.71|45.27|45.78|45.8|47.28|47.3|47.18|47.15|47.01|46.81|46.5|45.52|45.18|45.31|44.85|45.19|43.82|44.17|43.39|43.35||43.53|42.71|42.48|41.89|41.8|41.19|40.46|41.91|41.7|41.68|42.01|41.73|41.13|40.97|41.3|40.81|40.54|40.51|40.4|40.95|41.43|41.54|42|40.85|40.275|41.08|41.04|40.18|39.22|41.21|40.97|40.3|40.84|41.12|41.14|41.15|40.62|40.61|40.09|40.15|40.47|40.81|41.57|41.05|40.96|41.19|41.36|41.7|42.53|41.18|40.87|40.73|41.57|41.71|42.01|41.82|42.49|42.32|42.54|43|40.23|40.06||40.72|41.18|40.83|40.475|41.12|39.69|39.87|40.11|39.79|39.35|39.87|39.14|39.34|37.85|37.25|36.9|36.8|37.22|37.18|36.41|37.11|37.1|38.16|38.76|38.37|38.74|39.22|39.82|39.7|40.06|40.55|40.15|41.18|42.4|43|43.17|43.39|43.58|43.5|43||43|42.25|40.76|41.35|40.83|40|40.16|39.99|38.3|39.03||38.36|38.32|39.12|39.38|39.87|40.66|39.55|39.83|39.28|38.76|39.26|38.66|38.66|38.98|38.75|39.3|39.12||38.28|38.97|40.14|40.72|40.27|41.04|40.9|41.04|40.91|41.11|39.99|39.43|39.49|39.01|39.07|39.48|38.41|38.36|38.39|38.38|38.2|38.04|38.71|36.98|36.35||36.3|35.23|35.63|35.75|34.55|36.2|34.99|36.67|34.75|35.17|37.58|38.63|39.12|38.96|40.465|40.34|40.37|40.55|39.74|40.15|40.12|40.12|39.57|39.63|39.53|39.28|38.82|38.84|39.36|41.08|40.29
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02816|29706|/equities/united-states-cellular-corp|R2000VALUE|50.88|49.6|51.1|51.02||50.85|49.28|48.8|48.84|48.73|48.6|49.07|49.1|48.76|48.16|47.09|46.65|46.88|47.1|47.85|48.995|48.561|47.2745|48.5693||55.97|57.27|56.25|53.13|53|52.28|54.52|54.99|54.72|54|54.01||53.86|54.01|53.4|53.97||53.6|53.69|51.8|51.58|50.79|50.09|49|49.52|49.72|49.86|49.4|50|50.14|49.93|49.55|49.57|49.17|48.78|48.3||47.49|46.9|46.13|45.06|45.5|44.23|44.31|45.65|45.2|46.91|46.38|46.43|46.24|48.32|47.09|48.96|49.51|48.99|49.33|50.34|50.94|50.3|50.15|49.41|49.7|48.99|50|50.15|49.87|50.09|49.36|49|48.86|50.26|49.83|49.43|49.19|50.31|50.46|50.15|49.85|49.15|47.99|47.61|48.15|48.51|48.59|48.21|48.91|49.39|50.27|50.98|50.76|51.02|51.01|51.29|51.31|52.19|52.76|53.3|52.5|53.4||54.1|54.55|54.02|53.5|54.8|56.17|53.76|51.26|52.6652|52.3584|52.5676|53.0418|75.98|77.41|76|74.85|73.73|72.42|72.22|73.48|72.17|71.3|72|71.29|73.64|76|70.88|68.97|70.5|68.93|69|68.57|68.96|69.31|69.98|69.01|68.31|64.74|63.53|63.62||63.47|63.93|64.19|62.98|62.53|62.62|63.2|61.38|59.82|60.2||60.34|60.93|60.27|61.06|61.37|62.8|62.23|63|62.78|60.87|62.35|62.88|61.9|61.79|62.69|63.14|61.37||60.88|60.74|60.95|61.15|61.6|60.86|60.74|59.45|60.15|63.91|62.87|63.75|63.33|58.19|62.34|65.2|68.38|67.89|68|67.35|67.2|66.8|66.54|67.35|68.74||66.84|67.48|67.9|66.34|64.75|65.31|62.68|65.02|62.31|67.35|68.2|68.93|68.64|68.59|70|68.36|69.22|68.6|67.89|66.86|65.17|65.65|65.87|64.93|63.79|64.19|65.08|61.4|64.43|64|63.86
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.73|11.85|11.97|11.95||11.39|11.74|12.11|12.4|12.25|12.65|12.57|12.65|12.82|12.8|12.36|12.18|12.12|11.92|12.02|11.86|11.4|11.5|11.63|11.5|11.38|11.465|11.64|11.02|10.75||10.88|10.86|10.76|10.74|10.54|11.26|10.57|11.43|11.13|10.64|11.73|12.15|12.6|12.22|12.51|12.25|12.3|12.26|11.97|12.06|12.25|12.12|12.05|12|11.95|11.9|11.77|11.86|12.02|12.57|12.3
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|0.7743|0.758|0.7587|0.78||0.7755|0.85|0.839|0.8355|0.8|0.8093|0.8|0.7947|0.8376|0.86|0.86|0.8763|0.8981|0.92|0.886|0.89|0.9076|0.893|0.9||0.9072|0.96|0.9095|0.94|0.9138|0.9153|0.886|0.9189|0.91|0.9355|0.9489||0.9|0.904|0.9359|0.9226||0.87|0.89|0.9235|0.961|1|0.9541|0.9727|0.9982|0.99|0.9644|0.94|0.9048|0.93|0.9748|1.01|1.01|0.9982|1.03|1.01||0.9734|0.9764|0.9651|0.886|0.9501|0.96|0.97|1.05|1.09|1.16|1.14|1.16|1.16|1.14|1.19|1.18|1.23|1.2|1.21|1.26|1.31|1.36|1.39|1.4|1.41|1.41|1.41|1.38|1.4|1.48|1.47|1.45|1.52|1.55|1.56|1.58|1.62|1.64|1.62|1.65|1.6|1.6|1.63|1.6|1.62|1.62|1.65|1.62|1.65|1.66|1.68|1.66|1.67|1.69|1.66|1.65|1.69|1.68|1.69|1.68|1.67|1.63||1.66|1.65|1.66|1.68|1.71|1.63|1.6|1.7|1.62|1.59|1.63|1.64|1.6|1.57|1.58|1.59|1.6|1.6|1.61|1.61|1.65|1.69|1.74|1.69|1.68|1.66|1.7|1.66|1.64|1.64|1.63|1.66|1.67|1.75|1.69|1.7|1.73|1.68|1.7|1.76||1.77|1.67|1.64|1.7|1.71|1.69|1.7|1.76|1.7|1.71||1.69|1.71|1.76|1.79|1.75|1.81|1.82|1.79|1.75|1.76|1.79|1.76|1.81|1.81|1.84|1.87|1.84||1.83|1.8|1.73|1.85|1.74|1.73|1.74|1.72|1.52|1.57|1.52|1.55|1.51|1.49|1.57|1.52|1.54|1.59|1.54|1.55|1.58|1.58|1.57|1.53|1.53||1.49|1.52|1.49|1.48|1.45|1.54|1.55|1.63|1.65|1.7|1.73|1.79|1.77|1.83|1.87|1.85|1.76|1.87|1.9|1.82|1.81|1.8|1.79|1.75|1.79|1.8|1.81|1.79|1.77|1.74|1.77
02820|1097534|/equities/bank-first-national|R2000VALUE|141.87|143.59|147.07|146||144.83|148|149.93|151.84|150.95|149.77|147.23|147.3|144.42|140.54|137.32|136.55|138.46|139.04|136.58|135.35|135.48|127.86|128.14||129.34|126.69|123.89|123.72|121.77|125.23|121.25|123.73|123.88|120.55|122.25||123.45|125.59|126.91|127.77||129.03|130.03|132.67|136.12|136.67|135.02|135.32|136.54|136.21|134.58|129.95|131.01|129.65|130.73|130|125.4|127|123.43|126.05||125.4|124.35|122.71|119.15|122.26|121.4|120.17|124.75|123.8|125.47|125.79|125.11|124.66|122.78|123.81|120.55|121.62|122.12|125.38|124.58|129.5|130.79|131.52|130.04|132.34|127.79|124.4|121.84|122.02|130.25|135.02|128.37|128.67|130|131.51|132.76|132.15|129.5|125.1|121.7|120.37|120.82|125|124.34|123.81|125.73|127.02|127.28|129.52|126.36|124.94|124.9|128.4|128.55|128.48|128.23|130.36|128.55|129.43|128.54|128.27|128.56||130.79|130.68|129.55|128.45|127.6|122.81|122.35|122.74|123.11|120.9|124.24|123.15|122.6|117.9|116.67|116.46|117.77|118.2|118.07|117.91|117.82|118.58|123.79|126.91|126.69|127.83|132.29|130.02|127.33|127.92|124|120.95|120.53|123.04|119.75|122.41|122.87|123.75|121.8|123.76||123|120.68|117.66|119.2|116.5|112.1843|114.45|114.8|110.67|112.32||111.1|110.6|112.98|114.46|116.16|117.05|115.4|114.9|114.46|113.63|116.21|115.03|116.04|115.86|115.11|115.62|115.18||113.37|115.04|115.92|117.23|116|115.89|116.33|115.43|114|114.5|113.56|112.5882|112.9181|111.1912|109.8135|110.86|109.01|111.19|110.45|110.69|110.21|111.11|111.43|108.66|106.48||106.77|103.3|100.78|99.83|98.48|99.26|98|98.93|94.02|93.51|98.05|100.65|100.1|100.9|102.23|102.91|103.23|103.12|101.64|101.96|103.75|103.01|101.07|100.15|99.71|100.545|100.71|100.06|100.83|101.2|100.01
02821|13868|/equities/donnelley|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02823|15430|/equities/american-public-education|R2000VALUE|43.49|43.92|44.51|44.59||43.21|43.52|44.23|44.42|44.8|44.5|43.02|41.84|42.23|41.9|42.14|41.765|42.66|43.23|43.38|43.54|42.71|40.61|40.18||40.43|38.99|39.76|40.67|40.09|40|39.17|39.01|38.09|36.23|37.8||37.285|37.55|37.2|37.61||37.51|37.9|38.37|38.44|38.13|37.61|37.52|37.32|36.97|36.08|34.89|34.56|34.7|35.02|34.83|35.39|35.26|34.4|34.72||34.73|34.15|34.98|35.08|38.46|33.5|33.02|34.24|34.15|34.98|34.63|37.2|31.13|30.63|31.4|31.95|32.07|33.69|34.04|33.85|34.78|35.28|36.18|35.9|35.55|37.53|37.31|36.73|37|37.81|36.2|36.93|37.06|36.79|36.96|37.11|37.74|38.54|39.23|38.82|39.15|39.08|38.61|37.87|37.61|37.14|36.41|35.9|36.46|36.01|35.74|35.38|35.73|35.16|33.25|34.15|32.62|31.85|31.72|31.53|30.81|29.7||30.55|30.56|30.66|30.08|30.78|31.09|30.01|29.57|29.22|29.52|28.76|29.17|29|28.02|29.84|28.78|28.63|30.59|30.11|29.37|29.44|28.92|28.96|28.67|30.16|29.86|29.75|29.4|30.56|30.48|30.92|30.62|31.59|31.75|31.86|30.98|30.88|30.24|30.2|30.13||29.39|29.56|30.16|30.74|30|29.12|29.77|30.4|29.77|29.6||28.74|27.34|28.04|26.87|26.97|26.21|27.12|28.25|28.43|27.7|29|29.34|29.22|29.11|29.7|29.62|29.43||28.95|28.12|28.34|29.21|27.8|27.67|27.89|27.58|28.89|28.18|25.87|25.67|25.37|24.51|24.61|23.95|23.46|23.4|25.05|24.16|24.41|23.47|23.63|22.68|24||23.97|24.1|23.96|23.87|23.46|23.65|22.37|22.96|21.01|21.75|21.68|22.31|22.05|22.23|23.39|22.93|22.91|23.17|22.68|22.5|22.63|21.94|22.34|21.68|21.44|21.87|23.34|23.05|22.07|23.8|20
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|7.75|7.93|7.88|8.22||8.27|8.5|8.17|8.04|8.09|8|7.94|8.12|7.99|7.73|7.81|8.61|8.37|8.42|8.54|8.5|8.81|8.12|8.44||8.63|7.82|7.55|7.45|7.34|7.55|7.27|7.04|7.01|6.12|5.95||5.92|5.89|5.82|5.82||5.78|5.73|5.74|5.71|5.82|5.7|5.92|5.98|6.16|6.17|6.25|6.3|6.41|6.36|6.48|6.46|6.4|6.46|6.49||6.47|6.12|6.02|5.72|5.67|5.56|5.5|5.81|5.88|5.95|6.07|6.29|6.18|6.03|5.92|6.1|6.5|6.93|6.83|6.9|7.08|7.16|7.41|7.54|7.16|7.36|7.33|7.36|7.22|7.4|7.46|7.15|7.36|7.31|7.47|7.57|7.75|7.64|7.64|7.53|7.14|6.98|6.95|6.73|6.77|7.07|7|7.07|7.18|7|6.61|6.63|6.33|6.1|5.95|5.95|5.98|5.98|5.75|5.71|5.62|5.54||5.57|5.28|5.38|5.4|5.53|5.17|4.96|4.94|5.13|5.14|5.09|4.99|4.75|4.47|4.6|4.37|4.01|3.38|3.74|3.64|3.76|3.95|4.03|4.2|4.3|4.28|4.35|4.44|4.41|4.19|4.21|4.09|4.2|4.32|4.3|4.49|4.29|4.18|4.14|4.11||4.11|4.02|3.82|3.83|3.89|3.78|3.86|3.88|3.85|3.89||3.84|3.87|3.94|3.97|4|4.01|3.95|3.95|3.97|3.86|3.87|3.73|3.84|3.9|3.96|4.05|3.95||3.86|3.95|4.15|4.03|4.07|3.91|3.92|4.02|3.91|4|3.75|3.92|3.61|4.19|4.38|4.36|4.27|4.27|4.29|4.33|4.33|4.36|4.54|4.16|4.35||4.44|4.67|4.71|4.79|4.73|4.83|4.73|5.08|4.7|5.01|5.41|5.58|5.72|5.46|5.78|5.65|5.68|5.47|5.49|5.32|5.42|5.36|5.46|5.36|5.33|5.45|5.39|5.43|5.82|6.06|7.17
02825|15489|/equities/atlantic-tele-net|R2000VALUE|28.74|27.91|28.28|28.21||29.01|27.26|26.15|25.86|25.74|26.03|25.5|26.03|24.53|24.09|23.29|22.57|23.15|22.63|22.78|23.34|22.98|22.41|22.53||22.13|21.77|21.23|22.11|21.82|22.24|22.07|22.83|22.92|22.14|22.68||23.27|22.94|22.18|22.45||22.23|22.39|22.25|22.86|22.52|22.5|22.36|22.01|21.96|21.53|21.02|21.6|21.41|21.55|21.47|21.71|21.6|20.98|20.8||21.07|20.49|20.42|19.31|19.26|19.13|19.72|19.95|19.88|19.85|19.93|19.7|18.56|17.46|15.42|14.15|14.21|14.715|14.59|14.66|15.28|15.35|15.93|15.18|15.1|14.59|14.95|14.94|14.9|15.19|14.62|14|14.4|14.46|14.67|14.43|14.6|15.27|15.25|14.9|14.99|15|15.71|15.805|15.8|16.04|15.96|15.12|15.63|15.39|15.54|15.51|15.8|15.4728|15.555|15.76|16.46|16.07|16.85|15.93|15.82|16.9||16.07|16.24|16.07|16.04|16.23|15.755|15.42|15.61|16.15|15.44|15.24|15.73|16.07|15.2|15.16|16.59|16.6|16.33|17.06|17.01|17.13|17.09|17.3|17.95|17.62|17.65|18.61|18.43|18.255|17.6|18.1|17.63|17.9|17.88|18.12|18.59|18.57|18.31|17.31|17.31||17.22|16.97|16.26|16.26|16.37|16.26|16.4|16.6|15.2|15.53||15.29|15.85|15.84|16.1|16.26|16.33|16.18|16|15.89|15.35|15.22|14.85|14.29|14.36|14.36|14.56|14.04||14.1|14.09|14.5|14.27|14.47|14.55|14.58|14.8|15.67|15.97|15.42|16.265|16.68|15.93|15.82|15.22|17.04|18.09|17.92|17.26|17.33|17.43|17.74|17.52|17.58||17.9|18.23|17.63|17.54|17.31|17.39|17.2|18.24|17.92|18.87|19.59|19.9|20.21|20.89|21.89|21.24|21|21.74|22.79|22.24|22.08|22.68|23.06|22.59|20.79|20.45|21.28|20.67|20|19.44|17.9
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|34.51|34.72|35.48|35.22||34.77|35.01|34.94|35.03|35.45|35.61|35.43|35.5|34.66|33.82|33.68|32.88|33.22|32.92|33.71|35|34.09|32.43|32.48||32.66|32|31.34|31.66|31.64|32.2|31.03|31.57|31.44|31.08|31.29||31.78|31.77|31.83|32.02||32.22|32.19|32.3|33.53|33.56|33.11|33.18|33|32.8|32.46|31.06|31.24|30.94|31.17|31.3|30.61|30.4|29.65|29.95||30.53|29.87|29.69|28.68|29.02|28.86|29.15|29.51|29.76|29.66|29.75|29.64|29.54|28.82|29.15|29.24|29.5|29.22|29.53|29.12|29.59|29.74|30.9|30.21|30.33|29.79|29.55|29.02|28.48|29.62|30.09|28.94|29.21|29.37|29.62|30.33|30.69|30.74|30.12|30.4|30.22|30.53|31.09|31.2|30.78|31.6|31.72|31.45|32.66|31.89|31.74|32.19|32.71|32.58|32.05|32.02|32.04|32.2|32.65|31.98|31.92|32.07||32.45|32.34|32.21|31.65|32.02|30.57|30.58|30.84|30.94|30.58|31.56|31.47|32.52|31|30.31|30.11|30.36|30.46|30|28.69|28.68|29.02|30.1|31.18|30.06|29.81|30.85|32.48|31.55|31.5|31.91|31.39|31.26|31.83|31.48|31.81|32.095|32.14|31.227|31.87||31.88|30.95|29.855|29.875|29.97|29.5|29.5|29.32|28.42|28.7||28.4|28.32|29.05|29.23|29.35|29.89|29.31|29.2|28.99|28.63|29.06|28.52|29.17|29.23|29.22|29.71|29.32||28.73|29.41|30|30.32|30.36|30.7|30.83|31.28|31.21|30.99|30.09|29.72|29.66|29.59|29.79|29.79|29.75|29.05|29.14|28.93|29.46|29.14|30|28.36|27.5||28.42|27.74|27.6|27.135|26.91|28.6|27.7|29.09|26.91|26.85|28.76|29.27|29.64|29.51|30.66|30.35|30.49|30.8|29.86|30.05|30.64|30.51|30.34|30.21|29.99|30.13|29.85|29.73|29.99|30.52|30.68
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|24.09|24.98|24.73|21.78||20.23|21.35|21|20.97|20.85|20.26|20.015|20.81|20.66|19.32|19.47|19.97|20.46|20.3|20.5|20.4|19.75|19|18.26||18.45|18.13|17.99|17.98|17.7|18|16.5|16.47|16.21|15.99|15.66||15.66|15.3|15.16|15||15.07|14.89|14.84|14.44|14.46|14.63|14.67|14.97|14.97|14.8|14.87|14.43|14.87|14.74|14.77|13.95|13.93|14|13.96||14.42|14.285|13.74|13.49|14.25|14.01|14.01|13.76|13.81|13|13.22|13.16|12.38|12.43|12.46|12.2|12.2|12.66|13.6|13.95|13.04|12.51|12.5|12.14|11.69|11.74|11.4|10.615|10.47|10.61|10.58|10.01|10.51|10.5|10.22|10.3|10.28|10.36|10.24|10.31|10.24|10.36|10.53|10.55|10.44|10.48|10.29|10|10.37|10.63|10.44|10.4|10.32|10.39|10.06|9.75|9.7|9.5|9.62|9.3|9.35|9.38||9.1|9.05|8.72|8.55|8.66|8.62|8.31|7.89|7.47|7.06|6.91|7.11|7|6.81|6.72|6.72|6.64|6.73|6.4|6.43|6.56|6.82|7.18|7.05|6.46|6.46|6.47|6.12|6.07|6.13|6.19|5.94|6.08|6.23|6.33|6.33|6.26|6.7|6.24|6.44||6.62|6.4|6.14|5.9|6.04|5.82|5.96|5.75|6.17|6.3||6.27|5.99|6.13|6.07|6.11|6.15|6.18|5.92|5.61|5.65|6.04|5.82|6.24|6.4|6.24|6.4|6.55||6.17|6.18|6.23|6.34|6.42|6.57|6.47|6.5|6.58|6.5|6.23|6.53|6.17|6.21|6.28|6.605|6.22|6.24|6.28|6.33|6.19|6.24|6.24|6|5.97||5.92|5.81|5.95|6.05|6.08|6.16|5.49|6.06|6.03|6.86|7.48|7.36|7.25|7.57|7.922|7.82|8.1|8.15|7.97|7.93|7.9|7.7|7.65|7.55|7.47|8.23|7.71|7.58|7.85|7.75|7.81
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|45.95|46.09|47.16|47.73||47.11|47.19|46.51|44.74|45.03|42.27|42.76|42.63|42.57|41.87|40.37|37.31|35.37|35.32|34.83|36.13|36.01|34.59|34.71||35.6|35.3|34.72|34.7957|35.66|35.98|34.49|35.11|34.29|33.04|34||33.73|33.29|33.74|33.74||33.63|34.78|34.92|36.31|36.49|36.71|36.83|36.03|36.22|35.64|34.51|34.36|34.45|34.52|34.19|33.23|33.26|32.31|32.7||32.53|31.51|31.45|30.47|31.5|31.11|31.03|32|31.86|32.41|31.94|31.83|31.78|31.4|31.95|31.48|31.37|30.92|31.17|31.8|33.49|32.15|32.94|32.39|32.33|32.2|31.46|30.95|31.31|31.78|32.76|31.47|31.74|32.17|32.01|32.15|32.31|32.5|32.17|31.96|31.64|31.92|32.13|32.13|31.85|31.81|32.01|32|33.05|32.11|31.49|32.2|32.67|32.06|31.77|31.8|32.89|32.95|33.11|32.3|32.18|32.14||32.68|33.29|32.61|32.64|33.26|31.86|32.18|32.45|32.47|32.07|33.18|32.63|32.61|31.25|30.97|30.47|30.99|31.05|30.16|29.2|29.62|30.59|31.21|33.74|34.81|34.44|35.5|35.18|34.77|34.87|35.52|34.31|34.23|35.54|34.75|35.61|35.3|35.74|35.02|35.69||35.45|34.55|32.78|33.59|33.75|32.52|32.75|32.36|31.31|31.57||30.53|31.05|31.56|31.81|32.39|33.11|32.9|32.7|32.11|31.37|31.84|31.41|31.95|32.58|32.73|32.75|31.95||31|31.69|32.31|32.67|32.72|33.24|32.57|32.88|32.85|32.71|31.38|30.3|31.62|30.7|30.9|31.27|30.8|29.88|30.25|32.47|32.64|32.58|33.22|31.56|32.25||32.05|32.19|31.99|31.8|32.39|33.89|32.51|34.39|33.24|32.5|35.86|36.35|37.77|37.79|38.07|38.14|38.32|38.79|38.91|38.44|38.65|38.27|38.2|37.73|36.74|36.58|36.73|36.91|38.09|38.94|39.29
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003||||
02830|1056239|/equities/mvb-financial|R2000VALUE|27.85|27.46|28.03|27.73||27.99|28.41|29.02|28.8|28.72|29.34|28.78|29.16|29.2|28.495|27.62|26.7|28.44|27.925|28.07|28.45|28.43|27|26.77||27.14|26.24|26.54|26.14|26.02|26.06|25.59|26|25.81|25.35|26.08||26.37|26.15|25.98|26.2||26.13|26.59|27.46|28.36|28.61|28.24|28.16|27.86|27.99|28.3|27.23|26.69|27.28|27.1|27.2|26.86|27.13|26.85|27.15||26.95|26.11|25.92|25.69|25.88|26.155|25.52|26.38|26.37|26.4|26.54|26.51|26.5|26.48|26.35|26|25.9|25.52|26.2|26.5|26.9|26.24|26.81|26.12|25.89|25.48|25.65|25.21|25.75|26.54|26.78|26.01|26.58|26.87|26.87|27.17|26.85|26.48|26.08|25.5|24.89|24.97|25.11|24.81|24.37|24.48|24.45|24.31|24.56|24.48|24.44|24.31|24.02|24.35|24.01|23.75|24.02|24|24.37|24|23.91|24.14||23.81|23.99|23.97|24.005|24.29|23.09|22.94|23|22.89|22.91|23.5|23.11|23.91|23.52|23.25|23.34|23.2395|23.45|23.01|22.5|22.46|22.51|22.97|23.73|23.7|23.73|24.49|24.95|24.94|24.73|23.94|23.23|23.4|23.88|23.42|23.21|23.43|23.69|23.5|23.3||23.46|23.29|22.43|22.59|22.05|21.55|21.47|20.96|20.41|20.76||20.36|20.37|20.6|20.25|20|20.01|19.85|19.99|19.39|19.18|19.3|19.2|19.51|19.77|19.67|19.85|19.43||18.8|18.85|19.02|18.71|18.14|18.58|18.525|18.51|18.86|18.98|17.48|17.68|17.78|17.86|17.91|17.39|17.24|16.79|16.52|16.74|16.51|16.38|17.08|16.09|15.66||15.72|16.01|15.91|16.1|16.77|16.52|16.13|16.55|15.96|15.87|16.76|17.02|17.24|17.219|17.5|17.46|17.62|17.95|17.68|17.32|17.645|17.37|17.095|17.02|17.215|17.36|17.02|17.08|17.5|17.37|17.5
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|15.04|15.39|15.11|15.81||16.03|16.71|17.11|16.93|16.64|17.09|18.13|19.11|18.78|17.56|17.67|17.55|17.91|17.96|17.73|18|17.5|16.51|16.52||16.66|17.41|17.04|17.24|17.88|18.47|18.94|18.46|18.04|18.41|19.59||19.18|19.43|19.96|20.35|20.33|20.33|20.69|19.8|18.76|19.14|19.54|19.33|19.31|19.51|20.05|19.565|21.41|21.59|20.68|20.02|20.27|20.74|21.3|21.2||21|21.53|21.3|19.91|21.05|20.67|19.91|18.61|18.34|18.32|19.41|18.39|18.78|17.81|21.06|21.44|23.86|22.5|23.21|23.49|24.28|24.13|23.4|16.77|16.37|16.75|17.12|16.73|16.22|16.63|15.58|14.17|14.09|14.13|14.64|14.07|12.88|13.09|12.56|12.53|12.7|12.27|13.33|12.64|13.02|13.19|13.46|13.13|13.92|13.48|13.16|12.9|13.36|13.11|13.17|13.2|13.26|14.205|13.41|13.43|13.49|13.43||13.75|13.68|13.3|13|13.55|12.39|11.84|12.24|12.31|12.4|12.5|12.03|11.83|11.34|11.05|11.13|11.64|10.23|10.29|10.43|9.66|9.8|9.42|9.5|9.97|9.2|9.26|9.37|9.23|9.05|9.5|9.488|8.97|9.04|8.64|8.66|8.88|8.46|8.3|8.65||8.95|8.825|8.73|9.72|10.07|10.71|10.62|10.17|10.18|10.74||10.79|12.512|14.47|14|14.29|14.73|14.53|15.2|14.15|13.29|13.29|12.82|11.96|12.02|12.15|11.73|12.07||11.46|11.63|12.07|11.6|11.51|11.77|11.58|12.09|12.73|12.12|11.44|9.58|10.1|11.74|11.7|12.04|11.8|11.51|11.24|11.14|10.86|10.93|10.3|9.48|8.17||7.82|7.77|7.42|7.265|6.95|7.39|6.61|7.84|7.98|9.09|9.5|9.07|10.54|10.7|11.8|11.31|11.31|12.42|12.11|12.14|12.25|12.54|12.14|12.46|12.03|12.36|12.38|11.5|12.15|12.41|11.83
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02833|48378|/equities/cooper-stnd|R2000VALUE|39.45|38.32|43.04|45.3||36.8|36.16|36.24|34.56|34.62|34.38|34.06|33.24|31.98|31.1|32.01|31.58|31.44|31.39|31.14|31.89|31.95|31.64|31.1||32.89|32.88|33.58|33.15|33.24|34.46|34.06|35.16|32.9|32.62|33.03||33.43|32.81|32.86|32.85|33.11|32.64|33|34.69|34.6|34.69|34.72|33.75|33.39|32|31.24|30.45|29.74|30.26|30.24|30.46|30.27|30.9|31.02|30.8||30.36|31.07|30.8|29|30.32|30.63|30.21|31.58|29.19|31.4|28.97|28.87|29.88|28.5|28.79|28.1|29.17|30.12|32.44|38.09|37.74|37.25|38.77|37.96|36.78|37.01|35.57|32.77|32.17|33.06|33.21|31.13|31.8|32.5|33.3|34.32|35.85|36.79|36.71|36.61|36.28|36.53|37.11|36.85|37|38.34|39.2|37.84|38.88|38.85|39.15|39.09|37.96|38.89|38.7|38.75|38.85|38.8|39|37.91|38.22|36.41||36.46|35.79|34.67|34.01|34.14|34.19|30.45|28.43|28.79|28.53|29.06|28.18|28.19|26.28|26.2|24.1|25.29|24.56|24.08|26.63|28.565|24.5|25.03|25.95|24.51|23.78|23.21|23.17|23.01|22.67|23.81|23.69|23.56|24.09|24.12|24.12|23.57|24.16|23.68|23.66||24.25|22.86|21.55|21.77|21.36|20.29|20.26|20.13|20.32|21.23||21.74|21.68|22.1|21.98|23.6|23.1|22.75|22.01|21.64|21.12|20.82|20.82|23.05|23.05|23.83|22.3|22.41||21.6|22.06|23.16|23.52|23.31|24.26|24.84|24.59|24.715|26.28|26.09|25.4|25.67|23.08|21.66|16.94|14.5|14.66|14.61|14.1|13.26|12.82|13.07|12.14|12||11.74|12.42|12.32|12.38|12.28|12.27|11|12.61|13.15|13.42|14.09|14.87|15.28|15.21|15.92|17.26|17.71|17.4|16.99|16.64|14.58|14.35|14.04|13.97|13.28|13.37|13.71|13.6|13.77|13.85|14
02834|17436|/equities/united-fire---cas|R2000VALUE|38.2|38.43|39.61|39.39||39.6|39.25|37.62|36|36.91|37.82|36.89|36.82|36.43|35.93|35.42|34.99|34.8|35.04|34.48|35.05|35.45|35.09|35.11||35.64|35.68|35.28|35.91|35.36|35.96|35.54|35.63|36.1|35.58|36.36||36.55|36.55|36.54|37.07|37.05|37.05|37.19|37.05|36.98|37.33|36.55|37.03|36.97|36.49|35.69|35.23|34.66|35.13|35.82|36.19|36.53|36.47|36.1|37.02||37|36.71|36.98|36.34|36.73|36.9|36.61|37.08|36.57|36.99|36.75|36.16|35.25|35.24|35.42|32.23|30|30.23|30.1|30.04|30.51|30.78|31.37|30.99|30.86|31.2|30.76|30.65|30.37|31|31.39|30.14|30.72|30.77|31.03|31.14|31.25|31.05|30.31|29.99|30.17|30.07|30.78|30.64|30.94|31.19|31.23|31.07|32.58|31.865|31.26|31.82|31.68|31.9|31.13|30.73|31.05|31.32|31.83|30.62|30.26|30.6||30.82|31.38|31|31.17|31.75|31.54|31.16|30.76|30.45|30.49|30.75|30.5|30.69|30|29.39|29.14|28.78|30|26.51|26.23|26.42|26.48|27.26|26.91|26.74|26.91|27.56|27.73|27.29|27.53|27.66|26.87|27.3|27.93|27.15|27.22|27.76|27.78|27.62|28.21||27.83|28.42|28.59|28.55|28.52|27.88|28.5|28.92|28.48|28.85||28.43|28.12|28.01|28.11|28.18|28.47|28.32|28.5|28.36|28.29|28.4|28.32|28.49|28.52|28.29|28.48|28.09||27.17|27.83|28.13|28.31|28.51|28.32|28.03|28.18|28.03|28.5|27.83|27.54|27.97|28.04|28.35|27.97|27.46|27.75|27.68|27.57|27.75|27.59|27.85|27.07|27.02||27.1|27.1|26.85|26.68|26.61|26.45|25.29|26.44|25.9|28.15|28.59|29.37|29.16|29.33|29.72|29.45|29.28|29.19|29.21|28.91|28.55|28.69|28.95|29.08|28.47|28.03|27.42|27.33|27.7|28.35|28.25
02835|1166231|/equities/athira-pharma-inc|R2000VALUE|5.5|5.12|4.49|4.23||4.64|5.09|4.87|4.625|4.65|4.85|4.65|4.55|4.64|4.86|4.91|4.8|5.31|5.35|5.79|6.05|6.3|6.19|6.04||6.34|6.59|6.54|6.55|6.74|7.3|7.29|6.9|6.57|6.99|7.56||7.09|7.5|7.3|7.17||7.33|7.24|6.77|6.71|7.26|3.9|3.85|4.05|3.89|3.96|4|3.84|3.92|3.9|3.865|4.11|4.25|4.5038|4.525||4.3776|4.38|4.52|4.62|4.8561|4.7051|4.585|4.55|4.65|4.77|4.71|4.54|4|3.95|4.17|4.24|4.15|3.9501|4.16|4.08|4.09|4.17|4.06|4.0129|3.89|4.2|3.65|3.64|3.65|3.8|3.76|3.71|3.81|3.92|3.94|3.84|4.32|4.14|4.16|4.11|4.14|4.2|3.93|3.82|4.03|4.14|3.86|3.87|3.87|3.71|3.82|3.75|3.589|3.6|3.59|3.799|3.71|3.906|3.81|3.81|3.87|3.841||3.91|3.931|3.91|3.984|3.88|3.959|3.763|4.11|3.891|3.8|3.98|3.9|3.848|3.9|3.875|3.85|3.778|3.8|3.8|3.9|3.4|3.6|3.99|4.129|4.4|4.569|5|4.656|4.51|4.199|4.6|3.841|3.903|4.05|4.3|4.404|3.91|3.589|3.3|3.5||2.95|3|3|3|3.1|3.1|2.97|2.96|2.95|3.1||3.201|3.108|3.15|3.002|3.2|3.3|3.31|3.4|3.41|3.201|3.19|2.8|2.988|2.8|2.84|2.93|2.74||2.635|2.61|2.68|2.7|2.79|2.707|2.597|2.716|2.673|2.87|2.666|2.36|2.5|2.783|3|2.999|2.801|2.992|2.94|2.94|3.08|2.81|2.8|2.54|2.514||2.363|2.37|2.51|2.425|2.376|2.39|2.303|2.5|2.499|2.75|2.61|2.74|2.81|3.06|3.01|3.295|3.26|3.297|3.3|3.189|3.439|3.23|3.2|3.266|3.18|3.45|3.28|3.121|3.48|3.7|3.65
02836|8233|/equities/hovnanian-enter|R2000VALUE|131.23|131.3|129.05|128.16||127.28|129.95|129.72|128.25|126.02|121.16|123.24|118.55|111.43|112|114.29|114.66|112.77|114.87|117|121.33|126.35|121.12|118.58||124.61|124.38|126.04|122.39|119.93|110.03|97.03|102.01|97.6|96.76|98||98.51|99.31|101.72|101.02||97.98|98.54|102.5|105.45|108|106.39|107.18|107.85|105.52|101.39|99.69|96|105.85|103.14|123.02|129.23|129.79|129.6|132.83||129.79|121.22|119.38|109.23|109.84|112.21|109.43|120.64|119.93|123.81|124.8|122.48|122.35|119.95|123.96|125.42|121.25|120.16|121.1|124.5|130.38|129.9|133.83|135.39|129.22|129.24|125.79|126.96|124.09|126.96|127.36|118.48|120.5|123.96|123.5|121.93|123.22|131.37|130.55|130.46|129.29|130.63|130.47|130.39|133.07|134.99|135.73|142|147.73|148.89|152.95|150.87|153.76|153.47|149.06|148.92|152.49|154.67|151.75|140.41|136.46|136.35||138.6|141.52|138.79|141.12|143.73|134.35|151.94|154.43|155.2|156.67|159.07|150.71|146.73|135.98|134.93|129.56|133.87|134|133.49|123.96|119.17|117.95|120.89|122.68|120.71|119.81|123.88|124.42|111.25|108.91|109.46|110.49|108.89|117.88|117.76|119|117.96|113.6|111.58|112.76||117.55|114.74|103.14|107.43|103.86|101.56|103.16|103.54|94.23|92.29||93.25|97.57|93.91|97.63|97.03|106.97|99.71|96.09|96.96|95.17|90.77|87.7|89.2|90.88|92.55|97.2|92.7||86.58|88.95|96.775|106.65|108.02|108.31|107.48|111.41|110.16|107.06|101.75|100.62|98.16|100.61|101.63|98.4|96.9|94.5|97|96.96|97.8|96.25|103|94.1|93.56||91.05|94.83|93.57|94.14|88.62|93.76|85.69|100.49|97.99|90.1|100.66|102.49|105.28|102.42|106.67|106.19|108.61|111.85|108.71|107.53|110.68|109.9|109.7|109.56|102.63|104.05|106.18|107.78|107.75|105.5|102
02837|15675|/equities/cnb-financial-corp|R2000VALUE|29.46|29.27|29.86|29.77||29.53|30.06|29.08|29.07|29.24|29.3|28.98|28.9|28.25|27.7|27.15|26.93|27.22|27.13|27.1|27.92|28.06|26.84|26.68||26.91|26.57|26.06|26.13|26.06|26.5|25.75|26.18|26.01|25.7|26.36||26.41|26.68|26.82|26.85||26.86|27.21|27.41|27.84|27.84|27.72|27.95|27.99|27.95|27.56|26.75|26.55|26.67|26.94|26.95|26.31|26.29|25.78|26.08||25.81|25.4|25.15|24.2|24.36|24|24.3|24.99|24.92|24.94|25.13|24.94|24.9|24.47|24.65|24.47|24.38|24.44|24.81|24.07|24.34|24.5|24.85|24.59|24.42|24.25|24.15|23.38|23.24|24.34|24.84|23.65|23.97|24.38|24.26|24.36|24.39|24.26|23.69|23.92|24|24.56|24.93|25.14|25.1|25.71|25.81|26.07|26.65|25.89|25.43|25.65|25.87|26.04|25.9|25.9|26.21|26.06|26.46|26.03|25.97|25.97||26.43|26.95|26.59|26.16|26.31|25.06|24.93|24.96|24.98|25.09|25.39|24.61|24.3|22.83|22.4|22|22.42|22.51|22.68|22.55|22.56|23.05|23.57|24.26|24.18|24.17|24.42|24.48|23.865|23.71|24.46|23.8|23.87|24.27|23.68|24.03|24.1|24.28|24.14|24.33||24.23|23.91|22.9|22.99|22.6601|22.45|22.63|22.63|21.83|22.03||21.52|21.51|22.07|21.9|22.08|22.42|22.04|22.22|21.81|21.41|21.69|21.37|21.64|21.93|22.01|22.34|21.98||21.56|21.93|22.7|22.72|22.75|22.97|22.84|23.14|23.5|23.33|22.62|22.41|22.78|22.52|23.17|22.98|21.98|21.81|21.84|21.9|22.8|21.74|22.24|21.41|21.15||21.26|20.75|20.74|21.06|20.85|21.28|20.38|21.13|19.66|19.76|21.64|22.04|22.05|22.03|23|22.87|22.585|22.37|22.05|22.34|22.69|22.62|22.51|22.77|22.23|22.7|22.49|22.61|23.05|23.189|23.06
02838|21078|/equities/marcus-corp|R2000VALUE|16.49|16.4|16.01|16.09||15.91|16.29|15.97|15.7|15.62|15.24|15.11|15.16|15.54|15|14.98|14.99|15.19|15.12|15.6|15.76|15.94|15.65|15.43||15.96|15.72|15.6|15.55|15.15|15.25|15.05|15.34|15.37|15.16|15.44||15.5|15.51|15.4|15.25||15.26|15.29|15.26|15.45|15.84|15.67|15.97|16.15|16.17|15.94|15.8|15.58|15.3|15.45|15.41|15.48|15.75|15.51|15.76||15.53|15.15|15.18|14.76|15.02|15.18|15.17|15.55|15.98|15.75|15.88|15.61|15.08|14.93|15.33|14.74|14.51|14.5|13.63|13.15|13.05|13.36|13.46|13.55|13.71|13.75|13.23|13.18|13.11|13.45|13.78|13.01|13.61|14|13.95|14.39|14.64|15.3|15.39|15.22|15.4|15.39|15.73|15.46|15.6|15.55|15.5|15.53|16.13|15.97|15.94|16.19|16.12|16|15.48|15.34|15.8|15.4|15.33|15.18|15.38|15.38||15.35|15.66|15.41|15.45|15.74|15.2|15.07|15.13|15.17|14.93|15.1|15.25|15.43|14.7|14.75|15.12|14.75|14.91|14.64|15.14|16.98|16.19|16.69|17.11|17.63|17.8|18|17.85|17.7|17.85|17.55|17.15|17.22|17.37|17.16|17.24|17.16|17.48|16.92|17.26||17.12|16.78|16.67|16.91|16.9|16.82|17.35|17.33|17.11|17.32||17.15|17.18|17.15|17.18|17.41|17.57|17.45|17.77|17.37|17.15|17.53|17.86|18.38|18.48|18.78|18.59|17.38||16.59|16.61|16.76|16.9|16.96|17.27|17.2|17.4|17.22|17.54|16.81|17.1|16.25|15.75|16.52|16.47|16.44|16.26|16.54|16.63|16.41|16.39|16.62|16.21|16.04||15.99|16.13|16.26|16.3|16.06|16.07|15.14|15.94|14.97|15.47|16.4|16.65|16.58|16.54|17.07|17.4|17.18|17.31|17.62|17.63|17.21|16.61|16.37|16.17|16.12|16.33|16.36|16.16|16.3|16.61|16.7
02839|17193|/equities/southern-missouri|R2000VALUE|64.78|64.03|65.16|64.66||64.71|64.62|65.22|65.03|65.55|65.7|65.19|65.16|64.35|62.5|62|60.73|61.49|60.5|60.28|64.25|63.66|61.85|60.62||61.98|61.25|60.12|60.1|59.79|61.17|58.98|59.69|59.59|58.41|59.24||59.54|60.08|60.46|60.91||60.91|61.88|61.64|63.02|62.98|62.36|61.68|60.88|61.55|60.85|58.9|58.82|58.07|58.535|58.52|57.55|57.59|56.31|56.84||56.3|55.43|55.205|54.15|53.53|52.77|52.74|54.18|54.28|54.675|54.72|54.54|54.1|53.11|53.48|54.915|52.95|52.05|52.44|52.65|53.44|53.17|52.99|52.75|50.45|50.03|49.68|48.05|48.18|50.81|51.68|49.79|50.58|52.45|52.37|52.32|53.12|52.02|52.55|52.39|52.4|53.05|54.41|55.185|54.71|55.38|55.5|55.51|56|55.35|55.04|55.12|55.61|56.53|56.71|56.29|57.31|57.55|58.48|57.3|56.86|57.235||58.2|57.54|57.58|57.905|57.56|55.42|54.73|55.08|54.3|54.19|55.3|55.25|55.56|53.05|52.45|52.32|52.59|53.03|52.99|52.87|53.64|54.08|55.59|56.71|56.55|57.57|57.03|57.24|56.49|56.8|57.4|55.12|55.8|57.5|55.29|56.55|57.46|57.89|57.53|58.33||57.9|54|54.31|53.605|54.46|53.12|53.48|53.12|51.35|52.21||51.13|51.75|52.425|53.31|53.85|53.855|53.34|53.13|52.63|51.73|51.71|51.85|53.125|53|52.875|54.18|53.23||51.96|53.02|53.96|54.61|55.325|55.12|54.85|54.77|54.9|55.11|53.13|52.84|53.06|52.72|52.93|53.26|52.63|52.39|52.2|52.76|52.4|52.89|53.93|50.07|48.58||49.09|48.09|47.82|47.71|47.12|48.69|48.105|48.56|46.29|45.94|49.06|51.76|51.38|51.45|53.69|53.12|53.7|54.01|53.83|52.86|53.7|53.94|53.09|53.22|53.08|53.74|53.04|53.22|54.41|55.37|54.695
02840|24419|/equities/pharmathene-inc|R2000VALUE|4.49|4.47|4.5|4.54||4.62|4.65|4.72|4.7|4.85|5|5.09|5.47|5.545|5.56|5.05|5.22|5.93|5.64|5.5|5.4|4.65|4.25|4.1||4.3|4.15|4|4.04|4.08|4.12|4.15|4|4.082|4.095|3.62||3.6|3.68|3.84|3.97||4.05|4.1|3.96|4.58|5.23|5.0252|5.22|5.29|5.395|5.4|5.49|5.69|5.35|5.31|5.09|4.82|5|5.08|5.21||5.11|5.1|4.825|4.46|4.67|4.54|4.16|4.14|3.95|4.18|4.3|4.26|4.2|3.92|3.82|3.75|3.89|4.03|4.25|4.05|4.06|4.15|3.99|4|3.9|4|3.98|3.865|3.85|4|3.98|3.92|3.92|4.03|4|3.96|4.02|3.93|3.94|3.88|3.76|3.77|4.005|3.92|3.91|3.8|3.96|3.78|3.89|3.7|3.63|3.58|3.63|3.69|3.67|3.78|3.68|3.78|3.59|3.65|3.73|3.81||3.72|3.79|3.47|3.38|3.53|3.51|3.59|3.58|3.7|3.59|3.68|3.7|3.64|3.51|3.44|3.51|3.66|3.65|3.55|3.66|3.62|3.61|3.896|4.01|4.1|4.06|4.26|4.215|4.08|4.13|4.14|4.17|4.2|4.29|4.095|4.32|4|4.59|4.51|4.68||4.99|4.27|3.84|3.415|3.64|2.98|7.235|7.14|6.88|6.85||6.88|6.85|7.09|6.94|6.5|6.79|6.07|5.75|5.48|5.5|5.39|5.37|5.46|5.5|5.56|5.52|5.77||5.63|5.59|5.73|5.51|5.46|5.8|5.75|5.79|6.072|5.8|5.88|5.5|5.18|5.36|5.68|5.27|5.25|5.01|5.05|5.08|5.12|4.97|5|4.88|4.43||4.41|4.46|4.58|4.7|4.17|4.21|3.6|4.12|4|4.3|4.48|4.67|4.95|5.07|5.57|5.575|5.86|6.01|5.84|5.65|5.74|5.6|5.87|5.92|5.39|5.46|5.41|5.38|5.49|5.53|5.58
02841|15885|/equities/citizens---northe|R2000VALUE|23.61|23.37|23.71|23.83||23.42|23.35|23.32|23.3|23.41|23.6|23.55|23.47|22.72|22.5|22.3|21.36|21.71|21.37|21.58|22.38|22.25|21.47|21.19||21.52|21|20.7|20.37|20.43|20.39|19.88|20.11|20.13|20.02|20.15||20.2311|20.4|20.66|20.73|20.58|20.58|20.94|21.08|21.81|21.98|21.99|22.01|21.79|21.58|21.27|20.52|20.37|20.37|20.49|20.54|20.21|20.22|19.92|20.19||20.03|19.97|19.74|19|19.54|19.51|18.97|19.63|19.55|19.42|19.39|19.21|19.4|19.06|19.15|19.13|19|19.16|19.4|19.22|19.57|19.54|19.47|19.25|19.46|19.16|19.39|19.37|19.1|19.43|19.62|19.27|19.47|19.5|19.51|19.58|19.62|19.6|19.52|19.69|19.7|19.65|19.97|20.1197|19.9|19.75|19.92|19.98|20.55|20.09|19.85|20.02|20.05|19.97|19.82|20.01|20.3|20.27|20.51|20.15|20.17|20.2||20.44|20.33|20.39|20.16|20.32|19.68|19.4|19.26|19.44|19.06|19.58|19.67|19.57|18.86|18.8|18.49|18.65|18.39|18.52|18.16|18.83|18.69|19.22|19.58|19.29|19.21|19.64|19.92|19.66|19.38|20|19.84|19.52|20.03|19.9|20.15|19.97|20.14|19.865|20||19.79|19.71|18.88|19.19|19.17|18.75|18.93|18.84|18.27|18.66||18.27|18.29|18.4|18.58|18.88|19.26|18.69|18.69|18.33|18.26|18.54|18.21|18.42|18.736|18.7|19.07|19.065||18.99|18.7|19.23|19.41|19.35|19.63|19.71|19.49|19.55|19.89|19.07|19.25|19.02|18.91|19.02|19.13|19.31|18.81|18.75|19.05|18.66|19.19|19.81|19.24|18.75||18.78|18.89|18.49|18.44|18.57|19.21|18.52|19.5|18.7|18.89|19.5|19.83|19.99|20.09|20.55|20.31|20.45|20.71|20.74|20.47|20.64|20.44|20.25|20.21|19.97|20.21|19.89|20.05|20.12|20.25|20.41
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|46.03|45.38|45.7|44.16||46.66|47.26|47.76|55.25|55.42|52.86|51.57|53.11|52.1|49.43|50.9|48.5|45.51|43.15|43|47.65|49.82|45|42.46||43.76|42.3|41.5|41.73|41.28|40.38|39.68|41.3|38.93|39.46|38.8||39.22|39.22|39.51|39.33||39.11|38.59|39.16|37.94|39.65|38.52|37.97|38.21|39.22|38.2|37.03|37.29|39.1|37.32|36.33|35.35|34.63|33.83|34.13||33.57|32.84|31.4|29.34|31.57|30.39|30|31.79|31.42|33.42|33.49|33.97|33.45|32.99|36.22|35.48|37.2|37.83|38.1|37.87|37.19|35.95|36.87|37.75|34.88|35.3|36.75|35.31|36.09|37.54|33.56|32.17|31.66|32.85|32|31.85|31.93|32.78|32.82|32.75|31.63|31.43|32.38|31.99|32.07|32.5|32.92|32.62|33.29|32.58|32.68|32.45|31.59|31.66|30|29.73|29.98|29.82|29.63|28.05|27.6|27.88||28.75|29.53|28.34|28.22|28.57|27.41|26.85|27.92|27.53|27.38|28.06|27.04|27.24|26.65|27.11|27.51|27.72|27.15|28.89|25.8|25.97|26.65|27.63|28.6|28.38|27.41|28.63|28.28|27.66|28.43|28.04|27.52|27.36|28.08|28.31|28.67|28.28|28.74|28.54|29.12||29.3|28.23|27.8|28.5|28|26.86|26.42|26.5|25.81|26.56||25.75|26.46|26.26|26.64|25.98|26.44|27.47|28.22|27.88|27.8|26.12|25.3|25.7|25.88|26.51|26.68|26.62||25.75|25.79|25.81|26.55|26.22|26.23|25.64|26.19|26.12|26.45|24.14|23.4|24.91|23.46|25.98|24.51|24.87|25.39|22.06|21.91|21.49|20.84|22.09|19.84|20.02||20.35|20.03|20.4|20.44|20.06|20.75|18.82|21.27|19.88|20.37|26.82|23.07|23.84|23.67|24.52|23.5|23.41|23.79|23.22|22.26|22.4|22.85|22.5|22.33|22.3|22.13|22.26|22.25|22.08|21.97|21.49
02843|20269|/equities/national-presto-industries-inc|R2000VALUE|127.7|125.41|126.4|125.86||121.36|122.23|127.4|128.85|129.76|135.58|134.17|135.7|131.9|127.4|124.7|122.2|125.23|120.83|121.2|122.8|121.49|118|118.16||119.21|120.1|117.64|118.96|117.9|117|114.1|111.42|109.52|107.01|106.31||106.8|111.55|108.89|109.28||108.87|108|106.33|105.21|105.82|104.78|104.03|103.35|105.29|104.03|99.96|99.5|101.44|97|94.45|93.005|92.49|92.83|94.16||93.66|95.06|95|93.51|95.86|93.41|93.19|95|93.46|95.45|98.26|99.48|107.63|107.05|107.29|108.64|109.1|107.54|105.5|107.01|110|108.49|114.47|114.38|110.28|111.3|111.18|108.46|108.9|110.5|111.63|109.44|112.04|111.77|114.44|117.12|120|117.47|115.45|114.24|110.94|109.34|112.95|111.24|111.29|115.4|115.185|112.895|115.62|113.59|116.26|114.75|112.39|113.87|109.58|108.54|108.5|109.35|109.32|106.89|104.31|103.42||106.41|107.5|107.12|107.11|109.19|105.99|103.5|104.26|102.7|101.51|103.88|104.43|103.94|100.87|100|100|100|98.67|97.89|95.16|96.4|97.74|97.81|96.89|105.06|105.92|105.44|106.73|105.06|108.3|110.61|108.59|105.26|105.55|103.36|104.66|105.88|106.19|105.93|108||105|100.45|97.28|98.77|97.9|96.19|97|98.3|95.04|93.38||91.21|93.3|95.53|95|95.83|99.5|95|89.18|87.19|86.35|85.855|85.78|85.36|86.15|85.25|86.16|85.9||83.96|83.24|84.97|86.28|86.73|87.12|85.36|85.22|85.1|82.33|82.79|81.54|81.85|81|85.09|85.68|83.95|83.64|84.42|84.57|84.11|83.54|84.92|82.76|82.45||83.68|85.24|84.42|84.61|82.55|84.35|81.93|83.92|80.14|82.26|85.56|87.94|87.44|87.44|89.12|89.98|89.19|89.755|90.44|88.78|89.72|90|89.22|88.18|88.9|89.14|88.19|88.29|87.9|91.32|94.37
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|30.69|29.97|30.3|29.365||30.72|33.745|28.52|29.1|28.69|27.51|28.11|29.53|30.4|28.65|30.34|30.275|31.49|31.75|31.93|33.81|33.45|33.625|32.78||31.98|34.36|30.69|31.69|32.33|32.35|32.3|32.5|31.88|35.2|35.54||35.14|36.46|36.74|37.25|36.68|36.68|35.61|35|34.01|34.31|35.78|35.852|36.77|37.06|36.68|37.15|37.86|38.51|38.34|35.1|34.1|34.64|36.27|36.45||35.65|34.54|34.3|34.03|37.02|38.05|37.125|38.07|37.26|40.5|42.215|37.66|38.228|35.86|36.01|34.565|36.74|38.11|38.5|36.55|35.19|35.77|34.93|35|35.44|32.63|33.78|34.55|32.9|35.55|33.62|32.868|34.02|35.75|33.53|31.93|32.5|30.55|28.23|27.66|26.35|25.72|25.55|25.24|26.4|25.07|26.45|25.35|26.12|23.41|23.61|24.125|24.71|25.88|25.85|25.46|25.26|26.72|26.48|26.55|27.13|27||27.59|26.87|26|25.5|25.83|25.38|25.665|24.605|26|40.38|40.46|40.3|40.53|38.14|38.75|35.69|34.31|34.075|33.94|33|32|33.14|33.26|32.87|35.145|33.83|31.5|32.65|32.1|32.56|32.16|32.2|31.35|31.75|30.772|30.95|30.9|30.6|27.72|27.95||27.86|26.8|26.35|27.2|28|27.31|27.11|25.3|25.76|26.3||26.38|26.69|26.5|27.94|28.52|29.42|27.89|28.62|27.24|26.79|26.74|26.33|26.85|27.72|27.55|27.15|27.17||27|27|28.4|27.66|27.69|27.89|26.48|27.85|28.25|28.27|27.97|27.51|27.155|29.06|29.07|29.19|28.91|27.48|27.05|25.11|25.14|26.09|26.09|24.04|23.83||22.04|22.66|24.55|26.945|21.62|22|19.63|22.35|20.79|23.41|24.44|23.48|24.15|24.46|25.98|26.33|28|29.51|29.09|28|29.84|29.26|29.55|30.82|30.125|29.3|27.69|26.262|28.57|28.2|27.78
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|8.15|7.82|7.73|7.66||7.41|8.21|8.71|8.65|8.87|8.77|8.96|9.24|9.39|8.86|8.91|8.97|9.15|8.89|9.13|9.38|9.11|8.82|9.3||8.94|8.96|8.88|8.69|8.29|8.34|8.04|8.24|8.2|8.78|9.19||9.32|9.66|9.53|9.47||9.5|9.23|8.56|8.76|8.92|8.69|8.6|9.04|9.16|9.33|9.12|8.9|8.92|9.07|8.86|8.98|9.15|9.2|9.22||9.3|8.62|6.26|6.02|6.77|7.09|7.04|7.4|7.3|7.72|7.83|8|8.3|8.62|8.9|8.76|8.71|9.14|8.99|8.99|9.28|9.45|9.54|9.49|9.21|9.4|9.56|9.32|9.41|9.45|9.69|9.44|9.26|9.48|9.55|9.53|9.64|9.815|9.84|9.6|9.77|9.8|9.83|9.32|9.41|9.52|9.39|9.29|9.01|8.86|9.08|8.72|8.2|8.39|8.51|8.22|8.6|8.48|8.48|8.37|8.7|8.5||8.53|8.75|8.69|8.43|8.67|8.59|8.44|8.39|8.39|8.42|8.68|8.69|8.42|8.14|8.6|9|8.53|8.4|8.7|8.43|8.62|8.82|9.19|9.37|9.22|9.21|9.28|8.77|9.17|10.74|11.73|11.36|11.04|11.19|11.1|11.42|11.52|11.91|11.15|11.32||11.57|11.79|11.59|11.76|11.78|11.77|12.11|11.59|11.15|11.01||11.34|11.38|10.98|10.89|11.51|11.9|12.02|11.88|11.9|11.91|12.04|11.95|12.14|11.95|11.9|11.19|10.72||10.41|10.33|10.95|10.89|10.84|10.89|11.12|10.71|10.83|10.9|10.58|10.41|10.32|10.24|10.24|10.54|10.56|10.33|10.4|10.37|10.36|9.91|9.8|9.31|9.19||9.35|9.32|9.09|9.1|8.58|8.99|8.24|8.8|8.32|9.08|9.98|10.22|10.49|10|10.4|10.24|10.36|10.63|10.03|9.59|9.79|9.71|9.52|9.99|8.88|8.47|8.8|9|9.47|9.06|8.9
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|31.53|31.01|32.09|31.2||31.66|32|31.57|30.59|31.83|31.83|31.59|31.44|31.17|30.68|30.31|29.85|29.1|29.78|28.94|29.16|29.54|29.47|29.66||29.7|29.67|29.79|31.14|30.47|31.19|30.99|30.7|31.07|31.5|33.42||33.65|34|33.82|34.53|35|35|34.63|33.95|33.95|32.95|33.05|32.98|33.2|32.94|31.8|31.95|31.5|31.43|31.96|32.478|32.3983|32.9362|33.0059|33.23||33.42|33.48|33.36|32.72|33.95|33.9|34.03|34.62|34.49|34.42|34.88|34.79|33.72|32.85|32.82|32.36|31.02|30.61|31.38|31.4|30.95|31.75|32.25|30.9|28.85|28.44|28.44|28.21|28.02|29.12|29.82|29.23|29.47|29.86|29.99|30|29.74|28.35|26.82|25.72|26.22|25.95|26.07|25.73|25.27|25.46|25.77|25.73|25.71|25.17|24.51|24.81|25.43|25.41|24.58|24.59|24.95|24.43|25.46|25|24.34|24.3||24.35|24.6|24.03|24.42|24.34|24.64|24.54|24.04|23.68|23.5|24.3|24.54|24.31|23.99|23.58|23.49|23.59|23.42|23.5|22.99|23.38|23.36|23.6|23.31|23.05|25.57|25.17|25.73|25.58|25.19|25.16|24.8|24.27|24.23|23.74|24.23|24.78|25.18|25.44|25.71||26.05|27.41|27.53|27.67|27.3|26.91|27.45|27.53|26.3|26.27||26.27|26.54|26.39|26.75|26.37|26.52|26.75|27.29|27.66|27.6|27.68|28.24|27.07|26.77|26.7|26.79|26.47||26.26|26.48|26.34|26.66|26.53|26.36|25.79|25.85|26|26.11|25.34|25.38|25.72|25.4|24.91|24.76|24.09|24.56|23.65|23.65|24.91|23.46|23.5|23.03|23.13||22.83|22.98|22.69|22.24|22.14|22.25|21.35|21.89|21.64|23.23|23.5|23.68|23.72|23.22|22.98|22.75|22.05|21.83|21.47|21.64|21.42|21.75|21.71|21.82|21.47|20.69|21.16|20.84|20.94|21.5|21.46
02847|15917|/equities/daily-journal-corp|R2000VALUE|509.57|489.9|475.35|511.01||514.83|562.15|572.55|565.8|582.04|577.74|564.5|578.26|588.41|592.72|578.15|572.48|587.52|643.44|663|665.37|655|637.9|640.55||648.52|648|628.46|629.16|606.04|581.26|572.56|556.24|549.62|501|493.25||506.91|517.17|515.24|535.48||542.3529|530.7|523.5|531.76|532.15|515.3|510.23|507.47|497.02|490.2|475.7|456.87|465.9|435.86|496.57|485.94|463.14|454.72|459.49||470|445.58|410.6|384.32|397.19|394.62|382.38|392.39|392.8|385.56|393.51|399.23|408.4|396.82|408.78|402.83|405.65|400.58|401.54|417.13|392.47|372.845|419.39|421.13|411.08|413.34|414.07|424.4|425.44|423.31|423.55|419.79|424.62|439|435.33|425.5|417.2|413.02|463.5|478.67|455.14|472.47|464.56|463.64|472.9|456.32|445.94|437|444.34|443.1|438.34|446.11|407|448.42|481.88|486.47|487.71|493.3|499.56|477.77|473|459.22||460|467.975|459|459.54|461.9|451|458.56|451.44|430.56|425.01|430.63|444.81|425.51|413.69|409.46|418.4|420.5|404.23|400.09|385.75|391.79|403.04|406.11|410.5|413.46|401.69|398.49|405.66|402.13|400.75|408.86|397.01|392.36|390.71|389.8|393.67|388.37|403.23|400|432.25||437.9|428.38|421.27|423.52|419.39|421.31|415.8|419|394.96|395.72||395.83|396|396.4|395|408.31|431.23|422.11|421.5|425.49|431.6|431.8|413.01|417.95|426.89|421.01|430.41|421.99||433|432.49|416.27|404|415|406.86|418.2|408.13|411.28|409.56|391.2|389.86|382.2|372.68|376.95|380.78|377.02|374.42|372.19|377.65|381.05|377.71|389.29|370.36|363.31||381.99|378.79|379.02|389.47|367.105|383.34|366.96|378.13|363.76|377.73|375.11|388.58|393.75|385.52|410.99|396.69|396.51|409.3099|408.27|392.54|396.38|394.1|393.31|391.51|388.355|381.52|381.84|390.52|382.01|375|377.32
02848|24421|/equities/whitestone-reit|R2000VALUE|14.99|14.81|15.2|15.21||14.96|15.07|15.07|15.02|14.94|14.93|14.81|14.65|14.43|14.29|14.07|13.94|14.28|14.1|14.18|14.14|14.26|14.1|14.07||14.03|13.97|13.85|14.01|13.93|14.22|14.06|14.07|13.75|13.7|13.75||13.91|13.91|13.69|13.73||13.63|13.45|13.68|13.61|13.73|13.59|13.65|13.6|13.49|13.53|13.32|13.05|13.25|13.27|13.2|13.22|13.19|13.18|13.37||13.3|13.15|13.38|13.23|13.22|13.07|13.33|13.4|13.25|13.19|13.37|13.49|13.35|13.32|13.11|13.3|13.76|12.43|12.86|12.49|12.07|12.17|12.22|12.17|12.15|12.09|12.06|11.94|11.83|11.98|11.89|11.67|11.49|11.68|11.72|11.68|11.82|12.01|12.1|12.14|12.13|12.2|12.49|12.67|12.73|12.8|12.79|12.8|12.93|12.72|12.74|12.86|13.05|13.11|12.83|12.82|12.88|12.98|13.07|12.95|12.82|13.02||13|13.02|12.77|12.87|12.93|12.76|12.36|12.45|12.31|12.14|12.18|12.26|12.29|12.02|11.95|12.14|12.2|12.21|12.16|11.8|12.13|12.39|12.72|12.49|12.59|12.55|12.51|12.55|12.4|12.47|12.58|12.51|12.41|12.71|12.69|12.6|12.58|12.6|12.52|12.64||12.7|12.6|12.39|12.53|12.55|12.21|12.49|12.58|12.29|12.46||12.27|12.24|12.48|12.35|12.42|12.59|12.51|12.3|12.37|12.3|12.26|12.3|12.28|12.34|12.15|12.35|12.2||12.06|12.27|12.48|12.61|12.62|12.73|12.38|12.55|12.82|12.79|12.64|12.6|12.78|12.68|12.6|12.7|12.56|13.06|13.13|13.08|13.1|13.19|13.32|13.16|13.17||13.17|13.13|13.09|12.9|12.62|12.94|12.52|13.24|13.17|13.93|14.5|14.53|14.56|14.49|14.49|14.51|14.43|14.52|14.47|14.45|14.33|14.51|14.45|14.37|14.33|14.32|14.09|14.2|14.27|13.75|13.61
02849|101926|/equities/truecar-inc|R2000VALUE|||||||||||||||||||||||2.54|2.15||2.15|2.17|2.12|2.16|2.21|2.17|2.31|2.31|2.31|2.29|2.3||2.28|2.3|2.32|2.33|2.33|2.34|2.35|2.19|2.23|2.23|2.26|2.23|2.16|2.17|2.17|2.18|2.16|2.16|2.18|2.22|2.15|2.13|2.12|2.13||2.15|2.11|2.1|2.13|2.23|2.22|2.23|2.29|2.27|2.27|2.28|2.22|2.22|2.19|2.22|2.2|2.19|2.23|2.3|2.29|2.31|2.36|2.39|2.41|2.42|2.44|2.45|2.45|2.4|2.41|2.5|1.4|1.47|1.53|1.6|1.59|1.77|1.79|1.74|1.72|1.82|1.92|1.97|2.05|2.12|2.25|2.44|2.32|2.4|2.27|2.3|2.39|2.47|2.32|1.97|2.15|2.22|2.18|2.14|2.08|2.1|2.15||2.14|2.15|1.96|1.98|2|1.89|1.86|1.85|1.9|1.85|1.88|1.91|1.9|1.89|2.01|2.19|2|1.59|1.78|1.77|1.78|1.92|1.85|1.97|1.95|1.97|2.05|2.04|1.95|1.98|1.98|1.98|1.97|1.97|1.95|1.92|1.98|1.92|1.76|1.86||1.86|1.83|1.87|2|1.76|1.76|1.8|1.73|1.69|1.65||1.61|1.56|1.51|1.5|1.58|1.57|1.44|1.42|1.43|1.4|1.44|1.51|1.46|1.46|1.64|1.62|1.51||1.5|1.63|1.6|1.66|1.55|1.56|1.48|1.43|1.49|1.51|1.46|1.36|1.37|1.45|1.56|1.51|1.5|1.54|1.55|1.55|1.51|1.43|1.41|1.32|1.26||1.3|1.27|1.34|1.44|1.45|1.51|1.36|1.46|1.35|1.46|1.58|1.64|1.57|1.57|1.61|1.74|1.85|1.89|1.83|1.74|1.7|1.74|1.78|1.86|1.94|2.05|2|1.89|2.07|2.14|2.21
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|||||||||0.0001|0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||||||0.0001|0.0001|0.0001|||||||||||||||||0.0001|||||||||||||||||||||0.0001|0.0027|0.003|||||||||||||||||||||0.0001|||||
02851|16837|/equities/old-second-bancor|R2000VALUE|20.4|20.36|20.74|20.63||20.39|20.6|20.74|21.05|20.94|20.93|20.75|20.67|20.17|19.88|19.81|19.57|20.01|20|19.83|21.08|21.795|20.47|20.4||20.89|20.45|19.85|19.74|19.59|20.31|19.63|19.91|19.9|19.35|19.46||19.53|19.79|19.96|20.15||20.15|20.41|20.56|20.74|20.81|20.76|20.69|20.55|20.76|20.32|19.76|19.82|19.7|19.54|19.4|19|19.15|18.75|19.02||18.93|18.53|18.5|18.02|18.24|17.85|17.67|18.39|18.28|18.31|18.42|18.46|18.37|18.22|18.35|18.01|17.89|17.84|17.96|18.29|18.52|18.52|18.6|18.33|17.92|18.14|17.67|17.16|16.88|17.75|17.9|17.22|17.21|17.28|17.36|17.28|17.52|17.37|17.1|17.33|17.12|17.29|17.67|17.56|17.67|17.87|17.87|17.9|18.24|18.06|17.91|18.01|18.34|18.31|18.27|18.26|18.46|18.36|18.82|18.57|18.37|18.27||18.59|18.62|18.35|18.16|18.31|17.79|17.53|17.5|17.6|17.42|17.84|17.62|17.67|16.94|16.78|16.74|16.91|17.09|16.87|16.64|16.82|17.16|17.7|17.89|17.84|17.74|18.39|18.76|18.77|18.68|18.75|18.38|18.63|18.9|18.63|18.81|18.86|19.04|18.78|18.95||19|18.48|17.67|17.71|17.65|17.33|17.33|17.24|16.66|16.86||16.65|16.6|16.91|16.96|16.95|17.32|17.03|16.88|16.62|16.35|16.47|16.42|16.5|16.68|16.58|16.74|16.53||16.21|16.5|16.9|17.1|16.99|17.13|17.03|17.13|17.21|17.32|16.31|16.78|16.54|16.22|16.13|16.42|15.71|15.86|15.92|15.62|15.41|15.53|15.56|15.17|14.61||14.75|14.77|14.59|14.65|14.35|15.07|14.58|15.29|14.47|14.7|16.05|16.41|16.57|16.79|16.97|16.95|16.95|17.05|17.03|16.75|16.7|16.77|16.47|16.45|16.3|16.54|16.38|16.78|17.1|17.2|17.29
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|21.76|21.65|22.05|21.85||21.64|21.85|21.83|21.95|22.1|22.23|22.09|22.12|21.89|21.62|20.21|20.25|20.28|20|20.17|20.8|20.9|20.2|20.3||20.49|20.21|19.87|19.93|19.88|20.3|19.85|19.97|19.62|19.43|19.7||19.69|19.82|19.88|19.84||19.84|19.81|20.12|20.47|20.26|20.1|20.13|20.09|20.07|19.73|19.27|19.23|19.11|18.99|18.86|18.61|18.67|18.42|18.25||18.23|17.93|17.63|17.11|17.28|16.93|16.94|17.46|17.41|17.43|17.65|17.4|17.54|17.21|17.4|17.28|16.87|17.1|17.13|17.27|17.97|17.92|18.47|17.97|18.05|19|19|18.47|18.4|19.34|19.65|18.83|18.92|19.32|19.31|19.58|19.5|19.2|19.01|19.31|19.24|19.4|19.78|19.68|19.58|19.75|19.68|19.7|20.15|19.84|19.67|19.66|19.88|19.95|19.75|20.31|19.77|19.54|19.75|19.42|19.35|19.38||19.51|19.66|19.35|19.24|19.45|18.8|18.52|18.7|18.41|18.5|18.48|18.27|18.26|18.3|17.75|17.46|17.28|17.1|17.21|17.01|17.11|17.27|17.95|18.09|18.12|18.6|17.9|18.11|18.37|18.22|18.37|17.92|18.04|18.4|17.99|18.06|18.16|17.91|17.98|18.13||17.99|18.08|17.345|17.55|17.52|17.24|17.2|17.05|16.34|16.76||16.27|16.14|16.44|16.5|16.7|16.73|16.57|16.53|16.63|16.46|16.52|16.35|16.4|16.4|16.31|16.5|16.07||15.8|15.77|15.84|15.58|15.4|15.68|15.78|15.7|15.93|16|15.845|15.59|15.76|15.5|15.6|15.57|15.22|15.35|15.36|15.29|15.48|16.05|15.66|14.98|14.66||14.69|14.49|14.08|14.88|13.86|14.66|14.21|14.77|14.35|14.31|15.4|15.95|16.1|16.11|16.98|16.71|16.62|16.9|16.76|16.41|16.84|16.69|16.6|16.5|16.26|16.62|16.04|16.12|16.35|16.48|16.55
02853|16443|/equities/kimball--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02855|24339|/equities/w-t-offshore-inc|R2000VALUE|2.63|2.36|2.25|2.27||2.33|2.62|2.56|2.39|2.36|2.1|2.15|2.19|2.07|2.07|2.2|2.14|2.12|2.08|2.06|1.98|1.89|1.8|1.85||1.83|1.84|1.89|1.73|1.64|1.58|1.51|1.55|1.57|1.74|1.66||1.66|1.66|1.64|1.66||1.68|1.7|1.7|1.74|1.71|1.69|1.62|1.7|1.71|1.76|1.77|1.8|1.85|1.84|1.77|1.67|1.71|1.78|1.78||1.8|1.79|1.86|1.88|1.88|1.88|1.87|1.93|1.91|1.92|1.97|1.92|2.06|1.88|1.96|1.96|2.02|2.1|2.08|2.12|2.15|2.16|2.29|2.27|2.18|2.13|2.18|2.12|2.14|2.26|2.28|2.4|2.14|2.24|2.25|2.23|2.15|2.04|1.87|1.89|1.8|1.84|2.04|1.96|1.95|1.83|1.77|1.73|1.81|1.82|1.81|1.73|1.74|1.75|1.74|1.74|1.75|1.76|1.81|1.79|1.81|1.81||1.77|1.81|1.8|1.82|1.78|1.73|1.66|1.66|1.73|1.72|1.76|1.74|1.72|1.71|1.73|1.72|1.8|1.75|1.68|1.7|1.76|1.79|1.85|1.84|1.77|1.75|1.75|1.71|1.66|1.71|1.72|1.67|1.67|1.79|1.8|1.77|1.77|1.83|1.73|1.74||1.87|1.71|1.67|1.72|1.73|1.64|1.75|1.83|2.34|2.36||2.29|2.12|2.255|2.25|1.86|1.8|1.74|1.67|1.62|1.62|1.65|1.58|1.53|1.49|1.49|1.48|1.41||1.36|1.38|1.46|1.44|1.43|1.45|1.51|1.58|1.48|1.45|1.38|1.27|1.16|1.17|1.17|1.18|1.14|1.17|1.19|1.16|1.16|1.14|1.17|1.15|1.19||1.14|1.12|1.15|1.19|1.13|1.22|1.14|1.31|1.2|1.25|1.41|1.46|1.54|1.58|1.58|1.63|1.64|1.65|1.62|1.58|1.6|1.56|1.6|1.55|1.47|1.49|1.48|1.48|1.49|1.47|1.48
02856|16890|/equities/pacific-ethanol|R2000VALUE|2.49|2.49|2.54|2.65||2.64|2.78|2.78|2.76|2.74|2.54|2.57|2.83|2.59|2.49|2.59|2.63|2.7|2.68|2.85|2.9|2.9|2.78|2.68||2.62|2.7|2.65|2.54|2.41|2.4|2.39|2.42|2.47|2.65|2.87||2.91|2.92|3.03|3.07||2.98|3.03|2.97|2.97|2.6|2.46|2.56|2.5|2.55|2.5|2.57|2.34|2.51|2.81|2.84|2.5|2.64|2.53|2.45||2.49|2.15|2.12|2.2|2.2|2.02|1.96|2.09|1.95|1.91|1.8|1.6|1.415|1.44|1.53|1.13|1.02|1|1.03|1.02|1.06|1.06|1.1|1.08|1.08|1.11|1.11|1.08|1.13|1.2|1.16|1.08|1.14|1.13|1.15|1.11|1.14|1.1|1.09|1.04|1.05|1.09|1.09|1.06|1.07|1.1|1.08|1.05|1.28|1.19|1.18|1.2|1.18|1.16|1.15|1.14|1.13|1.18|1.15|1.14|1.14|1.1||1.15|1.08|1.05|1.05|1.07|1.01|1.03|1.03|1.06|1.05|1.04|1.02|1.03|1|1.05|0.9971|1.04|1.05|1.03|1.04|1.01|1.02|1.11|1.15|1.17|1.16|1.2201|1.24|1.23|1.19|1.18|1.15|1.19|1.27|1.23|1.24|1.24|1.25|1.23|1.25||1.24|1.17|1.15|1.15|1.15|1.1|1.08|1.1|1.14|1.17||1.18|1.14|1.2|1.08|1.17|1.13|1.04|1.03|0.9799|0.9763|0.95|0.93|0.9305|0.92|0.97|1.01|0.9833||0.88|0.9032|0.91|0.841|0.9|0.85|0.9|0.813|0.8602|0.91|0.8355|0.9226|0.8227|0.9|0.99|0.9|0.92|0.91|0.9|0.9111|0.8899|0.84|0.81|0.78|0.8||0.8|0.82|0.871|0.86|0.86|0.83|0.84|0.91|0.882|0.9917|1.1|1.13|1.16|1.16|1.24|1.22|1.25|1.3|1.39|1.22|1.28|1.29|1.38|1.3|1.32|1.39|1.4|1.44|1.48|1.54|1.4
02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.67|0.6753|0.69|0.67||0.652|0.687|0.7132|0.71|0.701|0.6965|0.7|0.7065|0.7203|0.717|0.725|0.7116|0.715|0.72|0.71|0.73|0.7004|0.7094|0.71||0.73|0.7187|0.71|0.71|0.71|0.7201|0.7173|0.7186|0.7157|0.715|0.69||0.69|0.7109|0.74|0.7395||0.7429|0.755|0.7601|0.7444|0.75|0.75|0.72|0.75|0.7815|0.7882|0.7821|0.738|0.7591|0.746|0.747|0.7372|0.709|0.73|0.744||0.706|0.62|0.6142|0.58|0.603|0.6171|0.63|0.69|0.71|0.733|0.6767|0.6606|0.6601|0.6701|0.69|0.72|0.73|0.8|0.7937|0.7924|0.8108|0.7918|0.8224|0.7687|0.77|0.8|0.8588|0.755|0.71|0.77|0.7708|0.73|0.7777|0.79|0.7731|0.76|0.77|0.7608|0.7875|0.76|0.73|0.72|0.73|0.7609|0.791|0.79|0.7938|0.8408|0.8134|0.84|0.804|0.77|0.7633|0.8|0.796|0.81|0.7848|0.8075|0.823|0.811|0.79|0.796||0.78|0.7528|0.743|0.74|0.76|0.7315|0.72|0.77|0.7484|0.7255|0.72|0.74|0.7|0.6937|0.69|0.6563|0.651|0.6634|0.661|0.67|0.676|0.69|0.7205|0.7403|0.7342|0.7577|0.79|0.79|0.731|0.7539|0.7408|0.7597|0.706|0.729|0.72|0.7325|0.73|0.72|0.76|0.77||0.76|0.7342|0.72|0.735|0.73|0.73|0.72|0.72|0.7162|0.75||0.75|0.765|0.79|0.8156|0.8238|0.79|0.7758|0.8375|0.84|0.8099|0.8|0.7901|0.83|0.82|0.83|0.8|0.7829||0.74|0.81|0.8789|0.82|0.85|0.76|0.68|0.65|0.6267|0.61|0.668|0.63|0.62|0.6346|0.6255|0.6099|0.5834|0.551|0.55|0.576|0.5398|0.5291|0.5312|0.55|0.578||0.58|0.595|0.5701|0.57|0.56|0.5318|0.56|0.6|0.5786|0.63|0.66|0.607|0.62|0.6|0.615|0.6301|0.6675|0.648|0.628|0.6005|0.5801|0.5828|0.59|0.59|0.6058|0.6053|0.5985|0.5978|0.64|0.66|0.6231
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|65.47|64.92|63.12|64.75||64.97|66.07|65.35|63.66|67.27|64.5|65.19|62.69|60.79|59.7|57.16|57.91|59.9628|59.76|59.86|60.57|60.27|59|57.83||58.96|58.21|57.855|57|56.66|57.85|55.37|56|55.3|55.25|55.155||56.545|57.67|57.84|57.49|57.82|58.43|57.55|58.23|57.67|58.39|58.16|58.75|59.58|60.7|60.37|55.94|54.8377|55.67|55.6|55.03|52.76|53.22|53.64|53.04||52.53|52.28|52.05|49.73|50.15|47.99|48.03|49.46|50.05|51.6|51.39|51.37|51.07|49.33|49.13|49.68|49.47|52.275|53.13|53.5|54.17|54.27|55.72|55.92|56.51|57.04|56.23|56.1636|56.37|56.47|57.07|55.92|55.47|55.16|54.98|53.75|54.61|57.13|57.78|57.34|57.07|56.42|57.545|58.78|58.07|58.905|58.58|58.37|59.84|59.05|59.01|58.57|58.1896|58.56|56.41|57.86|58.23|58.68|59.99|57.89|57.14|57.455||58.47|58.41|58.14|58.74|57.33|56.23|55|57.04|56.15|56.5|57.68|58.81|58.53|55.72|55.7|54.67|55.07|54.7|53.64|52.91|53.2|52.6|55.21|55.42|55.18|54.31|54.62|53.89|52.32|52.92|54.06|53.1|53.48|53.83|53.76|54.85|53.91|54.19|54.21|55.42||55.95|54.62|52|53.63|53|51.65|52.01|52.08|50.62|51.09||49.79|50.14|50.82|51.58|52.2|52.775|52.09|52.48|53.2|51.86|52.13|51.18|51.89|52.145|52.77|54.2|53||51.7|52.95|55.13|56.76|55.5|56.07|56.495|55.76|55.34|55.23|53.67|53.45|53.79|53.71|56.18|57.5|57.96|57.27|56.74|58.41|58.49|57.79|60.03|57.13|57.19||57.33|58.02|56.72|58.15|55.77|55.51|53.665|55.63|51.84|52.33|56.33|57.77|57.39|56.115|58.585|58.19|58.032|58.15|56.6|55.08|55.27|54.2596|53.64|53.7|52.85|54.935|54.72|54.42|54.25|54.84|53.365
02859|6385|/equities/sonus-networks|R2000VALUE|2.03|2|2.05|2.09||1.93|1.95|2.01|2|1.97|2.1|2.665|2.77|2.79|2.61|2.67|2.71|2.79|2.79|2.72|2.69|2.68|2.64|2.75||2.83|2.83|2.88|2.82|2.76|2.79|2.84|2.84|2.85|2.9|2.93||2.95|2.92|2.94|2.92||2.94|2.9|2.88|2.89|2.91|2.9|2.88|3|3.03|3.02|2.91|2.88|2.88|2.78|2.88|2.84|2.82|2.82|2.87||2.81|2.77|2.75|2.75|2.91|2.79|3|3.08|2.99|3.2|3.2|3.23|3.22|3.13|3.21|3.175|3.32|3.37|3.37|3.43|3.44|3.46|3.55|3.48|3.41|4.04|3.93|3.85|3.81|3.93|3.85|3.63|3.7|3.74|3.76|3.78|3.86|3.9|3.81|3.8|3.75|3.76|3.76|3.83|3.83|3.93|3.9|3.86|3.97|3.9|3.83|3.89|3.9|3.91|4|4.05|4.02|3.99|4.16|4.05|4.01|4.01||4.11|4|3.94|3.93|3.96|3.77|3.72|3.72|3.9|3.86|3.96|3.99|4.07|4.04|3.8|3.79|3.83|3.58|3.66|3.63|3.7|3.75|3.87|3.76|3.84|3.89|4.22|4.07|4.1|4.12|4.06|3.95|3.94|4.05|4|4.035|4.05|4.08|4.11|4.15||4.15|4.15|4|3.98|4.02|4.07|4.04|3.99|3.87|3.91||3.89|3.84|3.8|3.84|3.9|4|3.97|3.99|3.65|3.6|3.81|3.725|3.41|3.47|3.51|3.57|3.57||3.53|3.59|3.58|3.64|3.57|3.62|3.64|3.54|3.48|3.3|3.13|3.11|3.14|3.08|3.18|3.355|3.26|3.17|3.66|3.62|3.56|3.58|3.61|3.49|3.51||3.53|3.59|3.51|3.55|3.46|3.54|3.27|3.49|3.2|3.33|3.62|3.77|3.89|3.99|4|4.05|4.23|4.22|4.11|3.97|3.95|3.93|3.92|3.94|3.94|3.93|3.94|3.78|4.03|4.27|4.4
02860|16865|/equities/patriot-transport|R2000VALUE|23.94|23.52|24.08|23.82||23.66|23.98|24.27|23.81|23.92|24.05|24.05|23.56|23.9|23.95|23.82|23.25|23.39|23.31|23.58|23.81|23.95|23.53|23.83||24.36|24.37|24.045|23.87|23.14|23.4|23.2|23.17|23.01|22.77|22.8||22.8553|22.965|22.7|22.76||22.5|22.54|22.32|22.85|22.8|23.47|23.18|23.5|23.55|23.54|23.3|23.38|23.21|23.09|23.17|22.92|23.14|23.4|23.05||23.89|23.13|23.17|23.04|23|23.29|23.44|24.4|24.1|23.97|23.61|23.6|23.3|22.89|23.25|23.111|23.28|23.75|23.45|23.05|23.86|24.5|24.99|24.84|25.12|25.24|25.46|25.35|24.69|25|24.72|24.23|24.15|24.34|23.91|23.91|24.15|24.37|24.21|24.05|24.23|24.44|24.55|24.25|24.5|24.51|24.87|24.64|24.98|25.02|25.05|24.8|25.18|25.35|24.99|25.37|25.51|25.54|25.54|25.3|25.37|25.6||25.76|25.96|26.03|25.45|26.08|26.045|25.89|26|25.6|25.93|26.14|26.986|26.54|26.1|26.1|24.88|26.6|26.25|26.4|26.11|26.33|26.66|27.24|27.33|27.2|27.25|27.46|27.265|27.44|26.93|27.41|27.19|26.7|26.9|26.89|27.1|26.6|26.88|26.73|27.08||26.98|27|27|27.51|27.16|27.04|27.5|27.48|26.79|27.32||26.77|26.83|27.06|27.26|27.34|27.54|27.25|27.06|27.27|27.05|27.04|26.99|27.19|27.3564|27.14|27.99|26.74||26.5|26.45|27.24|26.69|26.57|26.24|26.565|26.73|27.93|27.91|27.74|27.61|27.85|27.57|27.775|27.96|27.15|27.19|26.75|26.56|26.33|26.54|27.55|27.5|26.61||26.86|26.76|26.695|27.96|26.29|27.18|26.22|27.4|27.37|27.7|28.11|29.13|28.76|28.37|29.07|28.752|28.662|28.74|28.56|28.21|28.76|28.15|27.84|27.72|27.85|28.75|28.2|28.42|29.7|29.75|30.49
02861|100234|/equities/lands-end-i|R2000VALUE|18.65|18.19|18.34|18.17||17.59|17.88|18.53|18.54|17.96|17|17.46|17.92|18.03|17.63|17.69|17.75|19.35|18.81|16.835|14.88|15.33|15.15|15.48||15.83|15.05|15.18|15.11|14.56|15.03|14.7|14.94|14.6|14.57|14.54||14.64|14.64|14.54|14.15|14.15|14.18|14.36|14.93|15.13|15.38|15.4|15.32|15.59|15.21|14.6|14.48|14.89|16.59|16.72|16.67|15.8|16.48|15.46|15.95||15.62|15.27|14.53|13.86|14.73|15.32|15.13|16.21|15.76|16.36|16.68|16.48|16.33|15.81|16.01|14.88|15.04|15.6|16.21|15.86|16.69|16.2|16.22|16.29|15.68|15.65|15.5|15.45|15.33|15.68|15.61|14.75|14.24|14.92|15.27|15.748|15.61|15.1|15.32|14.73|14.09|14.15|15.03|14.84|14.93|15.46|15.64|15.41|15.78|15.51|15.31|15.46|15.8|15.11|15.06|13.39|14.28|14.4|14.68|13.85|13.63|14.07||14.65|14.87|13.85|13.84|13.52|13.23|12.59|12.7|12.81|12.89|12.8|13.02|13.35|12.98|13.01|13.38|13.23|13.24|12.69|11.57|11.5|11.73|12.24|12.83|12.88|13.06|13.16|13.11|13|12.36|12.05|11.43|11.33|11.37|10.75|11.23|11.19|11.36|11.45|11.67||11.68|11.64|10.6|10.66|10.59|10.55|10.18|10.23|9.25|9.31||9.23|9.08|8.87|9.25|8.89|9.13|9.1|8.15|8.81|8.15|8.54|8.28|8.46|8.65|9.02|9.14|8.94||8.74|8.52|8.77|9.15|9.33|8.9|9.36|9.31|9.31|9.08|8.42|7.83|7.96|8.14|8.5|8.53|8.83|8.75|8.72|8.65|8.61|8.34|8.85|8.97|9.05||9.08|8.78|9|9.11|8.78|8.95|8.18|9.36|9.125|9.41|10.01|10.23|10.18|10.21|10.74|10.31|10.75|11.16|10.4|10.01|10.65|11.16|11.01|10.9|10.89|10.99|11.19|11.6|11.51|12.3|11.08
02862|15670|/equities/capital-city-bank|R2000VALUE|42.5|42.02|42.77|42.97||42.9|42.89|42.81|42.975|43.35|43.77|43.28|43.11|42.36|41.56|41.21|40.46|41.55|43.31|44.23|45.9|45.89|44.34|43.92||44.63|43.44|43.62|42.87|42.66|43.23|42.47|42.69|42.55|42.32|43.21||42.5|42.97|42.64|43.1||43.06|43.28|43.69|44.9|45.23|44.71|45.17|45.38|44.5|44.04|42.95|42.26|41.93|42.39|42.8|42.23|42.17|41.2|42.3||42.09|40.96|41.34|39.93|40.05|39.87|39.885|40.73|40|40.83|40.85|40.92|40.48|39.79|39.89|39.69|39.13|38.75|38.83|39.23|40.38|40.31|41.5|40.94|41.47|40.38|40.89|40.06|39.6|41.35|42.7|40.66|41.33|42.46|42.38|42.99|42.87|42.54|42.01|41.56|41.45|41.59|42.75|42.65|42.79|43.07|43.235|43.18|43.87|43.91|43.59|43.33|43.33|43.29|43.28|42.95|43.54|43.51|44.21|43.26|43.2|43.34||43.74|44.02|43.32|42.51|42.95|40.97|40.52|40.67|40.68|40.17|41.28|41.31|41.18|39.37|39.01|39.01|38.99|38.81|39.19|38.51|39.35|39.02|40.23|40.75|40.41|40.12|41.2462|41.36|40.4|41.47|41.98|41.43|40.77|41.34|40.5|41.32|41.01|40.99|41.24|40.99||40.93|40.43|39.52|39.31|38.94|38.2|38.67|38.23|36.87|37.07||36.43|35.94|37.6399|37.1|37.6|37.85|37.55|37.43|37.49|37.01|37.84|37.18|37.93|38.45|38.31|38.48|37.46||36.97|37.71|38.22|38.62|38.39|39|38.29|38.02|38.02|38.85|38.9432|36.35|36.91|37.04|36.815|36.75|36.66|36.15|35.78|35.825|36.38|36.33|36.27|36|36.33||33.94|33.975|33.08|33.23|32.61|34.07|33.15|34.35|32.96|33.17|34.76|36.08|35.78|35.23|36.1905|36.553|36.64|36.805|36.2|36.49|35.73|35.935|35.31|35.06|35.81|36.11|35.75|35.06|35.83|36|35.76
02863|17221|/equities/southern-national-bancorp|R2000VALUE|13.76|13.71|14|14||13.9|14.18|14.21|14.1|14.41|14.32|14.29|14.26|14.1|13.54|13.38|13.465|13.47|13.51|13.7|14.11|14.02|13.695|13.55||13.73|13.42|13.33|13.375|13.24|13.43|13.01|13.03|13.2|12.95|14||13.11|12.98|13.04|13.11||13.07|13.24|13.43|13.61|13.49|13.29|13.35|13.4|12.96|12.6|12.16|12.18|11.81|11.76|11.56|11.07|11.31|11.175|11.25||11.1|10.92|10.97|10.65|10.86|10.71|10.54|10.89|10.98|10.75|11|10.87|10.88|10.67|10.9|10.77|10.64|10.85|10.62|10.67|10.6|10.82|10.76|10.07|9.86|9.9|9.8|9.71|9.65|10.1|10.41|10.06|10.25|10.45|10.51|10.72|10.61|10.66|10.37|10.4|10.43|10.58|10.74|10.7|10.6007|10.72|10.6658|10.72|11.14|10.79|10.78|10.98|10.97|10.96|10.98|10.97|11.14|11.17|11.28|11.27|11.2|11.25||11.14|11.3|11.2|11.09|11.1|10.8|10.73|10.9|11.02|11.12|11.34|11.37|11.63|11|11.19|11.02|11.16|11.05|11.17|11.13|11.03|11.26|11.57|11.77|11.74|11.84|12.0324|11.98|11.88|11.99|11.51|11.33|11.14|11.42|11.12|11.23|11.16|11.35|11.17|11.24||11.1|11.1|10.79|10.83|10.65|10.46|10.57|10.46|9.94|9.98||9.71|9.86|9.94|9.77|9.8|9.92|9.75|9.72|9.6|9.43|9.47|9.31|9.44|9.51|9.47|9.56|9.4||9.26|9.27|9.37|9.42|9.31|9.48|9.43|9.52|9.4|9.36|9.07|8.79|8.81|8.89|8.91|8.82|8.2|8.3|8.34|8.34|8.37|8.43|8.57|8.24|8.08||8.21|8.19|7.9|8.3|8.23|8.54|8.14|8.6|8.15|8.37|9.39|9.51|9.7|9.74|9.92|10.17|10.015|10.16|10.12|10.02|10.27|10.12|10.01|10.08|10.24|10.24|9.75|9.74|9.99|10.1|9.9
02864|20321|/equities/entercom-communications-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02865|24343|/equities/tejon-ranch-co|R2000VALUE|16.91|16.74|17.03|16.91||16.77|16.77|16.79|16.56|16.6|16.48|16.4|16.32|16.17|16.14|16.24|16.28|16.24|16.13|16.25|16.43|16.41|16.24|16.55||16.77|16.33|16.4|16.05|15.89|15.9|15.72|15.95|15.7|15.68|15.8||15.87|15.85|15.91|15.82|15.78|15.78|15.83|15.78|16.07|16.03|15.94|16.3|16.47|16.46|16.42|16.17|15.96|16.02|15.99|16.28|16.21|16.16|16.08|16.33||16.08|15.86|16.05|15.87|16.05|15.99|15.95|16.5|16.31|16.18|16.25|16.14|16.22|15.82|16.25|15.72|15.68|15.75|15.79|15.5|15.92|16.03|16.21|16.12|16.01|15.8|15.74|15.63|15.64|15.88|15.76|15.47|15.6|15.77|15.83|15.56|15.89|16.28|15.85|15.87|15.87|15.98|16.11|15.96|15.97|15.97|15.93|16.2|16.39|16.32|16.56|16.53|16.7|16.86|16.76|16.55|16.91|16.53|17.08|16.91|17.14|17.29||17.47|17.51|17.36|17.25|17.56|17.47|16.96|17.41|17.09|17.46|17.53|17.32|17.75|17.68|17.17|17.1|18.33|18.03|18.25|17.87|17.87|17.89|18.61|18.77|18.99|19.13|19.09|18.97|18.55|18.18|18.38|18.09|18.19|18.49|18.42|18.27|17.85|17.96|17.72|17.97||17.73|17.31|16.9|17.13|17.11|16.68|16.76|16.92|16.55|16.6||16.39|16.26|16.19|16.33|16.36|16.46|16.44|16.22|16.2|16.04|15.91|15.74|16.69|16.71|16.83|16.8|16.4||16.2|16.25|16.3|16.29|16.45|16.78|16.38|16.28|16.33|16.75|15.9|17.24|17.11|16.88|17.21|17.16|16.9|17.11|17.02|17.1|17.05|17.29|17.48|16.75|16.44||16.35|16.47|16.24|16.03|15.83|15.5|15.3|15.45|15.19|15.4|15.46|15.78|15.9|15.97|16.53|15.92|15.9|15.77|15.87|15.93|16.12|16.14|16.18|16.01|16.07|16.2|15.84|16|16.17|16.13|15.33
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|24.03|23.75|24.06|23.85||23.87|23.99|24.33|24.62|24.83|25.14|24.7|24.72|24.51|24.11|24.65|23.63|23.13|22.86|22.87|23.46|23.41|22.71|22.27||23.17|22.58|22.37|22.16|22.04|22.54|21.89|22.07|22.11|21.86|22.47||22.65|22.68|22.98|23.055||22.95|23.27|23.82|24.24|24.49|24.1|24.53|24.26|24.25|24.06|23.34|23.38|23.22|23.25|23.2|22.96|22.88|22.56|22.77||22.75|22.45|22.42|21.58|21.57|21.26|21.39|21.82|21.85|21.82|21.81|21.99|22.135|21.87|21.74|21.521|21.27|21.6|21.55|21.65|21.78|21.97|22.18|21.6|21.71|21.13|20.85|20.07|20.1|20.86|21.47|20.49|20.48|20.75|20.77|20.96|20.81|20.42|20.26|20.19|20.31|20.28|20.73|20.62|20.46|20.76|20.77|20.81|21.3|20.98|20.74|20.93|20.96|21.14|21.15|21.03|21.24|21.05|21.2|20.78|20.89|20.91||21|21.11|20.99|20.765|20.835|20.07|19.97|19.91|19.84|19.67|20.41|20.31|20.72|19.85|19.37|19.42|19.46|19.39|19.41|19.38|19.28|19.62|20.13|20.15|20.09|21|21.2|21.26|21.22|21.37|21.64|21.45|21.41|21.69|21.25|22.13|24.86|24.99|24.82|25.08||25.48|23.86|23.06|23.89|23.42|22.25|22.5|22.64|21.83|22.19||21.92|21.9|22.29|22.62|22.6|22.43|21.92|21.97|22.04|21.95|21.83|21.9|22.48|23.09|22.9|22.53|22.32||22.25|22.45|23.22|23.62|23|23.62|23.23|22.98|23.38|23.44|22.98|22.82|22.43|22.54|22.99|22.52|22.54|22.89|21.77|21.34|20.93|21.63|20.85|20.22|19.79||19.48|19.44|18.88|18.52|18.68|19.24|18.8|19.57|18.31|18.14|19.21|19.5|19.41|19.3|19.915|19.61|19.35|19.71|19.87|19.44|19.7|19.6|19.58|19.36|19.47|19.18|18.92|19.11|19.74|19.63|19.59
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115||||0.001||||0.02|||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||0.01|||||||
02868|1008646|/equities/select-energy-services|R2000VALUE|12.89|14.84|14.595|12.9||12.37|13.07|12.91|13|12.99|12.29|11.95|12.27|12|11.82|11.87|11.75|11.86|11.8|12.15|12.39|12.39|11.95|11.77||11.93|11.58|11.75|11.43|11.18|11.29|10.84|11.34|11.46|11.61|10.59||10.69|10.68|10.73|10.72|10.67|10.67|10.75|10.63|10.5|10.56|10.58|10.55|10.87|11.29|11.55|11.09|10.88|11.24|11.18|11.11|10.44|10.31|10.06|9.96||10.07|9.89|9.68|9.37|9.95|9.63|9.62|9.96|9.93|10.43|10.94|11|11.22|11.17|11.73|11.37|11.51|11.58|11.63|11.7|11.42|11.51|11.93|11.72|11.68|11.42|11.4|10.97|10.75|11.72|10.3|9.93|10.12|10.28|10.46|10.68|10.75|10.89|10.73|10.77|10.54|10.54|10.97|10.83|10.74|10.8|10.15|9.89|10.04|9.64|9.24|9.13|9.05|9.09|8.82|8.46|8.65|8.5|8.6|8.43|8.33|8.4||8.4|8.36|8.16|8.24|8.4|8.06|7.92|8.04|8.22|7.95|8.2|8.34|8.23|8.3|8.37|8.59|8.74|8.52|9.09|9.04|9.44|9.34|9.85|9.81|9.8|9.95|9.72|9.58|9.35|9.57|9.49|9.26|9.31|9.65|9.54|9.64|9.43|9.67|9.04|9.02||9.02|9|8.7|8.82|8.82|8.69|8.84|8.78|9.3|9.32||9.27|9.19|9.08|9.38|9.13|9.04|8.97|8.97|8.75|8.49|8.48|8.21|8.17|8.13|8.23|8.41|8.27||7.87|8|8.36|8.45|8.41|8.58|8.48|8.65|8.63|8.78|7.83|7.32|8.21|8.34|8.7|8.79|8.52|8.67|8.88|8.79|8.67|8.57|8.67|8.37|8.4||8.35|8.29|8.08|8.38|8.02|8.22|7.67|8.74|8.25|9.01|9.96|10.4|10.44|10.3|10.59|10.56|11.02|10.69|10.34|10.03|10.09|9.75|9.73|9.47|9.49|9.54|9.84|9.76|10|10.25|10.49
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.28|39.72|39.15|39.31|38.85|38.24|39.02||38.46|39.07|40.1|40.11|41.08|41.395|40.75|40.29|38.72|38.33|38.57|38.235|38.53|38.92|38.452|39.032|38.837||37.46|38.5907|39.66|40.2|40.17|40.27|40.59|40.59|40.77|40.6|38.91|38.525|38.86|38.48|38.77|38.11|37.09|36.72|36.75|36.655|36.21|35.97|37.07|34.76|35.02||34.92|34.44|33.91|34.24|33.69|35.32|34.33|35.86|32.86|34|37.26|38.24|38.55|38.23|39.61|40.09|41.34|39.98|39.06|38.65|39.31|39.6805|40.605|39.63|38.75|38.44|38.85|37.75|38.49|39.7|39.64
02870|962332|/equities/smartfinancial-inc|R2000VALUE|41.57|41.01|41.46|41.46||41.84|42.14|42.68|42.09|42.98|43.3|42.62|42.74|41.78|40.19|39.77|39.4|39.8|38.96|39.22|41.37|41.17|38.22|38.8||39.48|38.8|38.05|38.03|37.59|37.94|37.04|37.1|36.69|36.35|36.7||37.23|37.4|37.86|38.06||38.21|38.59|38.52|39.44|39.65|39.25|39.54|39.61|39.77|38.68|37.25|37.38|37.42|37.16|37.34|36.72|36.9|36.13|36.76||36.5|35.87|35.42|34.85|35.11|34.93|34.5|35.81|35.85|35.79|35.96|35.74|35.63|35.35|35.58|35.13|34.34|34.99|35.04|34.59|35.15|35.16|35.7|34.87|36.21|35.88|35.13|34.95|34.46|34.48|34.76|33.55|33.9|34.67|34.95|35.16|35.7|35.29|34.94|35.31|35.6|35.68|36.79|36.58|36.66|36.88|37.15|36.74|37.92|37.08|36.23|36.86|37.01|37.42|36.84|36.93|37.33|37.19|37.4|37.12|36.87|36.41||37.01|37.32|36.76|36.645|36.57|35.41|34.93|35.31|35.05|35.27|35.76|35.41|35.05|33.94|33.32|33.13|33.6|33.62|33.76|33.21|33.9|33.83|34.76|35.62|35.45|35.62|36.03|35.51|36.13|36.27|36.23|35.65|35.03|35.81|35.04|35.46|35.66|35.89|35.51|35.97||35.5|34.96|33.63|33.86|33.51|32.57|32.68|32.77|32.145|31.75||31.29|30.95|31.78|31.9|32.3|32.86|32.49|32.55|32.16|31.53|32.1|31.44|31.46|31.77|31.62|31.75|31.24||30.86|31.21|31.87|32.35|32.25|32.3|31.75|31.81|31.82|31.92|31.12|30.62|30.79|30.23|30.5|30.58|30.22|30.32|30.08|30.14|29.87|29.64|31.1|28.63|28.48||28.09|28.02|27.63|27.51|26.8|27.88|27.25|28.46|26.86|27.33|29.75|30.5|30.83|30.79|31.96|32.06|31.6|32.23|31.56|31.25|31.6|31.38|31.2|31.52|31.45|31.2|31.21|31.19|31.88|32.65|32.65
02871|41330|/equities/tiptree-fin|R2000VALUE|17.25|17.23|17.91|17.64||17.54|17.77|17.5|17.36|17.69|17.83|17.68|17.76|17.76|17.88|17.83|17.35|17.27|17.33|17.3|17.35|17.29|17.32|17.18||17.64|17.74|17.56|17.76|17.68|17.81|17.61|17.76|17.96|18.01|18.28||18.38|18.25|18.16|18.28||18.27|18.3|18.23|18.44|18.41|18.32|18.28|18.03|18.07|18.07|17.7|17.53|18.19|18.34|18.7|18.66|18.56|18.86|18.81||18.68|18.83|18.48|18.22|18.52|18.51|18.69|19.23|19.1|19.01|18.85|19.1|18.64|18.31|18.37|18.3|18.21|17.77|17.55|17.48|17.32|17.73|17.95|18.2|17.65|17.62|17.46|17.36|17.22|17.9|18.38|17.69|17.89|18.57|18.27|18.41|18.05|18.2|17.95|18.76|19.13|19.29|19.04|20|23.79|24.34|23.83|23.51|23.59|22.83|24.23|23.92|25.43|24.67|23.49|22.78|22.58|22.82|23.35|23.27|23.2|23.22||23.68|23.67|23.18|22.96|23.49|23.35|22.72|22.65|22.15|21.9|22.51|22.82|23|22.45|21.73|20.85|21.1|20.38|20.31|20.24|20.58|21.07|21.33|22.02|21.48|21.69|21.45|21.71|20.99|21.12|21.32|21.2|20.79|21.5|20.97|21.28|21.44|21.38|23.73|23.77||23.45|24|23.56|24.71|22.52|22.43|23.13|23.56|23.01|22.7||23.03|23.26|23.31|23.04|23.54|23.36|22.66|22.65|22.58|22.17|22.79|22.79|22.11|21.98|22.23|22.14|21.98||21.36|21.6|21.73|22.13|21.93|21.72|21.53|21.61|21.72|21.79|21.36|21.38|21.53|20.99|20.84|20.89|21.42|22.26|22.05|22|22.39|22.19|22.09|22.15|22.3||22.72|22.3|21.96|22.35|21.56|21.99|20.58|21.66|21.38|23.22|23.32|23.65|24.19|22.99|23.98|24.96|25.415|23.34|23.27|23.33|22.79|22.67|22.52|22.53|22.9|22.89|23.05|22.54|22.83|23.24|22.68
02872|16048|/equities/ezcorp|R2000VALUE|25.23|25.16|24.75|24.31||24.28|25.19|24.97|25.01|26.21|23.75|23.38|22.15|21.63|21.38|20.82|21.13|21.43|21.44|21.09|21.86|21.44|21.1|21.39||21.57|21.25|21.32|22.03|21.45|21.46|21.23|21.49|20.4|20.105|19.57||19.66|19.9|19.83|20.17|20.21|20.21|19.63|19.38|19.79|20.03|20.47|20.59|21.04|21.01|21.04|20.38|20.07|20.39|19.95|20.09|20.12|19.35|19.08|19.1||18.56|18.1|17.92|17.64|18.05|17.94|17.93|17.75|17.015|18|17.82|17.73|17.75|17.54|18|17.56|17.91|18.52|18.17|17.66|17.75|18.06|18.32|18.33|17.84|17.54|18.71|18.819|18.59|18.96|19.4|18.86|18.76|18.96|19.09|18.98|18.69|18.58|18.18|18.05|18.88|19.1|19.18|18.51|18.08|17.99|18.03|17.64|17.96|17.03|17.21|17.25|17.12|16.94|16.79|17.11|17.05|16.83|16.91|16.75|16.66|16.52||16.63|16.37|16.5|16.24|16|15.97|15.64|15.51|15.92|16.1|15.9|15.88|15.97|15.76|15.3|15.31|15.48|14.86|14.78|13.96|14.21|14.32|13.17|13.38|13.36|13.54|14.2|13.98|13.9|13.98|14.23|14.31|14.01|14.15|14.21|13.84|13.77|13.78|14.03|13.98||13.92|13.8|13.81|13.75|13.61|13.44|13.36|13.26|13.2|13.26||13.29|13.24|13.2|13.38|13.61|13.79|13.73|13.24|13.14|13.1|13.25|13.25|13.51|13.42|13.21|13.37|13.41||13.11|13.41|13.69|13.85|13.9|13.73|13.96|14.15|14.52|15.05|14.89|14.7|14.83|15.38|15.67|15.54|16.41|15.98|16.14|16.38|16.37|16.1|16.1|16.02|15.93||15.81|15.76|15.62|15.83|15.57|15.05|15.14|16.13|15.13|15.7|15.09|15.51|14.72|14.16|15.04|14.99|14.92|14.9|14.36|13.88|14.1|13.94|13.74|14.12|13.2|13.35|13.55|13.09|13.23|13.26|13.24
02873|20335|/equities/oil-states-international-inc|R2000VALUE|10.1|9.53|9.52|9.42||9.15|9.41|9.21|9.11|9.11|8.69|8.72|8.94|8.54|8.21|8.39|8.77|8.63|8.49|8.63|8.62|8.53|8.24|8.1||8.17|8.07|8.15|7.97|8.07|7.92|7.55|7.51|7.43|7.49|6.84||6.89|6.93|6.83|6.85||6.93|6.93|6.99|6.72|6.88|6.8|6.96|7.11|7.11|6.99|6.89|6.68|6.79|6.83|6.71|6.42|6.42|6.29|6.18||6.15|6.16|6.07|5.84|6.2|6.09|6.1|6.21|6.13|6.38|6.47|6.39|6.24|6.09|6.2|6.14|6.22|5.92|6.35|6.75|6.62|6.61|6.79|6.78|6.35|6.25|5.99|5.83|5.91|6.1|6.03|5.8|5.71|6.09|6.24|6.23|6.26|6.34|6.2|6.13|6.02|6.24|6.25|6.13|6.03|6.14|5.83|5.62|5.85|5.75|5.69|5.64|5.65|5.72|5.58|5.49|5.52|5.56|5.66|5.42|5.48|5.49||5.61|5.56|5.39|5.45|5.41|5.19|5.05|5.01|5.07|4.95|5.05|5.08|5.13|5.03|5.05|4.95|5.06|5.1|4.94|4.83|4.95|5.5|5.77|5.84|5.82|5.76|5.57|5.32|5.26|5.46|5.31|5.1|5.13|5.36|5.58|5.6|5.59|5.72|5.42|5.6||5.58|5.57|5.37|5.51|5.42|5.25|5.3|5.15|5.65|5.65||5.72|5.49|5.26|5.3|5.09|5.1|4.89|4.69|4.57|4.51|4.58|4.36|4.52|4.42|4.39|4.47|4.41||4.25|4.31|4.5|4.56|4.6|4.71|4.67|4.75|4.81|4.86|4.58|4.36|4.22|4.23|4.24|4.35|3.65|3.6|3.58|3.67|3.46|3.51|3.58|3.41|3.53||3.45|3.44|3.42|3.55|3.35|3.64|3.18|3.62|3.44|4.1|4.85|5.08|5.15|5.12|5.43|5.48|5.5|5.41|5.41|5.33|5.35|5.24|5.14|4.95|4.98|4.99|4.86|4.7|4.78|4.76|4.81
02874|15613|/equities/sierra-bancorp|R2000VALUE|37|36.74|38.01|37.45||37.11|37.12|36.86|36.94|37.65|38.16|37.91|37.15|37.64|35.9|34.66|33.43|33.58|34.13|34.73|36.26|36.37|34.74|34.35||35.01|34.15|33.925|33.9|33.82|34.32|33.68|33.755|33.17|32.33|32.8||33.105|32.63|33.23|33.45||32.9|32.91|33.54|33.96|34.21|34.25|34.4652|34.23|34.01|34.33|33|32.24|32.14|32.57|32.6|31.44|31.735|31.15|31.075||30.9|30.39|29.95|29.02|29.49|28.51|28.54|29.51|29.4|29.52|29.76|29.47|29.87|29.6|29.85|28.89|28.34|28.6|29|29.28|28.76|27.42|27.15|26.99|26.625|27.145|27.07|27.05|27.13|28.455|28.97|27.76|27.97|28.3|28.38|28.72|28.99|29.15|28.79|28.6|28.66|28.73|29.67|29.57|29.47|29.99|30.01|30.1|31.01|30.13|30.105|29.91|29.94|30.9|30.06|29.99|30.08|30.43|30.92|30.56|30.27|30.15||30.96|31|30.71|30.45|30.66|29.24|29.06|29.2|29.21|28.86|29.67|29.56|29.95|28.78|28.74|28.35|28.64|28.47|28.6|28.26|28.94|29.04|30.12|31.18|30.74|30.73|31.12|30.98|30.57|30.96|31.67|30.85|31.02|31.435|31.39|31.5|31.695|31.79|31.66|32.22||32|30.795|29.615|29.89|29.24|28.73|28.87|28.8|27.19|27.57||26.94|26.92|27.8|27.64|27.78|28.6|27.71|27.54|27.28|27.03|27.36|26.98|27.39|27.29|27.91|27.76|27.29||26.89|27.19|28.31|28.63|28.59|28.86|28.74|28.35|28.78|28.22|27.25|27.148|27.12|26.9|26.79|26.83|26.32|26.67|26.08|24.06|26.13|26.38|27.31|25.74|25.27||25.24|25.08|24.6|24.79|24.13|25.42|25.02|26.37|24.72|24.91|26.88|27.455|27.63|28.04|29.01|28.86|28.68|29.3|28.95|28.73|28.83|28.8377|28.36|28.52|28.46|28.05|28.13|27.55|28.05|28.122|28.94
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|77.88|77.53|78.88|78.08||76.8|76.41|79.9|80.37|82.05|82.42|81.47|79.69|80.16|81.85|81.47|79.42|80.58|81.56|82.76|85.35|85.7|85.8|83.39||85.92|84.7|82.28|84.33|82.3|81.36|79.4|78.07|78.66|78.04|79.1||79.61|81.31|82.5|81.91||80.73|80.92|82.37|82.87|82.4|81.37|81.56|81.09|82.32|82.16|81.14|82.83|82.17|82.53|82.4|82.25|84.37|84.2|84.05||84.02|81.74|79.29|78.62|81.36|81.59|82.22|84.22|84.75|87.27|89.47|89.61|87.58|83.21|92.56|94.02|93.38|90.52|92.25|92.39|93.13|92.83|94.63|95.17|93.66|95.43|94.96|95.1|90.7|90.28|88.88|88.08|90.09|91.05|91.65|91.83|92.35|89.93|89.71|90|91.56|92.96|93.19|93.81|94.95|96.41|96.06|97.25|98.04|95.74|98.18|98.88|97.56|98.42|97.6|97.88|95.45|95.85|95.65|95.4|94.07|93.6||93|91.56|91.89|90.32|91|91.56|90.6|90.75|89.41|87.78|88.48|88.54|88.87|84.52|81.5|77.86|69.03|65.29|65.26|63.95|63.12|63.52|64.56|66.45|67.48|66.83|66.9|66|65.12|66.58|68.44|66.37|63.7|65.1|64.88|65.55|66.3|65.61|64.92|65.18||65.2|63.63|64.85|65.74|65.94|65.91|66.86|66.44|65.46|65.71||63.41|63.62|62.77|61.37|63.005|62.87|63.55|62.4|60.42|60.51|61.76|61.96|58.7|58.32|57.84|58.19|58.55||56.96|58.94|60.47|60.16|59.54|59.525|60.5|62.23|62.2|66.28|76.01|71.01|70.71|72|72.53|71.15|70.84|70.63|70.83|70|68.93|68.49|69.73|68.52|69.16||69.12|69.31|68.4|68.96|65.45|64.74|62.26|68.25|64.58|66.02|68|67.01|67.11|66.91|68.14|67.14|67|65.98|64.16|63.45|64.31|64.22|64.4|62.81|63.36|63.33|62.56|58.81|59.97|60.86|59.22
02876|13954|/equities/rpc-inc.|R2000VALUE|6.04|5.91|5.745|5.86||5.63|5.71|5.68|5.68|5.72|5.43|5.64|5.47|5.48|6.46|6.55|6.56|6.57|6.36|6.52|6.61|6.35|6.2|6.15||6.18|6.12|6.09|6.09|5.92|5.93|5.68|5.72|5.78|5.86|5.45||5.49|5.45|5.45|5.43||5.48|5.55|5.62|5.62|5.63|5.53|5.65|5.69|5.89|5.8|5.87|5.79|5.79|5.83|5.71|5.46|5.34|5.34|5.28||5.23|5.2|5.21|5.09|5.24|5.18|5.2|5.42|5.39|5.49|5.62|5.56|5.48|5.47|5.4|5.39|5.34|5.24|5.59|5.33|4.82|4.76|4.76|4.76|4.6|4.57|4.46|4.36|4.31|4.36|4.37|4.2|4.3|4.52|4.72|4.77|4.76|4.81|4.72|4.75|4.7|4.8|4.81|4.8|4.72|4.71|4.58|4.46|4.6|4.6|4.56|4.46|4.52|4.67|4.6|4.59|4.73|4.74|4.7|4.66|4.74|4.75||4.74|4.71|4.65|4.7|4.74|4.46|4.35|4.4|4.44|4.35|4.42|4.53|4.56|4.52|4.6|4.54|4.59|4.62|4.5|4.44|4.6|4.72|4.86|4.94|4.87|4.8|4.61|4.84|4.65|4.81|4.81|4.61|4.68|4.87|5.08|5.17|5.16|5.37|5.13|5.12||5.11|5.01|4.72|4.74|4.77|4.69|4.73|4.73|5.17|5.23||5.2|5.11|5.04|5.05|4.88|5|4.82|4.67|4.7|4.64|4.73|4.51|4.55|4.53|4.53|4.61|4.58||4.44|4.48|4.65|4.72|4.76|4.85|4.89|4.9|5|5|4.82|4.7|4.8|4.89|4.92|4.92|4.72|4.9|4.96|5.03|4.85|5.42|5.1|4.99|4.96||4.925|4.85|4.78|4.93|4.7|4.72|4.21|4.7|4.19|4.65|5.32|5.55|5.47|5.43|5.61|5.57|5.68|5.56|5.53|5.45|5.48|5.35|5.4|5.34|5.27|5.3|5.3|5.43|5.38|5.25|5.13
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|4.82|4.74|4.66|4.49||4.47|4.51|4.36|4.28|4.22|4.18|4.16|4.2|4.18|4.09|4.14|4.23|4.17|4.05|4.1|4.05|4.08|4.08|4.07||4.12|4.04|4.07|3.96|3.91|3.88|3.75|3.51|3.42|3.43|3.45||3.42|3.49|3.43|3.4||3.4|3.41|3.48|3.38|3.45|3.48|3.49|3.46|3.45|3.47|3.52|3.56|3.62|3.76|3.74|3.71|3.62|3.65|3.79||3.74|3.78|3.81|3.76|3.8|3.86|3.8|3.715|3.64|3.68|3.65|3.63|3.58|3.59|3.59|3.5|3.55|3.67|3.69|3.68|3.72|3.6|3.57|3.54|3.55|3.45|3.5|3.5|3.34|3.29|3.23|3.15|3.21|3.27|3.25|3.26|3.27|3.34|3.35|3.34|3.14|3.11|3.21|3.22|3.3|3.36|3.26|3.27|3.27|3.3|3.22|3.3|3.21|3.2|3.2|3.19|3.25|3.29|3.23|3.16|3.14|3.08||3.02|3.03|3.01|3|3.05|3.02|2.9|2.85|2.87|2.85|2.83|2.85|2.84|2.81|2.85|2.92|2.87|2.91|2.85|2.76|2.76|2.77|2.81|2.8|2.75|2.75|2.76|2.71|2.69|2.68|2.73|2.68|2.67|2.72|2.73|2.74|2.63|2.7|2.74|2.7||2.69|2.64|2.65|2.69|2.71|2.71|2.66|2.71|2.78|2.85||2.86|2.84|2.83|2.77|2.7|2.75|2.73|2.75|2.78|2.8|2.74|2.69|2.68|2.57|2.66|2.68|2.69||2.59|2.66|2.73|2.73|2.75|2.73|2.65|2.63|2.58|2.64|2.59|2.61|2.66|2.66|2.63|2.59|2.55|2.55|2.54|2.54|2.5|2.51|2.48|2.48|2.5||2.45|2.42|2.47|2.53|2.39|2.34|2.29|2.42|2.19|2.26|2.4|2.47|2.47|2.48|2.53|2.55|2.54|2.59|2.56|2.63|2.65|2.61|2.64|2.56|2.47|2.47|2.42|2.44|2.47|2.53|2.49
02878|21152|/equities/cato-corp|R2000VALUE|3.04|3.04|3.08|3.08||3.02|3.05|3.03|3.05|3.04|3.01|3.04|3.06|3.07|3.03|3.07|3.29|3.2456|3.32|3.22|3.26|3.359|3.33|3.43||3.47|3.48|3.56|3.4326|3.55|3.19|3.05|3.08|3.01|3.01|3.12||3.0934|3.0604|3|3.14||3.21|3.28|3.08|3.16|3.17|3.17|3.25|3.4|3.5|3.45|3.31|3.27|3.47|3.38|3.6|3.47|3.42|3.45|3.5||3.46|3.1|3.22|3.3|3.35|3.47|3.33|3.55|3.5|3.61|3.72|3.7|3.69|3.72|3.76|3.84|3.9|3.83|3.63|3.82|3.94|4.33|4.29|4.34|4.27|4.095|4.04|3.92|3.87|4.08|4.2|4.18|4.29|4.39|4.31|4.32|4.35|4.61|4.48|4.27|4.16|4.2|4.23|4.27|4.34|4.41|4.41|4.38|4.49|4.67|4.63|4.59|4.65|4.55|4.47|4.39|4.63|4.46|4.52|4.21|4.35|4.2||3.99|3.97|3.89|4|3.62|3.75|3.21|2.82|2.8208|2.85|2.81|2.84|2.88|2.8|2.86|2.9675|2.87|2.92|2.76|2.82|2.82|2.98|2.89|2.96|3.03|3.17|3.18|3.1|2.9|2.86|2.83|3.0118|2.96|2.83|3.14|3.04|3|2.93|2.95|2.96||2.87|2.85|2.82|2.82|2.81|2.83|2.86|2.83|2.7717|2.93||2.96|2.96|3|3.32|3.1932|3.13|2.57|2.57|2.67|2.6|2.6|2.58|2.54|2.62|2.6|2.71|2.91||2.9|2.41|2.58|2.7|2.79|2.82|2.58|2.64|2.63|2.67|2.57|2.33|2.3|2.26|2.49|2.36|2.37|2.41|2.35|2.44|2.44|2.32|2.41|2.33|2.43||2.3|2.33|2.28|2.5|2.53|2.7|2.63|2.88|2.8|2.87|3.17|3.23|3.35|3.7|3.89|3.48|3.26|3.52|3.47|3.1201|2.96|3.02|2.97|3.01|2.92|2.9|2.815|2.65|2.78|2.91|2.83
02879|949614|/equities/aduro-biotech-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02882|15861|/equities/covenant-transpor|R2000VALUE|29.41|29.49|29.28|28.81||28.03|29.3|29.41|28.38|29|28.81|28.35|27.98|26.98|24.73|24.35|25.61|25.62|26.02|26.66|27.04|26.6|25.67|25.35||25.95|25.8|25.13|25.26|25.05|25.19|24.47|24.88|23.19|22.17|22.05||22.06|22.01|22.4|22.64|22.85|22.85|22.57|22.69|22.86|22.88|23.13|23.22|23.31|23.51|23.08|21.64|21.46|21.76|21.44|21.84|20.88|20.45|19.76|19.975||19.69|19.31|18.89|18.21|18.4|18.44|18.63|18.99|19.09|19.57|19.56|19.49|19.7|19.39|20.1|20.34|19.87|20.25|19.62|19.96|20.22|20.82|20.15|20.09|20.71|21.72|21.58|21.43|21.66|21.35|21.09|20.59|20.82|21.63|22.1|21.2|21.77|21.62|21.1|21.29|21.58|21.32|21.6|21.58|21.55|21.73|22.08|22.1|22.88|22.61|23.6|23.34|23.09|23.59|22.92|23.39|23.84|23.98|24.05|23.96|23.92|23.81||24.1|24.5|24.55|24.42|24.97|23.86|23.48|24.11|23.77|23.89|24.34|24.39|24.12|22.95|23.21|23.56|23.91|23.99|23.73|23.33|23.84|24.1|25.01|25.96|26.21|25.36|25.78|24.45|23.7|23.63|24.47|23.98|24.37|25.07|25.12|25.66|25.74|25.6|25.02|25.5||25.72|25.4|23.92|24.34|23.95|23.76|23.61|23.63|22.75|23.15||22.88|22.84|22.89|22.93|22.93|23.49|23.08|22.97|22.9|22.94|23.18|22.58|22.58|22.82|22.99|22.84|22.25||21.99|22.42|22.78|23.24|22.8|23.4|22.97|22.84|23.24|22.15|21.18|20.6|20.52|20.28|20.59|20.1|19.94|19.52|19.76|19.58|20.3|19.34|19.26|18.65|18.02||17.82|18.72|19.56|19.38|19.46|20.05|18.43|19.92|19.27|19.69|22.29|22.24|21.94|21.87|22.92|22.87|22.66|22.95|22.92|22.49|22.58|22.92|23.13|22.85|23.07|23.26|23.67|24|24.5|24.61|24.33
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|10.49|10.56|10.33|9.86||9.63|10.03|10.7|10.74|10.26|12.91|13.1|13.15|13.06|12.48|12.86|12.82|12.91|12.89|12.93|13.03|13.49|12.87|12.78||13.63|13.1|13.17|13.3|12.61|12.81|12.31|12.67|12.44|12.39|12.5||12.5|12.4|12.48|12.16||12.3|12.64|12.95|12.94|12.81|12.68|12.84|13.95|13.61|13.47|12.94|13.12|13.195|12.92|13.06|12.88|13.26|13.14|13.1||13.3|13.5|12.91|12.62|12.83|13|12.51|12.97|12.79|13.28|13.03|12.81|16.795|17.17|17.66|17.07|17.07|17.06|17|17.17|16.93|16.65|17.06|16.58|16.35|16.34|15.72|15.55|15.9|16.42|16.12|15.36|15.03|15.25|15.27|15.18|15.51|16.5|16.08|16.65|16.38|16.35|16.65|15.91|17.23|16.4|16.98|16.45|16.49|16.16|16.38|15.96|15.81|16.06|14.67|14.84|14.54|14.64|14.99|14.49|14.44|14.64||15.1|15.05|14.74|14.6|14.47|14.04|13.59|13.89|13.72|13.63|14.26|14.48|14.69|13.97|13.29|11.32|11.35|11.28|10.69|10.24|10.22|10.73|11.7|12.12|12.16|12.14|11.96|11.84|11.21|11.03|11.6|11.49|11.59|11.58|11.6|11.8|11.79|12.6|12.33|12.37||12.53|11.61|11.1|10.12|10.33|10.14|10.13|10.15|9.67|10.03||10.11|10.56|10.63|10.71|10.72|10.51|9.74|12.58|11.91|11.73|11.98|11.28|11.14|11.37|11.55|11.44|10.93||11.12|11.2|11.27|10.7|10.88|10.83|10.93|10.21|9.93|10.09|9.9423|9.535|9.14|9.42|9.33|9.14|8.96|8.73|8.87|9.1|9.47|9.17|9.34|9.4|8.89||9|8.99|8.8|8.93|8.79|8.85|8.34|9.21|8.4|8.82|9.12|8.9|9.42|9.12|9.94|10.18|10.04|10.8|10.31|10.19|10.49|10.92|11.54|10.47|10.29|10.67|10.66|10.15|10.27|10.5|9.91
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|127.2|123.17|125.09|127.62||126.67|123.43|119.64|118.91|119.56|122.5|119.4|119.84|120.66|120|116.185|114.47|116.68|116.18|116.04|113.86|118.44|119.09|116.75||118.47|116.5|113.2|112.94|112.54|113.28|111.85|111.1|109.78|107.87|110.4||111.414|110.59|110.66|110||110.95|111.035|112.76|112.91|111.28|110.67|111.38|111.82|112.17|111.16|110.06|110.12|112.57|116.22|118.92|121.07|122.38|120.48|118.26||126|124|122.13|119.68|121.87|125.5|123.45|122.21|119.65|117.91|114.89|114.04|108.83|102.36|99.58|102.94|104.6|107.46|110.13|110.14|114.53|112.72|115.55|115.66|122.13|119.275|119.64|122.81|120.18|118.91|118.25|114.32|112.94|112.83|112.26|112.5|111.14|111.03|108.5|108.86|107.76|106.85|107.25|104.49|106.51|103.52|104.26|103.05|103.94|105.34|107.36|107.3|109.37|111.55|110.66|110.9|110.87|111.95|112.58|113.82|112|113||112.76|110.38|111.49|108.3|108.93|108.76|107|106.78|105.25|104.22|104.26|105.8|104.84|102.79|103.69|102.69|102.66|100.59|103.06|103.35|105.17|104.14|103.96|102.4|101.04|102.12|104.42|103.98|103.16|102.58|104.39|102.99|101.1|102.57|100.26|101.49|100.9|103.3125|104.41|106.26||105.75|103.44|101.36|100.6|99.89|95.57|95.59|92.59|90.49|90||90.34|89.67|90.97|93|92.45|92.36|92.25|94.26|93.5|92.15|93.75|95.11|96.3599|92.59|91.86|93.67|90.3059||89.79|89.88|92.67|91.31|91.1|90.35|87.99|86.9|86.99|88.71|89.5|90.03|90.61|89.64|89.8|89.88|89.47|86.04|85.47|86.62|88.3|87.86|88.17|83.91|82.94||82.85|83.98|83.42|83.65|84.26|81.82|82.4|82.99|85.53|86.8|86.4|90.13|88.55|90.35|89.02|87.69|86.95|86.5|87.9|86.4|86.96|85.75|85.22|84.65|85.24|86|85.46|87.95|90.03|87.2|87.38
02886|40068|/equities/first-internet-bancorp|R2000VALUE|20.15|20.54|20.95|21.15||20.83|20.89|21.35|21.64|22.03|21.74|21.63|22.46|22.83|21.83|22.75|21.42|22.29|22.695|22.58|24.11|23.34|21.35|21.37||22.12|21.19|21.08|21|21.52|21.75|20.56|20.74|20.81|20.44|20.87||20.22|20.47|20.805|20.6||20.88|21|21.6|22.52|22.88|22.28|22.05|21.76|21.71|21.25|20.31|19.87|19.9|20.2|20.15|19.65|19.7|18.83|18.505||18.97|19|19.07|18.72|17.77|17.5|17.05|17.85|18.015|18.17|18.36|18.1|17.995|18.06|18.17|17.85|18.02|17.65|17.68|17.5|18.76|19.07|19.87|20|21|21.76|21.38|20.96|21.08|22.02|22.89|21.2|21.29|21.9|22|22.235|22.515|22.51|22.25|22.03|22.28|23.12|23.77|24.01|24.25|24.18|24.0251|24.34|25.25|24.3|24.25|24.1|24.42|23.6817|24.2|24.13|24.44|24.48|24.95|24.68|24.47|24.61||25.38|25.215|25.13|24.89|24.96|23.65|23.34|23.36|23.5|22.92|23.5|24.12|23.06|22.24|21.99|22|21.99|21.91|21.87|21.53|21.58|22.07|23.11|23.38|23.2|24.15|26.28|27.75|27.53|27.57|28.06|27.75|27.3|27.93|27.55|27.71|27.4|27.55|27.53|27.69||28.32|27.75|26.65|27.53|27.75|26.5|26.76|25.17|23.725|23.52||23.15|23.175|23.67|23.69|24|23.95|23.61|23.84|23.07|22.93|23.625|23.42|23.915|24.45|24.15|24.64|24.352||23.25|23.76|24.32|24.72|24.25|25.04|24.93|24.83|25.02|24.19|23.15|22.15|22.04|22.17|21.79|21.51|21.24|20.32|20.07|20.86|20.21|24.15|25.68|24|23.41||23.21|23.17|22.62|23.56|22|24.76|23.04|24.46|22.92|23.8|25.57|26.48|26.46|25.54|26.73|27.15|28.1|28.23|27.95|27.51|27.47|27.23|27.1|27.16|26.39|26.38|26.5|26.78|27.66|28.575|28
02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02888|101910|/equities/peoples-fin|R2000VALUE|55.85|55.29|56.89|56.97||56.74|56.35|55.68|55.42|55.79|55.9|55.015|54.65|53.6|52|50.93|50.495|51.314|51.13|50.56|51.15|52.45|50.8675|49.15||50.06|49.77|48.99|49.4|48.71|48.63|47.58|48.48|48.48|48.05|49.08||49.16|49.4|49.295|49.915|49.88|49.64|50.05|50.905|52.28|52.78|52.29|53.29|52.89|52.68|51.61|49.96|49.78|49.13|50.21|50.47|49|49.42|48.22|49.05||49.07|48.55|48.49|47|48.04|46.72|46.22|47.4004|46.98|46.75|47.79|46.75|46.48|45.97|46.01|45.27|44.66|44.31|45.37|47.05|47.93|47.76|48.35|47.54|47.93|48|46.83|46.54|45.73|47.03|48.05|45.85|46.11|46.67|47.36|47.12|47.82|48.32|47.8|48.01|48.1|48.46|49.87|50.38|50.18|50.54|51.24|51.26|52.93|52|51.375|52.33|52.95|53.41|52.66|52.5|52.74|52.94|53.98|52.88|52.46|51.87||52.8|53.59|52.87|52.46|52.84|50.5638|49.88|49.96|49.95|50.15|50.88|50.46|51.38|49.14|48.29|47.72|47.94|47.19|47.95|47.19|47.6|48.54|49.6|50.55|50.2214|50.34|51.74|52.36|52.18|51.92|52.22|51.6|51.56|52.05|50.89|51.66|53|52.55|53|52.66||52.49|51.7|49.825|49.63|49.99|48.8|49.58|49.13|46.74|47.31||46.45|46.69|48.36|48.9|48.98|49.99|49|48.48|47.95|47.5|48.07|47.21|48.04|47.58|48.76|49.4|48.62||47.75|49.515|50.58|50.98|49.41|50.44|50.24|49.33|50.3|50.27|48.17|46.59|46.14|45.64|45.3|44.65|45|42.96|42.91|43.581|43.09|44.126|44.25|41.39|42.07||41.77|41.93|40.92|41.71|40.19|42.48|39.9894|41.91|40.45|39.57|42.42|44.045|44.41|44.38|45.625|46|45.68|46.4246|46.15|45.33|45.47|45.1|45.6|45.79|45.91|45.44|45.12|45.36|46.13|46.3|46.5
02889|1156858|/equities/passage-bio-inc|R2000VALUE|9.5|8.84|8.6856|8.81||8.64|8.91|9.45|9|9.51|9.41|10.37|11.3008|11.67|11.51|10.62|11.49|12.5|12.34|12.4|13.34|12.82|12.99|12.76||14.32|15.4984|14.56|18|19.95|18|17.78|18.58|15.39|13.32|11.8||10.45|10.346|10.27|10.99||9.95|9.8|9.53|9.15|9.22|9.23|10|9.95|10.5|10.41|10.32|9.86|9.25|9.13|8.56|8.05|8.34|8.59|8.6||8.94|8.52|8.08|7.29|8.07|8.5|8.93|8.88|8.41|9.09|8.05|6.41|6.54|6.25|6.71|6.7|7.1|7.71|7.45|7.2|7.72|7.23|7.16|7.5|8.18|8.5|8.5476|8.2256|8.3|8.8134|8.52|8.51|8.6|8.9709|8.34|7.94|7.84|8.12|8.05|8.2|8.12|8.14|8|7.625|7.71|7.32|7.625|7.28|7.65|7.21|6.9872|7|7|7.03|7.01|7.04|6.83|7.24|7.06|7.13|6.87|7.11||6.84|7.01|7.3|7.42|7.7|7.53|7.7|6.73|7.2812|7.1|7.47|6.5|5.52|5.75|6.25|5.69|5.55|5.9397|5.83|5.75|6.29|6.01|6.24|7.03|7.44|6.21|5.7|5.65|5.32|5.6|5.78|5.51|5.75|6.89|7.63|8|7.6|8.33|9|9.6||9|7.604|7.864|7.6|7.2|6.74|7.09|7.1|7.43|7.81||7.534|7.816|7.586|8.306|8.8|9.6|9.15|8.548|9.4|9.398|9.9|9.19|8.6|8.86|7.2|7.172|7.456||6.8|6.38|6.2|5.85|6.04|5.948|6.01|6|6.458|7.02|7.24|6.852|7.06|7.216|7.9|6.662|6.58|6.474|6.478|6.416|6.418|6.8|7|7.2|6.88||6.6|7.25|8.2|7.28|7.276|8.158|7.212|7.3|6.8|7.2|8.4|7.24|6.86|7.8|8|8.694|9.98|10|10.4|9.6|9|8.984|7.82|8|8.4|8.2|8.18|8.2|9.258|9.88|9.6
02890|24358|/equities/unifi-inc|R2000VALUE|4.05|4.06|3.99|4.01||4.16|4.1|4|4.05|4|4.09|4.27|4.33|3.91|3.8|3.93|3.965|3.84|3.85|3.79|3.85|3.89|3.87|3.93||3.93|3.83|3.87|3.89|3.67|3.865|3.59|3.65|3.63|3.5|3.49||3.47|3.44|3.3902|3.36||3.33|3.23|3.33|3.45|3.36|3.38|3.51|3.54|3.52|3.63|3.59|3.72|3.23|3.3|3.54|3.53|3.41|3.45|3.4401||3.3|3.01|3.05|3.1|3.18|3.25|3.34|3.44|3.5|3.58|3.7|3.59|3.9|4|4.13|4.28|4.3|4.42|4.37|4.4|4.41|4.48|4.37|4.39|4.36|4.39|4.48|4.5|4.52|4.59|4.63|4.66|4.67|4.67|4.68|4.64|4.68|4.61|4.45|4.7|4.73|4.77|4.74|4.6|4.74|4.74|4.73|4.65|4.72|4.59|4.66|4.51|4.53|4.48|4.49|4.41|4.41|4.46|4.4|4.35|4.35|4.4||4.5|4.48|4.46|4.42|4.39|4.42|4.35|4.55|4.5|4.35|4.51|4.5|4.47|4.41|4.52|4.62|4.45|4.55|4.58|4.51|4.5|4.6|4.68|4.69|4.73|4.74|4.72|4.73|4.65|4.69|4.69|4.7|4.67|4.8|4.84|4.94|4.93|4.85|4.9773|5||5.06|5.05|5.24|5.24|5.19|5.3|4.88|4.76|4.73|4.87||4.95|4.88|5.01|5.06|5.18|5.31|4.98|4.95|4.94|4.88|5.07|5.005|5.02|4.97|4.9|4.9|4.95||5.02|5.1|4.65|4.71|4.66|4.83|4.67|4.83|4.76|4.75|4.74|4.64|4.77|4.74|5.08|5.12|4.74|5.17|5.3|5.54|5.33|5.32|5.33|5.33|5.26||5.37|4.71|4.76|4.65|4.69|4.61|4.3|4.56|4.59|4.56|4.7|4.7|4.81|4.67|4.84|4.82|4.75|4.95|5.1|4.94|4.98|5.16|4.96|5.07|5.12|5.14|5.23|5.25|5.46|5.27|5.45
02891|16114|/equities/first-bancorp-(me)|R2000VALUE|28.39|28.77|29.46|29.11||29.075|29.23|29.37|29.62|29.89|29.98|29.24|28.48|27.92|27.47|26.73|26.42|27.01|27.07|26.78|27.5|27.36|26.71|26.88||27.2|26.78|26.0601|26.3|26.41|26.61|25.89|26.39|27.11|26.46|26.44||26.65|26.45|26.6|27.04||27.01|27.375|27.595|28.13|28.47|28.22|28.4|28|27.64|27.02|26.02|25.94|26.03|26.2|26.14|25.66|25.47|25.26|25.84||25.71|25.38|25.435|24.74|24.89|24.89|25|25.41|25.6|25.72|25.6|25.2|25.28|25.11|24.9759|24.89|24.76|24.73|24.59|24.4|25.14|25.24|25.65|25.68|25.85|25.21|25.35|24.74|24.5|25.11|25.34|24.48|24.37|24.78|24.96|25.15|25.34|25.59|25.66|25.91|26.03|26.67|26.98|26.23|26.835|26.73|26.85|26.72|27.48|26.97|26.5487|26.81|26.95|27.02|27.22|26.7673|27.355|26.99|27.4|27.03|26.89|26.86||27.11|27.3412|27.14|27.09|26.9931|26.335|25.935|26.07|26.3266|25.66|26.23|25.8059|26.65|25.41|25.33|25.5|24.93|24.94|25|25.06|24.98|25.04|25.605|26.18|25.7091|25.05|26.37|26.83|26.68|26.81|26.99|26.27|25.7|26|25.85|25.74|25.82|26.42|26.9|27.15||26.5|26.1|25.26|25.54|25.06|24.64|24.7084|24.52|23.62|23.87||23.49|23.5|23.86|24.18|24.43|24.88|24.2409|24.41|24.11|23.81|24.28|23.92|24.26|24.17|24.191|24.42|23.92||23.42|23.99|24.6|24.5|24.805|25.35|25.1|24.72|24.92|25.09|24.57|24.54|24.86|24.33|24.88|24.51|24.35|24.45|24.24|24.01|23.99|24.06|24.87|23.78|23.37||22.99|22.94|22.8|22.76|22.6|23.5|23|24.17|24.32|23.22|24.5|24.73|24.83|24.52|25.29|24.91|24.8|25.01|25.34|24.62|24.81|24.9|24.8|24.64|24.74|24.66|24.7|25.25|25.01|25.47|25.2
02892|21057|/equities/citizens-inc|R2000VALUE|5.8|5.81|6.13|5.92||6.05|6|5.93|5.88|5.98|5.77|5.83|5.9|5.78|5.58|5.49|5.49|5.54|5.6|5.46|5.38|5.51|5.26|5.3||5.43|5.31|5.12|5.04|4.74|4.77|4.6|4.86|5|4.94|4.82||5.11|5.23|5.14|5.12||5.04|5.47|5.89|5.72|5.66|5.66|5.32|5.18|5.15|4.95|4.74|4.66|5.14|5.31|5.33|5.38|5.36|5.8|5.9||5.75|5.78|5.53|5.4|5.81|5.51|5.65|5.54|5.65|5.65|5.61|6.01|6.36|5.69|5.95|5.77|5.69|5.57|5.37|5.36|5.35|5.46|5.65|5.66|5.48|5.46|5.89|5.78|5.73|5.81|5.75|5.38|5.33|5.41|5.43|5.27|5.3|5.33|5.22|5.15|5.26|5.28|5.69|5.76|5.77|5.66|5.61|5.79|5.6|5.41|5.37|5.4|5.4|5.35|5.38|5.21|5.32|5.2|5.2|5.12|5.15|5.19||5.3|5.38|5.28|5.25|5.25|4.99|4.98|4.97|5.33|5.05|5.08|5.02|5.01|4.8|4.56|4.33|4.22|4.14|4.18|3.9|3.82|3.95|4.08|4.07|4.07|4.14|4.06|3.8|3.64|3.5|3.53|3.32|3.3|3.34|3.4|3.45|3.45|3.51|3.51|3.57||3.6|3.57|3.45|3.65|3.45|3.37|3.4|3.45|3.59|3.4||3.29|3.3|3.52|3.5|3.8|3.62|3.56|3.69|3.72|3.56|3.54|3.62|3.62|3.74|3.66|3.72|3.89||3.71|3.79|3.82|3.99|4|4.07|4.09|4.13|3.98|3.93|3.9|3.91|4.05|4|4.11|4.13|4.14|4.14|4.48|4.28|4.18|4.47|4.56|4.36|4.25||4.31|4.17|4.18|4.08|4.06|4.1|3.74|3.96|3.18|4.01|4.54|4.57|4.56|4.44|4.84|4.74|5.02|5.07|5.18|5.12|5.01|4.88|4.9|4.62|4.42|4.41|4.42|4.12|4.17|4.23|4.55
02893|15513|/equities/axt-inc|R2000VALUE|25.84|23|23.27|24.45||24.66|26.8|25.76|26.63|24.53|21.41|17.61|20.81|21.8|18.295|16.6|16.8|17.76|17.66|17.59|17.92|19.95|21.88|20.81||25.85|22.98|21|22.1|22.39|21.565|24.37|20.95|16.53|17.07|17.2||15.87|15.4|14.235|15.61||14.66|15.06|15.26|14.06|13.51|14.005|14.59|15.28|15.93|15.37|14.75|12.3|11.98|12.27|11.46|11.67|11.29|10.51|10.47||9.34|9.25|8.88|9.2|10.65|10.02|9.95|10.21|9.1|10.79|10.54|10.44|9.8|8.43|9.19|8.66|7.86|8.475|8.25|6.92|6.66|6.3|6.27|5.47|4.95|5.05|4.93|4.91|4.7|4.61|4.77|4.5|4.47|5.28|5.36|5.31|5.5|5.16|4.83|4.93|4.49|4.91|4.88|4.8|4.73|4.81|5.2|4.74|3.96|4.05|4|4|3.7|3.4|3.4|3.1|3.13|3.25|3.01|3.06|3.29|2.83||2.89|2.89|2.81|2.83|2.8|2.54|2.48|2.245|2.1|2.06|2.14|2.14|2.22|2.2|2.15|2.08|2.1|2.04|2.14|1.9|2|2.16|2.29|2.47|2.34|2.4|2.52|2.39|2.31|2.49|2.55|2.38|2.37|2.34|2.2|2.25|2.3|2.42|2.31|2.17||2.08|2.01|2.06|2.05|2.18|2.15|2.02|1.92|1.8|1.93||1.94|2.02|2.14|2.35|2.16|1.94|1.84|1.8|1.77|1.7|1.73|1.59|1.52|1.51|1.55|1.56|1.51||1.53|1.43|1.4|1.42|1.47|1.44|1.5|1.49|1.54|1.32|1.31|1.28|1.28|1.29|1.39|1.3|1.41|1.33|1.42|1.45|1.38|1.33|1.35|1.2|1.19||1.18|1.17|1.16|1.19|1.21|1.2|1.3|1.41|1.15|1.33|1.41|1.51|1.39|1.46|1.52|1.59|1.71|1.78|1.73|1.69|1.72|1.71|1.8|1.79|1.64|1.62|1.63|1.52|1.6|1.55|1.52
02894|29688|/equities/tillys|R2000VALUE|1.35|1.38|1.35|1.36||1.3919|1.42|1.46|1.538|1.44|1.46|1.48|1.48|1.44|1.45|1.548|1.49|1.5|1.6|1.61|1.75|1.7201|1.66|1.66||1.6761|1.66|1.68|1.78|1.66|1.84|1.8|2|1.97|2.03|1.96||1.85|1.83|1.79|1.85|1.77|1.77|1.83|1.86|1.75|1.83|1.7676|1.77|1.93|1.92|1.91|1.93|1.74|1.78|1.74|1.81|1.53|1.47|1.35|1.45||1.18|1.2|1.23|1.2606|1.298|1.25|1.28|1.3|1.34|1.36|1.36|1.38|1.41|1.43|1.4|1.47|1.45|1.49|1.49|1.5|1.55|1.69|1.7|1.69|1.76|1.87|1.69|1.5|1.51|1.57|1.68|1.56|1.56|1.78|1.84|1.91|1.99|2|2|2|2.03|2.02|2.05|2.04|2|1.96|1.94|1.98|1.95|2|2.05|2|1.96|1.98|1.99|2|1.95|1.97|2.1|2.19|1.79|1.96||2.02|1.89|1.8|1.92|1.73|1.51|1.57|1.48|1.55|1.57|1.44|1.57|1.39|1.33|1.38|1.5|1.52|1.62|1.72|1.68|1.75|1.85|1.94|1.95|1.85|1.93|1.6|1.47|1.42|1.49|1.43|1.32|1.41|1.4|1.43|1.47|1.43|1.43|1.51|1.66||1.61|1.72|1.54|1.31|1.24|1.13|1.13|1.2|1.19|1.23||1.22|1.18|1.14|1.17|1.22|1.28|1.35|1.3|1.52|1.37|1.34|1.53|1.47|1.1|0.99|0.9175|0.8453||0.8413|0.888|0.88|0.9014|0.8696|0.7945|0.71|0.91|1.15|1.13|1.19|1.24|1.2|1.32|1.46|1.525|1.52|1.57|1.58|1.58|1.66|1.69|1.75|1.62|1.63||1.63|1.64|1.76|2.07|1.79|1.84|1.89|2.18|1.97|1.86|2.09|2.2|2.19|2.17|2.29|2.25|2.21|2.31|2.34|2.34|2.44|2.3471|2.46|2.44|2.53|2.98|3.58|3.73|4.06|4.15|4.14
02895|21085|/equities/quantum-corp|R2000VALUE|5.43|5.2|6.42|5.79||5.89|6.37|6.26|5.94|5.86|5.19|5.7|6.25|6.39|6.12|6.45|6.79|6.93|6.85|7.02|7.27|7.33|7.45|7.51||8|8.06|7.34|7.54|7.47|7.86|7.39|7.85|7.87|7.13|6.72||6.73|6.72|6.82|7.34||7.24|7.41|7.38|7.29|7.51|7.95|7.73|9.05|9.75|9.39|9.03|8.98|8.81|8.73|8.16|7.71|7.56|7.52|7.58||6.9|6.97|7|7.09|7.92|7.64|7.29|7.34|7.45|7.36|7.79|8|8.45|7.68|8.39|8.5|8.92|9.4|9.49|9.38|10.06|10|10.98|10.54|10.39|9.645|10.3|10.68|10.99|12.5|13.12|11.67|11.56|12.66|12.85|13.24|12.5|11.5|11.59|10.96|9.81|9.65|9.64|9.64|9.31|11.06|11.74|12.605|8.7|8.79|8.19|8.07|7.78|7.21|7.39|8.25|7.6|7.45|7.27|7.18|7.3|7.19||7.56|7.46|7.21|7.95|7.6|7.02|6.7|6.8|7.34|7.46|7.83|7.81|7.35|7.68|7.91|7.92|8.04|8.04|8.21|7.72|7.74|7.95|7.95|8.3|8.9|8.86|9.12|9.15|9.21|9.26|9.46|9.58|8.72|8.9|8.65|8.9|9.05|9.07|8.97|8.91||9|9.05|8.67|9.195|9.38|8.55|9.13|8.76|8.055|9.97||9.78|10.62|10.24|10|10.9201|11.03|11.07|11.22|10.6|11.88|11.83|12.53|11.77|12.51|14.065|12.39|12.465||12.2|11.51|12.61|14.18|10.71|10.64|10.8|11.02|11|11.3|11.5|11.51|11.22|10.52|11.12|11.25|11.26|10.8|11.58|12.57|11.41|10.57|10.65|9.93|10||10.55|10.66|12.55|11.95|11.2|11.42|10.48|12.48|10|11.98|12.11|13.21|14.73|13.07|15.13|14.5|16.4|17.43|18.01|15.75|19.25|21.73|19.48|15.85|16.5|11.51|10.56|10.5|11.5|11.4|12.17
02896|16241|/equities/home-bancorp|R2000VALUE|60.64|60.69|61.54|62.045||60.7|61.32|62.11|61.82|62.21|63|62.485|62.15|61.32|59.41|59.38|58.27|58.54|59.8|60.6|62.53|63.38|60.75|60.04||61.28|61|59.6|59.69|59.27|59.92|58|58.81|58.03|58.3|58.01||58.01|58.61|60.21|59.01||59.48|59.995|60.76|61.8|61.69|61.15|60.48|60.75|59.78|59.86|57.86|57.67|56.9|56.79|57.07|56.671|55.96|55.405|55.41||55.5|55.54|54.85|53.05|53.17|53.915|52.73|54.05|54.45|54.55|55.445|54.66|54.05|53.51|53.59|53.555|52.62|52.8963|53.32|53.09|53.11|54.04|55.83|54.97|54.42|54.77|57.5|52.195|51.32|53.61|53.62|52.79|51.79|53.92|54.3|54.16|54.56|54.91|54.5675|53.56|54.3|54.54|55.98|55.25|54.71|55.25|55.95|55.475|56.93|55.41|54.25|54.67|55.96|56.08|55.89|56.39|56.21|56.6|57.07|56.15|55.63|55.75||56.7|57.1|55.99|55.84|55.76|54.32|53.45|52.96|53.15|52.33|53.68|52.94|53.19|51.31|50.94|49.77|51.32|51.05|51.77|50.59|51.39|52.71|54.615|55.45|54.685|55.28|56.62|57.37|59.3|55.62|57.11|56.45|55.67|56.53|55.01|56.035|56.11|56.52|56.135|55.73||55.57|53.67|51.39|52.275|51.78|51.6086|51.13|50.65|50|49.75||48.36|49.3|49.23|50.11|49.85|51.91|51.17|50.69|50.17|49.41|49.34|49.82|50.22|50.745|50.81|50.25|49.9516||48.65|49.3|50.17|50.295|51|51.88|51.39|51.5|51.62|52|50.7289|50.405|50.18|49.515|50.585|50.43|49.925|49.67|49.13|49.81|50.04|49.82|47.6|45.44|43.53||43.11|43.04|41.72|42.28|42.02|43.06|41.28|43.14|40.43|39.59|42.64|44.72|44.65|44.95|45.13|46.24|46.035|45.69|45.24|45.26|45.66|45.79|44.06|44.44|44.49|43.5|43.68|44.11|45.6|44.845|45.515
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.47|49.88|49.06|49.01|49.14|49.99|49.24|49.98|47.42|46.1389|46.6073|46.9515|48.87|48.39|48.44|49.36|49.54|49.83|49.05|48.53|48.85||48.98|48.98|48.29|48.04|48.26|45.95|45.7|46.19|46.38|45.37|46.36|46.22|46.08|44.14|43.75|43.62|44|43.89|43.45|42.63|43.07|44.3|45.57|46.55|45.5|44.76|45.87|45.92|45.08|45.88|46|45.67|44.555|46.92|45.67|46.16|45.6|46.15|45.49|46.82||46|44.8|42.29|41.95|43.49|42.6|42.5|41.98|41.02|41||40.27|40.405|40.57|41.01|42.04|41.7882|41.19|41.42|41.37|40.64|41.05|40.8|40.95|41.36|41.02|41.48|41||40.56|41.53|42.03|42.68|42.3|42.11|41.76|41.725|41.38|41.4|40.99|39.65|40|39.32|39.12|39.27|38.9|39.32|39.11|39.68|39.48|39.71|41.5|40|38.25||39.19|38.65|38.66|37.95|37.34|38.02|37.31|38.24|36.39|36.79|38.89|39.28|39.6|39.74|40.605|40.92|39.77|40.6|40.21|39.77|40.13|39.85|39.575|40.52|40.25|39.4|39.34|38.7|39.43|39.42|39.76
02898|949584|/equities/farmland-partners-inc|R2000VALUE|11.93|12.12|11.83|12.05||11.95|12.19|12|11.85|11.58|11.54|11.4|11.48|11.3|11.52|11.4|11.04|10.98|11|10.9|10.88|10.85|10.56|10.64||10.59|10.53|10.27|10.34|10.1|10.14|9.92|10.03|9.9|9.7|9.67||9.63|9.64|9.7|9.84||9.8|9.78|9.8484|10.1032|10.211|10.015|10.1|10.15|10.02|10|10.02|10.05|10|9.96|10.05|9.86|9.73|9.77|9.78||9.61|9.63|9.57|9.48|9.5|9.45|9.59|9.72|9.75|9.75|9.75|9.79|9.75|9.73|9.85|9.94|10.07|10|10.27|10.2|10.25|10.2|10.25|10.28|10.27|10.23|10.33|10.26|10.25|10.3|10.25|10.25|10.21|10.49|10.47|10.48|10.5|10.7|10.78|10.79|10.8|10.81|10.92|10.85|10.93|10.9|10.9|10.9|11.04|10.92|11|10.9|10.9|10.93|10.63|10.73|10.63|10.61|10.76|10.63|10.64|10.93||11.03|11.11|11.01|10.92|11.03|10.93|10.79|10.82|10.78|10.81|10.75|10.79|10.8|10.78|10.89|10.9|10.87|10.85|10.77|10.64|10.49|10.51|10.68|10.57|10.58|11.27|11.5|11.28|11.35|11.49|11.39|11.2|11.19|11.28|11.08|11|11.15|11.39|11.41|11.59||11.57|11.49|11.46|11.5|11.47|11.29|11.31|11.49|11.25|11.36||11.42|11.45|11.5|11.42|11.35|11.7|11.76|11.57|11.6|11.43|11.47|11.46|11.24|11.21|11.18|11.21|10.83||10.8|10.47|10.6|10.5|10.44|10.55|10.32|10.35|10.26|10.39|10|10.13|10.26|10.36|10.39|10.13|10.03|9.95|10.06|10.03|9.78|9.86|10|9.95|9.96||10.04|10.07|10.01|10.11|9.75|10.07|9.75|10.46|10.41|10.72|10.91|11.07|11.06|11.15|11.16|11.03|11.06|11.04|11.03|10.95|10.94|11.06|11.04|10.88|10.78|10.91|10.94|11.04|11.17|11.1|11.24
02899|1165658|/equities/american-outdoor-brands|R2000VALUE|9.03|8.99|8.58|8.7||8.5|8.63|8.93|9.34|9.17|9.27|9.53|9.52|9.24|9.01|8.66|8.68|8.75|8.62|8.48|8.69|8.62|8.64|9.4||9.94|9.61|9.42|9.5|9|8.74|8.23|8.32|8.1|7.87|7.79||8|8.18|8.27|8.07||8.19|8.23|8.43|8.36|8.24|7.98|7.58|7.86|7.9|7.88|8.1|7.22|7.15|7.06|6.84|6.87|6.91|7.04|7.07||7.1|6.77|6.67|6.43|6.52|6.47|6.34|6.42|6.5|6.57|6.65|6.77|6.66|6.6|6.88|6.61|6.68|6.87|6.9|6.87|7.11|7.3|7.61|7.59|7.25|7.4|7.41|7.53|7.53|7.71|7.97|7.61|7.55|7.97|8.2|8.11|8.3|8.73|8.87|8.52|8.62|8.65|8.64|8.61|8.68|8.89|8.77|8.88|8.92|8.67|8.78|8.87|8.81|8.92|8.77|8.29|8.31|8.54|8.74|10.23|10.11|10.23||10.6|10.59|10.39|10.42|10.17|9.59|9.53|9.51|9.61|9.62|9.84|9.58|9.27|9.2|9.2|9.47|9.78|9.54|9.34|9.13|9.23|9.4|9.69|9.73|9.66|9.7599|9.73|9.98|9.62|9.4|9.73|9.32|9.21|9.25|9.49|9.56|9.91|10.19|10.36|10.5||10.57|10.42|10.27|10.22|13.2|11.1|11.1768|10.55|10.77|11.07||10.94|11.04|11.36|11.59|11.81|11.82|11.77|11.78|12|11.58|11.44|11.665|11.67|12|11.82|12.08|11.84||11.81|12.11|11.78|12.28|12.5|12.64|12.69|12.88|12.2012|12.29|11.63|11.47|11.38|11.4|11.37|11.16|11.26|11.36|11.05|10.64|11.05|11.72|11.74|11.02|10.29||10.27|10.61|10.94|10.34|10.91|11.38|10.55|11.01|10.39|10.71|11.54|11.94|12.12|12|12.53|12.45|12.54|12.9|13.26|13.3|13.26|13.34|13.56|12.68|13.17|12.75|12.45|12.5|13.87|15.67|15.38
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|73.08|72.8|72.7|70.55||68.24|69.75|67.86|66.87|66|64.3|63.81|65.32|65.06|63.01|63.5|63.94|62.57|61.4|63.09|61.95|62|61.37|59.97||60.5|60.41|61.58|59.73|59.25|58.73|59.03|55.52|52.52|52.46|53.5||53.01|54.37|54.32|53.81||54.07|54.17|54.74|53.64|54.61|54.27|53.72|53.71|53.93|54.09|53.8|55|55.12|55.47|56.74|56.75|55.53|57.69|58.2||58.66|60.14|61.67|61.25|62.83|62.01|62.35|62.17|61.11|61.8|61.61|61.45|61.17|61.4|60.01|59.7|59.5|60.72|59.1|57.99|59.73|59.59|59.18|58.54|57.45|53.66|55|54.93|51.94|51.06|49.6|48.42|49.6|50.31|50.16|49.78|50.06|51.17|50.46|50.85|50.45|51.1|52.27|52.2|54|54.01|53.66|53.62|54.12|54.9|54.68|55.11|53.49|52.47|51.8|51.75|53|53.3|50.83|49.83|50.09|49||48.87|48.21|47.36|47.17|47.84|47.77|44.66|44.28|45.07|44.35|44.11|44.9|44.15|43.57|44.34|46.64|45.5|46.18|45.16|42.95|43.59|42.56|45.44|44.53|44.4|44.46|44.69|44.19|43.73|44.2|44.93|43.49|43.32|43.82|43.83|44|43.04|43.65|44.96|44.1||43.51|42.37|41.99|41.89|43.34|43.87|43.33|43.41|46.12|46.73||47.21|46.5|47|47|45.37|43.85|44.31|44.45|45.45|45.78|44.36|44.01|44.34|44.08|43.58|44.55|45||43.2|44.73|45|45.36|45.62|45.4679|43.8238|45.0177|44.2348|46.15|44.69|46|45.79|46.38|45|43.72|42.62|42.26|42.25|42.32|40.79|39.82|38.67|39.14|39.68||38.64|37.55|38.68|39.3|36.96|35.29|34.64|37.62|34.44|34.24|37.02|38.18|38.45|37.84|38.1|38.52|38.47|39|38.5|39.47|39.08|38.94|39.27|38.28|36.6|36.53|35.87|37.15|37.84|38.25|37.52
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|4.2|4.27|4.24|4.27||4.27|4.31|4.35|4.33|4.29|4.36|4.35|4.35|4.29|4.27|4.35|4.25|4.31|4.29|4.33|4.44|4.42|4.4|4.26||4.41|4.29|4.26|4.3|4.27|4.35|4.25|4.27|4.27|4.3|4.24||4.18|4.24|4.34|4.32||4.3|4.38|4.47|4.58|4.6|4.57|4.59|4.55|4.55|4.43|4.36|4.29|4.37|4.42|4.38|4.42|4.45|4.3|4.31||4.3|4.13|4.09|4.05|4.1|4.09|4.09|4.31|4.26|4.31|4.34|4.33|4.41|4.4|4.4379|4.4284|4.3811|4.277|4.46|4.38|4.42|4.34|4.35|4.28|4.37|4.3|4.33|4.33|4.28|4.29|4.22|4.05|4.18|4.19|4.21|4.26|4.26|4.28|4.25|4.27|4.2|4.24|4.31|4.37|4.33|4.32|4.31|4.27|4.34|4.18|4.18|4.21|4.13|4.06|4.13|4.14|4.18|4.08|4.04|3.97|4.04|4||3.99|4.01|3.87|4.06|3.96|3.69|3.63|3.65|3.65|3.71|3.74|3.77|3.82|3.68|3.61|3.61|3.6|3.46|3.48|3.45|3.61|3.59|3.66|3.73|3.75|3.8|3.8|3.94|3.91|3.96|4|3.84|3.69|3.7|3.53|3.59|3.58|3.63|3.59|3.57||3.52|3.58|3.59|3.52|3.35|3.27|3.29|3.28|3.29|3.34||3.29|3.34|3.36|3.4|3.39|3.41|3.41|3.43|3.41|3.39|3.44|3.48|3.45|3.5|3.5298|3.455|3.45||3.41|3.435|3.49|3.55|3.45|3.49|3.525|3.5|3.5601|3.6|3.55|3.515|3.5|3.485|3.53|3.51|3.53|3.48|3.55|3.52|3.48|3.33|3.24|3.1|3.12||3.1|3.12|3.12|3.09|3.09|3.14|3.03|3.07|2.97|3.06|3.2|3.21|3.24|3.25|3.31|3.33|3.34|3.405|3.33|3.3|3.28|3.34|3.25|3.25|3.25|3.27|3.27|3.26|3.41|3.4|3.45
02903|15456|/equities/artesian-resource|R2000VALUE|33.03|33.02|33.7|33.8||32.85|33.13|33.16|33.35|32.3|33.37|33.12|33.28|33.02|33.36|33.09|32.9|33.41|32.99|32.91|33.345|32.83|33.5901|34.04||33.61|33.24|32|32.22|31.92|32.41|32|31.64|31.2706|31.49|31.67||31.83|31.72|31.89|32.02||31.76|32.09|31.75|32.42|32.31|32.145|32.29|32.09|31.8|31.45|31.2|30.94|31.54|31.12|31.03|30.89|31.3|31.25|31.41||31.71|31.25|31.6|31.18|31.2604|31.7|31.905|32.29|32.2|32.3997|32.55|32.66|32.93|32.3|32.5|32.2|32.315|32.3|32.23|32.47|33.93|33.6|33.44|33.45|33.65|33.18|33.745|33.545|33.7|33.25|32.85|32.68|33.57|33.1|32.8|32.5|32.4985|32.1778|31.8867|31.7|32.46|32.38|32.51|32.33|32.91|32.905|32.535|31.95|32.35|32.5|32.02|32.6|33.05|33.23|33.06|33.03|32.7|33.17|32.94|32.6|32.87|33.265||33.45|33.25|33.0929|33.4|33.89|33.65|33.07|33.4|32.83|32.78|32.94|33.8|33.795|33.62|33.57|33.8961|33.49|33.0001|32.96|32.94|32.8|33.01|32.71|32.35|33.01|33.515|33.52|33.95|33.44|33.43|33.4|33.36|33.62|34.38|33.75|33.7|33.66|33.71|33.35|33.79||33.97|33.4959|33.6|33.61|33.62|33.41|33.58|34.25|33.23|33.52||33.4898|33.22|33.84|34.46|34.6|34.57|33.86|32.99|33.35|33.93|34.3999|34.31|34.45|34.2|33.59|34.32|34.26||33.95|34.34|34.297|34|33.84|33.26|32.68|32.94|33.6|34.7|34.25|34.23|35.34|34.79|34.54|35.33|35.63|34.96|34.06|34.34|34.55|35.48|35.25|34.66|34.15||34.7185|34.56|34.62|33.78|33|31.66|32.02|31.94|31.64|33|32.8|32.72|32.57|32.8|31.92|31.23|31.18|31.02|31.09|31.31|31.63|32.01|32.17|31.82|32.383|32.41|32.36|33.4|32.77|31.74|31.866
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|19.67|18.89|19.19|19||18.62|18.58|18.72|18.41|18.53|18.56|18.22|17.94|17.73|17.71|17.45|17.5|17.68|17.73|18.11|18|18.17|18.25|18.26||18.18|18.05|18.25|18.34|18.2|18.45|18.43|18.4|18.06|18.21|18.4||18.34|18.22|18.05|17.98|17.955|17.78|17.79|18.05|18.52|18.09|17.69|17.75|17.78|17.7|17.79|18.27|17.94|18|17.93|18.09|18.08|18.02|18.08|18.15||17.84|17.67|17.5|17.31|17.21|17.32|17.29|17.46|17.41|17.28|17.59|17.35|17.41|17.16|17.03|17.04|16.92|16.67|16.72|16.47|16.8|16.38|16.37|16.38|16.22|15.92|15.88|15.79|15.68|15.91|15.76|15.55|15.29|15.47|15.46|15.24|15.55|16.18|16.13|16.14|16.26|15.83|15.94|16.06|16.17|16.5|16.11|16.33|16.52|16.33|16.46|16.6|16.71|16.71|16.43|17.07|17.13|17.28|17.39|17.2|16.97|17.25||17.19|17.16|17|16.87|16.96|16.78|16.59|16.66|16.45|16.49|16.46|16.69|16.55|16.26|16.33|16.51|16.41|16.51|16.63|16.47|16.72|16.27|17.2|17.49|17.6|17.74|17.63|17.7|17.29|17.39|17.45|17.32|17.41|17.69|17.62|17.35|17.25|17.41|17.32|17.51||17.65|17.49|17.25|17.26|17.44|16.9|17.29|18.32|18.06|18.15||17.99|18|18.16|18.38|18.31|18.87|18.98|18.61|18.4|18.32|18.47|18.4|18.37|18.37|18.27|18.26|18.04||17.68|17.81|18.11|18.33|18.36|18.26|17.88|17.95|18.35|18.14|17.65|17.8|17.95|17.95|18|18.26|18.27|18.13|18.22|17.94|17.94|18.14|18.38|18.29|18.02||17.92|18.02|17.93|17.68|17.08|17.23|16.57|17.77|17.77|18.69|19.21|19.3|19.38|19.23|19.27|19.12|19.13|19.26|18.94|18.88|18.85|19.03|18.73|18.67|18.14|18.52|19.02|19.27|19.33|18.75|18.82
02905|15495|/equities/astronics-corp|R2000VALUE|79.24|78.35|76.66|76.15||75.6|76.3|75.47|77.33|75.92|75.39|72.88|80.09|79|75.82|76.1|77.78|78.84|78.65|75.5|76.46|76.595|74.66|73.25||72.86|71|68.13|69.86|66.13|65.78|60.06|59.31|58.505|57.54|54.41||54.73|55.25|55.58|55.27||55.5|55.24|55.16|52|51.61|52.51|51.58|54.67|54.99|51.65|53.15|52.66|51.76|50.96|51.72|53.24|53.22|53.76|55||51.97|50.69|47.88|46.66|50.69|50.06|49.27|52.15|47.35|49.09|48.51|47.8|47.71|46.62|47.58|43.05|47.43|49.29|49.52|49.81|50.67|51|51.27|50.25|47.37|48.8|48.36|47.87|46.94|49.31|49.075|47.29|47.04|47.42|47.49|48.34|48.595|47.53|46.72|45.52|44.5|44.04|45.26|43.9|42.14|43|42.74|41.48|42.23|40.56|39.46|40.07|39.72|40.75|44.04|39.93|38.47|38.79|39.39|36.9|36.65|36.51||37.83|36.6|36.65|36.5|36.36|35.68|34.65|33.79|35.04|33.58|33.01|33.79|33|31.69|30.85|30.25|29|35.15|35.87|34.85|35|36.15|34.81|34.83|34.46|34.94|34.81|34.2|34.06|34.68|35.71|34.6|35.34|36.14|36.21|32.85|31.53|32.5|31.97|32.67||32.53|32.51|33.16|34.24|33.66|33|33.48|33.99|33.2|34.14||34.77|34.2|35.47|35.07|33.485|33.2|33.24|33.5|32.62|32.2|32.21|32.14|31.32|31.2|31.65|31.74|30.69||29.5|30.26|30.84|29.98|29.85|30.26|29.45|30|29.44|28.39|26.5|27.64|25.32|23.5|23.61|23.46|22.67|22.32|22.04|21.96|21.18|20.42|20.8|20.41|21.51||22.72|23|22.61|23|22.24|22.77|21.17|22.73|21.44|22.88|23.96|24.4|23.98|24.23|25.31|26.03|26.63|26.39|25.625|24.91|24.95|25|24.79|24.7|24.65|24.24|24.59|24.09|24.1|24.53|24.56
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|5.18|4.77|4.95|4.95||4.93|5.185|5.08|5.21|5.7301|5.94|5.5|5.96|5.89|5.88|6.31|6.82|7.1133|6.74|6.7238|6.27|6.2|6.29|6.24||6.86|6.5|6.15|5.78|5.81|5.79|5.95|5.95|5.5|5.9|5.5||5.3|5.36|5.22|5.2||5.35|5.6|5.23|5.23|5.5|5.5|5.35|5.67|5.85|5.7649|5.6388|5.39|5.45|5.1135|5.2|5.08|4.99|5.05|4.823||5.08|4.94|4.76|4.83|4.83|4.62|4.505|4.5|4.61|5.09|4.7|4.885|4.57|4.7|4.9|5.03|5.5|5.72|5.73|5.81|5.68|6.18|6|5.93|5.84|5.9|5.97|5.85|5.8|5.9434|5.92|6.02|5.83|5.8946|6.45|6.12|5.465|5.28|5.12|5.05|5.28|5.24|5.57|5.55|5.75|5.5|5.37|5.305|5.13|5.1808|5.085|5.22|5.1933|5.255|5.32|5.1|5|5.24|4.95|4.9|4.93|5.17||5.07|5.14|5.25|5.26|5.14|4.73|4.87|4.87|5.03|5.13|5.21|5.66|5.57|5.58|5.6|5.94|5.6|5.56|5.6|5.51|5.48|5.8|6.11|6.34|6.37|6.59|6.61|6.13|5.81|5.53|5.74|5.82|5.68|5.85|6.06|6.15|6.2|6.09|5.79|5.86||5.91|5.92|5.71|5.61|5.88|5.62|5.55|5.7197|5.69|5.66||5.62|5.77|6|6.16|6.41|6.73|7.35|6.48|5.9|6.194|6|6|6.218|6.2|6.2|6.2|6.02||6.366|6.4|6.68|6.6|6|5.79|7|6.984|7.2|7.418|7.56|7.2|7.16|7.36|6.92|7.18|7.214|7.02|7.2|7.78|7.78|7.8|7.004|7|7.08||6.982|6.9|7.178|6.62|6.402|6.8|6.38|7.3|6.984|7.878|7.84|8.094|8.232|8.6|8.8|9|8.406|8.49|8.2|8.8|8.2|8.17|8.28|8.8|8.24|8.514|8.8|8.74|9.2|9|8.86
02907|20652|/equities/newpark-resources-inc|R2000VALUE|14.53|14.51|14.6|14.47||13.88|14.75|14.5|14.22|14.19|13.84|13.87|14.45|14.43|13.68|13.65|13.85|13.92|13.63|13.82|14.34|13.99|13.55|13.72||13.8|13.61|13.67|13.01|12.27|12.55|12.08|12.51|12.55|12.24|12.02||12.15|12.15|12.12|12.16||12.18|12.28|12.36|12.28|12.51|12.66|12.82|12.99|13.15|12.85|12.86|12.65|12.88|12.97|12.54|12.5|12.55|12.22|12.11||12.2|12.11|11.73|11.27|11.76|11.73|11.51|11.94|11.87|12.64|12.68|12.51|12.64|12.65|13.07|12.53|12.58|12.01|13.1|13.62|13.09|12.83|13|12.91|12.37|12.32|12.03|11.77|11.41|11.66|11.25|10.86|10.9|11.06|11.16|11.05|11.13|11.13|11.44|11.67|11.19|11.22|11.34|11.25|11.06|11.27|11.15|10.85|11.06|10.81|10.85|10.76|10.56|10.67|10.65|10.42|10.53|10.58|10.59|10.36|10.38|10.28||10.48|10.36|10.21|10.32|10.34|10.06|9.88|9.81|9.95|9.81|10.01|9.9|9.85|9.58|9.26|9.04|9.21|9.2|8.73|8.73|8.86|8.83|9.05|9.18|9.07|9.1|8.9|8.72|8.39|8.48|8.55|8.41|8.43|8.54|8.52|8.58|8.54|8.63|8.57|8.71||8.79|8.61|8.5|8.8|8.66|8.53|8.65|8.5|8.56|8.66||8.57|8.66|8.42|8.67|8.37|8.31|8.45|8.45|8.36|8.43|8.29|8.1|8.18|8.01|8.11|8.26|8.22||7.78|7.75|7.97|8.03|8.08|8.29|8.4|8.51|8.5|8.46|8.17|8.02|7.88|7.91|7.51|7.72|5.76|5.71|5.72|5.75|5.74|5.77|5.87|5.58|5.69||5.48|5.23|5.18|5.42|5.18|5.2|4.87|5.42|4.82|5.23|5.76|5.89|5.78|5.77|6|6.09|5.95|5.9|5.93|5.75|5.78|5.82|6.19|6.12|6|6.05|6.05|5.8|5.65|5.71|5.42
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02909|17198|/equities/summit-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|0.0241|0.024|0.024||||||0.024||||||0.024||0.024||||||0.024|||0.024||0.024||0.024||0.024|0.024||0.024|0.024||0.024|0.024|0.024|0.0228||0.024|0.024|0.0232|||0.024|0.024||0.024|0.024|0.024|0.024||||0.03|0.023|0.024|0.024||0.024||0.024|0.024|0.024|0.024||0.024|0.024||0.024|0.024|0.024|||0.024|0.024|0.023|0.023|0.023|0.023|0.0255|0.023||0.023||0.023|0.0255||||0.0255|0.0258|0.0255||0.028|||0.028|0.028|0.028|0.028||0.028|0.028||0.028||0.028|||0.028|0.028|||0.028|0.028||0.028|0.028|0.028|0.028||0.028||0.028|0.028|0.028|||0.028|0.028|0.028||0.028|||||||||0.028|0.028|0.028||0.028||0.028|||0.028|||||0.028||||0.028||||0.028|||||0.028|||||0.028|||0.028||0.028||0.0389|0.04||0.028|0.04|0.035|||0.028||||||0.028|0.028||0.028|0.028||0.028|0.028|0.028|0.028|0.028||0.028||0.028|||0.028||||0.028||||||||0.028|0.028|0.028|||0.028|0.028|||0.028||||||0.028|0.028||0.029||0.05|0.028||0.028|0.028
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.15|12.97|13|12.9|12.86|12.6|12.79|12.71|12.64|12.6019|12.63|12.58|12.65|12.62|12.65|12.79|12.72|12.61|12.75|12.41|12.37|12.51|12.63|12.32|12.34|12.44|12.47|12.59|12.55|12.54|12.43|12.47|12.45|12.47|12.68|12.61|12.675|12.71|12.77|12.75|12.93|12.75|12.68|12.72|12.7|12.81|12.68|12.75|12.83|12.9|13|12.91|12.81|12.97||12.94|12.79|12.89|12.85|12.82|12.6|12.6|12.58|12.56|12.46|12.67|12.71|12.62|12.45|12.32|12.24|12.23|12.26|12.18|12.15|12.15|12.23|12.52|12.66|12.66|12.8|12.57|12.73|12.66|12.63|12.74|12.61|12.52|13|12.86|12.85|12.79|12.79|12.71|12.73||12.73|12.55|12.49|12.58|12.28|12.11|12.11|12.06|11.8|11.87||11.75|11.77|11.89|11.76|11.87|11.9|11.86|11.8|11.53|11.36|11.37|11.28|11.37|11.38|11.33|11.18|11.115||11.02|11.18|11.17|11.24|11.18|11.22|11.18|11.12|11.23|11.32|11.25|11.19|11.15|11.01|11.04|11.03|11.02|10.95|10.93|11.21|11.46|11.52|11.46|11.05|10.83||10.77|10.8|10.69|10.6|10.6901|11|10.94|11.13|10.73|10.87|11.31|11.465|11.74|11.52|12.0024|11.82|11.62|11.79|11.64|11.61|11.93|11.49|11.42|11.64|11.41|11.675|11.54|11.29|11.59|11.95|11.63
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|42.1|41.86|42.44|42.33||42.08|42.51|43.2|42.94|43.01|43.14|44|43.1|42.61|41.57|40.57|40.73|40.47|42.93|40.85|42.77|42.55|40.63|40.25||41.01|40.36|39.98|39.52|39.18|39.63|38.46|38.95|38.7|38.16|38.79||39.16|39.61|40.015|39.76||39.53|39.8|40.42|41|41.26|40.85|40.7|41.55|40.75|40.3|38.95|38.94|38.95|39.1|39|38.19|38.53|37.75|37.7||37.9|37.92|37.8|36.98|37.43|36.38|37.06|37.74|37.53|37.9|38.3|37.5|36.99|36.4|36.55|37.44|36.32|36.68|35.79|35.67|36.3|36.9|38.34|38.01|38.35|37.9342|38|37.2|36.94|38.47|39.39|37.58|37.95|38.02|38.26|38.62|39|39.21|38.46|38.45|38.33|38.3|39.26|39.15|38.7|39.53|39.21|39.03|40.54|39.83|39.2|40|39.8|39.86|40.61|40.16|40.81|40.46|41|40.32|40.41|40.24||40.69|41.44|40.72|40.3|41.32|39.72|39.59|39.22|38.82|38.9|39.94|39.09|39.04|37.4|36.72|36.21|36.99|36.48|36.8399|36.02|36.65|37.53|38.52|39.31|39.09|40.53|40.94|41.13|41.81|41|40.6|37.57|37.01|37.95|36.63|36.96|36.98|37.245|37.14|37.75||37.21|37.24|35.71|36.09|35.85|35.56|36.103|36.14|35.01|35.27||35.09|35.03|35.8|35.95|36.21|36.89|36.24|36.33|35.8|35.22|35.74|35.26|36.07|36.07|35.78|35.57|35.75||34.57|35.02|35.82|36.115|36.19|36.23|35.98|35.68|35.62|35.82|34.58|33.91|35.63|33.5|33.96|33.98|33.73|33.84|33.66|33.72|33.14|32.9|33.62|32.22|31.73||31.65|31.62|31.1095|31.14|30.57|31.65|30.4|31.84|30.38|30.34|31.53|32.65|32.58|32.67|33.82|33.98|33.67|33.77|33.09|32.42|32.84|32.73|32.63|32.76|32.5|32.88|32.67|32.84|33.345|33.2047|33.46
02914|16752|/equities/northrim-bancorp|R2000VALUE|25.16|25.43|25.58|25.36||25.22|25.91|25.68|25.86|25.75|25.74|25.49|25.32|24.5|23.5|23.02|22.8|23.07|23.99|25|28.82|29.81|28.7|28.39||29|27.88|27.73|28.11|27.9|28.21|26.78|26.9|27|26.81|26.73||26.63|26.99|27.13|27.58||27.66|27.2|27.15|27.75|27.51|27.31|27.8|27.79|27.29|26.3|24.95|24.92|24.43|25.03|24.78|24.6|25.09|24.47|25.24||25.27|24.63|24.24|23.13|23.18|22.86|22.81|23.45|23.3|23.46|23.21|23.03|22.86|22.63|22.82|22.33|21.9|22|22.03|22.14|22.8|22.35|22.75|21.84|21.31|21|20.92|20.14|19.91|20.985|21.43|20.31|20.8|21.27|21.23|21.72|21.99|21.57|21.26|21.36|21.42|21.73|22.09|22.41|22.44|22.83|23.13|22.63|23.145|22.515|22.2975|22.625|22.87|23.0775|23.085|22.84|22.8975|22.8025|23.3075|22.92|23.0125|23.25||23.755|23.7525|23.6375|23.7275|23.25|22.0125|21.7075|21.7375|22.09|21.57|21.9025|21.8|21.985|21.4125|20.7875|20.49|20.4375|20.2|20.5025|20.35|20.8275|21.0025|21.425|21.67|21.69|22.3025|23.6825|24.455|24.1425|24.01|24.1975|23.655|23.385|24.09|23.5975|24.1075|24.12|24.4125|24.5925|24.765||24.345|24|23.1675|23.7|23.3725|22.6925|23.09|22.665|21.5125|22.0225||21.6525|21.5|22.065|22.2225|22.595|22.6875|22.4125|22.115|22.2125|22.3225|22.9125|22.455|22.8125|22.9375|22.5725|22.48|22.1875||21.575|22.0675|22.1325|22.69|22.2375|22.2675|21.845|21.5675|21.4225|21.6275|21.07|20.8225|20.9275|20.6275|20.3975|20.365|20.0425|20.07|19.9|19.6375|19.0125|19.1975|19.4175|18.2075|18.045||18.075|17.75|17.665|17.5225|16.9|17.4575|16.89|17.71|16.8225|16.2375|18.055|18.2275|18.155|18.13|18.7675|18.8175|18.7625|18.8525|18.625|18.35|18.275|18.4|18.36|18.29|18.1475|18.33|18.55|18.125|18.75|18.805|18.9475
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|37.82|36.66|36.05|36.39||35.02|33.98|33.59|34.28|35.12|33.77|31.85|33.57|32.77|31.76|33.27|32.96|33.45|32.31|31.522|33.05|33.87|33.68|32.34||33.2|33.26|31.53|32.95|30.6|30.46|30.42|30.445|29.92|30.49|32.76||31.78|32.45|32.77|33|33.38|33.38|33.84|32.93|33.82|33.66|33.51|33|33.93|34.36|34.77|33.7|34.48|33.95|33.56|32.18|28.85|28.85|30.55|30||29.21|26.73|24.95|23.29|24.77|24.52|24.18|23.47|22.26|23.13|23.39|22.21|22.93|21.88|22.53|23.37|23.29|23.95|24.1|23.79|24.48|24.3|24.01|22.56|22.19|23.11|23.5|22.86|21.93|22.04|21.6|18.91|19.15|21.02|17.66|16.07|16.68|16.03|16.17|16.51|16.73|16.33|16.27|16.05|16.87|15.91|15.22|14.86|15.46|15.33|15.05|14.84|15.62|16.11|16.24|16.58|16.68|16.98|17.11|16.82|16.55|16.26||16.71|17.18|16.91|16.38|17.25|17|16.1|16.18|16.79|16.95|16.96|17.1|16.15|15.42|15.11|14.93|15.9|16.88|16.15|16.3|16.5|17.1|17.05|17.08|17.82|17.6|17.67|16.82|16.54|16.39|17.11|16.32|15.44|16.76|15.61|15.76|16.56|15.79|15.37|15.63||15.53|15.53|14.86|15.27|16|15.72|15.43|15.16|14.84|15.04||15.49|16.86|17.51|17.27|17.67|18.73|17.27|17.4|16.99|16.44|16.58|15.47|15.4|15.5|15.3|15.08|15.41||14.68|14.63|15.02|14.88|14.95|14.58|14.78|14.78|14.96|15.22|13.54|12.56|12.9|13.84|14.91|14.95|15.2|14.79|14.58|14.16|14.6|14.2|14.52|13.79|12.54||12.33|12.8|13|12.63|12.1|12.71|11.44|13.28|12|13.19|14.47|14.96|15.89|17.56|18.18|17.06|18.25|19|18.36|17.9|18.03|17.89|19|18.07|18.24|18.74|18.73|19.58|18.98|20.34|19.27
02916|15330|/equities/acacia-research-corp|R2000VALUE|4.13|4.05|4|4.02||3.95|4.08|4.11|4.18|4.22|4.03|4|4|4.09|3.99|3.9|3.83|3.93|3.93|3.96|4|4|3.94|3.77||3.77|3.84|3.83|3.9|3.75|3.65|3.54|3.71|3.65|3.73|3.76||3.73|3.72|3.73|3.79||3.67|3.67|3.7|3.72|3.72|3.82|3.78|3.86|3.81|3.82|3.76|3.74|3.72|3.84|3.93|3.86|3.84|3.71|3.69||3.65|3.63|3.6|3.5|3.54|3.45|3.47|3.65|3.65|3.63|3.71|3.68|3.58|3.58|3.62|3.42|3.25|3.45|3.36|3.31|3.42|3.44|3.53|3.61|3.52|3.55|3.56|3.54|3.59|3.47|3.43|3.37|3.39|3.45|3.4|3.37|3.35|3.32|3.22|3.28|3.23|3.24|3.3|3.25|3.3|3.3|3.35|3.3|3.4|3.32|3.4|3.37|3.31|3.27|3.13|3.19|3.36|3.32|3.34|3.23|3.31|3.36||3.28|3.31|3.29|3.24|3.33|3.26|3.24|3.27|3.31|3.33|3.38|3.41|3.34|3.32|3.25|3.35|3.28|3.57|3.56|3.43|3.5|3.59|3.77|3.84|3.79|3.8|3.77|3.73|3.67|3.71|3.79|3.76|3.69|3.78|3.97|3.84|3.79|3.79|3.71|3.71||3.76|3.68|3.55|3.71|3.62|3.56|3.64|3.63|3.57|3.69||3.66|3.68|3.69|3.86|3.78|3.86|3.83|3.84|3.81|3.73|3.77|3.73|3.74|3.83|3.87|3.86|3.85||3.61|3.8|3.78|3.76|3.69|3.71|3.71|3.86|3.92|3.85|3.53|3.59|3.08|3.03|3.16|3.17|3.11|3.09|3.08|3.17|3.03|3.02|2.98|2.95|2.88||2.94|2.98|3.02|3|2.82|2.93|2.92|3.05|2.87|3|3.18|3.31|3.19|3.29|3.36|3.35|3.37|3.4|3.48|3.43|3.48|3.44|3.5|3.61|3.64|4.24|4.24|4.22|4.15|4.07|3.94
02917|24438|/equities/biotime|R2000VALUE|1.74|1.71|1.7|1.66||1.71|1.78|1.8|1.67|1.71|1.7|1.73|1.76|1.55|1.46|1.55|1.56|1.63|1.59|1.63|1.67|1.68|1.65|1.64||1.66|1.69|1.68|1.77|1.73|1.77|1.8|1.7|1.67|1.64|1.65||1.6|1.64|1.64|1.68||1.66|1.72|1.71|1.7|1.75|1.81|1.71|1.69|1.7|1.72|1.74|1.7|1.74|1.75|1.66|1.6|1.66|1.73|1.71||1.75|1.77|1.77|1.7|1.7|1.76|1.72|1.89|1.83|1.97|1.8|1.81|1.8|1.57|1.8|1.83|1.96|2|1.85|1.67|1.75|1.77|1.72|1.66|1.61|1.63|1.64|1.66|1.7|1.79|1.82|1.75|1.68|1.75|1.73|1.74|1.73|1.72|1.72|1.73|1.7|1.79|1.74|1.55|1.54|1.59|1.62|1.47|1.58|1.43|1.39|1.37|1.35|1.29|1.21|1.26|1.25|1.25|1.2|1.24|1.23|1.2||1.22|1.24|1.28|1.25|1.21|1.17|1.18|1.25|1.27|1.23|1.03|1.01|0.97|1.02|0.98|0.955|0.9986|0.9699|0.9731|1|1.01|1.06|1.06|1.18|1.14|1.16|1.06|0.9617|0.9434|0.969|1|1.02|1.03|1.08|1.03|1.01|1.05|0.9955|0.9541|1.01||1.04|0.9068|0.9039|0.97|0.98|1.05|1.09|0.99|0.99|0.93||0.8594|0.87|0.83|0.6925|0.7112|0.7537|0.7218|0.68|0.6658|0.6602|0.68|0.67|0.68|0.67|0.6548|0.68|0.7117||0.6|0.51|0.4856|0.4944|0.479|0.46|0.47|0.47|0.4747|0.475|0.46|0.4471|0.43|0.4786|0.4869|0.476|0.4954|0.47|0.4606|0.5|0.4941|0.4688|0.43|0.4083|0.4157||0.4147|0.431|0.4409|0.46|0.42|0.4032|0.385|0.41|0.4096|0.421|0.409|0.4076|0.472|0.486|0.499|0.5|0.5201|0.532|0.52|0.495|0.4918|0.4799|0.5021|0.5299|0.5201|0.54|0.5339|0.54|0.5469|0.5521|0.5195
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|1.68|1.972|2.14|2.14||2.15|2.37|2.4|2.39|2.36|2.31|2.28|2.47|2.38|2.19|2.22|2.31|2.48|2.23|2.5|2.25|2.04|1.98|1.97||2.11|2.11|2.05|2.13|2.08|1.89|1.98|1.92|1.88|1.78|1.91||1.94|1.79|1.65|1.7|1.77|1.77|1.7|1.77|1.76|1.62|1.64|1.53|1.63|1.65|1.8|1.84|1.86|1.82|1.9|1.7|1.62|1.93|1.54|1.45||1.22|0.93|0.88|0.9037|0.917|1.05|0.98|0.9996|0.9911|1.02|1|0.96|0.9901|1|1.0501|1.07|1.13|1.14|1.17|1.17|1.18|1.28|1.27|1.22|1.35|1.39|1.39|1.48|1.39|1.5|1.485|1.5|1.46|1.54|1.55|1.55|1.644|1.61|1.5893|1.55|1.6|1.58|1.49|1.49|1.52|1.53|1.57|1.63|1.58|1.53|1.52|1.42|1.4|1.44|1.46|1.41|1.4|1.38|1.4|1.38|1.42|1.4||1.43|1.46|1.42|1.5|1.48|1.53|1.5|1.5198|1.55|1.52|1.6124|1.63|1.65|1.66|1.63|1.65|1.7|1.71|1.84|1.84|1.94|2.13|1.8|1.83|1.87|1.79|1.9|1.99|1.74|1.68|1.65|1.65|1.75|1.79|1.76|1.79|1.85|1.79|1.8|1.9||1.94|1.93|1.96|1.9|2.03|2.091|2.12|2.14|2|2.08||1.93|2|1.72|1.72|1.97|2.1|1.96|1.87|1.81|1.82|1.75|1.71|1.71|1.77|1.84|1.81|1.81||1.77|1.77|1.89|2.02|2.01|2.09|2.1|2.1|2.17|2.23|2.21|2.28|2.57|2.48|2.6|2.5|2.5892|2.74|2.74|2.81|2.86|2.82|3.06|3.1|3||3|2.85|3.18|3.035|2.75|2.75|2.34|2.62|2.5|2.33|2.39|2.41|2.4|2.44|2.53|2.51|2.66|2.74|2.79|2.92|2.97|2.95|3|3.1|2.95|3.16|3.3|3.09|3.27|3.34|3.4
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|10.77|10.66|10.62|10.51||10.45|10.78|10.78|10.77|10.89|10.83|10.65|10.28|10.32|10.15|10.11|10.32|10.59|10.72|10.62|10.9|11.08|10.89|11.14||11.33|11.05|11.1|11.23|11.16|10.96|10.66|10.76|10.52|10.33|10.46||10.54|10.67|10.84|10.75|10.6|10.6|10.64|10.92|11.22|11.3|11.455|11.65|11.62|11.6|11.41|11.25|11.17|11.29|11.25|11.3|10.96|10.95|10.86|10.99||10.67|10.44|10.5|10.05|10.23|10.26|10.17|10.5|10.69|10.9|10.72|10.59|10.49|10.34|10.58|10.49|10.26|10.16|9.88|9.38|9.49|9.76|9.46|9.44|9.54|9.52|9.45|9.43|9.2|9.41|9.62|9.35|9.37|9.5|9.53|9.29|9.27|9.43|9.39|9.43|9.7|9.76|10.01|9.92|10|9.99|9.85|9.86|10.15|9.94|10.02|10.21|10.13|10.41|10.12|10.41|10.47|10.44|10.41|10.29|10.5|10.51||10.76|10.73|10.52|10.48|10.65|10.35|10.22|10.51|10.48|10.44|10.57|10.54|10.37|10.25|10.19|10.33|10.33|10.37|10.49|10.45|10.66|10.43|10.63|10.74|10.8|10.71|10.92|10.9|10.52|10.67|10.82|10.58|10.47|10.84|10.89|11.1|11.21|11.34|11.12|11.35||11.48|11.41|10.91|10.92|11.02|10.83|11.05|11.14|11.1|10.43||10.25|10.33|10.28|10.55|10.81|10.94|10.92|11.06|10.96|10.8|10.7|10.41|10.38|9.72|9.9|9.75|9.22||8.87|8.94|9.11|9.25|9.43|9.49|9.5|9.4|9.43|9.28|9.02|8.93|9.03|8.84|8.98|9|9.32|9.32|9.36|9.63|9.45|9.51|9.6|9.51|9.39||9.74|9.73|9.82|9.69|9.59|9.68|9.91|10.5|9|9.53|10.12|10.25|10.27|10.39|10.77|10.54|10.45|10.51|10.36|10.32|10.35|10.21|10.13|10.04|9.9|10.48|10.66|10.79|10.47|11.48|10.48
02921|1089602|/equities/amalgamated-bank|R2000VALUE|39.99|40.44|40.84|41.49||40.34|40.88|41.55|41.75|41.25|40.7|40.39|40.66|39.86|39.01|38.77|37.65|38.04|38.32|38.21|38.43|36.03|34.22|34||34.79|33.78|33.3|33.94|33.27|34.19|33.32|33.47|33.35|31.91|32.14||32.65|33.16|32.67|32.83||32.95|32.61|32.92|33.55|33.13|32.53|32.35|32.22|32.33|31.92|30.95|30.99|31.02|30.64|30.78|30.27|30.15|29.01|29.435||29.92|29.24|28.71|27.88|27.73|27.29|26.7|27.9|27.68|27.76|28.45|28.13|28.14|27.79|28.01|27.39|27.33|27.1|27.43|27.13|27.67|27.94|28.5|27.72|26.64|26.8|26.38|25.96|25.56|27|27.74|26.56|26.7|26.83|27.15|27.54|27.49|27.45|26.66|26.86|26.96|27.21|27.74|27.54|27.4|27.85|28.14|27.94|28.68|27.96|27.71|28.06|28.61|28.91|28.53|28.85|28.87|28.85|29.17|28.83|28.3|28.56||29.16|29.9|29.51|29.59|29.78|28.52|28.27|28.49|28.91|28.78|29.55|29.34|29.52|28.47|27.95|27.84|27.78|27.48|27.1|28.55|28.68|29.03|29.75|30|30.05|30.5|33.36|33.13|33.06|33.1|33.07|32.75|32.77|33.58|32.63|33.19|33.08|33.33|33.16|33.16||32.99|32.38|31.15|31.79|31.39|30.63|30.9|31.06|29.87|30.13||29.56|29.85|30.64|30.45|30.8|31.32|30.78|30.79|30.37|29.8|30.21|30|30.14|30.1|30.1|30.52|29.81||29.02|30.16|30.83|30.42|30.28|30.8|30.85|31.52|31.63|31.47|30.38|29.57|29.82|28.91|29.15|28.93|28.16|28.23|28.15|27.96|27.5|26.6|28.25|26.59|26.6||26.55|25.89|26.08|26.36|26.07|26.63|25.63|27.03|25.59|26.01|27.67|28.26|28.7|28.34|29.35|29.53|29.51|29.53|29.28|29.13|29.09|29.32|29.51|29.02|28.8|29.14|29.88|28.73|28.95|29.73|29.91
02922|1081658|/equities/kezar-life-sciences|R2000VALUE|6.66|6.52|6.32|6.3||6.24|6.34|6.27|6.15|6.14|6.03|6.03|6.18|6.185|6.13|6.2|6.15|6.2|6.23|6.16|6.16|6.17|6.16|6.19||6.16|6.17|6.25|6.2|6.18|6.19|6.31|6.25|6.27|6.29|6.23||6.29|6.35|6.31|6.33||6.24|6.35|6.24|6.32|6.3|6.28|6.28|6.25|6.34|6.35|6.23|6.29|6.23|6.19|6.15|6.15|6.19|6.2|6.19||6.28|6.2|6.25|6.15|6.22|6.25|6.16|6.15|6.15|6.21|6.18|6.19|6.02|6.1|6.14|6.1|6.14|6.21|6.29|6.21|6.29|6.22|6.26|6.2|6.21|6.2|6.3|6.39|5.66|4.28|4.3|4.19|4.29|4.45|4.19|3.89|3.98|3.9602|3.85|4.01|3.93|3.65|3.63|3.8|3.8|3.89|3.76|3.8778|3.76|3.795|3.75|3.8612|3.95|3.98|3.98|4.05|4|3.98|3.89|3.89|3.82|3.9||3.99|3.96|3.96|4.02|4.04|3.9|3.88|3.94|3.9|3.91|3.95|3.9|3.9|3.9|4|4|4.1|4.05|4.06|4.02|4.21|4.3|4.3|4.35|4.3|4.45|4.52|4.43|4.35|4.32|4.4|4.5|4.57|4.5|4.5|4.73|4.52|4.52|4.5|4.5||4.49|4.28|4.6|4.4099|4.25|4.09|4.33|4.3|4.4|4.4||4.01|4.25|4.65|4.8|4.65|4.68|4.49|4.451|4.43|4.32|4.465|4.31|4.11|4.17|4.06|3.88|3.9593||3.94|4.1|4.155|4|4.01|4.0694|4.15|4.21|4.52|4.2|4.06|4|4.15|4.27|4.55|4.51|4.505|4.45|4.455|4.7|4.725|4.57|4.6|4.285|4.1||4.142|4.12|4.31|3.99|3.95|4.02|3.96|4.3|4.17|4.465|4.36|4.51|4.64|4.9468|5.18|5.11|5.65|5.68|6.2|5.65|5.88|5.76|5.783|5.85|5.8222|5.815|5.76|5.87|6.015|6.07|5.93
02923|102889|/equities/cymabay-therapeu|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02924|16836|/equities/orrstown-financial|R2000VALUE|37.83|37.5|37.58|37.8||37.4|37.52|38.06|38.72|39.54|39.68|38.71|38.38|37.39|36.21|35.31|34.77|35.67|36.04|36.07|37.8|37.6|36.29|36.11||37.01|36.06|35.95|35.77|35.6|36.32|35.34|35.49|35.38|34.84|35.42||35.62|35.62|36.01|36.2||36.2|36.2|36.75|37.79|37.72|37.76|38.16|38|38.06|37.98|37.15|37.4|37.1|37.01|36.95|36.29|36.47|35.49|35.88||36.06|35.2|35.21|33.75|34|33.5|33.52|34.4|34.3|34.31|34.24|34.25|34.08|33.75|34|33.19|33.34|32.89|33.22|33.1|34.05|34.1|34.66|34.39|34.8|34.17|33.21|32.44|32.39|33.46|34.4|32.75|32.66|33.74|33.55|33.9|34.01|34.1|33.47|33.61|33.85|34.06|34.65|34.67|34.52|34.98|35.55|35.41|35.74|35.04|34.76|34.95|35.28|35.36|35.06|34.97|34.92|34.97|35.43|34.78|34.58|34.53||34.95|35.13|34.62|34.45|34.82|33.29|33.01|33.3|33.31|33.27|33.98|33.61|33.78|32.42|32.06|31.9|32.26|32.2|32.36|32.22|32.59|33|33.65|34.51|34.56|35.36|36.76|34.83|33.51|33.66|33.76|32.96|32.98|33.53|33.29|33.77|33.61|33.87|33.54|33.64||33.43|32.79|31.59|32.1|31.92|31.54|31.68|31.42|30.08|29.97||29.45|29.75|30.49|30.63|30.8|31.33|30.97|30.54|30.36|29.91|30.22|29.82|30.01|29.91|29.92|30.13|29.86||29.35|29.91|30.62|31.02|30.75|31.12|31.14|31.29|31.3|31.48|30.51|29.9|30.09|29.7|30.08|30.13|29.98|29.73|28.98|28.75|28.61|28.78|28.69|27.4|26.8||26.73|27.48|26.31|26.28|26.04|27.05|26.04|27.3|26.02|26.19|28.82|29.51|29.95|29.79|30.42|30.73|30.97|31.31|31.68|30.6|30.65|30.87|31.02|30.57|30.66|30.76|30.53|30.59|31.6|31.76|32.11
02925|31038|/equities/howard-bancorp-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02927|20945|/equities/safe-bulkers-inc|R2000VALUE|6.01|5.97|6.09|5.97||5.83|6.08|5.9|5.77|5.59|5.47|5.55|5.8|5.86|5.65|5.55|5.52|5.39|5.33|5.31|5.35|5.34|5.22|5.09||5.2|5.24|5.12|5.16|5.18|5.18|5.11|5.05|4.86|4.89|4.8||4.81|4.83|4.83|4.79||4.78|4.8|4.83|4.83|4.89|4.91|4.89|4.93|5.1|5.18|5.23|5.23|5.33|5.35|5.4|5.3|5.34|5.28|5.38||5|4.92|4.87|4.72|4.79|4.74|4.8|4.81|4.82|4.77|4.85|5|4.79|4.71|4.69|4.58|4.59|4.68|4.61|4.59|4.6|4.48|4.47|4.44|4.41|4.3|4.28|4.34|4.31|4.3|4.26|4.19|4.21|4.31|4.36|4.4|4.47|4.48|4.48|4.51|4.43|4.5|4.6|4.61|4.66|4.59|4.5|4.52|4.6|4.57|4.56|4.6|4.56|4.47|4.46|4.5|4.47|4.49|4.41|4.32|4.25|4.21||4.27|4.3|4.3|4.315|4.31|4.25|4.15|4.165|4.33|4.23|4.29|4.28|4.22|4.19|4.21|4.16|4.17|4.13|4.1|3.91|3.9|3.87|3.9|4.18|4.23|4.26|4.27|4.18|4.09|4.13|4.16|4.02|4.03|4.07|4.09|4.03|3.84|3.78|3.79|3.77||3.75|3.65|3.6|3.68|3.65|3.71|3.7|3.73|3.75|3.85||3.82|3.82|3.91|3.81|3.86|3.8|3.76|3.82|3.85|3.84|3.82|3.75|3.82|3.75|3.8|3.7|3.68||3.6|3.73|3.83|3.83|3.73|3.76|3.64|3.63|3.56|3.54|3.43|3.41|3.45|3.45|3.45|3.41|3.38|3.38|3.35|3.4|3.36|3.34|3.25|3.24|3.3||3.31|3.32|3.46|3.5|3.26|3.25|3.02|3.29|3.16|3.45|3.66|3.73|3.7|3.72|3.75|3.73|3.73|3.77|3.75|3.78|3.81|3.77|3.8|3.81|3.78|3.78|3.75|3.7|3.77|3.81|3.72
02928|16659|/equities/mid-penn-bancorp|R2000VALUE|33.35|33.54|34.05|33.74||33.51|33.96|34.29|34.33|34.96|34.6|34.4401|34.3502|33.8709|33.0121|32.78|31.73|31.59|31.64|32.55|34.36|33.52|31.95|32||32.5|31.96|31.32|31.47|31.33|31.55|30.6|31|31.325|30.88|31.06||31.01|31.6|31.75|31.8||31.75|32.08|32.48|32.8|32.73|32.33|32.46|32.13|32|31.44|30.62|30.18|30|29.98|29.85|29.44|29.75|29.09|29.35||29.53|29.3|29.36|28.33|28.43|28.15|28.41|29.24|29.17|29.24|29.42|29.32|28.95|28.89|29.34|28.77|28.47|28.48|28.61|28.76|29.81|29.46|29.93|29.08|29.02|27.6|27.47|26.95|26.92|27.72|28.36|27.37|27.55|27.82|28.19|28.87|29.45|28.99|28.8|28.78|28.44|28.92|29.46|29.78|30|30.34|30.47|31.12|31.7|30.87|30.23|30.18|30.14|30.15|30|30.02|30.25|30.32|30.73|30.16|29.9|29.85||30.22|30.37|29.84|29.7|29.85|28.62|28.37|28.3|28.3|28.19|28.55|28.49|28.63|27.55|27.53|27.25|27.46|27.07|26.82|27.05|27.19|27.04|27.43|27.38|27.2|26.74|28.86|29.25|29.13|29|29.26|28.95|28.68|29.79|29.04|29.37|29.58|29.77|29.92|30.01||29.77|29.24|28.02|28.3|28.07|27.75|27.65|27.74|26.96|26.94||26.38|26.17|26.56|26.5|26.88|27|26.44|26.78|26.33|26.04|26.635|26.2|26.56|26.76|26.99|27.19|27.01||26.33|27.06|27.89|28.48|27.87|28.45|28.36|28.57|28.99|29.25|28.95|28.96|29.32|28.42|29.13|29.5|29.17|28.49|28.49|27.94|28.1|27.07|26.75|25.52|25.17||25.29|25.12|24.68|24.89|24.1|24.81|24.24|25.48|23.67|23.01|24.98|25.6|25.76|25.6|26.11|26.32|25.72|25.43|25.81|25.71|25.93|26|25.72|25.45|25.02|25.97|25.53|25.65|26.74|26.82|27.05
02929|30911|/equities/radiant-logistics-inc|R2000VALUE|7.57|7.65|7.51|7.37||7.61|8.34|8.28|7.45|7.09|7.09|7.17|7.17|7|6.78|6.71|6.55|6.6|6.53|6.46|6.65|6.69|6.38|6.49||6.76|6.71|6.68|6.7|6.66|6.71|6.63|6.74|6.44|6.34|6.31||6.43|6.44|6.52|6.48||6.5|6.56|6.54|6.79|6.76|6.7|6.71|6.74|6.82|6.74|6.54|6.45|6.36|6.43|6.46|6.32|6.27|6.21|6.28||6.19|6|5.96|5.87|6.01|5.98|5.93|5.93|5.96|6.15|6.06|5.89|6.14|6.04|6.17|6|5.93|6.05|5.97|5.92|6.03|5.99|6.08|6.06|6.12|6.04|5.99|6.05|6.06|6.14|6.13|5.93|5.99|6.04|6.1|6.03|6.07|5.96|5.82|5.86|5.87|5.98|6.16|6.12|6.07|6.02|6|5.91|5.95|5.97|6.15|6.26|6.59|6.45|6.4|6.33|6.455|6.46|6.52|6.35|6.38|6.41||6.47|6.49|6.4|6.37|6.4|6.19|6.06|6.2|6.09|6.02|6.19|6.21|6.27|6.02|5.92|5.97|6.01|5.96|5.93|5.87|5.83|5.84|6.04|6.22|6.2|6.17|6.16|6.07|5.96|5.95|6.09|6|6.01|6.1|6.09|6.18|6.19|6.23|6.07|6.16||6.22|6.14|6.02|6.2|6.09|6.04|6.06|6.08|5.9|5.95||5.89|5.95|6|5.94|5.96|6.1|5.96|5.97|6.03|6|6.1|5.93|5.92|5.96|5.99|6.03|6.05||5.95|6.09|6.06|6.15|6.09|6.19|6.41|6.47|6.95|6.24|6.05|6.01|5.91|5.9|6.04|5.96|5.84|5.75|5.81|5.95|6.03|5.95|5.99|5.78|5.63||5.74|5.77|5.76|5.91|5.79|5.72|5.51|5.89|5.71|5.51|5.95|6.13|6.11|6.05|6.28|6.17|6.2|6.24|6.22|6.25|6.28|6.31|6.38|6.4|6.33|6.44|6.5|6.32|6.71|6.77|6.48
02930|17140|/equities/comscore|R2000VALUE|7.89|7.1078|7.615|7.09||7.74|7.87|7.15|7.61|7.37|7.43|8.02|8.55|8.55|8.53|8.5|8.7|8.67|8.71|9.07|8.6|9.0644|8.57|8.54||8.55|8.44|7.86|8.24|8.33|7.975|7.1856|6.925|6.82|6.6958|6.5||6.73|6.7286|6.63|6.75||6.81|6.7733|7.1|7.0528|7.2|6.9995|6.7885|6.58|6.515|6.5805|6.81|6.895|6.67|6.78|6.95|6.6|6.45|6.85|6.65||6.85|6.4|6.43|6.12|6.495|6.33|6.47|6.42|6.59|7.04|6.86|7.18|7.88|6.89|6.93|6.91|7.34|7.28|7.68|7.6355|7.72|7.41|7.7956|7.7738|7.65|7.26|7.36|7.56|7.77|8.3|7.8|7.947|8.08|7.89|8.0331|8.04|8.23|8.47|8.42|8.75|8.74|9.01|8.2|6.8|6.685|6.69|6.32|6.2|6.29|6.26|6.3|6.41|6.67|6.23|6.43|6.3043|6.33|6.41|6.41|6.535|6.5|6.65||6.555|6.45|6.46|6.25|6.52|6.24|6.33|6.84|6.45|6.6|6.47|6.9|6.41|6.26|6.99|7.05|5.94|4.96|5.04|5.38|5.25|5.39|5.47|5.4|5.66|5.57|5.89|5.72|5.41|5.5972|5.14|5.07|5.02|5.64|5.88|5.62|5.31|5.21|5.13|5.09||5.1|5.0395|4.9246|4.975|5.1833|4.975|4.86|5.0594|4.8|5.0141||5.3136|5.13|4.99|5.3785|4.9876|5.1|4.86|5.12|5.02|5.125|5.26|4.75|4.7|4.79|4.8782|4.89|4.93||4.92|4.73|5|4.8|4.84|5.1278|5.16|5.04|4.9|4.9999|5.0101|5.37|5.28|5.2915|5.29|4.9|5.3|5.02|5.3564|5.13|5.56|5.2|5|5.01|4.83||5.14|5.285|5.4511|5.43|5.0976|5.47|5.13|5.54|5.065|5.8|6.36|6.465|6.5178|6.7|6.97|6.93|7.15|6.76|7.21|7.25|6.02|6.07|6.1155|5.9|6.06|5.79|5.99|5.584|6.1636|6.398|7.3253
02931|16683|/equities/matrix-service-co|R2000VALUE|11.07|11.05|11.35|11.47||11.43|11.74|11.87|11.21|11.08|11.3|12.72|14.4|14.28|14.24|14.14|13.98|13.95|13.95|14.14|14.25|14.25|13.56|13.39||13.57|13.39|13.06|12.71|12.31|12.15|11.75|12.29|12.63|12.22|11.77||11.85|11.83|11.69|11.9||11.94|11.74|11.84|11.76|12.03|12.31|12.26|12.29|12.5|12.35|12.1|11.82|11.75|11.9|11.69|11.41|11.56|11.52|11.62||11.42|11.29|11.3|10.93|11.29|11.27|11.16|11.82|11.58|12.12|12.58|12.89|12.67|12.66|15.35|15.13|15.1|15.12|14.94|14.78|14.31|14.29|14.3|14.14|13.25|13.36|13.21|12.87|12.93|13.48|13.06|12.43|12.55|12.66|12.76|12.67|12.85|12.94|12.87|12.91|12.99|12.74|13.03|13.05|13.08|13.13|13.21|12.72|13.04|12.99|12.82|12.95|12.86|12.93|12.22|12.66|14.71|14.64|14.73|14.3|14.73|15.08||15.79|15.46|15.22|15.08|15.27|15.05|14.55|14.54|14.81|14.65|14.85|14.92|15.39|14.83|14.93|14.91|14.6|14.56|14.47|14.4|14.92|15.43|15.84|15.74|15.49|15.06|14.98|14.89|14.5|14.65|14.69|13.75|13.52|13.86|13.3|13.32|13.74|13.68|13.48|13.71||13.99|13.65|13.38|14.02|13.66|13.45|13.44|13.18|12.74|12.89||12.64|12.28|12.35|12.1|12.21|12.31|12.6|12.47|12.4|12.15|12.41|12.26|12.22|12.26|12.32|12.5|12.36||11.68|12.12|12.46|12.74|12.46|12.87|12.78|12.98|13.1|13.15|13.57|10.01|12.2|11.42|12.26|11.67|11.66|11.5|11.58|11.88|11.45|11.11|11.05|10.5|10.69||10.69|10.32|10.66|10.4|10.22|10.48|9.9|10.57|9.61|11.07|11.83|12.3|12.35|12.29|12.34|12.62|13.03|13.2|12.72|12.9|13.06|12.83|12.83|12.68|12.42|12.55|12.46|11.8|11.56|11.98|12.15
02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.98|2.95|2.98|3.01||3|3.11|3.18|2.97|2.94|2.93|2.97|3.05|2.8|2.68|2.7|2.76|2.84|2.88|2.9|2.96|3.02|2.89|2.81||3.04|3.09|2.89|2.95|2.98|3.05|2.88|2.91|2.79|2.88|2.87||2.85|2.89|2.92|2.89||2.81|2.86|2.87|2.8|2.83|2.9|2.83|2.7|2.68|2.66|2.63|2.59|2.65|2.64|2.68|2.6|2.58|2.64|2.68||2.69|2.67|2.76|2.73|2.82|2.6|2.65|2.71|2.69|2.73|2.84|2.72|2.71|2.61|2.57|2.49|2.5|2.54|2.51|2.49|2.62|2.77|2.83|2.81|2.73|2.61|2.69|2.67|2.64|2.65|2.66|2.49|2.51|2.58|2.63|2.71|2.67|2.72|2.7|2.7|2.69|2.73|2.81|2.82|2.85|2.84|2.92|2.88|3.05|2.99|3|3|2.98|2.96|2.89|2.89|2.96|3.02|2.95|2.77|2.73|2.72||2.69|2.73|2.51|2.19|2.22|2.1|2.1|2.14|2.14|2.1|2.12|2.14|2.15|2.12|2.14|2.17|2.12|2.15|2.21|2.1|2.22|2.24|2.37|2.41|2.38|2.4|2.48|2.48|2.42|2.41|2.51|2.53|2.52|2.56|2.65|2.6|2.57|2.55|2.52|2.52||2.54|2.51|2.45|2.53|2.66|2.59|2.55|2.56|2.51|2.64||2.52|2.41|2.4|2.45|2.52|2.51|2.48|2.45|2.37|2.3|2.3|2.35|2.24|2.34|2.26|2.43|2.12||2.02|1.99|2.03|2.11|2.08|2.09|2.05|2.1|2.13|2.09|2.03|2.08|1.96|1.95|2.01|1.92|1.87|1.89|1.89|1.88|1.89|1.91|1.93|1.88|1.89||1.94|1.95|1.95|1.99|1.98|2.02|1.99|2.16|2.14|2.34|2.49|2.55|2.54|2.58|2.71|2.76|2.69|2.79|2.86|2.92|2.99|2.92|2.99|2.93|3.04|3.05|3.02|3.02|3.01|3|3.01
02933|28172|/equities/eros-international-plc|R2000VALUE|0.0001|||||0.0001|0||0.0001||0.0001|||||||||||0.0001|||||||0.0001|0.0001|0.0001||0.0001|0.0001|0|0.0001||0.0001|0.0001|0|0||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||0.0001|0.0001||0.0001|0|0||0.0001|||||||||0|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0001|0.0001|0.0002||0.0002||0.0002|0.01||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|||0|0.0001||||0.0001||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|||0||0.0002|0.0002||0.0002|0.0002||0.0002||0.0002||0.0002||0.0002|0.0002|0.0002|||0.0001||0.0015|0.0001|0.0001|0.0001||0.0001|||0.0001|0.0001|0.0001|0.003|0.0001|0.0001|0.0001|0.0001|0.0035|
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|88.84|88|90.16|88.17||88.7|89.57|90.11|90.015|91.46|92.03|90.4|89.76|87.45|83.89|79.83|78.3|76.68|76.65|77.13|79.96|79.55|76|74.5||75.15|73.31|72.98|73.26|71.95|73.155|71.1|71.4|71.91|70.76|72.23||72.455|73.11|73.96|72.95||74|73.54|75.16|74.89|74.41|73.16|74.26|74.54|74.4|74|71.36|71.16|70.32|71.31|71.2|68.6|69.85|69.45|70.8||70.82|68.26|68.36|66.15|67.33|65.68|65.27|66.9094|67.14|67.72|67.89|66.89|66.45|65.8|65.56|66.04|64.87|66.18|68.05|66.4|67.23|67.16|67.89|67|66.3|65.23|64.65|64.515|64.04|66.16|66.96|63.64|63.05|63.53|65.14|64.75|64.38|65.08|63.69|62.87|64.33|64.76|66.24|65.98|65.68|66.46|66.77|65.75|67.73|65.93|64.9|64.76|65.61|65|64.5|64.91|65.62|65|65.25|65|64.2626|65.2||65.464|66.5|64.75|65.76|66.23|63.8|62.02|61.2501|62.89|62.605|64.47|63.96|64.68|60.9911|61.94|61.39|60.285|60.43|60.11|59.1958|60.07|59|60.4|61.44|59.63|60.905|61.1181|62.48|63.575|60.025|64.5|63.23|63.515|63.55|64|64.55|64.29|63.77|62.99|63.07||62.97|60.32|58.9|58.72|59|57.45|57.3|57.67|56.65|56.98||56.6|56.84|56.55|56.2|56.98|57.845|55.97|56.08|56.5|55.1|56.09|55|56.1|56.5|55.65|57.5|56.19||55.445|57.3|55.75|55.2|54.51|56.52|55.99|55.48|56.7|56.71|55.7404|54.75|55.62|55.1377|53.874|53.25|51.98|51.94|50.8|50|50.81|51.1059|52|50.19|49.82||49.61|49.11|48.89|48.5425|48.24|51.095|49.25|50.06|46.3281|48|50.54|51.27|51.1|50.2526|51.82|52.33|52.07|51.91|51.82|51.2|54|53.1961|52.82|53.01|53.75|53.0924|52.495|52.22|53.56|53.07|53
02935|20707|/equities/ocwen-financial-corp|R2000VALUE|42.58|43.8|45.28|46.03||44.32|44.85|41.7|41.66|42.29|42.72|42.82|43.48|44.08|45.23|47.54|47.32|51.79|51.2|51.18|50.96|51.27|50.72|52||53.16|51.33|50.54|51.0273|49.47|46.8025|45.61|44.7019|43.98|44.28|45.71||46|42.915|42.735|44.26||43.51|43.99|44.43|45.3|45.1|44.85|45.1|44.81|44.64|43.805|43.4|41.481|43.2|43.82|44.12|44|44.37|43.67|44.39||44.52|43.29|42.86|42.91|43.7|41.76|41.77|43.24|42.09|41.55|41.05|40.33|39.1|38.5|40.47|38.75|38.26|37.565|36.46|37.37|38.25|38.04|38.86|38.42|37.64|37.61|37.34|36.05|36.73|37.96|38.09|35.915|36.08|36.32|37.42|36.97|37.22|37.74|38.25|39.3|39.52|40.27|41.51|40.68|41.27|42.02|41.91|43|43.97|44.1|42.67|43.96|45.82|45.04|43.74|43.8|43|42.36|42.71|42.27|41.64|41.13||42.46|42.55|42.18|40.89|41.62|40.06|39.78|40.15|39.31|39.84|41.64|41.27|40.47|39.44|38.34|39.01|40.25|39.99|38.8|36.6701|37.19|37.48|38.34|38.65|38.39|38.47|38.32|37.46|36.83|36.56|37.54|36.75|36.83|37.43|36.76|39.15|39.15|38.699|37.95|38.59||38.64|38.52|38|37.57|37.63|36.4|37.41|37.66|37.4|37.78||36.56|36.75|37.94|38.22|38.71|37.89|37.3|37.59|37.11|37.066|37.55|37.09|37|37.84|38.06|38.56|36.48||36.07|37.65|39.14|37.94|38.05|38.65|39.24|38.37|39.02|38.18|38.2|37.38|37.57|36.9|36.94|37.37|37.19|37|33.78|32.94|32.76|31.44|31.19|30|29.7||29.42|29.13|29.94|28.24|28.351|29.48|28|27.48|26.83|28.52|31.43|32|32.43|30.69|32.17|31.96|32.74|33.05|34.22|34|30.38|30.34|30.4|30.29|30.14|29.73|29.93|29.55|30.16|30.82|30.05
02936|17201|/equities/smith-micro-software|R2000VALUE|0.45|0.4285|0.45|0.49||0.486|0.502|0.53|0.501|0.4975|0.4859|0.53|0.589|0.582|0.5401|0.5509|0.56|0.591|0.6003|0.618|0.607|0.58|0.5601|0.5732||0.5776|0.587|0.561|0.572|0.596|0.6|0.58|0.63|0.59|0.56|0.5401||0.546|0.557|0.56|0.5668||0.556|0.5508|0.5375|0.5627|0.6|0.59|0.615|0.62|0.6199|0.5935|0.64|0.62|0.6324|0.6003|0.6132|0.5971|0.6|0.622|0.6||0.581|0.5975|0.57|0.5802|0.592|0.608|0.613|0.63|0.58|0.64|0.65|0.65|0.66|0.6|0.65|0.6708|0.6818|0.74|0.67|0.68|0.7|0.7025|0.73|0.691|0.705|0.69|0.7049|0.7394|0.7|0.82|0.81|0.79|0.79|0.85|0.89|0.869|0.8|0.76|0.76|0.75|0.7175|0.73|0.7353|0.7277|0.75|0.7299|0.74|0.81|0.79|0.72|0.701|0.7172|0.69|0.745|0.712|0.731|0.72|0.72|0.7301|0.723|0.727|0.7402||0.749|0.73|0.717|0.675|0.71|0.6611|0.671|0.69|0.69|0.71|0.691|0.6887|0.69|0.6578|0.7|0.699|0.82|0.7131|0.72|0.7|0.686|0.72|0.7413|0.7831|0.8195|0.76|0.8|0.821|0.85|0.89|0.9447|1.07|1.06|1.13|1.05|0.91|0.953|0.879|0.9|0.898||0.8943|0.9|0.869|0.8905|0.9247|0.96|0.98|0.92|0.8465|0.8916||0.888|0.93|0.925|0.98|0.9258|0.91|0.871|0.9|0.8018|0.7944|0.8|0.8048|0.81|0.85|0.825|0.82|0.79||0.849|0.76|0.8454|0.9|0.9|0.8771|0.92|0.9165|0.9401|0.942|0.9601|0.9718|0.95|1.09|1.05|1.08|0.99|0.98|1.09|1.18|1.08|1.07|1.1|0.93|0.93||0.94|0.83|0.83|0.8138|0.79|0.79|0.75|0.81|0.7052|0.769|0.74|0.7469|0.7798|0.779|0.7709|0.82|0.8235|0.86|0.81|0.8|0.797|0.83|0.8101|0.77|0.74|0.7419|0.98|1.11|1.17|1.2|1.21
02937|1073373|/equities/surface-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02938|17609|/equities/olympic-steel|R2000VALUE|||||||51|48.59|50.05|51.06|51.33|52.21|51.56|51.4|48.12|47.37|47.28|47.83|47.24|50|51.21|51.38|49.88|48.22||50.44|49.29|48.17|48.3|48.29|46.96|44.52|44.67|44.24|44.06|42.85||42.91|44.06|44.47|44.78||45.08|44.07|43.63|44.08|43.1|41.89|40.41|43.06|42.94|41.62|39.61|39.3|40.77|40.78|40.21|38.56|39.06|38.03|38.19||38.23|36.79|36.46|34.71|35.46|33.84|33.54|33.76|33.48|34.61|33.8|34.31|34.7|34.28|35|34.98|34.57|36.9|34.23|35.81|34.21|29|29.47|29.53|28.72|28.83|28.31|27.95|27.34|27.78|28.79|27.7|27.81|29.1|29.94|30.09|29.64|30.77|30.36|30.52|30.12|29.95|30.92|30.96|31.74|31.87|32.32|32.21|33.41|33.07|32.9|33.11|32.87|33.45|32.46|32.32|33.46|33.98|33.83|33.03|32.78|33.27||33.72|33.68|33.45|33.9|33.56|31.86|31.99|32.59|32.05|32.09|32.96|32.66|32.31|31.45|31.06|31.02|30.95|30.65|30.4|31.49|32.5|31.58|32.1|32.86|33.22|32.75|35.29|34.77|33.81|33.47|34.14|33.39|33.23|34.6|34.51|34.87|34.46|34.81|34.44|34.49||34.41|33.72|32.24|33.03|32.44|31.45|30.74|30.5|29.81|31.27||31|30.75|31.65|30.52|30.77|32.02|32.08|31.9|31.81|31.8|31.75|30.94|30.63|29.88|30.61|31.13|30.61||30|30.9|31.38|31.79|31.45|31.72|32.08|32.9|33.05|32.65|32.25|32.32|32.37|32.33|32.88|34.92|32.2|31.15|31.52|31.64|31.52|31.18|31.6|30.13|30.36||30.28|30.15|30.73|30.47|29.9|29.62|27.74|29.72|26.9|27.4|31.56|30.86|31.5|31.42|32.43|32.49|32.62|32.49|32.52|32.71|32.81|32.32|32.68|32.9|32.14|31.65|31.87|30.96|31.86|32.11|31.97
02939|1046340|/equities/atlantic-acquisition|R2000VALUE|1.48|1.44|1.43|1.48||1.48|1.57|1.63|1.67|1.73|1.65|1.74|1.78|1.92|1.91|1.91|2.04|2.16|2.15|2.17|2.18|2.2|2.14|2.11||2.16|2.17|2.18|2.2|2.26|2.19|2.12|2.26|2.26|2.2|2.2||2.16|2.14|2.25|2.24||2.24|2.19|2.4|2.49|2.6|2.55|2.6|2.61|2.6|2.62|2.69|2.7|2.62|2.63|2.52|2.52|2.44|2.47|2.54||2.4|2.41|2.38|2.2|2.23|2.22|2.23|2.21|2.23|2.3|2.23|2.35|2.39|2.37|2.37|2.25|2.1|2.13|2.15|2.15|2.21|2.27|2.37|2.4|2.47|2.45|2.59|2.4|2.36|2.4|2.44|2.53|2.45|2.58|2.63|2.61|2.65|2.73|2.72|2.73|2.76|2.76|2.8|3.1|3.38|3.43|3.45|3.34|3.44|3.29|3.31|3.32|3.24|3.3|3.162|3.13|3.06|3.08|3.19|3.19|3.19|3.21||3.4|3.56|3.55|3.59|3.76|3.58|3.62|3.49|3.73|3.35|3.44|3.4|3.33|3.19|2.98|2.84|2.85|2.9|2.82|2.68|2.68|2.73|3.06|3.01|3.02|3.02|3.07|2.99|2.98|3.14|3.31|3.26|3.26|3.3|3.27|3.22|3.27|3.26|3.24|3.51||3.25|3.33|3.19|3.26|3.09|3.07|3.09|3.15|3.15|3.37||3.29|3.42|3.45|3.63|3.58|3.65|3.65|3.72|3.73|3.78|3.84|3.77|3.82|3.87|3.88|3.92|3.94||4.03|4.23|4.14|4.15|4.11|4.16|3.84|3.77|4.12|4.45|3.9|3.88|4.01|3.68|3.83|3.82|3.74|3.78|3.8|3.82|3.88|3.88|4.1|3.73|3.88||3.97|3.97|3.93|3.89|3.97|4.11|3.96|4.3|3.7|4.01|4.15|4.41|4.72|4.24|4.66|4.75|4.4|4.2|3.6|3.53|2.96|2.83|2.45|2.24|1.9|1.74|1.86|1.88|1.99|2|1.9
02940|17507|/equities/vera-bradley|R2000VALUE|2.81|2.88|2.69|2.68||2.6|2.75|2.63|2.6|2.54|2.57|2.7|2.65|2.57|2.4|2.35|2.36|2.39|2.35|2.45|2.55|2.63|2.61|2.76||2.84|2.88|3.11|3.08|3.07|3.15|3.2|2.94|2.82|2.6|2.42||2.23|2.15|2.2|2.3|2.31|2.31|2.34|2.37|2.31|2.22|2.17|2.065|1.94|1.77|1.77|2.18|2.18|2.2|2.36|2.41|2.52|2.68|2.78|2.92||2.69|2.59|2.7|2.61|3.125|2.99|2.8|2.59|2.57|2.72|2.47|2.36|2.38|2.35|2.45|2.34|2.41|2.35|2.28|2.42|2.55|2.2|2.24|2.31|2.3|2.25|2.2|2.12|2.15|2.08|2.09|1.99|2.01|2.02|2.03|2.1|2.21|2.11|2.08|2.16|1.99|2.01|2.05|2.01|2.03|2.06|2.11|2|2.06|2.08|2.06|2.09|2.2|2.1|2.49|2.33|2.44|2.2|2.22|2.08|2.01|2.04||2.02|2.0168|2.04|2|2.09|1.95|1.99|1.97|2.04|1.96|2.03|1.94|1.9|1.92|1.93|1.95|2.05|2.02|1.93|1.95|1.89|2.03|2.29|2.24|2.2|2.25|2.37|2.32|2.08|2.05|2.09|2.05|2.09|2.19|2.32|2.41|2.47|2.46|2.37|2.55||2.5|2.35|2.18|2.14|2.06|2.16|2.32|2.09|2.14|2.15||2.32|2.34|1.93|1.81|1.85|2.19|2.75|2.18|2.18|2.22|2.24|2.07|2|2.09|2.06|2.12|2.05||2.08|2.01|2.06|2.1|2.06|2.12|2.1|2.06|2.11|1.95|1.94|1.9|1.74|1.81|1.97|1.94|1.95|1.9|1.9|1.96|2.07|1.99|1.9|1.89|1.9||1.8|1.82|1.95|2.15|2.075|2.14|1.98|2.24|2.04|2|2.2|2.22|2.26|2.26|2.38|2.26|2.33|2.44|2.43|2.39|2.49|2.63|2.7|2.44|2.58|2.59|2.18|2.75|3.16|3|2.83
02941|31035|/equities/fs-bancorp-inc|R2000VALUE|41.99|41.63|41.682|42.08||41.9|42.09|41.92|42.35|42.05|43|42.55|41.4601|42.73|41.625|40.83|39.485|40.1|40.89|41.49|41.79|42.15|42|41.21||42.02|41.41|40.86|40.84|41.27|41.65|41.7|40.725|40.83|41.55|41.18||41.54|41.72|41.845|42.29||42.63|42.13|43.22|43.73|43.8|43.82|43.66|43.27|42.83|42.47|41.03|40.98|41.01|40.11|39.72|40|40.495|40.92|40.68||40.88|40.9|40.43|39.05|39.33|38.99|39.7|39.5|39.975|39.99|39.63|40.31|41.05|37.9|37.81|38.98|38.16|38.1|38.35|38.18|38.96|38.87|39.36|39.4441|39.025|38.66|38.55|37.77|37.39|37.76|38.99|37.83|38.2|38.73|39.69|39.84|39.9|40.29|40.105|40.01|39.46|39.47|40.56|41|40.6|41|41.63|41.18|42.35|41.31|41.08|41.42|41.69|41.755|41.85|41.2|41.7134|42.2|42.53|42.44|42.115|42.09||42.815|42.67|42.17|41.83|41.695|40.34|40.07|40.21|40.49|40.16|41.4|40.86|40.57|38.96|38.44|38.4246|38.93|38.98|37.8828|37.7867|38.7016|39.5|40.7|40.77|41.26|41.61|41.56|41.89|41.75|41.2|41.95|41.75|40.91|42.43|41.18|42.81|42.63|42.03|42.99|42.79||41.58|41.36|39.14|39.37|39.46|38.83|38.76|38.89|38.05|38.02||37.785|37.855|38.055|38.475|38.48|38.56|38.445|38.4|38.17|37.59|38.109|38.34|38.14|38.66|38.51|39.13|38.82||37.95|38.84|39.96|40.87|40.105|40.86|40.14|40.37|40.73|40.69|39.835|39.58|39.71|39.8|40.02|39.1|38.87|38.56|38.8|38.475|38.77|39.58|38.705|37.71|37.5844||38.27|38.515|38.13|38.04|37.675|37.64|36.55|37.88|35.75|34.88|36.42|38|38|37.25|39.4|38.19|38.1|37.7|37.57|36.7|37.5|37|36.64|36.05|37.07|37.26|35.8174|36.91|37.4|36.825|37.47
02942|16523|/equities/landec-corp|R2000VALUE|7.18|7.35|7.13|7.09||7.01|7.29|7.43|7.49|7.53|7.67|7.9|8.05|8.49|8.7|8.43|8.55|8.67|8.83|8.56|8.53|8.44|8.26|8.03||8.08|7.86|7.47|7.59|7.52|7.79|7.81|7.94|7.75|7.7|8.14||8.12|8.25|8.34|8.27|8.01|8.01|8.14|8.04|8.34|8.55|7.7|7.9|7.87|7.86|7.65|7.34|7.5|7.68|7.77|7.6|7.75|7.81|7.85|7.78||7.9|7.59|7.65|7.37|7.55|7.55|7.81|7.96|7.75|8.22|7.75|7.26|6.86|6.59|6.74|6.75|6.94|7.18|7.09|6.96|7.11|6.75|6.8|6.88|6.73|6.72|6.63|6.54|6.5|6.69|6.57|6.46|6.6|6.66|6.83|6.78|6.83|7|7.1|7.17|7.29|7.02|7.07|6.85|7.01|7.81|7.86|7.83|7.96|7.92|7.9|7.8|7.6|7.77|7.06|7.18|7.27|7.54|7.93|7.62|7.41|7.47||7.67|7.6|7.46|7.67|7.61|7.29|7.18|7.28|7.4|7.32|7.47|7.73|7.77|7.33|7.27|7.5|7.79|7.28|7.46|7.01|6.95|7.09|7.23|7.39|7.43|7.39|7.47|7.45|7.46|7.5|7.76|7.62|7.78|8.16|8.3|8.78|8.18|8.26|8.3|8.01||8.03|7.97|8.06|8.16|8.26|8.4|8.37|7.52|6.95|6.77||6.8|6.82|6.8|6.69|6.76|6.89|6.82|6.9|6.91|6.9|6.95|6.95|6.82|6.84|6.9|7.03|6.81||6.55|6.42|6.59|6.76|6.8|6.71|6.67|6.92|6.98|7.21|6.93|7.02|7.07|7|7.42|6.89|6.89|6.26|6.41|6.41|6.1|6.34|6.38|6.14|6.33||6.33|6.2|6.16|5.92|5.85|6.03|5.2|5.31|5.08|6.3|6.82|6.97|6.96|6.78|6.83|6.64|6.55|6.61|6.63|6.5|6.6|6.59|6.49|6.51|6.38|6.46|6.45|6.17|6.17|6.18|5.9
02943|48416|/equities/first-bank|R2000VALUE|16.85|16.86|17.33|17.39||17.19|17.41|17.32|17.19|17.13|17.04|17.02|17|16.7|16.73|16.38|16.29|16.55|16.57|16.85|17.39|17.29|16.87|16.59||16.96|16.86|16.65|16.5|16.42|16.71|16.2|16.33|16.55|16.08|16.48||16.56|16.3709|16.84|16.87||16.98|17.02|17.75|17.97|17.94|17.61|17.6|17.37|17.04|16.22|15.93|16.21|15.7|15.75|15.8|15.8|15.88|15.59|16.02||15.93|15.66|15.5|15.1|15.27|14.95|15.18|15.66|15.73|15.62|15.81|15.81|15.75|15.77|15.9|15.65|15.55|15.7|15.49|15.65|15.87|15.77|15.81|15.77|15.67|15.62|15.49|15.06|15.14|15.65|15.87|15.18|15.37|15.44|15.54|15.69|15.78|16.06|15.84|15.97|16.16|16.05|16.43|16.44|16.56|16.68|16.795|16.71|17.06|16.38|16.41|16.57|16.65|16.92|16.74|16.7|16.84|17.04|16.86|16.88|16.65|16.71||16.8|16.79|16.64|16.53|16.6|16.06|15.94|15.93|15.97|15.75|16.06|15.94|15.98|15.27|15.13|15|15.09|14.95|14.96|14.65|14.81|14.9|15.12|15.32|15.14|15.1|15.49|16.02|15.667|15.56|15.74|15.44|15.45|15.955|15.74|16.04|16.17|16.1833|16|16.2||16.12|15.95|15.36|15.41|15.49|15.3|15.2|15.09|14.54|14.69||14.45|14.46|14.67|14.8|15.08|15.2|14.97|14.91|14.74|14.48|14.68|14.32|14.47|14.63|14.52|14.61|14.48||14.21|14.71|15.05|15.24|15|15.26|15.29|15.16|15.26|14.98|14.76|14.55|14.74|14.54|14.6|14.5|14.29|14.3|14.2|13.82|13.78|13.75|14.24|13.65|13.41||13.39|13.395|13.06|12.87|12.83|13.62|13.32|13.93|13.25|13.16|14.28|14.56|14.7|14.6|14.86|14.595|14.94|14.93|14.81|14.7|14.78|14.97|14.75|14.83|14.66|14.64|14.5|14.63|14.79|14.95|14.82
02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|19.79|19.99|18.02|18.12||18.82|18.48|19.3|20.07|19.85|18.25|17.69|17.92|17.85|17.07|16.5|16.81|17.61|17.97|17.29|17.85|18.01|17.12|17.85||18.2|18.05|19.18|18.69|18.85|19.11|19.13|19.96|20.67|19.89|18.57||18.49|19.28|19.75|20.8||20.77|20.84|19.86|19.87|19.3|19.79|18.7307|18.6|18.9958|19.05|19.19|19.3|19.54|19.362|18.9998|17.78|19.16|19.5|20.94||21.2|21.05|20.7|22.5|23.4|24.45|24.75|24.45|23.1|25.2|25.2|23.7|21.6|20.85|21|20.1|19.8|20.85|21|20.25|21.45|21.6|21.9|22.05|21.9|22.2|21.75|21.15|21.15|22.35|22.05|21.15|21.6|21|20.85|19.65|19.65|19.2|19.2|19.2|19.05|19.95|19.8|19.95|19.65|19.35|19.8|19.8|20.85|21.3|20.7|20.7|20.55|21|21.45|20.1|19.377|19.2|21|20.1|18.45|18.6||18.3|18.3|17.85|17.85|17.7|17.7|17.7|17.25|18.15|17.25|16.95|16.35|16.2|16.35|16.35|16.35|16.5|16.35|16.05|16.5|16.35|16.5|16.8|17.4|17.25|17.4|17.4|17.55|17.1|17.7|16.65|15.75|15.75|15.9|15.6|15|14.4|13.7445|13.65|13.95||14.01|13.6665|13.95|14.2695|13.8|13.95|14.25|13.95|14.247|14.1||13.95|14.4|14.25|15|15|15.3|15.3|15.15|15|15.45|15.45|15.45|15|15.6|15.6|15.3|15.75||15.75|15.3|15.45|15.6|15.3|15.45|14.7015|15.15|15|15.6|14.4|14.4|15.45|15.75|15.75|16.5|16.95|16.65|16.8|17.1|17.55|17.55|16.8|16.5|16.2||16.05|16.35|16.5|16.05|15.45|16.65|15.15|15.15|17.1|10.5|12|11.85|11.85|11.85|13.0125|12.75|13.05|13.9125|13.5|13.8|14.676|14.7|14.7|15.15|13.65|13.05|14.1|14.1|15|15.3|15.3
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|3|3.09|3.26|3.4||3.35|3.425|3.485|3.47|3.525|3.3538|3.62|3.65|3.82|3.93|3.96|3.93|4.01|4.02|4.1|4.41|4.33|4.55|4.6||4.57|4.3|4.03|3.75|4.24|4.47|4.32|4.33|4.42|4.4|4.2449||4.48|4.35|3.7|3.78||3.77|3.74|3.82|3.87|3.74|3.52|3.83|4.25|4.61|4.28|3.83|3.06|3.15|3.23|3.1|3.02|3.17|3.47|3.51||3.2672|3.23|3.45|3.35|3.8|3.9|3.99|4.05|4.2|4.19|4.41|4.3662|4.4|4.47|4.56|4.34|4.59|4.73|4.8|4.77|4.84|4.92|4.93|4.89|5.09|5.285|5.085|5.16|5.18|5.44|5.49|5.44|5.57|5.74|5.93|5.8882|5.93|6.03|5.92|5.9834|5.82|5.84|5.88|5.87|5.91|5.87|5.89|5.98|6.1|6.14|6.19|6.01|6.1|6.1|6.2001|6.195|6.23|6.15|5.9593|6|6.0398|5.83||6.1018|6.1|6.11|6.14|6.18|5.95|6.12|6.04|6.175|6.17|6.1884|6.325|6.46|6.33|6.23|6.2455|6.3527|6.22|6.35|6.4735|6.35|6.35|6.453|6.6075|6.62|6.55|6.5|6.61|6.665|6.58|6.72|6.9|6.76|7.01|7|7.05|7.48|7.18|6.49|6.09||6.18|6.03|5.97|6.048|6.1|6.08|6.07|5.9|5.88|5.98||5.91|5.88|5.88|6.01|5.92|6.07|6.165|5.88|5.78|5.71|5.7|5.9159|5.65|5.7823|5.7701|5.89|6.06||6.09|6.1301|6.14|6.12|6.36|6.49|6.18|6.04|6.02|6.13|5.8881|6.01|6.25|6.14|6.16|6.09|6.01|6.11|6.23|6.15|6.09|6.04|6.18|5.9401|5.995||5.88|5.75|5.72|6.0122|5.725|6.02|5.9|6.48|6.17|6.7|7.01|7.07|7.05|7.11|7.4103|7.48|7.33|7.4788|7.32|7.4|7.3|7.3|7.48|7.5|7.85|7.69|7.87|7.81|8.05|7.91|7.7451
02947|15508|/equities/aviat-networks|R2000VALUE|24.44|24.54|24.63|24.92||25.31|26.14|26.07|26.08|26.4|25.67|25.15|23.49|22.79|21.74|21.46|21.65|21.65|21.5|21.35|21.65|21.8|21.26|21.82||22.16|21.78|21.57|22.2|21.34|21.25|21.52|22.32|22.08|21.76|21.37||21.33|21.41|21.25|21.35||21.31|21.02|21.02|20.78|21.04|21.3|20.97|21.46|21.97|21.78|21.07|21.03|21.12|20.6|20.91|20.76|21.44|21.77|21.84||21.4|21.52|21.25|21.2|22.13|21.15|21.42|22.1|21.83|22.89|22.92|23.39|23.24|23.13|24.21|25.46|24.51|25.06|25.44|24.43|24.29|23.98|25.32|24.56|23.13|23.23|23.12|23.34|23.58|23.27|23.07|21.52|21.41|22.45|22.53|22.23|22.55|22.97|22.44|22.73|22.88|22.73|22.64|22.49|22.53|23.35|23.99|23.61|24.37|23.57|23.49|24.18|24.01|25.76|23.9|22.57|22.62|22.41|22.7|21.8|22.21|22.38||23.33|23.97|23.43|22.72|23.14|21.87|21.06|22.05|21.85|21.61|22.11|22.64|22.6|21.6|21.88|21.01|21.79|21.34|21.45|21.08|21.34|22.1|23.06|23.48|23.35|23.17|24.24|23.98|24.08|23.74|23.91|23.22|23.61|23.8|23.8|24.03|24.57|24.32|24.37|24.51||24.86|25.06|23.94|24.04|23.99|23.87|23.55|23|22.59|22.75||22.6|22.03|22.22|22.47|22.6|22.88|22.75|22.15|22.02|21.93|22.59|21.67|21.4|21.1|21.4|21.32|20.59||20.46|20.41|18.8492|20.35|20.4|20.76|20.87|20.75|20.54|21.51|20.89|20.31|20.69|18.81|18.4|18.58|17.66|17.7|17.57|17.67|17.28|17.1|17.95|17.13|16.92||17|17.02|17.04|17.4|16.73|17.25|16.3|17.4|16.15|16.9|18.33|18.84|19.13|18.66|19.41|19.67|19.73|20.23|19.81|19.58|19.66|19.34|19|19.1|18.68|19.37|19.41|19.12|19.94|20.59|20.64
02948|20460|/equities/park-electrochemical-corp|R2000VALUE|25.24|24.18|24.1|23.77||24.03|24.4|24.77|24.88|24.39|24.2|23.87|24.48|25.13|24.39|24.08|23.38|23.87|24.06|24.34|25.43|25.9|25.2|24.98||25.01|25.65|23.64|23.98|23.27|23.65|22.99|22.31|22.3|21.74|21.48||21.97|21.4|21.18|21.37||21.5|21.8|21.56|20.41|20.27|20.54|20.75|20.58|20.9|20|19.84|19.79|19.78|19.6|19.52|19.27|19.01|19.19|19.25||19.59|19.03|19.1|18.93|19.06|18.73|18.46|19.24|18.95|19.25|19.6|19.44|19.42|19.02|19.35|19.37|19.35|19.23|18.95|18.98|19.36|19.58|19.89|19.97|19.46|19.73|20|19.72|19.86|21.15|21.31|20.97|19.92|20.4|20.54|20.09|19.86|19.9|20.3|20.39|20.01|20.26|19.5|19|18.78|19.41|19.34|18.9|19.78|19.06|19.04|19.13|18.78|19.22|19.03|18.87|19.04|19.29|19.46|18.95|18.67|18.59||19.07|18.92|19.21|18.91|18.99|18.47|18.1|18.1|17.77|17.8|17.68|18.18|18.65|18|17.49|17.79|18.07|18.24|18.29|17.9|17.73|18.29|17.84|17.83|17.63|17.7|19.2|20.33|19.87|20.02|17.8|17.5|15.72|16|15.23|15.33|15.47|15.31|15.07|15.38||15|14.66|14.62|14.68|14.11|13.88|13.88|13.93|13.59|13.64||13.71|13.68|14.05|13.78|14.08|14.47|14.2|14.22|14.15|13.93|13.83|13.7|13.7|13.68|13.71|14|13.79||13.34|13.64|13.81|13.82|13.8|12.93|13.51|13.33|13.61|13.72|13.54|13.31|13.22|12.91|13.07|13.13|13.14|13.22|13.29|13.26|13.22|13.21|13.47|13.06|13.1||13.2|13.088|13.21|13.06|12.71|12.72|12.11|12.89|12.19|12.39|12.88|13.21|13.39|13.4|13.9|14.2|13.88|13.89|13.94|13.58|13.77|13.56|13.46|13.58|13.36|13.66|13.37|13.27|13.36|13.48|13.25
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02951|29685|/equities/teekay-corp|R2000VALUE|12.18|12|11.75|11.44||10.97|11.35|10.7|10.64|10.46|10.17|10.1|10.38|10.53|10.11|10.18|10.1|9.82|9.64|9.8|9.67|9.8|9.73|9.65||9.71|9.78|10.09|9.62|9.59|9.64|9.73|9.07|8.79|8.97|8.99||9.02|9.22|9.15|9.05|9.15|9.15|9.27|9.27|9.25|9.38|9.23|9.18|9.18|9.21|9.15|9.37|9.4|9.38|9.62|9.57|9.55|9.36|9.74|9.83||9.88|10.12|10.25|10.1|10.4|10.45|10.16|10.08|9.97|9.94|9.72|9.9|9.77|9.75|9.69|9.45|9.49|9.65|9.34|9.22|9.42|9.31|9.07|9|8.68|8.31|8.47|8.44|8.21|8.1|7.99|7.95|8.04|8.05|8.06|7.98|8.11|8.25|8.23|8.21|8.16|8.19|8.41|8.56|8.71|8.76|8.65|8.6|8.63|8.62|8.63|8.78|8.54|8.51|8.47|8.48|8.55|8.58|8.24|8.23|8.21|8.18||8.16|8.1|7.98|7.99|8.1|8.08|7.58|7.56|7.54|7.4|7.42|7.58|7.47|7.47|7.43|7.62|7.7|7.78|7.45|7.27|7.25|7.41|7.84|7.64|7.6|7.6|7.64|7.53|7.5|7.57|7.69|7.52|7.54|7.69|7.72|7.81|7.59|7.9|8.07|7.7||7.53|7.28|7.2976|7.4471|7.5438|7.702|8.76|8.73|9.12|9.29||9.3|9.07|9.04|8.6|8.45|8.25|8.51|8.58|8.73|8.64|8.49|8.57|8.5|8.23|8.29|8.35|8.39||8.1|8.38|8.45|8.42|8.36|8.25|8|8.16|7.99|8.05|7.72|7.98|7.8|7.89|7.63|7.51|7.19|7.08|7.05|7.07|6.8|6.6|6.57|6.6|6.59||6.43|6.32|6.43|6.6|6.13|5.99|5.86|6.41|5.74|5.96|6.42|6.54|6.57|6.62|6.64|6.61|6.61|6.67|6.69|6.91|6.7|6.63|6.67|6.55|6.25|6.22|6.19|6.44|6.63|6.58|6.52
02952|100168|/equities/levy-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02953|1061436|/equities/fts-international-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02954|24401|/equities/virnetx-holding-corp|R2000VALUE|17.75|17.96|19.075|17.79||18.98|18.33|17.52|18.22|19|18.03|18.5|19.13|18.51|19.97|19.44|19.35|20.89|20.704|21.98|22.45|21.96|21.4|22.12||23.23|20.57|20.03|22.44|20.27|18.56|18.75|18.46|18.02|17.49|17.48||16.81|17.38|17.4|18.32||17.45|17.72|18.28|17.62|18.12|17.56|18.375|18.8133|19.63|20.59|21.09|18.79|18.21|18.46|20.2|20.05|21.1|21.26|21.8||22.88|20.02|21.61|21.79|23.75|22.85|23.09|22.4828|22.14|22.11|23.8|23.02|23.02|24.4|23.5|22.3316|24.63|23.5|20.9298|20.74|20.3438|20.25|23.24|20.31|20.1499|19|19.45|20.28|21.76|16.44|16.52|16.2|16.2|16.5|16.75|16|16.24|15.9661|17.297|17.27|17.8656|16.43|17.14|18.12|18.1721|17.6|17.4976|17.055|17.31|17.2|14.865|15.16|17.5|17.99|18.05|18.07|18.7541|19.94|19.98|14.54|14.99|14||13.69|13.27|12.97|12.5|13.25|14.05|13.4421|13.35|13.06|13.95|14.1295|14|15.56|15.2|15.22|16|16.68|15|17|12.79|14.4|15.89|15.98|18.05|18|19.875|20|21|20.08|21.05|19.03|17.51|17.2|18.03|16.46|16.16|15.01|13.32|12.34|12.34||11.32|11.19|10.75|10.66|9.85|8.84|9.17|7.82|7.51|7.76||9.046|8.5|8.42|8.66|9.25|8.54|9.84|10.06|10.1|8.7725|8.5176|7.94|7.8|7.77|7.94|8|7.8275||7.77|8.28|8.46|8.0221|8.42|8.42|7.9716|8.5|9.23|9.08|8.2486|8.26|8.25|7.87|8.16|8.5|8.17|8.3|8.67|8.31|8.86|8.28|8.25|8.374|||8.23|7.9373|8.75|8.72|9.17|9.27|9.19|8.42|8.81|8.7|8.31|8.38|7.55|7.43|7.8|7.49|8.15|8.15|8.2|8.16|8.48|8.15|8.42|7.8|8.15|8.75|8.5|8.3|8.79|9.01|9.04
02955|16946|/equities/powell-industries|R2000VALUE|535.19|541.22|560.62|575.13||591.52|594.4|586.41|557.85|588.8|550|512|465.83|443.97|439.07|452|452.31|445.98|427.82|415.32|427.67|430.73|432.66|408||414.33|406.42|391.82|391.61|363.95|367.3|355.66|360.79|361.14|359.85|324||326.3|337.89|338.14|335.74|335.74|339.25|330.88|335.37|329.99|325.48|335|323.95|340.28|361.94|359.65|340.57|342.86|348.68|336.83|323.48|321.43|322.52|312.2|326.27||313|304.28|285|292.9|295.41|342.4|312.88|329.66|312.81|350.45|363.77|368.02|378|361.73|395.52|380.25|374.17|388.48|384.58|400|385.58|375.41|369.04|351.56|335.77|350|346.58|341.88|333.09|334.66|316.92|307.56|309.78|314.83|315.16|314.2|314.55|310|307.47|320.86|300.01|301.66|295.94|285|283.72|295.6|303.54|294.79|302.11|294.28|298.71|301.37|292.99|291.8|279.2|278.77|273.87|267.93|273.03|258.61|264.81|259.09||271.39|278.58|273.23|258.26|262.27|251.8|247.11|250.35|259.13|254.6|255.32|250.38|273.67|265.25|244.98|235.59|230|207|230.89|227.66|225.15|232.32|234.3|242.42|252|243.31|235.68|228|218|228.25|236.51|218.84|214.18|213|211.68|210.3|212.44|218.71|217.88|214.33||218.53|209.5|207.2|217.2|205|192.16|189.5|183.62|174.81|180||180.66|193|191.97|188.89|188.98|187.45|192.04|192|185|178|173.79|172.7|169|168.54|175.09|182.07|178.24||169.73|173.21|179.96|182.42|178.05|178|183.22|196.5|187.76|184.9|178.38|180|186.69|189|191.41|194.01|186.55|179.73|184.16|187.94|184.15|175.39|175.73|161.03|165.62||167.75|168.96|171.61|179|174.31|175.35|163.24|179.44|154.6|160.38|165.5|170.13|170.55|168.93|178.5|182.72|195.7|195.97|189.24|176.74|180.87|183.33|177|172.49|171.25|167.3|170.73|161.08|156.59|157.36|154.81
02956|1073036|/equities/homology-medicines-inc|R2000VALUE|4.14|4.01|4.21|3.93||3.82|3.6|3.87|4.21|4.28|3.92|3.96|4.29|3.95|3.82|3.88|3.9|3.95|3.96|3.83|4.04|4.16|3.87|3.47||3.55|3.58|3.35|3.61|3.66|3.63|3.33|3.43|3.35|3.45|3.3||3.18|3.17|3.19|3.21||3.11|2.98|2.94|3.06|2.83|2.84|3.02|2.92|3.16|3.31|3.13|3.41|3.24|3.56|3.57|3.31|3.8|4.25|2.11||2.01|2.04|2.03|1.93|2.16|2.27|2.28|2.15|2.11|2.36|2.48|2.41|2.29|2.28|2.42|2.35|2.55|2.91|2.73|2.6|2.53|2.8|2.96|2.82|2.64|2.9|3.4|3.16|3.43|3.68|3.92|3.99|3.72|3.59|3.07|2.98|2.21|2.08|2.05|2.09|1.98|1.94|1.83|1.94|1.85|1.81|1.93|1.79|1.72|1.8|1.88|1.79|1.83|1.96|1.8|1.73|1.74|1.68|1.75|1.74|1.73|1.65||1.77|1.72|1.83|1.96|1.93|1.87|1.81|1.79|1.99|1.98|1.87|1.78|1.68|1.8|1.58|1.75|1.92|1.9|1.86|2|2.2|2.07|2.08|2.26|2.28|2.32|2.37|2.25|2.23|2.19|2.32|2.8|2.09|2.05|2.66|2.54|1.63|1.41|1.38|1.44||1.43|1.43|1.47|1.51|1.56|1.61|1.62|1.55|1.53|1.61||1.61|1.66|1.76|1.68|1.69|1.74|1.82|1.98|1.9|1.94|1.92|1.8|1.75|1.86|1.84|1.69|1.6||1.61|1.64|1.73|1.73|1.72|1.75|1.65|1.77|1.7|1.62|1.56|1.61|1.53|1.55|1.63|1.53|1.61|1.52|1.69|1.89|1.92|1.89|1.98|2.07|2.15||1.83|1.98|1.9|2.15|1.66|1.67|1.5|1.54|1.57|1.59|1.46|1.5|1.65|1.71|1.87|1.98|2.08|2.17|2.08|2.07|2.14|2.15|2.22|2.03|1.85|1.89|1.92|2.05|2.21|2.35|2.25
02957|20915|/equities/brt-realty-trust|R2000VALUE|14.72|14.63|14.91|14.46||14.66|14.9|14.75|14.66|14.7|14.83|14.85|14.85|14.6|14.73|14.51|14.39|14.77|14.84|14.97|14.78|15.04|14.72|14.83||15.04|14.89|14.63|14.74|14.65|14.65|14.64|14.87|14.68|14.4|14.61||14.75|14.76|14.55|14.525||14.37|14.28|14.5|15.14|15.17|14.99|15.05|15.09|15.01|15.03|14.53|14.62|14.59|14.49|14.49|14.5|14.89|14.53|14.81||14.84|14.23|14.15|14.02|14.19|14.33|14.43|14.59|14.2|14.34|14.5|14.52|14.66|14.69|14.98|14.965|14.6|14.62|14.76|14.41|14.77|14.88|15.01|15.04|15.05|14.97|15.12|14.95|14.79|14.99|14.98|14.73|14.81|14.96|15.08|15.33|15.21|15.81|15.57|15.68|15.62|15.64|15.66|15.77|15.84|16.03|16.36|16.405|16.55|16.2|16.4|16.16|16.09|16.51|16.11|15.9|15.77|15.69|15.8|15.55|15.54|15.96||15.65|15.89|15.66|15.5809|15.85|15.61|15.24|15.26|15.09|15.01|15.35|15.28|15.23|14.89|14.9|14.94|15.15|15.02|14.8848|14.55|14.44|15|15.36|15.4|15.56|15.6|15.82|15.79|15.37|15.27|15.57|15.43|15.47|15.51|15.55|15.62|15.76|16.07|15.79|15.98||16.075|15.8|15.5752|15.87|15.81|15.48|15.86|16.15|15.77|16.02||15.83|15.89|15.69|16.03|16|16.2|16.31|16.1|16.26|16.09|16.19|15.95|15.68|15.88|15.84|15.93|15.37||15.21|15.54|15.75|16.02|15.82|15.7|15.01|15.1|15.33|15.51|15.53|15.33|15.37|15.37|16.07|15.55|15.52|15.54|15.41|15.55|15.67|15.7|16|15.52|15.41||15.46|15.52|15.38|15.56|15.07|15.52|15.13|15.64|15.25|16.47|16.3|16.64|17|17.19|17.61|17.88|18.19|18.27|18.36|18.03|17.86|18.21|17.7|18.16|17.84|18.84|18.75|17.6|17.82|17.4|17.81
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|19.17|18.92|19.19|18.92||18.74|19.365|19.07|18.57|19.15|19.17|18.85|18.8|18.39|18.4|18|17.79|17.96|17.82|17.74|17.82|17.59|17.57|17.76||17.3|17.31|17.2|17|16.34|16.37|16.14|15.99|16.05|16.11|16.12||16.01|16.05|16.17|15.98||15.79|15.97|16.2|16.1|16|15.48|15.49|15.55|15.16|15.29|15.24|15.12|15.1|15.2|15.28|15.44|15.73|15.5|15.59||15.39|15.38|15.45|15.24|15.52|15.69|15.58|15.66|15.63|15.6|15.76|15.66|15.7|15.37|15.27|15.26|14.63|14.74|14.65|14.72|15.1|15.18|15.25|15.33|15.4|15.21|15.29|15.12|15|15.03|14.95|14.78|14.82|14.92|14.86|14.99|14.9|15.25|15.41|15.52|15.65|15.7|15.89|15.95|15.91|16.01|16.16|16.19|16.5|15.9|15.86|15.89|16.06|15.91|15.96|15.87|15.99|15.96|16|15.85|15.77|15.8||15.74|15.59|15.54|15.31|15.4|15.24|15.26|15.06|14.66|14.61|14.52|14.69|14.88|14.62|14.45|14.61|14.69|14.67|14.17|13.8|13.69|13.75|14.42|14.4|14.4|14.5|14.6|14.71|14.76|14.56|14.68|14.79|14.8|15.02|14.85|14.76|14.67|14.82|14.8|15.01||14.95|14.91|14.69|14.9|15|14.95|15.2|15.42|15.12|15.17||15.04|14.73|14.98|14.98|14.89|14.69|14.42|14.32|14.25|14.17|14.08|14.08|13.93|13.86|13.72|13.58|13.19||13.1|13.13|13.31|13.38|13.36|13.41|12.95|12.7|12.81|12.86|12.57|12.68|12.7|12.67|12.6|12.8|13|13.25|13.59|13.16|13.25|13.46|13.76|13.49|13.41||13.23|13.24|13.03|12.85|12.78|12.9|12.66|13.45|13.51|13.94|14.12|14.17|14.31|14.07|14.05|14.08|14.07|14.08|13.98|14.06|14.26|14.25|14.22|14.23|14.15|14.23|14.23|14.47|14|13.77|13.78
02959|949628|/equities/xbiotech-inc|R2000VALUE|2.38|2.41|2.4|2.44||2.39|2.39|2.4|2.36|2.35|2.34|2.31|2.4|2.33|2.53|2.54|2.67|2.7|2.67|2.67|2.63|2.59|2.55|2.46||2.55|2.59|2.55|2.55|2.56|2.6392|2.5|2.54|2.44|2.44|2.37||2.33|2.42|2.45|2.48||2.46|2.43|2.49|2.53|2.43|2.44|2.51|2.43|2.51|2.6|2.41|2.41|2.48|2.52|2.59|2.35|2.38|2.4|2.3||2.37|2.42|2.28|2.28|2.23|2.34|2.43|2.63|2.6|2.76|2.95|2.48|2.34|2.39|2.15|2.15|2.27|2.31|2.4|2.35|2.41|2.56|2.61|2.5|2.5|2.59|2.46|2.5|2.5|2.55|2.52|2.52|2.55|2.62|2.68|2.7|2.62|2.66|2.65|2.65|2.64|2.7|2.71|2.73|2.71|2.94|2.78|2.72|2.76|2.69|2.7|2.7|2.79|2.84|2.8|2.8|2.78|2.88|2.97|2.99|3.01|3.15||3.39|3.52|3.49|3.21|3.22|3.23|3.16|3.2|3.21|3.19|3.27|3.11|2.98|2.91|2.95|2.93|2.9|2.88|2.85|2.87|2.85|2.91|2.85|2.84|2.87|2.89|3.05|3.15|2.93|3|2.99|2.98|2.78|2.9|2.81|2.95|3.04|3.07|3.03|3.18||3.2|3.19|2.99|2.86|2.88|2.68|2.72|2.6|2.51|2.63||2.61|2.7|2.64|2.75|2.81|2.99|2.92|2.9|2.91|2.93|2.92|2.88|2.86|2.83|2.9|2.98|2.91||2.85|2.85|2.95|3.06|3.01|2.97|2.87|2.96|2.95|2.84|2.89|2.82|2.7107|2.85|2.9|3|3.05|2.94|2.89|2.92|2.96|3.14|3.25|3.25|2.9||2.96|3.18|3.24|3.34|2.93|3.24|3.04|3.27|2.76|2.91|3.02|3.01|3.26|3.1|3.1|3.19|3.34|3.46|3.51|3.4|3.48|3.45|3.48|3.25|3.2|3.25|3.29|3.24|3.17|3.23|3.17
02960|16973|/equities/psivida-corp|R2000VALUE|14.58|14.32|14.825|12.4||13.13|13.1|13.76|14.16|13.33|13.04|12.39|12.83|13.29|13.44|14.65|14.86|15.81|15.45|14.99|16.26|15.6|15.56|14.71||15.95|17.16|15.93|15.94|16.25|17.08|17.5|17.32|17.43|17.54|18.36||17.89|18.3|18.16|18.19|18.43|18.43|18.71|17.36|17.1|16.87|16.94|16.31|16.03|16.3|16.82|17.17|17.58|17.875|16.86|14.52|13.78|14.36|14.66|14.81||14.5|14.4|13.84|13.63|14.49|13.8|13.14|11.69|11.3|11.91|11.65|11.28|11.45|10.9|10.92|11.305|12.13|13.13|12.2|11.55|12.46|12.06|12|11.73|11.575|11.9|12.04|11.75|11.4|11.8|13.1199|13.11|13.6|13.98|13.8|13.33|13.66|13.95|13.65|12.92|14.34|14.02|13.86|13.25|13.93|13.43|13.3|13.25|13.76|13.7|13.76|13.37|13.35|13.31|13.59|14.23|13.62|13.81|11.95|12.03|11.57|11.52||11.68|11.91|12.02|11.6|11.84|11.6|11.41|11|11.328|11.11|10.89|10.86|10.9|10.38|10.34|10.15|10.81|9.82|9.99|9.78|9.7|9.84|10.04|10.08|10.57|10.45|10.68|10.63|10.6|10.5|10.51|10.03|9.99|10.23|10.32|11|10.95|10|9.65|9.7||9.73|9.55|9.27|9.7|10.28|10.49|9.16|8.42|8.48|9.06||8.79|9.35|9.15|8.61|8.79|9.32|9|9.17|8.32|8.25|8.16|7.49|7.35|7.1|7.19|5.96|5.81||5.51|5.82|6.12|6.1|6.1|5.81|5.47|5.91|5.97|6.08|6.1|6.09|6.38|6.82|7.18|7.19|6.81|6.54|6.72|6.38|6.45|6.69|6.7|6.01|5.56||5.55|5.65|5.7|5.51|4.75|4.49|4.02|4.79|4.5|5.098|5.02|5|5.36|5.63|5.9|6.1|6.21|6.32|6.36|6|6.12|6.18|6.6|6.64|6.83|7.36|7.35|7.09|6.98|6.82|6.33
02961|1163124|/equities/nkarta-inc|R2000VALUE|2.33|2.21|2.06|1.99||1.97|2.01|2.01|2.03|2.02|1.97|2.03|2.23|2.19|2.2|2.36|2.45|2.54|2.47|2.49|2.455|2.2|2.02|2||1.96|2.07|2.05|2.17|2.1|2.12|2.03|1.94|1.89|1.87|1.87||1.81|1.85|1.83|1.81||1.8|1.79|1.8|1.77|1.78|1.82|1.82|1.89|1.87|1.86|1.87|1.84|1.83|1.84|1.77|1.74|1.81|1.86|1.85||1.8|1.79|1.81|1.72|1.82|1.79|1.8|1.88|1.88|1.98|2.02|1.96|1.98|1.95|1.95|1.99|2.01|2.11|2.08|2.07|2.29|2.32|2.41|2.29|2.2|2.38|2.44|2.34|2.47|2.63|2.42|2.2|2.2|2.36|2.13|2.06|2.16|2.14|2.18|2.14|2.07|2.08|2.07|1.99|2.05|2.08|2.1|2.01|2|1.94|1.95|1.96|1.99|2.05|2.02|2.07|2.13|2.26|2.13|2.09|2.1|2.15||2.2|2.24|2.21|2.21|2.37|2.32|2.25|2.27|2.33|2.34|2.2|2.18|2|2.02|1.99|2.01|2.1|2.08|2.1|2.14|2.15|2.19|2.06|2.2|2.16|2.14|2.21|2.1|1.93|1.94|2|1.82|1.82|1.89|1.83|1.77|1.82|1.77|1.72|1.75||1.74|1.73|1.67|1.68|1.73|1.79|1.75|1.76|1.78|1.83||1.79|1.86|1.89|1.9|1.97|2|1.89|1.91|1.83|1.89|1.75|1.73|1.77|1.81|1.77|1.75|1.77||1.71|1.7|1.77|1.7|1.74|1.74|1.78|1.98|2.01|2.02|1.97|1.86|1.91|1.94|2.06|2.07|2.1|1.92|2.01|2.1|2.15|2.16|2.28|1.89|1.78||1.75|1.73|1.7|1.63|1.53|1.54|1.46|1.6|1.53|1.63|1.8|1.84|1.81|1.8|1.99|1.53|1.44|1.55|1.5|1.47|1.52|1.55|1.62|1.67|1.74|1.82|1.81|1.79|1.81|1.87|1.62
02962|1163026|/equities/akouos-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02963|15905|/equities/donegal-group-(a)|R2000VALUE|17.62|17.08|18.93|18.82||18.79|18.73|18.82|18.64|19.02|19.32|18.95|18.91|18.77|18.68|18.41|18.18|18.2767|18.41|18.23|18.74|18.56|19.02|19.3||19.52|19.41|19.44|19.86|19.76|20.18|19.78|19.64|19.37|19.43|19.98||20.17|19.95|20.13|20.16||20.175|20.26|20.43|20.83|20.75|20.61|20.57|20.48|20.27|20.19|19.91|19.59|19.38|19.65|20.03|19.87|20.07|20.11|20.6||20.09|20.01|19.75|19.45|19.56|19.85|19.79|19.93|19.94|19.77|19.54|19.49|19.26|19.17|19.37|18.83|18.49|18.47|18.38|18.59|18.86|19.27|19.11|19.35|19.37|19.29|19.17|19.2|19.21|19.44|19.47|18.76|19.18|19.3|19.51|19.68|19.45|19.38|19.285|19.17|19.39|19.16|19.43|18.99|19.17|19.24|19.35|19.33|19.59|19.07|19.09|19.23|19.5|19.71|19.15|19.18|19.33|18.96|19.55|18.5|18.31|18.27||17.69|17.52|17.33|17.49|17.55|17.56|17.51|17.38|17.12|17.29|17.62|17.61|17.48|17.2|16.87|16.76|17.02|16.97|17.03|16.8|16.96|17.3|17.45|17.78|17.4|17.4|18.61|18.36|18.28|18.34|18.54|18.41|18.48|18.69|18.29|18.61|18.67|18.99|19.04|19.32||19.05|19.65|20.01|19.94|19.75|19.5|19.36|19.59|19.07|19.13||19.08|19.09|18.95|19.22|19.01|19|19.3|19.54|19.71|19.48|20.01|20.31|20.21|20.17|20.02|20.22|19.93||19.75|20.35|20.46|20.89|20.66|20.41|19.78|19.83|19.85|19.88|19.94|19.72|19.75|19.85|19.6|19.53|19.16|19.4|19.39|18.98|19.49|20.15|18.83|18.15|18.28||18.14|18.15|18.27|18.1|18.16|18.21|17.8|18.12|18.22|19.39|19.03|19.64|19.85|19.34|19.23|18.81|18.4|18.42|18.3|18.37|18.45|18.45|18.55|18.19|18.11|17.8|17.82|17.65|17.92|17.97|17.94
02964|31073|/equities/trovagene-inc|R2000VALUE|1.63|1.56|1.56|1.59||1.58|1.62|1.56|1.59|1.58|1.51|1.58|1.71|1.7|1.75|1.66|1.685|2.03|2.07|2.88|2.96|2.89|2.84|2.77||2.8|2.8|2.87|2.88|3.08|3.19|3.14|2.97|2.83|2.69|2.8||2.85|2.97|3.12|3.094|2.9|2.9|2.91|2.54|2.5|2.44|2.39|2.39|2.41|2.49|2.44|2.39|2.29|2.14|2.17|2.11|2.05|2.17|2.26|2.34||2.1|2.1|2.03|1.96|2.03|2.02|2.11|2.1|2.14|2.24|2.3|2.21|2.21|2.19|2.24|2.22|2.28|2.35|2.21|2.21|2.31|2.35|2.26|2.22|2.15|2.22|2.25|2.24|2.24|2.405|2.29|2.25|2.24|2.38|2.38|2.26|2.22|2.215|2.12|2.1|2.04|2.05|2.06|2.02|2.06|2.02|2.07|2.04|2.14|2.03|2.01|2.02|2.08|2.09|2.04|2.13|2.2|2.14|2.14|1.97|1.98|2.1||2.12|2.21|2.2|2.22|2.32|2.26|2.25|2.29|2.44|2.46|2.44|2.43|2.44|2.37|2.4|2.4|2.43|2.5|2.48|2.66|2.46|2.44|2.69|3.76|4.06|4.15|4.3|3.82|3.91|4.3|4.51|4.47|4.13|4.16|4.07|4.1|4.11|4.04|3.75|3.7||3.65|3.56|3.15|3.18|3.12|3.07|3.19|3.15|3.06|3.08||3.44|3.84|3.9|3.78|3.875|4.32|3.87|3.97|3.65|3.64|3.54|3.38|3.47|3.32|3.26|3.1|3.08||2.82|2.87|3.03|2.93|2.78|2.75|2.67|2.74|2.8|2.91|2.66|2.51|2.56|2.63|2.8|2.76|2.75|2.75|2.92|2.9|2.9|2.94|3.18|2.88|2.83||2.81|3|2.75|2.57|2.38|2.62|2.64|2.85|2.61|2.8|2.91|3.02|3.1|3.2|3.47|3.57|3.8|3.79|3.82|3.7|3.75|3.85|4.0499|3.97|4.02|4.1|3.68|3.78|3.85|3.86|4.15
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|0.71|0.71|0.7402|0.77||0.84|0.94|0.83|0.8006|0.75|0.768|0.8125|0.8|0.7765|0.7409|0.7528|0.8|0.8074|0.81|0.8345|0.821|0.81|0.7973|0.84||0.8565|0.8456|0.8355|0.88|0.851|0.89|0.9207|0.9667|0.9399|0.85|0.761||0.78|0.79|0.8408|0.8|0.8|1.18|1.03|1.08|1.02|1.04|1.09|1.05|1.12|1.15|1.16|1.18|1.1|1.17|1.24|1.15|1.27|1.41|1.42|1.47||1.28|1.175|1.14|1.05|1.03|1.055|0.94|0.98|1.01|1.07|1.23|1.26|1.26|1.2|1.36|1.4|1.46|1.57|1.57|1.53|1.55|1.6|1.82|1.96|1.6|1.76|1.66|1.57|1.46|1.59|1.32|1.26|1.3|1.31|1.32|1.37|1.44|1.39|1.33|1.37|1.25|1.17|1.14|1.16|1.19|1.18|1.17|1.2|1.17|1.17|1.19|1.16|1.18|1.2|1.2|1.21|1.22|1.2|1.15|1.24|1.28|1.3||1.52|1.39|1.32|1.27|1.34|1.3|1.21|1.23|1.42|1.31|1.33|1.27|1.25|1.25|1.22|1.28|1.28|1.33|1.42|1.3|1.31|1.38|1.46|1.56|1.71|1.72|1.66|1.44|1.43|1.52|1.6|1.54|1.66|1.8|1.7|1.61|1.72|1.95|2.13|2.16||2.07|1.94|1.62|1.75|1.34|1.23|1.26|1.05|1.16|0.938||0.8449|0.8|0.83|0.909|0.98|1.08|1|0.91|0.85|0.8887|0.9018|0.7496|0.72|0.7059|0.69|0.71|0.7||0.73|0.7097|0.72|0.76|0.83|0.85|0.91|0.79|0.7947|0.7859|0.7|0.697|0.74|0.81|0.79|0.728|0.79|0.76|0.85|0.86|0.89|0.85|0.8198|0.899|0.921||0.98|0.98|0.99|0.96|1|1.02|0.975|1.1|0.95|1|1.15|1.21|1.29|1.64|1.3|1.38|1.49|1.56|1.53|1.57|1.63|1.6|1.53|1.52|1.55|1.59|1.61|1.55|1.8|1.77|1.7
02966|16622|/equities/maiden-holdings|R2000VALUE|12.05|12|11.51|11.8||12|12|11.71|11.7232|11.95|11.4|10.76|12.1|12.5|11.88|10.4649|10.35|10.31|10.345|10.06|10.41|9.3|9.09|9.21||9.37|9.49|8.83|8.43|8.21|8.6834|8.4|8.9|9.645|9.21|10.16||9.81|9.534|10.06|10.44||9.91|10.4|10.77|10.91|11|10.6101|10.675|10.525|10.82|11.5|12|12.85|13|13.59|14.24|12.7|13.81|14.75|14.2||14.86|13.76|14.93|14.09|14.5|14|14.695|15|16|16.0775|16.025|18.0451|18.46|18.63|21.57|22.78|22.3184|20|21.44|23.48|24.7|26|25.38|25.955|25.83|25.625|25.35|25.0494|24.83|25.4594|25.18|25.615|25.44|25.31|25.7617|25.615|25.65|26.54|26.525|27.24|27.22|25.96|27.0092|27|28.42|28.87|28.94|29.13|28|27.01|27.87|27.34|26.6|25.13|26.46|26.01|25.04|26.385|26|25|26.04|26.03||27.64|27.97|28.82|27.71|28.365|27|26.69|27|27.23|27.12|29.68|29.57|29.98|28.49|28.99|28.61|27|27.24|27.95|27.84|26.19|25.5855|24.76|25.27|25.71|25.0578|23.94|24.845|23.44|23.03|23.45|22.85|22.98|24.78|24.73|24.46|25|25.034|24.35|25.4||24.65|25.32|26.38|27.5|24.76|24.5|25.42|25.1488|25.28|25.28||24.05|25.705|24.94|27|24.63|26.45|30.14|26.2|22.88|21.5|21.33|23.96|25.295|25.74|30.5|29|20.4||19.8|1.1|1.15|1.17|1.2|1.29|1.2|1.17|1.25|1.22|1.24|1.27|1.25|1.29|1.3|1.35|1.41|1.22|1.33|1.19|1.08|1.12|1.15|0.99|0.9524||0.94|1.03|0.98|1|0.9055|0.8989|0.88|0.98|0.7958|0.5467|0.57|0.58|0.5818|0.6182|0.6453|0.64|0.6774|0.7|0.6953|0.6825|0.6944|0.6815|0.7503|0.775|0.86|0.91|1.01|0.755|0.7913|0.7445|0.7314
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|6.79|6.64|6.65|6.58||6.39|6.62|6.58|6.46|6.44|6.32|6.04|6.22|6.06|5.8|5.71|5.73|5.78|5.79|6.05|6.15|5.99|6.13|6.16||6.46|6.73|7.62|7.55|7.17|7.04|6.9|7.08|6.91|6.95|6.76||6.975|6.96|6.875|7.02||6.98|6.92|7.04|7.1|7.02|7.03|6.99|6.97|7.01|6.86|6.52|6.39|6.46|6.92|6.61|6.62|6.21|6.17|6.32||6.08|6.15|6.13|5.93|6.02|5.89|5.82|6.21|6.13|6.2|6.31|6.29|6.24|6.19|6.48|6.34|6.49|6.41|6.19|6.34|6.57|6.36|6.67|6.59|6.64|6.54|6.66|6.54|6.66|6.81|6.93|6.65|6.56|6.7|6.9|6.76|6.88|7.02|7.08|6.96|6.96|6.96|7.19|7.14|7.27|7.34|7.39|7.23|7.32|7.08|7.23|7.22|7.08|7.13|7.12|7.01|7.2|7.5|7.35|6.89|6.77|6.9||7.09|7.17|7.11|7.09|7.19|6.98|6.83|6.88|6.89|6.83|6.89|7.18|7.14|7.12|6.89|6.86|6.63|7.11|6.8|6.82|6.69|6.9|6.96|7.05|6.94|6.94|6.9|7.01|6.8|6.85|7.07|6.82|6.98|6.87|6.87|6.88|6.72|6.51|6.38|6.31||6.34|6.26|6.11|6.25|6.36|6.18|6.28|6.24|5.85|6.03||5.96|6.18|5.815|6.07|6.04|6.09|5.86|6.13|5.92|7.07|7.26|7.04|7.1|7.21|7.22|7.31|7.24||7.08|7.06|7.08|7.18|7.03|7.06|7.07|7.05|7.15|7.12|6.62|6.32|6.24|6.29|6.24|6.11|6.03|6.09|6.09|6.24|6.15|5.98|6.14|5.87|6.15||6.13|6.02|5.97|5.79|5.63|5.57|5.22|5.33|5.27|5.16|5.5|5.56|5.46|5.25|5.24|5.22|5.21|5.57|5.63|5.76|5.78|5.74|6|5.84|5.45|5.23|5.01|5.9|6.13|6.29|6.18
02968|16780|/equities/northwest-pipe-co|R2000VALUE|73.61|71.9|74.41|74.67||74.3|75.5|75.64|75.78|74.47|71.38|68.89|70.1|69.15|67.43|66.13|65.75|67.27|67.31|67.51|69.29|69.42|67.73|68.01||69.61|68.05|67.18|68.3|65.98|64.55|63.09|63.86|63.62|62.97|62.88||62.8|62.87|64.005|64.91||64.5|64.11|64.44|63.54|63.9|63.33|63.14|63.5|62.76|60.91|59.66|59.47|59.89|60.4|59.25|58.44|58.13|58.52|58.29||57.68|57.18|56|53.91|55.93|55.82|56.23|57.4|56.58|58.02|57.24|58.79|59.53|60.21|61.36|63.72|63.03|60.2|57.41|59.81|55.15|54.87|55.27|54.76|53.585|54.1|53.06|52.38|51.57|53.3|52.27|49.76|49.93|50.16|50.85|50.47|50.6|52.46|52.77|52.84|52.41|51.89|52.7|52.04|51.64|53.04|53.21|52.88|53.53|52.14|52.27|51.95|51.27|52.84|51.6|50.58|51.83|52.38|52.58|51.32|51.25|52.24||54.02|53.45|52.6|52.1|52.31|50.89|50.8|51.86|51.21|51.42|52.69|52.62|52.86|50.02|48.93|45.09|42.14|42.19|41.39|40.58|41.25|43.14|43.43|42.86|42.3|41.61|42.01|41.615|41.505|40.96|41.6|41.08|41.54|42.35|41.95|42.16|42.41|41.92|42.27|42.31||42.41|41.86|40.99|41.83|40.97|40.52|40.02|40.17|38.46|39.04||38.46|38.53|39.04|38.45|39.24|39.63|39.62|39.69|39.84|39.72|39.82|38.53|38.62|39.09|39.32|40.44|40.15||39.33|40.48|40.44|40.18|40|40.57|40.65|40.6|39.6|40.05|38.53|37.75|38.08|38.32|38.46|39.64|40.29|42.14|42.15|42.11|41.93|41.45|42.25|40.92|40.98||41.17|41.2|41.15|41.91|41.23|41.05|39.39|40.91|38|39.45|40.65|41.1|41.64|40.89|42.3|42.82|43.36|43.68|43.45|43.04|43.49|42.08|41.83|41.49|40.57|40.85|41.07|40.35|40.33|41.1|41.37
02969|1052355|/equities/fidelity-d-d|R2000VALUE|45.21|45.26|46.26|46.59||44.685|45.7262|46.6168|47.5|47.6465|48.505|43.5|47.99|46.5|44.5997|43.62|42.31|43.68|44.12|44.1|44.98|45.46|44|43.085||43.76|42.67|42.94|42.99|43.145|42.9|42.19|42.5|43.25|42.5|42.68||43.56|44.25|45|46.16||45.415|45.02|46.92|48.19|47.04|49.7|49.87|49|47.23|45.9|44.83|43.69|43.5557|43.88|43.5|43.855|42.84|42.905|43.07||44.23|43.96|43.4872|42.5|42.52|43.4|43.02|44.74|43.51|44.16|45|44.71|43.845|43.5|44|43.5|44|43.6|43.58|43.4|43.755|44.8|44.75|44.43|45|43|43.0007|42.81|41.35|42.67|43.46|42.51|41.98|43.85|42.645|42.89|42.8901|43.99|42.85|43.46|43.5|43.47|43.3|44|43.89|44|44.215|44.67|44.57|44.35|45.1|45.9|45.5|46.45|45.3101|45.21|44.76|43.9606|44.6422|45.0436|42.81|42.24||44.702|44.2038|46.07|44.93|47|44|43.15|42.42|41.43|41|42.34|42.36|42.55|40.79|40.48|40.2999|40.16|40.1|39.69|39.93|40|40.65|42.2|43.38|42.35|43.555|46.25|44.675|45.23|44.14|44.24|45|42.56|43.5|43.4101|43.97|42.8|48.81|47|48.16||48.59|47.6487|48.52|45.4|43.55|43.94|42.02|42.15|40.25|42.16||41.375|40.7937|41|40.52|42.04|42.52|41.3|41.51|40.99|41.665|41.31|40.68|40.47|40.13|40.4|40.51|41.3||39.26|40.55|40.6|43.49|42.19|42.56|39.24|42.185|42.55|42.3|40.638|41.27|41.15|40.57|42.38|41.15|40.5|40|39.594|38.18|38.5|39.49|40.695|38.01|38.01||37.46|39|39.03|38.89|39.79|41.31|40.19|42.09|41.3|39.45|41.3025|42.48|42.25|41.5|42.99|43.96|43.42|43.9576|44.149|43.31|43.9|42.93|41.8|42.1|42.38|42.73|43.66|43.25|43.53|44.1|42.82
02970|101858|/equities/castlight-h|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02971|50995|/equities/labstyle|R2000VALUE|12|11.17|11.31|11.71||11.01|11.13|10.5|10.27|10.0271|9.77|10.14|10.94|11|10.07|10.02|10.3|10.81|11.3|11.34|11.55|11.86|12.18|12.2||12.12|11.76|11.77|11.59|12.15|12.67|12.03|13.22|12.6|10.68|11.8||10.57|10.3|10.04|10.05|10.04|10.05|10.02|11.13|12.56|12.05|12.0816|12|11.97|12.65|12.565|12.16|11.93|11.89|12.4|11.91|11.73|11.9|11.95|12.1||11.99|12.83|13.99|13.94|14.25|13.45|13.95|11.64|9.92|11.22|12.01|12.74|12.25|12.5|13.34|13.4|13.79|14|14|14.725|15.825|15.23|16.12|15.15|14.695|14.33|15.74|13.3912|12.65|13.39|14.19|14.75|15.3|15.65|16.4|15.08|15.8|15.79|17.74|17.19|17|15.53|13.27|11.86|9.245|8.96|9|6.61|6.14|6.64|6.2|6.59|7.05|7.04|7.9|8.83|9.16|9.59|10.07|9.53|9.17|9.33||10.13|9.49|10.38|10.854|10.8|11|8.6|8.772|9.18|9|8.8|8.8|9|9|11.38|10.5|10.5|11.202|11|11.4|11.688|11.76|11.578|12.44|13.64|13.274|13.504|14|14|13.76|14.1|14.2|14|14.376|14.4|14.2|14.6|14.2|14.462|14.028||14.022|14.4|13.4|13.52|14.13|13.52|14.199|14.38|13.386|14.398||13.638|13.4|13.8|14.222|14.4|14.578|14.4|14|13.622|14|13.776|14|14.2|13.8|13.4|14.778|14.222||14.38|13.63|13.6|13.2|13.88|12.8|13.08|13.4|15.2|15.046|14.6|14.3|14.52|13.788|14.63|14.832|14.322|14.978|15.582|17.11|16.4|15.999|15.598|14.4|14.998||14.314|14|13.6|14.6|11.6|11.02|11.17|11.4|11|11.3|12.002|12.38|12.52|12.202|13.2|12.63|13.2|14.78|13.8|13.84|14|13.1|13.6|13.342|12.968|12.64|12.7|13.4|15.4|14.084|13.53
02972|15683|/equities/ceco-environmenta|R2000VALUE|78.15|78.12|79.04|79.12||75.22|76.94|74.83|73.75|72.86|69.17|68.38|71.36|69.51|66.8|69.21|70.04|70.86|70.74|68.45|68.1|66.9|66.5|65.87||66.19|66.39|63.53|64.16|61.79|61.12|59.35|59.76|61.75|60.16|60||60.24|60.96|61.21|62.39||61.36|60.2|59.31|58.33|57.34|60.64|61.5|61.95|60.89|57.91|57.63|55.76|55.12|55.24|54|52.52|52.4|51.06|51.82||51.68|51.62|50.25|49.69|51.99|48.8|47.03|49.72|48.39|51.62|53.97|54|53.52|52.539|55.58|53.67|51.08|49.11|48.1|47.59|48.49|43.805|52.5|51.75|49.08|50.46|50.25|50.3|50.26|52.69|48.19|47.71|50.78|49.94|52.03|51.5|53|50.76|51.49|52.12|50.45|50.19|49.94|49.66|49.08|50.91|50.02|48.89|51.08|49.1|50.47|49.17|48.02|47.58|47.52|45.95|45.03|47.5|49|46.77|45.7|44.31||46.54|46.89|47.76|47.87|47.95|46.75|45.67|44.54|46.39|44.89|44.71|45.8|47.14|44.56|44.02|44.21|45.67|45.42|45|45.14|43.31|43.53|41.025|38.9|34.85|33.92|33.64|32.47|31.54|32.03|32.21|31.71|30.32|30.63|30.51|30.59|30.74|29.83|29.92|29.62||29.2|28.8|28.26|29.59|30.05|29.24|29.32|29.3|28.27|29.68||29.8|28.96|28.08|27.26|26.93|26.85|27.26|26.32|27.19|26.9|27.91|27.14|26.9|27.19|28.23|28.56|27.55||26.88|26.94|27.41|27.43|26.33|26.28|26.2|26.29|25.23|25.96|25.59|25.74|25.39|25.15|25.73|24.84|23.71|22.73|21.47|19.99|19.22|18.83|19.46|18.24|19.07||19.68|20.46|20.43|20.73|19.91|20.01|19.48|20.34|19.17|19.13|20.3|22.55|22.85|23.04|24.47|24.13|24.12|24.9|24.74|23.8|23.98|23.4|23.37|23.44|23.14|23.37|23.2|23.34|23.89|24.26|24.17
02973|20449|/equities/independence-holding-comp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02974|16744|/equities/nn|R2000VALUE|1.67|1.67|1.69|1.75||1.71|1.72|1.77|1.73|1.61|1.57|1.6|1.57|1.55|1.5|1.5|1.52|1.53|1.51|1.53|1.62|1.58|1.53|1.45||1.46|1.48|1.49|1.45|1.38|1.34|1.29|1.32|1.36|1.34|1.27||1.24|1.24|1.37|1.2||1.15|1.2|1.18|1.17|1.2|1.21|1.26|1.27|1.31|1.15|1.21|1.18|1.24|1.26|1.28|1.2921|1.26|1.27|1.26||1.37|1.31|1.26|1.29|1.27|1.33|1.42|1.52|1.46|1.51|1.58|1.58|1.68|1.68|1.78|1.8|1.78|1.71|1.63|1.71|1.93|1.93|1.85|1.84|1.85|1.81|1.86|1.82|1.82|1.88|1.93|1.91|1.98|1.95|1.9|1.97|2.05|1.99|2|2.03|2.03|2.11|2.16|2.19|2.2|2.17|2.15|2.24|2.34|2.26|2.29|2.38|2.35|2.34|2.37|2.43|2.52|2.47|2.63|2.45|2.49|2.54||2.46|2.59|2.43|2.42|2.35|2.38|2.29|2.27|2.29|2.31|2.395|2.41|2.4|2.18|2.13|2.19|2.15|2.11|2.19|2.04|1.93|2.04|2.04|2.11|2.18|2.13|2.19|2.11|2.05|2.01|2.09|2.09|2.07|2.14|2.11|2.11|2.16|2.2119|2.18|2.28||2.3|2.17|2.1|2|1.95|1.96|2.14|2.06|1.96|2.07||1.88|1.96|1.93|1.93|2.14|2.21|2.16|2.1|2.09|2.05|2.19|2.24|2.01|2|2.06|2.12|1.99||1.9|1.95|2.11|2.21|2.32|2.25|2.13|2.14|1.92|1.85|1.62|1.76|1.9|1.91|1.98|1.95|2.02|1.86|1.85|1.9|1.91|1.81|1.89|1.75|1.7||1.74|1.78|1.8|1.95|1.9|2.05|2.02|2.13|1.97|2.06|2.2|2.23|2.25|2.42|2.49|2.47|2.48|2.58|2.62|2.58|2.59|2.56|2.55|2.59|2.48|2.56|2.69|2.67|2.68|2.57|2.84
02975|1166560|/equities/oncorus-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02976|20960|/equities/futurefuel-corp|R2000VALUE|4.19|4|3.77|3.76||3.83|3.76|3.72|3.68|3.61|3.68|3.58|3.51|3.4|3.29|3.26|3.3|3.28|3.29|3.4|3.37|3.39|3.32|3.35||3.4|3.42|3.33|3.32|3.33|3.29|3.25|3.16|3.2|3.17|3.2||3.19|3.24|3.21|3.21||3.2|3.24|3.35|3.39|3.4|3.33|3.32|3.39|3.46|3.26|3.17|3.18|3.21|3.25|3.33|3.33|3.35|3.3|3.34||3.2|3.15|3.21|3.13|3.2|3.3|3.27|3.33|3.4|3.42|3.46|3.88|3.89|3.76|3.93|3.78|3.81|3.92|3.88|3.92|4.09|4.12|4.21|4.15|4.11|4.06|4.16|4.07|4.1|4.42|3.98|3.72|3.83|3.88|3.9|3.88|3.89|3.96|3.89|3.85|3.84|3.87|3.93|3.91|3.89|3.88|3.93|3.86|4.05|3.94|3.95|3.91|3.86|3.91|3.88|3.85|3.98|3.95|3.93|3.94|3.89|3.88||3.91|3.97|3.9|3.86|3.87|3.72|3.75|3.72|3.75|3.65|3.73|3.8|3.6|3.72|3.77|3.85|3.935|3.92|3.84|3.89|4.03|4.07|4.17|4.22|4.3|4.23|4.22|4.15|4.08|4.11|4.11|4.06|4.14|4.11|4|4.1|4.05|4.12|4.05|4.16||4.12|4.03|3.88|3.95|3.91|4.02|4.14|4.17|4.05|4.21||4.35|4.16|4.2|3.86|3.96|3.99|3.93|3.91|3.92|3.88|3.9|3.92|3.95|3.92|3.9|4.01|3.91||3.9|3.91|4|4.07|4.16|4.16|4.28|4.16|4.02|4.22|4.09|4.02|3.97|3.99|4.13|4.15|4.09|4.07|4.1|4.14|4.02|3.94|4.06|3.95|3.95||3.97|3.92|3.93|4.04|4.07|4.06|3.88|4.15|3.82|3.95|4.01|4|3.9|4.26|4.39|4.25|4.26|4.15|4.17|4.11|4.23|4.21|4.22|4.15|4.38|4.45|4.43|4.35|4.35|4.42|4.27
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02978|15889|/equities/daktronics|R2000VALUE|27.28|27.26|27.51|27.54||26.1|26.26|26.56|26.06|25.49|23.99|23.72|24.45|23.62|22.83|22.35|21.97|21.96|21.59|21.5|21.97|22.27|21.5|21.13||22.02|21.93|20.95|20.99|20.72|20.68|20.56|20.71|20.11|19.91|19.85||19.65|19.08|18.53|18.55|18.46|18.46|18.63|18.82|19|19.2|19.2|19.02|19|20.61|20.68|19.5|17.95|17.76|17.46|17.88|18.3|18.6|18.72|19.27||19.05|18.66|18|17.24|18.22|18.05|18.06|18.44|18.09|19.09|18.93|19.1|19.17|19.09|19.72|19.43|19.02|19.01|19|20.15|19.6438|20.11|20.92|20|19.96|19.95|20.09|19.76|19.45|20|20.31|19.08|19.79|19.66|19.97|19.51|19.48|20.06|20.3|20.69|20.75|20.78|21.13|21.07|20.93|22.1|22.17|22.24|22.73|23.1|23.55|24.04|23.39|22.21|21.36|19.91|17.55|17.48|17.57|17.1|17.2|17.14||17.48|17.45|16.79|16.84|16.9|16.33|15.77|16.3|16.74|16.86|17.14|17.39|17.67|17.12|17|16.96|17.11|16.86|16.71|16.19|15.91|16.44|16.87|17|16.73|16.49|16.48|16.08|15.92|15.94|16.49|16.13|16.09|16.18|16.02|16.35|16.44|16.73|16.69|16.66||16.47|15.19|15.03|15.69|15.05|14.56|13.44|15.12|14.27|14.4||13.88|13.77|13.94|14|14.15|14.39|14.17|14.08|13.81|13.91|14.06|13.28|14.74|14.69|15.94|16.06|15.51||15.2|15.28|15.26|15.37|14.93|14.82|14.92|14.85|14.48|14.61|13.95|13.82|13.63|13.33|13.22|12.96|12.8|12.47|12.47|12.55|12.36|12.26|12.61|12.21|12.28||12.35|12.34|12.34|12.63|12.13|12.1|11.16|11.93|11.13|11.65|12.44|12.61|12.35|11.86|12.83|12.62|12.68|12.97|12.73|12.49|12.75|12.6|12.66|12.75|12.25|12.25|12.39|12.01|12.37|12.78|12.2
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02980|16495|/equities/lifetime-brands|R2000VALUE|3.5|3.41|3.29|3.45||3.39|3.25|3.39|3.37|3.37|3.23|3.485|3.23|3.19|3.18|3.35|3.55|3.75|3.87|3.87|3.93|4.02|3.93|3.81||4.0162|4.05|4.03|4.08|4.05|4|3.865|3.87|3.83|3.88|3.95||3.95|4.05|4.01|4||3.78|3.74|3.69|3.86|3.81|3.91|4.11|4.05|4.24|4.42|4.6|4.49|4.36|4.25|4.13|4|3.9|3.72|3.5||3.65|3.72|3.75|3.74|3.75|3.39|3.26|3.24|3.22|3.27|3.23|3.21|3.12|3.05|2.9|2.97|3.06|3.37|3.4|3.54|3.56|3.7|3.46|3.3252|3.395|3.45|3.44|3.5|3.51|3.58|3.46|3.46|3.61|3.76|3.81|3.83|3.895|3.95|3.83|3.8|3.85|4.03|3.76|3.79|3.84|3.85|3.9|3.83|3.99|3.88|3.76|3.77|3.94|4.16|4.02|4.07|4.125|4.24|4.32|4.16|4.21|3.94||3.87|3.985|3.95|4.08|4.05|3.86|3.75|3.8|3.82|3.9|3.94|3.92|4.07|3.77|3.93|3.92|4.19|4.17|4.18|4.29|4.35|4.46|4.7667|4.76|4.85|4.7|4.91|4.73|4.65|4.52|4.75|4.45|4.53|4.68|4.93|5|4.93|5.35|5.14|5.43||5.16|5.02|5.09|4.21|3.84|3.8|4.01|3.925|3.7|3.83||3.88|3.97|3.76|3.85|3.98|4.26|3.81|3.5|3.4|3.39|3.53|3.17|3.31|3.46|3.28|3.41|3.28||3.2|3.13|3.16|3.21|3.27|3.37|3.36|3.33|3.65|3.23|3|3.19|3.26|3.46|3.47|3.53|3.66|3.58|3.48|3.61|3.71|3.74|3.81|3.84|3.8||3.82|3.9|3.98|4|3.99|4.06|4.13|4.57|4.54|4.3|4.61|4.8|4.9|4.86|5|5.07|5.08|5.38|5.48|5.55|5.5|5.43|5.05|5.05|4.95|5.46|5.14|5.15|5.05|5.12|4.96
02981|1080088|/equities/avrobio|R2000VALUE|20.95|21.01|21.16|22.05||23.62|23.46|20.73|17.3|24.42|23.03|23.1|22.94|22.83|19.96|20.59|19.77|20.57|19.38|20.04|19.04|18.95|19.1|18.2||19.54|19.65|19.71|19.55|20.26|21.55|21.26|20.58|19.74|20.95|20.98||21.09|20.84|20.65|21.62||21.45|21.29|19.75|18.48|18.16|18.8|18.24|19.99|19.46|20.08|19.58|19.99|20.28|20.99|20.22|19.01|20.41|21.26|21.33||21.12|19.81|19.01|18.44|19.37|18.35|18.17|18.23|17.29|18.62|18.93|18.68|19.69|18.61|16.84|16.85|17|18.12|17.76|23.44|17.7|18.63|17.15|17.65|17.75|18.71|19.04|17.47|17.64|17.51|16.12|15.8|16.02|17.06|15.5|15.05|15.31|15.41|15.39|15.72|15.46|15.75|15.31|14.73|14.78|15.01|15.83|14.88|15.75|15.41|16.12|16.61|17.69|18.01|17.22|17.21|16.27|17|17.3|16.4|17.53|19.5||25.79|26.67|25.63|24.68|26.17|25.4|24.07|23.82|24.68|23.48|24.64|21.83|22|22.33|22.5|21|23.35|22.5|21.13|20.84|21.76|22.47|22.75|22.95|22.61|22.38|22.9|22.51|22|22.84|23.46|22.65|21.59|23.33|22.65|21.27|21.46|20.94|20.78|21.4||21.31|20.13|19.56|19.91|20.05|20.33|19.93|19.08|19.44|19.8||20.4|21.29|22.26|21.92|22.95|25.75|24.34|23.64|23.69|22.69|23.26|23.02|21.36|22.17|21.79|21.52|22.31||21.9|22.36|23.94|22.9|21.21|21.01|20.22|20.16|20.55|20.74|21.19|18.9|18.87|20.88|21.5|19.97|20.97|19.67|20|21.14|21.89|19.58|19.96|18.14|17.88||17.56|17.63|17.89|17.53|16.54|17.47|14.32|16.4|15|16.55|17|16.53|17.77|18.07|18.69|19.11|21.17|21.25|21.51|23.06|21.6|22.03|23.23|26.09|23.76|24.82|23.375|21.19|22.33|22.64|23.28
02982|1096079|/equities/capital-bancorp|R2000VALUE|30.96|31.27|31.81|31.6||31.345|31.7|32.26|32.79|32.81|32.34|31.85|32.17|31.55|30.91|30.5|30.875|30.14|29.77|29.31|30.45|30.52|29.51|29.05||29.75|29.57|29.255|28.81|28.72|28.89|28.2|28.31|28.3|27.91|28.07||28.25|28.545|28.63|28.57||28.71|28.73|28.99|29.6|29.89|29.89|29.65|29.88|29.59|29.71|29.46|28.98|28.49|28.44|28.32|28.07|28.28|27.55|28.08||28.06|27.6|27.38|26.66|26.94|26.53|26.8|27.79|27.6|27.8|28.14|27.81|27.88|27.96|28.04|29.25|27.49|27.76|27.62|27.59|28.25|28.95|29.89|29.7|29.7|29.64|29.57|29.06|28.59|29.39|29.82|28.76|29.04|29.86|30.13|30.4|30.53|30.54|30.34|30.99|31.57|31.61|32.11|32.54|32.5|32.31|32.38|32.6|33.59|32.79|32.45|33.12|33.23|33.54|33.49|33.62|34.09|34.01|34.95|34.05|33.77|33.59||34.61|34.48|34.4|34.03|34.45|32.88|32.49|32.56|32.63|32.53|33.22|33.095|32.78|31.84|31.25|31.36|31.94|31.28|31.23|30.88|31.14|31.35|31.89|34.4|34.26|34.73|35.35|35.45|35.39|35.1|35.57|34.76|34.66|35.56|34.62|35.09|35.11|35.37|35.24|35.53||34.89|34.4|33.4|33.59|33.48|32.33|32.68|32.51|31.33|31.36||31.06|31.16|31.88|32.18|32.31|32.4|31.85|31.77|31.31|31.33|31.67|31.93|32.21|32.4|32.5|32.74|32.12||31.92|33.01|33.47|32.94|32.68|32.91|32.75|33.22|32.7|32.43|32.37|31.86|31.98|31.48|31.39|31.45|31.69|30.52|29.5|28.05|28.07|28.21|28.66|27.7|27.44||27.24|27.02|26.56|25.75|26.25|27.17|26.2|26.88|25.42|25.79|27.22|28.02|28.24|27.89|28.975|28.92|29.41|29.15|29.04|28.64|28.73|28.285|28.35|28.21|28.25|28.31|28.09|27.57|28.06|28.53|28.4
02983|1153038|/equities/hbt-financial-inc|R2000VALUE|28.49|28.29|29.31|29.04||28.76|28.59|28.57|28.8992|29.525|29.6|28.83|28.34|27.77|27.12|26.8|26.75|26.81|26.8|27.57|28.38|28.43|27.03|26.93||27.21|26.63|26.21|26.35|26.25|26.84|25.95|26.43|26.07|25.57|25.91||26.07|26.05|26.12|26.25||26.2725|27.3999|26.78|27.5|27.35|27.1|27.1|26.64|26.56|25.94|24.83|24.7|24.6|24.625|24.525|24.33|24.35|24.545|24.19||24.12|23.96|23.84|23.26|23.18|22.8|22.99|23.86|23.66|23.645|24.06|23.84|24.06|23.64|23.83|23.63|23.41|24.23|23.97|23.49|24.24|24.3|25.02|24.87|24.95|24.84|24.51|24.3|23.22|23.95|24.56|23.5|23.86|24.08|24.52|24.7017|24.77|25.19|24.83|24.92|25.05|24.89|25.63|25.61|25.63|25.93|26.04|26.01|26.51|25.9|25.35|25.34|25.49|25.7|25.57|25.78|26.05|26.26|26.35|25.96|26|26.0163||26.76|26.76|26.55|26.48|26.58|25.19|25.07|25|25.03|24.98|25.42|25.32|25.53|24.54|24.33|24.04|24.23|24.31|24.41|24.9525|24.64|24.76|25.9961|25.9|25.625|25.43|26.15|26.42|26.43|25.85|25.89|25.64|25.42|26.25|25.79|26.26|26.09|26.2|26.29|26.42||26.3|26.1|25.15|25.39|25.34|24.74|24.76|24.59|23.63|23.81||23.39|23.21|23.57|23.75|24.3|24.63|24.19|23.77|23.54|23.47|23.93|23.28|23.48|23.91|24.05|24.13|23.83||23.62|23.81|24.41|24.49|24.11|24.34|24.19|24.08|24.09|24|23.71|23.58|23.45|23.53|23.79|23.41|23.19|23.09|23.44|23.4|23.69|23.29|23.5|22.5|22.23||21.96|21.76|21.83|21.965|21.17|21.97|21.19|21.33|20.47|20.5|21.35|22.13|22.24|22.18|23|22.52|22.745|23.055|23.1|22.98|23.41|23.14|23.17|23.39|23.03|23.2|23.14|22.77|23.28|23.5|23.3
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|11.56|11.86|11.43|11.96||11.73|12.3|12.14|12.63|12.57|11.64|11.98|12.76|13|13.2|13.12|14.8|11.42|10.7|10.7|10.58|9.55|8.62|8.5||8.85|8.97|9|9.01|9.49|9.23|8.43|8.31|7.89|8.05|8.08||7.85|7.98|8.06|8.35||8.36|8.13|7.92|7.82|8.05|8.29|7.86|8.37|7.86|7.81|7.23|7.52|7.14|6.82|6.02|5.3|5.42|5.53|5.57||5.73|5.87|6.26|6.02|6.41|6.27|6.12|6.08|5.77|6.99|33.09|32.54|34.8|31.88|32.38|34.25|36.01|40.93|37.12|38.66|40.33|39.65|38.9|37.21|40.61|41.01|46.28|43.72|48.34|51.4|45.78|44.01|44.09|46.8|45.29|45.07|43.7|46.8|46.3|44.78|47.81|43.1|40.83|38.05|37.88|34.94|34.22|36.49|33.45|31.05|31.23|31.24|31.15|34.37|35.99|36.27|33|33.09|28.14|25.9|21.99|22.69||23.8|21.73|20.17|20.73|19.95|20.79|19.12|18.98|19.64|20.26|20.07|18.62|16.3|14.48|15.87|16.24|15.71|15.78|15.44|14.2|14.95|16.11|15.58|15.73|16.24|15.9|17.03|14.5|13.34|13.67|13.51|13.3|12.77|13.14|12.72|13.34|14.71|13.7|12.65|13.43||13.16|12.84|12.49|12.02|12.34|12.01|12.76|11.96|12.34|12.65||12.53|13.08|13.63|13.6|14.51|16.19|15.07|15.23|12.62|11.89|12.06|10.75|11.59|11.71|12.9|12.95|14.09||14.55|14.9|15.87|15.56|14.57|14.54|14.25|15.82|15.92|16.28|15.34|13.68|14.83|17.5|20.67|18.65|17.73|16.67|18.53|18.18|17.32|17.93|16.99|13.955|13.65||13.41|13.81|12.88|13.43|12.97|13.05|12.41|15.68|13.32|14.71|16.12|15.26|17.12|16.98|18.27|18.15|20.29|24.06|24.24|21.48|24|24.4|24.92|24.42|28.27|22.23|21.47|20.85|21.87|21.94|22
02985|16192|/equities/greenlight-reinsu|R2000VALUE|14|13.96|14.29|14.13||13.88|13.92|13.87|13.77|14.01|14.27|14.29|14|14.03|13.96|13.77|13.8|13.54|13.43|13.36|13.31|13.47|13.43|13.3||13.34|13.52|13.42|13.6718|13.85|14.21|14|14|14.3|14.07|14.67||14.53|14.35|14.47|14.63|14.63|14.59|14.44|14.43|14.56|14.48|14.4|14.44|14.27|14.05|13.97|13.77|13.62|13.93|13.73|13.76|13.78|13.35|13.2|13.11||13|12.92|12.93|12.69|12.94|12.92|12.93|13.2|13.3|13.03|13.18|12.97|12.97|12.71|12.33|11.95|11.9|12.16|12.17|12.09|11.99|12.14|12.21|12.24|12.29|12.14|12.25|12.32|12.25|12.56|12.79|12.54|12.53|12.55|12.66|12.66|12.57|12.58|12.48|12.47|12.67|12.58|12.99|12.8|12.77|12.88|13.04|12.86|12.83|12.74|12.63|12.44|12.47|12.6|12.35|12.52|12.65|12.7|12.85|12.74|12.7|12.84||13.18|13|12.7|12.84|13.18|13.07|13.11|12.97|13.01|12.7|12.86|13.11|13.17|13.11|12.96|13.04|13.045|13.02|12.98|12.75|12.92|12.88|13.05|13.35|13.22|13.23|13.36|13.34|13.1|13.1|13.41|13.15|13.18|13.45|13.23|13.5|13.77|13.78|13.88|14.33||14.13|14.33|14.37|14.51|14.56|14.51|14.88|14.8|14.4|14.61||14.36|14.53|14.65|14.75|14.75|14.91|15|14.55|14.25|14.17|14.51|14.38|14.44|14.3|13.93|13.91|13.57||13.35|13.41|13.54|13.54|13.5|13.37|13.11|13.27|13.43|13.72|13.54|13.44|13.62|13.26|13.39|13.2|13.05|13.23|13.06|13.02|13.11|13.32|13.68|13.45|13.36||13.22|13.26|12.88|13.22|12.85|13.12|12.67|12.75|12.5|13|13.39|13.62|13.52|13.87|13.59|14|13.9533|13.48|13.41|13.29|13.49|13.36|13.38|13.16|13.19|12.91|13.3|13.7|13.87|14.18|13.83
02986|16923|/equities/preformed-line-pr|R2000VALUE|256.48|251.03|275|273.01||272.04|282.86|277.555|272.66|280.61|268.69|257.92|272.57|261.14|250.8|252.98|249.71|243.47|240.35|238.08|247.68|245.3|242.64|240.71||248.35|241.43|240.13|244.02|232.4|235.68|231.51|232.85|224.43|212.32|209.52||210.44|209.17|213.16|215.78|215.78|215.99|218.67|217|213.92|208.55|222.76|226.88|231.87|234.04|233.83|225.03|220.43|217.57|218.77|214.9012|210.77|204.99|201.3|202||209.48|191.88|193.69|185.09|197.27|194.19|192|205|197.45|206.4|207.88|212.91|214.32|205.17|212|211.61|208.56|214.54|222.28|238.41|228.98|228.7|238.55|236.62|222.28|231.18|233.01|235.25|224.28|241.23|223.39|211.75|207.13|214.72|203.34|190.01|196.92|200.29|198.72|199|194.97|194.98|200.55|198.21|196.3|200.6|207.3|201.66|207.08|201.92|198.31|199.08|199.88|197.53|193.01|189.28|192.47|192.56|192.84|189.3|187.05|189.125||196.6|191.845|195.35|190.22|193|186.055|178.07|180.745|180.69|178.35|183.9|172.19|170.67|163.92|160.07|155.64|156.89|152.8|154.86|148.97|151.07|153.08|144.2|143.58|141.38|143.14|146.02|144.94|144.6|149.72|155.01|157.77|161.8|169.3|167.32|167.28|168.28|167.14|166.02|168.55||166.64|160.98|159.28|160.56|159.48|153.22|154.24|153.24|152.88|156.65||153.84|152.88|153.39|154.29|153.72|152.88|150.48|146.8|144.19|141.03|140.48|140.96|142.28|145.41|145.96|142.88|138.88||133.27|134.65|136.7|138.83|136.47|138.57|138.88|140.38|138.18|139.06|135.44|135.24|135.06|130.31|137.48|130|138.75|135.92|137.93|138.48|136.74|137.81|139.88|135.34|135.4||139.54|137.3|138.02|142.88|137.29|138.54|128.5|135.44|129.5|130|138.8|140.78|139.955|140.46|144.99|143.79|146.07|146.24|144.72|146.58|150.93|150.14|149.2|144.45|133.07|122.7|122.99|121.21|120.8|122.23|122.53
02987|998045|/equities/ni-holdings-inc|R2000VALUE|13.38|13.28|13|13.34||13.3835|13.585|13.3|13.1|13.3703|13.83|13.35|13.35|13.38|13.28|13.41|13.3|13.07|13.11|13.18|13.3|13.275|13|13.14||13.27|13.31|13.35|13.6772|13.27|13.35|13.625|13.38|13.4|13.21|13.14||13.32|13.39|13.66|13.595||14.125|13.6781|13.96|14.64|14.465|14.47|14.3418|13.96|14|14.04|13.52|13.36|13.245|13|13.46|13.27|13.27|12.37|13.6||13.42|13.49|13.46|13.3|13.41|13.5672|13.34|13.765|13.25|13.18|13.33|13.1608|13.25|13.23|13.24|13.28|13.11|13.3415|13.26|13.26|13.3448|13.41|13.58|13.55|13.4701|13.6819|13.725|13.495|13.55|13.55|13.6|13.17|13.02|13.16|13.52|13.375|13.27|13.5|13.2|13.12|13.46|13.45|13.9856|13.47|13.8|13.6|13.95|13.8|14.16|13.87|13.61|13.37|13.35|13.3|13.36|13.47|13.4|13.2|13.27|13.1|13.07|13.3||13.32|13.235|13.28|12.95|12.6|12.62|12.31|12.7754|12.22|12.2308|12.82|12.66|12.93|12.71|13.01|12.67|13.4|12.45|13.49|12.78|12.66|12.75|13.1|13.13|13.205|13.245|13.46|13.21|13.255|13.48|13.48|13.14|13.06|13.0949|12.92|13.1|13|12.985|13|12.99||13.0084|12.81|12.9136|13.03|13.2602|12.74|12.42|12.635|12.4298|12.55||13.33|12.4716|12.315|12.5|12.5013|13.1572|12.925|12.89|13.03|12.55|13|13.08|13.25|13.02|13.25|13.11|13.1145||12.67|13.04|13.33|13.2|12.8|12.81|13.13|12.802|12.7316|12.76|12.6681|12.345|12.665|12.4601|12.78|12.77|12.5|12.56|12.55|12.65|12.84|12.9088|13.29|13.475|13.01||12.92|13.22|13.1|12.97|13.17|13.68|13.505|13.44|13.33|13.51|13.75|14|14.3|14.155|14|14.085|14.2259|14.185|14.3616|14|14.25|14.26|14.1|14|14.46|13.97|13.88|14|14.4|14.15|14.3
02988|1169488|/equities/afc-gamma|R2000VALUE|2.23|2.24|2.28|2.22||2.23|2.3|2.31|2.23|2.17|2.08|2.14|2.11|2.2|2.3|2.32|2.46|2.5|2.48|2.49|2.5|2.44|2.44|2.5||2.39|2.44|2.63|2.9|2.85|2.87|2.73|2.94|3|2.86|2.8||2.86|2.85|3.08|2.88||2.84|2.91|3.04|2.98|3.06|3.24|3.29|3.49|3.24|3.08|3.01|2.75|2.87|2.89|3|2.86|2.8|2.9|2.94||2.78|2.74|2.66|2.54|2.75|2.85|3.03|3.1|3.09|3.35|3.25|3.11|3.15|3.11|3.21|3.18|3.2|3.24|3.2|3.27|3.32|3.39|3.4|3.43|3.43|3.44|3.43|3.4|3.36|3.62|3.57|3.31|3.5|3.61|3.76|3.71|3.75|3.9|3.95|3.87|3.82|3.92|4.14|4.12|4.08|4.07|4.16|4.35|4.5|4.49|4.55|4.61|4.65|4.52|4.52|4.82|4.66|4.54|4.645|4.7853|4.49|4.95||4.75|5.04|4.4|4.09|4.05|3.76|3.6|3.73|3.98|4.02|4.33|4.1|4.66|4.66|4.55|4.43|4.47|4.51|4.55|4.37|4.41|4.42|4.55|4.68|4.56|4.58|4.69|4.84|4.54|4.62|4.52|4.55|4.49|4.59|4.53|4.53|4.65|4.56|4.48|4.63||4.7|4.51|4.47|4.61|4.82|4.76|4.78|4.69|4.62|4.62||4.4|4.4|4.62|5.45|5.62|5.65|5.52|5.52|5.4|5.4|5.37|5.13|4.98|4.97|4.95|4.98|4.83||4.8|4.98|5.16|5.15|5.2|5.31|5.44|5.7|5.73|5.68|5.55|5.35|5.38|5.66|5.81|5.5|5.51|5.29|5.45|5.28|5.36|5.2|5.4|5.05|5.06||5.03|5.1|5.01|4.85|4.8|5.09|4.5|5.06|4.9|5.32|5.53|5.62|5.56|5.82|6.36|6.29|6.34|6.36|6.42|6.3|6.37|6.49|6.6|6.59|6.75|8.39|8.4|8.35|8.38|8.44|8.52
02989|16914|/equities/park-ohio-holding|R2000VALUE|26.84|27.08|28.15|28||28|27.63|27.6|25.81|25.79|25.31|24.85|24.58|23.73|22.39|22.75|21.83|22.19|22.84|22.31|23.42|23.74|23.14|22.77||23.23|22.4201|22.381|21.88|22.49|21.95|21.01|21.21|21.18|20.96|21.355||20.85|21.2|21.02|21.01||21.67|21.6|22.59|22.89|23|22.64|22.8|22.975|23.22|23.1|21.835|22|21.82|21.41|21.73|20.89|20.65|21.13|20.74||20.11|20.13|19.88|19.37|19.54|19|19.09|20.38|20.05|20.05|19.75|20|19.69|19.01|18.9|19.6599|20.7819|20.69|20.45|20.4|20.85|20.47|20.69|21.09|20.54|20.55|20.77|20.6405|20.16|20.6|20.59|19.59|19.68|20.05|20.22|20.16|20.83|21.385|21.05|21.31|21.05|20.73|20.93|20.6|20.44|20.2|20.8|21.15|22.91|22|21.65|21.75|21.68|22.05|21.76|21.53|21.25|21.01|20.5|19.72|19.81|19.95||20.2|19.85|19.69|19.815|19.93|18.7|18.7174|19.09|19.21|19.35|20.54|20.625|19.59|18.44|17.98|17.83|17|16.27|16.46|15.86|16.1|16.29|17.07|17.54|17.6|17.68|17.81|17.45|16.86|16.55|17.86|17.36|17.33|18.2|18.43|18.26|18.69|19.0068|18.37|19.25||18.96|18.995|17.9|17.89|18.0031|17.51|17.6501|17.5|17.325|17.12||17.1|17.3|17.5|17.7|18.1|18.36|17.74|17.82|18|17.65|17.78|17.8|18.2|18.01|18|18.35|18.44||18.24|18.97|19.44|20.16|19.47|19.64|19.84|19.77|20.25|20.45|19.9|19.55|20.54|20.97|20.54|20.54|20.07|19.46|19.5|19.4917|19.47|18.925|19.58|18.44|18.59||18.23|18.52|19.0833|19.84|19.21|20.13|18.24|19.99|19.05|19.9|21.4|21.54|21.51|21.51|22.1831|22.42|22.345|22.55|22.04|22.17|22.35|22.46|21.73|21.67|21.28|21.2|22.28|22.92|23.58|23.32|22.84
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.24|4.15|4.17|4.17|4.2|4.11|4.17||4.09|4.12|4.15|4.18|4.25|4.25|4.25|4.27|4.25|4.28|4.3|4.28|4.34|4.27|4.29|4.32|4.26|4.24|4.2|4.2|4.18|4.19|4.05|4.415|4.24|4.43|4.47|4.29|4.57|4.63|4.6|4.18|4.86|5.32|4.87|4.93|5.27|5.5|5.4|5.07|4.56|4.72|4.69|4.19|4.38|4.19|3.8|4.05|2.95|2.93|3.03|3.07|3.09|3.08|3.34|3.53|3.51|3.52|3.22|3.21|3.07|3.03||3.05|3.06|3.14|3|2.98|2.95|2.77|2.84|2.92|2.9|2.79|2.62|2.51|2.28|2.35|2.47|2.55|2.5|2.52|2.36|2.35|2.44|2.48|2.69|2.73|2.69|2.68|2.7|2.69|2.81|2.87|2.78|2.63|2.75|2.53|2.68|2.53|2.42|2.23|2.28||2.29|2.28|2.14|2.35|2.48|2.59|2.57|2.24|2.28|2.33||2.33|2.45|2.51|2.53|2.53|2.82|2.97|2.85|2.49|2.48|2.51|2.45|2.25|2.24|2.23|2.25|2.23||2.17|2.23|2.52|2.19|2.06|2.03|2|2.22|2.75|2.97|3.16|3.05|3.28|3.54|3.52|3.41|3.26|3.19|2.86|2.94|2.93|2.87|3.04|2.78|2.92||3.01|3.17|3.39|3.43|3.33|3.58|3.32|3.8|3.72|3.79|4.01|3.78|4.26|4.45|5.05|5.01|4.84|5.31|5.1|5.61|5.25|4.89|4.5|4.6|4.51|4.83|4.48|4.41|4.53|4.6|4.4
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|7.48|7.37|7.35|7.23||7.14|7.18|7.4|7.42|7.41|7.28|7.31|7.52|7.58|7.51|7.35|7.42|7.62|7.49|7.49|7.61|7.47|7.34|7.46||7.72|7.65|7.75|7.73|7.69|7.52|7.35|7.43|7.4|7.21|7.04||7.02|7.07|7.08|7.17||7.16|7.11|7.02|6.86|6.99|6.92|6.92|7.01|7.03|6.89|6.73|6.69|6.66|6.7|6.48|6.47|6.4|6.36|6.51||6.38|6.34|6.24|5.99|6.26|6.17|6.1|5.95|5.87|5.91|6.13|6.11|6.14|5.7|7.25|7.2|7.3|7.42|7.44|7.44|7.66|7.6|7.95|7.91|7.66|7.66|7.53|7.26|7.28|7.57|7.67|7.5|7.47|7.63|7.93|8.26|8.24|7.88|7.85|7.98|8.18|8.25|8.4|8.36|8.41|8.41|8.4|8.3|8.66|8.4|8.8|8.75|8.51|8.81|8.42|8.2|8.37|8.55|8.61|8.37|8.47|8.67||8.9|8.84|8.99|8.87|8.92|8.87|8.78|8.83|8.81|8.53|8.61|8.76|8.79|8.57|8.29|7.72|7.54|6.13|6.13|5.93|6.14|6.1|6.31|6.37|6.3|6.37|6.03|6.04|5.77|5.78|5.88|5.78|5.7|5.91|5.82|5.89|6.11|6.12|6.05|6.17||6.14|6.01|5.97|6.06|6.05|5.89|5.94|5.94|5.83|5.92||5.72|5.76|6|6.01|6.05|5.94|5.93|5.86|5.89|6.03|5.98|5.79|5.87|5.94|6.05|6.05|5.89||5.76|5.94|6.01|6.13|6.2|6.31|6.24|6.1|6.1|6.19|6.19|5.752|7.07|6.95|7.05|6.99|7.01|7.01|6.87|6.76|6.51|6.45|6.49|6.33|6.62||6.83|7.02|7.25|7.36|7.27|7.22|7.03|7|6.51|7.25|7.46|7.6|7.49|7.75|8.33|8.41|8.48|8.42|8.36|8.34|8.21|8.13|8.23|8.67|8.1|8.17|8.03|7.92|8.1|7.45|6.9
02992|20884|/equities/mistras-group-inc|R2000VALUE|14.79|14.58|14.48|14.59||14.1|14.42|14.97|14.93|14.64|14.29|14.2|14.63|14.52|14.1|13.95|14.02|13.97|14.34|14.19|14.38|14.55|14.24|14.35||14.34|14.13|14.19|14.05|13.74|13.44|13.14|13.34|13.35|13.29|12.7||12.82|13.01|13.1|13.18||13.25|13.05|12.89|12.63|12.57|13|12.66|12.47|12.35|12.52|11.86|11.63|11.39|11.69|11.82|11.78|12|11.93|11.82||11.86|11.65|11.7|11.41|11.83|11.93|11.95|12.56|12.52|12.93|13|13.18|12.13|11.53|11.83|10.78|9.48|9.54|9.62|9.54|9.94|9.75|10.06|10.09|9.74|9.63|9.74|9.63|9.61|9.79|9.6|9.44|9.45|9.51|9.72|9.67|9.73|9.81|9.98|10.22|9.89|9.97|9.75|9.6|9.61|9.93|9.79|9.53|9.8|9.42|9.54|9.51|9.49|9.74|9.52|9.54|9.69|9.75|9.84|9.49|9.59|9.48||9.52|9.65|9.5|9.41|9.56|9.25|9.15|9.07|9.19|9.06|9.07|9.16|9.29|9.03|8.71|8.8|8.09|7.91|7.94|7.87|7.84|7.92|8.14|8.3|8.24|8.33|8.23|8.25|8.08|8.01|8.01|8.02|7.9|8.18|8.1|8.19|8.23|8.1|8.08|8.08||8.04|8.03|8|7.95|8.05|7.87|7.92|7.69|7.5|7.57||7.61|7.7|7.72|7.65|7.75|7.8|7.69|7.78|7.75|7.64|7.55|7.47|7.53|7.44|7.33|7.57|7.46||7.3|7.5|7.75|7.88|7.82|8.06|7.86|7.99|7.75|8.01|7.85|8.57|9.7|9.35|9.34|9.24|9.2|9.18|9.15|9.18|9.17|9.15|9.33|9.06|9.23||9.24|9.36|9.49|9.53|9.26|9.22|8.81|9.28|8.88|9.56|10.01|10.34|10.49|10.45|10.85|10.54|10.82|10.74|10.68|10.11|9.99|9.88|9.7|9.91|10.03|10.2|9.93|9.89|10.18|10.36|9.99
02993|41341|/equities/tonix-pharm|R2000VALUE|15.15|15.01|15.19|15.02||15.3|15.81|15.75|16.44|16.15|15.4|15.93|17.1|17.53|17.2|18|18.14|18.52|17.95|18.12|18.88|18.45|17.12|16.42||15.98|16.92|15.5|15.55|15.4|15.25|15.4|15.22|15.2|16.77|16.25||15.8|16.15|17|16.69|16.6|16.6|16.95|17.09|18.31|18.18|18.44|19|19.2|19.7|19.74|19.6|19.5|19.73|19.3|17.77|15.41|15.26|15.46|15.33||14.16|14.01|15.7|15.68|16.92|17.2|16.6|18.1|15.62|17.7|17.85|17.15|17.23|17|18.11|17.66|18.1|18.7|18.18|18.57|19.24|20.4|19.57|18.76|18.75|19.58|19.84|19.16|18.71|19.52|20.31|19.72|20.63|22.18|22.59|23.12|24.19|24.48|24.5|24.15|24.19|24.94|24.39|24.04|24.5|25.18|26.85|26|28.37|27.81|27.01|27.77|29|30.51|27.13|26.52|25|26.54|26.29|27.09|28.09|28.51||30.5|32.04|33.44|34.4|37.32|35.73|35.75|37|36.9|53.51|51.92|64.5|60.32|45.65|46.74|46.73|46.5|46.77|44.3|41.05|35.72|39.1|43.1|46.12|50.08|44.91|45.14|45.285|45.8|47.99|48.74|46.3|45.9|45.45|40.85|42.25|39.07|35.34|35.28|35.46||35.34|37.41|35.39|34.85|35.15|34.35|35.8|33.84|32.8|34.24||34.84|36.65|32|33.5|29.05|38|39.44|42.42|38.11|38.94|41.645|39.42|40|41.6|38.02|36.98|29.9||26.15|29.05|30.7|27.16|27.45|25.17|22.2|20.36|19.35|18.84|19.15|19.25|18.915|19.6|20|18.11|18.211|17.15|16.99|17.49|17.05|17.57|15.47|14.8|15.53||15.65|16.69|15.88|17.44|17.03|18|19.5|19.4|14.55|17.15|16.71|17|19.265|18.42|25.77|28.31|29.74|31.275|28.9|18.36|16.72|19.43|16|15.3|13.5|13.15|13.84|13.53|13.68|14.6|10.85
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02995|17495|/equities/village-super-market|R2000VALUE|39.22|38.07|38.69|39.7||38.75|37.92|37.6|38.35|38.06|38.68|38.08|38.93|37.04|35.76|33.98|33.98|34.7|35.23|35.17|35.16|35.32|35.41|35.46||35.23|35.01|35.11|34.6|34.12|34.1|33.99|34.21|34.25|34.46|35.25||35.565|36.06|36.02|36.41||35.83|36.24|37.78|38.44|38.56|37.81|37.99|38.25|37.655|36.42|35.9|34.68|34.74|34.9198|35.93|35.25|34.26|34.59|34.61||34.73|33.69|34|33.6|33.86|33.85|33.69|34.08|33.99|33.92|33.42|32.85|32.65|32.94|32.85|32.09|31.63|31.04|31.24|31.45|32.09|32.03|32.59|33.22|33.01|32.5|33|32.3|32.44|32.96|32.86|31.64|31.77|31.01|31.44|32.12|36.17|37.08|36.83|37.15|37.38|37.47|38.07|37.02|37.34|38.07|37.87|38.46|39.4|38.61|39.2|39.65|39.24|39.1|37.46|37.57|37.6|37.32|37.27|37.12|36.38|36.35||36.24|36.17|36.11|36.36|36.47|36.04|36.14|36.16|35.83|35.21|35.56|36.04|35.55|35.27|34.93|34.72|34.98|33.68|34.36|33.95|34.16|34.2|34.93|35.1|35.98|36.56|36.8|36.87|36.69|36.72|36.94|36.99|36.9|36.96|36.38|36.6|36.78|37.42|38.58|38.97||38.84|39.02|38.38|38.6|38.66|38.3601|38.69|39.35|38.24|37.3||37.11|37.14|37.1|36.9|36.87|37.04|37.06|37.9|37.85|37.9|39.03|38.76|38.49|38.89|38.01|37.94|36.99||36.12|36.69|36.61|37.04|37.05|36.65|36.36|35.67|36.52|36.66|36|37.09|37.2|36.78|36.62|36.71|36.37|35.93|35.21|35.5|35.52|35.92|36.46|35.11|34.7||35.37|35.29|35.63|35.77|35.75|36.04|34.8|36.05|35.17|36.45|35.85|37.75|38.01|37|35.99|34.8|34.35|34.78|35.5|34.49|34.94|33.21|33.12|32.82|33.06|33.15|33.27|33.76|33|32.54|31.5
02996|16665|/equities/marlin-business-s|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02997|52760|/equities/ptgi-holding|R2000VALUE|5.03|5.04|5.196|5.09||5|5.31|5.44|5.26|5.36|5.48|5.89|5.8|5.7|5.52|5.63|5.59|5.51|5.5344|5.5|5.57|5.77|5.687|5.58||5.49|5.2742|5.14|5.09|5|5.14|5.2|5.22|5.22|5.18|4.55||4.595|4.52|4.61|5.08|4.99|4.99|4.77|5.2|5.37|4.73|4.49|4.5|4.36|4.55|4.73|4.8|4.97|4.99|4.92|4.92|5|5.06|5.07|5.12||5.14|5.22|5.12|4.76|4.9878|5.18|4.8|5.2|5.49|5.51|5.48|5.63|5.73|5.8|5.82|5.66|5.19|5.37|5.3|5.16|5.2|5.08|5.5|5.17|5.32|5.24|4.72|4.55|4.51|4.56|4.61|4.63|4.49|4.15|4.2|4.33|4.52|4.7|4.57|4.6|4.82|4.59|4.77|4.73|4.79|4.93|5.14|4.97|4.74|4.83|4.7|4.75|5.08|5.08|4.8|4.62|5.17|5.64|5.52|5.61|5.54|5.39||5.58|5.33|5.01|5.17|4.85|4.88|4.6|4.66|4.44|4.63|4.91|4.5|4.71|4.77|5.15|4.65|5|5.53|5.7|5.39|5.41|5.77|5.93|5.9|5.84|5.76|5.74|5.52|5.1202|5.47|5.71|5.42|5.355|5.34|5.45|5.46|5.7|5.6|5.32|5.34||5.56|5.31|5.11|5.34|5.09|5.31|5.2101|5.37|5.27|5.29||5.35|5.35|5.55|5.37|5.4|5.46|5.76|5.77|5.66|5.62|5.8|5.37|5.72|6.05|6.5|7.42|6.45||6.71|5.61|5.69|5.87|5.94|5.94|5.88|6.12|6.85|7.52|6.49|6.22|6.45|6.6264|6.555|6.53|6.63|6.57|6.88|6.62|6.39|5.93|6.1|5.69|5.71||6.03|5.88|6|6.41|5.9|6|5.49|5.99|5.4|5.66|6.64|7.16|7.41|7.94|8.22|8.14|8.62|8.91|8.88|8.58|8.35|8.68|8|7.83|7.72|8|7.95|7.16|7.77|7.8|7.74
02998|16106|/equities/flexsteel-industries|R2000VALUE|52.7|53.28|57.25|57.11||56.03|55.3|56.75|56.29|57.53|48.52|44|43|46.5|40.31|39.14|39.7068|39.66|39.77|41.58|41.2216|42.15|40.15|41||41.66|41.7|41.4|42.04|40.22|40.86|38.94|40.4|40.22|39.87|39.49||39.21|40.06|40.62|40.85||40.78|40.57|40.7|40.53|41.56|41.9831|42.23|42.395|41.93|42.1|41.04|40|40.27|40.01|41.26|41.05|40.47|39|39.74||39.17|37.76|37.6|35.94|36.57|35.35|34.59|35.67|35|35.02|35|35|35.11|34.78|34.67|34.51|34.5|34.01|34.38|34.5|36|36|36.11|36.11|35.55|36.63|45|38.58|39.88|41.24|42.83|42.63|42.45|43.14|43.4|42.06|42.78|45.2|45.17|44.91|45.89|47.8|47.85|47.09|47.52|48.28|48.65|48.05|51.37|47.82|48.8|48.16|49.42|48.97|49.27|47.81|49.03|48.31|46.99|46|46.33|45.78||46.46|45.44|45|46.23|44.78|42.76|40.11|42|45.49|35.66|36.24|36.4|35.58|34.4|35.55|32.65|33.81|33.4276|34.18|33.35|33.55|34.72|35.65|36.7|37.2773|36.34|38.33|38|37.755|37.07|38.87|38.24|37.51|39.52|38.12|39.68|39|39.51|38.69|38.54||39.21|37.76|35.8|37.09|36.61|35.6897|37.56|35.97|35.96|36.34||34.74|35|30.74|30.29|31.41|31.83|31.84|30.34|29.985|30.04|29.8428|29.58|30.21|30.23|30.7607|31.54|30.4839||30.79|30.31|32.05|32.88|32.86|33.49|32.33|33.62|34.1|32.19|31.25|30.78|31.59|31.56|33.05|34.115|33.04|31.99|33.19|33.22|33.21|34.8|36.35|34.75|32.65||31.49|32.94|32.55|34.97|34.18|35.52|34.075|34.125|33.7|32.98|36.47|36.55|36.75|36.84|39.0345|37.94|38.63|39.5751|38.56|38.45|38.83|39.18|38.19|38.8|39.55|39.0368|41.3|39.865|40.9|40.7|41.34
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|63.29|62.82|62.14|64.21||64.76|66.65|65.07|64.56|64.57|63.5|62.8|62.34|61.17|60.74|59.36|57.56|57.65|57.75|58.28|59|58.38|56.04|55.24||53.68|53.62|52.74|51.83|51.43|50.83|49.04|49.12|47.63|48.09|48.48||48.85|48.91|49.27|49.47||49|49.63|50.89|52.45|52.38|51.73|52.1|50.79|50.06|48.3|45.94|52.84|53.57|54.61|55.4|54.44|53.73|54.11|54.6||55.01|54.77|54.34|54.42|54.32|54.69|55.265|57.15|57.01|57.69|56.62|55.97|55.78|56.5|56.51|55.69|54.11|55.23|54.77|55.22|56.42|56.35|59.75|61.25|60.89|59.58|59.03|60.5|59.26|59.45|59.95|61.1|65.02|63.02|60.23|61.81|60.64|60.58|60.98|60.36|60.5|60.44|62.25|62.62|62.1|63.73|63.77|65.12|68.74|67.74|67.49|66.73|65.84|65.94|65.87|65.03|64.98|63.92|64.29|61.68|60.24|59.16||59.27|58.54|58.89|58.42|58.81|58.48|58.68|58.33|58.35|59.23|60.2|61.39|61.59|58.29|58.02|56.87|57.69|56.94|57.03|56.16|55.63|56.5|57.53|57.75|59.46|60.2|60.5|60.57|59.92|61.76|63|60.68|59.69|59.51|58.06|58.38|57.68|58.05|59.98|60.18||60.18|58.92|58.48|58.03|58.04|57.84|57.82|60|57.11|56.49||57.64|56.85|56.86|57.19|56.58|58.3|59.32|55.46|53.52|49.99|50.75|50.29|50.25|49.59|49.21|49|48.01||47.41|47.64|48.21|48.14|48.07|47.41|46.6|46.74|47.19|46.57|45.33|44.87|44.47|43.75|43.18|43.25|42.15|41.88|41.38|41.95|41.99|41.72|42.38|41.73|43.06||42.97|43.28|42.89|43.75|43.04|43.13|42.13|43.62|41.99|43.2|44.91|46.05|46.26|44.95|46.83|45.8|45.35|46.6|46.22|46.69|48.19|47.82|48.34|48.03|47.54|49.64|46.71|45.52|46.95|46.48|45.36
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|26.84|25.39|28|9.11||9.28|9.1365|8.74|9.21|8.74|8.65|8.76|9.01|9.03|9.38|9.9037|10.1|10.27|9.74|10.17|11.35|9.51|9.6|10.19||11.37|11.85|11.59|11.54|11.42|10.66|10.81|10.41|9.3|9.01|10.35||8.37|8.71|9|9.06|9.23|9.23|9.3528|8.85|8.75|8.2|8.19|7.95|8.09|8.61|8.06|8|8.33|8.99|12.57|8.7124|8.05|8.245|8.37|8.38||8.8191|9.314|8.8185|8.57|9.9|8.15|8.4|7.56|9.46|9.7|9.84|9.478|8.98|9|8.99|8.68|8.6|9.15|9.13|11.4|9.1837|10|10.57|10.78|10.01|11.09|10.28|12.01|15.05|13.67|12.87|11.78|11.456|11.86|11.98|11.49|9.4288|9.35|9.695|9.78|9.48|9.3|9.61|8.8|8.76|9.03|9.02|9.19|8.9|8.7782|8.6|9.46|8.89|9.44|8.958|8.6989|8.34|9.01|8.75|8.585|7.94|8.2||8.2|8.33|7.6613|8.43|7.62|7.65|8.2137|7.57|8.2|8.81|7.42|7.475|7.65|7.39|8.22|7.2|7.75|8.24|8.265|10.32|7.48|7.3868|6.87|7.0275|6.84|7.05|7|7.8|7.59|7.84|7.6825|7.8742|7.62|7.95|8.3|8.9|9.15|9.15|9|9.015||9|8.84|8.97|8.85|8.1|8.63|8.47|8.07|7.3|7.5||6.47|6.4|6|6.482|6.602|6.73|7.6|6.88|7.4|6.996|6.8|6.4|6|5.928|5.728|6|5.91||6.4|6.408|6.12|6.6|7|6.542|7|6.914|7.256|7.294|7.52|8|8|7.2|8.484|7.838|7.88|8.105|8|7.612|7.59|7.58|7.28|7.6|7.664||8.22|9.34|7.82|7.38|6.492|6.2|5.792|5.8|5.798|6.19|6.6|6.2|7.402|8.59|10.4|8.8|8.7|9|9.6|8.94|9.4|9.3|8.6|9.134|8.4|9|8.64|8.469|8.82|8.858|8.846
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.82|14.85|14.82|14.8|14.79|14.82|14.77|14.84|14.82|14.78|14.81|14.85|14.83|14.83|14.86|14.88|14.86|14.8|14.71|14.71|14.7|14.72|14.7|14.75|14.87|14.88|14.96|14.975|8.02|8.01|8.11|8.62|8.53|8.64|8.62|8.9|8.62|9.36|9.2|9.12||9.42|9.38|9.31|9.12|9.46|9.28|9.04|8.96|9.28|9.26|9.12|9.04|9.18|8.84|9.16|8.58|9.49|9.65|9.39|9.26|9.32|9.4|9.49|9.61|9.68|9.95|10.02|10.11|9.98|10.49|10.76|10.69|10.52|11.26|10.99|10.7|10.69|10.05|10.23|10.14||10.23|9.56|9.7|9.84|9.95|9.78|9.85|10.08|10.01|10.09||9.95|9.96|10.4|9.33|9.88|10.32|10.56|10.53|10.1|10.04|10.15|10.11|9.9|9.66|9.34|9.42|9.64||9.31|9.58|8.9|7.65|7.65|7.79|8.19|7.88|8.11|8.12|7.79|7.55|8.18|8.4|8.63|8.3|8|7.56|7.37|6.96|6.78|6.61|6.91|6.45|5.91||5.85|6.01|5.88|5.85|4.98|5.21|4.71|5.8|5.38|6.58|6.79|6.7|7.12|7.77|8.94|8.05|7.85|9.14|8.52|8.59|8.64|8.45|8.51|8.46|8.02|8.66|7.785|7.33|7.65|8.31|8.39
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.49|7.49|7.49|7.5|7.48|7.48|7.48|7.49|7.48|7.49|7.45|7.46|7.46|7.46|7.46|7.44|7.45|7.47
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.28|2.25|2.22|2.21||2.2|2.21|2.25|2.24|2.28|2.23|2.37|2.51|2.565|2.48|2.6|2.58|2.62|2.58|2.57|2.61|2.585|2.42|2.52||2.66|2.79|2.74|2.64|2.83|2.82|2.71|2.61|2.57|2.5|2.44||2.49|2.5|2.55|2.65||2.54|2.57|2.61|2.51|2.61|2.64|2.64|2.82|2.79|2.64|2.72|2.73|2.67|2.87|2.7|3.36|3.77|3.78|3.8||3.81|3.885|3.82|3.75|3.97|4|4.06|4.11|4.154|4.82|4.65|4.36|3.99|3.93|3.9|3.65|3.85|3.91|3.82|3.79|3.9|3.95|3.97|3.92|3.75|3.96|4.1|4.08|4.13|4.23|3.835|3.76|4.17|4.37|4|3.92|3.93|3.95|3.75|3.72|3.87|3.73|3.39|3.11|3.23|3.25|3.42|3.4|3.33|3.23|3.19|3.2|3.27|3.39|3.25|3.31|3.07|2.96|2.89|2.91|2.82|2.71||2.85|2.89|2.88|2.92|2.91|2.74|2.57|2.66|2.76|2.75|2.78|2.72|2.6|2.38|2.43|2.28|2.58|2.76|2.84|2.6|2.6|2.81|2.84|2.93|3.01|3.15|3.19|3.14|3.2|3.2|3.24|3.05|2.95|2.95|2.87|2.71|2.65|2.5|2.5|2.505||2.63|2.48|2.48|2.37|2.55|2.6|2.5|2.32|2.3|2.36||2.34|2.39|2.31|2.34|2.35|2.49|2.46|2.6|2.54|2.53|2.53|2.41|2.2|2.25|2.04|2.05|2.03||2.02|2.03|2.15|2.11|1.92|1.93|1.81|1.87|1.94|1.71|1.7|1.56|1.57|1.64|1.735|1.72|1.69|1.55|1.6|1.59|1.59|1.58|1.63|1.49|1.4||1.35|1.4|1.395|1.41|1.43|1.315|1.22|1.36|1.3|1.46|1.5|1.45|1.53|1.58|1.635|1.57|1.695|1.64|1.75|1.8|1.83|2.36|1.73|1.73|1.74|1.8|1.7|1.74|1.85|1.84|1.82
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03009|16702|/equities/natures-sunshine|R2000VALUE|26.75|26.43|26.65|26.91||26.65|26.3|25.48|25.73|26.33|26.22|25.79|25.89|26.46|25.29|24.71|24.23|24.34|24.49|24.65|24.54|24.28|23.96|23.86||22.64|22.18|22.42|22.39|21.73|22|21.7|21.36|21.29|21.02|21.48||21.58|22.29|21.65|21.67||21.83|21.94|22.28|22.47|22.37|22.33|23.23|23.03|22.07|21.91|21.5|20.98|21.84|21.17|21.09|20.73|20.99|20.58|20.41||20.4|20.9|20.91|19.8|20.17|20.91|20.41|21.33|20.77|20.63|20.11|19.92|18.48|16.37|14.06|13.82|13.63|13.43|13.12|13.41|13.77|13.73|14.12|14.25|14.3|14.34|14.33|14.24|14.29|14.9|14.79|14.63|14.58|14.86|14.98|15.21|15.16|15.49|15.2|15.52|15.39|15.21|15.89|16.18|16.49|16.21|16.59|16.36|16.75|16.64|16.92|16.98|16.98|16.97|17.24|17.02|17.2|17.3|17.35|17.34|16.69|16.79||16.58|16.97|16.47|16.7|16.42|16.79|16.58|16.83|16.56|16.47|16.65|16.58|16.3|16.14|15.5|15.49|15.47|15.22|15.46|15.64|15.52|14.25|14.62|14.78|14.7|14.92|15.13|15.12|14.76|15.03|14.82|15.23|15.09|15.74|15.58|15.71|15.9|15.91|16.03|15.62||15.31|15.08|14.72|14.52|14.48|14.03|15.16|14.91|14.63|14.73||14.83|14.89|14.71|14.2|14.11|14.46|14.69|14.66|14.67|14.33|14.74|14.62|14.49|15.38|14.81|14.76|14.34||14.18|14.31|14.52|14.87|14.8|14.69|14.33|14.33|14.51|14.12|14.24|13.28|14.27|12.38|12.3|12.38|12.23|11.7|11.72|11.45|11.51|11.42|11.91|11.8373|11.82||11.88|12.09|12.03|12.14|11.64|11.56|11.83|11.71|11.47|11.87|12.16|12.75|12.58|12.53|12.65|12.39|12.41|12.49|12.39|12.38|13.04|13.35|13.135|13.01|13.49|13.44|14.26|14.84|14.48|14.41|14.14
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|9.36|9.27|9.35|8.66||8.91|9.5|9.9|9.81|9.99|9.87|10.12|10.29|10.28|9.95|10.24|10.09|10.5|10.55|10.18|10.5|10.46|10.25|10.34||11.15|11.7|11.29|11.38|13.05|12.325|11|11.15|11.15|11.49|11.65||11.66|11.7|11.4|11.4||11.09|11.28|10.5|9.84|10.23|10.7|10.46|10.23|11.28|10.46|9.96|9.95|9.8|9.96|9.5|9.12|9.37|9.4|9.59||9.4|8.01|7.56|6.69|7.22|7.09|7.23|8.1|8.47|8.9|8.77|8.73|10|8.21|9|8.73|8.62|8.93|8.62|8.9|9.33|9.52|9.21|9.67|9.7|9.86|10.05|10.15|10.01|11|10.81|10.88|11.2|11.7|11.16|10.42|10.36|10.45|10.22|10.1|10|9.89|9.83|9.47|9.65|9.99|9.91|9.84|10.15|9.67|9.5|9.9|10.04|10.1|10.48|10.4|10.61|10.185|10.7|10.95|11.19|11.75||12.7|13.46|13.8|13.62|13.46|14.9|14.53|13.76|14|14.57|14.48|15.68|16.5|16.58|17.48|17.76|17.98|17.44|17.33|17.35|17.59|17.75|17.97|18.5|17.94|17.87|17.98|17.58|17.95|18|18.43|17.88|17.64|18|17.63|17.98|17.93|17.12|17.44|16.58||16.75|15.86|17.14|18.43|18.19|17.3|17.08|16.7|15.81|15.99||14.93|15.02|15.635|14.15|14.3|14.77|14.57|14.56|13.67|13.75|14.5|14.48|14.43|15.4|15.02|14.56|15.34||14.52|14.19|14.06|14.15|13.57|12.4|12.16|12.26|13.27|13.21|13.45|13.55|13.98|14.08|14.34|14.59|13.83|13.77|14.01|13.89|14.47|14.46|15.25|14.48|14.68||14.79|14.9|14.57|14.37|13.23|13.34|12.03|13.29|12.14|13.08|12.46|12.33|12.44|12.1|12.63|12.49|13.04|12.8|12.45|14.25|12.3|11.49|11.3|11.71|12.01|12.2|11.73|10.8|10.6|11.03|10.82
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|14.59|14.6|14.79|14.66||14.87|14.69|14.69|14.895|14.625|15.12|14.98|14.48|14.15|14.1|13.99|13.58|13.66|13.61|13.56|13.875|13.92|13.51|13.4||13.54|13.36|13.42|13.49|13.625|13.4201|13.14|13.23|13.36|13.22|13.48||13.62|13.74|13.8053|13.88|13.8|13.8|13.93|14.48|14.32|14.39|14.42|14.56|14.74|14.49|14.02|13.595|13.62|13.52|13.45|13.425|13.38|13.26|13.26|13.48||13.35|13.15|13.23|13|13.25|13.52|13.1472|13.25|13.34|13.28|13.32|13.35|13.36|13.21|13.29|13.12|13.13|13.2499|13.01|13.06|13.13|13.16|13.23|13.275|13.15|13.24|13.13|12.64|13.01|13.03|13.11|13.01|13.1855|13.05|13.06|13.01|13.11|13.11|13.06|13.05|13.01|12.76|13|13.21|13.31|13.31|13.57|13.27|13.54|13.25|13.38|13.33|13.355|13.1673|13.2|13.28|13.2125|13.14|13.15|13.105|12.92|12.94||12.88|12.82|12.97|13.022|13.31|13|12.89|12.8475|12.6|12.55|12.82|13.02|13.03|12.58|12.38|12.37|12.37|12.32|12.35|12.39|12.42|12.17|12.29|12.47|12.265|12.37|12.4167|12.37|12.4978|12.03|12.34|12.3906|12.39|12.26|11.905|12.36|12.41|12.47|12.27|12.36||12.37|12.2|11.8933|12.52|12.21|12.24|11.845|11.98|11.4|11.69||11.56|11.41|11.53|11.43|11.468|11.52|11.3191|11.35|11.44|11.5|11.41|11.32|11.3708|11.37|11.47|11.66|11.55||11.47|11.6|11.61|11.6|11.64|11.9|11.53|11.65|11.79|11.9|11.42|11.56|11.0878|11.52|11.71|11.755|11.31|11.16|11.03|10.93|11.03|11.08|11.44|11.05|11.13||11.1|11.175|11.07|11.11|10.93|11.09|11.5375|11.23|11.13|11.01|11.31|11.46|11.63|11.49|11.69|11.72|11.87|11.9|11.8|11.79|11.775|11.795|12.0444|11.96|11.9|11.9|11.82|12.02|11.865|11.75|11.75
03012|1061143|/equities/restorbio|R2000VALUE|7.29|6.93|6.94|6.86||6.76|6.82|7.17|7.2|6.91|6.55|7.35|7.7|7.96|7.9|8.41|8.45|8.54|8.68|8.47|8.31|8.16|8.13|8.12||7.9|8.3|8.33|7.78|8.05|8.17|8.34|8.07|8.1|8.83|8.43||7.84|7.97|8.0304|7.536||7.7744|7.8336|7.84|7.4608|7.6448|7.5664|8|8.2528|8.16|8.512|9.0576|8.3984|8.64|8.56|8.6912|8.9648|9.76|10.56|10.064||9.6704|10.1216|10.048|9.24|9.28|9.6|10.464|10.56|10.4|10.8336|10.3392|10.72|10.4|10.72|11.04|11.056|11.6224|12|12.528|12.3728|13.76|14.56|14.2544|13.968|14.592|14.4|15.84|16.16|16.96|16.24|15.1928|15.6792|16.64|14.72|15.2|13.76|15.1408|13.76|12.8688|13.12|12.8|12.928|13.44|13.28|13.92|13.44|13.12|12.7632|13.12|12.16|12.832|12.824|12.96|13.76|12.8112|12.64|12.32|11.36|11.52|11.52|11.576|11.8176||12.2608|12.1744|11.848|11.52|11.68|10.9968|10.2416|11.04|11.552|10.4576|10.256|10.72|10.4|9.6|10.1344|10.88|10.912|11.52|11.2816|10.7296|11.04|11.2|11.2|12.16|12.3664|12.4048|12.8|12.16|11.68|12.32|12.64|12.32|12.32|12.16|12|11.4816|11.2|11.36|10.448|10.32||9.904|9.76|9.92|10.08|10.88|10.6192|10.72|10.08|10.72|10.8||11.04|11.76|11.84|12.144|12.5568|13.3928|12.3856|12|12|12.48|12.16|12|11.4928|11.2|10.416|11.008|11.168||11.36|11.36|11.36|11.232|11.44|10.4|10.32|10.632|11.164|10.4|9.4384|7.76|9.6|10.4|10.8864|10.08|10.5936|10.24|9.92|9.728|9.76|9.8608|9.408|9.1392|8.912||9.28|9.4288|9.0848|8.8|7.52|8.9008|9.28|10.544|9.9184|10.72|11.2|11.808|12.32|12.9472|13.6016|14.4|14.24|14.6656|13.44|12.2288|12.4864|12.8|12.12|12.24|12.48|12.3792|12.48|12.4|13.0208|13.12|13.7648
03013|21030|/equities/invacare-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03014|102927|/equities/vital-thera|R2000VALUE|0.95|0.9|0.9173|0.9301||1.13|0.7548|0.8262|0.7194|0.6296|0.5926|0.63|0.6607|0.67|0.6222|0.6127|0.5997|0.627|0.6881|0.691|0.698|0.6622|0.6514|0.63||0.6373|0.6801|0.6634|0.6758|0.69|0.662|0.69|0.6435|0.672|0.6391|0.556||0.5194|0.512|0.5649|0.5857|0.575|0.5747|0.6|0.59|0.56|0.585|0.61|0.61|0.635|0.6703|0.7|0.6778|0.66|0.6931|0.6883|0.65|0.67|0.6837|0.71|0.69||0.71|0.7|0.7|0.681|0.7216|0.74|0.73|0.78|0.71|0.78|0.7836|0.76|0.75|0.7|0.7304|0.7001|0.7481|0.7849|0.79|0.8046|0.8395|0.85|0.7751|0.78|0.789|0.8221|0.83|0.8101|0.8|0.84|0.85|0.8946|0.8986|0.9226|0.9091|0.9|0.9596|0.96|0.9529|0.9837|0.867|0.94|0.9727|0.91|0.87|0.9|0.9234|0.87|0.8421|0.827|0.805|0.79|0.8028|0.8706|0.8874|0.87|0.85|0.7761|0.7728|0.8|0.7996|0.8213||0.877|0.868|0.89|0.88|0.95|0.95|0.9189|0.92|0.9899|0.9261|0.92|0.83|0.8675|0.85|0.8773|0.93|0.975|0.9801|0.98|0.9239|0.9|0.96|0.9981|1.09|1.14|1.08|0.99|0.97|0.98|0.99|0.98|0.895|0.84|0.85|0.8427|0.84|0.82|0.8295|0.78|0.74||0.7|0.7034|0.7199|0.72|0.7152|0.7|0.72|0.7648|0.75|0.7601||0.8028|0.84|0.8343|0.83|0.8703|0.8883|0.87|0.82|0.7618|0.85|0.7324|0.71|0.68|0.7|0.8|0.9022|0.92||0.91|0.9135|0.9525|0.9517|0.96|1|0.99|1|0.99|1.02|1.01|0.98|1.09|1.12|1.15|1.15|1.02|1.25|1.12|1.14|1.17|1.1|1.02|1.01|0.978||0.94|1|0.91|0.91|0.89|0.99|0.9132|0.99|0.98|1.02|1.07|1.05|1.12|1.18|1.28|1.2|1.25|1.19|1.16|1.13|1.15|1.14|1.15|1.16|1.12|1.14|1.15|1.09|1.14|1.14|1.17
03015|30798|/equities/ibio-inc|R2000VALUE|2.4|2.3|2.3|2.19||2.11|2.2|2.32|2.42|2.41|2.2|2.11|2.24|2.32|2.06|2.1|2.21|2.26|2.13|2.25|2.38|2.3|2.25|2.145||2.2|2.49|2.48|2.7|2.64|2.62|2.18|2.12|2.25|2.04|1.95||1.7|1.83|1.9|1.88|1.9|1.9|2.04|1.98|1.89|2|2.05|1.85|1.99|2.35|2.73|2.2|1.975|1.93|1.25|1.05|1.04|1.09|1.19|1.18||1.2|1.12|1.06|1|1.09|1.23|1.12|1.16|1.1|1.24|1.24|1.26|1.38|1.31|1.42|1.5|1.76|1.65|1.52|1.69|1.39|1.25|1.24|1.26|1.7|1.03|1.085|0.8676|0.858|0.846|0.8033|0.7911|0.7913|0.85|0.8798|0.877|0.85|0.8595|0.821|0.8099|0.8277|0.808|0.8|0.78|0.8181|0.8|0.8075|0.8653|0.861|0.85|0.86|0.894|0.935|0.93|0.8818|0.83|0.8315|0.8285|0.8052|0.85|0.7998|0.771||0.815|0.82|0.76|0.942|0.84|0.744|0.7353|0.7354|0.6815|0.7412|0.67|0.748|0.57|0.58|0.5814|0.5944|0.5985|0.625|0.63|0.6481|0.68|0.6842|0.681|0.71|0.7282|0.74|0.7557|0.74|0.73|0.73|0.7268|0.7248|0.725|0.7695|0.8|0.81|0.8255|0.8394|0.7858|0.74||0.74|0.754|0.75|0.75|0.69|0.72|0.7322|0.9792|0.77|0.93||0.88|0.8775|0.96|0.9978|0.98|0.94|0.92|0.97|0.93|1|0.84|0.845|0.77|0.771|0.8|0.8086|0.81||0.77|0.77|0.85|0.79|0.7995|0.72|0.7217|0.81|0.79|0.78|0.84|0.85|0.8507|0.9759|1.09|1.01|1.02|1.03|1.06|0.95|0.86|0.76|0.707|1|0.8821||0.9768|1.07|1.16|1.2|1.22|1.27|1.16|1.49|3|3.72|3.91|3.82|4.02|4.02|4.69|4.26|4.5|4.75|4.75|4.7|4.48|4.5|4.88|5.02|5.14|5.55|5.71|5.52|5.58|6.15|6.18
03016|1131052|/equities/replay-acquisition|R2000VALUE|21.72|22.65|22.47|21.86||21.45|21.73|22.01|21.98|21.76|21.99|22.77|23.3|23.29|23.32|23.32|23.36|23.91|23.58|23.01|23.51|23.695|23.93|24.43||24.58|24.42|24.41|24.68|24.1|22.93|21.87|22.5|23.12|22.44|24.18||23.7|23.63|22.93|22.85||22.64|22.52|22.6|23.11|23.24|23.6|23.04|23.46|23.96|23.25|23.03|22.56|22.57|22.61|23.19|23.06|23.13|23.5|24.22||23.61|23.585|24|23.4|23.63|23.41|22.47|22.63|22.51|22.9402|23.33|23.1|22.58|21.81|22.77|22.98|21.96|21.86|21.48|21.5|22.72|22.79|22.73|22.77|22.71|22.92|22.175|21.65|21.49|21.75|21.95|21.83|22.17|23.07|22.4|22.25|22.36|22.64|22.31|22.1|22.1|22.78|22.54|22.97|23.38|25.03|25.53|25.53|25.8|24.85|24.45|25.87|25.06|25.53|25.76|25.99|26.1|27.8|28|27.63|26.1|26.26||26.48|26.28|28.02|27.92|27.98|26.87|26.78|27.55|27.39|27.21|27.98|29.03|28.6|25.39|24.48|24.63|25.2|22.68|22.09|20.99|21|21.64|22.7|24.28|24.5|24.26|25.18|25|24|23.6|24.34|24.45|23.25|23.3|23.02|23.84|23.92|23.74|22.97|23.37||23.59|23.26|23.12|23.11|23.32|22.8|22.21|22.13|20.74|21.28||21.01|22.04|21.35|21.98|22.72|22.19|22.63|22.3|21.07|21.26|21.35|21.24|21.6|21.97|22.31|22.24|20.8||20.84|21.46|22.48|21.89|21.39|22.19|21.49|21.79|21.59|21.6|20.85|21.24|22.3|20.03|20.23|20.63|21.01|20.54|19.77|19.33|19.98|20.36|19.27|18.78|19.26||19.05|19.56|20.11|18.9|18.83|18.76|19.16|20.49|18.28|21.35|20.36|20.74|21.36|21.05|21.73|21.75|22.17|22.37|21.26|21.82|23|22.35|22.02|20.23|21.19|21.62|16.59|20.91|22.02|20.67|22.17
03017|20854|/equities/crawford---comp-a|R2000VALUE|10.83|10.69|10.78|10.66||10.46|10.57|11.01|10.93|10.88|10.98|10.88|10.99|11.11|10.85|10.59|10.58|10.5|10.59|10.79|10.74|10.92|11.27|10.76||11.04|10.86|10.94|10.95|10.86|10.94|10.73|10.83|10.87|10.81|11.2||11.35|11.5|11.76|11.83|11.77|11.77|11.7|11.6|11.45|11.24|11.35|11.23|11.31|11.15|10.98|10.66|10.75|11.13|10.99|11.01|10.83|11.1|11.09|11.29||11.38|11.08|11.08|11.02|11.13|11.06|11.15|11.1|11.22|11.3|11.48|11.29|11.25|11.08|11.25|11.05|11.2|10.75|10.7|10.82|10.7|10.85|11.19|11.15|11.11|10.81|10.8|10.71|10.7|10.78|10.9|10.54|10.56|10.77|10.47|10.29|10.34|10.57|10.42|10.52|10.69|10.6|10.84|10.91|11.06|11.04|11.2|11.18|10.98|10.85|10.39|10.38|10.64|10.82|10.28|10.37|10.89|10.93|10.97|10.7|10.64|10.68||10.86|11.28|11.13|11.34|11.65|11.2|10.56|10.34|10.03|9.89|10.11|10.29|10|9.37|8.93|9.06|9.36|9.12|9.04|9.44|9.38|9.71|10.1|10.59|10.63|10.54|10.8|10.84|10.52|10.57|10.89|10.62|10.53|10.79|10.77|10.89|10.91|10.97|10.87|10.77||10.73|10.87|10.51|10.72|10.65|10.57|10.96|10.74|10.46|10.2||9.98|9.96|10.03|10.28|10.29|10.8|10.97|11.05|10.61|10.42|10.55|10.53|10.3|10.56|10.53|10.39|10.45||10.21|10.77|11.29|11.55|11.04|11.21|11.17|11.1|11.07|10.84|10.94|10.86|10.89|11.26|11.15|11.07|11.16|10.67|10.58|10.8|10.5|10.46|10.46|10.53|10.01||10.06|10.04|10.35|10.42|10.21|10.53|10|10.42|9.75|10.2|11.03|11.2|11.4|11.44|11.52|11.51|11.39|11.51|11.21|11.09|10.99|10.85|11.06|10.72|10.54|10.89|11.2|10.94|11.26|11.87|11.89
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|21.66|21.1|21.39|21.95||21.04|21.99|21.49|21.42|21.79|20.88|20|19.59|19.78|19.45|19.5|19.01|18.41|18.1|18.38|18.58|18.25|17.8|18.35||18.97|19.18|19.14|19.43|18.7|18.45|17.72|17.8|17.71|18.05|18.69||19.44|19.66|19.1|19.09||19.1|18.29|17.43|17.57|18.06|18.17|18.62|18.8|18.81|19.03|17.88|17.33|16.66|16.94|16.58|16.24|16.78|16.88|16.75||16.75|16.12|15.51|14.82|15.35|15.45|15.74|16.06|16.21|16.61|16.55|16.82|16.74|16.77|15.79|19.04|17.47|17.72|17.45|16.82|16.56|16.61|16.68|16.63|16.4|15.5|14.61|12.78|12.5|13.35|13.37|13.04|13.08|13.27|13.15|13.16|13.38|13.71|13.61|13.6|13.63|13.6|13.61|13.42|13.54|13.93|14.15|14.31|14.78|14.16|14.68|14.9|14.2|14.51|14.37|14.43|14.91|14.88|14.41|14.18|14.41|14.5||14.55|14.59|14.5|14.46|14.36|14.13|13.91|14.31|14.22|14.54|14.49|14.79|14.11|14.33|13.7|14.24|14.57|13.82|16.67|16.4|16.59|16.36|17.35|16.79|16.16|16|15.75|15.58|15.18|15.47|15.87|15.76|16.13|16.26|16.36|16.27|16.36|16.39|16.21|16.67||16.92|16.3|15.84|16.19|15.95|15.64|16.44|16.39|15.79|15.95||15.77|15.3|14.64|14.59|14.9|14.91|15.07|15.02|15.2|15.74|15.88|15.61|15.73|15.87|15.82|15.88|15.6||14.91|15.42|15.68|15.44|15.42|15.44|15.25|15.43|15.22|15.31|14.47|13.07|13.99|13.21|13.22|13.28|12.81|12.51|12.1|12.56|12.26|11.95|12.37|11.98|12.09||12.34|12.35|12.4|12.83|12.51|12.79|12.21|12.58|12.52|12.5|13.29|13.52|13.46|13.42|13.96|13.95|13.78|13.88|14.06|14.18|14.16|14.23|14.36|14.17|14.34|14.15|14.76|14.92|14.47|14.3|13.66
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03020|15609|/equities/bassett-furniture|R2000VALUE|14.95|15.1|15.92|16||16.06|15.97|15.96|16|15.85|16.27|15.31|15.27|15.75|15.73|15.05|15.22|15.66|15.79|16.03|16.43|16.95|16.62|17.04||17.24|16.99|16.61|16.61|16.56|16.35|15.9|16.5|16.32|16.54|16.89||16.83|17.04|16.95|17.26||17.52|17.41|17.51|17.17|17.17|17.42|17.35|16.94|17.14|16.48|15.36|15.01|15.23|15.48|15.6|15.51|15.66|15.51|15.92||15.57|15.235|15.225|14.52|14.7|14.52|14.6|14.67|14.37|14.5|15.09|14.8158|14.68|14.62|15.1331|14.63|14.85|14.68|14.58|14.85|15.11|15.28|15.26|15.51|15.56|15.11|15.17|15.19|15.36|15.39|15.8087|15.445|15.3561|15.58|15.36|16.33|15.46|15.59|15.56|16|15.59|15.69|16.01|16.01|15.64|15.33|16.05|16.16|16.05|16.5|16.25|16.44|16.28|16.895|16.44|16.55|16.57|16.91|16.66|16.47|16.6625|16.54||16.91|16.87|16.97|17.65|17.68|15.59|16.32|15.99|16.22|16.51|16.66|17.33|16.79|16.02|16.41|16.36|16.18|15.88|16.02|15.5|15.83|16.14|16.87|17.45|17.52|18.11|18.53|19.27|18.67|18.55|18.41|18.5|18.93|18.8|18.38|18.8|18.74|16.19|17.05|16.1||15.67|15.77|15.22|14.39|14.57|14.64|14.69|14.74|15.75|15.84||15.5|15.59|15.8|15.9|16.13|15.77|15.32|16.22|16.41|16.24|16.05|16.445|16.78|16.99|16.35|16.04|16.7||16.49|16.83|16.83|16.84|17.09|17.19|17.53|17.27|17.51|18.12|17.33|17.16|17.31|17.92|18.45|17.53|17.41|17.21|17.47|17.89|17.87|17.98|17.95|17.64|18.45||18.88|16.82|16.99|16.69|15.92|15.86|14.47|15.16|14.33|14.5|15.65|15.03|15.35|15.71|15.58|15.29|15.19|15.49|15.83|16.13|16|15.72|15.72|15.04|16.11|15.6|15.93|15.7|15.41|15.74|15.56
03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.64|0.7888|0.77|0.92|1.0553|1.08|1.1|1.08|1.52|1.25|1.13|1.06|0.905|1.45|1.67|1.76|2.02|2.17|2.22|2.15|2.18|2.17|2.31|2.33|2.22|2.34|2.24|2.19|1.96|2.2|1.91|1.97|2.13|2.92|2.42|2.52|2.48|2.75|2.69|2.11|2.08|2.28|2.22|2.4|2.4|2.35|2.24|2.09|2.28|2.41|2.83|2.5|2.5|2.38|2.3|2.78|2.85|2.86|2.81|2.69|2.84|2.99||3.02|3.7|3.55|3.69|3.65|3.6|3.69|3.71|3.69|3.62|4.21|4.4388|4.49|4|3.9|4.09|4.2501|4.76|5.49|4.36|4.91|5.42|6.4|6.56|6.58|6.83|7.12|7.15|6.34|6.2|6.58|6.76|7.08|7.13|6.49|6.9|6.6|6.966|6.72|7.092||7.074|7.365|7.32|6.876|6.726|7.281|7.23|6.666|6.723|6.747||6.603|6.9|7.113|7.275|7.218|7.134|7.086|7.824|8.1|8.139|8.1|8.4|8.1|10.35|9|9.3|7.29||5.355|5.493|5.82|5.646|6.3|4.08|4.8|4.86|5.1|4.92|4.8|4.5|5.1|5.67|6.3|6.531|7.02|6.621|6.9|8.01|7.2|7.182|6.48|6.042|7.2||7.11|8.04|7.717|7.68|8.25|7.8|7.8|8.4|7.92|8.7|8.25|9.03|10.71|18.396|15.183|14.91|17.4|19.989|23.34|25.248|25.98|26.919|21.243|18.57|19.53|20.4|20.271|15.6|14.94|15|13.71
03022|1043280|/equities/mustang-bio|R2000VALUE|0.8706|0.868|0.8581|0.8654||0.8703|0.86|0.81|0.8334|0.7636|0.67|0.61|0.819|0.91|0.9848|0.99|1|1.02|1.03|1.06|1.08|1.05|1.03|1.05||1.07|1.08|1.07|1.12|1.17|1.2|1.14|1.09|1.12|1.09|0.982||0.9506|0.95|1|1.035||1.05|1.11|1.09|1.07|1.09|1.08|1.14|1.2|1.24|1.26|1.27|1.24|1.23|1.3|1.19|1.19|1.3|1.42|1.24||1.17|1.18|1.18|1.18|1.19|1.2|1.16|1.2|1.17|1.24|1.25|1.23|1.33|1.26|1.32|1.3|1.34|1.45|1.44|1.46|1.46|1.51|1.51|1.45|1.45|1.54|1.55|1.5|1.52|1.67|1.67|1.63|1.57|1.77|1.74|1.76|1.6|1.58|1.58|1.56|1.53|1.55|1.58|1.58|1.62|1.57|1.6|1.64|1.61|1.65|1.58|1.55|1.63|1.59|1.45|1.49|1.32|1.41|1.44|1.51|1.52|1.52||1.56|1.56|1.5|1.57|1.65|1.7|1.58|1.63|1.67|1.7|1.78|1.8|1.68|1.68|1.59|1.5|1.47|1.52|1.5|1.4|1.45|1.55|1.6|1.86|1.9|2.02|2.05|2.1|2.07|2.18|2.23|2.17|2.34|2.37|2.54|2.63|2.92|3.305|3.34|3.56||1.17|1.34|0.95|1.02|1.03|1.04|1.07|1.04|1.05|1.11||1.03|1.11|1.19|1.27|1.25|1.3|1.29|1.29|1.25|1.26|1.27|1.28|1.28|1.32|1.28|1.29|1.22||1.28|1.19|1.24|1.15|1.09|1.13|1.12|1.13|1.13|1.13|1.16|1.11|1.14|1.13|1.09|1.11|1.08|1.15|1.16|1.21|1.18|1.3|1.275|1.23|1.29||1.34|1.365|1.34|1.4|1.36|1.39|1.33|1.35|1.2|1.22|1.34|1.29|1.25|1.3|1.41|1.39|1.49|1.43|1.5|1.44|1.43|1.41|1.42|1.47|1.41|1.46|1.51|1.46|1.43|1.53|1.71
03023|16478|/equities/kvh-industries|R2000VALUE|6.06|6.33|6.4|6.72||6.27|5.99|6.26|5.99|5.97|6.09|6.15|6.4|6.47|6.63|6.82|6.89|6.79|6.81|6.98|7.18|7.24|7.29|7.58||7.29|7.31|7.29|7.55|7.28|7.35|7.38|7.02|6.92|7.13|7||6.94|6.69|6.68|6.76||6.975|6.88|7.02|6.97|7.17|7.34|7.4|7.16|6.74|6.7|6.12|6.08|6.04|5.87|5.89|5.93|5.9516|6|6.02||6.05|5.97|5.97|5.88|6.07|5.88|5.63|5.77|5.18|5.42|5.42|5.35|5.27|5.6|5.75|5.83|5.72|5.66|5.88|5.95|6.06|5.81|5.64|5.53|5.59|5.68|5.66|5.54|5.57|5.75|5.77|5.74|5.71|5.64|5.68|5.43|5.68|5.58|5.44|5.5|5.62|5.63|5.69|5.86|5.82|6.07|5.96|5.77|6.07|6.09|6.27|6.168|6.11|5.93|5.92|6.19|6.13|5.82|5.75|5.72|5.72|5.61||5.71|5.56|5.69|5.56|5.46|5.52|5.47|5.47|5.5|5.41|5.49|5.445|5.39|5.22|5.4|5.3125|5.21|5.32|5.34|5.25|5.29|5.27|5.25|5.31|5.25|5.27|5.38|5.35|5.35|5.35|5.26|5.29|5.25|5.29|5.32|5.368|5.27|5.4405|5.42|5.43||5.44|5.41|5.31|5.33|5.33|5.16|5.33|5.49|5.45|5.41||5.47|5.35|5.325|5.31|5.15|5.12|5.23|5.21|5.16|5.29|5.29|5.22|5.515|5.39|5.37|5.3725|5.33||5.34|5.32|5.16|5.16|5.17|5.2718|5.22|5.15|5.02|5.19|5.01|5|4.98|4.98|4.98|5.03|5.1|5.12|5.17|5.04|5.13|5.05|4.91|5.02|5.04||4.85|4.87|4.9498|4.826|4.94|5.01|4.93|5.09|5.02|5.305|5.17|5.17|5.22|5.4|5.43|5.3|5.18|5.24|5.2363|5.32|5.275|5.27|4.85|5.2754|5.1|5.17|5.18|5.24|5.41|5.3|5.6
03024|16124|/equities/republic-first|R2000VALUE|0.0001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002||0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0002|0.0002|0.0002||0.0002|0.0002|||0.0002|0.0002|0.0002|0.0002||0.0002|0.0002|0.0002|0.0002|0.0002||0.0002|||0.0002|0.0002|0.0002||0.0002|0.0002||0.0002|0.0002|||0.0003|0.0003|0.0003||0.0003|0.0003|0.0003|0.0002||0.0003|0.0005|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003||0.0003||0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0003|0.0003
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|21.62|21.35|21.33|21.99||21.84|21.7|21.37|20.52|21.11|21.21|21.88|21|20.75|20.81|20.85|20.7|21.27|21.49|21.71|21.96|22.41|21.78|21.97||22.51|22.01|21.54|21.63|21.08|20.96|19.8|19.94|19.36|19.45|19.675||19.82|19.75|19.79|19.84||19.72|19.63|19.83|20.7|20.55|20.3|20.37|20.87|20.73|20.51|19.98|19.44|19.97|19.98|19.98|20.01|19.65|19.91|20.18||19.53|19.29|19.29|18.9|19.26|19.38|19.05|19.64|19.96|20.24|20.05|20.79|21.56|22.75|23.51|22.55|22.03|22.62|22.42|22.2|23.09|23.78|24.08|24.32|24.02|24.4|23.69|23.52|23.23|23.1|22.75|21.63|22.36|21.5|22.68|22.97|23.22|25.01|27.01|27.26|27.33|27.16|27.45|26.99|27.13|27.325|27.25|27.19|27.75|27.38|27.7|27.25|27.42|27.4|27.3|27.32|27.82|28.13|28.66|27.53|27.37|27.57||27.96|28.26|27.36|27.8|27.93|27.59|26.87|27.2|26.9|26.96|27.23|26.58|26.14|25.27|24.44|24.7|23.96|23.69|23.29|22.73|22.17|22.17|22.66|22.97|22.84|22.74|22.82|23.25|22.29|22.1|22.63|22.5|22.87|23.33|23.3|23.42|23.81|23.25|23.59|23.82||23.91|23.34|22.55|22.5|22.46|22.2|22.66|22.82|21.82|21.91||21.58|22.15|21.8|22.15|21.93|22.75|22.23|22.15|22.56|22.44|22.58|21.95|22.2|22.15|22.07|22.61|22.73||22.18|22.48|23.08|23.27|23.29|23.38|23.28|23.56|23.15|26.13|25.34|25.06|25.15|24.75|25|24.52|24.38|24.55|24.34|24.505|24.45|24.94|25.16|24.17|23.92||24.07|23.75|24.48|23.99|23.45|23.18|22.63|24.09|23.74|22.67|24.2|24.77|25.05|25.1|25.85|25.93|25.75|26.18|26.12|25.67|26.18|25.55|25.82|25.94|25.43|26.3|24.45|24.96|24.87|25.1|24.7
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.71|9.12|9.13|9.11||8.98|9.01|9.01|8.96|8.96|8.84|8.82|8.92|8.99|9|9.07|9.04|8.99|9|9.09|9.15|9.24|9.06|9.11||9.11|9|8.87|9|8.9|8.72|8.57|8.67|8.6|8.6|8.6||8.63|8.62|8.69|8.7||8.62|8.73|8.76|8.86|8.87|8.68|8.83|8.97|8.9|8.87|8.72|8.69|8.8|8.78|8.9|8.81|8.86|8.73|8.75||8.59|8.36|8.3|8.22|8.3|8.23|8.6|8.97|8.96|8.9|8.95|8.68|9.15|9.08|9.185|9.22|9.04|9.03|9.04|9.08|9.33|9.3|9.4|9.36|9.43|9.34|9.18|9.14|9.2|9.28|9.26|9.02|9.05|9.2|9.42|9.36|9.41|9.49|9.52|9.48|9.35|9.38|9.46|9.49|9.54|9.55|9.64|9.74|9.76|9.81|9.73|9.83|9.8|9.82|9.75|9.84|9.95|10.13|9.95|9.9|9.6|9.78||9.72|9.68|9.8|9.6|9.62|9.46|9.93|9.82|9.74|9.82|9.78|9.51|9.22|9.19|9.12|9.04|9.11|8.61|9.2|9.21|9.16|9.32|9.47|9.6|9.69|9.62|9.56|9.58|9.36|9.37|9.47|9.46|9.45|9.6|9.66|9.66|9.66|9.67|9.61|9.7||9.66|9.49|9.37|9.38|9.34|9.18|9.18|9.15|9.02|9.16||9.14|9.15|9.22|9.25|9.22|9.2|9.1|9.18|9.13|8.91|8.97|8.87|9.16|9.31|9.13|9.15|9.32||9.02|9.34|9.99|10.11|10|10.34|10.17|10.115|10.2|10.17|9.94|9.77|9.75|9.55|9.66|9.53|9.52|9.59|9.4|8.68|8.49|8.44|8.57|8.16|8.1||7.74|7.83|7.72|7.64|7.65|7.95|7.53|8.09|8.2|8.91|9.11|9.35|9.5|9.5|9.7|9.65|9.69|9.77|9.75|9.8|9.7|9.73|9.65|9.61|9.6|9.66|9.69|9.67|9.68|9.61|9.79
03027|20673|/equities/biglari-holdings-inc|R2000VALUE|398.24|396.44|415.63|400.98||391.94|414.11|409.56|402.13|418.07|395.18|394.61|405.23|385.685|375.73|369|386.44|403.37|392.85|463.68|465.36|479.53|448.5|455.15||458.43|455.77|438.34|426.28|420.27|407.38|384.37|371.17|353|346.9|331.91||340.45|350.4|350.76|359.66||358.05|346.975|349.07|340.4|328.31|321.3|326.05|330.01|327.53|325.69|320.77|317.73|316.48|308.4|308.6|303.83|300.08|293.38|301.42||295.74|291.79|282|277.62|304.5|307.43|305|319.9|314.96|319|329|333.59|358.98|365.56|367|356.5|350.9|365.73|360.46|362.84|373|374|373.92|377.35|363.43|362.56|367.96|365|357.83|358.47|357.24|346.5|342.57|343.21|343|345.83|333.56|333.73|335.73|323.05|320.45|325.31|329|322|316.31|314.08|316.33|312.34|310.52|312.87|307.27|314.42|303.66|317.43|306.1|311.25|314.7|314.27|313.21|308.16|305.97|305.38||320|319.73|314.07|306.72|304.83|298.21|302.64|304.99|300.64|313.58|290.04|285.46|284.93|284.31|274.85|282.18|292.8|290.86|295.91|299.93|308.53|307.01|310.82|313.01|319.75|313|322.42|324.41|317.9|307.36|303.49|298.18|293.93|293.96|295.62|297.34|300.14|297|287.51|288||291.83|294.14|289.28|293.3|291.72|292.08|286.83|293.5|283.7|274.95||273.83|271.66|260.25|255.48|257.03|267.08|269.91|265|260.2|260.62|253.55|254.19|247.14|253.04|260.23|250.03|250||244.74|233.1|235.2|241.77|240.8|240.15|236.69|237.31|238.53|247.21|241.76|239.95|237.76|229.42|228.84|228.57|237|228.93|229.13|222.49|224.47|222.74|224.62|218.09|215.93||209.37|216.02|216.69|210.03|203.99|212.08|203.64|208.41|200.31|208.27|209.12|209.46|214.65|215.88|221.67|209.52|211.13|216.18|215.77|220.46|219.85|209.31|208.69|217.61|213|214.22|219.69|214.78|214.76|221.811|221.99
03028|1137408|/equities/atreca-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|4|3.99|3.99|3.99|3.99||3.98|3.98|3.99|3.98|3.98|3.97|3.98|3.99|3.98|3.98|3.97|3.97|3.96|3.95|3.96|3.95|3.95||3.95|3.95|3.95|3.97|3.94|3.95|1.45|1.06|1.16|1.16|1.23|1.34|1.31|1.45|1.58|1.21|1.14|1.02|0.95|0.97|0.96|0.9825|1.03|0.9928|0.9139||0.9437|1|0.97|0.9|0.88|0.92|0.84|0.91|0.809|0.8561|0.8682|0.8652|0.9053|0.92|1.02|0.95|0.98|1|1.01|0.9392|0.98|0.9953|1.01|1.02|1.02|1.08|1.06|1.07|1.14|1.25|1.17
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||||||0.282|0.3302|0.33|0.4014||0.35|0.3252|0.33|0.37|0.354|0.421|0.3601|0.42|0.37|0.4301|0.4301||0.4481|0.4301|0.42|0.42|0.42|0.42|||0.42|0.4201|0.4201|0.45|0.45|0.5049|0.44|0.4425|0.4201|0.4487|0.4206|0.4753|0.4205|0.4206|0.53|0.4534|0.47|0.47|0.544|0.4503|0.4503|0.4502|0.4502|0.5499|0.4501|0.4201|0.44|0.4606|0.53|0.531|0.5455|0.547|0.55|0.5387|0.5712|0.51|0.52|0.6|0.5778|0.515|0.58|0.7199|0.611|0.6504|0.66|0.6801|0.6801|0.6801|0.665|0.6|0.52|0.51|0.3451|0.3601|0.31|0.2725|0.55|0.8351|0.836|0.8423|0.834|0.833||0.833|0.8411|0.875|0.8411|0.8657|0.8739|0.8411|0.8411|0.856|0.863|0.855|0.853|0.86|0.8411|0.83|0.85|0.84|0.8569|0.83|0.827|0.835|0.83|0.84|0.8212|0.82|0.852|0.851|0.851|0.869|0.811|0.851|0.852|0.858|0.892|0.854|0.854|0.853|0.848|0.842|0.85||0.832|0.83|0.71|0.7511|0.7475|0.86|0.87|0.8712|0.8925|0.8851||0.8702|0.8701|0.8853|0.8778|0.8751|0.88|0.88|0.8801|0.8521|0.8521|0.86|0.86|0.8714|0.86|0.86|0.86|0.867||0.8756|0.8501|0.85|0.85|0.85|0.8796|0.86|0.825|0.8422|0.87|0.84|0.75|0.7125|0.6902|0.73|0.74|0.6989|0.6999|0.7463|0.68|0.7182|0.746|0.744|0.8355|0.81||0.81|0.8101|0.8249|0.8512|0.85|0.8599|0.8403|0.8465|0.815|0.8245|0.8724|0.8395|0.84|0.8395|0.84|0.84|0.84|0.88|0.836|0.8568|0.9|0.81|0.867|0.88|0.85|0.892|0.86|0.9|0.85|0.8734|0.9325
03031|17310|/equities/carrols-restauran|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03032|1061145|/equities/solid-biosciences|R2000VALUE|5.78|5.81|5.44|6.14||6.08|6.44|6.9|6.93|6.57|6.4|6.39|6.51|6.41|6.4|6.45|6.51|6.59|6.42|6.5|6.79|6.19|5.61|5.33||5.64|5.75|5.16|5.27|5.26|5.37|5.6|5.51|5.31|5.43|5.73||5.66|5.65|5.73|5.87||5.83|5.89|5.9|5.32|5.42|5.84|5.67|5.98|5.88|5.88|5.72|5.67|5.84|5.95|5.38|5.11|5.19|5.32|5.38||5.15|4.93|4.69|4.495|4.6|4.41|4.27|4.355|4.33|4.76|4.5|4.11|4.12|4.11|3.94|4.51|4.71|5.35|5.36|5.48|5.88|5.86|5.78|5.64|5.63|5.96|6.17|5.96|6.13|6.38|6.28|5.85|6.06|6.43|6.31|5.55|5.46|5.99|5.75|5.92|6.09|5.95|6.18|5.98|6.26|5.35|5.24|5.15|5.41|5.7|5.46|5.51|5.43|5.29|5.25|5.02|5.12|5.5|5.61|5.76|5.38|5.42||5.64|5.68|5.68|5.6|5.92|5.73|5.55|5.72|6|6.15|6.17|6.7|6.04|6.15|6.25|6.21|6.485|6.63|6.83|6.85|6.65|7.03|7.07|7|7.03|6.7|6.72|6.31|6.32|6.655|5.86|5.76|5.48|5.47|5.25|5.31|5.54|5.36|4.94|4.95||4.97|4.66|4.82|4.76|4.77|4.99|4.95|4.58|4.67|4.75||4.62|5|4.35|4.41|4.61|4.9|4.6|4.71|4.31|3.85|3.5|3.56|3.21|3.25|3.31|3.05|2.88||2.815|2.75|2.9|2.89|2.69|2.89|2.56|2.78|2.95|2.89|2.79|2.7|3.45|4.17|4.22|3.69|3.31|3.05|3.21|3.3|3.63|3.54|3.59|3.06|2.53||2.53|2.67|2.7795|2.79|2.65|2.79|2.6|3.07|3|3.34|3.36|3.32|3.76|3.91|4.37|4.23|4.46|4.79|4.62|4.65|4.82|4.9|5.31|5.02|5.21|5.56|5.6|4.98|5.52|5.25|5.64
03033|1168308|/equities/insu-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03034|1086972|/equities/retail-value|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.82|4.81|4.78|4.75||4.715|4.77|4.82|4.89|4.9|4.86|4.79|4.75|5.32|5.04|4.82|4.67|4.74|4.58|4.6|4.74|4.89|4.69|4.5||4.77|4.88|4.91|4.91|4.74|4.88|4.57|4.54|4.77|4.53|4.47||4.33|4.45|4.55|4.58|4.68|4.68|4.79|4.66|5.04|4.63|5|4.11|3.67|3.65|3.71|3.73|3.73|3.79|3.79|3.74|3.51|3.37|3.59|3.57||3.57|3.67|3.94|3.76|3.86|3.87|3.8275|3.995|3.98|4.03|4.03|4.02|4.02|4|4.05|4.17|4.22|4.35|3.69|4.47|4.68|4.73|4.72|4.63|4.8|4.81|4.82|4.87|4.76|4.88|4.9|4.84|4.84|4.96|4.86|4.84|4.86|4.95|4.96|4.9|5.05|5.09|5.1|5.11|5.08|5.04|5.12|5.095|5.18|5.01|4.98|5.04|4.93|5.05|4.81|4.96|5.1|5.13|5.33|5.35|4.91|5.04||5.21|5.18|5.15|5.1|5.29|4.98|4.97|4.85|4.88|4.96|4.91|4.92|5|4.65|4.78|4.97|5.08|4.88|4.92|4.8|4.91|4.85|4.99|5.14|5.12|5.23|5.27|5.05|4.98|4.97|5.11|5.13|5.1|5.17|5.16|5.26|5.13|5.2|5.16|5.27||5.13|4.93|4.8|5|4.95|4.87|4.9|4.9|4.85|4.89||4.62|4.66|4.7|4.8|4.83|4.89|4.9|4.76|4.68|4.68|4.73|4.61|4.56|4.62|4.62|4.69|4.56||4.4|4.52|4.63|4.63|4.59|4.71|4.6|4.6|4.75|4.78|4.66|4.69|4.54|4.46|4.57|4.51|4.25|3.95|3.88|3.91|3.83|3.71|3.69|3.49|3.54||3.57|3.56|3.54|3.62|3.53|3.67|3.26|3.53|3.54|3.72|3.84|3.85|3.94|3.83|3.91|3.84|3.88|3.92|3.94|4.03|4.18|4.29|4.37|3.99|3.63|3.71|3.76|3.83|3.84|3.91|3.94
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|25.14|24.96|26.06|27.02||26.42|24.88|24.34|25.5|26.94|29.39|27.38|27.54|27.8|27.36|26.1|26.03|26.84|26.17|26.09|26.03|26.52|26.14|26.6||26.59|25.37|24.92|25.24|24.82|24.71|23.93|24.54|24.79|24.58|25||25.06|25.39|25.74|26.13||25.77|25.35|24.81|25.23|25.51|25.09|25.13|25.74|26.19|24.97|24.75|24.72|25.12|26.29|26.93|27.02|27.87|27.59|27.75||28.21|28.43|29.01|29.97|31.46|31.18|31.91|32.18|31.81|32.58|31.71|31.88|31.51|31.43|32.01|31.57|33.18|32.19|35.93|37.87|39.34|39.35|40.4|40.55|40.72|40.74|39.58|39.16|39.34|40.49|39.78|38.34|37.09|39.09|39.74|39.52|38.43|40.06|40.22|40.96|39.76|39|37.7|36.78|36.98|36.1|36.55|35.86|36.91|36.16|36.66|36.09|37.56|37.84|36.41|36.3|37.82|38.67|39.29|39.12|38.27|38.08||38.85|39.71|40.88|40.78|40.18|39.82|40.28|40.66|39.29|39.11|38.98|39.24|40.03|39.47|39.71|39.02|38.48|36.17|37.7|38.29|38.22|37.61|37.05|37.75|39.93|39.77|39.75|40.1|39.79|39.52|39.9|39.75|39.44|39.8|39.11|39.1|38.45|38.15|39.41|39.78||39.64|39.71|39.1|39.22|37.36|37.48|42.46|44.41|41.31|40.8||41.25|40.37|41.59|41.12|43.75|44.18|44.3|45.06|44.68|45.08|46.35|48.19|48.6|47.48|48.11|47.74|49.67||49.85|50.55|50.96|51.14|51|51.55|49.48|50|53.52|60.17|51.48|49.66|49.34|48.98|50.6|50.79|49.66|49.24|48.31|48.9|48.67|48.06|49.07|47.06|47.64||47.69|45.92|46.57|45.92|46.49|44.72|43.05|43.76|38.79|40.66|39.23|40.5|39.98|37.29|38|38|38.72|38.97|38.68|37.28|37.68|37.01|37.51|36.36|37.08|37.24|37.54|35.86|36.07|37.5|38.36
03037|989653|/equities/cogint-inc|R2000VALUE|3.09|3.15|3.25|3.04||3.28|3.05|3.22|3.32|3.57|3.5|3.66|3.84|3.93|3.75|3.74|3.72|3.98|3.85|3.88|3.48|3.26|3|2.94||3|3.13|3.31|3.2|3.16|2.93|3.23|2.8881|2.6|2.56|2.4||2.4|2.54|2.49|2.45||2.74|2.3|1.96|2.03|2|2.06|2.15|2.17|2.205|2.08|2.24|2.04|1.92|1.91|1.85|1.83|1.77|1.73|1.76||1.74|1.7683|1.83|1.86|1.8734|1.97|1.85|1.93|1.85|1.94|1.97|1.97|1.99|1.96|2|2|2.04|2.08|2.1|2.09|2.1092|2.13|2.13|2.13|2.17|2.07|2.27|2.26|2.27|2.24|2.15|2.15|2.19|2.3|2.32|2.32|2.21|2.24|2.21|2.18|2.15|2.22|2.16|2.05|2.02|2.02|2.01|2.02|1.99|1.98|2.11|2|2|2.1387|1.975|1.98|1.94|2.08|2.19|2.13|2.11|2.27||2.32|2.26|2.67|2.11|1.84|1.89|1.95|2.48|2.21|2.34|2.47|2.3412|2.35|2.38|2.27|2.4399|2.42|2.15|2.33|2.2299|2.19|2.18|2.2|2.23|2.27|2.43|2.7|2.19|2.26|2.2|2.14|2.22|2.1|2.1252|2.245|2.17|1.97|1.97|2.09|2.03||1.93|1.935|2.05|2.02|1.94|1.81|1.81|1.8101|1.83|1.89||1.84|1.85|1.8|1.84|1.9|1.8|1.88|1.87|1.8|1.86|1.91|1.8|1.77|1.76|1.7|1.67|1.54||1.65|1.95|2.1|2.14|2.42|2.36|2.35|2.55|2.5385|2.35|2.36|2.42|2.34|2.19|2.46|2.44|2.34|2.6|2.59|2.55|2.44|2.49|2.3|2.1657|2.15||2.29|2.1|2.1374|2.2355|2.15|2.05|2.1128|2.2347|2.16|2.27|2.33|2.24|2.18|2.18|2.235|2.23|2.2497|2.14|2.06|2.1|2.05|2.16|2.055|2.0701|2.05|2.44|2.56|2.65|2.68|2.58|2.5435
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|11.29|10.91|11.28|11.12||11.1|11.1|11.16|11|11.33|11.27|11.14|11.12|11.21|11.06|10.97|10.9|10.85|11|11.08|11.1|11.27|11.1|11.09||11.18|11.27|11.06|11.24|11.27|11.69|11.32|11.17|11.34|11.38|11.88||11.8142|11.7389|11.7577|12.71||12.71|12.85|12.89|12.97|12.77|12.8|12.87|12.73|12.67|12.29|12.17|11.92|12.1|12.18|12.24|12.09|12.46|11.84|11.97||11.9|11.83|11.72|11.25|11.46|11.59|11.66|11.74|11.94|12.02|12.02|11.98|12.12|12.2|12.5|12.03|11.74|11.77|11.73|11.83|11.56|11.83|11.91|11.87|11.94|11.86|11.79|11.81|11.66|12.17|12.31|11.95|11.88|12.05|12.36|12.16|11.8|11.73|11.41|11.15|11.33|11.25|11.58|11.36|11.3|11.19|11.48|11.19|11.2|11.12|10.93|10.85|11.05|11.05|10.77|11.04|11.4|11.36|11.7|11.17|11.28|11||10.89|10.7|10.41|10.47|10.83|10.93|10.97|10.95|10.6|10.88|11.12|10.84|10.77|10.75|10.24|10.74|10.62|10.24|10.36|10.14|10.3|10.28|10.49|10.5|10.65|10.67|10.9|10.93|10.7|10.8|10.96|10.82|10.8|10.85|10.73|10.86|10.97|11.05|11|10.93||10.9|10.97|11.05|10.75|10.53|10.63|10.57|10.61|10.36|10.2||10.46|10.41|10.46|10.69|10.62|10.82|10.82|10.92|11.03|11.03|11.92|11.31|10.76|10.82|10.79|10.79|10.95||10.69|10.93|11.06|10.82|10.96|10.97|11.05|11.15|11.23|11.33|11.12|11.63|11.72|11.6|11.63|11.48|11.42|11.5|11.48|11.19|11.11|11.17|11.19|11.02|11.05||11.19|11.15|11.15|11.08|10.75|10.65|10.7|10.92|10.38|10.74|11.28|11.45|11.54|11.39|11.61|11.85|11.57|11.69|12.03|11.86|12.01|12.15|12.16|12.12|11.96|11.92|12.39|11.94|11.84|12.04|12.72
03040|1156304|/equities/velocity-financial-llc|R2000VALUE|19.16|19.57|19.79|19.91||19.75|19.78|20.23|20.29|20.37|20.82|20.57|20.42|20.36|20.33|20.29|20.14|20.08|20.37|19.74|19.46|19.52|19.16|19.37||19.59|19.12|18.68|18.84|18.61|18.34|18.11|18.49|18.8|19.38|20.79||19.4|19.29|19.13|19.72||19.57|19.31|19.45|19.77|19.65|19.47|19.62|19.7|19.7|19.73|19.07|18.86|18.94|18.985|18.91|19.5|19.45|19.31|19.45||18.84|18.47|18.27|18.46|18.46|18.22|18.105|18.25|18.255|18.32|18.62|18.38|18.775|19.64|18.81|18.82|18.67|18.65|18.28|18.19|18.51|18.67|18.82|18.51|18.31|18.14|17.88|18.07|18.1|18.01|18.185|18.02|18.19|18.14|18.1|18|17.99|18.08|18.01|18.1|18.25|18.17|18.48|18.71|18.97|18.92|18.47|18.46|18.48|18.3|18.22|18.5|18.67|18.99|18.55|18.67|19.07|19.17|18.91|18.98|18.87|18.85||19.05|19.1|18.98|18.95|19.15|18.95|19.02|19.03|18.91|18.86|19.04|18.92|18.9|18|17.54|17.18|16.64|16.71|16.76|16.3|16.65|16.68|17.14|17.36|17.47|17.59|17.79|17.99|17.78|17.4|17.8|17.77|17.71|18.14|18.06|18.27|18.5|18.5|18.31|18.6||18.54|18.72|18.44|18.9|18.91|18.96|18.62|18.77|18.53|18.61||18.31|18.91|19.32|19.15|19.19|19.14|18|17.2|16.91|16.86|16.81|16.8|16.555|16.7|16.43|16.63|16.58||16.41|16.4|16.6|16.565|16.64|16.52|16.49|16.66|16.58|16.57|16.7|16.73|16.81|16.81|17.12|17.04|17.81|17.7|17.65|17.7|17.7|17.68|17.65|17.29|17.33||17.41|17.47|17.29|16.87|16.76|17.46|17.23|17.5|17.66|18.27|18.08|18.54|18.66|18.33|18.825|18.77|18.74|18.89|18.89|18.84|18.95|18.92|19.15|19.18|19.55|19.82|19.77|20.06|20.24|20.02|18.67
03041|961750|/equities/associated-capital-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.12|33|32.87|32.25|32.5|32.51|30.8|30.75|33.4|32.96|33.31||32.99|32.99|32.99|32.7101|33.7|33.34|34.11|34.22|33.72|36.66|36.71|36.61|36.6|36.76|36.65|35.98|35|36|36.78|36.97|36.66|36.9|37.1|37.1|37.19|37.11|37.1|37.32|37.1|37.26|37.54|37.46|37.27|37.95|37.22|37.22|37.31|37.1|37.74|37.22||37.3|37.21|37.26|37.61|37.5|37.62|37.45|37.64|37.21|37.49||37.66|37.45|38|37.39|37.3|37.4|37.99|37.88|37.93|38.11|38.04|38.03|37.83|38.6|38.68|37.95|38.5||37.48|37.23|36.99|37.55|36.89|37.19|37|37.2|36.01|35.821|36.11|34.85|34.35|35.45|36.9|35.85|36.41|35.26|35.15|34.97|33.91|34.5|34.74|33.4|33.55||33.01|34|34.21|34.03|33.45|33.12|32.09|32.2|30.7|32.3|36.3|38.18|38.3|38.04|37.3|37.1|36.66|36.27|36.1|35.55|35.99|35.11|35.18|34.9725|35.14|35.29|35.15|35.85|35.8|36.6|36.65
03042|1169946|/equities/talis-biomedical|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||2.8|1.6||1.6|||1.6|1.6||||1.6||1.6|1.6||1.6|1.6|1.6||||||1.6|||1.6|1.6||1.6|||||1.6|1.6||1.6|1.6|||1.6||||||||||||||||1.5|||1.5|1.15|||1.5|||1.475|||1.5|1.5|||1.7|1.47||||||1.5|1.5|||1.5||||1.5||1.5|||||1.5|1.5||1.5|||||1.41||||||||1.25|1.45|||1.43|||||||1.4|||1.43||||1.75||||1.41||1.41||||1.4|1.43|||1.5||||1.5|||||||1.41||1.41|||||||||||||||1.04|||||1.7|1.75|1.5|1.55|1.5|||1.04|||||||||1.74|||1.61||||||||1.78
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.31|11.3|11.29||11.28|11.29|11.29|11.29|11.28|11.29|11.27|11.28|11.27|11.26|11.26|11.27|11.26|11.26|11.28|11.44|11.3||11.22|11.225|11.23|11.22|11.23|11.22|11.22|11.25|11.23|6.8|6.13|6.07|5.84|5.97|6.16|6.04|6.12|6|6.05|6.11|6.19|6.04|6.31|6.02|5.82||5.76|5.86|5.84|5.93|5.68|5.84|5.57|6.19|6.09|5.71|6.16|6.25|6.42|6.3|6.77|6.7|6.95|7.01|7.01|7.52|7.55|7.2|7.26|7.2|7.03|7.23|7.22|7.32|7.14|7.4|7.06
03044|958191|/equities/stonemor-partners-lp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03046|17355|/equities/team|R2000VALUE|14.485|15|14.39|14.02||14.15|14.29|14.6|14.25|14.7554|14.36|14.08|14.16|14.425|14.695|14.54|14.3664|14.65|14.165|13.74|14|13.79|13.67|13.86||14.68|14.34|14.47|14.06|14.2|13.86|14.03|13.99|14.25|14.63|14.13||14|13.8|13.59|14.22||13.19|13.62|14.27|14.61|14.99|15.07|14.98|14.96|15.69|15.35|16.01|15.11|14.5|14.5|14.76|14.61|14.84|14.29|14.36||14.24|14.4|14.66|14.83|15.48|15.28|15.11|15.57|15.69|16.51|16.36|16|16.2|15.85|15.93|16.18|16.27|15.33|15.6898|15.59|16.75|15.29|13.9012|12.69|12.8861|13|13.6|13.85|14.48|14.3792|14.53|14.47|15.21|15.09|14.99|15.5342|15.31|15.55|15.61|15.86|16.4|17.13|16.8|16.74|17.05|17.35|18|17.34|17.51|17.51|18.22|18.1|18.08|18.17|18.81|18.92|19.75|18.925|19.49|18.02|18.81|18.98||19.65|19.44|19.5|19.07|18.78|19.0764|18.61|18.67|18.81|18.95|18|19.16|17|16.83|16.48|16.855|16.8|17|17.32|16.2|16.205|17.15|17.2829|17.65|17.91|16.85|16.82|17.11|17.01|17.09|17.3438|17.47|17.52|17.58|18.37|18.555|18.26|18.92|19.24|19.025||18.97|18.72|18.24|18.1313|17.77|18.08|18.4|19.75|20.155|20.38||20.36|20.2|20.1|19.96|19.95|19.22|18.4906|18.73|19.27|19.83|19.5|19.15|18.01|18.4|18.65|18.64|20.09||20.84|18.41|20.8|20.73|20.83|21.84|21.79|22.09|20.81|20.67|20.619|21.65|20.8|21.15|20.58|20.97|20.19|21.63|21.45|22.23|21.92|22.22|20.7|24.2|23.61||22.41|23.8|23.54|21.5|20.48|19.72|18.3|19.02|18.4|17.4|17.1|16.89|17.2669|16.26|17.1|16.77|18.3|17.71|17.75|14.16|15.09|16.44|13.82|14.28|13.55|13.49|13.1|12.88|13.96|14.79|15.5
03047|20885|/equities/nl-industries-inc|R2000VALUE|6.18|6.2|6.09|6.305||6.21|6.42|6.45|6.195|6.15|6.09|6.07|6.18|5.95|5.98|6.23|6.31|6.14|6.01|6.2|6.31|6.1022|6.13|5.94||6.25|6.205|6.1|6.1|6.43|5.71|5.52|5.63|5.35|5.5|5.5121||5.27|5.31|5.39|5.69||5.57|5.61|5.74|5.74|5.79|5.77|5.67|5.61|5.6815|5.71|5.36|5.5286|5.47|5.62|5.58|5.43|5.54|5.51|5.575||5.41|5.505|5.57|5.32|5.44|5.26|5.25|5.5|5.5|5.62|5.71|5.7|5.9|5.85|5.85|5.83|5.81|5.99|5.75|5.82|5.96|5.88|6.15|6|5.6996|5.89|5.77|5.81|5.84|6.03|5.82|5.89|6.01|5.93|6.04|5.95|6.06|6.16|6.16|6.14|6.15|6.14|6.19|5.9|6.03|6.01|6.09|6.04|6.35|6.14|6.07|6.13|6.07|6.29|6.06|6.06|6.12|6.3|6.54|6.42|6.57|6.55||6.58|6.77|6.52|6.33|6.68|6.46|6.36|6.26|6.22|6.28|6.3451|6.3257|6.3354|6.1903|6.08|6.12|6|5.95|5.72|5.66|6.08|6.32|6.55|6.64|6.52|6.67|6.73|6.51|6.43|6.57|6.52|6.47|6.39|6.59|6.48|6.77|6.64|6.7|6.5|6.6||6.5736|6.42|6.4|6.43|6.25|6.06|6.35|6.06|6.54|6.67||6.64|6.72|6.8|7.02|7.38|7.33|6.7|6.96|6.91|6.95|7.2855|7.16|7.3|7.24|7.36|7.44|7.78||7.97|7.91|7.78|8.05|7.83|8.09|7.85|7.57|8.06|8.26|8.34|8.26|8.85|8.56|8.87|8.61|8.558|8.28|8.43|8.4|8.4|7.92|7.87|7.57|7.57||7.55|7.49|7.75|7.99|7.74|7.77|7.28|7.6|7.1|7.25|7.47|7.58|7.9|7.67|8.03|7.71|7.48|8.0092|7.72|7.82|8.01|7.91|7.86|7.87|7.5|7.46|6.98|6.91|7.24|6.8|6.83
03048|16857|/equities/prime-acquisition|R2000VALUE|5.5|5.2|4.88|5.1||4.64|5.2|4.72|4.65|4.85|4.51|4.8|4.8|4.64|4.41|4.52|4.59|4.39|3.96|4.05|3.93|4.25|4.31|4.59||4.67|4.84|4.73|4.42|4.37|4.3|4.1|4.43|4.35|4.6|4.77||4.77|4.72|4.32|4.43||4.29|4.44|4.33|4.39|4.45|4.57|4.68|4.95|5.29|5.51|5.61|5.39|5.77|6.27|5.86|6.52|6.89|6.69|6.52||6.46|6.22|6.24|5.9|5.73|5.51|5.51|6.02|5.92|5.96|5.95|5.84|5.85|5.36|5.66|6.16|6.23|6.61|6.32|6.2|6.36|6.65|6.98|7.14|7.14|6.84|6.85|6.72|6.86|7|7.1|6.95|6.75|7|7.06|7.21|7.32|7.37|7.05|7.13|7.07|6.98|7.24|7.33|7.19|7.1|6.73|6.7|7.01|7.2|7.44|7.13|7.19|7.25|7.25|7.09|7.36|7.52|7.58|7.5|7.71|7.66||7.74|7.64|7.46|7.54|7.72|7.47|7.22|7.31|7.73|7.5|7.55|7.45|7.31|8.1|8.87|8.7|8.57|8.63|8.67|9|9.84|9.97|10.2|10.36|9.6|9.4|8.72|8.42|8.06|8.39|8.48|8.3|8.94|9.74|10.03|10.21|10.08|10.43|9.72|10.2||10.31|10.02|9.82|9.8|10.08|9.77|10.05|10.19|11.59|11.74||11.57|11.43|11.6|11.89|11.22|11.43|11.35|11.22|10.6|10.92|10.91|10.16|10.06|9.88|10.2|9.98|9.48||9.04|9.07|9.51|9.56|9.7|9.96|10.01|10.17|10.04|9.77|8.56|8.27|8.08|8.02|8.11|8.39|8.04|8.5|8.94|9.49|9.33|9.64|9.67|9.21|9.25||9.1|8.59|8.66|8.98|8.52|9.44|8.19|9.36|9.12|10.65|12|12.69|12.57|12.46|12.65|12.64|12.75|12.71|12.54|12.48|12.38|12.1|12.41|12.1|11.22|11.37|10.95|12.03|12.05|11.72|11.71
03049|29712|/equities/valhi-inc|R2000VALUE|14.86|14.78|14.68|15.7||15.61|15.69|16.24|15.63|15.63|14.85|15.77|14.86|14.31|14.03|13.79|14.23|14.5|14.7|14.46|15.18|14.46|13.7473|13.92||14.25|14.05|13.44|13.72|13.61|13.77|12.3|13.07|12.2|12.09|11.91||11.58|11.77|11.9|11.81||11.75|11.78|11.92|12.14|12.44|12.48|12.69|12.8|12.72|12.2|12.75|12.705|12.72|12.42|12.9|12.22|12.42|12.5|12.5998||12.7|12.63|12.615|12.02|12.4356|12.2137|12.4824|12.8|12.73|13.07|13.41|13.51|14.04|12.98|13.55|12.84|13.32|14.01|14.009|14.75|15|14.66|14.6799|14.61|14.78|14.96|14.61|14.5|14.5|14.73|14.84|13.85|14|14.66|15.5|15.3|15.56|15.7|15.795|16.1047|16|15.61|15.66|16.36|15.93|16.405|16.45|16.3643|16.66|16.29|16.5983|16.0042|16.13|16.61|16.27|16.13|16.13|16.11|16.07|16|15.64|15.8562||16.9711|16.925|17.15|17.09|17.61|16.5|16.2702|16.43|17.0901|16.97|17.18|17.36|16.45|15.6|15.4|15.585|15.5|15.775|15.84|15.34|15.58|15.86|16.93|17.56|17.38|17.27|17.75|17.77|17.78|17.62|17.86|17.775|17.69|18.38|17.98|18.6|19|19.09|18.2|18.19||18.63|17.49|16.32|16.96|17.04|16.77|16.6932|15.775|15.53|15.64||15.6|15.42|15.745|15.7|15.61|16.2701|15.9645|15.23|15.03|14.475|15.01|14.12|14.5|14.92|15.24|15.5|15.72||15.475|15.15|15.3399|15.29|15|15.36|14.9|16.04|17.12|17.79|17.55|18.3|17.55|17.57|17.55|17.22|17.41|16.27|15.96|16.5|16.99|16.63|16.96|16.16|16.25||15.87|15.6995|16.56|15.94|15.37|15.93|15|16.705|15.93|15.5|15.51|16.15|16.02|16.82|17.01|17.08|18.0322|18.32|17.62|17.85|18.41|17.4|17.95|18.19|17.985|17.49|17.56|17.04|16.94|16.35|16.35
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|52.8|53.01|60.76|65.42||80.0501|80|86.01|77.24|71.96|71.17|77.57|80.89|78.96|76.76|79.74|80.94|85.0578|80.91|80.07|86.48|78.84|72.96|73.47||74.76|75.85|79.69|78.88|81.43|75|81.22|81.22|82.14|89.01|87.95||82|82.4|81.8001|83.4||84.02|84.35|77.48|75.1989|75.95|79.375|80|83.6|86.49|85.2112|91.54|81.67|82.66|86|89.7|88.255|87.57|100.4|111||107.13|103|108|101.1|111|115.4|104.28|108.67|105.6|99.37|117.79|118.81|125.69|119|120|103.2|101.96|109|107.26|116|121.41|131.54|135|131.03|136.91|128.54|148|153.44|155.77|161.1|171.59|156.69|179.99|177.95|158.5|140|211.95|34.77|8.9|9.09|8.95|9.78|7.26|7.97|8|8.6|8.5|8.7499|8.89|9.5|9.5|9.75|11|8.6|8.55|8.6|9|9.2|9.02|8.72|7.7|7.2||7.25|7.45|7.43|7.95|8.25|8.25|7.79|7.72|8.3|8.85|9.6|8.957|9|8.51|9|9.48|9.42|10.2188|8.625|8.175|8.025|9|9|8.355|9.075|8.85|9|8.25|9|8.2125|7.3387|7.875|7.3575|7.575|6.375|5.4713|5.7787|5.25|5.25|5.775||5.2444|5.2575|5.775|5.283|4.9575|5.25|5.2575|5.2575|5.2875|5.3175||5.5163|5.625|5.2875|5.7225|6.075|4.536|4.425|4.8825|4.575|5.1825|4.5|4.95|4.875|4.875|4.845|4.5075|4.6125||4.56|4.4925|4.5|4.83|4.605|4.5075|4.6613|4.9163|4.7587|5.3925|5.1|5.0212|5.0325|5.1225|5.3625|5.5425|5.9325|6.075|4.3875|7.125|10.65|10.095|9.6|9.7425|8.6325||9.375|9.7425|13.8525|22.515|21.465|22.3125|20.1075|21.525|20.415|21|21.375|19.5225|21.75|22.5|22.95|23.25|24|25.05|26.025|24.525|24.075|24.075|24.225|24.555|24.765|26.7|25.6875|26.085|26.85|26.55|26.94
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03052|24437|/equities/compx-intl|R2000VALUE|23.31|23.72|24.12|24.58||24.5|24.265|24.75|24.25|23.82|23.43|23.25|23.9201|23.42|23.3|23.3|23|23.07|23.39|24.2|23.81|23.4783|23.11|22.9||24.23|24.25|23.9199|22.86|23.15|22.8915|22.75|22.6|23|23.405|23.18||22.79|23.11|22.7964|23.13||22.7439|23.1|22.13|24.18|24.38|23.805|24.25|22.38|21.22|20.3|21.6|22.05|21.6|22.125|22.15|21.75|21.85|22|22.19||21.7501|22.01|22.72|22.62|22.28|22.3|22.4452|22.705|22.0547|21.8|22.92|21.68|21.96|21.97|23.08|22.17|21.5|22.04|22.41|22.52|22.57|22.52|22.9851|23.06|23.6|23.2|23.4|23.1464|22.95|22.8|22.74|22.82|22.87|22.61|22.908|22.93|23.43|23.7|23.93|24.2599|23.325|22.9401|24.04|24.43|24.47|24.96|24.63|24.53|25.23|24.45|23.77|23.475|23.12|23.2661|23.1994|22.81|23.185|23.12|23.78|24.08|24.7524|24.42||24.75|24.94|25.56|26.49|27.07|25.3319|26.24|27.31|30.64|30.99|30.1352|30.6484|29.8786|28.8473|27.3|28|26.85|25.22|23.02|22.51|23.325|24.2832|23.46|24.05|24.96|24.63|24.27|24.26|24.895|24.74|25.88|26.3|26.59|26.76|26.35|25.51|26.18|25.75|25.4|25.63||25.636|25.38|26.5|26.55|26.19|25|26.29|24.96|24.5|24.9||24.02|24.8599|23.97|24|24.8062|24.26|23.67|24.42|25.49|23.9|24.9|25.525|24.9|25.58|25.45|26.43|25.2552||25.43|25.31|25.99|25.09|25.4|25.71|25.92|25.66|26.16|27|26.8|26.4|26.23|27.24|26.75|26.59|27.07|26.16|26.6499|25.96|26.13|26.03|25.9|25.9|25.68||24.84|23.8|20.56|20.4|19.548|21.6|20.27|22.09|18.49|19.66|20.01|20.8201|20.46|20.9|21.75|21.4|21.65|22.7695|22.2548|21.66|22.17|21.8227|22.61|23.07|22.36|23|22.42|23.11|22.43|21.86|21.34
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|155.75|156.5|156.45|153.25|155.05|153.05|153|155.15|155.2|153|150.8|152.8|149.85|151|149.7|150.5|146|146|147.95|144|150|156|152.75|151.3|155.75|162.45|163.75|163.8|165.6|167|166.2|159.65|164.35|163.7|168.95|169.7|||167.8|165.2||||166|165.65|163.85|163.8|169|167.5|167.5|165.2|162.45|158.9|160.05|163.7|162.4|161.5|160.05|159.95|160.1|158.9|160|154.9|152.3|153.5|150.65|154.25|153.4|158.55|161.65|162.85|165.75|163.5|158.45|160|160|160.6|155|160.6|162.4|166.85|167.5|183.95|186.7|188.75|190|188.8|188.15|194.6|193|190.5|190.15|190.55|187.75|189|192.8|195.3|186.35|188.6|187.7|187|188.6|178.9|181.65|181|181.35|185.9|183.2|179.95|179.1|181.15|179|177.1|177.85|178.2|178.25|178.45|177.95|181|175.85|173.65|172.05|168.05|165.6|166.8|169.2|168.65|167.7|168.5|172|168.1|169.4|169|167|166.9|168.55|168.45|167.85|165.3|169|167.1|162.3|167|167.4|167.35|164.8|177|185|198|202.4|194.95|202.7|202.5|204.6|205.4|207|210.2|206.3|207.1|205.3|210.4|213.7|209|208|206.2|206.3|210|208.1|198.2|200|196.5|198.4|199.65|202|194|194.55|195|197.1|199.45|200.2|200.9|207.7|212.9|213.2|210.9|210.7|214.8|217.6|219.1|216.3|218.8|226.5|220.3|218|218.1|218.2|218|219.4|217.2|218.7|218.5|222.2|223.6|218.3|214|210.2|207.8|206|208.6|208.1|203.8||210.3|218.4|216.2|216.1|214.5|208|200.9|||198.15|194.95|198.45|200.8|200|203|184|189.45|181.65|195.1|198.9|222.7|218.8|219.5|218.9|218.9|223.3|222.7|225.6|222.4|226.8|222.4|223.4|221.8|219.9|220.2|222.9|228.2|238.3|236|242.6
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|375.3|372.1|372.6|368.8|369.5|368.3|369|376|382|386.5|386.2|388.9|385|380|373|371.1|369.3|365.1|367.3|366|369.6|372.2|371.2|378|377|382|379.8|377|379.3|380|390|385|392.3|392.6|389.8|390.1|||389.3|392.4||||391.4|387.8|387.3|384.4|385.7|383.5|385.2|384.7|380.6|380|372.5|367|366.3|365.9|369.6|370.1|372.5|371|372.2|366.9|362.7|364.6|360.6|360|360|357.5|365.4|371.1|363.2|360|357|354.8|353.7|356|353|348.3|352.9|354.8|356.6|355|357.1|353.7|350.9|350.4|354.2|353.3|350.4|356.3|365.6|370|367.1|370.5|369.8|371.5|364.6|363.4|362.2|363.8|364.7|355|358.1|359.2|352.6|345.6|347|349.9|346.4|347.8|345.7|347.1|354|356.3|353|351.1|352.6|353.9|352|356.1|352.8|353.2|359.3|361.8|360.3|366|365.6|368|372|374.7|374.4|374|373.9|376.7|378.8|371|364.3|366|366.8|365|361.9|349.6|346.9|336.8|341|348|343.9|339.6|342.9|344|348.6|344.6|342.5|345.3|347.6|343.9|340|345.7|344.1|348|357.7|352.4|349.2|342.8|341.9|342.2|345.4|346|345|342.5|342.1|342|343.2|337.4|335.5|336.2|340.6|339.2|341.3|338.8|341.4|345.9|351.4|354.2|352|351.5|352.7|351.6|347.6|350.5|351|352.4|351.9|350.8|350.7|351.5|347.6|350.4|350.9|348.5|342.8|351.2|349.6|365.6|360.5|373.7|378|378|370.6|368.7||364|361.5|362|358.2|357.1|359|347.9|||348|342.6|338.8|334.6|333.1|335|317.3|322.5|299.1|351.7|352|356|351.3|353.2|356.5|353.2|357.4|353|354.3|351.8|356|355.4|355.8|351.2|348|347.1|342|344.9|346|344.5|343.6
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|48.94|49.2|50.38|51.2|50.78|51.4|51.58|51.06|49.18|48.34|48.61|49.8|48.12|46.96|45.81|46.1|46.7|45.68|46.16|45.96|45.7|45.8|43.85|43.9|43.6|46.14|45.82|44.68|45.2|45.1|44.36|44.26|45|44.09|44.85|44.48|||44.23|43.73||||43.68|43.99|43.8|44.34|44.34|44.46|45.02|44.66|43.39|43.13|43.09|43.7|43|43.99|45.1|44.69|44.68|44.69|44.62|44.77|44.18|43.5|42.37|43.27|41.75|42.13|43.35|43.91|43.9|43.55|43.09|42.99|43.13|43.11|41.7|42.57|42.63|43|43.71|43.83|43.14|43.8|43.74|43.03|43.29|43.85|43.54|42.76|42.8|42|41.87|42.69|42.9|43.25|43.58|44.06|44.21|43.8|43.12|42.06|42.36|42.5|42.02|42.35|42.65|42.27|42.55|43.01|43|43.59|43.83|44.14|43.95|43.63|44.15|44.2|44.03|44.36|44.42|45.12|45.09|45.5|45.72|46.43|47.33|46.92|47.96|47.34|48.17|47.83|46.29|45.83|46.38|45.49|44.84|44.9|45.73|45.1|43|42.57|41.8|42.01|42.85|43.71|44.07|44.7|46.44|45.45|46|44.46|43.33|42.67|42.84|42.45|42.97|42.88|42.61|43.88|43.88|42.67|41.48|41.76|41.9|43.4|42.39|41.95|42.95|42.15|41.5|42.79|42.37|41.3|41.79|41.78|42.55|42.12|42.07|41.48|42.55|43.5|42.48|41.87|41.99|42.19|42.33|42.1|42.08|42.66|43.08|42.97|42.39|42.27|42.52|42.79|43.23|43.11|43.31|44.6|44|45.17|44.55|44.12|43.3|42.35|42.05|42.6|42.35|44.3||45.31|45.69|45.35|44.99|43.9|43.94|42.27|||42.01|41.45|42.11|41.92|41.57|44|39.69|41.97|38|42.945|44.61|45.885|46.1|46.55|47.715|48.5|50.64|50.32|51.3|50.26|52.1|52.63|53.08|52.93|51.55|50.67|51.62|52.84|54.22|54.05|54
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|45.18|45.8|48.61|45.9|45.58|45.3|46.48|45.84|46.07|45.715|45.9|45.36|44.93|45.1|44.165|43.8|45.14|46.1|46.31|44.6|44.1|43|42.8|44|43.4|42.2|41.81|39.42|39.31|38.715|39.23|38.86|38.6|38.5|38.4|37|||36.335|35.965||||35.455|35.68|35.5|35.385|35.045|36.155|36.69|36.52|36.8|36.58|34.82|33.825|33.75|34.265|34.815|34|30.52|30.715|30.575|31|31|29.74|26.72|27.2|27.35|27.55|28.39|29.595|28.995|27.22|26.73|26.28|26.49|26.5|26.58|26.35|26.88|27|27.635|27.3|27.6|27.77|27.68|27.26|27.32|27.4|26.835|26.95|27.36|27.38|27.51|27.9|28.105|27.35|27.85|28.19|28.72|29.195|29.7|28.515|27.695|27.525|26.9|27.42|27.485|27.43|27.455|27.61|27.3|27|27.415|28.18|28.67|28.125|28.125|28.3|28.38|28.78|28.11|27.58|27.77|28.115|27.935|28.625|28.71|28.17|28.53|28.035|27.805|27.915|27.715|27.16|26.845|26.885|26.05|25.845|26|25.645|25.265|27.295|27.73|28.11|27.52|28.22|28.555|28.935|29.7|28.985|28.815|28.3|27.5|27.52|28|27.745|27.25|27.5|27|27.72|27.54|27.15|26.32|26.13|26.02|26.495|26.625|25.645|26.99|26.4|26.505|26.665|26.86|26.51|27.135|26.905|27.005|27.3|27.48|27.255|27.765|27.33|26.63|26.525|26.69|26.2|25.1|25.275|24.685|24.745|24.965|24.94|24.8|24.85|24.62|23.76|23.54|23.13|22.725|23.14|22.04|24.7|25.1|23.94|23.745|23.485|23.735|24.21|24.085|23.64||23.195|23.11|22.65|22.605|22.115|21.68|21.335|||21.12|20.725|20.785|20.76|20.24|20.735|19.842|20.08|18.752|21.065|20.935|22|22.305|22.32|22.6|22.68|23.66|22.575|22.87|23.725|24.395|24.62|24.065|23.31|23.15|22.8|23.8|23.765|23.44|24.96|24.445
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|105.6|105.95|105.7|105.2|106.65|103.5|104.4|104.7|103.15|102.85|102.5|105.25|99.9|98.76|102.3|99.22|97.44|96.14|97.14|97|98.44|99.64|98.12|96.44|97.9|97.76|98.96|97.94|98|96.1|93.76|91.04|94.6|93.12|92.64|96.46|||93|92.9||||93|92.9|94.1|94.88|93.5|94.38|93.44|93.18|93.06|91.36|88|90.04|90.3|90.28|90.6|92.06|92.56|92.52|92.3|92.4|90.1|90.04|87.74|88.98|88.9|89.42|91.4|92.02|94|94.22|93.24|94|93.16|93.54|92.88|91|91.22|92.2|91.5|92.1|94.12|94.56|96.22|95|95|96.22|94.92|93.22|92.68|91.4|90.52|90.98|91.56|91.9|91.58|91|90.56|90.7|89.02|89.1|88.04|88.42|87.76|88.16|89.42|88.88|90|91.08|92.76|91.62|92.36|94.66|94.96|95.8|97|97.9|96.98|98.98|98.1|97.76|97.34|98.56|99.24|99.14|98.76|98.5|99.4|100.45|102.85|103.05|102.65|101.85|101.1|102.65|98.34|99.32|100.85|100.9|98.06|99.5|108.4|108.15|108.45|109.9|110.65|111.4|112.6|111.15|112.15|110.5|107.1|107.5|108.2|108.5|108.5|109|108.5|111|109.55|108.95|107.85|108.1|107.8|108.15|108.2|106.85|107.75|106.55|106.85|107.85|109|105.5|106.15|105.95|107.65|109.65|114.25|116|117.6|118.25|118.4|119.5|118.65|119.8|116.95|118.8|119.9|121|120.35|122.2|121|121.1|120.95|122|121|121|119.55|120.3|118.85|119.05|122.2|121.2|119.75|120.85|119.65|126.3|125.45|124.2||123.6|121.75|120.85|120.8|120.05|119.2|118.45|||120.1|118.95|121|116.65|116.9|116.05|114.7|113.5|115.8|121.2|120.05|118.5|120.1|119.9|119.45|118.4|118.4|121.9|127.85|128.2|131.15|130.85|134.15|134|134.55|136.1|134.9|135.4|133.55|134.25|136.4
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|89.56|91.22|90.32|89.64|88.9|87.96|88.12|89.16|88.96|88.46|88.26|90.6|88.6|88.38|86.56|88|88.02|86.46|87.4|87.6|87.16|90.06|86.62|85.48|84.32|90.28|90.48|88.62|88.92|91.74|92|92.1|92.78|93.66|96.3|93.14|||93.24|92.68||||92.62|94|93.1|92.78|93.92|95.22|96.34|95.62|96.28|97|97.5|95.94|92.86|90.48|89|89|88|88.06|87.12|87.64|86.66|86.8|83.66|85.2|84.3|86.08|88.52|88.5|89.4|87.9|86.92|86.7|84.78|85.9|80.04|80.9|80.64|81.6|82.26|82|81|81.4|80.64|79.94|81.38|81.3|80.42|78.88|79.64|78.42|79.04|79.1|81.12|80.32|84|89.66|86.82|87.28|86.66|84.84|85.48|85.92|85.32|85.3|83.16|82.5|82|83.5|83.08|83.4|83.62|84.26|84.4|84|84.16|87.82|88.8|89.4|88.22|89|90.44|89.9|89.84|89.74|91|90.6|91.38|90.2|90.4|91|89.4|89.66|90.32|88.8|87.5|86.86|87.9|87|84.94|84.44|83.04|82.04|83.48|84.4|86.18|86.34|90.16|85.98|88.78|85.74|84.5|83.34|84.02|85.5|84.04|83.76|83.46|85.4|82|80.2|78.44|77.5|77.7|79.88|76.42|75.04|77.4|74.16|73.42|73.14|73.5|71.5|71.78|72|73.14|73.68|75.38|75|76.1|78.6|78.58|76.46|76.42|77.36|77.76|76.38|77|78.4|80.36|76.58|76.7|76.68|78.04|78.02|78.82|77.54|76.7|77.68|78.1|84|82.4|81.3|78.98|76.7|76.7|75.94|75.16|75.7||75.78|76.26|76.74|75.48|73.3|72.72|71|||70.22|69.3|70.2|67.96|66.14|72.46|63.28|68.1|64.8|70.76|71|73.36|74.4|75.26|76.6|75.8|81.62|80.06|81.2|79.5|82.36|83.8|84|82.3|80|83.2|85|84.64|85.28|85.98|84.8
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|54.28|54.58|55.74|57.52|57.96|58.8|59|58.46|55.98|55.6|56.24|57|52.3|51.04|51.54|49.98|51.72|49.28|50.5|50.38|50.3|50.4|48.53|48.84|49.64|52.32|52.18|50.9|50.22|50|49.52|49.11|49.73|48.98|49.98|49.65|||49.38|48.83||||49.28|49.77|49.2|49.68|49.67|49.13|50.76|49.8|48.02|48.03|48.18|49.29|48.89|49.03|49.12|49.85|49.52|49.56|48.92|49.77|48.93|49.16|47.59|48.49|47.27|47.84|49.13|49.74|49.4|50.3|46.64|46.88|46.57|48.04|46.66|47.4|48.02|48.46|48.73|48.71|49.03|50.44|50.4|50.5|50.62|50.38|50.14|48.3|48.48|47.7|47.61|49.11|50|52.1|52.32|52.4|53.32|52.88|52.24|50.6|50.12|51.02|49.81|50.9|50.66|50.46|51|50.5|50.08|50.38|50.6|50.82|50.92|50.56|51|52.18|52.14|52.18|51.74|51.44|52.5|52.96|53.52|53.9|54.24|53.9|54.74|53.78|54.38|54.92|53.7|54.52|54.78|55.1|55.08|55.46|56.24|55.78|54.18|55.04|53.8|53.5|54.1|55.16|56.52|57.08|58|56.4|57.54|57.5|55.28|55.58|55.66|55.64|55.4|55.32|53.56|57.82|57.26|56.68|55.22|55.78|56.44|57.04|56.92|56.04|58.54|57.76|56.82|56.6|57.34|57.26|58.02|57.56|59.56|59.14|59.1|60|60.62|61.3|61.2|61|60.68|60.36|59.74|58.8|59.08|59.6|60.54|59.54|58.18|57.9|57.54|60.22|59.54|59.98|60|60.82|60.6|59.98|62.2|61.02|59.62|59.6|59.32|59.7|59.12|59.3||57.78|57.7|58.36|56.5|56.34|56.04|55.68|||56.34|56.5|56.44|56.1|54.26|56.72|52.68|55.58|52.44|57.9|58|58.42|59.96|61.16|62.48|61.62|63.12|63.4|64.28|63.34|65.72|65.74|65.44|64.74|64|66.06|63.32|65.44|67.96|67.96|66.54
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|72.68|73.54|73.12|73.9|73.14|73.08|72|71.7|71.26|70.54|70.68|71|68.5|68|65.7|67.56|66.9|67.56|66.86|67|65.4|65.8|65.54|65.44|65|68.24|68.14|67.8|68.3|69.42|69.46|67.4|67.98|67.28|68.9|67.92|||68|66.1||||66.34|67.36|66.46|65.56|66.3|66.52|66.76|66.22|65.28|64.44|64.68|64.84|65.08|66.26|65.34|64.86|64.36|64.96|64.28|65.2|64|63.32|61.24|62.88|61.64|62.14|64.02|64.04|64.8|64.18|66|66.9|67.16|68|66.3|66.04|65.78|65.64|66.14|65.38|64.98|64.66|63.98|63.28|62.28|62.38|61|58|54.14|54.52|53.56|57|57.1|56.64|57.54|59.28|58.66|57.96|57.9|55.86|56.22|57.12|56.98|56.74|56.54|56.06|55.76|56.82|55.48|54.9478|55.3127|54.9478|55.3127|55.3279|56.4835|56.4835|55.9513|55.9513|55.6016|56.7115|58.2775|57.1372|57.4261|57.3957|58.6272|57.9126|58.0039|57.0156|57.2133|57.5477|56.4074|57.0004|57.1524|56.3314|56.5291|55.632|56.2554|55.8905|55.0087|56.1794|54.3701|55.9209|56.7115|57.2893|58.4904|57.867|58.7793|57.1981|58.5968|58.308|56.9852|57.1828|58.1559|57.7302|57.122|57.791|57.9278|59.281|59.281|58.3384|56.9396|56.9548|56.9548|57.6086|56.9092|56.2554|56.5899|54.4309|53.0625|54.5069|57.5477|56.0881|56.377|56.4074|57.7758|58.1711|58.536|58.0647|58.2167|58.8705|58.5664|57.8214|58.1255|57.9887|58.3536|57.791|58.0191|58.6424|59.281|58.2015|58.0951|57.7302|57.7454|58.612|58.2319|57.6694|56.6659|57.1068|56.7723|57.3197|56.9092|55.7384|55.2367|54.1876|54.9934|54.6285|53.2146|53.0929||51.7398|51.4661|51.6333|52.8649|51.2684|50.7515|49.6872|||49.2767|48.5165|48.7901|47.8019|46.8592|49.3831|44.7458|45.3388|42.967|46.9504|48.106|48.7901|49.596|50.3258|51.3292|52.059|54.5677|54.2789|54.3549|53.5491|54.2636|53.3666|53.7315|53.0777|51.9982|52.2415|51.9678|51.7093|52.8497|52.6368|50.7819
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||59.84|59.88|59.92|59.9|59.52|59.64|59.76|59.34|59.38|59.12|59.02|59.04|58.96|58.76|58.9|59.02|59.1|58.74|59.48|59.54|60.3|60.68|60.22|60.48|60.02|60.02|59.28|59.04|59.58|58.8|59|59.98|60.08|59.58|59.02|58.72|59.98|58.9|57.26|59.08|59.38|59.8|60|60.4|59.9|59.42|60.1|59.88|59.52|58.84|59.78|59.8|59.02|59.98|59.3|59.12|59|59.32|58.54|58.02|58.34|58|57.24|54.68|55.16|56.16|56.02|57.02|57.3|58|58.88|58.8|57.66|55.16|55.32|55.42|56.6|60.08|59.92|59.78|59.72|60.3|59.92|59.84|60.1|60.1|60.36|60.7|60.34|60.5|60.52|60.52|60.42|60.4|60.3|60.3|60.38|60.32|60.3|60.4|60.3|60.3|60.32|60.38|60.44|60.36|60.32|60.4|60.4|60.7|60.14|60.42|60.54|60.32|60.48|59.46|60.62|60.54|60.68|60.62|60.46|60.52|60.52|60.8|60.7|60.12|60.3|60.44|60.42|59.98|60.4|60|59.94|60.06|59.98|60.08|59.74|59.9|59.82|59.7|59.7|59.9|60|60.2|59.94|59.92|60.02|60.1|59.86|59.48|59.96|59.94|60.14|59.88|59.98|59.72|60|59.9|59.9|59.7|59.32|59.3|59.1|58.82|58.96|58.6|58.8||58.5|59.44|59.08|58.88|59.2|58.92|58.3|||58.36|58.34|58.58|58.26|58.18|58.5|57.7|58.1|58.06|58.9|58.5|58.52|58.44|58.32|58.52|58.48|58.4|58.38|58.44|58.26|58.22|58.1|58.14|58.1|58.86|58.52|58.9|58.3|58.8|58|58.26
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|58.39|59.06|58.73|57.73|57.4|57|55.15|58.37|58.71|58.71|58.67|60.46|58.97|58.53|57.6|57.63|58.73|56.4|57.88|58.1|58.35|59.5|57.38|57.4|56.37|59.19|60.3|59.46|59.72|60.18|60.3|59.9|61.33|61|61.6|60.05|||59.78|59.25||||59.29|60.13|59.8|59.8|60.55|60.32|61.94|61.3|60.98|60.72|61.46|61.31|60.21|58.18|59.08|58.86|58.2|58.1|57.39|58.09|57.61|58.09|56.26|57|56.36|57.6|59.33|59.42|59.75|59.3|58.63|58.94|58.5|58.38|55.88|57.02|56.4|56.58|57.39|56.3|53.73|53.79|53.24|52.87|54.1|53.79|53.17|52.22|52.83|52.71|53.2|53.69|54.5|53.78|53.44|55.3|55.41|55.26|54.55|53.18|53.73|53.35|52.31|52.54|51.54|50.45|50.65|51.54|51.1|51.27|51.21|51.91|52.02|51.77|51.6|52.49|53|53.51|53.14|53.26|53.77|53.58|53.46|53.5|54.36|54.25|55|54.08|53.77|54.14|52.76|53.22|53.79|52.69|52.2|52.03|52.41|51.29|50.04|49.565|48.92|49.155|50.01|50.86|52.52|54|56.68|53.5|54.95|52.8|51.4|51.07|51.94|52.14|51.61|52|52.15|52.94|52.34|50.98|49.905|49.9|50.16|51.2|49.965|49.185|50.62|48.66|49.025|49.445|49.405|48.35|48.6|48.5|49.355|50.2|50.92|50.63|51.34|53|52.08|51.27|51.16|51.64|51.86|51.18|51.84|52.73|53.63|51.68|51.51|51.61|52.5|52.73|53.07|52.61|52.46|53.26|53.5|53.93|53.14|52.11|51.3|50.5|54.33|54.36|53.5|53.55||52.91|54.43|55.05|54.32|52.86|52.28|50.95|||50.21|49.58|50.5|49.12|48.31|51.23|46.87|49.785|45.66|51.5|52.19|53.7|54.72|55.13|56|55.8|59.8|59.18|59.37|58.67|59.99|60.56|60.36|60.15|59.31|59.8|61.06|61.89|61.74|61.57|60.8
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|20.62|21.54|20.37|19.65|20.12|20|21.56|22.54|22.11|23.9|22.83|25.3|25.19|25.6|24.2|24.6|26|26.55|26.65|26.13|25.32|24.38|24.12|25.05|25|25.59|25.3|25.2|24.38|23.53|23.55|22.82|22.25|21.54|22.91|22.78|||22.29|21.96||||22.36|22|21.7|21.59|21.45|21.6|21.5|21.49|21.61|21.39|19.175|20|18.7|18.56|19.2|19|19.815|18.25|17.21|16.81|16.355|16.295|16.03|16.925|16.02|16.09|16.835|18.065|19.38|17.6|17.34|18.45|19.9|20.52|20.6|20.94|21.85|22.45|23.05|23.37|22.4|22.96|22.61|23|23.11|23.39|23.4|23.11|23.08|24.04|24|24.25|24.78|24.66|24.86|24.97|25.19|25.45|25.18|24.32|24.15|24.46|24.95|26.05|26.01|26.57|27.83|29.49|27.7|26.69|26.37|26.35|26.09|25.8|26.45|26.63|25.08|24.58|23.97|22.89|23.16|22.44|22.21|23.23|24.78|24.6|24.5|23.84|23.56|23.58|22.51|23.1|23.37|23.55|24.23|24.97|25.98|25.12|25.16|25.55|26|25.68|26|26.62|26.75|26.9|27.79|26.96|27|26.05|25.72|22.6|22.3|22|23.49|23.9|24.12|25.48|25|23.83|23.22|22.99|23.42|23.77|24.02|23.1|22.48|22.19|22.78|22.61|22.01|21.1|21.31|21.6|21.88|22.2|22.11|21.69|22.53|23.47|23.5|23.7|23.84|23.87|23|24.54|24.19|25.25|25.98|25.46|24.85|24.9|24.68|25.53|26.02|26.7|26.16|26.52|26.58|26.82|27.45|26.2|25.03|24.5|25.98|26.16|26.01|25.35||26.1|26.42|26.65|25.62|23.61|24.25|23.57|||24.08|23.44|23.05|23.06|23.65|25.46|22.73|21.8|20.16|22.23|22|22.78|22.34|22.12|23.45|23.5|24.66|23.79|24|22.61|23.83|24.01|24.1|23.93|24|24.92|26.66|28.86|29.59|28.21|29.04
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|30.5|30.855|30.47|29.5|29.8|30.8|31.34|31.42|31.82|31.35|30.815|32.11|33.83|33.9|32.82|32.72|32.425|33.63|33.245|33|33.315|32.635|32.14|32.515|32.71|33.61|33.75|33.75|33.9|32.755|33.215|32.905|33.4|34.25|33.79|33.11|||32.93|33.38||||32.95|32.92|32.92|31.615|32.11|31.95|32|32.98|32.1|32.095|31.6|31.3|31.175|30.975|31.13|30.58|30.635|30.59|30.6|30.2|29.48|29.765|29.125|30.55|29.47|30.02|31.91|32.29|33.4|32.765|32.51|31.66|31.56|31.66|31.3|30.89|30.95|31.27|31.49|30.525|29.13|29.18|28.75|28.615|28.71|29.025|29.16|29.385|30.165|30.5|30.19|30.04|30.485|30.48|29.83|29.8|30.27|30.28|30.27|29.87|30.105|30.67|30.27|30.575|30.805|31.02|30.805|30.575|31|30.875|31.895|31.81|31.5|31.015|30.5|30.205|30.08|30.42|29.835|29.69|30.24|30.17|30.075|30.41|31.25|31.33|31.6|31.53|31.3|31.335|31.5|31.235|31.68|30.93|31.01|31.36|31.195|30.64|29.83|29.4|29.35|28.33|28.7|29.31|28.605|28.355|28.8|28.735|26.8|26.22|26|25.8|26|25.875|25.33|25.69|25|25.555|26|25.225|24.875|24.555|24.74|24.73|24.58|24.92|26.1|25.76|25.215|25.345|24.48|23.86|23.94|24.02|23.97|24.25|23.94|23.83|24.33|24.485|24.8|24.665|24.6|23.985|24.585|24.2|24.15|24.5|24.735|24.645|24.485|24.645|24.635|25.4|25.2|25.365|24.885|25.305|24.63|24.685|24.65|24.565|23.865|23.66|23.71|23.91|23.52|23.475||23.65|22.9|22.68|22.255|21.85|21.605|20.58|||20.895|20.52|20.4|19.912|19.522|20.225|17.89|18.614|17|20.22|21.3|22.1|22.05|21.79|22.48|22.6|23.4|22.965|22.55|22.085|22.72|22.61|21.95|21.94|21.135|21.39|21.265|21.45|22.5|22|22.205
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|216.7|217.4|214|214.5|220.2|211|202.3|208.3|211.9|214.4|211.5|208.9|203.9|213.5|214.9|209.3|210.5|205.2|213.6|213.9|213.3|216.8|214.3|208.2|210.1|212|211.5|209.9|214|212.4|212.8|212.4|221.1|223.8|219.8|224.2|||224.6|225.5||||222.2|219.2|220.5|218|217.6|216.8|215.7|215.6|218.4|222.2|224.5|221.9|220.8|224|223.5|223.3|230.3|226|225.6|221|217.6|219.3|210|210.3|209.3|202.1|205.8|206.7|209.4|211.1|210|210|211.4|215.2|219|217.6|218.7|221.2|220.6|221.9|229.3|227.8|227|223.7|225.5|225|222.7|220|225.1|227.7|228.8|228.1|229.4|228.4|226.7|225.3|227|231.4|227|228|226.9|225.1|225.5|221.6|220.3|224.6|226.2|230.4|229.2|232.4|237.3|241|239.8|241.5|243.5|247.7|246.1|247.8|247|244.3|248.1|251.5|252.7|256.1|257.5|256.4|254.8|257.4|259.8|254.8|255.6|255.7|258.2|255.3|252.8|262.3|259.7|257.8|257|256.9|257.2|255.5|250|254.7|253.9|249.2|254.9|257.5|262.7|262|261|263.7|265.5|264.6|264.1|266.6|265.2|269.3|271.9|270|274.9|271.6|271.2|268.9|275.7|278.1|278|277.4|274.9|272.2|274.8|270.2|267.8|267|270.2|270.9|269|269.5|273.7|275.5|281.9|285.6|282.6|281.7|281.9|286.7|283.3|284.9|288|288.4|289.3|290|287.3|289.1|285.7|285.5|283.8|282.9|278|279.6|281.5|291.2|287.3|292.4|292.1|294.1|289.4|283.5||275.1|268|283.1|281.6|280.3|279.1|271.6|||269.5|271|269.7|269.4|263.9|259.5|256.6|249.4|252.2|283.2|276.8|274.9|273.8|271.1|267.6|265.1|266.8|264.1|267.8|264.7|272.9|270.4|270.6|269.8|263.8|262.6|260.5|265.5|258.8|254.2|256
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|49.89|50|49.45|48.8|49.1|49.01|51.5|51.38|50.72|49.99|49.63|49.61|48.64|47.72|47.38|46.92|47.79|46.75|46.4|46|46.39|46.73|46.34|46.23|47.02|48.33|47.65|47.42|48.38|47.96|48.36|48.03|48.44|47.48|46.99|46.55|||46.66|46.6||||46.7|46.83|46.92|46.18|46.49|47.33|47.35|47.1|45.89|45.95|45.99|45.71|45.51|45.26|45.02|45.45|44.78|45.03|44.75|44.5|43.76|43.1|42.07|42.96|42.03|42.5|43.58|44.35|44.81|44.87|44|43.43|43.1|41.6|39.03|39.4|39.7|39.91|39.91|40.07|39.77|39.32|39.17|39.29|39.38|39.91|39.5|38.67|38.87|38.53|38.51|38.64|38.95|39.06|38.56|39.22|38.85|38.83|38.34|37.77|37.92|38.15|38.17|37.64|37.63|37.15|37.09|37.93|38.16|38.13|38.23|38.55|38.67|38.5|38.7|39.12|39.22|39.32|38.55|38.4|39.15|39|38.91|39.46|39.18|39.33|40.15|40.06|41.33|41.58|41.09|41.65|41.92|41.79|41.7|40.7|41.06|40.25|39.01|39|40.5|38.65|39.2|39.67|39.62|41.05|41.42|40.53|40.71|39.51|38.84|39.2|39.3|39.03|38.53|38.98|38.86|39.9|40.12|39.61|39.2|38.94|39.31|39.56|39.1|39.23|39.96|38.86|38.6|38.4|40.17|40.35|40.46|40.29|40.51|40.46|40.91|40.64|40.64|41.01|40.95|40.66|40.15|40.43|40.01|39.37|38.92|39.14|39.2|39.06|38.72|38.61|38.65|38.72|38.83|39.16|38.63|39.11|38.81|39.42|39.11|37.97|37.74|37.08|36.89|37.16|36.54|38.27||37.95|37.49|37.49|37.5|36.71|36.5|35.9|||36.08|35.84|35.73|34.9|34.57|36|33.04|34.1|31.72|36.87|36.95|39.52|39.69|39.4|39.91|40.16|41.67|41.49|41.5|41.16|42.75|42.49|42.56|42.7|41.6|41.39|42.36|42.72|43.17|42.78|41.13
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|32.5|32.49|33.23|32.88|32.3|32|30.9|30.16|30.55|30.11|30.6|30.56|29.11|28.5|28.8|27.51|27.41|26.78|26.95|27|27.03|26.6|26.56|27.7|27|27.77|27.91|27.86|28.56|28.43|28.35|27.2|27.41|27.4|27.82|27.95|||27.77|27.5||||27.47|27.29|27.32|27.16|26.72|26.79|26.93|26.98|26.94|26.79|27.1|27.5|27.3|27.22|27.61|27.72|27.78|27.52|27.5|27.6|27.21|27.67|27.17|27.28|27.02|27.12|27.39|27.09|27.51|27.32|26.8|26.56|26.4|26.84|26.84|26.41|27.01|27.34|28.21|29|29.38|29.08|29.41|30.02|30.11|30.1|29.84|29.61|29.65|29.33|29.49|29.83|29.78|29.46|29.16|29.08|29.12|29.18|29.41|28.78|28.82|28.68|28.73|28.5|28.68|28.6|28.91|29.19|29.18|29.29|29.73|30.01|30.11|30.04|30.62|30.49|31.71|31.82|31.08|31.44|31.31|31.39|31.34|31.87|31.67|31.53|31.24|31.5|31.42|31.15|31.16|30.84|30.77|30.27|30.39|30.12|29.72|29.97|29.97|31.42|31.63|31|31.31|32.06|31.69|31.14|31.84|31.86|31.2|30.67|30.29|30.49|30.79|30.29|30.12|30.58|30.33|30.57|31.1|31.09|30.88|30.99|31.05|31.07|31.08|31.23|31.25|31|31|31.52|31.45|30.38|30.43|30.26|30.65|30.7|30.79|30.7|32.09|32.9|33.29|33.92|34.07|33.64|33.35|33.35|33.26|33.23|33.55|34.36|34.13|33.92|34.19|34.27|33.7|33.6|33.2|32.66|31.5|31.61|31.8|32.33|31.98|31.73|32.3|32.1|31.75|31.6||31.2|31|31.43|32|32.84|32.02|31.4|||32|31.82|31.45|30.68|31.85|31.67|31.15|31.36|30.76|34.11|34.04|34.51|34.24|34.09|33.57|33.43|33.37|33.39|33.8|33.44|33.55|33.61|33.86|33.7|33.54|33.32|33.35|34.5|34.07|33.38|34.01
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|18.58|18.31|18.675|18.73|18.515|18.42|18.13|17.905|17.765|17.7|17.63|17.75|18.05|17.7|17.91|17.77|17.95|17.6|17.6|17.025|16.945|16.985|17|17.425|17.51|17.23|17.175|16.84|16.945|16.85|16.84|16.72|16.495|16.31|16.39|16.145|||16.02|16.01||||15.8|15.835|15.805|15.655|15.495|15.48|15.36|15.02|15.41|15.605|15.49|15.4|15.58|15.745|15.455|15.31|15.34|15.31|15.545|15.3|15.4|15.515|15.64|15.23|15.29|15.22|15.32|15.13|15.31|15.72|16.05|16.115|16.12|16.2|15.9|15.85|16.12|16.32|16.26|16.21|16.2|16.05|15.97|16.065|16.415|16.4|16.295|16.385|16.295|16.395|16.345|16.15|16.195|16.18|16.225|16.18|16.1|16.035|15.935|16.025|16.04|16.095|16.025|15.7|15.78|15.745|15.555|15.425|15.57|15.56|15.8|15.565|15.35|15.34|15.25|15.345|15.245|14.91|14.84|14.665|15|15.275|15.4|15.725|15.645|15.545|15.375|15.48|15.595|15.78|15.795|15.875|16.01|16.015|15.705|16|15.965|16.25|16.43|16.36|16.525|16|15.945|15.83|15.785|15.7|15.785|15.84|15.7|16.34|16.28|16.125|15.935|15.865|15.965|16.195|16|15.865|16.095|15.77|15.785|15.96|15.72|15.535|15.85|15.77|15.755|15.585|15.49|15.615|15.7|15.48|15.225|15.25|15.385|15.21|15.465|15.53|15.335|15.285|15.39|15.345|15.38|15.38|15.385|15.5|15.33|15.58|15.46|15.665|15.71|15.71|15.54|15.45|15.295|15.04|14.9|14.81|15.145|14.685|15|15.55|15.53|15.74|15.69|15.59|15.47|15.335||15.175|14.995|15.12|15.12|15.225|15.5|15.31|||15.12|15|14.57|14.605|14.45|14.225|13.735|13.63|13.3|14.585|14.02|13.98|13.95|13.92|13.615|13.345|13.28|13.13|13.185|13.2|13.1|13.15|13.015|13.025|13|12.845|12.81|12.92|12.9|12.655|12.365
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|40.93|40.74|41.23|40.88|40.96|41.02|40.65|40.25|39.97|40.62|40.56|40.34|38.89|38.49|38.3|37.72|37.61|37.2|37.18|36.95|37.71|37.1|36.16|36|37.5|37.17|36.61|38.36|40.8|39.59|39.19|38.94|40.6|40.55|40.41|40.79|||40.53|40.77||||40.75|40.2|40.24|40.15|40.51|40.35|40.3|39.68|39.96|39.18|39.15|39.91|40.23|40.4|40.69|40.66|41.19|41.25|41.1|41.59|41.4|40.75|39.22|39.62|39.5|39.5|40.45|40.64|41.41|41.71|41.02|41.23|42.28|42.07|41.05|45.84|46.35|46.41|46.46|46.4|46.77|47.2|46.38|47.07|47|46.49|46.66|46.42|46.22|45.5|47.39|46.7|47.05|46.52|46.25|45.7|45.61|45.5|45.37|44.71|43.95|43.7|43.12|43.9|43.71|43.63|43.2|43.29|43.34|42.78|41.87|42.1|42.77|42.31|42.9|42.66|42.15|41.95|41.78|41.86|42.72|44.11|43.16|43.35|43.79|43.43|43.45|43.37|43.15|42.87|42.5|42.71|42.84|42.4|41.33|41.64|41.61|41.09|40.52|42.27|41.5|43.46|43.8|45.27|45.42|44.59|45.17|45.27|46.53|46.08|45.36|45.76|46.89|46.79|46.3|46.49|46.3|46.72|47|46.9|47.77|47.9|47.59|48.07|48.93|48.59|48.65|48.34|47.5|47.65|47.38|46.35|46.38|46.77|47.1|49.05|49.85|49.76|49.25|49.95|50.7|50.6|50.78|50.1|50.02|50.76|49.76|50.4|51.12|51.94|52.58|52|50.8|52.58|53.18|52.08|51.72|51.58|50|50.36|50.66|50.84|50.04|50.42|49.36|45.8|45.14|44.78||44|44.04|43.38|42.45|41.87|41.96|41.62|||43.84|44.3|43.72|42.76|42.64|42.46|41|42.6|41.54|46.45|45.57|45.58|46.3|45.46|45.54|45.1|45.39|45.41|45.05|45.17|45.64|44.93|44.5|44.23|42.85|44.13|44.61|43.81|44.29|43.69|43.82
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|52.18|51.72|52.04|51.24|50.64|50.54|50.38|50.06|50.16|49.82|49.48|49.09|48.98|48.22|47.46|46.42|47.9|49.1|47.82|48.37|48.5|48.16|46.75|49.19|49.42|49.63|51.78|51.22|50.88|49.21|49.52|48.86|48.42|47.85|47.75|49.06|||48.8|48.78||||48.68|48.28|47.86|47.52|47.53|48.52|47.92|47.78|48.32|46.9|47.43|47.62|48.05|47.5|46.68|46.24|47.13|47.4|47.35|47.68|47.33|47.25|46.22|46.84|47.35|48.19|48.72|48.79|50|49.09|48.17|47.68|48.25|48.46|49.39|48.91|49.94|50.42|50.6|49.56|49.76|49.1|48.93|48.3|48.2|48.22|47.69|47.09|47.5|48.63|48.38|47.86|48|47.41|46.43|46.4|47.01|47|47.43|47.41|46.49|46.56|46.16|46.56|47|46.99|46.95|47|47.51|46.99|46.77|46.67|47.03|47.26|47.17|47.36|46.97|47.29|46.47|46.65|46.72|46.65|46.24|46.72|47.05|47|47.44|47.39|47.02|46.64|46.45|46.04|46.26|45.53|44.49|43.82|44.07|42.59|41.65|42.01|41.28|41.27|41.42|42.67|42.45|42.02|42.15|42.02|42.26|42.2|40.74|40.89|41.4|40.91|41.29|42.02|41.65|42.07|42.49|41.84|42.27|42.59|42.17|42.13|42.7|42.88|42.9|42.39|42.08|42.39|42.16|41.66|41.94|41.77|42.85|43.55|44.1|43.82|43.87|43.94|44.1|44.1|44.25|44.17|43.79|44.3|42.91|42.48|42.79|43.2|43.12|42.93|43.32|43.3|43.81|43.75|43.08|42.96|41.85|42.13|43.17|43.58|42.95|43.36|43|42.45|42.22|41.95||41|40.74|40.3|39.96|39.21|39.9|39.18|||39.55|39.05|38.32|37.34|36.84|37.06|36.13|36.47|34.81|39.48|39.17|39.2|39.54|39.68|39.87|40.1|40.26|39.5|39.83|39.69|40.1|39.57|40.1|39.68|38.97|39.4|38.58|39.44|40.35|40.49|40.33
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|205.5|203.2|196.2|194.2|188.05|191.5|214|217.1|218.8|217.4|213|214|226.1|237.4|229.2|231.7|238.2|237.2|239.9|237.9|237.7|233|225.6|231.6|229.8|235|231.1|229.8|233.2|232|230.2|226.4|224.9|222.2|223.8|226.1|||221.9|223.5||||220.1|220.6|221.1|215.7|224.1|221.6|224.3|226.1|219.2|218.5|221.4|220.1|218.5|218.7|216.3|217.7|220.9|220.6|220.6|222.8|208.3|210.3|208.1|216.4|206|207.2|212|212.6|215.4|205.1|202.5|199.7|199|202.1|204|199.1|202.8|202.3|204.3|201.7|199.9|200.2|194.3|194|195|194.7|192.55|191.8|193.8|199.15|195.3|194|193.8|189.65|185|187|188.45|190.75|191.85|190.05|188.75|196.95|193.4|195.5|197.1|201.5|203.2|204|199.9|199.55|204.9|204.7|209.6|204.4|201.7|203.8|199.55|200.3|193.45|197.15|202.5|202.1|201.6|203.2|204.3|201.4|202|200.1|203.5|205.5|207|206.3|208.8|205.9|208.9|206.4|212|208.2|196.5|195.15|197.4|193.5|200.1|196.85|196.75|196.85|201.1|198.1|201.8|199.25|198.4|199.7|200.6|199.8|201.3|202.8|202.3|203.6|206.9|201|201.3|194.45|194.05|194.3|192.25|199.6|201.3|194.8|191|189.4|182.85|176.25|174|176.95|178.85|177.5|177.2|175.65|178.7|176.45|180.05|179.9|180.6|176.5|175|173.9|171.5|176.2|178|181.2|183.6|182|178|181.55|185|188.85|187|187.45|189.2|186.5|185.35|188.95|187.9|180.4|180|181|178.25|177.05||174.7|173.5|172.45|168.75|164|165.9|160|||165.1|163.4|159|159.35|156.45|175.95|148.05|149.35|135|158.35|157.9|161.8|159|159.95|165.2|172|182|177.55|177.7|176.8|180.45|172.65|178.1|174.45|166.2|161.85|159.75|160.5|167|167|171.95
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|5.04|5.078|5|5.1|5.02|5.102|5.132|5.92|6.006|6.07|5.908|5.876|5.612|6.128|5.558|5.626|5.79|5.7|5.798|5.596|5.6|5.494|5.372|5.684|5.71|5.85|5.87|5.86|5.7|5.8|5.698|5.712|5.696|5.62|6|6.09|||5.77|5.71||||5.848|5.812|5.85|5.856|5.654|5.69|5.62|5.65|5.55|5.642|5.51|6.03|5.98|6.006|5.996|5.922|6.15|5.87|5.772|5.558|5.39|5.402|5.266|5.65|5.554|5.65|5.73|5.818|5.938|5.886|5.822|5.836|6.03|6.31|6.862|7.092|6.996|7.062|7.3|7.786|7.7|7.6|7.5|7.438|7.088|7.222|7.172|7.086|7.426|7.562|7.356|7.468|7.74|7.4|7.008|7.292|7.134|7.12|7.17|7.308|7.212|7.38|7.282|7.438|7.318|7.632|7.676|7.91|7.738|7.774|8.086|7.578|7.904|7.546|7.668|8|8.092|8.05|8|7.776|7.8|7.56|7.434|7.62|7.938|8.25|8.1|8.172|7.93|7.974|7.518|6.94|7.25|7.82|9|9.046|9.432|9.28|9.184|9.17|9.234|9.16|9.262|9.228|9.186|9.1|9.282|9.14|8.894|8.826|8.826|8.672|8.658|7.948|8.456|8.484|8.348|8.566|8.75|8.674|8.78|8.788|8.89|8.864|8.348|7.932|8|8.174|7.872|8.1|8.14|7.988|8.262|8.304|8.542|8.58|8.952|9.028|9.35|9.368|9.32|9.36|9.702|10.05|10.19|10.82|10.385|10.525|10.86|11.05|10.865|10.965|10.635|10.625|10.705|10.13|10.205|10.49|10.315|10.63|10.35|9.922|9.89|9.6|9.448|9.348|9.39|9.134||9.004|8.68|8.508|8.458|8.248|8.326|8.042|||8.028|8.004|7.892|7.48|7.56|7.466|7.644|7.792|7.158|7.888|7.9|8|7.822|7.832|8.162|8.34|8.104|7.942|7.798|8.17|8.5|8.73|8.8|8.01|7.978|7.996|8.21|9.2|10.385|10.365|10.5
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|82.24|82.82|82.3|83.02|82.7|82.42|82.1|80.7|79.7|79.44|79.12|78.66|75.5|74.32|74.8|73.12|72.42|71.02|72.04|71.28|71.56|72.1|70.14|72.02|71.84|72.28|72.5|71.58|71.52|71.5|70.48|68.64|69.3|69.9|69.7|69.86|||69.68|69.78||||69.96|69.94|70.34|70.48|70.12|70.4|69.96|69.86|69.14|68.6|67.8|68.52|68.84|68.58|68.44|69.88|69.64|69.5|69.66|68.64|69.6|70.38|69.22|70.06|69.22|69.92|71.02|72.42|72.98|72.32|73|72.96|71.54|72.82|70.68|69.76|69.78|70.86|70.8|70.8|71.92|71.74|72.06|72.3|71.8|71.7|71.08|70.74|70.46|69.8|70.18|70.36|70.58|69.96|70|69.64|69.48|69.8|69.18|68.5|68.52|68.84|69.06|69|69.08|71.22|71.62|71.56|72.36|72.54|73.2|73.86|74.26|74|74.82|75.48|74.9|73.98|73.02|72.08|71.9|72.2|72.16|72.86|73.56|73.2|74|73.5|74|72.9|71.68|71.64|71.8|72.08|71.7|70.3|70.04|70|67.48|67.96|67.3|67.16|67.38|67.6|68.54|68.18|69.18|68.9|69.2|69.1|67.76|67.84|68.3|68.02|68.3|69.06|66.92|68.58|68.06|67.78|67.24|68.06|67.9|67.04|67.62|66.9|67|66.7|66.32|66.54|67.4|65.54|66.06|65.96|66.4|66.86|67.3|67.92|68.5|69.62|69.82|69.96|69.8|70.52|69.8|70.66|70.3|70.62|70.1|70.36|70.76|70.62|70.04|70.9|71.46|70.62|70.16|70.8|70.04|70.3|70.76|69.16|68.24|67.88|68.48|69.2|69.5|69.12||67.86|67.06|68.62|68.74|69.1|67.9|67.16|||66.98|67.6|67.1|67.54|68.28|68.84|67.72|68.74|69|73.36|73.28|72.94|73.44|73.82|74.14|72.52|72.82|73.36|74.5|75.14|75.48|74.84|76|75.7|75.2|74.2|77.76|82.54|87.02|86.12|85.5
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|45.455|46|44.835|42.85|43.51|43.55|44|42.645|41.38|42.68|42|40.745|42.33|41.88|40.72|41.99|44.365|45.2|42.25|42.225|42.1|42.17|40.475|40.12|40.92|41.895|41.875|42.72|42.08|41.55|40.8|42.065|41.545|40.575|38.735|37.715|||36.76|36.79||||36.635|36.06|35.27|34.86|36.11|35.36|36.005|36.81|36.715|37.555|37.61|37.7|36.6|37.45|36.95|35.49|36.145|35.73|34.835|33.855|33.4|32.44|31.4|34.24|32.92|33.825|35.44|35.405|36.585|34.675|33.265|33.54|33.92|34.24|33.595|33.98|34.2|34.5|34.48|34.31|34.37|33.915|33.85|33.8|34.34|34.09|32.9|32.59|32.765|32.2|32.15|31.765|33.245|33.1|33.065|34.05|34.115|34.345|33.885|33.01|32.9|33|32.925|33.505|33.58|33.09|33.19|33.795|33.2|32.31|32.95|32.08|32.045|31.915|32.335|32.075|31.895|31.58|31.47|33.49|34.36|34.84|36.1|36.155|36.45|36.56|36.745|35.97|36.57|36.51|36.74|36.685|36.87|36.7|36.9|35.31|35.54|34.58|34.14|35.885|35.2|34.18|34.19|36.06|35.5|35.24|35.375|34.09|35|37.115|37.8|38.175|38.26|38.045|36.83|37.615|37.35|38|38.15|37.68|37.285|36.69|36.6|36.93|35.8|35.835|36.5|35.84|35.4|35.935|35.945|34.15|34.385|33.83|34.85|35.33|35.5|34.62|35.86|36.995|36.225|35.715|35.475|35.99|35.2|33.88|33.645|34.37|35.44|34.455|34.125|34.385|34.705|34.12|33.85|33.57|33|33.605|34.285|34.66|34.32|32.2|31.38|30.785|29.33|30.07|29.895|29.17||29.285|29.8|30.2|29.895|28.11|27.25|26.45|||26.85|26.52|26.75|26.76|26.035|29.9|24.48|25.605|23.605|27.75|29.5|30.74|30.97|30.725|32.01|32.86|34.695|34.44|33.575|33.9|35.095|35.115|34.695|34.685|34.05|34.79|34.815|34.65|36.445|36.5|36.19
03075|1097708|/equities/linde-plc|STOXX600/DAX|416|412|407|402.8|407|395.6|393.4|389|382.2|379|390.6|400|394.4|390.4|381|379.8|377.6|377|383.4|381|379.8|375.4|368|372.8|369|379|378.8|381.4|382|380|377.2|370.2|373.4|369.6|365.6|362|||362.4|360.2||||361|359|357.6|359.6|361|354.6|356|343.2|336.4|336.8|334|341.4|347|350.8|351.2|350|355|351.6|351|352|352.6|358|355.2|358.8|358|359.2|364|368.6|369.2|369.6|370|364|360.8|362.6|365.8|357.2|363.6|367|371.8|380|382.8|384.2|386.8|388|387.8|387.4|386.6|376.4|388.2|394|394.2|392|398.2|401.2|404|399.4|396.6|402|395.4|402.6|405.2|404|404.8|403.2|406.2|403.8|407|402.6|406.4|398|403.8|412.4|410|401.4|404.4|404|400|405.4|403.8|406.8|407|409.2|413|415|414.2|409.6|410.8|414.8|414|410.6|410|410|411|406|405.6|406.2|405|405|405|405.8|404.2|396|403.4|405|407|406.2|405.2|401.6|400|404.8|403.8|399.2|398.2|396|395|400.2|401|401.4|402|400.4|401.8|402.6|402.2|404|405|400.6|396.6|396.2|391.6|398.8|397.2|395|396.8|401|401|403.2|405|404.6|407|417.2|415.4|414.8|411.4|414.6|412.4|405|408|409.6|411.8|412.2|404.6|403.6|405|404|406.4|409|406|406.8|397.4|403|408.6|405.4|404|399.6|394|400|400|401.4||395.4|394.6|395.6|398|395|400.2|390.4|||399|396.6|396.6|386|385.6|406.6|378.4|392.8|377|418.2|420.2|431.6|430.2|420.4|430.4|428.6|423.2|425|424.2|422.8|421.2|423.2|421.4|418.8|418|415.4|415.2|423|430.4|430.2|433.2
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|129.2|128|126.6|126.05|127.9|126|127.45|125.05|124.05|122.1|121.8|124.35|122.5|124.7|125.65|124.7|128.25|127.55|128.55|127.15|128.3|125.75|126.2|128.55|127.7|129.5|127.6|128.5|131.3|128.05|128.3|127.5|127|124.9|121.4|123.6|||122|121.3||||120.1|119.4|118.9|118.55|120.7|119.25|117.15|118.5|117.1|117.85|118.6|120.5|119.3|120.05|119.85|116.5|115.7|115.55|115.1|115.65|113|113.4|109.5|111.05|111.2|114.7|117.75|120.9|122.3|113.7|109.85|110.2|110.4|110.85|111.4|111.4|113.35|112.5|114.35|111.9|114|115|115.45|114.05|113.85|112.5|111.2|111.45|118.75|116.15|116.85|116.45|118.4|120.2|119|120.15|121.2|118|120.8|111.45|106.75|106.8|105.5|107.65|110.85|109|107.9|108|107.65|106.5|106.75|107|108.15|108.4|109|111.15|110|109.2|109.75|109.15|108.45|109|107|108.35|108.35|109|112.25|110.55|111.5|111|109.35|112.5|111.9|111.4|111.8|108.55|109.05|105.3|104.9|108.05|108.65|107.3|107.7|111.2|112.75|113.25|115.95|112.05|113.05|111.25|109.8|110.5|112.05|111.35|109.5|110.25|111.8|114.75|112.6|111.45|109.35|109|110|113.5|113.35|109.65|112.6|112.6|111.45|112.2|111.7|109.4|109.6|108.4|111.3|113.9|114.5|114.5|115|116.6|116.1|115.25|115.05|116.7|115.3|114.9|115|115|116.55|116.95|115.65|115.9|114.4|117.15|116.7|115|114.8|116.3|120.5|126.4|126.5|122.85|122.15|120.95|123.05|126.15|125|123.25||121.75|123.1|119.55|121|119.7|118.95|117.15|||118.1|118.9|117.75|118.45|113.45|116.8|111.2|113.45|111.85|121.05|125|125.55|128.2|129.05|128.7|126.2|131.15|130.4|132.25|131.75|134.25|134.4|136.75|134.35|134.2|134|134.75|134.5|136.85|142.35|135.8
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|399|397|398.4|395.1|393|377.8|380.6|382.2|388.1|381.3|378.8|372|385|379.8|370.9|370.8|375.1|380|374.3|378.6|375|380.5|384.1|378.6|385|386.3|386.7|388|382.9|383|391.7|394.4|387.1|374.5|375|356.4|||353.2|352.2||||356|359.2|353.8|349.8|353.6|351|352.8|349.2|354|354.4|357.4|352.5|355.9|348.6|341.9|341.2|349.7|353.1|354.8|353.7|348|350|346|353.6|352.5|352.1|360|362.1|366.1|367|370.6|367|363|367.2|368.6|368.8|379.6|380.1|376.8|377.1|380|389.8|393|376|387.8|368|368.7|366.1|382.1|388|386.9|387.6|397.1|396.6|392.4|390.4|392.5|388.5|396.4|391|378.3|375.4|365.3|362.6|364.1|365.4|360|362.7|357|358.3|360.8|361.3|360.5|363.2|362.4|363.4|364|371.1|372|379.2|388.2|382.8|379.9|382|387.7|379.4|379.7|380.8|380.3|380.7|386.2|387.5|391.8|382.4|391.5|380.6|383.3|382.5|379.9|379.6|380|371.3|376|375.9|375.9|365|362.6|362|385.4|386.2|385.6|389.9|390.4|382.1|377.9|385.2|379.1|376.2|385.4|381.5|379|373.2|368.1|367.3|359|377.9|376.7|372.6|370.6|375.2|378|372|368.9|374|355.6|345.1|342.6|339.2|348.9|346|353.9|355|355|354.5|359.6|354.9|348.7|353.2|361.2|354|348.3|346.8|343.5|343|345|340|331.7|338|328.5|330.5|329.2|323|324.3|322.1|324.8|313|317.7|309.9||300.8|299.7|293.4|281.8|279.3|272.9|271|||276.2|275.8|275.7|274.7|288.1|298.7|268.3|273|260.1|309.7|295.9|327.7|321|324|335|335|343.2|341.2|341.5|341.6|341.2|337.7|336|335.6|323|331.1|320.5|311|333|347|353
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|537|532|536.2|531|532.8|541.4|534.8|525.4|525.4|531|530.4|526.6|518.2|519.2|517.6|513.6|510|508.4|508.4|509|509.8|513.6|518.6|524.2|523.6|522.6|527|515|523|524.8|531.6|527.4|534.4|542|543.6|562.2|||561.6|565.6||||564.2|555|552|547.6|563|557|564.4|562.2|551|538.4|536|531.8|526.4|533|534|539.8|545.2|544.6|543.2|540.8|532.6|534.4|531|531.4|533.2|534.6|547.8|553.4|554|550.6|528.4|538|540.4|544.4|538.8|528.2|535.8|547|550|545.2|554.2|552|546.4|548.2|550|547.2|546.4|540.4|565.8|569.8|561.4|570|569.4|574|569|566|554|555|552|539.4|547.6|540.6|526|519.6|516.2|522.8|519.4|521|519|516.2|526|535.4|524.8|522.4|529.4|532.6|530.8|539.2|531.4|528.8|541|546.4|542.6|550|546.4|550|552.8|558|561.2|556.6|556.4|556.6|556.8|560.8|551.4|568.2|569.8|578|595.6|585|577.8|567.4|568.8|576.6|574.2|571.2|581|574|584|583|578|573.4|576.8|572|560|568.6|563.6|568.8|578|570.6|567|559.8|553.4|551.8|555|552.4|553.2|551.6|554.4|551.4|557.8|555|557|550|556.2|555.2|554.2|551|556.2|560|576.8|577.6|572.8|573.8|575.4|581.6|568.2|564.8|568|570|569.2|575|581.8|584.2|581.4|579.6|569.8|570.6|561.4|556.6|555|597.6|591|597|597.2|597.8|582|584.4||598|598.4|601.4|606.8|611|609.6|600|||596|589|584|568|564.4|554.8|530.8|528|512.6|589.6|584.8|585.6|583.4|583.8|588.6|583.8|587.4|575.4|579|572.2|582|580|586.8|579|571|572.8|568|567|564|555.4|563
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|35.83|36.02|35.6|35.51|35.74|35.78|35.69|35.8|35.3|35.24|35.37|36.29|36.06|36.31|36.04|36.42|36.56|36.1|37.09|37|37.55|37.52|35.64|36.07|36.44|37.96|38.35|37.96|38.08|38.62|38.75|38.52|38.93|39.26|40.48|39.9|||39.6|39.57||||39.74|40.1|40|40|40.27|40.94|40.9|41.05|41.02|40.88|40.88|40.26|39.59|38.22|37.5|37.16|37.15|36.96|36.56|36.7|36.03|36.01|35.01|35.68|36.14|36.64|37.35|37.51|37.5|36.67|35.86|35.7|35.07|35.28|34.48|35|34.46|34.72|35.67|35.26|34.86|34.83|34.44|34.25|34.64|34.52|34.2|33.8|33.99|33.82|33.62|33.5|34.21|33.76|33.93|34.21|34.33|34.26|33.99|33.2|33.45|33.25|33.13|33.42|32.79|32.47|34.12|35.15|35.76|36|36.27|36.46|36.57|36|36.13|36.23|36.13|35.8|35.73|36.01|36.47|36.47|36.51|36.98|37.58|37.44|37.72|37.3|37.24|37.08|36.37|36.6|36.9|36.67|36.01|36.34|36.11|35.47|35.18|34.95|34.38|34.72|35.12|35.27|36.1|36.38|37.84|35.66|36.48|35.5|34.25|33.95|34.3|34.31|34.16|34.48|34.23|34.68|34.21|34.12|33.69|33.67|34|34.5|33.99|33.55|34.26|33.33|33.66|33.8|33.55|33.06|33.11|32.84|33.13|33.57|33.8|33.69|34.19|35.1|34.55|34.02|34.24|34.34|34.5|34.4|34.8|35.43|35.71|35.12|35.26|35.41|37.31|37.4|37.84|37.2|37.99|38.08|38.03|37.92|37.5|37.96|37.31|36.93|36.9|36.6|36.75|36.96||36.6|36.53|36.76|36.25|35.29|35.19|34.24|||33.22|33.23|33.51|32.84|32.34|33.66|31.3|32.69|30.96|33.43|33.32|34.2|34.85|35.4|35.99|36.33|37.88|37.8|38|37.53|38.71|38.84|38.5|38.23|37.96|38.21|39.12|39.66|39.44|38.8|38.37
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|23.04|23.5|23.61|23.2|23.45|22.77|22.95|23.2|23.59|22.83|22.65|23.01|22.55|23.53|21.69|22|23.48|23.76|25.98|18.68|21.41|21.75|21.4|21.48|21.28|22|22.44|22.64|23.4|23.8|24.57|22.19|22.2|22.38|22.5|22.4|||21.8|21.28||||21.75|22.36|22.55|22.9|23.09|22.48|21.75|21.34|20.19|20.48|20.02|20.95|20.95|20.63|20.2|20.68|19.725|19.61|19.18|16.155|15.42|15.85|15.485|15.8|15.5|15.7|16.265|16.705|16.94|17.055|16.39|16.245|16.3|16.965|17.32|17.445|18.265|18.85|21.01|21.01|21.75|22.17|22.04|21.5|21.27|21.5|21.16|21.3|21.47|21.28|21.05|21.75|22.78|22.48|20.87|21.31|21.74|21.5|22|21.3|20.46|20.62|21|21.4|21.46|21.51|21.31|22.49|22.9|20.11|19.48|18.805|19.505|18.99|19.495|20.03|19.805|20.18|19.87|20.44|20.96|21.41|21.29|20.81|20.54|21.18|18.85|18.125|18.15|18.095|17.275|17.23|17.44|17.81|17.5|17.4|18.235|17.845|17.8|18.05|18|18.3|18.48|18.86|20.02|20.34|20.52|20.81|24.5|23.49|22.33|22.01|22.33|22.29|22.22|22.15|22.5|23.53|23.2|23.2|22.8|23.14|23.03|24|23.9|22.64|22.83|22.89|21.61|21.93|21.78|21.15|21.74|21.34|21.34|21.58|21.24|21.25|22.1|22.97|22.59|21.6|21.58|22.38|22.6|22.5|22.32|22.61|23.9|23.45|22.18|22.44|22.53|22.6|23.77|23.01|23.17|23.14|22.98|24.34|24.14|23.41|24.94|24.42|24|23.82|23.21|22.97||22.8|22.9|22.66|23.55|22.32|22.25|21.03|||19.97|19.65|20.1|19.715|19.26|20.88|18.4|19.385|18.6|20.3|20.9|22.81|22.59|22.34|23.52|23.63|23.97|24|24.1|23.11|23.93|24.03|23.39|22.61|21.85|22.56|22.37|30.12|29.5|29.27|28.54
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|41.28|41.9|41.1|42.14|42.815|42.77|42.68|43.4|42.5|43.04|43.3|43.665|43.725|43.9|44.48|44.48|45.31|45.13|45.865|46.65|45.435|46.585|47.3|39.25|40.565|41.385|40.675|40.4|40.59|41.2|41.36|40.815|40.1323|39.2458|38.6949|40.7421|||40.9632|40.4368||||41.1579|41.0579|40.3158|40.2895|40.2316|40.5632|40.5421|40.5474|41.1789|41.3421|41.3421|42.0842|42.7526|42.1789|42.2632|42.8421|43.3263|43.6474|43.6158|44.1158|43.2526|42.9526|41.5263|40.5684|40.0105|39.7842|40.2789|40.2368|40.521|40.3632|39.3842|39.4211|39.4105|40.2105|40.6368|41.3316|42.3789|42.2053|42.8947|43.1263|43.7526|44.5842|44.4895|43.9105|44.1053|44.0158|43.2421|43.1158|43.2632|42.9053|43.0105|42.6105|42.7842|43.1053|42.1895|42.0737|42.0105|41.5579|41.4737|39.7632|39.3895|39.5158|39.8421|40.2105|40.7526|40.9316|41.2947|40.9053|40.4|40.1474|40.5105|40.8158|41.3789|41.3947|42.2316|42.5474|42.6105|42.6526|42.3421|42.4263|42.6842|42|41.6895|42.2105|44.3421|44.2579|44.6368|44.4316|44.3842|44.3526|44.0842|44.2947|44.5526|44.2105|44.0737|43.6526|43.5684|43.6105|43.2|45.4|45.3316|45.3579|45.6842|46.6579|46.7789|46.4684|46.4895|45.8895|45.1158|44.8263|43.2737|43.8421|43.7737|43.5526|42.8895|43.4421|42.9632|43.9158|43.2|43.0263|42.6789|43.3737|42.7947|43.1789|42.7316|43.0842|43.2211|43.1368|42.6579|42.9421|42.7632|42.7579|42.5421|42.3684|42.6263|42.8684|42.9474|42.5684|42.6421|42.8211|42.8158|42.1|42.1158|42.3737|42.021|41.7053|41.2632|41.8|41.7684|40.7474|39.6842|39.5368|39.6263|39.5842|40.1789|40.1684|40.1579|39.9474|39.1158|39.9158|40.7684|39.2211|40.1842|39.4895|39.2105|40.2316|40.0105|39.7684||39.4684|39.2368|39.2368|39.8632|39.5158|38.9789|38.1|||38.4368|39.0158|39.4263|38.8053|37.7789|38.5421|37.1684|38.3263|37.9316|38.3579|38.6895|38.3316|39.3842|38.4316|38.7895|38.5526|38.8789|38.9684|38.7316|38.0053|38.5316|38.1947|38.4474|38.1737|37.8316|38.0053|37.6053|37.8368|38.7579|38.9053|37.7684
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|51.3|51.94|51.68|50.68|49.86|50.92|54.3|53.86|53.3|53.24|52.86|53.16|54.56|53.04|53.32|53.14|53.3|53|52.5|51.5|51.26|52|51|51.34|51.34|50.78|49.9|49.22|49.26|47.94|47.84|48|47.98|47.33|46.9|45.24|||45.08|44.87||||44.32|44.2|44|43.87|44.5|43.79|43.61|43.3|43.36|43.72|43.45|43.27|43.41|43.77|43.49|43.55|43.58|43.42|44.05|43.32|44.2|44.23|44.51|44.15|44.7|45.15|45.77|45.31|46.54|44|43.52|43.01|43.26|42.87|42.46|42.77|42.58|43|42.35|41|40.73|40.7|40.33|40|40.67|40.9|40.95|41.21|41.1|40.94|40.91|40.42|40.41|40.64|40.2|40|39.36|39.16|38.92|37.9|37.63|37.95|37.45|37.08|36.75|36.63|35.59|35.26|35.69|35.59|36.27|35.91|35.95|35.9|35.67|35.82|35.53|34.68|34.27|33.88|34.4|34.31|34.38|35|35|35.35|35.18|35.7|35.4|35.34|35.35|35.08|34.68|34.65|35.5|35.69|35.87|36.11|36.57|36.6|36.4|35.83|35.79|36.28|36.56|35.83|36.41|36.11|36.5|37.75|37.08|36.63|36.27|36.3|36.32|36.17|36.18|35.88|36.24|35.53|35.82|36.33|36.4|36.16|36.5|35.76|35.86|35.85|35.98|36.2|35.4|35.1|35.08|34.9|35.41|35.57|35.62|35.68|34.7|34.03|33.63|33.49|33.35|33.3|33.56|33.33|33.04|33.09|32.58|32.6|32.96|32.65|32.64|32.83|33.38|32.62|32.21|32.66|31.8|32.18|32.68|32.88|32.65|32.71|33.24|33.32|33.25|33.4||34.14|33.77|33.98|34.01|33.91|34.43|34.24|||33.98|33.9|32.91|32.99|32.6|32.29|31.19|31.51|30.4|34.18|33.73|33.45|33.01|33.07|33.02|32.8|32.68|32.82|32.71|32.3|32.3|33.35|32.52|32.19|31.98|31.3|31.2|30.92|31.25|31.19|30.44
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|171.5|173.7|169.9|167.5|174.8|170.8|170.12|174.72|176.3|171.6|168|170.02|166|177.9|171.3|167.74|179|195.5|201.6|196.3|194.3|191.5|193.74|192.88|197.94|203.5|206.4|213.05|212.35|212.5|207|208.65|203.55|203.6|200.2|207.9|||208.7|208.25||||208.95|208|208.25|207.05|206.5|206.85|208.9|210.25|204|210.55|209.15|213.25|211.25|208.75|208.25|207.55|208.6|206.85|207.2|205.5|205.05|207.65|204|206.95|205.2|203.4|211.6|213.75|218.1|219.35|216.65|218.75|219.65|225.6|224.95|226|225.4|224.65|224.3|231.7|233.9|234|241.25|239.4|241.15|238.15|233.8|229.25|231.2|231.8|230.95|231.8|238.8|239|235.45|233.95|230.4|232.65|227.6|225.05|225|225.55|225.55|228.85|225.8|225.6|225.5|227.15|223.9|215.25|215|220.3|219.9|222|235|229.7|229.45|233.4|231.9|230.15|232.4|232.5|234.55|236.75|231|231.85|231.7|231.4|233.4|233.4|237.35|237.7|239.6|239.25|236|248|251.7|251.55|252.35|247.75|245.9|245.35|248.9|257.45|248.8|244.9|248.15|243.75|247.45|255.15|262.65|264.2|266.5|263.25|259.85|257.25|255.7|260.25|267.4|263.8|262.5|256.25|256.05|252.3|256.05|259.5|259|255.05|252.6|255.5|255.6|249|249.35|250.4|255.35|255.25|255.35|256.25|259.85|265.7|267|271.05|271|271.3|269.95|266.25|263.2|262|266.7|264.35|261.5|264.9|265.45|264.35|262.15|264.8|263.2|263.25|258.15|259.85|264.5|264.05|262.9|264.1|263.2|267|265.8|257.25||255.35|250.95|245.1|241.8|238.65|242.4|222|||231.05|229.65|229|228.7|233.3|235|215|220.6|216.7|237|245.85|249.3|246.75|245.05|246.85|246.9|259.65|256.25|254.35|249.05|250.6|246.75|248.4|242.8|236.55|240.75|238.65|241.8|254.25|255.55|265.15
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|232.8|233.9|225.4|226.2|229.4|222.5|225.6|232.6|234.7|242|240.2|242.9|252.4|239.9|233.3|237.3|250.5|256.4|261.5|255.9|261|256.3|256|250.5|254|261.1|253.1|259.9|260|257.2|261.5|266.5|264.4|256.6|251.3|247.6|||245|244.8||||246|240.6|236.8|234.7|238.5|238.6|241.1|245|251.2|251.5|251.3|252.6|257.3|259.8|249.3|249|250|245.2|240.7|245.1|230|227.3|219.8|225.4|223.5|225|229.9|227.6|233.7|232.5|225.5|224.5|224.1|226.9|228.3|230|236|236.4|239.4|235.1|237.7|242.7|240.6|239.1|236.2|231|230|226.5|231|209.9|211.2|213.2|213.8|216.5|215|225.1|228.8|221.5|218.7|205.9|192.35|194.3|195.4|201.1|208.5|209.7|209|206.6|200.6|196.8|198.9|193.7|193.95|200|199.85|196.9|194.55|191.85|195|197.05|204|199.4|195.95|193.7|197.6|192.05|196.5|191.9|198.75|195.3|194.25|197.55|198.8|196.75|199|186.75|182.3|180.6|177|180.1|180.2|183.05|184|191.65|194.85|192.15|197|192|193|195.35|203.7|205.6|211.8|212.6|209.8|210|217.4|225.6|220.6|221.9|216.6|219.5|217.3|226|217.8|215.1|222.5|220.6|217|214.1|214.1|211.9|216|205.9|208|211.2|204.8|202.9|205.2|208.4|206.7|205.3|204.4|205.8|204|206.3|209.1|217.1|225.6|220.3|222.4|221.6|223|225.8|229|231.6|229.3|231.5|230|232.7|233.7|228.9|228.4|227|231.4|236.2|234.1|230.8||227.7|225.1|228.4|230.5|229.9|222.2|210.2|||215|212|191.35|188|182.1|195.95|174.25|179.25|169.8|199.25|211.2|212.2|215.8|217.4|220|216.4|232|234.4|235.2|232.8|239.6|242.4|248.3|239.1|239.2|239|229|226.3|232.9|238.4|233.1
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|241.15|243|238.5|232.6|253|252|271.6|256|256.45|252.8|245.7|243|261.65|263.6|252.5|254.95|258|252.85|253.8|253.3|257.45|255.8|253.7|253.5|252.5|261.05|260.2|262.7|259|252.65|250|255.4|251.6|245.05|242.35|238.95|||236.15|239.15||||236.5|236.95|235.1|233.85|238.55|235.85|238.6|240|232.75|233|233.85|233.95|230.65|230.75|226.6|226.05|227.25|227.2|227.75|228.8|222.95|221.45|217.45|220.85|217.3|218.65|229.85|227.7|243.55|249.55|248.45|243.2|243.75|243.5|240.05|242.5|244.55|247.25|246.6|245.55|245.15|244|241.1|240|242.25|244.55|240.3|239.5|242.6|239.45|240.45|244.45|246.45|247|241.3|242.95|241.2|242.8|234.2|228.6|225.1|229.5|226.6|225.8|227.8|229.55|227.95|229.7|226.6|225.8|229.95|230.4|229.75|229.3|229|230.85|228.5|231.5|229.55|231|238|238.1|235.2|235.4|236.15|233.05|235.15|232.7|232.9|235.65|234.55|233.4|235|230.35|232.5|229.6|234|229.75|216.3|221.2|218.35|213.9|222.15|228.95|227.7|226.5|231.2|226|230|226.95|223.6|224.9|228|222.05|216.95|221.45|220.35|225.05|226.6|218|219.3|217.1|218.85|222.75|217.4|217.35|224.45|216.4|214.2|215.8|214.75|208.4|209.95|208.85|213.15|214.2|216.05|212.75|216.7|219.65|219.4|218.5|219.2|218.15|218.3|213.2|210.65|213.6|218.5|221.85|218.75|217|217.2|218.9|221.2|223.35|219|223.85|219.5|224.45|223.3|219.2|213.85|210.45|208.7|212|208.55|206.7||202.75|205|206.8|202.5|195.9|191.72|187.36|||190.1|183|185.46|185.86|188.12|198.52|176.12|180.1|167.06|194.22|204.95|213.3|214.35|214.95|219.25|223.45|230.6|225.05|229.8|232.25|236.25|231|236.55|232.3|224.8|226.2|227.3|231.9|235.15|238.55|233.85
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|163.55|167|166.55|163.3|163.05|161.6|163.35|159|155|153|147.05|150.2|155.5|151.85|138.4|141.75|146.6|145|142.4|140.75|140|137.55|133.3|132.15|134.2|130.75|126.6|130.25|129.45|125.4|125.7|128.3|128.2|127.65|125|121.5|||120|121.7||||119.5|121.55|121.55|115.55|121.75|118.2|120.5|124.85|122|121.9|119.1|119.05|119.45|117|117.1|115|114.65|114.25|112|109.85|107.2|104.7|105|113.5|107.7|110.5|112|112.5|108.8|108.1|107|107|104.6|105.8|106.5|107|108.6|107|105.75|104.6|102.3|105.4|101.1|98.22|99.8|101.6|103|101.95|105.45|105|106|106.9|109|109.4|107|105.7|105.8|108.85|106.55|99.6|98.02|100.7|96.88|100|96.84|99.36|95.36|96.98|94.2|94.26|96|93.4|94.46|95.34|93.5|89.9|88.54|89.26|86.3|85.58|89.74|90.74|92.32|91|94|91|91|92.48|92|92|96.7|95|98.66|98|103.45|100.45|96|96.02|101.85|97.88|100|98.1|100|103.75|98.38|96.66|97.9|96.84|98.5|92|92.66|94.88|95.74|93.3|92.06|92.5|91|88.82|92.44|92.08|95.14|93.18|92.04|91.38|93.28|99|96.28|93.98|93.7|91.94|90|86.62|86.8|87.28|88.3|87.8|85.08|83.72|85.48|82.92|85.56|88.36|88.66|88.26|89.14|87.68|85.34|84.9|87.64|85.98|83.34|83.74|82.68|79.4|79.08|78.9|75.14|76.22|72.96|75.6|76.5|76.46|73.98|73.34|73.08|72.6|71.4|70.9||70|69.18|68.08|67.56|64.34|65|62.4|||63.5|57.24|57.36|55.4|54.3|55.92|50|51.1|42.75|52|53.9|55.64|55|54.18|56.86|58.56|60.56|59.9|62.06|60.68|62.12|60.84|61.82|59.5|57|56.82|54.92|52.1|56.3|57|56.8
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|41.6|41.39|40.74|41|40.8|40.34|40.31|40.67|41.27|41.38|41.3|42.83|41.95|43|42.35|41.89|42.65|43|43.36|43.3|44.01|44.91|44.34|44.62|45.02|46.95|47.1|46.88|46.87|46.51|46.36|46.26|46.18|44.99|44.08|44.87|||44.6|44.74||||44.61|44.58|44.63|44.44|44.48|44.27|43.89|43.57|43.21|43.1|43.19|43.32|42.86|42.5|42.63|42.44|42.94|42.82|42.17|42.53|42.22|42|41|41.66|41.57|41.34|44.21|43.13|44.6|45.05|43.5|44.09|44.37|44.68|43.5|48.65|48.41|48.64|49.25|48.69|49.47|49.51|49.49|49.12|48.56|48.45|47.93|47.33|47.3|46.76|46.38|47.39|48.34|48.57|48.36|48.33|47.86|47.1|46.6|46.29|45.54|45.53|44.83|44.75|46.81|47.02|47.31|47.34|47.32|47.72|47.77|47.74|48|48.27|47.31|47.55|47.36|47.44|46.64|46.5|47.7|47.47|47.13|47.16|47.28|47.32|48|47.53|48.04|47.5|47.29|47.07|47.22|46.5|46.42|46.08|46.75|46.48|45.5|45.99|46.42|46.4|46.8|49.54|49.91|48.35|48.53|47.6|47.16|46.55|45.65|46.12|46.86|46.44|45.99|46.03|45.55|47.68|47.68|46.89|46.61|46|46.5|47.66|46.97|46.95|47.08|47.23|47.12|47.1|47.49|45.94|46.17|45.1|45.74|45.68|45.8|45.5|46.17|46.78|46.78|46.6|46.47|46.29|46.4|45.86|46.01|46.89|47.71|47.6|47.5|47.44|48.3|48.48|48.6|49.31|49.1|49.2|47.83|49|48.95|47.54|46.81|46.55|47.99|48|47.93|47.92||46.99|47.28|46.95|46.41|45.81|45.19|44.74|||45|44.35|44.27|44.55|44.29|45.87|42.74|43.73|41.41|46.06|48.37|49.68|50.1|50.4|50.34|50.44|52|51.68|51.94|51.12|52.98|53.02|53.08|52.2|52.04|52.18|51.88|52.34|52.86|52.18|53.08
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|75.1|74.36|74.22|75.64|75.66|76.34|75.26|77.08|74.42|72.16|73.5|73.72|70.3|69.68|71.42|70.62|72.42|70.72|73.46|72.82|72.52|73.6|71.92|72.46|72.78|74.6|74.2|74.42|74.6|70.7|69.28|68.58|69.5|68.1|68.12|68.98|||68.76|68.62||||68.84|68.5|68.26|68.6|66.98|67.1|67|66.56|67.58|67.42|66.48|68.78|68.38|68.22|69.5|70.96|71.4|71.12|71.02|70.1|70|70.9|68.88|69.66|69.76|70.4|71.98|73.26|73.82|72.46|71.9|72.3|71.8|72.8|71.16|71|71.24|73.14|73.76|76.16|75.7|81.6|81.18|81|80.28|80|79.24|78.82|76.14|75.64|76.44|76.9|77.24|77.16|75.78|74.44|75.66|74.66|75.08|73.44|72.42|72.82|73.28|74.4|75.1|75.4|75.6|77.66|76.9|77.28|78.32|80.58|81.28|81|81.94|83.1|82.48|81.4|83.62|83.16|82.6|82.66|82.32|82.92|81.88|83.3|84.3|83.28|83.7|82.5|80.56|79.8|79.96|79.3|78.64|79.3|80.2|80.2|79.14|80.34|80.98|78.8|79.36|77.84|82.5|86.96|88.32|87.82|89.64|88.92|88|89.46|89.88|89.28|89|89|89|90.7|90.98|91.56|90.46|91.2|91.24|91.5|91.4|89|95.84|94.8|94.36|96.78|97.26|95.4|97.02|97.54|98.58|97.78|100|102|103.3|104.3|103.4|103.45|104.9|106.8|105.75|105.75|104.35|104.35|104.3|105.35|104.75|105.25|103.65|104.45|103.2|104.15|103.7|103.45|101.8|100.45|101.3|104.45|103.05|103.1|104.15|104.75|103.85|101.45||100.45|99.98|97.64|98|96.68|97.1|96.02|||95.6|95.38|96.5|96.92|93.96|94.56|90.54|90.62|92.24|94.74|95.92|95.78|96.04|94.66|92.78|90.22|89.62|90.36|91.98|92.6|93.42|94.62|92.44|94.3|94.1|95|95.44|97.6|96.74|96|94.5
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|101.8|103.05|103.75|102.45|103|102.35|101.85|104|101.2|100.85|100.7|104.75|102.8|102.75|101.8|103.8|104.15|101.8|104.25|104.9|104.1|103.55|97.7|98.52|97.5|102.8|103.05|101.95|102.75|103.9|102.35|101.7|102.85|103|106.2|103.55|||103|103.4||||104|104.3|104.2|103.85|106.45|107.35|108.6|107.35|107|106.2|106.5|106.4|104.95|103|101.5|99.58|98.14|97.2|96.78|97.04|95.1|95.3|92.56|94.68|94.2|95|97.2|98.3|99.12|98.34|95.82|95.4|93.62|93.4|90.32|91.5|90.28|90.58|92.02|91.76|90.56|91|89.68|88.82|90.78|91.82|91|89.2|90.66|90.9|89.44|90.02|92|91.5|91.74|92.98|93.5|93.84|93.54|91.3|91.74|91.12|92.3|93.54|92.6|91.36|94.64|96.92|98.9|100|101.35|102.4|102.75|101.35|102.55|102.8|100.05|99.92|98.7|99.2|100|99.82|99.66|100.95|101.9|100.95|102.2|100.95|101|100.45|98.78|99|99.6|98.48|97.78|96.96|96|93.76|91.28|90.74|89.1|89.62|91.66|93.2|95.4|96.4|102.2|93.9|97.06|92.88|90.42|89.86|90.7|90.7|91.86|92.6|92.3|93.8|92.8|91.4|90.34|89.8|90.6|92.02|90.16|89.24|91.56|89.02|90.04|90.56|88.9|86.7|86.96|87.06|88.14|88.98|89|89.14|90.62|93.44|92.38|91.4|92.62|93.74|94.22|93.56|94.8|95.6|97.62|95.24|95.82|95.34|96.1|96.58|98.1|97.7|97|104|103.15|105.05|102.65|101.4|99.88|96.7|96.5|97.14|96.76|97.34||96|97.98|98.52|97.98|94.8|93.52|90.86|||88.38|88.48|89.72|87.32|86.5|89.92|83.9|87|83.1|89.3|91.3|93.44|94.94|95.94|98.56|97.5|103.35|102.45|103.05|102.7|107.5|108.9|109|108.25|107.15|108.55|109.6|110|109.9|108.95|107.5
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|27.45|27.21|27.42|26.6|26.12|26.36|25.8|25.3|24.95|24.88|24.76|24.96|24.23|24.38|24.81|24.82|24.6|23.95|24.25|24.3|24.22|24.36|24.03|24.95|25.18|25.23|24.92|25.42|25.32|25.31|25.43|25.32|24.87|24.52|24.07|24.56|||24.36|24.13||||24.13|23.9|24.09|24.06|23.99|23.95|24.19|24.09|24|24.1|24.06|25.27|25.43|25.51|25.76|25.73|26|26.28|26.4|26.05|26.25|26.13|26.1|26.05|25.73|25.82|26.05|26.04|26.18|25.92|25.31|25.12|25.45|25.38|25.92|25.34|26|26.49|26.47|27.08|27.43|27.61|27.65|27.78|27.94|27.63|27.61|27.99|27.72|27.74|27.61|27.32|27|26.75|26.79|26.64|26.77|26.75|26.92|26.63|26.27|26.02|25.99|26.1|26.31|26.04|26.13|26.31|26.21|26.44|26.61|26.47|26.65|26.48|26.63|26.96|27.17|26.27|26.26|26.02|27.45|27.6|27.96|28.62|28.66|28.55|28.56|27.96|28.07|27.95|28.24|28.58|28.99|28.28|28.11|28.66|28.46|28.43|28.4|28.01|27.36|27.1|27.03|27.4|27.68|27.69|27.72|27.89|27.8|28.86|28.6|28.39|27.95|27.88|27.91|28.35|28.32|28.62|28.83|28.45|28.5|29.06|29|29.5|30.14|30.06|30.04|29.6|29.57|30.19|30.34|29.91|29.97|29.8|29.12|28.77|28.25|28.3|29.23|29.45|29.5|29.23|29.35|29.22|29.07|28.86|28.77|28.99|28.3|29.62|29.7|29.02|28.91|28.6|29.4|29.28|28.81|28.9|28.05|28.46|28.42|29.98|29.74|30.43|30.03|29.59|29.31|29.3||28.55|28.58|28.93|28.77|28.5|28.6|28.49|||27.99|28.33|27.5|27.21|25.54|25.2|24.7|25.76|26.11|26.69|25.12|25.09|25.02|25.11|24.66|24.45|24.27|24.44|25.48|25.47|25.42|25.83|26.12|25.8|25.99|26.08|25.78|26|26.01|26|26.63
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|21|21.1|21.65|21.04|20.75|20.74|21.2|22.26|21.5|21.34|21.7|21.91|21.59|24.5|24.31|24.07|24.46|24.06|23.76|23.93|24.76|24.77|24.64|25.32|25.1|25.25|25.56|26.42|25.75|25|25.06|25.7|24.44|24.8|24.71|25.48|||25.25|25||||25.4|25.01|25.6|25.45|24.76|23.53|23.2|22.97|23.23|23.21|23.1|23.78|23.47|23.78|23.37|23.48|23.07|23.03|22.99|22.64|22.05|22.35|22.12|22.75|22.4|21.39|22.95|23.5|23.68|22.91|22.5|22.4|24.09|24|22.7|23.18|24.1|24.56|24.7|25.96|26|26.42|26.63|26.46|26.53|26.5|26.31|26.25|26.88|27.13|26.43|26.57|27.29|28.04|26.39|26.6|27|27.22|26.5|25.8|26.07|26.39|26.89|27.58|26.76|26.6|26.25|27|25.89|25.47|25.89|25.34|25.52|25.42|25.3|25.88|24.63|24.7|23.96|23.15|23.66|24.24|24.2|24.57|24.8|24.55|25.03|24.24|24.42|24.1|23.46|23.22|23.59|23.73|23.17|23|23.5|23.13|22.91|26.5|25.7|25.2|25.5|26.98|26.73|26.79|27.6|27|27.7|28.19|27.55|27.88|27.79|27.56|27.17|27.16|27.88|28.66|29.12|28.37|28.14|28.18|28.11|28.51|29.03|27.97|27.83|27.29|27.03|27.1|27.06|26.2|26.79|27.41|28|28.54|28.6|28|29.18|29.04|30.1|30.19|30.6|30.81|31.23|32.42|31.21|30.83|31.86|32.34|30.94|30.88|30.47|29.97|30.3|31.19|30.99|31.4|31.37|32.32|31.71|32.1|31.5|30.42|31.57|33.88|32.61|32.47||32.72|34.17|34.65|35.44|35.38|35.95|34.1|||33.84|33.4|33.4|32.47|31.72|32.62|29.26|29.9|27.98|32.01|32.3|32.01|31.95|31.91|32.68|32.2|31.87|31.62|31.28|31.79|32.3|30.98|31.19|31.27|30.68|30.48|30.74|31.6|33.23|32.45|35.5
03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.15|1.165|1.115|1.17|1.155|1.155|1.17|1.15|1.11|1.135|1.105|1.175|1.18|1.24|1.215|1.235|1.25|1.265|1.255|1.215|1.275|1.2|1.27|1.205|1.28|1.405|1.375|1.255|1.34|1.195|1.17|1.15|1.11|1.145|1.08|1.075|||1.065|1.07||||1.06|1.075|1.05|1.055|1.05|1.12|1.145|1.115|1.14|1.125|1.13|1.155|1.195|1.205|1.17|1.17|1.21|1.195|1.165|1.15|1.12|1.21|1.22|1.25|1.295|1.315|1.355|1.3|1.43|1.31|1.32|1.325|1.42|1.39|1.41|1.43|1.485|1.415|1.48|1.535|1.455|1.505|1.475|1.515|1.495|1.475|1.495|1.48|1.535|1.595|1.585|1.545|1.56|1.575|1.555|1.615|1.555|1.51|1.495|1.535|1.56|1.49|1.5|1.51|1.505|1.535|1.51|1.5|1.53|1.51|1.545|1.545|1.5|1.51|1.545|1.52|1.56|1.57|1.57|1.505|1.53|1.575|1.57|1.565|1.595|1.595|1.565|1.57|1.565|1.58|1.625|1.625|1.645|1.645|1.605|1.61|1.625|1.58|1.605|1.565|1.55|1.595|1.58|1.585|1.59|1.625|1.595|1.595|1.62|1.645|1.695|1.72|1.7|1.735|1.69|1.695|1.74|1.66|1.59|1.62|1.69|1.455|1.43|1.39|1.37|1.42|1.375|1.4|1.435|1.46|1.43|1.4|1.435|1.405|1.43|1.455|1.445|1.48|1.515|1.48|1.5|1.515|1.47|1.495|1.485|1.49|1.515|1.48|1.53|1.56|1.485|1.48|1.505|1.505|1.505|1.545|1.535|1.57|1.63|1.6|1.59|1.575|1.595|1.575|1.605|1.595|1.605|1.655||1.575|1.585|1.54|1.545|1.465|1.495|1.46|||1.48|1.47|1.445|1.4|1.445|1.43|1.42|1.41|1.425|1.512|1.502|1.548|1.548|1.52|1.592|1.546|1.57|1.532|1.618|1.58|1.61|1.614|1.63|1.66|1.61|1.63|1.62|1.652|1.666|1.68|1.572
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.9|11.87|11.87|11.83|11.34|11.33|11.25|11.39|11.41|11.55|11.43|11.24|11.3|11.12|11.21|11.07|11.24|11.09|11.08|11.17|11.08|11.07|11.22|11.26|11.18|11.18|11.39|11.29|11.1|10.99|11.14|11.04|11.08|11.14|11.24|11.31|11.36|10.98|10.45|10.47|10.35|10.24|10.09|10.35|10.37|10.31|10.53|10.9|10.91|10.82|11.1|11.27|10.6|10.61|10.64|10.69|10.61|10.65|10.65|11.05|10.88|11|10.88|10.81|10.73|10.7|10.57|10.64|10.6|10.67|10.71|10.77|10.76|10.79|10.75|10.66|10.82|10.74|10.81|10.89|10.97|10.89|10.96|11.2|11.12|11.13|11.3|11.22|11.2|11.26|11.14|11.02|11.02|11.04|10.95|10.76|10.71|10.44|10.24|10.03|10.21|9.93|9.91|10.37|10.74|10.45|10.01|10.21|10.16|10.24|9.96|9.87||9.83|9.745|9.7|9.67|9.425|9.36|9.325|||9.34|9.39|9.395|9.24|9.185|9.28|8.975|9.1|8.85|9.565|9.58|9.65|9.87|9.975|10.125|9.915|10.235|10.145|10.26|10.18|10.395|10.375|10.375|10.325|10.065|10.125|9.965|9.91|10.045|10.04|9.96
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.63|6.61|6.63|6.62|6.62|6.61|6.61|6.61|6.61|6.65|6.63|6.64|6.6|6.6|6.62|6.61|6.69|6.6|6.66|6.61|6.6|6.58|6.57|6.66|6.59|6.71|6.61|6.61|6.63|6.63|6.64|6.64|6.69|6.66|6.67|6.73|6.67|6.67|6.67|6.71|6.67|6.7|6.7|6.71|6.73|6.68|6.71|6.71|6.73|6.71|6.7|6.7|6.71|6.72|6.71|6.73|6.72|6.72|6.71|6.71|6.7|6.7|6.7|6.72|6.71|6.72|6.71|6.71|6.71|6.72|6.74|6.72|6.73|6.72|6.73|6.78|6.74|6.74|6.73|6.73|6.75|6.72|6.79|6.7|6.79|6.72|6.73|6.72|6.67|6.72|6.74|6.71|6.73|6.72|6.71|6.7|6.72|6.75|6.72|6.72|6.72|6.72|6.72|7|6.74|6.84|6.72|6.74|6.84|6.82|6.9|7.25|6.83|6.76|6.79|6.99|6.81|6.86|6.74|6.8|6.74|6.75|6.71|6.73|6.72|6.8|6.8|6.75|6.71|6.7|6.7|6.73|6.71|6.89|6.72||6.71|6.75|6.72|6.72|6.91|6.79|6.74|||6.9|6.7|6.9|6.71|6.72|6.7|6.65|6.65|6.7|6.76|6.7|6.7|6.7|6.7|6.71|6.7|6.89|6.72|6.7|6.76|6.7|6.7|6.84|6.7|6.7|6.72|6.7|6.66|6.66|6.66|6.66
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|0.182|0.189|0.191|0.189|0.21|0.189|0.189|0.181|0.246|0.181|0.184|0.224|0.17|0.224|0.189|0.189|0.208|0.189|0.21|0.212|0.191|0.189|0.224|0.224|0.224|0.216|0.224|0.171|0.195|0.234|0.158|0.23|0.15|0.2|0.232|0.2|0.228|0.238|0.2|0.236|0.202|0.256||0.228|0.27|0.284|0.27|0.32|0.202|0.154|||0.169|0.101|0.101|0.101|0.101|0.1|0.125|0.098|0.1|0.08|0.08|0.0805|0.1|0.206|0.246|0.181|0.212|0.268|0.216|0.242|0.258|0.238|0.268|0.25|0.238|0.232|0.252|0.256|0.268|0.252|0.268
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|3|2.96|3|2.9|2.8|2.8|2.8|2.9|2.9|2.9|2.84|2.88|2.7|2.88|2.84|2.92|3|3.08|2.78|2.76|2.76|2.8|2.8|2.82|2.8|2.8|2.76|2.78|2.82|2.8|2.72|2.78|2.74|2.7|2.74|2.76|||2.72|2.74||||2.68|2.7|2.78|2.76|2.76|2.76|2.84|2.78|2.9|2.94|2.9|2.84|2.9|2.9|2.94|2.9|2.96|2.94|2.9|3|2.98|2.98|2.84|2.88|2.98|3|2.94|2.98|3.02|2.98|2.92|2.96|2.96|3.2|2.92|2.9|2.92|2.92|2.82|2.88|3.14|3.2|3.22|3.26|3.3|3.34|3.12|2.68|2.8|2.8|2.74|2.78|3|2.82|2.84|2.86|3.02|2.88|3.2|3.08|3.16|3.34|3.26|3.26|3.28|3.22|3.42|3.4|3.4|3.3|3.34|3.4|3.46|3.38|3.54|3.4|3.5|3.52|3.6|3.56|3.6|3.74|3.68|3.7|3.72|3.74|3.72|3.84|3.68|3.6|3.52|3.42|3.4|3.38|3.26|3.28|3.22|3.28|3.2|3.22|3.1|3.18|3.16|3.14|3.1|3.14|3.1|3.18|3.28|3.1|3|3.02|2.9|2.96|2.9|2.94|2.9|2.78|2.88|2.9|2.82|2.74|2.9|2.84|2.92|2.86|2.8|2.78|2.76|2.8|2.86|2.86|2.9|2.9|3.08|3.02|3.1|3|3.1|3.1|3.08|3.04|3|3|3.04|3|3.02|3.06|3.16|3.1|3.06|3.1|3.16|3.14|3.1|3.12|3.1|3.1|3.02|3.06|3.06|3.18|3.08|3.14|3.12|3.06|3.04|3||3.08|2.94|2.74|2.7|2.5|2.48|2.44|||2.48|2.46|2.48|2.38|2.5|2.48|2.42|2.38|2.38|2.38|2.38|2.5|2.6|2.62|2.62|2.6|2.56|2.58|2.54|2.56|2.54|2.54|2.54|2.48|2.5|2.48|2.48|2.52|2.64|2.54|2.4
03097|49818|/equities/adler-real|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|0.214|0.1865|0.1855|0.192|0.204|0.1895|0.1865|0.194|0.194|0.178|0.187|0.1835|0.182|0.1895|0.188|0.1885|0.187|0.19|0.19|0.199|0.1935|0.1905|0.1885|0.2|0.2|0.208|0.196|0.218|0.201|0.197|0.205|0.2|0.206|0.209|0.217|0.2|||0.1975|0.1965||||0.2|0.1925|0.1955|0.193|0.206|0.191|0.204|0.1985|0.203|0.2|0.208|0.206|0.207|0.206|0.219|0.217|0.22|0.224|0.229|0.228|0.228|0.221|0.203|0.215|0.22|0.204|0.23|0.23|0.231|0.2|0.199|0.1965|0.199|0.2|0.2|0.1915|0.19|0.187|0.195|0.2|0.195|0.195|0.192|0.19|0.195|0.1905|0.1925|0.192|0.19|0.2|0.2|0.198|0.2|0.2|0.2|0.208|0.203|0.207|0.204|0.215|0.204|0.202|0.205|0.203|0.21|0.21|0.208|0.215|0.203|0.206|0.21|0.2|0.215|0.209|0.21|0.213|0.21|0.205|0.2|0.201|0.219|0.228|0.22|0.232|0.225|0.22|0.222|0.214|0.222|0.21|0.215|0.21|0.225|0.205|0.211|0.21|0.205|0.205|0.2|0.1975|0.213|0.22|0.213|0.205|0.203|0.1985|0.21|0.208|0.213|0.21|0.225|0.217|0.225|0.223|0.224|0.227|0.224|0.239|0.225|0.238|0.232|0.229|0.25|0.232|0.233|0.239|0.242|0.24|0.242|0.245|0.245|0.252|0.245|0.244|0.249|0.248|0.255|0.258|0.251|0.25|0.257|0.26|0.252|0.26|0.257|0.25|0.27|0.244|0.259|0.273|0.28|0.29|0.242|0.265|0.26|0.27|0.277|0.261|0.286|0.259|0.254|0.237|0.229|0.232|0.248|0.24|0.227|0.248||0.24|0.248|0.21|0.221|0.24|0.225|0.227|||0.202|0.225|0.225|0.201|0.216|0.217|0.2|0.189|0.212|0.231|0.2345|0.22|0.245|0.2375|0.2385|0.225|0.237|0.237|0.2285|0.24|0.2205|0.23|0.2425|0.244|0.25|0.2575|0.26|0.2515|0.2805|0.3|0.3
03099|1081899|/equities/akasol|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03100|953064|/equities/sixt-leasing-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.8|5.78|5.86|5.84|5.82|5.84|5.8|5.7|5.74|5.76|5.86|5.82|5.8|5.72|5.84||5.72|5.74|5.7|5.62|5.52|5.58|5.56|||5.42|5.56|5.48|5.36|5.4|5.54|5.42|5.46|5.44|5.46|5.44|5.44|5.48|5.46|5.46|5.5|5.48|5.46|5.56|5.5|5.58|5.54|5.56|5.54|5.52|5.54|5.52|5.58|5.52|5.64|5.62
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|154.2|153.4|149.8|148|147.2|144.4|148.4|146.4|150|145|146.6|142.8|151.2|159.6|151.8|157|157.6|156.8|151.4|155.6|153.8|158.6|163.2|163.8|158.4|159|163.2|160.8|168|166.2|163|163|157.6|153.6|160|154.8|||148.2|145.4||||142.8|139|141|139.4|143.6|138|136.6|142.2|160|159.8|157|146.2|135.2|130.6|130|126.2|128|130.8|128.8|129.2|127.6|128.2|132.8|136.8|134.4|133.8|133|134.6|131.6|134.8|143.4|141.4|142|145.4|154.6|155.2|166.8|162.6|155.8|153.2|156.8|157|156.2|154.4|154.6|158|154.2|156.2|153.4|159|158.2|158|157.8|150.2|149|145.2|149.4|148.8|145.8|150.8|145.2|145|142.6|143.2|138.4|143.4|142.6|141.6|142.2|140.4|144|142.6|142|142.4|142.4|139.8|136.6|139.6|138.6|140|140|145.4|146.2|146.4|148.2|145.8|141.8|144.8|141.6|136.6|150.2|149.8|151|148|150.8|147|147.8|148|155.4|157|159.2|157|149|135.8|136|152.2|151.6|156|164|161.2|157.4|157.6|159.8|156.4|154|148.2|146.6|146.2|152.2|147.8|146.2|138.4|136|134|138|138.4|136|137.8|132.2|131.4|131.8|126.2|131.8|134.6|133.2|135.6|131.6|126.4|127.2|125|128.4|130|134.8|132.6|133|131.4|123.6|123.6|126|122|126|121.8|117.8|120.6|123.2|125|124.2|124.4|121|122.2|119.8|127|127.8|127.4|128.6|122.4|122|113||104.4|102|103|102.4|104|104.6|103.8|||108|108|106|105|103.2|103|94.8|94|78.4|100|93.8|97|92.8|93.8|97.8|96.8|94.2|95.6|94.2|90.4|93.6|95.4|105|107|90.6|89.2|89.2|85|90.4|86.8|84.4
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|28.65|29.75|32.75|33|34.2|34.65|35.7|37.25|36.55|36.65|36.45|37.45|37.35|38.7|39.05|38.1|38.05|40.05|40.8|40.55|41.5|39.35|39|41.15|42.45|41.95|42|44.1|44.65|43.65|42.6|42.65|41.95|41.75|42.6|43.7|||42.85|41.35||||41.5|41.7|42.7|42.15|42.05|42.35|43.6|42.1|42.1|41.8|41.95|43|43.1|43.65|43.45|44.3|44.6|44.7|46.15|47.3|47.55|47.95|48.15|50.3|49.75|48.7|50.2|50.7|51.3|50.2|49.7|49|49.85|49.5|49.1|51.3|53|51.6|51.3|52.1|53.3|54|53.8|55.4|55.9|56|54.2|54.6|55|55.2|55.3|54.6|56.3|56.8|54.9|56.3|52.3|50.2|51|50.2|51.3|51.4|51.8|52|51.3|50.7|53.2|54.1|53.8|53.5|55|53.4|54.8|55.4|56.8|58.2|59.1|58.6|59.4|59.8|61|60.8|60.2|62.3|61.4|62.4|63.7|61|61.4|60.5|60.6|59.8|61.6|60|61.5|60.2|61.9|61.9|62.4|63.3|64.2|66.4|65.8|65.8|66.5|67.5|67.3|68.5|69.9|76.4|76|77.3|77.1|76.6|78.6|78|78.4|78.5|78.3|80.8|77.9|78.5|79.9|80.7|79.9|80.1|81.4|78.1|78.9|81.3|78|77.6|77.9|79.2|79.5|78.4|77.5|79.7|78.7|79|76|74.6|75.3|75.2|75|75|74.6|75.2|75.8|75.7|75.2|75.4|74.9|79.1|78.2|81|80.4|78.2|77.5|78|77.6|76.1|74.7|74.4|76.4|76.5|76.1|76||75.1|74.7|74.1|74.3|72.6|73.4|72.9|||73.5|72.1|70|70.7|71.8|74.2|69.6|70.6|70|76.3|74.2|74.6|76.8|76.9|77.7|80.5|81.8|82.5|80.7|80|93|93|91|90.3|86.2|88.1|87.6|82.8|85|84.6|84
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|3.002|2.908|2.95|2.81|2.788|2.756|3.062|2.93|2.86|2.824|2.768|2.762|2.652|2.64|2.682|2.68|2.74|2.636|2.622|2.56|2.598|2.644|2.56|2.678|2.706|2.692|2.71|2.8|2.78|2.778|2.798|2.73|2.66|2.662|2.62|2.668|||2.638|2.6||||2.654|2.65|2.654|2.604|2.594|2.614|2.63|2.6|2.588|2.598|2.644|2.734|2.734|2.756|2.85|2.91|2.962|2.974|2.924|3.16|3.13|3.108|3.066|3.02|3.056|3.08|3.13|3.184|3.232|3.192|3.16|3.098|3.1|3.1|3.032|3.058|3.096|3.07|3.114|3.184|3.184|3.212|3.23|3.25|3.23|3.226|3.208|3.268|3.234|3.294|3.258|3.18|3.17|3.124|3.132|3.16|3.23|3.204|3.24|3.26|3.22|3.204|3.142|3.192|3.208|3.18|3.214|3.242|3.278|3.232|3.328|3.32|3.31|3.294|3.302|3.276|3.352|3.266|3.274|3.216|3.342|3.4|3.398|3.282|3.47|3.424|3.48|3.358|3.352|3.346|3.388|3.402|3.438|3.35|3.26|3.294|3.35|3.316|3.292|3.212|3.218|3.144|3.148|3.172|3.188|3.172|3.142|3.17|3.152|3.2|3.124|3.112|3.064|3.094|3.076|3.084|3.06|3.086|3.074|2.994|2.982|3.006|3.024|3.022|3.122|3.13|3.094|3.12|3.068|3.052|3.08|3.022|3.016|3.006|2.974|2.9|2.822|2.85|2.97|2.978|2.97|2.912|2.93|2.924|2.926|2.884|2.81|2.862|2.812|2.77|2.69|2.638|2.684|2.7|2.76|2.79|2.768|2.722|2.694|2.602|2.706|2.74|2.582|2.626|2.608|2.63|2.614|2.644||2.532|2.66|2.684|2.662|2.628|2.7|2.7|||2.68|2.744|2.65|2.566|2.376|2.35|2.288|2.32|2.278|2.6|2.48|2.57|2.528|2.54|2.589|2.412|2.37|2.347|2.43|2.436|2.455|2.475|2.448|2.375|2.344|2.363|2.343|2.38|2.414|2.45|2.6
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.3|11.2|11.2|11.2|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.2|11.3|11.2|11.3|11.3|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.3|11.3|11.2|11.2|11.2|11.3|11.2|11.3|11.2|11.2|11.3|11.3|11.2|11.2|11.1|11.1|11.2|11.1|11.2|11.1|11.1|11.2|9.7|9.45|9.4|9.35|9.55|9.5|9.65|9.65|9.55|9.05|9.2|9.3|9.3|9.4|9.6|9.35|9.35||9.05|9.35|9.35|9.4|9.4|9.05|9.35|||9.35|9.3|9.5|9.6|9.15|7.85|8.2|8.1|7.35|8.2|8.4|8.25|8.1|8.05|8.3|8.2|7.95|7.9|8.1|8.05|7.9|7.95|8.15|8.1|8.1|7.75|7.75|8|8.6|8.55|7.5
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|14.4|14.48|14.16|14.16|14.34|14.5|14.5|15.24|15.2|14.48|14.4|14.06|13.54|13.72|13.9|14.3|14.5|14.64|13.9|13.86|13.84|13.84|13.4|11.9|12.2|12.24|12.3|12.24|12.34|12.34|12.38|12.22|12.38|12.06|12.1|12.5|||12.04|12.08||||12.1|12.12|12.5|12.46|12.38|12.44|12.54|12.52|12.7|12.6|12.6|12.76|12.5|12.48|12.1|12.32|12.46|11.88|12|11.66|11.48|11.22|11.6|11.42|11.54|11.68|11.72|11.76|11.88|12.2|11.88|12.28|12.28|12.18|12.14|12.32|12.36|12.06|12.44|12.4|12.4|12.4|12.2|12.2|12.3|12.32|12.76|12.5|12.54|11.78|11.82|12.38|12.52|12.7|12.42|12.72|12.64|12.48|12.44|12.84|12.68|12.72|12.66|12.54|12.6|12.78|12|11.86|11.48|11.28|11.12|11.2|11.3|11.5|11.26|11.18|11.08|11.26|11.1|10.98|10.72|11.46|11.3|10.98|11|11.36|11.34|11.66|11.6|11.42|11.5|11.2|11.58|11.76|11.98|11.7|11.8|11.96|12.28|12.26|11.8|11.6|12.2|12.2|12.2|12.26|12.3|12.28|12.46|12.06|12.2|12.42|12.28|12.22|12.16|12.12|12.02|12.12|12.02|12.56|12.4|12.48|12.5|12.54|12.86|12.2|12.4|12.2|12.04|12.04|12.2|12.28|12.32|12.2|12.38|12.54|12.38|12.78|12.82|12.72|12.82|12.98|12.98|13.04|13.32|12.78|12.86|12.82|12.42|12.92|12.8|12.46|12.34|12.7|12.9|13|13.36|13.2|12.78|13.26|13.78|14.04|13.3|13.22|13.3|13.34|13.14|13.28||13.58|13.6|13.48|13.28|13.22|13.26|13.5|||13.52|13.44|13.38|13.3|13.26|13.6|12.88|12.92|11.5|11.92|11.94|11.96|11.96|11.9|11.92|11.98|11.9|12|11.92|12|11.94|11.98|12.02|12.02|10.22|10.4|10.04|10.48|10.26|10.04|10.84
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|168.8|166.9|165.8|166.6|170.1|162.1|170|170.7|170|166.7|160.4|164|168.6|166|154.2|163|164|157.5|157|153.6|152.2|152|150|150.5|145|147|144.9|141.9|137.7|132.2|129.5|130.9|134|129.5|128|124.3|||122.5|122.3||||120.9|119.6|118.4|117.2|117.3|116.6|116.3|118.8|116|118|120|119.2|122.9|117.2|117.9|118.3|118.4|113.9|112.5|111.6|108.6|107|105.4|109.5|107.7|108.2|111.5|109.7|112.4|110.8|111.8|112.5|112.2|113|111.3|110.8|112.9|114.7|116.8|112|110.6|111|109.7|106.3|106.4|106.9|106.4|102.5|109.1|108.4|116.3|118|113.8|114.1|116.5|110.3|110.6|108.9|109.6|105.6|106.2|103.7|101.3|101|97.75|96.4|95.45|95.55|95.65|97|99.8|99.9|97.25|97.35|99.15|99.5|98.4|97.6|97.4|96.3|97|97.55|97|96.95|98.45|97.65|98|96|96.2|95.25|95.9|96.3|96.65|95.55|95.5|94.95|95.55|95.4|92.75|92.4|86.45|87|87.9|85.65|89.7|91.85|94.8|92.45|94.45|94|94.25|91.6|92.2|91.1|91.75|93.95|94.75|94.6|94.5|90|87.25|86.6|87.35|89|88.15|88.75|88.75|88.2|87|88.1|84|80|80|80.8|81.95|80.6|80.8|78.25|80.15|80.4|79.55|81.25|82.1|82.05|81.3|78|77.1|77.15|78.05|79.2|79|79.15|77.85|78.15|77.8|77.2|77.2|78.1|77.8|79.85|79.55|80.15|77.05|74.25|75.9|76.45|76.8|79.15||76.65|77.15|77.1|76.8|76.3|75.4|75.4|||74.95|74.3|75.4|76|76.3|80|73.35|75.25|73.8|81.15|82.2|86.7|87.85|87.95|89.8|93.1|95|93.9|91|90.95|93.25|93.75|94.8|93.75|90.85|89.6|91.9|89.4|92|92.35|90.5
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|19.25|19|18.94|18.52|19.04|19.21|21.86|23.4|24.06|24.52|24.66|25.9|26.5|29.14|27.3|29.02|29|30.66|30.3|29.8|29.4|28.62|27.98|28.88|28.9|29.32|29.7|30.86|30.56|30.2|28.98|27.58|27.04|27.78|28.28|27.9|||27.7|27.28||||26.6|26.7|25.62|24.86|26.36|26.9|27.1|26.3|25.34|25.02|24.18|24.82|24.1|24.94|23.66|23.6|24.2|23.54|23.52|23.98|23.7|23.4|23.12|24.56|24.86|24.74|25.94|25.52|26.86|25.54|25.96|25.76|26.1|27.84|29.82|30.46|30.6|30.36|30|30.18|29.92|30.1|29.56|30.42|29.7|29.94|28.74|28.74|28.48|27.46|27.74|28.5|29.7|30.6|30.86|30.38|30.9|31.06|29.52|28.9|28.22|28.5|28.98|29.14|28.32|28.92|28.32|28.96|29|28.02|27.64|26.76|27.14|26.32|26.7|26.7|26.42|26.6|26.14|26.68|28.2|28.9|28.72|28.82|28.74|29.04|28.86|28.46|28.8|29.02|29.48|29.32|28.92|29.06|29.24|28.76|28.5|28.74|28.16|27.56|27.1|26.38|26.08|26.06|26.6|24.92|25|24.86|25.2|24.38|24.44|24.68|26.02|25.72|25.4|25.96|25.28|25.76|26.82|27.16|27.98|26.7|26.52|26.86|25.88|27.3|25.68|25.06|25.08|25.06|23.84|22.78|22.88|23.26|23|22.9|23.52|23.98|24.66|24.76|24.7|24.94|25.34|25.62|24.8|23.6|23.34|23.28|24.54|25.36|25.3|25.26|24.98|24.86|24.42|24.68|23.82|23.8|22.72|22.8|22.08|21.84|21.6|19.94|24.68|21.8|21.52|21.22||21.18|21.48|21.08|20.76|20.56|20.78|19.97|||19.83|19.77|18.36|17.78|18.1|19.4|16.62|16.86|14.63|19.07|19.3|20.32|20.26|20.32|21.98|21|21.96|21.14|22.5|22.5|22.5|22.62|22.74|22.48|21.34|21.12|21.12|20.96|22.76|23.04|23.42
03109|993977|/equities/aves-one-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03110|49821|/equities/bastei-lueb|DAXCLASSIC|7|7|6.9|7.1|7.08|7|7.1|6.96|6.98|7.52|7.6|7.68|7.7|7.88|8.02|7.94|8.06|8|8.2|8.12|8.48|8.12|8.04|8.12|8.02|7.8|8.08|7.88|8.08|8|8.24|8.1|8.24|8|8.1|8.3|||8.46|8.6||||8.78|8.5|8.76|8.6|8.62|8.8|8.76|8.68|8.44|8.68|8.82|8.48|8.24|8.56|8.74|8.68|8.78|8.72|8.7|8.82|8.9|8.88|8.68|8.7|8.88|8.92|9.28|8.88|8.9|8.88|9|9.24|9.68|9.1|9.1|8.72|8.98|8.76|8.9|8.84|8.88|8.98|8.86|8.96|8.74|8.64|8.7|8.86|9.2|9.6|9.1|8.9|8.94|9.08|9|9.2|8.8|8.8|8.56|8.9|9.3|9.24|9.7|9.42|9.58|9.36|9.7|9.7|10.05|10.35|10.2|9.96|10.1|10.05|9.96|10.05|10|10|9.74|9.6|9.98|10|9.78|9.72|9.72|9.8|10|10|9.82|9.8|9.8|9.6|10.25|10.3|10.55|10.55|10.25|10.35|10.25|10.3|10.5|10.65|10.65|10.25|10.5|10.3|9.88|10|10.55|10.7|10.7|10.45|10.4|10|10.35|10.35|10.15|10.2|10|9.9|9.92|9.84|9.92|9.88|9.84|10|9.96|10.05|10.2|9.96|9.96|9.72|9.82|9.5|9.78|9.82|10.05|10.05|9.94|9.8|9.94|10.05|10.1|10|10|10|10.35|10.4|10.25|10.1|9.62|9.98|10.45|10.25|10.3|10.85|10.5|10.55|10.95|10.85|10.9|10.8|10.8|10.9|11.15|11.15|11.05|11.25||11.2|11.25|11.05|11.4|11.35|11.25|10.95|||11.05|11|11.15|11|10.85|11.2|10.85|11.05|11.05|11|11.1|11|11.3|10.8|11.1|11.1|11.1|11.1|11.2|10.7|11.1|11|10.5|10.4|10.4|10.4|10.4|10|10|10.7|10.3
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||16.6|16.7|||||16.95||18||17.15|17.6|17.6|16.5|16.5|16.5||17.2||||17.8|17.65|17.35|18.1|18.5||16.5|16.5|17.8|16.8|16.75|17.15|17.45|16.15|||15.5|18.6|||||19|17.9|17.5|18.4|18.15|18.15|18.55|19|18.3|18.95|18.5|18.95|17.8||16|13.5|13.5|15.95|13.95|14.1|13.4|13.6|13.85|13.55|13.4|12.6|11.35|12.3||12.25|12|12.05|12.4|12.25|13.15|13.2|14|13.25|14.55|12.5|11.8402|12.9765|12.9765|13.8197|16.45|16.6|17.25|17|15.7|15.65|16.45|15.35|16.55|17||17.7|17.9|18.4|18.4|18.9|19|17|17.7||17|16.8|17.5|17.5||18.25|18.25|19|19.45|19.6|19|18.65|18.65|19.4|19.65||20.9|20.8|19.65|19.65|20.7|20.8|21|19.8||19.65|||19.65|22|20.5|20|19.5|||19.3|19.8|20|21|20.5|20.9|20.3|21.1|21.1|20.4|20|21.9|22|22.5|22.1|22.5|21.5|21.5|19.8|19.8|18.5|19.45|18.5|19.5|19.3|19.65|19.35|20.3|20.3|19.35|19.5|20.1|19.85|20|19.5||19.35|20.6|21.5|20.5||18.1|18.5|19|19.3|18.6|20|20.5|20.5|21|20.9|17.9|19.35|17.95|18.9|18.95|18.4|18|18.85|20||19.95|20.1|20.1|21.3|21.5|21.7|||20|19.1|18.35|16||18.35|18.4|||18.8|18.9|18.7|19.05||18.7|22.4|18.8|16|19.6|19.6|20.2||19.65|21.5|20.8|21.3|20.8|20.3|20.6|21|20|20|21.2|20.2|20.2|20.2|21|21.3|21.6|22.1
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|3.05|3.18|3.1|3.14|3.15|3.03|3|3.085|3.065|3.295|3.185|3.27|3.105|3.23|3.545|3.365|3.37|3.3|3.45|3.6|3.68|3.96|3.745|4.075|4.13|4.36|3.95|3.92|3.44|3.45|3.23|3.225|3.15|3.45|3.5|2.87|||2.63|2.64||||2.37|2.4|2.445|2.46|2.48|2.5|2.59|2.45|2.495|2.49|2.475|2.57|2.52|2.57|2.58|2.49|2.59|2.72|2.315|2.29|2.495|2.545|2.545|2.535|2.595|2.685|2.66|2.55|3.3|4.175|4.63|4.995|5.16|5.36|5.5|6.49|5.1|5.04|5.7|6.4|5.7|4.3204|4.5478|4.5592|4.491|4.5194|7.73|7.63|7.61|7.67|7.77|7.53|7.93|7.97|8.12|8.12|8.09|8.33|7.99|8.15|8.14|8.5|8.26|8.25|8.5|8.76|8.24|8.3|8.24|8.61|8.68|8.84|9.09|8.88|9.02|8.98|9.08|9.2|9.47|9.4|9.79|9.61|9.6|9.2|9.6|10.02|10.24|9.98|9.9|10.5|10.68|10.66|10.7|10.8|10.56|10.32|10.56|9.5|9.5|9.41|9.98|9.85|9.74|9.95|10.5|10.8|11|11.28|10.8|10.08|9.63|9.87|9.02|8.49|8.56|8.9|8.55|8.87|8.41|8.3|8.53|9.12|9|9.09|9.18|9.09|8.65|8.8|8.69|8.44|8.76|8.61|8.68|8.52|8.53|8.54|8.53|9.19|9.16|9.22|8.93|8.45|8.36|8.3|8.6|8.71|8.99|8.57|8.77|8.4|8.33|8.3|8.15|8.22|8.19|8.5|8.2|8.22|8.61|8.37|8.15|8.01|8.29|8.26|8.15|8.21|8.35|8.44||8.22|8.14|8.06|8.51|8.22|8.01|8.5|||8.25|8.53|8.45|8.75|8.51|8.54|8.06|8.01|7.31|7.8|7.7|8.21|8.41|8.23|8.11|8.34|8.33|8.3|7.73|8.71|8.71|8.81|8.35|7.88|7.11|7.08|7.47|7.5|7.93|8.18|7.95
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|33.34|32.84|33.22|32.94|32.4|31|32.68|32.18|32.1|31.34|31.04|31.48|31.04|31.24|30.9|30.74|31.72|31.56|31.92|31.86|31.92|31.64|31.02|31.26|30.7|31.7|31.94|32.08|31.96|31.5|31.32|31.72|31.1|30.6|29.98|30|||29.2|28.7||||28.62|28.5|28.64|28.24|28.36|28.66|28.72|27.52|28|27.98|27.82|27.96|27.46|27.42|27.4|27.34|27.5|27.54|27.18|27.1|27.22|27.3|27.56|27.64|27.28|27.24|27.96|27.7|27.76|27.26|27.08|27.2|27.58|27.44|27.4|27.64|28.54|29.2|31.36|30|30.06|30.36|30.12|30.02|29.6|29.96|30.04|29.42|30.38|30.82|30.6|30.34|30.8|30.16|29.22|30|29.68|29.54|29.22|28.82|28.74|28.36|27.66|28.7|28.2|27.88|27.6|28.48|27.28|27.2|27.1|27.32|26.94|26.36|27.18|27.44|27.32|26.62|26.74|27.06|27.06|27.52|27.74|27.3|27.8|27.78|27.94|27.56|28.06|28.2|27.98|28.34|28.2|27.88|27.68|27.2|26.84|26.26|26.1|26.78|26.14|25.92|26.2|27.06|25.94|26.12|26.9|26.08|26.7|26.96|27.04|27.42|28.36|28.48|28.92|28.7|28.34|28.52|28.12|28.58|28.76|28.76|28.1|27.96|27.8|27.68|28.36|28.42|28.1|27.4|24.82|25.18|26.02|27.62|27.1|27.4|27.2|26.92|27.7|27.56|27.12|27.48|27.54|28.12|27.74|27.98|27.04|27.76|28.02|27.4|27|26.54|26.42|26.82|26.9|26.66|26.66|27.02|27.1|27.84|27.58|27.72|27.5|26.92|27.08|27.1|26.42|26.9||26.62|25.08|25.08|24.44|23.74|24.1|23.84|||24.2|23.02|23.28|22.8|23.54|25.18|22.02|23.2|20.44|25.3|25.3|26.32|25.74|26.54|26.8|26.56|26.3|25.98|26.84|26.9|27.3|26.58|26.58|24.74|23.5|23.1|23.32|23.86|24.88|25.52|24.8
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|19.94|19.8|18.2|18.28|18.7|18.14|18.02|18.02|17.72|18.02|18.16|18.14|18.54|18.98|19.46|20.05|19.7|19.58|19.84|19.3|19.08|18.3|18.9|18.9|18.9|19.3|19.48|19.12|18.92|19.18|19.18|18.78|18.62|19.28|19.06|18.7|||18|18.1||||18.1|18.2|18.6|18.24|18.78|18.7|18.32|18.64|17.98|17.98|17.5|17.9|18.22|18.32|18.36|18.64|18.38|18.52|18.28|17.58|17.32|17.84|17.5|17.54|18.42|18.2|18.4|19.18|18.86|18.58|19.74|20.1|20.2|19.9|20.1|20.15|20.2|19.76|20.1|20.4|20.95|21|20.4|19.8|19.64|19.5|19.68|19.8|19.24|19.78|19.06|19.32|19.82|19.8|18.78|19|18.4|18.08|18.18|18.76|17.74|17.82|17.74|18.2|18.3|18.34|18.5|18.26|17.72|17.66|17.94|17.92|17.94|18.6|18.6|18.68|18.5|18.28|18.74|19.18|19.08|19.8|19.78|19.72|19.6|19.52|19.78|19.54|19.7|19.58|19.8|19.4|19.8|19.52|19.64|19.54|19.8|19.5|19.52|19.32|19.34|18.76|19.48|19.42|19.68|19.82|19.76|19.94|19.94|19.56|20.4|20.25|20.65|21.55|21.35|21.2|21.05|21.3|21.95|21.2|22.1|22.15|21|20.3|20.25|20.6|20.65|20.5|20.65|20.6|21.1|20.65|20.85|21|21.45|21.85|22.1|22.2|22.3|22.4|22.35|22.3|22.2|21.75|20.4|19.98|19.76|19.2|18.86|18.6|18.68|18.28|18.56|18.88|18.82|18|17.42|18.06|18.94|18.94|19.82|19.24|18.82|19.22|19|19.38|19.64|18.98||19.96|23.7|24.1|22.75|22.1|22.2|22.85|||22.9|23.3|23.35|22.8|22.45|23.75|22.1|22.05|22.3|23|23.1|23.6|23.1|23.8|23.6|23.8|24.3|24.4|25|24.2|24.5|24.8|24.8|24.3|23.8|23.9|23.9|24.6|26.9|26.3|25.9
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|1.97|1.975|2|2|2.01|1.99|2.05|2.05|2.02|2.03|2.03|2|2.04|2.03|2.09|2.03|1.97|1.99|2|2|2.07|2.15|2.08|2.12|2.07|2.07|2.15|2.06|2.11|2.2|2.1|2.17|2.2|2.14|2.18|2.16|||2.21|2.21||||2.31|2.23|2.25|2.19|2.27|2.28|2.39|2.43|2.33|2.2|2.28|2.34|2.38|2.44|2.45|2.34|2.43|2.39|2.4|2.43|2.4|2.45|2.31|2.41|2.42|2.36|2.4|2.46|2.58|2.46|2.49|2.49|2.66|2.55|2.49|2.57|2.75|2.65|2.7|2.69|2.52|2.5|2.48|2.59|2.59|2.55|2.51|2.51|2.74|2.74|2.72|2.54|2.63|2.63|2.51|2.6|2.67|2.61|2.63|2.67|2.72|2.69|2.83|2.65|2.76|2.83|2.7|2.84|2.71|2.7|2.65|2.66|2.66|2.66|2.81|2.74|2.81|2.66|2.74|2.66|2.66|2.84|2.78|2.78|2.75|2.79|2.84|2.8|2.75|2.75|2.73|2.73|2.79|2.79|2.66|2.68|2.65|2.75|2.84|2.89|2.8|2.78|2.99|2.88|2.85|2.81|2.67|2.72|2.78|2.79|2.68|2.61|2.69|2.71|2.64|2.78|2.74|2.8|2.85|2.72|2.74|2.94|2.8|2.8|2.86|2.89|2.87|2.86|3|2.95|2.95|3.01|2.84|2.8|2.83|3|3.09|3|2.9|2.89|3.1|3.07|3|2.9|2.9|2.91|3.06|2.95|2.9|2.98|2.95|2.96|3.09|3.09|2.94|2.92|2.98|3.05|3.15|2.67|2.45|2.4|2.46|2.49|2.46|2.51|2.53|2.53||2.54|2.37|2.43|2.44|2.6|2.59|2.4|||2.4|2.39|2.39|2.35|2.43|2.59|2.59|2.48|2.63|2.66|2.68|2.73|2.79|2.65|2.65|2.63|2.63|2.71|2.63|2.73|2.79|2.63|2.8|2.77|2.75|2.63|2.62|2.63|2.63|2.66|2.68
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|3.03|2.95|2.95|2.99|3|3.05|2.98|3.08|2.96|2.99|3.04|3|3|3|3.09|2.97|3.05|2.98|2.99|3.05|3.1|2.96|2.97|3|3.04|3.05|3.13|2.97|2.96|3|3|3|3.01|2.98|3|3.02|||2.98|3.02||||3.12|3|3.04|2.96|2.99|3|3|3.03|3.01|3.02|3.07|3.16|3.08|3.07|3.06|3.09|3.14|3.11|3.16|3.04|3.04|3.25|3.14|3.13|3.08|3.12|3.37|3.37|3.4|3.29|3.13|3.42|3.16|3.49|3.47|3.35|3.51|3.53|3.43|3.42|3.39|3.36|3.34|3.33|3.33|3.06|3.06|3.05|3.03|3.15|3.08|3.01|3.04|3.13|3.21|3.12|3.09|2.98|3|3.07|3.06|3|2.98|3.03|2.96|3.02|2.96|3.08|3|3.08|3.01|3.08|2.96|3|3.02|3.04|2.96|3.01|2.95|2.95|2.96|3.08|3|3.06|3.09|3.1|3.09|2.9|2.87|3|3.07|3.13|3.18|3.16|3.02|2.95|2.9|2.86|2.98|2.83|2.86|2.8|2.88|2.88|2.88|2.95|2.95|2.91|2.92|2.94|2.91|2.93|2.66|2.61|2.54|2.59|2.58|2.59|2.59|2.55|2.58|2.52|2.42|2.5|2.53|2.53|2.53|2.44|2.45|2.4|2.57|2.42|2.41|2.46|2.54|2.49|2.51|2.48|2.53|2.5|2.53|2.62|2.59|2.69|2.33|2.36|2.31|2.31|2.33|2.36|2.43|2.3|2.39|2.35|2.36|2.35|2.38|2.3|2.36|2.37|2.4|2.34|2.43|2.36|2.49|2.39|2.2|2.15||2.03|2.11|2.06|2.06|2.02|2.07|1.845|||1.75|1.66|1.855|1.625|1.7|1.685|1.65|1.695|1.65|1.71|1.795|1.765|1.795|1.765|1.795|1.7|1.6|1.4|1.38|1.33|1.345|1.45|1.465|1.405|1.4|1.355|1.375|1.255|1.15|0.992|0.98
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|122.7|123|121|122|120|117.4|124.9|123.6|125.9|123.4|120|121.1|122.9|124.5|117.1|121.5|122.8|125|121|121.5|121.3|116|113.6|113.3|115.3|117.2|116.8|116.2|116.4|114.7|114.3|115.2|113|114.4|111|108.1|||107|108.3||||109.2|108.1|108.9|104.9|109.1|108|107|108.6|105.4|103.4|104.8|102.2|101.3|102.2|102.1|101|100.5|98.9|97.85|98.1|94.85|92|93.4|97.4|95.85|96.5|97.3|98.85|92.45|90.25|91.6|92.45|91.15|93.2|93.6|91.1|93.9|95.9|96.9|97.5|99|98.65|96.05|95.7|96.15|96.85|95.5|97.15|98.2|102.7|101.7|101.5|103.8|100.4|99.5|94|94.15|96.45|93.35|93.25|92.2|93.85|92.4|94.65|97.35|97.5|96.4|95.45|95|93.55|95.4|94|91.2|91.2|92|92|92.2|90.05|89.65|87.1|87.8|88.9|88.6|90.8|92.05|90.6|90.7|91.4|91.4|92.1|94.1|92.2|95.85|90.8|97.9|96.1|94.85|95.7|94.85|93.4|92.7|91.6|94|95.6|94.9|91.95|92.9|91|93.05|91.8|94.75|95.45|95.5|94.65|94.55|92.95|92.5|92.8|92.7|92.55|91.45|85.5|81.1|78.5|78.85|81.5|80.25|78.85|78.45|77.95|77.15|74.65|74.6|74.65|74.65|75.5|75.45|73.3|76.55|75.85|78.4|78.8|79.35|78.85|79.65|78.55|77.5|78|79.8|80.2|80.45|78.6|77|75.7|74.55|74.35|73.45|72.95|70.5|77.8|75.9|76.75|76.05|75.45|76.5|76.95|76|75.85||74.55|72.8|72.6|72.4|71.55|70.55|69.75|||69.25|68|65.95|64.35|63.5|66.95|60.1|61.75|54.25|66.5|65|66.5|66.9|66.1|68.9|68.7|69.9|69|69.5|69.1|71.7|72.8|72|72.2|67|68|67.9|65.9|68.7|71|72.6
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.2|43|42.4|42.6|43|43|42.8|42.8|42.8|43.2|42.8|43|42.8|43|43|42.8|42.8|42.8|42.8|42.8|42.6|42.4|42.2|42|42.2|42.6||42.2|42.4|42.4|42.4|42.4|42.4|42.6|||42.4|42.4|42.8|42.8|42.4|42.6|42.4|42.2|42.2|42.4|42.8|42.8|42.8||40.8|40.8|40.8|40.8|40.8|40.8|40.8|40.4|40.8|40.8|40.4|40.4|40.8|40.4|41|41|40.4
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.8|29.6|29.8|29.8|29.8|30|30|29.8|29.8|30|30|29.8|30|30|29.8|30|29.8|30|29.8|29.8|29.8|29.8|30.6|30|30.2|30||30|30|30.2|29.8|30.2|30|30.2|||30|29.8|30|30|31.8|30|30|29.8|30|30|30|30|30.1|30.3|29.3|29.5|29.3|29.8|29.7|29.9|30.5|30.5|29.5|29.3|29|28.9|29.2|29|28.4|28.4|28.9
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|88.9|90.45|89.4|89.7|88.25|87.3|88.55|88.4|88|87.7|87.5|89.75|88|87.95|86.6|86.75|87.55|86.8|86.85|87.05|87.35|89.1|85.25|85|84.8|89.5|90.7|88.75|89.5|91.6|91.75|91.8|92.5|92.5|94.3|91.15|||92.1|91.2||||91.8|92.35|91.25|91.5|91.65|86.5|87|86.4|87.2|87.45|88.35|87|84.7|81.75|82|81.35|81|80.5|80.15|80.25|79.7|79|77|78.9|77.45|79.55|81.2|81.2|81.9|80.8|79.75|79.5|77.75|78.95|74.6|75.4|75|75.45|75.6|75.6|75.05|75.5|74.75|74.4|75.5|75.25|74.8|74|73.15|73.2|73.05|73.6|74.75|74.55|77.2|82|80.3|80.25|79.35|78.7|78.4|78.35|78.05|78.5|76.7|76.5|75.75|77.15|77.1|77.5|77.75|77.55|77.8|77.45|78.3|80.95|81.55|81.85|80.85|81.55|82.6|82.1|82.6|82|82.9|82.3|83.75|82.4|83|82.5|81.65|82|81.95|81.2|80.55|80.2|80.75|79.85|78.8|79|76.85|76.35|76.85|77|78.85|79.3|82.9|79.1|81|79.4|77.9|76.85|77.6|78.7|77.55|77|76.8|78.8|75.45|73.25|72.9|72.25|72.45|74|71|70.6|72.45|68.95|68.65|68.45|69.25|67|67.3|67.6|68.35|69.1|70.55|70.8|71.25|73.6|73.2|72|71.85|72.55|73.05|71.4|73.15|73.9|75.95|73.1|73.05|73.25|73.1|73.95|74.7|73.55|72.5|73.7|74.6|79.4|77.95|76.75|74.6|72.35|72|72.15|71.3|71.8||71.6|71.8|71.9|70.9|69.3|68.8|66.9|||66.45|65.2|65.9|64.45|62.35|68.1|60|63.8|60.8|66.45|67|69.25|69.8|70.75|72.2|70.75|76.35|74.55|75.5|75|76.8|78.5|79.1|77|75|78.05|78.55|78.3|79.05|79.15|79.3
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.32|3.32|3.29|3.295|3.295|3.235|3.25|3.33|3.305|3.265|3.245|3.26|3.3|3.275|3.26|3.24|3.25|3.285|3.265|3.3|3.385|3.295|3.305|3.325|3.385|3.4|3.35|3.345|3.33|3.35|3.335|3.3|3.3|3.285|3.255|3.295|||3.26|3.245||||3.25|3.265|3.265|3.245|3.255|3.245|3.295|3.27|3.29|3.325|3.35|3.36|3.305|3.305|3.32|3.345|3.345|3.35|3.275|3.32|3.42|3.31|3.25|3.275|3.27|3.25|3.25|3.335|3.36|3.405|3.33|3.285|3.32|3.365|3.32|3.445|3.43|3.48|3.495|3.45|3.57|3.48|3.56|3.53|3.49|3.455|3.46|3.475|3.485|3.545|3.535|3.51|3.595|3.51|3.52|3.51|3.58|3.615|3.605|3.65|3.555|3.61|3.595|3.575|3.595|3.6|3.605|3.595|3.595|3.635|3.57|3.625|3.6|3.6|3.565|3.63|3.625|3.615|3.605|3.6|3.695|3.685|3.63|3.63|3.65|3.645|3.645|3.615|3.685|3.615|3.665|3.645|3.705|3.6|3.605|3.62|3.64|3.695|3.665|3.655|3.645|3.645|3.625|3.705|3.75|3.755|3.835|3.805|3.885|3.895|3.85|3.9|3.87|3.895|3.87|3.865|3.845|3.855|3.875|3.865|3.785|3.84|3.935|3.925|3.95|3.965|3.9|3.865|3.865|3.885|3.845|3.775|3.815|3.895|3.865|3.885|3.795|3.78|3.765|3.775|3.775|3.835|3.785|3.795|3.745|3.745|3.815|3.85|3.9|3.92|3.89|3.9|3.845|3.81|3.82|3.88|4.07|3.93|3.725|3.675|3.66|3.445|3.33|3.305|3.33|3.34|3.35|3.285||3.27|3.255|3.22|3.14|3.155|3.15|3.08|||3.035|3.035|3.045|3.02|2.965|3.025|2.97|2.96|2.86|3.025|3|3.03|3.055|3.035|3.01|3.015|3.05|3.05|3.06|3|3.02|3.04|3.055|3.105|3.105|3.135|3.05|3.085|3.2|3.225|3.24
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|2.29|2.21|2.2|2.2|2.38|2.26|2.23|2.31|2.15|2.36|2.28|2.27|2.15|2.27|2.34|2.29|2.45|2.38|2.3|2.29|2.35|2.34|2.36|2.34|2.43|2.54|2.42|2.53|2.78|2.79|2.69|2.78|2.72|2.7|2.77|2.6|||2.4|2.61||||2.53|2.7|2.52|2.64|2.84|2.94|3|2.99|2.91|2.95|3.1|2.99|3.2|3.2|3.07|2.97|3.13|3.22|3.06|2.67|2.91|3.69|3.3|3.03|2.91|2.85|2.71|2.36|2.4|2.48|2.41|2.46|2.47|2.26|2.28|2.23|2.16|2.28|2.29|2.11|2.15|2.29|2.22|2.29|2.21|2.27|2.27|2.21|2.11|2.1|2.15|2.13|2.05|2.16|2.16|2.28|2.17|2.17|2.2|2.17|2.22|2.27|2.25|2.26|2.15|2.29|2.29|2.16|2.15|2.15|2.33|2.32|2.26|2.11|2.25|2.33|2.35|2.25|2.25|2.26|2.29|2.33|2.3|2.19|2.09|2.13|2.14|2.09|1.965|1.96|2|1.965|2.18|2.06|1.955|2.02|2.21|2.08|2.22|2.21|2.15|2.15|2.31|2.26|2.16|2.16|2.15|2.26|2.35|2.37|1.945|1.995|1.95|1.965|1.865|1.98|1.94|1.96|1.85|1.88|1.88|1.87|1.99|1.89|1.96|1.995|1.9|1.9|1.96|1.805|1.805|1.995|1.965|2.01|2.02|2.08|2.1|2.03|2.04|2.03|2.04|2.05|2.1|2.07|2.1|2.06|2.19|2.05|2.19|2.02|2.04|2.07|2.31|2.19|2.11|2.1|2.21|2.05|2.15|2.11|2.09|2.02|2.16|2.04|2.19|2.06|2.02|2.31||2.33|2.37|2.31|2.34|2.34|2.37|2.3|||2.31|2.34|2.38|2.39|2.36|2.37|2.15|2.29|2.24|2.31|2.38|2.31|2.39|2.35|2.45|2.36|2.32|2.59|2.51|2.54|2.51|2.65|2.56|2.42|2.41|2.25|2.31|2.39|2.17|2.49|2.61
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.43|4.43|4.395|4.43|4.415|4.43|4.4|4.36|4.39|4.42|4.39|4.39|4.365|4.36|4.365|4.39|4.365|4.355|4.365|4.37|4.425|4.37|4.37|4.39|4.42|4.395|4.42|4.49|4.485|4.46|4.47|4.46|4.44|4.475|4.43|4.39|||4.42|4.5||||4.505|4.47|4.4|4.39|4.41|4.38|4.37|4.535|4.51|4.47|4.465|4.34|4.41|4.435|4.355|4.365|4.475|4.48|4.445|4.35|4.425|4.41|4.41|4.42|4.41|4.415|4.425|4.435|4.435|4.45|4.45|4.48|4.435|4.45|4.425|4.43|4.445|4.425|4.44|4.46|4.47|4.45|4.44|4.425|4.43|4.41|4.4|4.39|4.385|4.385|4.375|4.38|4.4|4.39|4.405|4.4|4.4|4.42|4.415|4.39|4.38|4.385|4.38|4.395|4.385|4.365|4.41|4.42|4.415|4.42|4.435|4.42|4.42|4.435|4.435|4.45|4.41|4.425|4.43|4.46|4.47|4.45|4.45|4.425|4.385|4.38|4.39|4.415|4.415|4.4|4.43|4.445|4.44|4.435|4.435|4.45|4.445|4.45|4.44|4.445|4.44|4.45|4.43|4.405|4.055|4.12|4.155|4.22|3.76|3.7|3.75|3.925|3.93|3.92|3.67|3.785|3.785|3.955|3.935|3.855|3.79|3.765|3.735|3.72|3.7|3.595|3.64|3.5|3.415|3.315|3.2|3|2.995|3.025|3.06|3.07|3.04|2.96|3.175|3.03|2.99|2.985|2.815|2.75|2.685|2.655|2.625|2.65|2.725|2.75|2.725|2.775|2.78|2.83|2.93|2.99|3.175|3.105|3.255|3.35|3.32|3.27|3.135|3.175|3.15|3.165|3.105|3.155||3.105|3.2|3.26|3.27|3.205|3.28|3.58|||3.52|3.39|3.27|3.2|3.175|3.045|2.95|2.91|2.65|3.182|3.198|3.384|3.284|3.328|3.462|3.5|3.388|3.328|3.456|3.42|3.468|3.466|3.382|3.28|3.178|3.234|3.364|3.494|3.566|3.53|3.38
03126|19866|/equities/metro-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|103.4|104.2|102.6|101.4|102.2|101.6|101.8|104.2|102|102.4|101.2|101.4|100.8|102|101.8|101.8|100.8|101.8|101.8|102.2|103.8|102|103.2|103.6|104|105.2|105.8|105.6|105.6|105.8|105.4|105.6|104.6|102.8|101.4|103.8|||102.4|102.4||||102.8|101.2|101.4|100.2|100.2|101.2|101.8|101|102|100.4|100|101.8|101.6|101.6|101|103|102.8|102.2|100.2|100.8|99.8|100|98.8|98.3|98.9|98.9|98.1|97.6|96.4|95|96.6|97.9|98.5|99.3|99.1|99.3|99.9|100.2|100.8|102.4|103|103.8|104|103|104.4|104.8|103.2|102.4|104.2|102|102.2|102.8|102|101.4|100.8|101|100.4|101|100.6|99.8|99.6|98|97.6|97.7|97.2|96.7|95.4|97.3|98.3|97.5|99.3|98.5|97.8|97|97.5|98.1|96.6|96.8|95.1|94.9|95.9|96.7|96|96.5|95.7|94.9|94.9|94.4|94.6|95|95.4|96.2|97.1|98.4|99.8|99.2|100.8|100.2|99.1|100|98.9|98.9|101|100.8|101|101|102|99.6|101|100.2|99.5|100|100.2|100|100.4|101|99.7|100.4|101.8|101.2|100.8|99.7|98.7|100|97.6|98.9|98|95.9|95.7|95.9|96.3|96.3|96.3|96|96.6|96|97.3|97.3|99.2|99|98.9|98.6|99|98.4|101|100.8|100|100|101|100.4|100|99.7|100.6|100.8|100|100.8|100.6|102.4|101.6|101.4|103.4|103.8|102.8|101.2|102|102.2|103|102.6||102|101.6|102.6|102.4|100|100|99.1|||98.8|99|99|98.2|99|97|97.6|96.7|96.9|100.6|101.8|104.2|103|104.8|98.9|98.6|98.9|98|98.9|98.1|98.9|97.6|98.5|97.9|96.8|96.6|97.3|96.4|97.6|94.5|96.2
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|34.07|34.1|33.35|32.4|32.3|34.14|34.88|34.8|35.1|34.35|33.79|35.28|36.24|35.6|34.42|34.99|35.25|35.41|34.97|34.59|34.88|34.68|34.37|34.19|34.06|35.11|36.4|35.86|35.5|34.8|35.62|34.81|35.98|36.9|36.8|35.98|||35.62|35.9||||35.6|36.04|35.67|34.87|34.71|35.18|34.73|35.57|34.84|34.71|34.47|34.12|34.48|34.32|34.48|34.42|33.9|33.88|34.4|32.85|32.04|32.12|31.22|32.28|31.24|32.07|33.62|34.27|34.95|33.73|33.89|32.62|32.14|31.98|32.32|31.67|31.45|31.37|31.44|30.74|30.66|30.34|29.9|29.67|29.96|30.37|30.05|29.3|30.97|31.05|30.76|31.32|31.52|31.43|31.33|31.67|32.15|32.37|32.53|31.8|31.98|32.73|32.95|32.47|31.03|31.35|32.14|32.47|31.21|31.91|33.15|32.75|33|32.44|32.7|33.15|32.81|32.88|31.92|32.45|33.47|32.81|32.13|32.77|33.9|34.51|36.46|37.52|36.84|36.9|36.4|36.4|37.57|36.93|36.39|36.15|34.62|33.3|31.89|31.61|33.41|32.03|31.85|31.79|30.36|30.11|30.38|30.13|29.95|29.2|28.5|27.98|28.61|28.47|28.14|28.97|28.09|28.74|29.64|30.05|28.73|28.08|27.96|27.59|26.75|26.78|27.29|27.18|27.31|28.83|28.53|28.29|27.83|28.07|27.41|28.5|28.13|27.55|27.28|27.8|27.98|27.98|27.88|26.93|27.05|26.66|26.61|26.7|26.9|27.05|26.52|26.6|26.5|26.26|26.06|25.63|25.45|25.21|26.23|26.11|25.95|25.82|24.5|24.51|24.54|24.3|23.67|23.59||24.1|23.35|23.18|23.51|23.99|23.3|22.9|||23.17|22.47|22.05|22.33|22.05|23.12|21.28|20.72|17.7|21.29|21.5|22.39|21.21|21.01|22.12|23|23.75|23.5|23.48|23|23.92|24.59|24.3|23.85|23.37|22.98|22.79|23.25|23.94|23.4|23.3
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|0.274|0.26|0.239|0.24|0.26|0.26|0.249|0.269|0.254|0.27|0.269|0.237|0.26|0.267|0.271|0.267|0.26|0.252|0.251|0.254|0.276|0.275|0.258|0.25|0.245|0.265|0.291|0.279|0.26|0.26|0.248|0.26|0.287|0.262|0.27|0.254|||0.244|0.25||||0.253|0.26|0.264|0.253|0.263|0.28|0.251|0.265|0.279|0.255|0.262|0.28|0.286|0.29|0.27|0.275|0.283|0.272|0.289|0.275|0.288|0.282|0.29|0.309|0.29|0.31|0.31|0.281|0.29|0.281|0.281|0.282|0.292|0.29|0.29|0.3|0.297|0.286|0.309|0.28|0.281|0.281|0.285|0.319|0.28|0.282|0.302|0.31|0.31|0.348|0.301|0.326|0.322|0.331|0.317|0.316|0.328|0.325|0.327|0.346|0.326|0.34|0.34|0.34|0.295|0.328|0.33|0.308|0.313|0.29|0.3|0.33|0.288|0.274|0.293|0.289|0.29|0.28|0.266|0.29|0.266|0.297|0.278|0.266|0.278|0.275|0.277|0.278|0.28|0.29|0.281|0.309|0.284|0.28|0.273|0.264|0.27|0.27|0.27|0.27|0.288|0.27|0.329|0.28|0.275|0.293|0.275|0.273|0.274|0.309|0.27|0.27|0.274|0.29|0.29|0.31|0.3|0.27|0.267|0.26|0.268|0.29|0.27|0.28|0.25|0.269|0.24|0.287|0.256|0.25|0.243|0.25|0.245|0.245|0.24|0.269|0.27|0.269|0.236|0.243|0.25|0.253|0.284|0.27|0.25|0.25|0.282|0.245|0.262|0.26|0.26|0.245|0.285|0.26|0.27|0.256|0.246|0.282|0.288|0.272|0.272|0.273|0.28|0.272|0.28|0.27|0.289|0.288||0.27|0.28|0.26|0.259|0.256|0.27|0.292|||0.336|0.32|0.305|0.27|0.253|0.28|0.299|0.29|0.339|0.34|0.343|0.351|0.383|0.352|0.361|0.361|0.37|0.379|0.354|0.361|0.37|0.37|0.362|0.4|0.375|0.389|0.379|0.37|0.368|0.388|0.387
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|66|65.4|65.15|65|67.55|67.15|68.25|70.15|68.45|69.25|68.45|68.9|68.95|70|71.15|71.35|72.95|71.35|74.1|72.85|72.65|72.8|71.65|73.1|76.1|76|76.55|78.4|79.7|79.55|78.75|78.1|78.8|80.55|78.5|78.6|||78.45|77.65||||77.55|77.6|76.75|76.75|76.7|77.15|76.95|78.25|78.8|80.75|80.6|81.65|80.25|79.2|80.6|82.15|83.8|83.1|82.1|84.35|83.05|85.7|85.1|79.6|77.4|78.25|79.3|80.15|80.65|80.75|79.9|79.95|79.5|79.45|76.1|77.3|77.5|78.35|77.1|77.95|78|79.8|80.2|79.45|79|78.5|78.3|76.65|79.05|79.65|80.25|79.5|80.65|81.2|81.15|82.2|83.55|83.75|84.75|83.4|82.4|83.05|82.55|82.55|82.8|82.5|82.8|83.65|83.8|85.65|87.15|87.1|87.35|87.85|88|86.6|84.35|84.65|81|80.5|79.95|80.3|79.9|81.05|81|83.45|81.6|80.8|82.3|98.7|99.35|97.5|98.8|97.2|98.65|99.4|99.25|100.3|98.7|98.85|99|99.25|98.65|100.6|99.9|99.75|102.7|102.2|104.8|102.4|102.3|104.3|104|105.2|105.4|104.2|104.3|104.4|106.1|105|106.1|102.3|102|103.1|104.5|105.4|105.1|103.7|104.2|104.6|104.3|101.7|102.1|101.7|102.4|103.1|103.9|105.1|107.1|106.2|106.9|107.3|109.2|108.9|106.8|110.8|105.8|106.4|107.6|106.3|106|107.9|105.2|106.6|112.4|114|110.7|110.1|108.7|108.7|109.3|108.9|107.1|107.1|106|106.7|104.8|103.2||103.2|101.5|102.8|100.8|99.05|98.55|96.45|||97.65|97.2|96.4|95.5|94.15|95.8|89.65|90|85|91.35|91.85|93.7|93.85|93.6|103.5|101.3|100.9|100.1|101|101.2|100.7|102.3|103|103.7|101.5|101.4|101.8|102.8|105.1|105|106.7
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|2.68|2.49|2.44|2.48|2.64|2.68|2.52|2.48|2.48|2.44|2.38|2.4|2.3|2.39|2.33|2.33|2.25|2.39|2.26|2.19|2.36|2.36|2.3|2.32|2.26|2.35|2.28|2.33|2.33|2.33|2.25|2.27|2.3|2.36|2.09|2.1|||2.01|2.02||||2.1|2.09|2.06|2.01|2.06|2.09|2.06|2.03|2.06|2.07|2.08|2.09|2.08|1.98|2.01|2.01|2.04|2.03|2.08|2.02|1.94|1.925|2.01|2.08|1.96|1.98|1.955|2.15|2.23|2.2|2.23|2.11|2.25|2.21|2.25|2.21|2.25|2.17|2.2|2.16|2.11|2.22|2.22|2.2|2.16|2.25|2.09|2.1|2.22|2.24|2.14|2.2|2.12|2.16|2.16|2.14|2.19|2.2|2.14|2.24|2.23|2.19|2.28|2.21|2.19|2.22|2.14|2.15|2.14|2.23|2.35|2.34|2.3|2.3|2.43|2.38|2.44|2.37|2.3|2.33|2.36|2.42||2.43|2.39|2.4|2.29|2.38|2.33|2.35|2.33|2.42|2.33|2.28|2.24|2.27|2.29|2.24|2.25|2.31|2.25|2.26|2.27|2.3|2.28|2.32|2.32|2.37|2.37|2.39|2.37|2.41|2.36|2.36|2.36|2.36|2.38|2.29|2.39|2.42|2.53|2.47|2.49|2.43|2.3|2.42|2.39|2.4|2.41|2.48|2.46|2.51|2.45|2.45|2.43|2.44|2.47|2.43|2.46|2.5|2.5|2.39|2.39|2.44|2.4|2.48|2.38|2.42|2.34|2.37|2.34|2.36|2.43|2.46|2.46|2.48|2.39|2.3|2.35|2.39|2.37|2.38|2.29|2.23|2.23|2.26|2.25|2.27||2.29|2.28|2.27|2.28|2.26|2.3|2.26|||2.22|2.24|2.25|2.22|2.16|2.2|2.19|2.23|2.18|2.3|2.18|2.22|2.22|2.32|2.48|2.4|2.3|2.32|2.28|2.3|2.34|2.26|2.36|2.3|2.28|2.34|2.32|2.34|2.32|2.3|2.3
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|0.505|0.48|0.52|0.505|0.51|0.5|0.5|0.49|0.488|0.48|0.56|0.57|0.52|0.488|0.615|0.635|0.525|0.59|0.57|0.46|0.505|0.585|0.525|0.625|0.7|0.675|0.6|0.635|0.64|0.498|0.5|0.412|0.426|0.45|0.45|0.406|||0.362|0.364||||0.424||0.412|0.42|0.41|0.392|0.382|0.406|0.5|0.446|0.42|0.462|0.496|0.41|0.466|0.49|0.42|0.444|0.446|0.454|0.412|0.452|0.426|0.422|0.464|0.43|0.45|0.436|0.444|0.424|0.462|0.448|0.436|0.45|0.468|0.462|0.496|0.49|0.505|0.52|0.545|0.545|0.5|0.525|0.51|0.525|0.49|0.61|0.61|0.55|0.58|0.52|0.59|0.545|0.57|0.555|0.52|0.55|0.565|0.56|0.53|0.585|0.555|0.585|0.585|0.57|0.525|0.585|0.52|0.6|0.58|0.635|0.605|0.625|0.645|0.67|0.67|0.67|0.67|0.66|0.67|0.645|0.645|0.675|0.665|0.675|0.66|0.675|0.675|0.675|0.675|0.675|0.695|0.675|0.715|0.715|0.7|0.69|0.7|0.655|0.645|0.625|0.645|0.68|0.68|0.715|0.695|0.68|0.715|0.68|0.7|0.715|0.745|0.745|0.7|0.65||0.7|0.68|0.745|0.705|0.705|0.7|0.685|0.68|0.68|0.705|0.7|0.7|0.665|0.705|0.685|0.68|0.66|0.645|0.685|0.72|0.715|0.68|0.73|0.73|0.725|0.695|0.755|0.655|0.7|0.72|0.705|0.62|0.62|0.725|0.73|0.725|0.745|0.755|0.73|0.755|0.755|0.73|0.665|0.695|0.705|0.705|0.705|0.66|0.655|0.635|0.62||0.665|0.665|0.665|0.665|0.665|0.665|0.67|||0.675|0.69|0.69|0.7|0.715|0.685|0.625|0.665|0.625|0.675|0.69|0.715|0.8|0.83|0.845|0.84|0.83|0.85|0.82|0.82|0.815|0.82|0.785|0.75|0.725|0.71|0.7|0.695|0.695|0.695|0.695
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|37.95|38.05|37.5|36.95|36.85|36.7|37.4|36.9|36.6|36.4|36.1|35|34.5|35.25|34.8|35.3|35.65|36.25|35.8|35.15|36.15|37.3|36.3|36.9|37.05|37.4|38.2|37.55|37.8|38.1|38.55|38.85|40.05|38.05|38.55|39.4|||38.45|38.4||||37.5|37|36.8|37.2|36.8|37.9|37.3|37.35|38.2|37.85|38.25|38|37.75|37.2|37|37|37.55|37.05|36.9|35.25|35.3|35.15|35|35.5|35|34.6|34.4|33.35|33.7|34|33.3|33.2|33.5|33.1|32.9|33.7|34.15|34|33.3|32.5|32.55|33.05|32.7|33.1|32.55|32.7|32.7|32.5|32.7|32.6|32.5|32.6|32.85|32.75|32.65|33.2|33.1|32.55|32.8|32.75|32.45|32.6|32|32|32|32.35|33.25|32.9|32.6|32.4|32.85|32.95|32.8|32.85|33.15|33|33.4|33.3|32.9|32.8|33.2|33.1|32.9|34.4|34|33.35|33.5|33.8|33.7|33.4|33.8|32.9|32.9|32.5|32.25|32.55|32.05|32.45|32.45|33.35|33.65|33.25|33.2|34.35|35.25|35.4|35.5|35|34.8|33.8|33.85|34.3|34.7|34.8|34.65|34.75|34.1|34.75|35.05|34.9|35|35|34.95|34.85|35.05|34.7|34.7|34.5|34.6|34.05|33.75|33.55|34.7|34.45|35|35.45|35.5|35.1|35.35|36.3|36.8|36.9|36.8|35.1|34.8|35.1|34.9|35.3|35|34.6|35.7|35.35|35.3|35.35|35.3|35.3|34.35|35.3|38.65|39.8|39.45|39.9|39.2|39.5|39.4|39.5|39.6|38.5||38.35|38.2|38|38.1|37.5|37.1|36.5|||37.4|37.8|37|36.8|36.1|37|35.55|35.5|36|36.15|35.7|36.5|36.7|37|37.75|38.05|39.6|40.25|41.5|41.05|41.85|41.2|42.4|38.1|38.05|37.9|38.35|39.55|39.45|38.95|39.45
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.1|25.75|24.85|25.25|25.55|25.35|25.25|25.4|25.5|25.3|25.4|25.75|25.55|26|25.55|25.5|25.85|25.6|25.65|25.2|25.2|25.05|24.5|24.5|24.4|25.6|25.75|25.7|26.1|25.75|25.6|25.75|25.95|25.85|25.35|25.2|||25.05|25.15||||25.2|25.05|25.05|24.65|24.8|24.75|24.85|24.85|24.95|24.95|25.15|25.3|25|25.2|24.95|24.25|24.25|24.15|24.4|24.05|24.1|23.85|23.35|23.4|23.1|23.25|23.75|23.95|24|24.15|24.15|24|24.1|24.2|24.05|23.75|23.85|23.95|24|23.65|24.25|24.6|24.6|24.75|24.55|24.55|24.2|23.85|24.1|24.4|24.4|24.65|25|25|24.8|25.1|24.75|24.6|24.9|24.7|25|24.2|23.95|23.45|22.75|23.1|22.85|23.9|23.75|23.55|23.55|23.15|23.5|23.55|24.05|23.85|24.2|24.1|24.15|24.55|25.1|25.35|25.45|25|25.15|25.1|25.2|24.9|24.95|24.8|24.7|24.55|24.85|24.65|24.35|24.7|24.65|24.5|24.15|24.1|24.05|24|24.2|24.95|24.55|24.65|24.45|24.6|24.9|25|25.25|25.35|25.2|25.65|25.75|25.8|25.85|26.45|26.3|26|25.8|25.7|25.7|26|25.8|25.95|25.7|25.05|24.7|24.25|24.7|23.75|24|24.6|24.85|23.95|23.95|23.7|24.4|24.85|25.1|25.05|24.95|25|24.35|24.85|25.15|25.85|26.15|25.9|26.8|26.15|26.2|26.8|26.9|26.9|27.2|26.75|26.65|26.85|27.15|26.8|26.3|26|25.8|25.65|25.45|25.4||24.95|25.1|24.7|25.2|24.3|24.35|23.75|||23.8|24.5|24.35|23.55|23.5|24.1|22.6|22.2|22|23.3|23.85|24.2|23.7|24.2|24.7|24.8|26.5|26.7|26.75|26.75|27.2|27.55|26.4|25.7|24.65|24.85|25.05|25|25.55|25.65|25
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|20.85|20.65|20.3|20.1|20.8|20.25|20.3|19.96|19.54|19.58|19.42|19.9|19.22|19.46|19.18|19.48|19.24|19.2|19.1|18.98|19.08|19.3|19.28|19.26|18.9|19.48|19.04|18.92|18.82|19.12|18.9|18.82|19|18.62|18.84|18.82|||18.9|18.42||||18.92|18.56|18.72|18.68|18.72|18.44|18.54|18.78|18.42|18.64|18.4|19.08|18.44|18.5|18.36|18.38|18.82|18.54|18.58|18.26|18.78|18.4|18.88|18.4|18.34|18.76|18.56|18.52|18.56|18.52|18.52|18.7|18.7|18.98|18.1|19|18.6|18.8|18.74|18.76|18.88|18.92|19|18.84|18.48|18.3|18.2|18.3|18.28|18.4|18.14|18.16|18.18|18.14|18.28|18.34|18.64|18.32|18.7|18.5|18.4|18.32|18.58|18.38|18.38|18.76|18.04|18.4|18.5|18.3|18.4|18.96|18.74|18.76|18.52|18.64|19.02|18.62|18.62|18.52|18.7|18.8|18.6|18.56|18.94|18.82|18.86|18.52|18.76|18.9|18.78|18.86|19|18.8|18.8|18.98|18.98|18.86|18.58|18.92|18.98|18.94|18.82|18.88|19.08|19.08|19.1|18.78|19|19.02|18.84|18.72|18.6|18.78|18.8|18.94|18.66|18.9|19.08|19.06|19.26|19.64|19.44|19.88|20.3|20.8|20.1|23.1|23|23.4|22.7|22.55|22|19.8|19.7|20.3|19.98|19.48|19.4|19.5|19.8|19.68|19.98|20|20|20.45|19.92|20|20|19.58|19.42|19.5|20.05|20|20.35|19.8|20.05|19.68|19.98|19.62|19.88|19.8|19.3|19.48|19.5|19.3|19.34|19.48||19|18.88|18.48|18.1|17.76|18|17.84|||18.36|18.02|18.02|18.3|17.98|18.06|18|18.06|16.54|17.92|18.5|18.56|18.66|18.88|20|20.15|19.94|19.66|19.74|19.4|19.24|19.46|18.84|18.44|18.16|18.1|18.04|18.1|17.92|17.9|18.28
03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|1.8|1.78|1.895|1.755|1.845|1.7|1.7|1.61|1.68|1.69|1.75|1.72|1.81|1.885|1.815|1.835|1.77|1.77|1.705|1.675|1.7|1.67|1.655|1.75|1.84|1.77|1.945|1.815|1.8|1.75|1.78|1.835|1.9|1.85|1.805|1.83|||1.745|1.77||||1.895|1.9|1.855|1.84|1.84|1.775|1.85|1.79|1.79|1.81|1.875|1.95|1.89|1.9|1.78|1.85|1.945|1.855|1.8|1.875|1.835|2|1.835|1.83|1.835|1.89|1.91|1.805|1.91|1.915|2.01|1.8|2|1.875|1.92|2|1.995|1.93|1.87|1.855|1.895|1.85|1.945|1.95|1.855|1.875|1.85|1.84|1.91|1.94|1.925|1.8|2|1.95|1.96|1.975|1.95|1.975|1.98|1.8|1.94|1.9|1.975|1.96|1.96|1.97|1.94|1.93|1.98|1.95|1.955|1.995|1.94|1.98|2|2.01|1.995|2.01|2|1.96|2.08|2.18|2.13|2.16|2.14|2.14|2.16|2.13|2.13|2.13|2.13|2.07|2.13|2.07|2.08|2.06|2.13|2.08|2.14|2.02|2.15|2.15|2.12|2.15|2.15|2.17|2.18|2.18|2.1|2.2|2.18|2.15|2.19|2.18|2.15|2.2|2.13|2.12|2.18|2.16|2.17|2.19|2.18|2.16|2.17|2.24|2.15|2.31|2.31|2.26|2.23|2.17|2.27|2.24|2.23|2.24|2.35|2.45|2.41|2.4|2.45|2.64|2.6|2.6|2.64||2.71|2.65|2.88|2.75|2.82|2.86|2.9|2.81|2.84|2.85|2.85|2.91|2.97|2.97|2.9|2.85|2.89|2.91|3.11|2.9|2.94|3.1||2.95|3.11|3.08|3.1|3.11|3.1|3.07|||2.97|3|3.19|2.9|2.92|3.09|2.86|3.1|2.81|2.96|3.05|3.06|3.08|3.05|3.05|3.1|3.1|3.21|3.27|3.03|3.13|3.27|3.33|3.44|3.31|3.3|3.29|3.14|3.05|3.04|2.96
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.67|3.71|3.77|3.778|3.73|4.066|4.202|4.212|4.178|4.226|4.208|4.278|4.22|4.258|4.148|4.172|4.182|4.17|4.232|4.182|4.268|4.272|4.222|4.254|4.278|4.392|4.374|4.38|4.326|4.414|4.34|4.18|4.252|4.19|4.152|4.22|||4.158|4.126||||4.198|4.18|4.132|4.168|4.216|4.202|4.4|4.448|4.502|4.638|4.552|4.6|4.564|4.558|4.546|4.486|4.496|4.46|4.504|4.38|4.19|4.098|3.95|4.018|3.934|3.94|4.1|3.98|4|4.21|4.098|3.98|4.044|4.02|4.06|3.99|4.602|4.742|4.9|4.95|4.944|4.996|4.924|4.994|4.946|4.992|4.91|4.94|5.05|5.105|5.095|5.09|5.15|5.135|5.14|5.155|5.13|5.17|5.065|4.98|5.03|4.998|4.942|5.035|4.99|5.02|5.07|5.1|5.035|5.05|5.115|5.125|5.195|5.145|5.215|5.35|5.185|5.225|5.155|5.155|5.23|5.26|5.44|5.455|5.445|5.47|5.715|5.55|5.585|5.565|5.315|5.39|5.47|5.33|5|5.395|5.46|5.365|5.295|5.225|5.28|5.245|5.415|5.465|5.525|5.475|5.545|5.48|5.6|5.54|5.445|5.42|5.38|5.195|5.19|5.34|5.165|5.305|5.275|5.215|5.145|5.155|5.27|5.2|5.235|5.255|5.27|5.175|5.24|5.255|5.125|4.942|4.97|5.005|5.31|5.39|5.3|5.35|5.515|5.535|5.535|5.54|5.52|5.635|5.65|5.7|5.695|5.795|5.73|5.67|5.58|5.53|5.54|5.455|5.5|5.56|5.515|5.4|5.41|5.825|5.84|5.705|5.42|5.32|5.355|5.3|5.43|5.43||5.42|5.425|5.505|5.335|5.28|5.465|5.455|||5.445|5.33|5.26|5.155|5.185|5.305|4.86|5.16|4.652|5.3|5.44|5.44|5.435|5.425|5.555|5.615|5.77|5.655|5.925|5.895|6.085|6.09|5.755|5.615|5.445|5.525|5.55|5.63|5.685|5.775|6.02
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|23.3|23.15|23.35|22.35|22.05|22.35|22.55|21.4|21.25|21.45|21.25|21.15|21|21.15|20.95|21.05|20.95|20.5|20.8|20.8|20.55|20.75|20.5|21.15|21.35|21.75|21.05|21.45|21.35|21.5|21.35|21.2|20.85|20.7|20.45|20.8|||20.6|20.3||||20.3|20.35|20.3|20.4|20.3|20.1|20.35|20.3|20.4|20.25|20.6|20.95|21.05|21.05|21.25|21.2|21.8|21.8|21.75|21.55|21.65|21.8|21.25|21.55|21.35|21.35|21.5|21.55|21.4|21.25|20.8|20.95|20.95|21.05|21.25|20.95|21.65|21.8|21.9|22.1|22.55|22.75|22.7|22.7|22.9|22.7|22.75|23|22.95|23|22.6|22.35|22.2|21.85|21.65|21.6|21.65|21.7|21.8|21.65|21.3|21.2|21.15|21.25|21.3|21.1|21.05|21.2|21.45|21.25|21.5|21.35|21.45|21.35|21.55|21.75|21.85|21.2|21.3|21.2|22.25|22.25|22.65|23.3|23.15|23.05|23|22.7|22.7|22.8|23|23.2|23.6|22.9|22.85|23.35|22.95|22.9|22.9|22.45|22.45|22.4|22.15|22.3|22.35|22.5|22.6|22.6|23|23.3|23.15|22.75|22.75|22.8|23.05|23.2|23.25|23.3|23.6|23.3|23.6|23.75|23.75|23.95|24.55|24.25|24.15|23.75|23.7|24|23.95|23.65|23.8|23.75|23.15|22.6|22.5|22.5|23.35|23.35|23.4|23.35|23.15|23.2|23.2|22.95|22.95|22.95|22.75|22.55|22.7|22.45|22.3|22.2|22.75|22.6|22.3|21.8|21.55|21.9|22.15|23|23.05|23.35|23|22.85|22.3|22.35||22.1|22.15|22.6|22.5|22.05|22.5|22.3|||22.3|22.05|21.4|20.95|20.05|19.8|19.6|20.2|19.8|21|19.78|20.25|20.15|20.15|20|19.84|19.78|19.98|20.8|20.65|20.65|21|21.25|21.05|20.85|21|20.8|20.9|21.2|21.3|21.7
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|11.44|11.57|11.44|11.53|11.5|11.08|11.1|11.3|11.35|10.9|10.91|10.88|11.49|11|10.6|10.91|10.91|10.87|10.92|10.9|11|10.5|10.27|10.45|10.45|10.88|10.53|10.35|10.4|10|9.63|9.57|9.29|9.18|8.76|8.49|||8.385|8.38||||8.56|8.59|8.365|8.355|8.35|8.475|8.62|8.58|8.295|8.37|8.335|8.145|7.97|7.73|7.815|7.69|7.905|7.9|7.765|7.735|7.655|7.5|7.64|7.905|7.72|7.4|7.695|7.8|7.94|7.86|8.025|8.22|7.885|8.08|8.24|8.5|8.585|8.66|8.7|8.71|8.74|8.92|8.85|8.815|8.775|9|8.965|8.675|8.49|8.985|8.91|9.13|9.25|9.37|9.315|9.395|9.47|9.365|9.185|8.91|8.93|9.085|9.07|9.28|9.405|9.54|9.4|9.5|9.455|9.55|9.785|9.875|9.805|9.36|9.255|9.65|9.62|9.53|9.74|9.27|9.44|8.93|8.895|8.91|9.035|9.135|9.195|9.03|9.04|9.02|9.225|9.05|9.07|9|9.05|8.995|9.115|8.485|7.88|7.565|7.42|7.46|7.68|7.815|7.74|7.695|7.885|7.595|7.85|7.715|7.75|7.855|7.915|7.89|7.8|7.92|7.695|8.035|7.95|7.7|7.6|7.48|7.515|7.565|7.37|7.625|7.26|7.2|7.09|7|7.06|6.78|6.85|6.9|6.95|7.005|7.015|6.945|7.215|7.185|7.435|7.555|7.7|7.715|7.475|7.425|7.405|7.52|7.66|7.6|7.5|7.165|7.06|7.135|7.095|7.095|7.02|7.15|7.075|7.255|7.085|7.2|7.25|7.35|7.445|7.69|6.93|6.84||6.8|6.795|6.83|6.74|6.6|6.7|6.7|||6.575|6.575|6.56|6.31|6.185|6.605|5.955|6.1|5.045|6.3|6.4|6.755|6.845|6.715|7.195|7.415|7.4|6.95|7.78|6.34|7.01|7.66|5.98|5.795|5.47|5.46|5.48|5.56|5.82|5.88|5.65
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|1.83|1.852|1.9|1.87|1.9|1.898|1.898|1.924|1.98|2.015|1.906|1.97|1.974|1.98|1.914|1.87|1.89|1.826|1.88|1.892|1.918|1.874|1.872|1.918|1.882|1.872|1.898|1.892|1.902|1.918|1.94|1.918|1.952|1.892|1.88|1.722|||1.712|1.702||||1.702|1.722|1.702|1.702|1.728|1.762|1.794|1.74|1.828|1.8|1.81|1.868|1.862|1.918|1.892|1.938|1.948|1.96|1.958|1.86|1.86|1.848|1.88|1.83|1.846|1.87|1.968|1.912|1.96|1.936|1.922|1.92|2.095|2.005|2.05|2.08|1.998|1.97|1.96|1.986|1.942|1.96|1.934|1.998|1.992|1.998|1.95|1.962|2.005|2.015|1.98|1.962|2.025|1.99|1.968|2.095|1.998|1.996|2.015|2.045|1.98|2.02|2.03|1.96|2.07|2.06|2.01|2.11|2.12|2.14|2.125|2.1|2.095|2.01|2.095|2.135|2.155|2.11|2.075|1.96|2.025|1.988|1.98|1.96|1.926|2.01|2.015|2|2.005|1.91|1.934|1.978|1.998|1.95|1.932|1.97|1.9|1.938|2.005|1.944|1.952|1.93|2.025|2.015|2|2.01|2.02|1.97|1.998|2|1.94|1.9|1.902|1.97|1.96|1.998|2|2.06|2.08|2.19|2.18|2.1|2.02|2.055|2.005|2.025|1.892|1.93|1.92|1.9|1.832|1.92|1.83|1.82|1.85|1.87|1.86|1.9|1.908|1.86|2|1.894|1.784|1.798|1.76|1.85|1.8|1.852|1.85|1.81|1.814|1.7|1.76|1.75|1.834|1.83|1.894|1.898|1.89|1.898|1.868|1.902|1.96|1.922|1.998|1.95|1.95|1.96||1.928|1.93|1.94|1.916|1.94|1.948|1.942|||2|1.956|1.996|1.95|1.85|1.882|1.858|1.66|1.702|1.912|1.902|1.902|1.956|1.992|1.978|2.015|1.988|1.992|2.055|2.02|2.01|2.125|2.11|2.145|2.09|2.18|2.245|2.37|2.355|2.33|2.33
03144|6315|/equities/gildemeister|DAXCLASSIC|48.3|48.1|48.3|48.3|48|47.7|47.9|47.8|47.7|48|47.7|48|47.6|47.9|48|48.1|48.3|47.7|48|47.6|47.5|47.4|47.2|47.3|47.3|47.4|47.4|47.5|47.4|47.4|47.4|47.6|47.6|47.6|47|47.5|||46.8|47||||46.9|46.9|47|46.9|46.8|46.9|46.8|46.7|46.6|46.6|47|46.8|46.7|46.6|46.6|46.6|47.2|46.6|46.6|46.5|46.5|46.8|46.6|46.6|46.6|46.6|46.8|46.6|46.6|46.6|46.7|46.7|46.7|46.6|46.5|46.8|47.2|46.8|46.8|46.7|46.6|46.6|46.7|46.7|46.4|46.6|46.6|46.5|46.4|46.5|46.3|46.4|46.3|46.4|46.3|46.4|46.4|46.4|46.3|46.5|46.4|46.2|46.2|46.2|46.2|46.4|46.4|46.3|46.2|46.3|46.3|46.2|46.4|46.3|46.3|46.3|46.6|46.6|46.2|46.3|46.3|46.5|46.3|46.2|46.1|46.4|46.1|46.2|46.1|46.2|46.1|46.1|46.2|46.1|46|46.1|46.1|46.1|46|46.1|46.2|46.1|46.2|46.1|46.1|46.2|46.4|46.1|46.1|46.2|46.2|46.1|46|46|46.2|46|46|46|46|45.9|45.9|45.8|46.2|46|46.2|46|45.9|46|46.1|45.8|45.9|46.2|46.1|45.8|46|46.1|45.9|45.8|46.2|46.1|45.8|46|45.8|45.8|45.7|45.8|45.6|45.9|45.9|45.8|45.8|45.7|46.2|45.7|45.8|45.9|45.6|45.6|45.8|46.4|45.5|45.9|46.6|46.6|46.3|46.2|46.2|46.3||46|46.2|46.2|46.1|46.2|46|46.1|||45.9|46.2|46.2|46.3|45.9|46|45.8|45.8|45.9|46|46|46|46.1|46.4|46.1|46|46|46.3|46.2|46|46|46|46.1|46.1|45.9|46|45.9|46.1|46.1|46.1|45.8
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|24.5|24.9|22.9|23.1|23.5|23.35|23.8|23.6|23.75|23.3|23.45|23.65|23.5|22.95|22.15|22.6|23.1|22.95|23.3|22.55|23.2|23|22|22.5|23.1|23.4|23.55|23.05|23.4|23.75|23.4|23.5|23.5|23|22.9|22.4|||22.3|22.2||||22.35|21|20.75|20.85|21.3|21.25|21.15|21.3|20.8|21.45|20.8|20.45|20|19.74|19.34|19.46|19.34|19.36|18.9|19.06|18.54|18.76|18.38|19.1|19.12|19.26|20.3|20.85|20.4|20|19.52|19.64|19.52|19.78|19.44|19.8|20.1|19.94|20.2|20.3|20.2|20.65|20.6|20.5|20.25|20.15|19.84|19.12|19.32|19.52|19.64|19.74|20.95|20.3|20.35|20.7|20.6|20.55|20.2|19.96|19.9|20.1|20.1|20.4|20.4|19.84|19.58|19.7|19.7|19.88|19.6|19.58|19.56|19.6|19.86|20.1|19.92|20.55|20.7|20.95|21.25|21.3|21.7|21.75|21.95|22.5|22.8|22.15|22.6|22.65|22|22.3|22.4|21.9|22.35|21.9|22.7|22.25|21.95|22.2|22.1|21.65|22.25|22.65|23.2|23.6|24.15|23.2|22.95|23.7|23.45|23.35|23.45|22.9|22.7|22.9|23.05|23.9|23.55|23.35|22.3|22.35|22.65|22.05|21.85|22.55|22.65|22.45|22.4|22.7|22.3|21.7|22.1|22.15|22.9|23.2|23.5|23.2|23.65|23.75|23.3|23.35|23.25|22.85|22.55|22.4|22.7|22.75|22.7|21.75|21.75|21.9|22.1|22.6|22.8|22.6|22.9|23|22.95|23.4|22.4|22|21.55|21.25|21.4|21.35|21.65|21||20.6|20.65|20.5|20.3|19.8|19.96|19.26|||19.24|19.52|19.38|19.4|18.88|19.98|17.82|19|17.92|21.04|21.5|22.9|23.26|23.4|23.74|24.28|24.88|24.6|25.24|24.88|25.8|25.26|25.1|24.52|23.62|23.64|24.2|24.4|25.5|25.08|26.5
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|59.55|62|58.5|58.6|57.6|58.8|59.5|61.25|61.4|60.65|59.8|61.2|62.45|65.5|61.2|63|60.85|58.25|59|58.75|59.3|58.25|56.9|57.3|58|58.8|58.05|57.8|59.2|58.3|57.85|58.4|58.65|58.1|56.2|56.6|||56.2|56.3||||56.25|55.6|55.3|53.6|55|54.05|53.4|53.5|53.7|53.15|52.9|52.35|52|52.3|52.45|52.35|53.7|52.85|52.9|52.8|51.7|51.85|50.9|52.45|51.2|50.85|53.5|53.9|54.7|54.45|53.3|53.45|53.8|53.3|54.7|55.3|55.85|55.8|55.4|54|53.6|53.2|52.95|52.45|52.2|53.05|52.9|53.5|55.35|55.75|55.4|55.55|56.25|54.75|55.35|54.25|53.65|52.75|53.75|53.1|53|53|52.7|53.3|52.9|53.5|53.6|53.6|52.35|51.5|52.7|52.25|51.95|51.8|51.95|52.2|52.15|53.2|52.25|52.25|52.95|53.5|53.5|53.9|53.9|54.25|54.75|54.25|54.3|53.9|54.3|54.4|55|54.3|55.15|54.85|55.2|54.9|54.3|53.45|52.6|50.5|52.25|52.85|52.1|52.5|53.3|52.5|49.96|49.52|50|50|50.8|49.56|48.66|49.22|48.64|49.56|49.72|48.52|48|47.16|48.04|49|49.28|50.25|50.7|50|49.22|49.34|48.26|46.82|47.08|47.24|47.04|46.76|46.9|49.52|50.4|50.25|51.5|51.65|51.5|51|50.95|50.55|49.08|49.34|49.6|49.44|49.44|49.62|49.5|50|50.35|51.05|50.35|51.75|51.8|51.85|51.45|51.25|50.15|49.44|49.26|49.7|47.56|46.5||45.54|46.5|46|44.94|44.84|44.16|42.7|||43.04|43.26|42.82|42.4|41.5|44.66|37.6|39.66|36.5|46.78|49.1|51.25|50.85|50.25|52.65|53.15|54|52.7|52.9|51.65|52.5|51.35|51.25|50.2|48.48|48.84|47.22|47.06|49.26|48.5|47.7
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|3.78|3.75|3.8|3.86|3.8|3.75|3.72|3.83|3.93|3.94|3.82|3.8|3.86|3.81|3.96|3.81|3.85|3.78|3.78|3.8|3.78|3.66|3.83|4.01|4.22|4.4|4.61|4.76|4.96|5.08|4.97|5.08|5.1|5.1|4.96|5.34|||5.18|5.02||||5.08|5.18|5.38|5.8|5.3|5.5|5.72|5|5.68|5.72|5.82|5.88|6.1|6.04||6.18|6.18|6.1|5.94|6.16|6.18|6.16|6.16|6.18|6.1|6|6.3|6.34|6.34|6.52|6.92|6.82|6.74|6.76|6.92|6.82|7.04|6.84|6.94|6.94|6.98|6.94|6.86|7|6.96|6.9|6.86|7|6.92|6.9|6.98|7|7.2|7.12|7.04|7.18|6.94|6.8|6.9|6.98|6.9|6.94|7|7.08|6.98|6.94|6.96|6.9|6.96|7.1|6.98|6.98|7.12|7.04|6.98|7.04|6.94|7|7|7|7.16|7.22|6.9|7.06|6.7|6.76|6.76|6.7|6.7|6.72|6.82|6.7|6.44|6.34|6.14|6.42|6.32|6.48|6.34|6.4|6.24|6.24|6.34|6.26|6.24|6.22|6.4|6.34|6.3|6.16|6.14|6.12|6.04|6|6.08|5.94|5.74|5.7|5.6|5.38|5.14|5.38|5.14|5.32|5.12|5.32|5.2|5.14|5.34|5.36|5.56|5.52|5.56|5.46|5.46|5.48|5.36|5.68|5.7|5.86|5.68|5.62|5.86|5.86|5.82|5.92|6|5.98|5.94|6.02|5.9|6|6.1|6.7|6.7|6.62|6.62|6.64|6.74|6.6|6.58|6.5|6.48|6.6|6.48|6.42|6.6|6.7||6.4|6.22|6.42|6.48|6.5|6.38|6.48|||6.64|6.68|6.64|6.58|6.5|6.88|6.58|6.4|6.58|6.74|6.86|6.84|6.98|6.92|6.88|6.86|6.74|6.8|6.78|6.78|6.68|6.78|6.7|6.78|6.78|6.92|6.92|6.92|6.92|6.88|6.9
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|82.3|83.4|81.6|82.4|84.5|83.9|85.1|84.4|85|85.2|86|86.4|87.1|88.8|88.4|88.3|86.8|87.7|86.9|85.9|85.4|84.6|81.4|82|84.7|86|86.9|87.3|88.7|87.2|87|86.8|87.5|87.8|85|84.4|||82.8|83.6||||83.4|82.5|82.5|80|80.1|81.2|77.8|79|78|79.8|80.8|82.9|84|83.2|82.2|83.6|84.5|83|80.1|79.4|79.1|77|78|77.2|76.7|76.5|79.1|77.9|80.1|78.3|81.2|79.6|81.6|82.4|82.1|82.7|82.7|83.2|83.6|83.5|84.1|84.8|84|84.4|84.7|84.9|84.2|81.9|82.6|82|84.7|82.3|84.9|84.9|82.4|82.1|81|80.3|81.6|81.7|79.5|79.1|78.7|79.4|78.4|77.5|75.2|75.7|75.7|76.3|79.8|79|79|81.1|82|80.5|79.6|78|78.1|79|78.9|79.1|78.1|77.7|76.9|74.8|76.1|73.8|74|71.3|71.5|71.6|73.1|73.5|73.3|72.8|74.4|73.8|73|72.5|73.6|71.8|74.6|75.6|75.2|75.8|76.1|76.2|75.9|75.9|75.4|77.7|79|77.1|77.8|76.3|75.6|76.1|76.9|75.1|75.3|75.9|73|74.4|73.7|75.9|74.2|72.6|72.1|73|73.3|73.5|72.5|72.9|73|73.1|73|75|77.7|77|79|78.9|79.7|77.1|77.5|78|77.6|78.5|79.9|78.2|78|77|77.2|79|79.3|80.4|75.5|75.9|75|74|72.2|70.9|72|72.6|68.5|67.6|67.5|68||65.8|65.5|64.4|63.4|62.2|60.3|62.5|||63.8|62.5|63.7|61.4|59.2|59.9|59.6|58.2|53.8|60|62.6|64.6|65.1|65.7|66.3|66.2|66.7|66.4|65.4|66.5|66.8|65.4|65.6|65.5|64|64.7|65.4|65.8|64.7|64.5|65.3
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|4.2|4.3|4.25|4.2|4.205|4.2|4.185|4.2|4.22|4.225|4.205|4.24|4.235|4.2|4.315|4.25|4.25|4.25|4.21|4.275|4.365|4.205|4.16|4.205|4.26|4.31|4.335|4.375|4.32|4.25|4.18|4.21|4.275|4.28|4.2|4.275|||4.2|4.275||||4.325|4.33|4.1|4.235|4.15|4.145|4.06|4.09|4.035|4.06|4|3.995|4|4.03|4.02|4.08|4.025|4.005|4|4|4.005|4.045|4.045|4.02|3.99|4.025|3.92|4.05|4.145|4|3.925|4.1|3.99|4.195|4.055|4.025|4.075|4.06|4.16|4.055|4.02|4.06|4.22|3.96|4.235|4.055|4.065|4.025|4.15|4.345|4.155|4.4|4.135|4.27|4.25|4.165|4.35|4.31|4.455|4.685|4.6|4.61|4.6|4.6|4.6|4.695|4.65|4.605|4.665|4.605|4.65|4.625|4.6|4.725|4.65|4.725|4.655|4.75|4.71|4.7|4.87|4.755|4.695|4.65|4.655|4.625|4.685|4.59|4.595|4.54|4.63|4.515|4.645|4.51|4.35|4.425|4.495|4.485|4.495|4.3|4.355|4.32|4.415|4.385|4.415|4.425|4.35|4.345|4.35|4.445|4.4|4.35|4.495|4.395|4.365|4.56|4.59|4.53|4.545|4.39|4.43|4.395|4.43|4.48|4.355|4.455|4.49|4.37|4.31|4.32|4.31|4.34|4.415|4.36|4.3|4.35|4.395|4.45|4.47|4.515|4.4|4.475|4.335|4.5|4.355|4.44|4.535|4.78|4.77|4.915|4.445|4.525|4.735|4.585|4.74|5|4.965|4.785|4.825|4.815|5.01|5|4.88|4.845|5.14|5.09|4.805|4.81||4.9|5|4.77|4.84|4.87|4.87|4.7|||4.66|4.7|4.845|4.79|4.895|4.95|4.43|4.46|4.12|4.7|4.79|4.92|4.775|4.805|4.655|4.555|4.77|4.565|4.665|4.775|4.61|4.76|4.5|4.44|4.305|4.545|4.46|4.395|4.39|4.505|4.37
03150|955862|/equities/elumeo-se|DAXCLASSIC|2.26|2.32|2.4|2.34|2.34|2.34|2.36|2.26|2.12|2.22|2.18|2.24|2.1|2.18|2.14|2.2|2.2|2.18|2.2|2.36|2.4|2.4|2.4|2.42|2.46|2.42|2.42|2.46|2.42|2.42|2.26|2.2|2.2|2.22|2.18|2.16|||2.26|2.2||||2.2|2.14|2.12|2.16|2.16|2.18|2.2|2.26|2.26|2.26|2.26|2.3|2.28|2.34|2.32|2.32|2.32|2.36|2.32|2.32|2.32|2.32|2.32|2.32|2.36|2.36|2.36|2.36|2.36|2.36|2.38|2.36|2.48|2.32|2.4|2.34|2.32|2.26|2.2|2.32|2.26|2.26|2.26|2.26|2.24|2.2|2.26|2.2|2.32|2.26|2.28|2.3|2.24|2.26|2.4|2.34|2.38|2.38|2.4|2.36|2.3|2.26|2.34|2.16|2.22|2.22|2.16|2.26|2.22|2.4|2.4|2.4|2.4|2.34|2.4|2.3|2.4|2.22|2.18|2.12|2.12|2.1|2.16|2.1|2.12|2.2|2.1|2.1|2.16|2.2|2.16|2.14|2.14|2.18|2.18|2.16|2.1|2.14|2.1|2.18|2.14|2.12|2.14|2.12|2.14|2.14|2.14|2.14|2.14|2.04|2.18|2.18|2.18|2.2|2.22|2.18|2.24|2.3|2.3|2.36|2.36|2.28|2.3|2.3|2.28|2.3|2.22|2.26|2.34|2.24|2.2|2.08|2.16|2.1|2.1|2.1|2.1|2.1|2.04|2.08|2.08|2.08|2.1|2.08|2.1|2.1|2.08|2.06|2.06|2.06|2.06|2.08|2.1|2.1|2|2.02|2.1|2.16|2.02|2.06|2.02|2.04|2.04|2.02|2.04|2.04|2.1|2.04||2.1|2.08|2.08|2.08|2.08|2.06|2|||2.02|2.02|2.04|1.99|2|1.98|1.96|1.92|1.89|2.1|2.16|2.12|2.18|2.42|2.26|2.24|2.2|2.24|2.26|1.91|1.88|1.89|1.88|1.88|1.88|1.88|1.88|1.84|1.87|1.86|1.85
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.34|0.348|0.346|0.35|0.35|0.352|0.4|0.4|0.438|0.438|0.428|0.408|0.34|0.38|0.416|0.44|0.44|0.452|0.442|0.44|0.412|0.44|0.446|0.442|0.434|0.466|0.48|0.49|0.48|0.49|0.498|0.5|0.51|0.51|0.5|0.53|||0.505|0.482||||0.5|0.494|0.52|0.51|0.5|0.49|0.47|0.42|0.45|0.43|0.43|0.39|0.36|0.352|0.31|0.302|0.29|0.272|0.25|0.25|0.24|0.238|0.25|0.202|0.23|0.23|0.23|0.224|0.22|0.2|0.228|0.228|0.238|0.22|0.238|0.23|0.23|0.23|0.25|0.24|0.248|0.25|0.26|0.266|0.252|0.252|0.298|0.23|0.266|0.298|0.31|0.29|0.31|0.3|0.302|0.3|0.302|0.308|0.332|0.326|0.33|0.33|0.33|0.34|0.33|0.356|0.344|0.33|0.332|0.366|0.358|0.36|0.344|0.344|0.336|0.336|0.336|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.35|0.344|0.36|0.344|0.344|0.344|0.37|0.36|0.37||0.35|0.338|0.338|0.338|0.338|0.338|0.344|0.344|0.344|0.344|0.344|0.344|0.344|0.36|0.344|0.36|0.348|0.388|0.368|0.354|0.36|0.362|0.38|0.36|0.358|0.322|0.358|0.38|0.378|0.38|0.354|0.318|0.318|0.318|0.318|0.318|0.318|0.318|0.352|0.318|0.318|0.352|0.424|0.474|0.474|0.47|0.47|0.472|0.438|0.438|0.438|0.438|0.438|0.462|0.428|0.428|0.428|0.428|0.422|0.46|0.47|0.47|0.47|0.468|0.468|0.422|0.446||0.446|0.466|0.466|0.46|0.46|0.45|0.45|||0.446|0.446|0.45|0.41|0.394|0.39|0.38|0.398|0.398|0.59|0.354|0.312|0.312|0.3|0.228|0.264|0.264|0.298|0.298|0.26|0.298|0.298|0.262|0.298|0.298|0.298|0.298|0.298|0.298|0.298|0.298
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|15.34|15.32|15.35|15.63|15.85|16|15.96|15.87|15.42|14.9|14.53|14.26|13.5|13.32|13.12|12.96|13.1|12.83|13.17|13.24|13.2|13.17|12.5|12.72|12.86|13.46|13.35|13.11|13.15|13.3|13.12|13.23|13.31|13.52|13.54|13.38|||13.24|13.17||||13.16|13.17|13.23|13.26|13.25|13.12|13.25|13.28|12.84|12.9|12.87|12.93|12.81|12.84|13|12.94|13.3|13.1|13.23|13.36|13.1|13.45|13.06|13.47|13|13.22|13.78|14.06|13.94|13.75|13.61|14.17|13.96|14.17|14.25|14.4|14.53|14.73|14.83|14.83|14.76|15.07|15|14.91|14.85|14.95|14.89|14.58|14.57|14.37|14.35|14.39|14.51|14.55|14.66|14.74|15.01|14.89|14.9|14.71|14.52|14.75|14.83|15.08|15.25|15.41|15.44|15.43|15.91|15.9|16|15.98|16.09|15.9|16.28|16.28|16.21|16.2|16.11|16.26|16.4|16.31|16.62|16.75|16.91|16.89|17.17|16.96|17.07|16.84|16.68|16.7|16.89|16.62|16.7|16.8|17.2|16.91|16.51|16.73|16.52|16.48|17.25|17.6|17.76|17.85|18.32|17.88|18.2|17.97|17.6|17.59|17.66|17.64|17.66|17.77|17.77|18.02|17.88|17.77|17.22|17.2|17.22|17.54|17.4|17.35|18.39|17.88|17.97|18.31|18.29|17.92|18.26|18.3|18.61|18.71|18.63|18.51|18.84|19.38|19.19|19.15|19.14|19.15|19.18|18.96|18.92|19.1|19.11|20.56|20.44|20.36|20.26|20.3|20.2|20.26|20.1|20.18|19.67|19.5|19.51|20.06|20.04|20.14|19.82|20.06|19.76|19.99||19.84|19.7|19.5|19.29|19.32|19.31|18.82|||18.76|18.68|18.59|18.36|18.12|19.55|17.74|18.27|16.83|19.135|19.65|19.79|20.11|19.97|20.42|20.51|21.14|20.85|21.33|21.41|21.85|22.1|21.95|21.93|21.13|21.04|21.18|21.41|22.04|21.99|20.99
03154|949641|/equities/ferratum-oyj|DAXCLASSIC|6.46|6.47|6.57|6.47|6.62|6.22|6.38|6.38|6.35|6.39|6.43|6.75|6.48|6.5|6.21|6.26|6.22|6.3|6.59|6.44|6.19|6.03|6.31|6.1|6|6.25|5.97|6.07|6.22|6.75|6.53|6.68|6.45|6.72|6.33|5.92|||5.89|6.05||||5.91|5.98|6|5.91|5.92|5.97|6.14|6.05|6.03|5.88|5.95|5.85|5.84|6.08|6.08|6.1|6.13|6.17|6.06|6.08|5.98|6.32|6.36|6.23|6.6|6.92|6.96|6.92|6.78|6.7|6.72|6.79|6.74|6.75|6.93|6.92|6.9|6.9|6.96|6.83|6.85|6.82|6.8|6.98|6.93|6.82|6.71|6.97|7.09|6.84|6.64|6.72|6.76|6.92|7.02|7.08|7.12|7.09|7.18|7.27|7.14|7.01|7.09|7.02|6.87|7.09|7|7.15|7.15|7.04|6.99|7.05|6.85|7.06|7.1|7.25|7.17|7.1|7.19|6.81|7|6.75|7.09|7.05|7.17|7.11|7.23|7.35|7.26|7.05|7.11|6.99|7.12|6.85|7.06|7.14|6.52|6.6|6.53|6.35|6.45|6.55|6.62|6.4|6.25|6.9|7.06|7.23|7.24|7.45|7.23|7.16|7.2|7.49|7.54|7.53|7.56|7.5|7.67|7.32|7.5|7.5|7.23|7.25|7.3|7.31|7.24|7.36|7.6|7.07|7.2|7.41|7.18|7.31|7.3|7.37|7.47|7.16|7.5|7.43|7.58|7.33|7.3|7.4|7.28|6.9|7.03|6.75|6.62|6.95|6.77|6.62|6.65|6.47|6.09|6.12|6.09|6.08|5.73|6.07|6.12|6.13|6.18|6.04|6.07|6.02|6.12|5.93||5.82|5.99|6.1|6.26|6.07|6.03|5.83|||5.44|5.25|5.11|5.11|5.3|5.35|5.3|5.21|5.24|5.22|4.98|4.83|4.75|4.75|4.82|4.8|4.8|4.76|4.8|4.8|4.8|4.885|4.8|4.785|4.79|4.82|4.84|4.8|4.885|4.89|4.74
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|44.95|44.8|44.7|43.5|44.7|44.45|41.45|41.9|41.85|42.05|42.1|41.7|40.7|41.4|41.3|40.8|41.1|41.2|42.7|40.6|40.8|40.8|40.15|40.8|40.65|42|43.2|43.9|44.4|43.95|44.15|44.8|44.55|43.7|43.9|43.65|||43.15|42.75||||43.1|43.25|42.95|42.75|42.4|42.3|42.7|42.4|42.25|42.55|42.9|42.95|43.15|42.8|42.95|43.8|43.8|43.8|43.6|43.75|43.35|43.45|42.6|43.25|42.55|43.05|43.8|43.8|44|44.45|44.4|44.55|45.25|46.9|46.4|47|47.35|47.5|47.8|49.05|49|49.55|49.7|49.75|50.3|50.7|50.2|49.75|49.7|49.85|49.5|49.9|50.9|50.2|49.75|49.9|50.1|50.8|50.4|51.2|50.5|50.9|51|52|52.2|52.3|52.4|51.7|52.5|53.8|54|55.2|55.4|55.3|54.6|55.2|54.8|54.5|54|54.5|53.7|52.2|53.7|55|56|56|56.6|56.2|56.3|55.1|54.7|55.4|55.5|55|55.5|55.7|55.7|55.7|55.4|55.9|56.2|55.7|55.2|55.6|56.1|55.4|57.2|56.9|56.6|56.4|56.9|57.1|57.7|57.5|57.3|58.5|57.7|57.7|57.4|57.1|56.9|57.3|56.9|56.9|56|56.6|54.5|54.1|53.4|53.5|52.6|52.2|51.8|52.7|53|53.4|54|53.5|54.3|54.6|55.4|55.7|55.9|56.4|56.7|56.9|55.6|56|56.2|56.3|56|55.9|55.7|56.8|55.6|56|56.1|55.9|56|54.9|53.8|54|52.9|54.3|54.1|54.6|53|49.8||45.1|43.3|43.95|44.1|44.05|43.55|43.35|||43.25|43.2|42.95|42.75|41.6|41.85|40|40|38.95|41.65|41.55|42.2|41.95|42.55|43.05|43.3|44.15|43.45|44.15|44.8|44.85|44.35|44.4|43.9|43.9|43.55|44.1|45.85|46.4|46.05|45.6
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.28|31.3|33.22|33.22|33.44|35.72|36.2|40.22|40.34|39.4|38.24|39.9|41.6|42.5|40.1|41.44|41|40.42|40.8|39.38|38.9|37.88|37.08|37.12|37.88|38.6|38|38.8|38.4|37.86|37.3|37.26|37.32|37.42|36.74|36.8|||36.04|36.04||||36.14|35.94|34.86|34.42|34.8|34.38|33.9|34.5|34.26|34.26|33.62|32.16|31.7|32|31.96|32.3|33.04|32.48|32.18|33|31.24|30.7|31.08|30.98|30.4|30.54|31.54|32.06|32.2|32.3|32.5|32.62|32.62|33.32|33.14|32.76|32.98|33.22|34.18|34.2|34.42|34.22|33.46|32.18|32.9|32.16|32|31.76|32.52|31.32|30.8|30.76|31.56|30.26|30.5|30.34|28.92|28.38|28.02|27.8|27.74|27.4|28.06|27.66|27.66|27.4|27.3|27.1|27|26.9|27.46|27.46|27.64|27.68|27.48|27.4|27.24|27.56|27.26|27.22|27.9|28.16|28.64|28.6|28.7|28.94|28.48|28.12|28.08|27.96|28.8|26.98|27.46|27.14|28.5|28.3|27.66|27.82|27.5|27.48|27.02|26.2|26.5|26.88|26.4|26.12|26.7|26.66|25.74|26.36|26.98|27.4|27|26.42|26.28|26.84|25.3|25.32|25.16|24.88|24.14|23.72|24.04|23.6|23.8|24.14|23.48|23.4|23.5|23.68|23.74|23.02|23.08|23.2|23.32|23.66|23.72|23.46|23.86|23.08|23.24|23.1|23.02|23.5|24.92|25.7|24.34|24.38|24.28|24.56|24.8|24.98|25.06|25.16|24.98|24.78|24.52|25.06|24.46|24.7|24.48|24.7|24.52|24.44|23.94|24.2|23.62|23.36||22.84|21.72|21.56|21.6|21.12|21.1|20.32|||20.5|19.92|19.77|19.9|19.85|21|19.12|19.38|17.05|21.12|21.66|21.84|21.32|21.22|21.66|21.65|22.4|21.81|21.79|21.35|21.62|21.01|20.78|20|18.885|19.02|18.845|19.08|19.9|20.01|19.7
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.04|3.06|3.06|3.1|3.07|3.16|3.07|3.07|3.12|3.12|3.11|3.17|3.06|3.06|3.05|3.04|3.03|3.04|3|2.97|2.98|3|2.98|3.03|3.01|2.99|2.99|2.92|2.79|2.78|2.79|2.78|2.8|2.79|2.73|2.62|2.64|2.62|2.63|2.62|2.65|2.7|2.62|2.62|2.69|2.6|2.67|2.79|2.8|2.85|2.79|2.79|2.79|2.8|2.84|2.92|2.87|2.93|2.95|2.87|2.87|2.92|3.01|2.95|2.8|2.79|2.75|2.7|2.69|2.66|2.65|2.6|2.56|2.58|2.66|2.62|2.6|2.6|2.36|2.34|2.41|2.43|2.45|2.5|2.57||2.41|2.41|2.32|2.25|2.2|2.15|2.15|||2.15|2.2|2.16|2.2|2.2|2.12|2.11|2.02|2.19|2.28|2.34|2.22|2.28|2.3|2.28|2.36|2.32|2.38|2.24|2.3|2.34|2.24|2.02|2.26|2.32|2.36|2.3|2.28|2.26|2.32|2.32
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|83.6|84|86|84.35|84.5|81.4|81.2|80.05|82.25|82.8|80.85|79.1|79.1|78.5|78|79.45|76.45|76.75|76|76.3|75.75|75.7|76.2|74.1|74.95|74.2|72.4|70.8|74|74.75|75.2|73.75|72.5|71.9|70.5|70|||69.45|68.8||||68.95|68.35|68.75|67.8|67.7|68.3|69.3|71.25|68.55|71.3|72.75|71.8|71.9|72|73.1|71.4|72.65|71.8|71.45|71.5|72|71.05|70.7|71.5|69|71|77.2|77.7|75.5|77.5|76.75|72.3|72.8|74.8|74.9|74.8|74.25|73.95|72.85|73.05|73.3|74.45|75.45|74.2|73.4|75.95|75.25|77.35|76.95|76.6|74.7|76.15|76.7|75.25|74.4|73.75|73.5|73.05|74|73.5|73.65|73.6|73.8|73.25|73.75|73.95|74.65|74.5|73.85|74.15|75|74.8|74.2|72.75|73.65|72.9|71.85|71.6|71.4|71.7|72.5|73.15|73.7|74.45|74.8|74.9|75.85|76.25|76.4|77.5|77.35|78.15|78.35|76.5|76.9|76.6|75.7|73.1|71.8|68.6|69.5|65.15|65|66.45|66.1|66.1|66.4|64.5|66|66.45|66.1|66|66.4|64.95|64|65|63.65|63.25|64.6|63.7|64.65|64|64.2|64.95|64.65|64.45|64|61.8|61.65|61.25|60.6|58.75|58.8|59.7|60.55|60.7|60.4|61|62.95|63.05|63.85|63.8|63.75|62.95|61.4|60.8|60.95|61|60.2|59.25|59.6|59.2|59.25|59.15|59.8|58.4|58.25|58.55|57.45|57.5|58.45|59.8|58.55|59.95|59.45|59.8|59.15|59||59.7|59.65|59.8|60.6|60.6|60.75|59.3|||59.05|59.4|58.6|57.7|56.9|57.7|53.9|54|51.9|55.55|56.8|57.6|57.8|58|58.2|57.75|58.2|58.4|59.1|58.3|56.7|56.3|54|55.65|54.35|54|55.1|55.55|55.65|55.85|58
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|85.9|85.7|86|87.6|88.1|86|88.5|86.4|88.6|83.5|84.9|84.5|90.3|93.4|88.6|92.3|91.6|97.4|98.7|90.1|89.6|85.5|78.2|79.3|81.7|80.7|81.7|85.5|85.4|84.2|86|89.9|85.5|87.8|84.7|82|||80.9|80.5||||80.4|82.5|82.6|77.5|79.6|79.8|80.5|83.2|85.4|87.5|87.8|86.1|85.1|79.6|76.6|76.7|80|80.6|82.4|84.9|86.7|85.5|86.6|87.7|84.2|82.4|83.8|86|87|88|90|88.5|90.1|92.1|91.8|91.1|94.1|97.3|100|98.9|104|104.8|103|103.4|102.2|92.1|80.9|80.5|82.3|89.1|90.1|92.3|93.6|92.4|87.8|86.8|84.8|82.1|80.8|81.7|81.5|82|82.4|81.6|80|78|76.9|79.2|71.9|71.8|70.7|70|67.9|69.8|67.4|65.1|64.7|64.4|65.6|66.5|68|71.8|71|70.3|75.1|75|78|78.5|81.3|80.7|81.5|79.4|85.2|84.8|87.4|87.2|83|83.8|83.7|85.2|83|85.8|83.7|87.1|88.2|85.3|87.8|87|84.6|82|79.6|82.8|82.9|80.1|73|71.7|65.7|61.1|61.9|62.7|58.9|57.1|56.3|56.6|58.6|58.8|57.3|55.7|57.3|57.9|56.5|56|58.3|57.3|58.4|57.1|59.9|57.4|60.2|58|58.8|58.1|58.8|59|61.7|61.9|60.4|61.3|60|61.2|59.7|60|58|57.5|56|60|59.3|59.7|58.8|60.6|62.5|62.2|62|62.2|66.2|61.7|62.5|61||60.5|60.9|61.2|58.4|56.9|60.5|59.2|||61.2|60.9|61.2|58.5|58.9|57.8|55|55.8|46.1|57.4|57.5|53.5|48.5|45.8|44.8|49|49.5|49|48.75|47.95|45.9|46.15|43.5|42.7|41.65|41.05|41|39.1|39.5|37.45|38.1
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|30.35|30.35|30.5|30.3|30.5|30.05|30.5|30.2|30.5|30.3|30.15|30.7|30.6|30.95|29.7|30.35|30.15|30.8|30.75|31.15|30.4|30.4|29.9|30.2|30.75|31.35|31.2|31|30.3|30|29.95|29.65|30.25|29.95|29.95|30|||29.7|29.55||||29.75|29.4|29.45|29.3|29.9|30.3|30.1|30.15|29.7|29.65|29.6|30.25|29.85|29.45|29.8|30.2|30.5|30.9|30.9|30.95|30.3|30.3|29.8|30.2|29.65|30.35|30.55|30.95|30.7|31.1|30.85|31|30.55|30.5|30.5|30.7|30.6|31.5|30|30.55|30.3|31.05|31.2|30.55|30.7|31.35|31.4|31.05|30.4|30.45|30|30|30.2|30.85|30.55|30.35|30.4|30.65|30.3|30.6|30.7|31.1|31.1|30.6|30.8|30.8|30.7|30.85|30.8|30.45|30.8|31.3|31.5|31.3|31|30.95|31.05|31.65|31.05|31.15|32.1|31.85|32.15|32.05|31.85|32.2|32.7|32.5|32.5|31.7|31.6|31.35|32.1|31.1|30.55|31.1|31.35|31.45|30.7|30.9|30.7|30.95|30.75|31.4|31.55|32.2|32.85|33.05|33.05|32.55|32.7|32.35|31.85|31.95|34.45|35|35.95|36.6|36.75|36.75|36.55|36.3|36.2|36.5|35.2|35.4|35.8|35.8|34.85|34.45|34.3|34.85|34.65|34.6|35.05|35.05|34.85|36.05|36.55|37.1|36.5|36.2|36.05|36.2|35.55|35.3|33.25|33.75|33.65|33.55|33.2|33.55|33.6|33.5|33.9|34.15|34|34.2|33.9|34.05|33.9|33.65|33.5|32.65|33.8|34.75|34.35|33.95||33.9|34.15|33.7|33.2|32.6|33.05|32.05|||31.9|32|32|31.75|31.35|33.35|30.75|30.35|28.8|31.9|32.95|33.35|33.8|33.85|34.8|35.4|36.35|37.1|35.3|36.4|37.65|37.4|37.55|37.4|36.6|36.95|36.65|37.1|37.25|37.75|37
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|37.08|37.14|36.72|36.94|37.44|37.24|37.82|38.3|38.1|38.18|37.76|37.96|37.58|37.66|36.4|37.4|37.68|38.1|38.72|39.04|38|38.14|37.64|38.14|38.9|40.06|39.7|39.56|40.4|38.18|38|38.3|38.8|38.44|38.58|38.44|||38.08|37.82||||37.88|37.6|37.78|37.52|38.7|38.86|38.72|38.66|37.76|37.38|37.58|38.02|38|37.72|38.1|38.54|39.34|39.82|39.74|39.26|38.76|38.56|37.66|38.54|37.64|38.2|38.84|39.6|39.8|39.36|39.04|38.98|38.7|38.6|38.14|38.52|38.46|41|38.6|39|39.06|40.1|40.04|39.42|39.36|39.62|39.9|39.9|39.18|39.02|38.2|38|38.58|38.78|38.28|38|38.5|38.56|38.5|38.1|38.1|38.92|38.3|37.88|39|39.08|38.88|39.1|39.34|39.12|39.82|40.14|40.28|40.04|40.12|40.12|39.98|40.22|39.98|40.56|40.88|41.34|41.12|41.4|41.6|42.18|42.6|41.64|41.76|41.8|40.84|41.16|42.04|40.26|40.8|40.04|41.02|40.5|40.64|40.44|40.58|40.14|40.12|41.02|41.5|41.96|42.88|42.52|43.12|42.98|42.36|42.5|41.74|41.46|41|47.66|47.42|48.88|48.78|47.82|48.44|48.46|47.92|48.54|47.08|47.44|47.86|47.72|46.84|46.2|46.38|45.74|46.36|46.56|46.8|47.04|46.82|49.98|49.08|49.86|49.48|48.64|48.32|48.06|46.86|46.68|44.18|44.8|44.88|44.38|44.46|44.06|44.34|45.06|44.54|45.2|44.86|45.26|44.82|44.48|44.8|44.6|44.26|43.58|44.38|45.46|45.2|44.76||44.02|44.22|43.56|43.28|42.06|42.64|41.84|||41.74|41.82|42.06|41.78|41.56|44.28|39.44|40.1|38.1|42.46|43.42|43.92|44.54|44.62|46.02|46.28|47.88|49|46.38|46.54|50.1|49.58|49.98|49.62|48.52|48.72|48.12|49.02|50.1|50.35|49.24
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|0.389|0.317|0.316|0.379|0.378|0.35|0.349|0.337|0.376|0.4|0.409|0.377|0.372|0.362|0.4|0.398|0.449|0.423|0.397|0.439|0.444|0.404|0.351|0.38|0.404|0.351|0.378|0.38|0.35|0.427|0.382|0.401|0.401|0.469|0.469|0.495|||0.44|0.446||||0.338|0.3|0.39|0.432|0.409|0.4|0.4|0.371|0.351|0.477|0.488|0.44|0.434|0.418|0.487|0.4|0.439|0.449|0.46|0.498|0.352|0.443|0.47|0.499|0.428|0.45|0.401|0.452|0.452|0.438|0.396|0.495|0.494|0.448|0.466|0.52|0.5|0.532|0.602|0.576|0.5|0.53|0.53|0.528|0.53|0.528|0.528|0.489|0.6|0.58|0.55|0.62|0.698|0.552|0.502|0.562|0.568|0.568|0.532|0.484|0.556|0.522|0.56|0.57|0.638|0.626|0.63|0.628|0.664|0.628|0.668|0.668|0.68|0.68|0.66|0.69|0.8|0.736|0.758|0.738|0.694|0.684|0.724|0.67|0.694|0.684|0.666|0.696|0.7|0.708|0.716|0.702||0.82|0.84|0.806|0.76|0.724|0.716|0.712|0.704|0.702|0.674|0.714|0.726|0.726|0.69|0.698|0.722|0.748|0.846|0.97|0.936|0.998|0.934|0.902|0.866|0.86|0.846|0.842|0.876|0.792|0.788|0.768|0.838|0.784|0.75|0.714|0.73|0.76|0.716|0.734|0.778|0.74|0.72|0.722|0.71|0.702|0.67|0.63|0.62|0.61|0.608|0.608|0.664|0.608|0.638|0.62|0.62|0.62|0.628|0.628|0.628|0.628|0.616|0.656|0.656|0.666|0.632|0.592|0.552|0.638|0.618|0.656|0.715|0.705|0.635|0.6||0.57|0.57|0.56|0.525|0.56|0.565|0.575|||0.6|0.63|0.63|0.57|0.605|0.655||0.625|0.685||0.78|0.745|0.775|0.84|0.75|0.74|0.905|0.87|0.87|0.478|0.306|0.402|0.5|0.55|0.248|0.296|0.346|0.52|0.605|0.615|0.62
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|65.25|65.35|65.1|64.1|64.5|62.7|63.5|63.9|63.8|62.75|62.6|62.5|61.75|61.9|60.65|60.5|60.95|60.2|62.8|60.35|60.55|60.45|59.9|60|60.4|61.75|60.85|60.05|60.55|59.8|59.65|58.2|57.65|57.85|57.6|57.75|||57.4|57.15||||57.45|57|56.65|56.2|56.95|56.15|55.85|56.05|55.9|55.3|55.1|55.25|57.8|57.4|57.4|57.65|58.3|58.85|58.45|58.65|57.6|57.65|57|57.25|57.5|57.4|58.75|59|60|59.5|60.3|60.85|59.5|61.2|61.2|61|61.75|62|62.2|62.4|63.5|63.75|63.15|63.4|62.85|62.4|61.7|61.6|61.85|61.45|61.8|62.45|62.5|62.85|63.25|63.35|62.95|63.8|63.4|62.7|61.75|62.6|62.75|63.45|64.15|62.75|61.3|61.9|62.2|62.05|63.85|64.35|64.1|63.75|64.6|64.65|63.75|63.5|62.7|62.2|62.55|62.3|63.05|62.65|62.8|64.05|64.6|64.1|64.6|64|64.6|64.45|64.9|64.1|66.2|66.65|66.35|64.65|62.45|63.95|63.65|62.65|63|61.65|61.25|60.15|60.7|60.95|61.7|59.45|59.5|60|59.5|59.2|58.25|58.75|58.75|59.35|59.2|58|57.9|57.35|59.05|58.65|58.85|59.5|60.1|59.05|58.75|59.1|59|57.35|58.15|58.45|59.55|59.85|59.2|58.4|58.45|58.5|58.55|59|60.15|59.7|59.75|59.1|58.6|59.4|59.9|58.7|58.5|58.45|58.25|58.3|59.95|58.05|57.15|57.65|57.25|56.65|57|59.05|58.45|57.95|58|58|57.4|56.55||56.3|56.2|55.95|54.45|53.5|53.2|52.95|||53.2|53.1|52.55|52.4|50.95|54.75|48.96|49.96|47.84|54.7|54.45|56.05|56.3|56|57.1|57.25|58.05|57.65|56.95|57.3|58.2|58.8|57.95|57.95|56.65|57.35|56.65|57.45|57.75|57.4|57.3
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|20.7|20.9|21.3|19.29|20.16|19.3|18.6|20|27.12|26|25.1|25.18|24.9|25.58|25.02|25.7|26.5|26.16|27.04|27|27.3|25.9|25.3|25.78|25.38|26.28|26.3|27.34|28|27.58|27.74|27.88|27.92|27.82|27.98|27.5|||27.46|26.92||||27.46|26.92|27.1|26.72|26.98|28.1|28|26.4|25.7|25|24.7|25.72|26.26|26.48|25.5|26.6|26.68|25.12|25.08|25.1|24.5|23.78|23.36|24.68|25|24.04|24.88|24.86|24.6|24.66|23.82|24.7|25.24|25.64|25.8|26.52|27.56|27.94|29|28.54|29.5|29.36|28.14|27.52|27.9|27.4|27|26.6|27.88|27.38|28.1|29.08|30.6|33.8|37|38|38.1|36.54|37.5|35.32|35.18|35.16|35.5|36.96|42.92|43.1|44.26|43.8|43.3|43.3|43.3|42.36|42.4|41.9|42.48|41.92|41.24|42.24|43.2|43.4|45.06|43.3|42.9|42.32|43.66|45.22|46.16|45.14|43.72|44.56|45|45.06|44.6|44.84|45.68|44.84|46.5|46|44.5|44.74|43.06|42.2|43|44.4|46.02|46.8|50.25|48.1|47.8|47.94|47.26|47|47.54|47.78|50.05|49.64|48.5|50.45|47.4|48.96|49.4|48.64|48.74|49|48.3|47.88|48.12|47.76|47.18|48|46.18|45.54|46.3|45.14|44.78|45.8|46.5|46.7|47.5|48.42|48.1|47.32|48.92|48.14|47.5|48|62.75|63.25|64.7|61.05|59.7|59.8|59.8|60.7|58.25|60.5|58.8|62.1|61|62.4|62.3|61.45|60.7|59.75|59.5|60.85|60.6|60.4||57.9|57.55|56|54.35|53.6|53.6|52.3|||51.2|50.8|53.65|54|54.6|58.55|55.9|55|51.6|61.9|66|68.2|70.7|71.35|74.75|74.7|74.3|75.6|76.95|75.9|78.25|77.8|80.7|77.4|77.05|81|79.3|78.2|80.9|80.3|80.7
03165|19214|/equities/gesco-ag|DAXCLASSIC|15.2|15.2|15.3|15.2|15.55|15.4|15.35|15.7|15.3|15.25|15.15|14.75|15.35|15.6|15.35|15.1|15.85|14.9|14.7|15|14.75|14.4|14.3|14.7|14.8|15|15.35|15.15|14.95|14.85|14.65|14.95|15.25|14.6|14.15|14.45|||14.3|14.45||||14.75|14.8|14.95|15.1|14.85|14.95|15|14.9|14.85|14.75|14.55|15.15|14.4|15.4|15.35|14.65|14.7|13.8|14.9|13.9|13.9|13.95|14.05|14.2|13.85|13.7|14.45|13.8|13.7|14.25|14.35|14.85|16|15.45|15.45|15.8|16.4|15.9|15.8|15.9|15.9|15.8|15.9|16.25|15.85|15.8|15.85|15.85|16.1|16.1|16.45|16.85|16.7|16.9|16.65|16.65|16.05|16.3|16.1|15.25|14.9|15|14.95|15.55|15.8|16.25|15.5|14.8|14.2|15.3|15.55|16.4|17.05|17.3|17.25|17.7|17.25|17.6|17.15|17.15|17.5|17.2|17.15|17.85|17.9|17.1|17.5|17.9|17.75|17.5|17.3|17.75|17.45|17.3|17.75|17.35|17.3|17.1|17.45|17.65|18.4|18.15|18.25|18.4|17.15|17.15|17.3|17.15|17.15|17.2|17.1|17.15|17.2|17.4|17.15|17.4|17.4|17.35|17.45|17|17.3|17.15|17|17|16.85|17.25|16.85|17.15|17.7|17.4|17.25|17.4|17.1|17.2|17.25|17.6|17.55|17.4|18|17.9|17.8|17.95|17.9|17.75|17.7|18|18.25|18.5|18.35|18.2|17.9|17.55|17.5|17.45|17.45|17.5|17.1|17.2|17.25|17.25|16.85|16.8|17.25|17|16.75|16.8|16.3|16.3||16.5|16.2|15.75|15.8|15.8|15.75|15.55|||15.7|15.3|15.35|15.1|14.7|15.3|14.65|14.55|13.9|15.7|17.2|16.45|16.45|15.6|15.7|15.8|15.2|14.9|15.95|16.35|16.3|16.1|16.15|15.45|14.6|14.35|14.35|14.35|14.35|14.35|14.5
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.263|0.292|0.26|0.291|0.278|0.264|0.28|0.277|0.267|0.266|0.275|0.263|0.284|0.299|0.297|0.292|0.327|0.31|0.295|0.291|0.29|0.288|0.287|0.288|0.285|0.3|0.308|0.305|0.287|0.287|0.294|0.278|0.27|0.269|0.261|0.294|||0.279|0.289||||0.26|0.25|0.231|0.24|0.26|0.264|0.269|0.262|0.262|0.271|0.27|0.297|0.284|0.27|0.296|0.271|0.298|0.278|0.269|0.259|0.271|0.261|0.26|0.284|0.26|0.27|0.298|0.28|0.286|0.28|0.285|0.289|0.32|0.32|0.294|0.32|0.328|0.308|0.3|0.31|0.3|0.29|0.295|0.308|0.314|0.296|0.327|0.31|0.296|0.318|0.304|0.329|0.327|0.321|0.301|0.335|0.31|0.328|0.325|0.29|0.339|0.32|0.333|0.33|0.338|0.338|0.339|0.344|0.346|0.311|0.341|0.367|0.352|0.335|0.335|0.335|0.36|0.349|0.348|0.335|0.333|0.369|0.351|0.369|0.334|0.351|0.36|0.36|0.389|0.394|0.37|0.395|0.396|0.382|0.368|0.37|0.369|0.334|0.37|0.37|0.351|0.369|0.352|0.347|0.35|0.33|0.33|0.343|0.322|0.328|0.32|0.315|0.316|0.301|0.318|0.328|0.309|0.299|0.32|0.32|0.326|0.334|0.29|0.32|0.29|0.324|0.311|0.309|0.3|0.32|0.31|0.314|0.291|0.31|0.309|0.345|0.365|0.33|0.356|0.33|0.336|0.334|0.327|0.336|0.283|0.28|0.308|0.3|0.302|0.31|0.322|0.282|0.299|0.293|0.295|0.292|0.256|0.29|0.293|0.27|0.27|0.26|0.261|0.265|0.292|0.261|0.265|0.293||0.295|0.289|0.29|0.284|0.27|0.248|0.252|||0.26|0.266|0.249|0.24|0.233|0.252|0.24|0.25|0.251|0.28|0.295|0.301|0.286|0.294|0.328|0.382|0.294|0.344|0.32|0.307|0.3295|0.285|0.32|0.35|0.3095|0.32|0.33|0.355|0.3255|0.3225|0.31
03167|13151|/equities/grammer|DAXCLASSIC|7.6|7.7|7.8|7.8|7.95|7.85|7.55|7.55|7.5|7.45|7.1|7.25|7.2|7.3|6.5|6.3|6.15|6.1|6.2|6.2|6.3|5.95|5.95|5.8|6|5.95|5.95|5.95|6.25|6.35|6.55|6.35|6.4|5.75|5.5|6.1|||6|5.75||||5.8|5.85|6.3|5.85|5.85|5.95|6.1|5.95|6.05|6.15|6.2|6.15|5.95|5.95|6.25|6.25|6.2|6.2|6.1|6|6|6.3|6.1|6.3|6.15|6.2|6.35|6.3|6.2|6.15|6.25|6.35|6.2|6.3|6.05|6.55|6.7|6.55|6.35|6.45|6.35|6.3|6.45|6.35|6.45|6.4|6.4|6.55|6.8|6.75|6.55|6.9|7.1|6.95|6.95|6.65|6.45|6.4|6.3|6.55|6.45|6.4|6.45|6.5|6.5|6.35|6.3|6.25|6.35|6.35|6.1|6.15|6|6.15|6.15|6.3|6.45|6.25|6.5|6.7|6.65|6.55|6.5|6.5|6.75|6.9|6.95|6.75|6.85|6.9|6.85|6.9|6.85|6.8|6.6|6.7|6.65|6.8|7.25|7.2|7|6.6|6.8|6.7|6.7|6.65|6.55|6.3|6.45|6.6|6.4|6.5|6.55|6.5|6.6|6.35|6.2|6.15|6.35|6.45|6.45|6.55|6.35|6.5|6.45|6.25|6.25|6.2|6.25|6.4|6.45|6.6|6.55|6.55|6.7|6.75|6.75|6.7|6.65|6.75|6.8|7.1|7.2|7.1|7.55|7.6|7.45|7.4|7.4|7.4|7.5|7.55|7.7|7.6|7.7|7.8|7.9|8.5|8.8|8.95|8.9|8.2|8.1|7.75|7.35|6.9|7.15|6.85||6.75|6.75|6.3|6.45|6.3|6.35|6.35|||6.4|6.45|6.55|6.65|6.1|6.6|6.2|6.9|7.55|7.1|7.15|7.15|7.2|7.2|7.45|7.1|6.75|6.9|6.9|6.85|6.75|7.35|7.45|7.55|7.25|7.35|7.45|6.75|6.65|6.6|6.55
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|10.82|10.62|10.8|10.3|10.28|10.22|10.46|9.93|9.77|9.74|9.7|9.7|9.45|9.46|9.5|9.5|9.51|9.33|9.4|9.36|9.38|9.45|9.39|9.74|9.71|9.88|9.76|9.94|10|10.1|10.12|9.99|9.81|9.75|9.6|9.94|||9.75|9.59||||9.53|9.62|9.7|9.71|9.69|9.74|9.91|9.75|9.81|9.95|10.04|10.24|10.4|10.44|10.64|10.78|10.92|11.04|10.94|11|11.08|10.98|10.76|10.84|10.74|10.62|10.58|10.62|10.96|10.82|10.88|10.86|10.9|10.86|10.84|10.84|11.06|11.06|11.1|11.42|11.38|11.36|11.38|11.54|11.44|11.28|11.24|11.36|11.28|11.4|11.3|11.14|11.08|10.92|11.04|11|11|10.88|11.06|11.26|11.04|10.96|10.76|10.96|10.96|10.86|10.9|10.98|10.88|10.88|10.96|11|10.96|10.94|11.06|11.2|11.4|10.74|10.84|10.68|11|11|11.06|11.32|11.3|11.34|11.24|11.06|11.16|11.16|11.14|11.1|11.34|10.82|11.12|11.28|11.36|11.28|11.28|11|10.98|10.96|10.94|11.1|11.18|11.38|11.3|11.18|11.2|11.24|11.2|11.1|11.06|11.12|11.02|11.14|11|11.1|11.1|10.84|10.84|10.88|11.04|11.04|11.18|11.2|11.12|11.3|10.9|10.92|11.28|10.8|10.96|10.92|10.94|10.7|10.66|10.72|11.08|11.22|11.46|11.46|11.6|11.34|11.26|11.22|11.3|11.34|11.2|10.96|11.12|11.18|11.08|11.16|11.12|11.18|11.18|10.6|10.32|10.54|10.82|11|10.7|10.98|10.7|10.62|10.6|10.56||10.52|10.54|10.64|10.68|10.44|10.46|10.52|||10.64|10.72|10.34|10|9.67|9.71|9.6|9.76|9.44|10.01|9.66|9.87|9.96|9.9|9.795|9.685|9.62|9.37|9.56|9.53|9.565|9.56|9.5|9.56|9.265|9.42|9.6|9.675|9.83|9.845|10.07
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.74|14.94|14.86|14.74|14.86|14.88|14.7|15.06|15|14.98|14.24|14.22|14.3|14.7|14.32|14.74|15.16|15.22|15.1|15.28|15.5|15.16|14.7|15.1|15.26|15.7|15.8|15.68|15.76|15.94|15.88|15.6|15.5|15.6|15.62|15.56|||15.44|15.28||||15.2|15.02|15|14.68|14.66|14.62|14.82|14.88|14.68|15.06|14.84|15.2|14.66|14.94|15.06|15.34|15.68|15.52|14.62|14.54|14.42|14.3|13.7|13.94|13.78|13.94|14.38|14.28|15.14|14.98|14.8|14.5|14.46|14.42|14.48|14.92|15|15.06|15.26|15.44|15.92|16.06|15.82|15.66|15.76|15.84|15.74|15.6|15.8|16.06|16.24|16.52|16.94|16.6|16.54|16.52|16.8|16.54|16.74|16.58|16.74|17|16.9|17.18|17.38|17.5|16.12|16.32|16.18|15.98|16.06|16.26|16.24|16.02|16.38|16.28|16.52|16.78|16.36|16.52|16.82|16.84|17.06|17.3|17.4|17.86|18.2|17.74|17.74|17.32|17.46|17.7|18.5|18.3|17.9|18.04|17.58|16.9|16.86|16.58|16.48|17.38|17.4|18.28|18.08|18.86|18.94|18.74|18.5|17.98|17.72|17.66|17.76|17.78|17.2|17.26|17.2|17.98|17.6|17.16|16.84|16.78|16.8|16.48|15.78|15.62|15.8|15.2|14.92|14.62|14|13.8|13.78|13.7|13.9|13.9|13.76|13.86|14.22|14.16|14.42|14.4|13.88|14.06|13.98|13.98|13.78|14.02|13.9|13.76|13.58|13.2|13.06|13.6|13.8|13.6|13.96|13.8|13.98|14.16|14.16|14.48|13.64|13.62|13.94|13.94|13.92|13.56||13.7|13.8|13.86|13.78|13.86|13.96|13.84|||13.58|13.54|13.36|13.4|13.1|13.94|13.14|13.74|12.2|13.36|13.4|13.78|13.74|13.62|13.78|14.18|14.24|14.12|14.18|14.1|14.26|14.56|14.2|13.84|13.86|16|17.28|17.68|18.3|18.14|17.84
03170|19198|/equities/h-r-ag|DAXCLASSIC|4.41|4.42|4.5|4.42|4.42|4.41|4.49|4.45|4.35|4.34|4.26|4.49|4.22|4.31|4.38|4.15|4.31|4.28|4.33|4.31|4.55|4.53|4.54|4.58|4.43|4.42|4.39|4.25|4.29|4.25|4.25|4.28|4.34|4.33|4.34|4.25|||4.37|4.41||||4.41|4.42|4.52|4.63|4.48|4.46|4.6|4.74|4.78|4.65|4.8|4.8|4.79|4.8|4.82|4.71|4.85|4.85|4.72|4.8|4.7|4.89|4.84|4.9|4.7|4.76|4.92|4.92|4.92|4.93|4.92|4.95|4.97|4.96|4.9|4.95|4.97|4.93|4.95|4.93|4.93|4.94|4.82|4.82|4.88|4.91|4.92|4.9|4.96|4.92|4.94|4.92|4.92|4.92|4.94|4.99|4.9|4.91|4.91|5|4.98|4.96|4.96|4.96|4.98|4.9|4.9|4.93|5|4.92|4.94|4.95|4.93|4.91|4.94|4.95|4.95|4.95|4.96|4.96|4.98|5|4.96|4.93|4.91|4.93|5|5|5|5|5|5|5.02|5|5|5.02|5.02|5|5.04|5.02|5.04|5.02|5.02|5.02|5|4.98|4.98|4.99|4.98|4.99|4.97|4.97|4.96|4.96|4.96|4.96|4.95|4.96|4.96|4.95|4.95|4.96|4.94|4.94|4.94|4.95|4.93|4.93|4.93|4.92|4.93|4.92|4.94|4.92|4.96|4.92|4.96|4.93|4.95|4.94|4.97|4.98|4.95|4.96|4.98|4.99|4.98|4.95|4.98|4.98|5|4.97|5|4.97|4.96|4.95|4.96|4.95|3.93|4.05|4.04|4.05|4.02|3.96|3.94|4.04|4.04|4.17||4.08|4.07|4.22|4.2|3.84|3.77|3.85|||3.76|3.8|3.88|3.75|3.68|3.85|3.52|3.61|3.7|4.21|4.18|4.35|4.38|4.3|4.33|4.2|4.26|4.11|4.34|4.34|4.29|4.3|4.22|4.21|4.11|3.96|3.96|3.95|3.98|4|3.82
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.925|4.935|4.895|4.835|4.83|4.83|4.91|4.865|4.855|4.83|4.72|4.75|4.69|4.715|4.715|4.72|4.7|4.605|4.64|4.62|4.57|4.51|4.455|4.58|4.6|4.6|4.565|4.51|4.53|4.535|4.55|4.54|4.455|4.455|4.48|4.5|||4.41|4.405||||4.44|4.475|4.475|4.42|4.41|4.385|4.375|4.335|4.325|4.32|4.465|4.54|4.54|4.475|4.555|4.625|4.71|4.64|4.49|4.365|4.285|4.38|4.38|4.455|4.5|4.58|4.66|4.76|4.755|4.795|4.815|4.835|4.835|5.13|5.09|5.12|5.17|5.3|5.27|5.3|5.26|5.18|5.22|5.22|5.22|5.21|5.25|5.36|5.27|5.31|5.33|5.43|5.31|5.38|5.5|5.54|5.55|5.57|5.56|5.66|5.68|5.53|5.54|5.53|5.51|5.56|5.5|5.58|5.61|5.67|5.74|5.71|5.67|5.62|5.7|5.68|5.74|5.64|5.65|5.68|5.75|5.76|5.79|5.75|5.77|5.76|5.85|5.77|5.77|5.81|5.78|5.8|5.86|5.8|5.84|5.9|5.87|5.91|5.83|5.75|5.87|5.67|5.64|5.65|5.68|5.75|5.73|5.72|5.77|5.82|5.78|5.8|5.8|5.79|5.85|5.87|5.85|5.85|5.87|5.93|5.87|5.95|5.98|5.94|6.03|5.98|6.01|6.1|6.56|6.62|6.62|6.53|6.57|6.54|6.52|6.52|6.52|6.57|6.59|6.64|6.61|6.62|6.61|6.59|6.6|6.65|6.63|6.68|6.55|6.49|6.4|6.39|6.38|6.36|6.37|6.46|6.38|6.3|6.21|6.26|6.23|6.28|6.28|6.39|6.36|6.3|6.3|6.26||6.16|6.15|6.16|6.15|6.12|6.22|6.14|||6.11|6.1|5.94|5.86|5.81|5.74|5.66|5.72|5.65|5.99|5.96|5.99|6.01|6|6.04|6.01|5.99|5.98|5.99|6.05|6.1|5.91|5.88|5.84|5.84|5.89|5.86|5.93|5.9|5.81|5.93
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|22.8|22.7|22.6|23|23.1|23.5|23|22.7|22.7|22.8|22.6|22.7|22.7|22.7|22.7|22.6|22.7|22.7|22.8|22.8|22.6|22.6|22.6|22.6|22.6|22.6|22.9|22.5|22.3|22.5|22.7|22.8|23|23|21.4|21.4|||21.4|21.2||||21.3|21.3|21.2|21.2|21.3|21.3|21.4|21.3|21.3|21.3|21.3|21.4|21.2|21.1|21.1|21.2|21.4|21.1|21|21.1|21.1|21|21|21.3|21.1|21.2|21|21.3|21|21|21|21.1|21.1|20.9|20.9|20.9|20.7|20.9|21.2|21.3|21.2|21.2|21.2|21.3|21|21.2|21|21.1|21.1|21.1|20.9|20.9|20.9|20.9|20.9|21.1|21|20.9|21|21.2|21.2|20.9|20.9|21|21|21|20.9|21|21|20.9|21|21|21.1|20.9|21|21|21|21|20.8|20.9|20.8|21|21.1|20.9|20.9|21.1|21.1|20.7|20.8|20.7|20.8|20.6|20.6|20.5|20.9|20.8|21|20.8|20.6|20.5|20.3|20.3|20.7|21.1|20.3|19.95|19.7|19.5|19|19|18.75|18.95|18.9|18.8|18.75|18.9|18.85|18.85|19|18.95|18.8|18.95|18.95|19.05|18.9|19.05|19|19|18.9|18.25|18.7|18.65|18.75|18.8|18.7|18.75|18.45|18.4|18.2|18.2|18.15|18.4|18.3|18.1|18.1|18|18|17.9|17.75|17.7|17.7|17.8|18.25|18.2|18.05|18|17.8|17.95|18.15|17.9|17.55|18.3|18.2|17.9|17.9|18|17.75|17.3||18.25|18.2|18.05|18.3|18.2|18.7|18.3|||18.05|18.4|18.45|18.5|18.6|17.8|17.25|17.15|15.2|17.18|17.14|17.26|17.48|17.26|17.28|17.28|17.34|17|17|16.82|16.72|16.9|16.74|16.72|16.8|16.78|16.66|16.94|16.92|16.9|17.1
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|249|245|248.8|245.8|248.2|250|244.2|242.6|243|247.2|249.6|246|243.6|245|241.4|239|238.2|236.4|238|236|235.4|239.6|240.2|244.2|243|242.8|244.8|240.4|246.4|246.8|247.2|247.4|250.4|257.2|259|265.2|||267.6|267.6||||266.2|263|261.4|258.4|262.8|263.2|261.8|258.2|257.4|253.6|251.8|250|250.2|252.6|255|257.6|260.4|259.4|258.6|258.2|255|255.6|254|253.2|254.6|254.4|259.8|260.8|260|261|258.6|254|250|253.2|248.2|245|247|252|252.4|250.6|256.6|257|256|256.4|256.6|254.6|252.4|250.2|260.6|262.2|257.2|264.4|263.4|268.8|266.4|265.8|259.6|257.4|259|254.8|256.4|254.4|251|246|244.2|246.4|244.6|245|243.6|241.8|246.6|252|246|242.6|243.4|244.4|244.2|247.4|244.6|244|246.6|249.2|249.2|251.6|250|250.6|252|255.8|254.2|253.2|251.6|255.2|255.6|258.2|256|263|267.8|273.8|274.6|271.4|267.8|262.2|263|266.8|268|266.4|269.2|269.4|272.8|270.6|267|265.4|267.2|265|261.6|263.8|263|264.6|269.8|269|268.2|267.4|264|263.2|267.4|268.2|268.4|265.6|267.4|267.4|272|265.8|268|266|268.6|267|269.2|268.6|270.6|275|282|284.6|281.2|279.4|283|282.8|277|278.4|279.2|278.8|279.4|280|281.8|280.4|278.6|279.6|277.4|278|270.2|269.2|271|283.6|280.4|281.2|288.6|292.2|284.6|284.8||280.6|275.8|280.6|280.4|282.6|282.6|278.4|||276.2|274.6|272|267.8|264.4|266.6|251.6|249|238|279.2|279.3|278.6|275.5|275.7|277.9|275.7|276.9|274.2|274|269.9|272.2|274.5|274.3|273.6|274.5|277.4|270.2|267.6|267.9|264.2|267.2
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|122.2|119.9|116.3|113.9|120.9|116.2|119.8|121.5|121.5|120.2|119.8|117.6|119.2|121.6|120.7|121.6|120.4|118.3|116.8|115|119.4|120.6|116.5|116.7|118.2|123|127.9|126.8|130.3|126.8|123.4|124.1|122.1|116.9|116.4|118.5|||118.2|115.8||||115.8|114.3|115.5|115.1|120.1|122.6|124.5|125|122|120.4|119.4|118.3|118.9|115.8|116.3|116|115.1|114.4|112.5|111.8|111|112|110.1|112|111.1|111.1|114.7|114.7|112|116.7|117.9|120.1|118.1|118.2|117.6|120.5|124.7|123.4|124|123.4|120.3|119.2|118|115.8|118.9|119|120.8|117.5|119.2|117.5|114.7|113.2|113.7|115.9|117|115.9|118.6|116.4|115.4|113.5|113.4|114.9|115|117.3|116.6|115.7|117|123|122.8|123.2|119.8|118.7|119.4|117.2|120.3|119|120.9|120.4|118.5|120.4|120.9|119.5|120.8|119.1|121.9|120.9|121.1|121.4|121|119.5|119.5|120.6|123|127.5|131.4|127.3|129.1|131.1|130|128.8|124.2|125.3|126|130.3|131.7|133.6|135|133|132.1|130|126.1|126.8|130.2|129|129.6|128.3|127|128.7|129|129|128.2|124.5|127|128.7|128|128|129.5|128.6|128.9|130|137.7|135|136.1|138.9|138.9|141.2|145.1|143.6|142.3|143.2|144|147.1|144.6|144.8|146.8|149|142.1|145.5|149.6|154|154.5|160|159.6|161.9|160.2|163.9|166.9|166.5|162|147.9|143|132|130.8|128.2|131.2|132.6|133.6|132.7||138.4|137.9|140.2|139|135.5|137|135.5|||138.1|135|135.3|134.1|126|133.4|120.7|125.3|110.5|125.5|133|140.9|140.5|144|149|143.5|145.9|140.4|137.6|134.9|146|146.4|142.9|143.5|146.5|144.8|146.5|152.2|145.1|146.3|146.5
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|20.6|20.5|20.4|20.5|20.2|20.3|20.6|20.5|20.3|21.2|20|20.2|20.1|20.1|20.4|20.3|20.5|20.1|20.7|20.9|21.8|20.9|20.7|20|20.9|20.8|20.9|21.1|20|20.6|20.2|20.4|19.5|19.35|19|19.05|||18.8|19.2||||19.4|19.85|19.35|19.35|20|19.35|19.85|19.7|19.45|19.45|19.35|20|20|19.85|20.3|20.4|20.1|19.75|19.8|20|20|20.1|19.85|19.85|19.85|19.85|20|20.1|20.3|20.4|19.8|19.95|20.6|19.85|21.1|21.6|20.7|20.9|20.1|21|21|21|21.5|21.5|21.3|21.1|21.7|21.6|21.7|21.8|21.5|21.7|22|22.2|21.9|22.2|21.6|21.8|22.1|21.9|22.2|21.5|21.7|21.8|22.4|23.3|22|21.8|21.6|21.7|21.8|22.1|22.3|22.3|22.4|22.6|23|22.2|22.8|22.7|21.2|21.9|22.3|22.6|22.6|22.4|23|22.4|22.7|22.8|22.5|22.6|22.9|22.8|22.8|22.7|22.9|22.8|24.4|22.8|22.8|23|23.3|23|23.5|22.9|23.4|23|23|23.1|23.1|23.2|23.1|23.5|23|23.6|22.9|22.9|23|23.5|23.2|23.8|23.2|23.3|23.3|23.1|23|23.3|23|22.8|23.8|23.9|24|24.8|25.5|26.5|27.1|26.7|27.2|27.8|25.9|26.4|26.1|26.4|26|25|26|25.4|25.2|24.9|25.4|24.9|25.5|25.4|25.3|25.1|25.1|25.2|25.9|24.8|24.7|24.9|24.8|24.8|25.6|25.2|25.4|25.7||25.8|25.4|25.2|24.1|24.2|24.3|24.1|||24.3|25.1|23.7|22.7|23.2|23.6|22.2|23|23.6|24.3|24.2|24.4|25.1|24.4|24.9|24.8|24.7|24.6|24.9|24.5|24.2|24.5|24.3|24.2|25.1|25.2|24.6|24.5|24.9|24.4|23.8
03176|6324|/equities/heidelberg|DAXCLASSIC|1.528|1.564|1.542|1.566|1.562|1.534|1.57|1.584|1.532|1.56|1.556|1.884|1.902|1.898|1.82|1.864|1.894|1.894|1.908|1.904|1.93|1.96|1.892|1.98|1.99|1.994|1.976|1.976|1.97|2.01|1.982|1.994|1.97|1.982|2.045|1.996|||2.025|2.015||||2|1.996|1.986|2.04|1.948|1.932|1.93|1.898|1.91|1.938|1.938|1.976|1.936|1.858|1.85|1.91|1.904|1.9|1.858|1.88|1.876|1.874|1.842|1.92|1.926|1.92|1.994|2.04|1.956|1.86|1.894|1.93|1.86|1.88|1.896|1.92|1.95|1.968|1.976|1.978|2.005|2|1.982|1.956|1.972|2.07|2.03|2.06|2.16|2.145|2.2|2.22|2.265|2.205|2.155|2.285|2.36|2.34|2.3|2.22|2.23|2.21|2.185|2.11|2.135|2.065|2.01|1.914|1.898|1.906|1.918|1.938|1.92|1.882|1.936|1.948|1.936|1.91|1.868|1.9|1.97|2.01|2.045|2.04|2.06|2.03|2.035|2.05|2.01|2.04|2.11|2.125|2.165|2.125|2.205|2.11|2.165|2.18|2.175|2.2|2.2|2.165|2.12|2.375|2.49|1.68|1.638|1.6|1.674|1.636|1.69|1.61|1.638|1.538|1.522|1.452|1.45|1.468|1.472|1.426|1.436|1.416|1.44|1.448|1.452|1.476|1.476|1.458|1.472|1.468|1.466|1.458|1.492|1.494|1.514|1.554|1.58|1.6|1.638|1.55|1.42|1.432|1.404|1.432|1.454|1.44|1.434|1.46|1.46|1.448|1.454|1.422|1.434|1.458|1.498|1.45|1.43|1.466|1.518|1.44|1.394|1.378|1.42|1.396|1.298|1.278|1.256|1.218||1.202|1.2|1.16|1.116|1.13|1.094|1.068|||1.12|1.062|1.052|1.032|1|1.088|0.96|1.002|0.876|1.05|1.07|1.11|1.13|1.13|1.152|1.192|1.17|1.146|1.176|1.16|1.232|1.218|1.214|1.176|1.15|1.138|1.144|1.124|1.17|1.148|1.152
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|83.9|83.7|83.7|83.5|84.5|84.5|84.6|84.6|84|84.9|83.9|84.6|83.1|82.6|81.1|82|81.5|80.3|80.2|80.3|81.7|79.8|78.2|77.8|79.2|80.2|82.5|83.1|84|83.8|83.1|82.8|84.5|83.5|82.9|83.3|||81.9|80.8||||82.5|82.7|81.4|81.6|81.2|81.7|82.5|81.9|80.5|80.1|80.5|80.8|81.3|80.8|80.1|81.4|82.4|81|79.8|80.4|79.2|78.9|78|80.2|78.6|79.2|80.8|80.6|81|80.2|79.6|82.2|79.8|80.8|80.8|80.7|81.1|81.9|82.5|82.5|81|82.3|81.9|80.4|81.4|83.5|82.1|81.8|81.6|81.3|81.1|81.7|82.3|82.2|82|83.1|83.1|82.7|81.7|81.7|81|81.6|81|81.9|81.7|81.2|83.1|80|78.6|79.3|81.1|81.5|81.7|82.3|81.1|81.9|82.8|81|80.4|81.6|82.9|84.2|83.4|85.1|86.8|87.8|88.7|87.9|87.7|87.4|87.8|88|88.8|88.5|88.1|87.6|87.2|88|87.8|86.3|86.7|86|87.6|86.8|87.9|87.3|88|88.3|88.5|87.6|87.9|87.7|86.6|86.3|85.9|87.7|86.7|87.9|88|88.1|87.7|87.1|86.5|87.1|86.1|86.5|86.6|83.2|83.2|83.1|85|82|82.8|83|85.7|86.9|86.4|86.7|86.9|86.9|86.9|87|87.8|88.1|88|87.6|87.9|87.4|86.4|85.2|85|85.2|86.1|86|86.2|85.6|85|87.1|87.6|87.4|87.2|87.3|87.3|87.1|87.9|88.7|89.5|89||87.5|87.7|88.5|87.7|88.3|89.9|88.7|||88.9|88.4|87|86.4|85.5|84|84.1|83|81.9|85.5|84.8|87.4|87.5|85.4|87|87.5|87.4|87|87.5|86.3|89|89.9|90.7|92.1|88.2|89.1|88.9|92.9|92.3|92.7|92.7
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|76.25|76.1|75.4|75.95|75.85|76.3|75.4|74.7|74.25|73.9|73.45|73.2|71.15|69.65|70|68.5|68.1|67|68.05|67.5|67.65|68.5|66.15|68.25|68|67.75|68.45|67|67.5|67.4|66.05|64.35|65.15|65.65|65.45|65.15|||64.9|65.1||||65.55|65.6|66|65.7|65.7|65.75|65.15|65.35|64.45|64.2|64.05|63.95|64.55|64.3|63.6|65|64.9|64.45|64.95|64|64.75|65.5|64.65|65.4|64.35|65.1|65.7|66.65|67.6|67|67.6|67.15|66.5|65.6|65|64.4|64.45|65.2|65.3|65.55|65.6|66.05|65.95|66.1|65.75|65.75|65.4|64.1|64.25|63.7|64.2|64.5|64.55|64.2|63.45|63.8|63.55|63.7|63.25|63|63.3|63.5|63.35|63.8|63.35|64.75|64.5|64.95|65.75|65.15|66.1|67|67.55|67.35|68.5|68.35|68.15|67.35|66.15|66.35|66|65.65|65.85|66.55|66.9|67|67.3|67.05|67.3|66.8|65.75|65.8|65.35|65.25|65.5|64.05|64|64.5|61.95|62.7|62.55|62.35|62.3|62.25|62.95|62.95|63.3|63.65|63.95|63.5|62.7|62.65|62.6|62.85|62.55|62.75|61.55|63|62.35|62.55|62.15|62.35|62.3|61.45|62.35|61.6|61.3|60.95|60.7|61.2|61.95|60.5|60.65|60.6|61|61.55|61.6|62.25|62.6|63.2|63.75|63.6|63.55|64.7|64.25|64.3|64.1|64.1|63.45|63.35|63.4|63.35|62.9|64|64.4|63.4|63.2|63.45|63|63.5|63.6|62.3|61.5|61.65|62.25|62.5|63.05|62.4||61.5|60.85|62.8|62.75|62.55|61.8|60.9|||60.9|61.85|61.15|60.95|61.75|63|61|62.5|62.45|66.15|66|66.35|66.85|66.6|67.2|65.75|66.2|66.9|67.75|68|68.75|67.8|68|67.85|67.65|67.5|69.6|74.95|77.65|77|76.6
03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.32|1.3|1.31|1.28|1.34|1.24|1.16|1.28|1.3|1.32|1.43|1.43|1.47|1.5|1.6|1.64|1.6|1.59|1.59|1.6|1.6|1.6|1.51|1.53|1.54|1.56|1.54|1.61|1.44|1.48|1.53|1.54|1.57|1.55|1.56|1.56|||1.55|1.56||||1.4|1.4|1.36|1.4|1.47|1.45|1.41|1.4|1.4|1.43|1.49|1.47|1.41|1.44|1.37|1.46|1.43|1.46|1.43|1.38|1.49|1.49|1.54|1.55|1.55|1.72|1.68|1.6|1.7|1.66|1.68|1.55|1.61|1.65|1.78|1.83|1.86|1.88|2|1.92|1.9|2.02|1.97|1.55|1.65|1.54|1.68|1.68|1.67|1.68|1.74|1.73|1.76|1.73|1.73|1.73|1.8|1.73|1.73|1.73|1.84|1.8|1.84|1.8|1.82|1.9|1.86|1.89|1.85|1.88|1.84|1.89|1.81|1.82|1.85|1.86|1.86|1.85|1.86|1.85|1.91|1.86|1.91|1.9|1.97|1.9|1.98|1.9|1.9|1.89|1.86|1.77|1.85|1.85|1.84|1.81|1.82|1.79|1.79|1.8|1.84|1.74|1.69|1.75|1.72|1.75|1.66|1.5|1.5|1.54|1.48|1.49|1.56|1.5|1.52|1.45|1.43|1.44|1.4|1.44|1.48|1.49|1.52|1.52|1.52|1.51|1.49|1.49|1.58|1.58|1.51|1.58|1.51|1.55|1.55|1.65|1.56|1.58|1.43|1.44|1.5|1.48|1.5|1.56|1.55|1.6|1.76|1.75|1.85|1.9|1.91|1.91|1.93|1.95|2|1.95|1.95|1.99|1.95|1.94|1.84|1.78|1.71|1.61|1.68|1.72|1.87|1.8||1.84|1.84|1.84|1.9|1.95|2.04|1.99|||2.04|1.9|1.98|2.04|1.95|1.89|1.81|1.83|1.76|1.765|1.8|1.865|1.75|1.7|1.5|1.67|1.835|1.85|1.805|1.8|1.775|1.92|1.935|1.93|1.935|1.96|2.04|2.06|2.05|2.21|2.03
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.15|1.18|1.2|1.25|1.23|1.21|1.24|1.26|1.26|1.25|1.22|1.16|1.2|1.27|1.29|1.27|1.26|1.26|1.28|1.25|1.24|1.23|1.18|1.23|1.28|1.27|1.3|1.32|1.28|1.29|1.28|1.26|1.25|1.26|1.32|1.24|||1.26|1.3||||1.33|1.26|1.35|1.33|1.3|1.32|1.31|1.38|1.4|1.41|1.52|1.4|1.41|1.43|1.46|1.29|1.29|1.25|1.25|1.26|1.29|1.33|1.27|1.3|1.32|1.36|1.38|1.34|1.26|1.24|1.27|1.35|1.3|1.3|1.3|1.33|1.33|1.33|1.37|1.38|1.4|1.4|1.38|1.4|1.36|1.36|1.4|1.46|1.42|1.39|1.39|1.43|1.41|1.42|1.42|1.46|1.44|1.46|1.41|1.4|1.4|1.4|1.38|1.36|1.34|1.32|1.28|1.29|1.24|1.3|1.27|1.24|1.2|1.23|1.22|1.2|1.18|1.22|1.3|1.35|1.33|1.38|1.4|1.4|1.36|1.35|1.17|0.95|0.95|0.96|0.96|0.965|0.955|0.94|0.945|0.935|0.91|0.93|0.93|0.93|0.95|0.94|0.935|0.93|0.94|0.91|0.94|0.91|0.9|0.935|0.935|0.92|0.925|0.925|0.945|0.925|0.925|0.94|0.94|0.925|0.925|0.9|0.925|0.93|0.93|0.915|0.96|0.915|0.915|0.94|0.935|0.915|0.96|0.94|0.93|0.995|0.955|0.95|0.96|1.02|1.06|1.05|1.06|1.03|1.12|1.15|1.15|1.15|1.12|1.12|1.14|1.15|1.18|1.19|1.21|1.2|1.21|1.19|1.21|1.24|1.22|1.22|1.22|1.22|1.22|1.25|1.22|1.24||1.24|1.21|1.22|1.22|1.23|1.22|1.22|||1.24|1.24|1.23|1.23|1.21|1.24|1.21|1.23|1.21|1.23|1.24|1.28|1.28|1.24|1.23|1.24|1.21|1.21|1.19|1.2|1.19|1.19|1.22|1.22|1.25|1.28|1.26|1.18|1.16|1.12|1.15
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|396.8|397|388|386.6|368|364.6|376.8|364|373.2|366|352.4|350.6|363|363.6|348.2|354|356.6|362|364.2|362.4|367|355|350|361.6|358.8|369.2|362.2|367|368.8|356|360.2|368|360|352.2|343.2|335.8|||332.8|333||||334.2|339.6|334.8|319.2|332.8|334.2|330.4|333.8|329.2|325.6|313.8|317.6|322|316.8|310|297.6|304.8|299.2|301.6|298.8|290.2|273.8|282.2|285.2|282.2|279.4|285.2|282.6|291.8|278.8|280.2|278|273|261.4|257|251.8|249.8|253.6|254.8|255.4|256.2|256.8|251.8|243.8|253|260.8|254.6|251|255.4|264.2|263|260.8|264.8|259.2|254|255.2|255.2|252|240.8|227.4|218.6|222.4|219.6|227|230.4|229.8|231.2|234.6|231.6|233.6|238.4|234|234.6|232|225|224|219.2|219|216.6|213|217.8|217.4|216|214.6|221|219.6|224.4|222.6|222|218.8|226.6|221.4|222.6|216|218.6|211.2|209|201.6|196|194.3|193|188|190|192.1|190|188|193.6|194|186.9|186.5|184.4|184|184|177.5|173.5|175.6|171|173.1|175|173|168.9|163.7|161.6|162.7|163.4|168.1|168|164.1|162|161.2|162|152.8|152.3|155.6|156.9|156.7|158|157|159.2|159|163.5|163.9|168|164|163.2|163|161.6|164.7|166.5|166.8|168|168|167.1|165.8|165.7|164|163.3|163.3|161.4|161.4|160.3|159.4|161.7|161.4|167|173.6|172.4|167.6||165.7|168.6|168.8|165.4|162.3|163.9|160|||160.9|158.5|153.6|151.8|148.3|161.5|140|141|125|151.5|150.3|155.8|157.8|157.1|168.4|168.4|169.4|168|170|175.1|180|182.1|178.3|180.6|169.3|168.2|164.9|165|166.9|173.9|182
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.3|83.8|83.4|82.5|82.8|81.9|83.4|83|83.4|82.5|82.8|82.9|81|80.6|81.6|80.7|81.9|82.2|81.6|82.2|82.4|81|79.7|80.4|80.5|81.3|80.9|80.3|81.3|81.3|80.5|81.5|81.8|81.9|82.2|84.1|||83.5|83.4||||83.4|84.4|84.5|84.5|84.5|84.3|86|85.2|84.6|84.1|83|85.2|89.1|89.3|87.5|88.6|88|88.7|87.5|87|85.2|85.5|84.4|83.9|82.9|83.2|85|85.8|85.3|85|84.4|84.1|83|83.2|84|85.1|86.3|87.2|87.6|88.6|89.7|89.7|89.8|89|89.3|88.6|87.8|86.4|86.4|88.7|89|89.8|91.9|92|90.5|92.5|93.5|92.8|96.6|97.8|97.1|102.8|100.4|102.2|103.2|102|102.8|101.2|103.4|101|102.2|102.6|101|101.6|102.4|104|102.8|102.8|102|103.2|106|104.4|102.8|104.2|104|106.2|106.8|105.8|104.8|104.4|104.2|103|103.2|102.6|102|102.6|102.8|103.2|101.6|102.4|100.8|99.4|102.6|104|104.2|103.4|104.6|104.6|104.4|103|103.2|107.4|107.4|104|103.4|105.4|104|106.6|108|106.4|105|102.4|104|106|105.4|105.8|103.4|102|100.8|95|95.9|89.7|88|88.7|90.6|90.8|89.8|90.5|90.5|90.4|91.1|91.3|91|88.9|88.9|89.3|88.3|89.3|90.7|90.6|92.2|92.1|91.9|97.3|100.4|105.2|105|104.8|105|104.8|103.8|104.6|102.8|103|102.8|100.8|101.8|99||99.3|98.4|99.9|97.6|96.4|96|93.3|||92.2|92.3|90|88.7|87|86.7|83.7|85.1|79.7|87.4|89.1|90.4|89.8|88.3|90|86.9|88.9|84.8|84.8|84.8|86.3|86.6|85|84.3|81.7|81.9|82|84.3|85|84.3|82.6
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.5|66|66.5|66|68|66|69.5|67|67.5|67.5|67|67.5|67.5|66.5|67|68|67.5|68|67|68|67|67.5|67.5|67|70.5|68|68.5|69|69|68.5|68|68|70|70.5|70.5|70|||69|71||||69.5|69.5|69.5|69.5|69.5|70|72|69.5|68.5|68|67|67|66.5|66.5|65|64.5|65.5|65.5|65|65|64.5|64.5|65|64|64|64.5|64|64.5|64.5|64.5|64.5|65|64|64.5|64|64.5|65|64|65|65|65|67|65|65|65|64|63.5|64.5|64|64|64|64|65|64|64|64|65|64|64|64|65|65|64|64.5|64|64|64|64|64.5|64.5|65|65.5|65|65|65|65|65|65|65|65|65|65.5|65.5|65|64.5|64.5|65.5|63.5|65|64|63.5|63|63.5|64|64|64|64|64|65|64.5|65|64|64|64|64|64|65|65|65.5|64.5|64|64.5|65.5|65|64|64|64|62|64.5|65|67|64.5|65.5|65|65|64.5|64.5|64.5|64.5|64|62|63|63.5|63|63|64|63|64.5|64|64|64|64|64.5|64|64|64.5|65.5|66|64.5|65.5|64.5|64|64|64.5|65|66|66|65.5|65|64.5|66.5|69|68|68|67|67|67.5|66||66|66|66.5|66.5|65.5|65|65.5|||65|66|65|65|65|65|64.5|66|65|69|67|68|67|68|67.5|67.5|68|66.5|67|67|66|64.5|64|65|65|63.5|64|63.5|64.5|63|63
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|36.78|36.73|37.01|36.63|37.09|36.62|36.78|36.54|36.45|36.01|35.66|35.3|34.89|35.27|35.19|34.82|34.67|34.57|34.74|34.3|34.66|34.9|34.29|34.32|34.4|34.62|35.19|35.49|35.23|35.8|36.05|35.32|36|35.81|36.32|36.36|||36.05|36.17||||36.46|37|36.9|36.74|36.75|36.72|36.51|36.28|35.3|35.07|34.95|35.21|34.68|35.11|35.02|38.34|38.58|38.36|38.68|38.09|37.16|37.44|36.6|36.67|36.99|36.67|37.52|37.25|37.4|37.09|36.71|37.42|36.91|37.56|36.5|37.15|38.38|39.34|40.29|41.04|41.15|41.59|41.54|41.32|41.07|41.59|41.71|40.72|41.29|41.51|40.81|41.14|41.45|41.76|40.91|40.37|40.7|40.58|40.57|40.48|40.3|40.67|40.86|41.55|41.39|41.58|40.96|41.92|41.91|41.4|41.3|41.59|41.49|42|42.19|42.4|42.23|42.34|42.13|42.28|42.46|42.21|42.45|42.51|42.59|42.04|42.56|41.81|42.38|41.7|40.66|41.13|41.51|41.78|41.3|41.06|41.5|41|41.08|41.14|41.2|41|40.81|41.6|41.52|42.1|43.01|42.06|42.87|41.95|40.94|41.57|41.89|41.34|40.79|41.43|41.15|42.64|42.09|41.67|41.68|41.39|39.88|41.59|40.12|39.26|39|38.56|38.07|38.76|38.15|37.14|37.71|37.7|37.8|38.05|38.04|38.04|38.9|40.23|39.68|39.5|39.11|40.65|40.28|40.54|40.35|40.66|40.85|40.79|39.84|39.75|39.45|39.53|40.56|40.29|39.75|40.66|41.97|42.1|41.59|39.92|39.77|38.43|38.12|38.22|37.49|36.8||36.11|36.46|35.9|35.93|35.08|35.14|34.16|||34.24|33.5|33.83|34.05|33.54|35|31.63|33.8|31.69|33.52|34.56|35.76|35.3|35|35.84|35.98|36.14|36.15|36.99|37.78|38|37.79|37.61|36.93|35.49|39.5|39.51|40.82|42.89|44|43.65
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|84.7|82.9|84.6|84.4|87.7|85.8|86.8|93.4|95|90.1|88.2|90|93.1|95.5|97.7|100|101|102.4|105.6|102.8|102.8|104|103|116|124.4|125.8|127.6|129.4|132.8|128.8|126.8|127.4|127.8|128.4|127|129|||127.6|126||||124|125.2|126.2|123.4|123.8|122.6|127.4|129.4|127.8|127.2|129.2|135.4|137|132.4|134.2|135.6|123.2|125.2|124.6|121|116.6|116.6|117|122|107.2|104.6|109|110.2|114|116.6|120|124.4|120.2|120.6|121.4|124.8|129|131|126|132.2|138.4|150.2|154|154|154.6|153.4|152.8|153|153.4|143.6|145|142.4|149.2|145.8|142.8|144.4|143.6|140.8|136|138|131|133.2|134|136.8|139.6|142|139.8|142.4|138.2|142.8|143.4|134|134.8|134|137.4|139.4|139.4|138.8|140.2|144.4|147.6|143.2|146.6|148.8|149.8|151.4|153|151.8|153.8|155.6|155.6|158.2|162|156.2|159.4|170.4|190|185.4|184.8|186.6|181.8|182.2|186.6|191|194|203|196.4|194.8|201|199|199.4|200|208.5|209|214.5|209.5|208.5|215.5|213.5|204.5|201.5|198.8|197.4|198.8|195|201.5|206|199.6|196.8|192|189.8|182.2|182.2|183.4|180.4|184.2|184.4|186.2|197|202|210.5|209|209.5|201|196|196.4|193.4|201.5|200|199.2|196.2|196.2|198|204|202.5|205|200.5|200|207.5|203|201.5|209.5|203.5|209|209.5|211.5|206.5|205||198.8|195.8|199.4|194|189.2|185.2|192|||199.8|189|176.8|177.4|177.4|185|170.6|171.8|155.4|174.6|157.2|158.6|159.6|155.7|154.3|157.8|162.1|161.7|165.8|162.9|166.8|172|176.9|171.9|169.3|175|182.8|184.4|200|196.5|199.8
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|30.4|30.85|30.95|30.75|30.85|31.25|32.4|33.35|33.15|32.6|32.15|31.95|32.4|32.35|31.85|31.5|32.15|31.9|32|31.45|31.4|30.2|29.6|29.75|30.15|31.15|30.9|30.45|30.7|30.05|30.25|30.1|29.7|29.25|28.5|28.05|||27.75|27.1||||27.3|27.1|27|26.75|26.95|27.2|27.35|27|27|27.25|27.25|27.3|27|26.75|26.6|26.5|26.45|26.4|26|26.25|26.05|25.7|25.85|25.75|25.45|25.3|25.5|25|24.5|23.15|21.55|21.35|21.4|21.75|21.85|22.2|22.45|22.45|22.7|22.8|22.65|23|23.05|22.75|22.5|22.45|22.2|22.1|22.05|22.3|22.75|22.35|22.85|22.7|22.8|22.95|22.7|22.4|22.3|21.8|22.15|22.4|22|22.1|22|22.05|21.85|22|22.1|21.9|22.2|22.25|22.45|22.05|22.55|22.7|22.5|22.3|22.2|22.05|22.3|22.65|22.55|22.5|22.85|22.55|22.65|22.45|22.5|22.7|22.45|22.55|22.95|22.7|22.35|23.05|23.75|23.35|23|23.2|22.85|22.75|23.55|24.05|24|24|24.15|23.55|23.45|22.95|23.35|23.15|23.1|23.1|23.1|23.2|23.3|23.5|23.15|23.15|22.4|22.35|22.5|22.65|22.55|22.9|23.2|22.9|21.25|21.1|21.35|20.25|20.5|20.7|21.15|21.15|21.25|21.35|21.7|22.05|22.05|22.1|22.15|21.7|21.15|21.05|21.7|21.6|21.8|21.55|22.65|22.3|22.3|22.5|22.45|22.45|22.05|21.95|21.55|23.15|23|22.9|22.5|23.5|25.15|25|25.3|24.9||24.55|25.2|25.2|24.95|24.7|24.4|24.3|||24.3|24.1|23.9|23.6|23.15|23.45|21.5|22.2|20.4|23.2|23.85|24.5|24.75|24.7|25.75|26.7|28.35|26.95|27|26.5|27.4|27.9|27.4|26.5|24.85|25.55|24.4|24.15|24.7|24.8|24.05
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|10.06|9.88|9.87|9.85|9.82|9.7|9.49|9.45|9.26|9.18|8.84|8.87|8.8|8.59|8.71|8.55|8.48|8.35|8.35|8.62|8.17|8.37|8.35|8.78|8.77|8.65|8.2|8|8|7.9|7.7|7.76|8.05|8|7.75|7.72|||7.67|7.82||||7.81|7.96|8.24|7.68|7.68|7.87|8.03|7.75|7.77|7.9|7.77|7.94|7.81|7.87|7.7|8.13|8.21|8.22|7.95|7.42|7.51|7.28|7.3|7.4|7.52|7.72|8.06|7.99|7.91|7.86|7.84|7.79|7.54|7.86|8.05|8.14|8.48|8.35|8.37|8.57|8.7|8.82|8.86|8.87|8.99|9.2|9.01|8.83|8.53|8.8|9.01|8.62|8.55|8.5|8.67|8.68|8.48|8.51|8.47|8.54|8.45|8.38|8.51|8.54|8.54|8.59|9.03|9.17|9.25|9.24|9.26|9.25|9.17|9.2|9.32|9.56|9.19|9.3|9.28|9.17|9.36|9.18|9.15|9.46|9.23|9.49|9.38|9.54|9.93|9.65|9.76|9.88|9.8|9.73|9.71|9.8|9.88|9.68|9.42|9.46|9.45|9.44|9.41|9.51|9.61|9.47|9.45|9.58|9.36|9.61|9.4|9.6|9.31|9.31|9.26|9.53|9.36|8.93|9.03|9.03|9.1|9.19|9.47|9.4|9.62|9.55|9.65|9.77|9.65|9.7|9.71|9.58|9.32|9.25|9.1|9.2|9.07|9.01|9|9.19|9.06|9.02|9.02|9.01|8.97|9.01|8.85|8.99|8.98|8.99|8.8|9|8.95|8.12|9|9|8.9|9|8.9|9|8.82|8.55|8.43|8.11|8.19|8|8|8||8.12|8.02|8.09|8.21|8.08|8.25|8.08|||7.97|7.68|7.91|7.8|7.49|7.15|7.16|7.35|7.5|8|8.05|8.08|8.07|8.12|8.1|8.2|8.34|8.26|8.3|8.42|8.4|7.99|8.46|8.6|8.43|8.33|8.33|8.4|8.47|8.56|8.4
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|65|65|64.4|66|66.8|66|66.8|65.9|66.7|65.1|65|65|64.3|64.3|61.3|64|64.2|63|64|63.5|62.5|60.9|58.8|59.3|60|60.8|59.3|59|58.8|59.9|57.3|56.5|55.5|54.3|54.2|53.3|||53.3|52.2||||53.7|54.5|53.8|52.3|52.8|53|54.4|54|53.1|51.7|49.7|52.8|52.3|52.2|51.8|51.5|52|51.6|50.6|51.1|50.4|49.4|49.05|50|49.8|50.8|52.4|52.4|51|48.7|49.2|49.15|48.75|48.85|48.5|50.7|50.4|51.5|50.9|52|52|52.1|52.2|52.2|51|51|51.4|49.65|50.4|50.1|51|51.1|51.8|52|51.3|51.2|50.6|49.8|50|49.3|49.25|49.95|50.2|50.1|49.5|50|49.5|49.4|49.1|48.6|48.55|49.35|48.95|48.85|48|49.3|48.6|47.5|48.65|54|53.4|52.9|51.7|51.7|52|52|53.2|52.2|52|53.6|51.8|52.1|53.2|51.9|50.8|51.6|51.2|50.8|50.3|50.8|48.8|49.05|50.8|52.1|52|52.8|50.6|53.1|53.2|53.4|53.2|53|53|53|55.5|55.4|55.2|56.6|55.4|55.5|53.4|53.4|53.3|53.5|53.3|52.3|52.3|51.6|49.8|51.3|49.05|51.8|50.3|51.3|51.5|51.9|52.3|52.5|52.5|51.5|51.3|51.5|52.1|51.3|51.1|50.7|52|51.2|51|50.7|51.5|51.3|51.7|51.5|52|51.3|53.8|56.1|54.8|55.8|55.2|53.6|53.1|52.2|53.8|52.1|51.4|49.9||50.8|50.6|50.2|49.2|48.8|47.5|48.9|||48.9|48.75|49.25|48.2|47.8|49.1|44.8|46|44.45|48.85|50.1|52|52.2|53.3|55.1|53.6|53.6|51.2|51.4|50.2|51.3|51.5|50|50|49.4|51|50.8|50.9|54.3|51.1|48.95
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|36.48|36.6|35.18|35.46|36.44|37.22|36.74|36.48|36.8|36.46|36.78|36.54|36.6|36.96|36.16|36.48|37.26|36.56|37.48|38.1|37.64|36.8|35.32|35.6|36.2|36.78|36.14|36.5|36.78|36.84|37.28|37.48|37.42|37.18|36.3|35.56|||35.5|35||||35.46|35.04|34.2|33.6|34.46|34.78|34.98|35.3|34.5|34.64|34.68|34.54|34.9|34.28|34.66|34.34|34.52|34.24|33.68|33.52|33.04|32.76|31.84|32.62|31.8|32.2|32.02|31.92|31.84|30|29.58|29.64|29.32|29.9|29.82|30.94|31.08|31.04|30.3|30.4|30.74|30.96|30.56|30.68|30.68|30.56|30.04|28.26|28.52|28.94|29.04|29.34|29.78|29.76|29.54|29.9|30.5|30.32|30.26|29.4|29.22|29.04|29.4|30.12|30.42|30.3|29.88|30.02|30.02|30.16|30.52|30.72|30.42|30.96|30.82|31.2|30.86|30|29.72|29.6|30.04|30.16|30.42|30.46|30.84|31.12|31.5|31|32.22|32.5|32.5|32.98|33.3|32.98|33.32|33|33.18|33.24|33.08|33.02|32.74|32.78|33.26|33.24|33.58|33.48|34.34|33.3|33.7|33|33|34|33.86|40.66|40.68|41.08|41|42.3|41.88|41.88|40.3|39.3|39.08|39.6|39|39.8|40.36|40.18|39.4|38.44|38.24|36.7|37.2|36.84|37.94|38.2|37.96|37.36|38.2|38.18|38.6|38.5|38.3|38.26|37|36.16|35.26|35.46|36.24|35.4|35.24|35.26|35|34.4|34.7|35.32|34.72|35.22|35.1|35.98|35.42|35.4|33.98|33.42|34.2|32.8|32.44|32.04||31.76|31.6|31.58|31.24|30.52|31|30.2|||30.18|30|29.44|29|28.62|29.78|25.82|27.62|24.5|29.62|30.24|31.38|32.58|31.6|33.76|33.22|34.36|33.8|34.3|33.56|35.5|35.96|36.96|35.62|33|32.56|32.46|32.16|33.86|33.94|33.8
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.5|14.31|14.4|14.46|14.65|14.3|14.5|14.74|14.51|14.12|14.04|13.95|14|14.21|13.72|13.9|14.17|13.73|14.1|14.07|13.6|13.96|13.39|13.21|13.09|13.81|13.7|12.98|13|12.81|12.56|12.34|12.84|12.7|12.74|12.55|||12.42|12.25||||12.14|12.25|12.15|12.22|12.17|11.95|11.88|11.99|11.82|11.61|11.65|11.95|11.76|11.68|11.77|11.78|11.8|11.69|11.69|11.47|11.08|11|10.85|11.28|11.35|11.2|11.5|11.83|11.67|11.08|10.81|10.95|10.79|10.99|11|11.2|11.31|11.42|11.47|11.63|11.7|12.08|11.93|11.54|11.46|11.48|11.33|11.55|11.61|11.44|11.6|11.67|11.84|11.78|11.72|11.63|11.73|11.6|11.59|11.58|11.56|11.74|11.84|11.9|11.88|11.51|11.35|11.22|11.21|11.25|11.22|11.2|11.36|11.41|11.48|11.29|11.28|11.22|11.24|11.36|11.53|11.62|11.75|11.79|11.89|11.88|11.86|11.86|11.59|12.25|12.38|12.57|12.62|12.81|13.12|12.71|12.97|13.19|13.43|13.57|13.38|13.21|13.3|13.05|13.06|14.68|14.9|14.8|15.08|15.06|14.83|14.85|14.89|14.71|14.72|14.92|15.7|15.67|16.11|15.99|15.91|15.73|15.69|15.97|15.53|15.62|15.7|15.8|15.9|16|16.39|16.56|16.58|16.81|16.72|16.18|16.05|15.83|16.13|16.26|15.93|16|16.6|16.71|16.39|16.38|16.04|16.25|16.3|16.07|15.86|16.12|16.1|15.84|15.82|15.39|15.35|15.48|14.8|15.16|15.32|15.67|15.57|15.3|15.61|15.7|15.47|15.4||14.85|14.24|14.2|14.15|13.96|13.85|13.78|||13.6|13.53|13.95|13.91|13.04|12.87|12.1|12.46|11.71|12.18|12.2|12.56|12.57|12.515|12.695|12.83|12.675|13.475|13.6|13.57|13.6|13.47|13.3|13.13|13.165|14.115|14.19|14.08|13.825|13.95|13.845
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|1.84|1.78|1.78|1.74|1.7|1.64|1.78|1.72|1.72|1.78|1.72|1.74|1.75|1.81|1.8|1.83|1.87|1.75|1.81|1.78|1.81|1.83|1.82|1.82|1.76|1.79|1.8|1.8|1.8|1.75|1.8|1.76|1.71|1.78|1.78|1.85|||2.66|1.82|||||1.85|1.9|1.32||1.57|1.7|1.96|2.22|2.28|4|4.16|4.08|4.04|4.14|4.28|4.2|4.24|4.24|4.1|4.42|4.18|4.12|4.34|4.24|4.4|4.28|4.38|4.16|4.3|4.54|4.64|4.62|5.1|4.96|5|5.1|6.1|6.75|6.75|6.45|6.7|7|7|7.1|7.15|7.15|7.3|7.55|7.45|7.45|7.5|7.65|7.85|7.8|8.05|8.15|8.15|8.15|7.85|7.75|7.85|7.95|8.05|8|8|7.9|8|7.85|8.05|8.05|8||8.25|8.05|7.75|8.6|8.6|8.75|8.8|8.8|8.95|8.8|8.95|9|9|9|9|9.05|9|9|9.15|9.25|9.15|9.15|9.2|9.3|9.3|9.4|9.5|9.65|9.7|9.65|9.75|9.95|9.9|9.9|9.8|9.7|9.85|9.85|9.65|9.55|9.55|9.55|9.5|9.4|9.55|9.7|9.7|9.7|9.75|9.9|9.9|9.9|9.85|9.9|9.8|9.75|9.5|9.5|10|9.9|9.95|10|10|10.6|10.8|10.7|10.9|10.7|11|10.5|10.3|10.2|9.65|9.4|9.3|9.25|9.1|8.95|9.1|9|9.05|9|8.95|8.9|8.95|8.95|9.1|9.1|9.1|9.1|9.25|9.5|9.6|9.9|10||9.8|9.9|10|10.2|10.1|9.95|9.8|||9.7|9.7|9.7|9.85|9.9|9.85|9.9|9.75|9.5|10.1|10.2|10.2|10.2|10.2|10.2|10.1|10.1|10.2|10.5|10.6|10.6|10.6|10.8|10.7|10.6|10.6|10.6|10.4|10.3|10.3|10.2
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|64.8|65.1|64.75|65.25|64.75|65|64.15|64.05|62.75|61.55|61.4|59.65|59.65|60.4|58.85|59|63.45|62.3|62.7|63.3|65.4|64.45|62.85|62.45|62.9|64.95|64|64.75|65.6|67.6|69|69.75|69.8|70.4|70.05|68.7|||67.8|66.95||||67.15|67|66.6|63.7|65.2|63.5|65.15|67|66.8|65.9|65.75|66.25|65.5|66.15|64.75|63.75|64.45|63.5|62.7|61.95|60.6|59.75|57.45|61.95|60.2|60.8|62.35|62.25|63.75|62.35|61.3|62.5|60.9|60.8|61.1|62.75|62.5|58.15|55.4|56.95|56.5|57.7|56.7|54.7|54.9|55.8|55.7|54.2|53.25|54.7|55.15|55.45|57.6|56.9|56.15|57.2|58.1|59.75|59.2|57.5|56.5|56.85|55.05|57.8|59.3|59|58.1|57.6|57|56.5|57.3|57.4|57.15|57.05|57.9|58.95|58.05|56.05|55.7|54.8|56.65|56.15|56|56.55|57.35|57.5|59|57.75|59.25|59.1|58.5|59.2|59.45|57.85|58.45|57.55|58.4|57|55.5|53.9|52.65|52.6|53.55|53|51.5|51.9|53.7|51.9|53.6|51.15|50.85|51|50.85|53|52.45|52.85|52.55|54.25|53.1|51.95|52.8|51.15|50.55|48.6|47.16|47.18|46.92|46.3|45.36|44.4|43.42|41.48|41.5|40.7|41.52|41.8|41.84|42|42.96|43.28|43.82|44.18|43.38|43.48|43.02|41.46|40.82|41.28|42|41.32|42.14|41.76|41.34|41.1|42.22|41.92|40.88|42.26|41.9|42.98|41.88|41|39.2|38.32|37.86|38.24|38.3|37.76||36.86|36.76|36.98|35.94|35|35.2|33.5|||33.74|33.46|33.08|33.28|32.78|34.5|29.36|31.86|29|34.76|35.33|37.6|38.66|38.92|40.65|41.4|43.45|42.96|44.31|43.37|46.33|45.78|46.36|46.32|42.95|42.79|43.1|43.02|46.1|45.46|45
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|11.02|11.02|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.04|11.02|11.02|11.02|11.04|11.02|11.02|11.04|11.04|11.02|11|11|11.06|11.04|11|10.96|11.06|8.35|8.58|8.42|8.37|8.43|8.35|8.17|8.3|8.3|8.12|||7.96|7.97||||7.99|8.2|8.5|8.34|8.47|8.06|7.75|7.76|7.76|7.8|7.75|7.69|5.99|5.95|5.85|5.9|6|5.98|5.65|5.63|5.52|5.32|5.2|5.34|5.12|5.2|5.3|5.34|5.32|5.31|5.24|5.35|5.31|5.28|5.31|5.53|5.53|5.59|5.57|5.7|5.67|5.71|5.57|5.38|5.28|5.28|5.26|5.19|5.38|5.58|5.51|5.64|5.94|6.05|5.81|5.72|6.01|5.96|5.91|5.72|5.85|5.8|5.64|5.59|5.46|5.5|5.47|5.5|5.54|5.49|5.53|5.56|5.54|5.53|5.43|5.43|5.54|5.43|5.41|5.56|5.73|5.9|5.91|5.94|6.11|5.97|6|5.91|5.92|5.92|5.91|6|5.98|6.03|6.14|6.19|6.22|6.2|6.2|6.64|6.16|6.19|6.36|6.54|6.65|6.74|6.99|6.86|6.95|6.88|6.91|6.79|6.98|6.67|6.71|6.81|6.8|7.1|6.96|6.96|6.25|6.19|6.26|6.3|6.07|5.96|5.97|6|5.95|5.88|6|5.88|5.91|6.02|6.07|6.15|6.22|6.1|6.45|6.45|6.4|6.41|6.58|6.43|6.47|6.35|6.24|6.44|6.57|6.63|6.52|6.38|6.48|6.4|6.68|6.32|6.32|6.38|6.42|6.56|6.5|6.63|6.55|6.63|6.84|7.07|7.1|7.15||6.93|6.86|6.83|6.81|6.72|6.66|6.51|||6.62|6.6|6.55|6.62|6.41|6.71|6.06|6.39|5.95|6.92|7.19|7.83|7.51|7.33|7.55|7.65|7.92|7.85|8.01|7.7|7.9|7.86|7.68|7.37|7.2|6.99|7|6.76|6.99|7.12|7.43
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|12.38|12.22|12.44|12.46|12.44|12.58|12.68|12.68|12.5|12.76|12.78|12.9|12.92|12.84|12.8|13|12.9|12.96|13.04|13|13.26|13.26|13.12|13.46|13.04|13.14|13.24|12.8|13|12.82|13|13.56|13.6|13.48|13.56|12.68|||12.92|12.8||||13.2|12.64|13.36|13.3|13.08|13.2|13.64|13.4|13.5|13.2|13.7|13.96|13.62|13.5|13.48|13.56|13.66|13.24|13.54|13.52|14.02|13.18|13.24|13.4|13.24|13.52|14.48|14.42|14.5|12.96|14.3|14.2|13.88|14.48|14.04|14.56|15.12|15.06|15.02|15.34|15.5|15.98|15.7|15.7|15.7|15.96|16.1|15.58|15.54|15.98|15.52|16.02|16.44|16.6|16.48|17.18|17.66|17.86|15.9|16.12|16.22|16.26|16.36|15.74|17.62|20.05|20|19.94|19.86|19.04|18.66|17.96|17.88|17.78|17.44|17.22|16.78|16.86|16.54|16|17|17.5|16.56|17.02|17.18|16.7|16.6|15.86|15.52|15.5|15.82|15.98|15.34|14.66|14|13.26|13.22|13.6|13.38|13.04|13.34|13.1|13.38|13.3|13.42|13.28|13.46|13.4|13.36|13.5|13.18|13.12|13.16|13.24|13.34|13.4|13.26|13.3|13.3|13.14|13.14|13.4|13.1|13.12|13.18|13.42|13.44|13.18|13.38|13.18|13.48|13.32|13.5|13.5|13.54|13.66|13.48|13.04|13.56|13.56|13.4|13.4|13.26|13.38|13.2|13.68|13.38|13.32|13.22|13.22|13.86|13.54|14.1|13.72|14|13.8|13.9|14.48|13.86|13.86|13.78|13.88|13.92|13.88|13.9|13.62|13.5|13.92||13.1|12.78|12.8|12.42|12.6|12.96|14.04|||14|14.02|13.62|13.04|13.14|13.74|12.98|12.72|12.82|13.2|13.56|14.2|14.52|14.68|14.88|14.28|15.2|14.26|14.38|14.14|15.46|13.84|13.78|14.28|13.58|13.78|13.68|13.54|14.2|14.56|14
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|111.1|105.8|105.2|105.5|105.8|105.5|107.5|105.3|106.8|107|105.6|105|103.9|100.8|98|98.15|99.7|97|97.35|98.2|99.05|98.05|96.3|95.95|98.5|100.8|99.75|99.3|99.5|98.9|102.3|98.95|100|97.35|96.75|94.7|||95.15|94.1||||94.8|94.6|94.45|92.4|94|92.05|92.7|93.2|90.65|90.55|91.7|93.3|89.6|88.2|89.35|91.35|91.1|90.95|87.8|86.85|85|84.1|82.35|85.1|81.55|81.8|84.9|84.3|86.15|84.1|81.1|81|80.55|79.9|78.8|79.6|80.6|80.3|80.4|81.35|80.75|81.55|80.3|79.3|79.75|79.8|79.05|78|79.45|79.7|80.1|80.5|82.1|81.8|82.1|82.2|81.85|80.15|80.65|79.25|80.15|79.2|80.15|78.6|81.65|81|80.8|82.4|82.15|83.35|86.25|86.35|86.05|86.75|86.2|86.6|86.25|86.65|85.35|85.5|89.85|89.1|89.25|88.75|89.6|89.9|91|89.7|90.2|89.5|89.75|90.85|91.8|91.5|92.25|92.15|92.6|92.95|87.95|86.55|85.05|85.7|87.45|85|86.9|86.6|88|88.5|88.6|87.5|86.6|86|84.2|83.55|82.85|83.5|84.4|86|85.1|82.7|83.15|81.75|80.25|82.5|81.95|81.9|83.35|80.5|84.85|84|83.7|80.9|82.25|82.65|83.95|83.7|83.95|84|86.95|87.2|88.85|88.8|89.25|88.95|89.45|88.25|88.9|90.35|91.45|89.45|89.3|89.15|88.55|88.75|89.25|88.5|87.05|88.1|86.75|88.8|87.7|88.5|86.6|87.4|88|88.35|87.85|86.6||86.7|84.45|83.8|83.4|82.2|82.4|80.9|||81.4|80.2|78.85|77.95|77.1|82.65|73.4|75|68.95|79.95|80.05|83|84.55|83.65|86.5|85.85|88.3|88.15|89.2|88.25|93|95.95|94.25|92.55|89.05|89.4|88|89.7|91.75|93|91.7
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|9.21|9.46|9.2|9.39|9.69|9.75|9.6|9.55|9.52|9.49|9.56|9.69|9.59|9.21|9.22|9.4|9.72|10.44|9.86|9.69|9.89|9.6|9.47|9.88|10.18|10.5|10.88|10.7|10.7|10.76|10.66|11.26|10.72|10.7|10.7|10.96|||10.96|10.72||||11|10.4|10.42|10.52|10.42|10.44|10.66|10.2|10.1|10.1|9.96|10.4|10.34|10|9.85|10|10.12|10.1|9.74|9.8|9.75|9.75|9.75|9.75|9.31|10.2|10.24|10.08|10.12|10.5|10.38|11.04|11.36|11.76|12.58|12.98|13.3|13.4|13.28|13.4|13.5|13.7|13.66|13.52|13.6|13.6|13.48|13.32|13.64|13.64|13.7|13.56|13.86|14.06|14.28|14.46|14.4|14.48|14.12|13.98|14.12|14.04|14.2|14.38|14.26|14.4|14.48|14.26|13.66|13.74|13.28|13.48|13.44|13.52|13.62|13.74|13.74|13.6|13.76|14.16|14.98|15.4|16.04|15.32|15.14|14.94|15.02|15|15.26|15.7|15.42|15.62|15.2|15.02|14.9|15.22|15|14.14|14.28|14.3|14.08|14.22|14.3|14.48|14.58|14.06|14.3|14.28|14.12|14.24|14.3|14.58|14.76|15|14.68|15.02|14.58|13.76|13.96|13.86|13.58|13.4|13.52|12.9|13.28|13.86|13.88|14.22|13.68|13.5|13.32|13|12.76|12.7|13.02|12.84|13.06|13.06|13.42|13.2|13.26|13.16|13.1|13.28|13.3|12.72|12.9|12.96|12.88|12.78|12.56|12.26|12.2|12.4|12.5|12.36|12.34|12.72|12.86|13.2|12.8|13|13.02|13.84|14.08|15.72|15.9|16.28||16.32|16.7|16.64|16.86|16.68|16.1|15.54|||15.04|14.54|14.3|14.2|14.18|14.3|14|14.2|13.02|16.76|17.78|17.48|16.44|16.08|16.38|15.28|15.28|15.12|15.12|15.12|15.24|15.26|15.04|14.8|15.32|15.4|15.6|15.1|15.54|15.92|15.98
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|133|137.6|138|139.2|140.4|137.2|139|139.6|139.6|139.2|135.8|136.6|138.6|139.2|135.2|139|141|141.6|142.2|141.6|138.8|136.8|133.8|136.8|138.6|142|142.4|142|141.8|141|140.6|140.2|138.8|138.4|137|136|||135|133.4||||134.4|133|132.4|131|131|133.2|134.6|135.8|133|133|134|133.8|132.6|131.2|129|130.2|130.2|130.2|129|130.2|127|127|125.6|125.6|123|124.6|126.2|126.8|129.6|129.4|129.8|126.4|128|121.8|120.6|122.2|126|126|126.2|125.4|127.4|129.4|128.2|127|125.8|126|123.6|122.6|123.6|125|127|127.2|129.8|128.2|127.8|127.4|130|128|125.4|124|121.8|123|122.6|123|123.8|121.8|120.6|121.6|122.6|133.4|135|134.8|133|130.2|130.6|130.6|129.6|127.2|129.2|128.8|131.4|132.2|133.4|134.8|132.6|134.6|131.8|129.8|130|130.4|129.6|130.2|130.4|128.2|129|128.8|130.6|129.6|128.2|132.8|131.4|126.4|128.2|130|138|138|141.2|139.2|141|138.2|138.2|139|140|138.6|138.2|140.6|140.4|144|142.4|138.8|137.4|136|140.4|139|133.4|140|141|139|138|138|137.2|133|135.2|135.6|139|138.4|138.2|138|141.2|141.4|142.8|142.6|142.4|143.4|140|139.6|138|140|141.2|139|142|135|141|141.4|143|143.6|143.4|145|144.4|144.2|142|139.2|136|132|131.2|133|132|129.8||127.2|126.6|126.4|124.2|121.4|122|119.2|||120|119|118.2|116.6|113.8|117.8|106.6|109.6|100.2|120|121.8|126|126.6|127|130|132.2|135|134.8|135|134|138.4|137|136.8|134.4|131|132|131.6|132.2|134.4|136.2|138.2
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|65.8|65|65|63.5|64.5|63.8|68.7|73|73|72|72.1|73.1|74.9|75.5|74.6|74.1|76|74.9|74.7|74.5|73.8|70.9|71.5|72.1|72.2|72.7|71.8|72|72.9|73.6|72.4|73.1|72.7|71.9|71.2|68.8|||68.2|67.6||||67.1|66.1|66.8|66.2|67.9|68.2|67.9|65.9|65.4|65.1|66|67.4|67.2|66.8|68|68.8|69.2|68.6|68.4|68|67.9|66.8|65.2|65.7|65.9|65|66.7|65.8|66|64.3|65.3|66.1|65.6|65.9|65.4|66.5|67|67.2|67.9|67.9|68.5|68|68|68.4|68.7|68.6|67.4|66.1|66.4|66|65.5|66.2|66.1|66.4|65.1|65.7|64.4|65.1|66.2|66|68|64.7|62.5|64.3|63.5|63.8|63.6|64.2|64.5|63.7|64.8|64.4|65.5|65|65.2|64.6|63.1|64.4|64.2|63.2|65.7|65|64.6|64.5|64.3|65.5|65.6|65.3|64.5|63|63.8|63.1|63.7|63.9|63.1|63.7|63|63.4|62.1|61.6|62.2|62.4|62|62.5|64.1|66.1|66|64.9|64.5|64.7|64.4|64.3|63.7|63.1|62.6|61.8|61.1|62.4|61.5|62.8|62.8|61.7|61.3|61.7|61.1|61.7|60.5|57.4|57.7|57.8|56|57.7|57.6|57|57.8|57.7|57.3|57.2|58|58.4|58.7|58.8|58|56.3|56.4|55.1|56.2|57.8|56.9|57.6|57.3|57.5|56.9|57.5|57.8|55.6|54.8|54.9|55.1|54.2|57.6|57.7|56.3|57.2|56.1|56|56.6|56.5||55|54.9|54.4|54.5|54|53.1|53.7|||55.8|56.1|56.5|55.5|55|56.2|54|54.1|51.4|55.4|55.1|55.8|56.2|56.2|57.1|58.5|58.6|57.8|58.6|58.9|59.5|58.8|58.2|57.4|56|56.8|55.7|56.6|57.4|56.3|56.9
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|19.88|20|20.14|20.38|21.3|21.06|21.38|21.36|20.78|19.45|19.72|19.94|18.13|17.72|17.33|17.51|17.98|17.55|18.02|17.77|17.65|17.83|16.51|16.63|17.19|18.26|17.72|17.22|17.43|18.06|17.5|17.4|17.65|17.6|17.64|17.65|||17.59|17.13||||17.11|17.09|16.9|17.23|17.42|16.9|17.81|17.58|17.09|17.3|17.08|17.29|17.12|17.55|17.89|17.61|17.44|17.39|16.74|17.03|16.73|16.46|16.17|16.51|15.74|16.15|17.72|17.91|17.65|16.61|17.2|17.4|17.15|18.86|19.06|19.78|20.54|20.8|21.08|21.12|21.2|21.66|21.46|21.3|21.14|21.34|21.24|20.36|20.2|20|20.06|20.02|20.36|20.7|20.76|21.12|21.48|21.32|21.42|21.02|21.46|21.9|22.6|22.42|23.2|22.28|22.5|22.72|22.9|23.14|23.4|23.12|23.2|23|23.4|23.46|23.44|23.74|23.5|23.82|24.16|24.24|24.3|24.86|24.98|25.14|25.52|24.96|24.98|24.92|24.34|24.52|23.92|23.8|24.52|24.8|25.84|25.46|24.1|24.16|23.74|23.7|24|24.56|25.14|25.46|26.58|25.78|26.66|26.06|25.66|25.62|25.48|24.84|25.7|25.82|26.02|26.94|26.6|26.34|25.2|24.9|24.88|26.16|25.36|25.14|26.2|25.54|25.16|25.38|24.78|23.96|24.38|24.94|25.7|25.22|25.56|25.74|26.72|27.42|26.68|25.78|25.86|26.32|26.86|27.12|26.86|27.16|27.6|26.9|26.14|26.02|26.18|26.1|26.88|27.1|27.34|29.16|29|28.06|28.18|27.88|26.7|26.12|26|26.4|26.44|26.62||26.62|26.48|25.5|25.58|24.92|24.88|23.96|||23.9|23.26|23.92|23.5|22.38|26.06|21.84|22.94|21.5|24.73|25.5|27.28|28|28.39|29.32|29.72|30.36|30.1|30.25|28.89|29.88|31.11|31.97|32.11|30.73|30.88|32.19|31.7|32.65|32.62|32.17
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|68.4|66.5|68.5|66.8|66.85|66.85|65.65|64|62.1|61.8|61.45|61.2|58.8|60.15|61.2|61.45|61.2|59.65|60.55|60.5|60.5|61.5|61.1|63.65|63.8|64.65|63.9|66|64.5|64.5|64.65|64.05|62.9|62.35|61.5|62.25|||61.8|60.55||||60.85|60.75|61.1|60.85|61.25|60.85|60.95|61.35|61.45|61.6|61.8|63.95|64.7|64.05|65.2|65.05|65.6|65|64.85|64|65.15|64.75|63.7|64.15|63.4|63.2|64.1|64.4|65.45|64.5|64.1|63.95|64.6|64.3|64.65|64.1|66.05|67.2|66.9|68.5|68.8|68.75|69.5|69.75|70.25|69.25|68.9|69.5|69|69.3|68.8|67.85|67.6|66.8|66.7|66.15|66.45|67.15|68|67.65|67|66.15|66.05|66.5|67|66.5|66.9|66.65|66.5|66.75|67.95|67.75|68|67.8|68.8|70.35|70.7|68.5|68.8|68.15|71.05|71.75|72.15|73.6|73.9|73.25|73.8|71.8|73.15|72.2|72.95|73.7|75.05|72.3|71.85|73.2|72|72.3|72.15|70.6|70.25|69.6|69|69.25|70.05|70|70.35|70.95|71|74|73.35|71.75|71.1|71.5|70.95|72.25|71.5|72.1|72.55|71.5|71.75|73|73.5|73.6|76.4|76|75.65|75.55|75.05|75.95|76.05|75.75|75.2|74.75|72.45|71.5|70.3|70.65|73.95|74.9|75.05|75.05|74.3|74.35|74.6|74.95|74.5|74.9|72.2|75.5|75.4|74.35|73.65|73.2|75.5|75.05|74.5|73.65|70.9|72.05|76.35|76.35|75.5|77.75|76.25|76.4|75.35|74.95||72.9|73.1|74.05|73.5|72.05|73.1|73.5|||73.1|74.4|71.5|70.3|67|66.5|65.25|67.6|68.15|68.86|65.8|65.46|65.7|65.34|65.14|64.82|64.54|63.66|66.34|65.98|66.14|67.16|68.3|65.52|67.34|66.92|67.34|68.32|72|71.6|73
03203|19854|/equities/leifheit-ag|DAXCLASSIC|15.2|15.3|15.35|15.3|15.55|15.35|15.5|15.45|15.45|15.35|15.4|15.35|15.2|15.3|15.35|15.45|15.4|15.25|15.2|15.2|15.15|15.3|15.3|15.3|15.25|15.2|15.2|15.15|15.1|15.15|15.15|15.2|14.85|14.9|14.8|15.1|||15|14.6||||14.95|15.05|14.8|14.95|15.2|15.2|15.15|15|15.1|15|15.2|15.15|15.2|15|15.15|15.1|15.15|15.05|14.8|14.9|15.15|15.15|15.15|14.9|14.85|15.05|15.15|15.05|15.1|15.05|14.95|15|15.15|14.9|14.85|14.95|14.95|15.05|15.05|15.15|15.2|15.25|15.15|15.1|15.15|15.45|15.2|15.9|15.4|15.45|15.05|15.4|15.25|15.25|15.05|15.35|15.1|15.5|15.35|15.45|15.45|15.55|15.1|15.1|15|15.15|15.2|15.2|15.4|15.45|15.5|15.4|15.4|15.45|15.8|15.55|15.4|15.05|15.05|15.25|15.45|15.1|15.3|15.35|15.45|15.45|15.45|15.25|15.3|14.9|15.05|15|15.1|14.95|15.1|15.05|15.3|15.25|15|15.2|15|15.25|15.4|15.55|15.55|15.65|15.75|15.85|15.6|16|15.8|15.75|15.7|16.15|15.7|16.15|16.5|16.85|16.8|16.4|16.95|16.5|16.55|16.3|16.25|16.15|16.2|16.4|16.75|16.05|15.05|16.05|16.05|16.2|17.9|18.85|19.05|19.15|19.3|19.15|18.85|18.75|18.85|18.85|18.8|19.75|19.95|21|20|22.2|21.6|21.1|21.9|21.6|21.4|21.5|21.7|21.6|21.4|21.6|21.2|21|21|20.3|22|22.5|21.8|21.5||21.4|22.1|21.4|21.7|21|20.3|19.4|||19.3|19.05|19.45|18.6|18.2|17.9|17.6|16.6|16.5|17.4|17.55|18.05|18|17.9|17.9|17.8|17.55|17.3|17.35|17.25|17.35|17.3|17.3|17.55|17.35|17.3|17.05|17.2|17.3|17|16.5
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03205|19857|/equities/logwin-ag|DAXCLASSIC|284|284|278|284|288|286|290|284|286|286|290|290|292|290|280|280|274|274|276|270|268|272|274|270|272|274|274|270|268|270|274|258|264|266|260|256|||258|250||||252|250|250|240|236|240|238|238|240|242|234|246|242|250|254|256|256|252|252|242|242|242|242|242|238|240|242|244|244|242|244|238|240|240|242|240|242|242|246|248|248|248|248|248|248|250|250|250|250|250|250|250|250|248|248|252|254|258|258|258|252|258|256|250|254|260|256|260|262|258|256|254|256|258|258|260|264|264|268|268|270|264|268|268|268|270|270|270|264|244|244|244|244|244|242|248|248|248|244|246|244|242|242|238|234|236|234|236|236|234|238|240|240|236|238|234|234|240|236|240|240|236|234|238|236|238|240|238|238|238|238|240|240|240|240|242|242|242|240|244|244|246|244|246|248|244|246|248|248|248|248|248|242|244|246|248|250|244|246|246|248|250|248|248|250|250|250|248||250|254|246|242|242|246|246|||242|242|240|240|236|234|232|234|230|238|242|238|236|236|236|232|238|232|234|240|238|238|232|232|232|232|232|226|224|230|226
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|18.1|17.8|18.1|18|17.8|17.5|18|17.9|18|18|17.5|18|17.9|16.2|16|16.8|14.9|15|14.5|14.7|17.2|14.1|13.4|13.1|12.7|12.7|12.5|12.1|12|12|11.9|11.8|12|12|12.1|12.1|||11.8|11.8||||11.9|11.8|11.6|11.7|11.6|11.7|11.7|11.7|11.7|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.9|11.8|11.8|11.8|11.8|11.9|11.9|11.8|11.9|11.9|11.9|11.9|11.8|12.1|12|12.2|12.2|12.2|12.2|12.2|12.2|12.2|12.3|12.2|12.2|11.9|12.1|12.1|12.4|12.2|12.1|12.1|12.4|12.3|12.3|12.3|12.3|12.3|12.1|12.3|12.3|12.4|12.3|12.1|12.3|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.5|12.4|12.4|12.5|12.5|12.5|12.4|12.2|12.4|12.3|12.4|12.3|12.5|12.6|12.6|12.8|12.9|12.9|12.9|13.1|13.1|13.1|13.1|13.1|13.1|13.1|13|13|13|13|13|12.9|13|13.2|13.2|13.2|13.2|13.2|13.2|13.3|13.2|13.2|13.2|13|12.9|13.3|13.5|13.5|14|13.7|14.2|14.4|14.2|14.4|14.3|14.3|14.3|14.2|14.3|14.3|14.3|14.3|14.3|14.5|14.7|14.6|14.6|14.6|14.6|14.6|14.5|14.3|14.1|14.2|14.4|14.4|14.4|14.3|14.4|14.6|14.7|14.8|15|15|15|15|15|15|15|15|15|15.4|15.2|15.4|15.3|15.2|15.1|15|14.8|14.9||14.9|14.8|14.5|14.7|14.7|14.9|14.5|||15.2|15.4|15.7|17.1|17.5|18.3|18.5|18.6|16.2|16|15.5|15|17.2|12.3|12|11.9|11.9|11.9|11.8|11.9|11.8|11.8|11.8|11.7|11.6|11.8|11.8|12.2|12.1|12.1|12.1
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|9.112|9.3|9.29|9.224|9.148|9|8.976|8.998|9.538|9.304|9.05|9.07|9.002|8.994|8.75|8.698|8.724|8.64|8.75|8.766|8.942|8.802|8.4|8.402|8.26|8.448|8.4|8.522|8.826|8.822|9.042|9.166|9.106|8.71|8.598|8.452|||8.348|8.39||||8.552|8.562|8.688|8.53|8.59|8.548|8.48|8.28|7.982|8.114|8.252|8.35|8.232|8.23|8.3|8.35|8.3|8.172|8.15|8.15|8.052|8|7.72|7.96|7.612|7.522|7.852|7.776|7.88|7.78|7.548|7.418|7.47|7.712|7.7|7.94|7.636|7.53|7.02|6.846|6.858|6.93|6.976|7.018|7.19|7.27|7.302|7.262|7.222|7.366|7.318|7.38|7.512|7.434|7.316|7.328|7.316|7.374|7.334|7.124|7.75|7.82|7.64|7.474|7.422|7.34|7.374|7.5|7.5|7.432|7.438|7.464|7.572|7.432|7.59|7.58|7.572|7.524|7.672|7.594|7.898|7.96|7.97|8.06|8.118|8.132|8.282|8.11|8.2|8.304|8.25|8.322|8.3|8.124|8.1|8.004|8.06|7.938|7.648|7.5|7.418|7.398|7.45|7.7|7.602|7.664|7.75|7.624|7.7|7.534|7.5|7.5|7.496|7.49|7.346|7.36|7.2|7.44|7.438|7.39|7.274|7.144|7.288|7.328|7.19|7.202|7.196|7.118|7.09|7.25|7.1|6.686|6.768|6.748|6.778|6.956|6.884|6.736|7.21|7.342|7.29|7.156|7.112|7.274|7.2|7.13|6.964|7.03|6.9|6.794|6.688|6.65|6.656|6.596|6.7|6.7|6.54|6.664|6.502|6.542|6.596|6.4|6.348|6.26|6.228|6.65|6.53|6.386||6.288|6.516|6.49|6.426|6.394|6.288|6.134|||6.188|6.122|6.09|6.06|6.038|6.4|5.774|6.058|5.678|6.25|6.5|6.652|6.78|6.9|7.14|7.24|7.472|7.392|7.516|7.446|7.67|7.728|7.73|7.604|7.42|7.2|7.384|7.7|8.002|7.924|7.22
03208|19863|/equities/masterflex-ag|DAXCLASSIC|13.65|13.95|13.85|13.6|13.75|13.85|13.65|13.6|13.75|13.6|13.65|13.8|13.6|13.8|13.5|13.55|13.85|13.55|13.75|13.85|13.6|13.35|13.1|13.55|13.9|13.55|14|13.7|13.9|13.65|13.7|13.6|13.7|14|14.5|14.2|||14|13.6||||13.7|13.9|13.7|13.75|13.85|13.7|14|13.95|13.6|13.6|13.75|13.8|13.65|14.2|14.7|14.75|14.3|14.5|14.05|14|13.6|13|12.85|12.85|12.6|12.8|12.85|12.95|12.6|12.45|13.5|13.45|13.8|13.7|13.6|13.8|13.7|13.5|13.5|13.5|13.5|13.85|13.8|13.7|13.5|13.5|14|14.05|13.9|13.75|13.7|13.5|13.1|13|13.15|13.2|12.9|12.9|13.1|12.9|13.05|12.8|13|13|12.6|13.05|12.95|13.4|13.5|13.5|13.3|13.95|13.95|14|14.15|14|14|14.25|14.25|13.95|13.75|14.1|14.15|14|14.1|14.25|14.8|14.5|14.65|14.8|14.8|14.95|14.05|14.7|13.85|14|13.55|12.6|12.95|13|11.45|12|12.35|12.6|12.65|12.55|12.5|12.7|12.75|12.9|13|12.7|12.55|12.55|13.35|13.2|13.35|12.55|13.2|13.4|13.25|13|13|12.95|13.05|12.75|12.6|12.9|12.6|13.05|12.05|11.15|11.25|11.15|11.2|11.2|11.25|11|11.8|12.25|12.75|12.15|12.05|11.5|11.75|11.4|11.35|11.1|11.2|11.05|11.05|11|11.2|11.6|11.3|11.45|11.45|11.35|11.2|11.1|11|11.05|11.05|11.15|10.15|10|9.78|9.9||10|9.82|10|10.1|9.62|9.98|9.9|||9.64|9.36|9.68|9.58|9.52|9.54|9.52|8.58|8.36|9.98|10|10.25|10.3|10.4|10.6|10.6|10.2|10.1|10.2|10.7|11|10.75|10.65|10.45|10.35|9.98|9.5|9.6|9.48|10|10.2
03209|949642|/equities/max-automation-ag|DAXCLASSIC|3.89|4.09|4.05|4.1|4.24|4.16|3.84|4.19|4.15|4.23|4.21|4.4|4.35|4.39|4.39|4.5|4.53|4.38|4.26|4.47|4.43|4.51|4.19|4.39|4.39|4.5|4.3|4.22|4.07|4.21|4.24|4.21|4.19|4.02|4.23|4.12|||4.02|4||||4.1|4.09|4.09|4.09|4.02|4.04|4.3|4.11|4.02|3.94|3.9|4.21|4.09|4.23|4.24|4.29|4.31|4.43|4.26|4.1|4.29|4.45|4.39|5.18|5.38|5.34|5.38|5.38|5.26|5.3|5.48|5.66|5.58|5.6|5.78|5.62|5.78|5.68|5.66|5.78|5.66|5.76|5.68|5.74|5.76|5.7|5.7|5.86|5.74|5.86|5.86|5.84|5.86|5.76|5.74|5.7|5.72|5.82|5.7|5.8|5.72|5.72|5.7|5.84|5.7|5.7|5.7|5.7|5.84|5.74|5.86|5.88|5.88|5.72|5.84|5.7|5.84|5.82|5.68|5.76|5.7|5.8|5.6|5.64|5.66|5.56|5.64|5.68|5.7|5.7|5.86|5.84|5.86|5.86|5.8|5.88|5.88|5.88|5.88|5.88|5.9|5.84|5.64|5.84|5.86|5.9|5.92|5.94|5.88|5.94|5.88|5.8|5.9|5.88|5.72|5.84|6.08|6.02|6|5.82|5.94|5.94|5.96|5.94|5.9|5.78|5.82|5.98|5.84|5.92|5.7|5.52|5.52|5.62|5.4|5.52|5.4|5.36|5.42|5.3|5.3|5.2|5.2|5.26|5.28|5.18|5.3|5.22|5.18|5.3|5.3|5.36|5.36|5.36|5.36|5.32|5.36|5.2|5.28|5.38|5.24|5.38|5.32|5.3|5.12|5.28|5.6|5.52||5.58|5.84|5.58|5.58|5.6|5.68|5.64|||5.5|5.48|5.4|5.5|5.54|5.88|5.82|5.9|5.8|5.98|6.06|6.12|6.14|6.04|6.12|6.1|6.04|6.04|6|6.04|6.06|6|6|6.08|6.06|6|6|6.06|6.08|6.08|6.1
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|217.5|221.5|220.5|222|222.5|216.5|221|223.5|223|217|214|213|218|224.5|215|216|213|217|213|216|199|193.4|192.2|195.6|199.8|204.5|204.5|211|208|214.5|215.5|213|212|213.5|211|208|||205|200||||200|201|198.8|195|199.4|204|201|204|201.5|200|197|190|183.2|179|172|180|183|182.8|182.8|185.8|183|180.6|182|181|177.4|181.2|182.2|185|189.4|193.2|190.2|185.6|186|195|191.2|194.6|191.4|194.2|194.2|198|198.4|200|203|196.2|184|178|165.6|166.4|168.8|175|178.8|182|185|184.2|179.2|179.8|179.8|175|170.8|170|168|164|168.6|169.8|168|168|165|165.2|165.6|162|164|166.6|166.2|166.8|165.6|165.4|162.4|162|160|160.2|165.2|166.6|166.6|166.2|167|167|167.2|160|156|157.6|159.4|157.8|165|173.8|174.6|174.4|174.2|175.6|174.4|175|174|171.2|175|176.4|174.4|170.6|173.4|171.8|170|161|160.2|156|160|154.4|147|146|144.4|141|143|139.4|139.2|139.2|138.6|142|139.6|142|140|136|133|135.2|138|135.8|135.8|137.8|142|141.4|143.8|141|147|147.4|149.8|149|150|149.2|149.8|153.6|152.2|157|154.2|157.4|154|152.8|155.4|153.4|158|160|159.2|161.6|163.8|169|160|161|162.4|162|158.8|157.6|161|161.6||157.4|161.2|157.6|153.8|151.6|156.2|152.8|||155|155|154.4|148|147|146|145.4|145|123.2|143.4|141.2|145.6|136.8|136.6|139.6|140|140|139.4|136.8|133.6|134.2|130.2|124|119|113.4|111.6|110.8|109.2|111.8|113|113
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|3.8|3.82|3.76|3.62|3.62|3.82|3.84|3.9|3.88|3.86|3.9|3.9|3.9|3.92|3.88|3.9|4.04|4.02|4.04|4.02|3.98|3.96|3.9|3.84|3.98|3.84|3.76|3.8|3.84|3.68|3.72|3.66|3.52|3.62|3.6|3.6|||3.6|3.6||||3.5|3.62|3.6|3.72|3.78|3.78|3.8|3.82|3.78|3.76|3.8|3.84|3.8|3.7|3.48|3.36|3.5|3.42|3.38|3.4|3.42|3.44|3.42|3.58|3.5|3.5|3.48|3.42|3.48|3.58|3.48|3.5|3.6|3.64|3.82|3.8|3.74|3.7|3.56|3.6|3.66|3.7|3.48|3.54|3.44|3.5|3.44|3.4|3.44|3.36|3.28|3.28|3.22|3.22|3.2|3.2|3.22|3.22|3.12|3.1|3.06|3|3|2.96|3|3|2.96|3.02|2.94|2.9|2.94|2.96|2.96|3|3|2.98|3|2.96|2.96|3|3.1|3.1|3.08|3.1|2.88|3.04|3.06|3.06|3.12|3.04|3.06|3.02|3|2.98|3.08|3.02|3.02|3.02|3.08|3.04|3|2.98|3.16|2.9|2.94|2.86|2.86|2.9|2.88|2.92|2.9|2.86|2.94|2.86|2.9|2.9|2.94|2.96|2.88|2.98|2.98|3.04|2.98|2.88|2.86|2.9|3.08|3|3.06|3.04|3.08|3.1|3.08|3.18|3.1|2.98|2.96|3|2.96|3|2.96|2.98|3|3|2.98|2.98|2.98|2.9|2.86|2.86|2.92|2.88|2.94|2.88|2.94|2.94|2.96|2.96|2.96|2.94|2.9|2.94|2.94|2.98|2.94|2.94|2.98|3.02||2.92|2.92|2.96|3|2.98|2.94|2.94|||2.94|2.96|2.82|2.9|2.9|2.98|2.9|2.92|2.86|2.94|2.98|2.98|3|3.08|2.94|2.92|2.94|2.94|2.92|2.9|2.86|2.94|2.9|2.92|2.9|2.88|2.9|2.9|2.88|2.88|2.9
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|17.34|17.44|17|16.98|16.78|16.84|16.34|16.7|16.56|16.4|15.98|15.88|15.74|16.3|15.92|15.66|15.98|16.14|16.6|16.46|15.3|14.98|14.96|14.52|15.1|15.1|15.1|15.5|15.3|15.14|14.52|15.12|15.08|15.2|14.9|14.58|||14.54|14.38||||14|13.9|13.42|12.96|13.32|13.7|13.8|13.92|14.14|14.54|14.16|14.5|14.5|14.74|14.52|14.34|14.6|14.48|14.54|14.66|14.1|13.9|13.8|14.32|14.02|14.16|14.38|14.78|14.88|13|13.06|12.4|12.36|12.26|12.28|12.4|12.28|12.28|12.32|12.44|12.6|12.94|12.66|12.76|13.04|12.9|12.84|13.14|13.72|13.68|13.92|13.46|14.12|14.38|14.66|14.66|14.58|14.46|13.96|13.56|13.28|13.3|13.28|13.18|13.48|13.62|13.92|14.58|14.5|14.3|14.82|14.74|14.6|14.56|14.38|14.64|14.62|14.82|15|15.32|15.78|15.34|14.78|14.98|15.02|14.9|14.5|14.06|14.08|14.1|14.24|14.26|14.52|13.5|13.3|13.12|12.94|13.08|12.76|13.08|12.74|12.78|12.9|12.7|12.74|12.6|12.26|12.18|12.42|12.46|12.74|12.56|12.6|12.48|12.34|12.3|12.48|12.54|12.8|12.96|12.84|12.66|12.64|12.36|12.42|12.54|12.42|12.32|12.44|12.44|12.06|12.12|12.18|12.04|11.5|11.2|11.38|11.6|11.9|12.12|12|12.24|11.92|12.04|12.04|11.88|11.7|11.78|12.1|11.88|12.28|12.02|11.94|11.9|12.1|11.9|11.78|11.82|11.56|11.78|12.8|12.5|12.26|12.08|12.36|12.2|11.92|11.76||11.42|11.38|12.04|11.9|11.7|11.34|11.72|||11.52|11.54|11.62|11.34|10.44|10.82|10.76|10.86|9.98|11.4|11.52|12|12.14|12.32|12.4|12.26|13.12|13|12.8|12.52|12.72|13.34|12.82|12.88|12.4|12.6|12.4|12.84|13.22|13.04|13.64
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.33|5.34|5.33|5.34|5.33|5.33|5.33|5.34|5.34|5.35|5.35|5.35|5.35|5.41|5.4|5.4|5.39|5.39|5.39|5.4|5.4|5.38|5.39
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.3|5.3|5.3|5.35|5.35|5.25|5.3|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.4|5.35|5.35|5.35|5.4|5.4|5.35|5.35|5.35|5.4|5.35
03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.31|1.335|1.335|1.335|1.31|1.325|1.33|1.26|1.36|1.265|1.325|1.445|1.4|1.26|1.315|1.315|1.275|1.295|1.295|1.25|1.25|1.295|1.25|1.255|1.25|1.315|1.365|1.27|1.295|1.3|1.28|1.31|1.325|1.36|1.25|1.26|||1.27|1.32||||1.255|1.315|1.27|1.255|1.275|1.25|1.28|1.3|1.26|1.3|1.295|1.31|1.305|1.26|1.25|1.33|1.365|1.35|1.28|1.3|1.295|1.435|1.425|1.38|1.335|1.42|1.455|1.5|1.415|1.41|1.435|1.385|1.495|1.515|1.52|1.435|1.52|1.395|1.47|1.4|1.385|1.38|1.385|1.405|1.5|1.52|1.51|1.51|1.68|1.495|1.58|1.62|1.425|1.49|1.5|1.7|1.58|1.62|1.58|1.595|1.55|1.615|1.73|1.68|1.78|1.78|1.685|1.69|1.69|1.64|1.64|1.595|1.72|1.69|1.69|1.74|1.82|1.8|1.8|1.845|1.825|1.895|1.835|2.03|1.99|1.895|1.875|1.895|1.945|1.85|1.94|1.855|1.92|1.81|1.92|1.81|1.845|1.865|1.86|2.02|1.945|1.855|2|1.985|1.965|1.93|2|2.04|1.97|2.06|2.02|2.04|2.02|2.19|1.84|1.825|1.73|1.5|1.41|1.39|1.35|1.4|1.35|1.49|1.29|1.155|1.29|1.355|1.405|1.545|1.42|1.42|1.455|1.5|1.4|1.44|1.58|1.51|1.535|1.585|1.6|1.55|1.515|1.65|1.485|1.585|1.495|1.47|1.51|1.455|1.475|1.495|1.395|1.475|1.43|1.42|1.4|1.325|1.545|1.405|1.425|1.4|1.525|1.47|1.545|1.43|1.455|1.56||1.35|1.29|1.23|1.265|1.3|1.335|1.315|||1.315|1.3|1.39|1.315|1.26|1.395|1.34|1.44|1.3|1.5|1.495|1.47|1.59|1.615|1.575|1.7|1.64|1.57|1.75|1.625|1.66|1.625|1.58|1.605|1.55|1.645|1.53|1.575|1.5|1.595|1.585
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|7.23|7.36|7.23|7.27|7.41|7.31|7.4|7.53|7.5|7.42|7.28|7.4|7.36|7.5|7.28|7.27|7.36|7.29|7.27|7.32|7.45|7.29|7.17|7.29|7.27|7.42|7.21|7.36|7.46|7.36|7.21|7.21|7.14|7.06|6.94|6.93|||6.91|6.91||||6.93|6.86|6.86|6.86|6.87|6.85|6.9|6.89|6.82|6.85|6.84|6.82|6.72|6.67|6.61|6.71|6.7|6.64|6.56|6.59|6.42|6.39|6.2|6.36|6.2|6.22|6.44|6.5|6.47|6.24|6.2|6.24|6.91|6.91|7.11|7|7.14|7.36|7.23|7.14|7.21|7.32|7.31|7.25|7.23|7.19|7.03|7.19|7.29|7.35|7.31|7.25|7.34|7.24|7.28|7.41|7.29|7.41|7.41|7.43|7.36|7.21|7.23|7.43|7.38|7.34|7.23|7.34|7.26|7.12|7.18|7.01|6.9|7.01|6.92|6.98|7.01|7.05|7.03|6.97|7.06|7.05|7.15|7.1|7.06|7.13|7.27|7.3|7.4|7.31|7.37|7.57|7.74|7.8|8.07|8.2|8.27|8.25|8.41|8.26|8.32|8.03|8.34|8.79|8.71|8.67|8.93|8.9|8.89|8.73|8.7|8.82|8.85|8.74|8.5|8.7|8.53|8.67|8.77|8.6|8.43|8.39|8.35|8.44|8.33|8.46|8.35|8.48|8.24|9.05|9.08|8.94|8.83|8.85|8.91|8.82|8.51|8.42|8.7|8.61|8.55|8.76|8.64|8.28|8.28|8.25|8.1|8.23|8.37|8.22|8.14|8.06|8.23|8.39|8.31|8.4|8.18|8.01|8|8.28|8.7|8.5|8.37|8.12|8.19|8.19|8.06|8||8.02|7.88|8.01|7.84|7.73|7.45|7.42|||7.56|7.5|7.31|7.26|7.11|7.32|6.83|6.96|6.5|7.3|7.58|7.74|7.66|7.69|7.94|7.9|7.95|7.8|7.8|7.65|7.73|7.48|7.25|7|7.01|7|6.89|6.91|6.9|6.95|6.94
03217|964815|/equities/mutares-ag|DAXCLASSIC|31.55|32.45|32.1|32.2|31.95|31.3|31.7|31.6|31.8|31.8|31.6|32.45|32.9|32.95|32.35|32.8|34.15|33|33.4|32.5|33.65|32.15|31.45|31.8|31.85|34.55|34.75|34.25|34.4|33.5|32.25|31.9|30.7|30.15|29.75|30.05|||29.5|29.45||||29.7|29.4|29.4|28.75|28.8|28.7|28.95|28.75|28.55|28.7|28.5|28.05|28.2|28.45|28.2|27.35|28.5|28.1|27.9|27|26.45|25.25|26|26.25|25.7|25.5|27.55|27.6|27.45|26.75|26.7|26.75|26.7|27|27.35|27.85|27.9|28.1|28.5|28.1|28.45|28.6|28.2|28.4|28.3|28.6|28.2|28.1|28.7|29.5|29.4|29.6|30.95|30.55|30.2|30.15|30.55|29.9|30.4|30.2|29.4|29|29.1|29.3|29.55|29.95|30.6|30.05|30.8|31.4|31.05|31.2|30.95|30.2|31|31.3|30.05|29.4|29.15|28.8|29.4|28.85|28.6|28.6|27.6|28.2|27.9|27.8|27.75|28.05|28|27.55|28.5|28.65|28.35|29.6|27.95|27.4|27.75|27.2|26.4|28.2|24.8|30.2|30.5|31.2|32|32.05|32|31.8|31.25|32.65|33.2|33.45|33.5|33.65|32.8|33.9|34.2|33.7|33.6|33.5|34.35|32.9|35.35|36.35|36.8|36.55|35.6|35.75|35.35|34.2|33.9|33.6|34.25|34.45|33.35|33.55|33.35|33.1|33.2|33.75|34.05|33.5|33|33.3|33.05|33.2|33.2|33.3|33.55|33.15|33.95|34.5|34.6|33.25|31.85|33.1|33.4|32.9|32.2|32.6|33|32.15|34.3|33.5|34.9|32.25||31.95|32.5|36|35|34.15|34.25|34.2|||34|34.05|33.65|32.05|30.85|31.3|29.8|29.6|25|29.65|30.1|33|32.1|31.25|33.1|34.25|35.05|35.25|37.3|34.6|37|39.4|48.5|42.5|34.9|30.9|29.9|30.6|31.25|29.8|29.75
03218|32557|/equities/mvv-energie|DAXCLASSIC|32|31.6|31|31|31.8|31.4|32|31.8|31.9|31.7|31.3|31.5|30.8|30.9|31.6|30.8|31|31|31.5|31.2|30.6|30.8|31.1|31.1|30.7|30.7|31.6|31.4|30.8|31|31.4|31.6|30.8|31|30.8|30.9|||30.4|30.9||||30.9|30.8|30.6|31|30.8|30.4|31.1|31.2|30.8|31.1|31.5|31.6|31.4|31.3|31.3|31.1|31.1|30.6|30.7|31.8|31|31.6|31.1|31.5|30.7|32|32|31.5|30.9|31|31.2|31.3|31.5|31.4|31.5|31.1|31.5|31.4|31|31.2|31|31.1|31|30.8|30.4|30.8|30.4|30.7|30.6|30.4|30.4|30.2|30.3|30.5|30.5|30.7|30.4|30.2|30.2|30.3|30.4|30.4|30.3|30.6|30.3|30.7|30.6|29.8|30.1|30.1|30.8|30.5|30|30.3|30|30|30.6|30.1|30.4|30.7|30.3|30.3|30.3|30.2|30.1|30|30.4|29.8|29.9|30.2|29.9|30.7|30.6|29.9|30|30.4|30.3|30.5|30.5|30|30.2|29.6|29.9|30.2|29.5|30.1|30.3|29.7|30|30.3|30.1|29.3|29.9|29.9|29|30.1|30.3|30.2|29.9|30.2|30.2|30.2|30.3|30.2|29.9|30.2|30.2|29.8|29.8|29.7|30.2|30.2|30.1|30.1|29.8|30|30.3|30|30.3|29.8|29.8|30.2|30|30|30.6|30.3|30.1|29.4|30|30.6|30.1|29.8|29.8|30.6|30.2|29.7|29.6|29.7|30.2|29.6|30.1|29.5|29.8|29.8|30.6|30.2|30.2|30.6||30.6|30.8|30.6|30.4|30|30.8|30.1|||30|30.8|31|30.6|29.3|30.6|29.8|27.7|28|29.8|30|30|30|30.4|30.4|30.4|31|30.6|30.6|30.4|31|30.8|30.6|31.8|32|32|32|32.2|31.4|31.8|31.2
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|15.02|15.76|16.18|15.36|16.4|16.28|16.56|16.36|16.28|16.18|15.88|15.88|15.9|15.52|14.5|14.82|15.46|15.08|15.08|14.94|15.44|15.04|14.04|14.38|14|15.22|15.32|15.08|15.26|15.04|15.18|14.76|14.68|14.62|14.72|14.44|||14.62|14.5||||14.38|14.42|14.2|13.98|14.12|14.52|14.4|14.36|13.78|13.92|13.8|13.96|13.82|13.44|13.34|13.02|13.32|13|13.18|12.6|12.92|12.92|12.58|12.68|12.8|13.08|13.26|13.26|13.2|12.7|12.86|12.84|12.84|13.46|13.42|13.14|14.2|14.16|14.04|14.58|14.78|15.12|14.82|14.58|14.52|14.5|14.82|14.44|14.92|15|15.14|15|14.98|14.88|15.4|15.24|15.32|15.28|14.76|14.32|14.2|14.84|14.8|15.1|15.8|18.58|18.2|17.6|17.3|17.24|16.86|16.8|16.5|16.62|16.4|16.76|16.48|16|15.84|15.56|16.08|15.98|16.32|16.2|16.4|16.58|16.8|16.36|16.64|17.24|16.88|17.04|17|17.2|18.3|16.64|16.8|16.5|15.98|16.76|15.5|15.34|15.54|15.58|15.64|15.62|15.96|15.18|15.54|15.24|15.08|15.14|15.94|15.52|15.46|15.8|15.86|15.5|15.02|15|14.36|14.3|14.42|14.26|13.24|13.78|13.62|13.2|13.46|13.26|13.44|13.14|13.14|13.1|13.3|13.56|13.26|13|13.38|13.82|13.72|13.56|13|12.7|12.32|12.1|12.24|12.34|12.5|12.38|12.2|11.64|12.06|11.74|11.52|11.7|11.72|11.94|11.86|12.18|12.14|11.7|11.8|10.86|10.96|11.58|11.5|11.5||11.44|11.2|11.6|11.3|10.98|10.68|10.54|||10.9|10.94|10.9|10.22|9.89|10.24|9.09|9.97|9.58|11.16|11.68|12.48|12.9|12.74|13.22|13.54|13.62|13.98|13.82|13.88|14.58|14.32|14.16|13.92|13.76|13.98|13.4|14.24|15.62|16.56|16.72
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|21.4|21.8|21.6|21.8|21.4|21.8|21.6|21.8|21.6|21.6|22|21.6|21.4|21.8|21.6|21.2|21.4|21.6|21.4|21.6|21.6|21.6|21.2|21.2|21.4|21.8|21.4|21.2|19.5|19.6|19.8|19.9|19.9|19.8|19.8|19.9|||20|19.7||||19.4|19.4|19|19.2|19|19.5|19.1|19.2|19.2|19.3|19.5|19.3|19.4|19.5|19|19.1|19.2|19.2|19.2|19.1|19.1|19.1|19|19.2|19.2|19.2|19.3|19.2|19.5|19.2|19.4|18.9|18.9|18.9|18.9|18.9|19.3|19.2|19.3|19.3|19.3|19.2|18.9|18.5|18.8|18.9|18.9|18.9|18.9|18.7|18.9|19|19.1|19.3|19.5|19.7|20|20.2|19.9|20.2|19.9|20.2|20.2|20.2|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|19.9|19.9|20|20.8|21|21|20.6|20.8|21|21|21|21.2|21|21.2|21|21.2|21.2|21.2|21.2|21.2|21.4|21.2|21|21.2|21.2|21.6|21.8|22|22|22|22|22|21.8|21.6|21.6|21.4|21.4|21.2|21.2|21|21|21.2|20.8|21|21.8|21.6|21.6|22|22|21.8|22|21.8|21.8|21.8|22|22|22|22.2|22.2|22.4|22|22|22.8|22.8|23|23.2|23.4|23.4|23.2|23.2|23.4|23.2|23|22.6|23|22.6|22.6|22.2|22.6|22.4|22.2|22.6|22.4|22.4|22.4|22.6|22.4|22.4|22.2|22.4|22.2|22.4|22.6|22.6|22.2|22.6||22.6|22.6|22.6|22.6|22.4|22.4|22.4|||22.6|22.4|22.4|22.4|22||21.6||20.4|22.6|22.6|22.8|22.8|22.8|23|22.8|23|23|23|23|23|23.2|23.2|23|21.8|21.8|21.6|21.6|21.6|21.8|21.6
03221|19880|/equities/paragon-ag|DAXCLASSIC|1.925|1.78|1.78|1.78|1.95|1.855|1.855|1.745|1.85|1.9|1.8|1.81|1.86|1.92|1.885|1.8|1.8|1.995|1.905|2.02|2.17|2|1.965|1.93|2.02|1.86|1.97|1.92|1.85|1.87|1.85|1.795|1.79|1.565|1.55|1.645|||1.7|1.66||||1.65|1.65|1.7|1.675|1.665|1.85|2.07|1.95|2.05|1.98|2.05|2.12|2|2.06|2|2|2.07|2.09|2.01|2.16|2.11|2.06|2.18|2|1.95|1.98|2.13|2|2.08|2.16|2.12|2.5|2.63|2.63|2.5|2.65|2.77|2.52|2.62|2.5|2.57|2.55|2.49|2.44|2.51|2.5|2.56|2.59|2.6|2.6|2.61|2.59|2.63|2.63|2.62|2.7|2.72|2.8|2.9|2.96|2.88|2.76|2.91|2.89|2.84|2.79|2.93|2.8|2.73|2.67|2.8|2.8|2.7|2.68|2.56|2.59|2.56|2.46|2.49|2.52|2.62|2.55|2.38|2.42|2.45|2.37|2.08|2.5|2.49|2.96|2.35|2.15|2.18|2.12|2.23|2.23|2.23|2.24|2.3|2.17|2.22|2.1|2.17|2.15|2.15|2.24|2.16|2.3|2.31|2.35|2.29|2.25|2.17|2.14|2.14|2.05|2.13|2.05|2.15|1.975|2.19|2.3|2.15|2.19|2.21|2.59|2.15|2.16|2.29|2.26|2.24|2.11|2.09|2.05|1.97|2.03|2.17|2.11|2.07|2.06|2.15|2.26|2.16|1.945|1.985|1.98|2.28|2.15|2.16|2.28|2.23|2.23|2.25|2.23|2.25|2.26|2.2|2.27|2.26|2.35|2.47|1.93|2.2|2.32|2.3|2.15|2.03|2.28||2.3|2.2|2.01|2.07|1.745|1.88|1.92|||2.04|2.03|2.03|1.74|1.905|1.975|1.975|1.845|2.23|2.26|2.2|2.22|2.4|2.36|2.32|2.28|2.28|2.34|2.2|2.24|2.94|3.12|2.04|2.2|1.8|1.91|1.94|1.98|1.95|2.14|1.99
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|8.1|7.96|8.2|7.91|8.1|8.2|8.15|8.29|8.21|8.16|8.06|8.2|8.16|8.34|8.47|8.7|8.9|8.52|8.75|8.72|8.42|8.1|7.94|8.22|8.29|8.3|8.29|8.29|8.19|8.36|8.63|8.25|8.3|8.17|8.04|8.19|||8.1|8.08||||8.48|8.29|8.41|8.26|8.18|7.98|8.38|8.29|8.2|7.39|7.37|7.5|7.33|7.47|7.56|7.7|7.84|7.79|7.62|7.6|7.53|7.33|7.34|7.39|7.38|7.31|7.32|7.43|7.23|7.32|7.22|7.18|7.32|7.4|7.26|7.15|7.25|7.35|7.45|7.6|7.59|7.75|7.8|7.94|7.71|7.49|7.3|7.4|7.46|7.59|7.45|7.45|7.43|7.25|7.2|7.28|7.13|7.18|7.1|7.19|7.21|7.15|7.09|7.18|7.21|7.14|7.22|7.32|7.26|7.19|7.36|7.3|7.3|7.22|7.24|7.34|7.34|7.26|7.28|7.27|7.42|7.45|7.49|7.62|7.62|7.65|7.75|7.51|7.46|7.42|7.53|7.6|7.77|7.5|7.54|7.5|7.44|7.55|7.52|7.55|7.47|7.53|7.8|7.82|7.9|7.91|7.99|7.96|8.02|8.19|8.08|7.89|7.91|8.04|7.94|8.08|8.01|8.21|8.35|8.21|8.13|8.08|8.38|8.01|8.17|8.23|8.26|8.37|8.37|8.24|8.56|8.29|8.4|8.46|8.28|8.16|8|7.64|8.03|8.19|8.24|8.19|7.83|7.95|8.15|8.28|8.27|8.25|8.18|8.15|8.03|8.12|7.86|7.9|7.93|7.82|7.8|7.68|7.57|7.5|7.62|7.53|7.44|7.5|7.53|7.52|7.33|7.44||7.32|7.43|7.47|7.15|7.46|7.57|7.52|||7.14|7.04|7.3|7.11|6.8|6.73|6.63|6.7|6.51|7.42|7.5|7.47|7.74|7.45|7.33|7.21|7.27|7.25|7.69|7.44|7.63|7.51|7.59|7.67|7.59|7.39|7.59|7.54|7.63|7.39|7.6
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.8|29|28.8|28.8|29|28.8|28.6|28.8|29.2|30|28.6|28.4|28.4|28.2|28.2|28.2|28.2|28.4|28.8|28.8|28.2|28.4|28.2|28|28.6|28.4|28.2|28.8|28.8|28.2|28.4|28.4|28.4|28.4|28.2|28.4|28.6|28.4|28|28.6|28.8|28.8|28.6|28.6|28.6|27.8|27.4|27.2|26.8|26.8|27.6|27.4|27|27|28.4|27|27|26.6|26.8|27|26.8|27|27.8|26.8|27.4|27.8|24.4|24.8|24.2|24.4|24.6|24.4||24|23.8|23.4|23.6|23.8|23.6|23.4|||23.8|24.2|24.6|24|24.4|24.4|24.6|24|24|24|24.4|24.8|24.8|24.6|24.2|24.4|24.2|24.8|24.6|24.8|24.4|24.4|24.8|24.6|24.8|24.8|25.2|25.6|25.6|25.4|25
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|8.38|8.48|8.48|8.46|8.48|8.42|8.68|8.62|8.56|8.5|8.6|8.68|8.58|8.72|8.58|8.44|8.52|8.58|8.44|8.4|8.3|8.2|8.22|8.12|8.24|8.5|8.38|8.56|8.7|8.74|8.56|8.36|8.6|8.4|8.58|8.5|||8.2|8.28||||8.24|8.32|8.24|8.18|8.12|8.04|8.06|8.14|8.06|8.1|8.12|8.2|8.32|8.44|8.38|8.28|8.36|8.3|8.08|8.12|7.72|7.36|7.06|7.12|6.98|7.02|7.34|7.68|7.7|7.82|7.86|7.74|7.74|7.78|7.42|7.48|7.78|7.64|7.7|8|9.24|9.44|9.4|9.46|9.42|9.3|9.44|9.18|9.34|9.48|9.42|9.32|9.42|9.5|9.44|9.46|9.4|9.46|9.38|9.1|9.1|9.2|9.16|9.32|9.4|9.26|9.26|9.26|9.2|9.28|9.36|9.28|9.26|9.1|9.36|9.3|9.26|9.4|9.34|9.32|9.28|9.26|9.24|9.16|9.36|9.72|10.15|10|10|9.64|9.18|9.24|9.56|9.2|9.5|9.44|9.4|9.26|9.14|9.12|9.12|9.08|9.14|9.1|9.06|9.04|9.2|9.12|9.26|9.1|9.16|9.1|9.58|9.76|9.6|9.64|9.62|9.82|9.76|9.6|9.38|9.2|9.2|9.38|9.34|9.36|9.52|9.36|9.24|9.28|9.18|9.08|9.2|9.38|9.56|9.56|9.66|9.5|9.58|9.6|9.54|9.62|9.92|10.05|10.6|10.6|10.6|10.55|10.55|10.55|10.5|10.5|10.4|10.45|10.5|10.1|10.5|10.8|10.8|10.95|11.25|10.95|10.9|10.75|10.4|10.2|10.4|10.15||9.96|9.98|9.82|9.36|9.68|9.34|9.24|||9.36|9.52|9.36|9|8.82|8.92|8.36|8.3|7.56|8.7|8.8|8.92|9.22|9.08|9.56|10.15|10.15|9.78|9.82|9.74|10.05|10.05|10.4|10.15|9.9|9.96|9.84|9.96|10.5|10.15|10
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|26|25.6|25.6|26.4|26.4|26|26.4|25.8|26.4|26.2|26.4|26|26.8|26.4|26.8|27|27|26.8|27.2|26.6|27.2|27.6|27.2|27.2|28|29.8|30|29.8|30|29.6|29.6|29.8|29|29.2|29.2|29.4|||29.2|29.4||||29.4|29.2|29.4|28.6|28.8|29.4|28.8|29|29.2|29.4|29.2|28.6|28.2|28.6|28.6|28.4|28.8|28.6|28.2|28|28|28.6|28.4|28.4|27.8|28.8|28.8|29|28.6|28.6|29|29|28.8|29|29.4|29.2|29.6|29.4|29|29.4|29|29.8|29.2|29.8|29.4|29.2|30.4|30|29.6|30|29.8|29.6|29.6|30|30|29.6|29.2|29.4|29.4|29.2|28.8|28.2|28|27.8|28|28|27.4|27.6|27.6|27.8|27.8|28|28|28.2|28|28.2|28.2|28.4|27.8|28.2|28.2|28.2|28.4|28|28.4|28.4|29.2|29|28.8|28.6|28.6|29|29|28.6|28.6|29|28.8|28.8|28.6|29.4|29.2|28.6|29.4|29.6|29|29.4|28.8|29|29.4|29.4|29|29.2|29.6|29.4|29.4|30.6|29.6|30.4|30.4|29.8|29.6|29|29|29|29|29|29|28.8|28.8|28.4|28.8|29.2|28.8|28.8|28.8|29.4|29.6|29.2|29.2|29.2|28.8|29.4|29.8|30|29.6|30.8|30.8|30.4|30|29.6|29.8|30|30.2|29.4|29|28.8|28.6|28.8|29|29|28.6|28.6|29|28.4|29|29|29.2|29||28.8|29|29|28.6|28.6|29|27.4|||27.8|27.8|27.4|27.2|26.8|27.4|26.4|27|28.4|26.8|28.4|29.4|29.4|29|29.4|29.8|30|30|30|31.4|31.4|30.8|30.8|30.4|29.8|29.4|29.4|29|29|29.4|28.8
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|4.742|4.716|4.664|4.642|4.758|4.828|4.872|4.938|4.858|4.836|4.798|4.836|4.902|5.025|5.075|4.902|5.075|5.045|5.005|5.015|4.926|4.83|4.812|4.832|4.802|4.846|4.866|4.852|4.968|4.902|4.852|4.81|4.866|4.876|4.822|4.878|||4.878|4.816||||4.846|4.732|4.876|4.868|4.742|4.642|4.696|4.702|4.56|4.66|4.764|4.878|4.872|4.824|4.764|4.798|4.896|4.834|4.862|4.858|4.912|4.812|4.69|4.738|4.744|4.856|5.035|4.948|4.754|4.982|5.075|5.3|4.948|4.962|5.06|4.96|5.265|5.345|5.37|5.435|5.54|5.65|5.69|5.77|5.595|5.535|5.575|5.62|5.625|5.75|5.66|5.6|5.6|5.765|5.64|5.635|5.6|5.64|5.735|5.695|5.615|5.605|5.6|5.595|5.67|5.805|5.875|5.885|5.855|6.15|6.305|6.285|6.705|6.915|7.13|7.425|7.705|8.125|7.555|7.7|8.02|8.25|8.26|7.93|8.07|8.045|7.975|7.95|7.92|7.96|7.93|7.79|7.93|7.88|7.85|7.9|7.88|7.9|7.89|7.92|7.99|7.96|8|8.01|8.02|7.9|7.65|7.195|7.105|7.13|7.18|7.195|7.2|7.175|7.175|7.18|7.2|7.175|7.25|7.175|7.2|7.26|7.14|7.125|7.12|7.145|7.145|7.14|7.1|7.115|7.18|7.07|7.1|7.035|7.025|7.015|7.02|7|7|7|7|7|7.015|7.005|7.07|6.995|7.015|7.03|7.055|7.1|7.3|7.13|7.12|7|7.005|7.03|7.03|7.05|7.07|7.25|7.03|6.8|6.24|6.135|6.19|6.105|6.1|6.195||5.96|6.065|6.05|6.055|6.125|6.04|6|||6.165|6.05|5.85|5.73|5.76|5.71|5.51|5.7|5.4|5.74|5.76|5.78|5.845|5.76|5.77|6|6.71|6.385|6.655|6.485|6.735|6.73|6.875|6.3|6.24|6.15|6.2|6.05|6.18|6.3|5.935
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.997|2.019|2.0305|2.0215|2.0685|2.0595|2.072|2.0355|2.045|2.04|2.03|2.05|2.048|2.0495|2.065|2.084|2.09|2.0925|2.098|2.102|2.0995|2.099|2.0905|2.04|1.9802|2.0045|1.9996|1.997|2|2.0085|2.05|2.0235|2.0305|2.03|2.02|2.013|||2.0125|2.012||||2.02|2.04|2.0575|2.0175|2.0325|2.049|2.06|2.0595|2.0395|2.139|2.0735|2.1485|2.14|2.1015|2.111|2.1|2.12|2.12|2.07|2.06|2.062|2.0605|2.0005|2.0705|2.07|2.061|2.15|2.109|2.1205|2.1|2.0995|2.061|2.0695|2.06|2.08|2.103|2.1185|2.04|1.9978|2|1.99|1.99|1.9802|1.9868|1.9926|1.9988|1.96|1.9656|1.9802|1.9802|1.99|1.96|1.99|2|1.9814|1.972|1.9732|1.97|1.9708|1.9596|1.9724|1.9702|1.98|1.9996|1.99|1.98|1.98|1.9602|1.9762|1.9706|1.9504|1.9674|1.9698|1.9738|1.98|1.99|1.9898|1.9658|1.9696|1.9698|1.973|1.95|1.9052|1.8632|1.8798|1.83|1.8798|1.8506|1.8612|1.85|1.85|1.8302|1.8098|1.8098|1.8044|1.8236|1.8274|1.7352|1.7696|1.76|1.78|1.8102|1.8534|1.8398|1.83|1.8402|1.8398|1.84|1.8996|1.8598|1.85|1.8498|1.8548|1.8406|1.835|1.8548|1.8586|1.8402|1.8598|1.836|1.8496|1.8498|1.84|1.85|1.8812|1.8398|1.85|1.85|1.844|1.85|1.8496|1.8494|1.848|1.855|1.8448|1.836|1.8742|1.8236|1.85|1.8602|1.88|1.88|1.9|1.8402|1.9|1.8514|1.884|1.865|1.87|1.8506|1.8518|1.86|1.85|1.84|1.85|1.8532|1.8578|1.84|1.8598|1.8502|1.8552|1.8396|1.77|1.7052|1.7234|1.72|1.7194|1.7844||1.699|1.655|1.6206|1.6698|1.6696|1.6594|1.634|||1.615|1.6006|1.6298|1.6498|1.6098|1.5938|1.6002|1.59|1.5|1.7552|1.8002|1.841|1.8502|1.8608|1.8754|1.8898|1.8898|1.8898|1.89|1.8804|1.9196|1.91|1.92|1.9142|1.873|1.8694|1.8998|1.884|1.8702|1.8796|1.8802
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|13|12.5|12.6|14.1|14.1|14.5|14.4|14.4|14.4|14.5|14.8|15|14.7|14.6|14.6|14.7|14.5|14.9|15|14.8|14.8|14.5|14.7|14.8|14.8|14.7|15|14.8|14.7|14.6|14.9|14.7|14.6|14.9|14.6|14.5|||14.8|15||||15|15|15|14.4|14.8|14.8|14.6|14.4|14.8|14.8|15.3|15.4|15.2|15.2|15.2|15.5|15.3|15.4|15.3|15.2|14.9|14.9|14.9|14.9|14.9|15.1|15.3|15.2|15.1|15.1|15.2|15.2|15|15.7|15.6|15.6|16.1|15.8|16|16|16.2|16|16.3|16.4|16.2|16.3|16.5|16.5|16.7|16.5|16.5|16.6|16.3|16.7|16.5|17.1|17.6|17.4|16.7|16.5|16.6|16.6|16.6|16.6|16.7|17|16.9|16.6|16.7|16.3|16.6|16.5|16.4|16.4|16.5|16.7|16.5|16.6|16.6|16.9|17.1|17|16.9|16.9|17|17|16.8|17.4|17|17.3|17.2|17.3|17.3|17.4|17|17.5|17.2|17.5|17.6|18.5|18.8|17.6|18|18.6|19.1|19|19.1|19.1|19.1|19.3|19|19.2|18.9|18.7|19.1|19|18.9|19.1|18.8|19|19.3|19.3|19|19|19.3|19|19|19.3|19.1|19.3|19.5|19.5|19.1|19.3|19|18.7|19.2|19.5|19.7|19.6|19.3|19.7|19.8|20.4|20.2|20|19.3|19.4|19.7|19.6|19.5|19.2|18.8|18.1|17.7|18.2|18.3|18.5|18.4|18|17.8|17.9|17.9|17.7|17.8|17.7|17.6|17.9||18.3|18.6|18.6|18.4|18.4|18.5|17.7|||17.7|16.9|17.8|17.6|17|18|17.1|18|18.7|18.9|19.5|20.2|19.3|18.9|19|19.1|18.6|18.8|18.7|18.4|17.8|17.2|17|16.7|16.7|16.5|16.9|16.6|16.4|16.4|16.4
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|735|745|735.5|734.5|750.5|749.5|769.5|773.5|774|758.5|758.5|736|661.5|684|676|674|668.5|675|697|690|670|644|627|630|650|663|658.5|673|686|690|685|684|666|663.5|659.5|659.5|||658|658||||660|664|662|658.5|639.5|642.5|641.5|635|626|614.5|616.5|633|627|620|624|632|639.5|652|632|633.5|625|623.5|614|621|610|625.5|634.5|635.5|659|656|638.5|639.5|636.5|640|623.5|635|636.5|631.5|636|645|655|666.5|660.5|667|662.5|656.5|657|652|656.5|665.5|665|664.5|687|686|707|708|702.5|698.5|688|650|649.5|652.5|660|673|656|653.5|653.5|658|651.5|655|666|659|662.5|657|663|659.5|642|628|631|624|632.5|638|646.5|646|644|645.5|651.5|641.5|647.5|648.5|645.5|646|658|651|647|644|655.5|653|641.5|692.5|678.5|670|675|694.5|692|701.5|710|710|709.5|716|708.5|718|718|720|709.5|714.5|717|737|727.5|728|725.5|717.5|706|723.5|718|715.5|730|719.5|700.5|703.5|709|683.5|690|690|691.5|698.5|707.5|708.5|730.5|738.5|738.5|740|745|730|724.5|723|720|716.5|720|720|725|721.5|727|735.5|739|743|737.5|747.5|755|782|776|765|755.5|750.5|746.5|725|767|760.5||744|738.5|739.5|743.5|727|725.5|722|||732|725.5|722.5|734.5|712|748.5|676|690|630|730|738|759.5|770|755|781|810|828|819|825.5|841.5|848.5|838.5|845|842.5|832|833|845.5|845|844|868|882.5
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1750|1710|1619|1623|1620|1563|1590|1600.5|1650|1630|1576|1595|1758.5|1754|1745|1762.5|1832.5|1851|1808.5|1856|1750|1797|1904.5|1923|1937|1914.5|1886|1904|1888.5|1912|1847|1853.5|1747.5|1761.5|1683|1571.5|||1536|1535||||1548|1550|1555.5|1538.5|1522|1506.5|1606.5|1600|1618|1629|1630|1549.5|1539|1533|1540|1445|1440.5|1521|1515|1510|1452|1450.5|1590|1630|1730|1705|1722|1726.5|1745|1735|1778.5|1770|1697.5|1730|1718|1746|1715|1708|1729.5|1742.5|1711.5|1773.5|1788|1792|1810|1780|1720|1715|1706|1830|1855|1900|1907|1910|1901|1891|1968.5|1993.5|1973.5|1963|1980|1979|1979|1971|1940|1941|1939|1938.5|1918|1916.5|1967|1905|1878.5|1849|1788|1793|1760|1730|1756|1760|1768|1699.5|1647|1649|1640|1650|1626.5|1620|1580|1500|1629.5|1640|1636.5|1600|1600|1545|1572|1660|1707|1787|1776|1707.5|1721|1736.5|1747|1689.5|1710|1750.5|1780.5|1773|1801|1839|1841|1821|1843.5|1888|1831|1838|1853|1830.5|1806|1760|1705|1722.5|1704.5|1795|1780|1855.5|1739|1693.5|1705|1766.5|1725|1741|1727|1742|1809.5|1767.5|1757|1680|1737|1777|1898|1820|1850|1843|1920|1875|1902|1929|1863|1802|1770|1796|1780.5|1773|1725|1686|1615|1628.5|1616|1664|1742|1650|1668|1653|1591.5|1505||1458|1376.5|1386|1387|1357|1430.5|1464.5|||1492|1499|1460|1390|1379|1400|1293|1282|989.8|1352.5|1271|1355|1325|1275|1343|1335|1331|1317|1320|1319|1367|1461.5|1368|1400|1310|1320|1185|1116.5|1135|1197.5|1214.5
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|13.1|13.1|12.8|12.9|12.8|13|12.9|13.2|13.2|13.2|12.9|13|13|13.3|13.1|13.2|13.1|13|13.2|13.4|13|13|13.3|13|13|12.5|12.6|12.5|12.6|12.9|13|12.7|12.7|12.8|13|12.7|||13.2|13.2||||12.8|13.1|13.1|13.3|12.9|12.8|12.9|12.5|12.5|12.4|12.6|12.5|12.5|12.3|12.2|12.1|12.2|12|12|12.2|12|12.5|12|11.9|12.1|12|12|12.4|12.3|12.2|12.1|11.9|11.8|12.1|11.7|12.1|12.1|11.9|11.8|11.5|11.5|11.5|11.5|11.7|11.8|11.7|11.7|11.5|11.5|11.4|11.5|11.5|11.7|11.7|11.7|11.6|11.8|11.6|11.6|11.6|11.5|11.7|11.7|11.7|11.5|11.4|11.5|11.6|11.4|11.8|11.6|11.6|11.6|11.6|11.6|11.9|11.8|11.8|11.6|11.8|11.7|12|12|11.9|11.7|11.8|11.7|11.8|12|11.7|11.6|11.7|11.5|11.7|11.7|11.8|11.9|11.7|11.7|12|11.8|11.9|11.8|11.7|11.8|11.9|11.8|11.9|11.8|12|11.8|12|12|11.9|12|12.1|12.2|11.7|11.8|12|12|12.1|12.2|12.1|12.1|11.9|11.9|11.6|11.4|11.8|12.3|11.8|12|12.4|12.5|13|12.9|12.9|12.9|13|12.9|13.2|12.9|12.8|12.7|12.7|13|13.1|12.8|12.9|12.7|12.9|13|12.9|12.8|13.2|13.1|13|12.8|13|13.8|13.6|12.9|14.4|15.2|15.2|15.7|15.7||15.6|15.4|15|14.8|15|15.5|15|||15.2|15|14.9|14.9|14.4|14.8|13.8|14.2|14|13.9|13.6|13.3|12.9|13.3|13.1|13.2|13.3|12.8|13.3|12.9|13.2|13.5|13.5|13.5|13.4|13.6|13.6|13.7|13.1|12.8|13.4
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|37|36.6|36.25|35.9|36.85|37.4|37.4|37.7|36.95|37|36.6|37|36.6|37.5|37|36.95|37.05|37|36.9|37.05|37|36|36.2|35.6|35.4|36.1|36|36.7|37|36.7|36|35.25|34.95|34.9|34.9|34.6|||34.3|33.75||||33.85|34.4|33.75|33.15|33.3|33|32.9|32.65|32|31.85|32.9|33.25|33.25|32.5|33.35|33.85|34|33.5|33.45|33.7|33.35|33.25|32.1|32.5|31.75|32.75|33.2|33.05|33.7|33|33.05|33|32.55|32.55|32.55|33.2|33.65|33.8|33.7|33.9|34.7|34.45|35|34.8|34.55|34.9|34.9|34.1|34.4|34.65|34.45|34.6|34.7|34.95|34.85|34.95|35.05|35.05|35.2|34.8|35.15|35.15|35.35|35.1|35.15|35.7|35.25|36.15|37|36.85|37.5|36.5|35.25|35.8|36.6|36.05|35.75|35.2|34.45|34.5|35.8|35.3|34.95|34.4|34.55|35.55|35.7|35.05|34.9|34.85|34.95|34.8|35.55|35.5|35.75|35.75|34.85|34.1|34|34.2|34.55|34.3|34.6|34.95|35.15|34.85|35.15|35.1|34.95|34.95|34.3|34.5|34|34.2|34|34.4|34.05|34.75|35|36.5|36.3|36.65|36.35|36.7|36.8|37.15|37.8|34.2|31.55|31.45|31.4|30.85|31.35|31.55|31.8|31.75|31.95|32|32.7|32.65|32.9|33.3|33.65|33.8|33.55|33.55|33.5|33.5|33.5|33.3|33.9|34.1|33.7|34.1|34.05|34.1|33.75|33.7|32|32.5|32.15|32.2|31.9|31.9|32.7|32.4|32.4|33.9||36|36|35.8|35.55|35.05|35.45|34.95|||35.1|35.2|34.45|34.35|34.15|34.3|32.25|32.65|31|34.1|34.45|35.1|35.3|34.8|35.6|35.65|36.25|35.3|35.6|34.4|32.5|35.6|35.8|34.9|34.65|34.5|34.5|34.2|34.5|34|33.5
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|19.5|19|18.4|18.78|18.76|18.82|18.7|18.36|18.44|18.46|18.4|18.6|17.7|17.54|16.84|17.06|17.26|16.5|17.22|17.2|17.3|16.94|16.34|16.3|16.4|16.96|16.4|16.44|16.56|16.48|15.9|15.94|16.2|15|15.24|15.3|||15|15.04||||14.96|15|14.76|14.42|14.72|14.64|15.12|14.9|14.74|14.7|14.68|14.98|14.6|14.58|14.52|14.78|14.68|14.62|14.38|14.3|13.9|13.84|13.46|13.86|13.62|13.7|13.84|14.28|14.26|13.84|13.52|13.66|13.56|13.74|13.64|14|14.1|14.14|14.6|14.68|14.68|14.66|14.56|14.4|14.24|14|14.06|14.3|14.02|14.16|14.36|14.24|14.36|14.4|14.48|14.7|14.74|14.76|14.72|14.8|14.7|14.82|14.74|15.02|15.28|14.84|15.16|15.26|15.2|15.5|15.38|15.14|15.08|15.16|15.34|15.54|15.76|15.5|15.38|16.12|16.22|16|15.94|15.74|15.7|15.76|16.02|15.9|15.74|15.96|15.54|15.68|15.86|15.7|15.78|15.84|16.3|15.86|15.78|16.1|15.5|15.46|15.76|16.3|16.44|17.06|17.26|16.86|16.8|16.88|17.06|17.08|17.22|17.2|17.66|17.62|17.74|18.06|17.78|17.5|17.24|17.22|17|17.32|17.28|16.94|16.56|15.66|15.66|15.62|15.76|15.44|15.82|16.18|16.42|16.34|16.16|16.06|16.7|16.46|16.46|16.4|16.48|16.18|15.9|16.1|16.16|16.14|16.52|16.56|16.56|16.5|16.16|16.08|16.52|16.82|16.6|17.18|16.86|17.34|16.9|17|16.3|16.78|16.66|16.96|16.5|16.38||15.9|16.06|15.96|15.84|15.68|15.26|15.36|||15.2|15.04|15|14.9|14.76|15.82|14.58|14.48|13|14.98|15|16.24|16.42|16.86|17.22|16.86|17.48|16.86|17.28|17.36|18.44|17.72|17.08|16.94|16.56|17.1|17.06|17.76|18.36|17.9|17.64
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|54.4|52.85|52|52.15|52.2|51.4|58|54.55|50.75|50.6|49.54|47.02|48.04|46.62|43.82|45.14|47.8|47.7|49.44|49.94|49.52|46.48|47.7|47.46|45.92|47.58|48.62|49.08|47.34|45.58|46.5|46.06|44.34|45.22|45|40.5|||40.5|39.86||||39.64|40.46|41.34|40.56|40.3|40.8|40.54|42|40.42|40|39.8|39.36|37.62|35.48|34.3|35|35.88|35.12|33.94|32|28.7|27.54|27.28|29.8|29.06|28.52|29.02|29.8|30.48|29.28|29.74|28.24|28|27.34|27.62|27.74|28.1|29|29.26|30.52|29.64|29.4|28.9|28.72|27.52|28.24|28.2|27.6|29.58|31.3|30.9|31.8|33.3|34.2|33|32.3|32.5|30.2|28.8|25.62|25.28|25.54|24.3|24.5|24.12|23.22|23.06|23.4|23.1|22.98|22.62|22.9|22.3|22.12|22.1|22.24|22.6|21.52|20.68|21.44|21.88|22.48|22.26|22.32|22.68|22.7|22.44|21.9|22.18|21.9|21.68|21.8|22.34|22.58|23.9|22.74|23.2|23.28|22.38|22.36|22.3|22.8|22.68|23.14|23.74|24.48|24.84|24.1|23.64|22.5|22.32|20.68|23.8|25.32|25.6|26.24|26.74|27.66|28|27.38|22.4|20.58|20.64|21.74|20.24|20.48|21|20.54|20.34|20.04|19.56|19.29|19|19.56|19.35|18.81|19.36|19.25|19.72|20|19.85|20.22|20.82|21.3|20.94|20.96|20.84|20.88|21.52|21.26|22.32|22|22.64|22.98|23.58|23.26|20.92|20.88|21.58|21.44|20.5|21.8|21.76|21.52|21.98|22.42|23|21.92||21.7|22.1|21.86|22|21.48|21.9|21.96|||21.88|22.08|23.06|23.6|24.82|26.06|22.6|22.68|20.04|22.72|23.36|24.82|23.7|24.1|23.04|24.18|25.72|25.62|25.7|25.7|26.6|27.8|27|26.88|24.78|24.2|24.3|23.76|23.9|25.24|24
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|70|68.6|68|67.85|68.8|67.8|72.25|74.35|75.05|76.4|74.15|75.6|79.25|83.1|83.95|82.9|86.35|85|85.65|85.05|85.9|84.5|82.9|83|85|85.4|86.55|86.75|86.6|85.75|85.5|83.2|86.25|89.4|84.5|85.85|||85.7|85.8||||86.05|86.25|86.1|85.9|86.1|87.2|86.25|86.6|86.7|87|86.1|87.3|86.85|88.6|86.3|87|87.75|87.65|87.1|87.45|88.9|88.9|87.6|87.35|86.2|85.6|88.1|89.3|89.8|91.5|93.05|94.05|97.6|100.6|99.55|99.55|100.3|101|102.1|101|102.2|102.5|102.2|102.2|101.4|100.9|101.4|101.7|102.7|103.1|102.6|103|103.9|104|104.7|104.9|104.7|104.1|105.4|105.6|104.1|104|104.1|103.9|104.6|105|104.3|108.1|110.4|110.3|111.1|111.2|110.9|110.2|112.5|111|110.8|110.5|108.3|108.3|110.8|111.1|111.3|113.3|114.8|114.4|114.1|114.4|114|112.7|114.9|113.8|116.3|114.1|116.4|118|117.8|116.1|113.7|118.1|118.6|116.5|116.1|117.2|119.2|119.3|120.4|121.9|121.3|121|119.8|121.1|119|119.2|119.2|122|121.1|119.6|120.1|117.6|117.9|115.2|116.2|113.6|116.9|117.5|116.7|116.6|117.7|117.8|117.1|115.1|115.5|116.3|116.5|116.2|117.4|117.6|119.2|118|118.8|119.6|119.6|120.2|118.8|120.7|119.7|119|119|118.5|118.9|119.4|117.8|116.8|116.7|116.2|114.6|114|109.8|107.7|107.8|109.6|108.6|108.2|107|107.9|105.5|105.5||103.6|102.4|102.4|102.6|100.7|102|100.8|||101|101.5|98.8|98.85|97.95|96.6|92.7|91.65|90.5|98.7|96.6|97.8|96.95|95|96.75|97.65|98.55|97.9|97.9|96.9|97.7|98.1|98|96.55|93.15|91.9|93.2|94.85|98.5|97.5|100.5
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|4.37|4.395|4.36|4.5|4.635|4.655|4.675|4.63|4.555|4.495|4.43|4.55|4.355|4.185|4.075|4|4.145|4.1|4.04|4.09|4.08|3.78|3.53|3.5|3.51|3.715|3.165|3.14|3.155|3.22|3.39|3.48|3.37|3.05|3.195|3.115|||3.05|3.085||||3.025|2.98|2.915|2.82|2.875|2.87|2.945|2.955|2.995|2.9|2.895|2.915|2.905|2.94|2.9|2.92|2.95|2.805|2.755|2.71|2.61|2.635|2.605|2.655|2.6|2.64|2.645|2.7|2.72|2.84|2.9|2.99|2.995|3.195|2.87|2.95|3.07|3.09|3.09|3.085|3.135|3.175|3.2|3.15|3.145|3.22|3.155|3.2|3.24|3.255|3.33|3.2|3.305|3.36|3.36|3.32|3.28|3.23|3.285|3.185|3.21|3.25|3.295|3.3|3.36|3.275|3.25|3.4|3.425|3.375|3.32|3.275|3.25|3.29|3.3|3.265|3.225|3.215|3.26|3.31|3.375|3.37|3.435|3.325|3.34|3.33|3.36|3.37|3.29|3.33|3.35|3.315|3.445|3.345|3.33|3.4|3.59|3.475|3.365|3.595|3.54|3.335|3.415|3.56|3.535|3.595|3.72|3.655|3.89|3.725|3.8|3.945|3.745|3.635|3.575|3.62|3.455|3.57|3.595|3.67|3.555|3.535|3.56|3.64|3.435|3.525|3.525|3.645|3.425|3.5|3.41|3.34|3.415|3.49|3.51|3.585|3.55|3.595|3.7|3.815|3.795|3.795|3.83|3.75|3.705|3.655|3.68|3.65|3.745|3.62|3.505|3.5|3.56|3.615|3.645|3.62|3.595|3.795|3.835|3.955|3.82|3.995|3.84|3.695|3.615|3.62|3.635|3.595||3.6|3.56|3.465|3.465|3.485|3.325|3.305|||3.29|3.35|3.4|3.285|3.21|3.37|3.07|3.11|2.84|3.085|3.14|3.295|3.435|3.6|3.695|3.93|3.855|3.7|3.85|3.865|4.16|4.615|4.52|4.205|4.005|4.11|4.185|4.22|4.365|4.42|4.295
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|66.2|67.6|70.35|70|68.75|68.4|66.55|66.65|66.3|64|68.3|64.05|59.9|60.95|62.5|59.9|60.3|58.45|59.15|59.55|60.05|60|60.9|62.5|62.9|64.7|67.2|67.6|66.6|66.5|66|67|68|68.85|67.5|66.5|||66.1|65||||65.65|66.1|64.85|63.6|62.75|61.5|62.85|63|62.5|62.45|60.5|62.5|62.7|62.25|63.45|64.65|65.3|64.8|63.6|63.2|60.65|60.9|60.85|62.75|62.05|61.6|62|63.45|64.7|65.2|66.05|63.4|61.5|64.55|64.6|65.05|71.35|72.5|77|82.5|78.8|80.5|80.9|78.05|80.3|85.05|84.75|86.8|85.7|88.45|86.95|87.7|88.35|87.2|87.7|88.15|83.8|77.75|75.9|74.2|72.85|75.55|78.5|78|77.5|79.75|76.2|78.1|75.1|75.8|77.95|75.85|73.8|72.8|77.5|72.6|72.6|74.3|72.8|77.5|81.8|81.3|81.8|89.2|90.95|92.35|93.25|92.55|92.95|92.35|92.65|92.8|93.55|93.2|94.65|97|103|102.3|101.4|103.1|99.1|97.5|97.2|99.6|105.4|111.5|114|108.1|104|106.5|106|107.4|107.4|97.55|91.7|95.5|89.5|93.05|92.65|92.2|94.2|96.25|94.2|97|94.5|94.2|91.15|90.8|93.45|97|93.75|88.1|90.6|90.15|87.35|89.5|92.35|88.3|95.5|97.45|99.05|101.5|100.1|100.6|112|116.5|114.4|117|120|122.1|126.4|127|127.7|127.2|128|125.8|122.1|122.9|124.5|125.3|127.5|126.1|123.2|123.6|124.1|136.1|131.3|130.5||129|128.2|128.1|129.6|122.7|126.4|124.5|||126.1|127|127|124.1|120.5|117.1|115|122.4|111.6|124|123.1|122.1|120.6|120|122.3|125.6|125.6|123.1|128.2|127|132.6|130|137.8|135.5|136|128.5|134|134.9|122.8|122.7|124.7
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|66.4|67.2|67.05|64.6|65.65|65.2|66.5|67.4|68.3|67.7|67.35|68|66.5|67.5|66.05|67.1|68.35|67.8|69.3|68.8|68.9|68.45|66.4|67.25|67.2|69.2|68.25|71.65|72.9|73|72.4|71.8|72.2|71.65|71.2|70.8|||70|69.95||||69.3|69.5|69.55|69.4|69.9|69.85|70.75|71|69.55|70.05|70.25|71|70.8|69.5|69.15|70.55|70.1|70.45|70.1|70.6|69.6|69.7|68.4|70.25|68.6|69.8|71.7|71.7|76.8|75.55|75.45|75.2|74.85|75|74.25|75.4|76.2|76.6|76.05|77.75|76.1|77.35|76.2|74.85|73.95|74.4|74.5|74.2|75.95|76.15|76.75|76.85|78.7|79.5|80.35|80.9|82.15|81.8|83.05|82.3|82.15|84|84.95|83.6|85.15|85.65|86|85.5|83.65|84.35|85.85|86.2|84.95|84.4|85.55|85.25|84|85|81.85|82.7|84.5|85.15|85.3|85.2|86.2|87.8|88.8|86.8|87|87.6|88.3|88|90.15|87.45|90.95|92.75|92.85|92.2|91.25|91.75|92.45|88.1|90.65|91.7|92.6|94.3|97.8|96.25|96.85|96|92.65|91|97.95|96|94.05|94.9|91.05|92.65|89.85|88|85.5|83.35|83.35|84.15|82.95|82.9|80.1|78|77.15|77.35|76.5|73.7|74.45|74.7|75.45|77.1|76.1|76|78.6|80.15|81.35|80|79.5|82.15|83.35|83.35|83.05|84.75|83.95|82.8|82.5|83|81.55|82|82.6|81.8|80|81.55|80.4|81.8|83.3|85.7|84.05|85.25|86.45|87.85|86.7|85||84.3|83.55|83.1|81.95|78.45|78.4|77.6|||76.55|76.2|76.2|75.55|74.55|76.25|72.05|70|63.9|71.75|75|77.1|79.2|79.45|80.1|81.25|83.05|81.9|83.3|81.9|82.25|80.9|81.5|81.55|80.55|83.85|84|85.95|88.95|87.9|88.9
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|54.3|55|54.1|53.3|54.5|53.7|54.1|53.9|54.5|54.5|54|53.8|52.9|54.4|53.3|53.6|54.5|53.4|54.9|54.9|54|53.6|52.5|52|52.4|54|53.5|56.4|56|56.6|55.5|55|54.5|54|54|53|||52.3|52.2||||51.8|51.6|51.4|51.7|51.9|51.4|51.6|51.9|51.3|51.7|51.6|52.4|52.7|52.7|52|52.1|52|52.3|51.9|52.2|51.6|51.6|51.1|52.3|50.9|51.5|53|53.2|55|53.5|53.2|53.6|53.3|53.9|53.6|54.5|55.3|55.5|55|56.3|55.4|56.5|54.8|53.9|54.1|54.5|54.1|54.4|55|55.4|55.3|55.4|56.4|56.9|57.3|57.7|57.9|58|58.3|57.2|57.5|58|58.3|57.9|59.5|60.1|59.6|58.9|58.5|58.6|59.4|59.3|58.7|58.7|58.4|58.9|58.9|59.4|57.2|57.3|59.1|59.9|60.5|60.8|61|61.5|63.4|61.9|61.6|61.5|61.3|60.2|61.9|60.9|64|63.2|63.6|62.8|62.7|62.7|62.9|61.1|60.6|61.9|62.4|62.9|64.9|64.2|64.8|64.3|62.5|61.8|66.4|66.1|64.8|65|63|65.3|63.7|62.3|61.2|60.5|60.9|60.5|60.1|59.8|58.6|57.2|56.8|56.1|56.1|54.4|54.7|55|55.7|55.9|55.4|55.1|56.9|58.1|58.5|58.1|58.9|60.3|60.4|60.2|60|60.5|59.5|59.6|59.4|59.5|59.5|59.8|59.9|59.4|58.4|58.8|59.5|59|61.1|60.3|59.1|59.1|60.1|60.5|59.5|58.8||58.5|57.2|57|56.1|54|54.3|53.5|||53|53.3|53.2|53|52.1|54.8|50|50.6|46|51.3|53|56|55.9|56.2|57.3|57.5|58.5|58.4|59|58.2|59.2|58.4|58.7|59.2|57.4|59.1|60.5|61.5|63.4|63|63.7
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|19.52|19.94|20.05|20.25|21|20.4|20.75|19.96|19.92|19.7|19.7|19.88|19.84|19.66|19.28|19.8|18.72|18.54|18.7|18.88|18.74|18.6|19|19.5|19.6|20.4|20.3|20.5|20.55|20.7|20.6|20.55|20.35|20.45|20.5|20.35|||20.15|19.98||||19.86|19.78|19.9|20.05|20.15|20.4|20.85|19.7|19|18.82|19|19.26|20.75|20.75|20.7|21.15|20.9|21.05|20.8|20.85|20.15|19.88|19.46|19.74|18.98|19.18|19.8|20.05|20.15|19.8|20.9|20.5|20.85|20.45|20.5|20.85|21.75|21.9|22.2|22.45|22.5|23.25|22.9|22.25|22.15|22.4|22.15|22|22.7|23.05|24.1|23.85|24.3|24.25|24.55|24.6|25|24.95|25.1|24.55|24.4|24.25|24.4|24.4|25|24.65|24.05|24.05|24.5|24.45|24.6|24.1|24.55|23.95|24.4|24.55|24.35|23.95|23.65|23.9|24.25|23.85|24.05|23.75|23.45|23.7|24.2|23.6|23.55|23.45|22.75|23.15|23.05|23.3|23.8|23.4|24.05|23.8|23|23.5|21.6|22.9|25.1|25.55|25.55|26.35|25.7|24.9|25.7|24.9|24.75|25.05|25.35|25.2|25|24.9|24.8|27.7|27.2|27.2|27.05|27.35|27.6|28.7|27.7|27.65|28|27.35|27.45|26.75|26.5|25.3|25.9|25.1|26.25|25.55|25.7|26.65|27.65|27.75|26.15|26.45|26.75|25.55|25.3|25.15|25.1|26|26.3|26.1|25.45|25.2|25.25|25.2|26.15|25.3|24.95|25.55|25.45|26.2|25.7|25|24.9|24.3|23.55|24.75|24.9|25||23.6|23.9|23.75|23.25|22.8|22.25|22|||22.1|22.2|22.4|23|21.85|24.2|20.9|20.9|18.02|21.2|22.5|23.7|24.65|24.5|27.55|28.65|29.8|29.75|30.6|31.1|33.3|33|30.7|29.45|28.4|28.7|29.25|30.35|31.45|31.4|30
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|34.15|34.05|34.35|34.3|35|34.8|35|35.55|34|33.5|33.1|33.15|31.95|34.15|33.8|33.75|34.2|34.3|35.2|36.2|35.45|34.4|35|35.55|35.05|35.95|37.5|36.9|37.15|37.55|37.9|37.75|37.85|38.15|37.5|36.9|||36.45|36.4||||36.15|36.35|36.2|36.05|35.55|36|36.3|36.4|35.2|35.6|35.75|36.3|36|34.9|34.5|35.55|35.45|35.35|34.85|35.7|35.8|34.9|33.4|35.8|34.35|34.7|34.65|34.8|34.5|34|35.5|36.45|36.25|36.15|36.5|36.9|38.05|38.25|38.2|39.55|39.75|40.45|40.4|40.6|40.65|40.5|40|40|39.7|39.2|40.4|40.25|40.6|41.1|39.8|38.55|37.6|36.85|37.45|37.9|37.4|37.3|36.85|37.55|37.05|37.75|38.65|37.8|38.9|39.4|39.85|39.35|39.35|39.55|40.7|40.6|40.2|40.25|40.2|40|41.55|41.65|41.6|41.5|42|42.35|43.1|42.3|42.45|42.05|42.2|43.15|43.15|43|45.7|46.35|47.05|47.3|47.45|46.9|47.2|46.55|46.95|47.15|47.25|47.5|47.85|48.5|48.25|48.3|48.15|48.4|47.3|47.65|47.4|48.85|48.5|50.7|51.1|50.4|49.9|49.75|49.9|50.9|51.5|50.8|51.1|49.65|49.9|50.6|48.4|47.85|48.7|49.25|49.45|49.7|49.5|50.4|52.4|52.2|52.9|52.5|52.6|52.7|53.1|52.6|51.8|51.4|51.7|51.3|50.9|51|51|51.1|51.9|51.1|51.4|51.1|51|52.6|52.4|50.7|48.8|51.6|52.6|52.7|52.6|52.8||52.2|52.1|51.5|52.1|52|51.7|51.2|||50.1|50.2|49.85|48.85|48.5|50.3|46.65|47.9|44.35|51|53.15|54.5|54.35|54.2|56.2|56.4|57.6|58.05|57.85|57.55|57.95|57.65|58.6|58.05|57.75|56.8|56.65|56.5|56.65|56.85|56.2
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|9.63|9.395|9.385|9.8|10|10.01|9.715|9.935|9.98|9.575|9.635|9.785|9.5|9.61|9.75|9.54|9.97|9.525|9.5|9.495|9.54|9.545|9.41|9.575|9.57|9.465|9.46|9.375|9.285|9.31|9.12|9.04|9.1|9.005|9.05|9.19|||8.985|9||||8.95|9.12|9.135|9.065|9.45|9.645|9.605|9.63|9.56|9.525|9.525|9.695|9.745|9.78|9.685|9.75|9.705|9.685|9.635|9.685|9.475|9.55|9.335|9.52|9.39|9.395|9.53|9.645|9.735|9.645|9.575|9.63|9.595|9.47|9.45|9.455|9.565|9.655|9.67|9.735|9.84|9.925|9.94|9.84|9.725|9.83|9.98|9.95|9.765|9.605|9.74|9.83|9.665|9.555|9.405|9.645|9.45|9.47|9.325|9.41|9.395|9.43|9.345|9.455|9.52|9.31|9.555|9.705|9.665|9.61|9.755|9.675|9.72|9.91|9.905|10|9.99|10.09|10.02|9.96|10.09|10.06|9.985|10.02|10.01|9.99|10.11|10.21|10.23|10.15|10.11|10.09|10.25|10.2|10.11|10.13|10.1|10.1|10.01|10.05|9.94|10.03|10|10.23|10.4|10.31|10.33|10.49|10.4|10.28|10.09|10|9.975|9.995|10.06|10.13|10.38|10.62|10.8|11.2|11.06|11.2|11.27|11.27|11.2|11.15|11.26|11.04|11.1|11.28|11.22|11|11|11.01|11.2|11.16|11|10.88|11.09|11.35|11.16|11.15|11.18|11.43|11.18|11.37|11.26|11.27|11.21|11.11|11.12|11.13|10.82|11.29|11.45|11.47|11.43|11.41|11.64|11.51|11.68|11.77|11.68|11.85|11.88|11.89|11.94|11.9||11.96|11.88|11.89|11.78|11.68|11.72|11.46|||11.3|11.22|11.34|11.2|11.11|11.1|11.34|11.2|10.7|11.13|11.24|11.47|11.48|11.5|11.63|11.57|11.7|11.57|11.8|11.63|11.82|11.66|11.67|11.55|11.19|11.29|11.34|11.36|11.43|11.28|11.1
03247|19913|/equities/surteco-se|DAXCLASSIC|12.2|12.25|12.4|12.35|12.65|12.4|12.7|12.75|12.5|12.65|12.55|12.6|12.45|12.1|12.95|13.1||12.25|12.2|12|12.35|12.5|12.35|12.45|12.15|13.15|11.8|11.65|11.4|11.35|10.8|10.9|11.1|11|11|10.9|||11|11||||11.25|11.15|11.15|11.1|11.2|11.25|11.35|11.2|11.4|11.25|11|11.5|11.6|11.65|11.9|11.8|12|12.1|11.9|11.8|11.9|12|12.1|12|12.05|12.45|12.45|12.45|12.8|12.9|13.15|13.05|13|13.2|13.05|12.8|12.5|12.3|12.1|12.2|12.25|12.2|12.25|12.2|12.3|12.2|12.3|12.7|12.5|12.5|12.7|13|13.1|13.1|12.9|12.8|13.1|13.4|13.2|13.05|13|13.15|13.05|13|13.2|13.2|13.25|13.25|13.1|13.3|13.25|13.15|13|13.35|13.9|13.9|14.05|14.05|14.05|14.05|14.1|13.9|14.2|13.95||14|14.15|14.2|14.3|14.2|14.05|14.2|14.2|14.4|14.2|14.2|14.15|14.1|14.1|14.05|14.1|14.1|14.45|15.1|15.5|15.55|15.5|15.3|15.45|15.7|15.6|15.85|15.8|15.8|15.8|16|16.15|16.1|16|15.95|16.1|16.1|16|16.05|15.95|15.95|15.8|15.9|15.9|15.9|16|16.3|16.2|16.45|16.3|16.45|16.45|16.4|16.3|16.55|16.6|16.8|16.85|16.9|16.9|16.95|16.8|16.55|16.5|16.2|16.2|16.3|16.35|16.55|16.75|16.7|16.8|17.15|17.2|17.15|17.35|17.45|17.45|17.25|16.75|16.65|16.4|16.15||16.05|16.05|15.6|15.45|15.35|15.55|15.55|||15.6|15.6|15.65|15.45|15.55|17.15||16.2|16.05|16.1|16.7|17.6|17.6|16.8|17.5|17.8|17.7|17.9|18|18.1|18.2|18.2|18.4|18.4|18.3|18.4|18|17.9|17.3|16.9|16.8
03248|1172891|/equities/synlab-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|16.42|16.11|16.59|15.98|15.7|15.69|15.48|15.09|14.65|14.65|14.38|14.45|13.95|14.14|14.26|14.43|14.3|14.19|14.29|14.1|13.98|13.87|13.79|14.2|14.27|14.33|14.18|14.25|14.12|14.24|13.89|13.82|13.53|13.37|13.19|13.23|||13.15|12.92||||12.95|12.9|13.23|13.17|13.14|13.15|13.3|13.2|12.99|13.08|13.08|13.38|13.9|14.13|14.41|14.4|14.74|14.56|14.66|14.18|14.42|14.39|13.99|14.26|14.05|13.96|14.11|14.22|14.16|14.08|13.73|13.75|13.81|14|14.06|14|14.43|14.4|14.52|15.03|15.21|15.39|15.25|15.47|15.4|15.15|15|15.3|14.88|15.05|15.17|14.92|14.65|14.59|14.36|14.29|14.53|14.53|14.69|14.65|14.51|14.37|14.24|14.41|14.6|14.45|14.37|14.44|14.38|14.48|14.86|14.84|14.98|14.89|15.18|14.9|14.9|14.56|14.36|14.38|15.14|15.34|15.39|15.8|15.83|15.88|15.78|15.36|15.29|15.09|15.55|15.95|16|15.38|14.94|15.01|14.86|14.82|14.79|14.28|14.31|14.12|14.04|14.12|14.27|14.27|14.27|14.22|14.27|15.07|15|14.76|14.43|14.4|14.49|14.56|14.45|14.4|14.58|14.24|14.32|14.61|14.63|14.6|15.19|15.2|15.02|14.86|14.83|14.97|15.09|14.9|15.01|14.97|14.81|14.54|14.32|14.37|14.96|14.99|15.09|15.01|14.93|14.93|14.94|15.13|14.85|14.89|14.55|14.6|14.46|14.54|14.14|14.05|14.42|14.33|14.05|14.36|13.52|13.92|14.04|14.56|14.52|14.92|14.65|14.58|14.53|14.36||14.05|13.91|14.08|14.16|13.84|13.93|14.03|||14.11|14.23|13.3|13.32|12.28|12.27|12.36|12.6|13.11|13.25|12.38|12.65|12.61|12.63|12.42|12.11|12|11.8|12.64|12.54|12.6|12.48|12.62|12.38|12.1|12.13|12.07|12.12|12.25|12.45|12.83
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.705|3.68|3.685|3.66|3.77|3.7|3.775|3.77|3.775|3.655|3.6|3.645|3.64|3.62|3.61|3.685|3.69|3.665|3.805|3.75|3.855|3.735|3.635|3.655|3.82|3.94|3.86|3.855|3.805|3.755|3.755|3.745|3.79|3.775|3.795|3.72|||3.655|3.67||||3.715|3.67|3.8|3.695|3.715|3.715|3.855|3.66|3.69|3.675|3.74|3.74|3.67|3.755|3.785|3.825|3.915|3.87|3.865|3.87|3.835|3.905|3.895|3.86|3.98|4.025|4.215|4.2|4.125|4.185|4.025|4.065|4.26|4.3|4.295|4.4|4.515|4.6|4.665|4.94|5.08|4.955|4.905|4.93|4.96|4.93|5|4.965|4.96|5.14|5.13|5.02|5.25|5.07|5.02|5.13|5.06|5.1|5.13|5.04|4.875|4.945|5.03|5.06|4.935|4.98|4.98|5.07|5.01|5.18|5.25|5.12|5|5.02|5.25|5.18|5.24|5.03|4.875|4.905|4.79|4.82|4.775|4.7|4.56|4.55|4.535|4.555|4.525|4.625|4.61|4.555|4.74|4.775|4.93|4.815|5.02|5.03|5.05|5.31|5.3|5.47|5.39|5.51|5.91|5.96|6.01|5.91|6.27|6.21|6.29|6.21|6.2|6.18|6.2|6.35|6.3|6.34|6.39|6.44|6.4|6.55|6.5|6.59|6.57|6.71|6.65|6.58|6.37|6.46|6.38|6.39|6.61|6.74|6.71|6.72|6.7|6.76|6.94|7|7.04|6.88|6.73|6.64|6.68|6.89|7|7.02|6.98|7.2|6.94|7.17|7.36|7.59|8.1|8.02|8.11|8.13|8.27|8.26|8.09|8|7.89|8.08|8.18|7.9|7.98|7.64||7.63|7.84|7.63|7.45|7.41|7.52|7.42|||7.54|7.7|7.66|7.5|7.5|7.37|7.1|7.13|6.8|7.5|7.78|8.15|8.14|8.13|8.4|8.34|8.5|8.63|8.42|8.25|8.34|8.26|8.38|8.05|8.06|8.1|7.96|8.29|8.17|8.17|8.2
03251|40219|/equities/talanx|DAXCLASSIC|107.9|106.1|106|105.1|104.9|104.2|105.8|107.5|109|111.2|108.8|110.9|109.4|109.3|107.2|106|104.4|104.4|104.6|104.3|105.4|107.5|108.3|110.4|109.7|110|110.5|108.8|110.8|112.6|113.5|112.8|112.4|113.7|112.6|113.9|||113.2|114||||114.1|112.8|112|111.2|111.4|111.1|111|110.4|109.4|110.4|109.9|108.5|109.6|108.6|110.4|111|112.4|111.8|112.1|111.3|109.5|109.9|108|109|108.7|109.1|112.3|114|115|110.5|109.1|107.4|106.1|107.4|105.9|104.2|105.7|107.9|107.8|106.9|108.2|108.6|107.3|108.1|109|107.6|106.3|108|110.6|113.9|112|114|114.9|115.2|114.4|113.8|111.2|111.8|113.4|112.8|111.5|111.3|111.7|112.2|111.4|112.7|112.3|112.2|110.3|110.3|111.9|111.7|110.4|111.1|112|111.6|111.3|112.5|112|112.6|116.1|118|117.8|119|119.2|119.6|120.5|120.7|122|121.6|122|123|120.5|122.5|116.3|118.1|119.3|122.5|121.2|120.2|118.1|114.6|115.7|115.2|115.1|115.1|116.3|116.9|116.4|111.5|109.9|110.6|111.5|110.8|109.7|112.2|110.1|110.1|112.5|110.9|110.6|109|107.7|107.5|110|111.1|110.5|109.1|109|109.3|110|108.1|108.7|108.3|109.2|109.6|110.6|110|111.6|111.1|114.1|114.7|114.7|114.3|116.3|116.7|115.2|114.9|114.8|115.1|115.2|115.9|114.5|115.5|115|111.1|110.2|111.5|103.6|102.2|102.8|105|103|106.4|105.1|106|103.4|103.2||101.1|99|99.7|99.2|99.1|98.85|96.7|||96.55|95.1|93.25|92.4|91.15|94.75|85.6|85.5|79|95.75|96.1|98.5|97.45|96.35|98.15|97.85|97.75|96.4|96.8|96.7|96.45|95.6|95.35|95.2|93.4|92.75|92.4|93|92.65|91|92.15
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|11.17|10.955|10.8|10.93|10.62|10.655|12.195|11.915|11.88|11.75|11.24|10.845|12.055|11.55|10.885|11.12|11.5|11.23|11.01|11.29|10.95|10.66|10.22|10.26|10.16|10.5|10.475|10.5|10.775|10.3|10.17|10.25|9.71|10.14|9.85|9.42|||9.25|9.142||||9.08|9.248|9.17|8.95|8.96|9.218|9|9.174|8.906|8.92|9.04|9.526|9.31|8.92|9.7|9.122|9.4|9.352|9.13|8.83|8.5|8.592|9.1|9.526|9.1|9.12|9.392|9.4|9.32|9.124|9.168|9.15|9|9.288|9.274|9.032|9.05|9.36|9.41|9.432|9.23|9.23|8.9|9.308|8.944|9.56|9.69|8.7959|9.4644|9.6897|9.6672|9.7648|13.13|13.15|12.615|12.46|12.605|12|12.435|11.61|11.59|11.89|11.5|11.61|11.565|11.89|11.72|11.765|11.47|11.635|10.99|10.605|10.53|10.405|10.075|10.21|9.86|9.518|9.18|9.294|9.19|9.002|9.05|8.954|9.194|9.09|8.82|8.682|8.9|8.7|8.586|8.248|8.822|9.312|9.728|9.72|9.8|9.734|9.49|9.526|9.46|9.992|10.125|10.28|10.245|10.55|11.08|10.76|11.255|11.16|11.31|10.95|10.8|10.77|10.88|11.115|10.95|10.955|10.895|10.485|9.92|9.206|9.006|9.29|8.678|9.168|9.2|9.062|9.168|9.15|9.07|8.796|8.62|8.652|8.8|8.568|8.5|8.25|8.35|8.4|8.3|8.5|8.668|8.8|8.494|8.46|8.496|8.424|8.976|9.212|9.45|8.758|8.666|8.59|8.9|8.358|8.25|8.286|8.76|9.6|9.672|10.35|10.335|10.175|10.22|10.3|10.285|10.05||9.906|10.235|9.952|9.658|9.4|9.612|9.588|||9.45|9.26|9.368|9.18|8.98|9.6|8.184|8.56|6.89|9|9.28|10.05|9.654|8.91|9.25|9.85|9.67|9.322|9.75|9.458|9.922|10.75|9.5|8.78|8.45|8.862|8.5|8.45|9.37|9.81|9.32
03253|1137593|/equities/traton-se|DAXCLASSIC|36.5|36.66|36.04|35.88|36.64|35.96|37|36.24|36.08|36.3|35.7|36.3|35.58|33.44|32.54|32.68|32.96|31.62|31.46|31.5|31.36|32.14|29.36|30.16|30.24|31.44|31.04|30.98|30.8|31.7|31.4|32|31.88|31.6|31.46|30.86|||30.56|29.96||||30.3|30.44|30.42|30.16|30.24|30.4|30.9|30.22|29.04|28.66|28.9|29.46|29.02|28.4|28.86|28.78|29.16|29.36|29.34|29.56|29|28.74|27.48|28.78|27.6|27.5|28.52|28.9|29.1|28.5|28.04|28.12|27.96|28.04|27|27.5|27.9|27.92|27.62|26.9|26.62|26.6|26.46|26.12|26.26|26.3|26.14|26|26.3|26.54|26.32|26.38|26.68|26.54|27.02|27.16|28|27.9|27.5|27.34|27.62|27.78|27.88|29.1|29.8|29.5|29.84|30.4|30.58|30.74|30.52|30.7|30.64|30.26|30.94|31.04|30.54|30.3|30.5|30.56|31.4|31.74|31.76|31.98|32.32|32.42|32.7|31.48|31.52|31.6|31.36|31.68|32.38|31.78|31.92|31.84|32|31.3|29.9|29.92|29.5|29.52|29.96|30.1|30.58|30.18|32.2|30.04|32.96|31.1|30.06|29.54|29.58|30|29.76|29.4|29.44|30.76|30.38|29.54|28.72|28.08|28.04|28.36|27.6|27.56|27.54|26.66|27.2|27.86|28.06|27.04|27.58|27.46|28.12|28.36|28.42|28.24|28.98|29.76|29.28|29.3|29.08|29.62|30.48|30.08|31.02|31.16|31|30.98|31.24|31.08|30.5|30.3|30.74|30.6|29.76|30.24|30.22|32.14|31.5|30.94|29.62|28.62|28.78|29.3|29.08|29.2||29.06|30.14|28.46|28.02|27.2|26.94|26.52|||26.66|26.74|27|26.8|26.2|28|26.48|27.58|26.54|29.7|31.05|31.55|31.55|31.6|32.5|32.35|33.4|32.2|32.4|32.35|33.25|33.1|35|34.95|33.95|33.4|34.25|35.9|36.6|38.35|37.4
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|34.9|34.9|35|35|35.2|34.95|34.65|34.65|34.8|35.35|35.55|34.4|36.2|37.55|35.3|35.1|37.4|37.85|37.3|35.2|34.5|33.7|33.05|34.7|35.2|35.9|35.95|35.75|35.8|34.55|34.5|35.5|34.7|33.8|33.35|33.05|||32.05|31.3||||32.5|33.3|33.2|33.35|36.55|36.75|36.55|37.2|38.55|38.4|36.35|34.2|34.25|33.3|33.2|32.55|34.4|34.5|33.5|32.4|31.55|31.55|30.2|30.35|29.45|30.65|29.1|28.3|28.65|28.6|28.6|28|28.5|28.6|29.55|29.95|30.15|30.1|30.15|30.2|30.95|30.3|30.7|31.4|32.1|32.55|32.5|32.45|31.55|31.85|32.05|32.65|32.45|33|32|33.3|33.45|34.15|33.95|34.6|34.45|34.9|34.5|34|34|35.2|35.2|35.85|35.15|35.2|36|36.55|35.45|36.6|35.9|35.4|35.8|36.85|35.9|35.3|36.6|37.15|37.05|37.75|37.75|38.1|38.25|37.4|37.8|37.55|37.75|38.2|38.25|38.15|39.15|35.7|35.5|36.5|35.05|35.4|36.8|35.5|35.35|36|36.75|36.95|37|37|37.05|37.3|37.15|37.35|37.75|37.5|37.15|37.55|37.9|37.65|37.7|37.2|37.9|37.5|37.85|38.5|37.55|37.5|37.5|37.7|37.6|38.35|38.95|38.4|38.15|38.95|38.85|39.15|39.25|39.85|39.3|39.9|39.2|39.15|39.05|40.4|39.75|39.8|40|39.7|39.65|39.95|40.05|39.35|39.55|39.1|40|39.5|40|39|39.55|39.85|40.55|40.9|40.55|39.55|39.95|40.1|40.2|40.4||40.25|41.65|40.95|40.35|41.35|41.55|41|||40.25|41|41.2|40.95|40.6|39.95|39.5|39.95|35.3|40.4|40.22|41.79|43.36|42.99|43.55|43.05|44.39|43.81|44.51|45.16|46.29|46.8|46.45|46.4|44.5|44.8|43.57|46.4|46|44.2|42.8
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|1.27|1.24|1.23|1.24|1.25|1.24|1.2|1.24|1.2|1.25|1.22|1.22|1.22|1.28|1.25|1.23|1.27|1.21|1.2|1.19|1.21|1.26|1.29|1.3|1.21|1.22|1.27|1.31|1.33|1.31|1.34|1.3|1.3|1.3|1.34|1.3|||1.24|1.31||||1.3|1.35|1.35|1.35|1.35|1.4|1.4|1.4|1.4|1.27|1.28|1.22|1.23|1.3|1.34|1.39|1.32|1.25|1.23|1.19|1.17|1.23|1.18|1.15|1.15|1.15|1.15|1.12|1.12|1.15|1.15|1.05|1.13|1.08|1.06|1.04|1.1|1.16|1.24|1.19|1.13|1.15|1.13|1.13|1.15|1.19|1.19|1.18|1.17|1.18|1.24|1.2|1.17|1.23|1.18|1.27|1.32|1.35|1.29|1.31|1.45|1.5|1.44|1.39|1.46|1.51|1.51|1.57|1.64|1.64|1.7|1.67|1.64|1.66|1.62|1.68|1.68|1.66|1.61|1.62|1.57|1.65|1.64|1.69|1.69|1.7|1.65|1.65|1.65|1.65|1.65|1.63|1.65|1.6|1.65|1.65|1.7|1.65|1.65|1.65|1.65|1.65|1.61|1.65|1.69|1.64|1.59|1.5|1.56|1.49|1.55|1.6|1.59|1.64|1.64|1.68|1.69|1.79|1.75|1.7|1.8|1.69|1.55|1.6|1.56|1.48|1.62|1.47|1.4|1.31|1.36|1.31|1.35|1.35|1.35|1.42|1.45|1.51|1.5|1.45|1.45|1.4|1.45|1.5|1.46|1.46|1.5|1.5|1.5|1.5|1.5|1.46|1.51|1.5|1.55|1.55|1.6|1.6|1.6|1.6|1.55|1.59|1.55|1.56|1.66|1.6|1.62|1.56||1.53|1.48|1.43|1.34|1.39|1.39|1.27|||1.22|1.28|1.28|1.24|1.24|1.2|1.23|1.25|1.35||1.29|1.25|1.26|1.27|1.27|1.32|1.36|1.36|1.32|1.32|1.32|1.35|1.4|1.4|1.4|1.4|1.4|1.36|1.45|1.45|1.4
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|18.7|18.95|19.35|18.55|19.1|19.4|19.3|19.25|18.95|18.75|18.75|18.35|18.15|18.15|18.05|17.5|16.9|17.25|17.2|17.4|17.65|17.25|17.1|17.2|17.1|17.55|17.85|17.6|17.8|17.05|16.7|16.75|16.65|16.45|16.75|16.3|||16.4|16.15||||16.35|16.3|16.25|16.25|16.15|16.1|16.1|16.05|16.25|16.1|16.25|16.05|16|16.05|16.2|16.35|16.2|15.9|15.7|15.7|15.6|15.7|15.75|15.6|15.6|15.95|15.85|15.3|16.15|16.05|16.05|15.9|16.3|16.15|16.05|16.4|16.7|16.5|16.55|16.45|16.6|16.55|16.6|15.85|15.95|15.95|15.65|15.65|15.95|15.8|15.8|15.9|15.6|16|15.75|15.95|15.9|16.35|15.95|16.15|16.4|16|16.45|16.2|16|16.75|16.55|16.55|16.55|16.65|16.9|16.75|16.95|16.9|17.15|16.95|16.85|16.85|16.8|16.85|17.35|17.15|16.85|16.9|16.95|16.95|16.95|17|17.25|17.25|17.35|17.3|17.45|17.4|17.3|17.35|17.5|17.5|17.45|17.1|17.8|17.35|17.25|17.5|17.8|18.1|18.05|17.7|17.8|18|17.65|18.15|17.6|17.85|17.8|17.8|17.85|17.95|17.7|17.95|17.9|18|17.85|18.15|18.15|18.15|18.15|17.95|17.7|16.6|16.8|16.65|17.55|16.9|16.7|16.95|17.3|17.25|17.5|17.4|17.4|17.4|17.55|16.85|16.9|16.75|16.5|17|16.8|16.7|16.75|16.55|16.75|16.75|16.75|16.6|16.5|16.55|16.4|17|16.95|16.85|17.7|17.8|17.65|17.65|17.9|17.35||16.95|17.05|16.85|17|16.9|17.1|17|||17.4|17.05|17.2|16.7|16.8|16.95|16.05|16.55|16.05|17.4|17.45|18|17.55|18.2|18.3|17.95|17.8|17.05|17.9|18.05|18.1|17.95|17.25|16.95|16|16.35|16|15.2|15.55|15.45|15.35
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.3|5.2|5.15|5.2|5.35|5.3|5.3|5.35|5.3|5.35|5.3|5.3|5.2|5.2|5.45|5.4|5.25|5.25|5.55|5.5|5.7|5.75|5.75|5.8|5.75|5.8|5.9|5.9|5.95|5.9|6.1|6.05|6|5.85|5.95|6|||6|6.05||||5.95|6|6.05|6.1|6.45|6.1|6.95|6.1|5.8|5.55|5.5|5.5|5.4|5.3|5.2|5.45|5.25|5.25|5.15|5.25|5.35|5.25|5.2|5.3|5.05|5.35|5.45|5.3|5.4|5.4|5.45|5.1|5.55|5.45|5.2|5.35|5.35|5.3|5.25|5.35|5.25|5.5|5.75|5.9|5.8|6|5.9|5.85|6.05|6.1|5.95|6.15|5.95|5.95|5.65|5.8|5.9|5.85|5.8|6.1|5.9|5.85|5.7|5.6|5.75|5.7|6.15|6.3|6.6|6.5|6.55|6.45|6.55|6.75|6.8|6.9|7.1|7.05|6.85|6.9|7|7.65|7.55|7.65|6.3|6.6|5.95|6.3|6.75|5.2|5.15|4.98|5.2|5.1|5.15|5.15|5|5.05|5.2|5.05|5.1|5|5.15|5.1|5|5.05|5.15|5.05|4.98|5.2|5.1|4.96|4.98|4.78|4.94|4.92|4.88|4.82|4.8|4.3|4.5|4.32|4.2|4.44|4.34|4.5|4.22|4.22|4.18|4.14|4.2|4.38|4.26|4.34|4.1|4.08|4.2|4.18|4.14|4.06|4|4.1|4.02|3.98|4.1|4.04|4.3|4.06|4|3.96|3.88|3.86|3.96|3.94|3.88|4.08|4.02|3.96|4.08|4.08|4.02|3.92|3.98|4|4|3.94|4.08|4.08||3.96|4.12|4.04|4.1|4.06|4.1|4|||4.12|4.34|4.22|3.88|3.98|3.86|3.7|3.8|4|4|4|3.94|4|4|4.12|4.06|4.02|4.04|4.04|4.06|4.08|4.04|4.06|4.08|4.06|4.08|4.04|4.1|4.08|4.04|4.08
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|102|103.7|103.6|102.7|103.3|103|103.5|104.3|101.9|101.2|101.4|105|103|102.8|102|103.6|104.1|101.9|104.1|105.3|104.2|103.8|97.6|98.75|98.65|103|103.2|102.9|103.3|105.2|103.2|102.7|104|104.2|107.3|105|||104.1|104.1||||104.6|105|105.3|104.9|106.9|108.9|109.5|108.6|107.9|107.3|108.1|107.8|106.2|104|102.3|101|99.4|98.4|97.8|98.4|96.8|96.6|93.85|95.65|95.2|96.85|99|100.4|101.2|100|97.15|96.5|95.2|95.15|91.75|92.9|91.4|91.5|93|92.8|91.8|92|90.6|89.95|91.85|93|92.4|90.55|91.7|92.1|90.9|91.85|93.5|93|92.9|94.3|94.4|94.9|95.2|93.7|93.3|93|94.1|95.1|94|92.8|95.5|98.15|100.1|101|102.8|104|104.4|102.7|104.3|105|101.7|101.6|101|101.1|102.3|102.2|103|103|104.4|103|104.5|103.3|103.4|103.1|101.4|101.3|101.7|100.4|100.1|99.05|98.15|96.5|93.7|92.9|91.2|91.95|93.9|95.35|97.45|98.8|104.9|95.85|99.25|94.9|92.45|91.95|93.4|93.35|94.3|95.9|95.55|97.7|95.7|93.95|93|92.15|93.35|94.65|92.35|91.5|93.9|90.95|92.55|92.5|90.75|88.45|88.45|88.65|89.5|90.45|90.4|90.6|92.1|94.9|93.4|93|94|95.2|95.9|94.9|96.05|97.25|99.7|96.9|97.15|97.6|97.75|99|100.2|99.5|98.35|105.7|105.4|107|104.8|103.5|102|99|98.85|99.4|99.15|99.1||98.05|100.2|101|99.95|97|95.65|92.8|||90.2|91|92|89.8|89.05|97.6|86|90|85.15|91.4|93.05|95.9|97|98.35|101.3|99.95|106|104.8|105.8|105|109.6|111.2|111.3|110.9|109.4|111.7|111.8|111.8|112.8|111.6|110
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|83.2|83.9|83.4|82.7|82.6|81.3|82.5|81.5|86|83.2|84.2|85|84.6|84.5|80.7|82.3|82.2|82|81.4|82.2|82.3|80.2|80|82.8|82.7|84.9|83.7|80.4|81.8|78.9|80.9|81|80.6|79.9|78.7|76.5|||75.8|76.3||||76.3|76.6|76|75.2|76.6|76.6|76.4|76.6|75.8|75.6|75.3|72.1|70.8|70|69.4|69.4|69.2|70.4|69.8|69|68.8|67.8|66.9|69.9|68.4|67.5|69.4|70.1|70|70.1|69.8|71.1|69.9|71.7|71.5|77|79.3|78.3|80.8|75.4|82|84.4|84.5|83.6|83.2|85.1|81.9|80|77.9|82|87.8|86.5|89.2|87.8|88|87.5|87|89.7|89|90|89.6|89.1|91|92.3|93|93.1|93|92.1|91|89.2|90|88.8|88.3|87.6|87.7|87.1|85.1|83.9|83.1|83.5|83.6|84.2|86.9|88.4|88.9|89.1|89.4|89.1|87.1|87.7|89.2|88.9|90.2|87.8|87.8|86.7|86.9|87|86.1|86.6|85.9|85.4|85.8|86.4|87.8|90.6|90.3|89.9|85.8|86.7|87.3|87.7|85.8|87.5|89.5|88.9|88.6|89.1|89|87.4|88|84.1|82.8|82.2|81.2|84.5|84.8|80.9|77.9|76.9|76|73.7|73.1|73.3|74.5|74.5|76.1|74.9|76.6|76.3|78.1|79.3|79.5|79.4|79.6|79.4|77|77.4|76.7|76.9|77.5|71.9|71.8|71.4|72.3|72.2|71.2|70.9|70.3|69.5|69.5|70|70.8|69.6|70.7|71.7|70.5|69.2||68.8|67.1|68|65.4|65|67.9|67.8|||66.8|66.9|65.2|64|64.1|65.2|60.3|61|53.5|62.4|62.5|64.4|65.2|64.4|65.8|62.8|63|62.9|63.8|63|64.9|67.9|70|66.9|59.1|59.2|58.7|56.2|59.6|57.1|58
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|79.15|82.4|80.4|80.95|80.15|80.4|84|83.5|79.2|75.3|77|76.95|69.85|68.6|68|67.2|69.5|72|74|72.35|72.1|71.55|67.45|67.4|70|73.4|73.5|73.25|70.7|70.95|69.75|70.15|71.65|69.95|71.8|69.65|||68.1|66.5||||67|67.8|67.8|67.5|68.65|67.9|70.05|66.8|66.55|67.5|66.05|67.45|66.45|66|65|65.25|65.8|65.4|65.15|66.55|68.45|66.2|66.2|68.9|66.9|66.1|69.1|66|64.05|63.85|67.1|66.3|68.05|68.25|66.5|68.65|68.2|67.65|67.05|68.75|67.45|69.65|69|67.1|66.95|68.3|67.1|64.4|65|64.45|64.85|64.75|66.85|66.7|67.25|65.15|65.95|67.2|64.65|64|64|64.4|64.2|65.2|64.45|62.9|62.85|64.55|63.4|62.8|63.8|62.55|63|62.5|64.95|64.75|64.8|62.3|62.7|63.2|65.15|65.05|65.8|66.45|67|67.25|68.95|67.35|68.5|68.85|66.25|66.7|66.45|64.75|65.6|65.8|66.95|66.2|63.35|64.3|63.3|64.4|65.3|64.55|67.05|70.1|72.8|69.55|71.3|70.6|67.4|67.5|68|66.35|68.55|67.45|67.6|70.6|70.1|68.4|62.95|64|63.55|66.95|62.8|61.75|64.05|63.75|61.9|63.2|63|59.85|59|60.6|62.3|61.8|61.5|60.8|63.55|65.2|64.15|62.3|62.35|64.5|63|62.55|62|62.8|64|63.45|63.1|62.8|62|63.1|64.25|64|64.55|67|66.1|67.05|66.4|65.85|65.7|64|67|66.3|68.2|67.3||68.9|71.2|69.3|68.1|66.2|67.45|63.5|||64|64.95|65.5|65.65|64|66.85|59.3|63|57.8|65.24|68.36|74.5|77.1|76.28|78.3|79.46|82.64|81.2|82.82|80.96|86.82|86.08|84.1|84|80.56|79.8|74.36|77.32|78.54|78.68|75.62
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|21.65|21.25|21.45|20.6|20.4|20.15|21.8|22.25|22.05|22.05|21.35|21.9|20.5|19.7|19.2|19.58|20.45|20.8|19.58|18.7|19.2|23.25|23.05|23.4|23|23.85|24.1|24.15|24.95|24.9|24.25|24.9|25|24.5|24.9|24.5|||24.25|24.3||||24.2|24.6|24.45|24.25|24.4|24.75|24.7|24.55|24.2|24|25|25.2|24.5|25.4|24.2|18.96|18.98|18.96|18.96|18.98|18.9|18.06|17.7|18.18|17.84|18|18|18.02|18.4|18.12|18.12|18|18.04|18.2|18.32|18.58|18.78|18.94|19|19.14|19.12|19.62|19.5|18.98|18.78|18.98|18.76|18.34|18.58|19.04|18.98|20.7|21.6|21.3|21.45|21.65|21.7|22.1|22.25|21.85|21.8|22.1|22.4|22.85|23.25|24.1|23.6|23.65|23.55|23.45|24.1|23.95|23.95|24.05|23.9|24.05|23.7|23.8|23.75|23.6|24.2|25.1|25.5|25.7|26|25.3|25.5|25.2|25.35|25.05|24.5|24.35|23.9|23.15|23.05|23.25|23.2|23.4|22.4|22.1|22.6|22.65|22.6|23.55|22.85|23.05|23.45|23.5|23.6|22.75|22.8|23.45|23.55|23.45|23.75|23.6|24.85|24.8|24.2|23.9|23.65|23.15|23.4|23.6|23.4|24.15|24.3|23.25|23.45|23.85|22.6|22.4|22.95|22.85|23.05|22.85|22.5|22.2|22.9|22.95|23.2|23.3|23.25|23.75|22.15|22.55|22.4|22.6|22.95|22.6|22.5|22.9|23.3|23.65|23.75|23.8|23.7|23.25|23.45|23.4|23.85|24.3|23.3|22.35|24.05|24.1|24.1|23.85||23.6|23.55|23.5|22.9|22.75|22.3|21.9|||22|21.7|21.4|21.35|20.7|21.5|19.32|19.6|17.36|20.7|20.4|21.25|20.9|21.1|22.2|20.9|20.1|21.45|22.2|21.6|22.4|22|20.8|19.7|18.66|18.8|18.8|18.78|19.16|18.84|18.6
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|50.2|50.4|49.8|50.4|50.2|49.5|49.9|49.8|49.3|49.7|46.7|47.7|47.7|48.4|48.1|48.7|48.6|49.1|49|49|48.8|48.1|47.8|48.3|48.5|49.1|48.9|48.8|49.1|49.9|48.9|48|47.9|47.8|47.2|47.6|||47.4|46.6||||47.4|47.1|46.9|46|46.4|46.5|46.5|46.4|46.7|46.9|47.7|47.6|46.7|46|46|45.1|47|45.2|44.4|44.4|44.4|44.1|44|43.9|43.9|43.8|43.3|43.9|42.3|41.5|41.9|41|41.8|41.7|41.1|40.9|41.6|41|41.5|41|41.2|41|40.3|39|38.9|38.2|37.6|38|38.2|38.8|38.2|39.4|40.2|40.1|40.2|40|40.4|40.7|40|38.7|39.1|38.4|38|38.7|39|39.1|39.1|38.9|39|38.3|38.3|37.4|36.1|37.4|37.9|36.9|37.1|37.1|37.3|36.7|36.5|36.6|37|37.3|37.2|37.5|37.2|37|36.6|37|37.8|38|38.5|38.8|38.3|39.2|39.3|39.6|40.4|40|40.4|39.6|40.5|39.2|39.5|39|40|40|40|40.1|40.1|40.4|40.2|39.7|40.5|40.3|39.8|41.2|40.8|40.2|39.1|40.3|40.2|39.9|40.5|40.5|40|40.4|40.4|40|40.5|41.1|40.1|39.6|40.7|40.6|40.6|39.5|40.1|40.3|41.1|41.1|40.1|40.5|41.1|41|40.4|39.7|40.8|41.1|39.2|39.5|39.1|39|40|39.6|40|40.9|41|43|44.2|44.1|43.7|43.8|43.3|44.1|42.3|43||42.1|41.1|41|40.8|40.5|40.8|39.7|||40.5|41.6|39|39.6|38.2|39.5|38.9|37.6|39.8|39.4|39.4|39.9|39.3|40|40.2|39.9|40.8|40.3|40.1|40.4|41.4|40.6|41.6|41.9|41.6|41.8|41.2|41.2|41.4|41.4|40
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|17.2|17.1|16.8|16.5|16.7|16.2|16.9|17.2|17|16.5|16|15.15|15|14.5|14.25|13.9|14.05|14.45|14.6|14.3|14.35|14.35|14.4|14.2|13.6|11.7|11.55|11.75|11.75|11.55|11.45|11.25|11.75|12|11.3|11.35|||11.45|11.3||||11.55|11.3|11.25|11.45|11.55|11.8|11.6|11.35|11.65|12.3|12.8|12.75|12.9|13.1|12.95|12.8|13.2|13.1|13.25|13.25|12.95|12.3|12.65|13.15|13.15|12.9|13.15|13.35|13.55|13.55|13.65|12.6|12.55|12.95|11.8|11.8|11.55|11.65|11.95|11.55|11.55|11.6|11.75|12.1|11.8|11.4|11.4|11.95|12.05|11.7|11.7|11.95|12.1|12|12|12.1|12.1|12.1|12.05|12.1|12.25|11.7|11.7|11.8|11.65|11.65|11.35|11.4|11.75|11.6|11.95|11.55|11.45|10.8|11.35|11.95|12.2|12.6|12.55|12.25|12.85|11.95|12.75|12.6|12.9|13|12.95|12.75|12.45|12.2|12.15|12.85|12.9|11.35|11.15|11.7|11.45|10.75|10|9.76|9.22|9|9.32|9.36|9.52|9.58|9.24|9.1|9.1|9.06|8.98|8.76|8.66|8.6|8.34|8.5|8.54|8.42|8.14|7.98|7.96|8|7.96|7.92|7.94|7.96|7.92|7.94|7.98|8|7.96|7.96|7.92|7.92|7.92|7.94|7.98|7.94|7.94|8|7.96|7.98|7.98|8.06|8.02|8.02|7.94|8.02|7.98|8|7.96|7.92|8.02|8|8.08|8|7.98|7.78|7.94|7.94|7.9|7.86|7.88|7.48|7.42|7.58|7.7|7.7||7.66|7.7|7.62|7.76|7.72|7.86|7.58|||7.66|7.76|7.7|7.64|7.52|7.7|7.46|7.48|7.5|8.26|8.38|8.58|8.74|8.82|8.76|8.66|8.8|8.68|8.72|8.4|8.3|8.24|8.02|8|7.7|7.82|7.8|7.84|8.08|7.96|7.66
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|16.2|16.12|15.98|15.66|15.62|15.76|15.86|16|15.88|15.82|15.48|15.58|15.5|15.4|15.12|14.96|15.22|14.96|14.9|15|14.92|14.68|14.6|14.94|14.76|15.04|15.08|15.02|15.08|14.78|14.92|14.7|14.7|14.86|14.72|14.62|||14.8|14.56||||14.38|14.3|14.22|14.34|14.4|14.44|14.4|14.36|14.44|14.48|14.26|14.26|14.14|14.04|14.1|14.14|14.14|14|14|13.98|14.02|13.84|13.64|13.78|13.72|13.74|14.04|13.86|14.02|14|13.96|14|14|14.04|14.02|14.1|14.22|14.22|14.22|14.36|14.4|14.44|14.36|14.34|14.22|14.14|14.22|14.18|14.28|14.56|14.56|14.26|14.64|14.26|14.1|13.8|13.72|13.58|13.66|13.56|13.48|13.42|13.36|13.4|13.36|13.48|13.46|13.4|13.52|13.5|13.54|13.54|13.44|13.54|13.58|13.56|13.66|13.74|13.64|13.5|13.92|13.94|13.94|13.94|14.12|14.3|14.48|14.24|14.34|14.46|14.64|14.64|14.72|14.82|14.88|14.92|14.72|14.84|14.9|14.46|14.3|14.1|13.96|14|13.86|13.78|13.9|13.94|13.98|13.82|13.7|13.6|13.7|13.74|13.78|13.86|13.6|13.72|13.78|13.56|13.52|13.62|13.7|13.66|13.96|13.68|13.6|13.66|13.48|13.66|13.54|13.42|13.44|13.5|13.68|13.52|13.46|13.5|13.7|13.68|13.82|13.86|13.78|13.74|13.82|14.04|13.86|13.94|13.94|13.86|14.02|14.14|14.24|14.7|15.12|15.02|15|15.04|14.86|14.98|15.08|15.32|15.2|14.98|14.84|14.5|14.58|14.28||14.14|14.04|13.98|13.92|13.88|13.68|13.46|||13.34|13.28|13.22|13|13.18|13.28|12.96|12.88|12.6|13.44|13.66|13.38|13.44|13.52|14.24|14.28|14.22|13.96|13.82|13.76|13.8|13.52|13.32|13.1|12.96|12.9|12.98|13.02|13.08|13.06|12.92
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|49.5|49.3|49.2|49.8|49.8|49.1|48.6|48.9|49|49|49|49|47.3|48.6|48.9|49.4|49.9|49.1|50.4|50|50.2|49|49.5|50.4|51.2|52|50|49.5|50.2|49.6|49.6|50.4|50.6|50.4|50.2|52.8|||51.6|50.8||||49|49|48.3|48.1|49.4|48.7|49.1|48.1|48.4|48.4|48.6|48.9|48.7|48.9|48.8|48.6|49.8|49.6|48.9|47.5|47.5|48.3|47.5|48.3|48.6|49.6|49.8|49.2|49.1|49.3|49.8|49.7|49.4|48.7|49.6|48.6|49.1|47.9|47.9|47.9|48.3|48.6|48.2|49.3|48.9|49|50|49.4|50.6|49.1|50|48.6|50.4|51.2|50|49.1|49.8|48.9|48.9|49.8|49.6|49|49.6|49.2|48.5|49.3|49.3|47.5|44.6|44.8|45|46|44.8|44.7|44|43.9|45.2|43.6|43.9|44.2|45.2|46.5|45.8|45.2|45.7|45.8|46.4|45.7|46.5|46.3|47|46.2|45.9|46.1|46.5|46.2|46.4|46.3|46.8|46.8|46.5|47.2|48.7|47.8|48.3|48.1|48.4|48.2|48.5|47.8|48.6|48|48.2|48.1|48.7|47.8|46.9|47.2|46.9|46.4|46.2|47.2|47.2|47.1|47|49|47.3|46.2|46.1|46.9|46.9|46.4|45.8|46.4|46.3|46.5|45.8|46.1|46|45.4|45.7|46.6|45.7|46.1|46.8|46.5|46.8|46.4|46.1|45.1|44.2|46|46.7|46.3|47.2|49|47.7|49|47.2|46.9|46.6|47.4|47.3|46.8|48.6|48.3|46.5|45.5||45|43.9|46.3|46.2|43.5|43.2|44.9|||43.8|43.1|43.9|41.9|40.9|41.3|40|40.5|37.4|42.7|44.5|44.8|43.9|43|42.8|43|42.7|41.4|41.5|41|42.2|40.9|41.3|41.2|41.5|42.3|42.9|42.9|42.5|42.5|43.4
03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03270|19918|/equities/telegate-ag|DAXTECH|0.575|0.57|0.615|0.615|0.59|0.625|0.59|0.605|0.58|0.585|0.59|0.655|0.605|0.645|0.63|0.61|0.705|0.64|0.67|0.635|0.61|0.66|0.705|0.63|0.68|0.68|0.675|0.675|0.7|0.795|0.955|0.63|0.635|0.575|0.58|0.59|||0.67|0.575||||0.575|0.6|0.655|0.61|0.478|0.452|0.456|0.53|0.56|0.52|0.59|0.595|0.595|0.595|0.54|0.585|0.615|0.58|0.65|0.605|0.615|0.62|0.565|0.6|0.62|0.59|0.66|0.63|0.7|0.68|0.67|0.685|0.7|0.68|0.64|0.65|0.65|0.62|0.62|0.65|0.605|0.54|0.64|0.605|0.64|0.6|0.61|0.57|0.605|0.61|0.64|0.64|0.64|0.595|0.6|0.645|0.65|0.6|0.625|0.595|0.715|0.66|0.645|0.6|0.645|0.63|0.625|0.605|0.65|0.7|0.61|0.655|0.625|0.72|0.675|0.715|0.655|0.735|0.62|0.655|0.7|0.735|0.7||0.7|0.775|0.74|0.74|0.7|0.64|0.7|0.695|0.69|0.71|0.66|0.61|0.645|0.62|0.7|0.57|0.565|0.58|0.58|0.61|0.61|0.61|0.61|0.63|0.58|0.585|0.635|0.65|0.665|0.68|0.635|0.585|0.62|0.67|0.655|0.625|0.63|0.635|0.64|0.62|0.665|0.63|0.665|0.665|0.665|0.65|0.645|0.62|0.64|0.645|0.625|0.675|0.675|0.7|0.665|0.735|0.7|0.72|0.8|0.68|0.635|0.655|0.66|0.645|0.635|0.66|0.65|0.645|0.635|0.655|0.63|0.6|0.625|0.63|0.665|0.705|0.77|0.765|0.765|0.695|0.775|0.675|0.64|0.67||0.7|0.7|0.615|0.635|0.675|0.66|0.66|||0.675|0.605|0.645|0.595|0.6|0.635|0.67|0.63|0.66|0.645|0.685|0.655|0.685|0.67|0.695|0.695|0.69|0.655|0.66|0.675|0.67|0.695|0.68|0.685|0.72|0.725|0.795||0.9|0.755|0.71
03271|13155|/equities/drillisch|DAXTECH|23.4|24.1|24.55|24.3|24.4|24.95|25.6|25.45|25.8|26.95|26.55|26.75|27.3|26.75|26.45|27.1|27|26.5|26.6|26.45|26.05|24.7|24.65|26.2|25.25|25.95|25.75|25.75|25.95|25.85|26.3|26.25|26.05|25.95|24.95|24.15|||24.45|24.35||||24.4|24.35|24.1|23.45|23|23|23.45|23.75|23.6|23.6|23.65|24.2|24.3|24.45|24.45|24.25|24.1|23.65|23.15|23.45|23.05|21.6|21.05|21.5|21.1|21.65|21.95|21.9|21.75|21.6|21.3|21.75|21.45|21.25|21.55|21.6|21.5|21.75|21.65|22.25|21.3|21.55|21.85|21.75|21.85|22.1|20.6|19.76|20.2|20.25|20.2|20.2|19.96|20.05|20|20.55|20.05|20.4|20.25|20.15|20.2|19.98|19.98|20.15|19.72|20.2|20.4|20.95|20.8|20.7|20.7|20.5|20.55|20.3|20.45|20|19.84|19.88|19.98|20.2|20.85|21.2|20.3|21.05|20.4|19.64|20.25|19.74|18.9|18.94|19|18.62|18.76|18.8|18.56|18.46|18.5|18.52|18.52|18.58|18.52|18.5|18.5|18.58|18.5|18.6|18.56|18.52|18.54|18.52|18.5|18.5|18.6|18.58|18.54|18.84|18.56|18.52|18.58|18.52|18.56|18.62|18.6|18.62|18.62|18.7|18.58|18.8|18.7|18.64|18.72|18.5|18.6|18.52|18.4|18.36|18.38|18.36|18.34|18.36|18.34|18.46|18.38|18.28|18.26|18.26|18.24|18.26|18.26|18.24|18.22|18.22|18.28|18.28|18.28|18.28|18.34|18.5|15.32|15.76|15.9|16.16|15.74|15.92|16.04|16.04|16|15.8||15.36|15.98|15.58|15.66|15.84|16|15.4|||15.62|15.18|15.1|14.96|14.28|14.38|13.9|14.2|13.9|14.82|14.86|15.2|15.12|14.88|15.38|14.46|14|14.5|14.6|14.58|14.98|14.96|14.72|14.48|14.24|14|14.1|14.02|14.22|14.16|13.88
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|22.4|22.5|22.3|22.4|22.5|22.3|22.3|22.4|22.5|22.4|22.1|22.1|22.1|22.1|22|21.9|22.1|22|22|22|21.9|22|21.9|21.9|22|22|21.9|21.8|22|21.8|21.8|22|21.9|21.9|21.8|21.8|||21.9|21.8||||21.9|21.9|21.8|21.8|21.8|21.8|21.9|21.8|21.8|21.8|21.8|21.8|21.8|21.7|21.7|21.8|21.8|21.9|21.6|21.7|21.7|21.7|21.6|21.6|21.6|21.4|21.7|21.5|21.6|21.4|21.4|21.8|21.8|21.5|21.6|21.4|21.6|21.5|21.5|21.5|21.5|21.5|21.6|21.5|21.5|21.5|21.5|21.7|21.9|21.9|21.7|21.8|21.6|21.6|21.7|21.6|21.6|21.6|21.5|21.5|21.5|21.3|21.5|21.4|21.4|21.5|21.3|21.3|21.2|21.2|21.2|21.2|21.1|21.2|21.1|21.1|21.1|21|21.1|20.9|20.9|21|20.9|20.8|21|20.8|20.9|20.8|20.8|20.8|20.8|20.9|20.9|20.8|20.8|20.7|20.7|20.7|20.8|20.7|20.7|20.6|20.7|20.7|20.5|20.7|20.6|20.6|20.5|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.5|20.4|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.8|20.8|20.8|20.7|20.6|20.7|20.6|20.7|20.7|20.7|20.6|20.6|20.5|20.6|20.6|20.5|20.6|20.6|20.6|20.6|20.5|20.6|20.6|20.5|20.5|20.5|20.5|20.5|20.4|20.4|20.4|20.4|20.4|20.2|20.2|20.2|20.3|20.2|20.3|20.3|20.3||20.2|20.2|20.2|20.1|20.1|20.3|20.3|||20.3|20.2|20.3|20.3|20.1|20.2|20.2|20.1|19.9|20.2|20.15|20.2|20.2|20.2|20.2|20.15|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.15|20.15|20.1|20.15|20.15|20.3|20.15|20.2
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|23.26|23.75|23.3|23.13|22.7|21.34|22.39|22.42|22.22|20.79|20.1|20.19|20.26|19.905|18.8|19.485|20.14|21.7|21.01|21.02|20.74|21.57|20.4|19.04|19.5|20|19.39|20|20.1|20.94|19.9|20.6|21.26|20.8|20|17.33|||17.07|17.1||||16.94|16.995|16.47|16.47|17.18|16.6|16.9|17.9|17.44|17.69|17.66|18.465|18.18|17.5|17.5|17.445|17.75|18.035|17.75|17.41|17.385|16.75|16.695|18.5|17|16.79|18|17.73|19.525|18.7|17.4|16.99|16.83|17.17|16.22|15.65|13.85|13.425|13.27|12.98|13.24|13.445|13.28|13|13.34|13.08|12.99|13.06|13.29|13.35|13.295|13.1|13.81|13.845|14|14.9|15|14.9|14.545|14.625|14.905|15.235|15.45|15.745|15.205|14.445|13.96|13.9|13|12.375|12.51|12.255|12.2|12.16|12.345|12.38|12.345|12.185|11.965|12.1|12.385|12.49|12.845|12.885|13.11|13.16|13.155|12.705|12.87|12.91|13.09|13.355|13.555|13.735|14.01|13.53|13.655|13.23|13.045|13.5|14.095|14.465|14.695|15.1|15|15.845|15.775|15.305|15.36|15.81|16.085|16.34|16.6|16.19|15.74|15.85|15.44|16.145|16.01|16|16.075|15.86|16.37|16.245|15.67|15.67|15.995|15.595|15|15.115|14.7|13.675|13.795|13.89|14.26|13.89|13.34|13.145|14.015|13.13|12.82|12.515|12.695|12.66|12.38|11.76|11.865|12.355|12.64|12.455|12.325|12.6|12.38|12.425|12.49|12.51|12.505|13.005|13.485|13.75|13.775|13.4|13.1|13.15|12.555|12.95|13.005|12.13||11.81|11.19|11.3|11.25|10.6|10.4|10.1|||10.1|10.08|10.115|10.14|9.82|10.18|9.44|9.89|8.49|9.65|9.924|10.14|10.295|10.34|11.07|11.27|11.69|11.7|11.945|11.82|12.19|12.365|12.1|11.65|11.435|11.685|11.88|11.96|12.76|12.86|12.43
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|37.4|37.5|37|37.6|37.5|37.6|38.1|36.3|34.9|35.1|36.6|38.4|39.2|42.2|40.2|41.9|42|42.6|42.7|42.8|42.9|43.1|42.4|42.2|41.1|41.7|43.9|43|43.5|43|42.7|41.1|40.9|41.4|42.4|43.4|||41|40||||41.2|40.1|39.9|40|40.6|41.7|42.1|41.3|43.1|41.6|43|42.8|40.7|42.4|41.1|41.7|41.3|40|39.2|38.5|39.4|39.1|38.8|38.8|37.9|39.3|41|41|40.5|40.9|43.5|39.6|40.1|41.4|40.5|40.6|40.9|40|41.1|42.5|41.6|41.7|41.1|41.8|41.7|43|41.5|43|43.8|44|42.8|42.6|43.6|43.9|44.8|44.5|44|44.8|44.8|46|45|45.6|44.2|44.8|43.9|44.7|44.6|45.1|45|45.1|45.4|45.5|45.4|45.5|45|45.2|46|45.3|45.1|45.5|45.4|46.1|45.9|45|45.1|45.9|46.1|46.7|46.7|45.8|46.2|47.1|46|44.9|46.2|47.2|47.4|48.3|47.1|48.9|49.3|48.6|49.8|49.7|49.6|49.6|48.4|51|50.8|48.1|47.7|48.3|48.3|47.9|48.7|52|49.8|47.9|48.6|48.7|48.7|48|48.6|50|55.4|56.2|54.8|55|54.2|54|56.2|56|54|55.2|53.8|55|57.4|55.2|54.2|54.6|55|55.6|55|55.2|55|55|58.4|58|58.6|56.6|57|55.8|56.6|56.2|56|56|56.4|55.4|55.8|55.6|55.2|58.4|58.6|57|58|57.8|57.8|57.4||55.8|55.4|51.8|50.2|50.6|50.8|51|||51.2|50.6|49.3|49|48.8|48.8|49.1|49.1|45|54|54|54|55.4|56.6|57|57.4|58.4|57.6|58.2|59.6|59|58.8|57.8|57.8|57.8|55.6|55.2|54|53.6|54|52.6
03276|19774|/equities/atoss-software-ag|DAXTECH|80.5|81.9|84.4|84.4|87|86.3|89.9|93|89|87.5|85|85.1|89.4|98.2|97.3|96|97.5|100.8|103.2|102.4|100.4|100.6|100.2|101.8|102|105|112.4|118.6|121.8|117.6|117|117|112.8|115|113.2|114.6|||116.2|112.8||||114.4|113.8|112.4|110|112.4|112.6|114|112|115.4|115.4|116|118.8|118.8|118.8|116|114|115|113.2|110|108|108.2|107.2|105.6|108|108|106|108.8|108.6|109|109|109|108.8|110|111.2|111|112.4|116.8|119.2|118.4|120|119.2|121.2|120.6|115.2|107.4|105.6|103.4|103.4|104.4|105.4|110.6|109.6|112.4|112.2|112.2|111.6|111.2|111.4|108.8|109|107.6|106.8|107|105.2|106.4|103.6|102.8|103.2|100.6|102.6|103.8|100|101|101.6|102.6|101.8|100.8|99.9|99|99.2|101.8|102.6|103.4|103.4|103.4|103.2|103.4|103.8|103.4|102.6|105.2|107|108.6|109|109|113.6|115.6|113|113|116.8|116.6|117.2|117|119.2|120|122|119|127|139.6|141.6|145|145.6|145.2|146|141.2|140.4|141|140.8|142|142|142|140|138|138.4|139.6|141.6|140|137.6|140.2|142.4|140.6|137.8|139|137|136|136.4|137.6|140.8|140.2|138.6|136.6|137.2|137|137|135.6|134|129.8|129.8|132|131.4|127.2|128|130.6|132.4|131.2|133|132.2|132.8|132|134|135|132.2|134.2|132|132.8|133|131.4|131||132|130.4|132|137.6|136.8|136|132.4|||133.6|133.8|131.6|127|125.6|129.4|120|120|112|125|124.6|124.8|124.6|126|126.6|126.8|129.4|130.4|130|126.8|130.4|129|122.6|121.8|119.8|125.6|123|119.4|119.2|118.2|119.6
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|15.34|15.88|15.5|16.26|16.32|16|15.6|15.72|15.88|15.66|15.72|15.88|15.94|16.48|16|16.4|16.4|15.6|15.64|16.3|16.86|16.52|16.7|16.38|16.3|16.04|15.9|14.84|14.52|14.5|14.44|14.64|15.1|15.22|15.3|15.32|||14.94|14.58||||13.84|13.58|13.7|13.52|13.76|13.92|13.96|14.64|14.56|14.88|14.64|14.8|14.98|15.48|15.8|16.18|16.4|15.92|16|15.62|15.24|15.2|15.3|15.12|15.14|15.3|15.68|15.52|16.16|15.9|15.6|15.72|15.06|16.92|16.58|16.8|17.44|17.88|17.46|17.8|18.24|18.02|18.32|18.82|19.88|18.58|18.22|18.7|19.2|18.6|18.3|18.2|18.78|18.66|18.6|18.4|18|18.24|17.9|17.74|17.94|17.82|18.5|18.88|18.96|18.72|18.44|18.6|18.9|18.7|18.22|17.3|16.84|15.5|17|17.1|17.08|17.1|17.26|16.72|16.9|16.66|16.9|16.36|15.86|15.88|15.8|15.88|15.1|14.9|14.86|14.88|13.88|13.82|13.52|13.56|13.6|12.6|13.22|12.76|11.4|11.42|11.76|12.08|12.3|12.34|12|12.4|12.24|12.7|12.98|13.06|13.48|13.7|13.96|13.36|13.5|12.46|13.24|13.84|13.28|12.82|12.68|13.72|12.8|12.24|12.42|12.38|12.28|12.04|11|10.16|9.95|9.7|9.94|9.76|9.53|9.77|9.34|9.71|9.55|9.29|9.13|9.29|9.29|9.3|9.36|9.25|9|9.04|8.99|9.2|8.67|8.5|8.54|8.8|9.14|9.21|9.35|9.4|9.21|9.62|9.56|9.7|9.5|9.62|9.38|9.02||8.82|8.33|8.9|8.81|8.23|7.6|7.62|||7.7|7.72|8|7.9|8.17|7.94|7.62|7.94|7.16|8.39|9|8.91|8.79|8.81|8.29|8.29|8.44|8.8|8.71|8.16|8.03|8.1|8.16|7.34|7.13|7.4|7.5|7.68|7.38|7.68|7.68
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|50.6|50.4|50|49.25|49.7|49.7|50.4|50.2|50.6|50.9|50.3|51|51.5|51.3|50.7|51|51.2|52.1|51.1|52.6|53|52.6|51.4|51.5|51.4|52.5|52|51.8|51.5|50.8|50.5|49.7|47.65|46.55|48.6|48.55|||48.7|49.1||||49.4|49|48.15|48.15|48.6|48.8|48.7|48.55|48.5|48.95|50|49.1|49.25|48.65|47.65|47.45|48.15|47.4|47.7|47.5|46.75|46|45.5|45.9|46.05|46.3|45.5|44.55|45.1|44.8|43.75|43.95|43.9|43.8|43.65|43.8|44.6|44.35|44.35|44.2|44.4|43.6|41.85|42.1|42.05|42.3|41.8|41.35|41.45|40.9|40.8|40.8|41.8|42.15|42.1|40.65|40.2|39.45|39.45|38.95|38.7|38.55|38.25|39|39.35|39.6|38.65|38.15|38.4|37.7|37.4|37.8|37.8|37.3|37.35|36.05|36.8|36|36.45|35.65|34.35|34.5|34.6|34.85|34.5|34.5|34.9|34.7|34.3|34.5|35|34.35|33.75|33.8|33.2|33.05|33.5|33.7|34.2|34.7|34.7|34.65|36|35|33.95|34.1|33.9|34.15|34.5|34.85|34.95|35.4|35.2|34.85|33.8|33.8|33.25|33.75|33.05|32.55|32.1|32.6|32.5|32.4|32|32.3|32.5|32.45|32.05|32.4|32|31.25|31.7|31.3|31.15|31.1|32.5|32|32.75|33.5|32.85|32.95|32.5|32.6|32.9|32.4|31.45|31.75|31.75|31.5|31.65|31|31.3|31.25|31.7|31.25|31.15|30.6|30|30.75|31.25|30.5|30.65|30.75|31.45|32.6|32.55|31.85||30.9|31.15|30.6|30.3|30.05|29.5|28.45|||28.85|28.65|28.4|28.95|28.55|29.95|28.4|28.6|27.25|30.15|30.6|31.4|32.05|32.4|33.3|33.25|34|34.1|33.45|34.55|36.8|36.5|36.7|36.7|36.45|36.85|36|37|38.15|37.85|38
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|32.8|33.26|32.9|32.1|33.22|33.1|34.84|36|36.4|37.84|39.04|43.5|42.54|44.2|43.22|42.86|44.06|44.5|44.72|43.72|43.82|42.86|42.4|42.8|43.98|44.04|43.9|44.34|43.52|43.46|44|44.36|44.98|44.7|44.24|43.36|||43.5|43.16||||43.5|43.74|43.32|42.98|43.62|43.24|43.36|43.4|42.9|42.82|43.48|43.6|44|43.5|43.22|43.22|44.32|43.44|39.82|39.7|38.48|38.42|37.92|38.78|38.52|38.54|40|39.96|34.92|34.44|34.44|35.1|34.74|35.1|34.86|35.46|36.54|36.44|35.74|36.52|36.88|36.72|36.52|35.66|36.34|36.12|35.64|34.8|35.32|35.24|35.2|36|36.52|37.5|38.12|38.28|38.38|39.16|39.4|39.02|39.08|39.66|39.72|40.02|40.22|37.86|38.16|38.7|37.8|37.24|37.02|37.14|36.58|36.48|37.2|38.06|37.68|37.8|36.88|37.36|39.3|38.76|39.24|39.66|39.86|41.24|41.36|40.92|40.36|40|40.08|40|39.98|39.58|38.7|40.46|40.58|39.2|35.1|35.12|35|35|37.5|38.54|38.9|39|39.7|39.58|39.12|38.9|39.4|39.66|39.46|38.04|38|38.36|38.5|39.86|40.2|39.34|37.5|37.76|37.9|38.5|39.32|39.64|39.26|38.98|38.38|37.92|36.76|35.82|36.32|36.48|37.02|37.88|38.16|38.26|39.38|39.56|39.54|40.12|39.86|39.82|38.72|39.04|38.1|38.94|39.44|38.56|39.92|39.28|38.36|38.66|38.9|39.3|38.48|39.08|38.74|40.16|38.28|39.44|39.04|38.8|38.78|38.88|38.9|37.88||37.24|37|37.14|34.9|36|35.98|34.64|||35|35.02|34.82|35.06|34.02|35.42|32.52|32.82|30.86|34.58|34|34.28|34.7|35|36.38|36.54|37.96|37.64|38.2|38.56|40.7|40.02|39.8|39.58|37.6|37.74|38.3|38.46|39.92|40.04|40
03280|940925|/equities/biofrontera-ag|DAXTECH|2.69|2.63|2.65|2.56|2.48|2.46|2.43|2.35|2.3|2.34|2.49|2.5|2.3|2.48|2.4|2.56|2.5|2.43|2.42|2.42|2.58|2.63|2.55|2.5|2.47|2.55|2.55|2.46|2.46|2.51|2.63|2.63|2.46|2.46|2.46|2.52|||2.46|2.3||||2.52|2.51|2.37|2.52|2.76|2.67|2.6|2.64|2.64|2.64|2.72|2.59|2.78|2.77|2.77|2.72|2.65|2.72|2.72|2.73|2.81|2.65|2.65|2.73|2.65|2.8|2.58|2.67|2.8|2.74|2.74|2.68|2.85|2.69|2.87|2.67|2.58|2.59|2.59|2.67|2.59|2.7|2.74|2.72|2.58|2.59|2.62|2.63|2.65|2.6|2.69|2.69|2.69|2.75|2.75|2.93|2.7|2.85|2.8|2.63|2.79|2.62|2.82|2.83|2.66|2.82|2.66|2.76|2.7|2.76|2.95|2.76|2.78|2.68|2.56|2.59|2.46|2.63|2.55|2.63|2.5|2.52|2.61|2.73|2.68|2.78|2.78|2.79|2.7|2.54|2.38|2.3|2.4|2.62|2.67|2.66|2.66|2.75|2.75|2.75|2.75|2.71|2.83|2.75|2.78|2.69|2.5|2.4|2.45|2.45|2.48|2.45|2.56|2.5|2.5|2.55|2.45|2.55|2.45|2.39|2.48|2.46|2.35|2.44|2.3|2.4|2.34|2.28|2.28|2.3|2.3|2.33|2.37|2.37|2.4|2.42|2.43|2.4|2.42|2.5|2.5|2.5|2.5|2.5|2.52|2.41|2.2|2.43|2.49|2.56|2.62|2.58|2.58|2.58|2.55|2.62|2.61|2.61|2.62|2.65|2.61|2.52|2.5|2.21|2.36|2.21|2.35|2.41||2.38|2.32|2.3|2.35|2.34|2.44|2.58|||2.63|2.47|2.47|2.38|2.46|2.39|2.31|2.4|2.4|2.485|2.485|2.485|2.485|2.43|2.525|2.525|2.525|2.57|2.525|2.57|2.505|2.43|2.355|2.38|2.385|2.455|2.38|2.455|2.3|2.35|2.405
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|16.95|17|16.85|17.15|16.85|16.65|16.75|17|17|16.8|16.6|16.95|17|17.25|17.25|17.25|17|17.55|16.8|16.75|15.7|15.85|16.1|15.75|15.75|16|16|16.05|15.85|16.05|16.1|15.75|15.75|15.7|16.15|16|||15.6|15.95||||14.45|10.4|10.5|10.5|10.35|10.15|10.4|10.55|10.45|10.55|10.9|11.25|11.15|11.3|11.15|11.55|11.2|11.4|11.5|11.65|11.7|11.6|11.15|10.8|11.2|12.05|12.1|12.5|12.5|12.3|12.4|12.45|12.75|12.7|13|12.75|13.05|12.5|12.75|12.35|12.55|12.8|12.5|12.55|12.1|12.1|12.05|12.2|12.35|12.5|12.7|12.65|12.8|13.1|12.5|12.55|12.55|12.55|11.75|11.2|10.75|10|9.96|9.5|9.66|9.6|9.9|10.05|9.98|9.98|10|9.7|9.22|9.78|9.88|9.9|10.5|10.45|10.85|10.8|10.65|11|10.75|11.2|11.1|11.3|11.15|11.5|11.35|11.65|11.7|11.9|11.9|12.95|12.85|13.05|13.15|12.8|13.05|13.5|12.65|12.7|13.2|12.85|12.9|13.25|13.25|13|13.45|13.6|13.5|13.25|13.7|13.4|14.25|14.1|14.3|14.3|13.95|14.7|14.2|14.2|14.4|14.5|14.2|14.4|14.75|14.75|14.6|14.2|14.05|14.15|13.9|14.1|14.3|13.8|14.2|14.35|14.95|14.8|14.85|14.9|14.85|14.85|14.6|15|15.15|14.85|14.75|14.5|14.65|14.5|14.8|14.8|14.65|14.75|15|14.95|14.9|14.9|14.8|14.8|14.65|15.55|16.15|16.5|16.55|14.5||14.8|14.8|14.7|15.6|15.9|15.6|16.25|||16.3|16.1|16.1|16.15|16.25|16.85|15.2|15.1|15.55|15.6|15.4|16.05|16|17.05|17.95|18.25|18.4|18.55|18.85|19.55|20.2|20.4|19.55|19.3|19.15|19.6|19.55|19.95|20.3|23.5|23.4
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|23.75|23.75|23.65|23.15|22.9|22.55|23.8|24.65|24.2|25.15|25.7|26.65|27.3|28.6|28.25|28.25|29|29.15|28.65|28.25|28.75|27.85|27.5|28.3|28.1|28.4|28.2|28.65|28.1|27.35|27.15|27.45|27.4|26.9|26.7|26.7|||26.7|26.35||||27.1|27.5|28.2|27.95|27.95|27.6|27.15|27.3|27|27.35|27.75|28|27.05|27.25|26.7|26.5|26.65|26.3|25.55|25.85|25.2|24.85|24.65|25.1|25.7|25.3|26|24.8|24|23.9|23.6|23.65|23.35|23.8|23.6|23.95|24.65|24.65|24.6|24.9|25.4|25.2|25.25|24.9|24.85|24.9|24.7|25.05|24.85|25.05|24.9|25.15|25.85|26|25.5|25.65|26|26.05|26.05|26.3|25.55|25.1|24.85|24.55|24.9|24.15|23.8|23.95|23.4|23.2|23.25|23.4|23.5|24.45|23.5|22.85|22.7|22.55|22.5|23.05|23.5|23|22.95|23.75|22.4|22.8|22.8|22.6|22.4|22.7|22.5|22.65|22.85|22.4|22.4|23.3|23.8|22.65|22.05|22.55|22.55|23.05|22.5|26.3|26.55|25.95|26.4|26.05|26.5|26.55|26.25|26.75|27.05|26.65|26.55|26.7|26.9|27.6|27.7|27.8|26.95|26.35|27.1|27.25|27.95|28.15|28.2|28|27.85|28.2|27.85|27.75|28.05|28.35|28.7|29.1|29.5|29.15|30|30.2|29.85|29.85|30.45|29.95|29.15|29|28|28.65|28.8|28.2|27.9|27.15|27.5|27.7|28.35|28.4|27.55|28.7|28.1|28.8|29.55|28.65|28.3|27.9|27.85|27.85|27.85|27.15||26.8|26.65|26.85|26.4|26.25|26.55|25.6|||25.45|25.35|24.85|24.2|24.6|24.55|23.8|23.75|22.1|24.44|23.54|23.4|22.88|24.94|27.14|27.02|27.98|27.56|27.92|27.74|28.28|28.16|27.94|27.44|25.46|25.68|25.6|26.22|27.46|27.64|28
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|27.1|27.2|27.3|26|27|25.76|28.2|28.32|28.4|27.9|27.12|27.92|27.46|28.06|27.52|28|29.2|27.28|29.1|28.04|29.8|36.38|35.8|35.78|39|39.8|40.1|41.2|41.18|41.42|41.66|42.72|42.6|40.86|39.72|40.3|||40.7|40.3||||40.12|40|39.56|39.78|39.72|39.78|40.58|39.18|43.56|43.68|42.48|43.4|43.34|43|43.4|43.14|44.96|44.76|45.48|46.32|45.18|43.58|41.92|43.46|41.82|40.84|42.68|43.14|43.84|43.26|42.24|43.38|42.28|42.54|41.38|43|44|43.6|44.2|44.48|44.98|46.5|47.22|47.16|47.6|47.1|46|46.22|44.96|45.78|45.28|43.02|44.4|44.86|44.8|45.62|45.54|44.04|43.78|42.7|42.5|42.5|42.52|44.6|45.82|45.24|44.5|45.1|44.2|43.12|42.8|42.84|42.76|43.24|42.2|41.24|41.5|42.02|42.52|43.24|44.28|43.28|43.16|43.18|43.36|42.74|43.36|42.2|42.4|42.66|43.82|44.1|44.44|43.4|43.24|42.02|43.02|43.26|45.5|48.42|46.76|46.34|48.02|49.5|51.1|50.85|51.95|50.9|51.7|51.5|50.5|51.85|51.1|50.55|50.6|51.45|51|52.55|52.85|52.05|52.65|51.6|53.2|56.65|56.65|56.4|57.3|57.95|58.2|57|56.45|54.05|58.15|58.1|59.6|61.45|61.45|59.9|62.15|60.8|60.95|60|58.85|57.8|55.15|55.1|56|58.15|59.65|59.5|58.25|58.75|59.95|59.85|61|61.2|61.75|61.8|60.8|66.3|62.5|61.95|60.75|59|60.3|60.45|60.1|60.6||59.4|59.05|58.95|59.2|58.5|60.8|56.45|||57.35|57.1|58|55.9|54.5|57|51|52.8|46|51.55|53.15|58.1|61.3|63.75|65.45|64.75|69.1|66.75|65.05|65|70|68.9|67.65|64.35|61.4|60.7|60.5|62.85|59.7|63.5|65.1
03284|19787|/equities/cenit-ag|DAXTECH|6.6|6.6|6.5|6.46|6.42|6.8|6.8|6.8|6.86|6.68|6.84|6.84|7.1|7.14|7.12|7.02|7.04|7.08|7.18|7|7.42|7.18|7.3|7.3|7.46|7.44|7.48|7.46|7.4|7.4|7.4|7.42|7.56|7.46|7.4|7.28|||7.32|7.12||||7.08|7.24|7.24|7.26|7.28|7.2|7.24|7.24|7|7.2|7.24|7.4|7.2|7.22|7.2|7.14|6.98|6.76|6.58|6.34|6.52|6.5|6.48|6.56|6.8|6.9|6.92|7.12|6.92|6.84|6.92|6.98|7.02|7.16|6.96|6.9|7.04|7.1|7.08|7.16|7.24|7.14|7.14|7.44|7.5|7.7|7.52|7.58|7.54|7.38|7.02|7.12|7.1|7.1|7.4|7.3|7.24|7.44|7.52|7.42|7.34|7.52|7.5|7.36|7.8|7.82|7.84|7.48|7.42|7.22|7.46|7.56|7.3|7.2|7.3|7.22|7.36|7.4|7.26|7.26|7.34|7.42|7.14|7.1|7.5|7.3|7.4|7.32|7.3|7.26|7.28|7.26|7.32|7.22|7.46|7.5|7.5|7.5|7.76|7.5|7.62|7.66|7.6|7.28|7.9|8|8|7.98|8|8.16|8.04|7.92|8.12|8.2|8.22|8.3|8.22|8.16|8.3|8.28|8.42|8.38|8.48|8.6|8.8|8.78|8.72|8.64|8.8|9.02|8.74|9.12|8.44|8.54|8.58|8.82|8.76|8.5|8.66|8.86|8.94|9.2|9.1|9.44|8.8|8.74|8.9|8.86|8.64|8.68|8.8|8.84|8.88|8.88|8.86|8.8|8.66|8.36|8.5|8.48|8.26|8.4|8.4|8.36|8.26|8.26|8.28|8.34||7.92|8|7.98|8.14|8.2|8.14|8.16|||8.02|7.76|8.08|7.74|7.5|7.2|7.36|7.5|7.26|7.7|8|8.35|8.15|8.25|8.25|8.45|8.5|8.3|8.6|8.7|8.8|8.7|8.35|8.45|8.9|8.15|8.25|8.2|8.6|8.2|7.7
03285|1174682|/equities/cherry-ag|DAXTECH|0.56|0.54|0.532|0.558|0.56|0.55|0.558|0.534|0.534|0.548|0.568|0.59|0.59|0.584|0.54|0.574|0.55|0.578|0.562|0.588|0.57|0.59|0.572|0.572|0.618|0.596|0.57|0.56|0.578|0.628|0.57|0.542|0.57|0.55|0.58|0.62|||0.594|0.522||||0.56|0.55|0.57|0.59|0.598|0.604|0.59|0.59|0.602|0.61|0.61|0.602|0.622|0.632|0.638|0.624|0.638|0.622|0.62|0.648|0.616|0.542|0.59|0.6|0.6|0.58|0.6|0.628|0.608|0.592|0.61|0.646|0.576|0.596|0.592|0.6|0.608|0.606|0.582|0.618|0.612|0.646|0.652|0.584|0.586|0.6|0.604|0.6|0.624|0.602|0.604|0.608|0.606|0.612|0.626|0.618|0.62|0.646|0.642|0.668|0.652|0.678|0.648|0.696|0.58|0.544|0.522|0.592|0.6|0.684|0.644|0.632|0.692|0.688|0.698|0.738|0.736|0.738|0.788|0.75|0.8|0.808|0.768|0.75|0.748|0.754|0.74|0.752|0.768|0.798|0.8|0.8|0.812|0.838|0.74|0.754|0.742|0.768|0.774|0.838|0.84|0.81|0.8|0.83|0.872|0.87|0.888|0.878|0.868|0.808|0.88|0.832|0.93|0.904|0.906|0.882|0.918|0.9|0.904|0.94|0.92|0.922|0.94|0.936|0.91|0.99|0.914|0.948|0.946|0.998|0.998|0.958|0.912|0.932|0.988|0.978|0.97|1|0.99|0.99|0.988|0.966|0.92|0.954|0.91|0.956|0.978|0.98|1|1|1.015|0.98|1.01|1.01|0.952|0.914|0.928|0.932|0.87|0.948|0.89|0.83|0.89|0.882|0.8|0.824|0.858|0.802||0.8|0.81|0.82|0.868|0.9|0.87|0.75|||0.75|0.756|0.77|0.762|0.798|0.75|0.72|0.74|0.82|0.74|0.781|0.805|0.827|0.82|0.856|0.84|0.85|0.864|0.8|0.81|0.82|0.825|0.817|0.77|0.761|0.8|0.771|0.77|0.799|0.78|0.792
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.28|22.44|22.9|22.4|22.08|22.06|22.02|22.04|22.04|22|22.02|22|22|22|22.04|22.02|22.04|22.1|22.1|22.06|22.04|22.02|22.02|22|22.08|22.04|22.02|22.1|22.14|22.04|22.06|22.06|22.02|22.16|22.04|22.04|22.08|22.24||22|22.26|22.28|22.16|22.04|22.12|22.12|||22|22.3|22.08|22.14|22.06|22.58|21.9|22.18|22|22.58|22.56|22.54|22.68|22.52|22.76|22.62|22.76|22.78|22.5|22.42|22.64|22.64|22.64|22.62|22.52|22.5|22.62|22.8|22.52|22.5|22.24
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03289|19797|/equities/data-modul-ag|DAXTECH|28.6|29.2|29.2|29.2|29.4|29|29|29.2|29.2|28.8|29|29.2|29.2|29|29.2|29|29|29|28.8|28.8|29|29|28.8|28.8|29|29|29|28.8|29|29|29|29|28.8|28.8|29.6|28.8|||28.8|29.2||||28.8|29.4|29|29.2|29.2|29|28.8|28.8|28.8|28.8|28.6|28.2|28.4|28.4|28.4|28|28.6|28.2|28.6|28.6|28.6|28.2|27.6|27.8|27.4|28.2|28|28.6|29.2|28.2|27.4|27.6|27.8|28.2|28.4|29.2|29.2|29|28.8|28.2|28.2|27.8|27|27|27.2|27.6|27|26|23.8|23.6|23|22.6|22.4|22.8|22.8|22.8|23|22.8|22.6|22.8|23.2|23.2|22.8|22.8|22.8|22.8|23|23|23.2|23.2|23|22.8|23.2|23.2|23.2|23.6|23.2|23.6|23.2|22.4|23|23.2|23.2|22.8|23|22.8|22.6|23|23.6|23.4|23|23|23.4|23.4|23.2|22.8|22.6|22.6|22.4|23|23.4|23.4|23.4|23.6|23.6|23.6|23.8|24.2|23.8|23.4|24|21.6|21.8|21|21.4|24|24.2|24.2|24|23.8|22.6|22.4|22.6|22.6|22.4|22|21.8|22.8|22.8|23|22.8|22.8|22.6|23|22.8|23.2|22.4|22.8|23|22.8|23|22.8|22.8|23|23.8|23|23.4|23.6|23|22.6|22.8|23|22|22.8|22.4|22.4|23.2|23.2|23|23|21.8|21|22.6|23|23|22.6|22.6|22.2||21.6|21.6|21.6|22.2|22.2|23.4|23.2|||22.6|22.6|22.2|22.6||22.2|23.2|23.4|24|24|23.6|24.4|24.6|24.6|25.2|25.4|26.2|26.4|26.6|26.8|26.8|27|27.6|25.8|25.6|25.6|25.8|27.4|26.2|24.8|23.4
03290|991234|/equities/diebold-inc?cid=991234|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03291|19803|/equities/dr-honle-ag|DAXTECH|8.66|8.82|8.78|8.82|8.98|8.84|8.82|8.62|8.56|8.52|8.5|8.52|8.88|9.1|9.4|9.3|9.42|9.36|9.52|9.54|9.76|9.58|9.16|9.52|9.32|8.82|8.4|7.98|8|8.06|7.48|7.34|7.32|7.24|7.04|6.92|||6.84|6.82||||6.88|6.8|6.82|6.82|6.74|7|6.98|7.12|6.9|6.74|6.8|7|6.98|7|6.98|7.22|7.38|7.28|6.7|6.68|6.6|6.58|6.76|6.8|7|7.24|7.26|7.2|7.14|7.24|7.36|7.36|7.56|7.34|7.52|7.44|7.62|7.84|7.82|7.88|7.92|7.98|8.04|8.16|8|7.74|8.16|8.34|8.28|8.5|8.3|8.54|8.42|8.36|8.42|8.64|8.44|8.74|8.28|8.32|8.28|8.3|8.46|8.58|8.54|8.6|8.7|8.56|8.86|8.48|8.5|8.32|8.12|8.22|8.22|7.9|8.04|8.02|7.76|8.12|8.24|8.1|8.18|8.1|8.14|8.2|8.4|8.32|8.3|8.44|8.34|8.32|8.5|8.4|8.34|8.36|8.36|8.3|8.52|8.48|8.68|9.44|9.68|9.6|9.68|9.56|9.7|9.48|9.56|9.7|9.54|9.7|9.8|10.05|9.46|9.44|9.18|9.1|9.22|9.24|9.38|9.44|9.44|9.18|9.32|9.56|9.56|9.84|9.74|9.72|9.6|9.9|9.76|9.76|9.88|9.78|10.25|10.15|10.25|10.15|9.84|10.05|9.82|10.05|9.94|9.7|10.05|9.84|10.05|10.1|10.1|10.25|10.55|10.4|10.7|10.4|10.4|11.4|11.45|11.25|9.98|10.05|9.9|8.44|8.5|8.54|8.44|8.62||8.56|8.64|8.42|8.2|8.34|8.26|7.98|||8.02|8.14|8.14|8.08|8.2|8.22|8.4|8.6|8.28|8.4|8.32|8.58|8.88|9.72|9.72|9.8|9.92|9.7|9.82|9.7|9.18|9.12|9.02|9.4|9.3|9.32|9.4|9.48|9.5|9.4|9.32
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|73.2|73.4|72|70.6|70.2|69|69.6|70.4|70|70.2|69.6|71.2|70.2|71.8|71|70.2|71.2|72.2|68.6|69|69.6|68.2|67.2|67.8|67|65.6|60.4|61.4|61.8|61.8|61.2|59.8|59|57.2|56.4|56.8|||57|57.2||||58.2|57|57.2|58.4|58.6|59.2|59.6|60|59|61|60|61.8|60.4|60|60.2|60.4|62.8|63.8|64.6|61|61.6|61.4|62.2|62.6|62|61.6|61.2|60.6|60|59.8|58.8|58.8|58.4|58.2|60|61|61|59.8|59|61.8|61.8|61.4|59.8|58.2|59.4|59.4|57.4|57.4|55.2|52.6|52|52|52.2|52.2|51.8|52|52.8|51.6|53.8|51|51|51|51.8|51.8|52.2|54.4|52.4|54.6|54.4|54|54.6|56|55.8|56.6|56.2|56.6|56.6|54.6|55|55.2|55|55.6|56|56.4|56.2|56|56|57.2|56.4|55.6|56|56|57.4|56|56.2|56.4|55.4|55.6|57.8|55|57.2|57.8|59.4|59|57.8|58.2|57.4|57.6|58|59|57.8|57|58.8|58.2|58.4|57.4|56.8|56.6|57.4|57.8|55.2|54|55.4|56.4|56.6|58.4|55.6|57|55.8|57|59|55.4|57.2|57.4|57.2|58.2|59|59|59.8|56.4|57.6|56.8|56.8|56.4|56.8|55.4|56.2|56|55.4|52.6|53.4|52|54|53|53.2|52.6|52.2|51.6|51.4|49.5|51|47.5|51.2|50.8|50.6|49.1|49.3|49||51|51.6|49.8|50|49.4|49.7|48.6|||48.5|49.3|50.8|51|51.2|53|50.6|52.6|47.1|51.6|53.8|55|52.4|52.2|52|52.2|51.8|51|49.7|48.6|48.4|47.3|47|46|45.9|45.9|45|46.5|47.7|47.7|47.8
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|92.1|92.1|90.9|90|89.5|87.2|86.5|89.4|87.6|86.7|86.7|87.8|87.5|88|88.1|87.4|89.8|91.8|88.6|87.3|85.1|85.7|87.3|89.7|84.4|80.5|73.8|72.9|76.4|75|73.6|72.9|72.2|69.9|68.4|69.4|||69.2|68.7||||68.3|66.9|68|67|67.7|68.8|67.8|67.9|66.7|66.9|67.6|67.8|68.4|68|68.2|69.3|69.9|70.8|70.5|69.9|69.9|68.4|67.7|68.9|68.4|67.9|69.1|69.7|68.6|68.7|68.1|67.7|68|68.8|69.4|71|73|73.8|72|75.5|76.1|76.9|77|76.5|76.1|76.6|75.5|73.6|71.4|67.6|66.8|65.7|64.9|65.2|64.7|65.2|65.2|65.8|65.3|63.7|64.2|63|63.2|63.7|63.6|64.2|65|65.7|65.8|65.1|66.1|66.8|67|68|66.4|67.1|67|68.2|66.8|68.2|67|66.8|66.6|69.7|69|68.1|68.9|69|69.1|67.7|68.3|67.1|67.5|68.7|67|67.6|67.1|66.7|66.1|67.5|67.7|68|69.7|71.3|69.5|69.3|69.3|67.9|68.6|69.3|68|69.6|68.6|68.6|69.1|69.4|68.1|68.2|67.1|67.2|66.1|65.1|65.8|66.4|66.5|67.7|67.2|67.3|66.9|68.4|69.2|68.5|67.9|67.6|68.5|68.4|68.8|70.6|71.6|72.4|72|71.5|70.6|69.1|68.4|67.3|66.8|66.9|66.8|66.1|65.1|64.4|66|64.6|63.9|64.6|63.3|61.3|60.1|61.1|60.9|60.5|62.8|62.6|61|60.2|61.4|59.7||60.8|61.2|60.1|60.4|60.2|59.9|59.6|||60.1|59.9|61.1|61.6|61.2|63.1|60.6|63.6|56.3|60|65.3|68.5|63.8|62.4|61.8|64|61.2|61.6|59.4|59.2|58.6|57.9|57.6|56.8|55.1|55.8|55.7|56.8|58.1|57.8|56.8
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.74|15.06|14.88|14.64|15|14.53|14.89|15.24|15.06|15.48|15.19|14.81|15.09|15.28|14.9|15.15|15.7|15.72|16.2|15.51|16.15|15.65|15.76|15.59|16|16.1|16.04|16.1|16.3|16.42|15.46|15.87|15.74|15|15.03|15.22|||15.25|15||||14.65|14.34|14.47|14.66|14.83|14.91|15.09|15.24|15.23|15.41|15.52|15.59|15.45|15.6|15.6|15.81|16.16|16.17|16.08|16.14|16.25|15.66|15.1|15.84|15.74|15.95|16.3|16.6|16.95|15.73|15.76|15.81|15.95|16.03|16.2|16.4|16.9|17.03|16.85|16.84|17.4|17.56|17.73|17.52|17.2|17.49|17.06|16.91|17.08|17.16|17.14|17.1|17.45|17.58|17.5|17.9|18.13|17.77|17.7|17.77|17.75|17.5|17.43|18|18.08|18.1|18.55|18.11|17.71|17.5|17.2|17.24|17.65|17.15|17.5|17.33|16.41|16.56|16.64|17.02|17.28|17.33|17.49|17.72|17.36|17.4|17.4|17.36|17.5|17.65|18.1|18.41|18.9|19.8|18.93|19.25|19.8166|21|21|21|20.8333|20.7666|21.8833|22.4666|22.4166|22.1833|21.8166|21.5666|21.95|21.7|21.8166|22.4|22.7666|23.0333|22.4166|22.1666|21.6666|22.0333|21.9833|21.75|22.3|22.1333|22.1166|22.3333|22.35|22.7666|23.0666|22.3333|22.2666|22.2166|22.05|21.2666|21.1|21.4|21.8|21.7666|21.7333|22|22.35|22.3166|22.2166|21.6666|22.5|21.9|21.6666|20.7833|20.4666|19.8|20.6333|20.65|20.9833|21.25|21.0333|21.3|20.7166|21.4166|21.25|21.2666|20.65|19.4166|19.0833|19.7833|19.7|19.6666|20.1833|20.3833|20.1166|20||19.6833|19.7|19.45|18.8|18.1666|18.1|17.7333|||17.8333|17.5666|17|16.6667|16.34|17.25|15.5133|15.8333|14.1333|17.35|17.7666|18.4333|18.8|18.4|18.4333|18.4666|18.7833|18.4666|18.6|18.7666|19|19.1333|19.05|18.95|18.4166|18.4|17.8833|17.9333|19.3666|19.0666|19.5833
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|10.5|10.5|10.5|10.9|11|11.2|11.1|11.2|11|11.4|11.5|11.7|11.7|11.3|11.4|11.5|11.6|11.9|12|11.2|11.2|11.4|11.5|11.8|11.6|11.2|11.3|11.5|11.9|11.9|12.1|11.9|11.8|11.8|11.7|11.7|||11.6|11.8||||11.8|12|12|12|11.9|12|11.9|11.4|11.7|11.8|12|12.2|12.3|12.2|12|12.2|12.1|12.3|12.2|12.4|12.4|12.6|12.5|12.4|12.6|12.3|12.2|12.2|12.4|12.6|12.6|12.5|12.7|13|12.9|12.9|13|13.2|13.2|13.1|13|13|12.8|12.7|12.4|12.7|12.6|13|13.5|13.8|13.6|13.5|13.4|13.2|13.4|13.9|13.4|13|13.1|13.2|13|13.2|13.2|13.2|13.2|13.2|13.3|13.4|13.4|13.3|13.4|13.4|13.5|13.5|13.4|13.3|13.6|13.4|13.5|13.5|13.4|13.4|13.3|13.5|14|13.9|13.7|13.7|13.5|13.3|13.1|13.3|13.3|13.1|12.9|12.7|13|13.2|13.2|13.2|13.2|13.2|13.4|13.4|13.4|13.2|13.1|12.9|13|13|13|13|13|12.9|13|13|13.3|13.1|13.1|13|12.8|12.9|12.9|13.5|13.6|13.2|13.1|13.2|13.1|12.8|13|12.9|12.7|12.9|12.9|12.8|12.7|12.6|12.7|12.6|12.7|12.7|12.8|12.8|12.7|12.9|12.8|12.8|12.8|12.7|12.8|13|13.1|13.1|13.1|13.1|13.1|13.2|13|13.2|13|13|12.9|12.9|13.3|13.5|12.9|13||12.8|12.6|12.4|12.4|12.2|12.3|12.4|||12.3|12.2|12.1|12||12|11.8|11.9|11.8|12.4|12|12.95|13.05|12.85|13|13|12.75|13|13.75|13.3|13.3|13.4|13|12.4|13.1|13|13.2|13.1|12.75|13.05|13.05
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|126.2|131|123|121|120|118.8|123.6|124|122|118.4|113.4|113.2|113|117.6|113|110.6|113.6|110.4|107|109.2|108.2|108.2|105.4|106|106.4|109.8|105.4|109.2|108.8|107.6|105.8|108.2|106.8|104|100|97.1|||95.6|93||||92|91.5|88.8|90.5|92.1|90.7|94.2|97.4|95.8|101.2|103.2|101.8|98.8|98.7|96.4|97.5|97.2|95.8|95.6|92.5|92.7|89.7|89.9|93.1|90.1|91.2|92.2|90.4|91.3|91.2|91.3|92.3|90.5|90.1|89.3|79.6|81.6|83.8|82.5|81.1|83.5|84.3|82.6|83|83.7|83.5|81.2|79.9|81.3|80|79|80|81.1|81.5|83|84.4|84.1|84.8|83.5|81.5|81.9|81.4|81.9|83.8|83.6|82.4|80.9|83|77.2|77.2|77|77.1|78|78.1|78.6|78.7|77.1|76.8|77.4|78.7|81|81.6|84.1|84.9|83.9|85.8|85.6|83.6|84.2|84.5|86.5|87.3|88.5|87.8|89|86.8|87.4|86|86.7|90.1|88.9|88|85.5|89.5|93.1|89.9|92.2|91.4|91.7|93.6|96.5|97.2|98|94.3|94|94.6|93|95.8|93.2|93.9|91.9|91.3|91.3|91.9|91.3|90.7|89|85.4|79.1|79.4|78.6|74.8|77.1|76.5|76.4|75.7|76.8|76|77.1|77.3|77.5|74|71.2|71|68.4|66.5|66.1|67.7|67.8|68.8|68.7|69.8|68.7|68.5|68.2|68.7|67.9|72|74.5|75.6|72.7|69.5|67.2|64.2|60.2|59.9|62.1|61.5||62.8|58.1|58.4|59.1|55.4|55.1|53.7|||53.8|54.3|54.6|54.9|54.4|56.4|49.2|51|47.1|54.6|56.8|58.6|58.6|59.3|62.9|62.1|67.6|66.7|66.7|67.5|69.8|68.9|68.6|67.8|64.7|65.9|66.4|66.3|70.1|69.6|68.9
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|6.144|6.286|6.008|6.064|6.17|5.812|5.98|6.148|6.25|6.168|6.04|6.37|6.45|6.26|6.09|6.25|6.478|6.216|6.198|6.154|6.17|6.036|5.918|5.988|6.15|6.326|6.454|6.612|6.5|6.324|6.288|6.308|5.838|5.554|5.564|5.48|||5.4|5.354||||5.236|5.162|5.12|5.152|5.16|5.132|5.2|5.22|5.2|5.098|5.172|5.372|5.616|5.57|5.54|5.642|5.762|5.828|5.676|5.568|5.29|5.26|5.132|5.252|5.216|5.14|5.286|5.282|5.4|5.218|5.172|5.334|5.762|5.904|7.16|6.996|7.014|7.1|7.11|7.078|6.928|7.142|6.9|6.7|6.682|6.7|6.582|6.816|6.69|6.654|6.726|6.702|6.7|6.804|6.75|6.85|6.722|6.608|6.398|6.198|5.99|5.924|6.002|6.19|6.148|6.298|6.22|6.328|6.17|6.156|6.02|5.83|5.878|5.85|5.81|5.85|5.95|5.79|5.84|5.88|6.07|6.102|5.966|6|5.994|6.038|6.1|6.07|6.172|6.178|6.23|6.316|6.5|6.506|6.6|6.614|6.81|6.68|6.45|6.704|6.78|7.01|6.902|7.318|7.6|7.4|7.3|6.86|6.4|6.276|6.254|7.396|7.398|7.32|7.23|7.086|6.814|7.2|7.144|7.2|7.14|7.218|7.172|7.31|7.204|7.122|7.126|7.22|7.25|6.982|6.684|6.48|6.612|6.71|6.9|7.13|7.406|7.34|7.28|7.12|7.1|7.14|7.006|7.158|7.06|7|6.806|6.8|7.152|7.23|8.566|8.492|7.064|7.004|7.054|6.96|7.136|7.112|7.11|7.532|7.322|7.514|6.936|7.102|7.232|6.948|7.566|7.39||7.5|7.53|7.38|7.35|7.598|7.03|6.58|||6.15|5.84|5.842|5.588|5.552|5.89|5.512|5.48|5.16|5.86|5.78|6.015|6.1|5.925|6.015|6.19|6.48|6.645|6.38|6.41|6.57|6.61|6.56|6.33|6.245|6.2|6.305|6.4|6.72|6.755|7.19
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|1.28|1.39|1.38|1.41|1.38|1.36|1.45|1.45|1.39|1.3|1.39|1.4|1.4|1.35|1.38|1.4|1.42|1.43|1.46|1.55|1.57|1.55|1.55|1.65|1.59|1.49|1.68|1.8|1.8|1.8|1.75|2.08|2.14|2.46|2.68|1.52|||1.18|1.2||||1.17|1.22|1.26|1.28|1.26|1.32|1.33|1.35|1.3|1.38|1.36|1.36|1.39|1.4|1.37|1.33|1.29|1.31|1.45|1.39|1.44|1.4|1.54|1.5|1.43|1.48|1.48|1.62|1.62|1.67|1.67|1.66|1.62|1.66|1.6|1.8|1.64|1.65|1.65|1.71|1.65|1.68|1.68|1.69|1.73|1.73|1.77|1.82|1.87|1.96|1.82|1.82|1.86|1.84|1.81|1.81|1.79|1.86|1.9|1.89|1.89|1.82|1.87|1.86|1.83|1.81|1.85|1.8|1.9|1.85|1.86|1.9|1.98|1.98|1.9|1.94|1.93|2.12|2.1|2.1|2.12|2.12|2.16|1.85|1.85|1.89|2.06|1.97|1.94|1.95|1.79|1.82|1.86|1.9|1.94|1.91|1.97|1.92|1.96|1.97|1.97|2|2|2.02|2|1.9|1.92|2.02|1.82|1.88|1.88|1.79|1.76|1.76|1.78|1.86|1.89|1.89|1.88|1.86|1.88|1.88|1.94|1.94|1.88|1.96|2.02|1.99|1.99|1.99|1.8|1.92|2|1.94|1.96|1.99|1.97|1.98|1.85|2|2.02|2.04|2.1|2.18|2.22|2.24|2.16|2.16|2.14|2.16|2.36|2.36|2.32|2.36|2.3|2.22|2.32|2.44|2.34|2.38|2.38|2.38|2.3|2.3|2.34|2.3|2.28|2.48||2.38|2.28|2.22|2.18|2.26|2.28|2.32|||2.18|2.22|2.26|2.48|2.5|2.38|2.34|1.96|2.36|2.28|2.5|2.46|2.46|2.36|2.46|2.46|2.46|2.48|2.7|2.94|3.02|3.22|3.16|3.26|3.56|3.52|3.52|3.68|3.78|3.78|4.08
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|12.6|12.1|12.75|13.25|13.15|13.85|14.3|14.15|13.95|14.15|14.3|14.75|15.1|15.35|15.45|15.45|15.9|15.85|15.75|15.85|16.3|16.05|16.25|16.6|16.4|16.8|16.4|16.6|16.55|16.9|16.4|16.25|16|16.1|16.1|16.2|||15.85|15.9||||15.95|15.8|15.95|16.1|15.95|16.1|16.3|16.4|16.2|16|16.1|16|15.95|16.05|15.7|15.75|15.9|15.7|15.55|15.7|16|15.8|15.9|15.9|15.55|15.8|15.85|15.55|15.25|15.3|14.5|14.4|14.5|14.5|14.8|14.65|15.15|15.3|15.55|15.8|16|16.05|15.95|16.05|15.75|15.8|15.95|16.1|16.1|16.2|16.3|16.2|16.1|16.1|16.2|16.25|16.1|16|16.45|16.45|16.85|16.5|16.4|16.1|15.75|15.4|15.55|15.95|15.9|15.6|15.7|15.65|15.7|15.8|15.75|15.8|15.9|15.9|16|15.8|15.9|15.85|15.9|16|16|15.9|16|16.05|16.25|16.15|16.25|16.05|15.8|15.8|15.85|15.75|15.35|16.55|16.8|16.55|16.5|16.55|16.65|16.7|16.45|16.5|16.55|16.7|16.8|16.85|16.7|17.2|17.45|17.25|16.75|17.05|16.85|17.2|16.95|16.8|16.25|15.9|16|15.8|16.15|15.7|16.25|16.5|16.35|16|15.95|16.05|15.55|15.75|15.8|16.2|16.6|16.3|16.5|17.2|17.6|17.65|17.7|17.05|17.4|17.2|17.1|16.75|16.5|16.35|15.85|15.9|16.1|16.55|16.65|17.1|17.25|17.25|17.15|16.7|16.5|16.45|16.6|16.3|16.6|17.15|17.25|17.25||16.75|16.55|16.55|16.2|15.6|15.55|15.65|||15.7|16.1|16.35|16.25|16.5|16.65|15.85|15.7|15.7|16.55|16.5|16.55|16.4|16.75|17.6|17.4|17.7|18.3|18.4|18.15|18.4|17.85|18.05|18.6|17.8|17.9|18.1|18.65|18.35|19.05|18.6
03301|19821|/equities/first-sensor-ag|DAXTECH|54|53.4|54.4|53.2|53.8|53.2|53.2|53.2|53.8|53.8|53.8|53.2|53.2|54.2|55|53|53.6|54.2|55.2|54.2|55.4|54|54.6|55|53.8|53.8|54.4|54.4|55.2|54.4|55.4|55.2|54.4|54.4|55.6|54.6|||55.8|55||||56.6|55.6|54.8|55.8|54|56.2|57.2|57.2|57|56.2|57|55.8|55.6|56.4|56|56.6|56.8|56.6|56.2|57|57.2|57.4|57|56.2|55.8|56.4|56|56|56|55.8|56.2|57|56.2|56.8|56.8|56.2|57|56.8|56.4|56.6|57|57.4|56.4|57.4|57.2|56.8|57.4|56.8|56.6|56.8|55.8|55.6|55.6|55.6|55.6|55.8|56.8|55|53.8|54|52.4|52.6|53.4|51.8|51.6|51.8|52.2|52.4|51|49.7|49.4|51.2|53.6|55.8|56|56.8|56.4|56.4|56|56.6|56|55.4|58|57.6|58|58|57.4|57.8|57.8|58|56.8|56.8|56|56|55.8|56|56.8|56.4|56.4|57|57|57.4|57.8|58|57.4|57.2|58|57|58|58|57.6|57.2|57.8|57.8|58.4|57|57|57|58|58|57.6|57.8|58|57.2|57.6|58|58|57.2|58|58|57|57.8|58|57.8|57.6|58|57.6|57.6|58|57.4|57.2|57.8|57.8|57.8|57.6|57.8|58|58|57.4|58|58|57.4|58|57.6|57|57.6|57.4|57.6|58|58|57.6|57.8|58|57.6|57.8|57.6|58|57.6||57.8|58|57.4|57.8|57.8|57.8|57.2|||58|57.2|58|57.8|58|58|58.8|57.4|59.6|58.6|58|58|57.6|57.4|57.4|58|57.8|58|58|58|58|57.8|58|57.6|57.8|56.8|57|58|57.4|57|57.4
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|11.9|12.4|13|13.7|13.7|13.65|13.75|14.6|14.5|14.25|14.3|14.45|14.8|14.4|14.5|14.5|15|15.2|14.8|14.95|14.95|14.5|13.4|13.9|12.85|13.1|12.65|12.75|12.45|12|11.9|11.25|10.7|10.5|10.4|10.6|||10.65|11.05||||10.9|11|11.15|11.15|10.9|11.1|10.8|10.4|10.6|10.75|10.8|10.7|10.9|10.9|10.9|10.85|11|10.95|11.2|10.85|11.2|11.3|11.2|11.55|11.75|11.65|11.9|11.5|11.6|11.55|11.75|11.5|10.5|10.55|11.45|11.6|11.8|12.4|12.55|12.6|12.8|13.2|12.75|12.9|12.9|12.7|12.7|13|13.2|13.1|13.3|13.7|13.6|13.55|13.95|14.55|15|15.1|15.2|14.75|15.2|14.85|15.15|14.85|15.05|14.9|14.95|15.1|15.3|14.55|14.7|14.35|14.35|14.1|14.25|14.3|14.45|14.8|14.9|14.85|14.4|14.5|14.45|14.5|14.5|14.7|14.75|14.5|14|14.55|14.95|14.8|14.75|14.75|14.9|14.9|15.1|15|14.9|14.95|14.95|15.15|14.9|15|15.15|15.2|15.1|15|15|15.15|14.95|15.15|15.15|15.2|15.05|15.2|15.15|14.95|15.05|16.1|16.15|15.95|15.95|16.05|16.35|16.2|16.35|16|16.2|16.2|16.3|16.05|16.3|16.3|16.5|16.65|16.55|16.85|15.8|15.85|15.75|15.5|15.8|15.5|15.5|15.7|15.7|15.7|15.85|15.6|15.75|15.7|15.6|15.55|15.8|15.85|15.65|15.7|15.5|15.35|15.5|15.45|15.5|15.45|15.2|15.25|15.7|15.2||15.2|15.45|15.2|15.2|15.2|15.2|15.25|||15.55|15.5|15.8|15.5|15.25|15.95|14.6||15.35|15.2|15.1|15.2|15.5|15.5|15.7|15.9|15.9|16|16.2|15.7|15.5|15.8|15.6|15.6|15.2|15.4|15.8|15.8|15.3|15.2|15.3
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|30.86|31.96|33.66|33.32|33.16|33.12|32.72|32.36|32.54|32.18|31.7|31.74|31|30.86|30.54|30.22|30.22|29.98|29.9|29.8|29.9|29.2|28.1|28.54|28.1|28.88|28.7|28.56|29.56|29.5|29.56|29.58|29.8|29.48|29.78|29.64|||29.34|29.2||||29.26|29.36|29.24|29.02|28.8|28.78|28.6|28.38|28.2|27.96|28.12|28|28.24|28.06|28.18|28.3|28.58|28.42|28.24|28.18|27.66|27.48|26.9|27.3|27.26|27.66|28.1|28|27.98|27.64|28|27.54|27.4|26.5|26.52|26.32|27.1|27|26.96|27.2|27.4|27.52|27.48|27.58|27.72|27.32|27.08|26.68|26.88|26.88|26.84|27.14|27.06|27.4|26.62|26.8|26.62|26.9|27.08|27.16|27.26|27.36|27.08|26.9|27.04|27.22|27.38|27.56|27.7|27.7|28|27.92|27.8|27.62|28.2|28.02|28.26|28.48|28.04|28.34|28.56|28.52|28.4|28.7|28.38|28.4|28.48|28.48|28.38|28.18|28.3|28.3|28.32|28.16|27.84|28.12|27.56|27.18|27.78|28.84|28.64|28.4|28.2|28.16|28.14|27.98|28.34|28.32|27.86|27.94|27.68|27.72|27.6|27.54|27.22|27.64|27.2|27.48|27.82|27.5|27.58|27.54|27.52|27.48|27.78|27.76|27.78|27.36|27.26|27.58|27.4|27.36|27|27.02|27.1|27.22|27.32|27.6|27.88|28.2|28.58|28.54|28.7|28.64|28.4|27.88|28.8|29.12|28.9|29.04|29.2|29.3|29.56|31.8|35.1|34.76|34.56|34.4|33.66|33.72|36.1184|36.6167|36.0586|36.2978|36.4572|37.4|37.26|37.08||36.14|36.1|35.78|35.74|35.3|35.04|35.04|||35.22|35.1|34.66|34|33.58|33.66|33|32.66|31.28|35.6|34.9|35.6|35.34|34.94|35.2|35.56|35.4|35|35.46|35.12|35.3|35.6|35.44|34.96|34.48|34|34.64|34.82|34.64|34.74|34.2
03304|19826|/equities/geratherm-medical-ag|DAXTECH|2.78|2.68|2.74|2.66|2.75|2.7|2.78|2.73|2.84|2.7|2.71|2.91|2.83|2.72|2.84|2.84|2.66|2.78|2.84|2.84|2.86|2.74|2.95|2.94|2.97|2.99|3.1|3.01|2.76|2.8|2.8|2.79|2.8|2.8|3.08|2.83|||3.11|2.84||||2.89|2.96|3.03|3|3.13|3.09|3.19|3.11|3.2|3.32|3.4|3.43|3.24|3.42|3.25|3.3|3.62|3.54|3.49|3.44|3.62|3.48|3.35|3.32|3.32|3.26|3.39|3.63|3.71|3.7|3.81|3.49|3.64|3.7|3.93|3.69|3.67|4.3|4.68|4.29|4.15|3.7|3.59|3.41|3.4|3.5|3.36|3.8|3.94|4.39|3.93|5.02|5.3|5.6|5.9|6.58|6.24|7|7.7|3.29|3.5|3.4|3.3|3.07|3.03|3.05|2.99|3.01|3.07|3.01|3.08|3.04|3.18|3.08|3.11|3.1|3.1|3.11|3.1|3.1|3.1|3.25|3.1|3.09|3.01|3.09|3.09|3|3.1|3.15|3.05|3.12|3.05|3.12|3.15|3.17|3.17|3.12|3.18|3.17|3|3.19|3.14|3.1|3.19|3.21|3.28|3.32|3.25|3.25|3.3|3.35|3.28|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.31|3.34|3.19|3.09|3.29|3.15|3.17|3.39|3.34|3.13|3.11|3.3|3.39|3.09|3.14|3.2|3.25|3.25|3.2|3.21|3.3|3.27|3.26|3.26|3.15|3.12|3.08|3.12|3.06|3.1|3.12|3.38|3.4|3.07||3.39|3.2|3.15|3.15|3.23|3.23|3.29|3.19|3.07|2.91|2.83|2.83|2.88||2.95|2.95|2.95|2.8|2.83|2.65|2.68|||2.72|3.07|3.19|3.2|3.35|3.2|3.21|3.35|3.2|3.48|3.78|3.22|3.22|3.38|3.42|3.22|3.36|3.3|3.3|3.3|3.36|3.4|3.48|3.42|3.42|3.42|3.42|3.42|3.4|3.44|3.6
03305|19827|/equities/gft-technologies-ag|DAXTECH|14.64|14.9|15.28|15.1|16.86|16.5|17.1|18.1|18.94|19.02|19.12|19.28|19.82|20.9|20.7|20.8|21.3|21.3|21.15|20.9|21.1|20.15|19.9|20|20.45|20.9|21|21.1|20.7|21.2|20.45|20.45|20.3|19.6|19.1|18.92|||18.84|18.88||||19.2|18.8|18.72|18.46|18.5|18.28|18.42|18.58|17.7|17.5|17.7|18.1|17.86|17.72|18.04|18.64|18.8|18.5|18.14|18.1|18.1|17.7|17.2|17.48|17.1|17.24|17.88|17.44|17.72|17.34|17.18|17.18|17.06|17.06|16.7|17.16|17.68|17.98|18.08|18.44|18.42|18.84|18.94|18.76|18.04|17.88|17.68|17.28|17.38|17.22|17.58|17.46|18.1|18|18.1|18.02|17.82|17.8|17.86|18.06|18.28|18.1|18.18|18.3|18.16|17.68|17.48|18|17.3|16.88|16.88|16.64|16.32|16.24|16.36|16.74|16.8|17.02|17|16.9|17.84|17.56|17.56|17.58|17.32|17.6|17.68|17.42|17.28|17.5|17.34|17.4|17.7|17.04|16.92|17.02|17.22|17.44|16.86|17.58|17.46|17.3|17.98|18.12|18.32|17.98|18.32|18.3|20|22.5|22.3|22.65|23.2|22.8|23.2|22.85|23|23.45|24|23.85|23.05|23.1|23.85|24.7|24.4|25|22.8|22.7|22.5|22.4|22|21.6|22.2|22.75|23.3|23.15|22.4|22.05|23.6|23.2|23.25|23.3|23.65|24.45|24.15|23.85|24.05|24.45|24.6|23|23.3|23.15|23.5|23.65|23.8|23.8|23.3|24.95|24.9|24.7|24.3|24.85|23.05|23.35|25.25|25.3|25.85|25.05||24.4|24.3|22.6|22.7|22.15|22.95|22.2|||22|21.1|20.6|19.82|19.42|20.8|19.3|19.66|18.32|22.6|21.7|22.7|22.65|23.05|22.95|22.65|23.1|22.7|22.6|22.3|22.6|22.2|21.95|20.95|19.98|19.58|19.8|20.5|20.3|21.2|21.2
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03308|19935|/equities/wilex-ag|DAXTECH|3.11|3.11|3|2.9|3.17|2.98|3.19|2.94|2.9|2.78|2.89|2.94|2.81|2.85|2.93|2.75|2.94|2.98|3.04|2.97|3.11|2.99|2.93|3|2.98|3.19|3.28|3.1|3.26|3.06|3|3.03|2.96|2.81|2.56|2.47|||2.44|2.39||||2.48|2.42|2.48|2.64|2.44|2.66|2.8|2.72|2.87|2.7|2.83|2.82|2.82|2.85|2.91|2.92|2.98|2.89|2.99|2.98|2.88|3.04|2.9|3.01|3|2.96|3.08|2.96|3.08|3.12|3.15|3.11|3.16|3.09|2.88|3.01|3.09|2.91|3.09|3.07|3.07|3.15|3.12|3.19|2.91|2.99|3.09|3.02|3|3.09|3|3.07|3.01|3.1|3.21|3.25|3.2|3.13|3.25|3.2|2.99|2.9|3.04|3.39|3.49|3.61|3.51|3.54|3.45|3.5|3.45|3.53|3.69|3.59|3.55|3.58|3.41|3.42|3.49|3.34|3.6|3.77|3.61|3.34|4.5|4.57|4.45|4.32|4.34|4.35|4.44|4.2|4.44|4.5|4.23|4.26|4.33|4.25|4.11|4.2|4.28|4.3|4.29|4.34|4.3|4.7|4.25|4.5|4.05|3.9|4.12|4.25|4.44|4.71|4.71|4.76|4.83|4.86|4.69|4.54|4.6|4.69|4.5|4.54|4.72|4.9|4.88|4.11|4.05|4.04|4.06|3.87|3.8|3.91|4.28|4.44|4.29|4.67|4.64|4.57|4.71|4.67|5.24|3.98|3.75|3.39|3.57|3.63|3.67|3.64|3.5|3.44|3.34|3.25|3.4|3.24|3.26|3.21|3.3|3.24|3.24|3.12|3.2|3.14|3.16|3.09|2.99|3.02||2.93|2.81|2.8|2.75|2.74|2.7|2.62|||2.66|2.66|2.68|2.65|2.55|2.56|2.7|2.71|2.83|2.79|3.05|2.91|2.81|2.83|2.83|2.75|2.72|2.67|2.61|2.67|2.56|2.65|2.57|2.62|2.57|2.59|2.56|2.57|2.6|2.65|2.64
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|84.2|82.9|79.4|79.35|81.3|79.5|79.2|80.65|81|79.5|76|74.9|80.6|81.5|82.6|83.1|86.95|87.95|85.5|88.1|83.2|84.85|90.05|91.55|94|90.6|89.5|92.8|91.95|92.55|86.4|88.75|82.15|83.4|78.25|74.85|||72.05|72.55||||74.2|73.65|75|71.6|70.7|70.25|72.55|70.85|72.3|72.9|72.1|70|67.7|69.55|70.9|66.25|66.35|70.1|71|71.1|70.5|69.6|74.3|77.95|81.6|81|84.1|85.5|83.2|85.6|90.7|92.6|89|90.5|91|92.6|94.25|92.35|93.45|96.1|94.1|98.95|99.9|101.7|100.5|99.3|95|93.3|98|102.6|103.6|106.1|109.4|111|111|110|115.5|115|108.6|107.5|109.8|105.4|103.7|102.7|98.7|98.95|94.8|94.8|95.7|93.75|96.2|94.1|94.4|93.15|91.25|92.7|90.8|89.75|91.9|92.45|93.25|89.25|86.5|85.35|87.9|87.95|86.35|85.8|81.6|76.6|86.35|86.75|85.75|86|87.85|84.6|81.35|89.35|92.75|93.85|93.9|94.15|95.25|94.75|92.6|92|95|97.55|98.55|100.1|101.2|103.5|102.4|101.5|104|105.8|102|103.4|104.4|105.1|101.5|97.45|94.3|93.5|91.65|97|95.55|100.1|94.45|90.85|91|93.45|91.05|92.4|91.2|92.5|95|96.1|95.75|91.1|93.45|96.5|107.7|100.2|102.8|101.8|95.15|91.2|91.1|88.75|83.55|81.95|80.3|79.8|78|75|72.85|72.55|66.5|67.55|65.3|71.55|75|68.9|70|71.7|71.05|68.7||66.7|63.7|64.15|63.9|62.2|66.4|66.05|||67.3|68.45|66.25|63.15|63.35|65|59.3|58.6|47.5|62.85|59.8|63.25|61.45|60.7|65.2|67.85|68.4|67.5|69.1|68.15|68.25|79.4|75.55|74.95|67.1|68|64.95|61.55|65.15|73.3|72
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|45.8|45.7|43.8|44.5|44.5|45.2|45.6|46.7|45.9|44.8|45|46.5|47.4|49.3|48.2|47.6|47.4|48.3|49|49.4|49.9|46.2|46.6|47.5|47.6|47.9|48|46.9|47.5|48.2|48|47.9|48|47.6|45.6|47.9|||46.2|46.4||||45.4|44.8|44.8|44.5|45.5|45.9|46.2|45.3|45.3|45|44.4|45.6|46.1|46.3|46.3|45.9|47.2|45.8|44.7|44.4|44|43.3|42.6|43.6|42.8|43.1|44.5|44.8|45.9|44.6|44.8|43.8|44.6|45.4|45.8|46.7|46.6|47.7|47.6|47.7|47.7|48.7|49|48.5|48.4|48.6|47.3|48.4|49.1|48.7|49.6|49|50.6|51.2|50.6|51|51.2|49.8|48.3|49.9|51.6|51.6|52.8|53.2|53.4|51.6|50.6|51.6|50|47.7|48.9|47.2|47.8|48.3|48.9|48.5|47.8|47.4|46.6|44.7|45.5|45.4|44.8|44.1|43.9|44.7|44|44.3|44.5|45|45.5|45.3|45.7|45.4|45.6|45.3|45.1|44.6|44.7|42.5|42.4|40.6|41.2|41.4|40.3|42.5|43.3|42.5|44|41.9|42.3|40|40|38|39|37.6|37.5|38|38.5|36.7|37.1|37|35.7|37.1|38.1|37.8|37.4|38|38.8|38.4|37.9|36.8|37.5|38|38.5|39.5|38.9|39|39.2|39.8|40.4|40.4|40.6|40.5|40.1|41.7|40|39.2|39.2|39|39.3|39|39.2|38.9|39.9|39.7|40|39.7|41.5|43.7|43.1|43.1|41.8|40.6|39.9|40.9|40.9|39.6||39.5|39.4|38.9|38.7|38.1|38.6|38.9|||37.4|38.7|38.4|38|39.1|39.3|38.2|37.3|35.5|38.8|40.3|41.9|41.3|42.3|41.4|43|41.5|41.6|40.3|38.5|41|41|38.8|37.6|37.4|37.9|37.6|37.6|38.3|38.3|38
03312|19842|/equities/intershop-communications-ag|DAXTECH|1.18|1.2|1.22|1.25|1.3|1.26|1.32|1.3|1.26|1.31|1.3|1.31|1.33|1.35|1.37|1.23|1.29|1.3|1.4|1.35|1.27|1.35|1.3|1.31|1.34|1.26|1.32|1.33|1.39|1.16|1.2|1.15|1.16|1.12|1.15|1.14|||1.11|1.12||||1.06|1.07|1.08|1.06|1.01|1.06|1.08|1.05|1.08|1.06|1.06|1.02|1.07|1.07|1.07|1.03|1.11|1.1|1.05|1.1|1.05|1.11|1.15|1.15|1.14|1.11|1.13|1.08|1.05|1.04|1.05|1.01|1.01|1.09|1.13|1.13|1.14|1.18|1.15|1.19|1.19|1.2|1.22|1.22|1.24|1.33|1.18|1.16|1.26|1.26|1.21|1.26|1.23|1.25|1.24|1.23|1.25|1.26|1.2|1.23|1.18|1.21|1.22|1.23|1.22|1.25|1.27|1.28|1.25|1.2|1.2|1.24|1.2|1.21|1.23|1.27|1.23|1.2821|1.2821|1.1973|1.2727|1.3104|1.47|1.36|1.43|1.47|1.43|1.47|1.44|1.44|1.45|1.46|1.45|1.43|1.47|1.43|1.47|1.47|1.47|1.47|1.5|1.62|1.57|1.59|1.6|1.54|1.48|1.46|1.47|1.4|1.45|1.37|1.6|1.66|1.7|1.67|1.7|1.72|1.77|1.77|1.74|1.71|1.78|1.74|1.69|1.7|1.8|1.79|1.75|1.79|1.78|1.7|1.74|1.73|1.76|1.72|1.72|1.75|1.66|1.64|1.68|1.71|1.74|1.7|1.7|1.77|1.68|1.69|1.72|1.7|1.7|1.73|1.73|1.67|1.7|1.71|1.68|1.72|1.67|1.7|1.69|1.73|1.7|1.73|1.7|1.74|1.63|1.72||1.68|1.8|1.75|1.82|1.74|1.82|1.85|||1.87|1.82|1.82|1.82|1.78|1.73|1.79|1.77|1.92|1.72|1.72|1.87|1.9|1.91|1.9|1.89|1.9|1.86|1.9|1.93|1.92|1.95|1.95|1.95|1.95|2|1.95|2|1.94|1.99|1.93
03313|19843|/equities/intica-systems-ag|DAXTECH|2.14|2.22|2.25|2.34|2.3||2.27|2.25|2.2|2.17|2.1||2.04|2.16|2.2|2.23|2.13||2.14|2.29|2.19|2.18|2.2|2.38|2.18|2.26|2.66|2.15|2.06|2.1|2.24|2.14|2.01|1.9|2.06|2.04|||2.02|2.09||||2.15|2.02|2.28|2.12|2.6|2.3|1.85|1.95|2.4|2.5|1.745|1.75|1.75|1.75|1.75|1.75|1.72|1.755|1.755|1.73|1.655|1.725|1.675|1.655|1.7|1.7|1.7|1.66|1.65|1.59|1.645|1.59|1.68|1.76|1.76|1.77|1.72|1.82|1.88|1.875|1.91|2.02|2|1.96|2.02|1.97|1.97|2.08|2.04|2.06|2.14|2.06|2|2.14|2.06|2.06|2.06|2.02|2|2.16|2.02|2.07|2.07|2.07|2|2.09|2.09|2.09|2.09|2.18|2.1|2.06|1.945|2.01|||1.91|1.975|1.975|1.975|1.975|2.02|2.09|2.09|2.06|2.13|2.15|2.1|2.01|1.935|2|2.07|2.14|2.07|2.07|2.07|2.07|2.07|2.04|2.1|2.11|2.04|2.11|2.1|2.1|2.04|2.1|2.1|2.13|2.08|2.13|2.15|2.13|2.13|2.19|2.13|2.16|2.23|2.23|2.15|2.26|2.15|2.27|2.21|2.21|2.22|2.21|2.15|2.15|2.15|2.05|2.1|2.14|2.1|2.1|2.05|2.15|2.11|2.05|2.04|2.13|2.13|2.14|2.14|2.15|2.15|2.21|2.26|2.26|2.16|2.24|2.53|2.4|2.41|2.49|2.49|2.32|2.36|2.29|2.12|2.21|2.18|1.98|2.07|2.1|2.1|2.09|2.04||2.04|2.04|2.07|2.06|2.08|2.14|2.14|||2.15|2.07|2.11|2.22|2.04|2.14|2.24|2.24|2.14|2.22|2.6|2.4|2.38|2.32|2.46|2.42|2.46|2.5|2.68|2.6|4.06|3.46|1.91|1.91|1.91|2.06|2|1.95|1.83|1.9|
03314|19844|/equities/invision-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|19.9|19.55|19.35|19.5|19.1|17.85|19.5|20.4|20.7|20.8|20.9|20.7|21.1|21.1|21|21.4|21.3|20.9|20.8|21.2|21|20.9|20.9|21|21|21|20.8|21|20.8|21.3|21.4|21|20.8|21|20.8|21|||20.6|20.7||||20.9|21|20.8|20.8|21|20.9|21.2|21.6|21.6|21.6|21.7|21.9|21.7|21.5|21.5|21.6|21.5|21.2|21|21|21|20.5|20.3|20|20|19.9|19.95|19.95|20|20|20.2|20.1|20.1|20.3|20.1|20.4|20.5|20.1|20.2|20.2|20.3|20.8|20.9|21|20.6|20.6|20|19.95|20|20.7|20.1|20.1|20.1|20|20.3|20.1|19.95|19.7|19.6|20.1|20.2|20.7|20.7|20.4|20.2|21|21.3|21.2|21.1|21|20.9|21.1|21.2|21.7|21.9|21.3|21.4|21.1|20.9|21|21.1|21.1|21.5|21.8|21.8|21.6|21.8|21.8|21.6|21.7|21.8|22|22.3|22.1|21.3|21.2|21.4|21.1|21.1|21.1|20.9|21|21|21.1|20.9|20.4|21|20.4|20.2|20.5|20.3|20.3|20|20.3|20.1|20|19.85|19.7|19.1|19.9|19.5|19.3|19.7|19.5|19.5|19.25|19.2|19.4|18.9|18.85|18.9|18.9|19.2|18.85|18.75|18.3|18.05|18.5|18.3|18.75|18.8|18.9|18.75|18.6|18.3|18.35|18.2|18.45|18.05|18.05|18.05|18.05|18.1|18.15|18.05|18.05|18.1|18.2|17.9|18.25|18.05|18.05|18.25|18.2|18.4|18.6|18.3|18.6||17.65|18.2|17.75|17.4|17.45|16.75|16.25|||16.35|16.25|16.6|16.7|16.75|17|16.25|16.35|16.8|17.2|17|17.45|17.75|17.8|17.65|17.4|17.45|17.45|18.5|18.65|18.95|18.55|18.7|18.05|17.15|16.95|16.7|17.15|16.95|17|16.7
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|27.4|27.98|27.06|26.98|27.8|24.6|27.7|27.04|26.36|26.5|26.08|26.5|26.52|27|25.98|24.84|24.12|24.52|22.48|22.56|22.68|22.38|21.78|21.36|21.42|21.94|21.12|21|21.28|21.44|20.98|21.62|21.32|20.78|20.28|19.65|||19.31|19.25||||19.36|19.39|18.96|18.79|19.28|18.91|18.99|19.04|18.91|19.2|19.33|19.39|19.43|19.1|18.79|19.09|19.68|19.48|19.41|19.84|19.36|19.01|18.5|19.67|19.06|19.3|20.16|19.9|21.02|20|18.43|18.77|18.48|18.8|18.78|18.82|19.56|19.55|19.63|19.69|20.18|20.4|20.2|19.88|20.68|20.48|19.59|19.29|19.83|19.71|19.38|19.2|19.99|19.44|19|18.97|18.43|18.79|17.62|17.21|17.17|17.42|17.61|17.83|17.52|17.4|17.1|17.34|16.48|16.44|16.55|16.28|16.3|16.32|16.37|16.4|16.42|16.4|16.5|16.7|17|17|17.2|17.15|17.4|17.49|18.19|17.6|17.67|17.83|17.81|17.79|18.24|18.51|18.71|18.7|19.07|18.9|18.59|18.89|18.6|18.15|18.53|19.34|19.32|19.37|19.6|18.97|19.19|19.29|19.87|20.22|20.62|19.93|19.97|19.88|19.48|19.81|19.78|19.72|19.48|19.31|19.29|19.57|19.36|19.47|19.9|19.25|19.05|19|19.07|18.42|18.7|18.5|19.07|19.18|19|18.86|19.81|19.63|19.63|19.41|19.41|19.46|19.31|18.97|18.84|19.3|19.9|19.38|19.05|19.08|19.2|19.05|19.04|19.3|19.07|19.46|19.18|19.18|18.8|18.98|18.53|18.11|17.96|18.09|18.14|17.72||17.54|17.7|17.65|17.61|17.15|16.99|16.56|||16.54|16.5|16.47|16.45|16.42|17.75|15.86|15.97|15.01|16.47|17.7|19.05|19.3|19.32|20.72|21.78|23.38|23|23.76|23.42|24.12|24.18|23.94|23.4|22.32|22.24|22.36|22.34|23.42|23.52|23.9
03317|1173010|/equities/katek-se|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03318|964718|/equities/kps-ag|DAXTECH|0.4|0.403|0.393|0.393|0.413|0.4|0.402|0.422|0.43|0.495|0.49|0.499|0.499|0.51|0.49|0.516|0.55|0.51|0.518|0.55|0.544|0.502|0.52|0.556|0.57|0.534|0.596|0.522|0.52|0.542|0.548|0.53|0.588|0.57|0.58|0.628|||0.6|0.62||||0.44|0.48|0.46|0.449|0.447|0.447|0.449|0.415|0.45|0.44|0.448|0.449|0.411|0.448|0.41|0.444|0.444|0.435|0.409|0.409|0.43|0.43|0.41|0.43|0.449|0.413|0.429|0.45|0.441|0.46|0.451|0.47|0.47|0.451|0.441|0.443|0.47|0.46|0.495|0.5|0.5|0.5|0.53|0.56|0.556|0.558|0.55|0.566|0.568|0.588|0.564|0.57|0.57|0.58|0.576|0.608|0.618|0.618|0.594|0.67|0.638|0.624|0.64|0.65|0.644|0.662|0.672|0.65|0.652|0.642|0.662|0.698|0.66|0.69|0.68|0.642|0.734|0.766|0.582|0.67|0.67|0.672|0.67|0.666|0.68|0.7|0.728|0.71|0.73|0.748|0.736|0.722|0.75|0.73|0.73|0.71|0.726|0.798|0.754|0.714|0.754|0.798|0.818|0.79|0.78|0.8|0.78|0.78|0.828|0.84|0.818|0.822|0.81|0.808|0.802|0.82|0.822|0.822|0.808|0.802|0.802|0.856|0.834|0.83|0.802|0.872|0.828|0.822|0.834|0.85|0.846|0.822|0.834|0.854|0.838|0.84|0.874|0.83|0.804|0.842|0.85|0.878|0.852|0.876|0.852|0.812|0.864|0.836|0.838|0.816|0.866|0.804|0.858|0.862|0.866|0.848|0.844|0.848|0.838|0.802|0.724|0.72|0.768|0.766|0.756|0.756|0.726|0.776||0.746|0.746|0.7|0.728|0.726|0.768|0.71|||0.72|0.72|0.776|0.684|0.738|0.704||0.742|0.778|0.718|0.77|0.74|0.798|0.78|0.8|0.8|0.8|0.804|0.8|0.794|0.822|0.866|0.848|0.852|0.792|0.834|0.84|0.82|0.83|0.806|0.85
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|7.34|7.29|7.4|7.51|7.57|7.25|7.84|7.9|7.79|7.37|7.13|7.46|7.68|7.76|7.8|7.6|7.52|7.25|7.05|7.13|7.36|7.12|6.83|6.88|7|6.79|6.57|6.35|6.61|6.1|6.02|6.16|6.15|6.04|6.27|5.58|||5.42|5.39||||5.39|5.36|5.46|5.49|5.47|5.51|5.57|5.62|5.5|5.53|5.6|5.79|5.78|5.8|5.72|5.78|5.97|5.8|5.68|5.66|5.63|5.4|5.36|5.5|5.53|5.55|5.68|5.65|5.83|5.7|5.86|5.86|5.99|6.06|6.11|6.75|6.65|6.96|7.16|7.25|7.08|7.2|7.15|6.97|6.85|6.9|6.93|6.99|6.99|7.19|7.09|7.01|7.08|7.26|7.06|7.28|7.28|7.23|7.04|7.14|7.02|6.96|6.95|7.05|7.04|7.04|7.03|7.12|7.03|7|6.94|7.22|7.17|7.64|7.83|7.86|7.86|8.05|8.07|8.1|7.95|7.91|7.91|8|8|7.99|8.03|8.1|8.1|8.01|8.03|8.09|8.04|8|8.04|8.16|8.13|8.16|8.11|8.25|8.09|8.05|7.92|8.12|8.21|8.4|8.23|8.35|8.64|8.7|8.61|8.66|8.58|8.63|8.8|8.87|8.98|8.9|9.24|9.23|9.14|8.84|8.99|8.8|8.95|8.44|8.36|8.3|8.19|8.16|8.18|8.14|8.2|8.19|8.1|8.2|8.2|8.13|8.21|8.25|8.25|8.25|8.2|8.5|8.34|8.6|8.23|8.19|8.16|8.08|8.1|8.1|8.26|8.28|8.3|8.23|8.36|8.32|8.6|8.42|8.37|8.45|8.5|8.38|8.55|8.37|8.2|8.05||8.3|8.7|8.68|8.44|8.38|8.27|8.05|||8.1|8.27|8.15|8.18|7.99|8.34|7.9|8.18|7.5|8.04|8.12|8.38|8.11|8.11|7.89|8.49|8.28|8.52|8.35|8.36|8.53|8.41|8.3|8.47|8.16|8.28|8.34|8.37|8.57|8.7|8.5
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03321|23383|/equities/medigene-exch|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1555|0.1505|0.1695|0.1505|0.1505|0.18|||0.1735|0.1825|0.1795|0.1705|0.211|0.201|0.21|0.12|0.66|0.755|0.632|0.7|0.721|0.75|1.45|1.576|1.504|1.464|1.548|1.51|1.498|1.55|1.534|1.548|1.548|1.45|1.618|1.522|1.52|1.618|1.69
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.35|73.15|73.975|73.825|73.625|73.2|73.675|73.7|73.775|74.075|74.525|74.1|74.075|74.2|74.85|74.825|74.4|73.2|73.325|73.325|71.975|71.825|70.85|71.5|72.375|73.075|73.775|74.35|75.3|74.875|75.925|76.15|76.275|77.4|78.025|78.05|78.275|76.6|76.525|75.95|75.75|73.7|71.925|69.275|68.35|65.25|64.95|66.075|65.875|66.35|66.35|65.35|65.725|66.25|66.35|66.175|65.975|64.85|64.15|64.975|63.875|63.775|64.35|63.525|64.525|63.975|64.225|64|64.6|64.3|64|61.825|61.775|61.125|60.9|58.875|59.525|59.675|60.925|60.925|60.4|60.9|63.1|63.575|64.175|63.6|63.575|63.025|61.4|60.925|61.025|60.825|60.425|59.4|59.575|59.45|59.45|59.1|59.7|58.75|58|58.425|57.6|57.425|58.075|60.275|58.75|59.675|59.45|59.5|59.3|59.25||60.125|59.925|59.45|60.875|60.425|60.725|59.3|||59.225|59.4|59.25|57.7|56.7|57.825|54.3|53.275|52.225|55.62|56.495|57.545|58.37|57.745|57.87|57.52|58.22|58.62|59.52|57.97|56.77|56.17|54.57|55.545|54.42|54.245|54.545|54.895|55.67|55.92|58.67
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|57.75|58.6|59.65|58|62|61.5|63.5|65.05|66.5|61.5|62.25|66|65.25|71.65|69.05|71.45|73.15|73|74.95|69.7|69.3|66.1|63.65|64.5|66.6|69.65|69.35|67.8|68.6|71|73|71.5|74|74.15|75.5|76.3|||76.4|76.05||||76.55|76.3|74.75|73.85|78.9|77.95|79.5|78.85|77.8|75.95|76.3|76.7|76.05|73.5|74|73.1|74|72.5|71|70.3|72.2|70|66|66.4|64.5|62.45|61.5|48.2|44.16|44.32|43.56|44|45.18|46.42|46.18|46.6|48.24|48.12|48.54|49.02|49.6|50.15|50.4|49.84|50.4|49.78|48.52|48|49.9|50|51.05|52|54.3|53.95|54.65|54.85|54.5|53.6|51.5|51.85|51.45|50.6|50.45|51.5|51.6|50.75|49.88|51.35|50.2|49.06|49.22|49.52|49.72|49.12|50.05|50.45|50|50.25|51.05|51.65|52.6|52.8|51.3|51.7|53.05|54.5|54.4|52|51.45|53|52.4|52.8|51.25|53.1|53.4|54.35|56.1|55.35|54.15|53.8|53.55|53.65|55|56.5|56.7|56.9|57.35|57|57.4|57.35|58.1|60.05|59.4|57.85|58.3|56.25|56.15|58|59.95|59.6|58.6|58.3|60|61.5|60.55|60.1|59.6|58.65|57.8|59.25|58|55.3|56.55|56.95|57.4|58.05|57.45|56.6|58.8|59.1|58.7|58|58.4|58.9|58.25|58.05|57.55|58.15|60|59.75|60.1|61.4|62.45|62.55|64.15|64.9|66.9|70.15|69|71.3|70.55|68.05|65.2|61.6|63.5|63.1|64.15|63.45||66|61.9|60.85|66.95|67.3|66|65|||65.5|70.05|72.15|70.8|69.1|72.75|67|69.45|65|68.3|73.5|74.65|74.2|74.1|75.1|78.4|79.45|77.85|77.45|78.2|80.9|80.1|78.75|78|77.25|76.5|79|83.1|84.5|84.75|85.7
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|66.1|65.85|65.75|63.7|68.05|66.45|68.15|70.1|71.85|71|71.4|72.7|71.55|77|76.9|73.75|76.55|76.8|81.55|83|77.95|74.8|75.6|79.2|80.8|83.8|86.8|89.55|92.55|92|90.85|92.55|91.55|92.05|90.05|92.45|||92.5|92.9||||94.25|93.8|93.6|91.6|92.5|92.55|93.1|92.9|91.1|91.6|91.4|93.4|94.55|94.25|95.6|94.8|95.65|94.65|93.9|94.1|93|92.1|88.2|89.65|87.2|88|91.1|92.25|93.8|93.35|92.95|95.05|93.15|98.7|100|103.9|100.1|101.3|101|102.1|103.6|105|104.2|103.6|105|105.4|104.1|103.5|105.1|106|106.7|106.7|110.1|109.7|109.3|109.6|111.6|113|108.3|109.9|109|108.5|109.7|108.8|108.4|109|107.4|109.1|106.8|106.9|106|106.2|106.1|111.8|115.6|115.1|115.7|114|110|113.1|117.5|118.4|119|119.2|118.6|118.4|118.4|121.1|121.8|121|122.6|123.1|125|121.5|122.5|137|138.2|136.4|134.3|133.3|131.4|131.4|129.7|130.3|129.7|126.6|127.6|125.4|125.1|127.5|128.3|128.5|129.7|127.9|126.4|125.7|125|125.4|129.5|125.6|122.6|120.8|119.9|119.8|121.6|122.6|123.1|121.1|119.2|120.5|119.3|113.3|116.6|119.8|122.1|123.4|124|123.2|126.1|126.1|126.2|128.2|128.8|124.7|121.4|121.7|121.6|121.2|122.6|119.6|118.8|119.9|118.5|118.6|118.9|121.7|119.9|123.9|120.3|121.8|122.5|124.9|123.4|122.1|120.9|122.5|121.8|118.4||114.4|111.1|112.2|110.7|108.3|109.9|105.7|||108.4|107.8|105.6|104|103.6|107.6|97.05|96.5|89.25|102.7|105.9|107.4|107.8|109.5|110|111.8|116.3|113.9|112.9|114.6|116.2|114.4|115.5|115.8|111.3|111|110.2|111.4|113.8|115.4|115.2
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03326|19872|/equities/nexus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71.2|71.6|71.3|71.3|71.7|71.3|71.7|71.2|71.7|71.3|71.5|71.5|71.5|71.1|71.5|71.5|71.3|71.5|71.5|71.4|71.5|71.5|71.5|71|71.1|71.1|71.3|71.3|71.6|71.2|71.1|71.1|71.6|71.5|71.3|71.4|71.5|71.7|71.7|71.2|72|71.9|71.9|71.3|71.5|71.1|71.1|71|71.5|71.4|70.8|70.9|71.2|70.7|70.8|71.4|71.2|71.2|71.4|70.9|71.4|71.1|70.8|71.4|70.8|71.5|71.4|70.8|70.8|71|71|71.9|71|71.5|71.5|71.8|71.8|71.8|71|70.2|70.1|70.9|70.9|70.4|70.5|70.8|70.5|70.5|70.1|70.3|71.7|71.2|70.2|70.5|71|70.8|70.5|70.3|70.5|70.7|71.9|70.7|71.2|71.9|71.9|71.6|70.2|70.3|70.7|71.5|70.9|71.6|70.8|70.8|71.1|72.3|71.8|70.6|70.1|72.6|72.6|72|71|72|72.6|70.9|71.3|71.3|71.9|72.8|73|72.2|72.4|71.9|71.1|70.2|70.3|71|71|70.2|70.2|70.4|70.2|71|70.6|70.5|70.9||70.4|70.4|69|69.9|69.4|69.6|70.1|||69.2|69.5|70|70.1|69.7|69.5|69.2|70.7|69.5|69.7|69.6|69.8|70.4|68.7|68.8|69|69|68.7|68.6|69.1|69|69.5|69|69.5|69|68.8|69.1|68.7|68.9|68.7|69
03327|1076550|/equities/nfon-ag|DAXTECH|3.7|3.72|3.72|3.7|3.8|3.92|3.9|3.9|3.94|3.98|3.9|3.88|3.96|3.86|3.86|4.02|3.96|3.9|3.84|3.88|3.8|3.68|3.68|3.72|3.98|3.98|4|4|3.96|3.82|3.82|3.82|3.8|3.8|3.72|3.58|||3.5|3.6||||3.56|3.6|3.64|3.68|3.58|3.66|3.88|3.9|3.82|3.84|3.94|4.16|4.08|4.32|4.3|4.48|4.52|4.56|4.4|4.42|4.72|4.58|4.38|4.78|5.2|5.2|5.15|5.25|5.2|5.2|5.3|5.3|5.4|5.4|5.4|5.4|5.35|5.4|5.6|5.5|5.45|5.2|5.5|5.7|5.75|5.95|5.75|5.75|5.65|5.75|5.7|5.9|6|5.5|6|5.85|5.95|5.95|5.95|5.9|6.05|5.95|6.1|6|6.2|6.15|6.1|6.1|6.25|6.4|6.5|6.45|6.5|6.3|6.45|6.75|6.55|6.8|6.75|6.7|6.85|6.6|6.8|6.85|6.85|6.6|6.6|6.75|6.5|6.45|6.6|6.4|6.4|6.5|6.4|6.4|6.35|6.5|6.5|6.45|6.3|6.5|6.7|6.7|6.75|6.85|6.7|6.85|6.95|6.95|6.9|6.95|7|6.95|7|7.1|7.1|6.6|6.25|6.35|6.4|6.75|6.8|6.65|6.45|6.55|6.6|6.75|6.55|6.45|6.25|6.2|6.25|6.25|6.35|6.15|6.1|6.15|6.1|6.15|6.1|6.1|5.95|5.95|6.2|6.1|5.9|6.3|6|6.3|6.4|6.4|6.6|6.55|6.75|6.6|6.7|6.6|6.8|6.8|6.75|6.65|6.7|6.85|6.5|6.5|6.35|6.5||6.55|6.5|6.5|6.4|6.85|6.9|6.85|||6.85|6.95|6.95|6.6|6.75|7|6.5|6.75|6.3|6.65|6.4|6.95|7.05|7.3|7.15|7.05|7.3|7.35|7.45|7.7|8.15|8.05|8.15|7.4|6.95|6.7|6.75|6.65|6.7|6.4|6.7
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|33.74|34.46|33.96|33.48|32.64|31.76|32.78|32.62|32.5|33.06|33.02|33.56|35|34.9|33.34|32.5|34.6|34.5|34|33.24|33.32|31.74|31.9|32.02|31.86|31.86|32.06|32.22|32.74|32|32.7|33|32.06|31.84|30.4|29.16|||29.06|28.84||||29.06|29|28.7|28.54|29.58|29|29.02|28.98|29.24|27.2|26.5|26.5|26.08|26.16|25.88|24.98|25.72|26.4|26.6|26.02|25.48|25.6|26.62|27.2|26.56|26.86|27.3|26.6|28.12|28|27.38|27.48|27.44|27|26.18|25.6|25.5|26.28|26.5|27.24|25.16|22.2|22.5|22.68|22.78|22.96|23.16|23.32|23.4|23.88|24.06|23.92|24|23|23.34|22.9|22.64|23|22.76|21.68|21.56|21.72|21.8|21.62|21.12|21.3|20.92|21.1|20.96|20.08|20.38|19.35|20.4|21.18|20.92|21.3|21.54|21.26|20.64|20.56|20.8|20.94|21.44|21.28|21.56|21.4|21.5|21.6|21.44|21.26|22.04|21.92|21.7|22.34|23.26|23|22.7|22.6|22.72|22.26|22.44|21.88|21.48|21.3|21.12|20.52|21|20.4|20.1|19.75|19.8|20.12|19.4|19.22|19.34|19.24|18.66|19.2|19.23|18.15|18.22|18.3|18.45|17.3|17.06|16.89|17.02|17.49|17.46|17.45|16.82|16.5|16.58|16.68|17.29|17.44|17.38|17.24|17.6|17.4|17.67|17.96|18.28|18.18|18.02|17.97|17.75|18.15|18.01|17.38|17.6|17.63|17.36|17.18|17.78|17.51|17.47|17.61|17.49|18.21|17.59|17.4|17.25|16.74|16.67|16.8|16.45|16.89||16.77|16.57|16.06|15.96|15.8|16.02|16|||15.46|15.44|15.43|15.5|15.63|16|14.43|14.75|13.1|15.41|14.48|14.7|14.55|14.76|15.39|15.35|15.5|15.43|16.07|16.15|16.96|17.1|17.12|16.68|15.53|15.19|15.85|15.13|15.95|16.07|15
03329|19874|/equities/ohb-ag|DAXTECH|262|265|265|262|265|263|269|270|281|263|245|261|277|256|272|292|280|311|257|183|170|158.5|149|150.5|141|137.5|139|140|140.5|139|136|140.5|134.5|131|126|118.5|||121|119.5||||119.5|108|104.5|106|106.5|105|110|109.5|109.5|111.5|111|114.5|113|110|111.5|116|118.5|117|112.5|99|99.8|99|99.4|107|103.5|105|106.5|111|113|110.5|105.5|106.5|100|105|106|108.5|105.5|95|100|104.5|108|118.5|114.5|116.5|122.5|116|119|122|138.5|120|124.5|130|136|132|141|160|167|134.5|110.5|102.5|108|88.2|81|66.4|65.2|65.4|64.2|65.2|64.2|64.2|64|65|65.6|66.4|65.6|67.4|67.8|69.4|70.2|65.2|66.2|66.8|66.8|68|65.2|67.6|67|68|69|70.4|69.4|69.8|71.4|68.8|68.4|71.2|70.4|66.2|68.2|65.8|65.2|66.2|68|70.8|71.8|71.6|72|71|70.6|70.2|69.6|70.6|71|70.8|72.2|74.2|75.8|78|77.6|77.2|74|73.2|72|73|72.2|74.2|74.2|71|67.2|67.8|70.8|71.6|71.6|73.6|74.2|74.4|77|75.6|77.8|82|83.2|81|78.2|76.8|77|76.2|77.2|75|73|71.4|72.2|64.8|66.4|67.2|65.6|67|67|67.2|67.8|66.2|66.2|67.6|68.6|70.4|71.4|71.4|71|71||71.6|72.4|72.8|72.2|73|72.2|72.2|||74|75.4|74.2|75|76.2|77.8|69|66.2|62.8|71|68.6|70.2|72|70.8|71.2|71.2|69.2|71.6|74|77.6|84|82.6|83.6|75.4|71.8|68.4|69|74.8|77.2|77|72.2
03330|19879|/equities/paion-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|164.6|165.2|166.2|164.8|165.6|165.6|164.8|165.4|165|165.8|164.6|166.2|164|164|164.2|163.2|163.2|163.4|164.4|164.6|164|163.8|161.2|162|162.2|162.2|160.6|159|159.2|159.6|158.6|158.4|158.6|158.8|157.2|158|||157.8|156.4||||156.2|156.4|157|157.2|156|156.2|157.2|156.4|156.4|155.6|156.4|155.8|155.8|155.6|156|155.4|156|155.4|154.6|154.2|154.8|155.2|154.4|155.6|154.8|155.2|155.2|156|156.4|156|156.8|156.2|155.6|156|156|157|156|155.8|155.4|155|155|155.4|155.2|156.4|155|155|155|155.8|154.4|155.8|154.6|154.4|155.4|156|156.2|158|158|158.4|156.6|156|155|154.2|155.4|154.2|154.2|155|154.4|155.2|154.6|154.4|155.6|156.6|155|155.8|157|157.8|157.4|157|157.2|154|155.8|157.4|156|156.4|155.6|156.4|156.8|155.2|156.6|155|155.6|155.4|156.8|155.6|155.2|155.6|154.8|154.2|155.4|156|155|154.8|156|155|154.4|154.4|156|154.2|155|156.8|155|155|156.2|155|155.8|157|153.6|153.2|154.6|153.6|155.2|153.6|154.4|155|161.4|162.4|161.8|160.2|160.4|160.6|160.2|160.2|158.6|159.6|159|160.2|162|162.2|161.2|158.6|159.2|160.4|161.2|160.4|161|160.6|160.8|158.6|159|158.6|159.2|158.4|160|159.8|160.4|161.6|161.4|159.4|159|159|158.6|158.6|160|157.6|157.2|157.8|156|156.2||155.8|155|154.6|154.4|154.2|154.2|154.4|||154.4|154.6|155|154|154|154.6|155.2|153.6|153|154.6|153.2|155|156.4|154|154.2|155|156.4|154.6|155.4|154.6|156|155.2|155.6|155.8|155.8|155.8|155.8|155.4|155.6|155|155.8
03332|19882|/equities/pne-wind-ag|DAXTECH|8.99|9.24|9.28|9.37|9.37|8.91|9.08|8.92|8.85|9.18|9.1|9.49|10|9.94|10.12|10.16|10|9.94|9.75|9.25|9.75|9.33|9.35|9.5|9.5|9.59|9.61|10.34|10.26|10.58|10.52|10.4|10.26|10.22|10.3|10.22|||10.12|10.06||||9.95|9.7|10.12|10.08|9.62|9.81|10|10.5|10.2|9.85|9.85|10.2|10.5|10.38|10.3|10.22|10.16|10.24|9.92|9.61|10.12|10.3|10.46|10.6|10.46|10.64|10.7|10.7|10.4|10.5|10.2|10.04|10.1|10.5|10.12|10.3|10.82|10.94|11.68|11.2|11.02|11.4|11.5|10.94|10.82|10.82|11.1|11.22|11.22|12|11.82|12.26|12.98|12.7|12.96|13|13.2|13.08|13.12|13.2|13.1|13|12.7|12.8|13|12.8|13.64|13.74|13.78|13.76|13.9|13.88|13.84|13.88|13.8|13.84|13.84|13.8|13.74|13.7|13.88|13.94|14.2|14.04|13.9|13.96|14|13.98|14|14.24|14.34|14.34|14.54|14.5|14.64|14.7|14.94|14.98|15.08|15|15|15.14|15|14.98|14.9|14.98|15.1|15|14.9|15.18|15.04|15.14|15.1|15.14|15.18|15.12|15.02|15.12|15.36|15.1|15.3|15.38|15.44|15.3|15.26|15.28|15.34|15.16|14.9|14.86|14.92|14.62|14.6|14.6|14.82|15.2|15.4|15.38|15.44|15.74|15.4|15.52|15.54|15.64|15.24|15.2|15.26|15.06|15|14.9|15.12|15|15.02|14.9|15.1|14.96|15.1|15.02|14.94|14.92|14.88|15.1|15|14.88|15.26|15.08|15.08|15.4||15.5|15.3|15.1|15.18|15.1|15.18|14.98|||14.86|14.84|14.5|14.5|14.32|14.5|13.6|13.84|13.6|14.32|14.02|14.46|14.24|13.98|14.2|14.06|14.26|14|14.38|14.06|14.3|14.12|14.2|13.74|13.4|13.2|13.1|13.2|13.2|13.5|13.58
03333|19243|/equities/psi-ag|DAXTECH|45.3|45.2|45.1|45.2|45.6|45.6|45.4|45|44.8|45.3|45|45|45|45|45.2|45.1|45.1|45|45|45|45|45|45|44.9|44.9|45|45|44.9|44.9|44.8|45.2|45|44.7|44.9|44.6|44.6|||45|44.7||||45.2|45.5|45|45.1|44.7|44.8|44.7|44.8|44.8|45|45|44.9|45|44.6|44.3|45|45|45|45|45|45|45|45|45|45|45|44.2|44.8|45|45|45|45|44.9|45|45|44.9|45|45|44.9|45|45|45|45|45|45|45|45|45|45|45|44.8|44.5|31.2|24.6|24.2|26.4|26.1|26.1|26.2|26.7|26.2|27.4|27.2|27.6|27.6|27.6|27.6|27.5|27.8|27.5|27.5|27.6|27.6|28|27.5|27.4|27.4|27.4|27.3|27.5|28.7|29.2|29.3|28.8|28.4|27.2|27.2|27.2|26.8|26.6|26.8|26.1|26.4|26.1|26.2|26.5|27.3|27.1|27.2|27.5|28|28|29.8|29.7|29|29.2|30.1|30.1|30.3|30.5|30.1|30.5|30.2|30.1|30.3|30.1|30.1|30.1|30.2|30|29.8|30|30.4|29.5|29.9|30.6|29.8|29.8|29.4|29|28.7|28.6|28.6|29|28.7|28.2|29.7|30.1|30|30.3|30.3|30.3|30.3|30.3|30.6|31|31.6|31.4|30.6|30.1|28.2|29.5|29.4|29.5|29.8|29.7|30.6|31.2|30.9|30.9|31.4|30.4|30.6|30.6|30.2|31|31.4|29.7||28|26.7|27.2|26.6|26.5|26.8|26|||25.4|25.5|26.4|24.4|25.1|23.2|22.8|22.7|22.9|24.3|24.4|24.8|25.3|25.4|26.7|27.9|27.8|27.7|28.4|28.5|28.6|28.1|28.9|29.3|29.1|29.2|28.1|28.1|29.5|29.1|27.9
03334|19890|/equities/pva-tepla-ag|DAXTECH|25.3|24.88|24.86|24.08|24.38|23.26|22.5|22.42|21.64|20.94|19.67|20.54|22.58|26.3|26.12|27|27|29.58|28.56|27.92|27.98|27.9|27.4|27.4|28.18|28.5|26.74|26.8|27.18|25.64|25.2|25.36|24.36|24.32|23.7|22.84|||22.68|22.48||||22.02|22.16|23.32|23|22.6|22.58|22.5|22.76|22.42|22.4|23.18|23.08|22.98|22.4|22.3|22.4|22.02|21.96|21.5|21.02|21.14|20.78|20.38|21.7|20.7|20|20.22|20.68|20.98|22.6|23.7|24.14|24.06|24.86|24.6|24.96|26.48|26.96|27.2|27.8|27.9|29.02|29.32|29.5|30.36|30.56|28.82|29|28.48|28.4|27.7|27.6|29.06|29.44|29.5|29.48|29.04|29|27.16|27.14|26.9|27.26|26.64|26.82|27|27.86|27.42|26.98|26.4|25.68|27.66|27.46|27.76|28|29.36|30.56|29.8|29.28|29.56|26.6|26.62|26.3|25.64|25.6|25.6|25.1|25.12|24.96|24.38|23.82|23.98|23.82|24.54|22.54|19|21.06|21.12|20.66|20.22|21.04|20.66|20.38|20.96|21.6|21.18|21.92|22.32|21.64|21.84|21.88|22.1|22.14|21.36|21|21.22|20.86|20.96|21.42|21.38|20.66|21.16|20.96|21.24|21.28|19.92|20.1|20.4|19.76|19.17|19.5|19.07|18.58|18.64|18.29|18.96|19.16|18.62|17.67|18.09|17.94|17.94|17.78|17.66|17.77|17.19|16.83|16.9|17.5|17.4|17.47|17.47|17.7|17.11|16.05|15.85|16.46|16|16.55|16.88|16.98|16.87|17.07|16.86|16.58|16.3|16.53|16.8|16.47||17.08|16.93|17|17.1|16.3|15.8|15.3|||15.3|15.15|13.7|13.46|13.2|13.59|12.31|12.5|11.07|13.61|13.21|13.7|12.75|13.1|14.64|15.05|15.38|15.5|15.42|15.32|14.21|13.52|14.36|13.86|13.87|13.28|13.1|13.19|13.8|13.46|13.72
03335|6292|/equities/qsc|DAXTECH|0.8|0.8|0.81|0.82|0.818|0.796|0.782|0.77|0.77|0.818|0.79|0.822|0.82|0.83|0.81|0.822|0.784|0.74|0.748|0.716|0.75|0.742|0.742|0.754|0.74|0.79|0.808|0.758|0.76|0.712|0.74|0.68|0.68|0.684|0.688|0.746|||0.71|0.698||||0.702|0.71|0.706|0.702|0.694|0.736|0.742|0.708|0.694|0.68|0.704|0.698|0.694|0.708|0.696|0.702|0.708|0.718|0.71|0.71|0.71|0.758|0.712|0.736|0.722|0.73|0.718|0.74|0.73|0.726|0.794|0.798|0.822|0.834|0.84|0.846|0.842|0.838|0.838|0.886|0.87|0.872|0.858|0.892|0.892|0.866|0.898|0.868|0.848|0.898|0.872|0.848|0.86|0.86|0.85|0.838|0.876|0.842|0.87|0.862|0.856|0.86|0.852|0.864|0.838|0.852|0.85|0.862|0.86|0.86|0.872|0.878|0.87|0.874|0.88|0.89|0.896|0.896|0.896|0.89|0.92|0.918|0.928|0.916|0.92|0.89|0.906|0.912|0.912|0.94|0.946|0.922|0.952|0.93|0.918|0.92|0.892|0.896|0.908|0.904|0.94|0.92|0.946|0.94|0.954|0.956|0.964|0.958|0.958|0.94|0.952|0.954|0.936|0.94|0.924|0.958|0.922|0.926|0.936|0.904|0.92|0.908|0.926|0.926|0.916|0.936|0.962|0.91|0.92|0.892|0.95|0.866|0.87|0.862|0.864|0.874|0.884|0.862|0.882|0.88|0.864|0.852|0.872|0.88|0.87|0.878|0.908|0.848|0.866|0.878|0.876|0.94|0.94|0.954|0.932|0.962|0.97|0.97|0.936|0.928|0.942|0.918|0.928|0.926|0.944|0.94|0.808|0.806||0.802|0.828|0.81|0.754|0.734|0.754|0.756|||0.74|0.762|0.79|0.746|0.752|0.722|0.71|0.72|0.738|0.754|0.78|0.826|0.798|0.788|0.794|0.796|0.772|0.79|0.766|0.756|0.778|0.774|0.752|0.72|0.744|0.748|0.748|0.75|0.74|0.728|0.738
03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|23.3|23.64|23.8|23.8|23.76|23.1|23.2|23.22|22.1|22|22.1|22.4|22.18|23.54|23.3|23.1|23.58|23.28|23.76|23.46|24|23.8|23.32|24|24.3|24.66|24.7|24.74|24.5|25|24.7|24.4|24.36|23.56|23.08|22.94|||22.6|22.82||||22.6|22.64|22.6|22.52|22.58|22.8|22.8|22.5|21.6|22|21.8|22.44|22.74|22.84|22.8|23.1|24|24.1|23.52|23.48|23.3|23.14|22.98|23.7|23.1|23|23.58|23.5|23.32|23.02|22.7|22.6|21.8|22.74|22.62|21.48|22.48|22.68|22.5|21.74|24.9|25.5|25.66|25.46|25.64|25.96|25.3|25.36|25.58|25.52|25.2|25.6|26.62|27.06|26.7|26.64|26.46|27|27|27.22|27.52|27.5|27.46|28.18|28|27.82|27.1|27.24|26.74|24.86|25.12|25.46|24.9|24.68|24.8|25.04|24.3|24.18|23.9|24.04|24.6|24.5|24.96|24.1|24.1|24.2|24.02|23.98|24.08|24.36|25.2|25.2|25.46|25.54|26.08|26.26|25.88|25.96|25.5|27.3|27.5|27.2|28.02|28.84|28.54|28.2|28.58|28.34|27.96|27.54|28.3|28.3|28.42|28|26.88|25.2|25.44|26.2|26.6|25.98|25.86|25.46|25.34|25.26|25.1|25.6|24.8|24.2|23.74|23.78|23.8|23.28|23.26|23.84|23.72|23.76|23.36|22.8|24.38|24.56|23.12|23|23|23.32|23.62|22.6|22.84|22.96|23.2|23.3|22.56|22.66|22.92|22.8|22.9|23.04|22.94|23.04|22.52|23.38|23.26|23.32|23.18|22.9|23.76|22.76|21.56|21.6||21.58|21.62|22.12|22.12|21.78|21.9|21.88|||22.08|21.82|21.6|21.5|20.94|22|20.18|20.62|18.72|21.94|21.52|22.76|22.68|21.78|22.6|25.1|25.22|25.02|26|24.96|25.46|25.78|25.1|24.6|23|23.02|23.14|23|24.08|23.82|23.84
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|194|189.2|184.8|181.4|182.6|180|179.2|186.8|184|186|187|192.6|195.2|189.8|185|190|190|200|202.5|201.5|205|201.5|197.4|195.4|195.4|199.2|196.6|199.8|207|198.2|200.5|206.5|203|200.5|195.6|188.6|||191.2|191||||186.8|181.8|185|185|185|184.4|188.2|193|194.6|197.2|194|197|198.4|200|197.8|196|194.4|191|190|188.6|183.2|178.2|175|176.6|172.4|177.2|181.8|178|185.2|180.6|174.4|178.8|180.4|178.8|179.4|181.4|194|191|192.6|190.2|193|195.2|191.8|190.2|193.2|191|188.6|183.4|184|170.2|170.6|172.2|175|174.8|179|183|183.8|178.4|176.8|164.4|160.8|159.2|161|170.2|170|171.6|174.2|169.6|164.2|161.6|161.8|159.8|160.4|164|159.6|159.4|158|158.8|160|162.2|168.8|165.4|159.8|157.2|161.8|161.6|160.4|159.2|163|160|160.6|160|165.6|160|162.2|153.6|149.6|146.8|145.4|148.6|150.6|152.8|155.4|160.8|161.8|159|162.2|160.6|161.8|160.6|166|169.2|173.6|174.2|171.2|173|174.2|183|174|182|174.2|178.8|178|182.8|178.4|177.4|178.8|180|175|169.6|165.2|170|173.2|168.2|170.4|171.6|171.6|166.4|169.8|165|170|170.6|162.4|164.4|165|169.6|172.8|174.6|179|177.2|177|178|180.8|182.2|186|185.2|187.8|185.4|191.2|185.6|184.4|181|185.4|187|196|190|192.4|188.4||185.6|189.8|184.6|189.2|185.8|183|175.2|||175.4|180|161.4|156.2|149.2|160|144|150.6|133.4|159|165|171.8|172.8|173.8|174.6|182.8|181|180.2|185|191.2|196.6|190.6|193.8|186.8|187.8|184.8|179.6|179.6|185.6|192.6|178.2
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|199|189.4|186.6|189|191|186|197.8|202.5|204|209|203|210.5|220|238.5|231|235|223|219|212.5|206.5|205|195|190|193.2|195|196.6|197.2|205|200.5|201|199|199|198|196.4|183.6|184.6|||183.8|179.8||||178.4|176|176.8|176.4|185|187|186.6|186.8|184|184|184.8|184|185|183|185.6|184.6|186|184.8|176|177|174.4|175.6|176.6|181.6|180|176|183.4|178|180|176|185.6|187.2|187.8|189.8|195.4|205.5|202|199.6|197.4|197|203|205|205|202.5|208.5|200|187.8|192.4|194.2|193|198|193|204.5|208.5|209|205.5|190|193|191|190.4|192.4|196.4|202|201|206.5|206|198.4|196.6|195.4|190.4|198|193|190.2|191|185.2|187.6|185.4|188.6|190.2|185|197|194|195|198.4|199|200|205|204|200|207.5|207.5|204.5|206|204|191.4|213|216|216.5|217.5|227|216.5|215.5|219.5|217|219.5|218.5|224.5|230.5|226|219|215.5|216|218|215.5|208|219|228|234|241.5|236|226.5|223|222.5|223.5|232|229|223|217|210.5|212.5|208|202.5|205|205.5|203.5|208|209|207|221|215.5|216|219|228|226|222|213|205.5|212.5|218.5|208|203|200.5|199|198|203|205|208.5|218.5|200.5|195.8|205|211|209.5|214|213|217|209|208||200|198|198.2|198.4|193.8|196|196.2|||187.2|190.6|187|177.2|174|177|163.6|163|133|162.6|164|177|173.2|181.6|182.8|194.2|205|197.6|211|198.6|217.5|207.5|207|211|182.8|182.4|185|177.6|191.6|195.6|190
03340|1073424|/equities/serviceware-se|DAXTECH|14.05|14.2|14.2|14.1|14.15|13.9|14|14.65|14.1|16|16.7|16.6|17.15|18.3|18.3|18.3|18.75|18.85|19.2|17.6|17.15|17.05|17.15|17.4|17.05|17.7|18.1|18.45|18.25|18.25|18.05|18.3|18.65|18.55|18.7|19|||18.9|18.7||||17.4|16.9|17.85|18.65|17.5|16.7|16.35|16.35|16.1|16.2|16.3|16.3|16.5|16.5|16.8|16.45|16.65|16.2|16.2|16.4|16.65|16.85|16.9|16.4|16.35|15.85|16.8|16.85|17.1|16.95|17.25|17.75|18.35|18|18.05|18.35|18.55|18.45|18.05|18.55|18.2|18.05|17.9|16.9|16.75|17|16.7|17.05|17.1|16.75|17.05|17.9|18.15|18.1|17.85|17.6|17.4|17.25|17.5|17.45|17.6|17.6|17|16.75|17|17.15|17.3|18.1|17.95|17.65|18|18.2|18.5|18.7|18.8|19.4|18.45|18.85|18.35|18.6|18.65|19.1|18.55|19.15|19|18.1|18.95|19.45|19.1|19.5|19.9|20|20.1|20.6|19.8|18.75|17.9|18.2|18.15|18.2|17.6|17.1|17.45|17.8|17.8|17.95|17.85|17.8|17.65|17.9|18.25|17.8|17.45|16.3|16.05|16.1|16.1|16.3|16.5|16.25|16.65|16.45|16.75|16.75|17|17.6|18.35|16.75|16.1|16.8|16.95|16.05|15.25|15.25|14.9|14.9|15.25|15.15|15.15|14.9|15.05|14.8|15|15.3|15.4|15.2|15.1|14.9|15|14.75|14.75|14.6|14.45|14.4|14|14.2|14|14.35|14.6|14.5|14.5|14.35|14.65|14.5|14.7|14.6|14.95|14.95||14.6|14.85|14.55|14.7|14.25|13.95|13.75|||13.6|13.9|13.6|13.95|14.05|14.3|13|12.85|13.3|14|14.3|14.6|14.7|14.6|14.8|14.7|14.4|14.3|13.9|13.9|13.5|13.5|13.6|13.9|13.9|14|14.7|14.6|14.4|14.3|14.4
03341|19903|/equities/sfc-energy-ag|DAXTECH|13.1|13.5|13.64|13.58|13.32|13.1|13.8|13.68|13.28|13.3|12.86|13.4|13.8|14.22|13.96|14.46|14.5|14.56|14.3|13.72|14.1|13.38|13.12|13.02|13.34|13.86|13.8|13.9|13.86|14|13.6|13.54|13.4|13.2|12.76|12.34|||12.08|12.14||||12.18|12.16|12.24|12|11.94|12.1|12.1|12.36|12.26|12.2|12.38|12.52|12.5|12.4|12.24|12.3|12.46|12.36|12.52|12.68|12.78|11.9|12.08|12.58|12.1|12.3|13.6|14.2|14.54|14.78|14.68|14.66|14.94|15.3|15.3|15.4|15.76|15.96|16.16|16.18|16.34|16.82|16.52|16.8|16.34|16.42|16.2|16.3|16.6|16.4|16.7|16.94|17.3|17.16|17.4|17.44|17.56|17.22|17.2|17.4|17.2|17.52|17.44|17.78|17.6|17|16.74|17.18|16.94|16.98|17.4|17|16.8|17.2|17.22|16.8|16.62|16.34|15.32|15.18|15.76|15.58|15.9|16.12|16.3|16.12|16.18|15.7|15.78|15.98|15.7|15.58|16.04|15.82|15.9|15.9|16.42|16.24|15.86|15.74|16.2|16.44|17.5|21.85|21.7|22.65|22.1|22.1|22.2|22|22.65|22.2|22.3|22|21.95|22.1|22.05|23.05|23.3|23|22.2|22.2|22.3|21.95|21.65|22.05|22.25|21.8|21.8|21.95|22|21.45|22.1|22.5|22.8|22.6|22.35|22.45|23.1|22.4|23.2|23.1|23.1|23|22|21.2|21.65|22.15|22.2|22.35|22.65|21.4|21.5|22.2|23.15|24.05|24.75|24.95|24.95|26|25.35|25.15|25.1|25.1|25.55|24.5|23.85|23.15||22.9|23|22.95|23.3|22.7|22|22|||21.9|22.2|21.3|21|20.7|21.6|20.05|19.68|17.5|20.55|20.5|21.45|21.3|21.9|22.85|22.5|23.5|22.7|24|23.45|24.1|25.75|26.8|22.15|19.18|19.18|18.64|18.7|19.84|19.46|19.9
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|54.1|53.15|53.55|51.15|51.4|51.4|56.5|55.95|53.65|52.45|49.98|48.88|48.18|51.5|50.5|51.9|54.6|55.65|55|53.25|54.2|53.35|51|52.1|53.7|56.95|56.1|55.65|53.75|51.85|52.25|56.1|53.7|54.25|52.2|49.1|||46.9|46.52||||45.66|46.22|46.04|45.24|47.38|46.98|47.62|48|46.64|48.4|47.34|49.22|49.82|50.85|48.62|50|48.58|48.6|47.48|45.02|43.22|43.44|42.2|46.02|42.92|43.62|44.6|43.2|44.08|44.34|46.18|47.1|46|49.26|50|52.2|53.5|55.85|58|56.75|57|59.8|55.55|54.75|56.1|58.8|59.05|54.1|54.9|55.9|55.05|53.35|54.2|53.8|52.6|58.45|53.8|53.85|49.2|46.3|45.3|45.02|44.38|46.22|45.1|43.84|42.24|43.26|41.7|40.26|36.72|34.8|32.78|32.26|33.38|34.1|33.94|33.54|33.82|34.54|35.9|35.56|37|36.96|37.46|37.74|38.28|36|36.12|36.52|36.7|36.22|36.26|35.72|36.58|36|37.14|36.32|36|36|36.9|37.54|37.98|39.98|40.18|43.92|43.66|41.9|42.5|44.54|44.44|44.68|45.5|41.98|42.02|41.6|43.5|44.96|41.84|40.82|39.6|39.48|40|42.6|40.2|40.28|41.42|42|40.72|40.98|38.76|36.9|36.74|36.78|37.28|38.2|38.2|38.5|40.76|38.18|37.62|36.88|36.9|37.32|35.38|34.9|35.4|37.64|36.54|36.88|35.56|35.8|35.06|36.7|36.52|36.94|37.5|39|38.7|39.28|40.22|38.56|37.62|37.76|37.06|37.34|37.78|36.06||38.08|39.3|38.48|38.12|36.34|35.38|33.44|||34|33.36|33.22|34.12|34.02|36.74|34.2|36.74|33.18|38.98|38.9|40.22|40.52|41.34|43.42|44|45.88|46.8|46.8|46.32|47.86|47.08|47.5|45.58|46.58|43.66|43.52|44.96|45.66|49.92|49.5
03343|6333|/equities/singulus-tech|DAXTECH|1.72|1.62|1.745|1.74|1.745|1.745|1.74|1.725|1.72|1.67|1.6|1.665|1.78|1.775|1.755|1.7|1.8|1.9|1.84|1.77|1.615|1.68|1.6|1.575|1.625|1.755|1.715|1.715|1.77|1.46|1.39|1.415|1.4|1.43|1.46|1.37|||1.285|1.35||||1.425|1.475|1.25|1.22|1.25|1.3|1.34|1.24|1.315|1.3|1.385|1.295|1.28|1.345|1.26|1.28|1.3|1.39|1.3|1.295|1.31|1.275|1.3|1.27|1.285|1.43|1.37|1.39|1.42|1.31|1.415|1.4|1.46|1.525|1.48|1.485|1.605|1.605|1.525|1.35|1.245|1.275|1.265|1.26|1.23|1.305|1.24|1.265|1.475|1.595|1.58|1.505|1.515|1.595|1.62|1.58|1.535|1.615|1.54|1.57|1.6|1.55|1.615|1.59|1.53|1.63|1.565|1.615|1.64|1.645|1.61|1.645|1.61|1.63|1.66|1.65|1.58|1.65|1.63|1.58|1.59|1.695|1.68|1.78|1.785|1.82|1.775|1.74|1.755|1.745|1.84|1.745|1.86|1.84|1.735|1.825|1.75|1.73|1.775|1.835|1.765|1.725|1.745|1.745|1.745|1.765|1.785|1.78|1.675|1.795|1.685|1.655|1.75|1.665|1.815|1.945|1.86|1.84|1.84|1.9|1.95|1.865|2|1.875|1.9|1.995|1.995|2.01|1.98|1.995|1.885|1.865|1.895|1.925|2.05|1.925|2.07|2.02|1.95|2.1|2.01|2.12|2.03|1.92|2.08|2.04|2.05|2.1|2.04|2.1|2.14|2.1|2.23|2.23|2.14|2.15|2.03|2.19|2.05|2.01|1.975|2.41|2.28|2.16|2.27|2.23|2.31|2.26||2.19|2.04|2.13|2.15|1.99|1.86|1.95|||1.93|1.97|1.99|1.85|1.88|1.955|1.72|1.675|1.715|2.01|2.07|2.09|2.09|2|1.78|1.735|1.64|1.75|2.07|2.02|1.785|2.17|3.55|1.29|1.225|1.26|1.195|1.125|1.175|1.195|1.2
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|33.04|34.12|32.8|33.92|33.68|32.52|35.04|34.2|32.24|33.42|33.5|33.66|36.22|36.98|36.22|37.46|38.6|38.82|37.92|38.3|38.04|34.68|33.9|33.82|32.98|33.38|33.58|33.78|33.62|36.38|37.38|37.56|36.64|36.88|36|33.98|||33.42|33.08||||33.72|33|32.82|33.88|34.6|36.1|37.22|36.8|37|35.8|34.8|35.24|36.52|35.36|33.4|33.26|34.48|33.96|31.26|31.84|32.86|32.7|33.24|35.84|32.8|31.48|31.3|29.1|28|29.78|27.98|28.26|28.54|27.1|25.3|25.9|25.94|26.72|26.82|27.1|25.8|23.22|22.12|22.32|22.76|22.8|23.28|23.52|23.26|22.98|22.9|22.96|23.42|22.54|23.1|22.9|23.58|23.08|22.2|21.36|20.78|21.2|20.66|20.88|20.42|20.86|21.48|22.18|21.4|21.5|20.86|18.46|18.18|18.55|18.22|18.81|18.96|17.54|16.59|15.99|18.41|22.58|23.02|23.16|23.3|23.28|23.62|22.54|23.58|23.42|23.78|22.34|21.26|21.44|21.4|21.08|22.82|20.3|19.46|19.08|19.47|19.23|19.97|20.84|20.8|21.12|21.5|20.42|20.4|20.56|18.99|20.44|20.02|21.66|22|21.78|22|22.64|22.6|22.72|23.48|23.5|24.1|24.1|22|21.4|21.8|21.78|20.82|18.75|18.52|17.64|17.96|18.03|18.31|18.91|18.8|18.62|19.82|19.89|19.79|18.88|19.4|18.45|18.46|19.09|19.2|20.36|21|20.44|20.86|21.36|20.8|21.4|21.76|22.1|22.34|22.12|20.84|21.28|20.38|19.07|17.36|15.87|16.38|16.3|16.16|15.5||15.81|15.86|15.4|14.9|14.74|14.74|13.85|||14.18|13.93|14.13|12.79|13.94|13.75|13.09|14.54|12.18|14.2|13.84|14.25|15.29|16.51|19.01|19.92|21.26|21.42|21.34|21.2|23.34|23.5|23.02|22.8|21.3|19.15|19.31|19.01|20.16|20|18.18
03346|942429|/equities/snp-schneider|DAXTECH|80.8|81.8|81.6|80.6|81.8|82.2|82.4|82|81.4|83.2|82|81.4|81.6|82.8|83|83.2|83.4|80.2|82.4|80.8|80.6|79|79.8|77.8|78.6|79.8|78|77.4|80|81.8|78.4|79.2|76.2|77.4|76.6|76.8|||76|76.6||||78|77|76.6|76.4|77|78.4|80|79|77.8|77.8|78.2|78|76.4|76.8|76.8|76.2|77|76.2|75.4|75.2|76.2|76.2|75.2|76.4|75|75.6|76|75.2|75.2|75|74.8|74.6|74.4|74.4|74.4|74.4|75|73.8|73.4|75|74.8|73.4|74.2|74.4|73.8|74.2|74.4|74|73.4|73.4|73.4|73.8|74|74.2|74|73.4|72.8|73.8|74.2|74.4|73.8|73.8|73.8|73.8|73|74.4|73|74.4|73|74.2|72.8|73.6|74.4|73.2|73.6|73.8|73.6|73.6|72.8|73|72.4|74.2|73|73|72|72.8|74.8|73.2|74|73.2|73.8|73.8|73.2|72.8|73.4|73|72.4|73.2|73.4|73|72|72.2|72.4|72.6|72.8|73|72|72|73.4|72.4|72.2|71.8|73.4|72.8|72.8|73|72.8|72.6|72.2|72.6|72.2|70.6|71.6|71.6|71.4|71.4|70|69.8|70.4|70|70.8|71|70.6|70.6|70.4|70.6|70.8|71.2|71|72|71.4|71.4|71.8|72.6|72.4|72.2|73|72.4|72.4|72.6|72.2|72|73|71.8|71.2|72.6|72.2|72.8|73|73.2|72|72.6|69.6|68.6|68.2|67.8|67.2|67.8||67.2|67.2|67|67.2|67.4|68|66.8|||67|66.8|67.4|67.2|67.2|67.4|67|66.4|67.8|68|68.2|67.8|68.2|67.8|68|67.6|67.6|68|68.8|67.8|68.6|67.8|67.6|67.4|67.4|67.8|67.2|66.4|67.4|67.4|67.4
03347|19909|/equities/softing-ag|DAXTECH|2.9|2.84|2.9|2.9|2.82|2.88|2.84|2.88|2.72|2.9|2.9|2.72|2.76|2.84|2.78|2.84|2.68|2.92|2.84|2.94|2.86|2.84|2.74|2.78|2.68|2.72|2.84|2.8|2.8|2.96|2.8|2.78|2.74|2.7|2.7|2.7|||2.7|2.66||||2.62||2.96|2.64|2.58|2.72|2.8|2.84|2.84|2.6|2.68|2.68|2.86|3|2.98|2.98|2.92|2.98|2.94|2.94|2.94|3.08|3.14|3|3.1|2.94|2.98|2.94|2.84|2.88|3.06|2.92|3.1|3.18|3.2|3.22|3.12|3.16|3.28|3.3|3.1|3.22|3.18|3.12|3.16|3.04|3.2|3.2|3.28|3.2|3.12|3.12|3.18|3.18|3.1|2.98|3.18|3.2|3.1|3.28|3.14|3.58|3.7|3.64|3.6|3.58|3.7|3.6|3.6|3.82|3.62|3.5|3.54|3.36|3.48|3.56|3.5|3.88|3.88|3.88|3.96|4.24|3.66|3.68|3.64|3.6|3.7|3.56|3.42|3.22|3.26|3.28|3.2|3.2|3.2|3.26|3.18|3.2|3.1|3.1|3.1|3.18|3.14|3.22|3.28|3.2|3.1|3.16|3.1|3.36|3.18|3.06|3.1|3.2|3.3|3.34|3.44|3.48|3.24|3.36|3.5|3.48|3.38|3.36|3.36|3.34|3.54|3.54|3.66|3.76|3.46|3.54|3.46|3.5|3.62|3.52|3.52|3.52|3.64|3.8|3.74|3.76|3.7|3.7|3.58|3.2|3|3.1|3.02|3.28|3.2|3.28|3.26|3.2|3.2|3.24|3.16|2.96|3.02|2.92|3|2.98|3.08|3.06|3.1|3.06|3|3.08||3.12|3.12|3.14|3.26|3.48|3.38|3.3|||3.38|3.3|3.36|3|3.02|3|3.02|3.48|3.32|3.6|3.54|3.62|3.72|3.94|3.94|4.1|3.88|3.9|3.98|3.9|3.94|4.06|3.92|3.76|3.86|3.66|3.56|3.46|3.46|3.42|3.42
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|20|20.45|21.75|19.52|20|19.82|20.55|20.2|20.9|21.35|21.45|22|21.3|22.05|22.35|22.8|22.55|22.85|23.45|22.95|23.3|23.05|22.05|23.1|23.7|23.95|23.85|23.85|23.5|24.5|22.3|22.5|22.8|22.55|22.1|22.7|||22.45|22.1||||22.8|21.9|22.45|21.85|21.95|22|22.05|22|22|22.45|22.8|22.9|22.85|23.45|23.25|22.6|22.95|22.4|22.3|21.4|20.85|20.2|19.8|20|20.3|20.55|21.75|21|22|21.65|21.8|20.5|21.1|21.7|22|22.9|23.75|23.05|24.75|25.2|26.2|26.5|26.95|29.45|28.8|28.85|27.75|27.55|28.6|29.5|28.2|28.3|30.3|30.4|32.25|31.95|31.45|30|29.85|29.2|28.5|28.2|29|29.6|30.55|30.15|28.5|28.2|27.8|27.5|27.1|27.85|27.5|27.05|26.2|26.8|25.65|26|25.65|25.25|26.75|26.9|27.1|26.75|26|25.05|26.05|26.8|27.3|26.8|27.25|25.6|26.3|25.6|26.5|26.7|27.45|27.45|27|27.45|26.85|27.05|27.9|28.55|28.9|29.7|29.6|28.9|28.9|28.35|28.2|28.95|28.5|28.35|27.85|27.3|26.85|27.4|27|26.7|26.7|26.85|26.5|27.8|26.95|26.9|26.7|26.9|27.8|26.75|23.75|23.65|23.75|23.2|23.95|23.9|24|25.8|25.8|26.55|26.4|26.5|26.45|26.65|26.55|26.75|27.9|26.6|25.5|26.45|26.9|26.3|27.25|28.4|27.1|26.4|27.55|24|24.1|24.9|24.9|24.7|23.7|23.6|25.05|24.25|24.45|23.85||24.95|25.5|25.25|25.6|24.8|23|22.95|||22.75|22.95|23.4|22.65|21.9|23.7|23.6|22.9|21|23.4|23.5|24.7|24.85|24.8|24.7|24.85|25.55|26.35|26.65|27.15|28.2|29.9|29.5|28.1|27.35|27.1|27.05|27|28|28.7|28.6
03351|14153|/equities/suess-microtec-n|DAXTECH|49.3|49.72|49.16|48.2|48.2|46.16|50|47.1|47.84|46.86|45.1|46.3|47.88|50.4|47.98|48|49.68|53.25|49.5|48.46|49.38|48.92|47.6|47.04|45.72|49.98|47.02|46.28|47.26|46.76|44.12|46.18|43.98|43.1|42.1|39.2|||38.68|38.44||||38.52|39.48|39.08|37.56|38.4|37.3|38.86|39.26|37.08|39.14|39.02|39.02|37.04|37.2|34.4|34.52|33.64|33.2|32.64|33.16|33.78|32.6|33.28|35.42|34.66|35.4|37|32.86|34.06|33.52|33.98|33.22|31.92|29|26.16|27.52|27.9|27.9|26.78|26|28.7|37.3|35.62|35.2|35.5|35.86|35.5|35.1|37|38.06|36.5|35.44|33.78|33.56|33.5|34.8|33.42|33|31.6|30.02|30.38|29.9|30.22|30.7|30.98|30.88|29.96|29.62|28.1|27.66|28.54|26.18|26.72|26.54|26.94|26.9|25.88|24.78|24.36|24.36|25.32|25.26|26.42|26.72|26.92|27.18|27.58|26.7|26.64|27|27.32|27.56|28.5|29.16|30.1|29.32|30.54|30.88|31.3|32.64|31.56|32.38|31.86|33.36|32.4|36.54|40.32|39.4|39|40.42|42|42.8|43.24|41.08|40.86|41.6|40.18|42.26|42.76|43.6|42.9|43.5|43.16|44.1|42.8|46.8|47.2|44.6|42.76|44.36|42.3|40.7|41.5|41.08|41.34|41.64|41.1|40.06|42.8|41.72|40.38|39.16|38.74|38.44|38.54|38.44|37.5|38.9|40|39.86|38.3|37.48|36.9|37.6|37.38|38.32|39|39.56|40|40|38.68|37.22|34.5|34.9|33.94|34.42|35.1|34.22||33.44|33.6|32.88|33.4|31.92|30.78|30.04|||30.5|30.92|30.88|30.6|29.52|30.5|28.2|30.46|27.16|30.45|33.95|34.45|34.4|33.4|37.95|42.5|43|42.9|42.1|39.45|40.7|40.05|39.65|38.7|38.85|37.1|36|34.75|35.75|35.5|37.15
03352|1173535|/equities/suse|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03353|19916|/equities/syzygy-ag|DAXTECH|1.53|1.455|1.45|1.455|1.51|1.48|1.485|1.44|1.48|1.575|1.5|1.55|1.55|1.615|1.63|1.51|1.58|1.53|1.55|1.49|1.575|1.5|1.58|1.495|1.43|1.455|1.485|1.5|1.48|1.4|1.42|1.48|1.58|1.51|1.49|1.585|||1.5|1.5||||1.555|1.545|1.565|1.56|1.565|1.585|1.595|1.6|1.6|1.6|1.6|1.595|1.575|1.58|1.58|1.6|1.695|1.6|1.6|1.47|1.5|1.54|1.49|1.44|1.555|1.44|1.395|1.37|1.42|1.38|1.425|1.35|1.46|1.46|1.495|1.455|1.78|1.7|1.795|1.7|1.705|1.745|1.81|1.895|1.825|1.895|1.9|1.8|1.87|1.91|1.84|1.94|1.945|1.825|1.825|1.95|1.95|1.965|1.915|1.975|1.945|1.945|1.93|1.925|1.9|1.985|1.955|1.94|1.965|1.965|1.995|2.06|2.01|2.1|1.98|2.01|2.07|2.07|2|2.04|2.04|2.09|2.08|2.05|2|2.1|2.09|2.05|2.04|2.06|2.15|2.11|2.15|2.15|2.15|2.2|2.2|2.2|2.24|2.21|2.2|2.17|2.33|2.22|2.2|2.24|2.15|2.2|2.23|2.19|2.2|2.15|2.17|2.17|2.33|2.35|2.24|2.43|2.49|2.49|2.46|2.59|2.48|2.47|2.49|2.64|2.55|2.51|2.55|2.55|2.55|2.59|2.54|2.52|2.49|2.53|2.59|2.49|2.46|2.45|2.45|2.43|2.45|2.42|2.41|2.43|2.49|2.33|2.38|2.34|2.39|2.39|2.39|2.34|2.37|2.37|2.37|2.37|2.39|2.37|2.36|2.34|2.35|2.37|2.4|2.35|2.3|2.49||2.4|2.41|2.44|2.47|2.47|2.49|2.4|||2.3|2.35|2.32|2.42|2.38|2.44|2.41|2.5|2.29|2.48|2.4|2.52|2.68|2.54|2.6|2.6|2.54|2.54|2.64|2.54|2.6|2.6|2.54|2.62|2.5|2.6|2.54|2.64|2.56|2.64|2.56
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|4.764|4.798|4.802|4.872|5.325|5.25|5.55|5.45|5.49|5.75|5.575|5.65|5.44|5.785|5.65|5.51|5.58|5.62|5.875|5.815|5.87|5.66|5.46|5.605|5.635|6|6.01|6.18|6.43|6.1|5.975|5.8|5.51|5.985|5.81|6.055|||5.95|5.89||||5.975|5.76|5.645|5.605|5.6|5.62|5.65|5.7|5.545|5.655|5.52|5.59|5.58|5.59|5.53|5.61|5.74|5.69|5.64|5.615|5.53|5.47|5.43|5.65|5.57|5.66|5.865|5.91|5.945|6.04|5.98|5.99|6.015|5.98|5.94|6.105|6.425|6.355|6.52|6.43|6.51|6.72|6.5|6.64|7|8.48|8.26|8.225|8.28|8.255|8.4|8.51|8.745|8.7|8.735|8.755|8.87|8.8|8.67|8.65|8.67|8.77|8.82|8.645|8.71|8.675|8.5|8.545|8.42|8.295|8.79|8.9|8.8|8.705|9.075|9.22|9.25|9|9.6|9.9|10.21|9.6|9.14|9.03|9.01|9.16|9.045|8.93|8.975|9|9.18|9.09|9.16|9.02|8.91|9.15|9.265|9.18|9|9.11|8.87|9.125|8.915|9.35|9.685|10|9.4|9.6|9.675|9.65|9.53|9.55|9.58|9.47|9.41|9.44|9.38|9.695|9.805|9.725|9.57|9.56|9.585|9.47|9.45|9.51|9.7|9.705|9.555|9.68|9.45|9.2|9.39|9.47|9.895|10.05|10.08|10.1|10.34|10.64|10.68|10.5|10.4|10.51|10.48|10.3|10.22|10.33|10.56|10.78|10.5|10.44|10.45|10.51|10.5|10.59|10.65|10.88|10.82|11.1|11.05|11.15|10.9|11.1|11.26|12.85|13.28|13.5||13.28|12.97|12.95|12.82|12.44|12.71|12.54|||12.59|12.22|11.98|11.9|11.9|11.9|11.12|11.09|10.54|11.71|12|12.2|12.21|12|12.37|12.675|12.69|12.555|12.57|12.37|12.805|12.845|12.765|12.76|12.42|12.835|12.66|12.34|12.575|12.71|12.645
03355|19917|/equities/technotrans-ag|DAXTECH|27.6|30.1|29.8|30.3|30.3|31.1|32.3|33|33.5|33.5|32.8|34.7|33.7|33.8|32|32.7|33.6|34.2|34.3|35.3|35.5|34.4|33.5|34.6|34.5|34.4|35.3|35|36|36|35.7|35.8|35.3|35|35.1|34.5|||33.8|33.6||||33|31.6|32.5|31.5|32.4|32.3|33.4|32.9|32.9|33.2|34.3|34.6|33.8|33.3|33.5|33.1|34|33.2|33.1|32|31.9|31|32.1|31.3|30.3|31.9|32|33.5|33.2|33|33.2|33.7|32.1|33.4|34.7|35|36|35.3|34.5|34.6|33.8|35.1|33.6|33.1|33.9|35.3|34|35.2|35.2|34.6|34|32.5|33.8|35.4|35.2|36.9|35|31.2|31.4|30.9|29.2|29.3|27.7|28.2|28.3|27.7|27.6|28|26.7|26|26.3|25.5|26.2|26.1|26.1|25.9|26.4|26.3|25.9|26.4|26.3|26|25.3|25|25.4|25.9|25.3|25.4|25.7|25.5|25.5|24.6|23.8|23.7|23.9|23|22.8|23.6|23.9|23.4|24.4|22.7|24.1|24|24.4|24.3|23.6|23.7|24|24|24.3|23.8|24.1|23.8|24|24.2|24|24.4|24.4|24.6|25.2|23.6|22.5|22.4|21|21.6|21.6|21.7|21.9|22.1|21.7|21.5|21.6|21.9|22.2|22.3|22|21.3|22.5|23.6|23.8|23.4|21.2|20.7|19.8|18.7|18.95|18.4|18.55|18.5|18.25|18.95|18.95|20.3|20|20.4|20.1|20.6|21.1|20.1|20.2|21|19.95|19.5|20.1|20|17.85|18.25||18.6|18.65|18.9|18.4|18.1|18.3|18.25|||17.3|17.55|16.1|15.6|16|16.1|15.3|15.5|15.2|16.4|16.4|17.2|17.25|17.5|17.5|18.25|18|17.9|16.85|17|17.05|16.7|16.25|16.05|16.5|16.45|17.25|17|16.8|16.65|16.9
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.585|0.57||0.5||0.69|0.72|0.71|0.725|0.71|0.695|0.675|0.685|0.655|0.7|0.67|0.63|0.58|0.585|0.585|0.62|0.58|0.59|0.58|0.6|0.65|0.6|0.6|0.6|0.625|0.59|0.58|0.64|0.6|0.61|0.61|0.645|0.635|0.585|0.635|0.605||0.56|0.58||0.434|0.482|0.54|0.515|||0.498|0.585|0.6|0.5|0.448|0.426|0.438|0.4|0.585||0.41|0.382|0.44|0.43|0.5|0.5|0.53|0.48|0.48|0.428|0.515|0.468|0.492|0.54|0.53|0.488|0.488|0.488|0.54|0.446|0.438
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|27.3|27.1|27.04|26.58|25.9|25.6|26.98|26.72|27.78|27.76|27.48|27.86|28.5|28.32|27.42|28.04|29.3|28.56|28.5|28.66|28.36|26.3|26.78|28.1|28|28.88|28.94|29.78|29.98|29.92|29.7|29.2|29|28.9|28.06|27.8|||27.44|26.88||||26.72|26.48|26.1|25.32|25.3|25.06|24.92|25|25.18|25.22|24.66|24.98|25.46|25.58|25.88|25.88|25.62|25.12|24.86|25.46|25.1|24.3|23.54|24.02|23.38|23.56|24.14|24.42|25.1|25.62|25.2|26.54|26.96|27|26.76|26.2|26.86|27.48|28.28|28.2|27.66|27.86|28|27.92|28.56|29.2|27.6|27.2|27.74|27.2|27.08|26.98|27.6|27.42|27.84|27.8|27.24|27.14|27.78|26.88|26.3|26.62|26.6|26.6|26.68|27.48|27.5|27.7|27.3|27.36|27.6|27.2|26.92|26.94|27.16|27.02|27.12|27.12|26.64|26.84|27.86|27.54|27.06|27.18|26.56|26.62|26.8|26|24.86|24.88|25.66|25.3|25.36|25.02|25.06|26|26.26|25.98|25.02|25.32|25.04|24.94|25.02|25.3|25.68|25.32|25.4|25.34|25.32|25.2|24.84|24.58|24.9|25.02|25|25.88|24.52|25|25.04|24.6|24.32|24.52|23.66|23.7|24|23.8|24.58|24.22|23.94|23.98|24.52|24.16|24.42|24.22|24.22|24.44|24.38|24.1|24.5|24.48|24.2|24.08|23.7|23.8|23.7|23.26|22.88|22.86|22.92|23.02|22.96|23.3|22.94|22.86|23.22|22.8|22.8|20.48|22.1|22.28|22.5|21.94|20.96|20.72|20.84|20.76|20.94|19.99||19.9|19.96|19.65|19.41|19.15|19.44|19|||18.92|18.7|18.4|18.27|18.01|17.89|17.22|17.23|16.02|18.4|18.4|18.65|19.45|19.5|20.6|19.64|18.5|18.77|19.02|19.06|19.52|19.6|19.6|19.22|19.02|18.83|18.4|18.85|19.12|18.89|18.66
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.234|1.21|1.225|1.35
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|24.98|25.16|25.02|24.42|24.52|23.92|24.64|25.98|23.5|23.52|23.5|25.2|25.78|25.06|23.98|24.46|25.4|25.1|25.18|25.5|25.14|24.82|23.82|24.72|25.14|25.9|25.2|25|22.04|21.88|22.3|23.48|23.4|23.1|22.36|21.2|||19.91|19.51||||19.84|19.88|18.95|18.06|18.5|17.69|18.2|19.01|19.8|18.42|18.76|18.32|19.1|18.95|18.47|18.32|17.8|17.44|16.8|17.07|16.61|16.23|15.7|16.44|16.4|16.17|17.07|17.35|18.12|18.25|17.33|16.81|16.07|15.62|15.2|15|15.21|15.72|15.93|16.47|15.59|15.93|15.24|15.05|15|14.69|13.46|13.03|13.45|13.4|13.59|13|13.54|12.42|11.92|12.16|11.72|11.25|11.09|10.66|10.74|10.92|11.09|11.55|10.79|10.96|11.15|11.5|10.65|11.17|11.1|10.18|9.91|9.8|10.16|10.33|10.3|10.2|10.32|10.38|10.59|10.8|10.77|10.2|10.15|10.38|10.31|9.945|10.03|10.27|10.02|10.2|10.42|10.19|10.36|10.33|10.6|9.93|10.26|11.84|11.79|11.3|11.47|11.71|11.74|12.66|12.61|12.44|12.06|11.93|13.13|12.37|11.41|11.32|11.53|11.7|11.85|12.43|12.44|12.47|12.82|12.79|13.15|13.32|13.06|12.22|12.4|12.54|11.34|11.27|11.9|11.58|10.73|10.45|10.65|10.95|10.94|9.775|9.96|9.85|9.715|9.74|9.42|9.62|9.15|9.065|9.32|9.535|9.58|9.7|9.42|9.365|9.4|9.68|9.6|9.28|9.365|9.73|9.4|9.65|9.995|10.3|9.93|9.955|10.32|10.85|10.62|10.64||10.41|10.3|10|9.8|9.595|9.67|9.255|||9.41|9.025|8.77|8.51|8.115|8.395|7.7|8.12|7.47|8.375|8.67|8.89|8.815|8.84|9.72|9.65|9.8|9.58|9.94|9.915|10.56|10.95|10.23|9.65|9.155|9.71|9.455|9.36|9.775|9.595|8.9
03363|949646|/equities/viscom-ag|DAXTECH|5.7|5.3|5.3|5.25|5.2|5.05|4.88|5|4.78|4.68|4.62|4.4|4.4|4.18|4.18|4.22|4.22|4.2|4.22|4.32|4.16|4.16|4.24|4.2|4.14|4.18|4.2|4.24|4.24|4.12|4.26|4.2|4.2|4.3|4.2|4.28|||4.26|4.1||||4.2|4.32|4.6|4.2|4.16|4.04|4.1|4.12|4.32|4.78|4.66|4.6|4.84|4.88|4.72|4.7|4.8|4.84|4.8|4.86|4.68|4.98|5.1|4.9|4.92|4.9|4.9|4.72|4.64|4.46|4.58|4.8|5|5|4.78|4.74|5.15|5.3|5.5|5.7|5.7|5.75|5.7|5.7|5.75|5.8|5.7|5.8|5.1|4.96|4.96|4.68|4.8|4.68|4.86|4.62|4.66|4.64|4.72|4.4|4.5|4.4|4.44|4.4|4.5|4.68|4.9|4.68|4.62|4.58|4.4|4.36|4.32|4.4|4.2|4.3|4.2|4.14|4.1|4.1|4.02|4.14|4.2|4.08|4.14|4.14|4.04|4.2|4.3|4.1|4.26|4.2|4.46|4.4|4.5|4.58|4.62|4.92|4.64|4.74|4.78|4.76|4.74|4.7|4.78|4.72|4.8|4.84|4.86|5|4.8|4.48|4.9|4.78|4.68|4.64|4.72|4.5|4.52|4.44|4.42|4.6|4.52|4.48|4.28|4.42|4.48|4.62|5|5|5|5|5.2|5.5|5.2|5.25|4.98|4.8|4.88|3.96|3.8|3.84|3.84|3.92|4.16|4.02|3.88|3.76|3.9|3.72|3.68|3.6|3.66|3.58|3.5|3.68|3.6|3.58|3.6|3.64|3.62|3.4|3.16|3.1|3|3.06|3.16|3.16||3.1|3.08|3.1|3.06|3.12|3.14|3.14|||3.12|3.1|3.12|3.06|2.9|3|3.06|2.98|2.96|3.2|3.1|3.22|3.28|3.13|3.32|3.24|3.2|3.16|3.24|3.35|3.3|3.25|3.24|3.3|3.37|3.33|3.3|3.39|3.33|3.33|3.37
03364|1052408|/equities/voltabox-ag|DAXTECH|4.83|4.42|4.25|4.3|4.52|4.5|4.31|4.36|4.44|4.32|4.45|4.46|4.59|4.62|4.71|4.65|4.83|5.1|5.06|4.91|5|4.95|5.04|5.3|5.1|5.14|5.1|5.48|5.44|5.34|5.3|5.08|4.81|5|4.8|4.19|||4.4|4.2||||4.3|4.37|4.4|4.4|4.41|4.52|4.66|4.77|4.72|4.77|4.84|4.65|4.76|5.2|5.02|5.12|5|4.92|5.12|4.98|4.93|4.82|5|4.81|4.95|5.28|4.5|5.7|5.46|5.5|5.66|4.61|4.32|4.06|4.03|4.24|3.96|3.64|4.11|4.26|4.7|4.76|4.66|4.73|4.89|4.88|4.84|4.71|4.71|4.84|4.98|4.72|4.55|4.95|4.91|5.04|5.14|5.14|5.24|5.22|5.1|5.3|4.5|5.24|5.54|5.62|5.54|5.56|5.92|6|5.6|5.54|5.56|5.64|5.68|5.54|6.02|6.2|5.94|6.14|5.92|6.18|6.4|7.28|6.9|5.74|6.5|8.08|7.88|6.5|5.7|4.94|4.67|4.87|4.52|4.47|4.26|4.09|4.05|4.2|4.07|4|3.97|4.02|4.26|3.29|3.2|3.18|3.13|3.12|3.02|3.08|3.09|3.02|3.07|2.88|2.95|2.96|2.86|2.91|2.89|2.84|2.8|2.84|2.75|2.69|2.69|2.62|2.6|2.7|2.61|2.6|2.61|2.58|2.52|2.52|2.8|2.62|2.71|2.49|2.9|2.94|2.95|2.93|2.92|2.94|2.97|2.91|3.06|3.01|3.08|2.99|2.99|2.98|2.8|2.87|3.03|3.05|3|2.8|2.84|2.74|2.83|2.75|2.68|2.65|3.07|3.11||3.1|3.28|3.1|3.04|2.84|2.52|2.65|||2.59|2.59|2.5|2.35|2.34|2.27|2.33|2.41|1.925|2.4|2.34|2.46|2.39|2.35|2.33|2.25|2.23|2.23|2.42|2.18|2.22|2.26|2.08|2.24|2.05|2.2|2.22|2.07|1.99|2.06|2.01
03365|19937|/equities/yoc-ag|DAXTECH|7|6.94|7.08|7|6.92|6.88|7|7|6.8|7|7.1|7.2|7.34|7.14|7.28|9.82|10|10|9.86|10|9.9|9.98|10|10.45|10.65|10.75|10.9|11|10.7|10.65|10.65|10.7|10.65|11.3|11.25|10.9|||11|10.45||||10.3|10.55|10.05|10.2|10.4|10.55|10.65|10.6|10.5|10.9|10.55|10.8|11|11|11|11.1|11.2|11.3|11.3|11.3|11.35|11.35|11.3|11.35|11.15|11.2|12.25|12|12.15|12.45|12.55|11.85|11.5|11.55|11.3|11.5|12|11.75|11.8|11.95|11.85|12.05|11.5|10.55|12.3|12.2|12|12.8|12.5|12.8|12.6|12.85|13|13.25|13.75|13.2|13.95|13.85|13.9|14.15|14.3|14.35|13.1|13.5|13.8|13.2|13.65|13.5|13.6|14.7|14.95|15.05|14.65|14.55|14.55|14.5|15.25|14.9|14.9|15.15|15.1|14.85|15.5|14.9|14.8|14.25|14.7|14.75|15.15|14.6|14.3|14.05|13.9|14.05|14.15|14.3|14.4|14.45|14.35|14.8|14.5|15.05|15|15|15.15|15.2|15.4|15.6|15.5|16|15.8|16|15.95|16.2|16|15.75|15.85|15.7|15.9|16.1|16.3|16.15|16.15|16.45|16.15|16.25|16.5|16.35|16.05|16.5|16.2|15.2|14.25|14.35|14.5|14.75|15.05|14.9|14.55|14.75|14.85|14.9|14.8|14.95|14.6|14.9|15.1|15|15.05|15|14.85|15|14.7|14.9|15.05|15|14.95|15|14.85|15|15|15.3|15.75|15.6|15.9|15.8|16.4|15.7||15.6|15.7|15.6|15.9|15.7|16.4|15.5|||16.2|15.7|15.9|16.2|15|15.3|14.9|14.9|14.6|16.4|16.3|16.2|16.5|16.9|17.1|16.9|16.8|16.8|17|17|17.3|17.1|16.8|17.1|17.3|17.7|17.1|17.2|17.2|17.5|18
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|36.98||||37|36.2|37.34|36.6|36.5|36.5|35.98|36|37.22|36.8|36.96|37.26|37.8|37.98|37.6|38.02|38.42|37.62|37.5|39.14|39.52|40|38.72|38.9|39.58|38.8|39|39.56|39.92|40|40.18|39||39.42|38.4|38.94|||38.12|37.88|38.04|38|37.7|38.28|38.94|38.8|37.8|38.38|38.48|39.26|38.66|39|38.98|39.28|38.3|36.7|36.92|36.98|37.28|37.5|37.3|37.64|38.1|38.36|39.62|39.7|39.96|40|39|38.94|39.4|39.78|38.44|38.88|40.04|40|39.96|40.72||41.28|41|39.9|39.5|40.32|40.6|39.52|40.74|40.3|39.5|41.6|41.3|45.2|44.9|45.6||46.1|46.4|45.74||44.66|45.3|45.98|47.8|48.62|49|44.98|43.98|44.7|43.76|44.3|44|44.3|43|43.54|44.22|42.8|42.36|43.24|42|43.4|43.88|43.62|44.38|45.98|44.86|45.9|45|50.5|48|50|48.4|45.54|46.6|44.48|44.2|43.82|43.92|43.9|41.6|40.42|39.9|39.8|40.85|42.45|40.8|40.2|39.9|39.6|39.25|39.9|40.95|41.75|41.25|41.9|39.4|40.5|41.25|39.5|40.4|39.2|39.45|41.65|40.3|41||41.25|41|41.55|40.55|40.1|38.5|39.4|40.6|40.8|40.05|38.65|39.7|38.2|39.25|38.75|38.5|38.5|36.55|37.1|36.95|36.2|37.65|38.6|36.95|37.45|37.35|38.05|38.75|38.95|38.55|38.8|39.55|40.75|41.95|43|38.25|36|36.75|38.5|38.05||37.15||36|35.8|36.6|35.9|36.55|36.2|33.5|||32.15|33.45|37.1|38.7|33.6|37.95|32.9|34.4|36||45|45.9|47.8|47.3|48.55|48.25|49|51|52.45|53.2|53.85|52.8|51.75|51|51.2|50.3|52|50.15|50.95|51.45|48.6
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|82.35||||81|82|85.45|86.5|87.2|85.4|84.85|89.2|90.6|90.4|91.1|90.5|89.8|86.6|84.75|84.1|82.6|84.7|82.05|82.8|82.8|84.3|84.7|84.2|85.05|84.25|83.7|85|85.65|85.6|83.25|81.5||81.5|81.95|83.6|||82.4|82.85|82.5|82.1|80|79.85|80.65|78.9|77.35|77.7|77|78.3|78.65|78.3|79.55|80|81.4|81.45|81.55|81.1|79.85|79.3|78.35|77.1|79.2|78.95|80.3|80.65|82.3|83.25|83.05|81.65|81.15|81.2|80|78.45|80.35|77.45|76.1|74.65||72.8|71.9|71.4|70.7|71.65|72.5|70.9|69.95|70.75|70.2|71.75|71.35|73.95|75.05|75.2||74.05|74.55|74.2||74.35|73.2|70.9|70.5|69.75|72.4|71.8|73|74.5|74.5|76.65|75.65|76.5|76.1|75.25|73.8|71.8|71.5|72.55|72.7|73.3|74.5|72.75|71.95|73.7|74.25|73.65|73.45|73.4|73.6|74.75|74.45|75.15|76.55|74|73.35|73.6|73.95|73.85|73.5|71.6|71.35|73.4|73.2|74.8|74.05|70.95|69.95|71.4|71|68.95|69|68.6|68.1|69.25|68|69.3|68|68.45|68.55|68|68.65|71|71.5|70.9||71.25|71.65|71.15|70.2|69|66.65|67.1|68.1|68.5|69|69|68.9|70.8|69.7|69.05|67.4|67.8|66.8|66.4|66.1|65.65|65.25|63.45|63.6|64.45|64.75|65|65.6|66.5|65.15|65.4|66|67.9|62.5|63.2|62|61.9|61|62.55|61.35||59.5||56.7|54.6|55.25|56.3|56.45|55|53.9|||53.15|52.25|52.3|51.55|49.95|51.05|50.85|54.2|55.05||59|59.95|58.3|59.5|59.5|59.35|59.2|59|60|62.25|63.8|62.5|63.95|63.2|61.5|63.05|63.7|62.8|62.9|63.8|62.1
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|150||||152.6|154|157.9|161.3|159.7|159.5|153.5|155.5|159.4|165.4|164.7|170|171.1|170.5|166.8|169.5|171.2|166|158.3|159.8|162|167.9|168.9|163.8|162|146.9|148|143.6|147.1|150.9|151.1|143.2||143.7|143.3|147.1|||147|146.7|146|145|143.1|144.2|146.9|150.8|152.7|155|150.5|155.1|155|153.2|153.1|155.8|160.1|153|151.8|154|154|159|147.8|150|158.3|155.8|153.2|152.3|156.5|153.9|157.1|161.5|162.8|163.2|160.8|156.6|164|164.9|169.8|173.4||174|174.8|168|161.9|162.7|167.5|162.1|161|162.6|158.7|164.8|159|169.1|179|178.1||181.8|185|179.7||176.6|166.9|168.4|174|158.5|160|157.6|158.9|162.1|157.7|154|150.4|151.7|140.9|144.7|138.6|133.2|128.5|134.3|136.5|139.9|133|116.8|119.1|121.3|122|120.4|115.5|117.3|117.2|118.4|118.3|119.3|124.8|120|116.8|118|118.6|119.1|115.6|116.1|115.5|117.8|116|117.7|119.2|119.5|119.1|120.9|119|117.7|118.8|115.3|113.4|115.7|106.5|104.4|103.3|102|106.1|104.7|104|105.2|108.8|111.7||111.5|112.6|113|115|112.1|110|111|111.6|114.1|114.3|111.1|112.8|115.7|118.6|119.4557|117.0745|117.3722|116.9753|112.3122|113.2|112|115.1|115.3|118.2|116|118.5|119|121.6|123.1|120|119.9|121|131.4|127.8|131|126.1|122.9|120.8|126.9|122.5||119.2||116.4|115.7|117.8|116.2|115.7|116.4|108.4|||105.1|107|111.8|107.4|103|108|97.4|105.7|108||122.5|129|129.1|128.8|132|129.4|128.6|130.7|132|133.6|140|140.3|143.3|137.6|134.5|133.8|138|127.8|137.2|137.8|138
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|6.06||||6.23|6.09|6.18|6.14|6.3|6.27|6.07|6.17|6.24|6.26|6.47|6.58|6.75|6.71|6.72|6.7|6.89|6.9|6.54|6.73|6.68|7.23|7.71|6.56|6.67|5.83|5.62|5.55|5.53|5.35|5.18|5.05||5.11|5.13|5.14|||5.22|5.28|5.29|5.44|5.23|5.13|5.22|5.26|5.16|5.31|5.37|5.39|5.45|5.45|5.41|5.44|5.55|5.6|5.76|6.1|6.06|5.75|5.6|5.83|5.74|5.82|5.79|5.91|5.85|5.86|5.77|5.8|5.66|5.69|5.74|5.64|5.82|5.87|5.79|6.06||6.13|6.02|6.01|5.99|6.13|6.12|6.1|6.15|6.17|6.04|6.15|6|6.29|6.67|6.51||6.57|6.66|6.67||6.65|6.24|6.41|6.63|6.52|6.56|6.64|6.69|6.85|6.7|7|7.04|7.44|7|7.14|6.51|6.5|6.49|6.45|6.14|5.9|5.71|5.4|5.41|5.73|5.69|5.59|5.55|5.39|5.35|5.53|5.4|5.07|5.15|4.94|4.93|4.95|4.93|5.07|4.97|4.91|4.78|4.88|4.96|4.77|4.8|4.85|4.85|4.77|4.69|4.69|4.75|4.7|4.63|4.6|4.44|4.4|4.28|4.27|4.24|4.2|4.21|4.3|4.65|4.76||4.94|4.57|4.62|4.53|4.38|4.28|4.36|4.55|4.71|4.79|4.55|4.71|4.55|4.61|4.66|4.5|4.6|4.6|4.52|4.51|4.46|4.68|4.61|4.48|4.41|4.5|4.52|4.82|4.92|5|5.1|5.05|5.35|5.29|5.25|5.03|5.13|5.13|5.3|5.15||5.05||4.95|4.67|4.64|4.74|4.72|4.81|4.58|||4.51|4.55|4.73|4.8|4.46|4.36|3.96|4.05|4.05||4.74|4.71|4.75|4.7|5.04|4.95|4.98|5.07|5.06|5.19|5.6|5.49|5.4|5.4|5.35|5.43|5.77|5.55|5.78|5.57|5.73
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|83.85||||84.5|83.4|84.2|83.35|82.4|82|79.9|78.2|78.3|78.65|78.4|80.25|76.35|78.5|77.5|77.6|77.65|78.85|82.05|81.75|82|83|80.8|80.25|79.4|80.7|81.15|81.5|82.4|81.25|81.25|81||80.65|80.4|81.7|||82|82.8|82|82.4|83|81.7|81.95|81.4|81.5|81.5|80|81.1|83.75|83.7|85.45|85.2|85.1|84.85|86|84.25|83.85|83.6|82.45|82.3|81.95|80.9|80.8|81.8|83|82.9|82.65|83.25|80.55|80.05|80|78.8|80.9|80.9|80.7|80.85||88|89.1|88.3|87.3|87.5|85.95|86|85.85|86.15|85|86.4|85|88.7|90|90.8||91.3|92.55|93.5||91.7|91.8|92.5|94|93.75|95.25|92.35|95.75|96.45|96.3|94.95|92.7|94.8|93.9|95.95|94.85|94.85|95.5|93.5|94.25|95.8|95.85|96.2|101|103.6|103.9|103.3|100|98.35|96.7|93.4|91.7|92.3|91|90.8|88.6|89.5|88.55|89.9|91.5|91|89.8|89.95|92|92.15|90.85|91.1|91.05|94.6|94|92.95|93.65|93|92|90|88.85|88.5|90.55|90.1|91|91|93.45|91.4|93.35|94||94.5|94.05|94.5|94.65|91.8|91|91.5|93.2|93.8|94.6|93.25|94.2|97.25|98.5|96.7|96.9|96.35|96.1|93.95|94.5|93.8|97.55|95.6|94.55|92.95|92.05|93.1|94.5|90.65|89.95|91|92.65|93.9|92|93.7|93.8|95.3|91.1|93.65|92.35||90.1||90.7|91.45|92.8|90.1|91.85|91.05|90.75|||87|88|85.8|85|82.95|80.45|75.9|75.1|78.2||84.3|85.9|86.15|87.45|90.65|88.05|87.4|87.45|89.15|92.5|97|101.9|100.9|100.9|94.85|96.65|98.4|95|97.55|95.15|92.3
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.67||||4.65|4.69|4.73|4.74|4.71|4.7|4.66|4.64|4.63|4.62|4.66|4.74|4.65|4.56|4.48|4.47|4.5|4.47|4.49|4.5|4.46|4.52|4.48|4.47|4.45|4.41|4.43|4.45|4.47|4.47|4.52|4.47||4.49|4.44|4.44|||4.44|4.41|4.44|4.38|4.35|4.31|4.38|4.38|4.43|4.39|4.39|4.43|4.55|4.5|4.49|4.56|4.6|4.68|4.73|4.76|4.77|4.72|4.69|4.73|4.7|4.65|4.7|4.74|4.73|4.71|4.69|4.63|4.58|4.57|4.53|4.5|4.51|4.41|4.46|4.47||4.44|4.43|4.41|4.35|4.37|4.34|4.33|4.3|4.24|4.25|4.17|4.16|4.18|4.16|4.2|4.21|4.21|4.25|4.26||4.22|4.2|4.16|4.27|4.28|4.3|4.33|4.36|4.43|4.42|4.45|4.45|4.49|4.44|4.39|4.33|4.33|4.32|4.33|4.36|4.31|4.26|4.32|4.31|4.35|4.42|4.45|4.44|4.44|4.4|4.41|4.44|4.53|4.6|4.56|4.55|4.59|4.57|4.55|4.6|4.53|4.51|4.54|4.56|4.62|4.67|4.68|4.72|4.74|4.69|4.66|4.7|4.66|4.71|4.71|4.74|4.69|4.71|4.66|4.65|4.68|4.58|4.58|4.64|4.6||4.67|4.74|4.73|4.72|4.64|4.51|4.45|4.58|4.56|4.61|4.57|4.64|4.7|4.64|4.61|4.59|4.62|4.61|4.62|4.53|4.55|4.61|4.59|4.63|4.63|4.67|4.69|4.68|4.68|4.66|4.64|4.68|4.7|4.62|4.55|4.59|4.49|4.46|4.46|4.32||4.34||4.33|4.45|4.37|4.34|4.3|4.36|4.35|||4.39|4.44|4.43|4.41|4.23|4.15|4.07|4.12|4.4||4.6|4.62|4.71|4.54|4.63|4.61|4.64|4.63|4.6|4.69|4.75|4.71|4.64|4.57|4.54|4.51|4.51|4.49|4.55|4.55|4.55
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|43.62||||43.06|43.8|43.7|43.96|43.44|42.48|41.5|41.1|41.24|41|41.4|41.16|40.9|40.66|39.72|39.6|39.38|39.68|39.38|39.7|40.12|40.5|40.2|39.68|39.82|38.98|38.7|39.42|39.8|39.58|40.24|39.56||39.82|39.44|39.52|||39.42|39.02|38.32|38.4|38.08|37.98|38.14|37.4|38|37.5|37.3|37.02|37.46|36.94|36.92|37.06|37.48|37.56|37.8|38.06|38.9|38.3|38.32|38.1|38.38|38.5|39.24|39.52|39.34|39.5|39.08|39.2|38.8|38.76|38.28|38.5|38.52|38.18|38.16|38.78||38|38.1|37.28|36.82|36.66|36.78|36.62|37.24|36.5|36.86|36.46|36.02|36.96|37|36.56||36.32|36.68|36.82||36.14|36.5|36.3|37.3|37|37|37.22|37.48|37.74|37.98|38.76|38.2|38.76|38.92|38.36|38.2|37.44|37.14|37.5|37.4|37.34|36.8|36.36|35.9|36.7|36.76|37|37.04|36.82|36.14|36|36.2|36.42|37.64|37.6|37.06|37.18|37.1|36.6|36.92|35.4|34.94|35.3|35.65|36.2|36.3|36|35.75|35.95|36.1|37|37.25|37.05|37.1|37.2|37.2|36.8|36.8|36|35.45|35|34.1|33.8|34.45|34.45||34.55|36.35|36.5|36.8|36|35.25|34.75|35|34.6|34.6|34.75|34.8|35.2|34.85|34.4|34.2|33.7|34|33.5|33.35|33.1|33.3|33.65|33.8|33.45|33.4|33.5|33.55|33.55|33.45|32.95|32.85|32.5|32.6|32.6|33.35|32.2|32.5|33.2|31.9||32.2||31.35|31.25|30.5|30.55|30|30.25|29.25|||29.35|29.9|29.8|29.3|28.9|28.6|28.3|28.7|28.7||31.1|31.35|31.65|31.15|31.8|30.6|30.15|29.7|29.95|30.05|30.4|30.35|30.3|29.5|30|29.5|29.25|29.55|29.85|29.5|29.65
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|7.88||||7.94|7.83|8.09|8.22|8.12|8.23|8.15|7.96|7.85|7.84|7.7|7.88|7.7|7.69|7.69|7.68|7.72|7.63|7.68|7.62|7.65|7.75|7.74|7.77|7.83|7.81|7.81|7.91|7.84|7.86|7.77|7.59||7.64|7.77|7.85|||7.85|7.83|7.9|7.88|7.88|7.84|7.82|7.8|7.99|7.79|7.87|7.82|7.9|8.08|8.16|8.22|8.1|8.01|8.05|7.97|8.06|7.98|7.92|7.9|7.86|7.95|8.12|8.23|8.19|8.08|8|7.94|7.78|7.82|7.82|7.74|7.85|7.86|8|8.35||8.39|8.15|8.15|8.13|8.22|8.24|8.25|8.26|8.26|8.2|8.4|8.2|8.29|8.08|8.05|8.2|8.2|8.43|8.28||8.08|8.05|8.05|8.14|8|8.08|8.16|8.19|8.28|8.24|8.14|8.09|8.45|8.3|8.24|8.4|8.4|8.54|8.68|8.9|8.72|8.4|8.37|8.53|8.6|8.6|8.48|8.5|8.6|8.51|8.48|8.52|8.5|8.5|8.47|8.4|8.47|8.37|8.31|8.16|8.13|8.09|8.21|8.67|8.84|8.76|8.77|8.88|8.79|8.6|8.37|8.35|8.42|8.24|8.43|8.44|8.22|8.11|8.05|8.13|8.04|7.93|7.99|7.97|7.82||7.83|8.03|8.26|8.17|8|7.96|7.92|7.98|7.97|8.03|7.9|8.05|8.57|8.71|8.63|8.78|8.7|8.5|8.4|8.25|8.15|8.44|8.34|8.11|7.9|7.75|7.71|7.92|8.15|8.4|8.58|8.81|8.87|8.77|8.57|8.4|8.28|8.43|8.68|8.44||8.22||8.13|8.17|8.16|8.2|8.37|8.5|8.44|||8.41|8.53|8.68|8.65|8.5|8.5|8.43|8.4|8.45||9.3|9.28|9.33|9.38|9.59|9.2|9.58|9.41|9.47|9.46|9.74|9.23|9.49|9.15|8.76|8.71|8.79|8.74|8.92|8.81|8.84
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|97.65||||97|96.45|100|97|94.6|93.9|89.8|89.2|88.9|91.1|96.45|101.8|103|99.35|99.5|99.9|100|99.5|96.85|100.8|100.5|101|98|98|98.6|96.2|94.5|95.3|99.2|97.5|98.3|96||97.6|97.35|96.9|||92.5|94.4|93.7|94.3|93.8|94.1|95.5|97|97.35|98.4|97.05|99.3|99.15|98|97.95|100.1|99.05|97.95|97.55|97.55|97.95|96.15|94.15|93.2|96.05|96.2|99.5|99.7|100.8|99.5|101.3|102.9|97.9|97.3|94.65|95.5|98.7|100.6|100.5|104||106.3|105|104.6|102.3|103.5|106|106.6|107.6|108|107.2|106.7|106.2|109.7|108.6|108.1|108|108|112.2|110.2||106.1|106.5|107.6|104.5|105|109.7|113.5|112.2|112.8|110.3|108.3|103.9|105.7|105.6|106.8|105.7|104.6|104.5|109.8|112.7|108|105.2|111.4|113.6|119|115.9|114.8|111.4|113|113|114.2|112.5|111.8|116|112.7|110.9|111.2|111.9|110.5|111|111|112.8|114.1|119|122|127.3|129.6|132|133.1|134.8|129|127|125.4|123|124|120.7|120.1|118.8|121.3|121.8|121.5|120.2|122.3|123|125||123.8|123|129|133|127.4|124.4|124|126.5|128.4|128.6|130|132.5|139.6|136.9|132.4|135.5999|137.3332|137.1999|135.9999|128.9999|127.0665|132.0665|133.9999|139.3999|139.3999|153.2665|152.5999|154.1998|149.9332|142.9999|144.7332|138.8665|138.1332|133.6665|139.3332|130.6665|129.3332|127.3332|131.6665|128.7999||125.5999||123.9332|127.0665|132.3332|131.3999|132.0665|132.9999|121.9999|||119.9999|125.1332|130.9999|127.9999|115.0666|115.3999|106.8666|109.2666|108.3332||125.1999|128.7332|131.1332|134.1999|136.0665|133.9999|129.9999|134.3332|133.2665|137.6665|141.9999|135.9999|136.2665|133.3332|121.5999|119.7332|118.6665|113.3332|118.3999|120.5332|120.0665
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|8.02||||8.01|8.02|8.15|8.16|8.12|8.01|7.85|7.84|7.83|7.84|7.91|8.12|7.96|7.82|7.66|7.58|7.69|7.67|7.8|7.8|7.83|7.91|7.78|7.8|7.74|7.65|7.64|7.62|7.73|7.71|7.8|7.69||7.72|7.64|7.56|||7.63|7.56|7.49|7.59|7.43|7.39|7.55|7.59|7.63|7.61|7.61|7.66|7.98|7.93|7.88|7.97|8.16|8.23|8.25|8.18|8.32|8.21|8.15|8.22|8.22|8.19|8.21|8.35|8.32|8.38|8.36|8.35|8.08|8.13|8.07|8.03|7.9|7.7|7.86|7.95||7.9|7.95|7.93|7.79|7.82|7.81|7.78|7.63|7.48|7.5|7.29|7.32|7.28|7.27|7.3|7.31|7.31|7.36|7.4||7.47|7.45|7.24|7.47|7.5|7.48|7.61|7.64|7.78|7.75|7.75|7.85|8|7.9|7.78|7.63|7.67|7.6|7.67|7.7|7.53|7.62|7.55|7.49|7.55|7.72|7.81|7.77|7.75|7.68|7.7|7.85|7.95|8.02|7.95|7.94|7.94|8|7.95|8|7.93|7.88|8.03|8.15|8.15|8.31|8.3|8.35|8.36|8.33|8.4|8.5|8.35|8.37|8.41|8.45|8.33|8.45|8.22|8.23|8.22|8.18|8.09|8.19|8.02||8.03|8.12|8.09|8.04|7.83|7.68|7.48|7.63|7.64|7.8|7.61|7.6|7.62|7.52|7.43|7.34|7.31|7.25|7.18|6.97|6.96|6.96|6.96|7.01|7.05|7|6.99|6.97|6.95|6.9|6.87|6.91|6.9|6.8|6.72|6.75|6.62|6.53|6.58|6.33||6.38||6.52|6.91|6.86|6.89|6.75|6.82|6.67|||6.57|6.64|6.6|6.56|6.21|6.16|6.14|6.28|6.61||6.81|6.92|6.85|6.7|6.8|6.77|6.93|6.94|6.91|6.89|6.97|6.98|6.93|6.81|6.75|6.63|6.63|6.66|6.73|6.82|6.78
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|33.6||||33.06|33.88|34.46|35.6|35.22|34.8|33.4|34.94|34.6|34|34.18|35.14|34.8|34.38|32.26|31.52|31.72|32.98|33.28|32.16|31.4|32|32.7|33|31.88|31.66|31.1|31.5|30.82|29.8|28.5|27.34||27.88|28.2|28.8|||28.4|28.7|28.8|28.74|28.5|27.44|28.48|27.68|27.1|27.28|27|28.06|28.36|26.76|26.5|27.14|27.18|27|27.48|26.74|26.88|26.4|26.12|26.6|27|26|26.68|27.38|27.98|27.52|26.76|26.6|25.7|25.86|25|24.24|24.58|24.76|25|25.38||25.4|25.3|24.8|24.44|24.8|23.7|24.4|24.38|23.7|22.5|21.78|21.3|21.78|21.56|21.96||21.84|22.1|22.16||22.22|21.3|20.94|21.56|21.4|21.76|22.28|22.42|22.96|22.44|23.08|23.2|23.5|22.92|22.9|22.6|22.62|22.44|23.34|23.36|23.5|24.22|24.2|22.98|24.7|24.74|25.16|24.7|24.7|24.08|25.28|24.54|23.4|22.9|22.86|21.88|22.5|22.7|22.78|22.9|22.22|21.64|22.6|23.05|22.75|22.95|22.9|22.35|21.65|21.15|20.15|19.68|18.82|18.7|18.8|19.12|18.92|18.6|18|18.3|18.26|18.36|18.32|18.58|18.4||18.92|19.5|19.9|19.36|18.68|18.3|17.78|18.12|18.4|18.38|17.8|17.78|17.76|17.14|16.98|16.9|16.8|16.42|16.04|15.86|15.74|16|15.98|16.16|15.82|15.76|15.5|15.68|15.76|15.66|15.58|15.9|16.24|15.4|15.6|15.2|15.04|14.8|15|14.54||14.28||14.26|13.98|14.02|14.08|14.06|14.1|13.68|||13.5|13.64|13.7|13.54|13.16|13.26|12.5|12.7|13.58||15.12|15.2|15.14|15.18|15.68|15.54|15.7|16.02|15.82|15.94|16.96|16.98|16.9|16.84|15.64|15.52|15.7|15.56|15.88|15.94|15.62
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|17||||16.8|16.88|17.26|17.5|17.46|17.88|17.25|16.7|16.81|16.47|16.3|16.7|16.29|15.7|15.46|15.8|15.8|15.88|15.85|15.89|15.46|15.48|15.12|15.21|15.03|14.95|15.38|15.46|15.28|15.36|14.96|14.91||14.97|14.91|15.21|||15.4|15.36|15.38|15.24|15.18|14.91|14.96|14.5|14.3|14.4|14.28|14.51|14.66|14.85|14.78|15.01|15.25|15.02|15|14.72|14.67|14.6|14.59|14.55|14.75|14.84|14.92|14.85|15|15.05|15.1|15.1|14.46|14.36|14.21|14.02|14.18|14.18|14.3|14.45||14.48|14.41|14.48|14.36|14.47|14.55|14.33|14.47|14.45|14.6|14.53|14.32|14.53|14.36|14.3||14.57|14.73|15.12||14.77|14.9|14.29|14.55|14.64|15.04|15.17|15.09|15.45|15.25|15.37|15.18|15.38|14.9|15.05|15.11|14.94|15.01|14.96|15|15.13|15.2|15.55|16.4|16.83|16.53|16.38|16.5|16.56|16.3|16.35|16.39|16.45|16.75|16.58|16.3|16.35|16.5|16.51|16.54|16.43|16.06|16.46|17.04|16.86|17.08|17.04|17.28|17.7|17.28|17.1|16.96|17.06|16.6|16.64|16.4|16.36|15.94|15.76|15.72|15.88|16.06|16.5|16.32|15.98||16.26|16.58|16.46|16.42|16.22|16.2|16.18|16.8|16.96|17|17|17.8|17.92|18.1|18.06|18|18.3|18.16|17.8|17.66|17.44|17.62|17.88|17.54|17.9|17.66|17.7|18.04|18.5|18.34|18.24|18.16|18.66|18.36|18.6|19|19|19.26|20.7|20.1||19.72||19.4|19.3|19.48|19.24|19.46|19.7|19.46|||19.52|20|20.25|19.96|20|19.54|18.3|18.4|17.5||19.34|19.42|19.28|19.36|19.8|18.7|18.28|18.52|18.7|19.22|19.86|19.48|20.4|20.8|18.68|18.88|18.7|18.46|19.06|18.66|18.8
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|48.9||||48.88|48.78|49.46|49.3|49.3|49.54|48.68|47.1|47.36|47.78|47.86|48.3|47.44|47.34|46.64|46.4|46.3|46.64|47.14|46.68|47|48.3|48.16|49.06|50.7|50.55|50.4|51.85|52.25|52.1|53.5|53.1||52.6|51.95|51.75|||51.35|51.35|50.9|51.05|49.1|50.1|50.65|50.65|51.4|50.8|51.95|51.6|53.3|52|51.8|52.75|53|53|52.6|52.45|53.2|51.45|51.3|51.65|52.4|51.4|51.2|51.9|51.6|51.9|52.15|51.1|51.25|50.9|51.1|50.5|49.68|48.64|48.38|49.66||49.74|50.3|50.3|49.46|50|49.64|49.94|49.4|48.92|48.9|46|45.64|46.68|46.24|46.5||46.44|46.14|45.9||46.22|46.22|45.02|46.34|46.58|46.98|47.16|46.56|47.28|47.4|48.04|48.18|49.28|48.7|47.86|47.1|47.38|48|47.96|48.64|47.04|47.72|48.08|47.62|48.68|49.68|48.96|48.74|48.66|48.4|49|48.66|49.8|50|50.45|49.7|50.8|50.65|50.85|51|50.75|50.15|50.9|51.4|51.95|53|52.4|53.1|53|51.95|51.4|52.1|51.75|51.1|51.25|52.15|51.55|52|51|51|51.8|51.95|51.8|54.05|55.95||55.05|56.25|56|55.2|54.25|52.4|51.95|52.9|53.7|53.5|51.85|51.65|52.15|51.3|50.85|50.5|50.75|50.1|49.55|48.1|48.1|48.8|49.35|49.4|49.7|49.25|49.7|49|48.7|48.6|48.6|48.5|49.3|48.65|47.75|46.9|45.2|44.3|44.75|43.05||42.25||44|44.6|44.6|44.45|43.85|44.2|43.3|||43.3|43.55|43.1|43.75|41.55|41.3|40|40.25|41.65||44.3|45.15|45.9|45.4|46.1|46|46.9|48|48.7|49|50.05|50.45|50|49.6|48.7|47.8|47|45.55|47.65|46.95|47
03379|8573|/equities/china-mobile|HANGSENG|78.65||||78.35|78.1|78.6|78.55|78.45|80.5|80|79.15|78.5|78|78|80.9|80.9|78.6|78.9|79.55|79.35|79.4|79.35|79.5|79.7|80.9|81|81|81.15|81.4|81.15|81.4|82.25|82.5|83.45|82||82|81.8|83|||82.9|84|84.2|84.2|84.1|84.4|85.2|86.35|85.85|86|86|86.15|87|87|86.75|87.8|87.75|87.25|87.25|87.35|87.5|87.4|86.2|86.5|86.5|87|86.5|87.35|87.5|88.85|88.8|87.9|87.2|86.95|86.6|86.85|85.75|85.4|86.25|85.9||85.2|85.55|85.25|84.6|85|86.7|86.1|85.7|84.9|85.2|84.75|83.8|84.1|83.3|83.9||84.4|84.95|84.85||84.6|85.6|84.9|85.7|85.15|85.2|85.95|86.05|86.6|87.05|87.6|88|87.85|87.05|86.75|85.6|85.75|85.5|85.7|85.6|86.25|87.5|89.6|89.2|90.5|90|90|89.4|88.4|88.1|88.5|88.25|88.35|88.85|88.65|87.75|87.1|86.5|85.7|85.35|85.4|85.9|86.05|86.85|86.5|86.8|86.8|87|87.1|87.1|87|87.4|87.85|87.5|87.25|86.8|86.5|86.15|86.05|85.9|86|85.9|86.4|87.1|87.15||86.4|87.15|87.35|87.5|86.25|86|85.7|86.85|86.9|87.25|87.8|87.05|88.1|87.5|87.5|88.6|87|89|88.5|88.05|87.35|88.25|88.85|88.75|88.8|86.7|87.25|88|88|86.65|85.75|85.2|85|83.5|84.25|83.55|83.35|83|82.9|81.4||80.8||81.5|81.45|80.85|81.4|80.5|83.1|83.35|||83.15|82.65|81.65|81.5|80.4|79|77.45|78.9|80.3||82.35|84|83.8|82.6|82.8|82.2|81.8|82.8|83.9|83.2|84.4|84.95|84|84.1|83|81.8|82.5|82.95|83.45|81.55|81.65
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|14.28||||14.31|14.3|14.67|14.53|14.56|14.5|14.28|14.35|14.05|13.69|14|14.43|13.6|13.49|13.59|13.55|13.55|13.34|13.5|13.24|12.91|13.3|13.13|12.92|13.05|13.1|13.12|12.89|13.12|12.84|12.5|12.37||12.33|12.33|12.4|||12.2|12.2|12.03|12.16|12.11|12.2|12.48|12.73|12.6|12.7|12.73|13.01|13.18|13.17|13.22|13.22|13.22|13.29|13.9|14.15|14.13|14.06|13.93|13.69|13.39|13.43|13.6|13.7|13.79|13.77|13.44|13.28|12.94|13.07|13|13|13.19|13.1|13.24|13.69||13.84|13.8|13.83|13.82|13.95|14.06|14.1|13.95|14.04|14.03|14.05|13.72|13.65|13.7|13.96||14.02|14.1|14.46||14.05|13.98|13.79|13.84|13.79|14.16|14.23|14.3|14.8|14.61|14.58|15.04|14.8|14.62|14.4|14.14|13.7|13.86|14.04|14.2|14.21|14|13.8|13.81|14.38|14.42|14.27|14.25|14.36|14.28|14.14|14.41|14.31|14.29|13.98|13.59|13.59|13.74|13.38|13.41|13.52|13.5|13.62|14.02|14.38|14.18|14.3|14.14|14|14.14|13.78|13.4|13.3|13.5|13.66|13.74|13.76|14.04|13.36|13.3|13.5|13.38|13.7|13.88|13.76||13.78|13.92|14.04|13.7|13.38|13.4|13.26|13.46|13.74|14|13.82|13.74|13.68|13.6|13.32|13.28|13.3|13.12|12.96|12.9|13|13.16|13.06|13|13|13.02|13.16|13.3|13.36|13.3|13.3|13.48|13.66|13.7|13.62|13.32|13.5|13.66|14.2|13.84||13.8||14.06|13.98|14.54|14.38|14.2|14.8|14.34|||13.96|13.7|13.76|13.84|13.36|13.1|12.34|12.56|12.52||13.26|13.24|13.8|13.92|14.38|14|14.2|14.04|14.18|14.2|14.58|15|15.1|14.8|14.54|14.6|14.96|14.5|15.16|15.24|14.72
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|5.44||||5.37|5.59|5.51|5.37|5.37|5.4|5.23|5.36|5.36|5.27|5.35|5.42|5.43|5.26|5.25|5.1|5.15|5|4.91|4.92|4.77|4.88|4.78|4.67|4.65|4.71|4.75|4.72|4.68|4.62|4.66|4.66||4.68|4.58|4.54|||4.53|4.51|4.54|4.59|4.44|4.36|4.41|4.3|4.32|4.35|4.39|4.5|4.53|4.49|4.51|4.49|4.45|4.41|4.48|4.42|4.42|4.41|4.44|4.56|4.57|4.45|4.42|4.41|4.4|4.44|4.39|4.39|4.29|4.25|4.21|4.22|4.2|4.15|4.11|4.22||4.25|4.23|4.2|4.14|4.11|4.1|4.06|4.08|4.05|4.07|4.09|4.05|4.1|4.06|4.08||4.03|4.09|4.07||4.09|4.08|4.06|4.08|4.07|4.1|4.12|4.13|4.21|4.22|4.24|4.22|4.25|4.23|4.2|4.2|4.13|4.12|4.22|4.33|4.29|4.31|4.36|4.34|4.38|4.4|4.44|4.43|4.44|4.36|4.4|4.43|4.47|4.48|4.46|4.38|4.39|4.38|4.33|4.27|4.29|4.31|4.49|4.73|4.6|4.55|4.6|4.7|4.66|4.69|4.56|4.36|4.32|4.31|4.33|4.33|4.27|4.23|4.18|4.15|4.16|4.17|4.16|4.18|4.13||4.1|4.12|4.1|4.1|4.04|4.07|4.05|4.09|4.13|4.18|4.27|4.21|4.22|4.13|4.11|4.18|4.29|4.28|4.26|4.2|4.22|4.24|4.26|4.25|4.23|4.18|4.15|4.15|4.13|4.06|4.03|4.08|4.1|4.1|4.07|4|3.98|3.98|4|3.95||3.97||3.89|3.91|3.93|3.93|3.91|3.93|3.87|||3.86|3.86|3.86|3.85|3.81|3.81|3.76|3.7|3.9||4.1|4.14|4.12|4.11|4.17|4.11|4.12|4.14|4.16|4.27|4.29|4.29|4.28|4.18|4.22|4.18|4.14|4.15|4.2|4.17|4.15
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|31.9||||30.64|31.34|32|31.8|32.02|32|31.4|32|30.3|29.6|30.22|30.8|29.02|28.56|28|28.08|29.06|28.98|29.36|28.5|29.08|29.66|29.22|29.3|29.18|29.24|29.72|29.26|29.8|29.58|27.92|27.5||27.5|27.22|27.8|||27.92|27.8|27.66|27.14|27.6|27.32|28|28.22|28.18|28.2|28.36|29.08|29.4|29.64|29.6|29.9|30.3|30.16|30.86|30.6|30.68|30.44|30.12|30.06|29.7|29.5|30.26|30.24|30.16|30.66|30.02|29.04|27.82|28.2|27.8|27.86|28.18|28.1|28.26|29.02||29.28|29.7|29.44|29.12|29.64|29.76|30|29.42|28.76|29.5|29.38|29.12|29.12|29.14|29.22|29.04|29.04|29.34|30.42||29.8|30|29.2|29.8|30.22|30.88|31.56|31.32|32.24|32.2|32.02|32.84|32.96|32.5|32.08|31.6|31.2|31.12|31.12|31.02|31.26|31|30.9|30.68|31.4|31.34|32|31.56|32.1|31.56|32.12|33|32.68|31.82|31.2|30.34|30.06|29.5|28.74|28.84|28.86|29.32|28.65|29.75|30.15|30.05|30.15|29.05|29.55|29.65|28.95|28.7|28.3|28.35|29|29.55|29.8|30.1|28.9|28.35|28.65|27.7|27.15|27|27||26.85|27.25|27.2|27.2|27|26.5|26.7|27.15|27.6|28.2|27|26.8|26|26.75|26.7|26.35|26.35|25.5|25.3|25.15|25.2|25.1|25.15|25.3|25.5|25.3|25.45|25.2|25.1|24.9|25.3|25.85|26.55|26.55|26.25|26|26.15|26.45|27.05|26.45||26.25||26.3|26.45|27.2|27.15|26.85|28|27.1|||26.8|26.1|26.55|27|25.4|25.1|23.55|23.7|24.25||25.2|26|25.95|25.55|26.05|25.85|25.5|26|25.7|25.95|26.7|27.25|27.25|26.5|25.75|25.7|25.5|25.4|26.65|26.85|26.25
03383|8568|/equities/china-unicom|HANGSENG|7.35||||7.3|7.23|7.21|7.19|7.2|7.38|7.34|7.32|7.28|7.48|7.39|8.03|8.15|7.72|7.76|7.76|7.69|7.59|7.68|7.69|7.7|7.86|7.95|7.95|8.05|8.12|7.98|8.08|8.06|7.96|8.05|7.8||7.9|7.99|8.2|||8.25|8.39|8.46|8.39|8.39|8.49|8.51|8.6|8.58|8.69|8.72|8.78|8.9|8.96|9.04|9.12|9.08|9|9.1|9.15|9.17|9.28|9.22|9.38|9.4|9.4|9.5|9.54|9.62|9.75|9.9|9.78|9.85|9.72|9.68|9.56|9.32|9.38|9.29|9.19||9.32|9.39|9.36|9.24|9.22|9.12|9.13|9.12|8.96|9|8.86|8.7|8.87|8.8|8.83|8.94|8.94|8.99|8.95||8.83|8.85|8.95|9.11|9.16|9.43|9.6|9.76|9.87|9.78|9.63|9.81|9.94|9.84|9.76|9.65|9.47|9.38|9.3|9.35|9.56|9.99|9.98|9.8|10.09|10.43|10.59|10.36|10.1|10.1|10.25|10.19|10.18|10.36|10.29|10.13|9.82|9.62|9.74|9.64|9.64|9.56|9.74|9.69|9.61|9.58|9.49|9.48|9.44|9.4|9.29|9.43|9.26|9.35|9.33|9.17|9.1|9.1|9.12|9.11|9.24|9.38|9.35|9.4|9.34||9.3|9.26|9.31|9.4|9.24|9.2|9.25|9.42|9.63|9.73|9.47|9.4|9.47|9.56|9.56|9.37|9.27|9.11|9.27|9.37|9.41|9.45|9.62|9.75|9.59|9.56|9.43|9.42|9.4|9.33|8.88|8.74|8.54|8.56|8.9|8.77|8.82|8.98|8.91|8.87||8.86||8.88|8.82|8.69|8.69|8.48|8.7|8.64|||8.68|8.74|8.7|8.77|8.7|8.53|8.09|7.95|8.4||8.8|8.78|8.71|8.63|8.8|8.46|8.47|8.6|8.95|8.87|9.16|9.54|9.28|9.23|9.12|9.1|9.4|9.17|9.83|9.7|9.91
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|12.38||||12.36|12.45|12.8|12.9|12.68|12.63|12.05|12.12|12.32|12.3|12.45|12.76|12.46|12.33|12.04|11.95|11.98|11.96|11.98|12|11.9|12|12.14|12.28|12.23|12.24|12.14|12.26|12.35|12.19|12.4|12.25||12.3|12.12|12.04|||11.9|12|12|11.9|12.04|11.99|12.24|12.26|12.12|12.12|12.09|12.27|12.36|12.34|12.33|12.26|12.12|12.23|12.29|12.29|12.28|12.15|12.18|12.23|12.01|12.27|12.52|12.67|12.74|12.84|12.8|12.72|12.52|12.6|12.34|12.28|12.03|12.1|12.19|12.2||12.03|11.71|11.65|11.46|11.5|11.45|11.39|11.5|11.41|11.43|11.4|11.1|11.44|11.02|11.03|11.05|11.05|11.28|11.4||11.31|11.28|11.1|11.36|11.55|11.38|11.82|12.15|12.27|12.15|12.24|12.31|12.39|12.06|11.9|12.08|11.28|11.08|11.15|11.27|11.29|11.13|11.38|11.33|11.48|11.67|11.65|11.51|11.61|11.44|11.75|11.64|11.96|11.94|11.73|11.64|11.82|11.7|11.7|11.86|11.65|11.6|11.74|12.14|12.24|12.22|12.18|12.44|11.54|11.32|11.14|10.92|10.94|10.92|10.88|11.06|11.02|11.1|10.8|10.98|10.6|10.68|10.78|10.86|10.98||11.06|11.12|11.66|11.6|11.34|10.98|11|11.26|11.2|11.1|11.14|10.84|10.82|10.86|10.46|10.52|10.26|10.08|10.12|9.96|9.95|10.02|9.93|9.99|9.95|9.91|9.95|9.97|9.89|9.88|9.72|9.74|9.89|9.79|9.77|9.58|9.53|9.55|9.69|9.34||9.48||9.31|9.31|9.2|9.12|9.14|9.2|8.87|||8.84|8.85|8.92|8.72|8.43|8.51|8|8.24|8.85||9.5|9.43|9.6|9.39|9.59|9.56|9.63|9.51|9.7|9.75|10|10.16|9.65|9.5|9.58|9.57|9.43|9.44|9.45|9.47|9.38
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|47.24||||46.6|46.6|46.82|46.72|46.78|46.34|46.32|46.28|45.5|45.02|45.52|46.88|45.6|45.5|44.92|44.26|44.24|43.58|43.34|42.72|43.08|43.1|42.34|42.56|42.64|42.2|42.24|41.6|41.26|40.18|40.3|39.34||39.6|39.5|40.36|||39.8|40.18|40.5|39.42|39|38.48|39.26|39.94|39.46|38.8|39.62|39.52|40.48|40.7|40.66|40.5|40.88|40.2|40.04|40.12|40.06|39.94|39.54|39.76|39.78|39.62|40.36|40.7|40.58|41.44|40.6|39.66|39.56|39.64|39.56|39|39.44|38.44|38.4|39||38.46|38.26|38|37.5|37.96|37.94|37.62|36.86|37.28|36.78|37.56|37.48|38.7|37.9|37.62|37.96|37.96|37.9|38||37.6|36.4|36.14|36.68|36.88|36.74|36.58|36.82|37.7|37.88|37.92|37.72|38.5|37.92|37.62|37.26|37|36.7|36.56|36.92|37.32|36.92|37|36.54|36.8|37.36|37.2|37.06|36.92|36.86|36.68|37.3|37.12|38|37.58|37.54|37.44|36.98|36.5|36.32|35.5|35.6|36|36.6|36.8|36.9|36.65|36.7|36.9|36.75|35.7|35.3|35.35|34.8|35.05|35.05|35.2|34.75|34.65|34.7|34.65|34.65|35.3|35.6|34.95||34.95|35|35.25|34.85|34.1|32.95|33.2|33.55|33.3|33.75|33.25|33.55|33.6|33.05|33|32.95|33.05|32.7|32.75|32.25|32.9|32|31.8|31.45|31.6|32.3|32.4|33|32.8|32.9|32.8|33.05|33.25|33|33.4|33.05|32.6|32.6|32.5|32.3||31.75||31.5|31.5|31.45|31.3|31|31.4|30.4|||30.25|30.25|30.2|29.6|29.4|29.15|28.6|29.5|30.4||31.1|31.55|31.5|31.15|31.8|32.15|32.2|31.95|31.7|33.1|34.1|33.6|34.15|33.55|34.35|34.9|35.5|35|35.5|35.85|35.45
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|64.1||||63.15|62.3|64.6|64.55|65.7|65|65.2|65.3|64|62|62.6|65.4|65.45|66|64.8|63.8|62.2|62.25|60.7|59.8|62|60.75|59.2|59.6|58.65|57.2|55.4|54.8|55.6|54|53.9|53||53.1|53.45|55.3|||55.05|54.4|54.7|54.2|54.05|53.6|54.75|54.8|54.55|54.05|54.2|55.2|56.05|57.55|57.4|56.6|56.2|55.25|55.05|55.2|55.1|55|54.1|53.2|53.95|53.3|54.2|54.55|55.05|55.3|53.4|53.1|52.8|52.55|52|51.9|52.2|51.5|51.55|52.45|52|52|51.6|51.4|50.85|51.6|51.65|50.5|50.8|51.35|51.2|51.1|51.35|51.8|51.65|50.65||51|51.6|51.6||50.95|50.2|50.3|50.55|50.45|50.25|50.8|51.5|51.85|52.05|51.9|51.9|52.75|51.9|51.65|51.65|51.5|50.9|51|51.75|51.8|52|51.5|51.4|51.75|52.25|52|52.15|51.3|51.5|51.55|51.4|51.5|52.6|51.5|51|51.9|51.35|50.35|50.65|50.2|50.1|51.2|52.45|53.15|52.9|53.95|51.95|50.85|51|49.25|49.5|48.9|48.55|48.5|48.25|48|47.95|47.75|47.85|48|48.5|49.2|49.45|48.8||48.55|48.8|49|48.7|48.7|46.8|47.95|49|48.5|48.25|47.65|47.55|46.3|46.25|45.95|46|46.05|45.3|45.75|43.95|43.95|43.25|43.45|43.4|43.5|45.15|45.1|45.4|45.45|45.45|45.25|45.2|45.25|45.3|45.05|45.05|44.15|44.5|44.5|43.8||43.55||43.45|43.4|43.05|43.35|43.1|43.95|42.25|||41.95|41.95|42.2|40.4|39.5|39.75|38.1|40.2|41.25||43.5|44.3|44|43.1|45.9|45.6|45.05|45.2|43.95|43.65|45.5|45.2|46.55|45.9|46.3|49.55|49.55|49|49.05|50.8|48.45
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|64.8||||64.05|64.75|64.35|63.5|64.1|63.9|64.9|64.35|64.35|63.65|63.55|64.9|63.5|63.7|63.3|63.45|63.5|62.2|60.35|59.6|59.9|59.8|59|60.5|59.5|60.85|59.55|58.95|58.1|58.8|57.4|57.6||58.5|58|58.55|||57.4|57.35|56.7|55.4|54.6|53.4|55.4|54.8|52.8|52.45|51.8|52.55|53.95|54.95|55|55.1|55.1|53.9|53.7|53.65|53.5|54.3|54|53.9|54.4|53.9|54.45|54.25|54|54|53.8|53.1|52.95|52|51.35|50.95|50.8|50.55|51|51.8||51.55|51.9|51.5|51.7|52.2|53|52.8|52.65|52.35|51.9|51.35|51.5|51|51.5|51.4|52|52|51.7|51.2||51.7|51.8|51.3|52.2|52.15|52.15|52.4|53.65|53.8|54.1|53.5|52.5|52.45|51.5|51.6|52.55|52.95|52.25|52.55|52.6|52.6|52.4|52.45|51.8|52.95|52.85|53.2|52.9|52.5|52.65|53|54|54.3|55.25|55.5|56.1|55.6|55.2|54.3|54.95|54.4|54.3|55.35|55.1|55.9|55.8|53.85|53.3|53.5|53.15|52.55|52.25|53.05|52.6|51.55|51.45|51.1|51.35|51.35|52|52.25|52.9|53|52.6|52.1||52|53.5|53.35|52.8|51.6|51.8|51.65|52.3|52.55|52.45|51.5|51.9|51.35|51.85|52|52.1|52.35|51.5|51.7|50.7|50.3|49.5|49.75|49.8|50.65|50.2|51.95|52.15|52.35|52.35|51.6|51.95|52.25|52.45|53.25|52.85|53.15|52.9|52.8|52.05||52.1||51.75|51.75|51.8|50.6|50.1|49.8|49.6|||47.95|47.6|48.2|48.45|47.7|47.35|45.25|46.8|47.1||47|47.25|47|46.9|47.15|47.45|47.8|47.35|48|48|50.1|51.4|53|52.7|54.5|54.7|54.3|54.6|54.8|54.1|53.8
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|76.4||||76.9|76.9|76.5|75.95|76.3|75.8|75.45|74.55|74.15|73.8|73.95|74.9|74.1|74.45|74.05|73.75|74|73.3|72.85|72.5|72.65|72.65|71.75|71.9|70.55|71|70.95|70.9|70.65|70.25|69.95|69.8||69.75|69.3|69.95|||69.5|69.15|68.9|68.85|68.7|68.45|68.55|67.45|68.35|67.7|66.95|67.4|68.25|68.2|68.3|67.8|68.05|68|68|68.15|68.65|68.2|68.2|68.6|69|69|69|68.9|68.3|68.7|68.3|67.95|67.7|67.5|67|66.7|66.7|66.3|66.1|66.7||66|66.05|66|65.7|66.05|66.35|66.25|66|66.15|65.95|65.85|65.4|65.55|64.9|65||64.8|65|64.5||64.5|64.65|64.7|65.05|65.15|64.7|65.35|65.55|65.8|65.7|65.85|65.7|66|65.3|65.2|64.65|64.6|64.25|64.3|65.3|65.7|66.2|66|66|66.15|66.1|66.05|65.9|66.4|66.05|66.25|66.1|66.55|67.05|67.05|67.1|67.15|66.6|66.75|66.9|67.8|67.5|68.15|68.4|67.9|67.65|67.15|67.4|67.35|67.5|66.7|66.25|65.85|65.6|65.75|65.55|65.55|65.45|65.6|65.95|66|66.2|66.45|66.2|66.1||66.5|66.9|66.8|66.4|66.15|66|66|66.05|65.8|66|66.4|66.1|66.1|66.25|66.15|66.6|66.5|66.25|66.2|66.2|65.95|66.6|66.25|66.7|67|66.7|66.65|66.8|66.4|66.35|66|66.05|66.65|66.5|66.7|67.9|67.7|67.25|67.6|67||66.35||66.5|66.75|65.9|65.95|65.05|65|64.5|||64.75|63.45|63.3|63|62.7|61.45|61.5|63|63.1||63.25|63.8|63.25|63.45|63.7|63.2|63.7|63.8|63.85|63.5|64|63.9|63.6|63.3|64.15|63.75|63.75|63.75|64.45|65|65.65
03389|8570|/equities/cnooc|HANGSENG|25.7||||24.2|24.74|24.88|24.7|24.16|24.2|23.1|23.86|23.82|23.22|23.64|25.32|24.8|23.86|23.26|22.9|22.6|22.3|21.52|21.76|21.62|22|21.7|21.66|21.04|21.24|21.06|20.6|21.1|21.3|21.28|21.3||21.46|20.72|20.54|||20.7|21|20.52|20.48|20.22|19.95|20.64|20.86|21|21.1|21.06|21.52|22.14|21.86|21.8|21.86|21.48|21.16|21.5|21.1|21.3|21.38|21.64|21.8|21.92|21.8|22.44|22.3|22.42|22.4|22.66|22.46|21.28|20.8|20.34|20.22|20.48|19.98|20|20||20.1|20.02|20.1|19.8|19.39|19.05|18.8|18.84|18.7|18.82|18.79|18.42|18.73|18.7|18.75||18.9|18.9|19.04||19.2|19.19|19.1|19.15|19.01|19.06|19.28|19.03|19.31|19.47|19.5|19.5|19.59|19.61|20.2|20.1|19.79|19.8|19.72|20.2|20.04|19.64|19.5|18.89|18.91|18.86|18.88|18.85|18.7|18.52|18.62|18.8|18.96|19.02|18.79|18.56|18.65|18.7|18.77|18.6|18.56|18.5|18.9|19.2|19|18.88|19.04|19|18.98|18.9|18.78|18.5|18.36|18.52|18.5|18.58|18.4|18.3|18.24|18.26|18.1|18.08|18.22|18|17.78||17.92|17.92|17.98|17.9|17.62|18.2|18.04|18.2|18.52|18.62|18.86|18.8|18.62|18.64|18.6|18.52|18.28|18.26|18.16|17.98|17.92|17.84|18.08|17.84|17.92|17.8|17.7|17.78|17.7|17.5|17.28|17.48|17.54|17.48|17.38|17.06|16.9|16.66|16.9|16.5||16.7||16.62|16.74|16.86|16.96|17|17.22|16.82|||16.66|16.6|16.68|16.4|16|16.58|15.64|15.9|16.12||18.46|19.1|18.74|18.44|18.3|18.54|18.6|18.66|18.76|18.6|18.36|18.28|18.3|18.22|18.06|17.9|17.6|17.5|17.6|17.32|17.26
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|0.29||||0.28|0.28|0.29|0.285|0.285|0.29|0.28|0.28|0.28|0.28|0.29|0.32|0.27|0.265|0.285|0.28|0.265|0.29|0.305|0.31|0.34|0.4|0.415|0.375|0.365|0.365|0.37|0.38|0.395|0.4|0.395|0.415||0.42|0.43|0.43|||0.43|0.44|0.45|0.465|0.475|0.48|0.485|0.485|0.49|0.495|0.485|0.495|0.52|0.52|0.52|0.53|0.52|0.52|0.51|0.52|0.53|0.53|0.52|0.5|0.485|0.5|0.52|0.54|0.53|0.53|0.53|0.54|0.53|0.55|0.58|0.56|0.57|0.57|0.58|0.6||0.58|0.58|0.57|0.57|0.56|0.55|0.56|0.58|0.58|0.58|0.59|0.57|0.61|0.63|0.64||0.64|0.6|0.61||0.59|0.58|0.57|0.59|0.58|0.62|0.63|0.63|0.68|0.62|0.63|0.67|0.65|0.64|0.66|0.52|0.55|0.455|0.45|0.445|0.445|0.43|0.44|0.455|0.455|0.48|0.49|0.465|0.47|0.485|0.485|0.47|0.47|0.455|0.46|0.47|0.465|0.47|0.465|0.475|0.47|0.465|0.47|0.51|0.54|0.53|0.51|0.5|0.465|0.465|0.46|0.45|0.445|0.43|0.425|0.43|0.41|0.415|0.39|0.38|0.385|0.385|0.38|0.38|0.38||0.38|0.38|0.385|0.38|0.385|0.38|0.38|0.385|0.39|0.39|0.38|0.385|0.39|0.385|0.385|0.385|0.39|0.4|0.385|0.385|0.385|0.39|0.385|0.39|0.39|0.395|0.4|0.395|0.39|0.395|0.4|0.41|0.415|0.425|0.44|0.415|0.425|0.425|0.445|0.425||0.42||0.43|0.425|0.445|0.435|0.44|0.44|0.435|||0.415|0.42|0.44|0.45|0.46|0.425|0.38|0.39|0.41||0.45|0.465|0.48|0.49|0.47|0.475|0.46|0.485|0.47|0.49|0.52|0.53|0.55|0.52|0.49|0.49|0.51|0.5|0.455|0.5|0.495
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|6.48||||6.53|6.43|6.46|6.48|6.5|6.4|6.42|6.43|6.45|6.37|6.33|6.49|6.27|6.2|6.3|6.27|6.33|6.36|6.29|6.12|6.15|6.28|6.29|6.24|6.26|6.28|6.3|6.27|6.29|6.17|6.1|6.06||6.15|5.99|6.14|||6.15|6.17|6.27|6.38|6.31|6.25|6.26|6.36|6.31|6.29|6.2|6.41|6.53|6.46|6.36|6.41|6.45|6.41|6.49|6.5|6.59|6.42|6.3|6.29|6.19|6.22|6.34|6.36|6.4|6.47|6.47|6.42|6.31|6.39|6.27|6.15|6.18|6.18|6.25|6.34||6.32|6.36|6.31|6.28|6.25|6.28|6.21|6.26|6.29|6.25|6.34|6.3|6.38|6.46|6.31||6.35|6.63|6.61||6.57|6.47|6.47|6.52|6.6|6.73|6.74|6.85|6.94|6.84|6.97|7.02|6.87|6.77|6.75|6.6|6.62|6.4|6.46|6.46|6.5|6.55|6.55|6.61|7.4|7.4|7.38|7.35|7.46|7.41|7.26|6.98|6.8|6.8|6.63|6.6|6.6|6.75|6.68|6.71|6.56|6.5|6.57|6.91|7.03|7.1|7.1|7.06|6.92|6.89|6.8|6.69|6.72|6.79|6.85|6.88|6.77|6.87|6.55|6.62|6.62|6.5|6.53|6.64|6.65||6.79|6.7|6.8|6.64|6.48|6.43|6.46|6.5|6.69|6.69|6.6|6.66|6.72|6.66|6.45|6.27|6.23|6.32|6.33|6.4|6.38|6.5289|6.5874|6.4996|6.441|6.4703|6.69|6.8|6.77|6.85|6.79|6.89|7.11|7.23|7.3|6.8|6.78|6.68|7.08|7.1||6.92||6.9|6.94|7|7.05|6.97|6.98|6.91|||6.76|6.78|7.03|7.07|7.08|6.86|6.4|6.37|6.55||6.8|6.9|6.96|6.98|6.47|6.39|6.2|6.29|6.21|6.42|6.65|6.57|6.67|6.4|5.95|6.05|6.24|6.25|6.34|6.32|6.13
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|10.25||||10.19|10.08|10.44|10.49|9.84|9.7|9.53|9.55|9.9|9.35|9.7|10.94|10.6|9.94|9.6|9.81|9.6|9.9|9.69|9.59|9.74|9.9|9.75|9.85|9.49|9.3|9.03|9.14|8.8|8.92|8.49|8.53||8.46|8.61|8.8|||8.78|8.3|8.27|8|7.43|7.38|7.49|7.64|7.74|7.76|7.6|7.5|7.8|7.62|7.73|7.75|7.81|7.88|8.1|7.95|7.9|7.67|7.46|7.58|7.61|7.69|7.76|7.98|7.82|7.75|7.62|7.63|7.38|7.52|7.42|7.13|7.64|7.52|7.47|7.73||7.8|7.98|8.21|8.44|9|9.14|9.04|9.32|9.01|8.95|9.64|9.2|9.36|9.79|9.72||9.7|9.65|9.37||9.32|9.12|9.2|9.42|9.4|9.95|9.97|10.15|9.95|10.28|10.74|10.37|10.47|9.9|11.36|11.26|11.22|11|11.44|10.75|10.86|10.07|9.5|9.85|10.55|10.75|10.64|10.6|10.5|10.45|10.86|10.91|10.44|10.74|10.02|10.32|10.26|9.57|10.05|9.94|9.75|9.73|10|10.1|9.84|9.11|8.72|8.6|8.6|8.85|8.95|9.2|8.97|8.67|8.7|8.01|7.92|8.05|8|7.79|7.97|8.19|8.27|7.92|7.9||7.6|7.82|7.97|8.06|7.83|7.52|7.61|8.18|8.17|8.8|8.79|9.17|8.82|8.98|8.81|8.78|7.9|8.1|7.72|7.99|7.88|8.2|6.79|6.89|6.52|6.65|6.51|6.53|6.41|6.17|5.9|5.79|5.76|5.6|5.61|5.6|5.74|5.75|5.91|6.32||6.15||6.14|6.08|6.11|6.17|6.06|6.06|5.57|||5.49|5.6|5.81|5.35|5.19|5.12|4.76|4.76|5||5.4|5.48|4.99|5.02|4.96|4.67|4.73|4.75|4.81|5.15|5.06|4.99|4.85|4.84|4.79|4.77|4.81|4.74|4.87|4.85|4.82
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|42.66||||42.56|42.32|43.52|43.22|43.9|42.8|42.2|41.96|42.04|40.98|39.46|40.5|41.6|42.06|41.74|41.88|41.54|40.6|40.04|40|40.34|40.68|40.02|38.68|38.68|39.3|38.26|38.22|37.96|37.88|38.6|38.32||37.96|37.64|38.98|||39.02|39|38.98|37.66|37.68|37.7|38.2|38.7|39|39.58|39.44|40|39.88|40.06|40.7|40.26|40.06|40.24|39.9|39|39.84|40.1|38.4|39.6|39.86|40.26|41|41.2|41.6|42.06|40.9|40.24|38.78|38.64|38.7|38.28|38.4|39.12|38.56|39.74||39.68|39.46|38.42|37.56|38.48|39.06|37.68|37|37|36.28|37.64|37.22|39.7|40.54|39.68||41.7|42.56|42.88||43.78|42.68|41.32|41.82|40.84|42.8|42.76|41.12|41.2|41.2|41.9|42.14|43.3|41.2|41.4|41.88|41.1|40.56|41.32|42.06|41.08|41.64|41.1|40.82|41.98|42.3|40.58|40.2|40|40.28|39.72|39.2|39.82|39.68|40.18|39.32|40.74|41.18|40.78|40.12|38.8|37.92|38.25|38|38.3|37.6|37.55|37.7|36.95|37.3|37.1|37|37.85|38.5|38.45|38.3|38.55|38.85|38.8|38.35|37.5|37.15|37.05|37.2|38||34.9|35.7|35.15|34.3|32.65|32|32.3|32.9|33.35|33.6|32.4|33.05|33.4|33.3|33.6|33.7|34.2|33.7|34|34.2|33.35|33.75|33.2|33.2|32.15|31.35|31.45|31.55|32.15|32.05|31.95|31.7|31.75|32.1|31.95|31.4|30.4|30.2|30.1|29.15||28.5||28.5|28.05|28.25|28.3|28.25|27.95|27|||26.5|26.8|28.3|27.95|26.55|26.05|25.4|26.15|27.9||29.85|30.65|30.5|31.45|32.15|32.05|32.05|32.7|32.7|32.85|33.75|33.05|33.1|32.3|31.55|31.55|31.85|31.8|32.7|32.5|32.5
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.01||||16.74|16.77|16.99|16.65|16.59|16.45|15.93|15.8|15.73|16.01|16.27|16.79|16.74|16.6|16.66|16.89|16.85|16.83|16.62|16.98|17.13|17.38|17|17.17|17.22|17.16|17.39|17.31|17.83|17.71|17.98|17.9||17.97|17.55|17.48|||16.95|17.16|16.96|16.83|16.56|17|17.15|17.61|17.48|17.65|17.5|17.68|17.4|17.34|17|17.05|17.11|17|16.98|16.9|16.88|16.81|16.75|16.8|17.16|17.21|17.06|17.48|17.53|17.39|18.28|17.98|17.73|17.83|17.6|17.25|17.71|18.5|18.77|19.1||19.3|19.68|19.6|19.38|19.61|19.33|18.93|19.2|19.01|18.46|18.93|18.3|19.5|19.71|19.01||19.11|19.74|19.6||18.71|18.27|18.4|18.34|18.13|18.68|18.96|18.81|19.8|19.2|18.6|18.41|18.8|18.8|18.99|18.38|18.89|18.24|18.83|18.8|19.22|19.85|19.24|19.25|19.56|19.66|20.46|20.08|20.12|20.1|19.99|19.2|18.79|19.5|19.32|19.01|18.5|18.22|18.54|18.16|18.04|17.61|17.62|18.18|19|18.94|19.2|19.06|18.9|18.98|18.44|18.56|19.3|18.44|18.5|18.12|17.44|17.7|17|16.54|16.32|16.26|16.46|16.52|16.72||16.12|15.88|16.8|17.12|16.74|16.18|16|16.1|16.36|16.42|16.18|16.52|17.24|17.56|17.54|17.46|18.1|18.5|17.96|17.58|17.4|17.54|17.64|18.2|18.26|19.7|20.3|20.45|19.74|19.2|19.74|19.32|19.16|18.96|18.78|18.9|17.6|16.78|17.14|16.72||16.44||16.5|16|16.16|15.8|16.3|16.18|15.38|||15.46|16.06|16.54|16.62|15.52|15.04|13.48|13.72|14.58||16.8|16.88|16.62|16.64|17.04|17.18|16.96|17.34|17.44|18.1|18.18|18|17.7|17.64|17.38|17.62|17.5|16.64|17.74|18|17.8
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|17.01||||17.18|16.5|17.21|17.34|17.5|17.39|17|16.38|15.98|16|15.76|15.82|15.31|15.81|15.84|15.8|15.8|15.65|15.6|15.43|15.36|15.77|15.76|15.25|14.76|14.01|13.98|14.2|14.13|14.18|14.4|14.25||14.35|14.3|14.62|||14.73|14.9|14.8|14.58|14.53|14.62|14.64|14.36|14|14.15|13.5|13.54|13.66|13.72|14.02|14.14|14.14|13.79|13.75|13.62|13.68|13.27|13.28|13.59|13.48|13.62|13.67|14.02|13.97|13.96|13.83|13.75|13.07|13|12.81|12.68|12.75|12.86|12.85|13.1||13.35|13.28|13.2|13.05|13.02|13.13|13.15|13.2|13.25|12.77|12.78|12.52|12.78|12.93|12.89||13.03|13.21|13.45||13.17|13.05|12.55|12.79|12.8|12.94|13.23|13.15|13.39|13.17|13.25|13.42|13.44|13.4|13.47|13.58|13.4|13.28|13.54|13.7|13.89|13.85|13.97|14.1|14.46|14.41|14.41|14.26|14.3|14.3|14.1|14.07|14.06|14.23|13.89|13.75|13.95|13.99|13.9|13.98|13.93|13.86|13.92|14.32|14.2|14.36|14.6|14.68|14.42|14.48|14.36|14|14|13.88|14.1|14.08|14.64|14.48|14.66|14.78|14.66|14.76|14.96|15.14|14.94||15.18|15.24|15.24|15|14.7|14.42|14.5|14.84|15|15.06|14.94|14.88|15.52|15.68|15.64|15.4|15.46|15.2|14.84|14.78|14.72|15.18|15.08|14.88|14.82|15.14|15.04|15.8|15.88|16.06|16.2|16.52|16.78|16.88|17.02|17|17.44|17.28|18.08|17.8||17.52||17.92|17.62|18|17.84|17.5|17.5|17.36|||17.16|17.56|17.54|17.74|17.48|17.66|15.58|15.74|15.96||16.98|17.82|17.62|18|18.78|17.7|16.92|16.8|17.24|17.86|18.1|18.04|18.18|17.8|17.2|17.4|17.5|16.3|17.38|16.8|16.68
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|9.81||||9.83|9.75|9.87|9.81|9.72|9.48|9.41|9.39|9.3|9.45|9.46|9.35|9.29|9.1|9.54|9.22|9.44|9.31|9.23|9.27|9.24|9.33|9.2|9.21|9.3|9.15|8.82|8.9|8.96|8.64|8.72|8.7||8.69|8.56|8.71|||8.74|8.83|9.05|8.73|9|8.98|9.06|8.99|8.93|8.92|8.87|8.91|9.05|9.04|8.95|9.05|8.92|8.88|8.94|9|8.93|9.03|8.86|9.01|9.15|9.23|9.37|9.16|9.35|9.36|9|8.79|8.61|8.56|8.49|8.51|8.58|8.64|8.69|9.05||8.9|8.9|8.8|8.7|8.85|9|8.8|8.77|8.96|8.92|8.87|8.8|8.8|8.5|8.62|8.55|8.55|8.54|8.73||8.7|8.62|8.5|8.65|8.61|8.66|8.83|8.91|9.08|9.01|8.89|8.97|8.95|8.82|8.65|8.39|8.47|8.13|7.99|7.91|7.9|7.96|7.88|7.8|7.98|8.07|8.11|8.1|7.97|7.82|7.95|8.12|8.19|8.06|8.05|8.15|8.07|8.23|8.12|8.02|8.01|7.9|8.07|8.15|7.75|7.6|7.42|7.45|7.42|7.54|7.52|7.46|7.39|7.42|7.55|7.47|7.49|7.47|7.42|7.68|7.64|7.65|7.64|7.7|7.53||7.6|7.52|7.45|7.05|6.97|6.76|6.72|6.78|6.94|7|6.79|6.62|6.57|6.5|6.44|6.43|6.41|6.2|6.2|6.18|6.2|6.23|6.24|6.18|6.19|6.16|6.17|6.26|6.24|6.18|6.17|6.15|6.23|6.22|6.33|6.18|6.07|6.07|6.09|6.48||6.37||6.29|6.33|6.27|6.2|6.18|6.18|6.06|||6.04|6.14|6.1|6.03|5.91|5.86|5.84|5.96|6.48||6.7|6.77|6.66|6.59|6.61|6.63|6.62|6.62|6.63|6.76|6.88|6.89|6.86|6.75|6.77|6.78|6.72|6.6|6.68|6.78|6.66
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|||||||||||||||||||154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.3|154.4|154.4|154.4|153.8|153.8|153.9|153.9|153.5||153.6|153.7|153.8|||153.6|153.7|153.7|153.7|153.6|153.4|153.5|153.2|153|152.6|152.6|152.6|152.7|152.6|152.3|152.4|152.5|152.2|152|152|152|152|151.6|151.6|151.8|151.8|151.8|151.8|151.5|151.9|152|151.9|151.9|151.9|151.7|151.6|151.7|151.7|151.7|152||151.7|151.6|151.8|152|152.1|151.8|152|152.4|151.7|151.1|150.4|150.3|149.8|136.8|120.2||119.3|120|118.5||117.5|118|114.5|118.2|117.9|117|118.3|118.6|118.5|118.6|119.4|119.3|119.8|118|116.3|114|114|113.2|113.2|112.8|111.9|112.2|112.5|111.8|112|113.2|113.1|112.7|112.3|111.7|112.6|113.4|114.1|114.7|115.2|114.7|114.6|114.3|113.1|113.6|113.2|111.9|114.3|113.5|121.8|122.3|123.2|122.8|121|122.1|123.3|122.7|122.9|123.1|124|121.1|120|120.6|120|120|118.8|118.2|118.3|119|118||118|119.3|117.6|117.6|114.3|112|112.5|114.6|114.1|114.8|114.8|114.8|115.7|115.4|115.1|113.3|113.3|112.6|112.1|110|108.4|108.3|108|109|109|109|109.5|109.8|109.7|109.5|106.9|110.5|110.7|111.3|110.8|111.5|109.7|110.3|110|109.1||107.3||106.5|105.2|104.8|104.5|102.3|102|98.7|||99.45|99.25|99.1|98.2|96.65|94.35|93.95|97.8|101.8||104.8|106.5|105.4|105.3|106.2|105.5|105.3|104.9|105.9|107.4|109.2|108.8|107.5|107|108|107.8|106.8|107|107|107.8|108.8
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|32.88||||32.28|32.72|33.06|32.4|32.76|32.3|32.1|31.8|31.88|31.04|30.9|31.52|31|30.5|30.3|30|30.66|30.62|31.1|31|31.5|31.68|31.12|31.62|31.1|29.7|29.2|28.96|28.5|28.44|28.96|28.18||28.36|28.46|28.96|||28.98|29.1|29.66|29.6|29.16|29.16|29.06|29.08|28.88|28.86|28.88|28.7|29.28|29.26|29.16|30|29.68|29.48|29.74|30|29.6|29.8|29.32|29.58|30.1|29.82|30.18|30.62|30.64|30.32|29.64|29.48|29.36|28.26|28.02|27.8|27.78|27.22|27.78|28.5||28.5|27.9|27.56|27.32|27.56|27.58|27.4|27.2|27.12|27.8|27.4|26.88|27.06|27.2|27.16||27.4|27.62|27.64||27.86|26.86|27|27.4|27.3|27.68|28.1|27.6|28|28.18|27.8|28.1|28|27.6|27|26.58|26.6|26.2|26.28|26.96|27.18|27.04|27.2|26.98|27.14|27.4|27.6|27.3|27.26|27.1|27.36|27.6|28.68|28.9|28.2|28.6|27.82|28.38|27.28|27.7|27.64|27.44|27.35|27.9|27.9|27.85|27.45|27|27.15|26.85|26.55|26.45|26.55|26.35|26.5|26|26.15|26|25.85|26.95|28.95|29|29.05|29|27.8||27.6|27.85|28.5|27.6|27.5|26.95|26.95|26.45|26.7|26.9|25.7|25.35|24.9|25.05|24.8|24.55|24.55|24.7|24.85|24.25|24.55|24.35|24.25|24.35|24.3|24.15|24.3|24.75|24.3|24.4|23.9|24.35|24.2|24.3|24.15|24.4|22.85|22.65|22.7|22.2||21.95||21.7|21.65|21.6|21.5|21.2|21.3|20.65|||20.6|20.6|20.85|20.5|20|19.88|20|20.75|22||22.3|22.55|22.4|22.4|22.6|22.6|22.7|22|22.7|22.95|23|23.1|23.3|22.8|22.85|22.85|22.9|22.15|22.65|22.75|22.2
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|29.24||||29.4|29.3|29.34|28.9|28.7|28.62|28.1|27.5|27.9|27.58|28|27.94|27.38|27.2|27.1|27.42|28.3|27.52|27.84|27.12|27.1|27.8|27.16|27.28|27.06|27.28|27|27.42|27.28|27.64|28.38|27.52||28.14|28.36|28.6|||28.36|28.56|28.56|28.52|28.74|28.6|28.96|29.2|28.92|28.9|28.78|28.6|28.5|29|28.78|28.94|28.26|28.4|27.9|28.1|28.2|27.5|28.2|27.82|27.94|27.58|27.94|28.26|28.16|27.52|27.52|27.86|27.8|27.86|27.46|27.68|26.54|27.22|27.64|28.22||28.2|28|27.4|27.54|27.6|27.76|27.92|27.56|27.3|27|26.74|25.94|26.52|26.46|25.12||25.42|25.38|25.56||25.22|25|25.22|25.08|25.2|25.3|25.46|25.2|25.42|25.46|25.58|25.06|25.64|24.7|24.56|24.3|24.3|24.46|24.88|24.64|24.82|24.74|24.96|24.74|25.2|25.12|24.98|24.84|24.02|24.08|23.84|23.9|24.32|24.48|24.08|24.14|24.56|23.94|23.52|23.26|23.18|23.2|23.5|23.8|24.05|24|23.95|23.95|23.7|23.75|23.5|23.45|23.1|23.2|23.25|23.45|23.25|23.4|23.1|23.25|23.25|23|23.15|22.8|22.65||22.6|22.7|22.35|22.3|21.95|21.6|21.4|21.9|21.9|22|21.7|22|21.6|21.8|21.95|22.05|21.95|21.95|22.15|21.55|21.2|21.8|21.5|21.65|21.95|21.95|21.75|21.95|22.55|22.75|22.3|22|22|22.3|22.45|22.6|22.2|21.7|21.8|21.35||20.95||20.65|20.55|20.8|20.9|21.05|21.45|20.75|||20.85|20.6|20.85|21|20.95|20.75|20.05|20.1|20.6||21.35|21.5|21.7|21.85|22.5|22.3|22|22.25|22.6|22.75|23.5|23.25|23.45|23.5|22.85|22.55|22.85|22.2|22.25|22.3|22.35
03400|8543|/equities/hk---china-gas|HANGSENG|7.75||||7.64|7.65|7.59|7.55|7.62|7.66|7.61|7.55|7.58|7.41|7.37|7.38|7.32|7.33|7.34|7.28|7.32|7.25|7.2|7.22|7.17|7.19|7.14|7.14|7.13|7.1|7.17|7.15|7.13|7.08|7.11|7.02||7.09|7.08|7.12|||7.08|7.05|7.1|7|6.98|7.02|7.06|7.14|7.13|7.08|7.04|7.11|7.16|7.26|7.23|7.26|7.32|7.24|7.24|7.28|7.31|7.34|7.2|7.26|7.25|7.29|7.41|7.43|7.44|7.61|7.54|7.53|7.55|7.46|7.34|7.27|7.22|7.22|7.24|7.35||7.28|7.23|7.18|7.13|7.21|7.29|7.25|7.2|7.1|7.08|6.94|6.9|6.84|6.75|6.78|6.77|6.77|6.75|6.77||6.82|6.76|6.77|6.84|6.84|6.82|6.89|6.99|6.99|7.04|7.1|7.09|7.12|7.03|7.01|7|6.89|6.84|6.87|6.96|6.96|7.07|7.03|7|7.04|7.04|7|6.98|7.05|7.03|7.06|7.13|7.26|7.23|7.14|7.14|7.09|7.02|6.98|6.98|6.96|6.92|7|7.12|7.04|7.04|6.97|6.99|7|6.91|6.83|6.77|6.77|6.83|6.79|6.74|6.72|6.71|6.66|6.69|6.73|6.69|6.7|6.69|6.58||6.66|6.69|6.68|6.66|6.63|6.62|6.6|6.63|6.7|6.74|6.8|6.75|6.78|6.74|6.73|6.8|6.86|6.95|7|6.95|6.9|6.93|6.97|6.95|6.94|6.97|6.99|6.98|7.02|7.06|6.97|6.99|7.06|7.06|7.08|7.1|7|7.07|7.23|7.07||6.99||6.99|7.02|7|6.97|7|6.96|6.9|||6.83|6.73|6.72|6.64|6.59|6.5|6.4|6.45|6.7||6.72|6.77|6.7|6.69|6.62|6.58|6.61|6.63|6.61|6.68|6.52|6.49|6.48|6.39|6.44|6.39|6.25|6.26|6.25|6.26|6.25
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|410||||403|403.2|416.4|420|422|414.6|408.2|415|422|424.2|430|438|434.6|432.6|423|424.4|430|428.4|421.6|430|434.4|439.6|436.8|435|430|427.8|425.2|428.4|429|424.8|416.8|409||408.8|407.4|410|||406|410.6|401|404.6|395|395|399.6|401.4|404.4|403.6|399|403.4|408.4|402.2|404|408.6|413.4|411|413|412.6|420|420|412.2|410.2|420.6|418.4|418|424.2|430|436.6|438|438.8|430|433.2|428.8|420|429|424.6|431|436.8||436|431.8|428|421.8|426.8|428|426.8|422.6|427|423.2|433|429|452|445.8|449|447.4|447.4|451.2|444.8||441.6|432.4|433.2|436.8|435.4|447|445|447.8|455.2|453|451|445|450|441|443|439|437|434|439|445|448|454.6|453|446|457.8|460|454|443.4|445|430|440.6|441|435|447.8|433.2|429.6|431.8|430|428.4|424.4|424|416|426.2|428.2|440.8|443.6|439|447|439.8|436|431.8|429.6|429|425.4|427.4|426.6|425|414.8|408|416.4|409|412.4|414.2|423|422.8||422.8|424.8|420.8|417.4|402|389.4|389.6|400|407.6|419.6|409|410|417.2|415.8|415|404|406|405|395|396|391.8|398.2|392|397|388.8|392|388|389|381|379.6|373|373|381|379|382|378|366.8|366.6|371.6|358||345.8||337|339|339.8|339.8|340.8|342.6|331.4|||327.6|328.4|336|320.4|306|315|287|303|308.8||345|345.8|345.6|352|360.4|353|353.6|357|361.4|366|377.2|374|374.2|363|350|351.6|352.2|341.4|357.2|363|356.4
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|135||||133.4|135.6|139|139.7|140.5|138.9|134.8|139|138.5|138.7|135.8|137.6|135.1|137.5|132|130|130.4|129.1|128.2|129.1|127|129|126.6|127|126.2|124.4|125.4|124.5|127.4|126.4|124.6|121.8||123|121.2|123.7|||122.6|121.9|120.5|118.8|118.1|115.7|116.3|116.4|116.1|114.4|110|109.7|110|111.2|111.1|111.4|110.5|109.3|109|109|107.6|107.3|106.9|106|108|108.4|111|112|113.3|113.8|112.4|111.4|110|110.4|109|108|108.5|108.1|108.7|109.6||103.2|103.8|102.6|102.6|102.2|102|102|102.1|103|103.1|103|101|103.6|107.5|109.8||111.1|109.5|110||107.9|108|105.9|107.9|108|107.9|106.8|107.2|106.8|106.5|106.8|105.3|106.6|104.7|102.5|102|101.9|100.5|100|99.6|100.3|99.75|100.3|99.9|100.9|101.1|101.8|101|101.1|99.1|99|99.85|101|100.9|101|99.85|99|98.4|97.4|96.5|96.4|95.6|95.5|95.65|101.4|100.8|101|101.4|100.8|100|99.25|98|98.5|97.7|96.9|97.3|95.9|97.4|96.75|96|95.5|94.8|95.05|95|94.55||95|95.1|95.2|94.5|91.95|91.45|91.05|91.75|91.5|92.9|91.8|92.7|93.1|93.15|93.9|93.25|92.9|93.05|92.45|92.9|91.7|91.75|91.65|92.05|93|92.3|92.5|92.3|92.85|91.8|90.85|90.8|89.5|90.4|89.5|88|87.1|86.2|88.15|87.1||86||88.55|86.55|85.8|85.85|86.3|83.5|80.1|||80.1|79.65|79|77.2|74.05|74.8|70.45|75.2|73.5||87.45|88.45|88.35|88.3|90.1|89.5|89.8|88.7|88.6|88.55|90|90|88.55|87.25|85.65|85.5|84.25|85.35|88.1|88.7|89.7
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|6.4||||6.41|6.47|6.57|6.6|6.52|6.56|6.43|6.43|6.37|6.41|6.49|6.61|6.54|6.4|6.24|6.15|6.22|6.23|6.32|6.35|6.31|6.34|6.24|6.29|6.24|6.14|6.1|6.13|6.21|6.21|6.3|6.28||6.24|6.24|6.15|||6.17|6.15|6.14|6.14|6.03|5.98|6.07|6.12|6.13|6.09|6.12|6.12|6.32|6.25|6.21|6.43|6.47|6.49|6.5|6.49|6.55|6.48|6.42|6.52|6.47|6.43|6.49|6.64|6.52|6.58|6.49|6.45|6.36|6.28|6.25|6.24|6.16|6.05|6.04|6.09||6.08|6.08|6.06|5.96|5.95|5.93|5.86|5.88|5.73|5.8|5.62|5.6|5.63|5.64|5.65||5.66|5.72|5.7||5.72|5.7|5.63|5.79|5.77|5.75|5.88|5.87|5.97|5.93|5.95|5.97|6.04|5.96|5.92|5.79|5.76|5.73|5.74|5.81|5.69|5.77|5.8|5.75|5.86|5.94|5.99|5.95|5.95|5.88|5.88|5.97|6.11|6.16|6.11|6.08|6.16|6.17|6.16|6.15|6.06|5.97|6.01|6.03|6.07|6.11|6.09|6.11|6.14|6.1|6.16|6.22|6.19|6.22|6.18|6.23|6.21|6.28|6.13|6.13|6.18|6.13|6.06|6.27|6.28||6.33|6.42|6.41|6.42|6.29|6.15|6.02|6.04|6.07|6.14|6.08|6.14|6.14|6.02|5.95|5.94|5.91|5.83|5.8|5.66|5.65|5.67|5.72|5.7|5.71|5.7|5.64|5.63|5.62|5.6|5.54|5.62|5.61|5.6|5.49|5.55|5.41|5.39|5.46|5.27||5.31||5.44|5.57|5.5|5.46|5.36|5.45|5.35|||5.28|5.3|5.32|5.29|5.1|5|4.97|5.02|5.22||5.43|5.51|5.56|5.46|5.59|5.55|5.66|5.63|5.6|5.6|5.67|5.7|5.69|5.62|5.6|5.54|5.53|5.54|5.59|5.66|5.67
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|21.62||||21.6|21.72|22.38|22|21.88|21.68|21.22|20.8|20.42|19.64|20.42|20.92|19.92|20.6|20.38|21.28|21.48|20.96|21.36|20.9|20.34|19.89|19.26|19.05|19.48|19.79|19.52|19.66|19.67|19.1|18.56|18.75||18.62|18.87|19|||19.24|19.31|19.05|19.19|19.1|18.28|18.5|17.6|17.12|17.48|17.28|16.81|16.92|16.86|16.96|17.36|17.53|17.38|17.61|18|17.97|17.83|17.7|17.78|17.31|17.26|17.56|17.56|17.8|17.72|17.77|17.51|17.25|17.1|17|16.64|16.85|16.96|16.59|16.83||17.55|18.16|18.61|17.66|17.66|17.1|16.94|17.14|16.82|16.9|16.92|16.5|16.92|17.34|17.14|17.26|17.26|17.36|17.83||17.39|16.96|17.1|17.68|17.46|17.98|17.91|17.69|18.1|18.3|18.18|18.08|18.39|18.49|18.88|19|18.96|19.24|18.43|18.49|18.78|18.96|18.92|19.24|19.91|20|19.9|18.26|18.5|18.29|18.25|17.95|17.97|17.3|16.9|16.72|16.61|16.64|16.49|16.54|16.44|16.32|16.6|16.94|17|16.82|17.18|17.34|17.08|17.14|16.68|16.42|16.22|15.94|16|15.7|16.48|16.4|16.46|16.8|16.82|16.78|17.2|17.08|17||16.74|16.74|16.2|16.26|15.98|15.66|15.04|15.18|15.58|15.28|15.24|15.56|15.88|15.88|15.6|15.26|15.4|15.38|15.04|14.9|14.98|15.34|15.38|15.18|15.06|15.26|15.26|15.34|15.28|15.2|15.1|15.3|15.74|15.46|15.62|15.58|15.28|15.32|15.44|15.24||14.64||14.5|14.78|15.1|15.16|15.02|15.18|14.88|||14.72|15.26|15.4|15.44|14.9|14.7|13.8|13.96|14.32||15.22|15.64|15.94|16.8|17.7|17|17.16|16.86|17.38|17.94|18.92|19.16|19.3|18.8|17.48|17.76|18.2|17.36|18.7|17.64|17.7
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|37.12||||36.64|36.46|36.94|35.6|35.42|35.3|35.1|35.1|34.76|35.2|35.92|36.08|36.16|35.7|35.74|35.48|35.5|35.06|35.16|35.2|34.88|34.98|34.76|34.78|34.68|34.6|34.36|34.58|34.24|34.64|35.3|34.96||34.8|34.8|35.02|||34.8|34.76|35|34.8|34.22|34.22|34.44|34.44|34.8|34.5|34.6|34.32|35|35.2|35.16|35.5|36.06|37|36.8|37|37.1|37.18|36.1|37.98|41.66|41.82|41.86|42.28|41.9|42|41.66|41.48|41.6|41.26|40.92|40.78|41.24|40.5|41.12|42.04||40.7|40.76|40.6|40.44|40.62|40.88|40.5|40.5|40.8|40.34|40.62|40|40.76|40.42|40.52|40.6|40.6|40.26|40.2||40.22|39.84|39.6|40.1|40.04|40.26|40.8|41.2|41.3|41.6|42.02|42.08|42.48|41.76|41.84|41.8|41.5|40.94|41.34|41.5|41.62|41.44|41.6|41.24|41.78|42.48|42.7|42.4|41.9|41.32|41.14|42.06|42.5|44.8|44.16|44.26|44.28|44.18|43.7|43.6|43.18|43|43.9|44.25|44.6|44.4|43.7|43.65|43|43.15|42.6|42.35|42.15|42.2|42.35|42.4|42.55|42.2|42.5|42.25|42.6|42.65|42.7|42.35|42.35||42.3|42.8|43.3|42.9|42.65|41.55|41.2|41.15|41.1|42.25|42|42|42|41.9|41.9|42.05|41|41|41.5|41.15|41.2|41|42|40.9|41|40|40|41.05|41|40.4|39.65|39.8|40.25|41.3|41.15|41|39.3|39.4|37.75|37.35||36.3||35.95|36.1|35.7|35.6|35.45|35.3|34.5|||34.75|34.1|34.2|33.85|33.45|33.55|33|34.5|35.8||36.45|36.65|36.55|36.4|36.95|36.8|37.65|37.25|37.2|37.4|37.55|37.25|37.15|36.9|37.5|36.65|36.6|35.6|35.65|36.15|36.5
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|9.99||||10.18|10|10.07|10.24|10.55|10.28|10.01|10.25|10.08|10.21|10.3|10.28|9.8|9.54|9.41|9.49|9.76|9.5|9.6|9.48|9.32|9.46|9.2|9.03|9.25|9.35|9.6|9.5|9.62|9.22|8.73|8.56||8.61|8.72|8.88|||8.8|8.9|8.91|8.93|9.1|9.17|9.38|9.3|9.38|9.34|9.49|9.89|10.04|9.92|9.96|10.05|9.9|9.71|9.82|10.1|10.42|10.16|9.99|9.66|9.76|10|10.22|10.3|10.43|10.52|10.5|10.27|9.98|9.89|9.54|9.45|9.73|9.54|9.73|10.24||10.24|10.2|10.4|10.4|10.33|10.28|10.51|10.67|10.67|10.61|10.56|10.38|10.5|10.55|9.9||10.83|11.18|12.03||11.7|11.25|11.4|11.35|11.21|11.6|11.7|11.9|12.09|11.6|11.78|11.75|11.42|11.4|11.19|10.61|10.36|10.23|10.48|10.54|10.82|10.6|10.65|10.62|11.24|11.3|11|10.5|10.59|10.59|10.64|10.7|10.56|10.5|10.43|10.38|10.14|10.1|9.89|9.84|9.8|9.61|9.79|10.3|10.58|10.46|10.52|10.6|10.5|10.3|10.18|10.02|10.04|10|10.18|10.5|10.4|10.58|9.79|9.71|9.66|9.55|9.66|9.68|9.33||9.59|9.7|9.63|9.38|9.4|9.17|9.32|9.61|9.9|9.91|9.78|9.8|9.94|9.89|9.59|9.52|9.7|9.6|9.4|9.45|9.7|9.81|9.79|9.83|9.86|9.86|9.97|10.14|10.1|10.14|10.1|10.24|10.5|10.68|10.46|10.24|10.2|10.4|10.92|10.52||10.46||10.3|10.5|10.66|10.82|10.76|11|10.62|||10.2|9.97|10.3|10.2|10.2|9.8|9.01|9.05|9.4||9.74|9.83|9.85|10.2|10.32|10.24|10.28|10.12|10.5|10.64|10.9|11.02|11.1|11.08|10.68|10.66|10.82|10.62|10.8|11.26|11
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|81.15||||81.65|84.05|86.65|88.4|91.05|93|92.55|90.2|91.5|95.1|96.5|98.05|97.3|97|97.1|97.95|97.3|97.35|97|98.3|98.8|101.9|102|104.9|106.5|101.3|100|103.7|106.1|106.2|104.2|103.3||103.7|104|104|||102.8|103.7|104.2|102.2|100.7|99.6|100.2|101.6|102|100.2|98.4|99.5|98.4|97.6|96.8|96.5|99.5|100.1|104.5|103.6|102.4|99.2|96.05|97|98.95|98.65|99.35|99.5|100.6|101|102|103.3|102|101.9|102.1|98.6|101.8|102.9|102.6|101.2||102|101.5|101.3|95.25|96|97.5|97.5|98.55|99.05|99.8|100.1|98.55|102.5|104.8|105|106.1|106.1|105.8|104.2||102.4|101|101|101.6|100.3|103.8|105.2|105.6|104.9|101.1|98|95.7|97|100.2|98.45|102|102.5|101.3|100.8|101|101.7|101.5|102.4|105|120|122|119.1|117.1|121|120|121.6|121.7|121.9|126.2|121|118.4|121.1|121|121.8|122.8|122.6|122.2|121.1|123.5|127|129.1|130.7|134.4|133|131|130.9|133|127.8|125.4|127.8|121|119.8|118.5|118|121.5|117.6|119.4|121.3|124.9|127.2||128.6|129.6|130.1|130.4|133|126.3|128|132.3|137|139.3|136.3|139.3|141|144.4|148|145|145.7|141.4|134.7|135.7|136.3|137.4|131|131|123|136.2|136|136.5|136.4|132.9|129.1|132.6|138|139.4|144.4|145|143|139|144|133.2||129.6||132.1|129.5|127.6|125.6|132|133|131.1|||133.2|143.1|146.5|146.6|144.9|148.3|135|135.8|145.1||152.4|157|157.7|156.2|163.1|162.2|159|162.9|163|168.9|175.9|176.6|181.5|177.8|168.4|168.3|174.2|170|183.5|180.3|174.7
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|36.6||||36.5|36.82|36.88|36.2|36.5|36.92|36.52|36.26|35.68|35|34.42|34.84|33.9|33.9|33.9|33.9|32.8|32.68|31.74|31.46|30.9|31.02|30.8|30.68|30.12|30.14|30|29.96|30.02|29.98|30.22|29.8||30.04|30|30.1|||30.16|29.88|29.98|29.94|29.74|29.86|30.18|30.84|30.64|30.4|30.1|30.2|31|31.24|31.78|31.84|31.5|30.92|31.44|31.1|30.8|30.08|30.3|30.16|30.02|29.84|30.16|30.34|30.48|30.52|30.12|29.92|29.7|30|29.4|28.8|29|28.24|28.08|28||27.6|27.5|27.42|27.3|27.32|27.24|27|26.8|26.94|26.62|26.72|26.5|26.6|26.24|26.34|26.38|26.38|26.42|26.62||26.56|26.34|26.5|26.52|26.5|26.5|26.76|26.62|26.8|26.68|26.74|26.54|26.8|26.66|26.4|26.38|26.4|26.22|26.12|26.28|26.36|26.36|26.64|26.7|27.18|27.42|27.7|27.3|27.32|27.26|27.3|27.44|28.1|28.3|28.18|27.94|28.24|28.4|27.86|28.16|28.12|28.1|28.2|28.6|28.2|28.05|27.85|28.25|28.05|28|27.8|27.55|27.65|27.5|27.7|27.6|27.55|27.45|27.6|28.4|28.7|28.55|28.5|28.9|28.2||28.25|28|27.95|27.75|27.6|27.15|27.3|27.5|27.75|28.05|28|27.85|27.8|27.85|27.7|27.6|27.45|27.25|27.4|27.45|27.4|27.45|27.2|27|26.9|26.4|26.9|27.95|27.95|27.8|27.7|27.8|27.9|27.55|27.65|26.95|27.2|27|27.7|27||26.8||26.35|26.6|26.4|26.25|26.35|26.35|25.8|||25.7|25.25|25.4|25|24.5|24.25|24.2|24.8|24.5||25.6|25.6|25.45|26|26|26|26.2|26.15|26.3|26.65|26.7|26.95|26.8|26.3|26.5|26.35|26.8|26.6|26.55|26.25|26.4
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|10.89||||10.69|10.7|10.74|10.88|10.81|10|10|10.69|10.24|10.2|11.08|11.75|10.3|10.41|9.81|9.42|9.7|9.46|9.9|11.07|9.52|9.09|8.22|8.1|7.68|7.52|7.53|7.31|7.32|7.38|7.36|7.26||7.18|7.13|7.32|||7.36|7.4|7.5|7.27|7.09|7.15|7.05|7.27|7.17|7.25|7.1|7.15|7.11|6.78|6.7|6.84|6.83|6.96|6.92|7.09|7.16|7.19|7.12|7.48|7.3|7.5|7.62|7.61|7.66|7.8|7.54|7.51|7.27|7.21|7.12|7.12|7.4|7.21|7.46|7.58||7.65|7.57|7.5|7.49|7.61|7.46|7.4|7.56|7.68|7.69|8|7.74|8.26|8.39|8.3||8.23|8.05|7.8||7.88|7.64|7.89|7.85|8|8.28|8.41|7.95|8.26|8.21|8.23|8.6|8.5|8.39|8.34|8.52|7.35|6.8|6.86|6.87|6.9|6.62|6.57|6.45|6.71|6.81|6.59|6.44|6.32|6.22|6.4|6.53|6.68|6.59|6.58|6.97|7.12|7.11|6.53|6.47|6.56|6.45|6.45|6.45|6.53|6.34|5.96|6.02|5.76|5.78|5.65|5.58|5.55|5.43|5.6|5.6|5.56|5.75|5.48|5.52|5.64|5.53|5.71|6.21|6.1||5.66|5.99|5.75|5.38|5.23|5.14|4.94|5|5.2|5.36|5.35|5.08|5.14|4.93|4.74|4.66|4.6|4.57|4.71|4.55|4.65|4.64|4.56|4.58|4.6|4.73|4.46|4.5|4.56|4.51|4.7|4.9|5.07|5.05|5.1|4.81|4.82|4.95|4.89|4.83||4.76||4.66|4.64|4.82|4.61|4.64|4.61|4.59|||4.44|4.5|4.63|4.53|4.55|4.47|4.23|4.25|4.51||4.88|4.98|5.05|5.14|5.27|5.35|5.31|5.5|5.56|5.61|5.9|6|5.55|5.49|5.33|5.25|5.32|5.3|5.34|5.43|5.25
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|9.33||||9.1|9.35|9.42|9.34|9.25|9.28|8.89|9.25|9.09|8.98|9.06|9.55|9.25|8.88|8.8|8.48|8.63|8.45|8.21|8.23|8.2|8.33|8.22|8.3|8.19|8.18|8.1|8|8.18|8.27|8.41|8.45||8.46|8.26|8.14|||8.18|8.18|8.09|8.13|8.02|8|8.07|8.13|8.29|8.29|8.36|8.63|8.98|8.75|8.8|8.85|8.77|8.7|8.8|8.66|8.8|8.64|8.7|8.91|8.99|8.87|8.8|8.78|8.88|8.95|8.88|8.75|8.57|8.48|8.43|8.25|8.29|8.1|7.95|8.08||8.04|8.09|7.98|7.88|7.77|7.7|7.45|7.42|7.25|7.26|7.27|7.1|7.21|7.16|7.15||7.16|7.13|7.1||7.27|7.16|7.08|7.1|7.09|7.12|7.24|7.2|7.34|7.36|7.4|7.4|7.5|7.46|7.42|7.58|7.69|7.62|7.72|7.67|7.61|7.56|7.43|7.4|7.4|7.49|7.58|7.55|7.47|7.39|7.5|7.66|7.7|7.73|7.67|7.51|7.57|7.5|7.54|7.31|7.38|7.34|7.64|7.75|7.55|7.33|7.44|7.42|7.45|7.45|7.47|7.25|7.18|7.14|7.16|7.18|7.07|7.01|6.93|6.84|6.84|6.81|6.78|6.83|6.75||6.82|6.79|6.68|6.72|6.6|6.82|6.8|6.94|7.07|7.14|7.49|7.44|7.23|7.07|6.95|6.92|6.8|6.78|6.7|6.57|6.55|6.58|6.61|6.51|6.59|6.46|6.44|6.4|6.35|6.23|6.17|6.28|6.3|6.26|6.19|6.21|6.04|6.01|6.02|5.87||5.95||5.85|5.83|5.81|5.82|5.81|5.86|5.66|||5.66|5.57|5.55|5.35|5.2|5.37|5.28|5.3|5.5||6.25|6.5|6.35|6.18|6.32|6.06|6.1|6.04|6.12|6.08|6.04|6.09|6.03|5.92|5.95|5.86|5.83|5.82|5.81|5.71|5.76
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|70||||70.35|70.95|73.45|73.85|74|71.8|69.6|71.7|71.35|72|71.7|73.3|70.9|70.85|68.25|67.5|67.85|69|68.75|68.4|68.35|70.3|69|70|69.2|69.95|70.35|70.75|71.1|69.15|66.45|65.45||65.6|66.4|67|||66.45|65.5|65.75|65.8|65|64.25|65.4|62.85|61.95|61.5|61.05|61.75|60.6|57.2|56.95|57.1|57.4|57.05|57.25|57|58.1|57|57.3|57.5|58.7|58.1|58.85|59.95|60.05|60.7|59.55|59.3|57.7|57.9|56.35|56.7|56.55|56.65|57.25|57.3||56.05|56.2|56.15|55.3|55.85|54.9|55.05|55.1|54.95|53.85|52.45|52.5|53|52.75|53.35||52.85|53.2|52.85||53.4|52.6|51.85|52.15|52.05|53|53.95|54.2|55.4|55.2|56.35|56.75|57.05|56.1|56.4|56|55.5|55.65|57.1|56.45|56.45|57|56|56.1|57|58.65|58.7|57.9|57.95|56.95|58|58|57.9|57|56.3|54.75|54.7|54.6|54.25|54.1|53.75|52.4|53.8|56|56.4|56.35|54.75|55.15|54.3|54|53.45|52.95|52.4|52.05|52.6|53.2|52.95|51.7|49.5|50.55|50.15|49.85|49.8|50.55|50.6||50.6|51|51.3|49.95|47.9|46.7|46|46.75|47.55|48.15|47.7|48.3|48.5|47.45|47.2|46.05|46|46.15|46.1|45.85|45.6|45.85|45.8|46.2|46|45.7|45.9|46.25|46.55|46.05|45.55|46.5|47.85|47.8|48|47.5|46.8|46.2|47.5|46.3||46.6||46.3|46.3|45.2|45.95|45.05|45|43.5|||43.2|43.4|43.8|43.35|41.25|42|40|40.75|43.4||46.45|46.75|46.75|46.6|47.8|47.15|47.45|48.1|47.7|48.8|51.3|50.9|51|49.85|47.2|46.9|47.55|47.3|48.5|48.2|47.2
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|62.25||||61.55|61.8|61.4|61.1|61.2|62.2|61.95|61.4|61.4|60.65|60.5|60.95|60.35|60.1|59.5|59|59.1|58.25|56.8|56.35|56.65|55.8|55.3|56.4|57.05|57.7|56.5|56.35|56.25|56.5|55.2|55.05||55.85|55.5|55.95|||54.8|54.5|54.1|53.4|53.5|52.05|53.1|53.2|52.2|51.9|50.85|51.1|51.95|52.5|52.45|52.2|52.45|52.05|51.9|51.75|52|51.9|51.15|51.6|51.4|51.35|51.55|51.45|51.45|51.6|51|50.95|50.85|50.65|50.1|50.05|50.05|49.36|49.78|50.5||49.84|50.25|49.9|50.2|50.55|50.4|50.2|50.4|50.3|49.64|49.12|48.98|49.14|49.42|49.4||49.5|49.66|49.28||49.6|49.74|49.92|50.55|50.6|50.7|51.2|51.3|51.45|51.8|51.25|51|51.1|50.6|50.9|51.2|51.3|51|50.85|50.85|50.85|50.95|51.05|50.25|50.5|50.4|50.7|50.4|50.55|50.35|50.85|50.8|51.45|52.95|53|53|53.15|52.75|51.75|52.2|52|51.1|51.7|51.85|52.2|51.85|51.2|51.1|51.3|51.25|50.7|50.15|50.35|50.3|50.35|50.15|49.9|50.05|50.15|50.7|50.9|51.45|51.1|51.05|50.75||51|51.1|51.95|51.5|51|51.1|50.7|51.05|51.9|51.85|51.4|51.35|50.7|51|51.35|51.2|52.2|51.25|51.2|50.15|49.8|49.1|49|49.15|49.95|50|52|51.9|52.8|52.3|52|51.85|52.15|52.6|52.65|52.1|52.35|52.5|52.5|51.8||51.15||51.15|51.1|50.9|50.35|49.95|49.4|49.3|||48.35|47.55|47.8|47.05|47|46.25|46.3|47.45|48.05||47.5|47.5|46.7|46|46.7|47.1|47.4|47.95|48.25|48.5|49.7|50.1|51|51.45|52.9|53.35|53.35|53.25|53.55|53.6|53.6
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|19||||18.46|18.3|18.58|18.48|18.6|18.37|17.8|17.6|17.91|17.87|17|17.2|17.9|18.81|18.86|18.85|18.75|18.45|18.28|18.32|18.4|19.05|18.78|18.51|18.68|18.19|18.77|19.63|19.88|19.95|20.14|19.6||19.6|19.8|20.82|||20.98|20.72|20.6|20.1|19.96|20.04|20.02|20.68|20.8|20.94|20.26|21.04|21.36|21.2|21.88|21.84|21.6|21.24|20.78|20.16|20.1|19.75|19.32|19.94|20.32|20.62|20.86|21|21.32|21.32|21.16|21.2|20.5|20.44|20.14|19.62|19.84|20.7|20.34|20.84||20.34|19.86|19.44|18.63|18.66|19.08|18.19|18.02|18.58|18.28|19.07|19.28|21.06|21.08|20.76|21.28|21.28|21.7|21.76||22.36|21.5|21.34|21.36|21.02|21.36|21.6|20.42|20.48|20.38|21.42|20.8|21|20.4|20.14|19.98|19.71|19.54|19.95|20.44|20.2|20.42|20.36|20.34|21.2|21.2|20.3|20.32|20.1|19.86|19.98|19.28|20.22|20.54|20.5|19.9|20.24|20.42|19.6|19.86|19.23|19|19.04|18.82|19.08|18.62|18.6|18.68|18.76|18.56|18.46|18.48|18.88|19.04|19.2|19.16|19.24|19.18|19.1|18.82|18.6|17.78|17.8|17.5|17.32||16.58|16.54|16.54|15.88|15.44|15.02|15.02|15.46|15.66|15.14|14.92|15.32|15.96|16.08|15.8|15.58|16|15.88|15.96|16.08|15.64|15.5|15.46|15.38|15.36|15|15.12|15.18|15.4|15.68|15.5|15.76|16.08|16.1|16|15.88|15.88|15.38|15.2|14.5||14.08||13.96|14.1|14.18|13.8|13.48|13.52|12.84|||12.68|12.98|13.42|13.52|13.18|13.26|12.94|13.36|14.5||15.48|15.84|15.6|16.26|16.78|16.8|16.72|16.8|16.92|17.44|17.72|17.86|18.1|17.92|17.82|17.84|18.46|18.02|18.38|18.32|18.42
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|62.9||||64|62.8|64.2|65.15|62.65|64|63.7|62.75|61.75|61.35|61.9|63.8|62|61.85|61.3|61.35|62.1|62.05|63.5|62.95|63.6|64.6|63.15|62.4|62.55|64.95|62.35|63.05|62|62|62|60.85||60.75|61|61.2|||61.3|62|62.15|62.85|62.8|62.55|61.85|62.2|62.3|61.95|61.85|63.35|65.4|65.5|71.75|69.4|70.8|69|70|69.75|68.5|67.5|68.05|67|68.45|68.5|69.85|71.6|70.15|71|68.35|66.6|64.9|64.85|66.65|65.5|65.95|67.1|69|70.25||70.4|70.2|68.4|68|68|67.35|65.45|63.95|62|61.9|63.55|62.2|64.45|64.55|65.3|66.35|66.35|66.6|62.8||61|60.7|60|60.65|59.85|61.35|62|62|63.2|63.05|60.05|60.2|60.4|60.35|60.15|59.05|59.15|60.4|59.85|60|60.05|61.65|58.85|59.35|62|62.9|61.5|59.65|59.5|58.9|57.5|57.5|57.95|58.5|57.6|57.1|57|55.8|55.9|55.75|56.05|56.5|56.6|57.6|59.25|58|58.6|59.15|60|60.2|58.15|56.8|56.6|57.15|58.2|56.9|56.8|56.75|58|57.6|56.55|56.05|56.75|56.85|56.35||55.85|55.8|54.2|54.1|52.75|51.95|52.25|53.2|53|53.5|53.6|54.85|55|55|54.35|53.95|54.3|54.75|55.55|56.35|56.5|58.45|58.15|57.2|57.2|56.65|56.9|57.3|56.4|57|56.9|58|58.45|58.2|59.2|59.3|57.45|56.2|56.4|55.8||53.8||53.25|53.45|53.9|53.1|52.3|52.65|50.35|||48.5|50.2|50.5|49.45|48.65|52.2|43.2|47.15|47||55.55|60|59.1|60|61.45|62|58.05|56.1|56.85|58.8|60.7|59.7|59.35|59.05|59.35|60.1|61.6|60.2|63|59|59.35
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|136.8||||133.7|133.5|130.7|130|131|128.4|124.6|123.6|122.6|120.8|124.3|125|124|121|118.2|116.6|115|111.6|110.2|109.7|112.6|111.8|109|107.9|108|104.4|104|99.7|99|95.6|96.6|94.9||95.15|94.9|96.6|||96.5|95.55|96.15|94.55|93.45|94.05|96.5|97.8|95.95|96.5|95.9|97.1|97.75|97.85|99.2|98.45|101|99.95|99.9|97.9|98.5|98.1|98.35|97.5|99.75|100.2|102.4|102.4|102.4|103.4|99|96.7|95.95|97.55|96.85|97.1|97.5|94.9|94.6|96.2||95.35|95.8|94.7|92.3|93.7|94.65|94|92.9|94.65|96.25|96.75|96.8|96.4|95|93.4||93.1|93.9|93.95||93.7|92.45|90.7|93|93.5|93.45|93.95|94.25|95.7|95.55|97.5|96.25|96.8|96.95|94.3|93.6|92|91.4|93.2|94.45|92.85|92.05|93|92.7|92.5|93.6|95.05|94.7|92.95|90.6|90.5|92.1|97.2|96.4|95|94|95|96.05|94.05|92.7|93.5|92|93.5|94.5|94.85|94|93.15|92.95|91.95|92|91|91.2|91.55|90.1|90.55|89.4|90.75|89.6|90.35|91.85|93.75|93.4|92.2|93.5|90.6||89.8|90.95|92.8|90.2|88.75|84.6|83.45|84.75|86.55|87.2|86|88|85.4|84.9|84.4|85.3|84.8|84.85|84.15|83.65|84.25|82.5|83.5|83.1|82.1|81.6|81.15|82.8|82.7|82|80.55|81.2|81.35|81|80.55|82.5|76.1|76.4|76.5|74.5||73.5||72.55|72.65|72.4|72.85|71.75|72.85|70.9|||70.45|69.4|69.3|68.4|67.2|66.15|66|68.4|73||73.45|74.5|74.25|74.65|75.35|75.1|74.7|74.05|75.5|76.5|78.3|77.85|76.65|75.5|75.9|76|75.4|76|75.65|76.9|76.15
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.53||||6.53|6.58|6.83|6.86|6.6|6.52|6.29|6.28|6.36|6.35|6.64|6.87|6.73|6.7|6.5|6.65|6.57|6.6|6.51|6.52|6.95|7.12|7.19|7.14|6.91|6.87|6.78|6.9|6.58|6.58|6.32|6.24||6.29|6.29|6.44|||6.45|6.56|6.6|6.43|6.44|6.47|6.51|6.8|6.82|6.77|6.87|6.75|6.88|6.88|6.78|6.91|6.93|7.08|7.11|7.11|7.03|6.92|6.87|6.93|6.96|7.01|7.1|7.43|7.27|7|6.87|6.99|6.83|6.96|7.04|6.93|7.07|7.1|6.87|7.05||7.07|7.04|7|7.11|7.49|7.43|7.46|7.71|7.51|7.46|7.91|7.5|7.87|8.44|8.3||8.39|8.35|8.18||8.1|8.03|7.9|8.07|8.13|8.52|8.5|8.39|8.25|8.51|8.75|8.58|8.64|8.2|9.01|9|8.96|8.5|8.76|8.68|8.55|8.2|7.71|7.98|8.33|8.39|8.28|8|7.5|7.3|7.88|7.92|7.6|7.7|7.47|7.42|7.36|7.28|7.5|7.5|7.26|7.08|7.47|7.67|7.45|7.25|6.93|6.76|6.68|6.93|6.88|6.9|6.9|6.45|6.72|6.14|5.93|5.98|5.85|5.36|5.5|5.6|5.47|5.38|5.36||5.38|5.18|5.19|5.3|5.25|5|4.87|4.99|4.97|5.34|5.4|5.78|5|4.78|4.75|4.6|4.54|4.68|4.53|4.48|4.41|4.48|4.19|4.27|4.11|4.2|4.25|4.19|4.2|4.11|4.02|3.9|3.98|3.85|3.83|3.91|3.88|3.86|4|3.97||3.9||3.92|3.86|3.9|3.98|3.84|3.9|3.67|||3.61|3.71|3.79|3.61|3.43|3.45|3.3|3.36|3.4||3.91|3.86|3.76|3.73|3.71|3.61|3.57|3.52|3.59|3.75|3.65|3.61|3.56|3.54|3.52|3.52|3.52|3.3|3.34|3.3|3.34
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|57.1||||57.2|56.6|58.85|59.45|59|59.5|58.65|59.65|60|60.4|62.55|64.85|63.25|63.2|62.1|63.7|64|64.05|62.45|64.95|65.95|66.7|64.75|65.5|65.4|64.95|63.85|66.6|67.45|68.8|67.45|65.6||65.4|63.25|65.2|||65.25|64.8|65.85|65.5|66.55|65.95|66.7|66.2|67.5|68.5|67.8|68.55|69.05|68.35|66.95|67.65|67.5|64|64.55|63.35|65.5|64.5|63.2|62.7|65.55|65.7|67|68.7|68.75|70.6|69.85|70.95|68.5|69.3|69.7|69.3|73.05|75.2|77.35|81.5||82.65|81.85|79.9|79.65|80.9|81.5|79.6|80.45|80.15|78.7|80.95|80.9|87.9|89.8|89.25|88.75|88.75|90|90.6||85.7|86|85.15|85.8|84|87.6|81.6|82|83.15|80.15|81|81.4|82.75|80.2|79.4|81.3|79.8|78.2|80|79.55|82.8|83.2|84.35|83.6|86.2|83.7|82.8|81.2|82.3|74.6|75.7|76.6|79.2|81.8|78|76.25|76.05|76.05|75.8|74.65|73.55|70.85|72.4|73.9|76.7|76.2|77|77|75|75.2|75.9|77|76.95|77.3|76.8|75|73.65|75.6|73.6|71.2|68.7|68.65|70.65|68.3|69.7||69.05|69.8|68.7|68|65.8|64.95|64|64.8|65.8|64.3|63.45|67.1|65.4|65.3|65.2|62.65|63.6|60.8|60.25|60|59.35|61.6|62.8|60.95|61.5|61.55|63.4|64.15|63.35|63.95|65.25|65.5|68|69.15|73.25|67|65.9|65.4|68.2|67.05||64.6||65.35|65.35|65|65.1|64.95|65.8|60.95|||60.45|63.3|65.65|69.6|61.5|65|52.7|55.1|59.25||72|72.55|71.95|72.5|75.75|75|76.95|83.5|84.65|85.5|88.3|88.65|87.4|86.6|86.35|87.1|87.9|84.3|89|92.75|89.55
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|119.5||||119.9|119|119.9|116.4|113|114.1|111.5|113.6|108.7|105.5|106.5|106|104|104.9|101.8|101.5|102.8|101.3|101|102|102.1|101.1|99|99|100.8|98.35|96.05|96|95.85|92.95|95.05|89.9||90.9|90.9|91.85|||90.55|90.6|91.8|93.5|88.8|90.75|92.05|92.6|92.85|92.1|91.1|93.8|96.05|93|94.8|91.75|90.85|90.6|90|88.65|90.6|90.75|86.65|86.6|85.55|85.3|88.5|89.8|89.8|89.9|90.75|90.75|90|91|87.35|88|89.8|91.4|93.5|94.25||100|100.5|97|96|97|95.15|92.3|91.15|92.5|89.5|91.3|92.4|92.8|94.9|94.35|96.75|96.75|96.95|97||99.4|98|97.25|99.3|99.4|101.6|100.5|102.7|101|98.4|98.6|98.5|100.9|95.85|96.65|96.65|97.4|95.3|96.1|96.35|98.05|101.5|100.6|100|102.7|103|101|100.3|100.6|100.1|101.6|104.5|102.4|104|98.75|98.35|95.8|94.9|95.65|94.55|96.7|95|94.3|94.4|97.7|95|96.25|95.2|97|96.95|91|93.6|91.65|90.35|90.6|87.75|87.5|85.45|86.05|86.6|85.35|85.3|88|88.1|88.3||86.8|86.65|85.25|87.75|85.8|83.65|85.15|86.75|86.45|86.9|90.25|90.9|89.95|91.75|92|93.1|92.75|92.9|91|88.95|88.15|89.75|91.85|88.85|89.7|90.2|90|91.5|92.9|92.65|91.45|93|93|93.45|93|89.7|85.75|82|84.55|81.7||81.6||78.4|78.95|78|78.05|79.5|79.65|75.4|||72.5|75|76.25|76.4|73.35|75.35|68.9|74.3|75||88.65|95|92.7|94.95|95.6|96.05|97.95|94.5|95|95.8|97.65|97.2|97.85|94.2|98.65|100.2|101|99|102.5|105.9|107
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|531.5||||530|525.5|537|543|563|550|546|550|572|598.5|598|615|614.5|613|600|595|597.5|604.5|598|601|613.5|627|631|634|637|616|616|618.5|627.5|627|624|600.5||597.5|598.5|606|||598|613.5|620|610|601|597|602.5|606|608|609|602|609.5|607.5|605|610|616|625.5|613.5|611.5|618|628.5|633|615|610|626.5|627.5|628|640|645|649.5|655|662|641|638|629.5|621|631|630.5|651.5|657||656|649|639|620|626|643|624|618.5|626|624.5|642.5|630|669|675|680||675|677|667.5||658|649.5|645|651|633.5|641.5|642|647|662|646.5|647|646|645|633|630|620|605.5|599.5|605|606.5|605.5|605|595.5|595|613|612|608.5|599|590.5|589|588|594|587|600|568|557.5|561|567|571|560|554.5|536|551.5|547|550|551.5|550.5|552|553.5|530|521.5|522.5|525|519.5|520|502.5|497|497|497.6|504|505|495.2|493|500|508||509|512|512|512|508|498.2|504.5|503|510|514|507|510.5|518|517|519.5|520|515.5|517.5|510|504|493|506|508|513|508.5|515|517|520|519|512.5|508|509.5|531.5|512|520|504|500|487|509|491.6||478.2||475|477.8|482.4|480|477|476|460|||450.4|450.6|464.6|453|440|460|426|440.8|441.8||493|505|501|505|511.5|509|502|513|514|518|540.5|542.5|538.5|534.5|513|513|523|501.5|528|539|521
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|10.16||||9.95|9.75|9.83|9.77|9.5|9.53|9.43|9.5|9.43|9.21|9.48|9.27|9.23|9.2|9.1|8.8|8.91|8.77|8.69|8.7|8.77|8.74|8.6|8.67|8.62|8.63|8.74|8.68|8.77|8.63|8.7|8.67||8.67|8.76|9.06|||8.92|8.76|9.01|8.99|8.94|8.72|8.95|8.73|8.8|8.57|8.3|8.13|8.32|8.33|8.52|8.5|8.26|8.14|8.21|8.05|8.12|8.24|8.48|8.46|8.7|8.63|8.78|8.63|8.59|8.49|8.28|8.12|8.01|7.93|7.79|7.81|7.81|7.46|7.33|7.27||7.37|7.47|7.42|7.4|7.39|7.38|7.33|7.35|7.5|7.4|7.65|7.61|7.87|7.99|7.87||8|8.165|8.0493||8.2517|8.165|8.31|8.64|8.48|8.56|8.56|8.56|8.61|8.79|8.79|8.84|8.92|8.78|8.57|8.4|8.4|8.43|8.37|8.47|8.43|8.44|8.36|8.25|8.21|8.11|8.2|8.25|8.25|8.19|8.05|8.06|8.11|8.36|8.01|7.97|8.2|8.05|8.16|7.94|7.87|7.97|7.95|8.05|8.02|8|7.9|7.91|7.99|7.98|8.1|7.94|7.82|7.73|7.69|7.81|7.66|7.49|7.41|7.52|7.61|7.6|7.56|7.8|7.66||7.54|7.53|7.52|7.58|7.35|7.3|7.24|7.38|7.4|7.56|7.44|7.75|7.57|7.56|7.45|7.39|7.37|7.37|7.28|7.3|7.24|7.12|7.1|7.15|7|7.11|6.93|6.82|6.86|6.69|6.66|6.74|6.69|6.5|6.88|7.03|7.14|7.23|7.18|7.12||7.01||7|6.94|6.86|7|6.77|6.8|6.8|||6.86|7.02|6.9|6.88|6.76|6.59|6.06|6.72|6.92||7.2|7.05|7.14|6.95|6.87|6.93|6.8|6.65|6.78|6.74|6.77|6.68|6.67|6.57|6.7|6.74|6.6897|6.6703|6.7579|6.719|6.641
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE|28.02||||28.32|28.22|28.76|28.74|28.32|28|28|27.9|27.46|26.92|26.94|27.78|27.6|26.94|26.8|26.68|26.7|25.5|24.42|25.1|24.96|24.78|24.56|24.3|23.88|23.9|23.9|24.26|24.12|24.34|25.24|24.68||24.9|24.6|25.3|||25|24.84|24.8|24.22|24.28|24.06|24.38|24.46|24.2|24.28|24.28|24.2|24.56|24.8|24.88|25.24|24.66|24.62|24.64|24.4|24.5|24.06|23.9|24.2|24.16|24.28|25.3|25.38|24.96|25.52|24.3|24.04|23.28|23.14|23.2|22.6|22.64|22.12|22.32|23.4||23.2|22.92|22.58|22.52|22.72|22.5|21.54|21.64|22.08|22.2|22.42|22.2|22.66|22.2|22.16||22.18|22.5|23.12||23.2|21.9|21.8|22.38|22.48|22.8|23.4|23.34|23.64|23.88|24.2|24.04|24|23.3|23.2|22.7|22.62|21.64|22.2|22.5|23.2|22.52|22.66|22.14|22.64|22.84|23.38|23.7|23.22|23.18|22.96|23.46|24.4|24.5|24.4|24|23.7|25.32|24.4|24.72|24.4|24.38|24.9|25.2|25.3|25.3|24.5|24.6|24|23.8|23.6|23.4|23.1|22.9|23.2|22.7|22.5|22.7|23.45|23.75|24.05|24.6|24|23|22||22.5|22.7|22.3|22.6|22.15|21.45|21.25|21.05|21|21.2|20.9|20.8|20.3|20.4|20.4|19.86|20.1|19.86|20|19.52|19.4|19.4|19.54|19.5|19.6|19.22|19.22|19.54|19.44|19.46|19.1|19.36|19.54|19.76|19.88|19.5|19.26|19.28|18.88|18.92||18.4||18.26|18.3|18.44|18.08|18.3|18.24|17.86|||17.4|17.48|17.5|17.26|17.1|16.94|16.74|17.26|18.82||18.7|19.88|18.92|18.94|19.2|19.14|19.36|19.46|19.24|19.86|20.35|20.15|20.2|19.76|20|19.64|19.88|20.4|21.3|21.5|21.95
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|40.5||||40|41|42.52|41.44|38.5|38.34|36.98|36.28|36.98|36.02|36.6|37.3|38.32|38.6|38.48|39.06|39.44|39|37|37.52|39.56|38.66|39.78|39.94|37.98|38.12|36.4|35.88|34.1|33.8|32.32|31.1||31.8|31.64|32.5|||32.88|33.16|34.04|32.88|32.5|32.06|32.44|32.5|33.48|33.58|33.2|32.88|32.8|32.94|31|31.02|31.72|31.4|31.5|31.88|32.3|31.96|30.64|31.42|32.38|31.88|32.34|33.12|33.82|33.44|33.6|34.5|33.78|34.52|35.02|34|35.82|36.2|36.2|36.7||37.58|37.9|35.8|35.78|36|36.46|36.36|36.8|35.74|35|36.82|35.86|40.5|41.8|41.6|42.16|42.16|42.08|41.68||39.74|39|38.82|40.42|39.8|40.22|38|39|39|39|38.9|36.5|36.78|34.02|38.5|39.1|37.02|35.3|36.84|36.8|35.98|33.6|31.28|31.76|33.3|32.94|33.4|31.64|31.16|30.2|31.32|31.1|30.72|31.4|29.9|29.84|29.72|29.9|31.66|31.86|31.88|31.08|32.05|32.45|33.4|32|31.85|30|28.8|28.8|28|28.95|28.55|27.3|27.45|26.75|26.9|26.15|25.9|25.5|24.8|26|25.7|25.65|26||24.95|25|25.5|25.6|24.8|23.95|24.15|24.9|25.6|26.7|27|27.75|26.7|26.8|26.2|25.05|24.95|25.6|24.7|25.35|24.65|25.65|23.6|23.7|23.3|23.75|24.05|24.65|24.4|23.95|23.3|23.8|23.85|23.45|23.5|22.55|22.55|21.8|23.5|23.4||22.65||23.25|23.3|22.55|23.25|22.7|22.3|20.4|||20.05|20.9|21.5|20.5|19.02|19.68|16.36|18.68|21.15||25.15|26.6|27.25|26.7|27.55|26.3|25|26.15|26.55|27.5|28.5|28.05|27.2|26.95|23.65|23.85|24.05|22.95|24.1|23.55|23.6
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|36.66||||36.84|36.3|37.1|35.8|35.5|35.38|34.32|33.8|34.52|34.82|35.2|36.2|35.96|35.56|35.24|36.36|35.5|35.74|35.1|36.02|36.62|38|37.78|37.98|39.28|37.74|38.08|38|38.76|39.22|40.6|39.4||39.7|38.58|38.68|||39.1|39.7|40.38|40.44|40.38|41.28|41.3|42.3|42.66|41.78|41.32|42.48|42.92|41.7|40.34|40.7|40.54|41.24|41.18|40.24|40.58|39.8|38.8|36.8|38.8|40|41.78|42.4|42.6|43.76|43.4|42.64|42.24|43.2|43.62|42.6|44.72|43.8|43.6|44.56||45.4|45.72|47.1|46.02|46|48.14|46.98|47.54|49.66|49.46|49.26|49.7|52.8|54.05|53.85|54.5|54.5|55.8|54.15||54|55.5|59|56.9|55.45|56.35|56.25|57.4|57.3|56.85|56.5|55.3|55.3|54.6|56.05|54.4|53.8|54|55.1|56.95|54.05|53.7|52.9|53.2|53.9|53.5|53|52|52.55|51.2|53.5|52.75|52.6|53.95|52.3|50.55|51.05|51.4|52.15|54.15|54.65|53.4|52.8|54.3|55|56.65|57.3|58.4|58.25|58.35|57.9|56.4|56.5|57.1|58.2|57.3|57.5|57.5|57.5|58.2|57.4|56.9|57.5|59.75|60.4||59.5|61.45|57.15|57.45|55.2|54|53.25|53.6|53.75|54.2|51.95|51.9|53.5|53.45|54.7|53.7|54.5|54|53.5|52.2|50|51|51.75|52.75|51|52.6|53.2|54.7|54.95|53|50.3|50|50.4|49.15|50.8|51.45|51.1|49.8|52.6|53.1||50.5||47.25|47.95|48|48.55|48|46.75|42.45|||41.25|42.5|43.75|45.2|42.75|44.8|37.8|38.55|40.2||43.8|46|49.4|50.15|51|53.9|53.5|53.85|55.25|56.6|58|57|56.75|53.3|53|52.05|53.85|50.85|54|54.6|55.3
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|10.39||||10.48|10.5|10.73|10.49|10.55|10.61|10.71|10.61|10.21|9.99|10.19|10.37|9.74|9.21|9.16|9.06|8.61|8.59|8.43|8.44|8.5|8.46|8.35|8.8|8.74|8.51|8.71|8.73|9.03|8.73|8.46|8.27||8.4|8.47|8.62|||8.44|8.43|8.34|8.12|8.04|8.12|8.22|8.2|8.13|8.2|8.27|8.9|8.81|8.81|8.89|8.91|8.71|8.56|8.71|8.81|8.74|8.83|8.8|9.26|9.33|9.28|9.21|9.31|9.42|9.36|9.68|9.58|9.61|9.54|9.5|9.19|9.22|9.09|9.33|9.48||9.35|9.24|9.08|9.15|9.09|9.01|8.89|8.78|8.52|8.66|8.8|8.87|9.1|9.16|9.22||9.24|9.21|9.05||8.95|8.67|8.7|8.9|8.57|8.57|8.7|8.78|8.84|9.17|8.8|8.78|8.79|8.55|8.73|8.72|8.55|8.19|8.34|8.36|8.52|8.5|8.43|8.49|8.73|8.71|8.57|8.59|8.41|8.46|8.78|8.76|8.52|8.65|8.69|8.57|8.38|8.29|8.06|7.93|7.86|8.12|8.1|8.54|8.49|8.4|8.77|8.96|8.58|8.75|8.19|8.11|8.19|8.32|8.25|8.58|8.51|8.54|8.17|8.41|8.18|8.33|8.28|8.19|7.62||7.61|7.5|7.47|7.38|7.17|7.06|7.34|7.72|7.92|7.83|7.67|7.9|7.98|7.89|7.95|7.83|7.73|7.69|7.5|7.38|7.44|7.53|7.52|7.52|7.65|7.35|7.36|7.62|7.51|7.49|7.56|7.67|7.49|7.72|7.66|7.47|7.42|7.46|7.46|7.31||7.26||7.13|7.15|7.14|7.16|7.1|7.09|6.89|||6.75|7.01|7.09|6.99|7.09|6.96|6.49|6.89|7.39||7.63|7.61|7.56|7.69|8.02|7.98|8|7.84|7.96|8.42|8.31|8.65|8.04|7.79|7.45|7.51|7.6|7.48|7.9|7.84|7.62
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|3.54||||3.49|3.58|3.53|3.56|3.55|3.55|3.4|3.56|3.45|3.37|3.36|3.48|3.41|3.46|3.41|3.59|3.22|3.19|3.15|3.18|3.2|3.15|3.15|3.2|3.22|3.1|3.2|3.22|3.2|3.1|3.05|2.97||3.02|3.03|3.03|||2.97|2.97|3|2.95|2.97|2.91|2.98|2.99|2.99|3.02|3.1|3.27|3.26|3.23|3.18|3.21|3.21|3.21|3.21|3.19|3.16|3.18|3.25|3.39|3.52|3.6|3.67|3.72|3.73|3.74|3.92|4|4|3.65|3.6|3.49|3.64|3.62|3.77|3.8||3.54|3.51|3.43|3.44|3.46|3.46|3.52|3.72|3.68|3.6|3.51|3.4|3.8|3.66|3.82||3.82|3.77|3.45||3.4|3.31|3.42|3.42|3.25|3.35|3.39|3.37|3.56|3.47|3.45|3.45|3.55|3.51|3.61|3.68|3.7|3.48|3.4|3.35|3.4|3.4|3.22|3.15|3.3|3.29|3.24|3.23|3.26|3.26|3.4|3.44|3.19|3.24|3.31|3.31|3.19|3.12|3.12|3.13|3.09|3.07|3.05|3.16|3.28|3.2|3.2|3.34|3.03|3.11|2.93|2.84|2.97|2.94|2.92|3.04|2.94|2.95|2.86|2.91|2.73|2.86|2.83|2.79|2.5||2.42|2.37|2.38|2.38|2.31|2.31|2.37|2.45|2.45|2.46|2.47|2.52|2.58|2.52|2.5|2.42|2.4|2.36|2.33|2.35|2.35|2.44|2.37|2.39|2.4|2.41|2.44|2.48|2.45|2.43|2.49|2.56|2.62|2.59|2.62|2.53|2.56|2.6|2.67|2.65||2.58||2.63|2.61|2.61|2.59|2.63|2.63|2.53|||2.54|2.72|2.75|2.67|2.51|2.51|2.31|2.42|2.76||2.97|3.05|3.01|3.12|3.18|3.18|3.15|3.2|3.27|3.33|3.45|3.48|3.43|3.3|3.27|3.36|3.45|3.44|3.51|3.49|3.57
03426|1081715|/equities/2crsi|CACALL|22.2|21.4|18.96|16.8|16.98|16.5|16.94|17.86|16.32|15.2|15.2|15.74|15.46|16.22|14.7|14.86|12.62|13.62|12.9|13.14|13.32|12.52|11.68|11.58|12.1|12.26|11.96|10.9|10.92|11.16|10.84|10.34|10.96|11.12|11.48|11.5||11.36|11.28|11.6|||11.28|11.82|12.44|12.96|11.44|12.06|12|11.5|11.52|11.24|11.76|11.34|11.02|11|10.86|11.28|11.26|11.58|11.4|11.04|11.42|11.26|11.66|11.6|13|11.96|12.48|13.48|13.52|13.76|12.96|12.8|11.86|11.74|12.24|10.96|9.69|10.12|10|14.36|14.56|14.04|14.16|13.46|13.92|14.36|14.02|13.88|13.64|13.5|13.7|14.08|13.28|13|13.24|13.64|13.72|13.86|12.5|12.34|10.58|9.6|9.31|8.71|8.86|8.6|8.74|8.45|8.35|8.06|8|8.09|8.17|8.74|8.48|8.22|7.8|7.8|7.81|8.02|7.54|7.79|7.9|8.38|8.56|8.72|8.75|9.19|8.75|9.62|9.9|10.12|10|10.24|11.36|10.52|10.42|11.3|10.82|11.36|11|9.48|9.22|9.55|9.37|8.4|8.25|9|9.3|8.84|8.99|9.74|9.31|9.1|9.28|8.84|7.95|7.75|7.78|7.8|7.3|7.02|6.6|6.48|6.82|6.63|6.7|7.14|6.44|5.44|5.43|5.59|5.41|5.6|5.74|5.83|5.82|5.84|5.76|5.64|6.23|6.19|6.21|6.22|6.02|6.18|6.08|6.16|5.93|5.59|5.65|5.09|4.85|4.9|4.38|4.16|4.32|4.225|4.23|4.29|4.35|4.15|4.13|4.095|4.14|4.075|4.22|4.2|3.98||3.95|3.93|3.93|3.915|3.75|3.64|3.6|||3.63|3.675|3.77|3.67|3.51|3.95|3.45|3.52|3.155|3.52|3.52|3.94|3.875|3.865|4.36|4.5|4.69|4.6|4.87|4.75|4.83|4.84|4.74|4.3|4.24|4.235|4.08|4.15|4.36|4.35|4.21
03427|1167759|/equities/2mx-organic|CACALL|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.12|3.08|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.07|3.09|1.995||0.964|0.96|0.96|0.96|0.96|0.956|0.956|0.944|0.942||0.94|0.928|0.932|||0.926|0.932|0.93|0.956|0.96|0.954|0.948|0.95|0.956|0.956|0.956|0.954|0.96|0.95|0.96|0.96|0.956|0.95|0.948|0.95|0.95|0.96|0.962|0.974|0.972|0.972|0.974|0.966|0.986|0.978|1.01|1.005|1|1.01|1.01|1.015|1|1.02|0.98|0.98|0.98|0.996|0.996|1.03|1.015|1.01|1.01|1.005|1.01|0.97|0.968|0.968|0.972|0.982|0.972|1.055|1.04|1|1|0.984|1.015|1|0.976|0.976|0.97|0.97|0.942|0.97|0.938|0.958|0.958|0.968|0.962|0.964|0.97|0.968|0.966|0.958|0.97|0.97|0.97|0.974|0.936|0.952|0.952|0.94|0.972|0.97|0.972|0.972|0.976|0.97|0.968|0.97|0.968|0.968|0.968|0.94|1.005|0.976|0.944|0.99|1.005|1.09|1.14|1.07|0.982|0.98|0.974|0.974|0.976|0.974|0.974|0.974|0.972|0.982|0.98|0.982|0.968|0.95|0.948|0.974|0.98|0.992|0.972|0.972|0.92|0.892|0.88|0.88|0.9|0.902|0.902|0.92|0.916|0.916|0.848|0.838|0.83|0.824|0.824|0.822|0.816|0.814|0.816|0.81|0.842|0.84|0.844|0.842|0.852|0.85|0.86|0.88|0.88|0.882|0.882|0.85|0.864|0.882|0.872|0.874|0.86|0.854|0.862|0.846|0.846|0.842|0.828||0.84|0.824|0.822|0.82|0.806|0.782|0.776|||0.776|0.77|0.77|0.76|0.78|0.76|0.768|0.77|0.78|0.822|0.828|0.836|0.82|0.858|0.864|0.89|0.908|0.872|0.87|0.872|0.878|0.878|0.876|0.888|0.886|0.87|0.908|0.908|0.906|0.908|0.92
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.322|1.274|1.284|1.276|1.326|1.34|1.344|1.39|1.432|1.38|1.406|1.386|1.4|1.414|1.404|1.45|1.41|1.416|1.402|1.436|1.424|1.436|1.372|1.37|1.39|1.418|1.43|1.41|1.42|1.5|1.48|1.548|1.394|1.416|1.472|1.54||1.42|1.372|1.326|||1.3|1.33|1.266|1.31|1.268|1.2|1.21|1.234|1.32|1.188|1.2|1.192|1.2|1.2|1.172|1.164|1.174|1.176|1.19|1.136|1.13|1.15|1.15|1.15|1.168|1.15|1.15|1.156|1.17|1.198|1.196|1.168|1.17|1.154|1.158|1.162|1.166|1.23|1.162|1.164|1.17|1.182|1.204|1.22|1.232|1.25|1.264|1.296|1.412|1.486|1.5|1.346|1.342|1.41|1.39|1.4|1.338|1.366|1.27|1.264|1.278|1.24|1.252|1.252|1.262|1.254|1.318|1.31|1.25|1.25|1.24|1.264|1.23|1.252|1.23|1.242|1.19|1.2|1.22|1.214|1.226|1.316|1.22|1.2|1.208|1.208|1.256|1.288|1.292|1.31|1.306|1.33|1.362|1.286|1.324|1.348|1.312|1.32|1.354|1.298|1.33|1.364|1.396|1.53|1.5|1.592|1.614|1.47|1.358|1.42|1.208|1.226|1.242|1.236|1.284|1.3|1.33|1.366|1.382|1.43|1.458|1.49|1.61|1.524|1.36|1.372|1.46|1.5|1.298|1.262|1.328|1.35|1.238|1.148|1.16|1.142|1.15|1.17|1.172|1.19|1.172|1.188|1.166|1.122|1.15|1.15|1.16|1.172|1.264|1.246|1.264|1.262|1.3|1.308|1.35|1.44|1.49|1.58|1.538|1.43|1.48|1.498|1.472|1.442|1.47|1.486|1.46|1.464|1.426||1.43|1.458|1.452|1.45|1.496|1.426|1.46|||1.42|1.4|1.37|1.3|1.34|1.3|1.222|1.26|0.97|1.372|1.322|1.392|1.38|1.36|1.38|1.392|1.38|1.36|1.392|1.42|1.372|1.37|1.35|1.37|1.364|1.38|1.4|1.42|1.404|1.43|1.37
03430|17675|/equities/abc-arbitrage|CACALL|5.55|5.54|5.54|5.5|5.5|5.5|5.5|5.57|5.52|5.55|5.55|5.59|5.55|5.55|5.5|5.46|5.45|5.39|5.39|5.37|5.35|5.33|5.34|5.33|5.36|5.42|5.42|5.4|5.47|5.5|5.48|5.51|5.52|5.46|5.39|5.4||5.38|5.3|5.3|||5.26|5.33|5.22|5.25|5.25|5.21|5.27|5.27|5.27|5.28|5.36|5.43|5.45|5.45|5.46|5.4|5.51|5.61|5.6|5.6|5.52|5.49|5.46|5.42|5.47|5.47|5.49|5.5|5.42|5.38|5.43|5.42|5.37|5.37|5.43|5.38|5.33|5.35|5.35|5.42|5.56|5.64|5.67|5.64|5.61|5.62|5.62|5.75|5.57|5.6|5.65|5.42|5.44|5.42|5.43|5.42|5.55|5.69|5.75|5.75|5.89|5.86|5.79|5.82|5.82|5.89|6.05|5.98|6|5.93|5.96|6|5.86|5.95|5.93|5.93|5.92|6|5.97|5.85|5.84|5.85|5.91|5.97|5.91|5.93|6.02|6.05|6.05|6.05|6.05|6.12|6.11|6.16|6.16|6.25|6.22|6.15|6.09|6.05|6.12|6.15|6.21|6.22|6.21|6.25|6.2|6.15|6.1|6.22|6.27|6.3|6.31|6.31|6.35|6.38|6.33|6.35|6.41|6.36|6.26|6.25|6.3|6.29|6.24|6.19|6.31|6.32|6.2|6.2|6.25|6.28|6.2|6.21|6.29|6.34|6.31|6.25|6.3|6.41|6.48|6.5|6.56|6.5|6.42|6.39|6.2|6.1|6.16|6.13|6.07|6.13|6.07|6.05|5.99|5.97|5.96|5.9|5.86|5.86|5.92|5.92|5.99|6.11|6.08|5.99|6.01|6.03|5.98||5.93|5.98|5.99|5.98|5.93|5.99|5.94|||5.99|6.03|5.95|5.83|5.7|5.83|5.62|5.65|5.41|5.96|5.88|5.87|5.72|5.69|5.65|5.6|5.57|5.48|5.4|5.42|5.42|5.39|5.4|5.39|5.4|5.46|5.42|5.29|5.35|5.26|5.22
03431|991239|/equities/abeo-sas|CACALL|8.82|8.7|8.7|8.76|8.8|8.86|8.86|8.78|8.66|8.64|8.74|8.8|8.9|8.9|8.84|8.82|8.8|8.84|8.8|8.78|8.8|8.8|8.9|8.84|8.86|8.74|8.74|8.88|8.88|8.88|8.8|8.68|8.76|8.94|9|9.36||9.1|9.1|8.96|||8.94|8.98|8.98|8.98|9|8.96|9.1|8.7|8.52|8.6|9.1|8.7|8.66|8.4|8.32|8.44|8.3|8.32|8.34|8.42|8.34|8.56|9|9|8.6|8.7|8.8|8.66|8.5|8.4|8.64|8.6|8.64|8.66|8.34|8.42|8.22|8.5|8.5|8.6|8.6|8.6|8.74|8.6|8.7|8.74|8.76|9.12|9.22|9.12|9.5|9.38|9.36|9.54|9.58|9.36|9.4|9.48|9.48|9.3|9.3|9.06|9.1|9.2|9.16|9.1|9.1|9.1|9.52|9.52|9.2|9.1|9.56|9.3|9.44|9.5|9.5|9.2|9.04|9.28|9.24|9.48|9.04|9.2|9.12|9.32|9.3|9.3|9.46|9.34|9.4|9.28|9.66|9.5|9.58|9.32|9.34|9.36|9.2|9.38|9.4|9.48|9.5|9.38|9.56|9.48|9.48|9.58|9.8|9.66|9.8|9.78|9.8|9.78|9.66|9.68|9.5|9.4|9.6|9.5|9.42|9.58|9.48|9.5|9.56|9.7|9.6|9.9|9.98|10.1|10.2|10.2|9.9|10.1|9.9|10.1|10.1|10.3|10.2|10|9.96|10.2|9.48|9.2|9.2|9.1|8.4|8.44|8.4|8.46|8.48|8.4|8.36|8.34|8.36|8.44|8.42|8.48|8.6|8.68|8.9|8.9|9|8.98|8.94|9.12|9.3|9.34|9.34||9.36|9.4|9.38|9.44|9.48|9.58|9.42|||9.4|9.38|9.32|9.28|9.2|9.2|9.2|9.2|9.24|9.38|9.4|9.46|9.32|9.2|9.2|9.18|9.14|9.18|9.18|9.14|9.14|9.2|9.18|9.26|9.24|9.24|9.26|9.2|9.3|9.38|9.46
03432|949746|/equities/cerenis-therapeutics-holding|CACALL|3.39|3.48|3.49|3.43|3.59|3.61|3.55|3.68|3.67|3.69|3.68|3.74|3.85|3.88|3.78|3.84|3.97|3.95|3.98|4.12|3.9|3.79|3.7|3.7|3.655|3.64|3.62|3.74|3.715|3.68|3.64|3.76|3.76|3.71|3.96|3.855||3.665|3.515|3.5|||3.49|3.4|3.54|3.41|3.2|3.16|3.42|3.53|3.59|3.72|3.83|3.85|3.9|3.905|3.79|3.8|4.03|4.055|4.08|4.08|4.3|4.18|4.2|4.35|4.24|4.215|4.17|4.275|4.04|4.07|4.245|4.18|4.2|4.255|3.93|4.145|4.03|4.26|4.25|4.48|5.04|4.55|3.98|3.8|3.75|3.6|3.39|3.545|3.58|3.565|3.36|3.45|3.31|3.5|3.46|3.355|3.34|3.5|3.495|3.57|3.3|3.245|3.65|3.8|3.91|3.92|3.9|3.67|3.975|3.89|3.925|4.1|4.045|3.86|3.685|3.72|3.11|3.665|3.765|3.67|3.785|4.5|3.58|2.97|3|2.06|2.19|2.15|1.92|1.912|1.916|1.898|1.85|1.9|1.866|1.82|1.668|1.6|1.612|1.736|1.73|1.68|1.626|1.63|1.75|1.85|1.55|1.386|1.37|1.3|1.256|1.254|1.26|1.23|1.23|1.23|1.228|1.224|1.21|1.21|1.194|1.21|1.21|1.21|1.22|1.212|1.19|1.202|1.23|1.232|1.21|1.23|1.224|1.228|1.25|1.248|1.246|1.24|1.26|1.298|1.3|1.29|1.28|1.278|1.262|1.29|1.31|1.3|1.29|1.292|1.332|1.306|1.3|1.26|1.244|1.244|1.21|1.23|1.228|1.23|1.23|1.232|1.2|1.23|1.208|1.228|1.232|1.24|1.224||1.236|1.23|1.23|1.21|1.232|1.19|1.198|||1.188|1.164|1.188|1.188|1.17|1.178|1.14|1.14|1.186|1.242|1.232|1.236|1.274|1.27|1.28|1.28|1.29|1.29|1.318|1.262|1.226|1.222|1.24|1.24|1.25|1.24|1.238|1.262|1.27|1.272|1.286
03433|955665|/equities/abivax-sa|CACALL|112.6|111.2|108.6|107|107.8|104.6|102.4|100.2|98|98.1|93.5|95.6|97.7|94.9|92.9|95.3|96.1|100.4|102.6|105|105.4|102.6|102|109.2|101|103|110|104.8|105.8|120|99|112.4|103|103|115.4|117.4||118.8|120.6|123.4|||118|117|105.4|97.9|95.1|95.1|99|107|115|112.6|109.8|100|97.1|94.6|96.6|99.3|104.8|108.2|112.8|109.6|110.6|107|103.6|104.4|98.9|98.8|96.1|94|88.4|91|92.6|90.8|91|88.4|86.4|85.3|84.5|89.3|90.9|84.5|81.5|80.4|79.1|78.5|76.9|79.5|78.4|80.2|79.1|83|84|82.4|81.4|78.4|75.3|76|74.8|73.7|70|70.3|72.1|71.3|72.3|70.1|70.4|70.3|70.8|69.9|70|70|69.7|71.1|70.8|72.7|73.8|76.9|73.1|77|71.6|71.8|69.9|67.5|69.3|70|67.3|67.3|64.6|66.8|63.9|60.8|58.5|59.6|59.7|59.8|59.5|61.6|60|60.8|61.1|60.9|60.8|61|61|60.3|60.8|60.6|57.4|55|56.8|57.1|42.6|8.9|8.78|8.78|8.36|8.1|7.45|7.13|7.07|6.99|6.68|6.83|7.12|6.96|7.04|6.78|6.6|6.3|6.1|5.87|5.65|5.36|5.25|5.39|5.29|5.49|5.7|5.85|6.08|6.57|6.69|6.83|7.4|7.01|7.25|6.65|5.53|5.25|5.27|5.25|5.2|5.37|5.06|5.3|5.24|5.22|5.27|5.45|5.26|5.38|5.5|5.63|6.29|6.34|6.02|6.11|6.32|6.58|6.44||6.35|6.15|6.15|6.12|6.04|5.59|5.3|||5.21|5.15|5.36|5.14|4.935|5.26|4.905|4.99|4.785|5.35|5.37|5.56|5.77|5.88|6.17|6.42|6.75|6.93|6.91|6.39|6.3|5.95|5.82|5.72|5.49|5.83|5.99|6.2|7.47|7.58|7.14
03434|15274|/equities/thenergo|CACALL||5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.45|5.4|5.4||5.45|5.35|5.45|5.4|5.4|5.35|5.5|5.55|5.4|5.55|5.5|5.45||5.3|5.25|5.35||||5.4|5.4|5.3|5.3|5.3|5.4|5.25|5.35|5.5||5.85|5.75|5.9|5.95|6|6||5.95|5.95|5.9|5.9|5.85|5.75|5.8|5.95|5.85|5.9|5.95|5.9|5.9|5.8|5.8|5.9|5.9|5.8|5.85|5.9|5.8|5.95|5.95|5.9|5.75|5.9|5.9|5.9|5.95|5.9|5.7|5.75|5.85|5.8|5.7|5.7|5.75|5.75|5.8|5.85|5.9|5.8|5.8|5.8|5.75|5.75|5.75|5.8|5.95|5.9|5.95|5.95|6|6.05|5.9|6.05|6.05|6.1|6.2|6.2|6.2|6.15|6.15|6.25|6.3||6.3|6.2|6.3|6.3|6.25|6.3|6.2|6.3|6.3|6.2|6.2|6.2|6.2|6.15|6.2|6.3|6.15|6.25|6.3|6.4||6.35|6.3|6.2|6.25|6.35|6.25|6.35|6.25|6.35|6.3|6.4|6.25|6.2|6.1|6.1|6.15|6.1|6.1|6.05|6.1|6.05|6.05|6.05|6.05|6.05|6.1|6.1|6.05|6.1|6.1|6.1|6|6.2|6.1|6.2|6.2|5.8|5.8|5.65|6.05|6.1|6.1|6.25|6.3|5.3|5.2|4.96|4.8|4.9|4.94|4.9|4.86|4.88|4.86|4.92|4.92|4.9005|4.87|4.77|4.7|4.6505|4.8505|4.95|4.9995||5.05||5.199|5.064|5.24|5.241|5.48|||5.37|5.499|5.499|5.55|5.55|5.31|5.6|5.1|4.86|5.25|5.15|5.55|5.65|5.6|4.76|4.3|4.3|4.34|4.34|4.38|4.206|4.206|4.206|4.206|4.2843|4.38|4.4|4.28|4.3|4.3|4.3
03435|17630|/equities/acanthe-developpement|CACALL|0.234|0.234||0.234|0.235|0.24|0.231|0.237|0.248|0.248|0.25|0.24|0.245|0.24|0.242|0.242|0.238|0.23|0.232|0.23|0.231|0.234|0.218|0.22|0.232|0.229|0.216|0.211|0.22|0.22|0.225|0.22|0.221|0.225|0.22|0.224||0.22|0.211|0.212|||0.211|0.215|0.219|0.218|0.231|0.231|0.234|0.232|0.232|0.232|0.233||0.231|0.246|0.245|0.236|0.244|0.25|0.232|0.239|0.232|0.24|0.231|0.232|0.25|0.233|0.241|0.248|0.245|0.239|0.245|0.24||0.24|0.247|0.247|0.24|0.241|0.247|0.248|0.245|0.244|0.245|0.25|0.235|0.23|0.226|0.23|0.23|0.233|0.24|0.236|0.222|0.25|0.255|0.256|0.252|0.267|0.266|0.263|0.266|0.27|0.275|0.271|0.273|0.278|0.275|0.281|0.274|0.282|0.29|0.3|0.31|0.302|0.309|0.31|0.303|0.302|0.31|0.309|0.312|0.307|0.306|0.31|0.315|0.315|0.315|0.307|0.31|0.31|0.31|0.31|0.315|0.318|0.316|0.32||0.316|0.32||0.317|0.32|0.32|0.325|0.315|0.33|0.322|0.329|0.322|0.32|0.325|0.325|0.323|0.328|0.334|0.335|0.33|0.335|0.341|0.332|0.343|0.331|0.345|0.344|0.334|0.329|0.331|0.335|0.343|0.331|0.34|0.34|0.344|0.345|0.34|0.332|0.331|0.339|0.32|0.32|0.326|0.322||0.326||0.32|0.319|0.329|0.322|0.327|0.326|0.32|0.32|0.317|0.32|0.319|0.321|0.327|0.317|0.316|0.325|0.3265|0.3228|0.3228|0.3113|0.33|0.32|0.3328|0.34||0.3418|0.348|0.33|0.3299|0.325|0.3165|0.3289|||0.3164|0.3289|0.329|0.329|0.3151|0.329|0.32||0.32|0.336|0.324|0.335|0.336|0.32|0.33|0.32|0.32|0.32|0.32|0.322|0.322|0.329|0.321|0.33|0.33|0.339|0.339|0.33|0.34|0.348|0.348
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|48.04|50|50.24|49.13|49.34|49.28|48.96|49.17|48.76|49|47.94|48.7|46.83|47.69|46|45.75|45.8|45.95|46.57|46.05|47.07|46.3|45.43|45.32|45.3|46|46.09|47.1|47.56|47.64|48.3|47.85|47.97|47.5|47.98|48||48.01|47.66|47.68|||47.9|48.02|47.9|47.4|46.92|47.49|47.39|46.78|46.97|45.36|45.88|45.97|46.45|46.06|46.99|46.63|46.39|46.11|47.32|47|47.1|46.22|45.9|44.52|45.75|44.81|45.13|46.4|46.15|47.5|46.59|46.5|46.67|45.13|45.84|44.63|44.2|44.16|44.7|44.94|45.17|45.49|44.98|44.21|42.15|42.31|42.55|41.71|40.68|40.51|41.18|40.34|40.61|41.14|41.17|40.47|41.02|41.3|41.02|40.55|39.9|40.5|40.82|40.31|40.08|40.75|40.51|41.29|41.46|41.2|41.4|41.38|41.31|41.07|40.65|41.51|41.32|40.96|41.4|40.69|41.2|41.88|42.27|42.47|42.97|43.06|43.19|45.03|44.28|44.35|44.85|44.8|44.59|44.7|44.29|44.39|43.83|45.37|44.91|43.98|42.28|42.63|42.47|43.46|45.5|49.14|49.52|50|49.05|49.7|49.07|48.19|48.3|47.84|47.5|47.45|48|47|47.1|47.32|47.19|47.12|46.14|46.07|45.68|44.99|44.37|44.23|44.62|45|44.41|44|41.61|41.47|42.02|42.91|43.53|43.44|43.44|45.12|45.77|46.26|46.04|45.67|45.78|45.69|45.47|45.11|46.5|47|46.78|46.66|46.8|46.89|47.21|47.09|47.48|47.26|47.51|47.31|47.67|46.79|45.77|45.65|45.39|44.79|44.74|44.69|43.9||42.9|42.83|43.35|42|40.31|39.92|38.8|||38.71|38.75|38.74|38.82|38.84|41.54|36.09|37.14|34.77|40.1|41.81|42.1|42.5|42.38|43.85|44.48|45.01|44.39|44.55|44.27|45.2|44.95|45.88|44.69|44.16|44.46|44.53|45.78|46.9|46.52|48.4
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03438|17676|/equities/acteos|CACALL|0.938|0.958|0.97|0.958|0.95|0.95|0.932|0.95|0.93|0.9|0.96|0.93|0.96|0.93|0.94|0.97|0.95|0.946|0.948|0.94|0.93|0.938|0.92|0.948|0.93|0.95|0.946|0.95|0.95|0.934|0.944|0.94|0.95|0.958|0.94|0.97||0.98|0.952|0.96|||0.96|0.96|0.95|0.95|0.932|0.932|0.97|0.92|0.962|0.98|1|1.005|1.02|1|1.005|1.02|1.02|1.04|1.04|1.005|1.02|0.998|1|1.005|1.005|1.01|1|1|1|0.988|0.93|0.942|0.942|0.95|0.99|1.005|1|0.994|0.982|0.98|0.998|0.998|1.005|0.99|0.99|1.04|1.01|1.04|1.045|1.05|1.05|1.02|1.07|1.065|1.08|1.06|1.095|0.97|0.998|1.04|0.98|1.07|0.986|0.948|0.94|0.938|0.958|0.96|1.035|1.105|1.08|1.115|1.14|1.1|1.13|1.15|1.15|1.15|1.13|1.125|1.14|1.14|1.16|1.14|1.1|1.13|1.2|1.195|1.2|1.21|1.205|1.205|1.2|1.205|1.19|1.175|1.19|1.15|1.17|1.19|1.175|1.19|1.2|1.21|1.185|1.195|1.185|1.19|1.18|1.15|1.145|1.205|1.205|1.215|1.225|1.215|1.255|1.28|1.295|1.29|1.275|1.26|1.265|1.2|1.17|1.195|1.16|1.195|1.205|1.22|1.205|1.205|1.27|1.29|1.315|1.32|1.41|1.09|1.125|1.125|1.13|1.135|1.09|1.1|1.135|1.09|1.095|1.12|1.135|1.15|1.16|1.105|1.08|1.085|1.1|1.145|1.075|1.11|1.135|1.14|1.0988|1.0988|1.0678|1.06|1.0598|1.0202|1.06|1.0598|1.03||1.05|1.05|1.05|1.0302|1.0694|1.0694|1.03|||1.0696|1.0302|1.0694|1.0696|1.0694|1.0476|1.03|0.99|1.02|1.06|1.07|1.025|1.015|1.03|1.03|1.02|1.025|1.025|0.994|1.025|0.992|1.005|1.02|1.025|1.025|1.04|1.04|0.99|0.99|1.025|1.025
03439|17677|/equities/actia-group|CACALL|3.34|3.41|3.49|3.49|3.49|3.49|3.51|3.5|3.43|3.34|3.33|3.34|3.31|3.39|3.36|3.36|3.41|3.39|3.27|3.27|3.2|3.21|3.16|3.15|3.18|3.18|3.24|3.16|3.11|3.18|3.18|3.21|3.24|3.26|3.28|3.28||3.25|3.24|3.1|||3.08|3.1|3.13|2.98|2.93|2.93|3.01|2.98|2.92|2.97|3|3.06|3.04|3.06|3.08|3.08|3.08|3.17|3.22|3.25|3.29|3.32|3.3|3.3|3.4|3.25|3.22|3.15|3.18|3.21|3.29|3.24|3.07|3.13|3.19|3.19|3.16|3.22|3.23|3.21|3.24|3.24|3.25|3.26|3.31|3.29|3.21|3.24|3.3|3.3|3.25|3.22|3.28|3.25|3.21|3.21|3.21|3.27|3.18|3.1|2.97|2.97|2.9|2.9|3.09|3.06|3.09|3.06|3.1|3.11|3.1|3.1|3.18|3.04|3.01|3.16|3.08|3.11|3.04|3.1|3.18|3.22|3.29|3.3|3.33|3.33|3.32|3.37|3.33|3.35|3.37|3.35|3.45|3.44|3.39|3.4|3.38|3.39|3.29|3.32|3.43|3.49|3.5|3.48|3.51|3.59|3.6|3.65|3.65|3.61|3.58|3.6|3.65|3.6|3.53|3.53|3.54|3.5|3.5|3.48|3.45|3.36|3.37|3.45|3.47|3.44|3.44|3.37|3.3|3.09|3.03|3.02|3.04|3|2.98|2.82|2.94|3|3.08|3.15|3.21|3.21|3.2|3.25|3.26|3.25|3.23|3.2|3.23|3.17|3.01|3.04|3.04|3.07|3.03|3.05|3.08|3.05|3.05|3.1|3.06|3.08|3.06|2.9|2.9|2.85|2.89|2.86|2.9||2.87|2.9005|2.9005|2.93|2.95|2.85|2.87|||2.85|2.88|2.8995|2.95|2.93|2.84|2.8|2.72|2.5|2.98|2.97|3.09|3.19|3.23|3.5|2.97|3.02|3.04|3.04|3.15|3.1|3.1|3.07|3.12|3.13|3.35|3.19|3.32|3.3|3.39|3.38
03440|40297|/equities/adocia-sas|CACALL|6.98|6.79|7.05|6.6|6.43|6.21|6.48|6.66|6.68|6.67|6.64|6.98|7.22|6.83|6.5|6.02|6.09|6.14|6.21|6.55|6.25|6.15|6.1|5.93|5.91|6.14|6.24|6.14|6.21|6|5.98|6.14|6.2|6.5|6.74|6.75||6.64|6.4|6.4|||6.36|6.46|6.64|6.46|6.42|6.57|6.81|7|7.2|7.03|6.99|7.12|7.69|7.47|7.9|8.05|8|8.01|8.17|8|8.13|8.44|7.85|7.77|8.2|8.52|8.75|8.89|8.8|9|9.12|8.8|8.79|8.96|8.9|8.88|8.88|8.97|9.08|9.6|9.5|9.08|9.05|8.55|8.64|8.58|9.4|10.14|9.98|10.74|12.3|10.74|9.98|10.5|7.85|7.82|7.41|7.63|7.8|8.19|8.15|7.6|7.34|7.6|7.9|7.74|8.27|7.65|7.86|7.91|7.9|8.25|8.22|8.44|7.95|8.01|7.8|7.98|7.91|8.31|8.09|7.99|8.26|8.61|7.78|8.2|8.59|9.1|8.51|8.12|8.45|9.6|9.85|9.88|8.37|8.85|6.74|6.78|6.68|6.52|6.84|6.88|6.76|7.16|7.38|7.5|8.05|9.1|5.84|5.2|4.32|4.36|4.1|4.545|4.69|3.95|3.78|3.75|3.86|3.9|3.81|3.65|3.76|3.855|3.9|3.77|3.705|3.81|3.92|3.7|3.575|3.64|3.7|3.745|3.86|3.88|3.87|3.605|3.51|3.795|3.59|3.47|3.48|3.47|3.54|3.36|3.515|3.64|3.77|3.87|3.64|3.63|3.66|3.745|3.73|3.95|4.04|4.25|4.47|5.08|4.85|4.945|4.48|3.97|4.05|4.19|4.175|4.295|4.19||4.08|4.04|3.9|3.9|3.94|3.86|3.85|||3.73|3.75|3.685|3.515|3.5|3.82|3.475|3.43|3.1|3.74|3.82|3.98|3.915|3.92|3.86|3.915|4.16|4.17|4.47|4.6|4.49|4.6|4.53|4.47|4.5|4.66|4.445|4.61|4.79|4.795|4.875
03441|7106|/equities/hi-media|CACALL|1.61|1.65|1.64|1.64|1.645|1.69|1.66|1.7|1.69|1.665|1.72|1.755|1.8|1.88|1.92|1.93|1.93|1.95|2|2|1.97|1.96|2.02|2.05|2.08|2.1|2.14|2.14|2.15|2.2|2.2|2.2|2.16|2.16|2.15|2.04||1.995|1.96|1.955|||1.98|2.02|2|2|2.03|2|2.04|1.99|1.99|1.99|1.965|1.995|1.96|1.965|1.985|2.02|1.98|2|1.99|2.02|2|1.91|1.94|1.99|2|1.99|1.995|2|2.02|2.04|2.04|2.02|1.98|1.955|1.965|2|2.03|2.06|2.05|2.02|2.05|2.03|2.05|2.04|2.01|2.03|2.03|2|2.06|2.12|2.09|2.12|2.1|2.15|2.06|2.12|2.1|2.05|2.11|2.05|2.01|2.04|2.05|2.05|2.05|2.01|2.01|2.03|2.04|2.05|2.01|2.03|2.03|2.05|2.05|2.06|2.07|2.1|2.1|2.09|2.07|2.12|2.12|2.14|2.14|2.14|2.18|2.15|2.16|2.18|2.18|2.15|2.18|2.16|2.12|2.14|2.13|2.11|2.17|2.19|2.18|2.18|2.06|2.22|2.22|2.56|2.38|2.38|2.47|2.47|2.36|2.47|2.56|2.51|2.52|2.55|2.67|2.7|2.55|2.5|2.46|2.44|2.43|2.52|2.48|2.46|2.45|2.71|2.6|2.67|2.63|2.33|2.3|2.39|2.43|2.48|2.5|2.36|2.4|2.55|2.59|2.69|2.67|2.54|2.58|2.67|2.55|2.28|2.13|2.1|2.1|1.945|1.775|1.77|1.79|1.79|1.79|1.79|1.78|1.8|1.79|1.85|1.84|1.775|1.805|1.78|1.81|1.79|1.71||1.61|1.59|1.64|1.64|1.63|1.635|1.635|||1.6|1.65|1.64|1.685|1.635|1.655|1.63|1.61|1.58|1.75|1.69|1.69|1.7|1.78|1.72|1.73|1.83|1.8|1.7|1.74|1.645|1.6|1.58|1.53|1.5|1.52|1.49|1.465|1.495|1.485|1.49
03442|1055913|/equities/advicenne|CACALL|2.19|2.185|2.22|2.165|2.135|2.11|2.145|2.11|2.13|2.14|2.05|1.95|1.86|1.9|1.9|1.72|1.74|1.74|1.77|1.74|1.77|1.724|1.702|1.796|1.75|1.77|1.66|1.654|1.69|1.76|1.742|1.774|1.818|1.836|1.894|1.75||1.712|1.76|1.796|||1.782|1.78|1.678|1.66|1.668|1.68|1.798|1.804|1.83|1.816|1.84|1.78|1.74|1.752|1.784|1.826|1.848|1.82|1.794|1.72|1.798|1.644|1.572|1.6|1.592|1.586|1.604|1.6|1.65|1.656|1.74|1.638|1.634|1.716|1.708|1.73|1.76|1.66|1.652|1.664|1.8|1.662|1.61|1.646|1.66|1.718|1.698|1.724|1.742|1.81|1.8|1.622|1.684|1.77|1.734|1.61|1.688|1.712|1.736|1.85|1.726|1.504|1.576|1.72|1.9|1.668|1.346|1.28|1.28|1.29|1.33|1.392|1.31|1.29|1.286|1.294|1.268|1.286|1.286|1.24|1.27|1.274|1.266|1.274|1.226|1.258|1.16|1.236|1.206|1.24|1.23|1.238|1.2|1.134|1.2|1.238|1.172|1.186|1.16|1.162|1.188|1.2|1.14|1.22|1.272|1.38|1.412|1.394|1.22|1.188|1.182|1.162|1.334|1.354|1.356|1.35|1.344|1.342|1.362|1.4|1.4|1.35|1.334|1.38|1.372|1.35|1.4372|1.547|1.4951|1.533|1.551|1.638|1.758|1.76|1.766|1.738|1.76|1.81|1.738|1.742|1.744|1.758|1.756|1.78|1.76|1.808|1.828|1.81|1.842|1.884|1.864|1.79|1.69|1.72|1.654|1.72|1.788|1.8|1.85|1.79|1.774|1.79|1.764|1.74|1.744|1.744|1.77|1.75|1.764||1.702|1.772|1.65|1.71|1.74|1.74|1.73|||1.708|1.66|1.638|1.624|1.608|1.55|1.57|1.518|1.524|1.61|1.582|1.496|1.58|1.62|1.718|1.836|1.832|1.84|1.886|1.884|1.86|1.842|1.86|1.766|1.73|1.73|1.716|1.71|1.73|1.78|1.778
03443|17681|/equities/advini|CACALL|14.3|14.5|14.7|14.6|14.5|14.6|14.7|14.7|14.5|14.5|14.4|14.5|14.5|14.5|14.5|14.4|14.5|14.4|14.3|14.1|14.1|14.1|14.1|14.2|14.1|14|14.1|14.2|14.1|14.3|13.9|13.8|13.8|13.8|13.5|13.3||13.2|13.1|13|||12.9|12.9|12.9|13|12.8|12.9|12.6|12.5|12.5|12.5|12.3|12.4|12.4|12.3|12.5|12.5|12.4|12.4|12.4|12.3|12.3|12.3|12.3|12.3|12.4|12.3|12.3|12.4|12.2|12.3|12.3|12.4|12.5|12.5|12.5|12.5|12.5|12.4|12.4|12.4|12.4|12.4|12.7|12.8|12.7|12.7|12.8|13|12.9|12.9|13|13|12.9|12.1|11.5|11.3|11.5|11.5|11.5|11.6|11.6|11.6|11.6|11.5|11.8|11.9|11.9|11.8|11.8|11.9|12|11.9|11.9|11.9|11.9|12.1|12.1|12.2|12.4|12.4|12.4|12.4|12.4|12.4|12.2|12.1|12.1|12|12|12|12|12|12.1|12|12|11.9|12.1|12|11.9|11.8|12.3|12.3|12.3|12.4|12.4|12.4|12.4|12.3|12.6|12.6|12.5|12.6|12.4|12.4|12.4|12.3|12.2|12.3|12.3|12.5|12.5|12.5|12.9|12.9|12.9|12.9|12.9|12.9|12.9|13.1|13.1|13.2|13.2|13.3|13.3|13.3|13.3|13.5|13.4|13.5|13.6|13.5|13.4|13.4|13.3|13.4|13.4|13.4|13.6|13.5|13.6|13.6|13.6|13.6|13.6|13.5|13.4|13.2|13.2|13.2|13.2|13.2|13.2|13.162|13.162|13.162|13.162|13.2|14||13.1|12.8|13|13.2|13.2|13.15|13.2|||13.2|12.9|12.7|12.8|12.8|12.9|12.8|13.2|13.2|12.7|13|12.7|12.7|12.8|12.6|12.5|12.5|12.5|12.6|12.5|12.5|12.5|12.5|12.6|12.3|12.5|12.5|12.7|12.5|12.4|12.3
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|120.2|120.6|122.2|118.6|116.9|111|115|114.3|116.7|116.3|114.3|112.1|111.3|111.5|111.8|111.5|110.7|110|109.5|109.8|109.3|109.4|106.7|107.7|107.3|109.7|109.7|110.2|112.8|115.9|117.1|115.5|114.9|112.2|112|110.9||111.1|111.7|111.5|||112|111.8|112|113.7|120.9|128.5|130.7|128.9|130.7|127.2|123.4|123.5|122.7|123.3|124.6|122.8|126.8|126.9|127.3|125.4|123.8|122.1|121|119.7|120.8|119.1|120.8|121.7|121.9|123.7|123.3|120.1|119|119.8|122.7|122.2|119.9|118.9|118.5|117.5|120|120.9|121.8|124.4|121.8|120.5|121.3|119.9|117|115.8|116.1|112.1|114.4|115|111.5|109.8|111.7|112.8|113.2|113|112.6|110.8|111.1|110.2|110.3|109.7|109.6|109.3|110.3|110.9|113|113.6|113.7|113.1|112.8|112.5|111.7|111.8|113.1|111|110.5|111.9|112.4|113.1|113.4|113.8|116.1|123.1|122.6|123.2|124.7|122|122.2|119.8|118.4|118.3|116.4|113.2|113.5|112|112.1|110|107.8|105.7|107.5|110.1|112|113.4|111.7|111.5|111.1|109.3|109.3|108.8|108.8|106.1|107|105.7|105.6|106.1|106.7|106.8|106|107.3|106.5|108.1|106.8|106.1|106.6|106.8|105.8|105.8|103.4|104.2|106.6|107|108.7|108.1|109.7|112.5|111.1|112.1|113.4|113|114.3|114.1|114.3|117.2|116.5|116.4|115.6|116.1|115.1|116.1|116.1|117.6|117.3|116.9|115.8|114.5|113.7|113.8|114.1|111.5|112.6|113.6|113.8|113|111.2||109.5|108.1|108.9|109.4|104.8|105.2|104.2|||103.6|101.1|98.95|97.8|97.15|101.2|93.95|93.75|91|95.25|93.15|94.4|94.3|94.5|96.7|96.5|98.45|98.6|99.15|98.65|99.3|99.9|100|97.9|96.3|96|99.45|100.1|102.8|103.5|102.7
03445|1082118|/equities/affluent-medical|CACALL|3.72|3.85|3.93|4.25|3.64|2.99|3.08|3.45|3.56|3.7|3.58|2.94|2.76|2.68|2.16|2.1|1.945|1.905|1.9|1.9|1.88|1.84|1.83|1.82|1.865|1.89|1.89|1.96|2|1.9|1.81|1.875|1.895|1.9|1.9|1.74||1.705|1.745|1.81|||1.925|1.97|1.51|1.35|1.34|1.455|1.45|1.45|1.495|1.53|1.45|1.5|1.505|1.5|1.54|1.52|1.545|1.535|1.57|1.6|1.57|1.535|1.52|1.6|1.575|1.565|1.59|1.59|1.59|1.62|1.605|1.5|1.47|1.605|1.64|1.55|1.655|1.7|1.59|1.44|1.43|1.42|1.44|1.395|1.365|1.375|1.39|1.405|1.475|1.46|1.47|1.45|1.49|1.49|1.42|1.42|1.43|1.34|1.485|1.5|1.545|1.47|1.5|1.525|1.56|1.55|1.55|1.51|1.555|1.535|1.54|1.58|1.58|1.59|1.64|1.61|1.5|1.45|1.44|1.45|1.51|1.59|1.65|1.54|1.615|1.67|1.555|1.605|1.705|1.735|1.66|1.55|1.52|1.44|1.42|1.4|1.37|1.44|1.39|1.385|1.39|1.33|1.31|1.325|1.32|1.33|1.34|1.29|1.31|1.3|1.29|1.255|1.265|1.26|1.29|1.31|1.305|1.335|1.345|1.355|1.37|1.37|1.37|1.35|1.31|1.32|1.285|1.28|1.36|1.345|1.335|1.35|1.305|1.365|1.35|1.3|1.37|1.38|1.4|1.415|1.475|1.42|1.41|1.46|1.46|1.485|1.415|1.45|1.45|1.43|1.435|1.455|1.36|1.36|1.37|1.425|1.5|1.49|1.79|1.3|1.305|1.33|1.3|1.3|1.305|1.295|1.31|1.31|1.295||1.335|1.315|1.33|1.38|1.395|1.37|1.35|||1.38|1.345|1.325|1.3|1.31|1.3|1.3|1.26|1.345|1.335|1.37|1.41|1.37|1.41|1.415|1.4|1.4|1.4|1.37|1.42|1.39|1.395|1.38|1.33|1.4|1.38|1.35|1.38|1.34|1.39|1.37
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|13|12.28|12.095|11.9|11.88|11.75|11.96|12.04|12.495|12|11.7|11.435|11.4|11.425|10.94|10.75|10.69|10.32|10.525|10.65|11.01|10.975|10.68|10.635|10.495|11.1|10.755|10.89|11.345|11.3|11.9|12.065|12.365|12|12.3|11.64||11.355|11.35|11.32|||11.335|11.65|11.74|11.81|11.6|11.865|11.3|11.115|10.84|10.16|10.44|10.83|11|11|11.1|11.15|11.235|10.89|10.58|10.75|10.645|10.5|10.235|9.498|9.612|9.252|9.194|9.682|9.75|9.658|9.672|9.53|9.89|10|11.035|11.85|12|11.62|11.5|11|10.955|11.055|11.305|11.32|11.63|11.61|11.735|11.885|11.87|11.75|12|11.28|11.44|11.535|11.52|11.5|11.6|11.495|11.495|11.36|11.325|11.59|11.735|11.79|11.645|11.73|11.75|11.8|12.305|12.385|12.25|12.6|12.995|13.23|13.055|13.45|13.185|13.25|13.015|12.6|12.8|13.265|13.425|13.59|13.81|13.895|14.34|14.88|14.425|14.305|14.65|14.56|14.36|14.1|13.69|13.705|13.41|13.44|13.25|13.1|12.855|12.66|11.47|11.455|11.35|11.15|11.21|11.355|11.12|11.11|11.12|11.195|11.3|11.105|11.2|11|11.1|10.745|11.05|10.62|10.5|10.07|10|9.78|10.025|9.622|9.25|9.068|9.026|8.68|8.484|8.372|7.77|7.856|7.9|8.02|8.2|8.2|8.186|9.12|9.47|9.29|9.23|9.48|9.85|9.894|9.856|9.546|9.52|9.206|9.126|8.8|8.61|8.51|8.522|8.8|8.686|8.5|8.574|8.588|8.474|8.44|8.232|8.16|8.146|8.176|8.37|8.23|7.78||7.75|7.75|7.7|7.67|7.66|7.502|7.428|||7.58|7.586|7.6|7.65|7.544|8.6|7.44|7.686|7.178|7.818|8.16|8.502|8.6|9|9.15|9.394|9.772|9.36|9.642|9.7|9.9|9.984|10.15|9.99|9.94|9.966|10.45|11.205|11.425|11.72|9.7
03447|17683|/equities/akka-technologies|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03448|17824|/equities/mgi-coutier|CACALL|7.72|7.86|7.72|7.84|7.92|7.9|7.84|7.92|7.84|7.86|7.7|8.02|8.04|7.86|7.92|8|7.98|8|8|8|7.98|7.9|7.92|7.98|8.04|8.06|8.06|8.06|8.06|8.06|8.06|8.02|8.06|8|8.18|8.2||8.02|8.04|8.1|||8.1|8.02|7.94|7.98|7.9|8.06|7.88|8.04|7.62|7.6|7.74|8|8.1|8|8.14|8.18|8.18|7.98|7.94|7.8|7.98|8|7.84|7.84|7.92|7.94|7.94|7.66|8.02|8.24|8.46|8.28|8.3|9.48|10.2|10.7|10.85|10.4|10.9|10.5|10.2|10.2|9.94|10|9.84|9.82|9.8|9.9|9.92|9.86|9.9|9.9|9.9|9.9|9.88|9.9|9.9|9.96|9.74|9.78|9.86|9.6|9.6|9.1|9.48|9.5|9.64|9.52|8.16|8.1|8.1|8.12|7.88|7.9|7.92|7.9|8.08|7.9|7.88|7.88|7.88|8|8|8.02|8.12|8|8.2|8.12|8.14|8.24|8.22|8.4|8.4|8.32|8.32|8.14|8.1|8.02|8.12|8.1|8.18|8.38|8.44|8.58|8.6|8.6|8.62|8.62|8.58|8.4|8.4|8.26|8.08|8.1|8.08|8.28|8.28|8.24|8.24|8.24|8.4|8.4|8.52|8.48|8.56|8.22|8.16|8.2|8.32|8.24|8.02|7.98|7.82|7.64|7.66|7.62|7.7|7.66|7.8|8.02|8.02|7.62|7.7|7.32|7.5|7.62|7.34|7.46|7.5|7.54|7.33|7.34|7.2|7.4|7.54|7.66|7.5|7.54|7.92|7.88|7.82|7.8|7.8|7.4|7.56|7.52|7.6|7.64|7.5||7.38|7.4|7.44|7.4|7.5|7.7|7.64|||7.78|7.68|7.42|7.28|7.26|7.3|7.16|7.26|6.9|6.97|7.09|7|6.96|6.95|7.2|7.02|7.04|7.19|7.2|7.2|7.2|7.3|7.15|7.08|7.12|7.21|7.21|7.21|7.3|7.34|7.22
03449|17895|/equities/verneuil-participations|CACALL|3.38|3.45|3.17|3.2|3.4|3.45|||3.49|3.21|3.25|3.16|3.4|3.86|3.91|3.35|3.48|3.23|3.3|3.49|3.25|3.24|3.4|3.16|3.27|3.39|3.39|3.38|3.45|3.5|3.41|3.42|3.15|3.4|3.64|3.94||3.67|3.48|3.5|||3.58|3.15|3.23|3.02||3.15|3.38|3.22|3.2||3.2|3.2|3.15|3.5|3.3|||3.5||3.3|3.36|3.3|3.4|3.6|3.9|4|4.1|4.05|4.25|4.25|4.25|4.25|3.99|4|4|4|4.35|4.35|4.45|4.26|4.26|4.16|4.16|4.16|4.18|4.16|4.03|4|4.15|4.1|4|4|3.89|3.9|3.89|3.72|3.9|3.89|3.64|3.71|3.8|3.86|3.9|3.89|3.9|3.9|3.8|4|4|4|4|3.45|3.55|3.5|3.55|3.57|3.7|3.66|3.76|3.76|3.86|3.96|3.96|3.96|4.04|4.1|4.09|4.1|4.1|4.09|4.09|3.99|3.92|3.99|4.05|4.01|4.05|3.98|3.93|3.96|3.96|4|3.85|4.06||4.1|4.16|4.2|4.15|4.3|4.3|4.2|4.2|4.2|4.2|4.2|4.3|4.3|4.3|4.25|4.29|4.3|4.3|4.3|4.19|4.19|4.1|4.1|4.2|4.11|4.21|4.11|4.38|4.48|4.48|4.38|4.19|4.19|4.28|4.48|4.48|4.5|4.4|4.47|4.48|4.48|4.48|4.48|4.4|4.44|4.5|4.5|4.5|4.5|4.5|4.49|4.5|4.2|4.1|4.4|4.4|4.5|4.31|4.31||4.5|4.5|4.5|4.4||4.6|4.5|4.5|4.5|4.5|4.3|4.5|||4.6|4.56|4.7|4.8|4.8|4.8|4.7|4.7|4.8|4.8|4.78|4.78|4.6|4.9|4.88|4.88|4.88|4.88|4.88|4.9|4.9|4.88|4.76|4.76|4.66|4.68|4.68|4.68|4.78|4.78|4.78
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP|10.82|11|10.68|10.37|10.39|10.91|11.25|11.41|11.47|11.36|11.79|12.42|12.39|12.58|12.26|12.2|12.22|12.3|12.1|12|12.05|11.83|11.71|11.48|11.39|11.95|11.69|11.74|11.85|12|12.04|12.15|11.75|11.83|11.7|11.45||11.44|11.34|11.37|||11.33|11.26|11.08|11.05|10.86|10.78|10.65|11.07|11.01|10.96|11.06|11.21|11.35|11.44|11.24|11.16|11.01|11.01|10.98|10.93|10.9|10.78|10.7|10.51|10.82|10.63|10.6|11.01|11.06|11.1|10.89|10.87|10.88|10.8|11.03|10.9|11.57|11.61|11.15|11.01|10.21|10.27|10.31|10.36|10.32|10.27|10.36|10.72|10.65|10.92|10.95|10.79|10.64|10.3|10.09|10.2|10.15|10.25|10.35|10.28|10.26|10.19|10.06|10.18|9.6|9.56|9.515|9.55|9.875|9.79|10.15|9.75|9.9|9.84|9.53|9.465|9.305|9.27|9.32|9.15|9.215|9.5|9.465|9.55|9.85|9.975|9.9|10.06|9.885|9.84|9.745|9.93|9.79|9.795|9.91|9.83|9.81|9.76|9.72|9.605|9.6|9.58|9.36|9.45|9.535|9.55|9.535|9.67|9.495|9.78|9.5|9.3|9.465|9.545|9.58|9.6|9.8|9.665|9.795|9.82|9.69|9.74|9.545|9.555|9.59|9.53|9.46|9.3|9.255|9.175|9.34|9.09|8.65|8.84|8.97|8.725|8.895|8.78|8.815|9|9|9.06|9.05|9.055|8.865|9.1|9.03|8.9|8.92|8.94|9|9|8.965|9.25|9.115|9.145|9|8.81|8.88|8.7|8.74|8.83|9.15|8.975|9.055|8.985|9.14|9|9.1||9|8.79|8.81|8.7|8.625|8.52|8.46|||8.33|8.2|8.12|7.95|7.765|8.155|7.355|7.57|6.755|7.625|8.075|8.3|8.21|8.4|8.465|8.46|8.67|8.585|8.51|8.39|8.495|8.415|8.3|8.145|7.87|7.885|7.985|8.055|8.09|8.135|8.13
03452|17678|/equities/adc-siic|CACALL|0.063|||0.063||0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|||||0.063|||0.063||0.063|0.063|0.063|0.063||0.063|0.063|0.063||||0.063||0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665|0.0665||0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065|0.065||0.065||0.07|0.07||0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655|0.0655||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088||||0.088||0.088|0.088|0.088|0.088|0.088|0.088||||||0.074||0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875|0.0875||0.0795||||||0.057|0.057|0.057|0.057|0.057|0.057|||0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|0.057|||0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|||||0.061|||
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03454|17685|/equities/altamir-amboise|CACALL|29.5|28.9|28.69|28.5|28.7|28.8|29.1|28.7|28.7|29|29.39|29.27|29.37|29.45|29.6|29.6|29.5|29.51|29.5|29.4|29.41|29.4|29.61|29.71|29.8|29.71|29.7|29.7|29.83|29.8|29.9|29.9|30|30.05|30.15|30||30|29.42|29.4|||29.5|29.7|29.99|29.99|30.15|30.1|29.81|30|30.65|30.65|30.6|30.49|30.64|30.6|30.62|30.6|30.6|30.44|29.6|28.76|27.95|27.75|28|28|28.2|27.66|27.6|27.5|27.5|27.46|27.49|27.5|27.38|27.5|27.6|27.5|27.5|27.5|27.34|27.4|27.33|26.88|27.2|26.87|27|27|26.76|27|27.2|27.5|27.41|27.44|27.44|27.13|26.5|26|25.2|25|24.3|24.4|24.36|25.51|27.4|27.54|28.5|28.5|28.5|28.5|28.6|28.6|28.6|28.6|28.7|28.5|28.8|28.8|28.6|28.6|28.7|28.7|28.9|28.8|28.9|28.8|28.8|28.9|28.9|28.9|28.8|28.8|28.6|28.9|29.1|28.9|29.1|29|29.1|28.9|29.6|28.8|28.7|28.7|28.6|28.7|28.8|28.7|28.8|28.7|28.7|28.7|28.8|28.7|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.7|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.7|28.6|28.6|28.6|28.6|28.6|28.5|28.2|28.2|28.3|28.4|28.4|28.2|28.2|28.2|28.2|28.2|28.2||28.3|28.3|28.5|28.4|28.3|28.3|28.3|28.3|28.3|28.4|28.305|28.34|28.41|28.4|28.37|28.255|28.3|28.23|23.305||23.305|23.5|23.495|23.495|23.55|23.1|23.4|||23.6|23.2|23.7|24.155|22.7|21.5|21.2|22.46|23|23.7|24.1|24.3|23.8|24.2|24.1|24.5|24.1|24|24.3|23.8|24.3|23.6|23.8|23.5|23.9|23.4|23.5|24.2|23.8|24.2|24
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|125.2|127.6|127.2|121.6|120|121|120.8|121.8|120.8|118.4|117.6|118|118|117.6|116.2|116.8|115|113.6|111.8|109.4|110.8|112.2|111.2|111|111.2|112.6|113|112.4|111.2|112|112|114.8|109.6|107|108.6|109.2||109.8|109.6|108.4|||108.6|109|107.2|109.2|110.6|109.6|107|105|103.8|102.2|103.4|103.6|103|104.6|104.2|104.4|104.2|104.8|105.6|103.6|103|103.4|101.8|98.9|100.6|99.2|99|99.8|100|100.8|100.4|99.3|99.2|98.4|97.8|99.1|98.2|99.1|99.8|99.6|99.6|101|101.6|103.8|104.2|104.2|103.2|101|100.4|99.8|101|98|98|98.9|99.4|99.3|99.6|101|103|103.4|104.8|103|102.4|101.2|104.2|102.6|101|106|107.4|110.4|110.8|110.6|107.8|103.2|99.9|100.4|98.8|97.9|97.5|97.5|98.7|100.6|102.2|102|102.8|103.6|106.6|109.8|108|108.8|110.4|111.8|112.6|109.4|110|109.8|111.2|112.2|110.4|109.6|107.4|106.6|105.2|106.2|107|102.4|102|102.8|102.6|101.8|100.6|102.2|99|98.8|98.8|101.4|101|99.4|98.8|99.1|99.9|101.4|104.6|102.8|104|103|101.2|99.7|96.4|96|97.9|99.2|99.3|100|102.2|104.6|104.6|106|106.6|109|107.8|116.2|112.6|108.4|109.2|105|103.4|102.2|103.4|103|102|102.4|102.4|101.4|102|102.2|103.6|100.2|99.9|98.9|98.11|97.8|97.99|98.58|100.2|100|101.22|101.84|101.64||101.2|101.04|102.3|101.68|100.22|100.76|99.34|||99|97.66|97|97|96.34|95|93.82|95.63|88.83|101|100.2|100|100.2|100.2|101.4|100.6|101.6|102.6|103.4|104|104.4|105|104.4|105.6|104.4|104|103.6|104.6|103.6|104.4|105.6
03456|17686|/equities/altareit|CACALL|570|570|570|540|540|540|540|540|540|545|545|545|530|530|530|530|530|530|530|510|510|510|510|510|510|510|510|510|510|510|510|515|515|515|515|515||515|515|515|||515|515|515|515|515|515|515|515|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|540|540|535|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530|530||530|530|530|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|525|545|545|555|555|555|555|555|555|555|550|550|550|550|550|550|550|550|560|520|520|520|520|520|530|530|515|515|515|515|515|515|515|515|515|515|515|515|515|515|515|520|520|520|520|520|520|520|520|520|515|515|515|515|515|515|515|515|515|515|515|515|515|505|498|498|496|496|496|496|496|496|496|496|496|494|494|494|488|488|488|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3|487.3||487.3|487.3|487.3|487.3|487.3|487.3|486.9|||486.45|486|486|486|486|486|486|486|486|486|486|490|490|490|490|490|490|490|490|490|490|490|490|490|490|488|488|486|486|486|486
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|60|59.8|59.55|60.3|64.9|63.3|67.55|71.6|71.25|71.6|71|73.25|76.45|82.75|82.6|80.05|73.2|71.9|75.35|73.35|73|73.5|72.6|72.95|73.95|76|76.4|78.5|75.85|75.35|74.2|74.8|72.7|73|72.95|72.25||73|72.6|71.6|||72|72.6|74.05|75|72.75|73|72.8|72.75|70.7|67.95|68.65|68.3|69.6|69|67.75|66.55|67.5|67|67.8|67.1|68|67|65.85|62.8|65.6|65.1|66.25|68|68.8|69.95|68.5|68.1|68.15|67.2|67.95|68.8|69.6|71.55|71.4|72.6|74|74.65|75.9|72.6|70.05|70.9|69.5|69.2|68.2|69.6|69.2|69.4|69.3|71.15|70.75|70.5|69.55|71.7|72.5|71.75|69.35|68.5|67.6|67.9|67.3|67.35|66.95|66.2|66.65|65.95|65.9|65.2|65.6|65.4|65.35|65.8|65.55|64.55|63.9|63.4|63.3|65.75|66|67.1|67.3|66.4|67.55|69.4|68.35|68.2|68.5|67.85|68.4|68.7|68.6|68.8|69.6|71.2|69.65|68|68.85|69.25|69|71.1|72.4|73.2|75.25|74.8|75.2|77.55|76.7|77.8|77.25|76.2|75.05|74.75|75.6|76|78.25|78.6|78.05|76.05|76.2|78|77.05|74.9|74.55|75.3|73.8|72.4|72.75|72.5|70.75|71.3|71.05|70.9|71.65|72.3|72.95|75.4|76.15|73.5|73.9|72.9|73.05|72.95|72.8|72.35|73.45|74.4|73.8|73.1|73.3|72.8|73.55|75|74.45|74.1|75.8|75.7|76.5|75.4|74.9|73.85|73.4|74.7|75.2|76|75.2||72.95|71.3|69.7|75.7|82.4|83.25|80.4|||80.65|82.05|81|82.15|78|87.95|80|80.4|76|85|88.7|89.2|90.6|90.35|93.6|96|96.2|97.55|98.5|97.4|98.2|98.2|97.85|96.4|91.75|93.5|95.25|97.8|103|103.4|95.2
03458|943297|/equities/turenne-inv|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03459|955666|/equities/amplitude-surgical-sas|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.3|6.25|6.25|6.25|6.25|6.25|6.2|6.2|6.2||6.2|6.2|6.2|6.2|6.25|6.2||6.2|6.25|6.2|6.2|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2||6.25|6.2|6.2|6.25|6.25|6.25|6.2|6.25|6.2||6.05|6.1|6.1|6.1|6.15|6.1|6.1|6.1|6.2||6.1|6.2|6.2|6.15|6.1||6.2|6.2|6.1|6.1|6.1|6.1|6.15|6.2|6.2|6.1|6.1|6.1|6.1|6.1|6.2|6.1|6.1|6.1|6.2|6.1|6.15|6.1|6.15|6.2|6.15|6.2|6.2|6.2|6.1|6.15|6.15|6.15|6.15|6.1|6.1|6.15|6.1|6.15|6.15|6.05|6.05|6.1|6.1|6.1|6.05|6.05||6.05|6.05|6.1|6.1|6.05|6.05|6|||6.05|6.05|6|6|6|6.05|6|6|6|6.05|6.1|6.1|6.1|6.1|6.1|6.05|6.05|6.05|6|6.05|6|6|6|6|6|6|6.05||3.46|3.36|3.26
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|78.2|77.85|76.9|75.8|76.4|76.4|78|78.5|78.9|79|78.5|80.2|79.35|81.65|74.65|74.8|74.9|74.85|74.55|74.25|74.3|73.95|73.2|74|73.9|74.85|73.7|73.4|74.5|74.35|74.05|71.4|72.05|72.45|71.3|70.7||70.85|70.1|70.05|||70|69.55|69.3|69.15|68.5|68.2|67.8|67|67.25|67|67.8|68.3|68|68.45|68.5|69.1|68.75|68.9|69|68.5|68|67.1|66.65|65.1|65.35|64.4|65.15|66.7|66.7|67.75|67.8|66.8|67.55|66.7|63.7|64.15|64.05|63.9|64.6|63.7|62.5|66.6|66.5|66.2|66.3|65.8|66.1|66.05|66.3|67.3|68.4|66.5|67.7|68.5|68.35|68.15|66.3|69.5|68.95|68.8|67.3|67.15|67.2|65.8|65.85|66.5|66.5|65.85|65.2|63.8|63.35|64.1|64.3|64.25|63.8|63.5|63.1|62.6|63.2|62.05|61.95|63|63|63.6|63.8|63.95|64.8|66.25|65.4|65.55|65.35|65.3|65.35|65.65|65.4|65.4|65.75|66.1|65.3|65.2|65.15|64.7|63.8|64.25|65.2|64.6|66|70.9|71.3|71.75|72.25|71.7|71.85|71.6|71.4|70.6|71.75|70|70.9|70.45|69.4|69.4|68.65|68.9|68.8|68.85|68.9|70.05|68.85|68.3|67.85|67.7|66.5|67.1|66.8|67.05|66.75|66.9|66.5|68.3|69.75|70.25|74.2|74|74.1|73.75|72.9|71.7|72.6|73.1|73.6|73.75|73.65|73.25|73.5|74.25|72.9|72.9|74.4|73.8|75.2|74.15|73.7|72.6|72.7|71.85|72.4|71.75|70.55||68.75|69.4|69.3|67.75|66.8|67.25|64.6|||65|64.55|63.6|63.4|61.85|65.4|58.3|59.5|57.5|65.9|66.8|72.4|72.9|73.3|74.35|73.85|75.55|74.9|75.2|74.35|74.35|73.3|72.85|72|69.4|69.9|69.9|70.9|71.55|71.6|71.2
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|43.26|42.42|41.1|41.74|41.48|42.74|45|43.2|42.86|41.5|37.08|35.98|37.34|36.94|35.7|36.1|36.44|35.88|35.88|36.3|36.26|35.24|35.1|35.28|35|36.4|36.2|35.84|35.5|35.54|36|36.06|34.48|35.88|37.52|35.4||35.4|35|34.48|||34.08|34.26|34.5|34.86|34.5|35.2|34.6|34.12|33.88|32.84|33.1|32.7|32.74|33|32.98|33.4|33.26|33.18|33.08|33.36|32.3|31.5|31.34|30.86|31.62|30.48|30.02|30.86|31.12|31.58|30.82|30.74|31.16|29.66|29.86|29.62|29.72|30.2|30.94|31.58|32.78|32.42|33.28|32.82|32.96|32.74|32.38|31.84|31.08|32.1|32.16|31.8|31.74|32.72|33.62|31.68|31.2|31.68|30.88|31.08|27.48|28.12|28.74|27.98|28|27.98|27.5|27.42|27.1|26.72|26.74|27.36|27.02|27.16|26.96|26.64|27|27.16|26.8|26.1|25.94|26.2|26.04|26.16|26.12|26.26|26.48|26.54|26.2|26.62|26.58|26|25.88|26.3|26.02|26.72|26.36|26.44|25.8|25.1|25.4|25.2|25.3|25.5|25.66|26.68|27.18|27.82|27.94|28.7|28.64|27.96|27.28|27.4|26.8|27.04|27.5|27.34|27.46|26.96|27.36|26.66|26|26.94|28.32|27.1|27.52|27.9|27.92|27.32|27.12|26.94|26.3|26.6|26.92|27.1|27|27.4|26.66|27.28|27.4|27.04|26.98|27.12|27.18|26.76|26.7|26.58|27.06|27.38|27.02|27.1|26.76|26.4|27.44|27.16|26.68|26.34|26.56|26.44|26.94|26.5|26.5|25.48|25.48|25.6|25.82|26.1|25.64||26.98|27.54|27.4|27.2|26.88|26.54|25.98|||25.9|25.8|25.88|26|25.56|26.52|24|25.36|23.38|26.06|29.4|30.58|30.26|29.76|30.8|31.18|31.72|30.86|31.64|31.34|32.54|32.8|32.34|32.46|31.44|31.24|31.82|32|31.96|32.2|32
03462|1174451|/equities/aramis|CACALL|4.36|4.2|4.2|4.115|4|3.98|4.08|4.14|4.22|4.315|4.38|4.46|4.56|4.6|4.61|4.6|4.62|4.72|4.7|4.68|4.66|4.7|4.64|4.7|4.66|4.825|4.735|4.67|4.8|4.8|4.8|4.735|4.685|4.78|4.76|4.63||4.585|4.54|4.65|||4.55|4.555|4.61|4.49|4.3|4.3|4.38|4.39|4.4|4.32|4.34|4.385|4.65|4.9|4.88|4.81|5.02|5.35|5.5|5.24|5.79|5.8|5.78|5.73|5.93|6.18|6.14|6.29|6.52|6.64|6.41|6.5|6.3|6.46|6.38|6.4|6.34|6.27|6.3|6.3|6.26|6.28|6.32|6.2|6.09|6|5.95|5.8|5.65|5.74|5.7|5.6|5.53|5.7|5.71|5.74|5.96|5.94|6|5.86|5.79|5.76|5.64|5.6|5.74|5.89|5.76|5.86|5.75|5.7|5.6|5.63|5.55|5.64|5.56|5.55|5.44|5.37|5.45|5.5|5.41|5.51|5.51|5.56|5.62|5.58|5.69|5.58|5.52|5.54|5.58|5.55|5.23|5.32|5.26|5.21|5.26|5.36|5.46|5.36|5.38|5.24|5.24|5.34|5.34|5.43|5.46|5.43|5.51|5.76|5.75|5.86|6|6.06|6.26|6.25|6.11|6.2|6.4|6.43|6.65|7.17|7.64|7.68|7.64|7.54|7.75|7.46|7.35|7.4|7.36|7.2|7.4|6.96|7.14|7.04|7.1|7.15|7.25|7.3|7.44|7.56|7.59|7.9|7.75|7.55|7.7|7.74|7.9|8|8|7.92|7.73|7.68|7.61|7.94|8.2|8.1|8|8.1|8.09|7.95|8.07|8.1|8|8|8.13|8.17|7.97||7.74|7.68|7.74|7.64|7.7|7.44|7.45|||7.4|7.44|7.34|7.2|7.2|7.26|7.1|7.01|6.59|7.25|7.14|7.53|7.62|7.74|8|7.7|7.79|7.74|7.64|7.7|7.6|7.5|7.6|7.63|7.5|8|7.91|8.04|8.25|7.9|7.92
03463|17633|/equities/argan-sa|CACALL|68.9|68|68.6|66.4|66.8|66.1|66.2|66.4|66.2|65.8|65|66.5|66.3|66.5|66|66.5|66.1|65.3|64.9|65.9|65.2|64.8|65.2|66.4|67.3|67.9|67.6|67.7|67.4|68.2|67.1|67.6|66|65.7|65.2|66||65.8|65.2|64.1|||64|64|63.3|63.9|64|63.1|63.1|63|62.4|62.8|63.3|63.1|63.6|64|64.5|65.1|64.6|65.2|65.7|65.5|65|64|65.7|65.2|67|66.5|66|66.5|67.1|67.3|67.1|66.9|67.4|66.4|66.8|66.7|66.9|67.7|68.3|68.6|67.8|67.9|68.9|68.5|69|68.3|67|65.8|66.6|65.4|66.2|64.8|64.6|64.7|64.5|64.4|64.1|64.7|64.6|64.5|63.7|64.6|63.6|63.1|63.4|63|63.7|66.6|66.1|65.6|65|65.1|64.1|62.9|62.3|64.1|64.4|63.9|63.5|63.5|63.5|65.3|64.7|65|65.2|65.5|67.2|68.7|67.6|67.2|66.4|66.1|66.4|66.7|65.9|65.8|66.7|67.8|66.3|66.6|66.2|65.8|65.8|65.3|66.6|65.3|66.2|66.8|65.8|65.7|66.4|64.9|63.5|65.2|64|65.3|64.7|63.4|63.6|63.8|64|63.7|63.8|64|63.9|65|65.6|65.2|62.2|62.7|63.5|64.4|64.3|63.7|64.3|64.2|63.6|62.4|62.8|63.3|63.8|63.6|62.7|62.5|63|64.1|63.2|64.4|64.6|64.8|64|63|62.4|61.7|61.7|62.3|63.4|62.1|60.9|60.4|60.5|60.9|61.5|61|61.3|61.7|61.9|61.2|61.4||60.7|60.5|60.5|60.6|60.8|60.7|60.9|||60.4|59.8|58.4|57.8|56.6|59.9|55.1|57|56.6|61.8|61.3|61.4|61.3|61.5|61.3|60.7|62|64.5|65.8|64.8|65|64.9|64.4|63.3|62.7|63.3|63.1|63.8|63.5|61.9|62.6
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|60.4|61.25|62.2|62.6|63.75|65.15|65.8|64.7|61.65|58.5|57.75|57.6|53.45|51.7|50.55|51.4|51.85|50.4|52.05|52.2|51.5|50.95|48.72|49.04|49.24|53.25|52.2|52|52.75|54|52.6|52.25|53.75|52.9|52.8|52.1||52.3|51.95|51|||50.95|51.6|51.7|52.2|52.2|52.2|51.55|53|53.25|51.05|50.5|50.25|50.95|51|51.55|51.8|52.45|52.35|52.35|51.75|52.5|51.6|50.65|49.5|50.8|49.06|49.2|51.95|53.1|53.1|50.85|51.65|51.8|51.6|49.96|49.02|49.84|51.3|51.5|52.25|52.5|52.3|53.4|52.8|52.45|52.35|52.1|51.7|50.55|49.8|50.65|50.1|49.94|51.1|50.9|52|52.95|54.8|53.75|53.9|53.2|53.8|54.55|54.5|54.1|55.2|55.7|55.95|57.95|58.15|58.65|59.15|59.25|58.75|57.9|58.7|58.3|57.55|57.75|58.3|59.55|60.3|60.65|61|61.6|62.05|62.35|64.1|62.8|63.2|63.1|61.25|61.55|61.4|60.5|60.65|60.95|62.55|61.9|59.85|58.95|57.75|57.5|58.45|60.45|62.3|64.15|66.05|64.2|65.5|64.95|63.45|63|63.1|62.75|63.4|63.5|63.25|65.35|65.05|64.05|61|61.8|62|66.25|64.85|62.2|64.3|64|62.15|62.1|61.65|59.25|59.45|59.1|60.2|60.05|59.7|60.2|61.4|63.7|61.85|60.25|60.8|61.25|63.1|62.15|62.3|63.15|64.3|63.9|63.5|63.05|66.9|66.3|67.15|67.75|66.95|68.55|68.55|69.9|70|67.85|66.2|64.95|62.55|67.1|67|68.5||67.25|66.8|66.15|66.2|64.9|63.7|61.65|||61.65|61.45|61.95|62.05|61.95|70.5|60.3|62.85|59.15|65.5|68.95|70.5|71.1|70.75|72.8|71.25|76.15|75.8|77|76.5|81.05|82.7|83.05|83.05|80.2|81.35|80.95|79.9|83.25|84|81.15
03465|17662|/equities/medea|CACALL|8.25|8.3|8.5|8.5|8.5|9|8.9|9.15|9.15|9|9.15|9.1|9.2|9.2|9.2|9.3|9.2|9.25|9.25|9.25|9.1|9.15|9.05|8.85|8.9|8.7|8.6|8.6|8.3|8.3|8.3|8.35|8.25|8.25|8.45|8.55||8.65|8.65|8.55|||8.65|8.85|8.95|8.95|8.95|8.95|8.95|9|8.8|8.8|8.85|8.75|8.75|8.75|8.75|8.85|8.85|8.95|8.95|8.95|8.95|8.95|8.95|9.05|9|9.05|9.15|9.25|9.25|9.25|9.25|9.25|8.8|9|9|9.1|8.6|8.45|8.4|8.5|8.4|8.4|8.55|8.6|9|9.05|9.05|9.1|9.7|9.7|9.95|9.85|9.75|9.75|9.75|9.75|9.65|9.6|9.8|9.65|9.7|10|10|10|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.3|10.7|10.9|10.9|11|11.2|11.2|11.1|11.1|11.1|11.2|11.2|11.2|11.2|11.5|11.4|11.4|11.4|11.5|11.5|11.5|10.8|10.5|10.3|10.3|10.3|10.4|10.1|10.9|11|10.9|12|12.2|12.2|11.5|12|11.8|11.8|11.8|11.9|11.9|11.5|11.7|11.9|11.3|11.8|12.1|12.1|12.3|12.4|12.5|11.4|11.2|11.3|11.3|11.3|11.3|11.2|11.1|11.1|11.2|11.2|11.3|11.3|11.4|10.9|11.3|11.1|11.3|10.3|10.3|10.5|10.5|10.5|10.5|10.6|10.3|10.3|10.4|10.3|10.3|10.2|10.2|11|11|11|11.1|11.1|11.2|11.3|11.2|11.3|11.2|11.2|11.2|10.8|10.8||10.8|10.8|10.8|10.8|10.9|10.8|10.8|||11.5|10.4|10.1|10.1|9.95|9.95|9.85|9.85|9.8|9.95|9.9|9.95|9.95|10|10.1|10.2|10.2|10.3|10.3|10.3|10.3|10.3|10.3|10.3|10.2|10.1|9.9|10.2|10.2|10.5|10.4
03466|32437|/equities/artprice.com-sa|CACALL|2.86|2.92|3.05|2.95|2.98|3.03|3.12|3.13|3.19|3.21|3.12|3.21|3.12|3.11|3.24|3.28|3.28|3.28|3.29|3.29|3.26|3.26|3.37|3.36|3.32|3.42|3.45|3.43|3.52|3.42|3.61|3.55|3.56|3.59|3.45|3.42||3.4|3.39|3.34|||3.37|3.31|3.49|3.4|3.41|3.45|3.56|3.48|3.63|3.6|3.61|3.56|3.6|3.53|3.57|3.61|3.7|3.64|3.67|3.65|3.7|3.74|3.78|3.81|4|4|4|4.1|4.3|4.4|4.3|4.32|4.26|4.16|4.33|4.32|4.4|4.5|4.36|4.52|4.51|4.59|4.35|4.31|4.23|4.2|4.19|4.17|4.2|4.2|4.14|4.23|4.25|4.3|4.35|4.37|4.48|4.3|4.19|4.03|4|4.09|4.1|4.01|4.08|4.07|4|4.09|4.06|4.15|4.05|4.05|4.04|4.03|4.05|4.05|4.2|4.27|4.04|4.3|4.09|4.12|4.11|4.29|4.09|4.1|4.16|4.28|4.32|4.4|4.56|4.6|4.45|4.53|4.58|4.7|4.49|4.7|4.69|5|4.58|4.16|4.03|4.08|4.06|4.01|4.15|4.12|4.19|4.15|4.17|4.2|4.23|4.15|4.26|4.25|4.34|4.17|4.26|4.22|4.2|4.31|4.3|4.4|4.26|4.24|4.29|4.3|4.62|4.72|4.74|4.78|4.59|4.48|4.8|5.38|4.3|3.91|4.1|4.19|3.95|3.9|4.03|3.99|4|4.03|4.08|4.08|4.04|3.91|3.8|3.69|3.73|3.7|3.85|4.18|4.49|3.84|3.7|3.78|4.33|3.15|3|3|3.03|3.06|3.12|3.18|3.1735||3.199|3.15|3.13|3.21|3.32|3.21|3.18|||3.319|3.25|3.2|3.23|3.34|3.34|3.35|3.08|3|3.43|3.41|3.43|3.54|3.46|3.59|3.5|3.55|3.56|3.58|3.57|3.68|3.7|3.55|3.71|3.53|3.68|3.69|3.61|3.8|3.72|3.88
03467|17792|/equities/ind-financ-artois|CACALL||8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500|8500||8650|8650|8650|8650|8650|8650|8600|8600|8600|8600|8600|8600|8600|8600|||||8650|||||8600||8550|||||8550||8550|8600||8600|8600|8600|8600|8600|8600|8600|8600|8600||8550|8550|8550|8550|8550|8550|8550||8950|||8950||8950||8950||9150||8400||8650|8650|8650|8650|8650|8650|8650|8650|8550|8500|8650||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000||9000||9000||9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000|9000||9300|9150|9150|9150|9150|9150|9150|9150|9150|9150||9150|8800|8800|8800|8800|8800|8800|8800|8800|8800|9000|9250|9400|9500||||9500|9500|9500||||9500|9400|9350||9350|9350|9300|9350|9300|9300|9300|9300|9300|9300|9300|9300||9000||9000|9000|9000|9000|9000|9000|9000|9000|||9000||9000|||9000|||9000|||9100|9200|9250|||9450|9550|9550|9800||9600||||||10900|10900|10900|10900|10900|||10900|10800|10700|10700|10700|||10700|10600||11100|11100|||11500|11500||11500|11500|11400|11400|11500|11300|11800||12200|12100|12100|12200|11800|11700
03468|978752|/equities/asit-biotech-sa|CACALL|5.19|5.021||5.021|5.359|5.021|5.02|5.051|5.2|5.439||4.9005|5.18|5|4.8205|5.179|4.78|5.199|5.2|5.199|4.7505|4.7505|4.8005|5.128|4.7505|4.7505|5.149|5.199||4.68|4.68||4.681||4.6805|4.68||4.6505|5.1|5.12|||4.62|4.6205|4.7505|5.25|||||5.299||5.1|5.1|5.1|5.1|||5.2|5.2|5.2||5.1|4.75|4.75|5.099|4.75|4.75|4.8|4.8|5|5|5||4.7505||4.7505|4.85||5|5|5.48|5|4.75||5.45|5.38|4.85||5|5||4.8|4.6|4.6|5.119|5.45|4.85|5|4.85|5.5|5.5|4.6|5.15|5.05||5|5.121|5.02|5.7|5.6|4.22|4.6495|4.3245|4.6395|4.3|4.3|4.3|4.3||4.6495|||4.35||4.44|4.6|4.4|4.4105|4.4|4.4|4.4105|4.4995|4.4|4.7|4.45|4.7|4.4005|4.623|4.582|4.6995||||4.6|4.6005|4.45|4.3205||4.7||4.67|4.6695|4.6895|4.6895|4.69||4.32||4.32|4.6||4.4||4.5|4.5||4.6895|4.6895|4.5|4.3|4.3|4.4|||4.7|4.35|4.3505|4.35|||4.3505||4.3505|4.3505|4.7|||4.55|4.4|4.3|4.4|4.3995|4.33||4.4|4.9995|||5|5|5|4.901|4.9005|4.9505||4.85|5.5|5.5|4.9025|4.9025||5.5|||5|5.399||5.5|||||5.499|5.499||5.001|5.5||5.494|4.8005|4.9205|5.499|4.5|5.499|5.32|5.559|5.75|5.8|5.75|5.8|5.85|5.8|5.98|6|5.701|6.05|6.3|6.48|6.5|6.449|6.399
03469|7111|/equities/assytem|CACALL|43.7|43.9|44.55|42.3|43.5|43.7|43.9|47.5|47.05|45.5|46|45.8|46.6|48|47.7|47.5|46.5|46.4|46.3|46|47.2|47.3|47.2|47.4|44.65|45.6|46.65|46.8|47.3|46.4|45.4|45.5|45.75|44.6|43.4|43||42|40.95|41.05|||41.4|41.7|41.3|41.65|42.2|43.05|42.6|41.75|42.35|42.4|43.75|44.5|43.65|43.2|43.1|43.2|43|42.7|42.6|42|41.55|40.8|41|41.4|42.1|41.7|41.85|41.25|41.4|41.85|41.5|40.75|40.6|41|40.95|41.4|43|43.8|43.35|44.05|42|42.4|42.25|42|41|41|40.2|40.1|40.4|41|40.6|41.2|40.5|41.3|41.6|41.2|41.75|41.7|42.9|42|42.9|42.45|43.05|43.3|43|41.85|42.95|44.2|44.4|43.9|43.5|46.8|46.55|45.8|44.6|45.2|45.05|44|44.65|43.9|44.5|45.9|44.95|45.55|45.8|46.35|47|48.1|48|48|48.75|48.4|48.1|48.4|48.2|48.4|47.5|48.3|48|47.5|47.8|46.75|47|48.15|48.4|48.2|48.25|48.7|48|44.55|43.8|43.8|43.85|44.2|43.15|43.95|43.1|42.7|42.5|42.8|42|40.9|42.1|42.35|42.2|41.6|42|41.8|40.9|41|40.8|40.8|40.7|40.8|41.6|42.2|41.5|41.1|40.95|41.2|40.5|40.5|41|42.15|42.2|41.5|40.8|41.4|42|42|41.95|41.1|41.6|41.95|41.25|41.45|39.8|39.85|39.8|39.4|40.1|40.35|40.25|40.5|40.2|40.55|39.6|38.5|38.4||37.7|36.9|35.9|35.2|34.8|33.85|33.7|||34.7|33.65|33.5|34.6|33.3|34.4|32.8|31.6|29.75|33.25|33.25|32.6|31.9|32.4|32.5|32.4|32.6|33|35|36|38.2|39.5|40.6|39.9|39.2|40.15|40.2|41.45|41|41.6|40.7
03470|13160|/equities/atari|CACALL|0.118|0.118|0.118|0.1175|0.1175|0.118|0.119|0.1185|0.12|0.121|0.119|0.119|0.12|0.121|0.1185|0.12|0.12|0.12|0.1185|0.12|0.12|0.1195|0.12|0.124|0.119|0.122|0.1195|0.1205|0.12|0.1215|0.122|0.124|0.124|0.124|0.119|0.12||0.12|0.116|0.119|||0.125|0.1205|0.122|0.124|0.124|0.122|0.122|0.125|0.124|0.1215|0.1215|0.1215|0.1205|0.1215|0.124|0.124|0.126|0.1195|0.1175|0.12|0.114|0.12|0.12|0.123|0.1255|0.1285|0.1275|0.13|0.131|0.131|0.1325|0.135|0.131|0.1315|0.135|0.1375|0.139|0.1435|0.142|0.14|0.14|0.135|0.138|0.1395|0.142|0.149|0.149|0.1495|0.1455|0.1485|0.149|0.148|0.1435|0.145|0.146|0.15|0.148|0.145|0.145|0.148|0.149|0.147|0.15|0.15|0.1485|0.15|0.15|0.1535|0.152|0.1545|0.155|0.155|0.152|0.1535|0.1505|0.151|0.1535|0.1505|0.152|0.1505|0.15|0.1455|0.142|0.148|0.148|0.1475|0.148|0.142|0.138|0.1355|0.1365|0.136|0.136|0.136|0.1375|0.1375|0.1385|0.1385|0.139|0.1355|0.1425|0.145|0.143|0.1495|0.1455|0.148|0.145|0.147|0.1485|0.148|0.147|0.15|0.15|0.153|0.158|0.1555|0.159|0.16|0.161|0.1645|0.17|0.161|0.164|0.162|0.162|0.168|0.164|0.1715|0.157|0.162|0.161|0.1645|0.1685|0.171|0.1825|0.19|0.191|0.149|0.146|0.1495|0.145|0.146|0.14|0.145|0.143|0.152|0.159|0.16|0.155|0.156|0.165|0.147|0.149|0.15|0.148|0.1545|0.162|0.1535|0.135|0.148|0.135|0.135|0.132|0.1162|0.12|0.12|0.118|0.123|0.112||0.122|0.125|0.1205|0.124|0.1205|0.1239|0.1224|||0.1288|0.121|0.113|0.118|0.12|0.12|0.1132|0.1115|0.109|0.122|0.1225|0.1245|0.126|0.1245|0.129|0.126|0.129|0.1265|0.13|0.1315|0.1265|0.13|0.131|0.133|0.131|0.1305|0.1315|0.138|0.1305|0.131|0.133
03471|943371|/equities/ateme|CACALL|6.4|6.44|6.5|6.92|7.34|7.6|7.48|7.6|7.68|7.8|8.2|8.1|8.26|8.2|7.8|7.1|7|7.14|7.18|7.2|7.18|7.16|7.1|7|7.1|6.92|6.82|7.1|6.96|7.2|7|7|6.92|7.06|7|7.1||7.08|7.1|7.5|||7.2|6.76|6.7|6.6|6.6|6.6|6.62|6.58|6.52|6.64|6.44|6.5|6.48|6.58|6.6|6.54|6.7|6.88|6.48|6.48|6.38|6.5|6.4|6.38|6.56|6.28|6.7|6.9|6.88|7|6.5|6.4|7.18|5.3|5.3|5.44|5.48|5.56|5.4|5.42|5.44|5.56|5.5|5.5|5.56|5.5|5.56|5.6|5.6|5.6|5.74|5.86|5.7|5.82|6.1|6.1|6.4|6.8|6.8|6.66|6.2|6.2|6.06|5.72|5.86|5.66|5.64|5.56|5.56|5.6|5.76|5.7|5.66|5.5|5.88|5.84|5.58|5.96|6.02|6.02|6.02|6.2|6.3|6.44|5.96|6|6.32|6.32|6.26|6.2|6.4|6.5|6.4|6.3|6.26|6|6|5.98|5.8|5.7|5.78|5.7|5.8|5.94|5.98|5.9|5.66|5.5|5.26|5.4|5.38|5.3|5.26|5.52|5.78|5.62|5.64|5.56|5.5|5.28|5.2|5.1|5|4.76|4.6|5|4.89|4.2|4|4.01|4.05|4.01|4.05|4.05|4.03|4.05|4.06|4.1|4.05|4.1|4.1|4.19|4.1|4.21|4.1|4.1|4.08|4.05|4.09|4.09|4.01|4.07|4|4|3.98|4|4.15|4.06|4.1|4.2|4.21|4.2|4.2|4.1|4.06|4.04|4.02|4.1|4.1||4.03|4.5|4.5|4.42|4.38|4.52|4.49|||4.52|4.2|4|3.99|3.95|4|3.9|3.99|4|3.96|3.97|3.98|3.99|4.05|4|4|3.98|4|4.01|4.02|4|4|4|4|4.05|4.1|4.2|4.09|4.04|4.09|4.15
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|40.2|41.87|41.5|42.76|45|44.865|47.5|48.4|49.1|48.865|50.88|52|54.1|58.95|55|56.21|59.33|60.16|60.5|59.7|58.1|58|56.59|54.07|55.3|57|57.22|56.39|56.98|53.61|51.67|53.05|51.85|50.25|52.96|51||49.985|48.4|47.305|||45.44|45.08|46.995|48.4|48.545|49.15|53.83|55.02|50.5|49.185|48.2|48|47.29|47.55|48|45.14|44.98|46.01|45.65|44.98|44.3|43.535|42.62|41.4|45|44.37|42.32|44.03|44.795|44.26|45.595|45.97|45.6|47.445|47.695|48.5|49.1|50.7|50|53|53.54|51.2|52.91|51.5|52.37|52.1|50.8|53.95|53.1|51|52.49|51.04|54.88|53|55.2|54.45|57.11|60.5|60.81|62.3|57|50.4|49.58|51.04|52.5|51|47.88|48.695|48.5|47.45|45.92|46.49|45.5|46.355|45.655|44.985|41.145|42.14|40.45|37.175|39.505|41.12|43.825|44.19|45.895|45.955|46.92|44|43.795|41.74|42.26|38.26|38.725|37.9|34.55|35.515|35.5|36.89|35.48|34.95|32.95|32.75|28.72|28.71|28.15|28.4|28.54|28.405|27.65|26.91|27.25|28.11|28.04|28.75|28|27.62|27.39|27|28.7|28.3|29.66|29.6|30.52|31.1|31.495|31.195|32.2|32.38|32.965|32.8|32.435|33.2|32.52|33.4|34.7|35.61|35.695|36.565|38.67|37.535|37.425|36.89|36.99|37.305|37.5|36.62|37.5|39.2|38.31|37.9|37.95|38.565|38.38|35.94|36.95|36.19|34.82|36.385|36.04|38.03|44|42.01|41.215|39.23|39.01|35.87|34.4|35.23|35.32||35.3|37.365|36|35|31|35|37|||38|38|38|38|38|39|36|36|32|39|41|40|39|41|41|41|40|39|40|38|37|38|40|40|42|41|36|43|46|53|45
03473|17690|/equities/aubay|CACALL|46.8|47.5|47.7|48.1|49.4|49|50.4|53.9|54|53.6|51.2|55.2|58.4|61.3|60.2|59.9|61.8|57.6|58|58.6|58.4|57.1|56|58|57.1|59|59.2|59|59.1|57.8|56|56.3|56.3|56.2|56|56.6||56.6|56|55.6|||55.3|54.8|54.3|54.2|55|56.2|55.5|54.7|54.2|53.1|53|52.6|52.8|52.8|52|51.4|51.7|50.7|50.4|50.1|50.2|50.1|49.7|48.25|48.85|48.5|49.3|49.85|50.1|50|49.45|48.5|48.05|48.05|48.1|49.2|50.3|50.3|49.5|47.4|46.2|45.4|46.1|45.85|45.5|45.3|45.5|45.5|45.1|45.15|46.2|46.2|46.3|47.4|47.1|47|47.8|48.35|49.5|47.3|47.9|47.85|47.85|48.9|48.85|48.35|48|48.35|49|45.35|45|43.7|43.2|43.4|43.7|44.05|43.3|42.75|43|42.85|44.25|46.4|45.15|46.1|46|46.5|47.6|48.1|47.8|47.85|47.75|47.5|47.9|47.6|47.7|48.4|49.35|49.9|50.5|49.8|51.3|49.45|49.1|50.1|50.2|50.2|49.8|49.9|48.6|49.1|49.5|49.45|50.6|50.7|50.5|50|49.2|49.5|50.3|50.8|51|49.95|50.3|50.8|50.5|50.3|50.1|49.6|48.3|48.65|48.7|48.25|48.5|49|50|50.6|50.8|49.85|50.8|52.3|50.3|50.5|50.3|50.6|50.3|51.3|50.6|50.8|50.8|51.5|47|45.7|47|44.75|44.4|44.25|44|44.1|43.3|43.7|44.1|44.85|44.7|44.6|45.45|45.9|45.6|45.8|46.05||45.7|44.8|44.2|43.9|46.35|45.8|46.2|||45.65|44.5|44.4|43.05|43.4|44.1|43.15|43.9|42.15|47.05|47.55|49|48|48|49.7|49.65|50|49|47.55|47|45|44.9|44.3|44.3|43.45|44|43.8|43.9|44.25|44.1|44.5
03474|17691|/equities/augros-cosm-pack|CACALL|||4.96||5.1|5.1||5.2|5.15|5.5|5.25|5.5|5.3|5.1|6.25|6.25|5.25||5.25|5.3|5.3|5.25|5.25|5.4|5.6||5.4|5.35|6.3|5.25|6.45|6.4|5.5|6||6.25||6.4|6.3|6.4|||6.4|5.5|5.35||5.35|5.5|5.35||5.7|5.7|5.7|5.7|5.7|5.7|5.7|6.45|6.45|5.9|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|5.35|||5.35|||5.4||5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.4|||6|||6.1|5.6|6|6.4|6.45|5.4|5.95|||5.95|5.5||5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|5.95|||5.5|5.55|5.55|5.55|5.55|5.55|5.55|5.55|||5.55|6|6|6|6|6|6|6|6|||||6.3|6.3|6.55|6.2||6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.45|6.35|||||7|||||7|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.4|6.2|7.2|||||6.2||6.25|6.25|6.65|8|6.7|6.2|6.95|6.2||6.5||6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|||7|||6.2|||||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|||6.5||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.8|6.9|6.9|6.9|6.9|6.9|6.9|6.9
03475|17692|/equities/aurea|CACALL|6.08|5.94|5.94|5.96|6.02|6.02|6.1|6.1|6.02|5.9|5.8|6.04|5.8|6.06|5.74|5.98|5.96|5.96|5.94|5.94|5.88|5.8|5.88|5.98|5.88|5.86|5.86|5.84|5.9|5.8|5.8|5.7|5.86|5.74|5.66|5.9||5.76|5.6|5.8|||5.7|6.02|5.86|6.2|6|6.08|6.06|6.06|6.1|6.18|6.02|6.08|6.04|6.1|6.08|6.02|5.88|6.02|6.08|5.78|5.82|5.88|5.66|5.7|5.6|5.72|5.68|5.66|5.6|5.7|5.88|5.78|5.88|5.6|6.06|6.18|6.14|6.02|6.26|6.12|6.24|6.3|6.5|6.26|6.18|6.2|6.2|6.3|5.6|5.58|5.64|5.68|5.7|5.68|5.6|5.7|5.66|5.68|5.72|5.5|5.74|5.6|5.52|5.5|5.6|5.68|5.66|5.66|5.66|5.74|5.74|5.76|5.76|5.8|5.8|5.76|5.8|6|5.76|5.74|5.72|5.82|5.82|5.82|6.1|6|6.06|6.1|6.04|6.14|6.06|5.8|6.24|6.1|5.9|6|6.2|6.2|5.66|5.76|5.72|5.9|5.94|5.98|5.94|5.96|5.82|5.82|5.84|5.74|5.76|5.8|5.84|5.7|5.84|5.76|5.8|5.8|5.96|6|5.86|5.6|5.68|5.72|5.76|5.8|5.72|5.48|5.46|5.48|5.34|5.32|5.36|5.3|5.44|5.34|5.34|5.46|5.46|5.32|5.42|5.4|5.4|5.44|5.4|5.44|5.42|5.4|5.46|5.5|5.46|5.26|5.26|5.56|5.54|5.4|5.34|5.56|5.58|5.6|5.6|5.34|5.44|5.26|5.2|5.18|5.16|5.16|5.1||5.04|5.12|5.08|5.08|5.12|5.1|5.1|||5.08|5.08|5.12|5.18|5.24|5.18|5.18|5.04|5.08|5.1|5.42|5.42|5.4|5.3|5.44|5.4|5.2|5.2|5.14|5.24|5.26|5.22|5.5|5.5|5.44|5.42|5.42|5.58|5.56|5.56|5.56
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26|6.26||6.28|6.28|6.28|6.28|6.28|6.28|6.28|6.28
03477|7129|/equities/avenir-telecom|CACALL|0.105|0.106|0.1055|0.11|0.103|0.11|0.1105|0.109|0.108|0.114|0.105|0.12|0.12|0.127|0.0998|0.107|0.1545|0.119|0.058|0.0384|0.0336|0.0328|0.0336|0.0332|0.0332|0.0336|0.0336|0.0336|0.0336|0.0336|0.0322|0.0322|0.0324|0.033|0.0344|0.0312||0.032|0.032|0.0316|||0.032|0.0312|0.032|0.0318|0.032|0.0332|0.0346|0.0348|0.035|0.035|0.0342|0.0344|0.0356|0.0356|0.0352|0.0358|0.0342|0.0354|0.0344|0.0358|0.0358|0.035|0.035|0.0368|0.0366|0.035|0.0358|0.035|0.0354|0.0352|0.0346|0.0358|0.035|0.0344|0.034|0.036|0.034|0.036|0.0348|0.0356|0.036|0.0362|0.0378|0.0356|0.035|0.0368|0.0388|0.038|0.038|0.042|0.0354|0.0348|0.0336|0.0334|0.0358|0.035|0.035|0.0358|0.034|0.0352|0.0356|0.034|0.035|0.0356|0.034|0.0338|0.035|0.0348|0.0348|0.034|0.0342|0.035|0.035|0.0346|0.0358|0.034|0.0352|0.035|0.0376|0.0356|0.0354|0.0358|0.0376|0.0362|0.036|0.0368|0.0368|0.0384|0.038|0.0366|0.038|0.039|0.0398|0.039|0.0354|0.0332|0.0356|0.0356|0.0346|0.036|0.0358|0.0348|0.0366|0.0358|0.0358|0.037|0.0368|0.0352|0.037|0.0368|0.0372|0.036|0.0348|0.0346|0.034|0.0342|0.0348|0.033|0.0324|0.0356|0.035|0.036|0.0366|0.0328|0.0324|0.0326|0.0326|0.0318|0.0298|0.032|0.0292|0.0308|0.032|0.032|0.0312|0.031|0.0322|0.032|0.033|0.032|0.0332|0.0324|0.0322|0.0318|0.032|0.0314|0.0332|0.034|0.034|0.0332|0.031|0.0324|0.035|0.035|0.0384|0.0362|0.0372|0.037|0.037|0.0388|0.039|0.0384|0.0418|0.0418|0.0422|0.041|0.041|0.0432|0.0446||0.0456|0.0472|0.0468|0.044|0.0486|0.0492|0.0516|||0.0548|0.0546|0.054|0.0536|0.059|0.06|0.0678|0.0596|0.054|0.0548|0.056|0.0585|0.0598|0.052|0.0522|0.0532|0.0541|0.046|0.0329|0.0394|0.042|0.042|0.0423|0.043|0.0472|0.0484|0.05|0.052|0.053|0.0499|0.048
03478|14167|/equities/axway-software|CACALL|30.6|29.2|29.9|29.3|27|28.4|28.8|30.4|30.2|30.5|29.9|31|36.2|36.5|36.8|37.8|37.4|37.7|37.9|36.5|36.6|37.8|38.5|38.7|38.4|38.8|39.3|39.6|39.8|40|39.6|39.9|41.1|41.3|41.7|41.5||41.5|41.3|41|||41|39.5|39.7|39.4|39.5|39.3|38.9|38.7|39.4|38.6|39|38.2|37.8|38.5|38.2|38.7|39|39|38.8|38.5|38.6|37|35.9|35.2|35|35|34.7|35.1|35.5|35.1|35|34.9|35.2|35.8|35.8|36.3|36|35.5|35.9|36.2|34.7|35|35|35.2|35.3|35.4|36.2|36.8|36.9|36.8|37.1|37.3|37.6|37.6|37.4|37.3|36.7|37.4|37.3|37.4|36.8|37|37.2|37.6|37.6|37.6|37.5|36.9|37.1|36.9|37|37|38|38|38.5|38.5|38.9|39|39.2|39.1|39.8|39.5|39.5|39.4|39|38.7|39.8|39.9|39.5|39.7|40|39.1|38.7|38.3|37.8|37.4|37.8|38|37|37.3|37.5|36|35.8|37.3|37.6|37.2|38.5|40|38.9|38.7|39.7|40.5|40.6|40.8|42|43.3|44.6|42.1|39.8|40|39.5|39|39.1|39|39.2|40.1|40|39.4|39|38.8|39|38.2|38|38.9|38.4|36.8|39.7|39.4|39.7|39.6|39.6|39.5|39.3|38.8|38.4|38.3|38|38.5|38.1|38.2|38.2|38.4|38.2|37.7|37.9|38.8|38.3|37|37.1|37.5|36.8|37.6|33.7|33.8|34|33.6|33.8|34|34||32.6|31.5|31.3|30.5|30.3|30.1|30.3|||30.3|30.4|30.2|30.2|30.3|30.5|30.4|30.2|31.6|31.8|31.3|31.8|31|31.3|31.6|32|31.9|31.5|31.9|32.2|31.9|30.5|30.7|30.9|30.9|30.6|30.3|30.4|30|29.7|29.5
03479|7615|/equities/bains-de-mer|CACALL|131.5|133|132|132.5|132|131|130|133|130|127.5|131.5|125|127|130|132|130|130.5|134|132.5|126.5|125.5|122|123|125.5|134|116.5|115.5|116|112|112|109.5|109|109.5|110|111|105.5||106|107.5|105.5|||108|106|106|106|106.5|107|108|105|107|103.5|104|105|104|104|105.5|104|105.5|106|103|103|101|102.5|109.5|106|106.5|104|105.5|104.5|106|105.5|104.5|106|103.5|102.5|106|106|106.5|108|108.5|108|108.5|109.5|109.5|108|110|112|111|113|111.5|113|114|109.5|111.5|110.5|110|109.5|113.5|112|108.5|114|114.5|114.5|117.5|113|109.5|109|110|110|111|109|107.5|108.5|109|107|106.5|105.5|104|105||104|104.5|104.5|106|106|105.5|105.5|106|106|105.5|106|105|106|106|106|106|105|105.5|104|104.5|104|103|102.5|102.5|105|104|104.5|104.5|105|104|104|104.5|103.5|106|103.5|105|102.5|105|103|103|101.5|101.5|102|102|103|103|102|102.5|104|103|102.5|101.5|102|102.5|103|102.5|102|101|102|103|103|103.5|101.5|102|103.5|103.5|103.5|103.5|104.5|103|103|102|101.5|102.5|102.5|102|101|102.5|101|101|101|102.78|101.5|103.98|105|104.98|104.2|104.98|104|103.7||102.1|101.44|101.04|101.5|100.58|100.84|101.74|||101|101|101|100.36|102|102|98|103.48|99|101|101.5|102|103|103|102|102|103|102.5|104.5|104|102.5|103|103|102|102|103|101.5|102|103|103|103.5
03480|1011051|/equities/balyo-sa|CACALL|0.596|0.596|0.596|0.596|0.598|0.596|0.598|0.596|0.596|0.598|0.596|0.596|0.596|0.596|0.596|0.598|0.596|0.596|0.6|0.596|0.6|0.596|0.596|0.596|0.598|0.6|0.6|0.6|0.596|0.6|0.598|0.596|0.596|0.596|0.598|0.598||0.598|0.596|0.598|||0.596|0.596|0.598|0.596|0.596|0.596|0.592|0.596|0.594|0.594|0.592|0.594|0.592|0.59|0.314|0.312|0.315|0.316|0.309|0.308|0.306|0.315|0.316|0.31|0.302|0.315|0.319|0.318|0.32|0.312|0.317|0.317|0.31|0.316|0.311|0.315|0.322|0.32|0.328|0.326|0.326|0.325|0.314|0.31|0.309|0.309|0.316|0.325|0.328|0.336|0.355|0.356|0.348|0.347|0.35|0.347|0.35|0.351|0.363|0.362|0.354|0.359|0.373|0.386|0.382|0.385|0.379|0.392|0.36|0.376|0.382|0.379|0.38|0.397|0.388|0.374|0.376|0.373|0.385|0.393|0.403|0.399|0.385|0.39|0.392|0.396|0.393|0.388|0.38|0.39|0.39|0.391|0.394|0.386|0.395|0.397|0.413|0.42|0.402|0.395|0.388|0.392|0.389|0.386|0.387|0.385|0.379|0.39|0.394|0.395|0.399|0.399|0.404|0.384|0.399|0.39|0.388|0.381|0.393|0.393|0.382|0.365|0.4|0.399|0.4|0.4|0.399|0.4|0.399|0.401|0.4|0.406|0.424|0.41|0.395|0.386|0.387|0.385|0.385|0.384|0.36|0.381|0.377|0.376|0.384|0.383|0.377|0.388|0.38|0.377|0.387|0.39|0.392|0.389|0.39|0.385|0.372|0.367|0.368|0.369|0.367|0.364|0.368|0.367|0.364|0.367|0.37|0.362|0.38||0.381|0.388|0.385|0.397|0.35|0.344|0.352|||0.343|0.35|0.343|0.351|0.345|0.347|0.347|0.332|0.353|0.37|0.369|0.3695|0.364|0.374|0.372|0.372|0.3745|0.3745|0.377|0.389|0.3885|0.3845|0.385|0.373|0.374|0.374|0.378|0.378|0.39|0.378|0.359
03481|17699|/equities/barbara-bui|CACALL|||||3.8|||4||||||4.26|||4.24|||||4.24||||4.98|4.96||4.96|4.4|4.48|4.48|4.48|4.48|4.48|4.48||4.48|4.48|4.48|||4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.5|4.5||4.5|4.48||4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32|4.32||3.8|||||3.8||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.8|3.82||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|||||3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86|3.86||3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82||3.8|||||||3.8|3.8|3.8|||||||3.8|3.8||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.78||3.1||||||3.1||3.1|3.1|3.1|3.1|3.1|3.1|3.1|
03482|17656|/equities/les-nouveaux-constructeurs|CACALL|51.8|52.6|50.8|50.4|50.6|51|52.2|52|51.6|51.4|51.6|51|50.4|52.8|52.4|52|52.8|52.2|51.6|50.4|50.8|51.6|52.2|52.6|53|53.8|52|50.8|50.8|50.6|50.8|51.4|49.3|48.8|50.6|50||49.4|48.8|49|||48.6|46.8|47.4|49.1|50.4|51.6|50.4|52.4|52|52.2|51|51|49.9|48|49|49.5|51|49.7|48.9|49.7|48.4|46.8|47|46.6|46.8|46|46|46.5|46.3|46.8|46.7|46.3|46.2|46.6|47.2|47.5|48.2|48.4|49.5|51|49.2|49|50|49.2|48.2|48.5|48.4|48.4|49.7|48|48.2|48|47.8|47.9|47.7|47.7|48.2|49.9|48|47.3|48|50|50.2|51.2|50.8|51.2|51.6|52.2|51.6|51.2|53.4|51.2|52|52.8|52.6|52.6|52.4|53|52.8|52.2|53.8|55.6|56.8|57|56.8|58.2|57.8|57.8|58.2|58.6|58.6|58.4|58.2|58.6|58.2|58.8|58.6|58.2|58.2|58.2|57.8|58.8|58|57.6|58.8|59|59.4|59.4|58.8|59.6|59.2|59.4|59.6|59|59.4|58.8|58.2|58.4|58|58|58|58.8|59.4|58.4|58.8|58.2|59|59|58.6|58.8|58.8|57|57|56.2|56.4|57.2|58|58|58.6|58.8|58.6|59.6|58.6|58.6|58.6|58.6|57|58.4|58.8|58.2|58|57.8|57.8|56.4|58.8|59|59.2|58|58.4|60.6|60.6|61|60.4|61.8|61.8|61.2|60.2|63|62.8||62.6|61.6|63|62|61|61|61.2|||60.8|59.2|59|59.4|58.8|57.4|56.4|54.8|55.8|59.8|59.8|60|59.4|59|59.6|59|60.6|58.8|59|58.4|57.8|57.8|58|60|57|56|54|51.8|51.8|50.8|48.4
03483|17700|/equities/bastide-le-confort-medical|CACALL|24.5|24.95|24.35|24.25|24.5|23.75|22.95|23.55|22.4|22|22.3|22.5|22.15|23.2|23.25|23.3|23.7|23.35|24.05|23.6|24.05|24|24|24.55|24.7|24.85|25.15|25.1|25.1|25.1|24.35|24.75|24.8|24.4|23.85|24||24.4|24.35|23.55|||24.35|24.5|24.55|24.45|24.7|24.5|24.9|25|24.85|24.35|24.4|24.95|25.5|25.9|26.2|26|25.5|26.15|26.3|25.45|25.1|25.3|24.95|25.3|25.4|26.1|26|26.3|25.5|25.4|24.8|24.5|24.5|24.05|24.5|24|24.6|24.7|24.5|25.05|25.75|25.9|24.85|24.2|24.35|24.1|23.9|23.8|24|24.25|24.25|24.5|24.4|24.6|24.4|23.6|23.85|24.8|24.9|25.45|25.35|24.5|24|24|24.6|25|25.05|26|25.2|24.75|24.55|24.9|25.8|25.9|24.6|23.5|24.05|23.9|26.25|25.25|24.5|25.6|25.9|26.7|26.4|27.2|28.4|28.5|27.75|27.65|27.75|27.75|27.65|27.75|27.8|27.8|28.6|28.85|29.05|29.25|29.6|29.2|29.75|30.15|31|31.3|31|31.4|31.3|31.3|30.65|30.75|31.25|31.2|31.55|31.8|32.4|32.4|33.1|32.8|32.05|32.15|31.6|31.5|31|31.85|31.4|30.7|30.2|30.55|31.6|31|30.7|29.75|29.5|28.7|28.8|29.35|29.5|29.3|29.1|28.7|28.8|28.6|27.8|27.15|26.9|26.8|27|27.75|27.7|28.1|28.8|29.5|28.1|28.5|27.6|28.1|28|27.75|27.4|27.15|27|27.4|27.15|27.3|27.35|27.6|27.4||27|26.85|26.6|26.4|26.5|26.3|26.75|||26.65|26.2|25.95|25.8|26|26.5|24|24.85|24.3|25.55|25.65|27.55|26.8|27.25|26.5|27.25|27.6|27.55|27.55|27.45|26.4|26|26.4|25.35|23.8|24|24.3|24.7|25.25|25.05|25.2
03484|1173833|/equities/believe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.2|17.16|17.16|17.14|17.14|17.14|17.1|17.1|17.1|17.1|17.1|17.1|17.14|17.1|17.06|17.08|17.06|17.02|17.12|17.1|17.06|17.08|17.1|16.9|15.28|15.3|15.56|15.32|15.3|15.32|15.56|15.36|15.2|15.2|15.2|15.3|15.2|15.34|15.24|15.2|15.28|15.26|15.38|15.24|15.2|15.26|15.2|15.28||15.2|15.2|15.2|15.22|15.2|15.24|15.24|||15.2|15.2|14.86|14.86|14.3|14.94|14.98|14.32|14|14.9|15.04|14.9|15|15.08|14.94|14.32|14.8|15.12|15|15.02|15|15.02|15|15|14.96|14.7|14.8|14.8|14.8|14.7|14.82
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|7.67|7.77|7.715|7.715|7.43|7.66|7.72|7.94|8.22|7.97|7.915|7.92|7.91|8|7.935|8|8.06|8.02|8.25|8.375|8.155|8.17|7.99|8.13|8.19|8.485|8.46|8.45|8.64|8.48|8.405|8.5|8.46|8.4|8.3|8.3||8.335|8.25|8.085|||8.015|8.125|8.18|8.245|8.25|8.435|8.315|8.33|8.17|8.075|8|8.14|8.23|8.14|8.1|8.03|8.035|8.06|8|7.87|7.78|7.955|7.72|7.44|7.765|7.705|7.7|7.8|7.905|7.955|7.925|7.85|7.97|7.99|8.11|8.205|8.49|8.365|8.265|8.29|8.52|8.535|8.5|8.42|8.34|8.495|8.44|8.27|8.05|7.985|8.015|7.845|7.96|8.07|8.2|8|8.12|8.325|8.275|8.64|8.645|8.465|8.25|8|8.2|8.845|8.79|8.68|8.735|8.775|8.56|8.375|8.3|8.355|8.38|8.34|8.7|8.195|8.185|8.1|8.165|8.27|8.375|8.46|8.58|8.41|8.54|9|8.795|8.76|8.815|8.64|8.76|8.84|8.7|8.625|8.54|8.665|8.595|8.35|8.175|8.055|8.01|8.14|8.4|8.25|8.4|8.635|8.255|8.64|8.2|8.14|8.14|8.25|8.18|8.16|8.215|8.31|8.47|8.31|8.1|8.06|8.01|8.095|8.21|7.91|7.79|7.985|7.925|7.84|7.94|7.96|7.875|7.91|7.945|8.26|8.4|8.3|8.41|8.6|8.73|8.51|8.3|8.33|8.22|8.265|8.295|8.425|8.4|8.46|8.345|8.25|8.2|8.055|8.12|8.47|8.285|8.075|8.33|7.95|7.74|8.675|8.7|8.58|8.25|8.175|8.25|8.33|8.11||8.205|8.19|8.01|7.82|7.61|7.53|7.515|||7.555|7.585|7.74|7.63|7.59|8.005|7.275|7.61|6.8|7.68|7.8|8.06|8.05|7.89|8.15|8.24|8.32|8.3|7.91|8.2758|8.8856|8.9031|8.8856|10.04|9.91|9.91|10.28|10.18|10.44|10.44|10.24
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|56.6|56.4|56.8|56.4|56.4|54.9|55.1|55.7|55.7|55.5|54|54|53.8|54.7|55|54.8|55|54.4|55.1|55.4|54.4|54.4|53.1|52.8|52.4|53.2|52.9|52.2|52.5|53|52.7|52.8|52.4|51.8|51.7|51.5||51.3|50.5|50|||49.75|50.1|49.85|49.8|49.4|49.1|48.7|48.45|48.2|47.75|46.9|46.6|47.35|47.9|47.45|47.3|48.85|49.2|48.85|48.3|47.7|47.55|47.5|47.05|47.5|46.8|46.5|47.15|47.55|48.3|47.8|47.3|47.65|47.8|47.7|47.45|48|48.25|48.2|49.4|49.15|54.3|53.8|54|54.5|54.1|52.9|53.1|52.9|53.8|53.8|52.3|52.3|53.5|52.8|52.3|53.2|53.9|53.5|52.1|53.1|53.4|53.4|53.1|53.1|53.2|52.6|52.1|53|53.5|53.6|52.9|53.7|53.2|52.5|53.9|54.2|53.3|53|52|53.7|53.9|53.7|53.5|54|53.9|54.2|54.9|54.4|54|53.4|52.9|53.3|53.1|52.9|52.7|51.7|52.6|52.5|51.9|51.9|51.1|52.5|52.8|53.6|55.1|54.9|55.2|54.3|54.2|53.3|53.2|54|54.1|53|53.8|53.5|53.6|53.7|52.7|52.7|51.7|52.5|54|53.8|53.4|53|53.3|51.5|51|50.9|53.5|52.6|53|53.5|53.8|54.3|54.3|54.8|55.5|54.9|55|55.2|55.4|54.7|55|53.8|54.3|54.9|57.3|57|58|57.3|57.2|57|57.7|57.3|57.8|57.5|57.1|58.3|57.2|56.5|55.9|55.7|56.7|56.6|57.3|57.2||55.7|55.3|55.5|54.1|53.6|55.9|57.9|||57.4|56.8|56.6|56.1|56|57.6|54.2|55.1|52.4|57|60.8|61.4|61.6|62.8|62.4|62.2|61.2|61.4|61.6|60.9|61.7|61.3|61.3|61|60.4|60.3|60.3|60.9|59.7|59.3|59.7
03487|17702|/equities/bigben-interactive|CACALL||0.582|0.582|0.79|0.788|0.75|0.79|0.807|0.81|0.79|0.815|0.81|0.83|0.85|0.828|0.83|0.818|0.83|0.862|0.853|0.83|0.83|0.88|0.926|0.93|0.922|0.92|0.922|0.925|0.915|0.93|0.934|0.925|0.927|0.945|0.95||0.916|0.914|0.91|||0.929|0.912|0.9|0.939|0.95|0.959|0.991|0.99|1.014|1.01|1.022|1.004|1.006|1.028|1.054|1.054|1.048|1.068|1.048|1.062|1.044|1.026|1.026|0.99|1.004|0.998|1|1.01|1.04|1.034|1.044|1.034|1.004|1.04|1.02|1.044|1.05|1.08|1.08|1.08|1.044|1.102|1.09|1.14|1.17|1.198|1.114|1.18|1.226|1.256|1.21|1.15|1.2|1.16|1.18|1.2|1.2|1.26|1.31|1.24|1.216|1.226|1.238|1.248|1.27|1.268|1.298|1.278|1.328|1.368|1.366|1.392|1.358|1.402|1.418|1.406|1.378|1.4|1.366|1.388|1.436|1.504|1.53|1.45|1.466|1.47|1.606|1.68|1.652|1.512|1.398|1.328|1.358|1.38|1.37|1.338|1.312|1.362|1.31|1.268|1.176|1.19|1.182|1.208|1.206|1.226|1.23|1.25|1.252|1.3|1.282|1.3|1.4|1.45|1.434|1.464|1.458|1.5|1.416|1.538|1.4|1.352|1.35|1.394|1.37|1.168|1.206|1.23|1.24|1.284|1.22|1.156|1.1|1.052|1.084|1.074|1.014|1.09|1.052|1.15|1.2|1.02|0.9|0.911|0.902|0.89|0.87|0.9|0.896|0.917|0.918|0.926|0.9|0.904|0.9|0.9|0.901|0.907|0.919|0.935|0.94|0.94|0.938|0.93|0.95|0.932|0.94|0.945|0.93||0.9|0.893|0.9|0.9|0.9|0.9|0.913|||0.902|0.924|0.91|0.91|0.91|0.91|0.912|0.91|0.936|1|1.02|1.06|1.11|1.136|1.132|1.14|1.132|1.14|1.134|1.15|1.164|1.164|1.18|1.198|1.182|1.17|1.182|1.218|1.208|1.15|1.15
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|94.6|94.5|92.5|92.5|92.8|92.3|93.2|94.35|93.4|94.8|97|97.2|97|97|97.7|98|99.6|100.6|103.4|103.6|104.6|105.2|103.3|103.7|103.4|106.2|108.3|108.1|109.3|111.4|113.1|113.9|114.6|112.8|109.4|110.3||110|109.7|110.1|||109.7|110.8|108.8|108.3|108.2|107|107.2|106.9|105.9|104.9|104.3|104.3|104.2|104.8|106.5|107.7|108.2|107.6|109.2|109.8|109.9|108.7|108.2|105.5|106.2|106|105.9|107.4|108|108.4|108.7|106.8|106.9|106|108.4|108.4|108|111.1|110.8|111.9|113.3|113.2|113.1|113.6|113.5|110.3|111.4|110.2|109.7|108.7|109.2|108.1|114.6|114.2|111.7|113.6|114.8|116.2|116.4|115.9|114.1|111.8|113.2|112.2|113|114.2|114|113.8|113.8|113.8|113.5|114|115.1|116.3|115.7|114.6|113.8|118.1|117|117|116.8|117.6|118.7|117.9|119|119|119.5|127.1|127.4|128.3|126.5|126.6|126.2|126.5|126.4|125.3|125|125.2|125.9|122.6|125.6|125.9|124.4|125.1|125|126|125.1|126.3|125.3|122|120.2|118.2|118.6|118.3|118.4|118.2|119.7|118.8|121.4|120|119|119|118.9|118.7|118.3|117.3|117.3|119.2|119.9|119.6|120.7|122|119.9|119|118.5|119.1|120.3|120.3|121.9|122.2|122|121.3|120.8|120.5|118.8|118.4|118.7|118.1|117.1|117.5|117.7|118|117|118|119|119.7|119.8|120|119.1|118|117.8|117.8|116.2|115.7|115.2|116|118.2|118.4|119||116.5|116|115.7|114.3|113.1|113.1|113.9|||115.6|118.9|116.4|115.4|110.8|114.8|112|111.3|108.3|118.4|117|115.4|114.5|116.4|116.8|116.2|117.6|117.4|117.4|115.8|116.1|115.4|115.6|114.6|113.3|111.5|112.9|117|114.8|115.7|115.6
03489|17704|/equities/bleecker|CACALL|||128||128|128|128|128|||129|111||||126|110|110|115|114||||118||118|115|||||108||||98.5||105||91.5|||105|105|105|105|105|105|105||109|109|109|109|109|109|109|112||109|109|109|109|109|109|109|109|109|109||109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109||100|100|100|100|100|100|100|109|109|109|109|109|109|109|109|109|109|109|109|109||109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|109|||109||||117|109||117|117|117|117|117|117|117|109||115||115||115|115||122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|122|124||125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125|125||||125|||125|127||||142||125|125|125|125|125|125|127|127|127|127|127|127|127|127|127||133|127|||127|130|130|130|130|130|130|130
03490|7031|/equities/boiron|CACALL|27.25|27.75|27.5|28.8|28.85|29.2|29.85|29.7|29.4|29.5|29.5|29.85|29.85|29.75|30|29.65|29.7|30.1|29.9|29.9|30.65|30.1|30.55|30.1|30|30.25|30.2|30.3|30.15|30.3|30.05|30.2|29.6|30.5|29.8|30.35||30.2|30.2|29.9|||30.4|30.4|30.35|29.7|30.3|29.95|28.75|29.2|29.45|30.6|30.7|30.8|30.05|31.3|29.6|29.05|29.15|29|28.5|28|27.4|27.8|26.6|26.35|25.55|26.05|26.75|25.6|25.6|26.2|26.15|26.9|26.55|27.85|27.8|27.9|27.4|27.95|28.2|28.15|27.55|27.75|28|27.5|26.85|27.3|27.8|27.5|27|27.65|26.9|27.8|27.5|27.85|27.55|26.15|26.45|26.4|26.9|27.5|27.3|28.15|29|29.2|29|29.2|28.8|28|26.1|24.5|24.95|24|24.45|23.55|23.7|23.9|23.3|22.65|22|21.9|21.8|21.3|21.15|21.05|21.2|21.3|21.8|22.2|22.6|21.5|21.35|21.15|21|21.25|21.2|21.5|21.55|21|21.3|21.1|21.45|21.4|21.55|20.9|22.1|21.4|21.5|22|22|21.95|21.85|22|21.9|22.2|22.2|22.4|22.2|22.2|22.35|22.5|22.65|22.65|22.9|22.55|22.8|22.55|22.25|22.85|22.05|22.2|22.85|22.55|22.7|22.5|22.7|23|23|23.35|23.35|23.1|22.95|22.95|22.8|23|23|23.2|23.35|24|24|24.3|24.9|23.8|23.8|23.9|24.6|24.6|24.6|24.6|24.7|24.75|24.5|24.95|25|24.7|25.25|25.65|24.75|24.3|23.5||23.6|25|24.2|24.5|24.3|24.3|24.2|||24|23.7|24.35|23.65|24.1|23.6|23.8|23.8|23.6|24.5|25.75|25.85|24.9|24.9|24.95|24.95|24.15|23.75|24.1|23.95|24|24.2|24.3|24.05|24|23.75|23.3|23.85|23.6|24.5|24.8
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|4.88|4.798|4.736|4.714|4.78|4.798|4.896|4.898|4.75|4.74|4.778|4.788|4.766|4.84|4.798|4.79|4.8|4.768|4.77|4.794|4.75|4.8|4.73|4.678|4.746|4.742|4.746|4.742|4.68|4.68|4.572|4.7|4.704|4.87|4.774|4.776||4.696|4.668|4.63|||4.6|4.624|4.604|4.608|4.608|4.602|4.652|4.63|4.636|4.584|4.606|4.64|4.648|4.64|4.658|4.662|4.774|4.744|4.66|4.65|4.636|4.57|4.63|4.58|4.73|4.594|4.676|4.698|4.728|4.818|4.788|4.712|4.718|4.7|4.752|4.734|4.788|4.806|4.78|4.766|4.8|4.81|4.912|4.908|4.84|4.792|4.808|4.788|4.716|4.774|4.78|4.766|4.78|4.802|4.822|4.814|4.85|4.852|4.894|4.848|4.802|4.71|4.724|4.71|4.658|4.66|4.646|4.67|4.696|4.828|4.9|4.904|4.9|4.876|4.872|4.95|4.898|4.872|4.906|4.848|4.894|4.98|5|5.015|5.04|5.005|5.03|5.09|5.035|5.05|5.065|5.005|5.015|4.964|4.972|4.964|5.01|5.065|5.07|5.025|5.07|5.055|5.01|5.005|5.115|5.14|5.175|5.385|5.35|5.39|5.385|5.33|5.34|5.36|5.36|5.255|5.3|5.245|5.29|5.32|5.285|5.27|5.28|5.3|5.315|5.315|5.34|5.36|5.275|5.285|5.3|5.295|5.2|5.215|5.2|5.255|5.23|5.235|5.22|5.31|5.335|5.315|5.425|5.415|5.465|5.49|5.55|5.57|5.625|5.645|5.665|5.72|5.675|5.675|5.69|5.75|5.67|5.66|5.625|5.56|5.54|5.535|5.56|5.5|5.535|5.505|5.51|5.495|5.495||5.395|5.365|5.33|5.325|5.28|5.3|5.34|||5.27|5.265|5.2|5.205|5.13|5.38|4.942|5.04|4.906|5.345|5.475|5.5|5.445|5.495|5.565|5.6|5.62|5.6|5.53|5.425|5.47|5.49|5.54|5.715|5.73|5.77|5.72|5.79|5.86|5.755|5.845
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|10.26|10.5|10.26|10.76|11.12|10.9|11.06|11.14|11.06|11.22|10.9|10.84|10.8|10.86|10.48|10.56|10.52|10.5|10.38|10.22|10.42|10.08|9.78|9.92|9.68|10.26|10.02|10.08|9.85|9.95|9.83|9.7|9.95|10.14|10.58|10.54||10.58|10.5|10.2|||10.14|10.08|10.2|10.16|10|10.18|10.32|10.16|10.04|10|10.06|10.08|10.42|10.1|10.04|10|9.97|9.91|9.85|9.9|9.8|9.63|9.52|9.07|8.94|8.79|8.98|8.99|8.93|8.91|9.03|9|8.55|8.69|8.61|8.76|8.7|8.9|8.84|8.96|8.86|8.77|8.94|9.04|8.68|9|9.05|9.3|9.08|9.15|9.09|9.03|9|8.82|8.7|8.57|8.46|8.55|8.45|8.2|8.28|8.01|7.91|7.81|7.7|7.63|7.56|7.59|7.68|7.37|7.38|7.38|7.42|7.48|7.55|7.71|7.52|7.63|7.73|7.69|7.75|7.91|7.95|8|8.08|8.02|8.18|8.3|8.26|8.25|8.25|8.2|8.26|8.31|8.46|8.46|8.53|8.57|8.46|8.35|8.6|8.75|8.2|7.97|8.15|8.15|8.2|8.26|8.2|8.17|8.29|8.37|8.4|8.24|8.25|8.21|8.24|8.11|8.26|8.36|8.45|8.44|8.66|8.76|8.8|8.66|8.67|8.56|8.66|8.38|8.24|8.22|8.16|8.15|8.42|8.66|8.21|8.08|8.43|8.53|8.3|8.28|8.29|8.12|8.17|8.28|8.41|8.29|8.3|8.18|8.08|8.1|8.17|7.98|8.1|8.11|8.15|8.06|8.03|7.97|8.06|7.94|7.78|7.59|7.9|8.08|8.32|8.39|8.25||8.15|7.75|7.82|7.77|7.63|7.51|7.56|||7.62|7.75|7.77|7.82|7.59|7.49|7.05|7.35|7.09|7.67|7.8|7.74|7.67|7.6|7.88|7.94|7.94|7.81|7.96|7.54|7.34|7.5|7.55|7.52|7.69|7.55|7.23|7.15|7.21|7.35|6.74
03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0025|0.0023|0.0023|0.0024|0.0023|0.0024|0.0024|0.0024|0.0024|0.0025|0.0025|0.0025|0.0025|0.0025|0.0024|0.0023|0.0024|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0023|0.0023|0.0024|0.0023|0.0023|0.0024|0.0024|0.0023|0.0021|0.0021|0.0022|0.0021|0.0022||0.0023|0.0022|0.0022|||0.0023|0.0023|0.0022|0.0024|0.0022|0.0024|0.0024|0.0024|0.0022|0.0024|0.0024|0.0023|0.0023|0.0024|0.0024|0.0024|0.0024|0.0023|0.0024|0.0023|0.0023|0.0024|0.0024|0.0023|0.0024|0.0022|0.0024|0.0024|0.0024|0.0022|0.0023|0.0024|0.0022|0.0024|0.0024|0.0024|0.0023|0.0024|0.0023|0.0023|0.0025|0.0023|0.0025|0.0023|0.0025|0.0025|0.0025|0.0025|0.0024|0.0025|0.0026|0.0026|0.0027|0.0026|0.0026|0.0026|0.0026|0.0027|0.0027|0.0027|0.0025|0.0025|0.0024|0.0025|0.0024|0.0024|0.0024|0.0025|0.0027|0.0027|0.0027|0.0027|0.0027|0.0026|0.0028|0.0028|0.0028|0.0028|0.0027|0.0027|0.0026|0.0026|0.0026|0.0027|0.0027|0.0028|0.0027|0.0027|0.0026|0.0026|0.0026|0.0027|0.0024|0.0025|0.0025|0.0023|0.0023|0.0024|0.0024|0.0024|0.0023|0.0025|0.0025|0.0024|0.0025|0.0025|0.0025|0.0024|0.0024|0.0023|0.0022|0.0024|0.0022|0.0022|0.0023|0.0023|0.0023|0.0024|0.0024|0.0025|0.0025|0.0024|0.0024|0.0023|0.0023|0.0024|0.0023|0.0025|0.0025|0.0024|0.0026|0.0028|0.003|0.0023|0.002|0.0022|0.0022|0.0022|0.0023|0.0024|0.0021|0.0021|0.0019|0.0019|0.0018|0.0019|0.0018|0.0018|0.0018|0.0018|0.0017|0.0018|0.0017|0.0017|0.0016|0.0017|0.0016|0.0015|0.0017|0.0015|0.0017|0.002|0.0016|0.0016|0.0016|0.0015|0.0014|0.0013|0.0014||0.0013|0.0012|0.0014|0.0013|0.0014|0.0017|0.002|||0.0018|0.002|0.002|0.0017|0.0018|0.0018|0.0019|0.0019|||0.0019|0.002|0.0021|0.0023|0.0024|0.0024|0.0025|0.0022|0.0023|0.0023|0.0023|0.0026|0.0026|0.0025|0.0026|0.0026|0.0027|0.0029|0.0029|0.003|0.003
03494|1153014|/equities/boostheat|CACALL|0.561|0.49|0.5|0.5|0.47|0.38|0.32|||1||1.5|1.88||2|2|2|2|2|4|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2||2|2|2|||2|4|2|2|2|2|2|2|2|2|4|2|4|2|4|4|2|2|2|2|4|2|2|4|4|2|2|4|2|2|2|4|2|2|2|4|2|2|4|4|2|4|2|2|4|2|2|4|4|6|4|6|4|6|6|6|6|6|6|6|6|4|6|6|6|6|4|6|6|6|4|6|6|6|6|6|8|6|6|6|8|8|8|8|8|8|8|6|8|8|8|8|10|10|10|10|12|12|12|12|12|12|14|14|14|12|16|16|18|20|16|12|12|12|14|14|14|12|16|14|12|14|14|12|12|14|12|12|12|14|16|16|16|14|12|14|16|16|18|14|18|22|24|20|24|12|12|12|10|12|12|12|10|12|12|14|12|12|16|18|20|18|16|22|22|20|24|24|32||38|30|24|26|26|26|26|||24|28|32|30|30|36|32|36|40|46|46|50|62|68|66|70|112|74|44|48|48|46|50|56|58|52|66|50|54|70|76
03495|17638|/equities/bourse-direct|CACALL|5.18|5|5.04|4.98|4.89|4.91|4.99|5.14|5.16|5.3|5.2|5.3|5.2|5.32|5.2|5.26|5.3|5.22|5.28|5.26|5.26|5.2|5.12|5.22|5.28|5.3|5.24|5.18|5.2|5.2|5.22|5.18|5.38|4.85|4.61|4.45||4.3|4.38|4.25|||4.35|4.35|4.4|4.39|4.29|4.36|4.32|4.39|4.32|4.32|4.26|4.25|4.35|4.3|4.27|4.27|4.25|4.17|4.13|4.19|4.16|4.16|4.14|4.08|4.08|4.13|4.13|4.13|4.14|4.06|4.14|4.06|4.05|4.08|4.08|4.12|4.19|4.25|4.21|4.24|4.25|4.26|4.3|4.2|4.18|4.1|4.15|4.2|4.15|4.1|4|3.98|4|3.68|3.94|4.03|4.06|4.09|4.15|4.24|4.18|4.13|4.11|4.19|4.19|4.2|4.18|4.23|4.16|4.2|4.16|4.19|4.14|4.15|4.21|4.2|4.14|4.2|4.18|4.2|4.23|4.19|4.22|4.23|4.3|4.23|4.27|4.26|4.29|4.29|4.29|4.26|4.27|4.28|4.28|4.28|4.3|4.31|4.26|4.31|4.28|4.25|4.18|4.27|4.27|4.37|4.36|4.28|4.27|4.32|4.3|4.34|4.37|4.38|4.39|4.39|4.36|4.36|4.38|4.4|4.41|4.46|4.38|4.35|4.38|4.36|4.37|4.3|4.29|4.21|4.22|4.16|4.19|4.12|4.2|4.12|4.19|4.15|4.19|4.19|4.21|4.22|4.2|4.22|4.19|4.23|4.24|4.26|4.22|4.25|4.17|4.24|4.24|4.35|4.34|4.34|4.33|4.32|4.34|4.33|4.31|4.3|4.28|4.29|4.26|4.24|4.2|4.23|4.24||4.3|4.31|4.3|4.28|4.27|4.28|4.25|||4.34|4.49|4.45|4.4|4.33|4.45|4.3|4.18|4.44|4.44|4.52|4.52|4.52|4.5|4.53|4.45|4.53|4.53|4.58|4.59|4.57|4.5|4.55|4.49|4.49|4.48|4.52|4.5|4.56|4.55|4.58
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|27.58|27.52|27.26|26.96|27.32|26.94|27.72|28.1|28.36|27.98|27.84|27.6|26.88|27.44|27.12|26.94|27.24|27.52|27.42|27.26|27.3|27.28|26.82|26.8|26.92|27.42|26.92|27.16|27.1|27.48|27.44|27.58|27.4|27.58|26.84|27.06||27.2|27.1|27.2|||27.2|27.32|27.06|26.96|26.62|26.68|26.24|25.96|26.26|25.82|25.52|26.38|26.62|26.8|26.42|26.58|26.76|27.16|27.22|27.06|27.08|27.18|27.18|26.9|27.58|27.44|27.72|28.14|28.12|28.36|28.36|28.06|28.12|28.4|28.64|28.72|28.3|28.52|28.2|28.42|28.7|28.7|28.8|28.82|28.26|27.76|27.56|27.32|27.08|27.2|26.9|26.96|27.36|27.44|27.34|27.06|27.12|27.2|27.42|27.08|26.6|26.36|25.9|25.86|25.74|25.78|25.98|25.82|25.64|25.88|26.12|25.78|26.88|26.62|26.54|26.42|26.7|26.44|26.1|25.8|25.7|25.66|25.8|25.9|26.12|26.1|26.46|27.12|26.98|27.4|26.94|26.78|26.92|26.96|26.8|26.68|26.54|26.8|26.94|26.62|26.86|26.72|26.46|26.82|27|27.2|27.22|27.98|29.76|28.02|27.9|27.8|28|27.86|28.02|27.72|28.06|27.86|28.18|28|28|28.12|28|27.96|28.08|28.1|28.1|29.42|28.82|28.36|28.66|28.92|28.32|28.8|28.54|28.96|29.08|29.1|28.98|29.32|29.76|30|30.1|29.94|30.34|30.06|30.14|29.98|30.16|30.2|30.16|30.32|30.16|30.06|30.22|30.26|30.16|29.96|29.86|29.3|29.4|29.08|28.86|28.56|28.48|28.5|28.34|28.28|28.04||27.4|27.54|27.9|28.18|28.28|27.02|26.64|||26.64|26.68|26.66|26.36|26.02|26.58|25|25.52|25.18|26.72|27.76|27.86|27.92|28.04|28.22|28.04|28.54|28.4|28.56|28.36|28.52|28.2|28.28|27.82|27.98|28.38|28|29.58|29.56|28.96|29.06
03497|17707|/equities/burelle|CACALL|425|419|424|420|425|429|423|420|423|423|415|430|419|412|412|415|413|422|421|415|420|413|400|422|428|430|429|431|436|437|435|440|437|435|422|414||418|416|415|||413|416|418|411|417|410|404|406|411|393|394|401|402|403|405|411|406|409|412|408|413|418|393|390|399|398|403|399|403|405|412|406|407|395|400|405|416|411|424|427|419|396|396|379|383|382|384|388|381|382|384|383|384|384|383|383|385|389|386|385|388|386|383|378|373|381|383|390|383|383|379|380|375|376|375|380|381|384|385|384|388|392|385|383|380|382|396|403|396|399|394|394|397|399|399|400|401|400|396|395|396|398|399|402|398|400|402|397|396|377|376|375|371|377|368|375|377|374|370|372|362|355|355|357|360|356|361|360|362|364|365|361|364|367|366|366|369|363|377|379|378|380|377|375|368|356|357|362|363|354|367|366|360|360|359|353|355|354|348|344|347|342|333|324|321|324|324|327|320||320|319|318|323|321|313|306|||312|318|306|316|310|321|300|307|310|326|331|336|335|339|339|340|344|345|340|337|340|350|344|336|344|342|335|335|336|349|348
03498|17708|/equities/ca-toulouse-31-cci|CACALL|110.6|114.78|111.8|113.5|110.1|113.06|113.06|114|110.1|113.98|112.6|115.18|115.8|115.5|116|116|116.1|117.94|116.5|116|116.98|115.2|119.5|118.5|117.98|120.6|118.92|111.16|112.98|113.5|110.2|111.5|108.6|107.18|108.66|107||106.62|108.42|105.1|||104.6|105.5|108.5|106.8|105|106|107.28|107|105.9|108.5|106.6|110.9|109|111|109|108.86|110.5|109.22|112.98|105.78|109.96|105.58|108|108|109.98|108.68|113.02|111.62|120.04|119|122|122|117.5|119.38|119.02|121.78|119.18|116.5|112.48|112.1|116.98|116|120|122.98|123.02|120.12|125.88|117.46|122.54|120.98|121.48|119.02|120.12|124|122|120.72|118.42|120|127.5|125|122.98|122|113.1|109.8|108.12|109.8|108.5|106|111|109.72|106.9|112.22|110|109.98|109|110.5|112.98|110.02|116|114|109|115.9|113.32|113.88|118.98|118|124.98|118.5|113.96|108.98|111|106.48|104|101.5|98|98.74|97.51|98.49|98|98.2|97.48|96.5|95.55|96.5|95|93.51|94.9|94.49|94.11|94.5|94.9|94.13|94.01|94.48|90.9|90.49|90.49|89.5|89.71|89.49|89.01|88.99|88.2|88|88.51|88.61|87.7|86.61|89.01|88.51|88.01|87.51|87|87.51|90.11|90.51|90.49|90.5|90.01|89.79|89.01|89.1|88.5|88.1|88.1|88.9|88.5|88|88|87.61|87.61|88.01|87.75|89|87.8|86.51|85.61|85|84.56|84.11|84.5|83.7|83.1|83.01|82.62|82.71|82.5|83.5|83.5||82.2|82.49|81.6|81.76|80.99|79.75|79|||78.5|77.9|76.2|78.1|78|78.65|78.21|80.39|83.2|86.3|86.11|87.01|88.7|88.5|86.8|86.5|86.39|84.6|84|85|83.8|84.5|83.21|82.55|83|82.71|86.6|86.6|88.49|88|87.51
03499|17709|/equities/cafom|CACALL|10.9|11.5|11.9|12.05|11.85|12|11.7|12|11.95|11.8|11.85|12.1|11.95|12|12|12.1|12.05|12.05|12.1|12.15|12.1|12|11.85|11.65|11.6|11.6|11.45|11.35|11.25|11.25|11.4|11|11.35|11|10.8|11.2||10.95|10.95|10.65|||10.75|10.7|10.7|10.95|10.95|10.95|10.9|10.7|10.7|10.75|10.75|10.8|10.95|10.8|10.8|10.75|11.3|11.4|11.35|11.25|11.15|10.85|10.8|10.85|10.9|11.6|11.4|11.35|11.65|11.1|10.7|10.7|10.55|10.7|10.9|11.25|11.45|11.1|11.35|11.45|11.7|11.6|11.45|11.5|11.35|11.5|11.75|12.15|11.95|11.7|11.5|11.5|11.45|11.35|11.2|10.95|10.5|10.45|10.8|11.2|11.4|11.6|11.1|11|10.6|10.2|10.15|10|9.88|9.88|9.76|9.64|9.62|9.64|9.42|9.54|9.5|9.72|9.76|9.94|9.88|10|10|9.98|9.94|9.82|10.1|10.2|10.25|9.42|9.32|9.3|9.38|9.38|9.4|9.26|9.28|9.24|9.3|9.24|9.26|9.42|9.34|9.34|9.44|9.48|9.5|9.14|9.1|9|8.74|8.48|8.34|8.48|8.3|8.3|8.4|8.5|8.48|8.68|8.66|8.66|8.44|8.44|8.5|8.36|8.38|8.4|8.12|8.1|8.14|8.12|8.06|7.92|7.9|8.02|7.94|7.9|7.88|8|7.96|8.02|7.88|8.02|7.84|7.98|7.96|7.98|7.98|7.98|7.86|7.8|7.94|8.06|8.02|7.98|7.94|7.94|7.86|7.8|7.92|7.78|7.82|7.76|7.8|7.76|7.72|7.74|7.72||7.62|7.68|7.64|7.74|7.6|7.66|7.64|||7.62|7.66|7.66|7.6|7.54|7.52|7.52|7.6|7.74|7.92|7.92|7.92|8.04|8.04|7.92|7.92|7.88|8.02|8.02|7.96|7.96|7.9|7.88|7.88|7.88|7.92|7.84|7.84|7.72|8.04|8.1
03500|943236|/equities/crcam-touraine|CACALL|120.86|121.68|121.02|122.5|122.6|125|125.02|122.52|124.44|121.68|120.8|122|122.2|122||120.78|121.48|121.5|121.5|120.38|127|123|122.04|122|119.9|127.48|122.04|119.9|120.04|122.02|117.96|119.22|117|116.5|111.02|111.22||111|108.02|109.88|||108|106|105|106|104.36|106|102.5|103.48|101.02|103|105.3|108|108.66|110.04|108.02|109.1|113.46|111.5|106.5|106.52|109.02|108|110|112.02|112.72|115.02|120.52|119.5|118|119.5|117.6|118.98|116.5|117|118|118.5|118.02|120.98|119.9|119.5|116.5|120.4|119.5|122|121.98|122.98|121.64|125.5|125.48|121|126|128|128.4|128.6|126.6|126|121|128|130.02|128|133|130|121.02|119.08|118.78|119|119.88|118.5|117.98|119.74|118|119.52|118|118.48|118.48|117.5|119.82|119.6|117.5|116.48|117.1|122.5|122.5|124.72|123.48|124.74|139|135|128.52|129.78|123|118.02|118.8|116.5|116.5|116.02|117|116.5|115.5|114.98|111.88|107.52|107.98|106.5|107.02|105|103.48|103.98|100.5|99.99|98|100.62|100.98|100.2|99.5|99.5|99.01|98.5|98.49|97.51|95.99|96.01|95.99|96.01|95.19|95.01|95.49|95.49|94.99|94.5|94.53|96.49|95|95.7|95.55|97|97.49|97.09|97.29|96.5|95.99|95.01|94.51|94.51|93|92|93.7|93|93.51|93.51|93.99|93.64|94.77|93.5|92.01|90.6|89.34|88|88|86.99|86.51|85.8|85.51|85.24|84.98|84.28|83|83.47|83.99||83.99|83.09|82|81|79.79|78|76.49|||80|79.27|78.89|78.01|79|79.19|79|82.5|83.1|85.6|85.99|85.51|86|85.69|86.51|85.51|85.49|85.49|84.5|84.33|84.49|84.55|84.51|84|83.47|83.99|85.01|86.7|89.5|89.5|89.5
03501|40300|/equities/crcam-nord-de-france|CACALL|28.1|28.04|27.55|27.21|27.33|27.2|27.62|28.11|28.3|27.5|27.65|28.5|29|28.6|27.755|27.96|28|28.585|28.1|28.3|28.4|29|29.12|29.395|29.7|30.5|28.9|28.13|28.43|28|27.6|26.8|26.46|27.4|27.3|28.1||27.86|27.8|28|||27.635|27.3|27.3|26.615|27.37|27.19|26.2|26.17|26.3|26.35|26|26.2|26|26.185|26|26|26.3|26.6|26.38|25.8|25.4|24.9|24.9|25.4|25.3|25.4|26.4|26.965|26.58|27.235|27.15|27.455|26.6|25.62|26.81|27.2|27.5|27.105|27.3|27|26.9|27.24|27.6|27.58|27|26.9|27.5|27.4|28.57|27.6|27.27|25.9|26.9|27.985|28.5|28.1|26.98|27.695|27.6|27.14|26.5|26.745|25.15|23.94|23.8|23.4|23.9|23.5|23.3|23.71|23.275|23.895|23.22|23.2|23.055|23.2|22.76|22.52|22.4|21.815|22.35|24.1|23.895|24|23.25|22.92|24.5|24.045|23.635|23.9|23.75|23.94|24.005|21.7|21.09|20.86|20.675|20.8|20.825|20.625|20.84|20.5|20.56|20.66|20.685|19.7|19.6|19.6|19.65|18.9|18.4|18.25|18.3|18.3|18.26|18.1|18.2|18|17.996|17.858|17.86|17.848|17.798|17.716|17.7|17.76|17.822|17.65|17.58|17.552|17.5|17.5|17.46|17.684|17.85|17.9|18.01|18.002|17.95|17.95|17.85|17.9|17.85|17.9|17.854|17.92|17.936|17.882|17.91|17.72|18|17.926|17.63|17.902|17.882|17.362|17.2|17|17.05|16.954|16.95|16.94|16.97|16.89|16.77|17|16.75|16.65|16.75||16.8|16.7|16.602|16.322|16.36|16.382|16.5|||16.5|16.5|16.35|16.152|16.07|16.4|16.024|16.11|16.5|17.01|17.25|17.2|17.25|17.4|16.91|16.95|16.8|16.786|16.812|16.85|16.82|16.78|16.802|16.84|16.91|17|17.2|17.11|17.12|17.4|17.54
03502|40303|/equities/crcam-atlantique-vendee|CACALL|138|145.18|142.5|144.5|143.5|143.5|146|141.98|139.72|137.38|133.52|136.92|140|141.02|141|140|139.3|140|140|140.02|139.4|139.4|142.06|141.8|141|147.88|145.3|143|143.06|142|140|139.64|139.4|140.16|142|143.04||140.32|133.82|132.8|||132.86|131.9|129|124.4|123.4|122.26|122.4|122.4|122|122.4|122.12|118.2|123.02|123|121.5|123|124.08|124.38|125|129|123.98|126.52|127.4|134.16|136|135.02|146.02|140|141.98|140.6|138.98|139.3|140|137|141.28|142.08|139.2|134.2|132.2|135.02|134.36|136|142.4|143.42|142.4|145.3|144.6|143.58|143|145|147.7|149.2|147.24|151|152.5|152.6|146.78|150|151.54|153.18|151.48|150|139.1|137.82|134.02|135|137|138.98|136.02|136|138|142|142|141.98|141.2|142|147.98|148.5|147.96|143.52|149.5|154.68|155.3|149.1|140.5|139|151.84|149|143.98|141|139.98|138|137.98|132.02|130.02|129.4|132.98|129|123|124|123|122|125|126.5|125|122.1|124|120|113|106|106|105.02|105.7|105.02|105.48|103.98|104.6|100.62|103.88|101|100.02|101.9|101.6|102.5|102.5|102.98|99.01|99.71|100.92|103.9|101.9|103.9|101.3|100.84|101.6|102.02|103|102.48|101.6|101.96|101.6|102.48|102.46|101.5|101.7|101.6|103|103|101.6|101.6|102.6|103.6|104.5|104.8|103.48|100.5|99.3|98.5|98.84|98.3|98.3|99.99|99.21|99.75|98.6|98.3|96.6|96.6|96||95.1|93.4|93.25|94.6|95.49|95.35|94.35|||95.59|95.59|94.99|96.89|90.1|92.99|90.5|91.6|96.5|98.2|99.98|99.35|100|99.35|99.26|99.1|99.6|98.99|99|98.59|97.8|97.6|98.25|98.25|97.25|98|99|99.55|99.6|99.8|100.4
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|29.475|29.7|28.945|29.405|29|28.7|29.715|29.6|29.87|29.8|29.8|30|29.825|29.75|29.68|29.7|29.68|29.845|29.875|29.81|30.4|30.01|30.3|30.105|30|30.56|30.51|29.985|29.495|28.84|28.405|28.6|28.96|29.505|29|29.4||29.29|28.45|29.24|||29.4|30|29.6|29.1|28.9|28.44|27.845|27.77|27.8|27.5|27.4|28.405|27.95|27.64|27.3|27.1|27.8|27.8|27.895|27.9|27.8|27.46|28|28.45|28.885|28.915|30.3|30.9|31.1|30.65|30.3|30.3|29.8|29.2|29.5|30.5|30|29.84|29.05|29.125|28.1|29.31|29.8|30.605|30.695|31.4|32.145|32|31.795|31.41|30.5|30.015|30|31.05|31.6|30.93|28.935|30.725|31.9|30.24|28.8|28.75|27.1|26.57|26.64|26.64|26.7|26.7|27.205|26.905|27.1|27.78|27.3|27.305|27.05|27.125|26.9|26.9|26.1|25.6|26.1|27.29|27.11|26.805|26.2|25.58|28.95|27|26.95|26.84|26.1|25.5|24.9|24.4|24.125|24.3|24.665|24.99|24.495|23.7|23.5|23|22.8|22.85|22.95|22.94|23.1|22.8|22.295|22.35|22|22.105|22.1|21.96|22.2|22.2|22.06|21.9|22.345|22.3|22.3|22.4|22.4|22.4|22.395|21.9|22.045|22|22.2|22.105|21.855|21.9|21.95|21.94|22|22.1|22.16|22.16|22|22.2|22.205|22.2|22.2|22.21|22.5|22.5|22.77|22.9|22.8|22.6|22.8|23.025|23.005|23.205|23.2|22.8|22.8|22.6|22.695|22.6|22.6|21.9|21.9|21.7|21.405|21.38|21.26|21|20.8||20.9|20.66|20.615|20.405|20.3|20.2|20.5|||20.84|20.7|20.58|20.4|20.475|19.3|18.9|20|21|21.82|21.9|21.9|21.94|22|21.995|21.9|21.8|21.895|21.7|21.9|21.9|21.8|21.99|21.81|21.71|21.7|21.6|21.9|22|22|22.2
03504|943230|/equities/crcam-norm.sei|CACALL|143.5|144.48|144|147|142.5|146.5|148|145.5|147.3|148.48|147|145.8|148|147.2|146.54|144.98|145.5|142.52|141.48|140|141.48|141|140.98|139.5|139.5|138.24|136.52|131.5|134|137|132|129.02|133|127.98|131|125.02||120.82|121.78|116.52|||118|115.5|115.5|118.02|115.02|115.9|116.5|113.6|113.56|112.54|114.98|115.02|114.52|112|115.02|117.02|123.5|124.5|129|127.9|124.1|122.02|127.5|131.1|129.5|126.7|136|141|137.98|140.5|135|134.5|133.1|133.5|133.5|133.5|133.24|130.54|130.6|132.98|132.5|133.92|135|135.02|136.5|142.48|141.02|139|140.5|141.98|141.52|144|144|143.5|141.5|140.02|141.02|143|142|142.04|139|135.22|129.5|127|125.5|125.12|125.4|126.96|124.98|121.62|122.12|128.5|128.98|128.52|126.02|126.6|124|123|122.52|121|127.5|129|131.66|132|129.98|130.92|144|135|133.5|127.5|128.5|124|118.9|116.5|114.52|116.48|117.28|115.38|112.5|112.5|111.02|112.3|112|112.98|112.98|112.48|112.98|109.5|108.98|105.98|104|102.98|101|100.5|101.48|101|101.38|101.4|100.1|98.5|99|100.52|100.2|100.02|99.09|99.01|98.61|99.51|101.12|101.98|102|102|100.5|100.3|101.54|101.52|103.98|103.48|102.44|102.46|101|101.02|101|101|101|100.72|101.2|100.52|101.02|101.02|101.42|101.1|101|101|100.02|99.5|98.11|97.08|96.7|97.98|98.43|97.51|99|99.01|98.51|98.2|97.93|97.5|97.49||96.2|95.61|96|95.5|96|93.02|93|||92.41|91.26|91.01|89.5|89.5|90.5|91.01|92.5|95|99.49|99.98|99.5|100|99.2|98.8|98.51|98.59|97|97.4|97.6|98.01|97.1|97|97|97|96.51|98|98.51|98.53|98.2|98.4
03505|943238|/equities/crcam-paris-et|CACALL|117.4|117.04|116.7|117.2|117.1|117|118.2|120|120.36|119|119.2|120.6|119.48|118.8|120|118.2|117.5|121.7|121.2|120.72|119|121.2|121.4|119.2|119|118.2|115.48|117.92|114.16|123.5|127.4|128.7|126.5|125.4|126.8|126.8||122.98|121.7|122.6|||122.2|120.62|120.5|120.4|118.96|118.18|117|118.5|117.02|116.5|115.3|114|110.5|110.02|110.24|108.82|111.1|111|110.5|110.58|107.2|106.02|103|103.5|103.4|102.5|106.82|115|117.38|115|115|110.02|106.02|104|105.2|109.5|109|109.48|105.1|106|106.26|105.98|103.5|104.58|104.5|104.5|108.5|109.4|109.7|110.1|111.6|111.9|111|109.98|112|109.98|107.9|106.5|103.2|99.51|98.4|97.2|95|91.8|89.9|89.7|87.6|87.3|86.61|89.2|89.8|90|89.8|89.39|88.4|88.61|88|89.2|86.2|83.33|88.4|97.52|103.96|102|96|91.33|100.5|96.99|92.59|89.61|89.2|88.5|87.9|87.75|87.4|87.7|87.5|87.1|87.3|87.5|84.21|82.3|81.4|81|78|77.5|76.91|77|74.79|74.5|74.18|74.29|74.65|74.39|74.4|74.4|74.55|74.35|74.4|74.35|74.11|74.1|73.9|73.39|73.01|72.8|73.31|73.48|73.49|73|72.5|71.91|72|72.25|72.5|73.75|72.6|73.4|73.5|72.21|71.75|71.75|71.5|71.8|71.75|71.31|72.51|73.5|72.55|72.51|72.75|73.5|73.95|73.75|73.48|71.5|71.5|70.5|72.2|71.01|71|70|69.5|68.06|67.75|66|64.9|64.75|65.01||65.78|65.5|63.76|64|63.99|63.24|62.76|||63.28|63.59|63.99|62.8|64.5|65.5|66|67.49|70.4|71.5|72.61|72.25|72.29|72.25|72.49|71.75|71.99|69.59|69.4|71.8|72.59|69.49|72.61|72.6|72.6|74.41|75.8|76.55|77|76.7|77.2
03506|40311|/equities/crcam-du-languedoc|CACALL|79|79.01|79.01|79.5|79.9|81.34|80.67|80.99|79.9|80.99|81|80.95|80.23|79.7|79.99|79.99|79.9|79.81|79|78.8|79|79.4|79.5|80.01|80.8|84|81|79.5|79.02|79.6|80.2|79.5|80.99|81|81|80||80.89|80.82|79.9|||79.5|79|78.1|78.43|75.95|73.1|74.01|75|74|75|74.24|75|75.84|77.5|76.01|77.97|75.04|78|76.01|78.29|74.5|76.5|76.49|76.81|76.49|76.8|81.1|83.5|85.59|84.5|83|83.5|82.6|83.5|83.68|82|81.5|81.4|83|83|82.1|84.5|84.8|86|84.1|87.99|88.49|87.33|87.49|84.01|87.49|86.78|87|85.73|87.9|86.47|87.01|87.01|89|86.9|86.49|83.01|79.56|78.37|78.2|78.5|79.2|78.9|79.5|79.95|79.27|80|80.54|79.9|80.1|80.87|79.23|79.5|79.16|79.01|76.5|87.5|91.49|88|85|83.32|89.01|86|84.5|83|78.66|75.31|73.7|71.7|71.84|71.5|71.5|71.4|71.51|71.38|69.47|68.49|67.5|67.01|67.99|68.5|68.5|67|66.1|63.5|62.01|63.4|62.19|62.19|61.5|61.5|61.7|61.1|62|61.29|61.3|59.4|57.63|60.5|60.06|60.5|61.51|61.1|61.01|62.25|61.39|60.5|60.01|60.51|61.01|61.5|61.89|59.68|60.51|59.62|60.2|60.6|60.55|61.01|61.01|60.99|61.05|61.01|61.01|60.71|61.75|62.49|61.51|63|59.5|58.7|58.49|58.51|58.51|58.78|58|58.38|58.2|58.25|56.56|55.5|55.5|55.48|54.61||54.49|54|54.01|53.5|54|54|54.5|||55.4|55.02|54.61|56|56.2|56.97|54.3|54|57.16|61|61.1|61.2|60.98|62.4|62.45|61.81|62.89|62.5|62.59|62.5|62.01|62.8|61.3|60.99|60.5|60.01|59.8|61.9|61.5|62.2|62.5
03507|943234|/equities/crcam-ille-vil|CACALL|107.52|108|107.02|109.02|109.52|110.02|114.7|109|111.02|111.52|109.5|108.02|109.78|109.5|111|111.2|108.02|108|109.48|109.48|110|110.02|111|111|110.02|110.34|111|110.5|110.84|109.48|106.02|108.86|105.98|103.66|103.62|105.6||105.6|103.48|101.52|||100|100.04|102.98|103|101.02|100.98|99.5|98.31|99.89|95.03|97.01|97|97.5|100|100.02|100|99.51|99.52|100.98|100.12|101|96.1|99|101.88|101.98|100|104|107.02|106.5|109.5|109|108.02|105.02|105.2|102.02|105.48|103|101|99|102.5|104|105.8|105.12|106.8|108.8|113.98|114.5|114.3|113|111.2|109.96|110.12|112.98|112.5|113.5|110|111|114|117|115.5|114.98|112.22|100.52|102|101.5|101.18|98.5|100.8|101|102.52|101.5|99.51|98.51|105|105.52|103.02|106.04|107.5|107.02|103.02|100.1|113.5|116|117|111.98|116|119.98|112.5|105|100.88|99.89|96.5|92.3|90.99|90.51|90.3|89.91|91|91.88|92.3|91.61|91.8|92|91|90.6|90.99|91.1|91|90.49|88.48|87.51|87.51|87.01|87.99|85.1|84.01|83.2|83.01|82.89|80.01|80.01|78.99|79.99|79.58|78.49|78.01|78.61|77.8|78.01|77.02|80.62|80.55|79.1|79.5|81.01|81.99|83|82.49|81.97|81.51|80.51|80.51|80.49|80.4|80.5|80.5|80|79.52|79.52|79.5|79.01|79.99|79.99|81.89|79.51|77.51|77.21|77|78.19|78.01|78.13|77.5|79.01|78.99|78.36|79.96|77.5|75.5|75.01||74.01|73.11|73.31|73.51|73.2|73.1|73.1|||73.06|72.5|72.01|71.51|71.51|72|72.01|73.5|74|78.49|77|79.2|79.1|79.3|79.49|79.51|79|78.99|79.4|78.99|78.51|79.82|78.5|78|79.05|79.49|79.7|79.5|80|80.05|80.01
03508|943235|/equities/crcam-loire-ht|CACALL|100.1|100|99.21|99.92|99.9|101|101.64|104|98.51|98.49|97.8|99.01|99.01|98.56|99.01|99.9|100.48|100.5|100.48|100|104|104.96|105.6|108|106.46|105.98|104.82|102.5|101.04|100.98|100.2|100.5|97.5|94.5|97.8|95.44||98.01|98|94|||93|92|92.13|94.73|94.4|92.13|93.25|90|93.05|95.01|93|92|93.61|92|95|96.54|93|89.2|89.05|92.88|91.51|94.5|94|91.5|91.69|91.01|97.8|99|95.99|95|95.4|91.49|91.5|89.55|91|92.2|93.96|95.2|88.5|93.5|95|95.5|95.99|99.32|99.99|101|99.99|101.5|98.7|95.99|94.94|94.55|95.49|94.1|97|94|91.51|96.5|100.02|98|98.25|98.5|93.8|91.8|89.51|88|87.8|85.61|86.2|90.1|89.51|90.21|90.02|91.51|90.5|92.66|92.01|95.01|93.89|93.95|90|100|101|101.48|99.7|100.02|110|104|103.5|98.99|99|94.5|91|89.25|88.5|87.99|86.9|86.6|85.5|83.99|83.95|82.5|82.49|80.49|79.56|79.55|78.91|78|75.78|75.01|75.44|74.5|74.3|74.1|73.61|73.5|73.19|72.22|71.91|71.49|71.01|72.07|72.01|72.01|71.6|71.5|70.52|70.5|70.44|69.5|69.01|69.9|68.5|70|70.99|72.16|72.12|71.7|71.7|72|70.75|71|71|72.02|72.02|71.74|74.01|73.74|73|72.61|73.1|72.33|71.51|73.01|73.18|72.01|72.29|72.3|72|71.5|71.2|70.75|70.49|70.26|70.15|70|69.5|68.44|67.3||66.47|64.09|64.6|64.8|64.51|64.51|64.5|||64.51|65.01|65.01|65|65.1|65|64.7|63.99|64|68|68.8|68.71|69.51|70.5|70.51|70.5|70.49|69.61|69.5|69.5|69.1|69.01|70.51|70.98|70.59|70.99|71|72.36|72.8|72.74|72.5
03509|943237|/equities/crcam-sud-ra|CACALL|199|196|195.52|199|201.5|201|201|198.5|199.96|199.96|196.52|196.5|196|199|198|197|196.98|198.6|198.02|196.02|195|195.52|197.48|198.5|202.2|206.95|205|202|201.35|202.05|194.5|194.5|193.98|199|189.2|188||189.02|191.98|191|||192.02|192.02|190|184|185.88|188.02|187|193.52|189.52|189.52|190|193.02|195|188.12|186.52|186.52|188.02|187.3|192|191.1|194.5|195|199.02|199.02|199.52|199.9|211.2|208.1|209.65|220|208.5|218.9|218|211.85|203|209.8|209.8|210|210.9|203.4|203.35|214.1|218.45|224.25|225.45|229.95|229.95|227.95|227.7|225|217.95|220|219.3|215|213.5|212.9|215|221.35|224.05|215.25|226|216|196.98|192.5|192.5|195|200.2|200.1|202.25|200|192.6|192|186.02|187.98|189.74|189|189|193|190|185|198|217|216|220.95|220.7|220|220.55|215|210|206.85|202|188|185.98|179.02|179|180.02|180.02|180|179.02|179.52|174.5|174.6|171.04|169|174.5|174.12|173|167.98|165|156.64|157.98|155.58|152|154.48|154.02|153.5|153.22|152.98|152|150.8|151.5|152.52|152.5|152.5|152.52|152.1|152.5|151.52|154.5|154.52|154.52|154.02|153|152|153.5|154.62|155.48|155.98|155.02|154.52|155|154.5|154.5|154.52|155.1|155|154.3|154.22|154|154|160|158|158|156.04|154.3|151|150.02|149.02|147.56|147.5|144.7|144.5|143|143.22|143.8|144.02|146.5|144.5|141.52||138.48|135.82|136|135|134.52|134.52|134.5|||134.02|133.02|132.5|130.6|131|131.5|132|133.98|137|146.98|147|146.8|146.52|146.62|146.6|146.52|146.3|146|145|145.5|144.98|143.32|142.02|141.98|143|146.02|148.5|151.02|151.98|153|152.5
03510|17720|/equities/cie-du-cambodge-n|CACALL|96|96|||96|96|94.5|97|94|94|94|95.5|95|94|94||95.5|95.5|95|96|96|96|95.5|94|95|96|98.5|99|95|95|95|95|96|96||96||96|96|96|||96.5|98|98|97.5||95||98||98||97|97.5|97.5|98|98.5|97||97|98|97|98|99|99|99|99|99|99|||98.5|99.5|99.5||98|||98|96|97|97||96||96|94.5|||96|95||95|97||97|97||95||||95.5|95.5||97.5|||99.5|99||95|96|96|97||96|96|97|97|97|97.5|98|98|98|98.5|98|98|98|98|98|98.5|98.5|98|99|99||99|99|99|99|98|100|98|99|101|100|100|100|100|101|100|100|99|99|99|99|97.5|99|98|97|97||98|101|97|97|96|94|93.5|96.5|101|104|105|103|103|102|100|102|104|102|102|102|99|98.5|97|97.5|97|97.5|98||98|98|96||97.5|98.5|101|99.5|99|99|98|98|97|95|97|99|95|99|96||94|94|94||96|96||||112|112|110|110|||110|109|108|||116.5|119|121|119|119||117.6|119.1|||122.5|122.78|123|121|127.5||125|125.5|129|120
03511|17710|/equities/capelli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08||3.08|3.08|3.08|3.08|3.08|3.08|3.08|||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08
03512|17728|/equities/carrefour-pro-dev|CACALL|17.6|17.6|17.38|16.94|17|16.9|16.94|17.08|16.98|16.84|16.66|16.6|16.5|16.44|16.34|16.5|16.44|16.24|16.34|16.34|16.48|16.36|16.26|16.42|16.3|16.38|16.38|16.38|16.6|16.6|16.64|16.9|16.52|16.58|16.84|16.94||17|16.84|16.86|||16.84|16.88|16.68|16.9|16.84|16.76|16.72|16.64|16.56|16.54|16.7|16.8|16.66|16.9|16.94|17.02|16.96|17.1|17.1|16.9|16.7|16.44|16.4|16.32|16.42|16.46|16.48|16.5|16.9|16.8|16.66|16.5|16.54|16.34|16.54|15.96|15.84|15.76|15.96|16|16.44|16.9|17.02|17.42|17.56|17.2|17.1|17.06|17.18|17.06|17|16.56|16.74|16.7|16.86|16.8|16.9|17.3|17.24|17.5|17.5|17.5|17.46|17.24|17.2|17.1|17.18|17.1|17.18|17.2|17.2|17.52|17.38|17.2|16.98|16.96|16.92|17|16.8|16.7|16.64|17.18|17.2|17.2|17.4|17.5|17.44|18.02|17.96|17.96|17.86|18.16|17.86|17.9|18.06|18.14|18.52|18.38|18.04|17.8|17.62|17.54|17.1|17.14|17.36|17.1|17.22|17.3|17.22|17.56|17.14|17|16.9|16.74|16.74|16.88|17.06|16.9|16.76|16.84|16.8|16.98|16.96|16.8|16.8|17.02|16.7|16.6|16.76|16.94|16.82|16.8|16.48|16.64|16.4|16.96|17.02|16.52|16.84|16.92|17.12|16.88|17.06|17.3|17.42|17.3|18.68|18.5|18.54|18.54|18.32|18.3|18.2|17.9|17.94|18.1|18.26|17.76|18.84|18.76|18.462|18.482|18.294|18.62|19|19.02|19.2|19.2|19.04||18.652|18.672|18.546|18.44|18.33|18.334|18|||17.76|17.7|17.48|17.2|16.65|17.18|16.496|17|16.986|17.9|17.7|17.8|17.46|17.66|17.6|17.54|17.68|17.3|17.24|17.3|17.4|17.54|17.66|17.56|17.04|17.04|17.3|17.16|17.3|17.2|17.36
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3||6.3|6.3|6.3|6.3|6.3|6.3|6.3|||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|0.2304|0.234|0.2302|0.226|0.222|0.2244|0.2284|0.223|0.2376|0.2318|0.248|0.2468|0.235|0.2354|0.2288|0.2308|0.231|0.2284|0.225|0.2302|0.234|0.238|0.23|0.2392|0.2418|0.2494|0.252|0.2594|0.256|0.255|0.26|0.2608|0.26|0.2668|0.269|0.258||0.24|0.228|0.2252|||0.2286|0.2258|0.228|0.2398|0.241|0.237|0.2288|0.228|0.234|0.222|0.22|0.227|0.2448|0.231|0.2398|0.2354|0.253|0.2498|0.243|0.24|0.2572|0.273|0.2624|0.2614|0.284|0.3038|0.309|0.301|0.3198|0.2754|0.272|0.288|0.3034|0.315|0.324|0.31|0.337|0.3592|0.3762|0.3876|0.4078|0.39|0.3926|0.4026|0.4038|0.405|0.4102|0.4118|0.4112|0.424|0.42|0.4412|0.4518|0.4486|0.4714|0.4772|0.4766|0.4846|0.4708|0.5|0.4854|0.4806|0.489|0.4852|0.5|0.503|0.5055|0.504|0.517|0.504|0.51|0.5175|0.5115|0.5335|0.52|0.52|0.503|0.528|0.5315|0.534|0.538|0.575|0.5845|0.6|0.609|0.6425|0.623|0.5875|0.5845|0.6|0.597|0.58|0.57|0.559|0.572|0.6025|0.61|0.6495|0.632|0.68|0.569|0.544|0.5095|0.471|0.5235|0.451|0.4222|0.435|0.438|0.452|0.46|0.471|0.4712|0.4598|0.451|0.4584|0.499|0.513|0.504|0.4844|0.478|0.46|0.4688|0.4498|0.47|0.424|0.418|0.414|0.4192|0.409|0.431|0.426|0.43|0.4152|0.425|0.461|0.46|0.467|0.475|0.4948|0.495|0.5015|0.509|0.512|0.5075|0.51|0.51|0.52|0.534|0.524|0.51|0.528|0.539|0.506|0.58|0.576|0.6185|0.647|0.648|0.695|0.7296|0.69|0.6551|0.614|0.628|0.605|0.61|0.5981|0.5589||0.57|0.5352|0.545|0.5474|0.5737|0.5785|0.599|||0.5616|0.5586|0.5205|0.514|0.5166|0.5363|0.5284|0.533|0.5|0.55|0.5681|0.584|0.6078|0.6541|0.633|0.6425|0.65|0.675|0.6761|0.66|0.68|0.6728|0.675|0.671|0.6975|0.7136|0.7474|0.7883|0.715|0.6979|0.7
03515|17640|/equities/cast-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03516|17848|/equities/poncin-yachts|CACALL|2.7|2.73|2.74|2.7|2.715|2.84|2.9|2.92|2.76|2.715|2.76|2.715|2.725|2.73|2.76|2.74|2.795|2.78|2.8|2.86|2.9|2.84|2.77|2.87|2.85|2.86|2.9|2.93|2.97|2.95|2.84|2.88|2.88|2.88|2.87|2.94||2.94|2.975|2.87|||2.885|2.915|2.925|2.975|3|3|3.05|2.96|2.96|3.02|2.9|2.88|2.95|2.96|2.95|2.8|2.815|2.76|2.835|2.8|2.74|2.78|2.72|2.68|2.75|2.755|2.8|2.795|2.83|2.88|2.82|2.84|2.825|2.82|2.9|2.875|2.86|2.92|2.9|2.94|2.96|2.93|3|3.12|3.15|3.28|3.195|3.215|2.985|3.14|3.44|3.35|3.1|3.18|3.18|3.175|3.155|3.24|3.19|3.21|3.22|3.18|3.255|3.45|3.38|3.33|3.43|3.4|3.5|3.44|3.38|3.475|3.38|3.38|3.435|3.32|3.295|3.37|3.3|3.38|3.32|3.53|3.39|3.595|3.6|3.55|3.62|3.675|3.62|3.64|3.78|3.64|3.72|3.73|3.72|3.74|3.635|3.76|3.85|3.72|3.7|3.7|3.64|3.75|3.805|3.82|3.86|3.78|3.58|3.635|3.475|3.54|3.48|3.475|3.56|3.44|3.48|3.46|3.5|3.45|3.58|3.48|3.36|3.46|3.46|3.345|3.39|3.345|3.26|3.38|3.335|3.35|3.55|3.45|3.5|3.43|3.385|3.35|3.4|3.49|3.54|3.48|3.38|3.275|3.35|3.315|3.55|3.6|3.47|3.5|3.55|3.35|3.185|3.3|3.305|3.27|3.4|3.385|3.5|3.54|3.615|3.55|3.37|3.31|3.33|3.16|3.4|3.4|3.4||3.4|3.43|3.33|3.39|3.25|3.09|3.26|||3.2|3.725|4|4|4.01|4.255|3.99|3.96|3.95|4.26|4.33|4.45|4.38|4.45|4.5|4.5|4.5|4.5|4.465|4.56|4.55|4.64|4.8|4.8|4.64|4.74|4.73|4.75|4.805|4.89|4.88
03517|40305|/equities/cbo-territoria-sa|CACALL|3.92|3.88|3.98|4.02|4.19|4.02|3.99|3.77|3.77|3.76|3.74|3.75|3.71|3.72|3.69|3.71|3.7|3.71|3.73|3.73|3.73|3.73|3.7|3.63|3.67|3.68|3.68|3.7|3.67|3.7|3.7|3.69|3.67|3.65|3.64|3.62||3.62|3.64|3.65|||3.65|3.67|3.64|3.69|3.69|3.67|3.68|3.69|3.67|3.66|3.66|3.66|3.67|3.66|3.63|3.62|3.62|3.61|3.58|3.6|3.62|3.6|3.6|3.6|3.59|3.6|3.6|3.62|3.61|3.61|3.6|3.6|3.58|3.6|3.61|3.62|3.61|3.64|3.64|3.64|3.63|3.62|3.66|3.67|3.63|3.63|3.64|3.66|3.66|3.65|3.63|3.63|3.65|3.63|3.66|3.66|3.67|3.7|3.67|3.67|3.68|3.65|3.62|3.66|3.68|3.7|3.74|3.7|3.7|3.7|3.7|3.65|3.65|3.68|3.68|3.65|3.62|3.62|3.62|3.62|3.62|3.62|3.65|3.64|3.63|3.63|3.66|3.7|3.71|3.71|3.73|3.7|3.7|3.69|3.68|3.68|3.68|3.66|3.66|3.65|3.65|3.64|3.65|3.65|3.66|3.66|3.64|3.63|3.65|3.62|3.65|3.65|3.64|3.65|3.66|3.66|3.65|3.66|3.65|3.65|3.65|3.65|3.64|3.65|3.64|3.63|3.63|3.63|3.64|3.65|3.65|3.61|3.65|3.65|3.63|3.63|3.61|3.63|3.6|3.6|3.57|3.8|3.81|3.8|3.8|3.79|3.79|3.79|3.8|3.79|3.8|3.76|3.8|3.76|3.76|3.77|3.76|3.76|3.76|3.76|3.75|3.75|3.76|3.76|3.77|3.75|3.78|3.75|3.73||3.75|3.77|3.73|3.68|3.67|3.65|3.64|||3.63|3.62|3.62|3.62|3.62|3.63|3.6|3.58|3.51|3.63|3.64|3.63|3.63|3.64|3.63|3.63|3.64|3.63|3.63|3.61|3.62|3.58|3.58|3.6|3.6|3.58|3.57|3.64|3.64|3.63|3.64
03518|7728|/equities/cegedim|CACALL|12|12.2|12.5|12.95|13|12.8|13.25|13.25|12.95|12.7|13.45|13.3|13.25|13.55|13.35|13.6|13.75|13.8|13.8|13.75|13.75|13.75|13.7|13.5|13.7|13.75|13.7|13.6|13.6|13.6|13.85|13.8|14.55|14.25|14.05|13.7||13.5|13.45|13.45|||13.3|13.3|13.35|13.5|13.25|13.4|13.25|13.15|13.4|13.2|13.2|13.2|13.3|13.3|13.35|13.3|13.15|13.15|13.2|13.1|12.85|12.8|12.45|12.55|11.9|11.85|12|12.05|12.25|12.5|12.3|11.55|11.5|11.65|11.55|11.85|11.8|11.45|11.45|11.7|11.85|11.75|12.2|11.3|11.3|11.2|10.85|10.8|10.95|10.75|10.55|10.55|10.7|10.55|10.55|10.75|10.55|11.1|11.25|10.9|10.8|10.95|10.65|10.55|10.25|10.15|10.05|10.05|10.25|9.98|10|10.2|10.2|10.25|10.3|10.25|10.4|10.55|10.5|10.4|10.6|10.65|10.65|10.8|10.7|10.7|10.7|10.9|10.65|10.6|10.7|10.8|10.65|10.65|10.55|10.65|10.6|10.7|10.55|10.5|10.7|10.75|10.85|10.8|10.8|10.3|10.3|10.75|10.7|10.75|10.6|10.45|10.4|10.45|10.5|10.6|10.65|10.8|10.8|10.95|11|10.8|10.45|10.55|10.45|10.35|10.5|10.45|10.45|10.55|10.75|10.95|10.65|10.7|10.65|10.85|10.5|10.7|10.8|10.9|10.9|10.85|10.95|11|11.25|11.45|11.3|11.5|11.4|11.45|11.6|11.7|11.75|11.55|11.6|11.7|11.7|11.6|11.95|12|11.55|11.95|11.8|11.75|11.85|11.7|11.7|12.05|11.95||12.25|12|12.05|12|11.25|11.55|11.5|||11.45|11.65|11.8|11.5|11.25|10.95|10.6|11.5|10.8|11.65|11.95|12.35|11.75|12.5|13.35|13.25|13.05|13|12.75|12.95|12.85|13|13.15|13.25|13.4|13.35|13.35|13.4|13.4|13.45|13.4
03519|101936|/equities/cardio3-bio|CACALL|0.475|0.352|0.42|0.566|0.34|0.288|0.263|0.22|0.185|0.178|0.18|0.17|0.17|0.17|0.171|0.171|0.1705|0.17|0.168|0.173|0.17|0.178|0.177|0.1785|0.179|0.173|0.18|0.18|0.173|0.17|0.18|0.188|0.177|0.1885|0.189|0.19||0.17|0.175|0.182|||0.182|0.182|0.182|0.182|0.182|0.193|0.182|0.182|0.186|0.186|0.1835|0.1835|0.185|0.185|0.185|0.194|0.185|0.185|0.187|0.199|0.184|0.181|0.185|0.1915|0.1915|0.192|0.2|0.202|0.19|0.207|0.207|0.196|0.196|0.209|0.2|0.2|0.2|0.201|0.205|0.201|0.205|0.22|0.22|0.22|0.218|0.217|0.208|0.22|0.241|0.249|0.254|0.263|0.262|0.253|0.261|0.252|0.26|0.26|0.272|0.285|0.295|0.295|0.3|0.29|0.3|0.308|0.3|0.3|0.301|0.306|0.301|0.317|0.301|0.301|0.31|0.305|0.301|0.301|0.301|0.301|0.301|0.31|0.319|0.324|0.321|0.34|0.37|0.4|0.385|0.395|0.377|0.394|0.371|0.376|0.376|0.387|0.381|0.384|0.38|0.4|0.379|0.388|0.39|0.4|0.418|0.424|0.42|0.363|0.365|0.35|0.347|0.35|0.342|0.368|0.354|0.342|0.362|0.345|0.342|0.35|0.34|0.354|0.379|0.36|0.36|0.389|0.359|0.38|0.356|0.37|0.43|0.4|0.4|0.4|0.409|0.414|0.391|0.39|0.415|0.39|0.39|0.4|0.38|0.42|0.435|0.438|0.43|0.43|0.431|0.437|0.437|0.457|0.435|0.456|0.46|0.45|0.422|0.43|0.456|0.458|0.45|0.473|0.46|0.453|0.466|0.495|0.465|0.48|0.47||0.47|0.5|0.497|0.476|0.512|0.482|0.48|||0.544|0.48|0.488|0.483|0.47|0.49|0.47|0.46|0.47|0.48|0.52|0.53|0.53|0.52|0.521|0.56|0.55|0.56|0.546|0.546|0.636|0.64|0.6|0.575|0.557|0.558|0.53|0.495|0.46|0.48|0.465
03520|17716|/equities/cfi-cie-fonciere|CACALL||||1.57|1.29|||||1.68||1.69|1.69|||1.45||1.6|1.6||1.6||1.64|1.64|1.64|1.64|1.6|1.6|1.23|1.22|||||1.47|1.45||||1.48|||1.48|1.35|1.36|1.35|1.11|1.35||1.26|1.13||1.26|1.46|1.37|1.2408||1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44|1.44||||1.7|1.69||1.7|1.7||1.69|1.19|1.19|1.45|1.19|1.19|1.4||1.39||1.32||||1.46|||||1.64|1.62|1.62|1.63|1.63||1.98|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.7|3.8|3.8|3.8|3.66|3.2|3.06|3.04|2.54|2.2|2.16|2.12|1.93|||1.76|1.76||1.76|1.47||||1.46||1.2|1.11|1.11||0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.83||||0.75||||||0.75|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||1|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.92|||1.01||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.23|1.23|1.26|||||1.8|1.98|1.88|1.87|||1.88|1.88|1.65|1.51|1.38|1.21|1.21||0.99|||0.75|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|126.9|123.9|125.2|124.4|123.5|120.1|128|122.7|121.6|120|121.7|121.1|127.9|129|122.5|126|128.8|123.9|123.9|122.5|120.1|120.9|121|119.5|122|122.6|122.7|124.9|118|117|111.9|112.9|110.2|109|105.4|98.9||98.5|95|95|||94|94.4|94.05|92.25|89.5|89.5|93.55|94.3|92.45|92.9|90.45|91.2|93.95|91|89.95|85.95|90|87.7|92.25|94|95|99.95|102|95.6|112|115.4|118.1|121.3|121|117.5|119.6|114.7|115.4|112.8|115|108.2|104.5|105|88|75|75.75|74.5|76.55|78.45|74.95|73.75|72.55|69.45|66.8|66.35|67.15|67|67.95|70.2|70.95|68.2|64.7|65.35|63.7|65|64.35|64.8|65.6|64.75|66.5|64.3|60.9|60.8|63.45|60.55|60.35|59.05|59|58.9|60.35|56.5|57.05|59.1|62.3|60.45|60.6|57.25|55.85|54.5|54.9|55|52.3|54.7|52.6|51.9|52.1|51.05|49.8|49.3|48.48|50.15|49.7|49.96|49.14|52.8|50|48.08|49.26|52.8|58.75|59.4|60.1|59.05|58.1|60.9|59.55|59.35|60|60.1|59.3|60.75|61.2|61|61.7|62.3|62.05|62|62.3|63|63.75|58.2|60.35|60.75|61.6|58.5|59|61.55|61.75|62.25|63|64.65|62.45|58.7|57.4|57|56.95|54.9|54.6|55.6|56.5|56.4|57.75|55|57.2|58.65|56|56.6|55.35|54.25|55.45|56.35|56.25|56.8|58.3|60.2|60.35|57.5|56.78|53.25|51.6|51.08|50.6|53.4|52.85||50.75|49.545|49.4|48.99|48.69|49.225|49.79|||49|48.64|49.89|49|49.995|56.16|51.9|56.68|54.2|63.72|67.89|71.03|70.26|73.69|76.6|76.3|77.85|76.97|77.6|75.8|74.1|70|66.74|63.39|60|61.5|61.77|62|59.53|61.3|63.6
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|9.96|9.96|9.97|10|10.06|10.02|10.24|10.14|10.12|10.14|10.24|10.16|10.24|10.22|10.22|10.24|10.36|10.38|10.62|10.76|10.48|10.1|10.22|10.2|10.38|10.3|10.3|10.22|10.32|10.4|10.4|10.34|10.3|10.2|10.04|10||9.9|9.79|9.94|||10|9.98|9.88|9.96|9.97|9.95|9.95|9.95|9.95|9.95|10.14|10.1|10|10|10.16|10.14|10.34|10.28|10.48|10.24|10.06|10.1|9.85|9.64|9.71|9.66|9.77|9.84|9.82|9.78|9.77|9.85|9.9|9.62|9.69|9.68|9.61|9.69|9.62|9.91|10|10.02|10.1|10.08|10.04|10.12|10.48|10.46|10.8|10.26|10.6|10.82|10.48|10.4|10.2|10.78|10.66|10.66|10.98|11.2|11|11.14|11.26|11.3|11.32|11.2|11.3|11.44|11|11.3|11.38|11.1|11.24|11.46|11.5|11.34|11.52|11.58|11.44|11.54|11.58|11.6|10.78|10.7|10.78|10.62|11.04|11.18|11.26|11.26|11.18|11.32|11.26|11.2|11.08|11.48|11.3|11.1|10.8|10.9|10.86|11.08|11.08|11.2|11.8|11.76|11.8|11.78|11.54|11.08|11.16|11.26|11.16|10.9|11.22|10.72|10.72|10.7|10.8|10.7|10.7|10.64|10.64|10.68|10.66|10.7|10.76|10.5|10.48|10.5|10.5|10.5|10.58|10.44|10.6|10.6|10.68|10.7|11|11|11.1|11.2|11.16|11.2|11.3|11.2|11.1|10.82|11.04|11.12|11.22|11.4|11.5|11.84|11.78|11.7|11.84|11.86|11.8|11.7|11.72|11.86|11.76|11.8|11.9|11.48|11.52|11.42|11.62||11.34|11.6|11.4|11.3|11.18|10.66|10.7|||10.78|10.76|10.76|10.76|11|11.18|10.62|10.36|9.61|10.9|11.36|11.1|11.2|11.58|11.78|11.66|11.76|11.9|11.82|11.94|12.02|12.28|11.96|11.94|12.32|12.22|12.74|12.8|12.24|11.88|11.8
03523|17806|/equities/la-chausseria|CACALL||6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5||6.5||6.5|||6.5|6.5|6.5|6.5|6.5||6.5||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7||8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|8.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5||7|7|7|7|7|7|||||7||||||||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7
03524|6954|/equities/christian-dior|CACALL|507|502|504|492.2|496.2|500|507|505|509.5|502.5|501|506|497|512|512|513|510|527|545.5|545.5|546.5|553.5|539|541.5|548.5|581|597.5|607|604.5|605.5|592.5|582|606|599.5|593|598||594|589|582|||579.5|580.5|582|578|575.5|592|582|581|579.5|585|573|576|580.5|587.5|591.5|589|589|584|583.5|583|583.5|579.5|588.5|569|576|572|578|596|598|602|596.5|576.5|573|566.5|566.5|556|560.5|566|565|568|572|566|574.5|577.5|573|562.5|568|563|557.5|559|547|502.5|515.5|530.5|549|521|509|522.5|517.5|499|494|490.4|490.2|481|486.8|493.8|482.6|485|491.8|481.6|485|488|476.2|470.2|470.2|470|472.4|472.8|478.2|497.2|492|483|484|484.2|483|469.2|457.8|470.8|460.6|470.4|468.6|457.8|455.2|455|452.6|445.4|444|450.8|440.2|441.8|441.8|448|443.4|450|457|454|470|473.8|447.4|462|461|442.6|450|454.8|450.2|450|453.4|454|469.8|462|459|451.2|459.8|454.6|466.2|449.6|423|430|421.4|424.2|433.2|437.6|421.6|432.6|436|435|438.2|434.2|435|437.6|443.8|436.6|436|438.4|444.6|443|445.6|439.8|452.4|458.4|451|451.4|452.4|451.6|457|466.6|469.4|468|473.2|476.4|498.2|491.2|464.6|457.6|450.2|453.6|456.2|461.2|459||454|461.2|462.4|466|453.8|459|449|||445.2|446.6|478.8|490.8|488|520|458|474.6|454.6|495.8|519.5|534.5|533.5|529|543|549.5|558.5|553.5|560|558|565|560|566|560.5|555.5|563|572|578.5|588.5|593.5|618
03525|17718|/equities/cibox-inter-activ|CACALL|0.0126|0.0126|0.0123|0.0142|0.0149|0.0143|0.0149|0.015|0.015|0.0154|0.0154|0.015|0.0148|0.0148|0.0145|0.0148|0.0143|0.0145|0.0146|0.0143|0.014|0.0147|0.0143|0.0149|0.0155|0.0162|0.016|0.0139|0.0143|0.0145|0.0142|0.0135|0.0135|0.0134|0.0134|0.0133||0.0131|0.0131|0.0131|||0.0134|0.0133|0.0131|0.0131|0.0131|0.0129|0.0129|0.0128|0.0129|0.0128|0.0129|0.0128|0.0127|0.0124|0.0123|0.0121|0.0121|0.012|0.0121|0.0121|0.0121|0.0122|0.0119|0.012|0.0119|0.0123|0.0126|0.0125|0.0125|0.0126|0.013|0.0132|0.0125|0.0117|0.016|0.0159|0.0155|0.0163|0.0151|0.0148|0.0149|0.0153|0.0151|0.0154|0.0157|0.0151|0.0152|0.0158|0.0164|0.0176|0.0174|0.018|0.018|0.0197|0.0166|0.0166|0.0166|0.0164|0.0166|0.0169|0.0157|0.0158|0.0157|0.0157|0.0153|0.0153|0.0153|0.0155|0.0154|0.0154|0.0153|0.0157|0.0163|0.016|0.0163|0.0165|0.0167|0.0165|0.017|0.0173|0.0175|0.0176|0.0179|0.018|0.0183|0.0182|0.0187|0.0189|0.0187|0.0188|0.0192|0.0194|0.0188|0.019|0.0195|0.019|0.0194|0.0195|0.0193|0.0203|0.0204|0.021|0.0211|0.0214|0.0211|0.0211|0.0211|0.021|0.0203|0.0206|0.0207|0.0208|0.02|0.02|0.0203|0.0215|0.0217|0.021|0.0212|0.022|0.0208|0.0208|0.0217|0.022|0.0228|0.0223|0.023|0.0231|0.023|0.0231|0.0225|0.0225|0.0231|0.0224|0.0224|0.0234|0.0242|0.024|0.0244|0.0248|0.0239|0.0239|0.024|0.0224|0.0226|0.0228|0.0226|0.0219|0.0217|0.0226|0.023|0.0229|0.0237|0.0233|0.024|0.0231|0.0231|0.0225|0.0242|0.0265|0.0259|0.026|0.0259|0.0255|0.026|0.0257|0.0251|0.026|0.0252||0.0274|0.0262|0.0246|0.0245|0.0233|0.0245|0.0235|||0.024|0.0245|0.0254|0.0246|0.0242|0.0268|0.0265|0.0248|0.021|0.0258|0.0254|0.029|0.0258|0.0292|0.0292|0.0298|0.0302|0.0294|0.029|0.0286|0.0258|0.0242|0.0246|0.025|0.025|0.0298|0.032|0.0238|0.024|0.0238|0.0232
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|71|||71|71|71|71|71|71|72.5|73|72.5||79|79|||80|72||79.5|80|82|84|71|71.5|72.5||87|97.5|98|98.5|100|98|94|90|90|86|85|84.5|84.5|86|85|82||82||||||67.5|||67.5|67.5|67.5||67|||||64.5|67.5||62|66|64.5|60|||57|||57|||57|57|57||||||57||60||||56.5|59.5||58|59||||60.5||60.5|59.5|56|56
03527|17722|/equities/cis|CACALL|14.25|14.55|14.45|14.55|14.15|13.9|14.2|14|14|14.05|13.75|14.05|14.15|14.15|14|13.7|13.6|13.9|14.2|14.25|14.2|13.7|13.1|13.35|13.3|13.5|13.45|13.4|13.35|13.25|13.7|13.65|13.7|13.65|13.65|13.65||13.65|13.65|13.7|||13.8|13.65|13.4|13.55|13.6|14.1|13.25|13.2|13.1|12.75|12.5|12.35|12.25|12.25|12.3|12.45|12.55|12.8|12.85|12.85|12.7|12.8|12.8|12.6|12.9|13.1|13.15|13.25|13.35|13.7|13.3|12.75|12.7|13|12.75|12.65|13.6|13.65|13.6|13.6|13.7|13.8|14.2|14.05|14.2|14.65|14.35|13.45|13.05|12.45|11.95|11.95|11.9|12|11.95|12.05|11.55|11.75|11.7|11.65|11.6|11.65|11.95|11.95|11.75|11.5|11.25|11.3|11.6|11|10.35|10.4|10.3|10.35|10.25|10|9.98|9.84|9.8|9.78|9.8|9.82|9.82|10.05|10.1|10.05|10.2|10.25|10.2|10.3|10.3|10.2|10.2|10.3|10.65|10.55|10.35|10.25|10.25|9.4|8.96|8.9|8.88|8.94|8.96|8.94|8.92|8.88|8.9|8.9|8.88|8.88|8.9|8.96|9.08|8.98|8.98|9|8.82|8.98|9|9|9.28|9.56|9.48|9.54|9.58|9.72|9.46|9.5|9.34|9.4|9.4|9.36|9.1|9.04|9.22|9.2|9.28|9.36|9.34|9.36|9.38|9.56|9.68|9.68|9.68|9.72|9.74|9.7|9.74|9.74|9.7|9.78|9.62|9.68|9.5|9.48|9.38|8.96|8.94|8.919|8.86|8.85|8.81|8.906|8.926|8.958|8.943||8.941|8.952|8.94|8.98|8.92|8.94|9.1|||9.04|8.721|8.54|8.52|8.521|8.5|8.333|8.26|8.6|9.04|9.12|9.1|9.04|9.18|9.14|9.14|9.14|9.18|9.14|9.1|9.1|9.02|8.96|9.04|9.06|8.9|8.8|8.88|8.82|8.88|8.98
03528|7154|/equities/avanquest-software|CACALL|0.76|0.802|0.83|0.824|0.84|0.78|0.802|1.09|1.076|1.16|1.15|1.192|1.23|1.24|1.258|1.24|1.26|1.22|1.33|1.35|1.38|1.45|1.36|1.352|1.41|1.432|1.474|1.556|1.48|1.46|1.422|1.51|1.454|1.348|1.366|1.29||1.27|1.284|1.26|||1.28|1.21|1.21|1.24|1.23|1.25|1.3|1.3|1.286|1.354|1.44|1.412|1.434|1.34|1.32|1.334|1.36|1.39|1.348|1.32|1.35|1.37|1.396|1.36|1.428|1.4|1.378|1.43|1.4|1.58|1.596|1.574|1.566|1.56|1.584|1.652|1.67|1.688|1.74|1.998|1.758|1.83|1.826|1.75|1.76|1.84|1.836|1.888|1.86|2.03|2.1|2.01|1.87|1.868|1.77|1.758|1.78|1.85|1.71|1.648|1.68|1.68|1.694|1.676|1.75|1.71|1.67|1.66|1.622|1.67|1.662|1.74|1.69|1.75|1.762|1.66|1.582|1.604|1.62|1.63|1.622|1.67|1.71|1.748|1.782|1.794|1.798|1.866|1.896|1.918|1.91|1.904|1.84|1.9|1.84|1.956|1.99|2.015|2.04|1.95|1.998|2.05|2.135|2.365|2.42|2.54|2.56|2.57|2.42|2.39|2.28|2.315|2.375|2.4|2.315|2.285|2.235|2.21|2.26|2.34|2.31|2.255|2.41|2.48|2.55|2.625|2.535|2.605|2.63|2.58|2.68|2.76|3.1|2.93|2.96|2.96|2.91|2.965|3.05|3.19|3.17|3.09|3.13|3.14|3.1|2.915|2.915|2.81|2.79|2.8|2.81|2.8|2.835|2.865|2.785|2.82|2.755|2.835|2.82|2.78|2.595|2.49|2.6|2.6|2.525|2.61|2.55|2.6|2.36||2.37|2.465|2.355|2.29|2.355|2.29|2.275|||2.3|2.27|2.24|2.15|2.2|2.235|2.07|2.075|1.95|2.125|2.18|2.3|2.235|2.33|2.6|2.55|2.47|2.57|2.6|2.47|2.53|2.6|2.72|2.53|2.5|2.265|2.255|2.31|2.46|2.485|2.54
03529|7148|/equities/cnim|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.093|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|||0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.0932|0.095|0.0932|0.1145|0.1055|0.115|0.1145|0.1095|0.123|||0.125||0.1055|0.127|0.1295|0.115|0.11|0.132|0.13
03531|6997|/equities/cnp-assurances|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|15.89|16.27|16.26|15.89|15.93|15.92|15.79|16.2|16.23|16.24|16.01|16.12|15.79|15.78|15.48|15.55|15.61|15.46|15.4|15.52|15.44|15.56|15.38|15.46|15.3|15.62|15.53|15.41|15.68|15.8|15.73|15.69|15.97|16.15|15.76|15.73||15.65|15.64|15.63|||15.5|15.64|15.55|15.48|15.5|15.43|15.2|15.09|15.03|14.98|15.01|15.01|14.96|14.89|14.84|14.9|15.05|15.14|15.26|15.1|15.12|14.86|14.94|14.76|14.93|14.77|14.72|14.87|14.89|14.82|14.87|14.74|14.72|14.45|14.41|14.44|15|15.25|15.47|15.42|15.39|15.45|15.44|15.5|15.43|15.38|15.29|15.48|15.5|15.77|15.83|15.77|16.08|16.2|16.22|16.13|16.03|16.22|15.93|15.93|15.87|15.74|15.87|15.54|15.52|15.66|15.64|15.5|15.57|15.43|15.53|15.57|15.64|15.64|15.59|15.5|15.39|15.46|15.66|15.43|15.45|15.8|16.09|16.14|16.17|15.9|16.05|16.87|16.9|16.8|16.67|16.46|16.45|16.39|16.33|16.16|16.08|16.05|16.01|16.03|16|16.11|15.84|15.91|16.24|16.12|16.1|16.26|16.12|16.25|16.18|15.97|16.72|16.69|16.35|16.15|16.45|16.3|16.49|16.79|16.53|16.52|16.27|16.43|16.34|16.23|16.32|16.4|16.22|16.17|16.18|16.14|15.89|15.89|16.06|16.06|16|16.3|16.24|16.19|16.22|16.41|16.53|16.41|16.18|16.48|16.62|16.44|16.47|16.36|16.26|16.17|16.06|16.5|16.16|16.12|16.05|17.37|17.4|17.13|17.35|17.3|17.4|17.33|17.29|17.35|16.94|18.28|18.17||17.93|17.66|17.56|17.6|17.53|17.5|17.12|||16.92|17|16.5|16.44|16.38|17.27|15.84|16|15.23|17.24|17.03|17.79|17.74|17.65|17.83|17.77|17.87|17.73|17.71|17.46|17.48|17.2|17.1|16.88|16.55|16.5|16.36|16.43|16.62|16.55|16.59
03533|17724|/equities/coheris|CACALL|12.45|13.4|13.6|14|14|13.25|13.95|13.75|14.4|14.35|13.95|14.3|14.35||15.3|14.05|14.5|13.8|13.7|14|14|14.05|14.05|14.05|14.5|14.45|14|14.05|14.4|13.8|14.35|14.4|14.4|13.9|14.5|13.55||14.6|13.85|14.6||||14|14.7|14.6|14.65|14.2|13.7|14.5|14|13.8|14.1|13.5|14|14|13.35||14|14.1|13.65|14.1|13.45|14.25|13.1|14.3|14.2|13.9|14.4|14.5|13.9|14.7|13.75|14.6|14.8|14.2|14.8|14.25|14.15|14.1|14.6|14.45|14.5|14.2|14.1|14.15|14.1|14.35|13.95|14.1|14|13.85|13.5|13.2|13.5|13|11.95|11.1|10.95|10.75|10.3|10.2|10.25|9.5|10|9.32|9.88|9.52|9.48|9.5|9.52|8.96|8.8|9|9|8.9|9|8.66|8.74|8.36|8.74|8.74|8.6|8.7|8.5|8.7|8.14|8.38|8.4|8.4||8.36|8.54|8.8|8.6||8.7|8.7|8.52|8.52|8.8||8.8|8.94|8.36|8.5|8.5|8.46|8.26|8.42|8.46|8.3|8.3|8.4|8.3|8.2|8.2|8.14||8.16|8.28|8.4|8.16|8.3|8.4|8.04|8.4|8.1|8.12|8|8|8.16|7.88|7.88|7.6|7.62|7.96|7.8|7.76|7.84|7.82|8|7.84||8.18|7.74|8|7.84||8.08|7.96|7.96|8.18|8.04|8.02|8.28|8.28|8.3|8.3||8.1|8.3|7.82|8.08|8.4|8.08|8.38|8.1|8.2|8.14|7.8||7.58|7.92|7.92|7.96|7.6|7.9||||7.6|7.9|7.98|7.9|7.86|7.5|6.9|7|6.72|7.92|8.14|7.92|8.1|8.2|8.2|8.06|8.4|8.1|8.04|8.2|8.1|8.2|8.04|8.04|8.26|8.46|8.1|8.54|8.54|8.7|8.72
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03535|7093|/equities/financiere-odet|CACALL|1312|1310|1304|1302|1298|1308|1320|1328|1318|1324|1316|1322|1312|1316|1310|1320|1318|1316|1318|1320|1312|1338|1306|1322|1330|1330|1328|1334|1336|1354|1336|1352|1344|1360|1352|1348||1340|1336|1334|||1330|1326|1328|1328|1336|1328|1332|1332|1350|1330|1330|1336|1350|1350|1350|1346|1376|1330|1350|1328|1322|1292|1312|1300|1356|1302|1324|1322|1322|1326|1324|1312|1280|1290|1288|1286|1290|1318|1312|1294|1304|1296|1334|1350|1326|1312|1312|1300|1320|1334|1330|1320|1326|1346|1342|1364|1348|1376|1374|1380|1370|1360|1366|1364|1376|1384|1372|1376|1404|1432|1438|1438|1438|1448|1460|1438|1434|1418|1422|1426|1430|1454|1452|1480|1460|1460|1462|1460|1458|1464|1454|1458|1450|1458|1448|1469|1460|1454|1470|1448|1452|1444|1438|1466|1482|1480|1472|1488|1480|1466|1468|1476|1480|1482|1482|1490|1486|1490|1496|1482|1482|1466|1474|1472|1488|1490|1496|1486|1474|1478|1486|1484|1476|1492|1508|1488|1472|1464|1484|1490|1476|1490|1480|1476|1488|1474|1478|1460|1456|1468|1462|1460|1436|1452|1462|1488|1464|1422|1466|1462|1464|1456|1450|1424|1402|1402|1408|1394|1392||1364|1366|1350|1346|1330|1334|1358|||1364|1352|1338|1354|1354|1388|1308|1306|1292|1386|1390|1422|1416|1442|1450|1452|1474|1450|1456|1426|1454|1456|1480|1460|1480|1472|1480|1510|1500|1494|1494
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|27.85|27.7|27.6|27.45|28.15|26.85|27.25|27.7|27.25|27|26.55|26.95|26.45|26.8|26.4|26.05|25.95|25.95|25.5|25.2|25.4|25.45|25.35|25.3|24.85|24.9|25|24.75|25.1|25.45|25.6|25.35|25.4|24.8|25.2|25.2||25.25|25.15|25|||25|25.2|24.7|24.8|24.1|23.9|24|24|24.1|24.25|24.45|24.55|24.45|23.85|23.85|22.85|23.05|22.05|22.1|21.5|21|20.2|19.94|19.7|19.8|19.82|19.8|19.8|19.82|20.1|20.1|20|19.92|19.7|19.84|19.52|19.8|20|20.2|20.1|22|21.25|22.35|21.45|21.5|21.15|20.95|20.9|20.85|20.8|21.05|20.5|20.6|20.85|20.95|20.8|20.8|21.15|21.2|20.95|21.35|21.35|21.55|21.3|21.05|21|21.15|21.45|21.45|21.45|21.6|21.75|21.75|21.1|21.05|20.8|20.5|20.55|20.8|20.55|21.2|21.85|22.1|22.5|22.25|22|22.8|23.3|23|23.15|23.25|23.35|23.4|23.5|23.35|23.35|23.2|22.9|23|23.15|23.25|22.9|22.5|23|22.85|21.35|20.9|21.25|20.9|21|20.7|20.45|20.6|20.6|21|20.8|20.6|20.35|21|21.05|21|20.75|20.55|20.85|20.3|20.2|20.6|20.3|19.98|19.64|19.4|19.02|18.8|18.86|18.68|18.54|18.54|18.42|18.22|18.5|18.46|18.4|18.26|18.3|18.5|18.3|18.62|18.3|18.12|18.1|17.94|18.16|17.62|18.04|17.64|18.08|17.88|17.82|17.76|17.36|17.34|17.24|17.3|17.28|17.14|17.16|17.46|17.4|17.3||16.96|16.66|15.86|16.14|16.02|16.4|16.14|||16.1|15.56|15.48|15.34|15.32|15.72|14.94|14.84|14|15.08|14.86|14.82|14.68|15.02|15.16|15.28|15.42|14.94|15.16|15.5|16.4|16.24|16.22|16.4|16.14|16.62|16.74|16.6|16.46|16.12|16.6
03537|17727|/equities/courtois|CACALL|||115||116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116|116||116|116|116|||116|116|116|116|116|116|116|116|121|121|121|121|121|121|121|116||116|116|116|116|116|116|117|117|120|120|120|120|117|116||||||117||120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|120|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|||120|121|121|121|121|121|121|121|121|||120||115|115|115|115|115|115|115||115||||122|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|123|116|||||119||119||116|116|116|116|116|116|116|116|116||122|114|||||||121|121|121|121|121|121|121|||121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121|121||129|129|129|129
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|58.95|57.4|56.65|54.6|54.3|54.25|55.35|54.95|54.95|54.75|54.4|54.45|53.9|53.95|53.8|54|54|53.45|53.25|53.45|53|52.85|53|53.45|53.5|54.1|54.7|54.5|54.15|53.95|54.8|55.8|54.7|55.4|55.95|56.6||56.3|56|55.4|||55.45|56|54.8|54.65|54.2|54.6|54.15|54.1|53.85|53.85|53.75|54.1|54.3|55|55.2|55.55|55.4|55.4|55.75|54.8|55.15|55.1|55.25|54.3|55.45|55.35|54.9|55.6|55.95|56.3|55.75|55.35|55.7|55.1|54.75|55|54.55|55.55|56.15|56.4|56.65|56.9|57.15|57.9|58.4|58.05|58.5|58|58.05|57.35|57.95|56.55|56.05|56.15|55.2|54.95|54.4|56.8|56.95|57.1|57.05|57|56.85|56.35|55.9|56.3|56.6|56.5|56.85|56.75|56.55|57.4|56.7|56.65|56|56.3|55.8|56.5|56.1|55.55|54.85|56.05|55.9|56.25|56.3|57.75|57.7|59.15|58.5|58.85|58.45|58.7|58.65|58.85|57.9|59.05|59.4|59.25|58.7|57.85|56.6|56.3|56.35|56.4|57.15|56.5|55.9|56.7|55.25|55.3|55|53.85|53.05|51.5|51.4|51.4|52.05|50.95|51.5|52.6|52.05|52.4|52.5|52.55|52.75|53.7|53.55|52.45|52.25|51.9|51.95|51.8|51|51.2|51.1|51.45|50.8|51.15|51.1|51.7|52|51.75|51.4|51.35|51.3|51.8|52.1|52.55|52.6|52.4|51.6|50.95|50.4|49.98|50|50.15|50.65|50.4|50.05|49.04|48.84|48.8|49.44|49.32|49.92|50.1|50.15|49.62|49.54||48.5|50.9803|50.245|49.9999|49.9999|50.2941|50.9|||49.54|49.66|48.34|48.24|46.7|47.38|45.6|46.58|46.34|51.65|51.75|51.9|51.95|51.85|51.4|50.7|51.1|50.85|51.7|51.15|51|51.2|51.45|50.3|49.46|50.45|50.2|51.1|50.15|48.72|51.25
03539|17647|/equities/fonciere-des-murs|CACALL|23|23.3|23.2|23.1|23|23.2|23.2|23.3|23.3|23.3|23.2|23.2|23.3|23.2|23.4|23.4|23.4|23.3|23.5|23.6|23.1|23.3|23.5|23.4|23.4|23.2|23.6|23.6|23.8|22.8|23|23|22.9|22.9|23|22.9||22.5|23|23.3|||23|23.2|23|23.6|23.3|23.6|23.7|23.7|23.6|23.6|23|23.4|23.3|23.5|23.3|23.5|23.7|23.8|23.8|23.8|23.7|24.1|24.5|23.8|24|23|23.2|22.5|22.4|22.7|22.9|22.8|23.6|23.7|22.2|23.4|23.4|22.6|22.5|23.3|23.2|23.8|23.7|24|24.1|26.9|27.3|27.4|26.9|26.5|25.5|25.4|25|24.9|24.9|24.6|23.5|25.2|25.2|25.2|25.1|25.5|25.4|25.3|25.5|25.4|25.4|25.6|25.4|25.1|24.8|25.1|24|24.9|24.5|23.9|23.9|23.9|23.9|23.4|23.3|23.2|23.1|23.1|23.1|23.1|23.2|23.1|23.6|23.5|23.5|23.5|23.5|23.7|23.7|23.7|23.8|23.9|23.9|24|23.8|23.5|23.9|23.9|23.9|23.8|23.8|23.3|23.8|23.8|23.6|23.7|23.6|23.5|23.5|22.8|22.6|22.6|22.7|22.7|22.7|22.9|22.8|22.8|22.6|22.5|22.7|22.9|22.8|22.9|22.6|22.5|22.9|22.5|22.4|22.6|22.7|22.7|23.4|23|22.7|22.9|22.8|22.8|22.8|22.5|22.4|22.2|22.2|22.3|22.2|22.1|22.3|22.8|23.1|23.1|22.9|23.1|22.6|22.5|22.3|22.3|22|21.9|22|21.9|22.1|22.9|23.2||23.1|22.4|22.2|22.1|22.3|22.3|22.4|||22.7|22.6|22.1|22.9|22.4|21.4|21|21|22|22.6|22.7|22.7|22.6|22.7|22.6|22.5|22.3|22.2|22.5|22.1|21.8|23|21|21|21|20.9|21|21|20.9|21|21.2
03540|943229|/equities/crcam-alp.prov|CACALL|135.48|135.02|135.02|137.5|136.52|135.02|138.5|138|137.2|138.5|138.5|138.52|138.06|138.02|142|142|142.5|142.52|144|144.9|144.52|140.5|141|141.5|140.5|144.5|143.06|142.5|142.98|138|134|134.52|134.5|134|132|131.5||131|131|125.02|||127|127.04|129.5|131|130.5|129|128.02|124.5|123.16|123.12|123.12|122.02|123.02|124.52|124.52|127.02|130.02|130.02|131.5|131.52|131.5|133|134.52|134.02|134.7|130.02|137.02|137|137|136.98|137|136.12|136.02|135.6|136|137.1|137|138|136.96|135|135|135|135.5|137.04|138.02|140|143|143|143|143|145.02|147.98|148|147.22|151.26|150.5|149.48|150.5|150.26|147|150.48|140.02|135.5|132|132.8|131.52|132.48|134.98|136.5|134.98|134.98|136|137|139.02|139.02|140.52|143|137.52|135|132|125.02|143.02|144|147.98|139|147|165|153.48|149.98|135|130|124.98|120|113.2|113.48|113.02|113.5|113|113.52|113.5|112|113|111.7|111|108.06|106.98|105.98|105.12|104.98|101.58|102.52|102.02|101.08|100.98|99.51|99.01|98.01|98.01|98.65|98.99|97.49|97.51|96.99|96.6|96.98|96.49|94.51|96.49|96.51|95.6|96.51|95.01|94|95.1|96.05|95.6|95.5|96|96.53|96.05|95.51|95.79|95.5|94.51|94.51|94.55|94.51|94.22|94.27|94.92|95.03|95|93|95.4|94.5|93.01|92.6|91.5|90.5|89.6|88.75|87.3|86.51|86.5|86|85.2|84.5|83.6|83.51||83.01|82.99|82.01|81.3|81.5|81.06|81.5|||84.21|86.54|86.95|86|86.6|86.99|86|86.99|89|94.5|95.2|94.6|95.2|95.5|95.1|95.2|94.99|94.31|94|94.01|93.51|93.51|92.62|93|93.29|94.98|96.51|97.99|97.5|97|97.53
03541|943239|/equities/crcam-morbihan|CACALL|107|106.78|106.5|108|106.1|111.02|111|105.12|109|105.16|105|104.5|106|109.52|107.48|106.48|105|107.02|104.02|104.02|108|109.5|109.8|109.8|108.04|112.78|110.42|107.04|107.5|109.98|107.84|106|106.1|105|104|105.98|||101.22|103.98|||101|101.52|103|100|100.52|102|101|100.52|97.81|96.05|98.58||98.8|101|99.25||100.22|100.5|100.5|104.68|102.5|103.8|100|100|104|105|105|100.32|110.48||107.38|105.44|104|100.02|102|102|105.48|102.82|99.49|102|97.95|100.02|102.36|106.56|107.62|111|110|111|112|108.06|110.2|112.02|115.9|111.06|115|113|114|120|119|115.5|113.98|114|102.5|101|101.48|100.3|99.69|97.94|99.09|102|99.4|101.74|102.12|104.5|104.66|103.18|101.74|102.2|106.42|101.74|106|112|105.98|107|106.98|108|117.02|108|102|104.78|102.46|101|97.4|95.01|93.01|95|94.65|94.99|95.61|96.99|92.89|94.01|94.55|97.39|97.39|94.02|94.97|91.99|87.19|86.01|86|90.4|86.51|85.01|84.01|84|83|82.51|79.6|79.7|80.01|79.71|79.99|80.01|79.1|79|78.5|78.51|79|78.51|79.51|79.51|80|78|79|79.01|79.5|80.06|80.01|80.5|80.51|80.55|80.01|80.51|80.61|81.49|80.5|81.5|81.57|82|82.49|82.58|80|82.34|81.5|79.8|79.51|78.77|78|78|76.63|76.51|75.9|75.01|74.61|75.99|75.5|74.5|76||75.2|74.5|74.01|74.01|73.51|72.01|71|||71|70.53|70.51|69.52|68.71|72.49|71.5|71.49|73|76.51|77.49|77.5|76.8|76.5|76.6|76.51|76.51|75.99|76.51|76|77.1|77|75.51|76|75.1|75.7|77.94|77.94|76.51|77.5|80.5
03542|17729|/equities/crosswood|CACALL|||||9.05|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|||9.05|||10.7|||9.1||10.9|10.9|10.9|10.9||10.9|10.9|10.9||||10.9|10||||10.7|10.1|11|9.55|||11|||||11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11|11|||11|||9.55||9.85|||||10.9||10.9|10|10.9|10.9|10.9|10.9|10.9|10.9|10.2|||10.9|10.2|||10.2|10.9|10.2||||||10.7||||10.7|9.55||10.6|9.75|9.55|10.7|10.1||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.6|||10.8||10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|9.6|||10.8|9.4||||||9.35|||9.35|10.9|9.3|||11||11|11|11|11|11|11|11|11||11|11|11|11|11|11|11|||||11|11|11|11|10.9||10.2||10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.8||||10.9|||10.9
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|348.2|349.8|342|342.2|331.6|324.6|322.2|326.8|331|320.2|314.4|307|318.4|321.2|318.8|317.2|326.8|336.4|328|335.8|320.6|325|334.8|328.4|319.8|310|312.6|313.8|316|312.6|305.8|309.2|292.8|291.4|286.4|272.4||270|270|271.6|||272|273.4|273.6|273.2|269.6|268.2|270.4|271.6|270.2|271.2|277|273.2|272|276.4|270.8|271|264.2|268.6|269.2|269.2|270|263.4|262.2|269.4|275.8|282.4|283|277|275.4|277|276.4|274.8|275.8|270|272.6|277.2|282|281.2|273.2|275|280|279|281.4|286|284.4|277.8|275.8|275.4|269.4|269|278|271.8|279.6|283.2|283.8|283.4|280|289.6|288.6|287.8|285.6|285.4|283.8|286.6|285.2|287.4|284.2|281|280.6|295|300|305|291.4|283.8|279.8|276.4|272|270.2|269.6|274|265|269|269|272.4|272.6|275|274.8|273|276|273|264.2|274.8|276|275.8|275.6|275.8|268|262.4|270.8|272.8|272|272.8|271.6|271.2|275|273.8|269.8|270.6|268|266|274|288.6|294|295.2|296.4|302.4|309.8|308|300.4|295.4|296.2|297.4|296.2|293.2|294.4|290.8|300.4|302.8|302.4|296|295|298.8|307|302.6|304.8|303.8|301|304.6|310|304.8|292|307.4|312.6|322.4|315.4|326.4|322.2|323.2|318.6|322.4|314.6|306.8|306.4|311|310.8|309|305.6|309.6|307.2|301|300|301.2|314|324.6|322.6|326.8|331.2|328|320||309|298.8|297.6|299.4|298|303.4|304.6|||306.6|306|301|297.2|293|309.8|276.2|273.8|258|299.8|293|306|304.4|305.4|314.4|310.2|317.6|311.4|308.6|307|316.6|320|314.8|318|294|294.8|290.4|288|294.2|298|296.8
03545|40314|/equities/dbv-technologies-sa|CACALL|3.575|3.46|3.495|3.4|3.635|3.69|3.75|4.04|3.8|3.645|3.64|3.955|4.02|3.8|3.645|3.9|4.06|4.075|3.92|4.245|3.895|3.85|3.655|3.73|3.8|3.15|3.09|2.96|3.1|3.02|2.97|3.125|3.05|2.975|3.325|3.335||3.32|3.305|3.25|||3.145|3.34|3.59|3.655|3.67|4.385|3.11|3.435|3.3|3.385|2.925|2.755|2.34|2.26|2.27|2.25|2.29|2.3|2.495|2.31|2.32|2.37|2.39|2.48|2.5|2.44|2.43|2.3|2.28|2.45|2.59|2.475|2.495|2.55|2.55|2.54|2.455|2.58|2.5|2.64|2.61|2.8|2.73|2.625|2.67|2.7|2.75|2.92|3.08|2.68|2.67|2.86|2.5|2.755|2.89|2.575|2.345|2.32|2.03|1.808|1.682|1.58|1.55|1.53|1.57|1.598|1.63|1.62|1.636|1.612|1.642|1.666|1.646|1.64|1.6|1.54|1.47|1.52|1.6|1.54|1.514|1.6|1.6|1.588|1.6|1.606|1.63|1.71|1.758|1.732|1.702|1.75|1.718|1.704|1.69|1.734|1.74|1.75|1.73|1.72|1.7|1.646|1.666|1.65|1.748|1.854|1.726|1.696|1.716|1.69|1.556|1.63|1.72|1.69|1.656|1.66|1.722|1.83|1.92|1.9|1.85|1.84|1.834|1.892|1.71|1.66|1.59|1.552|1.55|1.484|1.55|1.51|1.614|1.64|1.63|1.674|1.66|1.58|1.66|1.528|1.62|1.544|1.54|1.5|1.4|1.412|1.37|1.492|1.526|1.6|1.702|1.628|1.526|1.5|1.63|1.632|1.896|1.97|2.04|2.2|1.982|1.908|1.8|1.66|1.692|1.7|1.62|1.52|1.6||1.56|1.546|1.518|1.54|1.492|1.42|1.39|||1.312|1.314|1.32|1.25|1.242|1.35|1.26|1.32|1.08|1.32|1.348|1.19|1.228|1.076|0.98|0.763|0.8|0.8|0.98|0.895|0.868|0.912|0.872|0.884|0.902|0.902|0.84|0.846|0.85|0.788|0.796
03546|1176406|/equities/dee-tech-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03547|17679|/equities/adl-partner|CACALL|24.1|23.9|23.9|24.7|24.3|24.8|25.6|25.8|26.4|26.4|26.6|27.3|27.5|27.9|27.7|27.7|28.1|27.8|27.6|27.5|27.5|27.4|27.5|27.6|27.4|27.8|27.9|27.5|27.8|28|28.6|28|28.3|28.1|27.8|27.9||27.4|27.2|26.6|||26.9|27|27.3|27.1|27.3|27.9|26.5|26.4|25.8|25.5|26.2|26.5|25.7|26.4|25.9|26.1|25.7|24.4|23.9|23.9|23.5|23.4|23.6|23.2|23.7|23.3|23.9|23.7|23.8|22.7|22.2|21.4|21.5|19.65|19.85|20.7|20.9|21.9|22.1|22.4|22.6|22.9|22.7|22.3|21.8|22|22.7|23.9|24.8|24.9|25.1|25.3|25.6|25.3|25|24.2|24.6|24.8|24.8|24.5|24.2|24.4|24.6|26.1|26.1|26|26|26|24.9|24.3|25|24.9|25.4|25.5|25.4|25.7|26.2|26.3|26.4|27|27.8|28.1|27.5|28.2|28.9|28|28.7|28.5|28.6|28.6|28.9|28.7|28.6|28.5|28.6|28.6|28.2|27.9|28.1|28.4|28.7|29.7|29.8|30.2|30.1|30.1|29.9|29.7|28.5|28.1|28.3|28.8|29.1|28.6|27.8|27.6|27.1|27.2|26.8|27|27.2|26.2|26.7|28|28.4|28.5|28.9|28.5|28.3|28.3|28.4|29.3|30.1|30.8|30.9|31.1|31|30.4|31.2|31.8|31.2|31|30|33|32.5|33.2|33.3|32.7|32.9|32.8|32.7|32.4|32.4|31.9|31.8|29.9|29.4|29.2|29.1|29.9|28.8|28.9|28.9|28.8|28.7|28.3|28.1|28.3|28.2||28.2|28.7|28.8|29.4|29.1|29.5|29.1|||29|29.1|29.1|29.3|29.4|29.8|29.2|29.4|31.2|31.5|31.5|31.8|30.6|32.6|33.3|35.2|34.5|34.4|34.5|34.9|35.6|35.7|35.7|35.5|35.5|35.4|35.7|36.1|36.8|36.8|36.4
03548|17736|/equities/delta-plus-group|CACALL|51.4|51.6|52.4|52.2|52.4|55|58|54.6|53.8|53|51.8|51.6|50.6|49.8|50.8|50.6|51.4|50|50|50.6|49.4|48.5|49.4|48.7|48.8|49.7|48.9|49|49.3|49.8|49.1|48.9|48.6|49.4|48.8|48.4||48.4|48.5|48.6|||48.7|49.4|48.7|48.3|48.2|47.1|48|48|47|47.2|47.1|48|48.1|48.8|47.9|47.3|47.9|48|46.4|46|46.5|46.4|46.8|46.8|47.1|47.5|47.5|47|47.8|47|46.8|45.8|44.6|43.5|43.4|43|43.9|44.4|44.4|44.8|46.2|45.8|47.4|46.7|46.2|46|46|46.8|47.8|46.6|45.8|44|45|45.4|45.6|46.1|45.5|47|46.8|47|46.3|46.8|47.6|48.2|49.6|50.4|50.2|50.4|48.2|48|47.1|45|44.4|46.1|45.8|45.5|46.5|47.7|49.3|49.9|50.8|51.6|53.6|51|51|50.4|51|51.2|51.8|51.8|51|51|51.2|51.6|53|53.4|55|56.2|55.8|55.8|55.8|55.8|56.8|58|57.4|58|59.4|59.2|55.6|56|56|56|56|56.6|55.8|55.8|55.4|55|55.8|55|52.8|52|51.8|47.3|48.3|49|48.8|46.8|43.3|42.8|44|44|44|43.8|45|46.5|45.6|46.8|48.6|48|48.1|49.1|49|50|51.8|52|52.2|52.2|52.6|53.4|52.8|52.4|52|53|51.4|50|49|47.6|47|47.2|46.4|45.8|44.995|45.195|44.2|43.65|46.695|47.6|46.6||46.8|42.805|42.2|41.505|41.995|41.05|42.505|||42.125|44.13|44.295|45.2|45.355|46|44.005|44|45.8|47.8|49.2|50.8|50.8|51|52|51.6|51|50|48.4|49.3|49.4|50|50|50|50.4|51.4|50.6|50.2|50.6|49.7|49.5
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|9.25|9.1|8.59|8.44|8.585|8.43|8.8|8.62|8.385|8.48|8.225|8.13|8.02|8.125|7.86|8.2|7.95|7.87|7.83|7.92|7.9|7.41|7.31|7.325|7.225|7.66|7.42|7.095|7.12|7.15|7.195|7.185|7.065|6.875|6.92|6.78||6.8|6.775|6.68|||6.68|6.805|6.835|6.955|6.99|6.94|6.97|7.1|7.18|7.105|7.12|7.16|7.35|6.47|6.33|6.14|6.235|6.3|6.19|6.095|6.055|5.965|5.89|5.95|6.06|5.865|5.85|5.885|5.9|5.9|5.845|5.855|5.73|5.695|5.75|5.775|5.755|5.87|5.915|6.03|6.13|6.015|6.105|6.19|6.06|6|6.01|6.07|6.025|6.17|6.22|6.15|6.085|5.815|5.86|5.745|5.77|5.675|5.58|5.52|5.24|5.305|5.3|5.23|5.27|5.25|5.225|5.13|5.19|5.175|5.13|5.21|5.325|5.22|5.085|5.145|5.14|5.13|5.1|5.26|5.275|6.06|5.99|5.985|5.935|5.95|6.045|6.225|6.075|6.125|6.17|6.11|6.175|6.165|6.06|6.045|5.985|6|5.965|5.795|5.785|5.65|5.675|5.75|5.785|5.81|5.88|6.02|5.825|5.935|5.9|5.705|5.79|5.795|5.77|5.84|5.87|5.91|6.035|5.935|5.88|5.81|5.675|5.75|5.755|5.7|5.76|5.85|5.8|5.5|5.44|5.45|5.4|5.465|5.505|5.55|5.61|5.53|5.5|5.65|5.67|5.595|5.705|5.83|5.8|5.84|6.01|5.99|5.96|5.93|6.365|6.41|6.45|6.4|6.33|6.44|6.335|6.27|6.32|6.27|6.33|6.21|6.3|6.285|6.105|6.17|6.15|6.195|6.14||6.035|5.935|5.9|5.84|5.6|5.5|5.47|||5.55|5.43|5.46|5.335|5.33|5.47|4.964|5.15|4.548|5.175|5.365|5.465|5.43|5.595|5.79|5.835|5.825|5.78|5.815|5.815|5.825|6.025|5.995|5.85|5.67|5.715|5.705|5.785|5.925|5.89|5.77
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03551|17738|/equities/diagnostic-medical|CACALL|1.31|1.315|1.32|1.32|1.325|1.34|1.35|1.35|1.365|1.37|1.4|1.405|1.415|1.415|1.39|1.35|1.405|1.43|1.46|1.45|1.35|1.305|1.31|1.35|1.295|1.31|1.305|1.3|1.315|1.295|1.315|1.3|1.29|1.285|1.28|1.27||1.27|1.275|1.3|||1.27|1.25|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.24|1.24|1.235|1.235|1.265|1.285|1.295|1.3|1.31|1.29|1.28|1.26|1.225|1.22|1.26|1.27|1.27|1.275|1.295|1.3|1.3|1.315|1.325|1.32|1.31|1.335|1.36|1.3|1.3|1.315|1.315|1.28|1.28|1.305|1.355|1.37|1.39|1.425|1.41|1.405|1.405|1.415|1.415|1.415|1.41|1.405|1.41|1.375|1.37|1.365|1.36|1.355|1.37|1.365|1.37|1.37|1.365|1.385|1.395|1.355|1.36|1.355|1.37|1.365|1.355|1.325|1.31|1.315|1.325|1.34|1.33|1.38|1.42|1.42|1.405|1.4|1.405|1.44|1.425|1.445|1.43|1.43|1.43|1.395|1.265|1.29|1.3|1.325|1.37|1.33|1.335|1.335|1.365|1.365|1.39|1.365|1.37|1.35|1.36|1.34|1.36|1.36|1.34|1.35|1.35|1.355|1.375|1.36|1.35|1.275|1.3|1.275|1.27|1.335|1.365|1.355|1.31|1.29|1.25|1.2|1.22|1.215|1.22|1.21|1.19|1.205|1.2|1.24|1.245|1.225|1.17|1.15|1.145|1.14|1.16|1.18|1.19|1.195|1.19|1.18|1.17|1.115|1.05|1.06|1.05|1.04|1.045|1.05|1.045|1.035|1.0598|1.07|1.0802|1.06|0.9868|0.9801|1.039|1.0418|1.005|1.002||1.028|1.02|1.07|1.002|1.0598|1.0598|1.006|||0.999|1.08|1.0098|0.95|0.9799|0.95|0.965|0.862|0.82|0.998|0.94|1|0.954|0.97|1.01|1.02|0.982|1.025|0.992|1.01|1.02|1.02|0.982|0.98|1.005|1|1.06|1.07|1.09|1.045|0.97
03552|17919|/equities/docks-des-petroles-dambes|CACALL|910|905|905|950|950|940|930|930|890|860|895|870||850|830|840|835|825|820|850|850|850|870|870|875|885|885|900|900|890|905|890|890|900|900|920||915|915|905|||905||915|915||920|915|915|930||930|930|920|935|935|935|915|930|920|950|950|950|950||930|935|930|950|945|940||940|940|935|940|940|930|930|935|935|935|925|930|925|||960|930|945|925|935|935||960|950|960|960|935|940|945|950|980|950|980||980|965|||965|960|960|960|935||955|975|970|980|940|965|925|925|905|935|935|940|970|975|970|1000|940|970|975|1010|1050|1040|1030|960|960|960|990|975|950|910|900|890|890|890|890|890|870|860|850|845|845|835|830||810|830|860|880|885|890|890|890|890|900|900|910|1020|1040|960|935|935|920|920|890|980|885|860|830|820|830|820||800|795|790|780|765|760|745|740|740|725|710|730|725|735|715|745|730|730|735|720|720|745||715|750|720||670|685||||680|675|670|675|630|650|625|625|615||645|675||675|675|670|670|670|665|670|640|675|660|675|675|675||675|650||650
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|17.81|17.745|17.92|17.725|18.35|18.185|17.72|17.75|17.67|17.795|17.715|17.98|17.2|17.855|17.905|17.235|17.5|17.04|17.525|17.435|17.905|19.23|17.3|17.575|17.43|17.96|17.95|17.69|18.24|18.695|18.79|18.9|19.165|18.565|18.745|18.945||18.755|18.7|18.5|||18.65|18.84|18.95|19|18.885|18.64|18.05|18.515|18.455|18.23|18.01|17.89|18.885|18.595|18.43|18.41|18.9|18.49|18.535|18.365|18.635|18.7|18.62|18|18.525|18.59|18.64|19.48|19.635|20.45|19.615|20.87|21.29|22.02|22.72|23.22|24.07|24.86|26|26.12|26.15|25.34|25.87|25.45|25.89|25.12|22.75|20.75|20.47|20.25|20.85|20.37|20.8|20.82|21.01|20.98|21.2|21.54|20.83|20.53|20.04|20.08|20.03|20.08|20.56|20.4|20.25|20.06|20.16|20.29|20.26|19.93|20.57|22.44|22.15|22.77|22.93|23.86|23.95|23.67|23.76|24.42|24.72|24.67|24.95|25.16|26.12|26.74|26.2|26.31|26.2|26.12|26.14|26.23|26.25|25.8|25.67|26.09|25.85|25.32|24.86|24.33|24.19|24.97|25.49|25.92|26.87|27.45|26.27|27.03|26.9|26|26.24|26.08|25.89|25.93|26.08|25.85|27.02|27.37|27.05|26.85|26.65|27.01|27.14|26.71|26.2|26.48|26.5|26.06|24.88|24.85|24.09|24.16|24.22|25.17|25.47|25.42|25.35|25.88|26.43|25.94|26.89|26.82|26.95|26.72|26.76|27.34|27.67|27.44|27.61|27.55|27.46|27.15|27.23|27.29|27.27|27.25|27.28|27.4|27.59|28.25|28.1|27.48|27|27.16|27.33|27|27.64||26.71|26.04|25.63|32|32.17|32.25|31.42|||31.08|31.13|30.83|30.29|29.92|30|28.4|28.55|27.4|29.92|29.72|29.82|30.14|30.78|30.4|30.8|31.4|31.23|31.66|31.63|32.59|32.11|32.16|32.5|32.45|32.03|33.86|34.28|34.23|34.21|32.93
03554|17743|/equities/egide|CACALL|0.89|0.878|0.93|0.896|0.904|1.02|0.882|0.92|0.908|0.904|0.93|0.928|0.92|0.886|0.938|0.932|0.938|0.91|0.974|1.11|1.025|1.05|1.055|1.085|0.85|0.894|0.9|0.99|1.06|1.175|1.22|1.26|1.26|1.145|1.095|0.996||1.05|0.952|1.145|||1.45|1.07|0.832|0.74|0.776|0.672|0.74|0.614|0.404|0.404|0.384|0.386|0.404|0.404|0.406|0.39||0.392|0.405|0.39|0.408|0.407|0.375|0.408|0.418|0.416|0.434|0.411|0.412|0.42|0.42|0.415|0.45|0.43|0.464|0.43|0.46|0.437|0.471|0.438|0.44|0.44|0.445|0.45|0.476|0.46|0.47|0.462|0.486|0.48|0.47|0.491|0.475|0.497|0.498|0.498|0.481|0.491|0.497|0.498|0.48|0.48|0.498|0.498|0.46|0.47|0.49|0.492|0.5|0.51|0.51|0.54|0.53|0.532|0.548|0.542|0.528|0.51|0.51|0.55|0.528|0.53|0.53|0.558|0.538|0.544|0.542|0.522|0.52|0.524|0.526|0.544|0.512|0.526|0.548|0.53|0.52|0.53|0.53|0.542|0.53|0.548|0.55|0.55|0.57|0.57|0.55|0.556|0.546|0.57|0.542|0.554|0.6|0.67|0.622|0.58|0.548|0.57|0.534|0.53|0.524|0.524|0.524|0.532|0.526|0.538|0.504|0.536|0.55|0.544|0.55|0.564|0.578|0.526|0.536|0.522|0.51|0.544|0.518|0.516|0.53|0.512|0.53|0.526|0.552|0.556|0.574|0.526|0.536|0.528|0.54|0.52|0.562|0.578|0.52|0.54|0.51|0.502|0.454|0.492|0.514|0.514|0.53|0.52|0.53|0.544|0.515|0.5388|0.542||0.535|0.512|0.5479|0.5215|0.5478|0.522|0.52|||0.55|0.55|0.5856|0.491|0.49|0.55|0.486|0.44|0.37|0.586|0.594|0.64|0.68|0.7|0.682|0.7|0.684|0.69|0.716|0.692|0.68|0.718|0.702|0.688|0.684|0.65|0.704|0.814|0.69|0.77|0.64
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|141.7|140|140|138.15|135.5|135.4|137.3|134.25|133.75|134|128.15|128.55|127.35|126.65|124.7|124.35|124.7|124.1|121.5|122.05|121.35|119.85|117.35|119.15|118.6|120.2|120.45|121.1|123.15|125.9|128.35|128.1|124.05|124.75|124.15|122.1||122.05|121.5|121.8|||121.3|122.15|121.5|122.45|121.95|121.85|121.7|121.45|122.5|119.85|120.5|120.5|119.7|119.45|119.7|121.35|120.75|118.5|119.2|117.4|117.05|114.25|113.05|111.8|113.45|110.95|111|112.05|112.25|111.1|109.75|109.15|109|108.4|108.5|107.7|106.45|106.65|106.2|106.6|107.4|108.75|110.4|112.6|111.7|111.45|112.7|113|111.15|111.25|113.7|108.4|109.3|110.25|108.25|105.6|105.75|104.9|110|109.5|108.7|108|108.4|107.55|107.1|109.55|110.95|111.15|111.7|110.4|111.05|112.5|112.05|112.1|111.3|109.45|109.85|108.5|108.65|104.85|104.4|105.8|107.3|107.25|106.7|110.2|112.85|125.65|125.9|125.45|125.6|125.65|126.75|125.9|124.6|123.85|122.6|121.5|120.4|118.95|118.4|118.05|116.95|117.05|118.35|118.35|116.45|118.35|116.75|118.7|116.8|116.75|117.55|117.45|114.8|116|118|116.55|116.9|119.45|116.75|117.8|116.9|117.3|117.95|119.6|119.8|119.7|118.4|116.9|116.6|115.25|112.5|113.9|116.85|117.75|118.05|118.2|118.25|118.5|118.65|120.3|119.95|122.25|121.15|123.3|123.05|121.2|122.8|123.1|122.3|124.25|125.05|124.8|123.5|122.4|126.2|125.95|125.75|123.45|121.1|121.45|123.65|123.9|123.15|123.05|122.9|122.4|121.5||119.35|117.45|116|114.6|113.3|113.95|113.8|||112.5|111.75|108|106.9|105.55|109.1|101.6|102.55|97.64|108.8|107.95|107.8|107.95|109.25|111.4|110.25|111.6|110.3|110.5|109.65|110.75|110.7|109|107.5|105.85|106|104|102.25|106.85|108|106.1
03556|100156|/equities/ekinops-sa|CACALL|2.19|2.21|2.15|2.1|2.33|2.255|2.365|2.41|2.3|2.325|2.21|2.23|2.21|2.345|2.3|2.305|2.47|2.57|2.445|2.51|2.63|2.24|2.13|2.14|2.2|2|1.944|2.16|2.1|2.18|2.16|2.26|1.98|1.86|1.946|1.94||1.9|1.926|1.988|||1.916|1.91|1.88|1.756|1.73|1.796|1.82|1.84|1.854|2|1.91|1.84|1.968|1.716|1.774|1.478|1.456|1.47|1.45|1.486|1.532|1.564|1.458|1.388|1.51|1.55|1.58|1.59|1.62|1.66|1.718|1.634|1.582|1.546|1.59|1.548|1.554|1.576|1.576|1.62|1.694|1.698|1.56|1.628|1.668|1.658|1.684|1.756|1.8|1.92|1.5|2.94|3|3.05|3.05|3.04|3.08|3.14|3.14|3.095|3.145|3.15|3.15|3.23|3.08|3.1|3.02|3.05|3.03|3.03|3.075|3.1|3.1|3.18|3.155|3.145|3.15|3.19|3.15|3.15|3.13|3.24|3.3|3.35|3.245|3.225|3.32|3.505|3.275|3.34|3.41|3.63|3.15|3.175|3.14|3.13|3.15|3.175|3.215|3.18|3.255|3.295|3.305|3.45|3.495|3.78|4.1|4.17|4.11|4.185|4.035|4.125|4.05|4.06|4.04|4.195|4.19|4.22|4.31|4.495|4.48|4.46|4.38|4.505|4.5|4.51|4.525|4.485|4.5|4.49|4.485|4.5|4.39|4.36|4.385|4.45|4.58|4.425|4.58|4.76|4.7|4.8|4.68|4.57|4.6|4.07|3.93|3.84|3.875|3.9|3.9|3.98|3.99|3.81|3.97|4.025|4.065|3.895|3.72|3.4|3.38|3.35|3.35|3.33|3.3|3.35|3.33|3.36|3.32||3.275|3.34|3.34|3.27|3.25|3.2|3.12|||3.13|3.14|3.13|3.2|3.38|3.47|3.32|3.19|3.15|3.5|3.75|3.7|3.67|3.68|3.765|3.8|3.835|3.805|3.785|3.8|3.665|3.75|3.78|3.79|3.78|3.765|3.795|3.8|3.825|3.85|3.95
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03558|17644|/equities/electricite-de-strasbourg|CACALL|216|212|214|217|217|216|221|220|223|218|216|220|216|215|220|217|218|218|212|209|212|211|205|203|201|205|199|197.5|198|193.5|191|191|187|184.5|184|184||179.5|179|179.5|||179.5|180|183.5|180|178.5|173.5|174|174.5|175|174|173|170|172.5|173|176.5|175.5|177|175|177|181|179|174.5|170.5|172|171|170|169|170|172|169|171|170.5|173.5|168.5|174.5|170.5|174|175|175|176|178|175|173|172.5|170|169|169.5|166|166|163.5|160|163|160.5|163|164|157.5|158.5|161|161.5|161|161|159|158|157|157|156|154|152.5|153|149.5|151|152.5|152|152|151|151.5|153.5|150|153|149|148|150.5|153.5|153.5|155|156.5|155|163|167.5|164|163.5|159|156|158.5|157|155|155|155|154|154.5|153.5|155|153|150|148.5|149|146.5|146|143|146.5|145.5|139|146|140|139|139.5|143|142|141|140.5|142|142|142|143|143|141.5|141|142|141.5|142|143.5|146|144|143.5|144|143|142.5|139.5|139.5|140|141|140.5|140|140.5|140|139.5|139|140|144|155|154|150.5|152|148.5|143|142|142.5|142.5|143|143.5|143.5|143|144|145|145|144.5|144.5|143.5|140||137|136|135.5|135.5|136|136.5|135.5|||132.5|134.5|136|136|135|134|133.5|134.5|134|137|137.5|137|137|136|137|137.5|138.5|138|138.5|137|139|139|139.5|139.5|139.5|139|136.5|138|137|138.5|138.5
03559|17744|/equities/elect-eaux-madaga|CACALL||||2.36|2.26|2.24|2.2|2.34||2.38|2.36|2.36|2.6|2.78|2.66|2.64||2.74||2.76||2.82|2.66|2.84|2.66|2.88|2.88|2.88|2.86|2.7||2.68||2.62||||2.86|2.86|2.6|||2.62|2.62|2.62|2.62|2.62|2.84|2.86|2.64|2.64|2.84|2.64|2.62|2.88|2.86||2.86|2.84|2.72|2.62||3|2.62||2.62|2.62|2.62|2.62|2.62|2.62|2.74|3.08|3|3.16|2.62|3.04|3.1||2.62|2.62||2.64|2.7|||2.72||2.72||||2.72||2.72|2.8|2.72|2.86|2.88||2.7|||2.9|2.82||2.8|||2.9|3.06|2.9|2.9|2.9|||2.9|2.9|2.9|2.9|2.9|3.1|2.8|2.72||3.02|3.16|3.02|||||3.02||3.02||3.02|||3.28|3.32|3.02||3.02|3.02|3.02||3.02|3.28|3.02|3.32|3.32|3.32|3.32|3.32|3.32||3.36||3.34|3.64|||3.34|||3.32||||3.52|3.52|3.4|3.52|3.52|3.5|3.3|3.36|3.38|3.38||3.38|3.7|3.5|3.5||3.5|3.7|3.48|3.46|3.78|3.42|3.5|3.52|3.56|||||3.54|3.56|3.52||3.86|3.86|3.86|3.86|3.86|3.86|3.86|||3.86|3.9|3.4||3.62|4|3.98|||3.5|||3.5||3.5|3.52|3.52|3.52|3.8|3.8||3.7|3.5|3.8|3.56|3.56|4.26|3.66|3.8|3.8|3.9||4.38|||4.02|4|4.18|4|3.98
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|2.76|2.8|2.78|2.69|2.702|2.664|2.742|2.802|2.74|2.762|2.768|2.952|2.87|2.904|2.86|2.888|2.89|2.792|2.848|2.87|2.882|2.824|2.798|2.812|2.732|2.832|2.868|2.782|2.808|2.858|2.844|2.776|2.752|2.73|2.742|2.77||2.78|2.734|2.722|||2.722|2.774|2.798|2.834|2.786|2.684|2.67|2.66|2.672|2.684|2.648|2.69|2.72|2.646|2.58|2.582|2.646|2.678|2.672|2.624|2.64|2.646|2.59|2.794|3.008|2.664|2.648|2.734|2.726|2.796|2.74|2.7|2.702|2.688|2.762|2.76|2.78|2.806|2.8|2.814|2.824|2.834|2.904|2.9|2.972|2.93|2.9|2.85|2.86|2.832|2.926|2.804|2.852|2.77|2.818|2.792|2.8|2.83|2.794|2.772|2.636|2.574|2.574|2.526|2.536|2.544|2.49|2.52|2.542|2.546|2.528|2.532|2.622|2.616|2.46|2.466|2.41|2.41|2.478|2.454|2.468|2.5|2.518|2.538|2.53|2.572|2.596|2.716|2.664|2.66|2.684|2.618|2.65|2.596|2.566|2.534|2.504|2.552|2.546|2.514|2.496|2.516|2.546|2.604|2.584|2.6|2.648|2.774|2.69|2.68|2.664|2.638|2.59|2.55|2.55|2.576|2.588|2.6|2.682|2.67|2.638|2.554|2.56|2.6|2.63|2.626|2.596|2.638|2.564|2.56|2.52|2.504|2.426|2.476|2.532|2.602|2.61|2.624|2.61|2.744|2.758|2.74|2.77|2.832|2.866|2.87|2.982|3.09|3.08|3.02|3.006|2.85|2.8|2.82|2.848|2.85|2.752|2.724|2.758|2.74|2.788|2.844|2.798|2.76|2.726|2.724|2.66|2.67|2.688||2.578|2.6|2.496|2.55|2.53|2.564|2.55|||2.528|2.5|2.468|2.424|2.38|2.49|2.3|2.328|2.04|2.308|2.342|2.46|2.55|2.552|2.694|2.546|2.598|2.568|2.612|2.618|2.71|2.89|2.82|2.702|2.644|2.65|2.69|2.78|2.702|2.698|2.68
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|27.64|27.56|27.34|27.04|27.28|26.8|26.88|26.7|26.52|26.2|26|25.66|25.58|25.08|24.68|24.32|24.48|24.34|24.34|23.98|24|24|23.7|23.66|23.56|24.18|24.52|24.22|24.6|24.68|24.74|24.94|24.14|24.3|23.88|24.22||24.24|24.08|23.8|||23.94|24|23.82|23.9|23.46|23.5|23.58|23.34|23.7|23.38|23.3|23.76|23.78|23.82|23.92|24.24|24.74|24.52|24.38|24.42|24.18|24.5|24.68|24|24.52|24.34|24.6|24.68|24.84|24.64|24.5|24.24|24.3|24.56|24.34|24.18|24.06|24.22|24.38|24.58|24.82|25.12|25.34|25.3|25.06|24.9|24.88|24.9|24.42|24.38|24.66|23.84|23.72|24.02|24.14|23.8|23.96|24.7|24.8|24.32|24.34|23.68|24.04|23.7|23.4|23.64|23.8|23.72|23.66|23.62|23.58|23.88|24.36|24.4|23.96|24.06|23.42|23.34|23.6|23.06|22.98|23.04|23.44|23.26|23.64|23.48|23.1|25.48|25.24|25.42|25.48|25.54|25.56|25.64|25.58|25.26|24.9|25.24|25.1|24.46|24.32|24.22|24.32|24.16|24|24.98|25.06|25.52|25.32|25.44|25.34|24.68|25.16|24.36|24.2|24.44|24.62|24.5|24.62|24.88|24.7|24.44|24.4|24.5|24.52|24.3|24.38|24.54|24.34|24.04|23.74|23.8|23.4|23.4|23.5|23.56|23.7|23.62|24|23.76|23.68|23.56|23.58|23.5|23.44|23.74|23.1|23.92|23.9|24.34|24.12|23.58|23.36|23.64|23.12|23.24|23.04|22.56|22.64|22.64|22.86|22.74|22.84|22.86|22.34|22.72|23.06|23.1|22.72||22.5|22.28|22.32|22.18|21.98|21.68|21.64|||21.38|21.32|21.02|20.96|20.62|21.5|19.96|19.32|17.67|20.24|20.12|20.66|20.62|20.68|20.96|20.98|21.56|21.52|21.94|21.96|22.34|22.36|22.06|22.02|21.6|21.76|21.8|22.08|22.5|21.88|21.04
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46|50.3|58.5|58.6|59.1|57.55|60.95|63|64.5|66.15|67.8|68.95|69.95|67|68.85|75.6|80.75|79.8|83.85|87.1|80.65|81.95|79|78.25|79.1|85|82.3|79|73.6|72.35|68.7|69.1|68.1|65.7|60.25|57.8||56.75|55.15|53.6|||53.75|52.95|51.3|50.05|49.3|48|49.16|53|52.05|50.95|50.5|51.1|51|51.3|52.2|53.1|53.3|53.6|52.15|51.5|51.4|49.48|49.22|50.85|55.45|54.55|53.5|54.4|53.6|53.4|52.8|53.1|54.2|54|54.85|53.65|54.75|59.25|60.35|59.05|59.8|59.3|60.75|59.9|59.35|60.15|61.4|60.4|62|65.2|63.4|60.25|59.65|59.45|59.95|58|57.35|57.15|57.05|56.1|55.7|55.85|55.5|54.95|55.25|52.5|52.15|51.5|52.1|51.75|51.5|52.2|48.02|46.9|47.64|47.7|49|48.5|48.5|49.12|48.72|50.3|50.95|51.35|50.4|50.1|51|52.1|51.3|51.05|51.6|52.05|52.4|51.55|50.95|52.75|51.85|49.64|49.1|48.54|48.1|47.9|47.76|48.16|50|53.1|55.9|57.15|54.8|56|56.2|54.3|53.6|52|52.25|50.95|50.55|51.3|51|48.52|47.9|47.18|47.16|47.7|49.32|47.42|45.88|46.64|47.46|46.84|46.76|46.4|46|46.6|47.4|46.18|46.06|45.94|46.22|47.1|49|48.54|49|49|49.32|49.14|49|50.3|51.4007|50.6529|50.603|50.3039|50.0048|48.88|49.42|49.1|50.25|50.65|51.95|51.5|53.3|52.25|52.45|50.95|49.78|49|48.98|49.8|49.28||48.2|48.7|49.08|50.6|49.5|50.3|48.3|||47.68|47|46.8|46.4|45.3|47.26|42.9|43.06|39|44.48|46.46|48.66|50.6|51.4|53.3|53.55|54.3|53.3|55.25|55|58.25|59.35|58.45|58.6|59.15|58.2|60.3|59.9|61.5|62|56.45
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1025|0.11|0.0266|0.21|0.23|0.23|0.21|0.209|0.198|0.21|0.207|0.213|0.224|0.201|0.198|0.205|0.201|0.204|0.275|0.28|0.265|0.265|0.298|0.34|0.351|0.354|0.37|0.379|0.371|0.397|0.39|0.34|0.4||0.402|0.402|0.16|0.149|0.6|0.6|0.68|||0.71|0.74|0.7|0.68|0.71|0.75|0.666|0.57|0.532|0.675|0.715|0.72|0.72|0.702|0.8|0.557|0.66|0.76|0.84|1|1.3|0.788|0.25|0.1602|1.88|1.88|1.88|1.88|1.88|1.88|1.88
03564|17749|/equities/esi-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03566|7042|/equities/esso|CACALL|41|41.4|42.5|42.56|42.22|42.5|43.84|44.4|44.56|43.44|44.06|45.42|46.08|46.2|46.6|47.5|46.64|45.7|46.5|47.58|45.8|44.8|44.72|45.1|44.32|45.18|45.04|44|44.66|43.6|43|43.86|44.3|45.22|45.48|43.74||43.78|42.5|43|||43|42.46|42|42.8|43.84|43.6|44.26|44.8|44.6|43.82|43.92|44.56|43.26|43|41.82|43.08|41.6|41.6|41.9|41.46|41.46|41.22|43|44|47|47.78|49.08|46.6|45.44|44.76|40.5|99.35|106.7|101|100.5|98.95|99.3|97.85|97.8|97.75|99.75|98|100.8|99.15|97|95.15|94.95|93.7|92.6|95.35|95.45|93|93|93.6|96|93.6|96|104.3|103|101.7|102.4|99.3|98.05|95.85|96.65|100.4|95.75|97.55|100|99.4|101.6|99.65|98.65|97.05|98.1|100.5|97.75|97.2|97.75|97|98.25|99.75|97.45|100.8|97.85|96.8|97.85|98.65|97.05|96.4|95.4|95.3|95.85|95.7|96.3|94.4|93.6|94|94.4|93.8|94.7|94.6|96|96.45|95|96.5|99.4|101.8|102|102.2|102.2|103.3|107|106.5|108.1|110.8|114.9|110.9|107|106|108.8|105|101.4585|102.2558|103.784|101.1927|152.3|147.3|146|146.3|144.9|144.8|148.1|147.5|146|145.5|142.6|144.9|146.5|142.2|141.1|141.5|143.8|140.9|138|137.8|136|135.9|136|137|152.3|154|153.9|149.9|150.5|153.1|153.4|156|154.8|151|152.9|152.8|157|153|151.7|150|145.9|146|142.7||141|141|140.8|143.5|141.5|137.4|136|||135.4|131|134.5|131.4|131.6|144.5|128.9|132.7|120.2|138|143.8|147.4|146.4|147.6|150.2|150|151|149|150.4|157.4|166|136|148.6|132|127.6|124|124|125.8|127.8|118.8|118.6
03567|17819|/equities/eurasia-fonciere|CACALL||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.186|0.186|0.186|||0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|||||0.21|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.188|0.192|0.192|0.192|0.192|0.192|0.192||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.2|0.2|0.2|0.2|0.2|||0.2|||||0.2||0.2||0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|49.38|50.25|49.62|48.68|49.52|49.58|50.3|51.15|50.3|49.5|48.8|50|50.2|51.55|50.35|51|51.4|50.55|50.5|50.35|50.1|50.55|49.04|50|52|53.2|52.75|52.4|52.8|52.5|51.8|51.85|52.8|53.25|52.5|53.25||53.25|53.05|53.1|||52.8|53.1|52.4|52.3|52.05|52.95|52.7|53.4|53.9|54.1|54.6|54.1|54.7|53.5|53.65|52.95|53.4|54.45|54.65|53.1|54.65|53.55|53.45|52.7|54.35|53.6|53.6|55.2|55.85|56.1|56.2|55.45|55.3|55.3|57.1|58.25|58.2|59.1|59.55|59.95|60.35|60.25|60.3|60.5|60.6|60.2|59.65|58.6|58.95|60.65|61.45|60.3|60.65|61|59.95|59.4|59.25|59.4|58.85|57.2|55.95|56.35|55.15|54.8|55|55.75|55.2|54.4|54.8|53.8|53.5|53.9|54.6|55.85|54.1|54.25|53.8|53.8|54.2|54.2|54.25|56.15|55.55|56.15|55.2|55.15|53.25|57.1|56.2|55.65|56.4|55.65|54.9|53.2|54.35|55.2|54.7|54.45|54|53.7|53.5|52.2|51.9|50.95|51.2|51.9|52.95|55.9|55.5|64.5|64|63.8|64.4|63.55|62.15|60.55|61.3|60.1|60.7|60.3|59.6|58.85|59.3|61.05|60.75|60.95|60.45|62.3|61.4|62.5|63.15|61.5|60.15|59.75|59.25|59.15|59.15|58.95|59.35|60.95|61.9|61.4|60.9|59.95|60.6|62.85|61.55|61.05|61|61.9|61.5|61.45|61.75|64.45|64.85|67.4|67.75|68.5|69.75|68.25|69.3|68.65|66.8|66.85|65.5|65|65.1|64.9|65.1||63|62.75|62.95|63.15|60.5|59.85|58.6|||57.35|58.25|57.55|57.3|56|59.5|54.9|56.95|55.85|62.6|65.85|68.35|68.65|70.4|71.55|70.8|72.2|71.2|71.85|71.95|72.3|71.3|71.6|70.85|70.5|72.2|72.55|72.65|73.45|75.3|77.35
03569|13135|/equities/euro-ressources-s.a.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|122.7|122.4|125.9|125.9|125.4|123.7|120.6|123.6|119.8|116.7|115|114.5|113.2|119|119|118.4|119.3|117.7|119.5|121.6|121.3|123.3|123.6|121.7|121.1|121.7|121.6|120.6|122.1|121.8|122.7|124.3|127|128.1|126.3|128.2||128.2|127.1|126.1|||126.1|126.9|125.8|125.8|125.2|124.3|124.2|123|123.2|124.2|126.2|127.9|126|126.3|128.9|129.4|130|131.8|132|131.3|130.9|129.6|128.7|125.8|127.1|127.6|124.9|126.7|126.5|128.4|128.7|127.6|127.4|124.5|124|125|123|124|124.4|123.5|125.4|127.8|128|127.4|125.1|126|126.3|125|124.3|127|129|130|129.1|129|127.2|126.4|123.2|124.9|126.2|125.7|126.9|127|127|128.3|128.3|131.3|133.1|131.6|135.9|135.9|136.7|138.3|138.6|138.1|136.4|138.7|141.4|140.4|140.6|138.4|137.7|140|141.1|141.6|142.2|143.1|142|142.5|143.5|145.5|141.5|142.4|142.3|142.3|139.8|139|141.3|141.5|141.5|140.8|140.5|139.1|141.6|147.2|143.3|143.2|143.3|146.7|150.6|149.6|151.3|151.8|153.2|150.4|149.7|149|149.4|148|148.5|148.6|146.6|148.1|146.9|145.2|143.2|145.4|145.2|146.3|146.2|144.2|144.2|145|143.5|142.8|141.4|142|142.4|142|141.5|143.8|142.5|144.4|146.8|145.6|145.9|146|147|144.3|145.2|145.3|145.2|144.6|145|145.5|140|145.8|144.6|144.2|146.9|145|146.2|145.3|149.9|150.6|150.1|150|149.6|148|147.2||144.3|141.5|143|142.3|142.5|142.1|139.2|||137.9|138.5|137.9|137.2|136.8|137.4|130.6|130.6|126|139.4|135|135.9|136.2|132|130.4|129.5|130|128|128.1|128|128.8|128|126.7|126.4|125.2|125.2|124.4|123.6|123.7|123|125
03571|17752|/equities/europacorp|CACALL|0.413|0.42|0.416|0.436|0.45|0.429|0.45|0.458|0.465|0.459|0.464|0.45|0.454|0.43|0.43|0.43|0.418|0.425|0.43|0.434|0.444|0.45|0.426|0.43|0.42|0.416|0.422|0.436|0.439|0.47|0.5|0.51|0.48|0.442|0.461|0.47||0.475|0.43|0.36|||0.37|0.375|0.375|0.386|0.399|0.408|0.4|0.395|0.384|0.405|0.39|0.383|0.394|0.39|0.395|0.398|0.396|0.4|0.4|0.401|0.4|0.391|0.41|0.41|0.412|0.385|0.398|0.401|0.421|0.416|0.417|0.4|0.39|0.415|0.417|0.414|0.418|0.42|0.424|0.419|0.43|0.42|0.428|0.413|0.434|0.44|0.439|0.45|0.45|0.437|0.43|0.43|0.465|0.47|0.483|0.49|0.49|0.448|0.44|0.43|0.377|0.37|0.355|0.359|0.353|0.363|0.369|0.34|0.362|0.37|0.368|0.377|0.368|0.369|0.368|0.369|0.36|0.365|0.378|0.357|0.366|0.375|0.37|0.382|0.381|0.382|0.395|0.415|0.414|0.4|0.421|0.427|0.414|0.409|0.414|0.437|0.443|0.405|0.416|0.418|0.4|0.428|0.425|0.48|0.5|0.456|0.48|0.487|0.474|0.465|0.479|0.488|0.46|0.455|0.455|0.46|0.433|0.433|0.442|0.457|0.459|0.459|0.434|0.46|0.464|0.465|0.466|0.46|0.46|0.48|0.467|0.468|0.465|0.47|0.453|0.46|0.455|0.466|0.439|0.439|0.431|0.425|0.454|0.443|0.422|0.465|0.465|0.47|0.486|0.497|0.428|0.42|0.41|0.426|0.422|0.416|0.415|0.417|0.42|0.418|0.418|0.419|0.395|0.4051|0.41|0.4288|0.4289|0.412|0.413||0.4122|0.43|0.39|0.392|0.3979|0.399|0.39|||0.39|0.395|0.395|0.4|0.4299|0.4299|0.4322|0.415|0.39|0.432|0.443|0.441|0.431|0.461|0.463|0.465|0.465|0.461|0.465|0.469|0.473|0.469|0.459|0.43|0.44|0.43|0.446|0.449|0.455|0.46|0.469
03572|955667|/equities/europcar-groupe-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|2.14|2.165|2.15|2.16|2.28|2.185|2.22|2.28|2.2|2.14|2.11|2.12|2.25|2.245|2.23|2.25|2.385|2.165|2.185|2.265|2.25|2.35|2.345|2.55|2.23|2.21|2.25|2.3|2.26|1.92|1.918|1.974|1.858|1.836|1.81|1.718||1.69|1.698|1.7|||1.65|1.632|1.658|1.69|1.82|1.86|1.872|1.906|1.948|2.1|2.055|2.04|2.18|2.09|1.974|1.94|2.075|2.135|2.19|2.14|2.245|2.4931|2.5321|2.4931|2.571|2.571|3.11|3.2|3.255|3.29|3.25|3.195|3.25|3.2|3.2|3.265|3.34|3.38|3.425|3.67|3.385|3.45|3.59|3.72|3.345|3.56|3.725|3.61|3.78|3.95|3.925|3.775|3.755|3.935|3.695|3.62|3.57|3.65|3.555|3.31|3.34|3.47|3.38|3.09|3.08|3.175|3.18|3.16|3.195|3.11|3.13|3.25|3.015|2.93|2.92|2.885|2.805|2.84|2.8|2.83|2.925|3.05|3.11|3.08|3.11|3.055|3.14|3.27|3.11|3.11|3.105|3.15|3.115|3.14|3.155|3.18|3.2|3.125|3.115|3.28|3.33|3.035|3.07|3.13|3.235|3.27|3.305|3.465|3.455|3.52|3.45|3.51|3.56|3.47|3.495|3.575|3.625|3.61|3.84|3.515|3.485|3.405|3.47|3.5|3.58|3.565|3.76|3.615|3.4|3.35|3.5|4.01|3.805|3.08|2.925|2.505|2.21|2.31|2.375|2.49|2.5|2.61|2.46|2.91|3|3.52|3.485|3.2|3.39|3.28|3.35|3.5|3.47|3.25|3.41|3.53|3.53|3.67|3.7|3.935|3.95|3.925|4.1|4|3.89|4.25|4.59|3.96|3.55||3.485|3.51|3.43|3.52|3.605|3.76|3.865|||3.895|4.15|3.625|3.72|3.775|4.085|3.795|4.14|3.4|3.948|3.77|4.042|4.426|3.98|4.486|5.535|3.43|3.862|4.266|4.498|4.96|5.5|5.975|6|6.335|6.75|6.22|7.73|6.29|6.935|8.7
03574|17737|/equities/digigram|CACALL||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33||0.33|0.33|0.33|0.33|0.33|0.33|0.33|||0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.4|0.385|0.432|0.47|0.479|0.49|0.508|0.51|0.53|0.538|0.57|0.514|0.55|0.59|0.6|0.602|0.63|0.598|0.58|0.592|0.592|0.59|0.622
03575|7747|/equities/exel-industries|CACALL|38|37.7|37.9|39.1|39.2|39.4|39.7|40|40.4|39.8|40.1|39.9|40.2|39.4|38.6|38.8|37.9|38|38.3|38.6|38.8|38.7|38.6|38.5|38.8|38.8|39.5|39.9|38.7|38|37.2|37.9|37.8|38.1|38.5|39.3||38.9|39.5|38.7|||39|38.5|38.3|36.5|36.4|38.2|38.5|39.4|40.6|40.5|39.8|39.5|39.3|38.6|38.6|38.7|38.2|37.3|36.1|38|37|37.6|36.6|37|35.7|35.6|35.6|35.3|34.1|33.8|33.3|31.8|34|34.3|35.3|35.6|35.1|34.4|34.1|34|34.2|34.4|34.6|35.3|35.2|35.4|35.7|35.9|36|35.9|36.1|35.5|35.3|35.9|35.9|35.7|36.3|37|37|36.5|35.7|35.9|36|36.1|36.6|37.1|37|37.8|37.4|37.7|37.9|38.3|37.5|37.8|37.8|37.7|37.8|38.6|38.8|39|39.1|39.2|39.3|40.1|39.9|39.1|37.7|37.6|37.8|38.1|37.8|39|38|38.4|36.6|36|38.9|38.1|38.4|38.7|39.2|39.9|40.4|39.9|39.4|39.6|41.2|41|41.3|42|42.5|43.5|44.3|43.9|44.4|44.3|44.6|44.5|43.7|45.1|45.4|45.5|44|42|42|40.6|40|40.6|40|39.6|40.2|40.9|41|41.9|41.7|41.8|41.6|41.4|41.7|41.7|41.8|41.8|42|41.3|41.2|41.2|41.3|39.3|38.4|38.8|37.6|35|34.3|34.5|34.2|34.1|34.9|34.4|34.4|34.8|34.8|34.9|34.6|34.2|35.1|34.9|34.8|35.2|35.2||35|34.8|34.4|34.7|35.3|34.6|34.9|||35.1|36.2|35.5|35|37|38|36.1|35.9|38.1|37.8|38.4|40.1|39.3|39.3|39.1|37.6|38|38.6|39|39.7|39.6|39.9|40.2|40.6|41|40.9|41.5|41.6|41|40.9|41.1
03576|17755|/equities/explosifs---prod-chimiques|CACALL|246|241|239|241|240|241|240|245|237|238|237|236|236|238|246|249|237|236|233|239|233|227|227|229|233|225|225|229|233|228|225|224|220|217|209|217||216|223|225|||224|231|225|224|231|232|224|230|225|230|230|234|236|216|217|220|216|218|226|232|234|234|235|225|225|219|219|218|207|208|206|206|203|205|203|201|205|203|200|200|197|196|196|200|198|196.5|190|193|193.5|192.5|191|194|195.5|203|201|200|200|201|201|201|200|201|201|200|206|206|206|203|201|203|198.5|197|195|191|191|191|190|192|192|192|192.5|193|193|194|193|193|195|194.5|194|196|192.5|194|195|193.5|196|193|194|195.5|195.5|196|196|198.5|198|196|196.5|198|197|198|196|195|198|201|203|204|209|205|205|208|205|205|207|200|200|198|195|199.5|199|200|201|200|199|197|191.5|195.5|193|196|194|197|195.5|196.5|200|199|201|185|186|197|196|197.5|198|198|197.5|203|199|198|200|199|203|215|218|221|218.8|222|220|222|224.8|215|215|216|205||204.4|204.1|206|204|203.5|205.95|205|||206.95|204|202.5|207|201|205.1|198.86|200|196|203|198.5|196|193|206|207|209|209|205|211|210|213|210|213|214|214|215|212|216|216|215|210
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|14.13|14.59|14.5|14.585|14.84|14.51|14.775|14.78|14.35|14.085|14.14|14.545|14.06|14.04|13.46|14.095|14.125|14.525|14.51|14.37|14.37|14.045|13.59|13.665|13.495|14.2|14.61|14.275|14.26|14.295|14.2|13.935|13.855|13.845|14.06|13.59||13.525|13.5|13.36|||13.23|13.235|13.5|13.45|13.1|13.14|13|13.37|13.045|13|13|13.3|12.93|12.69|12.64|12.265|12.15|12.055|11.65|11.74|10.98|10.6|10.4|9.878|10.92|10.775|10.745|11.095|11.2|11.71|11.19|11.38|11.48|10.91|11.185|11.13|11.555|11.15|11.43|11.86|11.715|11.09|11.19|10.695|10.32|10.3|10.055|10.505|10.655|10.82|10.925|10.565|10.795|10.855|11|10.985|11.245|11.455|11.15|11.655|11.345|11.465|11.33|11.675|12|11.5|11.825|11.775|11.76|11.735|11.19|11.2|11.15|11.445|11.225|11.07|10.94|10.86|11.045|11.04|11.7|11.6|11.485|11.365|11.16|11.555|11.665|11.88|11.51|11.52|11.5|11.155|11.115|11.08|11.015|11.17|10.835|10.96|10.6|10.575|10.77|10.68|11.1|11.215|11.06|11.385|11.335|10.73|9.84|10.2|10.105|9.8|9.724|9.856|9.69|9.6|9.92|9.864|9.89|9.884|9.79|9.354|9.206|9.4|9.604|8.978|8.65|8.794|8.7|8.708|8.602|8.3|7.97|8.128|7.998|8.216|8.25|8.162|7.974|8.246|8.378|7.73|7.65|7.608|7.88|8.18|8.206|8.16|8.378|8.642|8.2|8.164|8.08|8.054|8.108|8.186|8.08|7.962|8.256|8.288|8.526|8.12|7.7|7.382|7.178|7.074|7.1|7.076|6.95||6.8|6.91|6.996|7.05|6.682|6.64|6.452|||6.448|5.914|5.874|5.842|5.744|6.274|5.28|6.05|5.448|6.464|6.72|7.15|7.69|7.85|8.382|7.89|8.9|8.924|8.876|8.796|9|8.726|8.8|8.674|8.268|8.55|8.74|8.784|8.9|8.652|8.322
03578|17758|/equities/fauvet-girel-ets|CACALL|4|3.6|3.56|3.7|3.68|3.8|3.24|3.52|3.48|3.5|3.1|3.28|3.36|3.5|3.2|3.2|3.26|3.42|3.48|3.36|3.36|3.22|3.32|3.5|3.72|3.36|3.32|3.56|3.64|3.76|3.72|3.74|3.72|3.98|3.92|3.02||3.08|3.1|3.14|||3.02|3|3.1|3.1|2.98|3.1|3.06|3.1|3.38|3.38|3.02|2.76|3.04|3.06|3.06|3.06|3.06|3.08|3.08|3.16|2.88|2.9|2.76|2.84|2.74|2.68|2.9|3.1|2.8|3.9|3.5|3.16|2.94|3|3.32|3.5|4.02|4.46|4.48|4.5|4.5|4.48|4.48|4.5|4.5|4.5|4.54|4.48|4.52|4.52|4.54|4.54|4.54|4.5|4.48|4.48|4.48|4.5|4.48|4.66|4.5|4.5|4.6|4.5|4.7|4.5|4.5|4.4|4.4|4.5|4.5|4.9|4.9|4.9|4.8|4.8|4.84|4.9|4.72|4.8|4.8|4.8|4.6|4.5|4.48|4.48|4.48|4.48|4.5|4.5|4.5|4.38|4.5|4.5|4.48|4.7|4.5|4.5|4.5|4.38|4.38|4.5|5.2|5.45|4.9|5.25|4.98|5.4|5.75|5.65|5.6|5.6|5.55|5.45|5.45|5.45|5.45|5.45|5.45|5.4|5.4|5.35|5.35|5.4|5.4|5.4|5.4|5.35|5.4|5.4|5.45|5.4|5.45|5.45|5.45|5.45|5.45|5.5|5.4|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.45|5.45|5.4|5.4|5.4|5.45|5.5|5.45|5.5|5.55|5.5|5.5|5.5|5.5|5.5|5.55|5.55|5.55||5.55|5.55|5.5|5.5|5.5|5.5|5.55|||5.5|5.55|5.5|5.55|5.55|5.55|5.5|5.5|5.35|5.4|5.5|5.5|5.45|5.35|5.15|5|5.05|5.1|5.1|5.15|5.15|5.05|5.05|5.05|5.6||||8.1|8.1|8.1
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.4|16.4|16.4|16.4|16.4|16.4|16.4||16.4|||17.8|17.8||19.5|16|15.5||||||18.9||||||17.2|17.2|17.2||17.2|17.2|||15.8|17||||14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|14.2|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1|17.1
03580|17712|/equities/casino-mun-cannes|CACALL||||||2260||2260|2260|2220|2160|2160|2160|2220|||2260|2260|2260|2180|2120|2100|2080|2080|2100|2140|2140|2100|2100||2080||2080|2120||2100|||2060|2060|||2060||2080|2080|1990|1990|1960|1950|1950|1900|1900|||1490||1470||1470|1460||1470|1470||||1470|1470||||1470||1460||||1460||1490|||||1550|||||||||||1500|1500||||1510|1480||||1530||1510|1510||||||1570||1570|1570||1570|1510||||1510||||1500||1500|1500|1490|1490||1480||1470||||||1500|1500|||1520|||1490|1490|1490|1490|1490||1480|1500|||1500||1500|1510||||1490||1490||1490||||1490|1470|||1500||1510|1480||1500|1490|1510||1520|1520||1540|1510|1510||1530|1520||1500|||1500|1480|1500||1500|1500|||1490||1490|1490||1450|||1440|||1350|||||||||1400||1450||1440||1440||||1440|1420|1400||1400||1400|1400|1400||1400|1450
03581|943348|/equities/fermentalg|CACALL|0.442|0.435|0.436|0.4365|0.445|0.441|0.4225|0.4215|0.42|0.443|0.441|0.444|0.455|0.463|0.4585|0.45|0.465|0.5|0.49|0.48|0.48|0.475|0.472|0.479|0.494|0.482|0.464|0.4695|0.434|0.433|0.424|0.425|0.43|0.418|0.4245|0.4215||0.4185|0.425|0.419|||0.426|0.413|0.422|0.4195|0.428|0.42|0.441|0.4475|0.428|0.424|0.437|0.444|0.449|0.433|0.434|0.423|0.418|0.418|0.43|0.4385|0.43|0.4485|0.43|0.425|0.4125|0.43|0.4375|0.444|0.455|0.459|0.464|0.469|0.451|0.482|0.487|0.488|0.485|0.49|0.4955|0.4985|0.504|0.516|0.492|0.486|0.491|0.487|0.4945|0.491|0.4995|0.5|0.489|0.486|0.5|0.5|0.51|0.51|0.504|0.492|0.512|0.505|0.5|0.5|0.495|0.49|0.497|0.498|0.496|0.501|0.51|0.515|0.516|0.53|0.505|0.515|0.567|0.544|0.523|0.492|0.49|0.4975|0.4955|0.513|0.514|0.509|0.516|0.508|0.515|0.52|0.532|0.55|0.528|0.533|0.528|0.519|0.507|0.506|0.501|0.513|0.511|0.496|0.503|0.49|0.484|0.518|0.519|0.52|0.504|0.501|0.504|0.499|0.493|0.488|0.49|0.493|0.4975|0.49|0.486|0.496|0.51|0.53|0.57|0.513|0.53|0.518|0.52|0.52|0.528|0.493|0.48|0.483|0.492|0.471|0.484|0.49|0.5|0.511|0.505|0.502|0.525|0.53|0.53|0.526|0.525|0.53|0.548|0.549|0.56|0.554|0.52|0.53|0.555|0.55|0.534|0.534|0.552|0.57|0.6|0.588|0.594|0.594|0.6|0.621|0.63|0.57|0.496|0.4595|0.4315|0.438|0.44||0.437|0.395|0.42|0.4295|0.448|0.34|0.32|||0.32|0.336|0.321|0.316|0.3|0.35|0.311|0.2995|0.316|0.345|0.355|0.369|0.35|0.355|0.355|0.379|0.372|0.376|0.3965|0.394|0.3895|0.389|0.398|0.388|0.395|0.372|0.366|0.37|0.373|0.3785|0.365
03582|17760|/equities/fiducial-office-solutions|CACALL|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8||26.8|26.8|26.8|||26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.4|26.4|26.4|26.4|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|27|27|26.6|26.6|26.8|27|27.6|27.4|27.4|27.4|27.4|27.4|27.4|27.4||27.4|27.4|27.4|27.4|27.4|27.4|27.4|||27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.2|27.4|27.4
03583|17761|/equities/fiducial-real|CACALL|170|171|171|171|172|172|172|172|172|172|172|172|171|171|170|171|171|172|170|171|172|172|171|171|171|172|172|172|171|171|173|171|172|172|173|174||174|172|172|||172|172|172|171|171|170|171|172|173|172|171|170|166|166|165|165|165|165|165|165|165|165|165|165|165|165|166|165|165|165|165|164|164|164|164|164|165|165|165|165|165|165|165|165|165|161|165|166|165|165|165|165|165|165|165|165|169|169|170|170|170|169|168|170|170|170|170|170|168|170|170|170|170|170|170|170|170|168|171|168|172|172|172|172|172|172|172|172|169|170|169|169|169|169|170|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|169|170|169|169|168|168|170|169|169|169|169|169|170|171|171|171|172|173|172|172|172|172|172|172|172|173|175|175|172|173|173|173|173|174|175|173|173|173|173|172|172|171|175|175|174|175|175|175|176|175||175|175|172|174|175|175|176|||174|175|175|175|175|175|175|175|175|176|175|170|173|168|175|175|175|175|176|175|175|171|175|175|175|176|175|175|175|175|176
03584|943357|/equities/figeac-aero|CACALL|11.15|11.7|11.4|10.15|9.66|9.4|9.82|10|10.1|9.8|10.4|11.05|10.65|10.7|10.75|10.9|10.9|11.2|11.2|11.3|11.4|11.5|11.3|11.2|11.6|11.4|11.8|11.55|11.65|11.5|11|11|10.7|10.9|10.95|10.9||10.85|10.75|10.9|||10.8|10.65|10.75|10.7|10.7|10.7|10.7|10.6|10.75|10.9|11.35|11.85|11.8|11.8|11.9|11.35|11.7|11.75|11.45|11.45|11.5|11.75|11.7|12.5|12.55|12.35|12.15|11.7|11.5|11.95|11.9|11.9|11.5|11.3|12.1|11.9|11.9|12.15|11.75|11.25|11.3|11.5|11.25|11.85|11.95|11.7|11.65|11.65|12.2|12.25|12.4|12.25|12.3|12.6|12.3|12.05|12.55|12.4|12.9|12.3|12.35|11.75|11.5|11.4|11.25|11.25|11.4|11.35|10.75|10.6|10.5|10.3|10.1|9.9|9.5|9.26|9.28|9.16|9.5|9.76|9.76|10.3|9.98|10|10.15|10|10.35|10.85|10.65|10.55|10.45|10.3|10.4|10.5|10.4|10.1|10.15|10.2|10.05|10.1|10.4|10.35|9.98|10.2|10.65|10.7|10.6|10.8|11|11.25|10.9|10.95|11.05|11.15|11.05|11|11.05|10.8|10.95|10.55|10.5|10.75|10.6|10.9|10.9|11.4|11.65|11.7|11.65|11.65|11.55|11.6|10.9|10.65|10.3|10.1|10.1|10.1|9.76|9.8|9.86|9.82|9.7|9.8|9.6|9.6|9.68|9.74|9.8|9.6|9.3|9.04|9.1|9.28|9|9.08|8.62|8.8|8.88|8.7|8.74|8.98|9.14|8.92|8.88|9.04|8.86|8.78|8.6||8.52|8.82|8.48|8.48|8.44|8.44|8.46|||7.7|7.8|7.88|7.84|7.9|8.16|7.26|7.74|7.32|8.66|8.96|8.86|8.9|8.96|9|9|9.46|9.6|9.58|9.82|9.82|9.84|10|10.05|9.8|9.7|9.78|9.98|10.05|9.82|10.1
03585|17762|/equities/fin.-etang-berre|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03586|40307|/equities/louest-africain|CACALL||20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|20.2|22.4||30|||||27.4||30|30|30|30|30|30|30|30|30|30|30|30|30|30||30|30|28.2||||23.2||||23.2|18.3||15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|15.9|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||17.7|17.7|17.7|17.7|17.7|17.7|17.7|17.7||||16||||17.7||||||17.7|||16||17.7|||17.7|17.7|20||17.7|17.7|21.4|21.4|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5||||15||15|15|15|15|15|15|15|15|15|15|15|||13.5|||13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.5|||13.5|||13.5|14|14|14|14|14|14|14|14|14.5|15|16.5|14.6|12.6||||10.3|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6||12.6|14.2|||11.7|||14||12.8|12.8|12.8|12.8|12.8|12.8|12.8|12.8|14.2|||15.7||||||19.3|19.3|19.3|||19.3|19.3|23.4|21.4||17.9|16.3||||12.4||7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8|7.8||7.8|7.8|8.45||7.05|7.05
03587|17763|/equities/financiere-marjos|CACALL|||0.81|0.67|0.67|0.67|0.74|||0.795||0.675|||0.8|0.8|0.75|0.685|0.67|0.61|0.68|0.74|||0.7|0.74|0.74||0.73|0.69||0.69|0.79|0.765|0.765|0.85||0.85|0.76|0.77|||0.77|0.84|0.85|0.8||0.82|0.86||0.775|0.9||0.68|0.68||0.685||0.8|0.66|||||0.92|0.9|0.82|0.8|0.8|||0.7|0.68|0.58||0.51|0.46||||0.346|0.3|0.27|0.268|0.27||||0.24||0.24|0.24|0.24|0.24|0.24|0.24||||0.24||0.22|||0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.196||0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|0.19|||0.19|0.175|0.151|0.154||0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2||0.2||0.2||||0.19|0.19||0.174|||0.176|0.16|0.146|0.13|||||0.1|||0.1|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.118|0.119||0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109|0.109||||||0.098|0.098|0.098|0.098|0.098|||0.098|0.098|0.098||||||0.098|0.088||0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088|0.088||0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087|0.087
03588|17764|/equities/finatis|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||1.37|1.37|1.37|1.37|1.37|1.37|1.37|||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37
03589|17765|/equities/fipp|CACALL|0.112||0.105||0.107||0.111|0.103|0.119|0.118|0.118|0.118|0.128||0.118||0.12|0.119|0.122|0.122|0.127|0.119|0.128|0.128||0.119|0.124|0.117|0.112|0.112|0.124|||0.127|0.105|||||0.113|||0.112|0.113|||0.112|0.112|||0.113|||0.113||0.113||0.112||0.125||0.113|0.127||0.113|0.113|0.115|0.113|0.118|0.122||0.116|||0.112|0.129|0.115|0.134|||||0.129||||0.125|0.128|0.125||0.122|0.121||||0.115|||0.125||0.135||0.114||0.13|0.129|||0.112||0.114||||0.115|||0.129||||0.113|||||0.113|||0.11|0.116||||0.12|0.12|||0.122|0.116||||0.116||0.116|0.12||0.121|0.117||||0.113|0.137|0.138|0.138|0.138|0.138|0.138|0.113||0.137||0.104|||0.11|0.11|0.11|0.11||0.101|||0.12||0.116||||0.117|||0.116|||||0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137||0.116||0.116|0.116|0.119|0.119||||||0.116||0.116|0.122||0.122|||0.13||||0.125||||||0.1229|0.122|0.123|0.125|||0.123||0.122||0.121|0.125|||0.119|0.132|0.131||0.129||0.116|0.115|0.113|0.113
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|35.4|35.45|35.4|35.45|35.45|35.5|35.45|35.4|35.45|35.45|35.4|35.45|35.45|35.45|35.45|35.4|35.4|35.4|35.35|35.3|28.95|28.65|27.8|29.1|28.15|29|29|28.5|29.65|30.25|29.8|29.65|29.55|29|29.35|29||29.25|29.25|28.7|||28.5|28.75|28.7|28.65|28.3|28.45|29|29.05|29.2|29.15|28.6|29.35|28.5|28.85|28.45|28.15|28.05|28.05|27.9|27.2|27.1|26.9|26.6|26.5|27.6|27.95|28.25|28.45|28.85|28.85|28.8|28.5|28.05|28.35|28.5|28|28.05|28.35|28.25|28.2|28.65|28.9|30|30.25|29.1|28.75|28.65|28.5|27.9|28.05|28.45|27.65|27.7|28.2|28.65|28.45|29.1|29.35|29|29.5|29.35|29.05|28.95|28.55|28.85|28.8|28.35|28.3|28.95|29.2|28.8|28.75|28.3|28.7|28.6|28.5|28.45|28.6|29.05|29.25|29.2|29.55|29.5|29.75|29.1|28.7|30.2|30.6|30.3|29.7|29.4|28.65|28.95|29.25|29.1|29.25|29.15|29.6|29.5|29.95|30|29.65|29.35|29.6|30.15|29.95|30.2|30|29.6|31.35|32.05|32.65|33.6|33.95|33.5|34.05|35.1|34.5|34.8|34.65|34.5|34.45|34.7|34.75|34.7|34.45|33.75|33|32.4|32.15|31.8|31.2|30.65|30.75|31.55|32.1|32|31.75|32.25|32.5|30.05|29.45|30|30.3|30.75|31.5|30.4|30|30.4|29.95|30.15|30.25|30.7|31.2|30.95|30.95|31.5|33.15|32.8|32.95|32.685|32.55|32|32.065|31.61|31.945|30.915|30.995|30.65||30.075|30.3|29.75|29.45|29.415|29.71|28.6|||27.705|27.725|27.15|27.155|26.45|26.75|25.615|26.085|23.725|26.6|27.5|28.3|29.55|28.1|27.95|28.4|28.35|28.15|27.9|28.3|28.6|28.35|27.75|27.55|26.8|26.85|27.85|29.15|29.3|29.25|28.6
03591|17767|/equities/fonciere-7-invest|CACALL|0.186||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.298|||||0.298|||0.298|0.298|0.298|0.298||0.298||0.272|0.272|0.272|0.272|0.272|0.272||||0.286||||0.284||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||||||0.3||0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3||0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38|0.38||||||0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348||0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352|0.352||||||0.4|0.4|0.4|0.4|0.4|||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4
03592|17768|/equities/fonciere-atland|CACALL|39.9|39.9|40|40|39.7|40|39.5|39.8|39.8|40|40|39.9|39.8|39.8|39.8|39.8|39.8|39.8|39.8|39.7|40|40|40.2|40.2|40.4|40.4|40.3|40.3|40.3|40.4|40.4|40.4|40.4|40.3|39.6|40.5||39.2|39|38.2|||37.1|37|35.8|36.9|35.9|35.8|36.7|36.8|37|37|39|39.9|40.4|40.4|40|40.5|40.5|40.3|40.2|40.1|40|40.4|39|39.6|39.1|39.1|41.6|41.4|41.5|41.8|41.8|42|42|42.9|42.9|43.8|43.8|43.7|43.5|43.6|43.9|43.9|43.9|44|43.9|44|43.3|44|44|43.9|44.3|44.5|44.6|44.5|44.5|44.5|44.4|44.5|44.4|44.4|44.4|44.4|44.4|44.4|44.5|44.8|44.8|44.7|44.4|45|44.4|44.4|44.4|44.4|44.4|44.4|44.3|44.3|44.2|44.2|44.1|44.1|44.2|44.2|44.3|44.3|44.8|44.4|45|45|45|45|45.2|45.2|45|44.8|44.6|44.6|44.6|45.2|45.2|45.2|45.2|45|45|45|45|45|45|45.5|45.4|45.4|45.4|45.8|45.8|45.8|45.7|45.9|45.8|45.8|45.8|45.8|45.8|45.7|45.8|45.7|45.6|45.6|45.7|46|45.1|44.9|44.9|44.9|44.9|45.7|45.9|45.7|48.6|48.6|48.8|48.5|47|49.9|47.3|48|47.4|47.7|46.8|46.8|46.8|46|46.3|46.4|46.4|46|46|45.7|45.7|45.7|45.6|45.4|45.4|44.8|44.5|44.4|44.4|44.3|44.2||44.1|44.2|44.1|44|44|44|44|||44.2|43.3|44.2|43|42.7|42.5|43.7|43.8|43.8|44|44|44|44|44|43.8|43|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|42.8|43|43|43
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||0.159|0.159|0.159|0.159|0.159|0.159|0.159|||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159
03594|17770|/equities/fonciere-inea|CACALL|34.2|34.1|34.1|34|33.9|34|34|33.8|34|34.4|34|34.1|33.8|34.3|34|34|34|34|34|34.2|34.2|34.3|34.1|34|33.9|34|34|33.9|33.9|33.8|34|33.8|33.9|33.5|33.9|34.2||33.4|33.3|33.2|||33.3|33.4|34|34.4|33.6|32.8|33.3|33.1|33.2|33.2|33.2|33.1|33|33.2|33|32.8|32.4|32.4|32.5|32.2|32.5|32.6|32.7|32.4|32.8|32.6|32.6|32.6|32.8|32.3|32.1|31.9|32|32|32|31.9|31.9|32|32|32|32|31.9|31.2|31.5|32.3|32.3|32.2|32.2|32|32.2|32.3|31.4|31.3|31.3|30.5|30.6|30.3|31|31|32|31.6|32|32.1|31.9|31.7|31.7|31.7|31.7|32.3|32.4|32.5|32.8|32.6|32.8|32.8|32.7|32.4|32.2|32.2|32.3|32.6|32.8|32.8|33.1|33|32.9|34|34|33.8|34|34.4|34.4|34.4|34.4|34.4|34.2|34.2|33.9|33.9|34.6|34.4|34.5|34.6|34.5|34.4|34.2|34.4|34.4|34.4|34.2|34.3|34|33.9|33.9|32.9|34.4|34.5|34.7|35.5|34.9|35|34.9|34.9|35|35|34.7|34.7|34.8|34.5|35.2|35.7|35.5|35.2|34.8|34.8|34.8|33.4|35|36|35.9|35.2|35.3|34.3|37.2|37.2|37.6|37.5|37.2|36.9|37.3|37.2|37|36.6|36.8|36.8|35.6|35.3|35.2|35.2|34.6|34.7|34.7|35.3|35.9|35.7|36.2|35.6|36|36||35.8|35.5|35.6|35.3|35|34.9|35.1|||35.1|34.3|34.5|34.4|34.1|33.9|33|33|33.9|34.9|34.8|35|35.1|35.3|35.3|35.9|35.8|35.9|35.6|35|35.1|34.9|34.2|34|34.2|33.9|33.9|33.7|33.7|33.9|34.2
03595|17771|/equities/fonciere-lyonnais|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.8|70|71.4|72.8|72.8|71.4|73.6|73.4|70.8||73|71.4|72.4|73|73|72.6|73.2|74|74.4|74.4|74.6|74.6|74|73.6|73.6|74.6|74|74|74|73.4|73.4|73.8|74.6|74.6|74.6|73.8|73.8|74|76.4|75|75|76.4|76.8|75|75.4|75.4|75.4|74.2|76.8|76.6|77|75.4|76.6|76.6|76.6|76.6|76.6|77|77|76.4|76.6|77|76.4|76|76.2|76|75.2|73.8|75|75|75.4|75.4|75.6|75.2|76.2|75.8|75|75|74.4|73.8|74|73.4|73.4|73.4|73.2|73.4|73.6|73.6|72.8|72.8|72.4|72.4|72.8|72.8|73.2|72.4|72.6|72.6|72.6|72.6|72.69|72.7|72.71|72.62|73.51|73.57|73.97|71.7||74.24|73.5|76.5|76.5|77.02|76.51|76.5|||76.5|76.5|76.52|77.18|77.29|76.5|75.74|75.2|75.8|76.2|76.8|75.8|76|75.2|76.2|76.2|77.6|75.2|75.2|75.2|75.2|75.4|75.6|75.6|75.6|75.2|75.2|75.4|75.4|75.4|75.8
03596|17680|/equities/fonciere-paris-nord|CACALL|0.24|0.237|0.239|0.239|0.24|0.264|0.252|0.25|0.252|0.251|0.256|0.255|0.26|0.257|0.27|0.272|0.249|0.252|0.271|0.285|0.271|0.275|0.271|0.288|0.288|0.282|0.235|0.236|0.239|0.252|0.255|0.257|0.257|0.26|0.261|0.261||0.263|0.261|0.261|||0.266|0.268|0.263|0.285|0.261|0.265|0.262|0.264|0.264|0.269|0.255|0.277|0.282|0.325|0.299|0.288|0.287|0.302|0.304|0.296|0.296|0.29|0.3|0.292|0.293|0.309|0.312|0.34|0.331|0.29|0.288|0.29|0.3|0.296|0.297|0.299|0.296|0.291|0.3|0.312|0.311|0.331|0.328|0.327|0.33|0.329|0.336|0.337|0.358|0.362|0.368|0.364|0.353|0.372|0.369|0.37|0.364|0.364|0.37|0.375|0.37|0.38|0.369|0.365|0.368|0.363|0.364|0.371|0.373|0.37|0.372|0.37|0.37|0.38|0.391|0.392|0.389|0.381|0.39|0.409|0.39|0.399|0.41|0.378|0.39|0.38|0.401|0.386|0.402|0.414|0.406|0.367|0.355|0.378|0.425|0.46|0.383|0.363|0.349|0.332|0.4|0.394|0.407|0.408|0.45|0.44|0.59|0.582|0.598|0.566|0.564|0.56|0.556|0.566|0.616|0.67|0.65|0.538|0.54|0.532|0.51|0.51|0.53|0.475|0.454|0.467|0.469|0.48|0.476|0.572|0.678|0.648|0.526|0.522|0.54|0.48|0.47|0.476|0.466|0.477|0.473|0.473|0.47|0.465|0.458|0.445|0.431|0.439|0.46|0.394|0.441|0.441|0.442|0.45|0.463|0.465|0.461|0.477|0.479|0.481|0.484|0.483|0.485|0.476|0.476|0.476|0.471|0.49|0.459||0.457|0.472|0.48|0.57|0.6|0.61|0.592|||0.634|0.554|0.504|0.47|0.412|0.399|0.399|0.38|0.363|0.484|0.492|0.488|0.487|0.554|0.578|0.598|0.421|0.423|0.421|0.431|0.451|0.38|0.373|0.374|0.396|0.392|0.39|0.384|0.414|0.34|0.327
03597|17775|/equities/fonciere-volta|CACALL|9.05|9|8.6|8.45||8.45|||9.1|9.05|8.5||9.15|8.35|8.7|8.65|8.95|9.15|8.3|8.2|9.35|9.1||8.95|9.5|9.5|8|9.4|||8.4|8.6|8|||8.25|||8.35|9.45||||8.25|9.5||9.4|9.4||9.3|9.3|9.3|19.82|9.3|9.3|9.3|9.3|9.4|8.5|9.7|8.95|8.3|||9.4|9.4|8.9|8.55|8.45|8.4||9|||9.3|8.8||9.4|9.35|9.4|8.4||9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|9.5|8.4||||8.75|||8.95|9.5|9.5||||9|||||9|||||9.5|9.5|8.95||9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.85|9.2||9|9|9|9|9|9|9|9|9||9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||||9.3|9.1|8.9|7.7||9.9||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8||9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9|9.9|||9.9|9.95||9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.95|9.9|9.9
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|||675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675||675|675|675|675|675|680|||||695||695|695|695|695|695|695|695|695|695||||||725||725||745||765|765|765|765|765|765|||765||770|770|770|770|770|770|770|770|770|770|770|770|770|770|770|770||770|770|770|770|770|770|770||830||||840|||840|840|840|845|845|845|845|845|845||845||850|850|850|850|850|850|850|850|850|850|850|850|850|850|850||||||855||||855||970|970|970|970|970|970|970|970|970|970|970||970|970|980||||985|||985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|985|
03599|17777|/equities/frey|CACALL|30.8|30.6|30.6|30.6|30.6|30.4|30.2|30.2|30|30.2|30.2|30.2|30|29.8|29.8|29.8|29.8|29.8|29.8|29.6|29.6|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.8|29.4||29.2|29.2|29.2|||29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29.2|29|29|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.8|28.8|28.6|28.6|28.6|28.6|28.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28|29|29|29|29|29|29|30|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.4|29.2|29.2|29.2|29.6|29.8|29.6|29.6|29.4|29.4|29.6|29.4|29|29|29|29.4|29.4|29.4|29.4|29|29|29|29|29|29.2|29|28.8|29|29|29|29.2|29|28.6|28.4|28.2|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.4|29.25|29.25|28.0877|28.0877|28.0877|29|28.8|28.8|28.8|29|29.4|30|29.2|29.2|29|28.8|28.8|28.2|28|28.2|28.2|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8||27.6|27.6|27.6|27.6|27.6|27.6|27.6|||27.6|27.6|27.6|27.8|27.8|27.6|27.6|27.6|27.8|27.6|27.8|27.6|27.8|27.8|27.8|27.8|27.6|27.6|27.8|27.8|27.8|27.6|27.6|27.6|27.8|27.8|27.8|27.8|28|28|28
03600|17778|/equities/fromagerie-bel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03602|7709|/equities/gaumant|CACALL|101|101|101|101|102|101|106|100|100|100|100|100|100|100|101|101|98|100|97|96.5|98.5|100|101|101|99|99|101|101|99.5|102|99|100|99.5|102|101|95|||98|99.5|||95.5|96.5|93|89||92||92|||91||91|90|89|91|91|92.5|90.5|90.5|88|87.5||88|88|88||85.5||88.5|88||88|87|89.5|90|89.5||90|89.5|91.5|93.5|94|94|95|95.5|95|96|96|96.5|96|83.5|78|80|78|77|79|78.5|80|78.5|78||78.5||78.5|76.5|76.5|77|77|79.5|77|79||78.5|77|78.5|77.5|76.5||79|79.5|77|77||78|79|79.5|80|80|79.5|81|80|78.5|78.5|79|78.5|80|80|80|81|77.5||78||81|80|80.5|81|80.5|80|79.5|80||79|||79|78|78.5|78.5|79|79|81|80.5|78.5|80.5|82|84|82|82|84|81|81||80.5|81||||80|84|85|82|82|85|81.5|86||85.5||81.5||87|86|86.5|83|84|83.5|85||87.5|84|86|83|85|85|85.5|82.5|81.5|||81||83.5|84|85|82|||77|80.5|78.5|80.5|79|81|78.5|81|79.5|79.5|82||||83|83||82|82.5|84||83.5|84|85|84.5||82|83|84|84|83
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|177.7|182.2|180.1|181.6|182.1|175.2|179|178.4|179.4|177.5|177.4|179|184.6|181|179.2|181.3|181.5|179.7|178|178.7|176.5|178|173.5|170.4|174.4|174.1|171.8|168.8|168|170.5|161|157.5|155.5|158.6|156.8|155.7||156.8|156.3|157.5|||157|158.2|158|157.3|155.1|158.3|160.8|161.9|160.5|164.1|165.6|168.5|170|173|173.8|174.3|172.1|172.3|172.5|171|170.3|171.3|171.4|172|175.4|176.8|176.2|177.7|176.6|177.1|179.6|178.5|179.5|179.4|182.5|182.3|185.8|175.2|170.1|170.9|168.2|166.6|167|166.9|164.1|161.5|159.6|158|157.7|164|160.5|158.4|165.8|163.2|165.5|164.4|157.1|158|156.5|154.9|158.6|155.5|155.9|155|153.5|151.6|154.2|155|152.4|152.9|153.1|159.5|159.6|156.8|153|153.8|151.6|150.5|153.5|156.9|158|159|159.8|158.1|157.1|154.7|153.6|158.6|160.1|159.3|159.7|161.2|158.4|159.5|159.7|161.6|162|162.5|163|166.1|167|169.9|167.8|165|159.7|167.6|158|157.9|158.6|162.1|162.5|164.6|165.8|165.8|165.9|167.5|168.1|170|166.6|164.1|164.2|164.1|163.8|164.2|163.8|163|168.9|167.8|165.4|165.7|166.2|168|165.4|166.2|164.4|165.9|163.4|165.7|165|164.1|161.2|167.3|163.6|170|168|169|166.9|164.3|163.9|164.5|163.5|162.6|162.1|161.5|159.2|157.3|155.9|155.7|153.7|151.3|150.7|149.2|149|147.7|147.7|146.8|148.4|145.6|146||140.7|137.9|139.8|138.8|135.5|136.4|136.8|||135.6|135.8|135.3|132.4|128.7|139.2|125.5|126.7|121|135.8|138.7|139|140.6|141.4|142.2|143.8|146.5|146.6|147|147.4|147.9|145.6|145.7|143.8|142.6|142.2|139.4|139|142.9|142|146
03604|17779|/equities/gea|CACALL|89|88.5|88.5|88.5|88.5|88.5|88|87.5|87|87|86|86|85.5|85.5|85|86.5|85|85|85.5|84.5|84|85|84.5|83|83|78.5|78.5|78.5|78.5|80|80.5|81.5|81.5|81.5|81.5|81.5||82.5|82.5|82.5|||83|82.5|82.5|82.5|82.5|82|83|83|82|79.5|79.5|79.5|79|78.5|75|71|73.5|74.5|75|75.5|75.5|74|74.5|74.5|75.5|75|75|76|77.5|79.5|79.5|80|81|82|83|83|83|83.5|82.5|82.5|82|81|81|81|82.5|83|83|83|81|83|83|83|83.5|82.5|82.5|82|81.5|83.5|81.5|83.5|83.5|83.5|82.5|82.5|82.5|82.5|82.5|82.5|84.5|84.5|85.5|85.5|85.5|85.5|85|85|84|84|82.5|81.5|86|85.5|86|86|86|86.5|86.5|86.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86.5|87.5|87.5|87.5|87.5|87.5|87.5|86|85|85|87.5|87.5|87.5|88|88.5|88.5|89|90|90|90|91|90.5|89.5|89.5|89.5|88.5|89|88.5|89|89|88.5|89|89|91|84.5|82|82.5|80|82|83|83|82.5|83|83|83|83|84.5|84.5|82.5|87|87.5|87.5|87.5|89.5|89.5|90|90|90|90|91.5|91.5|91.01|93.89|93.9|93.01|92.01|92.01|92.01|92.03|91.01|90.5||90.49|90.49|90.49|90.49|90.51|91.5|91.5|||91.29|92.29|92|89|88.49|86.5|85|86.01|83.9|87.5|86.5|87|88|87|87|87|85.5|83.5|84|86|86|86|87|86|85|85|83|82|83|82|82
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE|75.7|74.4|76|75|74.6|74.65|78|78.3|79.75|79.2|78.3|79.25|78.15|77.8|77.85|77.8|77.5|77|77.25|77.6|77.8|78.35|77.65|79|79|79.7|79.3|80.3|80.5|81.4|81.85|82.8|80.4|80|80.35|80.9||80.9|80.5|79.65|||79.75|80|79.45|79.75|79.25|79.8|80|79.5|79.3|78.8|79|79.25|79.2|80|81|79.7|79.75|79.65|79.55|79.25|78.65|78.05|77.9|78.35|79.65|79.45|79.95|80.4|81.5|81.5|81.3|80.1|79.9|80.05|79.8|79.8|79.8|80.15|81.1|81.2|81.8|82.7|82.6|83.3|83.15|83.15|82.65|82.2|82.2|82.25|83.15|81.8|81.9|82|81.35|81.6|81.85|84.4|85.9|86.4|85.15|84.55|83.9|83.4|84|84.15|83.95|84.35|83.55|84.25|84.95|86.25|84.6|84.55|83.7|84.9|83.4|83.85|83|82.35|81.15|83.65|83.7|83.75|84.55|85.05|85|87.5|86.5|87.15|86.6|86.45|87.6|86.9|87.8|87.45|88.45|88.7|87.55|87.65|86.45|86.35|85.9|85.25|87|86.7|88|88.8|88.65|90.85|90.3|89.15|88.3|87.85|87.95|88|89.2|88.75|88.65|90.05|89.7|90.55|91.05|91.6|91.2|91.75|93.4|93.3|92.4|92.65|93.6|93.5|92.05|93.6|93.3|94|95.15|94.8|94.95|95.7|95.85|95|94.55|94.55|94.35|95.3|96.3|96.45|97.45|96.1|94.9|94.85|94|93|93.5|93.45|93.85|93|91.6|89.3|89.3|90.05|90.95|91.1|91.7|92.35|92.5|91.85|90.7||89.55|87.85|90|89.7|89.35|90.75|90.05|||89.35|88.5|86.45|86.5|84.05|86.2|83.05|83.3|84.6|89.1|85.6|86.1|87.2|87.05|86.3|85.65|86.35|86.6|87.05|86.4|86.35|86.45|87.1|85.65|84.7|85.45|85.05|86.75|86.45|85.55|86
03606|17649|/equities/generix-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03607|976469|/equities/geneuro-sa|CACALL||0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0306|0.031|0.0308|0.03|0.0292|0.0294|0.0294|0.028|0.0296|0.0296|0.0296|0.0296|0.03|0.0302|0.0314||0.0356|0.026|0.025|||0.027|0.03|0.0266|0.033|0.0358|0.0362|0.0356|0.0366|0.0368|0.037|0.0414|0.043|0.0452|0.0442|0.0462|0.0422|0.0426|0.0412|0.041|0.0382|0.0404|0.0408|0.0344|0.0356|0.0336|0.035|0.035|0.0334|0.0382|0.035|0.0412|0.037|0.0362|0.0326|0.0374|0.0374|0.0416|0.0318|0.0316|0.034|0.0358|0.0354|0.0356|0.036|0.036|0.037|0.0362|0.0428|0.0398|0.0396|0.0426|0.0426|0.0408|0.0432|0.043|0.039|0.0414|0.044|0.0438|0.0446|0.0472|0.045|0.0508|0.036|0.0396|0.0394|0.0398|0.035|0.0432|0.05|0.0308|0.0288|0.0278|0.027|0.031|0.0266|0.03|0.0284|0.025||0.029|0.0296|0.0298|0.031|0.031|0.0322|0.0326|0.036|0.0326|0.037|0.0328|0.0358|0.035|0.035|0.034|0.0332|0.035|0.0308|0.0378|0.0378|0.03|0.029|0.04|0.028|0.0246|0.0274|0.027|0.028|0.0288|0.0284|0.028|0.0328|0.032|0.0314|0.0382|0.0446|0.0484|0.0516|0.055|0.0582|0.0528|0.05|0.0496|0.0498|0.048|0.037|0.052|0.0626|0.061|0.0614|0.0514|0.0496|0.063|0.072|0.0708|0.0708|0.072|0.078|0.079|0.0818|0.0704|0.0704|0.074|0.0762|0.072|0.08|0.0826|0.09|0.0942|0.105|0.0936|0.0784|0.0822|0.0784|0.083|0.088|0.0684|0.0704|0.068|0.074|0.0692|0.068|0.068|0.0756|0.0658|0.0672|0.075|0.0716|0.078||0.0744|0.0778|0.078|0.0712|0.078|0.0782|0.074|||0.0748|0.071|0.079|0.0754|0.0714|0.068|0.0676|0.0606|0.045|0.065|0.069|0.06|0.0704|0.0622|0.069|0.0674|0.0622|0.0672|0.0614|0.0612|0.0612|0.0608|0.0738|0.0798|0.0802|0.08|0.0858|0.0808|0.08|0.085|0.0948
03608|19720|/equities/genfit-sa|CACALL|8.03|7.75|8.04|7.64|7.255|7.015|6.775|6.55|6.27|6.12|6.34|6.16|6.07|5.855|5.575|5.66|5.66|5.65|5.49|5.575|5.525|5.28|5.22|5.21|5.2|5.405|5.46|5.27|5.29|5.32|5.21|5.34|5.42|5.155|5.26|5.29||5.31|5.3|5.15|||5.085|5.085|4.978|4.99|4.956|5.04|4.92|5.1|5.17|4.96|4.692|4.67|4.6|4.8|4.95|4.798|4.498|4.464|4.288|4|3.94|3.828|3.734|3.684|3.89|3.8|3.75|3.78|3.706|3.792|3.66|3.634|3.466|3.49|3.524|3.574|3.54|3.6|3.622|3.644|3.62|3.666|3.726|3.714|3.8|3.726|3.63|3.716|3.64|3.62|3.632|3.658|3.712|3.866|3.478|3.416|3.41|3.482|3.5|3.434|3.3|3.178|3.146|3.07|3.1|3.112|3.31|3.35|3.66|3.58|3.61|3.64|3.604|3.626|3.56|3.544|3.45|3.44|3.38|3.374|3.376|3.482|3.47|3.472|3.528|3.564|3.638|3.786|3.748|3.71|3.88|3.942|3.65|3.63|3.55|3.356|3.346|3.36|3.34|3.302|3.46|3.368|3.39|3.49|3.538|3.584|3.65|3.59|3.536|3.51|3.29|3.32|3.368|3.42|3.38|3.42|3.25|3.25|3.314|3.3|3.246|3.25|3.322|3.3|3.344|3.304|3.26|3.29|3.35|3.326|3.394|3.398|3.346|3.46|3.548|3.6|3.586|3.646|3.68|3.786|3.782|3.792|3.706|3.834|3.9|3.984|3.978|4.02|3.918|3.85|3.856|3.872|3.9|4.046|4.042|3.966|3.706|3.768|3.662|3.756|3.842|3.89|3.928|3.96|3.988|4.106|4.048|3.8|3.598||3.55|3.404|3.27|3.258|3.226|3.066|3.086|||3.132|3.18|3.1|3.03|2.97|3.24|3.142|3.128|2.7|3.26|3.255|3.295|3.305|3.335|3.345|3.335|3.335|3.38|3.4|3.4|3.37|3.38|3.35|3.32|3.355|3.395|3.38|3.41|3.46|3.425|3.42
03609|943363|/equities/genomicvision|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03610|985893|/equities/gensight-biologics-sa|CACALL|0.0816|0.0819|0.083|0.0819|0.084|0.084|0.0802|0.082|0.088|0.083|0.0803|0.08|0.0788|0.078|0.079|0.079|0.0794|0.0821|0.0819|0.08|0.0806|0.086|0.0945|0.091|0.09|0.0883|0.092|0.0928|0.095|0.101|0.104|0.101|0.1024|0.11|0.1108|0.1064||0.102|0.1034|0.0988|||0.105|0.1088|0.136|0.089|0.088|0.089|0.088|0.0904|0.0997|0.098|0.1008|0.1004|0.1034|0.1052|0.11|0.1378|0.109|0.116|0.108|0.108|0.1086|0.108|0.1084|0.111|0.111|0.1|0.1036|0.1042|0.115|0.118|0.123|0.1278|0.125|0.131|0.1346|0.1328|0.1298|0.14|0.1468|0.159|0.122|0.1288|0.13|0.12|0.123|0.13|0.1312|0.1354|0.132|0.14|0.13|0.144|0.145|0.147|0.154|0.153|0.162|0.1608|0.1578|0.1574|0.171|0.165|0.16|0.148|0.154|0.154|0.146|0.1492|0.156|0.1598|0.15|0.155|0.1526|0.1546|0.1536|0.153|0.151|0.15|0.15|0.1526|0.159|0.162|0.154|0.1646|0.162|0.167|0.17|0.1706|0.1624|0.163|0.169|0.172|0.16|0.155|0.15|0.152|0.158|0.15|0.136|0.147|0.14|0.141|0.147|0.15|0.1564|0.165|0.1746|0.1598|0.149|0.1348|0.1308|0.1304|0.128|0.1272|0.127|0.124|0.1244|0.126|0.129|0.132|0.135|0.1362|0.1578|0.156|0.166|0.17|0.201|0.205|0.213|0.22|0.208|0.21|0.204|0.2|0.207|0.2085|0.22|0.227|0.213|0.204|0.2|0.2|0.2|0.215|0.204|0.217|0.217|0.193|0.192|0.2|0.21|0.235|0.195|0.195|0.1984|0.2|0.203|0.21|0.211|0.2115|0.211|0.222|0.216|0.225|0.232|0.2295|0.2355|0.2395|0.23||0.24|0.25|0.272|0.267|0.235|0.229|0.23|||0.232|0.24|0.2355|0.24|0.24|0.245|0.24|0.214|0.2|0.227|0.236|0.23|0.226|0.2205|0.224|0.2355|0.234|0.24|0.239|0.237|0.255|0.26|0.26|0.25|0.244|0.256|0.245|0.2505|0.255|0.2155|0.217
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|17.86|17.76|18.2|18.05|17.8|17.7|17.44|17.26|17.29|17.34|17.25|17.22|16.9|16.73|16.73|16.67|16.57|16.51|16.18|16.1|15.96|16.34|16.06|16.08|16.05|15.98|15.88|16.04|16.05|16.47|16.28|16.3|16.2|15.93|15.95|15.72||15.74|15.82|15.85|||15.82|15.75|15.44|15.38|15.33|15.28|15.36|15.31|15.27|15.12|15.22|15.24|15.32|15.52|15.44|15.46|15.5|15.51|15.65|15.44|15.35|15.21|15.27|15.24|15.45|15.42|15.5|15.72|15.85|15.84|15.87|15.8|15.62|15.83|15.84|16|15.89|15.87|16.04|15.6|15.39|15.67|15.77|15.8|16.3|15.38|15.63|15.61|15.52|15.59|15.55|15.37|15.36|15.26|15.18|15.15|15.3|15.3|15.74|15.6|15.68|15.42|15.47|15.34|15.36|15.3|15.42|15.3|15.39|15.45|15.44|15.84|15.92|15.8|15.68|15.46|15.71|15.67|15.67|15.26|15.69|16.01|16.14|16.29|16.24|16.32|16.4|17.02|17.11|17.1|17|16.89|16.9|16.88|16.63|16.64|16.64|16.51|16.48|16.3|16.28|16.18|15.88|15.8|15.89|15.97|15.89|16|15.86|16.02|16.09|15.89|15.81|15.87|15.79|15.76|15.95|15.88|16.01|16.2|16.1|16.07|16.18|16.28|16.32|16.54|16.42|16.47|16.31|16.26|16.26|16.35|16.07|16.3|16.21|16.36|16.35|16.45|16.14|16.1|16.18|16.2|16.27|16.35|16.34|16.37|16.58|16.25|17.03|17.11|17.28|17.39|17.39|17.52|17.5|17.37|17.13|17.19|17.43|16.94|16.85|16.88|17.06|16.95|17.19|17.12|17|16.8|16.8||16.43|16.17|16.02|16.15|16.09|16.21|16.26|||16.27|16.07|15.88|15.97|15.66|15.65|14.87|15.14|15.3|16.255|16.08|16.075|16|16.175|16.205|16.03|16.15|16.035|16.12|16.015|15.98|15.715|15.75|15.675|15.43|15.32|15.54|15.375|15.625|15.5|16.375
03612|7573|/equities/gl-events|CACALL|33.85|33.85|32.95|32.85|33.3|32.8|33|34.3|33.7|32.75|32.85|32.9|33.4|33.05|32.15|32.8|32.6|32.15|31.6|31.95|29.6|29.35|28.8|28.9|28.1|29.35|31.15|31.35|31.8|31.5|31.3|31|30.5|30.1|29.5|29.8||29.85|29.7|29.25|||29|29.65|29.6|29.75|29.55|30.1|30.15|29.7|29.35|28.85|29.05|29.15|29.5|29.6|29.3|29.2|29.2|28.8|28.55|28.25|28.7|28|27.15|26.7|27|26.85|27.1|27.15|27.55|28|27.55|27.35|27.75|27.8|27.4|26.3|26.2|27.5|27.55|27.65|28.05|28.6|29|28.9|29.05|29.1|29.2|29|28.6|28|28.7|28.25|29.05|29|28.85|29.4|29.45|30.75|30.45|30.75|31|30.35|30.6|30.2|30.25|29.9|30.3|30.2|30.35|30.55|30.8|31|30.85|30.55|30|29.7|29.75|29.85|30.3|29.6|29.95|30.35|30.55|31|31|31.5|32.7|33.85|32.9|33.1|33.3|34.15|34.3|34.15|33.15|33.4|32.95|33.1|32.35|32.4|33.05|32.6|31.2|30.25|29.85|30.05|29.85|29.05|29|27.8|27.35|28|28|28.15|27.5|27.5|28|27.65|28.35|28.05|28.4|28.2|27.8|27.55|27.2|26.7|26.4|27.6|27.25|27.25|26.85|26.75|26|26.45|26.4|25.75|25.4|25.15|25.4|25.6|25.6|26.1|25.95|26.1|26.5|26.5|26.1|25.15|24.95|25.5|24.65|24.4|24.35|24.35|24.45|24.55|23.85|24.05|24.2|24.25|24.5|23.85|23.4|23.1|23.4|23.8|23.2|23.3|22.15||22|22.1|21.85|21.7|21.65|21.6|21.1|||20.7|20.95|19.8|19.2|18.98|20|19.18|19.28|18.16|20.2|20.1|20.7|20.8|20.9|21|20.9|21.15|20.4|20.6|20.15|20.65|20.6|20.7|20.7|20.3|20.35|20.5|21.3|20.9|20.1|19.1
03613|17899|/equities/graines-voltz|CACALL|19.5|19.5|19.8|19.7|20.1|20.3|20.7|20.2|20.7|20.4|20.7|20.3|20.5|20.6|20.9|19|19|18.75|18.55|18.55|18.7|18.9|19.2|18.75|18.75|18.7|18.45|18.5|19|18.2|18|17.95|18|17.8|17.9|17.9||17.9|17.5|17.95|||17.9|17.55|17.7|17.3|17.3|17.5|17.55|17.75|17.55|17.9|17.9|17.6|17.55|17.55|17.45|17.85|17.8|18|18.6|19.2|19.15|18.9|18.2|18.3|18.95|18.25|18.9|18.65|18.7|19.2|19.25|19.2|19.1|19.2|19.5|19.5|19.25|19.25|19.95|19.75|19.3|19.35|19.95|19.25|19.45|19.45|19.5|19.6|20.2|19.45|19.45|19.5|19.6|19.6|19.8|19.75|19.75|20|20.2|20.5|19.7|19.7|20|19.9|20.6||19.95|19.95|19.95|20.1|20.2|20.6|19.8|19.7|20|20|19.8|19.8|19.8|20|20.1|20.7|21|21.1|21|20.6|21.1|21.4|22.4|20.7|19.85|19.8|19.5|19.6|19.4|19.6|19.35|19.7|19.5|19.35|19.6|19.05|19.1|19.1|19.1|19.15|19.35|18.95|19.65|19.3|19.2|19.15|18.5|18.95|18.85|18.95|18.95|19.5|19.1|18.75|19.3|19.5|19.65|18.7|18.3|18.3|19.15|18.85|17.7|17.35|17.65|17.55|17.4|17.8|17.8|17.5|17.65|17.7|17.75|17.65|17.9|17.7|17.8|18|18.05|18.1|18|17.6|17.95|18|17.65|17.95|18|17.85|18.25|18.35|18.4|18.35|17.7|18.45|18.2|18.42|18.642|18.694|18.302|18.758|18.76|18.2|18.02||18.55|18.41|18.55|18.79|18.698||18.448||||18.002|18.798|17.9|18.102|18.898|18.202|17.32|15.45|18.8|19.65|19.2|19.3|19.5|19.5|19.35|19.55|19.5|18.8|18.85|19|18.65|18.7|19.25|19.1|18.7|18.7|19.05|19.35|19.3|19.1
03614|7162|/equities/groupe-crit|CACALL|62|62.8|62.8|63.6|64.2|64.4|65|65.4|65.4|65|65.2|67|66.6|66.4|64.4|63.4|62.4|59.6|59|59|60|58.6|59.6|60|60.8|61|61.6|62.4|61.4|60.8|60.6|60.4|59|58.2|58|58.2||58|58|58.4|||58|57|58.2|55.6|56|57.6|58|58|58.6|59.2|59.6|60|59.8|60|60|60|60.4|60.6|60.4|60.6|60.6|60.6|60.8|60.2|60.2|60.2|60.6|60.4|60.8|59.6|59.4|59.2|59.2|59|59.2|58.8|59.2|62|62|62.2|62.2|62|62|62|60.6|60.4|60.2|55.6|56.8|56.8|57|56.6|57|57.4|58.4|58.6|59|60|60|59.8|60.2|61|60.6|60.4|60.8|61.6|59.6|58.6|59.4|60|60|60.2|60.8|60.4|60.6|60.6|60.8|61|62.4|62.6|62.8|63.2|62.2|62.4|62.4|62.6|63|63|62.8|62.8|62.6|62.6|62.8|62.6|62.8|62.4|63|63|63|62.4|62.4|63.2|63.4|62.8|62.4|63.6|63.8|64|64.2|64|63.8|64.4|64.2|64.8|65.6|65.2|64.8|65|63.8|63.8|63.4|63.6|64.4|67|67.2|68|72.4|71.4|70.8|70|70.6|70.6|71|69.6|71|71.8|72|71|71.8|72|71.6|72.4|72.8|72|71.4|71.4|69.6|68.6|68.6|67.8|68|68.2|66.8|68.2|67|67|66.6|66.8|67.8|68|67.8|67.6|68|68|68|67.8|67.8|67.4|68||66.4|66|65.8|65.4|65|65.4|65|||64.2|60.4|60.4|59.8|61.4|62.8|62|62|62.6|66|67|68|69.2|69|69|69|64.2|60.6|59.4|59|58.6|58.4|58.2|57.6|58|59.8|60.4|60.6|59.4|57.2|56.6
03615|7214|/equities/flo-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03616|17650|/equities/groupe-gorge|CACALL|119.8|117|117.2|115|110.4|114|112.2|110.4|110|111.6|108.6|114.8|120.4|118.6|109.2|110.2|111|108|98.5|104.4|101.8|104|107.4|106.6|108|108.8|107.8|105.8|107.4|113|106.4|105.4|98.9|99|92.5|81.4||82.2|80.5|82.1|||84.3|84.1|84|84.5|82.1|84|85.6|87.6|86.6|87.1|89.8|88.5|83.4|84.2|83|78.7|74.6|74.7|76.6|75.6|74.7|74.6|75.4|79.7|80.9|82.7|80.7|81|78.3|75.9|75.2|76.5|77.2|73.2|77.8|81.1|82|84|82.5|81.8|83.2|80.8|84.1|84.4|82.8|86.7|87.4|82.4|82|82.2|92|89.5|89.9|91.3|93|93.9|93|97.7|101|98|101.6|99.8|97|92|91|91|98.5|96.3|98|100.6|107.4|119.6|116.6|116.4|111.4|103.6|102.2|98.9|104.6|104|106.6|113|114|111.6|110.4|110.6|107.6|113.4|111|107.2|104|114.2|115|115.4|112.2|115|112.4|114.4|119.4|121.4|128|121.4|120|119|122.4|113.8|114.4|118.6|119|104.8|100.8|105.2|105|102.6|99.7|98|98.3|94|95|91.8|83.8|82.9|89.2|91.2|88.6|92.8|99.8|90|93.7|95.5|95.7|88.9|88.7|85.6|86.7|83.3|83.7|81.1|72.6|71.6|65.8|70|70|72.7|72|71|70.8|66.9|66.4|66.2|66|69|63.2|58.4|57|58.4|53|51.8|51.7|49.6|52.4|48.9|51.9|53.7|52.8|51.9|51.3|52.1|47.6||46.1|45.7|46.15|45.2|43|46.65|45.2|||43.9|44.65|43.6|42.05|40.4|42.45|37.25|36.4|29.85|37.95|37.2|39.05|38.4|38.65|40.95|40.85|37.05|33.3|34.35|33.9|34.2|34.15|33.5|33.75|31.45|31.65|31.3|29.2|31.1|30.85|29.6
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03618|17780|/equities/groupe-j.a.j|CACALL|1.1||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|||1.25|1.27||1.25|1.1|||||1.27|1.2|1.29||||1.2|||1.32|1.11|||1.16|1.11|||1.13|1.12||1.48|1.34|||1.49|||||1.5|1.29|1.15||1.29|1.06|1.39||||1.2|1.2|1.05||||1.2|1.2|1.31|1.2|1.18||||1.18|||1.17||1.18|1.18|1.18|1.18|1.18|1.18|||1.18|1||||1.18||1.18|1.18||1.18|1.18|1.18|1.18|1.18|1.18||1.16|1.16|1.16|1.16|1.16|1.16|||||1.19||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|||||1.17|1.17||1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|||||1.19|||1.2|1.2|1.01||1.08|1.08|1.08|1.08|1.08|1.08|1.08|1.08|||1.08|0.895||1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.23|1.14|1.23||1.23|1.14|||1.05|||||1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24|1.24||1.24||||||1.23|1.25||1.28||1.1||1.1|1.1||
03619|7529|/equities/groupe-open|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03620|7108|/equities/groupes-partouche|CACALL|18|18|18|18.05|18.2|18.75|18.55|17.55|17.55|17.5|17.55|17.6|17.6|17.8|17.95|17.85|18.05|19.45|18.9|18.05|18|18|17.9|17.95|18|18.1|18|18|17.95|18|17.95|18|18.4|18.05|18.15|18||18.1|17.85|18|||18|17.95|17.95|17.9|18|17.95|17.8|17.8|17.85|17.95|18.1|18|18|18|18|17.85|17.95|17.95|17.85|17.95|18|17.95|17.7|17.95|17.95|17.85|17.95|17.95|18|18|17.9|17.9|17.8|18|18.15|18.2|18.65|18.75|17.95|18.05|18.1|18.05|18.1|17.95|18|18|18.1|18|18.3|18.25|18.2|18.4|18.55|18.7|18.55|18.7|18.85|19.35|19.35|19.3|19.35|19.4|19.4|19.45|19.3|19.2|19.15|19.5|19.55|19.55|19.65|19.65|19.3|19.7|19.75|19.5|19.15|19|18.85|19.15|19.15|19.15|19.2|19.4|18.95|19.15|19.45|19.75|20|19.85|19.8|19.45|19|18.9|18.8|18.85|18.8|18.75|18.8|18.8|18.9|19|18.95|19.05|19|19.4|19.5|19.6|19.75|19.75|19.65|19.7|19.85|19.6|19.85|19.9|19.85|19.7|19.8|19.85|19.6|19.6|19.8|19.7|19.75|20|20|20|20|20.1|19.8816|18.9958|18.6513|18.8481|18.8481|19.2|19.15|18.95|19.25|19.25|19.15|18.95|19|19.15|18.95|19|19|19|19|19|18.85|18.85|18.9|18.85|18.8|19.05|18.95|19|19|19|19|19.2|19|18.9|18.9|18.95|19.5|18.9|18.3||17.9|18|18|17.95|18.25|18.15|18.05|||18.1|17.95|17.8|17.65|17.85|17.8|17.9|17.85|17.9|18.75|18.75|18.75|18.95|18.95|18.95|19.05|19.2|19.1|18.85|19.1|19.05|19.05|19|19.05|19|19.15|19.05|18.9|18.7|18.6|18.6
03621|17651|/equities/pizzorno-environnement|CACALL|61.8|61.8|61.8|61.8|61.6|61.6|61.6|61.6|61.6|61.4|61.6|61.6|61.6|61.4|61.8|61.8|61|61.4|62|61.8|61.2|62|62|61.2|60.2|56|56.4|56.8|57|57.2|57.8|58.2|57.6|58.2|58.8|59||58.2|57.6|56.6|||56|58|58|58|58.4|58.4|59.2|59.4|59.8|59|59.4|60|58.8|59.4|59.6|59|60.4|60|59.8|59.8|60|59.8|60|59.6|59.8|60.6|62.2|62.6|60.6|58.8|58.8|58.4|58.8|58.8|59.2|59.8|60.2|60.2|59.2|60.2|60.2|60.8|60.6|60.2|59.8|60|59.6|60|59.8|59.8|59.8|59.4|60|58|58.2|58.4|58.6|60|59.8|58.4|57.4|56.6|56.4|56.2|55.4|56.4|56.4|56|56|56.2|57|57.6|58.2|59.2|58.8|59|59|58|58.8|59.8|59.6|60.2|59.8|60.2|60|60|59.2|60|61.2|61|60.6|61|60.6|60.6|60.2|61.2|62.4|61.4|62.4|62.6|62.6|61.6|62|62.6|63|62.4|62|62.6|62.6|61.4|61.2|62|62|62.8|63|63|62.8|62.8|62.8|64.2|63.6|62.6|64|63.6|64.2|64|64.2|64|63.6|63.6|64.2|64|64.6|63.2|64.6|65|65|65.4|65.4|67|66.6|66.6|64.4|65.6|70|70.4|70.6|71|70|70.6|70.4|71.2|72.6|72.4|72.4|72|71.8|71|71.8|71.8|71.6|70.4|70.4|69.6|69|68|66|61|60.2||59.8|60.4|59.4|59.8|60.8|62.4|62.2|||62.4|63|64.4|63.2|64.6|65|64.6|64.6|61.8|64.4|66|67.4|66.8|66.4|68.6|67.4|68.8|67.6|68.6|69.2|68.8|69.2|67.2|62|59.2|61.2|59|59.8|62.4|64.8|65.4
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|52.05|52.65|52.15|52|52.85|52.35|53.2|52.5|51.6|50.2|48.9|49.46|46.7|48.08|47.6|46|46.36|45.2|46.88|46.42|46.3|46.28|45|46.66|47.78|49.42|49.28|50|50.35|51.45|50.8|51.1|51.3|49.5|49.32|49.62||49.42|49|48.76|||48.98|48.58|48.7|49.1|49.28|50.35|50.55|50.15|49.92|48.84|48.3|48.56|49.2|49.1|48.04|47.86|48.18|48.64|48.88|48.58|48.48|47.98|48.4|46.6|48.24|46.8|46.92|48.2|48.98|49.6|48.78|47.3|47.7|47.94|47.7|46.3|47.08|47.88|48.16|49.2|49.4|49.56|49.48|49.32|50.4|49.8|48.5|48.4|47.5|47.56|48|48.72|51.5|53.75|54|52.9|52.2|53.65|66.35|64.6|62.4|63.5|64.3|63.85|63.65|62.3|61.6|61.65|60.9|60.2|59.9|60.1|60|60.45|60.65|61.45|60.85|61.15|60.8|59.35|60.7|61.6|62.2|64.05|63.65|63.65|65.85|67.85|67.3|67|67.25|66.05|66.1|66.75|66.25|65.25|65.1|65.7|65.55|64.5|63.6|63.1|62.8|64|64.4|66.4|66.9|67.35|68.4|67.7|74.2|77.9|80.2|81.45|81.9|82|82.1|82.15|84.1|83.55|83.3|82.2|81.45|82.1|83.55|81.65|80.05|83.5|81.5|80.6|80.2|80.45|79.6|80.15|80.4|82.6|83.3|83.65|82.6|84.5|85.4|83.65|83|82.35|84.8|84.7|84.6|86.85|87.4|88.45|87.4|85.45|85.5|85|85.4|87.25|87.35|86.2|87.65|86.85|89.45|88.4|85.2|84.15|83.1|83.35|83.6|84.5|84||81.8|82.7|82.25|81.35|80.75|78.85|77.75|||77.55|76.55|77.3|78.65|76.55|81.95|73.75|75.2|68.95|78.3|81.6|86.6|87.55|87.5|87.25|86.7|89.4|89.1|91.1|90.55|93.35|93.5|91.8|90.4|87.45|87.5|88.3|89.2|89.95|90.45|85.5
03623|17746|/equities/emme|CACALL|1.67|1.69|1.69|1.69|1.7|1.695|1.7|1.7|1.7|1.71|1.73|1.72|1.7|1.7|1.705|1.695|1.68|1.7|1.705|1.71|1.67|1.7|1.74|1.725|1.715|1.73|1.73|1.74|1.73|1.735|1.72|1.72|1.76|1.765|1.81|1.805||1.76|1.75|1.75|||1.75|1.76|1.73|1.71|1.69|1.695|1.72|1.685|1.675|1.66|1.68|1.66|1.68|1.685|1.68|1.67|1.71|1.7|1.685|1.65|1.64|1.61|1.67|1.71|1.71|1.705|1.725|1.73|1.74|1.745|1.75|1.75|1.775|1.745|1.75|1.75|1.775|1.75|1.76|1.75|1.77|1.76|1.77|1.76|1.775|1.795|1.79|1.81|1.795|1.8|1.805|1.775|1.82|1.87|1.88|1.87|1.915|1.98|1.975|1.98|1.99|2|2|1.96|1.99|2.2|2.38|2.39|2.36|2.37|2.34|2.39|2.39|2.4|2.35|2.32|2.31|2.3|2.29|2.28|2.28|2.29|2.33|2.41|2.3|2.31|2.35|2.39|2.39|2.38|2.41|2.41|2.41|2.42|2.44|2.46|2.44|2.46|2.52|2.52|2.44|2.41|2.3|2.36|2.39|2.38|2.43|2.44|2.35|2.35|2.37|2.38|2.35|2.36|2.35|2.36|2.34|2.35|2.35|2.35|2.32|2.33|2.33|2.37|2.36|2.32|2.32|2.33|2.32|2.28|2.27|2.44|2.39|2.37|2.37|2.37|2.38|2.38|2.35|2.37|2.32|2.31|2.33|2.32|2.37|2.39|2.4|2.37|2.32|2.32|2.24|2.17|2.19|2.21|2.25|2.14|2.11|2.11|2.1|2.11|2.116|2.13|2|2|1.994|1.982|2.075|2.13|2.16||2.113|2.111|2.09|2.06|2.0205|2.06|2.0845|||1.96|1.842|1.83|1.8|1.81|1.85|1.6928|1.64|1.665|1.865|1.89|1.92|1.95|1.95|1.98|1.985|1.985|1.98|1.98|1.985|1.955|1.94|1.99|1.97|2.03|2.03|2.02|2.04|2.04|2.04|1.96
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|13.42|13.8|13.7|13.64|13.9|14.02|14.04|14.16|13.98|13.6|13.8|13.72|13.74|13.76|13.68|13.66|13.94|13.86|13.84|13.96|13.82|13.72|13.84|14|14.36|14.58|14.4|14.8|14.86|14.7|14.6|14.8|14.88|14.9|14.96|14.36||14.34|14.48|14.2|||13.98|13.8|14.04|13.88|13.86|13.68|13.4|13.4|13.76|13.92|13.9|14.2|14.14|14.04|14.2|12|18.04|17.56|18|17.9|18|18|17.4|16.7|16.88|16.24|16.2|15.96|15.36|15.46|15.46|15.24|14.94|14.68|15.02|15.22|15.76|16|15.9|15.9|16.06|15.48|15.02|14.56|14.9|14.7|14.78|14.5|14.2|14.08|13.66|13.6|13.7|13.98|13.88|13.56|13.84|13.94|13.48|13.6|13.14|13.58|13.22|13|14.04|14.56|14.72|14.2|13.88|14.26|15|16.44|19.62|19.56|19.4|19.92|19.36|19.3|19.26|19.06|19.32|20.25|20.6|20.8|21.2|21.3|21.8|22.55|21.95|22.2|22.5|22.9|21.9|22.35|22.35|22.15|21|20.95|21.1|20.55|20.7|20.55|20.2|20.95|21.9|22.35|22.8|22.7|23|22.5|21.65|21.45|21.5|21.7|22|22.4|22.35|22.75|22.9|23.55|22.8|22.9|22.5|22.15|22.15|21.6|22.15|21.25|21.25|22.05|22.15|21.9|21.9|21.65|21.65|21.6|21.2|21.25|21.7|21.25|21|20.8|20.5|21.2|20.5|20.75|19.94|20.15|20.65|20.95|20.45|20.5|19.4|19.8|20.1|19.98|19.62|20.1|20.45|20.25|21|21.2|21.55|20.6|20.6|20.4|20.6|20|19.98||19.66|19.8|18.86|19|19.3|18.82|19.5|||19.46|19.54|19.38|19.88|20.2|20.15|19.62|18.86|17.96|18.8|19|19.5|18.44|19.9|22|22|27|26.45|27.1|27.1|27.45|27.1|26.55|26.1|26.55|27.85|27.65|27.3|27|26.2|25.85
03625|17781|/equities/guillemot-corp|CACALL|4.14|4.24|4.26|4.38|4.34|4.44|4.3|4.5|4.54|4.58|4.58|4.6|4.64|4.69|4.75|4.6|4.56|4.66|4.5|4.4|4.39|4.4|4.36|4.36|4.36|4.43|4.4|4.28|4.44|4.36|4.44|4.5|4.54|4.47|4.56|4.64||4.69|4.56|4.59|||4.54|4.67|4.68|4.54|4.6|4.55|4.7|4.67|4.9|4.7|4.64|4.7|4.72|4.83|4.8|4.65|4.74|4.74|4.6|4.6|4.74|4.78|4.69|4.5|4.51|4.57|4.58|4.53|4.58|4.74|4.77|4.73|4.7|4.67|4.85|4.89|4.9|5.12|4.97|4.95|4.92|4.95|4.96|4.89|4.73|4.75|4.72|4.67|4.85|4.94|4.96|5.04|5.02|4.99|4.92|5|5.08|5.12|4.9|4.96|5|5.06|5.02|5.06|5.28|5.38|5.46|5.34|5.4|5.52|5.54|5.54|5.58|5.44|5.4|5.4|5.4|5.38|5.48|5.4|5.44|5.66|5.72|5.6|5.5|5.28|5.18|5.38|5.24|5.24|5.12|5.02|5.06|4.93|5|5.02|5.08|5.1|5.1|5.1|5.18|5.18|5.26|5.48|5.22|5.12|5|5|5.1|5.08|4.95|4.9|4.84|4.9|4.96|4.92|4.94|4.98|4.94|4.9|5|5.1|5.04|5.1|4.89|4.84|4.84|4.8|4.74|4.68|4.84|4.8|4.98|4.94|4.98|4.93|4.94|4.56|4.76|4.76|4.79|4.72|4.76|4.84|4.95|4.92|4.83|4.87|4.75|4.73|4.72|4.64|4.65|4.72|4.75|4.74|4.82|4.98|4.79|4.7|5.04|4.89|4.78|4.87|4.89|4.78|4.7|4.8|4.8||4.98|4.9|4.96|5.04|4.95|4.88|4.92|||4.95|5.1|5.12|5.1|5.2|5.2|5|4.94|4.99|5.58|5.42|5.58|5.82|5.88|6.1|5.92|6.02|5.96|6.02|5.96|6|5.96|5.94|5.94|5.74|5.78|5.9|5.72|5.74|5.88|5.78
03626|7032|/equities/haulotte-groupe|CACALL|2.25|2.27|2.27|2.29|2.3|2.32|2.41|2.27|2.25|2.25|2.29|2.26|2.32|2.38|2.24|2.25|2.19|2.18|2.18|2.2|2.18|2.17|2.18|2.17|2.16|2.15|2.18|2.17|2.22|2.2|2.23|2.23|2.23|2.24|2.24|2.25||2.24|2.23|2.24|||2.25|2.22|2.2|2.19|2.13|2.16|2.14|2.15|2.14|2.1|2.11|2.13|2.12|2.16|2.16|2.14|2.13|2.12|2.15|2.08|2.03|2.03|2.05|2.01|2|2|2.02|2.03|2.02|2.02|2.05|2.04|2.05|2.03|2.06|2.04|2.01|2.03|2.05|1.98|1.99|1.99|2|2.02|2.02|2.05|2.02|2.02|2.04|2.02|2.01|2.06|2.05|2.04|2.02|2.03|2.08|2.12|2.03|2.03|2.02|2.01|2.02|2.03|2.03|2.05|2.04|2.09|2.02|2.12|2.14|2.15|2.12|2.21|2.36|2.49|2.51|2.53|2.5|2.46|2.45|2.55|2.56|2.61|2.59|2.56|2.65|2.6|2.6|2.63|2.62|2.61|2.6|2.52|2.49|2.45|2.46|2.43|2.52|2.53|2.52|2.52|2.57|2.63|2.62|2.65|2.64|2.6|2.59|2.64|2.61|2.64|2.6|2.63|2.61|2.59|2.5|2.79|2.76|2.66|2.66|2.52|2.39|2.37|2.39|2.4|2.42|2.4|2.43|2.43|2.5|2.52|2.55|2.55|2.55|2.53|2.54|2.53|2.55|2.57|2.57|2.57|2.55|2.59|2.6|2.62|2.6|2.62|2.61|2.6|2.61|2.64|2.59|2.6|2.59|2.6|2.6|2.62|2.62|2.62|2.63|2.62|2.64|2.59|2.6|2.59|2.74|2.75|2.6||2.7|2.71|2.75|2.66|2.73|2.75|2.75|||2.62|2.63|2.69|2.69|2.75|2.55|2.47|2.45|2.47|2.49|2.84|2.87|2.87|2.89|2.91|2.87|2.87|2.89|2.92|2.96|2.95|2.98|2.71|2.74|2.75|2.73|2.75|2.79|2.73|2.72|2.73
03627|7693|/equities/maisons-france|CACALL|35|35.1|35.5|35.9|35.7|36.2|36.4|36.2|36.4|35|36.1|36.3|35.4|35.1|36|36.3|35.5|35.6|35|35|33.8|33.8|33.8|34.1|35|34.8|34.4|34.3|32.9|32.9|33.1|33.1|32.6|32.2|32.1|32.5||32.3|32.1|32|||31.7|31.2|31.1|31.7|31.2|30.5|30|30.6|30.7|30.5|30.9|31.4|31.4|30.9|31.3|31.2|31.1|30.8|30.8|31.4|31.5|31.4|31|31|31.4|31|31.2|31.1|31.7|31.7|30.4|30.5|30.6|29.5|30.3|29.5|28|28.5|28.7|28.2|28.5|28.8|29.5|28.8|28.6|28.9|28.9|29.2|29.5|29.8|30.2|31.2|31.3|31.4|31.4|31.2|31.3|32.7|32.1|31.6|30.8|30.4|30.2|29.6|29.1|28.6|28.4|29.9|28.7|27.6|27.7|27.7|27.4|27.2|27.9|26.4|25.9|27|26.7|26.5|28.2|27.8|28.7|29.1|28.2|28.8|29.7|30.5|30.6|30.7|31|30.8|30.8|30.8|30.9|31|31.2|31.4|31.4|31.4|28.9|28.9|29.2|29.7|29.8|29.5|29.2|29|28.5|28.8|28.9|29.3|29.5|29.4|29.2|30|30|30.5|30.3|30.5|30|29.6|29.8|30.6|30.4|30.1|29.7|31|30.7|30.9|30.9|30.5|29.8|29.2|28.4|29|29.2|29.4|29|29.1|29.5|29.6|29.5|29.8|30.2|30.7|31.2|31|31.5|32|30.5|29.6|29.1|29.8|30|30|29.9|31|30.9|30.7|30.5|29.99|29.5|28.35|28.08|28.02|28.1|28.2|26.4||25.95|26.1|26.4|26.8|26.45|26|25|||24.19|24.05|24.13|24.355|24.4|24.61|24.2|22.9|23.5|27|27.2|27.4|27.5|27.7|28|28.4|28.8|28.6|28.3|28|28.3|27.5|27.4|26.8|28|28.1|28.3|28.3|29.7|28.4|28.1
03628|7202|/equities/highco|CACALL|3.22|3.3|3.34|3.45|3.56|3.59|3.62|3.65|3.62|3.69|3.73|3.84|3.88|3.86|3.82|3.93|4.03|3.91|3.95|3.97|3.97|3.88|3.83|3.78|3.81|3.86|3.92|3.93|3.97|3.94|3.92|3.91|3.97|3.97|4|4.01||4.01|4.05|3.93|||3.8|3.75|3.8|3.88|3.86|3.87|3.84|3.84|3.94|3.98|3.93|3.94|4|3.9|3.85|3.9|3.88|3.9|3.87|3.85|3.86|3.9|3.96|3.96|3.96|4.01|4|4|3.97|3.94|4|4.06|4.04|3.96|3.86|4.07|3.98|3.95|3.96|4|4.04|4.04|4.08|4.08|4.08|4.14|4.05|4.03|4.02|4.07|4|3.91|4.02|4.06|4.19|3.96|3.96|3.9|3.9|4.09|4.09|4.08|4.07|3.96|3.89|4.04|4.11|4.07|4.01|3.99|4.04|3.93|3.88|3.8|3.67|3.61|3.69|3.67|3.5|3.62|3.5|3.6927|3.7083|3.6693|3.7083|3.7005|4.9|4.8|4.72|4.71|4.61|4.6|4.65|4.54|4.58|4.45|4.4|4.37|4.38|4.31|4.28|4.3|4.18|4.2|4.34|4.22|4.15|4.22|4.36|4.12|4|4.17|4.28|4.34|4.45|4.19|4.18|4.18|4.11|4.16|4.15|4.18|4.13|4.02|4.04|3.87|3.8|3.86|3.76|3.92|3.93|3.9|3.89|3.8|3.8|3.7|3.57|3.43|3.54|3.6|3.66|3.67|3.67|3.55|3.5|3.4|3.38|3.48|3.45|3.38|3.38|3.34|3.42|3.31|3.82|3.56|3.64|3.59|3.64|3.58|3.68|3.6|3.4|3.28|3.35|3.29|3.22|3.25|3.14||3.09|3.13|3.08|3.03|3.05|3.06|3.05|||3.04|3.05|3.05|3.08|3.03|2.92|2.87|2.9|2.72|3|3.03|3.13|3.14|3.19|3.14|3.24|3.19|3.12|3.11|3.16|3.06|2.7|2.67|2.69|2.67|2.7|2.67|2.6|2.7|2.74|2.74
03629|17851|/equities/public-systeme-hopscotch|CACALL|13.65|13.1|13.8|13.15|13|13|13|12.6|12.6|12.4|12.6|12.3|12.75|13.2|12.75|12.6|13.45|14|13|13.1|13.05|12.9|13|13.2|13.2|13.1|13.1|13.25|13.25|13.05|13.2|13.2|13|13|13.1|13||12.95|13.05|13|||13.3|13.4|13.4|13.1|13.2|13.1|13.1|13.05|12.9|13|13|13|12.8|12.85|12.85|12.9|12.9|12.9|13.25|13.25|13.35|13.35|13.15|13.15|13.05|13.05|13|13|13|13|13|13.4|13.5|13.5|13.5|13.6|13.65|13.6|13.7|13.5|13.7|13.65|13.5|13.4|13.25|13|13.2|13.2|13.35|13.2|12.9|13.05|13.15|13.3|13.5|13.55|13.65|13.95|14.05|13.6|13.3|14|13.95|14.4|14.9|15|15|15|14.9|15|15|15|15|15|14.9|14.85|14.9|15|15.05|15.1|15.3|15.4|15.4|15.3|15.35|15.65|16|15.95|16.3|16.5|16.2|16.1|15.5|15.3|14.9|15.3|15|15|15|14.9|15.3|15.4|15.4|16.5|17.5|17.15|16.85|16.6|16.6|16.4|16.7|16.85|16.95|17|17|17.25|17.15|17.3|17.25|17.2|17|17.2|16.8|17|16.85|17.5|17.5|17.5|17.4|17.5|16.9|17.2|17.15|16.45|16.35|17.3|18.6|17.8|17.9|18.15|18.9|18.4|18.45|18.8|18.9|19.6|19.8|20|22|22.9|21.7|19.9|18.2|17.9|18|18|17.9|18|18|17.75|17.302|17.21|17.202|17.05|17.032|17.252|17.2|17.25|17||17.3|17.5|17.452|17.7|17.5|16.8|16.83|||16.83|16.97|16.8|16.65|16.502|16.16|16.4|16.5|15.3|15.9|16.25|16.8|16.8|16.8|17.15|17.25|17.3|17.05|17.05|16.95|17.2|17.35|17.35|17.35|17.75|17.75|17.8|17.6|17.6|17.65|17.6
03630|17787|/equities/hotels-de-paris|CACALL|1.95|1.8|1.8||1.8|1.91|1.8|1.73|1.93|1.83|1.83||1.94|1.94|1.86||1.97|1.99|1.89|2.04|1.71|1.98|1.9|2.06|2.06|1.94|1.98|2.1|2.1|2.08|1.9|2.1|2.1|1.95|1.68||||1.98||||1.65|||1.87|2||2|1.9|2|2|1.8||2|1.82||||1.95|1.99|2||1.95|1.99|1.95|1.95|2|1.95|1.95|1.95|1.95|||2|1.99|1.8||2.12|||2|2||2.16|1.99|2|2|2.14|2.16|2.18|2|2.16||2.04|||||2.04|2.1|2.18|2.2|||2.02|2.1|2.08||2.18|2.04|2.22|2.04|2.1|2.2|2.1|2.1||2.22|2.22|2.1|1.9|1.91|||2.12|2.02|2|||2.14|1.9|2.06|2.24|2.24|2.08|||2.08|2.08|2.1|2.1|1.95||||2.04|2.02||2||2.1||2.1|2.24|2.24|2.28|2.1|||2.28|2.18||2.06|2.2|2.2||2.2|2.2|2.2|2.06|2.1|2.2|2.2||2.1||2.06|2.3|2.2|2.2|2.34|2.34|2.34|2.34||2.4|2.28|2.22|2.18|2.04|1.99|2.06|2.06|2.08||1.91||1.91|1.85|1.95||1.98|2|2.08|2.08|1.98|1.98|1.87|1.97|1.9||1.94|1.68|1.76|1.6|1.62|1.62||||1.62|1.62|1.58|1.54|1.57|1.55|1.5|1.4|1.47|1.47|1.36|1.37|1.35|1.3||1.11|||1.39|1.18|1.25|1.27|1.28|1.29|1.26||1.48|1.48|1.48|1.45|1.36
03631|1174519|/equities/hydrogene-de-france|CACALL|3.42|3.32|3.31|3.36|3.37|3.3|3.32|3.49|3.5|3.56|3.54|3.49|3.48|3.82|3.88|3.88|3.88|3.92|3.9|3.94|3.88|3.88|3.96|4.02|4.05|4|3.94|3.9|3.92|3.96|3.85|4.04|4.04|3.99|3.98|3.6||3.54|3.6|3.56|||3.68|3.78|3.8|3.84|3.8|3.8|3.9|3.9|3.87|3.88|3.9|3.93|3.99|3.98|3.98|4|3.95|3.98|3.96|3.95|3.98|3.97|4.02|4|4.02|4.06|4.02|4.18|4.16|4.14|4.12|4.18|4.12|4.06|4.2|4.26|4.3|4.32|4.28|4.3|4.32|4.31|4.4|4.35|4.59|4.27|4.2|3.98|3.95|3.96|3.93|4.1|4.36|4|3.99|4.02|4|4|4.08|4.02|4.05|4.32|4.36|4.36|4.52|4.7|4.72|4.8|4.84|4.74|4.62|4.63|4.63|4.44|4.6|4.6|4.56|4.7|4.76|4.76|4.8|4.84|4.9|4.96|4.94|4.98|4.98|5|4.96|5.02|4.98|5.02|5.14|5.12|5.1|5|5.02|5|5.04|4.96|4.96|5|4.85|5.02|4.92|5.06|4.98|5|4.88|4.92|4.94|4.94|5|4.99|5.02|5.06|5.14|5.1|4.94|4.92|4.94|5.08|5.1|5.08|4.98|4.94|5.1|5.04|4.96|4.96|5|4.99|5.08|4.93|4.86|5|4.96|5.06|5.1|5.02|5.1|5.14|5.1|5.08|5.06|5.04|5.06|4.86|5.08|5.02|5.14|5.14|5.16|5.02|5|5.1|5.14|5.18|5.2|5.2|5.26|5.26|5.2|5.06|4.95|4.99|4.98|5.1|5.02||5.18|5.38|5.46|5.54|5.5|5.38|5.44|||5.5|5.42|5.3|5.1|5.2|5.72|5.44|4.9|5.14|5.25|6.1|6.36|6.35|6.6|6.36|6.5|6.3|6.48|6.5|6.5|6.44|6.65|6.52|6.4|6.17|6|5.92|6.04|6.59|6.5|6.44
03632|1175169|/equities/ippo|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|21.3|20.94|20.68|20.88|20.86|21|21.68|22.02|21.88|21.76|21.72|21.5|21.1|20.88|20.84|20.94|21|20.66|20.64|20.46|21.1|21.3|20.9|21.2|21.1|21.62|21.3|21.18|21.02|21.16|21.56|22.4|21.5|21.42|21.6|21.98||21.9|21.66|21.44|||21.28|21.4|21.38|21.22|20.9|21.08|20.86|20.74|20.68|20.4|20.4|20.4|20.44|20.58|20.92|21|20.86|21.18|21|20.94|20.54|20.3|20.2|20.54|21.1|20.78|20.72|21.06|21.3|21.26|20.84|20.54|20.7|20.52|20.52|20.58|20.6|21.1|21.1|21.06|21.2|21.3|21.42|21.92|22|21.96|22.1|22.28|21.94|21.76|21.94|20.56|20.58|20.48|20.22|20.08|20.18|20.82|21.52|21.62|21.4|21.2|21.2|20.9|21.18|20.98|21.12|21.36|21.3|21.1|21.12|21.2|20.86|20.98|20.5|20.46|20.42|20.46|20.06|19.69|19.82|20.36|20.72|20.84|20.88|20.86|21.9|22.4|22.1|22.5|22.72|22.74|22.8|22.76|22.8|22.56|22.8|22.68|21.94|21.6|21.32|20.94|20.8|20.76|21.22|21.02|21.04|21.2|20.86|20.18|21.12|20.7|20.78|20.76|20.56|20.54|20.6|20.46|20.6|20.42|21.16|21.7|21.7|21.9|21.92|22.04|21.92|21.6354|21.7264|20.9803|21.2533|21.417|23|23.18|23.5|24.06|24|23.86|23.88|24.36|24.64|24.18|23.74|23.56|23.26|23.58|23.7|24.1|24.24|23.3|23.2|23.34|23.16|23.04|23.24|23.12|23.42|22.72|22|21.58|21.44|21.42|21.54|21.46|21.42|21.38|21.36|21.26|20.98||20.94|20.98|20.3|21.22|21.04|21.42|21.04|||20.7|20.42|19.96|19.7|19.39|20.14|18.75|19.4|18.74|20.5|20.36|21|21.1|21.36|20.8|20.4|20.68|20.52|20.76|20.68|20.6|20.76|21|20.58|20.3|20.72|20.54|20.94|20.72|19.89|20.1
03634|40319|/equities/id-logistics-sas|CACALL|400|403|399|391|396|389|404.5|412|409.5|410|404|400|410|410.5|410|420|420|416.5|429|420.5|417|415.5|417|422|426|436|433|437|431.5|433.5|426.5|430|419.5|411.5|405|411||412|406|403|||403|405|401.5|398.5|397.5|397|395|397|392|379|381|380.5|387|388|384.5|391.5|385|382|383.5|374.5|371|372.5|371.5|368|375.5|373|374|379|380|384.5|384|380|379.5|382|384|382.5|381.5|394.5|393.5|390.5|395|395|398.5|402|400|396|391.5|389.5|379.5|383|385|382|385|387|388|393|399|399.5|402|399|400|403.5|404.5|404.5|407|409.5|413|410|411.5|411|413|415.5|410|408|393.5|393|398|390|390|394|396.5|405|411|415|407|397|413|436.5|439|441|444.5|447.5|445|458|457|462.5|456|457|455|444|442|439.5|432|436.5|444.5|444.5|443.5|446|440.5|456|437.5|444|446|443|444|442|443.5|436.5|435|429.5|424|421|422|417.5|424.5|417.5|413|418.5|416|414|419.5|416|410|414|415|416|416|412|415|420.5|414.5|415|419.5|418|416|423|421.5|418.5|421.5|419.5|415.5|414.5|416|413|411.5|405.5|408.5|402|405.5|401.5|409.5|403|405|405|401|399.5|404|406.5|397.5||389|389.5|389.5|385|370|362|364.5|||362|357.5|346.5|340.5|336.5|361.5|320|329|309|342.5|363|368.5|365.5|366|372|372.5|377.5|372|372|368|375|371|376.5|366.5|360|378|383|389|400|395|414
03635|17789|/equities/idi|CACALL|72.8|72.6|73.4|73.6|73.4|73.6|73.4|73.4|73.6|73.6|73|74|74|73.6|73.4|73|73.2|73.8|74|74|71.8|71.4|70.2|69.4|68.8|69.2|69.2|69.4|69.4|69.4|70|70.4|70.2|69.6|68.6|68.2||68.4|69|69.8|||69|69.8|69|70|70.2|70.4|69.2|68|67.6|67.2|68.4|69|69.2|68.8|68.4|68.4|67.6|66|67|67.6|67.2|67|67.2|67.8|68.6|70|69.2|70|70|70|69.2|69.6|69.4|70|70.8|71|72.6|72.6|72.2|72.4|72.4|72.4|72.8|73|72.4|72|73|73|73|73.4|72|74.6|74.4|75.2|74.2|73.8|74.8|75|75|74.4|75.2|76.6|77|76.8|76.8|76.8|76.4|77.4|77.4|77.4|77.4|77.2|77.2|77|77.6|77.8|77.4|78.4|78.4|78.4|78.4|79|78.4|78.6|78.8|78.6|78.4|78.8|79.4|79.4|79.4|79.2|79.2|79.2|79.2|78.6|79|79|79|78.8|78.8|78.8|78.6|79|78.2|79.2|79|79|78.8|79|79|78.6|78.6|79|79|79|79.2|79.4|78.4|78|77.4|76.6|77.6|77.6|77.4|77.4|78.4|76.6|75.2|74.4|74.4|74.4|74|74.2|74.2|74.4|74|74.2|74.2|72.8|74.2|74|74|73.6|73.8|74|73.8|74.4|74.2|74|74|74.4|74.4|75.8|75.6|75.4|74.2|73.4|73.4|74|73.6|73.4|73.4|72.6|72.6|72.6|72.6|71.6|71.4||71|71|71|70.6|70.8|69.4|68.6|||70.8|70.6|70.6|70.8|70|70|68.6|68.8|69.8|72.8|73.6|74.2|74|74.4|74.4|73.6|73.8|73.4|72|71.4|71.2|72|71.8|71.8|72|72|72.2|72.8|72.8|73.4|72.8
03636|17790|/equities/ige-plus-xao|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|24.04|25.96|26.04|25.86|26.48|26.56|28.2|28.5|27.42|27.48|27.34|27.9|27.26|26.64|26.18|26.64|26.38|26.46|26.7|26.3|25.92|26|24.84|24.72|24.94|25.24|25.32|25|24.96|25.3|24.44|24.14|24.34|24|24.06|23.78||23.62|23.7|23.24|||23.1|22.98|23|23.42|23.54|23.24|23.78|24|24.28|23.82|23.88|23.84|23.86|23.22|23.54|23.24|23.74|23.74|23.68|23.56|23.68|22.6|22.68|22.1|23|22.78|22.8|23.52|22.94|22.5|22.58|22.26|21.5|21.36|21.4|20.72|21|21.34|21.52|21.06|21.16|21.88|22.36|22.08|21.7|21.6|21.4|21.2|20.98|21.54|21.72|21.06|21.62|21.96|21.54|21.52|21.94|22.1|22.2|22.52|22.28|22.34|22.12|22.16|22.38|22.48|22.32|22.3|22.34|22.28|22.52|22.66|22.16|21.76|21.42|21.76|21.62|21.36|21.1|21|20.82|21.68|21.86|22.08|22|22.12|22.08|22.62|22.24|22.14|22.26|22|22.1|21.86|21.92|22.02|22.12|22.7|22.02|21.02|21.14|21.14|21.92|21.44|22|24.34|25.96|26.5|26.16|26.38|26.02|26.02|26|26.16|26.24|26.28|26.5|26.6|27.78|28.08|28.2|28|28.12|28.2|28.76|28.2|27.86|28.56|28.18|27.7|27.78|27.9|26.7|28.3|27.96|28.64|28.86|28.8|28.8|29.58|29.8|29.34|28.98|28.9|28.8|28.52|28.54|29.1|29.28|29.5|29.28|28.9|28.96|28.9|29.36|29.72|29.42|30.32|29.92|30.1|30.56|30.52|30.68|30.18|29.88|29.72|30.16|30.1|29.6||29.1|28|29.1|28.98|28.42|28.9|29.06|||29.04|28.5|28.1|27.78|27.12|28.12|26.34|27.56|26.46|28.32|28.58|29.42|29.96|30.7|31.6|31.88|32.44|31.86|32.56|31.88|32.56|32.92|32.82|32.52|31.38|31.68|32.3|32.02|32.84|34.16|31.56
03638|17791|/equities/immob.-dassault|CACALL|51|50.8|50.8|50.8|51.2|51.8|51.6|51|51.2|51.4|51.2|51|50.8|50.8|50.4|50.6|49.9|49.7|49.6|50.4|50.4|50.2|50.6|51|51.4|50.6|51.4|51|51.6|51.6|51.8|52.2|52|51.2|51.6|52.6||51.2|50.4|50.6|||50.2|51.2|50|49.7|50.8|50.4|51.6|52.4|52|51.8|52.4|50.6|50.4|50.8|51.2|49.6|49.6|49.4|49|49|48.9|48.7|48.8|48.8|48.8|48.9|49|49.1|49.1|49.4|49.5|49.5|49.8|49.9|49.9|49.9|49.8|49.7|50|49.9|50|49.9|49.9|49.9|50.2|50.4|50.8|51.2|51.2|50|51.8|49.9|49.6|52|52.4|51.4|51|52.8|53.8|55|55.6|53.8|53.8|53|51.2|50|49.6|52.2|54|54.6|56.8|55.1238|53.9633|52.6094|53.1897|52.9963|53.4|53.2|54.4|53.8|54|54|54.4|54.2|54.2|54|54.2|54.4|54.4|54.2|54.4|54.2|54.2|54|54|54|54|54.2|53.8|53.6|53.2|53.8|54.6|54.8|54.8|55|54.6|54.8|54.6|55|54.4|54.6|55.2|55.6|54.6|54.2|54.4|54.8|54.6|54.8|55.4|54.8|54.4|55|52.2|52|52.8|52.6|53.4|53.2|53|53|53|52.6|52.4|52.6|52.8|52.8|52.4|53.4|53.6|53.6|53.2|53|53.2|53.2|53.2|53.4|53|53|53|53|53.2|53.2|53.4|53.4|53.6|53.2|53.4|53.8|54.2|53|53.4|53.2|52.8|53|53.2|53.2|53.4||53|52.8|53|53.4|53.2|52.2|52.2|||52.4|52.4|52.2|51.4|50.8|50.8|51.2|50.2|50.6|52|53.4|52.8|54|53.6|51.8|51.6|51.2|51.6|51.6|52|51.8|52|52.4|52.6|52.8|52.6|53|52|53|53|51.2
03639|17793|/equities/infotel|CACALL|36|35.9|35.9|34.9|35|36.4|36.6|37.8|38.3|39.2|40.2|41.4|43.4|43.5|43.2|43.4|42.7|41.7|41.6|40.9|40.6|40.5|40.2|40.8|39.7|40.5|40|40|40.9|41.9|42|42.1|42.2|41.8|42.1|42.3||41.6|42|42.7|||42.5|42|42.8|43|42.1|42.6|43.5|43.3|43|42.4|42.6|42.1|41.4|40.7|41.2|41.4|41.9|41.9|41.3|41|41.5|40.9|40.5|40.2|39.9|39.7|41|41.4|40.3|40.1|40.4|40.3|39.8|39.6|39.7|40|39|40.2|40.4|40.8|40.9|40.3|40.8|40.8|41|41.4|39.5|40|40.9|40.7|40.6|41|41.4|42.6|42.6|42.5|42.6|42.3|44|43|43.2|42.9|41.8|42.4|43.1|43.2|42.8|42.7|43.3|42.1|41.7|41.1|41.4|40.4|40.8|40.4|40.9|40.3|40.5|40.9|40.8|41.9|41.8|41.5|40.8|41.3|43.1|43.7|43.2|43|43.6|43.6|43|44.2|43|42.6|44.2|44.6|44|44.1|42.3|41.6|40.8|40|39|37.5|37.4|37.5|37.7|37.8|37.5|38|38.1|38|38.1|38.1|38.1|38.3|38.6|37.7|39|39.1|40|39.7|39.2|39.4|38.6|38.7|39|39.2|38.9|39.2|38.1|38.5|38.3|39|39.1|39.4|39.7|40|39.7|40.5|40.3|39.3|39|39|40.7|41.5|41.9|42|41.2|41.9|41.8|40.9|40.7|41|42.1|42.7|43.5|43.6|44.2|44.8|45.2|45|45.7|44.9|43.2|42.8|44||43.1|43|43|42.4|43.1|43.3|43|||42.3|41.9|40.4|41.2|41.8|42.9|42|43.3|41|45|44.7|45|44.4|44.1|45.6|44.9|46.6|45.1|43.5|42.8|40.9|40.1|39.8|39.6|39.4|39.5|38.9|39.7|39.2|38.3|37.1
03640|17795|/equities/innate-pharma|CACALL|1.44|1.43|1.47|1.426|1.476|1.404|1.43|1.428|1.418|1.446|1.5|1.524|1.52|1.56|1.55|1.56|1.51|1.49|1.5|1.5|1.544|1.482|1.508|1.486|1.472|1.51|1.514|1.522|1.566|1.52|1.532|1.54|1.55|1.564|1.62|1.6||1.608|1.544|1.544|||1.52|1.55|1.544|1.544|1.57|1.624|1.614|1.642|1.668|1.64|1.654|1.656|1.672|1.7|1.716|1.75|1.75|1.742|1.72|1.69|1.68|1.67|1.632|1.6|1.6|1.556|1.57|1.586|1.6|1.71|1.734|1.91|1.756|1.5|1.566|1.61|1.622|1.66|1.7|1.73|1.702|1.93|1.94|1.842|1.808|1.8|1.8|1.8|1.91|1.898|1.8|1.664|1.704|1.84|1.778|1.768|1.71|1.812|1.788|1.758|1.73|1.638|1.632|1.636|1.67|1.6|1.58|1.57|1.69|1.76|1.788|1.83|1.73|1.8|1.774|1.79|1.74|1.79|1.838|1.85|1.85|1.888|1.81|1.834|1.834|1.86|1.95|2.025|1.972|1.96|2.015|1.994|1.97|1.94|1.924|1.812|1.824|1.848|1.824|1.84|1.874|1.86|1.854|1.84|1.94|1.942|1.966|1.804|1.784|1.73|1.662|1.65|1.676|1.584|1.588|1.52|1.478|1.496|1.518|1.54|1.518|1.54|1.548|1.53|1.54|1.52|1.526|1.562|1.56|1.512|1.504|1.556|1.552|1.65|1.654|1.65|1.65|1.696|1.7|1.748|1.78|1.9|1.9|1.912|1.942|1.936|1.944|1.932|1.998|1.966|1.93|1.962|1.97|1.968|1.94|1.96|1.954|1.98|1.922|1.934|1.972|2.045|2.045|2.03|2|1.934|1.91|1.978|1.942||1.84|1.82|1.78|1.778|1.796|1.81|1.744|||1.776|1.78|1.738|1.704|1.68|1.788|1.65|1.73|1.65|1.82|1.802|1.82|1.812|1.82|1.852|1.84|1.85|1.822|1.892|1.866|1.854|1.87|1.86|1.9|1.87|1.918|1.898|1.94|2.03|1.96|2.015
03641|7175|/equities/inter-parfums|CACALL|24.76|24.96|25.12|24.92|25.08|24.9|25.04|25.26|25|25.34|25.14|25.6|24.96|25.5|25.68|25.5|25.88|25.3|26|26.22|25.3|24.9|24.06|24.12|25.06|25.8|26.1|26|25.9|26.18|25.46|24.4|25.3|25.16|25.08|25.3||25.16|25.2|24.8|||24.98|25.28|25.18|25.3|25.5|25.4|25.3|25.16|24.9|24.84|24.78|24.8|25.4|25|24.4|24.44|24.6|24.14|24.12|23.88|24.04|23.92|24.2|23|24.5|25.18|26.72|27.04|27.18|27.62|27.76|27.54|27.74|27.34|27.84|28|28.26|28.6|28.36|28.46|29|29.48|29.74|29.84|29.92|29.6|31|30.18|29.44|29.3|28.3|27.98|27.88|28.14|29|28.6|28.36|28.58|28.5|28.1|28|28.28|28.2|29.3|29.48|29.04|28.8|28.98|29.4|29.36|29.16|29.84|29.48|29.02|29.76|30.26|29|30.24|30.92|30.74|30.84|31.2|31.5|32|31.58|31.38|31.52|32.74|32.7|32.92|32.5|31.96|31.92|32.02|32.2|31.8|32.02|32.68|32.56|31.78|32.08|32.38|31.98|31.98|32.8|31.92|32.26|32.48|31.88|33.26|34.5|33.1|33.52|34.26|34.26|34.28|34.7|34.04|34.96|34.3|34.56|34.2|34.5|34.38|34.78|34.38|33.06|33.02|33.16|33.24|34.04|33.7636|32.9636|33.55|33.82|34.44|34.15|34.31|34.45|34.87|34.55|34|33.75|33.27|34.27|34.07|33.55|33.8|34|34.16|33.8|33.33|33.29|33.42|33.31|33.55|33.78|33.71|33.91|33.64|34.64|34.31|33.3|32.64|32.2|32.45|32.7|32.6|31.82||31.82|32.28|32.4|33.69|33.5|31.76|31|||30.25|31|31.91|33.1|32.77|34.34|31.25|32.01|29.74|34.82|36.36|36.55|36.68|36.5|37.14|37.32|37.27|36.82|36.95|37.36|37.77|37.86|38.36|37.73|37.41|37.41|37.95|39.73|38.91|38.68|39.91
03642|17654|/equities/intexa-sa|CACALL||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|||||2.5||2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6||2.6|2.6|2.6|2.6|2.6|2.6|2.6|||2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|||||2.6|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9|2.9||
03643|996538|/equities/inventiva-sa|CACALL|5.65|5.27|5.28|5.26|5.35|5.27|5.15|5.32|5.04|5.14|5.11|5.22|5.34|5.06|4.97|5.28|5.73|5.91|5.84|5.99|5.76|5.6|5.21|5.18|5.51|5.28|5.09|4.895|4.535|4.19|4.05|4.3|3.94|3.94|4.095|3.98||3.88|3.91|3.78|||3.77|3.775|3.635|3.695|3.89|3.84|3.76|3.79|3.805|3.71|3.615|3.555|3.47|3.56|3.485|3.625|3.805|3.645|3.76|3.675|3.81|3.55|3.5|3.535|3.525|3.47|3.475|3.475|3.3|3.48|3.29|3.305|3.61|3.7|3.66|3.605|3.445|3.68|3.475|3.625|3.905|3.165|3.11|3.15|3.135|3.255|3.36|3.435|3.45|3.695|4|3.635|3.95|4.08|4.39|4.75|5.1|5.37|5.34|5.08|4.84|4.92|5.05|4.95|4.7|4.7|4.77|4.67|4.51|4.43|4.38|4.5|4.775|4.75|4.71|4.565|4.455|4.41|4.45|4.8|4.55|4.52|5.04|4.865|4.785|4.12|4.025|3.9|3.86|3.86|3.8|3.74|3.4|3.56|3.2|3.07|2.94|2.92|2.9|2.95|2.8|2.81|2.8|2.9|2.87|2.995|2.81|2.775|2.76|2.75|2.73|2.73|2.74|2.785|2.775|2.81|2.75|2.785|2.79|2.81|2.81|2.68|2.645|2.67|2.615|2.615|2.64|2.7|2.66|2.69|2.78|2.73|2.78|2.83|2.75|2.82|2.825|2.875|2.88|2.94|2.975|2.98|3|2.91|2.94|3.02|2.93|2.87|2.945|2.94|2.92|2.9|2.775|2.805|2.79|2.85|2.785|2.86|2.86|3.14|3.24|3.19|3.2|3.135|3.2|3.24|3.24|3.3|3.26||3.25|3.25|3.18|3.18|3.24|3.07|2.87|||2.82|2.83|2.875|2.725|2.75|2.67|2.7|2.74|2.5|2.71|2.76|2.785|2.725|2.755|2.75|2.72|2.75|2.72|2.82|2.76|2.8|2.745|2.79|2.72|2.68|2.8|2.81|2.9|2.84|2.64|2.64
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|159.2|158.8|155.3|153.5|155.1|147.4|139.1|140|138.5|137.5|134.3|136.5|136.2|137.9|137.3|137.2|138|139.1|138.4|135.8|136.3|133.7|134|132.3|132.7|136.6|136|128|129.3|127.4|125.9|120.3|121.4|117|116|118.7||119|118.9|119.7|||119.1|119.7|120|119.5|120|120.9|122.7|120.8|121.3|122.1|122.7|122.5|122.5|122.7|122.4|123.8|124.6|124|124.7|125|124.8|127.9|127.6|126.5|127.9|128.9|130|130.8|130.3|129.7|130|126.8|124.1|122.9|123.1|123.8|122.8|121.7|122.4|121.4|119.4|118.9|121.9|121.5|119|114.6|113.5|114.6|113.8|114.4|114.6|114.3|116.5|118|117|116.2|116.4|116.1|115.3|119.3|115.1|113.1|111.6|110.8|114|114.1|115.3|115.2|114.4|115.9|116.8|118.1|119.6|119.6|118.1|119.1|119.7|120|120.8|116.9|116.6|116.7|116.3|117.6|117.4|116.4|114.5|116.4|116|115.4|114.5|113.5|112.9|111.5|109.9|107.2|106|106.6|107|105|107.3|106.5|103.5|101.9|110.5|112.1|112|113.8|111.1|110.1|107.2|106|106.5|106.2|106.3|104.6|105.9|105.5|107.6|105|103.2|102.2|103.2|101.2|104.3|103.7|101.2|102.8|103.1|102.6|102.8|101.5|100.4|101.6|101.1|102.3|103.2|103.1|102.8|102.9|105|104|104.4|104.2|104.9|103.8|103.8|103|101.7|102.9|102.9|102.6|101.9|101.8|102.4|103.4|102.6|102.1|103.3|99.95|102.3|105.3|100.2|101.6|102.6|103|104.1|103.9|102.7||100.9|99.05|98|98.65|94.9|93.1|90.75|||93.6|98.6|97.25|96.65|94|96.85|96.4|99|99.3|106|107.1|108.2|107.7|107.2|104.8|105.1|108.8|109.1|110.8|111.4|111.2|111|111.2|109.8|109.3|110.6|109.2|110.2|110.3|111.5|110.7
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|30.34|30.02|30|29.4|31.38|30.86|31.4|33.3|32.98|33.04|33.3|34.18|34.76|35.82|35.84|35.7|36.36|35.44|36|35.64|34.98|34.02|32.96|32.8|33|34.5|35.02|34.26|34.86|34.64|34|34.06|34.7|34.26|34.02|34.26||34.06|34.22|33.92|||33.7|33.44|33.52|33.36|32.88|33.34|33.76|33|32.54|31.86|31.74|32.24|31.98|31.9|31.8|31.82|32.02|31.76|31.68|31.5|31.64|31.1|31.3|31.1|31.6|32.06|32|32.3|32.18|32.56|32.32|31.96|32.06|31.9|32.18|32|33|33.26|33.14|33.62|33.96|33.76|34.06|34.5|34.5|36.48|36.16|36.16|35.16|35.5|35.3|35.32|35.58|36.02|36.7|36.1|36.5|37.08|37.26|37.32|37.7|37.54|36.8|36.56|36.62|37.16|37.22|37|37.32|37.06|37.3|37.14|37.38|35.64|35.06|35.14|34.9|34.6|34.86|34.52|35.24|35.26|35.58|36.32|37.18|36.42|38.46|38.76|38.16|38.12|38.5|38.14|38.1|38.26|38.36|38.2|38.14|38.74|38.64|37.7|38.08|38.5|38.8|39.4|39.78|40.4|41.08|42.42|43.38|42.16|40.76|40.74|41.5|42.48|42.6|42.08|42.1|41.9|43.3|43.06|43.26|42.98|42.6|42.6|43.36|43.18|43.52|45.6|44.9|44.8|44.54|44.66|43.28|43.22|43.44|44.4|44.08|45|45.2|45.36|44.2|43.82|43.96|44.2|44.4|44.88|44.52|44.56|44.52|45.14|44.9|44.06|44.6|44.08|44.62|44.3|44.3|44.84|45.26|44.8|45.46|44.4|43.82|43|43.16|42.58|42.44|42.8|42.14||40.8|39.98|39.72|41|40.18|39.76|41.22|||40.74|42.02|42.1|41.52|41.2|42.34|38.58|39|36.2|40.26|41.7|42|42.78|42.02|42.14|43.34|44.74|43.92|44.36|43.98|44.2|44.26|44.68|44.64|43.6|45.48|45.7|46.88|47.3|46.96|47.08
03646|17800|/equities/itesoft|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03647|17802|/equities/jacques-bogart|CACALL|3.24|3.26|3.3|3.34|3.6|3.6|3.62|3.62|3.66|3.62|3.72|3.76|3.72||3.74||3.78|3.72|3.66|3.96|3.96|3.96|3.8|3.8|||3.86|3.8|3.7|3.86|3.9|3.88|3.86|4.08|3.96|||4|3.98|4.06|||4.1|4.1|4.14|4.44|4.12|4.14|4.56|4.56|4.56|4.56|4.56|4.54|4.2|4.54|4.56|4.2|4.5|4.56|4.52|4.5|4.48|4.48|4.48|4.48|4.46|4.4|4.34|4.38|4.34|4.3|4.28|4.2|4.34|4.34|4.04|4.04|4.04|4.02|4|4.02|4.04|4|3.96|3.8|3.9|3.62|3.58|3.6|3.3|3.28|3.16|3.2|3.26||3.28|3.2|3.04|3.2|3.3|3.2|3|2.96|3.04|3.56||3.54|3.52|3.56|3.5|3.62|3.56|3.6|3.56|3.56|3.7|3.62|3.66|3.72|3.58|3.8|3.9|3.84|3.9|3.94|3.96|3.94|3.94|3.94|4|3.94|4.04|4.06|4.06|4.06|4|4|4|4.08|4|3.98|4.14|4.02|4.02|3.94|4|4.06|4.02|4.06|4.08|4.14|4.2|4.14|4.12|4.28|4.28|4.06|4.06|4.16|4.34|4.5|4.7|4.68|4.7|4.7|4.7|4.84|4.98|4.86|4.86|4.98|4.88|4.98|5|4.86||4.86|4.9|5|4.9|5|4.9|4.9|4.86|4.82|4.96|4.98|5|5.2|5.05|5.2|5.2|5|4.98|5.05|5.1|5.35|5.35|5.25|5.05|5|5.15|5|5|5|5.15|4.82|5.25|4.92|4.5||4.88|4.96|5.15|4.84|4.9|5.15|5.05|||5.15|5.1|5.25|4.96|4.98|5|5.45|5.1|5.2|5.38|5.44|5.48||5.32|5.36|5.6|5.44|5.58|5.5|5.42|5.6|5.54|5.5|5.5|5.54|5.62|5.66|5.86|5.8|5.56|5.58
03648|14169|/equities/jacquet-metal|CACALL|24.1|24.3|24.3|24.3|24.6|24.7|25.25|25.05|24.5|24.1|23.8|23.2|23.2|22.85|23|22.95|23.4|23.35|23.1|23.15|22.85|22.55|21.95|22.45|21.6|21.05|20.65|20.9|20.7|21.1|21.25|21.65|20.6|20.8|20.2|20||19.8|20.4|20.95|||20.3|20|18.68|18.12|18.2|18.36|18.5|18.56|18.52|18.58|18.38|18.16|17.86|17.82|17.98|17.78|17.58|17.58|17.64|17.7|17.96|18.02|17.72|17.12|17.34|17.48|18.36|18.54|18.4|18|17.6|17.6|17.46|17.5|17.3|17.46|17.26|17.54|17.48|17.72|18.06|18.1|18.08|18.1|17.86|17.44|17.6|17.72|17.88|17.74|18.72|18.82|19.2|19.2|19.38|18.94|19.5|19.9|20|18.92|18.92|19|19.16|18.84|18.9|18.88|18.7|19.1|19|18.96|18.94|19.4|19.1|19.36|19.42|19|18.88|18.9|18.92|18.58|19.02|19.44|19.58|19.68|20.1|20.2|20.7|20.9|20.8|20.65|20.8|20.7|20.7|20.6|20.9|20.7|20.85|21.45|21.35|21.4|21.6|21.75|21.85|22.4|22.2|22.3|22.5|22.35|22.2|22.2|22.3|22.55|22.6|22.6|22.3|22.45|22.4|22.6|22.7|22.45|22|22.5|22.05|22.3|22.15|22.05|22.05|22.25|21.9|21.5|21.45|21.45|21.05|21.5|21.5|22|22.3|22|21.9|22.3|21.85|21.8|22|21.25|21.5|22.05|22.3|22.6|22.55|22.5|22|21.2|20.2|19.94|20.1|20.4|20.35|19.98|20.95|20.6|21.2|20.9|20.85|20.9|20.6|21.2|20.8|21.05|20.75||20.65|20.4|20.05|20.15|19.96|19.5|19.46|||20.1|20|19.22|18.66|18.36|18.5|17.92|17.86|17.46|18.98|19.38|19.56|19.58|19.78|20.6|20.55|20.8|20.8|20.4|20.95|21.1|20.75|20.2|19.44|19.18|19.56|20.55|20.55|21.2|20.6|19.6
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|16.8|16.6|16.46|16.34|16.68|16.45|16.61|17.1|16.8|16.56|16.46|16.55|16.46|16.82|16.69|16.55|16.9|16.9|17|17.22|17.27|16.62|16.66|16.46|16.33|16.73|16.76|16.26|16.03|16.04|15.87|15.86|15.93|15.75|15.44|15.46||15.49|15.5|15.27|||15.28|15.32|15.32|15.38|15.28|15.28|15.36|15.41|15.52|15.34|15.38|15.54|15.62|15.16|14.9|15.19|15.34|15.36|15.15|15.08|15.06|15.04|14.98|14.47|14.64|14.16|14.3|14.55|14.86|15.21|15.05|14.88|14.98|15.08|15.68|15.37|15.4|15.76|15.4|15.28|15.72|15.59|15.58|15.79|15.64|15.21|15.2|15.27|15.18|15.14|15.12|15.06|15.06|15.14|15.1|15.16|15.2|15.03|14.94|15.04|15.22|15.17|15.08|14.78|15.06|15.1|14.76|15.2|15.14|15.18|15.55|15.59|15.33|15.3|15.23|15.44|15.12|14.83|14.95|14.44|14.32|14.59|14.68|14.94|14.9|14.72|14.85|15.08|14.84|14.53|14.55|14.42|14.72|14.85|14.74|14.86|14.78|14.86|15|15.35|15.12|14.56|14.57|14.36|15.07|15.14|15.48|16.04|15.62|15.79|15.46|15.4|15.22|15.06|15.08|15.03|15.32|15.39|15.84|15.82|15.98|15.74|15.16|15.32|15.5|15.54|15.48|15.32|15.14|15.06|15.03|14.72|14.24|14.28|14.3|14.84|14.91|15.13|15.24|15.82|15.76|15.84|15.93|15.94|15.58|15.46|15.44|15.42|15.26|15.3|15.31|15.52|15.54|15.5|15.3|15.4|15.24|15.08|15.6|15.55|15.86|15.38|15.12|14.42|14.57|15.2|15.66|15.5|15.4||15.42|15.24|15.18|15.3|15.3|15.29|15|||14.94|14.97|14.66|14.62|14.53|14.84|14.24|14.31|13.32|14.78|15.06|15.46|15.6|15.54|15.9|15.93|16.32|16.62|16.72|16.66|17.02|16.69|17.06|16.88|16.72|16.66|16.93|16.8|17.42|16.46|15.74
03650|7096|/equities/kaufman-broad|CACALL|31.5|31.25|31.55|30.8|30.95|31.2|31.6|31.9|31.7|31.75|31.35|32.25|31.65|31.1|31.4|32.5|32|31.8|31.3|29.75|29.5|29.7|29.5|29.7|29.95|30.3|30.5|30.2|30.05|30.2|30|30.5|30.05|29.65|29.65|29.9||29.8|29.55|29.45|||29.3|29.5|29.55|29.9|29.85|29.5|29.4|29.7|29.3|29.15|29.35|29.75|30|29.7|29.7|29.65|29.85|30.1|29.8|29.65|29.5|28.7|28.8|28.2|28.65|28.7|28.55|28.9|28.8|29.15|29.4|29|28.4|28.25|28.35|28.55|28.9|29.2|29.25|28.75|29|28.9|29.35|29.6|29.15|28.7|28.7|28.6|28.5|28.7|28.8|28.7|28|28.4|28.5|28.05|28|29.35|29.9|29.75|29.85|29.95|29.7|29.45|29.4|29.05|29|29.4|29.35|30.1|29.7|29.55|29|28.8|28.75|28.45|28|27.8|27.3|26.85|27.1|28.2|28.5|29.05|29.25|29.45|30.5|31.1|31|31.4|31.45|31.1|31.2|31.8|31.7|31.85|31.7|32.15|32|31.85|31.9|31.45|31.05|31.3|31.5|31.1|31.5|31.65|31.25|31.65|31|31.2|31.7|31.3|31.25|31.45|31.4|31.6|33.7|32.7|32.7|32.55|33.05|33.3|33.6|33.2|33.2|33.65|33|33.35|32.7|32.4|32.25|32.5|33.05|32.9|33.05|32.9|33.3|34|34|33.5|33.4|33.45|33.8|33.25|33.65|33.3|33.3|33.1|33.4|34|33.3|33.4|33.45|33.55|33.6|32.55|33.3|32.05|33.1|32.3|32.25|32.15|34.4|34.85|35.25|35.25|34.5||34.7|33.95|34|33.55|33.4|33.5|33.5|||32.5|31.2|31.15|32.15|31.1|32.6|31.15|31.4|29.2|31|31.15|32.7|32.25|32.35|32.3|32.05|33|32.4|32.3|32.3|32.6|32.4|32.25|32.55|32.1|33.15|33|33.1|33.8|33.4|33.4
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|34.86|34.52|34.34|33.56|33.4|32.98|32.92|32.62|32.8|32.84|32.36|31.8|31.9|32.56|32.48|32.3|32.6|32.44|32.48|32.56|32.44|32.6|32.34|32.7|32.8|33.12|33.42|32.98|33.66|33.9|34.36|34.32|33.26|32.98|33.4|33.7||33.92|33.78|33.7|||33.74|33.92|33.52|33.76|33.46|33.44|33.16|32.96|32.78|32.78|33.02|33.06|32.84|33.02|33.42|33.58|33.6|33.5|33.54|33.5|33.12|32.88|32.7|33.08|33.4|33.4|33.4|33.9|34.2|34.16|34.2|33.84|33.58|33.38|33.2|33.28|33.14|33.12|33.18|33.24|33.36|33.18|33.56|33.54|33.5|33.02|32.7|32.74|33.1|32.96|32.78|32.84|32.06|32.1|31.68|31.56|31.94|32.38|33|32.94|33.18|33.02|33.1|33|32.6|32.86|32.98|32.96|32.82|32.7|32.9|33.4|33.62|33.4|33.24|33.32|33.4|33.6|33.14|32.7|32.84|33.26|33.36|33.18|33.52|33.92|34.5|35.4|35.34|35.32|34.96|34.94|34.86|34.64|35.2|34.7|35|35.08|34.76|35|34.82|34.54|33.64|33.36|33.3|33.34|33.26|33.44|33.44|33.16|33.18|32.78|32.7|32.54|32.64|32.56|33.2|32.36|32.5|32.54|32.28|32.66|33.46|33.36|33.18|33.54|33.46|33.14|32.94|33.46|33.8|33.9|33.62|33.8|33.9|34.02|33.8|33.38|33.4|33.7|33.66|33.74|33.56|33.54|33.7|33.96|34.56|34.46|34.42|34.1|34.22|34.28|34.1|34.02|33.82|33.94|33.8|33.6|33.4|32.72|32.7|32.88|32.98|32.84|32.9|32.96|32.98|32.74|32.32||31.5|31.26|31.34|31.08|30.9|31.3|31.02|||30.7|30.56|30.06|30|29|29.36|28.72|29.2|29.2|31.08|30.92|31|31.4|31.04|30.78|30.9|30.7|30.58|30.58|30.64|30.5|30.44|30.44|30|29.66|29.8|29.64|30.3|30.08|29.42|29.94
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.8|4.042|4.012|3.812|3.876|3.96|4|3.95|3.97|3.86|3.9|3.864|3.83|3.9|3.77|3.766|3.992|4.01|3.978|3.884|3.94|3.9|3.88|3.828|3.746|3.916|4|3.824|3.822|3.86|3.95|3.858|3.76|3.844|3.966|3.924||3.898|3.824|3.814|||3.82|3.8|3.73|3.63|3.63|3.63|3.58|3.57|3.692|3.82|3.792|3.846|3.786|3.73|3.868|3.862|3.732|3.726|3.682|3.58|3.54|3.518|3.358|3.28|3.432|3.334|3.29|3.388|3.426|3.424|3.414|3.41|3.4|3.436|3.45|3.492|3.482|3.712|3.75|3.998|3.956|4.252|4.53|4.316|4.18|4.216|4.318|4.42|4.384|4.55|4.748|4.576|4.5|4.684|4.484|4.42|4.46|4.634|4.75|4.75|4.696|4.504|4.374|4.306|4.32|4.194|4.228|4.32|4.232|4.228|4.31|4.346|4.39|4.284|4.002|3.968|3.906|3.962|4.024|3.966|4.01|4.098|4.292|4.314|4.41|4.444|4.514|4.88|4.748|4.73|4.7|4.75|4.654|4.67|4.488|4.51|4.52|4.34|4.394|4.366|4.368|4.3|4.444|4.48|4.468|4.7|5.015|4.9|4.636|4.806|4.77|4.816|4.864|5.06|5.06|5.085|5.12|5.06|5.315|5.35|5.255|5.245|5.4|5.335|5.305|5.24|5.2|5.085|5.075|5.35|4.95|4.5|4.466|4.6|4.568|4.51|4.418|4.282|4.424|4.088|4.022|4.1|4.004|4.02|3.95|3.902|3.84|3.772|3.806|3.82|3.816|3.752|3.7|3.654|3.73|3.88|3.796|3.72|3.722|3.8|3.912|4.066|3.836|3.78|3.77|3.9|3.83|3.88|3.778||3.816|3.87|3.654|3.836|3.766|3.718|4.14|||4.066|3.918|3.806|3.772|3.882|4.078|3.75|3.7|3.08|3.9|3.85|4.21|4.296|4.312|4.326|4.386|4.264|4.156|4.398|4.36|4.5|4.402|4.254|4.048|4.05|4.19|3.952|3.508|3.68|3.714|3.712
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|24.54|23.56|22.9|22.68|22.94|22.64|22.74|23|22.9|22.74|22.5|23.12|22.2|22.46|22.5|22.36|22.78|22.52|22.78|22.7|22.64|23.08|23.46|23.06|22.88|23.1|22.66|22.68|22.76|23.4|23.2|23.1|23.2|23.2|23.26|23.54||23.4|23.32|23.4|||23.36|23.4|23.42|23.24|23.44|23.2|23.38|23|22.9|22.84|22.7|22.76|22.94|23.1|23.06|23.08|23.06|24.26|24.2|24.1|24.2|23.98|24.24|23.6|23.4|23.34|23.44|23.88|24.2|24.68|24.74|24.68|24.8|24.92|24.96|24.74|25|25.48|25.36|25.36|25.76|26.16|26.42|26.18|26.16|26.22|26.48|26.7|26.52|26.88|28.12|27.46|27.64|27.9|28.1|27.8|28.32|28.54|28.6|28.5|28.46|28.28|28.26|28.36|28.62|28.74|28.48|28.28|28.5|28.6|28.82|28.68|28.62|28.46|28.16|28.3|28.38|27.9|27.8|27.18|27.22|27.7|27.7|27.78|27.82|27.7|27.68|28.48|28.3|28.38|28.3|28.08|27.98|27.88|28|27.98|28.26|28.34|28.2|27.86|28.56|28.28|27.78|27.42|28.54|30.04|30.12|30.44|30.3|30.44|30.58|30.06|30.44|30.02|29.98|30.28|30.32|30.4|30.28|30.5|30.22|32.1|32.88|33.4|33.86|33.64|33.3|33.38|33.26|33.22|33.38|32.92|32.68|32.82|32.82|32.82|32.32|31.84|31.78|31.8|32.16|32.02|31.82|31.92|31.72|32.1|32.36|32.34|32.4|32.16|31.96|31.4|33.26|32.8|32.8|32.94|32.72|32.5|32.58|32.46|32.5|32.4|32.38|32.28|32.1|31.92|31.96|31.68|31.72||31.26|31.2|31.34|31.12|31.14|30.84|30.5|||30.12|30|30.12|30.16|29.76|30.5|28.94|29|27.16|28.84|28.9|28.98|29.2|29.04|29.3|29.54|29.74|29.34|29|29.14|29.56|30.02|30.42|30.56|30.6|30.76|31.22|32.34|32.6|34|35.84
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|33.8|33.1|33|33.3|33.6|33.1|34.15|34.7|35|34.7|34.9|35.5|35.95|37.5|35|33.95|35|34.05|33.8|34|34.3|34.4|34|32.65|32.85|33.3|34|34.5|34.2|34.75|35.35|32.25|32.15|31.65|31.5|31.9||31.1|30|30.25|||30.05|30.45|30.05|30|29.75|34.05|32.6|34.15|34.35|34.3|34.95|34.8|35.5|36|35.5|34.6|34.35|34.4|34.2|34.5|34.6|34.35|34.5|34.4|33.6|32.95|33|33.4|33.7|33.2|33.6|33.3|32|31.6|32.25|32.75|32.9|34.4|34.3|33.9|35.2|35|35.5|31.7|33|32.3|32|30.9|31.85|31|31|31.05|31.1|31.75|31.8|31.35|30.7|30.85|30.6|31.2|31.2|30.3|31.25|31.35|31.5|30.7|30.5|31.2|31.8|30.6|30.6|29.75|28.3|27|27|27.25|27.35|25.7|26.25|26.8|27.7|27.9|29|29.5|29.1|29.5|30.2|31|31.2|30.9|31.5|31.8|31.95|30.9|31.15|31|29.9|30.15|31|30.75|31.3|32|31.6|32.8|31.7|31.15|29.8|31.3|31.65|33|36|35.35|35.7|35.5|35.5|35.8|36|34.25|34.75|34.5|34.35|35.6|35.55|37.5|37.05|38.35|37.8|36.85|35.8|33.1|32.2|31.65|29.6|29.2|29.8|30.2|30.3|29.3|30.8|31.2|31.9|31.8|32|32.9|30.9|30.5|30.05|30.2|30.6|29.1|28.9|28.6|28.25|29|28.8|28.2|27.55|28.2|29.5|30.6|28.25|28.4|28.25|28.4|28.1|28.3|27.7|28.2|28.9||28.95|29|29|28.5|28.9|26.5|26.7|||28|26|26|26.2|25.8|27.8|22.2|23|22.2|24.1|23.4|23.1|22.65|24|22.6|21.05|21.45|20.55|21|21.3|21.25|21.7|21.5|20.7|19.96|20.4|20.2|20.8|20.85|20.9|19.3
03655|17809|/equities/lacroix|CACALL|14|13.7|13.85|13.5|13.7|13.65|13.8|13.75|13.7|13.4|13.5|13.5|13.2|12.2|12|12.1|12.1|12.05|12.2|12.15|12.25|11.8|11.8|11.8|12.2|12.2|12.2|12.25|12|12|12.2|12.05|12.25|12.2|11.9|11.7||11.55|11.85|11.9|||11.85|11.8|11.95|11.7|11.8|12.1|12.1|12.2|12.35|12.45|12.6|12.6|11.9|11.9|11.85|11.85|11.9|12|11.85|11.75|11.75|11.75|11.75|11.55|11.6|11.6|11.7|11.95|12|12|11.3|11.1|10.2|11.15|11.8|11.65|12|11.5|10.8|10.85|10.85|10.8|11.1|11|11.1|11.25|11.2|11.2|10.55|11.1|10.65|11.5|11.4|11.4|11|11.1|11.3|11.6|12.45|11.9|8.6|8.38|7.4|7.52|7.4|7.5|7.4|7.4|7.44|7.48|7.3|7.5|7.4|7.6|7.7|7.64|7.7|8|7.98|8.18|8.3|8.4|8.4|8.4|8.52|8.4|8.4|8.76|8.7|8.68|8.6|8.64|8.68|8.58|8.5|8.6|8.7|8.5|8.16|8.34|8.54|8.06|8|7.8|8.06|7.86|8.06|7.98|8|7.9|7.98|8|8|8|8|8.6|8.78|8.6|8.44|8.6|8.62|8.36|8.6|8.4|8.4|8.4|8.4|8.26|8.2|8.1|7.7|7.68|7.72|7.68|7.78|7.78|7.76|7.5|7.7|7.6|7.6|7.8|7.5|7.3|7.44|7.5|7.6|7.5|7.3|7.22|7.3|7.18|7|7.18|7.36|7.26|7.14|7.2|7.4|7.7|7.68|7.12|7.1|6.96|6.94|6.78|6.96|6.94|6.76||6.48|6.48|6.38|6.5|6.6|6.6|6.54|||6.62|6.58|6.5|7|6.8|7.38|7.3|7|7.4|7.5|7.48|7.72|8.6|9|8.74|9.46|9.64|9.56|9.56|9.5|9.5|9.6|9.8|9.98|9.72|9.76|9.3|9.98|10.15|9.86|9.8
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.06|18.74|18.68|18.3|18.42|18.36|18.52|18.68|18.52|18.46|18.64|18.52|18.24|18.82|18.74|18.72|18.76|18.68|18.78|18.78|18.84|18.68|18.56|18.54|18.84|19|19.2|18.8|18.84|18.84|18.54|18.76|18.7|18.88|18.72|18.84||18.84|18.54|18.52|||18.52|18.7|18.54|18.68|18.46|18.58|18.66|18.7|18.56|18.38|18.46|18.4|18.58|18.7|18.74|18.8|18.74|18.68|19.08|18.98|19.18|18.78|18.8|18.56|18.86|18.38|18.6|18.84|18.86|19.1|18.94|18.74|18.5|18.4|18.66|18.7|18.66|18.94|18.86|18.96|18.88|19|19.3|19.18|19.16|18.86|18.82|18.5|18.74|18.68|18.7|18.74|18.66|19.14|19.1|19.18|19.4|19.8|19.84|19.9|19.78|19.76|19.9|20.05|20.05|20.3|20.05|20.05|19.98|20.1|20.05|20.35|20.25|20.3|20.55|20.85|20.7|20.7|20.55|20.6|20.5|20.7|20.5|20.55|20.4|20.3|20.5|20.5|20.45|20.5|20.55|20.5|20.5|20.5|20.4|20.25|20.5|20.55|20.5|20.6|20.55|20.55|20.6|20.5|20.65|20.55|20.5|20.6|20.7|20.65|20.5|20.3|20.9|21.1|21.25|21.45|21.65|21.25|21.9|21.6|21.5|21.45|21.35|21.55|21.55|21.5|21.75|21.3|20.95|20.7|20.7|20.55|19.78|20.05|20.15|20.4|20.45|20.6|20.35|20.4|20.15|20.3|20.15|19.84|20.05|20.05|20.25|20.1|20.35|20.65|20.5|20.8|20.65|20.5|20.45|20.5|20.45|20.5|20.5|20.3|20.95|20.2|19.82|19.62|19.76|19.4|19.04|19.14|18.94||19.1|19.54|19.22|19.28|19.3|19.32|19.7|||19.5|20.5|19.42|19.6|19.46|20.4|19.2|19.68|19|20.25|20.25|20.4|20.35|20.35|20.35|20.3|20.3|20.1|20.3|20.1|20.3|20.15|20.7|20.8|20.7|20.6|20.2|20.55|21|20.5|20.6
03657|7150|/equities/latecoere|CACALL|0.0177|0.0173|0.0184|0.0177|0.0175|0.019|0.0169|0.016|0.016|0.016|0.0161|0.0166|0.0166|0.0169|0.0164|0.018|0.018|0.0177|0.018|0.0184|0.0184|0.018|0.0172|0.0172|0.0184|0.018|0.0172|0.0181|0.0186|0.0172|0.0166|0.017|0.0187|0.017|0.0164|0.016||0.016|0.0149|0.015|||0.0159|0.0162|0.0146|0.0138|0.0132|0.0133|0.0134|0.0128|0.0128|0.0126|0.0127|0.0127|0.0122|0.013|0.0129|0.0132|0.0134|0.0131|0.0134|0.0134|0.0131|0.0138|0.014|0.0137|0.0139|0.0134|0.0145|0.0132|0.0136|0.0132|0.0133|0.0135|0.0136|0.0129|0.0131|0.0135|0.0138|0.014|0.0136|0.0134|0.0135|0.0138|0.0134|0.0139|0.0137|0.0136|0.0136|0.014|0.0137|0.0141|0.0141|0.0138|0.014|0.0136|0.014|0.0139|0.0136|0.014|0.0146|0.0143|0.0135|0.0138|0.0134|0.013|0.0146|0.014|0.0104|0.0104|0.0097|0.0105|0.0106|0.0112|0.0113|0.0115|0.0116|0.0118|0.0118|0.0117|0.0126|0.013|0.0129|0.013|0.0131|0.013|0.013|0.0131|0.0132|0.0132|0.0132|0.013|0.0131|0.0132|0.0131|0.0132|0.0133|0.0131|0.013|0.013|0.013|0.0131|0.0134|0.0134|0.0134|0.0131|0.014|0.014|0.0139|0.0135|0.0129|0.0131|0.0134|0.0133|0.0132|0.0133|0.0134|0.0138|0.0141|0.0137|0.014|0.0144|0.014|0.0133|0.0133|0.013|0.0128|0.0132|0.013|0.0131|0.013|0.014|0.0139|0.0139|0.013|0.014|0.0136|0.0143|0.0138|0.0147|0.0145|0.015|0.0145|0.0143|0.015|0.0156|0.0159|0.0154|0.0145|0.0139|0.0132|0.0134|0.0133|0.0132|0.0129|0.0125|0.0119|0.0136|0.014|0.0144|0.0148|0.0149|0.0149|0.0142|0.014|0.0146|0.0149|0.0148|0.0149|0.0138|0.0139||0.0143|0.0139|0.0139|0.014|0.0138|0.0143|0.015|||0.0151|0.0152|0.0153|0.015|0.015|0.0168|0.014|0.014|0.0135|0.0165|0.0166|0.0169|0.0175|0.0169|0.0165|0.0178|0.0162|0.0181|0.0184|0.0194|0.0185|0.0185|0.0197|0.0177|0.0171|0.0155|0.0166|0.019|0.018|0.02|0.013
03658|7292|/equities/laurent-perriere|CACALL|90.4|88.2|88|88.2|88.6|90.4|90.4|91.6|91.8|92|91|91.2|90.4|90.2|90.4|91.4|90.8|90.4|90|90|90.6|89.8|89.6|90.8|90.6|91.4|92.2|93.8|94.4|92.6|90.6|91|90.2|89.4|89.8|89.4||90.2|90.8|91.2|||91|90|90.8|89.2|89.4|88.8|89.4|90|92.4|91.6|93.8|95.2|96.4|95.2|96.2|96.2|96.6|96.6|93|92.4|91.8|92.2|92.4|91.2|93.8|91|94|97.2|98.2|93.6|93.8|93.8|93.4|93.8|93.6|93.6|93.6|94|94|94|94|94.6|94|95.2|95|94.2|94.2|97.2|94|93|89.6|89.6|89|90|88.6|87.6|88|88|87|87.8|87.6|88|87.6|88|89.6|89.8|89.8|90.4|90.4|90.4|90.2|90.2|90|90.2|90.2|90.8|90.2|91.2|91|92.4|92.2|92.4|92.8|92.8|93|93|93|93|92.8|93.6|92.8|93.2|93.4|93.2|93|93.2|93.4|93.6|93.2|93.2|94|94|93.6|93.2|95.2|95|95|95.2|95.2|95.2|93.6|95|95.4|95.6|96|97.2|96.8|97|96.4|97.4|97.8|96.2|96|96|95.6|93.8|93.8|94.6|94.6|95.6|96.4|96.4|97|98|98|98.6|98.6|99|99|98.6|97|94.6|95|95|96|96.4|94.6|95|96|95.4|95.4|96|96|97.8|97|96.6|96.8|98|97.4|97.4|96|96|97.4|96|96|96.6|96|96.6|97||97.6|97|95.8|95|94.6|94|94|||94|95|94.6|94.8|95|95.6|95.6|94.8|96|98|98.4|98.4|98.6|100|100.5|101|100|99|100|98.2|98.2|99.2|99.2|101|101|103.5|105|106|100.5|100|99.6
03659|7156|/equities/lmabert-dur-chan|CACALL|94.7|94.2|94.3|94.9|95.8|96.7|95|95.1|95.3|94.9|94.3|96|95.6|94.8|94.7|94.7|95|94|93.4|93.7|94.9|94.4|93.9|93.5|92.7|93.6|93.2|93|92.2|92.2|91.9|92.3|92.1|88.9|88.3|89.6||88.2|87.9|87.6|||88.2|87.9|88.7|88.9|87.3|87.8|88.5|90.1|88.2|89|88.6|89.5|90.2|89|90.3|85.8|85.2|87|86.1|89|90|90.7|90|89.6|89|89.9|89.5|90.6|91.9|92|91.5|91.7|89.5|89.9|90.3|91.7|90.7|92.4|92.6|93.6|92.4|91.2|93.5|94|94|94|94.4|93.6|93.6|94.7|95.3|93.9|95|96.4|95.7|95.2|92|90|91.6|91|91.3|91.1|90.1|90|92.2|90.8|90|88.4|88.9|86.5|87|88.5|87.9|87.4|88.5|88.8|87.4|86.5|87.4|87.5|87|90|90.1|90.4|90.6|89.1|91.8|91.9|91.8|92|91.6|91.4|91.1|91.2|92.5|92.2|92.9|93.5|93.4|92.7|92|92|91.5|92.8|91.3|92.3|92.9|94.5|95.1|95.6|95.1|94.4|93.7|92.9|94.2|95.2|96.3|95.8|96.3|95.6|94.8|94.6|94.2|95|91.2|89|88.7|89|88|85.4|85.8|87.5|87.8|88.5|88.8|87.9|87.5|85.8|85|86.5|85.3|86|87.1|84|83.7|84|83.8|84|84|84|84|83.8|83.5|83.7|84.9|83.4|83.1|79.5|79.4|77.6|79|80.4|80.8|81.1|79.9|78.5|77.5|76.9|76.6||76.9|76.7|76|75.4|75.8|76.2|76.6|||76.6|74.8|74|73|72|73|73.5|72|69.9|73|73.8|72.11|74|70.74|70.5|71.2|71.22|69.55|68.82|68.15|68.3|68.65|68.62|67.4|67.4|66.8|66.85|66.48|67.4|67.01|67.2
03660|17814|/equities/lebon|CACALL|99.6|99.8|99.4|99.4|99.4|99.8|100|98|102.5|101|100|100|102|101|99.2|98.6|98.8|97.4|97.2|96.8|97.6|97.8|98.2|99|99|98.2|100.5|102|100.5|99.4|99|99.2|100|99.6|100|97||96.4|96|96.4|||96.2|96|93.8|94|94|93.8|94|93.6|92.6|92.4|92.2|92.4|92.8|92.8|92.4|92|90.2|92.6|93.4|95|95|95.2|95|93.2|91.8|91.6|93.6|96|95|95.8|96.2|96|96|96|96.2|95.8|95.4|94.6|96.6|96.4|96.6|96.4|95.2|95.2|95.6|96|96.6|95.2|94.6|94.6|94.6|94.6|94.6|95|95.8|96|96.4|95.6|95|92|92|91.8|91.6|91.2|91.6|92|91.8|91.4|90.8|91|92.8|92.8|93.2|93|92.6|92.4|92.2|92.2|92.2|92.2|92.2|92.8|92.6|93.2|93.2|93.2|93.6|94.6|94|93.2|93|93.6|94.4|94.6|94.6|94.6|94.6|95|94.2|94.6|95.8|95|94.2|95|95|95|94|93.8|93.6|93|92.6|91.8|91.2|91.2|91.6|92|91.4|91.8|92.4|92.2|92.6|91.4|91.4|91.8|91.6|90.8|90.4|92|90.4|91.2|90|87.2|87.2|87.2|87.8|87|89|89.8|89.8|90|90|90|90|89.8|89.4|90|90|89.4|90.4|88|92|92|92.2|91.2|92|91.8|91.4|91.4|91|91.4|91.5|92.4|92|91.12|91.3|92.11|92.01|90.11|89.01||90.14|89|90.8|89.6|89.6|88.81|87.7|||86.5|86.91|88|87|87|86.9|87.8|87.89|88|88.2|88.4|88.6|88.6|89|88.8|89.4|89.2|89.2|90.2|90|90|89|89|88.4|88.2|89.4|89.8|89.8|89.8|90.4|90.4
03661|7211|/equities/lectra|CACALL|19.3|19.48|19.8|19.7|20.15|21|22.25|23|22.65|22.5|22.8|22.2|23|22.9|22.4|22.7|23.05|23|23.2|23|23.05|23.1|23.45|23.5|23.7|24.2|24.75|25.15|25|24.6|24.5|25.05|24.7|23.85|24.9|25.15||25|24|23.5|||23.2|23.4|22.65|22.9|22.9|22.85|22.9|22.9|22.75|22.7|23|23.25|23.6|23.8|23.7|24.75|24.1|24.2|23.55|22.95|23.15|23.2|22.25|22|22.25|21.75|22.15|22.6|23.15|22.8|22.3|22.5|22.6|23.05|22.9|22.8|22.45|22.95|23.8|23.8|23.55|23.35|23.2|23.1|23.3|23.5|23.45|23.15|22.7|23.35|23.65|23.35|23.35|23.75|23.65|24.15|24.2|24.45|24.7|24.2|23.7|23.65|23.1|23.1|23.3|24.4|24.5|24.5|24.1|23.65|23.85|23.15|23.05|22.75|22.5|22.65|23.15|22.7|22.5|22.55|22.7|23|23.15|23.2|22.8|23.3|24.05|24.15|23.9|24.3|24.6|24.5|24.2|24.55|24.45|24.6|24.55|24.8|24.65|23.9|24.3|24.2|24.4|24.55|24.95|25|25.5|25.9|23.15|24.1|24.05|24.25|25.05|25.5|25.65|25.05|24.65|24.45|25.2|25.35|24.85|24.5|24.95|24.75|23.9|23.4|24.05|25.6|25.5|25.3|24.85|25|23.95|24|23.75|23.45|23.4|23.65|23.3|24.4|24.8|24|24.1|24.2|24.65|24.1|24|23.5|24|24.15|24.65|24.2|23.7|23.6|23.65|23.6|23.25|24.1|24.2|24.15|24.6|24.8|23.85|23.7|23.6|23.4|24.15|24.1|22.8||22.45|22.85|22.8|24|25.45|24.95|25.95|||26.25|26.95|26.4|26.2|25.6|25.05|24.4|26.15|25.45|26.9|27.65|27.5|26.5|26.6|27.25|27.3|28.25|27.5|27.95|26.7|26.7|26.5|26.15|26.15|26|25.6|26.7|27.15|27.95|27.8|28.15
03662|7266|/equities/linedata-service|CACALL|40.9|41|41.3|41.6|41.6|41.5|41.9|42.8|42.6|41.7|42.2|42.3|41.7|41.6|42|42.3|41.1|39.7|40|40.8|40.9|40.8|41.1|42.5|43.8|45.7|46.2|46.8|47|46.7|46.8|46.7|46.7|46.8|46.2|45.8||46|46.6|47.2|||47.6|47.8|47.4|46.8|46.4|46.3|46.2|45.5|45.5|44.9|45|44.9|44.4|44.4|44.1|44.5|44.5|44.5|44.8|45.1|45|44.8|44|44|44.2|44|44.1|44|44.1|44.2|44.1|44.9|44.9|44.6|45|44.8|44.8|44.9|45.3|46.5|47.9|49|48.9|50|50.8|51.2|51.8|52.2|52.6|52.6|52.6|52.6|53.4|53.6|53|53|55|58.2|57.6|58|58|58|58|57.6|56.4|55.6|55.4|55.4|55|55.6|56.2|56.4|56.4|56.2|56.8|56.6|57.2|59.8|60|60|60|61.6|61.6|62.4|63|63.4|63.8|64.4|64.2|60.8|60.6|60.6|60|61|60.4|60.6|61|62|61.4|61.4|63|66|66.8|68|68|69.6|71.2|72|72.8|73.2|73|73|73.4|75|75.6|76|76|76.4|77.8|78|78.2|78.6|79|77.8|77.8|76.6|77|76.2|77.2|78|78.4|77.8|79.6|80.2|81.6|82.2|82|81|81|80.6|82|82.4|81.4|83|82|84.8|84.4|84|83|75|73.8|70.8|70.8|71|71.4|71|71|71.8|72|72.4|72.8|71.4|73.6|73.6|74|73.2|72.4|73.6|73.6||73.8|73.6|73.6|74.4|73.2|71.4|71|||71.4|71.6|72.4|72.2|71|71|69.6|69.8|71.8|75.6|77.6|77.8|78|78|78.8|79.4|79.8|80|79.6|79.6|79.8|80|79.8|81.2|78|78.2|78.8|79.2|80.2|80|80.4
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|61.6|62.5|62.2|60.3|58.1|55.3|56.1|56.4|55.7|54.5|53.5|53.8|56.8|54.4|54.6|53.6|54.2|55.7|56.4|55.5|54|54.2|55.1|55.2|55|54.8|56|56.4|56|57.5|56.7|56.4|56.2|56.8|54.2|53.2||52.8|52|53.1|||52.4|50.9|50.3|51.9|50.7|50.4|50.4|49.5|49.2|49|50.3|50.5|51.5|51.8|50.4|49.05|48.75|48.85|49.2|49.9|48.8|47.8|49.2|48.35|49.65|49|48.55|47.3|46.9|46.5|45.85|46.8|45.95|45.15|46|46.05|49.2|50.8|50.5|49.8|50.1|49.8|51.3|49.2|48.5|47.6|46.75|46.8|46.2|46.6|47.1|46.9|47.7|49.25|48.85|45.7|45.65|47.4|48.5|45.6|45.8|46.35|46.25|46.05|46.6|46.35|47.95|47.55|46|45.6|43.6|43.75|42|41.6|41.2|40.9|40.6|40.55|40|39.55|43.9|45.4|45.2|43.4|43.2|44.35|44|45.4|44.8|44.35|44.2|45.9|45.5|46.9|46.05|46.45|46|46.5|47.7|48.15|47.8|47.1|46.25|46.45|47.2|44.95|43.2|40.85|39.35|37.35|38.2|39|39|38.85|38.1|38.85|39.7|38.45|39|39.3|37.9|38.45|36.6|36.5|36.5|36.2|37.8|37.8|35.85|36.1|34.3|33.3|32.95|32.45|32.2|31.9|32|31.75|31.2|31.3|31.15|32.75|33.15|34|33.65|33.3|33.1|32.75|32|32.4|32.15|31.8|31.4|31.25|31.2|30|29.7|29.85|29.5|29.45|29.8|29.1|28.55|28.2|28.05|27.95|27.9|28.1|27.7||27.3|27.1|26.4|27|26.5|27|27.4|||27.7|27.35|26.45|26.4|27.35|26.85|26.45|26|26.45|28.15|28.25|29.3|29.3|29.7|29.7|29.95|30.2|30.2|29.8|30|30.5|30.65|29.6|28.55|27.8|28.2|28.4|28.6|28.85|29.3|28.5
03664|17812|/equities/le-noble-age|CACALL|26.9|26.9|26.4|26.3|26.1|26.2|26.9|26.5|25.5|24.4|23.8|23.5|23.5|23.6|23.3|23.3|23.3|23.2|23.3|23.3|23.2|23.3|23.9|24|24.3|24.4|24.4|24.3|24.4|24.3|24.3|24.3|24.3|23.9|23.9|24.6||24.6|24.6|24.2|||23.8|23.6|23.8|23.6|22.8|23.2|23.3|23.4|23.5|23.6|23.6|23.4|23.4|23.4|23.4|23.5|23|23.8|23.8|23.5|23.5|23.4|23.2|24.2|23.9|23.9|23.9|24|24.9|24.6|24.5|24.9|23.9|24|24.6|24.6|23.6|24.3|23.5|23.3|22.9|22.8|22.8|22.8|23|22.8|22.9|23.5|23.7|23.4|23.3|23.4|23.6|23.9|24.5|25|25.6|25.7|25.6|25.7|25.9|25.4|24.9|25.3|26.3|26.4|26.5|26.7|27.8|27.8|29|29.4|29|28.9|29.3|29.4|29.3|29.5|29.7|29.6|27.7|29.6|30.1|30.3|30.4|30.9|31.2|31|31.2|30.9|31|31.1|31.1|30.4|30.8|30.7|32|32.1|31.3|30.8|27.6|27.6|27.9|28.4|27.7|27.6|27.4|27.2|26.2|25.8|25.8|25.8|25.7|25.9|25.9|25.6|25.8|26|25.8|25.9|25.7|25.7|25.9|26|26|25.7|25.6|24.9|25|25|24.5|24.5|24.8|25.1|25|25.4|25|25.2|25.2|24.6|24.6|24.2|24.3|24.5|24.3|24.2|24|24.1|24.2|24.2|24.2|24|23.9|24.1|23.8|24.2|24|23.8|23.6|24.5|24.4|24.2|23.6|23.7|23.9|23.7|23.9|23.2|23||22.9|22.9|22.9|22.9|22.7|23|23.7|||22.8|22.6|22.6|22.5|22.7|22.6|21.4|22.2|22.7|23.6|23.7|24.1|24.4|24|25.3|25.4|25.75|25.6|25.7|25.7|25.6|25.55|25.6|26.2|26.5|26.5|26.5|26.5|26.7|26.6|26.8
03665|17852|/equities/quantel|CACALL|22.6|22.8|22.8|22.5|23.4|22.6|22.7|23.3|24|22.8|22.5|22.7|23.5|23.8|23.6|23.6|24.2|22.8|21.8|23|23.1|23.6|23.2|23.4|23.1|23|22.8|23.1|21.6|21.7|21.2|21.4|20.9|21.4|21.4|21.1||20.8|20.9|20.8|||20.9|20.5|20.6|20.3|20.2|20.4|20.3|20.4|20.3|20.3|21|20.4|20.7|20.7|20.3|19.5|19.3|19.5|19.45|19.4|19.8|19.7|19.6|19.8|20.3|21.1|21|20.7|19.5|20.1|20.6|21|20.6|20.3|20.7|21.3|21.9|22.6|21.3|21.9|21.5|21.3|20.7|20.5|20.6|20.6|22.5|20.6|20.3|19.8|19.8|19.2|19.6|20.1|20.1|19.6|20|20.4|20.8|21.4|21.5|21|20.7|20.5|20.2|19.15|19.9|19.3|19.5|18.85|19.2|19.15|18.2|18.55|18.15|17.55|16.65|16.7|16.9|16.9|16|16.45|16.15|16.65|16.5|17|17.2|18.3|18.3|18.2|18.35|18.55|18.5|18.5|18.3|18.45|18.5|19.55|19.9|20.8|20.8|19.75|18.8|18.4|19.05|18.75|18.6|19.9|18.45|18.6|18.5|18.85|19.4|18.8|18.6|18.8|19.35|19|19.6|18.9|18.2|18.5|19.2|18.5|18.5|18.6|18.65|18.7|20.5|18.3|17.1|16.2|16.15|16.1|15.1|14|14.4|14.15|13.9|13.2|13.25|14|13.95|14.3|14.3|14.15|14.25|14.6|14.9|15|15|15.3|15|15.05|13.45|11.9|11.9|12.2|12.2|12.3|12.2|12.1|11.9|11.65|11.55|11.7|12.05|11.45|11.3||10.75|10.8|9.94|9.64|9.22|9.04|9.12|||9.16|9.28|9.34|9.12|9.14|9.14|8.84|8.76|8.32|9.72|9.8|10.6|10.05|10.5|10.55|10.75|11.1|10.4|10.15|10.2|10.4|10.5|10.3|10.35|9.6|9.28|9.06|9.28|9.86|10|9.5
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03667|17829|/equities/mrm|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|1.43|1.42|1.454|1.462|1.456|1.504|1.55|1.56|1.57|1.572|1.608|1.624|1.63|1.67|1.61|1.65|1.686|1.69|1.71|1.71|1.684|1.74|1.732|1.734|1.77|1.76|1.75|1.77|1.772|1.77|1.828|1.808|1.76|1.74|1.866|1.88||1.84|1.888|1.97|||1.958|1.98|2.01|1.96|1.9|1.916|2|2.05|2.01|2.01|2.015|2.055|2|1.98|1.974|1.96|1.97|2.07|1.996|1.98|1.94|1.92|1.826|1.82|1.83|1.922|1.954|1.96|2.015|2|1.95|1.916|1.9|1.894|1.904|1.938|2.01|2.04|2.06|2.06|2.14|2.18|2.15|2.12|2.035|2.055|2.035|2.03|2.07|2.055|2.13|2.19|2.26|2.3|2.2|1.97|2|2.15|1.87|1.854|1.864|1.84|1.84|1.88|1.89|1.888|1.9|1.77|1.792|1.78|1.87|1.68|1.7|1.7|1.71|1.726|1.73|1.78|1.786|1.808|1.886|1.996|1.97|2.075|1.998|2|2|2.02|2.065|2.085|2.1|2.185|2.165|2.22|2.235|2.21|2.295|2.085|1.99|2|2.01|1.96|2.09|2.215|2.25|2.35|2.44|2.225|2.32|2.305|2.34|2.42|2.39|2.37|2.42|2.515|2.525|2.565|2.525|2.67|2.78|2.69|2.34|2.31|2.33|2.3|2.245|2.3|2.23|2.25|2.365|2.45|2.45|2.48|2.48|2.5|2.59|2.445|2.44|2.51|2.5|2.55|2.5|2.53|2.61|2.67|2.54|2.5|2.505|2.505|2.515|2.51|2.56|2.55|2.55|2.57|2.535|2.55|2.53|2.78|2.825|2.815|2.715|2.69|2.715|2.715|2.685|2.71|2.735||2.75|2.84|2.89|2.885|2.93|2.905|2.9|||3.325|2.93|2.52|2.27|2.415|2.61|2.53|2.67|2.37|2.525|2.55|2.66|2.82|2.91|2.905|2.94|2.94|2.92|2.92|3.02|3.14|3.27|3.39|3.31|3.4|3.455|3.425|3.38|3.495|3.51|3.43
03669|17817|/equities/malts-fco-belges|CACALL|950|950|935|935|935|930|930|925|930|925|925|925|910|905|905|905|910|910|915|915|910|915|905||910|910||915|925||925|910|920|900|900|930||930|930|925|||915|910|900|900|900|905|915|900|900|910|910|915|895|880|905|900|895|||890|895|890|880|880|860|860|855|850|850|850|850|850|850|850|850|850||865|870|900|895|880|895||875|880|895|880|865|860|885|875|865|845||875|860|850|865|880||880|875||870|880|885|885|880|885|870|865|885||885|865|875|875|855||880||895|890|890|890|895|890||890|890|890|890|890|895|890|895|895|895|900|895|890|895|915|905||900|885|900|905|900|910|885|865|880|865|870|865|870|870|865||875|875|875|865|875||855|||890|890|900|895|910||905|895|890|890|880|875|890|885|890||890|890|885|||885|885|875|865|865|855||860|860|860|||850||850|850|840|||850||850|||850|||850|835|835|||835||840|800|845|855|855||855|860|860|865||860|865|850||845|845||830||850|850||855
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|22.6|22.8|22.6|22.5|22.35|22.2|22.6|22.65|22.6|22.2|22.45|22.9|22.65|22.1|21.95|20.95|20.5|17.78|17.88|18.08|17.88|17.82|17.7|17.8|18|18.36|18.5|18.64|18.84|18.86|19.2|19.42|19.58|19.76|19.34|19.2||19.3|19.16|18.9|||18.8|18.9|19.08|19.3|19.2|19.34|19.68|19.62|19.28|19|19.16|19.38|19.5|19.4|18.7|18.6|18.52|18.46|18.46|18.68|18.36|18.22|17.6|17.6|18.1|17.72|17.8|18.1|18.2|18.28|18|17.62|17.54|17.86|17.8|17.44|17.58|17.44|17.3|17.4|17.5|17.32|17.52|17.62|17.24|17.1|17.06|17.54|17.34|17.56|17.72|17.72|17.9|17.98|18.2|18.04|18.18|18.38|18.74|18.64|18.76|18.32|18.46|18.68|18.58|18.86|18.88|18.78|18.34|18.2|18.14|18.26|18.68|18.86|18.56|18.9|18.2|18.06|18.16|17.98|18.1|18.72|18.82|19.06|19.32|19.2|19.9|20.45|20.3|20.65|20.7|20.5|20.6|20.6|20.5|20.4|20.3|20.4|20.1|19.7|19.8|19.1|18.8|19.3|20.1|20.95|21.2|21.65|21.8|21.85|21.05|21.45|22|22.05|21.6|22.05|21.75|21.6|21.8|21.4|21.65|21.35|21|20.75|20.95|20.55|20.9|20.95|20.7|19.86|19.74|19.44|18.9|19.08|19.2|19.56|19.86|20.05|21.2|22|21.85|22.2|22.05|21.4|21.4|21.15|21.2|20.9|21.85|22.15|22.05|22.15|22.35|22.6|22.45|22.35|22.3|21.85|22.05|22.05|22.6|22.05|21.4|20.35|20.15|20.05|19.98|20.9|20.35||20.1|19.4|19.02|18.3|18.48|18.04|17.96|||17.88|17.8|17.5|17.1|16.8|18.08|16.46|16.58|15.12|16.94|17.04|17.84|18.06|18.46|19.2|19.3|19.64|19.3|19.34|18.96|19.1|19.38|19.98|19.54|19.3|18.94|19.2|19.76|20.2|20.05|22
03671|7253|/equities/manultan|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03672|13175|/equities/belvedere|CACALL|2.73|2.78|2.79|2.75|2.78|2.82|2.82|2.76|2.76|2.78|2.81|2.81|2.62|2.85|2.79|2.8|2.79|2.8|2.82|2.83|2.78|2.82|2.82|2.83|2.83|2.8|2.85|2.86|2.84|2.84|2.84|2.85|2.8|2.84|2.85|2.86||2.85|2.85|2.85|||2.85|2.85|2.84|2.85|2.84|2.85|2.85|2.89|2.89|2.89|2.9|2.9|2.91|2.89|2.94|2.96|2.95|2.95|2.95|2.92|2.88|2.88|2.87|2.85|2.86|2.85|2.84|2.88|2.87|2.86|2.87|2.87|2.87|2.87|2.92|2.92|2.94|2.91|2.89|2.92|2.92|2.92|2.95|2.93|2.96|2.96|2.93|2.92|2.92|2.96|2.91|2.95|2.94|2.95|2.93|2.96|2.95|2.93|2.9|2.93|2.94|2.95|2.88|2.88|2.89|2.98|2.9|2.95|2.97|2.96|2.95|2.97|2.94|2.87|2.9|2.99|2.96|2.98|3|2.94|2.88|2.96|2.98|2.98|2.9|2.95|2.96|2.96|2.96|2.98|2.95|2.99|3.07|2.99|2.96|2.92|2.98|2.97|2.98|2.94|2.96|3|2.96|2.96|2.97|3|2.99|2.99|3|2.99|2.99|3|3|2.97|3.05|3.05|3|3.02|3.05|3.06|3.08|3.09|3.11|3.12|3.16|3.14|3.15|3.02|3.08|3.15|3.15|3.2|3.25|3.24|3.23|3.25|3.28|3.26|3.25|3.25|3.24|3.25|3.24|3.24|3.25|3.24|3.25|3.22|3.26|3.21|3.21|3.25|3.22|3.21|3.18|3.19|3.2|3.18|3.18|3.2|3.21|3.2|3.26|3.16|3.15|3.18|3.18|3.22|3.23||3.23|3.15|3.17|3.2|3.23|3.18|3.23|||3.26|3.25|3.11|3.07|3.07|3.01|3.07|2.99|3.01|3.21|3.32|3.26|3.26|3.32|3.15|3.09|3.02|3.07|3.07|3.05|3.04|3.02|3.06|3.08|3.11|3.1|3.13|3.14|3.18|3.14|3.16
03673|32435|/equities/mauna-kea-technologies-sas|CACALL|0.142|0.1474|0.1536|0.1476|0.1218|0.1298|0.131|0.139|0.128|0.12|0.127|0.1316|0.1202|0.1362|0.143|0.148|0.136|0.1594|0.153|0.1338|0.134|0.1186|0.108|0.09|0.091|0.089|0.083|0.084|0.0792|0.0796|0.0792|0.0798|0.0792|0.0804|0.079|0.073||0.0702|0.0697|0.0701|||0.0705|0.0714|0.072|0.0725|0.072|0.0711|0.0714|0.071|0.072|0.0722|0.073|0.0721|0.079|0.0778|0.08|0.076|0.0776|0.08|0.0799|0.0762|0.074|0.0739|0.0826|0.0965|0.0822|0.0835|0.085|0.089|0.098||0.101|0.098|0.1|0.098|0.093|0.0949|0.1|0.0999|0.092|0.098|0.094|0.0922|0.097|0.0925|0.0964|0.0921|0.0902|0.0955|0.0975|0.099|0.1002|0.1038|0.1056|0.1076|0.093|0.0905|0.0868|0.0876|0.083|0.0876|0.085|0.09|0.0842|0.085|0.09|0.0801|0.081|0.0825|0.0858|0.085|0.082|0.0942|0.1024|0.1044|0.106|0.1102|0.1074|0.104|0.1036|0.103|0.1042|0.1022|0.1048|0.103|0.1044|0.1024|0.1024|0.105|0.1022|0.102|0.102|0.1056|0.102|0.1024|0.102|0.1058|0.1|0.1036|0.1074|0.1058|0.1022|0.108|0.102|0.104|0.105|0.1054|0.1114|0.113|0.1084|0.111|0.1114|0.1226|0.1146|0.1106|0.1156|0.115|0.112|0.111|0.131|0.1198|0.1214|0.119|0.121|0.1112|0.117|0.1074|0.1048|0.102|0.1162|0.1176|0.1132|0.122|0.114|0.1266|0.14|0.1266|0.13|0.13|0.131|0.1354|0.1344|0.125|0.137|0.182|0.157|0.1612|0.1138|0.094|0.088|0.0861|0.085|0.088|0.0806|0.08|0.081|0.083|0.088|0.096|0.088|0.093|0.093|0.0914|0.1|0.0932|0.0901|0.0964|0.0989|0.097|0.0848||0.102|0.075|0.08|0.093|0.092|0.093|0.0968|||0.092|0.0902|0.098|0.098|0.108|0.11|0.094|0.08|0.0801|0.1|0.1102|0.12|0.1108|0.1758|0.173|0.1664|0.167|0.172|0.175|0.17|0.1714|0.1758|0.176|0.176|0.1752|0.176|0.1798|0.1756|0.179|0.171|0.1738
03674|7068|/equities/maurel-prom|CACALL|8.805|8|7.605|7.64|7.45|7.33|7.51|7.22|7.205|6.895|6.87|6.77|6.76|6.6|6.25|6.8|6.66|6.62|6.565|6.4|6.29|6.26|6.13|6.04|6.16|6.03|6.09|6.02|5.88|6.02|5.86|5.725|5.72|6.11|6.035|5.475||5.33|5.08|4.952|||4.93|4.914|4.83|4.8|4.83|4.834|5.01|5.055|5.015|5.04|5.03|5.06|5.13|5.125|5.07|4.84|4.856|4.776|4.77|4.77|4.81|4.802|4.8|4.85|4.93|4.93|4.94|4.9|4.91|4.89|4.9|4.96|4.842|4.7|4.718|4.826|4.86|4.85|4.658|4.616|4.562|4.662|4.7|4.738|4.67|4.512|4.546|4.52|4.594|4.74|4.74|4.774|4.85|4.948|5|4.982|5.06|4.932|4.86|4.9|4.882|5.03|5.185|5.06|5.04|4.964|4.904|4.758|4.86|4.82|4.898|4.75|4.652|4.648|4.704|4.732|4.69|4.712|4.822|4.798|4.95|5.06|5.085|5.07|5.08|5|5.005|5.41|5.46|5.22|5.27|5.28|5.27|5.22|5.21|5.31|5.285|5.33|5.305|5.33|5.38|5.1|5.175|5.385|5.26|5.39|5.43|5.4|5.1|5.03|5|4.94|4.98|5|5.03|5.14|5.15|5.22|5.13|5.12|5.19|5.04|5.09|5.195|5.045|4.84|4.8|4.806|4.868|4.826|4.866|4.998|5.22|5.19|5.1|5.19|4.976|4.98|4.95|4.75|4.72|4.586|4.53|4.54|4.6|4.72|4.62|4.714|4.804|4.87|4.85|4.75|4.722|4.66|4.64|4.71|4.7|4.78|4.756|4.82|4.92|4.772|4.712|4.62|4.5|4.37|4.356|4.54|4.572||4.52|4.64|4.61|4.52|4.41|4.44|4.47|||4.52|4.53|4.546|4.428|4.28|4.65|4.2|4.548|4|4.3|4.74|4.8|4.9|5.345|5.76|5.775|5.74|5.58|5.615|5.64|5.56|5.46|5.575|5.38|5.31|5.365|5.21|5.245|5.33|5.34|5.84
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15||0.15|0.15|0.15|||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.09|0.1|0.091|0.0978|0.095|0.0856|0.094|0.1|0.056|0.125|0.1094|0.1152|0.106|0.11|0.11|0.12|0.114|0.1498|0.0848|0.0832|0.089|0.0885|0.089|0.09|0.088|0.081|0.083|0.087|0.0887|0.0888|0.0771|0.078|0.074|0.0656|0.0658|0.0725|0.07|0.082|0.17|0.815|0.84|0.75|0.72|0.529|0.575|0.44|0.43|0.4365||0.405|0.42|0.48|0.395|0.3985|0.366|0.38|||0.3925|0.404|0.372|0.48|0.546|0.545|0.5|0.4765|0.5|0.3495|0.47|0.59|0.796|0.9|0.88|0.872|0.904|0.89|0.899|0.902|0.904|0.904|0.91|0.91|0.902|0.906|0.916|0.931|0.953|0.944|0.934
03676|7363|/equities/media-6|CACALL|||||8.4||||8.45|9.35||||9.4|9|10.1|9.3||9.35|||11.4|||11.4||11.5|11.7|10.2|9.55|8.3||8.15|8.15|8.15|8.15||8.15|8.15|8.15|||8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.15|8.55|||8.55||||8.6|8.65|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.9|8.65|9.05|10|||||10|10|10|9.5||9.45|9.45|9.1|||||9.85||9|9|9|9|9|9|9|9|9|9|9|9|8.65|10.1|||8.65||||8.65||8.65|||10.4|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|||||9.8|9.8||||||9.7||8.85|8.85|8.85|8.85|8.85|8.85|8.85|9.8|8.95||9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.9|9.9|9.9|9.9|9.9|9.9||11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11||11||||||10.7|||10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.85|10.9||12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1|12.1
03677|1096116|/equities/medincell-sa|CACALL|24.18|24|24.58|24|24.84|24.38|24.1|23.6|24.56|24|23.12|22.94|22.8|23.5|22.5|23.2|24.08|27.8|26.6|29.3|28.72|28.42|27|27.08|28.06|26.82|28.02|26.94|26.58|25.58|26.06|25.72|24.56|23.86|25.08|25.18||24.62|24.92|25|||24.74|25.18|25|25.8|25.76|27.18|26.6|27.6|29.5|27.48|25.76|26.42|26.34|26.38|26.16|25.94|27.98|28.32|28.16|29.06|28.92|29.14|28.84|27.46|30|30.62|30.06|30.82|30.64|31.02|30.62|29.82|31.7|30.78|35.52|36.94|36.34|38.48|37.42|36.6|37.4|36.14|36|35.2|33.5|35.4|35.14|34.62|33.4|33.44|34.04|32.48|28.56|28.5|27.92|27.38|26.44|26.62|26.06|25|23.92|23.46|22.74|22.02|22.32|22.18|21.56|21.58|21.46|20.64|19.82|20.2|20|19.62|19.2|18.67|18.1|16.97|16.9|17.01|16.86|17.14|17.15|17.37|17.35|17.35|16.84|17.9|18.1|17.81|17.76|17.5|17.17|16.56|16.16|15.92|15.75|16.02|15.95|15.74|15.7|15.84|16.11|16.92|17.72|17.2|17.17|17.35|17|16.58|15.66|15.9|16|16.03|16.01|16.2|16.23|15.88|16.21|15.88|15.85|16.1|16.88|16.43|16.43|16.43|16.72|16.83|16.63|16.83|16.69|17.3|16.93|16.78|16.1|15.65|15.43|15.22|15.36|15.76|16.02|15.95|16.08|16.32|15.99|16.06|16.34|16.78|16.51|16.51|17.09|16.75|16.33|15.94|15.73|15.58|15.62|15.46|14.93|15.46|15.13|15.26|15.47|15.52|15.6|15.3|15.38|15.45|15.2||15.03|15|15|15.23|14.68|14.59|14.26|||14.09|13.98|13.53|13.01|13.14|13.96|13.34|13.13|12.06|13.82|13.8|14.08|14.4|14.84|14.82|14.94|14.82|14.96|15.24|14.8|14.7|14.52|13.9|13.8|13.98|13.92|13.64|13.56|14.04|14.14|14.4
03678|17823|/equities/memscap|CACALL|4.96|4.9|5.04|5|5.02|5.19|4.98|4.575|4.47|4.24|4.3|4.48|4.45|4.35|4.1|4.125|4.12|4.11|4.11|4.13|4.05|4.12|3.97|4.04|3.95|4.175|4.09|4|3.96|3.96|4.005|4.14|4.2|4.15|4.01|4.125||4.29|4.17|4.24|||4.61|4.05|3.8|3.805|3.9|3.925|3.955|3.94|3.92|3.905|3.9|3.975|3.95|3.95|3.9|3.9|3.94|4.05|4.05|4.04|4.08|3.9|3.875|3.72|3.745|3.82|3.875|3.9|3.88|3.92|3.92|3.92|3.98|3.93|3.93|3.95|4.015|4.035|4.1|4.14|4.05|4.13|4.2|4.2|4.215|4.185|4.075|3.995|4.085|3.92|4.045|3.955|4.015|3.98|3.99|3.82|3.9|4|4.05|4.15|4.25|4.09|3.96|3.95|4.04|4.085|4.31|4.1|3.93|3.855|3.85|3.92|4.15|4.1|3.78|3.745|3.725|3.69|3.75|3.71|3.675|3.675|3.815|4.04|3.755|3.77|3.675|3.85|3.97|3.96|4.03|4.01|4.03|4.17|4.135|4.2|4.22|4.25|4.15|4.11|3.95|3.7|3.63|3.7|3.98|4.01|4.06|3.96|4.1|4.3|4.57|4.105|4.06|4.05|4.06|4.19|4.08|4.14|4.19|4.14|4.12|4.18|4.09|4|4.2|4.08|4.08|4.26|4.09|3.73|3.695|3.625|3.77|3.8|3.88|3.79|3.89|3.75|3.76|3.68|3.53|3.55|3.53|3.505|3.62|3.53|3.46|3.52|3.54|3.43|3.49|3.62|3.61|3.64|3.685|3.745|3.76|3.77|3.79|3.89|3.77|3.75|3.72|3.675|3.7|3.615|3.7|3.88|3.73||4.05|3.98|3.9|3.91|4|3.94|3.95|||3.97|3.985|3.68|3.58|3.5|3.7|3.48|3.39|3.05|3.75|3.9|4.125|4.045|4.22|4.19|4.04|4.195|4|3.91|3.95|4.1|4.215|4.23|4.29|4.29|4.235|4.27|4.33|4.5|4.72|4.31
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|11.8|11.72|11.38|11.12|10.94|10.86|11.04|11.1|11.08|11.02|10.88|10.8|10.72|10.76|10.6|10.64|10.72|10.62|10.56|10.6|10.62|10.68|10.52|10.66|10.5|10.58|10.72|10.68|10.78|10.8|10.9|10.96|10.68|10.68|10.72|11||10.96|10.9|10.82|||10.72|10.8|10.58|10.6|10.5|10.54|10.5|10.56|10.6|10.52|10.6|10.72|10.64|10.7|10.78|10.84|10.84|10.94|10.98|10.76|10.7|10.58|10.6|10.5|10.62|10.64|10.64|10.68|10.78|10.78|10.72|10.64|10.62|10.52|10.5|10.54|10.52|10.58|10.58|10.62|10.74|10.62|10.78|10.88|10.82|10.74|10.68|10.8|11.12|11|10.98|10.8|10.86|10.76|10.74|10.68|10.86|10.9|11.06|11.02|10.94|11|10.98|10.88|10.88|10.9|10.92|10.96|10.94|10.86|10.82|10.9|11.02|11.06|10.92|10.86|10.94|10.88|10.74|10.78|10.8|10.8|10.86|10.86|10.94|11|11.1|11.48|11.36|11.42|11.4|11.42|11.42|11.44|11.5|11.66|11.78|11.66|11.28|11.26|11.22|11.02|10.88|10.76|10.84|10.74|10.78|11.06|11|11.24|11.34|11.12|11.06|10.68|10.74|10.86|10.92|10.8|10.86|10.88|10.76|10.9|10.98|10.76|10.76|10.98|10.64|10.58|10.5|10.56|10.64|10.76|10.7|10.76|10.8|10.86|10.8|10.8|10.9|11.02|11|10.78|10.62|10.6|10.72|10.96|11|11.04|11.06|11.02|10.84|10.74|10.7|10.6|10.56|10.78|10.9|10.84|10.62|10.44|10.42|10.36|10.46|10.28|10.46|10.6|10.8|10.7|10.82||11.56|11.6|11.58|11.56|11.6|11.68|11.76|||11.62|11.42|11.32|11.34|11.04|11.3|10.94|11.02|10.96|11.8|11.7|11.76|11.62|11.57|11.5|11.4|11.33|11.32|11.37|11.27|11.33|11.24|11.35|11.22|11.05|11|10.91|10.81|10.77|10.46|10.6
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|26.9|27.15|26.6|26.65|27|27|27.3|27.1|26.9|26.1|25.7|26.25|25.9|25.95|25.25|26.3|24.5|25.3|24.85|25.55|24.8|24.8|24.6|24.5|24.35|24.9|24.55|24.2|23.85|24.35|24.35|24.3|25.05|24.55|24.3|24||23.8|23.4|23|||23|22.75|22.1|21.85|21.8|21.9|21.9|22.05|22.15|21.6|21.2|21.7|21.9|22|21.95|21.7|22|21.65|21.65|21.4|21.65|22|21.55|21.2|22|21.4|21.45|21.8|21.4|21.45|21.2|21|20.75|20.65|21.3|21.25|21.6|21.9|22.1|22.6|22.9|22.6|23|24.9|27.6|26.95|26.5|25.8|25.8|25.75|25.95|25.3|25.55|26.05|26.35|25.65|25.6|25.4|25.95|25.7|25.05|25.15|25.55|25.4|25.5|25.35|25.45|25.45|24.8|24.1|23.9|23.95|23.8|23.9|23.3|23.35|23.8|23.55|23.4|23|23.5|23.9|24.45|24.15|24.25|24.3|24.95|25.45|24.75|24.7|24.9|24.8|24.6|24.85|25.1|25.4|25.1|25.6|25.25|25.2|25.75|25.5|24.85|24.4|22.4|21.9|21.85|22.25|21.75|22.15|21.65|22|21.95|21.95|21.5|21.6|21.6|21.25|21.75|22|21.45|21.05|21.4|22.35|22.45|21.8|22.05|23|22|20.7|20.5|20.6|19.92|20.2|20.4|20.8|20.9|20.85|20.8|20.5|20.55|20.1|20.05|20.35|20.4|20.6|20.5|20.45|20.6|21|20.45|20.8|20.45|20.3|20.5|21.1|20.85|21.1|21|21.35|21.8|21.1|21.05|20.6|19.72|19.56|19.8|19.82|19.1||18.6|18.76|18.5|18.4|18.18|17.92|17.88|||17.86|17.68|17.96|18.24|17.98|19.2|17.46|17.92|15.98|17.74|17.84|18.1|18.66|19|19.54|19.54|20.2|20.1|20.8|20.3|20.95|20.6|21.05|19.9|19.96|20.95|22.35|22.7|23.05|23|22.65
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03682|6946|/equities/m6-metropole|CACALL|11.5|11.42|11.2|11.22|11.62|11.92|12.12|12.22|12.14|12.12|12.16|12.18|11.96|12.2|12.1|12.14|12.14|11.98|11.84|11.82|11.68|11.82|11.66|11.7|11.66|11.92|11.86|11.6|11.88|12.1|11.88|12.02|12.06|12.04|12.12|12.16||12.16|12.06|12.02|||11.94|11.96|11.9|12.06|11.9|11.9|11.74|11.72|11.64|11.62|11.86|12.36|12.56|12.44|12.36|12.44|12.5|12.52|12.5|12.46|12.5|12.42|12.4|12.1|12.12|12|11.98|12.12|12.12|12.18|12.2|12.14|12.12|11.98|11.92|11.8|11.9|12|12.14|12.1|12.1|12.18|12.14|12.22|12.26|12.24|12.3|12.3|12.18|12.36|12.36|12.26|12.3|12.38|12.38|12.48|12.58|12.5|12.66|12.68|12.72|12.78|12.8|12.76|12.66|12.9|13.02|12.9|12.92|13.02|13.28|13.18|13.04|13.04|13.18|13.4|13.12|13|13.18|12.78|12.86|13.12|13.24|13.24|12.94|12.96|13.3|13.5|13.28|13.24|13.28|13.2|13.24|13.28|13.22|13.2|13.04|13|12.9|12.88|13|13.06|12.88|12.8|13|13.08|12.88|13|12.86|13.12|13.14|12.96|13.2|13.06|13.08|13.14|13.2|13|13.08|13.28|13.36|12.76|12.86|13|13.14|13.16|13.16|13.08|12.8|12.6|12.58|12.66|12.24|12.14|12.2|12.16|12.22|12.16|12.06|12.2|12.2|12.26|12.3|12.54|12.5|12.6|12.4|12.4|12.5|12.7|12.8|12.98|13|13|12.96|12.96|12.9|13.1|13.08|12.74|12.7|12.52|12.44|12.34|12.14|12.42|12.42|12.78|13.9||13.88|14|14.08|13.94|13.76|14.12|13.88|||13.66|13.58|13.36|13.42|13.48|14|12.94|12.84|12.26|13.56|13.78|13.98|13.94|14|14.16|14.2|14.38|13.74|13.94|13.68|13.74|13.54|13.56|13.48|13.34|13.28|13.24|13.26|13.38|13.08|13
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03684|17659|/equities/financiere-moncey|CACALL|116.5|115.5|117.5|115|116.5|117|117|119.5|118.5|118|118.5|119.5|117|118|117|119|119|118|120|121.5|122.5|121|121|120.5|121.5|124|122|120.5|119.5|120|120|120|120.5|120|123|116||114.5|115|115|||117|118|116.5|118|118|119.5|122|118.5|123|118.5|121|120.5|118|123|124|119|121.5|122|117.5|120.5|122|122|122|120|123|123|121|117|118|124|121||116.5|118|119|118||116.5|117.5|117|115.5|117||115|113|118|118.5||115||112.5||115|113|113|113|114|112.5|112|116|118|116|117|118|118|116.5|116.5|114|112.5|113|112|112|112|113|111.5|115.5|114|112.5|||112|113.5|114|116|114|114.5|115|116|116.5|116|115|115|114.5||117.5|117|118|118|117|117|118|118.5|118|118.5|118.5|120|118|119|118|120|120|120|120|119.5|119|119|118.5|119|118|117|118.5|119|119.5|121.5|118.5|119|119.5|118.5|118.5|118|118.5|113.5|116.5|117|114.5|114|113.5|113.5|113.5|113|113|112.5|112.5|110.5|112.5|111|111|110.5|111|111.5|111|112.5|113|112.5|115.5|116.5|117|117.5|117|118|119.88|118.52|119.64|121.8|121.88|122.98|123|122.98|118.74||115|111|108.98|106.52|108.46|110|126.02|||135.02|133.8|133|135.62|133.18|137.3|131.98|132.2|132|138.48|138.5|141|140.16|145.3|143.5|143.5|144|143.9|145.84|142.12|146.5|145|146.5|145|150.4|153|150|152.14|152|152.5|147.8
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|75.1|74.4|75.5|73.1|74.2|73|75|74.9|75.1|73.7|72.7|72.7|72.3|72.5|71.9|71.5|71.7|71|70.4|71.3|71.9|71.6|72|72.8|73.8|74.2|73|73.2|73.8|74.3|75.3|75.2|73.2|72.6|72.2|72.6||72.6|72.1|71|||71.2|71.1|71.4|70.9|69.6|70.1|68.9|69.2|69.2|68.3|68.5|69.5|70.1|70.9|71.3|72.5|72|73.6|71.9|70.5|70|70|69.9|70.4|72.9|73.4|71.2|70.3|70.2|70.7|70|69.4|69|70.2|69.8|70.9|69.5|69.8|71.4|71.7|71|72.4|72.7|73.2|73.5|73.3|71.8|70.2|70.4|69.9|69.9|70.5|69|68.9|68.4|68.1|68.7|69.5|68.4|68.7|68.4|67.9|66.6|66|66.4|66|66.1|66.7|66.7|66.8|66.5|66.9|66.7|65.7|65.9|66.6|66.7|66.7|65.9|66.1|66|67.6|68.5|68.2|68.3|68.2|68.2|70|70.1|69.5|69.5|69.4|69|67.6|66.8|67|67.4|66.8|66.5|67|66.5|66.2|65.6|65.1|65.3|65.8|66.8|67.2|66.9|66.7|67.4|66.9|66|65.4|64.5|64.9|65.2|64.3|65.5|66.2|65.4|65.6|65.7|65.1|65.9|66.3|65.4|65.4|64.1|64.6|65.8|66.3|64.9|65.7|65.6|64.5|63.6|63.7|64.2|64.4|65.5|65|64|64.9|64|64.1|64.7|64.8|65.6|64.6|65.1|62.3|61.4|61.7|65.2|66|66|64.9|64.3|64.1|64.8|65.15|65.64|65.38|65.4|65.91|66.19|65.85|64.21||63|63.07|62.5|62.1|62.4|62.12|63|||61.32|61.6|59.6|59.36|58.28|60.2|56.33|59.3|59|65.9|65.3|65.9|66|67.5|65|64|64.4|63.8|64.1|64.3|65.4|65.7|66.1|66.1|64.5|65.7|63.9|63.3|63|61.2|63
03686|17830|/equities/musee-grevin|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03687|1156934|/equities/nacon-sa|CACALL||0.279|0.351|0.37|0.383|0.383|0.397|0.4|0.378|0.378|0.37|0.3745|0.398|0.4195|0.399|0.39|0.386|0.388|0.402|0.428|0.42|0.421|0.45|0.496|0.513|0.5|0.507|0.514|0.522|0.54|0.546|0.556|0.542|0.542|0.56|0.53||0.53|0.536|0.53|||0.528|0.536|0.548|0.523|0.53|0.54|0.56|0.564|0.575|0.578|0.576|0.586|0.596|0.567|0.57|0.585|0.561|0.53|0.515|0.512|0.508|0.546|0.524|0.5|0.515|0.526|0.544|0.562|0.58|0.584|0.585|0.593|0.593|0.61|0.6|0.635|0.632|0.677|0.679|0.673|0.677|0.711|0.704|0.71|0.722|0.726|0.722|0.737|0.748|0.765|0.73|0.72|0.735|0.738|0.733|0.732|0.735|0.76|0.737|0.695|0.718|0.72|0.738|0.731|0.76|0.77|0.775|0.753|0.765|0.767|0.746|0.783|0.79|0.797|0.818|0.84|0.805|0.806|0.83|0.836|0.79|0.848|0.844|0.799|0.794|0.816|0.86|0.928|0.95|0.92|0.9|0.872|0.915|0.929|0.9|0.862|0.81|0.85|0.779|0.732|0.722|0.743|0.74|0.791|0.795|0.769|0.81|0.783|0.766|0.772|0.76|0.811|0.823|0.865|0.849|0.845|0.81|0.811|0.83|0.821|0.764|0.776|0.789|0.8|0.751|0.689|0.715|0.724|0.73|0.75|0.7|0.669|0.676|0.687|0.69|0.652|0.66|0.618|0.644|0.679|0.69|0.68|0.65|0.599|0.56|0.564|0.55|0.568|0.578|0.565|0.585|0.541|0.49|0.512|0.533|0.555|0.558|0.553|0.56|0.558|0.546|0.535|0.54|0.55|0.575|0.559|0.51|0.49|0.493||0.484|0.507|0.48|0.484|0.476|0.466|0.462|||0.465|0.49|0.4695|0.479|0.494|0.498|0.5|0.494|0.486|0.558|0.576|0.586|0.585|0.613|0.623|0.628|0.633|0.62|0.638|0.594|0.6|0.611|0.635|0.628|0.629|0.606|0.628|0.619|0.66|0.555|0.541
03688|40322|/equities/nanobiotix|CACALL|22.4|22.9|22.45|20.55|21.3|20.55|20.05|21.4|19.4|18|17.94|18.2|18.28|17.98|17.3|17.88|18.38|18.76|18.14|18|18.26|17.6|17.8|17.94|18.16|18.34|18.5|18.16|16.92|17.42|17.4|18.1|16.86|18|19.4|19.76||19|19.3|19.74|||19.8|19.86|18.78|18.46|18.48|19.24|19.44|19.3|20.45|19.4|18.12|18.1|18.4|18.78|17.96|17.5|17.52|17.3|17.54|17.2|18.28|18.8|18.44|17.8|18.86|18.66|19|18.32|17.9|18.62|17.9|18.84|17.48|17.22|17.44|16.58|15.5|18.1|17.98|15.5|15.98|13.2|15.06|15.56|18.76|19.98|21.65|22.5|22.9|23.65|23.95|25|22|24|23.35|18.02|18.42|17|16.68|16.7|15.34|15|13.5|12.24|13.1|11.78|11.14|10.02|10.52|10.3|8.55|8|8.44|8.48|8.35|8.08|7.47|7.2|7.27|7.33|7.24|7.58|7.85|7.9|7.74|7.33|7.66|8.48|8.24|7.4|7.5|7.45|6.94|6.85|6.98|6.52|6.33|6.45|6.07|5.9|6.05|5.93|5.9|6.03|6|6.1|5.75|5.95|5.27|5|4.37|4.385|4.525|4.575|4.615|4.615|4.45|4.39|4.615|4.7|4.7|4.27|4.3|4.32|4.195|4.15|4.14|4.04|4.04|3.96|3.89|3.885|3.82|3.92|3.84|4.05|4.25|4.4|4.7|4.535|4.37|4.05|4.165|4.1|4.035|3.745|3.72|3.66|3.695|3.67|3.515|3.46|3.4|3.3|3.3|3.43|3.505|3.51|3.38|3.405|3.45|3.11|3.12|3.025|3.095|3.07|3.11|3.09|3.05||2.875|2.86|2.86|2.915|2.94|3.015|3.02|||3|2.99|3.03|2.94|2.91|3.15|2.95|3.015|2.7|3.1|3.102|3.218|3.312|3.388|3.44|3.298|3.394|3.394|3.5|3.454|3.596|3.654|3.45|2.954|2.95|3|2.996|3.004|3.1|3.12|3.25
03689|1088763|/equities/navya|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|39|39|39|39|39|39|39|39|39|39|39|39|38.75|39.54|39.85|39.85|39.85|39.85|39.85|39.85
03691|17833|/equities/neurones|CACALL|35.5|35.6|34.8|34.15|35.9|35.6|36.95|39.15|39.55|39.85|39.8|39.6|41|41.95|40.6|39.05|39.5|39.7|39.9|40.55|40.35|40.05|41.1|41.3|41.5|42.2|42.5|41.7|42.55|42.7|43|43|42.65|42|42.2|43.05||43.2|42.6|42.25|||42.4|42.4|43|42.65|42.75|43.95|44.1|43.95|43.4|43.95|44.4|44.3|44.6|44.6|44.6|44.5|44.5|43.7|43.7|43|43.1|43.25|43.2|42.4|42.35|42.15|41.8|42.45|42.2|43.3|43.2|42.75|43.85|41.5|41.1|38.65|39.2|39.45|39.15|39.2|39.85|39.7|39.8|39.8|39.35|39.8|39.75|38.65|37.9|38.3|38.5|38.8|38.5|38.9|38.8|38.85|39.1|39.65|38.8|39.7|39.5|39.35|38.8|39.05|39.9|40.25|39.7|39.85|40.55|40.15|40|40|39.9|39.85|40.8|40|39.9|39.5|39.7|39.55|40.1|40.3|40.15|41|42|41.7|43.35|42.8|42.35|42.05|42.35|41.6|41.4|41.2|41.1|42.2|42.75|42.6|41.95|42.6|43.4|42.55|42.6|43.45|43.25|43.45|43.5|44.3|44.55|44.6|44.45|45.7|45.6|46.1|46|46.1|45.5|45.95|45|45.9|45.1|44.4|45.25|44.8|45.6|44.75|45.15|45.8|45.6|45.05|44.75|45|45.8|47.1|47|47.05|47.05|46.35|46.4|46.9|46|47.1|47.1|46.8|47.2|46.9|47.85|47.05|47.3|46.1|46.3|45.85|46.4|46.1|46.35|46.2|45.3|45.85|45.55|45.8|47.2|47.65|48.2|47.2|48.8|48.6|47.8|47.8|47.8||47.4|47.7|46.6|46.75|46.85|46|45.8|||45.55|45.8|45.35|45.2|46.2|45.4|45.9|45|44.9|47.15|48|49|48.8|48.5|49.2|49.3|49.9|49.1|47.5|48|49.4|49|49.45|49.35|48.15|47.7|47.5|50|48.9|48.25|49.35
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|126.7|133.9|138.3|137.3|138|140|143.5|139.9|141.7|140.8|135.9|135.2|136.2|134.2|130.9|131|132|130.6|128.7|127.3|126.6|124.7|124|124.6|123.1|126.2|124.3|123.8|123.2|125.5|126.2|129.2|127.4|129|129.4|126.2||126.1|125.6|125.3|||124.2|124.4|122.7|122.5|120|123.8|124.8|124|127|128|124.5|131.8|129.8|130.2|129.4|127.9|126.1|124.6|125|123.4|123|120.3|120.1|120.8|127.9|118.7|120.3|121.4|122.3|122.9|121.7|120|121.8|121.3|124.2|119.8|120.2|122|122.1|121.5|120|120.7|122|123.2|121.2|122.1|121.7|121.3|120.7|119.1|120.6|115.7|116.2|124.8|129|126.8|130|130.9|132.5|130.3|126.6|128.2|129.6|131.5|134.9|133.5|134|133.7|133.7|131.1|134.1|134|134.1|132.3|131.2|128.5|128.1|126.4|127.8|124|128.3|129.3|130|132.3|130.6|130|130|136.2|134.2|134.4|140|138.9|138.4|138.9|135.5|137.5|135.4|135.5|133.4|128.1|127|127.9|126.8|126.1|128.4|122|120.3|122.2|120.5|120|117.4|115|115.7|115|111.4|112|112|109.6|112.2|109.9|106.6|106.5|105.8|106.5|109.4|108.5|109.2|111|103.6|101|101.6|99.65|96.95|99.15|98.95|101.9|101.8|100.4|100.4|102.3|103|102.2|102.4|102.7|102|101.2|101.6|100.5|101|103.5|101.6|101.5|100.5|97.9|97.55|99.5|101.2|98.9|103.5|102.4|103.8|101.7|99.65|99.25|97.6|97.4|97.7|97.75|97.25||92|91.5|91.2|89.8|87.85|86.3|87.2|||89.2|89.75|89|87.85|84.25|92.4|79.4|83|75.95|89.5|90|91.5|90.8|92|94|95.9|100.6|97.75|99.4|98.1|101|99.35|97.65|97.6|92|92.6|93.45|93|95.45|94.95|102.2
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|8.89|8.835|8.78|8.42|8.54|8.52|8.75|9.135|9.09|9.13|8.965|9.215|8.975|9.295|9.6|10.09|9.82|9.555|9.77|8.45|8.405|8.35|8.355|8.53|8.6|8.78|8.815|8.77|8.74|8.995|9.215|9.205|8.82|8.725|8.78|8.95||8.945|8.935|8.71|||8.625|8.61|8.79|8.92|8.88|8.94|8.92|8.9|8.89|8.64|8.85|8.795|8.875|8.94|9.11|9.095|9.07|9.24|9.25|9.18|9.145|8.905|8.755|8.51|8.7|8.82|8.765|9.01|8.89|8.9|8.7|8.51|8.63|8.6|8.78|8.87|8.72|9.105|9.14|9.24|9.15|9.34|9.465|9.91|10.11|10|10|10.2|10.1|10.28|10.32|9.67|9.67|9.8|9.8|9.755|9.87|10.69|10.78|10.97|11|11.18|11.11|10.8|10.91|10.6|10.7|10.85|10.55|9.915|9.94|9.895|9.395|9.18|8.95|8.925|8.73|8.665|8.49|8.245|8.275|8.47|8.59|9.115|9.585|9.81|10.62|11.1|10.79|10.87|10.96|10.82|10.81|10.8|10.65|10.75|10.78|11.02|10.91|10.74|10.92|11.11|11.03|11.28|11.94|10.91|10.73|11|10.16|9.625|9.445|9.55|9.54|9.485|9.355|9.32|9.4|9.535|9.76|10|9.8|9.695|9.73|9.805|10.01|9.685|9.51|9.695|9.635|9.345|9.61|9.335|9.23|9.315|9.6|9.79|9.7|9.6|9.7|9.855|9.775|9.58|9.415|9.31|9.47|9.93|10.1|9.935|9.83|9.51|9.33|9.18|9|9.1|9.12|9.42|9.875|9.715|9.6|9.485|9.59|9.62|9.42|9.3|9.395|9.64|9.69|9.555|9.245||9.11|8.89|8.99|9.005|9.165|9.15|9.055|||8.95|8.94|8.78|9|9.095|9.48|8.835|9.05|8.055|9.18|9.2|9.97|9.855|10.01|9.9|9.81|9.985|9.965|10.16|10.14|10.16|10.07|10.24|10.06|9.855|9.9|10.08|10.34|10.56|10.4|10.31
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03695|951013|/equities/electro-power-systems-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03696|6972|/equities/nicox|CACALL|0.42|0.41|0.4015|0.4115|0.411|0.38|0.386|0.372|0.369|0.343|0.343|0.353|0.369|0.375|0.36|0.376|0.366|0.36|0.37|0.387|0.3575|0.345|0.347|0.3485|0.3405|0.349|0.35|0.3575|0.355|0.362|0.356|0.364|0.356|0.35|0.33|0.2935||0.293|0.2995|0.2915|||0.2985|0.288|0.285|0.2885|0.285|0.295|0.304|0.304|0.3|0.305|0.305|0.29|0.303|0.302|0.305|0.31|0.306|0.303|0.308|0.3035|0.295|0.2985|0.293|0.318|0.322|0.325|0.33|0.325|0.332|0.34|0.33|0.3245|0.321|0.3245|0.322|0.339|0.3425|0.346|0.337|0.3495|0.346|0.352|0.364|0.369|0.355|0.346|0.344|0.348|0.3505|0.354|0.344|0.358|0.356|0.359|0.3645|0.3655|0.364|0.37|0.364|0.394|0.36|0.365|0.365|0.3685|0.377|0.3675|0.3775|0.38|0.365|0.362|0.3565|0.37|0.388|0.379|0.3795|0.3545|0.3395|0.3575|0.329|0.3575|0.3355|0.34|0.3535|0.3735|0.358|0.36|0.37|0.366|0.389|0.56|0.479|0.476|0.502|0.482|0.52|0.55|0.546|0.538|0.631|0.56|0.45|0.449|0.34|0.3695|0.3655|0.375|0.3785|0.351|0.321|0.332|0.31|0.313|0.298|0.29|0.3|0.23|0.2265|0.226|0.2255|0.23|0.2265|0.225|0.23|0.222|0.225|0.23|0.239|0.23|0.221|0.2205|0.23|0.225|0.225|0.224|0.228|0.2255|0.222|0.216|0.224|0.227|0.228|0.226|0.226|0.228|0.229|0.235|0.228|0.232|0.24|0.237|0.2305|0.232|0.2125|0.219|0.225|0.226|0.23|0.2345|0.22|0.22|0.222|0.2275|0.23|0.2315|0.2289|0.23|0.232|0.2468|0.209||0.233|0.2266|0.234|0.235|0.23|0.235|0.2265|||0.226|0.2308|0.2282|0.241|0.2321|0.248|0.2279|0.2299|0.2|0.246|0.246|0.246|0.252|0.27|0.2565|0.254|0.264|0.2625|0.256|0.2605|0.26|0.268|0.26|0.271|0.262|0.269|0.26|0.28|0.2865|0.287|0.296
03697|961657|/equities/nokia-finland?cid=961657|CACALL|||||||||||||||||||||||||||||||||||||||5.55|5.45|||5.452|5.534|5.494|5.382|5.214|5.294|5.246|5.288|5.394|5.29|5.294|5.238|5.156|5.284|5.3|5.296|5.3|5.222|5.248|5.2|5.228|5.24|5.18|5.086|5.304|5.676|5.7|5.772|5.8|6.02|5.894|5.936|5.916|5.954|5.928|5.864|6.084|5.956|6.12|6.194|6.6|5.468|5.336|5.25|4.95|4.8|4.855|4.886|4.814|4.808|4.688|4.53|4.537|4.492|4.446|4.346|4.218|4.146|4.131|4.104|4.039|3.975|3.963|4.003|4.006|4.105|4.012|4.034|4.01|3.954|3.886|3.84|3.822|3.9|3.898|3.909|3.883|3.867|3.92|3.739|3.7|3.68|3.67|3.643|3.716|3.661|3.695|3.66|3.622|3.629|3.611|3.626|3.608|3.58|3.582|3.57|3.536|3.53|3.52|3.53|3.526|3.526|3.5|3.562|3.604|3.585|3.651|3.708|3.71|3.855|3.865|4.082|4.121|4.155|4.113|4.115|4.23|4.25|4.325|4.37|4.41|4.391|4.381|4.375|4.401|4.415|4.4|4.387|4.391|4.437|4.496|4.487|4.425|4.412|4.463|4.492|4.573|4.499|4.51|4.598|4.674|4.75|4.741|4.719|4.746|4.69|4.615|4.567|4.7|4.76|4.758|4.757|4.734|4.75|4.725|4.706|4.649|4.606|4.626|4.567|4.613|4.671|4.58|4.49|4.43|4.439|4.45|4.399|4.38||4.38|4.346|4.386|4.316|4.495|4.662|4.524|||4.54|4.507|4.527|4.376|4.338|4.506|4.25|4.293|4.106|4.539|4.806|4.9725|4.913|4.802|4.8535|4.92|4.968|4.96|4.95|4.929|4.9255|4.923|4.915|4.88|4.807|4.785|4.7725|4.78|4.806|4.785|4.8615
03698|1161787|/equities/nr-21-sa|CACALL|49.8||47|47|47|47|47|47|47|47|47|47|||||42.8|||42.8|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39|39||39|39|39|||39|39|||||40.4|40.4|40.2|||40.2||44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|44.6|40.6||40.6|40.6|||||47.6|44||40||44|44|44|44|44|44|44|44|44|44|44|44|40|44.4|44.4|44.4|44.4|44.4|44.4||||||44.4||||||40||40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40|40||||||40|||40||40||||40|38|38.2|38.2|38.2|38.2|38.2|38.2|||||32||||32|||31.2||||34||37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|37.4|||34||34|34|34|34|34|34|34|34|34|34|34|34|34||31.2||||||34|34||34|34|34|34|34|34|34|||34|34|34|34|34|34|34|34|34|34|34|34|34|34|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2|31.2||31.2||||31.2|31.2|
03699|7109|/equities/nrj-group|CACALL|7.06|7.14|7.12|7.1|7.08|7.14|7.34|7.4|7.32|6.98|6.96|6.98|7.1|7.14|7.26|7.38|7.42|7.48|7.56|7.54|7.48|7.38|7.42|7.64|7.64|7.64|7.68|7.8|7.82|7.98|7.98|8|8.06|8.08|8.1|8.08||8|7.92|7.98|||8.08|8.06|8.06|8|8.08|8.04|8.04|8|8.08|7.98|8.04|8.02|8.02|8.1|8.08|8.08|8.08|8.08|8.1|8.02|8.02|8|8.04|8.04|8.12|8.08|8.12|8.08|7.98|8.08|8.14|8.12|8.02|7.94|8.02|8.06|8.08|8.06|8.14|8.1|8.06|8.08|8.12|8.1|8.14|8.12|8.16|8.14|8.1|8.06|7.96|7.96|8.02|8.2|8.36|7.92|7.94|8.16|8.12|8.08|7.9|7.76|7.48|7.54|7.56|7.52|7.56|7.58|7.5|7.56|7.42|7.34|7.3|7.3|7.3|7.3|7.26|7.22|7.24|7.28|7.3|7.24|7.28|7.2|7.18|7.16|7.2|7.28|7.24|7.28|7.26|7.26|7.28|7.24|7.32|7.36|7.36|7.34|7.3|7.32|7.34|7.34|7.16|7.32|7.38|7.42|7.42|7.4|7.36|7.34|7.32|7.3|7.4|7.36|7.36|7.42|7.32|7.32|7.32|7.32|7.34|7.36|7.36|7.38|7.32|7.36|7.32|7.34|7.36|7.4|7.38|7.34|7.24|7.2|7.24|7.38|7.42|7.38|7.42|7.42|7.4|7.46|7.46|7.5|7.48|7.46|7.48|7.48|7.5|7.54|7.62|7.6|7.62|7.66|7.62|7.66|7.54|7.5|7.5|7.5|7.3|7.24|7.48|7.26|7.3|6.86|6.74|6.6|6.62||6.64|6.62|6.62|6.68|6.66|6.68|6.62|||6.52|6.58|6.56|6.58|6.72|6.64|6.44|6.38|6.48|6.72|6.62|6.66|6.6|6.66|6.8|6.84|6.84|6.94|6.92|6.6|6.6|6.58|6.56|6.56|6.58|6.52|6.52|6.6|6.64|6.62|6.62
03700|17835|/equities/oeneo|CACALL|9.24|9.24|9.18|9.04|9.1|9.16|9.26|9.26|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.2|9.2|9.12|9.24|9.24|9.26|9.26|9.24|9.24|9.24|9.26|9.24|9.2|9.3|9.26|9.24|9.26|9.26|9.3|9.28||9.26|9.22|9.24|||9.22|8.94|9|9|9|9|9.02|8.98|8.98|9|9.06|9.1|9.2|9.22|9.4|9.3|9.38|9.3|9.16|9.2|9.06|8.86|8.84|9.08|9.1|9.1|9.24|9.24|9.24|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.26|9.26|9.26|9.24|9.24|9.26|9.26|9.26|9.2|9.26|9.24|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.26|9.24|9.24|9.24|9.26|9.38|9.52|9.52|9.52|9.5|9.5|9.5|9.54|9.52|9.52|9.5|9.5|9.5|9.32|9.52|9.52|9.5|9.5|9.52|9.52|9.52|9.52|9.52|9.5|9.5|9.32|9.3|9.26|9.24|9.24|9.3|9.4|9.4|9.42|9.46|9.48|9.46|9.5|9.5|9.5|9.52|9.52|9.54|9.56|9.52|9.5|9.5|9.52|9.5|9.32|9.24|9.1|9.1|9.08|9.3|9.48|9.5|9.54|9.54|9.5|9.46|9.46|9.46|9.48|9.32|9.32|9.3|9.28|9.4|9.5|9.54|9.54|9.56|9.8|9.5|9.5|9.5|9.5|9.5|9.52|9.5|9.5|9.5|9.44|9.42|9.42|9.4|9.4|9.44|9.42|9.42|9.4|9.4|9.38|9.38|9.36|9.32|9.38|9.34|9.32|9.22|9.06|9.02|9.04|9.08|9.08|9.08|9.06|9.08||9.16|8.96|9.02|9.06|9.12|9.02|9.24|||8.8|8.5|8.52|8.52|8.54|8.7|8.76|8.7|8.74|9.1|9.12|9.18|9.14|9.12|9.1|9|9|9|9|9|8.84|8.86|8.82|8.94|9.14|9.3|9.3|9.3|9.22|9.4|9.4
03701|17836|/equities/olgroupe|CACALL|1.84|1.84|1.8|1.82|1.84|1.88|1.9|1.87|1.92|1.92|1.845|1.88|1.87|1.86|1.82|1.78|1.8|1.8|1.74|1.7|1.7|1.7|1.7|1.68|1.64|1.65|1.62|1.635|1.64|1.64|1.64|1.59|1.6|1.64|1.62|1.62||1.62|1.54|1.54|||1.58|1.585|1.6|1.6|1.58|1.595|1.58|1.6|1.585|1.58|1.58|1.575|1.62|1.6|1.58|1.54|1.58|1.62|1.64|1.65|1.65|1.64|1.62|1.62|1.64|1.64|1.65|1.65|1.665|1.66|1.675|1.68|1.69|1.66|1.65|1.64|1.65|1.66|1.64|1.65|1.67|1.685|1.68|1.7|1.685|1.7|1.7|1.64|1.67|1.7|1.68|1.675|1.69|1.695|1.68|1.665|1.67|1.66|1.665|1.68|1.7|1.66|1.7|1.78|1.775|1.78|1.795|1.79|1.815|1.9|1.9|1.9|1.88|1.895|1.895|1.885|1.9|1.9|1.9|1.88|1.88|1.89|1.88|1.885|1.895|1.9|1.88|1.9|1.9|1.93|1.88|1.86|1.86|1.84|1.82|1.82|1.82|1.82|1.815|1.81|1.84|1.84|1.84|1.84|1.86|1.88|1.91|1.9|1.9|1.915|1.915|1.91|1.88|1.925|1.94|1.94|1.9|1.88|1.92|1.9|1.82|1.8|1.86|1.8|1.88|1.82|1.8|1.775|1.76|1.74|1.64|1.8|1.8|1.815|1.78|1.81|1.8|1.85|1.82|1.83|1.82|1.835|1.82|1.8|1.8|1.765|1.78|1.8|1.795|1.8|1.795|1.77|1.76|1.78|1.74|1.74|1.715|1.66|1.53|1.51|1.5|1.52|1.48|1.66|1.7|1.74|1.76|1.78|1.82||1.825|1.835|1.82|1.8|1.825|1.84|1.835|||1.84|1.82|1.835|1.84|1.84|1.84|1.815|1.82|1.74|1.86|1.84|1.875|1.76|1.92|1.95|1.945|1.95|1.98|1.98|1.98|1.94|1.98|1.98|1.98|1.995|2.01|2.01|1.98|2.02|1.98|2
03702|17837|/equities/orapi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03703|943319|/equities/orege|CACALL|0.252|0.252|0.257|0.258|0.255|0.258|0.252|0.263|0.262|0.258|0.263|0.265|0.265|0.269|0.27|0.268|0.271|0.267|0.269|0.265|0.268|0.252|0.285|0.286|0.29|0.292|0.291|0.293|0.31|0.306|0.307|0.307|0.303|0.297|0.302|0.297||0.302|0.3|0.289|||0.285|0.297|0.271|0.261|0.291|0.287|0.287|0.28|0.293|0.296|0.296|0.294|0.284|0.286|0.281|0.281|0.267|0.294|0.28|0.292|0.299|0.298|0.3|0.299|0.299|0.289|0.289|0.288|0.266|0.295|0.296|0.298|0.29|0.289|0.285|0.285|0.286|0.287|0.286|0.284|0.29|0.288|0.275|0.275|0.275|0.274|0.274|0.275|0.279|0.279|0.285|0.285|0.287|0.279|0.28|0.274|0.28|0.292|0.288|0.294|0.28|0.301|0.3|0.302|0.305|0.307|0.301|0.308|0.309|0.31|0.315|0.319|0.302|0.331|0.343|0.341|0.335|0.335|0.345|0.338|0.328|0.347|0.34|0.333|0.323|0.337|0.333|0.328|0.305|0.305|0.307|0.319|0.316|0.321|0.323|0.298|0.294|0.294|0.294|0.294|0.288|0.289|0.295|0.285|0.283|0.289|0.292|0.294|0.293|0.292|0.287|0.282|0.29|0.283|0.291|0.285|0.289|0.289|0.285|0.286|0.287|0.285|0.288|0.289|0.289|0.271|0.278|0.29|0.28|0.268|0.266|0.283|0.274|0.279|0.295|0.299|0.316|0.32|0.282|0.295|0.3|0.273|0.26|0.257|0.259|0.27|0.25|0.277|0.249|0.249|0.231|0.248|0.24|0.254|0.239|0.247|0.263|0.295|0.297|0.299|0.306|0.308|0.31|0.297|0.289|0.286|0.288|0.312|0.309||0.31|0.312|0.325|0.32|0.323|0.329|0.323|||0.329|0.329|0.33|0.31|0.31|0.299|0.329|0.329|0.325|0.335|0.342|0.333|0.335|0.336|0.349|0.343|0.349|0.36|0.362|0.365|0.366|0.374|0.363|0.381|0.379|0.379|0.379|0.377|0.378|0.336|0.384
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|13.72|15.34|15.53|14.55|14.69|14.7|14.89|14.72|14.5|14.19|14.39|14.1|14.06|14.24|13.51|13.58|14.29|14.32|13.81|13.79|13.91|13.75|13.66|13.41|13.21|14.19|14.79|14.11|14.28|14.62|14.64|13.99|13.66|14.06|14.69|14.24||14.42|13.83|13.7|||13.91|13.91|13.48|12.69|12.34|12.74|13.08|13.08|13.75|14.14|14.25|14.15|13.5|13.39|13.45|13.45|13.21|13.29|13.45|13.19|13.29|13.38|13.1|12.9|13.3|13.31|13.09|13.4|13.59|13.54|14.15|14.24|13.5|13.01|13.39|13.66|13.54|14.65|14.6|15.61|15|14.45|14.49|14.09|13.63|13.82|14.1|14.55|14.49|15.03|15.59|15.05|15.16|15.5|14.58|14.39|13.85|14.36|14.5|14.99|14.7|14.4|13.89|13.56|13.4|12.6|12.49|12.41|12.11|11.89|12.19|12.07|12|12.15|11.76|11.19|10.75|11.01|11.29|10.91|11.39|11.8|12.21|12.49|12.72|12.99|13.78|14.93|14.8|14.21|13.91|14.18|14|13.78|13.13|13.48|13.47|13.09|12.96|12.79|13.15|13.06|13.52|13.61|12.65|12.8|12.75|11.49|10.51|10.8|10.79|10.7|10.68|11.06|11.09|11.15|11.46|11.41|12.25|11.6|11.51|11.47|11.71|11.76|11.71|11.05|11.24|10.62|10.49|11.67|11.31|10.71|10.87|10.95|10.91|11|10.61|10.59|10.87|10.41|10.36|10.19|10.18|10.28|10.06|10.2|10.1|10.1|10.25|10.37|10.43|10.48|10.5|10.38|10.37|11.4|10.85|10.31|10.47|10.84|11.664|12.298|11.444|10.906|11.134|11.976|12.11|12.1|11.278||11.3|11.05|10.3|10.56|10.18|10.166|11.686|||11.75|11.248|10.72|10.552|11.2|11.4|10.396|10.442|8.85|10.49|10.09|10.828|11.1|10.74|11.29|11.168|10.31|10.16|11.29|11.008|11.456|11.75|11.55|11.49|11.29|11.764|12.482|11.362|12.236|12.1|12.07
03705|949748|/equities/ose-pharma-international-sa|CACALL|4.37|4.35|4.36|4.35|4.43|4.33|4.5|4.63|4.482|4.33|4.47|4.71|4.75|4.95|4.75|4.8|4.974|4.85|4.82|4.866|4.92|4.998|4.728|4.76|4.75|4.838|4.856|4.89|4.932|4.99|5.08|5.21|5.225|5.26|5.35|5.215||5.25|5.15|4.946|||4.98|4.898|4.896|4.924|4.738|4.75|4.86|4.97|5|5.02|4.78|4.788|4.856|5.05|5.2|5.195|5.27|5.3|5.415|5.305|5.3|5.285|5.26|5.405|5.44|5.42|5.885|5.555|5.6|5.735|5.65|5.75|5.39|5.31|5.425|5.68|5.655|5.95|6|5.88|5.86|5.945|6.2|6.01|6.08|6.4|5.745|6.06|6.05|6|6.6|6.71|6.575|6.965|6.79|6.775|6.84|7|7.1|7.325|6.88|6|5.9|5.945|6.11|5.915|6.055|5.66|5.8|5.67|5.93|6.03|5.91|6.045|6.1|6.19|5.86|5.82|5.975|6.09|6.15|6.2|6.1|6.2|6.11|6.08|6.19|6.3|6.33|6.44|6.65|6.9|6.7|6.5|6.42|6.18|6|6.1|6.09|6.095|6.115|6.3|6.29|6.39|6.44|6.915|6.35|6.415|5.9|5.68|5.15|5.19|5.315|5.275|5.32|5.15|5.11|5.06|5.145|5|4.92|4.96|5.11|5.12|5|5.29|5.065|5.15|5.15|5.05|5.09|4.9|4.94|5.065|5.05|5.1|5.12|5.015|5.025|5.15|5.44|5.51|5.86|6.05|6.28|6.195|6.195|5.99|5.925|6.03|6.01|6.13|6.125|6.42|6.2|6.15|6|5.8|5.88|6.04|6.07|5.98|6.015|5.91|6.005|6.225|6.645|6.76|6.53||6.05|5.795|5.73|5.81|5.75|5.7|5.96|||5.995|5.62|5.6|5.5|5.49|5.73|5.37|5.4|4.548|5.51|5.66|5.77|5.69|5.85|6.15|6.45|6.12|6.25|6.27|6.4|6.51|6.58|6.59|6.36|6.49|6.6|6.9|5.94|6.31|6.23|6.32
03706|943370|/equities/ask|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03707|17665|/equities/paref|CACALL|29.2|29.1|28.8|29|28.8|29.5|29.1|30.6|30.9|31.2|32.8|32.8|33.4|33.4|33.1|33.2|33.2|33.2|34|34|33.9|33.9|33.9|34|33.3|33.7|33.7|33.7|33.7|34.3|32.3|32.5|32.4|32.3|32.3|32.3||32.3|32.6|32.3|||32.7|32.1|32.4|32.4|33.5|33.4|32.6|33.5|32.2|32.2|32.2|32.4|35.1|35.3|32.7|33|34.8|31.3|31.3|30.9|31.4|31|32.5|34.7|36.8|37.1|38.6|38.8|39.4|39.4|39.4|39.9|39.8|39.7|40|40|40|40.4|39.9|39.7|39|39|36.7|35.5|35.5|35|36.7|36.7|37|37|37|37.6|37.6|37.6|37.7|37.6|39|39|36|36.7|36.4|37.9|37.3|38|38|38.8|36.6|35|34.4|35.1|36.3|36.8|36.8|36.8|37.3|37|37|36.7|36.5|36.5|36.3|36.4|36.5|37.2|37.4|38.3|38.6|38.6|39|39|39|38.6|39|39.4|38.8|38.5|38.3|38.9|39.2|38.5|38.5|38.6|38.7|38.7|38.7|40|40|40|39.6|41|40.8|40.6|40.6|40.9|40.9|41|41|41|40.8|40.6|40.1|39.8|39.8|39.8|39.8|39.5|39.5|40.8|40.7|41.4|41.3|40.6|40.7|40|40|39.3|39|39|39.4|40|39|38.8|38.3|37.8|37.8|37.4|37|38.2|38.4|38.4|38|37.8299|36.5786|36.5786|36.9636|36.6748|38.4|38|38.5|38.5|38.5|38.5|39.3|39.395|38.6|38.3|38.2|38|38||39|38.3|38.3|38.3|38.8|38.8|39.345|||38.9|38.5|38|38|38.1|39.2|39.795|38.6|38|38.4|38.6|38.4|38.4|38|38|38|38|38|38.3|38.2|38.2|38.2|38.2|38|38.2|38|38|38.3|38.2|38|38.2
03708|7159|/equities/parrot|CACALL|6.86|6.3|5.86|5.6|5.6|5.56|5.62|5.68|5.98|6|6.06|6.6|7.08|7.32|7.36|7.52|7.8|7.8|7.5|7.72|7.88|7.74|7.62|7.64|7.74|7.98|8.14|8|8.24|8.2|8.3|8.4|8.18|8.2|7.88|7.66||7.74|7.62|7.96|||7.86|7.92|7.96|8.08|8.02|8.36|8.3|8.64|9.16|9|9.18|8.6|8.88|8.48|8.32|8.5|8.06|8.04|8.2|8.2|7.94|8.24|8.2|8.5|8.92|9.1|9.08|9.1|8.56|9.1|8.94|8.5|8.24|8.04|8.56|8.5|9.04|8.96|8.72|9|8.72|8.5|9.04|9.24|9.32|9.6|9.6|9.78|9.54|10|9.9|9.52|9.64|10.4|11.1|11|11.7|11.2|9.82|9.34|8.8|8.48|8.48|7.98|7.84|7.86|7.44|7.62|8.4|7.96|7.94|8.38|8.48|8.38|8.38|7.2|7.4|7.54|7.34|7.66|7.62|7.92|8.16|8.22|8.4|8.5|8.9|9.08|8.82|9.08|8.56|9.3|8.88|8.8|8.12|8.18|8.06|8.24|8.22|8.26|8.86|8.98|9.28|10.7|10.8|10.8|11.15|11.4|12.05|12.1|12.75|12.9|13.4|12|10.9|10.7|10.7|10.05|9.78|9.32|9.6|9.02|9.08|9.1|9.46|9.98|10.2|10.65|10.25|9.22|9.7|10.1|10.5|10.8|10.35|10.7|11.6|10.1|9.62|10.15|10.2|9.96|10.35|10.8|11.85|9.62|8.9|8.52|8.24|8.24|8|7.26|6.98|7.08|7.2|7.2|7.3|7.2|7.28|6.86|6.76|6.94|6.96|7.2|7.2|7.2|7.16|7.34|7.14||6.64|6.8|6.64|6.48|6.48|7|7.44|||7.14|7.34|7.4|7.34|7.12|7.3|7|6.96|6.2|7|6.36|6.74|6.92|7.28|7.84|7.8|6.96|7.22|8.08|9.16|8|9.44|8.8|7.84|6.72|6.2|6.88|7.7|8.3|9.14|6.96
03709|17844|/equities/passat|CACALL|4.31|4.31|4.31|4.4|4.43|4.39|4.4|4.39|4.41|4.38|4.4|4.44|4.43|4.42|4.48|4.38|4.32|4.38|4.38|4.31|4.35|4.35|4.25|4.3|4.35|4.4||4.38|4.45|4.64|4.47|4.45|4.5|4.42|4.41|4.33||4.22|4.28|4.26|||4.2|4.4|4.45|4.2|4.4|4.4|4.2|4.19|4.19|4.17|4.18|4.2|4.36|4.36|4.4|4.4|4.4|4.35|4.33|4.34|4.15|4.15|4|4.1|4.16|4.15|4.1|4.28|4.25|4.26|4.31|4.32|4.3|4.3|4.38|4.27|4.29|4.29|4.28|4.35|4.36|4.28|4.28||4.3||4.26|4.43|4.43|4.28|4.44|4.44|4.37|4.37|4.55|4.52|4.5|4.52|4.6|4.45|4.35|4.36|4.42|4.43|4.41|4.41|4.49|4.49|4.42|4.42|4.43|4.44|4.5|4.55|4.59|4.58|4.59||4.57|4.59|4.67|4.75|4.76|4.76|4.72|4.72|4.72|4.71|4.73|4.73|4.73|4.73|4.72|4.7|4.7|4.76|4.8||4.81|4.81|4.81|4.83|4.81|4.85|4.85|4.94|4.93|4.98|4.75|4.98|4.8|4.75|4.73|4.67|4.89|4.68|4.7|4.7|4.71|4.7|4.9|4.7||4.97|5|4.84|4.84|4.8|4.8|4.79||4.82|4.71|4.84|4.8|4.79|4.84|4.74|4.84|4.84|4.84|4.8|4.81|4.82|4.75|4.71|4.86|4.85|4.99|4.8|4.7|4.67||4.7|4.69|4.69|4.63||4.68|4.45|4.55|4.5495|4.4|4.401|4.41|4.41|4.45|4.401|4.4005||4.5|4.601|4.7|4.779|4.6995|4.7||||4.6|4.6005||4.6|4.6|4.4515|4.4505|4.45|4.26|4.64|4.68|4.68|4.66|4.74|4.68|4.74|4.72|4.74|4.76|4.68|4.68|4.66|4.74|4.78|4.68|4.7||4.7|4.76|4.72|4.7
03710|17845|/equities/patrimoine-et-commerce|CACALL|24.2|24.3|23.8|24|23.8|23.9|24|24.2|24.4|24|24.2|24|24.1|23.9|24.5|23.4|23.8|23.4|24|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.3|24.1|24|24|24|23.9|23.8|23.3|23.8|23.8||23.2|22.8|22.8|||22.7|22.7|22.6|22.5|22.8|22.7|22.8|22.7|22.8|22.5|23|23|23.6|23.4|24|24|24|24|24|24|24|23.8|23.7|23.7|23.9|24|24.4|24.4|24.6|24.6|24.7|24.7|24.6|24.7|24.6|24.6|24.6|24.7|24.8|24.8|24.9|24.6|24.6|24.7|24.8|24.8|24.9|24.9|24.9|24.8|24.8|24.5|24.8|24.7|24.9|24.8|24.8|24.6|24.6|24.6|24.8|24.9|24.9|24.8|24.8|25|25|24.7|24.8|24.9|24.9|24.8|24.7|24.5|24.4|24.4|24.2|24.4|24|24|23.9|24|24.4|24.5|24.5|24.4|24.8|25|24.7|24.5|24.4|24.5|24|23.9|23.9|23.6|23.6|23.9|23.4|23.3|23.3|23.4|23.5|23.4|23|23.3|22.5|23.66|23.66|23.4628|23.5614|23.66|24|23.9|24|24|24|24|24|24|24|24|24|24.3|24.4|24.7|24.1|24.3|24.3|24.3|24|24|23.9|24|24.1|24.4|24.3|24|24|24.2|24.6|24.4|24.2|24.7|24.3|24.2|24.4|24.3|24.1|24.2|24.1|24.3|23.7|23.9|24.2|24.2|24.5|24.5|24.5|24.5|24.4|24.44|24.29|24.345|24.34|24|24|24.1|23.71||23.475|23.48|23.45|23.5|23.5|23.395|21.81|||23.175|22.91|22.91|22.895|22.88|22.65|22.58|22.25|22.7|22.8|23|23|22.9|22.9|22.9|22.8|22.8|22.7|22.2|22.2|22|21.8|21.9|21.5|21.1|21.3|21.3|21.3|21.3|21.3|21.3
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03712|17846|/equities/perrier-industrie|CACALL|86|87.2|87.4|87.6|87.6|88.2|87.6|87.2|87.6|87|87|88|88.6|88|86.8|85.8|85.8|85|84|85.8|85.4|86|83.2|84.2|83.8|83.6|84|83|82.6|82.2|82.2|82.8|83|83.4|83.6|83.2||83.4|84|79.2|||79.6|78.6|76|75.8|76.2|76.6|76.8|77|77.2|78|78|79|80.2|81.4|83.8|84|83.2|80.6|80|78.4|79.6|79.2|78|78.2|78.2|79.2|79.6|80.2|80.2|80|80.2|80|81|79|78.4|78|78|78|77.4|78|78|78|78.4|79.4|79|78.8|79.2|78.8|78.6|78.4|78.8|79|78.6|78.8|78.6|79.4|79.6|80|80.8|80.8|80.6|81|80.8|82|82.2|82.2|82|82.2|82|81.8|82|81.6|80.4|80.6|81|81|80.4|81|81|81|82.4|82.4|82.8|83.8|83.8|84.8|85|85|84.8|85.6|85.8|85.6|85.2|85|84.4|84.6|85.4|85.8|86.2|86.2|86.4|86|86|85|85|85|84|83.8|83.6|84|83.8|83.8|83|83|83|83|83.6|83|84|84.8|87|87.8|88|88|86.8|88.8|89|86.8|86.4|85.4|84.2|83|84.2|87.8|87.8|89|88|89.4|89.6|89.4|89.8|88.2|98|79.4|78.4|78.2|78.4|78.8|78.8|78.4|78.2|78|78.2|78|78.2|78|79.2|79.8|79.6|81|81.6|80.2|80.2|80.2|79.6|79.6|79.6|79.6|80||79|78.6|78.8|77.4|77.4|77|77|||76.8|76.4|76.6|77.4|78|78|79|79|80|78.8|80.2|80.4|80.6|81.2|82.6|81.8|82.6|82|82.6|83|83.2|85.2|85.6|85.4|85.8|86.2|86|85.6|85.4|85.6|85.4
03713|17759|/equities/ffp|CACALL|71|70.4|69.1|69|71.8|71.6|70.1|71.2|69.4|69.1|73.7|75.8|73.6|73.7|73.1|72.8|73.4|73.3|73.8|74.8|75.9|76.2|75.8|76|76.6|78.6|78.4|77.3|77.6|77.9|76.6|77.2|76.5|76.5|75.7|76||76|76.5|75|||74.9|74.6|75.6|78.2|75.7|74.9|75.2|75.6|74.9|74.6|74.9|76.4|76.5|75.4|74.2|72.4|73|73.3|72.9|72.1|72.1|71.3|71.4|70.4|71.3|71.4|71.5|72.4|72.9|73.2|71.9|70.8|70|71.2|72.1|71.9|72.4|73.7|73|74.9|75.5|75.9|76.4|75.8|75.5|74.5|74.6|73.4|72.8|73.5|74|74|75.4|76.7|76.5|76.8|77.5|78.5|76.4|75.2|74.8|73.7|74.3|73.8|73.8|73.9|72.9|74.8|76.4|77.1|77.4|78.5|78.8|79.1|77.1|77.7|75.6|75.8|76|76.1|75.5|77.2|76.8|77.4|77.3|76.3|78.3|79.4|78|79.3|79|77.4|77.6|77.5|77.1|77.6|77|77.1|76.5|75|74.6|74.1|74.5|75.7|76.6|76.4|77.6|78.8|77.5|79.7|77.2|77.2|77.3|77.8|77.1|78|79.1|79.2|80.1|79|77.4|76|75.8|76.2|75.3|74|73.9|74|72.7|72.8|73.2|73.6|72.2|71.7|72.3|73.4|73.9|73.1|74.5|76.3|75.1|74.2|74.1|74.3|75.4|76.2|74.3|73.5|74.7|74.6|75.6|75.5|75.2|77.1|80.8|81|80.8|79.5|79.6|80.3|80.2|79|78.2|75.9|74.8|74|73.8|74.1|72.8||72.1|71.8|70.8|70.1|68.8|68.1|68.1|||67.3|67.4|65.3|65.2|64.8|73|63.4|62.6|60.8|68.7|70|70.9|70.2|71.4|73.5|73.5|77|75.9|77.7|78.4|79|78|77.3|74.5|73.8|74.3|77|76.6|77.6|77.3|76.8
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|34.55|35|35.15|35.75|36.85|36.45|37.1|38.7|38.35|38.75|40.6|39.8|40.1|40|39.9|39.9|40|40.2|40.3|40.75|40.85|40.4|40.75|40.2|40.3|41.8|41.8|41.9|42.9|44|44|43.3|43.8|42.3|45|45||45|44.7|44.45|||43.65|43.9|43.65|43.9|44.4|44|44.4|44.2|43.5|42.55|42.6|43.2|43.25|42.9|41.4|41.65|41.7|42.75|43|42|42|41.95|41.3|40.6|41.1|41.05|41.6|42|41.65|42|42.75|41.05|40.9|40.25|38.9|36.65|36.85|37.95|37.6|38|38.6|38.5|40.7|40.85|40.3|39.9|40.8|40.9|40.7|39.1|38.65|39.5|39.3|40.25|40.8|40.35|40.55|40.75|40.3|40.15|40.05|41|43.85|45.35|46|46.05|46.3|45.6|45.45|44.3|43.85|44.5|43.4|42.45|45.3|45.3|43.85|44.9|43.9|43.5|43.8|45.5|45.8|45.65|46.2|46.8|48.55|49.3|48.1|48|49.45|49.75|49.75|50.2|50.3|50.5|51|50.8|49.8|50.9|53.7|50|48.5|47.55|49.9|50.3|49.7|50.6|51|49.95|51.3|51.3|51.5|51.2|50.3|50.4|50.1|49.7|50.2|50.3|49.5|49.35|49.5|50.2|47.5|48.1|49|49.15|49.35|49.6|49.5|46.4|46.3|47.55|47.15|47|48.2|48|49.45|50.1|50.3|49.7|50.2|51|51.5|51.7|49.7|49.2|50.2|50.2|51.6|51|50.2|50.8|50.5|50.2|48|48.45|47.8|47.8|47.55|44.45|42|42.35|41.75|40.55|40.05|40.25|39.25||38|37.8|37.1|37.45|36.2|36|36|||36.7|37.15|37.5|37.3|35.5|36.45|33.5|33.55|32|33.7|33.6|34.35|33.35|34.5|35.7|35.65|36.6|35.3|35.45|35.45|36.1|36.4|36|35.6|35.3|36.25|36.65|37.45|38.2|37|37.2
03715|6947|/equities/pierre-vacances|CACALL|1.84|1.848|1.866|1.804|1.8|1.788|1.81|1.87|1.84|1.82|1.806|1.82|1.794|1.856|1.812|1.816|1.818|1.812|1.792|1.852|1.83|1.866|1.92|1.82|1.804|1.84|1.884|1.896|1.886|1.886|1.89|1.91|1.916|1.828|1.854|1.878||1.882|1.834|1.84|||1.834|1.83|1.816|1.82|1.788|1.79|1.804|1.836|1.79|1.766|1.76|1.768|1.784|1.68|1.65|1.56|1.56|1.58|1.58|1.552|1.546|1.526|1.514|1.526|1.538|1.54|1.57|1.59|1.574|1.6|1.61|1.586|1.578|1.542|1.55|1.556|1.592|1.626|1.622|1.614|1.644|1.656|1.674|1.652|1.686|1.706|1.71|1.69|1.67|1.642|1.68|1.652|1.65|1.676|1.72|1.656|1.668|1.69|1.67|1.674|1.694|1.7|1.66|1.59|1.59|1.612|1.606|1.638|1.618|1.636|1.634|1.66|1.642|1.63|1.606|1.61|1.596|1.61|1.582|1.574|1.538|1.538|1.56|1.608|1.608|1.64|1.606|1.69|1.662|1.686|1.69|1.69|1.674|1.7|1.7|1.7|1.71|1.714|1.7|1.7|1.686|1.67|1.68|1.718|1.71|1.69|1.69|1.74|1.74|1.704|1.63|1.634|1.622|1.598|1.612|1.624|1.68|1.68|1.73|1.776|1.78|1.79|1.788|1.76|1.73|1.734|1.766|1.786|1.694|1.656|1.684|1.72|1.618|1.552|1.57|1.432|1.45|1.44|1.442|1.448|1.468|1.484|1.46|1.458|1.49|1.49|1.46|1.45|1.432|1.426|1.504|1.512|1.494|1.49|1.48|1.54|1.558|1.538|1.514|1.55|1.518|1.48|1.482|1.462|1.426|1.42|1.44|1.45|1.39||1.394|1.38|1.414|1.424|1.4|1.392|1.394|||1.4|1.366|1.368|1.33|1.334|1.442|1.32|1.35|1.31|1.39|1.416|1.428|1.44|1.48|1.47|1.49|1.49|1.49|1.504|1.478|1.518|1.466|1.452|1.43|1.384|1.414|1.42|1.45|1.494|1.47|1.52
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|16.88|17.2|16.9|16.8|16.8|16.78|16.64|17|16.78|16.72|16.66|16.98|16.54|16.34|16.06|16.5|16.27|16.59|16.19|16.54|16.2|15.99|15.74|15.76|15.7|16.3|16.75|16.44|16.4|16.57|16.3|16.26|16.4|16.22|16.39|15.96||15.8|15.9|15.54|||15.5|15.62|15.73|15.88|15.66|15.93|15.69|15.15|15.22|15.01|14.61|15.13|15.05|15.37|15.01|14.52|14.42|14.62|14.42|14.38|14.25|14.12|14.2|13.2|13.94|13.82|13.94|14.3|14.42|14.54|14.46|14.44|14.47|14.14|14.15|14.06|14.13|14.16|14.22|15.12|15.28|14.42|14.68|14.36|14.28|14.14|14.22|14.31|14|13.78|13.74|13.2|13.61|13.55|13.84|13.7|13.62|14.06|14|14.03|13.68|13.64|13.65|13.76|13.58|13.6|13.58|13.9|13.46|13.48|13|13.26|13.17|13.48|13.26|13.18|13.06|13.02|13.1|12.99|13.48|13.75|13.77|13.75|13.46|13.66|13.79|14.24|13.8|13.46|13.41|13.11|13.24|13.3|13.2|13.26|12.92|13.05|12.66|12.76|12.9|12.9|13.23|13.44|13.52|13.59|13.35|13.79|13.24|12.48|12.22|12.22|12.05|12.16|12.12|11.85|11.85|12.05|12.34|12.23|11.4|11.11|11|11.03|11.39|10.8|10.88|10.82|10.8|10.86|11.34|11.4|11.1|11.18|11.17|11.14|11.2|11.42|11.34|11.59|11.31|10.86|10.72|10.68|10.75|10.9|10.65|10.62|10.84|10.85|10.63|10.67|10.69|10.74|10.79|11|10.85|10.67|10.93|10.8|11.1|10.98|10.67|10.14|9.93|9.905|9.77|9.85|9.9||9.6|9.4|9.67|9.69|9.34|9.2|8.715|||8.65|8.6|8.8|8.85|8.52|9.31|8.15|8.3|7.495|8.59|8.84|9.2|9.285|9.045|9.42|9.645|10.33|10.05|10.11|10.13|10.19|9.945|10.35|10.35|10.19|10.24|10.3|10.45|10.53|10.55|10.49
03717|17847|/equities/plastiques-du-val-de-loire|CACALL|2.62|2.82|2.84|2.83|2.8|2.83|2.84|2.78|2.79|2.75|2.92|3.02|3.02|2.97|2.84|2.85|2.72|2.7|2.64|2.68|2.66|2.69|2.64|2.73|2.82|2.8|2.6|2.6|2.34|2.26|2.24|2.28|2.29|2.31|2.31|2.26||2.29|2.31|2.39|||2.4|2.25|2.5|2.08|1.95|1.87|1.77|1.735|1.75|1.72|1.72|1.72|1.745|1.71|1.72|1.695|1.665|1.63|1.625|1.81|1.82|1.8|1.75|1.81|1.83|1.795|1.9|1.87|1.935|1.915|1.89|1.905|1.91|1.9|1.84|1.825|1.8|1.79|1.76|1.82|1.845|1.86|1.82|1.77|1.775|1.83|1.925|1.97|1.94|1.96|2|1.84|1.835|1.7|1.7|1.685|1.665|1.655|1.685|1.66|1.68|1.525|1.535|1.485|1.48|1.45|1.395|1.4|1.365|1.375|1.38|1.375|1.42|1.44|1.445|1.385|1.395|1.41|1.36|1.37|1.375|1.395|1.5|1.45|1.29|1.275|1.35|1.28|1.23|1.205|1.205|1.18|1.19|1.19|1.21|1.215|1.21|1.235|1.225|1.2|1.215|1.2|1.2|1.255|1.235|1.25|1.24|1.26|1.235|1.19|1.175|1.2|1.29|1.29|1.285|1.3|1.305|1.285|1.295|1.28|1.29|1.295|1.33|1.29|1.305|1.33|1.32|1.33|1.31|1.315|1.31|1.32|1.33|1.335|1.34|1.39|1.365|1.385|1.385|1.36|1.36|1.355|1.3|1.31|1.34|1.335|1.34|1.31|1.305|1.39|1.425|1.425|1.44|1.405|1.4|1.43|1.305|1.3|1.31|1.23|1.25|1.26|1.185|1.145|1.1|1.12|1.11|1.11|1.095||1.11|1.09|1.125|1.13|1.11|1.105|1.14|||1.1|1.09|1.07|1.095|1.12|1.11|1.055|1.05|1.03|1.33|1.405|1.405|1.405|1.44|1.415|1.45|1.425|1.445|1.42|1.43|1.47|1.47|1.52|1.48|1.445|1.45|1.445|1.44|1.46|1.4|1.38
03718|945688|/equities/poxel-sa|CACALL|0.2735|0.273|0.272|0.2745|0.2945|0.291|0.2875|0.3035|0.299|0.3085|0.324|0.3295|0.34|0.375|0.34|0.437|0.2445|0.2385|0.239|0.24|0.238|0.239|0.2395|0.2435|0.24|0.248|0.246|0.2455|0.24|0.26|0.25|0.239|0.229|0.229|0.229|0.2305||0.235|0.2345|0.2325|||0.24|0.242|0.238|0.243|0.238|0.243|0.248|0.266|0.258|0.23|0.221|0.24|0.233|0.23|0.242|0.24|0.251|0.258|0.26|0.23|0.228|0.238|0.2375|0.232|0.248|0.257|0.261|0.277|0.289|0.273|0.2525|0.264|0.2795|0.23|0.2515|0.317|0.346|0.301|0.33|0.33|0.326|0.3445|0.332|0.35|0.341|0.329|0.349|0.3705|0.42|0.41|0.43|0.429|0.422|0.4365|0.426|0.41|0.425|0.412|0.42|0.4|0.342|0.367|0.319|0.302|0.319|0.3095|0.3065|0.3|0.3|0.303|0.3175|0.3155|0.32|0.321|0.3265|0.336|0.3|0.2815|0.3|0.316|0.302|0.32|0.312|0.3395|0.312|0.312|0.3105|0.328|0.31|0.32|0.3465|0.364|0.332|0.31|0.303|0.368|0.4395|0.365|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.564|0.58|0.599|0.579|0.594|0.579|0.58|0.605|0.59|0.632|0.626|0.62|0.602|0.663|0.648|0.536|0.574|0.575|0.585|0.57|0.524|0.579|0.585|0.594|0.61|0.612|0.599|0.63|0.63|0.58|0.632|0.634|0.649|0.658|0.621|0.692|0.669|0.593|0.66|0.734|0.764|0.798|0.69|0.51|0.4845|0.519|0.4395|0.452|0.472|0.51|0.457|0.4175|0.408|0.4|0.4|0.36|0.3635|0.376|0.39|0.382|0.392|0.3995|0.4085||0.405|0.404|0.41|0.43|0.432|0.4405|0.39|||0.402|0.433|0.44|0.52|0.58|0.635|0.26|0.21|0.21|0.234|0.2535|0.2445|0.27|0.27|0.24|0.22|0.204|0.217|0.23|0.216|0.19|0.196|0.196|0.2|0.195|0.198|0.213|0.195|0.186|0.188|0.2
03719|17849|/equities/precia|CACALL|27.5|27.5|27.5|27.3|27.1|27.3|27.5|27.5|28.2|28|27.5|26.8|27.2|27.6|27.5|28|28|28.8|29|29.4|29.1|28.6|28.9|28.6|28|28.7|27.8|27.4|28|27.5|27.5|27|27.6|26.8|27|27.8||26.5|27.4|27.5|||27.6|28.4|28|27.8|27.5|27.6|28.2|28.8|27.8|28.7|28.6|28.4|29.8|29.5|28.9|28.5|28|27.8|27.8|27|27.4|27.8|27.5|27.3|27.5|27.4|27.3|27.4|27.6|28.1|28.3|28.3|28.8|28.8|29.1|29.5|29.9|30.3|29.6|30.3|29.2|29.3|29.2|29|30|29.9|29.3|29.3|28.2|29|28.1|28.5|29|28.6|28.9|28.4|28|28.2|29.1|29|27.9|28|27.6|28.4|29|28.6|28.3|26.9|27.5|28|27.2|27.7|27.7|26.9|27|27.3|26.9|26.8|27.4|27|26.7|26.9|26.7|27.1|27|28.1|28.8|28.2|28.6|28.6|29|29.1|28.5|28.1|28|28.2|29.2|28.7|28.8|28.5|28.9|29|29.5|29.4|28.6|29.5|29.8|29.8|28.9|28|28.4|28|28.4|29.2|28.5|29.1|28.5|29.4|29.2|29|29.8|29.5|29.5|29.3|29.6|30|29|29|29.5|29.2|30|29|30|30.7|28.7|28.6|28.8|29.4|29.1|30|30.3|29.6|29|28.7|27.7|28.1|28.8|28.8|28.8|28.9|29|27.8|28.8|29.4|29|28.3|29.6|30|28.8|28.6|28.6|28.8|28|28|28.295|28.5|28.49|28.005|28.005||27.895|27.955|27.755|27.8|28.17|27.52|27.3|||27.895|26.4|25.5|24.6|25.015|25.7|25.06|25.005|25|27.7|27.5|26|26.3|27.5|27.2|27.5|27.3|27.1|27|27.4|27.7|27.8|28.5|28.8|28.2|28.6|27.7|27.7|27.9|28.9|28.3
03720|13181|/equities/hubwoo-s.a.|CACALL|0.0445||0.045||0.045||0.044|0.045|0.045|0.044||0.0455|0.044|0.048|0.045|0.05|0.05|0.05|0.0495|0.05|0.0515||0.044|0.0445|0.047|0.053|0.049|0.049|0.051|0.0505|0.046|0.0475||0.0525|0.0535|0.047||0.047|0.0465|0.045|||0.045|0.047|0.047|0.0455|0.05||0.046|0.052|0.052|0.05|0.053|0.047|0.06|0.056|0.0455|0.044|0.0435|0.044||0.049|0.0465|0.049|0.0465|0.049|0.05|0.0465||0.051||0.05|0.0445||0.052|0.052||0.0525|0.053|0.0435|||0.048|0.0485|0.048|0.054|0.054|0.054|0.054|0.054|0.054|0.0545||0.048|0.048||0.055|0.0485||0.0495|0.0495|||0.055|||0.0515|0.055|0.0555|0.0485||0.048|0.048||||0.0585|0.054|0.053|0.0525||0.0595||0.057||0.0605|0.056|0.061|0.057|0.06|0.0645|0.07|0.065|0.064|0.0605|||0.0675|0.06|0.067|0.0615|0.061|0.0615|0.0615|0.062||0.0615|0.057|0.062|0.062|0.0615|0.0565||0.056||0.064|0.0615|0.0675|0.068|0.063|0.0635|0.0585||0.064|0.064|0.0585|0.0575|0.063|0.0635|0.0585|0.057|0.0625|0.0565|0.0585|0.066|0.055|0.059|0.0685|0.073|0.055|0.051|0.0565|0.051|0.06|0.0555|0.0555|0.055|0.055|0.0555|0.0555|0.0555|||||0.0555||0.061|0.06||0.0565|0.064|0.0565|0.0561||0.06|0.06||0.06|0.0649|0.0561||0.065||||0.065|0.06|0.061|||||0.0669|0.0669|0.0566|0.0567|0.0669|0.0562|0.0725|0.0605|0.061|||0.0605|0.065|0.066|0.0655||0.06||0.0605|0.0655|0.0635|0.06|0.0605|0.0605|0.06|0.0665|0.067|0.061|0.0675
03721|1009128|/equities/prodways-sas|CACALL|0.524|0.54|0.526|0.528|0.53|0.538|0.54|0.532|0.53|0.526|0.534|0.53|0.55|0.544|0.55|0.558|0.544|0.548|0.552|0.556|0.57|0.56|0.564|0.556|0.56|0.564|0.56|0.58|0.58|0.55|0.548|0.56|0.564|0.574|0.55|0.55||0.542|0.558|0.57|||0.6|0.564|0.566|0.57|0.572|0.578|0.57|0.59|0.57|0.57|0.578|0.58|0.57|0.578|0.572|0.58|0.58|0.57|0.572|0.574|0.586|0.59|0.604|0.622|0.626|0.638|0.62|0.62|0.62|0.626|0.63|0.612|0.614|0.62|0.62|0.63|0.624|0.66|0.66|0.67|0.714|0.722|0.724|0.716|0.74|0.744|0.71|0.68|0.684|0.652|0.66|0.66|0.66|0.67|0.66|0.654|0.658|0.67|0.662|0.664|0.66|0.67|0.688|0.66|0.668|0.668|0.662|0.66|0.646|0.64|0.682|0.682|0.7|0.69|0.698|0.7|0.68|0.71|0.7|0.71|0.702|0.71|0.71|0.718|0.71|0.72|0.746|0.74|0.73|0.734|0.74|0.73|0.728|0.738|0.748|0.766|0.748|0.76|0.77|0.732|0.73|0.72|0.74|0.74|0.77|0.772|0.76|0.778|0.778|0.77|0.772|0.82|0.772|0.85|0.86|0.88|0.9|0.95|0.92|0.94|0.922|0.904|0.958|0.976|1|0.91|0.88|1.02|0.97|0.95|0.878|0.85|0.84|0.832|0.82|0.82|0.798|0.784|0.792|0.83|0.834|0.85|0.85|0.818|0.758|0.73|0.73|0.734|0.734|0.72|0.73|0.75|0.76|0.76|0.78|0.718|0.71|0.62|0.62|0.592|0.596|0.6|0.57|0.568|0.578|0.574|0.558|0.55|0.562||0.564|0.57|0.57|0.59|0.576|0.584|0.6|||0.61|0.63|0.61|0.63|0.598|0.57|0.56|0.56|0.566|0.57|0.572|0.61|0.606|0.654|0.66|0.664|0.67|0.69|0.68|0.701|0.735|0.722|0.78|0.73|0.71|0.652|0.65|0.67|0.672|0.67|0.694
03722|17667|/equities/prologue-software|CACALL|0.245|0.243|0.243|0.244|0.245|0.246|0.245|0.251|0.248|0.255|0.247|0.251|0.25|0.255|0.257|0.25|0.25|0.25|0.254|0.253|0.255|0.254|0.252|0.254|0.256|0.259|0.255|0.255|0.255|0.256|0.257|0.262|0.262|0.258|0.26|0.258||0.259|0.259|0.261|||0.263|0.259|0.264|0.261|0.251|0.252|0.242|0.241|0.24|0.244|0.246|0.25|0.245|0.238|0.236|0.237|0.235|0.231|0.235|0.231|0.231|0.232|0.234|0.231|0.238|0.235|0.238|0.233|0.239|0.235|0.235|0.237|0.24|0.234|0.234|0.241|0.244|0.241|0.244|0.244|0.242|0.242|0.243|0.241|0.237|0.232|0.239|0.24|0.232|0.239|0.239|0.237|0.235|0.232|0.238|0.238|0.235|0.235|0.24|0.238|0.246|0.247|0.241|0.244|0.25|0.25|0.247|0.248|0.247|0.243|0.243|0.244|0.246|0.251|0.251|0.242|0.25|0.244|0.246|0.24|0.244|0.24|0.249|0.242|0.245|0.245|0.251|0.251|0.252|0.253|0.251|0.25|0.259|0.258|0.257|0.257|0.248|0.244|0.243|0.25|0.245|0.244|0.246|0.242|0.25|0.248|0.246|0.257|0.246|0.244|0.247|0.246|0.245|0.246|0.251|0.251|0.253|0.252|0.261|0.265|0.267|0.267|0.258|0.271|0.267|0.261|0.251|0.253|0.26|0.257|0.263|0.28|0.27|0.289|0.291|0.308|0.371|0.265|0.26|0.244|0.237|0.231|0.238|0.239|0.244|0.243|0.24|0.24|0.244|0.23|0.244|0.24|0.242|0.245|0.243|0.245|0.246|0.248|0.249|0.244|0.245|0.2493|0.2485|0.2499|0.252|0.248|0.2525|0.25|0.2451||0.2463|0.2512|0.256|0.2472|0.25|0.2548|0.246|||0.2555|0.251|0.2336|0.23|0.231|0.2334|0.2221|0.23|0.219|0.249|0.245|0.257|0.267|0.256|0.257|0.256|0.256|0.259|0.261|0.276|0.279|0.279|0.276|0.28|0.273|0.275|0.276|0.28|0.29|0.274|0.258
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|12.6|12.86|13.04|13.96|14.56|14.56|15.32|15.5|15.56|15.14|15.38|15.56|15.74|15.78|15.7|16|16.26|16.44|16.76|16.68|16|16|15.8|16.12|16.28|16.56|16.56|16.3|16.2|15.56|15.46|15.5|15.22|14.78|14.5|14.5||14.54|14.32|14.32|||14.26|14.4|14.36|14.54|14.2|14.4|14.52|14.66|14.28|14.42|14.54|14.48|14.74|15.12|14.58|13.8|14.14|14.26|14.32|14.24|14.14|14.04|14.14|14.22|14.66|14.48|14.44|14.66|14.62|14.62|14.66|14.56|14.38|14.32|14.5|14.44|14.92|14.94|14.54|14.5|14.56|14.3|14.52|14.48|14.3|14.22|14.3|13.8|13.46|13.5|13.66|13.52|13.42|13.4|13.34|13.24|13.48|13.6|13.3|13.24|13.1|13|12.64|13.16|15|15.9|16.12|16.06|16.1|16|16.2|16.2|16|15.88|15.98|16|16.04|15.82|16.04|15.9|15.82|15.96|15.96|16.06|16.02|16|16.18|16.76|16.28|16.22|16.2|16.02|16.16|16.2|16.12|15.98|15.9|15.86|15.66|15.68|15.8|15.68|15.34|16.04|16.32|16.34|16.36|16.5|16.02|16.12|15.9|15.96|16.02|15.9|16.36|16.76|16.76|16.58|16.76|16.4|16.42|16.26|16.62|16.48|16.18|16.08|15.9|16.02|15.88|15.86|15.86|16.26|15.12|15.2|15.1|15.38|15.54|15.56|15.8|16.2|15.68|15.66|15.7|15.86|15.84|16.7|17.24|16.42|16.56|16.64|16.64|16.54|16.5|16.74|16.94|17.04|17.26|17.5|17.6|17.52|17.9|17.88|17.22|17.14|17.12|17.08|17.14|17|16.66||16.32|16.1|16.06|16.32|16.18|15.64|15.92|||15.94|16.16|16|15.66|16.28|16.24|15.42|15.34|14.5|15.38|15.52|15.72|15.58|15.82|15.88|16.1|16.36|16.18|16.22|16.64|16.98|16.82|16.7|16.66|16.54|16.6|16.86|16.98|17.16|17.1|17.04
03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441
03725|7659|/equities/general-sante|CACALL|10.75|10.8|11.05|10.9|10.85|10.9|11|10.95|10.95|11|11.05|10.95|10.45|10.15|10.2|10.1|10.3|10.45|10.45|10.4|10.15|10.2|10.25|10.1|10.15|9.7|9.7|9.68|9.12|9.18|9.28|9.3|9.28|9.32|9.34|9.3||9.26|9.08|8.84|||8.84|8.82|8.84|8.82|8.92|8.94|9.04|9.16|9.28|9.3|9.18|9.02|9|9.04|9|9|9|8.96|9|9|9.06|8.88|8.96|8.96|8.98|8.96|8.92|8.94|8.92|8.92|9.02|9.04|9.06|9|8.9|8.9|8.98|9.24|9.06|8.96|9.1|9.44|9.16|8.92|8.96|9.08|9|9|9.1|8.98|8.96|9.1|9.12|9.5|9.62|9.6|9.98|10|10.25|10.25|10.3|10.2|9.98|9.86|9.74|9.74|9.74|9.74|9.74|9.7|9.88|9.86|9.96|9.96|9.96|9.98|10|9.96|9.96|9.96|9.96|10|10|10|9.94|10.05|9.92|9.96|9.96|9.98|10|10|10.15|10|10.05|10.15|9.92|10.15|10.2|10.1|10|10.45|10.5|10.5|10.55|10.55|10.55|10.7|10.75|10.65|10.75|10.7|10.95|10.9|10.85|10.9|11|10.8|11|11.05|11.05|11.05|11.05|11.05|11|11|10.95|11|11.1|11|11|11|10.95|11|11.1|11.15|11.1|11.25|11.25|11|11.05|10.85|10.75|10.8|10.8|10.8|11|10.9|10.65|10.5|10.45|10.1|10.1|10.05|10.2|10.25|10.3|10.4|9.68|9.68|9.52|9.54|9.7|9.7|9.6|9.5|9.7|9.74|9.68||9.6|9.58|9.66|9.68|9.5|9.48|9.5|||9.5|9.8|9.68|9.72|9.82|9.8|9.98|9.62|9.92|10.05|10.1|10.35|10.35|10.4|10.4|10.2|10.2|10.3|10.2|10.45|10.45|10.45|10.3|10.3|10.3|10.25|10.45|10.45|10.4|10.2|10.4
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|44.24|43.8|44.7|45.42|44.82|45.62|45.86|45.54|43.5|43.76|43.6|44.3|40.34|40.14|40.4|39.16|42.62|38.18|39.88|40.44|40.46|41|38.98|38.5|39.62|41.2|42|41.48|41.44|40.68|40.2|37.86|37.76|36.68|36.46|36.72||36.46|36.44|36.28|||35.9|36.22|36.78|37.2|37.34|36.68|37.18|36.92|36.24|35.56|36|36.2|36.68|37.1|36.58|38.4|39.42|39.16|39.34|40.14|38.98|40.26|41.52|39.78|40.3|40.74|41.86|43.1|43|44.26|44.48|43.02|42.64|42.8|43|41.66|42.3|43.3|42.48|41.8|48.64|48.4|50.1|50|50.2|49.06|49.38|47.72|45.92|44.5|43.52|43.28|43.84|46.08|46.88|46.92|48.24|47.86|46.9|46.72|45.94|45.56|45.78|46.3|47.26|46.98|46.64|46.38|46.26|46.5|46.32|46.02|46.62|46.84|47.42|50|51|52.7|53.45|53.5|52.85|52.25|52.9|55.4|54.15|53.5|54.45|56.65|55.5|56.55|55.8|53.9|54.15|53.9|53.35|53.5|53.65|53.75|53.7|51.9|50.85|51.3|51.5|52|53.95|56.4|58.9|61.55|59.65|57.4|55.5|53.6|54.1|53.8|52.6|52.05|53.4|54.25|55.8|52.5|53.6|50.55|49.06|47.62|48.1|46.68|43.32|43.4|43.14|43.8|44.36|45.72|44.44|45.74|45.2|46.98|48.38|50.75|50.5|48.68|49.46|49.3|46.82|46.9|49.32|47|46.82|46.58|47.2|47.64|47.48|47.48|47.2|48.32|47.22|47.74|47.22|48.16|48.3|49.48|50|50.6|49.04|48.6|48.56|48.3|48.44|48.78|48.2||47|46.62|46.4|46.48|45.06|45.5|44.52|||43.46|43|44.34|44.54|44.3|45.4|42.5|42.1|39.98|42.38|43|42.48|43.64|44.66|43.58|44.52|44.9|44.86|45.8|45.14|45|45.74|45.96|44.52|45.38|47.24|49.8|50.9|49.5|50.75|50.2
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.53|36.14|36.6|36.28|36.5|37.03|37.42|37.28|37.66|37.69|37.22|37.33|38.09|37.01|35.13|35.72|35.99|35.91|35.59|35.02|35.05|35.01|34.3|34.01|34.1|34.45|33.89|33.89|33.5|33.11|33|34.19|34.35|34.67|34.09|33.56||33.5|33.31|33.29|||33.21|33.12|32.86|32.84|32.31|32.66|32.76|33.19|33.59|32.99|32.81|33.05|32.77|32.94|32.77|32.43|32.51|32.6|32.4|32.13|31.79|31.19|31|30.55|31.41|30.51|29.91|30.31|30.49|30.47|30|29.69|29.75|29.79|29.3|29.03|29.68|30|29.91|29.98|29.49|29.31|29.8|29.19|28.91|28.81|29|28.56|28.27|28.63|29.87|28.01|28.09|28.33|28.49|27.86|28.01|28.31|28.39|28.02|27.8|27.6|27.61|27|27.11|27.33|27.79|28.01|28.24|27.75|28.09|27.95|27.69|27.66|27.53|28.09|28.21|27.73|27.72|27.51|27.42|27.73|27.67|27.51|27.11|27.22|26.63|28.15|27.4|27.72|27.79|27.44|27.74|27.61|26.69|26.59|26.36|26.39|25.96|25.68|25.7|26.01|26.21|26.23|27.36|27.44|27.41|26.79|26.81|27.09|26.55|26.47|26.69|26.71|26.19|25.98|26.23|25.91|26.41|26.44|25.77|25.49|25.51|25.68|26.39|25.99|26.14|26.59|25.69|25.69|25.5|25.29|24.9|25.2|25.05|25.36|25.11|24.97|24.64|25.46|25.42|25.19|24.89|24.8|24.9|24.8|24.14|24.47|24.97|25.61|25.28|25.07|25.1|25|25|25.02|24.91|24.8|25.4|25|25.3|25.81|25.45|24.92|24.63|24.5|24.67|24.7|24.82||23.75|23.79|23.29|23.06|22.43|22.32|22.09|||22.3|22.2|21.9|21.6|21.38|22.1|20.35|21.28|19.75|22.8|24.4|24.6|24.95|25.28|25.6|25.7|26.6|26.6|26.6|26.31|27.02|26.32|25.7|25.26|24.48|25.1|25.1|25.63|27.48|27.89|26.7
03729|7305|/equities/robertet|CACALL|884|874|865|848|859|837|854|848|837|835|844|840|836|844|841|861|879|887|893|886|896|902|896|876|884|907|899|889|877|875|874|866|864|873|881|888||879|885|862|||871|882|875|880|890|885|889|906|916|910|905|900|900|893|882|885|886|880|872|874|876|892|901|877|875|858|852|875|894|886|866|840|832|825|814|816|821|833|839|831|847|858|858|848|835|829|828|821|819|817|813|810|815|816|818|800|805|804|799|807|798|801|803|802|796|793|809|808|814|812|823|828|841|840|828|828|819|816|809|804|804|816|829|826|830|815|844|858|852|854|843|842|835|827|815|811|822|828|835|824|833|836|827|830|826|830|836|812|796|795|790|798|792|794|800|799|799|803|818|809|807|810|816|822|818|806|798|808|806|811|829|830|825|837|835|869|834|838|840|865|871|875|881|877|872|867|867|864|868|865|853|850|850|853|840|833|829|828|814|827|838|830|807|817|814|815|820|813|818||810|810|818|812|814|814|819|||815|817|823|815|807|836|786|792|776|799|812|825|816|831|816|808|800|793|801|798|804|802|805|796|803|814|818|820|836|818|820
03730|1084836|/equities/roche-bobois|CACALL|26.1|26.1|26|26|26.9|27.2|27.1|27.3|26.5|26.1|27.1|26.9|26.5|26|26.5|27|26.4|26.1|27.4|28.3|28.7|27.9|28.6|28.5|29.5|30.3|31.2|31.5|31.2|30.5|30.9|30.6|30|30.2|29.7|30.8||31.2|31.6|31.7|||32.6|33.4|34|32.4|32.6|32.7|33.1|33.6|33.2|33.5|34.6|34.3|34.8|34.8|35.8|36|36|37.6|36|36.2|35|35.1|35.8|34.8|35.8|35.2|34.8|35|34.8|36|34.9|35.4|35.8|35.4|35.5|35.9|36|36.1|36.5|36.2|36.4|36.2|36.4|36.2|36.5|36.4|36.3|36.2|35.7|35.4|35.4|35.8|35.8|35.4|35.4|35.2|36|35.8|35.4|35.2|35.4|35.6|36.2|35.5|35.6|35.9|36.4|36.9|36|35|35.1|35.4|34.4|32.8|32.2|32|31.6|32.1|32|33.3|33|32.6|32.4|33|33.4|33.6|34.2|35|34.6|35.1|35.1|34.9|34.8|34.2|34.4|34.3|34.3|34.3|34.7|35|35|35.5|35|36|36.9|36.2|35.4|35.4|35|36|37|37.8|38|37.9|38|38|38.4|38.6|38.6|39|37.9|37.7|37.9|38|38|37.8|38.6|38.8|37.6|37.5|37.4|37.2|37.7|37.8|38.9|39.5|39.4|39.9|39.5|39.5|40.9|41|40.6|40.7|40.9|40.3|40.1|40.8|40|39.6|39.8|40.7|39.3|39|39.8|39.1|37.2|35.4|35.4|35.9|37|35.7|35.9|35.8|35.8|36|36.6|36.6|36.9||37|38.2|37.9|37.2|36.7|36.4|36.4|||36.4|36|37.9|36.6|38.2|37|36|36|36|40.1|40|41.2|40.8|41.4|40.7|40.6|42.3|42.4|42.4|41.8|41.5|41.8|42.5|42.3|44|44.6|42.6|41.6|40.2|39.4|39.5
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|35.56|35.18|35|34.8|34.98|34.6|35.26|34.92|34.5|35|34.16|34.5|34.52|34.3|33.98|34.46|34.7|34.52|33.76|33.84|33.22|33.5|32.4|32.5|32.24|33.38|33.84|32.4|32.42|32.68|32.44|32.7|32.5|32.42|32.52|32.24||32.26|32.2|31.88|||31.6|31.9|31.74|31.8|31.36|31.6|31.8|31.68|31.78|32.08|32|32.4|32.28|32.16|32.66|32.9|32.8|32.8|32.62|32.9|32.5|31.8|32.14|31.74|32.22|31.84|30.8|32.46|32.56|32.6|32.52|32.2|32.08|32|31.56|30.84|31.34|31.68|31.5|31.46|31.74|31.6|31.88|31.76|31.7|31.26|30.62|30.76|30.52|31.26|31.84|31.36|31.84|32.06|32.14|32.1|31.6|31.88|31.92|32.2|31.72|31.8|32|31.82|31.6|31.46|31.58|31.46|31.16|31|30.7|31.18|30.5|28.38|28.34|29.02|28.44|28.02|28.84|28.66|28.5|28.5|28.34|28.06|28.16|28.26|28.18|28.96|29.08|29.12|28.86|28.62|29|29.2|28.84|28.9|28.58|28.62|28.48|28.18|28.12|27.8|27.56|27.7|28.02|28.18|28.06|28.36|28.14|28.78|28.7|28.6|28.28|28.22|28.42|28.3|28.56|28.64|28.52|28.82|28.3|27.86|27.68|27.68|27.96|27.54|27.58|27.54|27.32|26.78|27|27.22|27.24|27.68|27.6|27.28|26.98|29.4|28.86|29.18|29.42|29.08|29.04|28.8|28.86|29.02|29.08|28.84|28.86|28.74|29.08|29.2|29.06|29.22|29.5|29.3|29.38|29.9|30.62|30.02|29.88|29.54|30.36|29.9|29.54|29.4|29|28.8|28.7||28.56|28.6|28.44|28.32|28.1|28.02|27.8|||27.52|27.34|26.72|26|24.04|25.5|23.28|23.62|22.02|25.2|25.52|25.78|26.44|26|26.5|26.5|26.52|26.22|25.56|26.02|25.78|25.58|26.3|26.96|26.3|25.82|25.54|25.8|26.3|26.04|26.1
03733|17857|/equities/sabeton|CACALL||21||20.6|||21.2|20.6|20.6||20.6|20.6||20.6|20.6|20.6|20.6|21.2|20.6|21.6|20.6|21.6||21.2|21.2|21.2||||21.2||21||19.9|||||21.2|21.2|||||21.2||||21.2||21|21||19.8|20.8|20.8|19.5|20||20.8|20|20|20|20|20|20|20|20.8|20.8|20.6|20.6|||20.8|21|19.8|21|21|21|19.8|20.8|20.8|20.8|20.8|20.8|20.8|19.8|20.8|20.8||20.4|20.6|||20.4|20.4|20.2|20.6|19.8|19.8|19.8|19.8|||19.2|19.2|19.2|||19.2||18.8||19|||||19.3||19.3|19.3|18.4|18.5|||19.4|18.3|18.3|18.9|||19.6|19.6|18.9|19.1||19.1|19.1|19.1|19.1|19.1|19.1|19.1|19.2|19.3|19.8|19.8||19.3|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5|19.5||19.3|||19.3|19.5|19.8|19.5|19.5||19.8|19.8||19.6|19.3|19.3|18.9|18.9|19.8||19.8|19.8|19.8|19.8|19.8|18.9|18.9|19.6|19.9||19.9|||19.6||19.7|19.7|19.7|||19.9|19.7||||||20.2||||20.2|20.2|19.7||19.7||||19.8|20.4|19.8|20.4|20.2|||20||||19.7|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20||||19.7|20||19.7|19.7|
03734|7538|/equities/samse|CACALL|126|125|124|123.5|123.5|123.5|125|126|127|127|127|127.5|127.5|123|121|118|121|124.5|121.5|120.5|119|121|121|123|123|126|126|129|129.5|130|128|132.5|133|133|133.5|132||129|124|122.5|||122.5|122|121.5|123|122.5|122|121.5|122.5|122|121.5|125|125|125|122|119|119.5|122|124|121.5|123.5|126|124.5|123|119|123|124|127|126.5|127|127.5|125.5|125.5|125|125|125|125.5|125|125|125.5|125.5|126|126|125.5|125.5|125.5|125.5|125.5|125.5|126|125|126|129|130|130.5|130|127|126.5|124.5|124.5|125|125|128|128|130|132|132|132.5|132|133.5|136|137|140|139.5|139.5|137|137.5|134.5|135|134.5|137.5|138.5|141|144.5|144.5|144|143|145|146|145.5|145|146|146.5|145.5|147|146|147|149.5|150|149|149|149.5|149.5|150|149.5|151.5|151.5|151|155|154.5|154|155|154.5|157|159.5|160|157.5|157|155.5|156.5|156|154.5|154|152|153|155|151|152|149|159|158|158|161|160.5|160|158|159|158|158|158|158|160|159|159.5|159|158.5|158.5|159|154.5|152|152|150.5|150.5|152|153|150.5|148.5|147.5|146|147|143|141|140.5|141|140.5|140|138.5|140|140|141.5||140.5|140.5|140.5|138.5|138|137.5|137.5|||137|136.5|136|137|139.5|138|133|137|136.5|140.5|140.5|143.5|144|142.5|146|143|142.5|142|138|141|139.5|139.5|140.5|141.5|142|142|140|142|142|141|139.5
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|177.95|175.2|171.2|171.1|174.5|169.8|175.1|177.1|180|179.45|179.4|180.75|188.75|186.2|186|191.15|197.9|204|208.2|207|209.5|205.8|206.5|204.5|209.1|213.9|210.7|215|215.5|211.5|216.4|223|221.9|215|210.2|209.4||207.7|207.8|206|||206|205.7|204.4|203|203.1|207.3|205.5|205.3|205.3|210|208.9|211.6|213.1|214.1|216.2|207.5|207.5|207|203.1|200.4|203.3|194.35|191.6|184|186.4|186|188.45|192.75|191.4|194.65|193.5|187.7|190|191|194|195.45|198.2|206.9|206.8|208|208.4|208.7|211.5|212|211|208|206.6|205|201.5|200.5|183.95|183.5|187.6|190.85|192.5|195.55|196.9|198.25|191.4|188.8|176.2|171|172.5|173.35|179.5|186.25|185|185.5|185.1|177.25|175|174.5|169.45|169.3|174.25|175.45|174|174|172.35|173.7|173.6|177.65|175.7|174.5|175.25|175|173|177.9|175.5|179.2|178.45|176.75|177.25|178|176|177.9|169.8|168|168|165.4|169.85|171|172.5|172.2|178.35|179.7|176.3|178|174.65|175.75|179.3|192|190.35|193.85|195.6|196|196|201.9|204.5|202|202.3|199.5|203.4|201.8|205.2|204|201.3|206|205|199.7|200.1|199.5|198.5|204|194.55|197.5|202.5|198.9|198.95|202|198.55|194.4|194|192.5|195.6|190.05|190|190.85|192.3|195.45|194|194.2|193.6|195.5|196.5|196.45|201.6|200.5|200.4|200.4|203.5|204.2|201.3|204.5|205.1|209.8|213.2|211.5|208||205.9|201|201.5|201.5|200.3|198.05|187.2|||191.65|182.5|169.55|167|158.5|174.1|157.5|157|150.85|171|178|180.9|186|183.55|184.65|182.1|193.4|194.5|196.2|193.95|198.45|200.5|201.2|195.95|194.15|194.5|187|189.5|194.95|196.5|194.9
03736|7004|/equities/bongrain|CACALL|59.2|59.4|59.6|59.4|59|59.6|59.4|61.6|61.4|61.6|60.4|60.2|60.2|60|59.6|60|60|60|59.4|58.8|59.8|60.2|61.8|62|60.6|59.8|59.4|60|60|59.2|59.6|58.6|61.2|62.2|62|62.6||61|60.2|58.8|||58.8|60.2|60.2|59|58.6|59|58.4|58.6|57.6|57.8|57.4|57.6|57.8|57.2|57.2|57.4|58|58.2|58.4|58.2|57|57.8|58.2|58.4|59|59.2|59.6|60|60.4|59.4|59.6|59.8|59.6|59.8|59.8|60.6|61.8|62.4|62.4|62.2|62.2|62.2|61.4|61|61.4|61.6|61.8|62.4|62.2|62.4|62.4|62|62.4|62.4|62.6|61.8|62.4|61.4|61.6|61.2|61.2|61.4|62|62.8|63.4|64.2|64.6|64.2|61.6|62.2|62|62|62|61.8|61.8|61.8|61|61|61.2|61|61.8|61.8|62.6|62.2|62.2|62.8|62.6|63|63.2|62.4|63.2|63.4|63.4|63.8|64|63.8|64|62.8|62.8|62|62.8|62.4|64|65.6|66|65.2|65.8|65.4|65.8|66|66.4|66.2|66|66.2|66|65.6|65.6|65.6|65.4|65.4|65.8|65.8|65.2|66.6|64|64.2|64|63.4|60.8|61.2|61.8|62|61.2|61.6|62|61.6|63.2|63.4|65.2|66|66.8|67.2|67|66.6|67.6|67.2|69.2|70.8|71.4|71.4|70.2|70|69|68.4|68.8|68.8|68.4|67.4|66.4|66|66|65|63.2|63.4|64.8|66.4|66|66.2|67||66.8|66|65.8|65|63.6|62.6|59.6|||57.2|59.6|59.6|61|59|58.8|57|56.2|59|61|60.6|60|60.2|59.6|59.4|60.8|60.4|59|58.8|57.8|56.6|57.2|57.2|57.6|57|57.6|57.8|57.6|58.2|53.4|53.2
03737|17705|/equities/bois-scier-manche|CACALL|9.5|9.45|9.4||9.5|9.5|9.6||9.8|9.6|9.6||9.6||9.6|9.6|9.6||||9.5|||9.5|9.5|9.75|9.7|9.35|9.45|9.45|9.5|9.5|9.45|9.5|9.5|9.5||9.5|9.65|9.5684|||9.5193|9.5193||9.7||9.6|9.7|9.75|9.75||||9.65|9.65|9.75|9.5|9.8|9.7|9.6||||9.8|9.5||9.6|9.6|||9.5|||9.65|9.65|9.6||||9.6||9.6|9.75|9.3|9.1|9.2|9.2|||9.2|9.2|9|9|9|9.1|9.1|9|8.8|8.9||9|9|9.05|9.05|8.95|9|9|9||9|9.1||9|9|8.95|9.05|9.05|8.95||8.95|8.95|8.95|8.95||8.95|8.95|8.95|8.9|9.1||8.85||||9|9|8.9||9|8.95|8.95||8.9|8.75|8.65|8.9|||9|8.95|8.95|8.95|8.95|9.05|8.95|8.95|9|9|||9|8.8|9|8.95|8.7|8.7|8.95|8.95|9|||||9|9||9|8.8||8.95|8.95|9|9||9|9|||8.8|8.8|8.8|8.85|8.9|8.9|8.8|8.8|8.7||8.75|8.6|8.6|8.9|9|||||9||8.95||8.95|8.9||8.8|8.8|8.8|8.7|||8.7|8.7||8.5|8.5|8.5|8.5|8.4|8.5|8.5|8.7|8.7|8.5|8.6|8.6|8.55|8.6|8.6||8.5|8.65|8.65||||||8.6|||8.6
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|29.54|29.14|29.28|28.82|28.76|29.02|28.78|28.24|28.54|29.06|28.9|28.98|28.34|28.1|27.56|27.26|27.2|27.04|27.1|26.94|26.88|27.12|27.5|28.18|27.66|27.94|28.26|27.88|28.54|28.58|28.24|27.7|28.12|28.5|28.4|28.72||28.76|28.54|28.38|||28.34|28.38|28.12|27.88|27.78|27.78|27.46|27.22|27.28|26.8|26.6|26.52|26.38|26.6|26.8|26.96|27.34|27.84|27.6|27.24|27.16|26.88|27.04|26.7|27.22|27.16|27.2|27.86|27.74|27.46|27.26|26.54|26.64|26.48|26.54|25.36|25.6|26.2|28.82|29.88|29.88|30.4|30.3|30.12|30.08|29.96|29.82|30.06|29.72|30.82|31.44|31.1|31.48|31.26|31.58|30.74|30.26|30.1|30|30.12|29.9|29.76|29.94|29.86|28.82|28.6|28.96|28.7|28.64|28.68|27.88|28|28.18|27.68|27.6|27.56|27.72|27.58|27.78|27.22|27.26|27.76|27.92|27.98|27.92|27.74|28.04|28.92|28.98|28.98|28.5|28.6|28.52|28.64|28.4|28.44|28.42|28.3|28.92|29.12|29.1|28.48|28.04|28.36|28.18|30.12|30.14|30.5|30.06|30|29.76|29.58|29.1|29.08|28.88|28.44|28.8|28.5|28.68|28.9|28.76|28.26|27.7|27.6|27.5|27.82|28.02|28.1|27.76|27.88|27.9|28.6|28.4|28.16|28.18|27.96|28.3|28.2|27.86|28.62|28.62|29|29.04|29|28.98|29.14|29.02|28.74|28.7|28.8|28.8|28.86|28.8|28.94|28.5|28.38|28.46|28.3|28.42|27.24|27.48|27.54|27.66|27.3|27.7|27.38|26.74|26.54|26.06||27.38|27.36|27|27|26.82|26.26|25.16|||24.94|24.92|24.68|24.18|23.8|26.62|22.16|22.3|21.76|25.74|26.38|26.66|26.72|26.62|27.78|27.7|28.16|27.78|27.54|27.02|27.3|27.5|27.54|26.54|26.42|26.48|25.86|25.74|25.66|26.52|26.44
03739|7073|/equities/seche-environ|CACALL|64.7|64.1|61.9|59.2|58.4|57.6|59.7|60.9|61.2|59.6|57|59|60.2|64.2|72.6|80.9|80|79.3|78.8|78.7|79.1|77.8|75.9|75.7|75.5|76.8|75.6|77|77|77.4|76.7|76.2|76.6|74.3|72.3|73.6||72.9|71.8|71.1|||70.8|71.1|70.2|70.5|71|70.5|70.3|68.4|68.4|68.6|68.5|67.8|69.1|69.7|69.3|69.8|72.3|72.5|71.6|70.1|68.9|66.9|66.1|64|65|64.2|64|64.5|65.6|66.9|66.9|66.2|66.1|65.6|68.5|69.8|69.8|70.6|69.6|71.6|74|75.7|76.6|76.8|76.3|74.9|75.7|74.6|71.7|72.9|72.3|72|72.5|73.4|73.2|71|71.8|73.2|73.5|73.4|73.2|73.1|74.1|73.7|73.8|74.3|74.5|75.2|76.5|76.1|75.1|73.5|76.4|80.7|89|92.9|91.3|90.2|91.8|90.5|91.4|94.7|94.1|91.8|91.4|94.8|101.6|103.8|102.6|102.4|101.6|103.2|100.8|101|100.4|101|102|102.6|103|105|104.2|103.2|103|102.2|102.8|103.6|100.4|102.2|100.6|102.8|102|103|103|103|102.4|103.6|104.8|104.6|104.4|105.6|104.6|104.6|102.8|102|97.5|98.8|100.8|99.9|98|98.5|96.6|97|96.7|97.2|94.8|94.6|97.1|94.6|94.3|95.6|94.1|91.3|88.7|94.9|96.7|96.3|99.2|97.6|98|99|97.4|97.6|94.2|90.5|90.4|91.4|91.5|91.2|91.4|91.4|94.3|93.6|94.7|94|92.9|93.1|91.7|92.5|90||89.9|89.1|86.9|79.6|79|78|78.5|||78.1|75.6|76.2|73.8|73.7|75|71.5|73.9|70|73.8|75|73.6|73.4|75.2|76.2|76.9|76.9|76.9|77.6|76.6|76.4|77.4|78.8|76.9|75.7|76.6|76|79|79|76.9|85.9
03740|17862|/equities/selectirente-n|CACALL|82|82|81|81|81.5|82.5|82.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|82.5|82.5|81|81|81|81|81|81|81|81|81|81|82||82|82.5|82.5|||83|83|83|83|83|83|83|83|83|83|83.5|83.5|84|84.5|82.5|84|84|85|84.5|83.5|83.5|80.5|81|83|82|84.5|84.5|86.5|87|86|86.5|86.5|86.5|86.5|86.5|86.5|86|86|86|85.5|85.5|85.5|84.5|85.5|85.5|85.5|85.5|85.5|84.5|84.5|84|84|84|84|84|84|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83.5|83|83|83|83|83|83|83|83|83|83|82.5|82.5|82.5|82.5|82.5|82.5|82.5|82|82|82|82|81.5|81.5|81.5|81.5|81.5|81.5|81|81|80.5|80.5|80.5|80.5|80|80|80|81.5|81.5|82|82|81.5|80|80.5|81.5|81.5|81.5|81.5|81.5|81.5|81.5|81|81|81.5|81.5|81.5|81|81|81.5|81|81|81|81|81.5|82|82|82|82|82|81.5|82|82|82|82|82|82|82|82|85.5|85|85|85|85|85|84.5|84.5|84|83|83|83|83|83|83|83|82|82|82|82|82|82|81.5|81|81|81|81||81|81|81|81|81|81|81|||80|80.5|81|81|81|81|81|81|82|82|81.5|81|80.5|80|79.5|79|79|80|80|80|80|80|80|80.5|80.5|80.5|81|82|83|83|83.5
03741|943368|/equities/sergeferrari-g|CACALL|8.44|8.42|8.5|8.56|8.44|8.48|8.4|8.16|8.16|8.26|8.22|8.22|8.22|8.28|8.48|8.5|8.36|8.3|8.14|8|8|8|7.9|7.92|7.96|7.92|7.7|7.62|7.56|7.64|7.66|7.74|7.84|7.84|7.98|7.58||7.52|7.48|7.4|||7.5|7.94|8.44|8.44|8.44|8.5|8.32|8.3|8.18|8.1|8.2|8.22|8.2|8.18|8.24|8.26|8.12|8.08|8|8|8.02|8.06|7.72|7.7|7.66|7.56|7.56|7.54|7.54|7.54|7.6|7.56|7.54|7.82|7.84|7.84|7.88|7.58|7.46|7.46|7.48|7.42|7.48|7.46|7.4|7.48|7.3|7.2|7.22|7.08|7.02|7.04|7.22|7.18|7.12|7.08|7.1|7.14|7.24|7.34|7.2|7.3|6.94|6.94|6.82|6.8|6.72|6.7|6.7|6.72|6.76|6.78|6.8|7|6.9|6.58|6.22|6.14|6.12|6.2|6.24|6.18|6.4|6.24|6.24|6.22|6.76|6.88|6.92|7.06|7.08|6.88|6.6|6.84|6.86|6.8|6.8|6.82|6.68|6.62|6.64|6.42|6.2|6.2|6.26|5.94|5.8|5.6|5.58|5.52|5.36|5.46|5.34|5.38|5.4|5.48|5.48|5.48|5.6|5.52|5.74|5.68|5.6|5.6|5.44|5.6|5.28|5.16|5.14|5.18|5.24|5.24|5.36|5.3|5.34|5.28|5.28|5.22|5.28|5.24|5.24|5.26|5.26|5.26|5.24|5.34|5.4|5.46|5.42|5.38|5.52|5.52|5.6|5.6|5.62|5.62|5.74|5.76|5.74|5.7|5.78|5.46|5.4|5.4|5.32|5.4|5.54|5.4|5.32||5.3|5.38|5.42|5.32|5.2|5.2|5.1|||5.14|5.1|5.08|5.1|5.26|5.22|5.24|5.14|5.36|5.2|5.36|5.41|5.4|5.46|5.54|5.77|5.9|5.77|5.63|5.64|5.58|5.72|5.75|5.77|5.74|5.8|5.83|5.88|5.91|5.88|5.88
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|6.46|6.46|6.62|6.59|6.58|6.635|6.635|6.705|6.755|6.7|6.575|6.67|6.755|6.7|6.8|6.855|6.89|6.36|6.46|6.5|6.45|6.555|6.625|6.74|6.6|6.635|6.36|6.49|6.26|6.19|5.94|5.905|5.69|5.66|5.72|5.55||5.55|5.545|5.57|||5.5|5.38|5.17|5.13|5.42|5.27|5.3|5.33|5.42|5.4|5.405|5.34|5.515|5.56|5.445|5.425|5.485|5.53|5.495|5.22|5.25|5.355|5.705|5.45|5.345|5.06|5.19|5.06|4.964|5.02|5.135|5.345|5.36|5.435|6.345|6.685|6.7|6.695|6.805|7|6.64|6.685|6.65|6.725|6.325|6.305|6.375|6.45|6.43|6.685|6.5|6.27|6.55|6.595|6.43|6.49|6.605|6.7|6.7|6.805|6.49|6.57|6.235|6.14|6.035|6.275|6.3|6.095|6.115|6.3|6.33|6.28|6.15|5.95|5.865|5.9|5.77|5.82|5.7|5.665|5.85|5.98|5.95|6|5.995|5.945|5.835|6.025|5.89|5.835|5.87|6|5.99|6.035|6.125|6.065|6.095|6.12|6.01|6.195|6.375|6.32|6.17|6.02|6.08|6.05|6.04|6.25|6.25|6.42|6.415|6.33|6.34|6.37|6.125|6.255|6.305|6.21|6.235|6.22|6.14|6.25|6.28|6.285|6.28|6.07|6.035|6.14|5.89|6.08|5.775|6.04|6.015|5.8|5.48|5.2|5.035|5.215|5.2|5.25|5.08|4.97|5.07|5.015|5.15|5.055|5.08|5.02|5.21|5.1|5.05|5.245|5.1|5.025|5.095|4.95|4.858|4.784|4.778|4.896|4.862|4.682|4.84|4.838|4.734|4.9|4.944|4.536|4.694||4.672|4.582|4.67|4.708|4.6|4.952|4.92|||4.834|4.954|4.82|4.98|4.948|5.185|5.005|5.17|4.948|5.6|5.33|5.35|5.58|5.5|5.335|5.51|5.305|5.15|5.21|5.35|5.465|5.5|6|5.625|5.58|5.435|5.59|5.45|5.41|5.31|5.09
03743|17876|/equities/store-electronic|CACALL|118.8|116|152|119|122|124.2|128.1|125|129.4|127.4|130|130.5|134.5|135.5|130.3|132.7|132.5|129.8|136.9|139.9|134.9|134.3|139.4|143.9|144.5|150.6|156|167|179.4|194.8|201.8|210|206|200|207.4|204.2||203.8|205.8|200|||198.9|200.6|198.5|197.4|196.7|200.6|198|203.4|203.2|207|208.6|211.6|210|207.2|205|202.8|205.6|207.6|211|204.4|206.2|199.4|200.8|197.7|206|207.2|206.2|214.8|212.6|216.2|214.8|215|219.8|217|218.8|221.8|231.4|242|228|224.8|231|231|235|236.2|250|243.2|243|243.6|241|243.2|246.8|245.2|245.4|248.6|247.4|250|248|253|258.2|251|254.6|255.6|250|250.2|258|256.6|260|254.6|250.8|241.4|241.2|238|210.4|211.8|208|207.2|205.4|199.4|199.2|198.6|200|208.8|210.4|216.6|216|219.6|212|213.2|210.2|212.2|219|227|225.8|225.8|224.2|228.4|225.4|224|228|227.4|228.4|229.4|223.6|226.4|239|231.6|236.4|241.4|240|234.8|237|246.4|248|250|255.2|253|255.4|254.6|251.8|253.2|250|254|245.4|248.6|244.8|247|255|275.6|278|274|275.4|270|265.2|264.8|258.6|254.6|251.8|255.4|248.8|259.4|246.6|242.8|244.6|242|240.6|232|228.6|227.6|221|221.4|220.2|220.4|217.2|202.8|195.8|196.7|192.6|192.9|192.6|192.1|186.4|186.2|182|182.6|181.8|182.2|184.3|181.2|180.1||178|195.3|198|201|212.2|204.2|196.4|||196|197.7|193.6|186.5|185|188.2|171.3|176.7|159.8|184.8|194.4|197.9|197.4|197.9|196.2|201.8|203.6|199.2|196|201.2|200|195|197.1|196.4|189.3|189.3|187.5|193|192.7|188.9|196.1
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|6.18|6.21|6.22|6.25|6.34|6.46|6.42|6.51|6.3|6.27|6.12|6.08|6.04|6.13|6.08|6.01|6.05|6.04|6.04|6.15|6.19|6.22|6.06|6.14|6.11|6.28|6.45|6.34|6.32|6.43|6.52|6.32|6.23|6.2|6.21|6.33||6.35|6.24|6.3|||6.24|6.25|6.36|6.45|6.54|6.62|6.59|6.37|6.33|6.3|6.34|6.37|6.34|6.42|6.44|6.45|6.24|6.24|6.51|5.99|6|5.92|5.84|5.83|5.94|5.86|5.85|6.15|6.12|5.87|5.89|5.8|5.87|5.83|5.83|5.72|5.81|6.08|6.08|6.1|6.17|6.03|6.24|6.05|6.03|6|6.09|6.1|6.08|6.14|6.34|6.1|6.15|6.34|6.53|6.18|6.18|6.18|6.23|6.49|6.51|6.54|6.49|6.37|6.47|6.44|6.64|6.65|6.8|7.04|6.87|6.83|6.63|6.4|6.18|6.05|6.08|6.09|6.15|5.99|6.12|6.23|6.35|6.55|6.47|6.51|6.32|6.74|6.56|6.6|6.5|6.48|6.57|6.75|6.67|6.37|6.1|6.05|6.11|5.9|5.72|5.24|5.05|5.04|5.18|5|4.57|4.71|4.6|4.86|4.89|4.78|4.885|5.03|5|5|5.13|5.06|5.25|5.12|5.16|4.88|4.58|4.395|4.415|4.61|4.3|4.055|3.99|4.04|4.08|3.855|3.58|3.755|3.75|3.88|3.78|3.75|3.725|3.925|3.8|3.725|3.675|3.74|3.975|4.04|4.115|4.195|4.195|4.175|4.035|4.085|4.035|4.105|4.02|4.12|4.235|4.22|4.275|3.97|3.815|3.745|3.74|3.68|3.61|3.695|3.635|3.375|3.205||3.055|3.18|3.005|3.045|3.075|2.995|2.965|||2.89|2.895|2.925|2.86|2.835|2.96|2.635|2.63|2.23|2.795|2.885|3.06|3.09|3.16|3.13|3.065|3.18|3.165|3.24|3.305|3.43|3.38|3.28|3.23|3.11|3.24|3.385|3.505|3.595|3.63|3.62
03745|17889|/equities/tunn-prado-caren|CACALL|28.4|28.3|28.5|28.3|28.4|28.5|28.4|28.1|28.2|28.3|28|28.2|28.3|28.4|28.1|28.1|28.1|28.1|27.9|28.2|27.9|28.2|28|28.2|28.1|28.1|28.2|28.2|28|28|27.9|28.1|28|27.8|28|28||28|28|28.1|||28|28.1|27.7|27.4|27.4|27.3|27.4|27.4|27.5|27.5|27.4|27.3|27.3|27.4|27.5|27.3|27.4|27.4|27.3|27.4|27.4|27.4|27.3|27.4|27.3|27.3|27.1|27.3|27.3|27.2|27.3|27.3|27.2|27.3|27.4|27.3|27.3|27.2|27.4|27.4|27.3|27.3|27.3|27.4|27.4|27.4|27.2|27.4|27.4|27.4|27.4|27.4|27.3|27.3|27.3|27.2|27.3|27.1|27.5|27.4|27.5|27.5|27.4|27.5|27.7|27.7|27.4|27.6|27.4|27.5|27.5|27.5|27.7|27.6|27.6|27.6|27.4|27.5|27.4|27.4|27.4|27.5|27.5|27.7|27.7|27.6|27.6|27.8|27.6|27.6|27.9|27.7|27.9|27.8|27.8|27.9|27.9|27.7|27.6|27.7|27.7|27.7|27.7|27.8|27.7|27.9|27.9|27.8|27.7|27.8|27.8|28|28|27.8|28.3|28.1|28.2|28|28|27.8|28|28.1|28|28|28.1|28|28|28.3|28.3|28.2|28.6|28.6|28.6|28.8|28.9|28.8|28.8|28.8|28.8|28.8|28.8|28.6|28.5|28.4|28.1|28.3|28.2|28.5|30.1|30.1|29.6|29.9|30.3|28.9|29|29.4|28.9|29|29|28.9|29.05|28.95|29|29|29|29|29.05|28.9|28.7||28.7|28.6|28.75|28.5|28.495|28.5|28.5|||28.4|28.25|28.6|28.5|28.385|28.7|27.605|27.4|27.1|28.5|28.9|28.9|29|28.9|28.7|29|29.1|28.8|29.1|29.3|29|28.6|28.4|28.3|28.4|28.4|28.3|28.8|28.9|28.2|28.3
03746|17776|/equities/francaise-casinos|CACALL|1.85||1.85||1.76|1.85||1.7|1.89|1.89|1.89||1.87|1.9|1.88|1.89|1.78||1.88|1.73|1.79|1.75||1.65||1.8|||1.79|1.8||1.71||1.79|1.79|1.71||1.71|1.71|1.71|||1.71|1.71|1.71|||1.75|1.75|1.75||1.75|1.75|1.75|||1.79|1.79||1.75||1.8||||1.8||||||1.72|1.67||1.76|1.7||1.7|||||1.8|1.8|1.8|1.8|1.76||||1.8|1.8|1.66|||1.76|1.76||1.9|1.82||1.9|1.9|1.97|1.97|1.97|1.89|1.88|1.85|1.82||1.83|1.97|1.97||||1.97|1.85|1.84||1.82|||1.96|1.82|1.82|||1.96|||||1.84|||1.84|1.84|1.93|1.82|1.93|1.95|1.79|1.96||1.8|1.8||||||1.8||||1.86|1.93|||1.93|1.83||1.95|1.9||1.98|1.82|1.98|1.98||1.77|1.82||1.82||1.77||1.77|||1.77|1.94||1.77|1.95|1.95|1.97|1.8|||1.8|1.8|1.98||1.9|1.8||1.79||1.77||||||1.76|1.83|||||1.82|1.83|||1.7|1.84|||1.65|1.84||1.84|||1.72||1.72||1.85|1.75|1.73|1.86||1.74||||1.79|1.74||1.74|1.86|||||1.73|1.73|1.86
03747|17888|/equities/tour-eiffel|CACALL|4.05|4.09|4.1|4.14|4.12|4.2|4.12|4.07|4.1|4.13|4.12|4.16|4.11|4.14|4.14|4.19|4.23|4.23|4.18|4.09|4.15|4.12|4.12|4.09|4.14|4.29|4.2|4.35|4.35|4.3|4.34|4.34|4.33|4.34|4.27|4.19||4.21|4.16|4.28|||4.42|4.34|4.25|4.36|4.42|4.43|4.47|4.52|4.42|4.4|4.49|4.43|4.42|4.58|4.58|4.58|4.49|4.47|4.5|4.48|4.46|4.48|4.47|4.44|4.38|4.4|4.43|4.48|4.56|4.6|4.59|4.65|4.58|4.6|4.58|4.6|4.58|4.63|4.68|4.63|4.63|4.66|4.66|4.62|4.59|4.58|4.67|4.69|4.71|4.72|4.73|4.72|4.72|4.7|4.68|4.75|4.67|4.75|4.72|4.73|4.7|4.74|4.71|4.85|4.82|4.82|4.75|4.7|4.73|4.7|4.7|4.72|4.75|4.75|4.72|4.75|4.7|4.83|4.76|4.8|4.86|4.94|4.92|4.91|4.89|4.93|4.94|4.89|4.88|4.87|4.94|4.86|4.9|4.89|4.89|4.89|4.9|4.89|4.91|4.92|4.89|4.86|4.86|4.89|4.9|4.86|4.87|4.87|4.9|4.91|4.9|4.91|4.92|4.92|4.91|4.91|4.94|4.94|4.93|4.95|4.97|4.99|4.99|4.93|4.9|4.91|4.96|4.96|4.91|4.91|4.93|4.98|4.98|5|5|5.04|5.04|5.04|5|5.08|5.1|4.98|4.98|5.08|4.93|4.94|4.81|4.87|4.88|4.88|4.93|4.92|4.93|4.95|4.98|4.94|4.94|4.9|4.91|4.92|4.91|4.91|5|4.99|5.04|5.04|5.02|4.98|4.92||4.9|4.93|4.81|4.92|4.9|4.8|4.77|||4.81|4.8|4.82|4.89|4.78|4.74|4.78|4.15|4.74|4.88|4.84|4.86|4.86|4.92|4.95|4.94|4.98|4.9|4.76|5.02|5|5.02|5.1|5.04|5.02|5.12|5.1|5.06|5.12|5.1|5.18
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|47.48|47.1|47.2|46.7|46.94|46.2|46.7|46.54|46.48|45.56|45.26|45.76|44.02|43.7|43.34|42.98|43.14|41.94|42.3|42.2|42.56|42.3|41.4|41.1|41.5|41.86|41.9|41.9|42.14|42.6|43.4|44.1|44|43.9|43.06|43.6||43.62|43.2|43.88|||43.52|43.88|43.84|43.94|46.54|45.58|45.6|45.38|45.2|44.62|44|44.46|44.9|45.66|44.62|44.5|45|45.4|45.9|45.58|47.3|47.16|47.1|46.32|46.96|45.88|46.34|46.88|46.8|47|46.7|45.86|46.36|45.9|46.82|47.16|47.28|47.92|48.32|49.58|50.4|50.9|51.6|50.25|51.3|54.9|53.7|54.9|53.95|53.7|54.15|53.1|52.25|53.85|54.5|53|53.3|54.75|54.5|54|53.3|53.55|55|54.1|53.15|52.65|52.25|52.3|52.3|52.55|52.35|51.8|52.55|52.4|51.85|52.4|52.4|52.3|52.1|52.05|51.5|51.75|51.35|51.65|50.75|51.35|52.55|54|53.05|53.55|53.75|53.1|53.05|52.5|52.4|51.85|51.35|52.05|52.5|51.8|52.3|52.05|52.3|52.15|51.5|51.35|52.35|53.9|53|53.3|53|52.2|51.4|50.95|51.1|50.75|50.95|50.9|52|51.85|51.85|51.65|52.15|52.45|54|53.15|52.2|53.05|52.2|51.7|51.8|52.6|51.9|52|52.95|54.6|55.45|55.45|55.1|56.05|57.45|56.95|56.95|57.6|57.75|58.35|59|60.7|60.95|61.5|61.35|61|59.1|59.6|58.55|58.75|57.95|57.8|57.35|57|57.25|56.75|55.35|55.75|55.65|55.7|55.1|55.2|56.2||55.3|55.35|55.45|55.65|55.45|55.4|55.4|||55.2|55.95|55.85|56.1|55.6|58.25|54.45|55.05|51.6|56.85|58.9|59|59.7|59.85|60.45|60.15|61.3|61.35|60.8|60|62.2|73.75|74.25|73.35|75|74.65|76.35|77.55|75.85|74.65|74.4
03749|17867|/equities/soditech-ingenier|CACALL|6.7|6.1|6|5.8|5.6|5.45|5.4|5.75|5.8|6|6.15|6.15|5.75|5.75|5.5|5.55|5.4|5.5|5.5|5.35|5.4|6.05|5.6|5.55|5.9|6|6.05|5.65|6.1|6.1|5.9||5.55|5.5|5.5|5.05||5|5.4|5.4|||5.4|5.1|5.5|5.35|4.82|5|5.1|5.5|5.4|5.35|5.2|4.8|4.6|4.76|4.74|4.9|4.76|4.76|4.78|4.76|4.72|4.98|4.4|4.08|4.08|4.02|4.14|4.4|4.58|4.72|4.9|4.9|4.64|4.7|4.84|5.35|5.35|4.86|4.6|4.98|5|5.7|5.9|5.5|4.98|4.34|||6.2|6.2|5.75|5.2|4.8|4.74|4.4|4|4||2.76|2.76|2.76|2.76|2.76|2.5|2.76|2.56|2.7|2.6|2.54|2.76|2.74|2.6|2.58|2.36|2.34|2.56|2.14|2.22|2.28|2.3|2.16|2.22|2.24|2.3|2.5|2.52|2.6|2.78|2.8|2.8|2.8||2.44|2.3|2.22|2.2|2.1|2.16|2|2.14|2|2.12|2.02|2.16|2.16|2.16|1.97|2.16|2.16|2.18|2.1|2|2.1|2.1|2.18|1.99|1.98|1.95|1.75|1.72|1.67|1.72|1.72|1.71|1.71|1.7|1.7|1.8|1.99|||1.65|1.6|1.56|1.53|1.42|1.42||1.41|1.54||1.51|1.59|1.59|1.59|1.59|||1.42||1.48|1.48|1.48|1.48|1.43|1.5|1.5||||1.42|1.5|1.6|1.59|1.58|1.59|1.59|1.6|1.52||1.5|1.49|1.43||1.5||1.5|||1.36|1.5|1.5||1.4|1.42|1.5|1.5|1.49|1.49|1.3|1.5|1.47|1.34|1.48|1.48|1.49|1.48|1.38|1.2|||1.5||1.48|1.47|1.45|1.4|1.5|1.54|1.41
03750|17871|/equities/sogeclair|CACALL|30.5|30.3|29.8|29.8|29.7|30|29.8|30|29.9|30.1|29.8|29.4|29|28.8|29|29|30.1|29.1|29|28.5|28.3|27.5|27.4|27.6|28.3|28.4|28.2|28.3|28.3|28.5|27.6|27.6|27.9|26.7|26.5|25.8||25.7|25.7|25.7|||25.7|25.6|25.7|25.3|25.1|25.1|25.3|25|24.6|24.8|25|25.3|25.3|25.3|25.4|24.8|24.9|24.7|24.6|24.7|25|25|25|24.8|24.7|25.2|25.4|25.2|25.3|25.3|25.3|25.3|25.6|25.9|26.2|25.6|25.1|25.3|25.5|26.2|26.3|27.1|27.2|26.8|27.2|27.9|25.4|25.5|26.6|26.8|26.7|27.1|26.8|26.9|26.7|26|25.9|26.8|25.4|24.4|25|25.6|25.5|25.6|25.6|25.6|25.6|25.9|24.8|24.9|25|26.4|27.5|24.7|23.9|23.2|23.2|24|24|24.3|23.8|23.9|25|25.5|25.5|25.7|26.5|25.7|25.8|26.3|27|27.3|27|27.5|27.3|27.4|27.5|27.5|27.5|27.1|27|27.2|26.7|27|27.8|27.8|27.5|28|28.2|28|28.6|29|29.1|29|28.7|29.2|28.9|28.1|27.8|27.6|27.6|27.8|28.4|28.2|28.8|29|29|27.7|28|27.9|27|27|27.2|25.6|26.4|26.8|27.8|25.2|25|25.8|26.4|27|25.4|25.3|25.2|24.1|24|24.3|24.2|24|23.9|23|22.5|22.5|22|23.5|23.3|23.1|23.9|24.8|23.8|23|23|23.3|23.3|23.2|23.4|23.6|23.4||23|22.6|20.9|20.8|20.4|20.4|20.8|||20.8|20.8|21.2|21|20.5|20.3|19.85|19.7|19.3|21.4|22.7|23.6|23.7|24.7|24.6|25|24.8|25|24.4|23.8|22.6|23|23.8|22.8|23.1|23.3|23|23.4|23.2|23.5|23.2
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|36.85|37.2|37.31|36.6|37.65|36.85|39.02|34.5|32.8|32.4|30.5|29.81|25.8|26.1|25.47|26.6|27.87|28.56|27.91|27.2|28.46|28.82|27.78|27.04|27.39|29.06|28.7|28.48|27.15|27.05|26.51|26.75|26.2|26.09|25.35|23.3||22.93|22.84|23.03|||23.1|23.08|23.49|23.7|23.8|24.68|25|25.69|26.19|25.5|25.93|26.32|27|26.43|26.18|25.55|26.04|26.46|27.77|26.4|24.53|24.38|22.99|23.4|35|34.93|36.1|37.69|37.76|39.36|37.33|37.28|38.08|37.45|38.8|37.94|39.33|40.58|41.57|41.25|39.3|41.46|43.3|43.5|40.96|41.32|39.02|38.16|38.47|39.4|37.11|43.27|42.54|45.5|44.62|42.89|44.01|44.75|43.42|41.51|39.63|38.18|38.48|38.07|38.57|38.28|37.08|35.55|36.23|33.29|32.15|31.75|31.09|31.41|31.3|31.97|32.61|33.15|32.71|32.68|34.04|34.75|34.9|36.82|36.61|37.3|38.94|38.7|37.1|36.86|37.11|37.1|37.2|37.24|38|38.8|37.75|38.36|37.66|36.5|36.68|36.23|37|37.7|39.9|40|41.12|42.01|41.31|41.2|42.9|45.49|46.3|47.55|45.62|44.84|44.92|46.27|48.44|47.81|48.36|46.95|47.4|48.18|50.32|46.9|46.56|47.6|47.22|46.64|46.32|45.53|43.36|44.55|45|46.8|47.16|45.63|46.35|49.32|48.24|47.38|46.57|48.56|46.23|43.68|41.42|42.3|44.33|45.15|46.2|54.38|54.5|52.26|53.16|53.46|53.84|54.76|57.64|57.38|58.54|57.08|53.62|52.9|51.8|50.48|50.9|52.24|50.38||49.43|49.55|49.89|49.55|47.66|46.91|45.84|||45.71|45.1|46.24|46|43.45|47.53|42.99|44.96|41.76|46|49.8|49.4|49.54|50.65|52.5|54|56|56.5|56.7|56.95|57.5|57.65|57.6|56.65|55.85|56.75|57.6|58|59.35|60.05|57.05
03752|7058|/equities/solocal|CACALL|4.49|4.8|4.915|4.74|4.63|4.69|4.58|4.54|4.6|4.64|4.54|4.58|4.58|4.64|4.465|4.35|4.2|4.18|4.24|4.2|4.18|4.205|4.17|4.305|4.45|4.49|4.3|4.045|4.05|4.06|4.01|4.12|4.15|4.16|4.215|4.125||3.96|4|4.08|||3.98|3.88|3.7|3.65|3.64|3.64|3.59|3.53|3.52|3.58|3.65|3.69|3.45|3.38|3.45|3.35|3.07|3.06|3.095|3.08|3.075|3.08|3.14|3.15|3.2|3.2|3.3|3.39|3.42|3.35|3.27|3.28|3.3|3.285|3.37|3.4|3.47|3.5|3.38|3.29|3.39|3.53|3.54|3.665|3.86|3.78|3.69|3.7|3.75|3.76|3.755|3.8|3.8|3.9|3.85|3.86|3.81|3.84|3.85|3.86|3.81|3.7|3.7|3.8|3.85|3.985|3.7|3.7|3.66|3.66|3.685|3.705|3.8|3.855|3.9|3.855|3.85|3.805|3.94|4.11|4.26|4.47|4.455|4.58|4.44|4.31|4.17|4.28|4.245|4.385|4.495|4.455|4.29|4.15|4.03|4.2|4.23|4.295|4.135|4.25|4.42|3.59|3.35|3.11|3.02|2.75|2.725|2.715|2.735|2.69|2.725|2.765|2.75|2.765|2.755|2.725|2.75|2.725|2.75|2.735|2.7|2.635|2.635|2.645|2.7|2.65|2.6|2.615|2.56|2.595|2.585|2.5|2.5|2.45|2.415|2.495|2.575|2.6|2.55|2.52|2.51|2.675|2.68|2.62|2.695|2.7|2.75|2.76|2.7|2.75|2.75|2.76|2.715|2.665|2.71|2.695|2.685|2.73|2.79|2.76|2.8|2.735|2.74|2.82|2.79|2.7995|2.7595|2.76|2.75||2.76|2.8|2.8|2.84|2.76|2.774|2.771|||2.72|2.66|2.62|2.65|2.6|2.58|2.468|2.32|2.25|2.7|2.79|2.781|2.8|2.84|2.8575|2.9|2.85|2.8375|2.85|2.832|2.819|2.825|2.852|2.618|2.49|2.235|2.24|2.24|2.194|2.278|2.202
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|0.9065|0.894|0.886|0.86|0.8865|0.8945|0.92|0.93|0.9015|0.9005|0.9135|0.9215|0.919|0.93|0.902|0.93|0.962|0.916|0.93|0.922|0.924|0.933|0.94|0.9575|0.9565|0.96|0.96|0.97|0.976|0.98|1.02|0.99|0.972|0.98|0.9925|1.015||0.994|0.95|0.95|||0.924|0.884|0.855|0.874|0.888|0.9|0.918|0.95|0.9575|0.9355|0.954|0.94|0.938|0.912|0.9185|0.94|0.9675|0.96|0.941|0.9205|0.93|0.925|0.9285|0.9195|0.953|0.9195|0.919|0.9385|0.93|0.95|0.9085|0.897|0.896|0.9095|0.91|0.956|0.98|0.9995|0.977|0.9775|0.999|1.012|1.03|1.03|1.039|1.035|1.035|1.019|1.02|1.01|0.9915|0.9905|0.9895|1.01|1.012|1.012|1.02|1.044|1.053|1.06|1.06|1.026|1.03|1.026|1.066|1.04|1.034|1.041|1.168|1.2|1.649|1.642|1.675|1.648|1.638|1.608|1.456|1.451|1.466|1.415|1.485|1.552|1.705|1.75|1.791|1.83|1.939|2.062|1.924|1.818|1.82|1.803|1.79|1.77|1.74|1.726|1.72|1.68|1.714|1.73|1.77|1.761|1.716|1.77|1.736|1.781|1.753|1.757|1.728|1.832|1.833|1.847|1.905|2.038|1.98|2|1.94|1.85|1.917|1.868|1.87|1.791|1.826|1.811|1.759|1.63|1.652|1.59|1.585|1.552|1.597|1.577|1.555|1.61|1.67|1.712|1.739|1.714|1.76|1.808|1.77|1.653|1.65|1.658|1.54|1.532|1.572|1.56|1.58|1.58|1.534|1.506|1.47|1.45|1.462|1.517|1.54|1.526|1.53|1.53|1.599|1.549|1.553|1.534|1.538|1.507|1.479|1.484|1.508||1.605|1.68|1.65|1.656|1.647|1.641|1.606|||1.62|1.619|1.568|1.58|1.585|1.651|1.495|1.524|1.252|1.612|1.527|1.676|1.605|1.559|1.6|1.64|1.719|1.58|1.68|1.69|1.793|1.88|1.72|1.709|1.67|1.727|1.75|1.661|1.705|1.738|1.759
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|27.14|27.06|27.34|26.64|28.04|28.34|28.48|28.02|27.08|26.68|26.98|26.88|25.6|25.3|24.7|24.82|25.46|25.4|26.36|26.26|25.7|25.56|24.86|25|25.8|27.52|27.16|27|27|27.12|27.18|26.9|27.4|26.84|27.5|26.94||27.2|27.24|27|||26.8|26.86|26.76|26.64|26.88|26.9|26.96|27|26.94|26.36|26.64|26.82|27.1|27.42|27.9|27.94|27.98|27.46|27.88|27.88|28.6|28.14|27.12|27.34|27.56|27.02|27.1|27.54|27.88|27.76|26.62|26.72|26.64|25.7|25.96|25.74|25.78|26.5|26.4|26.64|26.82|26.8|28.6|28.4|28.02|28|28.16|27.62|27.9|28.3|28.98|27.22|26.4|26.66|26.58|26.8|27|27.2|27.4|27|26.98|26.6|27.02|26.8|26.66|26.4|26.34|26.4|26.88|26.8|27|27.48|27.5|27.6|27.2|27.56|27.72|27.58|27.52|27.28|27.52|27.86|28|28.08|28.2|28.44|28.48|29.04|28.5|28.7|28.86|28.46|28.5|28.44|28.22|27.96|27.98|28.52|28.28|27.86|28.04|27.56|27.52|27.5|27.7|28.62|28.9|30.16|29.5|30.4|29.96|29.3|28.78|28.82|28.46|28.86|28.5|29.72|29.96|29.56|29.6|29.02|29.4|29.3|30.24|29.52|28.9|30.06|29.54|28.9|29.52|29.68|28.82|29.4|28.86|30.16|30.12|29.5|29.24|29.5|29.6|28.86|28.7|29.28|29.1|28.8|29|28.72|29.08|29.5|29.8|28.96|29.08|28.8|29|29.06|29.28|29|30.26|30.2|30.5|31|30.36|30.64|30|33.76|34|34.08|33.98||33.8|33.5|33.24|32.68|32.2|31.96|31.48|||31.38|31.34|30.98|30.98|29.96|33.92|30|30.74|28.16|30.8|31.08|32.71|32.95|33.09|33.45|34|34.45|33.28|34.43|33.4|34.35|35.34|35.65|35.03|33.8|33.92|34.38|35.46|34.79|32.6|30.29
03755|17873|/equities/somfy-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|121|121.5|120|120|127.1|121.5|131.7|138.4|136.6|136|135.9|136.6|140.6|154.6|154.5|146.4|150.5|147.3|149.8|148.3|148.7|148.4|147|151.4|152.4|155.4|158|157.9|156.5|159.7|152.2|154|150.9|150.4|151.5|154.3||153.9|154.9|154.5|||153.3|155.7|156.1|157|155.6|152.6|152.9|148.6|145.8|136.2|137.7|133.4|134.9|135.3|133.1|131.7|130.7|130.6|132.2|131.6|131.9|130.4|129.7|127.3|130|128|129.4|130.4|131.3|131.9|130.6|129.1|128.8|127.2|129.3|130.1|129.5|134.7|134.6|134.2|135.8|139.5|140|140.1|138.4|138|135.5|135.2|135.3|135.4|134.7|132.9|137.5|141|142|145.2|149.1|151.7|161.2|160.3|161|160.3|160.7|161.5|162.5|165|163.7|163|165.7|162|160.6|159.7|163.9|158.4|156|156.8|156.8|155.9|156.2|153.7|155.4|156.9|158.7|161.1|161.7|159|166|174.9|172.5|174.9|175.7|175|176.2|177.1|178.7|179.2|181.2|184|183.3|183|184.8|185|183.8|188.1|190.9|192.7|190.3|190.9|195.6|200|198.6|200.4|203.2|202.6|199.5|198.9|199.7|200|203.6|205.4|204|202.6|201.2|203|202|203.6|207.4|207.6|206|203.4|207|205.6|203.8|207.2|209|207.2|200|199|197.2|202.4|201.2|197.5|195.1|194.6|195.4|191.3|186.5|189.2|189.4|192.5|190.7|192.2|191.6|192.3|192.8|193|190.4|191.9|197|193|193.8|192.3|192.4|191.3|187.5|186.8|187.1|187.7|183.1||179.2|174|172|176.1|172.8|173.2|172.3|||174|172.4|170.5|169.6|164.6|169.5|161.8|159.6|152.5|168.9|171.8|174.5|171.8|173.1|181.5|180.5|182.4|181.2|179.6|177.6|177.3|176.6|175.2|170.1|163.3|164.5|167|166.8|171.5|170.5|165.4
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|51.3|50.9|50.55|50.6|49.54|48.74|49|48.6|48.82|48.46|46.1|46.34|46.48|47.36|46.56|46.76|46.6|47.1|46|47|47.1|46.9|46.3|46.08|46.26|47.42|48.24|48.66|49.28|49.16|50.6|50.25|49.7|50.1|49.4|48.86||48.96|48.8|48.94|||48.9|49|48.9|48.62|48.4|48.58|48.06|46.78|47.02|46.48|46.96|46.9|47.24|46.66|46.66|47.1|47.4|46.78|45.86|45.42|45.44|45.24|44.1|43.82|44.5|43|43|43.58|43.42|42.9|42.72|42.54|42.2|42.36|42.88|43.48|43.44|44.32|43.88|46.32|46.16|46.92|47.54|47.42|46.7|46.38|46.16|46.24|45.86|46.38|47.5|46.12|46.6|46.9|46|45.36|44.94|45.2|46.68|45.98|45.66|46.5|47.5|46.84|47.38|47.76|48.3|47.7|47.9|47.86|47.82|48.28|49.54|49.36|48.86|48.28|48.4|46.98|47.3|46.46|46.12|46.9|47.42|47.16|47.88|47.62|47.44|52|52|52.7|53.05|53.9|53.2|53.2|53.1|54.35|53.5|53.3|52.85|51.35|50.8|50.9|50.7|51.2|49.5|48.84|48.92|49.22|48.04|48|47.46|46.98|47.24|47.16|46.84|46.52|47.12|46.92|47.54|47.9|47.08|47.4|46.9|46.8|46.82|47.3|48.18|48.08|47.5|46.44|45.88|45.44|44.62|44.54|44.82|44.94|45|44.88|44.06|43.8|43.98|44.58|44.68|44.9|44.52|44.1|44.5|44.84|44.76|45.22|44.82|45.68|45.82|45.44|44.7|44.08|43.6|43.42|43.42|43.04|42.52|43.48|43.5|43.3|42.98|43.36|43.56|43.86|43.6||42.4|41.3|40.8|40.36|39.84|39.74|39.5|||39.68|39.94|39.2|39.04|38.04|39.3|37.02|37.44|35.24|39.38|39.46|39.64|39.46|39.24|39.42|39.68|40.08|40.18|40.3|40.08|40.76|40.6|40.6|41.56|39.34|39.58|39.86|39.4|41.76|40.5|39
03758|7380|/equities/sii|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03759|17874|/equities/sqli|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03760|960709|/equities/srp-groupe-sa|CACALL|0.75|0.72|0.74|0.736|0.73|0.75|0.752|0.746|0.766|0.76|0.766|0.76|0.76|0.75|0.812|0.8|0.804|0.76|0.73|0.674|0.772|0.78|0.81|0.8|0.8|0.82|0.794|0.8|0.79|0.75|0.7|0.71|0.68|0.68|0.59|0.526||0.51|0.468|0.45|||0.449|0.447|0.444|0.418|0.41|0.425|0.431|0.396|0.397|0.398|0.4|0.405|0.4|0.438|0.436|0.439|0.4|0.381|0.39|0.39|0.41|0.411|0.426|0.411|0.428|0.428|0.441|0.447|0.45|0.449|0.457|0.459|0.45|0.454|0.459|0.458|0.458|0.457|0.466|0.475|0.458|0.46|0.449|0.451|0.45|0.452|0.454|0.46|0.441|0.51|0.445|0.435|0.44|0.445|0.449|0.454|0.46|0.46|0.47|0.48|0.485|0.47|0.469|0.462|0.47|0.469|0.472|0.45|0.447|0.464|0.465|0.459|0.469|0.483|0.48|0.49|0.497|0.498|0.47|0.471|0.47|0.47|0.487|0.491|0.514|0.528|0.526|0.532|0.538|0.536|0.52|0.53|0.53|0.499|0.498|0.5|0.467|0.466|0.466|0.47|0.469|0.452|0.438|0.458|0.467|0.458|0.468|0.469|0.47|0.476|0.486|0.482|0.485|0.49|0.488|0.51|0.516|0.52|0.548|0.548|0.544|0.5|0.504|0.46|0.465|0.465|0.464|0.46|0.46|0.461|0.46|0.465|0.456|0.455|0.456|0.47|0.49|0.51|0.5|0.497|0.494|0.489|0.52|0.52|0.502|0.514|0.53|0.524|0.506|0.538|0.56|0.56|0.562|0.57|0.61|0.6|0.612|0.61|0.62|0.62|0.63|0.628|0.59|0.622|0.588|0.59|0.594|0.578|0.58||0.616|0.636|0.648|0.64|0.644|0.644|0.654|||0.65|0.678|0.686|0.64|0.674|0.67|0.668|0.62|0.6|0.66|0.68|0.678|0.69|0.68|0.684|0.692|0.694|0.682|0.694|0.734|0.744|0.748|0.756|0.75|0.78|0.822|0.84|0.854|0.85|0.84|0.85
03761|17875|/equities/st-dupont|CACALL|0.091|0.0882|0.088|0.0914|0.09|0.0914|0.0912|0.09|0.0912|0.0914|0.09|0.0914|0.0914|0.091|0.0912|0.0914|0.09|0.09|0.0914|0.091|0.0914|0.0914|0.0912||0.091|0.0912|0.089|0.0914|0.0872|0.0884|0.091|0.0912|0.0912|0.091|0.088|0.0898||0.0896|0.0896|0.0896|||0.0886|0.0884|0.0898|0.0872|0.087|0.0898|0.0898|0.0898|0.0896|0.0898|0.09|0.085|0.0862|0.0892|0.0892|0.0862||0.0892|0.0896|0.09|0.0898|0.0866|0.0862|0.0862|0.09|0.09|0.0898|0.0858|0.09|0.087|0.087|0.087|0.087|0.0896|0.09|0.0848|0.0868|0.0862|0.0918|0.0918|0.0918|0.0892|0.0926|0.09|0.0924|0.0864|0.0898|0.093|0.0888|0.0946|0.0944|0.0862|0.0948|0.0918|0.0948|0.095|0.0948|0.0984|0.0964|0.0952|0.0954|0.0952|0.096|0.096|0.0962|0.0984|0.0956|0.0986|0.0956|0.0986|0.096|0.0984|0.0984|0.0958||0.0958|0.0994|0.0994|0.0954|0.0994||0.0998|0.1||0.1|0.0996|0.096|0.1|0.0986|0.099|0.0964|0.0968|0.0972|0.0956|0.0988|0.095|0.098|0.0966|0.0998|0.0962|0.0982|0.096|0.0974|0.0998|0.0998|0.0996|0.0974|0.1005|0.101|0.101|0.1015|0.1005|0.0974|0.0964|0.0996|0.098|0.098|0.0984|0.1|0.096|0.1|0.0966|0.1005|0.1|0.0962|0.1015|0.1|0.0932|0.0998|0.0972|0.0996|0.0968|0.0968|0.0974|0.0984|0.0956|0.1|0.0994|0.102|0.102|0.102|0.1015|0.1|0.1|0.1035|0.102|0.0982|0.103|0.103|||0.1|0.103|0.103|0.104|0.1005|0.104|0.103|0.1035|0.1035|0.1001|0.1039|0.1035|0.1025|0.1022|0.1023|0.1022|0.0984|0.1026||0.1025|0.1025|0.1022|0.1021|0.1022|0.1022|0.0954|||0.1|0.1014|0.1013|0.1|0.1014|0.1015|0.095|0.099|0.1025|0.1025|0.0996|0.1035|0.1035|0.1035|0.1035|0.1|0.0998|0.101|0.101|0.102|0.0968|0.097|0.101||0.102|0.1025|0.1025|0.0966|0.1025|0.1025|0.1025
03762|7121|/equities/stef-tfe|CACALL|125.4|126.8|125.8|122.8|124.2|123.8|127.2|127|128|128|125.4|126.6|125.4|125|123.6|125.6|126|126.8|126.4|126.2|125.6|124|122.4|122.6|125|126.2|125.4|125.6|127|127.8|128|128.8|129|129.2|130|131.4||131.2|130|127|||126.8|126.2|128|126.8|124.8|126.2|125.2|123.4|121.8|122|122.2|122.2|122|120|120.8|119.6|120.6|120.4|120.2|119.2|118.8|119|119|118.8|120.8|120.2|121.2|121.2|122.8|122.8|122.4|121.6|120.4|119.4|119.4|120|120.2|121.6|121.4|121.6|122.6|123.2|124|124.8|124.6|125.6|124|122.6|122.2|121.4|121.4|120.2|120.4|120.6|123|123|122|121.8|120.6|119.8|120.4|120.2|119.6|119.6|121.4|120.8|120|122.4|122.4|120.2|120.4|121.4|120.4|122|120.6|122.6|122|120|120|130|131.6|134.8|136|138.2|137.6|137.6|137|140|139.8|138.2|137|136.2|136|137|136|137.6|135.6|135.2|135.6|135.6|134.6|134.6|133.6|132.4|130|129.4|130.8|131.6|132|132|130.2|130|132|131|130|130.6|131|131.6|130.4|130.8|135|134.6|134|133.8|133|130.6|131.4|131.6|130.8|131|130|130.4|129|137.4|134.2|132.6|132.6|129.4|129.8|131.8|131.4|130.4|129.6|128.8|127.4|127.6|127|127.6|126.2|126|125.2|126.8|125|126.8|126.8|126|127.4|127|130|129.6|130.4|128.2|128|127.6|126|126.6|129.8|128.2|127||124.4|123.2|120.6|125.2|124.6|124.4|123.6|||125|123.8|122|120.6|117|118.6|115.4|116|114.8|117.6|116.8|118|120|120.8|122.4|123.6|124.2|120.8|125.2|122.2|121.6|121|121.2|122|131.6|133|135.2|135.2|135.4|137|137
03763|8806|/equities/suez-environnement-s.a.|STOXX600/CACALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03764|7127|/equities/sword-group|CACALL|31.25|31.05|31.2|31.3|32.1|32.5|32.95|34.2|34|34.25|34.95|35.2|35.5|36.7|36|36.5|36.7|36.9|37.1|36.55|38.1|39.1|38.95|39.1|37.8|38.4|38.15|37.8|37.25|37.15|36.65|36.9|36.3|36|35.8|35.9||35.85|35.75|35.65|||35.65|34.8|35|35.2|35.25|35.4|36.2|35.7|35|35|35.85|36.45|36.4|36.75|36.4|35.8|35.95|35.8|35.2|35|35.35|35.15|34.5|34.4|34.6|34.75|35.3|35.9|35.55|35.7|35.85|35.8|35.55|35.4|35.75|36.05|36.55|37|37.1|37.1|36.9|37.3|38.85|38.1|37.7|37.7|37.6|36.6|36.6|36.45|35.8|36|36.7|36.8|36.5|36.2|36.2|36.45|36.45|35.85|35.8|35.75|35.5|35.65|35.45|35.25|35.45|35.8|36.1|35.5|35.8|36.55|35.9|35.35|34.8|34.6|35.1|34.3|34.45|34.4|34|34.95|35.5|35.2|34.95|34.8|36.1|36.55|36.7|36.65|36.5|36.5|36.6|36.75|37.2|36.9|37.75|37.6|37.25|35.7|36.3|36.45|36.1|36.45|36.65|37.4|37.6|39.15|38.9|37.35|37.2|37.3|37.75|37.45|37.1|37.15|37.4|37.6|37.65|38.45|38.3|37.95|38.15|37.7|37.45|37|38.15|37.5|37.65|36.7|37.15|36.85|36.35|36.35|36.45|36.15|35.5|35.2|35.1|36.45|36.2|35.8|36.1|34.5|35.1|36|35.85|33.95|33.75|33.45|33.5|33.3|32.8|33.4|33.25|32.9|32.9|33.3|32.25|32|32.3|31.55|31.2|31.4|31.65|32.1|32.45|32.4|31.35||31.9|33.2|33.35|32.3|32.1|32.3|32.6|||32.6|32.4|31.5|31.7|31.15|31.85|29.6|29.2|28.05|29.95|30.2|30.95|30.8|31.2|32.2|32.75|32.8|32.35|32.2|32.3|32.9|32|32.25|31.8|31.65|32.45|33.5|33.1|33.8|33.4|33.2
03765|7091|/equities/synergie|CACALL|29.4|29.4|29.7|29.5|29.5|29.9|30|30.1|29.9|30.1|30.4|30.4|30.4|30.8|30.7|30.9|29.6|29.4|29.5|29.3|29.3|29.6|29.7|29.8|30|30.3|30.8|31.1|31.4|31.4|31|30.9|31|30.1|30.3|30.2||30.3|30.2|30.5|||30.6|30.4|31|29|29.7|30.2|30.9|30.8|30.6|30.5|31.1|31.1|31.4|31.4|31.4|31.7|31.5|31.5|31.4|31.3|32|32.4|32.4|33.2|33.4|33.4|33.4|33.5|33.4|33.2|33.2|33.4|33.2|33.3|33.4|33.2|33.7|33.6|33.5|34|33.7|33.2|33.2|32.7|31.9|31.9|32.2|32.1|32|32|31.9|32|32|31.7|31.9|31.7|31.7|31.8|31.7|31.9|31.9|31.9|31.8|31.9|30.8|30.6|28.3|28.5|29.8|30.4|31|31|31.8|32.3|32.6|32.9|33|32.9|33.2|33.1|33.1|33.5|33.1|33.1|33.1|33.1|34.1|34.2|33.8|34.3|35.3|33.4|33.6|33.6|33.5|33.2|33.2|33.2|33.6|34|34.2|34.6|34|34.5|34.4|34|34|34.3|34.1|33.1|31|34|34.1|33.8|33.9|34.1|34.2|34.4|34.4|34.3|34.2|34|33.8|33.6|32.5|32.1|31.7|33.3|32.8|32|32.8|33.5|33.5|33.6|33.7|33.4|33.5|33.6|33.5|33.5|33.5|33.6|33.5|33.5|33.5|33.7|33.6|33.1|33.1|33.4|33|33.1|33|33.1|33.2|33.3|33.2|33.1|32.9|32.9|32.7|32.8|33.1|32.9|31.8|31.5|31.1|30.9|30.5||30.6|30.5|30.8|30.6|30.4|30.4|30.5|||30.5|30.5|30.4|30.3|30.2|30.4|30.2|30.2|31.2|30.9|31|31.2|30.9|30.8|30.7|30.5|30.1|29.3|29.6|29.6|29.5|29.8|30|29.9|30.4|30.7|30.1|30.1|30.2|30.5|28.8
03766|943267|/equities/tarkett|CACALL|||||||||||||||||||||||||||||||||||||||||||||17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|17|16.65|16.55|16.5|16.5|16.5|16.55|16.55|16.5|16.65|16.7|16.6|16.85|16.6|16.85|16.55|16.5|16.45|16.45|16.75|16.45|16.9|16.7|16.65|16.55|16.55|16.5|16.5|16.45|16.6|16.6|16.6|16.55|16.4|16.4|16.65|16.4|16.4|16.35|16.5|16.35|16.6|16.35|16.5|16.35|16.35|16.35|16.35|16.35|16.3|16.4|16.45|16.35|16.35|16.3|16.3|16.3|16.3|16.3|16.3|16.3|16.35|16.3|16.4|16.4|16.4|16.4|16.4|16.45|16.8|16.4|16.4|16.5|16.5|16.4|16.4|16.4|16.4|16.45|16.15|16.5|16.5|16.55|16.65|16.6|16.6|16.6|16.55|16.6|16.6|16.6|16.6|16.7|16.6|16.85|16.6|16.7|16.7|16.6|16.7|16.6|16.65|16.85|16.75|16.55|16.9|16.8|16.85|17|17|17|17|17|17|17|17|17|17|17|16.95|16.9|16.95|16.95|17|16.9|17|17|16.95|17|17|17|17|16.95|16.9|16.9|16.95|16.9|16.9|16.9|16.9|16.9|16.9|16.95|17|16.9|16.9||16.95|16.9|16.9|16.95|16.85|16.65|16.55|||16.75|16.5|16.5|16.35|16.65|16.4|16.3|16.35|16.1|16.65|16.75|16.4|17.1|17.15|17.2|17.05|16.9|16.85|16.7|16.9|16.3|16.05|16.05|15.95|15.9|15.95|15.95|15.9|15.9|15.9|15.95
03767|17880|/equities/tayninh|CACALL|5|5.55|5.7|5.7|5.7|5.7||5.7|5.7|4.6|4.6|4.6||4.7|4||3.7|3.3||3|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32||2.32|2.32|2.32|||2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.58|2.58|2.58|2.58|2.58|2.58|2.92|2.92||2.83|2.83|||4.4|4.4||4.24|||4.24||||4.54|4.54||4.5|4.54|4.54||3.86|||2.5|2.5|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.3||||2.5|2.3|2.5||||3|2.46||||||2.44|2.4|2.4|2.44||2.44|2.44||2.2|||2.2|2.2|1.87|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79||1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52|1.52||||||1.39|1.39|||||||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||||1.21||1.21|1.21||||||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|0.1148|0.1148|0.1148|0.115|0.114|0.1164|0.114|0.1148|0.1168|0.117|0.115|0.1166|0.1168|0.1148|0.1168|0.1178|0.117|0.1142|0.116|0.117|0.118|0.119|0.12|0.119|0.1166|0.12|0.118|0.117|0.119|0.118|0.1188|0.116|0.12|0.1262|0.128|0.132||0.126|0.1046|0.08|||0.085|0.0881|0.09|0.0898|0.092|0.0926|0.0924|0.096|0.098|0.0975|0.098|0.0985|0.0985|0.0989|0.0995|0.0995|0.0992|0.1|0.0998|0.1|0.0994|0.101|0.105|0.113|0.112|0.11|0.1152|0.119|0.1198|0.117|0.1174|0.1174|0.1172|0.12|0.12|0.122|0.124|0.125|0.126|0.1264|0.1268|0.1278|0.129|0.1276|0.129|0.1274|0.129|0.126|0.1278|0.128|0.1282|0.1284|0.1282|0.1286|0.13|0.13|0.13|0.13|0.13|0.13|0.1294|0.13|0.128|0.1286|0.13|0.129|0.13|0.13|0.1282|0.131|0.1338|0.1338|0.1338|0.132|0.1314|0.1326|0.1348|0.1354|0.1336|0.135|0.1348|0.135|0.1334|0.134|0.134|0.131|0.134|0.1364|0.137|0.1372|0.1376|0.1384|0.14|0.137|0.14|0.14|0.139|0.14|0.14|0.1394|0.143|0.142|0.147|0.146|0.148|0.1466|0.1444|0.146|0.1448|0.14|0.1418|0.1422|0.1422|0.1428|0.143|0.146|0.1484|0.149|0.146|0.1454|0.14|0.15|0.15|0.147|0.15|0.15|0.1514|0.152|0.1484|0.1496|0.143|0.1464|0.148|0.141|0.146|0.1474|0.145|0.148|0.1498|0.15|0.15|0.1482|0.1518|0.1504|0.1508|0.151|0.1524|0.157|0.1576|0.157|0.157|0.1578|0.157|0.1568|0.155|0.152|0.155|0.1576|0.1552|0.1578|0.1546|0.16|0.157|0.1538|0.1508|0.1544|0.1506|0.156|0.1534||0.156|0.154|0.15|0.1534|0.1502|0.154|0.152|||0.1512|0.1558|0.1516|0.1584|0.1536|0.161|0.154|0.145|0.14|0.159|0.163|0.17|0.179|0.1756|0.185|0.178|0.176|0.175|0.179|0.1762|0.175|0.15|0.1518|0.166|0.18|0.192|0.192|0.206|0.22|0.22|0.18
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|34|33|32.6|32.66|32.56|32.42|33.36|32.6|32.9|32.8|32.8|32.48|32.88|32.8|32.66|33.2|32.76|32.66|32.4|32.5|32.06|32.22|32.48|32.38|32.82|33.16|33.46|33.46|33.86|33.56|32.4|32.32|32.36|33.56|33.02|32.38||32.46|32.46|32.36|||32.24|32.08|31.46|32.48|31.68|32|32.5|32.64|32.3|32.12|32.9|32.66|32.98|33.62|32.92|32.56|33.06|33.56|33.98|34.04|34.1|33.62|33.7|33.72|34.54|34.68|34.62|35.86|35.6|35.72|35.84|35.46|34.84|34.88|35.74|35.22|35.68|35|34.16|36.22|37.56|37.56|37.84|37.48|37.26|37.04|37.8|37.28|37.58|38.18|38.26|37.64|37.56|38.42|40.18|40.16|39.66|39.56|40.36|40.54|40.32|40.76|40.5|39.8|40.16|40.26|40.38|39.62|40.8|41.1|41.36|41.12|41.3|41.62|41.42|39.48|39.24|39.14|39.76|39.84|40.52|40.22|39.66|39.6|39.92|39.66|40.1|41|41.24|41.08|40.98|41.16|40.64|40.74|40.38|41.72|41.14|40|39.96|40.02|41|39.52|38.76|37.9|37.36|37.62|37.32|37.2|37.1|37.5|36.8|36.74|36.68|36.72|36.46|36.94|37.26|37.3|37.04|36.66|36.42|35.92|35.9|35.78|35.84|35.5|35.8|35.44|35.24|35.84|34.86|34.3|34.4|34.04|34.4|34.78|34.88|34.64|34.92|34.24|34.78|34.24|34.64|34.54|34.08|34.54|34.58|33.46|33.58|33.22|33.06|32.68|32.46|32.06|32.1|32.3|31.5|32.24|31.54|32.02|31.84|31.48|31.4|30.98|29.96|30.14|29.98|31.42|30.2||30.48|30.82|30.04|29.56|29.3|29.66|29.58|||29.66|29.2|28.78|28.2|27.26|29.1|26.86|27.18|25.52|28.26|30|30.54|30.36|30.16|30.36|31.18|31.38|31.74|31.48|31.2|31.32|30.62|30.18|29.9|29.48|29.48|29.26|29.06|29.18|29.68|29.82
03770|7006|/equities/fmc-technologies-inc?cid=7006|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03771|40327|/equities/televerbier-sa|CACALL|61|61|58.5||56||56|56.5||57|||55|58||||||59|||56||57|57|57|57|57|57|57|57|57|57|57|||56||57|||57|57|57|57|57|57||57|57|57|57|57|57|57|57||55||57|54.5|59|54|54|54|54|54|54||54|54|54|54|54|54|54||55|55|55|55|55|55|55||55||54|54|54|||58||58|60.5||56||56|56|56||||||54||55|55|55|55|55|55|55|55|55|55|54|54|54|54|54|54||57.5|54.5||54|54|||||51|||||52||54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|54.5|||||54.5||52|52|52|52|52|52|52|52|52|52|52|50|57||57||55|55|55|55|55|55|55|54|56|56.5||||56.5||60||||61.5|54.5||60||60||||60||60|60|60||||||58|58|||||60|||||60||54|54|58||||58|||59||54||||58|59||59||60||59.5|48|49||
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.11|7.03|7.06|6.98|7.3|7.285|8.03|8.17|8.18|8.14|8.14|8.155|8.02|8.245|8.25|8.14|8.15|8.03|7.96|8|7.96|7.87|7.82|7.81|7.84|7.9|7.85|7.81|8.02|8.32|8.145|8.185|8.24|8.25|8.29|8.33||8.32|8.28|8.23|||8.18|8.18|8.14|8.17|8.11|8.01|8.01|8.08|7.955|8.02|8.115|8.12|8.2|8.18|8.15|8.23|8.31|8.31|8.22|8.18|8.2|8.18|8.13|7.955|8|7.95|7.995|8.01|8|8.08|8.035|8.02|8.165|7.875|7.845|7.8|7.9|7.98|8.18|8.35|8.32|8.41|8.35|8.425|8.42|8.385|8.45|8.51|8.42|8.47|8.47|8.465|8.48|8.495|8.445|8.37|8.5|8.51|8.57|8.63|8.69|8.62|8.65|8.49|8.45|8.61|8.67|8.565|8.65|8.79|8.9|8.91|8.77|8.8|8.88|8.92|8.66|8.56|8.65|8.39|8.4|8.46|8.46|8.5|8.36|8.35|8.37|8.585|8.46|8.405|8.59|8.58|8.585|8.52|8.615|8.545|8.53|8.46|8.395|8.36|8.5|8.46|8.405|8.33|8.5|8.64|8.39|8.305|8.2|8.25|8.16|8.15|8.5|8.65|8.69|8.7|8.785|8.665|8.75|8.865|8.82|8.605|8.615|8.64|8.72|8.74|8.82|8.83|8.6|8.53|8.61|8.6|8.4|8.455|8.435|8.63|8.39|8.4|8.275|8.46|8.48|8.49|8.47|8.605|8.455|8.585|8.45|8.54|8.555|8.6|8.685|8.8|8.97|8.92|8.9|8.925|8.9|8.77|8.675|8.44|8.53|8.43|8.3|8.125|8.06|8.17|8.1|8.01|8.355||8.43|8.42|8.3|8.245|8.11|9|8.875|||8.725|8.72|8.465|8.47|8.5|8.995|8.19|8.24|7.855|8.69|8.87|9|9.035|8.93|9.03|8.925|9.07|8.975|8.96|8.89|8.915|8.77|8.835|8.71|8.63|8.54|8.39|8.6|8.4|8.2|8.15
03774|7242|/equities/thermador-groupe|CACALL|78|78.4|77.2|78.3|79|79|79.4|79.9|79.9|79.9|78.1|80|79.4|79.4|80|80|79.3|79|78.1|78.3|75|75|72.4|73.2|75.2|78|76.9|77.4|78.5|77.8|79.4|78.5|78.4|76.3|78.8|77.5||77|77|76.4|||76.4|75.5|75.4|76.2|76.9|77.3|77.8|76.1|75.3|74.2|74.7|74.5|74.5|77|75.6|77|75.4|75.3|74.1|72.3|72.8|72.3|72|73.8|72.9|71.8|71.4|70.1|73.5|73.5|73.6|75|72.1|72.6|74.4|75|75.3|76.8|77.1|76.2|75.4|75|74.5|74.9|72.9|72|73.1|74.2|71.8|70.6|70.9|71.5|70.5|72.2|71.6|73.7|72.1|73.5|72.9|74|74.4|74.5|72.7|75.7|72.5|74|72.7|73.4|74.2|74.6|74.1|72.9|73|72.7|72|71.9|72.5|74.2|76.6|76.3|77.1|77|77|76.3|76.8|75.9|77.5|79|79.2|79.2|79.1|80.2|79.2|79.2|80|80.2|79.5|79.4|80.5|79|80|80.6|80.2|81.7|81.5|75.6|80|81.5|81.6|82.1|83|82.6|83.9|84.2|84.5|84.2|82.8|83.1|79.7|80|79|78.6|79|78.6|77.5|75|74|73.7|71.5|73|72.3|72|71|71.5|73|73|71.8|72.4|72.4|72.3|70.4|69.7|68.5|68.4|69.1|68.7|69.7|68|68.6|68.8|68.4|70.1|70|70.1|70.6|71|70.2|69.9|70|70|69.7|67.8|67|66.5|67.8|67.1|67.2|67.4|67||65.9|64.6|65.5|64.9|64.9|63.1|65.3|||65|65.8|62.7|63.2|65.8|66.2|65.8|65.8|63.8|65.3|66|67.4|67|67.5|66.7|68.1|68.6|68.5|68.5|68.1|69|66.4|67.7|67|66.9|68|66.6|67.2|68.4|67.4|67
03775|997440|/equities/tikehau-capital-partners-sas|CACALL|16.04|16|16.28|16.24|16.14|16.28|16.22|16.26|16.3|16.12|16.14|16.2|15.98|16.3|16.04|16.02|16.02|15.94|16.24|16.38|16.28|16.22|15.92|16.08|16|16.68|16.54|16.66|16.98|17.48|16.62|16.72|16.64|16.28|15.84|15.9||16|15.94|15.8|||15.72|15.8|15.64|15.6|15.52|15.7|15.6|15.3|14.98|15|15.16|15.12|15|14.96|14.74|14.88|14.98|15.22|14.98|14.98|14.84|15|14.98|14.76|14.84|14.64|15|15|15.12|15.24|15.16|15.34|15.44|15.84|17.24|17.42|18|18.02|18.14|18.14|18.08|18.36|18.4|18.4|18.34|18.3|18.4|18.3|18.46|18.8|18.9|19.06|18.96|19.04|18.54|18.72|18.92|19.1|18.84|18.46|18.6|18.9|18.9|18.6|18.62|19|19.18|19.22|19.12|19.2|19.18|19.64|19.76|19.32|19.1|19.06|19.1|19|19.18|19.5|19.3|19.5|19.48|19.6|19.56|19.56|19.96|20.1|19.96|20.2|20.3|19.98|20|20|19.94|19.7|19.78|19.7|19.4|19.3|19.04|19.4|19.24|19.44|20.5|20.6|20.4|20.6|20.8|20.8|20.4|20.45|20.75|20.7|20.4|20.7|20|19.82|19.96|19.9|19.52|19.38|19.22|19.32|19.18|19.2|19.04|19.28|19.2|18.8|18.7|18.7|18.8|18.7|18.64|18.82|18.9|18.54|18.56|18.98|18.88|19.1|19.2|19.16|19.32|19.62|19.36|19.22|19.22|19.18|19.18|19.26|19.44|19.02|19.28|19.3|19.22|19.38|19.1|19.24|19.32|19.2|18.92|18.76|18.22|18.16|18.06|18.02|18.18||18.8|18.68|18.7|18.42|18.62|18.1|18.22|||18.06|18.24|17.86|17.8|17.68|17.74|17.2|17.7|16.86|18.54|18.58|19.08|19.3|19.74|19.9|19.84|20.15|19.9|19.76|20.2|20.15|20.2|20.15|20|19.84|20.1|20|20.05|20.6|20.5|20.8
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03777|1141916|/equities/titan-cement-international-sa|CACALL|52.7|53|53.7|54.4|53.5|56|56.4|56|56.2|54.7|54.3|54.2|57.3|56.7|56.7|58.1|58.3|57.2|56.7|54.8|55.8|54|54|54.2|54|55.3|55|55.3|54.4|54.2|53.8|53|52.6|53.6|53.9|52.6||52.8|51.7|50.2|||50.5|50.7|49.3|48.6|47.5|47.1|46.4|45.8|45.6|44.45|44.75|45.3|44.3|45|45|45.4|45.3|45.65|45.65|45.35|45.5|44.6|43.4|43|43.7|43|43.6|44.4|43|42.25|42.15|40.25|40.55|40.65|39.2|38.7|38.5|38.4|38.75|40.05|39.15|39.65|40.25|39.3|39|39.2|37.75|36.7|37.1|36.7|37.05|36.6|36.5|36.9|37.35|36.45|36.25|36.8|35.85|34.4|34.75|34.5|34.7|34.3|35.2|35.5|35.55|35.8|36.05|36.5|36.35|36.8|36.9|36.6|36.15|35.95|36.5|36|36.65|37.05|36.35|36.95|37.5|37.5|37.6|37.8|38|37.75|37.9|38.05|37.8|37.65|38.35|38.6|39.1|38.7|37.85|37.85|37.2|36.8|36.5|36.45|36.05|34.6|35.2|35.9|35.75|37.05|36.8|37.4|37|37.85|37.85|37.6|36.6|37.05|37.55|37.95|38.5|38.25|38.6|37.7|37.75|37.25|38.15|37.55|38.15|39.5|40.15|39.4|39.3|39|37.25|38.25|38|38.45|38.8|39.5|39.65|40.2|40.7|39.6|39.85|40.2|39.7|39.6|38.9|39.4|40.25|41.4|41.5|41|40|40.25|41.15|41.95|41.45|41.7|41.05|41.1|41.5|40.15|40|39.55|40.4|39.95|39.85|39.9|40.5||40.65|39.8|41.45|41.05|40.8|39.8|40.2|||40.85|40.4|40.1|38.2|38.5|38.5|37.95|37.7|37|40.3|42.8|42.25|41.8|42.35|44|41.8|40.4|41.8|41.55|40.95|41.6|41|41.05|41.2|40|40.35|39.5|39.4|40|40.6|40.5
03778|7160|/equities/tonnellerie|CACALL|18.3|17.65|17.5|17.25|16.9|17.1|17|16.95|17.05|16.9|17.35|17.2|17|16.85|16.8|17.1|17.35|17.2|16.9|16.6|17.05|17.35|17.3|17.6|17.3|17.45|17.8|17.65|17.8|18.2|18.35|18.55|18.8|18.45|18.9|19.7||18.65|17.4|17.6|||17.95|18.1|18.2|18.85|19.2|19.7|19.45|18.5|18.35|18.6|18.5|18.8|18.4|18.3|18.2|18.35|18.4|18.7|18.1|17.9|17.75|17.3|17.4|17.1|18.1|18.15|18.5|18.2|18.5|18.5|18.55|18.7|18.6|18.5|18.5|18.5|18|18.6|18.55|18.5|18.6|18.35|18.95|18.5|18|17.8|17.7|17.9|17.8|17.4|17.3|17.2|17.5|18.8|19.05|18.9|19.2|18.9|19|17.5|17.6|17.35|16.9|16.9|16.8|16.6|16.8|16.4|16.75|16.55|16.2|16.75|16.3|16.05|16.35|16.7|17.15|17.2|18.05|17.45|16.8|17|16.95|16.95|16.9|16.5|17.2|16.85|16.5|16.5|16.65|16.5|16.9|17.2|17.5|17.6|17.65|17.75|17.9|17.6|17.8|18|18|18|18.6|18.3|18.4|18.6|18.45|18.8|18.75|18.75|18.3|18.1|17.9|18.5|19.4|19.3|20.8|23|23.7|23.9|23.9|24.1|24|24|22.8|22.3|22.6|22.6|23|22.6|23.5|24|23.9|24|24.2|24.6|24.7|25|24.3|24|24.2|24.1|24.2|24.3|22.7|22.8|22.6|22.7|22.6|23.4|24.8|24.6|24.4|24|24.2|23.3|23.6|23.4|23.7|23.3|23.6|22.8|22|21.5|21.5|21.5|21||21.3|21.5|22|21.1|20.8|21|21.2|||21.5|21.2|21.1|21.2|21.7|21.8|21.7|20.9|21.8|23.5|23.7|24|23.9|24|24.7|24.9|24.8|24.9|24.1|24.3|24.5|24.6|24|24.4|25|25.8|27|27.6|28.8|26.9|25.6
03779|40315|/equities/total-gabon-sa|CACALL|190|189|189|189|187|187|188.5|189|188|188|188.5|188|187.5|189|188.5|192|188|186|188|186.5|187|184.5|184|184|184|185|186|187|187|186|185|183.5|185.5|187|188|187.5||187.5|184|184.5|||187|184|185|185|186|187|187.5|188|187|185|184.5|188|188|187.5|188.5|189|188.5|189|188|187|187.5|187|185|185.5|188|188.5|185.5|184.5|186|188|185|182|183|184|183.5|184|188|184.5|186.5|185|183.5|182.5|191.5|195.5|179|180|177.5|178|178|177|175|178|176|175|175|174|177|177.5|175.5|177|176|178.5|181.5|180|180.5|183.5|183.5|177|176|177.5|180|179.5|179|179.5|180|179.5|180|180|183|178|181|184|178|182.5|184.5|186|186|185|185|185.5|185.5|186|186|186|185|187|185|185.5|185.5|186|184|187|186.5|187|187|187|188.5|186|188.5|187|189|188.5|187|187.5|187.5|190|190|191.5|191|190.5|189.5|188|189|188.5|188|190|188|191.5|191.5|190|190|194|193|194|193.5|194|192|193|182|182.5|181.5|184|186.5|185|200|198|199|198|199|199|198.5|199|198.5|197.5|196|191.5|193|195|193.5|194.5|195|194|192.5|191|190|189|189.5|190|195||193|192|189|186.5|188|187.5|185.5|||184|184.5|184|180|186|192|186|177.5|165|183|186|189.5|190|189.5|185.5|180|175|175.5|175.5|177|178|173.5|174|173|173.5|173.5|172|172|173|172|171
03780|17887|/equities/touax|CACALL|4.55|4.58|4.55|4.55|4.47|4.47|4.53|4.52|4.49|4.5|4.5|4.48|4.46|4.52|4.55|4.62|4.65|4.6|4.59|4.69|4.53|4.4|4.37|4.41|4.44|4.45|4.38|4.37|4.44|4.45|4.47|4.46|4.37|4.36|4.32|4.11||4.11|4.07|4.06|||4.05|4.05|3.96|3.96|3.99|3.93|4|3.99|3.99|4|4|3.98|4|4|4|4|4|4|4|3.97|4.06|4.05|4.14|4.16|4.25|4.3|4.28|4.32|4.45|4.28|4.29|4.29|4.17|4.16|4.28|4.33|4.31|4.46|4.49|4.5|4.49|4.49|4.49|4.45|4.47|4.44|4.45|4.45|4.44|4.48|4.56|4.53|4.61|4.6|4.74|4.74|4.79|4.9|4.8|4.78|4.77|4.78|4.8|4.93|4.96|4.98|4.95|4.95|4.88|4.82|4.82|4.86|4.89|4.79|4.76|4.83|4.78|4.78|4.84|4.82|5|5.04|4.98|5.14|5.08|5.04|5.56|5.66|5.72|5.58|5.52|5.44|5.5|5.7|5.88|5.7|5.6|5.5|5.44|5.54|5.52|5.6|5.32|5.3|5.48|5.48|5.28|5.38|5.48|5.38|5.16|5.02|4.93|5|4.9|4.86|4.77|4.7|4.63|4.69|4.52|4.45|4.5|4.43|4.43|4.47|4.54|4.65|4.51|4.53|4.45|4.66|4.45|4.31|4.33|4.29|4.3|4.34|4.4|4.44|4.41|4.5|4.5|4.55|4.5|4.63|4.74|4.85|4.81|4.8|4.57|4.5|4.45|4.36|4.35|4.32|4.35|4.15|4.29|4.39|4.2|4.19|4.3|4.25|4.13|4.16|4.23|4.19|4.09||4.06|4.09|4.13|4.14|4.02|3.99|4.11|||4.1|4.12|4.05|4.08|4|3.98|3.88|3.97|4|4.18|4.18|4.21|4.32|4.39|4.45|4.52|4.5|4.79|4.87|4.62|4.68|4.71|4.75|4.51|4.4|4.45|4.41|4.4|4.46|4.42|4.29
03781|7034|/equities/transgene|CACALL|0.802|0.842|0.84|0.85|0.852|0.846|0.844|0.854|0.848|0.83|0.84|0.862|0.906|0.914|0.902|0.916|0.908|0.934|0.94|0.926|0.92|0.92|0.926|0.942|0.95|0.964|0.988|0.996|1.005|0.984|0.986|0.94|0.94|0.97|0.964|0.96||0.95|0.94|0.976|||0.968|0.972|0.916|0.946|0.946|0.96|0.96|0.948|0.89|0.9|0.886|0.91|0.948|0.866|0.862|0.88|1.01|1.035|1.09|1.065||1.335|1.25|1.27|1.285|1.29|1.32|1.34|1.3|1.235|1.19|1.19|1.39|1.21|1.3|1.5|1.36|1.35|1.345|1.3|1.38|1.35|1.35|1.38|1.32|1.33|1.325|1.38|1.32|1.35|1.35|1.33|1.295|1.29|1.2|1.13|1.12|1.15|1.14|1.14|1.16|1.14|1.185|1.14|1.14|1.185|1.195|1.17|1.16|1.205|1.105|1.15|1.24|1.15|1.15|1.095|1.1|1.06|1.1|1.14|1.1|1.22|1.2|1.08|1.05|0.976|1|1.05|1.055|1.02|1.025|1.04|1.03|1.04|1.025|1.015|1.005|1.005|1.04|1.045|1.02|1.14|1.06|1.02|0.958|0.98|0.894|0.88|0.882|0.878|0.818|0.818|0.8|0.796|0.8|0.786|0.784|0.784|0.786|0.794|0.79|0.79|0.808|0.84|0.8|0.8|0.858|0.876|0.89|0.86|0.88|0.86|0.904|0.934|0.95|0.95|0.96|1.005|0.95|0.974|0.956|1.03|1.03|0.996|1.095|0.918|0.944|0.738|0.66|0.67|0.644|0.698|0.688|0.58|0.58|0.58|0.582|0.584|0.586|0.594|0.594|0.6|0.614|0.6|0.604|0.606|0.61|0.61|0.59||0.616|0.622|0.616|0.61|0.61|0.606|0.62|||0.62|0.648|0.65|0.64|0.624|0.62|0.6|0.554|0.554|0.64|0.65|0.664|0.664|0.654|0.684|0.676|0.664|0.665|0.669|0.67|0.668|0.676|0.681|0.688|0.691|0.7|0.688|0.704|0.716|0.7|0.7
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|169|170|167.9|167|170.4|167.2|170.5|172|169.8|170.4|168.2|171.9|168.9|170.7|167|170.4|174|172.5|176.3|174.4|172|170|170.9|171.3|173.5|177.9|176|172.2|171.9|173.6|171.3|170.1|172.5|173.4|173.1|174.1||174.5|173.4|172.5|||173.6|173.4|172.6|169.3|172.1|171.7|170.3|172.1|170|169.6|169.9|175.8|173.6|171.8|173.3|172.9|173.1|171.1|169.7|154.1|147.3|145.7|144.6|140.3|143.5|143|143.9|144.5|145.4|148.1|148.7|147.3|148.8|149.8|149.2|144.9|142.8|144.5|147.2|147.6|150.5|151.5|153|152.7|150.2|148.9|148.4|146.2|145.3|145|146.4|143.7|145|144.4|146.2|146.8|147.9|150.9|151.1|149.2|147.9|149.9|148.2|153.7|141.5|141|146.1|144.7|144.3|144.8|145.3|143.5|146.9|147.8|147.1|146|146.3|144.9|144.4|144.4|147.3|149.6|150.8|151.6|152|151.2|155.7|160.7|159.2|158.1|158|156|157.1|158|156|155|153|154|154|149.5|149.9|150|149.6|149.2|151.9|153.9|154|156.1|153.6|156|155.4|153.3|153.2|152.1|152.3|149.9|151.4|151.8|154.1|152.3|149.8|148.3|146.7|149|149.5|149.1|149.2|149.8|147.6|150|138.5|136.8|137|136|135|136.2|137|135|133.3|137.3|136.4|135|135.2|135.5|134.4|130.5|128.5|128.8|129.8|131.5|130|129.4|129|127.6|128.3|132.4|132.9|129.4|132|131.1|125.1|116.9|116.5|113.7|111.5|108.9|107|107|105.2||105.1|103.1|104.2|103|100.7|100.4|99.7|||100|100.2|99.55|98|98.05|104|97.9|100.1|95.55|101.9|103.9|105|104.4|103|103.9|103|123.7|120.5|124.9|124.6|127.8|126.3|127.1|126.3|122.9|125.7|125.5|131|132|130.6|130.2
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|4.2|4.257|4.281|4.248|4.51|4.4|4.189|4.519|4.45|4.098|3.997|4.158|4.049|4.329|4.327|4.724|4.486|4.315|4.43|4.119|4|5.26|6.42|6.298|6.546|6.868|6.32|6.176|6.198|6.1|6.1|6.1|6.192|6.286|6.4|6.466||6.62|6.4|6.306|||6.344|6.348|6.362|6.26|5.86|6.1|6.284|6.35|6.3|6.058|6.08|6.1|6.28|6.32|6.56|6.554|6.67|6.952|6.936|6.614|6.9|7.218|7.59|6.496||||||6.872|6.702|6.19|6.25|6.42|6.504|6.594|6.9|7.758|7.8|7.816|7.92|7.86|8.06|8.1|8.096|8.188|7.972|8.08|8.354|8.8|8.974|8.986|9.15|9.58|9.71|9.682|9.706|10.125|10.05|10.15|9.648|9.988|9.858|9.91|9.71|9.954|9.83|9.04|8.87|8.296|8.406|8.64|8.5|8.738|8.548|8.63|8.69|8.808|8.846|8.874|8.982|9.176|9.31|9.5|9.034|9.226|9.244|9.474|9.136|9.204|9.436|9.158|9.09|9.176|9.18|9.278|9.382|9.122|8.99|9.04|8.906|8.75|8.79|9.25|9.128|9.18|9.334|9.72|9.4|9.75|8.77|9.316|9.47|9.55|9.48|9.276|9.088|9.23|9.61|9.474|9.278|8.936|9.034|9.1|9.226|9.368|9.29|9.368|9.604|9.358|9.38|9.234|8.958|8.99|9|9.21|9.226|9.208|9.508|9.5|9.616|9.436|9.938|10.145|10.45|9.834|9.71|9.9|10.21|10.2|9.994|9.994|9.858|9.82|10.18|10.21|9.962|9.63|9.6|9.8|11.6|11.43|11.215|11.295|11.295|11.08|11|10.82|10.55||10.285|10.36|10.3|10.285|10.19|9.704|9.31|||9.15|9.296|9.118|8.9|8.514|9.998|8.898|9.1|8.27|10.195|10.4|10.695|11.19|12.11|14.15|13|13.185|13.25|12.525|12.99|12.99|13.415|13.58|13.22|12.51|12.515|12.775|13.33|13.49|13.52|12.825
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180|1180||1160|1170|1170||1170|1180|1180||||||1170|1170|1170|||1170||1170|||1170|1170|||1170|1170|1170|1170|1170|1170|1170|1170|1170|1170|1180||1170|1170|1170|1170|1160||990|990|990|990|975|990|990|980|975|975||975|975
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03786|17892|/equities/union-tech-info|CACALL||||0.1225|0.108|0.108|0.124|0.1235|0.119|0.1235|0.123||0.1235|0.1235|0.1095|0.1065|0.1065|0.1065|0.11||0.1165|0.117|0.116|0.1185|0.119|0.1105|0.1085||0.1195|0.108|0.128|0.1195|0.1165|0.117|0.13|0.1355|||0.115|0.115|||0.127|0.127|0.127|0.127|0.113||0.134|0.1155||||0.134|0.132|||0.132|0.118|0.123|0.122|0.113|0.1075|0.1015|0.108|0.103|0.109|0.102|0.102|0.1185|0.106|0.1105|0.102|0.095|0.1075||0.11|0.111||0.1125|0.113|||0.1145|0.101|0.0906||0.0998|0.101|0.1025|0.1005|0.118|0.1185|0.118|0.118|0.117|0.1055|0.117|0.114|0.112|0.107|0.1075|0.11|0.118|0.1075|0.102|0.113|0.1165|0.1065|0.1105|0.108|0.1105||0.118|0.127|0.1345|0.128|0.12|0.1165|0.1185|0.119|0.1085|0.107|0.109|0.094|0.11|0.0954||0.1015|0.11|0.0934|0.0958|0.112|0.0956|0.104|0.12|0.094|0.095|0.095|0.095|0.095|0.107|0.108|0.1|0.114|0.085|0.11|0.115|0.1285|0.129|0.1185|0.1|0.092|0.107|0.126|0.134|0.134|0.136|0.129|0.135|0.138|0.139|0.1305|0.142|0.129|0.1315|0.131|0.1305|0.1435|0.1395|0.156|0.15|0.167|0.184|0.175|0.168|0.176|0.139|0.319|0.16|0.0594|0.0548||0.05|0.0596|0.0598|0.0568|0.062|0.05|0.06|0.0642|0.0622|0.0606|0.087|0.077|0.0489|0.0618|0.0458|0.0617|0.051|0.09|0.0912||0.0999|0.1||0.1||0.1|0.095|0.109||0.0913|0.12|0.1|0.119|0.09|||||0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.218|0.18|0.216|0.18|0.2|0.212||0.222||||0.222||0.222|0.222|0.222|0.222|0.222|0.22|0.22||0.204|
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|12.95|13.205|12.96|13.2|13.32|13.395|13.275|13.205|12.79|12.57|12.6|12.805|12.225|12.2|11.65|12.24|12.22|12.46|12.36|12.375|12.185|12|11.485|11.42|11.36|12.095|12.3|12.2|12.11|12.135|12.18|11.99|12.09|11.825|12.225|11.7||11.695|11.63|11.42|||11.275|11.41|11.53|11.49|11.35|11.3|11.27|11.49|11.365|11.315|11.15|11.425|11.455|11.315|11.34|11.165|11.03|10.88|10.745|10.765|10.645|10.62|10.59|10.205|11.955|12|11.9|12.485|12.5|12.665|12.45|12.205|12.2|11.975|12.05|11.89|12.17|12.025|12.11|12.45|12.38|11.87|12.235|11.1|10.19|9.974|10.11|10.045|9.906|9.99|10.025|9.806|10|10.12|10.26|10.23|10.67|10.625|10.625|10.79|10.625|10.685|10.79|10.945|10.915|11.01|10.99|11.04|11.045|11.31|10.61|10.62|10.555|10.63|10.475|10.645|10.595|10.37|10.455|10.1|10.495|10.56|10.395|10.365|10.46|10.555|10.67|10.89|10.57|10.44|10.59|10.325|10.395|10.565|10.335|10.3|10.06|10.035|9.65|9.47|9.596|9.44|9.572|9.6|9.41|9.83|9.868|10|9.35|10.46|10.215|9.998|9.862|10|9.786|9.628|9.996|9.774|10.06|10.055|9.726|9.364|9.214|9.4|9.792|9.302|9.19|9.526|9.306|9.37|9.066|8.848|8.816|9.04|8.924|9.09|9.02|8.9|8.886|9.204|9.258|8.734|8.5|8.492|8.804|9.014|8.914|9.11|9.28|9.406|8.98|8.98|8.9|9.26|9.338|9.596|9.312|9.3|9.586|9.684|9.89|9.624|9.2|9.02|8.728|8.658|8.79|8.87|8.866||8.58|8.88|8.868|8.97|8.624|8.368|8.142|||8.264|8.02|7.878|7.818|7.444|8.048|6.88|7.788|7|7.9|8.2|8.42|8.712|8.762|9|9.5|10.19|9.878|10.075|9.776|10.015|9.816|10.03|9.838|9.51|9.898|10.175|10.73|10.22|9.83|9.56
03788|408|/equities/vallourec|CACALL|19.505|19.205|18.9|18.6|18.3|18.36|18.955|18.5|18.495|18.6|18.53|18.3|18.61|18.14|17.4|17.675|18.1|17.705|17.6|18.025|17.57|17.705|16.805|16.73|16.8|17.27|17.1|17.26|16.925|17.085|16.91|16.02|16.375|16.45|16.32|15.845||15.755|15.79|15.69|||15.5|15.465|15.54|15.7|15.57|15.63|15.7|15.665|15.4|15.39|15.53|15.53|15.74|15.82|15.7|15.485|15.94|15.605|15.43|15.7|15.645|15.43|15.65|15.85|16.195|15.94|15.995|16.7|16.91|16.39|16.55|16.405|16.705|16.635|16.555|16.06|16.15|16.24|16.255|16|15.87|15.685|15.74|15.935|15.64|15.45|15.345|15.28|15.35|15.535|16.45|16.01|16.385|16.805|17.38|17.2|16.965|16.91|16.75|16.96|16.285|16.34|16.365|15.98|15.9|15.79|15.58|15.445|15.665|15.52|15.685|15.77|15.79|15.89|15.25|15.01|14.865|14.99|15.125|14.83|14.97|15.24|15.34|15.37|15.36|15.56|15.27|15.895|15.75|15.82|15.77|15.69|15.71|15.955|15.85|16.065|15.99|16.15|16.09|16.005|16.245|15.81|15.95|16.26|16.605|16.97|16.8|16.685|16.09|17.1|17|16.64|16.665|16.35|16.28|16.555|16.835|16.855|16.875|16.915|16.72|16.45|16.2|16.24|16.605|15.61|15.81|15.485|15.28|15.035|15.025|15.025|15.42|15.45|15.57|15.435|15.27|15.16|15.225|15.25|15.4|15.5|15.48|15.455|15.58|15.695|15.465|14.865|15.425|15.6|15.375|15.32|15.685|16.815|16.935|16.965|16.9|16.895|16.965|17.145|17.675|17.225|16.925|16.33|16|15.845|15.86|16.355|16.54||16.495|16.45|16.505|16.345|15.985|15.975|15.885|||15.785|15.475|15.465|15.295|14.805|16.9|14.5|15.5|13.795|16.155|16.795|17.37|17.525|17.485|17.9|18.03|18.19|17.93|18|18|18.26|17.935|17.825|17.595|17.045|16.915|16.695|16.43|16.95|17.365|17.76
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|4.596|4.546|4.64|4.34|4.342|4.28|4.1|4.18|4.14|4.044|4.032|4.11|3.96|3.966|3.98|3.962|3.98|4.048|3.934|4.15|4.422|4.28|4.298|3.852|4.248|4.284|4.446|4.31|4.286|4.29|4.194|4.26|4.2|3.842|3.81|3.786||3.706|3.692|3.59|||3.626|3.67|3.564|3.484|3.54|3.56|3.734|3.71|3.756|3.82|3.788|3.86|3.85|3.72|3.67|3.738|3.796|3.902|4.346|4.1|4.002|3.77|3.78|3.678|3.78|3.786|3.772|3.938|3.88|3.9|3.832|3.73|3.794|3.838|3.9|3.936|3.938|4.05|4.004|3.96|3.906|3.93|4.05|4.152|4.19|4.21|4.236|4.3|4.348|4.512|4.5|4.45|4.602|4.736|4.73|4.698|4.52|4.956|4.998|5.1|5.115|4.77|4.3|4.3|4.408|4.29|4.38|4.37|4.288|4.298|3.78|3.806|3.782|3.896|3.8|3.806|3.58|3.688|3.79|3.848|3.9|3.736|3.838|3.866|3.82|3.83|3.702|3.9|4.97|4.9|4.94|5.08|5|4.51|4.894|4.044|3.846|3.91|3.638|3.532|3.388|3.23|3.202|3.216|3.282|3.39|3.258|3.298|3.31|3.086|2.706|2.65|2.73|2.78|2.8|2.826|2.66|2.576|2.556|2.436|2.448|2.406|2.496|2.38|2.412|2.37|2.35|2.446|2.444|2.488|2.392|2.446|2.45|2.35|2.41|2.49|2.56|2.64|2.668|2.7|2.728|2.66|2.708|2.78|2.768|2.792|2.82|2.776|2.898|2.84|2.846|2.87|2.82|2.89|2.9|2.85|2.88|2.86|2.8|2.87|2.884|2.942|2.76|2.86|2.93|2.948|2.958|2.9|2.9||2.92|2.98|2.65|3.17|3.126|3.16|3.096|||3.01|3.17|3.378|2.876|2.864|3.22|2.88|3|2.314|3.11|3.116|3.266|3.132|3.32|3.34|3.35|3.35|3.59|3.488|3.31|3.3|3.2|3.24|3.144|3.148|3.24|3.256|3.26|3.34|3.312|3.298
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|20.06|21.02|21.36|22.62|22.88|22.86|22.94|22.5|22.96|23.58|23|23.14|22.42|22.2|22.2|21.86|21.74|21.6|21.64|21.8|21.68|22.12|22.8|22.84|23.04|23.44|23.48|23.08|23.3|23.56|22.86|23.04|23.06|23.08|23.18|22.88||23|22.9|22.7|||22.54|22.7|22.56|22.7|23.3|23.84|24.32|23.74|23.46|23.54|23.28|24.06|24.16|24.2|24.04|23.88|23.72|23.78|23.9|23.88|23.74|23.68|23.7|23|22.84|22.34|22.52|23.04|23.64|23.18|23|22.58|22.6|22.8|23|22.18|22.18|22.54|22.48|22.82|22.3|22.28|23|23|21.98|23.04|22.84|22.22|22.24|22.16|22.16|22|22.6|23.12|23.1|23.38|23.38|23.76|23.84|23.46|23.66|23.54|23.4|23.54|23.94|23.8|23.8|23.6|23.8|23.86|23.5|23.52|23.74|23.78|23.74|23.74|23.9|24.2|24.2|24|23.9|24|24.42|24.88|25.54|26|26.1|26.82|26.3|25.96|25.6|25.8|27.28|28.1|28.18|28.2|28.26|28.26|28.26|28.26|28.28|28.24|28.28|28.24|28.24|28.24|28.3|28.3|28.26|28.24|28.28|28.28|28.28|28.28|28.24|28.22|28.22|28.14|28.2|28.2|28.2|28.22|28.2|28.2|28.22|28.22|28.2|28.18|28.18|28.18|28.2|28.2|28.16|28.16|28.12|28.12|28.12|28.1|28.1|28.1|28.12|28.14|28.12|28.16|28.02|28.02|28|28|28|28.02|28|28.04|28.02|28.02|28.1|28.04|27.98|27.98|27.98|28|27.94|27.9|29.4|29.42|29.42|29.44|29.38|29.44|29.36||29.3|29.22|29.28|29.26|29.34|28.98|28.78|||28.64|28.6|27.52|27.54|27.82|28|26.76|27|26.14|28.12|28.44|28.6|28.64|28.9|29.14|29.2|29.22|29.24|29.26|29.24|29.24|29.26|29.36|29.24|29.24|29.36|29.2|29.24|29.28|28.24|27.72
03791|40320|/equities/inside-secure-sa|CACALL|0.193|0.193|0.1925|0.1925|0.192|0.194|0.1925|0.195|0.195|0.1945|0.197|0.199|0.1975|0.2|0.1905|0.19|0.1915|0.1935|0.1965|0.193|0.1905|0.19|0.1915|0.1905|0.1915|0.194|0.1965|0.198|0.195|0.1945|0.1985|0.204|0.203|0.206|0.2|0.1975||0.2|0.1885|0.1895|||0.1925|0.1945|0.2|0.2|0.1985|0.19|0.1935|0.194|0.191|0.193|0.19|0.181|0.162|0.164|0.157|0.159|0.1575|0.148|0.147|0.147|0.1465|0.148|0.1505|0.148|0.15|0.152|0.1555|0.153|0.163|0.151|0.1575|0.159|0.159|0.159|0.162|0.1635|0.1685|0.1645|0.165|0.168|0.1705|0.172|0.172|0.181|0.19|0.1985|0.198|0.196|0.1965|0.1975|0.199|0.1985|0.198|0.1965|0.2|0.195|0.201|0.201|0.1955|0.2|0.197|0.204|0.196|0.206|0.1915|0.1975|0.19|0.194|0.1925|0.1915|0.1925|0.1965|0.1975|0.201|0.1965|0.1975|0.195|0.199|0.204|0.194|0.197|0.204|0.198|0.2|0.202|0.202|0.204|0.209|0.204|0.208|0.206|0.208|0.206|0.203|0.21|0.204|0.212|0.208|0.207|0.205|0.198|0.208|0.21|0.214|0.22|0.24|0.224|0.27|0.28|0.282|0.276|0.277|0.25|0.255|0.26|0.264|0.264|0.232|0.224|0.229|0.221|0.224|0.217|0.21|0.216|0.218|0.216|0.218|0.22|0.227|0.23|0.24|0.244|0.243|0.243|0.245|0.249|0.245|0.245|0.247|0.249|0.244|0.249|0.246|0.247|0.245|0.248|0.253|0.249|0.244|0.25|0.251|0.253|0.255|0.254|0.252|0.258|0.258|0.255|0.257|0.265|0.254|0.257|0.255|0.255|0.26|0.252|0.253|0.251||0.252|0.254|0.258|0.264|0.276|0.27|0.267|||0.264|0.27|0.267|0.27|0.266|0.268|0.262|0.262|0.26|0.277|0.275|0.28|0.28|0.29|0.292|0.295|0.305|0.317|0.315|0.315|0.305|0.31|0.307|0.327|0.342|0.368|0.384|0.366|0.384|0.358|0.34
03792|17896|/equities/vetoquinol|CACALL|86.4|87.1|88.7|88.1|91|90|87.2|86.6|86.6|86.9|85.8|84.2|87.4|84.5|87.4|85.2|85.2|85.9|85.2|84.3|84|83.6|82.7|84.7|85|85.5|86|85.5|86|87.4|85.8|86.6|86.2|86.8|86|83.6||83.9|83.8|83.7|||83.8|83.2|80.6|79.3|78.2|78|77.2|77.3|77.6|77|77.2|77.4|75.2|72.4|72.6|71|72.8|73|72.2|72.4|71.9|71.8|71.8|71.2|72.2|71|70.6|72.3|73.4|73.4|72.5|72.8|71.8|72.8|72.8|73.6|74.2|75.1|74|75|75|78.6|78.2|78.2|78.2|77.6|78|78.6|78.2|78|76.4|76.6|77.5|79.6|79.4|78.9|78.5|78.6|77|79.2|77.6|76.6|77.2|76.8|75.5|76|77.7|78.5|78.5|79.4|80.3|81.6|82.6|74.8|72.6|72.8|73|75.4|75|72.2|72.5|75|75.5|75.8|75.9|72.4|73.4|75.4|75.1|75.2|75.9|75|74.2|74.9|73.7|74.3|74.6|74.6|75.2|74.6|75.6|75.8|75.4|77.2|79|78.9|79|77.6|75.8|76.8|77.6|78.8|80|80.4|79.8|79.6|79|78|77.6|77|75|75.2|76.8|75.6|73.5|74.3|75|73.4|73.6|72.8|71.6|72|69.2|69.8|70.2|69.4|69.7|71.1|72.7|74|73.4|75.3|73.4|72.9|74|74.6|74.2|75.1|74.2|73.8|72.4|72.4|72.6|73.4|74.8|74.6|72.8|74|72.2|72.2|72.8|73|73.1|73.1|72.9|74|74.8|74.8|74.4||73.4|74|73.2|77.8|76.8|75.7|77|||78|77|76|76.2|75.2|75.4|75.6|75.2|74.6|77.2|77.4|79.6|77.8|81|81.5|81.8|82.9|84.3|84|77.7|73.6|73.8|72|71.6|71.6|71.6|71.1|72.9|73.3|73.3|72.5
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|74|72.4|70.7|70|72.5|73.2|77.8|78.2|78.2|76.6|76.2|76.9|80.3|79.9|77.6|79.1|81|80|79.1|79|79.4|77|75.9|76.2|76.6|78.5|77|76.5|77.9|79.5|78|78.1|76.3|76.2|76.1|75.9||75.8|75.4|75.4|||75.8|75.3|75.5|76.1|74|75.1|73.7|73.8|73.6|72.7|74.2|73.5|70.7|70.3|71|71|70.8|70.5|70.4|70.4|70.2|68.4|66.9|66.3|67.5|66.6|66.2|67.2|67.5|67.4|66.9|66.1|65.9|65.5|66.7|68.2|65.1|64.9|64.7|65.5|65|64.8|65.6|64.2|62.8|62.4|62.5|62|61.6|60.3|61.4|60.1|60.7|61.8|59.7|59.2|60.3|59.4|60.6|60|59.8|60.1|61.3|60|60.4|60.3|60.7|60.7|60.2|59.8|60.4|61.4|60.1|62.1|60.6|60.8|59.8|59.7|60|58.4|57.8|58.4|59.8|60.2|60.1|59.8|60.2|60.8|59.8|59.7|59.9|59.2|59.4|60.6|59.5|59.7|58.4|58.9|58.1|57.3|57.4|57.7|57.5|56.3|57.9|57.1|57.2|60.2|59.3|61.9|60.4|61.5|61|61|61.8|61.9|64.2|63.5|63.3|61.6|60.6|58.6|57|58|58.6|58.5|58.9|58|56.6|56.9|56.9|55.8|55|54.4|54.8|55.2|54.9|55.1|55|55.7|56.3|57.7|57.4|57.6|57.6|57.8|57.8|56.9|57.7|56.9|57.2|57.2|55.4|54.8|56.2|56.5|55.9|56.2|55.7|54.8|55|53.2|52.5|51.3|51.1|51.8|51.5|50.7|49.55||49.95|51.3|52.8|51.9|51.3|51.6|51.8|||52.2|53.6|51.5|51.1|50.7|52.1|47.45|47.9|44.05|50|49.3|50.2|50|49.85|51.8|52.3|52.8|52.5|52.9|51|50.9|50.8|50.2|49|47.55|48.5|48.15|48.4|49.5|49.7|48.8
03794|7152|/equities/viel-et-cie|CACALL|17.45|17.15|16.9|16.9|17|17.1|17.05|17.6|17.95|17.75|18|18.1|18|18.2|18|18.35|18.45|18.1|18.1|18.35|18.15|18.1|17.9|17.65|17.6|17.55|16.95|16.9|16.9|16.65|17|17.35|17.05|16.55|16.65|17.15||17|16.5|17.1|||16.7|16.75|16.55|16.85|16.75|16.9|16.9|16.8|16.85|17.15|17.15|17.05|17|16.9|17.3|17.5|17.65|18|17.55|17.3|17.2|17.35|16.9|16.45|16.45|16.4|16.5|16.5|16.85|16.9|17.1|17.4|17.1|17.2|16.9|17.1|17.5|17.6|17.8|17.8|17.75|17.7|17.95|17.8|17.55|17.05|17.35|17.75|17.8|18.25|18.2|17.7|17.45|17.75|17.4|17.2|17.05|17.3|16.85|17|16.95|16.7|16.65|16.45|16.4|16.45|16.6|16.5|16.35|16.25|16.4|16.4|16.4|16.3|16.2|16.15|16|16.4|17.1|17|17.3|17.4|17.25|17.05|16.5|16.65|16.95|17.25|17.5|17|17|16.95|16.8|16.7|16.1|16.1|16.45|16|15.8|16|15.85|15.75|15.7|15.55|15.6|15.85|16.1|15.95|16.05|15.9|15.8|16.2|15.9|15.6|15.4|15.35|15.65|15.55|15.5|15.55|15.3|14.7|14.9|14.7|14.75|14.9|15.3|15.15|15.3|15.2|15.25|15.05|15|15.35|15.6|14.9|14.8|15.65|15.85|16.45|16.3|16.2|16|15.95|16|16.15|16|16|16.15|16.3|16.5|16.25|16|15.25|15.2|15.25|15.4|15.2|14.9|14.8|14.75|14.55|14.2|14.3|14.3|13.7|13.9|13.75|13.7||13.55|13.3|13.15|13.4|13.45|13.55|13.5|||13.35|13.25|13.45|13.65|13.3|13.4|12.55|12.75|11.55|13|12.75|13.3|13.35|13.15|13.3|12.8|12.4|12.3|12.15|11.65|11.5|11.45|11.1|11.6|11.7|11.35|11.15|10.9|10.95|11.35|11.65
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03796|6977|/equities/virbac|CACALL|366.5|367|361.5|360.5|361|360|358.5|358|349|351.5|352.5|351|350|353.5|352|356|366|368|366|366|366.5|362|369.5|348|352.5|358.5|361.5|363.5|358.5|367|362|358.5|356|360|357.5|356.5||355.5|355.5|353.5|||352|352|346.5|346|342|345|342|340.5|339.5|338|340.5|350|357|355|356.5|357|360.5|366.5|369|366|361.5|359.5|358|346.5|357|351|352|355|357|356.5|358|345|347.5|338|345|345.5|348.5|355|355.5|354|358.5|359.5|363.5|360|357.5|354|342|328|338.5|309.5|316|313|310.5|316.5|316|312|318|324|320.5|321|314.5|314|314|311.5|312|313.5|315|320|313|311|313.5|316.5|310|329|324.5|326.5|327.5|324.5|325.5|323.5|329.5|331|336.5|335.5|338|333.5|334.5|340.5|340|340|336.5|336|331|331|331|329|329|332.5|335|327|336.5|338|341.5|348|358|361.5|364|371|361.5|364.5|360|350|355|356|343.5|342|343|339.5|345|348.5|341|332|338.5|342.5|331.5|317.5|320|315|315|317|326|323.5|319.5|323.5|318|318.5|315|316.5|315|319|325|325.5|325|329.5|329|333|332.5|333|322.5|326.5|324|319|308.5|314|312|311.5|306|310|305|304.5|307.55|307.4|307|306.6|307.05|307.7|312.5|315|313.45||304.9|307|303.6|306.35|302.9|301.55|302.9|||302.1|296.9|296.6|294.5|290.3|299.9|289.8|285.5|270|302.5|292.5|298|295.5|300|304.5|302|310|304.5|304|305|311.5|312.5|324.5|310|315|304|307.5|315.5|311|311.5|309
03797|17897|/equities/visiodent|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03798|7177|/equities/cegereal|CACALL|3.78|3.76|3.84|3.84|3.84|3.82|3.82|3.82|3.68|3.8|3.86|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.72|3.5|3.58|3.6|3.6|3.66|3.76|3.76||3.76|3.72|3.72|||3.54|3.54|3.5|3.4|3.32|3.4|3.42|3.42|3.5|3.66|3.66|3.78|3.8|3.78|3.8|3.82|3.86|3.9|3.82|3.68|3.68|3.62|3.56|3.58|3.66|3.64|4.24|4.56|4.72|4.44|4.46|4.46|4.72|4.7|4.66|4.6|4.94|5.1|5.6|5.8|5.75|5.7|5.6|5.55|5.65|5.6|5.55|5.55|5.55|5.55|5.55|5.65|5.6|5.55|5.5|5.45|5.5|5.5|5.5|5.5|5.6|5.75|5.85|6|5.45|5.45|5.45|5.4|5.35|5.55|5.55|5.55|5.55|5.55|5.5|6|5.95|6|6.05|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.95|6|6|5.95|5.9|5.85|5.8|5.75|5.75|5.95|5.7|5.7|5.7|5.7|5.7|5.7|5.6|6|6|6|6|6|6|6|6|6|6|6|5.95|5.95|6.2|6.2|6.2|6.2|6.3|6.5|6.55|6.6|6.6|6.4|6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.1|6.05|6.1|6.15|6.15|6.15|6.15|6.15|6.15|6.15|5.35|5.35|5.35|5.35|5.15|5.15|5.95|6|6|5.95|6.2|6.2|6.6|7|7.05|7.05|6.65||7|6.75|6.7|7.15|7.55|8.05|8|||8.2|8.15|8.15|8|8|7.55|7.7|7.65|8.45|8.3|9.2|8.4|8.35|8.5|8.55|7.8|7.85|7.8|8.4|8.35|9.2|9.25|9.3|9.2|10.8|10.5|11.1|9.9|8.9|8.3|7.2
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.975|6.99|7.06|6.985|7.06|6.995|7.22|7.24|7.3|7.18|7.04|7.1|7.16|7.2|7.115|7.29|7.35|7.365|7.47|7.425|7.33|7.24|6.945|7.1|7.25|7.23|7.33|7.24|7.29|7.4|7.4|8.03|8.15|8.19|8.19|7.8||7.78|7.8|7.68|||7.44|7.25|7.14|7.01|7|6.985|7.135|7.06|7.02|6.9|6.9|6.94|7.1|7.22|7.3|7.16|7.14|7.19|7.305|7.24|7.125|7.28|7.38|7.315|7.27|7.22|7.38|7.32|7.33|7.35|7.24|7.34|7.34|7.405|7.5|7.115|7.025|7.16|7.34|7.48|7.3|7.52|7.6|8|8.06|7.98|8.22|8|8.265|8.2|8.17|8.28|8.17|8.185|7.975|8.14|7.9|7.63|7.68|7.82|7.5|7.22|7.07|6.88|7.03|6.91|6.79|6.3|6.45|6.36|6.325|6.2|5.99|6.015|6.14|6.205|6.055|6|6|6.295|6.76|6.7|6.77|6.94|6.83|6.92|7.09|7.44|7.36|7.315|7.37|7.35|7.32|7.12|7.095|7.16|7.195|7.28|7.235|7.34|7.38|7.365|7.27|7.22|7.47|7.59|7.66|8.04|7.915|8.1|8.11|8.105|8.15|8.09|8.175|8.205|8.33|8.33|8.32|8.56|8.4|8.54|9.03|8.8|8.9|8.6|8.7|8.59|8.84|9|9.02|8.6|8.66|8.67|8.63|8.88|8.75|8.525|8.8|9.095|8.88|8.98|9.12|9.5|9.405|8.98|8.925|8.83|8.635|8.51|8.485|8.38|8.18|8.18|8.18|8.08|7.7|8|8.04|8.15|8.06|7.756|8.019|7.577|7.6|7.581|7.64|7.46|7.367||7.46|7.54|7.34|7.31|7.08|6.86|6.793|||6.86|6.757|6.42|6.319|6.36|6.888|6.44|6.44|5.804|6.54|6.15|6.48|6.67|6.75|6.81|6.75|6.88|6.73|6.78|6.9|6.93|7.29|7.21|7.1|7.2|7.84|7.88|8.09|8.08|8.14|7.94
03800|7444|/equities/vrank-pomm-mono|CACALL|11|11.25|11.25|11.2|11.3|11.15|11.25|11.3|11.3|11.4|11.4|11.35|11.4|11.4|11.55|11.45|11.5|11.35|11.4|11.2|11.4|11.35|11.2|11.4|11.45|11.4|11.25|11.45|11.4|11.65|11.6|11.25|11.4|11.2|11.35|11.4||11.25|11.3|11.3|||11.5|11.4|11.3|11.2|11.45|11.35|11.45|11.4|11.4|11.5|11.5|11.6|11.45|11.5|11.6|11.6|11.45|11.5|11.2|11.2|11.2|11.3|11.2|11.2|11.1|11.1|11.15|11.25|11.15|11.35|11.25|11.4|11.3|11.4|11.6|11.5|11.65|11.95|11.7|11.7|11.65|11.65|12|11.95|11.8|12.15|11.6|11.55|11.85|11.85|11.55|11.6|11.5|11.9|11.8|11.9|11.8|12|12|12.15|12.15|12.1|12.35|12.25|12.15|12.1|12.5|12.7|12.5|12.55|13.75|13.75|13.35|13.25|13.25|13.05|12.85|12.75|12.9|12.95|13|12.85|13.1|13.1|13|13|13.15|13.05|12.85|12.85|12.7|12.9|12.85|12.7|12.65|12.55|12.75|12.75|12.5|12.5|12.5|12.3|12.5|12.6|12.75|12.5|12.7|12.45|12.55|12.65|12.4|12.75|12.45|12.45|12.45|12.4|12.6|12.45|12.6|12.55|12.2|12.5|12.9|12.95|12.7|12.75|11.8|11.6|11.5|11.55|11.4|11.3|11.4|11.5|11.35|11.4|11.45|11.55|11.55|11.5|11.5|11.5|11.5|11.15|11.65|11.6|11.4|12.1|12.25|12.25|12.05|12.4|12.45|12.65|12.4|12.3|12.35|12.7|12.35|12.5|12.2|12.6|12.6|12.6|12.5|12.05|12|12|11.8||11.7|11.7|11.7|11.6|11.8|11.8|11.8|||11.9|11.8|11.75|11.8|11.8|11.8|11.8|11.8|11.8|11.9|12|12|12.15|12.1|12.05|12.1|12.15|11.95|11.95|12.2|12|12.1|12.05|12.05|12|12.1|12.3|12|12|12|12.45
03801|17872|/equities/solucom|CACALL|46.5|46.8|45.5|46|47.6|47.1|49.5|51.1|52|53.2|52.9|53.5|57.8|57|60.2|58.9|62.4|62.6|62|61.1|60.1|59.3|58.5|59.6|59.8|61|61.3|60.7|59|57.8|56.3|56.9|54.8|53.6|54.1|55.8||55.7|55.7|54.9|||54.5|55.2|55|55.4|56.2|56.1|57.2|58|57.3|57|57.1|56.8|56.7|57.6|57|51|49.6|49.55|49.6|48.8|48.5|48.75|48.45|47.45|48.45|48.4|48.6|49.8|50.9|51.1|50.5|50.2|49.2|49.3|50.3|50.7|51.3|52.1|48.75|50.7|49.5|50.2|50.7|51|50|49.1|48.6|48.7|47.65|47.85|46.9|47.05|46.4|46.8|47.15|47.65|47.4|48|49|48.75|48.35|48.4|47.35|48.7|49.75|49.9|47.85|47.25|48.05|47.4|47.3|47.3|46.7|46.8|47.4|47.65|47.45|46.85|46.9|46.8|47.4|49|48.9|49.5|49.55|48.7|52.9|54.5|53.8|54|54.5|56|55.9|56.9|57.4|56.9|58.5|58.1|57.5|56.9|57.4|56.4|56.2|58.2|57.9|56.7|58.7|61.8|61.2|59.2|58.7|60.2|60.6|58.6|58.7|57|57.9|58|58.7|59|58.7|57.5|58.8|58.9|58.7|58.3|59|56.3|56.2|55.9|56.7|56.8|57.6|57.9|57.4|56.6|56.1|57.7|57.5|58.3|56.6|56.8|56.7|55.6|55.7|55.7|51.3|50.6|51.2|50.8|51.6|51.2|50.5|51.5|51.7|51.9|50.7|50.9|52.1|52.7|52.8|51.1|51.1|49.3|48.4|47.5|47.05|47.5|47.1||45|44.5|43.9|44.8|44.75|45.1|45.35|||45.9|46|45.4|44.55|44|46.95|44.7|44.4|40.85|45.6|46.6|49.3|48.2|47.65|49.05|50.9|50.5|51|49.8|49|49|48.85|48.5|47.9|47.35|51|51|52.3|51.6|50.4|48.3
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|89.6|89.6|89.45|87.15|89.85|88.95|90.45|90.45|89.9|88.95|87.9|88.7|83.7|82.6|81.25|81.2|81.55|81.55|81.4|82.2|81.25|81.9|80.5|80.25|79.85|81.9|80.9|81.45|80.7|82.15|81.4|81.25|80.65|82.5|82.1|82.25||82.25|81.9|81.6|||81.2|81.35|80.3|80.95|80.25|80.95|80.8|81.15|80.8|77.6|77.35|78.6|79.4|78.8|78.7|77.2|78.1|79.85|79.9|79.4|79.3|78.5|78|76.5|78|76.25|75.75|78|77.85|79.65|79.7|78.55|78.1|78|80.1|79.95|81.25|81.4|81.4|81.85|82.5|82.7|82.4|80.75|79.85|79.05|79.55|78.85|78.9|80.4|81|80.65|82.1|82.5|82.25|82.3|82.2|82.9|82.55|81.4|81.3|80.7|79.45|79.2|79.1|80.4|80.3|79.9|80.4|79.85|79.75|81.85|82.1|82.2|81.65|81.8|81.35|80.9|80.8|80.65|81.05|82.15|82.35|82.8|83|83.35|83.3|85.8|84.3|84.5|84.45|83.25|83.45|83.5|82.3|82.55|83|83.45|83.85|82.6|82.25|81.7|80.05|82.25|86.75|92.9|92.95|94.55|93.4|94.5|93.15|92.25|92.95|92.45|92.25|91.05|90.85|90.25|91|90.5|90.7|90.5|90.5|90.75|90.55|90.65|89.55|90.5|88.9|88.3|88.55|88.75|86.55|86.1|85.2|85.3|84.9|83.8|83.7|85.35|86.5|85.2|86|85.9|86.85|86|85.5|84.8|85.55|86.25|85.6|85.25|85.5|85.25|85.7|87.1|91.4|91|91|90.15|90.6|89.3|88.85|87.9|88.4|87.75|88.25|87.8|86.95||85.65|85.4|86.95|87.05|85.6|85.65|84|||83.9|83.9|82.7|82.95|80.55|83.95|78.85|80.25|78.5|85|88|89.1|89.5|89.85|91.75|92|93.8|92.55|92.2|91.8|91.9|90.55|90.85|90|89.2|90.9|91.5|92.9|94.2|93.85|95.8
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|4.634|4.62|4.424|4.482|4.53|4.554|4.652|4.56|4.408|4.242|4.35|4.458|4.7|5.12|5.015|5.16|5.27|5.335|5.245|5.28|5.44|5.385|5.13|5.16|5.19|5.385|5.39|5.58|5.5|5.5|5.43|5.5|5.475|5.425|5.345|5.16||5.1|5.13|5.095|||5.095|5|5|4.962|4.94|5.06|5.27|5.255|5.28|5.245|5.26|5.22|5.3|5.39|5.24|5.085|5.035|4.908|4.884|4.76|4.714|4.6|4.558|4.436|4.722|4.588|4.686|4.782|4.692|4.796|4.726|4.75|4.846|4.616|4.78|4.804|5.11|5.5|6.285|6.575|6.37|6.515|6.605|6.57|6.5|6.7|6.745|6.65|6.55|6.795|6.715|6.62|6.555|6.765|6.78|6.99|7.08|7.05|7.235|6.93|6.835|6.88|6.91|7|7.08|7.185|6.83|6.61|6.59|6.115|6.035|6.19|6.185|6.19|6.285|6.63|6.745|6.525|6.53|6.45|6.545|6.775|6.9|7.1|7.015|7.2|7.075|7.2|7.14|7.07|7.1|7.25|7.295|7.31|7.275|7.29|7.08|7.12|7.095|6.99|7.28|7.2|7.1|6.78|6.6|6.4|6.52|6.37|6.18|6.515|6.655|6.68|6.71|6.935|6.855|6.785|6.91|6.54|6.7|6.65|6.72|6.57|6.51|6.67|6.95|6.72|6.7|6.725|6.52|6.16|6.35|6.03|5.73|5.9|5.85|5.84|5.835|5.78|5.82|5.915|5.84|5.745|5.58|5.65|5.61|5.29|5.06|5.09|5.355|5.255|5.25|5.15|5.235|5.13|5.145|5.2|5.27|5.205|5.355|5.34|5.445|5.25|5.07|4.908|4.764|4.728|4.862|4.9|4.95||4.94|4.862|4.8|4.808|4.55|4.15|4.05|||4.04|3.99|4|3.856|3.8|3.78|3.432|3.534|3.084|3.512|3.642|3.738|3.782|3.818|3.96|4.04|4.212|4.198|4.32|4.33|4.506|4.574|4.594|4.45|4.28|4.4|4.41|4.548|4.58|4.828|4.658
03804|17900|/equities/xilam-animation|CACALL|3.32|3.33|3.37|3.49|3.74|3.99|3.96|3.97|4.05|4.1|4.18|3.97|3.9|3.93|3.72|3.77|3.76|3.73|3.72|3.67|3.72|3.77|3.92|3.9|3.86|3.75|3.86|3.74|3.59|3.58|3.67|3.68|3.71|3.8|3.8|3.78||3.7|3.78|3.7|||3.66|3.68|3.74|3.77|3.64|3.86|3.94|3.97|3.85|3.92|3.9|4.08|4.28|4.23|4.02|4.25|4.28|4.25|4.33|4.26|4.2|4.3|4.45|4.3|4.1|3.8|3.86|3.69|3.65|3.62|3.8|3.76|3.8|3.84|3.91|3.93|3.8|3.94|3.92|4.1|4.05|4.26|4.25|4.16|4.22|4.21|4.53|4.6|3.94|3.84|3.6|3.44|3.5|3.34|3.46|3.31|3.42|3.4|3.5|3.72|3.41|3.33|3.27|2.9|3.11|3.2|3.36|3.1|3|3|3.19|3.37|3.42|3.49|3.48|3.54|3.41|3.53|3.61|3.57|3.74|4.1|4.09|3.98|3.58|3.5|3.6|3.65|3.55|3.49|3.66|3.42|3.69|3.48|3.45|3.2|3.14|3.05|3.04|3.06|3.2|3.2|3.28|3.14|2.84|2.74|2.7|2.66|2.68|2.58|2.52|2.53|2.42|2.41|2.16|2.44|2.4|2.38|2.46|2.52|2.5|2.49|2.54|2.54|2.5|2.42|2.44|2.5|2.55|2.57|2.59|2.55|2.56|2.36|2.52|2.61|2.68|2.64|2.7|2.7|2.74|2.52|2.44|2.3|2.06|1.995|2.02|2|2|2.01|2.02|2.04|2.01|2.03|2.04|2.07|2.01|2.04|2.06|2.04|2.04|2.02|1.99|2|1.995|1.91|1.91|1.88|1.9||1.88|1.87|1.9|1.915|1.915|1.91|1.93|||1.91|1.94|1.85|1.85|1.835|1.97|1.745|1.87|2|2.07|2.165|2|2.045|2.015|2.06|2.24|2.21|2.24|2.25|2.25|2.255|2.26|2.31|2.31|2.35|2.365|2.415|2.45|2.5|2.345|2.325
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|170.36|166.8|169.96|169.4|168.98|168.36|168.86|169.5|167.74|167.2|168|168.24|160.04|159.66|158.1|157.92|157.8|156|157.44|158|156.3|157.5|155.7|156.5|158|160.38|160.44|158|158.9|159.28|155.86|156.5|157.2|155.42|159.5|159.52||161|160.48|160.02|||160.44|160.28|159.5|159.32|159.62|160.3|159|159.6|159.08|159.2|158.36|160.62|162.98|163.3|164|164|165.4|164.88|165|165.12|164.96|163.8|165.94|165.66|166.62|165.88|168.54|170.66|172.62|173|172.12|170.4|170|168.26|168.56|168.4|167.2|167.52|171|169.24|174.22|173|171.94|173.64|171.76|172.84|173.88|172.38|172.38|171.02|171.72|169.86|170.86|171.86|169.6|169|170.06|171.86|176.54|176.3|176.52|175.66|176.3|174.6|173|174.94|175.2|175|174.78|174.64|174.78|176.68|177.82|177.42|174.42|177.22|177.8|175.78|177|175.7|175.02|175.5|176.54|177.28|179.14|176.5|178.7|182.9|182.54|184.78|182.68|179.96|180.06|180.06|176.46|174.32|173.32|174.76|174.12|171.82|173.06|173.18|171.46|172.68|174.34|174.9|171.6|173.64|172.58|173.72|173.52|171.2|172.3|174.1|174.26|173.46|175|174.5|175.9|178|175.7|175.44|175.66|175.04|176.28|176.3|176.02|177.2|175.1|175.2|176.22|177|176.46|179.88|180.2|182|181.52|182.5|181.6|182.84|184.06|183.26|183.52|184.58|184.58|183.24|183.12|182|182.06|184.08|185.1|185.34|186|185.56|185.28|185.8|184.88|183.36|186.3|183|181.42|181.1|185|183.5|182.62|182.42|184.2|185.1|186.2||179.08|177.48|178.58|178.8|174.76|176.62|174|||174.88|174.26|171|171.08|168|170|162.82|163.2|166.02|174|175.2|176.24|175.98|175.24|176.16|176.04|178.88|177.88|179.22|177.98|179.96|179.58|180.56|180.94|179.02|178.96|179.32|184.04|181.66|180.26|181.84
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|187.52|193.14|196.5|196.92|192.96|190|189.54|191|193.82|192.42|190.12|187.54|190.24|195|189.4|192.8|195.7|198|202.95|206.7|205.35|207.45|208.5|209|213.1|215.75|215.3|220|216.4|214.75|214.4|213.2|209.5|208.95|205.5|197.12||197.9|194.9|196.7|||196.34|195.7|196.28|194.12|190.82|193.98|194.34|195.08|194|193.3|194.74|198.8|197.2|198.96|198.48|191.32|192|201.15|204.6|204.5|203.85|200.45|203.25|200.9|204.4|204|203.8|207.7|207.6|212.1|212.05|211.4|211.4|208.15|211.8|211.4|211.3|213.4|213.15|211.75|207.05|208.05|209.35|208.7|206.4|208.3|204.4|203.5|200.95|204.25|204.85|201|203.5|204.8|205.9|203.85|200.95|200.55|202.75|200|197.16|195.3|197|195.12|193|195.08|196.02|193.64|194.18|193.12|193.16|196.24|193.5|193.3|189.24|189.52|187.02|185.28|187.1|186.7|180.48|181.7|179.5|177.78|179.3|180.08|178.9|179.6|180|179.32|183.18|184.88|186.5|184.72|180.72|181.9|176.3|176.64|178.5|178.84|177.08|173.56|170.44|175.02|178.24|181|178|183.06|180.8|186.5|184.74|185.22|186.2|185.16|182.86|179.12|183.58|180.9|181.6|182.8|179.84|178.3|176.08|175|176|173.14|177.54|178.42|178.12|172.8|172|170.18|166.52|163|162.6|161.22|160.74|162.48|160.1|162.22|163.88|165.48|165.46|165|169.5|169.92|163.72|161.94|162.54|164.92|162.5|160.46|160.32|161.24|160.66|160.84|162.64|159.1|159.46|159.04|161.58|158.4|158.82|159.12|155.84|156.88|159|155.6|152.88||143.98|145.08|142.66|139.5|138.84|135.5|133.82|||139.6094|139.1528|137.9814|139.3|141.6|150.2|135.98|139.4|132.22|157.14|155.98|167|163.56|164.68|167.18|168.04|172.86|167.36|168.3|166.1|170.58|171.6|172|169.9|162.04|164.98|164.86|165.08|170.58|174.76|175
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|29.61|29.58|29.28|28.85|28.68|29|30|28.86|28.79|28.5|28.02|27.81|27.95|27.21|26.74|27.11|27.83|26.59|25.8|26.62|26.41|26.38|26.2|26.4|25.55|26.55|26.15|25.4|25.52|25.5|25.9|26.1|25.92|27|25.95|25.05||25.01|24.96|24.96|||24.82|24.82|24.85|24.91|24.21|24.37|24.45|24.32|24.21|23.57|23.97|23.57|23.07|22.46|21.7|22.17|22.55|22.57|22.73|22.78|23.2|22.65|22.73|22.38|22.83|22.31|22.6|23.59|23.51|22.8|22.32|21.5|21.2|21|21.5|21.09|21|21.67|21.7|22.13|22.06|21.85|22|22|21.63|21.91|21.77|21.91|21.75|22.25|22.55|21.74|22.4|22.6|22.87|22.32|22.33|22.31|22.75|22.6|22.17|21.94|22.06|21.66|21.27|21.47|21.6|20.94|21.31|21.34|21.03|21.71|21.03|21.07|21.16|20.25|20.32|20.17|20.11|19.43|19.6|20.45|20.47|20.38|20.51|20.82|20.59|21.8|21.38|21.29|21.6|21.2|21.6|21.6|21.44|21.3|21.26|21.2|21.09|20.07|20.34|20.05|19.985|20.45|20.64|20.68|21.23|22.38|21.92|22.48|21.5|20.92|20.79|20.28|19.915|19.795|19.725|19.69|20.15|20.2|19.82|19.565|19.22|19.2|19.76|19.51|19.72|20|19.71|19.88|19.86|19.115|18.215|18.475|18.44|18.555|18.71|18.85|18.79|18.815|18.91|18.665|18.85|19.025|19.605|19.53|19.425|19.7|20.34|20.21|19.565|19.18|18.73|18.63|18.735|18.775|18.825|19.185|19.75|18.9|20.88|22.5|22.3|22.06|21.46|21.47|21.59|21.34|21.5||20.72|20.79|20.69|20.58|19.975|20.1|19.51|||19.86|19.735|19.4|19.17|18.46|20.8|17.44|17.41|16.245|19.46|19.295|19.84|20.6|20.44|21.6|21.03|21.9|21.99|23.53|23.67|25.09|25.01|24.45|24.03|23.3|23.03|23.2|23.28|23.9|25.23|23.42
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|54.48|55.04|54|53.3|51.48|51.92|56.28|53.28|51.74|51.8|49.35|47.02|47.95|48.11|44.42|45.74|47.47|46.5|45.5|45.76|45.63|44.02|42.1|41.75|41.43|41.84|41.9|41.9|40.86|40.34|40.5|40.9|40.71|39.5|40.65|38.95||38.68|38.69|38.85|||38.19|38.05|38.4|38.23|38.28|39.02|39.01|39.3|38.67|38.3|37.35|37.06|36.42|36.85|36.62|37.67|37.48|37.56|36.7|37.04|36.97|35.22|34.7|34.1|35.26|33.79|33.36|33.84|34.25|34.89|34.41|34.02|34.46|33.77|33.45|32|32.53|32.96|33.36|33.63|34.15|33.74|34.2|33.51|33.6|33.11|33.16|33.07|32.5|33|33.23|32.73|32.5|33.18|35.4|33.76|32.74|32.85|32.83|32.76|30.45|30.93|31.65|31.49|30.7|30.4|30.25|30.2|29.88|28.92|29.23|29.85|29.61|29.89|29.51|28.85|29.17|29.18|28.54|27.9|27.77|28.5|28.53|28.44|28.55|28.82|28.91|29.21|28.58|29.24|29.59|29.5|28.69|29.25|28.92|28.54|28.5|29.1|27.96|27.2|26.99|26.5|27|27.46|27.99|28.4|28.62|28.81|28.64|29.6|29.2|29.06|28.19|28.11|28.16|28.43|29.1|29.29|29.44|28.79|28.08|27.86|27.22|27.5|28.03|26.8|26.82|26.97|27.17|26.76|26.87|26.95|25.96|26.06|26.51|26.46|26.65|26.5|25.98|26.51|27.27|26.61|26.62|26.75|26.78|26.62|26.44|26.29|26.83|27.51|27.46|27.39|27.16|26.7|27.3|27.5|27.65|27.32|27.7|27.45|28.28|27.92|27.54|26.73|26.37|26.59|26.81|27.08|26.3||26.28|26.5|25.99|25.75|25.4|24.67|23.85|||24.02|23.54|23.73|23.84|23.1|24.9|21.52|22.71|21.22|24.34|25.98|26.68|26.74|26.4|27.6|28.32|29.03|29.29|29.79|29.14|30.27|29.65|29.48|29.65|28.59|28.2|29.33|29.06|30.42|31.48|31.03
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|39.35|38.86|38.82|37.92|37.59|37.89|38|38.4|39.3|39.66|39.59|40.15|39.42|39.08|38.56|38.31|38.39|37.8|38.04|37.9|38.2|38.57|38.54|39.18|38.94|39.31|39.22|38.85|39.61|39.78|40.37|40.32|40.9|41.12|41.25|40.75||41.21|40.8|41.13|||40.8|41.1|40.92|41.09|40.9|40.87|40.95|40.79|40.13|39.26|39.02|39|38.73|38.61|38.2|38.5|38.72|38.89|38.91|38.74|38.44|38.21|38.25|37.6|37.95|37.85|37.76|38.42|38.72|38.81|38.4|37.99|37.92|37.88|38.18|37.88|37.5|37.73|38.62|39.44|39.35|39.65|39.5|39.44|39.36|39.48|39.36|39.57|39.04|40.15|40.54|39.34|39.89|39.96|39.71|39.22|39.36|39.95|40.81|40.9|40.33|40.69|40.86|40.42|39.75|39.99|40.25|39.82|39.67|39.61|39.83|40.25|40.47|40.39|40.01|40.13|39.87|39.57|40.03|39.41|39.16|39.73|39.81|39.82|40.11|39.41|39.4|42.4|43.04|43.28|42.96|42.74|43.2|43.04|42.77|42.12|41.83|41.63|41.39|41.02|40.72|40.24|39.87|40.9|42.89|42.29|42.29|42.64|42.24|42.51|41.99|41.83|41.89|41.93|41.49|41.41|42.12|41.41|41.43|42.16|41.76|41.47|41.07|41.14|40.84|41.44|41.87|42.11|41.85|42|42.01|42.58|42.17|41.82|41.56|41.82|41.64|41.6|41.3|41.91|42.15|42.48|42.96|42.5|42.21|42.37|41.9|41.5|41.65|41.33|41.45|41.21|41.52|41.61|41.72|41.62|41.83|41.39|40.83|40.4|40.43|40.5|41.74|41.2|40.88|40.69|41.11|40.32|42||41.58|41.16|40.87|40.54|40.37|40.5|39.55|||39.07|38.82|38.19|38.02|37.64|37.11|35.69|35.96|35|39.37|39.69|40.14|39.48|39.64|40|39.75|40.27|39.71|39.73|39.41|39.82|39.72|39.31|38.57|38.61|38.69|38.45|38.61|39|38.52|38.52
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|94.3|94.32|92.78|90.53|90.1|91.25|93.63|93.01|94.63|93.63|92.41|95|92.8|93.3|90.14|90.2|90.72|90.49|89|88.1|87.89|87.47|86.48|86.4|85.47|87.23|87.29|86.87|87.79|86.3|84.63|81.14|81.49|82.44|82.5|80.44||81.33|80.25|80.8|||80.4|80.4|80.69|80.67|79.32|79.2|79.43|78.56|79.47|76.92|77.23|76.9|75.56|76|74.99|75.03|73.65|73.69|73.12|72.47|71.93|70.45|70.93|68.8|71|66.8|67.37|68.4|69.05|69.65|68.15|67.41|66.7|65.7|65.98|65.85|65.35|66.3|66.31|67.25|66.9|67|68.44|68.74|68.8|67.7|68.98|75.63|75.7|76.85|77.34|74.78|75.63|75.99|75.19|74.86|75.5|76.95|78.29|78.64|77.22|77.75|77.83|76.44|77.81|78.85|79.12|79.63|79.54|78.15|79.24|80.07|79.7|79.72|78.63|78.2|77.14|76.58|78.16|76.29|75.82|77.1|76.91|76.76|76.98|76.85|77.41|83.05|82.72|82.56|82.65|82.63|83.78|84.44|83.25|82|82|81.76|79.79|79.71|79.01|79.29|77.03|79.7|79.77|78.33|77.79|80|79|80|78.25|77.38|77.71|77.62|76.4|76.1|76.96|75.75|77.96|79.2|77.06|76.19|74.76|76.22|76.92|76.13|76.3|77.15|76.24|75.8|75.44|74.74|74|75.29|76.05|76.15|76.75|75.63|75.27|75.5|76.49|78.55|78.21|77.77|76.82|77.34|76.83|76.8|77.01|77.51|77.52|77.16|76.92|77.51|77.83|77.93|77.21|75.54|79.6|79.5|79.16|79.24|78.3|77.29|76.32|75.92|76.41|76.64|74.99||75.47|75|73.14|72.9|71.92|73.1|70.95|||71.69|69.93|68.58|68.19|68.15|73.63|63.68|67.8|62.1|72.35|75.77|76.89|77.33|77.65|78.68|79.53|81.65|79.89|80.56|78.95|80.7|79.91|78.05|76|73.05|73.47|73.74|74.9|76.47|76.67|75.79
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|51|50.2|50.38|50.22|49.06|49.61|49.9|48.9|48.41|48.01|46.9|46.7|46.9|46.72|45.58|45.6|45.7|45.74|44.76|44.74|45.1|44.9|44.7|44.98|45.03|45.46|45.21|44.78|45.41|45.35|46.14|46.07|45.69|45.5|45.51|44.3||44.5|44.25|44.36|||44.4|44.55|44.41|44.7|43.88|43.88|43.76|43.3|43.56|43.2|43.56|43.6|43.18|43.5|43.15|43.44|43|42.82|42.64|42.62|42.45|42.03|42.01|41.03|41.5|41.24|41.59|41.5|41.72|41.3|40.96|40.69|40.1|39.75|39.7|38.62|38.94|39.05|39.55|40.08|40.24|40.64|41.12|41.5|40.87|40.87|40.92|41.27|40.95|40.8|40.41|37.9|38.29|38.48|37.87|37.13|37.39|37.96|39.21|38.55|38.2|38.39|38.22|37.37|37.2|37.4|37.46|37.29|37.34|37.2|37.49|38.27|37.92|37.91|37.42|36.88|36.59|36.21|36.35|35.65|35.63|36.1|36.65|36.7|36.74|36.48|36.96|38.54|38.64|38.9|39.18|39.04|39.28|39.11|38.61|38.48|38.46|38|37.5|36.9|36.85|36.74|36.36|36.1|36.79|38.71|38.14|39|38.46|38.89|38.68|38.61|38.91|38.88|38.26|38.56|38.94|38.3|38.58|39.41|38.96|39.3|39.1|39.04|39.05|38.87|38.51|38.61|38.01|37.59|37.59|37.57|36.74|37.09|37.9|37.7|37.96|38|37.84|37.95|37.93|38.1|38.12|38.38|38.03|38.4|38.36|38.3|38.86|38.86|39.04|39.44|39.51|39.59|39.22|39.17|39|38.65|38.71|37.77|37|37.36|37.72|37.71|37.7|37.91|37.95|37.09|39||38.46|38.2|37.96|37.88|37.61|37.81|37.34|||37.32|36.86|35.65|35.64|35.26|36.2|34.35|35.13|34|36.74|36.7|36.75|36.54|36.6|36.82|36.27|36.34|36.17|36.12|36.11|36.34|36.2|36.1|35.86|35.2|35.13|35.43|35.11|35.68|36.46|34.52
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|104|105.45|103.45|101.9|106.45|104.5|105.05|111.5|114.45|116|115|120.2|123.25|134.95|132|128.3|131.5|134.15|136.4|136.35|135.95|135.55|133.95|135.95|138.65|143.1|148.9|145.7|144.2|144.5|148|146|145.4|142.95|140.25|141.8||141.8|142.7|141.6|||141.4|144.05|145.55|147.3|147.3|146.95|148.5|147.8|152|145.5|146.4|145.3|144|143.35|137.15|137.35|137.5|134.6|133.75|132.4|134|133|132.7|124.55|129.05|127.95|130.4|133.15|133.3|135.3|131.75|128.45|125.75|126.15|127.6|126.3|128.95|133.3|129.75|132.8|129.5|138.7|128.6|128.15|128.6|129.5|123.9|122.95|120.9|122.25|120.2|119.15|120|122.25|120.55|124.2|125.4|124.3|125.35|124.5|122.35|121.45|119.6|121.25|122.8|123.1|123.15|124|126.9|124.45|124.05|122|124|122.3|122.7|125.45|127|125.75|123.3|122.45|119.6|120.3|121.65|123.85|124.5|122.5|122.9|126.55|124.8|126.5|126.15|122.8|123.35|122.25|123.35|121.6|123.3|126|123.35|122|124.5|125|125.15|131.3|132.65|142|135.25|135.85|134.8|137.3|136.7|135.25|137.65|137.8|138.65|136|137.2|138.95|143.85|146.75|143|138|142|145.25|144.9|145.6|144.9|145.6|142.9|143.1|144.1|146.1|140.5|147.15|146.1|150.85|152.3|150.5|149.05|152|154|150.45|150.35|147.45|148.15|146.85|145.85|145.45|146.9|149.2|149.2|149.8|149.4|148.15|149.15|148.15|147.35|150.4|153.05|151.3|156|156.05|150.6|146.05|144.8|142.4|141.7|142.85|141.15||138.5|143|130.5|132.15|132.15|131.6|126.55|||128.25|128.7|128.65|128.8|126.15|136|122|122.7|112.6|133.6|137.8|138.15|140.35|143.3|145.85|146.6|147.95|147|147.75|146.4|147.5|146.25|146.1|147.4|145.05|147.6|149|153.15|155.45|156.2|152.8
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|15.19|14.69|14.75|15.475|15.6|15.435|15.6|14.9|14.895|14.955|14.825|14.8|14.41|14.29|14.055|13.625|14.005|13.8|13.95|13.955|13.7|13.85|13.635|13.92|13.765|13.965|13.865|13.83|14.255|14.28|14.445|14.32|14.135|14.255|14.45|14.205||14.245|14.205|14.125|||14.145|14.32|14.31|14.3|14.4|14.305|14.26|14.18|14.12|13.57|13.49|13.455|13.49|13.34|13.5|13.595|13.58|13.31|13.26|13.2|13.01|12.95|12.925|12.69|12.935|12.965|13.115|13.295|13.55|13.46|13.21|13.25|13.065|13.095|12.92|12.685|12.825|13.01|13.09|13.13|13.03|12.95|12.985|12.93|12.86|13.4|13.405|13.395|13.21|13.19|13.15|12.96|13|12.955|12.815|12.825|12.94|13.135|13.05|12.815|12.855|12.805|12.715|12.585|12.5|12.205|12|12.14|12.13|12.1|12.105|12.135|12.2|12.225|12.14|12.26|12.285|12.285|12.385|12.275|12.18|12.22|12.395|12.425|12.4|12.63|12.805|13.045|13.185|13.16|13.065|12.835|12.85|12.8|12.745|12.74|12.73|12.7|12.55|12.445|12.34|12.32|12.36|12.575|12.54|12.625|12.65|13.04|12.72|12.42|12.305|12.15|12.19|12.185|12.095|12.185|12.22|12.24|12.45|12.45|12.29|12.31|12.32|12.24|12.31|12.25|12.09|11.845|11.72|12.58|12.86|12.85|12.68|12.705|12.785|12.81|12.81|12.815|12.65|12.625|12.915|13.05|13|12.88|12.945|13.285|13.21|13.135|13.12|14.1574|14.3493|14.305|14.423|14.6641|14.77|14.69|14.39|14.2|14.325|14.05|13.725|13.83|13.81|13.77|13.765|13.67|13.6|13.695|13.75||13.74|13.68|13.845|13.65|13.7|13.575|13.38|||13.16|13.32|13.41|13.24|13.11|13.255|12.985|13.1|12.89|13.56|13.365|13.285|13.285|13.18|13.055|12.96|12.96|12.925|13.3|13.34|13.225|13.1|13.03|12.955|12.87|12.925|13.005|13.29|13.04|13.125|12.8
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|18.295|18.36|18.125|17.77|17.9|17.86|18.2|18.045|18.22|17.945|17.72|18.25|18.175|18.695|18.16|18.2|18.15|18.2|17.955|17.515|17.51|17.46|17.2|17.34|17.27|17.62|17.78|17.76|17.72|17.66|17.6|17.34|17.64|17.78|17.84|17.5||17.63|17.44|17.575|||17.52|17.6|17.58|17.47|17.36|17.28|17.18|17.16|17.405|17.12|17.135|16.955|16.76|16.905|16.8|16.835|16.64|16.52|16.505|16.45|16.405|16.115|16.2|15.85|16.04|15.89|16.055|16.295|16.475|16.275|16.08|15.975|15.75|15.685|15.6|15.5|15.42|15.58|15.515|16.265|16.285|16.33|16.345|16.42|16.35|16.3|16.45|16.61|16.55|16.905|16.925|16.34|16.535|16.67|16.52|16.33|16.3|16.695|17.045|17.105|16.77|16.93|16.925|16.605|16.57|16.745|16.7|16.56|16.49|16.36|16.505|16.73|16.58|16.53|16.345|16.165|16|15.705|15.98|15.49|15.365|15.61|15.64|15.66|15.625|15.6|16.235|17|16.99|16.97|16.95|16.835|17.1|17.18|17.075|17.02|17.095|16.99|16.45|16.32|16.16|16.19|15.98|16.115|16.36|16.18|16.2|16.48|16.385|16.305|16.17|16.115|16.065|16.04|15.89|15.82|16.08|15.95|16.24|16.475|16.08|15.965|15.895|16.085|16.27|16.065|16.08|16.05|15.885|15.78|15.88|15.7|15.54|15.6|15.855|15.94|16.02|15.88|15.78|15.795|16|16.455|16.26|16.25|16.105|16.2|16.16|16.08|16.13|16.105|16.29|16.345|16.395|17.615|17.615|17.7|17.43|17.355|17.44|17.26|17.055|17.005|16.96|16.82|16.64|16.57|16.605|16.52|16.65||17.1|17.22|16.92|16.78|16.66|16.565|16.26|||16.24|16.065|15.78|15.795|15.43|16.27|14.83|15.45|14.53|16.22|16.775|16.965|16.84|16.82|16.99|17|17.295|16.91|16.885|16.815|16.99|16.74|16.555|16.38|16.085|16.2|16.26|16.345|16.58|16.52|16.46
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|73.8|72.5|72.5|72.86|72.06|72.16|69.6|69.9|69.94|69|70.54|71.8|70.5|69.12|66.7|66.1|66.38|65.64|65.98|66.98|67.68|68|66.42|74.22|74.4|76.24|76.02|77.56|76.84|76.06|76.02|74.82|76.06|74.76|75.94|76.22||77.06|76.64|76.96|||76.52|77.08|77.26|78.14|77.8|76.94|77.56|76.34|75.78|75.24|75.52|76.12|76.18|76.42|76.12|76.56|77.84|77.06|77.4|77.54|77.44|76.88|78.5|77.2|77.66|77.78|78|78.64|80|79.38|79|78.5|77.84|77.34|77.36|77.4|76.38|76.52|77.66|77.2|77.98|78.62|77.62|78|78|78.2|77.98|77.08|76.3|75.74|74.68|75.04|76.1|76.5|72.52|72.68|72.6|73.14|73.84|73.46|73.84|73.22|73.2|72.92|72.46|72.92|72.62|73.46|73.12|73.72|74.44|75.72|74.82|74.72|74.58|74.84|74.96|74.9|74.82|74.42|73.3|71.18|71.44|71.02|71.96|72.02|72.34|73.24|73.88|74.54|72.68|71.96|72.28|71.9|71.82|70.78|71.1|71.98|71.7|71.8|72.16|73.22|72.32|72|71|72|65.46|67.02|67.38|67.12|67.5|67|67.86|67.96|67.7|67.96|68.36|67.98|68.12|68|67.84|68.22|68.8|69.06|69.34|70.36|69.68|69.7|69.22|69.86|71.24|72.2|71.1|71.36|71.7|71.78|71.9|72.46|72.98|73.1|73.64|74|74.18|74.38|74.28|74.74|75.5|75.22|75.6|75.3|75.66|76.1|75.96|76.1|75.78|75.16|74.68|74.66|73.8|72.28|71.18|72.2|74.36|74.4|75.22|74.82|75.48|75.18|75.86||75.4|75.14|75|74.88|74.42|73.94|74.3|||72.94|73.46|72.22|71.22|70.88|68.74|70.7|69.2|70.92|74.02|71.6|70.26|70.96|70.74|69.12|70.8|71.06|71.12|71.88|71.4|71.78|70.6|71.82|71.26|71.98|70.68|71.6|72.26|71.92|70.72|70.74
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|17.5|17.295|16.84|15.855|17.895|18.165|17.8|18.11|22.51|22.39|22.08|23.14|22.3|23.23|23.22|22.99|23.76|23.67|24.15|23.8|23.86|23.66|23.45|23.25|23.73|24.06|24.11|24.36|24.65|24.82|24.26|24.14|23.83|23.86|23.46|23.9||23.93|23.65|23.66|||23.62|23.73|23.6|23.65|23.59|23.49|23.36|23.49|23.21|22.9|23.28|23.41|23.72|23.81|23.4|23.4|23.8|24.04|24.16|24.08|24.12|23.72|23.8|23|23.41|23.2|23.27|24|24.01|24.1|23.9|23.58|23.7|23.34|23.83|23.86|24.14|24.59|24.47|24.58|24.89|25.31|25.72|26.3|26|30.05|29.79|29.45|29.02|28.83|28.59|28.65|28.5|29.09|28.83|29|29.35|29.07|29.48|28.54|28.23|28.28|28.15|28.13|27.94|27.94|28.03|27.88|28.11|27.74|27.64|27.23|27.48|27.37|27.33|27.78|27.44|26.89|26.8|26.54|26.41|26.52|26.59|27|26.81|26.36|26.7|27.16|26.85|27.33|26.8|26.75|26.94|26.66|26.75|26.54|27.14|27.57|27.46|27.66|27.76|28.02|27.98|28.63|29.25|29.62|29.6|30.02|29.31|31.85|32.02|31.96|32.03|32.4|32.02|31.73|31.52|31.36|31.95|32|31.71|31.37|31.28|31.16|31.1|30.68|30.61|31.05|30.61|30.69|30.95|31.45|30.55|31|31.14|31.77|31.89|31.76|31.49|31.84|32.43|32.34|32.2|32.71|33|32.55|32.42|32.65|33.17|33.75|33.55|33.48|33.7|33.94|33.92|33.71|33.8|33.8|33.98|33.74|34.44|34.2|33.79|33.55|33.42|33.09|33.15|33.4|33.09||32.36|32.02|32.59|32.12|31.3|33.9|32.79|||33.4|33.2|32.89|32.98|33.11|35.14|31.66|32.1|31.13|33.5|35|35.19|35.27|35.84|36.66|37.25|38.7|38.49|38.92|38.77|39.13|38.75|39.33|39.09|38.38|38.61|39.2|40.22|39.65|40.2|40
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|26.27|26.57|26.63|26.34|26.05|26.28|26.74|26.19|26.27|25.71|25.43|25.4|25.77|25.22|25.1|24.83|24.79|24.63|24.5|24.23|23.9|23.99|23.53|23.86|24|23.87|23.85|23.51|23.8|23.8|23.7|23.7|23.26|22.96|22.98|22.41||22.43|22.3|22.19|||22.25|22.18|22.05|22.07|21.85|21.77|21.76|21.75|21.48|21.37|21.56|21.71|21.47|21.69|21.7|21.66|21.8|21.79|21.71|21.86|21.53|21.85|21.65|21.7|21.66|21.83|21.8|21.75|22.04|21.73|21.33|21.29|21.17|21.44|21.2|20.77|20.47|20.27|20.38|20.13|19.815|19.71|19.61|19.705|19.55|19.61|19.625|19.605|19.6|19.34|19.23|18.995|19|18.92|18.59|18.5|18.45|18.63|18.675|18.61|18.505|18.225|18.32|18.24|18.015|18.2|18.275|17.915|17.81|17.9|17.94|18.4|18.28|18.135|17.98|17.82|17.765|17.655|17.68|17.56|17.345|17.59|17.705|17.72|17.925|18.03|18.185|18.715|18.875|18.885|18.705|18.685|19.005|18.62|18.715|18.77|18.815|18.695|18.9|19.105|19.015|19.145|19.14|18.54|19.725|19.585|19.6|19.65|19.685|19.49|19.97|19.75|19.575|19.4|19.3|19.56|19.8|19.76|19.56|19.83|19.65|19.8|19.85|19.575|19.83|19.995|20|20|19.8|19.785|19.715|19.255|19.495|19.55|19.62|19.635|19.585|19.81|19.645|19.36|19.14|19.195|19.195|19.34|19.145|19.15|19.205|19.07|19.02|18.865|18.96|19.045|18.955|18.92|18.79|18.8|18.56|18.5|18.44|18.06|17.56|17.675|18.015|18.08|18.295|18.4|18.2|18.095|18.19||17.92|17.56|17.51|17.3|18.93|18.965|18.75|||18.65|18.59|18.14|18.29|18.12|18.045|17.5|17.84|17.825|18.8|18.51|18.335|18.045|18.095|17.945|17.765|17.75|17.585|17.6|17.56|17.315|17.32|17.255|17.205|17.275|17.24|16.985|17.12|16.905|16.95|16.945
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|233.6|236|237.5|248.5|257.2|263|276|250.5|255.8|255|256.7|261.1|256.1|257.8|259.4|254.5|257.2|256|257.3|260|266|270|266.5|264.3|263.7|282.9|284.8|283.7|273.3|276|269.3|268.6|276.7|263.6|267|268.5||270.4|269.6|272|||272.3|272.6|275|277|274.4|277.9|281.5|283.2|284.3|285.8|284|300|300.9|306.7|308.7|306.8|307.5|305.9|309.6|314.5|310|305.4|311.4|308.4|312.3|311.4|314.4|319|317.4|321.6|317.3|313.8|311.3|314.1|314.3|316.9|315|315.9|320|317.7|316.1|317|312.7|313.3|311.1|315|314|311|304|271.4|276.9|271.9|275|278.6|278.9|275.9|274.8|283.1|283.6|278|277.7|274|273.9|269.6|266.8|273.2|274.7|276.1|273.9|271.4|272.5|266.3|265.1|266|264.7|264.3|263|259|260.3|257.6|257.6|258.4|261.1|263.2|266.5|266|265.7|271.5|270.4|274.9|271.1|267.6|267.2|266|261.8|254.4|252.8|254.6|253.8|249.3|253.2|256.6|256.1|259.5|260.8|260.2|257.2|253.3|247|249.4|246.2|242|243.9|245.4|244.1|242.4|243.8|239.6|248.4|252.9|248|236.9|234|233.7|236.7|237|233.8|234.5|232|236.6|242.8|246.3|239.5|241.6|239.1|239.7|240|242.6|241.8|247.8|251.3|249.8|247.5|245.4|245.5|246.3|246.4|243.8|248.9|251.2|251.5|255.2|255|263.7|258.6|260.2|261.7|260.9|254.8|249.5|254.8|249.1|246|245|243.5|247.4|256.9|256.7|255.3||251|251.1|253.5|253.1|255.6|255|248.1|||248.4|249.3|247.3|246.1|243.5|255.4|232.3|237|232.2|245.8|258.2|267|268.1|265.6|269.6|271.7|277.5|271.3|269.7|264.3|265.8|262.7|265.1|262|262.9|269.4|267.6|274.4|274.5|269.8|281.8
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|67.82|67.94|66.32|64.68|65.26|64.24|65.4|66.52|67.26|68.34|67.82|68.06|68.36|68.62|68.38|65.94|70.28|71.06|70.72|71|71.44|70.92|70.74|71.08|71.38|72.54|71.96|72.64|72|69.74|69.1|68.72|68.4|67.6|63.94|62.4||62.26|62.58|61.92|||62|62|61.86|61.6|59.4|58.44|58.3|57.9|57.24|57.38|56.74|57.3|58.6|59.04|58.6|59.42|58.62|58.54|59.36|59.04|59.4|58.5|58.02|57|58|57.36|58|59.2|59.4|59.42|58.92|58.16|58.52|58.9|59.4|59.48|59.76|61.34|60.78|60.5|60.74|61.68|63|63|62.62|61.9|60.46|63.08|63.12|61.9|62.12|61.26|62|63.12|61.68|62.44|61.92|62.72|62.78|63.34|62.04|60.8|60.7|61.06|61.66|62.36|62.74|62.38|62.46|62.78|62.88|63.12|63.44|64.42|62.82|64|64.14|64.04|63.3|62.68|61.76|64.74|65.12|64.92|65.02|65.6|65.96|68.06|67.68|68.72|67.8|67.3|68|67.86|66.84|67.5|66.4|66.8|65.94|64.6|66.58|66.68|65.82|66.52|66.28|66.18|65.5|68.16|66.06|63.26|62.1|61.32|61.38|61|60.62|60|59.98|60.5|60.46|59.86|59.86|60.16|61.02|60.56|60.66|60.76|60.34|61.2|60.82|60.26|60.14|59.98|59.04|59.88|60|60.6|60.66|60.16|59.38|59.14|58.82|58.56|58.5|56.8|57.62|57.64|58.8|58.16|56.94|56.8|56.52|56.6|56.68|56.6|56.24|56.56|56|56.36|56.32|54.34|54.52|56.34|56.2|56.14|56.3|56.8|57.78|56.84|56||54.3|53.46|53.7|53.6|54.62|51.56|49.52|||50.4|50.56|49.97|48.38|46.83|47.91|46|46.5|47|49|49.04|47.93|49.8|49.5|49.35|49.45|50.48|50.74|51.86|52|49.42|49.64|50.26|49.28|50.4|49.99|50.58|52.04|51.84|51.74|50.8
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|2067|2058|2072|2075|2135|2166|2165|2115|2113|2055|2030|2049|2004|2042|2033|2039|2066|2106|2145|2140|2110|2150|2093|2100|2142|2236|2285|2243|2210|2224|2150|2084|2156|2100|2110|2115||2120|2092|2095|||2078|2099|2095|2119|2114|2152|2140|2142|2131|2131|2113|2126|2147|2128|2107|2100|2140|2095|2108|2145|2143|2116|2147|2089|2137|2084|2110|2157|2160|2210|2178|2105|2091|2050|2090|2050|2074|2143|2172|2165|2185|2195|2200|2200|2204|2183|2222|2212|2155|2168|2146|2034|2055|2109|2172|2115|2095|2165|2156|2100|2080|2106|2084|2073|2058|2123|2125|2129|2133|2126|2129|2119|2100|2109|2094|2091|2044|2044|2031|2050|2052|2056|2095|2120|2123|2075|2066|2093|2060|2091|2090|2072|2065|2079|2072|2057|2053|2123|2122|2121|2110|2107|2076|2134|2250|2324|2392|2410|2340|2379|2341|2322|2363|2400|2429|2390|2411|2396|2461|2447|2403|2400|2350|2340|2333|2330|2286|2284|2250|2271|2276|2326|2235|2240|2250|2283|2280|2293|2285|2336|2341|2318|2315|2317|2385|2395|2403|2392|2383|2429|2386|2379|2405|2428|2478|2531|2564|2566|2575|2568|2603|2551|2490|2461|2437|2438|2463|2440|2400||2394|2404|2385|2411|2363|2322|2306|||2279|2336|2300|2324|2315|2362|2171|2185|2135|2334|2370|2430|2426|2410|2460|2458|2525|2499|2530|2500|2488|2435|2483|2509|2476|2482|2498|2500|2542|2560|2690
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|280|275|273.55|271|285|279.85|283.5|284.15|297|260.5|255|265|259.85|261.85|263.35|265.05|268.75|267.55|277.95|275|277.4|282.75|273.7|274|279.5|299.05|315.55|309.1|312.7|318|312.1|300|314.95|303.25|306.45|300.85||298.7|298.55|303.25|||297.65|303.9|301|308.3|311.25|306.35|300.45|296.3|293.4|290|287.5|291.5|294.3|293.25|296|290.65|299.2|291|296.8|298.9|301.05|297.7|299.05|289.45|300|306.6|310|316.6|321|316.9|318.9|311|307.2|292.1|302.95|294.5|300.6|307.3|309.6|320.5|325.8|327.85|332.5|340.1|332.5|319.8|325.2|324.95|305.35|309|324.4|301.7|310.05|318.4|321.1|305.9|298.7|295.2|288.75|287|283.15|287.95|278.5|270.6|272.7|271.75|267|267.25|269.65|266.65|265|259|242|239.7|237.45|233.2|238.45|237.9|233.9|235.35|239.7|234.3|229.65|233|229.5|224.95|222.55|223.15|217.05|220.55|215|209.35|211.45|212.35|216.3|215|214.1|216.8|213.7|209.75|212.3|216.1|216.3|217|213.55|218.8|216.65|223.5|207.5|215|207.55|197.12|197.02|195.08|193.52|194.96|196.96|195.5|204|201.15|197.92|196.08|197.74|197.1|204.4|197.76|184.06|184.84|176.8|177.38|178.5|182.16|177.66|176|177.74|184.88|188.14|181.2|170.4|177.9|183.92|176.02|172.72|174.38|177.26|172.42|170.44|168.8|172.54|178.08|175.76|174.66|176.62|176.14|176.3|180.1|176.8|177.32|175.7|183.5|190.9|189.84|183.26|177.18|172.5|176|176.22|181.28|180.96||178.14|179.14|174.76|176.48|163.4|172.8|166.96|||163.86|160.08|165.68|173.26|164|175.98|157.42|168.48|156.42|177|185.9|191|193.22|196.68|199.9|201|201.75|201.95|207|208.2|214.45|215.95|217.7|223.65|228|247.8|254.25|260.05|251.45|255.4|261.8
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|397|390.5|392.8|385.75|376.1|369.5|395.65|390.6|393.2|394|394|401.75|389.95|389.45|389.75|387.15|381.25|376.2|382.75|384.8|391.95|389|386.65|381.2|380.85|386|394.35|392.1|391|388.75|380|355.8|368.45|360.5|364.75|365.95||365.75|364.05|365|||362.35|366.55|368.6|370.25|376.25|373.7|375.55|373|369.35|369.6|368.1|364.5|370.05|369.55|368.8|372.05|379|373.55|373.1|374.55|373.15|366.7|364.05|351.7|353.3|351|352.85|358.65|360|356.9|359.55|354.8|358.9|354.35|360.5|361.05|358.1|363.1|368.15|367|368.1|376.05|373.8|374.1|369.5|376.65|393.45|391.6|382.1|380|374.75|370.75|373.4|378.85|379.55|379.5|374.6|374.95|375.9|368.25|367.8|364.55|368.75|367.85|366.1|373.45|363.9|371.6|376.05|378|378.6|380|383.45|384.25|388.5|392.9|401.35|400.85|404|399.7|399.25|393.9|399.5|401.5|402|395.2|395.1|398|398.5|403.05|398.8|394.1|393.05|390.05|388.7|380.35|382.15|385|382.9|376.35|375.65|379.6|377.3|387.3|396.8|363.85|374.45|377.95|371.7|378.7|374.3|361.45|362.6|366.15|366.35|368.35|370.3|372|380.4|375.95|374.2|371.65|371.9|372|373.75|374.3|363.95|360|352.7|357.6|361.3|368.05|362.05|366.2|366.45|370.5|367.5|369.9|370.85|376.1|381.7|375.35|378|381.2|385.3|374.75|372.7|368.45|368.9|369|370.15|373.15|375.05|379.5|382.95|377.7|379.55|373|378.35|372.9|384.05|394.15|384.9|376.9|377.2|379.75|389.9|388.5|390.85||387.45|381.85|376|382.35|374.75|363.95|349.4|||337.7|342.4|342.5|351.6|350.15|345.8|336.45|343.4|335.25|352.15|351.55|352.6|346.95|342.25|340.8|341.05|347.4|347.95|355.25|360.15|361.85|359|365.3|365.3|357.55|348.9|358.95|363|362.25|363.75|364.45
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|151.35|150.95|149.55|149.7|149.55|149.15|147.25|140.8|142.1|141.85|138.15|135.55|137.75|137.2|133.25|135.1|135.1|132.45|129.6|126.9|125.2|125.95|124.45|123.5|125.6|127.8|126.8|127.35|127.15|124.95|124.7|126.3|126.7|127.95|128.4|126.75||127.45|126.2|127.3|||127|127|125.8|124.5|123.45|125.7|124.2|123.85|127|130.05|129.7|132.25|129.05|130.85|128.5|128.85|128.8|129.8|130.55|129.5|129.4|128.1|128.1|126.7|132.15|126.75|127.3|129.8|129.75|132.7|132.4|131|131.75|129.55|130.75|146.75|148|149.15|148.4|147.9|148.75|147.95|149.05|146.9|145.5|146.65|146.3|146.3|145.45|145.4|146.05|142.4|146.25|144.3|147.5|142.85|143.25|143.15|145|140.95|139.95|142.3|144.1|142.1|142.4|142.6|143|140|140.5|139.25|137.9|139.55|139.3|138.95|137.35|137.05|134.2|132.05|131.25|128.85|128.6|130.4|129.85|131.35|130.05|130|128.5|130.5|130.25|130.65|132.55|133.7|132.55|132.4|130.7|131.8|129.5|130.25|130.3|129.45|129.75|131|129.3|130.4|132.6|126.45|126.9|127.1|124.5|125.5|123.9|123.8|125.65|122.4|118.75|113.2|112.9|112.95|113.2|114.05|112.6|113.1|112.4|111.75|112.45|111.65|113.7|114.7|111.4|109.1|109.2|109.65|107.7|108.65|107.9|110.5|111|110|108.1|108.6|109.6|108.8|109.45|108.5|107.6|107.65|106.7|106.45|107.1|111.1|109.3|108.15|108.6|108|108.15|108.15|108.15|107.6|108.25|106.55|108.75|106.75|104.35|103.05|102.7|101.55|99.2|98.66|99.5||95.74|95.1|96.96|96.4|94.38|93.6|93.56|||94.32|93.54|92.52|92.42|91.04|95.02|87.72|89.3|84.64|92.32|96.34|97.96|98.1|98.1|99.44|101|104.4|104.7|105.75|105.15|107.05|105.35|105.3|105.6|103.3|104.8|104.8|104.65|106.7|105.65|106.8
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|541.4|529.1|529|515.5|521.7|524.1|533|536.5|540|536.1|534|538.7|530.4|543.4|547|548.7|543.3|556|586.7|589.9|592.6|596.9|576.9|576.2|585|623.6|645.8|648.3|646.9|653.3|635.1|624|644.8|638.7|643.7|641.5||636.9|631.1|632.9|||629.7|627.7|631|627.1|629.9|635.7|622.7|625.6|625|625|616|621.5|625.9|630.1|632.9|630.5|639.2|635.8|629.1|625.4|623.7|621.7|630|610.8|614.1|608.7|615|632|635.8|650|637|622.1|616.2|602.2|610.8|596.3|609.9|612.7|607.3|614.9|611.3|606.6|613|622|622.3|610.9|609.2|607.2|597|598.7|602|534|548.2|562|585|555.7|546|551|542.9|533.8|523.3|522|519.1|510|509.1|521.3|510|510.6|514|509.6|510.1|503.8|492.8|486.5|490.85|491.25|495.45|498.15|500|516.8|518.1|512.1|505.5|510|502.7|486.8|483.1|495.25|481.75|492.15|485.8|475.55|477.15|474|471.4|459.55|460|465|464.65|460|459|463.45|462.15|470|479.3|474.8|489|495.75|464.95|483.25|477.15|466.15|474.15|481|479.35|474.35|479.45|481.5|501|489.75|483.35|474.75|478|482.7|495|474.2|446.5|449.95|441.1|445.3|453.65|465.1|445.7|454.75|456|459.8|461.4|461.3|460|468|476.85|466.75|471|468|481.15|475|475.8|471.85|481.1|495.1|485|475.75|487.05|486.8|486.15|498.4|499|501.5|506.6|518.9|537.9|532|509|492.4|485.8|489.1|492|496.8|496.2||490.9|499.7|502.3|504|490.25|492.35|489.45|||482.1|483|501|535|528.2|547.4|496.7|517.4|500|544.2|561.7|572.7|579.1|580|584.7|590.5|599.2|598|605.7|600.9|605.6|607.9|612.6|605.4|604|606|624.5|635.8|636.2|647.7|669.8
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|33.41|33.55|33.95|34.13|34.2|33.56|34.07|32.8|32.09|33.04|32.9|33|32.37|31.57|31.25|31.5|31.33|30.7|30.66|31.06|31.07|31.56|29.72|29.33|29.65|30.37|30.1|30.09|30|29.69|29.5|29.18|29.37|28.79|28.83|28.39||28.25|28.2|27.95|||27.95|28.07|28.3|28.3|28.16|28.37|28.09|27.86|27.92|27.68|27.5|27.99|28|27.96|28.34|27.8|28.01|28.03|28.23|27.9|28.09|27.69|28.01|26.97|27.82|27.51|27.82|28.4|28.83|29.02|28.79|28.47|28.66|28.29|28.24|27.88|27.82|27.75|28.06|28.24|28.2|28.24|27.95|27.81|27.23|27.42|27.5|27.12|26.91|26.45|26.5|26.35|29.59|29.79|29.35|30.72|31.25|31.17|31.33|31.25|30.48|30.54|30.85|30.7|30.5|30.74|30.67|30.97|31.06|31.1|31.16|31.28|31.58|31.67|31.48|31.53|31.47|31.11|30.96|30.53|31.08|30.92|30.91|31.09|31.29|31.61|31.77|32.49|32.49|32.76|32.86|32.17|32.06|32.11|31.86|31.77|31.42|31.65|31.47|30.74|30.99|30.95|31.1|31.2|31.11|31.36|31.32|31.51|31|32.99|33|32.43|32.21|32.35|32.12|31.77|32.2|31.89|32.47|32.6|31.7|31.42|31.5|31.52|31.83|31.84|31.55|31.7|31.25|31.52|31.62|31.66|31.08|31.33|31.6|32.16|32.11|32.16|32.27|32.35|33.16|32.82|32.69|32.81|32.44|32.96|33.54|33.44|34|33.97|33.73|33.77|33.52|33.84|33.48|33.57|34.5|34.34|34.64|34.37|34.56|34.2|33.67|33.25|32.74|32.56|32.81|32.77|32.55||31.58|31.58|31.45|31.58|30.69|30.74|30.47|||30.19|30.28|30.16|30.04|29.23|30.28|29.02|29.8|29.71|31.88|32|32.54|32.78|32.88|32.92|31.73|33.77|34.13|34.17|33.89|34.19|34|33.92|34.04|33.76|34.05|34.7|35.28|34.81|34.3|33.74
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|17.85|17.38|17.35|17.225|17.115|17.26|17.17|16.44|16.6|16.385|16.42|16.38|16.1|15.825|15.66|15.58|15.6|15.335|15.245|15.105|14.995|14.52|14.635|14.765|14.755|14.69|14.585|14.145|14.16|14.19|14.66|14.4|14.4|14.43|14.335|14.2||14.255|14.125|14.03|||14.01|13.995|13.86|13.865|13.78|13.685|13.915|13.605|13.725|13.645|13.68|13.735|13.71|14.025|14.035|14.03|13.87|14.155|14.135|14.065|13.965|13.93|14|13.64|13.785|13.995|14.005|14.025|14.35|14.25|14.2|14.155|14.025|13.95|13.83|13.73|13.76|13.955|13.845|13.775|13.85|13.9|13.925|14.13|14.1|14.11|14.185|14.245|14.03|13.98|14.05|13.47|13.64|13.575|13.4|13.28|13.24|13.335|13.605|13.36|13.82|13.675|13.725|13.66|13.435|13.705|13.75|13.6|13.615|13.685|13.7|13.8|13.9|13.945|13.69|13.64|13.545|13.615|13.7|13.5|13.74|13.82|13.965|13.75|13.905|13.875|14.05|14.385|14.465|14.46|14.395|14.52|14.49|14.41|14.305|14.075|14.15|13.97|13.88|13.85|13.765|13.77|13.79|13.42|13.385|13.32|13.02|13.22|13.3|13.165|13.25|13.08|13.19|13.2|13.095|13.11|13.21|13.025|13.005|13.12|13.08|13|13.35|13.25|13.255|13.33|13.005|12.885|12.755|12.7|12.7|12.73|12.74|12.755|12.86|12.775|12.675|12.72|12.585|12.57|12.55|12.625|12.71|12.85|12.735|12.76|12.8|13.21|13.205|13.055|13.225|13.37|13.37|13.38|13.35|13.25|13.03|12.8|12.65|12.425|12.285|12.405|12.62|12.62|12.755|12.9|12.755|12.685|12.8||12.595|12.45|12.39|12.645|12.56|12.75|12.545|||12.465|12.5|12.375|12.295|12.04|12.02|11.785|11.93|11.68|12.455|12.085|12.045|11.99|11.88|11.845|11.68|11.57|11.775|11.85|11.87|11.81|11.8|11.8|11.8|11.8|11.785|11.76|11.785|11.765|11.63|11.575
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|84.5|82.82|84.12|84.68|84.8|84.6|83.86|82.9|80.4|80.4|80.3|80.08|76.38|75.14|76.08|73.98|76.1|72.76|75|75.54|76|77.12|74.38|73.14|73.16|75.8|75.66|75.74|75.2|73.92|74.4|72.3|73.54|73.42|73.04|73.28||73.04|72.7|73.08|||72.9|73.84|75.56|76.14|76.88|76.1|76.14|76.24|75.4|74.38|74|75.34|76.34|76.6|76.36|77.06|78.96|77.6|77.74|77.76|77.96|78.9|78.9|78.44|78.52|78.56|81|81.9|82.26|84.06|84.78|84|83.24|82.1|84.26|82.8|83.68|85|85.08|84.74|87|87|88.34|88.62|89.58|88.76|89.36|88.62|86.32|83|83.5|83.08|83.9|85.5|85.14|84.5|85.22|84.36|83.68|83.08|83.62|83.2|83.38|84.8|86.02|87.12|87.2|88.62|89|89.5|89.7|89.6|91|91.12|92.7|92.32|95.22|96.18|96.7|99.2|98.88|97.98|97.38|99.4|100.6|98.18|98.68|101.65|100.9|102.9|100.9|97.52|97.9|97|96.52|95.74|96.64|96.46|96.06|93.78|91.18|91|89.8|90.3|93.48|95.2|97|101.1|97.1|96.1|94.38|93.18|94.18|93.7|93|93.1|93.92|94|95.88|93.26|93|90.1|89.9|89.86|90.98|89.46|84.4|86.5|86.36|85.78|86.68|89.02|86.36|88.68|87.24|88.58|88.16|89.22|89|89.38|91.08|90.9|88.18|88.08|92.98|89.76|90|90.34|91.6|92.4|93.08|93.6|92.8|94.08|95.14|94.5|94.1|95.5|95.54|96.58|97.06|98.46|97.26|97.2|97.82|97.76|96.84|96.58|96.32||95.02|95.62|96.32|96.5|96.2|95.74|94.5|||91.4|91.18|92.72|92.24|92.38|92.12|87.62|87.5|85.22|90.82|93.38|91.7|92.56|92.64|90.74|91.26|92.98|94.34|96.24|96.02|97.16|97.52|96.66|96.06|96.74|99.68|101.45|104.4|102.9|104.55|103.85
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|73.28|71.94|70.68|70.82|73.12|72.9|74|79.68|80.04|79.8|78|77.82|76.94|82.34|84.24|83.34|85.5|83.68|88.4|87.36|87.2|86.88|85|85.02|85.48|86.76|87.84|86.6|87.84|89.6|87.84|86.2|88.82|88.1|87.9|89.04||89.06|89.24|88.5|||88.14|88.62|88.28|89.24|88.6|88.6|89.54|88.02|87.96|86.36|86.58|87|86|85.34|84.24|83.44|83.98|83.2|83.12|82.78|83.62|83.5|84.36|81.38|85.16|85.68|85.14|87.34|86.86|87.96|86.3|84.54|85.32|84.6|85.16|84.28|84.7|86.68|86.18|86.5|88.14|86.8|86.92|87.82|86.16|87.48|86.5|86.22|84.56|86.84|83.36|85.1|82.62|82.72|83.02|82.6|83.22|83|82.4|81.5|81.02|79.78|80.1|79.02|79.5|80.14|80|79.06|81.94|83.52|83.32|82.92|83.62|82.24|82.66|84.52|85|82.4|82.76|82.04|79.66|78.94|79.02|78.9|78.82|78.32|78.96|80.7|79.04|79.42|79.34|77.34|76.94|78.08|77.36|75.48|77.76|78.68|78.94|78.02|79.34|79.24|79.74|79.58|80.2|81.74|82.04|84.22|84.8|84.68|84.62|82.2|84.08|84.2|93.98|90.2|89.24|88.24|89.4|89.34|87.8|90.14|90.2|91.36|92.84|92.44|92.08|96.2|94.72|93.58|95.34|95.9|93|94.32|94|95.7|96.92|95.44|94.7|99.02|97.72|95.66|94.92|94.6|93.72|93.5|92.2|95.02|95.98|95.98|97.16|96.86|97.02|96.5|96.02|96.38|95.9|95.04|96.38|95.5|96.3|95.48|92.84|91.06|91.38|90.58|92.02|91.36|90.2||89.38|89.22|88.34|88.64|86.16|86|84.52|||83.64|85.82|86|83.34|82.92|85.7|75.9|77.92|74.26|83.1|85.98|86.74|87.62|88.86|90.02|90.8|93.72|92.06|92.56|91.7|92.72|91.74|92.24|91.64|90|91.94|93.62|94.54|95.66|92.2|92.96
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|31.66|32.23|32.51|32.48|32.65|32.15|32.11|31.45|31.2|31|31.4|32|30.7|31.36|31.74|31.98|32.35|31.64|32.17|32.34|32.3|33.72|32|31.36|31.06|32.8|33.16|33.5|33.3|33.89|33.76|34.49|35.05|35.69|36.49|35.48||35.3|35.24|35.73|||35.55|35.9|36.36|36.14|36.25|36.7|37.15|36.99|36.64|36.15|36.42|37.32|37.1|37|35.84|33.42|34.76|34.38|34.7|34.5|34.82|34.47|34.6|33.24|34.61|34.11|35|36.2|36.73|36.76|36.1|34.59|34.48|34.35|34.5|33.21|34.03|33.79|32.98|34.14|34.44|33.45|34.57|34.2|35.65|35.25|35.1|34.39|33.47|33.45|34.43|34.29|34.61|35.28|35.54|35.25|35.68|35.7|35.79|35.35|34.75|34.6|34.9|34.82|34.41|34.55|34.8|35.23|35.3|35.23|35|34.88|34.54|34.55|34.05|34.13|33.41|33.02|33.1|32.54|33.42|33.91|33.65|33.76|32.74|33.18|32.83|33.67|33|33.45|33.55|32.76|33.03|32.75|32.8|32.44|32.46|32.59|32|31.13|31.34|31.5|32.1|32.7|32.85|34|33.89|35|33.5|34.52|34.1|33.58|33.51|33.38|33.98|34.65|40.9|40.78|41.6|41.18|40.53|40.45|40.34|40.32|41.47|40.29|38.71|40.12|39.5|39.49|39.63|39.1|38.41|38.66|38.4|38.96|39.38|39.7|42.99|43.8|44.7|43.78|43.26|42.95|43.75|44.23|43.6|44.87|45.73|46.52|46.96|47.75|47.9|48.08|49|49.35|48.7|48.98|48.97|48.6|48.92|48|48.25|47.01|46.03|48.34|47.69|47.5|47.13||47.25|46.45|46.84|47|45|45.07|44.22|||43.95|44.22|44.33|43.64|43|45.84|40.66|43.4|41.08|45|46.4|47.05|47.06|46.72|49|48|50.24|49.57|48.05|47.97|49.02|48.53|48.58|48.49|47.66|47.91|48.06|47.44|48.05|48.65|50
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|341.7|346|342.7|337.2|330.7|324|307.6|308.1|315.8|308.8|302|299.8|305.3|305.4|296.8|299.9|304.7|310|308.2|309.5|305.6|315.6|316|314.3|318.8|319.1|321.2|326|320|316.6|318.2|321.1|313|314.8|309.3|296||297.2|293.1|299.3|||300.1|303.3|305.3|301|295.6|296.4|293|292.7|292.5|294.1|294.4|296.9|294.4|297.8|297.1|291.8|286.9|288.3|289.5|288.6|288.4|283.9|289.4|294.9|300.9|300.3|299.7|305.3|305|310.2|309.9|308.8|308.1|302.5|306.5|308.6|306.8|307.7|307.1|304.2|304.5|302.2|306.1|314.1|309.2|309.3|303.8|302.7|297.4|297|300|296.4|299|303.5|303.6|301|298.8|302|305|300.9|300.4|295.5|295.5|292.8|292.5|293.3|296.5|292.1|287.6|282|285|288.9|285.8|284.9|281.6|283.6|279.6|280.1|282|282.6|281.9|285.6|285.5|287|288.2|289.1|288.7|290|290.5|291.9|290.2|293.1|292.9|294.5|290.1|292.8|288.5|291|291.2|290.8|290.2|290.1|283.6|291.8|288|280.6|277|279.5|279.2|282|278.4|281.9|285|284.9|282.8|279.8|282.4|277.3|275|281|276|277.2|270.8|267.5|266|264.9|276.9|274|268|264|263.6|262.8|258.8|259.4|259.9|259.1|256|253.5|251.9|261.4|259.5|263.1|265.4|265|264.5|265|262.3|259.6|259.4|261|258.2|255.5|260.8|260.8|259.4|260.7|259.6|255|254.9|252.5|252|250|245.8|249.9|245|244.3|242.2|242|241||230.7|234.1|231.8|230.8|219.4|217|213|||214.3|214.9|210.9|209.3|213.9|220.8|206|207.3|196.5|231.5|234|245.3|242.1|242|247.4|248|253.6|251.2|252.6|250.9|256.6|252.6|253.4|252.4|245.6|251.6|243|241.9|253.4|258.9|262.9
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|88.18|87.44|89.48|89.38|90.78|89.16|90.48|88.54|88.72|88.8|87.1|87.52|86.2|85.4|82.5|83.4|85.52|84.44|85.14|82.9|84.1|83.04|81.16|81.68|82|85.02|84.64|83.96|86|85.18|83.12|81.52|84.2|85.22|87.68|86.78||86.64|86.38|86.42|||85.9|85.8|86.42|88.16|86.92|89|87.22|86.86|87.32|83.88|84|84.78|86.38|84.94|84.3|84.64|85.56|85.22|86|86.36|85.58|82.1|82.84|79.04|82.16|79.52|79.94|82.54|83.2|83.9|82.68|81.8|81.52|80.9|82.12|82.16|81.74|83.9|85.3|87.9|88.92|89.98|90.88|90.06|89.06|90.96|90.76|90.22|88.92|89.9|90.48|88.36|88.48|89.8|90.48|90.46|91.24|93.8|94.56|93.62|91.26|90.98|91.76|90.54|91.56|93.3|93.64|93.66|94.3|93.36|93.66|94.62|94.24|94.6|92.26|93|93.22|92.24|91.96|90.3|91.04|93.02|92.34|92.72|93.92|93.56|91.82|97.84|96.18|97.2|99.5|98.04|99.12|99.46|98.52|99.22|97.38|98.34|96.78|93.94|93.7|92.76|92.28|97.3|101.4|100.5|100.7|104.5|102.6|104|100.35|100.45|100.65|101.5|98.62|98.58|99.96|99.16|100.5|101.7|98.44|98.3|97.2|97.2|98.4|98.4|99.52|101.45|99|96.78|98.5|97.6|93.82|94.2|94.38|96.66|96.76|96.26|96.06|98.3|99.48|99.2|99.2|100.8|100.95|99.8|97.82|98.1|100.45|101.45|99.9|99.9|99.78|98.64|99|101.15|101.25|100.8|101.75|102.2|101.8|101.4|100.25|98.88|96.88|98.08|98|98.94|97.22||96.62|96.22|94.52|93.48|89.38|88.1|85.86|||88.6|88.98|85.18|84.64|83.36|87.3|78.04|80|72.5|87.1|89.5|91.88|92.24|95.26|97.5|98.14|100.75|99.72|101.25|100.7|102.3|100.15|100.35|100.6|98.22|99.08|99.86|99.5|105.6|105.1|100.35
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|80.5|78.46|78.14|77.11|78|78.51|82.94|81.94|80.84|80.95|80.57|81.94|80.67|80.03|79.5|76.99|78.29|78.79|79.27|79.93|78.9|78.99|78.56|78.74|80|81.42|82.77|80.5|82.47|84.31|82.83|83.12|82.53|81.38|82.61|82.8||82.99|82.48|82.07|||82.16|81.6|82.12|82.09|82.42|80.5|82.27|78.4|83.05|82.48|82.8|83.79|84.43|84.3|85.3|85.99|86.21|85.42|86.13|86.02|87.19|86|86.8|85.25|86.41|87.68|89.29|89.42|89.92|90.13|89.5|87.9|85.7|85.89|85.59|85.4|86.68|87.84|88.9|87.79|87.95|88.25|88.66|89|86.08|85.85|85.9|86.23|85.79|84.28|83.7|83.91|83.29|84.49|83.9|84.69|84.95|86.93|85.2|85.49|81.11|78.14|78|77.08|79|79.67|79.71|80.6|80.8|79.58|79.49|79.1|80.26|81.13|81.13|80.14|79.69|80.69|78.38|80|85.39|85.3|85.16|85.28|86.21|86.35|85.84|87.19|87.25|86.5|86.43|85.41|85|84.4|83.06|82.31|81.24|81.23|82.73|79.06|82.6|82.98|80.58|77.42|84.7|84.8|85.43|87.13|84.87|85.5|84.25|82.11|83.16|83.38|83.95|83.39|83.06|83|84|83.75|82.53|82.52|83.17|82.08|83.61|83.79|82.03|82|82.83|82.16|83.75|83.97|83.18|83.49|82.52|83.39|85.15|86.04|86.95|86.51|87.71|87.57|88.68|87.58|87.11|87.03|86.92|87|89|92.77|92.39|92.95|92.45|93.26|93.18|93.51|92.95|91.97|91.76|88.16|89.71|91.39|87.27|92.2|92.23|92.97|96.09|98.04|94.9||95|93|92.5|93.8|93.97|91.9|90.2|||89.65|90.31|91.25|91.35|89.48|91.28|88.72|92.51|92.39|98.12|100.2|99.98|103.3|102.46|102.08|101.56|103.08|104.16|106.02|106.58|107.68|107.6|107.74|106.2|106.32|106.36|108.16|110.28|108.72|109.84|108.8
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|260.4|262.65|255.55|253.45|264.35|262.5|269|257.4|260|255.5|249.75|248.2|252.9|251.1|237.8|239.85|242|235.95|232.6|231.9|228.75|230.45|228.2|226|229|233.8|233.3|238.2|238|234.5|234.9|241.2|241.95|241.65|238.8|234.1||235.45|234.6|236.2|||235|235.4|235.55|234.85|229.95|240|240|237.5|240.85|239.15|233.6|237.75|235.5|238.65|237.05|230.4|230.3|229.5|227.9|227.45|225.3|223.5|225.25|223.5|231.9|225.55|227.25|234.3|232.25|239.2|236.1|233.25|235.25|235.55|236.95|238.1|239.95|246|245.5|249.35|256.85|256.85|258.65|251|247.65|248.25|248.4|248.25|245.85|250|246.1|244.1|246.5|248.6|250|247.85|248.5|248.25|252.5|250|239|234.65|237.95|231.6|232.25|232.45|234.6|230.1|232.75|229.35|230|232.85|232.3|229.85|229.1|228.5|225.85|220|218.75|218.1|214.8|215.7|209.65|211|212.85|210.65|210.9|214.95|213.3|215.5|220.35|219.1|221|221.3|218.05|222.5|220|222.75|220.8|216.65|216.3|220.4|215.35|224.45|239.2|237.45|237.25|240.7|236.15|240.1|234.7|234.4|237.6|239.8|233.45|224.05|224.8|224.35|224.15|229.3|223.65|224.6|222.5|222.65|224.25|223.25|225.55|230.2|217.85|217.3|220|219.95|213.35|215.9|215.3|221.45|221.45|220.4|216.55|220.8|227.75|224.6|227.15|226.25|225.2|222.15|220.35|218.8|221.85|226.4|222.6|220.65|221.7|221.55|217|220.35|220|216.85|219.95|218.9|220|216|217.0464|215.3072|212.5742|209.1953|211.7295|214.15|213.55||203.7|201|217.95|217|208.85|201.75|202.2|||209.95|205.3|202.95|202.75|199.48|209.85|185|191.72|174.34|199.18|207.85|215.6|213.9|214.15|222.4|223.25|235.8|231.15|233.85|234.25|240.25|236|232.1|228.4|225.1|232.25|225.2|225.65|225.7|221.8|227.45
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|72.78|73|70.62|68.62|67.4|70.2|72.92|73.48|74.92|72.08|72.88|75.5|77|76.7|72.5|72.54|72.2|71.24|71.9|69.82|70.62|69.98|68.64|68.62|68.74|70.82|71.54|70.02|69.58|68.92|68.76|69.12|70.08|70.24|70.1|68.2||69.06|67.78|68.12|||68.12|67.84|68.16|67.96|66.5|65.14|64.18|63.92|65|63.3|62.9|62.54|61.5|63|61.9|61.04|59.72|59.66|59.8|59.42|58.76|57.18|57.16|56|57.4|56.42|56.54|58.54|58.72|58.72|57|56.84|55.98|56.08|54.8|53.96|54.1|55.52|53.46|56.62|54.34|53.48|53.58|53.94|53.22|52.98|53.44|54.58|54.6|55.42|56.12|53.12|53.98|54.44|54.6|53.42|53.78|55.78|57.02|57.32|56.12|56.74|57.34|56.88|56.6|56.8|57.76|58.12|58.28|57.16|56.96|58.8|57.56|57.8|56.18|54.54|53.82|53.26|54.36|52.64|52.5|53.28|53.16|52.32|52.34|52.12|53|57.66|57.76|57.44|58.04|58|58.6|58.88|57.7|58.24|57.72|57.82|56.74|55.84|55.6|55.62|54.4|55.5|55.26|51.5|51.1|51.6|50.88|51.04|50|50|49.73|49.91|49.21|49.16|50.5|49.44|50.38|52.02|50.88|50|48.61|49.14|48.51|48.35|48.57|48.93|47.82|47.81|48.24|48.35|47.5|47.8|48.54|48.22|49.54|48.54|47.77|47.41|47.59|49.02|49.28|48.99|47.66|48.5|48.5|47.7|48.38|48.44|48.21|48.53|47.95|49.14|49.29|49.43|49.02|48.2|48.06|47.79|47.42|47.31|47.3|46.23|45.7|45.27|46.68|46.28|45.5||46.25|43.57|42.88|42.16|41.5|41.55|39.74|||40.04|39.84|38.5|38.3|36.3|39.79|33.94|34.94|31|37.67|39.27|40.63|41.57|41.7|42.73|43.37|43.995|43|42.75|42.05|42.85|42.64|41.71|41.1|39.61|39.4|39.87|40.09|42.04|41.5|41.17
03835|1169015|/equities/fiat?cid=1169015|CAC40|6.4|6.667|6.629|6.639|6.574|6.615|6.456|6.331|6.2|6.2|7.344|8.637|8.416|8.4|8.215|8.2|8.155|8.125|8.218|8.23|8.324|8.44|8.1|8.164|8.184|8.62|8.795|8.685|9.02|9.345|9.5|9.219|9.461|9.646|9.736|9.413||9.421|9.383|9.403|||9.383|9.443|9.89|9.974|9.968|10.13|10.044|10.1|10.092|10.092|10.08|10.246|10.388|10.28|9.9|9.422|9.188|9.102|9.006|8.909|9.111|8.8|8.62|8.032|8.46|8.41|8.6|8.963|9.11|9.322|9.294|8.926|8.89|8.8|8.92|8.455|8.683|8.774|8.82|9.618|9.69|9.417|9.449|9.275|9.292|9.555|9.142|9.004|8.574|8.693|8.684|8.665|8.74|9.44|9.34|9.24|9.236|9.159|8.96|8.35|7.853|7.973|7.876|7.98|8.237|8.32|8.277|8.379|8.495|8.24|8.209|8.174|8.056|8.149|7.49|7.626|7.622|7.718|7.83|7.81|8.069|8.272|8.237|8.208|8.244|8.449|8.494|8.638|8.286|8.404|8.499|8.303|8.32|8.485|8.278|8.251|8.08|8.116|7.95|7.693|7.627|7.575|7.603|7.735|7.9|8.303|8.156|8.888|8.185|8.696|8.06|7.978|7.65|8.066|8.123|8.2|8.497|8.405|8.85|8.772|8.626|8.418|8.441|8.69|8.765|8.686|8.5|8.819|8.536|8.548|8.456|8.276|8.117|8.234|8.242|8.384|8.539|8.455|8.48|8.882|9.216|8.792|8.623|8.505|8.7|8.718|8.5|8.836|9.063|9.254|9.252|9.166|8.978|9.17|9.374|9.477|9.442|9.5|9.585|9.6|9.816|9.395|8.971|8.864|8.369|8.355|8.4|8.416|8.307||8.321|8.262|8.245|8.268|7.915|7.943|7.841|||8.225|8.2|8.156|7.942|8.094|8.7|7.785|8.594|8.213|9.294|9.915|10.188|10.368|10.3|10.884|10.874|11.506|11.378|11.316|11.22|11.574|11.466|11.544|11.352|10.95|11.164|11.5|11.894|11.768|11.746|12.024
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|28.27|28.62|28|27.9|28.415|28.37|29.47|28.05|27.33|26.225|24.35|24.555|23.47|24.36|23.245|23.745|25.72|25.62|24.185|24.515|24.74|25|23.375|23|23.625|24.3|24.525|24.585|24.435|24.59|24.185|24.605|24.94|23.965|23.62|22.395||22.285|22.15|22.185|||22.115|22.03|22.14|21.93|21.8|22.265|22.145|22.02|22.205|22.135|22.245|22.235|22.36|22.14|21.97|20.805|19.916|19.69|19.576|19.572|19.48|19.254|19.18|18.218|19.738|19.306|19.344|20.26|20.425|20.865|20.495|20.385|20.505|20.475|20.865|20.245|20.75|21.21|21.32|21.33|21.775|21.95|21.91|21.925|24.34|25.8|25.965|25.175|24.765|24.885|24.705|24.535|23.73|24.745|24.875|24.135|24.725|24.73|24.865|24.525|23.81|23.985|24.115|24.03|24.805|24.46|24.035|23.67|24.1|23.36|23.095|23.185|22.305|22.425|22.16|22.36|22.64|22.925|22.66|22.045|22.6|22.965|23.03|23.535|23.33|23.325|23.535|23.42|22.24|22.355|22.095|22.2|22|22.315|22.25|22.395|21.535|21.765|21.435|21.25|21.72|21.87|21.785|22.215|22.78|23|23.025|22.93|22.725|24.39|27.525|27.88|28.1|27.79|27.56|26.715|27.52|27.21|28.09|27.385|27.485|27.09|27.015|27.26|27.085|25.93|25.67|26.5|25.885|25.66|26.055|25.8|24.815|25.21|25.015|25.255|25.445|25.595|24.965|25.835|26.37|25.88|24.975|24.8|24.885|23|21.76|21.72|22.18|22.77|22.215|22.11|22.17|22.305|22.51|22.71|22.86|22.745|23.065|23.095|23.395|22.79|21.75|20.875|20.39|19.93|20.365|20.64|20.315||20.11|20.115|20.335|20.49|19.5|18.752|17.9|||18.152|17.85|18.118|18.24|17.192|19.006|16.216|17.496|15.508|17.876|19.234|20.095|20.52|20.075|21.025|21.145|22.4|22.475|22.38|22.36|23.42|23.15|23.16|22.655|22.15|22.385|22.8|23.195|24.095|23.985|23.515
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|51.34|51.82|50.64|49.94|52.9|50.5|51.46|53.54|53.8|52.18|52.22|53.92|52.8|56.4|54.94|53.22|55.1|54.8|53.68|58.5|62.18|60|57.68|57.18|56.98|59.62|59.5|56.96|60.16|62.62|62.9|64.14|63.82|63.94|63.5|62.14||61|62.06|61.02|||61.2|61.28|60.7|60.14|60.58|59.8|60.62|61.36|61.36|59.2|58.34|58.08|60.1|58.84|57.6|57.5|59.04|59.04|58.8|57.66|59.08|60.6|59.82|57.8|58.74|56.5|56.6|58.66|60.14|60.22|59.8|58.46|59.18|61.28|59|60.7|59.84|61.76|61.9|63.28|63.6|64.86|67|66.58|67.54|67.18|63.82|64.2|63.04|62.54|63.22|62.42|63.48|63.84|63.74|63.8|63.42|63.82|63.9|63.78|63.32|62.7|62.42|61.8|64|64.34|63.74|65.32|64.92|64.22|63.7|62.84|63|63.28|63.26|64.8|65.3|65.66|67.34|63.9|64.82|67.16|65.76|66.9|69.12|69.44|70.7|72.14|72.46|72.8|72.8|72.6|72.78|70.02|68.8|69.3|69.16|69.9|71.48|68.38|68.54|65.34|68.8|75.58|85.72|87.94|88.42|89.7|87.44|89.3|86.1|84.6|86.44|86.56|86.6|85.44|85.54|85.4|89|89.44|89.5|85.22|83.58|83.8|85.2|83.58|81.8|82.14|80.58|78.84|79.38|77.36|75.38|78.52|81.98|95|92.2|90.92|91|94|95|93.86|91.4|90.8|89.6|86.5|88.2|88.6|88.66|91.16|89.64|90|88.82|93.32|94.18|95.5|94.84|95.1|95.92|95.56|99.2|96.88|94.8|92.1|89.82|91.28|88.58|88.28|98||94.8|95|92.2|91.4|89.7|89.9|89.2|||90.98|91.3|89.86|88.8|87.22|90.94|83.82|85.8|79.38|87.24|86.5|92.4|93.4|94.64|98.5|94.4|94.66|92.46|93.02|92.74|96.48|95.96|96.64|96.6|97.12|95|100.5|101.8|103.2|106.8|102.05
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|263.5|258.6|252.5|252|246.5|246.4|247.5|252.5|257.8|252.4|247.1|250|258.7|260|257.5|254|260|263|257.4|259.5|251|257.5|264.4|264|266.3|256|256|264|266|266.9|265.5|268.5|250.1|247|239.7|229||228.4|226.6|228.7|||229|232|229.6|231.4|228.5|228.3|228.2|231|230.1|226.9|230.9|230|225|226|225.1|222.1|217.3|221.1|227.3|227|230.6|224.2|222.6|232|233.2|239.6|239.4|239.9|242.1|241.5|242|241.3|243.5|238.1|243|246.1|247|248.5|246.7|248|252|252.5|255|262.3|264|257.7|255.6|249|247|247.9|257.9|252.9|257.5|261.8|263.1|263.2|261.5|270.8|268.5|267.3|266.6|262.8|260.4|256.5|253.5|254.4|251.6|248.1|248.5|256.8|258.6|264.2|251|244.8|235.7|231.7|224.3|223|222.6|223|221.2|223.6|224.9|226.3|227.5|226|225.5|231|231.2|231.1|225.2|235.6|236.5|236.4|231.6|233.1|228.5|225.2|232.3|236.4|237.5|237|236.9|235.9|237|236.6|231|237.8|239.1|239.6|254.5|245.5|248.6|248.9|247.5|249.2|255|253.1|247.1|248|248|248|245.1|242|240.7|235.7|248.6|249.2|249|240.7|238.6|241|250.6|246.3|248|248.6|248.3|251.9|250.8|252|247.8|258|261|273.8|269.1|273.8|271.5|273|266.5|273.5|270|262.7|258.6|259.2|254.4|254.7|251.7|249.2|247.8|241|239.5|239.4|245.2|254.5|249.6|251.1|254|253|247.9||241.1|235.7|233.7|239.3|239|253.5|253.1|||256.7|259.8|253|249.2|248.3|254.4|237.1|232.3|212.8|250.2|241|250.7|246|242.7|248.6|250|248.5|245.8|247.7|241|247.1|253|250|252|238|237.9|234.5|237.8|242.5|249.8|256.2
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|66.22|65.7|64.86|64.16|64.27|64.49|65.2|62.7|62.6|61.96|62.62|62.31|62.61|61|59.8|60.35|60.84|59.73|58.62|58.47|57.23|58.01|57.25|55.67|56.26|56.52|56.8|56.5|55.52|54.92|54.05|54.58|53.98|56.3|56.52|55.65||55.59|56.03|55.81|||56.1|55.86|56.02|55.7|55.59|54.71|55.48|56.12|55.7|55.65|56.5|56.41|56|56.69|57.29|56.51|56.77|56.5|56.73|56.51|56.35|56|55.8|54.75|55.95|56.1|55.87|56.03|56.1|55.4|55.5|54.35|54.12|53.35|53.03|53.38|53.36|54.25|53.92|53.35|53.6|53.16|53.8|53.6|54.55|53.38|52.48|52.61|51.5|52.3|50.85|49.645|50.24|50.73|51.18|51.04|51.7|51.24|50.98|51.54|51.05|52.53|53.91|53.69|53.05|52.34|51.57|51.56|52.12|51.63|52.4|52.6|52.31|51.82|53.06|52.68|52.06|52.37|52.69|52.63|53.78|53.5|53.8|53.14|53.43|53.09|53.68|54.45|54.66|54.28|53.59|52.86|53.23|53|52.54|52.85|52.85|52.69|52.18|51.83|52.28|51.61|51.35|52.15|52.13|52.94|52.48|51.87|51.27|52.96|53.17|52.65|53.18|53.61|52.91|53.53|53.07|53.83|53.55|53.52|53.32|51.73|52.7|53.01|53.96|52.81|52.31|52.61|52.57|52.57|52.37|51.3|55.09|54.65|54.49|55.81|54.64|55.35|56.24|54.12|53.07|52.57|52.11|52.11|51.72|53.03|52.71|51.72|51.87|52|51.63|51.55|51.54|51.58|51.94|53|52.8|53.27|53.09|52.41|53.64|52.81|52.86|51.34|50.64|50.77|51.19|50.41|51.55||51.19|52.87|53|52.56|52.11|52.6|51.67|||51.54|49.96|50.26|49.645|49.18|52.14|48.66|51.56|49.565|56|58.28|59.5|59.81|58.98|60|60.14|59.46|58.48|58.61|58.72|59.01|57.8|57.55|57.43|57.21|56.45|56.39|56.64|56.81|56.62|56.74
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|33.95|33.73|33.77|33.99|33.56|33.32|33.1|32.42|32.11|32.15|31.83|32|32.01|31.7|31.64|31.59|31.5|31.16|30.8|30.46|30|29.59|28.83|29.47|29.7|29.91|29.98|29.63|30.33|30.39|30.75|30.34|30.06|30|30.27|29.8||29.75|29.53|29.49|||29.29|29.45|29.32|29.3|29.58|29.52|29.26|29.22|29.4|28.85|29.23|29.24|29.25|29.5|29.66|29.58|29.49|29.26|29.2|29.39|28.9|28.79|28.75|28.2|28.62|28.56|28.71|28.99|29.54|29.36|29.22|28.88|29.01|29.39|29.18|28.6|28.35|28.64|29.19|29.26|29.24|29.4|29.59|29.61|29.6|29.76|29.61|29.98|29.7|29.56|29.86|28.68|28.88|29|28.66|28.44|28.51|28.6|29.25|28.95|28.97|28.85|29.06|28.85|28.7|29.22|29.2|28.75|28.78|28.57|28.7|29.3|29.28|29.15|28.96|28.96|28.7|28.42|28.47|28.14|27.5|27.85|28.2|28.35|28.42|28.4|28.49|30.31|30.33|30.64|30.72|30.14|30.88|30.76|30|29.85|29.92|30.09|30.22|29.7|29.5|29.6|29.31|29.73|30.46|30.6|30.4|31.03|30.73|30.76|31.07|30.7|30.36|30.16|30.27|30.14|30.97|30.61|30.59|30.79|30.05|30.45|30.53|30.28|30.6|30.64|30.4|30.76|30.47|30.18|29.96|30.01|29.16|29.66|29.65|29.98|30.22|30.18|30.15|30.62|30.46|30.2|30.07|30.28|30.14|30.2|30.51|30.32|30.2|29.9|30.19|30.42|30.61|30.85|31.24|31.13|31.03|30.56|30.53|29.99|29.76|30.42|30.78|31.73|31.7|32.3|32.31|32.24|32.48||32|31.75|31.64|31.48|31.29|31.68|30.99|||30.92|30.4|30.03|29.84|29.75|30.76|27.67|28.63|27.6|32.44|32.14|32.2|31.87|32.04|32.05|31.53|31.86|31.44|31.67|31.35|31.68|31.64|31.35|30.93|30.4|30.31|30.4|30.53|30.97|30.52|30.08
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|139.75|136.85|137.4|138|135.3|133.4|134.6|133|132.7|133.65|127.7|123.6|122.45|121.95|120.8|120.7|119.7|118.5|117.6|117.8|117.4|116.45|115.3|115.2|116.45|116.15|116.4|116.5|119.55|121.05|123.7|123.8|121.6|121.7|121.85|119.05||120.1|119.45|120.1|||119.65|120|119.45|120.6|119.75|119.7|120.05|120.1|120.45|117.25|118.75|121.25|120.65|120.25|119.4|121|121.8|121.95|122.2|121.8|121.85|119.85|120.35|116.25|118.35|117|117.5|119.45|119.6|120.35|118.75|117.8|117.4|116.45|117.05|116.45|114.2|115.75|115.8|116.5|117.4|119.55|120.4|123.15|121.7|121.75|121.15|121.55|120.05|120.05|121.4|116|118.35|118.1|117.5|115.65|115.7|115|119.2|118.6|117.9|117|117.15|116.2|115.15|117.35|117.55|117.05|118|117.05|117.9|119.6|119|118.5|118.2|118.05|117.5|116.45|116.45|114.2|113.05|115.1|115.7|117.7|116.35|114.25|116.7|128.3|128.55|128.8|128.65|128|129.95|128|126.75|126|125.25|124.2|122.85|121.7|120.95|120.95|119.4|121.6|124.9|124.65|123.6|125.15|123.6|125.8|123.7|124.65|125.05|125.4|122.9|123.55|125.8|125.1|125.7|127.8|125.3|125.9|124.75|125|125.05|126.1|125.7|125.7|124.8|123.5|123.1|123|121.15|122|123.35|124.15|124.15|124.95|124.4|125.05|125.9|126.3|126.6|127|126.85|128|128.1|125.95|128.55|128.65|128.1|129.15|129.45|129.3|129.45|128.8|127.55|127.25|126.05|124.35|123.15|123.85|126.65|126.15|125.75|126.15|125.4|125.3|124.8||122.55|121.6|121.1|120|119.2|119.35|117.1|||118.65|118|115.15|114.7|113.35|113.05|107.75|108.2|107|116.85|117.6|117.05|116.1|117.9|118.4|117.85|119.7|118.6|119.05|118.05|119.4|119.2|118.5|117|115.9|115.45|116.1|116.2|117.3|117.95|118.95
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.19|2.175|2.218|2.151|2.228|2.176|2.237|2.225|2.257|2.216|2.22|2.273|2.26|2.348|2.345|2.36|2.41|2.4|2.413|2.41|2.394|2.4|2.352|2.384|2.39|2.45|2.44|2.397|2.427|2.42|2.352|2.392|2.426|2.418|2.36|2.364||2.36|2.338|2.35|||2.35|2.347|2.356|2.35|2.35|2.32|2.368|2.354|2.372|2.35|2.339|2.355|2.391|2.357|2.35|2.38|2.445|2.31|2.522|2.451|2.47|2.538|2.55|2.475|2.49|2.9|2.897|2.947|2.972|3.009|3.02|2.983|3.002|3|3.029|2.98|3.05|3.13|3.04|3.04|3.129|3.117|3.161|3.155|3.113|3.14|3.042|3.025|3.011|3.03|3.049|2.96|2.93|2.945|3.002|3.017|3.04|3.064|3.118|3.059|2.987|2.926|2.923|2.922|2.926|2.925|2.949|2.952|2.99|3.019|3.072|3.073|3.08|3.076|3.09|3.13|3.098|3.05|3.045|2.97|3.006|3.05|3.058|3.07|3.15|3.13|3.133|3.135|3.111|3.103|3.154|3.16|3.158|3.181|3.185|3.2|3.267|3.27|3.299|3.26|3.286|3.25|3.204|3.258|3.28|3.302|3.351|3.5|3.52|3.559|3.538|3.397|3.459|3.105|2.945|2.854|2.857|2.874|2.869|2.86|2.844|2.844|2.857|2.856|2.908|2.868|2.93|2.908|2.9|2.872|2.908|2.906|2.856|2.865|2.861|2.904|2.936|2.925|2.89|2.91|2.902|2.882|2.872|2.873|2.896|2.866|2.89|2.95|2.966|2.98|2.947|2.963|2.93|2.904|2.865|2.88|2.856|2.813|2.809|2.774|2.808|2.746|2.777|2.731|2.789|2.748|2.725|2.739|2.738||2.684|2.569|2.5978|2.5831|2.5496|2.5585|2.4413|||2.465|2.414|2.416|2.407|2.386|2.501|2.3|2.361|2.3|2.58|2.694|2.748|2.777|2.843|2.819|2.795|2.863|2.82|2.79|2.733|2.736|2.7|2.773|2.77|2.803|2.817|2.79|2.864|2.939|2.901|2.853
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|103.1|102.85|105|100.3|99.78|97.24|98.48|96|96.12|96.66|96.46|95.16|94.7|94.26|93.46|91.8|92.9|92.6|92.2|91.78|91|90.08|89.4|90.9|90.6|91.94|92.36|92.66|93.3|93.72|95|94.68|93.4|93.22|92.5|93.1||93.3|92.68|92.34|||91.94|92.82|91.88|92.72|92.08|92.32|92.3|91.5|90.98|91.58|91|90.5|89.16|90.28|90.36|91.78|91.66|90.86|91.4|90.72|89.84|90.04|89.64|89.3|90.94|90.44|90|91.16|91.94|92.1|91.94|90.84|90.3|89.68|89.28|89.64|89.48|89.58|90.2|90.12|90.92|90.14|90.66|91.3|91.66|90.72|90|89.84|90|88.86|89.34|87.8|88.46|87.56|87.12|87.34|88.16|88.64|89.3|89.78|88.82|88.9|88.24|88.04|87.1|87.72|88.16|88.28|87.98|88.22|89.38|90.5|89.54|88.82|87.52|87.7|87.66|88.14|86.7|86.76|86.6|88.74|89|88.3|88.56|88.88|89.32|91.8|90.82|91.16|91.1|91.3|91|89.4|89.06|89.04|89.08|89.02|88.6|87.44|87.58|86|84.58|84.42|83.72|83.7|82.48|83.02|82.34|82.58|83.02|81.5|81|80.54|79.76|79.58|81.08|79.12|80.42|81|80.56|80.16|80.04|79.42|80.4|81.06|81.5|80.64|80.56|80.28|81.44|81.86|80.14|81.28|81.78|82.76|83.02|82.86|82.62|83.76|84.18|83.16|82.48|82.08|81.54|82.12|83.14|83|83.78|83.24|81.26|80.34|79.22|79.84|79.82|79.14|78.5|78.06|78.84|75.98|75.78|74.88|73.8|72.9|73.16|76.66|76.68|76.2|75.36||74.04|74.18|73.38|73.2|72.68|72.3|71.42|||70.24|69.74|68.2|66.96|65.54|70.5|64|65.52|64|73.08|76.28|78.04|78.24|77.98|77.74|77|76.86|76.74|77.28|76.24|76.28|76.18|76.36|75.52|76.9|75.96|75.54|74.26|75.34|75.34|78.32
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|1.3755|1.3595|1.34|1.29|1.3695|1.346|1.35|1.3655|1.338|1.3295|1.305|1.3295|1.318|1.337|1.402|1.4455|1.4495|1.4895|1.497|1.4905|1.492|1.525|1.54|1.528|1.53|1.56|1.599|1.5995|1.5165|1.55|1.52|1.491|1.563|1.618|1.648|1.6||1.642|1.63|1.61|||1.5505|1.5495|1.4995|1.6165|1.526|1.64|1.5295|1.4|1.395|1.3915|1.3475|1.312|1.363|1.324|1.46|1.5|1.517|1.51|1.55|1.528|1.6|1.6235|1.62|1.5925|1.719|1.75|1.7175|1.8415|1.86|1.92|2.075|1.92|1.9165|1.9555|2.39|2.101|2.207|2.412|2.24|2.317|2.421|2.53|2.61|2.435|2.65|2.7|2.472|2.2|2.226|2.433|2.429|2.519|2.56|2.84|2.85|3.051|3.163|3.1|3.116|2.97|2.816|2.689|2.587|2.6|2.6|2.657|2.646|2.582|2.72|2.628|2.629|2.646|2.699|2.66|2.58|2.719|2.568|2.632|2.645|2.7|2.81|2.771|2.816|2.898|2.86|3.03|3.15|3.105|2.98|2.997|3|2.948|2.988|2.944|2.939|2.99|3.004|3.13|3.22|3.167|3.15|3.182|3.145|3.145|3.438|3.44|3.73|3.802|3.65|3.654|3.56|3.523|3.576|3.568|3.617|3.583|3.606|3.643|3.824|3.831|3.882|3.876|3.73|3.858|3.925|3.751|3.47|3.185|3.48|2.889|4.564|4.513|4.234|4.384|4.71|4.947|4.79|4.8|4.799|4.949|5.18|4.952|4.981|5.224|5.142|5.018|4.849|5.16|5.204|5.246|5.046|5.436|5.066|4.867|5.092|5.1|4.7|4.96|5.028|5.198|5.224|5.3|5.12|5|4.78|5.074|5.078|5|4.95||4.768|4.9|4.9|5.048|5.296|5.68|5.462|||5.3|5.542|5.68|5.568|5.552|5.8|5.26|5.59|4.999|5.974|6.034|5.94|5.84|6|6.2|6.3|6.61|6.576|6.884|7.224|7.076|7.3|7.176|7.034|6.864|6.82|6.998|7.316|7.352|6.942|6.752
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3384|3441|3424|3517|3452|3323|3390|3300|3329|3339|3255|3383|3234|3335|3344|3430|3468|3130|3154|3261|3244|3351|3192|3217|3329|3340|3089|3090|3138|3125|3150|3174|3253|3266|3246|3272||3251|3243|3226|||3206|3250|3249|3243|3213|3232|3150|3146|3190|3125|3134|3208|3220|3154|3030|3008|3040|3132|3193|3190|3267|3216|3300|3232|3348|3289|3325|3372|3304|3798|4210|4327|4278|4262|4323|4345|4354|4394|4454|4395|4437|4459|4450|4364|4370|4352|4300|4279|4203|4321|4383|4298|4340|4411|4380|4370|4342|4432|4330|4223|4072|4066|4025|3964|3870|3955|3936|3887|3926|3864|3803|3870|3845|3864|3809|3920|4002|3926|3929|3904|3901|3958|4003|4033|4098|4123|4099||4083|4092|4038|4019|3984|4099|4102|4105|4128|4086|4070|4082|4069|4121|4115|4134|4163|4133|4110|4158|4286|4317|4326|4349|4333|4281|4229|4144|4197|4158|4222|4208|4227|4155|4050|4055|4050|4101|4137|4184|4127|3935|4045|4102|4005|4064|4078|4120|4110|4128|4125|4212|4255|4323|4288|4150|4174|4091|4062|4050|4070|4087|4123|4150||4063|4017|4025|4045|3950|4076|4050|4167|4097|4180|4196|4248|4298|4344||4292|4226|4200|4198|4213|4233|4160|4182|4106|||4143|4110|3904|3900|3897|3816|3447|3422|3410|3698|3587|3621|3665|3669|3733|3723|3794|3743|3734|3698|3662|3812|3823|3747|3697|3759|3715|3703|3839|3758|3917
03846|6635|/equities/3i-infrsttr|FTSE350|352.5|349|353|346|344.5|344|344|340|342.5|349|347.5|341|348|353|362|372|373|375|374|375|374|376|374.5|381.5|378.5|384.5|383|379.5|378|381|381.5|378|377|372|374.5|374.5||376.5|375.5|370.5|||371|374.5|375|374.5|374.5|376|376|375|372|370.5|373|376.5|377|372.5|370|364|364|365|365|359|351.5|351.5|350.5|347.5|353.5|362|360.5|361|360|368.5|363|359.5|356.5|356|357|357|354|360|355.5|360.5|362.5|360|360.5|362|362.5|360|357.5|358|355|356|359|352|353.5|356.5|352|355.5|358|362.5|360.5|361|360.5|354.5|350.5|350.5|350.5|349.5|351|351|354.5|355|354.5|354|355|354|353.5|353.5|353|355|354|344.5|337|339.5|339|341|345.5|349|352.5||346|346.5|348|349|351|350.5|351|351|353.5|352|351.5|353.5|351.5|352.5|352.5|349|345|349.5|354|357.5|352|343.5|348|351|347|347|345|347|346|343|340|343|340|335.5|338.5|347|337.5|340|343|348|350|345|346.5|345.5|350|351|355|352.5|348.5|348|348.5|356.5|354.5|353|350|342|337|337|335|334|329|324.5|326|328||322.5|321|325.5|330.5|332.5|332.5|326|330|334|335|335|333|331.5|333||329|326|329|327|325.5|325|327|325|322|||321.5|318|316.5|310|306.5|307.5|304|304|308.5|315.5|319|316|318.5|316.5|312|313.5|313.5|311.5|314|319|316.5|317|317|318.5|316|322|323|325|320.5|320|320
03847|28357|/equities/4imprint-group-plc|FTSE350|3855|3950|3950|3810|3770|3850|3840|3955|3950|3950|3935|3925|4100|4285|4045|4055|4040|4225|4325|4180|4195|4255|4285|4480|4365|4370|4355|4295|4240|4180|4090|4035|4010|4075|3750|3825||3825|3905|3940|||3870|3950|3825|4000|3700|3845|3830|3900|3775|3725|3805|3920|3890|3895|3870|3650|3890|3810|3920|3745|3995|3940|3820|3795|3835|3910|3740|3820|3785|4060|3990|3960|3250|3285|3330|3180|3230|3330|3285|3420|3430|3310|3330|3300|3195|3080|3050|3070|3025|3075|3100|3140|3125|3215|3305|3325|3270|3280|3280|3300|3285|3185|3175|3135|3080|3065|3070|3140|3265|3205|3190|3285|3325|3410|3430|3455|3410|3560|3410|3475|3300|3560|3375|3420|3315|3505|3560||3530|3380|3495|3380|3375|3470|3300|3445|3250|3190|3250|3270|3375|3735|3555|3575|3575|3635|3670|3810|3665|3825|3670|3650|3700|3500|3500|3515|3580|3690|3730|3650|3710|3815|3640|3810|3855|3640|3660|3725|3650|3555|3620|3590|3555|3445|3460|3535|3490|3475|3400|3440|3475|3350|3450|3425|3415|3370|3440|3495|3490|3600|3485|3420||3365|3440|3450|3545|3460|3530|3525|3560|3420|3255|3310|3310|3310|3260||3215|3105|3296.2988|3197.2683|3036.9333|3022.7861|2985.0603|3125|3025|||3010|3165|3195|3210|3200|3360|3135|3160|3140|3630|3720|3695|3725|3945|3940|3795|4060|3760|3825|3900|4100|3975|4015|3995|4100|4270|4385|4920|5110|4960|5120
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|31.4|31.35|30.55|29.3|28.3|29|26.95|28.5|25.5|26.9|25.5|25.25|26.4|25.95|24.35|25|26.75|25.9|26.05|30.5|30.5|27|25.2|22.55|24|25|23.6|23|21.95|23.25|22.55|22.9|22.4|23.4|22.5|22.3||22.5|22.5|20.75|||21|22|21.25|21.35|21.35|22.25|21.35|21.95|23.15|24.55|22|21.9|23|24.5|24.4|25.05|25.2|27.65|28.15|29.5|38|35.15|33|33.75|35.25|38|36.1|35.2|36.8|38|37.4|38|36.05|38.05|37.45|39.5|41.2|44.9|43|43.6|43|44.9|43.15|43.5|43|43.25|44.4|45.3|44.05|44.5|44.5|45.7|45.6|46.1|46.7|47.35|50|51.1|50.9|51.2|52.6|51.4|54.7|51.1|51.5|53|52.3|54|52.3|56.6|58|59|57.1|59|59.2|56.2|58|57|57.9|53.7|55.5|57|56.6|58|55.9|59|60||60|62.1|57.4|62|63.3|62.6|65.5|63|65.6|65.4|72.3|72|70.9|70.3|70.3|71.2|72.8|69|73|69.2|69.9|70.8|70.1|65|65.2|64.9|62.4|61|66.2|62|61.5|65.6|67|64.8|66.5|64.6|66|64.5|63|66|58.2|57.1|61.9|57.3|57.9|58.5|59|57.5|57.5|50.9|51|52.5|50.7|54.1|54.6|57.9|55|55|55.9|54.8|57.7|57.3|58.4|54.5||54.3|57.9|56.5|56.5|56.4|56.4|55|55.5|55.4|52|52.4|52.4|52|52||48.2|51.1|50.5|49.2|48|50.2|51|48.6|46.6|||47|48|48.9|47.05|47.6|44.7|42.2|38.75|38.1|45.95|47|50.5|49.7|48.84|51.5|58|72|72.25|70.4|71.55|66.15|70.8|68|67|63|70|68|66.5|70.8|69|66.75
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|697|687|688|684|675|656|656|660|662|669|678|670|700|676|638|638|645|640|635|637|640|637|635|640|641|645|630|614|618|620|610|617|629|627|619|638||631|630|620|||627|632|637|637|636|624|636|617|623|630|628|624|631|631|640|627|634|653|655|655|653|640|650|639|637|647|650|640|651|673|678|674|684|680|676|674|669|675|680|673|689|677|696|696|690|676|690|684|666|675|665|665|670|673|665|666|685|670|673|667|668|677|670|681|670|681|674|685|672|686|682|700|700|700|688|711|713|698|700|692|672|686|694|682|680|687|673||690|696|693|690|699|687|685|691|697|692|696|692|710|700|684|684|681|695|693|710|705|728|713|708|698|685|694|702|705|687|685|670|689|685|702|685|685|695|678|686|698|671|678|698|693|685|678|668|684|674|675|680|680|680|680|683|700|686|695|692|693|685|700|695||700|705|693|691|709|699|684|690|682|702|710|700|695|698||699|696|685|677|680|681|672|679|674|||667|671|662|669|657|644|649|625|615|648|624|612|617|610|616|602|623|633|622|600|610|607|605|608|600|590|609|620|620|610|607
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1662|1672|1670|1654|1668|1654|1670|1666|1664|1664|1646|1668|1684.0568|1686.0427|1648.3103|1670.1554|1672.1412|1676|1662|1658|1650|1628|1618|1622|1634|1630|1602|1610|1604|1606|1606|1588|1596|1590|1584|1574||1576|1564|1578|||1566|1566|1552|1550|1556|1546|1538|1548|1550|1536|1546|1546|1562|1570|1548|1546|1550|1548|1546|1518|1516|1504|1496|1470|1472|1470|1460|1492|1496|1514|1508|1510|1500|1504|1524|1522|1530|1556|1552|1548|1550|1544|1534|1536|1520|1490|1506|1500|1498|1516|1528|1516|1508|1526|1532|1524|1544|1536|1534|1542|1532|1520|1512|1522|1534|1534|1540|1528|1548|1536|1534|1544|1544|1546|1536|1534|1530|1516|1512|1482|1492|1530|1532|1530|1528|1522|1540||1526|1518|1520|1532|1530|1540|1544|1554|1554|1544|1552|1544|1556|1564|1558|1566|1550|1556|1566|1588|1582|1574|1570|1574|1568|1556|1546|1554|1546|1534|1544|1538|1538|1528|1524|1534|1518|1550|1544|1542|1534|1512|1512|1506|1504|1490|1496|1498|1504|1504|1496|1488|1502|1494|1486|1476|1486|1496|1490|1500|1480|1474|1468|1466||1488|1472|1484|1476|1474|1470|1472|1480|1472|1468|1450|1416|1406|1414||1394|1372|1366|1368|1358|1352|1340|1336|1320|||1310|1312|1294|1272|1270|1280|1226|1228|1204|1300|1312|1318|1318|1332|1348|1370|1376|1356|1364|1360|1370|1368|1366|1362|1332|1340|1342|1346|1342|1332|1336
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|215.4|210.8|212.8|210.4|213|212.4|212.2|220|221.2|217|212.4|218.6|218.4|222|217|220|219.6|220|218.4|217.8|218.8|222.2|217.2|220.2|221|224.4|210.6|211|213.2|211|208|209.2|206.8|212|210|207.8||209.4|205|203.8|||203|201.8|202.2|203|197.8|195.9|194.6|194.7|193.9|196.4|198.4|199.1|197.4|199.8|201.4|201.2|203.8|206.4|207|205|200.2|199.3|196.5|194.2|197.1|196.4|197|203.2|205.8|205.8|207|206.2|201.6|200.8|204.8|204.6|203.2|204.6|204.2|206|207.4|206.6|206|206.6|202.8|208.6|205.8|200|201.6|208.6|209.8|208.2|205.4|210.6|206.8|209.2|209.2|209|201.6|198.9|193.3|195|189.9|190.4|189.9|190|189.3|188.8|189.1|186.4|185.3|187|185.2|186.5|182.6|184.8|183.9|186.6|187.8|184.6|183.3|194.1|198.9|194.9|196|197.9|198.3||196|199|196.1|190.6|195.5|196|196.6|205|204.8|205|203|204.6|201|199.4|195.6|197|198.1|195|200.4|205|204.8|200|198.7|198.4|198|197.2|195.7|192.7|195|191.8|187.4|192.1|185.8|188.7|187.8|189.8|187.4|187.7|187.3|190.6|191.2|192.6|191|187|184.9|189|189|192.9|188.6|186.3|188.8|193.3|195.9|191.2|183.5|179.7|174.6|180|180.9|175|171.7|171.9|170.6|170||165|167.1|168.2|167.4|167|167.5|164|163.7|160.5|158.9|156|155.3|156|158.4||156.4|147.2|149.7|144.4|144.3|144.5|141|141.4|138.8|||139.2|142.3|138.5|133|130.2|132.6|126.8|130.3|132.2|145.6|151.9|153.4|155.5|159.95|159.2|161.35|168.5|166.6|170|173|174.55|171.55|174.25|173|168.1|170.7|176.65|174.45|176|175.45|177.05
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|2840|2842|2834|2850|2824|2826|2662|2752|2758|2820|2820|2816|2760|2782|2784|2742|2698|2666|2656|2700|2802|2940|3024|3074|3032|3012|3000|2994|3066|3054|3050|3064|3032|3078|3174|3218||3208|3182|3162|||3186|3200|3172|3156|3120|3140|3154|3108|3072|3082|3066|3086|3074|3116|3116|3158|3160|3160|3186|3192|3138|3140|3136|3160|3170|3160|3200|3162|3146|3238|3258|3264|3246|3220|3240|3202|3246|3270|3292|3272|3280|3302|3316|3310|3284|3276|3270|3238|3222|3320|3376|3340|3390|3338|3318|3326|3330|3262|3344|3376|3330|3338|3238|3206|3174|3234|3304|3312|3326|3354|3308|3318|3324|3318|3312|3296|3320|3344|3414|3434|3518.7007|3576.2217|3592.0896|3590.106|3625.8088|3624|3590||3672|3672|3604|3586|3566|3618|3450|3348|3378|3362|3404|3436|3450|3456|3422|3398|3354|3330|3288|3350|3336|3338|3344|3336|3296|3330|3278|3234|3292|3250|3240|3294|3330|3344|3360|3332|3304|3326|3270|3268|3286|3320|3320|3400|3410|3412|3360|3346|3332|3302|3274|3296|3288|3308|3340|3354|3316|3330|3390|3348|3368|3344|3348|3366||3346|3322|3306|3310|3286|3280|3206|3288.5593|3248.9143|3330.1868|3300.4529|3355.9561|3340|3294||3266|3250|3256|3266|3224|3214|3216|3238|3202|||3248|3192|3134|3088|3036|3010|2904|2856|2868|2980|2928|2894|2868|2825|2819|2809|2894|2935|2937|2923|2990|2995|3036|3031|2997|3000|3009|3030|3000|3029|3117
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|422|430|431.8|449.4|431.4|435|424.4|458|440|469.8|455|439.2|460.4|465.2|459.6|457|469|463|477|456.2|450.2|455.4|430|446|451.8|443|450|453.2|454.6|455.4|446.6|450|453.2|454|452|458.8||445.2|457.8|453|||439.8|444.2|459.8|458|448|452|450|448|486.4|470|486|470|505.5|478|500|520|532|560.5|514.5|547|517|506|504.5|519.5|503.5|523.5|499.4|509.5|522|531|516.5|520|518.5|527|550.5|556|563|537.5|541|538.5|528.5|578.5|567.5|544.5|561.5|550.5|531.5|520|521|535.5|529|540.5|525|542|549|547|515|544.5|502.5|521|513|517|521|532|499.4|517|522|508|511.5|524.5|501.5|524.5|499.4|516|499.4|505|506.5|506|500.5|478.8|521.5|501.5|522|515|504|516.5|536.5||536.5|515|508|518|495|513|510|521|535|524|539|518|550|553.5|549|513|545|544|498.2|540|551.5|515.5|545.5|558.5|549.5|506|506|505.5|523.5|530|520|528.5|530|545|520|490.8|520|520|511.5|515.5|500.5|519.5|503|499|513|491.4|511.5|488.6|495|510|467.8|478|499.2|497.4|494|474|495.8|497.8|474.4|492.8|484.6|502|500|492.4||484.2|493|477.6|452.4|479.2|491.6|460.6|452|456.4|450|416|426|427.2|428||450|439|420|414.4|425|427.4|423.2|418.8|428.4|||412.8|413.2|407|406.2|398.8|400|363.8|368.6|399.4|389|409.6|412.6|409.8|409|394|400|424.5|399|436|414|435|435|400|413|404|410|395|400|424.5|396|422
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1280|1286|1264|1258|1260|1252|1276|1266|1266|1270|1250|1256|1258|1264|1246|1252|1258|1262|1268|1270|1278|1284|1274|1270|1282|1296|1292|1294|1290|1294|1292|1292|1300|1288|1282|1290||1280|1276|1276|||1274|1276|1284|1274|1264|1282|1274|1284|1280|1268|1272|1272|1282|1270|1274|1280|1274|1280|1278|1280|1280|1270|1272|1246|1274|1252|1254|1290|1282|1310|1300|1290|1274|1274|1294|1282|1278|1288|1292|1290|1300|1296|1294|1286|1270|1280|1268|1266|1244|1268|1266|1254|1258|1280|1280|1270|1268|1270|1274|1272|1252|1262|1262|1256|1256|1256|1256|1262|1264|1252|1246|1256|1258|1260|1250|1244|1258|1258|1258|1252|1240|1268|1252|1270|1264|1280|1268||1260|1274|1268|1266|1258|1262|1256|1258|1254|1250|1254|1260|1262|1256|1248|1264|1280|1270|1270|1270|1264|1258|1250|1248|1248|1260|1264|1242|1266|1244|1258|1242|1248|1236|1234|1240|1242|1226|1228|1228|1218|1212|1218|1214|1192|1204|1208|1210|1200|1194|1190|1198|1208|1204|1204|1194|1194|1186|1192|1198|1192|1212|1198|1196||1198|1198|1202|1208|1204|1200|1210|1210|1204|1190|1176|1174|1166|1160||1146|1150|1134|1144|1150|1152|1132|1122|1116|||1122|1120|1120|1106|1126|1110|1058|1058|1056|1116|1146|1164|1170|1176|1188|1198|1212|1206|1202|1192|1192|1178|1174|1186|1170|1166|1172|1186|1212|1210|1232
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|3620|3649|3564|3566|3567|3590|3719|3627|3545|3481|3375|3439|3702|3578|3283|3389|3585|3532|3443|3398|3327|3405|3300|3213|3200|3278|3275|3249|3252|3262|3178|3149|3246|3206|3107|3098||3047|3025|3009|||2996|2893|2925|2892|2898|2875|2841|2836|2935|2897|2923|2921|2976|2996|2943|2884|2885|2829|2827|2836|2812|2760|2745|2644|2800|2715|2687|2838|2804|2921|2883|2829|2840|2800|2809|2734|2755|2863|2888|2890|2938|2817|2907|2867|2819|2867|2888|2857|2878|2944|2950|2918|2895|2946|2934|2777|2810|2800|2813|2817|2768|2737|2743|2692|2696|2539|2540|2550|2545|2503|2564|2580|2561|2575|2535|2520|2346|2289|2280|2279|2236|2264|2262|2285|2211|2219|2216||2180|2153|2154|2145|2163|2153|2152|2181|2168|2181|2167|2129|2101|2080|2079|2138|2122|2230|2265|2299|2311|2381|2330|2315|2268|2224|2237|2221|2245|2260|2253|2210|2230|2195|2182|2221|2274|2189|2159.5|2150|2181|2021.5|2070|2079.5|2001.5|2025|2059.5|2120.5|2111.5|2134.5|2085|2120.5|2221.5|2185.5|2211|2274|2252.5|2209|2197|2143|2125.2239|2158.0857|2202.2|2174.8||2071.3|2078.6001|2055.1001|2029.6|2029.6|2090.8999|2131.1001|2199.8|2120.3|2100.2|2010|2021.7|2031.5|2063.8999||2112.5|2029.6|2061.5|2089.3999|2107.6001|2111.5|2064.8999|2046.3|1998.2|||1992.8|1955|1948.4|1972.2|1898.1|1997.2|1706.8|1814.8|1660|1919.3|2019.8|2078.6001|2136.5|2145.8|2266.5|2313.6001|2383.7|2260.1001|2265|2251.3|2328.8|2310.6001|2332.2|2282.2|2236.1001|2194.8999|2223.3|2197.3|2338.6001|2399.3999|2362.1001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|3877|3916|3710|3615|3699|3735|3928|3701|3798|3652|3496|3536|3892|3800|3350|3550|3864|3844|3740|3625|3514|3599|3611|3582|3540|3607|3548|3582|3537|3530|3460|3302|3506|3508|3355|3299||3295|3249|3238|||3251|3150|3152|3117|3083|3083|2994|2949|2990|2937|2945|2918|3004|3030|2885|2818|2820|2758|2705|2720|2698|2620|2597|2556|2685|2634|2653|2761|2736|2815|2775|2771|2797|2743|2698|2637|2680|2771|2816|2813|2805|2694|2716|2646|2573|2679|2688|2686|2728|2779|2748|2765|2701|2716|2840|2692|2686|2719|2700|2729|2750|2790|2718|2604|2604|2411|2361|2336|2302|2260|2276|2300|2245|2221|2207|2201|2162|2144|2164|2173|2136|2148|2137|2156|2142|2161|2183||2137|2123|2104|2111|2123|2147|2079|2091|2045|2032|1991.5|1972.5|1944|1932|1905.5|1866|1900|1987.5|1999.5|2030|2013|2035|2004|1978|1901.5|1857.5|1855.5|1834|1887.5|1886|1890.5|1901.5|1910|1921.5|1887.5|1904|1915|1857|1823.5|1833.5|1853|1736.5|1744.5|1744|1691|1702|1736.5|1780|1790|1805|1779|1814.5|1899.5|1888.5|1898.5|1939|1867|1815.5|1771.5|1753.5|1767|1805|1788.5|1787||1749|1762|1792|1797.5|1808.5|1853|1863|1845.5|1848.5|1836|1725.5|1691|1712.5|1706||1741.5|1653|1686.5|1697.5|1698|1690.5|1671.5|1605|1552|||1545.5|1513.5|1522.5|1505.5|1485.5|1577|1321.5|1427.5|1287.5|1525.5|1616|1670.5|1703|1694.5|1758|1866|1948|1867|1867|1883.5|1946.5|1935.5|1912|1872|1819.5|1746.5|1773|1773|1844|1850.5|1842.5
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164.4|163.6|163|164|164|164|164.4|164.4|164|164.2|164.8|163.6|163.6|163.6|163.8|163.4|163.2||163.6|164|163|163|162.4|163.2|162.4|162.8|163.4|163|163.2|164.4|164|163.8|163.8|163|162.8|163.2|163.2|164.4|163.8|163.2|163.2|163|139.6|136|135|133.8|131.4|129|129.2|127.6|126.2|126|127.6|127|126.6|127|125.8|125.4|125|124.8|124.6|119.6|118.8|117|117|118.2|118.4|117|115.6|115.6|115.8|115|114.2|112.8|113|113.6|115.2|115|117.2|117.4|117.4|117.2||119|118.8|122|121.2|120.4|122|120.6|122.4|120.6|120|119.2|120.8|119.8|121||117|119|120.4|121.6|120|119.2|117.2|115|113.2|||115.4|113|110|108|107|111|110.6|109|108|113.4|118|117.4|118|119.4|122.6|122|122.6|120|120.8|120|120|119|122.2|123.6|126|128|132.6|133|133|132.8|133.4
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|243.8|245|244.8|241.8|248.4|255.4|261|267|260.6|253|247.4|245.4|245|241.6|234|240|240|242|239|229.8|230.8|228.6|223.2|229|234|226|194.7|189|187.8|187.9|180.6|178.1|183|188.5|190|176.3||177.8|176.5|174.2|||172.1|171.6|165.1|170|167.3|168.6|165.2|164.9|160|160.6|162.2|165.8|163.4|166.5|164|167.2|162.1|163.5|165.4|161.6|154|153.3|152.7|158|158|162|160.9|165.9|170|163|167|167.7|171.2|171.3|175.3|189.7|188.8|189|186.8|190|191.8|193.4|192.9|188.7|189|185.7|182.9|183.9|181.2|181.1|185.5|179.9|178.4|178|178.5|177.6|180|179.6|180.9|176.6|180|176.3|173.5|166.3|172.5|171.1|169.3|169.1|170.5|169.2|161|164.5|163|164.7|159.8|161.4|165|159.7|155.8|174.1|170|179|178.5|179.4|178.2|177.1|177.9||173.8|174|179.1|174|176|173.8|174|175|178.1|179.4|173|175|178|175|171.4|174.3|172|170|180.1|183|182|179.8|177.8|177|171.9|172|169.8|171.7|174|171.7|166.5|167|165.8|161|161|160|152.7|155|159.9|159|152.2|150.1|153.5|152.5|151.8|151.4|153.2|155.8|157.8|158.6|163|165.5|162.7|160|159.6|153.1|156.2|154.4|156|151.8|153|152|151|149.5||147.3|145.1|152|150|148.2|149.8|143.3|148.6|145.9|149.4|150.6|147|150.5|148.3||145|145.8|146.2|140.8|141.5|138.4|134.8|135|129.6|||127.5|128|124.4|132.5|130.7|142|129.9|130.9|130|141.8|143.2|148.7|149.5|154|157.9|158.3|161.3|157.7|160|161.4|162.7|162.1|160.6|161.8|153.9|155|150|153.9|154.8|152.5|145.8
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|5092|5082|5118|5122|5240|5212|5210|5000|5044|4966|4860|5036|4850|4816|4663|4734|5004|5084|5108|5218|5214|5164|5000|5064|5252|5300|5290|5402|5430|5440|5488|5406|5456|5366|5182|5100||5150|5128|5194|||5192|5266|5366|5414|5270|5280|5156|5130|5060|4820|4785|4748|4805|4813|4719|4689|4755|4792|4837|4803|4769|4713|4735|4566|4692|4607|4680|4788|4793|4904|4888|4852|4758|4793|4887|4880|4922|5062|5124|5154|5100|5142|5336|5320|5300|5428|5390|5324|5284|5280|5210|5156|5108|5150|5160|5090|5042|5076|5028|5056|4977|4986|5044|5008|5094|5212|5182|5240|5296|5372|5398|5470|5330|5408|5360|5480|5582|5550|5450|5406|5390|5408|5454|5464|5492|5524|5384||5336|5328|5320|5312|5310|5342|5252|5214|5012|5056|5024|4982|5036|4952|5010|5044|5080|5078|5090|5212|5032|4860|4779|4783|4831|4854|4761|4757|4820|4791|4888|4763|4701|4728|4742|4718|4822|4690|4666|4735|4513|4422|4438|4408|4393|4461|4459|4580|4421|4285|4213|4296|4333|4295|4299|4291|4302|4281|4179|4294|4311|4381|4331|4265||4282|4251|4349|4364|4335|4389|4361|4437|4302|4178|4115|4066|4030|4124||4031|4000|4003|4038|4110|4123|4000|3971|3929|||3931|3906|3940|3909|3874|4200|3713|3760|3500|3894|4040|4133|4174|4185|4296|4343|4437|4418|4426|4346|4383|4361|4374|4327|4245|4297|4339|4390|4558|4520|4588
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|1980.5|1972.5|1958.5|1956.5|1975|1970.5|2006|1957.5|1930.5|1935|1924.5|1934.5|1888.5|1919.5|1926.5|1884|1906|1905.5|1891|1886|1880|1877|1865|1858.5|1852.5|1871|1866.5|1835.5|1846|1840.5|1831.5|1922|2146|2170|2141|2143||2135|2113|2117|||2126|2115|2125|2138|2130|2119|2096|2060|2095|2084|2108|2117|2130|2109|2114|2128|2128|2139|2155|2135|2086|2086|2125|2086|2107|2083|2076|2163|2212|2236|2235|2272|2268|2250|2224|2192|2350|2303|2311|2299|2294|2289|2300|2288|2273|2220|2199|2226|2211|2181|2143|2145|2138|2136|2113|2111|2106|2089|2095|2080|2047|2026|2016|2004|1994.5|2004|1976|1969.5|1968|1981|1988|1959|1973.5|1935|1948.5|2033|2253|2229|2229|2207|2178|2194|2170|2183|2197|2221|2249||2322|2337|2297|2280|2278|2288|2311|2276|2259|2215|2220|2211|2222|2194|2184|2188|2228|2223|2239|2250|2240|2248|2228|2191|2185|2173|2124|2102|2094|2050|2065|2063|2073|2043|2078|2075|2067|2100|2056|2091|2087|2030|2031|2057|2066|2070|2061|2072|2062|2044|2036|2019|2038|2081|2058|2066|2062|2040|2062|2069|2077|2075|2112|2099||2104|2126|2134|2093|2084|2093|2066|2050|2061|2129|2046|1992|2001|2078||2023|2059|2024|2060|2233|2210|2176|2219|2200|||2147|2104|2070|2031|1970.5|2004|1924|1883.5|1878|1992|1942.5|1922|1965.5|1913.5|1946|1900.5|1909.5|1926|1928.5|1917|1905.5|1898.5|1887.5|1860.5|1837.5|1838.5|1905|1922.5|1934.5|1887|1866.5
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47|48.9|47.3|48|46.9|46.26|46.02|46|47|47.74|46.14|46.6|46.52|46.5|47.5|46|46.44|47.58|46.76|48.08|46.8|48.18|46.8|48.2|48.96|47.48|48|48.32|47.5||47.42|47.42|47.18|48.6|48.18|47.02|49.36|48.8156|47.518|48.2454|48.1078|48.0095|49.22|49.56|49.68|49.62|48.96|49.32|50.05|50.3|50.3|49.94|50.8|49.12|50.2|50.15|50.3|50.3|50.3|50.35|50.3|50.4|50|50.75|50|50.6|50.15|50.8|50.2|50.7|50.45|50.1|49.9|50.05|50.4|50.1|49.98|49.94|50.1|50.05|50|49.94|50|48.58|48.22|48.68|48.5|49.6|49.48|49.68|49.62|49.2|49.18|49.2||49.28|49.1|49.36|49.46|49.78|48.98|48.64|49|48.64|48.96|48.78|48.98|49|48.98||48.54|48.64|48.6|48.58|48.58|48.2|48.18|48.28|48|||47.82|47.82|47.8|47.98|47.76|47.8|47.4|44.5|45.2|47.3|46.9|46.6|46|47|46.08|46.5|47.5|47.2|46.34|47.04|46.86|47.28|47.14|46.8|46.46|46.52|47.18|46.58|46.5|40|40.58
03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|59.4|59.3|59.75|61|64.35|63.8|64|63.5|60.9|62|62|60.8|60.8|61.9|60|61.3|62.95|62.05|64|63.75|63.25|62|62|61|61.6|62|61.15|62.25|65|63.6|65.2|64.4|65|65.2|65.4|64.35||63.6|63.1|61.8|||61.5|63|61.5|61.5|61.85|65|62.7|62|62|63|64.6|64.6|65|65|64.8|62.4|64.8|63.95|63.5|61.9|60.5|63.5|64|58|61.2|57.4|59|59.15|59|60|60.6|60.2|60.5|59.85|61|60|62|63.05|64.05|63.8|63.7|64|64.6|63.35|65|62|62.3|64.65|66|62.55|63.85|63.6|60.1|59.6|66.55|70.5|74.75|75.75|86.4|81.5|82|83.4|81.25|79|80.3|81|79.5|79.75|84|81.95|76|75.7|72.8|70.9|71.35|71.25|71|73.5|72.9|74.75|71.55|75|73.05|76|76.4|77.1|77.35||75.6|75.6|78.75|73.85|77|74|74|74.05|72.7|75|74|71.25|70.7|73.25|67.1|69.55|71.95|75.4|81.25|83|82.1|81.15|76.05|76|75.7|77.5|75|79|81.25|79|83|80|79.35|81|79.9|82.9|82.55|82.3|80.25|81.25|82|82|81.75|83|82.5|85.95|85.15|84.95|87.85|88.2|85|88.7|88|85|83.6|84.15|80.35|83.1|84.9|83.65|81.6|81.95|79.15|76.8||75.05|77.2|75.65|77|76.85|78.75|83|84|80|82|79.9|73|71.45|71.45||70.95|68|69|72|70|68|66.2|64.6|64.7|||65.7|66.7|67|63.9|62.7|69.45|59.45|61|60.05|69.15|69.95|68.85|71|74|68.3|72.8|75.2|73.4|77.3|76.5|78.5|78|81.85|81.75|80.55|80.8|82.8|82|84.5|85.8|87.85
03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|15422|15390|15498|15174|15186|14986|14918|14118|13952|14184|13884|13790|13472|13808|13532|13328|13406|13818|13800|13642|13702|13540|13482|13786|13994|14020|14326|14080|13978|14036|14010|14030|14050|13400|13644|13722||13768|13712|13736|||13742|13612|13592|13574|13500|13574|13744|13412|13502|13618|13482|13758|13580|13560|13612|13698|13714|13966|14002|14070|14162|13874|13932|13508|13604|13560|13800|13530|13464|13440|13548|13400|12904|12788|12570|12528|12448|12546|12562|12456|12500|12586|12530|12530|12432|12398|12468|12668|12522|12456|12684|12724|12830|12794|12744|12806|12700|12716|12452|12720|11488|11034|11050|10900|11164|11198|11432|11282|11382|11424|11338|11400|11656|11930|11936|12008|11998|12130|12170|12204|11976|11842|11888|11858|11908|11898|11876||11934|11938|11798|11710|11696|11618|11442|11186|11024|10992|11110|10900|11204|11220|11108|11090|11514|11062|11000|10960|10864|10770|10486|10216|10242|10294|10394|10452|10662|10554|10612|10490|10270|10218|10360|10130|10394|10446|10140|10216|10168|10184|10320|10546|10324|10610|10454|10500|10702|10906|10924|10900|10866|10812|10788|10774|10808|10720|10644|10806|10424|10450|10468|10490|10436|10476|10410|10390|10440|10324|10230|9946|10164|10354|9743|10140|10406|10478|10890||10656|10766|10820|10050|10416|10470|10356|10262|10122|||10152|10280|10260|10190|10012|10226|9934|10282|10500|11212|11212|11304|11432|11332|11226|11168|11298|11452|11608|11826|11728|11798|11908|12090|11860|11706|11500|11794|11914|11968|12022
03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|473.3|476|463.1|459.5|465.1|458.1|470.7|479.9|475.3|485|480|498.8|507.2|529|538.4|539.4|555|549.6|552.6|567|568|564.8|557.4|566.8|579.8|578.4|576|574.4|580|597|573.6|569.8|574.2|572|578|581.8||589.6|586|585.4|||590|595.8|599.8|606.4|616|611.6|619.6|603.4|594.6|600.2|593.2|595|608.4|611.8|621|622.8|632.4|637.6|643|640.2|647|647.4|662.6|655.2|665.8|670.2|677|692.4|680|703.2|715|752.8|750.4|796|828.8|766|777|779.6|802.4|792.2|811.2|807.6|816.4|819|808.6|800.2|783.4|776|770.2|776.4|768.6|764.4|769.4|780|779.6|787.6|780.8|781.8|777|775.8|783.2|777.4|772|769.2|753.4|763.4|772.6|765.8|784.2|773.4|783.4|790.4|794.4|787.4|789|814.4|807.2|803.6|800|779.2|774.4|796.6|803.8|804.8|812.2|821.8|821.6||820|829.8|817.6|814.2|808.8|817|815.6|815.6|820|821.4|836|832.2|834.8|834.6|827.4|832|836.6|825.2|833.8|842.8|837.4|826.6|836|826.4|830.6|830.8|828|826.6|832|822.2|819.6|816.6|812.8|817.2|809|819.6|810.8|820.6|820|823.2|813|806.6|809.8|823.6|801.8|813|807.4|804.4|809|814.2|805.6|808.6|807.8|792.8|791.4|788.6|798|792|802|787.6|797.4|817|902.2|911.4||896.6|889.4|887|881.6|875.8|873.2|867.8|851.2|850.6|863.4|864.8|868.6|863.2|865.2||855.4|837.8|825.4|816.4|814.2|818.4|803|809.8|797.8|||790|793|772|764.6|757.6|754.6|715|711.8|727.2|769.4|750.8|754.6|750.2|740|739.4|740.4|749|748.2|741.4|749|755.8|753|764|763|751|756.6|754.2|776.2|789|773.2|777
03867|1075230|/equities/avast-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03868|6821|/equities/aveva-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03869|6810|/equities/british-empire-trust|FTSE350|267.5|267.5|267.5|265|263|266.5|264|263.5|262|262|259|261.5|258.5|264|260.5|262|262|263|266.5|264.5|264.5|264|260|258|259|262|257.5|259|258.5|261|260|258.5|257|261.5|260|256.5||257|258|256.5|||257|257|256|257|254|254.5|253|252.5|253.5|254.5|253|254.5|252|253|251|250.5|251|251.5|252.5|255|252.5|250|251|248|251.5|248.5|255|255.5|253.5|259|256.5|252.5|251.5|251|257.5|255|254.5|258|258.5|263|260|260.5|262|259|256.5|255|257.5|253|255.5|257|256|256|256|265|262.5|266.5|265.5|267|263|263.5|263.5|261|261|260|260|262|265|268|264|265.5|261.5|265|263|264|264|260|262|257.5|259.5|259|260.5|261|264|261|262.5|263.5|265||261|262|258.5|260.5|262|262|257.5|261|259.5|260.5|258.5|259|256.5|258|256.5|258|257|254|256.5|259|258.5|256|254|252|251.5|249.5|248|247.5|246|245.5|245|244|243|240|241.5|241.5|242|241|239|238|239.5|237|240|237|241.5|240|239|240|239.5|235.5|234.5|237|234.5|236|235|234|235.5|235|235|235|234|236|235|231.5||232|233|236.5|234|234|235|234|234.5|236|235|231|232.5|229|230||226.5|227|225|226.5|224.5|224|220.5|221.5|214|||216.5|215|217|213|213|214.5|206|206.5|206|220|225|232|232.5|232|234.5|236.5|237.5|235|237|236.5|238.5|236|238|234|234.5|232.5|236|235|240|239|240
03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|647.8|646.2|637|630|629.4|622.8|628.2|626|637.8|646.4|641.8|653|649.6|654.8|638|639.2|638|628.2|628.4|624.4|652.4|669|671.2|678.8|670.2|676.4|669.6|669.2|676|677.8|689.8|678.4|693.8|691.6|690|685.8||688.8|680.2|683.2|||684.4|682|676|673|670|670|669.2|652.6|659|650.2|644.8|646.8|642.4|640.2|640.6|644.8|642.4|651.2|654.8|653|644.8|636.6|639.8|632.4|635.6|638.8|636|644.6|642.2|668.4|680.6|685|684|677|678.4|665.4|661|671|675.2|672|670.8|675.4|667.6|666.8|666.6|661.6|655.6|657.8|657.2|674|684.6|673.6|675.8|672.4|686.4|684.6|680.6|679|684.6|689.8|684.6|684.4|687.4|672.6|669|666.2|680.8|675|674.6|670.4|660|675.2|673.8|670.2|668|662|656.2|656.2|648|631|629.6|647.4|651.8|657|665.8|678.8|667.4||671.6|673|663|661.6|670.8|682|672.8|657.4|658.8|651.6|649.8|655.6|650|646|637.4|641.4|642.2|643.6|636.8|641.2|638|639|635|637.4|636.8|638|636.2|630|636.8|624.6|620|618|617.2|615|614.6|615.8|607.8|615.4|625|625|619|623.4|622|629|618.8|617.6|615.2|606|601.8|606|602.4|611.6|613.4|618.2|624.4|615.4|608.8|616.4|620.8|608.8|614.4|612.4|620.2|611.6||611|606.6|604|592|588.2|586.8|572|573.2|574.8|586.4|579.8|583|578.8|574.8||564.2|558.8|557.8|552|546.4|541.2|540.8|542.8|525.4|||523.4|521.6|514.2|507.6|498.5|513.6|500.2|502|490.6|551.4|553.2|556|561|557|558.8|556.6|560|558.2|557.6|555.2|564.4|558.6|557.8|548.6|540|537.8|528.6|534.4|537.6|531.8|542.6
03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|187.4|187|182.2|179.35|183|179.6|185|177.5|173.85|174|175.45|184.6|176.3|178.45|176.25|177.95|176.7|170.2|168.9|162.8|175.25|166.5|165.85|171.65|166.6|172|167.45|165.45|169.05|173.5|173.85|164.85|160.75|166.1|166|168.8||169.05|167.3|161.55|||157.2|160.55|162.85|167.15|171.1|169.5|162.6|158|155|159|155.5|161|166.75|166.6|165.85|161.65|169|167.35|172.15|170|167.3|164.1|167.2|165.05|164.75|156.65|156.1|165|165.25|157.45|164.85|165.4|163.95|165.75|168.05|170|172.6|179.3|180.4|186.8|189.95|185.55|182.4|180.15|180.75|174.9|166|173.7|217|222.5|222.7|228.5|228.7|231.6|235.4|233.7|205|258.5|261|264.9|259.8|258.9|264|261.5|263.6|259|247.3|250|255|250.9|247.8|248.9|242.6|241.8|238|243.3|246.7|240.5|235|231.2|228.2|235.5|242.8|244|243.7|241.9|241.3||236.1|235.2|233.5|224.3|224|227.5|228.1|224.4|223.6|225.5|223.1|225|220.5|217.5|220.8|223.6|226.8|227.2|226.4|234.5|232.8|236.9|242.1|241.2|237.5|233.1|229.5|232.2|240.5|259.2|263.8|263.9|270.1|269.8|274.6|277.8|274.8|288.9|270.4|271|268.8|267.4|276.5|269.7|264|273.6|271|266.5|256|259.1|257.4|262|266.1|276.2|288.3|281.6|280.2|325.9|340.1|338.8|338.8|339.5|343.4|340.2||338.4|336.2|343.3|341.5|343.1|337.8|340.5|336.2|326.9|336.6|336.4|332.9|338.5|345.2||344.3|339|334.2|330|327.8|326.4|329.7|329.4|324.1|||312.4|311.7|320.1|290.8|286.5|293.8|272.1|276|268.5|285|277.3|273.2|262.4|267.8|260.3|261.8|263.7|262.4|265.7|272.7|270.2|274.8|275.7|265|266.9|269.8|270.5|275.1|270.1|265|261.1
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1399|1389|1352|1346|1305|1284|1325|1365|1400|1405|1383|1408|1468|1448|1424|1452|1496|1507|1460|1467|1440|1473|1482|1481|1487|1469|1485|1508|1490|1477|1450|1450|1389|1345|1304|1248||1244|1219|1244|||1253|1253|1257|1233|1217|1200|1245|1250|1234|1216|1197|1191|1153|1155|1135|1130|1100|1122|1152|1138|1150|1136|1158|1094|1122|1143|1140|1175|1169|1176|1179|1211|1198|1187|1196|1220|1198|1221|1198|1217|1240|1218|1230|1229|1201|1185|1184|1166|1155|1166|1207|1200|1228|1248|1263|1255|1276|1299|1310|1280|1331|1307|1289|1236|1217|1190|1207|1190|1194|1192|1168|1168|1170|1131|1104|1104|1108|1092|1080|1066|1027|1033|1025|1012|1010|1020|1007||993.5|984.5|950|1043|1013|994|973|976|959.5|952|943|1004|1014|1014|1002|1038|1028|1027|1005|1033|1047|1047|1048|1058|1058|1067|1063|1079|1096|1075|1068|1092|1115|1108|1074|1079|1054|1123|1153|1157|1150|1140|1098|1050|1055|1061|1062|1051|1051|1035|1023|1050|1040|1049|1055|1109|1066|1045|1016|943|924.5|940|923.5|914||898.5|887.5|865|862|843|841|816.5|825|830|847.5|865.5|878|870|861||815.5|801|802.5|811|808.5|800.5|790|788|758|||742|735|718|704|690.5|730|676.5|665.5|626|741|719|731|724|726.5|743|742|740|729|726.5|725|751.5|749|750.5|765.5|728.5|711.5|709|700|728|741.5|746
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|2170|2117|2075|2037|1980|1929.5|1947|1913|1944|1888.5|1846.5|1850.5|1939.5|1937.5|1901|1956.5|1997|2033|1990|2041|1984|2033|2055|2062|2114|2054|2038|2080|2068|2084|2032|2040|1886|1855.5|1797.5|1713.5||1716|1694.5|1702.5|||1714.5|1715|1714.5|1716|1689.5|1650|1681.5|1689|1696|1710.5|1701.5|1716.5|1688.5|1699|1658.5|1640|1600|1630|1660.5|1673.5|1648|1657|1695|1734|1733|1802|1778|1805|1784|1794.5|1786|1824.5|1822|1799.5|1864|1846.5|1846.5|1883.5|1859.5|1853.5|1882.5|1863.5|1870|1871.5|1880|1908.5|1868.5|1850|1868|1889.5|1950|1946|1982.5|2010|2027|2000|2013|2050|2060|2044|2070|2045|2041|1997|1993.5|1988.5|1989|1956|1960|1964.5|2006|2010|1984|1953.5|1855|1798|1792|1785|1757.5|1780.5|1772|1791|1786|1761|1762|1764|1780||1754|1742|1685.5|1784|1774|1777.5|1736|1745.5|1710|1717.5|1765|1843.5|1851.5|1837.5|1843|1799.5|1804|1830|1806.5|1847.5|1850|1859.5|1865.5|1889|1928|1906|1858.5|1878|1915|1905.5|1872.5|1879|1883.5|1877.5|1859|1871.5|1870|1864.5|1884|1870|1888.5|1816.5|1810|1861.5|1910|1919.5|1935.5|1931|1922.5|1943.5|1913.5|1880|1864|1936.5|1936.5|1997|1972|1974|1943|1935|1883.5|1915|1915|1870||1846|1821|1809|1787.5|1754|1760|1703.5|1690|1669|1680|1750|1733.5|1766.5|1801||1746.5|1722|1730.5|1686.5|1699|1684.5|1663|1711|1714|||1712.5|1750|1695|1680|1627.5|1624|1560|1508.5|1460|1626.5|1543.5|1572|1562.5|1547.5|1575.5|1573|1564|1585.5|1605|1631.5|1666|1671.5|1639.5|1665.5|1592.5|1587|1572|1572|1572|1633|1650
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|926|933|933|932|940|940|952|955|926|915|890|886|894|900|892|893|901|909|911|916|920|925|925|932|929|939|926|917|939|941|919|910|913|908|909|880||897|900|896|||885|889|889|888|885|896|886|883|878|872|889|893|893|884|890|874|890|889|890|882|882|879|859|868|880|896|905|930|919|937|939|937|926|918|921|920|942|944|942|953|946|948|950|944|940|939|955|922|910|911|909|904|900|919|920|920|928|933|919|928|927|923|928|923|924|930|933|923|929|933|925|921|922|923|913|909|909|903|898|898|891|905|897|905|898|897|904||897|897|909|911|906|900|885|890|881|876|872|855|849|847|844|843|835|831|830|844|840|843|819|806|806|814|806|815|808|802|805|804|802|799|808|805|805|800|805|804|796|787|784|788|782|786|786|787|776|780|776|771|781|768|776|764|767|770|761|765|769|761|758|758||753|745|751|750|761|751|749|747|756|755|760|744|741|747||741|756|754|740|751|743|743|741|722|||714|703|711|695|686|705|665|670|652|690|719|738|735|729|761|767|766|762|759|757|755|759|753|755|745|744|745|743|754|756|758
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||252|239.5|237|227|232.5|224|232|229.5|232.5|234|230||238|237|248|||235|249.5|241.5|242|241|237.5|232|229.5|228|228.5|230.5|235.5|238|222.5|235|231.5|231|224.5|230|225.5|214.5|230|224.5|230|223|225.5|215|217.5|215|232|221.5|219.5|219.5|221|225.5|222|216|235|223|221|229.5|235|225|225|218|219|205.5|225|218.5|205|219.5|218|214|216|205|215|223.5|207|220.5|207|212|220.5|207|210|211|220|217.5|221|216.5|221|226|217|220.5|230|226|226|223|226|220|226.5|222|240|229.5|240|241|248.5|238.5||240|240|240|222|240|240|239.5|240|235|225|240|225.5|240|236|234.5|240|226|247.5|250|240|235|242|241.5|225|222.5|216.5|220|217.5|218.5|217|216.5|218|219|222|213.5|222|222|218|222|226|219|225|220|210|220|220|217|219.5|220|218|218.5|218.5|213|212.5|213.5|216|212.5|215|205|212|200|203.5|207|209||208|205|202.5|198.2|198|191|194.4|187.6|186|193|181|175|179.2|175||180|174|172|175|172.2|173.2|180|180|180|||177.2|177|179.8|177.2|179|182.2|181.4|179.8|182|185|185|182|182.8|186|183|174|170|170|168|160|160.5|158|169.5|176|152|151.5|152.5|151|152.5|150.5|155
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP|773.5|779.5|778|772|766.5|757|760|747|754|741|741.5|712|730.5|728.5|714|712|716.5|723.5|721.5|714.5|718.5|719|712.5|710|726|717.5|712|713.5|729.5|725.5|721|720|722.5|722|731|711.5||716|714|702.5|||717|721.5|707|720|730.5|720.5|727|711.5|714|714|711|718.5|716|727|726.5|711.5|702.5|702|707|688|677|659|648.5|641.5|665|662.5|654|665|661|669|656.5|667.5|667.5|673|675|686|669|677|677|668.5|674.5|680.5|677|669.5|661|657|661|657.5|656|662.5|670.5|656|653.5|669|656.5|649.5|646.5|642|645|644.5|648|653|638|632.5|614.5|628.5|630.5|629.5|643.5|629|637|634.5|620|622.5|617|614|620.5|608.5|607.5|592|588|600|599|599.5|588.5|589|586||584|574|567.5|570|575.5|563.5|551.5|580|556.5|541|553.5|549|559|545.5|545|543.5|540|537.5|519|532|530.5|530|526|521|535.5|529|521|519|534|514.5|504.5|523|504|516|512.5|514|510.5|521.5|521.5|535.5|513|496|498|507.5|492.4|495.4|513.5|502.5|506.5|509.5|506|494.6|503|507.5|511|489.6|503|498.8|504.5|501|504|505.5|516.5|507||504|494.8|497.2|501.5|489|490|485|494|482.8|487.4|486.4|480|476.2|475.8||461.4|466.6|455|451.8|448.8|440|435.8|440|435.2|||432.2|430.6|421.8|417.2|411.6|415.4|397.4|390.6|388.4|428.2|439.8|436.6|436.8|444|451.4|455.8|453|452|460|450.8|454.8|444.4|456.2|448.2|444|452.8|445.4|425.8|438.6|446.2|439.6
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|10100|10020|9910|9770|9785|9830|9910|9970|10080|9800|10000|9885|10240|10390|10030|10090|9995|10200|9800|9635|9780|9505|9605|9515|9570|9325|9490|9400|9290|9185|9150|9150|9150|8950|9265|9300||9400|9150|9135|||9165|9195|9205|9125|9235|9210|9310|9300|9265|9340|9490|9500|9340|9250|9070|9105|8965|8905|8855|8705|8590|8550|8180|7960|7900|7895|7900|7915|7950|7990|7835|7935|7525|7680|7865|7860|7805|8020|7865|7775|7805|7655|7800|7845|7680|7540|7685|7450|7595|7610|7790|7750|7795|7865|7855|7730|7745|7500|7510|7545|7650|7465|7530|7465|7470|7425|7385|7400|7815|7670|7760|7705|7505|7685|7815|7550|7290|7170|7095|7095|7030|7245|7400|7390|7410|7440|7500||7585|7600|7465|7600|7910|7865|7805|8100|7785|7880|7895|7665|7950|7945|7650|7815|7705|7505|7460|7370|7475|7370|7435|7405|7315|7485|7480|7190|7195|7095|7120|7205|7105|6975|7085|6985|6945|7065|7015|7010|6995|6895|6750|6580|6675|6710|6610|6555|6550|6625|6945|6810|6800|6990|7015|6870|6875|6800|6795|6655|6600|6515|6715|6760||6610|6645|6595|6425|6400|6145|6610|6685|6660|6535|6395|6460|6105|6030||6065|6040|5930|5840|5750|5685|5615|5680|5490|||5415|5465|5350|5250|5230|5310|4860|4818|4662|5330|5480|5465|5460|5520|5600|5680|5750|5680|5730|5680|5610|5740|5480|5470|5360|5320|5290|5300|5340|5450|5400
03878|6554|/equities/bankers-investment-trust|FTSE350|135.6|134.2|132.8|131.6|132|131.6|133.8|132.8|132.4|133.2|130.6|131.6|131.4|134|131.8|131.6|132|132.8|133.6|133.6|133.2|132.6|133.2|133|134.6|136.2|134.8|134.8|135|135.6|134.6|134.8|135|133.8|133|133.4||133|132.8|132.6|||132.2|132.6|132.2|131.6|130.6|132.8|131.4|132|133.2|132.6|133.2|133.6|133.4|134|133.2|134.6|133|133.8|132.6|132|132.6|130.2|131.8|129|131.4|129.8|129.6|132.2|132.6|134.8|134.2|131.8|131|131.6|133.2|133.4|132.6|132.8|134|133.2|133.2|131.4|131.8|130.6|129.2|130.4|129|128.4|127.4|129.2|128.2|128.2|129.8|131.2|132|130.6|131.4|131.8|131|130.4|129.4|129.8|129.8|129|129|129.6|129|128.4|126.8|127.2|126.4|126.4|125.8|125.6|125.8|124.4|124|124|124.2|122.8|122.4|123|122.4|124.4|123.8|123.6|124.4||123.6|124.8|123.2|124|123.6|123.6|123|123.4|123|122.4|122.4|122|122.8|122.2|120.6|122.8|123.8|123|123.2|124.4|123.6|122.8|122.2|122.2|122.6|124|122.6|122|123.6|122.6|122.6|121.4|122.2|121|121.8|121.2|120.4|120|121|120.4|118|116.8|117|117.8|117.4|116.6|117|117.8|117.2|117.6|116.6|117.2|118|114.6|116.8|116|116.6|116.2|114.6|114.4|113.6|116.4|115|113.6||112.6|116.6|116.8|117.4|117.2|116.6|116.2|115|114.8|113.8|114.6|111.8|111.6|110.6||110.8|110.2|110.8|110.2|109|109.2|107.2|108|105.6|||108|108.6|109|108.6|107|109.6|101|103.2|99.2|106.6|108.8|110.4|110.2|111|113.6|114|114.4|114.2|114.4|114.6|113.6|114|114.4|113.8|113.4|114.2|114|114.6|116.2|117.4|118.8
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|475|483.15|475.45|462.05|462.05|465|485|476.75|495.15|480.75|469.6|480.85|505.8|501.6|481.45|483.35|483.4|490.1|485.05|482.9|484.7|485.25|477|479|479.8|485.35|484.35|475.55|477.55|470|484.2|478.9|486.75|486.25|485.2|477.25||475.6|470.25|471.9|||471.55|468.95|469.1|467.1|457.25|456.4|453|448.15|451.65|442|439.2|438.9|434.45|441.75|441.45|436.65|432.15|429.4|430.3|422.95|412.2|409|399.1|391.85|405.8|399.05|396|412.25|418.35|430.55|420.8|420|412|413.95|408.5|403.6|404.6|407.6|404.95|405|408.25|398|392.65|386.65|381.65|372.5|364.75|361.2|360.3|379.4|384.3|372.65|373.65|373.3|377.75|380.05|381.1|385|385|381.25|379|382.25|382.85|377|382.3|384.45|386.35|382.25|388.65|379.75|377.2|385|382|380.4|377|374.35|369.05|364|372.5|362.85|359.2|369.05|364|364.95|373.25|375.7|373.9||374.45|374.3|370.35|371.75|370.65|377.9|374.9|374.2|371.9|369.7|363.15|363.2|366.1|367.35|361.25|367.65|374.65|375|359.6|365|359.25|351.5|350.15|349.55|348.7|348|346.5|342.65|346.3|338.75|344.45|340.05|336.3|335.2|331.65|330.8|327|336.05|335.8|338.8|334.15|332|333.5|327.95|322.2|321.25|325|323|323.85|320.9|317.95|318.1|323.65|331|333.2|328.15|324.2|330|327.2|324.9|326.1|327.8|326.35|325.2||326.6|325.7|328.25|327.4|322.95|323.2|320.3|316.85|310.25|313|307.2|299.75|298.15|301.2||298.35|292.75|310|297.7|291.25|291.45|293.2|285|276.8|||278|275|270.05|263.55|262.65|309|241.4|245.5|223.75|264.35|285|292.4|291.95|289.15|298|303|308.9|303.2|300.1|299.55|306.45|301.65|296.85|296.3|287.3|292.05|287.2|283.45|299.7|302.35|308
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|379.9|387.9|384.4|375|385.1|392.5|393|372.1|381.1|390.5|390.9|400.1|395.5|391.1|389.9|393.3|391.8|387.8|384.1|383.8|380.8|386|378|377.3|378|375.1|362.2|379.3|381.9|381.6|378.8|379.6|372.7|380.6|382.4|379.2||380.2|373.8|373.4|||371.9|371.9|367.7|375.2|375.9|364.8|360.3|360.6|362|363.7|361.5|363.9|375.7|375.5|374|380|385.3|392.8|398|394.3|393.5|379.4|382|363|373.8|374.7|370|380.2|381.2|390|399.1|392.9|378.1|377|375.3|375|365.4|374|384.7|387|392.6|403.6|409.6|408.1|406.9|391.2|382.5|384.7|387|388.4|392|380.2|376.6|377.4|377.8|389.2|391|394.3|394.1|395.4|387.4|385.1|381.7|373.4|374.8|375.1|371|374.9|377.5|371.9|373.1|369.4|369|370.8|362.3|363.6|370.2|369|361.7|354.6|350|358.6|359|365.2|370.2|372.5|388||369.4|377.8|375.2|370|376|382.1|385.5|382.4|379.3|380.6|378.7|381.3|376|374.5|375|370.5|373.4|375.1|375|383.5|380.7|382.3|383.3|381.6|379|382.9|376.7|377|367|414.5|424.8|428.3|424.2|419.4|423.3|429.4|434.1|455.9|453.1|474.5|467|465.1|468.8|466.9|460.2|460.6|461.3|462.3|467.7|474.2|477.3|475.9|477|455|445.9|440.1|446.6|445|454.7|459.4|463.9|458.5|458.6|458.8||458|460|470|473.7|467|466.3|455.2|462.4|458.8|471.2|471.8|471|473.8|479.3||468.6|464.9|460.9|459|454.8|453.9|452.7|453|446|||438.3|434.7|416.8|414.9|409.3|410.2|400|400.4|393.4|424.4|410.7|416.9|425|426.9|425.6|423|426.6|424.2|420.3|425.8|434.5|432.3|429.9|428.8|421.4|426.3|434.2|429.6|431.5|414.4|421.6
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.418|1.418|1.418|1.418|1.436|143|142.8|143|143|143.2|143|143.2|143.6|143.4|143.6|143.4|142.8||143|143|143.2|142.6|142.2|142.6|142.6|142.2|142.2|142.2|142.2|142.2|142.2|142||142|142|142|142|142|142.2|142|142|141|||141|141.2|141.2|140|140.6|140.2|139|139.6|140|140.2|140.2|140.2|140.4|140|140.2|140.2|139.6|139.4|139.2|139.2|139|139.2|139.2|139.2|139|138.8|138.8|139.2|138.6|139|138.8
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1224|1222|1216|1222|1230|1237|1230|1235|1241|1248|1232|1238|1263|1162|1143|1131|1143|1131|1138|1162|1108|1130|1140|1158|821|817.5|820|815.5|811.5|819|816|805|814|822.5|825.5|838.5||847.5|837|838|||835|839.5|830.5|835|832|832|826|818.5|807|787.5|776.5|776.5|783|774.5|772.5|780.5|787.5|798|805|800|782.5|782.5|861|853.5|873.5|885.5|882.5|907|902.5|903.5|905|902.5|902.5|901|905|897.5|904|932.5|944.5|938|900.5|913.5|912.5|909.5|895.5|894|878|884.5|883.5|910|934.5|934|940|934.5|935|926.5|900|896|885.5|892|904.5|895|878.5|864|846|842.5|845.5|837.5|842|826.5|823|828.5|818|796.5|793.5|793.5|797.5|785.5|785.5|769|768.5|779|782.5|784|792|781|783||790.5|799|783.5|789|775.5|781.5|790|852.5|915|909|917.5|931|908.5|888|885|884.5|888|900|898.5|902.5|885.5|913.5|914|913.5|911|916.5|915.5|895|896.5|887.5|887.5|893.5|893.5|890.5|907.5|912.5|900.5|926|940.5|948.5|945.5|938|929|938|924.5|931|924|933.5|922.5|927.5|916|936|942.5|963|972|962.5|956|953|952|940|939.5|929.5|924.5|934.5|944.533|948.5|914.5|919.5|913.5|909|913|890.5|873|866.5|895|884.5|893.5|906.5|886.5||897.5|881.5|880|857.5|895.5|908|906.5|918|905|||920|922.5|907.5|899.5|882.5|885|846.5|834.5|832.5|927|905|928|931|912|909.5|894.5|888|871|865.5|859|878|896.5|903|890.5|874|895|894.5|890.5|891.5|883|898.5
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2824|2828|2878|2872|2888|2890|2720|2600|2572|2582|2626|2736|2680|2810|2704|2772|2810|2782|2756|2736|2654|2722|2702|2726|2726|2708|2600|2734|2792|2834|2808|2814|2650|2684|2776|2710||2740|2704|2698|||2682|2658|2650|2622|2710|2630|2634|2600|2692|2676|2626|2702|2644|2652|2740|2730|2782|2836|2878|2866|2832|2796|2666|2612|2668|2692|2670|2642|2704|2814|2792|2722|2676|2606|2658|2692|2582|2600|2636|2660|2644|2716|2742|2746|2730|2614|2476|2516|2554|2598|2612|2600|2406|2396|2468|2526|2520|2548|2440|2448|2412|2378|2354|2316|2374|2372|2272|2322|2430|2380|2294|2354|2320|2340|2288|2302|2298|2388|2296|2244|2234|2402|2306|2370|2358|2396|2464||2418|2446|2466|2432|2436|2474|2426|2484|2462|2478|2466|2492|2496|2558|2474|2476|2466|2500|2534|2610|2510|2634|2592|2502|2600|2524|2534|2502|2540|2660|2580|2706|2626|2622|2652|2646|2624|2844|2888|2998|2936|2890|2896|2868|2800|2806|2818|2776|2812|2996|2940|2942|2888|2732|2582|2582|2722|2632|2690|2750|2708|2636|2644|2700||2700|2636|2668|2764|2708|2760|2752|2764|2662|2736|2768|2756|2756|2796||2746|2674|2582|2620|2558|2578|2570|2580|2472|||2472|2416|2332|2338|2360|2300|2216|2200|2174|2314|2300|2324|2390|2384|2366|2400|2464|2412|2366|2292|2334|2320|2324|2346|2284|2290|2328|2244|2304|2200|2296
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|4272|4322|4316|4324|4428|4368|4350|4266|4136|4180|4182|4318|4308|4138|4132|4102|4126|4066|4042|4022|4026|4026|3958|3954|3968|3922|3864|3992|4052|4040|4006|4032|3922|3990|3962|3900||3924|3918|3870|||3882|3896|3854|3932|3854|3816|3804|3794|3790|3742|3644|3628|3708|3724|3698|3654|3656|3746|3810|3750|3834|3784|3752|3692|3786|3844|3818|3938|3892|3974|4096|4000|3918|3964|3984|3994|3980|4022|4050|4040|4086|4140|4210|4188|4180|4058|3956|3984|4052|4026|4070|3910|3846|3890|3870|3924|3902|3916|3914|3926|3806|3810|3724|3680|3670|3660|3606|3658|3704|3738|3682|3660|3670|3648|3596|3598|3728|3700|3572|3580|3528|3590|3622|3638|3684|3730|3800||3710|3748|3664|3700|3796|3856|3854|3782|3760|3730|3704|3698|3664|3634|3644|3626|3648|3662|3634|3692|3644|3652|3676|3636|3630|3646|3636|3636|3600|3646|3684|3706|3702|3550|3610|3646|3610|3910|3858|3884|3834|3800|3902|3918|3810|3942|4218|4216|4290|4266|4284|4286|4286|4228|4202|4130|4152|4144|4212|4204|4236|4200|4230|4230||4156|4228|4234|4214|4212|4206|4142|4180|4188|4266|4246|4314|4298|4288||4204|4170|4078|4086|4086|4010|3978|4002|3954|||3878|3864|3794|3760|3776|3676|3608|3576|3534|3674|3528|3590|3594|3592|3584|3580|3608|3644|3634|3636|3680|3682|3638|3618|3544|3610|3664|3666|3650|3590|3572
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|2779|2770|2729|2764|2632|2650|2735|2654|2604|2580|2510|2582|2697|2600|2472|2542|2632|2572|2511|2473|2446|2440|2430|2370|2410|2429|2459|2388|2372|2314|2350|2356|2385|2353|2299|2268||2297|2259|2241|||2278|2251|2225|2212|2221|2197|2189|2229|2283|2244|2216|2191|2200|2221|2195|2139|2112|2072|2048|2073|2077|2024|2003|1972.5|2075|2040|2005|2098|2113|2154|2134|2116|2107|2109|2145|2105|2098|2160|2166|2194|2199|2117|2134|2102|2085|2126|2140|2087|2085|2125|2127|2069|2064|2088|2125|2048|2065|2056|2061|2071|2045|2092|2046|2055|2043|1965|1950|1952|1929|1940.5|1975.5|2008|1973|2010|1960.5|1983|1999.5|2004|2032|2040|2065|2061|2054|2079|2084|2073|2086||2011|1999.5|1986|2011|1987.5|2013|1982|2014|2003|1981|1958.5|1936.5|1938.5|1941.5|1934|1918.5|1891|1950.5|1972|1955.5|1978.5|2027|2023|2010|1964.5|1943|1885.5|1889.5|1919|1936.5|1917|1885|1820|1836.5|1839.5|1836.5|1881|1784|1750.5|1758|1785.5|1719|1730|1755|1689.5|1741.5|1747|1789.5|1797.5|1794.5|1774|1844|1893|1841|1827.5|1832.5|1836|1806|1800|1800|1818|1840.5|1825.5|1823.5||1840|1853|1869|1862|1871|1905|1890|1925|1922.5|1896|1820|1820.5|1827|1841.5||1836|1820.5|1816.5|1828.5|1810|1825.5|1827.5|1817.5|1776.5|||1740|1726.5|1765|1732|1694.5|1739|1575|1677|1575.5|1761.5|1766|1862|1889.5|1861|1915|1927|1937|1900|1909.5|1903|1909.5|1920|1946.5|1930|1892|1864.5|1890|1944|1914|1918|1920
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|1058|1042|1058|1058|1058|1042|1048|1040|1046|1050|1012|1058|1012|1020|1030|1028|1034|1050|1042|1060|1026|1058|1044|1070|1062|1058|1048|1024|1068|1054|1042|1068|1034|1020|1020|1022||1036|1038|1026|||1006|1022|1014|1018|996|1004|1008|1004|1000|994|1010|1008|1028|1022|1098|1082|1078|1160|1162|1122|1078|1100|1082|1072|1096|1094|1082|1104|1098|1104|1118|1114|1130|1114|1118|1126|1112|1112|1144|1130|1140|1138|1170|1152|1168|1184|1142|1112|1122|1114|1138|1108|965|967|968|1000|1010|1024|1028|1000|971|952|953|955|953|963|934|931|945|922|933|953|909|916|922|917|926|930|897|906|886|915|909|913|908|917|925||916|919|934|909|918|913|912|916|916|944|953|954|946|937|920|941|926|935|919|925|915|927|950|960|965|955|939|915|922|919|925|973|926|936|944|971|951|1050|1014|1010|1026|994|1016|1012|1018|1008|992|1000|992|990|1020|1020|1016|992|972|979|1000|970|978|988|1018|995|1010|973||990|987|997|1004|1000|1012|1012|988|1000|1006|1026|1012|1022|1028||1004|1000|990|971|976|973|953|975|951|||962|941|909|910|875|878|860|857|880|962|937|940|932|945|919|909|928|911|933|927|924|931|925|929|908|914|919|919|916|890|916
03887|14094|/equities/blckrck-sm-co|FTSE350|1428|1386|1376|1366|1372|1370|1374|1380|1376|1376|1364|1382|1386|1386|1360|1372|1380|1382|1376|1374|1370|1356|1342|1346|1352|1354|1334|1332|1346|1342|1324|1318|1318|1310|1300|1310||1316|1310|1308|||1320|1318|1302|1310|1312|1304|1302|1316|1320|1296|1316|1300|1306|1300|1284|1288|1282|1290|1290|1280|1270|1254|1242|1242|1272|1252|1268|1280|1288|1302|1306|1300|1300|1298|1316|1316|1320|1332|1330|1336|1348|1344|1344|1350|1340|1314|1316|1310|1312|1330|1334|1340|1324|1340|1340|1328|1328|1340|1322|1318|1320|1288|1290|1290|1288|1296|1290|1282|1298|1288|1280|1298|1300|1294|1280|1288|1294|1300|1290|1270|1272|1304|1306|1304|1298|1310|1332||1310|1316|1322|1328|1324|1322|1316|1324|1320|1334|1320|1324|1318|1322|1314|1328|1316|1308|1322|1328|1322|1332|1324|1322|1326|1324|1314|1310|1310|1302|1310|1316|1308|1298|1306|1320|1304|1322|1310|1322|1304|1296|1276|1284|1284|1282|1286|1290|1280|1302|1282|1294|1330|1320|1288|1296|1300|1280|1282|1306|1300|1306|1282|1290||1288|1276|1292|1292|1280|1298|1298|1318|1332|1308|1318|1300|1284|1292||1276|1256|1242|1240|1244|1228|1220|1214|1196|||1212|1200|1190|1156|1164|1164|1108|1128|1126|1194|1204|1226|1234|1240|1256|1256|1280|1258|1250|1270|1272|1260|1272|1260|1240|1250|1240|1252|1262|1260|1264
03888|14018|/equities/blackrock-world-mining|FTSE350|975|962|950|942|953|951|973|932|925|915|895|903|935|900|900|975|1042|1016|1016|984|972|970|949|945|925|952|954|935|936|908|883|871|897|875|837|797||819|825|857|||861|844|807|790|791|805|798|791|785|774|752|751|750|739|718|706|711|700|675|679|683|673|654|668|670|658|667|670|683|694|672|677|645|655|650|649|654|667|669|678|646|640|665|668|642|657|667|680|683|698|681|670|655|675|687|681|685|676|669|682|676|676|653|656|650|650|638|622|606|607|624|618|628|611|602|594|591|582|581|571|571|569|562|567|568|570|570||555|557|557|560|566|573|576|580|580|567|572|571|560|557|547|557|560|570|570|574|584|593|582|573|567|557|555|560|567|557|551|536|548|536|548|540|536|532|525|532|533|522|522|534|527|531|529|536|530|527|516|524|520|527|523|513|506|500|498|499|490|494|495.5|488.5||485|484|483|485|480.5|480|479.5|484|488|487.5|473|484|471.5|473.5||473|465.5|467|472|477.5|481.5|476|480|461|||467|463|460.5|456.5|445|429|419|422|415.5|459.5|467.5|472|479.5|483|497|503|503|491|485|495|497.5|503|499|487.5|473.5|472|475|482|485.5|481|482
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|191.6|191.8|190.8|190.8|191.4|190.2|190.2|189.8|187.4|187|183.2|183|182.2|183.2|181.8|181.6|184.2|182.4|181.6|183.4|184|183.6|181.8|181.2|183|183.2|181.8|180.8|180.6|181.2|179.4|179.2|179|178.4|177.2|176||177|176|177.2|||175.2|175.6|176|175|175.2|174.8|176.8|178|175.4|175.4|175|173|170|168.6|168.2|168.8|168.6|169.2|167.6|167.6|165.8|165.2|164.6|163.6|165|163.6|163.4|166.6|167.4|168.8|168.6|168|167.8|166.8|168.6|167.6|168|169.2|168.4|168.8|169.2|169.4|171|168.2|168.6|164.6|166.8|165.6|165.2|167.8|167.8|167|167.6|169|169|169.6|169.8|170.4|169.6|169.6|169|168.2|167.8|167.6|168.6|168.2|168.4|168.2|169|167.6|167.2|168|168.6|168.8|168.4|168.2|168.8|169.2|168.2|167.6|167.6|169.6|169|169.4|170|169.6|169.2||168|168.2|168.2|167.2|167|167.2|167|166.6|165.4|165.6|165.8|165.8|164.6|164.6|164.2|164.4|166.4|164.8|164.8|166.6|165.8|165|163|163.2|163.6|162.2|162|163.2|163.4|162.4|163.2|162.2|162|161.6|163.6|162.6|159.6|160|160.8|162|161.8|160.4|160.2|160.6|160.2|158.8|160.2|160|159.4|157.8|157.6|159|160.6|160|160.4|159|158.6|158.4|158|156.2|156.4|156|156.8|157.6||156|157.4|157.8|158.6|158.8|156.4|158.2|157.8|155|157|154.6|154.6|152|152.8||149.8|149.6|148.2|148.6|147.2|146.2|146.2|146.4|143|||144.6|146|144.2|141|142.4|143|137.6|141|139|146.2|148|149.8|150.4|151.4|151.8|153.4|154.4|155.2|155.4|154.2|154.2|152.2|152.4|153.2|152|151.8|151.8|153.8|153.4|154.8|154.2
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|769|778|776.5|796|775.5|769|769|793|765.5|773|769|758.5|755|759.5|741.5|745.5|761.5|757|759|767.5|758|762.5|742.5|742.5|774|741.5|750|740|728.5|742.5|721|727.5|726.5|733.5|692.5|709.5||706.5|713|691|||697.5|716|724|695.5|709|687.5|692|685|686|685|676.5|665|657.5|676|671|640|645|645|616|625|622.5|604.5|585|595.5|621.5|608.5|595.5|600|637.5|623|621.5|620|619.5|633.5|626|607.5|603.5|606.5|617.5|643|622|661|661|670|650|639|670|635|641.5|645.5|645.5|665|647|680|675.5|662.5|688|664.5|652|655.5|643.5|635|636|651.5|640.5|649.5|637|633.5|638.5|637.5|631.5|635|642|651|643.5|653|661.5|651.5|641|633.5|630.5|634|627.5|628|628.5|632|634.5||628|630.5|621|640.5|612|630|632.5|649.5|634|631|635|640|632.5|651.5|630.5|651|645|573|574.5|567.5|587|600.5|595|594.5|607.5|600|590.5|593.5|600|590.5|603.5|600|598.5|609|616|605.5|593.5|575.5|582|589.5|569|568.5|572.5|548.5|550.5|563|551.5|563|562.5|554|555|560|565|560|585|557.5|575|550.5|550.5|557|551|559.5|541.5|525||525|541.5|573|553|535|546.5|566.5|539.5|540.5|530.5|527|497.4|501.5|507||484|483|459.4|466.6|465|471|461.2|471.8|479.4|||488.8|487|488.8|470.2|470|600|481.2|458.2|497.6|520.5|547.5|554.5|546|556|585|558|572|556|552|555|567|595|603|597|520|662|629|667|666|665|644
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|476.85|473|462.25|466.1|458.75|455.75|468|450|468|474.75|471|476.85|471.25|460.5|453|457.55|460|454|446.35|446.65|439.75|448.55|437.65|434.2|437.7|436.45|439|432.5|428.15|426|421.65|417|421.45|444.35|444|432||430.55|427.55|425.8|||430.5|424.3|426.4|419.25|429.75|426.15|434.35|441.9|441.6|444|444.75|450.3|447.9|450|465|457|460.85|453.3|448.3|450.9|450.1|454.3|454.95|453|459.2|462.8|457.8|461.35|458.55|464.65|475.3|467.15|464.5|459.7|459.45|451.1|449.7|449|443.85|443|433.85|432.5|435.65|435.9|434.45|417.95|412.6|410.15|404.05|417.15|416.15|415.7|423.95|430|432.8|435|434.45|427.75|420.75|426.5|426.2|430.1|437.2|440.15|436.65|431|425.8|421.15|426.85|419.75|421.8|420.95|421.1|420.3|427.15|419.95|418.2|420.35|424.1|425|438.1|432.5|432.75|434.8|429.75|426.55|429.2||421.5|420.7|418.05|418.95|421.7|418.3|414.5|421.25|422.95|422.9|423.75|425.05|420|411.35|403.05|405|403.55|409.95|407.35|401.3|397.8|405|404.35|398.75|400.55|401.75|396.8|397.1|396.4|402.25|392.45|385.45|385|371.7|377.75|376.05|383.75|371.25|364.3|369.7|368.8|367.1|366.4|364.5|391|388|390.2|390.5|384.55|392.4|390.25|377.85|372.35|364.9|360.85|358.05|356.05|365.15|363|360.3|360|361.1|360.05|356.55||358.25|358.05|365.5|365.65|366|371.7|369.6|384.75|378.9|374.1|362.25|353.8|354.6|359.05||354.05|343.8|348.7|350|366|365.25|361.3|366.85|356.95|||353.1|340.4|342.4|339.95|338.6|365.5|342.2|358.8|347.85|400.05|422.2|433.15|435.85|434.25|439.65|442.7|444.8|441.55|447.6|447|444.35|435.65|434|429.25|419.1|413.5|414.15|419.35|415.4|411|413.25
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|4504|4359|4344|4309|4349|4472|4426|4389|4444|4589|4560|4493|4550|4448|4400|4342|4339|4344|4298|4350|4311|4297|4194|4360|4346|4323|4267|4197|4128|4101|4008|3969|4007|4060|4197|4169||4204|4161|4167|||4232|4211|4200|4278|4275|4270|4288|4281|4375|4388|4292|4251|4278|4331|4290|4374|4413|4399|4351|4368|4331|4160|4259|4184|4197|4148|4148|4098|4148|4245|4235|4250|4121|4140|4142|4057|3995|3918|3886|3918|3946|3885|3900|3849|3819|3766|3806|3831|3810|3794|3840|3798|3856|3850|3866|3871|3806|3804|3834|3878|3945|3914|3955|3920|3912|3935|3962|4013|4069|4118|4092|4107|4183|4214|4177|4160|4141|4135|4144|4094|4098|4100|4195|4164|4205|4248|4208||4393|4353|4273|4258|4238|4237|4218|4272|4315|4242|4218|4209|4216|4178|4102|4069|3922|3950|3875|3876|3909|3828|3852|3848|3834|3812|3865|3833|3820|3788|3740|3631|3552|3558|3533|3542|3483|3434|3458|3441|3452|3440|3547|3594|3632|3667|3675|3623|3595|3580|3546|3593|3506|3531|3521|3490|3389|3416|3329|3310|3333|3337|3358|3350||3299|3309|3300|3242|3183|3089|3031|3046|3068|3126|3250|3330|3321|3274||3267|3260|3198|3166|3155|3166|3189|3202|3196|||3154|3205|3175|3167|3113|3083|3123|3110|3001|3231|3154|3178|3190|3117|3111|3075|3151|3163|3165|3158|3159|3150|3202|3171|3189|3170|3165|3151|3141|3105|3067
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|409.8|414.4|415.6|406.2|405.6|400.4|416.6|411.8|407.2|412.4|416.4|425.8|420|415.2|415.4|416.6|414.8|410.2|413|402|409.4|409|404.4|410.6|405.6|402|396.4|399.4|397.2|403.6|415.2|417.6|405.6|403|400.6|402.4||404|401|391.8|||389|392.8|385|386|385.6|388|383.8|381|383.4|380.4|387.4|388.8|400|410.2|409|412.6|409.4|407.4|407.2|397.8|383|374.2|377|371.8|376.8|380.2|378.8|386.8|392.2|397.4|401.8|400.4|399.8|399.6|391.4|385.4|375|379.6|381.4|382.8|385|388|390.2|388.6|390.2|380.4|373|374.2|374.6|375.4|367.4|360|347.6|351.8|347.2|352|353.4|356.4|351|355.6|348.8|347|348.8|345.6|345.8|347.2|340.4|341|340|333|335|338.6|333.6|335.4|336.2|340|338.4|336.8|331|325.4|321.8|333|336.2|336.2|339.4|339.2|349||339.2|346.4|340|338.4|344|345|343.8|341|350.8|354.8|356|355.2|353.6|350.2|346.6|345.2|349.2|353.4|358.6|361.6|359.2|359.6|365.6|361.4|355.8|349.2|346.2|348.2|354.4|349.4|350.6|356|356.8|360|363|362.4|363.4|382.4|378.6|379.6|375|367.4|385.2|381.4|379|381.8|381.8|386|385|385.8|393|388.6|393.8|389.8|386.4|385.8|381.8|387.8|392|385.6|392.4|392.6|387.6|386.2||392.6|398|408.4|410.4|408.2|408.6|396|391.2|397.2|396.8|396.6|400.4|401.2|402||404.8|394.8|392.8|388.8|386.2|384.8|383|383.2|384.6|||375.4|366.2|357.2|357.2|346.2|354.8|340|343|345|379.8|373.4|370|371|374.6|362.6|363.8|361.4|360.8|368.6|364.8|364.6|362.4|361.4|358.2|356|350.8|354.6|356|352.8|346.4|347.2
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|203.1|204.6|208.8|208.4|209.8|209.9|204.5|200.5|201.2|207.3|206.1|209.7|194|192.6|192.8|190.85|189.35|186.2|183.2|188.25|187.5|185|184.05|185.45|178.7|181.25|183.05|181.15|180.05|180.6|182|181.15|181.5|183.05|184.05|184.5||184.8|182.7|181.65|||184.55|182.55|182.8|184.4|184.8|183.85|185|180.6|177.1|176.55|177.8|176.95|177.5|179.25|177.15|177.85|177.65|180.8|180.5|181.55|177.3|174.3|177.15|175.3|175.7|177.35|177.6|177.2|179.15|178.25|179.7|179.65|178.65|180.65|179.2|180.15|182|185.4|182.85|184.15|184.25|187.55|186.85|186.7|188.15|187.15|186.8|184.75|180.9|184.7|183.7|183.6|184.15|185.55|185.4|182.95|183.55|184.45|185.7|187.7|190.7|193.05|196|195.75|192.25|196.75|197.6|197.1|201.8|199.85|199.3|201.5|203.5|205|201.3|203.5|203.4|205.3|205.2|203.1|209.3|211.6|215.8|218.2|216.9|215.7|215||211.8|212.5|210.8|214.4|213.3|214.7|214|209.9|209.7|209.1|207.1|205.5|211.9|211.2|207.4|205.4|207.6|207.8|211.2|222.1|219|199.4|200|199.45|199|198|196.2|194.3|196.25|194.05|194.55|197.6|196.3|195.55|196.65|195.4|193.2|197.2|194.45|194.2|192.5|191.15|191.95|192|191.5|191.85|189.95|188.6|184.35|183.75|183.75|180|177|176.7|176.95|179.4|176.9|176|178.4|178.65|175.6|171.85|173.75|172.95||174.7|167|169.1|168.2|166.9|166|162.15|160.5|163.05|166.05|161.8|164.3|164.35|172||174.2|173.75|173.1|173.3|167.8|166.2|166.6|167.45|165.6|||166|167.25|165.95|161.95|157.85|156.6|149.65|155.5|159.45|173.95|165.75|166.2|166.3|165.55|163.2|164.2|163.85|164.05|163.95|161.9|160.5|161.1|159|157.25|156.25|153.15|156|159.7|158|152.05|151.75
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|2120|2152|2126|2132|2146|2168|2164|2176|2142|2154|2146|2160|2058|2062|2060|2030|2050|2018|2048|2058|2086|2112|1989|2036|2062|2070|2074|2054|2082|2088|2050|2030|2044|2050|2052|2082||2098|2070|2072|||2076|2084|2090|2104|2166|2168|2200|2154|2162|2164|2166|2116|2146|2156|2164|2180|2184|2160|2150|2144|2150|2126|2132|2096|2100|2104|2132|2178|2206|2224|2240|2208|2220|2232|2272|2254|2256|2302|2338|2352|2360|2404|2432|2460|2448|2472|2392|2440|2400|2412|2404|2412|2434|2428|2448|2454|2446|2488|2406|2378|2326|2324|2350|2354|2396|2402|2414|2422|2448|2472|2476|2462|2502|2542|2522|2532|2590|2592|2558|2548|2524|2504|2502|2492|2508|2506|2452||2360|2356|2320|2268|2280|2288|2286|2272|2254|2268|2272|2258|2256|2240|2248|2244|2294|2312|2302|2374|2334|2320|2288|2270|2310|2310|2302|2280|2288|2284|2330|2326|2300|2312|2348|2326|2346|2358|2326|2344|2326|2318|2330|2346|2254|2264|2218|2242|2268|2292|2290|2300|2340|2310|2272|2270|2292|2318|2348|2358|2382|2402|2422|2422||2424|2374|2490|2532|2500|2524|2484|2522|2532|2484|2442|2406|2402|2496||2332|2376|2304|2304|2286|2330|2364|2380|2282|||2278|2470|3054|3042|2986|2962|2898|2870|2942|3038|3020|2954|2982|2976|2982|2968|2996|3008|3016|2980|2982|2988|2976|2934|2894|2952|2972|3006|3100|3010|3050
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|1200|1175|1183|1184|1197|1185|1213.5|1208.5|1201|1185.5|1122|1117.5|1079.5|1106.5|1094|1126|1114|1153.5|1194|1188|1249.5|1300|1289.5|1218.5|1250|1287|1350|1319.5|1309.5|1333|1350.5|1333|1362|1288.5|1322|1285.5||1273|1248.5|1251|||1241.5|1268|1276|1280.5|1260|1302|1312.5|1281|1221|1202.5|1181|1195.5|1240|1208|1181|1163|1159|1138.5|1125|1189.5|1180.5|1116.5|1147|1110.5|1161|1139|1131.5|1220.5|1232.5|1320|1219.5|1185|1166.5|1170|1208|1157|1200|1236|1267.5|1307.5|1289.5|1320|1298|1282|1264.5|1244.5|1230.5|1221.5|1182.5|1194|1236|1171.5|1201.5|1223.5|1296.5|1237.5|1195|1200.5|1204|1190|1163.5|1164.5|1159.5|1129|1122.5|1141|1119.5|1129|1127.5|1106.5|1080|1075.5|1105|1123|1182|1170.5|1276|1237|1237|1274.5|1266|1253|1283|1312|1305|1265.5|1214||1176.5|1206.5|1165|1112.5|1106.5|1113.5|1118.5|1125.5|1154|1201.5|1232.5|1261|1283|1297|1286|1284|1331.5|1334.5|1368.5|1370|1311|1342|1344|1300.5|1319|1308.5|1230|1224|1239|1210|1209.5|1211|1231|1252.5|1261.5|1252.5|1258|1220|1177.5|1156|1087|1066|1030|1019.5|998.4|1012.5|1032|1076.5|1102.5|1107.5|1093|1104|1092|1081|1073|1100|1099.5|1060|1044|1027|1016.5|1017.5|1014|982.8||969|989.2|1027|1009.5|991.2|973.8|961.4|901|797.8|774|766.6|735.2|721.6|729||744.4|750.4|744|726.8|708|705.4|695|693|664.8|||658.4|650.6|671.8|696.2|664.4|715|638|658.8|620.4|689.2|741.8|752.4|781.8|795.6|818|787.4|804|833.6|859.6|875|880.8|902|907.2|957|997.8|1013.5|1037|1019.5|996.2|1056.5|1090
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|263|261|261|260|253.5|260|256|255|251|254.5|262|254|246.5|254|255|245|234|230.5|226|231.5|226|224.5|220.5|222.5|229|226.5|222|225|211.5|221|220|224|230|199.8|187.6|195||189.6|185.6|189.2|||194.6|187.4|191|190.6|190.4|194.4|197.2|194.8|193.2|192|192|195.6|192.2|190.2|192.2|190.2|190|184|184.2|192.4|199.8|193.4|193|200|195.2|197.2|196.4|199.8|194.4|197|195|197|202|196.6|194|200.5|199.8|200|200|199.8|207|206.5|208|220|193.6|192|192.4|188|193|190|198|195|197.4|205|207|202.5|208.5|204.5|205|202|201.5|207|211.5|200.5|206.5|213.5|220|214.5|215|209|223.5|215.5|207|208|208|208|201.5|205.5|205.5|212|204|210|212|208|210|213|211||208|211.5|209|209.5|210.5|217|207.5|222|210|210.5|216|210|216.5|221|229|223.5|229.5|229.5|228.5|229.5|228.5|225|224.5|229|225.5|227.5|223|224|230|230|229|230|225|225|221|223|229|227|229|228.5|221|225|229.5|228.5|223|227|229.5|228|229.5|222|225.5|227.5|227.5|231|227.5|238|239.5|246|258.5|253.5|263.5|244|225|211.5||214|209|213.5|209|220.5|226.5|235|241.5|236|240.5|234.5|218.5|226.5|233.5||233.5|250|236|233|217|201.5|192.4|195|193|||200.5|194.6|198.8|198.2|213|215|229|210|214.5|217|241.5|243|240.5|252|252.5|249|234|234|255|259.5|266|265|264|267|259|254.5|270|253|247|254|260.5
03901|6757|/equities/caledonia-investment|FTSE350|351|354|350|350|342|348|348|355|354|369|364|368|366.5|364.5|369.5|370.5|371|369|371|368|370.5|368|363.5|370|375|381|378|381|384|382.5|379.5|385.5|381.5|378.5|385|377||383.5|382|380|||378|375.5|382.5|386.5|380.5|383|377|386|385|384|382|378.5|385|383.5|380|387.5|395|387|387|383.5|382.5|376|383|376|371.5|372.5|376|380|382|382|385|382|381|382.5|383.5|381.5|378|382|379|384.5|382|387|380|385|379.5|381|377|378|376.5|375.5|383.5|375|378|378.5|380.5|383|378.5|378|381|380|373|377.5|375.5|377.5|377.5|377|371|381|381|377|374.5|372|381|372.5|381|379|373.5|384.5|379|381|368|364|373|370|375|374|379||380|390|378|387|392|387|380|379|374|375|371|366|364|366|355|360|352|354|364|364.5|363|363|361|361|360.5|361.7021|357.0688|360.9817|364.5869|362.8578|357.5|358.1803|357.5|362.9|363.3532|364|365.8218|370.785|366.3289|370.2896|367.505|367.56|368.1825|373.992|370|380.89|379.845|379.335|377.625|382.518|379.9208|380.1346|380.5|379.1052|373.5|375|374.5|383.5|369.5|369|361.0555|360|356.7455|368||373.0608|372.5|382.0027|379.7066|376.3065|385|379.137|377.6432|375.5|379|382|376.9225|383|376||371.2056|375.516|380|375.64|373.41|374|370.7363|363.8|350|||364.74|359.2844|356.7316|347.099|348.4146|354.7053|340.6401|335.6|331.5|356|362.2822|365.918|356.5|359.4217|371|383|375|377.5|370.5|378.5|381.6138|388|383.255|380.4323|373.6|383.7145|386.8002|387.5|390.6425|387.7838|390.733
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|360|360|358|360|358|350|368|385.5|392|377|372|370|387.5|395.5|375|400|391.5|390|390|398.5|390|389|389|405|405|397|402|394.5|400|405|405.5|395|411|402|406|406||404|404|396|||393.5|396|400|395|390|395|392|394|403|389|368|360|359.5|353|351|360|344|340|332.5|330|334|324|325|315|314.5|313.5|314.5|325|321|316|306.5|302.5|302.5|298.5|308|303|300|312.5|308.5|323|317.5|315|338.5|335|328|328|314|295|300|307|320|332.5|368|324|321.5|318|326|334|334|320|335|322|264|252|264|256|265|258.5|259.5|254.5|252|255|250|252.5|242|239.5|254|245|244|237.5|234|244|234|239|233|239|239||236|232|234|234|230|238|240|251|248|252.5|250|265.5|274|287|286|302|303|298|309.5|312|290|318|324|342|347|342|336|343|344|350|355|349.5|342|344.5|343|342|345|340|349|335|318|300|300|276.5|279|278|281|264|253.5|248|265|262|251.5|249|250|250|240.4|230.8|228|226|221.2|223|224.8|218||220|221|220|215|220|219|218.2|218|217.4|206|200.8|198|195.1|195||189|183|187|192.2|193.8|198|198|194.1|187.5|||195|194.06|191.61|197.7|186.19|197.7|184.5|180|168|196.5|183|207.41|217.5|204.3|211.8|207|207|209.1|217.5|207|210.6|217.5|217.2|217.5|206.1|201|200.1|207|206.92|204.75|204.75
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP|151|148.7|149.9|149.1|147.9|145.3|150.2|144.1|146.3|142|144.1|148.5|144|144.9|142.5|144|145|144.7|141.4|143.6|139.2|137.9|140.5|145.4|145.4|147.1|142.8|143.1|139.8|143.2|146.8|144.3|140.8|139.8|145.6|145||143.9|144.5|143.9|||143.1|143.2|139.7|138.4|138.9|136.9|135.1|135|136.1|136.4|138.4|139.6|141.6|144.8|141.5|141.6|141.7|142.6|144.9|142.9|139.9|137.2|138.1|139.5|141.1|140.1|142.9|142|142.5|146.4|147.5|145.8|144.1|144.9|142.1|140.5|138.1|140.9|141.2|141.3|146.2|144.2|146.7|147.5|144.3|142.2|143.4|142.8|141.2|141.8|145.3|140.4|139|142.2|139.9|136|140|142.2|142.9|138.2|141.7|141.8|140.6|138.6|137|140|139|138.4|139.7|137.5|140|139.1|141.7|142.4|140.6|140.1|143|143.5|140.1|138.8|136.9|143.2|144|143.8|145.6|144.5|149.5||148.1|147.6|152.9|153.5|151|154.8|154|154.2|160.1|156.5|162.1|156.8|162.9|157.3|156.1|156|155.3|159.8|159.9|159.9|157.5|156.2|157.5|159.2|154.2|151.1|149.1|153.1|154.7|150.8|150.3|155.8|152.9|153.5|155|151.5|152.5|157.1|156.9|156.8|155.1|154.9|148.9|153.9|152.5|150.6|149.9|150.4|149.9|146.3|148|148|150|145.6|145.9|144.3|143.9|143.9|144.3|146.3|143.6|145.6|148|143.7||142.8|143.7|145|145.6|143.9|144.1|139.8|141.5|139.3|141|141.9|142.8|143|141.3||138.3|135.3|132.9|129.3|129.1|130.1|128.3|130.2|129.3|||127.8|126.7|122.5|121.6|119|119.1|115.7|117.6|118.1|127.1|125|124.5|125.6|127.6|124.8|124.6|123.2|124.2|123.6|122.4|138.6|116.8|118.4|119|115.9|115.7|116.1|115|115|116|115.9
03904|942375|/equities/card-factor|FTSE350|73.1|73.1|72.6|69|70.6|70.6|71.5|68.5|70.3|68|68|72|69|67.1|67.5|68.5|67.1|72|70|65.8|68.8|68.3|69|68|67.1|68|66.6|65.2|65.1|67.3|68|69|66.2|69|66.5|68.3||70|67.8|69.3|||69.4|70.1|71|71.8|71.1|70|69.6|70.3|77.6|96.5|97.1|97.2|97|97.9|95.8|100.8|95|95|95|92.6|97.3|95.2|98|98|96|95.2|95|101|96.5|102|95|99.5|95.4|97.1|103|101|106.8|103.6|102|108.4|104.6|103|101|100|97.4|96.5|95.2|97|95.4|97.2|98|95|95.1|97.8|96|97|100.2|100|100.8|102|102.4|110|108.8|109.2|110.4|110.4|108.8|109.4|110|107|102|106.2|101|103|100.2|106|101.2|105|106|102|99.4|107.4|103|108|104.2|104.6|108||104|106.2|109.8|105.4|102.8|104.2|105.4|103.6|100|101.8|101|102|103|104.2|102|102.6|95|96.6|90.6|90|90|90.9|87|90|90.9|88.6|86.8|87.1|90.9|87.3|89|87.8|86.9|88.4|93.5|87.6|90.1|92|88|91|89.2|93.2|92.8|95|93.7|91|93.7|93.8|93.6|93.5|94|95.1|95|95.5|92.8|91|94|97.3|96.5|93|94|93.8|99.8|98.3||97.5|97|95|96.7|94|95.6|93.1|93|92|100|97|91.9|95.8|100||95.8|94.3|100|91.2|96.3|90.3|90.3|90.3|87|||87.7|89|88.9|89.4|82.5|85.3|81.5|84|80.5|82|85|88|83|86.5|84|88|84.5|82.2|86.8|81|87|83.6|83.4|81.3|81|81.9|83|87.9|82|87.3|87.9
03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2374|2436|2413|2322|2359|2373|2398|2442|2394|2476|2296|2336|2326|2360|2165|2230|2052|2083|2080|2097|2140|2125|2080|2093|2143|2192|2224|2285|2338|2370|2370|2343|2398|2295|2281|2275||2283|2250|2270|||2331|2370|2314|2000|1972|1968|1945|1915|1924|1800|1777|1796|1797|1800|1809|1807.5|1810|1803|1858.5|1799|1817.5|1807|1845|1764.5|1846|1799|1753.5|1820|1810|1888.5|1867|1851.5|1854.5|1831.5|1860.5|1836|1943|1975|1973|1932|1929|1984.5|2023|1993.5|2020|2017|1949.5|1927|1902|1971.5|1984.5|1910.5|1918.5|1966|1976.5|1951|1971.5|1970|1979.5|1941.5|1961|1991|2107|2049|2043|2069|2071|2069|2105|2094|2062|2079|2119|2170|2106|2146|2128|2130|2174|2118|2125|2126|2148|2174|2181|2152|2102||2017|2005|2015|2044|1973|2040|2057|2018|1976|1969|1986.5|2030|2028|2053|2016|2051|2085|2027|2030|2063|2004|2054|2048|2031|2008|2015|1997.5|1951.5|2000|1922|1964|1947|1935.5|1967|1973|1971|1951|1907.5|1837|1800|1739|1699|1711|1633|1574.5|1550.5|1563.5|1585.5|1575|1500|1486|1582|1620|1616.5|1609.5|1591|1583|1586.5|1539.5|1540|1526.5|1554.5|1551|1503.5||1496|1472.5|1523.5|1567|1570|1568|1550|1550|1505|1400|1403.5|1366.5|1338.5|1336||1292|1250|1265.5|1283|1270|1272|1269.5|1228|1187|||1229.5|1216.5|1225.5|1220.5|1233|1364.5|1163|1176|1085.5|1195|1338.5|1333.5|1353.5|1353|1424.5|1441.5|1470.5|1468|1471.5|1429.5|1460.5|1375.5|1440|1371.5|1347.5|1345|1368.5|1357.5|1458|1482.5|1575
03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|185.9|181.4|197.05|193.75|191.15|193.9|195.65|191.7|190.15|192.25|190|191.8|192.45|191.3|188.85|189.2|190|187|184.6|184.1|181.5|184.25|180.2|180.75|182.6|181.45|177.6|178.75|180.9|180.95|176.8|176|176.2|173|174.95|169.75||170.7|168.95|167.9|||168.3|168.9|168.1|167.4|166.55|166.4|168.8|166.75|167.95|167.1|167.4|168|169.45|169.65|170.7|168.2|169.55|171.05|171.15|166.1|163.3|163.1|163.6|163.3|166.25|167.1|163.8|168.9|170.6|173.45|173.45|176.05|174.75|177.6|177.55|176.4|179.55|179.4|180.05|177.35|176.2|176.9|177.7|178.7|175.1|174.55|172.05|174.75|175|172.6|172.95|170|169.2|170.2|170.45|169.95|170.9|169.9|169.15|170.55|166.65|165.7|167|165.8|166.5|168.5|168.6|169.05|167.1|167.55|168.9|167.55|163.35|158.1|157|154.7|155.1|155.15|154.7|155.2|155.05|159.55|161|160.95|164.2|164.5|164.35||164.5|165.45|162.7|163.15|167.15|168.45|162.95|163.15|163.55|164|166.9|167.95|165.15|165.95|165.45|164.2|162.05|163.5|160.35|162.8|161.25|155.65|162.95|165.7|152.95|154.75|153.4|154.85|156.1|154.95|154.9|157.55|156.85|157.2|159.8|158.65|157.55|161.05|162.25|160.5|163.5|165.6|166.1|166|165.05|166.5|167.2|167.15|167.3|166.1|165.75|162.95|163.05|161.4|161.25|160.6|161.2|165.25|158.45|158.95|157.8|156.4|156.85|159.15||159.2|156.9|156.1|152.8|149.45|149.85|146.75|145.05|148.25|148.45|147.3|150|159.65|158.25||157.7|156.2|159.65|159.4|157.75|154.05|154|153.85|150.75|||149.3|148.7|145|145|142.05|145.2|139.6|139.7|142.25|151.7|150.2|150.95|149.5|149.75|148.45|148.1|147.1|147.65|144.8|144.55|144.45|143.75|144.5|144.55|143.55|143.8|145.45|143.25|147.1|148.05|147.55
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03909|6863|/equities/city-of-london-investment-trust|FTSE350|571|575|570|565|563|558|563|558|559|561|555|561|555|555|547|545|545|547|545|542|542|544|547|547|547|549|544|542|541|542|539|536|538|536|536|529||532|528|530|||530|529|528|530|529|527|523|519|522|520|519|520|522|527|526|526|524|523|520|514|511|507|506|500|508|505|506|510|512|520|520|520|512|510|515|505|506|510|517|518|515|515|515|512|509|509|508|505|505|508|513|508|506|512|513|511|511|511|511|510|506|504|501|496|498.5|499.5|499|497|498|497|496|500|501|499.5|494.5|498|493|496|496|490|487.5|498|497|499.5|502|505|506||508|507|498|498|500|502|497.5|499|498.5|498|498.5|501|499.5|499|494.5|493|493|495|493.5|501|498.5|501|500|497|494|495|492|490.5|492.5|490.5|494|490|490.5|488|485.5|489.5|485|489|489|490|486|484|488.5|485.5|486.5|490|489.5|489|486.5|485|484.5|488.5|486|487|485|484|483|484|482|478|475.5|478|478|475||473|478.5|481.5|478.5|476|474|471|471.5|471|472|472.5|471.5|471.5|472.5||470|467|466|464.5|463|465|465.5|469|460.5|||457|451.5|448.5|443.5|440|442.5|418|418|417.5|445.5|445|450|453|450.5|454.5|458.5|457.5|457|453.5|453|453|454|452|449.5|444|439.5|437.5|445.5|444.5|440|445.5
03910|28600|/equities/clarkson-plc|FTSE350|4150|4130|4125|4130|4090|4005|4220|4205|4150|4180|4185|4160|4210|4165|4185|4140|4125|4105|4085|4080|4115|4135|4130|4125|4145|4180|4200|4145|4135|4120|4090|3930|3900|3870|3790|3805||3835|3755|3720|||3830|3830|3780|3730|3770|3805|3830|3755|3815|3750|3725|3835|3785|3700|3705|3730|3750|3790|3745|3680|3685|3640|3685|3685|3610|3570|3520|3615|3550|3515|3580|3620|3530|3560|3635|3480|3525|3625|3650|3620|3655|3600|3610|3580|3515|3530|3365|3470|3425|3545|3475|3500|3490|3555|3590|3620|3615|3700|3650|3695|3690|3660|3600|3515|3515|3620|3500|3510|3670|3585|3475|3535|3500|3590|3445|3485|3480|3435|3440|3390|3470|3500|3485|3560|3570|3610|3615||3575|3595|3545|3535|3505|3485|3520|3600|3575|3615|3645|3665|3720|3620|3495|3440|3500|3440|3470|3540|3440|3455|3440|3425|3420|3430|3395|3330|3380|3370|3430|3255|3310|3330|3275|3295|3235|3235|3255|3285|3235|3215|3235|3335|3330|3340|3340|3295|3295|3310|3360|3450|3390|3315|3325|3320|3345|3310|3355|3300|3300|3345|3395|3300||3310|3380|3405|3515|3420|3405|3425|3320|3340|3260|3210|3240|3175|3205||3015|2630|3260|3225|3310|3300|3220|3160|3215|||3215|3295|3265|3330|3300|3215|3115|3100|3130|3355|3395|3450|3450|3460|3530|3500|3535|3520|3455|3535|3525|3535|3580|3685|3645|3595|3570|3470|3900|4350|4450
03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|492.4|501.5|489.2|487.2|503.5|495.2|493.6|492.6|505|521.5|518.5|524|506.5|513.5|508|514|520|513|520|505.5|540|521|528|528|534|523.5|511.5|486.8|504|515|515|515|534.5|527|532|532||527.5|532.5|519|||517.5|493.4|481|488|459|467|478|462|463|456.8|479|465.6|462|439.2|442.4|442.8|455.4|445|455.4|428.6|419.6|392.2|392.6|402.4|420.6|419.2|432|436.6|445|435.8|430.4|425|430.8|433.8|420|416|424|422.2|419.2|430|450.2|441.6|429|434.4|438|439.4|442|434.8|446.4|455|450|427.2|435|458|508.5|509|478|489|490|489.2|497|477.4|506|501.5|475.8|491|480.4|495|490|497|505.5|491.8|497.2|500|474.6|472|470|470.8|479.4|472|457.4|469.2|474|475|472.4|482|491||495|498.8|489.6|504|506|540|528.5|540|547|555.5|532|512.5|525.5|493.8|477.2|410|403|406|408.4|441.6|423.2|408.8|400.2|417|414|412.2|390.2|392.4|390.6|386.2|411.2|397.2|419|375|399|405.6|375|374.6|376.4|369.6|371.6|366.4|372.4|369.8|356.8|360|378.4|365|381|354.6|356.2|3.562|368.6|327.8|327|320|334.6|325|329.6|333.6|330|333.4|345|337.8||333.4|350|361.2|370|367.8|345.8|335.8|350|331.8|340|320|323.4|323.4|330.6||338|332.6|329.8|313|316.8|313|300|297.8|299.6|||298.6|292.8|292.4|276|280.2|286|283|275|260.6|280|270|270|277.2|305|331|302.4|308|282.4|281.8|273|287.2|272.2|333|335.4|325|332.2|330|331|341.8|342.4|351
03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|60.4|59.2|60.1|57.4|59|59.4|60|59.8|61.2|59.8|59.2|60.2|60.8|60.8|63|58.9|60.9|61.7|61.9|59.8|61.2|58|58|61.5|62|62.1|59.8|59.8|58.6|59.4|60.6|59.7|61|61.9|60|61||60.6|59.9|59|||60.9|60.5|58.1|60.2|59.8|58.6|58.2|59.9|58.9|57.9|58.1|61|60|60.5|59.9|58.9|58.4|57|57.1|57.4|54|55.5|57|55|57|58.7|58.3|58.4|59.5|61.2|60.2|59|60.2|59.6|61|59.6|59.6|60.5|60|59.6|59.5|59.8|59.5|60|60|60|60|61|62.1|58.7|58.3|58.5|58.6|60.2|60.2|62|61.5|62.7|62.1|61.9|60.3|57|57|57|56.1|59|57.5|58|57.1|56.3|56.1|54.5|53.5|54.4|54|55.9|56.4|56.5|55.5|57|57.1|60|59|62.5|60.8|62|62.7||62.9|64.7|62.2|61.5|61.9|61.4|61.6|63.4|64.2|65|65.4|64.7|64.8|65|66|65.4|66|66.4|67|67.6|65.8|65|66.4|66.8|66.5|66.1|67.9|66.9|68|70.2|68.9|69|69|69.3|68.9|68.3|68|68.6|72.8|68.7|68|67.7|67.2|67|66|66.5|66|65.5|66.4|64.8|68.2|66.2|66.5|64.4|64.6|62.6|62.9|62.9|64.9|63|62.4|64.5|62|62.5||63|60.9|60.6|61|60.4|62.1|60.1|58.8|61.2|62.1|62.2|63.5|65.6|66.4||65.6|61.8|63.2|59.5|59.1|59.8|59.7|57.4|58.6|||59|58.3|58|59.4|60|60.9|61.9|61|62|65|64.5|65.6|69.3|70.3|71.9|70.3|70.4|70.3|70.2|71.2|72.1|72|71.1|70.5|70.2|71.5|71.9|71.8|71|72.3|71.7
03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|91|88.5|89|89|91.2|89|88.9|89.2|89|89|88.9|88.5|85.7|86.4|85.1|86|87.5|87.1|87.9|87.2|87.5|85|83.1|81.9|82.8|84|84.2|82.9|83.9|84.9|83.4|84.7|83|80.9|83.6|84.1||84.6|81.8|82.3|||81|82.2|78.5|80.9|79.6|81.5|80.2|80|81.5|78.5|79.8|80.2|83.1|81.7|79.8|78.9|78.5|80.8|80.5|80.9|82.1|79.7|79.4|78|80.7|79.3|79|79.1|80.1|80|81.3|80.2|78.6|79.9|81|79.1|79.6|82|81.1|83.4|85.4|83.8|83.1|84.1|82.8|81.6|82.1|79.5|78.1|79.3|79.2|82.6|79.6|80.8|78|81.6|81.5|83.2|82.4|83.6|83.4|83|83.8|81.5|81.5|82.5|81.5|81.8|84.7|81.8|81|80.5|82.7|82.4|81.6|81.2|79|77.2|75.7|75.3|75.1|76.8|75.3|78.6|76.7|77.1|76.2||75.9|75.8|75.2|74.9|73.5|75.4|74.4|73.2|73.3|71.8|72|73|73.8|73|73|73.1|75|75.9|75|75.8|76.6|75.7|75|75|72.9|72.4|78|81.3|82.2|81.1|83.5|82.5|82|80|81.5|79.9|80.7|78.5|78.9|81.1|78|76.6|78.4|76.1|75.4|75.7|76.8|76.8|78|78.2|77.5|78.2|78.8|78|76.5|77.5|74.9|75.5|75.2|78.4|76.8|78|78.3|77.5||75|76.5|78.5|78.7|79|79.7|80.8|78.3|76|74.6|73.5|73.6|71|73||70.5|71.8|74.1|74.5|75|75|72.3|73.8|74.3|||72.6|73.7|74.2|73.1|72.1|72.6|68.9|68.9|66|69|77.2|78.9|79.6|79.9|81.3|83.5|83.3|81.8|83|82.9|84|83.2|82.8|82.5|81.1|82.5|80|83|83.1|85.6|88.7
03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|4722|4732|4716|4704|4684|4718|4630|4498|4342|4278|4254|4216|4090|4022|4020|3978|3946|3878|3904|3904|3830|3934|3906|3940|3920|3904|3910|3848|3922|3934|3926|3712|3668|3722|3770|3850||3858|3820|3820|||3828|3846|3828|3802|3782|3728|3764|3716|3660|3658|3632|3642|3686|3684|3704|3772|3810|3774|3788|3782|3788|3690|3698|3584|3564|3582|3606|3624|3664|3694|3670|3606|3554|3514|3502|3468|3452|3454|3478|3468|3474|3488|3458|3466|3454|3520|3490|3502|3522|3402|3414|3398|3380|3372|3350|3350|3352|3292|3362|3412|3480|3466|3622|3610|3586|3594|3602|3622|3570|3594|3610|3680|3728|3710|3702|3760|3748|3762|3746|3756|3718|3710|3740|3742|3790|3820|3818||3932|3988|3934|3904|3900|3886|3856|3864|3888|3792|3816|3670|3630|3926|3930|3924|3952|3950|3912|3932|3994|3982|4048|4000|4000|3974|3938|3942|3950|3914|3908|3928|3926|3998|4032|3978|3818|3890|3820|3794|3786|3758|3844|3886|3848|3870|3904|3862|3888|3940|3926|3922|3894|3880|3896|3902|3912|3900|3914|3858|3870|3874|3986|4092||4010|3992|3964|3944|3920|3890|3794|3744|3776|3814|3844|3920|3910|3870||3798|3862|3950|3768|3804|3808|3792|3814|3786|||3714|3670|3636|3608|3550|3448|3422|3346|3418|3622|3538|3510|3510|3488|3460|3430|3434|3468|3484|3454|3468|3458|3446|3408|3394|3460|3476|3450|3448|3390|3392
03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|2195|2186|2115|2063|2075|2024|2046|2106|2086|2118|2157|2123|2180|2238|2203|2181|2190|2185|2216|2236|2253|2239|2237|2268|2284|2284|2284|2310|2354|2348|2357|2249|2296|2315|2337|2371||2378|2357|2374|||2371|2413|2386|2401|2372|2338|2341|2328|2335|2324|2343|2353|2362|2369|2333|2331|2340|2379|2377|2400|2411|2449|2459|2434|2439|2445|2435|2400|2441|2476|2501|2517|2502|2497|2538|2507|2480|2511|2531|2526|2577|2604|2636|2584|2559|2582|2558|2539|2503|2522|2560|2557|2554|2589|2551|2510|2531|2541|2530|2504|2529|2512|2527|2475|2460|2435|2493|2512|2502|2542|2563|2563|2607|2609|2576|2554|2546|2552|2550|2519|2540|2504|2502|2541|2553|2557|2554||2602|2621|2594|2575|2597|2595|2579|2575|2567|2578|2652|2646|2654|2659|2657|2656|2644|2613|2604|2637|2639|2657|2671|2747|2507|2506|2503|2500|2522|2526|2543|2518|2519|2502|2503|2498|2513|2533|2479|2505|2468|2452|2460|2531|2481|2477|2466|2538|2543|2555|2549|2605|2614|2580|2596|2592|2584|2591|2607|2590|2650|2669|2689|2692||2695|2674|2667|2638|2624|2655|2547|2518|2611|2610|2616|2635|2586|2551||2530|2522|2464|2429|2469|2478|2502|2561|2569|||2523|2558|2536|2521|2500|2492|2428|2390|2457|2630|2595|2583|2569|2549|2566|2497|2468|2449|2420|2416|2425|2570|2657|2655|2644|2629|2634|2616|2602|2600|2715
03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2994|2974|2896|2862|2976|2916|2958|3102|3112|3048|3080|3132|3374|3292|3326|3276|3306|3300|3296|3304|3352|3272|3004|3148|3072|3154|3164|3154|3176|3174|3214|3100|3110|3092|2874|2926||2986|2952|2922|||2902|2972|2980|2936|2960|2978|3012|2920|3030|2994|3018|3066|3040|3076|3038|3008|3008|3020|2958|2988|2868|2930|2872|2850|2832|2822|2854|2872|2786|2844|2824|2768|2818|2832|2890|2852|2842|2894|2864|2816|2732|2720|2700|2706|2762|2602|2670|2678|2630|2640|2650|2690|2644|2710|2784|2784|2798|2774|2750|2660|2614|2706|2614|2614|2502|2498|2448|2424|2478|2400|2348|2392|2314|2298|2300|2362|2320|2280|2386|2234|2314|2368|2280|2366|2314|2290|2444||2366|2300|2310|2286|2378|2378|2370|2332|2314|2280|2258|2222|2314|2274|2314|2240|2296|2204|2248|2200|2202|2278|2220|2320|2330|2300|2322|2338|2338|2258|2260|2324|2296|2332|2272|2358|2294|2440|2456|2368|2572|2512|2524|2510|2486|2574|2550|2612|2550|2606|2550|2658|2564|2580|2650|2644|2634|2614|2572|2650|2588|2622|2570|2538||2482|2528|2528|2502|2532|2598|2600|2632|2568|2558|2530|2510|2466|2514||2420|2434|2438|2380|2368|2370|2308|2306|2250|||2288|2290|2232|2260|2266|2660|2132|2178|2178|2398|2512|2410|2500|2428|2538|2546|2530|2562|2622|2608|2626|2542|2500|2332|2236|2328|2282|2366|2420|2372|2322
03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|231.2|232|229.4|227.4|228.4|224.4|223|225.6|226|227|225.4|227|223|232.6|230|230.8|228|233|236.4|234.2|232|232.8|231.6|230.8|235|237|236|236.8|242.6|246|239|242.8|246.2|238.2|241.2|243.6||242.6|242.2|240|||238.8|241|241.2|241.6|243.2|235.8|232.4|231|224.8|227.6|224|225.4|228.8|227.4|228.2|232.8|235.6|236|236|235.2|238.4|235.6|237|233|238.4|231.4|230.8|245.8|246|254|238.2|236.6|236.8|235.8|242.8|244.2|238.6|244.2|242.8|242.4|244.4|245.6|249.6|247.8|247|243.4|243.4|242.2|241.6|239.6|242.8|238.2|237|243.2|240.2|239.2|237.2|238.8|236.4|235.4|234.6|231.8|228.2|222.2|230.6|238.2|232|232.6|236.4|235.4|232.6|231.6|236|235.2|237|237.4|240.8|239.4|239|235.2|236|238.4|236.8|233.4|233.4|234.4|242||241.2|246.6|235|231|227.4|230.8|232.2|228|227.4|229|230.2|225.8|230.8|229.2|230.4|230.6|231.4|243.8|249.4|240|242.4|243.6|243|240|238.6|242.6|243.4|242.8|257.4|258.6|263.4|265|262.8|262.2|263|265|258.8|270|287.8|288.6|289.6|293.8|289.6|293.8|282.2|281.2|280.6|285.2|288.2|287.4|288.2|291.2|292.8|293.4|295.6|293.4|293.8|291.8|292|285.6|290.2|282.8|284|288.8||280.8|275.6|274.6|275.2|272|272.2|266.6|263.4|261|258.6|256.6|257.6|259.4|263||262.4|258.8|259|257|256.6|258.8|255|257.4|253|||252.8|258|257.8|254.4|239.2|244|232.4|237.4|240|257.2|254.2|257.2|259|259.8|258.2|257.8|260.2|256.2|258|257|259|259.6|258.6|255|257.2|258.6|264.4|265.4|267.6|264.8|271.2
03919|963708|/equities/countryside-properties-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|5250|5470|5370|5360|5390|5350|5320|5270|5440|5180|5410|5510|5390|5200|5270|5310|5200|5190|5390|5190|5010|4900|5080|5050|5120|5010|4940|4905|4975|4825|4870|4865|4825|4905|4820|5070||4995|4995|4970|||4935|5050|5000|5090|5070|5130|4955|5000|4960|4990|5160|5050|5000|5170|5060|4965|5100|5060|5060|5230|5100|5150|4970|4875|4940|4975|4820|4840|5020|4990|5040|4930|4925|4890|4930|4930|4920|4915|5070|4920|5010|5030|5230|5040|5140|5160|5050|5010|4875|5000|4950|4955|4890|4905|4865|4850|4910|4875|4855|5020|5020|4970|4970|4980|4985|4995|4960|5020|5020|5000|5200|5150|5180|5280|5140|5060|5080|5230|5140|4915|5090|5100|5250|5130|5200|5270|5280||5310|5280|5260|5240|5200|5260|5250|5110|5390|5240|5260|5290|5270|5410|5230|5410|5180|5230|5210|5400|5370|5130|5240|5280|5320|5240|5180|5280|5280|5230|5170|5140|5170|5090|5320|5210|5310|5340|5350|5380|5230|5230|5270|5330|5300|5320|5300|5270|5210|5230|5150|5210|5280|5320|5440|5320|5340|5110|5260|5290|5170|5280|5280|5410||5490|5550|5470|5200|5280|5200|5010|5080|4875|5250|5370|5460|5220|5300||5280|5260|5030|5150|5150|5180|5050|5080|5000|||5100|5010|4910|4955|4800|4820|4780|4770|4700|4970|4920|4855|4920|5000|4850|4875|4900|4935|5120|5020|4940|4865|4980|5000|4915|4925|4910|4930|4975|4960|4950
03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|156.6|163.2|160|173|166|170|172.9|152.6|150.9|151.3|159.7|158.4|155.5|158|155.2|154.2|138|138.2|134.5|134|134|134|137.5|135.4|136|137.9|130|139|140|144.1|143.3|136.6|136|136.8|143.9|142||140.7|140.5|139.8|||136|139|133|140.1|134.7|131.6|131.2|126.5|131.6|132.4|131.5|129|137|136|140.4|135|141.1|140.9|147.1|136.8|138.5|132|132.3|126|131.1|138.9|145|161.4|163.3|164.5|171.6|161|160.1|161.2|162|163.6|161.4|165.2|167|166.1|165.9|169.9|171.2|175|170|164.3|158.5|160|168.2|175.7|168.2|170.7|164.2|162.6|167|162.5|167.2|165.7|162.8|166|162.9|159|160.6|154|161.6|155|160.4|159.2|158.5|160.1|151.3|152.5|150|155|147.5|147|146|154.5|149.8|148|145.9|147.2|150|152.1|162|164.9|166.8||165.6|172.6|179.1|175.4|179|182.9|179.6|178.5|183|187.7|188.3|188.1|182.4|184.4|177|186.1|179.9|184.1|183.7|190.4|187.8|187.6|184.1|192.1|190.9|190|186.8|182|187.1|181.7|188.7|187.4|185|183.3|182|182.4|178|192.2|184.6|194.6|191.7|191.1|190.8|191.4|188.1|183.1|190.2|189.3|189|189.6|194.3|184.8|182.2|177.4|170.8|178.5|171.7|175.3|177.9|180|179|181.2|184.2|184.8||175.9|180.7|185.8|188|188|187|188.9|187.7|194.1|194.2|197|194.7|188.7|191||188.9|180.1|180.3|177|173.8|174.4|170.2|172|164.3|||166.5|163|157.7|152.2|153.2|148.9|148|148|148.4|162.7|160.8|162.6|169.4|170.7|167.7|170.8|178|162.5|168.4|165|161.6|156|149.4|151.4|151.7|143.5|151.6|148.8|150.8|148.5|149
03922|6664|/equities/crh|STOXX600/FTSE350|9334|9188|9046|9278|9182|8930|9334|9438|9270|9340|8898|8942|8978|9104|8840|8886|8946|8940|8994|9012|9200|9058|9016|8980|9046|9160|9196|9406|9708|9730|9304|9054|9496|9496|9490|9304||9330|9410|9502|||9326|9326|9300|9516|9180|9430|9458|9458|9376|9202|9202|9436|9500|9048|9144|8876|9058|9014|8902|8970|8850|8576|8466|8198|8468|8258|8202|8388|8390|8634|8568|8674|8612|8782|8544|8980|8876|9062|8818|9004|9090|9090|9100|8840|8800|8850|8744|8742|8590|8852|8990|8800|8736|8830|8832|8646|8776|8874|9012|8946|8800|8444|8438|8374|8336|8510|8464|8378|8292|8218|8208|8332|8408|8444|8270|8218|8254|8242|8282|8278|8260|8180|8290|8390|8430|8432|8284||8164|8246|8226|8222|8152|8258|8324|8374|7996|8096|7970|7998|7284|7354|7196|7158|7292|7286|7370|7478|7168|7138|7100|6972|7016|6968|6910|7046|7078|7010|7008|7086|6998|6918|6958|6888|6934|6886|6720|6706|6530|6464|6688|6790|6462|6490|6586|6674|6624|6656|6696|6672|6878|6918|6798|6872|6742|6780|6658|6650|6784|6862|7032|7034||7042|7140|7120|7396|7388|7346|7482|7362|7496|7250|7146|6952|7044|7022||7360|7224|6980|6912|6872|6894|6556|6472|6252|||6506|6416|6512|6460|6424|6920|6250|6536|5774|6550|6594|6862|6778|6706|7084|7348|7624|7562|7482|7462|7628|7356|7486|7436|7306|7486|7396|7216|7262|7694|7916
03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|2944|2972|2985|3014|3046|3112|3199|3205|2960|2892|2888|2875|2716|2746|2720|2718|2760|2747|2808|2769|2808|2808|2697|2703|2732|2780|2743|2751|2730|2705|2658|2708|2750|2724|2779|2726||2738|2761|2735|||2742|2770|2785|2770|2766|2769|2728|2732|2729|2679|2665|2719|2734|2669|2678|2691|2717|2712|2765|2748|2768|2771|2740|2676|2723|2715|2728|2821|2843|2828|2768|2702|2783|2796|2802|2794|2796|2877|2886|2906|2940|2945|3020|2979|2936|2889|2860|2874|2853|2775|2679|2706|2724|2757|2836|2864|2844|2871|2838|2787|2692|2688|2661|2716|2677|2734|2673|2712|2718|2569|2560|2520|2505|2526|2513|2525|2530|2472|2453|2438|2495|2493|2504|2517|2496|2539|2502||2490|2549|2529|2486|2503|2531|2487|2452|2474|2550|2570|2565|2650|2586|2650|2593|2527|2618|2843|2941|2883|2883|2848|2847|2844|2899|2891|2905|2943|2958|3037|3035|3018|2960|3001|3021|3024|2974|2920|2889|2982|3001|3046|3040|2969|2999|2994|3102|3063|3071|3073|3128|3163|3097|3037|3010|3021|3013|3052|3053|3079|3098|3082|3092||3100|3091|3080|3093|3101|3177|3115|3154|3162|3139|3099|3077|3033|3047||3009|2942|3011|2976|2969|2968|2942|2991|2718|||2679|2656|2669|2684|2558|2721|2596|2647|2658|2786|2847|2899|2952|2925|2881|2897|2888|2884|2923|2997|3024|3087|3109|3113|3086|3163|3063|3157|3270|3288|3286
03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|156.1|156.2|153.7|153|150|147.6|147.9|146.7|145.2|144.1|148.7|151.1|150|152.8|145.7|148.3|146|147.4|145|143.7|143.7|135.9|135|126.1|124.6|126.1|128|125.4|127.6|130.5|133.9|130|132|126.7|128.6|129.9||125.6|126.5|126.8|||128|130.2|126|135.5|142|124|127.4|127.7|130|131|131.4|133.5|132.2|131|131|131.4|128.8|131.2|131.9|128.2|128.1|126.1|126|124|127|127.5|127.1|128.4|129.3|133|132.2|131.4|127.9|128|135|131.2|135.4|138|141.7|142|144.7|143.9|146|146|144.8|143|142.7|144|142|143|142|142|142.4|142|142.7|140.7|141|141.1|142|141.8|139.6|139.4|136.4|136|136|136.4|137.9|134.5|137|137|132.9|134.7|136.2|137|135.1|136|132|129.2|125|125|107|109.6|110.1|111.3|109.1|112.2|112.1||108|109.6|110.3|114|111|114.4|115|115|115|115|115|113.5|113.5|112.7|113.5|112|111.5|112|111.4|112.7|115.9|115.5|116.2|116.6|117.5|118|113.8|116.8|120|117.8|117.1|117|118.5|119.3|120|128.5|120.4|121.9|120.4|123.5|120.6|121.5|121.1|120|119.9|119.7|126.6|124.6|126.5|126.6|126|124.3|124.8|123.9|121.4|125.6|123.3|123.1|123.8|120.9|125.1|123|126|124.8||123.8|121.6|123|124.5|122|122|121.1|122|121|120|118.4|117|116.9|116||117.8|112.2|110.1|109.7|105.9|103.3|100|101.7|99.75|||100.6|99.45|97.55|96.8|98.95|99.2|94.1|96.45|97|103|90.7|86.6|87.15|87.9|90|89.5|90|91.95|90.9|90.55|92.1|90|88.7|87.3|87.15|84.7|88.85|89|89.9|90.5|87
03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|5200|5215|5200|5250|5280|5130|5015|4904|4886|4876|4876|5055|4680|4632|4630|4634|4654|4598|4554|4658|4566|4520|4376|4386|4438|4502|4466|4380|4344|4450|4430|4486|4422|4430|4584|4622||4696|4702|4726|||4698|4692|4950|4970|4932|5155|5125|5100|5200|5035|5015|5000|5045|5020|5020|5020|5035|4992|4964|4948|4964|4920|4856|4820|4984|4942|4970|5020|4924|4852|4864|4744|4740|4770|4846|4852|4914|5030|4998|5060|5060|5090|5070|4986|4870|4758|4706|4694|4648|4714|4802|4810|4828|4868|4906|4902|4910|4920|4906|4846|4768|4736|4758|4724|4814|4818|4788|4752|4830|4806|4720|4820|4720|4750|4800|4696|4756|4774|4790|4756|4680|4778|4716|4690|4644|4698|4798||4780|4830|4754|4718|4710|4798|4708|4714|4704|4768|4760|4638|4692|4676|4650|4724|4780|4788|4710|4820|4880|4818|4842|4830|4768|4744|4724|4670|4690|4716|4768|4844|4784|4764|4806|4830|4840|4796|4724|4740|4722|4600|4570|4610|4602|4638|4626|4632|4640|4650|4700|4672|4728|4664|4644|4632|4634|4586|4590|4606|4628|4660|4586|4616||4530|4590|4812|4822|4786|4880|4774|4750|4872|5050|5025|4986|4984|4956||4918|4906|4848|4848|4826|4832|4756|4784|5090|||4932|4894|4890|4862|4782|4892|4610|4660|4626|5125|5150|5160|5175|5180|5200|5200|5230|5200|5215|5275|5335|5310|5330|5230|5235|5260|5265|5260|5340|5195|5265
03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1815|1805|1800|1786|1780|1820|1864|1898|1906|1904|1950|1945|1921|1917|1929|1934|1957|1969|1935|1865|1943|1918|1892|1935|1910|1895|1821|1803|1809|1850|1844|1876|1789|1737|1750|1722||1755|1724|1660|||1695|1719|1664|1713|1660|1655|1641|1645|1600|1611|1601|1601|1636|1661|1661|1691|1696|1708|1695|1665|1649|1621|1639|1602|1695|1691|1670|1747|1779|1761|1810|1771|1747|1755|1749|1750|1713|1758|1751|1795|1806|1829|1860|1870|1840|1806|1785|1787|1753|1765|1783|1752|1688|1720|1709|1741|1750|1779|1709|1767|1752|1753|1730|1674|1700|1746|1669|1659|1700|1613|1632|1645|1604|1660|1631|1657|1632|1710|1686|1651|1652|1686|1700|1714|1705|1717|1798||1726|1759|1720|1728|1763|1763|1771|1800|1873|1891|1949|1890|1910|1923|1922|1900|1876|1931|1945|1959|2018|1955|2036|1977|1993|1908|1945|1932|1937|1899|1940|1975|1969|1982|2006|1994|1990|2106|2080|2098|2090|2054|2066|2092|2014|2070|2054|1941|1933|1982|1966|1999|2024|1957|1925|1884|1977|1938|1900|1972|2004|1989|1930|1931||1915|1896|1922|1955|1961|1987|1933|1970|1960|2040|1993|1975|2012|1972||2032|1979|1931|1906|1883|1896|1905|1980|1964|||1946|1884|1831|1800|1779|1778|1724|1700|1758|1885|1821|1825|1834|1857|1855|1876|1829|1814|1866|1806|1831|1845|1888|1820|1714|1751|1799|1774|1783|1804|1771
03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|1799.5|1764|1780|1805|1825.5|1833|1846|1809.5|1770|1779.5|1775|1784.5|1699.5|1677|1693|1646|1640|1608|1638.5|1673.5|1680.5|1689|1641|1613.5|1631|1662.5|1687|1663.5|1688.5|1635|1607|1582|1624|1650|1615|1601.5||1612.5|1588|1593|||1605|1599|1668|1651.5|1687|1673|1672.5|1665.5|1646.5|1615|1607.5|1632|1668|1683.5|1739|1727|1759.5|1740|1746|1733.5|1719.5|1742.5|1770|1704.5|1705|1733|1751|1803|1824|1861.5|1858|1809|1840|1677|1727|1768.5|1778|1747.5|1736.5|1712|1768.5|1782|1805|1820.5|1824|1835|1831.5|1815.5|1790|1755|1774|1800.5|1800|1812.5|1797.5|1782|1774.5|1786|1792|1797.5|1778|1765|1746.5|1752|1772|1781.5|1790|1805|1808.5|1821|1839|1836|1885|1904|1928.5|1934|1955.5|2032|2036|2038|2029|2039|2049|2060|2054|2045|2099||2112|2124|2097|2035|2029|2026|2039|2053|2070|2035|2048|2000|1911.5|1913|1815.5|1847|1917.5|1947|1943.5|1988|1950|1945.5|1965|1891.5|1913.5|1928.5|1900.5|1887.5|1898.5|1904.5|1937|1924.5|1948.5|1885|1907|1916.5|1932|1907.5|1841|1842.5|1830|1837|1852.5|1883|1854.5|1917.5|1882|1913|1896|1935|1949|1963.5|1994.5|1973.5|1937|1944|2037|1991|1997|2003|2030|2021|2034|2031||2057|2122|2127|2123|2195|2163|2124|2113|2164|2185|2182|2183|2184|2125||2115|2119|2074|2078|2078|2080|2086|2113|2090|||2050|2037|2090|2092|2077|2071|2001|1998.5|1960|2055|2087|2001|2023|2018|2011|2030.5|2027.5|2051|2069.5|2074|2050.5|2062|2091.5|2070.5|2089.5|2076|2130.5|2187|2176.5|2220|2201
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|5650|5635|5520|5365|5440|5455|5585|5510|5475|5435|5360|5380|5330|5390|5275|5320|5425|5470|5540|5510|5525|5505|5475|5420|5635|5665|5525|5640|5605|5655|5520|5600|5535|5465|5330|5330||5365|5325|5320|||5280|5380|5355|5305|5290|5375|5330|5350|5455|5495|5415|5445|5475|5500|5465|5435|5500|5470|5485|5505|5435|5390|5405|5265|5260|5310|5410|5285|5230|5445|5445|5430|5390|5390|5445|5500|5535|5605|5575|5580|5575|5615|5650|5595|5450|5430|5240|5315|5255|5300|5325|5320|5335|5440|5420|5370|5315|5365|5400|5270|5295|5250|5305|5305|5310|5355|5465|5440|5470|5410|5415|5505|5525|5540|5460|5445|5510|5420|5340|5340|5400|5445|5390|5425|5430|5435|5395||5360|5360|5355|5350|5330|5315|5355|5465|5410|5390|5430|5435|5465|5420|5385|5360|5350|5280|5265|5350|5245|5115|5125|5150|5200|5250|5525|4898|4920|4864|4930|4832|4812|4836|4846|4830|4860|4854|4874|4954|4886|4902|4894|4886|4762|4806|4794|4762|4688|4676|4660|4662|4676|4620|4670|4640|4628|4600|4622|4638|4674|4756|4728|4684||4758|4830|4834|4990|4168|4200|4160|4264|4188|4138|4096|4050|4036|4072||4000|3972|3912|3844|3884|3890|3844|3818|3850|||3812|3876|3862|3864|3842|3906|3640|3680|3574|3692|3866|3900|3906|3872|3986|3942|3974|3974|3986|4006|3984|3956|3966|3960|3922|4044|4054|4190|4316|4294|4436
03930|32420|/equities/direct-line|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|306.8|307.2|308|310|305.2|310|305|298.8|309.8|302.8|301.4|299|297.8|295|298.4|304|297.2|305|294|304|303|304|301|303.8|303.8|295||303.8|292|298.6|295|291.6|295.8|292|285|293.6|292.8|292|285|290|286||287|284.8|284.8|282.2|281.6|280|278.8|279.2|279.8|||274.8|275|271.2|273|267|271.8|264.2|258.8|260.6|279|280|282.8|284.8|282.2|279.2|284.8|285|285|278.2|284|284.8|282.2|289.8|280.8|277.8|276|275|274.6|278.6|276|278.8
03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|202.6|201|203|203|203|199|196.7|197.5|194.6|192|186.8|189.3|179.9|184.4|183|183.1|186.3|185.4|187.3|186|185.3|184|180.6|183.5|181|181.4|184.1|181.4|179.6|181.4|179.7|180|173.6|173.1|174|174||173.2|173|172.9|||171.5|171.7|170.2|173.2|172.8|174|172.3|170.1|167|168|167.2|168|176|175.2|170.1|173.7|174.2|174.5|174|172|169|169.8|173.8|170|170.9|172.2|171.8|175.4|176.2|179.2|182.1|182.1|184|183|185.2|185.8|191|194.4|196.7|199.6|199.8|195.2|197|201|201.6|195.7|192.8|190.5|185|188.5|189|188.7|188.5|194.2|193.5|195.6|198.3|197|197|198.4|198.6|198.6|199.7|195.3|196.5|197.8|195|196.2|199|200.6|199|197.6|205.6|207.2|205.2|207.6|206.6|209.6|207.6|207.4|199|211.6|200|201.6|202.4|203.4|208||208.2|206|205.4|197.3|197.6|204.6|204|206|205.2|205.4|206.8|202.6|205|223.2|245.2|238.8|240.6|243|249|248.8|246|247.2|243.4|247|244|248.6|245.6|245|246|248|255|251.6|256|255|257|257|255.4|258|256|264.8|257.2|254|257.4|259.4|254.8|255|253.2|254|260|254.8|258|260|259.4|261.2|259.2|262.4|257.6|260|260.2|257|261.4|266.4|265.2|264.6||262|264|270|264|270|270|266.8|272|273|267.6|267.6|260.4|267.8|270.8||274|266.8|270|271|272.4|274.4|275|279|274|||278.4|276.6|266|271.4|275.6|270|257.8|260.4|266.8|270.6|281|280.8|280.8|290.2|288|284|290.4|287.8|284|293.6|290.4|293|300|297|285.8|291.2|290|293|286.2|284.6|293.4
03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|864|880.5|894|881.5|850|872.5|886|873|885|881.5|850|898|915|910.5|896.5|895|907|914.5|904|910|897|906|867.5|876|903.5|901|892|879.5|868.5|891|890|885.5|883|856|853.5|820.5||856.5|831.5|836|||831|829|822.5|815|817.5|805|817.5|784.5|780|765|790.5|763.5|760|779|766.5|756|735.5|743.5|731.5|721.5|712|732.5|713|720.5|712|747|735.5|746|737|742.5|704|709|726|737.5|726|717.5|699.5|724.5|726.5|733.5|740.5|725.5|729.5|731|726|726.5|695.5|712|718.5|729.5|718|716|712.5|708|701|711|726|712.5|710|705|701|697.5|686.5|665.5|677.5|685.5|690|675.5|661|688|685|693.5|681.5|680|654.5|657.5|657|641.5|641.5|634.5|626|646|651|651|652|702|702||700|681|690|695|695.5|700|682|683.5|683|670|685|687|703|697.5|690|727|696|685|686|682|670|684.5|697|698|687|686|684.5|686|676|679.5|687|712|700.5|695.5|687.5|701.5|674.5|690|693|677|670|688.5|674.5|681.5|671|661.5|645|666.5|675|666|676|665|667.5|663.5|658|641.5|665.5|676.5|663.5|665.5|644.5|636.5|636.5|647||636|617.5|632|618|618.5|620.5|620.5|601.5|605.5|619|626|634|619.5|611.5||617|610|600.5|601|591|581.5|570.5|582.5|579.5|||570|564.5|558.5|557.5|547|559|548|556|563|592.5|585|585|587.5|590.5|592|593|584.5|583.5|586.5|581|577.5|577|568|565.5|563|564.5|563|568|575|579|582
03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|970|980.5|967|985|968|948|980|992|964|952.5|955|946.5|941|934.5|929.5|923.5|959.5|951|945|970|956|940.5|946|948|940|948|1030|1161|1165|1162|1164|1122|1150|1142|1138|1154||1162|1143|1141|||1118|1132|1139|1115|1087|1119|1101|1077|1100|1101|1114|1116|1129|1156|1143|1112|1130|1106|1104|1111|1081|1076|1095|1060|1080|1089|1086|1116|1136|1143|1140|1107|1120|1115|1149|1163|1123|1154|1123|1133|1151|1150|1151|1142|1165|1115|1112|1116|1110|1113|1123|1122|1101|1120|1126|1130|1109|1119|1139|1126|1110|1083|1087|1081|1084|1072|1087|1064|1091|1107|1059|1054|1059|1087|1083|1121|1175|1225|1219|1181|1156|1173|1228|1216|1225|1240|1248||1219|1235|1210|1200|1195|1193|1195|1202|1200|1190|1202|1221|1249|1213|1174|1209|1202|1204|1224|1210|1221|1210|1207|1194|1230|1190|1116|1119|1133|1126|1144|1140|1115|1125|1147|1160|1161|1219|1161|1179|1141|1146|1144|1167|1191|1170|1205|1155|1185|1177|1212|1172|1159|1167|1148|1222|1196|1222|1222|1177|1186|1182|1160|1186||1181|1198|1186|1209|1175|1190|1136|1147|1162|1144|1148|1115|1154|1110||1128|1116|1102|1097|1072|1084|1068|1100|1069|||965|939|947|951.5|938|938.5|889|860|859|872.5|904|896|871|924|909.5|909|922.5|912.5|908|917.5|918|902|910|910|890.5|920|925.5917|917.8784|931.3766|923.6634|928.0021
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|476.1|485.1|494.4|484.2|482.3|478.7|483.5|486.9|485.8|488|484|498|492|488.5|478.2|478.5|480|471.5|475|480.4|496.1|492|482.4|485|480|484.8|476.5|488|490.8|500.2|504|504|522.2|517.2|516.6|509.8||509.8|506.4|508|||503.8|515|514|516.2|511.6|516.2|500.8|489.4|485|476.3|476|485.5|494|491.5|488|494.7|493|493.1|496.5|484.3|468.9|476.3|468.5|454.8|467.3|457.5|452.7|468|472.2|475.6|478.5|476.8|478.7|478.5|486.6|478.3|489|485.2|480.9|478.3|481.9|484.6|485.2|483|487.6|483.2|485.4|488.7|484.2|481.3|500.6|509.8|462.5|473.2|473|466|469.3|469.4|464.9|464.1|462.6|462|456.3|452|449.1|457.5|451|452.8|448.9|453.3|459.8|460.9|469.3|468.5|462.3|471.5|470|468|468|468.4|478|490|492|495.6|492|507.2|512.6||502.8|507.6|516.2|512.6|515.6|513.4|506|510.2|503.4|507.2|505.4|496.5|496|490|485.1|491.3|485|487.5|492.1|501.2|496.6|497.6|495.8|505.8|502.4|503.2|495|522.4|525.2|514.2|523.6|527.6|540|530.6|522.4|527.6|526|533.8|533.4|532|531|527.4|539.2|535.2|508.6|526.2|532.4|534.8|549|543.4|535|572.6|588|588|587.8|580|583.2|582.4|585.6|570.4|572|565.4|558.8|564.8||554.2|540|562.2|560|545|548.6|546.8|544|532|531.8|532.2|526.8|525|526||513.6|498.6|496.9|494.7|493|498.4|493.9|484|468.2|||473.4|472.8|471.3|464.3|455.6|474.7|425.5|437.7|409|446.6|440.2|450.6|447.5|452|470.4|472|491.3|486.9|491.4|483.2|492.9|489|491.2|487.9|475.9|477.1|483.9|484.2|502.2|498.2|509.2
03936|6807|/equities/edinburgh-investment-trust|FTSE350|809|807|796|794|791|786|793|789|789|802|794|801|799|805|794|796|802|811|815|814|816|818|809|811|819|828|832|827|835|831|829|821|830|822|825|822||819|819|820|||820|813|819|817|813|813|806|804|799|794|798|801|808|812|809|805|805|812|808|805|801|794|798|786|799|791|797|808|804|820|823|823|817|823|826|813|813|826|825|833|837|839|838|831|828|816|807|804|808|812|814|809|814|814|817|811|812|817|816|815|800|796|791|790|787|788|795|791|794|796|796|802|803|808|802|802|805|802|802|795|788|801|801|805|807|810|811||808|809|796|798|790|793|790|791|789|789|787|795|790|794|794|796|803|798|797|810|804|801|799|795|795|798|793|793|799|791|799|794|793|789|800|794|795|804|799|802|800|795|798|803|797|800|800|801|801|805|800|802|809|801|801|802|810|812|809|806|802|806|807|805||802|799|802|797|794|791|780|779|783|783|778|780|774|780||770|763|768|766|765|765|757|760|747|||748|740|739|730|712|720|686|695|689|731|734|740|742|739|746|747|750|737|741|748|752|750|752|744|741|739|742|747|751|749|763
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|695|722.5|719|715|727|731|727|715.5|704|698.5|684|680|670|675|665.5|654.5|656|659.5|649.5|648.5|648|643|632|646.5|654|650|649.5|643.5|647.5|639.5|642.5|649.5|653.5|649.5|621|623||625|633.5|619|||638|640|636.5|650|649|647|659.5|652.5|649|632|611|614.5|623|619|607|588|584.5|585.5|577.5|574.5|566|563.5|561.5|550|564|560|584.5|565|560|579|593.5|597|595|598|565.5|550|552.5|553|564.5|565|567.5|572|567|569|573.5|549.5|556|554.5|541|548|543.5|545|545.5|561.5|568|554|565|571.5|576.5|574|580|552.5|550|555|567|567.5|574.5|562.5|562|556|574|568|564.5|588.5|587|561|579|572.5|554|564|545|566.5|578|565.5|567.5|567|585||567.5|570.5|566|554.5|561|572.5|551.5|574|560|560|565|549.5|540|558.5|547.5|555|564.5|571|564.5|579|578.5|587|576|566|578.5|565.5|581.5|579.5|578|595.5|599.5|593.5|574.5|584.5|571|581.5|594.5|582|574.5|582|569|562|571|569|553|550.5|553|561|568|569.5|555.5|570|586.5|575.5|569|565|575|579.5|555.5|567.5|560|576|554|556.5||568|565.5|590.5|588|585|600|595|601.5|593.5|541.5|530|532.5|522|532.5||526|503|505.5|515|519|511.5|515.5|498.4|496.8|||498.6|517|515|509.5|520|532.5|492.4|499|489|540|571|565.5|567|577|5.83|590|580.5|575|595.5|589.5|600.5|591.5|614.5|606|594|605|621.5|610|630.5|615|610
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|166.2|161.6|168.2|161.6|170.2|162.8|164|170.6|160|168.6|164.6|166.6|159|165.6|163|162.4|164.4|173.4|176|167.6|176.8|160.8|157.4|166.8|163.6|165.8|167.2|170|170.8|172|166.6|170.2|165|166.6|167|165||167|167.6|166|||165|169.4|166|164.6|167|163|166.6|167.6|159.8|163.8|174.4|170|165.6|165.8|169|162.8|163.2|155.6|162.4|162.6|161.8|154.6|155|160.6|160.6|161.6|160|165.2|159|161.6|162|162.4|160.6|167.2|163|167.8|172.6|164|163.2|164.6|170.2|169.8|172|170.4|168.8|165.2|164.2|169.2|164.4|156.2|164.4|162|164.4|165|168.2|169.4|161|167.4|163.8|160.8|162|160.4|160|153.2|167.8|163|154.4|169.2|165.8|156|169.6|167.2|158|167.4|164.2|165|169.4|163.2|163.2|161|166.8|162.6|160.8|165.2|169.4|165|167.4||167.4|167|167.4|166.2|165|167.8|170|167|171.2|162|163.8|176.4|175.2|176.2|170|179.6|159.4|169.2|163.4|167|163.2|168|167.6|167|171|168|165|168.2|170.4|172|169.6|170.4|172|170.6|169.8|164|169.8|160.6|160|164.4|162|159.2|159.6|154|153|154|149|154|147.4|153|154|154.2|154.8|154.2|153|158.6|150.8|140.4|146|141.6|148.4|142.4|145.4|143||123|126.6|123|138.4|132|126|125|131.4|124.8|124.6|129|124|124.8|123||121.8|124|133.6|129.2|123.4|127|121.8|121.4|122.4|||122.6|123|123.8|123.2|120.8|123.8|113.6|116.2|115|130|133|133.8|130|132.2|128.6|135|138.2|137|140|142|143.6|140.6|142.4|143|142.6|148.8|148.6|151.4|154.4|151|153
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|869.5|875.5|865|873.5|875.5|857|867|865|855|860|847.5|855|850|871|850|855|854.5|880|910.5|939|940|937.5|933.5|917|923|922.5|920|932.5|917.5|915|885|917.5|915.5|919|920|890||893|888.5|877.5|||896.5|874.5|877|870|863.5|865|900|886|889|876.5|927|907|907.5|892|916.5|930|946|930|936.5|950|913.5|934|915|948.5|1000|973|1008|1003|1019|1025|1026|1017|1016|1009|988.5|953.5|969|974.5|946.5|945|950|946|948|933.5|916|901|891.5|890|876|886|883|890|875|875|863|835.5|842|840|808.5|817.5|829|817|822.5|821|811.5|833.5|845|829|850|851|900|843|880|850|880|926|904|899.5|916|920|941.5|965|958|942|959|951.5|950||930|926.5|925|930|920|901.5|902.5|918.5|950|917|929|929|920.5|938.5|912.5|916|910.5|927.5|922.5|922|910|954.5|935|940|965|950|924.5|924|926|901.5|902.5|948|950|922.5|906|932|940|914|930|905|895.5|900|910|900|893.5|881|899|843.5|795|803|862.5|925|867|925|885.5|868|880.5|920|916|924|905.5|877.5|882|870||854.5|865|919|946|945.5|951.5|950|948.5|925.5|897|899|846|840|860||840|876|840|888|871.5|863|866.5|870|840|||837.5|812.5|821|801|784|804|725.5|769.5|750.5|840|880|886|884.5|872|863.5|855|880.5|823|875.5|822|843|869.5|867.5|930|942|970|908|946|949|928.5|967
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|583.4|595|575.6|567.2|567.4|579.8|599.6|628|620.6|618.4|611|653.4|588.4|596.6|600.2|618.4|635.8|642.8|668|673|670.6|684.2|676.8|685|696.6|723.2|713|718.8|744.2|770.4|758.4|738|771.4|778|773.8|769.2||766.4|752|755|||745.8|754.2|755.6|747.8|745.4|748|737.4|738.6|750.6|753|745.4|730.6|760.6|758.2|786.8|794.6|799.2|773.8|770.6|759.4|747.8|735.2|735|708.8|719|703.4|700|701.6|719|757|750.2|757|747.8|745|758.2|758.2|785.8|784.4|796.2|802|807.8|801|820.4|811.6|815.2|792.8|813.8|820.2|825|824.4|818.6|824.2|804.6|842|837.2|807.4|864.8|869.6|871.8|884.6|865.2|902.6|907.6|884.8|878.6|864.2|865|863.6|875.4|865.8|868.2|873|858.4|856.8|875.2|875.6|876.2|867.4|847|839.8|854|872|880.6|893.8|888.4|869.4|876.2||874.4|879.2|878|882.6|888.4|895.8|899.2|915.4|950|928.8|995.6|1015|1022|1009|1006.5|1010.5|1014|1009|1031.5|997.6|982|996.4|993.8|977.2|947.8|957.4|950.4|935.2|951.8|938.4|939|945.6|937.2|951.8|912.6|913.6|921|922|907.2|904.6|902.8|878.8|850|861.2|840.8|844.8|839.8|850.6|860|787.8|734.2|737|753|742.2|745|738.2|743|745|751.4|748.4|752.8|761.6|747|742.8||739.4|737.8|754|760|760.4|773.8|789|773|765.8|711.2|700.2|706.6|688.6|678.4||664.6|641.2|640|675.4|591.8|571|566.6|587.8|572.6|||555.6|552.2|547.6|550.6|541|560.6|500.2|519.4|473.9|544.2|563.8|568|581.8|605.2|628.2|639|652.6|661.4|662.6|655|655.2|662|656.6|645.2|624|637.2|654.8|660|732|720|777.6
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|106.6|107.4|105.8|105.2|107.6|107.6|108.6|103.4|101.4|101.4|102.6|102.4|99.8|101.8|100.4|103|105.4|104|102|108.4|106.6|101.4|107.2|107|104|97.5|96|94|95.6|92.8|95.3|92.1|93|96.4|98.5|98.4||95.9|97|98.3|||97|95.5|96.6|95.4|99.7|100|100|99.1|99.3|97.3|97.3|97.1|99.7|97.7|99|97.7|98.9|96.4|98.3|97|97.1|94.2|92.5|92.3|94.5|88.6|90.9|92.6|91.5|92|96|91|94|94|92.6|92.9|95.4|99.4|101.2|103.8|109|109|114|114|111|108.6|110.4|107.6|110.8|108.2|107|107.8|104.6|110|110|108.6|110.8|112.8|111.2|108.6|108.6|106.2|104.8|102.2|106.2|105.8|104.2|100.8|96.8|98.4|99.5|98|95|96.3|97.3|97.8|98.3|99.5|99.4|96.9|97.3|104|100.4|103.4|102|103.4|106.6||103|102.2|101.2|98.4|99.5|100.4|101.4|100.4|98|104|101|102.2|101|102.8|101|107.6|106.2|102.8|105.2|107.8|102.8|102.8|104.2|103|104.2|103.4|111|116|111|112|112|110|110|114.8|115.8|113.8|110.8|107|105.8|109.2|106.4|103.6|99.5|97.4|96.2|97.5|95.6|95.8|95|100.8|98|100|104|99.7|100|98|94|96.7|94.5|95.2|95.9|98.5|98.8|97.9||96.6|99.6|100.4|97.9|96.6|98.2|97.7|99|98|94.1|97|92|92|93.5||90|90.6|90.1|93.6|91|94.5|94.5|89.5|92.1|||91.5|95.5|92|94|92.8|93|90.8|90.5|96.9|97.2|98|103|99|102|103|104|105.6|104|104|108.2|108.6|117|115.4|119|116.2|117.8|116|116|118.2|117.8|115.2
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|888|886|867|858|870|861|862|892|893|886|880|887|890|917|919|924|926|935|938|928|938|934|929|922|928|941|932|932|930|935|926|926|917|914|905|904||899|894|892|||891|894|882|890|880|887|894|890|892|882|884|875|885|887|875|888|891|894|887|890|880|865|878|865|886|872|870|890|888|897|895|888|880|887|907|909|923|920|920|928|935|927|935|936|940|937|934|927|927|938|934|925|940|943|952|943|944|948|949|942|921|925|926|923|926|930|931|927|932|927|925|927|927|932|927|930|922|927|923|921|913|927|925|932|930|929|943||943|946|941|939|933|934|928|928|934|935|942|935|934|931|926|926|933|936|951|959|959|963|954|953|957|956|951|945|950|943|944|937|931|928|925|926|923|928|931|918|904|895|900|893|890|891|901|918|917|925|918|928|934|930|928|918|913|905|899|893|900|900|900|895||900|907|903|900|894|897|894|899|900|902|899|889|882|886||867|857|838|838|845|838|836|835|817|||819|830|819|804|803|788|766|769|775|823|835|843|842|850|856|870|882|877|878|891|895|898|899|889|877|877|880|887|894|898|900
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|2589|2571|2505|2470|2566|2402|2402|2427|2500|2509|2563|2581|2526|2729|2768|2749|2724|2770|2930|3004|3012|3101|3208|3219|3251|3302|3335|3355|3398|3461|3414|3413|3400|3427|3347|3383||3396|3416|3395|||3382|3381|3364|3374|3388|3405|3372|3354|3330|3295|3229|3268|3316|3313|3295|3302|3316|3325|3323|3303|3359|3335|3368|3264|3280|3290|3246|3352|3338|3350|3500|3473|3442|3537|3532|3561|3528|3546|3547|3537|3617|3661|3657|3638|3570|3551|3543|3485|3513|3553|3532|3506|3532|3567|3591|3547|3543|3543|3554|3550|3718|3694|3719|3655|3720|3739|3793|3806|3842|3800|3785|3821|3871|3847|3901|3957|3983|3932|3857|3808|3753|3817|3825|3793|3840|3822|3826||3827|3899|3835|3816|3809|3816|3788|3782|3740|3805|3856|3847|3882|3933|3945|3955|4013|3975|3982|4088|4026|3993|4033|4027|4091|4092|4033|4006|4001|3825|3888|3900|3890|3851|3827|3823|3779|3764|3746|3847|3812|3786|3829|3878|3736|3790|3753|3804|3789|3763|3711|3797|3785|3743|3772|3790|3738|3693|3690|3659|3687|3739|3679|3775||3809|3835|3890|3944|3905|3952|3847|3920|3878|3869|3848|3855|3821|3885||3800|3704|3654|3630|3628|3628|3592|3572|3458|||3432|3478|3428|3434|3447|3505|3230|3138|3096|3512|3534|3588|3591|3595|3557|3564|3631|3625|3589|3593|3536|3526|3532|3539|3506|3536|3502|3576|3587|3580|3690
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1279|1289|1273|1264|1256|1253|1267|1273|1272|1270|1245|1256|1252|1261|1222|1239|1246|1245|1246|1240|1255|1254|1244|1246|1252|1275|1257|1266|1263|1263|1258|1260|1269|1258|1261|1243||1253|1242|1247|||1246|1246|1247|1240|1229|1245|1238|1247|1250|1242|1233|1238|1246|1234|1234|1237|1227|1231|1233|1231|1226|1207|1204|1202|1232|1202|1214|1225|1226|1246|1238|1231|1216|1223|1234|1226|1222|1239|1245|1240|1232|1219|1218|1197|1186|1196|1190|1185|1178|1204|1203|1194|1192|1215|1220|1213|1209|1213|1211|1212|1193|1199|1195|1191|1185|1194|1192|1182|1188|1175|1174|1177|1179|1176|1172|1166|1165|1160|1163|1156|1147|1164|1157|1172|1172|1171|1165||1156|1161|1160|1166|1159|1175|1165|1163|1163|1155|1164|1164|1165|1163|1154|1162|1169|1170|1160|1172|1159|1158|1148|1143|1141|1149|1144|1130|1139|1126|1137|1127|1124|1118|1113|1122|1124|1112|1112|1106|1093|1098|1099|1099|1082|1089|1094|1096|1093|1088|1079|1090|1102|1100|1092|1085|1085|1081|1083|1083|1100|1111|1103|1089||1082|1089|1100|1108|1105|1089|1103|1111|1103|1083|1067|1068|1060|1053||1042|1031|1033|1058|1051|1056|1042|1022|1020|||1020|1019|1022|994|1022|981|959.5|964.5|974.5|1040|1050|1068|1082|1090|1112|1116|1120|1110|1088|1108|1122|1104|1104|1098|1092|1092|1096|1110|1120|1118|1128
03948|942422|/equities/fdm-group-h|FTSE350|146|148.4|152|150|158.8|160|160|160|156.6|157|154|155.2|157|161.4|161|161|161|151.6|143.6|144.4|144|141.2|141.2|139.2|135.6|138|134|132.4|132.6|132|131|124|128|129|134|134||134.8|130|131|||132|132|131|131|132|132.6|133|135|134|132|135.8|136.6|138.6|139.4|137|137.6|138|138|139.6|138.4|139.6|141.6|137.4|134.6|136|139|140.6|147.6|145.2|145.6|140|135.6|125.2|125.4|124|125.6|125.6|121.8|118|120|123.4|128|134|133|138|140|135.6|140|136.6|134|136.6|138.8|134.6|137|136|137.2|138.4|135|136.2|135|131.6|131.8|130.8|130|130|129.2|131|125|123|118.8|120|122|120|125.2|124.2|126|123.2|125.2|124.2|124|125.2|125|127|129|129.4|130.4|138||138|133.8|127.4|123.2|127|124.6|126.2|125|126|125|125|127|127.2|124.8|119|121.4|125|147.4|195.6|197|200.5|203|205|204|210|207|207|209.5|205|209|216.5|217|218|222|219|220|218|216|213|211|212.5|212|212.5|211|211|207.5|210|210|212|215|217|210|214.5|213|206|209|217.5|232|224|224|218|225|222.5|222.5||234|230|225|239|241|251|251|242.5|235|239.5|241|240.5|224|238||226|227|228|218|213|215|214|215|222.5|||220|220|220|226|225|233.5|228|234|244.5|255|251|252|252|255|262|258|259|265|260|252|253|232|220.5|213|213|233.5|228|219|225|236.5|222
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|19200|19220|19120|19090|19260|19380|19700|19410|19060|19420|18780|19220|18860|18640|18290|18390|18370|18260|18650|18560|18700|18530|18080|18190|18400|18660|18270|18150|17970|17770|17010|16540|16690|16760|16740|16590||16690|16780|16540|||16770|16950|17080|17000|16800|16970|16800|16910|17110|17270|16990|18240|18740|18650|18910|19030|18950|18990|19030|19100|18660|18260|18090|17720|18200|17990|17720|18430|18550|19220|19300|19190|19040|18720|18930|18730|18740|18850|18870|18850|18660|18750|18880|18380|18000|18300|18010|17640|17480|17970|18010|17500|17500|17590|17640|17190|17340|17200|17220|16830|16510|16630|16880|16850|16880|17220|17190|16950|17000|16500|16970|15960|15670|16690|16540|16850|17770|17600|17680|17080|17100|17140|17170|17310|17380|17300|17160||16740|17100|17120|17040|17070|16920|16880|16730|16450|15980|16730|16570|16860|16900|16720|16750|16900|16920|16440|16720|16580|16740|16500|16380|16540|16370|16090|16160|16370|16340|16420|16480|16320|16500|16250|16180|16180|16080|15780|16000|15880|15940|16040|15950|15860|15750|15850|15900|15560|15670|15530|15570|15880|15400|15630|15870|15670|15060|13100|13210|13490|13610|13470|13410||13390|13300|13410|13690|13770|13680|13110|13260|13400|12990|12870|12730|12740|12870||12600|12780|12570|12660|12690|12710|12170|12430|12130|||12480|12230|12460|12590|12550|12660|11570|11920|10960|12140|12340|12340|12480|12260|12480|12610|12900|12800|12600|12450|12620|12500|12400|12200|11950|11930|12080|13000|12890|12900|13190
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|72.7|74.6|72|73.7|72.5|72.9|75.6|71.6|69|70|72.7|72.8|76.2|76.6|74.2|76|78.4|78.7|78|81|79.7|70.2|63.7|72.8|72.3|71.8|70.8|69.1|70.6|72.6|73|73|72.2|73|74.5|75||76.8|74.7|74.4|||74.4|74.9|73.6|74.2|72.3|78.6|77.3|72.8|70.8|65|65.6|64|65.7|65|68.5|74.7|79.3|75.5|71.5|70.5|73.3|69.5|62.5|54.6|53.9|48.3|49.45|49.2|51.1|53.1|52.7|51|51.5|54|55|54.5|55.9|57.7|57.9|56|56.1|55.9|58.2|56.7|55.5|58.2|64.2|60.6|54.5|50.9|52.2|53.1|49.25|50.6|54.3|51|50.4|52.7|55.5|53.7|54.4|56.2|55.4|55.2|53.9|55.4|53.9|54.7|55.1|53|53.9|54.4|51.5|53|54.1|53.7|52.5|54.6|53.1|55.9|54.5|54.5|55.2|56.7|59|59.4|60||52.5|55|57.8|53.6|54.4|51.1|50.4|59|57.4|59.5|53.2|45.75|44.3|47.15|46.5|45.6|44.9|45.2|46.95|48.9|46.5|47|47.9|47.1|46.85|47.5|48|47.55|48.05|46.2|48|47.05|49|48|48.45|47.5|48.9|47|46|48.15|47.85|46.5|47.2|46.45|45.75|46.9|46.95|48.05|48.65|48.9|48|48.25|48.7|49.05|47.2|48|49|51|52.7|53.9|55.9|56.3|58|61||60.5|61.8|66|65.8|64|67|69.5|66.8|68.3|64.4|62.2|62|63.2|77.7||73.7|59.6|58.4|59.3|55.7|55.8|54.1|50.8|50.6|||51.7|51.2|50.7|48.25|49.1|47.55|46.95|48.2|46.95|50|54.5|56|56.2|58|62|61.6|62.9|64.4|65.2|68.4|76.5|79.7|79.3|84.5|74.9|71|70.5|69.3|76.1|78.7|77
03951|14034|/equities/fidelity-china|FTSE350|317.5|319|316|315|318.5|319|317|326|320.5|317.5|310.5|312|320|320|319.5|322.5|327.5|322|323.5|329.5|324.5|325|321.5|326|318.5|327.5|327|323|322|317.5|316|317.5|317|314.5|313.5|305||305|300|304.5|||302|309.5|310.5|303|305|304.5|303.5|303|311|309.5|308.5|312|308|311|311|314|314|311|308|305.5|306|308|309|306.5|309|311|312.5|317|322|326.5|321.5|319|311.5|313|314.5|311|315.5|318.5|322.5|331|321|325.5|326|320|318|311.5|315|309.5|312|317.5|317|318|318|326|339|335|332|331.5|332|331|324.5|330|331|328.5|325.5|320|327|326|324.5|322.5|319|319|320.5|316|307|310.5|308|302.5|305|299|305.5|303.5|309|302.5|296|301|302||297.5|295.5|291|295|293.5|287|291|289|287|288.5|285|285.5|284|283|281.5|284|279.5|282|283|277|283|280.5|277|277.5|274|270|271|269|265|259|259|258|257|257.5|254.5|255|254.5|254.5|249.5|249|252.5|248|245.5|250.5|242.5|250.5|251|254.0058|259.4843|255.0019|255.998|261.9745|260|257|252|252.5|254.5|251|248.5|251.5|255|251|246.5|253.5||252.5|255|251.5|252.5|253|255|253.5|258|257.5|250.5|250|246|249.5|249.5||238|240|234|236.5|240|236.5|237.5|230.5|224.5|||220.5|222|222.5|221.5|220.5|222.5|215.5|221.5|214.5|248.5|256|266|267|269|276.5|278.5|280|277|279|278.5|285|287|285|282.5|276|274|268.5|265.5|269.5|271|267.5
03952|7104|/equities/fidelity-european|FTSE350|438|438.5|435|429.5|432|431|435.5|438.5|436|434.5|428|430.5|428|435|429.5|426|428.5|435|430.5|428.5|429.5|430.5|427|426|427|434|432|433|431.5|431.5|426.5|427.5|425|426|422|416||417.5|417|419|||418.5|417.5|419.5|420.5|417.5|421.5|420|423.5|421|417|418.5|419.5|422.5|420.5|419.5|421.5|421|421|421|420.5|418.5|413.5|415|410.5|419|411.5|416|421|425|435|429.5|422|419|419|423|420|421|426.5|428.5|427.5|432.5|430|428|430|427|425.5|426.5|423|422.5|419|416.5|412|416|422.5|422.5|417|417|418|413.5|413|408|410|408.5|406.5|409.5|414|409.5|412|410.5|407.5|407.5|411|409|407.5|403|407|408|403.5|405|402.5|401|405|406.5|408|406.5|405.5|405||406.5|408|402.5|402.5|400.5|400|396|397|398|400|397.5|396.5|398|399|394.5|397|404|401.5|406|414.5|410|410|404.5|401.5|404.5|406|406.5|405.5|406|408.5|410|411.5|409.5|404.5|404.5|408|410|404|404.5|403.5|401|400|400.5|401.5|399|400.5|401|406.5|405|408|408|410.5|412|409.5|411.5|410|409.5|400.5|406|403.5|408|411.5|409.5|407.5||409.5|413|411.5|411|406|408.5|407.5|405.5|404|404|400|401.5|396.5|401.5||396.5|392|387|387|386.5|385.5|384|380|374.5|||377|372|373.5|368|362.5|365|343|347.5|345|372|379.5|385|385|386|390|395|402|403.5|398|402|407|402.5|402|396.5|394|390|392|399|401.5|403|402
03953|14038|/equities/fidelity-special-values|FTSE350|452.5|452.5|450|449|447|447|451|449|447|451|446|451.5|444|444|434|433.5|433|433|435|435|433|432|427.5|427.5|429|431.5|426.5|424|426|423.5|423|422|424.5|420|421|420.5||416.5|416|414.5|||414.5|412.5|413|413.5|412.5|408.5|409.5|408|408|406.5|404.5|406|404|407|405.5|404|400|398|401|395|398|393|392.5|390|394|394|398|402|402.5|410|408|402.5|399.5|400|401.5|396|397.5|400.5|403.5|405|405|404|402.5|399|399.5|397|394|393.5|398|402|404|400.5|399.5|403.5|404|404.5|406|405|400|398.5|394|389.5|388|382|384.5|384.5|386.5|383|383.5|382|380.5|381.5|383.5|377|377|379|379|376|377|374|374|382.5|382.5|382.5|385|389|384||386.5|386|384|383.5|383.5|385|382.5|379.5|381.5|377.5|377.5|381.5|379|378|377|381|377|375|376|380|379|375.5|374|373|371|369.5|366|369|372.5|365.5|370|368.5|366.5|365.5|370|368|368|368|368.5|370|365.5|365|363.5|364|362|369|363|367.5|365|364.5|365.5|368|368.5|365|361|361.5|362|360.5|359.5|359.5|358.5|358|355|356||350|351.5|352.5|350|348|347.5|346.5|345.5|346|344|343|339.5|340.5|340||339|333|333|330|330|328.5|328|328|326|||321|322|318.5|316|308|314.5|299.5|302|299|316.5|321|323|322.5|325|328|327.5|332|327|326|330.5|335|332.5|331.5|328.5|327|325.5|324|326.5|331|331|330
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350|762|761|753|750|762|743|737|740|731|733|739|725|736|780|770|773|781|789|808|813|817|818|820|819|834|834|832|833|836|833|823|819|825|820|819|826||826|822|820|||819|821|824|828|827|824|824|809|807|802|803|802|812|817|814|805|810|812|813|800|807|803|807|780|801|799|792|802|808|820|828|824|818|832|854|849|845|846|852|855|874|873|870|862|853|853|850|847|841|849|852|846|841|852|851|855|855|851|854|860|856|853|849|843|854|853|853|862|864|858|861|860|865|869|874|884|891|894|890|882|875|883|892|893|901|897|903||902|909|893|887|883|880|880|885|903|903|908|910|911|913|906|905|924|922|937|939|929|924|930|924|926|926|923|917|916|903|910|914|915|910|904|902|903|912|908|905|895|901|903|905|896|902|904|907|904|906|915|910|916|908|912|920|913|910|907|906|909|913|917|914||920|927|928|938|933|927|922|917|918|923|920|918|911|915||904|902|899|888|891|890|888|900|873|||872|868|864|870|848|862|828|820|808|875|872|889|891|888|879|884|889|883|886|887|887|881|895|899|888|891|893|902|903|902|921
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|194|190.4|196.5|191.2|192.4|185|187|190.5|190.9|191.7|190|185|189|189.4|182|183.2|185.4|186|187.7|182.2|187|180|185|189.4|188.4|188.4|183|189.4|189.4|190|188|187.7|198.3|188.4|192|190.6||199|199.7|198|||199|195.8|190|184|192.2|177.3|188.2|188.1|186.2|182|183.2|175.5|177.1|180|176.8|178|176.8|175.6|174.5|180|177.4|178.8|179|178.6|184.8|182.2|190.9|202.2|200.4|202.2|210|210.2|203.4|210.4|207|200.4|210|214|202|206.8|217|215|212|209.4|207.4|202|210|208|202|210.6|220.4|219|215.6|220|218.4|218|218|217|221.8|222.6|224.6|221.2|220.2|218.2|217.8|217|219|215.4|216|211|220|215|222|219.6|217|220|213.4|215.8|212|215.4|215.8|222|221|223.8|226.4|224.6|225||225|224|226|224.4|227|222|228|215.2|235.6|230|231|235|240.4|229.8|230|223.6|219.2|216|216|219|219.6|215|204.2|225|221|221.6|217.4|220|222.4|235.2|205.2|234|224.8|224.6|211.2|211.2|222|238|229.6|229|238|229|230|215.6|221.6|213.6|228|217|223.8|230|227|207|216|196.1|200|203.6|194.5|195|192.8|191.6|193|191.5|190.2|194.2||182|179.7|187.3|188|190|185.6|182|184.1|192.4|186.3|190|182.9|191|181.1||182.3|180.8|162.5|167.6|164.4|163|162.2|165.3|157.7|||162.7|164.8|160.2|149.4|155.2|155|160|146.5|150|148|165.3|152.2|159.5|162.6|160|165.2|163.8|161.9|176.7|183.5|180|179.3|177.9|177|166.7|170.9|170.8|172.2|178|162.9|177.9
03957|6858|/equities/paddy-power|STOXX600/FTSE350|9076|9388|9068|9200|9438|9790|10780|11180|11190|11265|10955|11590|11240|12010|11825|12225|12100|12305|12820|12920|13305|13540|13760|13470|14085|15100|14865|14950|15450|16120|16245|15770|16225|16345|16215|16125||16025|15970|16110|||16325|16595|16645|16425|16375|16310|16365|16605|16330|16000|16170|15950|15660|15920|16060|15920|15600|15775|15410|15130|15000|14605|15085|14880|14800|14745|14410|15000|15390|17100|17630|17420|16870|16145|16505|16930|17500|17615|17610|17695|17785|18230|18415|18840|18715|18710|18600|18690|18405|18735|18555|18610|18130|18535|18215|17625|18200|19020|18555|18900|18570|21340|20780|20880|21050|20840|20890|21020|20640|20410|20470|20420|20710|21300|21680|21390|21140|21760|21730|21790|22460|22310|22620|22750|22630|22110|22230||22200|21710|21360|21510|21890|21380|21380|21280|21180|20990|22810|23220|22730|22880|22490|22530|22930|22900|22730|22580|22010|22320|22220|22210|21720|22940|22000|21720|21820|21180|21110|21230|20910|20920|20300|20510|20650|20660|20770|20450|20000|19790|20240|20120|19800|20090|20030|20200|19640|19750|19565|19875|19625|19365|18550|18125|18180|18070|18110|18275|18600|18330|18075|17970||17660|18000|18465|18800|18650|18245|18615|18240|18790|18010|18175|18230|18390|18735||18480|17945|17700|17515|17395|17545|17295|17200|16435|||17335|17300|17545|17615|17525|18320|16735|16790|14805|16795|16970|17085|17170|17570|18040|18200|18600|18895|18610|18400|18500|17940|18400|18260|17945|17955|18010|17820|18950|19745|20830
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|61|62.8|62.7|62.5|62.9|61.8|62.1|61.8|62.5|61.7|60.2|60.7|61|61.5|62.1|62.8|64.3|65.2|65|64.4|64.6|65.4|65|65.4|66.8|66.4|65.7|64.7|65.8|65.2|64|65.1|63.8|64.3|63.3|65||63|63.1|64.1|||65.5|64.4|62.5|63|64.5|64.4|64.8|63.9|63.3|63.4|63.5|65|67|65.8|66.4|63.4|64.7|65.9|65|65|64.7|64|65.5|65.3|69.8|70.8|69.5|69.5|69.6|70.2|71.4|70.1|70.4|71.5|72.4|73|73|76.5|77|78.2|79.8|80.1|79|78.8|78.4|77.4|78.9|78.2|76.9|77.8|77|76.6|76.2|75.3|76.4|76.4|77|77.7|78.4|75.5|76.5|75.1|75.6|75.4|74.9|76.6|75.8|76.1|77.4|77.8|79|79.9|81|81.3|82.3|81|81.2|81.5|81|79.2|78.3|81.4|81.9|81.8|82|82.5|83.2||83.2|85.5|86.8|86.7|86.5|86.5|87.3|87.6|87.3|86.3|85.7|86.4|87.1|88.9|91|89.5|89.5|89.5|91.2|92|90.2|92.3|92.3|92.3|92|91.4|92.4|90|88.9|87|86.5|85|85.5|84.8|0.855|86.7|86.5|85.9|85.6|85.5|86.2|86.4|86.6|85.4|83.8|82.5|80.3|82|80.5|81.1|81.1|80.8|80.8|80.3|79.4|78|77.9|77.6|77.1|76.8|75.7|76.5|75.6|77.2||77.4|76.5|75.5|75.1|76.6|77|76.5|78.7|78.1|77|77.6|77.6|78|78.2||79|78.6|79.4|80.6|79.6|78.8|80.3|83|81|||80.8|79.6|79|76.2|75.9|77.6|76.3|76.8|75.7|79|80.2|80.7|80.5|79.8|80.8|81.7|80|79.5|81.6|83|81.9|81.8|81.4|83.7|80.4|79.8|77.3|79.4|78.1|77.7|78.6
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|722.5|723|723|710|689.5|721|694|695.5|692.5|691.5|692|735.5|700|710.5|689|699.5|689|689|691|696|695.5|671|671.5|676.5|683|670|668|687.5|675.5|695|678.5|708|701|685|663|697||674|675.5|659.5|||685|686.5|664.5|714|680|689.5|684.5|650.5|625.5|639.5|639.5|637|684|726.5|726|740|761|774|774|748.5|738.5|726.5|718.5|700.5|680|671.5|680.5|717|679.5|716|711|707|715.5|689|692.5|669.5|675|706.5|775|770|753.5|741|739|775|740.5|720|718.5|690|692.5|718|693|683|678.5|721.5|702|710.5|721.5|764|775|765|747|733.5|740.5|712.5|709.5|722.5|718|718|737|708|722.5|725|694|702|714|705|708.5|701|701|680.5|633.5|664|695|680|677|678|696||688.5|688|707.5|683|682.5|686.5|687|658|658.5|683.5|680.5|658|692.5|660|700|689.5|686|672.5|685.5|674|701|681|662.5|683.5|686|665|640|634.5|650.5|650|667|658|657|660|697.5|688.5|668|695|698|674|670|673|682|664|715.5|680|685|661.5|709.5|687|702|738|733|740|748|735|732|750|753|753|740.5|736|728|709.5||696.5|688|699|721|734.5|714|693|700|680|671.5|671.5|686|667.5|677||674.5|678|675|657.5|654.5|659.5|643|643.5|615.5|||603|622|615|613.5|592.5|570|547.5|545.5|554|597|621|603.5|642|654.5|629.5|635|661|638|626.5|647.5|648.5|650.5|646|637.5|612|640.5|656.5|661.5|649.5|629.5|635
03960|10522|/equities/fresnillo|STOXX600/FTSE350|3866|3902|3814|3750|3836|3760|3984|3886|3818|3752|3506|3672|3920|3798|3388|3756|4232|4298|4370|4290|4090|3992|4060|4000|3912|3696|3700|3890|3738|3654|3484|3468|3666|3538|3452|3374||3360|3274|3264|||3266|3232|3214|3056|2970|3000|2832|2952|2922|2768|2792|2656|2736|2770|2688|2804|2792|2642|2592|2590|2536|2500|2314|2262|2428|2326|2240|2370|2352|2384|2324|2322|2310|2228|2176|2170|2150|2230|2278|2234|2192|2078|2204|2154|2142|2318|2424|2338|2646|2642|2620|2550|2438|2322|2372|2354|2332|2354|2328|2360|2370|2330|2388|2276|2298|2358|2408|2360|2198|2166|2224|2250|2162|2240|2184|2150|2194|2146|2120|2050|1942|1834|1832|1774|1765|1730|1710||1669|1659|1625|1677|1721|1708|1690|1757|1744|1687|1662|1685|1534|1489|1418|1396|1400|1431|1406|1411|1435|1462|1462|1498|1452|1475|1474|1484|1537|1539|1487|1470|1488|1500|1485|1461|1424|1449|1473|1452|1489|1455|1425|1410|1393|1405|1447|1438|1376|1450|1407|1408|1345|1365|1347|1337|1264|1250|1223|1178|1151|1130|1123|1121||1114|1082|1053|1005|1016|1011|972|1002|1005|1075|1025|1044|1068|1034||1020|987.5|1002|1002|987.5|1001|993.5|1000|1050|||1029|1035.8447|992.1586|969.8302|924.6879|902.3596|855|844.5|796.5|910.5|915|941|940.5|942|944.5|945|942.5|924.5|931|926.5|947|944|950|912.5|892.5|879|856|823.5|846.5|844.5|832.5
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|419.2|414|412.6|410|411.4|420.2|427.2|435.4|459|467|479|500|524.5|545|556|530|555|547|531|534.5|537|518|493.4|510|512.5|513|506|523|512|523.5|518.5|525|530|522.5|518|535||526|528|525|||525|529.5|522.5|540|535.5|529|552|537|535|558|604|583|635|638.5|629|590|637|650|630|620|617.5|629.5|610|624.5|571|592|587|639|611.5|600.5|617|621|589.5|618|619.5|607.5|603|638|610.5|625.5|625.5|679|633.5|641.5|630.5|622|601.5|601.5|620.5|641.5|623|631.5|641.5|645|639.5|650|659.5|670|655|663|649.5|681|658.5|694.5|680|720|705|728|714|722|708|708|708|750|714|770.5|764.5|740.5|758|754.5|710.5|750|733.5|740.5|750|740.5|785||720|720|728|718|762.5|710.5|738.5|736.5|750.5|764|710|694.5|705|730|705|709|718.5|710|714|750|763.5|748|710|712|739.5|739.5|765|705|705|712.5|755|735|733|730|705|701.5|713|710|710|712.5|741|760|730.5|710|710|707|671.5|693.5|700.5|700|719|736.5|727.5|677|698.5|675|675|670|672|677.5|670|687.5|675|676||680|640|644|644|661.5|682.5|735|780|725|749|727.5|749|725|714||710|688.5|680|723.5|699|725|713|726.5|690|||717.5|720|723.5|675|700|693|638|674|674|710|726|752|760|771|780|800|846.5|861|840|884|867.5|873.5|896|896|885|871|852.5|823.5|859|823.5|871.5
03962|6784|/equities/galliford-try|FTSE350|574|571|574|563|564|560|536|521|528|517|517|531|538|524|525|537|536|540|537|549|530|537|540|530|521|528|529|516|541|534|540|532|506|529|514|535||535|519|525|||528|523|521|525|521|515|521|515|517|535|528|525|520|517|512|506|516|502|495|498|482.5|484.5|479|475|478|486|466|473.5|480|495|488|502|491.5|478|495.5|495|504|510|510|520|526|543|523|528|510|517|516|518|528|556|543|526|525|524|526|521|526|517|516|522|523|510|507|507|502|504|493|514|480|480.5|456|432.5|416|410|412|415|420|421|426.5|422|423|428|431.5|427.5|424|433.5|429.5||428.5|424.5|431|435|426.5|443.5|435.5|435|434|439|436.5|434|444|448|440.5|436|428|439|439.5|459|456.5|452.5|460.5|468.5|466|459.5|451|456|453|451|440|444|430|421|416.5|418|415|418|420|429|424.5|423|424|421|419.5|419.5|421.5|417|417|410|400|403|420|413|407|414|412.5|417|421|410.5|410|409.5|413|423.5||412.5|408|406.5|419|407.5|414.5|413.5|418|405|416.5|407|399.5|397|402.5||382.5|390|385|368|359.5|359.5|359.5|360.5|364.5|||366|365.5|356|358.5|348|350|321|325.5|308.5|343|344|351.5|348.5|350|352|355|355|346|350|345|353|348|343|355|346|352|345|369|376|378|388
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|17110|17020|16920|16650|16700|16530|16590|16990|16850|17000|16860|16990|16620|17250|17000|17230|17440|18050|17890|17910|17910|18260|17920|18100|18710|19240|18730|18660|19100|18760|18410|18390|18510|18400|18540|18990||18970|18910|18900|||19080|19300|19400|19450|19440|19600|19340|19540|19640|19660|19600|19600|19700|19700|19860|19800|19530|19240|19570|19760|19500|19060|18840|18370|17000|16050|16000|16120|16240|16280|15480|15530|15360|15540|16180|16260|16320|15920|15850|15620|15430|15330|15360|15300|15260|14930|14950|14720|14480|14590|14560|14580|14520|14650|14590|14410|14300|14350|14320|14220|14520|14530|14680|14670|14650|14830|14840|14820|14890|14710|14740|14840|14860|14970|14860|15160|15170|15390|15240|15060|15090|15350|15460|15740|15770|15600|15700||15820|15860|15650|15770|15760|15620|15220|15240|15400|15570|15840|16030|16160|16310|16480|16180|16150|16150|16600|15560|15600|15810|15880|16120|16440|16380|16310|15950|16100|15960|16040|16070|16040|16010|15840|15790|15690|16290|16190|16250|15910|15980|15900|16380|16130|16300|16500|16410|16230|16550|16560|16320|16180|16230|16150|16080|15970|15530|15530|15340|15370|15380|15340|15590||15850|15920|15920|15690|15400|15400|15520|15570|15540|15760|15610|15750|15680|15500||15290|15330|15310|15250|15100|14980|14740|14810|14550|||14440|14360|14100|13940|13770|14130|12930|12550|12550|13710|13660|14190|14060|13960|13900|14040|14380|14540|14540|14560|14700|14250|14690|14880|14430|14350|14100|14320|14520|14330|14260
03964|27942|/equities/gcp-infrastructure-investments|FTSE350|76.6|77.2|76.5|76.3|76.3|75.8|76.5|76.3|77.4|76.6|76.8|77.1|77|76|76|75.6|75.5|75.5|76|75.5|74.8|73.5|73|73.4|73.3|73.4|73.8|74.1|75.1|75|74.8|74.4|74.8|74.7|74.1|74.4||75|74.4|74.4|||73.9|73.5|72.9|72.1|71.5|71.3|71|71|71|71|70.5|70.6|71.9|73.1|72.4|72.8|72.7|71.9|70.5|70.3|69.7|69.8|70|69.8|71.7|70.2|70|70.4|70.8|72.1|72.2|73.9|73.4|72.4|72|72.6|72.4|72.6|72.2|73.5|75.5|75.4|74|74.5|74.5|73.7|73.6|73.7|73.9|72.6|74.2|73.7|73.2|74.6|73.5|72.4|72.4|73.6|72.5|72.5|72.6|72.2|71|72.3|72.6|71.5|71.5|71|71.3|71.5|71.3|71.9|72.5|72.6|72.9|73.7|73.5|72.6|73.6|73.2|72|73.1|73.4|73.6|74|74|74||73.8|75.4|76|76.7|77.3|77|77.5|77.4|77.3|77|77|76.9|77.6|78.3|78.2|78|78.2|78.1|78.5|79.5|79.5|79.6|78.6|78|76.5|76.8|75.4|76.2|77.4|76.8|76.9|75.3|74.9|74.5|74.4|74.8|73.6|74.5|73.7|73.5|73.5|73.3|73.4|74.5|74.7|74|73.2|74|72.7|73|71.8|73|73.5|75.2|75.3|73.5|73.5|72.5|71.7|71.4|70.6|71.3|69.5|69.1||70|69.1|70|70.9|71.1|70.2|70.5|70.6|71|71.8|72.5|72.8|73.5|72.1||70.9|71.6|72.6|73|73.7|73|72.9|72.4|72|||72.4|72.4|71.8|69.9|71|70.7|68.9|70.1|68.8|72|71|71.5|71.2|72.5|73|73.3|75.3|73.3|75|77|77.4|76.5|75.5|75.5|74.3|74.1|74.6|75|75.2|73.5|73.9
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03966|14039|/equities/genesis-emf|FTSE350|1240|1262|1236|1238|1252|1236|1232|1204|1196|1210|1186|1182|1184|1174|1180|1210|1210|1196|1180|1178|1170|1158|1150|1130|1136|1130|1106|1116|1118|1110|1102|1102|1084|1094|1090|1076||1068|1060|1056|||1054|1042|1018|1018|1008|1018|1016|1022|1024|1006|1004|1000|1006|1000|999|996|999|995|995|990|969|954|953|961|978|962|968|982|984|967|955|952|938|936|947|948|948|950|952|960|945|966|965|964|956|951|946|945|952|974|962|971|960|973|992|982|977|976|974|972|950|942|937|935|940|940|911|925|920|929|905|896|909|902|895|890|882|875|865|866|855|854|864|851|856|855|855||855|838|847|843|841|840|841|841|840|836|835|835|827|828|822|821|826|827|827|837|833|836|848|835|833|833|825|824|812|812|811|810|806|808|802|796|796|790|777|784|783|783|780|781|772|778|769|770|768|773|768|775|787|776|767|748|758|751|751|739|737|748|736|732||728|725|734|729|729|734|730|734|728|716|718|722|703|717||710|701|700|705|695|690|663|677|666|||666|651|671|650|643|658|640|643|635|692|698|714|707|710.5|722|723.2|735|730|730.5|729.9|716.5|714|711|706.9|699|696|695.8|715.9|715|704.3|704
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|380|362.5|383.5|381|374|367.5|368|358|351|357.5|360|346|338|335|332|333.5|337|336.5|337.5|331|321.5|313.5|322|324|324|327.5|325.5|323|329|337|330|329|322|328.5|331.5|326.5||333|326.5|329|||321|328.5|324|336|328.5|330.5|329|327|328|320.5|320.5|323|324.5|324.5|327|333|329.5|333.5|335|324|326|314.5|301.5|295|309.5|293|302.5|340.5|369.5|356.5|366|359|359.5|357|355.5|365|367.5|366|368.5|371.5|375|382|381|386|377|350.5|360|357|357|366.5|375.5|369.5|358|369|361|363.5|372.5|371|365|369.5|370|361.5|351|345|331.5|348|339.5|334.5|341|341.5|337.5|337|343|343.5|342.5|339.5|346.5|345.5|350.5|343.5|344.5|348.5|338|345|342.5|356|363||367|360|375|362|365.5|359.5|362|377.5|377.5|394.5|387.5|386|396|391|383.5|388.5|388.5|391|382.5|398|400|393.5|398.5|405|399|400.5|389.5|386|389|387|397.5|389|393.5|372.5|394|380|388|400|392|400|384|378.5|391.5|382.5|380.5|380|372|380|390.5|377|386.5|390.5|398.5|392.5|396.5|381|387.5|383.5|397|392.5|404|403|397|395.5||393.5|387|397.5|415|398|398|406.5|396.5|411.5|410.5|402|407|400.5|389.5||374.5|380.5|373.5|369|365.5|363|348|350|353|||349.5|361|348.5|339.5|330.5|340|324|316|313.5|338.5|345.5|365.5|362|370|364.5|378.5|382|367|369|374.5|383.5|385|377.5|380|366|375|350.5|360.5|371|365|362
03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|3130|3135|3110|3110|3015|3055|3090|3190|3095|3060|2965|3010|3050|3040|3170|3025|3020|2955|2900|2845|2865|2830|2780|2795|2800|3020|2585|2520|2560|2495|2570|2615|2610|2575|2565|2605||2650|2590|2525|||2540|2610|2525|2630|2560|2495|2540|2495|2515|2585|2540|2610|2590|2660|2625|2645|2545|2650|2535|2530|2500|2425|2485|2490|2585|2385|2375|2480|2415|2390|2370|2380|2315|2395|2435|2415|2550|2485|2440|2585|2500|2570|2470|2535|2640|2600|2640|2725|2660|2665|2595|2600|2535|2625|2545|2510|2450|2580|2525|2495|2300|2355|2245|2375|2330|2375|2405|2495|2480|2515|2500|2520|2605|2755|2705|2710|2625|2750|2710|3100|2520|2650|2620|2620|2645|2700|2685||2665|2670|2630|2625|2590|2580|2520|2500|2480|2450|2500|2450|2515|2520|2480|2445|2490|2550|2465|2480|2445|2440|2420|2480|2400|2440|2375|2410|2240|2250|2180|2210|2085|2125|2080|2160|2040|2015|2085|2005|1964|1940|1956|2000|1952|1940|1890|1950|1928|1954|1968|2005|1976|2025|2035|2000|1950|1920|1954|2015|2035|2045|2055|2045||2005|2065|2035|2070|2095|2105|2085|2055|2075|2125|2105|2010|2035|2010||2035|1830|1734|1598|1600|1614|1614|1638|1610|||1630|1708|1644|1660|1688|1670|1666|1672|1668|1834|1860|1844|1872|1858|1894|1904|1924|1950|1954|1948|2000|1954|1990|1908|1886|1914|1864|1912|1870|1888|1846
03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|2237|2252|2243|2194|2172|2170|2143|2161|2163|2200|2166|2090|1935.5|1922.5|1882.5|1836|1812|1842.5|1834|1802.5|1814|1792.5|1786.5|1802|1800|1838|1890.5|1856.5|1868.5|1879.5|1875|1891.5|1902|1818|1846|1828||1833.5|1815|1815.5|||1803.5|1809.5|1808.5|1805|1817.5|1826|1844.5|1819|1816.5|1805|1780|1821|1812.5|1826.5|1827.5|1835|1786.5|1790.5|1809.5|1805|1798.5|1789.5|1793.5|1756.5|1778|1784|1799|1781.5|1805.5|1811.5|1830|1795.5|1757|1793.5|1788|1795|1765|1782.5|1794|1749|1680|1624.5|1631.5|1600.5|1639|1623|1640|1622|1610.5|1635.5|1630.5|1628|1623.5|1627|1626|1612|1600|1600|1630|1675.5|1600|1528|1525|1460.5|1479|1497.5|1507|1502|1480.5|1477|1464|1470.5|1504|1516.5|1492.5|1493.5|1471.5|1486|1469.5|1456.5|1449|1444.5|1465.5|1455.5|1478.5|1478.5|1468.5||1481.5|1475.5|1458|1436|1437.5|1428|1415.5|1414|1401.5|1401|1400|1362|1395|1412.5|1402.5|1388|1459.5|1424.5|1394|1417.5|1392|1377|1370|1343.5|1348|1320|1410|1403|1419.5|1407|1455.5|1429|1407|1392|1401.5|1390|1405.5|1411.5|1385|1394.5|1393.5|1395.5|1405.5|1410|1401|1440.5|1432.5|1464.5|1482.5|1498.5|1536.5|1525.5|1516|1500.5|1512.5|1509.5|1500|1483.5|1512.5|1513|1463.5|1451|1444.5|1436||1441|1427|1422.5|1405.5|1395.5|1388.5|1338|1355|1408.5|1340|1379.5|1367.5|1390|1450.5||1450|1468.5|1450.5|1426.5|1396|1394|1392.5|1370|1351|||1332|1335.5|1327|1314.5|1279.5|1324|1295.5|1337.5|1377.5|1459.5|1442.5|1440.5|1496.5|1479|1478|1473|1483|1487.5|1517|1514|1503|1518.5|1538|1515|1499.5|1490|1516.5|1547.5|1529|1506|1482
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|505|506.8|498|491|490.6|494|508|500|499.6|488.85|466.45|498.45|520|510|476.45|494.3|514.7|508.3|499.15|500|486.65|499.6|484.6|478.85|476.95|488.4|482|478.55|466.9|453.55|454|421.05|426.9|425.05|419.35|410.4||408.25|402.4|397.55|||395|389.9|392.15|386.05|380.8|378.65|379.45|379.4|384|383|383.4|375.65|378.55|389.65|386|365.8|363.85|362|356.5|348.15|350|346.05|338.85|338.8|357.95|355.6|355|364|365.65|373|366.85|364.6|367.1|358|358.95|346.7|350.15|361.05|361.55|368|370|347|352.3|343.45|339.95|348.9|349|347.05|346.35|354.2|358|350.3|345.65|352.35|355.1|354.85|352|347.4|344.55|343.75|340.5|340.15|338|332.75|335|320.7|318.45|314.9|310.15|305.2|309.05|309.5|304.85|301.55|296.8|300|286.5|288.55|288|285.95|283.5|288.85|290.3|296.05|289.8|294.55|295||293.55|291.95|290.45|288.3|300|299.6|295.15|295.7|294.45|290.05|285.2|282|296|300.25|302.35|304.6|301.7|305.6|316.75|319|321.85|327|321.6|320|310.5|307.05|307.6|308.8|310.95|314|310.75|303.4|305.25|302.6|300.2|302.55|308.85|294.9|284.8|287.8|291.8|274.65|276.6|291.45|285.65|284.8|285.75|287.05|288|294.15|283.45|286.6|293.65|291.35|288|291|289.6|286.4|280.45|281.05|276.3|275.95|272.8|270.35||266.4|264.8|271.2|262.7|263.95|269.35|271.05|271.05|268.9|269.3|254.35|250.65|247|248.75||253.95|245.1|255|267|268.95|268|266.25|262.8|257.6|||257.9|253.75|260.85|261.15|248.7|270|228.65|236.1|213.25|256|275|280|284.55|286.85|295.1|301|307.75|303|306|307.25|315.4|317.2|322.8|323.2|314.85|310.25|317.45|316.05|319.9|325.15|323.6
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|975|980|980|948.8|985.2|970|975|960|964|977.9|937.4|975|935|946.7|935|931.2|938.8|957|954|935|944|937.2|917.7|928|934.4|952.7|911.2|942.9|922|974|965|972.7|955|945|949.5|951||942|950|926.6|||916.6|947.4|914.1|946|953.8|939.9|930|911.7|925|894.7|900|892.9|911.9|946.8|926.8|940|947.1|937.3|945.6|930|910.7|882.2|905.4|871|885|880|899.2|931.3|940.7|940|978.7|965|932.9|950|957.7|941|935|950|971|1009.8|995|980.1|988.5|982.8|957|930.4|895|910|907.4|920|930|911|883.2|933.6|899|931.5|929.3|914.1|916.3|918.6|890.9|912.1|918.8|896.2|891.7|900|895|900|900|874.9|857|886|896.1|905|867.9|895.7|880|889|867.3|889|854.6|875|870|885.8|872|863.5|892.6||890|880.5|880.5|890|878|865|875|872|875|876.8|875|880.6|880.3|892|880.1|883.8|885|884|905|924|898.3|910|915|910|925|915.3|905.1|903|915|916.5|962.9|950.5|997.9|985|968.4|990|999.8|1025.2|1005|1030|1020|1005.8|996.2|983.6|981.9|973.1|973.2|1004.8|994.8|1010|998.6|1020|1011.6|996.1|1007.8|1003.2|1001.2|1009.8|1010|993.5|989.8|993.3|1020|1017.6||1018|1032.6|1009.8|1021.2|1017.2|1010|990|1000|961|1000|987.5|949.6|908.1|938.4||922.5|900|875|884.3|887.5|872.4|885.1|901|865.6|||883.9|916.1|884.7|862.6|842.5|854.2|831.3|831.4|817.8|862|852.1|869.9|868.7|859.1|860|852.4|887|869|869|885|870.8|895.9|856.1|877|863.9|862|860|866|852.4|840.1|826
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|191.8|194|191.6|194|193.4|188|188.6|186.6|188.8|194|195.2|194|189|191.6|198.6|193|190.2|189.8|193|192|186.4|191.4|191|197.2|193.4|199.8|192|193.2|195.6|194.2|197|191.4|184|183.6|176.6|183.2||183.8|181.6|181|||177.4|185.2|179.2|178.2|180.6|182|180.4|175|180.8|177.4|179.6|180|182.4|183|185.4|187.8|184|189.4|186|190|183.8|182.6|181.6|180|185.2|192.2|191|188.2|192.2|193.8|194.4|194.4|195.6|190.2|191.2|188.2|185.2|191|187.4|194.8|193|191.6|199.6|199.6|202|197|188.2|197.6|195|193.6|197.2|194.6|190.2|192|192.2|189.6|186.4|191|187.4|188.6|196.6|190.4|185.6|183.4|181.6|181.4|181.8|178.8|183.4|182.8|184.6|186.6|187.6|188.8|191.4|188.8|191.6|192.2|193|187.6|186.6|195.2|194|196.2|198.6|197.6|205||196|202.5|197.6|199.2|202.5|200|208.5|204|204.5|212|210|213|206.5|207|201.5|202.5|206|207.5|209.5|209.5|206.5|206.5|210.5|209|207.5|203.5|203|202.5|208.5|202.5|205.5|209|206|206|209.5|210|213|219.5|220|223.5|223|215.5|219|220|218|222|215|219.5|215.5|215.5|213|220|214.5|219|217.5|211|215|217.5|218.5|221|224|220|219.5|218||2.16|219.5|225|230|223.5|220|224|217|218|220.5|211|216|216|224||217.5|218|218.5|214|217|216|213.5|214|210|||209.5|209.5|203.5|203|195.8|193.8|193.4|188|193.2|206|201|203.5|203.5|205.5|202.5|201.5|205.5|204.5|204|201|203|203.5|209.5|206|200|200|203|200|204|197.2|200
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|329|337.5|338|336|333|341|357|346|349.5|351.5|355|365.5|377|370|375|368.5|367|362.5|355|343|350|341|340|350|341.5|336|325.5|326.5|324|327|328.5|328.5|319|311|317.5|319||316.5|319|310|||308|313.5|303|303|308.5|305|301|306.5|304|304|313|309|313|315.5|317|315.5|315|319.5|320|318.5|310.5|308.5|309.5|305|313|317|312|325|334|339|342.5|343|339.5|333|339|336|334.5|330|334.5|336.5|338|345.5|346|346|349.5|348.5|344.5|337.5|330|334|330|325.5|312.5|318.5|313|326|326.5|329|316|320|318.5|311|315|311|311|314.5|311|310|306|305.5|301.5|305|303.5|303.5|306|299.5|299.5|300|297|295.5|290|310.5|306|314.5|307|311|320.5||315|323.5|312|314.5|324.5|332.5|327.5|328.5|339|343.5|334|340|328.5|331.5|328|336.5|330|335|337|339|351.5|337|350|349.5|348.5|340.5|343.5|340|342|334|332.5|340|347.5|343.5|340|348|339.5|359|359.5|369|362.5|358|352.5|359|351|354.5|356.5|354|349|351.5|354.5|343|343|337.5|325.5|335|320.5|330.5|342.5|338.5|328|339.5|336|332.5||325.5|327|338|340|337.5|327|321.5|328.5|325|329.5|329.5|324|324.5|320||317.5|310|310|307.5|305.5|308.5|306.5|311.5|309|||303|297|291|290|283|271.5|280|269|276.5|296.5|292|297|298|299|295|300.5|300|297|310|306|293|292|298|291|265|262|264|272|269.5|261.5|263
03975|50660|/equities/greencoat-u|FTSE350|92.65|93|94.5|94.25|94.85|96.9|96.45|98.8|98.85|98.15|97.55|98|98.5|98.35|98.55|97|97.65|97|96.6|95.4|96|96.55|96.15|97.1|99|99|97.5|97.3|98.5|97.75|98.3|98.5|100.2|99.6|100|99.5||98.5|97.8|98.15|||98.45|98.15|98|98.6|98.05|97.45|97.8|96.65|95.65|94.05|96.1|97|98|98.3|99.95|97.4|97.95|99|99.95|100.5|98.4|100.2|100.1|98.55|99.2|99.95|101.4|100.2|99.5|101.7|102.5|100.8|99.8|100.9|102|100.8|101.5|105.3|106.9|110|110.1|111.7|110.1|109.1|108.4|108.3|109.5|109|109|111.4|109.1|108.6|108.7|107.3|106.3|108|110.4|110.7|111.9|111.2|111.2|109.7|107.7|107.7|106.1|106|108|106.4|105|105.9|103.1|104.8|107|107.5|106.8|108|109.9|109.1|109.2|107.8|106.4|109.9|110|109.8|109.1|110.1|112.9||112.1|113.9|113|113.4|115|115|116.6|118.4|118.4|116|115.2|117.6|118|117.9|119.4|120|119.8|120.7|125.2|127.9|126.2|127|126.7|127.4|126.8|127|125.9|125.9|124.7|122.6|123.6|122.1|121.6|123|124|122.9|120.1|120.1|120.5|122|121.9|120.6|120.9|119.1|120.4|117.8|117.8|116.6|117.7|119.3|118.8|119.5|119.1|117|117|115.9|116|113.9|115|113.9|114|113.5|113.4|113.5||111.7|111.6|111.5|112.2|111|110.9|110.4|112.3|113.9|114.4|115|115|116.5|118||118|114.5|116|114.1|113|112.6|111.3|111|109.3|||110.9|109.2|108.5|106|105.8|103.8|103.5|103|103.5|106.9|109.4|108.6|108|109|110|112.5|112.4|113.6|114.7|113.5|112.8|113|112.2|112|110|112.2|112.5|111.6|113|111.6|113.1
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|260.5|268.5|269|272|271|271.5|281.5|295|299.5|301|304|305|301|299|289.5|285.5|280.5|282|280|270.5|269|267|269|273|274.5|273|260|263|236|238|243.5|244|245|242.5|248|256||254|256|248|||252.5|260|259|258|252|249|244|236.5|243.5|238|245|250|250.5|249|243.5|244|242|238.5|233|233|238.5|230.5|240.5|230.5|230|236|222.5|222|234.5|230.5|232|232|222.5|231.5|239|232|230.5|238|234.5|236|245|246.5|249.5|243.5|247|242|244|244|242|244|246|242|233.5|239.5|236.5|248|234.5|221.5|220|229|229.5|225|225.5|224.5|226|234|234|240.5|236.5|241.5|240|245|240|244|245.5|245|246|247|245.5|240|241|248|249|251.5|257.5|255|256||252.5|259.5|250|255|244.5|251.5|244.5|251|254.5|245.5|249|259.5|254.5|257.5|251|254.5|253.5|256.5|265.5|270.5|276.5|275|270.5|255.5|238|230|235|228|231.5|228|232.5|228.5|239|229.5|234.5|230|225.5|233.5|233.5|234|230.5|226|228.5|224|224.5|228.5|225.5|228|228|226.5|232|229|228|229|224|224.5|220.5|216.5|218|222.5|222|218|216.5|222||212|211|209|203|196|188|193.2|186.8|186.4|189.8|188.4|189.4|183.2|188.6||182.8|184.6|183.2|182.2|179|186|178.6|177.2|181|||177|178|177.6|172.8|170.2|176|180|168.4|175|178.8|180.2|175.8|184|174.4|181|178.8|182|180.4|182|181.2|184.4|191.2|185|188.8|191.8|192.6|195.2|189.8|196.2|187.2|195.6
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|1580|1604|1588|1562|1571|1580|1614|1645|1640|1625|1675|1704|1628|1645|1604|1626|1655|1650|1661|1661|1665|1666|1654|1666|1647|1675|1639|1627|1628|1637|1650|1744|1720|1743|1680|1687||1688|1694|1683|||1665|1680|1727|1732|1728|1725|1683|1635|1667|1634|1612|1637|1681|1650|1588|1610|1668|1572|1565|1550|1489|1420|1460|1430|1507|1491|1493|1551|1534|1540|1584|1577|1552|1600|1602|1575|1590|1610|1659|1673|1687|1681|1702|1725|1706|1684|1649|1675|1641|1660|1620|1637|1645|1681|1708|1665|1695|1679|1660|1694|1780|1600|1593|1522|1520|1552|1543|1559|1567|1576|1595|1573|1542|1610|1583|1636|1642|1642|1626|1608|1589|1597|1599|1594|1620|1600|1634||1586|1611|1608|1569|1593|1613|1583|1625|1631|1629|1621|1605|1590|1626|1585|1584|1570|1563|1500|1734|1708|1709|1707|1724|1729|1737|1725|1730|1728|1735|1745|1701|1752|1711|1725|1711|1708|1758|1922|1960|1931|1932|1954|1946|1905|1902|1900|1931|1936|1984|1960|1985|2022|1999|1973|1969|2038|2064|2038|2056|2052|2058|2038|2088||2076|2162|2166|2170|2018|1978|1930|1928|1862|1845|1822|1879|1820|1801||1836|1805|1865|1830|1826|1865|1836|1870|1836|||1802|1830|1799|1769|1778|1750|1720|1726|1700|1778|1802|1794|1750|1765|1792|1800|1792|1777|1803|1817|1849|1844|1865|1864|1845|1861|1905|1853|1867|1762|1831
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3946|3958|3910|3876|3872|3774|3688|3620|3616|3546|3518|3520|3540|3584|3534|3552|3578|3666|3648|3640|3690|3736|3586|3538|3662|3678|3616|3620|3676|3664|3632|3634|3644|3556|3526|3556||3558|3532|3564|||3536|3584|3552|3538|3500|3568|3504|3482|3512|3540|3604|3658|3664|3630|3578|3564|3542|3546|3562|3616|3664|3566|3568|3542|3548|3328|3298|3352|3352|3458|3430|3430|3428|3434|3542|3532|3520|3542|3556|3540|3552|3590|3580|3526|3470|3470|3492|3466|3442|3484|3490|3438|3492|3564|3580|3524|3524|3496|3528|3474|3454|3412|3364|3384|3352|3372|3390|3378|3402|3288|3286|3346|3290|3330|3298|3270|3286|3262|3230|3226|3236|3262|3272|3294|3284|3298|3256||3228|3262|3232|3240|3226|3246|3274|3292|3266|3296|3312|3258|3288|3268|3224|3220|3236|3224|3218|3258|3248|3236|3222|3214|3250|3252|3216|3174|3226|3204|3218|3208|3192|3202|3190|3164|3168|3198|3226|3220|3238|3188|3176|3206|3112|3138|3114|3116|3134|3112|3086|3320|3002|2988|2986|2952|2944|2910|2924|2882|2900|2932|2914|2894||2904|2952|2932|2972|2972|3010|2956|2984|2930|2910|2866|2868|2834|2848||2792|2760|2748|2734|2732|2722|2694|2692|2634|||2656|2654|2600|2586|2546|2502|2354|2364|2394|2554|2584|2624|2600|2606|2625|2617|2668|2635|2647|2646|2673|2641|2702|2712|2675|2662|2600|2684|2734|2685|2820
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|360|360|358|346|350|358|357.4|354.6|355|354.8|360|356.6|352.4|350.2|352.8|362.4|355.6|353|347|330|335.2|333.4|330.4|332|336.6|350|330|342|340.2|348.6|345|342.4|335|329|325|329.8||325|325|321|||319|324.6|321.4|311.4|318|316.4|305.4|301.2|312.8|300|307.4|316.6|317.2|327.8|318|321|325.6|322.6|326|319.4|312.6|310|312|288.4|296|302.6|296.8|308.8|312|312.6|312|313.6|315.2|316.6|307.6|309.8|301.4|298.4|303|314.2|313.6|315|310|309.4|305.6|291|300|291|300.6|299|293.8|295.2|280.4|290.6|281.8|284.6|288|294.8|282.8|295.4|293.4|284.4|285.6|288|287|295|291|294|292|289.4|283|288.6|283.8|284|285.6|287.2|278|278.2|268.8|265.6|271|285.8|289.8|286|290.2|299|292.6||289|292|289|290.2|290.2|293|296.8|303.6|305|306.2|300.2|307.6|305.4|306.4|294.4|294.6|288.2|298.2|298.6|299|303.8|304|302|296.2|295.2|289.2|286.6|286.8|287.6|284.6|282|292.8|289.2|293.2|297.6|288.6|291.8|300.8|299.6|295.8|300.4|294.4|298.8|296.6|295|293.8|286.4|290.2|293.6|290.2|290.4|288.4|288.4|290|295.2|291.2|281.6|279.8|277.6|278|289|283.6|274.2|269||270.4|265.2|275.6|275.4|269.8|274.8|258.6|261.2|252.4|249.6|247.2|251.6|259.6|260||249.4|252.2|244.6|245.6|250|249|251|259.6|254.2|||252.6|250.8|242.2|241.6|231.4|235|229.2|225.2|231.8|250|249.8|250|245.8|258|248|253.4|252|249.6|250.4|254.4|249.8|250|252|248.4|245.2|247.8|254|250|259|258|261.4
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|229.4|225.8|220.2|221.4|222.2|218.6|226|226|228.8|229|226.2|224.8|224.8|231.4|226|233.8|230|219.4|213.6|212|208.2|222.8|213.6|210|211|205.8|210.6|202.4|198.2|192.3|189.5|187.8|192.6|201|200.4|201||198.2|197.1|196.4|||198|203.8|209|202|204.2|206.6|204.6|207.6|200.4|202.4|205|205.4|209.8|204.8|210.6|206|210.2|208.6|207.2|205|215.8|214|217.8|220.6|233.2|234.8|232|232.4|232|233.4|233.6|234.4|232.2|228.8|225|226.8|230.4|227.2|222|217|217.6|217.2|220.4|215.6|209.4|204.2|198.4|194.1|194.7|199.6|198.5|199.8|200.4|207|203.8|207.2|207|205|205|207.8|208|209|212.2|214|214.4|212.2|209.6|209.4|217.4|217.8|219.2|218.6|221|220.4|223|221.8|220.8|225.4|227.2|226.4|228.6|234|230|229|229|228.4|231.2|230.45|227.6|225.6|223.6|225|228.4|225.8|230.4|238|232|225.6|225.6|232.6|199.3|195.2|192.2|199.4|200.2|203|202|200.2|204.8|199|197.6|197.7|199.5|199.9|198|198.9|204.6|204|205.4|203.8|204|195|198.7|203|201.6|196.2|196|201.6|200.4|193|197.8|187.9|207.4|211|206.6|210.4|209.6|209.4|203.8|198|196.9|192.5|189.5|189.3|187.4|190|182.7|177.9|179.5|188.1|177.6|172.5||170|170.7|172.7|173.1|176|178.3|179|180|172.5|175.1|169.3|170.5|156.8|161.5||154.7|151.9|154.8|157.5|159.2|158.4|157|163.2|158|||158|154.6|155|155.7|154.1|165|163.2|177.7|159.5|192.5|208.8|211.8|212.2|206.6|206.5|203.6|201.1|196.45|204.9|201.2|198.85|193|192.35|190.5|185|182.95|182|189.55|190.6|189|216.7
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|42.2|41.6|41.75|42.425|42.25|42.2|42.4|41.95|42.075|42.25|41.85|41.3|42.65|43.1|43.025|42.925|43.5|44|44|43.65|42.8|42.8|42.45|42.225|42.1|42.175|42|42.4|42.5|42.4|42|42.175|42.2|42.5|42.3|41.9||42.15|42.2|42.15|||42.25|42.2|41.875|41.85|42|41.975|42.1|41.55|40.9|41.4|41.325|41.25|41.4|41.3|41.2|41.1|40.65|40.875|40.825|40.95|40.7|39.6|39.05|38.8|38.425|38.15|38.275|39|38.2|38.7|39.3|39.175|38.9|38.9|39|38.8|39.5|40.125|40.025|39.975|40.2|40.275|40.55|39.9|38.75|39.375|38.7|38.65|39.35|39.8|39.55|39.6|39.45|39.325|39.375|39.65|39.55|39.45|39.15|39.25|38.75|38.5|38.05|38.45|38.5|38.3|37.8|38|37.85|38.05|37.6|37.4|37.9|37.7|37.725|37.725|37.6|37.55|37.75|37.3|37.1|37.7|37.475|37.2|37.7|37.25|38.3||37.8|37.2|37.2|37.25|37.075|37.5|37.5|37.35|36.675|36.725|36.8|35|35.075|35.9|34|35.7|36|36.05|36.55|37|37|36.75|35.9|35.55|35|34.55|33.8|33.8|33.85|33.85|34.2|33.75|34.3|34.2|34.2|34.325|34.6|33.75|34.7|35|35.5|35.5|34.5|34|32.45|32.325|31.925|32.275|32.45|32.95|32.65|32.75|33.075|33|32.75|32.65|32.15|32|32.45|32.65|32.975|32.9|33.075|32.825||32.875|32.9|33.4|33.55|33.375|33|33.15|33.4|32.6|32.7|32.425|32.6|32.35|32.3||32.05|32.125|32.35|33.2|32.5|31.75|31.75|31.175|31.15|||30.925|30.4|30.85|30.15|29.75|29.8|29.5|30.25|29.7|32.05|32.5|33.425|33.275|33|33.45|33.875|34.025|33.775|34|34|34.425|34.875|35|34.1|34|34|34.05|33.9|34.1|34.8|34.575
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.085|11.085|11.07|11.065|1106.5|1106|1106|1105|1105|1105.5|1104|1104.5
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|45.7|47.56|45.54|47.16|45.82|45.8|46.62|48.48|48.62|48.9|47.08|46.18|46.12|46.08|48.72|45.84|46.96|46|44.86|46.32|48|44.64|44.3|46|45.74|47|48.34|50.95|53|51.4|51.4|53.3|55|55.6|54.6|55.5||57.4|55.4|53.1|||55|54.15|53.5|53.6|55.6|53.55|55.25|55.25|52.4|52.2|54|52.2|53.3|55.6|54.55|54|55.75|56.15|56.1|58|59.5|56.45|56.1|53.4|55.55|57|59.55|58.25|61.3|58.7|59.55|59|57.65|60|58.15|58.25|58|59.7|58|59.5|60.85|59.2|60.05|62.45|61.7|57.7|58.85|57.5|57.35|58.45|56.7|57.1|57.8|58.5|58.85|56.9|57.5|58.75|56.8|56.5|55.5|55.5|55.55|55.5|55.5|53.4|54|52.95|54.6|55.3|54|56.1|56.1|58|56.95|59.3|59.8|61.6|61.7|60.95|60.1|64|62.5|61.65|61.8|62.65|65.5||62.55|64|62|61.2|62.8|62.85|61.45|62.4|64.2|63.3|64.5|62.95|63.55|63.8|63.6|63|64.65|64.1|64.85|67.5|65.1|66.05|63.55|64.7|67|64.05|64.25|64.4|67.95|67|67|65.75|65.7|67.05|68|67.3|70.9|70.75|71.65|70|70.2|67|65|62.8|65|63.1|59.45|70.5|71.35|72.55|71.8|70.95|71.35|69.1|68.3|71.75|71.8|71|70|70.5|71|68.9|70.3|71||69.7|71.4|72|72.5|72.5|73.9|73.95|76.8|77.5|74.6|74.2|69|69.6|72.15||74.6|73|73.65|72.05|72.2|69.55|70.25|69.2|67.5|||69.25|69.75|69.4|68.05|70.05|69.9|65.9|66.5|68.55|72.9|77.1|78.85|80.45|84.15|82.75|84.15|82.05|83.75|84.5|86|84.25|89.05|84.8|85.5|79.5|75|76|75|75|75.8|73.5
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|932|930|928|917|922|914|921|919|915|918|910|922|927|936|930|923|928|928|926|926|921|909|902|898|910|906|894|894|893|886|884|872|866|861|852|857||855|856|858|||857|850|852|856|852|851|842|844|841|844|838|839|849|851|848|846|845|850|858|842|834|817|821|811|823|819|813|838|836|842|843|840|846|837|844|842|846|857|855|861|875|877|884|881|870|859|849|850|859|866|871|863|861|874|883|872|876|875|865|866|865|857|850|847|850|863|856|851|858|854|851|857|848|854|846|851|856|852|848|835|840|856|851|857|859|876|879||879|876|878|877|874|882|876|875|878|877|875|877|880|879|874|876|866|865|873|887|885|888|881|883|885|885|880|870|872|868|871|868|865|859|859|857|860|868|864|869|863|854|855|855|849|847|847|845|847|846|845|856|856|864|857|843|852|846|844|841|848|846|838|830||830|836|841|840|827|833|830|829|835|826|824|812|794|793||786|765|755|760|745|750|739|745|739|||731|729|721|696|692|713|688|682|684|740|748|757|760|765|780|778|789|777|782|785|784|784|784|780|772|770|769|778|781|782|781
03985|14044|/equities/herald-investment-trust|FTSE350|2525|2525|2535|2535|2540|2500|2525|2555|2550|2530|2470|2500|2515|2540|2520|2540|2605|2605|2620|2600|2620|2620|2575|2575|2590|2650|2580|2600|2610|2610|2650|2455|2435|2425|2405|2400||2410|2400|2395|||2380|2430|2370|2385|2370|2405|2405|2410|2435|2440|2430|2410|2415|2390|2385|2365|2355|2375|2400|2360|2335|2350|2335|2320|2375|2390|2360|2420|2420|2485|2465|2425|2405|2415|2465|2475|2485|2530|2545|2540|2560|2570|2530|2525|2515|2480|2495|2435|2460|2480|2465|2425|2465|2500|2510|2490|2500|2490|2485|2465|2450|2460|2455|2455|2480|2490|2490|2485|2475|2430|2420|2405|2400|2415|2395|2400|2390|2360|2350|2350|2315|2330|2360|2370|2335|2340|2320||2325|2330|2370|2385|2385|2375|2365|2385|2395|2385|2430|2435|2440|2440|2415|2415|2440|2400|2410|2440|2395|2395|2390|2370|2375|2375|2345|2370|2350|2365|2345|2365|2330|2295|2280|2295|2285|2290|2280|2265|2275|2255|2200|2235|2215|2240|2240|2245|2245|2200|2210|2225|2225|2260|2235|2235|2220|2205|2185|2165|2145|2160|2140|2100||2150|2160|2185|2205|2160|2170|2175|2165|2125|2115|2080|2055|2030|2060||2035|2010|2015|1996|1978|1940|1908|1892|1826|||1868|1858|1858|1806|1826|1832|1770|1744|1740|1886|1940|1976|1952|1952|2015|2060|2105|2095|2075|2070|2060|2075|2095|2095|2070|2060|2050|2055|2080|2100|2120
03986|28265|/equities/hg-capital-trust-plc|FTSE350|441.5|447|463.5|471|468|461.5|461|461.5|465|422|421|380|405|453|451|472|485.5|505|505|502|500|504|494|493|503|506|506|505|508|509|510|505|503|507|505|509||509|507|506|||503|506|503|500|495.5|499|502|500|491.5|485.5|484|488|485|486|484|483.5|490|493|486.5|485.5|479|473.5|472.5|464|469.5|467|471.5|476|480.5|487|486|482.5|476|476|472.5|473.5|477|481.5|476|486.5|491.5|492|498.5|492|496|487|496|488|494.5|492|491.5|488.5|491.5|496|495.5|500|504|504|498|502|500|490|484.5|485|487|482.5|475.5|469.5|483|482.5|480|487.5|496|495|490|496|492.5|495.5|496|496.5|496|505|504|505|502|509|507||497|499|502|507|504|508|511|520|521|522|520|517|515|516|515|520|520|513|515|525|518|514|510|522|519|512|510|507|516|513|509|502|504|502|508|507|503|518|516|516|505|490|493.5|484|490|490|492.5|492|498|503|501|504|501|492|493|500|495|490.5|493|500|504|500|503|501||503|515|509|508|510|504|495|505|499|510|524|525|530|517||515|510|505|511|512|508|503|501|505|||489|491|478|483|479|500|473|460|442|477|497|502|507|514|503|515|505|492.5|490|497.5|495|495|511|522|510|514|518|522|528|524|527
03987|14041|/equities/hicl-infrastructure|FTSE350|120.8|120.4|120.8|119.4|118.8|117.8|119.4|117.2|117|117.2|117.8|118.2|117.6|118.8|117|116.6|118|117.2|117|116.6|117|118|117.2|118.2|119.8|120|119.4|118|117.4|117.6|117|117.4|117|116.6|116.6|116.2||117.4|117.6|115.2|||117.6|117.6|116.8|117.2|118.2|117.2|118.8|118.2|117.4|118.6|117.8|117.8|119.2|118.6|118|116.4|117.2|116.6|112|112|112|111.8|112|110|109|109.2|109.4|113.8|116.2|118|117.8|116.8|116.4|116.8|118.8|117.6|118|119.8|119.6|119.4|122|121.4|121.4|121.2|122.8|120.8|121|120.6|119|120.6|119.8|119|120|119.8|120.2|121.2|122|122.6|123.6|123.2|123.2|121.4|119.8|119.8|119.8|117.2|117.2|118|119.4|121.8|119.8|119.6|121|121|119.6|121|120|121|121.8|119|119.4|120.4|120.6|119.8|121|122|124||122.6|122.4|122.8|121.2|119.8|120|119.8|121.2|119.8|121|121|120.4|120.2|121.6|120.4|120|120|120.4|125|125.2|124.2|123.2|124.2|124.2|122.8|123.4|124.6|124|123|119.2|119.6|117.2|117.6|117.4|119|119.2|116|117.8|117.8|121|120.8|120.4|122.4|120|119.4|121.2|121.4|120|122.2|122.4|122|122.4|124.8|123|122.8|121.6|119.2|118.8|118|116|114.6|113|114|114.8||112.4|112|115.4|116.6|116.2|114.8|111|113.8|114.6|117|117.4|116|118.2|116.8||117.2|116.2|118.8|118.4|117|116|116.2|115.6|114.4|||115|113|112.4|111|110.4|109.4|106.4|108.4|107.8|110.8|111.6|112|112.2|112|110.8|110.8|112|112|111.8|112.2|112.4|111|110.6|109.6|108.4|109.4|111|111|110.2|109.2|112
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|1645|1635|1594|1573|1581|1573|1587|1560|1539|1552|1541|1588|1542|1533|1535|1514|1530|1544|1575|1559|1579|1537|1534|1535|1570|1568|1562|1548|1562|1574|1550|1581|1550|1518|1534|1549||1550|1530|1528|||1524|1526|1511|1502|1514|1510|1513|1504|1530|1536|1540|1569|1592|1592|1580|1578|1580|1560|1611|1559|1607|1603|1602|1554|1580|1556|1558|1584|1585|1587|1598|1576|1583|1542|1620|1764|1827|1843|1841|1831|1779|1775|1753|1781|1763|1793|1800|1777|1758|1791|1809|1818|1815|1839|1833|1806|1835|1838|1833|1803|1738|1662|1651|1592|1611|1625|1633|1612|1637|1623|1605|1607|1639|1657|1660|1691|1702|1724|1716|1735|1737|1775|1793|1814|1842|1825|1818||1817|1813|1808|1808|1790|1799|1799|1791|1783|1738|1757|1804|1925|1932|1942|1936|2002|1983|1986|2024|2038|1994|1999|1991|2008|1995|1986|1982|1978|1950|1990|1976|1979|1985|1973|1983|1981|1984|1983|2024|1995|2028|2058|2068|2044|2074|2054|2086|2110|2130|2136|2088|2094|2144|2122|2112|2100|2134|2150|2134|2138|2164|2114|2102||2080|2074|2068|2072|2064|2092|1931|1967|1945|2018|2038|2018|1990|2014||1969|1983|1965|1949|1911|1934|1911|1898|1884|||1888|1899|1874|1860|1859|1921|1795|1800|1849|1954|1927|1948|1959|1959|1999|2006|2008|2000|2030|2018|2044|2050|2030|2000|2028|2060|2094|2100|2166|2154|2168
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|2405|2385|2360|2330|2335|2310|2335|2340|2325|2250|2170|2250|2220|2285|2215|2225|2285|2295|2320|2340|2280|2260|2185|2275|2300|2360|2320|2285|2310|2305|2280|2280|2235|2250|2170|2180||2160|2190|2170|||2165|2180|2165|2125|2160|2225|2175|2240|2200|2245|2180|2215|2305|2265|2300|2230|2240|2250|2225|2225|2210|2170|2175|2105|2095|2055|2085|2135|2150|2175|2145|2145|2120|2150|2135|2120|2155|2190|2130|2180|2230|2130|2150|2165|2200|2110|2070|2080|2050|2115|2105|2100|2105|2100|2065|2140|2105|2090|2080|2090|2060|2035|2025|2025|2015|2115|2070|2065|2065|2135|2070|2095|2155|2105|2120|2105|2215|2145|2110|2085|2085|2135|2160|2150|2150|2205|2240||2200|2140|2155|2120|2200|2180|2100|2040|1972|1986|2015|1956|2010|2025|1964|2030|1986|1996|1966|2040|1970|2010|1982|1932|1938|1952|1922|1914|1862|1880|1892|1866|1828|1854|1808|1810|1780|1760|1776|1770|1712|1676|1698|1676|1692|1666|1638|1706|1720|1720|1714|1668|1722|1750|1782|1800|1868|1848|1810|1806|1802|1864|1838|1868||1768|1860|1940|1878|1886|1904|1930|1928|1946|1866|1840|1824|1780|1838||1756|1818|1740|1774|1772|1752|1746|1722|1660|||1684|1698|1666|1656|1622|1632|1574|1552|1514|1688|1794|1730|1740|1848|1844|1910|1970|1866|1860|1984|1970|1962|1914|1934|1800|1860|2000|1780|1892|1936|1918
03990|28224|/equities/hilton-food-group-plc|FTSE350|528|521|520|518|541|526|516|518|510|510|503|520|494.5|484.5|488|465|490.5|515|520|515|500|504|491|487.5|504|515|499.5|482|499|489|493|499.5|495|496|490|503||505|499.5|515|||502|520|496.5|518|524|515|480|515|497|502|490|510|500|502|510|504|524|508|510|502|499|483|492.5|480|477|486|470.5|479.5|485.5|490|499|513|645|653|653|635|638|644|648|651|644|670|682|679|689|667|669|646|650|684|660|669|656|669|666|679|655|664|659|656|663|667|640|638|652|642|648|650|655|664|665|660|670|665|658|669|678|690|670|681|750|829|835|832|840|839|840||843|845|840|840|843|838|845|845|846|853|835|848|844|841|835|843|840|836|851|853|840|855|875|868|862|842|840|860|841|845|847|843|850|882|864|875|863|875|851|876|853|840|847|845|836|848|840|851|852|869|840|860|861|864|875|867|871|872|864|866|863|868|867|867||900|898|877|914|898|893|886|888|850|896|914|910|910|910||891|889|865|877|877|888|899|890|902|||881|896|855|860|859|902|820|824|815|843|820|852|820|861|825|830|832|861|861|820|860|832|838|796|830|817|817|839|882|850|855
03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1441|1460|1461|1459|1442|1451|1442|1459|1500|1512|1501|1542|1500|1494|1487|1503|1497|1521|1525|1512|1502|1498|1491|1507|1393|1398|1390|1400|1396|1380|1391|1386|1382|1395|1407|1422||1429|1402|1436|||1431|1429|1419|1423|1414|1415|1392|1359|1347|1324|1288|1313|1312|1319|1313|1327|1331|1337|1346|1338|1322|1311|1333|1314|1336|1342|1344|1365|1359|1365|1368|1381|1387|1365|1357|1359|1357|1376|1402|1389|1386|1402|1382|1384|1352|1368|1328|1342|1348|1381|1413|1400|1404|1413|1416|1396|1389|1398|1376|1391|1365|1357|1351|1329|1299|1330|1333|1314|1312|1302|1306|1317|1309|1290|1285|1286|1303|1291|1295|1267|1274|1298|1309|1318|1334|1320|1328||1336|1349|1320|1322|1310|1340|1330|1335|1342|1355|1344|1382|1454|1274|1246|1268|1287|1305|1292|1317|1305|1303|1309|1292|1281|1286|1284|1254|1267|1227|1230|1256|1243|1241|1249|1248|1232|1265|1283|1274|1255|1270|1272|1279|1251|1306|1274|12.81|1281|1282|1280|1296|1304|1329|1356|1323|1309|1283|1296|1261|1277|1260|1260|1267||1283|1185|1191|1193|1172|1189|1172|1147|1145|1167|1147|1156|1140|1135||1108|1080|1100|1093|1109|1131|1145|1190|1168|||1156|1159|1152|1129|1124|1120|1083|1055|1064|1185|1181|1201|1182|1200|1194|1194|1178|1157|1150|1159|1163|1137|1131|1120|1102|1149|1125|1145|1159|1140|1186
03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|732.5|699.5|698.5|685.5|694.5|672|710|706|690.5|674.5|624|648.5|700|685.5|597.5|668.5|750.5|750|732.5|732.5|675|596|613|586|588.5|580|578.5|577|576|544.5|523|491.4|513.5|514.5|511.5|517||525|501|506.5|||503|497.4|485.2|477.6|467.2|463.2|458.6|467.4|452|427|443|424.6|423.2|426.4|413|422.2|412|410|386.8|380|362|365.2|353.8|357.6|371.4|361.8|355.8|374.4|378.2|375|365.6|364.8|349.6|330.2|325|314.2|322.4|332.8|334.4|330.8|333.2|321.6|345.4|349|356.8|396|421.8|425|436.6|430|419|377.2|372.2|348.8|375.4|384|385|387|372.2|374|361.4|365|363|342.2|341.8|347.8|343.8|328.6|304|305.8|313.4|330.8|328.8|336.8|333.4|331.6|343|326|322|325.4|311|301.2|288.2|272.8|271.4|273.4|304.2||298.6|296|289|299.4|300.6|297.6|293|302.6|300.6|301.8|307|305.2|306.2|300|291|278.8|272|279.2|278.8|277.6|287.6|284.4|267.2|265.4|272.8|266|266.8|274.8|290.4|282.6|273.6|270|269.4|271.4|267.8|272|269.8|266|257.6|251.4|258|255.4|246.2|247.8|246|243.4|242|250.2|242.2|254.2|247.6|248.2|235|265|300.2|312.4|285.8|281.2|280|277|278.2|277|273.2|286||274.4|274|272.4|265|264.2|274|273.2|277|280|290.6|291.2|290|298|279||280.8|284.8|274.2|276|271|272|277.6|292.4|318|||319.8|310|305|305|284|274.8|254.8|248.4|245.2|273|268|268.6|264.2|269.5|264.5|262.5|263|261|260.5|253.5|255.5|251|251|236|227|219|196|190.4|194.6|198.8|196.8
03993|6827|/equities/homeserve|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|862.5|871|868.5|860|863.5|874.5|894.5|870|859.5|855.5|846|872|848|859.5|834.5|837.5|844|839.5|850|851|860|855.5|844.5|841|852|863|840.5|842.5|841.5|851|843|843|835.5|841|846|852.5||841.5|834|834|||832.5|833|839.5|833|822.5|823|813.5|811.5|811|815|802.5|808.5|823.5|827.5|823.5|827.5|837.5|838.5|846|835|834.5|817|806|782|794.5|788.5|780|802.5|812|831.5|827|816.5|810.5|821.5|848|853.5|865.5|861|868|874.5|881|879|882.5|878|861|820.5|807.5|804|810|817|823.5|812.5|811|819|824.5|825|825|837|837|833|829|837.5|836|827.5|847.5|857.5|847|835|839|836|833.5|851|826|839|829.5|833|857.5|841|833|819|819.5|835|834.5|849|854|865.5|876||870|875.5|871.5|862.5|866|876|871|871.5|857.5|862.5|867.5|861|864.5|857|865.5|870|890|893|901.5|925|907|915|836.5|824|825|824|825.5|810|818.5|813|828|829|832.5|818.5|828.5|843.5|849|869|854|869|860.5|834|840.5|847|841.5|875.5|853.5|871.5|875.5|872.5|869|869|875.5|859.5|856.5|842|858|861|861|859|868.5|878|857|854.5||847.5|844|854.5|848.5|835|838.5|823.5|830.5|817|825|814|808.5|792.5|794||792.5|770.5|773.5|772|726|723|717.5|725|723.5|||716|724|708.5|701.5|698|692.5|677|686|664|719|706|711.5|720.5|732|737|733.5|746|751|735.5|745|750|743|743.5|736.5|730.5|732|728.5|740|766|757|753
03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|1283.6|1306.8|1273.6|1247.4|1253|1270.6|1312.4|1306.6|1315|1313.4|1276.2|1302|1301|1306.4|1261.4|1273.2|1274.6|1277.8|1270|1232.2|1239|1240|1227.4|1224|1214.6|1229.4|1229.4|1211|1205|1182.8|1189.6|1187.6|1214.8|1219.6|1198|1185.6||1168.6|1171.6|1163.6|||1177.4|1165|1162.2|1151.6|1139.6|1133.6|1115.6|1117.4|1128.2|1097|1083|1058.4|1049.8|1075.8|1076.2|1082.2|1080.6|1074.4|1064|1061|1047.8|1049.6|1051.6|1031.4|1060.4|1055.2|1069.4|1093|1105.2|1120|1111|1098.8|1087|1082.2|1091.4|1068.2|1065.8|1060.2|1058.8|1059|1057.4|1032.6|979.9|999.1|990.7|988.8|990.2|988|974|983.9|998|987.9|986.7|992|999.9|1050.6|1053.8|1064|1048.8|1055|1043|1044.8|1040.6|1025|1024|1028.2|1032.4|1026|1022.8|1014.8|1006.6|1014.4|1015.8|1011.4|1000|990|967.8|963.4|970|952.1|948.1|953|947.5|952|955.4|961.1|960.5||967.5|960.9|945.6|940.4|935.6|947.1|940|959.5|949.2|944|929.5|943.5|929.7|926.2|922.4|920.3|922|922|959.2|958.6|957.2|957.4|941|941.3|933.8|932.3|929.5|928.5|924.6|916.5|917.6|911.2|900.3|897.9|891.8|884|887|884.3|881.7|888.7|879.3|888.9|894.9|885.7|870.2|869|868.4|868.8|866.1|867.3|864|863.3|883|887.7|879.3|874.6|873.9|877|874.4|865.8|868|877|866.5|873.5||885.1|885.7|880|884.5|876.2|872.1|871|873.5|868|862|851|841.3|849.9|849.7||838.3|840.8|848.8|844|831.5|832.7|835.2|829.9|791.3|||787|769.7|769|762.7|749.2|760|709.4|738.7|723.1|787.6|850|879.4|880|880|883.1|894.1|891.5|883.5|884.7|880|893|889.9|885.9|873.2|851.1|853.4|848.2|853.2|882.4|877.1|901.6
03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|552|515|510|528|492|455.5|485|452|471|445|460.5|469|438.5|466|431|430.5|443.5|420.5|442|440|433|440|426|413|417|417|407|411|404|392|395|395|370.5|385.5|357|352||375.5|355|363|||360.5|364.5|375|381.5|368|386|383|390.5|395|375|400|373.5|390.5|400|396|363|374.5|366|375|350|375|360.5|358|361.5|368|370|360.5|350|359|350|373|360|364|364|356.5|342.5|356.5|342.5|344|342|332.5|355|349|355|327|328.5|330.5|300|336.5|315|329|341.5|320|336.5|325|336.5|336|344|343|348|338|335.5|342|335|330|330|322.5|320|326|326|328.5|326|327|330|327|330.5|326.5|329|343.5|327|328|334.5|328|322|342|322|322.5||316|305|300|305|303.5|295|296.5|305|304.5|300|300|311|308|294|297|314|321|317|317.5|318|311|304|312|312|315|300.5|315|319|310|315|319|325|328|294.5|302.5|305.5|310|290|290|304|298.5|300|290|264.5|275|273|265|276|267.5|263|277|262|269|256|254|247.5|249.5|258|254.5|254.5|262|255|250|2.555||252.5|260|264.5|275|266|260|266|277.5|265|267.5|251|260|245|252||252.5|250|259|262|265|258.5|251.5|252|255|||257|259|256|245|252|268|261.5|270|281|300.5|295|295|303|309.5|315.5|307.5|306.5|294.5|305|290|305|285|295|282|282|290|290|290|295|285|310.5
03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|433.9|445.6|445.7|439.8|437|429.8|430.9|436|447|439.2|419.7|434.8|433.4|434.4|415.2|414.8|418.7|413.6|414.9|419.9|426.1|423.6|414.4|409.3|403.5|412.3|406.3|412|414.5|421|433.6|432.1|437.4|426.6|418.4|414.1||416.1|412.8|416.5|||418|421|421|420.7|419.3|419.1|416|405.6|401.4|388.9|386.3|389.7|389|388.5|392.4|391.4|393.3|393.8|397.1|397.5|394.1|390.4|382.6|375.7|382.7|371|372.2|388.5|391|396.6|384.4|380|373.8|388|422.8|421.1|423.8|417.9|413.8|410.4|412|409.4|411.1|407.6|400.5|400|398|394.7|402|409.9|412.1|407.9|408.2|413.9|402.7|390|388.2|386|387.9|381.6|384.8|384.8|384.1|383|382.3|381.5|380|382|386.3|388.5|384.3|387.1|383.2|384.6|383.8|398|394.5|391.4|390.8|388.4|382.4|392.6|383|387.5|386|393.2|391.2||384.8|387.3|391.1|390|387.1|386.7|385.2|387.2|374.3|373.7|374.8|376.4|382.4|379.2|378.8|384.7|373.3|369.3|370.8|378.2|378.3|378.4|372.9|380.4|385.1|385|384.6|376.7|378.2|364.8|369.1|363.2|361.9|356.3|347|344.6|344.3|344|343.1|340.9|334.8|332.5|328.6|327.9|305.5|314.3|316.8|312.7|325.9|315|312.9|334.8|342.7|339|332|332.4|335.9|335.3|335.8|327.1|333.3|338.2|336.1|329.2||328.8|328.3|334.4|331.3|323.3|321.8|315.6|325|314.9|302.4|292.7|287.9|282.8|282.7||264.7|264.8|263.5|265.6|265.6|263.5|263.5|257.6|247.8|||251.5|248.5|245.7|247.9|246.1|259.2|229.2|238|223.8|244.3|254.9|257.5|263.3|271.2|289.5|291.6|297.5|289|288.5|286|295.9|291.9|293.6|286.6|277.2|274.5|290.4|301.2|320.6|320.7|331.6
03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|130|131.4|131.8|136.4|137.4|129.6|134.8|130.6|129.6|131.6|128.4|130|129.6|130|127.2|129.6|132|127|130.2|131|128.8|132.6|130|130|136|142.6|137.6|137.6|139|137|133.6|134.2|139.6|141|139.6|143||138.4|143.6|140.4|||138.4|140|137|139.6|134.2|137.4|136.8|133.2|131.2|125.8|130.6|129|131.6|131.4|137.8|130|133.2|132|133.2|136.6|133.2|126.4|126.2|124.8|125.4|123.2|124.6|127.8|131.4|136.6|135|131|128.4|130|133|134|135|135.8|137.6|134.8|135.6|136|141|139.6|138.6|130.4|123.4|124|122.2|124.6|129.4|128.2|127|115|133|133.2|132.2|138.6|136|135.4|138.8|140|135.8|138.2|139.8|139|134.6|136.4|138|139.8|135|135.2|133|134.6|131.8|133.6|134.8|134.4|134|133.4|134|138.6|137|140|135.2|140.4|142.4||140.8|138.6|143|140|144|143.6|145.6|148.6|146.6|149.2|146|148.8|147|151.8|145.8|153.6|149.6|147|147.2|151.2|148.8|151.4|152|150|153.2|153.8|149|154.6|152|152.2|153.6|155.6|153.2|146|143|145.4|146.6|150.6|149.6|148|152.4|159|154|147.2|151|150|158.8|157|157.4|161.2|161|162|164.4|194.2|192.8|188|193|192.8|200|195|197|200.5|193.6|192.2||187.8|189.8|190.2|191.8|191.4|188|187.6|192.6|182.6|189.6|182|183.6|184.4|190.4||182.2|182.8|176.4|178.6|177.4|178.4|175.2|178.6|174.4|||178.8|177|171.2|169.4|164.6|168.4|160.4|153|162|166.4|173.8|174.4|168|170|171|177|177.4|175.6|174|174.8|175.8|168.2|173.8|172.6|163|172.2|167.2|168.6|172.8|169|166
03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|1500|1494|1492|1490|1484|1480|1480|1494|1488|1484|1484|1490|1536|1560|1542|1530|1528|1540|1532|1522|1522|1506|1490|1492|1500|1536|1530|1538|1510|1504|1506|1498|1502|1494|1496|1510||1490|1506|1512|||1492|1510|1512|1502|1536|1524|1526|1526|1524|1522|1524|1554|1550|1542|1522|1532|1550|1546|1490|1510|1490|1486|1472|1474|1476|1472|1476|1478|1486|1508|1518|1514|1524|1532|1532|1530|1530|1542|1566|1592|1594|1596|1600|1578|1564|1536|1530|1510|1506|1504|1508|1510|1512|1508|1486|1488|1492|1498|1470|1468|1440|1420|1412|1406|1400|1400|1410|1410|1396|1406|1400|1410|1390|1404|1404|1416|1408|1402|1402|1390|1372|1380|1454|1442|1448|1460|1452||1478|1450|1488|1454|1472|1488|1454|1454|1464|1466|1470|1456|1452|1462|1474|1488|1486|1482|1492|1504|1500|1478|1462|1468|1414|1388|1386|1386|1394|1390|1374|1390|1378|1376|1376|1380|1386|1386|1380|1380|1378|1380|1390|1386|1386|1380|1382|1380|1374|1368|1386|1394|1370|1380|1342|1330|1292|1296|1284|1254|1250|1246|1250|1244||1240|1250|1252|1258|1232|1240|1238|1234|1220|1220|1212|1198|1172|1178||1168|1160|1180|1164|1178|1170|1172|1154|1154|||1154|1154|1160|1154|1166|1150|1142|1112|1180|1216|1274|1250|1256|1256|1268|1260|1284|1256|1260|1262|1256|1262|1280|1284|1284|1290|1290|1282|1314|1294|1312
04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1353|1348|1357|1368|1377|1345|1329|1369|1382|1356|1338|1360|1322|1375|1346|1360|1374|1368|1365|1329|1353|1361|1326|1325|1323|1311|1310|1301|1315|1322|1322|1317|1339|1329|1316|1317||1302|1300|1310|||1301|1301|1300|1309|1287|1276|1195|1156|1160|1131|1147|1155|1149|1152|1152|1140|1128|1129|1140|1142|1047|1026|1035|1050|1043|1070|1070|1089|1111|1111|1126|1124|1110|1113|1121|1107|1110|1116|1086|1102|1118|1123|1114|1102|1088|1074|1074|1065|1063|1070|1078|1075|1074|1077|1075|1061|1064|1073|1075|1067|1050|1059|1043|1061|1055|1071|1085|1074|1101|1092|1130|1141|1160|1158|1152|1152|1149|1138|1129|1109|1097|1140|1123|1134|1149|1152|1146||1146|1140|1141|1137|1140|1147|1140|1131|1145|1135|1136|1133|1144|1143|1126|1114|1111|1108|1114|1120|1140|1055|1063|1068|1076|1091|1064|1055|1085|1085|1099|1080|1090|1079|1056|1062|1049|1072|1065|1073|1065|1059|1061|1054|1050|1050|1056|1063|1059|1065|1099|1076|1068|1078|1082|1060|1080|1090|1118|1123|1116|1120|1111|1128||1129|1148|1115|1118|1111|1103|1083|1083|1074|1100|1099|1105|1085|1083||1071|1084|1067|1066|1056|1053|1038|1049|1030|||1029|1013|977.5|992.5|981.5|970|921.5|918.5|897|955.5|957|961.5|956|950.5|949.5|955.5|963.5|955.5|949.5|942|951.5|939|945.5|952.5|934.5|925.5|904|930|936.5|938|951.5
04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2894|2864|2832|2826|2808|2822|2924|2858|2888|2856|2790|2818|2834|2846|2730|2748|2720|2728|2738|2708|2724|2704|2614|2622|2656|2680|2630|2622|2640|2620|2616|2614|2546|2522|2514|2502||2504|2486|2478|||2476|2474|2478|2448|2428|2470|2476|2434|2464|2452|2434|2470|2462|2474|2462|2456|2458|2424|2440|2406|2416|2400|2394|2358|2412|2384|2392|2462|2458|2530|2504|2482|2452|2508|2474|2350|2354|2390|2386|2376|2380|2382|2378|2350|2318|2314|2294|2276|2248|2290|2318|2270|2318|2334|2314|2308|2306|2346|2342|2320|2276|2256|2276|2246|2240|2284|2310|2290|2292|2258|2288|2290|2296|2300|2308|2232|2300|2286|2242|2234|2234|2262|2274|2300|2306|2314|2316||2296|2314|2300|2264|2260|2274|2276|2294|2272|2250|2212|2208|2196|2154|2186|2170|2222|2218|2192|2230|2194|2194|2190|2174|2190|2200|2162|2122|2154|2116|2154|2140|2098|2096|2094|2112|2100|2088|2104|2122|2070|2060|2048|2064|2042|2084|2072|2096|2108|2032|2020|2018|2034|2026|1988|1984|1992|1989|1963|1964|1969|1973|1948|1923||1932|1943|1978|1985|1952|1964|1918|1910|1888|1886|1887|1910|1799|1805||1796|1767|1756|1782|1784|1771|1734|1700|1674|||1702|1718|1708|1695|1680|1744|1635|1665|1583|1801|1830|1880|1905|1894|1932|1957|1985|1954|1979|1966|2008|2028|1990|1980|1952|1969|1992|2006|2066|2026|2062
04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|3213|3208|3245|3231|3273|3284|3307|3276|3274|3332|3275|3268|3161|3096|3076|3010|3019|3009|3020|3045|3019|3010|3000|3106|3060|3051|3032|3013|3024|3039|3019|2992|3023|3050|3132|3120||3147|3106|3132|||3135|3150|3157|3186|3187|3190|3230|3199|3276|3307|3302|3242|3253|3302|3252|3255|3256|3213|3210|3251|3229|3151|3220|3261|3245|3240|3147|3140|3192|3214|3229|3207|3161|3173|3153|3086|3054|3022|3032|3030|3025|3009|3005|3005|3002|2960|2994|3000|2982|3022|3093|3129|3141|3109|3125|3120|3037|3036|3069|3089|3152|3149|3184|3156|3128|3097|3094|3084|3062|3097|3110|3166|3197|3184|3139|3107|3107|3144|3124|3092|3063|3078|3122|3107|3117|3125|3148||3117|3118|3071|3087|3065|3064|3034|3050|3042|3020|3015|3007|2990|2984|2962|2952|2922|2921|2858|2889|2908|2885|2938|2932|2928|2919|2919|2902|2966|2927|2900|2875|2872|2849|2850|2848|2812|2865|2886|2846|2840|2835|2882|2943|2948|2981|2966|2936|2921|2903|2901|2883|2864|2866|2889|2903|2828|2842|2857|2812|2802|2782|2835|2835|2816|2766|2770|2819|2756|2720|2681|2677|2717|2920|3013|3086|3171|3143|3102||3092|3065|3044|3009|3013|3003|3024|2998|2982|||2960|2961|2920|2910|2844|2816|2824|2771|2775|2916|2851|2860|2870|2831|2782|2743|2748|2737|2721|2736|2741|2738|2791|2788|2791|2739|2775|2763|2776|2750|2756
04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|877.5|884|852|850|820.5|821|873.5|852.5|846|834|825|832.5|824|822|819.5|805|819|798.5|811|811|820.5|797.5|791|797|781|794.5|797|786|799.5|786.5|774.5|766|773.5|760.5|751.5|769.5||774|780.5|755|||764|782.5|783.5|785.5|779.5|763|760|756|768|760.5|769|750|769|763|774.5|751|763|769.5|771|757|760.5|755|745|728.5|723|724.5|720|746.5|748|756|756.5|760|728|747|750|740.5|741|764.5|754.5|760.5|786.5|772.5|770|768.5|749.5|737.5|714|689.5|691.5|701|723|725.5|713.5|731|716.5|724.5|694.5|700|682.5|704.5|678|689.5|675.5|677.5|674|691.5|677.5|681|672|689.5|641|653.5|653.5|667.5|659.5|665.5|673|689|667|661.5|656.5|674|665|671.5|674.5|680.5|682.5||693|674|672|661|664|676.5|657|673|674|653|665.5|662|658.5|671|687.5|700|695|703.5|775|819|788.5|798|798|770|777|786|765.5|766.5|761.5|767.5|789.5|775|758|768|771|782.5|763|750|724|727.5|728.5|684|693.5|675.5|694|675.5|675.5|677|689.5|680|666|697|700|698|684.5|684.5|680|673|675|674|683.5|690|686|690||687|701|687.5|703|697.5|697.5|685|683|690|667.5|671|670.5|658.5|669||670|655.5|663.5|662|645|650|575|686.5|687|||693|699|698.5|692|668|685|643|643.5|643.5|680|695|675|682.5|690|695.5|715|717|718|709|705.5|704|718|719|709.5|709|712|712.5|712|734.5|725|725.5
04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|825.4|834.2|815.4|811.8|831.6|822.6|838|854.8|842.4|846.4|828.2|846.8|833.4|883.6|879|879.8|891|891|913.8|909.2|932.8|937.8|909.4|881.6|882|901.8|893.2|895|890|900.2|891.2|893.8|899.4|878.4|878|889.6||891.6|883.8|881|||878.8|885.4|877.6|870|868.8|872.2|892.6|891|904|930|937.6|939.8|947.2|940.2|955.4|945|946.2|953.8|948.6|947.4|939|916.4|922.4|912.6|921.2|910|893.6|939|925.4|951.4|979.4|1000|975.2|982|993|977.4|962.6|971.4|978.8|970|965|957.4|950.8|947|940.2|939.8|935.8|926|906.8|926|927|920|920|933|937|936|933.2|938|931.2|935|917.2|907.4|904|903.4|911.6|915.8|920.6|912.8|934.4|916|910|897.2|899.2|889.2|885.6|898.8|911.8|895|883.8|866.6|867.6|876|870.8|876.2|884|883.8|878.2||884.6|890.2|883.6|882.4|882.4|886.4|876.4|868|869.6|872.6|868.4|864.8|878.4|877|865|861.2|867.2|856|853.2|871.2|880.2|874|881|822|836.2|850.4|847.4|835|838|827.2|839|834.2|822|810.2|808|810.2|812.4|812.8|807.2|810.8|802.6|808.8|809.8|802|780.2|796.4|786.6|793.4|794.6|775.8|763.8|799.4|800.2|799|800.4|794|797.4|790.2|796.2|776.6|782.2|788|794.4|790||800|799.6|807.6|803.2|795.8|801.4|793.2|801.2|796|790|776.6|771.6|770.2|767.8||762.6|773|724.4|716.6|717|712.2|705.8|702.8|688.6|||687|707.8|698|691|686.2|720|643.4|655.6|669|723.4|740.2|751.6|776|781.4|794.6|797.6|817.4|786.4|786.8|781.8|787.8|769.6|771.2|763.6|763.6|765.2|752.4|741.2|775|759.6|850
04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|308|330|324.5|338|335.5|337|324.5|351.5|352.5|338|346|351|360|353|349.5|357|353.5|353|355.5|356|355|356.5|343|350|350|347.5|329.5|339.5|354.5|349|354|352.5|355|352.5|351|360||366.5|360|358|||360|353|361|367|352|346.5|339|339.5|331.5|339.5|344.5|350|344|346.5|347|345|331.5|338.5|345.5|340.5|333.5|324|311|325|338.5|347|333|352.5|345|353|355.5|348|359|358|355.5|372.5|357.5|370|370|368.5|377|377.5|366|370.5|376.5|354|350|354|362.5|365|371|370|365.5|373.5|355.5|365|358.5|359|347|347.5|343|332|335.5|334.5|330|332.5|335|335|333|334.5|339|335|336.5|335|336|334|335|330|343|339.5|335|341.5|350|351.5|347|351.5|353.5||339|342.5|352.5|342|354.5|343|349.5|352.5|346|354|365|344.5|360|370|354|357|349.5|353|370|385|370.5|371|379.5|383|374|372.5|370|367|374.5|319|324.5|322.5|317|311.5|317|316|321.5|333.5|334|321|315|305.5|301.5|304.5|304.5|302.5|295.5|299|304|295.5|306|322|334|321.5|323.5|315|319|325|318|327|316|316|328.5|324.5||320|310|323.5|325.5|327.5|330.5|329|326.5|319|318|317.5|317.5|323|316||306|297.5|311|306|310|305|302|305|307.5|||304|305|304.5|300|293.5|287.5|279.5|279.5|275|295|303|307|312|326.5|320|319.5|332|333|335.5|333.5|339|327|335.5|324|326|319|317|310|326.5|323|317.5
04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|142.6|144.95|146.5|146.2|146.35|145.2|146.15|146.4|142.9|145.2|142.2|145.5|137.05|140.95|135.45|135.2|134.2|134.9|135.1|136.65|137.75|136.9|134.2|136.15|136.4|136.75|134.9|134.1|135.5|136.75|135.85|134.6|137.8|134.7|140|140||141.0559|137.9602|140.854|||143.2767|141.8634|140.5848|140.5848|140.5848|140.2483|139.7772|138.1621|136.7488|132.7917|132.1995|133.0609|133.707|135.1337|137.9602|136.2104|134.6626|134.353|135.9413|136.9507|135.9413|133.6531|132.1995|127.7579|128.9961|127.6771|127.8655|131.0958|131.3919|134.9318|132.8725|133.7877|133.2224|128.7539|128.9692|125.4967|124.043|123.5316|125.8735|125.712|124.8506|125.2544|125.7658|124.5814|124.4199|121.8626|120.0859|120.3013|118.6592|120.3551|122.7509|122.8317|122.5356|123.4777|124.6622|122.6432|123.4508|123.1009|122.8586|120.7589|120.1936|122.4817|123.2085|121.1358|117.4479|118.1478|117.2056|119.0899|116.6134|117.4209|119.3322|118.3631|119.7091|121.2704|121.8626|122.9393|123.397|122.1318|121.5665|120.2744|119.8167|119.4668|120.6781|120.8397|120.5974|119.1438|116.5057||118.0132|119.6014|120.6243|119.5206|118.6323|118.0132|119.386|119.1438|116.1288|118.3362|121.5396|126.5196|116.8556|115.9942|115.8866|116.5864|117.6094|116.5326|117.2056|117.5286|115.5904|115.1328|117.7978|114.8098|116.1288|115.752|117.0441|116.2365|119.4937|118.3093|119.7091|117.9055|117.4479|116.2634|116.3173|116.2096|115.2136|114.7021|112.091|112.3063|111.7679|111.3372|112.8447|114.0561|109.076|109.7221|111.1219|111.2026|111.9564|111.0142|110.1528|113.7869|116.1827|114.4598|115.0251|113.8138|113.5715|114.3522|112.5755|113.2485|115.6174|117.1517|117.4748|115.9404||117.0172|116.6941|119.1707|120.1128|121.1896|122.1318|123.6123|123.2085|120.9743|117.7978|118.2285|118.1747|113.6792|112.5755||112.1986|108.4569|106.8148|105.7381|105.8727|105.9265|104.3921|103.5038|101.6195|||101.5925|103.7999|104.5267|105.8188|105.8457|107.6762|99.1429|101.3503|99.6005|105.5766|109.5875|112.2256|112.091|111.6603|114.0561|113.9215|114.5137|114.1368|112.8447|113.733|115.5366|114.4329|116.9633|115.9404|115.1328|116.2096|118.7131|120.1128|123.6931|123.4508|130.3152
04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1720|1767|1739|1708|1716|1695|1694|1703|1719|1714|1663|1700|1651|1811|1811|1823|1877|1873|1898|1903|1936|2000|2016|1991|2032|2034|2006|2034|2088|2094|2058|2092|2128|2084|2084|2032||2064|2032|2050|||2030|2060|2044|2038|2016|2070|2044|2040|2044|2050|2058|2070|2084|2052|1997|2050|2052|2068|2082|2082|2058|2032|2026|2008|2086|2050|2098|1918|1913|1985|1984|1975|1978|1958|1985|1949|1918|1938|1941|1956|1978|1987|1990|1974|1959|1962|1940|1916|1964|2058|2092|2118|2120|2194|2204|2268|2290|2302|2288|2258|2212|2242|2236|2212|2244|2276|2292|2294|2340|2266|2248|2300|2262|2266|2210|2194|2198|2156|2176|2154|2138|2192|2180|2180|2194|2172|2192||2158|2162|2184|2178|2174|2192|2170|2220|2188|2144|2154|2160|2146|2106|2104|2158|2170|2128|2148|2176|2138|2132|2148|2168|2154|2130|2088|2068|1998|1980|2002|1988|1957|1929|1926|1946|1932|1942|1922|1986|1990|1972|1998|1953|1900|1951|1937|1940|1917|1919|1925|2000|2034|2016|2032|1989|2010|2000|1995|2000|2012|2086|2018|1993||2000|2038|2150|2070|2022|2036|2022|2072|2056|1993|1979|1949|1920|1923||1917|1876|1879|1869|1882|1866|1800|1786|1748|||1752|1796|1761|1714|1692|1741|1588|1644|1593|1803|1951|1969|1976|2002|2030|2032|2072|2056|2082|2084|2088|2066|2088|2070|2044|2072|2024|2012|2140|2150|2234
04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|4512|4532|4424|4440|4484|4402|4440|4526|4494|4478|4450|4528|4388|4488|4456|4440|4480|4480|4558|4520|4560|4580|4518|4532|4550|4606|4600|4600|4644|4606|4606|4590|4628|4592|4524|4630||4644|4608|4662|||4646|4664|4644|4602|4556|4552|4492|4444|4418|4448|4422|4532|4574|4622|4608|4614|4624|4598|4640|4636|4600|4734|4872|4770|4860|4760|4794|4934|4978|5075|5030|5035|5000|5045|5110|5100|5020|5075|5085|5055|5070|5085|5085|5040|5020|4934|4922|4838|4818|4864|4812|4788|4896|4984|4942|4940|4988|4934|4866|4756|4762|4656|4616|4606|4610|4628|4640|4630|4652|4606|4660|4638|4674|4684|4660|4708|4748|4788|4652|4640|4608|4660|4690|4690|4702|4718|4744||4720|4774|4690|4664|4652|4692|4704|4744|4700|4710|4780|4646|4642|4658|4600|4580|4936|4908|4908|4952|4928|4880|4896|4860|4810|4912|4926|4848|4900|4850|4922|4870|4856|4848|4824|4808|4824|4764|4730|4798|4722|4694|4754|4776|4612|4742|4738|4776|4752|4768|4766|4806|4790|4762|4754|4728|4774|4762|4760|4764|4746|4766|4770|4800||4750|4864|4938|4950|4922|5000|4922|4930|4848|4758|4708|4680|4672|4688||4618|4584|4554|4536|4598|4572|4542|4586|4538|||4502|4580|4464|4448|4378|4400|4166|4292|4404|4800|4924|5015|5045|5015|4950|4932|4982|4940|4998|4878|4880|4872|4912|4878|4876|4972|4956|5155|5335|5210|5255
04009|14048|/equities/intl-public-partnership|FTSE350|128.6|129|130.6|128.8|127.2|126|127.8|128.2|128|128.4|128.2|129.6|127.6|128.4|126.8|125.4|127.4|128|127.6|128.6|127.6|128.8|128|129|128.4|129.4|129|126.8|127.4|126.2|127.4|126.4|125.6|125|125.2|125.4||124|125.2|124|||124.6|125.8|125.6|126.8|126.8|127|127.4|127|125.4|124.8|124.4|125.2|126.8|125.4|123.6|121.8|122.8|121.4|121.6|120.4|117.8|118|117.6|117|117.4|120.6|120.6|121.4|120.8|123.6|124.6|124.8|123.6|123.2|125.8|123.6|124.6|126.8|124.8|125.4|126.2|127|127.6|126.2|126|124.4|123.6|123.4|124.2|123.8|123.2|123|122.6|121.6|121.4|123.2|122.4|125.4|124.8|126|124.4|123.6|123.2|122.2|122|121|120.6|120.2|121|120.8|120|120|120.2|121.4|122|121.6|122|122.2|122|119.4|119|120.2|119.6|120.6|121.4|122|124.4||123|122.2|121.8|121.4|122|121.2|123.4|125.4|126|124.6|123|123.4|123.6|123.2|123|123|122.8|123.4|124.6|128|127.4|126.4|126.4|124.6|124.2|124|124|123.6|123|120.8|119.4|119|120|119.4|119.4|118.8|117.4|118|119.4|120.6|122.6|121.6|122.6|120.2|120|120.8|121|120.2|122.2|121.8|121.8|122.4|121.8|120.4|121|120.4|121|120.6|119.2|116.4|115.6|115.6|114.6|113.6||112.8|112.4|115.2|115.4|114.8|113.8|112.8|114|113.8|115.8|115.6|114.2|113|111.4||112|111.8|113.6|113.8|112|112.4|112.8|116.8|115.2|||116|114.4|114|113|110.6|113.8|112|110.2|109.6|111.6|111.8|110.4|112|110.4|109.8|109.4|110.6|110.2|111.8|112|111.6|111.2|110|109.8|108.2|111.4|111.6|112.2|110.8|109.8|110.6
04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|632|652|632.5|635|635|635|627.5|625|637|622|615|620|618.5|612|602|594|602|605|595|602|585|580.5|592|610|570|592.5|585.5|579.5|579.5|579.5|575|559.5|550.5|572.5|572|554||558|534.5|579|||546.5|549.5|525.5|546|525|533|525.5|511.5|520.5|515.5|528|543.5|526|520.5|544.5|524|530|539.5|567.5|548|540.5|545.5|561.5|564.5|585|576|580|600.5|590.5|585|588|583.5|580.5|578|565|555|570|555.5|577.5|560.5|578|595|569|565|573|567|544|564.5|552.5|564.5|586|562|568.5|566.5|561|557|565.5|564|563|579.5|552.5|566.5|589.5|588|570|583.5|583|564|585|595|587.5|580.5|574|577|595|582.5|585|548|543|557.5|557.5|552|531|554|545.5|550|550.5||550|545|526.5|541|550|545|545|556.5|554|550|543.5|549|548.5|556|542|568|534|549.5|556.5|563.5|564|563.5|555.5|564|564|559.5|554.5|543.5|548|543|552|551.5|557.5|558|555|540|536|549|545|541.5|524.5|518.5|517|510|515|500|506|521.5|524.5|511|517.5|512|519|540|532|534|513|525.5|527.5|515.5|533|520.5|517.5|514.5||495|485|485|501.5|497.8|512.5|500|500|482.6|479|485.4|481|469.6|489||480|479.8|477.4|471.6|463|466.6|462.4|458.8|461|||450.8|451.4|452|432.2|429.2|457.6|420.8|421.6|393.2|435|471|479.4|482.4|479|488.6|494.8|505.5|487.2|489|486.4|511|510|500|507.5|485.4|483.4|483.8|488|500|506|505
04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|57.5|58.4|60|57.9|57.7|57.7|58.5|58.6|61|61.4|58|60|59|60.5|59|60|60.2|61.5|57.4|56.5|58.8|57.8|55|56.9|56.5|61.5|56.5|61|56.7|61|56.5|57.3|60.1|59.7|58|58.5||58.5|59.2|58.6|||56.7|60.8|57|61|57.7|60|58|58.7|58.6|58.9|61.8|61|61.8|61.6|61.5|60.6|60.6|60.4|66|66|62.8|60.4|60|59.6|59.7|59.8|60|61|59.5|60|60.1|61.1|60.8|58.1|60.9|61.7|60.5|60|60.3|59.1|58.8|57.4|58.3|58.8|56.6|55.6|59.6|55.9|56.9|56|55.7|58.4|55.5|54.8|53.9|53.7|52.5|52.4|55.8|52.8|53.8|52.9|52.6|52.1|52.7|52.9|53.9|52.5|52.9|52.5|55.2|55.2|56.6|58.3|62.5|57.9|61.8|58.4|57.8|58.3|57.8|62.5|61|61|61.1|60|60.7||59.7|58.5|58.2|58.8|59|58.7|57.9|59.1|60.4|58|57.3|56.9|57|55.7|57.9|55.3|56.7|55|54.4|56.7|56|57.1|57.3|59.5|57.1|57|55.9|55.6|57.9|56.8|55|55.5|55.3|52.5|54.5|54|53.1|51|52.1|49|51|49|44.55|44.45|47.6|45.9|47.5|47.3|48|47.95|46.65|48.7|44.8|48|46.15|45.45|46.4|45.45|44.15|44.4|45.6|44|44.85|43.9||43.15|46.4|43.9|46.65|43|45.75|44.2|45.75|41.55|43.65|43.4|43.1|43.95|45.75||45.75|39.25|45|43.45|43.8|43.7|42.2|42.85|40.15|||39.9|39.6|38.3|38.1|37|38.05|34.7|36.5|36.65|40|40.9|41.7|40.6|41|44|42|41|44|44|43.8|43.8|43.2|42.8|42|42|40|39.55|41.05|40.55|38.2|38.6
04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|80|80.65|80.15|79|82.45|81.2|82.35|84.6|84|84.8|82.9|83.1|81.7|84.55|81|80.65|82.15|82.35|82.5|82|80.5|80|79.9|79.55|80.3|82.5|79.55|80.55|81.2|81.2|80.3|79.9|81.45|81.15|81.6|82.9||83|81.7|81.6|||82.3|80.75|80.7|83.5|82.7|82.45|82.85|83.2|83.25|83.5|81.4|80.35|82.25|82.5|82|79.85|81.95|82|82.75|81.55|79.7|77.15|78.2|75.05|77.7|78.75|77.2|79.05|78.5|81.65|80.9|80.3|78|77.9|68.55|67.9|68.5|69.7|70.1|70|70.15|70.05|71.05|69.5|68|67.8|75.45|75|73.6|74.7|75.9|76|75.3|77.25|76|76.6|75.5|78.95|79.4|80.8|80.35|77.8|79.5|78|78.9|78.7|78.3|79.3|80.25|79.7|81.9|82.5|82.35|80.15|80.95|82.6|81|82.55|82.75|78.45|79.45|82.05|82.15|82.8|81.05|81.55|83.45||82.9|83.1|80.25|81.2|80.6|82.2|82.9|82.75|81.9|81.95|83.3|80|81|80|81.05|82|81.4|82.5|84|85.6|88.3|82.5|78.4|78.4|81.2|80.15|78.95|78.8|79.35|78.4|80.35|80.3|81.1|81.85|83.55|83.5|83.7|83.7|84|81.25|83.2|80.2|80.45|81.5|82.05|82|83.2|83.4|82.85|83.3|82|79.3|80.6|76.55|77.05|76.55|76.4|77.5|78|76.55|78|78.15|78.6|78.85||78.6|77.95|78.5|78.5|76.85|78.05|77.9|77.5|77.6|78.1|78.05|79.1|79.5|79.2||81.3|80.2|79.7|77.35|81.7|81.1|79.45|79|76.65|||76.1|73|71.65|68.75|66.5|68.2|64.65|68.5|68.3|73|76.75|77.55|80.55|79.15|79.6|80|81.85|81.15|81|79.9|78.7|80|78.75|76.6|75.75|75.3|76.9|78.85|79.4|76.3|70.45
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|229.2|230|224.4|213.4|214|224.4|246.2|245.2|236.4|230|229.4|233.4|234|249.2|242.6|244.8|249.8|247.6|250|243|241.6|243.4|236.8|236.4|243.6|243.2|239|232.4|238.2|241.2|240|234.8|229.6|227.8|225.6|237.4||233|232|229|||225|232.8|232.2|232.4|232.2|216.4|227.8|222|215|217.4|220.2|224|224.4|224.4|232.6|232.4|231.6|230.2|230|231.4|225.6|222.4|219|219.4|214|217.2|223|225.8|221.2|218|216.8|220|217.2|213|221.6|214.2|221|225|240.6|238.8|239.4|239.4|243|236.8|229.6|223.6|223|226.2|228|234.2|230|234.2|240.4|238|236.8|232|234.8|233|228|228|222.6|219|215.6|205.6|205.4|205.2|205|204|200.8|196.1|193.3|195.2|198.5|198.8|195.2|200.6|199.3|201.4|196.6|192.2|195.5|202.6|202.6|204.2|204.2|206.2|198.9||195|194.9|197.6|215|228.2|225.6|232.8|227.8|231|230|227.2|222.8|223.8|222.6|220.4|220.4|219.4|221.4|220.4|225|219.2|220.6|222.4|225.4|223|220|217|215.8|217.6|210.2|213.6|214.4|220|215.4|216.2|220|213|211.6|208.8|210|210|206|204.4|206.6|202|197.2|200.6|197.9|194.6|196|200.8|207.4|206.4|209|209.6|209.8|203.8|203.8|194.1|192|191.3|191.8|182.2|182.6||181.2|184|188.7|190|189.9|185.3|189|191|185.8|188.7|185.8|190.4|184|189.8||186.3|185.8|184.2|182.4|183.1|180.5|179.3|179|173.5|||173.2|173.7|169.5|170|167|166.6|158.3|159|157.5|173.1|180|183|183.3|187.3|186.3|183|183.1|181.2|182|178|178.8|177|175.8|177.3|170.4|171|175.1|181|188|185.8|188
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|780|769|770|753|755|737.5|731|715|705.5|700|694|685|670|676.5|672|668.5|683.5|680|683.5|700|685|675|703|740|755|760|752|756.5|757.5|770|752.5|774|766.5|760|746.5|737.5||750|733|727|||750|739|743.5|754|731.5|720|716|709|701|710|701.5|720|700|687.5|690|690|695|685.5|695|679|637.5|610|625|626.5|612|645.5|625|630|632.5|640|653|615.5|629|653|642.5|630|625|653|653|653|650|685|658.5|660|685|630|636|626.5|616.5|624|615|630|616.5|640|634|624|650|634.5|674|650.5|686.5|685|646|680|664.5|696|691|693|683.5|736|730|710|683|685.5|690|658|699.5|735|655.5|671|690|689|690|702|715|740|740||725|726|736|750|734|731|712.5|750|730|734|743.5|750|719.5|747.5|775|749.5|775|744|763.5|790.5|766|808|751|786|769|777|751|768.5|786|773.5|750|780|795|795|769|778.5|795|782.5|772|776|769.5|765|777|750|760|740|731|718|730|750|750|749.5|749.5|700.5|732.5|714|700|731|734|700|739|729.5|731|725.5||726|689.5|730|715.5|707|729.5|717.5|718.5|718|700|716.5|728|688.5|692.5||676.5|660|649|647|630|635|625|632.5|619.5|||621|616.5|597|589.5|570.5|600|540|550|545|553.5|553|562|550|559.5|555|560|543|552.5|542|570|611|615|629|591|560|591.5|605|588|565.5|565.5|600
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|354.8|354.8|355.4|353.4|353.6|350.2|348.8|337.8|334.2|336.4|334.4|336.2|326.4|323.8|324|316.8|316.8|317.2|316|315.2|315.4|315|315.2|319.4|317.2|315.4|311.6|310.2|310.4|311|329|330.4|333.2|327.6|329.8|325.2||328.6|326|323|||324.8|322.8|319.2|325.2|325|322|324|323|324.2|322|314.8|308|311.2|311.4|312.2|309.8|324.8|320.6|330|328.2|322.4|321|322.2|318.2|318|318|318|322.8|324|327.8|342.8|341.7998|336.9612|345.09|331.3484|332|333.6|342|347|345.4|344.6|347|343.4|342.6|342.6|339.4|336.8|336.6|338|338|335|335.8|333.4|336.4|334.8|333.4|332.6|335|334.4|331.2|332.4|330|331|324.4|324|324.4|322|323.6|320.4|323|324|316.8|321|306.2|306|308.2|313|312.4|308|299.8|294.2|301|299.4|297.8|300|305.8|304||306.6|305|302.6|300.2|297|299.8|299.4|298.8|297.8|295.8|294.6|294.4|296.6|299|301.2|304.2|304|304|301.6|308.2|305|298.8|302.2|296.6|289.6|288.8|285.2|280.8|283.6|279.8|284.2|287.4|282.6|284.8|283.6|284|278.2|286.8|293.6|288.8|285|287.6|290.2|289.4|285|286.4|287.6|287.4|284.2|285.8|281.8|283.8|282|280.2|279|274|275|287.4|288.8|284.6|284.4|284.8|293.4|288.8||287|285|288.2|281.2|278.6|277.4|278.8|273.8|269.4|278.4|273.4|274.8|272.8|267.4||268|267.8|261.4|260|260.2|259.6|259.8|260.4|258|||256.4|248|243|234.8|230|237.2|236.4|234.4|232.2|239|233.6|229.6|233.4|238.2|238|238.2|237|236|238.8|239.4|235.2|235.4|233|231.2|255.8|254.4|258.6|259.8|256.4|249.8|250.2
04016|28223|/equities/james-fisher-and-sons|FTSE350|488|487|482|470|447|446|441|450|448|441|448|432|450|446|440|435|399|392|385|380|369|359|375|370|370|379|382|377|374|375|365|373|372|372|364|375||375|374|360|||370|377|389|382|388|391|384|387|397|395|386|394|394|393|392|393|394|394|389|385|385|382|385|387|382|381|377|381|377|381|382|398|402|400|400|400|405|400|400|400|393|396|386|388|389|389|379|375|383|390|395|400|391|383|371|370|370|369|368|362|360|357|362|370|362|368|369|370|359|352|350|344|350|347|350|331|330|334|336|332|330|333|333|340|335|335|329||336|333|333|326|329|336|340|340|347|353|358|362|362|373|364|372|363|367|355|339|343|338|347|344|342|342|340|347|338|335|347|338|349|360|358|352|349|359|351|349|365|362|366|368|342|329|341|341|337|328|329|337|330|335|340|337|320|320|316|321|317|312|316|320||311|321|310|316|307|314|315|311|307|303|303|311|303|304||301|303|301|300|287|294|287|290|293|||289|292|290|292|292|300|298|305|310|306|310|310|308|308|297|308|307|302|300|322|334|325|325|339|337|326|330|330|333|333|337
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|78.9|79.52|79.82|80.7|79.5|79.48|83.62|81.2|80.54|82.3|80.1|83.16|82.3|87.04|81.74|82.16|83.04|85.8|84|83|84.26|83|78.36|78.9|79.96|83.08|83.04|84.4|83.16|84.02|85.36|82.96|83.88|86.3|86.36|84.52||84.76|83.34|81.7|||83.42|83.82|84.16|84.9|85.14|83.68|81.34|81.18|82.2|78.48|78.74|79.08|82.78|80.82|78.62|78.14|77.08|77.14|77.64|77.08|74.18|73.46|72.06|75.6|78.5|77.2|76.4|82.34|84|85.64|86.06|85.3|85|84.12|84.6|85.3|90.22|93.32|94.88|98|99|99.02|100.2|101.05|100.15|98.82|95.62|94.46|95.3|95.56|95.14|94.34|94.96|98.76|102.05|102.45|104.35|103.4|103.2|102.95|95.92|93.42|89.98|88.58|87.14|90.94|87.42|88.08|91.98|92|92.82|92.62|90.94|92.62|92.3|93.36|95.58|95.04|95.72|94.62|95.74|96.78|96.82|100|98.96|98.72|93.26||91.7|93.4|93.8|88|87.18|88.92|89.12|87.86|86.06|87.08|86.84|85.54|86.24|84.1|84.48|84.64|86.2|88.72|90.68|94|92|90.6|86.58|86.28|85.82|85.26|83.4|83.66|85.5|86.9|89.34|89.98|88.66|87.5|90.02|90.9|90.36|91.58|89|88.1|85|79|76.06|73.44|72.1|73.64|74.54|74.72|75.4|76|76.08|79.08|81.6|82.92|80.86|80.78|80.48|80.64|82.4|83.64|83.08|84.32|83.68|83.7||85.52|81.74|90|91.38|92|91.24|92.36|89.22|88.7|87.16|84.54|83|80.98|80||79.8|78.96|80.42|79.28|77.54|78.32|76.4|78.26|76|||72.9|74.5|74.38|74.02|74.5|80|61.22|64.8|64.54|65.58|69|69.9|69|70.7|72.56|72.12|74.26|73.82|76.48|77.48|80.02|77.76|74.76|72.92|71.26|72.84|75.34|77|78.76|75.64|76.3
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|26.9|26.56|26.9|26.44|26.16|26.82|27.02|26.84|26.7|26|26.12|26.18|26|26|26|25.56|25.6|25.8|26.4|26.54|26.6|26|26.74|25.9|26.04|26.7|26.82|26.28|24.2|23.8|24.4|24|24.2|24|24.2|23.6||23.2|23.5|23.7|||23.6|24|24|24.4|24.4|24|23.54|24.22|23.8|23.8|24|24.16|24|24.8|23.9|23.9|24.34|24.98|24.34|24.9|24.24|24.82|24.4|24.8|23.8|24.5|23.5|22.1|21.58|21.96|22.14|23.4|21.44|20.54|19.1|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.44|18.8|17.6|17.3|18.61|20|20.42|20.66|||22.62|22.12|26.3|32.92|24.88|27.3|24.4|24.06|26.24|28.3|29.28|30.02|28.28|32.72|40.44|37|38.8|38.1|38.64|42.56|45|44.98|42.46|39.9|39|37.6|37.5|38.58|37.7|37.02|38
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|2280|2308|2226|2314|2294|2320|2328|2382|2336|2328|2278|2352|2400|2328|2322|2358|2366|2354|2396|2358|2388|2344|2362|2276|2306|2370|2352|2308|2340|2318|2256|2278|2300|2290|2260|2140||2132|2196|2188|||2168|2158|2158|2086|2116|2100|2050|2050|2020|2008|1970|2020|2004|1981|2016|2008|1982|1977|1997|2010|1994|1939|1975|2002|2080|2080|2078|2150|2164|2148|2158|2158|2070|2072|2140|2114|2078|2158|2176|2180|2198|2158|2160|2146|2114|2092|2160|2148|2084|2164|2122|2098|2070|2076|2110|2040|2014|2034|1985|2046|2034|1949|1985|1959|1896|1935|1939|1940|1904|1914|1884|1919|1915|1930|1918|1916|1950|1934|1928|1915|1930|1923|1875|1929|1911|1857|1896||1899|1884|1858|1840|1870|1847|1800|1802|1775|1757|1814|1778|1752|1753|1737|1762|1764|1778|1804|1814|1840|1831|1899|1829|1898|1877|1843|1872|1859|1851|1858|1821|1855|1830|1830|1806|1816|1795|1731|1720|1710|1710|1674|1719|1692|1703|1709|1696|1708|1707|1694|1731|1736|1690|1675|1660|1698|1727|1727|1739|1733|1696|1699|1744||1773|1734|1386|1394|1354|1384|1346|1374|1340|1342|1351|1286|1284|1280||1325|1251|1288|1282|1266|1265|1234|1238|1205|||1200|1206|1185|1207|1173|1247|1143|1175|1178|1221|1302|1330|1331|1332|1355|1352|1385|1347|1372|1416|1435|1462|1414|1407|1395|1442|1439|1444|1455|1494|1489
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1124|1124|1114|1106|1114|1104|1126|1120|1122|1124|1108|1114|1116|1128|1102|1104|1110|1118|1118|1114|1128|1140|1114|1096|1114|1130|1116|1124|1122|1124|1122|1122|1122|1110|1110|1130||1114|1110|1114|||1112|1108|1118|1110|1108|1116|1110|1124|1134|1116|1126|1128|1140|1134|1132|1140|1132|1128|1134|1136|1130|1124|1108|1098|1122|1096|1094|1118|1114|1140|1144|1126|1116|1120|1138|1132|1126|1146|1148|1144|1150|1132|1130|1122|1106|1108|1108|1094|1080|1104|1106|1092|1082|1104|1110|1102|1098|1110|1106|1100|1092|1098|1104|1100|1090|1092|1090|1092|1086|1086|1076|1084|1082|1086|1082|1080|1078|1076|1074|1066|1072|1068|1064|1080|1076|1072|1068||1062|1064|1060|1066|1064|1070|1064|1064|1060|1058|1054|1054|1062|1064|1058|1070|1076|1066|1062|1068|1048|1050|1050|1042|1056|1052|1056|1048|1052|1042|1040|1040|1030|1030|1034|1030|1036|1026|1016|1024|1014|1008|1014|1010|1004|999|1004|1002|994|993|995|1006|1012|1004|1006|997|998|996|990|981|982|1000|966|974||976|991|1004|1010|997|992|997|1010|1006|977|974|963|947|955||958|940|939|922|928|926|906|907|900|||932|939|938|921|929|965|889|891|883|938|962|984|984|974|1000|1016|1020|1018|996|994|1002|983|998|985|975|984|989|1002|1018|1018|1026
04022|6770|/equities/jp-morgan-emergin|FTSE350|151|149.6|149|147.6|147.6|144.8|147.6|147.4|146|147|143.6|145|148|146.4|145.4|145.4|147.2|147|145.6|145.2|146|144.8|141.4|143.2|143|145|141.6|145|144|142.6|142.2|142.6|142.4|141.8|140.6|137.4||137|132.8|136.2|||135.2|136.4|134|135|132.4|133|135.2|134.4|133.8|134.8|135|135.8|136|136|136|135|131|131|133.8|133.8|133.4|132.4|132.6|132.4|133.6|135.6|134.8|135.8|135|137.6|137|137.8|135.4|135.4|137.4|137.6|139|137.4|136.6|138.2|136.6|136|135.8|134|132.6|132.4|131.2|129.8|126.2|129.2|127.4|128.2|127|130|128.8|129|129|130.4|129.6|128.4|128.2|127.6|127|126.4|128.8|128|127.2|128|127.4|127|126.6|126|125|124.4|124|122.4|121.4|120.2|120.2|118.4|120.2|119.8|120|119.6|120.6|121.2|121||120.4|120.6|119.6|121.6|121.4|120.2|121|119|120.2|120.2|120.2|120|121|121.8|122.2|121.4|120.4|119.4|120.2|120.2|119.4|120.4|119|119.4|118.4|119.6|118.8|118.4|118.2|118.8|117.4|117|116.6|116.2|116.6|117.2|115.6|116|116|115|116.2|115.8|115.2|114|113|113.4|114.8|114.4|113.8|113|113|114.2|114|113.4|112.4|111.2|111|110.4|111.4|109.2|109|111|106.4|108.4||109.6|110.4|109.6|111|109.4|109.2|110.6|109.6|109.2|106.6|106.2|106.8|105.4|107||105.6|104|104.4|103.6|102.4|102.2|102.6|100.2|100|||98.9|99.2|98.9|99.8|97.2|99.6|94.5|96.9|94|100.8|102.6|103|104.4|104.4|106|107.6|108.8|107.4|106|106.2|108.6|107.6|108.8|106.2|105.8|105|105.4|107|108|108.2|107.2
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|976|972|969|963|960|977|977|978|975|974|979|987|970|956|948|930|939|969|968|960|965|976|970|982|1002|992|1010|1000|996|998|1014|1018|1024|1020|1024|1036||1032|1032|1036|||1030|1046|1034|1030|1020|1032|1020|1024|1028|1032|1048|1032|1060|1044|1050|1040|1046|1050|1056|1048|1042|1050|1048|1052|1046|1034|1042|1036|1046|1060|1054|1048|1040|1042|1060|1060|1068|1088|1070|1074|1090|1074|1082|1084|1092|1066|1066|1062|1050|1054|1034|1050|1048|1036|1024|1030|1030|1010|1000|1020|1004|1000|1010|1026|1030|1046|1054|1060|1056|1046|1054|1050|1050|1042|1040|1038|1040|1052|1046|1038|1038|1034|1026|1042|1048|1050|1064||1070|1080|1074|1074|1058|1054|1050|1054|1064|1068|1074|1070|1080|1076|1086|1084|1084|1084|1080|1072|1070|1086|1100|1100|1098|1088|1086|1078|1080|1074|1084|1074|1084|1082|1086|1084|1086|1088|1072|1072|1062|1064|1066|1090|1062|1066|1070|1074|1086|1076|1082|1096|1108|1102|1094|1084|1086|1082|1072|1086|1076|1090|1072|1068||1066|1076|1086|1084|1030|1020|1024|1014|1028|986|993|1016|1016|1018||1014|1012|994|992|996|1000|1012|994|984|||964|962|951|950|941|960|930|925|905|954|970|970|970|978|980|985|996|994|986|986|961|956|933|934|925|930|934|923|930|921|914
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|815|822|797|804|805|797|819|806|786|774|750|750|741|750|736|740|749|748|747|741|755|755|748|747|756|753|747|728|740|738|719|715|710|707|695|695||694|694|699|||708|691|698|711|706|712|710|706|717|716|720|720|722|731|729|716|721|715|729|729|722|713|715|710|716|718|728|748|730|742|740|733|732|731|740|741|750|750|740|737|735|729|720|711|706|700|700|700|686|690|685|668|679|704|708|700|700|700|686|684|688|685|687|683|680|685|677|681|685|688|687|690|690|687|683|679|677|672|670|665|666|670|670|678|676|672|675||685|682|685|698|690|678|676|669|667|669|667|639|647|641|639|639|640|639|646|661|661|656|632|620|621|629|627|624|630|626|628|632|629|633|640|638|646|644|654|655|640|635|631|627|624|629|637|626|626|624|626|626|634|625|628|620|622|620|621|615|613|612|614|595||605|608|609|609|614|604|614|611|611|603|600|593|590|590||585|580|578|570|571|575|566|562|555|||548|549|542|536|527|540|516|507|491|525|546|555|559|556|578|580|587|580|587|588|586|585|580|583|574|566|564|565|576|577|587
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|188.4|187.8|188|189.8|190|187.2|193.4|197.6|194|190.6|186|186.6|192|193.8|188.2|188.2|190.6|188|188.8|190|189.8|185|179.2|181|185|185|177|172|172.6|172.6|171.2|172|169.4|159.2|161|159.8||159.8|157.4|156.2|||158.6|156.8|155|155|153|154.6|150|150|149.8|149.4|149.2|148.4|151.2|150|146.6|147|145.8|145.8|147|145.4|144.8|141|143.4|141.6|141.2|145.8|142.8|145.8|147|148.2|147.6|149.6|151.8|152.4|150.6|152.8|150|153|155.8|151.2|152.8|149|152.8|149.8|148|144.6|146.4|144.8|142.6|146.8|153.2|148.4|148.6|148.8|149.4|147|148.8|152.8|149|149|142.6|144|141.8|140.2|139.2|140.4|140.8|141.2|141.4|128|124.2|127|121.2|118.8|117.6|116|117.8|118.6|120|118.8|122.2|125.8|125|127.8|127|127.8|129.4||128.8|126.8|126.8|127.6|126.6|129.4|132|130.4|122.6|121.2|123.2|122.6|126|125|128.8|128|127.6|131.8|130.6|133.4|137|129.8|133|135.6|131.6|129|125.8|124.6|123.8|123.2|121.6|112.2|107.6|103.4|104|103|102|100.4|101|99|100|97.1|97.9|94.6|94|93.8|96.5|97.4|97.3|95.4|95|95.1|95.2|94.7|93.1|93.5|92.3|92|92|92|92.1|90|90.1|84.5||82|79|81|79.5|79.7|77.3|77.6|79|76.2|78.9|74.7|75.6|74.7|77.6||75.6|70.7|73.6|71|70|70.8|69.5|71.3|69.3|||74.7|73.8|72.4|71.5|71.2|71.1|69.9|68.9|66.8|70.5|70.8|71.8|71|74|75|75|77.7|75.4|76.4|74|77.9|77.5|76.3|77.3|73|76|76|76.2|75.4|77.2|76
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|732|700|720|720|723.5|702|733|752|747|793|800|836|837.5|918.5|896|901.5|900|950|980|980|930|940|980|965|990.5|1013|1005|1011|1020|1001|1001|1028|1000|997|994.5|1027||1039|969.5|1001|||1001|1017|1050|1035|1023|1040|1065|1060|1060|1060|1139|1164|1122|1100|1071|1050|1045|1059|1063|1021|1000|1013|995|982.5|994|966.5|969.5|990|970.5|983|937|986|920.5|924|950|936|915.5|949.5|928|960|938.5|933|923.5|959.5|967.5|961.5|939|943.5|928.5|960.5|973.5|993|952.5|959|975|959.5|948.5|945.5|982.5|937.5|931.5|895|886|909|871|879|850|866.5|899.5|890|872|889|878|896.5|905|922|893.5|879|850|859.5|856|868.5|767|696|692|709.5|690.5||718|707.5|691|680.5|681.5|689|681|694.5|730|710|730|686|700|707.5|715|755|715|728|730|725|700|724|728|752.5|733.5|758|730|720|711|702|715|768|738|728.5|753.5|769|711|749|750|722.5|751.5|740|753.5|740|735|741|740|749.5|743|758.5|778|770|778|740|730|760|732|737|713.5|727.5|730|732.5|735|709.5||725.5|730|749|762.5|799|824|799|820|808|806|790|767.5|739|780||714.5|728.5|731.5|719|707|718|704|715|690|||703|695|679.5|689.5|641.5|651|610|608|605|683.5|689|690|680|682|676|696|700|725|710|714|732|726|730|720|690|686|675|693|695|719|710
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|355.8|362.9|361|359.9|364.5|355.4|356.2|351|347.5|348.2|339.8|347.9|339.3|342.4|338.5|332.9|338.2|330.5|323.5|320.6|321.2|324.2|317.3|317.9|316|314.5|317|313.1|324.4|322.3|326.8|329|322.9|319.3|318|315||315|312.1|312|||311.8|310.3|309.5|309.5|311|310|307.5|304.2|305.2|302.7|297.9|306.2|311|311.4|311.1|310.3|307.5|305.3|308.9|304.8|306.1|312|292|285.1|291.7|291.1|289.9|296.6|307.2|310.7|307.6|315.5|311.4|311|310.3|306.8|303.5|309.3|313.2|312.7|313|311.2|317.5|317.5|309.7|300.7|302.9|304.3|300.6|303.5|303.3|296|297.3|298.4|295.5|299.4|300.6|306.1|311.1|310|306.2|303.6|301.8|292.4|291.7|286.3|290.7|250.3|250.2|246|246.8|243.5|244.8|246.1|245.6|251.3|255.4|254|253.1|249|249|257.3|258.2|262.3|267.3|268.9|270.3||278.8|277.5|276.8|270.7|269.5|273.1|275.1|275|275.5|277.6|277.1|273.8|269.3|265.1|266.9|269.3|267.6|272.9|276.9|280.3|279.4|277.1|277|277.3|280.8|282.9|275.1|272.9|280.7|274.6|280.6|283.7|283.7|282.7|285.8|287.3|287.7|292.3|290.3|288.7|285.3|278|276.7|275|273.4|272|273.5|273.1|274.3|275.1|274.3|271.7|274.2|275.3|276.5|277|281.6|285.3|280.1|278.4|281.5|284.9|288|297||302.6|304.2|312.9|304.1|310|317.1|312.8|308.4|305.8|309.4|297.7|293.8|291.8|290.8||291.9|286.5|287.2|279.9|273.5|268|268.5|273.7|269.8|||265.7|266.2|258.5|254.1|249.9|251.8|239.4|249.9|247.3|258.8|254|255|255.4|248.7|247|243.3|242.8|255|276.3|272.9|270.6|264.2|264.4|257.9|256|253.5|261.2|268.9|261|251.4|251.8
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|661|660|658|661|639|638|648|637|632|645|634|640|633|637|613|610|624|609|622|619|610|615|633|616|612|601|598|600|614|598|615|607|619|625|625|629||644|630|639|||631|633|617|631|624|616|613|593|589|583|583|574|580|567|565|568|578|585|582|583|583|571|584|580|593|599|582|589|592|597|675|619.7226|608.7702|619.7226|616.9845|672|664|662|671|658|659|661|660|655|649|642|638|636|634|650|655|655|679|683|691|699|679|675|671|683|676|663|666|645|648|658|660|646|633|633|630|622|622|611|606|604|596|592|591|588|587|614|613|614|611|620|609||626|623|611|615|608|611|613|623|633|614|635|635|671|632|625|612|611|628|626|626|619|621|636|626|626|623|623|602|604|592|585|592|595|585|585|590|571|585|575|582|577|576|563|569|567|572|563|576|575|570|568|579|600|596|600|589|597|577|597|602|600|614|601|602||604|592|605|580|590|604|614|595|581|573|579|593|587|587||587|571|562|557|571|584|585|598|592|||586|579|569|566|558|566|534|530|528|572|595|591|587|580|577|565|575|565|553|548|566|564|580|574|565|574|562.1738|578.623|580.5582|574.7526|564.1091
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|663.5|659.5|667.5|654.5|644.5|652.5|668|660|655.5|663|666.5|674.5|657|650|653.5|652.5|653|649.5|646.5|640|639.5|641.5|633.5|653|650|639|628|629|626|643.5|643.5|642|627.5|618|624.5|621.5||627|622.5|610|||606.5|608|599.5|598.5|595.5|587.5|584.5|583.5|592|585|595.5|603.5|616.5|613.5|611.5|615|602.5|602|610|597.5|596.5|590.5|592.5|586|599|602|596.5|615|635|643|644.5|646|643|637.5|634|630|592|621|629|640.5|641|646|650|647.5|645.5|635.5|622|620|616.5|624|614.5|601|588.5|592|586.5|593|599.5|597.5|587.5|597|581.5|581.5|581|575|575.5|574.5|565|560|557|546.5|547.5|556.5|544.5|550.5|542|546|543|541|538.5|535|529.5|550|553|560|570|569.5|580||573|577|569|567|577|584|577.5|576.5|585|588|590.5|583|581|577|574|570.5|580.5|585|586.5|588.5|590|587|595.5|587|576.5|576|572|573|580.5|573.5|577.5|593|595.5|594.5|600.5|600.5|602|631|630|628|632|624.5|629|628|615.5|626.5|621.5|6.205|616.5|616.5|622.5|616.5|634.5|630|624|621.5|626|631|637.5|631.5|633|628.5|624.5|617.5||605|613|611.5|603|601.5|593|592|591.5|591|600|593|608|609.5|606||605.5|593.5|589|588.5|583|580|578.5|585.5|579|||564.5|554.5|542.5|540.5|527|532|511|509.5|518|562|548|549|551.5|554|540.5|543|548.5|554.5|567|566.5|564.5|564.5|564.5|560.5|557|557.5|565|563|553.5|539|540
04030|14058|/equities/law-debenture-corp|FTSE350|1178|1180|1174|1164|1162|1150|1178|1160|1160|1166|1142|1158|1148|1150|1120|1122|1132|1136|1128|1122|1126|1126|1112|1102|1114|1124|1110|1104|1100|1098|1096|1088|1084|1080|1074|1056||1062|1062|1060|||1054|1058|1056|1050|1048|1060|1050|1042|1044|1036|1038|1038|1034|1032|1026|1026|1026|1022|1020|1016|1010|1002|1004|992|1010|1002|1010|1022|1030|1050|1052|1052|1038|1040|1048|1036|1032|1040|1054|1054|1056|1060|1060|1054|1044|1036|1032|1026|1022|1042|1054|1048|1050|1054|1058|1060|1060|1064|1052|1062|1060|1048|1046|1032|1030|1020|1010|1016|1010|998|997|999|1004|1008|1000|1002|1004|1002|998|990|983|1000|996|994|1002|1008|1016||1004|1004|998|1002|1008|1016|1014|1012|1012|1008|995|1006|1010|1002|1000|1010|1022|1012|1018|1028|997|994|993|1002|1014|1016|1012|1012|1018|1008|1008|1006|1002|1002|999|1002|994|997|999|1002|990|980|978|979|973|974|977|980|975|971|962|975|976|968|964|960|964|968|964|960|956|959|952|956||945|944|951|950|939|939|932|934|930|927|918|911|910|907||904|894|889|890|888|891|884|883|873|||870|859|864|858|843|840|803|798|790|874|866|882|879|878|896|900|900|898|900|896|907|910|908|897|889|890|885|895|898|904|908
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|272.8|272.4|273.6|270|269.7|270.4|270|265.9|263.3|268.1|265.5|271.2|270|269.4|263.8|266.2|266.2|261.6|258.9|260.8|257.2|263|261.6|265|264|266|264.6|260.7|264.3|266|265|262.6|265.7|268.1|263.8|261.7||262.6|259.3|259|||259.3|256.9|254.8|255.2|254|252.7|249.8|247.1|248.7|243.7|245.5|248.6|248.5|250.2|250.5|248.1|244.8|246.5|247.4|247.3|241.7|239.3|238.7|234.4|236.1|235.2|234.5|238.3|238.3|245|247|245|243.3|241.8|243.4|239.5|239.5|237.8|239.5|240.9|241.7|244|241.6|238.7|242|238|235.4|235.5|235.3|240.7|242.4|238.8|236.1|236.8|236.8|235.7|236.5|236.9|237.3|235.8|237.5|238.8|240|236|236.4|237|240.7|240.6|238.1|239.4|238.2|243.7|240.6|237.3|235.2|234.4|234.1|235.4|236.4|234.4|233.7|244.6|248.2|252.1|254.3|255|255.3||253.7|255.7|259.3|256.7|262|263.8|259.9|257.9|259.8|256.9|254.3|256.3|251.9|259.8|255|254.7|255.3|256.2|255.2|258.3|257.7|258|256.8|256.8|256.8|257.1|254.2|252.3|255.9|252|251.4|252.7|250.5|249.1|249.9|249.9|250|254|255.5|254.9|253.3|253.9|254.8|256.3|253.4|254.7|252.5|253.9|253.5|253|250.8|253.7|257.8|258|256.8|256.6|254.7|254.9|254.4|247.9|247.4|244.1|243.8|240.9||240.5|240.3|241.4|240.8|240.5|242.4|239.5|238.4|238.7|242.7|239.7|241.1|239.8|240.1||237.4|234|236.5|238|238.6|237.7|236.6|253|247.6|||246.6|242.3|240|235.1|229.2|234.7|219.1|218.4|209.2|235.2|241.2|243.1|245.1|242.2|243.5|242.1|243.9|243.8|243|242.7|246.5|247.7|246.1|242.7|240.7|238.7|239|244.3|248.8|242.8|247.9
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|103.65|105.5|103.15|101.3|101.35|103.75|105|104.15|105.95|107|106|110.6|113.45|111.95|107.95|106.4|104.95|105.25|103.95|102|102.15|102.95|102.15|101.95|101|102.25|101.45|101.5|101.2|100.05|100.3|98.84|100.3|100.5|99.9|98.24||98.54|97.2|97|||97.58|97.38|97.16|96.88|96.14|95.58|95|94.2|95.32|93.72|93.84|95.54|95.76|97.2|96.66|96.82|95.66|95.5|96.6|93.64|90.84|89.14|87.96|86.1|88.48|88.88|88.32|91.46|90.28|95.48|94.52|93.24|91.74|91.48|91.24|88.52|89|89.3|88.66|89.06|88|87.78|85.6|85.5|83.86|83.6|83.5|83.48|82.2|84.3|84.2|83.5|83.02|83.62|84.5|84.3|84.08|84.5|84.16|83.94|83.48|82.96|83.42|81.7|82.06|81.56|82.2|82.16|84.38|83.26|83.1|84.46|83.5|82.3|82.22|81.76|80.74|79.78|80.8|78.84|78.56|80.32|79.8|81.28|83|83.36|84.06||83.94|83.82|82.68|83.32|82.82|83.98|83.16|83.2|82.74|81.26|80.36|81.04|81.14|83.92|80.72|77.18|77.94|79.8|78.2|79.7|78.28|78|78.2|78.2|77.7|78.36|77.76|76.04|76.76|74.82|75.88|76.12|76.06|75.44|75.5|75.6|73.54|76.98|76.84|76.9|76.04|75.96|76.44|76.22|75.12|75.7|76.56|76.06|77.18|76.72|75.82|75.48|76.06|76.82|77.04|76.66|76.22|77.14|77.92|76.9|77.22|77.28|78.5|78.42||78.38|77.86|78.08|76.34|74.6|74.8|74.68|73.52|71.7|73.94|72.86|72.68|71.76|70.98||71.44|72|73.48|73.44|73.08|72.76|73.34|72|70.32|||70.96|70.36|68.76|67.96|66.86|69.24|64.76|65.14|61.22|68.62|70.74|72.34|72.66|72.74|73.44|72.66|73.66|72.58|71.22|71|71.42|69.94|69.92|69.74|68.18|68.24|67.46|68.38|71.18|71.96|74.32
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|7812|7832|7500|7634|7722|7630|7492|7880|7498|7480|7248|7340|7106|8236|8102|8100|8344|8268|8576|8796|8734|8858|8934|8940|9138|9130|9034|9030|9056|8968|8832|8802|9114|9108|8846|9008||8940|8862|8904|||8852|8836|8860|8868|8862|8716|8588|8484|8436|8310|8418|8542|8598|8656|8864|8714|8778|8888|8836|8860|8828|8630|8650|8378|8476|8502|8510|8768|8706|9006|9248|9170|9270|9472|9680|9610|9406|9514|9456|9456|9598|9914|9808|9506|9490|8674|8648|8534|8616|8800|8798|8902|8726|8816|8642|8558|8580|8638|8612|8632|8750|8480|8326|8248|8270|8194|8200|8146|8522|8560|8576|8730|8652|8732|8804|8860|9266|9266|9340|9262|9110|9238|9170|9220|9382|9542|9476||9400|9554|9342|9214|9244|9330|9114|9312|9922|9970|9800|10160|9850|9664|9400|9356|10270|9992|10025|10180|10090|10380|10550|10595|10790|10925|10890|10795|10845|10720|10875|10880|10850|10800|10710|10715|10820|10645|10680|10700|10685|10685|10690|10885|10755|10885|10800|10900|11035|11050|10980|11170|11180|11180|11390|11275|11290|11325|11405|11205|11420|11450|11550|11550||11495|11430|11500|11560|11460|11485|11395|11250|11245|11315|11500|11665|11610|11525||11265|11600|11475|11375|11495|11480|11605|11645|11365|||11230|11400|11105|11350|11275|11065|10635|10410|10810|11795|11490|11645|11480|11470|11325|11205|11190|11205|11280|11200|10955|10825|11005|11015|11100|11175|11000|11150|10810|10800|11415
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|214|214|212|212.2|212.4|207.4|204.4|201.2|199.2|200|199|203.2|200.2|200|201.6|201.4|201|200|199.8|201|198.9|200.6|200|201.8|202.6|202.2|197.9|196.3|195|197.3|197.1|196.1|189.8|190.6|189.3|189.9||189.6|188.4|186.3|||187.1|186.8|184|186|185.4|184.3|183.1|182.2|181.1|180|182.3|184|186.2|188.9|188.6|189.8|186.9|187.7|188.4|187.9|186.8|185.9|185.3|185.1|193.3|190.1|189|192.1|192|193.7|196.5|195.8|194.6|193.8|193.7|192.9|189.1|189.6|190.9|192.8|191.7|194.1|196.9|199.6|197.4|194.7|189.6|188.4|188|187.7|187.2|185.3|181.7|181.8|180.9|183.1|182.5|182.7|182.3|183.6|181.8|180.4|179.8|179.5|179.1|181.5|179|178.8|179.3|177|179.3|183.2|179|180.5|180.9|181.6|181.6|181.6|178.8|177.3|177.6|183.4|184.5|185.9|187.5|189|197.7||190.6|192|190|188.2|190.2|191|191.6|190.6|191.5|191.7|192.7|194.3|192.6|190.3|189.3|188.6|190.3|191.9|193.4|195.4|194.7|192.1|196.1|194.4|192.8|193.4|192.5|192.8|195.4|192.6|193.5|196.2|196.5|196.9|197.9|198|199.2|205.4|204.2|204.6|203|202.2|204.6|206.8|199.9|202.8|201.8|201|197.4|199.8|201.8|200.2|202.6|201|198.2|198.7|199.7|200.2|201.4|200.6|200.2|198.5|199.7|200.2||197.9|195.3|196.5|196.7|193.1|193.6|188.5|187.8|189.4|193.6|191.4|193.6|195.4|194.3||195.3|192.1|191.2|193.4|192.7|192|190.5|191.6|191.4|||187.8|189|186.4|184|179.9|177.1|173.3|171.9|176.5|187.6|180|180.6|183|183.5|179.9|180.5|181|179.1|181.2|179.2|179.8|180|180.7|179.2|177.4|177|178.1|180.2|178|174.1|178.5
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|318.9|319.7|317.7|314.2|311.6|312.5|311.6|310.6|311.5|310.5|307.2|309.9|312.1|313.9|307.9|311|310.7|308.1|299.2|301.9|305|308.8|300|300.5|297.6|298.1|294.9|294|295.1|295.9|292.9|295.2|297.2|297.3|294|287.1||288.4|286|284.8|||284.4|285|282.9|281.4|277.1|276.9|277.4|275.4|275.2|272|274.3|274.3|273.5|276.8|271.7|272.3|271.9|272.4|273|270|265.8|263.1|263.7|262.1|265.1|263.1|262.8|268.7|270.4|271.7|272|271.6|272.3|272|272.2|272.9|267.6|263.8|263.5|267.1|266.6|266.7|264.8|263|261.5|257.3|255.2|256.5|255.6|261.5|264.8|262|259|255.2|255.4|255.7|254.4|251.1|250.3|253.2|252.4|252.3|253.9|249.8|250.5|252.6|254.7|258.5|255.5|254|253.3|255.8|254.9|252.8|251.9|258.6|257.4|260.7|261.9|256.4|259.4|264.4|265.1|266.1|269.7|269.6|268.4||266.3|269.7|263|263.4|266.4|269|265.4|263|264.2|260|257.8|263|262|260.8|258|259.6|254.8|257.6|257.8|260.6|260|260|258.7|258.4|258|257.6|257.9|257.2|260.9|256.4|257.4|259.2|257.2|255.6|255.7|255.6|255.4|257.1|258.4|260|257.7|255.3|256.8|258.3|253.9|257.9|259.8|258.8|258.3|255.5|253.5|252.4|254.5|251.8|250.6|242|239.7|239.3|240|236.1|234|223.3|223.3|218.2||219.8|219.4|221|221.9|219.3|219|216.9|217.1|216.8|220|217|216|212.7|211.7||208.8|207.8|207.4|206.7|204.5|203.4|201|201|196.3|||195.3|193.45|188.8|185.95|182.75|187.9|175|174.6|175.45|194.45|196.1|198.2|199.7|201.3|205.2|203.3|219.6|218|218.7|215.9|225.1|225|222.6|216.6|213.9|214|214|213.4|214.5|210.8|216.4
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|265.4|272.8|274.8|269.6|268.2|268.2|265|262|265.2|260.2|259.2|263|264|265|262.6|259.4|259.2|264|262|259|263|265.2|260|261.8|267.2|263.8|262.2|254|257|254.2|251.2|249.6|255|236.2|230|230||229.6|223.4|227|||224.2|224.2|225.4|223|217|215.4|214.4|212.4|214|216.4|217.2|214.4|210|210.6|210|204.8|209|207.6|204.4|201.6|204.4|201.8|200|201.4|202.8|202.8|201.2|209|211.6|207.4|212|209|207.4|209.4|210.2|211.2|209.2|210.4|210.6|212|209.6|209.4|206.4|201|204|203.6|202.8|200.4|185.4|192.5|192.7|189.4|188.2|191.5|190.1|191.9|192.3|191.2|183.6|181.5|178|180|177.7|178|179.7|179.1|175.3|175.3|169.7|162.1|160.7|158.4|156.3|157.6|158.2|157.1|159.3|159.1|160|156.7|158.1|164.3|164|166.8|167|165.9|165.8||161.7|161.9|161.4|157.1|159.1|159.7|158.9|158|159.4|158|158.1|162.4|165.6|167.6|161.5|163.6|171|168.8|178.2|183.4|181.9|183.9|180.9|184.3|184.8|184.5|179.2|176.3|175.3|172.9|177.5|172.1|172.4|169.3|171.9|174.1|174|172.7|168.9|173.2|173.8|171.6|173.8|172.4|173|174.1|176.4|174.7|175.7|170.5|171|179|176.1|179|176.3|174|174.5|177|177.3|174.4|176.2|176.7|173.4|171.9||171.4|173.7|174|172.1|172.8|173.3|172.3|177.8|176.4|175.9|172|170.9|167.1|168.6||167.7|164.3|165.8|165|162.2|165.9|163.8|160.9|156|||158.1|161|158.2|160.6|160.8|172|164.8|166.4|164.4|185.3|191.2|193.9|200.2|207|207.2|210|212|209|207.2|207|209|206.8|208.8|209.6|206|207|208|206.2|208.8|209.8|211.8
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.5|400.3|395.7|403|399.3|398|393|384.2|378.1|387.4|382.6|392.8|376.8|372|369.9|364.5|367.4|367.3|365.6|362.7|361.3|361|362.3|360|370|364.2|356.9|347.5|343.3|352.5|349|331.9|325.2|325|332.8|330.8||327.6|321.4|321|||321|323.2|324.2|330.3|329.7|330.1|325.5|319.7|318.1|322|321.6|325.4|333.4|338.1|333|341|348.6|347|350.7|345.2|328.5|325.9|332.5|331.8|341|342.7|340|354.8|360.7|365.2|369.4|393|383.1|390|388.7|382.1|388.2|397.9|402.7|406|403.9|410.2|409.4|405|404.5|401|399|398.6|396.1|400.7|399.5|398|389.6|388.4|387.7|379.7|378.5|368.7|367.5|368.5|363.2|358.9|357.2|355.9|358.3|359.7|352.6|352.9|359|355.6|346|347.5|339.3|344.6|343.7|352.8|353|349.4|339.7|336.6|329|343|346.4|350.8|353.2|357.2|354.6||355.9|357|358.5|348.5|349.5|352.1|347.5|345.6|342.8|333|330.4|333.7|346.2|343.8|343.1|345.6|345.4|345.1|344.3|355.8|353.8|350.2|352.3|350.6|342.8|337.1|331|329|330.5|327|331.6|331.7|335.3|335.5|344.8|345.8|338.3|357.1|356.5|357.7|354.5|354.2|354.3|355.1|360|365|365.1|372.1|372.3|372.2|367.7|367.7|371|365|367.7|362.2|366.2|373.1|381.1|373.4|375.4|378.4|385|378||382.8|384.7|359|363.5|355.9|357.1|356.1|348.1|346.4|358|362.2|365.7|360.7|373||383.7|391|388.3|386.3|382.4|392|399.7|407.2|411.3|||400.4|405.7|392.5|379.2|371.8|370.1|364|358.6|356.5|371.9|362.4|356.8|357.6|353.1|349.2|343.6|334.1|334.7|333.1|332|330|332.2|321.8|332.3|353.1|348.4|356.7|360.4|369.7|362.1|376.9
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|172.4|177|177|179|175|177.6|178|170.6|169.8|168.2|163|165.4|162.8|160|158.4|158.8|160.6|159.4|164.6|162.6|164|162.2|160|166|176.6|177|179|175.2|180.2|179.6|176.6|177.8|179.4|178.2|179.2|182||182.2|182.2|179.6|||182.8|183.2|178|183.4|178.8|180|179|178.6|180.8|174.8|168|172.4|177.8|171.6|177.6|174.2|179.8|181|178.2|173.4|181.6|170.6|171.4|165|165|164.8|162.8|165.4|171.2|169.2|170.2|170.2|169.8|166.2|178|168|168|166.4|171|172.6|178.2|176.2|180.6|173.2|172.4|167|161|159.2|161.2|165.2|170.2|169.6|169.8|175.4|171.8|170.4|179.2|180|172.2|179.2|178.8|174.6|170|173|169.6|176.4|166|175.4|183.4|174.2|170.6|178|171|176.4|170.8|175.4|177.4|179|173.8|174.2|171.6|180.2|178.2|180|181.2|181.4|185.6||183.8|185|189.2|194.2|186.2|190.4|193.6|204.5|207|205|203|206|209|200|203|212.5|204.5|203|205|212|216|256.5|264.5|271.5|270|260|256|254.5|250.5|251.5|266|259.5|261|257.5|260.5|262|261|272|264|280.5|268.5|269.5|265|266.5|258.5|264|272.5|267|278.5|274.5|270|274.5|274.5|265|270|275|273|274.5|277|278.5|282|278.5|284|283.5||280.5|279.5|287|289|289.5|283|291|294|275.5|280|282|281|283|289.5||282.5|274|268|271.5|269.5|267|263.5|262.5|258.5|||262|261.5|256|247|249|250|240|233.5|230|250.5|245|250|246.5|242.5|252|241|251.5|242|240|248|254.5|243.5|239|238.5|245|249.5|249|245|244|242|238
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|62.1|64.2|64.9|62.9|65.5|62.9|65.6|65.6|61.5|60.5|58|62|63|63|58.3|59|62.4|62.8|65|66.2|66.5|65.7|62|63|64.9|64.3|66.7|63|66|69.2|67|61.5|64|62|61.7|56.4||60|58|58.4|||58.4|58.5|59.2|56|57|59.4|55.5|59|57.1|56.1|60|62.6|59|59.8|61|60|58.8|60.6|60|57.8|59|52.3|49.8|48.8|47.3|46|46.9|48.9|45.5|48|44.5|44|45.6|46.6|47.05|44.05|45.5|44.05|45.9|46.5|47|46|46|46|45.7|43|41.8|44|41.8|43.8|42|40.85|42.3|44|42.5|40.55|38.6|40.5|39.5|39.4|40.35|40.35|39.75|38.45|38.5|39.2|38.5|39|37.75|39|38.15|38.5|37.2|38|36.2|36.1|37.1|37.95|37.1|37.25|36.95|38.05|39|37.9|38|38.9|40||38.05|39|39.05|39.05|39.35|39|40.5|40.05|40|41.1|41.85|41.95|41.75|43.85|43.5|44|42.15|42.95|43.25|43.3|42|41.5|44|43|44|43.95|42.9|44.55|43.8|43|44.35|42.8|42.5|43.5|41.35|41.35|41.5|42.3|42.1|42.45|41.2|41.7|42.5|41.05|41.4|39.85|41.45|41.35|41.65|40.25|42.2|41.5|42.25|41.5|41.5|42.05|40|40.7|41.8|41|42.5|42.05|41.35|41||41.5|40.75|41.1|40.5|40.1|40.5|41.95|44.7|42.6|41.3|41|40.05|39|36.7||36.45|36|35.4|37.1|36.45|37.95|37.45|37.5|35.5|||37|36|34.65|33.6|33.15|35|33.95|33.15|32.5|34.05|34|33.8|34.2|36.3|36.4|36.4|37.1|37|37.75|37.8|37.5|38.05|38.5|36.6|38|38|38.7|40|40|39.35|38.6
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|670.2|682.6|672.2|661.8|643.4|624.6|637.6|640|643|638.6|620|614.2|618.8|625.8|618|615.8|630|644|635.8|639.6|628.2|635.8|624.8|617|635|639.8|636|646.4|633.8|624.6|620.2|631.2|623.2|624.4|618|592||587.4|569.2|585.6|||579.8|580.8|575|560.2|550.2|552.8|557.4|562.4|566.6|568|569.2|585.2|587.6|582.6|577.4|572.2|567|588.2|593.8|599.4|587.4|571.6|569.4|592.4|607.6|601.4|611|622|613|633|620.8|613.8|617.6|616.4|624.8|620|622.4|628.4|630|627.2|631.2|636.4|639.6|639.4|627|638|605|602.6|605.8|622.6|619|618.4|624.4|642.8|637.2|641.2|640.6|640|630.4|630.6|606.8|590.6|596.6|591|594|599.4|601.2|599.8|598|589|592.2|594.6|596.4|602|599.4|606.8|614.8|621.4|602.2|594.8|586|592|588|585.4|586.2|592.2|590||583.4|584.8|581|592.8|597.2|600.2|590|600.8|582.2|588.6|581|583.6|580.4|551.2|540|508|514.6|517.8|512.6|517.4|518.4|532.8|527.2|533.6|537.4|542.2|528.6|528.8|529.2|527.4|530|535.8|527.4|526|523.4|521.2|534.8|522.8|531|537|516.4|516.6|518.6|519.2|515|504.2|481.1|474.9|473.5|474.1|462|478.4|458.6|484|468.6|469.6|476.5|476.3|463.9|467.1|468|474.4|478.4|464||452.3|455|462.6|460|462|475.6|473.8|481.4|481.9|476.8|472.7|455.9|448.8|456.5||442.7|437.2|443.9|436.4|432.9|420.9|419.7|417.4|408.6|||420.5|430.7|429.6|420|404.4|440|392.7|396.1|402.4|448.8|460|476.7|478|485.6|512.8|516|525.2|521|531.2|530.2|540.6|530|525.2|530.6|498.7|521.2|492.7|491.1|490|561|680
04044|14060|/equities/mercantile-investment-trust|FTSE350|268.5|270|267|264.5|266|265.5|267.5|270|267.5|267|263|267.5|268.5|270|266.5|266|266.5|268.5|268.5|267|266|265.5|263|263.5|264|264|263|262|263|261.5|261.5|258.5|258|258|258|257||258.5|257.5|256.5|||256|255.5|255|255|255|255.5|253|251.5|253|251|250.5|251|253.5|253.5|251|251.5|252|251.5|252.5|248.5|247.5|243|242.5|238|242|241|239.5|242|245.5|249.5|249|250|247|247|251|247.5|249.5|252|254|255|257|258|257.5|255|249.5|247|247|247|248.5|251|252.5|251.5|249.5|249.5|250.5|250|250|252|251|250.5|249.5|248.5|248|247|247.5|249.5|246|247|248|249|247|248.5|249|249|247.5|247|248.5|248|245.5|241.5|241.5|250|248|249|249.5|251.5|251.5||248.5|251|251.5|252|252|252.5|251|253|253|253.5|252|254.5|254.5|256|254|253|250.5|252|253.5|258|256|255.5|254|253.5|253.5|253|251.5|251|250|249|251|251.5|252|249|249.5|250.5|250.5|256|256.5|258.5|255.5|253|254|254.5|249|250.5|250.5|251|250|250.5|250.5|252.5|254|253|255|253|250.5|252|252|250.5|250.5|251.5|251.5|253||252.5|252|254|254.5|252|253|252|252|252|253|248.5|245|241.5|243||240|235.5|233.5|233|234|231.5|230.5|232|225|||228|223|220.5|215.5|212|214.5|205.5|209.5|204|222.5|224|228.5|228|230|233|233.5|236|233|233|235|235|232|234|232.5|229|230.5|230|232|237|234.5|238
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|296.5|300|300|297|282.5|287|281.5|288|279.5|273.5|264.5|271.5|267|268|269.5|262|266|272.5|265|268|267|261|256|278.5|282.5|272.5|279.5|270.5|278|281.5|271|272.5|278|271|269.5|267.5||260.5|268.5|261|||257.5|265|268|265.5|258.5|259|261.5|253.5|252|256.5|253.5|254.5|270|268|265.5|285|288.5|289.5|262|253|250.5|248.5|252|239|245|244|243|237|238.5|240.5|246|239.5|232|240|241.5|243|238|246|247.5|244.5|253|253.5|261|254.5|246.5|249.5|251|243.5|242|250|244.5|246|245|255.5|246.5|239|245|251|245|240.5|247|254.5|253|242.5|256|271.5|268|268|262.5|275.5|273|268.5|261.5|263|256|247.5|258|258|248.5|246|255.5|255.5|263|262|264.5|264.5|273.5||263|268|268|268.5|271.5|271.5|270|274.5|269.5|270.5|277|275|273|274|278|276.5|271|270.5|288|291|299.5|279|287|289|286.5|283.5|270.5|278|285.5|285|288.5|291.5|294.5|284.5|291|284|286|289.5|281|291|289.5|283.5|278|283.5|288|279.5|285|281|284.5|281|285.5|278.5|291|276.5|290|283|288|287.5|293.5|290|292.5|293|291.5|290||282.5|275|272|276.5|274.5|270|271|275|264.5|265|263|265|257.5|263||255|241.5|251|244.5|241.5|240|245.5|246.5|242|||239.5|240|237.5|235|228.5|227|224.5|221|214.5|204.5|208.5|210|211.5|213.5|222.5|218.5|220|224.5|227.5|227|219.5|220|227.5|219.5|210.5|220|218|214|223.5|218|214.5
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|940|920|915.2|916.6|959|960.8|959|933.6|910.8|893.8|890.2|890|860.2|854.8|846.2|873.8|894.2|886.2|889.2|883.6|873.4|870|848.8|886|894.8|908.4|906|895|905.2|898|910.4|901.8|915|915.2|925.2|914.8||913.4|905.8|897.6|||894|888.6|890.4|888|888.2|877.4|878|880.2|884.2|877.4|857.6|859.6|861.8|879.4|859.4|855.2|857.4|865|878.4|872.8|871.6|840|833.8|813.8|843.8|828|828.6|837.6|837.6|855.4|843.6|825|823|823.6|841|835|836.2|849|844.4|861.8|863.2|849.8|850.4|846.4|830|819.8|820.6|822.6|820.4|845.4|848|836.8|823|853.8|848|834.8|878|951|1049.5|1050|1027|1028.5|1022.5|1013.5|1003.5|1011.5|996.4|998.4|999.2|1008|1015|1004.5|1000.5|1012.5|996.8|1009|1022|1012|1005.5|1025.5|1020|1033.5|1040|1055|1055.5|1066.5|1066.5||1057|1059|1071|1054.5|1068|1076.5|1065.5|1076|1058|1079.5|1062|1055.5|1062|1037|1040.5|1020.5|1123|1169.5|1183|1212|1185|1168|1150|1149|1134.5|1159.5|1191|1171.5|1191.5|1186.5|1205|1193|1189|1178.5|1199|1228.5|1242.5|1217.5|1194|1211|1207|1165.5|1187|1191.5|1182|1208.5|1185|1189.5|1173|1178.5|1169.5|1217|1227.5|1231|1227|1207|1200.5|1199.5|1207|1197.5|1208|1203.5|1197.5|1193||1216.5|1214|1214.5|1207.5|1199|1209|1220|1205|1184.5|1176.5|1138.5|1111|1105|1146||1146.5|1134.5|1131|1145.5|1140|1135.5|1130|1142|1111|||1113|1105|1108.5|1106|1083|1092|1014|1034.5|1003|1065|1096|1151|1156.5|1163.5|1177.5|1198|1219.5|1220.5|1230|1230|1250.5|1243.5|1270.5|1262|1236|1243|1259.5|1253|1283|1287|1272
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|150.6|151|149.9|145.5|149.1|150|148|154.1|162.6|166.7|167.8|170|179.2|190.1|191.3|184.3|191.5|187|188.4|186|187.2|184.2|183.8|185.5|188.9|188|191.3|187.6|186|191.3|185.2|184.5|190.5|183|182.1|182.2||185.1|185.5|184.1|||184.3|188.9|186.5|182.3|187.1|185.3|191.4|187.7|180|185.1|180|181|182.5|190.5|190.1|188|190|186.3|187.6|186.8|189.9|185.1|185|186.3|190.9|191.3|190.1|192.9|193|196.7|197.7|197.2|192.3|195.2|196.9|197.3|191|194.4|194.9|194.3|195.3|198|195|196.9|195.1|190.1|193|193.3|195|193.6|194.4|194|195.6|197.9|199|198.3|201|199.4|199.2|195.5|198.7|200|197.4|196.5|195|201.8|197.2|195.1|204|201|198.9|204|200.8|201.8|203.2|205|206|203.8|205|201.4|199|195|201|200.4|198.1|201.4|200||199.9|200.2|199.5|198.9|200|201.2|200|197.6|200.4|197.9|201.8|201.8|200|199|198.2|199.9|200|204|206|210.4|210.6|213.4|208.4|203.6|214.4|215.8|223|216.2|221.2|219|217.4|219.6|224.8|220.6|217.4|219.8|217.2|220|220.8|219.4|219|218.8|216.2|214.2|219.8|216.2|214.4|215.4|210.8|209.2|212.6|214.4|213.8|218.4|217.2|215.4|214.4|209.8|209|209|209.4|211.8|216|217.2||214.2|213.8|211|210|218.6|215.4|209.8|215|208|207.6|208.4|208|206.2|200.8||205.2|200.4|202|200.6|202.6|202.4|197.1|198|192.8|||190.7|193.4|188.5|185.9|184.1|190.6|189|184.5|175.7|201|197.6|199.9|202.6|202.6|209.8|204.2|208.8|197.5|200.8|203.4|203.2|206.4|204.2|196.6|199.3|202|193.2|202.4|197.9|200|199
04049|6859|/equities/monks-investment-trust|FTSE350|1508|1514|1488|1474|1486|1464|1492|1500|1496|1502|1460|1490|1512|1534|1490|1512|1532|1532|1530|1522|1536|1538|1514|1520|1524|1550|1532|1540|1542|1544|1548|1540|1536|1514|1510|1492||1496|1488|1486|||1480|1474|1476|1454|1432|1448|1452|1458|1464|1444|1436|1450|1450|1434|1440|1434|1438|1446|1464|1458|1446|1422|1416|1408|1438|1412|1422|1452|1460|1502|1498|1500|1486|1490|1520|1522|1516|1532|1542|1544|1546|1536|1524|1510|1500|1506|1498|1482|1472|1492|1490|1472|1482|1502|1510|1492|1498|1504|1492|1474|1468|1462|1464|1464|1460|1468|1472|1464|1458|1440|1430|1430|1426|1432|1422|1416|1410|1398|1404|1410|1406|1404|1410|1412|1398|1406|1396||1378|1374|1380|1386|1384|1390|1382|1384|1372|1372|1374|1362|1358|1358|1334|1346|1364|1350|1356|1354|1334|1328|1316|1318|1328|1322|1332|1318|1322|1308|1310|1312|1296|1298|1300|1296|1306|1298|1294|1286|1276|1272|1270|1254|1240|1244|1254|1262|1258|1248|1234|1252|1252|1248|1256|1232|1232|1226|1212|1214|1214|1236|1214|1186||1230|1226|1250|1246|1242|1246|1248|1232|1222|1196|1200|1176|1168|1176||1162|1156|1144|1138|1132|1134|1114|1084|1074|||1098|1110|1112|1102|1102|1110|1046|1068|1018|1110|1144|1172|1168|1172|1192|1206|1228|1216|1204|1186|1214|1188|1204|1174|1174|1182|1186|1196|1214|1224|1238
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|237.5|239|234.5|240|241.5|240|245|242|239.5|243|239.5|240|230|225.5|234.5|230|232|237.5|241|238.5|244|236.5|233|227.5|236.5|239.5|234.5|231.5|235|234.5|227|225|222.5|220.5|223|222.5||225.5|217|220|||213|217.5|212|215.5|212.5|208.5|212.5|212|207.5|202.5|209.5|206.5|208.5|209|205|201|203|202|199.2|196.8|191.2|191.2|193.2|190|196|193.8|192.2|195.2|207.5|202|203|200|204|204.5|203.5|200|203.5|203|210.5|212.5|210.5|206.5|207|208.5|207|201|202.5|201.5|194|197.8|204|190|215|221|225.5|221|222.5|236|221|227|225.5|217|214|220|215.5|225|214.5|220|225|217|210|220.5|211|218.5|208|212.5|215|217|208|207.5|197.6|203|210.5|211|215|212.5|211||206.5|208.5|205|205.5|204.5|202|202|202.5|197.6|202|194|169.6|228.5|226.5|221.5|225.5|233|227.5|226|230.5|230|230.5|229.5|228|231.5|224.5|225|225.5|225.5|228|234|219|226|216|224|226|226|221.5|220|218.5|223.5|216.5|208|207.5|204.5|215.5|205.5|217|218.5|212.5|214.5|219|214|219|214.5|209|211|218|207.5|210|211.5|217|222.5|214||216.5|2.045|220.5|216|209.5|218|217|220.5|207.5|207|204|193|193|201.5||199.4|192.2|199|193.6|191.2|188|183.6|184.2|182.2|||182.2|185.6|186.4|185|181.6|186.2|191.2|176.6|175|187.8|196|201|202.5|208.5|216|205|204.5|203|202|208|220|210|218|216|214.5|218|212.5|211|212|212.5|207.5
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04052|6934|/equities/murray-international-trust|FTSE350|362.5|360|360.5|359|355.5|351|356|353.5|355.5|358|352.5|347.5|348.5|341|333|335.5|336|332|334|333|331|330.5|327|326|331.5|333|329.5|331|332|332|329.5|332|330.5|331|336.5|330.5||335|334|332.5|||332|333|332|331.5|328.5|328|330|327.5|330|331.5|330.5|329.5|327.5|327.5|325.5|322|325.5|325.5|322.5|317.5|316|314|311.5|311|313.5|309.5|311|315.5|309|314.5|311.5|313.5|307|306|307|304.5|305.5|313|310|314|312|313|311|307.5|306|303.5|306|302|299|302.5|303|304|299|303|307|307|305.5|305.5|302|303.5|304.5|304.5|305|302|301.5|302.5|302.5|305|302.5|303.5|301|305|304|302.5|300|297.5|297|297.5|300.5|297.5|295|295.5|294.5|295|297|298|298.5||298.5|298.5|298|296|292.5|290.5|290|291|291|288.5|287|289.5|287|283.5|284|284|287|284|284.5|290.5|285.5|285|283|283|283|283|286|282|284|282.5|281|276|276|279|283|280|280|281|279.5|276.5|277.5|273|275|274.5|274|275|275|276|275.5|277|277|278|276|277|273.5|275|274.5|277|274|274|274|275.5|275|279.5||275|273|274|276.5|276|275.5|273|278|275|274|270|272.5|272|272||265.5|265|266|264.5|264.5|263|258|259|254|||254|253.5|255.5|256.5|250|253|241|242|241|253|257.5|266.5|262|260|265|268.5|271|268.5|266|271|270|270|269|269.5|264.5|268|267.5|268.5|267|266.5|267
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|22.74|23.02|23.02|25.5|25.3|24.5|25.2|25.5|26.42|24.96|24.54|24.38|24.3|24.22|24|25|24.5|23.1|22.78|23.2|23.26|21.64|21.34|22.3|22.12|23|22.78|22.74|23.58|23|22|22.28|23|22.58|22.76|23.4||23.72|23|24.44|||25.32|25.3|25.32|25.26|23.64|23.32|22|24.08|23.84|22.7|23.68|22.12|21.92|22.86|22.4|21.24|22.18|21.46|22.82|22.32|20.7|21.34|21.1|20.88|22.04|22.2|23.82|25.2|25.3|26.14|25.68|25.6|25.64|25.3|27|26.04|25.78|26|25.4|25.7|26.48|26.5|28.36|27.34|27.5|26.7|27.44|27.68|27.26|29|28.14|28.66|28.1|28.68|28.24|27.12|26.66|27.9|28.58|28.96|28.46|28.6|29.3|28.78|30.44|30.7|30.9|30.18|29.04|29.12|28.82|28.8|28.24|27.74|27.02|27.8|30.9|32.5|32.44|31.66|31.28|32.14|32.98|33.72|33.8|34.14|34.8||33.62|35.2|35|35|33.22|33.72|33.58|33.9|34.7|36.94|38.12|37|36.3|37.8|36|35.66|34.56|37.02|37.4|39|37.3|35.7|35.46|36.4|35.22|33.12|34.08|30.8|29.1|28.5|29.26|28.72|31.32|30.5|30.3|31.48|30.46|28.04|29.2|30|30.96|27.8|27.68|26.68|25.5|26|27.02|25.82|26.68|26.48|25.58|28.12|27.78|27.66|29.36|30.24|31.06|32.7|32.1|30.24|29|28|29.2|28.22||28.18|27.78|27.94|28.58|28|28|28.7|29.48|29.4|29.26|31.2|30.84|30.78|31.84||32.58|30.26|32.14|35.1|35.14|59.55|60.2|57.8|60.4|||61.25|61.05|59.85|59.6|58.75|59.35|55.9|54.05|51.55|55.8|59.2|58.75|58.9|60.65|63.4|64.4|64|61.2|63.55|65|62.1|64.35|62.2|63|59.9|61.75|61.5|63.45|66.05|62.55|63
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|1343|1338.5|1366|1380.5|1359|1351.5|1323.5|1300|1287.5|1290.5|1276|1281|1265|1233|1237|1223|1222.5|1218|1204.5|1196|1178|1194.5|1188|1192.5|1206.5|1181.5|1170|1163.5|1179.5|1192.5|1182|1184.5|1177.5|1147.5|1161|1138||1152|1139|1141|||1140|1129.5|1124|1144|1152|1132.5|1130.5|1121.5|1118.5|1109.5|1129.5|1131|1135|1135.5|1144|1148.5|1148|1144|1145|1134.5|1120|1117.5|1135|1142|1138|1167|1168|1168.5|1171|1176.5|1169.5|1173.5|1170|1164|1180|1146.5|1135.5|1138.5|1151.5|1146|1148.5|1152|1147|1146|1140|1143|1132|1133|1126|1116|1107.5|1096.5|1111.5|1100.5|1096|1096.5|1091|1081|1073.5|1069.5|1075|1055|1061.5|1051.5|1046|1050.5|1044.5|1033.5|1026|1037.5|1035|1049.5|1053|1046|1040|1033.5|1034|1035.5|1018|1017|1011|1016|1040|1045.5|1059.5|1050|1054||1055|1059|1048|1041|1050|1054.5|1042|1038|1057|1053|1069.5|1076.5|1085.5|1089|1075.5|1056|1051.5|1052|1044|1066|1064|1056.5|1084|1074.5|1062.5|1055.5|1039|1051.5|1050|1033|1025.5|1040|1029.5|1033|1046.5|1040|1027.5|1075.5|1068|1067.5|1072.5|1068.5|1065.5|1077|1040.5|1047.5|1045|1051.5|1043|1058.5|1060|1048|1044|1040.5|1035|1039.5|1037|1044|1051.5|1050.5|1041.5|1032|1085|1098||1095.5|1091|1082|1079|1066|1053.5|1056|1004.5|1022|1056.5|1052.5|1077.5|1075.5|1071||1062|1081|1080|1069.5|1076|1072|1071|1101.5|1076.5|||1068|1071|1043.5|1024|1004|994.8|979.8|977|1002|1056|1017.5|1009.5|1009.5|1008|986.2|978.4|968|966|976.2|995|976.2|973.2|975|974.6|957.4|954.4|955.8|959.6|929.8|922.4|932.6
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|625.6|634.2|617.8|608.6|596.2|600|612.6|613.8|614.8|657.2|651|687.8|697.4|688|656.2|659.6|661.8|667.2|657.8|649.2|655.6|660|647|641|643.4|639.2|635|630|642.2|638.8|644.6|627.6|651.8|668.4|663.4|653||653|646.8|645.8|||649.2|648.8|642.8|648.2|636.6|638|628|616.2|627|607.6|614.2|622.2|619.2|628.6|622.2|640.4|632|627.8|632.8|619.2|605|591.2|584.2|569.6|585|583.8|581|598.8|609.6|626.6|617|613.8|606|605.6|599.8|584.4|583|586.6|584.2|587.6|585|586|579.8|580|547.2|541|538.2|538.8|534.6|545.8|551.2|540.4|542.8|543.2|547|539|544.2|546.4|531.6|529.6|522.4|519.8|520|507|510.2|514.6|518.6|512.8|529|527.2|526.4|539|534|527.4|524.2|526|519.2|508|511.2|510.2|508|518.8|515|527|545|560.8|558.4||564.2|555.4|545.6|550.6|542.8|556.6|542.8|539.8|534|525.2|516|517.6|527|530.6|516.2|524.2|532.4|526.4|514.8|524|510|498.4|504|500.2|497|497.3|492.7|490.1|499.9|487.8|500.8|497.8|492.7|488|484|487.9|476|507.4|510.6|511.4|502.2|508.8|509|506.4|503.6|513.4|521.8|519.6|520.6|514.4|508.2|511.8|517.4|525|529.2|525|527.2|536.8|528.6|526.6|523.8|525|522.6|527.2||524|517|516.4|512.6|508.4|500|493|489.6|481.1|496.2|488|481.2|480.9|485.1||495|477.6|487.7|480.8|476|469.7|474.4|472.2|456.4|||461.2|454.7|446|438.4|432.8|455.4|410.1|420.3|383|441.1|453.8|457.1|456.8|452|459.5|458.2|464|461.8|459.9|456.7|469.9|460.8|450.2|444.4|431.7|430.6|435.5|438.8|458.7|459.4|476.6
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04058|40172|/equities/newriver-retail-ltd|FTSE350|76.8|76.8|75|74.9|71|74|73.3|73.4|74|73|71.3|71|72.2|73.8|74|74|74|73.1|73.2|69|68.2|67.5|69.3|69.3|69.3|72.3|73.8|69.3|71|70|72.7|72|70.3|70.5|69.5|68.8||69|70.9|67.6|||67.5|68|66.1|67.8|71.2|67.7|66.5|68.6|67.1|72.8|70.6|72.6|72.5|72.5|73|74.6|73|71.9|69|69.5|67.7|67|67.9|67.5|71|68|68.3|71.7|69.45|71.25|70.1|69.9|70|72|71.7|70.2|69.7|68.8|71.2|73|71.6|71.55|72|71.4|72|70.5|69.2|70.9|70.8|72|70|71.9|70|72.2|70.5|70.1|73|73.4|72.5|72.5|72.2|72|70.4|72.2|70.4|72.1|71.1|73.3|69.8|69.2|73|73|72.2|74.7|71.3|69.6|71.5|69.2|69.2|69.2|71|72.4|73.4|71.6|71.8|72.8|73.6||73.2|73.6|72.9|73|73|74.4|75.4|71.5|71.1|72|71.5|72.1|71.8|72|71.1|70.7|70.3|70.2|70.5|69.8|73|71.5|74.5|71.9|71.9|72.4|72|73|75.5|72|74|71.8|72|72.1|75|73.2|73.5|75.5|73.8|73|74.3|73|73.4|73.9|73.2|74.2|75.9|77.6|77.2|77.5|80|78.7|80|78.7|79|78.7|78.9|80.3|77.5|78.9|79.2|78.7|78|76.4||77.9|76.2|77.3|79|77.6|77.6|77.5|75.2|77.7|75.6|78.4|77|78.3|77.3||76.8|76.1|74.2|73|72|74.8|73.5|75|71.7|||71.1|70.4|67.7|66.9|65.9|71.8|68.5|64.4|65.8|69|68.4|69|69.1|69.4|73.3|69.7|70.6|70.7|72.9|71.5|72|72.9|72|72|68.5|68.1|70|66.5|68.2|69|68.3
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|12955|13075|12990|12790|12765|12750|12810|12740|12815|12895|12830|13060|12830|13425|13245|13220|13570|13600|13415|13500|13415|13660|13700|13925|13830|13525|13677.9365|13867.9082|14062.75|14116.332|13975.0713|14290|14150|13865|13595|13700||13735|13470|13535|||13695|13660|13600|13635|13500|13550|13445|13370|13595|13610|13605|13970|14090|14150|14195|14185|14100|14065|14180|14190|13940|13865|13980|13745|13915|13825|13695|14115|14250|14240|14525|14615|14300|14410|14365|14155|14195|14290|14550|14510|14375|13385|13555|13230|13285|13005|13125|13220|13010|12860|12735|12355|12450|12570|12620|12415|12440|12400|12450|12400|12355|12315|12215|12015|12025|12050|11985|11835|11640|11300|12050|12090|12115|12110|11985|12175|12315|12255|12115|11855|11645|11915|11965|12030|12225|12220|12170||12175|12305|12050|11835|11835|11940|11860|11700|11830|11715|11785|12145|12315|12160|12390|12285|12365|12180|12115|12210|12095|12085|12200|12215|12285|12245|12200|12140|12295|12110|12195|12235|12290|12165|12230|12280|11895|12485|12465|12535|12430|12395|12350|12395|12355|12425|12550|12515|12565|12780|12525|12525|12500|12855|12955|12930|12915|12915|13055|12920|12810|12835|12910|12960||12930|12685|12780|12720|12665|12700|12375|12245|11910|12315|12350|12370|12485|12455||12395|12295|12155|11970|12115|11940|11805|12180|12075|||11950|11955|11830|11660|11430|11100|10845|10710|10915|11485|11120|11045|11155|10950|11005|10880|9856|9814|9858|9726|9810|9804|9624|9670|9610|9682|9790|9782|9984|9734|9932
04060|943190|/equities/nextenergy-sol|FTSE350|49.4|50.7|50|50.6|51|52.5|53.7|55.2|54.7|53.2|52.1|51.4|50.6|51.6|51.8|51.4|50.8|49.5|49.9|49.2|49.1|49.4|48.5|49.7|49.4|49.8|49.4|49.5|49.75|49.8|49.45|49.35|50|50.4|51|49.1||49.7|49.95|50|||49.9|50.8|49.9|50.1|50.1|51.2|50.3|49.5|51|49.5|50|51.1|53.5|54.1|54.6|54|52.2|52|52|50|50.4|52|52.7|52.3|54.2|54.6|54.8|55.2|55.2|56.6|59.2|60|58.7|58.5|60.7|59|58.8|61.6|61.9|61.5|62|62.7|61.4|60.3|60.7|60.5|61.9|61|61.4|60.7|60.4|60.7|60|59.7|60.5|61|62.3|62.5|63.5|63|63|63|63.4|64.4|63.7|65|65|64|64|64.8|64.4|64.5|65.7|67|66.1|67|67.4|67.1|67.1|66.1|65.5|66.6|67.7|68|68.1|69.1|71||70.4|73|74.2|75.3|75.5|75.5|75.9|77.9|77|76|76.2|76.7|76|76.2|75.1|75.6|76.2|75.3|77|76.7|75.3|75.7|75.6|75|74.6|75.2|75|73.5|73.4|73|73.5|73.6|73.6|73.5|73.7|73.6|73.7|73.6|73.7|73.6|73.5|74|74.6|73|71.8|71.3|70.2|71.4|71.9|71|70.1|70.4|71|71|70.4|69.2|69.4|67|65.9|67.5|65.4|65.7|65.9|66.4||66.3|67|68.9|68.6|68|68.5|69|70|70.4|71.2|71.5|72.3|72.5|72.5||72.1|70.9|71|71.1|70.1|70.5|69.8|70.6|71.8|||70.5|70|68.1|67.5|66.9|67|65.3|65.4|64.7|68.4|68.3|68.1|68|68|68.8|67.5|67.5|67.6|69|68.6|69.8|70.1|69.9|70.5|68|68.1|68.1|66.4|67|66.6|67.6
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|240|233.5|225|221.4|227.7|220.5|219.7|226.6|233.7|234.2|229|234.4|228.9|212.5|216.8|223|240|246|244.5|246.6|254.6|265.4|268.2|260.6|278.6|283|279.6|289.5|288.4|272.3|266.1|270.4|265.2|246.6|235.2|238.9||240.8|243|240.9|||247.8|246.8|246.5|252.3|244.1|235.1|225.4|227.7|222.7|230.2|194.9|190|185.7|199|175.85|171|177.55|182.85|180.85|182.8|178.4|176.1|185|185|185.2|173|215|220.7|218.5|218|211.9|207.9|198.75|199|212.7|208.5|206.5|217|218|231.2|230.2|238.9|244.4|246|247.2|249|247.8|243|237.2|240.6|232.9|236.7|235.3|239.9|231.5|226|220|230.3|228|233.4|225.3|222.5|233.9|232|231.9|224.1|219|222|230.6|226.3|225.4|230|242.8|297|306.6|306.5|311.4|317.6|313.1|305.9|312.4|330.6|335.1|334|342.5|349|358.6||356.5|360.7|362.9|360.1|367.5|374|355|363.6|373.3|396.8|380|345.8|339.3|349.1|333.1|315.2|311.7|318.8|318|350|338.4|342.1|332.4|316|312|280.4|256.2|233|233.3|233.5|241.9|236.8|230.9|238.2|243.1|243.8|241.2|242|228|228|229.3|233.4|235.7|235.1|235|234.8|236|250.4|249.7|258|263.9|256.9|265.5|254.8|257.9|253.3|250.1|244|254.4|259.3|260.6|262.3|258.5|266.9||265|274|279.6|273.9|267.3|276.9|265.1|273.3|269.9|268.9|262.3|258.4|260|276.7|274.3|283.4|280.6|289|285|276.9|283.8|282.6|292.6|297.6|||296.9|315|304.1|294.7|288.9|285|272.9|275.9|260.7|292.7|294.2|277|285.2|290.9|292|291.5|272|257.6|264.6|264.1|264|258.7|241.8|237.9|227.4|227.5|238.8|246.1|250.4|244.6|252.8
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|584|618.5|607.5|592.5|593|589|599|602.5|597|603|615.5|612.5|618.5|621.5|620|604.5|605|620|630|631|617|630.5|615|635.5|630|647.5|627|621|622|625|635|626|642|641.5|641|639||630|639|629|||640|635|628|629|603|600.5|596|597.5|594|570.5|561.5|567.5|581.5|565.5|560|581|568.5|571|584|570|558|531|544.5|529|540.5|532.5|543.5|558.5|550|552.5|561|557.5|560.5|550.5|530.5|526.5|536|546.5|551.5|546|546|549|564.5|560|552|542|541|540.5|541.5|557|564.5|559|554|554.5|565.5|561|553|565.5|565.5|560|567.5|558|559|548.5|551|547|555|538|538.5|544|543|551.5|557|555.5|541.5|547.5|528.5|535.5|540.5|539.5|526.5|544.5|527.5|548|545|555|552.5||547.5|554|540.5|557|565|569.5|564.5|562|565|555|562|560|564.5|555|551|550|564.5|543|551.5|563.5|556.5|567|574.5|567|566.5|570|568.5|556|553.5|556.5|560.5|563|561|535.5|526.5|525.5|523.5|519|524|525.5|515|517.5|514|506.5|495|506|502|499.2|500|497|494|495.4|498|499|500.5|498.8|498.6|499|496.6|484.2|486.4|479|482.4|488.6||490|480|477.8|483.6|477.4|484.2|477.2|473|461.2|477|490.8|483.2|480.4|484.8||481|476.6|460.2|472.6|462.4|456|446.2|446.8|439.4|||433.4|428.8|421.4|409.6|415.6|418|396.2|395.6|372.8|419.4|428.2|432.4|434.8|430.6|430|434.4|461.2|447.4|461.2|456.6|460|473.6|465|460.6|446.6|421.4|416.2|427.6|442.4|440.6|438
04063|19709|/equities/oxford-instruments|FTSE350|2630|2680|2680|2575|2590|2555|2675|2675|2495|2455|2400|2490|2490|2525|2485|2420|2550|2540|2490|2500|2485|2440|2405|2300|2400|2340|2120|2205|2150|2205|2155|2180|2180|2110|2085|2070||2075|2065|2070|||2050|2170|2085|2080|2000|2005|2060|2025|2075|1956|2170|2105|2195|2145|2130|2040|2065|1880|2060|2050|2045|1850|1922|1878|2055|1972|1940|2170|2090|2110|1966|1814|1776|1882|1832|1828|1968|1810|1982|1900|1966|1970|1926|1920|1802|1918|1802|1832|1840|1822|1750|1830|1906|2025|2040|1988|1972|2000|1988|1978|1860|1866|1872|1890|1894|1924|1896|1980|1832|1824|1782|1828|1820|1838|1860|1798|1916|1838|1852|1794|1770|1898|1920|1840|1776|1830|1950||1928|1818|1828|1840|1800|1838|1838|1836|1824|1922|1812|1750|1800|1864|1872|1824|1750|1868|1952|1990|1994|1942|2005|1984|2030|2005|1990|1980|2020|2085|2005|2000|1982|2010|1996|2115|2000|1894|1904|1950|1920|1848|1792|1752|1710|1800|1702|1798|1860|1804|1890|1774|1808|1950|1884|1720|1720|1806|1730|1874|1722|1792|1824|1826||1782|1936|1788|1826|1916|1952|1868|1798|1944|1712|1714|1722|1620|1814||1772|1584|1712|1632|1694|1690|1680|1676|1728|||1742|1630|1660|1524|1644|1576|1514|1554|1520|1658|1700|1820|1708|1750|1892|1820|1976|1894|1814|1894|1994|1906|1980|1898|1830|1886|1888|1820|1998|1850|1870
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|194.9|204.6|196.7|192|202|201.8|207.8|210.6|208.8|210.6|203|211.6|200.4|204.2|211.8|201|209|203.4|199.1|200|208.4|195.9|193.2|201.2|207.4|207|210.6|205|222|232|230.2|243.2|240|239.4|229.8|240.2||236|240|226.4|||225.4|225.2|229|225|231.2|228.6|227.6|237.8|227.8|229.8|224.2|222.8|235.8|235.2|232.6|228.8|243.6|247.4|246.4|243|236.4|231.6|228.6|235.6|237.8|235.2|231|236|246.8|239.2|243.6|240.6|230.6|235.2|233.2|237.4|229.8|231.2|234.4|238.6|236.8|252|247.8|248.6|252.2|242|239.8|245|232.8|243.2|237|230|230.2|239.6|234.2|232.4|233.4|233.6|232.6|227.2|230|229|229.4|233|233.8|225.8|220.2|220.8|223.6|224.6|220|223.8|228.8|233.8|228.4|226.2|231|225|230|232.6|227|242.8|239.4|233.6|240.2|259.4|260||254.6|259.4|261|253.6|262.8|264.4|262|261.2|242|272|271|260.6|265.4|261.2|253.8|262|265|268.6|278.4|288|278.4|264.6|271|264.8|269.6|267.6|270.6|272.2|274.4|264.6|259.4|270|264.8|268|268|262.2|266.4|265.6|275.4|264.2|256.4|248.8|247.8|245|239.2|233.2|249|273.8|268.4|273.8|274.8|278|282.6|276.8|271.2|269.8|266.4|275.6|271.2|270|259.2|256.4|269.2|269.6||268|271.6|271.8|270|271|270|280.2|295.2|278.2|282.4|269.2|264.6|273.8|267.8||272|274.4|267.2|264.8|262.8|260.6|258.4|256|254|||253.6|250|251.4|246.2|266|257.8|253.4|254.2|273.8|289.8|298.8|308.6|297.8|323.8|333|317.8|330|318|330.2|328.2|330.8|349.4|328|348|313.4|322|330|332|340.4|337.8|334.8
04065|27761|/equities/pantheon-internat-participations|FTSE350|368|370|369|365|369|368.5|368|363|362.5|365|365|362|373.5|379|375.5|376.5|382|384|390|389.5|388|388|382|384.5|385|387|384|384|383|383|381|379|376.5|377|379|378||376|377.5|379|||372.5|377|377.5|377|379.5|377.5|373|377.5|377.5|372.5|375|372|375.5|374|369|366.5|368|372.5|378|372|363.5|362|362|360|356|350.5|358.5|359.5|360.5|365.5|364|363|360|365|358.5|366.5|362.5|363|364|366|362|361.5|360|359.5|351|355|354.5|350|350.5|353|350.5|347.5|350|349.5|345|341.5|343|342.5|343.5|344.5|346|344.5|348|342.5|340|337.5|337|336|334.5|334|335|333.5|338.5|336.5|334|334|334|332|332.5|325.5|327.5|328|332.5|326|325.5|327|332.5||327.5|327|327|320.5|330.5|324|330|324.5|332|331.5|325.5|329|328|324.5|324|324|328|333|338|337|335|331|327.5|324.5|320.5|317.5|318|318.5|318.5|317.5|316|313.5|312|311|311.5|313.5|314.5|316|313.5|309|306.5|304|306|306|307|305|305.5|304.5|306|304.5|304|304|302|301.5|299.5|299|300|300|300|300.5|299|300|298.5|301||301|306|305.5|306|304|304|299.5|297|295|292.5|291|287.5|283|281.5||278.5|280.5|276.5|278|278|277|274|271.5|272|||276.5|276|275.5|276|280|274.5|278|273|272|283|297|299|300|304|302|302|301|303.5|302.5|304|305|304.5|307.5|307|304.5|308|310|318.5|323.5|325|325
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|847|854.5|865|830|850|846.5|856|827.5|846.5|860.5|869|885.5|905.5|899.5|899.5|886|884.5|865|900|900|878.5|894.5|868|898|910|903|889.5|864.5|879|870|874.5|866|881.5|898|858.5|875||859|875|848.5|||862.5|875|858|869|853.5|837|838.5|854|830|813.5|804.5|794.5|805.5|793|780|851|830|862|840|845.5|809.5|821.5|825|799.5|827.5|832|807|809|814|839|809|813|773.5|816.5|789|811.5|810.5|834.5|834|823.5|847.5|871.5|851|837|849.5|807|826|807|813.5|830.5|860|848.5|848.5|849|865|849.5|857.5|859.5|854.5|855|858.5|842.5|840|855|850|869.5|882|869.5|865.5|898|858|894|891|885|864|862.5|895.5|869.5|876.5|852|880|865|850|889.5|887.5|887|908||912.5|916|905.5|908.5|907|898.5|919.5|927|929.5|888|892|918|913|895.5|912.5|920.5|897|860|841|981|950|961.5|941|975|964|951|946|935|939|936.5|945|930|915.5|931.5|925.5|927.5|935|930|947|936.5|914.5|920|904|889|906|916.5|886.5|901|898|886|893|904.5|896.5|898.5|901.5|881|888|934|912.5|902.5|901|920|909.5|905.5||871.5|863.5|887.5|873.5|885|880.5|879|903.5|883|885.5|889.5|880|864.5|855||854.5|856|814|832|823|825|812.5|808|799|||785.5|768.5|750.5|737.5|730|740|708|710.5|670|722|737.5|745.5|752.5|755.5|793|777.5|773|782|765|758|762|761.5|756|722|733|724|713|703.5|750.5|749.5|725
04067|6871|/equities/paypoint|FTSE350|560|562|550|541|552|539|559|547|558|560|528|558|530|555|534|560|580|508|527|519|502|500|496|498|485|474.5|465|455|457.5|462|455|490|474|470|460.5|473||476|472|470|||468.5|470|466|472|468.5|460|456|458|448|442.5|440|455|442|449.5|446|450|464|487|476|462.5|475|474|500|503|622|669|649|645|665|690|694|691|699|685|685|655|678|695|700|705|711|721|741|725|758.7|735|735|765|757.0012|763.0571|772.666|754.9825|754.9825|763.0571|761.8732|754.9825|777.1879|759.0198|749.9358|742.8705|757.0012|701.4877|678.273|681.301|671.2077|658.0863|676.2543|665.1517|685.2637|687.3571|668.7358|672.217|673.2264|678.273|673.2264|686.3477|691.3943|704.8185|706.1509|692.4037|725.7118|728.879|711.5811|721.6744|709.5624|726.7211|726.7211||733.2313|751.9545|738.8331|758.0105|754.9825|757.0012|744.8891|757.0012|726.7211|757.0012|736.8145|751.9545|740.8518|740.8518|734.7958|726.7211|751.9545|726.7211|757.0012|747.9171|750.9451|755.9918|767.0945|767.0945|774.1599|785.2625|767.0945|777.1879|791.3185|821.2372|828.6639|846.832|837.7479|817.5612|823.2629|815.5425|808.9324|849.8599|878.1213|844.8779|829.6733|836.7386|832.7012|852.8879|830.6826|822.6079|810.4959|797.3745|814.5332|812.5146|785.2625|767.0945|775.1692|762.0478|751.9545|719.6558|730.7584|736.8145|722.6838|719.6558|715.0855|722.1953|690.7383|686.3477||666.161|690.3851|681.301|679.2823|698.6414|691.3943|674.2357|682.3104|699.4691|696.441|696.441|661.1143|661.1143|691.3943||689.3757|686.3477|661.1143|684.329|672.217|676.2543|679.2823|660.105|659.0956|||661.8673|634.8716|636.8903|635.881|604.5108|623.8527|592.4796|598.5356|595.5076|636.8903|640.322|638.9089|633.8623|615.6943|639.9183|649.0023|633.8623|637.8997|651.021|636.8903|605.6009|628.8156|625.7876|625.7876|623.0543|621.7502|640.1202|624.4946|626.7969|630.8343|625.7876
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|926.6|931|926|904|920.6|904.8|899|903.2|899.2|901|886|902.8|900.6|962.6|959|949.8|945.8|941.2|964.4|972.6|957.6|947.8|945|928.4|936|967.2|961.8|1078.5|1069|1065|1059|1059|1051.5|1036|1025.5|1049.5||1060|1047.5|1051|||1054|1054|1054|1056.5|1051.5|1042|1049.5|1045|1041|1028|1006.5|982.8|985.4|995.6|989.8|996.8|997|993.2|994.2|988.8|981.8|1006.5|998.2|992|999.2|1001.5|1002|1010|1013|1013|1011.5|1004|990|1001|1050.5|1048.5|1043|1056.5|1068.5|1084|1101|1106.5|1128|1120|1110.5|1115|1093.5|1106|1135|1098|1079.5|1056.5|1054.5|1053|1068|1048.5|1057|1051.5|1058.5|1053.5|1048|1049|1044.5|1044.5|1030|1035|1040.5|1037|1041.5|1029.5|1034|1037|1050.5|1057|1040.5|1055|1049.5|1047.5|1058|1046.5|1085|1089|1075|1083|1095|1087.5|1089.5||1100|1099.5|1086|1073|1064.5|1073.5|1064|1067.5|1080|1077|1085.5|1076.5|1130.5|1125.5|1122|1129|1065.5|1056|1051|1059|1050|1053.5|1055.5|1040.5|1046.5|1053|1051|1047.5|1052.5|1047|1050|1045|1060|1059.5|1075|1074|1071|1092.5|1075|1072|1075|1050|1045.5|1073.5|1072|1078|1070.5|1055.5|1063|1064|1066|1075|1080.5|1095|1099|1101.5|1092.5|1074.5|1160|1160|1173|1187|1201.5|1219.5||1222|1216.5|1212|1206|1193.5|1199.5|1180|1179|1163.5|1166.5|1161.5|1176.5|1172.5|1186.5||1159|1198.5|1161|1160|1159.5|1175|1167.5|1173|1168.5|||1165|1177|1179|1164|1172.5|1169.5|1145|1150|1138.5|1207.5|1215.5|1228|1220|1221.5|1222.5|1222|1223.5|1197|1180|1191.5|1253.5|1259|1265.5|1259.5|1268|1270|1257.5|1281.5|1291|1279|1339.5
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|585.5|584.5|593.5|588.5|580|579.5|571|558|541.5|555|555|560|551|543|548|556|556.5|558|552.5|553|551.5|554|567.5|556|547|543.5|532.5|524.5|535.5|540|540.5|559|545|537.5|535.5|530.5||520.5|531.5|532.5|||520|522|517.5|513.5|535|518|518|525.5|509.5|519|524|535|541.5|540|540|543.5|537.5|552.5|550|562|523.5|501|509|487.8|490|499.8|494.4|487|502.5|510|515|517|503|528|528|513|504|509|526.5|530|535|527.5|531.5|531.5|526.5|528.5|507|505.5|504.5|513|500.5|497.4|489.6|485|488.8|477.8|480|477.8|479.4|469.6|468.6|460|453.6|453.8|466|461|461.2|459.4|456.2|466|457.2|470.8|470.6|465.6|462.8|460.2|460.6|470|451|453.4|444.4|467.2|472.8|488.4|482.8|482.8|488.6||487.2|488.6|473.8|475|479.2|483|484|476.4|498|497|499.6|507|504|509|504.5|491|489.8|486.6|495.6|500|495.2|514|537|540|516|500|489.8|485|490|482|491.8|498.4|492.8|482|492.2|492.8|490.6|511.5|504|504.5|494.4|493.2|486.6|493.2|473.8|489.2|480.6|482.6|481.6|482.6|491.4|494.8|495.4|486|471.4|477.6|495.4|482.8|518.5|512|506|502.5|510.5|520||513|513|505|511.5|504|499|488.6|480.8|480|503|512.5|520|506.5|508||498.4|489|495|487.4|481.6|485|485.2|501|489.2|||488|483.8|475|461.8|466|448.6|444.4|439.2|445|471.2|458|453.2|448|442.2|454|447.4|445.2|437.8|442|445.2|438.2|435|429.8|417.8|411.2|412|394.8|397|398.4|386.4|394.6
04070|1009358|/equities/pershing?cid=1009358|FTSE350|4420|4448|4404|4450|4404|4402|4594|4622|4586|4530|4532|4666|4432|4574|4548|4548|4540|4572|4612|4550|4622|4600|4464|4508|4682|4760|4878|4874|4746|4690|4616|4610|4732|4774|4836|4860||4812|4812|4906|||4868|4848|4922|4860|4950|5015|5075|5000|5095|5025|5050|5065|5035|4970|4934|4930|4920|4890|4900|4862|4820|4782|4784|4758|4814|4680|4660|4650|4650|4832|4798|4750|4666|4736|4796|4762|4736|4850|4826|4858|4812|4796|4754|4662|4636|4664|4616|4562|4560|4664|4622|4574|4658|4720|4712|4682|4636|4644|4658|4592|4562|4732|4702|4710|4740|4754|4816|4810|4778|4700|4708|4740|4718|4566|4576|4466|4454|4412|4440|4400|4342|4320|4350|4360|4332|4328|4256||4236|4250|4280|4266|4192|4240|4202|4232|4166|4092|4050|4114|4134|4120|4148|4130|4190|4090|4180|4300|4238|4200|4260|4186|4160|4202|4174|4112|4184|4122|4214|4152|4120|4050|4112|4092|4010|3944|3944|3924|3930|3892|3836|3800|3800|3888|3952|3900|3910|3826|3856|3928|3910|3900|3928|3850|3900|3920|3896|3900|4036|3978|3930|3882||3860|3760|3750|3692|3760|3748|3798|3762|3798|3678|3634|3652|3658|3608||3580|3550|3548|3666|3582|3600|3450|3438|3330|||3366|3412|3378|3450|3448|3550|3330|3304|3308|3700|3710|3776|3742|3762|3846|3898|3892|3914|3832|3796|3760|3724|3750|3640|3600|3724|3790|3800|3922|3950|4104
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|1535.5|1547|1537|1508|1514|1517.5|1520|1430|1410|1416|1414.5|1453.5|1447|1427.5|1404|1434.5|1453|1425|1415|1411.5|1406.5|1419|1414|1403.5|1402|1406.5|1328|1394.5|1430|1397|1387|1400|1362|1358.5|1369.5|1352.5||1348|1347|1324|||1330.5|1318|1312.5|1340.5|1331.5|1316|1310.5|1307|1328|1310.5|1302.5|1303|1340.5|1341|1350|1344|1354|1330|1344|1304.5|1298.5|1286.5|1264|1196.5|1208|1232|1216.5|1253|1256.5|1251.5|1246.5|1245|1209|1207.5|1210|1209|1205.5|1209.5|1215|1224.5|1236.5|1252|1278.5|1266.5|1257.5|1200|1152.5|1173|1182.5|1175|1212|1167.5|1134.5|1143.5|1150|1140|1149|1150|1156|1168|1150.5|1146|1127|1113.5|1122|1106|1104|1107.5|1119|1112|1101.5|1101|1092|1092|1072.5|1087.5|1105.5|1103.5|1077|1061.5|1044|1071.5|1061|1080|1092.5|1105|1141.5||1099.5|1126.5|1125|1096|1099|1108|1125|1127.5|1137|1145|1146|1164.5|1167.5|1153|1151|1133.5|1142|1154.5|1168|1198.5|1194|1191|1204|1172.5|1176|1185.5|1176|1180|1183.5|1200|1227.5|1235.5|1229.5|1211|1211.5|1214|1226|1307.5|1294|1350|1320|1321|1334|1340|1302.5|1328|1322|1363|1373.5|1389.5|1387|1387.5|1394|1317|1288|1276|1292.5|1295|1315|1330|1343|1322|1338|1338||1326|1358.5|1372.5|1377|1364.5|1369|1340.5|1367.5|1342.5|1354.5|1361.5|1349|1352.5|1356||1338.5|1290|1288.5|1291.5|1265.5|1254|1239.5|1245|1218|||1200|1170|1140|1134|1123|1130|1122.5|1128.5|1123.5|1217|1179|1197.5|1194|1194|1180.5|1185|1200.5|1201.5|1192|1196|1207.5|1195|1190|1178|1169|1188|1236|1223.5|1187.5|1158|1162
04072|19710|/equities/personal-assets-trust|FTSE350|546|546|545|544|546|543|547|544|541|549|542|543|538|547|542|544|547|545|542|547|548|546|544|542|544|549|545|548|543|542|541|542|543|540|548|547||536|536|547|||536|546|538|545|545|546|541|541|542|538|540|540|546|543|542|545|540|544|546|535|537|541|535|539|537|536|537|539|539|539|536|540|542|542|539|541|539|540|541|541|541|542|540|539|536|536|537|529|533|533|530|527|527|528|525|526|525|523|526|519|520|519|518|518|519|524|519|523|518|516|518|518|516|522|523|519|522|517|521|520|518|517|515|516|515|513|515||512|512|510|509|509|510|508|508|509|509|509|512|511|511|509|508|512|512|510|512|512|511|511|510|513|509|508|509|512|509|512|510|507|507|509|512|509|511|507|505|504|506|514.3782|510.3908|515.3751|509.3939|509.3939|517|515|518|513|520|517|518|514|515|515|520|516|519|520|513|515|519||517|516|516|513|511|514|515|518|517|518|518|518|514|512||510|511|511|512|510|508|510|510|510|||507|505|507|506|503|511|498|495|493|505|501|505|505|506|503|504|505|502|503|502|502|503|502|501|500|500|502|505|505|507|507
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.98|5|5.72|5.91|6|5.8|5.49|6|||5.53|5.72|5.84|5.82|5.57|5.52|5.53|5.08|5.19|5.43|5.5|5.59|6|5.375|5.29|5.5|5.585|5.97|5.845|6|6.05|6.42|6.5|7.195|6.7|6.68|6.545|7.1|6.9|6.575|6.4
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|214.2|225|227|222.4|218.2|210|210|219.6|211.6|211.6|213|211.8|212|210|204|208.4|211.2|199|203.8|201.6|198.5|196.7|195.1|197.9|200.8|196|197|199.9|197|197.6|194.5|199.2|198|191|196.3|207.8||198.7|199.6|198.2|||198.2|202.6|201|209.2|201.4|202.4|202.6|201.8|203.2|201|202|206.2|210.8|209.8|212.2|215.6|220.2|223.4|220|217.8|212|205.2|207.8|197.8|210|203.4|200.4|203|207|207|211|209|208|209.8|211.4|211.6|209.4|212|215.6|216.4|219.4|219.6|222.2|225.2|219.2|216.6|216.2|215.2|211.2|219|218.2|211.8|208.6|206.4|205.6|206|203.6|215|207|208.6|203|202|203.2|199.2|199|200|200|193.9|193|230.2|226.8|224.8|222.6|233|224.4|225|240.8|229|227.8|226|221.4|224|225|223|225|227.4|232.2||241.6|236.4|234|229|230|223.8|227|223.8|222|225.4|223.6|226|226.8|222.6|219.6|221|240|247.6|240.8|247.8|240|241.2|244.4|243.2|242.6|231|233.8|240.6|239|241.8|244.2|246.8|247.2|249|247.2|247.2|263.8|259.2|262.6|270|260|261.2|260|259.8|261.2|259.8|259.8|266|266|262|260|261.2|263.4|259.2|260.4|268.8|268.8|275|270.6|268.8|270|267.6|259.2|261||262.6|253.6|256.8|251.6|257.4|252|256|252.8|253|250|244|245|250|245||244.8|245|235|230|228|232.8|232.2|234.2|233.8|||230.6|234.8|233.6|229.2|225.6|227.6|211.8|216|216|222|216|216.2|217.2|203|235.4|234.4|235.2|233|241.6|239.6|241|235|239.8|240.6|235|237|230|235.8|233.2|235.8|235.2
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|764.5|764|760|748.5|741|748|737.5|733.5|732|750.5|747|755|754|751|737.5|740|745|733.5|729|724|723.5|736|737.5|748|736|745|737|736.5|741.5|738.5|744|731.5|734|746|749.5|739||737|729.5|728|||726|728.5|723.5|727.5|723|700|695|682|684|680.5|685|684.5|693|695|696|695.5|696|694.5|696|692|672|664|661.5|651|661|658.5|659.5|669.5|671|688.5|689|688|684|682|681|675|675.5|676.5|682|686|685.5|684|681|668.5|669.5|658|650|654|652|674.5|679|666|666.5|667|664.5|663|663|657|650.5|648|647|638.5|640|625|634|658|658|656|655.5|651|644.5|658|649.5|641.5|636|630.5|616.5|665|660.5|655.5|652.5|680|681.5|690|695|698|692||690.5|691.5|683|685|691|698.5|691|687|688|681.5|677|686.5|677|673|661.5|658.5|653|650|649|653|655|655.5|655.5|654|649.5|649|649|647.5|656.5|642|638.5|641|637|642|648|646.5|645.5|663|663|661|653|650.5|655.5|659|655|663|658.5|656.5|654|652.5|649.5|655|653|654|652.5|647.5|643.5|647.5|645|633|635|637.5|640|634||628|636.5|633.5|619|617.5|618|603.5|602|599.5|616.5|604.5|610|606|603||598.5|597.5|594.5|594|587|584.5|582.5|590|578.5|||575|572|565|555|541|532|516|512.5|516.5|540|542|571.5|578.5|567.5|576|574|576.5|580|578.5|574|585|588|581|545.5|516|513|512|512.5|518|507|520
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|349|338|331|325.5|329|341.5|343|349|326|300.5|294.5|307.5|289.5|287|295.5|297|302|301.5|275.5|270|271.5|278|266.5|261|265.5|280|272.5|275.5|280.5|276|265.5|278.5|269.5|268.5|273|287||280|289|286|||278|283.5|280|281.5|280.5|285|285|295|285.5|293|299|284|285|285.5|286|287.5|278|283|276|262.5|250|241.5|241|236.5|233|238.5|228.5|231|232|241.5|239|243.5|242.5|231.5|231|242|252.5|261|270|281.5|285|287|286|279|284.5|274.5|349.5|335.5|334|345|344|343|339.5|356|344.5|352|362.5|366.5|362|363|368|361|368.5|363.5|362|361.5|360|357.5|358|366|364.5|375.5|383|406.5|430|398|403.5|396|397|384|407|416|405|425.5|420|414.5|423.5||412.5|419.5|414.5|430|418|424|432.5|422|439|433|432|440|428|416|408|394.5|400|391|394.5|394|398|390|388|385.5|385|400|379.5|382.5|383.5|387|376|372|359.5|374.5|367|377|374.5|377.5|378.5|381.5|367|358|355.5|356.5|332.5|330.5|337|345|342|324|315|316|315|313.5|311|321.5|309.5|309|305|318|325|322.5|330|324.5||331|335|351|355|356.5|360|367.5|364.5|348.5|337|327|313.5|314.0662|309.7639||304.6794|297.2482|761|754|745|743|740|743|750|||739|740|732|730|719|739|652|661|645|683|686|699|709|709|720|733|741|740|754|746|750|725|741|719|719|713|715|713|731|721|716
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|4346|4370|4346.2397|4309.1758|4599.8354|4730.5347|4675.9141|4778|4974|4534|4600|4488|4574|4300|4116|4164|4260|4224|4206|4246|4242|4230|4040|4098|3958|3950|3760|3802|3800|3700|3700|3660|3630|3650|3678|3654||3660|3470|3558|||3594|3588|3442|3580|3510|3500|3440|3422|3412|3380|3412|3360|3418|3422|3380|3390|3380|3196|3136|3124|3094|3090|3056|3112|3064|3054|2902|2972|2956|2958|2950|3014|2994|3034|3148|3104|3152|3248|3190|3188|3226|3286|3250|3238|3224|3180|3176|3164|3160|3190|3186|3218|3186|3238|3282|3196|3200|3194|3206|3180|3228|3206|3148|3160|3116|3110|3092|3092|3068|3078|3062|3062|3148|3118|3108|3074|3078|3110|3080|2970|2966|3028|3024|3094|3030|3028|3150||3092|3058|3052.6362|3155.2458|3054.6096|3155.2458|3107.8877|3174|3252|3268|3406|3416|3376|3460|3358|3342|3350|3288|3322|3332|3378|3350|3364|3290|3316|3374|3294|3326|3296|3258|3242|3244|3194|3276|3300|3290|3222|3392|3384|3368|3370|3390|3362|3412|3380|3436|3366|3426|3406|3384|3374|3396|3342|3480|3462|3474|3384|3454|3448|3408|3420|3380|3378|3442||3392|3360|3354|3318|3350|3288|3292|3258|3252|3276|3318|3292|3232|3156||3122|3070|3046|3068|3052|2994|3014|3022|3032|||3034|2968|2928|2968|2964|2916|2788|2722|2504|2798|2780|2818|2742|2736|2768|2800|2752|2750|2734|2692|2700|2700|2714|2734|2642|2670|2668|2670|2738|2758|2792
04078|14064|/equities/polar-capital-technology|FTSE350|508|503|495.5|490.5|494.5|490.5|503|497|498|492.5|474.5|484.5|492|503|487|496|501|503|495|490|496|488.5|482.5|480|488.5|490.5|483|487|480.5|477|475.5|478|477|468.5|469.5|464.5||463|461.5|464|||464.5|459|461|452|445.5|456|452.5|461.5|476|474.5|474|474|467.5|464|461|461.5|453.5|452|451|451.5|451.5|445|439|437|460.5|443.5|445|458|454.5|471|474|477|462|463.5|468.5|467|475.5|477.5|478|478.5|473.5|461|455|446|433|443.5|439|433.5|428|435.5|432|430|432|446|453|448.5|452.5|450.5|450|441.5|434|432|435.5|432|439|440|438|435|435|423.5|422.5|422|419|418|414|406.5|405.5|398|399.5|393|392.5|393|397|403.5|400|398.5|397.5||391|389.5|396|405|402|410|407|407|406|406.5|406|403|399|397.5|395|396.5|396.5|392.5|392.5|390.5|385.5|384|382.5|384.5|384|387.5|382|375.5|375.5|371|372.5|369|365|366.5|364|365|366.5|363.5|365|364|361|357|352|349.5|342|346.5|348|346|340|338.5|334.5|340|342.5|343|342.5|338|336|335|327.5|327|330.5|334|327.5|326.5||325|324.5|324.5|329|328|330|332.5|328.5|322.5|313.5|310|304.5|301.5|302.5||303|296|289.5|293|292|286|281|274.5|266|||277.5|275|280.5|282.5|277.5|290|261.5|261.5|257|273|281.5|291.5|292|292.5|303.5|310|319.5|315|308.5|306.5|309|303|308|306.5|302.5|305|304|305|315|317|323.5
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|1980|1984|2070|2035|2010|1976|1950|1950|1954|1980|1900|1922|1880|1850|1830|1830|1806|1858|1836|1850|1850|1788|1782|1784|1756|1826|1798|1850|1820|1826|1820|1820|1798|1760|1800|1800||1770|1772|1780|||1800|1782|1750|1744|1760|1770|1700|1750|1772|1780|1800|1830|1830|1830|1832|1830|1858|1976|1944|1950|1880|1818|1800|1794|1756|1770|1850|1700|1552|1498|1470|1470|1500|1486|1490|1446|1436|1456|1424|1388|1424|1396|1360|1390|1380|1362|1360|1318|1320|1312|1326|1310|1300|1322|1328|1314|1314|1328|1316|1344|1356|1360|1320|1310|1322|1330|1300|1320|1308|1300|1324|1362|1390|1390|1390|1406|1380|1370|1360|1330|1300|1290|1286|1380|1566|1638|1700||1650|1674|1680|1692|1714|1728|1718|1718|1720|1722|1766|1758|1706|1640|1600|1620|1676|1644|1660|1654|1620|1590|1586|1568|15.58|1558|1574|1586|1588|1584|1594|1586|1586|1610|1640|1640|1644|1634|1600|1596|1582|1560|1560|1578|1566|1566|1522|1518|1506|1500|1540|1566|1558|1530|1544|1514|1500|1494|1514|1506|1482|1480|1448|1426||1426|1402|1406|1408|1384|1360|1374|1336|1326|1326|1350|1296|1280|1250||1252|1230|1314|1354|1346|1324|1320|1320|1314|||1326|1314|1222|1210|1200|1236|1216|1214|1244|1312|1322|1308|1220|1190|1210|1195|1240|1210|1235|1255|1265|1290|1295|1300|1280|1285|1270|1280|1310|1300|1320
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|107.9|107.6|108.5|108|108.4|105|104.9|104.2|102.4|104|103.6|105.5|104.8|103.5|103.2|104.4|104.8|105.5|105.1|104.6|104.4|104.6|103|104.7|104.4|105|103|102.3|103.8|103.4|102.9|102|98|98.5|97.9|98.25||98.5|98.3|96.9|||97.3|97.65|97.6|97.55|98|96.2|96.2|94.2|94.55|94.3|95|95.5|97.35|97.45|97.1|97.75|97.15|97.55|97.05|96.7|95.35|94.25|94.35|94.4|95.45|95.2|95.4|96|96|96.15|98|98|97.8|96.5|95.8|95.3|94.2|93.55|94.2|94.4|94.25|94|94.4|95|94.5|93.2|92.3|92.6|92.3|91|90.3|89|87.95|89.05|88.1|90.95|90.75|92.25|91.1|92.15|91.5|89.35|88.7|88.4|88.85|88.8|89.4|89.3|89.3|89.1|89.35|91.4|91.1|89.9|88.6|89.5|89.05|90.05|89.45|89.5|89.7|92.15|92|91.8|93|92.6|94.5||93.05|93.85|92.55|91.4|91.8|91.5|93.3|94.7|94.4|94.7|94|94.55|96|96.6|96.45|95.5|94.5|95.4|94.65|95.3|95.05|95|96.9|96.8|96.25|96|96.45|96.6|96.95|96|96.2|97|96.65|96.4|96.85|96.8|98|99.8|98.9|100.2|99.95|99.1|99|99.1|103|103.5|103.6|101.2|102.8|103.4|103.4|103|99.7|99|98.8|98.65|99.15|99.6|101|101|101|98.1|99|99||98.85|100.2|101|100.7|100|100|98|98.25|99.3|101.2|100.8|103.2|103.5|102.9||100|101.7|100.8|100.5|100.7|99.95|97.2|102|100.5|||99.95|99|97.3|96.7|96.3|96|94|92.1|93.3|96.8|92.45|96|93.5|95.5|97|93.9|94.65|95.25|97|97|94.5|92.6|96.5|97.2|97|94.95|95|94.25|92.5|89|95.85
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|129|132|132|126|121|121.2|118|117.2|119|118|118.2|117.6|120|117.4|117.6|117.4|117.4|117.2|117.6|116|121.8|116.8|113.2|115.4|116|115.4|113.8|116|115|116.6|115.6|112.8|117.4|117.8|120|119||120.8|120.2|118.2|||120|119|122|119.2|115.4|112.6|113.8|112.6|114|118.4|119.2|119.8|114.6|117.6|113.4|116.2|110.6|113|116|116.4|111|113.4|110.4|112.6|113.6|112.6|110.2|115.2|115|111.4|112.4|113|112.2|109.2|110.4|116|113.2|114|116.6|114.6|113.4|112.6|116.4|112.8|112.8|109.8|111.4|109|115.6|114|118.2|116.6|122|128|124|127.8|126.2|124.4|122.8|123|125|123.8|119.8|115.6|116|114.8|114.8|114.2|112|107|107|106|107|107.2|106|108.2|110.4|112.4|115.2|113|116|120.6|116|115|114|114.4|112.4||113.2|115.4|117.6|115.4|113.4|112.8|114.2|111.4|113.2|119|117.8|105|102.4|99|98.6|98.9|98|95|100.4|102.4|100.8|101|99.5|99.2|102.8|98.3|97.8|98|97|103.2|104|101|98|99.8|100|98|99|99.7|100|98.7|98.4|93.3|91.8|88.4|89.4|89.2|89|90.4|87.3|88|92.6|97.6|95.3|100|97.5|93|93.3|90|89.3|89.3|87.1|87.6|87.5|85||84.9|81.5|81.7|82.7|83|81|76.8|72.5|70.2|72.6|68.5|65|64.4|62.5||62.9|64.2|64.2|63.4|61.2|59|61.7|59.2|60.2|||61.4|58|58|57|56|57.9|55|54|56.5|60.3|60.2|59.8|59.5|59.2|59.4|58.6|62|61.7|59|58.2|56.6|57.4|55.2|51.5|52.5|51.8|54|54.7|53.2|52.3|52
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|1115.5|1127.5|1100.5|1085|1079|1086|1164.5|1175|1169.5|1200|1160.5|1204.5|1222|1237|1184.5|1199|1202.5|1198.5|1190|1157|1164.5|1170|1170.5|1182|1166|1175.5|1187|1160.5|1166.5|1146|1160.5|1161|1205|1212|1163.5|1154.5||1155|1141.5|1151|||1155.5|1146.5|1143|1139|1121|1111|1102.5|1089|1105|1093|1092|1099.5|1088|1100|1113|1097|1092|1090|1091.5|1088.5|1060|1055.5|1052|1029|1048|1043.5|1045.5|1080|1080.5|1108|1097|1092|1082|1080.5|1086|1072|1067.5|1080|1063.5|1049|1057.5|1041|1050|1022.5|1007.5|1015|1010|1006.5|992.4|1025|1032|1003|1019|1021.5|1045.5|1040|1036.5|1019|1021|1044|1037|1048.5|1041.5|1029.5|1027.5|1025|1031.5|1024|1048.5|1021.5|999|1031|1030|1034.5|1029.5|997.8|985|981.2|985.8|968.2|962|985.4|985.4|966.2|958.4|974.4|983.2||998.6|999.6|989|975.8|983.8|998.6|984.8|979.6|975|967.4|962.2|978|963.6|951.6|948|962.4|933.6|946.4|938.2|945.6|932.6|930.6|918|918|920.8|924.2|921.6|920.4|939.2|936.4|926.4|917.4|926.6|901|900.2|904.2|911.2|908.4|915.6|923|928|928|922|920|891|888.8|880.2|900.4|894.2|897|878.4|889|886.8|879.4|884|872.4|854.8|857.2|855.4|838|847|840|832.4|829.4||842|844.2|858.8|864.8|868.2|877.2|859.8|880|857|849|828.4|833.6|825|817.8||815|794.6|806|806.6|804|812.8|797|797.6|782.4|||773.4|758|757.6|752|737.4|763.2|705|724.6|689.8|792.4|805.6|832.8|834.8|828|830|821.2|828.8|815|805.6|785|788.4|767.8|772.2|760.4|740.4|743.6|738.4|747.4|754.4|745.6|763
04084|954891|/equities/puretech-health-plc|FTSE350|128|125|125.4|125.4|130|127.8|130|130|125|127|128|131.6|131.2|135.6|135|136|135.8|135|140|130|133|128.4|130.4|134.6|137|136.4|136.4|133.6|131.6|129.6|128.8|128.4|125|125.8|123.2|127||123.2|129.8|126.6|||128|128|128|125|120|121.2|123|122|123|120.4|125|125.4|125|122.4|123|120|125|123.4|128|125|124.2|125.8|123.4|128|126|120|121|123.6|126|125.4|126|124|125|124.2|126|129|128|131.8|135|136|133|133|132|132|133|135.4|134.8|133|131.2|128.6|133.4|132|130|135|133|135|137.6|140.2|142|139|135|129.2|126.2|120.4|127|120.4|126.2|118.4|109|105.2|108.4|110.2|113.8|114.2|118|117.2|118|119|120|115.8|118.2|121.4|126.4|128|135.8|132.2|135.2||135|133.4|132.2|135|133.2|132|131.8|128|128.8|131|134|133.8|135|137.6|142|141|142|144|147.6|144.8|143.2|138.2|136.8|137.8|140|139.6|137|133|133|130.2|131|128|128|127|129.4|129|127.6|126.4|126|132|131|126|127|128.4|127.8|126|130|132|140|140.8|144|145.8|139.6|138.8|138|139.6|140.6|142|139|136|137.4|138|137.6|135.4||135.2|135.2|131|130|131|128.2|128|124|122.4|125|124.2|126.4|126|131||128|124|123|122|125.6|132|128.4|132|121.8|||123.8|125|120.4|118|105|113.2|115|130|125|138.8|138.6|145|142.6|144.6|130.8|126|128|129.8|129|131|134|134|135|133.8|129|130|131.2|129.2|137|140|140.4
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|86|89.3|90|87.7|91.6|91.5|88|84.3|79.3|79.6|77.2|76.3|75.7|74.4|72.4|71.2|71.6|72.5|72.5|70.5|71.5|70.6|68.6|71|70.9|71.5|71.1|70.6|70.2|69.8|71.1|71.1|71.8|71.9|72.4|75.7||74.3|72|76.1|||74.9|75.5|74.8|77.1|75|75|74.1|74|77.1|76|75.7|76.1|77|75.9|76.7|79.1|81|79.5|78|80.2|78.4|77.1|77.9|77.9|72.6|65.8|67.4|68.4|69.1|70.6|70.6|72.9|70.8|69.4|69|69.9|72.2|73.1|74.3|77|77|77|76|78.2|78|76.7|79.3|78.4|78.3|79.6|80.4|81.2|78.4|77.8|77|74.7|75.6|77|79.4|79.8|82|81.4|79.2|79.8|79|79.6|78|79.2|76.9|74.5|67.5|67|67.4|66.6|67.2|68.7|67.6|68|67.1|69|66.6|68.3|69|69.7|70|70|71.7||67.6|68.2|67.9|69|68.4|68.5|69|68.8|69|69|69|68|68.5|67.5|68.7|70|70.1|71.3|71.3|71.9|71.2|71.4|71.8|71.5|72.9|74.4|74|73|74|73|76.4|76|73.4|74|73.6|73|74.6|72|72.9|75.3|73.9|76.6|75.9|74.7|73.2|71|74.7|81.1|82.1|79|84.2|84.3|84.3|85|84.7|86|86|88|88.5|88.1|86|88.6|87.3|86.3||86.2|86.5|86|85.5|84.6|84.8|84.4|84.2|84.4|85.9|84.1|80.7|81.4|80.3||78.9|75.8|80.1|78.4|76.7|74|72.1|72.8|76|||74.2|73.3|75.2|73.5|71.6|74.5|72.8|71.2|72.5|76.6|76|75.8|77.4|79.3|82.2|81.2|78.6|79.2|76.5|77|81|80|76.3|79.8|77.3|81|78.6|81.9|82.2|80.6|85.1
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|511.5|516|503|498.4|492.4|478.8|487|495|495.2|474.6|473.8|477.2|495.6|497.6|496.4|498.6|523|523|512.5|529|517.5|532.5|525|526|515.5|504.5|511.5|505.5|506|502|483.6|495.4|479.6|458.8|452|442.4||442.6|440|440.6|||437.4|441.2|441.8|441|438.4|433.2|431|430.2|427.6|426|433.4|423.8|419.6|417.8|411.2|408|405|413|419.4|413.8|416|416.4|425.4|430.6|429|442.4|433|444.2|460.4|445|449.2|455|447.4|436.8|460.2|479.2|479.6|481|475|491.4|496.8|501.5|497.4|494|494.6|486.4|476|472.2|470|474.4|492.8|493.6|498.6|507|516.5|512.5|508|523.5|535.5|532|550|542.5|538.5|527|523|528|526|506|509.5|505.5|506.5|509|502.5|509.5|488|484.4|487.2|480|482.2|473.6|469.4|481.6|478.6|479.6|479.6|481.6|481.6||481|472.4|459|488.8|482.2|486.8|481.8|485|479.8|477.6|493|502.5|508|503|492.2|496.4|491.6|499.2|486.8|496.4|499.8|501.5|509|504.5|502|493.2|496.4|491.8|508|486|486.4|488|494|505|502|501|494.4|500|514.5|513.5|513|478.2|474.8|484.2|501.5|498.2|503|506|510|518.5|507|516|505|544|544.5|573.5|551|536|524|505|496.4|504.5|488.8|479.8||480.2|441.4|441.8|435|427.6|425|422|417.4|409.8|418.2|430|415.8|416.6|408.2||400|389.2|394|385.6|390.6|386.8|383|381.2|386.6|||393.8|418.8|391|384.8|377|380.8|363|368.4|349.8|394.2|384.6|392.6|389.6|387.4|399.6|401.2|379.2|380.4|375.4|373.2|379.6|387.2|405|446|512.5|512.5|515.5|521.5|517|533.5|506
04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|186.6|182.3|184|177.5|185.3|178.9|180.6|189.2|188.3|193.6|184|194.4|195.8|191.2|193.4|196.2|198.6|200.2|199.9|192.4|199.2|198.1|190|191.2|191|188.1|188|187.1|186.4|185.1|184.1|182.3|189.3|186.7|185.7|184||186.2|186.1|186.5|||178.6|185.9|176.5|180.6|175.8|180|178|181.9|185.4|185|180.8|186.2|185|187.6|185.7|186|186.9|189.3|188.2|188.9|176|173.1|177.7|174.7|177.5|174.1|174.3|184.8|185.1|180.6|186.9|179.3|178.8|183.2|188.2|186.2|179.7|182.9|190.1|183.6|186.5|182.8|179.2|180.4|174.1|176|171.3|170.4|175.7|178.7|182.7|180.6|178.6|176.9|173.5|165.8|164.1|163.5|162.8|166.3|165|161.5|161.2|161.3|161.6|159.3|158.7|166.3|167.2|164.3|160.9|165.9|159.7|163.9|160|154.1|159.4|150.8|154.9|153.9|162.1|160.9|163.1|165|160.2|163.8|165.9||166.6|169.5|170.2|163.2|165.9|163.5|168.1|166.9|163.1|162.4|161.3|166.4|163.1|159.8|163.2|165.2|168.9|162.6|170.1|169.4|166.4|165.1|169.6|173.2|172.2|169.5|166.5|169.2|167.2|165.2|164.5|158.6|160.9|157.7|150.5|161.2|152.4|158.4|156.9|160.1|155.6|158.3|157.5|153.4|153.3|155.9|161.1|163.5|162.3|164.4|166.3|161.3|159.8|155.6|160|157.4|154.5|150.1|147|144.1|144|145.2|149.7|149.7||145|153.6|148.9|149|150.8|154.5|149.3|150.9|145.7|145.6|144.5|139.4|137|141.3||136.6|137.8|137.2|133.5|136.4|134.1|131.9|135|128.7|||131.4|131.8|132.4|126.3|130.4|132.1|131|121.8|132.5|137|152.2|147|145.8|153.8|157.3|160.9|157.2|153.8|156.6|152.7|158.9|151.8|151.5|159.8|152.2|157.2|148.7|147.5|161.5|151.4|162
04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|90.5|93|91.9|91.6|91.6|95|92|93|94|91|89|91|89.5|88.5|88.5|88|92|91|90.5|93.4|96.8|99.4|98|97.3|101|98.4|99|100|97.1|99|97|97.2|99.4|97.4|97.4|99.1||99|99.1|105|||105.2|104.4|99|106.8|106.8|106|105|108.8|109.4|108|103|106.4|105.6|106|109|106.8|107.6|103|105.4|113|106.4|108.2|107.2|106|107|109|114.4|110|112|113.6|113|108.4|113|113|117|123.2|117|118.8|119.8|120|122.4|117.4|126.2|130.2|125|124|125|126|124|134.6|135|126|130.2|126.4|130|129.4|133.2|139.8|140|137|142|137.6|142.6|138.2|138|143|142|138|133|134|135.6|137.4|137|142|134|144.2|138|136.6|136.6|132.4|137.2|140|135|130|136|136|133||129.8|136|132|135.4|144.8|144|151.8|142|149|152|155.8|150.4|153|162.6|158|156|155|162.6|154.8|157.6|159.2|156.6|156.6|156|150|144|148.4|144|143|143|139.6|145.6|139|143.6|138.8|139.8|139.8|139.8|139|133|133.8|130.2|129.6|129.4|130|127|130|132|131.8|126.2|125.2|125|125.4|126|124|124.2|123.6|124|128|126|130.2|128.6|119.8|127.2||125.4|132.8|129.8|118|118|120|118.6|105.6|101|95|91.7|90|90|86.8||86|85|84.9|84.6|82.7|84.6|87.9|87|84.2|||85.7|83.5|83|86|85|80.9|79|79|78|82.1|87.2|82|82|82.8|84.6|83|81.6|80.2|81|81|83.6|83.6|83.8|83.6|82|83.4|84.8|84|82|83|83
04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|2215|2210|2215|2190|2210|2140|2195|2210|2225|2210|2245|2190|2215|2225|2185|2225|2245|2205|2160|2205|2140|2215|2150|2160|2195|2170|2005|2000|2005|2015|1990|1978|1990|1942|1908|1944||1940|1926|1964|||1914|1914|1890|1870|1894|1810|1818|1838|1814|1780|1850|1792|1852|1868|1804|1810|1822|1842|1840|1840|1776|1732|1750|1722|1756|1758|1750|1780|1764|1810|1818|1810|1810|1798|1814|1762|1756|1836|1770|1832|1924|1876|1870|1892|1854|1820|1788|1814|1788|1850|1900|1896|1870|1850|1808|1870|1882|1882|1824|1864|1820|1802|1800|1784|1762|1806|1786|1824|1808|1780|1780|1784|1780|1786|1782|1796|1758|1794|1824|1798|1806|1866|1794|1860|1822|1892|1960||1904|1942|1942|1894|1896|1916|1914|1910|1970|1968|1946|1924|1922|1942|1934|1934|1870|1846|1880|1850|1902|1950|1914|1916|1888|1900|1868|1862|1838|1832|1818|1788|1792|1758|1758|1738|1732|1766|1716|1788|1758|1724|1700|1730|1728|1676|1788|1712|1696|1628|1728|1684|1686|1684|1600|1622|1600|1674|1640|1624|1642|1666|1640|1636||1636|1610|1600|1634|1606|1652|1622|1612|1610|1572|1592|1640|1626|1608||1600|1558|1600|1562|1556|1540|1520|1522|1514|||1498|1524|1482|1434|1418|1550|1442|1470|1420|1534|1574|1594|1582|1584|1610|1608|1636|1610|1592|1636|1604|1630|1644|1650|1626|1634|1578|1614|1634|1620|1628
04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|6480|6472|6446|6420|6466|6416|6350|6346|6330|6404|6390|6264|6116|6169|5946|5990.8813|5924.7837|5942.8101|5960.8369|5960.8369|6107.0537|6046.9644|6149.1162|6111.0596|6097.0391|6139.1011|6209.2051|6169.1455|6239.2495|6193.1812|6185.1694|6028.938|6060.9854|5992.8843|5990.8813|6010.9111||6028.938|6002.8994|5996.8901|||5988.8784|6006.9053|6048.9678|6000.8965|5990.8813|5964.8428|6026.9351|5966.8457|6006.9053|5970.8516|5904.7539|5938.8042|5954.8281|5922.7803|5916.7715|6012.9141|6024.9321|5860.6885|5872.7061|5900.748|5868.7002|5840.6587|5952.8252|5850.6738|5806.6084|5790.5845|5870.7031|5858.6855|5852.6768|5900.748|5898.7446|5900.748|5840.6587|5834.6499|5880.7183|5882.7212|5796.5933|5790.5845|5854.6797|5846.6675|5860.6885|5858.6855|5900.748|5908.7598|5812.6172|5888.73|5898.7446|5880.7183|5782.5728|5778.5669|5716.4746|5754.5313|5788.5815|5778.5669|5678.4185|5650.3765|5644.3677|5654.3828|5694.4419|5688.4331|5714.4717|5506.1631|5546.2222|5576.2666|5604.3086|5658.3887|5670.4063|5714.4717|5684.4272|5708.4629|5718.4775|5730.4956|5802.6025|5782.5728|5790.5845|5792.5874|5818.626|5692.439|5692.439|5604.3086|5502.1567|5506.1631|5544.2192|5516.1777|5588.2847|5558.2402|5692.439||5634.353|5608.3145|5506.1631|5488.1362|5488.1362|5494.145|5500.1538|5474.1152|5466.1035|5464.1006|5462.0977|5472.1123|5576.2666|5594.2935|5578.2695|5668.4033|5680.4214|5688.4331|5620.332|5636.356|5554.2339|5580.2729|5085.5391|5039.4712|4997.4087|5079.5303|5011.4292|4997.4087|5083.5361|5005.4204|5111.5781|5071.5186|5069.5156|5031.459|5071.5186|5075.5244|5019.4414|5023.4473|4942.3271|4962.3564|4962.3564|5049.4858|5057.4976|5095.5542|5091.5483|5117.5869|5157.646|5151.6372|5059.5005|5091.5483|5143.6255|5139.6196|5147.6313|5137.6167|5119.5898|5117.5869|5063.5068|5035.4648|5025.4502|5039.4712|4995.4058|4932.312|4901.2661|4939.3228||4917.29|4899.2632|4878.2319|4879.2334|4866.2144|4863.2095|4752.0449|4783.0908|4833.165|4884.2407|4911.2808|4988.3955|5007.4233|4987.3936||4866.2144|4857.2007|4767.0674|4762.0596|4659.9082|4657.9053|4669.9233|4817.1416|4937.3193|||4887.2451|4934.3149|4848.1875|4859.2036|4820.146|4841.1772|4926.3032|4781.0879|4983.3877|5207.7202|5207.7202|5201.7114|5263.8037|5231.7559|5149.6343|5161.6523|5169.6641|5153.6401|5199.7085|5205.7173|5143.6255|5107.5718|5193.6997|5157.646|5227.75|5155.6431|5257.7944|5353.937|5305.8657|5371.9639|5049.4858
04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04092|50681|/equities/riverstone|FTSE350|746|740|734|728|710|720|728|728|708|698|698|718|716|700|700|700|700|700|700|704|700|700|684|720|710|700|714|716|732|716|716|716|710|732|732|726||710|726|730|||723|730|730|730|710|710|710|710|710|710|726|700|720|718|725|730|740|720|695|715|715|725|725|715|720|725|695|730|730|730|730|730|715|725|725|705|710|700|700|700|704.5|725|713.1|766.5|730|653.7131|619.0969|599.1261|601.7889|612.44|609.7772|600.4575|611.1086|608.4458|607.1144|601.7889|593.8005|593.8005|596.4633|600.4575|595.1319|599.1261|599.1261|599.1261|592.4691|601.7889|612.44|612.44|609.7772|612.44|599.1261|588.4749|584.4808|576.4924|579.1552|572.4982|583.1494|581.818|591.1377|581.818|585.8121|588.4749|592.4691|591.1377|590.472|581.818|590.472||587.1436|585.8121|585.8121|585.8121|581.818|577.8238|572.4982|573.8297|579.1552|585.8121|599.1261|588.4749|592.4691|591.1377|584.4808|597.7947|581.818|583.1494|581.818|565.8413|559.1843|552.5274|559.1843|551.196|547.2018|549.8646|545.8704|545.8704|552.5274|548.5332|548.5332|545.8704|549.8646|545.8704|548.5332|552.5274|553.1931|547.2018|552.5274|552.5274|552.5274|559.1843|551.196|555.1902|560.5157|560.5157|561.8471|556.5215|553.8588|553.8588|549.8646|539.2134|545.8704|539.2134|537.2164|539.2134|541.8762|539.2134|532.5565|532.5565|521.9054|527.231|539.2134|532.5565||525.8995|525.8995|525.8995|512.5856|511.2542|499.2717|479.3008|499.2717|480.6323|479.3008|473.9753|485.9578|476.6381|472.6439||472.6439|472.6439|479.3008|475.9724|485.9578|465.9869|475.9724|463.3242|485.9578|||465.9869|465.9869|475.9724|479.3008|463.3242|459.33|466.6526|485.9578|479.3008|492.6148|492.6148|502.6002|481.9637|499.2717|492.6148|492.6148|499.2717|472.6439|499.2717|459.33|456.6672|452.673|457.9986|455.3358|465.9869|465.9869|465.9869|473.9753|481.9637|488.6206|492.6148
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|2304|2250|2194|2190|2288|2100|2095|2129|2126|2130|2184|2222|2184|2567|2591|2600|2671|2728|2872|2911|2930|2989|2990|2987|3075|3114|3096|3134|3150|3168|3146|3130|3104|3078|2989|3020||3049|3040|3030|||3028|3041|3038|3025|3057|3050|3078|3029|3007|3013|2973|2995|3017|3054|3013|2984|2998|3017|3038|3025|3071|3063|3120|3046|3042|3045|3038|3140|3123|3150|3207|3209|3214|3322|3377|3391|3348|3356|3364|3366|3480|3509|3511|3471|3505|3482|3459|3356|3355|3363|3387|3400|3390|3423|3447|3388|3449|3441|3492|3486|3548|3517|3485|3474|3460|3426|3491|3484|3490|3520|3440|3444|3452|3409|3347|3485|3485|3487|3486|3415|3397|3429|3459|3472|3568|3549|3405||3582|3601|3532|3537|3555|3514|3515|3549|3587|3578|3652|3632|3802|3902|3892|3921|3913|3903|3884|3939|3995|3895|3915|3895|3946|3996|4002|3976|4010|3972|4002|3958|3940|3935|3903|3895|3864|3943|3952|3925|3875|3874|3918|3970|3862|3921|3881|3910|3925|3903|3878|3907|3920|3924|3971|3961|4013|3998|4029|3968|4008|4085|4108|4135||4112|4116|4084|4101|4089|4073|3994|3942|3905|4043|4099|4082|4129|4165||4130|4065|4026|3982|4006|3981|3980|3982|3935|||3893|3895|3807|3766|3779|3713|3551|3552|3658|3958|3852|3913|3896|3870|3858|3849|3894|3859|3889|3834|3807|3769|3815|3779|3747|3686|3669|3694|3700|3647|3755
04094|50659|/equities/renewables|FTSE350|64.7|66.7|67.2|67.3|68.5|68.6|70|70.8|69.9|70.8|69.5|68|69|68.7|68.1|69.2|69|67.7|68.3|68.2|69|69.2|68.6|69.1|69.2|68.7|67.9|68.6|69|69.5|69.3|69|69|69.7|68.7|68.7||68.6|69|68.3|||68.6|69|67.7|67.7|69.4|69.6|68.7|67.4|67.8|69|69.8|71.6|72.3|71.4|70.3|70.1|71|72.5|74.6|74.1|72.6|75.1|75.4|73.5|74.3|73.1|76|79.1|71.4|73|75|74.1|73.3|73|74|74|75|77.7|77.6|77.5|77.6|79.1|79|78|77.3|77.2|77.1|76.8|76.4|77|76.5|76.8|76.6|76.6|75.4|76.2|77.1|76.2|77.7|77|77.2|76.5|75.9|75|75|75.9|75|74.7|74.7|73|72.6|73.6|74.8|75.1|76|77.7|77.8|77.4|77.5|75.1|74.7|76.9|78.5|77.3|77.4|78.3|78.9||78.4|79.9|79.1|78|78.5|78.1|79.1|80.3|80.9|81.1|81.8|81.5|82.8|83.6|83.6|84.7|84.6|86.8|88.3|90|89.5|89.8|89.2|89.8|88.9|88.9|89.1|88.3|87.4|86.9|88|88.5|87.5|87.8|89.2|89.3|88.8|88.5|88|88|88.1|88.9|88.3|87.3|86|85.2|84.7|84.4|83.6|83|82.5|83.5|84.1|81.9|82.2|82.6|81.7|81.5|80.9|79.6|79.3|79.5|78.2|78.1||77.4|78.6|77.9|77.4|76.2|76.6|77.7|79.5|79.3|78|78|79.4|78.4|80.2||80.4|80.6|80|79.8|79.1|78.7|79.2|80|79|||78.8|77.7|77.9|77|77.3|78|75.5|74.4|74|75.2|76.9|75.5|75.7|75|75.2|74.9|73.4|72.5|72.8|74|72.3|72.3|71.4|71|70|71.3|70.8|71.6|73|74|74.3
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|4390|4350|4350|4175|4260|4090|4205|3950|3810|3750|3630|3670|3610|3790|3870|3725|3765|3690|3740|3805|3865|3800|3705|3715|3825|3855|3645|3635|3700|3745|3615|3705|3670|3645|3495|3515||3520|3500|3395|||3425|3480|3465|3420|3420|3420|3420|3400|3455|3405|3565|3615|3635|3570|3500|3520|3430|3435|3375|3460|3405|3415|3340|3345|3395|3320|3290|3405|3400|3505|3425|3410|3385|3365|3485|3460|3440|3605|3625|3565|3650|3645|3765|3710|3710|3640|3695|3635|3675|3745|3670|3630|3695|3690|3775|3780|3745|3690|3665|3635|3575|3570|3490|3550|3600|3640|3605|3625|3570|3225|3170|3220|3235|3235|3230|3205|3275|3305|3195|3180|3210|3285|3235|3270|3175|3180|3240||3180|3060|2985|2930|2940|3020|3010|3040|3005|2965|2950|2905|3010|2895|2910|2925|2985|2955|2980|3045|2970|2975|2970|3000|2965|2910|2875|2825|2775|2825|2790|2825|2845|2815|2865|2865|2890|2850|2815|2900|2780|2745|2775|2740|2830|2825|2790|2815|2710|2720|2725|2740|2765|2715|2695|2615|2680|2600|2525|2525|2555|2625|2545|2600||2575|2575|2670|2660|2635|2680|2675|2790|2715|2585|2670|2360|2310|2300||2315|2280|2280|2300|2325|2285|2200|2205|2165|||2195|2300|2315|2230|2250|2480|2275|2190|2240|2400|2505|2560|2540|2540|2610|2600|2700|2615|2700|2700|2835|2805|2810|2870|2820|2755|2630|2680|2785|2880|2880
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|460.8|463.8|449.3|448.1|443.4|439.9|465|467.3|466|464|466.5|469|463.8|461.2|453.5|448.8|464.1|477.3|474.2|478.7|479.3|475.8|466.6|451.7|461.1|463.7|459|466.3|472.4|469.2|467.4|460.2|460.1|450.8|446.3|447||445.7|439.7|442.8|||441|445.2|440.6|446.3|445|427.8|430.2|429.4|432.9|426.7|415.2|430.2|423.9|421.6|425.6|419.2|421.1|413.6|415|411.9|410.1|406.1|409.1|400.5|400.9|397.2|397.6|404.5|400|407.2|407.3|417.5|410.3|411.8|420.4|421.8|419.9|424.7|421.8|419.3|426.3|438.7|441.5|446.8|480|407|399.4|398|397.1|405.1|405.9|402.1|406.3|406.7|415|410.1|408.9|393.4|388|379.4|373.3|369.5|365.7|361.1|361.9|356.1|360.3|362.9|366.3|365.2|368|367.3|376.8|376.7|374|379.6|383.9|377.7|374.5|365.4|362.4|360.4|365.3|361.4|356.5|356.3|355.5||360.4|364.7|360.8|359.5|364.7|369.9|371.2|373.9|376.9|378|375.1|361.1|357.2|350.8|360.2|374.1|361.5|347|354.5|375.6|375.5|367.8|367.1|354.4|358.7|349.7|347.2|340.9|346.1|339.7|343.9|339|336.7|349.7|350.8|353.2|352.7|354.8|351.8|358.3|354.5|346.3|350.3|354|346.7|348.5|346|351.4|351.6|347.2|345.1|354.6|356.9|353|351.8|349.7|351.7|350.2|360.2|349.3|350.6|355|353.9|3.575||350.4|348|351|351.9|350.7|352.2|342.6|352.7|348.4|351.9|355|353.4|359.9|360.5||349.3|344.4|347.3|340.4|344.1|344.5|341.4|339.2|348.3|||334.1|331|339.4|341.4|337.7|330.6|312.3|313|320.1|340|343|351.2|353|348.4|354|350.8|351|346.4|345.7|339.9|340.5|333.6|336.2|332.5|329.8|317.5|321|334.5|343.7|335|389.9
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|3125|3270|3120|3055|3095|3070|3120|3045|2990|2920|2850|2905|2895|2800|2680|2800|2810|2930|2845|2845|2810|2720|2605|2595|2675|2735|2685|2615|2725|2790|2665|2680|2625|2700|2645|2750||2670|2780|2735|||2740|2740|2645|2670|2655|2680|2670|2670|2590|2485|2470|2530|2535|2560|2555|2475|2485|2510|2540|2480|2420|2450|2380|2365|2420|2385|2325|2475|2500|2480|2465|2340|2190|2020|2055|2085|2080|2090|2075|2165|2160|2145|2150|2160|2090|1980|1990|1998|1958|2010|2055|2065|2075|2095|2070|2080|2100|2090|2055|2100|2060|2050|2025|2045|2020|2095|2040|2070|2120|2085|2115|2125|2060|2100|2115|2100|2210|2080|2055|2020|2020|2060|2045|2105|2135|2255|2385||2215|2195|2225|2225|2200|2230|2235|2265|2240|2275|2245|2245|2290|2325|2290|2395|2695|2850|2935|2990|2975|2985|2940|2940|3025|2895|2915|2990|2925|3035|3040|3060|3005|3060|3100|3045|3055|3035|2995|2990|2895|2780|2775|2725|2740|2805|2760|2835|2775|2720|2880|2840|2805|2945|2915|2905|2905|2905|2845|2760|2860|2860|2790|2845||2890|2885|2975|3025|3035|3125|3150|3210|3175|3080|3055|3265|3130|3185||3140|3075|3155|3115|3140|3095|3040|2995|2935|||3040|3080|3050|3040|2900|3110|2790|2750|2610|2800|2985|2980|3065|3160|3170|3245|3405|3350|3360|3410|3375|3395|3335|3420|3340|3410|3450|3485|3655|3745|3415
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|427.9|432.2|438|427|435.1|439.5|435|442.2|441.9|447.3|438.3|453|464.2|492|496.7|496.6|510.8|510.2|504.4|506.8|504.2|496|494.4|505|515|517|513.4|514.8|512.4|516.8|500|506.8|506.2|513.6|513.2|519||523.8|515|515.6|||513.8|520|520|524|522.4|520.8|525.4|534.8|533.6|542.4|529.2|530.8|540.2|535|534|532.2|540.8|548.2|546.6|541|537.6|536.6|545.2|540.6|546.6|554.8|546.2|550.2|544|566.2|573.4|565|568|500|671.4|668.4|670.2|668.2|669|663.6|684.6|691|691.8|690.4|685.2|678.6|666.6|677.4|676.2|681.8|685|679.4|674.2|700|696.2|700|696.4|696.2|701.2|703.6|704|707.6|709.6|704.8|708|726.2|723.4|721.4|728|723|722.8|726.6|726.6|730.6|731|746|740.8|742.6|738.4|716.6|716.8|736.2|745.8|752|765.8|764.6|766||768.8|773.2|769.2|771|765.8|781.2|781.8|786.6|789|786.2|820.4|827|821|822.8|814.2|812|800|791.6|792.4|783.8|760.4|784.2|796.8|791.2|797.6|795.2|782.6|778.8|789.4|780.2|782.6|784|779.2|781|776.2|774.6|761.6|788|757.6|789.6|786.8|778.8|781.6|784.2|766.8|773.4|770.6|773|766.6|770|773.6|771|769.6|762.8|755.8|756.6|765.2|754.6|757|742|746.8|759.4|754.2|769.2||758.8|755.8|755.6|756.2|749.2|750|741|726.2|719|722.6|749.6|744|749.8|746||747|736|741.6|720.8|717.6|733|732|749|745|||728.4|744.4|732.8|734.2|712|697.6|671|648.2|643|707.4|682|688.6|691.2|686|689.4|683.6|703|690.4|687.4|681.8|679|681.2|687.8|682.2|667|660|670.8|683.8|689.8|678.8|685.8
04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|7107|7221|7220|7110|7100|7210|7350|7194|7048|6905|6685|6884|7041|6850|6520|6671|6806|6732|6646|6604|6468|6568|6408|6254|6355|6400|6291|6249|6146|6046|6070|6260|6277|6159|6100|5995||5975|5972|5990|||5992|5920|5872|5791|5773|5690|5656|5632|5734|5671|5571|5446|5476|5550|5642|5471|5467|5414|5363|5400|5450|5372|5342|5182|5385|5274|5220|5397|5355|5427|5375|5318|5304|5255|5320|5206|5298|5428|5489|5460|5483|5294|5348|5239|5216|5223|5189|5084|5088|5147|5135|4981|5003|4990|5110|4973|4965.5|4910.5|4920|4955|4875.5|4876.5|4877.5|4870|4880.5|4680.5|4684.5|4644.5|4581|4593|4616.5|4717|4622.5|4651|4594.5|4533|4692|4723|4660|4631|4582|4604.5|4573|4654.5|4608.5|4595|4663||4531|4512|4469.5|4452|4500|4543.5|4481.5|4677.5|4636.5|4604|4535|4496|4501|4484.5|4510.5|4505.5|4360|4613.5|4663|4668|4705|4765|4696|4661|4592|4500|4413.5|4408.5|4439.5|4513.5|4443.5|4428.5|4333|4273|4261|4279|4366|4310|4241|4277.5|4325.5|4186|4193.5|4276.5|4123|4137|4180|4265.5|4274.5|4311|4251|4300|4425.5|4349|4369.5|4357.5|4350|4353|4305|4380|4416|4494.5|4446.5|4527.5||4555|4627.5|4650|4625|4652.5|4690|4672|4733.5|4665.5|4744.5|4470.5|4514|4494.5|4511.5||4542|4531.5|4524|4550|4533|4599.5|4578|4551|4444|||4356.5|4280.5|4351.5|4358|4279.5|4365.5|4052.5|4281.5|4074.5|4449.5|4477.5|4618.5|4668.5|4639|4813.5|4847.5|4898.5|4817|4848.5|4815|4895.5|4904.5|4898|4896|4763|4670|4765.5|4843.5|4890.5|4780|4795
04101|6803|/equities/rit-capital|FTSE350|2195|2240|2215|2170|2195|2205|2225|2200|2195|2185|2190|2200|2215|2235|2190|2185|2175|2200|2220|2230|2220|2230|2200|2180|2200|2245|2240|2200|2230|2220|2210|2220|2235|2245|2265|2255||2250|2270|2265|||2245|2260|2240|2280|2235|2255|2240|2235|2225|2230|2200|2220|2245|2250|2225|2210|2205|2230|2200|2225|2190|2160|2140|2145|2150|2135|2120|2150|2180|2210|2190|2185|2155|2170|2190|2150|2165|2150|2160|2190|2170|2160|2160|2120|2080|2070|2060|2055|2025|2020|2025|2000|2015|1996|2015|2020|2020|2010|2020|2015|2040|2015|1992|1974|1988|2005|2015|1978|1998|2005|2020|1964|1992|1980|1962|1970|1960|1952|1958|1958|1940|1962|1954|1942|1960|1970|1990||1986|2005|1994|1988|2010|1966|1980|1950|1960|1954|1944|1952|1922|1938|1912|1922|1922|1912|1962|1968|1940|1900|1900|1894|1914|1924|1928|1910|1920|1898|1908|1912|1922|1954|1940|1934|1950|1962|1950|1930|1908|1902|1898|1902|1860|1868|1876|1876|1882|1896|1870|1894|1930|1900|1918|1910|1926|1906|1880|1890|1866|1880|1860|1880||1860|1892|1902|1886|1900|1914|1914|1892|1898|1932|1910|1906|1912|1884||1904|1882|1880|1886|1860|1826|1816|1824|1810|||1846|1814|1828|1806|1810|1844|1754|1752|1762|1850|1896|1890|1888|1900|1906|1930|1910|1908|1920|1906|1870|1892|1900|1890|1872|1880|1888|1902|1944|1932|1942
04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1327|1329|1298.5|1298|1271|1240|1265|1243.5|1283|1237|1205.5|1217.5|1248.5|1260|1200|1202|1211.5|1250|1244|1258.5|1255|1255|1267|1263.5|1279|1283|1286|1305|1299|1300|1285|1269|1251|1246|1214|1160||1152|1131|1147|||1160.5|1155|1169|1148.5|1107.5|1108|1100|1099|1105|1099|1100.5|1118.5|1093.5|1111|1074|1045|1035|1053.5|1062|1058|1054.5|1027|1034|1053|1078.5|1066.5|1072|1102.5|1094|1136|1147|1163.5|1153|1126.5|1160|1142|1148.5|1177|1173|1159|1139|1120|1129.5|1122|1111|1142|1134|1128.5|1115.5|1106|1126|1121|1138|1154.5|1149.5|1165|1154.5|1171|1175|1184.5|1190|1168|1193.5|1174.5|1172|1173|1151.5|1151|1146|1132.5|1130.5|1146|1135|1122|1103.5|1100|1087.5|1084|1070|1084.5|1070.5|1100.5|1079|1061|1057|1062|1077.5||1038.5|1033.5|1050|1085.5|1075|1105.5|1088.5|1102|1080|1071.5|1078|1091.5|1091.5|1109.5|1066|1077|1053|996|982.8|978|987.4|989.6|987.6|997|1004|1004.5|988.4|989.8|998.4|986|975.6|989|971.2|974.2|965.8|951.6|943.2|939.6|974.2|961|936.8|910|915|896.4|886.4|885.6|890|891.6|879|870|873.6|895.2|879.8|891.6|881.2|881|888.8|900|874.2|871.6|851|866.2|856.8|850||839.8|822|825.8|820|804|815|797|809.6|786.4|788.6|804.6|778|776.4|787.8||770|783|753|768.4|757.6|744|727.4|724.2|710.2|||724.4|727.2|710.4|710.2|695.6|790|664.2|642.6|592|743.6|734.6|774.8|756.6|756.6|790|795|803|790|801.6|792.2|811|808.6|802|795.8|779|783.4|756.2|738.2|808.4|806.4|810.6
04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|380.4|381.8|376.6|369.6|375|373.8|374|374.8|368|374.8|369.2|368.4|369.2|359|354.6|353|352.4|352|348.8|349|348|349.8|333.6|337|346.4|349.6|335.2|328.2|340.8|337.6|337.2|337.2|334.8|333.8|331.2|325.8||327.2|327|323.2|||325|328.8|327|322.8|320|325.2|324.8|329.8|329.2|325.6|324.2|321.6|336.2|344.8|339.6|339.2|342.8|337.4|331.6|339.2|337|334.2|329|342.8|340.2|343.2|327.8|334.2|331.6|331.4|342|333.6|332.2|334|341.8|345.8|338.4|340.8|344.4|346|342|349|348.4|344|337.2|339.4|331.8|332.8|324.8|334.8|327.2|338.2|337.6|344|342.2|349.6|342.2|337.2|343.2|340.6|342.6|336.2|340.2|341.2|333.4|341|340.8|338.2|350|339.2|343.4|343.4|341.8|355.2|347|340.2|357|346.6|341.8|340.8|343|342|343|348|345.8|346.2|349.8||351.4|349|342|342.2|342.8|352.4|340.8|349|344.2|338.4|341.8|335.8|340|325|319.4|323|328.4|324.4|315.4|323|316.2|323.4|324.8|316.4|328|324.8|325|319.6|318.4|310.8|320|317.6|314.2|319|322.8|320.4|327.4|326|321.8|326.6|319|314.4|313|318.8|319|327.4|329.4|331|335.6|327|318.8|323|327.2|328|321.2|319|320.8|319.4|313.4|311.2|313|315|310.2|308.6||302|305|313.8|305.4|310.2|317.8|306.6|312.2|308|310.6|307|302.2|299|305.8||304.8|303.8|299.4|299.2|304|297.6|288.8|293.4|290.8|||292.2|297.6|293.6|290|288.4|295.6|277|279.2|267|312.4|305.8|320.2|316.6|324.2|318.2|320.4|320|324.8|317|321|328.8|328.8|324.8|331.6|323.4|322.8|334.4|320.6|321.8|323|325.4
04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04105|8751|/equities/royal-dutch-shell-b-shr?cid=8751|FTSE350/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04106|41343|/equities/royal-mail|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.592|3.6|3.598|3.592||359.4|359.4|359.6|360|359.2|359.4|359.8|359.6|359.6|359.6|359.2|359.8|359.2|360||360|359.5955|358.8129|358.226|358.0304|358.226|366|366|365.6|||365.8|365.8|365.8|365.2|365.6|365.4|365.2|365.4|365.2|365.4|365.6|363|363.6|363.2|363.2|363.4|363.8|363.8|364|363.8|364|363.8|363.2|363.4|363.2|363.2|363|363|363|362.6|362.4
04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|137|130.6|131.6|131.6|128.2|129.4|130|129.4|130.4|131.4|132|131.2|132|132|132|130|131|129|129.8|128.8|131.2|133|134|130.8|132|133|131|132|132|134.2|131.8|130|129.2|134|132|133||131.2|133|128.2|||128.2|127.8|127.2|127|126|128.2|129.4|129.4|125|128|128.2|126|129|127.4|125|127.2|129.4|128|125|125|126|126|126.6|123|129.2|128.4|126|130.8|124.6|124.4|127|126.2|127.6|129.6|131|131.8|135.2|138.8|139.6|138.6|138.8|135.2|137|135.2|132|130.6|128.4|128|127.2|132|135.4|132.8|132|134|130.6|136|134.8|137|140|145.2|143.8|146|145.6|142.6|142|141.6|141|139.2|139|138.4|138.4|138.8|135.6|135|135|137.4|140|140|142.8|142.8|143|141.4|142.6|143.8|143|145|146.2||146.8|148|149.6|151|152|150.8|151|149|151.4|150.8|151.6|152|152|150.8|150.2|153|150.8|148|151.4|151.8|145|145|150.2|150.4|151.2|150.2|153.8|151.8|152|143.2|148.8|149|149|149|145.2|148.4|147.6|146|145|147.4|144.6|144|143|142.6|140|135|142|139.8|139|136.2|137.2|137|136.2|134.4|136.4|131|133.4|131.6|127|127.6|130.4|128.2|125|126.8||125|134|130|134.2|135|137.4|136.8|136|134|135.2|127.6|127.2|130.2|128.2||128.2|126|122|124.4|127.6|130|129.6|127|127.4|||135.4|139.7|136.1732|126.9643|122.6538|121.6741|119.8|124.4|123|135|133|132.8|129.4|125.2|125|132.6|127.4|128.2|125|130|130.4|131.6|133.2|125|125.4|126|125|125.6|127|125.4|127
04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|809|773|801|798|812|788.5|781|797|766.5|806|798.5|814|818.5|814|835.5|824|812|828|814|806|796|805|821.5|825.5|812.5|831|765.5|750|766.5|762|786|784.5|751|735.5|716.5|734||731.5|735|721.5|||703.5|729|729.5|711|698|688|702.5|687.5|664.5|678.5|688.5|688.5|710|708.5|724.5|725|699.5|732.5|750|708.5|690|682|702.5|690|692|715.5|712|714.5|720|729.5|735|742.5|725.5|733|733|725.5|725|703.5|720|735|732|728.5|729|751|757.5|734.5|704.5|707.5|706|714.5|692|731.5|655.5|663|648.5|671.5|696.5|685|680.5|676.5|656.5|654|645|633.5|654|638|645.5|638|640|641.5|646.5|656.5|616|621.5|626.5|616.5|616.5|634.5|625|625|606|628.5|629|643|641|646.5|638||641|638|644.5|635|661|656.5|645.5|666.5|650|668|670|663|677.5|666.5|675|685|676|659.5|677|681|663.5|664|695|693|679|670.5|658.5|659.5|676.5|674|679|667.5|679.5|678|703.5|672|699|694|720|713|695|678|663.5|653|656|655|665.5|659.5|654.5|646|650|659|669|700|637.5|620|625|638.5|645|639|636|643.5|623|627.5||626.5|630|642|647.5|634|642|650.5|618.5|630|645|634.5|656|662.5|654||625.5|627|612|612.5|612|614.5|607.5|620|592|||595|588|569|548|542|566|548|542.5|555.5|613|604|632|616|610|618.5|593.5|600|600|610|597|605.5|602|610|606|584|599|598|627|605|592|612.5
04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|818.8|806.4|795|787.2|829|793.6|818|845.6|842|847.2|849.6|855.2|867.4|966.6|964|959.4|992.4|989.2|1063.5|1030.5|1025.5|1023.5|1038|1034.5|1040|1034.5|1056|1105.5|1102|1100.5|1067.5|1068|1066.5|1062.5|1051.5|1085||1088|1081|1082|||1080.5|1091|1081|1086.5|1084|1080.5|1086.5|1074|1082.5|1066.5|1074|1069.5|1071|1066.5|1068|1067.5|1078|1075|1074|1067|1085.5|1085.5|1072.5|1073.5|1105|1157|1065|1095.5|1091|1125|1122.5|1110.5|1104|1117|1159.5|1145.5|1168.5|1160.5|1140|1142.5|1164|1167.5|1168|1168|1172|1157|1138.5|1135.5|1144.5|1160.5|1157.5|1140.5|1128.5|1123|1113|1105.5|1107.5|1102|1098|1092|1092.5|1082|1075.5|1077|1086|1104|1099|1099.5|1098.5|1090|1081.5|1068.5|1059|1082|1086.5|1102.5|1088.5|1086.5|1072|1086.5|1073.5|1085.5|1088.5|1084|1087.5|1090|1101||1093|1113|1109.5|1100|1094.5|1095|1101.5|1106|1150.5|1162|1196|1189.5|1189.5|1191|1207|1214.5|1205|1272.5|1264.5|1272|1247.5|1247.5|1262|1246.5|1254.5|1265.5|1253|1233.5|1236|1216|1224.5|1245.5|1235.5|1221.5|1213|1209.5|1200.5|1222|1250|1256|1246.5|1255|1265.5|1283.5|1245|1262.5|1266.5|1273.5|1275.5|1264.5|1261|1256.5|1254|1241.5|1253.5|1227|1232|1238|1225.5|1212|1216.5|1232|1247|1247.5||1248|1233.5|1221.5|1234|1234|1230.5|1250|1288|1270|1277.5|1269|1274.5|1256.5|1277||1251|1237.5|1222|1210|1198|1199.5|1182.5|1187|1169.5|||1173.5|1172|1157.5|1156.5|1153|1157.5|1109|1103.5|1146.5|1204.5|1218|1219|1215|1195|1202|1199|1207.5|12.01|1194.5|1180|1177.5|1168|1195.5|1202|1193.5|1198|1195|1218.5|1237|1212.5|1265
04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|966|980|1012|998|1008|1000|1026|1052|1098|1092|1054|1072|1062|1078|1080|1080|1074|1100|1080|1084|1082|1082|1068|1070|1072|1084|1024|1022|1020|1032|997|1040|988|1004|1000|979||997|1006|1004|||999|1018|1000|1002|1024|1028|983|1002|985|977|977|986|1010|996|1024|989|1024|1014|1008|985|986|957|939|938|949|932|951|977|955|966|982|991|956|999|994|993|994|995|1008|1010|1004|1028|1002|1010|990|992|999|980|975|988|1018|975|974|971|979|986|983|977|978|981|950|957|959|936|943|949|931|955|981|942|948|913|926|926|930|929|923|914|900|874|878|907|911|915|931|952|949||943|936|908|906|939|920|995|950|971|985|972|983|989|966|937|958|994|978|989|968|977|961|972|985|974|945|917|944|923|929|957|931|954|931|957|952|963|999|992|1012|973|967|1004|1022|992|1000|983|989|998|954|957|1000|970|954|968|947|994|973|950|956|956|972|974|975||942|961|953|952|963|998|980|999|964|997|979|963|942|990||933|927|912|941|938|941|933|945|943|||929|914|916|895|884|901|883|910|879|996|940|943|972|965|983|1002|1002|984|967|978|986|959|939|940|881|960|1006|1010|975|1006|1004
04112|14071|/equities/schroder-asia-pac|FTSE350|733|728|726|716|715|717|715|712|700|704|698|692|698|702|691|699|700|704|698|694|697|702|696|692|697|699|697|692|690|694|689|687|691|685|676|661||658|659|654|||665|669|662|665|657|660|653|662|666|661|663|660|666|653|656|659|662|660|662|658|654|651|652|647|662|658|658|669|664|675|675|671|670|673|680|674|671|675|667|677|671|668|666|657|660|659|652|657|653|652|654|650|653|661|662|656|660|655|651|643|643|639|638|638|639|644|642|646|635|644|642|636|635|635|629|627|618|616|612|611|610|608|612|612|613|617|612||612|610|610|614|613|605|605|604|600|599|598|600|595|597|594|590|591|592|592|594|588|592|586|580|585|583|579|578|571|569|568|568|563|561|564|562|564|561|557|556|557|547|544|546|544|547|542|545|544|546|539|546|548|543|538|533|536|534|526|529|534|533|530|529||534|537|539|545|538|543|539|540|545|522|524|521|520|522||515|511|503|502|503|502|501|499|487|||489.5|489.5|488.5|483|481|485.5|469|478|469.5|503|515|524|524|522|532|533|532|533|537|534|539|537|535|532|529|527|532|536|540|541|540
04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|390|388.5|382|380.5|382|378|373.5|373|369.5|366.5|364|361.5|361.5|366|359.5|361.5|366|363.5|362|360.5|363|361|360|359|362|359.5|356|355|356|353|352|351|352|350|345.5|341||339|338|332|||334|337|332|334.5|331|335.5|330.5|335.5|334|330.5|334.5|331.5|329|333.5|329|331|333|328.5|330.5|330|328|324.5|325|322|330|334.5|330|338.5|332|339.5|340.5|339.5|339|336|335|337|335.5|336.5|337.5|338|336.5|334.5|333|330|328|327.5|327.5|324|323|323.5|322|320.5|321|327|325.5|323.5|323.5|320|316|316.5|317.5|315.5|314|314|315.5|315.5|316|315|315|314|314.5|315|314|315|313|312|308|306|304|304.5|304.5|304.5|303|306|304|305|305.5||304.5|305|303.5|305|306|304|304.5|304.5|304|303|301.5|302.5|303|303|299.5|300|304.5|302|304|305|301.5|302.5|300.5|299|302|301|298|300|300|298|298.5|293|290.5|290|290|290.5|291|287|286.5|286|287|286|285|284|282|284|285.5|284.5|283.5|281.5|281.5|282.5|282|280.5|279|278|276.5|274.5|272.5|273|276.5|276|275.5|273||274|276|276|277|275|275.5|278|277|275|271|268.5|268|268|269||266|262|261|261|258|260|259|258|256|||252.5|253.5|252|254|248.5|254.5|240|245.5|238|261|264|269|269|266.5|270.5|273|275.5|272|275|274|272.5|272.5|272|272.5|269|269.5|271|270|274|272.5|274
04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|587.5|585.5|587|586|587|588|592|467|464.8|460|452.2|460.6|458.8|455.6|449.8|447.8|450.4|451.4|458|455.6|461.6|462|449.2|454.2|463|456.8|445|413.4|417|416.8|408.8|413.4|415.2|419.4|414.4|410.6||410.2|407|407.2|||401.2|399.8|397.4|394.8|392.4|393.4|388.2|388|391.4|386.6|387|392.4|389.8|388.2|388|387.8|386.4|388.8|394|387.8|381.6|379.8|382.4|376.6|384.4|378.4|374.8|394.4|393.2|396|394|392.8|387.6|388|388.6|384.6|381.6|380.2|381.8|380.4|381|382.4|377.6|374.6|371.6|379.6|377.8|376.2|384.4|396.8|399.8|396.8|394.4|400|394|392.8|394.8|391.4|383|379.8|374.2|374|375.8|371.2|369.4|377.6|379.8|378|379.8|373.8|375|382.2|377.8|376|372|369.2|371.6|368|368|365|363.4|371.8|378.8|385|388.4|390.2|395.2||388.8|396.4|394.6|395.4|396|402.6|397.2|400|399|393|400|393.8|390|388.2|383.4|387.6|401.8|387.4|396.2|407|406|409|409.4|402.8|398.2|395.4|392.8|386|388|379|389.2|382.4|380.4|370|363|369.8|364.2|365.6|361.2|367.6|366.8|363.4|367.6|368|361.2|361.2|360|365.2|359.6|357.2|363.8|364.6|370.8|369|370.6|368.2|365.4|366|363|351.6|350.6|348.8|349|345.8||344.6|343|345.8|347.4|344.2|348.2|346.4|348.4|346|344|341.4|339|332.8|332||334.8|318|325|329.6|328|325.6|319|321|312.6|||316.4|315.2|310.6|308.6|299.8|314.2|291.8|306.4|293.4|327.8|337.8|346.4|352|353.6|356.4|358.8|385.6|377.4|380|375.2|381.6|383.6|388.8|387.2|378.4|381.6|389.4|402.2|409.8|425.4|394.4
04115|6834|/equities/scottish-investment-trust|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1251|1264.5|1229|1205.5|1208|1206.5|1242|1230.5|1224.5|1232|1195|1234|1262.5|1295|1247|1250|1241|1218|1204.5|1207.5|1205|1202.5|1184|1187|1210|1212|1205.5|1217|1210.5|1206|1204|1205|1213|1203.5|1192|1179.5||1181.5|1173.5|1186|||1190.5|1180.5|1185|1168.5|1150|1167.5|1136.5|1141|1140|1135|1110|1091.5|1075|1066|1064.5|1069|1064|1062|1062|1069|1059|1045.5|1037.5|1031|1074|1051|1060.5|1092|1085.5|1111|1109.5|1111|1098|1095|1132|1143.5|1153.5|1172|1165.5|1169.5|1163.5|1155|1142|1132.5|1119|1132|1126|1115|1108|1126.5|1115|1101|1120|1140.5|1156|1138.5|1138|1147|1156|1139.5|1130|1132|1128.5|1130|1133|1138.5|1135|1141|1142.5|1120|1111.5|1115|1115.5|1120|1121.5|1116|1104.5|1096|1098|1085|1083.5|1084|1095.5|1103.5|1095.5|1105|1095||1065.5|1075|1066|1083.5|1076.5|1081.5|1058.5|1080|1074|1081.5|1083|1078.5|1078|1076.5|1081.5|1075|1094.5|1082|1087|1082|1078.5|1070|1056|1071|1080|1067.5|1063.5|1050|1058.5|1038.5|1046|1032.5|1042|1029|1025|1034|1035|1022|1031.5|1034|1024|1022|1007|996.8|983.2|993|994.8|1000|994.2|985|981|996.4|1008|1005|1003.5|1001|998.2|994|987|978.8|983|1000|995.8|1000||999.4|986.8|988.2|997.8|996.2|995|995.4|987.2|987.8|969|957.2|937.2|928.2|930||914.8|921|905.6|909.6|908.6|899|872.8|872.8|860.6|||874.8|868|872|888|870.6|916|823.6|828.4|801.6|894|916.8|943|950.6|944.6|970.2|973|992.4|988.2|985|965.8|972|959.6|974|952.6|941.6|952|950|950|984.6|987.8|1011
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|799.4|792.8|795.6|786.2|797|786.8|783.4|765|751.4|757|749.8|778|764.2|762|760|767.4|756.6|754.4|754|741.8|735|729.6|723.6|737|743.8|749.8|733|732.6|733|732.8|737.2|740|722|721|717.4|720.6||723.8|716.2|708.2|||706.6|704.6|694.8|697|702.4|695.6|692|688.8|693.8|687.6|693.8|695.4|705.2|708|713.8|719.4|715|712.8|719.8|708.2|692.8|696.6|696.4|692|703.2|704|695.8|709|716|731.8|735|734.4|722.8|724.4|716|709.2|696.4|694|703|713.8|710.4|718|728.8|734.8|722.8|700.2|684|665.2|673.2|668.6|662.8|663.2|652.4|654.6|647.2|665|666|665|656.4|663.4|653|648.6|649.2|644.6|646.2|646|637.8|631.8|644.4|645|637.6|634.4|608|622.4|620|627.6|634.8|629.8|614|615.6|605.8|627.8|620.4|635|634.8|629.2|643.8||635.4|642.4|634.8|631|632.6|650|633.4|630.2|632.8|643.2|640|641.2|651|644.2|632.6|636|641.2|650.2|653.2|660.6|657.6|656|671.8|664|666.2|656.4|656.2|648.2|654|650|660.8|674.8|667.2|663|667.2|670.8|669.6|693.6|682.6|685.6|692|691.8|700.2|702.6|686.8|694.6|694.4|691.4|684.8|686|701.8|696.4|709.6|689.6|676.6|685.8|695.8|691.6|693.6|691.4|701.6|677|668|665.2||660.8|664.6|667.4|672|666.4|671.2|661.4|650|661.4|666|660.8|675|685.6|692.2||691|676.8|689.8|697|693.2|692.6|691.4|693.6|692.2|||688|671.4|648.6|638.8|627|628.4|611.2|617.8|637.8|692.8|690|690|692.8|699|683.4|683.6|707|692.2|694.2|694|700|702|706.8|703.4|690.2|687.8|698.2|704.6|696.8|675|669.2
04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|262|259|260|253|258|245.5|244|249|258|231.5|240.5|250|248.5|246|245|249|252|255.5|258|249|249|246|224|221.5|225|228.5|224|230|220|216|216|213|211|209|200.5|194.8||202|182.2|199.6|||191|190.8|194.2|195|190|190|189.8|196.2|186.2|184.8|187.4|183.4|189.6|182|186.4|184|172|174.4|189.8|177.8|174.6|161|165.4|163.6|187.8|192|180|190|180.2|184.2|191.2|199.6|195.2|180.2|192.6|192|197.8|190.6|198.8|188.6|198|187.4|190.6|188.8|199|188.4|197.8|194.4|184.8|204|186|202|194.4|196.4|199.4|195.2|200|200.5|199.8|198.4|202.5|202.5|195|195.4|193.8|202.5|203|187|202.5|196.4|189.4|182|191.8|196.4|183|193.2|205|184.8|202.5|185|194.8|197|200.5|200.5|196|200.5|199.4||196.6|195.6|195.4|200|200.5|198.2|196|206.5|194.6|196.4|191|185|177|186.6|204|192.2|193|198.4|198.2|203.5|197.2|195|195|196|187.6|210|183.8|192|177.2|190.2|184|190|187|189|182|184|181|180.8|184.2|184.6|181.8|179.6|175|176.2|178.6|170.8|164.4|159.8|162.2|168.6|163.4|163.4|168|170|164|173|174.2|172.4|170.6|171.8|158.4|159.6|162.4|162||155.8|157.4|155.8|162|165.4|155.8|152.8|166|152|160|152|155|140.6|151||144.2|140|127|133.8|133|128|126.6|120.8|125|||127.4|129.2|126.2|126.4|118.4|126|123.4|120|121|138.2|152.4|144.6|149.6|147|154|170.4|159|160.4|159|160.6|170.6|159|173.8|164|154.2|160|167.4|157.4|167|172.6|166.4
04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|82.1|81.7|81.2|80.5|79.8|79.3|79.8|79.6|79.9|80.2|79.9|80|80|79.9|80|79.4|80|80.7|80|80.5|80.3|80.2|80.2|80.1|80.4|80.6|80.2|80.2|80.1|79.6|80|78.8|79.1|79|79.4|79.1||79.3|79|79|||79.2|79.4|79.2|79.2|79.3|79.1|79|78.6|77|76.8|76.5|77.7|78|78.2|79.4|79.2|79.8|80.6|79.4|80|79.4|80.5|79.5|79|78.2|78.8|79|79.5|78.8|79.2|79.1|78.1|78.4|78.6|77.8|77.4|77.3|78|76.8|76.2|76.4|76.4|77.2|77.7|77.9|79|79.3|79.1|78.3|78.1|77.9|78|76.9|76.7|76.5|77.1|77.6|76.8|77|77.8|77.9|77.5|76.4|76.3|76.2|76.5|75.8|76.9|76.9|77.4|77.3|77.4|78.5|78.3|78|78.7|78.9|79.4|79.1|78.5|77|78.4|78.4|79.1|79.4|79.8|80.4||79.8|80|79.1|79.2|79.5|79.8|79.8|79.6|80.5|80|79.8|80.3|80.3|79.7|80.2|79.7|79.9|79.7|79.6|80.2|80|80.5|81.7|81.9|82.2|81.9|81.8|81.8|81.9|80.9|80.8|79.8|79.9|79.4|80.7|81.9|81.9|82.4|81.6|80.4|80.6|80.4|81|81|80|80|81.1|81.7|81|81.1|80.9|80.6|80.3|81|81.8|80.5|80.7|80.6|79.8|79.2|79.8|77.3|77.3|77.3||77.1|77|76.6|77.7|76.6|76.4|76|77|77.1|77.5|77|76.6|75|76.2||74.8|74.8|76.6|77|76.7|77|76.1|75.7|74.8|||75.4|75.3|76.5|75.1|74.8|76|73.5|73.8|74.2|76.6|78|77.8|78.7|77.7|77|76.2|75.5|75.8|76|77.9|77.9|77.5|77.4|77.6|77.2|78.2|77.8|78.5|78.4|77.8|77.9
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|301|301.2|294.2|296.6|299|301.8|300.8|302.6|300.6|297|307|295|300|302.4|299.4|305.2|305.8|302.4|301|303.4|303.4|306.8|297.2|295.2|293.6|294.8|284.8|282.8|296|295.4|291.6|288|284.6|279.2|276.6|278.6||283|276.8|275.2|||276.8|279.2|280|273.4|272|257|255.6|252.2|254.2|256.8|255.8|259.6|258.2|265.8|262.4|262.4|258.4|254.2|254.6|254.8|251.8|246.2|245.6|243.6|244.8|252.4|247|246.8|246.2|245.8|247.2|254.6|246|251.4|254.6|252.8|250|254.2|260.2|255.4|256.8|254.2|254.6|255.4|249.8|249.2|244.2|245.4|240.2|241.2|240.6|238.6|238.4|238.8|241.6|235|235|236.4|237.2|236.8|237.2|235.8|225.8|226.6|228.6|233.6|228|220.2|221.8|215.8|212.8|223.4|223|225.2|225.6|221|218.4|222.8|216.6|215.2|215|225.6|220|217|221|220|229||228.4|231|230.2|230|224|219.8|221.4|222.6|221.2|219.8|222.8|215|209.4|210.2|205|213.6|207|205|203|215|210.2|213|213|210.6|213|211.8|214.6|215|213.2|210|212|211.2|207|209|208|207|206.2|209|203|209.6|199.4|198|190|201|198.6|201|192.1|196.4|197.4|197.8|190.9|193.6|189.2|196.6|196.3|187.6|191|186.3|191.5|185.6|189.3|188|186|188.3||187|186.8|186.5|185|179.5|180.8|175|177.3|173.6|175|175|173.7|171.1|178.9||180|170|170|168.4|166.4|165.8|162.1|166.1|161.7|||162.7|160.9|162|159|158.5|157.7|156.3|150.5|157.2|164.2|161.8|157.1|158.2|155.8|159.2|158.9|158.7|161.3|159.6|162|163.4|162.1|162.1|160|158.2|161.2|159.3|162.5|167.9|165.4|165
04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|3127|3150|3211|3225|3193|3169|3081|3036|2957|2984|2981|2999|2956|2917|2939|2932|2920|2901|2866|2832|2822|2873|2849|2879|2834|2819|2778|2760|2805|2891|2882|2912|2855|2810|2826|2794||2803|2771|2739|||2743|2761|2720|2772|2780|2711|2713|2705|2686|2691|2736|2749|2761|2797|2808|2818|2822|2820|2826|2813|2786|2808|2763|2738|2692|2699|2749|2747|2755|2777|2789|2814|2811|2818|2826|2783|2737|2767|2777|2793|2805|2827|2825|2797|2806|2766|2724|2714|2735|2728|2687|2660|2659|2643|2615|2619|2608|2594|2592|2576|2589|2562|2541|2521|2531|2543|2545|2540|2537|2545|2549|2589|2580|2566|2551|2541|2549|2555|2516|2504|2479|2531|2581|2590|2614|2591|2620||2636|2625|2585|2600|2610|2625|2596|2576|2615|2608|2654|2693|2678|2680|2656|2641|2629|2643|2639|2679|2680|2707|2776|2737|2683|2657|2663|2656|2676|2624|2625|2570|2657|2661|2691|2697|2675|2775|2753|2751|2752|2725|2721|2748|2663|2707|2696|2693|2678|2695|2721|2722|2708|2671|2663|2670|2647|2656|2727|2706|2681|2634|2735|2753||2750|2732|2781|2714|2677|2657|2625|2571|2631|2688|2664|2757|2774|2789||2764|2782|2756|2738|2709|2711|2683|2760|2729|||2721|2738|2626|2596|2581|2520|2505|2476|2566|2722|2544|2538|2532|2506|2448|2455|2432|2433|2448|2467|2442|2455|2440|2472|2454|2436|2483|2474|2404|2375|2385
04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|10.64|10|9.99|10|10.22|9.34|9.48|9.66|9.99|9.69|10|9.69|9.52|10.28|9.85|9.7|9.51|10.14|9.84|9.9|10.48|9.4|9.65|9.8|9.7|9.99|10.22|9.91|9.9|10.04|9.9|9.91|10.18|9.75|10.36|10||10.18|10|9.9|||9.9|10.06|10.08|10.18|10.2|9.97|9.6|9.4|9.6|9.46|9.4|9.46|9.76|9.3|9.25|9.04|9.42|9.23|9.57|9|8.7|8.8|8.99|8.99|8.7|8.6|8.8|8.8|9|8.9|8.75|8.7|8.85|9.1|9.35|8.8|9.74|9.4|8.59|9.2|9.14|8.69|8.81|8.76|8.5|8.5|8.52|8.8|9|9.1|9|9.1|9.25|9.3|9.34|9.25|9.4|9.04|9.37|9.45|10|9.5|9.53|9.75|9.3|9.45|9.3|9.33|9.3|9.7|9.7|9.32|9.71|9.5|9.61|9.62|9.75|9.75|9.75|9.76|10.08|10.26|10.68|10.92|10.5|11|12||11.2|11.2|11.4|11.5|12|11.8|11.8|11.7|11.98|12.06|12.32|12.66|12.5|13.12|13.2|14.2|14.2|14.22|15.3|14.06|14.12|13.86|14|14.5|14.6|15.22|15.5|15.04|16.68|15.5|15.4|15.2|15.5|14|15|15|15.7|15.5|15.18|15.54|14.82|15|14.8|14.94|15.2|15|15|15|14.7|13.56|14.86|14|14.3|14.3|14|14|15|14|15.3|15.08|16.18|15.5|15.68|15.28||15.7|15.06|15.4|15.12|16.2|15.68|16.56|16|16.56|17|16.88|16|16|15.94||15.5|15.6|14.36|13.98|15|13.7|14|12.86|12.5|||12.88|12.78|11.32|12|10.5|11.7|11.62|10.7|12|12.2|13|13.4|12.98|13.1|12.72|12.82|13.22|13.92|13.7|13.44|13.2|12.1|11.5|12|12|13|12|12.9|13.46|13.2|13
04124|6819|/equities/bba-group|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|105.8|106.5|105.6|102|103.6|102|102.2|97.5|99.3|99.5|95.9|96.25|97|98.55|102.9|101.4|101|97|99.9|101|102.9|96.6|99|102.9|102.9|102|99.4|99.85|100.4|99.75|100.2|98.05|96.95|95.6|95.05|97.15||96.6|96.65|93.05|||93.25|95.7|92.05|92.05|93.6|92.65|93.3|91.35|91.2|92.45|95.45|93.9|93.9|97|95|98.05|94.9|99.8|96.45|96.5|95.05|96.7|97.5|94.5|95|96.95|95.05|98.8|98.55|100.6|104|98.1|102.9|102.9|102.9|102.9|99.05|99.1|100.8|101.7|103|102.6|104.4|104.4|104.4|100.6|100.9|98.95|96.7|101|98.9|99.95|95.35|96.7|93|96.2|96.95|97|97.5|97|94.55|96.3|95.35|95.55|96.6|98.75|96.05|98.75|96.05|96.9|97.9|97.4|95.75|99.95|100|97.95|97.5|99.75|99.55|97.05|98.3|101.4|101.5|101|102.2|100.1|102.3||101.4|100.1|100|100|102|100|100|100|104.9|105.1|103|107|104.4|101|105.3|103.6|105.3|98.8|101.6|101.2|97|97|97|96.7|92.8|92.8|92.8|95|93.2|95.05|91.75|93|93|94.2|96.8|96.8|95|97|98.15|97.3|95.25|94.7|97.45|96.5|95|97.45|93.3|96.6|96.3|92.55|92.65|94|96.6|95.7|100|95.7|100|100|98.5|93.45|95|93.75|93.75|93.75||93.75|90.6|94.9|94.9|90.6|92.15|91.1|91.35|92|91.2|94.9|93.7|95|95||92.1|90.15|94.1|93.1|93.15|92.15|90.3|91.85|90.5|||89.5|87.7|85.05|84.3|82.85|80|81.1|78.25|82|86|82.4|84.05|84.5|86.5|85.85|82.75|83.3|83.65|85.65|85.9|85.65|87.6|85.5|85.85|84|84.8|81.8|81.8|79.4|76.65|79.8
04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1320|1345|1312|1324|1323.5|1301.5|1295.5|1291|1279|1266|1255.5|1284|1248.5|1249|1246.5|1221|1223.5|1241|1234|1223|1230|1227.5|1204|1207.5|1217|1241.5|1222.5|1199.5|1255.5|1251.5|1267.5|1254|1257.5|1230|1220.5|1233||1236|1224.5|1233.5|||1216|1228|1229|1226|1218|1204|1212|1207|1219|1246.5|1240.5|1248|1255|1228|1237.5|1236|1239.5|1259.5|1264|1266.5|1266|1257.5|1254.5|1226|1248|1236.5|1227.5|1246|1248|1266.5|1273|1269.5|1262|1244.5|1319.5|1422.5|1400|1402|1370|1365|1377.5|1380.5|1374|1375|1390|1370.5|1359|1350|1328.5|1323.5|1321|1305|1326|1346.5|1339.5|1336|1335|1357.5|1351.5|1346.5|1350|1322.5|1328|1325|1316.5|1340|1346.5|1372.5|1366|1368|1379.5|1379|1406.5|1422.5|1415|1435|1417|1413.5|1411|1391|1377|1384|1385.5|1379.5|1383.5|1379.5|1384.5||1376|1387.5|1369|1348|1345|1357|1361.5|1346.5|1345|1340.5|1348.5|1334.5|1350|1325|1160|1151|1169|1183.5|1169.5|1182|1168|1169.5|1149|1125.5|1128.5|1126|1106|1090|1109|1117.5|1140|1122.5|1116|1100.5|1112|1104|1110.5|1119|1115|1111.5|1102|1100|1101.5|1092|1072.5|1077|1061.5|1067.5|1077.5|1092|1102|1114|1115|1111.5|1122.5|1120.5|1085|1081|1079.5|1070|1069.5|1070|1069|1071.5||1063|1077|1097.5|1092.5|1085|1084|1053|1061.5|1074.5|1071|1069|1064|1064|1068.5||1090|1054.5|1039|1002|998|1004|1002|993.6|967.8|||981.4|985.4|992.6|984.4|957.6|987.2|972.6|1001|997.8|1076|1071|1078|1088.5|1067.5|1071.5|1080|1098|1083.5|1087|1087.5|1090|1103|1110.5|1099.5|1090|1095|1125.5|1159.5|1154.5|1147|1170.5
04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2658|2662|2620|2602|2618|2616|2660|2588|2636|2598|2536|2550|2566|2532|2496|2506|2542|2620|2638|2624|2610|2642|2588|2556|2604|2566|2474|2460|2470|2460|2440|2466|2456|2432|2388|2374||2412|2370|2386|||2380|2394|2408|2384|2330|2328|2332|2328|2358|2342|2326|2362|2384|2460|2464|2548|2430|2438|2446|2434|2420|2418|2406|2400|2436|2516|2436|2482|2492|2538|2520|2516|2494|2510|2542|2526|2508|2524|2526|2518|2510|2502|2502|2488|2454|2450|2440|2392|2398|2330|2384|2358|2408|2440|2440|2418|2398|2394|2400|2370|2346|2336|2330|2298|2268|2298|2550|2350|2372|2334|2362|2378|2316|2384|2374|2362|2388|2370|2346|2330|2314|2356|2356|2372|2384|2384|2346||2358|2360|2340|2322|2328|2336|2330|2340|2310|2320|2316|2334|2352|2338|2312|2336|2328|2344|2316|2330|2312|2322|2348|2352|2364|2370|2354|2292|2328|2296|2300|2282|2262|2254|2238|2252|2246|2232|2240|2250|2222|2214|2222|2228|2196|2228|2226|2256|2248|2240|2224|2222|2226|2226|2220|2230|2222|2202|2168|2122|2180|2176|2156|2162||2140|2148|2144|2130|2032|2044|2012|2028|2012|2014|1994|1953|1929|1915||1894|1864|1818|1839|1837|1833|1796|1798|1788|||1810|1823|1816|1805|1790|1818|1715|1698|1709|1875|1881|1940|1946|1928|1950|1957|2030|2090|1985|1987|2010|2000|2000|1981|1966|1953|1951|1968|2010|1986|2024
04128|1097538|/equities/smithson-invest|FTSE350||||||||1438|1391|1475|1495|1483.689|1496|1510|1480|1492|1510|1530|1542|1536|1560|1530|1516|1524|1548|1564|1560|1566|1570|1578|1580|1564|1556|1552|1556|1564||1570|1572|1578|||1598|1596|1570|1576|1566|1566|1566|1572|1568|1560|1576|1576|1574|1590|1572|1574|1570|1580|1580|1596|1586|1560|1558|1554|1540|1544|1558|1582|1606|1630|1604|1522|1512|1534|1550|1526|1544|1550|1550|1544|1566|1554|1554|1544|1540|1534|1514|1518|1498|1506|1528|1510|1508|1540|1548|1546|1542|1546|1544|1530|1538|1524|1520|1520|1522|1532|1528|1532|1518|1502|1498|1512|1514|1516|1498|1506|1498|1492|1490|1476|1474|1510|1488|1498|1498|1482|1488||1480|1480|1492|1486|1482|1494|1490|1486|1506|1508|1528|1512|1518|1526|1528|1542|1534|1546|1546|1556|1536|1534|1538|1528|1532|1536|1528|1526|1532|1530|1540|1534|1530|1520|1528|1530|1504|1518|1490|1492|1488|1488|14.92|1476|1460|1454|1464|1474|1474|1476|1464|1502|1494|1482|1496|1484|1486|1474|1458|1466|1460|1476|1462|1458||1458|1484|1486|1492|1500|1496|1492|1504|1500|1482|1498|1488|1462|1474||1454|1440|1424|1414|1420|1398|1388|1364|1340|||1374|1372|1374|1380|1374|1400|1316|1336|1280|1390|1394|1420|1420|1426|1446|1452|1470|1470|1450|1452|1466|1460|1460|1450|1440|1448|1458|1486|1500|1500|1518
04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|3699|3800|3740|3559|3750|3759|3686|3273|3217|3269|3160|3166|3029|3064|3003|3042|3080|3101|3202|3120|3113|3140|3061|3051|3170|3231|3175|3158|3197|3173|3160|2958|3046|2956|2966|2897||2866|2850|2847|||2816|2826|2860|2890|2839|2821|2790|2807|2834|2757|2665|2693|2715|2717|2700|2594|2682|2703|2736|2695|2649|2589|2600|2525|2596|2567|2541|2628|2647|2724|2751|2718|2727|2715|2730|2765|2745|2796|2731|2900|3235|3267|3237|3256|3163|3171|3163|3119|3047|3103|3156|3168|3075|3219|3224|3060|3023|3088|3144|3193|3132|3068|3144|3182|3227|3260|3228|3228|3293|3239|3253|3264|3348|3346|3345|3379|3427|3482|3419|3490|3537|3455|3454|3415|3392|3419|3330||3255|3118|3165|3188|3148|3184|3292|3249|3222|3271|3239|3212|3362|3406|3379|3414|3522|3552|3620|3629|3587|3539|3450|3353|3371|3420|3401|3349|3453|3467|3523|3439|3458|3449|3409|3409|3432|3376|3140|3121|3118|3100|3170|3153|3133|3185|3203|3158|3154|3141|3091|3228|3273|3247|3168|3170|3120|3141|3168|3180|3237|3297|3315|3251||3330|3348|3431|3481|3487|3456|3498|3435|3376|3150|3158|3016|2946|2997||3095|3208|3146|3189|3156|3178|3153|3097|3060|||3084|3089|3114|3129|3159|3319|2949|3127|3010|3197|3509|3520|3515|3392|3519|3500|3530|3401|3460|3502|3540|3436|3450|3434|3375|3444|3397|3403|3584|3644|3735
04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|1156|1109|1127|1122|1143|1144|1147|1134|1146|1172|1210|1257|1360|1413|1435|1403|1443|1390|1424|1396|1406|1405|1399|1406|1448|1440|1450|1470|1471|1472|1463|1419|1397|1394|1377|1452||1431|1431|1403|||1403|1422|1436|1431|1426|1440|1453|1451|1449|1430|1426|1465|1500|1500|1484|1432|1442|1449|1428|1410|1395|1428|1447|1401|1431|1420|1449|1449|1427|1464|1475|1488|1508|1501|1568|1550.0535|1559.9515|1579.7479|1585.6869|1582.7174|1622|1615|1640|1645|1635|1660|1543|1548|1546|1587|1590|1578|1575|1632|1609|1574|1608|1561|1581|1565|1592|1547|1556|1552|1550|1551|1573|1548|1577|1628|1561|1602|1607|1616|1608|1645|1640|1598|1594|1553|1585|1630|1604|1630|1600|1564|1570||1562|1586|1566|1557|1562|1568|1569|1550|1580|1593|1581|1570|1584|1604|1582|1602|1620|1622|1623|1628|1629|1602|1630|1621|1618|1654|1665|1658|1659|1662|1670|1684|1694|1679|1660|1670|1620|1645|1731|1727|1773|1759|1763|1811|1840|1839|1849|1822|1844|1845|1845|1870|1859|1822|1816|1840|1808|1800|1795|1781|1796|1821|1766|1768||1790|1745|1799|1810|1806|1841|1830|1815|1798|1805|1828|1765|1730|1728||1694|1687|1686|1637|1608|1587|1590|1623|1584|||1587|1584|1564|1554|1537|1554|1488|1517|1492|1636|1591|1582|1595|1604|1633|1655|1660|1654|1625|1670|1739|1742|1529|1489|1427|1499|1546|1566|1555|1502|1540
04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||4142|4148|4140|4134|4134|4134|4134|4134|4128|4106|4128|4114|4116|4112|4112|4112|4108|4110|4104|4108|4110|4114|4108|4108|4114|4108|4104|4104|4108|4100|4100|4102|4102|4106|4108|4102|4100|4094|4094|4092|4094|4096|4086|4090|4086|4080|4090|4090|4094|4096|4090|4088|4090|4092|4088|4086|4088|4088|4082|4088|4088|4092|4088|4074|4074|4074|4054|4044|4048|4040|4046|4048|4040||4040|4044|4026|4030|4038|4036|4032|4030|4038|4024|4168|4150|4120|4140|4082|3986|4000|3980|3980|3986|3976|3974|3970|3972|3980|3976|3980|3972|3984|3976|3986|3990|3980|4000|4040|4000|4000|4030|3850|3860|3888|3814|3830|3794|3730|3344|3330|3304|3320|3350|3172|3200|3202|3270|2024|2022|2030|2054|2054|1989|2012|2016|2032|1994||2042|2012|2012|2060|2052|2082|2110|2196|2166|2102|2060|2022|2008|2030||2070|1978|2050|2020|2052|2044|1988|1993|1983|||2078|2050|2000|1999|2090|2076|1942|2008|1966|2098|2270|2306|2310|2370|2392|2382|2400|2448|2484|2468|2520|2474|2526|2572|2528|2538|2466|2504|2602|2644|2650
04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|7840|7875|7815|7730|7695|7750|8000|7790|7615|7410|7240|7385|7305|7420|7220|7285|7395|7365|7280|7170|7340|7215|7015|6980|7100|7280|7045|7065|7130|7115|6985|6910|7010|6850|6895|6985||6890|6835|6805|||6730|6820|6780|6720|6650|6650|6715|6730|6810|6800|6750|6840|6900|6900|6750|6690|6665|6650|6770|6785|6785|6740|6775|6635|6920|6760|6665|6915|7080|7200|7045|7035|6965|7050|7140|7000|7055|7075|7170|7170|7080|7310|6995|6960|6905|6920|6865|6885|6720|6690|6675|6825|6900|7025|6995|7085|7240|7265|7140|6990|6835|6720|6860|6865|6980|7070|7030|7000|7065|6980|6925|6955|6980|7080|7120|7135|7225|7200|7140|7120|7030|7245|7245|7270|7240|7275|7260||7210|7230|7200|7115|7065|7125|7055|6870|6640|6160|6135|6050|6220|6105|6170|6290|6340|6205|6160|6280|6205|6205|6180|6175|6210|6185|6110|5965|6010|6115|6235|6240|6245|6165|6120|6135|6210|5920|5975|6095|6000|5845|5900|5950|5740|5915|5770|5890|5920|6050|5875|5965|5985|5920|5760|5700|5775|5665|5605|5655|5805|5895|5825|5785||5775|5800|5920|6025|6055|6125|6155|6390|6425|6240|6165|6025|6000|6135||6025|5865|5765|5880|5965|5955|5850|5850|5830|||5875|5985|5940|5900|5830|6015|5570|5475|5555|5890|6050|6180|6260|6350|6535|6610|6800|6720|6780|6725|6875|6950|6945|6975|7085|7110|6790|7020|7345|7310|7330
04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.8|200|198.6|198.4|198.4|198.2|198.2|198.4|198.4|198.4|198.4|198.4|198.4|198.4|195.8|196|196|195.6|196|196.4|195.2|196.4|197|197|197|197|197.2|196|195.4|194.6|196.8|196.4|195.6|195.2|197|196.4|197.6|197||196|195.6|196.6|196|195.6|196.8|195.8|194.4|194.2|195.2|194.2|194.6|195|194.2|195|197.6|195.8|195.2|196|195|197|193.8|198|195.4|194.6|199|195.8|193.6|200|195.4|188.6|196.4|193.2|196.4|188.6|192.4|192.4|193|195.4246|191.4964|191.4964|188.7467|189.9252|191.8|191.8|191.2|191|193.8|193|191|192.8|193.8|192.6|198.2|193.8|193.8|192.4|193|191.6|184.2|192|193|198.8|195||193.6|193.4|193.6|191|193.4|195|192|191|192|190.8|193.4|189.8|190|186.6||187.4|188.2|188|186.6|182.8|184.2|180.8|180|178|||173.4|176.8|177|176|181.6|179.2|179|174.6|182.6|191|191.4|190|188.2|188|189.8|189.8|191.5|192|190.1|187.9|188.4|188.5|188.6|188.5|189.7|190|194.6|189|188|188.2|189.3
04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|2545|2572|2647|2620|2633|2618|2630|2562|2493|2510|2468|2471|2447|2413|2418|2411|2410|2399|2367|2323|2327|2345|2330|2351|2343|2323|2306|2310|2283|2303|2267|2298|2290|2259|2243|2173||2194|2173|2157|||2161|2152|2149|2171|2161|2147|2141|2123|2096|2091|2128|2155|2150|2181|2210|2230|2220|2163|2210|2189|2149|2134|2181|2183|2200|2230|2236|2230|2227|2250|2170|1971.5|1872|1899.5|1907.5|1889.5|1897|1915|1918.5|1898|1880.5|1891|1901|1910|1896|1900|1871.5|1882|1863|1849.5|1819|1819.5|1818|1829.5|1792|1773.5|1784.5|1750|1734|1691.5|1748.5|1714.5|1721|1713.5|1722|1711.5|1699.5|1668.5|1660|1663.5|1660.5|1678|1674.5|1659.5|1644.5|1636.5|1656|1653.5|1621|1617|1616|1676.5|1728.5|1750|1780.5|1788.5|1795||1789.5|1792|1775|1773.5|1794.5|1786.5|1774|1758|1779.5|1793|1826.5|1850|1857.5|1858|1846.5|1843.5|1854.5|1858.5|1834|1862|1859|1859|1928.5|1937|1887|1859|1839|1826.5|1853.5|1833|1851.5|1918|1878.5|1858|1870|1861|1823|1846|1846|1838.5|1829|1855.5|1872.5|1827|1798|1829.5|1814.5|1826.5|1815.5|1813.5|1820|1798.5|1776.5|1764.5|1757|1767|1742.5|1746|1769.5|1770|1756|1730.5|1754.5|1762.5||1757.5|1744.5|1795|1759.5|1744.5|1735|1703|1671.5|1693|1700.5|1694|1706|1703|1712.5||1689.5|1691|1644.5|1639.5|1622.5|1622.5|1601.5|1639.5|1637|||1622|1625.5|1578|1567|1551|1546|1526.5|1505|1566.5|1671.5|1578|1569.5|1597|1611.5|1563|1543.5|1530|1541.5|1555.5|1569.5|1526.5|1527.5|1520.5|1525.5|1502|1504.5|1495|1478.5|1463|1467.5|1460.5
04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|205|198.3|202.2|201.8|188.6|185.5|187.6|188.2|190.8|189.6|185.8|188.7|184.9|187.1|181.1|181.3|183.1|182.8|189.9|190.7|199|192.3|190|190.7|190.4|190.1|192.2|189.4|197.6|194.5|197.9|194.4|196.9|198.2|207.4|209||206.6|207|201.2|||207|211|209.4|208|199.1|191.3|182|180.1|180.9|180|179|180.2|172|165.7|160.9|150|148.7|152.8|153|150.2|147.1|150.8|142.5|145.6|140.9|138.3|138.9|144.5|146|153.4|148|146.6|147.9|146|150|146|150|154.2|157.9|156|159.9|161.2|162.9|157.6|169|159.1|164|159|157.1|156|157.6|162.3|159.9|162.8|170.2|164.5|168.8|171.1|167|171|170|165.6|166.6|167.3|166.4|158|159|155.6|156.8|160.8|155.5|157.1|151.8|156.7|150.5|151.8|151|151.9|155|151.2|147.9|153.8|151|160.7|157.2|161.6|159.3||161|167.2|165|163.4|162|166.3|160.6|165.2|166.8|162.5|168.9|163.9|169.4|165.9|164.7|167.5|166.6|167|179.8|185|180|179.3|179.5|171.1|174|174.8|169.5|173|174|171.6|184.8|189.9|190|187|185.9|183.8|186|177.9|171.8|169.2|172.2|164.3|169|163|162.5|160.3|161.2|162|164|160|165|166|168|168|163.3|161.5|163|162|161|160|166|170.8|165.4|169||170.4|169.6|172.3|170|164.3|169.9|167.9|170.1|167.2|163.6|157.6|158|158.3|156.3||155.4|150|146.7|144.1|141.5|143.3|141.1|145.8|142.7|||139.4|141.7|143.2|141.4|141.2|143|137.6|140.8|138.9|150.4|158.1|151.5|148|157|154.2|152.5|156.4|151.9|150|154|158.5|156.4|159.7|161.7|152.5|156.9|160.6|159.8|162.3|162.5|162.2
04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1303.5|1280.5|1216|1204|1253|1259|1270|1430|1496|1504.5|1468|1518|1553.5|1552.5|1502|1520.5|1498|1500|1479.5|1488|1502|1477.5|1438|1465.5|1495.5|1500|1475.5|1455.5|1457|1446|1439|1429.5|1448.5|1443.5|1441|1385||1394|1378.5|1400|||1382.5|1392.5|1376|1368.5|1364.5|1364.5|1328.5|1300|1378|1373|1370|1379|1379.5|1367|1363.5|1365.5|1371|1389|1391|1371|1313|1261.5|1242|1238.5|1269.5|1296.5|1271.5|1308.5|1321|1352.5|1354|1357|1343|1325.5|1331|1313|1295.5|1306|1320.5|1329.5|1349.5|1367|1346.5|1341.5|1334.5|1336.5|1320.5|1314.5|1318.5|1355.5|1369.5|1332|1329.5|1313|1306.5|1298|1274|1290|1288|1284.5|1263.5|1250|1257.5|1242|1238|1254.5|1288|1245|1268.5|1247.5|1248|1268.5|1276|1249.5|1258|1232.5|1216.5|1220.5|1233.5|1229|1222.5|1268|1267.5|1292.5|1299.5|1301.5|1306||1293.5|1322.5|1294.5|1304|1299.5|1314|1288.5|1318|1308.5|1292.5|1295.5|1350.5|1361|1358|1314|1283|1283.5|1164.5|1168|1181.5|1179.5|1206.5|1200|1200.5|1193|1208|1199.5|1201|1233.5|1215|1222.5|1216.5|1195|1177.5|1164.5|1172|1171|1191.5|1192.5|1187.5|1170.5|1129.5|1113.5|1110|1091.5|1106|1094|1088.5|1079|1089.5|1078|1096.5|1104.5|1121|1137.5|1127|1127|1108|1119.5|1109|1115|1116.5|1109.5|1108.5||1102|1090.5|1100|1066.5|1078|1075.5|1087|1093|1060|1036.5|1030|1020.5|1009|1015.5||1010.5|949.2|956.2|955.8|949.8|936.4|909|920.6|887.8|||895.6|894.8|870.2|843.4|865|903|803.6|799.6|756.2|881.4|921.2|956|984.8|994|1017|1022|1031|1051|1031|1019|1040|1023|1004|1006|997|1012|988|1006|1051|1026|1049
04137|6732|/equities/stagecoach-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1799|1823.5|1770|1731.5|1747|1739|1833.5|1825|1860|1905|1867|1880|1900|1920|1831.5|1854.5|1862.5|1863|1849.5|1829|1853|1854|1830.5|1852.5|1859.5|1849|1850|1826|1825|1775.5|1817.5|1791|1830.5|1867|1859.5|1825||1829.5|1798.5|1795.5|||1800.5|1794|1800|1805|1765|1771.5|1751.5|1741|1746.5|1700|1696|1641|1621.5|1664.5|1670|1688.5|1682|1675.5|1650|1632|1594|1603|1586.5|1540.5|1582.5|1557|1566|1607|1624|1648.5|1645|1649|1624|1609|1601.5|1595|1600|1582|1552|1545|1500|1484|1426|1404.5|1387|1383.5|1402.5|1405|1380.5|1430.5|1458|1431|1444|1442.5|1509.5|1449.5|1446|1470|1455.5|1475|1433|1433|1443|1417|1435|1454|1447|1436.5|1426.5|1410|1407|1440|1422|1428.5|1420|1401.5|1392|1364|1377.5|1364.5|1361|1380.5|1370|1375.5|1376|1392.5|1392||1400.5|1362.5|1347|1339|1325|1394|1402|1429|1408|1391|1373.5|1389|1379.5|1377|1355.5|1360|1382|1353|1346.5|1342.5|1338|1343|1326|1341|1339.5|1339|1341|1314|1331|1296|1290.5|1280.5|1252.5|1226|1225|1211.5|1205|1206|1189|1230.5|1189.5|1194|1191|1195|1189.5|1172|1159|1166|1176|1165|1140|1147.5|1170.5|1182|1177|1150|1136|1150|1152|1145|1163|1154.5|1158|1158.5||1158.5|1153|1167.5|1155|1148|1145|1138|1155|1164.5|1087.5|1067|1053|1048.5|1092||1130|1087|1096.5|1087.5|1074|1092.5|1083|1062|1020|||1022.5|1012.5|984.6|967.8|927.2|966|880.8|925|892.6|964.2|1079.5|1142|1148|1137.5|1158|1169|1200|1178.5|1170.5|1161.5|1184|1195.5|1165|1177|1159.5|1152|1118|1158.5|1215.5|1223.5|1250
04139|40119|/equities/bacit-ltd|FTSE350|98.7|98.5|98.6|98.2|98.8|98.9|98.8|98.8|99|99.4|100|98.1|98.9|97.3|97.3|98|98.1|99.4|100.8|99.2|100.8|99|98.8|100|99.7|100|99.9|98.7|98.2|98.4|96.5|97.4|97|96.8|96|95.75||95|93.2|93.5|||93.5|95|95|94.7|94|95.7|95.1|95.5|95.1|95.1|96.5|96|96|96|95.9|93.7|93.1|93.4|93|92.4|92|91.8|95.4|97.9|100|99.5|99.2|99.8|99.1|99.3|99.2|101.6|99.6|100.8|102.4|101.4|100.2|100.2|100.2|102|100.6|102|101.2|100.8|100.8|100.6|99.9|100.8|98.6|98.8|98.2|98|98|98.3|98|100.6|100|99.9|98.5|99|98.4|98.5|97|97|98.4|96.8|97.1|97|95|93.6|93.6|93.5|93.8|95.4|93.5|94.5|93.5|94.2|93.1|93.1|93.7|94.8|94.9|95.5|96|96|96.9||95|95|95|95|95|95|95.4|95.7|96.4|97|97.5|97.3|97.4|98|96.3|96|97|95.6|95.3|96.8|95.3|95.9|95|95.2|94.8|95.5|95.4|95.1|96.1|96.7|96|95.4|95.1|94|95|92.7|93.3|94|92.6|92.2|92.2|93.1|94.4|93.1|93.4|94.2|91|89|88.2|88.7|85|85|85.5|84|83.5|83.6|80.6|80|80.7|81.6|84|85|84.7|84.7||85.2|88.5|86|86|86|86|88.2|88.4|88.6|89|89|89.1|90|89.8||90.9|90.8|92.6|95|91.7|90.7|88.5|88.4|86.4|||88.2|88.9|86.2|83|83.8|84.9|81.4|82.4|79.8|86|87|86.5|87|87.2|87.3|87.9|89.5|88.5|91.5|93.1|95.7|95.5|92|93.3|91|91.6|90.9|89.8|90|90|92.8
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|20.65|20.2|21.2|20|19.92|25.15|29.15|56|55|56.1|57|58|53.7|54|52.7|55.7|55.6|53.7|56.6|57.1|57.9|57.2|56.9|59|64.9|65.6|62|63|62.8|62.8|64|65|62.2|64.4|64|63.9||64.5|62.6|60.7|||61|60|60.3|62|59.6|60.9|59.1|61.2|60.4|59.8|58|56|60|59.7|62|60.9|63.4|63|60|55.8|55|49.3|50|50|49.1|50.2|52.1|54|54.1|55|49.2|47|46.85|47|48.8|50|51|55|53|54|56.8|55.2|57.1|58|58|58|58.9|58|61|59.7|60|61|61|67.2|68|68|68.1|71|72|77|78|73.4|72.1|72.1|74.2|72.8|69.4|67.6|66|64.5|63|63|59|60.9|58|59.7|59.2|60|59|59.6|60|61.3|60|61.7|62.2|66|66.3||63.9|64.1|65.5|65|68.8|68.1|66|64|60.5|62.6|64.8|64|65|77.8|81.1|82.4|86.8|90|93.9|97.7|96|96|97.5|96.6|96|100|99|101.8|99|99|98|96|95.8|95|93.6|96.1|99|95|109.8|111.2|108.6|104|102|106|107|110.2|113|121|121.4|117|115|115.4|117|111.6|108.8|109.2|108|105.6|103.6|105|105|102.4|103.8|101.8||99.7|97.5|100.2|101|102.2|107.2|112|115|108|101|92|89|89|95.6||91|83|84.5|85.1|84.2|85.7|86|81.6|81.3|||84|85|85.2|83.5|87.9|85|84|82.4|88.9|99|107.8|115|118.2|119.8|118|118.2|116|112|116.6|116|119|123|117|118|117.2|122|137.2|136.6|152|153|137
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|397.4|397.2|404.2|399.2|409|403.6|403|407.8|397.6|394.2|389.2|392.8|383.4|375.2|378|376|383|376.4|379.8|380|381.4|365.4|360|364.6|376|375.8|373.8|372.4|374|374|362.2|366|359.6|367.2|367|381||367|378.4|381|||377.8|377.4|376.2|382.8|377.2|374.4|373.6|370|370.2|365.8|360|366|370.8|371.6|367.8|365.8|373.4|374.2|374.8|372.2|373.2|360|375.2|367|377.4|385|378.4|384|385.4|392|399.2|389.8|387|372.6|385|372|380.4|384.2|385.6|386.8|388.4|394.8|390|386.2|385|382.6|375|373.6|370.4|376.4|381|387.6|380|376.6|366.8|360|372.2|365|368.8|391|401|446.8|447.2|455.8|459.6|471.8|467|482|518.5|510.5|504|511.5|526.5|519.5|516|513.5|524.5|513|526.5|512.5|529|529|532|535|539|535|542.5||554|548.5|547.5|530.5|525.5|536|539|531|541|550|530|530|534.5|530|534|545|545|540|538|552|538|526|539|539|525|533|514|522.5|521|519|530|515.5|531|528|552|551|542|534.5|516.5|523|526|510|532|525|525|529|535|537.5|535|540|548.5|545.5|553.5|553|553|548.5|549.5|554.5|541|545|545|553|552|550.5||564|597.5|596.5|601|599.5|594.5|570|569|568.5|585.5|574.5|573.5|573.5|563.5||558|562.5|560|547|554.5|557|544|548.5|549|||537.5|530.5|513.5|499|496.8|499.8|482|489|491.6|519|513.5|534|517.5|524|523|510.5|522.5|533.5|533|532.5|542|536|542|528|517.5|513|531|524.5|529.5|519|527.5
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|115.5|116.5|116.5|114|116.4|116.4|115.9|110.3|108.1|108.05|109.15|109.35|109.35|109.2|107|106.85|108.35|106.6|106.5|105.9|105.95|107.85|106.65|107|105.9|105.9|99.62|108.3|110|109.75|108.15|108.25|106|107.65|107|107||106.7|104.5|104.85|||104.2|103.95|102.5|103.45|104.25|102.85|101.55|101.85|101.55|99.94|100|100.65|102.65|101.6|101.9|101.85|103.2|101.8|103.8|101.85|103|101.25|100.4|97|99.64|100.1|98.44|101.6|100.6|101|103.3|106|102.9|103.5|104.1|104.9|103|105|106|106.55|108.2|109|111.05|109.85|108.4|106.25|102.2|103.9|105.2|104.95|106.25|103.75|100.5|100.55|100.6|105.05|105.95|106.5|106.4|105|103.5|102.5|100.15|98.2|99.14|98.64|97.32|98.84|99.54|98.56|97.96|98.06|98.02|98.88|97|97.7|99.26|99.2|97.34|95.24|93.46|95.02|95.9|97.12|98.6|99.64|101||98.46|100.35|100.5|99.08|100.3|102.05|101.85|101|100.85|101.15|100.6|101.6|101.55|102.15|101.3|100.15|100.8|101.9|108.75|112.3|110.9|111.9|112.65|110.7|110.5|110.6|108|107.75|109|110.7|112.7|113.1|113.55|111.45|113.1|114.5|114.65|118.85|118.35|122.1|119.95|119.3|121.55|121.25|119.35|119|119.6|120.25|120.95|121.55|122.05|121.95|122.1|117.7|114.3|113|114.75|114.5|116.85|119.15|120.1|118.7|118.65|119.1||118|119.4|119.7|118.8|118|117.55|116.15|119.45|117|118|119.1|119.75|119.9|122||120.2|118|118.75|118.6|116.15|115.65|116.35|115.4|113.15|||109.85|108.7|106.35|105.65|105.8|106.75|104.35|103.95|99.76|108.65|105.55|107.75|108.8|109.1|108.65|108.75|114.5|114.35|113.15|114.65|116.25|114.85|113.2|112.65|111.25|112|112.75|113.7|115|110|111.25
04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4300|4400|4350|4215|4315|4270|4205|4385|4325|4300|4225|4300|4380|4385|4200|4305|4295|4330|4195|4065|4010|4045|3980|3985|3970|3840|3940|3920|3920|3915|3875|3865|4025|3950|4000|4060||4085|4050|4000|||4030|4070|4040|4090|4065|3960|4050|3990|4090|3925|4095|4090|4135|4150|3925|4045|4075|4070|4060|4020|3860|3920|3775|3670|3740|3625|3700|3775|3725|3800|3880|3930|3795|3880|4250|4200|4325|4330|4345|4265|4265|4360|4270|4250|4230|4210|4095|4100|4245|4245|4250|4460|4430|4500|4495|4455|4545|4425|4475|4525|4550|4380|4360|4460|4410|4385|4360|4405|4625|4355|4465|4545|4500|4475|4450|4525|4365|4290|4495|4350|4290|4455|4485|4435|4480|4480|4540||4630|4580|4450|4500|4600|4685|4820|4720|4810|4835|5000|4900|4950|4890|4640|4855|4890|4850|4765|4850|4800|4800|4895|4835|4875|4950|4985|5000|4985|4915|4805|4895|4840|4695|4795|4805|4650|4600|4640|4575|4495|4445|4435|4440|4395|4450|4415|4405|4470|4400|4440|4470|4515|4525|4495|4345|4400|4400|4355|4455|4480|4460|4735|4620||4645|4460|4375|4480|4515|4545|4610|4615|4500|4400|4400|4845|4810|4790||4815|4720|4700|4605|4580|4540|4470|4480|4320|||4320|4315|4240|4165|4085|3990|3740|3630|3585|4035|4300|4235|4135|4225|4325|4340|4495|4310|4435|4360|4440|4485|4345|4360|4130|4210|4200|4325|4445|4400|4350
04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1376|1380|1380|1390|1376|1364|1364|1340|1342|1358|1342|1360|1332|1330|1352|1326|1400|1360|1362|1338|1314|1330|1350|1338|1362|1370|1380|1364|1346|1370|1352|1376|1388|1390|1354|1362||1364|1386|1386|||1356|1364|1374|1398|1390|1412|1408|1400|1408|1376|1386|1380|1398|1444|1428|1428|1534|1580|1604|1648|1640|1748|1736|1724|1696|1678|1690|1682|1712|1718|1756|1768|1730|1786|1774|1750|1758|1826|1784|1812|1826|1792|1896|1896|1846|1792|1840|1824|1808|1884|1830|1826|1818|1830|1846|1856|1848|1814|1890|1886|1876|1838|1884|1834|1836|1834|1864|1856|1860|1862|1856|1838|1854|1898|1874|1858|1814|1848|1824|1804|1762|1820|1818|1886|1884|1834|1838||1870|1886|1860|1902|1916|1860|1820|1838|1896|1896|1860|1882|1886|1864|1854|1848|1820|1800|1884|1936|1932|1972|2035|2025|1984|2005|2030|1972|1998|2010|2050|2025|2025|2055|2065|1986|1932|1944|1942|1916|1928|1948|1970|2050|2025|2035|2045|2060|2065|2060|2090|2065|2080|2095|2070|2055|2075|2015|2000|1972|2020|2005|2020|2065||1976|1972|1970|2015|2030|1980|1950|1912|2000|2000|1960|1986|1926|1900||1900|1900|1850|1858|1832|1860|1818|1826|1800|||1730|1714|1722|1638|1668|1684|1664|1696|1702|1782|1680|1700|1782|1800|1724|1754|1700|1744|1752|1756|1794|1710|1718|1760|1728|1670|1710|1724|1720|1678|1686
04145|6870|/equities/temple-bar-inv-trust|FTSE350|404|405.5|403.5|400.5|402|398.5|401|398.5|398.5|399|393|396|390.5|390|380|382|380.5|382.5|381|379|381|381.5|376.5|376.5|380.5|385|382.5|383.5|382|385|380.5|380.5|385.5|385|383|379.5||380|379|380|||376.5|377|377|379|377.5|374.5|374|370.5|373|369.5|372|370.5|372|372|372.5|371.5|369.5|370|369|366|362.5|354|358|352|357|359|362|369|369.5|375|374.5|372|366.5|366|368|363|365|370.5|372.5|372.5|371.5|370|372|368|365|364|363|361.5|358.5|363|364.5|362|359|362.5|362|360.5|359|359.5|360|360|357.5|355.5|354.5|352|351.5|351|349.5|347|350|346|344.5|351|349.5|349|346.5|347.5|343.5|343|342.5|336|335.5|340.5|341|342|343|346|347.5||344.5|343.5|345|344.5|343|343|340.5|339.5|338|334|332|331|333.5|336.5|333.5|334|335.5|339|340.5|346|341.5|337|335|332|330.5|329|328.5|327|328.5|324.5|326.5|325|323|321.5|321.5|321.5|321|321|318.5|319.5|316|315.5|316|316|315.5|317|317.5|317|317.5|317.5|315.5|317|318|315.5|314|310.5|310|312.5|310.5|311.5|311|316|315|314||314|311|311.5|311|309.5|310|309|308|307|305|300|303.5|299|303.5||298|297|301.5|296.5|295|293|290.5|291|287.5|||286.5|282.5|280|273|271.5|274|262|267|266|285|292|296.5|295|296|300|301|301|298|300|300.5|301|298|297|295.5|290.5|291.5|289|293.5|295|294|294.5
04146|6817|/equities/templeton-emerging|FTSE350|275|274.5|272|267.5|271|270|270.5|268.5|267|265|263|263.5|263.5|262.5|261.5|262.5|264.5|261.5|260|257|257|257.5|253|255|255|256|253.5|247|249|246|245.5|246.5|246.5|244|241|235||233.5|236|231.5|||231|227.5|227.5|231|228|231|233.5|233|235.5|235|234.5|236.5|235|234|231|233|231.5|231|233|230.5|229.5|228|228.5|227.5|233|231.5|233|236|235|239.5|239|238.5|236|235.5|239.5|238.5|239.5|240.5|236|240|234|233.5|232|229.5|229|227|228.5|225.5|224|224|222|222|224|224.5|224.5|225|224|225|222.5|219.5|218.5|216.5|216|218|217.5|217.5|215|216|217|214|214.5|212.5|211|210|208|207|203|202|201.5|200.5|200|200|199.6|198.2|200|201.5|202||196.6|199|200.5|201.5|201|201|202|200|200.5|199.8|198.4|198|198.8|200.5|200|200|199.2|201|202|202|197.6|199.4|197.6|197|196|197.4|197|196.6|194|193.6|192.6|192.6|191.8|189.4|189.6|189.6|190.8|188.8|186.2|187.4|187|187|188.4|187|184.4|184.6|184|181.6|181.4|183.4|182|184.4|182|180.4|179.8|176.6|176.6|175.8|171|174|176|173.8|172|172.4||172.2|172|175.2|177|176.2|177.2|174.6|175.8|174.8|171.6|170|168.8|171.2|170.8||168|164.8|165.2|164.8|164.2|163.6|164.8|160.6|159.4|||159|160.6|161|161.2|158.6|158.8|155.4|156.4|155|165.8|167.2|171.6|171|170.2|173.8|174.8|174.2|174.6|174.8|174.6|175.6|176.6|174.8|171.4|171.4|170|170.8|172.4|173.2|171.8|172.6
04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|496.1|496.5|495|489.7|488|477|472.2|459|452.4|452.9|446.2|449.6|436.9|430.4|428.5|421.1|419.2|422.7|416|418.2|417.1|421.7|424.5|427.6|428.7|427.2|422.9|420.9|418.5|415.4|419.5|438.6|452.3|445.6|443.3|442.9||446.1|440.5|437.8|||439.3|439.8|440.5|440.5|440.7|441.8|439.9|440.2|443.4|447.7|440.8|451|452.2|454.9|449.9|457.5|455.6|448.3|456.3|452.2|451.8|447.1|454.2|445.5|439.3|441.2|437.1|439.6|449.8|454.1|457.7|480|472.3|475|467.4|463.1|454.6|459.5|463.6|459.2|458.2|461.1|455.7|445.6|449.3|444|444.8|439.8|442.5|445.3|449.4|446.8|448.9|448.8|443.8|447.1|450.2|448.7|453.6|429.3|443.1|440.4|440.5|435.8|431.6|437.1|432.4|434.9|431.8|438.7|441.7|438.4|441.3|438.4|436.8|439.3|442.2|440.6|439.7|431.4|423.8|428.3|434|421.9|428.5|432.5|427.7||432|428.3|424.2|417.1|414.4|415.1|415.3|413.1|411.9|409.6|412.7|420.6|422.7|425.2|424.3|425.7|424.8|425.6|423.1|429.7|428.1|426.4|425.9|423.2|415.6|413.2|408.1|407|410.4|401.9|401.6|404.5|400.8|402.3|406.1|405.6|396.9|406.9|402|402.1|402.3|401.6|402.4|401.1|401.5|401.6|402|398.2|393.6|396.8|387.6|389.4|384.3|386.4|391.9|387.8|388.5|390.5|397.9|388.4|384.7|385.6|388|382.6||381.1|379.2|377.2|372.5|365.3|366.1|360|364.2|367.3|379|379.1|380.6|377.5|374.2||372.8|371.9|366.1|358.3|359.5|358.3|360.9|357.6|356.6|||343.6|346|337.8|332|317.4|320|334.9|328|337.9|346.3|333.2|329.1|332.9|330|329.1|333.1|330.6|327.6|324.8|324.7|321|325.3|326.6|338.3|371.7|372.9|371.9|377|380.8|376.2|381.4
04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199.6|199.8|199.6|199.4|199.4|198.8|198.8|199|199.2|199|199|200|197.6|198|197.2|197.2|197|197|197|197|197|196.8|196.8|196.4|196.4|196.6|196.6|196.8|195.8
04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP|264.5|262|258|248.5|255.5|246|251.5|254|251.5|253|245|255|248|262|256|255.5|258.5|257|260.5|260|256.5|259.5|251.5|250|258|253|251.5|251|254|252|252|252|255|255.5|255.5|259||262|255.5|260|||260|257|258|254.5|253|259|251.5|252|249|247|250|251|252|251.5|251|252.5|251.5|254.5|252.5|251.5|244.5|246|235.5|238.5|241|245|247.5|242|243.5|244.5|249.5|255|244.5|252|253.5|266.5|261|258.5|266|264|266|266.5|263|260|259.5|256.5|255|255|253|257.5|265.5|262.5|264|266.5|262|262|262.5|271.5|270|279.5|274|280.5|274.5|272.5|272|274.5|273.5|270.5|276|277.5|271.5|278|275.5|276.5|275.5|279.5|275|277|285.5|280|277.5|280|280|281.5|282.5|282.5|284.5||290|282.5|281.5|280|276.5|279.5|276|280|291|282.5|288|282|300|307|303|304|304|301.5|304|306|311|315|309.5|310|308.5|311.5|305|301.5|306.5|299|295|293|291.5|285|280|280.5|274.5|276.5|273|277.5|268.5|270|267.5|266.5|258|255.5|253.5|258|257|260|254.5|259.5|264|266|270|267|268|261.5|269|262.5|265|264.5|265|258.5||260|275|274|268|265|269|271.5|272|275|269|267|266|262|261||257.5|260.5|255.5|256.5|257|251|247|248|244|||243.5|245|241.5|238|240|238.5|229|232.5|223|250|255|262.5|260|264|268|274|273.5|266|273|270.5|272.5|263|266|264.5|250|261.5|260.5|258|268|263|269
04150|6766|/equities/tr-property-investment-tst|FTSE350|345|345|351.5|347|340|335|338.5|338.5|334|334|336|332|331.5|332|333|331.5|332|328|326.5|330|326.5|334|326.5|329.5|328.5|329|325.5|327|324.5|326.5|323|324.5|318.5|317|315.5|316.5||317|318.5|310|||316.5|316.5|310|313|310|313.5|313|314|314.5|318|321|322|331|330|321.5|326.5|328.5|324|328.5|324|318|317|318.5|317|319|324|323.5|322|325|329|325|327|324|322|321.5|319|320|321.5|325|325|332|329|335.5|336|329.5|328|320|322|318|320.5|323.5|310|313|310.5|310|314|315|320|322|313.5|322|314.5|315.5|313|314|316|313|316|318|315.5|316.5|317.5|315.5|314.5|315.5|322|321.5|320.5|311|314|308.5|319|321.5|321.5|321.5|325.5|328.5||322|327|323|324.5|325|324|323|324|332|323.5|333|324.5|324.5|330|326|324|323.5|322|331.5|331|330|328|329|328.5|321|325|322.5|324|323|323|325|325|325|327|327|329.5|328.5|333|337|334|330.5|340.5|338|336.5|333|332.5|338|332.5|332.5|327|333|332|331|334.5|330.5|328|335|330|329.5|333|332.5|326|324|321||320.5|323|324|320|315|316|314.5|316|321|321.5|317|321.5|316|323||318.5|312.5|312.5|312|312|303.5|306|313|302|||306|295|296|288.5|285|291|274.5|281|285|304|293.5|294|295.5|293|293|292.5|290.5|290|297.5|294|292|295|294.5|298|292|297.5|297.5|298|297|286.5|297.5
04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|200|198|197|192.4|196.4|198|199.7|200|203.4|208.2|198|204|203|213.6|213.8|202.8|205|202|206.2|218.4|200.2|205.2|206|215.2|210|213|217|215.4|220.2|221.6|223.8|221.4|220.2|220|220.4|222.8||232|221|219.8|||221|221.4|221|215.6|221.2|216.2|215|231|222.4|221|215.6|217|204|226.6|217|212.4|229.6|235|240|249.6|249.8|238.4|254|257.8|242.8|248.8|255.2|263.8|261.4|257|280|265|263|271.2|270|270|252|263.2|256|253|264|259.8|273|259|259.2|258|258|248.6|264.6|258.4|255|268.2|273.4|270|270.2|275.8|276.4|270|277.2|270|279.2|295.2|276.4|281.6|270|286.6|282.8|284.6|279.6|295|295.2|304|300|300|292|258.2|260|258.2|258.2|259.6|256.2|266.4|281.2|261|261|284.8|267.6||261|261|277.4|261|261|261.2|267|276.4|278.2|265|269.2|280|280|272.2|279.6|271.8|272.2|264|265|280|260.6|265|276|261.8|282.8|281|266.6|274|265.8|277.6|279.2|280|292|265.8|292.4|294.6|275.6|294.8|266.8|291|285.6|268.2|267|265|272|287.6|267.8|287.2|264.6|265.8|264|288.8|264.2|267.6|277.6|271.6|283|279.8|266.8|260.8|272.2|277.4|276.6|277.6||273.4|281.6|260.8|260|282|279|257|265.4|256.6|256.8|250.8|258|275|301.8||308.6|304.6|290|285.4|287.4|291|284.8|286.4|286.2|||285.2|287.6|281.4|271|268.2|276.8|258|265|250.6|273.4|294|271|282.8|272.8|282.2|290|280|286.8|290|282.2|287.4|268.6|268.2|268.4|266.4|303.4|306.4|300|303.2|299.8|308.6
04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|690|715|702.5|695|722|706|710|678.5|670|660.5|641.5|655|633.5|633|630.5|624|652|646.5|670|670|652.5|659|663.5|657.5|664.5|677.5|652.5|660|654.5|655.5|662.5|636.5|629|643.5|621.5|645||626|635|644.5|||623.5|631|620.5|635.5|620|625.5|609|619.5|598.5|588|610|593|613|625.5|616.5|605|623.5|626|630|613.5|607|599.5|597.5|574.5|572.5|575|567|577|597.5|630.5|636.5|621.5|597.5|616|618.5|603.5|622|615|650.5|667|667|669|671|668.5|650.5|608.5|615.5|605|618|643.5|625.5|631.5|621.5|618|609|640|628|651|625|632|612|616|590|584.5|585|595|572.5|558|580|561|555|571.5|572|582|555.5|577.5|587|567.5|584.5|575.5|554|602.5|591|605|609.5|614|643||627|627|626|609|620|626.5|611|614.5|612.5|598|601.5|570|563.5|535|520|543|524|554.5|543.5|567|574.5|585.5|573|570|567.5|551.5|563.5|560|566.5|569.5|578.5|586|601.5|595|584.5|591.5|594.5|615.5|606.5|623|634|605|620|605.5|603|611.5|604.5|620.5|620|615.5|623.5|629.5|643.5|609.5|613|613|610|620|623|623|640.5|642|631.5|630||614.5|610|624.5|633|630|615|605|619.5|607|624.5|596.5|584|552.5|570.5||576.5|570|553|531.5|525|533|523|520|518|||520.5|539|531|523.5|533|532|506.5|509|490|523|509|488.2|478|570|568|560|578|578.5|581|567.5|585.5|581|585.5|561|568|569|575|580.5|627.5|661|653
04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|170.3|174|173.5|171.9|173|170|168|164|162.6|162.9|161.1|167|164.9|166.2|164.5|164.8|165.5|162.7|164.6|165|162.4|162.3|162.6|164.8|164.3|164.5|159|160|157.4|160|158.9|159|154|154.3|151.7|149.9||152|152.1|149|||148.8|149.3|148.3|147|145|145.1|147.7|143.4|143.1|143.2|146|146.9|152|148.7|149.9|148.1|147.7|148.7|149.8|150|146.5|144.4|145.4|144.5|148|147.8|148.6|146.7|151|151.5|154|153.9|152.8|152.7|152.8|152.1|149.5|150|151.8|154.7|152.1|152|154.9|154|154.1|151.4|145.5|145.5|143.1|143.9|146.9|146.5|142.1|143|141.2|145.1|146.5|146.7|146.2|146|144.2|144|142.4|141.4|142|143.4|140.7|142.1|144.3|142.1|141.4|140.3|135.4|136.4|136.6|138.2|136.8|137.6|135.5|134.9|133.5|138.4|139|139.8|141|139.7|141||138.2|139|137.4|137.4|138.1|138|138|138.8|141|141.7|142|144|143|141.5|138.9|139.8|140|141.4|144.6|145.1|142.7|143|146.7|146.6|142.7|142.3|142.8|143|144|141.1|143|145|145.8|145|145.4|143.6|143.1|150|148.9|149.1|147.1|145.5|150.8|150.1|147|147.4|148.6|148.8|147.6|147.7|149|149|149.3|146.8|145|148|148|146|146.5|146.4|147.1|144|144|141.9||141.2|141.3|142.7|147|146|144.5|141.5|140.3|141.5|144.4|142.1|143.9|141.5|144.8||145|143.2|143.5|140.7|140.3|140.7|138.3|140.5|139.4|||138.1|138|133|131.6|129.5|130.9|125.3|127.5|130.2|139.3|137.2|139.4|140.6|141|140|139.5|141.8|139.6|142|141.2|141|139|144|138|138.4|140|141.4|142|139.2|137.6|143
04154|23214|/equities/tui-n?cid=23214|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|10.5|8.8|8.11|8.65|8.7|8.9|9.48|8.27|8|7.8|8|7.4|7.64|7.3|8.1|8.78|8.1|6.91|7.12|6.96|7.1|7.15|7.3|7.3|7.22|7.16|7.59|6.7|6.42|6.62|6.97|6.41|6.79|6.52|6.43|6.5||6.3|6.1|5.75|||5.67|5.6|6|5.59|5.5|5.51|5.65|6|6.11|5.83|6.04|6.5|6.42|7.16|7|6.38|5.94|4.92|4.9|4.95|3.88|4.1|5.1|7.05|8.5|8.29|8.8|8.51|9.15|9.17|9.28|9.02|9.31|9.43|9.27|9.35|9.71|9.69|10|9.9|9.99|10.16|10.22|10.18|9.38|8.51|9.78|9.82|10.3|10.16|10|10.1|10.5|10.6|11.02|10.68|11.28|10.96|10.24|10.5|10.42|11.1|11.2|11.14|11.46|10.74|10.5|10.9|10.56|10.38|10.42|10.1|10.78|10|10|10.74|10.42|10.8|10|10.2|10.36|10.42|10.78|11.06|10.9|11.24|11||11.4|10.88|10.5|10.94|11|11.46|10.9|10.5|9.25|9.91|10.68|11.66|14.2|14.38|14.74|14.4|14.5|15.12|15.28|15.42|15.6|16.02|15.8|15.64|16.3|15.54|15.56|15.24|16|15.94|16.16|16.22|16.72|16.22|15.42|16.26|15.62|15.66|16.4|16.8|17.4|16.22|17.8|18|18.46|18.4|16.96|20.5|20.9|19.46|19.1|18.92|18.2|18.44|16.86|16.26|16.04|15.4|15.32|14.5|14.48|14.76|13.9|13.84||13.72|13.98|14.24|14.94|15.4|15.08|15.3|15.88|14.64|13.9|13.4|13.38|13.4|13.5||12.9|12.58|13.5|13.24|13.7|13.9|13.66|12.8|13.46|||13.96|14|12.76|12.88|13.98|14|13.86|14.3|13.6|16.28|16.22|15.8|16.5|17|16.78|17.09|15.24|14.45|14.15|14.58|14.11|14.44|14.98|15|14.5|13.56|13.49|13.65|13.34|13.86|14.75
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04158|6743|/equities/ultra-electronics|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|5323|5321|5383|5413|5432|5340|5360|5236|5175|5216|5235|5198|5033|4983.5|5000|4864.5|4776|4847|4852|4864|4816|4783.5|4790.5|4751|4800|4774|4814|4777|4759|4770|4712.5|4594.5|4744|4681|4822.5|4851.5||4863.5|4834.5|4860|||4860|4825.5|4882|4861.5|4926|4781.5|4869.5|4844.5|4832.5|4725.5|4799|4679.5|4884.75|4739.0298|4727.2466|4804.3735|4901.8535|4867.5747|4877.2158|4837.5811|4864.3613|4833.2959|4911.4946|4841.8657|4796.875|4797.9463|4785.0918|4774.3794|4853.6489|4918.9927|4908.2808|4954.3428|4953.2715|4891.1416|4912.5654|4968.2686|4912.5654|4894.355|4933.9897|4907.2095|4965.0547|5034.6836|5012.188|4946.8442|4981.123|4963.9839|4966.126|4939.3457|4913.6367|4846.1509|4882.5718|4842.937|4839.7236|4777.5933|4689.7539|4670.4722|4660.8315|4668.3301|4697.2524|4659.7603|4720.8193|4679.042|4686.5405|4747.5996|4756.1689|4779.7358|4777.5933|4855.7915|4848.293|4883.6431|4864.3613|4881.5005|4957.5566|4989.6929|4958.6274|4967.1973|5036.8257|5060.3926|5153.5879|5101.0986|5058.25|4976.8384|5012.188|4945.7729|4961.8413|4909.3521|4939.3457||5017.5439|5030.3984|4898.6401|4844.0083|4794.7324|4831.1538|4854.7202|4806.5161|4835.4385|4826.8687|4866.5034|4851.5068|4830.0825|4804.3735|4865.4326|4780.8066|4799.0176|4739.0298|4719.748|4795.8037|4822.584|4780.8066|4789.3765|4716.5342|4750.813|4776.522|4770.0947|4799.0176|4853.6489|4811.8721|4849.3643|4786.1631|4797.9463|4799.0176|4826.8687|4803.3022|4818.2993|4793.6616|4773.3086|4755.0977|4700.4663|4799.0176|4885.7852|4978.9805|4856.8628|4932.9185|4932.9185|4960.77|4924.3491|4929.7051|4973.6245|4956.4854|4999.3335|4970.4111|4966.126|4988.6216|4981.123|4975.7671|5006.832|5022.9004|5046.4668|5041.1108|5040.0396|5034.6836||5048.6094|5076.4604|5052.894|5003.6182|4966.126|4954.3428|4853.6489|4879.3579|4986.479|5052.894|5068.9624|5169.6558|5123.5938|5152.5166||5076.4604|5136.4482|5059.3213|5028.2563|5041.1108|5083.959|5088.2441|5244.6406|5168.5845|||5059.3213|5065.7485|5040.0396|5045.3955|4924.3491|4865.4326|4862.2188|4838.6523|4865.4326|5149.3027|4967.1973|4940.417|4952.2002|4909.3521|4827.9399|4816.1567|4812.9434|4809.7295|4880.4292|4908.2808|4864.3613|4826.8687|4940.417|4841.8657|4863.29|4884.7144|4937.2036|5034.6836|4912.5654|4855.7915|4841.8657
04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|579.5|578.5|599|587.5|583|579.5|588|579.5|572|582.5|575.5|585|576|582|566|569|563.5|566.5|570|568|572|575|571.5|584|583|580.5|573|568.5|565|574.5|578.5|566|562|561.5|547.5|559.5||553.5|556|547|||553|547|543.5|545.5|544|535.5|537.5|534.5|521.5|514|513.5|518|526.5|516.5|515|521|516|528.5|527|513|539|530|538|538|543|544|540|551|558|565|566|560|567|557|558.5|564|563|556|571.5|576|573.5|595|596.5|596.5|578.5|564|556|568|580|590|600|601.5|612|625|626|695|711.5|720.5|729|723.5|717.5|716.5|714|701|705.5|711.5|708|705|714|700.5|710|717.5|709.5|712|712|700|710.5|710|705.5|691|675|718.5|697|707|714.5|718|735||733|736|727.5|745|731|737.5|739|730|736|750|742|758|752|751|743|738.5|755|764|760.5|790.5|788|790|812.5|804|791|800.5|795.5|796|812|798|811|822|821|814.5|817.5|817.5|818.5|851.5|851|847.5|854|846|855.5|856.5|846|864|854.5|846.5|832.5|829.5|834|842|853.5|838.5|839|838.5|861|863|865|858|846.5|838|822.5|825||814.5|821|822|825.5|820|819.5|807|810|817.5|842.5|838.5|857.5|865|868||874|871.5|869|871.5|872|872|869|877.5|863.5|||850|866.5|833|836|823|813|808|801|806.5|849.5|826|808.5|816.5|819.5|800.5|816|813|809|816.5|812|814|815.5|822|813.5|808.5|813.5|798.5|803|805.5|789.5|810
04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1338.5|1344.5|1362|1376.5|1358|1335.5|1310|1287.5|1254|1276|1273.5|1286.5|1266|1243|1247.5|1246|1240.5|1232.5|1214|1199|1197.5|1220|1211|1227.5|1232|1214|1202.5|1195.5|1213|1233|1230|1234.5|1223.5|1201|1208|1197.5||1205|1188.5|1179|||1177|1184.5|1172.5|1183|1182|1179.5|1180.5|1182|1170|1171|1191.5|1196.5|1202|1214.5|1220|1230|1233.5|1235|1235.5|1230|1205.5|1206.5|1187.5|1178|1163|1173.5|1182.5|1189.5|1195.5|1252.5|1208|1219.5|1210.5|1220.5|1223.5|1202.5|1189.5|1195.5|1204|1207.5|1211|1220|1215.5|1215.5|1215|1205|1182.5|1188.5|1199.5|1199.5|1190|1176|1175.5|1166|1156|1161|1152.5|1146|1147|1142.5|1151.5|1128.5|1130|1120.5|1125.5|1130|1139|1136|1136.5|1146.5|1141|1155|1151|1133|1126|1120.5|1125|1125|1106|1100|1087|1119|1145|1153.5|1163|1168.5|1178.5||1166|1157|1140|1132.5|1141|1141.5|1124.5|1114|1139|1135|1143|1153.5|1159|1152.5|1136.5|1125|1120.5|1114.5|1107.5|1122.5|1125.5|1134.5|1163.5|1145|1122.5|1106.5|1107.5|1110|1114.5|1096.5|1093.5|1101|1097|1103|1120.5|1120.5|1118|1164.5|1150.5|1143|1147.5|1149|1142.5|1147|1116.5|1140|1136.5|1163|1154.5|1163|1169.5|1168.5|1163.5|1149.5|1144|1156|1152.5|1160.5|1183.5|1174.5|1153|1145|1158|1156.5||1144.5|1137.5|1132|1128.5|1116.5|1101|1103|1058.5|1081.5|1113|1102.5|1133.5|1138|1133||11.255|1125|1113|1113|1106|1101|1095.5|1119.5|1107.5|||1103|1113|1079.5|1068.5|1053|1028.5|1018|1003|1032|1084|1030.5|1012.5|1008|1008.5|981.8|988.4|977.6|973.6|978.6|988.6|977.4|985.2|987.8|994.2|984.8|974.6|992|983.4|960.4|948.2|940.4
04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|484|489|489|479|486.4|477|470|473|474.8|467.2|458.8|469.8|467.2|465.6|459|473.6|474|470|472.2|488.4|476.2|446.2|431.6|414.8|427|439.2|421.2|412.8|413.2|428.2|423.4|416.6|408.8|402.2|398.2|400||389|399|396.4|||396.6|399|393|399|399|392|378.6|394.2|385.8|380|390.4|381|387.4|392|386.2|381.8|388.6|388.8|376.4|391.6|385.2|366.8|372.4|368.8|371.8|375.8|368.8|391.4|394.8|380.2|383.8|382.6|356.6|363|384|363.4|384.4|374.4|387.4|387.4|372.2|387.6|378|378.8|366.2|360.6|352.2|357.2|354|354|372|373|375.2|389.8|382.8|375|379.4|382|366.2|375|374.4|379.6|372.2|380|375.2|382|373.4|382.8|375.6|368.2|375|363.6|384.2|387|368|380.6|387.4|383.8|380|380|356.6|370.8|372.6|373.6|372.2|368|367.4||363.6|363|360|359.2|357.6|356.6|354.4|369|355.6|357.8|356.2|353|358.4|351.2|358.6|349.4|358.2|361.8|356.2|349|366.2|346.8|370.4|382|385.6|388.8|382.8|382.8|392|390.8|400|384.6|380|398.4|393|390.8|397|395.2|385.2|392|387|373|377.4|374.4|377.2|363.4|368.4|373.8|371.2|365|365.6|361.2|367.8|365.6|357.8|358.8|362.6|367|355|353.8|358|361.4|350.4|356.2||367.6|357|368.4|360.4|365.4|365|370|376|367|346.2|362.2|353.4|341.2|349.2||337.2|337|328.8|332.2|329.2|326.6|331.6|335.2|340|||337|342.2|341.2|334.4|341.4|348.6|320|319.6|317.4|362.4|375.6|393.8|394.6|405.5|402.5|394|405.5|388.5|397|391|387|394|390.5|402|387.5|391.5|381.5|385|400|419|383.5
04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|683|711|690|716|706|711|720|711|693|678|669|701|667|653|654|656|687|746|735|734|739|726|700|699|705|700|681|684|687|693|679|659|664|665|670|657||659|665|649|||646|670|657|648|642|638|661|631|668|635|648|650|667|672|659|669|645|645|631|620|620|590|590|602|614|617|600|630|629|645|630|628|620|634|635|650|630|638|654|650|662|654|667|657|664|647|635|641|638|635|643|670|655|674|694|695|690|717|700|714|735|688|685|690|697|732|690|722|716|722|720|729|732|720|722|738|720|705|710|709|708|720|700|720|705|709|706||689|710|701|692|700|697|690|688|697|700|691|679|700|675|690|702|680|681|698|720|701|716|715|700|701|694|698|700|714|736|726|736|736|674|776|805|792|793|777|775|776|777|767|776|761|768|760|792|798|776|780|791|808|788|784|782|796|769|795|780|776|798|816|791||797|773|804|796|808|823|808|832|847|865|910|890|844|877||855|831|816|837|841|830|813|821|791|||798|801|783|777|778|836|758|710|752|804|840|894|889|881|864|893|948|907|948|944|976|994|972|995|968|985|987|970|1024|988|966
04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|820|817|814|814|810|814|813|815|812|811|804|798|811|813|803|808|807|819|823|840|847|850|835|845|844|840|836|844|835|834|816|818|806|797|792|787||787|786|762|||775|772|770|744|741|745|750|735|750|754|767|769|770|774|773|769|764|765|756|765|760|762|760|758|764|760|762|754|753|752|745|724|735|751|755|763|748|765|766|770|771|747|753|768|762|752|749|783|791|800|795|795|783|775|752|745|753|745|745|750|743|750|742|741|745|725|722|732|740|735|746|746|747|743|741|736|730|741|750|748|742|752|738|740|738|736|732||735|732|727|731|716|725|717|707|706|710|708|722|704|708|691|689|686|681|694|688|682|688|680|680|676|674|672|667|672|660|650|646|630|627|617|615|624|610|611|605|604|606|604|598|593|598|588|571|564|567|552|559|554|560|558|564|559|565|562|555|559|550|546|545||544|544|550|550|552|550|550|552|547|536|532|528|523|526||528|517|522|522|522|512|507|510|503|||511|519|510|506|505|483.5|468|487.5|487|521|555|580|582|585|599|601|602|600|596|596|600|608|607|604|604|605|607|608|602|597|596
04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|475|470.5|472.5|466|460|464.5|461|458|456.5|457|458|456|464.5|460.5|448|458|455.5|456.5|460.5|463|463|464|464|466.5|464.5|467.5|474|474.5|477.5|473.5|473|475|479|470|470|470||466|469|461|||465|465|455|454|454.5|453|452|448|448|460.5|460|465|473.5|463|467|464.5|463|470|469.5|468.5|463.5|463|462|473.5|460.5|466.5|466|464|460|465.5|458.5|443.5|440.5|456|459|460|455|450|465|473|474|474.5|471|475|472|456.5|459|486.5|481|485|485|486|482.5|485.5|485|485|485.5|490|481|480.5|484|487|488|489|488|487|488|490|498|499|499|495|498|498.5|495|496|492|490|498|494|491|498.5|495|495|492|492|490||490|494|490|491|491.5|491|484|480|482|481|477|478.5|474.5|476|465.5|468|463|464|469|468|456|459.5|4.56|458.5|458|450.5|450|448.5|450|446.5|444|437|435.5|429|426|430.5|431.5|419|420|425|421|420|425|420.5|417|420|417|415.5|413|416|420|415|419.5|424|423|422|430.5|422.5|425|419|415.5|420|420|421||418|420|420|420|423.5|420.5|419|415|415.5|408|403.5|400|395|402||395|402.5|396|404|404|397|390.5|384|393.5|||396|403.5|398|395|390.5|380|374|388|366|383|413.5|426|427.5|427|438|431|431|432|434|440.5|442|447|447|449|444.5|450|450|445|445|442.5|448.5
04166|968974|/equities/cybg-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|713.2|728.6|721|717|729.2|732.6|743.8|701|682.4|667.4|664.2|687|670|680|669.2|666.2|673.4|667|656.2|647|647|653.2|645|634.4|643.8|636.2|616.4|666.8|701.8|682|670.4|666.4|670|674.2|647|641||635|630|627.8|||620|629.4|619.8|637|635|619.8|618|615|636|627.8|626.2|619.2|638|652.6|652.8|653|656.4|665|667.8|655|654.4|618.6|607.4|580|601.4|610.6|606|622.6|631.8|647.6|667.8|651.6|640|634.2|600.2|626|626.4|642|667.2|660|664.4|682.4|700|690|683|658.8|618|640|639|645.4|647.2|635|604.6|623.8|630|637|654.8|660.2|654.4|665.8|644.8|648.8|635.2|618.6|630|623.8|613.6|635.4|652.8|644.8|625|606.4|592|587.2|569.2|573.8|638.8|629|605.2|598|594.2|619.4|611.4|621.2|624|627.8|640.4||632.4|640|641.6|637|641.2|638|635.8|625|618.4|628.4|617|618.8|597.2|581.6|574.4|580|581|580.8|604.2|633.6|624.4|625.4|620.6|609|603.8|594.4|592|585|592|598.6|618.8|642|621|616|619.2|625.8|627.2|657|639.8|666.2|651.6|627.6|642.8|637|617.8|642.2|641.6|646.4|654.4|666.8|670|685.2|660|606.6|590|574.8|584|584.2|620.4|628|635|634|624.8|604||583.8|595.4|614.4|620|613.2|617.8|606|636.4|629|614.6|627.8|626.2|636|652.8||651|629|631|637.6|625.4|623.8|618.4|636|596|||591.2|574.4|565.6|554|544.6|570.2|528|521.2|494.2|581.8|559.8|578.8|573.6|577.5|576|594.5|614.5|644|648.5|634.5|633|628|618.5|607.5|587.5|598|622|611.5|617|617|612.5
04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|115.3|116.25|115.8|114.3|113.65|114.2|115|112.25|113.55|111|108.15|109.05|111.6|109.45|107.95|107|106.8|105.15|104.4|104.25|103.8|101.95|101.05|101|100.2|100.75|99.62|98.06|100.95|101|103.25|104.1|101.45|100.45|99.52|98.42||99|97.52|97.22|||97.16|96.04|96.56|96.04|95.94|95.18|95.68|95.02|94.12|94.02|94.02|94|95.7|95.08|95.16|94|92.12|94.12|94.4|94.14|91.72|90.22|90.3|88.76|90.02|92.92|93.34|93.66|94.92|94|94.96|93.24|87.52|86.96|86.6|86.54|86.5|89.98|91.2|91.14|92.62|89.58|88.5|87.86|88.52|87.38|87|86.9|85.9|85.68|85.64|83.52|85.2|85.46|84.44|84.22|84.22|84.3|85.1|85.78|86.24|85.56|85.72|85.08|84|84.7|84.46|84.84|84.54|85.64|86.78|87.16|87.8|87.86|86.26|87.58|87.44|87.78|87.68|87.14|87.18|87.74|88.52|88.4|89.52|88.88|88.2||88.5|88.72|87.34|87.24|86.44|86.46|86.2|85.9|85.98|84.96|84|84.68|83.7|83.22|82.92|82.12|82.54|82.6|83.48|85.58|85.98|83.52|84.06|83.16|82.26|82.44|81.84|80.98|81.58|80.42|80.78|80.54|80.56|80.56|81.86|79.82|79.04|79.68|78.42|77.46|78.04|76.62|76.88|75.92|76.14|76.12|74.94|75|75.48|73.76|73|72.2|72.48|73.4|73.26|73.72|73.88|76.04|76.68|76.68|76.82|77.02|77.9|77.36||78.76|77.72|77.76|71.94|71.24|70.08|68.44|68.3|69.16|70.3|70.16|70.52|72.64|72.36||74|73.6|72.16|71.96|70.66|69.8|70.02|71.5|70.14|||69.88|69.18|68.14|66.98|65.54|66.68|64.2|65.24|64.3|71.5|70.28|71.48|72.98|72.98|72.22|72.2|72.34|72.08|74.3|74.26|74.9|75.08|75.08|73.6|73.08|70.18|71.1|73.24|72.54|70|70.08
04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|497.8|500|492.4|482|500|477|490.4|492.2|484.4|488|490.8|502|514|526|513|508|527.5|524.5|534|530.5|527|496|479|488|479.2|496.8|485|473|471.2|475.8|479.2|476|467.6|463|464.4|485||460.2|478.6|474.2|||479.2|486.6|484.4|493.4|493.6|508|494.6|490|489.4|489.8|493.6|487.6|498.6|488.8|483.4|475|477.4|479.8|482|460|458|449.6|439.4|430|448.4|440|430|447.4|437|445.6|453.8|435|409.8|403|405|395|396|393.8|395.4|389.4|382|384.6|389.6|390|387.6|380|373|382.2|385.6|398|393.2|363|359.6|375|378|380|368|383|380.8|374.8|364.2|364.6|362.8|351.6|353|356|360|348|352.6|366|360|366|355.8|364.6|354|354.8|342.4|352.6|349.4|336|349.2|324|324.8|333.8|335|326.8|334.6||332|344.8|335.6|328.2|324.8|329.6|332|332.8|348.2|348.8|345|353.6|349.2|349.8|328.4|337.4|356|358.4|354.8|361.6|359|367.8|360|360|358.6|372.2|354.2|351|356|358.6|370.8|367.4|370.4|372|377.8|389|416.6|424.8|406|417|398|404.2|421.2|406.2|431|399|410.4|418.2|417.2|418.2|421.6|425.8|438.4|428.8|431.4|434.4|426.2|412.4|415.4|423|406.4|415|399.4|397.6||405|399.6|404.4|412.2|404|419|398.2|392.2|383|370|362.2|349.6|346.4|350.4||351.6|353.6|359|360.6|359.4|375.4|367.2|375|350|||345.2|351.6|360.6|353.8|357|373.8|334.8|334|328|359.6|405|414|416.8|430|444.6|446.2|453|454|449.4|448.4|451.6|449|447|437.4|433.8|456.6|450|454.8|465.4|455|459
04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3472|3464|3436|3506|3472|3468|3532|3476|3466|3394|3366|3334|3364|3282|3192|3254|3308|3282|3224|3168|3198|3164|3084|3054|3052|3088|3058|3040|3036|3000|2958|2962|2962|2896|2910|2854||2860|2832|2848|||2830|2846|2856|2832|2816|2876|2846|2878|2946|2928|2844|2864|2896|2900|2868|2792|2784|2780|2780|2754|2762|2732|2732|2678|2750|2726|2748|2806|2792|2910|2912|2932|2926|2900|2886|2764|2880|2966|2994|2998|2978|2948|2968|2958|2860|2880|2860|2800|2810|2836|2808|2822|2850|2856|2816|2798|2830|2842|2830|2774|2720|2678|2722|2640|2644|2686|2678|2648|2638|2594|2618|2620|2612|2594|2558|2588|2586|2546|2514|2464|2446|2470|2462|2494|2456|2484|2484||2480|2480|2450|2418|2438|2470|2466|2496|2474|2486|2486|2504|2496|2488|2510|2632|2630|2650|2632|2670|2654|2670|2666|2658|2612|2700|2642|2556|2596|2576|2602|2570|2546|2528|2544|2506|2476|2476|2494|2502|2470|2478|2474|2490|2428|2484|2494|2534|2534|2534|2472|2512|2494|2454|2446|2438|2424|2408|2410|2388|2420|2410|2380|2364||2364|2380|2416|2408|2388|2428|2410|2436|2404|2402|2406|2366|2320|2322||2288|2252|2240|2272|2310|2312|2186|2176|2154|||2158|2180|2160|2160|2124|2178|1992|2024|1943|2198|2258|2284|2340|2350|2380|2418|2466|2384|2374|2374|2400|2392|2384|2376|2338|2352|2376|2412|2486|2454|2466
04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|679.5|674.5|694|691|682|695|694|683.5|678.5|689|682|694|670|693|679.5|668|683|675.5|685|669.5|679|685.5|675|695|635.5|638|640.5|630|624.5|636|650|630|632|634|641|650||645|652|627|||633|635.5|637|646.5|677|668.5|652|653.5|651.5|680|660|675.5|692.5|705|679|668|691.5|688.5|694.5|680|663|643|650|639.5|661|597|617|641|638|641|645|640|632.5|655|650|650|664|670.5|681|680|687.5|702.5|704|700|662|663.5|640.5|643.5|627.5|639|651.5|643|638|643.5|651|649.5|661|671.5|679|678|675|675|680.5|670|674.5|681|673|675.5|678|698|677|675|667|673|667.5|662|667.5|664|660|644|670|677|688|706|688.5|699|710||656.5|820|1111|1048|1063|1084|1055|1092|1066|1090|1027|1037|1054|1054|1057|1010|1046|1026|1052|1108|1064|1070|1055|1093|1091|1032|1014|1030|1052|1031|1098|1079|1094|1086|1111|1087|1113|1089|1075|1107|1113|1115|1107|1101|1060|1067|1071|1068|1070|1081|1104|1047|1077|1045|1070|1052|1083|1046|1015|1030|1029|1064|1092|1039||1028|1029|1073|1047|1016|1031|1006|1016|1017|982|975|967|913.5|909||9.27|911|917.5|917|913.5|902|900|900|926|||934.5|948|942.5|941.5|926.5|969|901.5|905.5|884|986.5|1000|1033|1017|1019|1100|1072|1089|1067|1070|1070|1076|1080|1060|1070|1033|1074|1060|1077|1080|1059|1091
04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2730|2766|2745|2720|2700|2703|2721|2738|2693|2714|2696|2770|2687|2766|2714|2705|2744|2760|2784|2747|2739|2754|2757|2743|2784|2775|2775|2793|2721|2634|2609|2542|2543|2494|2547|2557||2557|2540|2560|||2526|2570|2529|2594|2436|2415|2406|2360|2388|2332|2341|2353|2400|2376|2372|2390|2433|2445|2679|2830|2828|2804|2784|2687|2758|2741|2720|2772|2784|2868|2883|2874|2857|2839|2879|2796|2848|2881|2956|3016|3071|3095|3135|3175|3142|3078|2979|2902|2858|3070|3270|3247|3246|3264|3259|3245|3265|3269|3252|3206|3219|3220|3225|3161|3175|3150|3128|3148|3184|3160|3160|3144|3120|3125|3109|3126|3151|3117|3065|3012|3008|3125|3145|3182|3192|3148|3124||3144|3110|3122|3096|3103|3141|3093|3055|3022|3037|3044|3075|3014|3000|3004|3035|3100|3116|3187|3267|3244|3232|3236|3165|3180|3144|3047|3021|3052|3008|3072|3009|2957|2919|2929|2927|2922|2939|2835|2829|2785|2783|2756|2791|2741|2772|2773|2794|2841|2777|2782|2866|2901|2877|2857|2841|2876|2892|2870|2884|2850|2849|2855|2821||2785|2792|2879|2842|2819|2825|2820|2855|2809|2841|2831|2771|2740|2708||2759|2800|2550|2550|2561|2538|2550|2565|2542|||2511|2523|2513|2531|2481|2509|2372|2385|2305|2458|2451|2447|2471|2456|2488|2522|2576|2559|2590|2594|2604|2552|2548|2503|2473|2518|2590|2603|2536|2485|2569
04174|6875|/equities/witan-investment-company|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04175|945902|/equities/wizz-air-holdings-plc|FTSE350|1316|1387|1432|1420|1381|1376|1426|1377|1392|1412|1396|1447|1361|1422|1418|1427|1346|1300|1301|1311|1380|1276|1227|1251|1250|1291|1240|1259|1294|1307|1314|1274|1320|1304|1315|1293||1282|1286|1288|||1271|1280|1270|1277|1248|1242|1230|1195|1123|1050|1077|1100|1098|1107|1128|1170|1173|1150|1207|1200|1195|1137|1140|1074|1084|1018|1053|1071|1088|1094|1019|1005|998|1000|1032|1011|1054|1046|1065|1057|1080|1098|1103|1106|1105|1101|1113|1164|1133|1097|1150|1131|1135|1171|1166|1174|1184|1215|1177|1161|1151|1171|1177|1195|1204|1226|1209|1240|1245|1267|1262|1265|1265|1284|1271|1309|1311|1315|1330|1337|1332|1361|1360|1387|1365|1388|1380||1379|1386|1399|1380|1390|1345|1326|1360|1375|1427|1386|1337|1348|1300|1253|1251|1230|1219|1220|1203|1117|1030|1070|1077|1054|1055|1045|1009|1055|1015|1038|1055|1094|1118|1080|1079|1099|1089|1081|1111|1087|1050|1087|1131|1050|1065|1063|1056|1136|1114|1132|1210|1181|1112|1167|1206|1310|1618|1620|1586|1597|1604|1575|1612||1576|1602|1640|1665|1610|1652|1715|1670|1721|1655|1629|1638|1667|1735||1730|1652|1670|1652|1610|1613|1608|1584|1452|||1463|1464|1479|1426|1424|1580|1389|1430|1309|1411|1422|1425|1532|1545|1651|1635|1715|1672|1684|1669|1706|1748|1728|1698|1636|1595|1653|1619|1698|1685|1700
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|422|408.5|416|413|413.5|419|418.5|419|411|415.5|419|429.5|423.5|424|427.5|426|426|423|413|420|432|421|422.5|414|413.5|413|418|408.5|409.5|414.5|419|398|399|401|401|396||393|395.5|390|||388|389.5|383|383.5|388|386|380.5|381|373.5|374.5|375|378.5|375|380.5|380.5|382|386|380.5|378|380.5|360.5|360|363.5|364|380|389.5|400|403|410|418.5|413|402|402|400|404.5|400|411.5|415|423.5|406.5|412|406|416|406.5|412|397|402|387.5|395|400.5|403|398.5|390.5|395.5|393.5|398.5|400|398|402.5|405|392|400.5|388.5|384.5|387.5|401|387.5|394.5|390|380|391|396.5|384.5|392.5|391|395|399|399.5|393.5|394|389|398.5|401|405.5|406|407|412||412|424|405.5|416|422|420.5|416|416|421.5|416.5|407|419|395.5|407|390.5|390.5|407|404.5|394|406|404|396.5|403|403.5|395|394.5|392|392|403.5|405|396|389.5|397|389.5|403.5|389|394.5|417|420|429|416|411.5|418.5|4.255|434|416|416|404.5|405.5|416|399.5|417|416|398|395|396.5|405|411.5|416|412|420|420.5|406|410||408.5|404|410|423.5|419|435.5|456.5|440.5|440.5|455.5|448|454|440|459||453.5|445.5|443.5|435|431.5|429|438|449|430|||427.5|425.5|419.5|403|397.5|409.5|392.5|385.5|400|439.5|419|422|412|424.5|425.5|433|440.5|422|440|429|443|428|437.5|430|420.5|422.5|432|419|420|417.5|421
04177|32401|/equities/worldwide-healthcare-trust|FTSE350|357|358|355.5|350.5|352|349|353.5|356|355.5|356.5|357|359.5|365|364.5|360|359.5|365|369|375|375|378|377.5|371.5|371|373.5|378|381|378.5|380.5|384.5|388|386|380|370|376|375.5||374.5|376.5|375.5|||378|377|373|375.5|375|376|375.5|376|375.5|373.5|378.5|381.5|382|381.5|382.5|387|389|392|393|393|393.5|386|383|379.5|379.5|373.5|372|375|370.5|373.5|370|361.5|358.5|358.5|360|358|357|359|361.5|360|359|355.5|355.5|350.5|352|350|347|343|341.5|341.5|340|341.5|344|349|345|342.5|344|341.5|338|337.5|326.5|326|325|322|325|327|327.5|327.5|326|328|323|328|333|336|337.5|342|338.5|340.5|339|336.5|334.5|331|330.5|330.5|333|330.5|328||330.5|326.5|325|326.5|321.5|317.5|311.5|309.5|307|308|310|315|316.5|316.5|315|313.5|318|312|315|313|310.5|308.5|307|308|309|309.5|307|305|308.5|304.5|306.5|298.5|302|298|302|300|302.5|302|299.5|300|298|298.5|298|297.5|296|296|297|296.5|298.5|303.5|300.5|301.5|305|301.5|305|301.5|303|297.5|294.5|296.5|294|292|287|279||284|284.5|288|287.5|287.5|282.5|279.5|282|284|283|286|287.5|291.5|293.5||294|291|288.5|285.5|285.5|284.5|281.5|275.5|276|||276|275.5|277.5|276|274|277.5|273|269.5|272.5|294|292|294.5|299|299.5|306.5|305.5|309.5|308.5|305.5|308.5|305.5|304|305|305|303.5|301.5|302.5|308|314|318.5|323.5
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|277.8|276.9|263.2|264.1|274.6|261.9|270.8|282.7|272|274.7|257.5|261.7|263|297|300.7|298.1|308|308.8|322.5|322.9|322.2|314.2|307.7|308.2|312.3|321|329.8|322|327.9|348|343.8|338.1|349.8|345.9|342.8|342.9||338.3|335.2|328.8|||327.8|330.3|333.3|336.7|336.9|333|335.8|330.5|331.3|318.1|322|301.2|296.2|290.6|288.4|288.8|295.3|302.6|301.3|300.7|301.8|303.4|306|293|314.6|313.2|306|302|282.1|296.6|302.3|298|282|266.1|272.2|268.9|272.2|285|292.8|336.9|362.4|363|359.7|359.2|360.7|358.8|347.5|348.7|354.5|356.9|343.6|340|338.1|349.4|363.4|363.9|371|368.5|360.2|370.8|367|360.1|361.1|351.2|354.9|358.4|358.5|358.3|378.3|386.3|385.5|394.8|401.1|398.3|398.4|403.1|403.8|395.2|398.7|394.9|388.8|392.6|392.4|392.6|393.4|390.5|404.2||393.3|394|385.7|378.1|375.8|375.6|368.9|362.5|367.3|370|390.4|393.4|405|401.3|401.5|407.8|400.8|414.2|420.2|441.8|433.2|435.3|430.9|414.5|418.3|415.1|418.3|415|421.9|415.5|430.5|436.2|456.5|518.8|522|531|530.6|522.6|511.2|514.8|507.6|504.8|517.8|532|516.2|521.8|515.8|529|541|546.2|554.2|553|548.6|545|550.8|558.6|554.6|586.2|582.2|593.4|599.2|598.4|598.8|598.4||592.6|590.4|601.6|601.2|593|602.2|602.4|610.6|605.4|601|585|583.6|578.2|592.6||577.4|580.2|572.4|564.8|552.2|568.2|549|546.2|536.4|||543.4|551.6|554.2|538.2|528.4|550|501.2|517.4|511.2|558.4|565|558.2|590.4|590.4|597.6|606.2|620.4|618.8|629.8|627|623.6|624.6|622|615|628|626.2|633.2|644.6|645.4|629.2|616.8
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|451|463.5|454.95|451|446.4|459.2|466.1|470|470.9|448.9|451.2|442.9|429.7|443|366|355|355.6|350.15|352||347.8|342|342.2|351.5|354|362||362|358.05|361.65|367.45|375.9|374.7|372.7|376|375.4|375.8|369.55|373.65|376|377.85||384|375.95|370.2|365.9|366|372.5|374|363|359.25|355.9|352.2|351.8|366.05|370|372.4|377.5|382.35|384.35|383|379.2|380.95|380.7|384.05|386|391|391|394|393|393.8|397.15|388.5|394|389.5|404.95|385.55||389.15|379.95|384.9|387|377.95|382|383|381.65|378||375|376.1|376.6|374.1|376.15|382.9|378.05|383|375.2|378.7|377.5|380.6|379.6||375.75|372.85|374.65|380|383.35|388|388.05|394|392.3|391|391|390|391.25|393|388.9|389|389.95|377.65|382.1|388.9|385.65|378.55|376.1|377.95|384.1||390|382.95|384|393.85|390|385.6|380.05||384.35|374.1|376.2|375.1|379|384|384.9|396|407.65|410|439.95|445.6|429|430.85|433.7|428|422.95|444.9|447|456.3|457.6|455|446|439|448|458|461.15|466.65|475.95|482.4|481.1|487|479.45|480.05|475|471.5|456.45|453.95|435|435.35|447|455.5|463.15|461.95|464|479.75|485|486|479.75|481.95|487|472.65|472|470|480|479.9|490|468.35|470|469|468.9|472.8|490|474.65|464.1|464|468|469.55|465|445|458.4|425|453.1|426.65|421.25||430|433.9|428.95|443.4|435|436.35|427|401.1||402.95|399|387.9||367.05||364|364.9|357.55|398.45|394|392|391.25||395|386|398.05|411.3|410.4|400.05|405|391.5|386.1|385||392|394|391.5|406.3|409|402.05
04180|17980|/equities/acc|NIFTY200/MSCI_EEM|1610|1640.6|1639.4|1633.1|1638|1667.9|1703.9|1706.9|1710.1|1671.9|1675|1694|1668.9|1667.7|1620.8|1671|1684.3|1688|1699||1728.2|1729.9|1696.8|1731.1|1755.5|1729.9||1708.9|1712.6|1703.2|1723.4|1755.4|1751.2|1777|1751.9|1740.1|1737.9|1737|1725.2|1735.9|1744.2||1755|1794.9|1760|1763.9|1758.8|1772|1783|1774|1784.9|1781|1787.9|1796|1798.2|1815.6|1838|1852|1850.5|1868|1864.2|1888|1869.1|1902|1830.9|1855|1846.9|1838.9|1846.7|1843.4|1844|1855|1848|1854|1835|1828|1835.6||1870.4|1920|1868.2|1880.8|1862.4|1862.7|1850|1860.7|1855||1835.4|1844.4|1859.4|1858|1860|1870.5|1874.8|1874.6|1860|1855|1838.8|1850|1828||1829.8|1813.8|1824.5|1848.8|1860|1874.4|1896.8|1879.1|1875.5|1860|1874.8|1865.1|1853.6|1847|1849.8|1850.9|1841.9|1835.1|1845.7|1879.9|1826.2|1820|1810|1800.9|1800.5||1807.7|1819|1853.8|1873.5|1870|1848|1829||1789.9|1791.9|1790|1794|1819|1830.4|1807.2|1795|1815|1792|1810.1|1836.5|1825.6|1847.7|1889.9|1953.9|1967.9|1987|1973.9|1985|1991.9|1982.9|1983.2|1974|1999|1999.9|1981.9|1964.5|1965|1956.5|1949.5|1927.9|1928.9|1924|1895|1859.9|1859|1829.6|1822|1825.6|1840|1855|1876.9|1849|1855|1909.7|1920|1916|1905.5|1896.9|1880.8|1882.7|1890|1893.9|1917|1924.9|1937.4|1960|1968|1948.2|1945|1925|1940|1936|1892|1866.9|1861|1862.4|1849|1790|1845.2|1840.3|1890|1868|1899||1890|1930|1940|2075.8999|2060|2088.8999|2088.3999|2061.7||2059.3|2049|2017.4||2001.15||1969|1955|1900|1990|1953.6|1957|1943.95||1970.95|1947|1932|1950.05|1924|1889.6|1909|1890.05|1888.9|1856.95||1878|1889|1830|1887.95|1869.85|1877
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|2160|2218.8999|2254|2170|2124.2|2210|2229|2232.8999|2259|2250|2226.1001|2232|2220|2150|1956.6|2005|1999.8|1985|1909||2080.5|2055.8999|2056.5|2134|2155|2162.8||2156|2187.8|2156.6001|2214.1001|2275|2265|2288.8999|2287|2260|2249|2216.3|2204.8|2232|2229.3||2250|2272.5|2260|2249|2236.3999|2247.6001|2270|2282.3999|2277.7|2225|2255.8|2216.2|2265.3999|2217.8999|2188|2240|2255|2300|2267.1001|2310|2321.2|2400.8999|2426.2|2450|2450.1001|2446.5|2462|2460|2423.7124|2425.6514|2384|2295.7405|2308.2468|2315|2425.1001||2479.8|2484|2535|2550|2500|2495|2504.2|2554.8|2559.8999||2554.8999|2561.3|2560|2544.8|2535|2538.8999|2529.1001|2552|2535|2562|2580.7|2589.1001|2595||2518.3999|2522|2543.7|2572.8|2625|2655|2642.6001|2535|2495|2414.5|2417|2410|2392|2416.8999|2348|2330|2320|2290|2275|2309.8999|2285|2291|2259|2283|2271.8999||2304|2335.7|2369.8999|2387.1001|2380|2339.8999|2309.6001||2288|2299|2280.1001|2196|2247|2290|2333.8999|2370|2360|2425|2509.8999|2547.8999|2529|2549|2605|2615.3999|2600.7|2626|2596.3|2612|2612|2602.5|2588|2555|2575|2591|2599|2586|2602|2617|2634|2634|2624.8999|2650|2587.7|2535|2519.8999|2504|2438|2428|2466.3|2491.8999|2535|2500|2498|2591.5|2630|2600|2545|2514.8999|2495|2480|2511|2527|2550|2536.7|2559|2545.8999|2549.1001|2499|2500.3999|2509.7|2545|2571.3|2529|2463.3999|2444.8999|2425|2350|2240|2362|2315|2454|2312.6001|2349.8999||2331.3999|2392|2346|2450.1001|2450|2460|2458.8999|2426.1001||2418|2400|2375||2303.05||2265.7|2270|2150.05|2394.95|2339.75|2339.75|2312||2376|2310|2324.8999|2385|2370|2343.8|2348|2319.95|2274|2200||2249|2270|2223.1499|2245|2249.95|2260
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|976.4|1000.1|1019|982.65|949.5|988.9|992.45|977|985.8|985|966|954|935|924|814.2|854.9|824.4|809|789||909|894|885.5|914.1|928|935.3||935.5|952.4|947.8|988|1024.1|1019|1031|1039|1029|1019.7|1013|1002|1018.1|1015||1018|1021.8|1022|1012.5|1016.6|1028|1044|1044.7|1024|995|1014.9|993.9|1016.1|1013.1|1013.8|1024|1038.6|1041.1|1031.2|1040.1|1016|1010.5|1036.9|1060|1074|1080.2|1092|1074.8|1082.9|1080|1050.2|1049|1066.9|1060.5|1087.1||1109.9|1140|1145|1112.6|1028|1020.5|1025|1049.4|1049.3||1044|1043|1057.9|1055|1039|1052|1054.3|1048.1|1045.5|1063|1062|1070.3|1068.6||1031.8|1037|1053.9|1082.85|1096.05|1126|1164|1040|1025|982|992|991.45|984|981|965|946.5|941.9|934.9|932.05|944.4|933.85|934.8|920.4|920.15|931||964.15|958.35|965|976|969|942.05|929||925|932.1|929.1|914.05|939.85|951.95|975.9|993|980|988.8|985.5|1020|1007|979.7|1021.8|1035|1018.4|1037|1031.2|1042.7|1039|1033.1|1027|995.8|999.8|999.7|997.1|991.8|997|1012|1023|1020|1030|1020|994.4|984|987|975|939.8|938|970|977.5|992.8|989.5|996|1050|1066|1039.7|1024.2|1008|1006|997.5|1009.1|1018.5|1019.5|1009.2|1013.2|1011.5|997|987|996.1|985|1016|1031.95|971.45|972.1|966|940.55|914.9|859.4|926.05|901.2|966|912.7|902.05||922.8|960|915.35|974|956.9|950|962|954.7||945.6|936.95|910||890||874|899|850|949.95|927|926.9|948||967.85|910|921.95|959|972|925|920.3|904.05|904.7|873.65||874|834.4|819.25|840.9|840|868.8
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|1513.3|1550|1565|1545|1517.5|1543|1542.1|1554.7|1565|1575.9|1563|1568|1529.9|1477.2|1348|1417.8|1384.9|1373.9|1334.3||1417|1400|1371.7|1409|1421|1430||1429|1443.5|1435.9|1463|1468|1473.2|1490|1488|1480.1|1472.8|1468.5|1450|1487.1|1499.6||1503|1508.7|1497.5|1495|1486.4|1494.1|1512.6|1522.8|1512|1496|1500|1476.9|1509.4|1504.6|1497.7|1514|1528.1|1530|1510|1511.8|1484.3|1490|1482|1492|1500|1499|1518.9|1518.9|1500|1515|1477|1453|1452.2|1435|1452.1||1449.6|1451.5|1457.9|1458|1424.1|1425.9|1429|1463|1478.8||1477|1488|1479.5|1454|1430|1440|1400.8|1400.5|1394.5|1399.4|1400.8|1419.1|1413||1406|1389.7|1393.6|1407.2|1431.7|1445|1453|1433|1447.8|1410|1410|1400|1393.1|1395.5|1404.9|1400|1354.7|1321.9|1330|1338|1338|1340.9|1318.3|1318|1316.9||1335.2|1341.3|1364|1371.1|1369.4|1332|1321.9||1324.8|1335.2|1342|1325|1345.4|1351|1374|1392|1349.8|1371|1382.1|1398.8|1376|1396.3|1411.7|1423.2|1430|1454.5|1442.1|1452.4|1455|1447.5|1434.4|1432|1444|1444|1448.4|1438|1424.4|1432|1444|1458|1450.3|1440.8|1434.9|1399|1399.7|1395.1|1341|1338|1370.5|1387|1400.5|1389|1405|1459.8|1473.8|1472|1482|1456.7|1443.8|1432.3|1470|1432.8|1442|1421|1405|1397|1395.8|1383.1|1380.1|1380|1399|1407.5|1410.9|1375.6|1380|1360.6|1360|1300|1340|1298.8|1350|1290|1255||1215.1|1212|1188.1|1236.3|1238|1240.1|1249.6|1259.4||1232.9|1210|1200||1163||1133.85|1135|1049.95|1196|1170.25|1182.4|1179||1197.7|1182|1183|1205|1196|1182|1185|1160|1149.9|1114.8||1135|1139|1137.3|1146|1136.2|1118.2
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|522.4|531|533|529.5|521|533|542|543.2|548.2|552.8|545|549.65|535.05|550|522.65|527.1|529.85|527|528.05||550.65|532.95|534.95|544.7|548.95|554.95||555.45|558.85|555.35|563.95|572|571|578.2|587.55|588.5|567.35|564.9|565|570.55|565.15||565.1|570.85|573.3|582|584.55|586.8|592|593.5|589.4|588|591.2|574|594|595|592.8|601.5|605|609.05|604.3|606.75|607.15|602|608.8|610|613.9|614.75|622.2|630|623.9|622|616|612.9|610.55|615.1|629.1||626.1|631.6|639|634.9|620.8|622.35|623|620.2|629.75||624|621.9|622.15|621.95|619.2|626|625|628.5|625.4|638|635.6|640|644.6||630.05|635|658.8|674.5|668|724|790|656|635|608|610|609.7|607|610|600.4|597.3|595|593.1|597.25|597.95|598.75|594.45|593.9|593|626||630.1|620|618|634|625.1|625.6|612||611|611.85|599|585.6|595|589|597.1|604|600.85|617|620|633|628.95|627.95|645.3|652|651.8|661.9|655|662.55|662|649.8|651|649.9|652|652.75|657.5|659|663.05|664|665.45|669.05|677|684|648|640|635|640.45|614.55|622.6|654|646.85|663|658.8|658.9|700|716|696|686|684|684.7|682|687.05|685|680.75|673.05|675|669.7|664.6|664.65|658.9|661.25|678|685.65|661.5|655.05|653.9|634|630|590.55|633.25|613.65|666.9|607|599||612|621.05|600|626|626|621.95|627.2|614||607.9|603|600||598||584|587.65|545.5|606|593.45|595|599.05||615.3|597.2|607.75|625.4|635.65|623.95|632|610|607.9|602||605|600.95|600|607.9|596.75|589.25
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|995.05|1035|1033.55|1002|977|1017|1030|1014|1033.9|1023.8|1010.4|980|961.55|951|849.9|900|881.9|857|830||925|904.2|885|915.1|908.7|922.5||937|963.1|960.6|996|1032|1043.3|1048.9|1054.7|1056.9|1029|1024.15|1000.4|1020.3|996.1||996.25|1009.75|988.25|977.4|977.5|990|1009.65|1014.4|1000.05|986|979.4|954.5|978.85|971.65|970|976.95|1002.9|999|988.7|992.6|975.95|970|979|993.35|1014|1032|1023.8|1025.5|1027|1003.2|989.35|960.15|965.55|966.85|985.9||999.05|987|970.8|971.9|928.05|941|945.2|956|938||944.95|929.75|940.05|947.45|930.75|937.65|925.85|931.85|918|923.45|927|918|898.5||876.4|872.95|880.05|898|889|920.9|941.5|881.45|865|827.05|840|840.85|834|817.35|814|794.15|780.1|760|759|771|768.9|772.9|770.15|775.4|786||801.1|805|815.15|825|828.2|818.75|787||788.15|793|793|788|794.65|788|802.1|803.2|796.95|810.1|812.05|834|819|819.7|853.35|868|871.7|876|870.95|876.9|879.95|880.5|881|876.8|894|893.9|886.7|886|876|875.8|878.85|876|884|886|865|854.25|856.35|852|817.95|826|845|848.95|866|861|860|908.4|919.85|907.15|888.5|875.65|869.95|860.5|876.55|874.8|881.05|877.7|881.8|880|877.95|884.5|869|869.9|894.45|920|912.1|894.95|903.95|890|860|811|880.05|878|939|911|900.05||919.7|929.9|914|978|940|935.7|941.9|924||896.05|884.9|855.65||860.7||835.35|835|780.5|881.1|855|864.7|857.4||872.85|803|817.05|822|838.75|815|820|801.1|800.7|779.8||783.8|765|745|747|730|719
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|345|350|348.7|344.9|335|344|342.55|354.7|348.5|350.05|344|347|353|348|327.5|342|347.55|348.5|348.2||354.55|351.9|354.6|361.1|362|360||350.8|356.9|351.5|357|362.4|360.65|364.5|362.05|363|357.7|350.85|346.75|349.7|348.2||347|348|350.05|345.45|347.9|348.9|352.5|362.7|356.5|361.5|365.3|356.7|358.7|349.4|349.2|356|356.1|358|353|350|346.95|333.95|325.65|327|331.95|332.8|336|332.5|330.25|328|329.35|332.9|338.9|324.15|331.05||335.4|325.65|326.95|310.8|313|316.1|306.15|308.85|304.95||306.2|301|300|303.5|298|300.45|292|297.95|296.9|300.5|304.85|305|300.6||292.5|290.5|280.25|287.2|293|291.45|288.9|287|290.95|286.95|291|291|292.4|290.95|289.85|289.4|289|281.1|276|281.55|274.85|282|280|278.3|283||283.9|287.5|291.8|283.45|287.6|284.75|276||270|268.5|271.5|271.9|278.45|276.5|282|279|251.5|256.5|246.8|252.4|252.1|259|266.8|268.6|269|272.5|263.9|268.5|270.2|270|271|268|270|276.45|276|276.25|275.05|272.8|273.45|280.9|278.5|268|276.8|272.33|272.75|269|258.8|255.5|255|256|248.75|241.4|236|246.25|246|241.75|235|225.11|224.1|223.75|224.6|222|221.2|219.9|221.85|222.2|221.2|223.7|222|214.9|215.9|218.23|217.4|218|206|205.8|199.4|190|200.7|188.93|198.5|198|197||199.6|201|195|202.73|207.01|204.95|203|199.9||196|191|188||184||184|183.78|169.43|192.75|190|184.11|183.07||185.21|180.21|181.5|185.5|186.38|178.7|173|166.92|162|162.19||163.61|159.73|157.31|161.05|159.97|161
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|70|71.82|72.44|72.97|73.8|70|71.25|72.6|74.8|69.49|69.47|69.5|66|69.9|64.8|64|65.2|61.5|62||64|65.5|67.9|68.1|71|72.91||73.55|74.31|74.16|75.14|77.41|77.45|77.04|77.9|76.1|76.75|76.01|77|76.78|77.92||79.06|77.78|76.82|75.55|76.08|74.05|75.37|77|76|75.74|76|74.65|77.41|76.48|76.35|77.07|76.56|78.16|77.05|77|75.54|75.96|77.01|78.25|77.99|77.83|78.22|78|79.98|80.84|79.08|80.06|79.7|77.98|82.45||85.7|82.49|83.09|84.13|84.3|81.78|82.1|83.5|83.91||83.81|82.59|83.56|83.45|80.67|82.14|83.44|84.55|85|85.6|85.9|88.1|86.69||84.81|85.01|85.75|87.25|91.58|92.52|93.21|92.11|90.2|90.5|89.5|87.77|88.58|89.53|89|91.2|91.9|86.2|83.33|82.55|83.2|83.61|77.79|78.39|82.56||82|81.44|75.65|76.9|77.49|76.84|75.66||74.5|74.06|74.65|74.2|76.12|76.01|75.8|75.9|73.99|72.87|74.01|75.35|73.31|73.4|75.26|75.73|76.1|75.1|75.5|75.72|76.75|77.42|76.8|76.85|77.96|79|80|78.22|78.4|76.7|78.05|74.51|75.2|74.65|74.5|74.86|74.51|75.4|72.69|72.53|74.46|74.6|75|74.3|73.5|77.5|76.66|77.5|78.25|77.38|77.3|81.7|87.8|86|87.9|87.45|88.3|87.8|90.2|91|98|101.2065|104.9414|102.5912|101.2794|102.0082|97.8542|98.0364|95.1032|92.3703|96.3785|93.4817|95.7955|93.2813|95.5404||98.3279|99.7672|96.1599|99.4757|99.4757|99.6579|98.0729|96.998||96.4878|96.2328|94.3562||92.5525||89.7832|90.3845|87.9978|96.0141|94.01|93.6457|92.8987||94.3744|93.6384|93.0627|93.2412|93.2813|91.4594|91.2808|89.0909|88.18|87.4512||88.7958|87.6152|85.6184|88.18|88.2711|89.7067
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2958|2976|2967.1001|2977|2937|2885|2914.8999|2890.6001|2877.7|2840|2828.3|2821.3|2888.8999|2856.6001|2810|2680|2704.8|2711.7|2711.3999||2715|2719|2679|2684|2680.1001|2706.3999||2739|2738|2758.1001|2849.2|2861|2840|2912.1001|2977.3999|2937|2787.6001|2726.8999|2702.3999|2675|2732||2747|2724.8|2648|2613|2601.8|2596.2|2650|2650|2667|2654.3999|2635.8|2640|2645.2|2631.8999|2582|2588.6001|2550|2565|2530.7|2546.2|2522|2513|2490|2497.2|2510|2472.8999|2508.2|2523|2540|2548|2576.1001|2518|2496.1001|2579.3|2610||2552|2483.6001|2468.6001|2468|2401.8999|2399.8999|2429|2417.5|2477.8||2431.5|2453|2447|2424.8999|2406|2406.1001|2429.8|2426.3999|2418|2473|2431.3|2401.8999|2412||2391|2427.8|2450|2455|2531.2|2533|2539|2557.3999|2540|2561|2545.1001|2540|2592|2574|2600.1001|2585.3|2575|2615.7|2575.2|2562|2492.7|2452.1001|2505|2508.3|2579.1001||2616.1001|2639.8|2650.2|2655.1001|2700|2710|2700||2660|2695.3|2633.3|2605.5|2629|2520.1001|2615|2649.5|2680.1001|2779.8999|2785|2839|2783.7|2797.3|2818.3|2730|2739|2777.1001|2789|2798.1001|2800|2710|2662|2626.5|2595|2638|2618.5|2666|2699.5|2645|2566.5|2517.2|2590|2550|2582.5|2598.5|2570|2580|2559.6001|2545|2581.3999|2562.5|2604|2649.8999|2730|2660|2589.3|2588|2572|2610|2600|2559.2|2547|2510.8|2575.1001|2604|2598.5|2591.8999|2580|2578|2642.8999|2590.1001|2628.8|2600|2602|2599.5|2585.1001|2499.8999|2539.8999|2489.1001|2519.8|2500.7|2580|2588.8|2686.1001||2781.3999|2791.5|2680.1001|2800.3999|2682.8999|2699|2689.8|2731.8999||2650|2619.1001|2619.8999||2558.8999||2469.6001|2390.05|2349.1001|2635.8|2631.2|2617.3999|2610||2625.1001|2738|2745|2783.2|2759|2654.25|2631.8999|2616.6001|2570|2559.75||2540.05|2519.8|2510|2560.05|2569.95|2568
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|765|773.05|777|758.1|759.9|791|790|800|799.95|800|805.6|801|783|814|779|757|762.3|770|764.55||768.8|761.95|762.45|769.9|771|793||795|804.7|800|815.8|825|825.7|838|841.75|835|843|836.5|838.05|851.9|863.2||857|852|855.9|854.7|847.1|847.15|864.7|875.8|885.3|883.5|886.65|880|899.9|897|892.3|900.2|907.7|909.4|905.3|919.3|906|885.7|903.7|894.2|908.8|911.1|945.05|919.95|915.95|916.65|917|923.55|923.95|907.1|962||929.95|897.4|900|901|905.9|915|934.6|921.8|935.05||932|940.25|933.4|916|915.9|943.7|942|928.1|930.2|916.45|907|910|909||901.35|896|905|912.7|920.2|940.05|944|951.5|965|975.1|967|970.45|949.5|946|950.2|945.95|941.9|946.5|959.3|960|943.95|942.7|931|931.1|944.9||970|974.9|962.1|982|1002|965.1|974||943.05|945|945.05|935|947.3|948|950|980|964.9|977.9|985|1013.2|991.8|1007|1010.5|1015|1014.9|1027.1|1030|1036|1026.4|1030.5|1031.5|976|980|985.2|999.7|996|997|1010.5|998.9|1009.9|1024.8|989|969|977|946.9|942.3|940.1|929.6|954.9|969|968.3|999|986.7|1005.5|988.9|991.5|987.4|980.8|989|974.5|992.1|1010|1006.55|994.9|990.6|990|972.1|976|961.9|966|1019.95|919|924.8|912|905|886.9|908.9|899|891|870.8|913.5|877.65|876||888.8|870.7|877.2|880|884.9|859.8|855.8|856||846.6|847|853.95||848||856.35|859.05|775.5|894.95|898.25|904.8|921.95||937.25|902.85|931.9|957|926.85|841.5|845|837.35|824.05|827.35||813.2|803.5|802|845|810|805.25
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|5330|5517|5460|5500|5431|5850|5894|5840|5750|5699.5|5683|5650.5|5678|5714|5616|5690|5750|5748.5|5812.5||5785|5680.5|5680.5|5745|5835|5836||5888|5907|5799|5775.5|5805.5|5675|5554.5|5599|5498|5477|5450|5485|5573|5539||5570|5611|5555.5|5506|5628.5|5660|5601|5611|5666|5584|5672|5570|5653.5|5638|5669|5640|5624|5712|5703|5785.5|5645.5|5615|5739.5|5704.5|5750|5730|5734|5750|5800.5|5794|5724|5690|5705|5644.5|5670.5||5650|5519.5|5525|5540|5432|5466|5560|5569|5575.5||5557|5592.5|5533|5566|5519.5|5545|5458.5|5480.5|5520|5503.5|5536.5|5495.5|5519||5392|5457|5400|5480|5591|5545.5|5549|5559|5486|5502|5507|5525|5460|5393.5|5361.5|5359.5|5321|5340|5323.5|5380|5252|5321.5|5310|5376|5420||5415.5|5430|5470|5393|5400|5353|5347.5||5355|5240|4864.5|4769.5|4872|4860|4929|4892|4868.5|5032|5098|5071|5049.8999|4994.8999|5025|4955|4971.7998|4999.7002|4998.5|5048|5014.5|4933.2002|4860|4796.7002|4779.8999|4805|4790|4878|4895|4845|4890|4849|4942|4930.5|4865|4850|4832|4793.5|4774.5|4770|4811|4840|4877|4832|4805|4911|4971.5|4898|4889|4868|4869|4944|5093|5077|5110|5291|5266|5285|5349|5297|5384.5|5258|5324|5225|5300|5163|5147.5|5028.5|4969|4850|5025|4978|5061|5050|5120||5041|5028.1001|4999|5238|5268|5064.8999|5010|4960||4979|4949.8999|4900||4900||4772.1499|4799.4502|4623|4900|4929.9502|4856.6499|4889.9502||4939.1499|5003|5029|5087|5015|4904|4880|4840|4870|4729.5||4779.9502|4775|4610|4738|4730|4696.5
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|845|860|844.2|836.5|842.5|860.05|870.3|910|899|866.95|876.9|890.15|836.3|845|827.65|830|841.65|830|831.2||856.7|852.95|850|862|879|874||880|888.65|893|911.45|920.9|917.5|930|928.25|928|914.05|896|906|918|925.35||936.6|928.95|926.95|925|922|922|935.65|930.55|932.2|947.9|937.95|927.8|945|941.95|947.35|950|950.45|951.9|945.3|951.9|946|954.4|955|968.6|969|956.1|965.6|967|966.9|965|965.5|965.4|981|990.7|990.1||1015|1001.1|1018.65|1014.5|1015|1000|996.8|995|997.05||994.95|990.2|995|992|999|999.95|1003.55|997.7|1006|1007|1007.75|1008.8|999||989.25|992.2|986.6|981.55|997|1008.65|1002.9|1015.05|1034.9|1034.8|1041.95|1034.65|1031.9|1055|1036.9|1030|1040|1018.35|1009.8|1033.7|1018|1016.65|991|967.7|969||986|987|990.3|995.45|989.1|964.05|960||959.8|955.4|960.95|936|941.5|929.95|953.95|959|961|965.1|975|1000.55|965.6|994.7|1010|1019|1000.35|1011|978.5|984|990|986.05|990.95|980|988.45|984|965.55|964.35|970|961.9|957|966|966.05|968.9|971.4|974.4|975|982|966.6|982.1|990.5|994.7|1003|1000|997.9|1020.5|1017.5|1016.2|1005|1004|1004.8|1005.3|1018.8|1035.9|1040.15|1064.8|1051|1050|1024|1014.1|1010.05|1010.5|1043.5|1050|1025|1014.95|1013.85|999.25|984.95|940|944|923|973.6|974.05|970||989.5|988.8|978|998|1009.9|1021.9|1036|1030||999.9|999.9|1005||995.05||977.9|997.65|832.3|1012|1015|1015.3|1000||1029.9|1039.8|1062|1080|1065|1040.5|1068.9|1011.15|980|969||977.5|988.05|987.15|1000.15|1001.4|1025
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|512.15|522|522|523.7|520|526.85|541|540.8|547|533.85|530|536|530.9|533|499.85|536.05|535|533.95|526.65||546.65|543.8|534|552.15|551.3|551.5||537.65|540|536.95|546.7|562|563.95|572|568.7|560|556.9|551.9|553.9|556.9|549.9||550|563|542|538|540|547|553|547.75|536.9|529.65|533.05|528.1|534.7|536.9|535.6|546.9|544.95|551.4|549.3|552.45|546.5|547.1|548.85|555.75|562|557.4|568|564.7|562.5|564.5|560|558|558.95|558.5|567.55||582.8|568.35|567.9|574|555|563|557.1|565|570.4||569|570|569.7|569.5|563.35|567.9|565.2|565.8|566.4|569.95|573|576.15|573.9||572|562.75|570.8|580.75|585|589|591.95|585|588|583.9|577.85|575.75|562.65|563.1|566.8|570|573|570|572|590|570|568.1|565.2|563|569.55||580|581|588.8|593.25|593.45|593|595||580.85|587.5|591.65|580.15|592|588|605|606|609.75|594.85|613|612.95|610|611.9|617.4|620.4|623|615|599.35|595|595.4|593|591.65|586.75|585.1|594|591|591.8|596|588.75|596.45|582|582|575.05|569.5|562|556.9|539|530|532.75|545.05|552.65|551|543.95|541|563|562.55|564|563|551.25|552.5|550.6|553.8|553.55|561.45|561.95|562.7|567.15|571.35|567.75|567.45|562.1|565.6|566|548.2|543.9|540|542.2|540|516|536|532.8|542|535.8|537.55||540|549|548.85|572|574.35|582.65|580|572.3||565.75|559.95|555||553.75||536.8|535|495|540.6|530.65|527.6|538||544.9|530.05|522|530|516.9|505|508|498|493|488||491.9|495.55|485|498|497.5|491.15
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|7540|7610|7590|7590|7526.5|7518|7512|7405|7250|7199|7080|7116|7080|7070|6915|6787|6899|6798.5|6802||6810|6878.5|6880|7129|7254|6950||7258|7299|7203|7348|7425|7349|7040|7129.5|7130|7063|6990|7055|7168|7182||7070|7069.5|7014|6919|6921.5|7109|7110|7075|7015|7028|7101|7100|7157|7201|7184|7200|7287.5|7375|7330|7390|7341.5|7409|7399|7425.5|7481|7419|7450|7475|7440|7480|7520|7501.5|7631.5|7789|7732.5||7824.5|7675|7833|7767|7890.5|7864|7837.5|7975|7950||8038|7950|7850|7814|7800|7848.5|7709|7694.5|7690|7697.5|7674.5|7550|7441||7409.5|7444|7550|7550|7649|7698|7725|7611.5|7850.5|7875|7869|7805.5|7900|7875|7875.5|7805|7755|7834.5|7900|7790|7685|7631.5|7595.5|7670|7755||7827.5|7926|7895|7893|7830|7830.5|7850||7830|7403|7259|7101|7170|7164|7270|7312|7387|7538|7378|7460|7356.5|7480|7365|7373|7251|7270|7303.5|7384.5|7361|7374.5|7260.5|7200|7355|7455|7545|7605|7562.5|7593|7474|7470|7475|7336.5|7130|7054.5|6995|7034.5|7000|7005|6937|7006.5|7120|7010.5|6979|6932|6918|6951.5|6976.5|6867|6868.5|6812.5|6950|6944|6950|6965.5|7100|7118.5|7095|6987.5|6984|6928.5|6985.5|6985|7080|6942|6930|6908|6800|6735.5|6950|6970|6999.5|6960|6922||6992|7049|6954.5|7169.5|7141.5|7088.5|7141.5|7150||7038|6870|6965||6822.7002||6665|6725|6565|6672|6675.0498|6632.2998|6599||6492.0498|6500.0498|6653.7998|6596.5|6649.3999|6494|6465|6275.25|6209.8999|6002||6155.1001|6134.1001|6130|6206.3999|6292.25|6255
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|464.1|477.1|480|481.5|489.7|498.75|512|509.7|507|507|508.75|525|504.9|491|485|489.75|499.9|506.25|497.5||503|502|503|512.8|508|525.65||520|508.2|503|519.95|517.5|521|509.8|497.25|494.2|500.75|497.5|497|507|511.7||512.8|512.1|507.05|496|499.2|511|508.9|510|514.95|523|526|520.35|524.05|531.5|531.7|521.7|518.5|517.35|519|521.25|524.25|530|511.9|517.25|523|524.05|514|525|534|533.45|522|522.25|515.4|506.9|522.35||509.95|500.05|506.25|506.85|506|513|500|514.05|515||510|493.4|492|487.2|481.35|486|486.55|485.8|490.25|478.1|475.1|475|469.2||472.95|469.25|483.25|492|494.35|490.75|486.4|483|485|486.7|493.95|480.5|476|480.15|480.15|483.5|482.65|484.95|486|492|491.05|469|464.5|459.75|456.5||465.8|465.95|464.45|467.35|467|462|436.8||444.65|446.65|441|434.25|425.6|435.1|439.85|442.3|444|450.7|456.5|457.95|451.9|455.75|459|457.95|451.7|452|455|458.9|457.3|459|456|458|468|476|473|460|459.05|462.95|469.5|449.4|449.05|449.15|449|452.2|447.1|450|439|447.45|445.4|444.9|448.4|450.3|441|462.4|469|474.6|475.9|465.9|461.3|466.5|471.5|467.75|481.95|494.4|495|495|494.4|495|490.5|490.1|490.95|495|487|474|473.9|483.4|475|478.95|498.5|473.2|487.8|485|475||454.8|461.7|459|472.4|460.15|465.55|461.55|451.8||448.9|439.4|428.6||419.9||399|402|375|425|422.1|422|425||430.05|429.6|431.45|440.5|428.7|426.6|425.05|412.1|404|399.5||408|404.55|404.9|411.5|400.85|399
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|202.56|208.3|208.5|205.86|204.95|210.12|206.4|210.5|206.7|202.8|201.5|201.25|201.74|203|189.77|192.9|196.4|193.9|192.26||192|185.3|179.92|188.93|183.1|185.93||185.21|187.05|189.63|184.1|186|186.2|187.85|189|185|179.19|178.48|175.5|174.68|175.21||178.1|177.08|174.61|172.08|166.14|167.5|166.5|163.8|160.75|158.5|160|159.17|160.9|160.91|162.1|160.31|160|158.26|158|149.67|146.85|144.59|144.8|146.5|146.08|147.15|149.45|149.5|150|144.86|147.47|142.98|141.8|141|140.99||139.45|142|140.95|139.9|140.48|141.4|136.52|137.91|137||136.6|135.99|137.35|135.98|135.5|137.93|137.49|138.8|139.5|140.8|138.06|139.79|141.42||143|143.13|142|139.57|141.9|142.5|139.56|140.99|139|137.43|135|134.3|134.11|133.6|134.26|135.98|137.54|132|128.24|132.4|131.8|128.71|127.35|129.68|131.35||130.51|131.41|131.01|133.15|134.3|131.76|125.1||120|119.7|119.53|115.9|119.81|120|122.45|122.6|120.35|121.05|120.95|123.3|122.85|121.95|124.55|124.6|124.05|125.4|122.85|123.7|125.1|125.4|126.925|125|125.25|126.95|125.175|125|124.925|125.55|126|125.8|125.275|125.495|125.195|122.35|121.5|119.1|116.51|116.02|116.87|116.995|117.595|117.05|116|120|120.65|121.75|121.5|117.025|118.45|119|118.76|118.875|120.365|120|120|120.25|120.9|120.5|120|121.755|122.5|119.495|120|117.745|115.5|115.64|113.59|108.695|113.05|109.275|112.095|110.25|112.025||113.94|113.995|111.55|115.345|115.075|112|111|109.72||107.145|107.35|105.5||103.55||100.5|100.5|98.2|104.495|102.5|104.54|102.5||104.975|103.99|105.725|107.2|106|103.74|103.53|102.345|99.995|98.75||98.35|100|102|105.13|105.21|106
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|2378.2|2420|2440|2399.5|2360|2408.8999|2398|2399|2419|2404|2432|2445|2430|2525|2374.8999|2417|2511.8|2535|2719.8999||2703.8|2665.3|2670|2740|2756.8999|2787.8999||2884|2900|2826|2789.8999|2795|2845.8|2820|2770|2755.8|2775.8999|2755|2770.3|2746.5|2785||2807.8|2798|2785.8|2766.3999|2780|2800|2793|2773.1001|2795|2800|2810|2910|2970|2955|2950|2969|2867|2877.7|2880|2880|2880|2899.8999|2876|2869|2897.3999|2914|2886|2906.3999|2865.1001|2858.8999|2660|2650.3999|2613.8|2602.8999|2560.1001||2510|2496.2|2523.3999|2535.5|2520|2515|2501.6001|2495|2518.8999||2513|2507.8|2421|2377|2330|2342.3999|2340.2|2338.8999|2328.5|2360|2355|2355|2342.2||2353.3999|2352|2342.8999|2397.5|2458.5|2446|2472.1001|2494.1001|2475|2497.8999|2482|2495|2535.1001|2560|2541|2537.3|2540|2579.8999|2565|2553.8999|2530|2569|2518|2491|2465||2481.1001|2516|2562.8|2574.8999|2578|2587.3999|2550||2505|2479.8|2489.1001|2463.8999|2506.5|2484.1001|2440|2461.8999|2443.2|2378|2401.3999|2409|2359|2336.2|2340|2375.3999|2363|2375.3999|2382.3999|2400.6001|2404.1001|2381|2409.8999|2431.1001|2447.5|2507.3|2520.5|2440.5|2423.3|2430.8999|2428.8999|2340|2380.5|2362|2283|2287|2276.1001|2305|2261.2|2267|2270|2257|2231|2214.2|2175|2224|2209|2240|2240|2249.1001|2251.1001|2249.5|2272.6001|2259.1001|2296.5|2303.2|2327.6001|2313.1001|2316|2301.8|2309.2|2296|2347.5|2353.6001|2333.8999|2285|2319|2354|2330|2246.6001|2322|2388|2442|2423.1001|2425||2450|2460|2419.8999|2464.3|2450|2437|2445|2465.8999||2459.8999|2405.1001|2414.8999||2439.5||2400|2356|2190|2349.3999|2295|2328|2342||2343.95|2315|2340|2325|2302.3999|2291.6499|2290|2274|2230.6499|2205||2255.25|2287.3999|2274|2270|2267.7|2189.8501
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1611.1|1630|1640|1639.8|1596.5|1589|1594.9|1540|1499.5|1476.8|1495|1509.2|1503.5|1492|1465|1457|1441.1|1397|1394.5||1413|1350|1388|1430|1457.8|1480||1426.5|1440|1455.9|1465.1|1502.6|1478|1490.2|1450|1443|1397.9|1358|1377|1391|1393.2||1419.9|1408.1|1425.8|1405|1421.1|1464.9|1420|1420|1410|1399|1428.9|1422|1454|1440|1404.6|1421.1|1433|1450.5|1470.1|1469.9|1465|1475.1|1448|1462.1|1458|1451|1473.5|1508.1|1548|1592.8|1560|1568|1568.4|1560.1|1482.5||1487|1460|1468|1464.7|1456|1435|1430.7|1451|1446.7||1460|1442|1448.6|1437.9|1418.6|1427.1|1424.6|1406.1|1406|1419.9|1393.2|1383|1376.4||1369.6|1379.2|1373.9|1411.9|1428|1430.1|1438.9|1440.1|1460|1459.7|1476.8|1465|1460.9|1455.8|1442.1|1489|1460|1470.1|1432|1430|1417.9|1407.3|1369|1355.6|1390.1||1414|1424.9|1420|1419|1377|1320.2|1284.4||1282|1273|1310.1|1375.1|1405.5|1416.9|1430|1428.9|1403.1|1399.2|1423.8|1420|1412|1440.2|1470|1484.5|1478|1513|1509.9|1509|1500|1507|1498|1479.9|1491.6|1501.4|1485|1485|1482.2|1494|1494.2|1498.1|1509.9|1510|1525|1520.5|1501|1520|1534|1520|1571.9|1564|1563.9|1530|1471|1525|1520|1548|1538.5|1511|1530|1496.5|1515.1|1498.1|1509.5|1531|1530|1511.9|1469|1470|1386|1376|1439|1371.5|1350.5|1330|1345|1339|1302.7|1250|1299.5|1275|1336|1316.1|1335.1||1354.6|1376.9|1335.1|1390|1408|1375.4|1338|1310||1324.9|1299|1260.5||1284.85||1269.4|1294.05|1249.95|1350|1321|1309|1290||1295.1|1276.95|1291|1325|1301.55|1275|1270|1260|1247.7|1234.1||1265.55|1289|1267.7|1323|1327.35|1322.35
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1014|1023.5|1001.9|1014.4|990|998.1|990.25|1000|1011.9|995.1|986.9|980.95|988.95|985|965|968.25|962.35|965|970.6||1005|1003.25|1009|1021|1025|975.5||964|1010|996|993|1002.95|1008|1016|1023|1002.9|994.5|996.05|985|972.5|974.05||985|975|985|977.1|991|981|976|965|974.1|981|981|950.05|962.85|948.9|949|951.8|949.95|955.4|949|953.75|943|925|915.35|918|925.65|924.75|912.65|895|886|881.5|897.45|915|907.15|876.05|880.9||866.95|877|878.25|883|886|864.2|860|872|861.05||866|818|796.95|801.25|776.5|767.1|771.15|757.7|770|765|765.5|748.05|722.05||728|738|744.1|749.5|733.25|730|710|719.9|719.65|713.05|710|716.5|708|710.95|714.4|702|698|696.55|700|716|710|722.05|721.1|726|745.3||750|738|751.2|759.6|758.5|760|755||744|730|735.95|742.05|800|735|744.9|754|741.05|741.5|742.75|739.5|727.9|728.5|743.1|736.75|726.2|752.95|770|796.95|797.75|812.05|804|805.3|828.3|825.8|822.5|813.85|819.55|814.9|820|840|820|813.8|821|811|802|802|797.7|790.1|798.5|773.15|781.45|768.5|769.95|775|766|772.5|755|720|730|728|725|695|698.3|707|701.2|710|699|689.15|689.6|691.5|689.9|688|692.7|691|700|703.4|705|675|688|665.05|679.5|666|680||707|690|673|681|658.5|620|623.8|592.8||582.35|575.95|565||560||548|550|515|559.85|531|535|532.9||559|569.55|565|551.9|543.45|527.9|525.05|506|495.8|503.7||508.4|522.85|531.85|543.7|553.5|554
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|1173.8|1156.4|1188.6|1184.6|1142|1149.1|1146.6|1136|1208|1191|1181|1212.7|1226.1|1230|1172.1|1190|1140.4|1133|1139.8||1145.3|1130.1|1133.9|1167.6|1167|1174.2||1165|1185|1193.1|1206|1236|1236.4|1210|1220|1200.7|1190|1185|1202|1206.2|1213.7||1220.9|1230|1225.1|1214|1190|1172.5|1182.2|1200|1175.1|1171.6|1161|1175|1217.6|1225|1215.4|1208.6|1216|1229|1238|1227.4|1210|1192|1205.9|1207.6|1236.1|1233.9|1236.9|1222.5|1210.2|1191|1170|1158|1126.1|1141.5|1156||1158.6|1142.9|1105|1113.1|1104|1094|1094.4|1100|1120||1101.1|1106|1106|1113.1|1126|1136.1|1127.7|1125.4|1097|1091.5|1099|1092.3|1095||1086.9|1088|1106|1080.5|1092.1|1109.9|1112|1120.1|1130|1100.5|1096|1100|1090|1103.1|1065|1053|1041|1040.4|1038.3|1055|1025|1027.6|1022.8|1035.1|1046.7||1065|1055.5|1048|1045|1070|1092|1093.7||1081|1059.2|1052.5|1042|1070.1|1060.1|1070.9|1073.1|1085.1|1142|1150|1161.1|1122.1|1124|1120.1|1120.1|1104.1|1139|1139|1155|1153|1151.8|1140.1|1124.7|1135|1143|1152|1169.1|1188|1160.1|1164|1133|1137.1|1150|1128.7|1132|1117|1102|1094.1|1087.9|1106|1109.7|1145.4|1152.1|1141|1164.8|1194.3|1162|1161.9|1160.9|1141.8|1145|1136.8|1151|1172|1160|1189.5|1172.9|1200|1194|1208|1187.2|1209.5|1205|1222.2|1229.7|1230|1225|1155.3|1148|1200.4|1187.4|1225|1220|1234||1213.3|1238.4|1216|1257.9|1246.8|1204|1201.2|1180||1133.5|1138|1110||1099.5||1056.1|1100.3|1010|1177|1229|1133|1156.5||1165.1|1150|1191|1223.95|1209|1178|1170|1143|1125|1095||1109|1090|1088|1095.1|1107.8|1108
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|3848.3999|3915|3903|3869.8999|3850|3944.3|4000|4014|3940|3893.1001|3934.8|3849|3794|3750|3639|3645|3710.3999|3663|3651||3724.1001|3690|3661.6001|3768|3775.7|3820||3822|3851.5|3852|3794|3843|3665|3641|3719.1001|3735|3794.8|3753.5|3792|3778|3805||3843|3835|3826.8999|3796.1001|3814.8|3857.5|3878.8999|3859.8999|3830.8|3820|3891|3867.6001|3950|3913.3|3910.3|3961.8|3968|3997|4005|4029|3999.8999|3997.8999|4046.8999|4085|4045|4010|4036.2|4059.8999|4060|4058|4112.6001|4025|4011|4082.2|4182.3999||4160|4153.5|4164.1001|4248|4225|4274.6001|4214|4268|4287||4308|4310|4312|4278|4230|4235|4275|4308.8999|4294.3999|4305|4315|4375|4445||4475.3999|4530|4500|4589.8999|4640|4630|4695.7998|4785.3999|4773|4768|4712|4667|4616|4632|4642.2998|4778|4726.1001|4810|4850|4949|4680|4749.8999|4753|4720|4805||4751.7998|4714.5|4708|4737.8999|4651.5|4584.8999|4446||4334.6001|4255|4184.5|4150.1001|4220|4241.8999|4284|4200|4196|4267.8999|4235|3999|3976.3|3991|4021.8|4045.5|4039.8999|4042.7|4039.8|4059.8999|4095.8999|4026.8|4020.1001|4090|4169|4190.8999|4213|4259.8999|4279|4364.8999|4349.5|4495.5|4389|4319.7998|4322.8999|4295|4251.2998|4353|4269.1001|4203.1001|4229|4102.2002|4087|4034.8|4034|4100|4080|4179.1001|4201.6001|4166|4078|4061.6001|4025.5|3990|4042.3|4050|4094|4139.7998|4145|4083.8999|4112.7998|4090|4216|4200|4070|4060|4090.1001|4033|4050|3850|4037.7|3973|4018.5|3956|4180||4352|4370|4375.2002|4501.8999|4509.7998|4455.5|4363|4357||4221|4240|4200||4157||4053.8501|4079|3761.2|4155|4121.4502|4045|4109.75||4065|3940|4010|3935|3900|3890|3864.3999|3850|3843.75|3797.1001||3681|3655.25|3586.95|3600|3568|3505
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1351|1381.1|1363|1358.3|1324|1341.3|1347.9|1358|1352.6|1350|1325|1340|1369.7|1403|1339|1352|1318|1348|1288.8||1297|1290|1290|1306.1|1307|1298.8||1255|1274|1274.7|1286.8|1291.1|1293|1304.6|1274.2|1273.9|1270|1246|1233|1228.2|1225||1230|1239|1235|1236.7|1226.1|1220.6|1277.1|1285|1278|1277.4|1273|1272|1284|1275.2|1270.7|1255|1270.7|1288|1287.3|1297|1271.9|1269.1|1279.2|1284|1275|1268|1250|1243.9|1224|1219|1227.9|1218.1|1222|1227|1225||1230.1|1226|1243|1243|1246.9|1249|1243.4|1254.2|1246||1225.8|1207.9|1196.3|1216.4|1180|1191.8|1171|1168|1178|1180.1|1212|1185|1171||1132.5|1130|1155.4|1161.6|1154.7|1168|1146|1136|1133|1129|1121.3|1105.7|1105|1088.4|1069|1058|1057.5|1055.9|1056.6|1058.2|1056.2|1061.5|1047.6|1052.1|1057||1068|1073|1076|1090|1081|1078|1080||1067|1071.1|1071.1|1058.1|1073|1067.8|1074|1068|1064.4|1065|1066|1070.5|1070.9|1080.9|1086.1|1104|1099.5|1102|1086|1090|1170|1164.9|1174|1179|1162|1170.1|1160|1180|1177.6|1174|1178|1180|1202|1228.9|1236.9|1215.2|1226.3|1222.9|1212.6|1217.5|1218|1209.8|1215.4|1206.1|1198|1231|1232.6|1224.4|1212.5|1158.9|1172.5|1181.8|1195|1189.8|1201.4|1200|1195.6|1215.2|1216.2|1188.5|1196.7|1197.1|1208|1208|1206|1197|1195.9|1205.2|1185|1160|1170|1159|1178|1190|1182.1||1185.1|1194|1166.3|1177|1199.1|1225.3|1230.4|1202||1155.6|1122.7|1090||1063.3||1073.1|1061|1035|1081.5|1078.9|1091.7|1093.2||1098.4|1092|1115|1109.95|1082|1054.35|1056.25|1047.8|1044.15|1011.1||1015|1025.2|1030.4|1036|1033.7|1022.6
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|9725|9991|9826.5|9651|9710|9800.5|9876.5|9818|9605|9598|9620|9640|9594|9933|9454.5|9497|9475|9500|9422||9390|9225|9150|9468|9489|9540||9576|9506|9562.5|9760.5|9799.5|9668|9575|9520|9550|9365|9320|9087|9069.5|9182.5||9100|9184|9010|8830.5|8891|9008|8940|9040|9065|8991|8961|8990|9115|9054|9005|9085.5|9100|9129|9031|9194|9054|9025|8905|8950|8924|8950|8975.5|8850|8867.5|8888|8935|8819|8795|8720|8755||8920|8900|8939.5|9034|9090|9100|9099.5|9070|9136||9159.5|9194.5|9150|9030|9106.5|9100|8947|8816|8775|8903|8800|8698|8626.5||8720|8721|8745|8830|8821|8990|9079|8971.5|9050|9099.5|9076.5|9032|9026.5|9115|9243.5|9425|9390.5|9102|9117|9350|9052|8970|8665|8714|8798||8730|8750|8684.5|8835|8794.5|8609|8400||8250|8214.5|8275.5|8235|8229|8070|8269|8176|8044.5|8008|7990|8090.5|8089.5|8075.5|8275|8409.5|8313.5|8470|8306|8305|8278.5|8311|8128|8090|8285.5|8394|8350|8463|8433|8382|8378|8350|8370|8470|8468|8370|8407|8363|8275|8315|8480|8505|8490|8486.5|8460|8732.5|8635.5|8645|8680|8608|8614|8550.5|8513|8621.5|8787|8907|8990|8945|8784.5|8765|8660|8608|8850|8500|8350|8135|8090|8039.5|7800|7620|7850.5|7915.5|7930|7869.5|8000||8060|8136.5|8034|8225|8260|8111|8186|8010||7994|7999|8000||7719.5||7525.4502|7384.5|7300|7880|7940.0498|7962|7631||7970.3999|7901|8014.3501|8160|8117.7998|7969|7734.9502|7674|7523.3999|7500||7545.25|7499.9502|7355.5|7573|7462.25|7481
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|1015.9|1024|1014.55|1012.75|1023.05|995|968.3|965.3|983.15|988|973.95|964|965|960|887|928.35|935.15|914.7|930||942.85|947|925|975.7|950.5|940.2||947|950|958.8|970.1|968.5|973.05|978|979.7|972.9|988.2|990|994.1|1003|1011.7||1011|1013.5|1008.3|1003.2|1002.1|1000|1007.5|1015|1000|1011.9|1016|1025|1048|1028.9|1018|1021|1014.5|1041.9|1038|1015.6|986.2|995|1005|1020|1015|1009|1021.2|1021|1004.9|1012.5|1011|1043.7|1066.6|1039|1037||1040|1037|1052|1063|1072|1078|1090.95|1093.5|1090||1084.9|1081.5|1056.1|1062|1026|1040|1023.85|1018.1|1023|1012.05|1008.9|993|975||991.5|990|990|1008.05|1020|1021.5|999|989.95|991|1007|1010|1005.85|999|972.25|968|951.05|944|937.6|942|915|892.7|895|877.85|870.85|870.2||899.95|902.1|895|888|900.55|905.95|875||860|854.55|877.2|877.15|877|871|888|889|874|884.8|872|890.95|875.05|909.25|906.4|970|954|955|938.9|920.5|925.95|924|919|932|938.7|943|926.5|918.8|925|922|922|933|932.5|956|950|930|918|920|899|897|919|927|941.5|956|915|944.9|949|970|955|894.5|898.7|897.5|910.6|913|917|925|924.5|927|925.5|913.9|919.75|910|929.8|916.7|918.85|909.95|904.5|900.4|884.9|865|896.48|873.81|889.89|886.54|856.38||882.8|911.76|906.77|929.78|960.69|926.94|928.24|915.75||902.77|913.71|924.29||881.31||880.3|863.82|832.87|864.42|863.82|871.81|877.14||898.54|884.9|908.97|911.26|908.36|902.77|871.31|868.82|860.33|838.78||848.84|832.98|829.37|842.63|839.85|835.36
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|2033.2|2068|2040|2045|2023.2|2035|2025|2032|2027|2026.9|2000.1|2008.1|1993|2019.7|1908|1928.5|1927|1924|1950.2||1993.1|1969.8|1964.9|2017|1995|2012.8||2003.5|1998.9|1992|2008.9|2021|2040|2044.9|2040|2030.1|2045|2030.2|2012|2020|2035.7||2048.5|2049|2044.1|2019|2020|2035.2|2066.1001|2079.8999|2075.8|2080|2070|2050|2100|2050|2046|2065.8999|2070.1001|2102.5|2110|2085.1001|2035|2039|2064|2100|2064.7|2059.3999|2073|2065.8|2050|2045|2009.5|2085|2114.7|2060|2079||2087|2086|2115|2140|2150|2172|2159.5|2176.6001|2170||2150|2088|2090|2078.5|2024.5|2024.9|2004.1|2014.6|2013.6|2031.5|2038.7|1996.1|2016.5||2008.9|2025|2007.9|2040|2069.2|2084.1001|2068|2067.3|2069|2066|2088|2085|2078|2036.1|2038|2035.1|2012|2014.4|2013.9|1985|1950|1945|1918.9|1923.1|1920||1960|1959.1|1975|1984|1972.8|1994|1950||1914.4|1914|1925|1918|1915|1919.7|1939.4|1930.1|1923|1945|1953.1|1972.7|1977.8|1990|1999|2060.5|2047.7|2047.9|2026.9|2029.9|2037.6|2040.1|2010|2010|2037|2034|2013|2000|1996.8|1993|2008|2054|2055.1001|2040|2060|2018|2028|2019|1976.3|1974.8|1982|2002|2030|2005|2000|2016|2004|2022.1|2001|1968|1961|2000|2039.1|2017.4|2010.9|2031.4|2044.9|2050|2044|2005.9|2037.3|2011.5|2047|2038.9|2054|2015.1|2028.9|2046.9|2024.9|1970|2032|2011.3|2028.9|1964.9|1955||2018.2|2061|2040|2105|2121.8|2094|2104|2037.1||1961.5|1961|1984||1909.45||1899|1890|1835|1912|1915|1946.3|1998||1995.75|1940|1951|1905|1855.35|1878|1842.25|1855|1900|1820||1828|1814|1830|1844.75|1845.15|1818.8
04205|18024|/equities/bajaj-holdings---investment|NIFTY200|11188|11388|11236|11205|10881|11040|11113|11097|11063|11032|10915|11000|10915|10800|10560|10640|10749|10582|10711||10767|10649|10561|10689|10631|10799||10799|10785|11134|11201|11200|11224|11272|11199|11342|11350|11020|11236|11120|11199||11240|11255|11158|11020|11106|11075|11032|10905|11035|11089|11062|10988|11100|11121|11249|11116|11300|11519|11329|11740|11690|11500|11721|11747|11679|11949|12159|12574|12041|12000|12499|12614|12594|13000|12139||12106|12303|12534|12700|12786|12953|13140|13144|12735||12799|12593|12520|12217|12225|12302|11911|11980|12151|12250|11880|11828|12039||12100|12570|12798|12897|13225|13215|13328|13209|13469|13664|13590|13275|13279|13188|13140|13120|12850|12934|13079|13200|12720|12600|12770|13030|13050||13299|13630|13700|13780|13853|14636|14136||13970|13933|13902|13828|13909|14000|13900|13964|13715|13975|13844|14099|13804|13900|14150|14033|14172|14100|13940|14100|14161|14164|14220|13805|13950|13862|13951|14332|14291|14293|14444|14448|14473|14000|13934|13844|13839|13547|13551|13531|13757|13840|14081|14059|14036|14490|14499|14327|14322|13600|13460|13224|13545|13477|13480|13787|13926|13979|13851|13200|13142|13090|14000|13150|12630|12066|11970|12001|11699|11200|11908|11711|11914|12014|11997||12360|12484|12109|12478|12560|12345|12250|12030||11668|11825|11339||11300||10776.5|11249.9502|10400|11506.3496|11499.9502|11989|12499||12562.5498|12599.0498|12521.0996|12570|12400|12005|11870.0498|11699.9502|11748.9004|11442.8496||11543.9502|11454|11587.2002|11838.0996|11450.1504|11676.0996
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|2530|2535|2553.2|2576.1001|2613|2641.3|2679.6001|2719|2678.2|2708|2660.8999|2648|2487.8|2522.5|2290.2|2364|2419.5|2420|2410||2437|2436|2401|2403|2445.3999|2438.5||2391.3999|2413.5|2340|2364|2397.6001|2387|2399.5|2361|2310|2315.1001|2300|2309|2293.3999|2300.8999||2310|2340.2|2352.5|2375|2390.6001|2373|2380.2|2340|2330|2324.8999|2326|2343|2383|2395.3999|2381|2422|2307.3999|2322.8999|2300|2320|2323|2272|2326|2305.8|2336|2290.8999|2360|2348.3999|2339|2379.8|2342|2305|2321.1001|2338.2|2364.3||2298|2259.8999|2326.6001|2346.3|2347.8|2339|2331.8999|2348|2325||2299|2273|2280|2215|2225|2238.2|2287.2|2292|2294|2281.5|2298.6001|2309.8999|2315||2270|2307.3999|2370|2385.1001|2416.1001|2489|2540|2525|2500.6001|2518|2478|2409.8999|2390|2414.5|2383|2320|2339.5|2305|2357.1001|2400|2379.5|2342.5|2302.8999|2332.3999|2324||2376.8|2404.6001|2415.1001|2440.5|2443|2428.1001|2430.3999||2432.3999|2424.8999|2429|2448.3|2430|2397.1001|2540|2580|2578.3|2698.1001|2725|2735.6001|2679.3999|2629|2719.1001|2740.6001|2750|2774|2747|2728.6001|2643|2679|2649.8|2661.8999|2636.3|2620|2616|2602.8|2607.8|2555.5|2566|2484|2445.3|2475|2445.7|2399.5|2406|2425|2401|2400|2444.5|2454|2466.8999|2463.3999|2450|2496|2517|2510|2512|2460.1001|2478|2450|2464.8999|2472.5|2488|2488|2492|2510.8999|2460|2666|2678.3999|2653.8999|2692|2719.8999|2710|2740.1001|2730|2754.8|2785|2670|2800|2703.8999|2715|2678.3999|2673||2621.5|2582|2520.8999|2578.1001|2577|2547|2526.7|2503.7||2495|2495|2390||2370||2325.8|2291|2152.05|2460.5|2538|2522|2564||2560|2539.05|2556|2617.3999|2630|2619.8999|2649|2568.8999|2549.8999|2502.7||2545.6001|2531.5|2554.75|2579.6499|2562.7|2528
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|168.91|171.74|168.5|167.41|164.5|168.1|168|166.7|162.85|159.5|157|157.2|154.93|153|148.3|151.99|153.4|149|149.15||150.2|139|139|142.6|144.5|144.6||142.6|144.25|143|145.3|147.64|147.6|148|147|144.5|146.04|146|146.15|145.5|146.51||149.9|149.5|150|146.6|148|150.05|151|149.1|145.25|141.5|141|135.71|140.23|146.5|146.78|150|150.01|151.11|150.8|152|150|150|149.1|151.17|153|153.9|155.1|154.99|154.3|155.5|151.09|152.8|154.39|152.93|156.89||158.2|156.6|164.1|172.64|175.93|172.71|171|171.5|167.52||168|162.5|161.56|163.5|163.5|169.2|168|163.3|161.1|165|164.79|166.52|163.54||163|162|155.78|157.27|158|162.09|163.5|166.21|167|165.35|163.5|162.5|166|166.59|166.7|165|164.7|164.5|162.8|165.88|162.05|162.3|162|163|165.85||170.8|173.23|175.89|174.28|173.1|167.32|165||165.8|166.95|166.06|165.24|166.15|163.5|166.75|168.03|164.06|168|167.2|174.23|175|178.18|183|182|181.3|182.3|180.9|184.64|183.68|179.5|175.26|175|178.24|178.05|175.4|177.55|179.5|180.5|187.6|190.25|190.03|186.01|185.02|182|179.9|181.51|178|177.5|180.67|175.99|178.32|175.15|172.5|182.47|181.23|186.1|175.3|167.05|169.8|169.9|173.75|170.54|170.93|170.04|169|166.1|165.65|166.4|167.06|165.99|171|170.09|168.9|168.2|163.2|164.05|162.2|154|159.66|155|164.1|162.01|168.6||167.5|165.5|164.86|170.73|169.98|169.1|167.94|159.35||158.41|154.6|152||150||153.5|148|145.01|157.5|150|149.25|146.1||148.25|147|147.55|150.13|145.21|141.52|141.7|140.65|138.99|140.56||141.92|140.11|144.8|149.29|149.25|148.85
04208|18047|/equities/bank-of-baroda|NIFTY200|303.5|303.6|303.25|292.55|285.9|287.3|291.2|290|290.6|292|290.05|291.4|286|290|279|302.4|307|303.5|297||306.45|301.95|301.4|306.95|307.75|307.7||302.55|303.1|301.05|299.55|307|304.5|307.5|308.8|301|296.5|292.7|286.25|288|289.2||293.6|295|292.5|289.9|288|282.2|284.8|283.7|285.3|287.9|288.95|282.85|291.1|287.1|286|296|297|290|287|289.25|287|281.75|284.15|287|294.95|287.85|287.75|289|281.3|284.8|286.9|287.45|289.05|284|289.5||290.95|284.5|273.8|274.6|276.55|274.4|267|266.9|270||271.5|265.8|266.15|268.4|263.3|268|266.4|264.5|262|262.5|266.05|266.75|260.1||259.8|254|248.5|252.82|254.37|254.5|251.14|252|249.5|246.61|240.68|239.05|237|238.5|239|235.7|234.64|234.8|235|239.75|237.67|234|233|232.5|235.52||240.01|241.5|243.2|245.09|247.1|242.7|244||241.99|243.08|243.6|239.22|241|241|240.65|240|235.16|237.74|237.5|242.04|239.2|239.15|246.25|243.07|239.48|243.41|244.21|245.02|250.05|243.1|241.1|237.44|238|241|240|242|240.9|243.24|243.9|247.78|248.79|242.45|239|239.55|238.9|236|231.99|231.3|236.51|238.04|240.9|238.5|235|243.2|246|249.39|248|243.5|255|254.95|256.8|251.5|242.71|245|242|242.29|244.25|241.23|239.89|237|241.98|237|234.9|234.5|233.94|226.5|227|212.99|225|223.91|250|248.6|249.5||252|254|246.79|251.55|250.5|253.8|251.01|243||241.05|234.95|236||232.52||235|232|220|238.9|228.25|230|227.92||230.98|219.5|223|225.9|218.7|215.6|214.65|210|206.55|206.9||203.7|203.56|203|206|206.85|207
04209|18031|/equities/bank-of-india|NIFTY200|169|172.33|171.26|165.6|161|164.1|166.2|167.5|168.5|166|163.38|160.95|158|158|150.44|164|167.7|163.95|160.2||166.16|161|160|163.05|157.6|153.5||147.76|146.9|145.99|146.5|151|150.66|149.99|150.9|147.5|144.1|142.5|139.91|139.77|140||141.21|143.01|143.23|142|142.24|139.38|141.8|141.1|141|139|140.41|137.93|142.35|141.5|140|146.09|147.24|147.5|147.69|149.36|148|145.5|145.46|147.5|148.61|146.5|147.41|147.25|144.05|146.8|146|145.94|145.55|140|142||142.28|140.54|138.8|140|141.73|139.71|134.19|135.01|131||130.55|124.51|125.42|126.97|124.55|126.99|127|126|124.83|126.65|127.75|125.95|124.65||123.7|119|116.61|119.54|120.9|122.17|120.53|120.47|119|120.2|117.7|118.08|117.5|118.85|117.55|113.04|113.78|113|112.39|114.08|113|112.3|110.76|110.87|112.43||114.75|115.46|115.8|116.55|116.49|114.93|114.03||113.64|113.51|113.29|110.64|112|110.55|111.2|111.65|109.79|111.38|112.7|112.9|111.31|113.1|114.7|113.3|113.45|114.99|115|116.39|118.31|115.82|115.25|114.26|114.19|116.21|117.39|117.77|118.4|118.8|119.8|121.09|119.12|117.55|117.4|116.25|116.25|115.99|112|111.56|118.65|119.85|122.89|121.69|119|124.22|126.9|130.1|125.6|124.5|125.5|124.94|126|122.78|119.65|121.01|117.2|117.6|117.4|117|117.2|116|118.7|115.09|114.7|114.34|113.13|110.5|115.03|104.2|110.19|107.41|116.8|115.9|115.21||117.79|119.7|115.29|118.57|117.69|119.43|120.65|117.11||116|112|109.26||108.6||108.9|108.39|103.99|114.75|110.25|111.05|106.52||107.8|104.3|105.92|109|106.4|102.98|103.93|99|95.39|94.25||94.8|95.94|93.4|97.65|97.55|99.79
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|828|839.9|840.65|828.85|851.9|867.9|904|917|903.95|851.1|852.4|861.15|874.55|910|865.1|854|857.9|852|853.95||884.9|884.7|888.25|891.3|902|905.7||908|910|921.6|925|936|945.9|958.6|951|949.45|945|940.85|940|950.2|947||955|956.9|952.95|948|939.3|950|959.3|967|963.1|972.5|980|951.2|972|960.3|980|964.95|972|1000.1|1001|1002.8|1002.3|1005.7|1000.4|1012|1012|1017.8|1015|1027.1|1046.2|1060|1051|1051|1065|1054.9|1065.8||1075.7|1070.6|1070.5|1077|1101|1110.1|1168|1168|1165.5||1170|1155|1160|1125.1|1126|1152.4|1170|1175.1|1202|1218.5|1222|1201|1188.3||1176|1168|1185.1|1190|1212|1222|1228|1244|1246|1260.1|1273|1263.5|1260.4|1245|1239.7|1240|1217.2|1236.9|1244.8|1193.9|1160|1120|1100|1090|1067.3||1095.1|1110|1118.6|1131|1150|1125.8|1081||1096.1|1132.1|1172|1178.1|1183.4|1182.1|1186.1|1189.8|1198|1191.2|1195|1198.2|1201|1204.8|1215|1210|1211|1214.2|1219.5|1234.4|1244.8|1258|1240.9|1239.1|1263.9|1269.5|1250.9|1235|1239.1|1233|1234|1235|1221.9|1236|1226.5|1218.8|1207.8|1206.2|1195|1206|1213|1218.4|1217|1215.9|1206|1220.2|1226|1221.9|1228.9|1210.5|1222.6|1233.9|1260.2|1263.8|1259.4|1260|1279.9|1290|1275.7|1262|1252.5|1219|1244.8|1258.5|1240|1212|1210|1219|1226|1190|1211|1198.5|1210|1200.9|1210.9||1214.8|1226|1212.9|1225|1232.5|1234.8|1209.2|1225||1234|1232.4|1255||1245||1211.1|1199.95|1150|1225.4|1228|1233.1|1205||1204.2|1215.9|1233.95|1246.9|1256.8|1271.25|1271.15|1240|1215|1230||1230|1197.8|1215|1229|1245|1256
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|456.35|461.75|463.1|463.45|462|460|460.45|459.95|469.8|471.1|465|484.95|480.05|476.15|467.05|461.9|478.85|494.85|505||508.65|512.1|507.05|515.5|515.55|525.15||519.45|509.05|512|519.9|522|524|530.15|524.1|536.2|539|528.2|541|540.05|554||545|546|538|534.6|536.2|540.05|540|541|539.5|546.2|541|535.1|554.4|554.1|558.3|559.05|556.2|565|566.25|575|570|583|579.6|584.5|587.05|586.1|577.3|579.55|564.5|567|546.2|535.6|530.65|544.5|530.95||539|541|543.45|545.05|543.65|540.6|544|545|541||539.75|548|531|526.95|532.1|536|531.95|531|526.2|534.3|532.5|537.3|528||512.1|520.8|518|530|532.4|533.85|532.05|533.95|538|535|539|543|541.85|552.3|534.7|532|530.1|538.7|540|544.2|543.7|546.8|533|528|524||533|527|530.5|545|547.1|551.35|536.95||534.2|542|546.15|551.05|543|560|570|568.35|567.95|562|565|570|560.1|554.8|577.05|576.2|568.65|569.35|574|582.9|566.55|564.95|556.85|569.75|574.2|585|586|585.9|592.1|600|594.8|591|595.25|582|574.95|568.8|554.9|560.45|528.4|547|555.95|561.2|566|564.9|546.5|564.3|568.5|571.5|579.75|582.45|569.35|560.4|553|563.1|561.2|553.25|549.7|545.1|554.9|566.5|551.25|557|566.9|573.1|573.95|562|543|545.3|545.5|526.1|541.35|534|554|549|542||545.95|555|547.15|579.75|589|577.1|554.9|547||542.65|528.4|533.5||541.55||539|520|499.95|515|500.95|494|500||501.75|501.05|502.9|514|501|507.8|502.2|506|505|484.1||482.5|498|500|509.2|501|488.4
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|435|447.7|450|442|433.05|443.9|437|438.7|438|432|433|439|436.8|460|432|446.85|454.25|418|416.45||419|406|406.5|413.9|410|416.55||411|419.75|419.5|417|415.7|413.1|414.7|402.85|399.65|399.9|395.9|395.8|401|403||399|399|393|383.5|384.05|388|390.75|389.05|388|386|390|385.05|406.45|409|405.8|412|418.05|415.9|414|415.3|410.25|406.5|414|421.5|425|420|424.55|427.95|418.8|423.15|428.15|417.15|415.95|408|411||420|428|413.8|407.8|413.55|416.8|425|422|421.5||418.15|416.5|410.35|409.1|403|410|412.95|409|403.7|410.4|413.25|412.7|406.8||402|405|401|403.65|395.45|404.45|406.4|409.8|409|415|405.5|398.45|400|386|389.6|373.7|371.9|371.65|374|381.5|377.75|377.3|369.95|362.3|364.05||372|377.85|373.8|373|383.9|382.5|388||387.85|382.2|384|384|385.3|386|392|390|379|383.1|379|390.95|390|395.2|399|400.7|403.5|403|394.6|404.25|406.15|409.4|408.5|405.5|411|418.45|423.95|418|427.45|430|427.7|431.05|424.8|416.65|410.5|408.95|420.3|426.4|411|399|401|401.65|405.8|396.15|379.65|392.8|398.25|396.5|394|394.85|393.7|387|387.5|385|386.8|391.55|385.45|384.5|384.9|389.15|383|366.9|369.4|372.9|351.6|346.5|339|323.7|325|305|310.5|305|315.65|313.95|310.8||319|306.55|296|306.8|305|305.6|301|297.5||293|293.5|289.9||283||281|282.45|257|287.1|283|289.9|302||304|297|301.07|304|296.9|301|294.81|286|282|281||283|278.78|271.95|278.6|275.8|276.21
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1749.6|1779.8|1753.3|1727.6|1739.1|1756.9|1676|1620|1590.5|1585|1573.2|1598|1540|1560|1385.3|1434.7|1461.1|1424.7|1427.9||1435|1395|1386|1409|1454.9|1444.1||1454.9|1457.3|1435|1458.9|1480|1475.6|1483|1486.9|1467|1480|1490.9|1441|1442.9|1447.3||1467.5|1463.2|1450.8|1401.4|1419.8|1415|1414.1|1426|1414.9|1375|1387.1|1368|1400|1394.4|1405|1415|1428.7|1438|1433.4|1435|1408|1410|1410.2|1432.2|1460|1398.9|1388|1402|1377|1396.2|1410|1333.8|1318.3|1315|1320||1341|1324.1|1317.2|1325|1308.1|1302.2|1289.9|1300.1|1268.9||1258|1245|1269.8|1234|1227|1225.6|1220|1215|1190.5|1217|1237|1222|1219.6||1219.9|1203.9|1192.8|1199|1210.4|1250.5|1256|1265.6|1267|1278|1269.4|1240|1223.7|1229|1199.3|1205|1203|1144|1145|1165|1139|1125|1106.7|1117|1115||1136.2|1125.9|1150|1160.8|1194.4|1184.9|1199.8||1182.4|1158.1|1165.9|1136.8|1159|1128|1151.7|1175|1145|1168|1163.9|1225.5|1188.5|1202.7|1214|1224.1|1207.2|1222|1216.6|1225.1|1234|1238.1|1210|1210.9|1222|1262.9|1284|1306.2|1314|1305|1311.9|1288.9|1314.9|1317|1287.9|1280|1296.6|1309.6|1275.1|1273|1299|1320|1321.6|1311|1271|1334.8|1342|1360|1305|1278|1277.1|1274.9|1258.9|1238|1260|1256.6|1247.1|1246|1245|1241|1228.9|1226.8|1263|1271|1250|1258|1210|1195|1205|1129.1|1152|1091.9|1125|1108.9|1104||1135|1135|1082|1105.6|1126|1103|1094.2|1070||1049.1|1075.7|1041||1010||965.05|994.95|925|1097|1130|1154|1160||1174.45|1182|1186.25|1207|1185|1207|1147|1102.5|1081|1037.1||1095|1070|1055|1092.65|1086.65|1075
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|253|259|265.9|262.1|256|257|259|261.9|275.4|267.6|268.2|272.3|268.95|266.4|253.5|259.8|260.8|250.05|243.5||255.55|254.8|249.95|262.5|265.4|269.2||265.95|269.15|272.5|279|303.9|296.95|300.7|300.8|292.7|288.5|283.8|279.7|282.5|278||281.9|282.2|276|275.05|277.2|278.5|281.5|285.15|276.85|275|276.95|269.4|277.7|275.85|279|286|290.9|291.1|290.25|289.7|282.8|277|282.2|285|289.5|290.4|284.95|281.6|281.5|286|285.5|274|264.95|258|266.7||263.5|265|261.29|254|238.44|235|232|235.27|235.3||234|233.49|235.6|236.8|232|235.05|237.4|239.05|239.5|244.85|245.6|244.7|240.5||239|234.9|231.2|233.4|235|238.5|239.6|237.09|233.94|235|233|230.1|229.7|228.5|220|214.55|216.68|214.5|211.49|221.12|215.2|213.05|209.5|208.51|211.5||216.5|219|218.98|220.98|219.7|217.85|226||224.48|224|222|223|227.5|231.85|249.5|243.01|232.1|238.45|238.6|241.75|236.25|241|249.15|251.2|251.6|254.65|251.05|253.15|254.35|256.5|257.35|258.65|260.35|262.5|258.1|256.35|260.5|259|260.6|264.65|267.75|272|265|262.4|261.2|255.95|248.45|247|251.1|252.35|255|253|247.6|256.35|261.4|259.5|257|252.8|254.95|253.1|262.5|261.05|267.74|266.98|261.1|261.99|255.85|247.5|247|244.5|244.99|252.99|247.8|240|239.69|233.8|224|212.1|225.3|213.5|228.72|225|226.84||231.5|230.3|222.37|230.98|229|230.4|228|226.16||228|221.8|216||216||210.94|211|194|218.68|209.16|213.1|215.15||215.54|210.52|214.65|219.7|214|206.54|206.94|206|196.9|195||195|195.4|190|197.25|198.4|198
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|364.85|377.45|377|374.35|372.65|377.45|387.05|388|386|386.5|382.5|386|373|372|353|366.7|362.35|360.5|358||356|355|354|361|364|358||354.5|360|353.6|353|366.2|371.55|377.75|380|382|386.4|369.5|371.8|366|365.45||369.9|369.9|365.95|363.95|368|370|366.75|365.1|352.5|355.15|355.05|357.55|363|356|360|359|355.75|361.5|365.8|368.95|356.8|358.95|364.55|365.05|367|371.85|375.85|372.6|374|377.1|375.2|365|366.3|360|380||369.85|361.95|358|350|341.9|344|332.7|330.15|340||339.4|336.25|336.1|338.95|334.95|338.15|340.5|345.5|347.25|341.25|343.6|342|344||341|339.75|326.65|329.8|329.1|330.45|328.7|329|325.6|324.9|319.85|319.35|318.3|321.05|318.2|315.5|317.8|313.9|313|319.85|314.95|315.9|308.5|310.7|315.6||317.3|318.95|320.2|321.05|320|315.2|321||327|325|321|322.25|310.5|313.3|315.5|317|320.15|329|330|334|336|332.35|340.1|344.45|341.85|342.6|343.5|347.5|349.6|350.05|347.65|345.85|351.8|351.8|355.6|350|345.8|334|333|333.7|331.55|334|330|318.85|322.5|325.5|310|310.9|317|312|314|309.95|305|330.5|320.3|321.2|317.8|309|311.1|309.75|315.05|318.4|317.55|321.2|317|322.9|319|312|314.9|312.3|317|318.55|316|314|308.7|309.05|315|302.55|315.5|307|321.1|317|310.55||319|311.55|293.1|302.35|302.95|306.1|305|299.85||298|294|296.8||296.45||288.7|279.5|262|292.15|283|283.05|275||276.99|273.39|278|280.57|282|272.2|266.6|263.51|262.15|261.11||266.32|266.5|255.99|261.26|264.96|260
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1981.1|2032|2020.1|2028|2010|2013.9|2019.2|2012.9|2052|2051.2|1994|2012|2008|2050|1936.1|1925.6|1964|1995|1972.1||2009|2008.8|1977|2018|2023|2020||2015.1|2047|2023.5|2070.2|2088|2095.6001|2106.8|2102.1001|2108|2114.8|2096|2077|2105.3999|2123||2111|2157|2118|2113.8999|2099|2117.6001|2070.1001|2070.1001|2053.1001|2066|2072|2086.8|2114.3999|2092.6001|2094.8|2100.1001|2089.8|2114.7|2118|2132|2104|2159|2162.1001|2150.1001|2153.1001|2155|2122|2112|2090|2099.8999|2060|2020.1|1995|2048|2115||2107|2055|2056|2070|2083|2092|2030|2008|2063.8999||2051.8|2026|1973.6|1962.3|1957.2|1964|1937.9|1937|1945|1929|1900|1892.6|1851.2||1868|1896|1928|1931.1|1930|1926|1950|1954|1930.2|1944.5|1938.1|1903.3|1904|1925|1884|1904|1892|1898|1887|1899|1891|1904.5|1889|1872.5|1893||1922.1|1940|1934|1930|1937|1901.1|1892.5||1873|1853|1857.4|1863|1886.3|1928.1|1930|1920|1892|1914|1913|1934|1880|1930|1936.1|1943.8|1920|1909.2|1894.8|1915.1|1943.7|1944|1924.8|1915|1942|2028.6|2035|2026|2018|2027|2041.8|2037|2009|2018|2010|1970|1942|1950.9|1930|1880|1872|1847.6|1879|1842.1|1815|1871.9|1857.9|1866.6|1874|1872.1|1884|1855|1867|1844|1854|1858|1848|1844|1834|1825|1819.9|1813|1809.8|1822|1834|1849.9|1830|1870|1868.9|1855|1897|1901|1888.3|1868|1852||1837|1823.7|1836|1846.7|1874.5|1867|1888|1898.4||1834|1802.4|1808.2||1760||1719.65|1720.7|1730|1754.5|1748|1720|1715||1733.3|1739.95|1739.15|1725|1740|1709.65|1660|1635|1649.5|1612.2||1650.8|1690|1630|1640|1629|1618
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|384.1|379|379.7|380.2|377|374|377.2|371.1|374|368.85|367.8|368.55|373.8|385|369.9|364|371.2|363.35|367.65||372.55|365|365|375|376.5|380.2||375.4|377|380|376.35|387.05|387.05|391.45|392.95|387.75|393|393|390.9|396.35|398.3||404|400.6|398.65|394.9|388.5|385|390.65|389|382.7|379|383.9|383|395.2|389.3|410|402|394.5|398.35|400.1|397.95|394.15|395|397.95|395.45|407.9|424|422.5|412.5|414.75|407.15|387.5|384|378|384|380.2||378|372.1|378|380|367.55|360.55|359.55|364.2|367.9||364.3|357.95|360.5|356.45|351.85|351.2|353.45|352.05|350.9|346.9|349.3|352.25|347.6||341|341|340.2|349|361|359.5|360.65|369.5|370.6|359.8|360.95|359.45|367|364.05|364.2|366|364.15|364|354|364.5|355.5|353.4|349|353.25|361||358.95|361.15|356.35|360|363.85|366.5|363||361|355.45|342.1|342.6|358.95|358.8|372|383|383.1|391.5|388|400|387.45|394.1|395|396.8|384.6|394.05|399.85|397.2|396.25|399.5|380.9|372.85|372.9|375|369|372.45|381.95|374.45|372.2|363.2|356|355|352|353.55|350.35|350|347.95|348.05|343|352|355|358.3|347.95|355|341.2|339.8|332.9|331.95|335.1|338.5|340|335.85|335.05|336|336|333.95|332.1|335|340.6|334.5|342.1|339.85|342|339|333.4|330.8|335|333.5|346|336.1|334.8|322|321.8||319.45|321|314.85|326.75|334|336.15|332.45|335.8||329.1|329.05|321||320||315.65|312.05|299.1|342.55|349|337.85|338.5||344.95|348.5|348|350|348|341.1|344.6|338.7|334.9|324.8||326|328.15|325.2|335|335.8|326.85
04218|18052|/equities/bosch|NIFTY200|35055|35800|35430|35485|35695|36415|36570|35580|35650|36630|36275|36710|37700|37995|36000|35900|35960|35500|35395||35865|35305|35510|36350|36540|37420||37900|37745|38200|38500|39025|38700|38710|39010|36170|36040|35700|35630|36000|36045||36210|36165|35800|35745|36090|36380|36400|36870|36880|36590|36850|36660|37000|36985|36580|36850|36360|36280|36205|36700|35925|36400|36500|37140|36970|37065|37450|37000|37235|37150|36610|37280|37000|36985|37950||37025|37200|37410|37500|37915|38855|38775|39190|39490||39510|38585|38490|38480|38070|38535|38655|38480|38450|38750|38800|38700|38320||38145|38000|38165|38430|38890|39520|39570|39790|39985|40000|39995|39605|40040|40780|41190|41700|41450|41100|41075|41660|41500|40900|40220|39455|39700||39200|39325|39725|40075|39920|39495|39000||38880|38795|39000|38540|38570|38225|40500|41145|40150|40375|39500|40000|37700|38140|38115|37980|37800|38500|38495|38645|38600|38570|37990|36785|36200|35725|35500|35990|35760|34380|32545|32400|32660|32660|32490|31895|31705|32000|32250|32375|32480|32105|32370|31695|31100|31800|31550|31690|31605|31625|31680|31550|31360|31450|31450|31640|32440|32510|32130|31845|31655|31515|31800|31635|31730|31590|31045|31115|30680|29865|30510|29585|30475|29750|29595||29195|28465|27860|28355|28415|28200|27900|27600||27485|27090|27090||26684.1992||26500|26800|26409.5|27750|27588|27884.0996|28100.1504||28170|27999|27629|28500|27528.3496|27675|27560.0508|27337|26550|26379.0508||26750|26900|26650|27005|27070.0508|27299
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|6109|6170|6161|6106|5980|6080|6057|6000|5874|5900.5|5870|5855|5899.5|5920|5733|5723|5711.5|5924|5839||5950|5850|5870|5943.5|5898.5|5875||5893.5|5930|5977.5|6033.5|6155|6200|6040|5970|6009.5|6031|6013|6045|6039|6006.5||6065|6083|6102.5|6020|6132|6060|6059.5|5915.5|5848|5840|5904|5850|5961|5855|5840|5908|5792|5825|5826.5|5890.5|5865|5815.5|5815|5816|5882|5850|5818|5803.5|5851|5902|5950.5|5950|6190|5970|6186||5820.5|5834|5878|5850|5894|5939|6053|6068|6075||6108|6124|6037|5876|5815|5869|5871.5|5874.5|5836|5855|6012|6015.5|5965||5960.5|5953|5900|5955|5970.5|5935|6066.5|6075|6105.5|6105|6202.5|6219.5|6250|6276|6180|6144.5|6116|6117.5|6066|6201|5891|5840|5838.5|5671|5765.5||5574.5|5565.5|5622|5701|5482|5446|5400||5395|5363.5|5390.5|5361|5479.5|5380.5|5599.5|5795|5752.5|5799.5|5746|5627|5601.5|5596.5|5673|5724.5|5737|5695.5|5735|5807.5|5792.5|5785.5|5800|5767|5878|5905|5858|5890|5800|5819.5|5799.5|5747.5|5865|5800|5849|5725|5630|5600|5551|5564|5587|5575|5550|5552|5509|5698|5660|5731|5639|5606.5|5542|5580|5605|5515|5495.5|5502|5495|5525|5500|5459|5493.5|5435|5518|5501.5|5472|5509|5456|5629.5|5540|5374.5|5351|5361|5350|5319|5380||5484|5428.7998|5413|5462.1001|5550|5435.5|5440|5480.5||5420|5350.5|5428.8999||5400.75||5149.5|5062.4502|4622|5033.4502|4990.0498|4905.7998|4890.1001||4861.9502|4830|4846.8999|4792|4816.3999|4840|4741.8999|4797|4695.6499|4600||4790|4769.8999|4720|4749|4690|4725
04220|18055|/equities/cadila-healthcare|NIFTY200|905.8|919.75|910|910|905|920.95|900.3|888.9|920|897.45|905|909.25|905.2|901|876.3|884.25|893|892.5|890||886.5|876.25|868|881.2|868.1|888||900.7|902|888|906.95|928.1|928|921.95|915.1|918.85|919.8|902|904|912.2|917.85||937|918.2|925.2|915.1|915.35|915.55|926.95|929|925|920|926.8|924.6|930|936|938|941|932.4|942.1|947.95|944.6|934.95|928.95|927|930|935.75|933|939.7|948|948.85|951|940.1|949|947|938.45|980||983.05|970.5|986.15|1004|1003.3|1015.9|1013.55|1008.95|1013.95||1002.35|988|984|977.3|979.25|995|990|997.9|993|987.9|1002|988.3|996||981|995|975|996.2|1035.45|1047.7|1035.5|1037.3|1050|1035|1035|1042|1047|1048.3|1039.6|1040.55|1010|1014.05|1022|1014.5|1004|991.05|988|984.3|987.85||1015|992.05|992|983.3|989.95|986.5|988.8||993.55|955.65|955.55|940.95|949.8|920|956|953.5|949.95|970|975.05|998|985|976.4|967.2|962.95|957.7|970|974|986.95|975.5|980|971|982.05|973|978.45|973.4|998.8|1001|1004|992.05|1005.7|994.95|987.5|985|979.2|970.2|962.1|948.6|945|958|951|974.4|971|968.1|990|985|970|964.9|960|933|934.95|930|933.95|929|932|925|916.6|914|904|890|879|917.5|906|902|903.8|903.45|884.85|881|859|886|863.2|886|885.6|887||888|887|862.95|879.65|868|857.6|845.35|832.35||830|883.15|889.8||863.85||840.4|845|795|901.9|949.65|870.25|888||894.9|903.55|907.8|925|918.6|918|917.9|928|898|888.35||895|898.5|888.85|900.8|908.1|923.9
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|149.2|152.14|149.5|145.8|141|143.8|145.5|147.34|148|148.65|148|148|147.5|152.5|141.05|150.7|158|155.49|152.9||155.7|152|152.8|157.5|157.45|154||151.3|150.99|150.55|150.4|153.15|154.1|154.5|155.5|154.9|155|154.03|150.5|150.06|149.8||150.77|150.85|149.3|150.1|150.9|147|148.3|146.11|147.01|145.7|146.7|142.55|148.5|147.69|146.08|152.8|150.88|152|151.99|150.9|149.69|146.66|146|147.31|151.59|149.2|149.48|146.6|143.88|143.5|141.7|140.6|141.25|138.7|140.25||139.7|137.67|131.39|129|129.88|130.39|126.25|126.5|127.6||128.24|126.2|127.37|128.99|125.8|127.35|127.3|126.5|126.49|128.5|126.86|126|123.77||124.3|121.25|118.58|121.35|122.9|122.7|118.77|117.64|115.7|116.9|113.44|113.45|111.49|112.88|111.07|108.25|108.11|107.49|106.3|108.9|106.45|105.4|104|104.44|106.05||108.82|110|111.06|112.7|112|109.5|110||109.5|109.8|109.69|107.8|108.8|108.5|107.99|107.75|106|107.25|107.05|110.46|110.01|110.7|113.86|108.5|108.05|112.69|114.67|115.5|117.5|114.85|113.79|111.99|112.38|113.95|113.6|114.31|114.37|113.56|114.8|114.7|114.45|111.56|111.49|110.95|110.85|109.6|106|104.89|108.2|109.23|111.3|110.45|108.49|117.7|119|118.4|116.9|116.88|117|116.25|117.99|114.76|111.12|111.9|108.52|107.38|107.4|107.15|107.5|107|108.88|108.7|105.5|106.1|105.6|101.2|100.5|94.01|94.39|91|97.5|97|97.5||99|99.25|96.26|99.4|99.5|101.15|100.11|96.8||94.98|92.97|92.83||89.95||89.66|89|83.7|94.41|90|90.5|88.53||89.65|87.1|88.3|92.2|88.5|86|85.99|84.02|82.86|83.3||82.72|83.3|81.4|85|85.5|86
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|188|188.24|188|186.9|185.2|186.01|186.88|188|189.5|185.55|185.61|187.05|185.05|187|182.5|184.63|185.8|184.49|184||186.5|186.49|182.8|183.8|185.18|187.57||187.47|187.52|188.93|188.72|190.13|190.01|192|193.35|191|193.3|189.64|190.16|192.6|193.89||185.93|185|183.1|183.52|182.86|182.9|183.63|183.3|184.41|187.5|188.71|187.6|191.16|191.28|192|191.79|191.13|193|190.74|191.5|191.65|194.01|188.7|190.05|191.25|191.18|193.02|192.5|191.6|190.21|191.5|191.5|191|190|194.3||196|195.01|196.44|197.89|198.49|198.68|200.8|200.3|201.38||200.2|200|200|205|199|200|199.9|199.8|200.7|202.28|202.86|203|201.5||200.1|196.7|196|200|202.74|203.18|202.77|202.7|202.76|206|204.5|199.9|198|199.94|199.6|197.6|197.43|198|199.4|199.75|199|199.68|197.4|201.65|201||207|206.25|208|209.1|206.95|206|207.99||208.8|209.86|210|210.8|214.8|213.27|222.02|220|218.12|218.94|218.9|221|218.57|221.66|227.6|229.3|220.1|219.83|221|223.5|223|225.55|223.95|224.5|220.73|223.38|219|222.28|220.53|222|226|225.7|222.11|219.15|215|214.05|210.5|210.74|204.4|204.96|208.01|209.61|213.98|211.65|209|218.62|223.45|221.99|218|219.3|218.14|217.98|216.15|217.4|219.2|208.7|207.5|207.95|208|210.37|208.9|207.38|211.15|211.5|208.49|206.3|205.6|204.69|204|193.14|200.75|197|204.95|200.08|197.55||204|208.91|202.9|208.67|208|209|206.77|203.25||204.2|203.9|201.32||200.98||193.59|202.66|189.25|201|200.47|207.7|202.8||210.84|205.5|210|220.4|218|217|220|222.18|229.01|229.4405||236.4051|239.3283|226.5957|239.97|245|232
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1670.6|1725.2|1730|1713|1692|1727.3|1718|1732|1775|1760|1711.2|1740|1694.4|1689.8|1570.9|1650|1629|1650.9|1648.7||1664|1631.1|1640|1700.2|1698|1689.5||1690.1|1716|1715|1754|1790|1809.8|1775|1782|1728.5|1707.1|1702|1686|1697|1697.8||1678.5|1605|1648|1684.8|1678.8|1710|1739|1734|1719.4|1744.9|1725|1710|1730|1675.7|1666|1701|1715|1748|1722|1712.9|1688|1651.7|1658.9|1682.3|1687.3|1699.6|1709|1724|1710.6|1702.5|1743.7|1749.4|1716.8|1665.5|1744.1||1720|1697.9|1717.1|1719.9|1720|1732.4|1747.2|1685|1676.6||1685.2|1661|1666.9|1698|1649|1652.1|1614|1623.9|1607.5|1620|1634.1|1571.1|1607.8||1597.1|1576.3|1574|1595|1627|1611|1629.9|1586.5|1568.5|1575|1575.3|1520.7|1510.7|1505|1522|1507.1|1499.9|1498.8|1471.9|1475|1432.9|1454.9|1419.4|1439|1464.2||1510.6|1524.9|1515|1525.9|1527.8|1522.6|1500||1459.1|1457|1485|1452|1493.9|1440|1472|1475.4|1422.8|1442.5|1465|1498.5|1478|1488|1520|1558|1550|1585|1554|1563|1563|1539.4|1542.7|1533|1542|1569|1527|1517|1526.7|1532.1|1555|1580|1621|1656|1627.1|1616|1605|1602|1549.8|1544.4|1584.8|1552|1571|1555|1551|1608.3|1629|1660|1620|1519|1522|1554.7|1588|1570|1608|1649.9|1670|1645.2|1628|1622|1652.5|1609.9|1634.6|1620|1616.2|1584.6|1555|1579.2|1550|1495.5|1575|1505|1557|1494|1480.1||1480|1529.8|1522.1|1562|1567|1595|1648.9|1609.3||1605|1570|1520||1473||1475|1414|1445|1445|1454|1471|1523||1536|1515|1534.7|1560|1554.85|1502|1517|1520|1465|1438.1||1456.55|1457|1417|1460|1467.55|1469
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|1328.9|1349.8|1350.8|1350|1331|1328|1349.9|1342.1|1349.7|1338|1328|1335.9|1322.8|1365|1330|1319|1325|1313|1300||1372.2|1381.2|1378.4|1392.3|1396.5|1379||1443.8|1460|1464|1464.7|1467.9|1516|1519.8|1511|1500.9|1512|1492.5|1494|1506|1496.3||1502.5|1520.4|1513|1495.5|1494.8|1497.6|1500|1505|1520|1492|1492|1497.6|1515.1|1525|1503.1|1516.7|1520|1532|1525.2|1523.8|1505|1500.2|1515|1521.1|1526.9|1511.4|1530|1537.5|1526.9|1520|1514.9|1511.3|1510|1500|1510.8||1511.5|1502.9|1510.1|1587|1575|1585.8|1585|1625.1|1665||1646.7|1590|1565.3|1559|1550|1563|1559|1513|1510|1512|1514.9|1511|1522||1505|1488.1|1506.9|1495.6|1538|1527|1542.2|1575|1581|1560|1556|1556|1568|1562.1|1563.5|1555|1541.2|1554.5|1577.8|1599|1570|1587|1589.4|1578.5|1594||1604|1594|1590|1540.1|1539.2|1565.2|1566.2||1562.5|1521.6|1504|1488|1483|1476.1|1498.8|1513.5|1510|1544|1540|1574.3|1563.4|1541.2|1485|1470.5|1465.3|1475|1481.1|1481.1|1475|1485|1483.8|1488.9|1480|1489|1486|1505.5|1516|1508.4|1504|1515.7|1505.9|1509.4|1502|1508.0052|1506.9073|1503.7137|1496.7275|1481.0587|1502.4|1503.5|1527|1501.9|1480|1527|1512.5|1508.9|1511.7|1489.8|1476|1473.2|1472.4|1468|1476|1475|1485|1485.7|1486.1|1468.5|1483|1459|1495.4|1499.9|1509.7|1495|1495|1515|1478|1469.9|1500|1500|1530|1532|1537.5||1542|1555|1525.9|1556|1533.7|1533|1514.9|1525||1498|1467.1|1482.2||1460||1416.5|1394.8|1336|1495.7|1482|1441|1438.55||1475|1464.7|1507|1530|1525.05|1513.9|1499.65|1515|1499.1|1459.85||1456.4|1442|1448|1458.35|1465.95|1424.95
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|282|290|276.4|275.85|282.5|286.4|290.45|288.05|289.85|296.4|293.65|293|298.5|324|284.1|290|295|287|271.25||284|282.1|270.05|270.25|269.65|276.5||275|264.95|278.05|278.55|290.5|294|290.65|288.5|289.95|289.3|297.9|299.95|291.1|297.9||289|283.05|279|275|274.35|270.85|272|273|262.7|265.95|264.5|265.2|271.65|269.5|275.05|272|281|272.4|275.01|276.95|273.82|273.18|262.95|265.44|276.93|276.86|277.94|272|259.3|250|261|255.55|254.2|252|258.99||251|228.15|235.67|236.5|240|231.06|223.17|230|225||225|220.4|219.95|217.5|213|218.96|213.75|213.41|214.95|218|220|216.55|211.99||213|210.15|208.63|212.8|212|206.15|206.79|211.16|207.49|204.3|205|206.8|204.24|202.6|201.1|201.55|198.78|201.1|194.9|198.2|200.9|198.6|194.16|198|201.79||203.99|211.8|218.5|213|214.98|214.45|213.5||211.05|210|209|211.87|215.59|212.51|216.1|218.14|214.95|216.4|204.99|200.3|205.09|208.1|208.59|213.99|211.32|213|212.5|216.45|219|219.09|214.03|209.8|214|218.38|215|218.4|216.35|216.88|222|226.1|215|208.5|206.8|200|193.1|194.5|189.49|190.31|192.8|192.58|195.45|196.9|188.31|200.88|206.27|205.05|204|199.99|196.85|203.99|199.5|195|194.3|194.4|194|196.09|197.4|195.2|197.08|194|191.8|193.58|192.26|194.37|193|183.91|181.55|173.5|180.22|176.6|182.57|180.53|175.35||180.3|179.5|176.04|181|176.89|183.54|179.8|178.25||172.8|169|167.4||159.78||161|164.98|149.55|163.57|159.5|159.99|157.18||156.06|158.2|157.9|160.49|160.2|160.2|156.14|154.9|153.8|149.08||149.9|147.01|153.5|156.8|156.5|154
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|416|418|418.45|422.25|408|412.3|423.75|426.2|432|434|430.55|437|431.5|437|419|453.95|446|423.5|421||424|417.15|414.95|430.1|431|432.2||428|434|418.9|423.7|431.65|426.95|427|430.95|401.35|399|398.4|400|404|403.8||403.8|387.45|385.6|385|384.4|380.85|384|384|384.55|382.35|378.5|375.1|380.9|378.9|375|378.95|379.5|376.9|379|377.35|371.85|372.6|378.15|378|381|383.1|387.85|387|383.2|386.5|384.25|381.45|376.1|372|378.7||380|390.55|389.95|382.95|393.25|396.95|395.5|392.65|391.6||393.1|390|387.6|385|381.25|382.05|383.25|384|383|385.5|384|383.5|388.5||389.8|389.7|389.8|392.5|392.05|394.5|394.75|394.5|394|400.5|402|395|394.35|393.55|393.65|388.5|388.7|394|392.4|391.8|380.95|381.15|375.3|372.65|372.5||379|375|378.15|380.95|386|388.5|386.65||386.1|385.95|381.55|378|379|375|374|376|372.45|375|378|384|376.95|381.2|385.55|390.1|389.4|386.8|389|387|387.05|386.65|383.9|382|384.05|388.05|383.05|384.95|386.5|387.7|387.9|390|392.5|395.5|395|392|393.85|394.45|387|384.2|390.35|391.3|394|391|390|402|400.1|403|400.9|397.85|394.6|392.85|399.7|398.95|398.95|400|401|402.5|402.55|400.2|405|411.65|405.5|405.95|406|403.75|396.75|395.5|391.95|379.1|390|370.3|386.5|385.95|385.5||389.1|397.15|393.15|400.3|398.9|400|403.5|399.25||396.9|395.25|399||389.95||382.3|385|358.85|396|395|401.6|397.8||397|393.25|398.5|408|407.95|396.4|397.7|390.05|387.45|380.2||381.5|379.55|371|380.7|382.6|370.05
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1340.4|1407|1383.6|1395|1357.4|1359.4|1500|1558|1561|1552.1|1604|1598|1662|1741|1665.4|1655.1|1690.5|1671|1644||1673.9|1681|1693.7|1731|1740|1700||1710|1710|1685|1647.9|1700|1660|1648|1659|1662.9|1670|1670.9|1684.9|1711|1730||1780.2|1847|1850|1871.2|1849.7|1866.8|1867|1855|1850|1828|1883.7|1938.1|1980|1970|1922|1922|1908|1919|1916|1878|1845.7|1815|1802|1836.9|1878|1783.4|1790|1806.1|1801|1830|1808|1768.8|1740.4|1750|1751||1787|1778|1810|1809.6|1810|1841.9|1850|1769|1776||1762.7|1740|1757|1767|1710|1727.1|1710|1735|1720|1682.5|1670.4|1614.9|1595||1591|1583.9|1553.9|1591.5|1623.8|1673.3|1718|1720|1830|1806|1787|1759|1765.9|1782|1768.6|1712|1675|1669.9|1705.8|1741|1745|1778|1730|1732|1730||1752.9|1757|1728.2|1715|1642.4|1664.9|1664||1626|1635|1619.6|1606.8|1682|1638.3|1706.7|1745|1705|1744.8|1725.6|1725|1710|1688.8|1675|1833|1867.7|1878|1859.9|1865.3|1890|1892.2|1875|1863|1887.7|1936|1954|1944.9|1950.6|1943|1934.5|1920.1|1930|1916|1896|1884|1870|1859|1815|1795.5|1839|1831|1835|1792.5|1769|1821.5|1835|1817|1788.5|1779.5|1724.5|1719|1728|1709.9|1734.4|1708.8|1707|1690|1672.6|1662.2|1640|1642.4|1675.6|1685.8|1696|1692.7|1647|1679.8|1600.2|1511|1524.2|1480|1570|1484|1467.8||1495.2|1491.2|1482|1462|1480|1440.6|1387|1333.9||1267.9|1293.2|1283.2||1304.73||1270|1299.6|1195|1410.0699|1519.22|1556.16|1613.99||1634.49|1587|1598.47|1574|1557.1|1492.3101|1530|1514|1478|1462.8199||1485|1538|1489.97|1538.4|1519|1570.65
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|2167.2|2215|2159.7|2118.6001|2120.6001|2128|2173.3999|2185|2155.6001|2141|2114.3|2116.2|2138.7|2151|2100|2083|2154|2146|2158||2185|2123.1001|2109.1001|2175|2101.3|2092.3||2115|2091|2042.3|2042.3|2077.2|2089|2093|2090.1001|2105|2086.1001|2056.3999|2070|2080.3|2093||2106.2|2110|2111.1001|2090|2095.7|2126.8999|2160|2161|2154.5|2141.5|2169|2146|2150.1001|2125.5|2101.8999|2156|2136|2161.5|2171.3|2185|2167.7|2156.6001|2180.6001|2180|2187.8999|2186.8|2184.1001|2172.8999|2174|2179|2189|2170|2167.8|2177.8999|2175.8999||2206.6001|2227.8999|2255.3|2279.7|2235.8999|2217|2241|2245|2257||2258|2293.3|2285.6001|2228.1001|2202.8999|2224.2|2220|2209|2211|2220|2235|2218.5|2228.8||2224.8999|2235|2226|2275|2328.7|2310.3999|2343.7|2338|2366|2350|2360.1001|2366|2354.5|2379|2408|2402.3|2390.1001|2431.7|2460|2489|2410|2359.3|2327|2250|2270||2280|2295.1001|2355|2356.8|2270|2231.8999|2200||2171.5|2210|2210|2207.8999|2240.3999|2241.1001|2231|2257.8|2258|2248|2220|2222|2207.8999|2216|2260.1001|2281.1001|2350|2396.5|2394.2|2403|2380.3999|2409.8999|2384|2388.7|2411.3|2438|2443.3|2468|2446|2456.5|2440.1001|2417.8999|2416.8999|2382.2|2385.2|2410|2438.8|2420|2398|2392.3|2403.6001|2382|2385.3999|2371.2|2387.7|2443.7|2458.8999|2460.3|2444|2457.5|2485|2490|2475.1001|2455.8999|2486.8999|2506.8|2495|2510.3|2489.8999|2487.1001|2599.1001|2647.5|2718|2700|2661|2607.8|2597.2|2611.6001|2582|2500|2634.7|2606|2610|2549|2570||2644.2|2682|2668|2732|2675.8|2659|2546|2575||2577|2515|2540||2509.25||2450.1001|2404.8501|2318.05|2400|2360|2350|2389.8||2409.8501|2390.3501|2389.45|2375.25|2416.7|2418.3|2420|2435|2400|2415||2449.95|2475.3999|2430.05|2490|2435|2426.3501
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|503.5|507.5|505.55|501.8|497|503|513.45|515.1|512.1|515|519.65|528.4|529.95|530|505|490.6|499.5|484.9|481||495.95|498.05|498|514.9|518|519.5||517.65|514.4|510|516|532.7|528|529|532.5|526.65|527.55|518|520.25|524.9|509.05||515.05|510.7|503|500.4|496.35|499|502.75|506|507.9|505|505.6|498|508.25|510.5|506.5|504|504.3|513.1|515|518.65|513.5|513.5|511.45|515.35|519.9|525.4|518.15|518.85|525|534.05|530|522.1|525.9|519.55|541.8||549.85|545.55|550|557|542|542|538.5|535.45|537||536.05|532|535|530.5|528.2|532|541|539|536|536|532.5|538.3|526.55||527|527|527.2|530.4|531|543|552.7|553.75|561.05|564.85|568|558|551.9|552.55|545|544.05|548.95|546.8|544.3|554|546|540.95|530|531.25|528||544.95|547.95|553.2|560|556.35|540|535.15||541.55|542|545|556.55|554.15|550.25|583|579|573.6|578.15|578.9|593|587.9|595|604|610.95|609|616|613.25|622.6|623|621|616.45|614.25|627.85|618|598.35|593.05|602|597|598.4|598.4|611.2|608.12|605.96|608.32|601.6|596.8|590.32|585.28|598|599.2|611.68|607.2|603.16|632.76|640.04|644|648.4|644|649.48|631.2|624|627.48|628.8|622.28|617.52|594.8|579.56|576|585.6|583.2|605.2|590.36|557.36|554.08|552.84|550.96|536.08|516.24|546.72|536.8|555.52|548|539.56||550.4|552.48|544|570|571.76|569.6|573.44|560.8||558.92|559.2|551.2||563.6||533.6|531.84|513.6|565.6|556.96|559.88|552.88||561.6|548.44|569.6|576|558.4|544|550.44|536.72|516.08|505.64||520.76|515.2|512.72|528|529.6|536.08
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|2311.1001|2352|2369.8999|2287.3999|2298.2|2255|2271|2279.7|2281.3999|2281.6001|2254.6001|2287.8|2280|2245.1001|2218|2228.1001|2256.7|2260|2259.8999||2284|2270|2270|2284.8999|2310|2320.5||2350|2309|2304.8|2271.2|2317.5|2304.7|2290.1001|2280|2269.8999|2281.7|2253|2380.5|2357|2400||2406.7|2390|2390|2249.2|2255.8|2305|2322.8999|2305|2260.8999|2284.3|2375|2315|2300.3|2295|2310|2330|2404.1001|2394|2370|2309|2304.1001|2301|2273|2270|2229.5|2246|2214.8999|2203|2208.8999|2190|2177.8999|2166|2160|2095.5|2168.8||2155|2115.5|2180.8|2265.3|2299|2262.8999|2181.5|2179|2179.8||2186|2151.8999|2172.8999|2201|2193|2222.1001|2220.3|2243.8|2230.1001|2282.1001|2342|2312.5|2254||2242.6001|2235.1001|2186.5|2244.8999|2241|2255.7|2273|2272.7|2319|2315|2276|2223|2228.8|2242|2222|2222.8999|2197.5|2258.5|2314|2405|2323.1001|2345|2309|2280|2359.2||2389.8|2425|2428.8999|2431.2|2399|2408.8999|2372.8999||2262.8|2365|2453|2420.1001|2457.3999|2504.8|2620|2555|2610|2673|2630|2520|2401.8|2440|2469.3|2331.2|2367|2339.3999|2310|2349.8999|2377|2355.8254|2383.99|2322.0681|2300.9949|2296.9998|2218|2262.6001|2237|2250.7|2296.6001|2327.8|2505|2435.1001|2285|2359.8999|2400.8999|2337.5|2290.5|2304.8|2300|2312.1001|2284.8999|2301|2302.5|2381.2|2330.5|2411.2|2301.8999|2315.1001|2342|2327.6001|2294.8|2304|2321.2|2420|2415.3999|2399.7|2400|2428.3999|2413.3|2395.7|2500|2470|2470|2415.8|2450.1001|2417|2380|2201|2314|2267.2|2239.1001|2265|2244||2245|2246.8|2206|2241.2|2220|2173.8|2204.6001|2147.6001||2130|2175|2079.8||2029.2||2063.45|2015|1870|2060.5|2049.8501|2049.05|1987.9||1986.2|1966|1981.1|2002.9|1993|1983.2|1983.5|1960|1894.95|1799.45||1750|1740.3|1719.65|1750|1736|1720
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|265|273|271|273|268|264|265|261.99|264|245.06|246.95|245.74|232.81|234.97|226.47|219.6|226.9|222.7|226||232.8|235.95|232.9|243.35|251.2|255||252.6|251.9|251.5|257.75|264|261|260.5|252.7|250|252.3|252|255|257.9|257.4||260|260.9|259.95|255.65|250.6|253.15|252.8|254|251.9|249.95|253.5|252.3|260.1|260.05|255.1|260.9|263.75|266|266.75|269.05|265.95|265|267.95|269.95|275.95|273.75|274.45|276.15|278.45|282.65|280.15|280.4|277.15|273|283.5||285|282.7|286.65|291|291.45|292.8|296.9|292.75|290||290.15|289.05|289|290|282.3|285.2|288.55|286.4|287.4|289.8|290|297.85|295||291.35|294|294.9|299.25|300|305.05|309.3|314|317.95|319|315.6|312.8|315.15|318.1|319|324.5|328|328.6|327.8|337|335|337.05|331.2|323.05|324.95||323|318.2|320.85|330.9|329.9|325.8|325.1||320|317.75|317.85|318.1|315|319|322.95|327.1|321.8|322.6|322.95|330.45|329|328.75|334.5|339.8|336.95|341.3|344.95|350.5|351|350|339.5|336|343.9|345.8|343.45|351.55|355.05|351.25|348|351.25|355.15|359.7|360|356.6|350.05|351|341.5|340|347.95|347.1|350|346.7|337|351.8|355.45|356|354.15|351|347.5|346|355.9|352.85|359.5|355.35|358.05|357.5|354|346|347.4|348|353|356.5|339.35|334|334.65|335|332.7|315|333.35|325.5|337|326|335.55||341|335.5|334.5|344|344.8|354.5|342.85|332.5||335|337.4|336||340.95||330.1|345.6|305|336.85|337.1|345.6|356.9||356.95|359.8|358|363.45|363|357.5|360.9|358.55|353.8|347||359|349.65|339.95|344.1|343|344.9
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|4640|4702.3999|4610|4548.1001|4412.3999|4425|4384|4418|4416.1001|4371.7998|4319.1001|4088|4170|4185|4020|4040.1001|4038.8999|3929|3933.2||4108|4015|4020.8999|4034|4061.8999|3975||3970|3970|4032.3|4120.1001|4148|4130.2998|4309.7998|4488|4484|4439|4365|4402|4340|4400.6001||4480|4539.8999|4425.7002|4380|4515|4498|4550|4545|4549|4535.7002|4490|4460.1001|4471|4459.2998|4525|4515|4544.2002|4490|4450|4418|4325.5|4300|4349.7998|4375.7002|4290|4260|4381.7002|4289.8999|4363.2998|4367.5|4420|4349.1001|4300.1001|4399.8999|4309.1001||4360.2998|4346|4392|4357.8999|4293|4309.3999|4220|4079.8999|4020||4030|3994.8999|3952.5|3960|3945.2|3957|3948|3961.8|3910.2|3956.5|3944|3934|3849.3999||3926|4000.7|3947.6001|3981|3990.1001|4005.2|3990|4092|4105|4137|4115|4060|4059.8999|4046|4016|4064|3970|3957.5|3949|3908.8999|3877|3900|3826|3855|3836.6001||3880|3930.8|3904|3838.3999|3756.5|3797|3818.3||3807.7|3765.8999|3794.5|3806.8999|3780|3634.2|3638|3566|3568.7|3559.8999|3525|3539|3514.7|3535.8999|3563.1001|3616.3999|3588.3999|3628|3536.1001|3559|3579.8999|3590|3532|3567|3519|3545|3495|3455|3350.3999|3332.8999|3343|3358|3428|3377.3999|3380|3319.8999|3335|3290|3235.3999|3237.3|3273.8|3294.5|3320|3314.8999|3255|3386|3390|3419|3400|3370|3355|3321|3324|3267|3189|3000.1001|2989|2961.5|2961|2990|2984|2975|3015|3030|2951.8|2895|2880.5|2862.8999|2778.5|2712|2850.1001|2760|2820|2899.8999|2899||2899.8999|2901.2|2850|2938|2965.8999|2900|2915|2891.2||2890|2935|2900||2800||2738|2833.2|2580|3020|3006.25|3011.7|3052.6001||3019|3004.95|2974|3080|2945|2990|3025.2|2939.05|2884|2831||2819.75|2875.25|2842|2893|2983.7|2922
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|501.15|510.6|525|511.1|512.9|517.25|520.65|519.7|516|510.5|502|501.55|500|509|501|512.15|515.8|513.95|520.5||525.35|521|501.1|512.75|510.8|513.75||518.1|525|522.3|518.7|520|523.8|517.4|524|501.45|505|495|489.4|488.35|490.7||493.15|494.15|495.4|493|494.05|497|497|493.5|502.5|500.1|505|500.35|508.1|503.25|505.15|505.15|513.1|517.45|520.45|517.25|514.15|511.4|516.95|525.05|519.05|520.85|524.2|529|522|522|519.95|515.7|520|522|517.05||502.3|488.1|502.9|511.5|503.4|508.1|508.5|512.4|507||506.15|511.1|500.6|493.9|486.05|487.75|488.6|485.4|480.45|485|493.35|495.5|495.05||491.3|495|497.75|508|517.8|515|522|536|536.95|536|537.55|540.6|536.5|544.1|547.25|546.9|546.25|547.95|553.8|565|545.9|525|521.55|515.45|526.55||518.6|515.9|516|535.95|522|519.85|513.9||504|503.4|510|507.7|518|513.75|524.15|529.65|534.35|533|518.3|519.05|524.65|507|512|516.9|517.75|515.45|520.1|522.45|530|527|526.5|533.5|521.5|523.7|511|512.5|501.9|493|489.5|484.8|487|487.4|482.7|482|476|468|465.65|465.1|469|472|471.7|467.6|468|487.1|490|486.15|483.65|487.4|494.3|487|484.45|484.45|482|484.7|484|481.3|482|477.95|482|477.8|484.85|477.6|471.2|469.4|473.75|474.95|468.05|466.35|469.95|473.3|482|481|485.3||483.6|482.25|483|489|486.2|486|476|481.3||480.45|474.8|467.65||463||459.8|454.9|435|466.9|473.95|496.15|505.85||513|507.6|509|507.2|507.45|500|497|501.6|496|498.4||500.5|496.2|490|495|495|489.9
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2086.6001|2135.3|2108.6001|2125.6001|2140.3|2160|2170.8999|2191.3999|2214|2118.3|2157|2156.1001|2116.8|2085|2000|2060|2070|2114.3999|2116.8||2138|2243.6001|2193|2143.8999|2150|2184.8999||2105|2073.6001|2042.2|2061|2116|2124.5|2133.8999|2168|2108.8|2145.3|2127.7|2163|2174|2114.2||2073.8|2029.8|2015|2027|2065.6001|2066.5|2090|2060|1991|1940|1965|1983.9|1980|1981|1983.5|1990|2015|2010.7|2011|2030|2002.3|2013|2001.1|2012.1|2020|1991|2029.6|2032.6|2045|2049|2049|2055.6001|2036.1|2057.2|2041.9||2071.8|2080.8|2100.6001|2145|2132|2094|2103.7|2144.3999|2185||2195.8999|2270.7|2229|2218.1001|2213|2240|2227.7|2234.7|2229.8|2243.3|2251.2|2253.7|2231.8||2227.2|2215.1001|2215.1001|2258|2300|2349|2378.5|2410.7|2440.5|2488.8999|2440.6001|2430.1001|2411.3999|2418|2405|2422.6001|2421.8|2410|2400.1001|2430|2402.2|2409.8999|2408.8999|2365|2336||2332.1001|2360.8999|2343.3|2345|2340.1001|2333.1001|2350||2274.5|2274|2226.8|2255.2|2270.7|2253.2|2262|2234|2200|2239|2180.1001|2195.1001|2214.2|2237|2269.1001|2250|2325.1001|2274|2262|2197.6001|2170|2188|2164.5|2178.6001|2171.7|2184.8999|2154|2140|2179.3|2211|2225|2185|2200|2204|2199|2099|2082.8|2079|2025|2044.9|2049|2068.8999|2100|2099.2|2098|2149.8999|2175|2125|2100|2100|2050|2062|2070.6001|2016.4|2046.1|2060|2076.8999|2050|2148.8999|2122|2089.3|2058.5|2075|2070.1001|2090|2065|2025|1980|1959|1925.1|1970|1945.7|1936.2|1949.9|1949.9||1950.1|1971.2|1965.9|1984|1950|1909.8|1908.1|1851||1826.2|1855.5|1849||1839.95||1800|1820|1700|1863.95|1816.9|1782.15|1821.95||1813.55|1755|1747|1780|1772.95|1705|1721|1714.4|1665|1625.95||1640.05|1694.85|1673.7|1696.3|1705.5|1725.05
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1638|1654|1652|1612|1641.7|1628|1685|1725|1686.6|1618|1600|1620|1657.2|1699.9|1590.1|1581.9|1574.2|1552.6|1550||1598.1|1580.8|1603.3|1537.1|1541|1560||1568|1580|1595|1605|1640.5|1625|1669.9|1711.1|1706.5|1731.7|1740.1|1750|1765.2|1730||1685.3|1679.9|1662.8|1582.5|1600.3|1602|1565|1530.8|1546.2|1529|1530.9|1544.6|1574|1543|1519.7|1523|1545.8|1564.9|1558|1570.1|1575|1625.3|1683|1705|1715|1706.5|1730|1740.9|1722.1|1705|1740|1721.2|1720.5|1739.4|1746||1736.4|1728.9|1741.9|1750|1758|1747.8|1752|1766.9|1775||1773|1765|1774|1773.9|1760|1773.1|1775.1|1772|1795|1799|1840|1851.9|1841.5||1835.1|1839.9|1849.9|1855|1871|1830|1822.7|1806|1819.9|1846.7|1801|1755.9|1755.9|1750.1|1751|1749.5|1752|1757.6|1763.5|1780|1772.9|1806|1800|1812|1835||1824.2|1805|1811|1815|1813.6|1819.4|1850.1||1800|1865.9|1859.5|1805.8|1825|1800|1834.9|1831.2|1820.1|1835|1865|1880|1864.5|1901.9|1922.8|1935|1927.8|1946|1939|1962|1960|1987|1966.4|1988.1|1972|1981|1985|1988|1968.9|1975|1995|1959.9|1990.1|1990|1979|1961.9|1902|1895|1880|1879.5|1921.5|1913.8|1914.9|1919|1920|1965|1964.8|1955|1953.8|1985.9|1992|2024.1|2006|2025|2100|2075|2055|2044.7|2070|2088|2090.2|2095.8|2132.2|2127|2084|1990|1956.3|1996.9|1960|1845|1991.9|1917|2012.5|1990|1935.9||1987.4|1990|1950|2003|2018.4|2039.9|2010|1975.5||1980|1940|1941.1||1860||1827.75|1865|1782|1985.1|1998.9|1978.6|1974.6||1995|2000.3|2035|2113.8999|2069.05|2031.3|2033.95|2004|1990|1970||1959|1962.85|1944|1988|1964.85|1936
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.31|56.4|55||54.9|56.8|57.3|55.93|57.15|59.9|60.86|60.72|61|62|62.97|62.6|64||62|63.25|61.45|63.77|64.56|67.05|66.47|68.48|69.12|69.75|65.3|63.95|65.42|63.98|63.31|62.4|63|65|64.19|66.5|64.34|62.72|62|62.68|63.31||66.49|65.25|60.6|60.33|60.75|59.1|60.46||60|60.88|60.29|62.04|64.15|61.05|62.69|62|60.1|61.7|62.5|63.7|59.21|62.45|63.5|64.55|64.19|63.79|64.25|65.4|66.5|65.44|66.63|67|67.99|68.2|64.94|66.08|66.6|68.69|69|67.8|69.25|68.5|69.48|69.87|66|68|65.5|66|68.7|70.84|71.69|74.05|67|71.85|62.44|62|61.35|58.45|58.45|59.01|60|59.49|59.3|60.75|59|60.45|61.22|58.78|59.42|59.69|61.87|61.89|61.48|60.59|60.5|57.2|55|51.05|54.7|53.09|57.4|58.52|57.21||58.5|59.75|60.18|64.59|62.21|62.9|62.19|62.4||61.73|62.66|55.75||56.4||55.63|56.4|50|61.01|60.85|59.71|56.95||58.51|56.5|59.9|62.54|62.1|60.98|62.8|57.53|54.89|56.05||57.84|58.43|56.31|62.99|61.85|63
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|6297.5|6255|6165|6125.5|6105.5|6141|6448|6194|6153|6079|6081.5|6054|6225|6150|6056|6041|6181.5|6100|6065.5||6099.5|6021|6005|6142.5|6236|6355.5||6405|6461|6635|6600|6645|6680|6405.5|6400|6351|6398|6499.5|6410|6450|6495||6500|6521.5|6500|6410|6300|6312|6348|6410|6430|6300.5|6294|6320|6486|6467|6455|6419.5|6400.5|6500.5|6500|6514.5|6417.5|6355|6364|6462|6495|6510|6485|6528|6584|6525.5|6570.5|6711|6700|6874.5|6792.5||6803|6738|6642|6545|6450|6495|6610|6564|6600||6648|6645|6580|6573|6580|6570|6465.5|6132.5|6149|6115|5860|5885|5759.5||5692.5|5713.5|5717|5824|5985|6037|6092.5|6200|6187|6052|6089|6125|6011|6025|6035|6015|6025|6029|6133.5|6163|6145|6093|6131.5|6132|6275||6260|6255|6088|6005|6084|6165|6148||6155|5971|5992|5891|6100|6150|6410.5|6489.5|6372|6598|6556|6643.5|6580|6616.5|6598|6653|6641|6685|6742|6780|6830.5|6790|6800|6650|6830|6960|6930|7002|6915|6880|6888|6856.5|6828.5|6680|6551|6589|6585|6680|6570|6500|6545|6548|6690|6632|6700|6719|6680|6644.5|6557.5|6630|6628|6550|6544|6614.5|6601.5|6645|6730|6725|6640|6560|6540|6454|6580|6400|6239|6198.5|6100|5955.5|6035|5841.5|6172.5|6085|6110|6205.5|6080||6115.5|6055|6015|6240|5982.5|5927|5884.5|5850||5750|5715|5638.5||5550||5300|5347.1001|4955|5760|5889.9502|5550.5498|5749.5||5850|5838|5869.8501|5940.25|5795.8999|5848|5850|5780|5680|5620.4502||5695.5|5525|5454|5578.75|5553.2998|5549.9502
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|11150|11400|11700|11750|11540|11500|11740|11640|11820|11655|11349|11700|11032|11100|10250|10100|10299|10189|10400||10575|10700|10682|11029|10732|11108||11260|11950|11880|11980|11780|11640|12099|12220|12162|12112|11856|11880|12344|12700||12755|12844|13240|13295|13200|13650|13727|13313|13100|12349|13517|13435|13801|13699|14080|14494|14554|14739|14668|14860|14473|14662|14965|15310|15600|15697|15700|15520|15299|15383|15155|14910|14875|15000|15257||15483|15494|15720|15555|15349|15511|15400|15655|16220||16224|16700|16875|16700|16610|17299|17440|17130|16901|17240|17026|16600|16500||16404|16679|17530|18202|18389|18100|18150|18158|18331|18250|18230|18040|18124|18080|17925|18070|18069|17955|17852|17937|17580|17670|16770|16678|16690||16900|16950|16750|16925|16950|16826|16500||15953|15900|16088|15780|16690|16250|16849|17002|16896|16869|16360|16770|16744|16749|16810|16595|16440|16350|15978|16140|16160|16376|15945|15779|15820|15710|15544|15480|15240|15025|15200|14716|14600|14588|14446|14150|14515|14701|13800|14000|14391|14248|14390|14311|14251|14790|14998|14980|14922|14744|15060|14470|14680|14680|14849|14874|15179|15100|15097|15270|15591|16567|16778|16700|16370|16210|16280|16098|15980|15151|16200|15930|16711|16469|16452||16680|16599|16305|16590|16607|16949|15955|15399||15210|14980|14800||13946.5498||13130|13000|12202.2002|13450.0498|13303.2002|12950|13199||13516|13300|13651.0498|14676.6504|14122|13880|13875.5996|13524|13185|13144.8496||13144.9502|13240|12925.0996|13911.25|14262.1504|14650
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|620|642.45|639.05|643|625.35|641.6|670.1|674.4|673|668.1|660.85|660|652.2|670.05|614|633.1|627|610|596||620|625.3|615|640|649|654.5||652|660|668|692.6|703.15|705|715|702|692.65|690.2|680.65|685.55|695.1|692.85||693.1|692.1|695|679.2|681.1|690|697|695|697|685|690.05|684.5|719.75|708|706.6|714.45|712.5|727.1|724|732|724.3|718.2|725.35|739.8|743.65|750.35|769.85|768|766|763|767.4|762.5|759.45|753.6|770||777.2|755|757|781.8|774.1|777.2|774.7|774.3|776.45||775|772|769|759|743|743.1|738.4|730.85|727|733.5|735.25|730.85|724.4||713.5|721.1|719.9|721|732.95|757|774.05|777.7|784.8|789|789.7|778|762.9|759.35|754|754|757.5|757.5|766.2|772|757.95|749.2|739.55|747|754.5||768|764.45|772|771.5|775.85|770|766||759|758.5|764.6|747.25|759.2|759.8|780.9|795|780|782.65|780|799.85|786.5|819|828.6|842.45|846.1|855.3|845.2|850|849.5|834.75|826.9|817|828|834|844.5|830.8|835.6|830|831.9|850|845|849|850.2|853.7|852.5|863|847.7|840.85|845|864.1|860.25|852.25|826.5|869.9|868|879|886.45|826|807|809|813.95|797|794.9|780|774.05|778|780|776|772.6|764.6|770|719|711|690|681.15|677.05|658|644.95|679.25|668.7|693.75|692.7|675.95||658.85|667.2|655|681|689|690|678|690||660|662.8|635||625||620|621.05|615|678|677.05|662.5|678.35||693.1|680|695.55|710.05|710.05|694.9|698|677|660.5|661.8||670.95|678.95|641|666.85|672|668
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1402.1|1419.7|1437|1411|1405.7|1430|1453|1443.9|1451|1444.9|1410|1400.5|1412|1443.8|1424.6|1390|1408|1401.7|1380||1425|1398.4|1384|1381.4|1397.9|1409||1424.4|1385|1416.4|1448|1465|1480|1510|1483.5|1509|1483.3|1458|1434.8|1409|1402||1404|1398.1|1387.6|1381.6|1412.5|1420|1430|1449|1451.4|1437.2|1457.2|1467.5|1507.65|1520.05|1498|1531.3|1525|1527.5|1560.95|1558.5|1561.5|1565|1575|1565|1604.05|1591.3|1578.5|1577.25|1557.55|1538|1563|1541.85|1542.05|1554|1569||1624.9|1577.45|1544.95|1541.5|1555.95|1580|1550|1536.15|1558||1573.65|1554.05|1578.75|1553|1600.3|1610|1550|1531.5|1530.5|1573.3|1595.45|1563.85|1575.5||1552.5|1577.45|1590.5|1615.1|1644.75|1665.15|1702.9|1728.35|1646.1|1630.5|1641.75|1660|1671|1643.15|1624|1590|1605.35|1622.5|1654.5|1699.5|1614.15|1649.5|1654.4|1650.6|1653.95||1665|1680.5|1694.5|1727.5|1696.15|1723.05|1689.95||1659|1628|1609.5|1595|1609.5|1596.45|1590.5|1550.5|1603.05|1595|1515.5|1525|1524.85|1538.5|1546.45|1508.6|1499.7|1486.8|1494.3|1477.9|1499|1480.1|1450|1455|1464.5|1490|1448.95|1429.5|1427.5|1375|1395.95|1385|1409.4|1392.5|1381.45|1390.5|1377.5|1403.75|1424.5|1447|1463.45|1452.5|1472|1476.7|1480.5|1490|1495|1445|1427.5|1440|1432.5|1424|1382.5|1400|1426|1423.5|1424.4|1437.45|1425|1414.9|1417.5|1417.5|1411.8|1410|1407|1405.3|1404.9|1406|1415.3|1369.5|1422.5|1378|1378.95|1398.1|1381.5||1389|1417.5|1397.5|1418.5|1387.5|1389.5|1369.95|1347||1375|1375.5|1351||1335.025||1253|1262.325|1191.125|1255|1242.5|1200.025|1244.875||1243.875|1205|1251.5|1257|1259.15|1253.4|1295.5|1260.525|1283.975|1262.525||1251|1255.5|1279.325|1255.925|1250|1225.475
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1281.9|1290|1289|1266|1257.1|1274|1268.9|1263.9|1279|1260|1244.9|1242|1235.5|1265|1189.5|1200|1215.3|1241.9|1251||1230|1195|1170|1168.4|1170|1184||1191.1|1215.6|1210|1207|1241.6|1252.6|1250|1256|1249|1270|1270|1268|1269.3|1265||1281.1|1288.6|1278.2|1277|1277|1270|1285.9|1274.9|1275|1250.8|1249.3|1266.5|1275|1277.6|1280.6|1283.6|1260.5|1263.9|1250|1248|1236.1|1236.3|1248|1244.8|1255|1248.7|1244.5|1253|1235.2|1235.8|1220.1|1203.6|1199.4|1208|1202||1198|1196.9|1202.5|1196|1299|1283.9|1283|1280|1303.6||1288|1264.8|1245|1235.9|1233|1262.4|1257|1249.6|1245|1248.3|1250.3|1248.2|1243.9||1227.9|1235.1|1265|1250|1298.3|1303.3|1300|1320.9|1324.7|1312.1|1317|1300|1308.9|1303.1|1304|1294.4|1257.5|1269|1254.3|1268|1250|1279.9|1260.1|1259|1263.2||1276|1277.7|1274.1|1245.4|1244|1263|1270||1255.1|1220.3|1210|1212.5|1200.8|1184|1214.8|1225|1225.1|1258|1274.5|1298.1|1287|1280|1266|1261.1|1240.2|1261|1250.2|1265|1259.4|1260.9|1254.8|1254.7|1263|1262.9|1280|1310.3|1307.9|1303|1274.9|1276|1286.3|1302.9|1328.9|1326|1348.3|1317.9|1318.9|1332.4|1305|1311.1|1348.3|1359.8|1355|1360|1350|1321|1327.4|1295.1|1264.2|1248.3|1250|1251|1248.2|1245.4|1247.8|1243.9|1229.9|1228|1224.7|1225.1|1222|1228.3|1238.9|1214|1213.3|1196|1155.9|1142.5|1152.7|1143.4|1172.2|1188.7|1176.1||1176.2|1204.4|1176.3|1203.9|1179|1185.1|1173.9|1163.4||1150.1|1150.2|1140.9||1139.9||1094.5|1100|1020|1151.8|1190.5|1150|1144.2||1159.25|1160|1177.9|1210.3|1205|1190.2|1178.95|1174|1157.8|1107.9||1105.15|1116.6|1117|1134.95|1140.1|1135
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|7894.5|8036|8024|7981|8078.5|7900|7779.5|7505|7280|7116|7209.5|7290|7215|7200|6805|6980|7071.5|7124|7020||7088.5|7175|7100.5|7336|7300|7330||7390|7488|7477|7582|7590|7523|7514|7344|7348|7317|7189|7272|7324|7300||7300|7338|7238|7075|7135|7104|7120|7200|7235|7250|7129.5|7142|7230|7120|7098|7090|7125|7061.5|6999|7210|7258|7258.5|7151.5|7125.5|6906|6800|6835|6730|6799|6875|6906.5|6871.5|6870|6806.5|6945||7050|7030|6929|6952|7007.5|6905|6868|6894|7100||7037|7049|6990|6893|6893.5|6939.5|6999.5|6895.5|6925|6957|6880|6941|7000||7000|6984.5|7049|6980|7009.5|6950|7015|7000|6947|6895.5|6921|6823|6875|6765|6805|6900|6782|6570.5|6449|6690|6349|6310.5|6085|6149|6269.5||5980|5945|5970|5990|5964|5918|5880||5710|5658|5679.5|5677|5681.5|5660|5684.5|5625|5527.5|5551|5450|5465|5390|5433|5480|5440|5432|5470|5597|5664|5668|5600|5590|5606.5|5632|5692|5671|5705|5630|5715.5|5710|5687|5656.5|5660|5615|5576.5|5632|5589|5495|5530|5410|5334|5381|5305|5280|5351|5370|5426|5422|5290.5|5331.5|5340|5414|5340|5378|5328.5|5405|5420|5403|5390|5382|5410|5550|5510|5504|5500|5430|5506.5|5505|5295|5463.5|5460.5|5460.5|5469.5|5560||5605|5626.5|5580.5|5662.5|5736|5789|5811|5695.5||5615.5|5549|5464||5290||5270.5498|5165.5498|5000|5350.9502|5265|5361.7002|5365.5498||5363|5329.4502|5433.8999|5460|5325.5|5249.1499|5129|5131|5066.2002|4935||5030.5|4985|4950|5123|5094.3999|4995.6001
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|480.6|488|490.35|487.8|488.2|490|505|499.4|506.85|505.95|503.3|505|485.95|487|475.05|479|488.1|496|504.9||502|487|490.5|503.45|502.05|505||508|516|508|515.5|524|521.7|530|524|525.65|524.65|526|524.85|513.1|518.65||523.8|526.9|524|532|536.25|534.3|548|539|531.35|526|520.7|522.45|525.3|517|519|522|524.9|530|530.4|528.2|516|506|513|517|511.1|519.2|522.15|520.35|514.95|528|527.55|517.85|514.6|524.5|537.6||534.85|535.15|542.4|542.25|550.75|545.3|547|549.9|544.15||545|551.1|542.45|540.35|531|537.25|544|545.65|547|551.85|557.95|556|546.8||538.25|553.05|557.85|563.1|579.7|580.05|585.9|583.2|604|607|603.15|602.5|601.95|602.55|599.5|590.5|604.55|605.95|618|606|600|585|574|567|575||580|612|620|628.45|605|595.2|590||582.1|585|584.9|575|584.95|590.1|614.2|610|620|595|559.95|560.65|560|574.1|576.4|580|586.75|589|592.65|588.7|588.95|582.6|589.5|585.5|594|609.15|570.6|581.2|562.6|559|561.4|568|574|567.2|576|574.95|570|562.4|552.95|561.15|569|569|576.9|572.55|571.05|595.95|583|581.85|588.9|579.15|597.8|579|581.3|584.05|589.95|584.8|592.65|590|598.85|609.4|607|606.0988|642.8773|645.8674|632.8105|640.8839|621.8|638.85|638.05|600.7|635|615|633.05|628.7|620.6||629|629.95|619.8|649|650|642.5|621.85|615||626.75|605|608.5||599.85||584.95|590|569.95|579.35|582|576|580||582.9|558.7|576.05|578|584|567.2|558|546.95|549.95|564.95||569.95|545.6|566|554.95|537.75|529.9
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2437.3|2486.2|2525.3|2505.1001|2489|2547.6001|2607.1001|2520.1001|2522.5|2465|2413.8|2435|2508|2563.8999|2450|2367|2398|2339.8999|2349||2397.8999|2483.8999|2474.2|2538.7|2525|2520.3999||2600|2580|2624.8999|2581.8|2599.3|2580.6001|2555|2555|2543.2|2589.8999|2550|2577|2554|2583||2600.1001|2656.7|2706.6001|2601|2619|2600|2619|2638|2564.8999|2579.7|2624.6001|2643.8999|2649.8999|2630|2680|2680|2675.6001|2674.3999|2678.1001|2695.1001|2695|2692.8|2708.3999|2745.3999|2717|2625.1001|2685.2|2700.3999|2700|2920|2803.7|2845|2845.2|2830|2907||2868|2833|2852.3|2845.1001|2947.8999|2922|2911.3999|2979.6001|2986.3||2990|2907.8999|2951.6001|2844.8999|2765|2858.3999|2890|2923|2943.8|2951|2875.5|2899|2821||2742|2735.5|2740|2715.8999|2789|2859.8999|2841.6001|2860|2911.8999|2890|2933|2874.8999|2859|2926.1001|3044|3005|3010|2972|2932.8999|3000|2934.6001|2951.5|2886.3|2873|2764.8999||2811|2848.7|2860.3999|2870|2925|2795.5|2650||2577.8999|2521.2|2537.5|2520|2523.8999|2533|2594.8999|2625.1001|2470|2536.8|2520.3999|2573.3999|2539.7|2578|2648.8999|2646|2615|2628.8999|2679.5|2700|2717|2704.8|2724.2|2602.1001|2644.5|2694.2|2630|2662.1001|2799|2802.5|2866.1001|2905|2780|2663.3|2600|2695.1001|2520.1001|2555.2|2570.1001|2424.8999|2420.8|2420|2470|2401|2399.8999|2524.6001|2515|2499.1001|2523.3|2530.8999|2460.5|2409|2422|2431.8|2455|2441.5|2445.5|2400|2404.1001|2325.6001|2338.5|2193.3999|2221|2225|2210|2175|2138.8|2085|2097|1975.2|2025|1871|1864.8|1875|1880.4||1908.9|1921|1922.4|1950.2|1956.6|1982.2|1959|1906.6||1946|1920.2|1883||1866.15||1833|1815.45|1721.6|1898.15|1921.75|1928.5|1936.2||1972.4|1995|1983.85|2012.95|1980|1963.9|1965|1919.75|1922|1924.2||1910.2|1868.75|1850|1882.65|1850.8|1789.95
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|3470|3555|3533|3521|3586.6001|3611.781|3676.7532|3789.8826|3777.9429|3774.958|3702.5|3599.8|3585|3610|3497.8|3284.1001|3490|3547.3999|3500.3999||3553.3|3645|3470|3573|3669.8999|3714.8999||3713|3783|3818.3999|3870|3890|3935|3987.8|3877|3830|3721|3735|3723|3690|3728.3999||3740.2|3639|3630|3667.8999|3648.8999|3678.2|3701|3655|3703|3665|3700.8999|3670|3710.8999|3733.8|3771|3761|3815.3999|3840|3849.8999|3686.5|3648.5|3685.8999|3617.5|3557|3599.8999|3671.1001|3600|3552|3608|3588.5|3619|3578|3629.2|3689.7|3809.1001||3862|3796.3999|3712|3725.5|3722|3651|3670|3676.7|3706||3696|3710.1001|3766|3695|3624|3580|3611.2|3630|3654.2|3525.2|3537|3580|3670||3446.6001|3464.5|3550.8999|3612.8|3714.8999|3745|3672|3703|3794.3999|3694|3671.8999|3665.6001|3700|3698.1001|3680|3785.8|3794.8999|3699.8|3660|3888|3679.7|3655|3567.8|3476.5|3551.1001||3552|3590.6001|3599|3638|3590|3623.8|3490||3363.2|3388.5|3366.1001|3354.8999|3359.8999|3365|3412.7|3418.7|3300|3380|3388|3499.8999|3410.8999|3410.1001|3434|3492|3445|3427|3415.2|3424|3384|3357.3999|3275.1001|3309.1001|3325.8|3388|3387.8999|3342|3327|3365|3346.2|3340|3345|3350|3375|3310|3305|3343|3221.2|3252|3270.2|3153.8|3152.7|3144|2776.3999|3224.5|3266|3300|3297|3320|3265|3282.7|3385|3321.7|3320|3378|3549.7|3509.8|3520|3510|3515|3515|3552|3551.5|3543.5|3535|3519|3396|3215|3136|3218|3197.8999|3256.5|3218|3230||3340|3368|3322.2|3420|3460|3373.5|3386|3287.8||3240|3297|3239||3183.55||3095.3|3069.95|3000|3270|3185|3232|3250.05||3250|3226|3223.8|3280|3235.2|3198.05|3205|3037.5|2971|2908.55||2947|2901|2921|3010.1499|3082.05|3040
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|333.2|341.55|340.5|342.5|336|337.7|341.1|339.05|342|334.5|336.8|343|338|335|318|320|321.15|323.25|325.65||334.25|327.85|330|341.6|343|345.35||345|350.1|345|350.7|359.5|363.8|367.3|368.2|362.5|363|357.85|360.8|365.05|365.05||370.05|366.35|363.95|359.05|363|366|370.95|373.75|374|370.4|373.5|371.55|377.75|380.3|371.7|377.5|380.2|375.6|370|368|362|363|374|379.5|380.9|381.5|382.2|377|378.55|380.4|378.2|379|377.45|377.85|379.65||383.3|382|381.3|385.3|380|380.7|389.25|392|400.75||398.9|400|397.5|390.6|393.4|401.3|397.05|393|396.1|402.8|399.95|398|394.9||391.9|388.55|389.5|393.2|398|403.25|404|415.15|423.4|419.8|419.05|415.75|419.25|422.7|422.25|427|427.5|415|406.5|422.95|416.2|414.8|398.2|394|396.5||400.25|397|400.45|399.5|395.1|377.45|379.85||375.7|377.3|378.05|375.65|377|380.1|388.5|391.35|378.5|384.3|386.1|392.3|381.8|378|390|392.15|396.7|391|384.95|382.95|383.1|386|385|380|387.05|388.45|388|386.15|382.55|382.9|384.2|386|388.6|389|389.95|387|385.55|382.15|376|373.9|377|381.45|384.3|384.85|377.05|408|402|405|395|391|390.9|387|387.35|385|388.8|388.6|385.2|387.3|383.9|382.85|384.8|383|394.95|394|387|382.85|376.05|378.2|370|350.5|376.05|361|366|358|350||370|377.9|368.15|382|380.6|382|387|377||377|382.8|374.6||373.7||355.8|357|328|372|367|365.6|358.65||360.25|357.75|366|368.95|365|353.95|352.45|345.2|337.4|333.5||342.5|344.65|342.3|355.85|355|364
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|289.55|292.05|289|289|287.15|287.05|292.6|281.9|286.5|288.7|289|287.9|285.5|294|284.8|286.65|284.45|286.45|279||283.2|280.05|271.1|278|271.45|247.5||248.5|253.15|254.1|255.55|258.5|256.7|264|266.95|267.5|267.65|267.5|263.45|261.55|261.7||267|270.3|267.85|265.4|264|262.4|265.4|262|261.5|259.65|260.8|256.45|259.2|259|259|259|256.6|259.7|255.35|256|255.5|248.4|245.08|244.19|246.51|245.3|239.44|237.11|235.4|238.53|236|238.44|237.25|235|237.98||237.84|236.62|234.7|235.01|236.2|234|229.9|228|227.44||228.39|216.5|214.59|216.5|215.1|212.94|208.1|206.91|203.5|200.5|194.1|192.21|193.61||193|190.8|193|192.6|193.6|195.2|196|197.99|198.43|200|197|196|194.25|196.65|196.08|192|190.99|190|191|194.47|193.5|193.58|191.71|191.3|191.5||194.79|196.34|198.99|199.5|200.5|196.69|197.4||196.39|197|197|196.35|198.6|195.61|196.48|195.48|185.8|202.68|203|205.21|205.67|207.9|212.25|212.97|212.49|213.25|212.45|212.58|214.67|211.67|211|207|210.98|213.15|213.61|215.5|215.51|216.99|217.75|220|214.35|211.5|210.98|211.68|210|208.49|205.33|204.75|207.3|204.77|205.89|205.3|203.5|208.6|211.2|213.1|208.99|207.07|211.86|211.3|207.11|202.2|201.09|202.5|202|202.25|204.2|201.25|201.01|198.6|202.1|201.05|199.5|199|199|194.8|191|183.6|191.21|183.15|192.1|190.9|195.93||203.6|200.75|197.74|201.8|199.75|202.99|202.7|196||194.01|192.69|193||192.31||190.5|193.94|188.3|195.7|190.42|193.05|191.72||196.99|192.09|194.1|196.74|188|187|186.8|181.8|178.09|177.48||178.65|180|177.9|180.4|181.34|183.06
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|906.6|917|909.5|921.9|916.7|928.15|924.7|891.85|892|859|854.1|858|859.5|855|828|838|845.5|843.85|846||851.95|846|850.25|890|895|910.6||908|893.5|903.05|913.35|939.65|950|915.45|919.3|906.3|885|880.05|883.8|903|903||901.6|915|898.9|866.35|868|879.05|873.9|875|860.45|853|868.9|860.7|882.55|890|895|916.05|904.2|919.1|929|932.9|925.7|920|926.5|937.7|925|932|946.4|943|950|971|1004.1|999|1020|1007|1025||1031|1024|1044.45|1054.55|1061|1059.8|1045|1054.2|1098.15||1095.05|1087|1095|1095|1085.75|1095.15|1062|1062|1061|1041.8|1053.9|994|996.1||971|972|938|939|960.4|969|969|950|967.6|966|967|980|969|969|973.3|956.6|942|949.05|955|960|934.2|934|918.8|911.4|922.5||915.15|940|944.55|965|952.8|945|944.8||947.2|933|921.95|899|884.05|885|868.75|862.1|860|859.8|832.5|850.6|846.65|849.05|844.35|830.8|814|806|798.5|810.25|796.55|802.8|782.3|761|773.4|785|787|806.05|807|798|793|775|794|790|793.15|786|770|761.9|746|745.6|762.8|763.1|763.3|755|752|765|778.9|767.2|767|759|744.8|734.4|725|706.1|716.3|714.2|708|708.6|721|717.95|671.5|675|693.7|702|707|694.8|669|676.6|676|646.7|686|679.8|682|680.35|686||667.2|677.85|650|671.5|679|664.6|656.65|664.55||651.15|671.3|663||668.5||648.9|644.45|606|659|663.45|685.65|699.8||671|639.7|650|660|637.9|632|618|614|600|603.1||616.75|629.95|614.2|631.1|644.2|666
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|166.01|167.31|166.5|164.2|161.68|162.4|163|164.64|163.79|163.2|160|161.52|163.69|165.4|162.69|167.35|168.15|161.1|160.81||165|163.69|161.21|164|164.24|164.4||164.99|167.38|163.99|163.49|168.03|169.4|173|175.4|171.55|172|170.7|170.35|171|170.99||173|171.51|170.01|167.61|168.6|169.1|169.78|170.65|170|168.02|167.98|165.42|169.98|171|170.99|175.05|175.21|177|172.22|185.2|180.1|181.09|182.11|184|184.18|184.4|186.49|182.9|183|182.45|182.51|181.4|179.6|178.3|182.8||183.98|182.44|183.39|186|179|180.17|181.05|179.9|178.89||178.82|179.2|179.21|177.37|176.08|180.33|178.8|178.3|177.52|180.83|176.61|175.32|174.72||175.7|176.5|172.78|174.31|176|178.7|181.1|181.6|181.1|182|182.24|180.7|179|180.5|175.9|173.4|172.39|173.97|174.67|178.59|180.39|176.05|173.12|170.18|171.64||174.33|176.82|177.61|178.75|175.16|173.4|174||173.06|174.2|173|171.15|169.43|169.66|171.89|174.54|173.7|177.67|178|182.99|179.3|183.51|187.13|186.58|184|184.2|184.6|185|184.76|184.69|182.32|181.89|185.3|187|192.7|193.1|193.5|192.74|191.31|190.46|191.1|192|187.7|184.62|187.39|186.06|180|180.15|185.5|188.61|191.63|192.5|190|202.4|197.01|195|191.5|190.62|190.69|191.9|191.75|189.8|192|193.75|194|193|192|192.91|189.75|191.4|190.39|187.39|184.95|186.5|185|188.73|187.34|178.76|188.52|183|192|189.54|190||189.15|189.37|185.99|193|192.21|194.29|196.11|190.5||184.7|178|176.69||173.02||172.8|174.42|159.8|183.2|182.06|184.05|181.59||181.99|172.9|177|183|178.76|168.45|167.07|163|157.6|157.89||159.46|157.4|154.45|158|161.41|160.7
04250|1167243|/equities/gland-pharma|NIFTY200|1825.1|1835|1837|1814|1748.9|1811|1872.4|1890|1894.8|1874.9|1830|1889.7|1890|1980|1815.8|1800.1|1824.9|1681.8|1683||1719|1714.8|1650|1680.9|1704.2|1738||1721.3|1701|1680.7|1700|1757.8|1680.7|1697.9|1715.8|1719.6|1716.6|1666|1645.5|1650|1650||1686.4|1687.4|1672.3|1666.3|1657.6|1674|1677.2|1678.9|1706.8|1703.5|1705|1685|1745|1730|1771|1765|1727.4|1768.2|1773.9|1795|1775.1|1782|1809.7|1812|1771|1780|1810|1818|1856|1845|1851.1|1895|1867.9|1895|1911.8||1980|1942.7|1918.9|1903.9|1910|1925|1941.4|1925|1937.9||1937.8|1931.2|1923.6|1924|1910.1|1925|1924|1951|1955|1937.8|1940.5|1953|1960.1||1992|2003.3|1950|1900.1|1991|2020|2023.8|2025|2010.2|1987|2027.3|2015.1|2015|1975.6|1912.5|1931|1878|1900.5|1885|1890|1882|1871|1880|1887.5|1927.5||1927|1960|1945|1945.4|1944.5|1970|1976||1948|1934|1943|1934.6|1957|1939.8|2020.2|1982.8|1975.7|2060|2000|2102|2062.6001|2010|2025|2027|1963|2013|2030|2018.1|1987.2|1894|1899.5|1869|1844.1|1874.7|1885|1859.7|1872|1873|1866.8|1878.1|1842.3|1781.4|1789.8|1802|1756.1|1744|1702.5|1707.2|1725.9|1743.2|1774|1692|1630|1682|1669.9|1652|1648|1644|1614|1605|1625|1583.7|1578.2|1526.2|1529.9|1530.5|1528.3|1554.7|1566|1489|1491.7|1471|1474|1468|1444.7|1445.4|1426|1400|1421.3|1400|1407|1400.6|1400||1414.9|1422|1447.9|1470.4|1481.6|1456|1460|1467||1454.8|1435|1405.7||1455.5||1390|1441.95|1300|1564.65|1767.7|1561.7|1605.55||1615.9|1605|1633.65|1623.95|1641.05|1606.25|1598|1594|1564.9|1554.85||1585|1600|1642|1632.55|1628|1602
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|2005|2028|2038|2028.9|1997.6|2034|2020|1959.9|2000|1958|1969.3|1955.2|1954.2|1995|1935.1|1978.7|2002.4|2011.5|1968.4||2000|1955|1927|1980.3|1996|2022||2025|2028|2007.2|2074|2122.1001|2076|2031.5|2071.5|2025.9|2034|2030.9|2004.6|2012|2018||2050|2041|1997.9|1960|1945|1976.7|1988.8|1975|1965.3|1945|1936|1912|1969.4|1964|1960.1|1987.9|1951.8|1950|1949.5|1924.7|1880|1842|1844.2|1878.4|1845|1835.5|1880|1855.1|1890|1862.1|1817|1840|1820.6|1801.4|1859.9||1907.9|1889.1|1883|1852.5|1809|1822.8|1815|1864.4|1869||1852.8|1858|1876.4|1893.4|1892|1928.1|1935|1935.9|1936|1960|1970|1954.6|1959.2||1952.7|1965.9|1971.9|2012|2031.6|2016.8|2020.5|2094|2116|2049.8999|2084.8999|2099.5|2127|2128|2132.5|2112|2073|2062|1990.9|2025|1938|1926.9|1918.1|1936|1957.9||1956.5|1940.9|1940.9|1924|1949|1975|2009.9||2039.3|2067|2049.3|2018.1|2065|2017|2040|2074.8999|2067.8|2133|2121|2160|2140|2147|2145|2142|2151|2190.1001|2227.8999|2224.8999|2221|2220|2205.1001|2170.1001|2094.3999|1821.9|1826|1860.1|1836.1|1778.1|1767.9|1753|1752.2|1719.9|1728|1719|1689|1691|1636|1633.9|1660.8|1645|1675.1|1683.8|1605|1639.9|1611.2|1606|1590.2|1584|1512.8|1514|1520|1457.2|1415|1385|1382|1390|1370|1432.8|1427.4|1428.1|1438.5|1454|1441|1442.9|1423|1383.7|1377.1|1395|1435.2|1385|1444|1365|1381.2||1384.4|1415|1360|1421.2|1419|1400.2|1374.5|1359||1368.2|1377.1|1381.2||1405||1416.45|1450|1360|1545.25|1560|1509.2|1540||1525.75|1457.35|1488.8|1493.1|1512.9|1490|1495|1465|1434.05|1405.1||1422.3|1400.1|1385.15|1404|1396.7|1388.35
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|99.01|100.7|99.8|99.87|95.15|95.6|96.81|97.94|98.15|98.26|97|98.57|95.2|96.01|89.87|92.9|93.91|93.1|91.31||95.23|94.99|96.22|100.8|99.9|99.99||98.54|99.8|99.5|102.03|104.11|103.5|105.74|106|105.7|104.38|103.1|101.86|102.45|103.1||105.22|102.45|102.05|100.64|100.99|103.2|104.9|103.95|98.9|98.54|100.85|98|103.51|102.56|105|107.39|107.2|108.9|106.2|107.2|104.98|103.49|104.68|103.25|102.92|104.2|97.66|97.46|97.65|95.25|95.99|95.5|95.11|94.3|94.1||94.01|93.97|95.2|93.21|92.65|92.34|94|92.35|91.3||92.5|90.1|90.81|89.96|89.1|90.5|89.9|90.71|87.15|88.38|88.77|89.18|89.4||87.2|86.92|87.22|88.7|89.49|90.49|90.84|92.53|91.76|92.09|93|89.49|88.41|88.4|87.49|87.32|86.36|86.14|86.1|87.4|86.99|87.39|86.14|86|88.49||88.2|89.55|90|91.1|90.4|91.29|91.02||88.74|88.38|89.1|89.2|90.6|90.8|93.4|91.55|89.42|90.06|88.3|91.89|89.7|89.5|91.14|91.3|92.06|93.8|94.5|95.1|94.4|91.88|91.93|90.3|92|92.9|91.5|90.07|90|88.56|90|86.39|85.31|85.04|85.1|83.8|83.8|82|80.88|80.55|82.8|83.23|83.59|81.8|80.4|84.5|85.05|86.35|86.69|85|84.36|85.34|85.75|84.05|86.75|86.51|87|86.4|87.4|89.7|87.55|84.7|87.98|91.65|90.1|88.25|87.69|88.06|88|82.2|87.02|84.5|88.08|87.39|87.15||89.2|88.17|85|89.72|87.75|87|86.98|87.2||85.5|86|87||86.1||85.65|83.92|77|83.15|78.26|77.49|76.8||76.4|75.9|75.69|78.6|78|76.7|77|75.5|74.74|74.8||73.99|74.15|71.35|72.9|73.06|74.31
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|1188.5|1220|1218.1|1203.8|1175|1196|1208.6|1206.6|1201|1182.6|1173|1155|1147|1183.7|1155|1155.3|1174|1174|1229.1||1253.5|1230.1|1235|1246.3|1237.2|1235||1229|1237.9|1227|1236.4|1246.7|1273.9|1244|1236|1243.4|1225|1216|1206.3|1210.2|1191.8||1196.5|1186|1188.8|1186.8|1188.3|1180|1166.2|1153|1155.1|1130.6|1128|1116|1136|1132|1120.6|1139|1134.9|1145|1144.6|1149|1147|1111.4|1130|1120|1141.3|1139.9|1151.7|1149|1133|1135|1144|1130.9|1120.2|1135.6|1164.9||1178.6|1148|1117.9|1109|1120|1129|1130.4|1132.1|1134.8||1142.1|1136.5|1123.7|1112|1106|1114.6|1129|1130|1130|1140|1147.6|1149|1148.6||1169|1177.6|1158.1|1184|1186|1198.9|1231.5|1240|1238|1242.6|1235|1262|1243|1266.5|1256.2|1249|1235.9|1237|1245.3|1309|1290.9|1250|1248.9|1257|1262.9||1261|1264.2|1246.6|1253|1211|1209.6|1201||1197.5|1205.5|1200|1187.1|1215.2|1197|1219.4|1254.9|1269.9|1270|1207.3|1215.4|1214.8|1215|1224.4|1233.7|1246|1240.1|1251.3|1278.2|1267.3|1270|1268.3|1288|1284.1|1290|1272|1252.5|1225.2|1171.2|1178.8|1168.6|1181|1182|1183|1191.1|1178.5|1181|1189|1192.2|1194.5|1189.9|1190|1191|1170|1225|1218.1|1224.5|1216|1220|1234|1240.1|1264.1|1256.9|1246.1|1260|1275|1283.8|1278.8|1264|1285|1260|1297|1303|1290.5|1275.1|1266|1293|1282|1200|1245.1|1233.6|1267.5|1264|1260||1260|1267|1267.1|1265|1275|1231.4|1225|1245||1232.2|1218.8|1234.7||1285.3||1197.25|1178.5|1158|1169.5|1148.95|1149.35|1150.7||1054.05|1133.95|1129.95|1111.85|1116|1105.5|1074.95|1085.1|1064.55|1025.1||1045|1039.25|1025|1042|1020.1|998
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|1026|988.55|980|969|968.9|1007.15|1024|1045.45|1048.1|994.05|998.9|1025.55|1004|1005|985.2|980.4|995.4|971.4|976.6||1000|1005.9|997.2|997.2|1013|1003.4||997.8|1012.2|1022|1017|1054.2|1020.2|1005.8|1024.6|1039|1002|968.1|995.5|1006|1000.9||1006.8|996|992.1|1011.5|1008|1011.4|1019|1011.4|1010|1032|1024.9|1014|1010|1005|1035|1043.1|1045.2|1056|1050.9|1051|1022.3|1012.8|1049.4|1048|1062.2|1061|1075|1060.5|1061|1067.7|1060|1067.5|1075.5|1081|1111.8||1128.4|1104.9|1100|1103.2|1090.5|1094.8|1087.9|1100|1106.5||1085|1081.9|1089|1078|1065|1054.5|1070|1074.5|1075.6|1109.8|1134|1162.9|1196.5||1195|1197.4|1192|1205|1184|1172|1175.2|1182.6|1214.8|1217|1230|1249|1210.7|1208.7|1206.7|1215.1|1209|1210|1204.5|1210|1194.7|1224.1|1229|1241|1266||1285|1287.6|1287|1289.9|1285|1275|1196.3||1162.1|1099|1094.5|1100.5|1105|1137.8|1140.1|1125|1119.9|1147.4|1137|1121|1130.6|1128|1127|1129.2|1148.7|1140|1160.9|1147|1147|1128.9|1104.9|1105.5|1135.2|1142|1154.1|1164|1169|1168.9|1156.7|1207.8|1248|1253.2|1242|1256|1256|1287|1340|1326.2|1346|1318.9|1307|1276.5|1265.9|1282.6|1322.6|1348|1351.6|1198|1188.2|1186|1199|1186|1175|1182|1170|1176|1178|1167.8|1160.3|1162.6|1159|1142|1144|1179|1150|1130|1120|1095|1121|1114.5|1092|1072|1072.9||1110|1133|1114.5|1145|1168.5|1180|1132|1129.7||1139.9|1148.5|1144||1125||1085.6|1079.9|1057.75|1106.65|1122.95|1090.95|1117||1168.25|1159.9|1180|1245.55|1214.95|1188|1181|1130.4|1133.1|1161.75||1122|1123.8|1129.6|1109.8|1100.4|1119.9
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|1812.2|1880|1850.1|1830|1795.7|1787.8|1850|1821|1810|1721|1695|1720|1703|1612|1507.9|1568.1|1567|1515|1548.9||1638|1655.9|1694.7|1800|1889|1882.3||1875|1940|1994.9|2090|2126.7|2128.8999|2130|2070|2025|2010|1978.5|1995|2005|2006||2025|2030.4|2045|2001.3|2015|2024.9|2070|2079.8|2045|2013.9|2041|1970|2086|2080|2078.8|2091|2087.5|2123|2106.2|2114.3999|2085|2046.4|2090.8999|2132.8999|2144|2145|2181.6001|2214.8|2205.8|2193.8|2169.3999|2171|2140|2193.6001|2300||2304|2281|2298.8999|2300|2312.8|2324|2315|2280|2290||2309.8|2239.8999|2206|2146.2|2067.6001|2100.1001|2090|2046.9|2033.4|2072|2055|2042.9|2040||1980|1996.9|1974|1967.4|2020|2103.7|2095.1001|2146|2081|2090|2071|2040|2014|2003|1999.8|1964|1968.6|1973.1|2003.4|2030|1988|1957.2|1947.7|1985|2016||2069|2074|2066.6001|2067|2014.9|2011|1971||1961|1955.1|1990|1973.3|2053.7|2042.1|2103|2100.2|2036|2105|2115|2160|2107.1001|2225|2300|2312.3|2350|2404|2371.5|2350|2309|2275|2256|2206.3|2258.5|2249.8999|2279.8999|2292|2305|2267.8999|2294.1001|2300|2358|2380|2408|2403.3|2419|2434|2418.1001|2380|2462|2450|2449.8999|2414|2328|2446|2458|2482|2479|2320|2270|2295.3999|2294|2249.8999|2239.3999|2230|2264.8999|2252|2190|2151|2180|2165|2250|2175|2165|2120|2103.2|2145|2083|2001|2123|2075|2220|2260.3999|2148.8999||2095|2121.3999|2080|2147.1001|2152.3999|2102.1001|2044|2007||2000.7|2022|2000||1997||1994.5|1985|1985.35|2148.6001|2110.1499|2041.8|2119||2130|2101.05|2139|2210|2199|2109.25|2130|2040|1990.5|1984||2020|2046.05|1959|1996|2055|2111
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2864.8999|2928.1001|2900|2902.1001|2870|2929.3|2940.3999|2979|2943|2859.8999|2864|2830.1001|2808.8999|2869|2740|2837.5|2826.6001|2870.1001|2798||2789.8999|2742.5|2718.8999|2783|2796|2810.8||2774|2799|2763|2799.8|2821|2880|2860|2871|2856.8999|2833|2844.5|2847|2821|2828||2830.8|2811|2812.7|2800|2810|2785.2|2822|2836.7|2814|2757|2770.8999|2740|2747|2730.5|2720.3|2744|2717.1001|2750|2747.2|2748|2686.8|2688.1001|2734.8999|2750|2760|2770|2788|2790|2777.2|2766.6001|2788.3999|2775|2738|2700|2797.1001||2908.8999|2896|2950.3999|2960|2945.8999|2932.7|2859|2864.6001|2884||2875.8999|2849|2862|2825.7|2780|2798|2791.1001|2810.6001|2781.3999|2819|2800|2765.1001|2800||2767.8999|2747|2740.1001|2775|2810|2813.5|2858.8999|2860|2876.1001|2878|2855|2811.8999|2795|2799|2782.3999|2795.8999|2804.1001|2795.1001|2810|2801|2789|2815|2778|2784.3|2775||2803.6001|2825.7|2881.1001|2880|2828.3|2845.8999|2795||2745.8999|2760|2757|2726|2743.7|2764|2800|2799|2730|2748|2735|2740|2727.2|2704.1001|2735|2709.1001|2735.6001|2752.8999|2728|2771|2762|2784|2789|2774|2775.1001|2797.8999|2813|2780|2810|2817.6001|2848.3999|2870|2842.5|2863.3|2896|2840|2791.8999|2746|2700|2683|2680|2671.3999|2704.8999|2665|2652.1001|2718.1001|2708.1001|2710|2585.8999|2559.8|2555.1001|2556.3|2543|2546|2575|2577.6001|2620.8|2656|2672.5|2675|2700|2717|2754|2820|2845|2734.3|2719.8999|2741|2671.1001|2676.8999|2685|2699|2754|2730|2725.6001||2735|2753.1001|2735|2726|2690|2750.1001|2750.3|2755||2701|2690|2675||2650||2562.5|2550|2550|2635.1001|2595.1001|2619|2611.3999||2614.95|2584|2582.95|2529.75|2478.6499|2479.8999|2464.8|2426|2402.3501|2381.75||2402|2413.55|2372|2407.25|2380|2401.6499
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|407|411.6|415.45|417.7|424.4|425|430.1|426.55|426.55|426|420.1|415.85|419.5|423.25|410.9|420.4|412.65|402.8|404.95||410|403.6|389.7|406.55|410.15|414.95||408|418.85|424|425.1|433|437.75|441.15|435.8|420|415|394.5|389.7|392.5|392.45||397.95|396|395|383.6|385.25|388|392|395.1|392.25|394.45|400|400.9|406.8|411.5|415|404.4|395|396.15|402.9|403.15|398.85|400|398.75|401|404.25|405.3|407.2|405.3|409.9|410|405.55|401.45|400.95|400.95|407.1||410.5|410|411.85|413|406.7|412.6|415.85|413.95|418||417.2|421.95|419.9|425.9|427.15|426.85|428|431|429.8|431|434.7|439.5|435.1||426.4|425.3|424.1|431.95|434.2|432.95|429.15|435|440.4|443.4|447.45|438|432.05|438|433.3|431.35|431.05|433|446|441.4|440.55|446|422|419.1|429.6||433.6|433.3|435.1|432.2|434.75|428.5|426.2||428|422.6|432|430.05|422.25|421.5|427.8|423|431.9|445|447|451.95|452.3|461.25|474.05|478.3|471.8|467.45|471.15|478.1|475.5|464.7|463.8|465.3|470|478.2|475|485.7|489.5|495.15|501.1|481|474.8|470.7|461.25|461|450.95|456|445.05|450|463.8|477|475|469.65|469|486.5|482.6|483.15|480|476|473.85|468|462.35|460.05|463|461|463|457.1|463|462.05|464|460.05|485|469.45|475|474|463.8|463|463.7|432|459.95|448.4|471.95|452.2|452||468.45|454.8|450|457|448|454.5|450|445.8||425|429.95|435.55||408.4||401|392.45|383.95|410|405.9|408|412||415.4|401|410.65|418|415|402.5|393|382.85|380|389||390|384|380|390|392.75|390
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|300.95|306|303|307|312|308|316.1|313.35|314.35|308.5|299.9|299.65|300.8|303.4|297.4|304|299.9|298.3|294.8||294.45|301.1|295|305.95|303.4|305.8||298.5|306.95|310.1|312.5|316.6|318|321.9|311|312.95|308|292.5|294.5|294.1|295.9||298|293.05|294.8|280.05|280|281.7|288.05|289.1|283.85|285|283.2|287.6|291.5|295.1|298|297.45|291.1|287|291|297|294.55|297.05|298|297.8|297|299|305.5|302.15|301.35|298.1|300.7|304.1|300|303.35|306.95||310.05|309|314|315.5|309.2|311.45|313.05|315.8|311.85||309.05|314|317|317.65|315|321.1|318.2|316|315.8|320.3|322.95|326.95|318.25||310.25|306|310|313.9|320|323.45|313.7|314.35|317.45|319.7|324.6|310.8|308.1|307.95|298.05|301|300.85|302.3|306.2|308|298.6|296.4|291.35|290.55|296.3||299.4|305.7|306.55|303|306.85|304.9|303.1||304.4|305.45|303|304.45|301.25|301.5|309.4|307|308.95|316.75|320|319.5|320.4|323.4|332|330.4|332.9|328.6|333.85|337.65|331|323.95|324.1|328.45|328.5|332.95|331|333|336.5|341.55|336.15|335.15|329.55|330.2|321|320|319.2|322.9|314|314.6|326|328|330|329.1|328|337|337.25|334.95|330.6|333|336.6|333.65|330.4|330|329.6|328|329.5|333.6|338.65|338|351|342.85|352.5|354.1|348|346.7|350|330|328|312.95|322.7|315.1|330.6|318|323.2||329.9|318.5|321.3|316.1|321|318.95|319.25|314.2||311.6|314|316.15||300.4||291.5|289|275|298|289.05|294|292||295.5|287.9|288.95|295.5|296.05|288|279.4|276.45|275.8|277.3||277|275.65|279.2|290|292.5|288.7
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|1399|1434|1437.5|1417.1|1404|1391.1|1379|1374.1|1379.1|1358|1350.9|1349.8|1324|1309|1275|1266.1|1285|1290|1289||1324|1325|1340|1426|1426.5|1437||1420|1453|1461|1479.2|1496.5|1503.9|1458|1440|1424.5|1430.6|1413|1415.2|1424|1430||1426|1433|1424|1401.1|1395|1410.3|1410|1410|1402.6|1393|1419.8|1396|1432|1431.1|1416|1424.9|1435.3|1449|1436|1443|1423|1425|1440.8|1447|1445|1465|1474.1|1470.1|1463.2|1458|1449.2|1456|1452|1444|1475.1||1490.1|1493.9|1510|1513.9|1491|1487|1494.8|1501.8|1480||1485.9|1480|1476.9|1464.6|1455|1479|1495.5|1481.2|1505|1497.1|1500|1490.9|1480||1502|1505.2|1506|1534|1541.4|1569.8|1581.3|1588.9|1600|1595.9|1620|1602|1584|1574|1580|1587.9|1584|1582|1584.7|1593|1582|1576.9|1526.1|1512|1514.5||1555|1560|1553|1573|1560.5|1552.4|1525||1467.4|1468|1480.4|1490|1504.7|1479.9|1502|1508.6|1482.6|1500.6|1510|1512.9|1507.1|1523.9|1552.2|1572.7|1583|1555|1515|1536|1525|1537.1|1523|1521.5|1535|1519.9|1534|1541|1581.7|1575.9|1554|1548|1552|1572.3|1575.1|1572|1576.4|1570.8|1532|1520.9|1543.3|1528.6|1553.3|1535.5|1485.3|1579.2|1577|1552|1536|1495|1505.5|1502.2|1521|1529.7|1550.4|1555|1572.8|1570|1588.8|1567|1577.2|1568|1594.4|1588|1600|1605|1599.7|1584|1576.6|1513.1|1578.1|1558|1585|1571.9|1586||1618.2|1610.6|1599.8|1613|1623|1640|1657.2|1640||1613.6|1576|1529.1||1458.05||1466|1456.1|1397|1505|1485.1|1504.75|1515||1520.9|1484.75|1472.5|1485.9|1490|1501.35|1520|1519.9|1464.9|1450||1490.05|1476|1459.1|1470|1450.75|1457
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|1443|1470|1483.2|1464|1451.1|1423|1529|1574|1595|1600.4|1612|1613.7|1642|1780|1670|1713.2|1722.8|1705.1|1720||1712.7|1690.6|1687.6|1720|1698|1670||1665|1685|1659.2|1647.1|1653.3|1620.8|1600.3|1625|1632|1622.9|1624.5|1630.8|1659.7|1668||1676|1675.1|1651.9|1675|1657|1651|1681|1673.2|1677.4|1667.5|1663.3|1687|1683|1662.7|1650|1635.5|1651|1630|1629|1619.1|1601.1|1618.3|1614.3|1636|1662.6|1595.3|1604|1594|1590|1599.4|1575|1547.8|1518|1515.1|1529.1||1536.4|1540.1|1549.8|1557.7|1530|1535|1531.4|1525|1510||1502.7|1489.9|1499|1499.9|1497.9|1515.4|1490|1491|1453.2|1433.2|1422|1393.5|1396.5||1386.1|1392.1|1397.1|1420|1440.2|1425.1|1444.2|1423|1493.8|1492.6|1490.8|1463.9|1467.2|1475|1463.9|1434.9|1410.2|1423.9|1448|1465.1|1475|1469|1446|1449.8|1488||1501.9|1480|1489.6|1500|1468|1476.3|1498.1||1501|1500|1490|1475|1474.8|1458|1480.9|1479.9|1452.1|1465|1465|1480.5|1466.1|1490.1|1501.1|1530|1524.1|1533.1|1548.8|1544|1563.6|1566.4|1590|1640|1643.2|1675|1710|1700|1725.5|1715|1716|1722|1728.6|1725|1735|1710|1702|1719.9|1729.2|1713.9|1719.7|1727.9|1728|1692|1666|1725|1676|1653.3|1648|1631.2|1634.9|1631|1646.9|1625.1|1664.7|1670|1664|1673.8|1652.4|1633|1638.4|1645|1660.8|1661|1691.9|1650|1630|1685|1598.8|1566|1561.9|1552|1576.8|1580|1567||1571|1555|1565|1590|1595|1555|1490|1435||1420|1415|1420||1360||1380.65|1380|1345|1449|1500|1515|1577||1616.1|1625.65|1624.9|1622|1591|1535.1|1547.85|1558.5|1545.15|1528||1540.6|1556|1529.95|1557|1582.65|1580
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|2742.3|2815|2865.1001|2825|2807.8|2817|2829.7|2832|2753|2750|2772.6001|2725|2680|2750|2468.8999|2544.2|2486.8999|2460|2433||2513|2509|2531|2597|2580.2|2580.2||2498.3|2502|2513|2582|2619.1001|2648.3999|2673.2|2657|2648.2|2674.8|2640|2647|2647.2|2656||2709|2679|2661|2719|2602.8999|2581.3|2608|2669.8|2676|2605|2559|2548.5|2578.8999|2583|2606.6001|2620|2649|2679.8999|2680|2705.5|2682|2690.5|2709.75|2700|2706.75|2698.25|2730|2719|2742.5|2750|2752.5|2762.5|2716.25|2690.5|2621.25||2697.5|2689.5|2695|2700.75|2710.75|2787.5|2780|2808.25|2872.5||2869.75|2871.5|2901.75|2895.25|2808.5|2849|2775.75|2747.5|2747|2765|2844.25|2798.5|2792||2762|2802.5|2810.75|2873.5|2896.5|2932|2915|2937.5|2934|2915|2903.75|2883.75|2895.5|2915|2887.5|2835.25|2855|2788.25|2794.5|2820|2770|2798|2731.5|2794.75|2872.5||2941.25|2920|2903.75|2869.25|2855.25|2860|2760||2742.5|2749.5|2768|2784.25|2833.5|2830.5|2845.5|2850|2807.25|2822|2802.5|2817|2768|2762.5|2775.5|2790|2799.5|2825|2795|2764.25|2691.25|2642|2562|2556|2600|2570.75|2562.5|2511|2516.5|2522.5|2539.5|2550.5|2597.25|2575|2549.3999|2540|2548.25|2497.5|2460.5|2434.25|2467|2506.05|2477.5|2350|2465.5|2559.5|2560|2620|2551.5|2417.5|2381|2400.8999|2419.45|2375|2431|2415|2416.2|2415.3999|2405|2400|2407.75|2380|2410.8|2380.3999|2360|2295|2257|2265|2195.8999|2116|2212.5|2151|2232.5|2201.55|2188.5||2198|2221.95|2190|2277.05|2276|2254.5|2227.05|2117.5||2065|2066.5|2014.5||1887.875||1918.175|1890.025|1825|2022.4|2018.2|1995|2006.95||2047.475|2035.675|2057.5|2065|2005|1977.7|1997.8|1900|1876.2|1863.05||1880.1|1885|1861|1913.075|1921.025|1941.95
04262|18177|/equities/hdfc-bank-ltd|NIFTY200|911|929|923.2|923|903.9|913|927|931.25|930|945|945|956|952.5|983.75|915|930|930.1|932.5|906||920|928|925|929.3|935.9|922||930|947.7|937.5|945|944.7|956|962.7|1005.75|991.15|993.5|991|990.2|993.1|996||993|990.5|988|987|973.3|996|990.1|992|1003|990|997.5|994.9|1000|992|1000|986|988|1017.5|1007|1002.1|981.3|1004|1000|1003.1|995.3|990|997.65|991.25|976.05|984|998.8|983.5|982.3|980|981||987|985|994|1000|1004.9|997.65|996.5|1011|1016||1006|997|993.95|982.65|975|970|974.3|979|974.5|976|974|971.9|952||952.7|958.05|946.05|945.1|952.5|952.2|967|964|974.9|973.3|965.15|961.2|969.6|969.9|960.3|973.9|974|969|967.5|960.2|945|951|949.6|954|967||979.5|980.1|994.95|998.75|993.5|999.15|1005||989|997|995.95|987.95|993.55|990.05|985.55|993.25|1005.05|1007|1007.3|1014|999.95|1001.5|1007.5|1016.3212|1003.0043|1004.0518|986.6451|990.9843|999.5131|1006.4957|984.0515|989.0391|996.5205|1005.4982|1001.0093|986.0466|992.0317|991.084|994.9743|1007.4433|1000.0118|1003.2537|1004.0019|988.2411|980.5602|980.0615|971.782|963.4029|964.55|956.121|966.0962|959.6123|957.6173|972.5801|981.3582|988.9393|995.0242|969.5875|971.5825|958.116|966.595|962.6547|963.5525|961.6074|957.717|963.4029|965.0987|957.6672|955.2233|961.1086|961.6572|966.0962|964.5002|954.3754|958.6647|972.5801|956.4203|952.6796|974.9741|964.5999|962.6049|967.0937|962.5051||954.126|957.0188|953.2282|960.0114|952.6297|986.9942|965.0987|959.6123||938.6644|939.5622|930.1855||885.1725||880.3096|880.3096|879.2123|904.2501|888.3397|883.1526|898.7637||912.2302|897.7662|910.2352|900.2101|887.2922|875.5964|874.8233|865.3469|861.8555|850.3841||855.8954|843.6758|839.1121|842.4039|838.9127|841.4064
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|733.15|726.9|705.85|702.5|693|702|697|704|711.25|704.5|718|722.4|724|721.5|717.3|721.25|728.6|722.2|712.1||721.1|725.1|727.55|736.8|726.9|740.1||742|750.1|750.35|758.2|773|778|754.2|751.5|749.95|750|747.85|746.45|748|753||763.9|759.95|766|753.1|755.05|764.35|772.9|772.5|779.1|771.05|759|763.9|768|757.2|755|755.3|762|765|780.4|787.55|763.6|763.85|765.5|760|760.7|760.6|766.45|770.7|779|782.9|765|754.4|750|731.05|738.85||736|730|745|758|750.2|736|734.95|743.6|745||740.6|751.9|740.75|759.95|744.7|746.95|742.2|754.9|746.1|755.6|767|755.2|756.65||753.2|757|762|766.6|768|771.25|787.45|786.8|786.8|766.2|775.05|776.85|775|775.7|777.95|763|755|762.3|764|803|783|780|772.05|776|775.5||786.05|788.75|793.8|792.5|793.05|791.8|809||778.75|765.85|764.75|763.5|756|747.05|734.1|735.8|741.5|752.55|746|752.3|762|762|752.85|762|765|752|738|755|759.65|765|769|755.2|765|783|792|785|781.05|783.9|788.95|808.5|814.3|809|801|789|780.05|779.5|769.95|760.8|766|774|773.9|750.85|743.9|765.1|762.2|764.15|755.1|764.4|759|754|748.4|771.75|780.9|788|779.8|780|784.3|755.8|759.7|748|748.55|747|750|743.05|740|735.4|720|709|718.5|719|738.9|730.1|743.7||712.1|715.9|702.7|711.45|713|715.4|718|725||716.05|700.2|691.15||683.4||685.5|674.5|663.75|687|688.5|693.3|683||683.9|668.4|673.1|683|679.6|677.8|665|642|631.15|622.4||631|636.95|623|625.05|618.3|621.2
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|5400|5600|5595|5490|5578|5702|5704|5695|5785|5800|5772|5880.5|5747|5734|5550|5540.5|5522|5407|5418||5514|5593|5580.5|5779|5625|5622||5720|5780|5773|5850|5981|6033.5|6010|5960|5900|5771|5709.5|5570|5637|5698.5||5744|5710|5793.5|5725|5785|5970|5960.5|5939.5|6003.5|5945.5|6028|6164|6310|6335|6248|6294|6330|6230|6152|6137|6083.5|6000|6003|5970|5950|5851|5820|5589|5521.5|5554|5440|5375.5|5310|5305|5352.5||5475|5579.5|5514.5|5570.5|5637.5|5640|5570|5615|5715||5667|5620|5582|5577|5580|5582.5|5500|5512|5515|5612|5581.5|5527|5465||5472.5|5323|5328|5354.5|5270|5370|5450|5409|5390|5360|5344|5307|5324|5306|5350.5|5450|5465.5|5370|5360|5505|5325|5290|5113.5|5099.5|5230||5063.7998|5010|5097.1001|5136|5120|4984|4900||4770|4668.2998|4589|4603|4660|4430|4549.6001|4536|4315.8999|4255.1001|4210|4311|4290|4215.5|4278|4310|4360|4418|4410|4450|4437|4454|4275.7998|4219|4300.1001|4330.1001|4300|4305.1001|4340|4325|4244|4284.3999|4258.2998|4344|4299|4305.8999|4301.5|4283.1001|4320|4380.5|4374.8999|4352|4369|4316|4266.1001|4410.2998|4375|4370.1001|4304.8999|4189|4227.7998|4213|4250|4310.1001|4341.6001|4384|4368|4370.5|4309.8999|4288.8999|4250|4241|4409|4323.1001|4330|4083|4070|3999|3929.8999|3735|3869|3820|3785|3769|3803.6001||3852.7|3935.5|3895|3960|3940.6001|3862.1001|3901|3794||3781.8999|3809|3749||3620.45||3590|3600|3478.95|3744.95|3780|3770|3707.3501||3779|3634|3650|3652.5|3658|3629|3579|3585|3500|3486||3625|3650.6499|3579|3653|3664|3629.5
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|907.5|910.6|893|892.9|895|923.55|950|970|970.25|960.5|926|943.15|958.95|950|905.7|1000|1010.25|971.05|985||955|945|928.75|944.5|938.5|966.5||941|927.4|909.95|902|934.05|951.05|936|932.5|898|888.1|886.4|868|886|865.25||865.95|871|860|858|850|844.05|845|851.95|830.8|826|816.05|819|825.8|811.55|824|810.8|811|817.95|812.2|807.9|790.15|777.95|782.85|786|799.8|797.15|804.5|801|807|803|798|790.8|792|788.5|788||841.55|847.85|856.95|852.1|854|838|834.9|811.35|791.5||791|774.3|780|765.1|765|776.05|772.25|774.5|770.25|770|771|782.05|766||761.9|759.95|745|745.9|746|744|745|743.3|752|746.35|756|754.4|758.15|748.9|742|745|740.7|745|738|744.05|725|720|704.5|701|700.8||714|708|708|701.05|701|714|700||701|673|658|673.75|684|681.9|692|692|676|680|677.1|689.15|686.1|693.45|697|697|692|683.2|679|676.5|670|668|670|671|673|675|692|692.1|699.45|692|701|695.7|692.4|700|695|674.1|676.95|668.8|644|641.35|643|638|649.15|641.8|635|656|660.5|653.8|653.4|637.25|638|634.1|636|628.95|647.8|649.95|659.45|661.4|655|653|663|667.1|668|655|659.5|649.5|635.5|645|640.15|609.1|635.8|633|638.95|635.25|624||622.55|631.05|622.45|632.4|630|628.75|625|611.5||608.9|618.15|613||585||567.75|575|559|645|658|668.7|672||690.5|690.95|695|700.45|704.85|715|702.5|703|689.25|678.25||690.2|700|684|689.8|678.6|664.95
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4129.7998|4244.1001|4235|4230|4228.7002|4189|4136.7002|4195.8999|4151|4066.1001|4030|4121|4410|4500|4415|4620|4659|4370|4349.8999||4375|4299|4315|4504.2998|4427|4485||4452.3999|4525|4480|4466.7998|4526|4516|4528.2998|4418|4413.1001|4388.7002|4326|4380|4434|4445||4415|4400|4311.7002|4269.8999|4228.3999|4260.5|4324|4252|4333|4300|4310.5|4272.5|4443|4519|4459|4517|4525|4562|4489.8999|4535|4457|4450|4425|4707|4763.8999|4805|4814|4742|4747|4736|4885|4795.1001|4651.1001|4580|4650||4670.1001|4680|4639.8999|4693|4737.8999|4766.6001|4830|4825|4880.7998||4880.7998|4921.8999|4861.2998|4860|4747|4755|4810|4835|4792|4842|4845.2002|4870.3999|4794.3999||4732|4746|4750|4815|4725|4797|4814.5|4916.2002|4856.7998|4885|4842.1001|4794.8999|4790|4581.2002|4565|4471.8999|4450|4424|4444|4479|4451.5|4438.5|4341|4344.7002|4384||4456|4510|4485.2002|4490|4600|4510|4590.6001||4537|4439|4467|4460|4542|4502.8999|4619|4537|4438.7002|4533.8999|4464|4525|4470.1001|4549.8999|4680|4715.7998|4771|4775|4651.7002|4804.7998|4875|4898|4899|4866.1001|4881|5007.3999|5012|5010|4994|4955|4881|4912.2002|4877.8999|4910|4835|4816.7998|4900|5050|4973.1001|4910|5020|5054|5079|5048.7998|4900|5050|5134.5|5040|5014.2002|5092.8999|5000|5000|5027|4970|5004|5040|5069|5003.2002|4990|5058|5001.1001|4830|4950|5140|4874|4825|4647.8999|4466.7002|4603.1001|4380|4488|4417.3999|4602|4536.7998|4499||4610|4473|4209.8999|4305|4307|4304.8999|4328|4248||4209|4215|4250||4075||4037|4106.6001|3821|4309.5498|4196.5498|4239|4400||4198.1001|4150|4035|4200.3999|3953|3849|3789|3600|3500|3400||3435|3470|3390.6499|3452.05|3418.6499|3472
04267|39868|/equities/hindustan-copper-ltd|NIFTY200|565|583|549.45|574.4|585|606|606|601|610|594.25|587.4|588|624.75|639.9|590.15|726|662.5|568.8|551.7||544|561|532.55|549|570|571.75||548.05|550|532|519.25|543.9|574.8|568.5|554.95|530|521.5|530|482.95|545.05|452.1||418|406.3|394.5|387|368.4|370|378.65|382|362|361.7|363|361.5|372|362.9|342|342|339.25|335.5|325.9|331.75|324.8|315.5|314.15|325|329.9|330.55|335.1|336.4|337.9|343|359.9|340|333|319.5|333.95||341|342|346.9|352|344|348.45|346.7|331.2|347||346|343.75|343|343.3|331.8|346.5|344|365|342.7|333.4|339|344.5|338||329|324.24|315.45|326.99|315.75|308.05|298.1|283.24|279|285.7|287.97|280.99|280.05|251|244.93|244.5|245.5|245|243|250|239.03|232.73|228.1|230.2|230.7||235|238.48|239.21|241.27|241.95|241.8|242.5||242.6|240|237|237.3|242|243.2|247|243.98|236.95|243|253.4|258.95|247.15|256.7|272|277.35|273|275|270.5|268|264|262|264.35|262.8|264.1|265|279|274|276.85|280|284.5|282|280|277|275.04|260.7|258.97|255|245|244.8|252.5|252.8|261.75|254|247.52|261.53|265|261|259|256|253.9|249.63|255.7|246|252.35|251|251|245.05|240.95|227.6|229.4|227|228.49|226.4|228.37|232.5|223|226.9|212.3|198.01|213.15|206.2|217.1|214.2|213||217.4|219|213.5|224.8|224.5|226.7|221.5|213.7||208.89|210.6|204||202.8||190|193.88|183.82|222.75|223.4|224.42|219.99||224.35|224.35|230.9|239.65|233|232.19|226|223.93|216.9|216.8||221|219.5|215|221.78|223.46|221
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|430|452.8|456.05|451.6|448|452.35|461.8|462|463.3|464|460.65|466.45|452|470|438.95|431|433|421|416.95||430|429.7|440|453.65|457.9|445||447.35|451|451|452|475|483|492|495.15|498.6|499.75|469.8|475.25|468.5|470.7||475.1|477|470|466|466.6|466|466.1|461.05|449|451.8|450.5|445.15|451.8|447.95|451.9|450.95|455|458|462|467.1|457.1|461.75|471.9|477.6|478|482.6|486.4|483|483.1|487|490|480.5|479.55|472|484||483.75|481.5|469.95|470|451.1|454|438.1|436.25|454.55||454.95|450|453|449.5|445|452.1|454.5|456.5|460.5|452|456.8|446|439||443.5|442.05|422.3|423|424|426|413|413.05|408.6|405.7|404|401.8|398.75|398.95|391|391|394|384.15|384.7|389.1|383|385.25|377|381.75|384.65||388.2|390.5|393|390.7|394.55|388|397.05||402|411.5|414.9|414.05|407|401|403.5|405.9|409|420.9|418.75|424|421.5|422.5|434.6|435.3|430.5|433|433|440|446.05|434.45|433.5|435.9|444.5|445.45|453|447|448|438.8|437.7|444|439.4|440|420.95|408|410|412.5|390.35|389.5|393.7|390.1|393.95|384.1|376|410|406.65|409.1|407.05|402.25|408.5|404|407.5|409.6|414.75|418.85|412.15|414.95|408.8|404|405|395.5|406|410.1|404.45|400|392.8|390|395|382.2|399|394|410|392|379.95||395|393.1|377|390.4|390|398.5|395.9|387.7||389.9|378.5|386.55||384.5||372|360.1|350|373|361|360.1|354.8||363.75|350.75|360.15|359.05|371|336|330.8|326|325.95|325.85||327.35|334.55|324|336.5|338.9|334.7
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2285|2336|2312.6001|2309.3|2308.1001|2400|2475|2460|2435|2425|2354.3999|2362.5|2360.6001|2390|2356.1001|2341|2370.5|2403.1001|2412||2400|2368.8999|2379.1001|2423|2353|2370||2398.8999|2415.1001|2362|2382|2389|2416|2398.8|2341.5|2326|2322|2290|2293.3|2288.8999|2282.3||2302.6001|2289.3|2280|2263.7|2270|2281.2|2293.3999|2260.6001|2306.8999|2296.3|2306.5|2318|2350.1001|2422|2400.1621|2437.7385|2430.656|2426.3279|2409.9988|2426.1001|2412|2422|2441.8999|2436.2|2445.1001|2412|2415.8|2431.3999|2405.1001|2429|2430.6001|2422.2|2405|2417|2463.8999||2460|2456.1001|2469|2491|2512.6001|2519|2516.3999|2584|2601||2594|2609|2565.5|2517.8|2502.6001|2493|2519.2|2510|2501|2511|2540|2535.2|2536.2||2515.3999|2497.8999|2495|2535|2546|2522.2|2568.8999|2569|2600|2570.8999|2587|2588.2|2580.5|2625|2643.8|2642|2637|2630|2667.6001|2750|2681|2649|2659.8|2664.8|2748||2624.6001|2643|2647|2667.1001|2599|2572.2|2539||2498.8999|2485|2518|2490.1001|2516|2535.7|2538.7|2537.5|2547|2550|2420.1001|2442|2444.8|2415.3999|2426.1001|2455.8999|2481|2470|2490.8999|2514.8999|2513|2526.3|2520.7|2500|2500|2423.3999|2399|2405.3999|2341|2318|2310|2295|2300|2309.8999|2280.8|2288.8999|2279|2295|2283.3999|2295|2300.1001|2327.7|2320|2320|2305|2386.8999|2395.2|2393.3999|2394|2373.3|2364.5|2359.5|2365.1001|2347.8999|2360|2369|2388|2394.1001|2368|2336.8999|2355|2346|2394.6001|2375|2360|2351.6001|2370|2375.6001|2360|2330|2361.7|2369|2340.2|2324.1001|2334.1001||2320|2328|2345|2331.8999|2423.8|2410|2370|2368.1001||2357.1001|2351|2400||2394.6001||2293.95|2268.3|2150|2230|2225.45|2243.7|2259||2247|2244.2|2272|2250.75|2250.25|2245|2203.8999|2207|2189.6499|2161||2185|2217.3501|2240|2208|2226.7|2175
04270|18186|/equities/hindustan-zinc|NIFTY200|586.25|593.05|580|590|585.95|599.95|629.95|623|632|625|595|600|635|635.9|565|690|695.25|712|733||695|694|682|668.8|650|654.2||640|634|624.8|588.15|623|649.1|635|636.7|615|610.55|619|615|655|645||619|610|601.25|591|581.9|580|564|562.1|533|516.5|503.5|489|498.1|497|504.95|500|499.85|500.1|478.05|475.9|465|457.9|458.3|468|476.85|475|480|486.95|495|490|489.35|486.95|477|465|472||479.15|476.5|479.9|481.95|474.7|481.4|489|482.2|482.75||487.25|500|509.2|516.5|509|515|498.3|512.7|492|491.05|491.5|497|483||485.1|469.15|455.8|468.9|453.3|463|461.35|455.8|456|459.05|464|462.45|466|449.5|434.5|435.45|436.75|442.4|437.7|449.9|443|438.95|424|423.65|429||434.7|423|431|433.8|428.65|433.7|430.7||431|424.85|420.4|420.7|424.65|420.4|422.7|422|416.1|424|427|436.9|432|438|445.7|446.8|446.1|446.95|435.7|438.45|438.5|437.95|437|427.9|423|425|437.3|438.45|445.2|448.9|446.85|452|452|452.4|452.9|445|444.8|446|435.7|437.85|454.1|462|505|520|505|520|538.05|530|511|501.6|469.7|472|457.8|457|466.9|453.55|453.3|451|449|442.15|444.2|437.75|453.5|442.25|442.9|440|430.85|435|420|398|423|409|430|430.45|439.2||442.5|452|452|462.5|449|448.2|453|440||438|432.9|419.5||415||408|418.95|390.2|457.75|457.85|453.1|462.55||452|443|446.25|456.05|448.65|458.25|458|441.5|437.8|430.55||430|429|422|429.05|430.05|418
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1388.5|1408.5|1410.1|1406.2|1404|1425.3|1406.1|1407.4|1401|1413.5|1396.7|1414|1387|1412|1329.9|1368.2|1359|1362.6|1340||1340.5|1355.1|1367.5|1374.7|1399.9|1417.9||1425.6|1420|1399.9|1427.1|1429|1408|1372|1354.2|1338|1343.9|1342.8|1343.3|1352.1|1356.5||1363.8|1361.1|1358|1354|1346.3|1365|1364|1356.1|1368|1363.7|1377.9|1379.9|1387|1381|1387|1367|1381.8|1394|1392|1379|1360|1365|1373.3|1373|1380.1|1373.5|1380.2|1375.1|1374|1358.9|1370|1349|1342.9|1320.4|1330||1342.6|1340.5|1357|1362.4|1364.6|1373|1382.1|1368.1|1385||1384.5|1442|1412|1401|1386.5|1389|1373.1|1370.3|1369.8|1372.3|1363.6|1371|1371.9||1348|1353.7|1359.6|1368|1377|1386.4|1391|1403.9|1416.1|1431.1|1420.1|1414|1422|1405.1|1398|1410|1399|1402.2|1411|1409.9|1389|1413.9|1398.1|1392.1|1408||1427.9|1435.9|1444.3|1440.1|1432.6|1431.1|1450||1412|1424.6|1431|1427.9|1445.9|1441.1|1442.3|1453|1476.8|1480.4|1469.9|1487.7|1479.9|1477.1|1500|1487.7|1482.9|1474.1|1448|1415.8|1421|1426|1421.1|1424.9|1422|1436.8|1436.2|1432|1437|1427|1432.1|1432.2|1445.7|1461.8|1438.9|1424.8|1422|1427.7|1417|1411.3|1408|1417|1426.9|1416.6|1403.6|1430.5|1421.8|1439|1465|1448.6|1430.9|1437.4|1454.9|1442|1459.9|1456.6|1447.6|1452.5|1458|1442.2|1441.1|1442.9|1450.2|1446.5|1453.3|1425.9|1429.9|1440.1|1409.4|1415.2|1438.6|1425|1429|1440|1426.9||1433|1428.8|1405.6|1410|1416.3|1429|1412.8|1436||1362|1357|1351||1305.1||1304.95|1299.85|1295.25|1329.55|1321.95|1322.15|1340||1336|1333.15|1344.05|1359|1355.95|1316|1320|1305.6|1285.5|1257.05||1251.05|1246.95|1217.2|1208|1211.1|1227.95
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1936.4|1960.8|1947|1916|1902.4|1885.7|1935|1923|1888.2|1879.8|1874.2|1843.6|1861.5|1862.1|1832.9|1825.6|1821.3|1805.9|1790||1815.3|1858|1856|1884|1870.2|1850.5||1881|1910|1895.9|1910.1|1966|2015|1987.4|1979|1951.5|1962.1|1957|1935|1950|1959.3||1957|1950|1954.3|1958|1947.4|1942|1959.1|1948|1939.7|1946|1935|1947|1983.4|1985|1976|1984|1999|1979.9|1980.7|2020|2003.7|1990.1|2010.7|2045|2049.8999|2030|2044.9|2015|2043.9|2044.4|2003.9|2019.1|2020.2|1993.1|2030||2010.5|1993.6|2010|2029.9|2030|1994|2002|1985.1|2004||2016.5|2012|1996.5|2010.5|1895.1|1838|1856|1891.8|1880.2|1915|1924.7|1925.9|1912.8||1874|1903.1|1894|1889.8|1882|1870.4|1885|1852|1885.6|1873.9|1912.1|1900|1893.5|1870.9|1855.2|1838|1845.9|1849.9|1875|1900|1827|1844.9|1852.6|1852|1880||1919|1917.8|1963.1|1987.6|1952.9|1955|1940||1908|1902.9|1900|1894.9|1903.4|1852|1894.9|1891.9|1866.9|1907.7|1901.1|1919.9|1898.2|1920|1910|1940|1962.3|1960|1912.8|1956.7|1974.4|2030|2029.7|2012.2|1994.6|2012|2035|2025.9|2035.4|2041.2|2041.3|2055.3999|2040.2|2017.1|2017|2020.5|1990.1|1988|1964|1927.5|1932.2|1925|1944.7|1940|1875.2|1941.7|1977|2023.9|2014.9|1877|1873.4|1855|1863.8|1878|1861.1|1856.7|1841|1843.4|1900|1872.6|1878.1|1870|1893.7|1851.6|1880|1855.5|1866|1836.7|1814.4|1750|1826|1780.1|1852.3|1872.1|1876.5||1860|1851|1845|1886.7|1870|1851|1850|1799||1815|1759.4|1760||1808.95||1787.9|1750.8|1731.15|1831.5|1814|1794|1772.5||1799.95|1773|1780.95|1800|1733|1734.5|1745.15|1742|1726|1682||1683|1700.45|1699.6|1681.15|1702.95|1673.05
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|645|651.15|638.7|640.85|643|635|637|643.05|649|650.35|653|660.2|658.45|651.2|643|625.3|643|640.8|637.15||653|650.05|645.65|660.5|678|669.25||685|684.55|691.1|684|684.6|688.45|685.05|680|674.3|669.3|659|651|648.05|652||650|650|650|649.9|632.05|638|651.35|650|635.85|644.5|620|616.25|629.05|615|608.45|614|620|619.75|625.95|624.9|615|602.75|610.9|621|615|626.1|632.1|628|630.1|631.1|627.75|612.2|619.8|603|609.8||599|592.95|603.5|601|604|601.4|601.95|607.15|599.55||592.95|598|588.05|588|590|595.85|597|595.1|592.1|601.5|601.1|598.95|596.5||596.9|592|586.05|593.8|596.65|600.85|609.5|604.85|607.8|601|605.15|604.95|600.8|602.95|603.55|601|594.95|598.9|604.75|640|611|610.05|601.95|612|616.3||626|626.05|629.2|639|636.9|639|642||620.6|618.25|609.75|611.05|616.1|618|614.7|609.05|602|616.2|617.85|619.8|614.7|618.7|621|628.9|628.4|636.9|629.95|644|652|665|672.5|658.1|675|684|663|668|650.95|645.45|661.1|659.25|659.2|651|649.05|636.95|635|631.5|631|623|629.5|637.1|639.7|629.5|627|644|640|638.9|634.5|637.9|645.8|637|661.2|665.6|666.2|661.3|654.05|648.2|649.95|621|618|613|624.1|615.6|615|607|605.2|607.9|592.8|571|594.4|583.2|612.2|609.1|615||603.8|607|590.25|607|609|602.05|603|602||584.5|581|552.95||571.5||557|542.9|532.4|565.8|563.45|569.65|564||589.2|585|592.25|601|582.1|579.65|565|553.2|550.8|537.05||550|544|542|552.4|550.1|555
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||884|877|871.4|855.55|836.75||830.2|830.35|795|794.9|802.2|806.45
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|82.6|84.94|83.35|82.29|81.01|81.78|82.95|83.9|84.84|85.16|85.3|85|84.8|84.61|82.08|82.52|82.97|83.94|82.99||84.34|82|81.71|83.12|83.5|83.06||82.96|85.4|85.6|85.9|84.39|85.65|84.92|86.27|85.75|85.62|84.72|84.51|85.11|84.12||84.76|85.71|85|83.8|83.89|83.31|83.34|82.19|80.62|80.32|80.8|78.9|80.84|79.88|80.27|81.98|80.55|80.49|80.75|80.38|79.51|77.9|78.33|78.93|79.61|80|80.99|81.01|80|81.58|80.94|81.2|81.48|80|80.74||82|82|78.73|79.3|79.2|78.17|78.2|78.96|76.8||77.25|72.75|71.81|73.26|72.85|73.73|74.35|73.4|72|71.98|71.44|69.06|68.99||69.94|69.89|68.89|69.65|69.7|70.6|70.92|71.7|72|72.17|71.75|71.59|72|72.8|72.69|73.53|72.4|72.6|72.54|71.08|69.44|68.94|68|68|68.76||69.97|69.6|69.6|71.21|70.91|69.76|68.84||69.9|69.13|69.9|69.11|69.23|68.3|69.49|69.63|67.58|68.9|68.5|70.31|70.46|69.89|72.59|72.69|72.59|74|73|73.46|74|73|74.15|75.2|76.59|77.8|78|77.71|77.5|78.15|77.4|77.25|73.25|72.38|72|72.15|72.25|71.5|69.3|69.5|70.77|70.58|70.89|70|69.1|71.3|71.2|72.49|72.5|66.81|67.75|67.08|68.7|67.97|67.9|68.16|68.49|66.6|67.09|66.87|66.65|67.1|68.55|69.2|69.45|69.47|69.1|69|68.75|65|66.61|64.05|66.46|66.39|65||66.3|66.5|63.52|67.7|68.4|67.99|67.01|63.85||63|62.3|61.01||60.42||57.56|57.65|53.25|60.5|57|57.97|55.05||56.5|56.84|57.34|58.09|56.6|55.75|55.68|54.7|53.1|53.55||54.68|55.5|55.79|57.3|57.7|58.36
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2153|2184.8999|2223.7|2205.8|2187.1001|2176|2243|2251.2|2269.8999|2250|2282.8|2269.1001|2265.8|2271|2195.2|2170|2185|2194.5|2200||2191|2267.3|2200|2177|2289|2211.5||2153.1001|2150.1001|2121|2150|2155|2167.5|2180.1001|2177.8999|2194.1001|2234|2221|2190|2215.3999|2236||2251.7|2217.8999|2219.8999|2264|2237.3|2239|2249.1001|2219.5|2231|2234.8|2256|2262.1001|2302.1001|2292|2315.1001|2326.1001|2311|2309.8999|2323.1001|2339.3999|2359.5|2320|2321.8|2381.8|2429.8999|2446.2|2460|2463.7|2489.5|2509|2453.7|2451.8|2444.1001|2473|2470||2465|2447.8999|2458.3999|2477|2474|2450.5|2370.8|2330.5|2379.1001||2347.8999|2310|2350.1001|2333.8|2334.8999|2398|2392|2395.5|2442.2|2343|2375|2374|2395.6001||2356|2320|2350|2373.8999|2388.5|2399.3999|2449.3|2460|2529.8|2551|2583|2612.3999|2600.7|2626.8999|2591|2574.8|2595|2564|2553|2545|2549.8999|2599.8999|2572|2570.3|2646.3||2630.1001|2670.5|2660|2636|2607.5|2590|2545.8||2552.8999|2521.3|2540|2557.3999|2532|2517|2475|2525|2599|2597|2570|2588|2554.1001|2560.5|2635|2600|2550|2604.8999|2670|2637|2670|2716|2742|2606.8999|2580|2588.5|2562.8999|2539|2546.7|2575|2587.2|2601|2607|2615.8|2661.8999|2670|2601.8999|2535|2472.5|2445|2461|2480.8|2496|2450|2421|2514|2488|2494|2401|2404.8999|2370.3923|2362.3589|2329.7288|2301.0659|2306.9175|2329.8999|2328|2339.8999|2370|2404.3999|2390|2363.6001|2395|2350|2357|2304|2370|2294|2323.8999|2235.3|2280|2160|2238|2276|2308.1001||2370|2248|2230.1001|2307|2255.3999|2288|2255.3|2180.6001||2131|2124.2|2147.8||2064.5||1985.9|1988|1903.8|2120|2090.5|2058.45|2065.75||2070.95|2050|2100|2160|2145|2149|2111.75|2055.1499|1956|1950.05||1958.05|1946.45|1981.55|2022.15|2010.9|2010.95
04278|18209|/equities/indian-bank|NIFTY200|927.35|942.15|925|888|869|875|897.05|910.55|906.9|881|878.3|876|864.4|875|843.15|907.05|898.35|877.85|877.65||903.45|859.7|847|862|851|846.4||820|831.35|833.05|831.15|858|861.5|862|864|842.05|838|812.9|784.45|778.4|777.2||783.25|787.9|783|779|778.55|772|783.85|788|784.3|781.95|793.9|779.1|807.8|802.6|812.8|864|888.9|875|870|891.35|875|855.95|851.8|882.35|891.8|890.95|893.7|873|868.05|867.5|872.9|880.55|878.95|864|874.1||880.95|865.55|860|858.45|855|830|823.95|828|813.3||822.8|784|783|777|769.9|784.95|776.25|767.1|760.25|757.7|759.95|765.95|742||749.5|727|709.55|711.05|708|697.2|703.95|701.5|701|703.5|695.45|697|696.9|695.85|694.95|671.8|670.45|669.9|664.2|670.5|664.15|667|653.1|652.5|655||666|670.25|669.05|670|671|678|673.8||670.7|675|676.55|650.85|647.65|632|634|640|621.2|623.7|607|631.9|627|637.3|652.8|627.5|629.95|635.5|631.8|638|644.55|635.3|637|631.5|631.25|640|638.55|644.15|650|647.05|654|651.95|645.7|630|638|622.5|627|628|614|619|626|633.05|634|624.95|609.6|626|628.75|637.15|643|632.5|637|637|651.9|620|604|612|598.4|597.85|595|595|601|610|617|596.25|588|586.5|581.9|570|573|548|560|559|579.4|569|566.3||578|592.55|570|574|582|585.65|580.75|577.75||569|542.5|542.1||533||545|538|530.2|549.95|520.15|533.45|539.85||552|538.55|543.05|552.1|553|532|528.65|515|500|493||495.05|510|507.8|528.1|527|525
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|671|695.95|683|691|699.9|707|707|703.45|700|684.35|687.55|689.4|684.9|680|664|667.9|656|651.4|640.7||654|660|645|670|682.95|694.7||679.05|693|692|699.2|712|720|746|748|736.4|741.95|733|743.5|740|740.1||738.4|743.7|735|723.95|713|721.55|727.1|735|730|719.95|728.4|719.4|726|725.55|734|740|749|750|738|731|728.15|720|738|732|722.4|708.05|725|725|712|706.95|700|703.8|691.3|697|715||744.65|741.8|749.65|746.75|741|746.55|736.25|734.7|747.5||746.05|736.2|739.05|730|721.75|729|733|732.05|733|730.1|725|728.05|725.05||718.65|725|711.1|733|746.85|752|772.35|775.55|774.2|782|782.9|788|778.5|775|774|775.5|781|777|775.8|778|766|762.1|759|766.85|781.2||785|791|798.35|810|775.65|773.2|780||769|751.1|751|736|742.25|741|751.05|749.8|742.3|741.5|738.05|751.2|744.8|743|750.55|754.4|756.6|777|766.2|761|753.5|744.05|727.5|735|741|750.15|739|737.9|747.55|748.25|755.05|756.9|759|768.9|777|783.9|780.85|764.9|758|747.3|762|756.05|757|742|738|769.6|779|783|779.7|775|769|763|790|772|764.9|761.2|769|774|771|773|771|750|775.2|770|764.4|773|763|768.25|762|727|763.05|750|805|809.9|789.55||781|809.9|781.1|819|823|834|837.3|842||845|845|823||793.75||778|765|744|831.05|825|810|794.05||793.55|800.1|832|850.05|829.75|817.25|821.8|787.9|755|752.5||760|748|735|745|754|763
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|173.6|177.71|175.86|174.95|175.9|177.28|182.25|178|176.79|175.95|176.99|174.24|167|168.5|160.5|163|162.72|159|156.7||159.09|159.8|158.43|160.9|161|160||157|158.7|157|155.2|162.67|164.1|164.7|166.8|166.7|167|161.57|162|159.56|161.1||163.3|163.65|162.6|161.2|162|168.64|169.51|165.17|162.35|163.27|163.25|162.2|163.66|162.71|164|162.2|163.51|162.03|163.5|165.59|164.12|164.9|167|168|170.1|171.51|173.5|171.16|172.4|172.69|172.7|168.9|169.14|167.21|170.02||168|167|163.51|163.09|155|156.4|151.3|150|154||153.9|153.3|153.75|153.9|153.24|155.74|153.71|155.51|154.02|154|154.76|150.98|150||150.4|150.04|145.04|146.02|146.02|148.03|148.09|148.5|146.99|146.05|145.04|144.05|142.74|144.98|141.05|141.26|141.14|140|139.45|141.18|139.6|139.56|137|138.49|139||139.5|139.95|141.4|141.65|142.01|140.4|142||143|142.65|141.11|141.6|139.99|141.01|142.49|142.52|141.72|145.33|146.55|147.5|146.5|146.96|151|152.02|152.01|151.3|149.52|150.51|152.37|151.2|150.55|150.65|155|150.75|153.46|154.8|152.02|149.7|147.99|148|146.51|147.26|146.28|142.1|143.31|144.4|137|138.29|140.76|141.02|141.3|140|139|144.68|142.4|143.15|141|139.24|140.66|141|143.9|141.97|143.7|144.25|143.39|143.58|144.06|143.28|142.59|141.6|145|145|145|144|141.99|142.35|144|138|144.54|140|149.3|145|139.79||136.5|137.3|133.81|138.4|137.65|138.95|139.15|135.17||133.5|132.99|133.4||132.5||132|129.48|122.45|132.91|130.1|130.82|128||130|129.05|130.9|134|133|129.26|128.4|125.31|124.5|125.43||125|125|121.19|124|125.75|124.6
04281|1169003|/equities/indian-railway-finance|NIFTY200|111.19|113.31|112.98|113|111.44|112.8|114.2|115.46|115.45|114.99|114.5|116|115.6|119.79|114.99|119.9|121|115.18|114.95||117.55|116.5|116.13|121.45|122.22|122.39||121.33|123.1|121.25|124.23|128.04|127.5|128|129|126.45|125.31|124.95|126.35|135|122.14||122.5|117.8|114.53|111.09|111|112|113|113.05|113.29|112.2|113.63|111.4|114.6|115.19|114.71|117.13|116.91|117.57|117.9|118.67|116.85|117.02|119.15|120.08|120.85|120.82|122.5|121.11|120.68|121.59|121.77|121|121.8|120|122.1||123.28|123.25|124|125.19|123.13|123.8|123.88|124.77|125.81||125.63|123.97|124.72|125.5|125.4|125.5|125.05|125.07|124.91|127.53|125.5|125.84|125.54||123.5|126|123.13|124.08|125.45|127.3|128.23|129.25|129.29|129.91|129.45|128.45|126.2|125.98|126.31|125.1|124.9|124.1|122.25|124.09|123.65|121.21|118.4|119|121.2||124.25|125.05|125.44|126.8|127.34|125.41|125.44||125.65|125.1|127|125.28|127.85|127|128.36|129.73|127.42|128.34|130.09|132.22|131|131.95|135.5|135.05|133.71|135.04|134.01|134.99|136|135.29|134.29|135.25|137|137.6|138.2|138.54|139.17|139.75|140.31|141.5|142.06|140.19|140.5|139.57|138.75|138.2|132.25|132.35|136|137.75|140|137.35|136.01|145.54|145.9|147.7|147.25|145.4|147.4|140.81|142.8|138.8|140.1|140.9|140.19|140.2|136.71|137|137|136.71|142|140|130.8|130.6|125|125.7|122.5|115.5|122.5|116.99|125.25|124.86|124.34||126.99|128.59|128|133.49|135|133|132.15|130||129.99|129|125.79||126||124.4|126.5|113|127.62|125.2|124.75|122.81||125.95|127.49|129.95|134.1|130.7|128|130.5|122.5|119.5|118.01||119.44|120.2|118|124.1|120.99|119.51
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|626.6|622|617.55|613.1|617.35|625|629.9|635|624.75|623|620.95|624|616|621.8|607|614|624.9|612.95|620||631|616.7|614|632|627.65|627.45||630.2|638|638.05|656.4|672.8|671.2|675.55|694.9|685.65|683.5|682.45|696.5|709|679.65||680.85|686.55|679.95|667|666|669.95|672.5|673|671.1|667.85|670|661.3|675.2|675|674|678.1|684|691.5|687.5|689.95|678.45|684|692|700|707.8|705.5|713|708|709.9|720|712.5|704|704.15|703.35|715.5||723.45|718.7|726.2|730.65|721.7|722|716|720.95|722.15||721.45|721|718.3|716.1|704.15|709|710|709|705.5|716|710.25|707.5|706.15||701.1|701.35|703.15|712.4|713.9|722.05|727.15|735.4|735.4|732.9|729.65|725.25|722.95|719.65|718.65|714.2|713.1|714|711.3|715|713|703.95|692.5|700|717||720|726.75|725.7|730.9|726.4|722.5|730||733.5|721.05|724|718.7|727.4|725|736|729.9|717|725|730|736|728|746.5|757|763|761.55|770.45|765.6|774.1|778|773.95|770.3|773.7|781.1|788|787.05|784.7|782.65|779.6|776.9|776|784.1|788.55|774|770|770|763.1|746.5|745.55|760|766.45|770.1|770|755|783|791.6|792.05|781|782|777.95|773.4|767|756|777|800|795|794|784|778.8|786.6|786.7|806|813.9|785.7|779|765|764|740.5|707.95|745|728.85|765.45|750|751.5||760|765.5|748.2|777.2|784.95|778.55|776|773.7||759|760.95|745.4||728.35||713.4|715.95|656|738|720|725|725.15||718.05|703.65|719|733|730|716.7|723.2|711|698|689.3||699|692|683|703.05|701.75|699.7
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|167.7|168.76|170.9|172.01|168.47|170.4|176.42|178|177.51|177|173.1|173.5|172.99|177|174.65|180|176|175|175||179.45|177.99|176.53|180|180.02|180.48||182|184.9|187.81|185.6|187.08|191|191.11|194.33|192.85|194.74|192.05|195.11|193.53|193.97||196.44|195.84|197.89|194.6|192|188.9|185.48|186.07|184.6|185|184|184.49|191.44|193.02|192.5|198.43|198.81|199|198.11|199.98|196.4|198|201.2|204|206.21|208.8|213|214|213.5|208|209.32|209|212.48|211.8|214||215.99|209.5|212|212.27|210.35|213.47|211.16|214.76|207.91||208.5|208.23|213.67|213.84|211.85|217.99|215|218.35|218.7|222|208.09|209.7|208||208|206.73|203|205|207.57|208.13|211.5|215.13|215.5|216.5|216.5|215|214.5|216|211.54|210|213.33|213.59|218.99|219.12|216.87|213.25|207.5|206.6|207||211|207|206.09|205.2|204.55|205|205.14||206.31|206|203.7|202.17|204.9|202.5|206|207|202.11|205.04|199.98|205.99|204.92|201.03|207.23|210.85|214.07|214.5|215|218.96|220|220.8|216.99|219|220|223.34|228.45|226.84|227|217.11|221.65|216.7|218.8|218|209.34|209.2|207.99|210|205.4|202|205.8|207|211.9|198.79|199|211.7|213.67|215.5|211|208.23|208.8|206.94|207.99|207.85|214|213.6|208.17|205.15|207|204.27|207.56|206|213.11|209.2|206|205.99|203.34|205.5|204.98|194.4|206|202.5|207.35|194.1|193||185.34|187|180.59|185.99|186|188.87|183.49|179.89||177.95|174.75|175.84||180.55||181|192|183|206.9|201.71|202.7|201||197.99|195|199.7|205|202.5|197.79|199.4|191.5|188.85|184.9||189.95|188.03|181.51|188|189|184.51
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|470.1|479|472.8|475.4|466.6|469.5|467.05|461|459|446.5|442.55|445.1|439.2|443.4|424.3|440.95|429|425.25|416.05||419.2|417|411.05|427|432.65|438.4||432.25|433|435|450|430.45|433|434|439.3|438|421.05|422.9|422|420|423.9||414.35|412.4|414.05|411|408.4|408.15|407.4|418|411|403.4|403.3|400.9|414|400.9|405.5|402.45|404|404.6|404.05|405|406|399.45|397.05|399.7|406|402|411|413.7|405.9|406|401.35|402|400.45|396.5|391.9||392|366|367.75|378|385.95|377|363.7|358.8|359||356.45|345|345|346.55|339.9|350.45|354|354.85|355|358|352|354.1|350.1||342.3|344.8|347.95|355.45|358|359.1|356.15|356|354.3|355.7|359.5|359.8|362.7|355.5|349.3|355|344.95|339.65|325.55|329|324.9|340|340|337|343||345.9|356.75|352.5|350.05|341.85|339.7|336||337.2|341.5|337.4|335|335.5|339.55|342.85|348|346|363.05|377.5|390.55|383|393.55|398.5|404.9|396.3|404.15|398.6|406.25|406.95|408|405.05|406|402|406.15|406.3|406.6|422.7|426|425.4|419.6|424.85|415.5|417.45|413|415.9|408.5|403.9|389.65|391.9|390|390|380.35|374.25|388.5|395|397.65|391|383|385|381.7|384.35|382.25|391.25|392.5|385.7|380.5|383.6|385.25|386|385.2|389.1|402.25|397.7|395.25|396.75|397.4|395.4|379.4|383.9|379.9|384.9|380.4|394||403.45|410.8|409|406.5|400.15|400|409.2|398.35||385.9|375|380.8||371.05||371.2|363.95|340|360|355.35|352.4|349.9||339.95|338.1|339.7|350.9|355|340.9|341|337.25|332.3|326||324.95|345|326.3|329.05|331.05|338
04285|18215|/equities/indusind-bank|NIFTY200|934|944.5|944|931.9|930|922|928.7|927.9|927.9|910|909.1|918.1|922|951.3|889|892.1|899.9|898.75|875||900.05|911|908|946|947.95|945||913|909|880.2|878.05|897|914.5|898|905|896|865.45|841.5|839.6|849.8|841.05||850|856.4|845|834.9|830.8|838.2|854|845.95|840.05|834.45|847.8|841.45|870.1|863.65|846|854|847.15|860|859.65|853|844.9|836.05|847.1|832.2|844|850|854.05|852|864|862|830.05|799.7|791|782.15|791||797.05|794.8|800.95|807|804|773.9|755.7|759.95|759||761.95|743|740|742.9|752.35|758|758|749.6|744|747.05|742.95|742|743.2||732.2|730|717.75|742|740.95|755.25|735|744.4|738|742.45|745|740.7|741|753|751.5|750.2|753.65|759.5|756.35|771.8|750|753|742.4|743|756.4||770.85|767.95|767.45|781|786.45|787.25|777.5||773.45|787|784.05|784.5|806.6|801.85|822|820|783|792.5|795.6|811|800|825|846.4|855.25|849|880|870.05|866|879.75|876|871|858.8|852|845|851.75|855|847|857.1|849|875.5|870.1|864.75|836|834.9|834|851|835.2|835.5|847|818.05|820|817.05|819|837|845.25|838|831.25|807|817|807.8|818.45|815|821.1|805.15|820.5|798.6|793.35|781.1|750|783|785|779.9|750|778|775|794|835|805.5|835|827|846.75|855|835||820|841.95|828|822|795|797.45|790|802||788.25|747|705||684.95||679.65|684.9|637|701|694.95|682.7|649||672|655.3|637.4|670.2|692|685|697.5|685|685.95|705||690|630|810.45|895|971|976
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|1094.4|1119.3|1135|1124.2|1122|1138.8|1161|1204.5|1181.2|1139.8|1166|1188|1231.1|1265|1250|1255.7|1299.9|1280|1300.9||1325.2|1360|1290|1311.1|1320.5|1306.9||1321|1318.6|1321.1|1337.4|1366|1340.1|1347|1370|1345|1340.6|1336.5|1359.1|1365.8|1364.5||1365.6|1348.8|1345.2|1333.9|1338.2|1340|1352.5|1362.6|1343.7|1340|1365.5|1351.6|1386.7|1396.9|1371.4|1374|1375|1326.4|1339.4|1347|1330|1351.9|1340.9|1364|1374|1324.9|1332.2|1329|1345|1382.5|1347.6|1349|1340|1321|1325.1||1366.2|1375|1384.1|1389.2|1390|1375.7|1384.6|1380|1325||1324|1335.8|1345.2|1339.7|1327.9|1345.5|1330.1|1352.5|1390|1383.6|1379.9|1334|1341||1309.3|1312.1|1317.9|1358.6|1385.3|1391|1422.8|1370|1388|1380|1362.5|1371|1360|1375.1|1382.5|1358.7|1347.3|1347|1342.8|1368.9|1374.1|1376.6|1358.1|1390|1410||1403|1387.5|1418|1400|1365|1359.5|1390||1329|1325|1332|1307.9|1361|1315|1341.7|1372|1369|1395|1380|1390|1419.1|1430|1451|1468.1|1460|1404|1364.8|1384|1400.4|1404|1397|1375.5|1420|1425.9|1456|1431|1485|1451.9|1459|1453.1|1488.3|1522.6|1511.1|1517|1520.9|1496|1490|1470|1466.1|1471|1492|1457|1450|1513.2|1537|1524|1510|1468.1|1414.9|1420|1431|1411|1450|1445|1455|1487|1495|1463.5|1470|1444|1475|1509.5|1512|1461|1471|1480|1404.5|1319|1384.5|1387.5|1440.8|1428.3|1413.8||1411.8|1399.6|1401|1443|1416|1402|1387.8|1358||1348.9|1349.8|1355.3||1330||1315.05|1291.99|1157|1343.2|1376|1355|1436.28||1444|1400|1436.22|1436|1399.4|1373.8|1364|1339.11|1300.28|1284.21||1305.4|1342|1302|1366.77|1380|1362.8
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|1359.2|1385|1390.9|1370|1373.7|1293.9|1428.9|1501.2|1500|1522.1|1522.1|1534|1574|1727.2|1662|1655|1658|1680|1685.8||1667.2|1666|1651|1673|1685|1663.7||1588|1618|1610.1|1610|1638.9|1615|1600.1|1637|1635.9|1615.4|1621|1647|1658|1663.4||1661|1679|1664|1650|1610.5|1587.2|1600|1585|1601.4|1598|1608|1601.2|1617.1|1610|1568|1555.1|1567|1562.5|1565|1564|1532.1|1549|1563.6|1531|1555|1490.5|1506|1496|1520|1557.1|1540|1525|1490.1|1470|1478.6||1479.7|1482.3|1490|1507|1500.2|1499.7|1510|1539.5|1510||1478|1453.7|1454.9|1473.9|1483.9|1499|1497|1510|1502|1457|1477.7|1446.6|1439||1446|1443|1460|1475|1489|1487.2|1493|1482.7|1544.6|1550|1516.9|1508.4|1525.6|1537|1523.9|1510.1|1481|1451|1470|1484|1500|1499.4|1476.7|1501.9|1529.6||1523|1506.7|1498.1|1508|1440.7|1432.7|1464.7||1426.2|1425|1428.2|1419.9|1425|1430|1452|1478.7|1461.5|1493.9|1509.7|1519.9|1512.9|1513.9|1543.4|1580|1576.3|1565|1580|1592.1|1598|1579|1565.1|1591.8|1579.1|1638.9|1637.8|1628|1640|1625|1618.5|1618|1609|1615|1619|1608.8|1590|1601|1601|1619|1623.9|1621|1620.7|1600|1576|1617|1590.1|1584|1578|1554.7|1547.9|1543|1559|1560|1571|1589|1581|1579.9|1566.6|1550|1555.5|1567.9|1570|1576.5|1612.6|1589.8|1574|1609|1537|1500.7|1508|1500|1506|1515|1499.7||1496.8|1482|1480.2|1475.5|1469.9|1446|1440|1410||1398|1425|1445.6||1411.25||1405.05|1431|1352|1460.5|1534.65|1535.2|1539.25||1590|1595.55|1626|1605|1597.95|1577.95|1592|1603|1597.65|1545.15||1599.25|1636.9|1680|1686|1703.1|1715
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|4785|4939|4974.1001|4970|4929|4966|4999.8999|4990|4950|4895|4911|4845|4945|4950|4610|4580|4749|4777|4700||4878|4905|4784.5|4941.5|4764.5|4700||4730|4832.5|4814.5|4924|4959|5010|5100|5106|5119|5081|5000|5070|5073.5|5081.5||5155|5148|5100|5123|4977|4999|4990|4900|4830|4650|4999.5|4901|5110|5406|5520|5675|5792|5890|5922|5913|5799|5805.5|5953|5785|5761.5|5712|5876|5900|5900|5838|5790|5624|5604|5689.5|5750||5696|5625|5729|5815|5815.5|5807|5801|5800|5941||5950|5890|5875|5895.5|5780|5778|5758|5721|5656|5637.5|5675|5659.5|5602||5568|5551|5575|5679|5690|5745|5765|5698.5|5758|5740|5749|5691|5758|5699|5560|5665|5670|5681|5705|5780|5660.5|5679|5629.5|5715|5875||6100|6149.5|6099|6100|6050|6060|6009||5978|5886|5825|5742|5848.5|5893.5|5800|5765.5|5800|5870|5625|5800|5725.5|5771|5815|5840|5925|5900|5900|5818|5931|5919.5|5950|5917|5866|5925|5815|5749.5|5756.5|5789.5|5956|5901|5962.5|5840|5690|5692|5674.5|5631.5|5319|5255.5|5281.5|5308|5380|5280|5200|5598|5606.5|5705|5510|5480|5464|5383.5|5359|5350|5306|5330.5|5336|5270|5530|5520|5465|5461|5591|5560|5599|5421|5525|5501|5421.5|4972|5310|5206|5555.5|5420|5230||5262|5380|5254|5480.5|5560|5540|5502|5394||5244|5260|5320||5214.8999||5145.5|5108|4750|5055.9502|4999.5|5028|5100||5149.8999|4975|5020|5011|5055.2998|5072|5040|4811|4792.4502|4710||4740|4669.9502|4602.2998|4666|4796|4750.6499
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|1460|1496.4|1491|1510|1475|1458|1432.7|1424.1|1464|1417.7|1435.3|1411|1435.3|1470|1409|1479.7|1448.1|1457.3|1467.9||1493|1491|1479.7|1475|1509.9|1512||1500|1529.8|1574|1545|1523.5|1475.5|1419.5|1407|1403.9|1420|1386.1|1440|1432.6|1420.4||1422.5|1429.8|1427.9|1418.3|1399.1|1427|1440|1460.3|1478.3|1470|1450.1|1430|1457|1449.9|1435|1439.8|1425|1459|1400.1|1407|1406|1425|1436.1|1427|1454.4|1430|1450|1460|1309.7|1340|1328.3|1345.8|1324|1304.9|1289||1315.4|1271.2|1296|1289.9|1292.3|1305|1278.5|1279.4|1287.4||1278.5|1291.5|1297|1304.9|1315|1329|1338.3|1349.5|1362.6|1353.1|1321|1323|1337||1338|1329.2|1365|1353.8|1357.9|1388.2|1400.8|1406|1345.8|1309|1308.1|1305|1319|1314|1315|1317.2|1328.5|1330|1337.6|1353.1|1367|1367.2|1375.1|1408|1435||1390|1421|1365.5|1370.4|1380.3|1383.8|1365.1||1376|1396.4|1343.3|1380|1399.9|1370.3|1420.2|1454|1450.1|1484.1|1502.5|1488|1482|1514|1552|1460|1460.2|1470|1471|1474.1|1473|1471|1467.7|1449.6|1447.3|1455|1465|1462|1422.9|1415.7|1378.2|1380|1380|1344.5|1351.9|1368|1338.2|1340|1354|1364.5|1353|1366.5|1365|1364.1|1368.9|1393.8|1379.5|1374.7|1381|1388|1394|1401|1416|1428|1483.1|1503|1459.8|1478|1469.8|1450.9|1477.4|1466.6|1442.8|1402|1414.5|1415.3|1404.2|1371.8|1386.8|1333|1361|1370|1395.5|1387|1391.2||1401.5|1405|1400.2|1447|1470|1446|1429|1408.7||1409|1376.6|1346||1327.95||1343.55|1326|1168.2|1481|1430.95|1405.95|1493.65||1461.25|1404.25|1460|1464|1420.55|1414|1367.05|1347.05|1324.2|1303.35||1326|1294|1300.1|1325|1362.15|1370
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|325.05|334.05|326|318.45|313.75|316|317.3|321.95|323|327.95|310|313.95|312.5|321.2|309.45|318.8|322.6|319.95|323.6||325.55|326.1|326|334.05|330|337.5||336|339|338.25|340.9|341.5|343|350.25|350.2|360|402.7|401.1|403|404.1|406.5||407.95|402.5|401.6|400.25|400|401|401.4|400.1|402.9|403.15|401.1|402|404.95|403.05|400.1|401.7|404.25|402.8|404.3|403.5|401|403.55|408.4|405|403.55|404.85|408.25|409.75|404.7|407|408|406|404.05|406.05|410||414|419.95|420.5|421.6|418.2|420.5|417|415.95|416||413.5|412.55|405.35|401|398|400|400|400.45|399|400|402.5|403|404.9||402.35|406.75|406.9|400.1|401.45|403.2|407.1|410.65|411.55|411.35|413.95|413.2|413.05|415.35|413.05|411|408.5|407.45|416.9|423.95|408.5|406.55|409.75|402|404.5||399.3|399|406|406.05|409.1|406.35|413||414.25|417.2|417|414.5|413.9|412|414.15|417.2|420.2|412.4|405.95|409|410|410.8|410|415.85|417.1|420.1|422|425.2|425.8|422.1|420.9|417.05|417|420.3|416.2|416.15|413|414.9|414|416.9|417|419.8|421|417.2|416.4|416.9|417|416|415.65|417|418.1|414.95|415|427|428|424.5|422|420.3|418.5|417.15|419|418.3|419.1|422|417.7|442.9|438.25|434|433|436.6|437|435|434.9|429.1|427.1|434.9|429.5|425.95|429|433.4|437.5|430.25|424.1||427.4|428.9|426.65|430.05|431.85|436.2|425.95|428.05||425|418|429.2||420||413|411.9|390.15|407.5|407.05|407.05|409.8||410.9|408|410.3|412|407|405.95|405|410|410|413||413|406.4|401.5|401.05|403.55|409.15
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|1209.8|1228|1214|1210|1168|1193.4|1185|1198.8|1195|1196.3|1171.5|1159.1|1155|1165|1100|1141.8|1125|1090|1067||1081|1045.9|1050.4|1053.5|1035|1045.9||1012|1028|1010.9|1014.9|1075.3|1080|1080.1|1084|1068.8|1053.8|1042.4|992|991.2|997.9||1014.8|1008|998|986.6|1001.5|1008|1032|1032|1019|1009|1004.2|996|1007|1009|1020.1|1033.8|1046|1053.5|1046.7|1047.9|1029|1022.9|1040.4|1065|1075.9|1066|1078.1|1080.6|1082.6|1087.5|1080.3|1076.6|1069.9|1035|1080.7||1073|1066|1065.7|1072.9|1063|1034.3|1011.2|1010.9|1012||1010|1011.5|1022.8|1005.7|996|1017.3|1015.2|1037.2|1023.9|1031.1|1058|1077|1063||1063.8|1043.35|1035.1|1048|1048|1062.7|1035|1045.5|1048|1039.95|1056.95|1046.3|1034.9|1041.95|1037|1036|1043|1036.95|1031.85|1028|973|964.45|944.95|970.4|980||994.95|1003.1|1010|1016.25|1003.2|995|990||999.05|1007|981.2|975.05|999.5|985.85|998.5|983|948.1|968.1|971.2|989.4|975|1000.45|1001.95|980|969.45|963.2|957.95|951.9|935.5|943|937.7|938.4|944|941|947|950.55|951|961.45|972.1|954|941.7|944|959.85|924.5|930.45|930|895.1|888.1|893.95|895|922.6|923.4|925|955.05|975|974.55|963.1|941|945|935|935|935|966.2|950|943.6|964|952|953.05|961.1|951.1|973.05|970.9|966.4|940|910.1|898.35|875|833.6|878.6|862|911|895.1|887||895.55|911|895|912|917|921|917|888||851.95|845.15|825||810||790.25|818.6|775.1|898|900|903|907||925.45|898|909.5|925.5|921|926.2|931.8|937.05|905.8|892||905.75|908.45|892.5|909|912|902
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|478.65|486.25|487|489.75|471.5|479|481.5|481|484|474|471.55|468.85|458.9|465|443|458.8|454|442|475||492|479.8|479.5|486.35|492.9|496.5||493|500|490|499.8|512|515|517.25|510.05|505|484|470.05|469.3|479|481.9||486.9|480|479|475|475.25|477.8|484|484.1|457.8|452.15|452|453.5|461.9|459.85|470.2|482.2|488.05|488.7|489.5|489|476.6|481.4|487.9|506|516|526.05|526.8|528|525.05|527.5|527.9|523|521|522|526.15||534|528|538|535|536.5|527|531|533|528.25||531.5|539.6|550|545.75|541.25|546|543|542.8|534|547.05|541|539.9|537||532.9|526.5|521|526.15|536|546.05|542.5|547|551|535.4|541.9|532.45|523.95|525|518.65|508.9|511.95|505.2|502.1|509.9|511.3|504|490|498.05|513||520|518.9|520.7|532|532.2|533.6|534.5||535|534.1|534.6|521.5|533.2|530|538.5|539|515|530|520.05|524.8|515.2|515|531.45|535|532.95|533|530.4|532.5|528|528.75|532|525|531|516.5|515.05|510|513.65|510.4|519.8|531.9|522.3|523.3|519|512.9|510.9|506|495|481|504.1|503.3|515|507.8|502.3|535|537.85|537|526.8|514|512|500.9|498.1|487.95|500.5|497.95|498.5|504.9|496.9|500.75|504.3|503.9|517.8|506|490|478|474.25|482|475|441|472.7|457.6|482.9|472|483.8||465.8|479.9|476.85|503|508.75|513.8|526|510.9||511|514|499.9||501||490|502.05|460|524.95|520.15|528|532.05||551.9|551|552|578|562.55|563.5|576|551.4|533.95|519||519.65|517|501|491|498.05|509.5
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1230.5|1252|1244.6|1246|1229.9|1240|1254.2|1248.5|1245|1248.5|1233.9|1218.6|1229|1225|1200|1228|1227.5|1232|1197||1193.3|1180|1163.5|1188|1187.4|1181.8||1179.9|1182.7|1160|1160|1190|1174.9|1185.9|1180.7|1172|1163.5|1156|1093|1100|1092.1||1099.5|1095|1085|1091|1079|1088.3|1114|1120.1|1110|1100.9|1101.3|1118|1164.9|1150|1159|1162|1168.4|1164.9|1160|1159|1112|1107.3|1142|1166|1170.6|1167.5|1179.9|1173.9|1182.1|1191.7|1192|1187|1174|1160.1|1181.4||1202.6|1213.9|1210|1207.9|1189.2|1145.6|1147.8|1140|1161||1150|1174.6|1175|1165|1147.8|1165|1160.9|1174|1146|1158|1159.9|1161.7|1146.1||1145|1128.8|1130|1155|1149.1|1138.4|1125|1122|1121.1|1111.9|1119.5|1100.5|1100|1099|1101.2|1108|1100|1080.1|1069|1075|1042|1035.6|1026.6|1032|1047.1||1051.2|1059.5|1068.5|1080.6|1072|1080|1060||1055|1052.2|1054.8|1049.2|1070|1052.6|1059|1059|1029.7|1054|1018|1046.4|1023.8|1029|1033.8|1039|1034|1038.6|1051|1039|1030.5|1034|1044.7|1040|1043|1040.9|1051.7|1042|1041|1051.7|1065|1031|1023.7|1033.05|1038.45|1030|1008|1006|1005|993.95|986.9|997|1004.5|987.25|984.7|1007.1|1003.95|1015|1006.3|968.75|972.8|973|980.05|987|1003|1020.4|1014.9|1032|1009.2|1011|1002|1016|1031|1033.9|1043.4|993|995.2|1005.2|973|935|962.5|957.9|960|959.8|1021.2||1030|1055|1021.4|1050|1035.5|1051|1060|1001||996|1003|1010||972.45||945.15|949.35|906|1032.3|1045|1058.1|1063||1059.75|1051.95|1068.05|1061.35|1063|1052|1038|1036|1014.9|1007.55||1014.9|1024.7|1003.85|1011.15|1011|1013
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|523|523.05|531|533.1|532.95|540.75|544.35|570|548|544.25|540.5|516|503.75|520|493.9|487|493.55|488|495||505|510|505|517.3|524.6|526.3||528|526.5|521.75|525.95|534.95|547.8|539.05|552.95|553.6|558.6|562|563.6|559.8|563.65||568|568.5|567|558.7|557|560.2|577.5|581.95|599|583.75|584.5|580|593|590|589.2|602.5|610|601.5|606.65|605|593|589.05|589.05|591.15|594.2|600.35|605.9|615.6|604.95|585.5|581.05|584.35|577.95|581.9|592||600.4|597.85|616.25|613.05|604|595.7|591.55|601.75|593.5||592|595.05|597|584.7|588|602|602.3|599.15|604.9|613.9|624.5|629|619.6||617.4|610.8|610|622.9|629|616.7|624.6|626|629.95|632|634|632.75|635.5|653.7|657.05|666.3|659.8|654|654.9|646.9|638.4|635|626|632|636||645|619.95|627.35|634.2|634.05|638.7|634.75||657.25|632.85|630.45|621.9|635.7|625.25|643.9|652|645|651.4|652.25|652.6|645.95|649|654.4|658.95|665.6|679.35|678.1|688.2|694.1|692|680.5|682.5|685|683|692|680.8|713.15|706.95|708.55|709.75|703.05|709.95|714.7|715|695|701|690|684|680.55|675.55|692|681.45|665.4|680.55|695|701|697|686.1|687|664.7|665.8|655|670.05|662.05|669.9|663|664.45|674.25|674.5|680.9|694.5|674.65|684.3|704|698.2|696|680.8|652|707|692|725|700|715||706.2|705.2|692.7|716.5|717.95|702.3|694.7|699||703.5|700|692||687.05||685|688|660|689.55|676.2|662.05|662||679|658.05|672|661|630|630|625.5|627.9|622.45|595||603.15|614.35|595|601|611|627
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|415|425.7|425.7|423.65|419|426|429.4|431.7|430.8|430|411|411|416.7|415|408.7|410|407|409.3|415||429|423.8|422.1|428|419|424||426|425.38|425.36|426.6|428.02|429.28|440.42|439.38|443.56|442|431.6|431.94|434.12|432.4||433.6|430.5|434|433.7|434.64|437.6|435.6|433.42|436.34|425.9|426|424|431.74|427|429.22|427.02|428|426.8|423.8|420.8|415|418.86|419|420|422.96|419.9|418.12|419|413.2|417.9|420.02|420|416.2|415.74|414.6||423.34|420.44|429.38|430|434|428.4|434.44|447.6|445||442.76|442.8|440.78|430.58|431|429.8|427.2|429|423.6|425.3|428.4|422.8|412.66||397.2|400.8|399.18|401.8|406.46|408.4|404.6|406.4|410.92|410|405.8|395.28|393.6|394.64|395.4|396.98|391.2|388.5|389.94|392.2|388.8|393.2|392.06|390.04|391||395.6|397.4|402.04|407.8|404.1|398.8|399.58||397.6|393.6|395|392.8|398.78|396.2|400.6|401.6|397.4|396.6|388.24|393.22|393.4|405.06|427.82|433.08|434.2|434.4|427.62|433.52|435|436.82|442|444.78|440.36|445.82|443.4|437|426|424.8|427.82|437|432.7|441.58|442|440.48|444.6|441.6|431.62|429|427.9|425|427.8|421.58|414.4|429.06|429.8|429.34|422.2|408.78|410.96|409.42|414|413.4|416.32|415.46|415|418|418.02|413.16|414.8|419|422.96|420.4|419.98|417.02|422.2|427|426.8|415|419.8|412.74|417.2|421.02|440.8||442.78|445.12|439.4|444|443.6|457|449.8|439||423|424|429||413||410.8|412.49|403.74|426.18|425.8|428.2|434.86||427.86|428.8|435|435.98|420|408|406.2|407.85|400|396.02||395.14|388|384.6|386.5|383.4|388.8
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|294.5|300.3|297.65|295.35|284|291|288.2|297|297.55|289.4|282|286|285.45|290.6|279|288.85|291.6|288|288||289|288|293.25|300|284.5|298||286.1|298.4|299.7|306|312.8|319|324.4|319|319.5|315.95|304.4|299|301.3|303.25||303.75|304.75|301.25|300.2|301.95|301|304|307.05|303.5|303.9|307.45|298|311.3|299.1|302.7|306.05|309.15|313.75|309.6|308.9|298|292.95|288.7|290.2|297.65|296.55|299.9|295.05|291.95|295.1|296.5|300.5|304|272|279.7||280.05|270.5|269.7|268.01|268.45|268.5|267.5|266|268.65||269.78|268.83|270.95|265|263|268|255.25|260.02|255.95|258.9|259.87|264.7|259||249.99|245.75|235.05|243.55|246.5|246|248.95|246.7|247.04|243.25|241|237.6|234.96|233.51|232.25|233.6|234.4|231.67|229.3|228.03|223.03|223.4|218|216.41|219.3||217.25|222.7|222.48|216.4|218.01|210.88|204.9||201.34|198.8|198|195.3|201|201.35|204.27|204|200|202.8|201.49|206|202.9|203|207.8|214.38|209.91|212|201.9|201.01|203.26|205.2|205.9|205|206.5|209.26|208.25|207.89|205.99|202.75|206.9|208.9|207.5|204.93|207.09|201.95|204|196.2|188.53|187.41|189.04|190|191.66|186.47|183.06|190.5|194.9|194.24|191.74|185.1|175.9|173.52|176|171|171.75|175.77|171.25|171.7|176.5|173.2|173.5|170.99|176.8|175|178.58|175.21|172.5|171.21|168|159.74|168.49|162.66|167.9|166.7|164.5||167.42|167.5|162.7|179.5|180|173.65|171.81|165||159|159.5|157||157.1||151.5|151.53|140|153.9|150|152.35|151.5||155.56|151.5|154.66|159.55|155.61|149.7|147.59|142.99|141.25|138.99||141|142|139|141.9|141.1|141.5
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|3438.3|3495|3535|3520|3509.3|3640|3812|3930|3909.1001|3880|3800|3815|3758.1001|3850|3770.3999|3758|3840|3812|3837||3890|3904.8999|3825|3864|3917|4168||4350|4321|4355.5|4401.1001|4398|4299.8999|4354.3999|4406|4384.8999|4463|4438.5|4510|4518.2998|4608||4719.8999|4664|4523.8999|4589.7998|4499|4590.2002|4600|4645.1001|4676|4594|4578|4539.3999|4560|4707.7002|4500.2002|4527.8999|4440|4490|4385.2002|4299.8999|4305|4340|4294.7002|4300|4400|4085|4107|4101.1001|4139.1001|4210|4120|4086.5|4115|4075|4100||4110|4120.1001|4111.1001|4136|4134.8999|4204.8999|4175|4220|4250||4235|4210|4213.5|4167|4184.6001|4202.2002|4252|4282|4230|4300|4314|4289.7002|4190||4150|3989.8999|4066|4120.7998|4183.2002|4190|4212.3999|4269.8999|4395|4304|4287|4210|4225|4213|4208|4138|4100.2998|4149|4198|4234|4217|4240|4216.5|4249|4300||4360|4304|4289.6001|4268|4161.2002|4162|4198||4149|4220|4176.6001|4190|4230|4236.7998|4238.5|4290|4240|4304.2002|4268|4323.2998|4240.1001|4230.6001|4300.8999|4312|4329.8999|4375|4401|4430|4350|4365|4358|4400|4281|4328.8999|4336|4374.2002|4409|4331.6001|4330.5|4360.3999|4402.1001|4400|4299.7998|4358|4375.7002|4400|4345|4286|4413.5|4432|4550|4449.8999|4400|4600|4510|4364.8999|4347.8999|4338|4356.8999|4326|4394|4385|4444.7998|4438.5|4469|4481|4500|4481|4445|4471|4555|4480.5|4510.5|4448|4400.8999|4448.8999|4249|4003.8999|4101|4051.5|4219.8999|4200|4284||4185|4195|4256.1001|4310|4451.3999|4460|4370|4234.5||4200|4354|4179||4200||4060|4175|4000|4322|4567|4572|4487.75||4480|4482|4625.0498|4610.9502|4734|4550|4679.0498|4622.5498|4465|4385.5498||4427.7998|4634.0498|4569.1001|4823|4838.2002|4788.9502
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|4267.1001|4326.1001|4290.5|4210.1001|4170|4174.1001|4187.8999|4172.8999|4140|4073.8999|4055|4088|4029|4117|3830.7|3902.5|3860|3804.3|3743.8||3798|3798.8999|3800|3858|3820|3890||3900|4028|4026|4029|4160|4106|4153|4162.8999|4138.1001|4090|4058|4039|4053|4052||4065|4089|4081|4040.1001|4067|4079|4083.7|4072.8|4061|3993.2|4000|3990|4047|3999|3990|4032|4066.5|4087|4085|4071|3999|4013|4025|4026|4035|4007|4020|4004.3999|4002|3954.6001|3970|3929|3895|3877.1001|3945||3985|4030|4001.1001|3980|3988|3922.1001|3912|3929.3|3890||3892|3862|3860|3830.3|3747|3775|3780|3765|3735.5|3730|3748|3720|3690||3658.8999|3695|3738|3664|3684|3657.6001|3646.8999|3693.6001|3679|3691|3672|3603.8999|3581|3556.3999|3548|3559|3547.2|3570|3592.8|3622.8999|3594|3598.3999|3601|3575.6001|3540||3599|3616|3610|3599|3613.5|3648.8999|3699||3700|3696|3680|3610|3641.6001|3610.3|3650|3630|3595.2|3636|3625|3622|3418|3430.1001|3470|3484.8999|3476.2|3502|3467.6001|3489|3515|3504|3519|3540.6001|3575|3575|3605|3580|3599.8999|3590|3605|3666.6001|3669.8|3682|3665|3620.1001|3640|3637.1001|3645|3614|3607|3622|3622|3575.5|3501.2|3684.8|3689.8999|3704|3664|3645|3629.8999|3645|3655|3675.1001|3655.3|3663.8999|3660|3648.7|3615.8|3570|3585|3565.7|3630|3604.7|3642|3594|3587|3587.2|3513|3331|3310.1001|3332|3346|3350|3325||3324|3335|3260|3310|3307|3275.3999|3280|3249.5||3214.1001|3270|3180||3114||3158.8|3124.95|3049.05|3400|3400|3433|3480||3509.8999|3460|3473|3505|3449|3357|3335.25|3275|3194|3190||3202.25|3205|3170.3|3246|3259.8999|3250.1001
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4945|5061|5181.5|5097|5100|5004|5438.5|5685|5641.5|5561.5|5650|5700|5800|6200|6068.5|5966|6015.5|5960|5894||5960|5902.5|5900.5|6245.5|6300|6030.5||6105|6039|6000|6001|6107|5985|6050|6067.5|6130|6063.5|6052|6015|6020|6160||6202.5|6197|6205|6288|6280|6217|6240|6271|6314.5|6224.5|6231|6225|6335|6266|6185|6164|6140|6122|6031|5917|5833|5850|5930|5999.5|6000|5791|5848|5826|5825|5900|5750|5665|5575|5635|5620||5675.5|5684.5|5728|5674|5599|5658|5574|5618|5611||5611|5613.5|5750|5630|5499|5560|5450|5450.5|5368|5295|5375|5125.5|5123||5121|5125.5|5100|5190|5185|5264|5280.5|5355|5524.5|5455|5375.5|5355|5340|5306.5|5335|5210|5104.5|5202|5197.5|5235|5230|5190|5121|5111|5165.5||5250|5253|5235|5206|5080|5091.5|5149||5150|5130|5066.5|5012|5031|5011|5125|5100|5014.5|5092|5070|5057|5045|5090|5190|5302|5200|5162|5125|5239|5327|5259.5|5163|5201|5240|5340|5374.5|5351|5317|5324.5|5327|5320|5317|5319.5|5394.5|5460|5360|5395|5325|5368|5455|5514.5|5460|5420|5311|5410|5410|5280|5210.5|5200|5185|5085|5097.5|5056|5130.2998|5149.8999|5135.1001|5100|5054.5|5000|5000.5|5059|5050|5047.2998|5040|5040|4969.8999|4969|4750|4511.1001|4565|4500|4607|4599.8999|4600||4598|4495|4510|4525.1001|4585|4400|4300|4210||4150|4308.1001|4326||4236.3501||4114.75|4170.4502|3900|4310|4391|4449.75|4474.6001||4540.0498|4587.0498|4625|4677.0498|4559|4350|4433.6001|4459|4367.9502|4428.2002||4511|4621|4600|4732.9502|4814.0498|4804.0498
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|1021.2|1044.8|1019|1012|1014.5|1008.5|1018.95|968|991|958|961.75|985|980|1005|918.85|974|1001.7|1010|1030||1017.9|1003|1033.6|1065|1067|1095||1063|1043.2|1085|1095|1131.9|1115.9|1134|1106.5|1110|1108|1095|1082.9|1085|1086||1073.9|1068.5|1050.7|1020|1006.6|1005.9|1000|1006.9|1016.1|1021.8|1024|1003.2|1026|1017.5|1016.5|1023.3|1028.2|1035|1007|990|981|982|979|988.6|990|1010|1028|1001.05|1001.2|989.25|994|1001.05|985|977|985||978|957.95|970.9|962.9|964.15|941|930.4|943|927.4||925.85|903.05|872.85|877|880|876.3|877.45|873|861.1|863|865|866.05|872||845|841|833.4|880.3|909.75|911.9|905.1|937.3|926|891|895.95|895|896.3|897.6|899.6|907|899|883.85|875.6|885|860.15|860.55|856.75|864|868.65||867.6|883.6|889.95|876.1|883.9|869.95|865.7||867.2|836.6|834|818|839|828|850.2|861.15|849.35|874.3|869|909.9|889|833|839.1|823.95|825|831.9|827.2|825.1|825.9|821|825.75|788.2|790.2|798.8|776.85|775|777.7|759.8|756.75|746.05|730|709.8|683|671.75|672|672|647|643.65|665|660|681|666.75|655.5|678.5|668|671.05|644|640.65|624.95|623.2|612.05|610|615|614|605.4|595.05|592.9|594|597|596|609.95|603|607.1|610|596.65|595.95|597.7|578|614.2|602.5|617.7|622.1|605.95||617.5|630|625.65|630|654|656.8|643.05|628.05||626.8|625.5|611.55||585||564.25|579|518|620.65|620.15|604|611||619.9|614.5|614|626.7|620.95|603.6|609|591|585|578||584.35|577.85|552.3|571|583.8|570
04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|519|530|519.9|511|507|515|525.5|524.8|524|518|515.5|518.25|513|511|507.6|522.6|519.5|511.15|511||517.1|513|522.8|534.55|531|535.25||522.8|520.2|526|524.3|538.2|539.9|539.9|548.4|536.25|539.65|538|538.75|540.3|539.45||533.85|535.4|533.7|529|524.6|525.8|530.25|532.6|534.4|534.45|533.35|522.4|542.9|546.95|549.35|554.6|550|550.9|550|556.7|549.8|545.1|548|554.4|565.8|568|571|567.7|566|572.8|573.9|571.5|572.05|567.55|573.05||576|572.95|572.95|593|588.8|585.95|583|582.95|577||573.15|570.5|569.05|571.3|566|573|565|561.6|563.5|570.6|579.95|580|579||565|565|565|572|580|582|587.3|591.5|592|575|572.05|572.45|569.8|563.4|562|559.05|560.5|555.85|556.9|564.45|556.7|564|555.2|545.4|560.3||561|564.6|570.1|584|581.7|570|575||575.5|576.1|575|573.95|578.95|575.65|580.05|591.1|570.25|585.95|586|599|589|609|611.65|620|622|625.1|630|639.2|639.2|619.45|609.95|602.7|604.95|607.95|606|607.8|610|609|612|612|618.85|614.05|626|613|606.5|600|589|584.6|603.7|599|606|602|590|621|619|625|618|602.2|605.05|609|605|595|595.9|597.95|605|604.2|600|596.9|595.5|590|605.65|619|634|622|595|601|590.3|563|602|583.45|607|604.5|599.8||605.2|615|595.35|616.2|614|610.55|608.1|610||597.9|590|567.4||568.9||563|555.7|534|575|560|562.95|561.5||572.8|560.05|573.85|585|573|558|554.5|540.65|524.95|520.05||529|536|525|532.4|533|530.7
04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|2218|2234|2255|2235|2219.3|2210|2218|2215|2214|2189.8999|2214|2204|2196.3|2225|2135.3|2130|2125.2|2154.8999|2140.5||2167|2149|2168.3|2177.1001|2155|2205||2168.2|2190.3999|2174|2191|2220.8999|2161|2083.6001|2105.3|2103|2114|2095|2091.7|2112.3999|2107.2||2110|2131.8|2128.8|2127|2116.1001|2100.8999|2096.6001|2121.8999|2083|2062|2064.8999|2070|2091.8|2095|2086.8|2082.7|2089.8999|2094.8999|2074|2077.2|2042.3|2011.7|2010.7|2032.7|2035|2055|2064|2074.8999|2053.8999|2051.6001|1983.2|1998|1980.1|1984|2010.9||1985.8|1967|1945.9|1956|1918.7|1916|1938|1941.9|1969.9||1955|1954|1960|1955|1947|1961|1950.1|1957.6|1933|1932.7|1946|1950|1984.4||1917.4|1941|1925.6|1930.5|2020|2004.1|2017|2045.8|2052|2041.9|2030|2039|2043|2022|1982|1969|1937.1|1935|1941.9|1961|1899|1908|1887.1|1902.4|1930||1963.1|1984|1970|1942.2|1968.6|1972|1975||1990|1943.8|1937.6|1918|1933|1855.9|1908|1889|1883.9|1931|1935|1986|1954.9|1952|1932|1921.5|1905|1930|1927|1949.5|1938|1950|1931|1894.7|1895|1919.9|1933.4|1975|1985|1962|1968.4|1975|1949|1938.5|1935.3|1940|1940|1941|1925.1|1928|1954|1944|2010.9|1999.6|1998|2032|2012.9|1994.6|2010|2005|1954|1954|1970|1954|1970|1960|1971.5|1988.8|1984|1978|1995.7|1974|2037.6|2072.1001|2084|2100|2066.2|2051.3999|1998|1977.1|2078.8|2025.1|2055|2070|2087||2071|2107.7|2019.6|2110.8|2089.6001|2052|2003|1954.2||1935|2008.2|2030||2010.65||1935|1931.1|1795.2|2089.95|2100|1959.25|2017.65||2044.85|2038.75|2079|2120.1499|2129|2089|2075|2041.9|1993|1965.5||1978|1976.1|2007.8|2049.8|2020|2021.4
04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|144145|147760|147970|147690|150105|150750|152000|149500|145420|147000|134970|138455|137000|137645|132295|130900|135500|136200|139000||142675|140200|142900|144000|143000|145600||148000|149395|147795|148500|150250|150205|151585|150750|151600|152500|151505|148800|151000|152200||153400|154880|153930|153000|153000|152700|152500|152550|153610|152300|152820|153490|153300|153650|153000|154500|152445|152500|153750|155000|155200|155000|153000|152500|153500|155600|157500|158500|158475|158300|158365|158620|159500|157885|158955||159150|157800|159000|160100|160000|160200|160190|161055|161980||161100|156780|156100|156100|157695|156550|154600|156400|156100|153720|152350|153190|148740||146600|147285|149820|150890|153710|155400|153000|150000|149650|150980|151200|148050|147300|146500|145890|149400|148050|148840|150390|152550|153885|145200|141100|142000|142700||146500|148200|148750|149530|146500|144500|139100||139000|141700|142170|142850|144700|145500|147000|144600|145900|148400|149050|149960|148300|149500|150800|149915|148600|148500|148400|150535|152100|150200|149530|148240|148280|150100|144945|143005|144660|145500|145400|142800|143000|144000|142600|139305|136910|136500|134430|138510|137750|136100|136300|136800|135795|137430|138000|139400|139540|140700|136800|138770|140760|138400|141690|143100|144800|146625|144000|142250|142400|140800|140100|139410|141765|141500|140425|140100|140400|137415|140750|131500|136800|135310|134800||132950|130750|128500|130500|128000|129380|127200|127475||124100|122950|119900||113300||112697|112000|110000|115000|114500|113400.0469|112500||113800|114003|114126.5|115925|112990|111440|110500|107999.7031|105500|105200||107264.25|107000|106500|107839|107500|106995.5
04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|1119|1130.9|1105|1105.1|1108.7|1148|1186|1175.5|1172.6|1148.5|1068|1072|1053.4|1075|1044|1056|1048.6|1034.9|1076.4||1113.5|1105.5|1080|1098|1060|1048.4||1063.7|1070|1053.4|1051.3|1066.8|1081.4|1122|1151|1129|1136.2|1116|1117.1|1137.5|1136.9||1145.2|1169.8|1160|1125.9|1119|1123.6|1122.9|1123.2|1133.3|1121|1107.3|1122|1170|1171.1|1171|1187|1199.9|1202.4|1219.8|1226|1210|1212.8|1215.9|1233|1223|1260.9|1236.8|1249.3|1227.1|1230|1229.5|1210.8|1215.6|1234.9|1264.1||1277.3|1271|1267|1275|1295|1289.9|1314|1305|1297||1283.5|1282|1306.5|1320|1308.8|1300.8|1301|1285|1285|1324.9|1284.4|1285.7|1281||1305|1259.1|1248|1263|1280|1308.2|1308.9|1349.9|1344.9|1361.7|1372|1300.5|1304|1302|1290|1282.2|1277.7|1288.5|1294.9|1300.3|1282.9|1274|1264|1265.1|1292.6||1323|1334.4|1330.1|1340|1338.6|1340|1334.9||1333.4|1358.1|1342.1|1323.9|1294|1285|1296.1|1350|1339.9|1364.5|1391.1|1394.5|1380.5|1370.9|1431.4|1480.2|1492|1518|1511.2|1524|1481|1483|1466|1484.9|1476|1493|1512.4|1556|1550|1508|1515|1494.2|1485|1510.6|1447.1|1447.4|1430|1419|1388|1392.4|1430|1440.9|1405.9|1348.9|1341|1414.9|1400|1426|1360|1311.1|1304.1|1318.1|1331|1332.9|1384.9|1369.3|1339.3|1341|1352.7|1358.9|1371.1|1375.7|1414|1391.4|1378.6|1387|1385|1414.3|1377.1|1328|1434|1339|1410|1362.1|1346.3||1324|1337.5|1282.8|1324.9|1324.9|1355|1300.2|1264.9||1262|1249|1281||1286||1310.8|1325.05|1272|1385|1379|1385.8|1377.8||1367.45|1340.5|1357.55|1396|1383|1369.75|1355|1328|1313.95|1288.05||1295|1287.9|1261|1280|1325.15|1303.95
04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3443|3534.8999|3491.1001|3509.7|3535|3530|3698.2|3704.7|3616.3|3593.8|3577|3592|3549|3638|3355|3283|3449.2|3379|3437.2||3573.7|3600|3543|3646|3689|3650.1001||3663|3717|3675.3|3712.1001|3730|3800|3788|3805.8999|3759.8999|3725|3653|3590|3622.7|3636.7||3624.6001|3619.2|3600|3571|3600|3647.8999|3581|3632|3665.3999|3623.3999|3660|3658|3720|3659.3|3675|3736|3722.8|3790|3692|3701.5|3681|3687|3745.1001|3730|3744.8|3695|3718.5|3710|3700|3748.2|3761|3699.8999|3690.2|3615.6001|3625||3548.6001|3511|3516.1001|3540|3580|3605|3626.8|3630|3632.1001||3608.2|3674|3561|3503|3461|3469.8999|3432|3425|3450|3500|3468.1001|3462|3462.1001||3419.2|3420|3419|3510|3579.8999|3614.5|3610|3600|3601|3636.1001|3608|3545|3590|3594.8999|3620|3702|3702.2|3585|3511|3527|3269|3325|3191.1001|3271|3375||3395|3428|3380|3410|3354.1001|3400|3350||3273.2|3255|3186.1001|3150.8999|3207|3198|3212.2|3195|3170|3205|3225|3195|3203|3246.3999|3256|3255|3260|3246.7|3177|3208|3186.3|3128.6001|3086.1001|3072.8|3158|3172.1001|3145|3150|3162.5|3161.1001|3165.2|3168|3188|3205.3999|3205|3225.8999|3180|3155.1001|3163.6001|3100|3038|3000|3043|3001|2932|3088|3085|3102|3130|3041.6001|3078|3045.1001|3042|2976.8|3005|2999|3039.7|3080.2|3038|3020|3076.6001|3063|3128.2|3115|3135|3085|3037.5|3050|3044.7|2961.6001|3127.3999|3021.8999|3150.6001|2948.8999|2950||2908.8|2950|2918.8999|2901.3999|2917.8|2830|2765|2699.8999||2632|2660|2606||2549||2540|2510|2425|2614.95|2607.75|2631.1001|2652.8||2735.8|2735|2751.3|2774.7|2815.3|2839.1001|2803.75|2795|2732.3|2635||2677.1001|2645.6001|2684.75|2695|2721.3|2748
04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|376|384.5|383|369.7|363.45|377.2|382|390.2|390|380.45|375|372.55|362|373|359.6|376|373|367.8|359||362.2|354.95|348.55|360.6|355.05|356.05||362.8|356.5|346.5|356.4|361.8|372.9|386.1|400|403.9|402.5|407.45|386.45|396|389.65||386.1|396|376.6|365.15|351.7|343.3|348|345|343.3|347.55|355|350.9|367|345|355.4|365.55|367.55|375.4|364|351|361.95|355.55|342.55|345.9|331.95|324.35|315|310.15|310|309.1|319.8|313|316.9|311.8|319.95||320|316.55|316|318|308|299.1|297|298|300.25||298.45|301.6|294.5|297.95|287.8|284.3|279.1|281.35|278.15|283|285|274.5|275||274|272.95|280.95|277.1|280.65|281.95|289|290.95|287|283|277.1|269.5|271.7|272.15|269.25|270|270.9|270|264.25|264.65|260|257.5|254.55|259.2|259.2||264.5|263|260.5|269.2|264|267|260||258.85|256.95|255.8|253|254.7|252.05|255.1|258.6|258|256.85|256.2|255|250.85|253.4|257|260|266.95|264|260.4|263|264.25|264.9|264|266.25|267.8|271|270.3|268.9|267|267.4|263|267.95|270.7|274.05|271|266.8|269|263.8|262.4|261|265.25|269.3|274.5|270.5|270.8|282|280.3|284|279.4|262.8|263.5|264.35|261|261.1|263.1|264.75|259.7|257.8|257|256.2|260.25|258.9|266|266.3|266.35|259.05|252.3|249.5724|246.167|245.048|254.9239|250.2535|265|262.25|264.5||261.05|264.4|264|270.5|270.5|273|276.45|276.95||272.55|268.05|268.1||260.5||259|257.95|237.95|264|266|278|282.95||290|285.95|289.55|294|291.75|286.45|291|282.95|278.9|274||272.65|267.6|272.15|274.6|277.2|280.4
04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|304.8|310.15|308|303.7|303.25|306.7|304|308|305.1|302.65|291.85|290.95|290|290|267.4|290|294.95|297.8|298.1||303.2|300|303.5|315.45|315.2|306.85||307|294.95|290.9|309.5|319.9|308.25|309.45|311.2|314.1|310.05|309.55|308.2|314.9|316.1||296.5|296.45|293.55|287.45|287.35|283.5|284.3|287.55|283|279.4|275.2|272|279.7|275|275.85|279.7|281.75|286.05|286.05|290.95|279.95|277|277|281.9|281|280.35|282.6|280.9|278|274.35|276|278.55|271.6|272|266.8||268.1|269|265.1|276.1|278.6|275.8|279.2|282|282.05||288.9|285.05|288.05|290|285.9|288.4|285.2|293|292.95|292|293|286.05|287.6||282.75|284.2|277.8|281.15|287|291.8|296|286.5|293.9|293|296.15|292.7|291.2|287.2|288|293|293|287.6|284.3|289.5|282.25|276|262.25|263.45|264.8||268.85|267|265.35|266|269.5|267.75|268.35||260|254.05|256.6|256|260.9|255.6|258.8|262.85|246|253.3|256.55|260|258.25|264.1|271.05|274.75|270|271.05|271.1|270.7|270.35|269.3|265|262.9|265.5|263.7|269.45|271.75|275.55|273.85|272.4|278.25|277.4|276.89|273.1|273.9|271.35|272.7|270.5|264|264.75|265|277.41|279|265|268.5|265|264.7|250.98|234.84|232.47|237.26|237.42|237.99|231.81|232.39|231.8|230.8|230.75|229.88|227.92|228.11|228.71|229.03|229.94|232.6|230.32|230.45|227.1|226.51|230.76|227.05|230|231.87|230.85||231.31|232.68|226|229|231.68|232.8|234|229.9||226.41|226.92|227.8||225.5||227.9|227|222.66|234.38|235.5|232.13|232||234.5|231|236.08|240.2|236.3|226|217|210.51|213|206.65||205.89|201.01|201|207.7|202|204.5
04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|779.4|795.95|774.6|773.7|762.55|769|770.4|765.6|755.7|758|752.2|738|731.85|735|725|725|734|754|752.7||751.75|750|748.05|762|760|758.15||753.15|756.9|753.45|758.8|773.55|776|776|768|760.45|755|740.5|753.4|745|735.05||739|739.7|741.2|743.45|743.55|738|740|729.6|726.95|724.75|730.5|725|737.8|716|711.8|717.9|720.5|717.7|727.4|736.4|731.05|735|740.9|733.35|748|753.9|757.95|753.5|722|720.95|713.5|718.45|713.9|716|715||718|716.3|721.5|720|720.1|720.1|725.95|724.8|722||729.1|735.1|728.5|710|708.25|713.35|709.9|717.5|706.5|710|715.95|715|700||697|698.7|695.1|703.6|710.4|709|720.4|720.15|721|713.8|730|729.95|734.05|738.95|736.45|734|731.2|730.8|740|754.75|742|731.6|726.4|710|726||720|732.75|741.65|759|727.85|720.55|725.05||710.2|705.05|707.7|705.8|718.95|712.15|720|730.05|712.95|707.1|700|698.15|696|694.3|705.65|720|718.9|720|720.2|733.3|732.9|745|727.9|730.7|728.2|735|730.3|730|728.95|735|713.2|717.05|723.95|729.45|728|705.8|708.9|699.15|691|690.6|694|686.85|692|685.6|684.8|703.8|699|707.4|700.45|705|707.05|704.5|708.8|715.05|719.4|723.9|718.1|712.45|704|698.25|709.8|705.25|721.8|724.4|721|726.8|723.95|738|734.95|712|740|707|722.65|709.8|708.05||710.85|715.45|707.7|717.3|716.8|710.95|698.9|714.8||718|711.1|716||693.45||677.05|668|650|658.9|655|650.5|641||649.05|642|629|634.6|635.2|634.5|623.6|618.45|611.9|601||603.45|603.1|605.85|609.95|607.7|596.75
04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|14903|15163|15208|15031|15237|15309|15459|15180|14999|15125|15084|15090|14800|15200|14251|14502|14870|15161|15300||15819|15950|15675|16200|15859|16000||16390|16662|16456|16663|16808|17230|17170|17025|16750|16700|16581|16575|16600|16703||16640|16709|16464|16329|16440|16389|16400|16500|16248|16049|16090|16051|16200|16000|16058|16219|16127|15975|15906|16166|15950|15958|16005|15790|15810|15950|15878|15689|15725|15661|15674|15640|15380|15459|15534||15607|16016|16204|16190|16360|16399|16350|16392|16660||16453|16500|16298|16246|16300|16350|16264|15980|16070|16108|16014|15840|15949||16026|15985|16300|16235|16249|16188|16120|15879|16000|15916|15592|15300|15350|15160|15111|15366|15249|14921|14740|15240|14875|14859|14790|14750|14895||14452|14401|14349|14219|14362|14070|13703||12864|12840|12620|12585|12630|12525|12570|12400|12326|12521|12506|12431|12340|12371|12545|12648|12540|12449|12431|12525|12569|12536|12481|12590|12640|12500|12435|12525|12647|12715|12630|12380|12450|12667|12750|12780|12684|12830|12771|12809|12750|12620|12529|12404|12200|12459|12470|12660|12505|12139|12200|12128|12273|12161|12392|12340|12414|12421|12455|12450|12611|12675|13005|12990|12950|12600|12485|12600|12426|12135|12560|12355|12438|12490|12257||11825|11812|11428|11902|11940|11799|11770|11695||11664|11768|11790||11480.3496||11460.0996|11530|11105.5996|11600|11630.5|11481.0996|11480||11699.0498|11773.1504|11807|11951.4004|11779.9502|11780|11699.9004|11700|11560.0498|11513.7998||11634.7998|11620.7998|11579.5|11600|11650|11701
04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1834|1836.4|1850|1841|1815.9|1821.3|1743|1754.2|1759.5|1712|1686.2|1708.9|1666.8|1663.5|1601.9|1567.2|1625.8|1576.6|1586.4||1628|1619.8|1610.5|1641.8|1640.8|1655||1631|1671.7|1690|1690|1728|1742.7|1714|1678.2|1681.2|1677.5|1636|1635.4|1664.8|1678.5||1704.8|1692.8|1682|1686.6|1658.4|1680|1719.8|1724.9|1711|1702.9|1675.5|1705|1700|1685|1661.1|1688|1715|1709.6|1735.8|1747|1710|1682|1669.8|1700|1677|1676|1702|1688|1707.4|1718.8|1600|1634|1625.1|1576.2|1604.8||1566|1531|1556.2|1519.8|1526|1519.4|1512|1537.7|1547.8||1547.9|1549.4|1562.5|1600|1621|1617.9|1581.9|1601|1568|1591.9|1611.1|1596.3|1622||1566|1558.9|1545.6|1552|1586|1586|1558.7|1559.7|1558.9|1538|1570|1570|1581|1603.9|1610.1|1604|1583.8|1576.6|1580.9|1662.9|1622.4|1630|1618.2|1612.8|1630.2||1645|1645|1651|1664|1630|1640.1|1625||1588|1573.1|1550|1552|1544.3|1491.3|1476.9|1483.1|1453.1|1497.3|1500|1509.9|1524|1529|1525.8|1531.5|1569.9|1539.9|1532|1529.9|1572.8|1579.5|1580.7|1560|1572.7|1563.7|1565|1569|1585|1610|1640|1645.1|1637.8|1649|1636.7|1626.1|1618.4|1610|1589|1576.3|1584.8|1584.1|1585|1538.4|1500|1537.4|1522.9|1521|1514|1508|1505|1506.1|1524|1502.7|1489|1480|1484.9|1476.5|1474.1|1414|1394.7|1371.4|1396.6|1364.9|1344|1338.2|1321|1293|1304.9|1257|1297|1261|1280.1|1312.9|1300||1304.9|1290|1260|1242.2|1248|1236|1243.9|1233||1209.9|1199|1180||1171||1133.9|1129.4|1085|1140.5|1115.4|1141.5|1116.7||1150|1121.95|1144|1167|1145.25|1122|1103|1076.7|1049.95|1055.05||1061.8|1082.1|1044.15|1038.55|1027.3|1010.05
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2360.2|2450.8999|2479.6001|2458|2441|2387.6001|2549.8999|2617.8999|2633.5|2640.8999|2637|2673.1001|2757.5|2975|2770|2752|2830.3999|2816|2765.8||2847.8999|2810|2806|2876.1001|2875|2805.5||2876.1001|2832|2838.8|2817.2|2881.7|2819.8999|2805|2802|2842|2788.8999|2795.8999|2810.8999|2850.6001|2900||2934|2891.8|2902.8999|2913.7|2879.3|2863|2892|2895.7|2919|2857.5|2878.8|2890|2968.3|2911.8999|2865|2838.1001|2820.1001|2822|2805.1001|2810|2802.3|2782.8999|2757.1001|2734.8999|2736.8|2674.5|2651|2785.8999|2790|2835.8999|2795|2785|2736|2761|2763.8999||2785|2764.3999|2950|2883|2845|2925|2843.2|2805.1001|2775||2756|2705.5|2775|2795.8999|2758.2|2775|2770|2828|2800|2782|2798|2736.8999|2698.8999||2655|2705|2652|2717|2742.5|2750|2840|2919.1001|3002.2|2995.8999|2960|2939.8|2911.6001|2947|2980.2|2869|2800|2819.8999|2861.2|2892.8999|2902.6001|2910|2808|2840|2880||2900|2900|2850|2845|2734.1001|2701|2747.2||2700.5|2731.5|2674.8999|2695.8999|2699|2647.1001|2709|2746.8999|2674.7|2790.8999|2791.3999|2782|2703.8|2690|2621|2750|2798|2809.8|2832.6001|2857|2890.8999|2884|2829.5|2828|2834|2840|2858|2879.8999|2950|2902.5|2899.8999|2885|2845.3999|2813.8999|2810|2762|2700|2701|2690.3999|2651.2|2696.2|2691|2720|2644.8999|2635|2679.8999|2675|2616.3|2560.1001|2539|2510|2512|2520|2461.5|2574.8999|2560|2549.8|2546.1001|2554|2545.7|2545.1001|2544|2552|2600|2630|2580|2475|2532.1001|2440|2350.5|2407|2340|2463|2469.8999|2464||2503.2|2503.3999|2532|2502|2529.8|2459|2381.7|2273.7||2253|2270.1001|2202.8999||2220||2110|2155.5|2063.5|2360|2390.05|2461|2402||2518|2497|2530|2513.3|2436.25|2280|2300.25|2300|2201.1001|2207.1001||2226|2261|2232.3|2276.1499|2320.1001|2315.8
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|3400.3|3462.8999|3482.1001|3496.8999|3580|3870|3950|3909|3790.5|3722.3999|3549|3630.5|3636.1001|3725|3480|4000|4015.8999|3905|3829||3931.2|3932|3934.5|3962|3942|3905||3936|3900.1001|3855.5|3850|3950|3959|3950|3849|3835|3801.5|3799.1001|3710|3812|3824||3820|3801.2|3781.2|3749.5|3784.8999|3853|3849.1001|3837.3999|3765|3760|3768.5|3753.1001|3799.1001|3702|3770|3795|3800|3779|3765|3725.6001|3709.8999|3638|3636|3693|3709.2|3692.1001|3680.1001|3725.6001|3650|3325|3389.3|3350|3245|3161|3188.3||3180|3180.6001|3195|3190|3160|3120|3169|3196.8999|3251.1001||3312.1001|3332.8|3286.3999|3265|3239|3236|3145.8999|3233|3250|3248|3226|3172.8|3150||3100|3079.8999|3029.6001|3045|3078|3049.8999|3070|2946|2975|2955.5|2975.1001|2950.8999|2935|2899|2909.8999|2950|2918|2844.2|2835|2795|2709.5|2732.6001|2664.1001|2650|2694.3999||2693.7|2695|2684|2697.8999|2754.3999|2775|2800||2730|2522|2592.3999|2605.2|2641|2625|2635.1001|2670|2592|2612.3|2600.8|2629|2647|2660|2680|2690|2693.8999|2683.2|2660|2655.1001|2653|2655.1001|2660|2663.8999|2648.8999|2651|2660|2660|2662.8|2640|2623|2645|2625|2570.7|2578|2574|2580|2632|2585|2630|2631|2618|2620|2603|2510.6001|2538.6001|2555.1001|2535|2475|2303.8999|2272.3|2234.3|2215|2208|2073|2094|2068.8999|2096|2088.8999|2097|2094|2031.7|2090|2095|2125|2275|2224.5|2256.3999|2264.8999|2145|2306.1001|2225|2221.3999|2181.3|2169.1001||2155|2133.5|2094|2150|2208.8999|2280|2240|2134.8999||2081|2060|2045||2099.1499||2307.55|2314.05|2150|2367|2325|2338.8|2382.8999||2360|2313.5|2355.3999|2388.1001|2375|2395|2425.3501|2335|2290.2|2232||2204.95|2205|2174.3999|2169.45|2165.25|2144.8
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|884.15|896|883.1|887.45|830.45|830|851|848.8|848|830.05|827.05|842|860|880|823.9|810|821.8|820.05|840||835|844.95|819.95|851.2|861|892||875|866|890|913.2|950.75|930.4|909.85|893.85|888.2|901.05|899.95|899.8|908.8|920.7||923.2|920|919.5|918.6|923|923.5|905.25|905.65|914.8|870|897.3|895|934.7|945|939.6|931.95|907.7|885.15|887.1|927|834|841.25|855.5|869|831.7|818|821.95|812.65|827.9|828|797.4|800.9|808.1|802.95|826.7||825.1|819.9|833.55|828.8|827.35|829.9|830.8|838.8|848||838|836|824.9|822|815.8|839|846|845|810|812|820|830|813.7||799.9|801.9|820.75|824.95|854|855.1|865.05|884.25|888.65|859.95|857.6|855.6|864.95|856.85|848|848.1|849.2|857.4|860.95|884.95|867.75|869|862.95|867.15|853.05||874.95|884.05|885|892|892.7|875.25|883.95||902|888.1|901.05|914.9|949.95|905.05|926|938.95|926|952.75|955.2|963.15|944.9|970|997.55|1059|1024.1|1020|1039.8|1039.6|1030.1|1015|982.15|962.9|991.1|1020.95|977.5|975.5|1002|976.2|928|940|939.9|894.9|875|883.1|872.1|882.1|863|870|877.1|871.5|906.5|917.05|896.05|946|889.9|864.05|861|862|859.9|862.4|878.1|885|890|879.55|881.05|879.55|879|879.1|883|853.1|872.4|843|825.2|830|832|834|848.95|775|820|826.65|855.05|854.5|850.9||878.05|888.3|883.85|905.05|844.9|840|834.4|834.4||826.6|805.75|786||783.4||770.15|788.95|729.95|840|819.9|807|798.75||822.85|822.05|824.55|844|831.95|826.1|827.05|812|800.6|780.85||786.55|795.05|796|828.95|825|825.25
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|338|348|340.5|344.5|346|360|367.5|368.1|369|358.25|356|360|371.95|389.9|347.1|413.9|411.9|388.3|375.55||366.85|363|354.05|367.5|363|366.25||359|353|352|330.85|348|350.8|333.4|332|316.2|315.5|318.05|298|310|298||292|291.05|281|279.5|279.45|278|277.3|277.7|266.75|265|265|266.55|273.9|269.25|268|265.8|266|264.1|262.65|259.6|255.5|252|250.66|255.98|258.5|257|259|262.5|263.2|267|265.5|258|241.15|228|233.27||238|237|235.9|237.6|238|237.87|237.8|234|228.5||227|225.42|227.09|227|223.8|227.1|223|230|225.4|218.15|217.9|222.05|214.5||214.8|204.2|201|205.6|206.4|208.01|210.9|211.79|211|213.5|216.51|217|219.14|215.2|210.25|207.25|210.61|213|207|209|201.51|192|187.8|185.99|185.8||189.5|189.9|191.1|192.22|191.22|188.7|188.61||189.94|187.5|187.07|188.4|190.2|188.21|188.28|187|180.7|183.55|185|190.2|187.5|193.6|198.39|198.09|197.5|195.7|191.05|189.59|189|190.5|189.51|189|188.35|187|189.78|188.99|192|192.01|193|191|193.4|191.72|196.03|188.9|191|190.7|181.31|181|186.7|185.9|188.03|186|183|191.07|191|188.24|190.1|183|182.75|182.2|181|179|183.75|184.7|182.4|183.54|185|186.5|190|180.05|184|177|178|174|166.1|169.49|162.39|151|158.22|152|160.75|160.51|157.01||157.6|160.5|157|162.75|161.5|160.3|162.1|155.25||151.19|152|144.71||149.5||143.6|150.7|143|171.2|172.88|175.11|175||178.93|178|180.56|188|187.2|190.25|187.8|190.9|186.8|188.4||191.97|191|185|195.17|192.76|192
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|6380|6365|6242.5|6249|6335|6580.5|6459|6389.5|6899|6500|6297.5|6340|6300|6400|5948|6042.5|5965|5870.5|5948.5||5910.5|5786|5890|6097|6180|6032||5960|5788|5743|5750|5828|5779.5|5974.5|5903|5915|5950|6136|5866|5774|5899||6080|5890|5844.5|5824.5|5907.5|6030|6144|6115|6040|5900|5730|5519.5|5750.5|5774|5823|5800|5725|5788|5755|5869|5800|5845|6014|5980|6050|6010|6030|6061|6033.5|6048|6083|5993.5|5950|6039.5|6023||5869.5|5700|5525|5014|5027.5|5055|5100|5088.7998|5189.8999||5165.1001|5130|5045.2002|4910|4896.2002|4810|4749|4598|4660|4575|4590|4599.5|4639||4647.6001|4532|4575|4749|4629.7998|4719.5|4720|4803|4885.1001|4975|4865|4777.6001|4815|4849|4777|4799|4712|4679.8999|4760|4880|4735|4675|4631|4707|4775||5002|5030.5|4977|5027|5065.5|5042|5059.5||4901|4938|4848|4800|4925|5005|5175|5125|5011.5|5052|5042|5150|5133.5|5019.2998|5077|5060|4984|5011.7998|4865|4960|4940.2002|5070.2002|5025|5070|4929.2998|5110|5089.7998|4926|4950|4875.7002|4883.6001|4961|4849.8999|4835.2998|4698|4719.8999|4614|4695|4660|4606.2002|4740|4721.8999|4580|4564.8999|4480|4418.5|4377.2998|4410|4439.8999|4484.8999|4434.7002|4425|4401|4262.1001|4316.2998|4300.8999|4287.7002|4275|4274.7002|4320|4279|4335.5|4344|4254.5|4340|4300|4351.7002|4435|4745|4525|4680|4550|4640|4549.8999|4484||4501|4448.7002|4470.8999|4369.7998|4325|4315.1001|4230|4232.5||4286.6001|4192.3999|4116.7998||4010||3873.55|3910|3700|4170|4247.6001|4180|4204||4253.1001|4166.2002|4224|4198|4275|4170|4072.5|4145|4151.3501|4129.5||4124|4170|4080.5|4115.2998|4149|4075
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1278.5|1299.8|1286.6|1281|1276.7|1305|1312.1|1315|1296.9|1301|1291.1|1304.8|1313.6|1330|1297.5|1286|1286.5|1297.2|1300||1310|1285.9|1298.9|1315|1306|1318.2||1321|1312.4|1293|1306.9|1309.1|1312.5|1319|1279|1292|1293|1274.2|1284|1275|1264||1251.1|1260|1246|1230.8|1234.7|1237|1236.5|1238|1219|1209.4|1215.8|1214.9|1246.9|1237.5|1241.9|1257|1251|1260.6|1266.3|1276|1257.1|1267.4|1285|1275|1288|1267.9|1262.1|1272|1275.2|1280|1270|1268|1263.1|1264|1265||1266|1269.6|1279.9|1278|1275|1283.8|1282|1274.4|1287||1280|1289.5|1263.9|1221.4|1175.5|1190.1|1199|1186.4|1175.1|1170|1181.7|1163.5|1160||1157.9|1155.6|1160|1170|1184.5|1167.9|1189.8|1198.9|1212|1205.1|1207|1212|1212.2|1220.2|1212.1|1208.2|1195.2|1208.5|1212|1230|1206.5|1174.4|1157.9|1160.3|1165.6||1149|1162.9|1175|1190|1165|1149.6|1120.5||1099.9|1091.1|1108|1097|1122|1118|1135|1139.85|1143|1123.85|1112.5|1115|1115|1137.35|1157.45|1226.4|1230|1236.4|1236.45|1229.5|1229|1208|1196.45|1202.65|1202|1212.5|1210|1211.05|1199.7|1192.45|1199.95|1205.25|1235|1234|1224.5|1210|1186|1187.5|1186.5|1169.05|1170.4|1181.95|1190.05|1185.05|1181|1213.5|1221.25|1207.65|1212.5|1201.95|1202.5|1194.2|1207.85|1200|1217.5|1210.7|1226.05|1225.05|1207.2|1178|1192.5|1179.25|1209.9|1202|1207.3|1185|1182.5|1190|1179.9|1151|1164|1165.5|1168.5|1174.45|1187.5||1187.5|1203|1200|1213.45|1217.5|1209.65|1202.5|1200.5||1186|1173.5|1190.7||1172.85||1141.6|1127.5|1080|1117|1099.025|1115|1130.95||1121.525|1120.1|1127.45|1130|1136.55|1120.45|1102|1103.25|1089|1087.775||1101.05|1124.5|1120.4|1119.6|1100.5|1093.5
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|941.15|981|950|923.7|912.4|955|944.05|912|921.6|932|922|939|928|1009|868|870|840|805|820||849.95|840.95|850|881|882|870||888|864|879|894.9|899.95|889.05|895|892.3|879.95|879.1|865.85|868.55|871.05|881.3||902.9|904.85|888.45|895|881|867|866|864|832|814|823.95|810|809.95|833.95|823|837.9|857.75|875.6|874.8|859.5|858.3|866.6|878.1|885|884.9|858|858.85|864.05|889|874.95|874.6|890|852|860.4|876.65||875.9|874.55|871.8|865|870|922|922.75|946.45|973.8||951.4|920.65|887.2|910|879.8|884.65|865|857.7|860|875|876|895.8|878||864.5|870|855|859|847|842|840|836.9|839|846.75|834|832|829.95|820|828|810.05|801.85|806.65|819|821|796.6|800|792.4|799|819.4||835.25|866|863|868.9|861.05|832|806.95||799.9|806.9|809.1|800|809.85|804.8|816.1|817.55|799.45|814|812|810.5|799.75|800|822.2|846.25|857.15|867|841.95|853.05|875|851|813.1|800|820|807.7|790.7|782.35|786|801.3|800.35|810.95|804.8|792.7|799.5|794|785.9|779.9|760.45|734.75|744.95|760|749.95|730|716|755|780|809|802|746.4|748|736|745|743.95|735.5|735|745.05|725.05|733.65|719.55|738.6|749.95|749|728|715|706|712.65|670|654|625|655.1|628|659|635.6|639||615.5|638|644.9|670.05|672.5|661|639|598||581|581.3|556.9||545||555.55|548.65|498.05|584|586.4|575|582.55||589.8|580.05|605.05|594.95|570|555.15|579.35|546|541|525.05||524.05|530.05|501|530|531|540.55
04319|18309|/equities/nmdc|NIFTY200|79|80.5|79.39|80.39|79.32|81.5|85.9|85.5|85.1|85|84.5|86.13|81.69|83.9|80.74|83.5|81.8|79.37|77.36||78|79.03|78.41|81.39|82.74|83.85||82.1|82.16|80.82|81.59|86.3|83.85|83.95|85|84.11|83.17|84|80.9|83.5|81.7||82.4|79.12|76.65|76.51|77.11|77|78.4|78|75.99|74.41|74.83|74.45|76.35|75.97|76.18|76.43|75.69|74.2|74.4|74.9|73.6|72.57|73.51|74|75.23|75.5|76.48|76.5|77.4|77.5|76.2|75.2|74.25|72.51|74.2||75.8|75.8|75.55|76.46|75.25|74.22|74.5|74.75|75.49||75.8|75.44|75.9|76.81|76.01|77.34|77|78.94|76.49|76.5|76.1|77.59|76.61||76.58|75.45|75.24|76.24|77.4|78.35|76.88|76.68|76.88|75.69|75.58|75.7|76.8|76|75.51|75.25|75|75.1|73.55|74.9|73.16|70.18|69|68.93|69.55||70.59|70.8|71.29|72.39|70.71|69.75|70.22||72.29|72|70.74|71.2|71.61|71.25|72|71.75|70.89|71.13|71|71.8|70.47|71.69|72.9|73.1|72.25|72|71.9|69.82|69.09|68.42|69.23|69|69|68.28|68.33|68.5|68.95|69.24|68.25|68|69.88|70.54|71|69.2|69.92|69.25|67.7|67.34|68.5|69.4|70.5|70.2|71|74|74.8|74.54|73|71.09|70.76|70|70.98|71.1|72.48|71.4|71.8|73.25|72.96|72.15|70|69.5|70.8|70.27|70.06|70.04|67.5|68|67.05|62|65.98|63.07|66.01|65.8|65.43||65.14|65.72|64.95|68.35|67.97|68.1|68.35|66.45||65.74|65.5|64.04||63||61.57|63|59.99|69.99|69.1|69.99|68.01||68.5|67|68.2|69.7|68.2|66.64|70.07|67.64|66.06|64.56||65.25|65.6|64.7|67.8|66.85|66.02
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|362.8|367|368.45|368.75|362.6|367.55|370|369|361.9|366.55|361.8|369.75|359.45|365.95|344.95|359|350|344.7|340.5||343.95|338.7|338.8|343|343.5|352.65||338.9|337.45|336.75|344.4|346.75|349.55|349.9|350.35|336.8|329.8|324.75|325|324.1|322.55||323.9|321.05|319.95|318.95|322|320|322.05|323.05|322.9|321.65|319.85|317.45|323.2|322.25|322.9|329|327.45|327.1|328|327.15|324.3|323.45|326.7|326.85|328|328.95|329.05|329|327|327.15|327.5|325.95|326.1|324.4|332.05||335.4|336.85|345|349|339.25|342.4|340.7|342.45|343.8||342.95|341.4|341.5|340.2|336.95|342|337.95|336|333.8|339.25|339.1|340.6|340.25||340.3|341.1|339.1|340.5|349.3|343.3|339.45|339.15|336.95|337|335.5|331.2|331|332|326.45|325.5|327.6|328.75|330.05|333.5|336.5|331.1|328|331|331.25||336.15|337.05|338.5|342.35|337.8|338.9|341.45||339.95|340.3|336.25|335|330|332.1|333.6|332.45|330.9|333|336.05|335|332|333.45|338.9|343.6|341.8|341.55|342.1|343|344.2|342|343.15|343.05|340.5|344|343.25|338.2|335.5|335.7|334.6|332.65|335.25|335.75|338.95|332.4|331.5|331|333.7|330|332.4|335.2|334|332|326.8|338.15|341|338.8|333.9|329.65|329.2|329|333|333.9|337.5|341|338.6|344|351|342|346.15|342.55|346.9|343.1|343|339.5|342.45|348.6|340.4|334.2|341.05|338|349|351|354.55||357|364|353.7|363.2|363.75|362.95|367.05|365.8||359.25|362.5|367||351||354|356.85|328|358.85|351.75|352.15|352.35||362|353.9|366.95|369|357|342|344.7|339|333.3|332.95||332|331|327|329.45|335.85|329
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|1499.1|1540|1546.3|1563.1|1544.8|1539|1578|1569|1570.4|1552|1544.7|1551|1528|1510|1450|1496.9|1479.9|1468.7|1454.8||1481|1515.1|1528.3|1616|1660|1645||1654|1670|1686.9|1725.5|1710|1720|1740|1745|1699|1677|1640|1675|1688|1671||1668.9|1676.1|1680|1650.6|1615.9|1628|1655.3|1653.8|1640.1|1626.4|1639.6|1612.9|1660|1661|1633|1632.6|1618.9|1649|1665|1680|1637.6|1613|1655.4|1714.9|1715|1701.9|1745|1760.4|1748|1735.2|1770.2|1795|1794|1760|1790||1815|1791.5|1760|1731|1714.7|1737|1705|1680.4|1699||1700|1708|1698.7|1675|1578.5|1599|1592.2|1598.4|1584|1625|1622.6|1610.9|1609.8||1587.9|1600.8|1581|1599.9|1620.1|1665|1671.5|1663.6|1664.9|1660|1647|1647|1608.1|1611.8|1619|1625.3|1631|1640|1658.1|1684.9|1661.8|1638.9|1615|1618|1635||1671.1|1665.4|1661|1655|1648.7|1647|1630.2||1622.6|1616|1619|1567.4|1608|1600.8|1609|1609.6|1596.2|1629.1|1625|1677.7|1625.1|1681|1732|1785|1770|1781|1834.9|1848|1824.9|1822.5|1825|1846.3|1845|1831.1|1859.5|1841|1870|1879|1902.6|1913.4|1914.9|1924.9|1982.1|1985|2005|1955|1880|1882|1907.7|1917|1940.1|1905|1850|1895|1918.9|1907|1929|1810|1782.2|1818|1786|1746.9|1750|1725.9|1751.2|1735.4|1744.9|1730|1731.9|1705|1746|1685|1635|1619|1590.2|1618.1|1614|1510|1588|1552|1625.1|1610|1629.3||1620.5|1600|1606.4|1678.9|1707.1|1711.3|1665|1617||1646|1631.8|1590||1546.85||1528.95|1505.1|1457|1595|1600|1573.6|1635||1660.6|1624|1623.25|1676.05|1674.45|1650|1634.6|1555|1523|1513.5||1579.3|1588.95|1497.15|1543.15|1571.6|1590
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|277.4|270.3|265|273|267.65|270|276|272.3|267.25|269.45|268|268|258.05|259.7|251.6|273.89|270|249.2|246.6||245.3|244.6|240|243.11|245|246.9||243.99|238|234.09|232.29|238.2|240.21|238.09|246.8|237.94|240.9|234.69|234.95|234.53|233.84||235.54|234.6|233.79|232|233|231.75|234.17|238|238.5|239.29|239.32|237.7|241.23|242.7|240.5|244.05|243.5|244.05|245|248|245.35|245.75|246.95|247.05|249|246.95|247|247.6|245.5|253.7|252.6|254.2|252|250|253.55||256.1|255|254.7|256.5|250.95|253.1|255.42|254|250||248.74|247.69|248.55|248|244.69|245.3|245|244.05|241.84|246.55|245.86|242.73|242.5||238.6|240|239|240|238.92|236.66|237.25|236|235.11|237.7|236|232.48|233.15|234.51|232.1|233|232.53|234.13|235.75|239.07|239.5|238.75|234|233.39|234.3||236.66|236.3|238|238|237|237.5|237.25||238.51|237.74|233.8|233.44|233.9|233.15|234.55|235.5|236.5|240.1|240.2|242.54|240.02|240.29|244|245.56|246|245.04|246|244.74|243|244|244.48|242.9|243.05|243.51|243.35|242.41|245.5|245.2|242|242.9|245.3|244|245.01|242|244|247.5|253.01|252.26|250.5|254.03|256.94|253.99|255.55|251.5|244.5|244.25|241.78|237.79|238.05|238|240.5|239|243.04|243.6|244.64|246.85|245.3|242.5|248.68|251.5|246.79|248|247.06|244.95|241.16|244.15|239|229.1|237.66|232.3|241.13|240|241||245.5|251.24|246|249|250|248.74|248.97|244.01||241|232.69|234||228.3||222|223|208|240.56|248|250.05|247||243.44|238.87|243.35|244.01|244.19|235.8|233.48|232.5|230.84|226.52||228.15|227.1|220.9|232.89|232.6|231.49
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|480.35|465.25|458|463.8|453.6|471|480.8|483.9|493.95|500.05|495.6|509.8|490.25|495|490|511.55|492.95|455|435||437|437|426.5|436.1|444.95|452.95||449.8|429.75|421|412|415.4|423.7|419.9|432.45|427.55|424.25|412.1|408.2|403|409||410.4|405|408.05|403.4|399.75|400.2|401.45|403.5|404.05|400|404.75|401.1|413|408.2|411.65|420|412.05|413.2|419.85|423.05|419.1|419|425.7|431.9|438|431.7|437.55|436.95|435.95|442.7|437.05|432|433.7|432.85|431.5||438|433.35|435|420.4|413.2|425|420|420.95|410.05||407.7|409|415.85|423|414.1|420|415|415.5|415.1|422.45|422.45|414.5|409||416|416|418|414|409.05|406|409.6|405|401.9|405.45|399.85|396.25|398.55|394.65|393|399|393.9|399.75|393.6|403|400.15|401.25|390.3|390.5|399||409|409.4|410.8|408|408.95|403|406||408.3|426.05|424|432|430|427.6|431|428.5|437|437.5|442.15|446|428.85|436.8|443.35|453.65|451.4|452|447|446.65|447|442|443|433|438|449|443.5|441.1|445.75|454|438.3|435.1|438|435.5|442.55|442|448|464|472|472|470.8|482|482.9|484.95|480|475|444.75|436.5|425.95|422.45|425.5|417.5|427.9|428|447|434|434.85|427.75|428.05|418|422.5|427|425.45|426.05|422.5|418.9|412|416.5|409.5|390|406.2|390|405.95|400|408||404.45|405.6|397.75|400.9|404|405|395.85|386.1||380|370|367||355||349|349|327.85|382|387.7|386.2|386.75||388.4|382|390.3|402.85|398|393|388.85|386|380.3|377||370|371|360|371|372|371.3
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|32695|33600|33880|33345|33550|33545|34425|34600|35025|35680|34450|34450|34000|34195|32840|32995|32610|32500|33000||33000|33305|32970|34285|34335|34325||34595|34625|34395|34830|35495|35540|35685|35900|35695|36285|35835|36475|36470|36605||36700|36900|36150|35705|36000|36495|36895|36800|37065|36860|37380|37230|37460|37650|37320|37640|37340|38320|39080|39200|38585|39025|39000|38705|39170|39155|39700|39995|39500|40970|40220|40100|39750|39800|40285||40870|41300|41120|41360|41150|41195|41090|41665|41905||42080|41450|41270|40750|40780|41350|41325|42040|42000|41690|42110|42805|42110||40985|41465|41240|42500|42375|42780|43595|43550|44300|45650|45215|44490|44295|44500|44425|44450|44300|44470|44900|45510|45000|45000|44350|44275|45330||46580|45485|45715|45600|45630|44800|43985||43670|44010|44960|44800|45495|45525|45940|46265|47140|48135|48085|47220|46350|46260|47000|47200|46500|46730|46905|47490|47300|49100|48770|47880|48365|48890|49100|48975|48800|48345|47790|47235|49200|48800|48510|48105|46090|46330|44900|44800|45320|45990|45900|46275|46000|46940|46800|46450|46450|46240|46300|46000|46380|46600|46345|46200|46920|47480|47730|47955|47620|47290|48735|47850|47500|46420|46550|46700|45820|44885|46365|45025|45800|45225|45610||44900|45185|44525|45020|45970|45375|45470|44995||44925|45210|44650||42744.9492||41744.5|41500|41509.8008|43180|42250|42399.8984|42693.75||43500|42215.0508|42930|43126.9492|42473|41686.6016|41500|40600|40450|40200||40243.5|39750|39823|40200|40790|41490
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|302.5|303.95|297|294.15|288.3|291.85|303.8|303.8|299.9|296.9|298|300|298.5|293.1|281|293.9|293.4|277.7|277.5||281|277|273.25|279.7|284|287||287.05|286.95|287.05|287.65|293|293.5|286.1|291.05|288.2|284.9|279.95|282|282.7|281.05||280.9|276.45|274|268.8|268.65|264.85|268.7|268.95|271.1|272|269.8|270.4|274.4|280.9|271.45|270.6|270.6|272.05|273.8|275.6|271.75|271|275|275|274|275.5|276.05|274|271.9|283|279|277.6|276|274.95|283.3||286|282.95|282.15|283.75|277|280.1|282.2|279.35|278.05||279.9|276.1|278.75|280.3|277|281.35|279.8|282.85|285.5|289|281.7|278.95|274.5||278.95|279.4|268.1|270.2|270.5|274.25|276.05|278.4|279|281.05|280.05|279|278|279.5|275.5|273.5|274.2|274|275|277.9|278.75|277.25|270|271.6|271.65||273.45|277.2|278.2|280.6|280.1|275|273||276.1|279.85|273.35|273.5|278|272.6|278.05|282.6|281.4|288.2|291|294.3|300|297.6|307.65|306.9|303.55|304|303.95|310.9|311.3|312.75|305.95|300|305|306|306.7|308|304.05|298.5|302.05|299.8|303|304|301.05|297|301.85|299|294.4|292.8|297.15|297.1|300.6|301|290.1|310|307.05|313|308.4|308.4|309|305.75|301.8|307|314|313.9|316.5|312|320|319.2|321.75|316.7|317.95|321.1|321|316|314.15|316.35|312|299.05|306.55|305|314.85|315|313.75||311|311.35|309|313.65|315.45|314.6|314.95|304.25||300.4|295.75|288.25||288.95||284|279.2|273.35|298.95|297.1|297.8|292||294.8|294.95|298|304.45|302|295.1|297.5|287.3|285.25|281||286.45|287.9|275.05|284|289.7|288.1
04326|18335|/equities/pfizer-ltd|NIFTY200|4963|5125|5027.6001|5000|5037.5|5110.7998|5130|4950|4930.8999|4619.7998|4718|4745.5|4700|4700|4550|4599.8999|4698.7998|4635|4569.2998||4723.2998|4652.7998|4659.5|4670|4750.5|4824.3999||4857.2998|4861|4852|4813|4916|4928.8999|4852|4896|4917.5|4940|4920|4940|5030|5045||5036|5100|5090|5065|5060|5021.2002|5015|4982.5|5006|5057|4961|4965.3999|4961|5004.5|4972.5|4950|4966.5|4976|4990|4994.5|5001|4967|5000.5|5038|5002|5035|5055|5074.5|5050|5164|5032|5138|5075|5129.5|5100||5165|5212.5|5322|5269.5|5300|5300|5341|5255|5351.5||5356|5354|5325|5349.5|5390|5498|5270|5255|5168|5180|5175|5269|5192||5200|4912.5|4933|4907|5019|5045|5062|5150|5179|5216|5180|5169|5227|5187|5142|5153|5141|5118|5148.5|5259.5|5100|5155|5200|5168|5259.5||5440|5670.5|5693|5691|5650|5712.5|5400||5280|5126|5118|4995|5005.5|5031.5|5092|5047.5|5000|5246|5230|5230.5|5276.5|5374|5280|5300|5322|5342|5349.5|5371|5365.5|5415|5448|5509|5443|5613|5685.5|5743.4917|5690.6914|5671.1357|5602.6909|5563.5796|5749|5750|5681|5588|5595|5750.5|5584.5|5663|5790|5865|5900|5910|5850.5|5788|5774|5660|5707|5775|5773.5|5693|5600|5590|5549|5511|5380|5184.6001|5174.5|5103|4935|4946.8999|4575|4448|4465.1001|4405|4338|4269.2998|4212|4100.1001|4271|4200|4250|4314.8999|4310.5||4250|4295.5|4250|4288|4252|4267.7998|4200|4165||4197|4204.5|4130||4115.6001||4000|3990.8501|3701|4069.8501|4100|4055|3992.5||3970|4023|4093.5|4160|4120|4125|4072.1001|4086.1499|4093.7|4085.6499||4082|4055.25|4053.6499|4138.3999|4111.1499|4125
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|3025|3033.8|3065.3999|3068.1001|3089.7|3035|3282.3999|3195|3230|3123.8|3120|3168|3167.5|3225.8999|3066.3999|3130.1001|3202.5|3157.8|3175.3999||3170|3115.3999|3131|3220.8|3261.6001|3270||3255|3269|3190|3210|3295.8999|3275.5|3274|3259.8999|3219.1001|3255|3184|3240.7|3235.1001|3215||3239.7|3266.8999|3269.5|3212|3200|3247.8999|3240|3308|3350|3358|3326.3999|3300.1001|3386.8999|3415|3370|3380|3388.1001|3409.5|3450|3436.3|3450.5|3425|3434.5|3441.1001|3460|3458.3|3536|3576.3|3571|3588.8999|3750|3819.8999|3768.1001|3759.8|3685.8||3705|3566.7|3593.7|3604.8999|3590.1001|3628.1001|3607.5|3551|3536.1001||3535|3540|3542.5|3550|3572.6001|3566.3999|3524.7|3528|3510|3605|3622.2|3570|3570||3520|3505.8999|3509|3573.2|3638|3632|3668.8999|3745|3728.2|3776|3721.2|3723.1001|3708.5|3764.3999|3705.8999|3705.3|3695.1001|3668.3999|3747.5|3783|3753.2|3791|3713.2|3701.1001|3788.8999||3898|3866|3869.7|3796.8|3770|3770.8|3700||3772.7|3802|3857.6001|3875|4015|4065|4120|4145|4190|4275|4240|4257|4086.3999|4086.3999|4089.2|4070|4080|4197.5|4110|4125|4116.5|4150|4059.8999|4011.8999|4042.8999|4145.1001|4130|4154|4220|4249.8999|4189|4135.1001|4110|4170|4120|4170|4170.2002|4180|4067|4080|4138.7002|4145.1001|4101|4055.8999|3850|3989|3920|3936.1001|3922|3904.3999|3955|3812.1001|3829.8999|3823.7|3877.8999|3885|3790|3690|3703.5|3630.3999|3700|3698.1001|3701|3795|3712|3652|3635|3731.5|3685.2|3550|3651.3|3551.2|3663.1001|3711.8999|3640.2||3663|3645.7|3565|3670|3656.6001|3717|3694.5|3645.3||3641.6001|3574.2|3664||3420||3250.1001|3259.6499|3060|3440|3470|3445.05|3420||3507.3501|3399.8999|3463.95|3515.6499|3456.7|3444.8|3400.1001|3440.45|3374|3271||3354.1499|3372.8|3250|3225|3195|3150
04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|1465|1489.5|1500|1479|1470|1486.1|1485.5|1476.8|1494|1490|1475|1464.9|1442.3|1435|1426.7|1429|1454.9|1440|1449.7||1445|1425.4|1424.2|1474.8|1465.6|1495.2||1482.1|1509|1477.4|1490.1|1514.8|1510|1508|1478.2|1469.3|1483.9|1450|1452.8|1458.6|1446.6||1462.1|1459.2|1462.9|1451.6|1446.6|1473|1479.4|1480|1464.5|1454.7|1450.7|1456.1|1475|1480|1478|1471|1461|1469.9|1478|1484.3|1461.1|1465.9|1471|1480|1482|1495|1483|1468|1472.6|1491|1477|1456.6|1460|1448|1463||1461|1450|1491.9|1509.9|1492|1504.1|1507.1|1517.1|1530||1537|1551|1524|1500|1501|1513|1497.7|1516|1499|1469|1489|1489.6|1475.6||1468.9|1470|1479|1485|1517.6|1489.3|1534|1532|1535.7|1531|1545|1538.75|1544.45|1544.95|1535.35|1557.45|1551.9|1547|1570|1562.5|1570|1561.4|1534.4|1525.5|1530||1557.5|1549.5|1539.5|1543.5|1546.4|1538.45|1562.5||1530.55|1550.05|1545.0028|1544.5044|1529.0544|1523.5721|1508.1221|1478.4182|1437.8494|1425.3896|1425.8881|1443.2319|1430.3735|1429.925|1449.2625|1460.6755|1455.293|1477.7205|1475.1786|1491.1769|1489.1833|1494.217|1480.1625|1495.5128|1525.0673|1520.0834|1518.6381|1532.5431|1535.5833|1557.3628|1542.5109|1507.6736|1522.0769|1521.0802|1505.1317|1494.6656|1498.6527|1497.1576|1461.8717|1476.7236|1476.2751|1496.709|1496.8585|1496.9083|1485.1963|1524.1702|1529.2039|1533.0415|1516.0963|1530.7987|1542.7102|1543.0591|1544.006|1556.9641|1509.9163|1496.8087|1506.627|1517.6912|1519.585|1492.4229|1495.463|1497.1077|1536.7296|1542.0125|1556.4657|1554.9706|1545.5012|1536.0319|1515.0995|1462.7688|1489.1335|1472.2382|1508.6205|1495.6624|1498.1543||1498.6029|1515.4983|1490.9277|1527.5592|1528.5061|1510.1156|1504.7828|1512.2587||1508.3713|1490.6785|1490.1802||1492.6721||1460.7504|1420.4058|1401.9655|1427.8816|1405.9774|1409.9397|1420.0569||1430.5978|1405.7781|1410.3135|1407.8464|1415.4219|1377.1458|1367.5767|1370.567|1374.5292|1370.243||1370.7664|1362.0944|1344.3269|1371.165|1362.0944|1349.2111
04329|18339|/equities/piramal-healthcare|NIFTY200/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1129|1178.2|1174.5|1145|1149.4|1096|1066|1074.3|1073|1082.9|1085|1081|1109|1084|1092.9|1125.4|1120.1|1136.2||1194|1168|1163|1182|1176.2|1180|1138||1127.2|1136.7|1162.2|1136.2|1164.9|1174.8|1176.8|1225|1204|1262.1|1279|1301.7|1297.7|1281|1296|1313.8|1284.2|1304|1326|1345.2|1317|1320.7|1299.8|1218.7|1159.9|1162.2|1161.8|1155.1|1155|1160|1161|1175|1155|1150|1159.9|1132.5|1130|1130|1116.5|1101|1127.6|1127.2|1150.8|1133.8|1129|1174.1|1183|1197.8|1185.1|1124.2|1129.4|1147.4|1125|1108.2|1105|1090.95|1100|1087.95|1101|1091|1140|1098.1|1120|1105|1069.6|1076|1075|1063.9|1013.75|984.85|1030|964.95|1008.25|975.25|963.2||988.6|997|981.05|1018|1011|1032.1|1040|1005||987.4|987.35|976||955||964|961.65|935|1000|1010.95|994.95|975.05||999.9|972|995|1019.5|1000|964|961|917|891.45|887.9||908|906.35|891|917|925.25|915.1
04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|7780|7830|7777|7650|7617.5|7760.5|7781|7789.5|7790|7679|7536.5|7600|7504|7400|6800.5|7029.5|6900|6829|6805.5||7050|7050|7000|7420|7182.5|7301||7328|7640|7700|7740|7871.5|7764|7752|7840.5|7676.5|7615|7498|7475|7547.5|7610||7644.5|7605|7450|7090|7079.5|7341|7323|7250.5|7230|7120|7219|7025|7257|7321|7250|7370|7409.5|7478|7489|7560|7429.5|7420|7550|7648|7700|7663|7679.5|7630|7740|7662.5|7688|7620|7560|7585|7585||7617|7704|7865|7735|7520|7667|7514.5|7550|7660||7694|7530|7593|7700|7608|7700|7700|7645|7588|7600|7625|7407.5|7390||7334|7285|7325|7425|7580|7590|7650|7549|7440.5|7359.5|7439|7250.5|7260|7250.5|7240|7254|7360|7230|7288|7250|7175|7149|7126.5|7114.5|7099||7027.5|7148.5|7100|7158|7129|7094|7025||6975|6827|6764|6759.5|6852.5|6790|6950|6931.5|6744.5|6820.5|6848|6980|6833|6749.5|6840|6925|6994|7042|6955|6992|6969|6930|6803.5|6782.5|6770.5|6740|6748.5|6670|6700|6828|6775|6680|6560.5|6486|6480|6450|6358.5|6309|6000.5|5825|5992|6200.5|6114|6005|5760|6167|6120.5|6190|6158|6000|5900|5900|5963|5982|6014|6090|5999|5930|5940|5980|6055|6029|6157|6100|6069|6009|6008|5992.5|5964.5|5600|5938|5899.5|5829.5|5535.5|5499||5570.5|5598|5483.5|5540|5614.5|5585|5450.5|5301||5288|5258|5180||5090||4985.6001|4990|4650|5203|5200|5112|5091||5235.6499|5138.0498|5168|5069.7998|5020|5100|5225|5210|5042|5003.1001||5100|4947.2998|4870.2998|5079|5075|5144.2002
04331|18341|/equities/power-finance-corporation|NIFTY200|405|420.75|419|411|400.1|407.45|418|413.25|416|425|412.9|415.7|392.7|404|383|384|385|362.45|358.2||365|360.2|359.1|370.75|374|373.9||369.5|373.8|357.15|363.65|376.95|376.1|376|378.2|365.2|358.9|349.55|351.55|354.6|352.3||356|344.5|340.35|335.95|334.5|336.9|340.9|344|344|344.1|344.65|341.8|353.1|351.95|352.15|361|356.4|364.2|364|362.4|359|363.8|370|372.75|374.2|374.6|379.35|375.6|373.25|375|376|378.05|378|386.1|396.2||402.5|403.25|405.05|410.65|396.2|397|396|396.4|403||401|398.9|401.5|406|399.5|403|402|404.8|400.4|409.5|406.45|410.35|411||410|406.15|399|405|411|412|409.1|408|407|406|404.25|402.5|395.75|400|398|394.05|394.65|395.3|390.5|397|392.65|391.9|380|381.75|388.85||398.4|399.85|400.25|404.75|409.95|409.55|419.8||419|417|419|405.9|409|416.8|413.55|415|404|408.1|406.6|410.7|403|414.85|422.15|419.15|416.75|420.2|419.05|424.1|423.75|425|425.2|429.85|431.8|425.75|420|411.5|413.65|415.7|419.5|423|429.65|424.4|424|415|417.95|417|404.3|398.5|395.3|403|406.55|406.65|401|427|431.45|434.55|422.9|407.9|407|408|410|406|412|414|413.1|412.35|408|407.1|413|407|420.2|419|408|405.3|413.25|412|401|387.4|405.5|393.4|410.4|410.2|407||413.5|420.65|415.05|434|432.55|439.7|436.25|425||423|426|411.2||401||399.9|400|374|421|410|408|410||420.95|410|422|430|411.7|401|406|400.95|393.9|388.35||397.05|402|388|400.5|404.5|405
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|295.55|300.1|299.45|299.3|288|292|294.45|297.65|290|292.5|292.2|291|288.8|276.05|251.25|261.3|262.6|254|256.5||259.25|256.6|252.05|257.65|256.9|258.3||257.1|259.05|258|260.3|264|268.5|266|271.25|267.5|264.1|261.4|260|265.95|268||267.8|265|259.1|258.05|260.75|260.35|262.15|263.6|265|264.25|264.9|264.1|268.8|268.2|266.55|267.45|269|272.45|273.8|277|274|275|278|277.2|275.25|275.95|274|272.1|270.35|267.1|269|268.25|268.6|270.2|278||284.5|289|292|296.3|289|290.55|289|289.65|288.95||288.3|290.15|291|292.4|287.15|286.5|287.75|285.25|285|290.35|288.95|288.35|283.35||281|282|283.9|283.5|294|287.9|288.65|287|290|287|289|286.55|288.3|287.25|282.55|284.7|283.05|286.4|282.35|286.85|289|280.2|276|273.6|282||283|283.35|284|288.4|288.2|290|289.5||289.05|287|284.4|284.85|284.8|284.5|287.6|287.1|291.2|291.65|284.95|293|290.5|292|297.15|299.85|298.85|297.1|294|296.5|297.55|298.95|298.1|299.5|299.25|300|298.25|294.15|294.7|293.7|298.4|297.55|301|300.4|295|290.8|286.5|293.45|291.4|285.55|286.8|287.5|288.65|287.95|282.55|295.15|301.1|300.55|298|293.55|291|288.25|292.5|290.3|292|291.35|294.55|297|300.05|292|295.9|297.75|304.4|302|300|295.9|299.2|305|304.05|300|313.4|308|307.6|304.8|305.5||304.45|308.55|304.2|313|314.9|314.15|319.75|310||305.45|304.45|307.2||293.25||289.95|291.95|283.6|300|289.35|286.85|289.6||293.9|289|291.7|291|285|281|283.5|272|269.15|270||269.8|270.7|270|261.05|266|265.15
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1478.4|1537.1|1529.7|1516.3|1495.3|1545|1594.9|1591.7|1593.1|1563.1|1520|1523.9|1543.3|1550|1490|1424.1|1429|1395|1395||1429.8|1452|1424.6|1499.9|1515.8|1514||1520|1500|1560|1587|1617|1654|1675.4|1620|1601|1600|1581.4|1591.9|1609.6|1602.9||1612|1619|1639|1614.5|1601.5|1631.9|1655.4|1655|1645|1618.4|1643.2|1600|1692.3|1659.2|1642|1658.2|1659.2|1680.1|1660|1680|1635.9|1633|1699.4|1718|1725|1725.1|1760|1762.3|1750|1721|1766|1756|1744.5|1725.1|1754.6||1780.7|1737|1755.7|1758|1758.2|1784.8|1755|1737.1|1719.9||1722.9|1714.2|1680.8|1677.2|1600|1629.6|1615|1575|1570|1520|1541.5|1535.3|1549.1||1514|1520.8|1505.1|1535.9|1573|1604.9|1615.5|1614|1627|1655|1654|1598|1552|1560|1558.9|1545|1539.9|1524.6|1560.7|1595|1573.9|1578.2|1543.5|1578.4|1609||1651.2|1645.6|1638|1635|1641|1630|1613.1||1630|1630.1|1652.8|1603.7|1625|1604.8|1620|1635.9|1603|1626.5|1609|1621|1611.9|1649.1|1680|1745.9|1770|1806.1|1782.2|1792.1|1718|1730|1730.6|1695|1696.5|1663.3|1661|1639|1619|1604.8|1605.6|1639.8|1670|1680|1699|1755.9|1740|1734|1698|1678.4|1692.5|1680|1710|1645|1602|1665|1670.3|1718|1754.7|1634|1585|1594.9|1542.2|1484|1505|1476|1440.7|1438.7|1444|1424.3|1432|1428|1455.8|1433|1418|1402|1355|1377|1339.9|1270|1351|1332|1383|1364.6|1375||1386|1328|1264.6|1306.2|1318.7|1320.2|1274.8|1223.3||1205|1209.4|1135||1115.5||1094.1|1108|1060|1176.05|1160.05|1141.4|1184.4||1217.9|1196.5|1230|1225.15|1231.3|1209.65|1210.45|1135|1105.9|1139.9||1129|1138|1112|1142|1166|1191
04334|18346|/equities/procter-gamble-hygiene|NIFTY200|11536|11588|11600|11570|11750|11651|11868|11976|12000|11896|11826|11917|11975.0156|11905.1621|11944.0801|11729.5283|11974.0186|12013|12142||12369|12050|11985|12250|12246|12397||12483|12421|12501|12589|12798|12820|12956|12914|12937|13020|12873|13090|12885|13042||12985|12965|12779|12945|13080|12934|12910|12800|12579|12560|12598|12726|12575|12671|12676|12700|12762|12965|12840|12805|12824|12818|12920|13029|12917|12903|12954|12951|12905|12965|12930|13360|13174|13092|13401||13449|13420|13416|13450|13398|13490|13552|13775|13869||13807|13759|14085|14261|14246|14150|14078|14274|14238|14300|14380|14280|14064||14150|13942|13648|13800|13633|13480|13534|13778|13394|13445|13330|13249|13290|13306|13256|13460|13252|13494|13595|13680|13687|13309|13100|13075|13075||13200|13308|13500|13540|13428|13350|13450||13100|13200|13360|13398|13217|13100|13361|13690|13693|13688|13820|13110|13074|13010|13095|13147|13150|13250|13330|13463|13300|13266|13240|13199|13263|13460|13425|13389|13400|13330|13400|13449|13400|13250|13421|13549|13500|13479|13415|13400|13329|13420|13450|13446|13365|13415|13505|13595|13610|13564|13670|13580|13540|13729|14167|13950|14000|14194|14249|14170|14298|14250|14397|14349|14284|14000|14100|13999|14015|13730|13869|14150|14275|14250|14314||14360|14282|14221|14427|14220|14209|14130|14300||14100|14100|13994||14022.5||13858|13600|13671|13605.1504|13682|13590|13601||12999.9502|14039.9502|13955.0498|14003.9004|13859.7998|13579.9502|13555|13600|13502.9004|13480.3496||13450|13349.3496|13162|13598.9004|13487.75|13556.9004
04335|18350|/equities/punjab-national-bank|NIFTY200|125.6|128.12|125.1|120.57|118|120.1|122.85|123.1|124|123.99|123.9|123.5|123.85|126.5|121|124.5|124.8|124|121.27||126.5|124.74|125.3|127.9|132.3|128.68||124.55|123.8|122.9|123|125.8|125.45|124.95|126|123.94|123.7|122.3|120.22|116.6|120.77||121|121.5|120.45|118.55|119.06|117.03|118.49|117.3|117.86|117.42|118.24|115.47|121.65|119.69|119.8|125.75|125.3|124.99|125.3|125.4|123.64|121.7|122.9|123.26|125.92|122.75|123.64|122.7|121.4|122.61|122.5|122.36|122.5|120.4|123.99||123.15|123.1|120.4|121.05|120.9|120.08|117.45|118.22|118.2||118.25|114.3|116.15|116.65|115.5|116.96|116.87|114.5|113.14|114.18|114.54|114.8|112.65||112.7|110.04|107.9|111.11|111.02|114.2|113.09|113.29|112.5|112.5|108.6|108.68|107.31|108|106.5|104.6|104.29|103.8|103.42|104.8|102.75|102.51|101|101.01|102.77||105.18|105.59|107.1|107.5|107.5|106.87|107||106.65|107|106.86|103.99|104.69|103.5|103.8|104.9|103.12|105.3|107.2|109.55|106.25|108.36|110.6|110.34|109.6|113.1|113.5|113.99|115.1|112.37|110.83|110.42|109.74|111.3|111.8|112.39|110.85|110.4|113.01|113.1|110.65|107.07|107|106|105.62|105.08|102.09|101|105.08|105.88|107.25|106.5|105.2|110.5|111.77|112.75|111.21|109.39|110.12|109.51|109.2|106.5|102.71|102.8|102.3|101.2|101|100.78|101.79|100.52|101.9|99.05|98.7|98.35|98.35|95.78|95.5|90|95.5|94.2|99.97|99.4|100.21||102.33|103.31|99.29|103.39|102.9|104.2|102.85|100.1||98.78|96.9|98.4||97.4||96.7|96.5|90.98|99.09|96.55|96.7|95||96.41|92.69|93.86|96.5|94.2|91.3|91.66|89.5|88|87.4||87.45|88.54|87.8|91|90.91|90.51
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|330.9|327|323.75|313.5|312.35|313.45|309.4|307.8|310|303.4|303.9|305|304.5|304.2|291|296|296.25|295.3|289.75||296.2|300.85|293|304.3|309|315||304.7|306.45|304.85|309.5|317|320.25|316.05|320.9|315|313.95|310|304.45|303.2|306||307.3|304|301.5|299.6|297.4|301.55|302.5|307.6|311.2|302|303|299.4|306.7|297|304.05|302|307|313.25|313.3|317.5|309.05|307.6|312.1|311.95|309.6|314|318|321|315.25|320.55|320.8|323.45|328.9|324.85|327||329|327.5|324.45|322|327|323|317.1|317.9|325.95||326.2|302.3|305|302|292.95|294|289.05|284.5|285.9|274.9|275.55|277.1|275||277.7|278.8|274|275|270|269.3|270.55|272.8|268.95|264.4|267.4|271.5|273.6|271.5|274|275|273|276.05|265.8|271.7|270.7|266.05|260.5|251.5|255.3||257.6|254.5|254.1|256|261.8|260.05|255||254.7|254.35|258.9|261.95|267.25|258|265.1|265.25|261|265.15|259.49|257.97|253.55|253.87|255.1|258.5|255.99|261.3|259|272|270.15|262.7|264.2|265|254|259|250|254|253.2|252.99|249.26|261.99|247|241.5|239.2|237.7|237.5|238|224.03|223.15|227.71|218.4|216.5|219.99|218.45|220|221.35|230.49|219.95|208|213.45|211.3|214.79|213.1|216.1|208.65|211.24|205.4|209.5|208.5|207.95|208.23|213.5|213.5|210.2|209.95|208.38|206.65|203|190.97|202|196|203.85|200.55|199||202.42|205.49|193.9|200.5|191.49|192.4|188.95|185.8||182.76|181.5|175.25||170.89||169.96|172|165|178|169.9|176.49|173.15||177.9|178.2|175.2|177|168.84|165|167.23|163|155.8|157.88||156.99|156|157.35|164.59|163|160.49
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|352.8|364.45|359.9|353.7|346.1|348.1|355|356|359.9|374|377.65|382.7|372.5|376|360|372.55|380|364.95|362.9||367.25|359.95|357.15|369.75|370.9|370||366.75|372.6|364|370|386|382.85|383|384.4|370|360|351.6|355.9|358|354.85||355.1|345.8|340.5|338|334.9|337.05|342.5|341.8|346.8|343|342.85|341|353.3|352.1|350.3|358|356|361.9|362.25|356.4|351.75|354.5|358.2|360|360.5|359.05|362.45|359.75|359.05|362.25|363.5|363|365.25|360.3|372.5||379|374.9|378.5|387.5|371|374.5|371.6|375.95|380||377.4|379.5|378|377.1|370.95|372.3|372.9|372.5|372.5|378|378.9|380.35|378.3||372.15|370.5|367.5|374|382|385.75|384.6|384|384|386.55|381.2|379.95|373.3|374.7|372|369.85|370.8|366.95|365.9|372|365.3|362|351.75|355.1|364||374.65|376.95|380.9|381.5|382.55|380|387||386|387|388|382.15|386.5|388.85|395|394.05|389.8|392.5|395.5|401.8|392|400.75|408|400|394.85|400|401|401.6|401.4|401.35|399.8|400.85|398|398|395.3|392|393.95|394.3|396.95|400.55|404.5|404.8|406.5|400.5|401.85|402.95|390.2|391.5|391.2|396.5|401.65|402.7|396|419|422.95|428.5|418|403|404.45|402|404.5|400.1|407.95|405|406|407.4|404.95|403|399.9|395|409.9|411|395.1|391.4|400|411.8|401.9|382|412.5|396.7|423.3|422.2|418.5||428.5|433.8|424.5|440|438.5|440.15|444.4|432||424|423.6|411||404.95||395.7|390|367.95|424.95|419|419.95|425.85||433.9|425.6|439.25|449|433|429.5|433.8|425|416.75|411||404.3|404.15|388.9|406.2|412.1|409
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1409.5|1443|1427|1431.1|1420.1|1445.5|1470|1459.6|1471|1458|1441.5|1457|1444|1473.9|1340|1382.6|1402.9|1385|1380||1401.8|1410.1|1389.5|1410.7|1450.6|1458.8||1444|1485|1475.3|1465|1500|1510|1569|1593|1580|1573.7|1541|1547|1554.9|1554.7||1572.7|1580.9|1573.5|1554.4|1535.2|1550|1545|1551.2|1550.8|1536.9|1534|1540.3|1539.2|1530.4|1536|1545.2|1561.1|1575|1568|1575|1542.3|1535.9|1550|1541|1530|1517.4|1521.7|1520.9|1505.5|1515|1505|1497|1477.9|1494.6|1484||1483.9|1486|1490.4|1500|1490|1484.1|1463|1450|1475||1468|1440|1401|1375.1|1383|1380|1376.9|1377.8|1374|1384.8|1376|1360|1363.2||1367|1377.1|1381.6|1372|1381.3|1385.3|1391|1403.9|1414.9|1420.4|1407|1404.7|1393|1383.3|1376|1383.9|1376.6|1380|1363|1371.8|1369.7|1354.8|1356|1381.1|1389.9||1408|1414.7|1420|1425|1413|1390|1390||1377.3|1388|1381.9|1370|1385|1387.7|1391.9|1411|1395.1|1386.9|1388.1|1418.1|1383|1392.3|1398.9|1419.2|1426|1427.4|1465|1484.8|1487.4|1473|1486.2|1492.2|1512|1519.7|1536.7|1536|1526.6|1524|1520.8|1528.4|1500.6|1513.8|1499.4|1469.1|1464|1465|1453|1431|1430.1|1430|1448|1426.9|1424|1453.5|1445.8|1450|1457|1441|1428|1414.7|1422.3|1412.1|1418|1412.1|1420.1|1426.1|1432|1406.6|1421.2|1423.9|1438.2|1452.1|1453.2|1425|1420|1433.5|1400|1385.5|1404.1|1420.9|1431|1431|1414||1402|1371|1340|1303.5|1292.4|1297|1300|1270||1240.2|1234.1|1251||1195.15||1169.5|1172|1132.2|1241.1|1233.05|1247.55|1264.6||1280|1278.15|1291|1307.7|1291|1275|1251.85|1241.05|1244.7|1242.15||1260.05|1258|1240|1245|1216|1197
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|4025|4010.1001|4024|3998.5|4036.8|4000|4059.1001|4097|4006.7|4022.8|4000|4033|4020|4084|4063.2|4065|4099.7998|4100|4079||4055.3|4050|4051|4074.5|4160|4021.5||4074|4094.5|4123|4157|4222|4172.5|4210|4164|4100|4096.5|4066|4080.3|4090|4108||4071.3999|4124|4100|4070|4117.1001|4161.6001|4199|4259.7998|4250.3999|4246|4368|4290|4325.1001|4372.7998|4399.2002|4360.5|4360|4399|4390|4422|4380.7002|4402.3999|4524.8999|4569.5|4600|4575|4614.2002|4613|4599|4626.6001|4584|4597.6001|4636.7998|4687|4769.8999||4791|4825|4800|4798.8999|4802|4695.1001|4711|4720|4790||4735|4676.1001|4707.8999|4693.7998|4750|4704.6001|4713|4714|4765|4779|4776.7998|4740|4723.5||4670|4709.5|4796|4900|5008.5|5001.5|5039|5037.5|5070|5069|5031|5089|5107.5|5077|5084.5|5070|5091|5120|5100|5170|5145|5145|5145|5140|5150||5218.5|5281|5271|5176|5200|5105|5076||5061.5|5093|5113|5180|5200|5330|5413|5469.5|5550|5801|5886|5809|5769|5851.5|5916.5|5955|5909.5|5913.5|5922|5972|5899.5|5968|5909|5911|5997.5|6003.5|6010.5|6001|6081|6097|6099.5|6151.5|6371.5|6224|6199.5|6097|5996|6058|6000|6030|6064|6042.5|6126.5|6112.5|6090|6185|6184|6190.5|6177.5|6169|6193.5|6244.5|6180|6199|6180.5|6210|6206.5|6295.5|6275.5|6265|6377|6309|6360|6343|6310|6200|5954|5912|5875|5700|5819|5780|5805.5|5943|5942||6020|6090|6216|6450|6480|6410|6370|6261||6207|6240|6290||6159.9502||6177|5972.3501|5710|6003|5950.7998|5812|5790||5827.9502|5988|6090|5898|5945|5786|5690|5600|5571|5620||5550.2998|5552|5547.2998|5430|5395|5370
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|1206.2|1222.9|1218.8|1206.1|1194|1189|1183|1144.7|1151|1120|1070|1068.2|1064.2|1087|1019.9|1064|1063|1059.4|1034.1||1051.9|1035|1032|1039.75|1035|1032||1030|1022.8|1008|996|1006.6|1022.7|1007.95|1000|984.5|983.2|975.25|963|966.9|968.95||973.2|976.3|981.1|979.95|977.9|965.55|966.05|957.25|966|962.1|960.1|954.8|970.85|948.85|951.05|970.45|976|985.45|976.8|986.7|986.6|975.55|975.55|979.7|986|972.45|975.6|971|952.95|954.25|957.7|953.6|956|958.75|969.65||951|938.75|934.9|939.45|933.9|927.1|906.95|910.95|912||908|894.6|887.5|888.3|878.1|883|879|862.1|861.6|866.8|874.15|868|865.15||872.3|869.95|858.05|862|866.55|876|854.6|862|852|858.65|834.3|825.1|823.55|824.1|819.1|812|812|808|811.5|814.65|804.3|806.3|803.1|800.7|807.25||814.85|817.45|824|828.95|828.7|827.5|836||822|822.65|824.95|808|805|801.1|800.95|798|794.5|795.7|795.1|798.95|796.2|806.55|815|820|812.5|827.5|823|832|838.4|816|811|809.8|807.55|811.3|810|807.9|811.2|808.75|813.5|821|820|809|805|802|799.5|799|790|787.5|792.35|792.5|794|792.5|786.25|816|817|821|817.4|806.65|808.7|817|816.2|812.85|798|799|794.5|794.4|792|787.9|788|787|798.15|792.1|804|804.45|805.75|798.6|799|756.5|779|765.3|793.95|782|790.35||811.5|820|798.65|815|812.75|826|821.15|803||772|763.5|770||759||767|760|730|779.1|770|772.3|766.8||772.1|763.8|772|783.9|758|749.95|748|739.6|726.6|728.9||725.9|730.6|724.9|732.75|732.05|736
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|799.75|784.85|776.6|771.95|757.05|772.8|765|765.05|771.95|758.75|749|750|758|760|737.35|769.5|779.95|771.5|771||794.9|785|804.45|836|835.45|846.6||852.55|855.9|854|866.6|885.6|901.05|873.95|872|862.95|861.7|843.4|848.05|864.65|874.9||867|871|870.6|849|834.05|847.7|866|870.1|871.95|865.6|865.35|866.55|885.15|859.6|870|881.75|871.1|881.05|880|878.4|874.05|870|884|874.1|863.7|869.05|889.2|875|877.65|874|870|875.25|870.9|865|881.05||883.05|880.05|887.9|912|905.7|901.05|905|927.85|938||938.05|927.05|931.05|931|915.05|920.95|912.95|922.05|919.75|915|903.15|892.05|875.7||873.1|868.9|870|882|880|875.6|874.5|870|888|890|892.45|897.1|854.4|851.55|854.4|824|807.5|791.95|797.15|813.05|794.45|810.85|802|799.7|809.65||821.7|817.2|825.2|815|815.05|812.6|797.1||786.2|797|799.9|786.9|799|787.3|805.65|804.5|801.5|804|810|822.05|834.1|832.1|885|894.65|896.65|898.65|892|908.1|899.9|893.4|900|1004.75|929.05|934.5|924.5|908.95|909.6|915|913.05|921.95|953.1|976.95|978|968.65|991|970|946.95|944.4|968.5|984|1008.7|1001.1|977.05|992|1002|1021|995.1|943|942.05|912.65|924|921.05|914.8|907|917|908.95|895|893|900|897.35|914.65|910|910|900|889.2|896.65|911|862|909.2|862.2|905.6|877.65|877||876.45|863.5|866.05|875|911|914.8|910|906.3||888|882.3|861.3||850||840.2|817|763.5|850.3|850.85|861|881||830|868.65|865|857.95|857.5|860.4|849|849|849|823||836.65|838|840|834.8|837.05|850
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|2042.9|2065|2034.4|2042.4|2033.9|2039|2022|2023|2024|1996.7|2026|2031|2002.1|2056.3999|1972.5|1986.3|2057.3999|2046.9|2005.2||2022|2056.1001|2038.2|2080|2066.2|2062||2070.2|2090|2085|2093.8|2080.8999|2090|2064|2067.3999|2040.4|2034.9|2010.2|2009.8|2026.7|2025.4||2029.2|2032.2|2027.7|2014.5|2018|2039.4|2034.9|2030.1|2012|2006.1|1996|2019|2005|2003|1970.2|1982|1952|1967|2011|2030|2031|1972.4|2027|2026.9|2013.9|1990.9|1991.1|2000.9|1982.6|1980.6|1997.3|1994.9|2000.1|1962.1|1976.9||1959.1|1950|1965|1970.4|1934|1903.1|1880.2|1860|1850||1852|1850|1844|1842.6|1816.1|1817.4|1810|1825|1772.9|1784|1777|1776|1801.1||1783|1783|1814|1807.4|1810.1|1824.9|1865|1855|1828|1804.9|1810.1|1830.4|1830.1|1814.2|1824.8|1804.9|1789.8|1807|1815|1890|1814.5|1814.9|1800|1826.9|1815.7||1846.9|1858.9|1860.1|1870|1846|1865|1879||1842.1|1841.3|1849.7|1836|1851.1|1835|1858.6|1833.3|1798|1840|1838|1825|1848|1832|1814|1808|1809|1791.1|1794.7|1799|1829|1833.9|1849.9|1843|1814|1811|1820|1801|1799.7|1806|1850|1865|1831|1846|1848|1850|1843|1832.2|1810|1787.1|1795|1800|1796.1|1762|1720|1799.9|1785.5|1790.9|1789.6|1774.8|1782|1775|1809.8|1812.2|1825|1807.6|1810.6|1801.6|1806|1765|1766.3|1756.9|1778.8|1773.1|1790|1757.7|1741|1742.7|1725|1706|1741.3|1714|1770|1773|1761||1722|1733.9|1690|1723.5|1612.9|1625|1627.8|1618||1558|1548.5|1555.5||1539||1488|1490|1450|1536.35|1546|1543|1537.75||1544.9|1541.4|1564.3|1577.65|1550|1500|1492|1457.95|1452.7|1392||1411.7|1425|1403|1419|1421.35|1417.1
04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|26250|26780|26495|26200|25940|26090|26750|26600|27070|26685|27270|27460|27080|27200|26385|27055|27500|27200|27200||27455|27500|27225|27500|27610|27550||26945|27180|26965|26850|27330|27560|27670|27070|26775|26600|26400|26275|26450|26140||25945|25710|25850|25490|26045|25990|26680|26285|26100|25745|26000|26135|26000|26450|26270|26645|26250|26550|26780|26935|26655|26490|26490|26505|26520|26495|26690|26820|26955|27200|27245|27250|27400|27400|27620||28095|28310|28730|29200|28585|28780|28845|29100|29025||29045|29835|29975|29985|29625|29640|29425|29470|29350|29675|29370|29000|29300||29265|29600|28910|29515|29705|30000|29895|30000|30145|29880|29780|29500|29800|29850|29925|30300|30500|30000|30100|30380|30100|29900|29350|29795|30150||30000|30150|30800|30790|31025|31495|31000||30610|30450|30640|30435|30560|30300|30300|30880|30725|30990|30400|30500|30695|31080|31745|32115|32490|31535|30900|30895|31000|31190|31150|31210|31330|31610|31260|31270|31315|31550|31640|31435|31105|30895|30005|29130|28645|28735|28755|29420|29470|29780|29850|29700|29590|29985|29950|30000|29700|29695|29460|29350|29400|29785|29950|29900|31230|31330|31495|31430|31490|31500|31310|31615|31400|30990|30295|30210|29610|29075|29695|29035|29620|29340|29710||30190|30780|30540|30990|30535|30910|31290|31000||30795|31000|31000||30638||30409.0508|30247|29600.3008|30902|30000|30498.8008|30546.1504||30700|29931.0996|29555.0996|29700|29050|28799|28744|27850|27899.9492|27495.1504||27737.5508|28100|27581.4492|27985.1992|28061.75|28200
04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|1056.8|1078|1076.2|1080|1065.8|1081.8|1053.5|1053|1064.9|1005|994|995.5|1010.4|1013|990.2|1025|1022.4|1002|1011.2||1010|995.05|982.55|1005|1002|981||980|975|979|987|1001.4|996.05|1002.5|1013.5|1024.75|996.2|983|960.95|963|976.55||958|938.7|919|869|868.5|856|855.35|852|852|841.8|846|830|858.5|828.15|830.45|843.4|855.75|857.85|870.05|860|841.95|828.2|825|825|822|824.15|820|809|809.5|826|832.3|821.1|822|792.5|792.6||792.45|762.8|733.45|738.5|723.7|719.5|721|711.05|695.25||695.5|678.4|672.2|676.85|675.5|675.05|660|669|666.9|662|670.2|646.5|645||616.05|611.8|608.9|610|625.15|628.2|628|638|630|620|620|623.65|630.8|623.2|604.8|598.6|598|596|589|596|585|590|580|570.5|576.75||619.9|620|619.8|618|623.35|626|627||614.3|612.05|616|610.45|623.3|626.85|634|630.5|615.9|630|625|635|632|615.85|625|660|642|658|645.5|670|670|674|674.9|670|676|684|671.25|672|676.15|675.95|681.6|695.75|708|700|703.05|675.15|676.05|674|661.8|652|660.75|663.05|679.8|669|651.85|689|702.1|705|700|654|647|649.95|648|638.3|643.1|655.7|661.9|667.8|664.85|651|652|658.35|682.05|670|674|654.8|639.5|641.6|611.05|600|635|618.2|628.8|610.15|611.7||614.7|625|622.7|698.9|704|709.5|703|698.75||677|672.65|651.95||627||647.95|623.7|596|655.5|633|640|652||682|670|678.8|688|677|669.05|690|645.7|630|613.4||638|639|624.2|631.55|644.35|638.8
04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|3111.8999|3187.8999|3198.8999|3212|3116.5|3131|3160|3119.8999|3126|3115.1001|3288|3305|3246|3160|2984.8999|3092.6001|2980|2891|2918||2928|2901|2848.2|2942|2919.8999|2971||2950|3014|3035|3013|3130|3120|3089|3097.7|3094.8|3072|3045|3056.1001|3100.8999|3098||3134.2|3141.3999|3120|3067|3132|3171|3157.8|3142.1001|3207.8999|3180.7|3150|3200|3325.8999|3362.5|3332.8999|3372.1001|3310.2|3324.8999|3309|3310|3195|3198.2|3174.8999|3205|3220|3222|3244.8|3093.3999|3070|3065|3050|3064|3033.3999|3085|3109.8999||3135|3099.8999|3131|3164|3122|3169|3161|3150|3135||3124|3124.8999|3115|3118|3111|3080|3147.3|3178|3205.2|3250|3250|3182|3121.5||3135|3105.2|3115|3156|3199.8999|3240|3243.5|3335|3337.8999|3322.6001|3316|3303.1001|3200|3202|3147|3192.1001|3131.3999|3110|3168.7|3225|3190|3139|3078.8|3043.1001|3057.7||3154.6001|3185|3210|3174|3135|3125|3213.8999||3150.7|3136.8999|3114.8|3020|3147|3079|3100|3029.8999|3000|3050|3010|3068|3053.5|3040|3129|3143|3145|3160|3125|3110.3|3081.1001|3123|3148.1001|3139|3178|3227|3292.3999|3295|3290|3320|3290|3339|3272|3204.8|3184|3158|3187|3109|3200|3274.8|3349.8999|3344.8999|3278|3248|3195.1001|3350|3381|3400|3320|3300|3315|3320.3|3306|3270|3360|3357.7|3325|3306.8|3290|3310.7|3306.6001|3189|3140|3080|3028|3010|2918|2914|2929|2795|2974.6001|2882.3|2951.7|2938|2901.5||2939|2931.5|2833.5|2905|2885|2875|2840.5|2846||2813.5|2860|2798||2813||2789|2938.3501|2450|2751.9399|2706.9399|2722.04|2727.24||2780.3301|2820.9299|2758.47|2732.45|2740.25|2706.8899|2737.6499|2668.95|2586.04|2589.3201||2575.79|2596.8101|2550.28|2657.55|2686.1299|2677.8
04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2661|2740.8999|2710|2847.7|2830|2815|2932.3|2951|3010|2905.6001|2898.8999|2935.3|2890.2|2999|2727|2818|2835|2687.1001|2722.8999||2757|2684|2802.6001|2970|3001|3039.8||3003|3044.8999|3001.1001|3040|3097.3999|3051.5|3094.8999|3059.5|3060|3077.8999|3040.2|3084.8999|3101.6001|3105||3105.2|3056.1001|3090.3|3059.8999|3033.3|3002|3001|3023.6001|2931|2938.7|2908.5|2830|2885|2850.8999|2820|2848.2|2922|2927.3|2859.3|2810|2796.8|2811.3999|2838.3999|2851.6001|2799|2827.8999|2854.2|2830|2881|2950|2934.8|2918.8999|2898|2880|2940||2959.8999|2910|2992|3027.8|3030.1001|3019.8999|3096|3077.3999|3149.8999||3200|3169.3999|3200.5|3100|3046|3061.6001|3006|3008|2987.3999|2965|2955.2|2919.3999|2890.1001||2823.5|2800|2798|2879|2892|2903.1001|2919|2937|2937.5|2963.1001|2959|2951.3|2971.7|2999|2987|2948|2904.8|2861|2899|2949|2919|2910|2849|2832|2830||2900|2930|2913|2938|2950|2930|2860||2852.1001|2859.8999|2880|2840|2886|2965|3040|3060|2965.1001|3036|3000|3109.8|3045|3030|3124.8999|3190|3152.1001|3148|3185|3210.5|3217.2|3216.3999|3169.3999|3179|3256.8999|3285|3286.5|3239|3227|3245|3275|3199|3250|3184.8|3144.5|3088.8|3052|3049|3000|3010.1001|3074.3999|3096.3999|3105|3099.5|3055.6001|3090|3087.8999|3135|3123.5|3119.8|3057|2965|2903|2825.1001|2895|2897|2885.8999|2881.7|2924|2924|2933.8|2945|3000|2919|2890|2875|2925|3014.5|3056|2880|3060|2916|2980.6001|2983|3009||3020.3999|3055|2950|3051.8|2981|3022.5|3050|2990.3999||2972|3011.8999|3005||2838.7||2760.55|2740|2570.2|2888.1001|2960|2889|2931||2949.7|2878.5|2937.1001|3014|3047|3002|3006.8|3005|3032.6001|2959.05||2965|2955.6001|2938.1499|2945|2860.8999|2859.95
04347|18399|/equities/steel-authority-of-india|NIFTY200|155.9|160.5|157.51|158.8|158|157.8|162.12|161|158.49|161.05|158|155.9|154.95|154.5|148.1|154.5|156|157|150.5||152.45|148.05|145|150.19|149|152.45||147.76|149.25|145.67|146|151|146.39|152.1|147.4|148.6|147.1|145.1|134.09|132.9|131||133.5|130.65|126.7|127.39|129.8|129.35|131.7|131.65|130.5|128.99|128.5|129|132.54|132.2|132|132.46|135.05|135.91|136.79|137.8|133.85|132.25|134|137.89|139.8|138.7|140.61|142|144.15|144.25|145.04|144.27|141|136.49|138||138.25|136.79|137.2|138.7|133.37|129.91|130.5|129.71|130.8||130.55|129.6|131.38|130.9|129|132.94|131.5|136.5|132|132.78|133|135.65|135.03||134.48|132.29|131.4|136.52|136.4|136.6|135.49|135.11|133.18|132.99|133.05|132.79|132.01|132|130|130|131.45|130.53|127.8|130|123.85|121.5|119.16|119.52|119.87||122.21|122.66|123.23|124.1|122.7|122.56|122.8||124.2|122.5|121.4|121.07|123|122.51|124.89|125|120.66|123.82|123|126|124.99|128.6|135.88|134.8|136.6|136.99|137|133.46|134|133.86|133.81|133.6|134.2|133.5|135|133|133.76|135.82|137.9|133.35|132.01|132.34|134.5|128.9|131.39|128.05|126.19|124.75|127|126.74|128.92|129|126.55|133|133.62|134.1|135.2|133.46|132|130.64|130.79|127|130.05|131.75|128.41|127.7|126.2|125.75|124|122.85|122.9|122.48|122.6|122.99|117|118.24|112.77|107|114|109.97|114.6|114|113.7||114.99|116.75|115|118.6|116.51|116.86|118.34|113.96||114.5|113|110.21||107.84||104|107.45|101.34|117.58|117.3|116.88|114.35||113.9|112.8|114.7|117.85|116.1|114|114.05|113.5|106.76|106.65||107.19|108.45|105.5|110.9|111.5|113.5
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1710.1|1722.2|1720.4|1696|1697.5|1714.9|1714.8|1715|1709.6|1706.7|1709|1699|1714.9|1709.9|1634|1589.3|1625|1639.9|1658.2||1640|1614.1|1637|1674.1|1650|1708||1737.1|1743|1732.1|1765.2|1766|1755|1725.7|1728|1721.1|1720|1720.2|1723.1|1719.5|1737||1755.9|1772|1744.9|1747|1785|1781|1790|1779|1808|1778|1787.9|1796|1805.3|1819|1808.4|1805|1804|1841|1810.3|1802.1|1775.5|1785|1785.9|1778|1790|1762|1764|1765.8|1737.4|1734.5|1721.4|1701.6|1697.5|1694|1699||1707|1688.2|1700|1715.8|1690|1692|1701|1690|1705||1690|1684.9|1658.2|1654|1652.5|1667.6|1662.5|1655|1645|1645|1649.4|1630|1600||1611.9|1589.1|1581|1585|1627.9|1630|1643.2|1650|1648.6|1635.1|1612.6|1602.5|1616.6|1610|1592.5|1592.1|1580|1597.6|1582.4|1597|1562.1|1566|1599|1581|1593.1||1645|1649.2|1642|1630.8|1634|1632.8|1649.6||1639.8|1624.2|1611.7|1586.9|1590|1581|1629.7|1640.9|1629.8|1690|1715.5|1720|1698|1702.1|1690|1682.5|1678.5|1686.1|1681.1|1709|1704|1730|1705|1680.4|1665.8|1662|1660|1680|1674.7|1686.7|1677.5|1656|1675.7|1696|1670.2|1674.8|1661.7|1670.5|1663.2|1647.6|1648.1|1645|1680|1665|1666.8|1694.9|1694.8|1701.8|1679.9|1685|1662|1656|1695|1679|1702|1675|1683.4|1676.1|1693.1|1658|1734.2|1716.4|1743.8|1745|1740|1701.1|1702|1711|1695.7|1751.9|1781.3|1817.9|1820|1827.8|1832.3||1810|1845|1787.4|1806|1790|1754.2|1751|1761||1695|1691.1|1720||1710||1650|1645|1620.1|1778.85|1755|1695|1731||1731.45|1751|1767.95|1784.8|1794.5|1759|1735.65|1747.8|1714.35|1694.05||1672|1662|1616.1|1621.95|1624|1598.25
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|578.1|592|593|577.5|578.8|592.6|608.4|613.05|569.7|535|544.9|543.9|545.75|552|541|533.2|537.05|529.9|555||559.7|547.2|550.05|540|549|551||552|558.3|551.2|566|560|578|588|580.9|587|592.6|575.4|572.2|572.1|574.6||567|557|545.65|551.25|551.1|557|579|559.75|562|549|556.45|541.85|549.1|551.1|550|557.25|553.05|557.1|567|549.7|543.95|540|537|537|556|562.6|574|574|567.05|568.8|558.95|556|554.9|548.9|566.1||565|561.1|569|576.55|560.1|556.05|560|569.7|567.5||564.2|572|570|566.1|570.65|581.7|577|575.45|570.5|584.2|576.9|576.75|585.5||528.6|522|524.95|536|544.4|549.9|558.35|558.95|559.9|562|559.35|554.35|556|560|557.95|564|555.7|556.95|560|568|567.5|549|555|549.9|552.5||568.4|573.1|579.05|580.65|582.5|580.25|577||592|583|571|551.05|560.6|557.9|563|568.75|562|566|564.05|575|568.15|575.85|586|592.15|586.4|593.95|576.35|577.05|578|569.7|574.95|567.05|570|571.95|580.15|584.95|594|594.4|595.4|595.35|597|598.55|592|599|597.1|600.05|604.7|598|615|621|620.1|617.1|627|625|630|635.05|617|620|633|640|639.85|624.1|643|635.35|628.7|635.5|633.4|631|639|635.5|636.1|632.6|630|625.75|624|620|610|580|603|602|622|634|623.2||640|647|639.05|659.95|659.8|654.9|659.8|665||678|680.2|670||656||653.75|638|550|639.6|634.95|639.5|645||665.95|644.4|661.3|647|639|621.1|606.2|584|573|574.95||574|585|560.95|565.1|569.9|575
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|438|435.6|436.65|436.05|437.05|443.55|457.3|452.45|459|449|457.25|473.15|477.7|512.95|467.1|468.5|482|482.9|530||563|606.65|606|622.5|622.1|625.95||630.1|632|625.7|632.9|656.95|659|654|658.35|650.1|650.05|645|655.55|657.9|650.95||658.55|659|653.5|658|646.5|642|658|647|640.85|627.4|627.95|628|638|639|631|635.4|642|651.5|640|650.7|641.75|643|633|633|635.1|644.3|650.05|654.55|662.1|663.85|649.3|640|612|611.5|635.25||657.8|654.55|654.4|657.4|657.5|658|662|666.15|644||643.9|639.95|644.4|628.5|625.55|634|650|636.45|630|632.4|634.5|635.95|631||623.3|614.3|612.45|628|641.05|643.65|658|666|659|652|660.5|670.8|663.4|664.1|655|645.2|650|651.6|655.05|656.9|637.3|635.15|622.1|629.95|648.8||665|667.35|667.8|667.45|682.95|664|672||663.95|651.85|642.85|655|672.15|672|694.9|704.75|700|714|704.15|711.85|692|681.1|667.4|677.85|674|674|658.05|671.05|672.2|659.75|642.3|625|633|640|636.55|635.25|639|641|639.8|636.2|638.9|646.4|649.6|650|638|639|632|625|645.05|648|662|661|655|667.6|659.9|660|646.05|646.7|651|641.05|650.25|642.05|650|650.05|655|653.5|637.3|635.15|639.25|632.4|645|645.4|639.1|641|629.45|628|616.1|601.3|621.2|610.3|631.9|630|634||630|618|630.1|655|691|744|727.8|731.9||734|721.4|712||711.95||694.5|713|663.05|750|738.85|718.15|723.2||724|715|714.35|738|715.1|705|708.15|685|675.5|670||681|689.9|682.1|677|693.25|680
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|705|693.1|692|691.85|688|698.5|708|718.95|711.75|710.95|709|718.95|720.2|757|740.25|721.05|730|713.95|712||738.75|706.95|728|746.2|754|770.35||762.8|752.75|749.7|763.95|786|757|748.55|755.25|755.95|768.05|748.4|760|763|768.9||776.9|773.95|769.95|748.9|751.15|755.9|765|760.05|758.4|757.2|755|762.4|774.05|784.95|783.1|790|796|800.95|808.2|812.95|808.75|807.7|815.05|817.7|824.95|826|836|832.95|842.05|852.35|842.45|841.35|861.7|876.4|893.95||876.95|867|902.85|912.5|907.55|901|901|909.25|918.8||905.95|909.7|920.15|905.55|915|912|920|906.1|907.9|920.5|930|930|921.5||922|930.5|935|951|968|960|974|1000|985.5|1007.2|982.95|975.5|961.9|973|945|950|944|935|938.75|951|936.9|939.9|921.45|917.9|937||950.75|938|940.2|945|948.6|946.9|941.4||944.4|950|952.4|945.5|959|941|960|976|962.45|982.55|978.85|1000|950.55|943.95|947|975.85|965|945|925.15|938.45|940.1|931.4|927|910.8|922|925|927|930.95|939.35|949.5|940.6|931.9|937.95|935|937.1|947|919|914.85|913.85|906.5|927|936.6|934.05|921.3|918|951.8|964|965|936|934|916|905.4|896.95|883|891.95|898.75|908|881.9|879.9|858.15|858.05|867.4|875|860|854.4|841.05|842|848|830|787.6|821|805|850|836|839.95||857|844|826.45|865|857.6|855.8|855.1|857.45||848|854|837.05||837.35||809|805|770|849.9|843.3|841|860.1||850|849.9|857|852.7|849.95|839.8|840|822.45|806.55|799.8||808|815.1|810|820|814.8|817.8
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1655|1665.6|1650|1611|1625.1|1680|1694|1685|1584|1562|1550|1562.2|1583.3|1620|1616.9|1528.6|1530.5|1556.4|1561||1556|1600|1708.5|1755.6|1742.2|1760||1734|1735.1|1740|1775.9|1791|1804|1809|1792.9|1806.5|1825.3|1811.7|1799|1777.6|1772.9||1790|1807.4|1820|1792|1811.1|1823.6|1792.9|1799.1|1785.3|1796|1818|1810.2|1850|1854.8|1864.9|1851|1840|1825.8|1843.6|1850.7|1831.3|1874.1|1926.9|1925|1894|1880.9|1906.2|1881.2|1894.9|1842.1|1843.6|1846.4|1831.5|1840|1905.4||1906.7|1875.4|1914.7|1909.7|1905.1|1941|1895.6|1865|1919||1911.8|1935.5|1968|1938|1945|1799.1|1833|1701.6|1677|1672.5|1666|1613.8|1613.2||1613.3|1627.9|1618|1642|1655|1664|1666.4|1684.4|1690.9|1703|1720|1685|1614|1585.4|1583|1612|1549|1560.6|1550|1566.9|1561|1565|1560|1559.8|1583.1||1589.9|1604.5|1589|1650|1668.7|1673.9|1699||1640|1637.6|1658.5|1650|1666.6|1679.3|1689.1|1688.1|1666|1720.1|1766|1729.9|1718.1|1720|1724.8|1740|1734.7|1773.9|1763.7|1700.3|1731|1733.7|1715.1|1718|1753.4|1761.2|1761.1|1760.3|1757.1|1778|1802|1791|1686.6|1687.9|1676.6|1682|1650|1655.8|1649.7|1648.7|1678|1714.7|1711|1705|1666|1730|1729.8|1755|1715|1722|1683.5|1663.2|1670|1676.2|1696.5|1691|1685|1690|1675|1667.4|1670|1635|1650|1625|1615.2|1609.9|1571.9|1567.4|1549.9|1485|1540|1520.6|1585.1|1557.5|1599||1584|1578|1566.8|1610|1597.3|1650|1584.8|1578||1599|1588.1|1586||1564.95||1565|1567.35|1512|1631.25|1582|1583.95|1580||1605|1603.55|1586.5|1625|1619.8|1604.8|1576.1|1515|1504.7|1510.45||1500|1487|1366|1385|1398.5|1402.15
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|2667|2708|2730|2716|2700|2585|2869.8|2980|2949.8|2959.1001|2976.6001|2990|3120|3350|3198|3141|3200.1001|3176|3175||3190.3|3150|3100|3151.6001|3188|3219.3999||3213.0266|3198.2427|3156.8479|3145.021|3286.8999|3242.8999|3210|3240.5|3234|3215|3240|3250|3280|3313.1001||3304.1001|3319.8999|3310|3299|3228|3200.5|3220|3211.1001|3197.7|3205|3225|3230|3243|3230|3194|3140|3131|3137.8999|3140|3180|3118.8|3145.3|3158|3144.8|3148|3097|3102|3106|3090|3131.8|3060|3045|2993|3001|2990.1001||3019.6001|3046.8999|3035|3049.1001|3057.8999|3076|3066.5|3080|3055||3031.1001|2985.5|2970|2969.8999|2971|3021|3027|3050|3034|2975|2995|2902|2924||2891|2911|2916|2941|3022|3050|3070|3095|3170|3185|3152|3128|3134|3144|3139|3056.3999|3032.1001|3050|3097.1001|3116|3129.8999|3121.1001|3090|3093|3145||3129|3087.3|3086|3130|3010.8999|3011.2|3046.5||3034|3036.1001|3041|3036.3999|3048.1001|3016|3063|3074.3999|3009.1001|3029.8999|3041.7|3060|3060|3110|3140|3165.1001|3159.6001|3159.6001|3190|3225|3224.1001|3227|3206|3266|3299.8999|3380|3410|3405|3418.3|3408|3430|3487.2|3455|3439.8999|3455|3444.8|3407.3|3434.6001|3415|3425|3450|3519.1001|3510|3440|3393.2|3471.8999|3470|3440|3400|3371.1001|3409|3389|3446|3450|3490|3504.7|3520|3532|3521|3477|3495|3508|3531.8|3550|3593.8999|3564|3521|3620.3999|3505|3399|3448|3420.6001|3460|3450|3472||3472|3455|3435|3420|3401.1001|3365|3322.6001|3290.1001||3245.5|3248.2|3314.3999||3289.55||3260.55|3302.05|3100|3362.6001|3491|3544|3572.7||3651|3614.8501|3647.75|3645|3600|3475|3512|3547|3502.3501|3489||3502.3|3565|3558|3606.5|3600|3557
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|1162.1|1169|1148|1133.5|1128.5|1148.9|1157|1157.6|1167.2|1159.3|1146|1149.5|1154|1148.9|1092.9|1106.5|1130|1190|1158.6||1178.5|1165.4|1180.5|1180|1180.2|1171.3||1189.4|1190|1173.5|1197.3|1212|1216.4|1182.1|1165|1176.9|1192|1179|1200.7|1174|1173.6||1187.3|1178.8|1184|1171.5|1176.9|1170|1157.4|1143|1142.1|1136.1|1141.1|1140.6|1162.9|1148.4|1153|1159.8|1160|1172.4|1177.1|1187|1150|1188|1188.5|1173.9|1164.9|1154.1|1178.7|1166|1149|1168|1156.3|1148|1167.2|1185|1172.1||1199.8|1164.8|1171|1184|1169|1169.3|1155.9|1163.3|1174.6||1176.4|1166.9|1152.2|1114.2|1118.9|1115|1120|1116|1117|1112|1136.4|1133|1146||1129.1|1123|1119|1126|1145|1125|1131|1120|1128.5|1136.3|1103.1|1103|1103.9|1105|1099|1083.5|1074.2|1072.4|1074|1126|1102.9|1077|1059.1|1065|1081.5||1074.1|1085|1087.2|1104|1086|1076.7|1061||1057.2|1047.8|1055.8|1048|1052|1051|1061|1072.6|1070.4|1067.1|1068.7|1056|1059.9|1048|1078|1084|1085|1089.9|1095.8|1106|1081.5|1081.8|1071.8|1076.8|1083.9|1097.9|1100|1108|1085|1091|1096|1094|1098.9|1124|1144|1122|1107.7|1112|1090|1088.3|1065.2|1066.4|1083.4|1074|1066.6|1108.9|1115.2|1121.2|1115.6|1111.9|1124.5|1110|1116.1|1100|1109.8|1115.7|1138.4|1146.6|1137|1126.5|1138.8|1128.5|1149|1168|1154.9|1120.4|1118.6|1145.3|1123|1098|1136|1140|1161.5|1155.5|1157||1174.7|1155.2|1146.1|1160.2|1151|1143|1121.7|1120.2||1104|1094.1|1108.3||1125||1062|1056|1019|1065.45|1049.9|1018|1003||975.5|963|975|979|965.25|968|953.1|947.5|941.05|946.1||950|951.65|956|960|957|964
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|4830|4889.5|4940|4820.5|4824|4850|5206|5385|5260|5229|5390|5497|5408|5600|5448|5324|5395|5438|5404||5474|5375|5367|5565|5604.5|5505||5700|5744|5650|5662|5853|5340|5350|5368.5|5211.5|5250|5193|5318|5349|5370||5429.5|5440|5410.5|5116|4980|5000|5044|5045.5|5026.5|4895|5002.5|5034|5217.5|5220|5171.5|5130|5123|5183.5|5205.5|5231.5|5174.5|5165|5326|5324|5399|5270|5302|5266.5|5300|5408.5|5283.5|5206.5|5180|5213|5379.5||5440|5453|5539.5|5555|5556.5|5600|5549|5499.5|5401.5||5424.5|5369.5|5403.5|5388|5335|5370|5369.5|5549.5|5460|5389.5|5420|5389.5|5222.5||5266.5|5315|5303|5451|5500|5570|5595|5699.5|5735|5710|5722|5707|5721.5|5752.5|5843.5|5590|5489|5480|5438|5473|5449|5395|5274.5|5338|5490||5540|5600|5659|5760|5744.5|5692|5725||5694.5|5639.5|5683|5759.5|5850|5805|5968.5|6036|6022|6087.5|6084|6070|6009.5|6090|6226|6235.5|6210|6208|6166|6196.5|6313|6439.5|6185|6026|5666|6130|6171.5|6187.5|6209|6230|6160|6208|6330|6358.5|6295|6275|6266|6410|6221|6246|6485.5|6419|6377|6361|6300|6647|6670|6680|6505.5|6520|6467|6418|6417|6412.5|6512.5|6475|6420|6445|6300|6210|6180|6195.5|6309|6229.5|6219.5|6100.5|6040.5|6109.5|5851.5|5400|5758|5589|5830|5845|5750||5765|5702.5|5612.5|5949.5|5678|5480|5335|4805||4906|4948|4849||4762||4857|4910.0498|4790|5180|5180|5092.1499|5195.6001||5398.0498|5500|5520|5700|5470|5395|5400|5269|5200|5236.75||5310.8999|5421.0498|5453.0498|5659|5688|5647
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|375.7|381.95|382.85|376.1|378.3|379|385|382.5|378|370.3|365|375|372.5|381.15|344.65|350.8|340.5|341.9|340||347.1|344.45|336|344.85|353.6|349.7||349|350.65|352.95|358|363.3|367.05|371.5|370.35|369.2|368.85|361.75|358.6|358.5|359.2||364|361|356.25|347.4|346.35|346.45|347.15|347.45|348|343.4|347|348.5|353.95|355|357|361.7|364|359|358|362|354.45|358|362.5|359|362|371.2|373.1|380|397.95|404|407.6|412.55|406|406.7|407.15||417.4|414|414.05|412.7|412.5|411.3|404|406.95|407.5||402.8|400.05|396.8|395.45|403|400|411.0483|414.5594|414.4384|420.6737|431.4191|434.6578|434.9605||412.259|406.8107|414.0751|403.1784|405.5394|424.0638|424.8508|429.2094|431.9336|437.0793|432.8417|432.8417|433.0233|428.6041|429.9359|434.4459|436.5647|420.7342|418.2522|427.3328|416.4966|417.7982|406.3869|408.8992|411.5931||415.7702|413.9238|415.2253|420.1289|423.9124|409.6862|409.8375||403.1784|397.8511|394.1584|385.1383|392.2514|393.4925|396.5193|397.0944|393.5227|404.3589|399.4554|417.7074|412.8039|418.1311|424.3665|419.3419|409.6559|416.4966|411.9563|413.5908|411.0483|414.3173|409.2321|412.259|419.4932|418.9181|417.0717|419.5235|417.1323|418.3127|420.0381|413.9541|418.3733|417.0415|414.6805|409.8375|409.2321|410.4429|405.5999|407.6582|405.7513|406.7198|415.3464|430.4202|423.7611|446.1599|444.9189|436.4739|432.8417|429.8148|431.5099|424.8508|432.8417|434.0524|438.5625|438.5927|435.8686|441.3169|437.0793|435.1118|438.8954|435.2632|441.9223|443.133|441.9223|423.0044|417.7074|436.3528|440.7115|404.0865|423.7611|388.6495|400.4845|401.332|388.0441||403.7838|406.4777|396.0956|404.601|399.6067|384.987|381.5363|378.116||372.94|378.3581|371.699||369.2775||355.9593|357.8965|339.3116|393.4925|399.5462|408.5965|405.9329||406.7198|404.3892|429.9964|435.2632|429.8148|419.5235|414.6805|414.9227|402.5731|402.6033||405.9934|396.2166|387.4387|392.4633|387.4387|395.4599
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|369.3|379.5|378.4|381.4|372|377|376.2|370.15|369|367|364.4|363|365.1|367.3|355|366|357.4|349|345.7||355|351|351.95|362.45|366.1|368||366.4|370.6|364.8|373|380.15|386.6|388.85|392.5|381.85|380|375|376.05|379|378.9||382.2|380.8|381|375.05|377.5|379.85|381.65|380|382.1|379.85|376.75|373.5|383.2|385|383.6|387.2|387.1|390.65|392.2|392.4|380.5|383|390|388.05|389.25|386.95|394|388.5|388.8|389.4|390|395.8|393.2|390.95|400.7||407.5|403.85|409.6|411.05|399|400.25|396.9|397.65|398.85||400|398.3|399|397|391.55|391.15|388|396|386.8|391.5|395.5|394.9|392||388.65|388|384.25|386|390.3|394.5|396.5|396|393.25|395.05|397.25|388|386|388.2|386.45|386.8|383.5|385.8|382.6|390.05|386.05|380.9|374.15|371.1|377.75||382.15|386.05|387|390.1|388.95|387.35|389||387.2|385.5|384.1|380|385.55|383|385.55|388|390|395.1|396.7|401.5|397|394.1|399.8|402.3|400.1|403.75|404|411|415|403.05|402.6|396.85|399.05|400.65|400.85|401.2|401|399|400|406.55|406|408.85|407.1|403.05|400.95|395|385|383.5|392.5|396.05|399.4|397|395|412|415|409|400.4|392.1|393|391|396.85|392.8|397|398.7|400.95|402.9|402.25|396.15|399|400.8|408.3|407.8|397.95|403|390.5|392|382|358.15|377.35|366|388.05|382|384||391.8|395.1|386.15|394.5|392.5|390.1|393|383.1||381|378|375||368.1||359.7|360.25|337|383.8|374|374.75|372.45||384.05|374.5|377.1|385|385|370.35|374.8|363.9|352.05|350.8||360.5|353.55|350.2|356.5|354|355
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|206.41|211|203.55|205.5|201|206.59|208|209.4|202.99|202|197.6|193|193.99|193.58|185.38|198.55|194.45|193.49|189.67||190.5|185.89|183.56|188.27|187.1|190.05||182.57|183.5|178.4|179.05|185.45|186.2|186|182.88|182|180.6|180|172.78|169.51|169.89||171.35|169.35|169.04|169.15|169.92|170.09|172.7|170.95|167.6|163.5|161|163.39|167.09|167|167.8|167.78|168.43|169|168.13|170.45|167|166|168|171.8|174.1|172.45|172.4|175.13|177.52|184|181.44|182.9|182.03|177|179.29||183|182.4|184|184.4|183.67|177.35|175.89|174.6|173.9||172.4|173.3|173.6|173|170.83|174.91|173|176|172.79|172|170.4|173.3|168.12||169|169.5|167.6|172.22|172.9|173.16|171.45|170.8|172.1|171.46|172.5|169.39|169.77|169.6|169.35|169.19|169.3|170|167|169|158.4|156.17|154.48|154.5|155.78||159.16|159.2|161.25|161.92|158.2|158.5|158||160.02|160.96|158.52|157.95|159.5|157.15|159.62|159.56|153.5|157.93|161|161.69|158.2|161.23|163.5|163|163.25|163.3|162.5|160.1|157.5|159|160.26|159.84|160.64|160|161.95|162.45|163|165.91|166|160.06|160.01|160.99|161|156.87|155.9|153.8|150.5|150.75|152|152.2|153.81|152.01|149.8|156|156.45|158|157.69|155.7|158.86|157.5|159.04|159|163.11|162.19|162.4|162.51|163.1|161.6|160.98|159.45|158.35|158|157.35|155.5|151|152|145.61|140.99|146|142.2|142.08|141.57|140||141.45|142.07|138.54|142|140.7|139.39|142|137.65||134.4|136.41|135.6||134.67||130|134.89|128|152.62|153|154|152.07||155.38|154.8|156.2|159|158|159.03|160|156.8|153|151.99||152|151|148.1|151.56|149.74|146.79
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|1465|1506.8|1524.6|1512.7|1526|1482.6|1605|1655|1625|1625|1645|1630.1|1651|1845|1713.7|1757.1|1751.1|1748|1720||1699|1695|1678.5|1715|1690|1600||1612.9|1582|1572.1|1583|1625|1599|1603.9|1601.9|1611|1591|1614.8|1614.9|1614|1630.5||1630|1646.5|1615.9|1611|1581|1578.2|1570|1571|1575|1550|1563|1579.1|1581|1567.1|1545.1|1537.9|1523.1|1515.3|1515.8|1523|1498|1501.2|1470|1455|1445.3|1427.5|1444|1440|1444.2|1463|1415|1405|1386.7|1400.1|1412||1419.9|1419.1|1433.8|1453.2|1453|1469|1457.9|1465.4|1465||1450|1440|1465|1466|1470|1460|1455|1477|1458.2|1432.1|1440|1404.9|1423||1401|1408|1415|1439.9|1452|1470|1511.7|1499|1551|1556|1538.3|1522.9|1527.9|1529|1526|1503|1466.6|1482.4|1499|1506.1|1512.8|1502|1485|1498.8|1500||1521|1516|1529.6|1528|1488|1472|1500||1509.9|1515|1482.6|1480.4|1473.8|1455|1480.1|1470.1|1435|1456.6|1450|1451.3|1450.6|1462|1490.1|1554|1551|1550|1551|1573|1583.4|1580|1554.6|1598|1580|1614.8|1634.8|1623|1647.9|1645|1684.9|1675|1690|1680.6|1698|1695|1689.8|1698.8|1680|1680|1684|1717.1|1692.4|1658|1605|1636|1618|1579.1|1575|1564.8|1560|1544.8|1555.9|1565|1595|1592.1|1600.8|1601.4|1583|1575|1589.7|1577|1612|1617|1635|1606|1584|1600.3|1522|1480|1500.9|1489.1|1496.9|1499|1505||1495.3|1466.2|1469.3|1455.4|1445|1418.9|1374|1304||1295.1|1292|1314.2||1275||1290|1314|1245|1350|1397|1397.15|1402||1415.1|1407.15|1464|1474|1415.85|1390.05|1403.15|1430.65|1446.25|1442.95||1442|1481|1464.5|1492.35|1501.95|1541
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|1124|1149.7|1168|1140|1130|1135.2|1145|1161.5|1173.9|1175|1165.5|1160|1115|1129|1087.7|1108|1060|1055|1050.1||1087|1087|1063|1065.4|1062.2|1068.5||1086.9|1080.2|1093.8|1086.7|1080.9|1078|1083.2|1065.2|1059.3|1060|1049|1047.4|1063.2|1060.4||1048.5|1066|1059|1067|1053.3|1052|1062|1062|1037|1021|1006|995.9|1011|1007.2|1017|1020.5|1020|1040|1022|1014.2|1013.6|1015.8|1014.6|1000.5|996|989.2|998.9|986.9|978.6|1005.7|1000.3|1033.5|1036.1|1022|1054||1025.5|1049|1055.35|1057.65|1063|1058.4|1052|1048|1035||1038.5|1035|1024.05|1021|1005|1010.9|1012.4|1012.5|998|1005.7|990.5|982|993||989.95|1004.7|1010|1028|1040|1045|1051|1055|1060|1067.8|1043.9|1049.9|1038.9|1035.2|1050|1058.9|1058|1069.8|1096|1098|1080.6|1067|1038.5|1037.9|1050.9||1064|1081.9|1113.8|1124|1093|1089.9|1100||1063|1058.4|1080|1051|1120|1149.3|1160|1174.9|1161.6|1184.8|1192|1193|1167.9|1144.1|1178.9|1189.1|1190|1149.6|1160|1175.1|1166|1151|1124.3|1146|1103|1099.6|1100.9|1085.6|1094|1079|1088.9|1080.9|1079|1054.9|1054.4|1049|1027.15|1015.95|999|1018.15|1024.9|1075.35|1074|1066|1040|1067.7|1064.5|1044.3|1008.5|1005.05|999.2|995|993|975.95|960|962|975|980|1005|968|978|980|1007|1010|1003|990|977.95|960|952.4|922|949|920|948.9|945.95|950.8||947.05|970|974.95|984.65|990|981|977|967.35||963|973|936.85||948.7||933.9|928.05|900|938|916.65|901.7|897.9||885.05|850|866.8|868.5|856.35|848.95|862.5|844.9|835|802||809|858.35|855.5|874.95|876.3|867.7
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|4200.5|4225|4251|4167.1001|4155|4267.2998|4232.3999|4350|4300|4200.2002|4097.6001|4152.2998|4087|4143|4000|3945|3960.8|4002|4021.8||4025.1001|4099|4075.5|4155|4165.7002|4221.5||4241.8999|4231.6001|4205|4231|4273.2002|4225|4079.7|4051.7|4039|4063.7|3984|3982|4010|3908.8999||3925.8|3933.8|3940|3919|3900|3930|3850|3861.3|3844.8|3830.3999|3831|3775|3796.3|3777|3805|3870|3875|3907.7|3906.2|3900.6001|3845|3874.3999|3915.5|3901|3950|3882.8999|3865|3848|3839.2|3860|3838|3810.5|3788|3766|3780||3724.5|3730|3758.8999|3745|3734.2|3750|3714|3775|3765||3737.2|3680|3635|3549|3532.8999|3533|3518|3548.8999|3559.8|3474|3425|3453.3|3379.8999||3370|3452|3327|3387.7|3408|3430|3465.2|3458.2|3504|3530|3561.8999|3525|3556|3589.8999|3620|3632|3667.8|3653|3695|3740|3605|3614|3631|3637.7|3552.1001||3662.8|3629.7|3616.3|3595|3560|3555|3496||3476.5|3486.8|3467.8999|3473|3450.1001|3380|3437|3356.3|3315|3340|3340|3380|3390|3453|3476.3999|3467.3999|3472.3999|3450|3391|3444|3418.3999|3417|3418|3372|3408|3432.1001|3441.3|3581.8|3675.5|3666|3702|3705|3699|3666.2|3700|3655|3550|3523.1001|3480.2|3500|3478.8|3406|3428|3411|3409.7|3548|3525|3545|3564.8|3524|3498.7|3506.1001|3525.5|3525.1001|3580|3580|3595|3615|3576|3531|3565|3570|3617.7|3617|3654|3597|3555|3562.8999|3537.2|3367|3349.8999|3280|3321.8|3357.7|3362.1001||3374|3375.8999|3356|3382.6001|3356.8|3357|3336.1001|3314||3250|3250|3270||3222||3137.8501|3149.7|2925|3099|3071|3011|3053.7||3094|3047.55|3068.95|3085|3168.2|3186.95|3100|3088.05|3030.75|2985.05||3019.3999|3037.3999|3015|3080|3121.1001|3091.2
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|4224.1001|4238.7002|4258.3999|4271.5|4144.2998|4077.2|4056.7|4085|4009|3968.5|3963.1001|4029.8999|4066|4039.8999|4018.5|3920|3936|3944.6001|3968||4021|3982.5|3960|4105|4033.3|4020||3940.3|3940|3960|4016|4080|3936.8|3879.8|3885.3|3856.7|3860|3834|3790|3801|3833||3825|3817|3811.2|3748|3782.8999|3765.1001|3799.2|3791.8|3801.5|3790|3765.6001|3760|3785.1001|3805.1001|3733.5|3744|3732|3723.8999|3758.2|3754|3730|3718.3999|3686.5|3721.3999|3750|3783.5|3847.8999|3859|3828.5|3826|3863.8999|3817.5|3660|3553.3999|3574.3999||3647|3560.1001|3605.1001|3603.8999|3574.7|3599.8|3584|3634.6001|3572||3571|3584.8999|3533.8|3535|3520.3|3520|3515|3550.5|3580|3537|3540.8|3514.7|3552||3603.1001|3599|3562.8|3510|3616.6001|3670|3678.8|3629.1001|3586.3999|3567.8|3543.8999|3531.7|3590|3582.1001|3614.8999|3644.8999|3634|3581|3600|3640|3582.8999|3599|3569.3999|3575|3636||3673.3999|3689.8999|3643|3666|3666|3660.8|3645.5||3621.3|3629.7|3614.8999|3573.2|3600|3490.2|3580.1001|3612.5|3658.3|3740.8999|3722|3782.8999|3660.2|3621.7|3523.3999|3560|3504|3510|3521.3999|3512.3|3466|3439|3404|3315|3339.1001|3350|3318.3|3340|3368|3335.8999|3353.8|3399.6001|3476.3|3416|3350|3241.6001|3180.8999|3183.6001|3146.2|3174.8999|3245|3254|3275.8|3250|3175|3205.8|3220|3187|3160|3141|3139|3120|3132|3153|3161.1001|3165|3172.1001|3187.3999|3202|3222|3288|3245|3302.8|3267.2|3274.8|3245|3218.1001|3237.7|3152|3140|3315|3164.7|3287|3258.8999|3312.5||3322.7|3348|3240|3349.1001|3344.8999|3260|3269.6001|3280||3226.8|3225|3206.3999||3145||3214.3|3241.2|3226|3248.5|3236.3999|3187.7|3198.8999||3233.2|3202|3245.1001|3299.95|3236.95|3240|3225|3135.7|3091.75|3060||3099|3085.5|3045|3056.8501|3065|2994.8501
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|1492.6|1521|1482.1|1479.3|1445|1451|1428.6|1479.7|1445|1440|1416.6|1395|1370.3|1377|1307|1371.3|1334.8|1318|1277||1321.4|1304.5|1319|1333|1356.6|1347||1325|1352|1323|1350|1403|1401.8|1404|1401|1324|1301.5|1271.5|1281|1306|1278.1||1288.7|1287.3|1280.6|1254.8|1274|1275|1290|1285|1284|1266.9|1260|1250|1289.9|1291.1|1302|1307.2|1299|1315.8|1307.1|1320|1292.4|1302.9|1291.4|1313|1300.8|1313.1|1310.8|1319|1293.6|1299|1347.2|1318.5|1282|1267|1302||1344.8|1316.2|1316|1316|1283.9|1315|1328.9|1323.1|1319.2||1310|1311.8|1335.6|1309.6|1299|1288|1236.1|1240.5|1225|1249|1202|1223.9|1216||1220|1224.2|1235.1|1252.6|1264|1287.1|1268|1265.9|1285.1|1269|1267.9|1267.3|1268|1268.3|1267|1255.6|1261|1273.9|1296.7|1314.2|1305|1262|1304.9|1241|1270.2||1282|1269.3|1291.8|1290.2|1298|1302|1340.2||1366.9|1360|1346.3|1335|1357.5|1309.9|1290|1313|1291.4|1307|1320|1326|1328.1|1324.9|1354.8|1360.7|1343.6|1368|1367|1386.9|1394.1|1395|1402.9|1402.1|1427|1427|1430|1436|1436.1|1445|1473|1456.7|1467.6|1473.2|1468.1|1464.4|1455|1426|1380.8|1366|1388|1409.9|1419|1420|1400|1432.4|1466|1415|1420|1416.9|1428.9|1415|1423.5|1370.1|1407|1399.9|1425.4|1426|1418|1402|1398.8|1395|1440|1449.9|1443|1469.9|1430|1465|1430|1390|1493.6|1409.3|1485.2|1490.4|1540||1546.2|1567|1538.5|1600.6|1609.9|1594.8|1599.6|1600||1591.5|1625|1599.9||1551.6||1504.55|1534.6|1383.35|1552|1499.6|1516|1482.45||1501.95|1495.4|1493.95|1539|1509|1464|1440.5|1391|1322.25|1292.55||1319.85|1341|1322.25|1332|1326|1311
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|4064.8|4181|4171.8999|4215|4234|4247.1001|4218.8999|4205|4190|4117|4144.3999|3973.3999|3834|3900|3729|3815|3850|3808|3776.6001||3840|3774.6001|3836|3963|3899.6001|3910||3906|4058|3990|3980|4078.8|4050|4208.2998|4409.6001|4300|4279|4225|4226|4303.2002|4290||4209|4234|4080|4034|4050|4100.1001|4115|4067|4077.8999|4022|4080|4049.6001|4183.1001|4215|4188.1001|4226|4218.1001|4270|4276.1001|4305.5|4246.5|4310.8999|4370|4397|4352.2002|4380|4404.6001|4391.8999|4335|4378|4330|4295|4568|4679.5|4660.6001||4720|4694.2998|4745|4781.1001|4735|4800.6001|4810|4796|4800||4827|4821.8999|4793.3999|4743|4617.2002|4690|4677.1001|4670|4630|4709|4695|4817|4804||4711|4744.5|4700|4739|4914.5|4938|5010.5|5089.5|5149|5215|5180|5154|5131|5179|5214.5|5250|5330|5540|5557|5525|5416|5450|5321|5239|5295||5420|5460|5452.5|5457|5496|5550|5530||5424|5365.5|5443.5|5330|5330|5285|5350|5245|5275|5034|4975|5011.5|4994|5043|5154|5315|5383|5409.5|5375.5|5425|5400|5415|5329.5|5368|5419|5430|5440|5512.5|5500|5675|6234|6130.5|6226.5|6050|6119|6123|6090|6174|5850|5756|5800|5654|5687|5589|5505.5|5776.5|5817|5929|5818|5700|5539|5590|5646.5|5681|5656|5570|5587|5525|5455|5405|5441|5450.5|5604|5610|5594|5362|5340|5444|5330|5063.5|5233|5145|5381|5175|5172.5||5435|5221|5124.5|5334|5311|5350.5|5379|5180||5052|4922|4879||4782.5||4767|4903|5006.6001|5688|5630|5630.5498|5350.8501||5422.9502|5359|5205|5121.4502|5150.4502|5224.5|5247|5276.0498|5185.2998|5022.3999||5030|5010.6001|4739.7002|4990|5075|5174.5
04365|18442|/equities/tvs-motor-company|NIFTY200|3830.1001|3888|3885|3807.3999|3860|3861.6001|3875|3780|3752|3780|3700|3727.3999|3718.8|3816.7|3610|3665|3716.8999|3578.1001|3600||3570.1001|3627.6001|3599.8999|3701|3660|3709.3999||3770|3758.3|3746|3800|3840.2|3850.8|3869|3863|3843|3737|3649|3575|3634.1001|3664.8999||3686.5|3714|3677.6001|3592.3|3638.8999|3617.8|3639|3651.8999|3631|3595.1001|3632|3588|3670.1001|3646.2|3640|3670|3659.8|3550|3519.8999|3542|3457.8|3441.2|3451.8|3480.1001|3498|3475|3485|3407.5|3445|3455|3481.7|3501.3|3451.1001|3430|3475||3510.1001|3511.8999|3497|3505.8999|3600|3650|3619.8|3596|3720||3668|3699|3576.5|3585|3522.8999|3504|3475.1001|3484.7|3487.1001|3522.8|3509|3460|3460||3448.3|3453.3999|3415.8999|3404|3453|3500|3538.8|3537|3544.1001|3518.8|3504.8999|3489.3999|3508.3|3520|3495.3|3583.3|3591.3|3488.3999|3450.3|3500|3367.1001|3361|3295.1001|3239.1001|3349||3274.1001|3310|3281|3247.8|3252.1001|3220|3155.8999||3034|2977.8|2994.3999|2985|3014.8999|2952|2980|2951|2890|2825|2760|2814.8999|2790|2774.3999|2797.7|2818.8|2809.3999|2835.5|2850.3999|2890.2|2897.3|2884|2800|2754.5|2810|2840|2810|2889|2876.1001|2900|2918|2904.6001|2935|2948|2927|2929|2850|2800.8999|2800|2791.6001|2762.2|2777.2|2807|2740.8999|2705|2782|2750|2745|2765|2739|2769.7|2750|2764.1001|2785|2795.1001|2817.8|2799.7|2790|2794|2822|2767.1001|2761.1001|2840|2854.5|2799.8999|2727.3|2720.3999|2764|2725|2645|2800|2755|2794|2731.8|2700.5||2702.8999|2774|2745|2791|2798|2738.5|2755|2695||2600|2589|2586||2511.6499||2450|2395.05|2245.25|2473.05|2470|2450|2425||2463|2411.95|2415|2464|2434|2355.8501|2348.1499|2324|2279|2258.55||2255.05|2291|2247|2332.8999|2332|2358
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|12650|13039|12986|12955|12897|13012|12969|13087|13060|12809|12725|12762|12600|12800|12380|12649|12758|12640|12544||12375|12293|12059|12225|12350|11800||12074|12050|11870|12058|12165|12230|12100|11931|11903|11792|11681|11810|11778|11766||11715|11550|11496|11503|11545|11505|11700|11658|11491|11340|11425|11500|11610|11630|11580|11700|11702|11620|11620|11776|11589|11600|11738|11758|11720|11707|11888|11810|11941|11921|11861|11750|11851|11871|11800||11960|11927|12053|12040|11940|12025|11922|12149|12390||12371|12420|12300|12306|12085|12172|12225|12180|11991|12150|12059|12019|12095||12274|12041|12100|12140|12210|12427|12650|12547|12602|12730|12678|12497|12370|12396|12478|12625|12699|12601|12680|13000|12700|12788|12639|12521|12570||12581|12648|12864|12890|12850|12787|12628||12413|12485|12447|12161|12285|12204|12298|12330|12158|12181|12201|12205|12200|12274|12245|12372|12460|12649|12560|12520|12465|12504|12545|12495|12516|12518|12410|12345|12476|12400|12436|12210|12105|12215|11980|11690|11635|11559|11401|11420|11400|11383|11500|11270|11111|11475|11380|11410|11260|11180|11038|11040|11280|11180|11265|11249|11455|11676|11800|11727|11666|11697|11969|11904|11950|11672|11676|11700|11590|11480|11601|11651|11699|11702|11641||11869|12201|12232|12149|11877|12040|11934|11816||11667|11667|11749||11842.3496||11288.8496|11317.75|11200|11599|11189|11360|11350||11585.5|11400.5|11381|11240|11018.9502|11019|10931.1504|10710|10570|10546.5||10520|10480|10411|10589|10501|10539.7998
04367|18447|/equities/union-bank-of-india|NIFTY200|189.35|193.11|190|183.55|178|180|180.4|179.98|181|181|177.5|176.11|174.4|179|169.37|178|183|176.8|174.5||176|174.65|174.76|177.43|175.84|179.25||166.2|164.99|163.5|160.9|166.28|166.5|163.6|158|153.99|154.2|152.45|149.51|150.19|150.79||153|153.9|155.05|154.8|153.15|152.95|153.35|152.74|150.6|148.06|150.5|147.45|153.3|152.43|150.8|157.34|155.01|154|154|155.89|153.85|151|150.95|153|155.1|153.3|154.07|153.75|151.76|157.05|153.26|154.24|153.98|149.1|152.58||151.9|149|143.27|146.4|148|145.9|142.48|142.71|142||142|137.69|138.81|140|137.24|140.1|139.27|137.9|136.65|139.25|137|137.7|138.78||139.19|135.89|134.29|138.55|139.19|140.6|138.81|140.35|136.8|137.41|134.5|134.95|133.88|134.3|132.95|127.9|128.09|127.74|126.98|129.75|128|128.51|125.5|127.45|129.58||133|134.77|136.58|137|137.02|135.8|136.86||136|136|135.45|131|132|130|128.15|128.9|128.62|130.96|129|132.82|132.34|136|139.8|144.75|143.65|144.45|145.5|146.8|148.7|146.95|147.01|143.82|143.86|145|147.85|151.65|152.53|151.97|153.4|154.64|153.41|149.94|148.5|145.8|146.5|145|141.5|139.55|143.2|144.96|147.11|146.24|145|153.47|155|155.44|153.94|153.7|153.78|152|153.5|149|141.25|143.9|140.11|140|140.5|139.5|137.5|138.3|138.29|134.35|132.9|134.8|131.11|128.11|126|115|120|117|126.06|125.05|125.78||128.1|129.75|125.12|128.52|129.29|128.51|130.1|126.59||127.1|122.6|120.12||118.6||120.75|122.49|113.8|131.5|126.16|124.84|124.25||124.59|120.3|123.37|128.35|124|119.4|120|118|113.7|114.36||114|115.7|113.17|117.41|116.8|117.91
04368|18449|/equities/united-breweries|NIFTY200|1607.6|1622.5|1598.5|1605|1622.1|1615.7|1630.4|1655|1546|1540|1480|1499|1514|1476|1451.1|1421|1418|1418.6|1446.9||1443.7|1446|1440|1497.6|1512.6|1515.1||1523.8|1515|1536|1550|1566.1|1582|1581.6|1605.9|1601.1|1629.7|1606.6|1620.2|1615|1616||1615|1631.5|1595|1590|1618.5|1624.5|1629.4|1648.2|1647.7|1656|1668.5|1666|1683.3|1693.3|1710.2|1707|1673|1690|1691.1|1712|1705|1704.9|1730|1740.2|1751.1|1760|1792|1815.5|1803|1803.8|1786.9|1778.9|1774.1|1800.1|1814.8||1812.9|1797.4|1799|1766|1844|1832|1835|1828.8|1809.8||1800.4|1797.3|1781.3|1760|1760.6|1768|1775.1|1769|1748.1|1790|1792.2|1811|1810||1800.8|1794.8|1788.5|1784.9|1801.9|1799|1784|1796|1806.7|1801.9|1838.5|1816.6|1772.3|1807|1813|1816.5|1812|1830|1843|1833.1|1858|1805.5|1840.9|1860.5|1861.5||1853|1887|1892.9|1925.5|1926.3|1902|1935.5||1921.9|1926|1915|1911|1935.1|1929.6|1934|1945|1924.9|1945.6|1938.8|1977|1988|2039|2025|2015|2089.8999|2020.9|2005|2026|2018.5|1973|1963|1959.1|1968|1969|1983|1980|1990|1985|1933.5|1959.5|1968.5|1962.5|1975|1941|1938|1954|1943.7|1955|1980.5|2019|2031.4|2040.4|2065|2055|2049|2082.1001|2085|2032.3|2045|2024.1|2010.1|1970|2011.4|2056|2031|2061.8|2024.6|1995.1|2031.5|2037|2058|2050.6001|2064.8999|2085.3|2064.8|2120|2211.5|2100|2210|2131|2122.1001|2180|2130||2160|2170|2124.2|2195|2252|2239.1001|2232|2174||2123|2106.6001|2035||2023||1992.05|1975|1935|1990|1956|1972|1999.25||1986.95|1931.15|1920|1978.15|1940|1956.4|1922.8|1911.35|1890.65|1927.3||1927.75|1878.95|1880|1946.95|1914.4|1904.1
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|1401|1429.8|1430|1407|1390.6|1414|1412.9|1420|1410|1378.7|1366|1360|1375|1365|1342|1332.6|1329|1313.2|1329.1||1354|1319.5|1285|1323.5|1340.5|1350||1310|1330.4|1329|1340|1377.8|1376.6|1375.5|1381.3|1404.1|1447.5|1421.3|1425|1425|1422.1||1440.1|1433.8|1406.7|1391.9|1410|1451.9|1439.9|1445|1440|1445.6|1435.4|1425|1458.9|1425.6|1425|1432|1454.9|1457.7|1445.8|1460|1430.4|1431.5|1434.9|1410|1410|1428.2|1438|1434|1419|1435|1418.1|1413.3|1429.1|1416.5|1470||1455|1435|1455|1387.4|1352.4|1353.1|1364.6|1361.2|1359.7||1373|1366.7|1358.6|1325.1|1311|1316.1|1337|1337.6|1333.1|1348.2|1360|1362.6|1347||1334.5|1308.6|1304.6|1319.8|1343.1|1336|1339.2|1351|1328|1342|1332|1321|1322.8|1324.3|1306.1|1309.8|1300|1314.9|1328.1|1364|1334|1321.9|1311|1290|1302.8||1311.3|1335|1333.2|1340.1|1330|1315|1325||1319|1300.1|1304.4|1298|1298|1305.2|1325|1348.9|1323|1336|1310|1325|1316|1309.7|1337.1|1349|1352|1369.9|1371.1|1387|1381.7|1375|1369.7|1367|1384.9|1378.4|1365|1382.6|1386|1384.9|1388.2|1403.9|1431.9|1426.8|1452.3|1455|1440|1430|1453.9|1467|1469.6|1474.8|1490|1458.9|1465|1505|1523|1604|1600.3|1623.5|1581|1589.8|1579|1520.1|1520.1|1525.1|1533.1|1563.3|1580|1570.3|1551.5|1570|1572|1540.3|1550|1529.8|1550|1564.2|1555|1525.1|1589.5|1615|1559.1|1565.5|1563.9||1536.1|1560.1|1533|1565.5|1585|1560|1524.7|1538.8||1511.9|1514.7|1550.4||1484||1434.35|1411|1370|1430.1|1434|1414.9|1407.95||1417|1368.15|1375.65|1408|1400|1420|1360.8|1374.6|1359.9|1364||1344|1320.45|1310.95|1316|1339.1|1330.2
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|760.1|747.65|742.95|731|719.15|740.15|750.9|746.95|749.8|747.8|744|762|740|742|669.25|717.1|718.9|720.1|702.6||701|699.05|715.3|792|790.15|786.2||774|777.7|785|789|806.5|801|805.1|810|806.95|797.3|793.3|770|774.4|775||783|779.9|753.05|747.4|743|751.7|765.9|751|748.8|736.85|743|740|759.9|759.95|748|748.75|754|761|757|764|750.15|741.05|752|755|758|760|774|758.6|755|760.6|754.35|750.65|750.05|725|730||728|720.1|720|721.85|708.2|682|673|678|684.25||681|677.1|680.95|678|672.9|673.8|667|676.9|673|679.85|682|676|667.7||655.8|660.2|648|667|676|675.75|680|693.7|697.1|704.6|706|692.9|695.5|704.3|696.95|705.4|709.95|691|697.5|720|718|731.55|715.7|713.05|736.5||725.25|717.2|712.9|717.05|708.5|697.5|690.15||684.2|686.1|693.7|688.95|704.05|700|720|708.3|673.5|703.95|715|727|727|725|726.55|726|726.6|715|688|694|673|673|662|654|657.7|666|668.6|680.5|681.05|684|672.65|671.05|665|646.5|638|650.7|648|641|631|628.4|639|646.1|645|631.95|627.8|635.85|641|643.95|650|649|646.8|635.5|638|627.9|631|632|631.45|632.5|632|632.6|638.9|628.7|647.5|645.1|646|637.95|645.3|676.9|686|638|682.1|675.1|687.95|687|671||668.1|680|662|683.75|679.55|672|673.45|656.25||659.65|660|649||622||614|619|595|649.5|642.8|631.9|621.3||656.65|650|652|663.9|667.95|649|648.95|641|630|601.45||610.9|617.95|613.45|631.45|624.55|634.9
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|450.85|463.65|458.05|455|447|452.5|457|456.5|460|443.45|437.1|447.45|454|479|468|463.1|469|472.15|472.9||488|482|481.35|493.7|494.7|498.5||500.4|493.8|486.6|496|510.25|500|486.55|492|492.45|490.05|485.85|483|483.9|476||481.5|488.6|479|471.25|470.8|475|475.1|481|478.5|473.45|474|464.5|478.05|479.4|475.1|481.35|482|482|468|465.1|449.05|447|447.6|450.9|455|457.9|459.7|463|453|459.35|470.6|463.25|470.2|472|473.75||474.9|470|486.9|495|455|459.35|462|465.35|464.1||456.4|463.8|460.8|445.35|441.6|443.75|441.75|445.9|434|439.95|438.5|440.2|442.95||444.9|453.8|450|450.1|452.6|459|464|475|472|472|464.4|470|471|474.65|476.7|475.95|476|469.7|490.75|496|499.2|495.35|485|495.1|516.9||512|516.6|515|520.25|504.9|500.4|505||510.85|514|512.75|495.95|504.2|495|506|511|510|522.6|512.05|515|486.1|474|486.95|487.75|487.8|490.45|486.4|491.75|481.6|469.9|464|453.05|459.9|467.2|463.95|465|456.6|451.85|454.9|453|459|464.8|462|461.8|464|464.05|457.45|448|460|467|474|469|469.95|478.5|478.05|479.2|479.3|470|469.75|475.9|484.5|476|483|485|486|491|493|475|479|483.95|500|502|506.65|513.9|512|515|511.85|473|515|506|540|533.1|526.85||529|535|520|534.1|550.85|552|549.5|562||550|550.6|556||540.2||545.95|530|485|544|544.95|540|550||537.8|527|521|534.5|545|547|546.2|533.85|514.25|492.6||484|487.5|477.8|487.8|490|482.5
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|675.7|683.45|670|679.8|669|685|701.15|695|686|682|643|660.05|680|695|653.35|755|745.25|711.1|697.1||685|680|671.8|676|684.95|675.75||647|631.1|619.85|603|619|625.95|618.2|620.5|604.2|603|610|593.75|609|603.7||589.95|586|590|582|569.7|580|548|540.95|535|528|519.25|509.9|524.3|528.85|534.7|541|530.85|535|519.4|518.7|507.9|495.6|498.15|510|516|509|521.65|526.95|528|527|525|520.1|521|501|510||511|502|506.95|513|504.05|505.95|501|490|477.1||477.5|476|478|485|480.05|483.85|479.5|483|473|471.9|475|474.95|464.85||468.55|457.4|451|462.25|451|456.95|458.45|455|458|456.15|465|457|455.05|440|434.05|435|435|441|436|446|433.25|432|422.8|424.5|428.2||435|446.9|451.65|445.65|451|442|440||439.4|435.8|430|432|437.8|437.5|439.9|432.4|424.4|425.1|429|440.5|437.05|443.5|450|455|450.85|453.8|451.6|444.35|447.45|450|450|440.6|438|438.6|461|453.9|459|461|468|467.15|462|466.05|459.45|443|447.95|449|444|438.45|456.5|464|464|464|450.4|470.5|464.5|459.9|452.5|440.8|438|434|436|433.8|452.9|450|448.7|446|444.05|435.4|439|436.3|447.5|442|443.8|444.7|438.5|436|419.95|401|415|402.75|420|415.65|421||418.3|418|414|422.85|418.2|416|414|404||398.25|398|389.95||385||376|387.45|369.95|436.7|457.5|454|458||472.9|463.7|464.4|473.95|469|471.4|465|464.7|450.95|444||447.9|444.9|428.5|445.45|442.85|434
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|11.25|11.6|11.41|11.4|11.25|11.44|11.7|11.52|11.58|11.3|11.2|11.3|11.35|11.02|10.78|9.96|10.04|9.93|9.97||10.29|10.29|10.13|10.6|10.82|11.1||10.83|11.31|11.39|12.2|11.47|11.59|11.46|11.8|11.72|11.2|12.16|11.93|11.98|12||12.02|11.89|12.05|11.42|11.17|11.25|11.39|11.85|11.26|10.74|10.72|10.3|10.76|10.57|10.63|10.15|10.2|10|10.14|10.16|10.11|10.02|10.05|10.2|10.77|10.75|10.95|11.04|10.51|10.3|10.18|9.76|9.62|9.27|9.42||9.73|9.15|8.73|9.25|9.51|10.1|9.62|9.52|9.04||9.03|8.75|8.85|8.8|8.38|8.75|9.02|9.1|9.08|9.25|8.54|8.95|8.54||8.17|8.32|8.06|8.75|8.63|8.75|8.39|8.5|7.91|7.79|7.97|8.23|7.75|7.44|7.32|7.33|7.28|7.45|6.64|6.69|6.52|6.55|6.56|6.57|6.75||7.1|7.07|6.7|6.81|6.61|6.52|6.25||6.39|6.53|6.6|6.59|6.74|6.76|6.93|6.87|6.77|6.9|6.97|7.21|7.19|7.24|7.4|7.5|7.42|7.63|7.69|7.76|7.84|7.65|7.71|7.17|7.33|7.32|7.35|7.29|7.3|7.48|7.51|7.45|7.47|7.4|7.25|7.18|6.87|6.71|6.5|6.35|6.72|6.6|6.67|6.67|6.68|7.01|6.96|7.05|6.92|6.82|6.91|6.77|6.89|6.93|7.14|7.12|6.96|6.86|6.76|6.73|6.69|6.61|6.75|7.19|7.32|7.01|6.96|7.01|7.06|6.52|6.99|6.77|7.13|7.08|7.12||7.25|7.45|7.5|7.95|7.94|8|8.08|7.31||7.24|7.32|7.27||7.27||7.25|7.51|7.17|8.16|8.09|8.31|7.48||6.99|7.01|7.16|7.4|7.72|7.28|7.55|7.25|6.96|7||7.11|7.32|7.2|7.58|7.71|8
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|1509.9|1551|1534.9|1540|1530|1534|1502.3|1482.8|1510|1440|1420|1429|1368.4|1351|1297.4|1341.4|1374.9|1341|1320||1298|1304|1320|1390.5|1405.2|1440||1459|1470|1461|1465|1507.7|1485|1476.8|1429.5|1389|1361.2|1350.7|1377|1384.5|1390||1385.6|1388.8|1375.5|1397|1377.1|1390|1380|1370.1|1355|1331|1331.1|1315|1326|1325|1329.5|1342|1355|1375|1385.1|1384|1351.1|1355|1390.5|1401|1399.5|1390|1373|1354|1304|1329.9|1305|1330|1320|1292.4|1356||1360|1375|1419.8|1410|1415|1431|1433|1431.2|1450||1440|1420|1410|1410|1382|1378.5|1410|1399|1367|1367.1|1360|1355|1350||1349.1|1375.9|1335|1369|1370|1371.9|1376.2|1415|1426.2|1411.1|1417.4|1417.9|1402.5|1396.2|1399|1417|1420|1430|1409.9|1470|1436|1418.9|1370|1351|1347.3||1353.4|1360|1360|1368.1|1388.8|1345|1337.9||1270|1249.9|1229.9|1201|1312|1301|1319|1340|1308|1326.8|1320|1320|1308.6|1303.3|1337.5|1360|1356.3|1372.2|1370.5|1385.1|1400|1392.1|1376.5|1370|1370|1365|1360.9|1367|1364|1369.7|1337|1326|1319|1310|1322.9|1322.2|1307.7|1307|1279.9|1251.5|1290|1269.8|1313.6|1272.8|1262|1312.3|1327.7|1295|1274.8|1252.8|1230|1230.1|1248.1|1260|1260.4|1257.5|1260|1252|1266|1262|1268|1242|1278|1267.7|1270|1250|1260|1267|1262.9|1190|1288|1202.5|1242|1219|1232.4||1260.1|1251|1230.1|1281|1309|1354|1320|1288||1280.1|1292|1310.3||1300||1311|1333|1221.1|1346|1330|1360|1430||1430|1420|1430|1453|1437.85|1460|1510.15|1477|1468.95|1404.45||1451.95|1412.25|1389.95|1404|1414.8|1410
04375|18466|/equities/whirlpool-of-india|NIFTY200|913.6|939.95|936.95|896.95|898.5|888|915.9|890|905.95|865|830|799|792.95|805.15|774.65|771|782.2|784|798||790|793.9|785.1|791|801|805||811.95|833.35|845|866|876.85|878.45|915|912.95|891.4|904.95|892.9|905.1|909|928.6||947|960.9|930|929|924.5|946|944|925.4|925.4|924|917.7|914.6|940.8|979.1|980|1010|992.6|1072|1070|1084|1196|1189.9|1174.1|1192.4|1202.1|1203|1242|1245|1230.3|1237.6|1238.7|1291.5|1350.7|1336|1346.5||1387|1375.1|1429.7|1418.2|1380.9|1392.9|1371.4|1395|1384||1368|1369.9|1252|1192|1154|1170|1170.9|1152.8|1168|1197|1191.4|1180|1170.2||1191.2|1205|1232.6|1249|1305|1307.7|1337.5|1341.8|1345|1370|1369.9|1351.9|1357.8|1332.7|1371.9|1339.5|1363|1357|1351.9|1390|1340.2|1317|1299.8|1302|1286.9||1309|1302|1313|1300|1289.9|1310|1289.8||1235|1255|1274.1|1257.2|1295|1320|1315.2|1337|1319.9|1325|1349.4|1399|1379.7|1380|1410.8|1435|1450|1432.8|1442.1|1405|1381.9|1383.8|1377.2|1375.9|1328.9|1352.9|1339.9|1361|1377|1414.8|1380.5|1380.1|1400|1416|1407.1|1389.7|1380.4|1406.3|1331|1336|1368.6|1339|1323.6|1320|1320|1361.8|1321.1|1356|1293.1|1273.9|1257.3|1239|1247.5|1235.9|1226|1226|1257.5|1270|1264.2|1268|1272|1345|1310.9|1311|1279.1|1272.8|1280|1272|1267|1170|1246|1181|1230|1240|1241.5||1292|1195|1153.9|1187.05|1094|1110|1093.65|1115||1100.2|1106|1125||1085.5||1069.95|1051|958|1078.95|1060|1046|981||992.05|968.7|993.95|1019.95|983.75|984.4|978|958.8|935.2|948.95||944.95|947.95|962.55|996|982.45|980
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|209.7|214|216.2|213.26|214.62|210.65|226.2|231.47|229.98|231.85|232.93|233.34|235.91|259.21|244|238|236.2|235.5|235.2||242.3|242|239.9|245.95|252|263.25||264|263.45|260.7|261.35|270.9|265|263.3|269.45|267.35|264.5|264|264|265.99|267.2||270.94|272|267.51|267|261.18|259|261.74|259.99|259.5|258.31|258.01|261.38|260.01|258.2|256|250.6|250|250.1|251|250.4|246|248|245.02|245|247.5|241.2|242.93|243.97|243.92|246|242.75|241.1|237.44|238.7|240||240.5|240.67|242.11|242.89|243.6|243.66|243.29|245|244.8||241|240.9|250|250.4|250|245.8|246.06|248|243.99|243.25|242.9|240|240.98||240|239.93|236.88|241.45|245.45|248.33|250.22|248.55|257|257|253.3|252|251.5|254.88|255.7|249.3|245|244.36|246.1|249.5|251.9|250.36|249.42|250.5|252.02||253|250.6|252|252.74|245.3|245.46|248.64||243.1|242.89|242.7|239.05|242.4|239.11|246|246.05|242.75|246.5|248.1|251.45|249.2|254|261.8|262|260.25|261.7|266.95|268.6|263.85|257.4|254|258.3|261|267.55|268|267.8|270.05|268.3|268.4|265|265.5|266.1|269|269.1|265.9|265.5|264|266|262.85|262.9|262.89|260|255|260|256.02|252.9|249.6|247.1|246.9|246.51|248|247.6|250|249.65|249.59|250.99|248.49|246.1|249|249.71|253|254.31|257|253.2|251.57|256.95|245.09|236.6|243.11|236.01|244.5|244|242.04||241.55|241.6|240.5|243.95|244.8|237.2|238.45|237.4||235|244|245.05||245||240.7|244.75|231.05|253|259.9|262.8|260.35||271|270|272|272|267.05|264|269.2|262|261.75|264||268.55|277.7|277|284.45|287.4|288.45
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|20.96|21.24|21.09|20.88|20.76|21.03|21.3|21.49|21.6|21.39|21.36|21.59|21.31|21.99|21.18|21.15|21.48|21.2|21||21.73|21.89|21.68|22.65|23.99|23||22.8|23.06|22.8|22.62|23.49|22.89|22.8|22.35|21.5|21.66|21.4|21.4|21.52|21.67||21.73|21.78|21.78|21.45|21.56|21.51|21.7|21.87|21.94|21.78|22.03|21.79|22.63|22.79|22.49|22.85|22.59|22.94|22.84|22.93|22.75|22.38|22.43|22.63|23.02|22.99|23.19|22.58|22.48|22.75|22.71|22.74|22.9|22.5|23.02||22.97|22.75|22.27|22.75|22.76|22.75|22.72|22.75|22.78||22.79|22.5|23.13|23.47|23.35|24.08|24.2|22.45|22.05|22.25|21.95|21.9|21.76||21.28|21.07|21.02|21.35|21.19|21.34|21.2|21.24|21.07|21.3|21.04|21.01|20.87|21.05|20.88|20.46|20.21|20.51|20.31|20.49|19.74|19.55|19.2|18.88|19||19.49|20.2|19.43|19.38|19.34|19.12|18.91||18.83|18.77|18.82|18.54|18.8|18.63|18.86|18.8|18.61|18.92|19.1|19.44|19.34|19.64|19.95|19.99|20|20.24|20.48|20.2|20.26|20.53|20.09|19.66|19.81|19.95|20.01|20.03|20.05|20.15|20.3|20.5|20.4|20.22|20.1|20.26|19.97|20.06|19.72|19.41|19.89|19.94|20.24|20.2|20|20.71|20.85|21.09|20.97|20.95|21.29|21.1|22.93|21.4|21.34|21.21|21.13|20.99|21.21|20.98|20.99|20.83|21.24|21.56|21.5|21.1|21.29|20.5|21.7|17.8|18.35|17.87|19.24|17.7|17.72||17.98|18.25|17.78|18.45|18.4|18.81|18.94|19.14||17.84|17.6|17.49||17.5||17.14|17.05|16.21|17.94|17.11|17.2|16.74||17.26|16.93|17.03|17.46|17.36|16.97|17.26|16.52|16.18|16.3||16.2|16.4|16.39|16.88|16.96|17.19
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|91.75|95|94.86|94.23|96.2|93|92.85|93.68|92.71|89.66|86|84.81|82.49|84|81.36|82.14|83.98|79.68|81.66||85.25|82.74|84|88|89.33|90.29||89.18|90|91.1|90.6|92.25|91.66|91.3|91.5|90.7|90|89.98|90.8|91.5|91.81||92|92.1|91.18|90.98|92.85|92.9|93.8|94.25|94|93.9|92.98|93.84|97.58|97.84|99.5|97.37|99.56|101.8|98.2|97.95|97.35|98.25|98.06|98.45|99.08|99.6|100.09|100.52|100.2|103.1|98.85|97.22|99|99.63|101.9||100.8|100.69|101.99|103.83|103|103.32|104.77|105.73|104.99||104.69|105.53|108|110.4|109.6|111|111.59|110.09|110|112.61|113.09|114.09|114.49||112.57|112.76|112.99|114.8|116.1|117.93|120|116.45|116.09|116.57|116.04|115.65|116.5|116.99|114.58|115.69|116.24|116.58|115.39|117.4|115.75|114.3|116.62|117|118.24||120.1|123.58|117.1|117.61|118|116.57|117.4||117.06|113.85|113|113.44|115|112.4|117.15|119.2|116.89|118.39|116|119|118.99|123.5|129.85|129.5|133.6|142.2|142.01|142.8|144.15|143.25|144.12|136.91|134.81|142.1|145.7|144.95|147.1|144.9|141.69|143|146.5|144.69|144|147|144.49|149.8|132.5|127.35|133.1|137.89|140.9|138.5|132.3|134.15|131.55|129.1|127.31|128|128.37|131.5|128.75|130.79|128|128.36|127.24|127.56|128.1|127.29|124.05|123.86|128.99|130|127.45|124.2|125.5|117.59|118.25|109.75|109.59|104.5|108.69|106.9|107||106.7|109.85|107.6|114|114|116.2|119.25|114.95||112.65|108.14|105||106||106.59|99.99|95.25|108|100.7|101.6|98.26||101.98|100.24|102.95|106|107.2|103.5|103|103|99.75|100.49||104.8|106.2|106.18|104.7|98.29|99
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|2583|2590|2632|2613.5|2650|2670|2659.5||2615.5|2618|2581|2582|2514|2500|2499|2463|2410|2448|2442|2469|2478|2461|2495|2488.5|2497.5|2498|2513|2502|2550||2510|2520.5|2684|2650.5|2674||||2686|2696|2691.5|2681|2678|2665.5|2679|2680|2709|2705.5|2726|2744.5|2723.5|2736.5|2722|2726|2700|2695|2690|2702|2692|2705|2743|2700|2702|2681.5||2652|2620.5|2633.5|2636.5|2632.5|2680|2660|2667.5|2658|2675.5|2650|2668.5|2664|2610||2658|2664.5|2696.5|2739|2742|2758.5|2770|2799|2709|2729.5|2705|2724.5|2699|2666||2640|2706|2905|2856|2884.5|2860|2919|2923.5|2975.5|3000|3002|3020|3035||3005|3053|3075|3080|3108||3100|3078|3113|3158|3227|3193|3123|2961|2945|2913|2921.5|2917|2903|2953|2986.5|2983.5|3016|3030|3011|3002|2988|2994|3007|3034||2965|2991.5|2891.5|2919.5|2857|2840|2835|2838.5|2885.5|2924|2936|2922.5|2866.5|2890.5||2946.5|2885|2890|2977.5|2943|2938.5|3000|3055|2994|2965|2951|3000|2974|2953.5|2955.5|2925.5|2880|2895|2920|2874.5|2893.5|2877|2859|2860|2854|2874|2908.5|2896|2905|2885|2862.5|2855|2807|2771|2802|2751|2800|2827|2806|2857|2902.5|2970.5|3005|2986|2977.5|2925|2865|2876.5|2850|2850|2828.5|2727|2711|||2668|2645|2663||2626.5|2638|2648|2637|2616|2615|2632|2610.5|2607|2628|2567.5|2602|2660|2704.5|2700|2723|2785|2767.5|2835.5|2796|2805|2842.5|2847|2860|2839|2830|2812.5||2760|2773.5|2769|2770|2750|2777|2781|2819|2842|2851.5
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|516|522|511.8|512|512.1|516|516.5||522.8|515.2|507.4|511.1|502.1|498|502|513.1|504|509.9|510.7|519.3|525|522|517|531|537|531|525.3|519.5|521.4||509.9|507|510|499|495.1||||492.3|495|488.4|491.2|489.2|483.4|492|481.9|479.9|475.2|483.3|479|469.6|477.5|477.6|478.1|470|472.8|470|472.5|470.4|475.2|470.1|478.7|474.7|466.5||450.2|450.5|449.8|451.6|458|455.8|453|447.4|467|458|453.8|448|447|440.2||440.5|431.2|437|445|450|452|457|450.2|451.9|448|447.9|452.2|452|448||456.9|465.6|466.8|474.4|478|462.8|465.1|477.5|477.2|481|485.4|485|484.1||483|483.2|489.8|490.1|490.4||495|491.5|483.4|482|481.3|473.1|469.9|473|465.7|461|464.1|466.5|463|467|478|474.9|470.2|467.2|467.3|461.7|461.5|458|464|464||457.7|454.3|448|439.4|434.4|436.8|435|446.2|428.2|430.3|430|429.7|423.1|422.4||429.5|422.2|429|429.6|424|423.7|422|422.5|422|418.6|422.6|422.6|422.5|423.6|428|425.1|420|421.9|423.5|419.5|421.3|419.9|418|420|420|418|417.6|417.1|421.1|419|418|419|414|414.3|415.2|413|414.5|419.6|418.9|418.2|419|413.1|422.4|417.7|419.8|419.9|421.5|416.6|427.6|416|404.6|401|404.5|||398|404|393.9||394.1|390|394.1|400|383|387.5|376.9|361.9|358|359.2|356|338.9|363.4|342|342.6|328.2|364|366.8|383.7|385.8|384|390|396.2|399.6|396.8|402.1|397.6||398|396.4|393.2|385.1|388|375.1|375|387.1|386.2|393.6
04381|946144|/equities/adeka-corp|TOPIX500|4476|4442|4350|4401|4461|4539|4483||5024|5078|4850|4944|4789|4631|4627|4592|4571|4549|4465|4430|4479|4427|4318|4445|4450|4397|4295|4250|4230||4086|4025|4040|3968|3909||||3900|3902|3894|3910|3915|3872|3895|3810|3809|3799|3858|3872|3800|3840|3754|3710|3639|3623|3626|3650|3654|3712|3660|3641|3579|3585||3523|3601|3542|3560|3598|3608|3622|3575|3597|3570|3515|3526|3501|3535||3490|3453|3481|3558|3548|3520|3460|3416|3431|3464|3380|3369|3292|3298||3419|3403|3409|3370|3410|3312|3258|3292|3317|3354|3359|3361|3375||3370|3431|3414|3406|3403||3400|3358|3383|3428|3407|3379|3350|3340|3326|3300|3326|3320|3352|3346|3385|3355|3298|3289|3267|3237|3175|3177|3185|3171||3056|3037|3045|3011|2935|2980|2987.5|2970|2964|2995.5|2980|2997|2951|2925||2913|2863.5|2905.5|2904|2899.5|2879|2867.5|2874|2804|2830|2800|2750|2703.5|2731.5|2747|2739.5|2706.5|2717.5|2723.5|2685|2681|2714.5|2711|2670|2714|2688|2720|2675|2678.5|2682|2688|2719.5|2675|2659|2660.5|2630|2649|2634.5|2567|2554|2600|2566.5|2582.5|2585|2550|2536|2649|2721|2741.5|2673|2670|2628.5|2630|||2600.5|2575|2565.5||2566.5|2537.5|2482.5|2462.5|2367|2447|2397|2356|2386|2374|2354.5|2235|2389|2234.5|2258|2180.5|2438|2530|2704|2723.5|2730|2800|2815|2829|2808.5|2800|2801||2811|2817.5|2791.5|2753|2799|2727.5|2752|2776|2754.5|2781
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|25540|27455|26690|27140|27440|26310|27900||27580|27530|23400|24700|25425|25540|25345|25770|28995|24980|23795|23030|22840|22400|20950|22055|22200|22990|22600|22160|21495||20180|20600|21600|21345|20405||||19585|20125|19830|20040|19855|20060|19700|19095|18480|19280|19530|19785|20980|20250|20315|20450|20175|20200|20675|20350|19800|20880|20605|20100|19440|19115||18760|21350|19000|19560|19560|19840|20060|19590|21000|20120|19915|20805|19780|22910||22015|22390|19655|18030|17685|16950|16580|17320|17880|17170|17165|17410|16875|17600||18255|18000|17650|18550|16490|15100|15200|14750|15545|14600|14795|15005|15100||15165|15080|14145|14005|14095||14000|13595|12745|12195|11740|11495|10740|10485|10750|11180|11650|11030|11050|10845|11205|10975|10945|10985|11660|11225|11340|11705|11630|10945||10265|9807|9900|10150|9890|9929|10100|10505|10400|10430|11315|11605|11325|11160||11550|11525|11840|11450|11400|11450|11080|11090|10750|10645|10700|10580|10170|10435|10735|10575|10430|10000|9882|9550|9485|9699|9539|9290|8535|8399|8262|8550|8450|8148|7670|7550|7501|7176|7217|7412|7620|7290|7100|6834|6857|6800|7150|7126|7132|7355|7422|7364|7560|6740|6787|6540|6338|||6337|6058|5690||6100|5993|5749|5600|5435|5432|5513|5480|5521|5950|5832|5403|5990|5235|5634|4744|5990|6043|6377|6485|6658|7080|7481|7805|8130|8198|8333||8471|8575|8395|7776|7800|7805|7489|7550|7481|7903
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2320|2373|2386|2340|2329.5|2314|2242||2245|2280|2265|2238|2200|2173|2150|2121.5|2150|2184.5|2259|2250|2232|2305.5|2365.5|2280|2197|2208|2214.5|2200|2199||2313.5|2438.5|2417.5|2475.5|2481||||2479|2488|2489|2480|2434.5|2417.5|2491|2393|2399|2400|2460|2339|2293|2380|2397.5|2350|2521|2590.5|2580|2730.5|2761|2819|2866.5|2855|2780.5|2880.5||2823|2649|2551|2525|2500|2450|2405|2400|2328|2292|2285|2291|2346|2320||2410|2364.5|2351|2372|2345|2372|2355|2230|2240|2200|2092|2101|1918.5|1818.5||1797.5|1816|1810|1815|1818|1750|1762.5|1780|1784.5|1834|1827.5|1846|1795||1808|1815|1842|1818|1819.5||1804.5|1767.5|1766|1800|1772|1750.5|1740|1780|1799|1787|1785|1783|1808.6649|1832.6648|1858.9982|1873.6648|1883.3314|1851.6648|1841.6648|1811.6648|1809.6649|1832.3315|1867.3314|1822.6648||1794.9982|1762.6649|1732.6649|1732.6649|1699.9983|1599.9984|1619.665|1607.665|1609.9984|1630.3317|1640.9984|1583.3318|1575.665|1558.3318||1533.3318|1508.3318|1473.9985|1491.6652|1474.3319|1442.6653|1499.9985|1519.9985|1531.9984|1495.9985|1491.6652|1499.6652|1492.9985|1494.9985|1452.9985|1416.6653|1424.6653|1452.3319|1487.9985|1503.3318|1525.3318|1493.9985|1495.3318|1498.3318|1506.3318|1442.6653|1418.3319|1433.3319|1433.3319|1453.6652|1446.6652|1447.6652|1462.3319|1468.3319|1476.6652|1458.3319|1450.6652|1476.6652|1465.6652|1452.6652|1432.9985|1429.9985|1438.3319|1451.9985|1468.9985|1466.6652|1415.6653|1417.6653|1449.3319|1464.6652|1461.3319|1463.3319|1428.3319|||1405.3319|1411.6653|1394.3319||1363.3319|1380.3319|1416.6653|1401.3319|1386.6653|1361.6653|1346.332|1326.6653|1299.9987|1305.9987|1300.332|1313.332|1283.9987|1258.9988|1252.6654|1217.9988|1250.332|1214.3322|1249.9988|1265.6654|1267.9988|1272.332|1266.6654|1261.9988|1237.6654|1246.332|1260.6654||1267.332|1289.6654|1303.332|1287.6654|1302.332|1317.9987|1299.9987|1279.9988|1290.6654|1281.6654
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1818.5|1832|1797|1776.5|1774|1780.5|1825.5||1784.5|1800|1759.5|1749|1699|1676|1687|1678.5|1641.5|1658|1666|1690.5|1699|1688|1710|1752.5|1758|1747|1736|1725|1773||1727.5|1751|1760|1738|1737||||1745.5|1779|1748|1741|1736|1710|1770|1674.5|1563.5|1543|1591.5|1570|1556.5|1580|1552|1565|1542|1544|1543|1563|1549|1565.5|1567|1562|1550.5|1559.5||1523|1520|1504|1502|1529|1525.5|1538|1530|1515|1522|1502|1495|1506|1509||1518|1493|1501|1513|1498|1487|1477|1470|1474|1460|1446|1447.5|1444.5|1425||1482|1471.5|1485|1488.5|1485|1438|1452|1493|1511|1540|1522|1522|1518||1517|1518.5|1535|1524.5|1536||1544|1547.5|1535|1560|1540|1513.5|1483|1462.5|1466|1479.5|1498.5|1491.5|1525|1535|1526|1485|1502.5|1494|1472|1488|1460|1458|1460|1445||1442|1411|1410|1406|1380|1352|1348|1347|1354|1350.5|1349|1339.5|1310|1290||1299|1291|1304|1316|1305|1292|1341.5|1353|1345|1360|1363|1384.5|1333|1294.5|1286|1284|1273|1285|1287|1280|1281|1285|1280|1280|1285.5|1283|1278|1270|1279.5|1290|1302|1297|1283.5|1283|1298|1280|1280|1266.5|1263|1251|1270|1262|1267|1265.5|1255|1271|1288.5|1285.5|1280.5|1289.5|1280|1229.5|1218|||1196|1180|1175||1157.5|1145|1151|1152|1130|1143.5|1147|1120|1136|1149|1133|1097|1210|1138.5|1151|1099|1231.5|1249|1292|1323.5|1337.5|1372|1364|1372.5|1376|1387|1381||1390|1376|1355|1300|1281|1264.5|1265|1288|1272|1286
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2766|2843|2896|2914|2966|2919.5|2901|2906|2888|2800|2756|2776|2782|2820|2801|2810.5|2830|2846|2871|2812.5|2825|2866|2837.5|2805|2783.5|2767|2790|2819.5|2829|2820|2765|2750|2803|2860|2840|2836|2760|||2725|2726|2700||2648|2700|2771|2724|2680|2630.5|2590|2552.5|2511.5|2515|2490|2451|2380|2350|2299.5|2270|2324.5|2267|2345.5|2345|2348|2348|2352|2350|2358|2350|2355.5||2362|2381|2381|2390|2400|2382.5|2380|2360|2345|2348
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6338|6357|6328|6405|6320|6332|6270||6210|6340|6075|6097|5892|5720|5750|5680|5561|5494|5478|5520|5632|5531|5450|5507|5578|5504|5425|5356|5403||5390|5375|5350|5299|5200||||5208|5197|5287|5301|5296|5275|5256|5203|5208|5205|5273|5223|5235|5262|5203|5231|5240|5211|5269|5310|5320|5372|5318|5314|5300|5295||5165|5206|5210|5265|5349|5312|5340|5320|5266|5171|5120|5130|4850|4765||4820|4778|4895|4950|4965|4888|4890|4835|4840|4845|4790|4824|4760|4759||4913|4900|4936|4935|4983|4775|4747|4792|4868|4850|4880|4803|4800||4790|4800|4745|4748|4731||4752|4783|4813|4810|4770|4701|4630|4690|4685|4631|4645|4620|4619|4660|4670|4671|4668|4653|4660|4600|4520|4632|4652|4632||4580|4564|4585|4507|4489|4560|4525|4485|4495|4456|4460|4425|4303|4284||4278|4253|4319|4380|4372|4380|4349|4295|4200|4212|4295|4230|4190|4226|4240|4200|4232|4268|4283|4266|4285|4331|4253|4230|4256|4275|4300|4302|4309|4328|4290|4250|4295|4285|4301|4267|4248|4298|4224|4200|4205|4216|4241|4300|4350|4359|4350|4397|4350|4499|4460|4400|4450|||4430|4451|4446||4458|4383|4380|4356|4209|4290|4261|4201|4250|4270|4228|4070|4220|4010|4050|3982|4369|4389|4613|4592|4615|4682|4705|4670|4645|4680|4680||4675|4700|4650|4635|4685|4603|4695|4734|4700|4536
04387|949910|/equities/aica-kogyo|TOPIX500|3845|3900|3840|3850|3815|3858|3816||3771|3791|3739|3730|3716|3504|3529|3509|3490|3535|3585|3604|3611|3605|3600|3626|3600|3593|3590|3550|3616||3560|3536|3520|3511|3528||||3531|3511|3492|3498|3494|3461|3480|3466|3426|3413|3430|3430|3418|3446|3390|3400|3378|3412|3406|3420|3459|3541|3559|3550|3526|3526||3465|3450|3430|3425|3450|3465|3480|3505|3479|3533|3515|3575|3600|3605||3606|3573|3620|3667|3664|3651|3640|3627|3608|3662|3580|3560|3573|3535||3629|3680|3688|3653|3663|3624|3676|3718|3724|3736|3744|3770|3752||3751|3773|3799|3840|3836||3835|3839|3841|3868|3840|3827|3820|3795|3776|3783|3774|3779|3768|3785|3802|3799|3807|3760|3730|3731|3752|3747|3781|3793||3752|3752|3702|3697|3695|3730|3701|3683|3675|3698|3672|3653|3604|3618||3642|3645|3602|3618|3610|3640|3629|3655|3617|3630|3643|3634|3599|3585|3604|3596|3585|3585|3576|3609|3625|3646|3623|3616|3644|3658|3693|3638|3651|3647|3638|3625|3582|3616|3605|3637|3650|3620|3625|3622|3558|3558|3590|3607|3553|3563|3569|3553|3607|3565|3501|3520|3560|||3366|3320|3319||3285|3277|3296|3310|3270|3300|3287|3250|3268|3265|3260|3250|3251|3194|3226|3200|3268|3232|3342|3329|3331|3384|3457|3435|3420|3385|3400||3380|3316|3292|3284|3280|3262|3281|3328|3305|3310
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6418|6382|6409|6342|6416|6486|6494||6396|6499|6514|6579|6410|6407|6502|6471|6343|6578|6618|6634|6522|6558|6621|6487|6450|6383|6459|6406|6608||6600|6687|6733|6599|6685||||6759|6676|6674|6625|6614|6580|6618|6500|6399|6597|6737|6737|6882|7170|7182|7199|7100|6920|6840|6900|7000|6955|7065|6910|6934|6832||6663|6730|6653|6705|6709|6765|6727|6769|6705|6725|6495|6485|6475|6459||6489|6386|6419|6670|6622|6716|6748|6593|6600|6662|6586|6569|6578|6604||6704|6730|6791|6700|6926|6707|6878|6980|6952|6980|6934|7028|6959||6960|6987|6918|6689|6795||7072|6216|6220|6201|6138|6083|6053|6112|6160|6120|6075|6070|6075|6110|6245|6239|6305|6150|6170|6180|6213|6163|6131|6156||6147|6083|5960|6059|5922|5868|5865|5821|5759|5842|5835|5800|5766|5795||5846|5809|5805|5622|5570|5570|5498|5533|5519|5500|5451|5391|5442|5444|5372|5393|5369|5471|5622|5487|5586|5326|5444|5502|5357|5327|5296|5294|5401|5096|5372|5681|5695|5600|5636|5579|5530|5528|5561|5512|5373|5300|5401|5459|5543|5580|5507|5478|5541|5583|5550|5477|5570|||5510|5550|5609||5340|5371|5410|5327|5260|5255|5203|5248|5250|5134|4993|4847|4874|4654|4662|4502|4851|4827|5148|5062|4983|5130|5100|5050|5053|4908|4922||4909|4894|4925|4828|4780|4837|5080|4616|4590|4563
04389|946132|/equities/air-water-inc|TOPIX500|2106.5|2074|2048.5|2079|1963.5|2476|2470||2448|2450|2391|2420|2361|2333.5|2366|2341|2313|2331|2330|2351|2365|2354.5|2324|2359|2347|2340|2342.5|2328|2335.5||2300|2271.5|2281|2278|2268.5||||2266|2280|2282.5|2279.5|2264|2223.5|2225|2208|2183|2182|2187|2176|2159.5|2170|2148|2165|2132|2150|2150|2163.5|2192|2200|2177|2180.5|2154.5|2163||2131.5|2177|2144|2172|2200|2273|2318|2320|2285.5|2294|2225|2209|2176.5|2153||2168|2175|2184|2305|2324.5|2333|2308|2290|2272.5|2257|2269|2255|2160|2181||2076.5|2555|2569.5|2536.5|2574|2494|2501.5|2538|2549|2577.5|2585|2570|2600||2575|2621|2621|2665|2629||2623|2615|2620|2650|2639|2620|2619|2601|2600|2551.5|2554|2527|2470|2500|2529|2500|2477|2480|2457.5|2439|2445|2438.5|2438|2460||2403|2369|2349.5|2307|2246.5|2250.5|2255|2235|2235|2245|2229|2194|2180|2158||2172|2153|2186.5|2198|2175|2197.5|2192.5|2200|2166.5|2161|2167|2166|2140|2145|2185|2151.5|2120|2128.5|2144.5|2137|2087|2099|2103|2097|2103|2090|2136|2081|2002|2003.5|2010|1989|1989|2001|2011.5|1978|1988|2010|1989|1980|1975.5|1958|1968.5|1989|2007|2015.5|1999|2011|2020.5|2005|1981.5|1977|1965|||1955|1945|1967||1932|1920.5|1924|1888.5|1852|1850|1851|1834|1830|1841|1818|1736.5|1834|1729|1724.5|1700|1810|1839|1904|1918|1915|1954|1992|1995|1988|1982.5|1988||1993.5|1977|1948|1910|1935|1894|1924.5|1961.5|1912.5|1885
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2811.5|2870|2875|2882|2933.5|2902|2935||2831|2907|2827.5|2920|2812.5|2799.5|2813.5|2742.5|2707|2722|2758.5|2797|2881.5|2947|2837|2975|3000|3021|3010|3100|3067||2993|2979|2931|3010|2970.5||||2931.5|2910|2908|2920|2959|3020|3075|2983.5|2978|3014|3120|3048|2982|2956|2943|2823|2719.5|2783.5|2741|2781|2759.5|2790.5|2770|2783|2740|2723||2653.5|2720|2667.5|2726.5|2809|2798|2837|2802|2827.5|2777.5|2730.5|2799|2738|2775||2681|2696|2708|2722|2686|2644.5|2599|2590|2584|2550|2519|2550|2505.5|2501.5||2570|2628.5|2656|2590|2634.5|2515|2512|2530|2561|2600.5|2588|2559|2529.5||2539|2600|2562.5|2579.5|2575||2569|2585.5|2622|2659.5|2650|2637|2580|2578.5|2465|2444.5|2459|2400|2402|2383.5|2380|2340|2305|2310|2314|2288|2265|2280.5|2285|2249||2229.5|2220|2212|2180|2110.5|2116|1988|1985.5|1988|1992.5|2037.5|2030|1922.5|1881||1880|1875.5|1900|1898|1887|1873.5|1871.5|1860|1812.5|1833.5|1870|1832|1825.5|1819|1847.5|1820|1780|1815.5|1815|1792|1801|1827.5|1787.5|1779|1785|1774|1820|1790|1764|1765|1730|1764.5|1820|1789.5|1803|1792|1818|1820|1780|1798.5|1780|1806|1831.5|1838.5|1822|1813.5|1811.5|1867|1863.5|1812|1818.5|1781|1818|||1850|1800|1811||1810|1582.5|1602|1580|1500.5|1500|1487|1456.5|1486.5|1492|1440.5|1378|1565.5|1396|1400|1302|1518|1569|1622.5|1637|1640|1746.5|1816.5|1888.5|1883|1892.5|1874.5||1860|1820|1795|1766|1786|1734|1763|1792.5|1785|1764
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4614|4651|4653|4501|4479|4426|4295||4331|4198|3875|3606|3553|3513|3548|3501|3387|3440|3500|3505|3659|3670|3615|3685|3449|3430|3412|3361|3342||3305|3305|3326|3341|3350||||3359|3374|3381|3352|3335|3296|3347|3362|3331|3380|3355|3390|3368|3358|3497|3568|3560|3545|3524|3527|3565|3603|3648|3588|3546|3648||3590|3605|3667|3759|3825|3783|3844|3698|3559|3624|3763|4418|4480|4370||4246|4198|4231|4251|4275|4234|4306|4292|4305|4286|4152|4175|4197|4110||4220|4185|4294|4310|4315|4160|4209|4242|4173|4263|4340|4232|4321||4236|4213|4250|4305|4295||4323|4258|4209|4287|4251|4201|4135|4100|4042|3971|4029|4049|4072|4043|4028|4033|4040|4067|4095|4007|3951|4010|3970|4035||4002|3935|3899|3872|4031|4020|3980|3965|3894|3977|3998|3940|3987|3956||3946|3921|3900|3892|3878|3993|3936|3966|3998|3955|3916|3910|3878|3945|3889|3819|3748|3722|3724|3676|3723|3725|3676|3698|3631|3644|3644|3655|3647|3657|3603|3598|3617|3630|3560|3633|3600|3550|3487|3421|3348|3304|3322|3350|3315|3331|3242|3300|3250|3227|3286|3000|3048|||3000|2920|2906||2870|2904|2972|2963|2900|2960|2961|2939.5|2932|2948.5|2887.5|2750|2800|2704.5|2736.5|2710.5|2893|2869.5|3013|3007|3002|3029|3070|3038.5|3061.5|3050|3064.5||6120|6110|6100|6009|6127|6022|5990|6006|6063|6120
04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2530|2520.5|2527.5|2515|2573|2544.5|2557.5||2573|2580.5|2554|2588.5|2523.5|2485|2539|2488|2450|2503|2522.5|2556.5|2575|2550|2535|2529.5|2540|2512|2541.5|2563.5|2550||2524.5|2520|2490|2452.5|2443.5||||2464|2455|2459|2469.5|2460|2434.5|2465|2450|2441.5|2433.5|2470|2461.5|2444.5|2458.5|2409.5|2379|2350|2344.5|2328.5|2348|2338|2358.5|2352|2380|2375|2338.5||2300|2279|2273.5|2301|2315|2302|2309.5|2267.5|2282.5|2270|2243.5|2165.5|2185|2161||2169.5|2130.5|2156|2191|2187.5|2184|2165.5|2150|2169|2185|2152.5|2160|2144|2079||2123.5|2114|2160.5|2121|2142.5|2072.5|2103|2100|2125.5|2145.5|2167|2181|2201||2200.5|2248.5|2245.5|2259.5|2269||2300|2286.5|2300.5|2288.5|2278.5|2286.5|2287|2263|2262|2226.5|2211.5|2216|2211.5|2231.5|2242.5|2235|2260|2250.5|2222.5|2232.5|2224|2263.5|2276|2300||2229.5|2272|2210|2194|2185|2200|2178.5|2161|2141|2150|2138|2118|2100|2085||2109|2071.5|2060|2065.5|2019|2045|2002.5|1991|1990|1987.5|1987|1971|1978.5|1960.5|1965|1956.5|1950|1964.5|1970|1964.5|1945.5|1955|1935|1937.5|1977.5|1954.5|1926.5|1940|1933|1939.5|1933|1915|1926.5|1918|1926.5|1900|1918|1925|1920|1927.5|1927|1900|1931.5|1969|1921|1976|2100|2166|2185.5|2195|2215|2180.5|2170.5|||2155|2152.5|2181.5||2154.5|2180|2185|2169.5|2132|2125.5|2139.5|2118|2101.5|2109.5|2042|2001|2050|1960.5|1972|1920.5|2060.5|2000|2114.5|2126.5|2121.5|2186|2155|2181.5|2136.5|2137|2144.5||2146|2097|2049.5|2031.5|2021|2000|2036|2061.5|2040.5|2054
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2275|2240.5|2180|2190|2178|2171.5|2212||2152.5|2198|2083|2125|2007|1959|1993|1957|1952|1956|1953.5|1968|2019.5|1992.5|1948|2006.5|2050|2035|2031|2008|2000||1940.5|1970|1995|2004.5|1995||||1984.5|1994|1982|1979.5|1983|1971|1955|1956.5|1990|1989.5|1993.5|2018|2082.5|2104|2096.5|2100|2099|2114|2075|2082|2025.5|2031|2035|2041.5|2010|2020.5||1944.5|1968|1921.5|1948|1975|1967.5|1995.5|1977|1995|1975.5|2005.5|2047|2078|2100||1924.5|1884|1919.5|1940|1931.5|1926.5|1907|1891|1895.5|1873|1829.5|1869|1849.5|1850.5||1965.5|1948.5|1920|1913|1909.5|1860|1809.5|1854.5|1864|1917|1946|1920|1918.5||1874|1875|1858|1840|1833||1839|1796.5|1820|1840.5|1878|1852.5|1798|1775|1780.5|1787|1820.5|1753|1750|1718.5|1724.5|1668.5|1656|1693|1657.5|1644.5|1646.5|1668|1670|1675||1647|1628.5|1626|1602|1578|1619|1582|1560|1572|1569|1578.5|1580|1505|1496||1508|1487|1510|1520|1541.5|1532|1539.5|1525.5|1488.5|1496|1518.5|1505|1496.5|1528|1576.5|1564|1472|1444.5|1423|1405|1398.5|1414|1405.5|1381|1378|1400|1440|1438.5|1440|1425|1414.5|1403.5|1415|1374|1391.5|1400|1401|1354.5|1337.5|1355.5|1363|1371.5|1356.5|1347.5|1341.5|1350|1359.5|1408.5|1419|1389.5|1368.5|1334.5|1367|||1381|1425.5|1431||1436.5|1428|1460|1450|1409.5|1416|1397.5|1396|1414|1389.5|1399|1269|1399|1245|1291.5|1235|1339.5|1416|1454|1488|1535.5|1591|1620|1628|1613.5|1600|1590||1601.5|1610|1582|1543.5|1572.5|1560|1556.5|1585|1570|1567
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2542.5|2527|2481.5|2440|2479.5|2473|2331.5||2289|2337.5|2224|2200|2135|2038|2016.5|1939|1931|1954|1962|1988|2038.5|2009|1951.5|2033.5|2062.5|2009.5|1985|1946|1950||1903|1896.5|1882.5|1896|1872||||1843|1850|1859|1848.5|1879.5|1869|1870|1864.5|1865.5|1887|1889.5|1905.5|1930|1900|1868|1859|1841|1857|1836.5|1863|1864|1856.5|1830|1820|1813|1805||1761.5|1774.5|1770.5|1800|1834|1771.5|1815|1809.5|1807|1799.5|1781|1804|1854|1843||1859|1837|1873.5|1926.5|1919|1874|1862.5|1873.5|1857|1844|1809|1850|1830.5|1827||1915|1887|1871.5|1856|1883.5|1801|1790|1797|1804.5|1825|1845.5|1846|1863.5||1836|1863|1835|1864|1882||1910|1874.5|1874.5|1903|1900|1898|1875|1880.5|1868|1885|1887|1897.5|1903|1887.5|1826|1768.5|1767|1800|1788|1800|1788|1789|1753|1777||1730.5|1725|1727|1723.5|1696|1710|1697.5|1687.5|1695|1696.5|1703|1707|1651.5|1615||1615|1597|1607.5|1611|1594|1609|1594|1590|1569.5|1582|1590|1575.5|1573|1571|1596.5|1584|1546|1540|1558|1565|1538.5|1531|1515|1531.5|1513|1493|1499.5|1488|1478.5|1475|1468.5|1478|1493|1488|1468.5|1473.5|1470.5|1477|1453.5|1464|1446.5|1425.5|1447|1458.5|1465|1518|1515.5|1534.5|1533|1483|1482|1436.5|1457.5|||1449|1418|1428||1420|1402.5|1396.5|1394.5|1349|1372.5|1349.5|1325.5|1336|1338|1312|1278|1358|1247.5|1257.5|1236.5|1351.5|1374|1437|1466.5|1447.5|1518.5|1558.5|1551|1531|1536.5|1545.5||1535|1545.5|1499.5|1472|1490.5|1462|1467.5|1493|1500|1468
04395|952375|/equities/amano-corp|TOPIX500|4095|4055|4046|4000|4039|4170|4149||4074|4085|3970|3948|3923|3914|3960|4008|4013|4045|4092|4140|4180|4180|4180|4230|4234|4250|4241|4252|4289||4252|4238|4250|4250|4213||||4249|4250|4233|4246|4265|4234|4240|4201|4178|4203|4210|4177|4186|4184|4155|4141|4150|4150|4133|4165|4180|4212|4230|4188|4159|4105||3970|4026|4009|4040|4070|4035|4062|4073|4075|4070|4016|4020|4059|4066||4039|4228|4076|4105|4135|4127|4095|4076|4048|4039|4012|4044|4030|4043||4055|4107|4150|4133|4125|4035|4036|4151|4287|4252|4269|4230|4323||4292|4355|4290|4306|4320||4362|4321|4331|4350|4308|4288|4310|4266|4248|4205|4230|4230|4190|4209|4298|4274|4277|4238|4220|4150|4215|4296|4351|4362||4346|4271|4300|4232|4193|4240|4188|4214|4235|4275|4614|4549|4536|4509||4529|4465|4495|4499|4424|4450|4435|4500|4505|4475|4471|4472|4471|4490|4515|4485|4424|4381|4408|4375|4400|4430|4363|4320|4336|4327|4384|4325|4330|4290|4349|4295|4308|4255|4255|4255|4223|4231|4222|4264|4262|4190|4218|4300|4225|4158|4190|4216|4193|4183|4155|4175|4200|||4180|4142|4174||4200|4234|4072|4059|3887|3816|3800|3737|3744|3756|3757|3643|3842|3574|3629|3484|3771|3772|3922|4030|3918|3919|3967|4010|4019|3955|4039||4006|4050|3985|3937|3933|3879|3834|3871|3856|3905
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|3311|3396|3380|3349|3354|3320|3275||3345|3343|3304|3280|3184|3110|3125|2967|2932.5|2982|3035|3025|3087|3050|3070|3055|3028|3040|3045|3048|3095||3079|3040|3030|3005|2978||||2995|2991.5|2985|2997|3023|3007|3042|2992|2969.5|2962.5|2900|2887.5|2860|2867|2840|2879|2889|2900|2887.5|2955|2916|2930|2946.5|2946|2935|2950||2910|2886|2900|2916|2985|3042|3048|3011|3019|2895|2890|2873|2931|2861||2800|2775|2841|2873|2835|2836.5|2849|2845|2835|2819.5|2803.5|2809.5|2800|2785||2806|2821|2864|2800|2848|2779|2810|2846.5|2865|2912|2910|2924.5|2900||2900|2913|2963|2951|2956||2971|2970|2970|2984|2970|2967|2983|2971|2981|2955|2984|2965|2914.5|2930|2977|2999|2990|3012|2992|3000|2973.5|3017|2945|2917.5||2892|2832|2832|2810|2800|2821.5|2820|2856.5|2929|2941.5|2958.5|2948.5|2944|2900||2964|2950|2949|2981.5|2989|2952|2950|2938|2920|2905|2909|2915|2885|2844.5|2829|2804|2797|2813|2767|2727|2780|2779|2752.5|2756|2736|2817|2831|2887|2887|2872|2869|2859|2846|2826|2842.5|2853.5|2841.5|2843|2834|2821.5|2821|2845.5|2860|2913.5|2880|2860|2870|2856|2840|2827|2857.5|2826|2785|||2777|2740.5|2739||2714.5|2742.5|2759|2739|2693|2718|2695|2664|2633|2655.5|2690|2666.5|2709.5|2632|2608.5|2514|2695|2689.5|2783.5|2783|2800.5|2830|2893|2900|2899|2906|2876||2855|2851|2843|2850|2852|2881|2895|2917|2892|2899
04397|946220|/equities/anritsu-corp|TOPIX500|2515.5|2510|2527|2522|2450|2410|2526||2483|2474.5|2341.5|2355.5|2290|2240.5|2192.5|2132|2307|2311|2284.5|2311|2368|2365|2306.5|2420.5|2415|2380|2349.5|2300|2300.5||2255|2261|2234|2295|2277||||2264|2250|2269|2252|2254|2223|2250|2200|2176.5|2210|2231.5|2230.5|2239.5|2285.5|2340|2335.5|2318.5|2280|2290|2308|2350|2387|2344|2335.5|2287.5|2332.5||2167|2297.5|2230|2318|2298|2262.5|2221.5|2227|2248.5|2234|2232.5|2293|2215|2336.5||2286.5|1826.5|1820|1833|1873|1872|1840|1880|1890|1806.5|1765|1795|1769.5|1812.5||1919|1949.5|1967|1940|1917.5|1867|1820|1876|1922.5|1973.5|2024|1960|1997||1897.5|1866|1880|1893|1990||1899|1726.5|1715|1724.5|1728.5|1735|1729|1720|1735.5|1729.5|1788.5|1771|1780|1790|1794.5|1789.5|1785.5|1791.5|1785|1755|1720.5|1790|1765|1774||1778.5|1755|1713|1723.5|1632.5|1631|1632|1801|1753|1808|1835|1848|1837.5|1810||1835.5|1810.5|1827|1805|1784|1805|1817|1819.5|1810|1806|1816|1814|1832|1887.5|1877|1873.5|1815|1830|1837.5|1830|1815|1804.5|1800|1770.5|1720|1725|1700|1688.5|1688|1655|1636|1675|1687|1672|1650|1650|1664.5|1635.5|1612|1623.5|1570|1511.5|1544|1527|1490|1500|1507|1555.5|1568|1498|1430|1410|1428|||1413.5|1420|1460||1407|1276|1264.5|1233|1218.5|1257|1255|1229|1255|1255|1257|1266.5|1320.5|1214|1212.5|1166.5|1300|1306|1347|1348|1340|1377.5|1405|1391|1383.5|1405.5|1380.5||1355|1370|1354|1331|1355|1328|1328.5|1341.5|1363.5|1360
04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|2858|2840|2818|2797.5|2810|2864.5|2895||2865.5|2845|2698.5|2630|2550|2525|2510|2464|2448|2460|2458|2495|2518|2515|2518.5|2611|2629.5|2664.5|2665|2644|2596.5||2618|2605|2575|2533.5|2520||||2503.5|2496.5|2503|2500|2512|2497|2493|2489|2443|2400.5|2406|2362|2360|2405|2390|2410|2399|2446|2411.5|2415|2427.5|2410.5|2376|2354.5|2323.5|2322||2297|2300|2317.5|2350|2425|2330|2270|2265|2270|2246|2228|2231.5|2280|2200||2220|2181.5|2218|2228|2251.5|2250|2283|2307.5|2280|2229|2247.5|2283|2291|2248||2310.5|2303|2293|2334.5|2392|2274|2270|2286|2323|2369.5|2380|2364|2424.5||2358|2328.5|2318.5|2303.5|2290||2290.5|2293|2270|2282.5|2275|2266|2255|2293|2281|2275|2310|2345|2362|2375|2390|2370|2356|2377|2375|2401|2353.5|2315|2311.5|2310.5||2299.5|2272|2278|2267.5|2200|2229.5|2215|2217|2221|2264|2288|2290|2196.5|2168||2185|2170|2189|2170|2150|2130|2117|2094|2072|2105|2114|2119.5|2101.5|2138|2159.5|2149|2135|2145.5|2139|2117|2111.5|2122.5|2119.5|2121.5|2099|2109.5|2091.5|2130|2151.5|2163.5|2149|2130|2132|2125|2095|2060|2055|2070|2044.5|2052.5|2070|2088|2150|2137|2120|2121|2100.5|1963.5|2001.5|1945|1948.5|1905.5|1945|||1938|1948|1963||1965.5|1957|1940|1898|1844|1859|1854|1810|1857.5|1835|1810|1780|1838.5|1718.5|1774|1724.5|1909|1998|2047|2086|2081|2133|2142.5|2142.5|2146|2168|2152||2156|2152|2155|2160.5|2150|2160.5|2080.5|2111|2140.5|2169
04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|5940|5940|5890|5850|5890|5960|5880||5840|5800|5690|5760|5610|5600|5640|5640|5590|5670|5650|5650|5740|5400|5470|5500|5500|5410|5380|5350|5400||5340|5350|5330|5360|5360||||5370|5360|5300|5200|5260|5210|5290|5250|5260|5210|5200|5180|5210|5260|5260|5330|5280|5280|5290|5360|5440|5500|5440|5400|5320|5270||5140|5170|5200|5260|5410|5380|5400|5350|5280|5270|5400|5330|5400|5340||5440|5380|5480|5540|5540|5570|5600|5580|5570|5670|5620|5650|5800|5560||5640|5720|5800|5830|5840|5730|5800|5910|6020|6310|6270|6290|6180||6210|6250|6270|6300|6290||6360|6320|6300|6330|6170|6150|6100|6060|6000|6050|6120|6230|6200|6240|5990|5930|6030|6000|5880|5950|5950|6030|6120|6180||6790|6730|6770|6720|6730|6710|6670|6630|6680|6770|6680|6660|6750|6800||6850|6730|6670|6690|6570|6580|6550|6560|6590|6490|6520|6560|6580|6580|6580|6620|6450|6450|6650|6590|6510|6530|6460|6490|6540|6500|6450|6550|6610|6630|6570|6440|6500|6480|6400|6450|6400|6400|6080|6180|6160|6210|6130|6100|6040|6040|5930|6130|6200|5840|6030|6000|5920|||5980|6020|6000||5910|5980|6210|6260|6130|6090|5970|6010|6020|5930|5850|5800|5840|5920|5770|5650|5990|5900|6200|6230|6270|6340|6360|6240|6270|6500|6260||6140|6140|6090|6090|6010|5860|5810|6030|5930|5790
04400|952550|/equities/as-one-corp|TOPIX500|2194|2205|2222|2245|2250|2305|2400.5||2390|2374|2335.5|2362|2352|2355|2409|2335.5|2337|2360|2380.5|2414|2430|2395.5|2402|2432|2413.5|2430|2464|2460|2500||2477.5|2444|2438.5|2423.5|2419.5||||2447|2485|2480|2480.5|2502.5|2485|2494.5|2455|2452.5|2476.5|2520|2499.5|2465|2440|2450|2437.5|2441.5|2458.5|2432|2434|2415|2417.5|2454.5|2500|2510|2500||2443|2416.5|2432|2460|2558.5|2557|2564.5|2545|2502.5|2490|2473|2430|2451.5|2318.5||2530|2511.5|2522|2583|2540|2540|2536|2540|2537.5|2548.5|2527|2505|2483|2475||2502|2510|2546.5|2521|2498.5|2455|2450|2440|2573|2617.5|2614|2598|2610||2628|2553|2573.5|2581|2581||2581|2552.5|2560.5|2585.5|2599.5|2576.5|2601|2550.5|2507.5|2527|2483.5|2482|2503.5|2523.5|2523|2579|2567|2548.5|2546|2520.5|2569.5|2619|2599|2583||2504|2479.5|2456.5|2425|2391|2371|2379|2369|2377.5|2387.5|2403.5|2380|2353.5|2383.5||2437|2368|2375|2385|2368.5|2408|2385|2386.5|2334|2450|2482|2491|2500|2491|2471|2452.5|2420|2405|2420|2400|2397|2441|2433|2420|2425|2437|2460|2480.5|2452.5|2442|2409.5|2344|2365|2297.5|2236|2192.5|2202.5|2217|2183|2165|2210|2220|2287|2309.5|2296|2305|2269|2321.5|2321.5|2336.5|2324|2295|2250|||2236.5|2261.5|2255||2280|2300|2323|2326|2310|2300|2322|2300|2300.5|2314.5|2310|2268.5|2309|2218.5|2250.5|2190|2282|2288.5|2338.5|2335|2341.5|2389|2419|2425|2386|2398|2407.5||2390.5|2394|2371.5|2392|2400|2402|2391|2388.5|2360.5|2369
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1705|1702.5|1680|1675|1675|1692|1680||1688|1740|1717|1680|1639.5|1640.5|1649|1591|1596|1609|1648|1655|1648|1665|1688|1686|1660|1649|1656.5|1650|1672||1675|1650|1662|1667|1651||||1659|1650|1662|1650|1647.5|1640.5|1677.5|1642.5|1611.5|1730|1731|1764|1752.5|1764.5|1764.5|1750|1740.5|1761.5|1758|1792|1798|1802|1815|1800|1785|1743||1759.5|1748|1758|1788|1784|1778|1721.5|1749|1733|1731.5|1703|1700|1709.5|1686.5||1675.5|1665|1710.5|1741.5|1730|1740.5|1744|1736.5|1730|1758|1706|1705|1735|1727.5||1760|1766|1785|1745|1745|1715|1761.5|1780|1761|1829|1818|1803.5|1763||1780|1783.5|1815.5|1820|1800||1835.5|1850|1860|1880|1896|1902|1900|1952|1902.5|1856.5|1874|1870|1855|1875|1906|1910|1952|1936.5|1905|1920|1913|1927|1973.5|1976||1950|1920|1907.5|1904|1911.5|1933.5|1933.5|1884|1909|1927.5|1967|1937|1870|1872.5||1880|1874.5|1865|1850|1841|1856.5|1891|1895|1908.5|1934|1917.5|1956|1941|1950|1919.5|1924|1939.5|1951|1994.5|1939|1955|1932|1915|1923.5|1900|1900|1903.5|1890|1891|1890|1903|1900|1913|1890|1895|1898|1910.5|1898.5|1885.5|1867|1865.5|1877.5|1900|1925|1932|1974|1920|1970|1975|2002.5|2010|1986|1997.5|||1990|1972.5|1953||1941.5|1958|2020|2036|2030|2033|2013|2020|1970|1960|1924|1850.5|1930|1877|1902|1848.5|1908|1845.5|1904|1933.5|1927.5|1944|1940|1961.5|1952|1956|1945||1955|1959|1899|1909.5|1930|1875|1901|1930|1900|1905
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|3011|3000|3020|2926|3060|2636.5|2613||2551.5|2581|2550|2560|2555|2584.5|2620|2604.5|2581.5|2672.5|2741.5|2750|2820|2810|2801|2839|2917|2928.5|2980|2911|2950||2953|2999|2972|2954.5|2937.5||||2964|2950|2953|2957|2983.5|2977|3010|3013|3000|2981|2971.5|3049|2990|3087|3070|3025|3061|3050|3127|2959|2937.5|2890|2909.5|3006|2915|2885||2736|2727.5|2750|2654|2708|2330|2363|2363|2405|2424.5|2397.5|2415|2445|2412||2392|2372|2404.5|2436|2470|2450.5|2458|2415|2388|2362.5|2317.5|2306|2326|2277.5||2343.5|2382|2324|2347|2328|2291.5|2356.5|2376|2372|2415|2427.5|2448|2572||2558|2648|2658|2650.5|2659||2710|2661.5|2708|2707|2729.5|2715|2690|2621.5|2600.5|2563.5|2522.5|2532|2575|2594.5|2610.5|2630|2609|2666|2697|2666|2677|2507|2473|2452.5||2382|2380|2350|2387|2317.5|2363.5|2348.5|2368.5|2360|2410|2390|2351.5|2279.5|2304||2308|2269.5|2288|2284|2298|2292|2278.5|2264.5|2256.5|2290|2345|2299.5|2242.5|2286|2287.5|2273.5|2311|2271|2319|2257|2290|2252|2239.5|2265|2350|2368.5|2374|2346.5|2326.5|2334.5|2336.5|2314|2278|2212.5|2233.5|2209|2200|2247.5|2200|2209|2204|2254|2251.5|2248|2366|2166.5|2191.5|2225.5|2283|2238.5|2207|2205|2210|||2194.5|2185|2208||2203.5|2194.5|2204.5|2190|2127.5|2180|2163.5|2145.5|2163|2200|2188|2200|2275|2145|2202.5|2065.5|2205|2339|2447.5|2435|2376|2470|2400|2424|2399.5|2380|2375.5||2380|2416|2400|2343.5|2447|2356.5|2397|2470|2499|2471
04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1772|1779|1744|1724|1733|1739|1755||1750.5|1750|1640|1705.5|1515|1498|1521|1479|1462|1475|1474|1489|1514.5|1502|1480|1515.5|1490.5|1489|1489|1470|1470||1456.5|1435.5|1450|1434.5|1431||||1380|1396.5|1383|1386|1384.5|1378|1400|1380|1384.5|1384.5|1417.5|1393|1384.5|1398|1385|1378|1335|1325|1291|1279|1270|1303|1293|1299|1305|1307||1284|1290|1269.5|1285.5|1284|1280|1275|1285|1290|1282|1258|1229.5|1212|1200||1193.5|1175|1198|1222.5|1231|1216|1210|1205|1207|1210|1194|1182|1170.5|1164.5||1215.5|1207|1209|1193|1198|1157|1159.5|1159|1170|1189|1205|1210|1205||1182.5|1195|1195|1203|1195||1203|1205.5|1203|1216|1226.5|1220|1216|1230|1229.5|1210|1221|1225|1205.5|1225.5|1251|1236.5|1184|1156.5|1150|1130.5|1121|1128|1111.5|1122.5||1100|1095.5|1095.5|1086|1056.5|1065|1038|1025|1030|1045|1042|1048|1021|1000||1011.5|1006|1013|1015.5|1010|1028.5|1019|1020.5|1014.5|1030|1045|1039|1029|1028|1026|1020|1004|988.5|980|960.1|967|969.9|958.8|953.9|960|968|989.2|970.1|973.7|979|985.3|989|1012|1020|1009.5|1010|1009|1020.5|988.7|988|992.8|987.8|1004|994.9|983.9|989|982.5|999.9|1026|1015|1012|1000|1025|||1004.5|988.9|989.4||983.5|980|971|964|938.2|960|966|953|958.4|969.7|957.6|924.5|988|917.5|919.1|885.3|980|980.5|1055.5|1062|1070.5|1096.5|1117|1112.5|1095|1089|1081||1077|1066|1052|1043|1041|1026|1040.5|1053.5|1050|1046.5
04404|946263|/equities/asics-corp|TOPIX500|4807|4739|4602|4543|4703|4061|4059||3950|3874|3730|3843|3788|3848|3824|3702|3717|3748|3914|3928|4073|4031|3965|4078|4104|4100|4111|4073|4182||4000|4020|3933|3912|3794||||3810|3873|3869|3893|3925|3928|3900|3829|3845|3806|3894|3875|3783|3790|3708|3735|3711|3666|3707|3693|3710|3700|3830|3790|3700|3780||3600|3653|3517|3572|3584|3810|4040|3790|3750|3755|3694|3817|3886|4002||3963|3883|3943|4075|4043|4019|4028|3950|3799|3724|3726|3780|3686|3690||3787|3950|3920|3920|4013|3800|3851|3882|3965|3949|3894|3900|3800||3880|3936|3915|4055|4205||4196|4167|4073|4203|4102|3930|3866|3876|3986|3960|4115|4052|4080|4141|4280|4240|4068|4084|4215|4265|4220|4023|3600|3531||3550|3526|3511|3481|3460|3610|3661|3649|3572|3750|3780|3650|3550|3580||3640|3622|3681|3648|3622|3706|3772|3799|3779|3688|3634|3700|3680|3685|3715|3610|3535|3520|3399|3285|3321|3406|3440|3423|3374|3433|3525|3540|3501|3516|3496|3570|3562|3555|3485|3477|3530|3507|3377|3480|3390|3261|3228|3340|3296|3305|3560|3503|3450|3340|3340|3262|3230|||3072|3092|3160||3082|3060|3022|2902|2752.5|2815|2832|2752|2771|2891.5|2925.5|2888|3184|2863.5|3025|2622.5|2900|2921.5|3230|3196|3126|3276|3281|3355|3380|3245|3277||3177|3265|3269|3182|3270|3160|2900|3122|3268|3370
04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|2523.5|2468.5|2470|2430|2500|2495.5|2546||2508.5|2511|2407|2462.5|2227|2227|2244|2177.5|2101.5|2100.5|2207|2217.5|2250|2250.5|2219|2216|2219.5|2299|2318|2271.5|2248||2222.5|2200|2130|2113|2104.5||||2102.5|2101.5|2099.5|2105|2108|2081|2109.5|2113|2130|2133|2130|2080|2059.5|2065.5|2050|2005|2043.5|1999.5|1976.5|1981|1972|1945|1957.5|1959|1969|1990||1960.5|1924|1912|1915|1890|1879|1859|1815|1770|1757.5|1756.5|1694|1731.5|1650||1635|1570|1600|1631.5|1635|1634|1630|1620|1633.5|1640|1600|1601.5|1600|1581||1648|1638|1670.5|1657.5|1660|1632.5|1650|1619|1590.5|1620|1641.5|1678.5|1684||1668|1674|1660|1680|1687||1700|1668|1694|1720|1713|1680.5|1673|1670|1645|1640|1625|1623.5|1628|1673|1693|1683|1698|1708|1693|1671|1670|1668|1650|1625||1610|1589|1575|1561|1562.5|1578|1566.5|1505|1481|1479|1490|1489.5|1439|1435||1457|1438|1440|1450|1416|1402|1380|1383|1379.5|1407|1395|1390|1391.5|1409.5|1402|1391|1384.5|1399|1368.5|1352|1363|1375|1378.5|1382|1398.5|1409|1421|1421|1410.5|1416|1400.5|1406|1425|1420|1425|1400|1402|1411.5|1396.5|1385|1409|1374|1380|1388|1381|1363|1333|1370|1402|1379.5|1400|1431|1458.5|||1438|1435.5|1433.5||1452|1374|1368|1377.5|1332.5|1348|1348|1321|1330|1332|1290|1253.5|1350|1328|1329.5|1300|1372|1375|1451|1461|1461|1468|1492|1510|1502|1506|1475||1485|1492|1473.5|1446|1453|1445.5|1455|1460|1458.5|1476
04406|953004|/equities/autobacs-seven|TOPIX500|1725|1700|1693|1682|1684|1685|1674||1667|1677|1669|1670|1638|1615|1620|1640|1630|1649|1660|1664|1671|1655|1665|1665|1654|1635|1633|1631|1650||1650|1636|1630|1633|1646||||1657|1658|1650|1662|1656|1644|1650|1642|1627|1625|1638|1635|1612|1618|1635|1628|1620|1625|1630|1625|1620|1625|1613|1606|1600|1600||1574|1564|1560|1564|1555|1554|1559|1547|1556|1543|1529|1528|1528|1530||1542|1551|1570|1596|1593|1599|1580|1569|1563|1574|1567|1579|1548|1511||1523|1545|1551|1555|1566|1557|1551|1613|1648|1606|1615|1589|1575||1579|1578|1580|1597|1598||1610|1606|1606|1588|1597|1587|1588|1574|1564|1562|1560|1558|1544|1559|1549|1550|1557|1547|1534|1515|1512|1527|1540|1530||1518|1516|1508|1487|1471|1500|1468|1467|1460|1455|1448|1445|1442|1446||1457|1450|1458|1466|1463|1453|1452|1455|1450|1447|1442|1436|1426|1433|1435|1431|1430|1446|1450|1442|1454|1452|1441|1436|1440|1441|1451|1444|1450|1451|1438|1436|1442|1443|1446|1448|1444|1451|1442|1440|1437|1441|1470|1477|1470|1475|1463|1471|1473|1473|1495|1485|1465|||1475|1482|1497||1470|1461|1455|1462|1445|1450|1446|1449|1449|1464|1455|1445|1464|1441|1430|1383|1456|1468|1516|1522|1501|1501|1524|1524|1509|1515|1495||1502|1478|1476|1479|1483|1477|1478|1481|1470|1480
04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1343|1330|1318.5|1301.5|1299|1280|1266||1265.5|1300|1351|1388.5|1370.5|1375.5|1374.5|1346.5|1341.5|1347|1371|1371|1413|1398.5|1378.5|1373.5|1389.5|1426|1432|1430.5|1444||1410|1415.5|1405.5|1437.5|1430||||1421|1433|1444.5|1450|1446.5|1440|1440.5|1408|1390|1407.5|1421.5|1419|1432.5|1444|1442|1448|1429.5|1443.5|1449|1445.5|1442|1474|1465|1487|1461.5|1465||1436.5|1452|1429|1467|1489|1474|1513|1472.5|1480|1457|1510.5|1467.5|1499.5|1502||1460|1407.5|1422|1435|1436|1409.5|1414|1395|1394|1396|1369.5|1369.5|1357|1367.5||1440|1442|1445|1443|1428|1400|1399|1401.5|1400|1407.5|1410.5|1405|1456||1481|1486|1460.5|1475.5|1480||1470|1465.5|1455.5|1468.5|1475|1470|1453.5|1461|1468.5|1475.5|1502|1482|1476|1470|1493|1479.5|1484|1475|1478.5|1455|1470.5|1475.5|1480|1492||1504|1479|1423|1463|1409.5|1420.5|1430|1401|1411|1433|1430|1410|1404.5|1418.5||1419|1385|1387.5|1381|1370.5|1365|1359.5|1340|1338.5|1338|1364.5|1380|1365.5|1370|1372.5|1340.5|1320|1302|1321.5|1301|1277.5|1298|1261|1278.5|1281.5|1269.5|1284|1268.5|1272|1274.5|1267|1277.5|1267.5|1265.5|1271|1250|1259.5|1256|1248.5|1249.5|1245|1240.5|1277|1280|1271|1273|1261|1270.5|1299|1272.5|1257|1262|1277.5|||1263.5|1235|1212.5||1202.5|1190.5|1190|1185.5|1165|1157|1167|1160|1164.5|1150.5|1138.5|1110.5|1124|1079|1064|1020|1113.5|1107.5|1149.5|1169.5|1162|1204.5|1192.5|1206|1200|1210|1206.5||1203|1214|1212|1204.5|1194|1142|1119|1147.5|1135|1145
04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4047|4058|4084|4049|4080|4071|4150||4135|4378|4146|3977|3933|4022|4023|3978|3950|3966|4061|4064|4173|4115|4070|4145|4116|4154|4217|4198|4258||4184|4153|4176|4222|4222||||4222|4262|4236|4240|4299|4174|4202|4201|4216|4201|4180|4280|4334|4319|4266|4350|4352|4326|4340|4405|4468|4527|4585|4565|4512|4574||4437|4431|4469|4477|4604|4600|4610|4590|4536|4553|4542|4896|4875|4780||4727|4687|4752|4825|4856|4871|4890|4866|4833|4750|4664|4747|4746|4681||4896|5003|4968|5004|4988|4755|4844|4923|4800|4892|4869|4898|4853||4901|4954|4905|4886|4991||5050|5020|5024|5029|5020|5076|4974|5023|5077|5060|5086|5150|5155|5265|5455|5382|5459|5592|5623|5568|5560|5610|5550|5379||5238|5026|5095|5018|4858|4954|4909|4832|4835|4862|5085|4863|4680|4593||4622|4450|4440|4520|4540|4671|4633|4601|4694|4674|4728|4797|4989|5155|5128|5102|5090|5000|5070|4875|4944|4884|4777|4772|4821|4660|4620|4702|4647|4585|4582|4675|4561|4650|4555|4488|4600|4850|4751|4749|4655|4651|4645|4760|4743|4584|4578|4775|4735|4770|4676|5040|5029|||4960|4938|4756||4765|4803|4948|5028|4912|4990|4895|4868|4906|4880|4722|4590|4764|4542|4553|4472|4850|4783|4993|5099|5051|5234|5170|5269|5213|5272|5094||5015|5080|5033|4988|5035|5000|4885|4949|5111|5051
04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|4525|4600|4343|4320|4332|4357|4830||4996|4978|4891|5010|5250|5503|5541|5742|5969|6090|6057|5897|6172|6271|6526|6552|6686|6989|6999|6820|7099||6993|6651|6505|6495|6540||||6572|6618|6550|6588|6606|6643|6722|6748|6450|6680|6552|6584|6672|6541|6600|6708|6738|6580|6511|6498|6557|6719|6820|6742|6726|6911||6696|6575|6653|6763|6820|6786|6620|6482|6595|6740|6795|7154|7110|7003||7052|7083|7478|7700|7650|7372|7401|7468|7470|7680|7777|7757|8538|8421||8540|8700|8755|9033|8708|8280|8400|8550|8600|8812|8749|8764|8600||8931|8969|8606|8335|8579||8454|8379|8442|8410|8380|8380|8361|8325|8549|8320|8500|8480|8614|8629|8565|8400|8380|8172|8593|8550|8529|8589|8721|8670||8625|8629|8579|8788|8555|8708|8620|8377|8464|8799|8654|8578|8332|8251||8550|8101|8300|8165|8130|8072|7800|7606|7616|7364|7212|7156|7228|7500|7467|7203|7352|7315|7320|7328|7380|7549|7500|7545|7348|7254|7426|7620|7505|7260|7221|7352|7680|7730|7627|7800|8281|8480|8417|8433|8122|8250|8020|8050|7705|7871|8074|8268|8121|8168|8164|7850|7586|||7581|7623|7544||7478|7451|7491|7441|7632|7681|7507|7569|7800|7352|7650|6952|6600|6053|5961|5586|6259|6270|6434|6447|6602|6971|6800|6800|6671|6572|6600||6610|6730|6453|6119|6258|5980|5768|6165|6331|6374
04410|991446|/equities/benefit-one-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04411|946340|/equities/benesse-holdings|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|3662|3676|3609|3558|3820|3800|3788||3736|3820|3664|3673|3579|3537|3600|3482|3453|3445|3456|3478|3575|3563|3457|3480|3502|3480|3485|3472|3516||3455|3506|3507|3520|3559||||3556|3542|3622.5|3599.5|3589|3567.5|3629|3624.5|3621|3618|3701.5|3655|3606|3624.5|3592.5|3550|3516|3560|3628|3683.5|3611|3657.5|3643.5|3609|3625|3635||3550|3607.5|3579.5|3652.5|3599|3625|3587.5|3504|3461.5|3443.5|3403.5|3479|3450.5|3410||3375.5|3359|3375|3417.5|3416.5|3420|3365|3375|3385.5|3308|3263|3275.5|3241|3304||3403.5|3530|3606.5|3534.5|3500|3393|3401.5|3412|3402.5|3476.5|3500|3514|3513.5||3529.5|3514|3504.5|3507|3498||3493.5|3467.5|3476.5|3501|3495|3472|3392.5|3410|3362|3344|3326|3325|3374|3408.5|3365.5|3345|3327.5|3326.5|3317.5|3297.5|3272|3280|3327|3278||3139.5|3133|3102|3100|3069.5|3088.5|3062.5|3050|3094|3125|3133.5|3115.5|3032.5|3005||3020|3003|3007.5|3019.5|3027.5|3050|3006|3015|2962.5|2999.5|3014|2993.5|2972.5|2931.5|2947|2924|2928|2967.5|3009|2976|3019|3017|2982.5|2978.5|2990.5|3009|3021.5|3002.5|2972|2974|2922|2925|2972|2985|3078.5|3080.5|3100.5|3113|3067|3037|3036|3025|3083.5|3069.5|3042.5|3027|3000|3040.5|3105|3046|3034|2995.5|3019|||3024|3000|2975||2982|2970|3000|2965|2907|2945|2919.5|2865|2915|2851.5|2790|2750|2912|2700|2685|2597.5|2769|2852|3000.5|3012|3010.5|3110.5|3054.5|3110.5|3078|3090|3051||3062.5|3062.5|3025|2999|2993.5|2951|2982|3020|2965|2945
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|3125|3150|3170|3140|3129|3100|3199||3110|3131|3287|3330|3232|3200|3191|3136|3088|3129|3152|3146|3233|3205|3190|3252|3263|3260|3269|3222|3205||3170|3150|3149|3159|3124||||3124|3130|3128|3141|3168|3164|3156|3103|3106|3104|3098|3080|3102|3150|3121|3100|3100|3101|3050|3069|3051|3106|3102|3113|2991|2999.5||2934|2982.5|2945.5|2999.5|3024|2999.5|3067|2993|2945.5|2637.5|2613.5|2625|2651.5|2613||2639|2613|2640.5|2720|2700|2655|2617.5|2591.5|2600|2603|2591.5|2553.5|2500|2497.5||2560|2570.5|2564|2512.5|2540.5|2460.5|2437|2479|2487.5|2540|2581|2583.5|2591.5||2575|2605|2609|2619|2635||2620.5|2600.5|2612.5|2659|2653|2593|2579.5|2535|2526.5|2501.5|2510|2505|2513|2545|2557.5|2539.5|2539|2543.5|2564.5|2522|2540|2566.5|2598|2578.5||2505.5|2526.5|2568.5|2589.5|2570|2587|2543|2510|2509|2511.5|2560|2589|2510|2499||2525|2500|2510|2508|2494|2500|2502.5|2524|2494.5|2509|2562.5|2520.5|2466|2501.5|2500|2495|2430.5|2431.5|2450|2421.5|2428.5|2451.5|2423|2405.5|2408.5|2390|2458|2472|2415.5|2404.5|2416|2390|2389|2390|2440|2454.5|2433|2437.5|2427|2443.5|2424.5|2380.5|2445|2431|2439|2449.5|2417.5|2469|2485|2523|2568.5|2532|2534.5|||2527.5|2505|2500||2483.5|2414|2450|2406|2280|2307.5|2358|2302.5|2353.5|2353.5|2365.5|2285.5|2561|2325|2325.5|2239|2498|2565.5|2688|2772|2716.5|2826.5|2846|2823|2837|2814.5|2854.5||2838|2799|2789|2723|2766.5|2696.5|2692|2756.5|2835|2747
04414|949900|/equities/calbee-inc|TOPIX500|3018|3038|3058|3060|3080|3100|3082||3053|3040|3039|3050|2996|3042|3057|3014|3000|3050|3067|3055|3053|3037|3130|3109|3053|3010|3036|2985|2999||2950|2980|3011|2985|3000||||3003|3020|3017|3000|2983|2918|2960|2969|2948|2917|2919|2921.5|2861.5|2883.5|2920|2900|2885|2950.5|2948|2910|2935|2975.5|3000|2960|2917.5|2941.5||2920|2938|2960|2965|2957.5|2955|2905|2940|2931.5|2961|2914.5|2930|2845|2851||2885|2850|2920|2943|2905|2921.5|2984.5|2970|2925|2929.5|2912|2937.5|2941|2860.5||2894|2870|2922|2870|2870|2799|2830|2830|2878|2945.5|2960|2920|2958||3017|3012|3030|3090|2740||2740|2730|2744|2768.5|2765|2774|2750|2722.5|2722|2675|2707|2719|2729.5|2771|2762.5|2762|2800|2783|2744.5|2700|2688|2715|2739.5|2750||2720|2689|2695|2700|2638.5|2780|2780|2778.5|2783|2777|2801|2778|2753.5|2730||2685.5|2641|2650|2655|2655|2636.5|2640|2632|2650|2699|2723.5|2709.5|2735|2742|2737|2741|2730|2738.5|2746|2740|2724|2734|2735|2720|2733.5|2746|2750|2744|2751|2766|2758|2801|2828.5|2835|2831|2851.5|2880|2925|2914.5|2925|2916|2900|2950|2986|2972|2955|2896|2897|2889|2921|2900|2875|2890|||2846|2871|2850||2825.5|2843.5|2922|2928.5|2870|2836|2843.5|2827|2796|2830|2844.5|2766|2795|2745|2707|2703|2745|2670|2817|2827.5|2822.5|2872|2878|2904|2900|2928|2940||2906.5|2916|2905.5|2880|2875|2844|2926|2864.5|2850|2869
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|4724|4777|4786|4810|4830|4901|4918||4940|4998|4876|4900|4800|4790|4774|4665|4452|4477|4500|4573|4694|4674|4620|4657|4710|4769|4822|4750|4730||4630|4648|4717|4730|4656||||4645|4675|4760|4780|4765|4763|4687|4665|4699|4726|4791|4778|4701|4764|4700|4608|4525|4581|4580|4594|4558|4612|4581|4600|4522|4521||4400|4480|4400|4490|4500|4477|4477|4476|4450|4424|4336|4403|4408|4401||4422|4385|4400|4442|4600|4547|4541|4500|4519|4470|4399|4438|4385|4337||4503|4536|4598|4505|4460|4237|4223|4310|4320|4410|4420|4411|4415||4359|4434|4367|4412|4424||4425|4377|4363|4464|4430|4370|4340|4360|4360|4325|4340|4331|4320|4343|4330|4350|4435|4367|4380|4339|4350|4380|4441|4425||4349|4311|4286|4305|4262|4314|4279|4200|4050|4050|4100|4151|4040|3978||4049|3973|3981|4021|4001|4037|4070|4085|4056|4144|4192|4116|4095|4170|4200|4193|4205|4217|4241|4210|4266|4264|4222|4207|4255|4281|4341|4312|4306|4330|4299|4251|4294|4329|4391|4378|4412|4418|4380|4340|4392|4383|4450|4515|4512|4585|4655|4764|4753|4650|4608|4522|4648|||4481|4380|4402||4384|4288|4320|4284|4136|4249|4268|4220|4304|4379|4251|4176|4412|4120|4120|3934|4350|4415|4699|4711|4725|4854|4820|4875|4848|4859|4901||4920|4955|4939|4810|4762|4776|4729|4924|5020|5070
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|6806|6802|6797|6801|6828|7018|7058||7130|7101|6987|6922|6788|6810|6835|6834|6800|6708|6697|6830|6880|6810|6775|6880|6953|6990|7020|6951|7020||6860|6945|6931|6968|6908||||6929|6846|6946|6859|6893|6850|6857|6822|6808|6900|6902|6924|6922|6924|6912|6900|6878|6904|6907|7035|6907|6901|6865|6813|6758|6768||6570|6600|6494|6620|6584|6520|6611|6558|6550|6405|6332|6377|6304|6341||6400|6283|6265|6505|6339|6170|6079|6010|5957|5993|5898|5910|5834|5893||5997|6078|6055|6087|6136|5891|5922|5975|6019|6060|6089|6000|6085||6045|6142|6070|6049|6000||5920|5863|5919|5880|5822|5807|5706|5716|5773|5672|5700|5610|5701|5674|5638|5710|5710|5709|5700|5607|5656|5730|5774|5781||5648|5599|5625|5599|5439|5535|5485|5376|5416|5490|5460|5581|5169|5191||5209|5120|5110|5085|5072|5105|5090|5095|5134|5117|5200|5201|5250|5334|5350|5379|5380|5407|5446|5415|5480|5526|5580|5390|5481|5360|5415|5277|5210|5247|5216|5182|5215|5292|5336|5275|5300|5326|5331|5279|5266|5282|5360|5351|5338|5340|5394|5424|5492|5441|5249|5123|5057|||5030|5070|4999||4986|4798|4750|4815|4738|4834|4843|4795|4774|4773|4785|4774|4955|4650|4686|4559|4907|4930|5085|5130|5153|5200|5120|5180|5120|5085|5046||4983|4942|4944|4936|4995|4922|4979|5080|5099|5164
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|3205|3207|3115|3140|3107|3236|3214||3197|3044|3010|3140|3404|3610|3750|3728|3834|3905|3587|3609|3525|3562|3665|3615|3710|3769|3740|3641|3637||3550|3594|3711|3673|3680||||3736|3676|3673|3621|3622|3549|3500|3523|3510|3499|3580|3678|3769|3700|3680|3721|3657|3676|3637|3669|3743|3801|3800|3801|3776|3901||3802|3798|3794|3838|3828|3842|3905|3910|4083|4056|3971|4001|3936|4003||4051|4000|4305|4363|4309|4285|4302|4309|4204|4158|4144|4202|4127|4135||4299|4438|4370|4348|4380|4282|4112|4031|3954|3997|4047|3996|4082||4153|4184|4189|4116|4026||4022|4020|3972|4044|4030|3936|3930|4042|4015|4026|3997|3990|3993|4011|4070|4055|4102|4200|4300|4239|4119|4131|4094|3980||3936|3920|3902|3984|3920|3887|3962|4310|4355|4345|4546|4450|4386|4477||4416|4323|4304|4317|4240|4294|4351|4407|4442|4436|4510|4586|4835|5000|4871|4840|4871|4809|4782|4683|4752|4746|4680|4611|4620|4510|4366|4450|4486|4303|4356|4375|4296|4378|4317|4307|4370|4300|4254|4180|4126|4120|4186|4222|4068|3980|3808|3968|4085|4131|4101|4154|4200|||4167|4103|3959||3875|3800|3936|3931|3896|3936|3922|3855|3870|3859|3800|3672|3707|3550|3614|3420|3600|3520|3679|3699|3682|3866|3768|3789|3773|3705|3565||3575|3503|3519|3413|3505|3440|3324|3520|3565|3623
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1598|1587|1566|1550|1599|1633|1630||1615.5|1626|1564|1595|1581.5|1555.5|1546.5|1477|1291|1300.5|1290|1298|1322|1296|1290.5|1325|1330|1323|1323|1317.5|1306||1300|1290.5|1282|1293.5|1270||||1275|1264|1265|1259|1271|1258.5|1248|1256.5|1269|1280|1271|1276.5|1260.5|1279.5|1274|1290.5|1280|1280|1281|1278|1277|1290|1272|1249|1231|1235.5||1214|1209|1220|1229.5|1233.5|1236|1252|1260|1259|1225|1236|1215.5|1235|1209.5||1210|1201|1224|1255|1251|1236.5|1241|1253.5|1244.5|1234|1210.5|1208|1211|1200||1238.5|1221|1225.5|1227.5|1238|1195.5|1190|1207|1207.5|1232.5|1230|1229.5|1249||1231|1249.5|1249|1245|1252.5||1263|1240.5|1270|1290|1280|1265.5|1252|1236.5|1249.5|1210|1233.5|1218|1205.5|1212.5|1212|1182.5|1182.5|1198|1185.5|1180.5|1181|1193|1196|1192||1182|1185|1165.5|1158|1183.5|1216.5|1203.5|1197|1205|1198|1209|1210|1166|1170||1183|1158|1162|1164|1179|1159|1155|1106.5|1092.5|1089|1100|1097|1089|1100|1096.5|1094|1091.5|1085|1093.5|1083|1089.5|1095|1076|1077|1071|1082.5|1082.5|1083|1068|1039|1038|1030|1033|1036.5|1041|1050|1056|1063|1053|1047|1038|1040|1050|1061|1055.5|1048|1054|1122|1121|1115.5|1100|1092|1106|||1109.5|1110.5|1115||1113.5|1101|1119|1127|1103.5|1119|1117|1099|1101|1117.5|1100.5|1070|1139|1069|1082|1054.5|1114|1144.5|1205|1222|1240.5|1250.5|1254.5|1257|1238|1243|1236||1239|1236.5|1248|1230|1244.5|1250.5|1256.5|1275|1274|1261.5
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|4714|4784|4600|4615|4626|4660|4714||4696|4720|4667|4687|4584|4400|4337|4289|4191|4224|4261|4280|4295|4250|4185|4219|4239|4236|4375|4348|4415||4317|4365|4330|4380|4385||||4395|4405|4380|4390|4353|4359|4450|4455|4455|4425|4525|4488|4447|4455|4410|4394|4316|4275|4304|4345|4306|4264|4326|4240|4189|4160||4099|4072|4065|4042|4066|4100|4090|4008|4074|4114|4016|3868|3841|3818||3794|3931|4185|4196|4239|4250|4185|4200|4254|4269|4280|4290|4258|4216||4298|4340|4324|4300|4308|4200|4228|4218|4200|4265|4240|4236|4213||4124|4177|4328|4245|4185||4170|4158|4141|4156|4079|4055|3986|3968|3950|3931|3950|3903|3829|3921|3944|3949|3951|3983|3949|3899|3883|3813|3822|3799||3788|3706|3692|3616|3577|3529|3480|3474|3420|3439|3415|3391|3368|3299||3354|3285|3286|3314|3305|3339|3315|3283|3258|3220|3214|3234|3256|3212|3200|3170|3142|3135|3150|3160|3193|3165|3095|3081|3096|3083|3095|3097|3119|3110|3130|3130|3125|3119|3161|3121|3140|3181|3148|3130|3129|3057|3075|3074|3070|3100|3067|3067|3079|3040|3104|3143|3250|||3209|3105|2941||2906|2890|3000|3046|2990|2980|2953|2929.5|2895|2898.5|2889|2841.5|2928.5|2833|2811|2763.5|2920|2810|2892|2881|2921|2994|2982.5|2982|2950|2977.5|3002||3032|3040|3013|3024|3025|3043|3066|3018|3010|3018
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|2282.5|2302|2260.5|2269|2259|2257|2210||2186|2220|2170|2216|2180.5|2155|2160|2154.5|2121.5|2154|2130.5|2147|2169|2148|2119|2136.5|2138|2135|2135|2120|2120||2090.5|2054|2063|2066|2026.5||||2037|2035|2041|2047|2035|2032|2075.5|2024.5|2008|2016|2010|2009|1956.5|1966|1948|1963|1925|1956.5|1950.5|1942.5|1948|1956|1950|1977|1965.5|1948||1926|1903|1909.5|1910|1919.5|1916|1936|1945|1924|1880|1878|1874|1850|1822||1801.5|1798.5|1840|1860|1871|1889|1870.5|1861.5|1840|1808.5|1788|1816.5|1840|1785||1841|1856|1862.5|1866|1855|1804|1840|1879.5|1886|1910|1941|1973|1996||1950.5|1967.5|1975|1960|1940||1978|1944.5|1921|1910|1893.5|1880.5|1875.5|1879.5|1850|1844|1851.5|1858|1842|1847.5|1871|1852|1854.5|1840|1843|1830.5|1836.5|1790|1799|1813.5||1850|1809|1785|1766|1740|1746.5|1742.5|1722|1720|1751|1745|1744|1778.5|1740.5||1810|1778|1775|1753.5|1728|1725.5|1707|1671|1645.5|1655.5|1638.5|1624.5|1621|1625.5|1620|1590.5|1575|1584.5|1586|1618.5|1566|1581|1580|1587|1590|1581|1600.5|1599.5|1606|1585|1589|1564.5|1552|1538|1527|1512|1506|1530|1514|1542.5|1536|1540|1528|1520|1502|1517|1513|1551|1560|1564|1562.5|1507|1480.5|||1494.5|1494|1492||1484|1489|1485|1483|1445|1473|1458.5|1434.5|1403.5|1415|1408|1370|1432|1340|1335.5|1294|1408|1422|1488|1480|1466.5|1511|1516.5|1527.5|1529|1534|1520||1537|1548|1535|1521.5|1530.5|1499|1500|1518|1499.5|1509
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2349|2316|2313.5|2293.5|2376|2380.5|2384.5||2406|2429.5|2250|2287.5|2225|2137|2130|2079.5|2036|2016|1999.5|2000|2008.5|1987.5|1986|2038|2063.5|2025.5|1999|1960.5|1953.5||1860|1862|1864|1811.5|1767||||1764.5|1765|1758.5|1768|1761.5|1748.5|1763|1716|1703.5|1708|1734|1707|1694|1710|1704|1701.5|1708|1669|1648.5|1653.5|1680.5|1669|1651|1650|1602|1598.5||1532.5|1568|1530|1555|1577|1539.5|1529.5|1503|1500|1500|1516|1507.5|1528.5|1499||1515|1485.5|1503.5|1502.5|1509|1493|1482|1491|1491.5|1458|1430|1484.5|1454|1457||1523.5|1510|1507|1510.5|1525|1487.5|1500|1535|1570|1585|1600|1565|1556.5||1523.5|1518.5|1514.5|1506.5|1520||1525.5|1534.5|1506.5|1527|1525|1529.5|1501|1540|1536.5|1524.5|1536|1529|1539.5|1533.5|1542|1500|1486.5|1503|1528|1550|1495|1467.5|1462|1480||1447.5|1399.5|1373.5|1379|1360.5|1420|1396.5|1386|1390|1433|1441.5|1441.5|1380|1358||1372.5|1341.5|1357.5|1369|1354|1363.5|1343|1336.5|1330|1353|1344.5|1316|1371|1327.5|1335.5|1321|1320|1301|1308|1284.5|1311.5|1318|1294.5|1286|1290|1280|1286.5|1285.5|1308|1314|1301|1319|1328|1326|1308.5|1290|1300.5|1305|1274|1296.5|1294|1288.5|1304|1290|1276|1314.5|1335.5|1325|1298.5|1278.5|1257|1219.5|1218.5|||1223|1255|1236.5||1224.5|1223|1217.5|1230|1176|1192|1203|1164|1177|1175.5|1145|1107.5|1255.5|1075.5|1087|1014|1183|1262.5|1348|1424|1389|1471|1483|1482|1481|1515|1497.5||1466|1460|1433|1410|1389|1387.5|1351|1410.5|1394|1383
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2608|2641|2588.5|2589|2640|2650|2562||2483.5|2449.5|2351|2310|2255|2196|2265|2239|2193|2208|2241|2266|2280|2245.5|2204|2219|2180|2170|2185|2215|2223.5||2248|2220|2186.5|2240|2425.5||||2428.5|2403|2416|2413|2390|2370|2367|2341|2333.5|2310|2365.5|2331|2335.5|2345|2317|2300|2271.5|2280.5|2306.5|2332|2350|2440.5|2419|2460|2401|2369.5||2307|2318|2294|2336|2301|2332.5|2279|2296|2257|2250|2204.5|2154.5|2130|2137.5||2117.5|2070|2119|2139.5|2150|2139.5|2128|2106.5|2135|2150|2141|2100|2053.5|2027||2086|2099|2105|2080|2093.5|2013|2041.5|2068.5|2070|2062|2093.5|2105|2084||2056.5|2043.5|2070|2101.5|2120.5||2104.5|2150|2095|2090|2072|2063|2063.5|2086|2061.5|2049|2034.5|2027.5|2002.5|2041|2097|2080|2066.5|2062.5|2031|2055|2003|1976|1999.5|1985||1965|1910|1895|1860|1867|1857|1847|1835|1854|1874|1876|1857.5|1828|1830.5||1810.5|1813|1822|1828|1785|1810|1849.5|1868|1836|1855|1820|1812.5|1836.5|1789.5|1763|1751|1713.5|1711|1720.5|1750|1780|1775|1735.5|1703|1724|1679|1676.5|1698|1688.5|1695.5|1706.5|1711|1727|1738|1758|1746.5|1736.5|1747|1746.5|1735.5|1733.5|1757.5|1769|1748|1774.5|1754.5|1764|1750|1792.5|1812.5|1798.5|1842|1859.5|||1858.5|1842.5|1811||1785|1715.5|1715|1726.5|1677.5|1684|1656.5|1646.5|1627|1652.5|1644|1635|1656|1596|1578.5|1510|1610|1595|1676.5|1680|1632|1669|1707|1715.5|1703.5|1716.5|1723||1704.5|1720|1675.5|1665.5|1640|1608.5|1634.5|1627|1600|1590
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|9675|9348|9219|9212|9300|9101|9227||9104|9397|8850|9152|8700|8802|8951|8759|8339|8451|8662|8454|8651|8465|8202|8250|8245|8348|8618|8499|8500||8450|8536|8325|8430|8350||||8298|8290|8340|8305|8449|8318|8300|8295|8101|8119|8500|8575|8477|8395|8153|8224|8260|8390|8303|8098|8155|8269|8330|8447|8377|8433||8320|8050|8294|8336|8263|8100|8000|7821|7377|7242|7100|7000|7048|7000||6891|6771|6920|6887|6873|7030|7178|7204|7120|6981|6903|7069|6960|7104||7426|7279|7230|7340|7164|6838|6830|6504|6350|6355|6551|6800|6750||6781|6964|6784|6711|6642||6700|6600|6728|6739|6657|6449|6544|6488|6525|6520|6545|6399|6207|6200|6266|6309|6441|6448|6305|6288|6150|6355|6220|6100||6500|7405|7289|7308|7300|7400|7477|7177|7360|7340|7243|7257|6880|6920||6977|6811|6820|6925|6819|6920|6775|6952|7043|7138|7130|7076|7224|7512|7457|7510|7600|7569|7591|7218|7240|7319|7280|7330|7530|7556|7635|7603|7664|7700|7544|7441|7450|7730|7550|7483|7617|7598|7520|7508|7620|7383|7553|7806|7526|7582|7400|7360|7645|7760|8335|8606|8619|||8456|8325|8103||8252|8539|8100|8227|8351|8292|8065|6826|6694|6674|6380|6384|6759|6450|6585|6554|6631|6385|6714|6816|6812|7003|7006|7046|7048|7007|6752||6820|6931|6981|6803|6956|6814|6511|6924|7071|7423
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|1114|1128|1092|1080|1074|1054|1019.5||997.5|989.3|957.7|964.9|942.7|922.3|949|982.3|978.4|983.9|1000|1013|1035|1027|1016.5|1028|1023|1012|1015|1018.5|1010.5||1005|984|1000|998.5|1000.5||||999.8|998|1000|1001.5|991.4|991|994.6|976|985.5|976.8|1002.5|985.4|986|995.6|973.3|985|970|976.6|975.3|986.7|1001|1026|1011|1044|1017|987.8||990|990|979.3|982.3|963|966|967.5|968|925.6|931.1|910|916.2|915|878||868.5|840|855.3|870|874.4|869.8|870.8|860.4|875|876.1|865.1|883.2|868.8|850.2||884|880|892.2|899.7|909.5|878.5|912|918.3|852.6|864.1|868|864|865||851.5|859|874.8|880|885.4||891.7|893.5|889|884|879.8|876.4|880.3|899.9|889.5|886.2|897|897.2|883.5|912.8|937.8|914.7|916|917.4|900|920.2|902.4|879.5|883.2|883.3||859|837.4|832.5|823|816.6|817.5|833|830|830|823|815|801.5|786|788.9||758|744.2|745.5|743.4|733.9|744|751.2|754.2|736|743|729.6|717.5|721.1|713|706.5|696|682.5|687.5|691.5|697.6|709.6|710.4|703.2|699.1|695.8|688.5|685.4|696.6|693.9|694.5|693.1|699|697|703.7|704|705.4|704.5|716.7|718.1|725.4|723.9|721.9|726.2|735.1|733.6|734.3|738.8|750|758.3|760|749|747|745.1|||747.5|757.9|849||848|832|829.9|826.6|800|799|802|795.3|803.1|820.1|818|815|829.9|802|794|766.1|822.5|792.1|864.7|879|872|894|912.9|928|924.5|945|947.7||920.4|933|911|900|896.9|877|902|898|868|867.4
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|4101|4080|3970|3805|3733|3580|3564||3540|3546|3548|3533|3455|3406|3475|3401|3333|3383|3395|3360|3392|3416|3450|3430|3364|3301|3336|3352|3300||3340|3315|3291|3226|3153||||3217|3162|3161|3206|3192|3138|3141|3143|3095|3015|2982.5|2988.5|2904|2924.5|2860|2856.5|2843|2838.5|2800.5|2845|2857|2851|2861.5|2908|2860|2896||2841.5|2807|2760|2760|2688.5|2680|2654|2678.5|2626|2610|2571|2550|2590|2620||2510|2450|2516|2564.5|2558|2540|2561|2544|2516.5|2520|2485.5|2502|2525|2516||2525|2530|2560|2525.5|2568.5|2588|2632|2605|2648.5|2715|2688.5|2678.5|2650||2673|2649.5|2695|2665|2670||2735|2673.5|2700|2704.5|2733.5|2690.5|2687.5|2664|2645|2566|2551|2567|2555|2617|2623.5|2641|2689|2610.5|2609|2589|2598.5|2611|2630|2636.5||2600|2620|2646|2600|2528|2310|2302|2279|2297.5|2324.5|2350|2334.5|2330|2340.5||2326.5|2265|2248.5|2278|2261|2276.5|2323|2316.5|2340|2312.5|2318.5|2310|2338|2321|2348.5|2324.5|2333.5|2341|2380|2359.5|2337|2370|2321|2359|2372|2344|2375|2335|2366.5|2380|2384.5|2365|2375|2355|2370|2338|2356|2368.5|2389.5|2371|2357|2362|2407.5|2465|2480|2465|2398|2484|2489.5|2500|2510|2500|2414|||2446|2670|2675.5||2640|2655|2692|2620|2530|2528|2504|2495|2466|2450|2430|2312.5|2366|2311|2294.5|2265|2377|2280|2372.5|2441|2490|2472|2409|2404|2418.5|2450|2455.5||2440|2440|2400|2395.5|2380|2315|2360|2435|2408|2435
04426|952591|/equities/colowide-co-ltd|TOPIX500|1847.5|1845|1856|1884|1878|1869|1900||1805|1835|1830.5|1829|1791|1770|1780|1764.5|1748|1755|1774|1780|1765.5|1765.5|1784|1779|1788|1794|1769|1756.5|1784.5||1776.5|1790|1762|1760.5|1761||||1775|1775|1765|1745|1730|1715|1735|1737.5|1720|1735|1744|1744.5|1703|1710|1712|1720|1722|1710|1721|1753|1750.5|1760|1750|1755|1745.5|1740||1710|1719.5|1705|1718|1735|1746|1735|1720|1722|1737.5|1658|1685|1674|1671.5||1675|1660|1682|1725.5|1722|1736|1767|1750|1725.5|1725|1715|1726|1740.5|1722||1722.5|1740|1751|1784|1783.5|1745|1750.5|1816|1867.5|1865.5|1903|1900.5|1905||1915|1925|1911.5|1915|1902.5||1915.5|1938|1930|1930|1915.5|1918|1935.5|1938.5|1958.5|1953|1978.5|1959.5|1955|1960|1956|1952.5|1978.5|1990|1989|1945|1920|1926|1959.5|1990.5||2000.5|2039|2006.5|1995|1965|1960|1975|1950|1954.5|1933|1928|1909.5|1891|1917||1925.5|1890|1885|1886.5|1885|1835|1865|1899|1900|1892.5|1897|1873|1862.5|1901.5|1893|1871|1867|1883|1922.5|1900|1911.5|1910|1870.5|1856|1840|1850.5|1847|1848|1860|1825|1805.5|1820|1815|1820|1814|1806.5|1810|1830|1827|1810|1810.5|1811.5|1830|1864|1873|1886|1865|1875.5|1837.5|1859.5|1851|1838|1796|||1773|1800.5|1820||1800|1802.5|1847.5|1850|1852.5|1834.5|1823.5|1847.5|1827.5|1825.5|1815|1769.5|1768|1750|1729.5|1688|1753|1714|1744.5|1734.5|1710|1739|1743.5|1742|1736|1753.5|1735||1746|1734.5|1731|1723.5|1733|1760|1752|1726.5|1736|1727
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|5520|5502|5400|5364|5347|5353|5358||5219|5356|5004|5000|4955|4857|4890|4783|4800|4869|4855|4881|4996|4947|4850|4955|4985|4862|4876|4854|4828||4694|4670|4699|4658|4694||||4595|4577|4587|4511|4543|4486|4419|4368|4401|4430|4420|4396|4397|4340|4298|4274|4247|4244|4181|4180|4200|4292|4294|4275|4214|4244||4127|4097|4090|4065|4098|4131|4059|4126|4015|4088|4099|4047|4005|3890||3878|3800|3867|3938|3951|3905|3865|3812|3814|3803|3703|3780|3739|3668||3798|3770|3815|3788|3781|3600|3660|3682|3658|3722|3772|3724|3759||3710|3778|3745|3732|3783||3836|3758|3782|3750|3742|3740|3741|3730|3728|3670|3692|3674|3639|3662|3700|3652|3703|3727|3666|3640|3650|3669|3690|3639||3649|3607|3554|3522|3500|3465|3450|3413|3406|3466|3500|3495|3447|3414||3500|3432|3397|3415|3390|3420|3422|3375|3289|3318|3280|3315|3293|3338|3333|3285|3262|3296|3326|3295|3310|3272|3270|3265|3297|3309|3290|3320|3315|3290|3245|3225|3285|3309|3319|3304|3321|3317|3329|3320|3317|3280|3307|3311|3280|3283|3280|3279|3309|3365|3360|3217|3207|||3177|3167|3190||3123|3143|3155|3160|3068|3104|3056|3097|3060|3082|3080|2990.5|3100|2960|3010|2970.5|3073|3068|3179|3197|3180|3245|3300|3297|3258|3300|3308||3284|3259|3254|3216|3244|3220|3188|3281|3200|3209
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|1700|1673.5|1642|1649|1681|1703|1669||1638.5|1648|1455.5|1521.5|1471.5|1420|1434|1405|1370|1370|1362.5|1381|1393.5|1399.5|1380|1405|1423|1419.5|1400|1393|1396||1342.5|1350|1352.5|1335.5|1301||||1287|1287|1297|1295|1306|1289|1324|1275|1285|1291|1310|1299|1285.5|1276.5|1263|1249|1254.5|1237.5|1219|1220.5|1239.5|1241|1242.5|1250|1220|1212||1196|1219.5|1196|1205|1229|1170|1146|1120|1125|1128|1120|1113.5|1119|1121||1129|1117.5|1127.5|1129.5|1133|1117|1116|1123|1126|1103.5|1077.5|1100|1077|1079||1116|1124|1119|1119.5|1133|1115.5|1115|1118|1128|1155.5|1161.5|1146.5|1133||1115|1099.5|1113|1099|1125||1132|1140.5|1127|1128.5|1118|1115.5|1104.5|1134|1127|1125|1132|1131.5|1142|1153|1157|1128|1121.5|1130|1157.5|1175.5|1123.5|1106|1107|1099||1070|1029|1009|987.2|990|1011|991.2|987.2|980|1006.5|1017.5|1012.5|985.5|956.6||960|935|942|948.2|938.3|948.6|930.5|937.5|925|936.1|943.8|935.1|929.2|930.8|937.1|938|945.3|952.3|950|935.3|945|946|927.4|929.8|930.1|928.2|918.1|927.8|936|933.6|930|931.4|933.8|942.3|914.4|890.6|917|925.1|907.7|930|931.6|919.8|918|921|916.2|942.3|937.2|958.3|926.7|927|900.8|881|867.6|||880|918.4|908||888|893|887.2|871.7|845|848.8|855.5|820.1|822|810|790|771|854.8|747.4|766.2|700.2|861.7|881.4|951|994.3|973.6|1038.5|1030|1038.5|1015|1028|1002||985.9|1000|985|963.7|953.4|906.8|899.1|924|922.3|921.5
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|4856|4777|4710|4681|4604|4628|4694||4650|4618|4702|4816|4674|4540|4633|4623|4435|4487|4450|4513|4562|4510|4402|4499|4480|4547|4528|4482|4411||4308|4295|4365|4327|4275||||4168|4185|4220|4230|4213|4187|4202|4170|4195|4199|4208|4154|4103|4210|4150|4081|4116|4100|4054|4051|4100|4080|4030|4052|4015|4010||3948|3983|3885|3897|3900|3778|3745|3681|3640|3547|3490|3492|3499|3520||3548|3489|3516|3623|3627|3628|3595|3480|3520|3484|3473|3507|3454|3462||3630|3550|3558|3552|3567|3451|3468|3511|3585|3608|3684.5|3698|3664||3597.5|3629.5|3661.5|3690|3623||3594|3599|3597|3628|3606|3602.5|3592.5|3634|3600|3553|3635.5|3585|3515|3555|3632.5|3551.5|3552.5|3520.5|3526|3544.5|3475.5|3520|3499|3503||3360|3414|3364|3349.5|3300|3342|3327.5|3313.5|3278|3284|3300|3294.5|3250|3159||3179.5|3137|3200|3180|3190|3150|3181.5|3180.5|3075|3150|3150|3150.5|3088|3084|3144.5|3100|3075|3075|3146|3254|3272|3268|3305|3243|3306|3178.5|3151|3109.5|3125|3130|3082|3073|3080|3085|3026|3050.5|3070|3068.5|3001.5|3033|2985|3011|3036|3031|2985|3041|3052.5|3030|3115|3026.5|2986|2955.5|2945|||2928.5|2940|2931.5||2915|2862.5|2884.5|2936|2815|2854|2841.5|2780|2785|2795|2802.5|2662|2974.5|2727|2747.5|2573|2950|3100|3254.5|3271|3225.5|3325|3385.5|3473.5|3453|3443|3470||3417|3385|3368|3303.5|3312.5|3200.5|3251|3335.5|3275|3285.5
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|7180|7291|7333|7268|7480|7620|7300||7262|7233|7176|7231|7110|7135|7030|6848|6741|6861|6800|6760|6824|6913|7007|6887|6633|6850|7015|7052|7652||7700|7696|7693|7739|7906||||8036|8040|8051|8065|8050|8062|8060|8011|7950|7916|7960|7870|7539|7775|7755|7622|7402|7497|7480|7450|7459|7445|7440|7502|7600|7584||7504|7535|7630|7479|7358|7382|7434|7520|7610|7372|7057|6923|7010|6818||6845|6900|7173|7367|7435|7510|7411|7359|7418|7542|7501|7550|7634|8422||8347|8330|8266|8311|8355|8275|8560|8581|8530|8651|8604|8716|8679||8627|8802|8969|8809|9053||9011|9122|9021|8900|8784|8726|8750|8784|8810|8894|8992|9088|9131|9350|9396|9588|9657|9581|9640|9576|9450|9570|9500|9940||9900|9800|9520|9610|9600|9477|9320|9244|9311|9345|9318|9145|9110|9385||9710|9313|9117|8980|8555|9170|9273|9530|9630|9403|9090|9100|9120|9193|9175|9078|8948|9001|9198|9106|9100|9008|8909|9000|9100|8946|8711|8796|8780|8700|8817|8742|8802|8906|8796|8887|8894|9003|9183|9097|8971|8950|9000|9116|9198|9347|8850|8685|8712|8800|9158|9360|9350|||9159|9224|9050||8600|8639|8850|8990|8960|8775|8448|8455|8604|8446|8244|8046|7792|7700|7454|7640|7721|7460|7560|7574|7449|7458|7546|7480|7460|7390|7284||7285|7269|7300|7240|7119|7071|7142|6994|6957|7100
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|4680|4777|4839|4760|4940|4595|4553||4548|4671|4400|4513|4225|4151|4182|4094|4053|4085|4123|4137|4256|4201|4171|4341|4348|4333|4370|4400|4396||4320|4300|4262|4257|4243||||4227|4274|4279|4294|4320|4269|4293|4235|4130|4155|4162|4206|4060|4073|3980|4011|3992|4086|3995|4034|3928|3901|3919|3878|3790|3780||3663|3653|3627|3630|3669|3966|3954|3919|3879|3821|3735|3739|3820|3728||3748|3667|3763|3818|3850|3845|3796|3810|3818|3765|3721|3766|3807|3747||4018|3962|3965|3896|3860|3705|3795|3881|3880|3985|3958|3930|3877||3875|3959|3938|3920|3968||3944|3931|3895|3897|3840|3833|3751|3808|3805|3752|3795|3781|3741|3785|3852|3823|3829|3869|3745|3723|3700|4170|4229|4169||4044|3961|3920|3857|3913|4054|3976|3908|3942|4010|4007|4018|4002|3916||4011|3913|3919|3952|3956|4038|3976|3974|3980|3997|3964|3981|3958|3905|3902|3869|3856|3880|3968|3977|4009|4050|4052|4043|4010|4046|4030|4134|4174|4150|4128|4103|4050|4020|3920|3918|3981|4005|3897|3857|3859|3820|3858|3871|3855|3762|3447|3536|3554|3488|3445|3350|3346|||3360|3349|3341||3287|3298|3290|3294|3116|3174|3165|3100|3114|3175|3090|2978|3173|2937.5|2990.5|2849.5|3217|3320|3516|3579|3550|3685|3762|3790|3823|3767|3747||3765|3720|3659|3570|3512|3444|3345|3557|3525|3542
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1309.5|1338|1313.5|1318.5|1342.5|1347.5|1420||1388.5|1458.5|1249|1273.5|1346.5|1386.5|1402|1391|1386.5|1411.5|1469|1462.5|1465.5|1446.5|1433|1443|1416|1410|1400|1395|1415||1402|1392|1371.5|1364|1328||||1349|1360.5|1370.5|1338.5|1334.5|1320|1332|1320|1300|1305|1310.5|1299|1282.5|1316|1343.5|1350|1338|1365.5|1355|1371|1375.5|1397|1396.5|1416|1398.5|1425||1346.5|1340|1360.5|1391|1477.5|1562.5|1585|1561|1554.5|1523|1503|1510.5|1528.5|1515.5||1538|1519.5|1556|1611|1562|1590|1603.5|1629|1637|1624.5|1615|1647|1651.5|1630||1667.5|1645|1668|1685|1685.5|1670|1730|1757|1763|1757.5|1736|1759|1735.5||1776|1780|1782|1793|1828||1833|1805.5|1776.5|1782.5|1764|1748.5|1730|1778.5|1807.5|1766.5|1770|1761|1763|1771|1818.5|1808.5|1801|1840|1900|1715|1715|1744|1764.5|1750||1575.5|1544.5|1552|1575|1529|1545|1537|1542|1522|1560|1595|1586|1562.5|1553||1602.5|1540|1476.5|1491.5|1493|1514.5|1530|1527|1541.5|1550|1551|1570.5|1617.5|1650|1640|1650|1640|1590|1554|1536.5|1557.5|1553|1530|1529|1513|1495|1489|1520|1500|1500|1506.5|1530|1509|1490|1464|1456.5|1479.5|1486|1481.5|1440|1394|1380|1429|1409.5|1399|1376.5|1217.5|1230|1264|1269|1265|1245|1247.5|||1225|1225.5|1210||1183|1170|1167.5|1197.5|1183|1198|1170|1104.5|1094|1099.5|1099|1069.5|1100|1040|1069|1023.5|1121|1101|1167.5|1133|1135.5|1215|1237|1263|1285|1252|1199.5||1200.5|1206|1175|1131|1153|1097.5|1075|1090|1100|1123.5
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3048|3030|2990.5|3102|3200|3191|3168||3107|3100|2886|2950|2870|2850|2817.5|2766.5|2748.5|2790|2765|2809.5|2880|2811.5|2745.5|2800|2788|2780|2777.5|2774.5|2778.5||2709|2725.5|2722.5|2760|2700||||2690|2713|2728|2720|2735|2730|2714|2702|2703|2726.5|2726.5|2731|2742|2751.5|2709|2640|2560|2540|2580|2594|2602|2644|2628|2570|2561|2580.5||2487|2498.5|2483|2461|2561|2679|2660|2640|2637|2624|2603|2600|2620|2554||2561|2560|2567|2591|2594|2590|2574.5|2566.5|2587.5|2579|2535|2550|2505|2479.5||2575.5|2558|2591|2565|2588.5|2520|2481.5|2502.5|2500|2543.5|2542.5|2561.5|2565||2529|2571|2583|2600.5|2647.5||2648|2571|2585.5|2621|2610|2588|2531|2520|2536.5|2465|2465|2463|2444.5|2444.5|2468|2433.5|2402|2400|2400|2390|2364|2400.5|2390|2390||2381.5|2377|2360|2340|2312|2339|2294.5|2287|2282|2310|2321.5|2271.5|2220.5|2218||2240|2180|2160|2186|2186.5|2220|2196.5|2185|2175|2181.5|2193|2189.5|2140|2166.5|2177|2161|2118.5|2099|2121|2103.5|2106.5|2147|2113|2105|2134.5|2137.5|2149|2137|2142.5|2132.5|2126|2127.5|2120|2140|2140.5|2113|2142.5|2130.5|2111.5|2096|2100.5|2108.5|2130|2155|2145|2211.5|2192|2144.5|2114|2055|2055|1992.5|2005|||1991.5|2002|1985||1976|1969|1983|1952|1888.5|1912.5|1927|1949.5|1976|1984.5|1944|1869|1929.5|1868.5|1885|1850|2040|2031|2133|2148|2142|2171.5|2182|2172|2175|2183|2205.5||2225|2245|2225|2201.5|2198.5|2168|2150|2186|2200|2231
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|1555|1575|1554|1513|1499.5|1472|1480||1474|1491|1420.5|1447|1399.5|1377|1382|1360|1311.5|1302.5|1313|1335.5|1351|1355|1380|1402.5|1406|1404.5|1405|1381|1394||1362.5|1361|1355.5|1356|1311||||1314.5|1297.5|1296|1310|1315|1301.5|1331|1308.5|1308.5|1276.5|1294|1299|1265|1240|1232.5|1237|1221|1208|1226|1232|1225|1221.5|1231|1230|1188|1231||1210|1225|1226|1259|1235|1148|1136|1096|1100|1096|1079|1074|1091|1081||1090.5|1080|1090|1107|1109.5|1102|1094|1100|1111|1110|1087|1120|1107.5|1100||1143.5|1150|1148.5|1135|1134.5|1109|1110|1149|1150.5|1173.5|1191.5|1200|1174||1184.5|1195|1199|1212|1238||1232.5|1248.5|1245|1247|1227.5|1228.5|1215|1245|1232|1227|1249|1237.5|1254|1277.5|1277|1258|1245|1248|1243.5|1259|1216.5|1208|1212|1204||1235.5|1220|1189.5|1183|1163|1205.5|1185.5|1169|1164.5|1192|1176.5|1190|1145.5|1127||1123.5|1105|1124|1106.5|1087.5|1075|1072|1080|1062|1090|1096|1080|1080|1088|1095|1087|1066.5|1082|1086|1065|1080.5|1094|1072|1080|1084.5|1071|1084.5|1082.5|1109|1122|1121.5|1123.5|1136|1127|1109|1095|1100|1097.5|1077.5|1080.5|1067|1048|1056|1037|1029.5|1070|1081|1099|1105|1079.5|1055.5|1037|1050|||1030|1014.5|1006||995|984.6|955|928.5|890.2|918|921|903.5|923|925|914|890|988.5|913.4|926.2|817|996.5|1043|1130|1156|1117|1189.5|1182.5|1171.5|1157.5|1160|1137.75||4574|4635|4577|4424|4380|4273|4273|4460|4480|4507
04435|946137|/equities/daicel-corp|TOPIX500|1631|1642|1625|1607|1605|1618|1600||1588|1600|1540|1540|1487|1463.5|1469|1451|1430|1443.5|1445|1456|1486.5|1470|1434|1475|1482|1476|1462|1458|1450||1425|1439|1440|1421|1407.5||||1412|1408|1409.5|1415.5|1403.5|1386|1389|1377|1364|1373|1396|1378.5|1360|1354|1326.5|1310|1300|1300|1299|1301|1302.5|1319|1298.5|1287.5|1269|1275||1249|1262|1247.5|1263|1263.5|1260|1274.5|1257.5|1262|1252|1230|1330|1331|1337||1330|1318|1345|1393.5|1410|1390|1379|1350.5|1363|1362|1330|1338|1323.5|1303||1368|1362|1368|1350|1367|1330|1326.5|1340|1355|1380|1405|1400|1412.5||1389|1412|1399|1390|1390||1390|1389|1392.5|1412|1400|1384|1369|1384.5|1372|1365|1371|1370|1360.5|1367|1376|1360|1341.5|1355|1350|1341.5|1329.5|1327|1335|1322||1315|1303|1294|1290|1274|1310|1308|1303|1300.5|1308|1315|1300|1269|1245||1249.5|1242|1257.5|1257.5|1247.5|1245|1230.5|1233|1204|1215|1220|1200|1189|1200|1217.5|1193|1181|1180|1177|1148|1195|1203|1208|1193|1196|1200|1215.5|1210|1219.5|1210|1202|1212|1220|1227|1224|1217|1219|1229.5|1200|1205|1205|1187|1195|1193|1180|1205|1209|1222.5|1255|1230|1216|1215|1223|||1221.5|1214.5|1220.5||1210|1193|1180|1183|1163|1182|1182.5|1172.5|1160|1173.5|1150|1114|1200|1105|1120|1062|1178.5|1233.5|1302.5|1310|1311|1359.5|1384|1384|1366.5|1371|1370||1373.5|1366|1349|1331.5|1338|1314|1321.5|1340.5|1328|1328
04436|946177|/equities/daido-steel-co-ltd|TOPIX500|2192|2192.5|2180|2135|2150|2115|2086||2070|2071.5|1995.5|2100|2048.5|2043|1985.5|1979|1950|1988|1970|2011.5|2026.5|2016|1912|2000|2038|2170|2072|1998|2136.5||1819.5|1900|1739|1636.5|1607.5||||1598|1611|1609|1607|1605|1616|1627|1593|1589.5|1571|1604|1583|1553.5|1556|1563|1564|1555|1565.5|1550|1558|1566|1591|1540.5|1530|1509|1515||1467|1490|1463|1505|1494|1487.5|1533|1495.5|1490.5|1485|1473.5|1451|1415|1465||1500|1368.5|1418|1442|1449.5|1414|1418|1338.5|1330|1324|1320|1325|1331.5|1261.5||1331|1327|1315.5|1317.5|1327|1263|1259|1266|1282|1299|1312.5|1321|1330||1299|1313|1305.5|1310.5|1297||1295|1310.5|1310|1350|1340|1319.5|1299|1324|1309|1276|1254.5|1249|1252.5|1261|1248|1244|1230|1250|1224|1235|1230|1231|1231|1241||1216.5|1195.5|1198|1170|1150.5|1171.5|1176|1177.5|1219.5|1041|1054|1050|1028|997||1002.5|999|1015.5|1022|1019|1010|1009|1005|966.2|990.7|1008.5|988.9|978|989.4|989|983.1|970.9|981.2|970|972|988|1008|999|1001.5|1020|1013|1003.5|997|1005.5|1005.5|989|978|971.1|962|972.4|976|970.1|976|974|972.1|955.4|954.3|982.5|986|970|986|970|1001|1034.5|985|1010|1075|1081.5|||1077|1062.5|1071||1075|1066.5|1055.5|1047.5|1007|1028|1030.5|1000|1007|1017|1005|948.3|1032|954.5|1000|939|1068.5|1117.5|1189.5|1203|1221.5|1260|1300|1300|1290|1297|1285||1284|1275|1261|1259.5|1261.5|1244|1240|1275.5|1260.5|1242
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|6350|6350|6365|6345|6420|6130|6020||5918|6029|5708|5749|5668|5482|5550|5492|5453|5352|5382|5460|5595|5567|5406|5642|5539|5572|5330|5360|5390||5076|5110|5013|5010|4992||||4921|4933|4955|4949|4932|4873|4903|4815|4784|4908|5063|5070|5044|5118|5126|5061|5045|4950|4971|4920|4985|5049|4904|4898|4829|4980||4876|4948|4835|4989|5057|5027|5110|5300|5077|5000|4930|4981|5021|4933||4902|4922|4896|4899|5040|4878|4846|4899|4888|4834|4758|4817|4684|4698||4910|4951|4899|4850|4850|4638|4655|4681|4664|4730|4746|4710|4670||4651|4650|4599|4514|4568||4496|4558|4584|4795|4821|4800|4726|4780|4768|4697|4696|4639|4596|4681|4739|4590|4550|4575|4598|4550|4550|4520|4498|4450||4396|3983|3900|3906|3827|3860|3820|3769|3811|3860|3845|3970|3843|3699||3741|3650|3762|3712|3672|3688|3639|3648|3645|3669|3719|3609|3620|3688|3760|3745|3683|3740|3665|3603|3610|3708|3707|3660|3669|3756|3672|3714|3778|3770|3775|3815|3793|3793|3830|3795|3858|3830|3787|3654|3630|3590|3638|3631|3538|3561|3666|3665|3963|3861|3900|3799|3840|||3781|3821|3721||3700|3650|3624|3639|3503|3497|3550|3474|3511|3464|3490|3468|3522|3339|3348|3237|3589|3557|3736|3648|3600|3817|3758|3799|3884|3794|3787||3887|3783|3773|3606|3720|3600|3625|3800|3818|3792
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2919|2889|2958|2951|2955|2906|2969||2958|2954|2870|2938.5|2900|2947|2933|2934.5|2880|2959|3093|3096|3118|3150|3201|3254|3270|3354|3430|3498|3600||3500|3511|3451|3487|3400||||3362|3416|3420|3390|3337|3300|3313|3362|3429|3425|3480|3393|3350|3425|3450|3472|3452|3512|3555|3658|3750|3795|3782|3800|3888|3770||3575|3513|3499|3463|3470|3505|3451|3484|3295|3370|3403|3400|3438|3677||3893|3879|3931|4057|4075|4068|4077|4116|4084|4120|4044|4050|3883|3950||4160|4085|4118|3939|3806|3640|3538|3385|3295|3375|3345|3419|3409||3531|3639|3557|3569|3530||3594|3546|3650|3692|3668|3572|3599|3537|3565|3554|3590|3600|3596|3672|3705|3747|3805|3998|3822|3718|3641|3655|3551|3550||3610|3597|3550|3620|3675|3790|3663|3652|3614|3635|3683|3688|3597|3551||3588|3470|3431|3358|3231|3242|3191|3232|3150|3218|3276|3282|3320|3357|3280|3283|3352|3399|3333|3315|3380|3420|3401|3448|3527|3575|3612|3703|3552|3529|3550|3600|3722|3886|3777|3824|4000|3865|3800|3795|3773|3733|3695|3742|3600|3415|3324|3447|3468|3440|3640|3601|3631|||3725|3677|3575||3563|3321|3313|3303|3200|3200|3142|3100|3191|3200|3128|3088|3366|3300|3442|3358|3632|3442|3716|3548|3529|3721|3784|3698|3755|3767|3610||3545|3559|3502|3521|3551|3429|3485|3480|3480|3540
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|1677|1684.5|1695.5|1688|1697|1700|1700||1691|1709|1720|1714|1680.5|1680|1686|1663|1651.5|1662|1685|1695|1701.5|1700|1705|1702|1705|1696|1700|1704.5|1710.5||1696|1687.5|1671|1685|1678||||1697|1700|1692.5|1681|1674|1655|1671.5|1670|1668|1657|1669|1663|1645|1660.5|1640.5|1638|1608|1626.5|1612.5|1638|1661|1683|1680|1655|1665|1653||1618|1604.5|1588|1593.5|1585|1581|1592.5|1551|1568|1596.5|1580.5|1585|1585|1578||1584.5|1569|1585|1630.5|1637.5|1650|1637.5|1655|1629.5|1640|1637.5|1624|1625.5|1600||1623|1630|1650|1671.5|1658|1638|1650|1651|1700|1716|1743|1706|1692||1702.5|1703.5|1715.5|1720.5|1730.5||1724.5|1724.5|1721.5|1727|1726.5|1721|1721|1715.5|1715.5|1693|1691.5|1697|1700|1728|1760|1745.5|1745.5|1750|1727.5|1700.5|1707|1736.5|1708|1720||1713|1639|1638|1625|1630|1620|1621|1598|1615.5|1596.5|1600|1600|1592|1585||1600|1593|1615|1630|1624|1640|1632.5|1620|1611|1602|1597.5|1595|1606|1615.5|1647.5|1635.5|1619|1632|1668|1668|1683.5|1678.5|1650|1620|1593.5|1604.5|1620|1600|1604.5|1599.5|1563|1551.5|1541.5|1547|1564|1556.5|1555|1575|1565|1566|1558.5|1540|1570.5|1600|1539|1551|1543|1513.5|1577|1635|1640|1622.5|1633|||1640.5|1665|1666.5||1664|1650.5|1697|1729|1695|1712|1707|1721|1715|1731.5|1753.5|1660|1682.5|1605|1612.5|1557|1684.5|1683.5|1734|1732|1730|1740.5|1740|1700|1699.5|1702|1701.5||1703.5|1705|1680|1672|1700.5|1683.5|1660|1655.5|1640|1626
04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|19890|20200|20000|19730|19645|19235|18935||18550|18800|17550|17860|19395|19115|18970|18360|18390|18905|19205|19390|19855|19985|19320|19625|19875|19730|19700|19965|19660||19295|19400|19890|20450|20350||||19890|20125|20390|20155|20190|20300|20095|19895|19480|19890|19525|19665|19870|19830|19330|19655|19640|20000|19795|19735|20000|20085|20310|20360|20025|19820||19345|19540|19170|19740|20230|20770|20200|19975|19730|19700|19385|18790|18120|17900||18185|18035|18410|18815|18645|18400|18235|18250|18170|17960|17810|17815|17500|17215||17860|17630|17865|18050|18400|17110|17375|17115|17040|17410|17250|17290|17155||17350|17735|17555|17455|17550||18120|18100|18395|18775|18690|18315|17900|18100|18300|18575|18690|18945|19310|19700|19790|19840|19990|20000|19850|20000|19805|20135|20025|20050||19675|19160|18920|18610|18500|18810|18835|19000|19105|19295|19495|19200|18850|18180||18250|17985|18390|18870|19095|18495|17880|18300|18210|18000|17680|17730|16935|17160|16755|16465|16250|16660|16410|16030|16055|16100|16000|16265|16665|16630|16440|16570|16570|16425|16390|16310|16570|16300|16255|16395|16180|16280|16010|15865|15800|15560|15970|15900|16000|16105|16250|16635|16400|16160|16400|16890|17275|||16690|16365|16275||16180|16000|16100|16305|15965|16200|16165|16025|15800|16000|16105|15455|16490|15490|15560|15200|15800|15500|16085|16120|16305|16810|17155|17400|17090|17155|17000||17050|16980|16725|16715|17270|17240|17435|17060|16880|16790
04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|21150|21520|21335|21095|20800|20995|21560||21300|21190|20185|20465|20700|20830|19010|19795|20525|19650|19095|19125|19305|18500|17350|17900|17700|17550|16390|16290|16490||15510|15960|16245|16250|16195||||14935|15190|14935|14900|14145|13340|13140|12955|12870|12935|13000|12930|13430|13810|13815|13705|13700|13725|14035|13295|13300|13100|13025|12800|12430|12680||12360|13195|12565|12745|12700|12430|11745|11800|12320|12405|12205|12885|12730|12310||14540|13745|13700|13755|13675|13175|13035|13200|13865|13810|13900|14270|13250|13550||14235|14800|14580|15455|14470|14515|14035|13510|13600|13360|13910|14000|13800||13770|13855|13080|12870|12620||12620|11760|11540|11390|10950|11030|10740|10800|11000|11080|11430|11120|11430|11530|11595|11170|11220|11530|11295|11555|11650|12075|12480|12065||11850|11335|11705|11670|11010|11280|11640|11440|11065|11120|12330|12505|12140|12025||12080|11850|12170|11790|11905|12130|12190|12250|11800|11920|11880|11540|11100|11595|12060|11700|11510|11340|10900|10485|10680|11080|10660|10565|10340|10610|10885|10865|10830|10860|10495|10305|10270|10140|10200|10420|10820|10685|10570|10340|10400|10450|10420|10545|10595|11000|11290|11220|10990|10115|10010|9773|9678|||9619|9585|9381||9700|9358|9150|9255|9160|9154|9449|9109|9247|9527|9403|8754|9535|8506|8508|8077|9236|9303|9746|9615|9950|10345|10550|10570|10650|10780|10975||11035|11210|11030|10895|11270|10700|10220|10590|10705|11250
04442|952021|/equities/daio-paper-corp|TOPIX500|1149|1162|1149|1147|1109|1042|1039||1016|1013|1005|1019|991|986|980|966|960|978|980|996|999|987|980|989|989|990|990|999|995||980|970|971|945|931||||932|938|928|927|916|900|924|922|901|900|906|900|898|907|919|930|927|924|920|923|933|955|943|927|895|894||883|880|867|885|927|891|882|841|840|840|826|830|835|818||830|825|860|886|889|886|869|868|875|876|864|853|856|855||852|855|882|884|890|884|884|889|897|923|920|920|915||903|902|897|896|900||890|900|908|907|922|882|888|877|882|877|865|861|860|874|888|876|866|882|862|854|851|855|848|838||871|874|868|851|850|843|841|832|834|835|831|821|825|825||840|832|848|860|860|846|842|838|820|828|817|805|792|798|795|794|785|789|790|789|801|803|795|800|805|805|812|806|824|823|825|821|824|821|830|835|846|852|843|833|828|827|835|847|839|860|855|872|880|895|889|901|905|||905|910|930||915|919|939|925|885|838|825|815|812|814|800|777|800|760|757|744|797|805|829|838|824|846|860|862|866|875|873||861|860|851|851|859|870|866|860|850|842
04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|3505|3472|3453|3435|3499|3590|3479||3430|3412|3350|3300|3200|3109|3198|3073|3010|3031|3070|3098|3107|3081|3060|3089|3080|3065|3050|3051|3050||3010|2992.5|2950|2970|2988||||3021|3000|3020|3001|2988.5|2970|2995|3025|3010|3000|2990|2957.5|2926|2944.5|2915|2925|2910|2902|2895|2895|2950|2982.5|2960|2962|2985|2951||2925|2925|2941.5|2956.5|2940|2940.5|2965|2975|2974|2939.5|2891|2900|2925|2900||3020|2999|3067|3130|3131|3100|3094|3075|3059|3012|2996.5|3010|3051|3030||3100|3113|3145|3097|3102|3025|3074|3175|3290|3256|3249|3300|3292||3305|3287|3266|3273|3270||3313|3300|3299|3275|3225|3190|3198|3169|3152|3154|3148|3166|3160|3200|3227|3235|3272|3252|3218|3194|3215|3220|3223|3200||3208|3223|3169|3180|3081|3113|3098|3071|3071|3076|3099|3097|3054|3088||3081|3070|3101|3112|3120|3090|3072|3090|3102|3114|3120|3088|3092|3130|3135|3126|3119|3123|3220|3190|3190|3190|3170|3170|3178|3167|3174|3165|3126|3110|3130|3099|3192|3322|3266|3256|3249|3265|3246|3278|3220|3215|3242|3262|3240|3214|3225|3231|3259|3270|3215|3218|3210|||3153|3152|3166||3122|3104|3118|3115|3083|3116|3130|3098|3099|3099|3090|3026|3104|3001|3000|2911|2950|2959|3066|3080|3081|3141|3213|3176|3154|3142|3101||3102|3092|3060|3004|3087|3051|3092|3120|3090|3121
04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5557|5572|5527|5485|5641|5714|5640||5565|5628|5486|5453|5348|5261|5360|5245|5157|5230|5328|5271|5410|5378|5360|5400|5475|5415|5428|5380|5336||5286|5234|5205|5253|5240||||5189|5186|5200|5218|5171|5121|5168|5200|5235|5182|5215|5161|5155|5187|5180|5160|5099|5111|5143|5150|5141|5279|5329|5390|5328|5297||5198|5201|5239|5289|5281|5467|5501|5555|5415|5433|5333|5285|5300|5248||5299|5237|5289|5376|5397|5333|5333|5280|5248|5159|5101|5120|5123|5083||5224|5240|5271|5260|5304|5129|5163|5271|5350|5408|5456|5454|5402||5397|5471|5516|5440|5426||5474|5470|5465|5544|5400|5362|5299|5335|5258|5226|5277|5275|5250|5291|5354|5335|5369|5367|5273|5341|5300|5326|5330|5260||5200|5173|5051|5063|5023|5036|5001|4934|4978|4985|5100|5089|4926|4910||4973|4884|4893|4938|4936|4956|4934|4896|4862|4913|4920|4900|4909|4965|4945|4942|4945|5000|4993|4970|4950|4961|4843|4817|4883|4882|4858|4899|4867|4876|4829|4890|4850|4892|4882|4859|4955|4959|4928|4929|4950|4958|5018|5058|4980|4982|4950|4893|5275|5247|5230|5230|5250|||5197|5155|5197||5103|5065|5155|5200|5128|5170|5125|5045|5017|5080|4981|4852|4930|4803|4817|4715|4797|4723|4980|5008|4976|5115|5121|5125|5058|5055|5050||5017|5070|4999|4910|4928|4901|5009|4980|4991|5037
04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1605|1618|1619|1625.5|1655|1671|1660.5||1648.5|1653.5|1561.5|1552|1500.5|1494|1520.5|1509|1499|1476|1473.5|1470|1512|1506|1482|1540|1551.5|1551|1542|1535|1528||1480|1476|1462.5|1420.5|1380||||1383.5|1381.5|1382|1388.5|1381.5|1372|1361.5|1351|1335|1331|1378.5|1387.5|1368|1368|1338|1339|1308.5|1335|1320|1310|1298|1298.5|1296|1306.5|1270|1263.5||1231|1249|1246|1260|1295|1283.5|1283|1260|1270|1250|1229|1220|1185.5|1256.5||1193|1172|1178.5|1188.5|1174.5|1169.5|1170.5|1167.5|1170.5|1153|1140|1157.5|1130|1137||1188|1190|1211|1220|1205|1174|1166|1191|1185|1200|1214.5|1209|1220||1203.5|1209|1203|1215|1215||1220|1205|1194.5|1207|1193|1164.5|1144|1157.5|1142|1153|1154.5|1140.5|1142.5|1163.5|1170|1145|1137|1140|1145|1140|1119|1118.5|1121|1110||1090|1075|1064|1050.5|1043|1043.5|1058|1067.5|1040|1058.5|1062.5|1059.5|1036|1016||1026.5|1008|1015.5|1025|1018.5|1011|1008|1002|993.1|1008.5|1010.5|1007|1001|1016.5|1020|1009|999.5|1000|991.2|988.3|1001|1019.5|992.7|991|989.4|989.7|990.4|988|983.8|978.2|967.5|973|967.3|971.3|972|963.4|963.1|966.3|954|946|945|937.1|944|961|951|966|975.6|969.5|975|940|935|925|921.5|||922|942|951.1||953.5|950|938|948|911.2|918|915.7|896.9|898|897|900.7|856|942.2|850|855.3|785|900|934.8|982.5|1000|1000|1048|1070|1071.5|1082.5|1089|1064.5||1077|1073|1052|1020|1021|1011.5|1016.5|1031.5|1035|1043
04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|3050|3090|3075|3062|3111|3210|3256||3079|3126|3192|3195|3120|3058|3070|3024|2990.5|3027|3040|3062|3090|3100|3062|3117|3152|3162|3149|3099|3150||3115|3087|3079|3134|3080||||3080|3106|3087|3080|3077|3047|3086|3035|3024|2997|2974.5|2980.5|2966.5|3013|2913|2907|2910|2917|2947.5|2976|3012|3056|3039|3045|2983.5|3030||2930|2943|2885|2929.5|2883.5|2870|2884|2842|2889|2824.5|2633|2915|2858|2885||2878|2821|2897|2923.5|2933|2917|2856.5|2852.5|2852|2853|2815|2850.5|2782|2790.5||2871|2880|2880|2936|2936|2868|2888|2926.5|2975.5|2988|3026|3022|3001||2977|2978|3030|3060|3110||3153|3143|3127|3140|3130|3127|3119|3111|3130|3141|3128|3151|3174|3252|3280|3199|3158|3167|3100|3081|3077|3080|3070|3085||3039|3097|2952|2859.5|2773.5|2800|2768|2723.5|2717|2737.5|2740.5|2725|2701|2677.5||2690|2660|2675.5|2675.5|2653|2658|2645.5|2635|2572|2576.5|2602|2612.5|2581.5|2606|2611.5|2630|2571|2550.5|2585.5|2554|2566|2520|2486|2482|2468.5|2479.5|2529|2514|2525|2492.5|2495|2465|2458|2440|2438|2434.5|2420.5|2460|2444.5|2380|2425.5|2385|2389|2441.5|2379|2353.5|2480|2447.5|2487|2428|2410|2396.5|2354.5|||2391|2399.5|2424.5||2408|2361.5|2355|2375|2300|2339|2355.5|2315|2324.5|2306.5|2301|2239|2354.5|2203.5|2227.5|2120|2374|2410.5|2515|2555|2528|2552|2587.5|2580|2531|2560.5|2550||2515|2530.5|2528|2451|2470|2426.5|2450|2526|2516|2554
04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|2666|2695|2703.5|2664.5|2705|2743.5|2695||2566.5|2620|2446.5|2563.5|2536.5|2568|2525|2514.5|2512.5|2536.5|2526.5|2551|2558|2543|2551.5|2610.5|2560.5|2560|2563|2557.5|2583||2593.5|2588|2606|2562.5|2537||||2550|2616|2581|2581.5|2578|2560|2607|2551|2545|2525|2468|2430.5|2395.5|2427.5|2430|2440|2375.5|2339|2303|2313|2374|2402|2425|2404|2396.5|2408||2349|2415|2402.5|2483|2580|2638.5|2665|2670.5|2850|2640|2610|2650|2642.5|2700||2725.5|2730|2739.5|2844.5|2513|2504.5|2487.5|2498|2395|2334.5|2344.5|2333|2344|2301||2349|2312.5|2333|2310|2305|2310|2302|2311|2305.5|2330.5|2341|2370|2311||2333|2405|2400|2388|2358||2340|2311.5|2308.5|2342|2340|2241.5|2239.5|2252|2260|2211|2224|2228|2245.5|2285.5|2299|2270|2267|2315|2317|2317.5|2270.5|2251.5|2323|2289||2320.5|2425.5|2426.5|2403.5|2350|2381.5|2386.5|2380|2366.5|2399|2425|2454.5|2380.5|2404.5||2424|2375|2359|2390|2390|2400|2430|2404|2420|2440|2453|2477.5|2527.5|2632|2663|2701|2722.5|2690|2708.5|2660|2792|2767|2732.5|2685|2670|2709|2700|2687|2694|2629|2639|2698|2671|2713.5|2749|2753.5|2765|2777|2810|2799|2830.5|2820|2972|2955.5|2965|2945|2915|2931|3000|3210|3628|3616|3679|||3650|3799|3746||3727|3665|3567|3625|3433|3587|3459|3385|3461|3526|3457|3256|3332|3109|3174|2979.5|3400|3310|3478|3535|3613|3700|3689|3635|3520|3637|3369||3380|3315|3401|3314|3386|3326|3250|3350|3552|3580
04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|3222|3213|3183|3082|3085|3052|3061||2941.5|3180|3058|3185|3045|3018|2991|2959|2947.5|3015|3024|3044|3099|3060|2963|3097|3080|3056|3015|2998|2985||2899|2878|2878|2882.5|2744||||2780|2768|2777|2746.5|2715|2677.5|2670|2647|2700|2716|2730|2718|2702|2718|2656.5|2634|2633|2621|2599.5|2625.5|2635|2700|2700|2692.5|2510|2508.5||2406.5|2450|2372.5|2434|2465|2433|2421.5|2425|2449|2290|2235.5|2227|2211.5|2233||2276|2239.5|2270|2322|2340|2317.5|2295.5|2295|2285|2311|2254.5|2277.5|2222|2236||2345.5|2324|2329.5|2306.5|2313.5|2256.5|2236|2261|2316.5|2360|2379|2360.5|2396||2350|2345|2320|2336|2336||2351.5|2330|2355.5|2394|2392|2319|2254|2262|2269|2250|2237|2245.5|2253|2283.5|2279.5|2274.5|2243.5|2235|2228|2202|2153.5|2150|2150|2124||2100|2093|2133|2115|2093|2130|2120|2096|2100|2111|2116.5|2100|2070|2052.5||2066.5|2049.5|2073|2075|2063.5|2064.5|2076|2045|1981.5|2020|2033|2016.5|1986|1965|1975|1949|1910|1894.5|1885|1889.5|1888|1922.5|1906|1900|1940|1971.5|2000|1998|2004.5|2029|2027|2004|2019.5|2023|2030|2040|2030|2027|1995|1992|1988|1986.5|1969|1968|1961|2011|2045|2121.5|1980|1933|1964|1923.5|1944|||1952|1950|1950||1940|1930.5|1925.5|1937|1889.5|1902|1913|1900|1919.5|1926.5|1920|1859|1962|1837.5|1869|1778|1993|2018|2125.5|2163.5|2178|2195|2232.5|2256|2222|2220|2220||2232|2223|2200|2183|2186|2140|2160|2157|2101|2110
04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2270|2286.5|2268|2240|2245|2206|2155.5||2121|2236|2080|2089|2061|2191|2193|2140|2091.5|2110|2136|2144|2250|2237|2174|2229.5|2226.5|2256|2225|2199.5|2209||2140|2126|2167.5|2204.5|2196||||2155|2145.5|2163|2162.5|2152.5|2163.5|2166.5|2123.5|2100|2086|2127|2120|2120|2097|2054|2023.5|2012|2026.5|2040.5|2045|2036|2056|2058|2068|2059.5|2077.5||2000|2037|2000|2064.5|2097.5|2094|2108.5|2093|2073|2100|2082|2137.5|2134|2140||2336.5|2282.5|2296|2300|2303.5|2270|2270|2275|2252|2246|2185|2200|2188.5|2147.5||2228.5|2260|2271|2248|2265|2127|2096|2106|2127.5|2200|2245|2231|2222||2161|2195|2180|2160|2153||2159.5|2145|2190|2211|2202|2200|2160.5|2119|2111|2120.5|2122|2125|2130|2170.5|2164|2115|2140.5|2172|2132|2103|2108.5|2120|2145|2105||2074.5|2070|2094|2070.5|2040|2099|2079|2059|2078|2094|2140|2133|2025.5|1952||1957.5|1943|1970.5|1971|1972|1980|1969|1979|1917|1947|1960|1928|1921|1936|1961.5|1950|1895|1903.5|1935.5|1927|1945|1940|1920|1895|1909|1905|1926|1959.5|1953|1947|1920.5|1921.5|1953|1926|1948|1948.5|1961|1936|1890.5|1897|1899|1886|1930.5|1956|1925.5|1940|1961|2017|2010|1938.5|1920|1875|1906|||1896|1847.5|1855||1831.5|1820.5|1801.5|1803|1728.5|1742|1750|1717.5|1750|1746.5|1677|1653|1801.5|1694|1692|1595|1744.5|1780|1853|1844|1850|1940.5|1980|2029.5|2020|2004|2000||2020|1999|1950|1935.5|1960|1929|1955|1955|1935|1947
04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|2853|2944.5|2952|3010|3151|2995.5|2975||2919.5|3040|2830|2829.5|2856|2965|2985.5|2980|2973|3024|3032|3074|3097|3022|3037|3120|3152|3146|3162|3552|3520||3437|3495|3433|3385|3333||||3369|3365|3399|3350|3326|3315|3375|3431|3418|3388|3367|3383|3268|3350|3400|3400|3430|3445|3388|3433|3452|3526|3501|3431|3443|3474||3443|3478|3466|3410|3285|3351|3270|3294|3230|3150|3078|3080|3120|3050||3061|3050|3103|3163|3180|3150|3136|3114|3086|3056|3050|3137|3077|3020||3156|3123|3185|3167|3199|3110|3160|3193|3138|3268|3348|3280|3358||3319|3268|3213|3211|3180||3240|3133|3097|3145|3125|3079|3010|2994|3060|2936.5|2860|2765.5|2770|2830|2759|2753|2807|2860|2847|2753|2740.5|3181|3140|3155||3114|3032|3035|3028|2960|3003|3000|2985.5|3000|3001|3077|3021|2874|2859||2888.5|2839.5|2849|2939|2981|2962.5|3043|2980.5|2988.5|3080|3144|3110|3092|3200|3153|3155|3142|3150|3181|3165|3140|3170|3102|3070|3099|3103|3085|3100|3071|3088|3050|3070|3090|3130|3100|3085|3118|3134|3120|3114|3142|3120|3153|3186|3152|3247|3130|3133|3120|3080|3025|2967.5|2974.5|||2970.5|2967.5|2971||2998|2974.5|2911|2914.5|2873.5|2974.5|2950|2861|2848.5|2866.5|2882|2750.5|2906|2757.5|2939|2894|3150|3128|3330|3323|3306|3392|3378|3405|3345|3400|3405||3415|3395|3354|3307|3319|3357|3455|3344|3207|3219
04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|4292|4285|4280|4175|4300|4360|4200||4050|4050|3895|3900|3781|3747|3784|3737|3704|3758|3739|3747|3775|3700|3620|3750|3733|3732|3730|3686|3657||3675|3650|3650|3634|3653||||3680|3629|3827|3811|3844|3795|3807|3764|3725|3715|3794|3726|3730|3779|3760|3776|3740|3776|3737|3772|3792|3881|3873|3839|3840|3794||3704|3760|3746|3817|3833|3899|3799|3724|3715|3688|3650|3636|3610|3651||3630|3550|3617|3647|3722|3683|3646|3603|3628|3625|3580|3618|3556|3550||3697|3713|3733|3717|3746|3614|3636|3635|3682|3715|3660|3638|3651||3612|3642|3632|3621|3655||3671|3680|3666|3697|3650|3602|3580|3606|3549|3455|3444|3449|3496|3530|3580|3493|3419|3390|3330|3340|3330|3254|3250|3164||3030|3026|3040|3018|2990|3010|2978|2954|2972|2956|2977.5|2992|2950|2890||2910|2883.5|2917|2916|2908|2922.5|2899.5|2880|2813|2853|2922.5|2906|2873|2900|2915|2880|2909|2880|2859|2820|2818.5|2842|2847|2872.5|2900|2918.5|2950|2948|2970|2995.5|3004|2993|2985|2935|2991|2923|2989|2800|2772|2766|2735.5|2727.5|2720|2711.5|2725|2800|2725|2773|2800|2745|2730|2696|2722|||2730|2769.5|2732||2730|2742|2660|2650|2561.5|2590|2612|2548|2605|2631.5|2668.5|2564|2763|2524|2596.5|2513.5|2760|2850|3006|3071|3110|3218|3231|3250|3250|3201|3125||3160|3200|3192|3199|3270|3175|3186|3295|3250|3250
04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|73020|74000|71300|72200|73370|72310|75370||72910|70470|63870|65400|65920|65300|65190|66400|71400|69620|67500|67170|69700|64000|58130|62160|60630|60100|59300|58230|57250||55540|54670|54490|51540|49970||||47700|49170|48000|47400|47290|47330|46390|44740|44430|45620|47820|47410|49900|49030|49740|48160|46050|45600|45130|43490|43110|44220|43900|44410|43340|44630||44430|47730|45500|47250|47010|45920|47450|47580|50550|49490|48800|48990|48860|52030||51000|53850|55350|54070|54120|52300|50880|52100|54160|52710|52360|53000|51390|53410||53280|53140|52200|55500|53000|51500|47790|46810|47380|46930|49170|48650|48000||48050|49590|45450|44450|42520||41910|39620|38020|38110|38500|38460|37560|37260|38300|39700|41590|40270|40240|39900|39590|38750|39010|40500|41600|42050|41800|42500|42700|41260||40200|40130|41010|42430|42510|43800|43020|42700|42250|44330|43060|43200|43680|42500||44170|45660|46610|44310|43700|43190|42380|42370|41800|41480|41540|41100|41090|41930|43350|39540|38500|38900|37000|36010|35750|37390|36640|35500|33700|34430|34520|33700|33350|32450|32300|32590|33000|32220|32280|33860|34890|34800|34050|33330|33350|33100|34290|35070|34790|35330|36450|34870|34300|31260|30650|29630|28700|||28720|28015|27000||29230|27850|27465|27750|26705|26255|26595|25995|27370|28285|27970|25710|28920|24800|25530|23000|28885|28030|30120|29665|31150|32280|34070|34990|33930|33870|33970||34910|35900|36200|34440|34000|33440|31620|32900|32000|34620
04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2960|2998|2952.5|2900|2965|3053|3111||3121|3059|2900|2925|2786|2710|2750|2709.5|2674|2720|2720|2765|2847.5|2850|2795|2870|2900|2858|2809|2850|2856||2734.5|2700|2718|2670|2652||||2639|2616|2680|2664|2657.5|2639|2640|2565|2535|2566|2652|2660|2686|2717|2740|2740|2721|2733|2656|2647|2650|2738|2686|2671.5|2619.5|2649||2587.5|2645|2616|2686|2749|2775|2832|2715|2710|2630|2620|2641|2599.5|2519||2510|3055|3147|3232|3242|3187|3132|3195|3247|3181|3121|3200|3154|3069||3217|3135|3046|3046|3029|2909|2881|2948|2952|3019|2976.5|2969.5|2998.5||2962|3052|2996|2999|3080||3101|3080|3073|3079|3060|3011|2940|2930.5|3024|3040|3210|3256|3265|3320|3328|3278|3260|3518|3463|3484|3505|3506|3450|3344||3300|3238|3331|3471|3256|3520|3468|3468|3528|3651|3541|3513|3363|3320||3342|3289|3323|3320|3258|3310|3210|3232|3177|3227|3300|3254|3277|3320|3400|3380|3172|3100|3133|3072|3042|3095|3079|3128|3059|3073|3020|3050|3075|3061|3035|3160|3103|3027|3022|3070|3093|3185|2970|2959|2882.5|2884.5|2943|2945|2904.5|2874.5|2852.5|3018|3010|2770.5|2711|2577|2522.5|||2544|2498|2447.5||2546|2456|2381.5|2335|2248|2315|2368|2275|2356|2400|2367|2207.5|2400|2177|2336.5|2050|2590|2665|2843|2915|2940|3032|3060|3142|3110|3155|3311||3376|3490|3380|3264|3270|3137|3177|3242|3290|3080
04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|9824|9670|9310|9580|9691|9430|10280||9729|9615|8762|9621|9408|9000|8503|9320|9365|9267|9057|9182|9057|9002|8700|8960|8782|8738|8876|8670|8628||7950|8140|8030|7775|7522||||7350|7844|7437|7371|7178|7041|6978|6835|6938|6690|6645|6670|6554|6545|6370|6140|6155|6077|6042|5962|6011|6105|6060|6055|5999|5936||5870|5939|5857|5968|6000|5910|5931|5701|5709|5528|5443|5506|5499|5531||5654|5543|5535|5613|5788|5678|5535|5506|5700|5694|5596|5711|5589|5450||5608|5641|5520|5459|5526|5312|5353|5374|5431|5446|5510|5364|5347||5281|5409|5391|5483|5479||5548|5400|5430|5545|5504|5422|5376|5286|5233|5222|5203|5200|5145|5218|5198|5235|5143|5092|5083|5042|4916|5052|5046|4976||5175|5125|5077|5045|4972|4997|4965|4943|4964|4998|5003|4960|4924|4783||4830|4756|4823|4819|4823|4863|4840|4919|4772|4792|4870|4804|4678|4660|4731|4635|4460|4485|4520|4511|4588|4628|4600|4606|4610|4563|4577|4550|4600|4640|4633|4514|4595|4500|4555|4496|4584|4621|4615|4546|4491|4478|4625|4580|4527|4536|4481|4674|4766|4655|4627|4529|4535|||4566|4508|4616||4625|4570|4600|4660|4385|4400|4374|4312|4450|4444|4354|4090|4346|3970|4090|4000|4375|4550|4646|4630|4680|4879|5000|4959|4866|4902|4903||4896|4884|4835|4724|4750|4781|4772|4735|4680|4720
04455|952120|/equities/duskin-co-ltd|TOPIX500|4242|4269|4292|4286|4317|4350|4355||4305|4360|4300|4333|4290|4249|4300|4250|4214|4302|4344|4399|4400|4355|4380|4401|4382|4321|4348|4313|4345||4310|4270|4255|4287|4255||||4300|4304|4318|4340|4349|4335|4370|4371|4347|4305|4348|4310|4250|4233|4187|4197|4120|4122|4126|4258|4102|4001|4009|3980|3974|4017||3950|3935|3933|3955|3939|3950|3910|3885|3901|3853|3729|3743|3735|3715||3709|3662|3715|3752|3755|3777|3779|3780|3752|3759|3721|3734|3767|3719||3739|3805|3843|3900|3821|3785|3800|3865|3941|3940|3944|3930|3900||3874|3905|3925|3931|3909||3936|3940|3929|3967|3960|3979|3983|3975|3960|3939|3950|3940|3920|3910|3950|4000|4000|4015|3967|3933|3920|3961|3971|4010||3992|4089|4019|4035|4010|3990|3939|3906|3888|3910|3934|3900|3896|3910||3950|3941|3961|4011|4023|3972|3950|3942|3896|3881|3901|3935|3955|3950|3914|3923|3916|3977|4006|4000|3964|4041|3994|3945|3830|3710|3736|3747|3675|3653|3651|3684|3765|3776|3747|3672|3676|3671|3647|3669|3690|3670|3740|3763|3685|3700|3727|3770|3809|3784|3803|3785|3732|||3737|3754|3756||3731|3810|3795|3775|3720|3701|3713|3691|3688|3715|3703|3638|3679|3575|3575|3500|3559|3528|3675|3660|3685|3695|3752|3748|3729|3723|3722||3729|3720|3690|3671|3690|3719|3711|3740|3727|3723
04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3821|3838|3804|3813|3784|3750|3835||3892|4000|3930|3847|3730|3795|3891|3889|3779|3864|3958|3980|3997|4000|4008|3943|3961|4021|4130|4124|4181||4128|4122|4141|4155|4174||||4151|4150|4148|4150|4097|4055|4086|4074|4095|4126|4155|4040|3973|4000|3910|3934|3925|3907|3924|3987|4013|4044|4045|4019|3976|3935||3861|3800|3815|3906|3783|3826|3811|3817|3828|3866|3844|3721|3703|3750||3750|3609|3686|3687|3696|3694|3700|3657|3650|3638|3607|3620|3607|3535||3561|3595|3599|3635|3695|3541|3557|3600|3611|3688|3714|3747|3699||3602|3642|3700|3675|3674||3719|3733|3750|3805|3775|3763|3718|3735|3675|3629|3650|3610|3554|3580|3644|3626|3617|3658|3591|3548|3530|3520|3518|3522||3485|3450|3433|3300|3326|3191|3210|3200|3162|3178|3189|3200|3160|3141||3166|3125|3150|3214|3203|3226|3217|3172|3172|3161|3162|3168|3200|3118|3118|3073|3050|3083|3081|3053|3104|3081|3054|3042|3041|3014|3000|2995|3014|3020|2990|2968|2962.5|2975|3025|3018|3035|3075|3051|3060|3072|3060|3100|3152|3110|3135|3092|3098|3109|3200|3249|3222|3307|||3218|3120|3108||3060|3065|3201|3271|3250|3188|3150|3131|3077|3110|3063|3050|2940|2917.5|2930|2846|3068|2898|2996|2983|2990|3049|3040|3050|3038|3030|3015||3055|3070|3028|3046|2992.5|2960|2966|3000|2975|3030
04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|5540|5606|5626|5666|5903|5297|5354||5202|5247|4940|5067|5119|4973|4770|4756|4840|4840|4836|4939|5099|5000|4700|4836|4793|4905|4517|4600|4620||4268|4330|4096|3920|3850||||3680|3678|3725|3687|3667|3641|3668|3605|3598|3709|3770|3804|4101|4100|3897|3957|3845|3800|4017|3850|3957|4058|4035|4033|3887|3988||3641|4059|3918|4040|3953|4089|4486|4405|4547|4340|4259|4141|4103|4134||4026|3973|4020|4061|4030|3899|3790|3848|3925|3901|3818|3937|3814|3919||3989|3836|3690|3800|3741|3450|3399|3330|3233|3183|3136|3197|3143||3116|3140|3082|3085|3150||3131|3122|3091|3162|3125|3080|3006|3030|3053|3045|3116|3123|3159|3180|3207|3091|3072|3160|3265|3260|3100|2931|2932.5|2958||2897|2859.5|2770|2775|2698.5|2800|2796|2798.5|2760|2798|2825.5|2898.5|2856|2958||2875|2791.5|2864|2790|2760.5|2826.5|2749.5|2777.5|2658|2737|2742|2748|2711|2767|2750|2703|2497.5|2419.5|2327.5|2261|2253.5|2270|2298.5|2249.5|2215|2266.5|2270|2288|2290|2223|2234|2241|2270.5|2272.5|2290|2323|2397|2411.5|2363.5|2325|2329|2355|2443|2476|2400|2512|2491.5|2490|2500.5|2363|2389|2245.5|2224.5|||2235|2170|2090.5||2127.5|2072|2050|1998.5|1903.5|1949.5|1984.5|1959|2010|2034|2044|1962.5|2133|1853.5|1872.5|1800|2061.5|2074|2270|2261.5|2300|2429.5|2417.5|2486|2425.5|2380|2343||2436|2479.5|2433|2333.5|2400|2325|2324|2439.5|2436|2462
04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5118|5055|5051|4975|5101|4974|4868||4530|4616|4536|4550|4403|4417|4415|4293|4252|4365|4460|4475|4500|4485|4420|4434|4483|4558|4655|4721|4789||4744|4760|4733|4754|4708||||4709|4696|4665|4646|4580|4514|4508|4573|4565|4585|4635|4577|4609|4700|4684|4653|4669|4660|4651|4690|4725|4845|4845|4936|5050|4783||4640|4694|4649|4657|4629|4573|4442|4523|4405|4400|4344|4330|4560|4558||4571|4500|4600|4587|4554|4550|4530|4578|4641|4638|4490|4570|4492|4490||4765|4731|4889|4859|4880|4845|4940|5021|4959|5080|5094|5255|5250||5144|5188|5120|5183|5227||5283|5100|5239|5328|5254|5020|4961|4722|4720|4640|4591|4634|4650|4761|4677|4636|4704|4799|4720|4700|4584|4580|4495|4432||4352|4231|4435|4295|4210|4281|4181|4245|4200|4180|4199|4170|3870|3910||3971|3901|3951|3990|3951|3965|4021|4070|3999|4110|4080|4102|4064|4122|4065|4040|3966|4010|3982|3921|4000|4025|3980|4000|4071|4136|4050|4078|4005|3985|4010|4023|4071|4070|4110|4042|3935|3947|3888|3895|3973|3940|3877|3875|3801|3670|3810|3920|3994|4000|4068|4109|4229|||4170|4128|4099||4107|4098|4095|4094|3986|3990|3996|3873|3745|3719|3619|3514|3712|3668|3744|3750|3895|3800|4101|4145|4247|4300|4329|4300|4311|4356|4322||4341|4344|4274|4226|4257|4235|4259|4250|4260|4268
04459|946335|/equities/electric-power-development-ltd|TOPIX500|3616|3631|3633|3605|3619|3596|3481||3450|3450|3360|3340|3258|3194|3277|3271|3235|3259|3295|3343|3361|3393|3326|3366|3336|3344|3330|3350|3333||3275|3225|3241|3239|3200||||3198|3151|3130|3130|3128|3106|3108|3081|3084|3084|3131|3090|3054|3106|3060|3053|2978.5|3006|3044|3029|3049|3147|3130|3155|3079|2990||2980|2960|2909.5|2955|2944|2914.5|2908|2898|2890|2887.5|2830|2826.5|2796|2852.5||2960.5|2893|2928|3046|3051|2991|2970|2918|2930|2947.5|2912.5|2872.5|2828|2755||2802|2809.5|2827|2837|2880|2729.5|2755|2763|2787.5|2796|2829|2796.5|2786||2795.5|2801.5|2842|2875|2887||2883.5|2880|2851|2878|2845|2830|2826|2843.5|2807|2820|2840.5|2827.5|2800|2850|2893|2854|2871|2901.5|2858|2910|2828.5|2796|2802.5|2802||2780|2717.5|2677.5|2617.5|2650.5|2650|2596|2570|2545.5|2582|2594.5|2587|2548|2540.5||2524|2510|2525|2540|2510.5|2524|2575|2576|2520.5|2529|2510|2491|2489|2455|2452|2424.5|2385|2392.5|2399|2419|2415.5|2418.5|2379|2360|2380|2348|2354|2356.5|2364|2358|2370.5|2369|2384|2397.5|2421.5|2422|2414|2436|2435|2433.5|2447|2429|2450|2463.5|2466|2464|2445|2452|2500|2498.5|2538.5|2524|2529|||2499.5|2487.5|2530||2524|2523.5|2542|2543.5|2432|2425|2427|2451.5|2445|2466|2480|2465.5|2500|2419|2410|2316|2530|2518.5|2590.5|2580.5|2547|2615|2677|2681|2653.5|2697|2700||2664.5|2660|2624|2599|2562|2523|2551|2599|2565|2582
04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1461.5|1456|1422.5|1420|1423.5|1470.5|1490.5||1440|1441|1360|1378|1348|1296.5|1310|1300|1235.5|1244|1229.5|1228.5|1255.5|1240|1210.5|1215|1217.5|1231.5|1237|1238.5|1200||1172|1145|1163|1140|1119.5||||1110|1102|1103.5|1100|1097|1095|1103|1074.5|1082.5|1074|1114|1110|1088|1110|1090|1085|1076.5|1071.5|1060|1065|1041|1032|1025|1045|1030|1023||1018|1025|1006.5|1042.5|1045.5|1026.5|988|1008.5|1017|991.2|964.8|969.9|976|974.1||977.8|954.8|952|968.7|964.9|962.7|935|928|938.4|923.5|921.8|934.7|915.6|914.4||958.2|951|944|935.5|943|915.3|921|926.2|939.2|953|974.5|964|950||923|925.4|926.5|926.5|903.7||904.7|893|885.4|898.2|892.1|898.5|888|903.2|889|880|880|867.2|853.6|870|880|873.4|868.4|865.5|873.8|869.5|848|845|830.9|838||819.1|805.9|787|782|770.3|790.5|788.8|784.2|775.1|775|779|771.7|751|741.4||738.4|730.1|741.7|740|747|734.6|732.4|730|711|723.7|725.2|722.6|714|709.1|719|710|703.4|706|704|736.5|730|731.8|733|719.5|751|730|724|708.7|704.3|699.1|691.3|699|698|693.6|682.9|675.8|678|676|674.2|676|675|678|682.7|671.4|675|680.8|675.5|675.3|705|732|709|698.9|693|||693|691.6|690.1||690.1|685|680.8|700.1|677.9|696|690|666|666.1|668|665.9|634|716.8|632.6|662|600|699.5|736|793.6|805|783.8|847|850.6|860|851|844.7|855.1||841.6|838|829.9|808|805.8|779.1|784.9|806|795|798.4
04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|5855|5890|5937|5949|5850|5880|5830||5763|5800|5755|5834|5741|5713|5621|5531|5554|5828|5528|5360|5462|5450|5522|5460|5344|5400|5499|5420|5501||5430|5457|5419|5371|5412||||5503|5507|5543|5546|5495|5460|5454|5435|5434|5420|5454|5449|5421|5423|5352|5364|5350|5352|5342|5337|5443|5499|5488|5480|5435|5386||5370|5285|5309|5327|5300|5309|5230|5250|5180|5150|4955|4911|4904|4919||4951|4869|4950|4950|4990|4977|5020|5060|5042|5035|5000|4964|4972|4881||4900|4948|5000|4968|4986|4913|4994|5044|5110|5280|5240|5200|5200||5200|5198|5312|5150|5109||5150|5100|5150|5149|5115|5100|5027|5006|5020|4919|4945|4935|4951|4964|4953|4925|4962|4960|4900|4866|4876|4853|4869|4948||4905|4700|4800|4748|4732|4676|4693|4650|4621|4671|4659|4670|4560|4518||4543|4450|4460|4452|4450|4480|4505|4556|4641|4633|4714|4664|4623|4632|4565|4490|4452|4466|4512|4441|4495|4468|4528|4610|4676|4679|4670|4670|4655|4719|4739|4644|4671|4626|4653|4592|4620|4600|4550|4544|4530|4575|4672|4769|4727|4670|4520|4616|4621|4632|4714|4824|4810|||4750|4753|4720||4729|4765|4866|4880|4753|4737|4741|4745|4722|4759|4750|4635|4638|4532|4493|4450|4520|4462|4640|4650|4688|4748|4681|4769|4769|4828|4870||4810|4735|4660|4650|4622|4780|4644|4610|4600|4560
04462|952167|/equities/fancl-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|6494|6406|6540|6600|6551|6514|6802||6786|6925|6283|6599|6459|6248|6177|6132|6201|6227|6331|6374|6655|6600|6342|6589|6544|6788|6800|6771|6670||6370|6429|6445|6396|6262||||6017|6058|6010|5927|5887|6015|6000|5724|5600|5699|6003|6167|6130|6198|6158|5857|5990|5949|5393|5388|5264|5011|4993|4962|4886|4884||4796|4867|4882|5002|5130|5140|5235|5201|5196|5095|5035|5159|5122|5154||4828|4785|4840|4936|4990|4862|4779|4748|4780|4591|4457|4602|4566|4650||4738|4566|4488|4565|4552|4145|4145|4234|4251|4305|4314|4318|4338||4211|4316|4196|4222|4240||4270|4159|4135|4174|4178|4118|4100|4114|4117|4149|4218|4250|4319|4446|4360|4298|4365|4480|4599|4564|4502|4590|4620|4377||4370|4350|4403|4400|4232|4283|4289|4320|4375|4549|4225|4340|3990|3788||3840|3722|3752|3765|3776|3804|3774|3763|3754|3800|3904|3861|3870|3985|3963|3915|3769|3801|3747|3681|3763|3840|3803|3861|3890|3871|3836|3823|3810|3742|3681|3780|3809|3802|3846|3900|3950|3945|3917|3900|3943|3864|3999|3886|3890|3958|3900|3950|3990|3748|3691|3615|3711|||3720|3665|3697||3778|3612|3658|3531|3398|3432|3431|3360|3479|3427|3390|3220|3744|3173|3340|3204|3685|3800|4091|4090|4167|4354|4396|4404|4408|4393|4375||4409|4410|4382|4217|4364|4273|4431|4253|4186|4345
04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|67680|67380|67950|67250|69570|67480|68500||67800|67950|63000|63120|61400|61500|60230|59000|57680|58500|59520|59000|61280|61990|62770|62800|61860|63040|65160|64590|65880||59990|56970|57890|57390|57400||||56610|57050|56400|56590|57150|56900|56910|56970|56440|57100|57030|56440|56000|56470|55950|55580|56610|57590|56240|57150|56400|57100|57150|57000|55810|55800||53670|54190|54070|53900|54000|57430|57410|59590|59270|57220|56560|56810|57030|55500||54710|54550|55950|56840|55880|55710|55840|54550|54200|52580|51170|53430|51510|51110||50700|46800|47470|47270|47460|44510|45470|44740|44910|45350|45290|46000|46680||46420|48330|47730|47000|48010||48920|47730|48400|49730|49210|48520|46830|46160|46330|46300|47050|47000|47830|48210|48990|48520|48840|49200|50050|49050|47750|47680|48790|46870||45740|45180|45130|45900|45640|46520|46250|46710|46920|47920|48050|48000|45840|44010||45000|44100|44700|44320|43520|46140|47330|47750|47760|47600|47820|48430|47150|49210|49550|48900|46340|46150|46830|46140|46870|47290|46200|46860|46830|47580|47980|48780|49000|49320|48560|48700|48420|48340|47650|47900|47880|47800|47220|46880|46970|46630|47720|48480|48610|48240|48320|49650|49620|49290|48170|47400|47520|||47300|47230|48040||47450|46500|47110|47340|46280|47000|45660|45960|46560|46010|45490|44750|45610|43240|43330|42500|44510|43770|45070|44760|44300|46440|45890|45950|45620|45650|45500||45780|46050|46180|45310|46100|46000|44300|46180|46730|47490
04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|9455|9462|9352|9265|9582|9660|9682||9314|9413|8655|8349|8195|8297|8471|8450|8785|8927|8915|8913|8680|8773|8854|8487|8387|8470|8598|8600|8883||8650|8490|8548|8511|8005||||7912|7851|7748|7741|7700|7600|7691|7640|7531|7628|7800|7670|7430|7715|7638|7685|7754|7503|7480|7040|7099|7078|7136|7269|6721|6733||6664|6321|6640|6758|7002|7968|7894|7739|7971|7891|7582|7884|7630|7440||7251|7261|7234|7420|7351|7275|7423|7222|6980|6963|7111|7074|7087|6876||6841|7000|6995|7100|7226|7470|7744|7712|8053|8170|8140|8020|8144||7997|7939|7558|7501|7788||7786|7850|7962|8155|7930|7875|8058|8184|8464|8527|8280|8361|8520|8436|8678|8453|8552|8565|8752|8444|8380|8449|8335|7837||8055|7547|7798|7850|7543|7633|7520|7297|7120|7349|7263|6992|7238|7380||7529|7292|7040|7370|7196|7400|7677|7556|7530|7320|7113|7330|7000|7041|6955|6910|6811|6893|6877|6854|6902|6738|6540|6582|6572|6580|6435|6481|6480|6538|6460|6452|6350|6342|6191|5897|6200|6196|6257|6256|6072|6098|6053|6125|5898|5943|5900|5719|5699|5950|5367|5450|5412|||5250|5243|5080||4987|4852|5007|5040|5032|4924|4898|4930|4880|4815|4748|4675|4600|4450|4375|4151|4493|4350|4596|4630|4498|4535|4514|4549|4493|4491|4351||4351|4305|4272|4242|4299|4035|3955|4213|4318|4372
04466|952653|/equities/fp-corp|TOPIX500|2801|2839|2801|2763|2795|2800|2774||2738|2749|2743|2693|2622|2589|2633|2645|2655|2710|2751|2760|2746|2736|2750|2707|2650|2593|2586|2635|2654||2643|2626|2629|2623|2615||||2650|2657|2660|2614|2619|2600|2623|2624|2607|2599|2644|2648|2598|2626|2620|2606|2655|2693|2691|2701|2698|2707|2695|2700|2670|2652||2579|2578|2570|2665|2627|2627|2628|2661|2624|2589|2549|2562|2582|2554||2427|2422|2538|2550|2555|2561|2578|2564|2516|2527|2485|2472|2498|2453||2481|2470|2508|2516|2522|2483|2519|2528|2571|2606|2602|2609|2616||2624|2649|2650|2644|2620||2612|2644|2640|2658|2646|2644|2649|2658|2659|2640|2635|2653|2650|2655|2628|2624|2660|2661|2644|2645|2625|2659|2690|2709||2700|2680|2636|2608|2636|2705|2676|2628|2645|2690|2712|2688|2668|2656||2660|2616|2616|2620|2614|2625|2600|2590|2595|2590|2602|2630|2642|2680|2661|2637|2624|2646|2646|2610|2644|2678|2690|2695|2669|2771|2803|2790|2800|2838|2854|2842|2856|2893|2908|2880|2933|2883|2873|2863|2820|2793|2838|2890|2866|2851|2830|2815|2907|2935|2954|3050|2964|||2880|3045|3055||3040|3040|3115|3175|3185|3165|3150|3085|3030|3055|3000|2909|2877|2889|2829|2785|2794|2753|2847|2839|2862|2872|2900|2896|2848|2885|2883||2878|2884|2886|2885|2865|2859|2910|2933|2924|2894
04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|12115|11900|11595|11425|11320|11360|11590||11300|11070|10230|9901|11155|11220|11020|11505|11885|11750|11450|11330|11270|11590|11270|12000|12300|12395|12520|12740|12490||11885|12155|12120|12210|12215||||11885|11780|11765|11805|11820|11940|11530|11235|11000|11280|11450|11445|11570|11665|11525|11330|11035|10720|10885|10730|10545|10895|10945|11115|10865|11115||10570|11300|10570|10800|10675|10785|10940|10575|10700|10505|10460|10525|10580|11055||10875|11420|11200|11075|11035|10780|10625|10725|11000|10425|10460|10545|10175|10200||10565|10400|10130|10245|10480|9835|9778|9833|9900|9801|9938|9840|9964||9926|10100|9748|9890|10000||9964|9976|9577|9865|9674|9450|9225|9365|9404|9359|9327|9321|9400|9455|9650|9558|9490|9566|9625|9400|9228|9351|9430|9340||9228|9080|9115|8790|8502|8777|7638|7570|7491|7341|7387|7393|6898|6780||6718|6530|6600|6599|6679|6629|6604|6666|6430|6613|6699|6640|6597|6589|6749|6606|6460|6420|6331|6312|6438|6437|6421|6513|6530|6564|6740|6700|6658|6584|6570|6545|6557|6330|6347|6440|6522|6677|6690|6471|6500|6245|6407|6285|6381|6469|6518|6784|6900|6636|6459|6300|6463|||6455|6360|6135||6318|6272|6230|6060|5872|5890|6000|5904|6138|6251|6088|5617|6120|5339|5153|4671|5727|5858|6230|6329|6330|6707|6679|6756|6707|6520|6570||6565|6566|6560|6449|6533|6400|6372|6622|6550|6637
04468|952306|/equities/fuji-machine-mfg.|TOPIX500|5649|5500|5320|5453|5673|5557|4863||4051|4052|3860|3898|3877|3799|3872|3818|3900|3965|3969|3996|4028|4000|3868|3927|3985|3937|3858|3872|3851||3774|3735|3720|3710|3698||||3660|3683|3612|3602|3606|3610|3595|3486|3450|3442|3541|3536|3563|3550|3543|3500|3477|3422|3390|3395|3421|3411|3371|3342|3245|3305||3200|3265|3259|3459|3195|3096|3164|3065|3091|3098|2903.5|2951|2878|2976||2979|2935|2900|2927|2946.5|2883|2877.5|2886|2831.5|2759|2736.5|2774|2710|2703||2866|2860.5|2833.5|2853|2847|2660|2658.5|2667|2705.5|2739|2788.5|2787|2791.5||2768|2800|2759|2761.5|2800||2802.5|2758.5|2743|2780|2759.5|2738|2705|2696|2721.5|2730|2805|2785|2808|2800.5|2756.5|2706|2715.5|2738.5|2739.5|2701.5|2723.5|2720|2745.5|2791||2735.5|2748|2850|2837|2840|2860|2836|2800|2808.5|2818.5|2805|2780|2759|2679||2696.5|2640|2679.5|2679.5|2597.5|2610.5|2637|2683|2628.5|2590.5|2630.5|2624|2621|2685.5|2714|2699.5|2650|2600|2580.5|2566|2562.5|2550|2520|2524.5|2473|2450|2420|2319.5|2266|2261|2285|2255.5|2280.5|2307.5|2284|2276.5|2285|2286|2223.5|2220|2230|2215|2215|2220.5|2163.5|2193|2205|2260|2200|2149.5|2116|2100.5|2125|||2145|2118.5|2112||2138|2094|2060.5|2055|1951.5|1987|1986|1958|1952.5|1969|1924.5|1874|1911.5|1821|1823.5|1787.5|1979|2005|2099|2120|2120|2179.5|2185|2215.5|2188|2217|2246||2206.5|2200|2188|2151|2173.5|2127.5|2155|2206|2181|2188
04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|3351|3430|3539|3556|3551|3543|3582||3630|3520|3507|3769|3980|3926|3930|3802|3750|3840|3920|3915|3953|3944|3945|3950|3953|3936|3929|3910|3980||3997|3896|3943|3850|3710||||3800|3709|3720|3685|3571|3570|3675|3677|3646|3708|3801|3552|3447|3449|3498|3548|3462|3419|3430|3409|3456|3600|3570|3542|3514|3475||3445|3477|3424|3420|3385|3438|3413|3374|3500|3456|3470|3352|3306|3363||3474|3344|3460|3454|3403|3419|3381|3342|3260|3189|3172|3186|3224|3232||3354|3415|3303|3368|3335|3359|3385|3600|3516|3513|3526|3442|3428||3500|3459|3520|3459|3588||3624|3700|3495|3416|3371|3505|3362|3352|3338|3286|3240|3221|3268|3311|3327|3350|3310|3338|3361|3283|3273|3338|3348|3303||3329|3378|3406|3500|3527|3595|3600|3633|3667|3718|3713|3789|3891|3847||3850|3800|3620|3503|3610|3450|3393|3400|3394|3471|3441|3634|3429|3348|3150|3001|3031|3011|3020|2963.5|2996|3028|3020|3010|2985.5|2942.5|2900|2886|2907.5|2900.5|2919|2911|2928|2920|2882|2987.5|2993.5|3004|2978.5|2965|2927|2884.5|2949|3121|2802.5|2917.5|2856.5|2830|2902.5|2914|2843|2851|2778.5|||2888|2980|2951.5||2979|2938.5|3017|3101|3102|3184|3171|3215|3180|3220|3258|3304|3043|2980|2850|2700|3012|2723|2707.5|2538.5|2492.5|2570.5|2417|2367|2352|2367|2300.5||2343.5|2338|2355|2350|2398|2381.5|2401.5|2400|2450|2427
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|4064|4150|4145|4089|4088|4010|3917||4180|4232|4221|4292|4102|4009|4076|3991|4000|4137|4150|4075|4065|4042|4056|4000|3983|3911|3874|3805|3892||3941|3868|3844|3750|3660||||3643|3633|3649|3622|3592|3577|3628|3605|3560|3589|3560|3499|3510|3534|3549|3548|3480|3495|3513|3533|3564|3639|3630|3580|3447|3456||3410|3381|3370|3484|3470|3390|3457|3600|3136|3195|3171|3156|3173|3191||3190|3162|3272|3295|3322|3291|3319|3296|3330|3332|3275|3330|3314|3334||3451|3509|3528|3510|3537|3529|3549|3580|3574|3598|3570|3541|3513||3514|3518|3595|3545|3545||3609|3540|3618|3650|3679|3679|3660|3666|3690|3684|3678|3655|3432|3455|3542|3550|3545|3506|3510|3490|3467|3395|3430|3212||2844.5|2875|2806|2801.5|2800|2852.5|2870|2840|2841.5|2826|2850|2826.5|2844|2886||2910|2841.5|2787.5|2781|2750.5|2752|2769.5|2768|2792.5|2794|2790.5|2800|2790.5|2836|2842.5|2830.5|2818.5|2812.5|2832|2822|2870|2845.5|2828.5|2823|2850|2903.5|2929.5|2920.5|2959|2969|2939.5|2914.5|2906|2900|2949|2915|2946|2958|2929|2951|2923|2937|3000|3049|2888.5|2944.5|2866|2870|2950|3331|3331|3268|3250|||3157|3160|3100||3051|3119|3183|3177|3111|3100|3084|3099|3115|3077|3081|3000|3077|2890|2907|2842|3020|3008|3004|3032|2920|2921|2901|2928|3000|2940|2969||2911|2849.5|2787|2776|2810|2711|2787|2824.5|2799.5|2791
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3033|3100|3104|3069|3062|3020|3064||3060|3119|3009|3210|3147|3126|3150|3089|3039|3069|3120|3190|3250|3267|3276|3373|3390|3424|3411|3360|3333||3320|3335|3350|3400|3385||||3355|3375|3385|3402|3400|3375|3375|3385|3420|3455|3470|3447|3478|3400|3317|3278|3230|3270|3254|3310|3309|3360|3340|3331|3342|3320||3200|3251|3229|3280|3320|3322|3341|3378|3353|3400|3301|3579|3587|3514||3564|3538|3561|3590|3563|3565|3556|3579|3594|3555|3470|3542|3525|3500||3678|3661|3748|3748|3698|3578|3588|3631|3672|3762|3638|3640|3626||3550|3613|3657|3670|3672||3688|3604|3597|3670|3635|3590|3570|3555|3555|3509|3532|3570|3600|3600|3610|3535|3549|3586|3575|3600|3529|3565|3547|3496||3398|3486|3125|3120|3100|3158|3148|3132|3185|3193|3166|3112|3017|3001||3044|2975|2999|2991.5|3002|3010|3039|3049|3012|3099|3095|3046|3055|3142|3150|3134|3138|3084|3097|3072|3144|3124|3100|3101|3113|3161|3182|3168|3155|3141|3103|3118|3190|3264|3249|3296|3300|3320|3254|3173|3207|3204|3227|3230|3276|3305|3316|3350|3389|3266|3251|2987.5|3123|||3034|2950|2965.5||2985|2937|2925|3026|2680|2704.5|2702.5|2658.5|2676.5|2684|2703.5|2694.5|2880.5|2695|2693.5|2600|2822.5|2796.5|2833|2867.5|2897|2993.5|2980|3000|2999|3021|3040||3014|3040|3014|2951|3010|3032|3017|3020|3012|3107
04472|952365|/equities/fujitec-co-ltd|TOPIX500|5668|5669|5667|5666|5666|5666|5666||5666|5666|5665|5666|5666|5666|5666|5665|5666|5665|5665|5665|5664|5665|5664|5665|5665|5670|5665|5667|5670||5668|5671|5661|5660|5659||||5660|5704|5715|5683|5674|5672|5672|5671|5683|5676|5656|5666|5690|5695|5691|5693|5700|5691|5689|5689|5691|5688|5700|5700|5705|5702||5700|5697|5686|5689|5686|5685|5686|5684|5666|5681|5670|5687|5677|5665||5670|5670|5670|5685|5695|5663|5664|5649|5650|5645|5630|5637|5643|5662||5662|5674|5663|5655|5667|5660|5650|5647|5660|5685|5648|5690|5677||5642|5645|5670|5641|5631||5640|5645|5648|5636|5640|5642|5629|5626|5627|5631|5630|5632|5639|5621|5630|5647|5637|5639|5635|5633|5633|5633|5643|5655||5678|5649|5680|5625|5615|5615|5614|5630|6189|6137|6092|5980|5859|5890||5960|5870|5894|5996|5990|6024|6002|5935|5951|5960|5983|6005|6190|6173|6276|6279|6230|6324|6314|6296|6227|6269|6260|5869|5800|5730|5706|5710|5654|5601|5660|5750|5770|5730|5749|5696|5783|5870|5758|5829|5782|5689|5929|5821|5690|5680|5684|5771|5863|5757|5670|5595|5643|||5603|5610|5529||5463|5564|5656|5718|5643|5666|5693|5549|5580|5639|5543|5457|5556|5470|5384|5297|5630|5666|5900|5946|5934|6107|6290|6472|6333|6099|5986||6036|6005|5910|5763|5814|5742|5658|5760|5750|5797
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3700|3725|3653|3751|3799|3932|4056||4075|4000|3897|3981|4343|4430|4380|4285|4040|4045|4080|4240|4405|4403|4360|4494|4551|4590|4634|4580|4465||4370|4442|4317|4392|4362||||4300|4246|4282|4299|4287|4283|4307|4249|4165|4230|4227|4178|4159|4101|4165|4098|4025|4073|4137|4133|4136|4146|4190|4194|4162|4149||4035|4060|3959|4121|4155|4137|4200|4266|4249|3993|3912|3919|3930|4060||4129|3948|3840|3888|3918|3900|3798|3766|3811|3750|3750|3801|3725|3786||3925|4000|3859|3863|3899|3425|3408|3471|3452|3530|3571|3646|3614||3689|3694|3688|3688|3770||3810|3745|3649|3664|3558|3538|3479|3550|3510|3554|3541|3493|3660|3577|3595|3578|3576|3565|3598|3500|3532|3509|3550|3530||3528|3531|3480|3450|3323|3313|3190|3256|3181|3250|3233|3240|3175|3202||3278|3237|3190|3244|3200|3244|3285|3329|3418|3445|3388|3393|3426|3514|3510|3428|3380|3392|3368|3372|3454|3520|3460|3470|3455|3455|3479|3490|3487|3412|3372|3333|3406|3531|3374|3271|3335|3349|3301|3320|3292|3209|3244|3300|3317|3332|3267|3250|3365|3348|3300|3244|3191|||3210|3165|3138||3096|3100|3002|2957|2920.5|2900|2885|2851.5|2854|2835.5|2799.5|2687.5|2911.5|2614.5|2675.5|2571.5|2784.5|2815|2978|2992.5|2994|3113|3034|3037|3090|3050|3030||3071|3078|3040|2940.5|3060|2919.5|2951|3116|3140|3138
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2798|2798|2798|2798|2798||2798|2799|2799|2798|2798|2797|2796|2798|2800|2798|2802|2798|2797|2797||2797|2797|2796|2797|2798|2797|2796|2799|2796|2796|2796|2796|2796|2796|2796|2800|2796|2796|2796|2795|2794|2794|2794|2795|2794|2795|2796|2797|2797|2796|2795|2795|2795|2796|2799|2798|2797|2799|2804|2804|2804|2805|2803|2803|2803|2805|2804|2804|2804|2804|2804|2804|2803|||2803|2803|2803||2802|2773|2776|2775|2770|2775|2772|2772|2772|2771|2771|2752|2760|2745|2738|2740|2762|2766|2769|2771|2772|2774|2773|2774|2772|2773|2772||2775|2777|2766|2762|2765|2760|2760|2760|2760|2760
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|6734|6697|6741|6842|7119|7249|7119||7088|7200|6596|6439|5956|5700|5700|5573|5474|5482|5500|5512|5553|5567|5485|5570|5661|5643|5566|5500|5480||5346|5338|5284|5207|5087||||5084|5055|5039|5045|5097|5059|5157|4988|5000|5030|5070|5043|4964|4947|4853|4833|4900|4877|4788|4846|4889|4872|4780|4840|4723|4691||4575|4562|4480|4474|4558|4507|4448|4372|4500|4515|4497|4466|4540|4512||4513|4432|4460|4496|4426|4355|4359|4389|4439|4320|4238|4266|4227|4228||4391|4380|4328|4300|4354|4253|4320|4385|4395|4477|4482|4446|4506||4389|4331|4382|4401|4485||4507|4495|4440|4465|4456|4470|4410|4494|4464|4462|4510|4501|4588|4525|4586|4470|4460|4463|4431|4489|4370|4303|4301|4271||4260|4174|4159|4102|4038|4175|4095|4050|4060|4204|4250|4228|4073|3992||4070|3997|4030|4050|4036|4020|4002|3950|3916|3939|3961|3870|3838|3813|3919|3882|3881|3908|3934|3909|3923|3943|3912|3948|3974|3957|3934|3954|4026|4045|3956|3970|4008|4000|3888|3891|3890|3915|3851|3900|3883|3860|3930|3905|3920|3970|4079|4112|4018|3840|3746|3685|3677|||3680|3765|3721||3648|3650|3629|3598|3431|3449|3460|3340|3380|3368|3283|3224|3559|3137|3211|3034|3327|3565|3830|3990|3975|4205|4197|4170|4158|4250|4150||4054|4025|3960|3833|3831|3760|3782|3961|3951|3950
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|22565|21990|21135|20915|21795|21645|21390||19900|15120|14075|14950|14325|13695|13230|13740|14410|14100|12875|12210|12025|12195|10765|10745|10120|9858|9864|9990|10275||9912|10120|10230|10635|10460||||9901|9827|10155|10105|9889|9747|9570|9250|8903|9143|9286|9500|9700|9930|10085|10230|9813|9750|9961|9840|9750|9928|9627|9250|8954|9165||9250|10055|9500|10100|9725|9900|9726|9136|9797|10495|10325|10770|10480|11500||10570|10355|10630|9891|9810|9401|9095|9154|9505|9278|9259|9273|8915|9451||9860|9898|9168|9199|9029|8752|9004|9100|9320|8891|9150|9097|8914||9037|8938|8760|9030|9221||9402|9351|8842|8920|8856|8686|8494|8518|8777|9074|8950|8665|8880|8797|8784|8500|8330|8328|8998|8742|8222|8620|8362|8400||8766|9830|9615|9325|8591|9100|8800|8720|8000|8252|8055|7710|7847|7743||7690|7570|7605|7261|7062|7200|7252|7437|7125|7090|7272|7252|6999|7139|7298|7198|6938|6976|6700|6660|6820|6800|6853|6924|6744|6816|6793|7070|7206|7130|7080|7213|6958|6820|6757|6807|6836|6795|6585|6545|6223|5743|5701|5371|5293|5517|5550|5550|5160|4821|4810|4550|4425|||4467|4494|4402||4547|4409|4275|4201|3961|4096|4110|4110|4312|4389|4355|4167|4459|3999|4175|3647|4470|4740|4892|4967|4999|5250|5492|5633|5777|5677|5729||5861|5848|5996|5512|5600|5619|5535|5635|5624|5969
04477|952380|/equities/glory-ltd|TOPIX500|4068|4101|4099|4032|4016|4198|4179||4080|4069|4109|4138|4090|4069|4063|4012|4021|4066|4025|4065|4190|4185|4110|4201|4290|4210|4224|4220|4150||4102|4085|4070|4050|4009||||4015|3995|3994|4017|4020|4010|4035|3941|3945|3970|4055|4032|4001|4062|4062|4030|4003|3982|3909|3923|3915|3922|3943|3929|3872|3890||3792|3824|3815|3771|3800|3800|3790|3830|4036|3700|3665|3659|3651|3661||3714|3671|3753|3805|3750|3750|3684|3650|3665|3634|3600|3660|3577|3510||3600|3633|3635|3635|3679|3574|3588|3650|3660|3699|3695|3651|3783||3741|3765|3815|3830|3800||3869|3850|3869|3850|3780|3749|3712|3761|3777|3814|3800|3810|3800|3827|3875|3800|3685|3720|3769|3705|3721|3719|3800|3777||3680|3977|3900|3875|3850|3920|3829|3806|3821|3900|3875|3818|3799|3730||3671|3664|3729|3730|3640|3610|3598|3579|3514|3460|3495|3435|3380|3331|3335|3343|3274|3215|3270|3257|3255|3281|3295|3274|3241|3230|3235|3233|3186|3157|3126|3103|3100|3088|3036|3101|3111|3038|2980|2973.5|2960|2922|2903|2915|2900.5|2931|2809|2800|2588|2525|2520.5|2498|2500|||2512|2493|2531||2554|2512|2500|2468.5|2390|2448.5|2450.5|2397|2391|2410|2388.5|2343.5|2469|2243|2265|2155.5|2480|2525.5|2657|2641|2670|2712.5|2777|2766|2751.5|2798.5|2802||2774|2775|2762.5|2753|2757|2755|2699.5|2705|2668.5|2670
04478|946328|/equities/gmo-internet-inc|TOPIX500|3025|3072|3077|3085|3170|3480|3687||3610|3630|3601|3724|3779|3826|3914|3829|3840|3882|3951|4020|3998|3983|4000|4073|4080|4071|4021|4000|4044||4000|4032|3980|3948|3935||||4051|4019|4015|3950|3951|3938|3960|3855|3843|3800|3892|3884|3856|3929|3895|3915|3895|3900|3878|3910|3999|4011|4034|3995|3724|3593||3497|3491|3423|3524|3544|3375|3526|3468|3456|3415|3370|3405|3402|3467||3470|3392|3467|3530|3530|3490|3524|3520|3435|3423|3415|3453|3475|3420||3470|3544|3513|3530|3530|3423|3502|3550|3625|3678|3700|3680|3746||3842|3905|3908|3850|3928||3914|3918|3855|3885|3839|3926|3868|3946|3932|3950|3925|3911|3977|3867|3903|3925|3812|3804|3851|3815|3786|3800|3689|4034||3980|3931|3872|3860|3770|3785|3694|3647|3615|3795|3819|3700|3650|3670||3700|3637|3578|3620|3580|3619|3602|3544|3591|3515|3534|3570|3545|3646|3590|3530|3540|3580|3540|3496|3500|3517|3518|3460|3485|3558|3604|3571|3551|3591|3621|3579|3524|3564|3510|3483|3460|3465|3450|3466|3777|3487|3498|3561|3544|3554|3536|3465|3496|3458|3473|3404|3664|||3319|3356|3410||3423|3336|3390|3499|3495|3399|3485|3184|3040|3080|3070|3010|2991.5|2819|2883.5|2773.5|2970|2905|3107|3111|3105|3212|3177|3227|3272|3248|3274||3289|3199|3160|3140|3156|3091|3000|2952.5|2978.5|2958.5
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|7450|7359|7401|7450|7637|8043|8730||8676|8584|8550|8657|8864|8886|8861|8900|8834|8979|9085|9343|9464|9497|9556|9541|9777|9647|9810|9993|10050||9905|9840|9551|9597|9753||||9964|10050|9984|9918|9782|9830|9993|9788|9642|9587|9700|9758|9604|10005|10025|9900|10020|10320|10110|10185|10005|9805|10055|10075|9970|9994||9488|9420|9497|10075|9983|9000|8765|8712|8626|8437|8479|8390|8405|8356||8443|8269|8450|8635|8599|8448|8560|8381|8259|8195|8161|8285|8289|8401||8606|8536|8449|8623|8369|8172|8336|8308|8269|8211|8121|8316|8379||8383|8446|8330|8358|8401||8375|8506|8510|8449|8306|8300|8250|8269|8486|8496|8579|8495|8376|8280|8245|8265|8357|8383|8325|8178|8165|8140|8223|8239||8500|8287|8450|8565|8453|8490|8465|8402|8463|8495|8600|8724|8650|8618||8751|8500|8562|8597|8624|8895|8722|8814|8917|8834|8888|9026|9279|9191|9429|9408|9365|9440|9200|8857|8987|9117|9030|8886|8901|9285|9550|9375|9288|9222|9315|9338|9155|9078|8848|8676|8645|8694|8645|8454|8272|8259|8428|8419|8408|8370|8653|9100|9205|9227|9154|9060|9050|||8937|8906|9029||8820|8701|8820|9080|9124|8899|8930|8782|8647|8529|8348|8145|8015|7597|7650|7562|7873|7641|8109|7924|7756|8117|7987|7960|7751|7914|7914||7775|7869|7697|7577|7830|7480|7265|7320|7446|7630
04480|952717|/equities/goldwin-inc|TOPIX500|2432|2457|2448|2453|2460|2503|2525||2489|2490|2448.5|2650|2615.5|2570.5|2575.5|2577.5|2505|2500.5|2530|2566|2597|2585|2574.5|2620|2620|2626|2591|2609|2599.5||2579.5|2558|2549|2568|2520||||2543.5|2567.5|2578|2585|2640|2638|2743|2740.5|2740|2738|2876.5|2889|2900|2900|2880|2870|2902|2931|2915.5|2910|2924|2921|2947.5|2995.5|2911|2875.5||2800|2807|2890|3000|3057|3131|3075|3065|3101|2987.5|2755|2520|2484|2468.5||2523.5|2478|2545.5|2585|2581|2610|2614|2574.5|2575.5|2571|2530|2515.5|2510|2502||2570.5|2580|2550|2506|2540|2449.5|2473|2489|2499|2540|2513.3308|2506.9976|2505.9976||2543.3308|2578.3308|2550.9976|2566.3308|2498.3308||2509.6641|2497.6641|2501.6641|2500.3308|2457.6643|2443.3308|2446.3308|2418.9976|2449.6643|2424.9976|2416.6643|2416.3308|2369.9976|2387.9976|2395.6643|2387.3311|2412.9976|2405.6643|2396.6643|2388.6643|2388.3311|2412.3308|2422.6643|2406.9976||2380.3311|2492.3308|2621.3308|2607.9973|2571.9973|2629.3308|2615.3308|2603.3308|2643.3308|2648.3306|2676.3306|2673.3306|2637.6641|2616.9973||2636.9973|2606.6641|2652.3306|2669.9973|2666.6641|2713.3306|2689.9973|2693.3306|2657.9973|2646.6641|2665.9973|2683.3306|2692.6641|2716.6641|2736.6638|2683.9973|2699.9973|2683.9973|2650.6641|2656.6641|2679.9973|2733.6638|2733.3306|2718.3306|2752.9973|2857.6638|2829.3306|2877.3306|2858.9971|2786.3306|2766.6638|2749.9973|2746.3306|2749.9973|2722.3306|2719.9973|2752.3306|2766.6638|2752.9973|2767.3306|2765.3306|2796.6638|2842.3306|2865.9971|2866.6638|2845.9971|2781.6638|2786.6638|2776.3306|2733.3306|2726.6638|2716.3306|2710.9973|||2716.6641|2716.6641|2716.9973||2726.9973|2765.9973|2742.6638|2742.6638|2692.9973|2712.3306|2693.6641|2675.6641|2671.6641|2721.6641|2683.3306|2615.9973|2669.9973|2566.9973|2556.6641|2451.3308|2647.3306|2624.9973|2723.9973|2753.6638|2760.9973|2792.3306|2827.3306|2776.6638|2667.9973|2608.6641|2529.3308||2515.3308|2503.3308|2473.6643|2403.3308|2386.3311|2373.9976|2362.9976|2366.6643|2352.6643|2356.6643
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|5177|5088|4469|4433|4473|4475|4494||4288|4231|3974|3970|3670|3629|3633|3554|3568|3632|3652|3700|3740|3763|3670|3852|3887|3870|3803|3862|3809||3775|3791|3792|3850|3783||||3751|3760|3833|3789|3773|3756|3759|3660|3729|3796|3760|3762|3818|3838|3874|3823|3775|3955|3982|4003|4101|4136|4149|4055|4049|4083||3862|3961|3858|3880|3831|3905|3916|3830|3816|3790|3885|4318|4231|4326||4247|4201|4159|4167|4118|3974|3865|3865|3880|3885|3847|3899|3784|3733||3926|3853|3760|3710|3670|3504|3480|3465|3451|3518|3567|3489|3550||3321|3302|3280|3320|3297||3250|3248|3270|3382|3446|3398|3399|3382|3372|3353|3320|3280|3275|3270|3260|3210|3152|3195|3259|3200|3010|3030|3045|3033||3012|2990|2950|2744.5|2700|2743|2745|2728.5|2720.5|2752|2789|2782|2655.5|2610||2639.5|2612.5|2705|2718|2731.5|2730|2715|2709.5|2683.5|2731|2708.5|2656|2662|2683|2750|2751.5|2647|2618|2624.5|2587|2600|2560|2502|2507|2492|2521.5|2540|2553|2544.5|2536.5|2505|2560|2586|2572|2600.5|2639|2624|2630|2554|2536|2549.5|2550|2587|2630|2606|2630|2667|2702|2603|2564.5|2536|2480|2480.5|||2499.5|2475|2515||2526|2499|2470|2431.5|2370|2342|2360|2269.5|2252.5|2236.5|2175|2089.5|2267|2080|2135|1963.5|2220.5|2328.5|2435|2401|2366.5|2462.5|2529.5|2545.5|2551|2567|2551.5||2530|2535|2550|2450|2481.5|2470|2500|2535|2450|2460
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|2430|2424|2457|2500|2630|2600|2640||2629|2634|2600|2613|2602|2604|2632|2615|2590|2600|2616|2605|2604|2600|2592|2588|2586|2603|2613|2605|2648||2560|2511|2547|2545|2515||||2560|2517|2471|2460|2427|2418|2428|2412|2419|2418|2438|2447|2458|2439|2463|2465|2450|2513|2467|2452|2438|2470|2462|2456|2426|2439||2383|2381|2390|2405|2442|2495|2512|2493|2432|2488|2503|2598|2616|2615||2638|2604|2621|2611|2635|2616|2610|2606|2579|2566|2564.5|2588|2595|2574||2656|2677.5|2719|2685|2719|2659.5|2658.5|2700|2710|2780|2792.5|2750|2838||2827|2841|2855|2871.5|2800.5||2816|2801|2809.5|2843.5|2841|2835|2825|2796|2798|2788|2785|2762|2754|2885|2881|2900|2870|2870|2868.5|2853|2902.5|2940.5|2999.5|2967.5||2965|2941|2955|2989.5|2930|2880|2896.5|2881|2880.5|2917|2869.5|2906|2813.5|2800||2818.5|2834.5|2830.5|2851.5|2828|2813.5|2803.5|2751.5|2699.5|2675|2678|2646.5|2710|2781.5|2750|2732.5|2746|2749.5|2749.5|2749.5|2777|2783|2805.5|2720|2709.5|2730.5|2749|2730|2700|2726|2737.5|2739.5|2746.5|2749.5|2760|2761|2799.5|2799.5|2787|2768|2765|2740|2766|2810|2800|2800|2783|2815|2834.5|2817.5|2950.5|2956|2960|||2972.5|3005|3020||3059|2979.5|2958|2973.5|2910|2948|2900|2884|2812|2865.5|2839|2806|2844|2718.5|2685|2656|2867.5|2810|2950|2940.5|2990|3050|2978|2990|2910|2988|2949.5||2985|2980|3010|2978|2990|2950|3000|3012|3065|3102
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|2065|2041|2050|2046|2080|2144|2135||2150|2176.5|2081|2061|2022.5|1953|1962.5|1938.5|1896.5|1894|1876|1874|1926|1910|1862|1916.5|1941|1895|1848|1850|1857.5||1783|1770|1757|1749.5|1720||||1698|1677.5|1696.5|1697|1711.5|1695|1710|1649.5|1672|1678.5|1704.5|1673.5|1662|1680.5|1688|1693.5|1727|1702|1673|1682|1707|1699.5|1660|1627|1629|1584||1540|1555|1533|1545.5|1570|1550|1572.5|1560.5|1570|1542.5|1587|1563|1566.5|1544.5||1547.5|1505|1502|1521|1518|1464|1463.5|1457|1470|1444|1400|1432|1418|1404.5||1478.5|1478|1467|1472.5|1491.5|1476|1490|1516|1513.5|1542|1510.5|1505|1512||1485|1477|1477|1472|1493||1515|1500|1449|1456.5|1439.5|1438|1415|1460|1449|1435|1440|1418.5|1421.5|1444|1456.5|1425.5|1420|1390|1436|1450|1417|1394|1396|1427||1410|1365|1356|1330|1310|1345.5|1348.5|1320|1304|1353|1360|1333|1314.5|1302.5||1297.5|1263.5|1259.5|1264|1259|1232|1209.5|1192.5|1192|1201|1200|1186|1175.5|1163|1178|1175|1161.5|1177|1183|1170|1180|1184|1186|1192|1193|1186.5|1157.5|1171.5|1191|1199|1199|1200|1196.5|1205|1174|1147|1145|1150|1140|1156.5|1163|1139.5|1150|1136.5|1114.5|1159|1163|1192.5|1180|1070|1035|1023.5|1012|||1027|1065.5|1050||1025.5|1020|1013|1015|966|979.9|970|939.1|935|927|903.5|890|960|874.8|879.4|810.8|935|980|1046.5|1070|1050|1104|1065|1086.5|1104.5|1105|1067||1049|1041|1015|980.5|960|950|947.9|978|970|970.1
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1145|1156.5|1156.5|1160|1191|1166.5|1170||1158|1168|1168|1144|1142|1154|1175.5|1157.5|1135|1160|1173|1190.5|1192|1171.5|1192.5|1193|1195|1180.5|1207|1207|1221||1198.5|1195.5|1172|1164.5|1165||||1187|1195|1198|1185|1163.5|1153.5|1189.5|1174.5|1161|1155|1155.5|1159.5|1146|1154|1154|1158.5|1159.5|1146.5|1126|1151|1174|1177.5|1166.5|1160|1172.5|1171||1135.5|1162.5|1146|1142.5|1140.5|1135|1164|1155|1162|1151.5|1127|1124|1118.5|1100.5||1113|1110|1120|1134|1135|1135|1127.5|1132|1112|1125|1104.5|1109.5|1112|1100||1135|1152|1181|1173|1166|1192.5|1181|1172|1170|1179|1196.5|1185|1197.5||1199|1215.5|1230|1240|1216||1228|1209|1201|1214.5|1212|1200.5|1202|1211.5|1208|1191|1199|1190.5|1195.5|1189.5|1191|1189|1202.5|1217.5|1190|1180|1162|1203.5|1194|1200||1197|1145|1221|1229|1215|1204.5|1200|1189|1196.5|1225|1236|1196.5|1167|1157||1162.5|1143.5|1138|1161.5|1163|1173|1171|1146.5|1157.5|1182|1165|1164|1160|1200.5|1188|1175|1149.5|1142.5|1151|1151|1161|1180.5|1167.5|1170.5|1157.5|1164.5|1140.5|1134|1125|1121|1117|1111|1138|1134|1125|1110.5|1141.5|1155|1148.5|1131|1123|1117.5|1132|1135.5|1133.5|1147|1130|1130|1121.5|1110|1094|1079|1094|||1081.5|1072|1085||1070|1069|1050|1064|1032|1050|1052|1038|1030.5|1050|1043|1011|1035|999|1012.5|1008|1070|1047|1095.5|1083|1097.5|1109|1132|1138|1118|1126.5|1122.5||1120|1111.5|1093|1084|1081|1091.5|1084|1070.5|1070|1060
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|1774|1764|1769|1735|1705.5|1700|1760||1729.5|1715|1650|1798.5|1773|1710|1720|1681.5|1704|1717.5|1711|1721|1765|1734.5|1684|1750.5|1778.5|1795.5|1756.5|1738|1744||1690|1700|1704|1723|1694||||1675.5|1686|1688|1711.5|1682.5|1685|1690|1654|1637.5|1678.5|1700|1735|1788|1828|1800|1750|1710|1623|1593|1550|1565|1568|1564.5|1565|1535.5|1536.5||1490|1541|1515|1581|1628.5|1599|1649.5|1661|1612|1660.5|1669|1717|1726|1741||1730|1720|1740|1800|1740.5|1685.5|1662|1625|1673|1630|1623.5|1655|1560|1569||1645|1693|1672.5|1742.5|1725.5|1550|1567.5|1594|1588|1630|1651|1655|1658.5||1620|1645|1590|1604|1623||1616|1565.5|1555|1579.5|1598.5|1493|1490|1483|1525|1530|1580.5|1590|1600.5|1645.5|1659|1660|1660.5|1680|1710|1690|1654|1642|1609|1569.5||1612.5|1855|1860|1854|1796.5|1855|1846|1832.5|1854.5|1845|1851|1863|1825|1815||1812|1829.5|1825|1791|1785|1760|1755|1753.5|1731|1734.5|1753|1724|1705|1728|1774|1758|1735|1720|1692.5|1650|1632|1645.5|1600.5|1624|1630|1620.5|1601|1526|1538|1539.5|1551|1546|1552|1556|1543|1565|1557|1518.5|1488|1482.5|1500|1458|1526|1480.5|1450.5|1465|1479|1516.5|1555.5|1562|1348|1319.5|1326.5|||1330|1300|1314||1311|1273.5|1234.5|1195.5|1155|1178|1192|1160|1197|1220|1225.5|1175|1272|1168|1257|1237.5|1373|1400|1503.5|1477.5|1489|1533.5|1500|1519|1539|1561|1571||1583|1585|1539.5|1502|1533.5|1538|1538.5|1546|1530|1565
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|4680|4646|4558|4533|4620|4673|4523||4518|4464|4374|4350|4258|4218|4310|4281|4226|4225|4250|4253|4215|4238|4200|4184|4131|4118|4100|4082|4114||4085|4062|4041|4020|3957||||3978|3976|3952|3942|3852|3883|3935|3946|3938|3938|3969|3920|3890|3914|3888|3903|3859|3840|3845|3889|3883|3911|3927|3938|3965|3949||3857|3861|3900|3900|3930|3967|4045|3983|3998|4002|3929|3996|4020|4101||4103|4289|4417|4490|4464|4460|4468|4469|4550|4600|4550|4308|4276|4235||4260|4338|4444|4398|4468|4344|4348|4322|4380|4440|4441|4448|4449||4370|4412|4448|4417|4411||4447|4428|4452|4418|4424|4475|4435|4444|4430|4373|4340|4331|4309|4420|4460|4469|4519|4503|4441|4387|4371|4350|4365|4378||4387|4278|4226|4110|4140|3997|3916|3889|3885|3896|3880|3840|3782|3779||3776|3735|3773|3826|3838|3850|3873|3869|3883|3860|3848|3834|3846|3944|3900|3895|3880|3885|3935|3915|3895|3859|3813|3825|3847|3840|3853|3844|3866|3905|3841|3835|3878|3900|3924|3905|3930|3991|3936|3903|3912|3918|3950|4063|4018|4000|3985|4088|4120|4151|4134|4150|4193|||4136|4068|4103||4087|4120|4224|4265|4200|4142|4132|4119|4090|4145|4096|4060|4029|3914|3940|3837|4027|3894|4042|4094|4090|4116|3978|4000|3995|4059|4026||4031|4055|4012|3970|3959|3900|3960|3952|3910|3950
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|3237|3202|3251|3215|3280|3212|3498||3432|3442|3312|3300|3211|3159|3197|3190|3106|3185|3203|3201|3260|3230|3201|3257|3277|3261|3250|3261|3243||3167|3120|3096|3136|3108||||3123|3130|3143|3145|3089|3099|3110|3073|3065|3075|3088|3060|3040|3034|3004|2964.5|2998|2902|2911|2915|2917|2959|2992|2996.5|2915|2889.5||2844.5|2849|2842|2858|2913.5|2919|2733.5|2689.5|2642|2603|2562|2507.5|2499|2477.5||2498|2467|2517|2574|2560|2560.5|2518|2511.5|2513.5|2494|2458|2457.5|2474.5|2426.5||2479|2517|2520|2495|2496|2396|2450|2526|2519|2520|2539|2518.5|2522||2526|2534|2522.5|2527.5|2530||2546|2556.5|2528.5|2534|2487|2465.5|2439.5|2440.5|2448|2417.5|2416.5|2430|2420|2464|2483|2463.5|2484|2454.5|2425|2412|2415|2435|2428.5|2418||2370|2363|2291.5|2267.5|2272|2255|2233.5|2204.5|2221.5|2224|2233|2243|2219|2200||2245.5|2210|2199|2225|2216|2202.5|2197|2174|2185|2202.5|2180|2200|2179.5|2153.5|2173|2170|2166|2158.5|2205.5|2201|2179|2167|2143|2136.5|2140|2143|2143|2140|2140|2151.5|2155|2165.5|2163|2151.5|2110|2087|2099|2114|2108.5|2091|2060.5|2059.5|2073.5|2068|2053|2090|2065|2015.5|2047|2050|2041.5|2037.5|2022.5|||2021|2034|2040||2019.5|2030|2066|2053|2027|2054|2022|2031|1980|1954|1948.5|1896.5|1950|1872|1861.5|1812|1930|1936|2018|2000|1962.5|1981|2025|2021.5|1998|1986.5|1971||1965|1950|1927.5|1915|1924.5|1930|1936|1980|1966|1965.5
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|42600|42400|41900|41580|42510|43220|45000||44730|44010|43500|43310|43540|43050|42700|42580|42550|43550|43000|43010|44090|44140|43640|44130|45390|45340|45600|45240|44200||44890|44530|44810|45000|44450||||44120|44000|43630|44010|44000|43700|44730|44190|43320|43010|43210|42430|41990|41650|41800|41280|40710|41780|42050|41860|42700|43440|43260|43820|42230|42430||41580|42570|42050|44000|43970|44010|44070|43480|41920|40910|39570|40000|39830|40100||40530|41210|43580|44200|43500|43390|43200|42880|41900|40800|40200|39610|40320|39760||40150|41200|40000|40090|40500|39630|39950|40840|41330|41520|41960|41780|42400||42690|43000|42370|42380|41400||41240|41150|39880|39580|39600|39400|39000|38880|39200|39020|39700|39850|40410|40870|41820|41900|42440|41210|42690|42140|42670|41920|42700|43200||42770|41850|40900|40700|40570|40690|40570|40110|40200|40800|41350|41360|42500|42800||42200|41400|41800|41330|41510|41350|41340|42230|42000|41600|41390|41850|41900|43000|42150|41580|40750|41340|42200|42520|41520|41480|41490|42000|41000|41100|41120|41200|41360|41290|41240|40550|39950|40160|39150|39160|39320|39380|38320|38490|38680|38500|39540|38740|38520|38490|39700|40800|41360|41320|41130|40460|40500|||39370|39580|39430||39930|39830|40310|40320|39960|40800|39690|39430|38890|39080|37480|36000|36720|34800|34960|33690|36700|36580|38560|39480|39160|39700|39560|39640|39250|39610|39480||39380|39320|39170|38420|39040|37900|37110|38570|38120|38300
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|459|460|467|467|467|466|474||478|479|460|472|453|441|430|424|385|386|391|396|410|411|400|408|415|404|405|403|409||400|387|395|403|391||||394|386|388|388|391|396|399|382|385|388|393|390|381|379|376|371|371|370|368|372|382|393|395|397|390|393||372|383|386|395|400|396|397|413|396|388|382|377|353|345||363|360|368.1|373|372|367.2|368.9|368.2|372|365|360|366|366.4|368.3||390|386.2|388.9|381|382.1|365.3|378|380.5|379|387|380|389|375.4||372.1|380.1|384|386|384.1||387.4|384.1|388.8|388.3|393.7|387.1|388.2|384|388|385.3|391.1|401|394|400|399.1|393|393|400.1|393.6|390|383.8|385.3|375.1|366.2||365|361.3|363.9|362.2|360|371.4|374.7|373.7|378.1|380|383|391.2|385.8|372.2||379|378.8|381|386|377|382.5|380|371.1|371|376|386|360|353.1|353.8|366|364.9|359|355.1|365|358|370.3|370.6|369.9|376.4|372.9|366.1|369.8|422.8|450.6|459.4|458.8|461.2|472.8|470|466.9|459.4|452|457|457.8|446.6|462.1|473.5|483.9|491|481.5|473|456|465|466.5|452|446.9|444.3|455.6|||467|458.9|444.9||451.1|442.4|487.2|469.3|458.9|428|426.7|410|416.8|412|413.4|391|408|369|374.6|354.9|385.5|391.7|411.3|419|426.5|450.5|454.4|460.2|467.5|474.6|474.8||483|490|480|469.4|472|467|457.3|477.5|461|474
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1930|1926.5|1910|1902|1941|1978.5|1929.5||1940|1941.5|1858.5|1872|1830|1774|1780|1745|1715|1700|1686.5|1690|1710.5|1709|1674|1720|1729|1720|1710.5|1703.5|1699.5||1636.5|1623.5|1622|1600|1590.5||||1583.5|1568|1576|1595.5|1607.5|1605|1630|1581.5|1575|1575|1599.5|1576|1553.5|1558|1545|1546.5|1555.5|1543.5|1522|1525.5|1560|1573|1542|1537|1513.5|1509||1464.5|1480|1461|1466|1478.5|1471.5|1468|1455|1446.5|1480|1474|1460|1445|1434||1451.5|1427.5|1435|1435|1408|1388|1387|1377.5|1398|1387.5|1357.5|1389.5|1371.5|1354.5||1406|1414|1406|1411|1407|1394|1400|1422.5|1424|1438.5|1439|1425|1425||1401|1401|1410|1407|1422||1432|1430|1404|1423|1419|1415|1403|1434.5|1407|1401.5|1415|1404|1408.5|1416|1421|1392|1373|1372|1393|1407|1375.5|1352.5|1365|1365||1358|1326|1313.5|1309|1299.5|1327.5|1300.5|1285|1268|1318|1302|1290|1261|1250||1260|1226|1218|1227|1225.5|1220|1194|1174|1164|1169|1167.5|1151|1155|1153|1221|1213.5|1200.5|1210|1223.5|1210|1217|1233|1224|1232|1230|1228|1227|1231.5|1261|1257.5|1253|1263.5|1261.5|1266|1240.5|1232|1237|1240|1217.5|1240|1223|1208.5|1215|1207|1189.5|1225|1255.5|1250|1242.5|1212|1168|1148|1133|||1157.5|1175.5|1158||1145|1140|1147.5|1143.5|1109.5|1107.5|1118|1070|1072|1066|1040|999.7|1082|970|980|930|1031.5|1119.5|1200.5|1233|1218.5|1274|1258|1259|1280|1290|1263||1262|1255|1248|1208|1195|1171.5|1178|1220|1200|1197.5
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|21700|21720|21205|20900|20670|21305|21245||20795|20990|19610|20875|17850|16780|16780|16450|16950|17260|17000|17215|17600|17565|17470|17600|17730|17770|17700|17600|17880||17465|17450|17455|17710|17370||||17185|17285|17410|17345|17255|17150|17300|17065|16885|16900|17090|17050|17200|17300|17175|17120|17100|17420|17110|17100|17440|17745|17765|17875|17840|17955||17545|17820|17600|17725|18185|18065|18295|18090|18285|17805|17550|17920|17355|22200||20475|19985|20190|20345|20470|20125|20060|20035|19925|19525|19300|19280|19115|19160||19545|18995|19025|19385|19185|18415|18370|18430|18400|18870|18815|18880|19260||19350|19775|19460|19385|19100||19375|19020|19115|19335|19500|19565|19500|19245|19285|19135|19495|19405|19255|19350|19240|18890|18700|18775|18700|18760|18950|19190|19340|19365||19185|18990|18645|18640|18750|19110|18910|18880|18520|18315|18255|18235|18210|17605||17700|17220|17300|17330|17370|17390|17135|16955|16725|16990|17100|16985|17005|17320|17470|17515|17250|17005|16975|16690|16800|17060|16700|16660|16810|16780|17065|16890|16920|16650|16760|16575|16780|16690|16890|16730|17030|17110|16725|16670|16780|16650|16995|16790|16660|16760|16920|17240|17460|16785|16440|16300|16470|||16340|16080|16290||16120|16155|15760|15515|15040|15125|15310|15110|15130|15140|15135|14970|16030|14915|15055|14775|15895|16395|17290|17365|17380|17785|17755|18055|17860|18100|18000||17785|17890|17850|17565|17830|17345|17075|17795|17205|17530
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|6145|6207|6200|6152|6170|6300|6478||6450|6410|6390|6375|6355|6343|6373|6371|6362|6410|6450|6422|6420|6415|6388|6321|6311|6356|6450|6351|6440||6409|6300|6200|4490|4395||||4388|4407|4377|4360|4339|4235|4270|4322|4300|4228|4188|4200|4205|4243|4185|4172|4202|4150|4150|4159|4202|4284|4216|4224|4260|4247||4161|4195|4200|4164|4180|4195|4161|4164|4113|4112|4055|4017|4080|4004||4007|3940|4037|4021|4028|4011|4080|4122|4054|4072|3988|4094|4149|4080||4143|4250|4211|4180|4184|4057|4115|4115|4161|4186|4167|4278|4243||4247|4194|4201|4216|4283||4306|4315|4339|4340|4374|4335|4356|4306|4306|4220|4186|4180|4200|4266|4262|4284|4278|4256|4266|4263|4370|4334|4290|4271||4213|4212|4167|4109|4085|4063|4036|4018|3989|3970|4005|3999|3950|4036||4019|3950|3914|3942|3925|3948|4012|4023|3992|4000|4001|3993|4012|4075|4060|4038|4057|4040|4109|4095|4174|4255|4265|4279|4372|4285|4200|4215|4186|4129|4065|4025|4046|4090|4100|4085|4129|4125|4165|4190|4209|4143|4201|4220|4190|4195|4155|4254|4368|4365|4371|4380|4420|||4376|4344|4309||4265|4352|4456|4526|4520|4493|4450|4471|4438|4400|4313|3930|4020|3891|3940|3885|3976|3894|4162|4056|4095|4165|4133|4165|4122|4120|4100||4077|4100|4062|4067|4000|4028|4114|4112|4070|4116
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4992|5050|4947|5060|5108|5375|5644||5888|5667|5206|5080|5330|5389|5361|5277|5145|5146|5145|5175|5350|5317|5098|5221|5111|5285|5400|5353|5321||5051|5243|5345|5368|5049||||4892|4929|4999|4988|4980|5038|5018|4888|4819|4859|4906|4900|4946|4955|4945|4919|4835|4855|4885|4934|4864|4977|4958|4923|4785|4770||4753|5050|4800|5050|5099|5100|5292|5120|5225|5138|5128|5200|5121|5159||5300|4890|4850|4750|4700|4477|4380|4398|4555|4550|4534|4605|4310|4360||4555|4600|4503|4520|4500|4120|3895|3883|3955|3928|3984|4100|3888||3841|3960|3970|3986|4088||4130|4017|3970|3950|3963|3864|3860|3900|3962|4010|4100|4020|4068|4051|4150|4128|4150|4217|4285|4259|4240|4250|4336|4253||4266|4151|4120|4150|4102|4368|4661|4497|4499|4595|4585|4500|4480|4368||4300|4157|4181|4149|4050|4117|4080|4117|3959|4016|4110|4131|4130|4241|4290|4153|4134|4072|4045|3953|4065|4057|3986|4014|4000|4030|4120|4143|4120|4090|4003|3961|3948|3952|3962|4000|4024|3945|3874|3800|3753|3755|3879|3825|3815|3896|3859|3863|3930|3931|3900|3817|3803|||3699|3601|3675||3848|3670|3570|3535|3370|3400|3400|3276|3314|3287|3251|3038|3339|2975.5|3080|2625|2963|3250|3450|3528|3510|3693|3705|3831|3812|3784|3734||3757|3800|3700|3596|3756|3680|3580|3766|3800|3766
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|6639|6446|6545|6595|6609|6618|6621||6517|6510|6135|6026|5625|5359|5131|4936|5073|5100|5056|5074|5249|5223|5076|5273|5349|5343|5299|5195|5160||4973|4855|4780|4760|4750||||4593|4606|4645|4661|4683|4660|4628|4553|4586|4610|4590|4560|4582|4643|4631|4576|4638|4699|4620|4599|4630|4633|4524|4573|4523|4560||4417|4411|4444|4537|4590|4656|4605|4557|4550|4460|4390|4437|4500|5034||5105|5143|5105|5168|5101|4884|4854|4891|4784|4787|4706|4748|4719|4553||4790|4828|4820|4800|4892|4662|4600|4635|4660|4736|4800|4776|4783||4743|4851|4802|4811|4899||4965|4882|4901|4915|4863|4762|4597|4604|4600|4552|4622|4625|4630|4657|4670|4614|4580|4725|4755|4729|4718|4748|4755|4671||4579|4464|4466|4493|4385|4449|4335|4500|4595|4640|4739|4684|4502|4346||4382|4301|4350|4433|4371|4320|4344|4308|4276|4291|4289|4270|4197|4300|4360|4301|4227|4172|4230|4219|4195|4334|4322|4348|4347|4370|4381|4395|4387|4428|4396|4364|4380|4363|4354|4340|4343|4354|4320|4298|4284|4309|4336|4330|4304|4363|4395|4474|4501|4378|4350|4272|4272|||4282|4208|4244||4115|4109|4127|4170|4000|4039|4095|3948|3922|3901|3837|3661|3943|3457|3533|3272|3721|3805|3972|3978|3911|4050|4210|4198|4207|4215|4304||4300|4300|4061|3950|3967|3930|3973|3955|3881|3862
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|1218.5|1260.5|1180|1168|1120|1068|1092.5||1094.5|1134|1070|1052|1019.5|999.9|1049.5|1036|1027|1064|1086.5|1102|1144|1160|1129|1175.5|1163|1173|1157|1143|1129.5||1131.5|1085|1092|1098|1065||||1062.5|1059.5|1074|1068|1061|1051|1047.5|1027.5|1023|1022|1069|1058.5|1055.5|1065|1022.5|1032.5|1039|1056|1065|1093|1129.5|1224|1205|1271.5|1190|1110||1102.5|1123|1110|1110|1069.5|1070.5|1054|1044.5|1035|1027.5|999.9|1017.5|999|1058||1103|1055.5|1093.5|1113|1119|1109.5|1109.5|1108.5|1141|1149|1135|1130|1110|1099||1153.5|1158|1169|1139|1132.5|1062|1099|1081.5|1115.5|1120|1144|1111|1112.5||1144.5|1096|1150|1170.5|1211||1231|1220.5|1185.5|1199.5|1188|1162.5|1167.5|1198|1179|1169.5|1160|1140.5|1112|1163.5|1231.5|1190|1160|1155|1145|1210|1156|1107|1068|1055.5||1029.5|966|980.7|972|928.2|921.9|901.5|899.9|888|895|881|850|824.6|821.9||777.7|782.3|793.5|793.9|767.9|781.8|809|817.3|774.9|801|773.7|748.4|780.8|746.1|752.5|739.9|707|709.8|711.2|714.9|728.1|728.6|717.7|708|695|689.3|687.9|699.7|696.6|690|697.2|698.9|699.1|701.1|713.8|705|702.2|711.8|712|711.1|716|714.8|720|725|745|729.6|724.3|750.5|768.1|730.4|723|735|761|||772|722|688.2||689.5|682|658.9|652.4|629.5|635.9|623.8|651.9|659.5|670.9|683.3|650.9|673.9|646.1|648.8|629.5|696|689.2|750|770.1|780.5|809.6|819.2|820|816.7|829|850.1||830|840.3|815|783.7|771|767.7|768|761|731.4|744.2
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|6193|6100|6013|6007|6203|6399|6175||6215|6184|5800|5761|5605|5323|5361|5368|5235|5218|5150|5182|5261|5258|5082|5245|5325|5250|5170|5130|5128||4911|4920|4892|4811|4660||||4585|4600|4628|4593|4617|4600|4637|4500|4466|4519|4588|4425|4407|4452|4500|4468|4490|4441|4375|4421|4502|4500|4439|4406|4348|4434||4292|4240|4164|4205|4181|4160|4200|4130|4209|4170|4098|4050|3845|3758||3721|3628|3642|3700|3642|3620|3555|3585|3625|3578|3523|3630|3614|3602||3700|3739|3693|3700|3728|3699|3706|3803|3742|3827|3750|3703|3773||3733|3736|3767|3752|3847||3862|3850|3726|3770|3730|3768|3625|3823|3770|3740|3701|3602|3627|3639|3643|3503|3450|3459|3516|3554|3460|3400|3400|3452||3427|3343|3340|3281|3135|3230|3176|3189|3181|3339|3324|3238|3168|3110||3150|3130|2980|3000|2925.5|2900|2849.5|2816|2788.5|2790|2774|2744.5|2755.5|2711.5|2730|2691.5|2657.5|2695.5|2751|2701.5|2700|2764.5|2750|2790|2786|2777|2760|2782.5|2826|2809|2786.5|2810|2797|2850|2779|2758|2732|2750|2755.5|2812.5|2756|2750|2750|2723.5|2642.5|2739|2808|2830.5|2807|2719.5|2606.5|2560|2453|||2460.5|2545|2476.5||2420|2408|2436|2415|2282.5|2304.5|2304|2210|2260|2260|2176.5|2151.5|2248|1957|1980.5|1913.5|2233.5|2348.5|2603.5|2604|2550|2636.5|2521|2512.5|2550|2571|2495||2479|2430|2420|2335|2320|2189|2204|2295.5|2261.5|2211
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|1085|1100|1071|1058.5|1059|1060|1034.5||1012|1020|989|989.7|958.2|948|980.5|979.7|964.7|979|990|995|1016|1021|1000|1020.5|1020|1018|1013|1000|990||972.1|958|972.9|980|972.7||||981.3|985.4|985|979|975.8|974.3|972|965|958.7|952.3|973.3|963|958.4|988|972.7|969|957.5|956|968.2|969.8|984.5|1016.5|1008.5|1047|1024|945.3||940|940|921.3|931|910.4|886.3|884|886|863.8|867.4|865.1|873.9|855|853||889.9|841.8|865|892.9|902.1|890.3|885.4|880|894|910.8|896.8|903.9|877.2|860.3||895.7|895.2|905.8|893.3|892.9|841.2|857.5|841.3|864|878.8|875.1|866.4|867||866.2|875|896|905|923.3||928.5|938.9|922|929|927|919.5|908|930|927|908|904.2|905|882|913.3|934|888|897|905.3|885|905|872.9|851.1|850.7|854||830|809|809|791|790|789.4|791.5|764.6|764.5|764.4|766.7|758.9|747.6|748.2||727.9|718.2|728.7|735|721|719.7|728.4|734|722|740.7|733.4|719.5|728.4|711.3|719.9|709.9|688.3|692|691|707.2|704.6|711|697.6|697|685|682.1|680|693|682.5|684.2|679.9|687.8|688.7|700|700.9|701.8|693|706.9|695.1|697|697.1|700|714.4|724.4|722.4|711.7|711.2|730|750|740.2|738.7|730.9|745|||734.4|726|758||790|770.2|765|765|740|742|746|745|745|769.9|769.7|753.8|762.4|745|760|744.9|784.5|760.6|831.4|849.1|856|892.4|902|924.5|921.2|937.9|940||930|912.5|896.6|886.8|884|900|904.4|869.9|858.3|871.3
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1573|1580|1588|1580|1600|1600|1605||1621|1719|1640|1645|1590|1562|1595|1539|1505.5|1530|1551.5|1550.5|1640|1636|1600|1627|1620|1628.5|1617|1610.5|1590||1560|1530|1534|1564.5|1549.5||||1533|1540|1555|1560|1568|1579|1573|1536|1584.5|1579|1620|1602.5|1584|1587|1580|1527|1530|1519.5|1514.5|1510|1535|1571|1566|1566|1558.5|1538.5||1507|1519.5|1508|1512|1539|1560|1544.5|1538.5|1510|1505|1565.5|1579.5|1594|1578.5||1589|1586|1599|1628.5|1630|1596|1607|1590|1568|1545|1520|1543.5|1554|1520||1560|1590|1597|1591.5|1627|1494|1495|1520|1551|1610.5|1658.5|1666.5|1667||1635|1650|1675|1655.5|1663||1666|1666|1691|1700|1700|1705|1657|1660.5|1667|1642|1650|1659|1667.5|1682|1699|1675|1675|1678|1663|1643|1641.5|1644|1651|1620||1564|1567|1554.5|1535|1543|1574|1590|1601|1640|1639|1634|1650|1560|1487||1501|1487.5|1526|1533.5|1509|1499|1481|1461.5|1424.5|1440|1459|1422|1399|1394.5|1423.5|1400|1380.5|1402|1411|1420|1430.5|1445|1434.5|1435.5|1416|1400.5|1412.5|1403.5|1408.5|1406|1393|1398|1425|1420.5|1464.5|1450|1446|1437|1405|1418|1422|1418|1452|1418|1407|1395|1445|1507.5|1514|1485.5|1473|1458|1484.5|||1495|1442|1459||1448|1439|1422|1415|1380.5|1392|1382|1357.5|1372|1390|1324.5|1270|1367.5|1244|1235|1167|1269.5|1300|1341|1355.5|1344|1393|1450|1500|1514|1504.5|1493.5||1515|1499|1450|1430.5|1445|1427.5|1444|1431.5|1416.5|1436
04501|946228|/equities/horiba-ltd|TOPIX500|19320|19450|19585|19250|19500|19830|20135||19900|20000|18500|18960|18755|18470|18340|18500|18910|18535|18100|17880|18255|18145|17300|17660|17550|17745|17340|17260|17145||16340|16700|16795|16410|16310||||15970|16045|16460|16200|16050|15990|15980|15635|15370|15280|15585|15600|16130|16005|16180|16000|16295|15220|14810|14580|14445|14530|14460|14360|14165|14020||13830|14300|14070|14455|13940|13030|13425|13435|13880|13815|13725|14010|13820|14365||14250|13765|13745|13810|13555|13255|13065|13050|13050|12845|12805|12820|12420|12585||13135|13170|13185|13350|13300|13095|12670|12495|12690|12495|13010|12865|12800||12760|12750|12220|12215|12270||12215|11750|11635|11695|11855|11640|11285|10940|10950|11035|11185|11100|11250|11285|11385|11190|11120|11440|11000|11080|10950|11095|11180|11250||11220|11105|11080|11195|10885|11105|11195|11100|11000|11225|11235|11255|11120|11195||11090|10910|11050|10690|10630|10765|10795|10795|10840|10840|11110|10995|11000|11080|11390|11160|10900|10655|10675|10380|10305|10395|10280|10160|10110|10210|10405|10445|10400|10565|10700|10440|10385|10385|10225|10200|10280|10275|10165|10080|10090|10025|10105|10150|10095|10480|10835|10800|10830|10400|10310|10095|10095|||9850|9811|9798||9899|9600|9432|9359|9088|9170|9310|9000|9318|9230|9210|8742|9207|8340|8466|7969|9257|9355|10045|10065|9986|10295|10290|10385|10320|10320|10300||10390|10380|10300|10000|10185|9998|9818|9999|9650|9678
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|5378|5359|5402|5279|5660|5575|5499||5361|5275|5097|5207|5132|5073|5113|5030|4989|4996|5023|5150|5184|5167|5183|5180|5155|5180|5259|5411|5445||5300|5193|5183|5261|5209||||5224|5224|5275|5241|5243|5226|5348|5265|5302|5233|5180|5173|5140|5252|5148|5144|5191|5320|5294|5340|5310|5262|5303|5280|5266|5203||4977|5044|5200|5161|5208|5200|5138|5038|5026|5000|5304|5405|5410|5390||5477|5494|5605|5676|5685|5668|5611|5671|5598|5585|5476|5463|5476|5315||5438|5504|5564|5554|5579|5472|5481|5492|5522|5618|5587|5654|5649||5685|5772|5789|5795|5764||5730|5760|5803|5820|5794|5696|5682|5687|5734|5670|5727|5730|5743|5916|5760|5670|5730|5821|5930|5899|6060|6025|5876|5816||5456|5093|5100|5179|5220|5277|5186|5220|5245|5194|5231|5244|5145|5220||5262|5181|5223|5248|5224|5298|5200|5080|4980|4950|5001|4978|4994|5000|4996|5001|5047|5039|5108|4958|4856|5165|5090|5150|5168|5324|5340|5239|5231|5291|5240|5276|5341|5376|5395|5349|5425|5390|5354|5373|5469|5292|5343|5450|5338|5514|5483|5357|5980|5899|5860|6029|6195|||6061|6053|6036||5987|6004|6310|6423|6390|6344|6136|6092|6043|6119|5962|5804|5744|5489|5365|5177|5435|5518|5700|5831|6031|6186|6155|6359|6320|6421|6485||6518|6486|6297|6240|6227|6067|6159|6139|5982|6167
04503|946107|/equities/house-foods-group-inc|TOPIX500|3052|3054|3055|3056|3102|3120|3108||3100|3100|3101|3086|3073|2996.5|3034|3000|2963.5|2994.5|3037|3042|3050|3020|3047|3008|2965|2919|2914.5|2890|2910||2920|2901.5|2895|2900|2877.5||||2882|2880.5|2883|2873.5|2885|2865|2901|2910.5|2896.5|2881.5|2904.5|2873|2888|2909.5|2898|2901.5|2875|2877.5|2871|2883|2905|2912.5|2901|2895|2880|2903||2916|2895|2914|2931|2907|2904|2898.5|2900|2871.5|2920|2850|2911|2935|2889||2910|2865|2898.5|2916|2904|2922.5|2915|2906|2915|2917.5|2863|2868.5|2896|2877||2874.5|2877|2914|2906|2899.5|2854.5|2860|2892.5|2900|2949|2935|2950|2941||2924.5|2980.5|2985|2951|2931||2971.5|2950.5|2966.5|2960|2936|2900|2878|2870|2870|2840|2852.5|2861|2857.5|2858.5|2860|2857|2870|2833.5|2815|2826|2841|2831|2830|2843.5||2828|2832|2829.5|2814|2810|2835|2940|2910|2920|2926|2910|2908|2894|2909||2907|2889|2865|2855|2833.5|2830|2840|2817.5|2830|2814|2792.5|2802.5|2789.5|2798|2804.5|2780.5|2773|2752.5|2780|2760|2732.5|2760|2760|2807.5|2821.5|2805|2805|2812.5|2810|2826|2804|2777|2787|2754.5|2739.5|2735|2740.5|2737.5|2727|2725|2720|2715|2767.5|2810|2798.5|2819.5|2776.5|2810|2852|2828|2840|2790|2810|||2783.5|2799.5|2809||2781|2820|2900|2907|2856|2825|2811|2803|2796.5|2825|2790|2745.5|2795|2731|2685|2640|2701|2660|2740|2749.5|2775|2797|2826.5|2820|2801|2822.5|2868.5||2850.5|2839|2825|2829.5|2825.5|2830|2855|2855|2839|2825
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|27490|27135|27735|27430|28190|28375|28500||27630|27635|26615|27145|27120|26975|26370|24985|25330|24950|25030|24660|25210|25600|24610|24905|25325|25500|25475|25090|25580||24855|25375|24975|24475|23945||||23600|23660|23610|23750|23940|24030|23950|24065|23575|23620|24055|23875|23855|23650|23695|23760|24000|23605|23500|23550|23160|23310|23445|23595|23320|23500||22955|23800|23170|22990|23920|24010|24515|25075|25405|25665|25440|25260|25110|23085||24725|23840|23820|24130|23850|23300|22880|23040|22705|22575|22040|22010|21225|21130||22075|22400|22470|22700|22630|21245|20680|20350|19930|20570|20450|21090|20885||20385|21090|21030|21625|21330||21325|20490|20515|20855|20715|20100|19545|19290|19260|19010|19400|19120|19090|18900|19245|19150|19405|19335|19620|19500|19365|19595|19800|19270||19085|18480|18455|18125|17500|19125|18930|19005|19350|19510|19300|19200|18060|18025||18485|18195|18410|18200|17835|18050|17355|17285|16710|16640|17015|16615|16570|16900|17275|16930|16915|17340|17350|16935|17030|17050|16680|16505|16660|17005|17155|17270|16880|16530|16270|16510|16775|16610|16775|17315|17690|17895|17900|17895|17690|17440|17930|18210|18100|18200|17860|18200|18130|17940|18030|18100|17935|||17800|17115|16800||16795|16360|16310|16030|15600|15590|15660|15390|15705|15545|14960|14805|15530|14670|14915|14880|15355|15550|16500|16875|17150|18200|17620|17910|17840|17650|17275||17630|17705|17625|17175|17380|17075|17045|17275|17400|17755
04505|946151|/equities/miraca-holdings-inc|TOPIX500|3212|3267|3230|3203|3195|3180|3166||3172|3285|3242|3236|3200|3216|3221|3169|3152|3233|3280|3259|3307|3370|3356|3369|3350|3430|3480|3500|3514||3453|3459|3445|3418|3397||||3408|3467|3445|3389|3381|3327|3266|3246|3243|3260|3288|3320|3230|3369|3400|3419|3437|3410|3380|3400|3457|3630|3683|3658|3680|3675||3646|3604|3607|3665|3667|3615|3632|3694|3900|3932|3889|3890|3902|3800||3787|3745|3850|3900|3936|3900|3964|3904|3945|4000|3707|3721|3685|3656||3703|3714|3737|3636|3555|3478|3405|3378|3439|3420|3453|3490|3500||3466|3490|3472|3400|3815||3867|3820|3828|3880|3912|3768|3760|3740|3750|3634|3702|3449|3441|3500|3510|3489|3500|3440|3410|3396|3378|3460|3420|3316||3240|3318|3259|3274|3218|3250|3282|3260|3225|3249|3230|3182|3181|3188||3231|3176|3173|3221|3151|3162|3173|3210|3200|3200|3211|3191|3151|3200|3200|3162|3178|3159|3220|3150|3167|3157|3145|3140|3115|3117|3149|3116|3110|3050|2984.5|2973.5|3026|3034|3067|3078|3041|3096|3063|3056|2990|2981|3044|3141|3171|3020|2856|2876.5|2896|2872|2853|2834.5|2804.5|||2776.5|2800|2752.5||2712|2732|2760|2739|2650.5|2655|2650|2616|2635|2617.5|2619.5|2524|2527|2495|2525|2470|2673.5|2609|2748|2774.5|2745.5|2766.5|2803.5|2770.5|2744|2751|2754.5||2750|2749.5|2748|2740.5|2700|2781|2760|2695.5|2658|2650
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2040.5|2014|1993.5|1999|2030|2055.5|1971||1981|1976.5|1890|1879.5|1828|1835|1860|1816.5|1727|1739|1767|1760|1784|1779.5|1798|1830|1837|1811.5|1814|1816|1807||1787|1765|1760|1728|1730||||1721|1715|1760|1760|1740.5|1730|1737|1713|1702.5|1704|1740|1737|1697|1715|1691.5|1702|1689|1680|1672|1656|1653|1713|1719|1722.5|1695.5|1710||1649|1650|1654|1658|1679.5|1651|1675.5|1642.5|1644|1631|1608|1588|1608|1599.5||1589|1558|1604|1577.5|1590|1590|1581|1560.5|1569|1562|1548.5|1560|1553.5|1545||1567|1584.5|1603|1616|1601|1546|1554.5|1601|1630.5|1648|1630|1635|1620||1647|1648|1645|1635.5|1622.5||1613.5|1610|1610|1637|1600|1591.5|1577|1581|1561|1574|1583.5|1577.5|1570|1585|1591|1589|1591|1595|1569|1551.5|1550|1568.5|1580.5|1578||1545|1547|1533|1515|1474.5|1460|1438|1420|1433.5|1461|1455|1455.5|1438|1429.5||1443|1447.5|1474|1485|1474.5|1471.5|1470|1460|1457|1465|1469|1462.5|1468|1460|1452|1444.5|1450|1463|1483|1479|1470.5|1485|1465|1450|1455|1463|1480|1470|1457|1449|1431.5|1441|1450|1465|1464|1446|1445|1460|1463.5|1464|1457|1450|1463|1481|1483|1492|1516|1520|1550|1550|1521|1530|1526.5|||1504|1490.5|1485.5||1458|1458.5|1478|1482|1464.5|1470.5|1480|1451.5|1435|1450|1425|1414|1442|1375.5|1379|1354.5|1423|1398|1436|1457|1453.5|1486|1492|1462|1468|1442|1440||1440|1430|1408|1386.5|1385|1390|1411.5|1400|1386|1403.5
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|9435|9350|8945|8839|9072|8504|8310||7830|7600|6765|7200|7552|8109|7882|8311|8550|8188|7921|7910|8205|8475|7632|7870|7635|7632|7410|7300|7150||6818|7200|6948|7185|6920||||6512|6595|6520|6607.5|6332.5|6050|6125|5727.5|5530|5687.5|5857.5|6005|6425|6300|6387.5|6370|6492.5|5975|5877.5|5825|5720|5955|5725|5557.5|5515|5845||5642.5|6420|6027.5|6555|6377.5|6605|6805|6570|6667.5|6415|6540|6890|6617.5|7390||7155|6575|6350|6477.5|5350|5207.5|4825.5|4961.5|5100|5050|4990|5172.5|4925.5|4995.5||5017.5|5000|4815|4994.5|4726.5|4652|4610.5|4450.5|4560|4475|4579|4437.5|4505||4422.5|4392.5|3947.5|4200|4244||4231|4135|3863|3650|3648.5|3590|3480|3467.5|3500|3535|3735|3621|3686.5|3594|3696|3413|3350|3425.5|3525|3475|3397.5|3277.5|3375|3369.5||3311.5|3367|3400|3350.5|3166|3158|3158.5|3150|3132|3107.5|3100.5|3084.5|3150|3150||3225.5|3173|3239|3083.5|3088.5|3147|3183|3275|3180|3200|3200|3165|3097.5|3111|3251|3200|3085|3071|3015|2907.5|3082|3119.5|3033|3106.5|2904|2932.5|2910.5|2930|2859.5|2944|2990.5|2945.5|2932|2963|2889|2939.5|2988.5|2915.5|2680|2635|2595|2560.5|2627.5|2565.5|2555|2544|2514|2538.5|2562|2532|2311.5|2070|2047.5|||2050|1968|1932||1945|1926.5|1856|1807|1700|1776|1815.5|1779.5|1818|1818|1839|1682.5|1800|1600|1609|1478|1931|1917.5|2023.5|2013.5|1977|2146|2165.5|2249|2213|2148.5|2188||2245|2250|2195|2163.5|2201.5|2086.5|2125|2092.5|2057.5|2108.5
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1425|1420|1375.5|1384|1394|1409.5|1496.5||1438|1449|1379|1416|1354|1315|1325|1320|1257.5|1280|1262|1272.5|1294|1280|1256|1275|1285|1276|1268|1260|1233||1204|1187|1210|1188|1190||||1181|1172.5|1178|1172.5|1172.5|1175|1172.5|1171.5|1184|1164|1182|1182.5|1171|1184|1170.5|1157|1164.5|1170|1145|1144.5|1147|1160|1151|1155|1146|1155.5||1127.5|1136|1129.5|1129|1130|1110.5|1096.5|1125|1100|1079|1051|1057.5|1085|1062||1083|1074|1072.5|1082.5|1069|1059|1034|1015|1022|1010|987.6|1009|998.8|989.6||1034|1027|1029.5|1023|1031|998|1007.5|1001|1022|1040.5|1056.5|1054|1043||1020|1024.5|1026|1030.5|1005.5||1006|999.9|996|1011.5|1011|1010|1002.5|1010|1000|989|999|993.4|978.1|1004.5|1004.5|995.5|986.3|982.7|972.6|973.5|949.9|956|966.9|988.8||979.4|975.6|965|962.5|953|972.2|966.2|957.6|953|952|953|945.9|931.9|918.8||920.9|904.9|916.5|924|935|918|917.2|920.4|890.9|898.5|891.5|884|872|869.4|891|869|859|861.3|867|890.2|887|892.7|887|877.8|891|877.3|871.9|861.1|866.2|868|859.1|864.6|869.7|864.5|872.6|863|857.9|858.6|853|854.4|851.8|854|859.3|852.3|854.1|854.8|852.1|916|946|913.8|910|898|902.5|||896|884|890.1||896.2|890.1|888.8|893|865.8|874.5|875|857|861.6|872.9|870|847|900|860|868.6|811.7|934.5|956|1043|1078.5|1061|1089|1137|1159.5|1153|1161|1170||1152.5|1138|1130.5|1118|1100|1090|1068|1040|1022.5|1021.5
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|4223|4097|4021|4085|4235|4170|4290||4468|4226|3745|3800|3739|3577|3638|3593|3562|3529|3586|3504|3546|3720|3505|3554|3376|3509|3429|3475|3370||3093|3130|3031|3050|2834.5||||2750|2803|2792|2808|2838|2798|2815|2769|2750|2890.5|2906|2852|2900|2974|3035|3056|3058|3000|2899|2904.5|2722|2768|2759|2755.5|2685|2678.5||2680|2757|2747|2933|2905|2882.5|2928.5|2899|2989|3050|3052|3150|3100|3232||3160|3112|3180|3190|3175|3134|2983|2940|2900|2850|2780.5|2948.5|2767.5|2826.5||2956.5|3135|2921|2885|2893.5|2538|2564.5|2622|2669.5|2538|2502.8547|2542.1404|2306.4263||2338.5691|2249.9978|2250.7119|2319.9976|2338.5691||2297.8547|2277.855|2271.4263|2285.7119|2242.1406|2175.7122|2124.9978|2135.7122|2173.5693|2157.1406|2199.9978|2162.855|2241.4263|2231.4263|2289.9978|2249.9978|2273.5691|2271.4263|2446.426|2414.2832|2400.7119|2409.9976|2478.5688|2399.9976||2404.2832|2457.1404|2477.1404|2477.8547|2385.7119|2457.1404|2371.4263|2285.7119|2237.855|2283.5691|2277.1406|2278.5691|2309.9978|2227.855||2227.855|2213.5693|2184.9978|2190.7122|2085.7122|2127.855|2127.1406|2152.855|2137.1406|2082.1409|2141.4265|2145.7122|2189.9978|2239.9978|2320.7119|2213.5693|2186.4263|2201.4263|2192.855|2247.1406|2252.855|2255.7119|2292.8547|2277.1406|2244.9978|2124.9978|2102.855|2122.1406|2242.855|2247.1406|2172.855|2269.9978|2225.7122|2170.7122|1992.1409|1978.5695|2018.5695|2055.7122|1984.998|2004.2837|1977.8552|1942.1409|1839.9982|1841.4268|1817.141|1867.8552|1847.141|1808.5696|1815.7125|1767.8553|1786.4268|1621.427|1603.5698|||1578.5698|1617.8555|1628.5698||1582.1412|1532.8556|1529.9984|1492.8556|1432.1415|1492.8556|1484.9985|1463.5699|1464.9985|1432.8557|1477.1414|1414.7129|1499.9985|1373.4272|1367.8558|1242.1416|1457.1414|1425.2843|1469.2843|1487.1414|1457.1414|1540.7128|1521.427|1577.1412|1606.427|1600.7126|1635.7126||1635.7126|1722.1411|1571.427|1507.1414|1507.8556|1429.2843|1424.9985|1565.7128|1615.7126|1592.1412
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2698|2686.5|2695|2659|2655|2654|2721.5||2686|2671|2596|2615|2560|2525|2563|2535|2490|2501|2535|2548|2580|2588|2570|2610|2609.5|2584|2594|2591.5|2598||2544.5|2545|2540|2548.5|2520.5||||2529|2521|2531|2517|2495|2474|2478.5|2461|2449.5|2445|2452|2446|2444|2436.5|2418.5|2434|2434|2423|2431.5|2414|2448.5|2469.5|2470|2480|2470|2399||2331.5|2348.5|2331|2359|2367|2355.5|2370|2460|2425|2392|2357|2355.5|2364.5|2363.5||2358.5|2328|2391|2412.5|2460|2419|2417.5|2375.5|2364.5|2366|2347|2366|2355|2310.5||2350|2342|2390|2341.5|2330.5|2273.5|2268.5|2340.5|2367|2386.5|2408|2430|2409.5||2403|2413.5|2420.5|2425|2399.5||2439.5|2426|2438|2450|2420|2399.5|2385|2365|2368.5|2330|2329|2330|2282|2299.5|2308|2301.5|2305.5|2318|2271|2272|2269|2269.5|2257|2300||2220|2196|2164|2156|2120.5|2142.5|2132|2103.5|2115|2117|2133|2132.5|2092.5|2053||2068|2048.5|2082|2110|2092|2090|2090.5|2088|2067|2100|2094.5|2097|2072|2050.5|2035|2033|2005|2014|2017.5|1980|1982|1999|1968.5|1974.5|1990|1989|2012|2013|2007.5|1999.5|1998|2005|2014.5|2027|2019|2022|2021|2033.5|2020|2010|2017.5|2018|2061|2064|2017.5|2006.5|2165.5|2229.5|2263|2274|2260.5|2260|2257|||2245.5|2254|2261.5||2251|2267.5|2287|2287|2249|2278|2249.5|2212|2192|2207.5|2209.5|2109|2250|2124|2174|2129|2231.5|2202.5|2332.5|2311.5|2293|2340|2375|2377|2344.5|2334|2332||2326|2321|2276.5|2267.5|2273|2246|2299|2300|2274|2288
04511|976103|/equities/infomart-corp|TOPIX500|381|380|395|403|405|393|416||400|390|385|405|450|451|450|455|454|451|451|455|459|450|438|455|457|449|428|421|426||422|412|401|405|424||||429|433|431|428|418|408|405|393|393|397|400|398|393|387|377|379|377|369|359|357|360|359|353|369|360|360||348|343|342|350|347|338|340|338|344|338|323|330|326|304||328|326|329|336|334|336|330|331|320|320|320|320|318|316||315|320|321|321|329|323|325|331|327|337|339|340|349||352|353|355|352|355||358|359|361|366|358|355|366|367|374|368|361|365|376|377|374|384|396|409|411|407|423|440|445|443||442|429|431|447|432|411|418|417|410|424|415|408|411|401||413|403|401|410|408|415|420|420|410|405|408|404|404|417|434|427|427|435|416|401|413|413|409|405|404|424|430|436|418|411|409|405|412|409|416|416|416|424|407|400|387|387|395|402|413|392|392|390|390|388|376|382|353|||344|363|389||366|364|360|371|364|359|352|336|348|354|359|333|348|310|308|309|336|336|354|360|355|375|373|354|358|366|371||371|372|375|371|379|356|352|362|362|362
04512|1177847|/equities/infroneer-holdings|TOPIX500|2631.5|2664|2643|2584|2582|2624.5|2674||2738|2583|2494.5|2440|2437|2361|2342|2333.5|2300|2319|2301|2322.5|2297|2314|2253|2306.5|2303.5|2280|2251|2285|2268||2206.5|2205|2201.5|2195|2170||||2154|2130|2140|2133|2101|2062|2104.5|2086.5|2073|2061|2099|2068.5|2053.5|2063|2064|2023.5|2006|1987|1970|1941|1954|1992|1993.5|2018|1971.5|1943||1883|1900|1853.5|1882|1919|1780.5|1810|1775|1756|1750|1725|1710|1647|1635||1683|1657.5|1675|1688.5|1699|1700|1657.5|1648|1669|1666|1646|1665|1637|1678||1738.5|1736|1716|1709|1706.5|1706|1660|1664|1539.5|1529.5|1540|1532|1520||1530|1527|1507|1539|1518.5||1521|1515|1512|1524.5|1512.5|1516|1499.5|1497|1484|1468|1447.5|1425|1414|1433.5|1451|1419|1414|1403|1390|1381|1366|1370.5|1383|1382.5||1340|1333|1307.5|1317|1290|1287.5|1281|1266|1268|1265|1260|1258|1261|1250||1249.5|1220|1230|1249.5|1245.5|1249|1248|1234|1233.5|1233.5|1234.5|1234.5|1213|1206|1199.5|1185.5|1178.5|1180|1195|1184.5|1189.5|1189.5|1191|1193|1200|1195|1203|1195|1205|1200|1180.5|1184.5|1181|1177|1176.5|1185|1194.5|1190|1195|1195|1190.5|1170|1174|1169|1164|1148|1176|1240|1256|1250|1244|1234|1232|||1218.5|1217|1228||1215|1211|1227.5|1225|1210|1210|1182|1180.5|1162.5|1168|1162|1140|1164|1124.5|1134.5|1100|1152|1150|1198|1219.5|1206|1215|1240|1245|1220|1215|1219.5||1212|1211.5|1190|1185|1197|1184.5|1197.5|1212|1203|1217.5
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|3727|3675|3570|3613|3550|3655|3911||3825|3749|3512|3615|3500|3424|3468|3482|3384|3288|3201|3205|3245|3232|3116|3200|3200|3220|3260|3242|3177||3079|3025|3170|3165|3154||||3106|3122|3158|3176|3180|3247|3194|3109|3167|3070|3196|3217|3193|3237|3249|3177|3203|3210|3194|3174|3247|3300|3330|3333|3220|3200||3065|3110|3108|3130|3175|3181|2999.5|2992|2994|2951|2879.5|2848|2849.5|2843.5||2870|2812.5|2844.5|2897|2845|2811|2746.5|2684|2731|2689.5|2653.5|2690|2638|2635||2746|2734|2750|2714|2670|2615.5|2660|2653|2664.5|2774|2775|2754|2663||2602.5|2616|2660.5|2671.5|2640||2667.5|2645.5|2610|2610|2598|2600|2548.5|2594|2564|2550|2560|2475|2412|2454|2463|2407|2380|2354.5|2330|2354|2324.5|2325|2365|2338.5||2184|2160|2122|2111|2070|2147.5|2134|2128|2088|2103|2094.5|2088|2060|2040.5||2055|2057|2071.5|2072|2093.5|2073.5|2080|2062|2032|2040|2048|2038|2002|2008.5|2003|1989.5|2010|2005|2055|2172|2164|2155|2129|2096.5|2172.5|2066|2047|2025|1999|1992.5|1968.5|1965|1985|1960|1953|1944|1918|1930|1903.5|1900|1887.5|1901.5|1930|1895|1916.5|1893|1900|1915.5|1910|1855|1821.5|1810.5|1810|||1820|1800.5|1823.5||1831|1810|1817.5|1850|1811|1818.5|1832|1775|1800|1800|1794|1732|1840|1727.5|1769|1690|1908|1952|2074|2113.5|2063.5|2140|2119.5|2125|2103.5|2102|2080.5||2059|2028.5|2003|1977|1980|1937.5|1944|1933|1910|1919
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|2230|2225.5|2196|2210.5|2174.5|2216|2273||2235|2190|2323|2354.5|2440|2466|2489.5|2529.5|2490|2560|2599.5|2610.5|2653.5|2620|2620|2649|2642|2633|2646.5|2681|2710||2770|2719|2701|2740|2760.5||||2810|2786|2820|2803|2805.5|2830.5|2848.5|2849|2828|2829.5|2799|2848|2848.5|2845|2849.5|2833|2817.5|2876.5|2890|2880|2863.5|2850.5|2879.5|2880|2871.5|2900||2839|2857|2780.5|2850|2780|2771|2834|2843.5|2876|2886|2740|2770|2705|2750||2756|2702.5|2726|2735|2719.5|2722|2721.5|2694|2658|2690|2671|2669.5|2622.5|2586.5||2590|2605|2610|2600|2597|2530|2545|2586|2605|2651|2680.5|2681.5|2731||2727|2801|2803.5|2792.5|2855||2810.5|2762|2726.5|2759.5|2763|2741|2753|2820.5|3002|3015|2748|2792.5|2796.5|2850|2915.5|2953|2918.5|2914|2955|2937|2908|2945|2964.5|2852||2784.5|2874|2857|2847.5|2795|2792|2777.5|2738.5|2670|2670|2708|2669|2688|2698||2736|2666.5|2680.5|2734.5|2630|2665|2730|2807|2850|2798.5|2769.5|2844|2790|2799|2861|2840|2785|2773|2777.5|2773.5|2840|2768|2782|2810|2842|2877.5|2890.5|2930|2864|2836.5|2869.5|2855.5|2862.5|2859.5|2799|2750|2780.5|2786.5|2715|2645|2620|2600|2650|2662|2617|2659.5|2690.5|2865|2791.5|2826|2730|2670|2702.5|||2700|2646|2633||2627.5|2580|2620|2643.5|2491|2495|2475|2475|2426|2698.5|2702|2685|2697|2581.5|2557.5|2589|2670|2513|2649|2643|2652.5|2676.5|2621|2550|2502|2542|2593||2575|2585|2545|2526|2565|2460|2499.5|2536|2548|2534.5
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|3000|2980|2968|2966|3006|3080|3074||3031|3219|2824|2722|2647.5|2548|2525.5|2443|2428.5|2535.5|2600|2659|2706|2672|2625|2661|2570.5|2650|2561|2560|2527.5||2400.5|2346|2360|2341|2304||||2295|2310|2293.5|2308|2314.5|2310|2351|2347|2365|2385|2406.5|2440.5|2390|2379|2360|2379.5|2379.5|2387|2328|2333|2453.5|2412.5|2472|2475|2450|2409||2265|2358|2354.5|2367.5|2368.5|2506.5|2496.5|2470|2460.5|2465|2405|2396|2363.5|2374.5||2415.5|2389|2409.5|2490|2512|2488|2513.5|2515|2495|2490|2507|2565|2554|2530||2611.5|2603|2631|2711|2736.5|2603.5|2700|2683|2749|2817.5|2888|2884.5|2905||2875|2931|2850|2920|2971||2928|2831.5|2797|2860|2749.5|2720|2672.5|2669|2547|2466|2547.5|2538|2559|2540|2560|2499.5|2491.5|2524.5|2566.5|2423|2367|2365|2413|2326.5||2350|2320|2274.5|2281.5|2201|2170|2151|2152.5|2153|2208.5|2250|2249.5|2158|2160.5||2189|2097.5|2115|2158.5|2141.5|2130.5|2163|2157.5|2150|2145.5|2164|2141.5|2130|2176.5|2227|2213|2172|2185|2253|2220|2302|2281|2281|2295.5|2290|2280|2340.5|2280|2163|2238|2174|2243.5|2235|2189.5|2187.5|2190|2217|2198|2139|2200|2202.5|2185.5|2161|2181|2144.5|2128|2086|2117.5|2047|1949|1899.5|1850.5|1860|||1809|1850|1850||1825|1796.5|1789.5|1748|1681|1711|1710|1696|1750|1798|1801|1750|1947|1790|1803|1650|1873.5|1900|2093.5|2161|2175.5|2232.5|2262.5|2300|2300|2222.5|2229||2213|2203|2240|2189|2220.5|2190|2160|2252|2276|2290
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2823|2820|2825|2798.5|2843.5|2794|2763||2730|2829|2680|2710|2632.5|2560|2550|2460|2397.5|2451.5|2473|2496|2583|2589|2532|2625|2628.5|2602|2634|2616|2643.5||2512|2449|2457.5|2492.5|2466||||2455.5|2455|2480|2472|2458|2435|2450|2434.5|2448|2413.5|2450.5|2436|2400|2381|2388.5|2355|2340|2366|2379|2373|2389|2389|2357.5|2355|2361|2365||2271.5|2326|2277|2293.5|2319.5|2250|2320|1972|1927.5|1921.5|1885|1904|1899.5|1892||1900|1898|1939|1973|1956|1950|1928|1934|1908.5|1913|1852.5|1860.5|1849.5|1857.5||1930.5|1917|1954|1912.5|1935|1838|1846.5|1859.5|1885|1937|1957.5|1973|1970||1923|1952.5|1976.5|1995|1976.5||1988|1975|1975|2000|2006|2000|1989|1970|1962|1947|1942|1961.5|1975|1998|1996.5|1985|1990|1990|1948|1942.5|1927|1941.5|1956|1936.5||1920|1955|1942.5|1935|1926|1952|1948|1922|1937.5|1930.5|1981.5|2007.5|2000|1957||1951|1920|1966.5|1936|1918|1958|1948.5|1897|1847|1858|1888|1838.5|1810|1830|1829|1810.5|1807.5|1806|1820|1813|1840|1839|1807|1800.5|1809|1815|1833.5|1844|1832.5|1813|1819|1886|1906|1913.5|1946|1916.5|1938.5|1936|1896|1929.5|1901.5|1903.5|1940|1910|1909.5|1900|1898.5|1995|2006|1970.5|1959|1908|1965.5|||1950|1912.5|1928.5||1923.5|1894|1902.5|1875|1809.5|1848|1851|1808|1813|1808.5|1788|1745|1859|1727|1719.5|1632.5|1805.5|1862|1993|2037|2021|2036|2070|2083.5|2050|2040.5|1991.5||2000|1995|1955|1922.5|1952.5|1934|1950|1982.5|1948|1977.5
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3018|3031|3030|3041|3077|3115|3085||3035|3048|3047|3000|2892.5|2871|2866|2822|2829|2931.5|3075|3073|3126|3100|3165|3115|3090|3063|3068|3044|3035||3031|3015|3050|3045|3079||||3083|3050|3034|3055|3077|3043|3092|3073|3045|3012|2975|2955|2945|3016|3019|3045|3020|3045|3025|3053|3033|3261|3270|3250|3235|3226||3175|3190|3184|3194|3212|3197|3199|3184|3160|3214|3143|3186|3233|3174||3195|3166|3278|3315|3290|3318|3316|3307|3285|3279|3247|3257|3284|3235||3270|3330|3360|3345|3377|3380|3404|3460|3442|3572|3556|3592|3523||3460|3505|3520|3523|3496||3569|3520|3579|3612|3648|3680|3647|3650|3610|3375|3400|3405|3423|3463|3431|3482|3523|3449|3360|3369|3371|3372|3400|3400||3405|3371|3387|3350|3278|3312|3275|3230|3250|3280|3316|3320|3317|3350||3235|3207|3201|3230|3280|3259|3296|3230|3224|3212|3190|3201|3215|3248|3280|3210|3200|3192|3228|3175|3188|3250|3216|3220|3251|3298|3290|3354|3372|3388|3371|3383|3452|3428|3165|3135|3187|3213|3198|3160|3130|3130|3195|3230|3240|3254|3190|3208|3266|3276|3250|3289|3352|||3367|3400|3393||3317|3335|3383|3366|3300|3317|3284|3273|3284|3271|3305|3275|3242|3203|3140|3020|3156|3063|3200|3226|3258|3242|3180|3159|3130|3139|3121||3109|3093|3061|3024|2999|3015|2990|2999.5|2975|2976
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2250|2230|2153|2131.5|2215|2220.5|2155||2077|2117|2038.5|2084|2044|2021|2027|1977|1940|1943.5|1980|2009|2059|2081|2046|2086|2121|2090|2062|2050.5|2050||1977|2000|2010|2023.5|2010||||2014|1950|1918.2|1909.4|1894|1880|1883.2|1886|1877.2|1892|1950.2|1932.6|1942.8|1931|1911.8|1878.8|1849.2|1847|1838|1852|1827.2|1862.4|1839.6|1870.4|1846.6|1836.2||1785.2|1813|1806|1860|1885.8|1882.2|1898|1866|1897|1914|1891|1860.2|1781.8|1779.2||1804.8|1760|1770.4|1794|1780|1744|1743.8|1730|1721|1691|1664|1680|1679.6|1665||1715.4|1720|1706.6|1688|1731.8|1669.8|1670.8|1688.2|1689.2|1696|1725.8|1742|1743.8||1743|1736.8|1710|1707.4|1714||1732|1724.4|1728|1748|1740|1736|1699.8|1719.6|1664.2|1672|1676|1649.4|1641.2|1650.8|1639.6|1614.8|1639.6|1654|1650|1610.4|1591.2|1609.8|1636.2|1603.6||1580|1570|1545.8|1538.4|1544.4|1608|1578.2|1552|1562|1580.4|1595.2|1587|1550|1510||1516|1512.8|1506.2|1530.2|1526|1533|1526|1535.8|1532|1511.4|1517.2|1500|1512|1505.8|1514|1506|1458.8|1478|1499.6|1515.4|1499.6|1517|1495.4|1488.2|1483.6|1465.4|1495.8|1485|1497|1510.6|1497|1497|1510|1534.2|1539|1514|1513.4|1510|1492.2|1503|1491.4|1510|1520|1511.8|1517|1528|1501.4|1520|1524|1500|1479.6|1462|1443.6|||1447|1453.6|1470||1446.6|1420|1409.4|1406.6|1347.2|1352|1338.4|1312.8|1297|1330.4|1325|1290.2|1342.2|1249.4|1244.8|1189|1286.8|1310.8|1399.4|1400.2|1383.2|1430|1434|1443.4|1445|1452.8|1448.6||1444|1469|1378.4|1350.6|1360.4|1343|1334|1367.4|1347.2|1356.6
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04520|952705|/equities/iwatani-corp|TOPIX500|1957|1965|1900|1873|1847.5|1859|1872||1955|1971|1908|1950|1852|1824|1830|1831|1801|1795|1785|1800|1830.5|1834|1802|1890|1915|1986|1876|1887.5|1800||1695.5|1642|1651|1642|1653||||1656|1650|1654|1665|1662.5|1647|1639|1617|1626.5|1630|1659.5|1646.5|1655|1662|1627|1617|1622|1640|1630|1640|1670|1709.5|1693.5|1697.5|1675|1675||1659|1663|1643.5|1675.5|1669|1644.5|1619|1635.5|1670|1650|1642|1602|1605|1604||1622|1593|1628|1674.5|1686.5|1677|1630|1620.5|1605|1611|1599|1622|1580.5|1580||1648|1645|1654|1625|1649|1587.5|1586.5|1603|1649|1677.5|1684.5|1679|1679||1658|1683|1685|1670|1661||1660|1651|1651|1670|1663|1645|1617|1641|1616|1615|1631|1625|1599|1621.5|1653|1620|1617|1605|1614|1618|1601|1588.5|1581|1561||1626|1617|1594.5|1585|1573|1586|1584|1572|1570|1585|1593.5|1585|1600|1526||1530|1520|1538|1549.5|1537|1527|1550|1548|1509|1540|1565|1519|1507|1521.5|1544.5|1537|1508|1512.5|1525|1528.5|1530|1581|1554.5|1551|1559.5|1547|1521|1499|1500|1452|1469|1470|1470.5|1482.5|1491.5|1476|1481.5|1485|1470|1472|1457|1454|1469|1469|1431.5|1433.5|1449.5|1459.5|1467.5|1435|1400|1375|1373|||1361|1340|1365.5||1366|1341|1346|1340|1297|1316|1303|1276.5|1280|1300|1289|1221|1323|1229|1236.5|1201|1370|1415|1486|1516.5|1500|1550|1570|1556|1559|1581.5|1581||1580|1571|1565.5|1525|1537|1498|1512|1543|1515|1511
04521|946279|/equities/izumi-co-ltd|TOPIX500|3110|3160|3145|3135|3200|3205|3180||3140|3145|3140|3160|3080|3040|3090|3020|3015|3085|3105|3145|3170|3175|3200|3195|3090|3035|3025|2998|3055||3035|3025|2998|3000|2994||||3010|3020|3020|3015|2990|2967|3015|2990|2996|2990|3035|3010|2986|3000|3025|2925|2916|2911|2906|2934|2952|2952|2956|2964|2963|2947||2915|2884|2883|2886|2899|2933|2930|2941|2937|2954|2920|2906|2919|2860||2845|2840|2940|2989|2965.5|3005|3010|2964.5|2946.5|3007|2957|2980|3041|3079||3110|3120|3170|3173|3199|3118|3166|3260|3270|3340|3299|3305|3265||3245|3282|3299|3278|3237||3260|3250|3238|3242|3230|3266|3274|3201|3236|3264|3396|3373|3351|3391|3437|3400|3382|3276|3250|3277|3291|3303|3372|3355||3316|3300|3252|3257|3246|3207|3162|3150|3130|3111|3145|3102|3085|3092||3044|3045|3081|3163|3115|3150|3396|3432|3400|3346|3333|3328|3320|3311|3310|3285|3258|3265|3313|3289|3317|3309|3280|3298|3279|3258|3257|3250|3268|3317|3298|3278|3233|3284|3264|3262|3278|3275|3271|3318|3304|3275|3288|3330|3302|3260|3221|3266|3294|3315|3285|3295|3261|||3263|3274|3285||3230|3233|3212|3255|3214|3178|3178|3090|3279|3326|3262|3163|3153|3056|3076|2987|3078|3096|3169|3178|3218|3278|3249|3244|3133|3152|3111||3120|3140|3137|3114|3110|3121|3101|3097|3093|3049
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|2612.5|2612|2610.5|2619|2694|2730.5|2752||2755|2772|2597|2466|2351|2302|2287|2240|2206|2275|2295|2304|2312|2311.5|2303.5|2295|2299|2283.5|2300|2310|2300||2265.5|2236|2202.5|2208.5|2195||||2212.5|2234|2254|2224|2206|2206.5|2221|2223.5|2200|2215|2220|2205.5|2205.5|2203.5|2219|2217|2201.5|2221|2192.5|2214|2250|2250|2258|2250|2232|2193.5||2130|2162.5|2156.5|2180|2220.5|2300|2286|2305|2293|2320.5|2280.5|2297.5|2289|2272||2314|2300|2295|2315|2322|2303.5|2323|2310.5|2295|2337.5|2346|2453|2385|2455||2501|2489|2500|2520|2548|2451.5|2458|2453|2454.5|2499|2510|2497|2527.5||2473|2530|2508|2497|2490||2485|2469.5|2466|2500|2440|2460.5|2441|2399|2329.5|2289.5|2335.5|2282.5|2309.5|2312|2343.5|2302|2340|2375|2374.5|2276|2247.5|2240|2247|2218||2200|2168|2119|2120|2041|2069.5|2049|2034|2030|2064.5|2085|2082|2025.5|2024.5||2039|1970|1982|2021|2007.5|1975|2004.5|1970|1974|1965|1955|1965|1948.5|1940|1992.5|1977|1942|1966|2015|1986|2019.5|2048.5|2040|2014|2018|2021|2017|1992.5|1978|2010|1991.5|2019|2010|2025|2016.5|2054|2065|2078.5|2033.5|2060|2100|2100.5|2095|2180|2174|1829.5|1820|1855|1838|1802|1790|1734|1739|||1745|1750.5|1750||1746.5|1779.5|1734|1695|1662.5|1739.5|1750|1724.5|1750|1708.5|1797|1726.5|1778|1686.5|1676.5|1570|1672.5|1666|1800.5|1841.5|1840.5|1885|1899|1893.5|1900|1889|1885||1843|1872.5|1883.5|1857|1878|1893.5|1860|1895|1930|1970
04523|946303|/equities/jafco-co-ltd|TOPIX500|2467|2437|2445|2472|2455|2494|2510||2518|2540|2481|2501|2467|2431|2442.5|2445|2429.5|2435|2445|2450|2480.5|2457|2459.5|2481|2480|2477|2465|2479.5|2478||2462|2455|2439|2425.5|2410||||2418|2415|2406|2410|2414.5|2399|2398|2370|2376|2370.5|2352.5|2362|2357|2370|2379|2373|2394.5|2375|2375|2394|2420|2417.5|2421|2402|2387|2398||2388.5|2394|2402|2402|2435|2476.5|2370.5|2355|2346|2345|2310|2326|2332.5|2381.5||2397|2390|2400|2420|2415|2529.5|2518|2518|2528.5|2518|2505|2522|2510|2506.5||2550|2543|2565|2573|2568.5|2522|2530|2584.5|2585|2615|2622|2632.5|2658||2647.5|2625|2622|2621|2608.5||2625.5|2616|2603|2630.5|2627|2606.5|2607|2595|2576|2572|2565.5|2551|2562|2576.5|2597.5|2586|2571.5|2574.5|2572|2563.5|2571|2557.5|2586|2600||2573|2553|2510.5|2513|2475|2493.5|2494|2448|2475|2515|2470|2459|2467.5|2465.5||2481|2450|2446.5|2475|2440.5|2445|2431.5|2420|2430|2420|2438.5|2420.5|2466|2478|2458|2448.5|2435.5|2403.5|2443|2419|2444|2461|2478|2450.5|2436.5|2448.5|2465|2461|2458|2474.5|2463|2455|2445|2461|2432.5|2416|2388|2425.5|2389|2410|2399|2381|2409.5|2411|2421.5|2410|2403|2388.5|2419|2428.5|2460|2389.5|2390|||2402.5|2399.5|2446.5||2402|2437.5|2388.5|2080|2044|2076.5|2046|2033.5|2024.5|2043|2035|2008|2073|1989.5|2000|1919.5|2061|2076|2093|2099|2080|2145.5|2160|2180.5|2160|2153|2159||2181.5|2191|2172|2177|2150|2147|2130.5|2172|2180|2220
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3086|3151|3180|3151|3120|3100|3056||3112|3147|3088|3077|2978|2955|2950|2887.5|2861|2898.5|2935|2950|2994|2970|2963|2959|2958|2975.5|2977|2956|3000||3014|2950|2970|2951|2925||||2925|2915|2920|2929|2924|2916|2945|2927|2904|2917.5|2905|2879.5|2876|2865|2837.5|2840|2850.5|2875|2874.5|2917.5|2927.5|2905|2935.5|2926|2910.5|2959||2929.5|2880|2888|2895|2896|3000|2993|2970|2970|2950|2947.5|2947.5|2857|2785||2822|2857|2918.5|2985.5|2960|2950.5|2983.5|2975|2964.5|2937|2930|2937|2886.5|2863.5||2905|2933|3001|2900|2950|2908|2930.5|2966|3017|3053|3090|3101|3084||3080|3100|3202|3134|3146||3183|3155|3174|3222|3145|3160|3153|3133|3135|3129|3163|3161|3123|3130|3163|3200|3210|3209|3178|3180|3170|3219|3179|3155||3150|3132|3100|3075|2986.5|3000|2993|2910|2926|2947|2967.5|2955|2944.5|2903.5||2978|2968|2960|2954|2945|2946|2949|2955|2960|2957.5|2933|2975|2954.5|2936|2950|2895|2901|2865|2829.5|2790|2845|2850|2820|2792|2780|2904|2922.5|2944|2933|2954|2970.5|2997|2980|2940|2904|2885.5|2860|2835|2812.5|2825|2758|2790|2839|2850|2820.5|2780.5|2796|2799|2785|2751.5|2780|2767.5|2688|||2601.5|2600.5|2618||2585|2573.5|2625|2600|2537|2525|2500|2469.5|2442.5|2438.5|2452|2388.5|2450|2330|2320|2236|2447|2451|2548|2577|2606|2666|2696.5|2710|2679.5|2688|2658||2610|2605|2588|2568|2613.5|2575|2619.5|2652|2658|2632
04525|952973|/equities/japan-airport-terminal|TOPIX500|5414|5358|5539|5463|5540|5620|5675||5626|5405|5283|5153|4877|4800|4832|4700|4633|4681|4710|4748|4856|4940|4895|4825|4812|4794|4678|4669|4690||4616|4600|4431|4413|4405||||4432|4473|4459|4465|4439|4399|4434|4389|4353|4300|4345|4235|4175|4184|4183|4391|4508|4430|4407|4460|4472|4502|4535|4600|4500|4600||4520|4578|4656|4725|4800|5135|5181|5188|5080|5002|4795|4846|4863|4795||4804|4786|4869|4900|5000|5067|5020|4950|4966|4962|4866|4915|4850|4706||4738|4746|4839|4798|4728|4595|4622|4680|4705|4770|4765|4825|4737||4727|4759|4755|4750|4806||4799|4850|4900|5000|4909|4969|4980|4990|5005|5019|5115|5204|5190|5180|5153|5175|5162|5090|5031|5005|4962|5022|5000|5042||4764|4590|4748|4687|4528|4620|4593|4605|4582|4640|4622|4620|4590|4550||4577|4488|4575|4590|4582|4565|4551|4549|4533|4585|4590|4605|4508|4544|4620|4534|4409|4406|4358|4257|4310|4336|4322|4291|4300|4330|4381|4425|4371|4465|4424|4520|4522|4500|4452|4462|4438|4503|4418|4409|4469|4485|4606|4672|4605|4513|4582|4566|4565|4445|4223|4166|4136|||4139|4099|4070||4100|4043|3950|3830|3673|3735|3755|3651|3705|3757|3734|3688|3868|3697|3706|3753|4000|4030|4080|4136|4200|4250|4313|4310|4320|4349|4274||4331|4370|4356|4363|4393|4333|4385|4440|4429|4456
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1875|1867.5|1868|1834.5|1875|1800|1815||1754.5|1710|1635.5|1688.5|1646.5|1654.5|1717|1668.5|1709.5|1711|1716.5|1711|1793|1766|1739.5|1782|1780|1788|1796.5|1763|1781.5||1746|1720|1716.5|1740|1691||||1702.5|1709|1691|1695|1689|1683|1676|1684.5|1661|1657|1732|1778|1714|1736|1716|1702|1724|1748|1740.5|1733|1733|1776.5|1780|1776|1748.5|1764||1723|1725|1722|1757.5|1785|1795.5|1796.5|1787.5|1800|1746|1752|1762|1761|1730||1721|1665|1766|1797.5|1800|1757|1810|1834.5|1819.5|1790|1745.5|1723|1702|1718||1796|1778|1725|1750|1750|1692|1602|1632.5|1654|1648.5|1681.5|1651|1605||1554|1573.5|1580.5|1568.5|1585||1602.5|1549|1530.5|1559.5|1543|1530.5|1514|1535.5|1523.5|1538.5|1565|1557|1563.5|1595|1636|1645.5|1665|1693.5|1713|1675|1610.5|1548|1560|1548||1524.5|1520.5|1495|1510|1471.5|1467|1486|1450|1446.5|1465.5|1502.5|1500|1464.5|1456||1473.5|1446.5|1458|1486.5|1463|1487|1490|1491|1470|1489.5|1501|1508|1533|1470|1483|1480|1463|1502|1522.5|1545|1579.5|1581|1559|1562.5|1551|1564|1561.5|1579.5|1585|1581.5|1560|1579.5|1579|1582|1591.5|1569.5|1539|1538.5|1539.5|1531|1543|1555|1568.5|1601|1590|1614|1650|1671|1710|1678.5|1676.5|1637|1606.5|||1593.5|1592|1592||1566.5|1554.5|1555.5|1574|1516.5|1527.5|1559|1530|1530|1538.5|1523|1472|1539|1435|1442.5|1394|1519.5|1505|1567|1547|1519|1613|1630|1662|1661.5|1653.5|1638.5||1649.5|1645|1631|1600|1596|1600|1585|1609|1590.5|1663
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|3005|2979.5|2985.5|3025|3105|3124|3110||3075|3030|2868|2860.5|2793|2799.5|2765|2680|2600|2494|2490|2490|2535.5|2526|2501|2541|2570|2540|2518.5|2484|2442.5||2280|2277|2293|2304.5|2240||||2199.5|2199|2141|2127|2135|2094.5|2070.5|2033.5|2029.5|2031|2108|2143|2086.5|2085|2050.5|2050.5|1975|1963|1898|1934|1954|1896|1870|1867|1815|1814||1752|1743|1710|1722|1711.5|1759.5|1761|1737.5|1757|1780|1754|1738|1744|1723||1720|1706.5|1717|1735.5|1740.5|1722|1728.5|1716.5|1725|1698.5|1671|1720|1718.5|1681||1729|1772|1791|1786.5|1765|1750|1767.5|1800.5|1809|1837|1828|1821.5|1796.5||1798.5|1805.5|1862.5|1851.5|1880||1900|1902|1877.5|1889|1863.5|1887|1847|1909|1873|1863.5|1878|1879|1875|1891|1926|1886|1865|1839|1845|1838|1820|1781|1759|1747||1740|1720|1715|1699|1670|1695|1680|1662|1664|1708|1711|1697.5|1660|1644.5||1646|1617.5|1616.5|1617|1615|1590|1580|1588|1578|1595|1600|1585|1570|1565|1550|1524.5|1524.5|1531|1520|1513.5|1529.5|1545|1506|1522|1520|1520|1503|1524|1540|1531.5|1510|1528|1530|1530.5|1538.5|1532|1538|1540|1523|1518|1504|1486.5|1497|1499|1481|1516.5|1528.5|1512|1512.5|1480|1460|1450|1419|||1425.5|1466.5|1450||1448|1432.5|1437|1415|1378|1404.5|1416|1390|1406.5|1387|1361|1388|1449.5|1311.5|1290|1166|1401|1461|1535.5|1540|1516|1561|1611|1616.5|1624.5|1624.5|1585.5||1575|1585|1550|1564|1536.5|1499|1458.5|1482|1499.5|1490
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|2000|1981|1980|1990|2050|2091.5|2082.5||2070|2030|1954|1953|1906|1882|1870|1837|1770|1773.5|1770|1803.5|1826|1822|1859|1876|1859|1882.5|1840.5|1814.5|1822||1792.5|1815|1789|1768.5|1667||||1651|1635.5|1638.5|1645|1650|1637|1631.5|1612|1613.5|1591|1610|1616.5|1601.5|1610|1580|1565|1548|1541|1535|1558|1589|1542.5|1519.5|1504.5|1498|1470||1445.5|1501|1422.5|1451|1450.5|1464.5|1471|1447|1449|1442|1434|1417.5|1448.5|1433||1450|1422|1438.5|1457.5|1465.5|1444.5|1444.5|1436.5|1429|1419|1405.5|1433|1428|1400||1461|1450|1434|1432|1439|1417.5|1439|1450|1450.5|1472|1493|1479.5|1485.5||1490|1503|1523|1523|1545.5||1544.5|1542|1529.5|1548|1539|1544|1520.5|1554|1521.5|1514.5|1528.5|1484|1483|1524|1548.5|1516|1505|1515|1527.5|1515|1490.5|1480|1480|1456.5||1450|1434|1425|1405.5|1395|1405.5|1380|1365|1368|1386|1385|1399|1349|1356||1358|1327.5|1340|1353|1344|1336.5|1336.5|1336|1323|1350|1362.5|1340|1337|1350|1336.5|1333.5|1322|1331.5|1339.5|1315.5|1330|1351.5|1350.5|1335|1352|1340.5|1351|1358|1353.5|1347|1330|1361|1394.5|1395|1403|1362|1352|1343.5|1330|1329|1325|1315|1333|1337|1329.5|1377.5|1429.5|1423|1441.5|1400|1380|1361|1376.5|||1373.5|1381|1387||1382.5|1371|1363|1357.5|1313|1329.5|1332.5|1311.5|1315|1318.5|1295|1276|1365|1279.5|1272.5|1200|1379|1407|1503.5|1518|1513|1601.5|1615|1608|1600|1596.5|1578.5||1575.5|1573|1559|1570.5|1555|1544.5|1540|1591|1600|1601
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|4922|4870|4947|4953|5100|5143|5256||5236|5204|4940|4969|4861|4770|4825|4814|4670|4636|4620|4700|4841|4943|5011|5112|5182|5185|5110|5086|5141||4948|4980|4947|4874|4739||||4736|4696|4656|4688|4727|4707|4641|4485|4577|4459|4500|4491|4405|4411|4387|4449|4404|4390|4400|4440|4435|4373|4331|4274|4210|4241||4150|4193|4130|4223|4172|4084|4091|4008|4023|4027|3954|3971|4008|4004||3998|3955|4010|4050|4060|4002|4032|4092|4149|4102|4072|4199|4150|4090||4238|4248|4191|4243|4160|4086|4090|4160|4086|4099|4159|4149|4080||4099|4156|4190|4228|4338||4299|4285|4240|4238|4173|4194|4144|4215|4157|4166|4151|4121|4198|4160|4230|4155|4120|4078|4156|4155|4070|3990|3970|4000||4095|4001|3935|3893|3850|3879|3769|3714|3654|3678|3617|3580|3500|3492||3499|3468|3488|3460|3422|3370|3426|3300|3249|3255|3272|3246|3230|3240|3259|3299|3225|3229|3227|3224|3253|3287|3291|3270|3296|3302|3303|3293|3335|3320|3325|3270|3246|3251|3180|3155|3111|3119|3094|3100|3030|3020|3100|3035|3010|3070|2859.5|2856|2862|2822|2820|2822|2859|||2827.5|2833|2828||2790|2760|2737.5|2700|2636.5|2658.5|2665|2617.5|2648|2665|2625|2593|2828.5|2680|2641|2534|2901|2933|3095|3106|3043|3124|3168|3128|3119|3141|3125||3132|3130|3080|3055|3023|2881.5|2897|2901|2937|2935
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|9898|9640|9050|9345|9488|9544|9682||9156|9300|8600|8990|8864|8560|8653|8667|8640|8591|8815|8970|9290|9670|9279|9900|9494|9628|9252|8959|8929||8550|8365|8304|8200|7979||||7728|7798|7914|7898|7966|7935|7878|7245|7401|7914|8260|8551|8902|9044|9335|9505|9297|8780|8644|8554|8895|9248|9099|8920|8706|9000||9420|9788|9702|10055|9700|9591|9498|9300|9384|8784|8900|9140|9455|10075||10100|10285|10435|10210|10345|10300|10005|10050|10295|9700|9695|9780|9265|9466||10180|10340|9750|10230|9435|8542|8703|8925|9101|8893|8912|8712|8402||9003|8600|8580|8543|8965||9080|9028|8969|9073|9094|8836|8587|8656|8994|8880|9097|9018|9322|9325|9117|9065|9065|9200|9630|9782|9555|9638|9689|9700||9752|9950|9476|9385|9080|9234|9266|9065|9051|9117|9079|8960|8950|8629||8260|8117|8046|8030|7694|7980|8230|8307|8285|8146|8268|8333|8123|8200|8535|8490|8240|8071|7691|7968|8000|7899|7840|7870|8003|7608|7310|7340|7320|7322|7328|7460|7250|7100|6860|6750|6850|6767|6521|6640|6050|5854|5670|5846|5668|5840|5805|6010|6226|6101|6081|5828|5758|||5810|5800|5874||5975|5968|6023|6023|5793|5945|5770|5750|5782|5573|5530|5040|5299|4566|4524|3999|4750|4885|5232|5327|5314|5604|5692|5951|6094|6100|6206||6100|6398|6095|5861|5861|5483|5426|5951|6059|5399
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|5987|5951|5905|6009|6087|6040|6080||6100|6100|5950|5950|5790|5693|5723|5577|5502|5551|5585|5638|5683|5747|5802|5782|5790|5801|5810|5804|5800||5693|5700|5602|5635|5639||||5680|5619|5764|5795|5795|5751|5802|5776|5790|5819|5843|5800|5775|5820|5815|5765|5775|5775|5753|5850|5896|5934|5891|5859|5820|5745||5780|5693|5654|5700|5705|5672|5711|5608|5550|5590|5482|5393|5323|5350||5357|4921|4972|5014|5003|4989|5000|4974|5000|5022|4960|4950|4925|4854||4860|4900|4910|4979|4990|4852|4801|4843|4834|4923|4840|4820|4798||4782|4750|4770|4743|4739||4786|4717|4725|4783|4749|4725|4675|4673|4683|4698|4705|4699|4708|4730|4781|4822|4858|4801|4715|4740|4786|4799|4815|4773||4744|4684|4640|4590|4527|4433|4300|4281|4248|4218|4285|4283|4312|4305||4340|4288|4307|4275|4255|4188|4180|4176|4200|4205|4217|4225|4230|4250|4229|4183|4295|4350|4399|4375|4406|4400|4350|4359|4363|4400|4410|4391|4365|4351|4308|4350|4400|4400|4433|4406|4430|4450|4422|4442|4420|4430|4470|4486|4455|4384|4341|4440|4472|4569|4529|4572|4489|||4443|4400|4400||4370|4341|4390|4298|4240|4245|4251|4190|4192|4190|4135|4060|4110|4018|3919|3788|3981|3998|4163|4155|4150|4185|4157|4161|4100|4074|4037||4029|3986|3908|3913|3864|3838|3862|3870|3840|3870
04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|688|670|664|661|663|662|680||652|650|646|650|610|613|646|630|601|668|675|688|682|685|684|690|711|703|704|705|707||712|704|700|684|715||||727|724|725|729|743|728|724|731|715|725|750|749|746|754|748|710|717|704|721|730|753|783|742|719|664|663||631|628|626|626|640|625|623|610|610|613|617|613|614|605||625|580|598|610|608|610|624|610|627|645|668|631|617|631||653|630|633|636|659|656|636|642|651|649|637|643|644||650|639|636|637|621||615|631|650|661|651|640|646|645|640|627|608|608|612|626|636|613|617|637|627|623|626|634|636|630||639|632|625|613|593|580|656|699|694|680|684|666|655|679||680|687|681|603|606|590|588|554|511|527|532|513|506|510|512|517|518|540|532|534|548|545|543|554|562|578|565|590|568|569|590|600|563|619|551|485|458|457|449|451|458|456|462|465|455|456|462|505|481|482|479|482|489|||496|495|490||479|470|470|452|445|452|437|418|427|431|425|419|435|414|429|390|460|475|500|488|500|501|541|530|518|513|526||520|527|514|503|511|501|505|514|517|527
04533|952482|/equities/jeol-ltd|TOPIX500|6530|6429|6431|6411|6560|6350|6300||6250|6345|6133|6281|6319|6188|6172|6201|6295|6204|6066|6118|6103|5975|5685|5835|5813|5680|5348|5329|5300||5210|5188|5157|5082|5030||||5009|5055|5071|5060|4953|4911|4883|4795|4750|4808|4801|4860|4987|5043|5132|5150|5075|4991|4863|4824|4800|4826|4791|4820|4713|4680||4573|4647|4572|4663|4627|5095|5158|5094|5135|5158|5032|5110|5163|5202||5212|5170|5185|5270|5320|5196|5200|5291|5322|5240|5210|5283|5123|5171||5390|5335|5232|5335|5300|5240|5002|5025|5010|4935|5071|5010|4922||4905|5000|4790|4871|4885||4890|4847|4902|4986|4905|4880|4821|4699|4646|4656|4705|4680|4637|4710|4840|4698|4670|4687|4700|4721|4650|4720|4382|4410||4339|4237|4262|4240|4212|4347|4350|4322|4314|4300|4350|4399|4314|4235||4270|4250|4325|4326|4351|4400|4350|4299|4289|4403|4480|4347|4299|4362|4400|4386|4301|4262|4265|4213|4283|4350|4314|4255|4220|4269|4345|4266|4256|4185|4185|4091|4050|3980|4011|4022|4033|4085|4001|3986|3981|3969|4055|4080|4181|4500|4743|4782|4932|4798|4743|4665|4661|||4639|4560|4590||4672|4594|4537|4494|4421|4427|4455|4397|4438|4493|4470|4230|4500|4184|4341|3850|4295|4384|4601|4619|4577|4739|4792|4860|4868|4850|4960||4950|5058|4974|4721|4818|4658|4700|4750|4672|4825
04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2250|2270|2225|2227|2299|2351.5|2345||2270.5|2286|2131|2190|2140|2081.5|2100|2097|2065|2091.5|2103.5|2110.5|2169|2167.5|2130|2163.5|2170.5|2167|2133|2100|2092||2021.5|2015|2040|2021|2018||||1990|1986|1970.5|1970.5|1949.5|1947|1956|1949|1965.5|1956|1991|2000|1975|1958.5|1940|1947.5|1946|1969|1859.5|1874.5|1904.5|1922|1888|1883|1874.5|1857||1800|1800|1789|1807|1817|1800.5|1840|1792|1808.5|1800|1738|1730|1750|1765.5||1774|1750|1760.5|1791|1775|1757|1754|1731.5|1762|1748|1740|1765|1788.5|1755||1830|1819.5|1859.5|1826|1836.5|1777.5|1781|1806.5|1830|1850.5|1890|1887|1897||1887.5|1916|1920|1954|1924.5||1923|1924.5|1927|1971|1969|1940|1898|1900|1874|1855.5|1845|1823|1836.5|1850|1843|1843|1820|1822|1795|1794|1778|1786.5|1800|1784.5||1738.5|1705|1699|1690|1703.5|1754|1750|1734|1752|1750|1815|1812.5|1780|1731.5||1738|1750|1780|1795.5|1797|1798.5|1792|1780|1751|1780|1815|1750|1669|1661.5|1674|1685.5|1631.5|1656.5|1645.5|1649|1674.5|1692.5|1675|1692|1709.5|1708.5|1694|1675.5|1676.5|1695|1688|1681|1689.5|1672|1687|1682|1676.5|1677|1673|1688.5|1646|1650|1689.5|1709|1696|1702|1711|1705|1725|1650|1628.5|1647|1674.5|||1658|1650|1678.5||1665|1651.5|1635|1643.5|1604|1635|1632.5|1621|1645.5|1677.5|1681|1619|1701|1610.5|1600|1590|1733|1747|1828|1848|1840|1901|1955|1958.5|1964|1989|1986.5||2000|2000|1970|1955|1945|1930|1949|1979.5|1952|1920
04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|2394|2324|2323.5|2338|2370|2357.5|2462||2379.5|2329|2163|2272.5|2242|2188.5|2191|2132.5|2079|2004|1990|2010|2027.5|2017.5|1957|2020|2063|2101.5|2120.5|2124|2111.5||2046.5|2005.5|2039|2016|1980.5||||1903|1910|1928.5|1919|1924|1878.5|1870|1834|1810|1847|1857|1845|1865.5|1884.5|1895.5|1864|1862.5|1876.5|1822|1840.5|1877.5|1934.5|1882|1932|1938|1927||1835.5|1864.5|1835|1839|1791|1760|1810|1800|1620|1604.5|1606|1606|1588|1566.5||1569|1568|1604|1654|1665|1589|1601|1512|1515|1507.5|1475|1500|1467.5|1445||1516.5|1513|1521|1511|1556.5|1433|1444|1488|1495.5|1509.5|1534|1509.5|1506.5||1475|1480|1481|1500|1490||1513|1479.5|1478.5|1490|1480|1484.5|1457|1427|1418|1410|1435|1419|1385.5|1378|1376|1353|1346.5|1365.5|1369|1357|1333|1360|1369|1367.5||1342.5|1389|1377|1360.5|1342.5|1356.5|1350|1340|1336|1350|1354|1346|1318.5|1280||1289.5|1281|1269|1263|1245|1259|1261|1254.5|1220.5|1250.5|1250|1225|1215|1236.5|1246|1243|1228.5|1214.5|1240|1240|1245.5|1273.5|1265|1258|1260|1249|1245|1226|1244|1240|1223|1241.5|1237|1218|1202.5|1208|1194|1193|1167|1151|1145|1133|1146|1151|1157.5|1151|1220|1175.5|1192|1167|1156.5|1142|1162.5|||1160|1138.5|1145||1153|1137|1127|1113|1079.5|1084|1074|1059|1065|1066.5|1075|1019|1100|1005.5|1018.5|955.4|1099|1118.5|1185|1183|1200|1224|1267.5|1254.5|1244|1243.5|1244.5||1236.5|1224.5|1200|1172|1167.5|1165|1148.5|1140|1145|1159
04536|946136|/equities/jsr-cor|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|2044|2039.5|2026.5|2009.5|2053|2035.5|2038||2003.5|1998.5|1873|1894.5|1868.5|1817|1832|1808.5|1790|1818|1834|1851|1898|1901.5|1850|1912|1919|1895.5|1895|1874|1850||1795|1794|1773|1793|1746.5||||1715|1720|1726.5|1730|1735.5|1756.5|1780.5|1716.5|1718.5|1718.5|1773|1785|1770|1775|1738|1699.5|1690.5|1696.5|1690|1702|1699|1716.5|1693|1664.5|1630|1629||1548|1597.5|1563|1580.5|1605.5|1608.5|1624|1621.5|1630|1631|1612.5|1627.5|1610|1569.5||1537.5|1517.5|1526.5|1556.5|1560.5|1495.5|1499|1482|1479|1458|1407.5|1434|1419|1411||1485|1473.5|1498.5|1500|1501|1441|1445.5|1453.5|1467|1500|1530|1530|1560||1514|1545|1529|1518|1520||1532|1525|1531|1531|1530|1510|1486.5|1450|1445|1440|1450|1426|1411.5|1434|1440|1429.5|1405|1417.5|1403|1395|1386|1398|1399.5|1374.5||1348|1349|1337|1312|1258|1310.5|1265.5|1257|1272|1282|1312|1308.5|1262.5|1232||1255|1234.5|1252|1243.5|1243.5|1249.5|1237|1220|1190|1217|1230|1214.5|1179|1170|1167.5|1154|1125|1115.5|1109.5|1096|1104|1108|1089|1082|1084|1088|1104|1104|1100|1101.5|1091.5|1102.5|1131|1123|1120|1124|1135|1143|1118.5|1118|1126|1126.5|1153.5|1156|1132.5|1143|1161|1174|1178.5|1143|1135.5|1117|1120|||1125|1096.5|1129||1102|1032.5|1019|984.9|947.8|962|964.1|960|965.8|960.8|954.5|914|1000|904.4|950|905.5|989.8|1041.5|1119|1144.5|1128|1168|1195|1208|1190|1184.5|1172.5||1166.5|1163.5|1141|1111.5|1148|1126|1118|1173|1153|1155
04538|952128|/equities/justsystems-corp|TOPIX500|3985|4005|3965|4020|3995|4125|4250||4270|4355|4420|4485|4660|4710|4820|4795|4820|4900|4935|4985|5050|5040|5000|5060|5180|5140|5240|5200|5080||5030|5020|5030|5050|5100||||5140|5090|5160|5100|5100|5010|5100|5000|5030|5020|5070|5050|5050|5080|5140|5020|5020|5020|5090|5000|5030|5130|5130|5110|5060|5020||4985|5100|5160|5150|5150|5170|5060|5310|5080|4710|4885|4900|4925|4940||4650|4460|4460|4580|4580|4535|4505|4490|4445|4430|4395|4465|4500|4405||4575|4615|4655|4650|4705|4625|4665|4725|4765|4780|4855|4930|4870||4870|4965|4930|5090|4935||5000|4795|4860|4815|4730|4645|4710|4625|4630|4610|4615|4620|4655|4700|4705|4660|4645|4810|4520|4485|4445|4625|4500|4295||3900|3905|3900|3950|3830|3845|3800|3825|3730|3700|3675|3670|3740|3740||3745|3650|3645|3660|3630|3700|3680|3690|3650|3595|3585|3635|3680|3685|3715|3700|3690|3730|3725|3500|3535|3530|3495|3500|3530|3550|3555|3505|3535|3500|3500|3545|3510|3500|3405|3425|3415|3415|3495|3370|3405|3385|3400|3390|3360|3290|3310|3410|3425|3405|3380|3355|3355|||3365|3410|3410||3425|3375|3410|3450|3400|3365|3325|3265|3245|3265|3255|3185|3250|3135|3145|2983|3210|3255|3435|3395|3455|3540|3535|3545|3505|3545|3535||3515|3475|3505|3480|3500|3485|3510|3625|3660|3715
04539|946280|/equities/ks-holdings-corp|TOPIX500|1691|1689|1680|1666.5|1671.5|1686|1669||1644.5|1632|1680|1650.5|1626|1603|1614|1600|1584|1610|1618.5|1631.5|1634.5|1623|1648|1645.5|1633|1620|1632|1620|1634.5||1630|1621|1607.5|1613.5|1612||||1629.5|1622|1622|1632.5|1619.5|1587|1584|1591|1586.5|1588.5|1591|1590|1589.5|1602|1613|1571|1563|1566.5|1559|1553|1550.5|1569|1575|1578|1563.5|1560||1544.5|1533|1517|1540|1520|1528|1534|1534|1517|1508|1481.5|1495|1500|1505.5||1527.5|1506.5|1563|1580|1574.5|1594|1559.5|1541|1541|1553|1543.5|1535|1530|1537.5||1554.5|1556|1587.5|1585.5|1599.5|1567.5|1586|1589.5|1631.5|1654.5|1625|1617|1616.5||1596|1612|1603|1598|1599.5||1618|1604|1585|1587.5|1569|1555|1547.5|1540|1518|1495|1511.5|1505.5|1504|1509|1500|1496.5|1525.5|1517|1494|1498|1491.5|1491|1480|1474.5||1473|1555.5|1543|1550|1530|1512.5|1500|1490|1490|1499|1519|1506|1520|1526.5||1533|1515|1513.5|1516|1512|1528.5|1537|1534|1526.5|1522|1517|1511.5|1480|1470|1456.5|1454|1449|1451|1464.5|1437.5|1448|1448|1423.5|1418|1431.5|1448.5|1448|1434|1426|1425|1421.5|1400.5|1394|1391.5|1383|1373.5|1376.5|1380|1361|1361|1355|1339|1351|1350|1357.5|1357.5|1350|1358.5|1359|1370|1392|1383|1374|||1361|1358|1357.5||1325|1323.5|1330.5|1320|1299|1300|1281|1264|1268.5|1279|1283.5|1273|1288|1275|1278|1266|1315|1310|1343.5|1377|1380|1397|1410|1409|1402|1404.5|1385||1386|1392|1400|1387.5|1395|1411.5|1420.5|1430|1412|1422
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|2767.5|2768.5|2906|3038|2940.5|2999|3151||3155|3179|3164|3180|3226|3266|3262|3221|3220|3222|3250|3228|3252|3217|3222|3240|3293|3317|3280|3250|3250||3215|3177|3164|3133|3161||||3188|3179|3172|3165|3076|3038|3127|3123|3121|3185|3176|3180|3114|3140|3149|3255|3203|3200|3130|3175|3270|3283|3301|3270|3230|3248||3169|3175|3180|3248|3244|3271|3308|3211|3165|3050|3041|3443|3470|3412||3449|3360|3435|3495|3460|3508|3500|3532|3510|3521|3518|3510|3521|3480||3561|3538|3551|3603|3634|3541|3548|3612|3529|3583|3597|3564|3579||3562|3530|3500|3421|3402||3381|3389|3358|3325|3319|3320|3279|3309|3409|3379|3387|3435|3460|3492|3480|3471|3485|3575|3660|3662|3577|3545|3480|3425||3445|3770|3698|3746|3706|3706|3701|3714|3661|3725|3795|3769|3760|3812||3823|3750|3737|3812|3808|3930|3905|3805|3874|3830|3897|3852|3947|3960|4030|3961|3990|3982|3999|3933|3995|3988|3881|3829|3790|3741|3683|3719|3705|3640|3707|3720|3649|3553|3637|3560|3637|3801|3780|3835|3796|3693|3844|3906|3960|3769|3692|3796|3599|3512|3482|3599|3688|||3703|3696|3730||3741|3650|3732|3859|3860|3899|3814|3751|3880|3873|3942|3900|3812|3615|3584|3371|3760|3711|3594|3525|3557|3637|3632|3590|3673|3689|3446||3452|3460|3395|3366|3454|3316|3343|3500|3507|3541
04541|946108|/equities/kagome-co-ltd|TOPIX500|2830|2840|2834|2839|2870|2875.5|2900||2870|2890|2861|2851|2795.5|2740|2766.5|2726|2690|2732.5|2770|2771.5|2772.5|2762.5|2801.5|2760|2761|2728|2720|2705|2714||2699|2690|2690|2692|2695||||2716|2700|2730|2711.5|2705|2680|2709|2701.5|2689|2683|2707|2681.5|2653.5|2675|2653|2669.5|2667|2694|2679.5|2685|2688.5|2727.5|2709|2699|2692|2701||2649.5|2665|2666.5|2690.5|2706|2708|2717|2731.5|2708|2699.5|2642.5|2643|2677|2660.5||2664.5|2651|2770|2821|2813|2828|2828|2810.5|2805|2810|2780|2802.5|2826|2800||2840|2869|2906|2908|2918|2872|2885|2876|2900|2960|2950|2970|2967.5||2942|2950|2947.5|2953|2943||2991|2965|2991|2989|2980|2950|2949|2970|2935.5|2890|2888|2897|2893|2923.5|2907.5|2922.5|2968|2929.5|2899|2892|2919|2960|2970|2970||2940.5|2900.5|2910|2880|2843|2879|2915.5|2915|2901|2907|2903.5|2885|2821.5|2845||2841|2843|2871|2884.5|2865.5|2844|2869|2867|2875|2880.5|2880|2872|2870|2866|2882|2857|2825|2828|2888|2884|2887|2899.5|2885|2916.5|2924.5|2951|2955|2945|2947|2943.5|2915|2918|2950|2970|2970.5|2969.5|2950.5|2962.5|2940|2884|2911.5|2942|2985|3002|3014|3001|2961|3000|3004|3030|3036|3015|3000|||2932.5|2912.5|2938||2905|2938|3025|3043|3027|3013|2990|3011|3020|3019|2971|2919|2935.5|2836|2793.5|2748|2917|2880|2950|2963|2958|2995.5|3000|3000|3019|3036|3031||3004|3010|2995|3001|2986.5|3019|3050|3008|2966|2937.5
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|7048|6950|6891|6785|7157|7476|7697||7498|7213|6757|6697|6560|6398|6400|6393|6350|6377|6406|6381|6506|6650|6484|6575|6591|6552|6557|6345|6373||6083|6061|6032|6052|5980||||5853|5832|5859|5895|5907|5880|5950|5823|5799|5817|5863|5831|5798|5850|5781|5739|5635|5724|5700|5700|5720|5820|5730|5808|5692|5700||5511|5600|5600|5577|5590|5541|5467|5500|5237|5175|5112|5071|4990|4964||5011|4947|4961|5037|4994|4898|4734|4689|4721|4700|4626|4598|4499|4380||4581|4696|4590|4523|4379|4174|4200|4287|4320|4400|4398|4389|4309||4420|4460|4448|4483|4574||4606|4516|4550|4582|4495|4519|4405|4450|4469|4383|4348|4348|4280|4332|4350|4243|4289|4300|4290|4243|4193|4218|4235|4200||4152|4158|3935|3914|3845|3809|3724|3696|3654|3750|3763|3755|3742|3715||3750|3661|3661|3715|3726|3760|3820|3833|3778|3766|3750|3800|3740|3800|3766|3707|3650|3672|3713|3784|3725|3777|3672|3650|3690|3622|3659|3663|3692|3730|3609|3586|3610|3625|3583|3573|3576|3607|3633|3600|3587|3584|3577|3578|3538|3606|3521|3457|3623|3598|3526|3480|3513|||3430|3389|3392||3370|3289|3415|3335|3234|3275|3157|3086|3049|3075|3025|2926|2972.5|2820|2866|2758.5|3012|2949|3131|3100|3075|3117|3181|3201|3180|3178|3111||3113|3074|3039|2971|3000|2955|3015|3086|3152|3194
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|1700|1725|1674|1692|1640|1714|1826.5||1827|1824.5|1907|1854|2095.5|2127|2131|2147.5|2149.5|2178|2212|2259.5|2249|2289.5|2291|2300|2310|2321.5|2301|2336|2345.5||2338.5|2332|2300|2299|2289||||2352.5|2331|2430|2232.5|2196.5|2202|2248|2216.5|2208.5|2213|2221|2216.5|2212|2264|2259.5|2285|2291|2300|2249.5|2274.5|2305|2320|2380|2435.5|2404.5|2424||2427|2415|2414|2468.5|2464.5|2486|2537|2513.5|2548.5|2473.5|2505|2549.5|2706|2725||2749|2727|2769.5|2797|2741|2713.5|2632|2602.5|2583.5|2593.5|2611|2584.5|2577.5|2532.5||2534|2529|2496.5|2500|2473.5|2425|2540.5|2525.5|2528|2590.5|2611|2640.5|2625||2648.5|2655.5|2718.5|2708.5|2733.5||2723.5|2716.5|2726|2724.5|2726.5|2704.5|2689|2680|2743.5|2742.5|2713.5|2746|2806|2793|2841.5|2880.5|2905|2916.5|2934.5|2927|2805.5|2900|2848.5|2875||2900.5|2942|2565|2597.5|2566|2601|2576.5|2574|2565|2610.5|2675|2640|2617|2601.5||2652|2576.5|2592.5|2590.5|2600|2651|2630|2694|2668.5|2602|2584|2666.5|2654|2649.5|2671.5|2653|2646.5|2664.5|2642.5|2648.5|2689.5|2721|2666|2689.5|2682.5|2641|2630|2616.5|2636|2584|2527|2505|2537|2472|2447.5|2459|2480|2514|2513|2502|2507.5|2491|2499|2582|2580|2542.5|2534.5|2502|2544|2640|2510|2563.5|2566|||2596|2539|2512||2494.5|2516|2500|2617|2612.5|2571.5|2483.5|2220|2135.5|2200|2165.5|2127|2178|2127.5|2112|2105|2211|2103.5|2168|2160|2100.5|2110|2123|2159.5|2135|2149.5|2350||2244.5|2213.5|2255|2220|2220.5|2166|2133.5|2212|2187.5|2218
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|4240|4225|4245|4230|4235|4230|4215||4170|4210|4110|4150|4120|4105|4125|4080|4015|4100|4120|4195|4200|4140|4135|4120|4090|4080|4135|4080|4130||4070|4080|4010|4000|3995||||4005|4060|4115|4085|4100|4050|4045|4050|4050|4035|4010|3955|3950|4010|3865|3830|3785|3760|3770|3780|3815|3850|3830|3795|3800|3770||3695|3645|3670|3675|3665|3630|3635|3580|3645|3700|3660|3650|3695|3645||3670|3641|3669|3678|3680|3691|3711|3716|3700|3702|3697|3670|3659|3644||3720|3700|3732|3717|3739|3663|3646|3656|3674|3780|3821|3850|3863||3853|3845|3852|3885|3871||3894|3892|3900|3945|3940|3896|3879|3838|3847|3810|3804|3828|3826|3855|3863|3888|3900|3907|3929|3859|3871|3890|3865|3891||3940|4010|4002|3990|3955|3977|3975|3930|3929|3967|3940|3932|3858|3853||3850|3801|3805|3778|3770|3757|3780|3759|3767|3790|3813|3768|3792|3802|3830|3800|3810|3829|3845|3817|3825|3860|3845|3838|3880|3876|3842|3859|3821|3820|3786|3786|3787|3770|3830|3795|3718|3764|3764|3740|3730|3735|3735|3757|3700|3748|3741|3733|3810|4007|4037|4061|4072|||4070|4065|4046||4010|4058|4125|4140|4105|4067|4052|4009|4035|4008|4086|4165|4405|4465|4400|4244|4433|4451|4498|4510|4518|4519|4540|4600|4585|4716|4715||4704|4735|4776|4724|4790|4712|4757|4793|4722|4804
04545|946323|/equities/kamigumi-co-ltd|TOPIX500|5640|5537|5600|5557|5626|5652|5699||5667|5663|5554|5546|5466|5363|5426|5415|5337|5383|5395|5440|5449|5394|5371|5389|5335|5298|5294|5260|5270||5210|5250|5200|5193|5059||||5064|5065|5064|5082|5103|5068|5077|5060|5021|5000|5098|5104|5027|5061|5168|5049|5036|4981|4953|4943|4939|4991|5043|5003|4980|4930||4882|4857|4858|4963|4959|4800|4711|4683|4726|4723|4674|4678|4690|4627||4617|4559|4668|4739|4775|4695|4671|4620|4581|4632|4546|4570|4523|4439||4479|4521|4585|4565|4613|4531|4448|4472|4500|4528|4557|4569|4595||4582|4600|4594|4605|4645||4579|4577|4555|4536|4472|4482|4480|4476|4472|4416|4376|4379|4386|4400|4415|4495|4484|4429|4408|4392|4432|4380|4424|4450||4410|4346|4297|4287|4255|4230|4230|4161|4128|4200|4154|4120|4125|4130||4194|4090|4064|4070|4032|4071|4121|4036|4128|4039|4022|4019|4020|3992|3979|3942|3924|3969|4018|4015|4047|4015|4020|4026|4044|4007|4002|4022|4050|4073|4060|4060|4035|4085|4018|3961|3935|3971|3938|3943|3950|3910|3925|3900|3947|3866|3858|3824|3655|3618|3582|3554|3504|||3455|3493|3499||3448|3456|3466|3485|3418|3417|3378|3403|3320|3356|3375|3228|3451|3340|3335|3280|3429|3449|3551|3555|3509|3586|3602|3611|3555|3539|3502||3525|3460|3459|3434|3433|3400|3443|3456|3484|3455
04546|946134|/equities/kaneka-corp|TOPIX500|5108|5112|5000|4986|4984|5000|4899||5036|5036|4908|4971|4785|4730|4703|4657|4610|4641|4641|4652|4717|4670|4587|4673|4684|4626|4594|4570|4575||4528|4517|4508|4454|4428||||4430|4400|4408|4440|4390|4375|4373|4324|4290|4300|4355|4373|4370|4380|4339|4283|4220|4251|4237|4293|4310|4390|4351|4360|4269|4237||4159|4167|4150|4170|4200|4130|4336|4383|4366|4329|4230|4250|4268|4269||4252|4200|4294|4364|4389|4345|4279|4221|4240|4237|4180|4160|4122|4150||4266|4273|4340|4267|4301|4175|4140|4190|4221|4254|4295|4280|4278||4295|4354|4364|4350|4349||4372|4342|4366|4409|4398|4340|4350|4370|4363|4325|4337|4338|4335|4400|4400|4360|4317|4370|4340|4303|4315|4320|4342|4320||4466|4466|4440|4400|4261|4342|4292|4223|4309|4287|4290|4258|4178|4070||4074|4035|4073|4067|4030|4048|4034|3970|3883|3920|3949|3969|3930|3967|4000|3966|3922|3897|3915|3838|3870|3909|3861|3856|3873|3901|3949|3885|3895|3914|3925|3862|3900|3868|3885|3889|3912|3885|3735|3728|3702|3708|3713|3743|3711|3798|3850|3651|3684|3590|3537|3528|3525|||3503|3482|3518||3520|3482|3510|3477|3359|3423|3401|3371|3410|3417|3380|3267|3439|3288|3301|3157|3606|3601|3824|3850|3865|3961|4010|4014|3925|3880|3875||3860|3834|3800|3755|3780|3750|3775|3850|3803|3791
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|2700|2755|2736.5|2750.5|2765.5|2750.5|2676||2637|2630|2520|2491|2464.5|2382|2434|2468|2437|2441|2470|2500|2548.5|2529.5|2485.5|2530|2509.5|2530|2571|2564.5|2506||2475|2434|2487.5|2482.5|2477.5||||2472|2455|2460|2469.5|2480|2468|2516.5|2476.5|2469|2436|2522.5|2472|2492|2535|2490|2515|2478|2519|2524.5|2557.5|2600|2671|2628|2682|2617|2570||2554.5|2595|2508.5|2574.5|2497|2494|2477.5|2452|2418|2411|2362.5|2356.5|2328|2372.5||2349.5|2250|2240.5|2272|2311|2289.5|2272|2258|2268|2285|2242|2250|2182|2161||2255|2228|2226|2200|2218|2087|2130.5|2111|2168|2175|2210|2219.5|2207||2176.5|2169.5|2211|2246.5|2290||2288.5|2330|2105|2125.5|2100|2101|2085.5|2160|2110|2060|2082.5|2057|2049|2056|2100|2060|2054|2068|2020|2100|2020|1990|2005.5|2000||1990|1948.5|1917|1889.5|1872|1820|1814|1819|1837.5|1849.5|1847.5|1832|1778|1788||1710.5|1701|1716|1724|1695.5|1720|1760.5|1776.5|1744|1789|1780|1756|1778|1703.5|1676|1660|1615|1626.5|1621.5|1632.5|1671.5|1676|1640|1631.5|1644|1602|1585|1612|1594|1598.5|1570|1588|1606|1607.5|1620|1620.5|1616.5|1640|1628.5|1620.5|1627.5|1630|1647|1684|1715|1682|1700|1680.5|1720|1701|1709|1678.5|1664|||1648.5|1638|1780||1750|1713|1685|1681.5|1627.5|1644|1627|1615|1622.5|1656.5|1645|1600|1640|1575|1584.5|1543|1680|1636|1765|1808.5|1787.5|1835|1855|1890|1890|1893|1905||1894.5|1900|1860|1838.5|1813.5|1785|1790|1810|1790|1791.5
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2730|2749.5|2730|2749.5|2777.5|2782.5|2725||2704|2650|2575.5|2583|2532|2490|2489|2467|2463|2532.5|2546|2555|2570|2550|2510|2550|2539|2544.5|2520|2517|2530||2500|2498|2498.5|2465.5|2481||||2470|2479|2495|2499.5|2457.5|2450|2455.5|2435|2430.5|2400|2416|2438|2401|2404|2390|2378.5|2375.5|2352|2344|2350.5|2362.5|2400|2395|2403.5|2400|2375||2332|2350|2329|2353|2350|2373.5|2358|2360.5|2344|2380|2380.5|2409.5|2442|2451||2480.5|2477|2532.5|2557|2580|2558|2537|2518|2536|2535|2528|2522.5|2498|2451.5||2518|2498|2474|2494|2505|2415|2412|2397|2402|2430|2489|2500|2475||2482.5|2513.5|2468|2516.5|2515.5||2510.5|2521|2534.5|2518.5|2512.5|2525|2510|2500|2530.5|2486|2503.5|2506|2559|2555|2573|2565|2571.5|2570|2528.5|2477|2470|2416.5|2395.5|2419.5||2198.5|2170|2167|2166|2133.5|2168|2160|2150|2141.5|2137|2138.5|2108|2078|2050.5||2047.5|2040|2052|2045|2017|2025|2027|1986|1951.5|1960|1993|1980|1944.5|1960.5|1971|1980|1950|1968|1907|1934.5|1932|1961.5|1945|1960|1999|2028|2030|2030|2030|2006.5|2000|1998.5|2012|2002|2034|2030.5|2065.5|2128.5|2121.5|2078|2051|2039|2059|2045|2033|2064.5|2065|2082.5|2127|2172|2145|2140|2191|||2159|2159.5|2185.5||2131.5|2153|2132|2168|2137|2175.5|2168|2123|2125|2114|2107.5|2076|2105.5|2017.5|2051|2011|2104|2084|2187.5|2156.5|2138|2218.5|2252|2262|2240|2246|2236.5||2230|2255|2234|2230|2280|2203|2224.5|2176.5|2181|2134.5
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6585|6545|6570|6604|6790|6742|6630||6550|6550|6324|6415|6287|6238|6288|6103|6052|6129|6169|6151|6190|6175|6264|6203|6186|6235|6242|6280|6235||6275|6238|6247|6262|6261||||6273|6271|6352|6349|6363|6273|6305|6354|6265|6281|6267|6330|6301|6318|6249|6260|6207|6188|6210|6212|6230|6283|6331|6407|6382|6509||6571|6500|6525|6500|6615|6639|6601|6648|6616|6559|6472|6509|6615|6500||6487|6416|6518|6489|6518|6450|6515|6429|6398|6358|6241|6199|6229|6137||6255|6308|6367|6302|6386|6328|6430|6446|6428|6511|6487|6562|6535||6630|6738|6720|6750|6749||6796|6747|6841|6900|6950|6962|6900|6820|6750|6706|6721|6725|6664|6720|6750|6821|6885|6810|6723|6659|6615|6697|6725|6810||6870|6548|6791|6858|6830|6840|6750|6760|6754|6705|6790|6767|6695|6694||6682|6726|6700|6578|6531|6625|6530|6548|6330|6379|6347|6400|6380|6503|6492|6415|6477|6539|6548|6548|6562|6687|6602|6642|6680|6772|6762|6770|6780|6744|6700|6748|6745|6610|6568|6619|6693|6560|6450|6340|6276|6288|6230|6250|6268|6440|6224|6300|6515|6394|6520|6027|6101|||6014|6029|6053||6017|6067|6050|6117|5984|6006|6000|6006|6029|5958|5819|5833|6061|6225|6200|6160|6462|6309|6581|6538|6550|6650|6551|6648|6548|6499|6477||6439|6494|6434|6369|6482|6317|6355|6389|6384|6517
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|17120|17110|17100|17605|18000|17810|18650||17500|15500|13630|14075|13900|13370|13145|13075|12860|12865|12985|13200|13605|14475|13875|14620|13915|14000|13670|13400|13190||12150|11560|11575|11460|10730||||10315|10495|10735|10940|11070|11265|11170|10975|11090|11620|11845|11525|11400|11790|11660|11080|10930|10700|10155|10000|9893|9915|9935|10020|9855|10080||9942|10465|10100|10520|10425|10455|10450|10400|11260|11525|11750|12145|11920|12550||12140|11930|12235|12500|12055|11300|10450|9991|10085|9958|9787|9963|9592|9603||10005|10310|9942|10100|10000|9400|9435|9538|9653|9740|9750|9834|9435||9594|9218|9188|9291|9210||9283|9104|9065|9230|9100|8998|8723|8882|8931|8875|9200|9129|9480|9508|9643|9520|9630|9600|10200|10180|10310|10830|10965|11020||10980|11110|11240|11500|10855|11120|10855|10625|10545|10865|10805|10820|10650|10200||10180|10080|10145|10475|9875|10100|10160|10100|10160|9969|10405|10560|10480|10970|11495|10830|10500|10750|10260|10610|10615|10730|10820|10720|10760|10270|10180|10380|10810|10785|10395|10830|10950|10365|10210|9901|9960|10000|9560|9294|9048|9126|8810|8990|8818|8750|8693|9097|8730|8123|8590|8210|8250|||8478|8474|8547||8578|8146|8070|8015|7805|8008|8000|7617|7934|7654|7731|7425|7457|6491|6782|6150|8279|8584|8861|9065|9062|9356|9276|9533|9600|9650|9578||9751|9868|9400|8871|9000|8470|8320|8780|9119|8750
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|2386.5|2336.5|2306|2316.5|2321|2317.5|2327||2316.5|2375|2321|2350|2300|2270|2245|2248.5|2224|2199|2168|2191|2234.5|2242|2207|2216|2208|2272.5|2319|2310|2311||2250|2250|2219.5|2194.5|2192||||2176.5|2164|2148.5|2160.5|2142.5|2107|2103|2126|2145.5|2134|2142|2146.5|2130|2128.5|2110|2082|2080|2086|2055|2064.5|2088|2080|2077|2077.5|2070|2098||2065.5|2068|2072|2080.5|2109|2113.5|2103|2067|2085|2128|2103|2039|2101|2200||2226|2185|2195.5|2219|2170|2148|2131.5|2120|2138|2128|2090|2080|2079.5|2000||2019.5|2078.5|2103|2095.5|2112|2059|2065|2110|2138|2185|2255|2240|2265.5||2250|2320|2328|2330.5|2333||2327|2331|2317|2343.5|2356|2305|2271.5|2340|2270|2279.5|2293|2274|2315|2285|2289|2244|2251|2263.5|2230|2251.5|2223|2221.5|2215|2222||2195|2172|2157.5|2149.5|2078|2149|2157.5|2128|2125|2168|2151.5|2149|2074|2043||2050|2047|2043|2055|2052|2015|2029.5|2015.5|1988|2010|2033.5|2028|2021.5|2029.5|2070|2042|2025|2016.5|2022|2020|2048|1969.5|2055|2082.5|2109.5|2050|2067|2052|2048|2078.5|2073|2154.5|2166|2159|2173.5|2140|2182.5|2196|2180|2180|2152|2121.5|2124|2135|2162.5|2140|2120|2109.5|2108|2004.5|2015|2001|1945|||1943.5|1890|2010||1968|1937|1898|1874.5|1797|1800|1778|1760|1800|1817.5|1845|1715|1904|1723.5|1720|1601.5|1773|1901.5|2012.5|2036.5|2038|2114|2186|2200.5|2198|2185.5|2185.5||2185|2168|2178|2180|2191|2187|2185|2206.5|2200|2234.5
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2600|2650|2670|2708|2713.5|2711.5|2622||2562|2520|2784.5|2818|2714|2688|2656.5|2615|2580|2601|2660|2646.5|2693|2683.5|2683.5|2694|2640|2661|2714|2721|2719||2704|2680|2694.5|2722.5|2710||||2719.5|2749.5|2721.5|2733.5|2737|2694|2714|2716|2682|2731|2702|2698|2684.5|2710|2700|2688|2679.5|2669|2650|2666|2683|2685|2710|2725|2659|2683||2683|2660|2629.5|2657.5|2618|2645|2650|2668|2635|2580|2533|2476.5|2462|2446.5||2489.5|2422.5|2446.5|2463|2443.5|2450|2441|2420.5|2429.5|2395|2340|2365|2369.5|2337||2397.5|2373|2413.5|2375|2403|2315|2329|2351|2375.5|2414|2460|2458|2484.5||2460|2496|2530|2487.5|2495||2509|2470|2477.5|2511|2537.5|2527|2530|2576.5|2578|2552|2586|2583|2572.5|2606|2663.5|2652|2670|2660|2653|2654|2602.5|2606|2631|2585||2531|2509|2483.5|2420|2465.5|2522|2479.5|2466|2472|2523|2520|2494.5|2473.5|2463.5||2478.5|2428|2420.5|2413|2419|2445|2448.5|2460|2479|2484.5|2473.5|2470|2467|2497|2450|2418|2404|2420|2441|2404.5|2432|2445|2431.5|2430.5|2425.5|2450|2441.5|2450|2437.5|2416.5|2412|2407|2448.5|2451|2484|2480|2500|2529|2534|2500|2510|2526.5|2557|2568|2564|2590|2571|2592|2626.5|2679|2672|2634|2639|||2551.5|2564|2550||2520|2513.5|2551|2600|2546|2545|2550|2540|2520.5|2541|2532|2407.5|2487|2365|2364|2282.5|2277.5|2231.5|2340|2404.5|2350|2438.5|2411.5|2428.5|2404.5|2430|2432||4868|4850|4811|4714|4758|4770|4819|4812|4862|4905
04553|952896|/equities/keihan-electric-railway|TOPIX500|3500|3491|3485|3500|3569|3580|3554||3550|3520|3460|3480|3443|3390|3447|3403|3367|3445|3437|3493|3547|3482|3465|3456|3464|3432|3472|3450|3480||3409|3420|3400|3381|3377||||3408|3395|3400|3377|3351|3320|3340|3330|3326|3353|3360|3333|3310|3328|3295|3280|3230|3294|3282|3338|3348|3378|3404|3418|3350|3333||3275|3227|3200|3245|3247|3241|3254|3259|3238|3189|3137|3121|3133|3120||3139|3120|3201|3275|3299|3323|3320|3303|3333|3362|3386|3284|3249|3235||3270|3332|3400|3360|3330|3238|3311|3340|3421|3490|3475|3452|3449||3404|3430|3446|3431|3434||3459|3440|3449|3474|3415|3400|3378|3323|3298|3217|3232|3224|3216|3269|3306|3303|3330|3321|3290|3246|3180|3175|3175|3183||3130|3187|3185|3147|3149|3099|3105|3052|3090|3102|3110|3110|3103|3059||3044|3006|3029|3074|3097|3089|3065|3022|2998.5|2993.5|2995|3000|3005|3051|3100|3051|2999.5|3009|3015|3009|3010|3031|3011|3025|3050|3060|3094|3082|3099|3119|3099|3070|3080|3114|3149|3110|3117|3160|3149|3137|3155|3134|3240|3298|3260|3301|3298|3332|3407|3438|3504|3490|3460|||3441|3490|3532||3476|3458|3554|3561|3490|3454|3409|3365|3349|3333|3295|3221|3290|3082|3139|3040|3193|3154|3275|3289|3400|3447|3437|3448|3460|3468|3458||3464|3497|3450|3401|3367|3275|3350|3424|3351|3420
04554|946313|/equities/keikyu-corp|TOPIX500|1549|1560|1555|1548.5|1536|1580|1595||1600|1600|1585|1565|1523.5|1512|1530|1524.5|1500|1525|1537|1542|1556|1554|1558|1561|1555.5|1549|1550|1552|1560||1551|1545|1547.5|1549|1548||||1544.5|1540.5|1538.5|1540|1525|1525|1520.5|1524|1520|1510|1520|1501|1483|1502|1497.5|1492|1490|1505|1502|1509|1514|1522|1534.5|1552|1532.5|1522||1509|1495|1494|1511|1507|1510|1535|1553|1530|1481|1478|1471|1465|1435||1435|1400.5|1430|1424|1430.5|1435.5|1434.5|1427.5|1424|1434.5|1420|1425|1440.5|1425.5||1457.5|1472|1486|1492.5|1489|1458|1482|1502|1525|1545|1551|1554|1562||1540|1570|1586.5|1581|1574.5||1592.5|1593|1591|1595|1574.5|1566|1570|1565|1579|1549.5|1560|1553|1550|1591|1592|1593.5|1608|1599|1595|1586.5|1590|1585|1600|1609||1596|1575|1585.5|1578.5|1577.5|1556|1570|1553|1556|1568|1566|1555|1558|1555.5||1559|1532.5|1548|1555|1535|1540|1537.5|1527|1550|1530|1512|1523.5|1503.5|1504|1513|1518|1492|1530|1556|1530|1516.5|1518|1491|1509.5|1512|1512|1521|1524.5|1520|1529.5|1512|1487.5|1501.5|1530|1483.5|1471|1489|1490.5|1495|1500.5|1510|1490|1512|1511|1508.5|1525|1517|1505.5|1526|1534|1543|1525|1529.5|||1509|1495|1498||1490|1505|1568|1589|1567|1519|1520|1525|1520|1538|1530|1500|1500|1451|1464|1463|1508|1463.5|1500|1530|1539|1550|1548.5|1570|1570|1570.5|1572.5||1570|1570|1566|1572.5|1570|1558|1557|1555|1567|1544.5
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4130|4230|4136|4115|4093|4085|4022||4010|4030|3980|3965|3890|3865|3900|3858|3800|3847|3905|3926|3974|3977|4000|4010|4006|4010|4035|4060|4107||4058|4106|4095|4067|4054||||4103|4105|4074|4024|4025|3984|4017|4040|4017|4061|4040|4020|4030|4063|3952|3955|3939|3960|3960|4038|4030|4065|4050|4078|4055|4001||3862|3801|3833|3800|3834|3806|3794|3770|3710|3676|3642|3652|3686|3650||3670|3637|3766|3800|3784|3801|3785|3773|3800|3795|3783|3770|3829|3755||3845|3838|3950|3943|3945|3796|3819|3801|3841|3931|3941|3920|3928||3896|3916|3955|3928|3900||3930|3922|3933|3925|3890|3850|3855|3857|3830|3710|3700|3672|3626|3710|3735|3737|3800|3800|3798|3737|3729|3745|3741|3720||3673|3623|3624|3597|3573|3538|3519|3480|3480|3478|3499|3483|3444|3453||3451|3424|3445|3475|3463|3469|3474|3470|3454|3446|3451|3451|3451|3503|3490|3468|3480|3507|3541|3542|3528|3529|3508|3535|3531|3524|3520|3499|3473|3491|3430|3420|3436|3452|3491|3470|3465|3474|3470|3458|3475|3469|3478|3578|3551|3570|3560|3590|3600|3980|3995|3943|3939|||3912|3884|3909||3859|3863|4002|4000|3958|3876|3904|3904|3888|3930|3873|3801|3804|3655|3660|3650|3715|3601|3757|3839|3915|3880|3909|3919|3905|3978|3980||3975|3945|3950|3945|3844|3851|3880|3911|3814|3815
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1331|1358|1370|1295|1305|1304|1291.5||1280|1269.5|1257|1205.5|1185|1180.5|1229|1224.5|1221|1235|1257|1262|1284|1263.5|1273|1280|1284|1280|1285|1302|1312||1291.5|1296.5|1283|1281|1291||||1295|1301|1322.5|1296.5|1263|1252|1267.5|1272|1245|1234.5|1235|1241|1228|1245|1231.5|1230|1233|1240|1229|1230.5|1246|1260|1275|1273|1265.5|1265||1238.5|1222|1223|1232.5|1233|1291|1293.5|1287|1262|1260.5|1245|1236|1266|1233.5||1269|1280|1318|1330|1315|1310|1324|1344|1336|1334|1327|1325|1330|1312.5||1369.5|1361.5|1378|1381.5|1401|1340|1390|1370|1362|1394|1413.5|1400|1400||1360|1388|1396|1402.5|1383||1406|1413|1432|1435|1425|1419|1391.5|1384|1413|1365|1382|1377|1355.5|1382.5|1395|1371|1360|1340|1307.5|1309.5|1286|1288|1290.5|1286.5||1279.5|1274|1274|1266.5|1261.5|1257.5|1265.5|1265|1265|1270|1285|1282.5|1265.5|1260.5||1259|1233.5|1230|1248.5|1255|1260|1284.5|1292.5|1283|1272.5|1293.5|1301.5|1308|1344.5|1371.5|1363.5|1351|1347.5|1363.5|1343.5|1363|1379.5|1367.5|1352|1370|1386.5|1390|1399.5|1392|1420|1432|1380.5|1391|1377|1372.5|1362|1398.5|1410|1410|1345|1366|1432|1540|1593|1661.5|1685|1640.5|1602.5|1563|1568|1594.5|1500.5|1499|||1472.5|1516|1516||1423.5|1430|1474|1455|1415|1420|1420|1407.5|1425|1409|1389.5|1361.5|1369|1327.5|1290|1250|1292.5|1261|1327.5|1344|1387|1440|1445|1514|1518.5|1511|1508||1482|1480|1472|1468.5|1475|1395|1475.5|1516|1497|1489
04557|946106|/equities/kewpie-corp|TOPIX500|4501|4501|4499|4525|4620|4620|4614||4626|4649|4600|4560|4500|4428|4405|4353|4295|4361|4416|4370|4388|4380|4400|4329|4240|4285|4423|4148|4210||4285|4352|4340|4319|4309||||4360|4365|4372|4435|4449|4370|4424|4375|4344|4342|4344|4310|4265|4208|4199|4220|4206|4260|4265|4325|4327|4360|4369|4397|4327|4318||4340|4282|4313|4380|4325|4350|4284|4250|4215|4255|4232|4263|4298|4277||4245|4118|4187|4256|4280|4285|4252|4202|4209|4275|4247|4309|4266|4140||4131|4110|4162|4124|4090|3987|3930|4033|4155|4267|4200|4195|4179||4159|4109|4182|4180|4156||4208|4217|4224|4246|4256|4265|4253|4220|4225|4178|4164|4194|4210|4230|4236|4265|4318|4254|4230|4194|4165|4187|4220|4256||4285|4299|4249|4235|4200|4138|4101|4064|4078|4070|4040|3946|3936|3934||3919|3887|3839|3840|3898|3891|3900|3979|3990|3950|3840|3509|3404|3386|3344|3294|3250|3261|3280|3260|3300|3302|3306|3338|3354|3351|3326|3338|3352|3354|3367|3334|3328|3358|3405|3360|3344|3380|3310|3231|3224|3198|3222|3276|3250|3242|3193|3217|3285|3349|3320|3345|3332|||3300|3244|3179||3173|3210|3249|3310|3249|3270|3163|3114|3051|3122|3110|3038|3060|2997|2945|2879|2889.5|2815|2915|2937|2954|2948|2930|2925|2922.5|2940|2941||2940|2955|2930.5|2921|2931.5|2932|2964|2895.5|2876|2853.5
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|60690|58270|58160|57680|56150|56390|57630||55860|54580|53500|51550|56680|55800|56940|56780|58800|58270|58350|58000|60310|60000|59220|60550|60870|60750|58770|59000|59400||56300|56000|56250|57630|57700||||56680|56960|57360|57590|57280|57300|56440|56920|55480|55300|56200|56000|55680|56000|55240|54280|54270|55070|53000|52610|52230|53000|53200|53800|53650|55010||53070|54280|53630|54090|54980|55010|56170|55450|55060|55290|56170|56090|56200|56370||59340|60640|60670|60950|61610|60350|60100|60400|61000|59800|58280|58400|57000|58540||59140|59240|60110|62290|59500|56600|56000|54700|54800|56190|55380|55400|55500||55180|57180|56200|55850|56700||56360|55480|54770|56120|57200|56660|57130|56800|56970|56500|56910|56330|57320|56860|57230|56000|57070|56650|56600|55590|55100|55640|57460|55300||55200|55450|55860|57790|55960|55550|55300|55500|57740|57770|58700|58750|55230|55080||55500|55050|55970|55550|55000|56260|56170|56100|56800|56510|56800|55800|56500|58100|58980|58380|55200|56300|56580|55460|56550|57340|57100|57170|57610|59080|59900|61050|59090|57800|57800|58980|60050|59900|60260|61050|61640|62330|61330|61070|61700|61480|63130|64550|63800|64250|63500|64370|64420|63110|63650|63040|64090|||62550|60400|61230||62770|61180|60040|58620|58090|58150|58200|56910|57460|57500|56680|55480|59000|52930|53160|49910|54000|54820|57800|59260|58900|61000|61140|61100|62000|61670|61290||60560|61900|61620|60200|61150|61180|60450|60300|59500|61790
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1496.5|1471|1492|1490|1506|1477.5|1474.5||1431|1478|1380|1518|1440|1423|1420.5|1380|1372|1415|1453.5|1430|1446|1443.5|1442.5|1413|1391|1385|1409|1408|1400||1392.5|1411|1409.5|1420|1428||||1422|1436|1430|1420|1433.5|1439.5|1442.5|1459|1438|1463|1450|1450|1437.5|1422.5|1400|1403|1381|1401.5|1380|1403|1415.5|1417|1421.5|1424|1440|1430||1380|1385|1380|1386.5|1371|1391|1340|1397|1385|1398.5|1242|1240|1267|1230||1230|1212|1240|1260|1271.5|1290|1300.5|1290|1295|1309|1280|1285|1288|1251||1304.5|1304.5|1332|1295|1284.5|1225|1215|1243|1260|1288|1293|1297.5|1315||1302|1309.5|1303|1307|1296||1310.5|1298|1321|1335|1329.5|1320|1309|1312|1289|1271|1282.5|1286|1280|1303|1304.5|1315|1334.5|1359.5|1330.5|1325|1321|1323|1343.5|1305.5||1302|1294|1312|1340|1333|1335.5|1327.5|1319.5|1328|1331|1350|1340|1303|1307.5||1309|1283.5|1280|1289.5|1285|1305|1290|1292|1292|1305|1314|1300.5|1298|1338|1317.5|1300|1273|1271|1289.5|1275|1278|1290|1276|1279|1284|1310|1300.5|1317|1300|1285.5|1280|1301|1317|1299|1318|1320|1331|1338|1350|1348.5|1360|1357|1378|1399|1400.5|1407|1387.5|1382|1407.5|1424|1423|1417|1441.5|||1400.5|1418|1473.5||1537|1544|1551|1578.5|1545.5|1555|1545|1503|1500|1495|1476.5|1396|1459|1369|1383|1349|1386.5|1348|1411|1446.5|1454.5|1490|1487|1497|1490|1494|1490.5||1497.5|1484|1475|1454|1470|1462|1458.5|1444.5|1445.5|1459.5
04560|946089|/equities/kinden-corp|TOPIX500|8050|8001|8000|7939|8012|8185|7969||7892|7550|7050|7045|6952|6750|6996|6900|7401|7450|7490|7550|7573|7577|7411|7554|7521|7430|7440|7408|7425||7145|7100|7060|7015|6922||||6867|6909|6894|6910|6920|6879|6900|6745|6604|6727|6945|6840|6769|6847|6697|6565|6494|6496|6481|6368|6364|6554|6412|6402|6250|6249||6261|6300|6201|6231|6185|6275|6197|6207|6255|6226|6223|6200|6190|6158||6077|6158|5998|5376|5290|5273|5150|5164|5117|5179|5120|5166|5105|5030||5110|5132|5134|5213|5151|4925|5005|5081|5103|5249|5189|5166|5025||5256|5223|5181|5270|5278||5383|5334|5238|5226|5230|5324|5248|5293|5317|5231|5235|5185|5168|5289|5337|5319|5270|5245|5244|5310|5357|5286|5313|5376||5227|5174|4950|4906|4794|4558|4740|4699|4657|4710|4680|4597|4607|4593||4557|4515|4459|4484|4436|4468|4497|4430|4397|4398|4311|4407|4388|4297|4196|4184|4200|4121|4186|4082|4069|4080|4053|4040|4008|4000|3922|3950|3950|3942|3900|3850|3835|3929|3932|3876|3850|3936|3853|3826|3748|3729|3801|3789|3726|3695|3685|3683|3766|3780|3843|3820|3778|||3721|3712|3834||3780|3450|3505|3540|3506|3489|3399|3329|3300|3327|3330|3249|3269|3118|3179|3119|3306|3202|3343|3366|3380|3388|3395|3452|3410|3435|3472||3450|3450|3343|3287|3236|3167|3191|3275|3240|3276
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|3361|3352|3334|3266|3349|3381|3388||3341|3369|3318|3325|3231|3190|3240|3187|3134|3181|3230|3250|3250|3250|3223|3210|3202|3182|3191|3170|3215||3159|3140|3100|3065|3072||||3131|3090|3082|3064|3013|2968|2962|2953.5|2950|2951|2976.5|2972.5|2946|2927.5|2868.5|2870|2834.5|2851.5|2867.5|2945|2955|2956|2957.5|2966.5|2915|2888||2823.5|2820|2801|2835|2867.5|2885|2930|2925|2923|2913.5|2865|2888|2899|2921||2935.5|2926|3014|3060|3075|3080|3083|3098|3125|3133|3104|3018|3008|2935||2980|2998|3100|3085|3092|2999.5|3050|3070|3107|3167|3166|3160|3135||3077|3114|3106|3116|3095||3118|3116|3120|3096|3061|3090|3045|3026|3020|2976|2972|2984.5|2917.5|2937|2930|2953|3007|3000|2965.5|2944|2930|2916|2928|2948||2965|2950|2915.5|2899.5|2908|2896|2870|2844|2861|2837|2832.5|2820|2772.5|2785||2779.5|2740|2755.5|2822.5|2825|2821.5|2840.5|2803|2782.5|2770|2758.5|2726|2718|2730|2734.5|2682.5|2649.5|2664|2659.5|2670|2656|2670|2660|2679|2699.5|2710.5|2732|2725|2714.5|2735.5|2718|2730|2768|2793|2840|2834|2850|2896|2865.5|2845|2863|2850.5|2879|2943|2960|2990|3021|3054|3068|3078|3100|3087|3090|||3083|3061|3082||3086|3080|3180|3199|3150|3158|3170|3144|3150|3167|3113|3039|3019|2912.5|2920|2872|3051|3036|3170|3234|3301|3357|3321|3364|3371|3402|3412||3401|3417|3368|3400|3354|3364|3378|3391|3372|3390
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2641|2579.5|2579|2633.5|2688.5|2555|2524||2444.5|2465|2460.5|2437.5|2368|2368|2433|2378|2347|2418.5|2481|2455.5|2486|2474|2488|2451|2400|2374|2385|2368|2365||2354|2353|2355|2360|2355||||2355.5|2348.5|2395|2380|2380|2367|2390|2398|2372|2365|2369|2350|2311|2339|2339|2355|2348|2358.5|2381.5|2425|2441.5|2449|2457|2442|2410.5|2413||2407.5|2395|2418|2430|2391.5|2395.5|2334|2277|2220|2225|2200|2180.5|2199.5|2162||2187.5|2150|2198|2223|2221|2217.5|2235.5|2195|2202|2206|2170|2181|2155|2124.5||2164.5|2165|2212|2151|2155.5|2113|2141.5|2159|2150|2215|2208|2209.5|2168||2184.5|2191|2270|2161|2139||2186.5|2201|2215|2245.5|2255|2241.5|2213.5|2263|2236|2139|2142.5|2125|2145|2180|2210|2220|2240|2230|2171|2168|2130|2114.5|2129|2100||2043|2034|2015|2010|1991|2002|1999|1970.5|1990|1994|2012|1995|1976|1999||1995|1992|1975|1985|1993|1987.5|1994|2002|2004|2019.5|2020|2020|2011|2037.5|2015.5|2000|2009.5|2044.5|2059.5|2036|2053|2050|2035|2045|2062|2064.5|2075|2080|2076.5|2073.5|2075|2070.5|2073.5|2051.5|2066|2053|2060|2097|2075|2065|2060|2060|2057.5|2109|2098|2111.5|2070.5|2126|2169|2179|2177|2154.5|2169.5|||2149|2161.5|2153||2139.5|2143.5|2163|2172.5|2141|2152.5|2160.5|2135|2120|2120|2102|2058|2070|2022.5|2030|1998|2048|2003|2065|2089|2094.5|2105.5|2100|2088|2064|2070|2060||2069|2050|2039.5|2021|2020|2049|2065|2077|2060|2084
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|5666|5770|5679|5565|5511|5492|5350||5365|5341|5380|5403|5364|5383|5440|5389|5410|5459|5425|5509|5487|5445|5470|5470|5380|5458|5432|5420|5492||5505|5465|5408|5351|5380||||5382|5429|5362|5339|5298|5260|5261|5248|5282|5258|5260|5268|5209|5290|5318|5309|5267|5260|5231|5222|5232|5210|5251|5205|5240|5351||5315|5280|5304|5296|5410|5455|5455|5403|5343|5345|5233|5270|5242|5156||5100|5038|5233|5237|5260|5300|5334|5333|5221|5212|5121|5169|5201|5200||5276|5248|5311|5344|5420|5350|5339|5348|5367|5453|5390|5400|5415||5450|5598|5596|5580|5511||5459|5451|5490|5480|5421|5395|5420|5430|5430|5327|5379|5397|5362|5451|5451|5470|5510|5482|5460|5430|5429|5409|5427|5422||5483|5320|5400|5300|5290|5320|5327|5340|5300|5300|5315|5280|5210|5181||5214|5183|5220|5220|5212|5220|5250|5233|5240|5262|5307|5303|5290|5411|5450|5412|5405|5472|5537|5459|5468|5537|5488|5562|5503|5581|5604|5601|5535|5485|5437|5388|5295|5293|5251|5215|5202|5156|5130|5120|5040|5057|5129|5200|5175|5250|5175|5268|5281|5103|5360|5350|5358|||5313|5420|5430||5410|5450|5530|5532|5500|5511|5472|5474|5453|5540|5461|5278|5449|5192|5101|5233|5390|5374|5604|5644|5730|5800|5741|5775|5800|5779|5873||5773|5725|5630|5600|5634|5570|5578|5635|5600|5618
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|3705|3735|3721|3744|3789|3890|3817||3765|3715|3791|3790|3760|3758|3799|3780|3809|3868|3910|3835|3686|3867|3941|3777|3710|3646|3660|3640|3802||3843|3819|3820|3817|3823||||3850|3864|3868|3878|3888|3734|3765|3816|3832|3793|3971|3819|3691|3702|3778|3804|3733|3736|3734|3741|3760|3762|3870|3840|3771|3839||3828|3880|3929|3938|3805|3812|3797|3720|3758|3761|3665|3700|3684|3545||3580|3647|3704|3732|3686|3736|3800|3762|3872|3841|3836|3762|3815|3715||3696|3685|3665|3684|3741|3918|4019|4042|4015|4122|4120|4059|4221||4293|4259|4318|4372|4247||4183|4060|4105|4088|4140|4150|4155|4120|4132|4130|4131|4123|4150|4207|4293|4259|4284|4240|4230|4214|4212|4240|4196|4094||4162|4127|4057|4120|4135|4045|4060|4002|4012|4041|4148|4150|4222|4260||4320|4338|4287|4334|4264|4311|4330|4454|4535|4452|4435|4582|4543|4523|4430|4417|4480|4538|4560|4551|4515|4448|4427|4630|4495|4564|4553|4497|4540|4491|4596|4531|4518|4581|4544|4628|4550|4630|4700|4730|4680|4530|4517|4510|4567|4481|4375|4205|4240|4400|4385|4435|4325|||4250|4375|4351||4099|4063|4300|4233|4412|4390|4199|4353|4285|4245|4111|4220|3870|3900|3731|3789|3662|3411|3451|3537|3460|3518|3486|3444|3411|3430|3440||3485|3440|3590|3502|3538|3509|3535|3455|3447|3443
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|2267|2267|2231|2264.5|2260|2285|2312.5||2290|2365|2285|2360|2299|2248|2253|2235.5|2201|2245|2255|2290|2360|2286.5|2235|2271|2293|2290.5|2260|2218|2200||2148|2101|2107|2101|2083||||2059|2068|2051|2040|2033|2017|2022.5|2005|1994.5|1974|2006|2049.5|1999.5|1989|1968|1962|1940|1948.5|1890|1905|1928|1967|1930.5|1941|1919.5|1908.5||1890|1886|1863|1880.5|1886|1846.5|1889|1840|1833|1832|1800|1790|1792.5|1801||1827|1794.5|1793.5|1811|1795|1780|1771.5|1750|1764.5|1744.5|1721|1730.5|1726|1700||1760|1766.5|1780|1759.5|1790|1737.5|1724.5|1740|1755|1781|1813|1828|1819.5||1800|1820.5|1825|1865.5|1860||1852|1859|1871|1913.5|1896.5|1880|1843|1854.5|1832|1820|1818|1806|1808|1832|1813|1810|1790.5|1797|1781|1775|1755|1770|1770|1760||1706|1687|1667|1652|1645|1663.5|1660|1653.5|1660|1660|1681|1676|1644|1599||1604|1602|1628.5|1629.5|1641.5|1630|1627|1610|1581|1612|1642|1600|1566.5|1567|1584.5|1564.5|1540|1531|1537.5|1521|1554.5|1599|1590|1600|1608|1611|1628.5|1614|1617|1625|1612|1632.5|1657|1636.5|1653.5|1645.5|1640|1659.5|1666|1645|1619|1619|1613|1650|1636|1636|1633.5|1660|1678|1670|1662.5|1645|1665|||1660|1657|1674.5||1664.5|1645|1615|1624|1580|1614.5|1610|1593|1600|1615|1614|1569|1620|1537.5|1554.5|1459.5|1636|1636|1721|1765|1750|1790|1854.5|1880.5|1870|1884|1890||1886.5|1890|1848.5|1828|1835.5|1830|1860|1890|1841|1825
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|1699.5|1735|1680|1649.5|1580|1589|1642.5||1606|1576|1566|1560|1619.5|1658.5|1701|1702|1708|1710|1750.5|1798|1784.5|1785.5|1813|1865.5|1877|1888|1906|1891|1913.5||1870.5|1870|1895|1908|1906||||1920|1914|1927.5|1912|1928|1907|1938.5|1937|1929|1938|1941|1983|1942|1999|2000|2032|2030|2085|2035|2075.5|2079|2121.5|2120|2139|2145|2165||2060.5|2083|2085|2117|2124.5|2125|2135|2079|2052|2070.5|2061.5|2099|2094|2098||2049.5|2052.5|2054.5|2082|2121|2140.5|2065.5|2100|2079|2050|2032.5|2059|2030|1994||2064|2074|2050|2043|2020|1990|1981.5|2000|1855|1893.5|1893|1900|1917||1920|2000|1952.5|1969|2008.5||1879|1897|1893.5|1910|1900|1912.5|1923|1849.5|1922|1930|1954|1966|1998.5|2045|2050.5|2065|2080|2113.5|2115|2114|2091.5|2115|2100|2116||2095|2079.5|2054|2050|2017|2000|2010|2006|1977|2060|2118|2100|2069|2080.5||2105|2070|2084|2115|2080|2114|2149|2135.5|2190|2188.5|2190|2185.5|2300|2336|2356.5|2351.5|2323.5|2350|2349.5|2350|2368|2363|2335|2336.5|2312.5|2303|2278|2309|2316|2294|2310|2345|2322.5|2363|2373|2362|2411.5|2425|2430|2398|2394|2384|2430|2452|2450|2466|2384|2393|2409|2475|2450|2501|2516|||2439|2327|2381||2350|2327|2350|2379|2345|2364.5|2339|2325|2296|2340|2292|2230|2192|2060|2052|1926.5|2122|2017|1990|1985.5|1984|2025|2069|2089|2059|2079|2045||2011|2007|1989.5|1983.5|1979.5|1999|1950|1964|2038.5|2050
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2700|2706|2672|2647.5|2664.5|2649.5|2651||2635.5|2650|2579.5|2649.5|2576|2552|2527.5|2400|2378.5|2370|2383|2413|2454|2440|2368.5|2416.5|2425|2414|2435.5|2407|2403.5||2369|2348|2333.5|2350|2322||||2311.5|2300|2318|2318|2321.5|2358|2350|2318|2297|2281|2299.5|2288|2276|2306|2285|2277.5|2278|2265.5|2228|2245.5|2248|2262|2264|2265.5|2243.5|2277.5||2194|2229|2215.5|2240.5|2281.5|2279|2334|2297|2282|2276|2274|2314|2301|2314||2334.5|2347|2300|2350|2349|2315|2304|2301.5|2296.5|2285.5|2264|2260|2231|2214.5||2288|2290.5|2318|2288.5|2278|2212|2200.5|2213|2234|2257|2269.5|2300|2280||2261|2269.5|2270|2251.5|2214||2236|2212|2211|2242.5|2237|2200|2197.5|2167|2148.5|2111.5|2136.5|2114.5|2120|2104|2110|2078.5|2073.5|2091|2052|2044.5|2026|2044|2030|2014||1990|1991|1959|1944.5|1911|1937|1930|1967.5|1866.5|1870.5|1896|1900|1852|1800||1828|1800|1810|1806.5|1800|1793.5|1775.5|1781.5|1747|1769|1782|1750|1721.5|1718.5|1727.5|1735.5|1707|1721|1778|1753|1766.5|1774|1743|1750.5|1735.5|1750.5|1780|1780|1772|1772.5|1762|1769|1801.5|1788.5|1810.5|1828|1741|1739.5|1718|1733|1750.5|1745|1806|1788.5|1761.5|1758|1777.5|1820|1839|1778.5|1772.5|1770|1812.5|||1741.5|1718|1749.5||1678.5|1701.5|1804.5|1768|1708|1727|1725|1693.5|1725.5|1706|1680|1635.5|1760|1621|1634|1550|1693|1739.5|1832|1841|1850|1945|1977|2015|2026|2028|2005||1968|1974|1975.5|1939.5|1950|1903|1919|1932.5|1904.5|1912
04568|952668|/equities/kokuyo-co-ltd|TOPIX500|904.9|907.8|910|927|904.1|972.7|965||951.1|946.4|925|939|922.7|918.7|912|903.6|884.4|893.2|904.1|916.8|925.6|915|903.8|910|913.7|900.1|901.1|904.1|902||894.6|885|878|880|889||||882.3|898.6|910.1|905.6|908.3|916.1|934.9|926.1|941|939|951.4|945.5|939.3|946.2|931.5|942.4|934.5|921.2|907|912.1|920|927.2|925|922|910.5|905||893.2|891.1|877.4|900.3|900|900|908|900.1|900.1|899.5|892.1|886.9|897.6|880||876.5|838|853.7|862.6|858.1|865.2|866.3|852.9|846.7|858|844|850.2|846.8|826||852|859.9|868|862.9|856.2|847|865.8|876.5|885.7|901.9|900.2|911.3|916.9||934.9|923|938.5|943.6|940||953.5|948.4|929.9|925.1|933.4|926|923|915|912|905.3|900|910|919.1|919.5|926.3|932.5|930|930|917.7|913.3|912.5|929.3|932|947.1||936.8|923|917.6|920.2|888.1|890.8|918.7|925|922|933|921.8|918.8|916.5|912||924.9|906.5|901|905|895|888|880.6|866|855|855|850|837.3|828.5|828.3|827|810|811.75|809.75|804.5|806.25|809.25|809.25|806.75|801.75|795|796|809.5|807.25|811.25|814|815.5|806.25|809.5|794|780.5|757|762|765|757.5|757.75|763.75|745.75|741|736.125|736.75|742.125|742.75|744.75|750|739.5|733.625|739.5|734.5|||736.75|734.375|727.5||725.5|724.125|722|725|705|706.5|700|688.5|682.5|673.5|672.5|652.5|675.375|632.5|625.25|633|685.25|694|712.625|722.75|725.5|742.75|727|730.375|727|724.75|711.125||707.5|707.125|688.75|679.875|689.5|679.375|684.875|697.5|696.875|711.625
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7659|7638|7632|7800|7713|7785|7400||7500|7480|7135|7360|6942|6500|6129|5878|5719|5612|5565|5575|5750|5700|5491|5609|5576|5525|5366|5297|5285||5131|5106|5103|5110|5134||||4991|4969|4994|4975|4980|4977|5031|4980|4920|4959|4995|5001|5009|5032|5061|5051|5026|5062|5092|5107|5091|5134|5128|5171|5129|5150||4950|5071|5056|5147|5204|5178|5280|5180|5230|5150|5140|5155|5037|5237||5250|5202|5772|5864|5780|5600|5542|5488|5440|5436|5346|5453|5233|5238||5355|5415|5390|5340|5383|5140|5128|5100|5080|5200|5370|5352|5296||5219|5153|5210|5205|5258||5293|5205|5184|5224|5210|5070|4998|5044|4990|4962|5071|4975|5005|5013|4981|4932|4952|5021|5054|5051|4980|5018|4987|4936||4885|4758|4749|4813|4742|4935|4818|4922|5349|5384|5420|5330|5210|4950||4890|4794|4844|4859|4807|4847|4814|4815|4730|4728|4763|4692|4650|4700|4722|4676|4554|4500|4491|4439|4441|4499|4427|4488|4440|4412|4484|4492|4478|4490|4376|4372|4368|4337|4398|4370|4420|4406|4335|4334|4314|4306|4393|4400|4331|4332|4413|4456|4460|4300|4261|4181|4248|||4179|4103|4100||4130|3992|4002|3972|3866|4009|4056|4002|4108|4108|4068|3843|4127|3790|3822|3600|4110|4206|4379|4376|4362|4495|4604|4595|4635|4647|4570||4632|4595|4515|4327|4445|4390|4350|4420|4450|4449
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|19050|19250|18825|18755|18655|18895|19465||18995|19600|18005|19190|20710|21045|21470|21900|21070|20605|21200|20845|20860|20745|21080|21410|21250|21295|21770|21630|21560||21030|20995|21210|21615|21520||||21715|21560|21550|21550|21850|21315|21445|21710|21460|21900|22130|22335|22520|22390|22530|22975|22720|22870|22700|22975|23265|23735|23845|23835|23770|24590||23205|23400|23445|23395|23875|23945|24195|24700|24025|24400|24690|24910|25550|25370||24190|21725|22140|22505|22495|22335|22610|22675|22500|22415|21525|22040|21690|21835||22565|23065|22670|22380|22420|21200|21570|21350|20725|20950|21230|21170|21645||21675|22035|21970|21950|22020||22690|22225|22125|21830|21840|22435|22170|22040|22100|22185|22500|22625|22950|23460|24325|23975|24145|24745|25430|25570|25190|25035|25400|24530||24275|23695|23055|22700|22500|22240|20550|20450|20375|20340|20800|20650|20295|20660||20670|20085|20000|19980|19895|20355|20100|20245|20700|20350|20435|21000|22170|23085|22755|22300|22425|22215|22295|21905|22000|21505|21190|20820|20680|20490|19730|20285|20065|19790|19705|20300|19835|19970|19500|19760|20150|20145|20080|19460|18980|18665|19260|19840|19365|18990|18890|19100|19485|20230|20210|20850|20755|||20535|20290|19635||19190|19205|19730|20275|19755|19840|19145|18900|18890|19095|18300|17635|18160|17400|17385|16990|16830|17190|17825|17910|17730|18370|18070|18545|17780|17990|17450||17525|17550|17470|16755|17400|17240|16335|16935|17870|17970
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|597.3|600|585|589.9|582.4|604|629||619.5|647.3|640|701.1|678.1|676|685|665.4|653.5|661|676|684.9|700.4|701|693|713|722.3|720|719.8|698.7|714.8||699|701|691.1|695|687.2||||685.3|690|702.8|695|698.4|691|691|690|693.7|701|717|705|708|703.6|690|670.1|638|638.9|635|640|658.8|663|645|636|649.7|628||597.8|604.9|612.4|626.8|640|635.8|644|650|630|608.1|615|600|537.3|535.6||543.3|532.3|540.5|554|554|549|537|534.4|540|530.1|521|531|516.8|514.5||542.7|541.7|548|540.4|546.4|522.7|520.2|520.3|525|536|542|541|544.9||539.6|542|540|543.9|554.1||547.3|543.7|550.7|545|550|538|513|517|514.5|503|513.9|511|513.3|518.7|524|505.5|509|513.4|517|507.5|503.7|515.2|523.9|522||505.5|506|492.6|496.8|485.1|523|492|486|481.4|478.7|477|486|459|456.8||459.2|448|447.7|447.7|437|442.3|456|462|457.6|474.8|488.4|483.5|468.3|466.4|469.2|467.3|454.9|453|459.4|455|458|453.4|452|448.8|448|450.4|454|443|436.6|434.1|431.3|431.9|434.8|428.2|435|443.3|450|455|445|451.1|457|458.7|469|466.3|448.9|440.8|444.6|464.3|470|447|445.1|437.8|443.8|||442.1|438.4|438.9||446|436.3|446.6|430.9|397.7|411.5|411|406|412.2|406|405|386|437.7|384.7|417.9|384.6|439.9|464.3|495|507.8|499.3|533.7|543.2|535.1|529|529.4|536.6||534|531|534.6|520.6|534.6|523.7|540.2|552.9|554.7|549
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|6001|6028|5968|6062|6105|6139|5996||5893|5930|5800|5820|5624|5551|5510|5384|5305|5480|5498|5565|5596|5540|5567|5429|5322|5320|5276|5171|5296||5209|5272|5299|5288|5245||||5334|5320|5408|5384|5365|5334|5399|5341|5325|5362|5412|5409|5375|5355|5248|5220|5274|5250|5096|5152|5190|5190|5131|5124|4998|4948||5038|5046|5047|5067|5092|5107|5135|5060|5356|6001|5811|5928|6037|6000||5957|5842|5972|6050|6059|6150|6031|6104|6030|6007|5836|5761|5687|5754||5805|5802|5800|5810|5998|6010|5865|5862|5910|6023|6010|5910|5880||5835|6150|6066|6000|5950||5850|5775|5880|5863|5820|5785|5818|5722|5764|5760|5670|5744|5676|5711|5898|5843|5896|5961|5890|5839|5825|5997|5921|5846||6005|5886|5817|5905|5815|5789|5709|5670|5757|5759|5776|5826|5594|5560||5635|5542|5750|5767|5827|5790|5936|5871|5899|5879|5890|5791|5655|5700|5634|5652|5632|5720|5755|5651|5702|5753|5750|5780|5775|5937|5911|6000|5947|5903|5905|5949|5862|5739|5730|5579|5616|5600|5491|5470|5480|5400|5470|5536|5580|5580|5474|5582|5627|5643|6198|6090|6180|||6169|6120|6024||6085|6053|5998|6040|5861|5935|5850|5753|5950|6100|6120|5780|5990|5600|5596|5780|6101|6000|6416|6313|6250|6415|6450|6525|6470|6551|6524||6869|6859|6812|6597|6500|6581|6843|6957|6498|6389
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3018|2932|2976|3012|3097|3199|2782||2720|2709|2573.5|2608.5|2469|2380|2398|2343.5|2297.5|2314.5|2330|2326|2400|2416|2352.5|2451|2469|2461.5|2400|2367|2400||2360|2335.5|2300|2258.5|2235.5||||2205|2200.5|2229|2234|2252|2261|2300|2235.5|2226|2250|2333.5|2245|2276.5|2322.5|2312.5|2237.5|2260|2260|2266.5|2278|2277.5|2300|2225|2208|2160|2165||2075.5|2047|2005|2032|2071.5|2076.5|2110|2121|2110|2137.5|1967|2002|1991.5|1995||2030|2046|2100|2115|2121|2065|2090|2070|2080|2061.5|2041|2050|1926|1859||1920|1957.5|1971|1963.5|1998|1876.5|1819.5|1832|1848.5|1913.5|1912|1875.5|1885||1857|1875|1844|1850|1850||1847|1813|1844.5|1856|1862|1800|1756.5|1744.5|1750|1714|1760|1760|1760|1800|1787|1770|1775|1814|1830|1808.5|1755|1780|1798.5|1806||1753|1715|1778|1672|1638.5|1698.5|1676|1670|1685|1713.5|1730|1741|1710|1625||1608|1583.5|1621|1633.5|1648|1640.5|1633|1632.5|1603|1634.5|1652|1624|1624|1636.5|1627|1615|1594.5|1597|1593.5|1575|1585|1596|1587|1590|1588|1608|1623.5|1620|1609|1595|1611.5|1609|1630|1589|1640|1603|1576.5|1580|1560|1583|1586|1560.5|1648|1670.5|1665|1645|1639|1660|1662|1660|1670|1655.5|1675|||1671.5|1640.5|1670||1670|1662|1644|1647|1598|1637.5|1662.5|1622|1620|1635|1630|1561|1700|1543|1548.5|1507|1670|1744|1834.5|1857|1838.5|1942.5|1950|1926.5|1940|1939|1924||1940|1940|1894|1849.5|1903|1872.5|1946.5|1934.5|1881|1848
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|1797.5|1815|1790|1746|1750|1785|1787||1797.5|1823.5|1741.5|1794|1715|1682|1682.5|1640.5|1612|1632|1631|1655.5|1686|1659.5|1636.5|1709.5|1690|1673.5|1668|1653.5|1651||1625|1604|1602|1602|1601||||1593.5|1582|1609.5|1612|1600.5|1592|1581|1566|1569.5|1576|1581|1588|1588|1580|1568|1560|1566|1545|1524|1522|1524.5|1540|1534|1530|1531.5|1524||1504|1503|1550|1551|1580|1577|1638|1706|1693|1698|1660|1666.5|1679|1666||1674.5|1665|1676|1707|1720|1710|1691|1680|1672|1687|1650.5|1657|1655.5|1650||1720|1725|1756.5|1761|1771|1705|1696|1701|1701.5|1722|1719|1703|1722.5||1705|1720|1711.5|1720|1741||1743|1740|1790.5|1815|1829|1792|1773.5|1785.5|1786|1775|1779|1790|1807|1806.5|1821.5|1788.5|1760.5|1790|1769.5|1770|1724.5|1690.5|1660|1669||1916|1851.5|1875|1882|1850|1897|1854.5|1855.5|1875|1879.5|1893.5|1910|1862.5|1840||1863.5|1826|1830.5|1844.5|1833|1844|1832.5|1834.5|1810.5|1828|1847.5|1830|1808.5|1824|1839|1834|1808.5|1817|1817|1804|1824|1824|1803|1802.5|1801|1828|1833|1820|1807|1813.5|1808.5|1803.5|1816.5|1817|1825|1805|1790|1811.5|1783|1798|1776.5|1770|1782|1815.5|1797|1806.5|1745|1741.5|1749|1718.5|1721.5|1660|1671.5|||1665.5|1649|1655||1664.5|1675|1659.5|1652.5|1595|1633|1635.5|1600|1632.5|1640|1657|1590.5|1717|1542.5|1555|1500|1690.5|1749|1842|1856.5|1865.5|1920|1913|1922|1914|1894|1847.5||1915|1931.5|1922|1874.5|1923.5|1890|1901|1941|1905|1923.5
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|8108|8040|8169|8023|8033|8134|8111||7818|7928|7208|8166|7812|7650|7673|7691|7472|7208|7199|7265|7316|7303|6927|7211|7315|7099|6804|7073|7137||6804|6752|6674|6538|6448||||6441|6448|6484|6443|6421|6495|6499|6274|6226|6342|6501|6520|6642|6683|6561|6600|6719|6444|6401|6242|6277|6217|6225|6253|6199|6112||6025|6204|6177|6429|6505|6430|6520|6323|6550|6428|5790|5707|5740|5771||5809|5700|5785|5906|5873|5817|5677|5488|5509|5440|5393|5359|5200|5238||5488|5225|5147|5183|5202|4970|4999|4969|5035|5052|5125|5110|5174||5232|5265|5102|5153|5170||5184|5170|5192|5203|5151|5050|5078|5002|4991|5016|5038|4990|4950|5052|5100|5150|5231|5267|5271|5261|5247|5257|5399|5128||5007|5177|5900|5845|5730|5852|5830|5765|5750|5762|5750|5736|5709|5590||5518|5555|5633|5655|5600|5681|5666|5692|5707|5736|5746|5780|5618|5698|5730|5587|5436|5359|5410|5310|5354|5370|5380|5353|5385|5345|5353|5288|5318|5290|5342|5284|5383|5372|5405|5367|5366|5390|5282|5195|5157|5082|5160|5193|5167|5322|5370|5410|5300|5213|4991|4594|4715|||4726|4713|4747||4900|4768|4719|4719|4579|4584|4590|4530|4600|4660|4553|4234|4473|4122|3955|3701|4492|4526|4606|4619|4637|4885|4908|4915|4888|4938|4963||5000|5000|4869|4769|4845|4765|4788|4790|4790|4845
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|4000|4002|4224|4350|4450|4442|4324||4230|4218|4243|4189|4135|3997|4096|4100|4119|4252|4301|4340|4371|4434|4472|4551|4561|4750|4800|4440|4574||4534|4415|4226|4276|4630||||4790|4500|4362|3679|3675|3648|3698|3690|3654|3709|3724|3749|3725|3741|3770|3820|3922|3969|3944|3919|3953|3907|3943|3907|3931|4007||3967|3931|3888|3877|3914|3977|3939|3930|3923|3928|3845|3870|3902|3857||3842|3792|3776|4014|3949|3952|3968|3921|3838|3812|3773|3771|3759|3704||3685|3685|3686|3700|3586|3576|3930|3995|3989|4023|4084|4095|3984||3978|3990|3982|3963|3976||3992|3981|4019|4005|3971|3910|3900|3928|3942|3914|3939|3958|3989|3981|4034|4110|4087|4103|4098|4084|4082|4170|4192|4235||4195|4170|4066|4100|4102|4050|4009|3975|3970|4041|4009|3961|4014|3980||4030|3960|3940|3906|3909|3871|3995|4044|4013|4016|3734|3713|3690|3665|3618|3572|3502|3578|3579|3551|3537|3510|3500|3532|3520|3480|3468|3482|3482|3491|3510|3500|3605|3529|3550|3494|3480|3505|3511|3462|3448|3320|3354|3465|3573|3592|3553|3605|3597|3649|3620|3520|3410|||3407|3396|3307||3276|3270|3369|3324|3288|3263|3200|3200|3225|3291|3208|3074|3016|2986|3008|3012|3289|3344|3465|3467|3400|3400|3417|3405|3296|3309|3295||3300|3285|3244|3200|3203|3166|3182|3213|3187|3218
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|2650|2637.5|2581|2604|2683|2613|2722.5||2710|2689.5|2550|2577|2525.5|2501.5|2355|2283.5|2275|2303|2283|2291|2356|2307|2279|2280|2279.5|2256|2255.5|2288.5|2280.5||2218|2236.5|2247.5|2253.5|2220||||2182.5|2186.5|2208|2197|2204.5|2197.5|2176|2193|2192|2237|2235.5|2230|2211|2194|2175|2148|2140|2120.5|2127|2136.5|2107|2125.5|2121|2113.5|2102|2099||2004|2049|2029|2035|2105.5|2073|2078|2048|2053|2034.5|2024|2023|2026|2040||2092|2092.5|2139|2185|2175|2121|2109.5|2080|2070|2027|1962|2000.5|1984|1952||2030|2026.5|2028.5|2013.5|2054.5|1948.5|1976.5|1986|1987|2025|2042|2037.5|2063||2034.5|2082|2063|2060.5|2060||2080|2014|2024|2032|2045|2005|1988.5|1978|1976.5|1964|1974|1950|1949|1954.5|1970|1950|1953|1955.5|1926.5|1898|1904|1914|1920|1894||1880|1868|1865|1842|1805|1800.5|1790|1666.5|1655|1651|1679.5|1678.5|1633|1596.5||1628.5|1609|1612|1623|1629.5|1648|1656.5|1653|1641|1673|1692|1687.5|1692|1726.5|1728.5|1737|1723|1688.5|1715|1683.5|1715|1733.5|1691.5|1709.5|1698|1699.5|1705.5|1700|1703|1710|1700.5|1700|1718.5|1719|1731.5|1739|1751.5|1739.5|1732.5|1711.5|1727.5|1725|1781|1793|1785.5|1793|1908.5|1800.5|1796.5|1740.5|1730|1686|1708|||1685.5|1693|1692||1676.5|1668.5|1672.5|1691|1631.5|1640|1643|1617.5|1643.5|1649.5|1633.5|1537.5|1569.5|1537|1596|1625|1658|1644|1683|1684.5|1649.5|1709.5|1745|1752|1759.5|1743|1720.5||1752.5|1749.5|1710|1665|1708.5|1715.5|1695|1720|1688.5|1720
04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2870|2816|2800|2788|2800|2758|2779.5||2787.5|2810|2575.5|2620|2613|2588|2626.5|2604.5|2601|2630|2670|2709.5|2726.5|2716|2689.5|2736|2740|2729|2736.5|2716|2747.5||2657.5|2642.5|2635.5|2650|2615||||2624.5|2610|2606.5|2597.5|2593.5|2554|2505|2462|2460.5|2452.5|2482|2498.5|2460|2458|2450|2450|2422|2428.5|2390.5|2392|2409|2471.5|2433|2445|2417|2423||2370|2362|2345|2334|2350|2318|2327.5|2316|2296|2292|2295.5|2277|2242|2222||2220|2164|2178.5|2235|2250|2212.5|2160|2156|2163|2162|2149|2156|2134.5|2100||2137.5|2147|2160.5|2150|2159.5|2096|2116|2122.5|2159|2178|2200|2180|2175||2170|2190|2173|2200.5|2201||2235|2225|2198|2197.5|2200|2222.5|2220|2210.5|2187|2163.5|2163|2154|2163|2145.5|2178|2175|2170|2162|2170|2150|2134|2121.5|2137.5|2100||2100|2110|2047|2026.5|1997|1996|1975.5|1936.5|1955|1978|1975|1955.5|1965|1954||1954.5|1933.5|1920|1920|1919|1910|1907|1883.5|1850|1860|1838|1821|1814|1826|1819|1816.5|1810|1828.5|1840|1812.5|1830|1830|1824.5|1823.5|1830|1818|1830|1847.5|1838|1842|1834|1828|1839|1845|1826|1828.5|1850|1843|1833|1828.5|1802.5|1804|1816|1835|1828.5|1839|1809|1821|1829|1961|1712|1693|1682.5|||1662|1663.5|1676.5||1660|1644.5|1658|1648|1629.5|1636.5|1609.5|1613|1609|1635|1635|1613|1647|1560|1580.5|1511|1616|1616|1682.5|1699.5|1687|1719|1739.5|1757|1743|1761.5|1760||1747|1755.5|1740|1740|1721.5|1714|1731.5|1750|1751|1764
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2727.5|2610.5|2633|2590|2734|2550|2599||2520|2459|2386|2393.5|2319|2333.5|2304.5|2498.5|2457.5|2556.5|2592.5|2602|2622|2609.5|2580|2566.5|2567|2531|2573|2582|2584||2554|2570|2501|2489|2535||||2542|2537|2552|2547|2558|2549|2536|2571.5|2582|2572|2609.5|2591|2540|2542|2524.5|2505|2550|2554.5|2555.5|2583.5|2608.5|2610.5|2636|2620|2648.5|2594.5||2500|2479|2518.5|2500|2497|2512|2485|2455|2425|2412|2424.5|2379.5|2429|2382||2338|2310|2335|2331.5|2305|2271|2314|2276|2257|2338|2260.5|2279|2303.5|2279.5||2372|2350|2425.5|2410|2410|2348.5|2367.5|2301|2260.5|2320|2288|2311.5|2335.5||2350|2377.5|2412|2400|2438||2460|2510|2550|2594.5|2636|2630|2632|2637|2605|2565|2544|2555|2562|2600|2620.5|2630.5|2637|2675|2630|2650|2656.5|2649|2621|2658.5||2667|2616|2557|2550|2594.5|2560|2565.5|2560|2550|2565|2584|2546|2495.5|2504.5||2540|2500|2479|2485|2467|2489.5|2499|2500|2505|2520|2493|2486|2417.5|2466|2444.5|2457.5|2475|2481|2489|2476|2479|2473|2467|2478.5|2501|2497.5|2471|2487|2450|2463|2475|2447|2375.5|2345.5|2372.5|2260|2261|2242|2243.5|2197.5|2230|2235|2227.5|2248.5|2249|2188.5|2158|2191.5|2205.5|2228|2229|2108.5|2123|||2135|2220|2222||2185|2219|2206.5|2238|2222|2220.5|2193.5|2187.5|2172|2170|2118|2071|2142.5|2079.5|2106.5|2076.5|2121.5|2111|2191|2166.5|2178|2212|2194.5|2167.5|2150|2150|2158.5||2169|2182|2161.5|2153.5|2189|2202|2243.5|2250|2188|2160
04580|949896|/equities/kyudenko-corp|TOPIX500|9890|9735|9636|9378|9160|9247|9184||9180|9175|8786|8760|8649|8421|8260|8303|8261|8224|8272|8375|8443|8398|8232|8409|8499|8350|8288|8252|8198||8008|7930|7884|7866|7847||||7676|7751|7759|7693|7699|7702|7760|7584|7512|7628|7656|7700|7708|7688|7837|7800|7726|7573|7616|7666|7684|7979|7922|8000|7850|7845||7593|7761|7360|7560|7603|7474|7427|7370|7358|7390|7512|7610|7607|8193||8157|7919|7830|7662|7666|7555|7512|7405|7262|7303|7222|7277|7097|6968||7151|7164|7168|7177|7155|6909|7044|7148|7238|7270|7202|7207|7200||7187|7226|7100|7309|7366||7365|7418|7249|7239|7209|7249|7122|7200|7145|7099|7054|6975|6948|7067|7174|7123|7063|7105|7191|7247|7221|7271|7283|7250||7148|7150|6922|6810|6592|6421|6444|6408|6580|6876|6260|6140|6237|6250||6213|6191|6197|6315|6229|6276|6165|6158|6127|6180|6092|6152|6079|5997|5912|5900|5830|5789|5850|5770|5862|5789|5799|5762|5727|5650|5574|5512|5369|5388|5298|5284|5337|5300|5275|5250|5285|5280|5242|5172|5071|5094|5088|5150|5046|4985|4935|4934|5078|5016|4990|4939|5060|||4845|4738|4774||5118|4983|4924|4945|4776|4799|4712|4677|4648|4705|4634|4600|4698|4427|4400|4310|4701|4609|4951|4910|4786|4856|4888|4858|4800|4760|4798||4720|4739|4710|4644|4620|4533|4628|4645|4514|4615
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|1980|1974.5|1935|1907.5|1894|1888|1827.5||1804|1800|1750|1737|1715|1688|1730|1724|1693|1684|1712.5|1741|1770|1774|1733|1773|1768|1776.5|1770.5|1760|1742||1717|1661.5|1682|1682.5|1681||||1686|1686|1693|1690|1700|1656.5|1675.5|1660.5|1646|1634.5|1674|1651|1638|1665|1639|1635|1611|1631|1645|1671|1684|1740.5|1729|1758|1750|1647.5||1615.5|1617.5|1593.5|1625|1594|1568|1570|1568|1560|1560|1560|1553.5|1562.5|1550||1531.5|1477|1508|1532.5|1545.5|1527.5|1523|1486|1503.5|1518|1501|1512.5|1480|1462||1515|1516|1525|1511|1550.5|1473|1495|1485|1503|1502|1520|1521|1530||1515|1513|1533.5|1550|1575||1588|1598|1569.5|1568|1567|1567|1565|1602|1577|1559|1566|1557|1538|1541.5|1589|1544.5|1527|1554|1517|1536.5|1475|1440|1459|1450||1420.5|1365|1367|1347|1329|1360|1361|1361|1351|1352.5|1350.5|1336|1313.5|1324||1269|1267|1284.5|1290|1267.5|1273|1293|1309|1293|1308.5|1282|1259.5|1288.5|1283.5|1269|1267|1217|1227|1241|1242|1257.5|1250.5|1231.5|1210|1206|1188|1189.5|1217|1217|1215|1223|1212|1218|1233|1235|1231|1238|1254|1243.5|1233|1249.5|1263|1275.5|1300|1283|1280|1286|1291|1316|1311|1309|1320|1333|||1323|1280|1299.5||1298.5|1260|1271|1273|1218.5|1216|1228.5|1220.5|1231.5|1253|1254|1217|1241|1173|1180.5|1124|1235|1220|1330|1328.5|1314|1361|1385|1403|1384|1409.5|1422.5||1376.5|1383|1356|1338.5|1335|1333|1340|1344|1315|1340
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|1310|1300.5|1292|1305.5|1332|1373.5|1358.5||1350|1350|1258|1255|1226|1171|1171|1157|1142.5|1141|1138|1143|1148.5|1140|1115|1149|1158|1161|1128.5|1136.5|1130||1076.5|1069|1067|1051|1030||||1021.5|1008.5|1019|1018|1026|1017|1023|987.3|992.1|998.9|1023|1009|983|995.7|985|972.9|975.1|962.3|945|958.4|974.8|976|954.9|946|938|916.5||895.6|900.6|888.3|880|900|899|905.8|890|910|898|892|888.5|878|884.5||882.9|867.9|875|891|876.8|868.7|861.1|860|865|846.2|833.5|848.4|834.3|835||867|865.1|866.3|865.1|867.1|874.1|881.4|895.9|903.9|902.2|915|862.6|873||858.3|854.6|868|871.1|884.2||890|884|867|880.9|879.2|880.4|866.8|884.1|874.1|870.8|880.9|874|877.2|891|900|850|844|845.3|862.7|860|835|817.3|829.2|830||832|793.4|784.4|773.8|760.2|785.1|765|765.5|765.6|802.9|790|790|774.7|763.5||763.8|753|763|777.8|767.7|760|758|741.7|733.6|730.2|735|725.4|723.5|718|722.6|718.6|713.3|723.6|722.5|704.3|711.2|721.5|713|717|718|716.3|718.4|717.7|729.5|728|729.9|732|738|741|725.2|721|724|733|718|728.5|721|715.6|725|723|710.1|720.7|727.9|727|731.6|736|718|704|700.1|||703.5|720|709||700|700|677|670.4|638|640|643.5|631.1|647.1|639|612|598|596.9|554.6|569.6|560|625.8|666|725|749|745|783.5|760|764|768|772.3|759.7||757.8|745|736|717.6|723|701.6|687.7|720.9|725.2|731.5
04583|992794|/equities/kyushu-railway-co|TOPIX500|3910|3971|3984|3999|4035|4055|4114||4102|4116|4078|4050|3966|3945|3967|3961|3908|3948|3987|4002|4043|4031|4064|4039|4015|4050|4086|4085|4121||4090|4079|4058|4080|4075||||4123|4085|4064|4077|4068|4040|4083|4080|4086|4092|4067|4016|3974|4031|3975|3962|3969|3958|3970|3969|3958|3986|4042|4082|4054|4018||3950|3922|3950|3908|3935|3935|3960|3916|3976|3996|4049|3906|3926|3939||3906|3861|3940|3979|3970|3980|3957|3936|3938|3950|3918|3900|3893|3854||3880|3911|3921|3909|3992|3878|3900|3900|3953|4010|4060|4069|4060||4028|4086|4150|4160|4167||4203|4150|4168|4185|4154|4164|4165|4150|4105|4080|4074|4055|4022|4052|4100|4096|4120|4163|4160|4040|3997|3970|4001|3979||3922|3868|3800|3708|3686|3665|3643|3611|3617|3636|3683|3672|3644|3643||3660|3633|3662|3680|3650|3685|3698|3681|3713|3726|3738|3735|3735|3725|3740|3699|3702|3718|3760|3730|3767|3757|3750|3733|3778|3742|3775|3743|3770|3815|3798|3778|3812|3842|3841|3867|3905|3912|3899|3869|3870|3850|3850|3888|3828|3869|3833|3845|3814|3820|3830|3791|3750|||3720|3692|3655||3640|3616|3773|3783|3760|3714|3688|3668|3664|3682|3682|3678|3711|3550|3567|3540|3728|3575|3651|3685|3724|3707|3698|3701|3742|3775|3781||3765|3765|3733|3741|3737|3689|3631|3623|3606|3645
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|30730|31480|30600|30940|30980|30450|31600||31550|31600|29305|29400|30550|32350|33830|37200|39220|37360|36290|35790|37000|37600|35480|36620|36300|36600|34250|33670|32480||30710|31900|32800|32000|30950||||29415|30050|29575|29720|30030|30000|30010|28590|28325|29590|30120|30500|31450|31800|32720|31930|32380|31500|30170|28855|28120|28715|27800|27220|26950|27015||26455|28330|26785|28180|28090|28400|29000|28500|29335|29650|29195|29765|29215|30620||30460|28075|22325|22400|21945|21495|20600|21305|22000|21000|20710|21440|19785|20300||20000|20350|20000|21945|21000|20300|20700|20395|20395|19590|21260|21420|21290||19360|18465|16895|16750|16835||16660|16285|16110|16150|15990|15415|15005|15170|15390|15470|15960|15600|15645|15835|16175|15745|15925|16200|16770|17395|16345|15715|15885|14800||14150|14065|14205|14570|14090|14765|15010|15070|15500|16180|16800|17310|17070|17290||17400|18020|19300|18640|19100|18925|18960|18960|18565|18570|19050|18990|18000|19010|19865|19450|18750|18895|17400|16125|15735|16250|15285|15200|14780|15200|15100|15200|15080|14770|14630|14050|14485|14300|14500|15020|15350|14985|14980|14125|14280|14010|14290|14280|14655|15155|15510|15150|15200|14215|14190|13690|13125|||13320|13200|12325||13230|12745|12605|12200|12260|12235|12110|11995|11860|12085|12260|11390|12125|10765|10885|10345|11900|11870|12800|12770|13030|13645|13800|14110|14175|13920|14210||14465|14650|14705|14320|14575|14780|14865|13875|13420|13710
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04586|946264|/equities/lintec-corp|TOPIX500|5180|5080|5050|4900|4800|4865|4890||5050|5000|4850|4935|4870|4765|4785|4760|4750|4805|4755|4795|4765|4680|4605|4670|4705|4600|4600|4550|4580||4510|4500|4450|4485|4430||||4410|4340|4395|4425|4475|4500|4375|4285|4230|4180|4275|4265|4305|4340|4310|4300|4255|4175|4180|4150|4110|4125|4090|4025|3945|4000||3835|3865|3810|3900|3880|3905|3965|3900|3900|3915|3985|3925|3905|3950||3850|3860|3890|3950|3955|3900|3800|3780|3795|3760|3725|3765|3705|3600||3735|3705|3750|3735|3790|3640|3585|3630|3625|3610|3665|3660|3650||3650|3685|3580|3590|3625||3650|3570|3605|3600|3575|3500|3480|3505|3490|3470|3425|3440|3475|3475|3400|3245|3215|3200|3220|3185|3200|3225|3140|3100||3105|3080|3075|3100|3045|3035|3020|3005|2989|3005|3005|3025|3005|2969||2997|2931|2968|2985|2962|2959|2928|2956|2918|2951|2949|2918|2877|2948|2961|2960|2935|2903|2898|2856|2882|2872|2868|2832|2818|2812|2866|2834|2835|2821|2834|2816|2825|2839|2847|2815|2844|2899|2800|2793|2768|2750|2785|2783|2782|2811|2851|2866|2797|2739|2712|2737|2710|||2709|2709|2700||2727|2701|2704|2651|2589|2618|2620|2578|2589|2620|2603|2517|2648|2468|2479|2360|2641|2688|2788|2796|2753|2848|2890|2914|2868|2887|2861||2850|2860|2826|2828|2849|2808|2799|2890|2855|2887
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1792|1786.5|1807|1799|1830|1798|1632.5||1698|1720|1725|1710|1682.5|1667|1689|1652|1640|1675|1690|1704.5|1714|1700|1703|1671|1681|1660.5|1667|1650|1680||1691.5|1697|1644.5|1637|1651||||1666|1665.5|1680|1685|1675|1673.5|1700|1693|1718|1677.5|1651.5|1639.5|1625.5|1639|1619|1609.5|1614.5|1607.5|1608.5|1629.5|1630.5|1655.5|1631|1633|1636|1674||1674.5|1618.5|1595|1574.5|1558|1552|1543.5|1540|1540|1611|1543.5|1543.5|1563|1545||1530|1490|1535|1552.5|1557|1579|1563|1564|1546|1570|1550|1526|1533.5|1510||1535|1555|1580|1560|1571|1551.5|1551|1541.5|1541.5|1589|1567|1560.5|1555||1550|1598|1608|1617|1607.5||1617.5|1591|1633|1637|1624|1604.5|1619|1584.5|1582|1588|1578|1578|1576|1602|1675|1674.5|1697|1670|1656|1630|1612|1592.5|1594|1604.5||1612|1508|1495|1490|1484|1467|1480|1466|1463|1461.5|1472|1470|1438|1452||1463|1460|1450.5|1476.5|1464|1465|1462.5|1476.5|1450|1470|1480|1481|1485|1503|1506|1497|1502.5|1512.5|1516|1501.5|1514.5|1521.5|1510|1530|1544.5|1548.5|1539|1555|1539|1551|1532.5|1533.5|1544|1540.5|1553|1553|1561|1563|1584|1584|1570|1585|1612.5|1615|1616|1599.5|1571.5|1590|1594|1628.5|1582|1723|1748|||1727.5|1749.5|1775||1786|1795.5|1826|1828.5|1806|1800|1799|1810|1800|1818|1774.5|1731.5|1756|1700|1704.5|1678.5|1712.5|1684|1777|1790.5|1787.5|1798.5|1778|1778.5|1784|1801.5|1820||1806|1844|1846.5|1848.5|1838.5|1750|1759|1760|1784|1783.5
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|1850|1860|1847.5|1850|1883|1900|1894||1880.5|1905|1872.5|1858|1792|1785|1828|1799|1775|1800.5|1833|1858|1889.5|1868|1907|1925|1924|1932.5|1925|1920|1913||1930|1935|1925|1910|1903.5||||1913|1906.5|1920|1900|1875|1872|1876|1864|1850|1850|1878|1865|1838.5|1862|1843|1846|1831|1823|1804|1820|1839.5|1853.5|1845|1830.5|1800|1784||1745|1751|1759|1759.5|1771|1770|1778|1760|1788|1777|1752|1735.5|1728|1710||1788|1778.5|1816.5|1841|1839|1818|1811|1810.5|1800|1750|1730|1740.5|1741.5|1729.5||1760|1765|1787|1783.5|1799|1760|1775|1819.5|1837|1881|1918|1919|1929.5||1911|1935|1931|1940.5|1949||1968|1968|1980|1980|1971|1963|1950|1949.5|1929.5|1922.5|1912|1909.5|1903|1950|1948|1937.5|1945|1933.5|1910|1900|1900|1889.5|1889|1870||1843|1835|1800.5|1786.5|1763|1782|1762.5|1766|1750|1760|1744.5|1732|1685|1685||1690|1697|1715|1737|1727|1743|1736|1727|1706.5|1722|1730|1720.5|1679.5|1668|1660|1645|1625|1610|1617|1624.5|1617|1625|1605|1612|1619.5|1625|1633|1624.5|1620|1624|1626.5|1618|1631|1621.5|1625|1612|1612|1630|1612.5|1605.5|1615|1611|1626|1644|1669|1658|1645|1655.5|1668.5|1645.5|1647|1631|1626|||1631|1667.5|1679.5||1660|1642.5|1635.5|1642|1618|1620|1608.5|1592.5|1600|1610|1618.5|1566.5|1631|1578|1599.5|1555|1685|1688|1736|1749.5|1732|1753|1807|1822|1820|1857|1840||1829|1820|1804|1805|1795|1792|1800.5|1807.5|1779.5|1754
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1600|1617.5|1596|1619|1652.5|1673|1739.5||1728|1798|1760|1700|1938|1882|1938|1890|1900|1990|1975|2000.5|2002.5|2009|2008|2071|2085|2100|2091|2138|2172||2139|2114.5|2078.5|2089|2095||||2105.5|2092|2090|2081|2082.5|2071|2149.5|2138.5|2039.5|2000|2100|2073|2078.5|2135.5|2191|2218|2230.5|2312|2351|2405|2473|2560|2583|2628.5|2620.5|2634||2479.5|2520|2520|2629|2733|2665.5|2550|2144|2077|2111|2091.5|2186|2217.5|2159||2160|2125.5|2140|2200|2192|2199|2230|2240|2199|2180|2175.5|2230|2257|2265||2292|2323|2333.5|2368|2360|2209|2217.5|2340|2387|2323|2338|2360|2412.5||2340|2326.5|2345|2318|2388||2399.5|2298.5|2360|2425|2384|2354|2297|2279.5|2404|2195.5|2215|2210|2266.5|2257.5|2278|2320|2340|2403|2328|2280|2274|2276.5|2236|2211.5||2250|2100|1843|1881.5|1865|1889.5|1895|1898.5|1884|1890|1890|1877.5|1843.5|1891.5||1925|1850|1827.5|1822.5|1850|1862|1910|1926|1900|1880|1905|1919|1906.5|1986|2002|1995|2020|2052.5|2012|1975|2046.5|2040|2005|2018.5|1997|2030|2043|2091|2108|2181.5|2179.5|2151|2190|2112|2020|1995|2001|2040|2020|1955|1942|1928.5|2023.5|1956.5|1944|1971|1912.5|1941.5|1939.5|1930|1958|1873|1825.5|||1772|1794|1777.5||1762.5|1780|1800.5|1845|1800.5|1841|1770|1672.5|1700|1693.5|1649|1540|1680|1572|1556.5|1470.5|1623.5|1597|1710|1702.5|1701|1766|1705|1704|1727|1734.5|1753.5||1846.5|1848.5|1790|1721|1753|1705|1710.5|1748|1771|1794.5
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|1767|1747.5|1715.5|1700|1630.5|1545|1554||1540|1536|1495.5|1500|1489|1462|1468|1444|1430.5|1451.5|1451.5|1475|1495.5|1483|1468|1495.5|1502|1497|1491|1480|1488||1477|1464|1450.5|1449.5|1437||||1457.5|1442|1455.5|1418.25|1429.25|1419.75|1410.5|1392.5|1399|1416.5|1450|1442.25|1422.75|1431.5|1424.5|1406.5|1425.25|1402.5|1376.5|1390.75|1369.25|1388.25|1384|1370|1365|1374.25||1338.5|1353|1329.75|1332|1350.25|1333|1347.5|1339.5|1342.5|1320.5|1320.75|1336.5|1318.25|1363.5||1311.75|1295.75|1312.5|1300|1318|1297.5|1297.5|1280.75|1283.25|1274.5|1271.5|1284|1276|1258.75||1274|1274|1280|1275|1290|1256|1273.25|1280.5|1281.25|1297.5|1279|1283.75|1284.25||1270|1276.75|1272.25|1269|1272.5||1282.5|1272.5|1269.25|1278.5|1280.75|1290|1275|1255|1245.25|1255|1277.5|1289.25|1275.25|1275.25|1266.5|1275|1236.5|1250|1238.75|1237|1236.5|1142.5|1139.75|1150||1135.5|1131|1124.75|1120|1103.5|1098|1085|1082.5|1080.75|1089|1090|1094|1068|1065||1064.5|1060.5|1068|1067.5|1069|1063.25|1062.75|1064.5|1049.25|1060.5|1059.5|1055.5|1048|1063|1066|1060|1057.5|1060.25|1064.75|1058|1058|1065|1058|1057.25|1052.5|1064.75|1078.5|1075.75|1071.25|1076.5|1072.25|1066.5|1066.25|1069|1082.5|1080|1076.75|1083|1066|1066.75|1069.5|1065|1076.75|1081|1081.5|1082.75|1070|1088|1100|1077|1069.75|1050.25|1056.75|||1056|1052.25|1085.75||1087|1065.5|1061|1061.25|1035|1050|1055.5|1030.5|1040.25|1037.5|1047.25|1030.75|1080|1002.5|1025.5|1039.75|1080|1118.5|1148|1158.5|1170.75|1188|1182.5|1196.5|1198|1190.5|1193||1179.5|1180|1166.5|1163.25|1165|1171|1167.25|1183.5|1157.5|1165
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|5948|6000|6012|6000|5958|6026|6029||5932|6000|5714|5719|5370|5515|5451|5301|4650|4714|4712|4802|4885|4918|4841|4944|4944|4936|4895|5046|5122||4908|4825|4809|4840|4777||||4723|4754|4763|4750|4780|4767|4801|4725|4730|4771|4920|4896|4742|4702|4614|4569|4626|4401|4388|4480|4485|4515|4527|4549|4513|4489||4279|4320|4256|4308|4406|4415|4511|4465|4496|4499|4453|4485|4537|4647||4710|4644|4840|4976|4973|4870|4846|4925|4926|4900|4796|4786|4664|4602||4795|4858|4847|4895|4948|4733|4800|4750|4813|4868|4851|4845|4901||4950|5048|5070|4955|5075||5053|5061|5087|5139|5080|4974|4936|4971|4996|5000|5112|5139|5118|5202|5171|5099|5124|5210|5270|5205|5095|5113|5120|5101||4958|4845|4840|4806|4761|4732|5000|4607|4612|4700|4699|4724|4500|4410||4460|4436|4518|4538|4500|4495|4450|4480|4400|4500|4500|4529|4450|4476|4397|4350|4284|4325|4296|4219|4238|4324|4296|4276|4345|4373|4380|4351|4312|4270|4302|4305|4413|4369|4415|4445|4395|4405|4343|4353|4309|4368|4502|4495|4439|4529|4562|4591|4829|4392|4264|4150|4324|||4306|4215|4233||4439|4306|4311|4247|4080|4129|4143|4060|4067|4031|3968|3850|4230|3849|3895|3769|4539|4700|4941|4995|4907|5100|5151|5230|5271|5302|5297||5419|5490|5236|5166|5218|5068|5105|5250|5241|5000
04592|952608|/equities/mani-inc|TOPIX500|1616|1597|1606|1600|1602|1620|1630||1610|1600|1560|1579|1560|1535|1535|1527|1535|1552|1570|1590|1620|1605|1600|1607|1636|1604|1639|1480|1499||1490|1482|1472|1484|1451||||1475|1465|1457|1454|1468|1480|1471|1460|1460|1461|1444|1418|1433|1414|1402|1410|1418|1420|1413|1422|1441|1460|1458|1441|1413|1403||1355|1398|1404|1420|1460|1455|1481|1484|1475|1473|1473|1452|1459|1452||1466|1488.5|1513.5|1538|1530|1514.5|1490.5|1494|1498|1520.5|1528|1549.5|1504|1414.5||1428.5|1456.5|1328.5|1298|1289.5|1252|1247|1254|1269|1294.5|1277|1293|1305||1306|1298.5|1273.5|1271|1276||1290|1285|1291|1312|1298|1273|1270|1251|1257|1237|1254.5|1237.5|1251|1266|1275|1292|1300|1301|1295.5|1300|1290|1307|1301.5|1307.5||1293|1308|1303.5|1300|1276.5|1267|1270|1275|1287.5|1278.5|1292.5|1293.5|1250|1234||1207|1204|1187|1214|1214|1217|1195|1249|1235|1231.5|1235|1221|1213|1229|1234|1224.5|1215|1200|1205|1180.5|1185|1200|1192|1195|1184|1210|1205.5|1200|1196|1206|1202|1201|1210|1192|1205|1205|1210|1236|1204.5|1196.5|1204.5|1200|1213.5|1203.5|1222|1198.5|1192|1215|1237|1216|1194|1178|1181.5|||1176|1139|1149||1166|1161.5|1144|1116|1102|1114|1076|1051.5|1054.5|1073|1090.5|1107|1145.5|1192|1191.5|1160|1216|1250|1300|1311|1340|1374.5|1355|1360|1351|1366.5|1358||1384|1374.5|1386|1350|1363.5|1360.5|1363.5|1357|1358|1360
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|5764|5767|5792|5842|6081|6190|6100||6030|5900|5326|5406|5387|5189|5200|5142|5039|5024|4953|4982|5160|5130|5019|5129|5153|5131|5055|4954|4810||4650|4607|4540|4514|4423||||4354|4322|4340|4347|4360|4360|4383|4285|4258|4384|4510|4576|4488|4474|4394|4349|4280|4206|4136|4077|4060|4120|4070|4074|4001|3949||3750|3815|3815|3916|4019|4000|4011|3904|3976|3992|3880|3882|3817|3849||3800|3727|3761|3839|3824|3812|3739|3711|3661|3645|3580|3679|3650|3724||3820|3852|3900|3898|3906|3734|3645|3680|3636|3671|3733|3676|3655||3628|3625|3560|3585|3584||3520|3508|3506|3541|3514|3488|3410|3450|3378|3370|3371|3333|3365|3316|3329|3280|3280|3285|3272|3236|3206|3261|3314|3280||3198|3140|3065|3059|3010|3122|3094|3034|3044|3087|3100|3070|3000|2928||2940|2919|2945|2966.5|2991.5|3013|2994|3009|2970|3006|2976|2921.5|2880|2892|2912.5|2871|2830.5|2855|2890|2860|2900|2949|2910|2922|2889|2902|2869|2849.5|2825|2880|2849.5|2849.5|2894.5|2923|2934.5|2920|2887|2879.5|2770|2790|2761|2805|2785|2810|2825|2800.5|2771|2790|2840.5|2768.5|2723|2688.5|2650|||2521.5|2500|2533||2519.5|2478.5|2465|2422.5|2300|2279|2274|2224.5|2219.5|2249|2220|2140|2273|2074.5|2050|1902|2213|2249.5|2403|2420|2400|2512.5|2534|2567|2546|2555|2567.5||2549|2550|2420.5|2371|2389|2351|2380|2410.5|2385|2469
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|1519|1500.5|1500|1515|1505|1482|1446||1410|1479|1440|1450|1412.5|1395|1400|1391|1380|1404.5|1390|1400|1397|1395|1410|1400|1366.5|1350|1349.5|1327|1329.5||1327.5|1320|1318.5|1307.5|1290||||1310|1320|1304.332|1293.6654|1287.9987|1276.6654|1297.9987|1281.332|1273.332|1269.9988|1266.6654|1247.9988|1249.9988|1256.6654|1246.332|1248.332|1238.6654|1238.9988|1235.6654|1249.9988|1266.332|1265.9988|1250.332|1246.9988|1218.6654|1235.3322||1226.3322|1225.3322|1222.9988|1219.9988|1226.6654|1216.6654|1225.9988|1226.6654|1233.3322|1197.6655|1165.3322|1151.6655|1160.9988|1158.6655||1143.9989|1114.3323|1132.6655|1156.6655|1149.6655|1151.6655|1146.6655|1129.9989|1140.6655|1141.9989|1132.3322|1130.6655|1127.6655|1112.6655||1133.6655|1149.3322|1153.9989|1144.6655|1149.3322|1121.3322|1129.9989|1152.6655|1146.6655|1162.9988|1166.3322|1157.3322|1153.6655||1146.6655|1146.6655|1166.6655|1183.6655|1166.9988||1182.9988|1181.3322|1187.3322|1175.3322|1159.9988|1148.3322|1133.3322|1131.6655|1115.9989|1097.9989|1111.6655|1113.3323|1099.3323|1113.3323|1118.3323|1107.9989|1108.3323|1093.3323|1083.3323|1078.3323|1091.3323|1089.9989|1083.3323|1098.3323||1098.3323|1088.9989|1104.3323|1054.9989|1051.9989|1053.3323|1044.3323|1033.3323|1027.6656|1035.3323|1024.999|1023.3323|1022.6656|1021.3323||1018.6656|1018.3323|1015.999|1013.6656|1013.999|1014.6656|1014.6656|1017.999|1016.3323|1038.6656|1025.6656|1021.3323|1010.6656|1013.3323|1022.3323|1004.6656|1007.3323|1000.3323|1006.999|1007.6656|1010.3323|1019.999|1008.3323|1017.3323|1016.3323|1025.3323|1020.6656|1019.999|1013.3323|1017.999|1014.6656|1012.999|1016.6656|1029.999|1044.9989|1019.999|1013.3323|1012.6656|1006.6656|995.1656|998.499|993.3323|997.999|1007.3323|994.1656|1000.999|998.999|998.6656|1028.3323|1096.6655|1084.3323|1071.6656|1074.6656|||1062.3323|1080.9989|1083.3323||1081.3323|1083.9989|1091.6655|1124.3322|1083.3323|1083.3323|1066.6656|1062.6656|1045.6656|1047.3323|1036.3323|1024.6656|1044.6656|1007.999|1011.3323|980.999|1061.3323|1066.6656|1089.3323|1092.9989|1094.9989|1100.3323|1109.3323|1108.9989|1126.6655|1114.9989|1103.3323||1088.6655|1077.3323|1066.6656|1056.9989|1052.9989|1019.999|1024.999|1044.9989|1041.6656|1039.6656
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|3160|3181|3164|3160|3212|3200|3168||3186|3152|3097|3090|3035|3014|3065|2994|2974|3005|3034|3055|3086|3100|3137|3142|3160|3180|3220|3235|3241||3262|3215|3210|3246|3225||||3237|3251|3236|3223|3240|3189|3221|3245|3198|3180|3140|3134|3091|3125|3109|3124|3092|3112|3077|3147|3125|3143|3185|3190|3165|3180||3135|3136|3105|3066|3062|3100|3043|3015|3035|3027|2961|2961|3007|2956||2939|2904.5|2963|3023|3024|3030|3050|3000|3012|2969.5|2950.5|2973.5|2996.5|2972||3013|3040|3055|3046|3100|3018|3093|3144|3153|3205|3260|3255|3263||3253|3270|3314|3291|3336||3358|3342|3341|3335|3266|3268|3259|3238|3210|3170|3220|3233|3226|3255|3281|3265|3328|3300|3260|3219|3255|3229|3265|3241||3195|3168|3142|3128|3100|3086|3056|3025|3030|3062|3035|3025|3022|3010||3050|2999.5|2984|2945|2997|3006|2985|2905|2980.5|3071|3001|3031|3031|3059|3080|3019|3035|3047|3088|3080|3097|3050|3053|3040|3030|3040|3014|3031|3044|3050|3027|3044|3031|3035|2954|2943|2960.5|2987|3031|3027|2965.5|3010|2994|2994.5|2986|3083|3075|3026|2887.5|2884|2869.5|2829|2835|||2822|2828.5|2833.5||2776|2761.5|2860.5|2935|2885|2898|2860|2852|2825|2817|2850|2744|2756|2660|2654|2650|2641|2599|2651|2711|2697.5|2748|2742.5|2740|2740.5|2732|2724||2705|2699|2650|2591.5|2621.5|2641|2625|2659|2640|2644
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1594|1588.5|1585|1590|1585|1643.5|1657||1630|1615|1573.5|1603.5|1568|1550|1540|1539.5|1520|1538|1530|1550|1568|1543|1532.5|1541|1546|1545.5|1535|1528|1535.5||1505|1500|1482|1475|1466||||1459|1459.5|1458|1464|1462.5|1447|1453.5|1434.5|1437.5|1427|1451.5|1450|1444.5|1447|1419|1424|1418.5|1408.5|1413|1420|1429|1444.5|1420|1408.5|1401|1382.5||1336.5|1338.5|1333|1352.5|1354|1326.5|1329|1315|1300|1323|1302|1300.5|1287|1304||1291.5|1286|1295|1318|1313.5|1308|1299.5|1272.5|1284.5|1299.5|1278.5|1289.5|1278.5|1261||1301|1295|1296.5|1281.5|1289|1267|1260.5|1266.5|1270|1268|1282.332|1271.9988|1278.9988||1283.332|1282.332|1288.9987|1299.9987|1296.332||1298.332|1288.332|1286.6654|1306.332|1306.332|1295.332|1291.332|1283.332|1270.332|1273.332|1272.6654|1263.9988|1264.332|1278.332|1273.332|1290.332|1269.9988|1255.332|1253.332|1239.9988|1224.9988|1221.9988|1221.3322|1215.3322||1186.9988|1244.332|1250.6654|1233.3322|1223.3322|1228.9988|1231.9988|1223.6654|1223.6654|1231.6654|1234.3322|1233.3322|1225.6654|1199.3322||1193.6655|1193.3322|1204.9988|1209.3322|1209.9988|1205.6654|1203.3322|1187.6655|1179.9988|1176.9988|1185.3322|1169.3322|1149.9989|1156.6655|1164.9988|1162.6655|1143.3322|1140.6655|1162.3322|1137.6655|1134.9989|1141.6655|1136.6655|1141.9989|1153.3322|1150.9989|1159.9988|1175.3322|1180.3322|1192.3322|1183.3322|1165.6655|1171.6655|1180.3322|1152.3322|1147.6655|1151.3322|1163.3322|1161.6655|1155.9989|1150.9989|1138.9989|1159.9988|1171.9988|1166.9988|1185.9988|1198.3322|1202.6654|1228.6654|1200.9988|1091.9989|1099.9989|1119.9989|||1116.9989|1114.3323|1124.3322||1122.6655|1118.9989|1118.6655|1119.9989|1098.3323|1109.9989|1098.3323|1089.9989|1093.3323|1094.6655|1094.3323|1072.6656|1102.3323|1043.9989|1054.9989|1035.3323|1115.3323|1115.3323|1131.3322|1126.9989|1129.3322|1152.9989|1175.3322|1191.6655|1170.9988|1186.6655|1183.3322||1181.6655|1177.3322|1169.9988|1170.3322|1170.6655|1169.9988|1166.3322|1171.6655|1163.3322|1169.6655
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2608.5|2615|2535|2555|2552.5|2760.5|2677.5||2633|2667|2614|2547|2524|2482.5|2512|2478|2470|2520|2546|2548.5|2520|2555|2626.5|2566.5|2522|2550|2601|2647.5|2633||2695.5|2670|2656|2709|2729.5||||2729.5|2726|2727.5|2743|2728|2730|2814|2805.5|2831.5|2815.5|2863|2899.5|2873|2884.5|2870.5|2859.5|2853.5|2853|2815|2847.5|2886.5|2852.5|2902.5|2891.5|2880|2929.5||2851|2849|2838.5|2833|2790|2950|2972.5|2998|2952|2940|2824|2831|2805|2700||2789|2764|2812|2898|2900.5|2917|2914|2892|2881|2948|2898.5|2904.5|2906.5|2869.5||2900|2943|2947|2937|2939.5|2909|2971.5|3000|3029|3021|3121|3078|3078||3048|3084|3087|3092|3123||3120|3220|3246|3260|3163|3148|3162|3099|3046|3056|3070|3080|3061|3061|3090|3131|3163|3165|3110|3178|3101|3106|3345|3313||3352|3328|3220|3188|3143|3094|3123|3080|3080|3155|3196|3175|3205|3165||3195|3163|3136|3125|3113|3096|3115|3095|3094|2925.5|2885|2922.5|2950|2987|2952.5|2950|2865|2937|2960|2925.5|2883.5|2841|2852|2842|2831|2855|2800|2837|2833|2821.5|2900.5|2844.5|2927|2954|2929|2913.5|2994|3000|2975|3033|2934.5|2938.5|2912.5|2914.5|2910|2929|2912|2888|2963|2842|2702|2663|2644.5|||2622.5|2649|2600||2548.5|2535.5|2650|2664|2640|2610|2560|2557|2520|2531.5|2543.5|2476|2476.5|2401.5|2371|2357|2390|2258.5|2320|2357.5|2340|2365|2369|2377|2380|2356|2354||2369.5|2380.5|2411.5|2326.5|2312|2322.5|2320|2282.5|2328.5|2345
04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1351.5|1375|1378|1369|1380|1335|1349.5||1210|1279|1237.5|1250.5|1219.5|1200.5|1232.5|1143|1116.5|1132.5|1168|1169.5|1239|1246.5|1220.5|1253|1263|1280.5|1300|1284|1278.5||1213|1195|1220|1263.5|1224||||1215.5|1209|1236|1229|1223.5|1256.5|1239.5|1199.5|1169.5|1170|1220|1208|1170|1164|1144|1126.5|1125|1145|1122|1117|1140|1154.5|1139.5|1142.5|1130.5|1130||1090|1115|1048|1078.5|1100.5|1113.5|1121|1118|1086.5|1097|1018.5|1043|1044.5|1077.5||1095|1090|1120|1130|1147|1133|1132|1138|1117|1100.5|1082|1102|1094|1045||1084|1085|1088|1086.5|1117|1030.5|1048|1055.5|1082.5|1128.5|1139|1111|1117||1083|1086|1100|1127|1134.5||1134|1126.5|1151.5|1173.5|1155|1120.5|1056|1037|1027|999|1004|1003.5|1002|1018|1006|975|979.4|987.9|983|979.9|956.4|981|999.9|975||933.7|938.9|952.2|918.5|892.3|919|922.3|924.8|952|949|989|1021.5|927.6|845.1||849.1|849.7|873.8|880.6|864.9|856.4|864.3|860|859.5|879.8|892.5|870|843|852.1|884.6|861.4|844.6|831|836.9|845.9|868.4|879|857.5|851|855.5|860|869.8|853.7|859.9|845|829.3|848|880.8|878.5|901|917|942|912.4|892|890.5|890.6|890|916.5|880.5|860|843.8|852.5|880|907.7|878.8|874.9|850.9|869.9|||869|848.2|872.2||880.7|850|858.4|846|816.9|856.1|850.2|822.5|815|825|806|789.3|890.7|809|804.6|746|843|865.4|932.2|946.8|952.3|987.9|1030|1087|1107|1086.5|1078.5||1090|1052.5|1032.5|1026|1042|1053|1030|1019.5|1011|1030
04599|952500|/equities/ashikaga-holdings|TOPIX500|1313|1307.5|1294|1285|1310|1338|1308.5||1320|1315|1242.5|1246|1227|1178|1188|1157|1133|1128|1116.5|1117.5|1130|1129|1121.5|1138.5|1150|1150|1125.5|1132|1144.5||1093.5|1087|1088|1079|1047||||1036.5|1040|1057.5|1060|1062|1056|1080|1058|1053|1052.5|1072|1051|1040|1050|1041.5|1040|1038|1034|1014|1029|1041|1035|1005.5|1000|974.9|973||938.1|954|945.4|954.4|974.2|966.4|972|943.9|944.7|959.9|961.5|955.8|964.3|965||955.1|925.5|940|937.1|930|912.6|914|914|923.4|901.6|891.5|900|881.4|898.4||934|936|929.1|920.7|928.4|914.8|912|931.2|924.2|945.8|936|917.8|915.8||907.5|914.3|920|918|928.2||929.7|936|915.1|911.3|901.8|911.7|904.8|926.3|914.7|913.5|910|907.7|911.6|919.2|937.4|915|902.2|895|918|914.4|885.8|882.4|886.5|909.4||859.5|825.5|812.5|815|805|820|815.1|807.9|810.5|842.1|842|829|803.1|797||795|776.2|774.8|784|780|778.2|760.1|765|768.8|769.1|770.7|762.9|747.5|745.2|759.6|746.7|737.3|745.9|746|737.3|740.3|747.4|739.1|740.4|730.2|736.4|720|725.2|738|723|722|729.2|727.1|739.6|707.3|698.7|700|709.6|698|715|719.5|705|713.2|712|700|731.2|731|712.4|696.2|688.7|667.7|652.4|638|||667.8|691.9|678.9||675.5|683.5|672.3|676.4|655.1|660|665.4|632.1|638.7|631.9|613.9|597.2|651|579.5|596.3|517.7|640.9|673.7|715|738.5|721|760|742.6|743.8|746.4|750.1|727||709|699.8|675|662.7|666|638.8|630|655|656.8|652.5
04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2970.5|2948|2915.5|2907|2955|2950|2990||2925|2904|2896|2904|2834|2808|2849|2805|2753|2814.5|2839|2873|2905|2875|2864.5|2861|2881.5|2847|2877|2875|2875||2846.5|2836|2804|2791.5|2785.5||||2805|2793|2804.5|2789|2800|2778|2814.5|2793.5|2774.5|2750|2799|2777.5|2756|2766|2737|2710|2694.5|2673|2692|2703|2700|2719|2665.5|2719.5|2700|2662||2633|2597.5|2588|2630|2641|2640|2631.5|2610|2613|2595|2524|2500|2547.5|2546||2520|2509.5|2557.5|2586|2584.5|2569.5|2543.5|2517.5|2567.5|2569.5|2520|2515|2525.5|2476.5||2545|2550.5|2585|2571.5|2574|2530|2514|2530|2587|2603|2608|2628|2619||2610|2642|2665.5|2654|2676||2715.5|2698.5|2677.5|2707.5|2700|2673|2696|2660|2649|2609|2606|2601|2625|2682|2668.5|2668.5|2697|2664.5|2617.5|2560|2583|2643|2660|2610||2575.5|2594|2555|2527.5|2496|2510|2513|2476|2455.5|2465.5|2456|2452|2440|2437.5||2446|2393|2401.5|2411.5|2369.5|2379.5|2349.5|2345|2319.5|2313|2319|2319|2348|2340|2329|2335|2317|2326.5|2370|2341|2345|2371|2343.5|2345.5|2398|2342.5|2345|2358|2309.5|2318|2310|2285|2276.5|2290|2256.5|2230.5|2258|2286.5|2265.5|2279|2252|2234.5|2283.5|2318|2314|2287.5|2240.5|2428.5|2510|2474|2487|2488.5|2460|||2429|2428|2421||2393|2414|2436.5|2423.5|2369.5|2364|2364.5|2330|2307|2337.5|2279|2196|2282.5|2192.5|2245|2212|2314|2264|2355|2373|2363|2410.5|2387.5|2389.5|2350|2387.5|2343||2309|2285.5|2268|2275.5|2273.5|2279|2279.5|2273.5|2244|2250
04601|951799|/equities/megmilk-snow-brand|TOPIX500|3500|3470|3455|3510|3465|3600|3530||3475|3490|3465|3490|3420|3400|3415|3370|3340|3405|3410|3420|3475|3450|3480|3450|3375|3310|3330|3315|3345||3315|3310|3250|3230|3205||||3240|3225|3215|3250|3260|3235|3270|3225|3195|3170|3125|3095|3080|3130|3090|3060|3005|2996|3010|3025|3045|3055|3045|3070|3000|3030||2994|2977|2986|2967|2930|2967|2926|2917|2869|2887|2839|2833|2834|2796||2848|2810|2894|2948|2950|2973|2941|2920|2953|2952|2875|2902|2898|2829||2846|2890|2924|2866|2898|2879|2935|2961|2959|3030|3005|3030|3030||3035|3050|3075|3050|2996||2990|2974|2998|3020|3020|2990|2923|2901|2880|2851|2895|2932|2915|2934|2970|2965|2896|2820|2740|2740|2769|2785|2787|2822||2965|2919|2931|2900|2870|2868|2829|2800|2830|2832|2824|2779|2738|2751||2754|2750|2776|2766|2759|2738|2735|2739|2749|2770|2774|2799|2763|2740|2707|2710|2683|2687|2734|2710|2725|2731|2744|2774|2750|2715|2695|2682|2733|2726|2718|2702|2728|2761|2795|2770|2785|2785|2772|2748|2717|2728|2777|2805|2810|2777|2800|2550|2597|2594|2597|2577|2569|||2590|2606|2618||2587|2600|2665|2681|2620|2648|2610|2611|2550|2574|2550|2556|2562|2483|2448|2430|2534|2505|2584|2570|2590|2607|2694|2701|2680|2706|2699||2686|2671|2642|2619|2640|2600|2654|2679|2651|2623
04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3847|3830|3851|3855|3899|3765|3837||3820|3825|3805|3785|3736|3655|3705|3618|3600|3670|3705|3675|3701|3636|3696|3650|3586|3530|3549|3522|3542||3529|3513|3460|3516|3500||||3517|3517|3485|3481|3463|3449|3405|3400|3442|3407|3364|3323|3300|3385|3360|3349|3259|3250|3225|3221|3247|3360|3360|3324|3240|3148||3200|3152|3197|3179|3195|3138|3125|3129|3098|3090|3026|3015|3041|2979.5||2989.5|2952|3000|3013|3006|3033|3056|3034|3018|3020|2988.5|2974|2985|2922.5||2991|3000|3066|3036|3056|3025|3052|3062|3070|3108|3126|3150|3149||3133|3145|3151|3164|3145||3170|3148|3185|3220|3200|3191|3153|3145|3120|3080|3080|3099|3090|3105|3117|3086|3120|3128|3050|3027|3020|3033|3050|3056||3020|3000|3125|3100|3100|3079|3064|3024|3050|3080|3089|3094|3030|3095||3117|3091|3090|3103|3124|3092|3131|3130|3155|3195|3192|3180|3156|3190|3160|3146|3132|3166|3160|3136|3183|3210|3175|3199|3226|3223|3193|3202|3202|3216|3209|3216|3249|3228|3228|3200|3216|3250|3235|3230|3203|3198|3195|3232|3200|3210|3170|3206|3236|3224|3600|3607|3587|||3532|3548|3515||3422|3417|3539|3578|3570|3528|3500|3487|3422|3427|3395|3362|3370|3315|3265|3176|3330|3164|3228|3285|3284|3339|3400|3379|3370|3371|3389||3357|3333|3280|3261|3258|3260|3282|3235|3185|3150
04603|952986|/equities/meitec-corp|TOPIX500|3376|3378|3403|3403|3432|3471|3548||3567|3555|3535|3530|3500|3490|3517|3480|3501|3583|3601|3638|3654|3628|3619|3668|3689|3673|3692|3677|3650||3582|3580|3575|3563|3546||||3578|3579|3565|3555|3599|3562|3575|3545|3535|3515|3516|3491|3453|3488|3455|3436|3418|3456|3443|3435|3440|3465|3445|3467|3435|3460||3409|3375|3344|3365|3343|3331|3303|3281|3247|3228|3219|3162|3154|3147||3189|3061|3105|3159|3175|3147|3167|3140|3105|3121|3080|3108|3104|3098||3128|3160|3157|3150|3200|3130|3150|3178|3243|3270|3331|3313|3350||3346|3360|3345|3350|3342||3365|3368|3340|3359|3321|3331|3316|3301|3296|3262|3265|3276|3310|3296|3310|3350|3348|3340|3324|3283|3282|3285|3264|3280||3206|3199|3179|3178|3141|3178|3194|3193|3210|3255|3252|3219|3166|3159||3190|3148|3159|3176|3133|3143|3105|3117|3105|3102|3130|3128|3111|3157|3171|3170|3150|3181|3226|3175|3232|3230|3210|3200|3227|3243|3281|3230|3221|3205|3223|3245|3195|3229|3210|3210|3222|3201|3197|3150|3113|3150|3209|3205|3210|3130|3116|3110|3101|3051|3027|2996|2959.5|||2950|2937|2931||2920|2901.5|2910.5|2915|2875|2889|2885|2850|2853.5|2840|2828.5|2813|2850.5|2775.5|2690.5|2668.5|2830|2851|2962.5|2966|2908|2925|2997.5|3001|3014|3029|3019||2996|2988|2979.5|2942|2959|2947|2965|2992|2981|2993
04604|976163|/equities/menicon-co-ltd|TOPIX500|1838|1873|1909|1860|1863|1750|1720||1688|1699|1670|1677|1630|1602|1630|1615|1569|1578|1573|1591|1604|1570|1584|1602|1603|1597|1594|1609|1601||1597|1601|1588|1585|1589||||1609|1605|1608|1572|1580|1580|1588|1560|1572|1569|1595|1600|1584|1599|1589|1554|1569|1527|1566|1520|1500|1533|1477|1465|1441|1474||1427|1381|1349|1398|1375|1232|1240|1255|1236|1244|1227|1227|1226|1198||1211|1201|1211|1225|1244|1239|1229|1252|1225|1226|1180|1164|1150|1118||1132|1141|1153|1159|1152|1116|1098|1127|1131|1155|1145|1152|1160||1146|1170|1180|1176|1180||1183|1197|1227|1240|1239|1221|1238|1236|1230|1209|1230|1231|1245|1242|1237|1215|1215|1259|1235|1217|1212|1187|1186|1156||1200|1201|1208|1199|1171|1176|1179|1173|1170|1173|1180|1186|1161|1153||1154|1135|1154|1166|1154|1156|1165|1159|1145|1143|1136|1127|1113|1119|1136|1095|1105|1089|1090|1071|1057|1018|1012|1011|1008|1031|1042|1035|1034|1040|1026|1020|1026|1038|1074|1075|1076|1090|1066|1056|1070|1079|1101|1105|1108|1146|1240|1420|1402|1390|1406|1426|1397|||1403|1418|1433||1421|1404|1420|1399|1331|1207|1187|1172|1176|1179|1168|1132|1147|1090|1128|1101|1196|1210|1251|1258|1262|1272|1318|1330|1314|1326|1313||1330|1340|1317|1290|1303|1241|1234|1267|1264|1262
04605|952166|/equities/milbon-co-ltd|TOPIX500|2713|2730|2756|2731|2721|2746|2732||2733|2758|2644|2670|2612|2564|2546|2515|2501|2517|2526|2565|2578|2530|2521|2523|2470|2465|2428|2405|2416||2431|2425|2431|2429|2445||||2498|2494|2554|2496|2487|2455|2468|2463|2462|2460|2500|2494|2464|2500|2475|2453|2439|2453|2488|2495|2500|2534|2548|2520|2510|2550||2511|2480|2456|2422|2455|2420|2414|2398|2400|2390|2341|2327|2370|2338||2330|2305|2362|2398|2402|2434|2440|2414|2397|2419|2423|2425|2410|2394||2420|2445|2451|2445|2468|2439|2430|2450|2491|2532|2510|2500|2498||2489|2495|2495|2527|2510||2499|2482|2512|2535|2520|2517|2505|2529|2512|2499|2495|2480|2458|2510|2519|2535|2551|2520|2484|2472|2503|2510|2510|2532||2578|2543|2550|2550|2545|2550|2540|2512|2520|2470|2492|2468|2417|2401||2428|2422|2457|2456|2430|2436|2451|2378|2355|2392|2393|2398|2401|2430|2440|2403|2426|2433|2454|2415|2424|2457|2440|2473|2489|2492|2485|2489|2489|2490|2505|2524|2530|2560|2500|2460|2476|2467|2442|2449|2430|2422|2446|2495|2506|2455|2448|2489|2750|2730|2720|2696|2710|||2689|2710|2717||2740|2747|2755|2708|2688|2730|2742|2730|2751|2790|2787|2738|2846|2760|2759|2748|2903|2920|3000|3000|3010|3065|3015|3040|3045|3065|3085||3070|3060|3045|3010|3010|3060|3055|3070|3010|3035
04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3330|3401|3420|3441|3515|3472|3500||3476|3420|3151|3364|3262|3200|3205|3130|3149|3180|3229|3242|3383|3290|3190|3282|3326|3207|3166|3108|3047||3029|3089|3153|3224|3209||||3138|3129|3180|3168|3194|3195|3150|3100|3082|3180|3282|3313|3323|3381|3329|3276|3295|3231|3156|3144|3169|3193|3084|3010|2967|2964||2832|2923|2863|2895.5|2935|2888.5|2961.5|2952|2954.5|3053|3100|3145|3139|3060||3048|2997.5|3034|3080|3079|2990|2990|2977|2980.5|2949.5|2870|2935.5|2837.5|2835||2990|2989|2956|2930.5|2956.5|2779|2700.5|2760|2775.5|2786.5|2829.5|2831.5|2865||2755|2790.5|2739.5|2767.5|2781||2718|2686|2662.5|2707|2720|2669|2597.5|2575|2528|2522|2541.5|2534.5|2544|2525.5|2565|2481.5|2490|2538|2536.5|2522|2517|2567|2604|2602||2535.5|2432|2514.5|2399.5|2333|2397|2376.5|2365.5|2365.5|2380|2396|2394|2357|2215.5||2225|2180.5|2220|2201|2205.5|2210|2213.5|2219.5|2126|2160|2169.5|2095|2090|2166.5|2095.5|2066|2001|1984|1980|1993|2020.5|2059.5|2042.5|2015.5|2016|2077|2056|1992.5|1926.5|1912|1926.5|1940|1974|1962.5|2001|2036.5|2063|2098|2052.5|2025|2022|1976|2038|2062|2046|2065|2096|2190|2250|2218|2185|2128|2162|||2132|2093|2090||2102|2114.5|2073.5|2037|2008.5|1992|2029|2021.5|2044.5|2059|2028|1862|2038.5|1818|1899|1877|2031.5|2055.5|2173|2196.5|2200|2281|2293.5|2305|2290|2312.5|2289.5||2340|2310|2286.5|2215.5|2285|2253|2290|2309|2282|2278
04607|949827|/equities/mirait-holdings-corp|TOPIX500|3930|3931|3897|3874|3893|4137|4078||4054|4054|3844|3899|3830|3761|3762|3755|3690|3750|3750|3761|3770|3766|3655|3785|3807|3761|3755|3774|3743||3630|3585|3584|3588|3509||||3532|3547|3543|3500|3510|3449|3445|3370|3373|3367|3400|3378|3378|3400|3398|3353|3322|3279|3289|3293|3320|3377|3319|3312|3265|3257||3160|3166|3115|3167|3172|3171|3119|3062|3078|3070|3018|3000|2964|2979||2971|2926|2969.5|3033|3000|2950|2960|2903.5|2935|2926|2863|2898|2870|2800.5||2926.5|2926|2920|2929|2944|2783.5|2801|2863|2910|2930|2929|2929.5|2929||2903|2920|2900|2912|2892||2907|2903.5|2854|2891|2865|2879|2873|2886|2870|2877.5|2825|2794.5|2808.5|2794|2860|2796.5|2800|2800|2812.5|2780|2707.5|2713|2631|2940||2872.5|2894.5|2839|2816|2725|2720|2680.5|2646.5|2635|2690|2687|2651|2665|2623||2643|2615|2588|2608.5|2569.5|2583|2558|2530|2511|2498.5|2502.5|2542|2511|2531|2532|2502|2475|2494.5|2480|2450|2508.5|2481|2499.5|2465|2464|2467|2469|2475|2496.5|2497|2526.5|2529|2530|2550|2553.5|2515|2509|2499.5|2479|2465|2437|2407|2435|2445|2435|2459|2447|2400|2388.5|2350|2315|2287.5|2270|||2242.5|2225|2246.5||2229.5|2200|2197|2185|2155|2165|2138|2117|2111|2108|2118.5|2075|2145.5|2001|2014|1900|2062.5|2053|2180|2200|2181|2256|2253.5|2280|2256|2263.5|2248||2254.5|2239|2205|2181|2185|2187|2191|2233|2230|2260
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|3008|3058|3090|3026|3056|3109|3200||3166|3197|3040|3210|2869|2733.5|2744|2437|2458.5|2485.5|2534.5|2555.5|2639.5|2587.5|2554.5|2610|2601|2620|2631|2645|2660||2544|2513|2521.5|2528.5|2528||||2490.5|2489.5|2490|2480|2532.5|2564|2512|2473.5|2455|2445|2595.5|2585|2455|2399.5|2331|2349.5|2332|2293|2239|2246|2244|2261.5|2252|2210.5|2210|2215||2116|2182.5|2163|2262|2307.5|2276.5|2299|2309|2327|2341.5|2276|2268|2300|2412||2344|2312|2351|2431|2444|2385|2320.5|2330|2341|2284.5|2300|2307|2218.5|2224||2385|2364|2320|2360.5|2401.5|2287|2303.5|2281.5|2287.5|2353|2369.5|2375|2400.5||2374.5|2450|2410|2417|2393.5||2400|2344.5|2340|2367|2313.5|2290|2241.5|2274.5|2317.5|2239.5|2281|2323.5|2284.5|2290|2209|2136.5|2154|2179.5|2199|2218.5|2169.5|2233.5|2229.5|2150||2169.5|2166|2169.5|2175.5|2153.5|2195|2175|2247|2225.5|2199|2052.5|2078|2030|2026.5||2049|2009|2055|2009.5|1941|1927.5|1892|1912|1886|1897.5|1917|1878|1878.5|1910.5|1953|1939.5|1898|1888|1898.5|1848.5|1861|1911|1899|1917.5|1930.5|1935|1932.5|1924|1895.5|1884|1880|1886|1905|1886.5|1874.5|1889|1915|1950|1928|1938|1915|1985|2073|2057.5|2025|2079.5|2046|2068.5|2098|1977.5|1995|1920|1958.5|||1963.5|1980|1953||2001|2095|2100|2110|2078|2100|2101.5|2154|2159.5|2189|2177.5|2153.5|2290|2054.5|2066|2014|2367|2327|2463.5|2492|2484.5|2519|2561|2613.5|2638.5|2600|2606.5||2625|2678.5|2538|2460.5|2567|2483|2482.5|2534.5|2505.5|2475
04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1120|1135|1113|1110|1115|1120.5|1136.5||1108|1100|1022.5|1110|1050|1028|1033|1003.5|983|992|1002.5|1002|1023|1012|981.7|1009.5|1002|1010|979|972.2|965.8||959.8|958|952.8|939.2|929.2||||920.2|929.4|922.1|912.7|917.9|906.9|896.4|891.1|895.1|897.2|911|905|900|891.5|865|854|852.3|852.8|850|866.1|869.7|878.4|873|870.1|867.3|858.4||825.5|842.5|830.4|847.5|853.7|858|852.3|846.9|858|848.2|826.4|827|833.4|817||857|837.2|847.1|867|870|860|854.9|844.2|843.9|824.5|810.1|835|824.6|805.8||847|856|859.3|844|869|831.4|841.5|842.7|876.1|873|892|890.4|888||880.1|890|884.8|889.9|884.5||881.2|871|876.3|885|879.1|873|867.8|862.7|868|852.3|845|835|828.6|823.1|835|849.6|814.9|805|795|800.1|786|787.3|789.9|781.9||775|768|770|780|767.8|824|823.1|816.4|813|812.5|810.4|805.8|790|780||777.3|774|770|780.1|785.5|780.7|782|772.5|757|771.3|781|769.1|758|751.2|747|749.8|739.8|743.8|746|742|753|765.7|758.7|746.3|747|760.8|760.6|762|750|748|756.5|753|762.4|759.7|759|758|760.6|758|745.9|753.1|745|731|740.8|737|746|757.4|750|762.8|740|727|720|708.1|720.5|||701|692|693||688|677.6|668.9|667|648.1|660|664.1|657.7|660|661.9|649.5|622.5|666.1|618.7|637|618.8|670|689.1|735|745.4|758.6|773.7|788.5|791|790.2|792|783.6||786|791|780|774.6|779.8|774.2|788|806|780.3|779
04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4977|4920|4900|4943|5080|5164|5060||4975|4863|4555|4420|4250|4134|4155|4070|4066|3991|3980|3950|4087|4116|4020|4100|4055|4100|4055|4000|3852||3739|3770|3744|3686|3620||||3566|3539|3519|3513|3565|3600|3649|3628|3600|3601|3700|3770|3766|3771|3795|3819|3760|3801|3688|3684|3668|3710|3670|3690|3686|3665||3575|3645|3592|3673|3724|3720|3711|3658|3670|3650|3600|3576|3498|3700||3710|3665|3670|3772|3735|3708|3680|3628|3650|3614|3543|3620|3563|3521||3596|3585|3600|3531|3605|3472|3450|3480|3506|3555|3579|3563|3600||3579|3565|3467|3470|3445||3474|3452|3437|3497|3466|3431|3357|3460|3368|3354|3325|3224|3255|3290|3260|3225|3201|3205|3223|3183|3144|3153|3200|3140||3095|3075|3007|2986|2981|3000|2973|2955.5|2968|3035|3039|3034|2951|2885.5||2898.5|2851|2862|2898.5|2910.5|2889.5|2874.5|2895|2911.5|2919|2946|2897.5|2875|2865|2879|2850|2771|2800.5|2829|2827.5|2838.5|2873.5|2840|2872.5|2888|2857|2855|2873|2850|2875|2861.5|2868|2865.5|2925.5|2935|2894|2913|2950|2915|2920|2935|2915|2920|2916|2921|2869|2849.5|2874|2830|2778|2776.5|2713.5|2665|||2694|2689|2742||2700.5|2692.5|2637|2605|2474|2476|2491.5|2451|2458|2497|2503|2435|2601|2437.5|2420|2260|2600|2500|2640.5|2666|2651|2748.5|2785.5|2793|2793|2803|2780||2770|2796|2600.5|2568|2588.5|2574|2572|2568|2530|2550
04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5695|5645|5556|5500|5643|5721|5850||5889|5979|5285|5322|5150|4922|4900|4850|4809|4791|4865|4853|5030|5023|4870|5098|5020|5061|5052|5065|4971||4671|4795|4843|4847|4740||||4587|4617|4645|4633|4649|4702|4687|4549|4485|4607|4789|4800|4673|4646|4643|4619|4481|4430|4350|4440|4202|4222|4218|4284|4200|4184||4164|4305|4070|4215|4237|4203|4333|4338|4400|4293|4255|4366|4245|4387||4220|4175|4187|4078|4105|4003|3890|3944|3980|3905|3875|3966|3816|3860||4050|4132|3990|4010|4000|3691|3738|3786|3795|3790|3819|3863|3830||3792|3812|3744|3790|3884||3906|3734|3677|3718|3657|3627|3511|3508|3515|3530|3625|3604|3641|3698|3737|3676|3675|3700|3678|3668|3633|3670|3668|3599||3660|3620|3500|3482|3426|3658|3266|3240|3257|3322|3310|3325|3296|3143||3109|3060|3098|3137|3090|3111|3103|3080|3040|3055|3080|3089|3115|3150|3137|3075|3036|3100|3000|2991.5|3020|3014|2995|2965|2975|2889|2928|2965|3040|2942|2896.5|2945|3026|2937.5|2880|2880|2900|3100|2995|2995|2951|2904.5|2960.5|2924|2968.5|2872.5|2800|2844.5|2907.5|2846|2850|2779.5|2848|||2850|2763|2651||2676|2620|2600|2598|2518.5|2556|2563.5|2513|2564.5|2603|2646.5|2541|2690|2442|2425|2282.5|2560|2620.5|2718.5|2770|2737.5|2878|2872.5|2907.5|2880|2892|2950.5||2971|3045|2922|2769|2740|2582.5|2650|2665|2692|2560.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4997|4894|4850|4853|4853|4923|4789||4777|4408|4176|4219|4037|3970|4005|3926|3784|3800|3864|3850|3920|3930|3885|3950|3954|4036|4157|4150|4100||3955|4010|3950|3920|3869||||3850|3856|3888|3835|3822|3832|3800|3771|3798|3819|3924|3804|3782|3816|3760|3807|3670|3642|3666|3640|3600|3649|3649|3656|3543|3500||3392|3328|3310|3273|3310|3316|3286|3250|3230|3443|3395|3320|3330|3300||3301|3253|3336|3377|3378|3368|3354|3353|3395|3348|3313|3341|3279|3267||3370|3400|3423|3440|3426|3214|3280|3370|3390|3402|3386|3390|3335||3380|3380|3354|3367|3360||3383|3341|3326|3355|3254|3213|3159|3211|3172|3151|3153|3150|3138|3154|3210|3179|3191|3220|3156|3156|3150|3153|3148|3088||3040|3000|2905|2888.5|2850|2850|2818.5|2813.5|2794|2846|2851|2864|2775|2696.5||2706.5|2674.5|2694|2760|2729.5|2742.5|2750|2703|2690|2707.5|2726|2757.5|2734|2704.5|2711|2692.5|2640|2671|2791|2800|2762|2760.5|2715.5|2675.5|2671|2656.5|2662.5|2697|2680.5|2687|2691.5|2678|2705|2661|2648|2607|2610|2633|2605.5|2636|2571|2532|2562|2590.5|2579|2523|2540|2545|2533|2600|2568|2589|2618|||2560|2514.5|2500.5||2480|2467|2549.5|2575|2500|2505|2500|2456|2432.5|2471.5|2460.5|2325.5|2392.5|2260|2269.5|2212.5|2415|2350|2426.5|2480|2421|2534.5|2548.5|2587.5|2497|2359.5|2399.5||2415.5|2375|2262|2195|2211|2160|2203.5|2182|2170|2247
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|4401|4406|4250|4207|4458|4124|4099||3370|3368|3190|3299|3178|3104|3082|3048|3051|3070|3060|3095|3160|3127|3030|3259|3103|3055|3014|2987.5|2986||2893|2905|2902.5|2887.5|2852||||2841|2900|2873|2903.5|2866|2849.5|2878|2816.5|2808.5|2850|2891.5|2880|2839|2849|2745|2734.5|2750.5|2730.5|2679.5|2681|2680|2696|2670|2600|2535|2568||2500|2592|2541.5|2610|2666|2649.5|2567.5|2500|2457|2928|2866|2841.5|2809.5|2880||2875|2850.5|2873.5|2953|2992|2929|2879|2879.5|2874.5|2880|2832|2850|2760|2659.5||2804|2773|2751.5|2799.5|2845|2793|2670.5|2638|2688.5|2732|2755|2739.5|2768.5||2761|2804.5|2745.5|2811.5|2800||2815|2753|2663|2726|2710|2695|2683|2687|2689.5|2680.5|2680|2703|2801|2620|2581|2585.5|2539|2511|2516|2507|2480|2475|2501|2460||2452|2566|2576.5|2584.5|2510.5|2605|2602|2602|2600|2618|2611|2569.5|2581|2499.5||2536|2510|2540|2577.5|2453.5|2409|2418.5|2366|2232.5|2295|2309.5|2241.5|2222.5|2207.5|2230|2206|2176.5|2154.5|2169.5|2157|2150|2187|2204.5|2237|2231|2195.5|2196|2174.5|2170.5|2196|2183|2150|2182.5|2180|2202|2141.5|2155|2182.5|2083.5|2088|2076|2082.5|2103|2115|2103.5|2117.5|2115.5|2165|2186.5|2250|2234.5|2189|2216|||2204|2172.5|2195||2178.5|2157.5|2136.5|2164|2078|2135|2155|2124|2146|2151|2146|2055|2168|2038|2039|1961|2213|2232.5|2349.5|2357|2360|2435|2465|2462.5|2465|2455|2460||2433.5|2431.5|2414.5|2350|2381|2328|2350|2356.5|2343|2362
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4978|4958|4910|4955|5095|4979|5031||5002|5059|4728|4800|4700|4575|4589|4550|4535|4536|4560|4554|4731|4790|4743|4860|4650|4757|4689|4509|4445||4209|4230|4195|4220|4001||||3850|3860|3875|3899|3915|3885|3952|3850|3805|3938|4065|4044|4100|4315|4306|4230|4153|4029|3900|3884|3873|3945|3919|3947|3947|3850||3910|4050|4011|4150|4174|4241|4349|4300|4400|4459|4513|4500|4504|4677||4490|4460|4500|4468|4515|4500|4277|4326|4450|4390|4211|4220|4020|4030||4188|4308|4124|4172|4250|3693|3747|3791|3862|3880|3823|3879|3706||3734|3712|3721|3757|3818||3848|3776|3695|3750|3747|3540|3569|3651|3750|3717|3778|3734|3788|3820|3879|3838|3830|3818|4023|3940|3946|4000|4000|3942||3856|3880|3802|3680|3463|3626|3607|3549|3510|3599|3594|3507|3450|3310||3245|3255|3271|3359|3200|3251|3304|3359|3415|3363|3497|3544|3513|3615|3692|3589|3473|3465|3410|3540|3520|3523|3549|3595|3620|3438|3316|3360|3441|3452|3345|3440|3380|3379|3360|3261|3307|3320|3200|3249|3050|2990|2902|2915.5|2797|2770|2700|2697|2786.5|2671|2897.5|2870|2791.5|||2830|2800|2866||2782|2746|2675|2580|2560|2635|2619|2580|2588|2500|2500|2420|2572.5|2262.5|2315.5|2069|2524|2424|2533|2564|2541|2660|2610|2793|2822.5|2860|2812.5||2813|2917|2624|2481|2500|2355|2270|2500|2523.5|2350
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1368.5|1351.5|1348|1358|1357.5|1364|1360||1333|1334|1310|1310|1300|1282|1323|1337|1329|1333|1336.5|1345|1355.5|1335|1320|1338.5|1337.5|1328|1303.5|1271|1280.5||1255|1235|1224|1230|1199.5||||1199|1206|1205|1205|1209|1202|1209|1183|1175.5|1180|1208|1190.5|1178.5|1184|1180|1181|1160.5|1153.5|1147|1155.5|1162.5|1175|1163|1151.5|1150|1137.5||1105.5|1104|1097.5|1105|1100|1109|1108|1093|1097.5|1117|1115|1090|1080.5|1100||1121.5|1099|1122|1150|1141|1143|1140|1140|1150|1150|1136|1146|1137.5|1112||1128.5|1155|1163|1160|1167.5|1161|1171.5|1200|1220|1204.5|1211|1199.5|1213.5||1193|1210|1215.5|1223|1234.5||1233.5|1237|1238.5|1235.5|1224|1239.5|1231|1255|1245|1229|1233|1237.5|1234|1220|1248|1243.5|1221.5|1216|1224|1212.5|1214.5|1216.5|1250|1236||1216|1207|1200|1198.5|1184|1230.5|1280.5|1264.5|1250.5|1275|1254.5|1234|1210|1209||1205|1181.5|1185|1181.5|1168.5|1172.5|1170|1165|1170|1165|1165|1172|1167|1182.5|1192.5|1180|1175.5|1191.5|1210|1204|1214.5|1199|1200|1183|1179|1167.5|1152|1155|1184|1187|1168.5|1161|1163.5|1160|1168|1155.5|1147.5|1139.5|1119|1101|1111|1090|1088|1082|1063|1046|1042|1051.5|1058|1043.5|1034|1015|1008|||992|1012.5|984.7||967|958.3|950|951.7|931.5|942.1|938.3|914.7|926.6|915.1|915|879.6|921.4|884.1|881.2|836|955|960.3|992.4|982|983.6|1018.5|1036|1042|1016|1029.5|1020||1013|998|985.3|976|995|997|990|1007.5|971.5|955
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|5210|5249|4994|5200|5497|5347|5010||4900|4724|4425|4696|4574|4319|4238|4515|4525|4475|4391|4499|4422|4375|4231|4365|4300|4380|4367|4237|4204||3978|3984|4002|3801|3730||||3642|3724|3671|3682|3578|3485|3475|3343|3332|3306|3401|3411|3360|3360|3282|3223|3270|3170|3139|3104|3174|3180|3100|3160|3110|3021||2980|3047|3014|3092|3080|3050|3050|3024|2979|2888|2845|2880|2870|2941||3020|2931|2926|2999|3026|2939|2872|2864|2948|2929|2890|2959.5|2874|2879||2960|3000|2839|2850|2873|2765|2751.5|2728.5|2780|2734|2771.5|2729|2648||2609|2629|2624.5|2625|2606.5||2608|2564|2567|2628|2609.5|2610.5|2590.5|2571|2540|2552|2546|2549|2530.5|2567|2542|2541.5|2524|2574|2570|2516|2451|2484|2495|2451||2358|2389|2385|2350|2301|2335|2300|2300|2300|2305.5|2340|2316.5|2287.5|2274||2268|2255|2271.5|2295|2308.5|2293|2266|2320|2241|2281|2320|2290|2232|2260.5|2280|2257|2195.5|2217.5|2218|2214|2237.5|2260|2242|2231|2233|2225|2248|2229.5|2234|2250|2242.5|2215|2247|2226|2240|2230|2248.5|2270|2250|2250|2217|2213|2215|2215|2189|2187|2168|2330|2320|2275|2257.5|2229.5|2238|||2240|2230|2270||2250|2251|2245|2237.5|2145|2188|2200|2150|2200|2248.5|2234.5|2113.5|2273|2070|2056.5|1977.5|2250.5|2330|2461.5|2467.5|2470|2590|2650.5|2631.5|2596|2632|2620||2630|2582.5|2520|2513|2500|2513|2521.5|2460|2404|2422
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|440|443|442.8|437|445.1|453.5|452.9||424.4|444|414.2|398.8|389.7|383.9|389|366.2|356.4|366|372|384.7|397.9|400.8|393|397.8|397.5|388|385.2|380.5|372.8||364.5|367.1|374.8|374.7|373.5||||371|370|371.9|373.9|375|377.5|379.1|370.6|375|369|374.8|372.1|369.9|372|369|365|365|368.8|355.1|355.5|363|371|369.2|369.4|368.5|374.4||355.2|361.3|362|367.2|374|370.2|376.7|373.8|367|362.5|360|368.2|370|380||385|386|400|410.4|406|402|398.9|399|395.6|386.6|381|389.2|384.1|382.7||397|405.1|417|407.7|411.8|391.1|389.8|397.9|408.9|426.4|430|425.9|423.8||415.4|412.8|421|419.2|414.9||416.2|419|428|426|419.1|424|410|408.9|403|400.2|403|398.1|406.1|407|408|407.9|402|415|410.2|406|403.5|407.5|416|410||394.9|399|401.5|397.1|394.2|401|405.2|401.1|410.7|405.6|409.5|445.2|428|392||405.2|396.9|407.4|408|407|408|413.5|413.9|401|413.6|419.5|409.2|408.3|408|413.1|405.2|394.3|397.9|407|407.5|411.3|415|404.7|407|410|412|419.5|416.9|419.4|419.4|410|416.5|428.5|424.3|432.5|433.2|440.1|438|425|434|432.1|434.1|435|429.7|423.1|415|423.8|446|431|405.9|400.8|383|397.8|||397.4|392|402.1||397.5|396|393|381|361.9|377|377|369.9|373.4|377.2|371.7|370.8|390.8|360.5|362.4|333.1|381|378.1|411|412.5|412|420|425.2|435.1|443|443.6|458||442.3|436|433.8|433.4|450.2|439.9|436.1|437|429.1|431.1
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2979.5|2961|2942.5|2911|3000|3015|3027||3000|3050|2813|2947.5|2884|2822.5|2854.5|2785|2771.5|2745|2734|2739|2824|2882.5|2873|2964.5|2971.5|2980|2880|2800|2742||2617.5|2591|2657|2590|2518.5||||2488.5|2486|2489|2490|2512|2500|2499|2425|2434|2451|2572.5|2513|2457.5|2481|2450|2509.5|2508|2510|2460.5|2515.5|2500|2450|2407.5|2450|2397|2400||2345|2398.5|2352|2401|2423.5|2424.5|2430|2350|2350|2330|2304|2312.5|2315|2318.5||2337.5|2295.5|2270|2272.5|2260|2270|2270|2290|2339.5|2277|2251|2307|2259|2246.5||2340|2361|2307.5|2330|2263|2262.5|2300|2358|2340|2350|2375|2370|2365.5||2366.5|2295|2292|2276.5|2285||2298|2305|2288|2290|2272.5|2260|2215|2266|2250|2251|2256.5|2235|2270|2278|2322|2279.5|2259|2260|2314|2352.5|2270|2206.5|2240|2164.5||2128|2078.5|2065.5|2050|2045|2080|2084|2080|2098|2150|2153.5|2143|2044.5|1981||1981|1972|1989|2004.5|1988|1980|1976|1980|1956|2009|2003.5|1980|1969|1971|2000|1978|1943|1977|1968|1957.5|1951.5|1961|1941|1951|1945.5|1957.5|1965|1965|1983|1981|1965.5|1965|1983|1992.5|1999.5|1986|1982|2005|1945|1942.5|1950|1969|1992|1977|1941.5|1955|1945|1944.5|1942|1833.5|1787.5|1743.5|1750|||1757|1820|1800||1750|1743.5|1706.5|1699|1645|1674|1689.5|1647|1700|1674|1651|1605.5|1817|1600|1678|1318.5|1695.5|1806|1991|2043|2015.5|2152|2159|2181|2200|2200|2125||2110|2051.5|2020|1970|1952|1902|1880|1931.5|1923|1935
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1523|1534.5|1495|1495|1497|1489|1478.5||1450|1450|1401|1412|1378|1361|1370|1345|1318|1321|1322|1335.5|1352|1358|1345.5|1371|1377.5|1382.5|1376.5|1374.5|1375||1347.5|1347|1345|1320|1312.5||||1324|1320|1310|1310|1312.5|1294|1305|1293|1279|1285.5|1300|1296|1263|1280|1264|1272|1248|1250|1235|1248.5|1245.5|1256|1238|1242|1230.5|1240||1210|1207|1200|1212|1223|1255|1267|1249|1240.5|1224|1215.5|1210|1210.5|1200||1200|1184|1193.5|1206.5|1213|1212|1220.5|1209|1210|1197.5|1189|1199|1195|1174||1200.5|1203|1211|1213|1214.5|1177|1186|1216|1231|1235|1244|1244.5|1240||1236|1235|1245|1248|1245.5||1250|1244|1228|1230|1229.5|1227|1212|1221|1207|1200|1213|1209|1207|1219|1234|1217|1217|1223|1205.5|1213|1199|1189|1190|1198||1166|1150|1137|1132.5|1117|1120|1109.5|1102|1105|1120|1116.5|1106|1089.5|1087||1098|1079|1080|1085|1084|1079|1078|1072.5|1072|1083.5|1083|1079.5|1085|1062.5|1062|1051|1043|1050|1050.5|1055.5|1055.5|1055|1046.5|1053|1050|1056.5|1059|1057.5|1052|1057.5|1055|1060|1066|1065|1062|1045.5|1040.5|1048|1042.5|1054.5|1047|1027.5|1022|1019.5|1012|1032|1010|1015.5|1024.5|1012|1004|1000|1008|||1002.5|1003.5|1010.5||1006.5|1000|996|1000|971.1|978.9|968.5|956|949|955.6|958|932.9|959.2|945|938.9|888.8|994.4|999.8|1021|1027.5|1012|1027|1046.5|1045|1049.5|1052|1050||1047|1043|1034|1025.5|1027.5|1025|1020|1025|1017|1024
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5557|5498|5452|5622|5658|5707|5595||5364|5376|5023|5220|5117|5065|5109|5101|4982|4953|4970|5002|5168|5190|5015|5082|5132|5129|5033|5012|5000||4780|4824|4784|4800|4713||||4683|4595|4561|4563|4598|4559|4570|4507|4469|4505|4628|4607|4580|4403|4332|4284|4219|4258|4135|4132|4103|4147|4115|4135|4059|4044||3975|4019|3990|4043|4093|4075|4052|3972|4037|4079|4014|3929|3712|3750||3810|3741|3778|3850|3830|3768|3728|3725|3720|3688|3628|3748|3720|3664||3770|3765|3730|3730|3797|3654|3637|3676|3710|3730|3796|3815|3800||3724|3700|3652|3671|3688||3665|3640|3670|3731|3733|3722|3559|3560|3435|3414|3405|3332|3358|3407|3361|3322|3301|3311|3291|3282|3250|3275|3319|3287||3180|3126|3110|3107|3055|3110|3083|3047|3070|3130|3160|3181|3098|2984.5||2998|2967.5|2990|3030|3059|3046|3054|3045|3007|3000|3035|2947|2930|2921|2955|2899|2866.5|2893|2915|2918|2918|2976|2951|2970|2955.5|2915|2930|2937.5|2945|2979|2958|2963|2980|2983|3000|2988|2997.5|2985|2932|2953|2940|2973|2940|2946|2985|2928.5|2925|2950|2976|2900.5|2897.5|2848|2783.5|||2805|2897|2890.5||2848|2805.5|2768|2771|2627|2644|2613|2600|2636.5|2678|2641|2556|2763.5|2552|2520|2402.5|2652|2662|2824|2845|2830|2988|3002|2990|2979|3010|2971.5||2917|2954|2797|2746|2780|2744|2750|2792|2751|2789
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|2338|2361|2352.5|2334.5|2380|2394|2399||2345|2429.5|2210|2477.5|2299.5|2254|2277|2234|2211|2244|2235|2200|2224.5|2180.5|2121|2165|2158|2115.5|2089.5|2055|2083||2067|2062|2070|2040|2041||||2021|1978|1974|1990|1982|1955|1938.5|1914|1932|1925|1972|1983.5|1965|1990|1942|1924|1905|1933|1920|1945|1953|1993.5|1949.5|1912.5|1874|1860||1771.5|1789|1758|1766.5|1780|1786|1789|1795.5|1842|1825|1789|1805|1822.5|1829||1846|1825|1841.5|1875|1895|1869|1854|1853|1840|1852.5|1820|1832|1820.5|1789.5||1869|1850|1860|1855|1859|1829.5|1810|1844|1889.5|1885|1915|1903|1906.5||1863|1900.5|1870.5|1869|1877.5||1909.5|1885|1907.5|1925|1926.5|1882.5|1850.5|1862|1845|1822.5|1818.5|1833|1834|1852.5|1865|1852.5|1811|1834.5|1804.5|1807.5|1776.5|1800|1805|1791.5||1796|1682|1670.5|1675|1665|1697.5|1681.5|1684|1696.5|1705|1727|1737|1705|1690||1692|1685.5|1701.5|1717.5|1713|1737.5|1716|1696|1663.5|1690|1706|1696|1652|1652.5|1678.5|1645.5|1636.5|1591|1567.5|1565|1585.5|1613.5|1595|1588|1597.5|1602.5|1625|1605|1620|1625|1621.5|1615|1641|1615|1645|1577.5|1565|1562|1534|1528|1533.5|1525|1544|1548|1535|1570|1557.5|1628|1667.5|1620.5|1600|1576.5|1600|||1582.5|1565|1575||1555|1554|1531|1506|1476.5|1507.5|1519.5|1501|1522.5|1520|1521|1450.75|1554.5|1426|1450|1344.5|1500|1566|1663|1691|1713.5|1750.5|1768.5|1798.5|1800|1795|1795.5||1771.5|1770|1739|1711|1729.5|1703.5|1739.5|1754.5|1745|1760
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2068.5|2046.5|2070|2045|2097|2129|2080.5||2059|1973|1857|1861|1788.5|1785|1800|1749.5|1705|1714|1775|1779.5|1825|1819|1781.5|1828|1860|1870|1880|1905|1890.5||1849.5|1836.5|1810|1808|1795||||1789|1780|1799|1795|1770|1782|1780|1787|1792|1778|1807|1781.5|1791|1806|1782.5|1803|1758.5|1773|1784|1754|1753|1820|1837|1849.5|1820|1789||1732|1718.5|1706.5|1721|1731|1722|1716|1694.5|1680|1584.5|1640|1609|1612|1636.5||1604.5|1570.5|1610.5|1635|1656.5|1666|1645|1643|1651|1625.5|1606.5|1619|1612|1596.5||1651|1680|1700|1680|1633.5|1542|1561|1585.5|1615|1623.5|1620|1625.5|1576.5||1617.5|1620|1583|1611|1614||1642.5|1638|1622.5|1634|1608|1600|1581|1570|1573|1569|1591|1605|1584|1596|1633|1629|1620|1632|1589.5|1568.5|1568|1561|1568|1560||1508.5|1518.5|1470|1402|1388|1374.5|1351|1333|1335.5|1341|1341|1357.5|1326|1337||1348|1348.5|1355|1380|1372|1384|1389|1367|1365|1379|1399|1406|1413.5|1405|1411|1388|1357|1379|1412.5|1396.5|1378|1383.5|1358|1327|1347.5|1346|1347.5|1370.5|1359|1364|1350|1357|1370|1385.5|1389.5|1368|1380|1402|1376|1381|1362|1351.5|1370|1390.5|1376|1407|1377|1384|1450|1480|1480|1509|1486|||1455.5|1418.5|1427.5||1417.5|1421.5|1450|1468.5|1430|1415|1426|1384|1389.5|1405.5|1394|1328|1375|1290|1289.5|1311.5|1334.5|1277.5|1351|1360.5|1328|1385|1423|1407.5|1393|1350|1331.5||1336|1310.5|1270|1238.5|1255|1247|1280|1296|1280|1330
04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|29900|29015|27180|28690|30000|25800|24860||23500|22230|20585|22095|21105|20425|19985|21210|21570|22000|21505|21700|21800|22165|21410|22630|21985|21675|21455|20670|21200||19845|19310|19420|18880|18170||||17400|17645|17800|18350|18430|18230|18005|17280|16900|16620|17155|17450|18300|18080|19000|18110|18010|17740|17650|17500|16760|17900|18285|18385|17880|18370||19050|21200|19115|20730|20200|18200|19310|17315|16280|15635|15700|15850|15265|16515||15905|15570|15000|14700|14680|13905|13370|13415|14125|13955|13455|13750|13300|13665||14050|14140|12770|13900|13575|12440|11915|11345|11720|11690|11655|11300|10830||10900|11000|10470|10560|10490||10940|10370|9950|10710|10700|10770|10800|10685|10365|10400|10520|10045|9874|9806|9760|9247|8921|8500|8900|8450|7701|7722|7632|6961||6807|6850|6740|6666|6461|6450|6031|5938|5875|5870|5600|5473|5468|5300||5240|5160|5210|5184|5250|5233|5144|5196|5010|5020|5166|5186|4959|4991|5064|4975|4730|4695|4678|4644|4712|4760|4749|4751|4738|4825|4856|4905|5077|5015|5020|5014|4984|4930|4895|4900|4958|4974|4843|4770|4690|4595|4479|4471|4474|4423|4273|4366|4092|3987|3959|3903|3910|||3917|3853|3885||3900|3847|3779|3793|3651|3656|3650|3578|3663|3720|3739|3537|3719|3450|3521|3310|3883|3990|4282|4348|4401|4600|4796|4683|4648|4650|4608||4594|4516|4463|4400|4401|4421|4330|4400|4326|4390
04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|5430|5278|5161|5156|5156|5199|5088||5015|5100|4994|5132|5014|4970|4979|4886|4790|4738|4700|4710|4756|4768|4762|4756|4735|4850|4942|4913|4940||4840|4863|4792|4754|4740||||4700|4630|4585|4599|4545|4498|4503|4502|4535|4539|4571|4582|4541|4495|4455|4434|4410|4412|4382|4444|4427|4458|4397|4405|4418|4430||4390|4377|4377|4387|4477|4455|4461|4380|4432|4478|4422|4420|4328|4600||4570|4503|4535|4573|4520|4485|4425|4429|4416|4382|4346|4370|4399|4301||4340|4426|4488|4443|4464|4400|4405|4504|4535|4649|4685|4701|4720||4728|4770|4821|4842|4850||4858|4853|4800|4865|4833|4773|4720|4827|4740|4730|4800|4801|4802|4828|4840|4852|4893|4918|4900|4918|4897|4872|4898|4890||4813|4820|4830|4878|4856|5100|5120|5046|5028|5064|5034|4961|4846|4766||4762|4720|4766|4828|4794|4746|4758|4770|4700|4762|4861|4820|4781|4820|4887|4839|4763|4784|4771|4775|4807|4800|4836|4953|5000|4888|4896|4870|4874|4930|4900|5018|5066|5054|5121|5090|5149|5139|5118|5051|5060|4980|4970|5055|5200|5161|5103|5035|4975|4654|4638|4620|4608|||4578|4689|5334||5242|5146|5060|5000|4850|4930|4907|4793|4948|5030|5048|4855|5097|4783|4700|4405|4774|5021|5188|5270|5131|5281|5548|5515|5520|5502|5520||5516|5490|5537|5481|5476|5456|5545|5614|5560|5619
04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|2955|2967|2981.5|2982|3075|3255|3511||3470|3427|3310|3350|3248|3195|3200|3180|3147|3191|3180|3193|3261|3239|3170|3250|3265|3250|3249|3186|3200||3167|3160|3110|3121|3050||||3054|3005|2970|2950.5|2963.5|2934|2970|2960|2932|2940|3012|3061|3021|3080|3043|3104|3073|3051|3009|3041|3000|3079|3055|3040|3050|3050||3000|3053|3084|3078|3140|3125|3220|3205|3139|3070|3044|3019|2990|2992||2999|2948|3009|3127|3120|3059|3058|3057|3020|2955|2920|2922|2808.5|2801||2913|2925.5|2913.5|2925|2879.5|2800|2828|2881|2858|2865|2885|2929|2934||2940|3005|2980.5|2986|2974.5||2948.5|2950|2930.5|2990.5|2919.5|2850|2846|2820.5|2811|2834.5|2836|2810|2820|2859|2850|2848|2854|2910.5|2894.5|2900|2918.5|2927|2924|2958.5||3015|3148|3070|3051|2998|3049|3017|2990|2971|2976|2949|2995|2862|2886.5||2915.5|2890|2927|2962.5|2920|2937|2864.5|2812|2796|2786|2831|2890|2840|2876.5|2873|2866|2830|2800|2825|2781|2830|2843.5|2849.5|2856.5|2854.5|2883|2892|2920|2858|2826.5|2850.5|2859.5|2894.5|2962|3010|2986.5|2978|3110|3130|3123|3067|3037|3070|3031|3051|3131|3105|3182|3210|3150|3130|3072|3101|||3092|3064|3040||3064|3025|2991.5|3020|2948|2906.5|2907.5|2749.5|2703.5|2715.5|2715.5|2649|2780.5|2604.5|2672|2507.5|2853.5|2874|2931.5|2958|3011|3009|3000|3052|3030|3071|3077||3086|3055|3088|3056|3065|2962.5|2941|3118|3153|3200
04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|7265|7100|7119|7270|7588|7717|7751||7650|7572|7090|7300|6977|6800|6858|6648|6649|6625|6500|6550|6650|6738|6680|6856|6849|6790|6700|6575|6504||6147|6090|6143|6001|5780||||5682|5658|5706|5740|5770|5734|5756|5617|5618|5686|5860|5748|5640|5684|5600|5680|5650|5613|5563|5649|5588|5510|5460|5500|5339|5216||5059|5123|5085|5200|5400|5240|5240|5138|5141|5096|5055|5050|5070|5132||5099|5071|5031|4963|4950|4881|4876|4859|4920|4666|4646|4761|4655|4686||4840|4875|4791|4795|4730|4725|4777|4919|4944|5008|5070|5050|5017||4868|4775|4800|4818|4868||4855|4888|4833|4896|4818|4839|4677|4815|4818|4880|4890|4835|4879|4844|4887|4806|4804|4778|4898|4936|4785|4691|4728|4630||4529|4460|4425|4340|4242|4402|4390|4357|4402|4540|4523|4532|4300|4140||4127|4114|4078|4071|4038|4005|4000|3989|3930|4037|4049|4009|4027|4010|4005|3964|3970|4020|3959|3929|3953|3983|3930|3939|3892|3994|3967|3969|4026|4018|3932|3950|3985|3936|3983|3959|3980|4000|3894|3885|3898|3922|3927|3697|3650|3771|3849|3845|3890|3722|3600|3488|3450|||3482|3617|3550||3525|3510|3444|3450|3349|3420|3451|3307|3430|3383|3252|3219|3660|3227|3235|2697|3434|3731|4048|4121|4100|4344|4350|4337|4410|4467|4344||4339|4280|4252|4144|4100|3992|3974|4184|4225|4231
04627|949912|/equities/mochida-pharmaceutical|TOPIX500|3875|3850|3710|3715|3745|3770|3785||3760|3790|3720|3745|3685|3635|3620|3565|3515|3605|3635|3675|3675|3670|3625|3660|3695|3675|3685|3600|3660||3670|3625|3535|3540|3545||||3600|3450|3460|3405|3430|3355|3420|3455|3430|3480|3415|3375|3440|3425|3395|3320|3340|3300|3325|3355|3405|3490|3420|3425|3460|3380||3270|3225|3285|3280|3240|3185|3145|3130|3115|3095|3080|3025|3040|2940||2997|2950|3000|3095|3110|3080|3075|3105|3095|3085|3055|3055|3065|3050||3080|3100|3130|3130|3200|3090|3080|3130|3195|3260|3260|3295|3380||3250|3250|3220|3250|3210||3235|3240|3260|3290|3265|3200|3200|3185|3170|3125|3125|3160|3115|3220|3220|3210|3180|3170|3145|3170|3185|3185|3235|3200||3195|3300|3245|3180|3160|3115|3085|3080|3055|3075|3045|3030|2980|3030||3025|2930|2934|2957|2910|2906|2919|2881|2896|2907|2901|2930|2919|2942|2976|2965|2935|2930|2972|2938|2920|2933|2937|2958|2974|2956|2985|2987|2985|2990|2955|2932|2938|2964|2949|2933|2947|2973|2945|3010|2956|2938|2959|2975|2960|2962|2991|3040|3120|3085|3045|3070|3070|||3090|3070|3105||3115|3085|3135|3115|3045|3040|2979|2931|2951|2979|2950|2888|3110|2891|2953|2895|3040|3100|3235|3205|3265|3380|3315|3305|3260|3335|3285||3280|3285|3270|3295|3330|3270|3260|3270|3280|3320
04628|1034504|/equities/money-forward|TOPIX500|3298|3321|3282|3280|3140|3218|3260||3265|3300|3408|3391|3523|3642|3873|3910|4098|4183|4110|4163|4182|4335|4284|4450|4600|5275|4995|4580|4692||4653|4588|4595|4715|4675||||4657|4724|4612|4477|4368|4358|4416|4358|4180|4253|4283|4355|4140|4073|3951|4137|4114|4226|4188|4137|4120|4244|4355|4317|4206|4196||3901|4050|3950|3974|3988|4287|4294|4290|4097|4319|4250|4291|4329|4480||4434|4518|4618|4736|4790|4802|4954|5141|5174|5110|5286|5599|5423|5430||5548|5627|5641|5765|5666|5584|5697|5970|6009|6101|5931|5938|6055||6140|6190|6199|6110|6212||6046|6220|6426|6362|6297|6272|6189|6185|6383|6340|6379|6402|6422|6530|6509|6435|6456|6705|6736|6403|6462|6560|6400|6296||6214|6236|6237|6267|6205|6097|5850|5864|5924|6207|5980|5126|5132|5047||5109|4853|4714|5109|4994|5099|5120|5061|5063|5014|4989|4870|4833|4905|4883|5010|5000|4867|4790|4718|4810|4670|4569|4626|4754|4812|4712|4698|4691|4652|4850|4762|4700|4724|4571|4581|4549|4583|4577|4520|4520|4300|4435|4569|4629|4800|4625|4584|4588|4499|4399|4437|4406|||4300|4202|4224||4141|4338|4095|4165|4283|4106|4069|3910|4000|4160|4071|3725|3613|3511|3577|3671|3862|3757|3857|3960|3955|4079|4030|4150|4293|4230|4385||4380|4519|4353|4124|4184|4056|4112|4230|4090|4228
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|2036|1992.5|1970|2014|2050|2132.5|2153.5||2115|2070.5|2114.5|2167.5|2191|2166|2138|2038.5|2091|2155.5|2220|2261|2241.5|2212|2212|2278|2290|2369.5|2253.5|2316|2402.5||2372|2389.5|2400.5|2412|2515||||2520|2519.5|2520|2468|2421|2416|2443|2352|2386.5|2364.5|2400|2399|2310|2260.5|2190|2214.5|2280|2293|2224.5|2205.5|2210.5|2271|2266|2273|2214.5|2229.5||2193.5|2189|2170|2146|2212|2245.5|2300|2299.5|2311|2233|2206|2180.5|2099.5|2102.5||2066.5|1980|2008|2075|2036|2025|2020.5|1981.5|1984|1957.5|1920|1940|1963.5|2035||2150.5|2171.5|2180|2190|2125|2098|2122.5|2132|2158|2225.5|2199|2284|2245||2309.5|2355|2334.5|2390|2373||2365|2426|2550|2535|2535.5|2536|2493|2482.5|2526.5|2521|2576|2590|2570|2581|2597|2645.5|2716.5|2702|2807.5|2735.5|2706.5|2676|2720|2794||2680|2645.5|2558|2585|2632.5|2654|2686.5|2696|2653.5|2703|2750|2698|2650|2700||2768.5|2727|2677|2838|2890|2804|2800|2820|2797.5|2798.5|2810.5|2824.5|2862|2880|2850|2868.5|2876|2934.5|2968.5|2908.5|2926.5|3009|2910|2856.5|2915|2830|2900|2841|2851.5|2789|2840.5|2885|2862|2952|2968|2939.5|2974.5|2991|2974.5|2943.5|2932.5|2972|2951|3068|3033|3061|3054|3048|2953|2962.5|3020|2911|2794|||2806|2737|2731||2687|2711.5|2777|2787|2735.5|2824.5|2805|2748|2759|2770|2800.5|2783|2725|2616|2532.5|2578|2855|2740|2807.5|2841.5|2899|2973.5|2937.5|2944.5|2733|2795|2720||2752.5|2715.5|2720.5|2700|2726.5|2700|2495|2418.5|2490|2548.5
04630|951788|/equities/morinaga-co-ltd|TOPIX500|2806|2805|2775|2792.5|2776|2769|2818||2765|2793|2768.5|2759.5|2723|2690|2742.5|2713.5|2700|2740|2755.5|2754|2760|2768|2825|2760|2700|2685.5|2660|2730|2712.5||2679.5|2680|2690.5|2699.5|2660||||2670|2654|2660|2674|2678|2660|2655|2630|2632.5|2624|2615|2608.5|2602|2637.5|2605.5|2637.5|2608|2601.5|2600.5|2611|2628.5|2672|2664.5|2693.5|2707|2660||2655|2676|2667|2652|2590|2562.5|2570|2702.5|2686|2715|2664|2668|2679.5|2635.5||2683|2660|2726|2715|2690|2689.5|2653|2649.5|2602|2625|2585.5|2601|2574.5|2544||2555|2578.5|2615|2583.5|2611|2555.5|2580|2619.5|2608|2660|2675.5|2640|2634||2635|2650|2679.5|2709|2700||2715|2709|2712|2730|2700|2707|2685|2685|2693|2684|2700|2680|2660|2692|2695|2677|2712.5|2682|2649.5|2631|2586|2589|2565.5|2617||2639|2454.5|2456.5|2436|2420|2424.5|2430|2420|2405|2403|2396|2390|2381.5|2380||2385|2378.5|2370|2355|2349|2362.5|2376|2378|2375|2400|2412|2413|2392|2375|2382|2350|2341|2349.5|2365|2330|2350|2350|2334.5|2341|2354.5|2372|2367.5|2360|2343|2363|2358|2357|2353|2362|2379|2376|2380|2395|2396|2379.5|2338|2416|2448|2452|2454.5|2451.5|2438|2480|2497|2587|2560|2536.5|2535|||2530|2545|2555||2518|2530|2580|2581|2554|2530|2514|2520|2510|2506|2517.5|2485|2511|2445|2426.5|2400|2500|2470|2528|2530|2521|2527|2555|2580|2570|2567|2559||2537|2519.5|2525|2502|2518|2510|2526|2518|2492.5|2481
04631|951797|/equities/morinaga-milk-industry|TOPIX500|4604|4444|4402|4454|4480|4416|4173||4148|4141|4103|4141|4045|4013|4050|3978|3966|4011|4031|4005|4003|3883|3908|3895|3826|3814|3821|3830|3825||3805|3790|3756|3756|3724||||3758|3761|3770|3770|3740|3699|3761|3722|3720|3690|3672|3691|3680|3750|3752|3743|3666|3684|3646|3663|3701|3753|3796|3841|3800|3781||3748|3776|3745|3769|3669|3632|3574|3546|3418|3415|3359|3345|3311|3300||3356|3275|3372|3416|3427|3433|3453|3410|3423|3399|3300|3329|3333|3270||3310|3332|3410|3356|3430|3386|3424|3463|3460|3545|3537|3549|3531||3544|3544|3564|3580|3528||3580|3548|3537|3580|3565|3540|3455|3445|3423|3320|3295|3293|3281|3303|3343|3298|3325|3286|3234|3250|3216|3251|3201|3300||3342|3331|3332|3318|3300|3296|3257|3240|3258|3272|3296|3270|3250|3292||3285|3325|3353|3327|3294|3326|3319|3325|3343|3365|3332|3400|3261|3237|3227|3220|3214|3211|3274|3259|3286|3302|3265|3335|3346|3315|3297|3323|3294|3294|3289|3300|3300|3338|3313|3288|3306|3320|3325|3276|3222|3191|3228|3261|3266|3266|3260|3305|3260|3350|3329|3355|3366|||3345|3374|3361||3304|3300|3421|3577|3577|3480|3420|3358|3340|3167|3164|3139|3103|3040|2956.5|2950|3080|3032|3144|3130|3116|3178|3200|3203|3208|3190|3186||3204|3170|3108|3044|3065|2950|3020|3100|3030|2977
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|4260|4322|4300|4230|4260|4207|4146||4200|4268|4150|4150|4027|4009|4010|3910|3825|3853|3889|3912|3999|3981|4000|4025|4052|4015|3970|3920|3950||3842|3798|3788|3800|3698||||3691|3630|3638|3662|3731|3722|3795|3788|3727|3689|3786|3723|3648|3608|3605|3610|3513|3520|3484|3530|3545|3461|3461|3424|3397|3470||3306|3328|3329|3377|3358|3305|3294|3228|3249|3224|3177|3123|3179|3172||3223|3197|3233|3291|3284|3250|3290|3298|3360|3328|3283|3354|3365|3300||3367|3382|3350|3330|3344|3287|3287|3329|3297|3336|3369|3398|3433||3429|3435|3480|3527|3538||3508|3513|3493|3511|3504|3495|3431|3511|3470|3468|3501|3473|3499|3605|3640|3557|3593|3565|3615|3580|3532|3434|3445|3385||3388|3319|3261|3229|3172|3245|3193|3146|3153|3199|3260|3220|3125|3115||3128|3112|3113|3142|3105|3074|3096|3121|3083|3134|3161|3137|3170|3220|3218|3202|3178|3196|3159|3151|3195|3239|3213|3226|3294|3296|3396|3448|3508|3491|3478|3457|3490|3458|3497|3357|3350|3300|3235|3248|3223|3193|3231|3350|3320|3390|3310|3314|3363|3300|3259|3235|3345|||3298|3262|3264||3222|3164|3100|3090|2982|3006|2965|2916|2963|2933|2894.5|2823.5|3029|2808.5|2855|2560|2911.5|2946|3167|3282|3310|3425|3460|3460|3438|3412|3415||3458|3398|3308|3260|3229|3188|3130|3211|3248|3235
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|3722|3650|3579|3282|3315|3225|3307||3306|3392|3204|3300|3260|3179|3242|3086|3157|3180|3191|3212|3370|3370|3257|3388|3400|3363|3384|3307|3300||3184|3319|3303|3375|3343||||3209|3190|3189|3195|3200|3206|3265|3180|3120|3167|3269|3313|3357|3400|3450|3400|3383|3400|3316|3258|3214|3280|3184|3160|3192|3103||3008|3138|2999|3082|3109|3099|3153|3170|3254|3252|3316|3400|3388|3440||3100|3029|3083|3041|3022|2930|2891|2907|2945|2867|2794|2825|2772.5|2792||2900|2914|2880|2911|2944|2800|2738|2730|2775|2777|2824|2793.5|2800||2642|2665|2635|2650|2575||2506|2455|2450|2536.5|2510|2543.5|2426|2427.5|2423.5|2426.5|2460|2428|2424.5|2427|2413.5|2386|2380|2415|2421.5|2407.5|2384.5|2404.5|2420|2416||2359|2345|2291|2286|2250|2300|2275|2235|2226|2220|2231|2279|2222.5|2166||2174.5|2110|2164|2124.5|2142.5|2165|2141|2145|2090|2122|2180|2101|2094.5|2143|2172.5|2152|2100.5|2103.5|2077|2049|2082|2125|2100|2104.5|2088.5|2132|2175|2145.5|2127|2106.5|2076.5|2050|2090.5|2093|2065|2151|2148|2090|2060|2066|2100|2056.5|2091.5|2074.5|2025|2030|2047.5|2127|2140|2030|2046|2035|2006.5|||1931|1830|2201.5||2254|2191|2142|2128.5|2035|2070|2100|2042|2040|2031.5|2055.5|1952|2130.5|1931|1943.5|1892|2149.5|2253.5|2374|2327.5|2351|2451|2479.5|2497.5|2496|2483.5|2481||2503|2550|2516|2455.5|2627|2566|2588.5|2572|2519|2593
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|4600|4529|4548|4446|4530|4649|4757||4555|4656|4440|4550|4395|4216|4244|4288|3997|4031|4004|4041|4238|4245|4094|4132|4158|4146|4101|4030|4021||3908|3931|3970|3926|3809||||3776|3731|3737|3729|3733|3760|3839|3650|3697|3753|3897|3961|3939|4039|3936|3831|3837|3800|3466|3512|3426|3445|3330|3321|3300|3334||3218|3337|3307|3420|3525|3486|3548|3484|3435|3500|3424|3610|3520|4000||3937|3860|3880|3896|3900|3799|3778|3736|3740|3717|3629|3700|3597|3688||3816|3702|3618|3530|3492|3338|3339|3356|3350|3430|3393|3395|3430||3338|3351|3275|3340|3217||3297|3178|3190|3209|3220|3200|3097|3080|3120|3130|3138|3194|3166|3160|3156|3100|3096|3130|3140|3131|3081|3081|3116|3105||3050|3045|3035|3020|2995|3100|2794|2820.5|2778|2829.5|2748|2753|2666|2649.5||2650.5|2617.5|2666|2661|2645.5|2667|2644|2646|2548.5|2599|2627|2624|2561|2572.5|2614|2566|2559|2540.5|2548|2444.5|2454|2458|2460|2500|2324.5|2327|2357|2328|2329|2345|2339|2343|2360|2366|2365.5|2392|2397|2401|2363.5|2373|2387|2380|2439.5|2445.5|2390|2450|2450|2514|2519.5|2400|2384|2333|2277|||2239|2227.5|2125||2173.5|2124|2120|2108.5|2032|2050|2050|2027.5|2060|2066|2080.5|1990|2110|1990|2000.5|1974|2185|2189.5|2298|2310|2360|2466.5|2475.5|2496|2477.5|2498|2473.5||2477|2494|2445|2369|2427|2355.5|2401|2463|2421|2450
04635|952678|/equities/nagase-co-ltd|TOPIX500|4670|4660|4570|4525|4610|4666|4640||4534|4500|4315|4230|4157|4092|4072|4035|3995|4000|4000|4055|4149|4083|4053|4182|4275|4205|4155|4145|4145||4032|4025|3950|3918|3825||||3820|3816|3815|3839|3859|3830|3830|3772|3765|3762|3815|3769|3732|3764|3766|3688|3627|3591|3620|3650|3637|3670|3612|3620|3550|3585||3496|3554|3517|3552|3591|3561|3599|3520|3545|3565|3500|3468|3406|3440||3399|3331|3345|3436|3460|3378|3307|3295|3293|3260|3225|3254|3175|3131||3255|3247|3223|3192|3230|3150|3177|3184|3200|3261|3290|3292|3283||3270|3302|3297|3326|3330||3354|3309|3283|3350|3331|3292|3257|3233|3200|3160|3172|3141|3140|3123|3122|3093|3105|3103|3070|3031|3015|3040|3053|3073||3041|3038|3054|2999.5|2945|2983.5|2977.5|2931|2946|2939|2953|2930|2882|2858||2871|2851|2860|2849.5|2822.5|2828|2808.5|2789|2753|2782|2782|2773|2744.5|2759|2795|2711|2694|2692|2730.5|2717|2716|2748.5|2727|2713.5|2724|2703|2705|2691|2691|2733|2728.5|2728.5|2737|2749|2736.5|2744|2750|2770|2755|2729.5|2702|2690|2710.5|2755|2672|2673|2646|2671.5|2682|2666.5|2640|2581.5|2540|||2522|2524|2512||2505|2467|2430.5|2432|2366|2406.5|2405|2390.5|2390|2418.5|2385|2299.5|2449|2330.5|2367|2255|2518|2540|2656|2682.5|2702|2766.5|2800|2810|2799|2820|2802||2784.5|2770|2765|2720|2748.5|2711.5|2733|2785.5|2734.5|2782
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1818|1841|1832|1820|1820|1807|1806||1778|1799|1785|1782|1747|1723|1738|1719.5|1697|1710|1727|1731|1741|1730.5|1732|1729|1710|1714.5|1704|1701|1721||1704|1700.5|1703.5|1682|1684||||1699|1676|1670.5|1673|1654|1631|1644.5|1629.5|1610.5|1610|1630|1613|1615|1640.5|1608.5|1604|1583|1598|1590|1607|1630|1645|1638.5|1644|1644.5|1625||1590|1595|1590|1586|1595|1604.5|1620|1622|1619|1639|1665|1664|1686.5|1684||1680|1666|1707.5|1718|1728|1711.5|1721.5|1720|1721|1735|1716|1702.5|1736|1718.5||1721|1750|1780|1760|1771|1728|1720|1750|1800|1827|1815.5|1797|1760||1745.5|1753.5|1773|1769|1754||1770|1768.5|1752|1754|1747|1741.5|1735.5|1726.5|1715|1689.5|1695|1699.5|1684|1676|1675|1673|1689|1693|1675|1674.5|1650|1640|1646.5|1644||1650|1652|1649.5|1650.5|1644|1645|1637.5|1628|1638|1638.5|1646|1644|1635.5|1633.5||1645.5|1630|1640|1660|1659|1648.5|1647|1642|1637.5|1630.5|1627|1619|1618|1630|1637|1619|1592|1602|1603.5|1605|1610|1613.5|1605|1614|1616.5|1619|1634.5|1625.5|1616|1630|1622|1612.5|1623|1621|1624|1632.5|1630.5|1630|1627.5|1630|1636|1632|1637|1663.5|1668.5|1667|1660|1676|1685|1711.5|1734.5|1739|1738.5|||1729.5|1730.5|1745||1763|1770|1810|1806.5|1797|1770|1760|1764|1746|1762|1754|1740.5|1747.5|1694|1689|1653|1752|1696|1738|1763.5|1778|1794.5|1805|1826|1790.5|1801|1785||1795|1788|1778|1794|1794|1769|1787|1815|1797|1794
04637|952895|/equities/nankai-electric-railway|TOPIX500|3050|3077|3059|3030|3060|3079|3038||3033|3018|2960|2949.5|2870|2851.5|2910.5|2862|2920.5|2980|3006|3030|3050|3020|3016|3037|3016|3025|3034|3034|3020||2985.5|3005|3000|2980|2966||||2990|2991|2991.5|2980|2940|2918|2942|2907|2911|2904.5|2925|2877.5|2833.5|2833|2817|2830|2790|2813|2810|2888.5|2900|2930|2922|2917.5|2921|2888||2823.5|2806|2801|2809|2807|2834|2863.5|2916|2849|2875|2848|2830|2824|2765||2838.5|2789.5|2848|2898.5|2890.5|2861|2859|2809.5|2829.5|2818|2770.5|2700|2680|2650||2673|2721|2791|2775|2801.5|2750|2764.5|2753|2786|2798|2810|2793.5|2739||2715.5|2720|2743.5|2735.5|2733.5||2764|2757|2742|2769|2716.5|2699|2706.5|2682|2660|2649.5|2627.5|2601|2568.5|2628|2608|2606|2599|2604|2586.5|2605|2555|2526|2520|2538||2522|2491|2454|2448.5|2426|2425|2395|2235|2259.5|2241.5|2256|2230.5|2221.5|2206||2202|2172|2206|2202|2206|2205|2215|2198|2199|2180|2175|2166|2162.5|2176|2190|2156.5|2135|2138|2160|2145.5|2148.5|2166.5|2159|2159|2188|2160|2168.5|2145|2135|2140|2131|2138|2155|2165|2170|2177|2188.5|2198|2166|2160|2159|2141|2182|2228|2222|2212|2211|2238|2261|2260|2274|2243|2260|||2260.5|2260|2411||2416|2442.5|2480|2474|2420|2390|2385|2366|2375|2423.5|2388|2355.5|2380.5|2260|2321|2295.5|2396.5|2350|2481|2500.5|2549|2590|2573.5|2601.5|2579.5|2588|2578||2570|2557|2539.5|2529.5|2543|2495|2544|2600|2584.5|2576.5
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|4000|4106|3977|4170|4068|4328|4537||4750|4591|4320|4490|5167|5300|5310|5498|5610|5655|5682|5744|5755|5848|5847|5985|5880|5870|5869|5860|5770||5567|5601|5600|5600|5370||||5335|5339|5443|5447|5448|5377|5414|5414|5308|5509|5381|5426|5500|5560|5670|5704|5707|5650|5731|5883|5726|5838|5970|5983|6097|6110||5880|6000|5651|5786|5900|5880|5900|5730|5712|5544|5518|5705|5583|5581||5789|6004|5091|5161|5120|5090|4935|4949|4944|4848|4762|4886|4600|4705||4874|5046|4930|5010|4888|4515|4580|4720|4640|4668|4728|4789|4620||4681|4680|4554|4571|4660||4600|4520|4427|4467|4463|4429|4385|4387|4400|4474|4535|4515|4660|4604|4620|4613|4620|4625|4720|4585|4625|4626|4633|4580||4703|4610|4454|4500|4418|4348|4360|4366|3973|4147|4100|4058|4098|4012||4075|3938|3890|3900|3810|3836|3922|3980|3980|3974|4017|4083|4177|4204|4260|4165|4112|4100|4048|4044|4135|4151|4102|4038|4088|3867|3900|3907|3922|3920|3767|3774|3837|3879|3761|3750|3785|3795|3785|3757|3690|3630|3650|3667|3659|3698|3655|3650|3765|3784|3744|3669|3548|||3490|3520|3400||3200|3188|3230|3293|3233|3254|3194|3100|3044|3000|3000|2898|3050|2740|2820|2682.5|3005|3035|3234|3215|3093|3190|3168|3187|3184|3163|3152||15670|15850|15420|14645|14750|14270|14000|15190|15335|15535
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4480|4480|4485|4475|4475|4475|4475|4475
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|3270|3240|3182|3110|3262|3381|3805||3831|3976|3620|3642|3603|3718|3753|4096|4047|4246|4278|4302|4308|4255|4190|4220|4230|4150|4208|4208|4103||4040|4017|4017|3980|3869||||3850|3800|3850|3732|3849|3791|3754|3791|3726|3791|3825|3806|3814|3807|3846|3781|3779|3800|3775|3775|3824|3796|3759|3737|3665|3697||3600|3651|3659|3592|3681|3699|3707|3600|3273|3275|3237|3266|3320|3489||3110|3012|3074|3117|3162|3055|3114|3223|3212|3137|3100|3141|3163|3179||3280|3344|3344|3337|3373|3196|3245|3243|3235|3267|3266|3256|3398||3380|3380|3375|3340|3344||3388|3364|3410|3445|3430|3415|3360|3348|3343|3356|3368|3325|3299|3381|3366|3350|3339|3385|3338|3279|3246|3134|3021|3037||2994.5|2942|2801.5|2842.5|2777|2810.5|2731|2685.5|2658|2670.5|2718.5|2768|2712|2746||2834.5|2786.5|2743.5|2765.5|2813|2843|2811.5|2809|2833|2811|2833|2859|2818.5|2896|2885|2855|2858|2848|2857|2841.5|2847|2772|2746.5|2695.5|2832.5|2820|2635|2647.5|2631|2606.5|2585|2589|2600|2648|2585.5|2599|2655.5|2639|2614|2505|2508.5|2502.5|2546.5|2553.5|2588.5|2598|2600|2616|2313|2302.5|2290.5|2278|2260.5|||2230.5|2219.5|2234.5||2244.5|2249.5|2219.5|2184.5|2118.5|2146.5|2148|2124.5|2097|2110.5|2093|2037.5|2080|2008|1935|1915.5|1990|1973|2044|2073.5|2051.5|2096|2068.5|2186|2072|2091.5|2092.5||2083|2060|2015.5|2001|2039.5|2042|1990|1995|2025.5|2017.5
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4320|4295|4196|4190|4166|4130|4140||4061|4186|3934|3999|3834|3760|3748|3658|3748|3729|3730|3730|3748|3715|3574|3744|3738|3720|3691|3693|3608||3511|3502|3403|3442|3399||||3326|3380|3390|3396|3420|3364|3373|3307|3260|3318|3381|3395|3419|3479|3426|3385|3285|3282|3350|3280|3205|3085|3049|3034|2965|3002||2946|3013|2989.5|3010|3055|3090|3077|3010|2967|2926.5|2914|2791|2761|2651.5||2634|2553.5|2578.5|2617.5|2597|2558|2537|2532|2530|2500|2475|2522|2453|2446.5||2594.5|2570|2560|2550|2584.5|2461|2437.5|2454.5|2467|2491|2518|2488|2500||2438|2471.5|2485|2488|2469||2496|2460|2442|2434|2422|2391.5|2350|2325|2324.5|2337|2319.5|2290|2289|2303.5|2300|2265|2252|2269|2249.5|2256.5|2240|2227|2219.5|2175||2138|2109.5|2075|2028|1988.5|2087|1920|1905.5|1882|1914.5|1917.5|1918.5|1860.5|1857.5||1854|1821|1840.5|1847|1829|1835|1832|1800|1776|1800.5|1823.5|1800.5|1791|1792|1809.5|1798|1771|1770|1781.5|1765|1784.5|1788|1760|1760|1760|1759.5|1759.5|1765|1766|1775.5|1762.5|1754|1769|1765|1781.5|1787|1793|1800.5|1739|1737.5|1729.5|1730|1761|1776|1763.5|1779|1778.5|1812.5|1849|1811|1806.5|1774|1798|||1797.5|1780|1785.5||1756|1730.5|1713.5|1712|1638.5|1670|1671.5|1670|1680|1686.5|1696|1645.5|1748|1607|1611|1577|1709.5|1784.5|1865|1872|1836.5|1945|1972.5|1980|1958|1976.5|1971.5||1970|1951.5|1913.5|1900.5|1900|1873|1874.5|1898|1889|1879
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|7890|7742|7629|7123|7120|6990|6751||6740|6726|6476|6615|6628|6557|6751|6812|6890|6993|6988|6951|7121|7100|6901|6942|6893|6854|6857|6911|6870||6838|7061|6990|7030|6969||||6893|6901|6940|6934|6929|6900|6915|6737|6705|6689|6811|6810|6740|6776|6750|6718|6550|6601|6664|6664|6676|6684|6689|6719|6654|6650||6425|6595|6433|6575|6603|6581|6660|6573|6510|6625|6628|6627|6624|6500||6345|6275|6325|6373|6380|6205|6200|6114|6000|5890|5851|5963|5917|5882||6050|6057|6040|6008|5956|5776|5685|5660|5715|5848|5889|5840|5885||5900|5850|5814|5792|5645||5648|5605|5561|5574|5530|5440|5444|5527|5372|5295|5284|5305|5321|5306|5355|5300|5319|5394|5404|5290|5231|5266|5200|5100||4997|4967|4896|4895|4809|4956|5155|5143|5125|5170|5200|5150|5073|4999||5064|5014|5042|5023|4978|4940|4885|4889|4780|4800|4826|4865|4786|4793|4837|4809|4730|4710|4768|4745|4769|4909|4772|4647|4636|4557|4600|4600|4550|4524|4477|4478|4550|4565|4584|4642|4650|4660|4621|4641|4670|4636|4764|4820|4734|4777|4830|4950|5073|4931|4905|4888|4819|||4776|4651|4545||4548|4355|4272|4251|4027|4060|4127|4096|4223|4275|4267|4238|4400|4000|3994|3722|4247|4242|4471|4544|4582|4716|4763|4808|4791|4756|4737||4685|4634|4569|4480|4502|4410|4439|4573|4570|4597
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6977|6901|6863|6950|7000|6900|6845||6882|6915|6900|6921|6900|6782|7177|6974|6822|6989|6971|6996|7025|6988|7176|7085|6935|6830|6910|6893|6761||6742|6620|6619|6586|6557||||6519|6542|6532|6606|6678|6643|6741|6830|6835|6880|6777|6720|6700|6742|6737|6690|6695|6765|6801|6866|6880|6922|6956|7035|6942|6958||7000|6912|6899|6789|6739|6703|6587|6580|6500|6590|6528|6393|6293|5675||5723|5569|5721|5776|5783|5777|5780|5681|5743|5775|5651|5770|5782|5724||5837|5961|6035|5936|5950|5886|5950|5866|5840|5881|5833|5874|5895||5794|5845|5863|5835|5803||5914|5863|5850|5800|5795|5768|5743|5685|5634|5553|5609|5630|5610|5642|5663|5626|5700|5600|5500|5475|5453|5456|5474|5440||5345|5300|5249|5133|5005|5127|5053|4956|4979|4960|4950|4940|4887|4909||4915|4925|4830|4869|4890|4908|4947|4892|5001|4971|4926|4961|5020|5021|5003|4983|4938|4932|4980|4984|5088|5093|5076|5080|5091|5042|5064|5061|5100|5062|5065|5102|5081|5085|5050|5040|5035|5071|5038|5070|5076|5148|5190|5275|5240|5271|5125|5219|5308|5426|5504|5520|5468|||5399|5395|5330||5270|5270|5452|5520|5450|5336|5300|5257|5232|5184|5130|5012|5098|4973|4865|4852|5080|4920|5056|5045|4912|5000|5101|5090|5070|5047|4951||4940|4899|4779|4744|4770|4668|4718|4777|4706|4685
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|3053|3028|3029|2981|3131|3170|3179||3100|3030|2860|2930|2876|2769|2802|2756|2736.5|2674.5|2672|2742|2823.5|2735|2644.5|2709|2675|2679|2636|2641.5|2670||2565.5|2559.5|2488|2565|2541||||2528.5|2547|2556|2560|2532|2515|2544|2483.5|2509.5|2560|2595|2585|2539.5|2591|2573.5|2568.5|2551.5|2534.5|2552|2566|2617|2565|2496|2448|2380|2399||2326.5|2425.5|2354.5|2371|2236.5|2285|2418|2830.5|2840|2809.5|2774.5|2857|2787.5|2849||2930.5|2898.5|2860|2898.5|2940|2863.5|2787|2770.5|2749.5|2697.5|2639|2566.5|2442.5|2489||2575.5|2514.5|2434|2467.5|2439.5|2333|2250|2202|2089|2100|2127|2092|2091||2070|2095|2022|2026.5|1999||2005.5|1983.5|1972|2006.5|1985|1933.5|1873.5|1885.5|1864|1838|1860|1859|1852|1870|1886.5|1874|1850|1853|1830|1813|1803.5|1811|1819.5|1810||1758|1733.5|1755|1735.5|1698.5|1725|1711.5|1701|1714|1720|1720|1730|1655|1626.5||1640.5|1625.5|1643|1638|1635|1634.5|1625|1609.5|1595|1600|1607|1576.5|1558|1567|1603|1610.5|1575|1575|1584|1570|1590|1620.5|1613.5|1601|1591|1581.5|1610|1597.5|1590.5|1596|1601|1590|1588.5|1596|1597.5|1602|1604|1600|1576.5|1575|1581|1560|1589.5|1590|1541.5|1540|1569|1655|1669|1636|1621.5|1609.5|1616|||1624|1587|1587||1600|1578|1548|1547|1478.5|1463.5|1457.5|1431|1441.5|1440.5|1450.5|1441|1488|1393|1382.5|1338.5|1490.5|1536|1639|1620|1608.5|1664|1684|1713.5|1730.5|1728|1734.5||1714.5|1706.5|1710|1664|1700|1675|1621.5|1664|1671|1692.5
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|2070|2040|2050|2062|2066.5|2055|2039||2022|2019.5|1989|1960|1916.5|1895|1936.5|1910|1880|1907|1908|1880|1894|1899|1938|1864.5|1842.5|1800|1812.5|1812|1810||1800.5|1850|1848|1852|1842||||1875|1867|1870|1891|1886|1873|1870.5|1920|1910|1905|1880|1869|1862.5|1854.5|1850|1863.5|1847|1896|1887.5|1903|1920|1925.5|1942.5|1928.5|1920|1903||1922|1887.5|1911.5|1942.5|1887|1864.5|1824.5|1756|1828|1860|1830|1828.5|1835|1828||1811|1786.5|1776|1804|1785|1812.5|1807.5|1777.5|1772|1779|1745|1752|1759.5|1728||1743|1739.5|1745.5|1737|1760|1730|1725|1730|1740|1752|1760|1753|1760||1755|1739.5|1734|1726|1721||1724|1705|1709.5|1717|1709|1681|1697.5|1687|1695|1692.5|1712|1710|1706|1731|1735|1728.5|1748|1747.5|1711.5|1713|1705.5|1714.5|1720|1713||1667|1674.5|1658|1825|1820.5|1838.5|1818|1798|1804.5|1816|1822|1829.5|1790|1814||1824.5|1804.5|1795|1800|1780|1806|1801|1811|1833|1839|1819.5|1862|1871.5|1899.5|1883.5|1861.5|1856.5|1870.5|1891|1890|1896|1890|1863|1874|1894.5|1896|1868|1871|1862|1896.5|1883.5|1881|1904|1870.5|1852.5|1841.5|1856.5|1862.5|1860|1853.5|1837.5|1816|1829.5|1830|1833|1841.5|1803|1841|1943|1994.5|2001|1960|1950|||1932.5|1963|1935.5||1880.5|1900|1988|2012|1970.5|1917|1891.5|1899|1875.5|1886|1859.5|1804|1862.5|1774.5|1806.5|1782.5|1772|1706|1771|1787|1777|1780|1795|1836|1831|1850|1855||3628|3618|3619|3554|3600|3514|3568|3545|3535|3550
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|2335|2341|2324|2349|2377|2402|2410||2377|2369|2279|2340|2320|2300|2263|2186|2220|2224|2290|2330|2301|2321|2265|2338|2165|2122|2120|2075|2076||2059|2096|2090|2112|2163||||2080|2080|2071|2050|2050|2099|2121|1988|1953|1966|2004|2012|2013|2060|2087|2100|2077|2097|2015|1983|2015|2009|1960|1958|1940|1961||1915|2081|2041|2079|2151|2200|2294|2310|2100|2020|2039|2045|2056|1833||1888.5|1950|2020.5|2070.5|2469|2277|2562|2570|2566|2530|2485|2550|2573|2590||2703.5|2680|2620|2625|2662.5|2595|2580|2600|2584|2600|2650|2664|2693||2678|2729|2685|2672|2667||2510|2469|2460.5|2536.5|2581|2420.5|2430|3138|3166|3150|3229|3205|3236|3276|3137|3078|3031|3110|3020|2898|2897.5|2870|2882|2882||2938|2851|2882|2853|2810|2895|2858|2878|2918|2970|3049|2915|2811|2737.5||2724|2660|2720|2674|2685|2700|2697.5|2681|2640.5|2659|2706|2700|2736.5|2805|2802|2882.5|2935|2913|2880|2856|2856|2879|2881.5|2925|2866|2884.5|2910|2860|2773.5|2703.5|2730|2713.5|2759|2747|2750|2813|2817|2850|2760|2720|2690|2705.5|2796|2791|2780|2851.5|2805|2815.5|2784.5|2645|2622|2610|2697|||2596.5|2533.5|2502.5||2600|2475|2237|2166|2075|2100|2100|2050|2120|2142|2115|1988.5|2162|1928.5|1987|1899|2219|2307.5|2467|2494|2545|2625.5|2671|2700|2700.5|2730|2764||2734.5|2726|2690|2621.5|2700|2644|2655.5|2695|2653.5|2672.5
04647|946266|/equities/nifco-inc|TOPIX500|5198|5162|5116|5039|5020|5033|5120||5140|5108|4927|5033|4963|4906|4869|4814|4746|4814|4870|4932|5041|5040|4929|5015|5053|5043|5016|5020|4982||4913|4902|4858|4925|4882||||4884|4891|4911|4978|4995|5013|5034|4951|4929|4963|5000|4930|4890|4975|4968|4894|4855|4893|4800|4764|4818|4803|4824|4812|4777|4636||4485|4502|4485|4575|4630|4627|4651|4695|4630|4626|4537|4537|4517|4500||4570|4569|4559|4638|4617|4595|4565|4540|4500|4462|4409|4420|4365|4359||4550|4496|4511|4481|4550|4447|4438|4414|4442|4525|4542|4510|4461||4445|4480|4498|4426|4449||4475|4401|4449|4464|4422|4415|4389|4364|4285|4280|4269|4215|4181|4269|4210|4160|4115|4120|4048|4020|3947|3963|3968|3962||3900|3865|3839|3811|3711|3750|3718|3690|3685|3733|3744|3772|3631|3601||3617|3525|3548|3515|3516|3471|3427|3436|3360|3400|3417|3407|3371|3384|3471|3437|3390|3333|3348|3311|3311|3306|3310|3245|3280|3280|3331|3333|3345|3331|3355|3357|3430|3391|3411|3434|3445|3450|3385|3385|3402|3414|3508|3492|3406|3355|3394|3551|3599|3550|3505|3480|3512|||3522|3523|3557||3544|3500|3500|3539|3427|3460|3447|3400|3406|3366|3320|3259|3513|3239|3235|3090|3466|3486|3609|3610|3570|3761|3798|3815|3792|3809|3800||3791|3812|3734|3708|3705|3727|3650|3652|3647|3682
04648|946227|/equities/nihon-kohden-corp|TOPIX500|1670|1688.5|1686|1701|1696|1748.5|1790||1744.5|1733.5|1580|1737.5|1744.5|1707|1748|1722|1710|1727.5|1762|1796.5|1819|1807|1772.5|1850|1830|1822|1794|1789|1795||1777|1737.5|1718.5|1709|1707||||1702|1687|1680|1640|1650|1658|1654.5|1642|1632|1615|1637|1630.5|1634.5|1667|1627|1586|1580.5|1585|1592|1547|1553|1587|1599.5|1600|1570.5|1569||1522|1535.5|1570|1565|1602|1592|1654|1609.5|1634|1721|1706|1728|1759|1762.5||1767|1745|1775|1786|1825|1809.5|1807|1795.5|1780|1775.5|1745|1748.5|1737.5|1765||1841.5|1835.5|1813.5|1788|1768|1696.5|1671.5|1680|1664|1702|1717.5|1701.5|1748.5||1731|1736|1713|1730|1734||1769.5|1725.5|1730|1739|1739|1700|1700|1667.5|1668|1631.5|1637|1637.5|1658|1642|1654|1603|1630|1657|1678|1658|1650|1708|1730|1718||1661|1670|1668|1672|1650|1672|1658.5|1665.5|1666|1651|1685.5|1697|1672|1661.5||1687.5|1654.5|1647.5|1650.5|1650|1654.5|1650|1649|1621|1640|1699.5|1690|1699|1705|1715|1720|1717|1712|1700|1685.5|1694|1708.5|1690|1700|1709|1716|1719.5|1714|1704|1736|1737|1731|1710|1675|1691|1653.5|1651.5|1661|1685.5|1695.5|1650|1699|1815|1825|1827|1810|1756.5|1744|1766|1739|1730.5|1711|1717|||1709|1717|1715||1720|1739.5|1752|1746.5|1700|1749|1770.5|1776|1795.5|1821|1803.5|1768.5|1830|1761.5|1763.5|1690|1903|1886|2000|2027.5|2010|2085.5|2056.5|2062.5|2050|2078.5|2125||2103|2143|2122|2085|2150.5|2156|2150|2150|2162.5|2154
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|700|704|704|698|697.5|711.8|720||721.2|741|728|737.5|756.7|742.7|714.8|708|715|717.2|718.8|723.6|730.4|731.6|722|736.9|739.7|739|737.2|742|751||745|733|730.1|730|726.1||||727|727|729.5|729.9|724.6|727|730.4|714.8|721.3|716|725.1|721|725.8|743.5|735|729.5|730|727|711.9|704.5|710|726.9|730|725.1|716|731||710|720|722.7|739.2|737.2|750.8|772|751|748.9|732|724|737.5|730|721.1||729|751|771.9|801.8|794.2|765.6|708|709.7|703.4|694.1|688.5|710.5|704.3|705.1||727.5|715|731.6|737.5|739.3|729.7|745|742.3|744|750|756|770|777.4||771.6|784|794.5|805.6|805||785.7|798|795|797.5|787|785|789.3|777.4|796.2|756.7|756|752.3|740.1|757|736|743.2|745|745|753.5|743|742.1|741.6|757.1|760.4||761.9|743|742|758.9|740.2|765|780.4|735|713.4|722|723|715.9|705.2|697||707.5|696.2|699|709|710.3|714.9|714.3|716.5|704.2|703|708|704|710.9|724|724|710.5|717|711|706|701.2|718|728.8|711|715|708|715|705|705|708|703|705|706.4|699.8|686.2|701|708|698.7|706.2|690.5|685.5|692.2|680.8|675|672|659.2|640|627|640|636|626|637|652|665.3|||660.9|633|588||578.7|581.9|587.7|590|578|580.3|585.8|572|567|569.1|571.2|550.2|559.1|520|511|500|550.4|549.8|568.6|573|587.8|609|617.9|631.5|645|657|654.2||623.9|618.3|611|605.6|610.1|620.4|608|599.5|595.1|601.3
04650|946271|/equities/nihon-unisys-ltd|TOPIX500|4726|4729|4686|4682|4657|4742|4863||4784|4831|4680|4739|5022|5092|5214|5161|5194|5186|5217|5277|5335|5230|5288|5391|5380|5417|5441|5544|5538||5491|5460|5400|5401|5433||||5460|5460|5479|5489|5541|5530|5552|5515|5501|5461|5429|5478|5418|5513|5493|5600|5481|5640|5600|5677|5785|5999|6089|6100|6008|6150||6010|5950|5792|5911|5795|5787|5805|5709|5690|5723|5536|5640|6174|6201||6172|5987|6025|6144|6139|6077|6060|6035|5893|5948|5915|5996|5936|5950||6051|6060|5992|5946|5929|5913|5966|5980|6080|6212|6166|6209|6237||6283|6395|6401|6399|6425||6400|6354|6320|6346|6300|6222|6243|6183|6242|6265|6321|6343|6266|6409|6427|6377|6445|6501|6480|6386|6470|6511|6496|6437||6486|6460|6351|6305|6260|5940|6005|5900|5785|5942|5941|5857|5889|5880||5957|5916|5875|5883|5840|5898|5912|5984|6014|5970|5943|6064|6070|6026|6049|5931|5925|5902|6009|5961|5973|6050|6038|5996|6063|5991|6029|5997|5901|5890|5860|5731|5824|5833|5701|5788|5735|5798|5751|5653|5613|5610|5600|5565|5456|5490|5388|5485|5534|5555|5367|5420|5458|||5347|5223|4686||4548|4579|4653|4678|4600|4571|4499|4452|4433|4415|4410|4314|4450|4271|4231|4118|4549|4525|4676|4637|4630|4740|4583|4560|4555|4530|4549||4512|4522|4503|4404|4480|4369|4360|4507|4443|4489
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|4060|4038|4000|3844|3920|3926|3889||3720|3732|3737|3785|3688|3640|3685|3711|3644|3635|3628|3630|3670|3620|3602|3590|3548|3459|3455|3490|3522||3470|3432|3450|3462|3432||||3429|3424|3453|3460|3450|3478|3476|3452|3450|3456|3423|3455|3450|3465|3427|3530|3545|3659|3604|3670|3643|3662|3634|3593|3540|3551||3535|3542|3510|3517|3496|3500|3461|3407|3320|3491|3410|3428|3485|3476||3460|3427|3435|3500|3452|3472|3505|3418|3411|3445|3409|3417|3363|3408||3400|3512|3438|3506|3524|3410|3403|3386|3445|3418|3472|3412|3480||3410|3402|3425|3413|3394||3390|3400|3350|3266|3217|3144|3150|3193|3209|3161|3201|3217|3257|3231|3270|3356|3385|3339|3338|3295|3375|3351|3373|3380||3465|3430|3390|3430|3340|3430|3415|3369|3382|3488|3486|3416|3390|3410||3370|3325|3299|3293|3241|3236|3223|3228|3273|3249|3265|3231|3230|3223|3269|3256|3217|3177|3248|3210|3205|3218|3168|3204|3276|3213|3224|3220|3200|3279|3254|3264|3230|3243|3238|3230|3231|3245|3346|3240|3146|3155|3170|3118|3009|2997|2936.5|3015|3075|2987|3006|3010|3001|||2950|2954|2938||2882|2872|2923.5|2961.5|2958.5|2958.5|2933|2951|2955.5|2940.5|2932|2898.5|2808.5|2704|2710.5|2613|2697.5|2687|2721|2718.5|2701|2704.5|2720|2702|2700|2694|2665||2650|2572|2520|2450.5|2416|2407|2373|2380.5|2370|2363.5
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1950|1950|1950|1876.5|1980|1945.5|1950||1960|1944|1824.5|1995|1979|1957|1964|1899|1921|1949.5|1898|1900|1961|1837|1788|1835.5|1823|1839.5|1860|1829|1839||1802|1770|1767.5|1749|1743||||1740|1742|1740|1739.5|1740.5|1714|1718.5|1708|1708|1763.5|1806|1820|1864|1842|1848.5|1851|1868|1852.5|1809|1800|1855|1810.5|1835|1800|1773.5|1752||1716|1805|1748|1778|1810|1795|1800|1776|1794|1780|1709.5|1800|1800|1804.5||1803|1798.5|1838|1868.5|1884.5|1878|1853.5|1811|1832|1840.5|1800|1835.5|1796|1778||1893.5|1891|1850|1852.5|1780|1739|1691|1722|1715|1736.5|1778|1800|1826||1835|1879|1749.5|1750|1750||1777|1721|1700|1715.5|1700|1639|1621.5|1653|1660|1650.5|1655.5|1722.5|1583|1436|1450|1426.5|1441|1464.5|1428|1413.5|1406|1411|1433|1401||1436|1466|1465|1470|1448|1471|1464.5|1450|1479.5|1472.5|1493|1481|1412|1399||1418.5|1405|1426.5|1436.5|1458|1444.5|1495|1488|1490.5|1509|1507.5|1493|1451|1474|1493|1463|1440|1430|1423|1425|1439|1457|1450.5|1434|1433|1454|1484|1443.5|1411|1427|1426|1440|1456|1420|1431|1459|1445|1430|1394|1406.5|1397|1388|1439|1420|1438|1435|1422|1461.5|1450|1450|1395.5|1408|1387.5|||1393.5|1370|1409.5||1505.5|1509|1500|1506|1415.5|1468.5|1485|1446.5|1464|1451|1450|1363.5|1462.5|1314|1302.5|1281|1428.5|1419.5|1505.5|1502|1508.5|1562|1590.5|1584.5|1602|1639|1652.5||1657|1659|1650|1623|1607|1632|1650|1654|1559|1552.5
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|8680|8731|8500|8444|8500|8540|8930||8850|8650|8550|8851|9180|9985|9800|10000|10030|10200|10545|10540|10400|10250|10300|10590|10390|10650|10460|10100|10120||10005|10335|10720|10640|10880||||10820|10800|10635|10590|10730|10455|10650|10920|11000|11280|11370|11620|11510|11110|11680|12200|12385|12575|12705|12710|12960|13200|13245|13220|13070|13285||13200|13280|13115|13250|13500|13390|13980|13615|13630|13840|14075|14440|14000|13080||12995|12850|12975|13010|12860|13080|12855|13300|13100|12770|12090|12360|12495|12155||12630|12895|13100|12875|12700|12700|12825|12810|12800|12960|12800|12975|12800||13235|12960|13430|13720|13970||14230|13920|13660|14000|13375|13370|13150|13010|13175|13190|13300|13320|13400|13660|13890|13800|13805|14120|14565|14400|14200|14450|14190|14335||14055|13540|13240|13640|12500|12820|12680|12875|12760|13120|13065|13180|12885|13100||13000|12920|12605|12730|12560|12750|12930|13010|13000|13105|13275|13130|13130|13805|13795|13530|13400|12955|12970|12715|13100|13145|12525|12000|12020|11870|11930|11830|11985|11905|12180|12010|12100|11980|11785|12030|12350|12200|11970|11875|11450|11250|11550|11650|11595|11395|11525|12000|11985|11970|11915|12420|12370|||12225|11925|11545||11590|11200|10880|10505|10135|10290|10315|9957|10220|10565|10250|9910|10200|9638|9552|8980|9990|9830|10260|10300|10450|10900|10990|11070|10790|11000|10750||10515|10265|10455|10085|10395|10110|9705|10200|10510|11300
04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|6056|6020|5800|5818|5733|5935|6143||6240|6758|6844|7071|6970|6749|6809|6739|6769|6676|6534|6642|6667|6631|6450|6666|6625|6548|6453|6302|6249||6140|6213|6177|6220|6324||||6136|6164|6181|6212|6246|6145|6208|6148|6048|6064|6050|6103|6297|6346|6478|6400|6315|6285|6385|6635|5788|5790|5680|5784|5649|5704||5454|5600|5576|5633|5621|5640|5661|5500|5600|5570|5463|5450|5343|5397||5180|5103|5086|5127|5144|5020|5048|4999|4950|4907|4813|4919|4852|4800||4963|4970|4917|4935|4965|4810|4809|4834|4821|4867|4914|4860|4900||4897|4920|4891|4876|4870||4950|4870|4799|4835|4810|4748|4600|4512|4504|4514|4500|4413|4415|4390|4439|4300|4205|4287|4286|4286|4211|4227|4284|4167||4126|4082|4055|4050|3981|4000|3796|3769|3741|3706|3694|3690|3618|3608||3638|3581|3645|3590|3572|3609|3570|3513|3439|3406|3443|3410|3395|3426|3448|3410|3424|3435|3458|3446|3430|3481|3455|3410|3437|3431|3468|3463|3465|3419|3420|3425|3424|3437|3443|3450|3426|3412|3380|3386|3380|3382|3403|3443|3421|3457|3502|3490|3500|3436|3427|3386|3385|||3403|3455|3300||3286|3288|3266|3224|3111|3146|3133|3120|3186|3189|3209|3081|3225|3081|3155|3061|3262|3342|3501|3516|3511|3567|3553|3561|3549|3558|3578||3530|3596|3550|3531|3537|3470|3461|3523|3526|3520
04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3681|3668|3615|3588|3637|3720|3758||3715|3746|3629|3665|3581|3507|3523|3490|3421|3439|3429|3402|3474|3465|3451|3482|3490|3494|3498|3426|3450||3371|3423|3393|3397|3337||||3371|3296|3343|3370|3348|3304|3329|3333|3298|3336|3349|3266|3290|3328|3299|3297|3253|3241|3240|3246|3259|3316|3310|3288|3285|3285||3178|3244|3275|3263|3298|3407|3238|3280|3310|3325|3275|3289|3312|3277||3253|3230|3304|3355|3339|3340|3385|3368|3370|3390|3320|3364|3399|3344||3368|3365|3361|3344|3333|3273|3323|3371|3344|3510|3360|3368|3435||3393|3385|3400|3460|3424||3483|3442|3426|3465|3390|3382|3332|3284|3260|3235|3258|3263|3239|3202|3249|3194|3153|3150|3108|3125|3116|3112|3060|3106||3442|3380|3395|3348|3297|3320|3315|3281|3308|3370|3336|3311|3229|3250||3244|3213|3243|3223|3215|3212|3200|3158|3092|3080|2999.5|2950|2914|2886.5|2893.5|2850|2825.5|2821.5|2830.5|2821.5|2785|2780|2774|2765|2780|2762.5|2760|2720.5|2745|2769|2747|2726|2724.5|2699|2667.5|2670|2647|2639.5|2628.5|2615|2611.5|2607|2665|2683.5|2647|2663|2611|2610|2601|2590|2580.5|2583.5|2551.5|||2557|2561.5|2592||2588|2572.5|2605|2597.5|2536|2558.5|2550|2528|2535|2533|2534.5|2502.5|2569.5|2509.5|2471|2390|2561.5|2598.5|2720|2732.5|2757|2825|2825|2832|2806.5|2795|2760||2761.5|2753|2718|2707|2730|2690.5|2695.5|2718|2715|2690
04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1945.5|1918|1908|1881.5|1880|1875|1870||1860|1880|1823|1860|1802.5|1718.5|1830|1790.5|1780|1800|1797|1800|1808.5|1789.5|1750|1785|1804|1778.5|1760|1730|1730||1706|1701.5|1690|1681|1683||||1687.5|1689.5|1698|1705.5|1700|1680|1700|1680|1687|1687|1693|1683.5|1661.5|1673|1672|1668|1645|1625|1618|1625|1644.5|1652.5|1610|1605|1564|1548||1511|1533|1505|1503.5|1500.5|1491.5|1500|1497|1425.5|1433.5|1404|1401.5|1408|1419||1414.5|1396.5|1406|1440|1435|1413|1402|1391|1404|1399|1380|1386|1371.5|1351||1396.5|1400|1400.5|1395|1405|1375.5|1375|1391|1396.5|1393|1420|1420|1427||1430.5|1442|1441.5|1445|1445||1459|1450.5|1449|1457.5|1460|1438|1445|1455|1440|1439|1425.5|1423.5|1429.5|1428.5|1430|1420|1409|1397|1389|1378.5|1384|1374.5|1370.5|1366||1345.5|1352.5|1336.5|1348|1329.5|1369|1410|1394|1382|1388|1367|1365|1357.5|1348||1350|1338|1336|1334.5|1325|1323|1317.5|1308.5|1300|1305.5|1312|1301|1296|1295|1292|1290|1284.5|1285|1297|1287|1288|1290|1283|1289.5|1298|1300|1310.5|1312|1308|1303|1300|1300|1302|1309.5|1305|1298|1286.5|1296|1278|1286.5|1279|1258|1284.5|1283.5|1258|1267|1265|1282|1388|1377|1371.5|1370|1355.5|||1342|1344.5|1354.5||1349.5|1346|1348|1344.5|1318|1321.5|1301|1295|1302|1295|1299.5|1295|1313.5|1260|1278.5|1244|1344.5|1366|1401|1414.5|1399|1390|1410|1414|1408.5|1412.5|1420||1402|1396|1378|1388|1364|1350|1355|1380|1366|1393
04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|2950|3005|2970|2975|2983|3060|3090||3030|3015|2851|2916|2805|2779|2731|2817|2815|2855|2821|2794|2785|2777|2710|2773|2744|2747|2740|2716|2704||2649|2630|2621|2596|2550||||2528|2519|2502|2501|2496|2480|2490|2444|2475|2452|2488|2465|2500|2525|2500|2456|2459|2418|2405|2432|2447|2480|2431|2425|2383|2364||2299|2294|2297|2321|2300|2240|2290|2239|2242|2199|2164|2132|2128|2244||2150|2116|2119|2177|2176|2146|2095|2087|2113|2090|2086|2098|2043|2055||2130|2140|2117|2136|2211|2121|2048|2071|2101|2120|2140|2128|2110||2105|2137|2125|2159|2167||2180|2120|2129|2165|2204|2150|2097|2068|2065|2060|2049|2017|1972|1995|2002|1953|1894|1879|1872|1868|1845|1840|1824|1811||1790|1795|1817|1776|1735|1758|1730|1715|1698|1714|1697|1681|1675|1664||1650|1640|1657|1654|1660|1657|1632|1630|1602|1622|1644|1635|1620|1620|1625|1623|1582|1582|1588|1586|1591|1605|1587|1600|1590|1596|1606|1602|1604|1624|1626|1622|1627|1640|1620|1607|1609|1621|1620|1605|1594|1591|1590|1584|1610|1611|1541|1554|1545|1523|1507|1501|1510|||1496|1477|1503||1498|1478|1456|1450|1414|1424|1409|1390|1405|1407|1398|1350|1415|1341|1346|1270|1411|1450|1519|1534|1535|1580|1620|1630|1615|1620|1621||1620|1620|1597|1600|1581|1569|1580|1609|1590|1598
04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|1175|1232|1218|1200|1200|1079|1058||1047|1065.5|1030|1059|1030|1027|1048.5|1018|990|991.4|1000|1019|1037.5|1026|1010|1030|1035|1044.5|1049.5|1055.5|1063||1056.5|1060|1053.5|1049.5|1057||||1045|1058|1049.5|1053|1052|1049|1040|1046.5|1034|1035|1031.5|1046|1040|1027|1011|1016|1004.5|1000|988.5|998.4|1008.5|1019|1027.5|1005|993.3|992||971.6|973.4|954.3|983|1058|992.5|993.7|989.1|984.4|984.4|985.8|980.5|982|977||981|988.7|1001|1015|1020|1015.5|1012|1019|1022|1019.5|1017.5|1025|1028.5|1020||1043|1025|1029|1026|1025|997.1|1010|1011.5|990|1005|999.5|1002|1000||1004|1017|1022.5|1021|1032||1030.5|1031.5|1037|1045.5|1047.5|1040.5|1048.5|1053|1076|1070|1073|1081|1078.5|1080|1076|1082|1094|1101.5|1118.5|1142|1116.5|1151|1183.5|1171||1337.5|1316.5|1297.5|1296|1273|1296.5|1270|1254|1273.5|1307|1286.5|1299.5|1223|1210||1207.5|1210.5|1242|1240|1232|1210|1191|1199|1190|1167.5|1170|1146.5|1157.5|1159.5|1155|1159.5|1134|1128|1123|1100|1140|1125|1120|1111|1113.5|1116.5|1127.5|1147|1140|1144|1098.5|1077.5|1096|1097.5|1078.5|1053|1068|1075|1057|1053|1045|1038.5|1057.5|1074|1058|1102.5|1105.5|1094.5|1122.5|1090|1083.5|1077|1120|||1091.5|1093|1074.5||1077.5|1067|1057|1065|1035.5|1052|1055|1028.5|1033.5|1066|1050|986.7|1036.5|977.5|993.8|1017|1068|1074|1150|1144|1126|1165.5|1153|1167.5|1177|1186.5|1205.5||1211|1210.5|1142|1109.5|1106|1096.5|1152|1160.5|1146.5|1131
04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1230|1215|1195|1187|1190|1190|1160||1152|1160|1188|1205|1186|1187|1189|1166|1154|1163|1170|1189|1200|1174|1171|1189|1173|1182|1188|1192|1201||1194|1188|1180|1175|1167||||1158|1159|1170|1142|1143|1133|1116|1130|1116|1113|1118|1104|1094|1116|1109|1112|1101|1094|1091|1086|1114|1108|1093|1091|1075|1064||1048|1048|1055|1063|1100|1109|1098|1087|1086|1073|1065|1147|1141|1150||1169|1153|1185|1227|1214|1202|1187|1171|1175|1156|1146|1148|1140|1137||1170|1194|1221|1226|1233|1196|1203|1209|1241|1262|1256|1249|1264||1245|1248|1245|1248|1245||1252|1278|1262|1259|1250|1238|1216|1200|1200|1200|1204|1205|1199|1196|1199|1178|1175|1174|1155|1150|1156|1125|1125|1123||1127|1105|1145|1132|1115|1116|1120|1119|1124|1146|1114|1097|1103|1091||1109|1088|1107|1125|1125|1121|1058|1046|1040|1038|1036|1050|1032|1030|1035|1019|992|1012|1016|1010|1024|1035|1023|1030|1039|1052|1056|1043|1058|1060|1065|1101|1087|1065|1064|1042|1040|1060|1060|1033|1024|1036|1026|1029|1033|1048|1032|1029|1058|1067|1064|1070|1069|||1062|1098|1128||1107|1126|1142|1147|1123|1089|1079|1064|1040|1029|1005|939|981|936|925|899|952|980|1029|1018|1005|1044|1051|1047|1041|1059|1042||1047|1046|1035|1017|1026|1027|1065|1080|1068|1030
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|5075|4910|4931|5000|5004|5008|5130||5132|5142|5108|5200|5200|5200|5252|5151|5060|5200|5294|5331|5480|5435|5379|5363|5417|5530|5643|5710|5735||5690|5751|5630|5545|5650||||5675|5790|5800|5850|5793|5977|6061|6000|6045|5982|5850|5696|5816|5953|5925|5719|6160|5023|4323|3598|3542|3600|3642|3660|3614|3620||3603|3600|3530|3552|3558|3361|3364|3327|3275|3290|3251|3245|3270|3252||3272|3210|3300|3325|3349|3362|3388|3318|3286|3300|3258|3262|3244|3220||3346|3305|3316|3310|3330|3300|3290|3333|3270|3319|3339|3320|3340||3329|3390|3331|3330|3290||3302|3295|3302|3368|3328|3260|3276|3230|3235|3174|3110|3098|3142|3210|3245|3211|3240|3286|3261|3255|3251|3323|3334|3337||3270|3301|3320|3320|3265|3288|3249|3209|3153|3199|3222|3250|3071|3099||3127|3060|3019|3030|2993|3175|3151|3122|3090|3130|3141|3134|3146|3175|3130|3101|3116|3111|3111|3333|3421|3500|3512|3546|3644|3660|3705|3670|3552|3567|3535|3534|3510|3554|3547|3490|3497|3455|3428|3455|3450|3384|3420|3439|3410|3325|3316|3386|3379|3367|3416|3554|3713|||3706|3676|3675||3620|3617|3623|3626|3565|3595|3587|3547|3560|3540|3487|3499|3571|3411|3361|3364|3580|3584|3750|3817|3874|3943|3990|4000|4000|4033|4066||4087|4021|3969|3971|3999|3895|3946|4010|3985|4000
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|2448|2450|2422.5|2415.5|2422|2450|2437||2417|2450|2367|2331|2250|2224.5|2236|2219|2201.5|2226|2214.5|2228.5|2246|2224.5|2162|2220|2241|2200|2170|2138|2137||2095|2077|2062|2032.5|2015||||1998.5|1981|1980|1987|1970|1939|1920|1910.5|1906|1900|1910|1900|1895|1901.5|1893|1881|1870|1873.5|1853.5|1850|1846.5|1873.5|1855|1838|1823.5|1831||1800|1805|1800|1813|1815|1811|1820|1804.5|1790|1794|1760.5|1765.5|1772.5|1786||1782|1767.5|1789|1815|1822|1824|1806|1808|1820|1818|1809|1809.5|1787|1765||1825|1831.5|1835|1825|1844.5|1809.5|1796.5|1811.5|1837.5|1835|1871|1880|1871.5||1870|1877.5|1869|1892|1890||1903.5|1910|1906|1915.5|1917|1901.5|1870.5|1881|1867.5|1859|1862|1850|1848|1850|1854|1840|1824.5|1805|1792|1785|1770|1774|1768|1760.5||1743|1720.5|1728|1723|1710.5|1716|1709.5|1690|1700|1703.5|1700|1685|1671|1658.5||1665.5|1659|1665.5|1674|1670|1668.5|1660.5|1648|1642.5|1660|1667|1650|1638|1638|1642|1634|1622|1625|1626|1621|1632|1646|1637.5|1639|1632|1640|1655|1631|1634|1636.5|1632|1633|1640|1647|1655|1655|1669|1680|1671|1673|1652|1656|1671.5|1658.5|1656|1660|1645|1657|1726.5|1706|1694.5|1688.5|1671.5|||1668.5|1673|1696||1688|1690|1690.5|1678.5|1650.5|1680|1662|1649.5|1673|1660|1648.5|1600|1690|1589.5|1600.5|1550|1660|1654.5|1745|1750|1780|1792|1836.5|1847|1842|1856|1845||1835|1830|1824.5|1810|1815|1815|1820|1843|1836|1848
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|685|694.9|679|675|672.9|698|690.2||677|686.7|636.6|680|668|662|653.3|649.7|638|645|653|666|680.7|674.3|661.9|669.8|665|674|654|664|655.6||635.8|643|644.5|645.4|654||||644|642.1|635.5|627|620|611.6|611.9|607.6|604.9|595.8|599|625.1|619|620|618|624|622.8|624.7|611|628.3|622.1|632.4|623|620|614|627.2||612|611.9|613.1|620|623.2|610|620.8|610|610|613.8|596|598.1|627|635.9||642.5|636.3|644.3|645|631.7|619|623.1|610|613.6|605.5|597.8|608.3|607|595||614|610|624.6|620|624.8|600|600|603.7|622.3|625|637.2|640|639||636.6|646|650|659|665||661|662.6|662.6|688.6|680.6|667.8|644.2|642.4|633.2|624.2|620|626.8|625.8|623.6|624|624.4|613.8|607.8|603|604|593.8|600|600|587||587.9|582|574.7|574.9|570|586|583.8|580|578.8|578.8|589.9|593.4|590|564.1||559.4|559.9|565.8|568.7|570.6|563|557|553.3|544|554|573.8|554.6|542.8|543|547|541.6|536.6|543.6|535.7|540.4|554|554|540.3|569.9|594|571|575.7|575.4|574.2|580|573.1|571.8|573.8|570.2|588.7|577.9|572.5|580.8|580.1|600|569.7|570|571.2|580.8|579.6|579.8|578|580|586|559.6|604|599|606.6|||601|600|607||601.4|598.9|594|593.7|585|593.2|595.6|587.5|592.8|593.3|590.4|581.7|607.4|576.2|598.4|532.1|593.2|597.7|632|646|636|667.4|690|693.6|689.2|695.8|694||700|697|686|681.2|684.4|675.4|675.8|687|680.8|671
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|1504.5|1487|1510|1519.5|1545.5|1548|1520||1484.5|1439.5|1350|1381|1326|1309.5|1319.5|1276|1260|1294|1259|1230|1211|1217.5|1225|1200|1161|1145|1161|1142|1141||1141|1141|1145|1140|1150.5||||1155|1161|1165|1178|1170|1160|1179.5|1208|1184|1189|1235|1211.5|1221|1215|1196|1210|1200|1200|1208.5|1210|1215|1235.5|1236|1256|1228.5|1233||1212|1196|1189.5|1200|1181.5|1167.5|1165|1149|1110|1140|1118.5|1064|1072|1065.5||1080|1050|1066|1092|1082.5|1080|1075|1051|1057|1067.5|1047|1046.5|1039|1025||1072|1080|1068.5|1045|1068|1020.5|1033|1037|1047|1070|1074|1061|1056||1047|1066|1085|1087|1073.5||1081|1074|1078|1078.5|1074|1056|1041.5|1039|1028.5|1004|1003|1005|990|1001.5|1023|1023.5|1020|1000|990|995|979.3|985.3|970.7|975||964.1|962.8|939.8|885|884|890.2|880|870|873|879|876.4|873.5|871.2|874.8||880|866.9|868|865|862|870|870.5|868.1|877.9|893.5|881.8|880|879.9|870|879|867.6|858|864.8|868.1|869.3|887|882|849.3|864.2|838|836.2|835.2|834.3|835|836|835|841.4|840|836.6|846.9|836|833.3|842|839.4|838|828|827.1|831|850.1|851|840.3|835|854.5|868.9|879.7|873|860|858|||863|868.8|865||857.8|860|878.4|893.5|865|866|854|848.6|844|843|844.1|818.1|836.1|815|825.5|815|861|851.9|898.6|910|905.1|910|926|931.5|933|934.7|917||904.3|899.9|888|874.8|880|864.5|880|875|880|878.3
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|152.6|153|153.6|154.8|154.8|154.5|154||153.1|153|154.7|154.7|156|156.8|156.7|154.8|154|155|157.8|157.5|157.2|159|159.8|158|157.6|158.7|158.6|158.7|159.9||157.8|158.5|159.4|159.5|157.9||||158.9|159|157.4|156.5|156|154.7|157.3|157|155.5|154.5|155|155.8|155.1|155.7|154.9|154.3|154.1|155|154.4|155.8|156.4|156|154.7|155.9|153.4|152.4||152.7|152.9|152.1|153|151.2|150.8|152.1|152.5|151.5|151.1|150.6|151|154.1|158.6||159.8|158.3|159.6|161.9|161|160.1|159.8|160.4|159.2|159|156.2|154.4|153|151.6||153.1|153.3|155.4|156.2|157.8|153.3|154.8|155.3|155.6|157.7|157.8|158.6|158.2||158.2|159.9|160.7|160.5|160.4||162.3|162.4|160|159.1|159.7|159.5|157.8|159.8|158.3|155.8|156.3|156.5|156.5|159.3|162.9|163|165|166|164.1|164|162.5|164|164|160.5||157.8|153.5|154|153|153.6|152.4|152|151.1|151.5|152.4|153.1|152.9|151.5|151.9||150.4|150.1|150.7|151|152|153.3|154.5|156.9|155|155.4|154.1|153.6|152.3|155.2|152.8|149.3|149.3|151.2|151.1|152|153.8|154|152.5|154.5|155|155.1|156.5|157.5|158.9|158.5|157.7|158|158.9|158|160|155.7|155|153|152.1|151.4|151.1|152|154|155.4|154.2|154.5|154.2|152.5|156.9|153.9|153.2|152|152.4|||150.3|150.1|149.8||148.1|147.3|149.2|150.9|148.5|150|149|148|146.4|147.8|147.5|144|145.6|142.8|140.7|138.5|142|140.5|144.5|145.2|145.5|147.5|148.8|148.4|148|148.9|150||149.3|148.7|147.7|148|147.6|147|147|147|146.1|146.9
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3301|3351|3365|3410|3469|3536|3560||3547|3549|3728|3705|3725|3747|3777|3754|3652|3740|3779|3771|3771|3762|3760|3777|3833|3812|3828|3876|3948||3825|3796|3820|3790|3781||||3824|3841|3862|3849|3854|3865|3932|3872|3860|3878|3900|3900|3771|3740|3799|3807|3832|3816|3782|3827|3935|3996|4017|4000|3976|3935||3815|3855|3774|3830|3800|3827|3836|3778|3850|3836|3806|3812|3775|3673||3745|3696|3766|3771|3806|3800|3694|3717|3699|3723|3610|3680|3704|3635||3753|3814|3851|3857|3869|3761|3879|3912|3956|3972|3965|3969|3968||3999|4035|4076|4064|4058||4069|4131|4125|4078|3983|3948|3947|3996|3958|3900|3875|3844|3849|3884|3920|3899|3861|3897|3796|3720|3735|3750|3784|3886||3647|3604|3579|3533|3479|3351|3325|3240|3260|3335|3361|3329|3271|3291||3192|3121|3059|3079|3035|3061|3105|3011|3020|3048|3062|3224|3282|3333|3306|3317|3281|3275|3296|3232|3279|3309|3203|3242|3270|3200|3199|3221|3240|3240|3216|3207|3231|3289|3246|3276|3329|3330|3268|3279|3185|3149|3170|3200|3162|3091|3104|3180|3300|3270|3281|3259|3228|||3266|3266|3300||3300|3266|3325|3440|3387|3363|3208|3061|3080|3146|3157|3071|3046|3000|2925|2890|3119|3050|3100|3070|3042|3126|3125|3118|3094|3100|3084||3065|3037|2980|2934|2935.5|2842.5|2830.5|2905.5|2882|2890
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|5190|5165|5073|5064|5074|5068|5045||5031|5145|5020|5250|5228|5125|5139|5083|5004|4962|4930|5000|5120|5115|5120|5152|5170|5283|5343|5307|5338||5200|5227|5171|5150|5089||||5080|5034|4999|5000|4961|4886|4896|4890|4922|4894|4970|4969|4910|4890|4830|4830|4822|4878|4836|4900|4922|4970|4952|4894|4890|4949||4900|4896|4890|4875|4915|4904|4960|4828|4978|5069|4939|5084|5154|5365||5345|5270|5279|5314|5240|5195|5135|5130|5145|5088|5019|5050|5036|4910||4947|5071|5188|5104|5122|5010|5005|5055|5140|5223|5340|5355|5390||5345|5499|5520|5557|5570||5620|5614|5518|5560|5540|5462|5331|5530|5396|5360|5373|5360|5350|5329|5278|5210|5226|5240|5199|5259|5250|5276|5318|5276||5180|5099|5100|5252|5171|5307|5270|5184|5253|5362|5373|5332|5244|5187||5176|5156|5156|5215|5188|5140|5160|5150|5032|5105|5217|5185|5145|5168|5178|5104|5028|5042|5034|5043|5054|5055|5075|5144|5220|5062|5075|5019|4964|5009|5011|5170|5198|5153|5272|5192|5227|5210|5199|5219|5227|5186|5170|5146|5225|5196|5192|5095|5156|4835|4870|4700|4660|||4625|4630|4897||4799|4742|4667|4546|4422|4490|4488|4403|4550|4580|4620|4467|4750|4420|4400|4265|4500|4750|4880|4983|4938|5082|5331|5315|5290|5290|5253||5300|5265|5320|5285|5259|5240|5241|5310|5300|5350
04667|946274|/equities/nipro-corp|TOPIX500|1560|1558|1536.5|1518|1520|1520|1515||1497.5|1474|1452|1440|1421|1416|1445|1424.5|1402.5|1420|1433|1427.5|1450|1457|1442.5|1463|1479|1478|1477.5|1474.5|1477||1477.5|1485|1484|1490|1478||||1500|1482|1484|1485.5|1478|1467|1474.5|1482.5|1476|1466|1459|1454|1443.5|1454.5|1450.5|1451|1449|1446.5|1451.5|1456|1477|1503.5|1497|1513|1516|1509.5||1486.5|1489|1473.5|1472.5|1482.5|1482|1495.5|1497.5|1461|1481.5|1482|1499|1488.5|1491||1509.5|1489|1529.5|1545|1555|1543|1541|1519|1500|1500|1487.5|1492.5|1491|1466||1494|1500|1510|1497.5|1511.5|1491|1482|1493.5|1520.5|1550|1545|1549.5|1555||1541.5|1557|1545|1552.5|1565||1568|1550|1569.5|1578|1571.5|1554.5|1538|1525.5|1526.5|1508.5|1510|1509.5|1504.5|1530|1535|1505|1495.5|1490|1489|1484|1477|1490|1484|1435||1385|1380|1385|1392|1388.5|1393|1383.5|1370.5|1375|1380|1374|1355|1330|1345.5||1355|1343|1348|1355|1345|1340|1338|1334.5|1320|1319.5|1312.5|1300|1280|1276|1276|1265|1260|1256|1270|1251|1256|1262|1258.5|1255.5|1271|1283.5|1277|1287.5|1305.5|1291|1272|1265|1255.5|1253.5|1256|1254.5|1250|1244.5|1254|1247.5|1256.5|1271|1309|1316.5|1327|1308.5|1299.5|1300|1321|1294|1285|1273.5|1275.5|||1272.5|1263|1290||1306|1310|1303.5|1300|1278|1290|1279|1260|1280|1296|1300.5|1293.5|1310|1286|1293|1242.5|1301.5|1312.5|1365|1361|1346|1369.5|1376|1352|1337.5|1340|1339||1342|1347|1346|1342|1351|1342|1342|1328|1330|1354
04668|952892|/equities/nishi-nippon-railroad|TOPIX500|3175|3169|3179|3195|3135|3233|3010||2997.5|2987.5|2923.5|2925|2850|2826|2874.5|2862|2809|2835.5|2867|2900.5|2942|2899|2908|2876|2885|2907.5|2920|2883.5|2890||2885|2880|2845|2848|2798.5||||2843|2824|2831|2830|2819|2785|2809|2772|2754.5|2769|2815|2777|2756.5|2778|2790|2782.5|2771|2801|2759|2726.5|2750|2743|2709|2728.5|2640|2616.5||2610|2583.5|2527|2552|2481.5|2400|2270|2264|2238.5|2250|2229.5|2210|2226.5|2222||2248.5|2229|2315|2343.5|2370|2360|2349|2323|2323.5|2320|2263.5|2257.5|2275.5|2245.5||2287.5|2337|2364.5|2323.5|2351.5|2282.5|2322|2337.5|2332.5|2393|2365|2359|2321||2300|2309.5|2300.5|2329.5|2315||2345.5|2341.5|2335.5|2326|2310|2296|2273.5|2264|2244.5|2240|2214|2205.5|2190|2244|2237|2216|2215.5|2218|2189|2166.5|2148.5|2149.5|2107|2130||2099.5|2235.5|2222|2201.5|2164.5|2148|2169.5|2137.5|2122|2106|2100|2084.5|2059.5|2045||2030.5|2011|2030|2062|2062|2037|2044|2046|2028|2035|2021|2013.5|2016.5|2030|2040|2008|1986|2000|1996|1996|2010|2013|2023.5|2033|2055|2065|2099|2091.5|2086|2121.5|2127|2156|2160.5|2174|2171|2160|2175|2175|2132|2136.5|2124|2133|2156.5|2175|2172|2160.5|2170|2181|2233|2232|2219|2201.5|2210|||2197.5|2207|2208.5||2187|2190|2238|2218.5|2197|2170|2160.5|2152|2166|2144|2133.5|2098.5|2080|2015|2023.5|1994|2055|2053.5|2127.5|2172|2200.5|2230|2225|2241|2224|2220|2231||2233.5|2232.5|2260|2261|2236.5|2220|2250|2247.5|2186.5|2185.5
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|6666|6575|6535|6599|6407|6566|6438||6271|6279|6020|5980|5925|5816|5840|5763|5721|5823|5842|5871|6000|5955|5871|5997|5991|5931|5910|5877|5890||5855|5763|5787|5820|5720||||5778|5703|5715|5691|5724|5703|5766|5713|5700|5722|5800|5828|5820|5848|5770|5863|5670|5610|5580|5570|5650|5675|5682|5735|5668|5575||5526|5480|5358|5361|5429|5346|5366|5366|5300|5469|5537|5417|5335|5286||5338|5300|5333|5436|5450|5417|5288|5209|5218|5255|5151|5222|5120|5094||5201|5252|5150|5175|5219|5030|5140|5241|5297|5220|5280|5268|5302||5315|5310|5294|5344|5328||5369|5339|5315|5332|5288|5243|5188|5178|5171|5105|5094|5081|5108|5200|5292|5279|5267|5260|5210|5151|5100|5100|5100|5148||5330|5300|5154|5124|5076|5030|4990|4922|4901|4938|4955|4913|4949|4900||4984|4910|4905|4929|4889|4872|4855|4805|4810|4819|4783|4806|4780|4807|4817|4825|4792|4836|4899|4860|4910|4929|4882|4871|4907|4860|4890|4870|4830|4808|4785|4779|4780|4841|4868|4860|4890|4942|4925|4896|4908|4919|5000|4975|4940|4966|4972|5096|5364|5356|5288|5212|5212|||5150|5300|5300||5178|5068|5110|5140|5063|5140|5030|5020|5000|5000|4926|4815|4950|4640|4519|4249|4521|4545|4770|4849|4853|4900|5017|5040|5040|5038|5040||4998|4964|4939|4939|4901|4844|4940|4986|4980|5020
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|6740|6714|6630|6591|6557|6557|6710||6224|5970|5620|5766|5567|5440|5480|5245|5237|5268|5300|5336|5574|5376|5300|5461|5486|5440|5560|5500|5500||5455|5436|5431|5349|5412||||5375|5474|5477|5506|5528|5427|5437|5367|5387|5357|5361|5407|5379|5359|5230|5127|5180|5159|5131|5106|5079|5252|5249|5205|5116|5204||5063|5114|5116|5090|5130|5085|5155|5076|4864|5178|5046|5110|5181|5169||5261|5221|5297|5365|5430|5335|5350|5282|5264|5288|5148|5277|5229|5150||5508|5450|5500|5479|5500|5208|5255|5309|5310|5505|5520|5505|5581||5406|5575|5487|5490|5516||5462|5297|5330|5420|5400|5327|5315|5242|5248|5236|5250|5259|5212|5300|5380|5451|5432|5519|5442|5456|5394|5365|5340|5267||5272|5040|5020|4980|4905|4972|4939|4910|4908|4957|4898|4815|4718|4739||4700|4566|4539|4484|4510|4575|4499|4385|4260|4318|4328|4301|4285|4374|4400|4397|4300|4255|4258|4199|4200|4276|4281|4230|4216|4227|4310|4232|4225|4200|4130|4187|4219|4213|4292|4242|4290|4370|4273|4282|4280|4270|4266|4170|4155|4218|4187|4323|4366|4321|4302|4202|4265|||4195|4151|4183||4161|4155|4091|4160|4067|4143|4083|4030|4034|4044|4057|3925|4187|3911|4029|3948|4110|4164|4370|4455|4487|4568|4650|4667|4595|4595|4583||4560|4580|4539|4493|4560|4567|4516|4504|4377|4336
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|441.3|454.7|456.6|441|449|425.9|409.1||402.7|424.7|396.7|399|386.5|384|383.2|367|358.8|369.9|382.2|384.9|405.5|411|400.8|412.5|422|415.8|425.5|420|414.8||400.9|401|400|407|398||||390.8|383.3|385|390.5|393.1|400|402|400|404|402|408.9|401.2|397.6|394.9|387.3|379.5|375.8|372.5|362|369|371.1|381.3|380.8|379|371.9|369.5||353|357.3|352|362.5|375|370.3|366.6|364|357.5|358|349.2|346.1|352.8|360||361.3|366.5|375|383.7|382|378|373.8|370.1|373.3|356.2|351.3|353|349.4|349.5||367|372|384.5|375|372.1|351|352.2|362.1|363|372.8|376.3|373.3|372.6||363.2|362.9|365.9|362.1|366.1||360.7|351|357.8|355|346.9|350|338.9|340|333.8|333|338.9|342.1|340.6|342.2|358.7|357.1|354.2|353.4|347|337|330|330.4|338.3|330||323.6|328.7|330|326|321.5|327|328|317|326.1|325.2|330|332.6|320|305||309.2|309.8|315|319.8|312|306.4|307.7|317.4|330.7|360|361.1|344.3|341|346.5|355|346.5|335.3|339.8|348.3|345|351|360.3|353|358.7|362|359.6|360.5|359.5|355.6|364|353.5|357|371.1|365|369.9|370|365|363|352.2|356|353.6|355|365.4|362.5|357.4|340.8|346.3|355.5|364|345.5|341|337.4|345|||348.9|341.5|346.1||338|331|334.4|326|314|318|318.6|311.6|320|325.5|320|320|350|320|321.1|312|355|351.2|374|384|385.5|402|405|419.5|420|421|426.2||438.1|435.9|431.1|420.5|441.7|440|429|445.1|425.2|440
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|2137.5|2108|2140|2147.5|2148.5|2143.5|2140||2125.5|2142|2104.5|2085|2044|2002.5|2013|1955|1944|1988|2002.5|2008|2025.5|2000|2030|2015|1968|1945|1960|1936|1922||1931.5|1920|1931|1916|1915||||1931|1929.5|1916|1913|1903|1875|1901|1904|1877|1886|1862|1852|1849|1865|1850|1840|1816|1832|1838|1853|1851.5|1862.5|1870.5|1872|1858.5|1857||1842|1825.5|1844|1841|1825|1838|1796.5|1804|1790.5|1802.5|1777|1774.5|1799|1750||1749|1751|1798|1817|1810|1830|1824|1808|1798.5|1815|1775|1782|1794|1749.5||1760|1793|1820|1808|1829.5|1779|1795.5|1811|1826|1850|1850|1851|1864||1836|1847|1858|1856|1835||1873|1840|1851.5|1863|1852.5|1839|1831|1823.5|1816|1797.5|1798|1781|1770.5|1790|1794.5|1794|1815|1803|1764|1754.5|1751|1776|1787|1795.5||1774|1769|1759.5|1738.5|1733|1720|1764|1739|1744|1743|1740|1727|1703|1717.5||1729|1705|1703.5|1710.5|1698|1705.5|1702.5|1705|1713|1722.5|1716.5|1727|1724|1731|1720|1712|1700|1710|1721|1706.5|1731.5|1729|1722.5|1731.5|1731|1730.5|1727|1718|1715|1718.5|1710.5|1720|1734|1740|1746.5|1732.5|1733|1751.5|1767|1752|1729|1721|1725|1755|1750|1807|1799|1817|1850.5|1863|1867.5|1847|1850|||1825.5|1844.5|1848||1820|1845|1887|1900|1870|1852|1831|1835|1797.5|1800.5|1790|1758|1767|1738.5|1724|1667.5|1722|1664|1720.5|1734|1738|1742|1758|1767|1755|1775.5|1780||1760.5|1745|1742.5|1723.5|1735|1730|1727.5|1731|1716|1710
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1685.5|1695.5|1662|1580|1567.5|1565.5|1530||1735|1741|1663|1685.5|1630|1572|1460.5|1419|1380|1390|1397|1396.5|1410|1400|1375.5|1417|1421|1420|1393|1380|1385||1340|1340|1337.5|1324|1324||||1329.5|1329.5|1330|1320|1312.5|1307|1311|1285|1285|1291|1316|1298|1288|1300.5|1285|1278|1270|1260.5|1270|1256|1251.5|1275|1250|1252|1232.5|1231.5||1201|1239|1210|1221|1235|1236.5|1266|1250|1266|1250|1198|1224|1201|1220||1221|1200|1210.5|1237|1240|1211|1179.5|1166|1170|1175.5|1159|1180|1156.5|1188||1224|1226|1200|1160|1163|1112.5|1100.5|1127|1150|1161.5|1163|1161.5|1154.5||1146.5|1174.5|1159|1169|1166||1183|1164.5|1175|1185|1183|1158|1156.5|1168|1159|1167|1160|1136|1123.5|1100|1092|1070.5|1048|1038|1017|1020|1023.5|1042.5|1040|1022||1005|963.1|1000|977.5|957|968|955|946|943.5|945|948|953.5|934.9|933.8||943|940|945.5|930|925.3|921.6|923|918.5|905.9|920.1|942|932|916.2|920.5|919|908|911.2|914.9|917.5|910|910.1|913.7|905.2|908.4|901|905.4|911.2|907|906|913|911|918|915.8|904.8|912.9|918.5|910.4|909|898|903.4|900|895|906|906.9|908|894.9|894|891|889|875|860.5|852.9|863|||856|851.1|850||843|829|830|826.1|807|821.1|818.6|806.1|812.1|815|815|777.4|831.2|781.1|789|749.2|850|870|907.2|916|905.1|939.5|950.1|948|942|942|943.3||940|937.5|924|912|918|913.1|910.3|925.5|911.3|908
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3232|3233|3273|3285|3321|3244|3265||3226|3265|3210|3214|3292|3115|3171|3092|3028|3059|3100|3093|3113|3094|3120|3126|3019|2965|2928.5|2927|2928.5||2895|2865|2865|2874.5|2912||||2924.5|2904|2906|2900.5|2899|2898|2974|2935|2920|2900|2891|2890|2850|2905.5|2880|2881.5|2830.5|2892|2835.5|2840|2793.5|2835|2806|2800|2743|2785.5||2890|2838|2841.5|2867|2871|2892.5|2815|2720|2733|2847.5|2759|2796|2795|2770||2807|2751|2790|2805|2805.5|2826.5|2821|2786|2767.5|2779|2700|2683.5|2701|2650||2695.5|2700.5|2748.5|2694|2730|2684|2708|2765|2820|2866|2860.5|2900|2877||2861|2865|2893.5|2845|2799||2835|2820.5|2836|2882|2870|2850|2834|2841|2846.5|2790|2789|2786|2752|2777.5|2800|2796|2830|2809.5|2784|2800|2791|2805|2827|2824||2805|2778.5|2747.5|2680.5|2857|2883|2888|2856.5|2890.5|2898|2933|2933.5|2849.5|2901||2920.5|2901|2920|2945|2961.5|2917.5|2920|2929|2973.5|3016|3023|3075|3024|3000|2970|2919|2908|2918|2950|2943|2949|2966.5|2941|2957|2940|2980.5|2982.5|2973|2968|2970|2968.5|2991|3000|3020|3062|3048|3082|3100|3080|3061|3080|3099|3075|3121|3111|3154|3131|3165|3246|3284|3256|3130|3137|||3128|3130|3161||3145|3150|3242|3229|3183|3169|3140|3105|3081|3135|3100|3020|3070|2978.5|2942.5|2930|2992.5|2911|3027|3088|3079|3126|3135|3147|3161|3192|3200||3221|3201|3140|3124|3120|3176|3139|3040|2989|3012
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|3290|3430|3450|3370|3338|3057|2980||2933|2834|2838.5|2871|2674|2594|2662|2540|2595.5|2692|2743.5|2737.5|2658.5|2712|2697|2622.5|2670|2583.5|2625|2573.5|2693||2669|2630|2615|2682|2742.5||||2734|2729|2726.5|2768|2740|2722|2717|2880.5|2789|2776.5|2879|2924|2910|2850|2800|2782|2752|2759|2670|2678.5|2705|2700|2730|2726.5|2741|2697.5||2600|2606.5|2639.5|2637|2615|2541|2508|2488|2495|2505|2471|2460|2514|2450||2480|2486|2522|2544.5|2524|2530.5|2547|2490|2449|2462.5|2503|2490|2479|2421||2498.5|2519.5|2548|2516.5|2524.5|2584|2725|2822|2845|2803.5|2802|2848|2877||2904|2850|2910|2863|2847||2890|2821|2798|2900|2820|2737|2686|2694|2700|2698|2674|2710|2680|2752|2790|2745|2820|2864|2814|2733|2726|2700|2627|2641||2673|2492|2438|2497|2596|2579|2580|2570|2592|2628|2642|2675|2612|2621||2656|2621|2600|2631|2693|2721|2720|2680|2673|2695|2724|2740|2722|2811|2780|2740|2680|2704|2700|2700|2807|2803|2780|2835|2857|2926|2888|2875|2864|2850|2920|2840|2832|2861|2860|2881|2920|2987|3000|3010|2989|3042|3063|3060|3160|3120|3106|3150|3296|3484|3515|3440|3457|||3251|3384|3389||3308|3283|3376|3476|3561|3540|3398|3441|3353|3380|3253|3241|3153|3180|3003|3182|3029|2817|2872|2970|2909|2875|2870|2876|2876|2880|2957||2950|2991|2988|3049|3114|3110|3183|3160|3077|3121
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|3626|3651|3563|3536|3601|3529|3505||3599|3685|3420|3512|3441|3486|3493|3429|3360|3430|3485|3571|3699|3652|3540|3700|3702|3714|3755|3784|3742||3655|3690|3687|3728|3750||||3692|3733|3775|3779|3789|3784|3730|3699|3633|3736|3785|3808|3787|3866|3863|3811|3806|3791|3730|3752|3757|3856|3831|3833|3784|3844||3676|3761|3713|3804|3961|3982|3964|3979|3860|3763|3777|3866|3820|3816||3822|3867|3948|3951|4000|3916|3776|3786|3777|3725|3713|3816|3689|3703||4009|3960|3974|3859|3848|3561|3450|3481|3437|3490|3489|3445|3526||3449|3457|3385|3396|3452||3514|3425|3442|3495|3500|3405|3359|3359|3375|3339|3379|3343|3311|3285|3315|3270|3283|3290|3340|3317|3325|3350|3374|3300||3242|3190|3196|3172|3090|3172|3165|3061|3094|3150|3123|3081|2916.5|2831||2851|2800|2834|2841|2826|2828.5|2750.5|2737.5|2660|2713.5|2744.5|2723.5|2730|2756|2772.5|2727|2600|2573|2593.5|2560|2608|2625|2617|2582.5|2638|2661|2659|2660|2640|2621.5|2611|2618.5|2660|2628|2619|2630|2630.5|2670.5|2615|2587|2645.5|2570|2635|2626|2664|2700|2719.5|2798|2787|2676.5|2644|2570|2715.5|||2567|2520|2500||2527|2600|2524|2500|2415.5|2483|2490|2470|2521.5|2624|2522.5|2428.5|2606|2388|2400|2346|2550|2598|2736.5|2743|2760|2884|2917|2961.5|2948|2905|2978.5||2975.5|2987|2918|2860.5|2859|2810|2751.5|2835|2855|2900
04677|952080|/equities/nof-corp|TOPIX500|2998|2992.5|2923|2924.5|3106|3132|3185||3165|3191|3010|3084|3041|3006|2997.5|2997.5|2927|3000|3021|3083|3143|3100|3036|3111|3099|3080|3050|3042|3108||3077|3040|3025|3006|3052||||3030|3050|3086|3175|3177|3182|3228|3237|3234|3239|3334|3350|3275|3314|3290|3219|3180|3185|3216|3232|3260|3233|3135|3080|3000|2997||2864.5|2935.5|2720.5|2761|2755.5|2748.5|2777|2756|2780|2928|2753.5|2710|2763|2740.5||2755|2750|2755|2795|2839|2797|2759|2738.5|2695|2673.5|2634|2621|2579|2520||2606.5|2612|2635|2627|2632|2521.5|2559.5|2556|2640|2670|2691|2656|2660||2672|2683.5|2685|2669.5|2726||2764|2723.5|2702.5|2725.5|2708|2665|2670|2647.5|2706|2736|2749|2754.5|2758|2765|2745|2756|2766|2783|2825.5|2871.5|2861|2850|2925.5|2904.5||2823.5|2831|3005|3009|2979|3023|2983|2990|2996|3065|3060|3025|3065|2970||2948|2920|2910|2909.5|2888|2899|2894|2882|2838|2843.5|2817.5|2820|2778.5|2765.5|2832|2766|2691|2700|2723.5|2678.5|2700|2750|2709|2740|2710.5|2673|2705.5|2700.5|2720|2683.5|2625|2593.5|2613|2575.5|2525|2498.5|2522|2582|2513.5|2392.5|2294|2302|2288|2285|2253.5|2249|2229|2262.5|2277.5|2226|2150|2112|2172|||2142|2145|2149||2120|2099.5|2100|2107|2073.5|2044.5|2044.5|2020|2004.5|2027|1986|1931|1993|1840|1824.5|1783|1900|1918.5|2035|2089.5|2040|2143|2132|2158|2141|2138.5|2163||2128|2160|2141|2080|2141|2105|2165.5|2160|2158|2115
04678|946241|/equities/nok-corp|TOPIX500|3245|3203|3178|3176|3211|3203|3208||3190|3200|3139|3162|3055|3013|3038|2988|2990.5|3033|3036|3104|3149|3089|2989|3059|3074|3001|3018|2956|2951.5||2899|2899|2853|2873|2840||||2800|2779|2805|2809.5|2785|2772.5|2773.5|2750|2744|2710|2760|2750|2754|2753|2750|2742|2755|2742|2693.5|2700|2667.5|2782|2738.5|2680|2643|2612||2566.5|2619.5|2563.5|2614|2602|2623|2630.5|2612.5|2635.5|2747.5|2745|2774|2736|2765||2773|2726|2742|2780|2771|2690|2627.5|2623.5|2629.5|2630|2600|2604|2575|2548||2657|2690|2685|2670|2686|2586.5|2555|2570.5|2593|2620|2653|2659|2654||2609|2678|2656|2680|2680||2688|2674.5|2675|2710|2691|2640|2631|2610|2574|2569|2604|2574|2555.5|2530|2520|2511|2477|2483.5|2451.5|2435|2434|2420|2440|2415||2369.5|2343|2290.5|2299|2225|2296|2280|2248|2225|2245.5|2241.5|2250|2200|2155||2181|2171.5|2172|2161|2154.5|2138|2134|2122|2105|2115.5|2151|2115|2097|2102|2135.5|2120|2074|2068|2065|2070.5|2047|2058.5|2031|2018.5|2028.5|2034.5|2057.5|2053.5|2046|2069.5|2073|2068|2078|2081|2110.5|2108.5|2126|2119|2086.5|2090|2079|2061.5|2091|2076.5|2052.5|2058.5|2020|2036.5|2048.5|1972|1998|1963|1970|||1967|1970|1957.5||1956.5|1928|1911|1917|1844|1877|1893|1860|1912|1926.5|1911|1830|1975|1850|1887|1829.5|2000|2081.5|2156|2203.5|2219|2296|2345|2379|2360|2369|2373||2347|2325|2307|2270|2287|2278|2275.5|2359|2331.5|2271
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1445|1464|1464|1450|1459|1438.5|1436||1439|1450|1352|1384|1344|1346|1372|1438|1407|1380|1380.5|1390.5|1425|1429.5|1382.5|1465|1475|1491.5|1480|1479|1470.5||1413.5|1385|1386|1365|1320||||1321|1312|1300.5|1307|1300|1288.5|1305|1268|1254.5|1251|1299.5|1298.5|1291|1289|1229|1225|1217.5|1221|1200|1200|1185|1185|1173.5|1179|1140|1132||1094|1105|1084|1096|1138|1128.5|1142.5|1111|1106.5|1091|1077|1064.5|1074.5|1103||1103|1075|1093|1096|1076|1050.5|1064.5|1073|1070|1059|1050|1082|1054|1042||1092|1097.5|1094|1099.5|1094.5|1035|1048|1069.5|1073|1100|1109.5|1095|1105||1091|1100|1101|1111|1102||1102|1091|1079|1090|1071|1060|1040|1058|1047|1055|1064|1057|1061|1081|1089|1053.5|1055|1071|1099|1098|1067.5|1058|1064|1035||1018|1003.5|995.5|984.2|979.8|999.5|998.2|1008|996.2|1003|991|996|958.9|934||940|928|936.9|942.9|941|935|926.7|923|911.1|933|936|932.3|935|948|950.4|916|900.5|912|902.8|890.5|912|919|893.6|895|880|886.9|891.4|890|899.1|900|890|887|881|880.4|884|872.3|876.3|886.2|866.6|860.1|869.6|858|870.9|877.5|857.7|862|876.5|878|883.4|831.4|818.8|803|781|||799|796.9|789||815.4|826|803|803|767.5|788.5|785|768.3|783.8|778|779.8|748.5|815|714|750.6|676|820.1|850|923|923.2|916.4|977|989.4|996|1000|996|965.1||964|965|950|909.4|941.4|940.8|921|965|975|989.8
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|1112.5|1099|1091|1090|1115|1125|1098||1105|1100|1083|1089.5|1041|1022|1040|1017|988.6|1020|1026|1023|1050|1049|1015|1035.5|1048|1033.5|1033|1030|1024||1000|990|985.2|970|970||||972.3|973.3|979.3|969.6|959.9|952.4|963.2|947.3|944.7|946|948.9|955.6|935|947|929.6|938.7|925|928.5|928.3|924.1|928.3|957|958|950|944|942.9||924.8|913.9|909.3|912|919.5|915|916|906|897|890|880|865|876|882||878.8|900|924.1|942|946|945|939.8|929.4|931.8|922.2|928|920|914.4|901.4||920|929|937.1|954.8|940.9|900|909.6|932.5|949.5|959.9|959|966|966||964.2|960|963.7|964.5|960.2||970.7|957|956|965.2|946|933.6|923.6|932.1|923|918|921.1|920.9|916.3|927|934.9|922.1|925.1|931.5|919.4|909.6|907.4|910|925|926||899|898.9|874.7|869|848.5|840|849.3|843.1|847.5|854.6|848|845|837|837.5||854.4|852|869|879|866|864.7|864.2|848|852|855|866|857.2|850|844|853.2|843|838|847.7|863.1|860|864.9|862|850|843|838.3|840.7|840.8|855.3|848.5|839.1|840|838.8|840.2|847.4|841.4|831.6|840|850|842|845.3|846.6|840|843.7|862|840|848|843.3|865.4|880|875|858.6|860|866.2|||867.5|852.3|855.4||862|850.1|886.6|880.3|877.9|895|888.7|876|872.1|888|877.5|850|862.3|830|814.4|808.2|837|829.6|872|890|864.4|897.9|902.6|899|894.4|885.8|874.6||4400|4338|4244|4181|4221|4150|4265|4268|4319|4323
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|3900|4000|3965|3980|4106|4187|4264||4294|4278|4306|4288|4370|4640|4738|4985|5710|5739|5844|5874|5948|5926|5983|6003|5960|6051|6202|6118|6297||6100|6187|6025|6036|6054||||6027|6020|6043|6035|6099|6045|6134|6165|6020|6114|6169|6210|6174|6186|6156|6192|6062|6162|6242|6282|6380|6230|6280|6350|6405|6460||6217|6108|6023|6242|6303|6261|6179|6250|6180|6000|6112|5618|5566|5428||5828|5700|5592|5868|5853|5758|5819|5740|5548|5506|5528|5536|5500|5515||5723|5782|5700|5850|5804|5567|5647|5636|5730|5758|5777|5834|5820||5873|5968|5840|5793|5850||5927|5750|5725|5734|5651|5655|5533|5601|5709|5755|5766|5803|5833|5886|6001|6039|6143|6163|6224|6098|6087|6118|6099|6086||6220|6130|6061|5981|6006|6066|5950|5800|5829|5516|5510|5543|5334|5400||5501|5327|5225|5300|5253|5380|5438|5502|5600|5539|5555|5626|5714|5793|5800|5684|5718|5782|5779|5804|5892|6000|5937|5889|5876|5825|5871|5822|5747|5702|5720|5626|5590|5810|5633|5705|5829|5894|5905|5800|5813|5835|5984|5940|5950|6018|5987|5940|5850|5890|5708|5539|5555|||5449|5443|5414||5400|5547|5380|5259|5449|5400|5329|5365|5350|5415|5317|5156|5172|4921|4904|4785|4994|4821|5070|4884|4762|4940|4887|4875|4889|4933|4985||5031|5002|5003|4878|4967|5051|4990|5045|5090|5130
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1306.5|1288|1295|1315|1310|1294.5|1290||1262.5|1266.5|1186.5|1203|1160|1070.5|1075|1065|1060.5|1065|1080.5|1090|1120|1110|1090|1125|1119.5|1114.5|1109.5|1088|1077||1048|1028|1010|1000.5|976.2||||971.7|972.3|968.5|970|974.5|970|965|947.8|950|949.8|955|960|964.5|980|964.6|967.6|965.6|947.8|930.1|925.5|930|922|910|904.8|895|898.6||870|880|882.3|898|913|918|917|920|907.5|899.7|903.7|910|873.3|788||788.6|779.6|788|803|805|790|780|768|766.2|759.1|740.6|746.2|743.8|739.7||768|763.6|777.8|777.3|793.2|759|754.7|755.5|763.5|779|789.5|786|793||786.9|810|802|800.6|802.9||807.5|795|805|800|799.3|783|773.3|776|780|778|779.8|772.8|770|772|770|765.1|763.4|773.8|766|768.9|751.9|764.6|762|757||744.2|739|730|720|693.5|710.5|720|716.6|716.2|713|718.7|715|714.3|692.9||694.4|688.8|693.7|696.1|694.5|692|689.4|690|680.6|689.9|694.5|691|680|673.1|673|672|659.9|660|649.7|644.2|635.8|645|634.8|635.8|643|645|646.4|641.7|641|641|634.7|635|641.2|638|643.5|646|651.3|654.4|643.9|642.6|644|643.2|654.6|651|647.4|651|658|647.8|655.5|628|627.3|619.9|625.5|||628|622.7|622.7||623|610|602.5|596.5|583|590.1|593.4|582.9|590.4|593.5|586.9|562.5|597.2|558.2|562.9|557.5|604.8|613.1|636.5|641|642|662.3|683.2|686|683.9|683|681||677.2|678|661.6|648.2|649|646|654.2|653|640|641.4
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|424|419|420|417.7|420.6|412.8|413||413.9|425|394.2|385|363.5|371.1|377.4|367.5|360|365.2|366|371|384|383|373.4|383|384|383|377.9|376.6|375.8||368.9|369.1|366.3|371.9|372.1||||361.7|359.5|362.1|362.2|360|353.5|357.7|354|357|366.1|375.8|378.7|375.2|383.8|376|377|380|373.5|363.1|369.5|373.9|374|368|368|360.6|360||347.9|355|358|360.5|364.3|365|363.7|360.8|367|364.6|358.8|360|358|352.3||354.5|353|355.5|352.8|357.3|350.7|347|344.4|343.7|340|337.1|337.9|338.9|332.9||339.9|341.5|343|344.5|349.7|337|336|335|342|346.6|346.8|342|343.3||343.6|342.1|341.8|342|341.5||349.1|342.9|341.2|347|348|345|343.5|340.4|334.6|328.9|320|321|321.4|324.6|327|330.1|315.6|314.8|314|312|306.9|311.1|314|315.3||310|306|297.9|288|255|259.9|256.7|255.1|255|250|254.1|251.9|248|245.9||246.3|244.4|247.4|247.5|244.2|242|240.9|235.1|230.4|235|240|235|227.8|227|223|224.4|219.6|217.4|215.9|213.3|213|214|211|214.3|212.2|214.8|215.6|212|210.5|213.9|211.1|213.8|216.7|212.5|215.1|213.7|214|216.3|215.5|217.5|217.5|217|220.9|224.5|222.2|220.6|226.6|228.5|230.4|222.2|220.4|217|222.5|||222.7|219.1|221.9||222.2|217.8|213.6|210.8|206.3|209.5|209.8|208.6|212.5|214|210.1|201|218|200.4|206.6|196.1|219.1|231|242.1|244|243.8|252.5|258.5|260|260|256|255.9||260|255.8|252|245.7|249.9|250.1|248|248|245.1|240
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3965|3970||3970|3970|3970|3975|3975||3970|3970|3970|3970|3970|3965|3965|3951|3954|3955|3956|3956|3956|3955|3955|3955|3956|3954|3958|3960|3960|3960|3960|3959||3960|3959|3961|3962|3962|3963|3961|3961|3962|3964|3965|3965|3965|3965||3964|3961|3962|3959|3958|3959|3961|3962|3963|3965|3970|3982|3988|3994|3990|3981|3982|3986|4000|3999|3988|3990|3991|3993|3991|3993|3994|3994|3993|3993|3992|3991|3992|3991|3991|3991|3991|3989|3989|3988|3987|3986|3983|3983|3981|3982|3981|3982|3981|3986|3990|3492|2960|||2960|2870|2843.5||2798|2761.5|2667.5|2687|2592|2613.5|2575|2528|2543.5|2537|2552|2500|2566.5|2402|2440|2359|2528.5|2541|2653.5|2728.5|2676.5|2762.5|2744.5|2817|2785.5|2817.5|2728.5||2794.5|2775|2800|2728.5|2790|2740.5|2667|2790|2780|2875.5
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|4134|4018|3992|3956|4188|4257|4335||4150|4053|3850|3798|3720|3600|3578|3514|3505|3546|3555|3562|3612|3620|3566|3587|3605|3588|3590|3544|3560||3330|3310|3290|3328|3323||||3280|3286|3303|3307|3296|3255|3309|3259|3243|3225|3281|3261|3258|3241|3204|3163|3114|3128|3143|3127|3110|3164|3171|3182|3150|3130||2990|2944|2890|2847|2861.5|2862.5|2855.5|2850|2801|2820.5|2797.5|2959|2648|2591||2637|2592|2610|2615|2627|2612|2570|2534|2545|2533|2455|2520|2397|2340.5||2397.5|2431|2478|2436.5|2415|2326|2385|2416|2405|2434.5|2447|2432|2420||2466.5|2475|2460|2515|2499||2525|2499|2508.5|2510.5|2450|2470|2425|2427|2422.5|2390|2380|2357.5|2348.5|2388|2450|2427|2430|2394|2357.5|2350|2354|2375|2375|2331||2441.5|2425|2338|2330|2274.5|2230|2200|2168|2150.5|2192|2213|2208.5|2216|2198.5||2218|2167|2170|2190|2160|2174.5|2170|2154.5|2138|2145.5|2152|2167|2145|2190|2181.5|2180.5|2180|2203|2238|2219.5|2245|2249|2198|2196|2207|2172.5|2179|2214.5|2193|2175|2141|2153|2163|2200|2179|2170|2174|2189|2217|2196|2179|2146.5|2142|2164|2141|2173|2132.5|2180|2287.5|2322|2290|2233.5|2260.5|||2210|2227.5|2185||2144.5|2123|2158|2123|2085.5|2123.5|2082|2060|2050|2058.5|2033|1912.5|1987|1868.5|1852|1763.5|1931|1897|1971.5|2006|1998|2010|2065|2069|2081|2074|2058.5||2050|2049|2018|1992.5|1980.5|1938.5|1955|2005|2037|2087.5
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|3907|3995|3820|3781|3858|3905|3924||3859|3839|3915|3775|3916|4164|4345|4405|4471|4533|4723|4674|4685|4715|4743|4741|4783|4850|4939|4867|4875||4875|4927|4906|4923|4932||||4951|4942|4941|4976|4961|4890|4970|4969|4917|4927|4882|4970|4910|4973|4983|4985|5014|5056|5030|5030|5019|5022|5022|5155|5136|5185||5028|4977|4948|4992|4997|4975|4926|4974|4886|4942|4887|4805|4784|4740||4780|4695|4889|5102|5063|5068|5045|5015|4908|4927|4931|4949|4965|4992||5024|5017|5060|5090|5040|4953|5035|5121|5158|5225|5139|5350|5166||5347|5407|5480|5415|5470||5432|5388|5316|5315|5250|5210|5234|5202|5230|5227|5236|5246|5239|5295|5350|5400|5498|5458|5446|5413|5445|5427|5427|5437||5480|5424|5402|5525|5397|5422|5417|5390|5330|5386|5534|5650|5548|5563||5620|5501|5485|5539|5490|5468|5498|5519|5566|5495|5489|5606|5508|5657|5547|5544|5548|5485|5504|5438|5480|5503|5370|5446|5420|5463|5542|5398|5199|5215|5163|5122|5166|5259|5241|5233|5173|5227|5214|5220|5306|5278|5320|5270|5228|5270|5194|5190|5271|5206|5205|5113|5106|||4980|4959|5048||5032|4952|4999|4980|4936|4850|4770|4694|4651|4767|4707|4478|4511|4480|4470|4401|4398|4278|4336|4360|4264|4327|4305|4347|4320|4360|4370||4370|4355|4338|4293|4362|4403|4372|4307|4284|4390
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1754|1797.5|1759|1741|1720.5|1735|1724.5||1702|1710|1698.5|1682|1640|1644.5|1668|1653|1640|1670|1686|1696.5|1708|1713.5|1720.5|1711|1707|1695.5|1700|1708|1725.5||1704.5|1724.5|1711|1720|1706.5||||1730|1732|1725.5|1707.5|1690|1682.5|1700|1705.5|1702|1714.5|1717|1699|1685.5|1686|1672|1685|1676|1707.5|1700|1717|1740|1752|1782|1783.5|1764|1774||1730|1686|1665.5|1650|1635|1675|1664|1670|1655|1647|1622.5|1622|1642|1616||1619|1600|1636.5|1652.5|1651|1654|1662|1648|1631|1622.5|1605|1600|1620|1602||1611.5|1643|1670|1657|1665|1620|1655.5|1656.5|1667|1701|1707|1709|1730||1714|1730|1734|1730|1715||1740|1743.5|1760|1757|1745|1742|1747|1710|1708.5|1685|1686|1686|1676|1723|1749|1750|1770|1759|1735|1714|1718|1713|1736|1720||1716|1699|1695|1675|1663|1640|1638|1618|1614.5|1613|1622|1622|1600.5|1596||1616|1612|1632|1660|1655.5|1674|1678.5|1668|1678.5|1676|1650|1665|1663.5|1683|1698|1700|1683|1705|1719|1700|1695.5|1659|1659|1630|1664|1660|1680|1647|1664|1660|1650|1645|1639|1626|1605|1572.5|1581|1580|1578|1562.5|1556|1550|1574|1605|1612|1596|1558.5|1606|1579|1592.5|1595.5|1590|1605.5|||1595|1590|1570.5||1561.5|1583.5|1627.5|1650|1635.5|1618.5|1610|1616|1600|1603|1563|1527|1530|1504|1489|1481.5|1498.5|1442.5|1473.5|1480|1505.5|1519|1513|1525.5|1530|1550|1543||1538|1538|1525|1525|1510|1510|1520|1505|1494|1500
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|973.1|978.4|975|963.7|979.4|977.7|961.8||949.3|930.7|955.7|962|940.5|919.6|923.8|906|902|909|906|915.1|916.5|914.6|915.1|924|922.3|920|914|908.1|905||900.4|895|890|884.5|866.9||||862|864.1|862|857.8|853|848.1|856.8|850|839.3|845|832.8|826.6|817.4|816.3|808|825.8|812|809|803.7|811.9|811.7|825.3|821.9|821.9|807.5|803.1||785|788|785.9|775.1|795|794.1|790.2|776.3|783|767.7|780|778.4|771|777||780.6|779.9|800|820|820|815.8|804|792|796.7|794|782.5|780.9|780.2|765.2||785|794.4|804.3|795.8|813.3|789.2|796|803|813.9|825.1|830.4|827.4|831.7||822|833.9|835.2|837|833||830.1|838.1|838.5|838.6|845.9|840.3|827|825|816.2|813.3|804|799.9|797.2|802.8|806.8|795|795|783|779.3|776.6|768|770|772|773||764.5|753|746|731.9|736|742|737.4|713.1|749|755.9|749|739.1|742.7|734||748.5|740.3|746.5|751.3|753.9|760|758|750|740|743.4|736.6|736.6|727.3|720|715|708|705.5|710.6|718.6|720.3|714|714|710|689.3|692.7|695.3|700|682|682.9|694|689.8|692.6|689.7|689.9|689.7|672.1|679|680|680.4|675|675.1|675.3|666|666|660|662.8|653.5|639.2|654.2|656.9|665|657.3|665|||660.5|672.2|679.8||670|668|680|675.6|659.6|618.3|615|611|610|604.6|602.9|589.5|606|587.7|590.3|578.3|600|601|627.2|633|629.5|639|654|655|648.2|653.6|652.8||642|636|630|627.1|627.5|621.8|629.8|636.4|632.4|627
04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|4525|4480|4400|4400|4475|4505|4620||4450|4590|4235|4475|4045|3905|3900|3780|3725|3795|3790|3900|4020|3965|3880|4040|4055|3940|3790|3860|3850||3760|3705|3715|3680|3630||||3635|3590|3620|3600|3580|3595|3580|3480|3470|3470|3580|3645|3695|3740|3710|3735|3750|3850|3770|3785|3830|3785|3670|3500|3400|3445||3335|3405|3400|3450|3530|3620|3555|3585|3405|3420|3280|3450|3495|3460||3565|3535|3570|3630|3665|3600|3595|3565|3585|3530|3435|3520|3460|3435||3590|3510|3500|3485|3460|3305|3335|3370|3360|3465|3505|3530|3605||3500|3600|3535|3565|3565||3590|3525|3575|3570|3525|3425|3460|3420|3450|3505|3535|3530|3560|3595|3565|3540|3600|3660|3675|3645|3695|3740|3700|3645||3580|3630|3850|4100|4065|4160|4100|4010|4040|4000|3975|3985|3730|3665||3745|3650|3730|3730|3705|3785|3755|3740|3655|3730|3705|3645|3715|3725|3730|3675|3595|3625|3690|3645|3665|3715|3725|3810|3765|3830|3800|3905|3865|3825|3720|3755|3750|3680|3640|3645|3655|3600|3525|3510|3435|3415|3500|3515|3550|3515|3550|3615|3705|3500|3460|3255|3275|||3250|3205|3170||3190|3195|3135|3135|3020|3060|3135|3040|3070|3095|3015|2805|2993|2682|2838|2685|2970|3140|3350|3410|3450|3590|3645|3645|3625|3595|3610||3610|3675|3620|3480|3515|3455|3455|3530|3500|3460
04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1535|1539|1548|1607|1667.5|1937|1976||1938|1987|1850.5|1885.5|1865|1863|1881|1829|1801|1810|1834.5|1846|1909|1916.5|1905|1950|2023|2037|2097.5|2092.5|2111.5||2079.5|2083|2072.5|2049|2002||||1981.5|1993.5|1992|1986|2005|1985|1985|1965|2004|2007|2034|2042|2052|2022.5|2049|2041|2055|2032|1999|2019|2075|2100|2100|2100|2080|2100||2033|2029.5|2024|2077.5|2091|2089|2127|2109|2074.5|2131.5|1858.5|1850|1930|1878||1920|1907|1930|1954|1958.5|1946.5|1956.5|1914|1902.5|1878|1840|1836|1820|1803||1886|1871|1916.5|1945|1942.5|1825|1850|1850|1868.5|1875|1883.5|1910|1885||1851.5|1867.5|1866|1876|1819.5||1835.5|1780|1830|1870|1880|1837|1788|1794.5|1824.5|1739|1740|1749.5|1705|1732.5|1764.5|1739.5|1756.5|1751.5|1761.5|1762|1760|1765.5|1718|1665||1822.5|1792.5|1801|1789|1784.5|1813.5|1808.5|1800.5|1817|1820|1801.5|1790|1700.5|1682||1726|1681.5|1679|1669.5|1684|1707|1684.5|1688|1631.5|1660|1688|1693|1705|1710|1660|1669|1688.5|1830|1919|1883.5|1882|1910|1900|1900|1916|1925|1916|1950|1938|1942|1910|1900|1904|1841.5|1820|1834|1823|1824|1795.5|1802|1826.5|1824|1869|1890|1876.5|1897|1939|2004.5|2054|2005|1982|1925.5|1961|||1926.5|1867|1847.5||1840|1820|1835|1827.5|1766.5|1804.5|1777.5|1783.5|1777|1812|1807.5|1775|1854|1721.5|1698.5|1453|1853|1849|1925|1932|1978|1997.5|2000|2030.5|1993|1950|1954||1982|2005.5|2014.5|1980|2035|2035.5|1998|1967|1970|2014
04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5139|4910|4828|4730|4755|4765|4930||4910|4912|4310|4238|3988|3954|3937|3870|3866|3880|3921|3941|4032|3978|3895|3952|4029|4040|4044|4043|4088||4003|3993|4025|4047|3985||||3941|3946|3983|3993|3975|3938|3939|3910|3901|3960|3964|4001|4081|4102|4051|4080|4150|4106|3924|3930|3937|4000|3986|3923|3880|3869||3690|3773|3751|3868|3962|3945|3940|3874|3847|4038|4211|4311|4414|4310||4314|4331|4345|4431|4509|4371|4370|4448|4400|4285|4229|4334|4285|4256||4467|4345|4286|4340|4387|4062|3975|4054|4002|4107|4090|4080|4217||4044|4033|4010|3951|3951||3960|3857|3881|3951|3947|3858|3840|3768|3790|3760|3849|3806|3787|3844|3782|3771|3814|3910|3900|3895|3805|3872|3832|3760||3801|3855|3950|3940|3866|3933|3850|3845|3912|3910|3970|3995|3750|3709||3815|3715|3825|3867|3920|3874|3905|3998|3571|3601|3695|3682|3722|3863|3883|3900|3815|3834|3840|3780|3849|3867|3765|3835|3785|3860|3875|3833|3751|3671|3630|3698|3794|3751|3721|3761|3806|3820|3800|3755|3811|3760|3881|3920|3858|3978|4103|4157|4210|4028|4251|4210|4312|||4287|4227|4246||4343|4257|4201|4204|4155|4203|4217|4152|4139|4110|4069|3801|4173|3810|4000|3783|4026|4102|4167|4316|4374|4483|4461|4414|4416|4412|4468||4509|4511|4517|4455|4583|4547|4610|4651|4621|4528
04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|2609.5|2530|2540.5|2542|2566|2526|2565||2542|2525|2451.5|2455|2416|2357|2335|2320|2230|2273|2265|2270|2274|2260|2232|2293.5|2246|2252|2262.5|2256|2279||2232.5|2211|2189.5|2175|2180||||2178|2176|2190|2189.5|2192|2181.5|2200|2190.5|2212|2200|2220|2204.5|2190.5|2198|2173|2127|2113|2137|2120|2125|2110|2191|2196|2169|2114.5|2095.5||2049|2014.5|2010|2021.5|2033.5|2005|1995|1960|1916.5|1922.5|1941|1917|1910.5|1876||1868.5|1775|1821|1856.5|1845.5|1840|1833.5|1828|1840|1840|1810|1794|1777|1768||1854|1706|1749|1722.5|1720|1692|1705|1709|1694.5|1703.5|1680|1720|1735||1711.5|1726|1721|1736.5|1726||1743.5|1722|1754|1773|1741.5|1719|1717|1705|1708|1677.5|1645|1622|1613|1665|1660|1664.5|1692|1725|1688|1718|1710.5|1738|1701|1688.5||1683|1693|1694.5|1675|1641|1684|1680|1664.5|1640.5|1634|1636.5|1637.5|1600.5|1600||1645|1654|1650|1641|1607|1600|1582|1562|1561.5|1584.5|1577.5|1558.5|1549|1559|1545|1541|1538.5|1556|1551|1556|1545|1584|1555|1545|1568.5|1577.5|1565|1566|1529|1509.5|1516|1520|1536|1530.5|1543|1540|1548.5|1552|1554|1549.5|1526|1520|1528.5|1543.5|1523.5|1510|1496|1531|1550|1552|1558|1585|1645.5|||1647|1646|1651||1633|1658|1682.5|1710|1737.5|1750|1729.5|1706|1701|1684|1652|1661|1720|1671|1636.5|1548.5|1645|1535|1602|1611.5|1640|1658.5|1686|1686|1671|1685.5|1670.5||1659|1662.5|1634.5|1631|1659.5|1695.5|1717|1651|1620|1624.5
04693|951943|/equities/open-house-co-ltd|TOPIX500|11600|11480|11590|11400|11240|11030|9986||9450|9384|9290|9406|9139|8948|9173|9168|9015|9032|9134|9200|9370|9324|9271|9380|9352|9300|9440|9608|9626||9419|9410|9285|9191|9178||||9279|9298|9227|9321|9198|9061|9202|9070|9148|9015|9100|9035|8905|8897|8908|8988|8856|8980|9041|8960|9126|9176|9077|9130|8946|8750||8648|8655|8738|8908|8436|8027|8000|7848|7743|7684|7552|7501|7513|7419||7418|7424|7544|7701|7750|7665|7555|7490|7429|7430|7362|7418|7405|7254||7442|7459|7566|7440|7415|7192|7321|7566|7626|7624|7700|7729|7650||7725|7837|7889|7850|7855||7801|7909|8000|8008|7831|7801|7754|7670|7623|7570|7545|7530|7520|7488|7547|7440|7564|7500|7200|7030|7027|7119|7251|7302||7130|7040|6949|6890|6779|6762|6721|6610|6616|6718|6650|6662|6606|6553||6577|6590|6691|6740|6666|6760|6800|6715|6611|6576|6583|6626|6520|6551|6497|6439|6418|6428|6380|6332|6364|6374|6263|6223|6288|6360|6345|6313|6220|6232|6276|6189|6202|6376|6229|6165|6067|6143|6105|6130|5996|6010|6162|6180|6004|6104|6110|6175|6240|6311|6276|6268|6282|||6229|6301|6281||6144|6228|6240|6253|6096|6161|6093|6089|6031|6085|5978|6080|6179|5880|5947|5855|6107|5900|6180|5971|5603|5789|5770|5821|5742|5820|5771||5692|5750|5700|5626|5607|5580|5754|5752|5638|5731
04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|9501|9673|9514|9563|9418|9601|9800||9778|9556|9720|9720|9862|10320|10395|10570|10570|10735|10920|11120|11190|11100|11390|11810|11860|12200|12490|12580|12600||12760|12870|12740|12800|13220||||13345|13500|13450|13500|13860|13770|13730|13625|13620|13700|13690|13600|13565|13440|13310|13405|13320|13435|13285|13250|13445|13450|13475|13400|13540|13865||13700|13730|13635|13850|13865|14115|14070|14135|14015|14015|13880|13885|14095|14200||14230|14255|14530|14850|14805|14800|14750|14800|14595|14570|14680|14680|14735|14765||14915|15200|14650|14920|15000|14750|14890|14765|15125|15300|15610|16270|16500||16350|16505|16220|16065|16480||16420|16815|15750|15135|14905|14970|15300|15135|15325|15315|15300|15535|15510|15665|15760|15900|15995|16100|16070|15800|16015|16155|16095|16450||16750|16600|16450|16580|16235|16235|16330|16200|16050|16015|16385|16270|16345|16645||16700|16560|16340|16430|16300|16430|16550|16605|17050|16930|17065|17485|17125|17270|17185|17345|17395|17280|17290|17015|17435|17320|17225|17250|17175|17165|16900|16935|17200|17135|17200|16930|17095|17130|16900|16110|16130|17080|17135|17025|17085|16855|16995|17155|17235|17275|16890|17175|17455|17465|17425|17235|17345|||17160|17105|16985||16650|16485|16550|16585|16455|16535|16665|16385|16330|16495|16350|15700|15835|15090|15175|15245|15970|15010|15815|15630|15745|16100|15725|16470|15725|15480|14370||14270|14065|13940|13810|14065|13800|13950|14090|14105|14425
04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|2750|2773|2738|2742|2829|2835|2775||2749.5|2774|2740|2693|2686|2758|2763|2765|2724.5|2750|2801|2806|2808|2802|2835|2812|2814.5|2871|2889.5|2889|2900||2907|2911|2869|2854|2900||||2903.5|2929|2916.5|2912|2900|2885.5|2890|2850|2838|2824|2866.5|2892|2849.5|2849|2846|2882.5|2926.5|2910|2897|2921|2932|2999.5|3043|3018|3022|3044||3004|3011|3034|3010|3099|3098|3106|3078|3088|3125|3058|3100|3155|3168||3185|3539|3505|3486|3518|3490|3550|3600|3590|3612|3567|3583|3591|3514||3532|3444|3589|3604|3543|3478|3553|3557|3501|3580|3637|3665|3675||3599|3605|3665|3700|3600||3587|3641|3673|3681|3672|3618|3609|3570|3640|3539|3551|3501|3438|3497|3619|3601|3660|3550|3504|3530|3367|3310|3295|3240||3240|3200|3155|3160|3155|3125|3206|3105|3140|3145|3200|3257|3162|3114||3110|3007|2999.5|3027|3050|3095|3100|3159|3156|3180|3200|3216|3240|3318|3299|3250|3209|3202|3227|3170|3214|3300|3337|3220|3200|3184|3241|3265|3250|3263|3152|3160|3198|3182|3202|3166|3110|3160|3190|3137|3124|3185|3216|3266|3399|3348|3273|3291|3305|3299|3356|3268|3210|||3079|3055|3150||3102|3087|3122|3150|3114|3068|3078|3115|3085|3125|3110|3054|3082|2965|2905.5|2868|2839|2783|2925|2974|3010|3079|3095|3120|3100|3100|3141||3160|3145|3140|3119|3132|3180|3300|3119|3050|3098
04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|5500|5500|5388|5350|5420|5586|5439||5232|5100|4900|4897|4778|4709|4733|4700|4605|4600|4618|4700|4765|4800|4777|4826|4848|4818|4793|4800|4789||4674|4679|4678|4720|4571||||4603|4605|4572|4599|4608|4555|4534|4461|4444|4435|4530|4466|4399|4420|4360|4356|4265|4320|4263|4260|4249|4225|4160|4200|4129|4089||3976|4020|3969|3955|3994|4048|4220|3929|3898|3867|3837|3810|3769|3786||3731|3697|3739|3815|3818|3812|3830|3850|3784|3805|3727|3800|3750|3738||3816|3826|3893|3876|3885|3731|3770|3840|3870|3901|3944|3995|4010||3979|3967|3920|3965|3964||4000|3912|3868|3903|3885|3882|3831|3882|3840|3830|3863|3790|3821|3840|3856|3765|3762|3835|3830|3792|3800|3747|3730|3695||3728|3500|3456|3431|3395|3405|3358|3345|3359|3397|3409|3430|3360|3330||3302|3255|3310|3362|3321|3307|3301|3266|3244|3290|3290|3272|3250|3260|3241|3150|3100|3113|3110|3085|3098|3099|3060|3109|3080|3114|3119|3124|3100|3075|3055|3049|3090|3026|3029|3075|3033|3049|2973|2955.5|2940|2960|2977.5|2983.5|2967|2986.5|2942|2938|2930.5|2938|2900|2882|2883.5|||2899.5|2878.5|2854||2843|2871.5|2871.5|2859.5|2746.5|2805.5|2813|2735|2725|2745|2684|2660|2855|2715.5|2717.5|2600|2952|3000|3138|3140|3060|3230|3237|3200|3232|3242|3210||3191|3181|3142|3079|3109|3070|3096|3138|3120|3150
04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|6409|6420|6499|6502|6660|6760|6495||6600|6540|6375|6279|6198|5913|5935|5823|5722|5700|5749|5740|5762|5694|5547|5571|5580|5529|5507|5548|5500||5415|5318|5360|5430|5431||||5426|5364|5405|5410|5461|5399|5448|5401|5420|5340|5490|5355|5302|5378|5339|5312|5190|5318|5317|5419|5400|5448|5420|5461|5312|5272||5228|5219|5090|5220|5163|5167|5062|5100|5000|4905|4875|4800|4776|4798||4588|4230|4248|4252|4270|4254|4230|4195|4199|4190|4173|4169|4116|4104||4296|4325|4301|4273|4310|4167|4178|4248|4267|4250|4290|4310|4250||4206|4220|4306|4350|4375||4342|4386|4345|4341|4308|4294|4257|4310|4247|4188|4170|4180|4183|4270|4308|4263|4285|4237|4287|4305|4256|4210|4203|4146||4091|4025|3964|3941|3900|3877|3775|3703|3734|3802|3815|3770|3714|3700||3727|3691|3707|3729|3660|3697|3689|3704|3708|3768|3746|3716|3720|3697|3606|3618|3617|3631|3695|3749|3774|3775|3655|3636|3680|3568|3625|3640|3680|3635|3625|3615|3641|3684|3693|3649|3670|3660|3678|3623|3617|3613|3595|3633|3649|3654|3673|3630|3666|3656|3769|3634|3682|||3622|3627|3603||3580|3562|3634|3613|3533|3447|3408|3380|3341|3388|3369|3260|3389|3250|3250|3219|3303|3265|3431|3454|3401|3496|3474|3462|3454|3498|3528||3489|3450|3382|3365|3312|3232|3260|3343|3359|3356
04698|946191|/equities/osg-corp|TOPIX500|2847.5|2830|2826.5|2796|2782.5|2786|2753.5||2726.5|2730.5|2632.5|2676.5|2634.5|2588|2632|2600|2576.5|2581|2541.5|2552|2587|2568|2500|2550.5|2545|2510|2544.5|2504.5|2575.5||2521|2336|2320|2309|2308||||2290.5|2282|2296.5|2298.5|2292|2265.5|2287|2256|2270.5|2281|2340|2353.5|2328|2329|2337.5|2325|2299|2293|2270|2296.5|2284|2296|2273|2250|2300|2274||2220.5|2220|2220|2213|2235.5|2203.5|2284|2252|2264.5|2252|2206|2228.5|2206|2260||2238.5|2213.5|2260|2288|2288|2259.5|2260|2265|2285.5|2280|2268.5|2268|2234.5|2195.5||2256|2222|2230|2212|2224|2130|2122|2114|2105|2100|2080.5|2080|2078||2047.5|2084.5|2069|2061.5|2066||2075.5|2066|2060|2054|2050|2011|2022|2012.5|2008.5|2018|2017.5|2039|2035|2053.5|2027|2019|2021|2036|2023.5|2051|2050|2050|2045|2071||2050|2011|2005|2012.5|1947|1957.5|1959.5|1940|1926|1924|1913.5|1877|1849|1844||1863|1820|1822|1844|1897.5|1900|1752|1757|1730|1731.5|1737|1712.5|1700|1692|1715.5|1720.5|1690|1667.5|1680|1673.5|1665|1684.5|1678|1670.5|1665.5|1661.5|1662|1650|1660.5|1667|1658.5|1649|1652|1650|1646|1632.5|1623.5|1654|1615|1624.5|1606.5|1640|1665|1671|1667.5|1673.5|1683|1702|1700.5|1682|1690|1671.5|1678|||1678.5|1685|1675||1664.5|1636|1639|1624.5|1597.5|1601.5|1600|1565.5|1578|1612|1569|1530|1569|1496.5|1515|1501|1526|1598|1631|1646.5|1667.5|1700|1710|1721|1700.5|1717|1722.5||1713|1743.5|1726|1718|1720|1700|1700|1750.5|1741.5|1728.5
04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|3100|3096|3003|3000|3023|3094|3070||3029|3060|3019|2968|3080|3175|3132|3106|3108|3114|3131|3211|3240|3242|3232|3219|3223|3200|3165|3225|3236||3227|3214|3180|3205|3229||||3256|3225|3280|3272|3292|3280|3322|3317|3325|3295|3311|3325|3250|3250|3265|3219|3173|3188|3164|3174|3080|3097|3092|3104|3145|3096||3023|3030|2980|2998.5|2988|3006|3038|3003|3050|3024|3056|3017|3006|2930||3033|2961.5|3030|3106|3111|3090|3061|3065|3012|3017|2998|3016|2983|2990||3047|3061|3080|3074|3085|3034|2995.5|3067|3062|3105|3119|3147|3143||3111|3160|3152|3180|3177||3195|3091|3091|3100|3070|3053|3026|2999|2999|3032|3028|3009|2986|3038|3123|3100|3127|3125|3122|3100|3100|3132|3148|3100||3149|3136|3172|3270|3199|2894.5|2852.5|2859|2860|2869|2867.5|2862.5|2832|2856||2906|2859|2833|2858|2843.5|2877|2915|2922.5|2916|2916|2946|2927|2930|2951|2951|2899|2915|2895|2901|2913.5|2965|2985|2945.5|2937|2983.5|2981|3020|2963|2917.5|2918.5|2967|2921.5|2948|2959|2931|2920|2911|2920|2967.5|2917.5|2880.5|2866.5|2891.5|2935|2910|2916.5|2915|2960|3010|2994|3028|2925.5|2851.5|||2881.5|2911|3185||3142|3142|3159|3109|3064|3066|3061|3008|3030|3048|3000|2984.5|3022|2957|3039|3055|3184|3161|3216|3257|3256|3338|3250|3273|3270|3285|3310||3271|3315|3242|3240|3256|3269|3226|3280|3297|3285
04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|10495|10215|10395|10600|10750|9955|9956||9700|9700|9434|9486|9423|9232|9400|9221|9000|9053|9247|9376|9150|8982|8925|8900|8910|9032|9174|9133|9209||9113|9060|8875|8896|8924||||8924|9096|9161|9189|9194|9111|9286|9250|9270|9225|9360|9462|9430|9449|9150|9160|9220|9189|9300|8810|8718|8770|8794|8980|8900|8659||8316|8303|8335|8314|8350|8213|8406|8330|8173|8364|8511|8280|8629|8292||8234|8121|8234|8350|8397|8366|8280|8233|8269|8320|8176|8092|7949|7807||8400|8394|8540|8435|8399|8111|8315|8097|7744|7800|7886|8117|8134||8078|8170|8163|8415|8471||8553|8320|8495|8517|8551|8136|8107|8051|7912|7868|7764|7876|7804|8019|7985|8030|8130|8153|7940|7890|7964|8001|7950|7849||7615|7479|7415|7365|7418|7416|7170|7190|7116|7012|6995|6859|6709|6512||6717|6580|6599|6664|6634|6675|6651|6694|6670|6750|6871|6866|6839|7130|7050|7074|7072|7032|7045|6932|6963|7061|7089|7178|7298|7400|7399|7458|7100|7378|6900|6933|7034|7097|7202|6895|6814|6850|6809|6683|6635|6614|6620|6664|6646|6636|6520|6700|6867|6962|7261|7414|7600|||7415|7058|6747||6830|6774|6785|6750|6544|6782|6783|6710|6767|6903|6800|6799|7325|7204|7316|7154|7517|7400|7850|7892|7924|8036|8008|8134|8190|8130|7956||7995|7798|7620|7589|7629|7440|7366|7507|7420|7418
04701|951826|/equities/outsourcing-inc|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04702|952776|/equities/paltac-corp|TOPIX500|4919|4984|4960|4890|4887|5005|4980||4878|4968|4967|4993|4927|4850|4880|4835|4790|4859|4923|5004|5027|4957|4917|4945|4990|4968|5033|4970|5029||4872|4945|4934|4879|4817||||4872|4840|4832|4829|4812|4858|4890|4830|4841|4854|4860|4810|4818|4790|4760|4746|4700|4652|4688|4702|4683|4699|4690|4693|4700|4655||4618|4616|4538|4525|4525|4515|4483|4476|4479|4499|4373|4284|4344|4550||4524|4482|4541|4698|4725|4622|4527|4589|4617|4621|4523|4546|4529|4455||4511|4548|4601|4566|4559|4521|4550|4595|4626|4682|4654|4671|4723||4663|4715|4694|4703|4670||4726|4708|4672|4709|4666|4659|4650|4584|4545|4524|4553|4599|4478|4550|4620|4605|4583|4530|4470|4372|4475|4454|4425|4448||4340|4353|4351|4434|4380|4350|4340|4244|4211|4237|4184|4172|4167|4151||4190|4130|4159|4170|4148|4123|4094|4099|4048|4030|4050|4013|4037|4046|4060|4015|3958|3975|4046|4025|4051|4070|4056|4030|4070|4025|4014|4037|4075|4113|4095|4081|4100|4181|4157|4114|4144|4130|4052|4093|4061|4020|4089|4129|4054|3999|4038|4131|4112|4193|4056|3975|4000|||3955|4010|4002||3927|3901|3893|3800|3731|3822|3840|3889|3828|3822|3771|3707|3899|3670|3660|3516|3795|3825|4045|4049|4050|4110|4116|4151|4160|4185|4050||4068|4035|4015|4042|4030|3976|4054|4108|4060|4085
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|990|960|953|972.4|962.3|990|950.1||968|968.8|965|951|928|930|918|910.5|903.1|925|934.7|935|920.6|950|972.8|936|899.7|894.5|896|899.1|920||921|922|912.5|918.1|932||||948.7|946.5|944|959.5|955.9|957|970|963.9|948.7|935|962|976|950|946|950.9|950|940.7|936.7|935.8|940|938.3|940|960|954|918|915.2||905.8|910|918|910.6|878.5|957.7|927.4|1010.5|998|1008|1005|992|960.4|911.2||925.6|920|935.8|958.1|970.9|960.6|957.2|937.1|938|934.9|925|950|959.9|936.8||938.2|956.6|952|950.8|954.9|934|957.2|973.5|990|1013.5|980|991|980||986.8|1010|1002.6|1014.8|1040.2||1047.8|1056|1066.4|1090.4|1092|1094.6|1082|1076|1071|1063|1079.6|1090|1089|1095.4|1104|1100|1094.2|1064.2|1135.6|1065.2|1049.6|1065.4|1080.4|1079.8||1068.6|1068|1040.6|1045.4|1021|1019.4|999.4|988|970.2|991.6|1010|1010.6|995.6|1003||1027.4|1006|1006|1006|998|997|995|1011|1000|988.4|980.4|980|966.4|998|997|982|970|961.2|967|955.2|966|955.4|942.4|932.8|941|953.4|945.6|930.6|920.4|938|940|934.8|930.8|950.4|953.6|925.8|925|937.8|923.8|923.4|916|908|910.8|920|919.6|932.2|896|886.4|906.8|899|910|902.8|896.2|||877.6|884|870.6||858.4|860.6|891.8|895.4|881.2|878.4|870|876.8|876|873.8|869.2|840.2|848.8|815.6|794|786|809.2|792.8|831.2|828|820.2|839.2|839.6|846.6|849.8|825|808||822.6|830|827|809|822.2|810|765.2|778|790|790
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|2503|2497|2395.5|2372.5|2452|2504.5|2543||2478.5|2500|2378.5|2494|2196.5|2159.5|2143|2134.5|2134|2162|2187.5|2203|2325|2285.5|2239.5|2290|2225|2210|2167|2164.5|2139||2008|2042|2091|2100|2099||||2049.5|2100|2102.5|2098|2050|2013|2000.5|2001.5|1988|2003.5|2135|2140.5|2080|1968|1900|1869.5|1849|1838|1871|1864.5|1896|1943|1901|1836.5|1769|1755||1730|1753.5|1725|1794|1789|1770|1796.5|1721.5|1731.5|1721.5|1710|1713.5|1730.5|1816||1775|1870.5|1906.5|1825|1850|1827|1804|1836.5|1853.5|1812.5|1790|1806.5|1810.5|1830||1860|1799.5|1775|1730|1735|1587|1575|1586|1604|1635|1669.5|1700|1640||1555|1575|1551.5|1548.5|1550.5||1543.5|1550|1534.5|1537|1550|1521.5|1517|1497|1485|1498|1527|1525|1533|1522.5|1549.5|1541.5|1512|1532|1530|1532|1530|1539|1550|1542.5||1517|1502.5|1490|1457|1420|1458|1414|1484.5|1474|1472.5|1490|1520.5|1480|1429.5||1465|1434|1434|1441|1433|1462|1452|1482|1467.5|1508.5|1524.5|1535|1535|1555|1561.5|1510|1490|1507|1497.5|1483|1503|1507|1486|1500|1506|1500|1533.5|1546|1560|1546.5|1550|1629.5|1628.5|1630|1640|1648|1645|1610|1607|1616|1588|1570|1588.5|1620|1627|1609|1610|1660|1741|1749|1745.5|1700|1699.5|||1673.5|1649|1615||1610|1566|1588|1580|1503|1538.5|1515|1477.5|1519|1534|1515|1470|1571|1418.5|1439|1372.5|1540.5|1626|1743|1792.5|1785.5|1822.5|1830|1866.5|1873|1851|1898||1860|1850|1820|1789|1820|1757|1750|1820|1815|1842.5
04705|946160|/equities/park24-co-ltd|TOPIX500|2167|2202|2199|2140|2180|2188|2200||2200|2167.5|2162|2170|2122|2127.5|2180|2161.5|2161|2222|2240|2269.5|2294.5|2262|2300|2326.5|2319|2282|2227|2200|2224||2175|2147|2099|2085|2084.5||||2090|2104.5|2112|2080|2056.5|2084|2071|2100|2146|2159.5|2073.5|1882|1867|1900|1886|1900|1853.5|1881|1836|1839.5|1850|1840|1854|1849|1825|1825||1770.5|1757|1724|1715|1735|1746.5|1748|1764|1740|1762.5|1732|1752.5|1745|1795.5||1822|1770|1813.5|1830.5|1828|1841|1811.5|1801|1790|1812.5|1785|1801|1801.5|1805||1815|1835|1856|1874|1892|1851.5|1853|1881|1892|1947|1919|1936|1899.5||1942.5|2002|2000|2065|2200||2195|2179.5|2159.5|2146.5|2019|2039|2026|2026|2024.5|2031.5|2015|2030|2000|2010|2026.5|1997|2030|2030|2020|2006|2000|2019.5|2031|2030||1985|1935|1940|1926.5|1944.5|1920|1916.5|1916|1880|1897|1896.5|1860|1863.5|1904||1920|1858|1850|1945|1920|1932|1909.5|1933|1903|1877|1854|1852.5|1843.5|1848|1854|1843|1828.5|1820|1818|1797.5|1809|1798|1825|1822|1823|1833|1850|1852|1854|1847|1857|1862.5|1845|1876|1879.5|1997|2004|1984|1963|1950|1955.5|1925.5|1989.5|2013|1980|2000|1999|2011|2035|2056|2065.5|2010|2000|||2044|2023.5|2028.5||2039|1999|2035|2069|2010|1983.5|1961|1900|1900|1911.5|1901|1860|1930|1828|1850|1821.5|1950|1941|2061.5|2080|2060|2124.5|2053|2050|2048|2030|2041.5||2006.5|2022|1922|1990|2018|1975|1957|2022|2027|2020
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|2086|2076|2085.5|2052|2149.5|2172.5|2117||2060|1919|1771|1725|1698.5|1669|1651|1655|1635.5|1643.5|1657|1650|1675|1688|1650|1728|1689.5|1794.5|1740|1756|1681||1630|1612.5|1582|1607|1604.5||||1586|1573|1570|1578|1575|1521.5|1524.5|1479.5|1490|1525|1580|1547|1572|1599.5|1648|1643|1591|1601|1648|1648.5|1726.5|1734.5|1670|1673.5|1628.5|1600||1556|1563|1520|1561.5|1545|1515|1479|1506.5|1500|1546|1442|1477.5|1400|1414||1404.5|1385.5|1415|1461.5|1415|1360|1302|1239|1265|1272|1258.5|1280|1222.5|1208.5||1232|1233|1186|1196.5|1169|1102.5|1130|1165.5|1160|1176|1170|1165|1152.5||1166|1146|1114.5|1096.5|1109||1119|1105|1105|1104|1068|1075|1060|1064|1077|1066|1061|1070|1070|1076.5|1105|1073.5|1065|1063|1068|1060|1047|1055|1055|1070||1100|1031|986.7|985|968|982|967|952.9|940.3|960|945.1|939.4|948|938||940.6|932.9|939.8|949.3|952.5|946|941.6|933|924.8|931.6|901.8|912|905.8|897.7|907|907.3|899.7|904.9|914.2|877|885|896.7|877|882|891.9|889.8|871.8|865.9|863|864.3|868.5|875|892|893.9|875|875|880|873|876.4|868.4|872.1|872.7|873.1|880.1|880|887.4|860|863.2|896|903|837.3|829|826|||811|818|820||801.9|793.8|815|804|786|780.2|760|755.4|739|735|718.7|683.7|714.8|682.7|680|644.8|689.8|676.3|714.4|712|707.2|717.7|721.1|726.1|728.9|728.1|728.1||728|724.2|705|703.5|698.5|689.9|701.5|717.8|699|703.8
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|1396.5|1385|1420|1536.5|1531.5|1545|1547||1528.5|1565|1550|1577.5|1558.5|1552|1564|1549|1531.5|1582.5|1632|1687.5|1675|1721|1664.5|1720.5|1756|1728|1750|1753|1775||1730|1755|1682.5|1628.5|1665||||1697|1665|1657|1629.5|1644|1605|1669|1686|1700|1699|1731.5|1720|1705|1705|1666|1644|1540.5|1541|1503|1513|1702|1768|1680.5|1699|1660|1684.5||1641.5|1671.5|1650|1594|1630|1570|1495.5|1500|1525|1523|1502.5|1525.5|1530.5|1545||1565|1550|1610|1643.5|1645.5|1676.5|1669|1675|1642.5|1670|1660|1619|1543|1640||1665.5|1658.5|1595.5|1569|1550|1518|1522|1555|1575|1633|1608|1661|1665||1669.5|1700|1678|1679|1736||1714.5|1711|1731.5|1742|1625|1500|1531.5|1536|1509|1489|1511.5|1574.5|1540|1532|1515|1511|1555|1585|1546|1605|1596|1543|1563|1595||1610|1619.5|1686|1694|1637.5|1688|1715|1687|1682.5|1732.5|1689.5|1715|1645|1610||1637|1640|1610|1644|1647|1616|1575.5|1544.5|1518|1541|1565.5|1562.5|1570.5|1655|1635|1629.5|1612|1610.5|1610|1619.5|1639|1687|1687|1700.5|1660|1718|1770|1725.5|1707|1690|1703|1703.5|1700|1685|1723.5|1688|1700|1785|1725.5|1696|1665|1692.5|1750|1818|1809.5|1800|1713|1770.5|1863|1910|1919|1909|1988|||1990.5|1951|1916||1927.5|1950|1912|1888|1860|1882|1850|1774|1862|1930.5|1873|1848.5|1956.5|1762.5|1801|1758|1962.5|1992|2150|2177.5|2105|2140|2120|2178.5|2163|2178.5|2197.5||2202.5|2320.5|2232|2246|2270|2089|2089|2214.5|2145|2209.5
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|237.5|241.6|240.1|242.1|243.5|267|271.4||274.8|273.6|271.3|273.6|267|267.4|275.3|269|267.6|272.5|278|280.1|280.2|279.1|280|281|283|284.3|289.4|285.6|293||290.9|290.8|291|292.5|291.1||||293|292.3|294|294.5|293|290.3|295.3|291.6|286.2|290.3|287.4|283.9|280.6|282.1|279.1|277.6|279.9|277.1|279.3|281.3|277.6|281|284.2|288.5|287.4|292.8||284.4|282|279|282|273.8|272|276.4|272|262.6|258|256|254.2|254.5|252.6||257.9|252|258.6|262.1|263.8|262|262|260|259.8|261.5|260.4|266.1|263.4|260.6||263.3|265.1|267.1|266|267.7|262|261.8|266.1|270.2|270.2|275.2|274.9|275.8||278.2|283.1|283.3|284.5|287.7||288|289.3|290|292.8|289.3|283.3|289.3|287.2|283.5|277.5|277.7|277.3|275.3|280.6|288|287.2|282.2|282.6|276.1|275.7|269.7|271.8|273.1|275.2||300.9|293.2|293.5|294.7|288.8|291.4|290.5|286.6|287.3|295.2|296.3|291|291.1|287.5||291|285.9|286.4|290|284|283.8|285.6|277.1|275.2|275|276.4|278.1|276.9|282.4|281.3|282.1|283.2|281.5|283|283.1|286.7|289.3|282|277.5|278|280.9|278.1|278.4|272.3|276.1|276.3|274.9|274|275.3|270.5|265.2|267.5|270.5|271.1|267.2|266.5|266.6|261.7|266.4|265|273.8|269|274.4|273|269.9|263.5|259|257.9|||254.6|255.7|257.1||252.2|251|253.4|251|242.2|246.3|245.8|243.2|239.5|242.9|239.8|233.1|240.7|230.6|233|223.4|241.8|242|253.9|252|246.3|257.4|259.6|260.3|259.9|257|254||254|250.7|244.5|235.8|236|235|236.6|241.4|243|243.2
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1636|1645|1650|1630|1625|1656.5|1674||1636|1670|1664|1652|1636.5|1620|1645|1602|1593|1618.5|1610|1628|1650|1640.5|1647.5|1655.5|1645|1638|1638|1632.5|1626.5||1630|1630|1625.5|1610|1618||||1616|1602|1641|1625|1633|1618|1620|1610|1605.5|1608|1608|1604.5|1591.5|1604.5|1605|1615|1627|1618.5|1605|1613|1616|1635|1605.5|1620|1586.5|1624.5||1630.5|1627|1612|1610|1649|1655|1673|1659|1632.5|1610.5|1650|1731|1760|1735.5||1748.5|1717|1761|1790|1784|1796.5|1797.5|1804|1792|1798|1752.5|1741.5|1738|1710||1750.5|1755|1758|1737|1747|1729|1740|1756|1779|1794|1786|1798|1794.5||1788|1839|1859|1840.5|1829||1857.5|1835|1855|1862|1870|1846|1860|1844|1852|1863.5|1803|1790|1809|1842.5|1864|1837|1871|1777.5|1736|1742.5|1760|1771.5|1771.5|1750||1760|1670.5|1684.5|1700|1680|1670|1677|1680|1661|1656|1669|1656.5|1675|1700||1710|1705|1706|1710|1702|1708|1711.5|1714.5|1707|1744.5|1750.5|1750|1760.5|1760|1758|1750|1811|1794.5|1798|1768|1770.5|1777|1800|1785|1777|1791|1795|1807|1797.5|1817|1825|1813|1832.5|1852|1860|1868|1886|1826.5|1803|1788|1786|1803.5|1816.5|1826|1800.5|1830|1807|1830|1717.5|1702.5|1708.5|1700|1710|||1699|1720|1710.5||1701|1703|1702.5|1726.5|1730|1741.5|1737.5|1748|1751|1773|1730|1695|1700|1663.5|1658.5|1605.5|1745|1749.5|1849.5|1830|1801|1847.5|1817.5|1792|1780|1788|1839||1853.5|1890|1790|1693|1682.5|1648|1672.5|1690|1660|1626.5
04710|952627|/equities/pilot-corp|TOPIX500|4830|4826|4816|4802|4860|5120|5100||5086|5050|5000|5000|4909|4858|4912|4828|4819|4870|4838|4885|4920|4880|4834|4859|4882|4845|4827|4850|4844||4765|4730|4729|4769|4873||||4910|4926|4991|4886|4850|4829|4865|4800|4798|4803|4828|4791|4818|4795|4790|4680|4758|4712|4685|4762|4800|4886|4900|4842|4799|4750||4678|4700|4664|4698|4767|4763|4774|4723|4664|4694|4552|4667|4638|4652||4640|4600|4652|4728|4731|4744|4700|4730|4709|4741|4664|4700|4619|4631||4681|4703|4750|4740|4749|4700|4755|4780|4760|4813|4771|4755|4787||4860|4850|4661|4689|4646||4701|4640|4582|4600|4590|4538|4589|4547|4563|4516|4562|4553|4560|4640|4595|4630|4571|4531|4487|4458|4508|4599|4600|4650||4637|4400|4390|4375|4338|4394|4361|4326|4300|4313|4314|4273|4236|4230||4229|4203|4182|4171|4156|4156|4148|4154|4140|4165|4154|4157|4071|4077|4054|4027|4047|4031|4040|4000|4028|4069|4039|4022|4034|4034|4067|4059|4036|4030|4015|3990|4000|4008|3980|4026|4034|3996|3942|3945|3941|3915|3940|4001|4010|4003|3995|4021|4090|4099|3973|3919|3948|||3968|3976|4000||3998|3958|3917|3926|3872|3898|3875|3849|3900|3948|3886|3850|4100|3829|3845|3787|4010|4089|4173|4174|4200|4340|4246|4314|4246|4275|4272||4255|4259|4215|4160|4181|4170|4168|4231|4159|4207
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|1345|1347|1347|1350|1380.5|1408|1405||1382|1404|1394|1400|1373|1364|1381.5|1342.5|1336|1350|1350.5|1392.5|1392|1383|1378|1365.5|1350|1350|1342.5|1325|1322||1328|1322|1310.5|1308.5|1310||||1313|1312|1350|1342|1324|1315|1315|1329|1337|1333|1340|1337|1334|1354.5|1330|1334.5|1344.5|1330|1330|1333.5|1333|1344.5|1338|1335|1329|1330||1317|1310|1303|1324|1329.5|1335|1324|1320.5|1321|1320|1323|1330|1346|1340||1316|1314|1333|1344.5|1342.5|1347.5|1336.5|1328.5|1320|1338|1312|1316|1316|1327.5||1327.5|1335|1347.5|1332|1326.5|1325|1321|1330|1336|1376|1350|1344|1353||1315|1318|1317|1310|1310||1311|1300|1323|1311.5|1314.5|1324|1318|1302|1298|1302|1283|1283.5|1277.5|1301|1316|1325|1355|1329|1315|1309|1322|1335|1341.5|1332.5||1316.5|1244|1298|1304.5|1288|1280|1273|1280|1271.5|1275.5|1280.5|1267.5|1254|1247||1254.5|1249.5|1260|1277.5|1280|1270|1282|1266|1262|1270|1277|1276|1283|1280|1299|1280|1297|1320|1330|1326|1323.5|1326|1320|1334|1331|1356.5|1355|1360|1347.5|1351.5|1351|1356|1361|1367|1350.5|1356|1360|1357|1340|1329.5|1313|1321.5|1348|1348|1370|1354|1355|1375|1382|1353|1288|1287|1300|||1284|1300|1316||1303|1305.5|1299.5|1292.5|1279|1285|1281|1280|1290|1290|1287.5|1249|1290|1222|1222|1211|1260|1250|1290|1285|1280|1301|1295|1286|1278.5|1280|1277||1272|1265|1258|1240|1230|1259|1265|1230|1207|1214
04712|961975|/equities/rakus-co-ltd|TOPIX500|770|806.2|815|824.7|780|805|806||825|801.8|783.5|755.6|791|858.8|876.9|880.7|905.4|921.8|933.1|949|956|975|980|997|1001.5|1030|1025|1045.5|1073||1069.5|1047.5|1042|1043|1033||||1055.5|1064|1058.5|1044|1031.5|1040|1049.5|1047|1022|1008|1015.5|1041.5|1057|1094|1103|1134|1138|1150|1174.5|1185|1211.5|1240|1240|1227.5|1200|1237.5||1210|1238.5|1216|1230|1221.5|1256|1265|1207.5|1219.5|1214.5|1190|1226.5|1219.5|1240||1252.5|1255.5|1297.5|1320|1309.5|1277.5|1281|1275|1270|1244.5|1225.5|1221|1220|1218||1255|1261.5|1280|1301|1317|1273|1293.5|1333|1357|1395|1356.5|1344.75|1322||1350.75|1350|1310|1324.5|1370||1375|1353.5|1358.75|1363|1365|1349.5|1297.5|1272|1295.25|1301.25|1311.5|1319.5|1300|1314|1325|1310.25|1322.25|1339|1337|1298|1235|1255|1205|1177.5||1165.5|1150.75|1160|1188.25|1150|1170|1169|1154|1130|1142.75|1150|1130.75|1140|1126.25||1165|1149.5|1116.5|1136|1131.75|1126.75|1138.5|1135|1118.25|1100.75|1110.75|1105.75|1133|1158.5|1166.25|1168.5|1163.5|1163.25|1147.25|1130|1140.5|1164.5|1156|1155|1157.75|1199.25|1186|1149.5|1133|1116|1135|1149.75|1148.5|1133|1141|1100.75|1088.5|1087.5|1085|1066.25|1067.75|1056|1080.25|1103|1088.25|1106|1117.5|1144.75|1159.75|1167.5|1151.75|1120|1093.5|||1086.75|1066.25|1087||1066.75|1058.25|1060|1077.5|1077.5|1076|1068|1035.5|1054.75|1055|1044|995|967|903|915|900|942.75|941|970|1012.5|995.75|1014.5|1000|1036|1019|1022.75|1005||1028.5|1034.5|987.25|950|983|941.5|925.25|931|929.25|957.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|849.5|861.2|846.8|865.1|888|930.6|997.8||973.4|965|939|928.9|926|928.7|925|924|916.8|919.9|937|935.7|948.5|947|972.5|970.9|970|988.8|1002.5|1010.5|1023.5||984.3|1006.5|1000|1008.5|1004||||1027.5|1024|1050|1013|990|969|964.8|946.9|937.1|937.8|953.5|944.2|936.9|952.9|960|956.5|954.6|933|930.2|925.8|936|946|950|948.7|924.4|920||905.4|918.9|906|949|952|999.8|1035|1051|1068|1030|1015|1013|1031.5|1005||1012|981.6|989.9|986.7|985|989|971|978.6|984.3|986.2|985|997|975|970||981.4|975.5|970|953.8|950.4|929.9|949.6|940.5|962|972.3|967.6|974.2|975||996|999.8|983|975|974.9||940.7|930.1|905|910.6|907.9|896.1|879.1|901.9|908.6|902.8|894.8|888|913.2|912.3|908|873|866|878.8|876|867|841.5|825.3|840.1|809.9||794|776.5|762|763.6|770|772.5|765|767.7|781|788.8|795.7|805|772.5|773.6||784|790.1|794.7|812.3|800.1|814|794.4|777.6|772|775|782|780|779|792|796.4|791.2|777|791.6|800|800|813.4|822.3|805.3|812.7|805.6|817.6|831.5|821.5|821|809|806.5|806.6|810|817|796|795.2|795|800|808.8|808.2|800.1|806.7|805.4|808|798|804.7|811|888.8|895|897.9|881.5|871.4|850|||825|845|824.8||815|800|792|777|766.2|784|786|759.6|773.1|778|780|750|807|743.6|738.3|705.6|809.5|798.9|845|860|868.2|900|900|912.5|906.1|900.3|891||904|914.6|912|892.9|907|883.4|891|916|925|918.6
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|6416|6427|6085|6165|6256|6305|7060||7571|7087|7000|7450|8051|8270|8200|8162|8200|8510|8440|8492|8564|8591|8674|8913|9269|9102|9097|9174|9524||9255|9234|9009|9300|9108||||9035|9041|9019|9094|9200|9200|8950|8970|8652|8544|8698|8301|8200|8247|8080|8167|8158|8272|8053|7892|7955|7910|8050|8036|7886|7901||7600|7650|7667|7856|7942|8102|8015|8350|8458|8350|8499|7258|7305|7429||7708|7557|7637|7860|7941|7879|7756|7839|7875|7610|7700|7728|7996|7934||8145|8100|7948|7959|8032|7650|7745|7800|8030|8130|8123|7869|7882||7815|8200|8311|8413|8530||8505|8310|8370|8569|8723|8613|8610|8532|8550|8453|8639|8650|8800|9027|8891|8895|8961|8997|9290|9000|8647|9138|8960|8570||8325|8390|8600|8703|8640|9185|8950|9200|9000|9122|8900|8647|8143|8063||8150|7863|8080|8132|8140|8583|8300|8413|8490|8274|8298|8244|8240|8484|8588|8250|8033|7909|7939|7690|7870|8040|7880|7916|7948|8013|8530|8384|8388|8155|8142|8266|8284|8389|8450|8711|8800|8750|8479|8345|8419|8400|8625|8426|8264|8678|8985|9000|8755|8613|8668|8498|8458|||8250|8019|7646||7660|7563|7250|7326|6988|7316|7566|7610|7595|7366|7412|7155|8000|7199|6938|6180|7813|7794|7897|7702|7654|8166|8178|8412|8415|8196|8300||8099|8132|8497|8290|8850|8827|8800|9090|9117|9300
04715|952874|/equities/relo-holdings-inc|TOPIX500|1845|1831.5|1829|1823.5|1854|1838.5|1839||1833.5|1827.5|1796|1800|1770|1748.5|1770|1748|1736|1771.5|1777.5|1783|1810|1769.5|1786|1802|1800|1784|1776.5|1756|1761||1735|1729.5|1706.5|1710|1706.5||||1722.5|1734|1741.5|1738|1722|1716|1726|1725|1694|1712.5|1696.5|1683|1677.5|1698|1679.5|1685|1649|1674|1679|1688.5|1711.5|1699|1705|1727|1753|1738||1700|1710|1706.5|1754|1757|1736|1688.5|1692.5|1660|1678|1644|1634.5|1651.5|1657.5||1662|1650.5|1676|1698|1684|1696|1692.5|1692.5|1672.5|1695|1655|1666.5|1675|1666.5||1709.5|1716|1717.5|1694|1730.5|1684.5|1707|1769.5|1806|1835.5|1815.5|1831.5|1820||1812|1830.5|1837|1826|1768||1763|1759|1757|1771|1749.5|1723.5|1733.5|1720|1724|1740|1756|1765|1804|1805|1822|1819.5|1849.5|1864|1808|1793|1810|1830|1809|1829.5||1725.5|1795.5|1771.5|1778|1749|1756.5|1756|1730|1711.5|1725|1736.5|1740|1722|1721||1723.5|1692|1699.5|1699.5|1700.5|1688.5|1677|1710|1680|1679|1694.5|1695|1642|1687.5|1721|1730|1701.5|1708.5|1725|1696|1680.5|1691|1682|1667|1699.5|1675|1675|1675|1665|1661|1666.5|1690|1691.5|1706.5|1709.5|1724|1709.5|1749|1745|1711|1673.5|1661.5|1676|1725|1700.5|1730|1740|1727|1715|1748.5|1751|1950|1967.5|||1900|1877.5|1846.5||1837|1823|1863|1909|1875.5|1864.5|1848|1794.5|1792|1835|1794.5|1738.5|1810|1684|1730|1650.5|1785|1765.5|1871|1883.5|1865|1896.5|1925.5|1928.5|1917|1880|1880||1898.5|1881|1877.5|1830|1832.5|1824.5|1908|1990|2001.5|1937
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|2976|3050|2979|2905|2969|2999.5|3019||2963|3035|2810|2574.5|2580.5|2550|2516.5|2578.5|2593|2490|2349|2390.5|2525.5|2456|2356|2305|2320|2349|2360|2420|2480||2285.5|2326.5|2360|2300|2219||||2147|2175|2173|2125|2132|2135|2087.5|2065|2014.5|2060|2143|2143|2166|2199|2191|2131|2060.5|2000|1965|1890|1832|1830|1849|1855.5|1792|1850||1807|1904.5|1856|1885|1939|1963|1980|1847|1910|1868|1830|1900|1856|1914.5||1967.5|1913.5|1908|1918|1920.5|1888|1917.5|1956|1957.5|1930|1914|1833|1741.5|1766||1795|1840|1852.5|1873.5|1841.5|1713.5|1715.5|1699.5|1748|1791.5|1850|1837|1851||1789|1844|1747|1761.5|1744||1704.5|1750|1710|1725|1700.5|1728.5|1683.5|1699|1736|1732|1781.5|1754.5|1742.5|1746.5|1820|1758|1765|1790|1835|1849.5|1825|1865|1878|1730||1706.5|1707|1830|1846|1793|1871|1876|1861|1857|1862|1917|1945|1826|1850||1911|1887|1852|1920|1895|1896.5|1927.5|1947|1840.5|1885.5|1920|1838|1735|1775|1802|1767|1948.5|1990|1961|1901|1927|1924|1869|1897|1892|1955|1962.5|1999.5|1930|1905.5|1891|1865|1803|1752|1747|1778|1840|1770|1740|1750.5|1776.5|1724.5|1745|1810|1802|1861|1899.5|1904.5|1947|1830|1792.5|1695.5|1697.5|||1743|1721|1694||1792.5|1750|1666.5|1658|1563.5|1575.5|1615|1611.5|1655|1658|1725.5|1534|1753.5|1470|1587|1346|1788|1856|2010.5|2010|2050|2273|2243.5|2360|2369|2300.5|2297||2359|2402.5|2291.5|2243|2326|2260|2268.5|2375|2375|2470
04717|946126|/equities/rengo-co-ltd|TOPIX500|1516|1499.5|1477|1460|1495|1518|1497||1473|1441.5|1389.5|1407.5|1396.5|1329|1320|1303.5|1287.5|1284|1273|1284|1279|1264|1267|1275.5|1263|1251.5|1236|1233|1243||1235|1237.5|1235.5|1237|1220||||1217|1207.5|1199.5|1178|1168.5|1174.5|1174|1167|1151|1162.5|1181|1182|1160|1140.5|1130|1130.5|1106.5|1106|1104.5|1129.5|1114|1108|1111|1100|1080|1081||985|988.4|999.5|998.4|997.7|1010|1011.5|1007|996.4|1010|979.7|944.9|929|927.2||935.3|926|942.2|967|954.7|952|940|927|929.6|929|914|916|908|899.5||932.9|929.2|943|933.5|946.2|920.3|920.6|930.3|940.5|953.1|949.1|955|953.9||940.1|950|963.8|973.8|968.2||969.3|980|968|957.9|960|950|936|937.4|923|928.5|915.1|924.4|919.5|924.9|930|918.4|906.5|903|890.5|891|878.9|875|885.6|885||878.2|869.8|907.1|882.5|862.2|878.5|872|868.8|873|880|884|877|872.3|863.8||868.7|855.4|875|884.8|880|868.8|841|830.4|810|823.8|815.9|805|780.2|767.7|777|770|758|767.9|779|777|758.7|762|738|728.6|735.9|738|747.5|732.8|734.9|737|737.3|737|743.3|738.8|744.3|744.1|745.9|747.9|733|727.9|727|731|740|747.8|745|746.2|749.9|750.5|767.9|761|788|784.2|794.8|||788.3|789|796.5||789|797.9|798|793|769|756.2|751|742.9|743|743.5|740|719|758|712|704.1|692.3|735|750|785.8|797|798|821.2|833.8|836.2|824.5|835|835.6||826.3|820|812.9|803.5|807|800|803|811|803.2|797.5
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1990|1971|1934|1976.5|2097|2167.5|2128||2132.5|2130|1926.5|1960|1872|1818.5|1800|1788|1769|1780.5|1772.5|1786|1796.5|1770|1746.5|1785|1790|1779.5|1738|1700|1699||1615|1604.5|1632|1581|1517.5||||1485.5|1494.5|1518.5|1529.5|1560|1547|1575|1526.5|1531.5|1547.5|1568|1558|1527.5|1539|1526.5|1567|1556|1546.5|1551|1580|1586|1601|1582|1600|1585|1575||1533|1550|1525|1560.5|1591|1555|1557|1517|1550|1524|1505.5|1492|1506.5|1489||1500|1460|1463|1471|1471|1456|1459.5|1470.5|1500|1432.5|1420|1451|1435.5|1458||1519.5|1509|1470|1462|1411.5|1475.5|1462|1487|1530|1555|1565|1550.5|1544||1496|1470|1477|1480|1518||1509|1512|1480|1469.5|1476|1486.5|1445|1501|1493.5|1491|1482|1474.5|1490|1542|1530.5|1508|1495.5|1502|1558|1600|1480|1444.5|1449.5|1435.5||1416|1380|1361|1340.5|1330|1359|1384|1357|1376|1427|1457.5|1440|1363.5|1291.5||1300|1291|1285|1304.5|1291|1301|1303.5|1304|1289|1326|1331|1315.5|1330|1340|1348|1340.5|1325|1344.5|1324|1318|1314.5|1320|1300.5|1309.5|1300|1300|1271|1275|1320|1310|1272|1282|1295|1277.5|1267|1266|1286|1295|1265|1272|1262.5|1257.5|1250.5|1205|1191|1231|1226.5|1230|1216|1144.5|1122|1081|1042|||1060|1131|1099||1076.5|1058|1049|1034|1001|1040|1058|1036|1072|1053|1022|984.9|1117|989.7|1042|856.5|1095|1130.5|1261|1304|1287.5|1372.5|1377|1395|1416|1420|1371||1368|1320|1310|1285|1258.5|1237|1204|1253|1227|1195
04719|952126|/equities/resorttrust-inc|TOPIX500|1886|1843|1851|1834|1790|1813|1830||1821|1810|1790|1801|1763.5|1780|1826.5|1825.5|1802|1856|1888|1897.5|1930|1926.5|1912|1925|1921|1970|1970|1958.5|1950||1936|1921.5|1932.5|1951|1950||||1965|1971.5|1998|1999|1973|1995|2000|1990|1956.5|1983|2059|2042|1987.5|1964|1981.5|1982.5|1945|1940|1937.5|1922.5|1911|1937.5|1950|1930|1970|1950||1900|1870.5|1870|1885.5|1888|1867|1892.5|1870.5|1900|1884|1850|1847.5|1829|1816||1792.5|1769.5|1822|1865|1874.5|1908|1900|1875|1895|1879.5|1858|1880|1850|1832.5||1886|1841|1872|1870|1883.5|1841|1852|1881|1881|1900|1882|1847|1828||1832.5|1835|1806|1795|1800.5||1809.5|1811|1822|1845|1875|1880|1870|1879.5|1894|1880.5|1895.5|1914|1898|1913.5|1923|1916|1929|1955|1923|1905|1931.5|1926|1976.5|1985||1975.5|1948.5|1911|1914|1889|1879|1857.5|1836.5|1829|1855|1865.5|1843|1834|1840||1851|1840|1813|1814|1812|1785|1780.5|1749.5|1735.5|1731.5|1708|1727|1703|1755|1767|1750|1729.5|1699|1687.5|1658|1654.5|1625.5|1636.5|1623|1640|1660|1670|1650|1631|1635|1639|1645.5|1626.5|1641|1630|1617|1637|1653|1628|1604|1610|1571|1620|1600|1623|1530|1520|1513|1506|1500|1490|1486|1465|||1450|1469.5|1472.5||1455|1460|1460.5|1470|1454|1443.5|1450|1440|1448.5|1467|1449.5|1444|1451|1400|1393.5|1350|1403.5|1397|1440|1459.5|1459.5|1494.5|1500|1512.5|1545|1500|1481.25||2930.5|2950|2950|2903.5|2948|2976.5|3000|3002|3026|3040
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1460.5|1480|1463.5|1481.5|1475|1495|1580||1543.5|1542.5|1516|1465|1415|1398|1392|1351|1325.5|1322|1356|1375|1415.5|1397|1409|1459|1472.5|1458.5|1460.5|1452|1450||1435|1430.5|1416|1385.5|1385||||1367.5|1369.5|1376.5|1379.5|1395|1395.5|1399.5|1359|1374.5|1375|1387.5|1386|1389|1400|1398|1388|1357.5|1369.5|1371|1377.5|1375|1404|1381.5|1392|1377.5|1391||1344|1352.5|1350.5|1355|1379.5|1360.5|1371|1394|1368|1373|1300|1325|1343|1326||1336.5|1320|1330.5|1361.5|1372.5|1350|1341.5|1340|1344|1349|1334.5|1338|1313.5|1320.5||1378|1392.5|1373|1346|1345.5|1267|1259|1302|1314|1330.5|1350|1354.5|1363||1335|1374|1367|1368|1388.5||1387|1385.5|1383.5|1391|1372|1347|1340|1349|1343|1314|1324|1302|1302|1318|1321.5|1305.5|1321|1348.5|1342|1348.5|1330|1347|1366.5|1328||1330.5|1344|1334|1330.5|1320|1341|1317.5|1310|1317.5|1320.5|1346|1380|1312|1303.5||1314|1296.5|1300|1322|1320|1323.5|1346.5|1343|1333|1356.5|1380.5|1365|1359|1372.5|1340|1338.5|1300.5|1306|1308|1294.5|1312|1319.5|1312.5|1288.5|1281.5|1311.5|1321|1323|1290|1264.5|1281|1295|1314.5|1332.5|1340|1359.5|1385|1420|1430|1460|1473|1485|1507.5|1535.5|1550|1557.5|1570|1645|1644|1600|1592|1548|1541|||1512.5|1476.5|1478||1500|1470|1478|1470|1425|1477.5|1470|1455.5|1459|1473.5|1444|1387.5|1495|1358|1350|1276.5|1385|1431.5|1571.5|1597.5|1617.5|1637|1642|1676|1644.5|1638|1628.5||1622.5|1613.5|1649|1607.5|1610|1643.5|1616|1623.5|1659.5|1652
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|4020|4044|4050|4000|4043|4172|4311||4322|4297|4179|4198|4151|4102|4149|4031|3986|4067|4035|4076|4120|4061|4025|4051|4090|4082|4051|4069|4100||4047|3993|3995|4003|3983||||3986|3971|3995|3966|3990|3981|4021|3993|3978|3972|4028|4043|3992|3950|3914|3902|3887|3897|3900|3916|3931|3966|4028|3949|3866|3905||3860|3798|3758|3747|3791|3783|3791|3823|3876|3825|3726|3438|3402|3458||3475|3436|3418|3489|3491|3445|3450|3466|3406|3466|3397|3425|3410|3383||3444|3472|3488|3466|3506|3477|3467|3500|3502|3560|3581|3626|3636||3650|3715|3678|3680|3680||3732|3711|3706|3748|3733|3719|3703|3669|3678|3666|3671|3661|3732|3762|3816|3878|3971|3997|3956|3937|3944|3983|3976|4013||3860|3846|3770|3771|3743|3760|3758|3733|3734|3731|3720|3715|3670|3647||3700|3699|3691|3731|3688|3699|3712|3671|3658|3627|3610|3628|3545|3572|3589|3565|3540|3526|3596|3559|3583|3606|3615|3645|3657|3643|3669|3702|3675|3660|3616|3572|3591|3623|3590|3570|3646|3633|3601|3599|3565|3572|3650|3610|3563|3606|3569|3580|3655|3627|3298|3270|3278|||3228|3195|3200||3171|3145|3165|3182|3125|3131|3141|3109|3103|3155|3149|3116|3204|3102|3144|3049|3351|3287|3455|3465|3467|3482|3565|3587|3560|3574|3588||3608|3575|3565|3551|3563|3494|3447|3522|3439|3423
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2651|2677|2483.5|2449|2519|2540|2577||2550|2566.5|2437.5|2485|2727.5|2750|2691|2680|2768|2735|2677|2640|2698.5|2618.5|2433|2486|2474|2470|2430|2417.5|2491.5||2310|2324.5|2341.5|2310|2270||||2220|2260|2241|2206.5|2180.5|2150|2141|2125|2075.5|2043.5|2070|2095|2147.5|2218|2248.5|2217|2226|2157.5|2120|2161|2122.5|2118|2090|2088|2028|1999||1979.5|2090.5|1986.5|2050.5|2139.5|2127|2098|1980.5|2016|2051.5|2170|2375|2406|2470||2444|2431|2401|2427|2404|2325|2330|2407|2400|2334.5|2365|2370.5|2262|2224.5||2271|2286|2314|2379|2359.5|2247.5|2248|2215.5|2239|2220|2246|2269|2300||2166.5|2211|2157.5|2133|2123||2094|2072|2072|2103.5|2070|2112|2103|2145.5|2158|2147|2190|2154.5|2150|2118|2110|2100|2081.5|2120|2100|2060|2027.5|2065|2045|1985.5||1983|1987|2015|2031|1880.5|1888|1900|1890|1905|1898|1926.5|1946.5|1894|1878.5||1890.5|1880|1946.5|1918.5|1901.5|1920|1918.5|1935|1872.5|1873|1839.5|1860|1812|1816.5|1850|1860|1799|1807.5|1802|1793.5|1663.5|1673|1641|1680|1652|1700|1691.5|1722|1646.5|1641|1625|1665|1620|1552.5|1545|1569|1590|1447.5|1412|1453.5|1520|1375|1413|1405.5|1407.5|1419.5|1409.5|1377|1453|1380|1343|1360.5|1308|||1314.5|1297.5|1287||1300|1263|1248|1242.5|1219.5|1240|1260|1225.5|1272.5|1278.5|1317|1152.5|1242|1100|1150|1111|1288|1349.5|1429|1440|1444|1505|1530|1585|1582|1560|1578||1611|1632|1562|1527.5|1555|1536|1555|1539|1511|1525
04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2397|2431|2460|2450|2521|2590|2610||2578.5|2594.5|2584|2679|2562|2564|2604.5|2557.5|2558|2611|2630|2677|2668.5|2670|2651.5|2595|2630|2592|2602|2593|2577||2572.5|2612|2619|2649.5|2641||||2652|2639|2683|2695|2663|2640|2682|2547.5|2579|2555|2569|2551|2510|2534|2489.5|2425|2438|2430|2430|2514|2473|2525|2493|2504|2498|2560||2512|2507.5|2451|2450|2410|2351|2390|2388|2400|2430|2385.5|2418.5|2423|2425||2417.5|2370|2416.5|2464|2461|2488|2495|2478|2461|2494|2450|2438|2415|2369.5||2444|2464|2474.5|2429.5|2517|2475|2500|2491|2495|2546.5|2547|2536.5|2544.5||2523|2540.5|2550|2545.5|2555||2566.5|2557|2571.5|2588.5|2593.5|2567|2595|2576.5|2570.5|2526.5|2520|2542.5|2495|2516|2550|2520|2551|2532|2470|2491|2480|2491|2474.5|2501||2467.5|2390|2140|2160|2160|2160|2166|2150|2103|2105.5|2124|2110|2081|2071.5||2085|2046|2050.5|2080.5|2045|2057|2055|2059|2047|2068|2069|2065.5|2049|2035|2036|2039|2042|2045|2063|2060|2075|2110|2100.5|2079|2046.5|2070|2063|2065|2025.5|1994|1979|1995|2022|2010|2025|2018|2003|2048.5|2018.5|2020|2065|2060|2050|2114.5|2139.5|2108|2164|2241.5|2470|2450.5|2410|2395|2403.5|||2386.5|2394|2380||2375|2374.5|2390|2386.5|2395.5|2340|2340|2350|2374|2445.5|2380|2341.5|2300|2124.5|2060|2070.5|2182.5|2173.5|2255|2257.5|2251|2305|2269.5|2313|2216|2225.5|2230||2214.5|2200|2208|2181.5|2180|2155|2175|2170|2147.5|2193
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|3653|3615|3567|3526|3516|3553|3457||3307|3300|3309|3181|3168|3195|3096|3002|3002|3039|3116|3055|3061|3146|3199|3200|3126|3230|3200|2808|2860||2794.5|2807.5|2787|2875|2804.5||||2800|2870.5|2832|2940|2981|2985|3037|2980|2972|2986|3051|3025|3033|3028|3050|2970|2940|3060|2992|2960|3138|3051|3140|3129|3062|3062||2961|2975|2939|2993|2967|3334|3300|3388|3450|3398|3305|3300|3250|2965||2928|2915|2915|3033|3080|3148|3155|3114|2998|2941|3151|3170|3092|3038||2709.5|2672|2659|2675|2716.5|2700.5|2910|2910|2961.5|3033|3018|3050|2900||3082|3098|3158|3098|3240||3250|3200|3119|3119|3100|2973|3050|3114|3150|3169|3310|3369|3459.5|3390.5|3488.5|3515|3526|3542.5|3627|3585.5|3613.5|3680|3728.5|3617.5||3682|3605|3577.5|3760|3642|3604|3537.5|3680|3497.5|3632.5|3644|3425|3540|3450||3364.5|3387.5|3295|3450|3493.5|3484.5|3564|3610|3625|3510|3347.5|3441|3417.5|3499|3435.5|3455.5|3406|3401|3340|3282|3350|3275|3237.5|3225.5|3117.5|3190|3121|3094.5|3047.5|3090|3015|2957.5|2842|2794|2760.5|2713|2682.5|2712.5|2662.5|2679|2625|2622.5|2635|2619|2632|2619|2540.5|2476|2444.5|2468.5|2465.5|2516.5|2498|||2320|2454|2470||2303.5|2280|2399.5|2415|2456.5|2437.5|2352.5|2320|2305|2154.5|2067|2172|2175|2113|2045|1915|2101.5|1998|2058.5|2050|1997|2100|2084.5|2087|2092.5|1988.5|2006||2010|1978|1950|1892|1909|1798.5|1663|1896|1939|1945
04725|946204|/equities/sankyo-co-ltd|TOPIX500|2198.5|2206|2202|2190|2231|2255.5|2333||2313|2358.5|2411|2411|2401|2408|2436.5|2410|2409|2403.5|2430|2430|2465|2452|2480|2511|2543.5|2565|2560|2550|2610||2545.5|2518|2534|2554|2560.5||||2556.5|2554|2583|2571|2557.5|2478.5|2529|2520|2542|2534|2543|2580|2582|2593|2560|2559|2567.5|2630|2618.5|2662.5|2714|2690|2675.5|2660|2638|2644||2561.5|2578|2548|2621.5|2611|2600|2651|2637|2658|2685.5|2692|2668.5|2630|2650||2670.5|2643|2709.5|2745.5|2752|2754.5|2786|2760|2720|2682.5|2635.5|2643.5|2630.5|2600||2621.5|2674|2645|2650.5|2650|2585|2592|2571.5|2541|2565.5|2550|2624.5|2712||2811.5|2941|2994.5|2997.5|2990.5||3001|3004|3000|3020|3020|2990|3000|2969|2965|2940|2948|2917.5|2945.5|2955|2988|2990.5|2960|2987|2880|2900|2915.5|2921|2899.5|3048||2965.5|2888|2834.5|2850|2799|2821|2790.5|2757.5|2743|2772.5|2815.5|2798|2752.5|2756||2761.5|2729|2744|2764.5|2716|2710|2710|2681.5|2703|2670.5|2660.5|2671|2689|2668|2666|2665|2656|2645.5|2658|2621|2635|2598|2561.5|2555|2542.5|2508|2544|2480.5|2439.5|2418.5|2456|2500|2509|2505.5|2499.5|2517|2486.5|2507.5|2506|2447|2475.5|2464|2500|2520|2420|2380|2378.5|2379.5|2275.5|2070|2083.5|2132|2132|||2173|2158.5|2150||2125.5|2115|2122|2111.5|2081|2091.5|2056.5|2020|2017|2050.5|2019.5|2024|2054|1980|1970|1880|2090|2033.5|2130|2196.5|2179|2222|2196.5|2235|2250|2326|2289||2262.5|2247|2239|2220|2201|2238|2147|2176|2158|2221.5
04726|946317|/equities/sankyu-inc|TOPIX500|9928|9888|9900|9719|9600|9760|9772||9534|9631|9356|9350|9300|8975|9096|9139|8924|9017|8873|9016|9000|8934|8808|8960|8954|8832|8805|8800|8800||8660|8650|8643|8695|8597||||8550|8556|8652|8678|8642|8563|8629|8510|8499|8443|8624|8424|8497|8500|8437|8389|8350|8345|8296|8410|8444|8495|8471|8391|8353|8596||8446|8437|8353|8500|8538|8463|8589|8510|8645|8539|8301|8260|8301|7868||7875|7769|7837|8073|8018|7890|7966|7889|7909|7933|7908|7961|7875|7922||8018|7950|8018|7944|8067|7851|7892|8024|8110|8186|8236|8213|8168||8155|8153|8172|8371|8317||8300|8260|8127|8119|8107|8150|8208|8270|8212|8144|8160|8221|8350|8241|8442|8449|8353|8378|8335|8355|8420|8499|8551|8730||8735|8714|8722|8648|8530|8784|8832|8692|8600|8745|8612|8550|8575|8373||8430|8290|8385|8289|8151|8169|8243|8193|7948|7874|7815|7872|7750|7721|7710|7710|7793|7734|7750|7741|7644|7595|7504|7571|7501|7466|7464|7273|7161|7230|7159|7105|7094|6980|6940|6873|7022|6965|6898|6900|6905|6836|6798|6750|6680|6780|6938|6910|6620|6462|6447|6394|6326|||6297|6274|6333||6194|6158|6210|6166|6105|6099|6002|6009|5978|6030|6000|5813|6172|5768|5745|5499|5853|5864|6189|6190|6155|6318|6280|6413|6389|6345|6269||6210|6256|6110|6120|5948|5840|5884|5916|5946|5929
04727|946276|/equities/sanrio-co-ltd|TOPIX500|5581|5768|5937|5709|5900|5464|4768||4720|4779|4656|4550|4676|4700|4760|4714|4740|4772|4824|4799|4584|4549|4585|4625|4762|5047|5093|5005|5144||5122|5019|4935|4964|4917||||4992|5031|5038|5059|5078|4973|5000|5000|5035|5010|5139|5085|4975|5021|5356|5607|5440|5377|5151|5306|5400|5595|5656|5440|5296|5479||5342|5472|5447|5400|5523|5800|5927|5917|5958|6201|6492|6717|7266|7142||7138|7099|7286|7185|7199|7328|7491|7530|7710|7615|7572|7727|7520|7625||7809|7786|7682|7626|7728|7682|7460|6947|6923|7022|7049|6735|6634||6845|7082|6891|6911|7331||7190|7326|7500|7634|7644|7900|7699|7692|7803|7650|7685|7450|7700|7895|8125|7879|7681|7640|8653|8288|7987|7827|7656|6900||6212|6077|6075|6218|6088|6179|6014|5971|5744|5862|6043|6166|6172|6155||6248|6237|6314|6419|6605|6698|6660|6560|6370|6309|6466|6559|6555|6941|7250|7053|6800|6815|6892|6854|7065|6924|6775|6821|6696|6683|6872|6851|6700|6500|6701|6775|6599|6523|6242|6427|6520|6855|6395|6346|6500|6579|6754|6238|6361|5907|5782|5700|5810|5799|5650|5500|5477|||5529|5700|5801||5895|5896|5920|6305|5833|5848|5865|5815|6210|6102|6250|6070|6484|5800|5966|5497|6444|6266|6550|6930|6901|7064|6962|7050|7160|7080|6882||6740|6900|6663|6350|6264|5915|5612|6192|6480|6497
04728|1131558|/equities/sansan-inc|TOPIX500|1119|1135|1112|1122|1082|1190|1187||1238|1180|1183|1231|1313|1452|1486|1460|1503|1590|1632|1661|1691|1712|1685|1750|1878|1976|1923|1780|1830||1789|1777|1770|1745|1726||||1751|1789|1777|1750|1728|1720|1743|1727|1697|1710|1707|1668|1623|1632|1657|1670|1651|1674|1657|1674|1667|1680|1717|1745|1699|1708||1646|1656|1657|1714|1731|1745|1770|1749|1740|1745|1700|1730|1742|1795||1758|1764|1800|1840|1826|1811|1816|1833|1750|1758|1810|1819|1707|1688||1800|1820|1796|1827|1862|1821|1855|1880|1900|1913|1865|1919|1940||1945|1965|1920|1888|1930||1911|1921|1963|1950|1918|1885|1894|1885|1906|1900|1910|1895|1913|1900|1946|1910|1909|1977|1941|1841|1890|1900|1900|1900||1907|1893|1925|1948|1898|1915|1905|1900|1896|1923|1985|1942|1971|1940||2013|1912|1880|1888|2011|2047|2042|2078|2068|2045|2063|2050|2075|2120|2130|2151|2174|2205|2139|2101|2140|2120|2054|2058|2029|2075|2090|2100|2096|2052|2123|2077|2097|2007|2012|1899|1876|1914|1888|1865|1892|1791|1944|2000|2070|2061|2010|2040|2022|2030|2035|2000|1947|||1951|1950|2012||1950|1920|1928|1974|1950|1942|1941|1873|1950|1964|2000|1881|1915|1828|1701|1642|1841|1829|1858|1926|1949|2025|1998|2050|2066|2028|2025||1991|1970|1961|1946|1975|1946|1958|1999|2017|2051
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1720|1680|1700.5|1717|1733.5|1735|1743||1753.5|1774.5|1734|1770.5|1760|1730.5|1760|1743|1700|1745.5|1742.5|1730.5|1740|1740.5|1703|1740|1756.5|1735|1730|1733|1697.5||1660|1665|1647|1638|1626||||1640|1631.5|1634.5|1644|1649|1641.5|1649.5|1639.5|1616.5|1614|1585|1587|1588.5|1600|1568.5|1585|1570|1566|1543.5|1553|1570.5|1592|1601|1611|1601|1617||1598|1565|1574|1592.5|1585|1559.5|1538.5|1536|1512.5|1524.5|1523.5|1503|1536.5|1510||1501|1467|1512|1538|1527.5|1524.5|1523|1525|1512|1527|1523.5|1516|1510|1533||1559.5|1564|1570|1608.5|1650|1650|1665|1644.5|1631|1640|1623|1643|1650||1635.5|1660|1657|1649.5|1633.5||1658|1635|1650.5|1632|1649|1613|1620|1614|1589.5|1562|1559|1567|1528|1541|1566|1572.5|1592|1600|1577|1591|1552|1527|1490|1483||1549.5|1650|1651|1662|1661|1670|1675|1655|1645|1669|1685.5|1665.5|1660|1668||1693.5|1660|1658.5|1645.5|1626|1647|1636|1644|1656.5|1689.5|1668.5|1645|1669|1639.5|1652|1657.5|1683|1676|1700|1690|1671|1688|1661|1654|1683|1713|1699|1689|1645|1648|1633|1609|1613.5|1623|1603|1581|1583.5|1599.5|1580.5|1579.5|1583|1541.5|1511.5|1554.5|1570|1528.5|1457|1506.5|1435|1446|1448|1452|1459|||1449.5|1454.5|1419.5||1409|1423|1426|1418|1400|1398.5|1398|1394.5|1343|1337.5|1333|1352|1389|1408.5|1400|1422|1431|1391|1421.5|1425|1435.5|1447.5|1431.5|1440|1441.5|1440|1442.5||1434|1417|1415.5|1400|1415.5|1386|1379|1405|1413|1422
04730|946183|/equities/sanwa-holdings-corp|TOPIX500|3994|4023|4020|3911|3910|3930|3883||3813|3875|3733|3662|3623|3569|3500|3873|3838|3991|4000|4080|4159|4119|4121|4190|4196|4200|4225|4234|4248||4134|4107|4134|4177|4103||||4105|4088|4109|4081|4131|4108|4187|4110|4054|4041|4056|4043|3969|4038|4050|4061|3981|4027|3990|3989|4030|4041|4041|4081|4058|3930||3893|3860|3869|3921|4001|4013|4077|4070|4044|4003|3970|3975|4045|4170||4085|4193|4300|4345|4350|4300|4300|4300|4211|4137|4095|4113|4105|4080||4177|4308|4304|4280|4301|4108|4183|4211|4260|4302|4287|4390|4430||4466|4493|4486|4384|4706||4756|4773|4824|4822|4825|4743|4708|4745|4830|4723|4856|4714|4745|4804|4744|4774|4841|4803|4733|4658|4783|4816|4828|4800||4680|4612|4533|4451|4384|4344|4764|4747|4765|4853|4883|4877|4596|4606||4652|4598|4570|4666|4596|4736|4725|4729|4700|4662|4730|4725|4789|4779|4845|4841|4859|4785|4819|4840|4850|4931|5027|5000|4999|5000|4980|4976|4930|5049|5095|4878|4971|5054|4973|4970|5009|5100|5103|5138|5101|5200|5251|5300|5194|5020|4944|4817|5021|4921|4852|4764|4795|||4720|4723|4573||4555|4485|4490|4490|4442|4595|4500|4500|4541|4548|4550|4280|4545|4343|4288|3984|4660|4503|4725|4839|4686|4767|4896|4890|4852|4873|4975||5068|5148|5060|4838|4911|4834|4992|5096|5099|5046
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|1749|1725|1735.5|1769|1884|1762.5|1750||1743|1730|1700|1668.5|1643|1643|1643|1585|1641.5|1687|1714|1687.5|1666|1673|1698|1635|1578|1562.5|1500|1510.5|1485.5||1503|1546.5|1600|1650|1690.5||||1705|1639|1634.6|1635.2|1574|1568|1613.6|1620|1629.8|1616.4|1615.2|1628.2|1610|1622.4|1611.2|1594|1596|1610|1602.4|1617.6|1595.8|1610|1629.8|1626|1629|1622.2||1628.4|1582.8|1591.4|1623|1610|1599.2|1589.6|1536.8|1488.6|1503.8|1488.4|1479.4|1519|1486||1479.6|1441.4|1497.6|1492|1496.4|1533.4|1549.4|1537.4|1551.8|1524|1540|1538.4|1540.6|1454.6||1496|1479.6|1494.6|1473.8|1464|1396|1425.6|1465|1472|1509.6|1490|1477.8|1465.8||1494.8|1493.4|1502|1509|1482.4||1510|1466.2|1487.2|1474|1502.8|1494.4|1529.6|1510|1526.4|1494|1466|1469.6|1482.8|1480|1475.8|1483.6|1475.6|1480|1457.8|1452|1430|1420|1414.6|1420||1415|1408.6|1408.2|1393.2|1387.8|1413|1410|1372|1394.8|1402|1437|1434|1412|1394.6||1405.6|1382.2|1372.8|1402|1380|1407.8|1417.8|1426|1430|1440|1460|1470|1464.6|1503.8|1490|1492.8|1489.4|1464.6|1508.2|1448.8|1439.6|1432.2|1439|1459.6|1472|1498.6|1530|1459.8|1460|1457.4|1450|1474.2|1454.8|1463.8|1460|1475.4|1497.8|1493.4|1473.4|1480|1470|1478|1500|1519.6|1486.6|1476|1428|1510.2|1594.2|1621|1620|1586.6|1567.8|||1577.6|1584.6|1570.6||1562.6|1560|1630|1639.8|1627.8|1640|1632.2|1603|1604|1604|1591.8|1551.6|1550.6|1526|1478.2|1440|1456.2|1424.2|1485.6|1539.8|1540|1580.2|1564|1579.8|1554|1590.4|1590.6||1572|1588|1553.4|1545|1541.8|1527.8|1484.4|1500.2|1540|1559
04732|952104|/equities/sawai-pharmaceutical|TOPIX500|2355|2339.5|2383|2313.5|2266|2390|2420||2415.5|2410|2359.5|2405|2387|2344|2406|2385|2359|2388|2419.5|2400|2416|2404.5|2413|2382|2387.5|2362|2381|2400|2403.5||2380|2429|2368|2355|2384.5||||2400|2419|2379.5|2365|2380|2350|2350|2350|2347.5|2323.5|2307|2281|2268|2235|2190|2188|2138.5|2095|2000|1958|1958|1970.5|1950|1923.5|1912|1916.5||1900.5|1890|1885|1885|1835|1890|1877|1865|1885|1888.5|1870|1850|1841|1830||1856|1845|1888.5|1909|1900|1910|1915|1913|1916.5|1949|1904.5|1897|1884.5|1889||1982.5|1996.5|1988|2015|1982|1969|1941.5|1998|1998.5|2032|2020|2040|2007||2020|2045|2024.5|2040|2033||2048|2026|2007|2025|2000|1982|1960|1935|1911|1882|1881.5|1918.5|1916.5|1935.5|1914|1920|1930|1974.5|1953|1970|1970|1978|2028|1980||1970|1964|1960|1949|1940|1949.5|1955.5|1920|1917|1927|1949|1980|1940.5|1934.5||1979|1919|1915|1910|1845.5|1852|1838.5|1825.5|1782|1817.5|1827.5|1791|1811|1833|1823|1807|1820|1813|1838|1865.5|1828|1846.5|1805.5|1797.5|1821.5|1814|1800|1794|1794|1775.5|1762|1776.5|1747|1760|1760|1766|1772.5|1811.5|1906|1897|1873.5|1793|1770|1747.5|1751|1802.5|1720|1920|1970.5|1978.5|1992.5|2002|2026|||2035.5|2069|2059.5||2056|2044|2049|2050|1979.5|1968|1953|1912|1911.5|1897|1892|1850|1834.5|1830.5|1850|1817.5|1919.5|1900|1980|2000|2011|2055|2096.5|2085|2105|2105|2094||2103|2070|2060|2062|2080|2024|2029.5|2050|2049.5|2085.5
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|3418|3445|3463|3484|3490|3530|3625||3556|3583|3449|3634|3489|3437|3505|3499|3499|3482|3500|3526|3570|3550|3480|3700|3780|3800|3820|3693|3642||3495|3499|3521|3510|3410||||3419|3460|3401|3385|3420|3313|3365|3282|3216|3321|3498|3466|3380|3374|3400|3374|3333|3311|3210|3186|3263|3313|3289|3317|3212|3190||3000|3201.5|3175|3311.5|3512.5|3497.5|3602.5|3410|3445|3360|3357|3377.5|3307.5|3500||3325|3280.5|3340|3401.5|3391|3271|3300|3350|3438.5|3337.5|3317.5|3447.5|3326|3413.5||3782|3600|3350|3312.5|3239|3112|3142.5|3202|3165.5|3225|3236|3239|3249.5||3265|3182|3241|3300|3278.5||3313|3339.5|3295|3330|3340|3373.5|3333|3450|3353.5|3460|3454|3355|3461.5|3375.5|3483|3345|3284|3305|3435|3360.5|3309.5|3260|3325|3216.5||3105|3000|3010|2913|2811|2860.5|2806.5|2834.5|2890.5|3019|3020|2981|2988.5|2952.5||2975|2851.5|2822|2799.5|2699|2677.5|2570.5|2509|2491.5|2513|2472.5|2460|2464.5|2504|2512|2512.5|2491.5|2509|2431.5|2355|2394|2423.5|2295.5|2275|2209.5|2201.5|2223|2250|2277.5|2262|2239|2255.5|2221|2205|2175|2180.5|2181|2067.5|2058|2027.5|1999.5|1975|1985.5|2010.5|1950|1945|1976.5|1991|1983.5|1901|1866|1859|1829.5|||1853.5|1857.5|1881.5||1888|1837.5|1845.5|1846.5|1777.5|1795.5|1789|1740|1742.5|1742.5|1744.5|1680|1810|1690|1703|1550|1814.5|1884.5|1992.5|2037.5|2000|2115|2122.5|2150|2163.5|2172.5|2145||2129.5|2141.5|2116|2050|2067.5|2037.5|2069|2133|2167.5|2224.5
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|5670|5670|5660|5660|5670|5665|5665||5673|5684|5676|5680|5675|5668|5664|5664|5664|5660|5671|5665|5665|5666|5668|5668|5667|5671|5674|5672|5685||5668|5661|5660|5659|5660||||5660|5660|5660|5658|5658|5659|5662|5658|5656|5659|5656|5670|5673|5685|5694|5694|5691|5690|5690|5690|5689|5688|5688|5686|5686|5686||5684|5682|5679|5678|5676|5675|5674|5674|5674|5674|5673|5674|5672|5672||5677|5107|4294|4370|4340|4281|4311|4258|4182|4228|4187|4253|4200|4283||4370|4448|4375|4308|4298|4231|4352|4413|4483|4520|4556|4592|4415||4600|4970|4802|4800|4820||4785|4790|4759|4810|4737|4640|4676|4750|4691|4672|4680|4565|4584|4496|4555|4510|4540|4550|4605|4546|4596|4589|4642|4601||4661|4680|4680|4760|4695|4675|4731|4460|4258|4345|4372|4342|4401|4438||4471|4431|4250|4209|4115|4166|4221|4261|4282|4235|4273|4273|4401|4400|4380|4249|4298|4311|4230|4295|4372|4401|4340|4320|4370|4332|4425|4389|4246|4180|4200|4353|4395|4466|4380|4306|4370|4321|4325|4215|4230|4283|4300|4349|4254|4317|4256|4322|4360|4394|4253|4157|4171|||4091|3813|3737||3680|3621|3687|3651|3706|3752|3700|3657|3626|3656|3615|3521|3647|3442|3398|3305|3630|3578|3710|3720|3634|3776|3746|3798|3828|3839|3860||3877|3876|3788|3782|3848|3656|3672|3792|3852|3931
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5983|5939|5842|5878|6175|6134|6192||6162|6362|5920|5955|5830|5727|5759|5647|5688|5710|5784|5803|5857|5815|5879|5835|5824|5747|5800|5728|5846||5659|5618|5598|5587|5591||||5600|5631|5605|5609|5680|5628|5600|5660|5621|5605|5624|5582|5507|5500|5428|5443|5376|5400|5434|5406|5309|5379|5323|5411|5417|5499||5400|5285|5253|5283|5259|5304|5220|5233|5297|5247|5194|5183|5265|5156||5183|5115|5131|5185|5253|5240|5265|5224|5189|5236|5102|5171|5220|5241||5375|5379|5449|5405|5537|5336|5350|5409|5374|5534|5551|5620|5625||5572|5646|5675|5673|5594||5633|5494|5522|5551|5568|5535|5515|5491|5507|5448|5466|5469|5428|5473|5621|5680|5779|5786|5760|5743|5791|5802|5819|5700||5788|5750|5631|5574|5520|5446|5441|5390|5358|5430|5500|5400|5289|5328||5367|5228|5210|5279|5249|5291|5258|5235|5245|5253|5212|5224|5267|5212|5167|5180|5240|5297|5419|5350|5388|5411|5443|5413|5413|5342|5333|5388|5311|5297|5288|5281|5267|5306|5305|5410|5390|5390|5355|5336|5315|5382|5414|5444|5367|5320|5234|5182|5374|5606|5500|5381|5395|||5305|5287|5250||5125|5180|5300|5427|5274|5222|5201|5181|5114|5101|5024|4918|5150|4959|5138|5177|5033|4855|5100|5150|5145|5215|5274|5280|5157|5239|5235||5245|5276|5216|5127|5207|5212|5240|5184|5141|5259
04736|946207|/equities/sega-sammy-holdings|TOPIX500|2472.5|2545|2570.5|2591|2524.5|2360|2402.5||2350|2382|2398.5|2410.5|2380|2379|2410.5|2390.5|2372|2363|2385|2420.5|2419|2414|2421|2451.5|2394|2435|2465|2465.5|2501||2515|2493|2491|2477|2456||||2472|2471|2472|2472|2506.5|2446.5|2502|2466|2483|2477|2501|2571|2596|2615.5|2648|2679|2651.5|2680.5|2647|2653|2706|2725.5|2700|2710|2665|2706.5||2616|2589|2539.5|2524.5|2502|2499.5|2540|2545|2472|2658.5|2725|2860|2819.5|2829||2817.5|2773.5|2806.5|2880|2905|2914|2999|3014|2910|2937|2867.5|2881|2878|2944.5||3050|3108|3088|3087|3100|3081|3120|3123|3141|3175|3104|3194|3145||3073|3112|3149|3110|3110||3145|3166|3197|3175|3109|3114|3055|3065|3121|3070|3085|3111|3130|3200|3285|3306|3284|3355|3464|3400|3379|3350|3351|3280||3160|3121|3090|3119|3040|3100|3067|3050|3020|3065|3117|3138|3092|3100||3151|3075|3055|3076|3059|3103|3200|3260|3300|3298|3305|3379|3422|3525|3507|3527|3546|3561|3604|3537|3658|3248|3128|3109|3065|2941.5|2893.5|2950|2975|2930|2867.5|2904.5|2775|2751.5|2736.5|2716.5|2730|2770|2766.5|2800|2770|2796|2876|2936|2984|2905.5|2984|3131|3096|2930.5|2869|2894|2920|||2930|2942.5|2863||2800|2778.5|2859|2848|2791|2845|2831.5|2795.5|2815|2881|2859|2783|2813|2636.5|2582|2483|2788|2738.5|2876.5|2926.5|2955|3014|2972|3030|2970.5|2980|2974.5||2909.5|2950|2953.5|2908|2922|2834.5|2889.5|2913|2957|2920
04737|952890|/equities/seibu-holdings-inc|TOPIX500|4630|4597|4595|4461|4491|4480|4442||4389|4453|4402|4359|4128|4148|4235|4120|4005|4051|4150|4074|4181|4252|4330|4260|4172|4210|4300|4225|4240||4323|4426|4380|4354|4330||||4310|4392|4400|4325|4280|4327|4671|4516|4568|4580|4700|4744|4685|4780|4800|4900|4937|4890|4894|5020|4900|4837|4882|4944|5044|5028||4775|4961|4827|4836|4938|4970|5221|5217|5201|5253|5278|5422|5459|5445||5400|5333|5403|5492|5474|5392|5425|5500|5551|5565|5470|5555|5582|5610||5615|5700|5704|5828|5577|5423|5501|5319|5388|5440|5472|5357|5541||5605|5673|5700|5700|5628||5647|5645|5621|5447|5430|5401|5288|5308|5389|5335|5260|5296|5088|5268|5280|5200|5163|5111|5157|5232|5288|5150|5141|5111||4897|4622|4497|4461|4166|4232|4156|4149|4075|4140|4376|4296|4159|4125||4237|4228|4170|4228|4356|4558|4697|4945|5010|4990|4990|5130|5195|5093|5001|4950|4897|4819|4724|4540|4560|4527|4544|4325|4200|4078|4027|4100|4099|4170|4068|3925|3877|3801|3815|3658|3676|3700|3750|3779|3733|3545|3482|3550|3450|3260|3179|3436|3525|3556|3557|3547|3513|||3511|3486|3518||3460|3385|3495|3500|3585|3515|3398|3353|3319|3366|3319|3180|3200|3020|3021|3030|3183|3090|3281|3325|3451|3579|3512|3622|3631|3654|3639||3670|3605|3669|3567|3481|3475|3500|3312|3300|3329
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|2089|2086|2082|2080|2109.5|2120|2197||2108.5|2154.5|2077|2111.5|2020.5|2010.5|2008|1940|1927|1953|1976.5|1990|2060|2046|2000|2052.5|2058|2039|2060|2050|2034||1990.5|2008|1992.5|2005.5|2007||||1986|1991.5|2005|1993|2014|1999|1991|2006|1997|1998.5|1996.5|1985|1990|1980|1935|1936|1926|1952.5|1912|1911.5|1896.5|1939|1912.5|1918|1906.5|1922.5||1858|1871|1869.5|1910.5|1925|1933.5|1940|1950|1937.5|1905|1858.5|1960.5|1989|1945.5||1972|1920|1966|2027|2033|2000|1991.5|1985|1984|1964|1910|1931.5|1888|1878||1985.5|1960|1990|1979|1986|1871.5|1876|1885|1890|1944|1951|1968.5|2020||1960|2008|1980|1997.5|1980||1989|1951|1970.5|1985|1990|1954.5|1934.5|1921.5|1929.5|1885|1894|1883|1887|1899.5|1907.5|1897|1896.5|1935|1900|1891.5|1891|1928|1960|1939||1883|1875|1899.5|1947|1896.5|1950|1914|1903.5|1898|1896.5|1940|1960|1881|1850||1889|1850|1860|1875.5|1876.5|1899|1879|1880|1850|1896|1917.5|1878.5|1872|1905|1916|1878.5|1846.5|1830|1838|1819|1843|1863|1823|1833|1837|1860.5|1880|1879.5|1900|1825|1825|1817|1840|1844|1898.5|1897|1891|1866.5|1868|1854|1873|1856.5|1901.5|1924.5|1908|1932|1915|1995|2066.5|2000|1981|1920|1958|||1931|1988.5|2000||2017|1986|1962.5|1905|1821|1883.5|1917|1851.5|1883.5|1930|1948.5|1909|2115.5|1941|2001|1915|2135.5|2202|2344.5|2425|2395.5|2476|2493|2508.5|2498.5|2493.5|2483||2495|2508|2493|2467|2470|2518|2449.5|2473|2510|2528
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|2597.5|2560|2590|2552|2519|2515|2445||2476|2499.5|2470|2480|2431|2405|2417.5|2405|2380|2412.5|2420|2450|2460|2425|2412|2419|2417.5|2420|2417|2408|2409||2406|2397.5|2387|2385.5|2360||||2361|2352|2345|2368|2350|2344|2346|2360|2350|2343|2345|2347.5|2350|2327|2309|2303|2288|2284|2265|2285.5|2287.5|2262.5|2250|2245|2241|2245.5||2196.5|2200|2210|2230.5|2225|2186|2185|2165.5|2174|2195|2172|2166|2175|2178||2177|2167|2203|2230|2211|2225|2214|2196|2175|2187|2168|2185|2180|2154.5||2165.5|2171|2185|2161.5|2188.5|2142|2153|2178|2205|2238|2248.5|2256|2271.5||2247.5|2234.5|2257.5|2275|2275||2276|2288|2290|2283|2310|2290|2270|2282.5|2296|2295|2298|2304|2300|2307|2320|2327.5|2347.5|2351.5|2330|2341|2387|2369|2379|2383||2430|2339.5|2341|2330|2322|2315.5|2285|2254.5|2261.5|2278.5|2265|2244.5|2245|2240||2245|2200|2196.5|2192|2204.5|2205|2202|2195|2194|2203|2193|2186|2185|2197.5|2218|2231.5|2225|2233|2227.5|2201.5|2173.5|2194|2185|2205.5|2215|2209|2218.5|2196.5|2191.5|2200|2246.5|2175.5|2150|2153|2160|2155|2167|2200|2195|2202|2199|2197|2213|2195|2195|2202|2243|2307|2350|2318.5|2320|2303|2280.5|||2239|2255|2263.5||2244|2258.5|2273.5|2269.5|2260|2280|2265|2274.5|2254|2270|2285.5|2259.5|2294.5|2236|2241|2200|2256.5|2234.5|2288|2324|2295|2308|2353|2370|2368.5|2367|2323.5||2319.5|2305.5|2294|2282.5|2271|2218.5|2229|2267.5|2263|2270.5
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|3001|3056|3004|2909.5|2926|2950|2977||2920|2979|2869.5|2855|2794|2757|2771.5|2710|2700|2743|2760|2762|2825|2790|2746|2822|2789|2847|2814|2771.5|2750||2708|2719.5|2700|2690|2661.5||||2635.5|2646|2640.5|2633|2630|2596|2633.5|2601|2591.5|2580|2620|2554.5|2570|2594|2574|2580|2559|2575|2561.5|2550.5|2576|2650|2622.5|2620|2582|2595||2527|2549|2549.5|2581|2625|2594.5|2632|2600.5|2640|2640|2570|2607|2610|2680||2737.5|2828.5|2871.5|2940|2957|2888|2825|2780|2785|2792|2737|2762|2742.5|2733||2850|2910.5|2921|2911|2850|2680|2680|2735|2766|2805|2832|2828|2828||2868|2848.5|2864|2860|2852||2862.5|2850|2880|2900|2877|2857.5|2823.5|2859|2843|2814.5|2820.5|2846|2802.5|2839|2833|2840|2895|2809|2755|2762|2713.5|2711.5|2736|2710||2678|2671|2655|2599.5|2550.5|2534|2635|2622|2585|2634|2650|2630|2525|2514.5||2526.5|2524|2555|2571|2566|2571.5|2568|2560|2563.5|2572|2580|2599|2590|2610|2680|2519.5|2447.5|2469|2483|2457|2471|2503.5|2450|2480.5|2451|2487.5|2497|2496|2489|2499.5|2468.5|2495|2530|2513.5|2534.5|2492|2500.5|2502|2483|2470|2446|2449|2493.5|2490|2473|2488.5|2490|2544|2550|2516|2477.5|2474.5|2527|||2444.5|2479|2458||2461|2450|2478|2494.5|2420|2452|2433|2415.5|2417|2428|2420|2337.5|2445|2335|2320.5|2184.5|2396|2402|2540|2590|2570|2613|2628|2642.5|2628|2649.5|2643||2625|2632.5|2584.5|2570.5|2561.5|2570|2582|2571|2566.5|2592
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3755|3760|3733|3721|3741|3771|3713||3618|3652|3583|3560|3454|3448|3473|3443|3372|3500|3518|3524|3606|3562|3550|3616|3628|3609|3596|3610|3560||3520|3495|3524|3503|3531||||3514|3498|3497|3461|3442|3430|3428|3439|3411|3424|3485|3460|3399|3460|3404|3415|3350|3364|3366|3407|3419|3480|3467|3480|3435|3381||3297|3318|3311|3313|3360|3363|3402|3380|3364|3376|3306|3288|3289|3281||3334|3303|3375|3426|3452|3400|3397|3341|3320|3336|3245|3255|3234|3172||3280|3292|3333|3333|3380|3255|3284|3345|3375|3420|3389|3403|3358||3393|3439|3475|3450|3445||3466|3418|3430|3454|3475|3444|3375|3368|3358|3337|3337|3325|3302|3363|3430|3396|3432|3439|3380|3401|3380|3379|3323|3316||3270|3280|3248|3245|3210|3200|3193|3147|3248|3300|3285|3284|3230|3122||3149|3100|3160|3208|3141|3176|3177|3195|3158|3188|3240|3238|3182|3178|3168|3126|3072|3089|3059|3020|3034|3067|3028|3015|3025|3038|3060|3068|3065|3080|3045|3267|3271|3265|3295|3263|3277|3325|3273|3260|3200|3240|3325|3378|3340|3340|3333|3360|3396|3360|3325|3315|3302|||3300|3267|3310||3261|3224|3233|3225|3162|3233|3250|3206|3203|3198|3178|3130|3253|3071|3061|2932|3149|3171|3370|3400|3384|3455|3421|3449|3378|3344|3336||3400|3398|3348|3286|3302|3290|3351|3385|3325|3400
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2260.5|2300|2327|2306|2365|2392.5|2331.5||2300|2359.5|2315|2327.5|2279.5|2251.5|2256|2180|2136.5|2160|2189.5|2219.5|2231|2257.5|2345|2310|2256|2221|2259|2212.5|2270||2250|2251|2235|2282.5|2264||||2272.5|2266.5|2275|2248|2239.5|2200|2222|2225|2199.5|2190|2222.5|2178|2146.5|2113|2072|2080|2086.5|2107|2120|2142|2144|2134|2138|2150|2143|2166||2134|2096|2029.5|2036|2013|2030|2015|2030|2007.5|2008.5|1955|1927|1958.5|1956||1967.5|1935.5|1967|2004.5|2014|2027.5|2026.5|2020|2020|2000|1985.5|1981|1972|1909||1984|1985|1970|1974.5|2004.5|1943.5|1966.5|1990|1995.5|2021.5|2014|2011|1994||1979|1984|1988.5|1980|1970||1975|1965|1943.5|1972|1949|1943.5|1930|1925.5|1931|1926|1910|1916|1961|1991|2006|1990|2001|2013.5|2012|2008|2011|2003.5|2023.5|2034.5||2050.5|2036|1991|1995|1990|2025|2002|1984|1990|2008.5|2010|1999|1953|1946||1954.5|2015|2192|2200|2230|2190|2197|2218.5|2250.5|2243|2258|2289.5|2280|2322.5|2300|2289|2270.5|2281.5|2283|2240|2258.5|2237.5|2218|2218|2195|2185|2189|2231|2206|2240|2231.5|2218|2218.5|2189|2171|2170|2189|2190.5|2174|2178|2178|2173|2237|2255|2254|2260|2214|2242|2315|2260|2225|2185.5|2275|||2185|2164.5|2100.5||2097|2093|2100|2090|2020|2035|1980|1938|1960|1970|2001|1900|1977.5|1900|1904|1900|2041|2068|2160|2180|2181|2243|2220|2220|2247|2227|2155.5||2160|2167.5|2170|2187|2200|2142|2120|2120|2070|2017
04743|952815|/equities/seven-bank-ltd|TOPIX500|297|295.8|296.5|297|301.2|301.5|300||296|301.3|303|306.3|300|299.3|299.3|295.7|293|294.1|296.2|295.8|296.5|299|299.9|304|305.5|311.1|310|307.6|309||305.6|305|307|302.9|305||||304.4|303.5|304.6|301.8|301.2|299.6|302|299|298.5|300|301|300|296|299|293.1|291.7|291.6|291|286.8|288|290|291|288|288.5|289.9|288||284|288|285|289|290.2|286|289|283.5|283.4|278|279.7|280.9|280.2|282.1||284.1|280.8|285|287.1|288.9|286.2|288|285.8|287|282.6|281.3|281.9|280.5|276.9||285.5|287|288.6|289|291.6|289|289|290.5|298|316.6|290|289.7|290||289.6|288.5|289|291.1|289||290|289|286.6|288|288|289.1|288|293|291.8|290|288.8|287.3|287|289|296.3|288|288.7|289.8|295.5|270|269.1|269.9|270.1|271.1||275|275|273|272.9|269|270.3|269|267.7|270.1|273|277.5|273|269|267||267.9|265|267|270|269.4|268.3|267.9|265.6|265|266.3|268|266.4|263.2|262.1|264.3|262.5|265.2|267.1|266|264.5|264|262.4|263.9|264|263.2|267|265.5|266|266.6|266.5|266.7|267|267.7|266|272.3|274.6|269|271|268.9|272.8|272.2|267.8|275.8|254|254.1|256.1|259.4|256.5|261|253.8|262|260.6|261.9|||257.6|258|257.3||255.7|255.4|255.7|256.3|252|252.6|252|246.5|249|252.5|251|246.2|265.6|243.8|247.1|237.8|263|265|278|282.6|286.9|291|293.3|293.8|295|296.5|293||292.3|295.8|295.8|294|297|296.1|297.1|301.9|298.9|291.1
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|1580|1531.5|1520|1504|1493.5|1529|1480||1479.5|1483.5|1524|1523|1493|1470|1507|1491|1489|1490|1507|1518|1500|1506|1536.5|1514.5|1505|1490|1470.5|1470|1466||1466|1465|1475|1455|1440||||1435|1439|1428.5|1440|1457|1469.5|1470|1475.5|1463.5|1451.5|1465|1450|1441|1460|1462.5|1496|1504.5|1503|1502|1512|1547.5|1561|1566|1544|1571|1579.5||1552|1531.5|1544.5|1550|1525|1535|1518|1481|1502.5|1468.5|1411|1419|1440|1412||1426.5|1417.5|1453|1474|1461|1465|1491|1470|1458|1451|1430|1431|1455|1450||1466|1468.5|1490|1480|1522|1485.5|1505|1525.5|1533|1558.5|1576|1583.5|1591.5||1601|1610|1625|1620.5|1605||1610.5|1623.5|1622|1620|1629|1636.5|1640|1634|1612|1589|1627|1634|1610|1623|1689|1677.5|1672.5|1661|1639|1695|1709|1729|1708|1723||1754.5|1727|1721|1700|1674|1680|1650|1628|1621|1654|1655|1622|1601|1612||1635.5|1585|1573|1596.5|1593|1632|1609.5|1589|1609|1599.5|1582.5|1596|1579|1606.5|1614.5|1617|1634.5|1631.5|1632|1636|1639|1616.5|1573|1653|1655.5|1625|1609.5|1603.5|1584|1540|1521|1462.5|1443|1419|1411|1420|1401|1410.5|1415.5|1392|1397|1392|1411|1430|1419.5|1440|1438.5|1460|1493.5|1515.5|1538|1510|1515|||1478|1500|1500.5||1480.5|1484|1498|1515|1517|1498|1495|1461.5|1452|1465|1441|1416.5|1471.5|1444|1480|1475|1501|1475.5|1516|1514|1513.5|1524.5|1579|1599.5|1600|1600|1621.5||1633|1620|1601.5|1581|1593|1584|1660|1641|1670|1620
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|663|672|670|672.2|670|675.5|710||751.7|758.2|720|726|704|708.5|699.5|689.2|675|680|702|715|748.2|742.3|749.9|764|761|772|785|786|799.9||795.3|809|817.8|798.4|775.8||||774|767|777.4|777.7|768.3|760|762|767.1|770|770|772|777.9|788.5|794.3|806|799|803|769|747.9|756|764.1|780|782.1|781.5|773.9|806.4||775.7|780.6|785.1|792.6|864.3|838.3|845.9|866.5|900|836|826.7|833|840.8|856.6||851.9|845|838|864.5|870|855|863.3|868.4|865|855.2|831|830|834.5|844||880|865.1|881|882|892.4|835|820|821|827.6|854|867.4|854.2|865.4||831|871.8|853|855|851.6||864.2|852|872.1|874|874.2|874.1|859|860|881.9|878.5|875|869.5|862.2|859.4|870|837.7|854.9|870.4|882.8|880|874.8|896.3|858.1|814.8||780.3|763.5|737.8|734|720.2|722.7|716.5|703.7|698.6|681.1|675.8|683|656.7|647||663.2|642.1|644.7|651.6|652.7|640.9|661.9|665|665|683|689.6|688|688|699.8|700.1|687.8|678|672|676.3|673.5|684|672.7|664.8|671.6|665.3|675|679.2|683|681.3|683.8|690|699.6|709|711|730|736.5|737.5|730|717.1|716|734.2|738.3|765|768.5|770.2|780|779.5|812.6|862.4|880.5|878.6|855|849.3|||848|840|839||843.6|840|842|855.1|833|840.1|828.8|812|835|834.9|798.9|756.9|828.6|762.2|776.9|740|833.8|883|943.6|951|964.4|975|975|987|990|980.6|980||984.9|961|964.5|955.1|947|963.5|952.9|957.4|969.8|980
04746|1011980|/equities/shift-inc|TOPIX500|659|663.1|635|636.5|641|646.4|674.1||675.5|665.5|658|681.9|710|740|744.6|750|801|824|841.1|822.1|813.3|828.3|829.6|816.3|821.2|872.4|892.7|967.2|965.6||950|970.1|978.2|969|978||||994.9|1020.5|1026.5|999.3|1004.5|969|1019|968.7|915|921.5|912.5|921|913.5|930|942.8|948|957|977.2|949.3|935.1|979|997.7|980|1000.5|1001.5|1015.5||988.4|980|980.6|1000.5|1034.5|1035|1040|1035|1048|1043.5|1025|1063.5|1041|1061.5||1097|1048|1101.5|1145|1153|1147|1161|1177.5|1190|1155.5|1163.5|1246|1148|1229.5||1307|1262.5|1209.5|1200|1189|1141.5|1182|1235|1285|1322|1311|1286|1301.5||1360|1405|1394.5|1379|1407||1438|1474|1471|1500|1410|1400|1427|1464|1505|1518|1548|1533|1560|1560.5|1586|1572|1586|1618|1672.5|1645|1615|1601|1642|1650.5||1703|1645|1624|1649|1573|1603|1571.5|1578|1556.5|1593.5|1630|1592|1611|1627||1636|1575|1538.5|1542.5|1498|1569|1688|1721.5|1709|1710|1722|1683|1752|1760|1741|1775|1769|1773.5|1773|1712|1746.5|1739|1779.5|1760.5|1750.5|1805|1790|1745.5|1729.5|1740|1740.5|1769|1756|1751|1699|1609|1551|1596.5|1590|1559|1536.5|1522|1554|1537.5|1413|1440|1441|1450|1456|1499|1422|1421|1360|||1345|1312|1339.5||1271|1227.5|1233|1290|1279.5|1240|1208.5|1179|1210|1170|1193|1117.5|1210|1086.5|1039|985.6|1135.5|1167|1209.5|1160|1178|1226|1230|1252|1253.5|1242|1257||1273.5|1271|1236.5|1173.5|1180|1135.5|1116|1152|1163|1170
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|1790|1785|1775|1750|1744|1729|1660||1649|1662|1603.5|1599|1565|1526.5|1558|1540|1523|1529|1547.5|1570|1586|1594.5|1562|1582.5|1577.5|1567.5|1576|1561|1573||1563|1528|1550|1571|1558||||1560|1540|1555|1545|1540|1518|1510|1489.5|1485.5|1463|1511.5|1485.5|1484.5|1516|1505|1498|1495.5|1486|1478|1485|1508.5|1570|1560|1585|1554|1489.5||1466|1458.5|1429.5|1457|1440|1420|1424|1426|1421.5|1414|1386.5|1379.5|1370.5|1379||1403.5|1351|1371|1402|1430.5|1386.5|1391|1368.5|1384.5|1400|1392|1400|1368.5|1365||1408|1413.5|1422|1400|1429.5|1362.5|1401.5|1340|1335|1341|1356.5|1350.5|1364||1348|1341.5|1359|1370|1382||1394.5|1408|1392|1390|1379.5|1374.5|1379|1409|1393|1388|1387|1384.5|1366|1380|1413.5|1380|1368.5|1375|1370|1400|1344|1315|1321.5|1326||1320|1286|1277.5|1258.5|1256|1240.5|1280|1270|1265|1283|1275.5|1265|1243|1250||1210.5|1206.5|1207|1216|1190|1215.5|1223.5|1226.5|1216|1232|1229.5|1214|1229.5|1209.5|1199|1182|1160|1170.5|1166.5|1185|1203|1208.5|1181.5|1181.5|1189|1146.5|1150|1180|1178.5|1179.5|1170|1153.5|1153.5|1162|1164|1174.5|1163|1170.5|1155.5|1153|1159|1165|1182|1192|1175|1164.5|1160.5|1172|1208|1195.5|1181|1183.5|1206|||1176|1175.5|1144||1134.5|1090|1098|1091|1060.5|1080|1084|1081.5|1084|1100|1090|1073.5|1092|1050|1033.5|995.5|1083|1089.5|1173|1178.5|1165.5|1209|1216|1255|1244.5|1259|1275.5||1256|1266|1244.5|1239.5|1219|1202|1209.5|1209|1180.5|1190
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|4183|4155|4115|4155|4205|4242|4238||4255|4300|4165|4286|4300|4222|4249|4180|4173|4207|4300|4295|4340|4328|4218|4250|4336|4328|4344|4332|4375||4325|4244|4176|4225|4200||||4202|4181|4264|4335|4340|4295|4290|4283|4282|4308|4363|4407|4430|4450|4474|4447|4453|4420|4397|4387|4430|4480|4420|4464|4451|4516||4324|4392|4262|4328|4392|4303|4400|4365|4180|4337|4004|4101|4115|4114||4143|4125|4177|4279|4243|4194|4113|4093|4047|3950|3919|3909|3777|3749||3939|3869|3907|3957|3921|3829|3850|3740|3680|3730|3725|3748|3728||3698|3731|3688|3701|3628||3611|3558|3560|3639|3667|3665|3640|3616|3625|3626|3643|3665|3650|3752|3732|3664|3600|3527|3531|3570|3503|3583|3600|3402||3350|3315|3315|3316|3332|3399|3395|3382|3396|3387|3421|3403|3282|3313||3379|3330|3409|3426|3438|3454|3441|3408|3390|3431|3514|3490|3487|3600|3536|3525|3473|3507|3550|3503|3584|3606|3661|3616|3629|3573|3557|3542|3459|3445|3447|3380|3421|3398|3455|3401|3414|3446|3410|3358|3432|3428|3448|3429|3440|3484|3465|3561|3689|3676|3670|3686|3741|||3709|3662|3680||3670|3654|3638|3638|3614|3650|3695|3579|3594|3604|3565|3526|3615|3400|3497|3421|3560|3566|3720|3795|3810|3897|3880|3909|3910|3944|3954||3955|3998|3966|3939|4005|3983|3951|3910|3977|4051
04749|946277|/equities/shimamura-co-ltd|TOPIX500|3564|3676|3709.9963|3683.3296|3709.9963|3733.3296|3653.3296||3613.3298|3576.6631|3589.9963|3513.3298|3449.9966|3474.9966|3491.6631|3406.6633|3454.9966|3513.3298|3549.9963|3599.9963|3574.9963|3586.6631|3571.6631|3533.3298|3478.3298|3494.9966|3504.9966|3493.3298|3541.6631||3459.9966|3401.6633|3386.6633|3373.3301|3429.9966||||3338.3301|3404.9966|3353.3301|3334.9966|3376.6633|3519.9966|3519.9966|3663.3296|3649.9963|3634.9963|3688.3296|3701.6631|3696.6631|3749.9963|3726.6628|3719.9963|3686.6631|3699.9963|3669.9963|3681.6631|3666.6631|3711.6628|3688.3296|3714.9963|3719.9963|3691.6631||3633.3296|3573.3298|3521.6631|3563.3298|3518.3298|3564.9963|3558.3298|3528.3298|3539.9966|3501.6631|3504.9966|3433.3298|3363.3301|3288.3301||3286.6633|3214.9968|3235.6633|3266.6633|3218.3301|3211.6636|3143.9968|3130.3303|3082.9968|3113.3303|3148.6636|3155.6636|3192.9968|3181.9968||3195.3301|3220.6633|3252.6633|3269.6633|3243.3301|3243.3301|3273.3301|3293.6633|3333.3301|3633.3296|3619.9963|3651.6631|3598.3298||3586.6631|3649.9963|3678.3296|3668.3296|3706.6628||3763.3296|3739.9963|3754.9963|3771.6628|3764.9963|3756.6628|3729.9963|3653.3296|3646.6631|3616.6631|3644.9963|3626.6631|3704.9963|3578.3298|3566.6631|3564.9963|3596.6631|3633.3296|3633.3296|3699.9963|3731.6628|3784.9961|3803.3296|3856.6628||3819.9961|3763.3296|3738.3296|3763.3296|3699.9963|3679.9963|3694.9963|3653.3296|3626.6631|3641.6631|3641.6631|3663.3296|3611.6631|3626.6631||3604.9963|3569.9963|3551.6631|3593.3298|3586.6631|3569.9963|3528.3298|3566.6631|3543.3298|3521.6631|3503.3298|3466.6631|3576.6631|3473.3298|3349.9966|3316.6633|3256.3301|3265.9968|3300.6633|3261.3301|3274.9968|3244.6633|3238.6633|3251.6633|3241.6633|3253.3301|3267.6633|3259.9968|3311.6633|3324.6633|3354.9966|3310.3301|3309.9966|3336.6633|3307.3301|3305.6633|3316.6633|3346.6633|3349.9966|3393.3298|3396.6633|3374.9966|3369.9966|3406.6633|3383.3298|3249.9968|3169.6636|3180.3301|3200.9968|3243.6633|3245.9968|3196.6636|3137.6636|||3077.6636|3133.3301|3153.3301||3038.3303|3082.6636|3179.6636|3229.9968|3159.6636|3284.6633|3249.9968|3188.6636|3130.3303|3086.6636|3049.9971|3068.6636|3066.6636|3024.6636|3013.6636|3046.3303|3138.6636|2994.6636|3131.9968|2916.6638|2811.9971|2852.9971|2791.6638|2787.9973|2794.9973|2798.3306|2810.3306||2816.9971|2839.9971|2838.6638|2817.9971|2837.9971|2805.6638|2766.6638|2813.6638|2916.3303|2976.6636
04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|17080|16950|17180|16950|16920|17615|18200||18705|18625|18290|18400|17780|17595|17590|17165|17040|17250|17450|17195|17155|17140|16855|17000|17035|16950|16690|16980|16870||16580|16595|16500|17015|16700||||16820|16620|16635|16560|16760|16760|16600|16745|16690|16445|16700|16755|16680|16590|16600|16620|16580|16700|16200|16095|16320|16340|16140|16200|15830|15495||15090|14950|15150|15560|15970|16130|15870|16040|16145|16090|16005|16095|16480|16205||16450|16440|16680|17550|17980|17965|17645|17480|17500|17795|17800|17440|17170|17135||17500|17840|17750|17475|17150|16735|16795|16515|16650|16900|16605|16700|16250||15900|16210|16100|16305|15970||15900|16090|16030|16750|17045|17000|16710|16790|16490|16490|16475|16595|16580|16770|17050|16690|16570|16515|16400|16710|16810|16990|17005|16440||16800|16400|16050|16385|16200|16500|16210|17400|21290|21565|21570|21500|20265|20150||20500|20070|20140|20205|20185|20200|20065|20105|20335|20475|20475|20700|20385|20710|20780|20455|20530|20950|20345|20000|19915|20480|20480|20500|20330|21270|21090|21660|21720|21395|21615|21165|21200|20730|20195|20090|19700|19500|19195|19510|19710|19500|19490|19160|19200|19795|19650|19850|20240|20080|20080|19815|20145|||20330|20300|19940||19930|19475|19625|20455|20340|20305|19995|19800|19780|19925|19615|20085|20465|20660|20945|20600|20790|20600|20825|21175|21295|21730|22365|22430|22470|22160|22430||22085|22075|21720|21380|21920|21500|21600|21195|21000|21040
04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|3485|3414|3278|3280|3350|3409|3540||3450|3426|3204|2942.5|2900|2815|2800|2740|2697|2691|2700|2722|2795|2805.5|2730|2845|2883.5|2886|2908|2870|2920||2757.5|2738.5|2727|2745.5|2710||||2700|2670|2698.5|2686|2681|2648|2715|2640|2634.5|2656.5|2690|2665|2676.5|2717|2722|2719.5|2664|2684|2734|2720.5|2742|2759.5|2664|2677|2581|2548||2501|2529|2482|2500|2519|2493.5|2366|2309.5|2240|2176|2200|2161.5|2109|2066.5||2077|2048.5|2065|2100|2098|2051|2028|1984|1999.5|1982.5|1968|2004|1986|1952.5||1994.5|2042|2055.5|2075|2049|1979|2023|2051.5|2062|2096|2110|2116|2113||2133|2112|2095|2100|2143||2185|2161.5|2124|2124|2066.5|2080|2016.5|2029|2016.5|1971|1954.5|1929|1918|1917|1950|1915|1913|1903.5|1889|1859|1832|1861|1885|1855||1820|1794|1735|1715|1675|1696.5|1646|1649.5|1631|1694.5|1681|1685.5|1705|1665||1666|1633.5|1616|1638|1625.5|1639.5|1633|1610|1605|1599|1585|1613.5|1598|1603|1600|1585|1563|1572.5|1601|1598.5|1606|1603|1602|1595|1597|1590.5|1610|1615|1625|1641.5|1582|1588|1575|1599|1580|1578|1575.5|1567.5|1574|1588|1578|1594|1561.5|1561.5|1543|1549|1506.5|1530.5|1563|1580|1560|1535|1537|||1505|1520|1520||1468|1420|1459|1427|1395|1416|1385|1383|1347|1363|1346.5|1266|1310|1243.5|1243|1188|1289|1263|1350|1342|1338|1375|1385|1409.5|1385.5|1378|1385||1392|1399.5|1386|1339|1319|1319.5|1333.5|1365|1376|1400
04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|5680|5640|5470|5497|5526|5721|5400||5354|5217|5122|5222|5130|5195|5222|4994|4865|4978|5426|5471|5690|5545|5435|5600|5600|5655|5526|5458|5326||5135|5103|5244|5035|4976||||4851|4896|4944|4921|4920|4870|4819|4823|4788|4797|4839|4837|4705|4823|4800|4781|4785|4765|4696|4703|4657|4691|4643|4639|4560|4542||4368|4455|4492|4570|4618|4639|4643|4600|4574|4571|4505|4570|4605|4598||4668|4620|4673|4734|4835|4913|4897|4932|4905|4946|4920|5017|5045|4933||5140|5127|5179|5212|5258|4884|4860|4830|4826|4798|4758|4776|4667||4618|4660|4534|4528|4416||4451|4409|4400|4449|4448|4416|4438|4491|4545|4550|4595|4582|4600|4590|4567|4545|4599|4588|4623|4645|4570|4545|4463|4439||4422|4370|4335|4346|4280|4395|4381|4392|4424|4545|4525|5053|4880|4731||4670|4601|4669|4661|4649|4720|4700|4855|4770|4884|4838|4798|4757|4796|4796|4650|4499|4471|4420|4380|4430|4518|4440|4500|4457|4512|4665|4605|4637|4547|4568|4532|4648|4594|4637|4610|4619|4616|4578|4583|4588|4507|4615|4626|4651|4661|4600|4730|4746|4499|4450|4387|4550|||4555|4443|4360||4300|4005|3852|3837|3714|3778|3856|3826|3894|3990|3930|3842|4150|3772|3689|3448|3989|4037|4268|4299|4275|4475|4498|4506|4480|4493|4453||4464|4492|4479|4325|4502|4434|4400|4453|4471|4549
04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5890|5900|5890|5890|5890|5890|5900|5890|5900|5897|5895|5899|5900|5902|5907|5907|5903|5910|5901|5900|5900|5901|||5908|5896|5895||5907|5921|5928|5928|5919|5918|5920|5900|5928|5941|6128|6228|6247|6040|6410|6194|9105|6855|6619|6611|7365|8861|6327|6548|5925|6107|5926||5915|5915|5912|5915|5914|5912|5910|5912|5909|5906
04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|1950|1901|1925.5|1953|2016|2020|2015||2055.5|2181|1980|1947|1886|1824.5|1871|1898.5|1849|1890|1881|1898|1899|1945|1880|2050|2125|2056|1975|2010|2090||1921|1902|1800|1759|1759||||1752|1789|1721|1746|1673|1701|1789|1813|1632|1586||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3602|3535|3512|3471|3577|3579|3539||3527|3581|3405|3558|3350|3287|3291|3088|3022|3092|3082|3040|3051|2942|2850.5|2925|2850|2863|2969|2929.5|2934||2908.5|2908|2818.5|2851.5|2860||||2831.5|2825|2870|2819.5|2800|2740|2720|2734.5|2734|2723|2742|2693|2664|2673.5|2724.5|2730|2684.5|2650.5|2602|2617.5|2599.5|2652.5|2685.5|2728|2718|2761.5||2696.5|2700|2708.5|2710|2720|2750|2715|2696|2651|2612|2605|2587|2631|2591||2525.5|2489.5|2492.5|2498|2488|2467|2438.5|2468|2454|2443|2404|2458.5|2415.5|2422.5||2526|2536|2630|2613.5|2557.5|2480|2557|2610|2572.5|2631|2613|2684.5|2672.5||2688|2670|2630|2620|2634||2678.5|2635|2682|2710|2695.5|2597|2616|2572|2566.5|2571.5|2547.5|2584|2530|2571|2582|2619|2625|2681|2643.5|2626|2664|2699.5|2700|2644||2607|2610.5|2599|2560|2531|2571.5|2535|2494.5|2459.5|2550|2575|2520|2462|2453.5||2550|2485|2468|2506.5|2453.5|2500|2456.5|2480|2475|2500|2520|2559|2578|2614|2542|2542.5|2558|2558.5|2559.5|2500|2504|2500|2474.5|2503|2530|2490|2499|2533|2467.5|2480|2454|2414|2409.5|2396|2425|2390.5|2382|2400.5|2357|2344|2344.5|2324|2300|2276|2243|2225|2180|2168|2266.5|2400|2400|2401|2454|||2429|2419|2370||2374.5|2420|2416.5|2433|2400|2417|2379|2323|2266|2270|2202|2197.5|2335|2260.5|2296.5|2199.5|2417|2203|2289.5|2278.5|2265.5|2306.5|2324.5|2328|2303|2277.5|2280.5||2314|2289|2243.5|2190.5|2250|2242|2295|2290.5|2315|2282.5
04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2723|2711.5|2737.5|2727|2753.5|2790|2815||2735|2827|2639.5|2648|2584|2551|2591.5|2563.5|2560.5|2654.5|2679|2690|2701.5|2674|2698.5|2665|2730.5|2684|2700|2679.5|2695||2668.5|2649.5|2620|2631|2635||||2641.5|2655|2656.5|2646.5|2647|2634|2690|2621|2603.5|2594|2586.5|2591|2577|2589|2579.5|2555|2561|2593.5|2581|2584|2594|2585|2595|2617.5|2617|2570||2515|2523.5|2538|2585.5|2567|2578|2562|2570|2402.5|2414|2305|2320|2303.5|2286||2311.5|2288|2327|2361.5|2372.5|2383|2372|2338|2320|2318.5|2254.5|2265.5|2279.5|2287||2341.5|2321|2389.5|2370|2360|2249.5|2286|2285|2286|2323|2298.5|2287.5|2268.5||2238.5|2278|2300|2313|2337||2366.5|2303|2300|2298|2280|2241.5|2240|2233|2271.5|2236.5|2221.5|2244|2221.5|2266.5|2248|2231|2240|2237.5|2176|2182|2166.5|2190|2147|2154||2180|2176|2170|2146.5|2129.5|2120|2118|2102.5|2080|2090|2085|2073.5|2050|2023||2062|2035|2054|2027|2023.5|2059|2023|2022|1988|2000|2000|2011.5|1964.5|1941|1965|1932|1901.5|1908|1917.5|1904.5|1909|1920|1915.5|1917|1936.5|1940|1940|1940|1947.5|1919.5|1872|1850|1862|1875.5|1857|1840|1890|1883.5|1822.5|1810|1774|1777|1785|1817|1853.5|1830|1839|1899|2130|2130|2106.5|2071|2055|||2045|2059|2090||2076|2069.5|2110|2130|2065|2040|2050|1970|1948.5|1951|1960.5|1989.5|1998.5|1943.5|1947.5|1880|1988|1970.5|2021|1997.5|2024.5|2024|2037|2054|1996|2030.5|2005||2000.5|2050|2029.5|2073.5|2039.5|1980|1980.5|1970|1945.5|1953.5
04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3079|3117|3126|3230|3311|3280|3034||2800|2869.5|2695|2810|2749|2729|2677|2527.5|2500|2569|2638|2749|2760|2761|2717.5|2700|2674|2712|2687.5|2518|2440||2371.5|2368.5|2380|2318|2289||||2310|2336|2370|2395|2378.5|2351|2369|2325.5|2330|2335|2440|2406|2327|2348|2298.5|2315.5|2353|2300|2140|2177|2192|2230|2220|2230.5|2172.5|2212||2185.5|2290|2340|2434|2465.5|2695|2780|2607|2485.5|2621|2531|2562.5|2607|2602||2610.5|2552|2625.5|2737|2761|2795|2740|2761|2820|2782|2665|2551.5|2502.5|2542||2599|2520|2546.5|2541.5|2580|2550|2480|2502.5|2504.5|2520|2533.5|2561|2544.5||2435.5|2486.5|2483|2410|2365||2348|2350|2400|2426|2417.5|2433|2410|2403|2407|2399|2422|2435|2410.5|2451|2499.5|2503|2570|2582.5|2540|2530|2522.5|2644|2600|2574||2670|2561|2385|2410|2390|2431|2403.5|2383|2418|2395.5|2463.5|2480|2365|2375||2424|2385.5|2440|2501.5|2580|2572|2625|2604|2570|2602|2699|2648|2590|2600.5|2598|2515.5|2486.5|2497.5|2500|2446.5|2424.5|2477|2440|2459|2454|2488.5|2492|2536|2406|2401.5|2390|2420|2321|2279|2310|2234.5|2298|2330|2280|2262|2294|2242|2312|2305|2382|2430|2420|2422|2550|2455|2440|2340|2320|||2354|2332|2336||2366|2335|2300|2275.5|2219|2264.5|2280|2258|2339|2505|2537.5|2391|2503.5|2321|2349.5|2347|2677|2634.5|2808|2868.5|2779.5|2880|2860|2881|2860|2847|2850||2924|2933|2850|2645|2732.5|2685|2814|2800|2830|2855
04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3070|3037|3012|3030|3030|2948|2939||2904.5|2905.5|2691.5|2700|2642.5|2560|2557|2517|2450|2472|2450|2470|2528|2522.5|2504|2590|2630|2620|2647|2603.5|2630||2541.5|2543.5|2534|2491|2450||||2436.5|2417|2430|2430|2452.5|2408|2456.5|2395|2387|2418|2447.5|2430.5|2359|2368|2363.5|2353.5|2360|2364|2304.5|2329|2318|2294|2243.5|2242|2220|2238||2162|2180|2133.5|2129|2144.5|2124.5|2104|2085|2091|2121|2136.5|2104|2111|2075||2088|2048.5|2055|2082.5|2051|2024|2036.5|2048.5|2073|1997|1957.5|1993|1950|1949||2002|2010.5|2005.5|1998|2031.5|2003.5|1996|2003|1999|2040|2039|1982|1995||1985|1964|1964.5|1951.5|1988.5||1988|1987|1937|1954|1941|1946.5|1920.5|1964|1952.5|1959|1977|1949|1966|1977|1991|1963.5|1911.5|1908|1930|1940|1898|1876|1891|1915||1843|1796.5|1781|1779|1768|1780|1771|1726|1720|1766|1783.5|1766|1722|1710||1730.5|1710|1696|1710|1693.5|1700|1663.5|1655|1661|1664|1681|1667|1666|1662|1696.5|1689|1688|1699|1719.5|1693.5|1710|1720|1693|1696|1704|1707|1708|1710.5|1715|1716|1696|1706|1696|1720|1694.5|1669.5|1650|1661|1636|1650|1646|1610|1629|1600|1555.5|1588.5|1607|1600|1623|1568.5|1530|1513|1496.5|||1520|1580|1564.5||1535.5|1531.5|1553.5|1544|1473|1480|1485|1446|1464.5|1444|1412|1370.5|1503.5|1359|1350|1266|1399|1523|1610|1656.5|1617.5|1699.5|1693|1701|1698|1719|1663.5||1640|1650|1613.5|1593|1570.5|1528|1495|1590|1570|1561
04759|949826|/equities/sho-bond-holdings|TOPIX500|1423|1409.5|1411|1412|1409|1403|1404.5|1525|1525|1515|1475|1460|1435|1419|1410|1380|1387|1410|1401|1412.5|1416.5|1419.5|1420|1439|1455|1430.5|1410.5|1401|1399||1372.5|1360|1339.5|1316|1329||||1332.5|1296|1304|1300.5|1300|1282.25|1291.25|1280|1277.5|1283.75|1290.5|1284|1272|1295|1291.75|1286.5|1273.25|1267.5|1256.75|1257.75|1255.25|1270.75|1262|1268.25|1265.75|1264.25||1233|1231.5|1240.25|1244|1238.75|1225|1228.25|1222.25|1212|1255.5|1232.5|1238.5|1232.75|1227.5||1226.25|1207.5|1233.5|1242.5|1241|1238|1231.25|1210|1205|1212.25|1205.25|1214.75|1212|1198.75||1210.5|1218|1218.25|1214.5|1215.5|1199.75|1204|1212.5|1219.75|1229|1220.5|1227.5|1226.25||1238.25|1249.75|1247.5|1250|1245.25||1250|1250.25|1253|1262.75|1279.75|1307.25|1295.5|1291.5|1297.5|1280|1284.5|1282|1284.5|1300|1317.75|1313.25|1321.25|1300|1303.75|1320.5|1325|1355.5|1360|1271||1240|1249.5|1225|1224.5|1207.25|1200.5|1208.5|1201|1200|1205.25|1195.5|1202.75|1190.5|1189.5||1180|1166.25|1169.25|1175.25|1180|1175|1182|1185|1173|1165|1164.5|1162.5|1156.5|1174.5|1170|1158.75|1166.5|1170.75|1175|1163.25|1173|1182.75|1186.5|1197.75|1222.5|1230|1237|1234.5|1228|1227.5|1213.75|1220|1237|1228.25|1220.75|1222.5|1228.75|1225|1208.75|1211|1204.75|1192.5|1204.5|1201.25|1216.25|1220|1223.5|1238|1262|1273|1326.5|1308|1315.75|||1291|1286|1278.75||1273.75|1274.75|1287.75|1295.5|1275|1275|1237.75|1229.25|1223|1225|1221.5|1182.5|1201.25|1173.25|1167.5|1125|1157.5|1151|1184|1198.25|1207.5|1220|1209.25|1219.25|1210|1241|1231||1225|1232.5|1206.5|1207.5|1208|1205.5|1205|1202.75|1192.5|1193.75
04760|952951|/equities/shochiku-co-ltd|TOPIX500|11640|11650|11810|11750|11990|11910|11830||11550|11700|11810|11810|11650|11890|11890|11830|11550|11780|11960|11990|11990|11730|11680|11750|11720|11630|11820|11700|11970||11940|11830|11750|11950|11870||||11830|11800|11610|11550|11410|11210|11600|11710|11610|11880|12050|11950|11970|12280|12320|12480|12270|12240|12370|12840|13040|12900|13400|13270|12850|12840||12550|12500|12410|12910|12690|12660|12680|12580|12470|12440|12340|12360|12050|12410||12440|12300|12770|12870|12970|13190|13170|13150|12810|13080|13160|13900|12450|12490||12350|12470|12450|12550|12380|12070|12100|12300|12380|12700|12650|12580|12550||12800|12700|12750|12720|12660||12680|12740|12790|12450|12390|12790|13290|13330|13940|14160|15110|15090|14430|14600|14720|14830|14540|14820|15000|14010|14480|14280|14400|14190||13950|13160|13210|13310|12930|12810|12710|12710|12930|13090|12940|12830|12670|12890||13010|13100|13150|13610|13630|13380|13370|13220|13290|13210|13170|13210|13550|13570|13760|13590|13590|13930|14170|13730|13780|13690|13800|13660|13670|13660|13520|13520|13510|13500|13270|13170|13340|13350|13310|13410|13500|13640|13470|13280|13000|12740|12960|13050|12850|12770|12770|12850|13000|13300|13220|13340|13210|||13170|13370|13400||13150|13580|13730|13700|13800|13670|13760|13890|13900|13950|13740|13400|13000|12540|12280|11940|12130|12100|12310|12290|12590|12730|12580|12600|12440|12500|12470||12190|12300|12250|12200|12000|12220|12330|12140|12280|11780
04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|10580|10570|10475|10240|10545|9900|9800||9436|9239|8612|9195|9126|8998|8800|9040|8971|8610|7998|8001|8250|8250|7633|8000|7890|7130|6790|6795|7010||6800|6976|6991|6728|6726||||6560|6643|6568|6668|6477|6554|6213|5950|5900|6024|6250|6250|6442|6450|6262|6100|6172|6145|6269|6360|6400|6569|6345|6000|5686|5809||5746|6218|5720|5953|6020|5821|5950|5676|5827|5768|5711|5810|5730|6055||5900|5870|5929|5960|6054|5810|5669|5870|6025|5866|5874|5970|5783|5805||6050|6148|5849|5932|5728|5450|5250|5010|5094|5106|5211|5282|5300||5161|5190|4985|4686|4733||4351|4170|4102|4175|3985|3807|3741|3830|3850|3829|3932|3923|3950|3876|3850|3840|3718|3699|3750|3601|3574|3534|3513|3530||3750|3638|3558|3636|3533|3649|3643|3640|3664|3716|3675|3737|3660|3618||3647|3556|3610|3566|3578|3511|3435|3451|3390|3450|3420|3255|3234|3300|3384|3249|3139|3100|3101|3054|3073|3125|3101|3095|3112|3153|3169|3220|3220|3210|3223|3050|3104|3073|3118|3133|3080|2986|2917.5|2889.5|2880.5|2900|2930.5|2975|2966.5|2920|2899.5|2905|2906|2730|2718|2627|2671.5|||2656|2620|2579||2620|2589|2520|2461.5|2411.5|2522|2536|2466.5|2520.5|2579.5|2672|2537|2720|2350|2376.5|2393.5|2710|2910|3030|3070|3069|3115|3308|3430|3460|3460|3510||3496|3521|3545|3470|3590|3496|3434|3552|3545|3582
04762|951927|/equities/skylark-co-ltd|TOPIX500|3651|3620|3620|3610|3565|3450|3435||3403|3406|3350|3283|3198|3190|3190|3155|3175|3220|3255|3300|3345|3245|3301|3245|3232|3351|3370|3356|3395||3362|3332|3346|3330|3371||||3449|3471|3538|3520|3473|3412|3461|3444|3410|3445|3489|3468|3370|3446|3475|3473|3500|3600|3667|3686|3649|3665|3700|3639|3550|3578||3550|3383|3215|3209|3230|3188|2970.5|2975.5|2980|2960|2882|2851.5|2837|2800||2786|2756|2850|2904.5|2873|2923|2944|2903|2930|2941|2977|2977|3000|2975||2973.5|2975|2975|2980|2978|3049|3071|3036|3060|3070|3033|3013|2990.5||2985|3008|3010|3014|2999.5||3029|3037|3050|3100|3064|3050|3024|2977|2985|2952|2998|2997|2978|2990|3050|3064|3044|3063|3041|2967|2941|2999.5|2970|2980||2936|2894|2884.5|2883.5|2890|2873.5|2901|2884|2895.5|2922|2940|2954|2911.5|2893||2944.5|2924.5|2910|2948.5|2934|2948.5|2993.5|2991|3050|3026|3015|3017|2969|3030|3045|3048|3058|3063|3073|3090|3069|3081|3085|3080|3056|3100|3152|3189|3185|3181|3160|3250|3148|3171|3181|3219|3210|3286|3283|3300|3160|3161|3193|3205|3199|3224|3063|3010|3050|3049|3020|2966|2910.5|||2919|2960.5|2960||2909|2927|2990|3005|2978|2962.5|2954|2975|2942|2977|2982.5|2906|2940.5|2803.5|2800|2768.5|2897.5|2800|2928|3016|3015|3007|2980.5|2995|3036|3031|3071||3038|3030|2985|2975|2930|2892|2840|2776|2800|2701.5
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|72050|71500|72700|73600|73400|70240|67210||67980|67540|63020|64480|64400|61590|61120|59820|63450|62510|62660|62430|63080|63700|63000|65000|65710|65560|63750|62000|61990||57400|57010|56910|57990|56090||||54120|54140|54000|54140|53980|54030|54130|54090|53060|53100|54750|56000|56600|58310|56900|56400|56330|56950|55790|55920|55170|55500|53820|54860|53500|54100||50870|52840|53420|54730|56600|57610|53570|53110|54200|54350|53980|54230|54820|55040||51730|52280|51900|51700|53200|51010|50810|51210|52280|52130|51210|51800|51520|51280||52590|51720|51350|52150|50900|47090|46810|45520|45580|44510|43710|44010|43120||43800|46120|45580|44400|44720||45100|44000|43760|44300|45120|44330|44200|44270|44800|44700|45540|45640|45000|45450|45070|44270|45280|46590|46500|47800|48550|49910|49860|49740||52680|51110|51610|51780|51530|52500|52500|53680|54350|54480|54990|55000|51820|50000||50450|49800|50570|49400|49510|49850|50200|49800|48790|50160|52300|50250|51170|52180|52500|51160|50320|50600|51250|49840|50520|52370|51580|52410|52180|53330|53520|53670|53220|53550|53890|53500|55260|53600|53660|54360|54390|54910|53250|53200|53900|53810|55800|55310|53120|52790|56300|50180|50850|47860|47110|45840|46980|||47180|46690|46130||47280|45930|43450|43010|42480|43000|44200|44660|44610|44890|47040|46230|49020|45390|46880|44410|50000|50700|53600|53210|54020|57940|57700|57760|56010|56120|55770||56990|57640|56760|56130|58000|58660|59070|55770|54940|55080
04764|951783|/equities/sms-co-ltd|TOPIX500|1699|1711|1731|1738|1752|1786|1799||1797|1788|1808|1824|1683|1605|1594|1660|1673|1705|1662|1651|1610|1621|1383|1405|1414|1398|1386|1370|1400||1386|1370|1356|1358|1350||||1373|1360|1359|1356|1362|1340|1350|1347|1325|1344|1365|1365|1365|1340|1360|1345|1334|1353|1348|1359|1358|1365|1382|1333|1335|1343||1307|1320|1295|1325|1330|1336|1352|1337|1349|1358|1329|1318|1310|1331||1340|1336|1401.5|1568|1592|1581|1581|1566|1542|1552.5|1521|1565|1534|1544||1630|1640|1628|1656|1641|1497|1528|1542|1551.5|1582.5|1561|1567|1600||1621|1644|1620|1600|1607||1594|1604|1609|1632|1620|1603|1559|1565|1567.5|1583|1566.5|1575|1567.5|1583|1573|1611.5|1597.5|1619.5|1584|1596.5|1580.5|1567.5|1595.5|1580||1575|1550|1559|1550|1548.5|1538|1475|1561.5|1510|1530|1511.5|1482|1425|1408||1445.5|1410|1434|1458.5|1443.5|1456|1464|1468|1465.5|1458|1475|1452.5|1445.5|1469|1499|1478|1470|1440.5|1464|1420.5|1411.5|1420|1398.5|1397.5|1416.5|1446|1465|1428.5|1434.5|1453.5|1450|1420|1419.5|1402|1427.5|1403|1406|1398|1376.5|1350|1367|1372.5|1376.5|1367|1364|1366.5|1378|1379|1400.5|1390|1342|1326.5|1340|||1330|1313|1360.5||1185|1192|1147.5|1153.5|1132|1115|1099|1058.5|1080.5|1101|1092|1030|1109|1032|1028|1004.5|1090|1030|1148|1137.5|1115.5|1170|1181|1180.5|1201|1204|1209||1200|1194|1208|1183.5|1204|1228|1225|1170|1194|1210
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|213|213.6|215.8|215.9|215.5|213|210.6||213|214.3|213.9|213.8|212.8|212.3|213.3|209.9|209.6|210.9|214|214|215.4|216.4|217|218|216|217|216.7|216.5|216||215|215.3|215.7|216|215.5||||217.5|217.9|216.1|215.3|215.7|213.6|217.8|217.6|217.3|215.5|216.1|217.4|217.9|218|218.4|218|216.3|218.6|216.3|216|218.1|221|221.4|224.4|224.5|231||229.8|228|224.6|227|221.5|221.7|223.8|223.1|222.2|220|214.5|216.3|219|217.4||219.6|216|218.4|220.5|219.4|220|221.2|218.9|217.1|217.3|215.2|215.5|217.5|211.6||214.5|215.1|216|217|219.3|211.7|216.2|216.6|220.1|225.6|229|227.5|226||227.9|228.4|231|229.5|229||229.1|227.5|226.3|228.6|229|229.9|229|231.3|230|227.8|231.1|231.2|231.5|235.7|240|243|244|242.9|247.8|242|238.2|238.6|238.5|235||231.8|225.5|223.7|224.1|221|219.2|216.5|215.6|215.2|218|220|219|218|219.5||218.4|216.6|217|217.1|216.8|217|219.1|219.6|222|222|222.5|223.5|223|223.7|219.8|216.5|216.7|219.6|220|217.5|220.3|217.6|219.3|220.1|220|219.9|219.4|219.1|220.9|220.2|219|219.1|220.8|220.7|221.2|220.9|222.9|221.7|219.4|216|216.1|216.1|218.7|221.8|220|217|218.1|219|221.2|225|226.5|224|222.9|||217|217.5|217.9||214|212.8|215.9|216.9|213.1|217.8|217|214.9|214.9|214.5|209.9|204.8|208.6|202.2|201|194.9|204|202|210.5|211.7|208.1|211.5|216.8|216.6|216.1|217.3|214.1||215|215|212.9|210|209.4|209.9|212.6|213.1|214.8|214.3
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4389|4356|4470|4700|4409|4747|4755||4505|4340|3873|3997|4220|4220|4123|4377|4180|4051|4111|4134|4325|4010|3735|4022|3910|4080|4150|4443|4500||4300|4600|4630|4690|4520||||4404|4475|4402.5|4375|4372.5|4500|4621.25|4131.25|3951.25|4116.25|4125|4250|4465|4402.5|4773.75|4716.25|4921.25|4550|4267.5|3963.75|4168.75|4206.25|4250|4185|3910|4273.75||4395|5131.25|4706.25|4962.5|4947.5|4826.25|5321.25|5325|5688.75|5550|5450|5910|5725|6840||6740|6706.25|6750|6300|6125|5800|5600|6021.25|6375|5970|5773.75|5646.25|5250|5503.75||5700|5387.5|5250|5325|5150|4900|4775|4685|4742.5|4720|4895|4680|4558.75||4518.75|4616.25|4491.25|4525|4647.5||4537.5|4200|3882.5|3907.5|3912.5|3957.5|3725|3755|3872.5|3943.75|3977.5|3845|3873.75|3832.5|3875|3722.5|3693.75|3700|4212.5|4225|3957.5|3735|3736.25|3675||3250|3125|2950|2930|2818.75|2837.5|2842.5|2918.75|2943.75|3100|3037.5|2982.5|2948.75|2880||2693.75|2656.25|2611.25|2566.25|2642.5|2701.25|2645|2643.75|2607.5|2660|2658.75|2662.5|2612.5|2603.75|2625|2487.5|2425|2360|2312|2238|2185.75|2177.5|2162.25|2150|2072.5|2062.5|2020|1988.75|1949.5|1857.75|1840|1848|1857.5|1857.5|1882.5|1904.5|1982.5|1975|1900.75|1884.5|1877.5|1865.75|1909.5|1912|1902.75|1928.5|1955|1987.5|1951.75|1872.25|1874.75|1807.75|1862.5|||1847.25|1798.5|1794.25||1816.75|1807.25|1739.75|1727.25|1654.5|1697.5|1717.5|1683.5|1711.5|1736.5|1700.5|1582.25|1742.5|1562.5|1608.75|1452.5|1742|1716.25|1875|1875|1914|1962.5|2011.25|2087.5|2082.5|2012.5|1975.25||1971|2026.25|1995|1901.5|1982.75|1960|1927.5|1998.25|1971.5|2014.25
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1175|1162|1143|1146.5|1154|1158.5|1166||1175|1189|1176.5|1161.5|1133|1207|1209|1208.5|1206.5|1224|1234|1232|1235.5|1232|1242|1224|1247|1240|1250.5|1246.5|1265||1261.5|1257.5|1240|1249.5|1233||||1252.5|1253|1252.5|1249|1250.5|1245|1256.5|1251|1253|1247|1243.5|1243.5|1220.5|1241|1218.5|1216|1199|1209|1228|1231.5|1214.5|1246|1225|1225|1218|1213||1207.5|1180|1172|1183|1176|1168|1171.5|1163|1172|1156.5|1115.5|1157|1050.5|1047||1061|1048.5|1062|1079|1076.5|1077|1071.5|1070|1063|1083.5|1076.5|1071|1081.5|1058||1084.5|1085.5|1096|1099.5|1105|1085|1094.5|1108.5|1122.5|1126|1131|1140|1143.5||1137.5|1160|1168.5|1184|1178.5||1186.5|1170|1168|1174|1163.5|1163.5|1155|1139|1145|1126|1138|1142|1131|1150|1142.5|1145|1149|1126|1125|1108.5|1117|1134.5|1133.5|1138||1110|1093|1059.5|1065|1068|1057|1055.5|1050.5|1045|1054.5|1041|1049|1036.5|1044||1050|1040|1035.5|1049|1029|1020|1014|1019|1009|1008|1000.5|1005.5|1011|1007|1007|1005|1006|1004|1021|1013|1009|1017.5|1029.5|1014.5|1015|1007|1013|1022|1002|1002.5|1001.5|995|996|999|1008|1001|997.6|1001|1011.5|1029.5|1023|1017|1021|1023.5|1010|1029|1007.5|1028.5|1157.5|1158|1151|1145|1138|||1129|1127|1123||1109.5|1107.5|1138|1150|1130|1136|1130|1125|1110.5|1122.5|1119|1091|1101.5|1080.5|1088|1048.5|1080|1083.5|1120.5|1140|1138.5|1154|1145|1159|1149|1176|1150||1142.5|1130|1110|1086.5|1098|1080|1076.5|1096|1106.5|1121
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|6801|6896|6597|6528|6447|6500|6369||6100|6050|5772|5780|5672|5584|5717|5684|5627|5672|5592|5619|5803|5951|5790|5975|5999|6196|5751|5662|5523||5250|5240|5063|5000|4954||||4900|4860|4897|4870|4866|4858|4879|4797|4815|4875|5000|5012|4908|4874|4800|4755|4718|4722|4583|4586|4581|4595|4511|4554|4511|4460||4318|4359|4325|4402|4450|4369|4393|4255|4283|4270|4185|4200|4108|4050||4183|4109|4158|4265|4251|4171|4152|4030|3998|3969|3876|3964|3900|3895||3999|4000|3999|3940|3970|3838|3855|3890|3900|3918|3955|3962|4009||3988|3990|3974|4001|3987||3996|4018|4000|4041|4020|4035|3922|3970|3880|3870|3906|3842|3861|3889|3902|3835|3845|3844|3806|3776|3747|3780|3830|3811||3727|3706|3625|3620|3574|3616|3599|3699|3695|3740|3740|3751|3670|3580||3611|3583|3622|3646|3640|3630|3642|3614|3574|3603|3615|3591|3524|3528|3549|3517|3471|3471|3504|3494|3500|3538|3496|3515|3481|3478|3502|3499|3510|3535|3509|3489|3480|3537|3556|3533|3542|3575|3529|3500|3478|3540|3540|3576|3582|3606|3604|3610|3620|3533|3510|3488|3484|||3510|3342|3364||3338|3313|3275|3283|3155|3218|3200|3125|3111|3157|3120|3020|3111|2902|2906|2735|3100|3122|3306|3315|3320|3419|3490|3484|3487|3508|3490||3484|3505|3350|3282|3292|3267|3328|3355|3311|3339
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5854|5961|5948|5949|5855|6052|5893||5964|5951|5699|5721|5481|5425|5482|5308|5157|5196|5370|5439|5547|5571|5601|5719|5691|5686|5738|5718|5818||5590|5561|5503|5522|5395||||5350|5316|5298|5370|5376|5296|5356|5320|5310|5171|5300|5220|5149|5131|5035|5064|4985|5062|5050|5080|5050|4955|4947|4965|4848|4954||4848|4880|4570|4602|4697|4656|4700|4639|4630|4694|4590|4528|4686|4707||4665|4606|4605|4670|4670|4670|4647|4610|4652|4641|4702|4847|4815|4749||4865|4790|4723|4648|4590|4451|4440|4505|4493|4553|4586|4720|4751||4705|4727|4774|4793|4770||4826|4733|4756|4811|4773|4861|4759|4787|4726|4757|4820|4691|4679|4763|4735|4689|4752|4729|4801|4785|4744|4812|4761|4741||4648|4580|4468|4421|4395|4479|4419|4397|4344|4421|4446|4460|4420|4373||4320|4272|4296|4280|4196|4163|4192|4190|4159|4254|4295|4257|4319|4322|4316|4327|4206|4292|4295|4310|4430|4496|4400|4393|4362|4353|4301|4275|4348|4360|4386|4300|4331|4375|4374|4418|4367|4309|4210|4192|4232|4200|4384|4670|4679|4690|4725|4739|4816|4786|4733|4700|4670|||4606|4629|4639||4610|4612|4666|4620|4491|4511|4452|4368|4314|4356|4300|4211|4467|4121|4100|3776|4412|4459|4538|4608|4591|4717|4713|4723|4649|4645|4656||4650|4700|4600|4494|4515|4475|4455|4626|4638|4590
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3401|3501|3468|3602|3560|3576|3561||3457|3622|3418|3250|3314|3505|3400|3459|3371|3420|3535|3505|3600|3704|3706|3770|3783|3870|3905|3905|3828||3860|3970|4045|4062|4043||||4026|4041|4065|4041|4030|4020|4013|4047|4005|4019|4203|4142|4100|4174|4326|4321|4285|4316|4400|4442|4440|4505|4571|4586|4450|4462||4427|4572|4377|4560|4560|4599|4650|4644|4354|4320|4300|4314|4307|4410||4350|4283|4392|4402|4424|4389|4356|4405|4400|4354|4301|4377|4339|4397||4600|4611|4550|4506|4447|4158|4205|4329|4300|4230|4318.2295|4186.6519|4052.2134||4169.4893|4446|4300|4234|4286||4382|4210|4215|4254|4157|4120|4060|4010|4026|4060|4103|4069|4076|4148|4249|4130|4136|4157|4177|4222|4128|4104|4057|4028||4000|3667|3624|3634|3552|3682|3630|3575|3618|3714|3731|3784|3638|3609||3615|3598|3566|3615|3548|3655|3636|3749|3656|3669|3705|3666|3648|3730|3806|3730|3647|3619|3669|3579|3689|3740|3704|3742|3740|3743|3794|3816|3875|3899|3760|3815|3850|3858|3810|3845|3880|3879|3740|3700|3667|3650|3706|3650|3598|3680|3598|3566|3640|3630|3555|3500|3621|||3639|3721|3730||3560|3575|3614|3508|3352|3401|3461|3327|3377|3409|3300|3222|3530|3127|3079|3000|3337|3459|3743|3807|3763|3853|3786|3849|3822|3794|3714||3701|3621|3598|3482|3559|3429|3310|3526|3517|3575
04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2927|2929|2930|2910.5|2922|2936.5|2921||2919|2931|2883.5|2850.5|2806|2798|2811|2790|2770|2793|2837|2840.5|2863|2846|2852|2845|2860|2848|2853|2867.5|2859||2870|2870|2831|2830|2830||||2850|2857.5|2823|2836|2812|2793|2830|2810|2800|2805|2797.5|2768.5|2765|2776.5|2736|2748|2700|2690|2694|2725|2741|2763|2750.5|2795|2752|2725||2691|2650|2630.5|2610.5|2615|2632.5|2622|2610|2624|2644|2607|2591.5|2549.5|2583||2517|2543.5|2605|2678.5|2656|2647|2650|2615|2644|2659.5|2650|2648|2642|2565||2576.5|2606|2663|2647|2640|2585|2660|2664|2700|2695|2685|2638|2610||2603.5|2596|2611.5|2610|2593.5||2621|2600|2635|2675|2670|2660|2650|2625.5|2621.5|2604|2601|2588|2550|2567|2572.5|2563|2577|2569|2551|2531|2526|2519|2524.5|2518||2495|2490|2472.5|2452|2428.5|2415|2395|2367|2353.5|2342.5|2344|2331|2330|2320||2302|2290|2310|2317|2300.5|2293|2298|2304|2295|2282|2268|2263|2255|2264.5|2263|2244.5|2211|2205|2230|2204.5|2209.5|2214|2204|2212|2222|2242|2227.5|2191|2180.5|2196|2180|2161.5|2161|2159.5|2150|2138|2140|2157.5|2151.5|2150|2150|2135|2151.5|2188.5|2192.5|2196.5|2180.5|2197|2221.5|2211|2209|2203.5|2209|||2178|2168|2160||2130.5|2246|2317|2300|2259.5|2230|2238|2214|2240|2252|2238|2210|2214.5|2140|2092.5|2106.5|2121|2116.5|2194|2213|2235|2240|2267|2297|2290.5|2321|2331||2325|2279|2287|2274|2253|2207|2173.5|2139|2120|2129.5
04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|2543|2520.5|2530|2550|2607|2720|2848||2820|2765|2754.5|2546|2533.5|2588.5|2624|2697|2660|2685|2753|2752|2778|2798|2826|2830|2811|2815.5|2886|2754|2798.5||2797.5|2820.5|2853|2869.5|2860||||2896|2897|2880|2890.5|2861.5|2849|2892|2862.5|2865|2846|2862.5|2914.5|2802|2826|3000|3106|3065|3049|3005|3036|3071|3115|3093|3081|3052|3150||3061|3094|3050|3107|3053|3063|3062|3047|3090|3185|3161|3043|3000|3050||2995.5|2973|3015|3069|3113|3103|3112|3155|3142|3115|3080|3124|3093|3073||3188|3202|3291|3307|3350|3252|3227|3166|3212|3212|3174.6636|3198.6636|3239.9968||3294.3301|3369.9966|3434.9966|3349.9966|3363.3301||3329.6633|3338.3301|3338.3301|3363.3301|3341.6633|3356.6633|3351.6633|3351.6633|3399.9966|3344.9966|3378.3298|3411.6633|3481.6631|3519.9966|3609.9963|3634.9963|3666.6631|3729.9963|3791.6628|3789.9961|3766.6628|3809.9961|3721.6628|3583.3298||3669.9963|3586.6631|3563.3298|3594.9963|3466.6631|3421.6633|3426.6633|3381.6633|3386.6633|3438.3298|3481.6631|3409.9966|3330.3301|3386.6633||3408.3298|3324.9966|3271.3301|3324.3301|3333.3301|3223.3301|3283.9968|3273.9968|3333.3301|3341.6633|3388.3298|3474.9966|3551.6631|3596.6631|3596.6631|3616.6631|3566.6631|3544.9963|3533.3298|3448.3298|3518.3298|3386.6633|3247.6633|3183.9968|3154.3301|3008.3303|2979.6636|3023.9971|3036.9971|3011.9971|3003.9971|2988.9971|2986.6636|3049.6636|3006.9971|3004.9971|3024.9971|3049.9971|2999.6636|2925.3303|2922.6638|2909.3303|2974.3303|2965.3303|2978.3303|2976.6636|2888.9971|2883.3306|2803.6638|2852.3306|2799.6638|2804.9973|2816.9971|||2739.9973|2748.6638|2583.3308||2383.3311|2360.9976|2415.9976|2417.6643|2399.9976|2540.3308|2449.6643|2438.9976|2410.3308|2388.3311|2387.6643|2338.9976|2299.9978|2264.3311|2226.3311|2190.3311|2286.9978|2258.9978|2350.3311|2351.3311|2329.6643|2333.3311|2304.6643|2277.6643|2276.6643|2357.9976|2309.9978||2329.3311|2314.6643|2291.9978|2279.6643|2311.6643|2325.6643|2291.6643|2304.3311|2399.9976|2383.3311
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|3160|3164|3145|3143|3150|3139|3127||3114|3180|3069|3095|3067|3038|3088|3050|3048|3056|3066|3126|3145|3157|3105|3194|3237|3259|3236|3205|3220||3180|3136|3131|3112|3086||||3117|3093|3090|3097|3110|3114|3098|3028|3076|3085|3109|3118|3082|3165|3109|3090|3090|3060|3044|3056|3056|3083|3038|3027|3016|3036||2948|2970.5|2981|3023|3073|3064|3135|3128|3092|3102|3052|3060|3123|3038||3094|3076|3100|3150|3149|3091|3113|3058|3030|3029|2999.5|2977.5|2961.5|2958.5||3010|3043|3062|3049|3055|2981|2964.5|2942|2975|3059|3080|3050|3080||3002|3032|2988.5|2998|2973||2989.5|2980|2973.5|2974|2994.5|2920|3038|3000|3010|2974.5|3014|3000|2970.5|2993|2990.5|2976.5|2975.5|2989|2942|2910|2914.5|2935.5|2918|2917||2893|2907|2902.5|2868.5|2839.5|2822|2862.5|2855|2834.5|2877.5|2878|2881|2852.5|2844||2872|2845|2851|2878.5|2860.5|2892|2874.5|2890|2853|2888.5|2869|2844.5|2827.5|2815.5|2859|2850|2803|2801.5|2826.5|2849.5|2801|2880.5|2848|2826|2820|2830|2887|2801.5|2786.5|2805|2803|2821|2838|2773.5|2750.5|2700|2669|2659.5|2642|2651|2634|2636.5|2660|2665|2651.5|2694|2696.5|2720.5|2749|2691.5|2701|2689|2700|||2679.5|2663|2707||2693|2669|2721.5|2665|2602|2617.5|2643|2629.5|2637|2606|2574.5|2480|2613.5|2498|2515|2498|2659|2664.5|2798|2819.5|2788.5|2931|2896|2947|2927.5|2915|2840.5||2617.5|2616|2559|2500|2480|2459.5|2459.5|2495|2437|2470
04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3025|3064|3093|3100|3180|3135|3200||3069|3350|3524|3628|3488|3408|3432|3262|3203|3185|3260|3341|3491|3500|3420|3528|3505|3553|3553|3574|3509||3355|3310|3347|3445|3448||||3374|3405|3408|3425|3443|3534|3507|3452|3480|3540|3625|3517|3480|3420|3413|3317|3315|3346|3333|3358|3413|3511|3476|3491|3455|3486||3284|3372|3333|3426|3476|3510|3535|3465|3341|3330|3265|3305|3323|3300||3303|3280|3320|3398|3318|3271|3282|3250|3200|3150|3092|3118|3058|3000||3090|3147|3115|3070|3152|2898.5|2974|3002|3017|3076|3145|3167|3116||3062|3095|3105|3080|3136||3115|3100|3135|3158|3099|3153|3023|2992|2970|2927|2955.5|2938|2966|3004|3010|2930|2969|3000|2950|2952.5|2959|3002|3106|3030||2949.5|2813.5|2805|2744.5|2732.5|2802.5|2825.5|2790|2860|2854|2948.5|2988.5|2734|2500||2554|2472|2575|2588|2600|2560.5|2533|2515|2457|2500|2532|2469|2436.5|2478|2576|2529|2455|2470|2511|2506.5|2540|2595|2526|2509|2506.5|2472|2552.5|2577|2545|2554|2503.5|2572.5|2661|2643.5|2642.5|2685|2680|2689.5|2609|2637|2601.5|2668.5|2664|2671|2633.5|2564|2561|2830|2828|2700|2662|2572|2684.5|||2650.5|2575.5|2641.5||2661.5|2587.5|2547|2505.5|2420|2491.5|2506|2415|2440|2445|2408|2291|2562|2391|2445|2218.5|2460|2514|2658.5|2659.5|2622|2750|2801.5|2948.5|2970|2941|2851||2947.5|2880|2820|2777|2743|2839.5|2860|2825|2724.5|2787
04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3543|3571|3592|3649|3662|3784|3638||3530|3561|3629|3596|3560|3533|3635|3671|3680|3743|3841|3824|3808|3789|3938|3846|3835|3817|3742|3667|3700||3760|3579|3644|3662|3682||||3720|3700|3706|3700|3684|3593|3667|3645|3614|3691|3714|3710|3668|3724|3695|3672|3599|3598|3601|3626|3645|3678|3755|3730|3700|3689||3695|3570|3550|3485|3499|3534|3535|3532|3516|3573|3374|3375|3394|3265||3331|3293|3356|3453|3478|3490|3533|3486|3465|3510|3543|3471|3443|3351||3252|3400|3370|3374|3424|3369|3484|3550|3582|3611|3594|3672|3649||3658|3761|3777|3797|3880||3888|3886|3862|3875|3807|3771|3808|3741|3715|3714|3767|3821|3897|3938|3991|4067|3991|3900|3780|3719|3705|3806|3790|3901||3879|3864|3778|3753|3704|3673|3611|3597|3594|3700|3700|3633|3722|3735||3750|3670|3689|3665|3611|3578|3378|3439|3430|3305|3265|3286|3297|3303|3272|3263|3206|3207|3250|3201|3215|3166|3185|3143|3166|3134|3128|3122|3132|3160|3170|3128|3172|3180|3150|3171|3165|3172|3195|3102|3058|3060|3119|3123|3194|3230|3100|3027|3094|3094|3111|3078|3050|||2985.5|2994.5|2993||2902.5|2840.5|2905.5|2927|2947.5|2941|2931.5|3056|3023|3109|3100|3051|2848.5|2843.5|2820|2696.5|2800|2710|2817.5|2850|2827.5|2851|2855|2829.5|2801.5|2774|2801||2782.5|2809|2800.5|2768|2783.5|2734|2695|2760|2800|2841.5
04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1640|1585.5|1540.5|1510|1500|1580.5|1676.5||1700|1704.5|1605|1614|1610|1600|1583.5|1582|1520|1560|1537.5|1614|1700|1606|1569.5|1631.5|1569|1660|1609|1560|1559||1492|1545|1576.5|1479|1478||||1410|1438.5|1449.5|1381.5|1405|1361.5|1297.5|1271.5|1240|1261.5|1300|1293.5|1320|1400.5|1413.5|1391|1398|1345|1307|1285|1269|1246|1242|1243|1191.5|1204.5||1131|1220|1222|1287|1304|1225.5|1184|1311|1493.5|1447.5|1441|1523.5|1531.5|1647||1602.5|1584.5|1615|1641|1750|1650|1641|1716|1750|1692|1657|1681.5|1617|1641||1700.5|1695|1608|1737.5|1758.5|1671|1589.5|1588|1502|1557.5|1503.5|1544|1586||1468|1529|1408|1429|1386||1300|1251.5|1260.5|1291|1299.5|1235|1230|1207|1229|1218|1261.5|1236.5|1245|1259|1284|1219.5|1181|1247|1243|1228|1191.5|1205|1199.5|1210||1249|1182.5|1181|1171|1130|1150|1188|1175|1242|1230|1276.5|1257|1220|1218||1230|1156|1188.5|1169|1188|1174|1175|1165|1091|1112|1164|1112|1080|1119.5|1152|1149|1108|1068.5|1045|1004|996.1|1018|1010|1023.5|1020|1033.5|1051|1015|989.8|977|945|945|943|938|968.8|989.2|997.7|970|949.7|955.4|955|948|968.8|973.4|981.2|1003|977.5|1015|1045.5|980|949.9|978|1006|||986|977.7|984||1012.5|993|970.8|943.4|906|897.8|901.3|860|901|893.7|890.6|830|898.6|792.9|800|777.3|927.2|954.5|1017|1018.5|1073.5|1132|1149|1169.5|1150|1148|1194||1247|1223|1215|1160|1160|1135.5|1146|1155|1097.5|1089.5
04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|5814|5830|5691|5666|5700|5750|5660||5640|5639|5290|5621|5477|5491|5510|5446|5400|5451|5303|5344|5395|5120|5000|5178|5191|5186|5226|5277|5352||5141|5151|5200|5192|5202||||5164|5200|5197|5249|5252|5287|5275|5211|5190|5203|5320|5278|5276|5257|5199|5202|5091|5032|5079|5073|5061|5093|5091|5090|5082|5087||4995|5048|4831|4945|5033|5134|5220|5148|5185|5185|5076|5110|4838|5400||5163|5033|5012|5150|5179|5035|4889|4914|4953|4933|4889|4943|4856|4824||5031|5040|5056|5069|5159|4955|4930|4925|4968|5010|5065|5049|5094||5036|5158|4995|5071|5055||5140|5100|5039|5150|5100|5021|4867|4900|4924|4930|5000|4998|5000|4939|4966|4880|4821|4880|4914|4887|4781|4740|4725|4703||4666|4598|4683|4782|4306|4362|4390|4388|4356|4444|4435|4370|4319|4224||4220|4116|4188|4187|4197|4212|4189|4205|4097|4132|4164|4123|4060|4145|4213|4098|3987|3990|3960|3880|3875|3925|3924|3875|3956|3985|4009|3961|3957|3980|3972|3952|3980|3945|3917|3925|4000|3920|3828|3791|3638|3580|3563|3504|3501|3560|3567|3643|3633|3419|3425|3342|3377|||3359|3333|3314||3310|3249|3192|3199|3107|3175|3190|3147|3151|3156|3168|2971|3144|2937|2930.5|2806|3110|3230|3370|3353|3390|3497|3547|3595|3570|3560|3584||3526|3543|3515|3487|3502|3341|3314|3408|3353|3351
04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|601.5|588.6|591|572|569.9|561.5|577||561|555.7|524.5|565.9|521.3|465|478|469.5|465|467.5|467.9|470|480|473.9|465.2|482.8|482.4|496.1|485.3|471.1|466||459.2|457|452.2|452.2|449.3||||443.3|443.1|445.5|452|450|444.9|445.6|435|447.8|446.2|458|455|455|469.9|462.5|460.4|461.7|462.8|465.4|463.1|471.8|482.8|473|480|472|480||461.2|458.3|465|461.1|460.2|461.5|452.9|444|445|434.9|427.6|436|432|470.3||464.3|458.9|463.3|474.1|478|470|465|461|457.5|456.9|457|461.7|455.9|453.4||474|476.1|478.2|478.9|482.8|475.6|461.8|460.1|473|469.3|475|468.5|473.7||466.2|476|479.5|484|487.5||492.1|481.3|489|477.7|474.5|463.7|457.2|454.8|450|443.2|445.5|435.1|435.3|420|420.2|425.3|408.8|406.8|403.3|401.8|397.1|402|410|401||390.3|390.6|390.7|387|362.5|379.5|377.3|377|376.5|373|372.1|373|371|367||368|360|363|368.5|365|362.8|358|350|343.8|350.6|357.2|354|345.4|347.5|346|342.9|339.7|342.5|343.2|340|344.6|347.5|351|341.8|342|345.1|342.8|338|337.3|339.6|337.9|338|343|343|344|337.2|336.1|338|335.9|333|333.8|334.7|338.7|340.9|337|348.3|353.4|369.4|363.9|359.7|353|349.5|355.4|||347.5|345|331.7||326.2|326.4|325|327.4|318.9|328.4|327.3|312.7|310.7|313.8|315|300.8|322|299.5|300.1|282.6|327.4|340.1|368|362.8|360|374.7|374.2|372|371.4|370|371.2||370|370.7|367.5|362.8|364.2|363.7|365.1|370|364.1|352
04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|6589|6612|6625|6596|6626|6660|6591||6390|6300|5900|6048|6366|6257|6327|6322|6223|6198|6110|6140|6355|6333|6156|6290|6245|6232|5990|5965|5837||5659|5693|5640|5630|5543||||5455|5448|5460|5472|5454|5430|5450|5332|5317|5307|5473|5408|5355|5205|5098|5054|4974|5005|4890|4852|4860|4888|4816|4818|4784|4763||4675|4750|4745|4820|4860|4850|4820|4700|4780|4760|4640|4544|4440|4476||4655|4586|4649|4732|4705|4603|4590|4555|4520|4499|4425|4495|4425|4398||4506|4479|4462|4437|4462|4255|4232|4261|4278|4306|4375|4364|4410||4367|4368|4320|4340|4368||4359|4350|4315|4395|4366|4304|4230|4298|4130|4130|4127|4060|4102|4102|4084|4030|4056|4070|4050|4020|4015|4045|4103|4067||4000|3953|3903|3887|3800|3898|3870|3829|3838|3898|3917|3900|3780|3718||3756|3663|3687|3727|3721|3717|3720|3710|3679|3724|3768|3718|3682|3702|3719|3680|3587|3610|3611|3624|3623|3669|3621|3605|3604|3614|3640|3631|3637|3645|3613|3624|3625|3680|3674|3670|3696|3695|3660|3660|3663|3709|3715|3749|3721|3708|3699|3734|3782|3665|3660|3641|3585|||3582|3483|3510||3468|3433|3402|3358|3218|3225|3248|3200|3221|3273|3251|3114|3272|3010|2988.5|2800|3198|3200|3394|3442|3420|3592|3633|3660|3637|3637|3614||3650|3650|3459|3400|3430|3400|3411|3450|3425|3474
04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|3083|2977.5|3129|3161|2748.5|2391|2381||2286|2295.5|2248|2333|2173|2250|2300|2210|2220|2311|2311|2233|2231.5|2250|2198.5|2403|2664.5|2799.5|2853|2821|2947||2789|2720|2493|2511|2352.5||||2280|2390|2398|2342|2320|2287|2342|2281|2218|2215.5|2340|2237.5|2318|2445|2403|2401|2491|2432.5|2535|2374.5|2590|2680|2655|2644.5|2465.5|2644.5||2555.5|2566|2424.5|2498|2425|2355|2228|2133|2017.5|2138.5|2210.5|2266|2098|1898||1725.5|1672|1697|1705|1719|1730|1697|1680|1715|1770|1764|1751|1750|1786||1890|1895|1812|1855|1860|1750|1792|1719|1680|1661|1630|1688|1683||1648|1619|1623|1672|1717||1691|1661|1747|1790|1840|1660|1608|1640|1590|1508|1486|1513|1516|1495|1512|1425|1383|1415|1366|1382|1358|1390|1401|1362||1340|1260|1317|1278|1213|1322|1317|1225|1125|1155|1135|1120|1051|1073||1099|1010|1003|1040|1004|1000|973|935|949|910|893|892|913|980|1006|930|931|950|970|966|984|995|1015|1042|1055|1035|975|907|838|815|813|850|848|797|756|747|766|782|787|793|802|810|839|844|833|821|867|879|947|979|929|906|929|||894|786|787||683|661|657|629|635|693|708|608|523|521|518|523|560|544|572|560|615|650|724|725|723|748|736|728|726|727|719||708|705|712|700|702|694|685|717|691|700
04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|9259|9020|8512|8644|8820|8690|8546||8733|8400|7277|7720|7930|6915|6740|6772|7042|6965|6523|6625|6845|6890|6409|6800|6636|6720|6550|6565|6582||6345|6601|6542|6643|6525||||6324|6326|6574|6510|6551|6661|6545|6188|6100|6311|6350|6500|6672|6969|7151|7013|6700|6572|6739|6634|6400|6183|6189|6151|5951|5898||5888|6320|5980|6203|6300|6075|6127|5860|6130|5825|6020|6100|5962|6350||5320|4994|4850|4822|4750|4579|4430|4527|4582|4495|4425|4500|4323|4465||4560|4603|4466|4398|4383|4159|4193|4199|4220|4220|4312|4245|4159||4207|4240|4150|4285|4222||4248|4262|4150|4240|4179|4157|4101|4110|4081|4046|4100|3998|4043|4090|4137|3950|3879|3890|4028|4040|3950|3980|3990|3997||3949|3971|3899|3828|3588|3760|3611|3570|3480|3585|3570|3552|3479|3350||3339|3233|3241|3221|3163|3230|3223|3282|3100|3078|3160|3035|3057|3084|3166|3080|2930|2930|2847|2850|2886|2901|2925|2869.5|2819|2826.5|2924|2990|3020|2992|2968.5|2975|3000|2982.5|2994|3000|3013|2910|2840|2836|2880|2594|2630|2680|2629|2673|2645|2682.5|2530|2479|2450|2384|2368.5|||2368.5|2287|2280||2295|2212.5|2180.5|2100|1995.5|2033|2059|2047.5|2130|2090|2057|1952|2228|1884.5|1950|1627.5|2176|2258|2425|2466|2480|2640|2665|2781.5|2891.5|2830|2743||2690|2660|2700|2614.5|2639|2535|2512.5|2680|2614|2623
04782|949876|/equities/sumitomo-forestry|TOPIX500|1750|1799.5|1760|1691.5|1721|1800|1805||1756.5|1798|1755|1750|1684.5|1648|1690|1645|1619|1618.5|1628|1658.5|1694|1663.5|1660|1715.5|1764|1760|1700|1700.5|1630||1561|1540|1603|1591|1600||||1602|1589|1635|1620|1598|1596|1585|1585|1552|1587|1624|1620|1599|1610|1592.5|1604|1607.5|1640|1634|1600|1620.5|1650.5|1657|1686.5|1659|1550||1516|1550.5|1580|1575|1598|1600|1620.5|1615.5|1600|1609|1584.5|1569|1572.5|1594.5||1628|1624.5|1735|1783.5|1790|1781.5|1751|1700|1694|1697.5|1678|1700|1671|1642.5||1723.5|1742|1760|1778.5|1795|1704.5|1721|1743.5|1756|1780|1763.5|1772|1766.5||1741.5|1778|1819|1799.5|1801||1772|1786.5|1768|1806.5|1770.5|1790|1713.5|1725.5|1712|1670|1706|1697|1682|1741.5|1819.5|1661|1700|1739.5|1705|1772.5|1674.5|1696|1563|1543||1580|1689|1629.5|1621|1552.5|1540|1540|1526|1560|1563|1567|1570|1540|1415||1427|1418.5|1439|1482|1481|1485|1455|1436|1404|1435.5|1445|1510|1465|1453|1444|1429|1436.6653|1452.6652|1436.6653|1424.3319|1449.9985|1459.9985|1439.9985|1439.3319|1446.6652|1463.3319|1448.6652|1466.6652|1446.3319|1403.3319|1384.9987|1421.6653|1433.3319|1426.6653|1446.6652|1396.3319|1398.6653|1402.3319|1376.9987|1369.3319|1354.332|1366.6653|1394.9987|1416.6653|1404.9985|1393.3319|1399.3319|1432.9985|1438.6653|1406.6653|1397.6653|1396.6653|1409.3319|||1399.9987|1399.9987|1438.9985||1429.6653|1414.9985|1413.3319|1399.9987|1351.9987|1396.6653|1388.9987|1348.6653|1357.332|1368.9987|1347.6653|1318.332|1375.3319|1304.9987|1316.6654|1246.6654|1353.332|1395.3319|1493.3318|1533.3318|1524.9985|1534.9984|1548.3318|1558.9984|1549.9984|1550.3318|1567.665||1600.3318|1593.3318|1561.6652|1541.6652|1535.3318|1538.3318|1549.9984|1581.665|1517.9985|1523.6652
04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|5647|5600|5637|5747|5775|5810|5890||5465|5500|5150|5275|5041|4860|4884|4747|4665|4750|4700|4688|4795|4830|4603|4856|4764|4733|4650|4505|4503||4396|4320|4340|4320|4272||||4172|4175|4220|4200|4243|4206|4251|4169|4131|4227|4285|4323|4390|4441|4397|4292|4330|4300|4230|4175|4189|4253|4204|4155|4076|4070||3982|4054|3995|4100|4060|4059|4096|4070|4079|4062|4081|4160|4100|4201||4002|3991|4135|4205|4550|4162|3977|3638|3631|3628|3553|3647|3562|3480||3573|3595|3560|3572|3619|3502|3416|3510|3600|3676|3480|3493|3443||3397|3450|3435|3473|3453||3480|3418|3456|3536|3450|3375|3362|3375|3359|3300|3307|3304|3325|3382|3360|3320|3323|3433|3368|3340|3350|3368|3400|3400||3370|3375|3431|3400|3269|3385|3323|3264|3289|3252|3286|3288|3190|3075||3102|3030|3099|3125|3090|3071|3067|3073|2996|3069|3150|3057|2994|2986.5|2989|2933.5|2914|2906|2898.5|2800|2824|2882|2872.5|2888.5|2889.5|2913|2921|2919|2960|3000|2988|3000|3071|2971.5|2999|2998.5|2973.5|2990|2935|2920|2913.5|2910|2953|3000|2980|2977|3000|3082|3115|3009|2997|2928|2985.5|||3000|2953|2955||3052|3020|2980|2956|2860|2900|2875|2852.5|2898|2930|2897.5|2780.5|2931.5|2700|2768.5|2693.5|2885|2945|3056|3087|3085|3223|3266|3273|3261|3264|3265||3289|3300|3228|3126|3172|3200|3230|3230|3175|3088
04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|9861|9850|9210|9727|10340|10260|10480||9758|9002|8375|9200|8984|8524|8460|9555|9300|8775|8499|8638|8322|8209|7932|7868|7702|7750|7870|7605|7667||7189|7174|7198|6950|6620||||6375|6621|6387|6488|6149|6030|5952|5799|5800|5730|5680|5752|5623|5433|5480|5488|5501|5225|5317|5078|5110|5143|5020|5025|4848|4835||4805|4982|4862|5022|5115|5054|5201|4979|5055|5050|4880|4869|4850|5073||5108|5013|4977|5090|5168|5149|4946|5053|5379|5300|5301|5362|5259|5100||5192|5221|4927|5004|5023|4848|4883|4762|4800|4660|4770|4539|4318||4207|4321|4335|4448|4360||4353|4203|4170|4297|4262|4207|4180|4215|4040|4035|4080|3972|3964|3948|3877|3779|3750|3728|3767|3760|3565|3613|3700|3625||3670|3560|3510|3447|3370|3422|3338|3430|3450|3508|3578|3599|3563|3481||3411|3403|3435|3478|3530|3540|3582|3693|3527|3575|3670|3610|3505|3530|3580|3500|3325|3356|3379|3362|3397|3439|3439|3401|3400|3352|3361|3347|3417|3389|3340|3315|3351|3297|3283|3328|3282|3342|3377|3300|3230|3151|3200|3350|3225|3190|3187|3277|3250|3161|3208|3094|3196|||3137|3131|3273||3216|3207|3178|3250|3042|3021|2973.5|2890|2855|2870|2769.5|2561|2801.5|2488|2592|2480|2900|2966|3210|3245|3350|3544|3615|3585|3474|3470|3469||3511|3388|3313|3085|3152|3128|3130|3230|3185|3222
04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|5595|5585|5589|5545|5702|5719|5677||5550|5572|5288|5332|5251|5140|5140|5072|5004|5002|4960|4955|4965|5029|5050|5113|5151|5143|5085|5050|5060||4954|4905|4970|4928|4819||||4797|4755|4777|4755|4792|4725|4766|4661|4618|4625|4740|4705|4628|4652|4595|4578|4550|4525|4457|4507|4512|4556|4500|4501|4489|4526||4274|4326|4260|4295|4350|4379|4320|4347|4320|4275|4231|4246|4275|4213||4234|4168|4180|4230|4190|4142|4143|4137|4199|4106|4038|4160|4075|4057||4190|4215|4205|4244|4142|4125|4147|4229|4263|4297|4334|4315|4376||4284|4262|4256|4232|4270||4299|4290|4242|4257|4229|4269|4163|4236|4232|4214|4206|4200|4244|4296|4369|4282|4221|4218|4251|4284|4201|4120|4166|4080||4053|3968|3925|3905|3850|3958|3947|3990|3986|4059|4085|4050|3947|3898||3876|3829|3830|3868|3870|3900|3872|3847|3825|3930|3950|3878|3860|3819|3860|3840|3825|3835|3828|3782|3776|3837|3796|3794|3782|3798|3805|3828|3872|3886|3855|3865|3887|3867|3869|3841|3824|3799|3725|3725|3759|3730|3778|3758|3640|3665|3645|3640|3660|3531|3426|3400|3404|||3433|3538|3500||3457|3456|3400|3397|3253|3330|3334|3261|3315|3292|3232|3192|3536|3147|3150|2840|3362|3502|3727|3790|3773|3963|4018|4006|3998|4050|3947||3944|3899|3861|3785|3794|3730|3650|3780|3808|3836
04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|6045|5978|5903|5804|5973|6136|6099||6002|6110|5584|5670|5549|5483|5550|5450|5411|5400|5400|5357|5421|5495|5500|5660|5617|5685|5555|5488|5358||5147|5151|5297|5241|5160||||5090|5089|5086|5122|5127|5070|5083|4929|4912|4927|5114|5005|4909|4904|4840|4918|4904|4905|4809|4869|4901|4785|4656|4687|4491|4519||4350|4461|4410|4480|4540|4300|4333|4218|4228|4203|4139|4110|4119|4163||4132|4124|4114|4101|4100|4053|4085|4050|4103|3970|3933|4039|3915|3925||4066|4121|4100|4090|4024|3999|4005|4123|4140|4170|4219|4206|4184||4165|4100|4068|4068|4100||4114|4117|4050|4085|4058|4071|3984|4067|4019|4041|4057|4042|4100|4115|4168|4118|4100|4105|4196|4265|4129|4006|4000|3895||3830|3780|3757|3750|3683|3795|3832|3808|3876|3962|3966|3927|3735|3622||3649|3590|3623|3648|3627|3604|3591|3608|3570|3692|3700|3650|3602|3634|3652|3605|3570|3621|3620|3580|3569|3605|3583|3610|3598|3628|3590|3628|3660|3646|3614|3622|3664|3622|3665|3635|3637|3669|3571|3614|3584|3565|3550|3493|3439|3544|3632|3646|3615|3454|3393|3355|3283|||3308|3420|3366||3334|3300|3250|3250|3121|3203|3238|3149|3248|3176|3096|3011|3439|3054|3055|2585|3177|3449|3741|3865|3800|4006|4024|4000|4061|4099|4024||3971|3959|3892|3807|3765|3705|3611|3765|3789|3800
04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|4319|4332|4325|4300|4248|4339|4221||4420|4470|4343|4399|4270|4187|4189|4174|4087|4116|4118|4130|4160|4097|4003|4057|4058|4024|3971|3961|3952||3884|3877|3855|3835|3800||||3867|3853|3821|3870|3846|3829|3770|3723|3720|3705|3751|3755|3747|3770|3791|3743|3711|3694|3701|3740|3761|3850|3815|3820|3809|3788||3797|3770|3761|3801|3808|3775|3788|3730|3998|3903|3849|3882|3839|3850||3894|3849|3927|4100|4041|4066|3982|3842|3816|3819|3750|3796|3747|3751||3836|3854|3856|3816|3824|3765|3783|3864|3978|3990|4010|4000|3991||4004|4025|4035|4024|4010||4010|4058|4087|4077|4088|4028|3974|3994|3994|3940|3926|3903|3930|3919|3944|3935|3956|4020|4023|3923|3895|3875|3882|3895||3840|3782|3815|3967|3901|3945|3900|3869|3857|3870|3883|3868|3841|3805||3795|3775|3827|3804|3799|3794|3783|3787|3708|3772|3793|3776|3738|3746|3783|3750|3718|3738|3761|3739|3780|3799|3788|3822|3874|3842|3877|3821|3819|3795|3833|3842|3848|3817|3811|3830|3862|3980|3759|3746|3690|3710|3764|3753|3715|3744|3750|3814|3840|3889|3850|3859|3889|||3912|3900|3942||3919|3935|4002|4010|3925|3808|3757|3645|3591|3655|3635|3481|3655|3412|3433|3435|3543|3495|3625|3626|3681|3778|3812|3851|3806|3816|3789||3710|3700|3650|3614|3667|3553|3600|3672|3650|3629
04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|4950|4813|4890|5000|5038|5050|4961||4989|4970|4604|4599|4390|4307|4350|4295|4215|4174|4166|4111|4208|4170|4105|4193|4246|4258|4272|4300|4197||4031|4130|3917|3948|3950||||3951|3984|4023|3977.5|3952|3979|4015|3972.5|3945.5|3970|4012.5|3931|3845|3872|3780|3795|3671.5|3703.5|3696.5|3684.5|3658.5|3720|3750|3830|3728.5|3698.5||3553|3557|3507|3545|3603.5|3591.5|3640|3659|3429|3400|3338|3291.5|3327.5|3297||3312.5|3280|3357.5|3427|3435|3427|3380|3400.5|3449.5|3380|3318.5|3349|3259|3253.5||3405|3455|3529.5|3459|3357.5|3096|3162.5|3230.5|3275|3337.5|3269|3216.5|3176||3235|3259.5|3232|3215.5|3198.5||3251.5|3220|3204|3240|3115.5|3084.5|3060|3070|3050|3034.5|3078|3077.5|3065|3128|3199.5|3134.5|3127.5|3180|3074|3070.5|3043|3075.5|3100|2984||2935|3010|2891.5|2876.5|2829|2793|2750|2722|2730|2756.5|2758|2751|2684.5|2651.5||2750|2725.5|2745|2800|2741|2777|2775|2762.5|2749|2770|2781.5|2806|2772.5|2777|2824|2800.5|2798|2825.5|2910.5|2960|2952.5|2967.5|2912|2905.5|2909.5|2922.5|2849.5|2915|2800|2769|2751|2752.5|2765|2812.5|2779|2734.5|2786.5|2735|2679.5|2677|2649|2661|2643|2686|2686.5|2732|2732|2760|2748.5|2778.5|2766|2775|2745|||2740|2637.5|2650||2689.5|2654.5|2715|2722.5|2637.5|2708|2710|2660.5|2665|2685|2643.5|2564.5|2600|2522.5|2538|2524.5|2678|2626|2783|2854|2892|2935|3040.5|3000.5|2971|2734|2734.5||2832.5|2824.5|2779.5|2700|2679.5|2610.5|2627|2650|2563.5|2641.5
04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|2774|2686|2655|2654|2658|2653|2742.5||2699.5|2725|2599.5|2620|2560|2515.5|2540|2507|2483.5|2515|2530.5|2541.5|2595|2560.5|2500|2568|2520|2628|2602|2613|2626||2489.5|2450|2450|2440|2415||||2415|2451.5|2491|2492|2466|2452.5|2485|2443.5|2416.5|2450|2513.5|2470|2418.5|2427.5|2392|2349|2265.5|2283|2240|2228.5|2167|2180.5|2180|2210|2173|2158.5||2106|2127.5|2069.5|2105|2087.5|2116.5|1990|1894|1888|1883.5|1834|1850|1820|1808||1809.5|1789.5|1818|1875|1875.5|1883.5|1859|1837|1820|1790|1779.5|1764.5|1740|1750||1798|1830|1865|1818|1842|1761.5|1766|1778|1800|1830|1802|1799|1777||1806|1840|1855|1853|1877.5||1900|1842|1840|1821|1791|1773.5|1766|1769|1749.5|1731|1730|1719|1725|1729.5|1728|1725.5|1721|1738|1706|1711|1700|1701|1753.5|1728||1701.5|1773.5|1746|1739.5|1708|1749.5|1730|1723.5|1735|1743|1772|1784.5|1726|1675||1688|1669|1690|1676|1676|1681.5|1676.5|1671.5|1642.5|1663|1685|1668|1656|1640.5|1648.5|1615.5|1616.5|1630|1626.5|1614.5|1627|1625|1605|1606|1610|1636|1688|1668.5|1680|1646.5|1643|1660|1718|1733|1766|1794.5|1790|1773.5|1736|1754|1757.5|1751|1780|1800|1758|1785|1890|1951|1923.5|1890|1880|1840|1845|||1830|1790|1800.5||1805|1785|1806.5|1780.5|1699.5|1701|1684|1622|1626|1567|1561|1457|1642|1436.5|1410.5|1329|1537|1718.5|1852|1860|1906|1975|1950|1989|1960|1963|1933||1917|1925.5|1887.5|1879.5|1881|1842.5|1854.5|1920|1780|1781.5
04790|946345|/equities/sundrug-co-ltd|TOPIX500|4145|4170|4200|4161|4188|4160|4238||4230|4250|4250|4254|4155|4156|4180|4084|4085|4151|4206|4254|4259|4217|4300|4209|4138|4161|4244|4185|4221||4260|4279|4260|4305|4306||||4336|4321|4284|4305|4281|4230|4300|4300|4319|4296|4337|4311|4325|4398|4355|4302|4280|4268|4280|4289|4285|4317|4349|4378|4391|4387||4340|4293|4283|4250|4138|4282|4301|4300|4322|4296|4177|4133|4193|4119||4206|4108|4170|4239|4265|4229|4249|4206|4151|4188|4121|4155|4175|4099||4183|4258|4248|4230|4290|4220|4257|4310|4340|4401|4405|4410|4395||4444|4505|4568|4526|4573||4610|4621|4645|4683|4638|4612|4637|4639|4600|4616|4602|4650|4698|4739|4760|4860|4858|4828|4700|4803|4659|4633|4701|4794||4750|4697|4560|4579|4559|4530|4489|4416|4442|4550|4575|4552|4570|4647||4680|4577|4584|4530|4500|4520|4544|4538|4595|4500|4413|4466|4480|4499|4520|4427|4366|4424|4452|4420|4431|4435|4423|4378|4397|4369|4391|4450|4377|4400|4462|4400|4456|4444|4442|4435|4517|4540|4546|4512|4531|4495|4515|4613|4563|4508|4732|4741|4800|4815|4820|4806|4719|||4673|4737|4711||4597|4552|4695|4690|4725|4690|4647|4660|4543|4570|4635|4463|4349|4218|4090|4100|4223|4150|4295|4257|4243|4224|4314|4311|4248|4206|4201||4165|4219|4165|4121|4166|4013|4127|4170|4204|4205
04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|4821|4877|4840|4797|4810|4926|5298||5172|5250|5233|5210|5117|4929|4982|4852|4787|4840|4972|4987|5000|5037|5085|5034|4920|4839|4875|4800|4850||4831|4803|4765|4760|4740||||4786|4736|4755|4768|4750|4706|4809|4764|4826|4778|4824|4865|4858|4830|4833|4846|4825|4795|4781|4830|4800|4899|4938|4922|4920|5005||4866|4850|4971|5035|5015|5016|4970|4840|4848|4835|4711|4712|4738|4665||4700|4624|4780|4783|4810|4828|4840|4825|4822|4850|4760|4737|4733|4697||4684|4652|4690|4605|4605|4507|4516|4614|4646|4724|4727|4730|4747||4685|4615|4696|4690|4624||4628|4628|4622|4671|4721|4734|4715|4702|4605|4571|4565|4585|4599|4705|4608|4635|4690|4622|4506|4691|4720|4774|4783|4805||4720|4563|4601|4600|4588|4558|4568|4581|4575|4550|4625|4600|4528|4500||4531|4470|4465|4489|4501|4460|4500|4523|4508|4631|4609|4589|4617|4619|4600|4570|4539|4607|4620|4600|4650|4662|4622|4655|4655|4700|4674|4700|4662|4671|4600|4650|4650|4674|4683|4636|4700|4696|4675|4664|4645|4726|4725|4700|4770|4709|4586|4751|5147|5130|5080|4898|4998|||4995|4966|5000||4960|4957|4977|4842|4726|4788|4839|4800|4765|4866|4861|4754|4767|4735|4756|4592|4815|4756|4886|4975|4956|5000|4908|4923|4920|4942|4998||4875|4855|4842|4830|4847|4920|4914|4927|4824|4844
04792|946344|/equities/suzuken-co-ltd|TOPIX500|6427|6326|6300|6223|6240|6367|6648||6560|6568|6430|6400|6309|6232|6291|6183|6122|6188|6261|6354|6396|6389|6327|6297|6263|6303|6361|6371|6414||6287|6280|6252|6217|6136||||6195|6240|6220|6222|6289|6221|6300|6210|6200|6124|6251|6277|6266|6195|6083|6033|5930|5955|5948|6006|5985|6076|6036|6038|6033|5860||5800|5777|5773|5955|5921|5778|6042|5930|5949|5988|5856|5804|5810|5833||5843|5760|5842|5986|5923|5898|5865|5813|5863|5893|5868|5911|5800|5813||5868|5879|5979|5902|5933|5806|5818|5817|5832|5811|5780|5798|5855||5803|5909|5885|6021|6078||6160|6068|6120|6090|6050|6030|6020|5978|6000|5848|5907|5880|5830|5840|5825|5904|5908|5825|5773|5666|5568|5949|5967|6000||5890|5939|5845|5800|5711|5720|5690|5650|5537|5600|5559|5550|5501|5478||5521|5398|5378|5352|5250|5273|5237|5212|5172|5207|5200|5183|5196|5199|5214|5181|5204|5221|5353|5259|5314|5406|5398|5400|5485|5442|5369|5384|5377|5326|5274|5298|5252|5321|5269|5200|5200|5186|5157|5181|5220|5200|5201|5220|5071|5104|5065|5262|5282|5261|5250|5205|5120|||5120|5176|5170||5062|5130|5167|5038|4893|4870|4858|4843|4858|4835|4733|4643|4843|4594|4547|4406|4798|4777|4961|4962|4909|5004|5000|5136|5046|5057|4967||4946|4905|4886|4910|4918|4848|4941|5018|4998|4954
04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2337.5|2337.5|2322.5|2333|2400|2370|2351.5||2299|2358|2201.5|2228|2169.5|2163.5|2185|2114.5|2072|2075|2169|2200|2290|2317|2260|2347.5|2312.5|2336|2373|2357.5|2333||2299|2284|2304.5|2388|2352.5||||2311.5|2314|2328.5|2334.5|2327|2336|2330|2331|2335|2330|2335|2282|2242.5|2308.5|2330|2339|2293.5|2340|2361.5|2412|2436|2451|2452|2456.5|2442.5|2399||2277|2322|2247|2280|2312|2314.5|2280|2252.5|2266|2209.5|2193.5|2222|2173.5|2208||2275|2280|2298.5|2323|2340|2279.5|2292.5|2319.5|2264.5|2256|2192.5|2229|2217|2186||2255.5|2300.5|2276.5|2253.5|2254|2144.5|2146|2166|2159.5|2180.5|2214|2230.5|2176||2127.5|2131|2130|2080|2101||2088.5|2058|2077|2079.5|2044.5|2009|2010|1998.5|1989|1958.5|1950.5|1948.5|1949.5|1957.5|2005|1961|1966|1980|1921.5|1864|1790|1820|1857|1825||1780|1745.5|1749|1702.5|1666|1680|1687.5|1666|1670.5|1655|1683|1717|1663|1620||1646.5|1638|1681.5|1670|1674.5|1682|1681|1675.5|1642|1654|1669.5|1656.5|1655|1723.5|1778.5|1745|1696.5|1705.5|1719.5|1708|1711|1718.5|1697|1699.5|1715|1699.5|1695|1696.5|1703|1702|1659|1700|1741.5|1801.5|1823.5|1827|1826.5|1827.5|1791.5|1787.5|1785|1790|1839.5|1824|1771.5|1757.5|1787|1859|1899.5|1802|1810|1778.5|1800|||1777|1730.5|1680||1705|1681|1685|1650|1595.5|1630|1660.5|1674|1663.5|1620|1593|1545|1639.5|1532.5|1571|1511|1744|1744|1823.5|1826|1767.5|1891.5|1881.5|1900|1866|1897|1867||1870|1849|1810|1751|1806.5|1745|1732.5|1807|1757|1826
04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|1332|1327|1282|1310|1344|1449|1584||1524|1495|1474|1490|1460.5|1470|1500|1452.5|1455|1460|1509|1550|1567.5|1573|1570|1574|1565|1600|1581|1581|1587.5||1591|1577.5|1579.5|1567.5|1543||||1572.5|1541|1555|1565|1565|1558|1560|1580|1540|1525.5|1539.5|1505|1473.5|1488|1467|1442.5|1459|1476.5|1451|1450|1448|1480.5|1500|1520|1542|1580||1500.5|1502|1507|1522.5|1555|1571.5|1614|1630|1670|1699.5|1650|1627|1730|1714||1740|1720|1767|1785|1805|1806.5|1828|1818|1822|1801|1822.5|1771.5|1778.5|1818.5||1876|1865|1886|1905|1816|1774|1800|1823|1837.5|1806|1822.5|1849.5|1854||1857|1889|1905.5|1896|1872||1895|1894|1924|1958.5|1973|1925|1896.5|1880|1884.5|1866.5|1889|1900|1904|1927.5|1951|1965|1986.5|1995|1970|2007|1986.5|2036|2052|2055||2041.5|2094.5|2458|2471.5|2459|2474.5|2457|2493.5|2501|2500|2530|2530|2429|2450||2500|2476.5|2474.5|2476|2479|2478|2480|2474|2425.5|2457|2485.5|2500|2500|2505|2501.5|2490|2459.5|2480|2497.5|2450|2435.5|2455|2440.5|2460.5|2486.5|2517|2423|2425|2385.5|2366|2346|2335|2364.5|2378|2426|2418.5|2452.5|2456.5|2459.5|2410|2404|2427|2433|2440|2450|2455|2487|2709|2684|2634.5|2650.5|2640.5|2687.5|||2640.5|2660|2660.5||2672|2682.5|2679|2687|2658|2709|2720|2701|2700.5|2717.5|2693.5|2633.5|2804|2628|2690.5|2591|2686.5|2668.5|2832|2843.5|2816|2900|2806|2833|2803|2850|2864.5||2848.5|2934|2864|2791.5|2756|2680|2717|2697.5|2719|2739
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4000|4020|4040|4018|4074|4220|4167||4167|4223|3990|4053|3937|3870|3840|3820|3703|3677|3677|3738|3770|3816|3930|3976|3949|3940|3885|3933|3945||3800|3785|3712|3724|3624||||3654|3651|3636|3688|3709|3673|3693|3578|3554|3480|3544|3541|3475|3473|3485|3500|3470|3407|3430|3460|3506|3420|3395|3375|3300|3387||3314|3323|3280|3248|3242|3331|3335|3261|3250|3267|3230|3245|3314|3272||3319|3326|3350|3419|3412|3391|3376|3440|3444|3412|3392|3488|3499|3443||3574|3630|3568|3600|3551|3500|3507|3580|3550|3570|3599|3612|3600||3659|3699|3731|3864|3975||3957|4000|3941|3950|3939|3924|3903|3930|3924|3866|3900|3890|3959|3918|3968|3913|3929|3898|3936|3980|3962|3910|3896|3905||3925|3879|3793|3725|3635|3717|3650|3605|3614|3642|3640|3636|3476|3420||3399|3379|3420|3335|3254|3186|3148|3200|3162|3213|3199|3190|3135|3163|3157|3165|3162|3200|3201|3209|3253|3240|3230|3252|3265|3246|3279|3280|3385|3391|3357|3390|3430|3476|3295|3296|3341|3338|3265|3225|3142|3109|3172|3085|3005|3071|3099|3095|3196|3080|3050|3007|3047|||3000|3020|3020||2969|2916|2896.5|2812.5|2695|2749|2758.5|2718|2772|2769.5|2685.5|2573|2980.5|2734|2686|2466.5|2894.5|2980|3178|3159|3128|3306|3224|3249|3240|3209|3151||3151|3168|3150|3008|2980|2894|2945.5|3096|3111|3162
04796|952364|/equities/tadano-ltd|TOPIX500|1382|1401|1391|1385|1384|1400|1424||1310|1301|1261|1260|1200|1138|1150|1140|1122|1127|1128|1143|1174|1170|1140|1148|1150|1147|1128|1125|1129||1111|1087|1100|1085|1075||||1076|1070|1078|1071|1083|1083|1090|1067|1070|1072|1100|1108|1109|1104|1088|1079|1080|1061|1059|1063|1070|1072|1054|1045|1026|1022||999|1024|1011|1028|1046|1030|1042|1040|1040|1030|1040|1056|1065|1074||1089|1090.5|1121.5|1162.5|1168|1118|1100|1115|1094|1076.5|1050|1066|1036.5|1016.5||1068|1068.5|1063|1056.5|1072|1025|1020.5|1030.5|1043.5|1070|1059.5|1060|1061||1064|1077|1085|1085|1087||1107.5|1072|1073|1090|1075|1071.5|1050.5|1044|1042|1040|1040|1046|1055|1070.5|1065|1051|1059|1063|1083.5|1065|1052|1041.5|1045|1070||1126.5|1126|1117|1110|1081.5|1097|1093|1077.5|1077|1077|1092|1100.5|1063|1030.5||1042|1040|1060|1071|1037|1040|1056.5|1080|967.8|961.7|997|967.9|948.5|946.6|967|947.6|936.9|941.7|946.3|943.8|961.4|977.4|969|970|979|969|963|962|969|972|967.9|967.1|976.3|967|975|976.6|979|978.2|955.6|958|951.7|957|974.7|980.3|961.3|961.5|972.3|994.3|1006|1008.5|1007.5|991.1|995.8|||988.8|989|983||974.2|950|950|953.4|923.9|941.4|936.1|917.6|927.6|935|920.4|889.5|950|885.1|912.7|865|984.5|1004|1082|1080|1097|1150|1166.5|1165|1154|1158|1163.5||1162|1150|1119|1076.5|1098|1077.5|1070|1141|1158|1066
04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|4666|4798|4705|4770|4753|4800|4668||4565|4549|4306|4400|4320|4234|4277|4262|4182|4232|4215|4232|4320|4244|4200|4333|4265|4230|4173|4129|4096||3993|3978|3946|3973|3901||||3922|3961|3949|3909|3887|3810|3838|3810|3748|3787|3861|3852|3782|3797|3732|3721|3712|3720|3717|3734|3761|3804|3809|3730|3676|3716||3671|3708|3667|3760|3753|3780|3750|3751|4074|4081|4053|4143|4180|4154||4305|4190|4287|4381|4250|4207|4083|3904|3770|3757|3701|3786|3719|3750||3902|3912|3862|3851|3861|3689|3740|3818|3880|3931|3950|3909|3900||3952|3989|4028|4050|4117||4099|4100|4189|4224|4175|4129|4071|4100|4074|4008|4038|3993|3930|3913|3908|3898|3886|3953|3922|3930|3853|3835|3880|3835||3880|3729|3765|3733|3675|3730|3690|3645|3695|3708|3748|3738|3680|3614||3637|3607|3695|3680|3645|3725|3690|3653|3602|3677|3650|3648|3590|3579|3638|3540|3549|3559|3550|3530|3615|3658|3615|3666|3719|3657|3670|3671|3720|3742|3665|3658|3660|3626|3691|3686|3725|3750|3683|3650|3650|3599|3604|3706|3650|3701|3650|3811|3975|3943|3892|3830|3810|||3813|3810|3859||3870|3854|3880|3883|3795|3878|3889|3807|3823|3838|3800|3619|3912|3525|3526|3390|3800|3792|3987|3965|3939|4011|4057|4063|3985|3998|4000||3999|3983|3928|3891|3966|3775|3787|4022|4050|4050
04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|18500|18065|17490|17115|17400|18255|18865||18500|18565|17695|17060|16655|16130|15860|15385|15000|15365|15420|15600|15700|15955|15740|16140|16250|16745|16835|17120|16995||15820|15630|15335|15390|15070||||14865|14750|14930|14900|14800|14675|14890|14335|14165|14095|14390|14425|14300|14475|14425|13830|13350|13390|13550|13250|13230|13230|13210|13405|13430|13385||12965|12985|12800|12660|12650|12575|12460|12580|11605|11635|11650|11450|11245|11085||11190|11000|11060|11245|11285|11180|10980|10940|10850|10760|10690|10620|10300|10270||10730|10990|10750|10715|10400|9858|9900|10080|10080|10250|10205|10100|10010||10270|10200|10080|10180|10220||10300|10095|10170|10145|9979|10170|9980|10025|10020|9940|9718|9604|9585|9685|9940|9747|9810|9800|9830|9754|9745|9878|9900|9798||9656|9735|9440|9410|9173|9025|8834|8553|8521|8749|8820|8781|8752|8595||8654|8600|8440|8600|8567|8604|8699|8552|8451|8454|8439|8630|8400|8400|8367|8300|8233|8300|8441|8337|8300|8454|8070|8009|8048|7895|7935|8026|8055|8149|8050|8070|8127|8200|8001|7890|7914|7956|8050|8080|8000|8150|7907|8035|7850|7886|7605|7718|7977|7918|7834|7660|7700|||7647|7650|7650||7500|7347|7350|7075|6900|7011|6834|6756|6617|6690|6554|6239|6411|6118|6065|5971|6428|6296|6603|6652|6700|6797|6999|7063|7095|6950|6966||6966|6937|6750|6649|6642|6500|6630|6721|6720|6844
04799|946154|/equities/taisho-pharmaceutical-hold-ltd|TOPIX500/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04800|102044|/equities/taiyo-nippon-sanso-corp|TOPIX500/EAFAVALUE|5783|5730|5530|5399|5367|5472|5550||5565|5659|5488|5476|4917|4851|4825|4646|4490|4505|4562|4630|4680|4625|4654|4815|4843|4908|4926|4935|5033||4912|4820|4825|4714|4738||||4742|4782|4778|4791|4776|4721|4714|4698|4648|4682|4742|4771|4727|4800|4721|4739|4713|4783|4799|4840|4958|5062|5079|5000|4929|4990||4779|4890|4821|4846|4970|5010|5037|5024|5072|4999|4924|4871|4932|5114||5189|5184|4983|5047|5086|5026|4883|4899|4916|4944|4879|4965|4958|4964||5131|5168|5166|5187|5195|5083|5136|5200|5208|5388|5428|5447|5579||5570|5752|5625|5766|5858||5746|5642|5595|5449|5500|5425|5469|5302|5386|5344|5404|5463|5408|5427|5483|5533|5558|5604|5670|5660|5653|5608|5545|5500||5393|5456|5429|5412|5418|5326|5709|5700|5657|5700|5698|5699|5551|5506||5427|5354|5522|5460|5412|5485|5558|5692|5600|5496|5531|5504|5465|5450|5405|5379|5349|5361|5450|5440|5546|5529|5449|5237|5358|5378|5390|5232|5319|5264|5275|5159|5151|5152|5081|4997|5000|5070|4984|4965|4906|4867|5050|5070|5020|5029|4971|4737|4905|4950|4876|4770|4678|||4555|4596|4600||4590|4561|4617|4701|4578|4598|4600|4602|4628|4544|4502|4320|4542|4295|4169|4226|4588|4390|4603|4621|4434|4641|4616|4660|4757|4729|4808||4891|4877|4858|4789|4886|4814|4782|4944|4776|4620
04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|4615|4700|4400|4050|4108|4059|4016||3884|4021|3510|3494|3408|3435|3296|3201|3247|3329|3385|3477|3601|3559|3433|3560|3600|3571|3643|3476|3545||3420|3590|3609|3700|3660||||3501|3561|3569|3609|3514|3457|3450|3372|3312|3355|3449|3528|3702|3815|3885|3858|3871|3734|3691|3518|3400|3314|3242|3201|3205|3243||3124|3329|3141|3238|3365|3238|3321|3338|3588|3600|3785|4393|4376|4500||4205|4167|4134|4125|3948|3692|3665|3693|3750|3614|3549|3525|3408|3441||3623|3651|3470|3548|3618|3388|3372|3405|3275|3325|3325|3320|3469||3200|3367|3199|3115|3124||3088|2990.5|3005|3096|3113|3041|2980|3008|2990|3011|3100|3010|3050|3049|3028|2910|2888.5|2957.5|2974|2869.5|2818|2844|2800|2800||2739|2768.5|2820.5|2800.5|2753.5|2830|2843|2749.5|2797.5|2744.5|2750|2780|2685|2630||2660.5|2526|2540|2570|2595|2625|2595|2612|2495|2560|2620|2512|2451|2525|2589|2535|2565|2355|2326.5|2299|2262|2348.5|2301|2357.5|2346|2398|2450|2455|2446|2448.5|2441|2394|2420|2357|2375.5|2407.5|2438|2410|2353|2330|2382|2346|2462|2519|2515|2480|2397.5|2426|2440|2336|2198.5|2131.5|2141|||2185.5|2139.5|2146.5||2229.5|2194|2132|2100|2030|2065.5|2097.5|2061|2126.5|2123|2066|1885|2005|1838.5|1948.5|1840|2225.5|2342|2460|2490.5|2440|2501|2641|2645|2661|2569.5|2600||2551.5|2515|2503|2425|2667.5|2580.5|2537.5|2530|2517|2558
04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1560.5|1553|1548|1531|1550|1570|1585||1601|1624|1625|1655.5|1622|1612|1618.5|1572.5|1545|1589.5|1608|1625|1642|1644.5|1652.5|1668|1668|1653.5|1658.5|1663|1635||1628.5|1663|1653.5|1624|1607||||1622|1623|1630|1635|1620|1619.5|1620|1602|1609.5|1627|1637|1601|1567|1568.5|1560|1558|1530|1492|1474|1483.5|1491.5|1495|1491|1490|1476|1455||1406|1451|1444.5|1450|1487|1469.5|1441|1460|1555|1610|1577|1568.5|1576.5|1560||1577.5|1557|1649.5|1690.5|1712|1725|1729|1732.5|1740|1758|1742|1749|1712|1735||1760|1755|1800|1750|1743.5|1740|1750|1745|1798|1820|1849|1828|1780||1760|1755|1765|1747.5|1701.5||1740.5|1735.5|1726|1756.5|1753.5|1742|1720|1768.5|1723|1700|1699|1710.5|1709|1739.5|1729|1728.5|1668|1403.5|1393|1370|1367|1358|1350.5|1295||1314|1296.5|1300|1290|1275.5|1284|1284|1276.5|1265.5|1269|1284.5|1252|1225|1215||1214.5|1204|1218.5|1237|1222|1200|1200|1205|1229|1238.5|1229.5|1225|1219|1205|1193|1174|1170|1168.5|1189.5|1171|1157|1166|1173|1188.5|1245|1235|1230|1229|1244|1269.5|1256|1266.5|1279.5|1292|1277|1269|1280|1264|1254|1239.5|1224|1219|1263.5|1272|1266|1267.5|1256.5|1219|1144.5|1163|1167.5|1155|1145.5|||1149|1154.5|1160.5||1164|1181|1187|1185|1163|1172|1175|1175|1156|1159.5|1168|1155.5|1166.5|1142.5|1137.5|1122|1151|1134|1172|1166|1155.5|1158|1183|1174|1165.5|1169|1165.5||1162|1160|1151|1141|1150|1155|1160|1156.5|1145|1150
04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|2318|2346|2320|2355|2379|2403|2410||2348|2326|2173.5|2193.5|2194|2084.5|1970|1903|1860.5|1910|1910|1914|1940|1916.5|1900|1920|1910.5|1915.5|1931|1913|1910||1842|1842|1800|1666|1643||||1640|1642|1636|1637|1640|1628|1648|1638.5|1650|1646.5|1680|1697.5|1674|1680|1670|1665.5|1660|1667|1620|1655.5|1684.5|1677.5|1690|1690|1659.5|1636||1610.5|1624|1624|1625|1632|1713.5|1704|1708.5|1708.5|1703|1676|1668|1642|1617||1659|1625|1654|1686.5|1698|1677|1673|1665|1670|1649|1647|1682.5|1760|1701||1762.5|1769.5|1761|1769|1770|1746.5|1736|1681.5|1723.5|1679.5|1690|1637|1624||1535|1520|1473|1455|1444||1435|1419.5|1396|1416.5|1400|1382|1374|1370|1343|1306|1322.5|1294|1292.5|1296.5|1305|1294|1294|1300|1300.5|1270|1258.5|1253|1250|1234.5||1227|1221|1215|1203.5|1174|1170|1170|1159|1161.5|1175|1180.5|1174|1150|1140.5||1136|1109|1120|1129|1132.5|1129|1121.5|1101.5|1097|1094.5|1102|1100|1093|1103.5|1096.5|1085.5|1070.5|1079|1101.5|1088|1100|1100.5|1096.5|1090|1090.5|1100|1111|1100|1095|1100|1103|1110|1115|1125.5|1146.5|1150|1164|1172|1146|1163.5|1164.5|1177|1183|1200|1176.5|1137|1130|1150|1136|1112|1119.5|1088.5|1089|||1103.5|1110|1101||1106|1098.5|1092|1089|1060|1091.5|1084.5|1081|1099|1102.5|1124|1086.5|1108|1080|1053.5|1003|1106.5|1109|1194.5|1223.5|1215|1240|1240|1240|1234.5|1226.5|1230||1229|1227|1230|1200|1199|1196|1193|1221|1222|1222
04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|5800|5730|5611|5555|5640|5650|5602||5550|5640|5531|5515|5467|5399|5375|5226|5112|5103|5090|5050|5078|5053|5015|5086|5070|5101|5215|5070|5129||5065|4999|4913|4889|4880||||4900|4884|4832|4860|4843|4712|4645|4612|4500|4510|4518|4485|4441|4476|4457|4459|4440|4443|4434|4440|4454|4475|4461|4496|4496|4490||4431|4392|4380|4393|4373|4388|4327|4350|4201|4210|4208|4150|4199|4222||4138|4237|4302|4368|4325|4320|4302|4281|4248|4230|4213|4236|4190|4197||4288|4315|4420|4355|4320|4265|4316|4363|4322|4370|4410|4460|4504||4460|4475|4477|4465|4460||4525|4510|4512|4550|4612|4530|4502|4523|4458|4460|4413|4420|4400|4481|4539|4573|4545|4517|4486|4432|4388|4393|4354|4300||4246|4230|4219|4218|4226|4195|4159|4290|4260|4303|4340|4360|4300|4300||4410|4400|4401|4435|4338|4350|4416|4395|4380|4447|4448|4420|4427|4444|4352|4392|4348|4364|4328|4285|4301|4316|4320|4319|4390|4368|4374|4400|4320|4340|4322|4282|4300|4280|4270|4260|4235|4231|4170|4160|4159|4148|4144|4142|4142|4100|4045|4048|4162|4027|4202|4363|4377|||4412|4360|4340||4311|4318|4322|4355|4200|4275|4238|4180|4160|4135|4001|4000|4205|4173|4191|4070|4474|4458|4506|4460|4412|4488|4539|4550|4560|4552|4526||4523|4505|4432|4418|4420|4408|4450|4490|4450|4450
04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|5672|5800|5755|5917|5991|5945|5981||5930|5833|5743|6065|6103|6117|6087|6069|5998|6083|6202|6253|6242|6194|6170|6133|6154|6048|6094|6138|6205||5958|5894|5833|5853|5779||||5802|5819|5893|5871|5820|5774|5898|5800|5826|5818|5846|5826|5682|5559|5571|5620|5589|5503|5630|5614|5767|5816|5826|5855|5738|5700||5535|5585|5553|5523|5435|5514|5527|5437|5533|5488|5508|5453|5333|5243||5345|5277|5367|5468|5549|5457|5335|5348|5270|5280|5269|5271|5168|5064||5269|5400|5350|5369|5440|5365|5425|5575|5527|5436|5390|5365|5311||5340|5414|5423|5463|5521||5587|5700|5571|5588|5479|5459|5465|5458|5478|5404|5402|5462|5408|5401|5524|5468|5492|5542|5499|5374|5345|5371|5429|5229||5111|5255|5242|5231|5051|4965|4997|4940|4890|5000|5045|5056|5000|5008||4954|4890|4786|4842|4755|4763|4806|4742|4786|4772|4839|5012|5014|5047|5111|4925|4715|4714|4722|4620|4710|4698|4625|4589|4647|4497|4440|4477|4531|4489|4486|4500|4560|4618|4589|4631|4699|4837|4737|4758|4674|4613|4731|4760|4679|4547|4502|4521|4656|4636|4676|4662|4595|||4750|4750|4756||4738|4727|4821|4961|4771|4690|4488|4284|4314|4488|4402|4450|4322|4184|4054|4048|4320|4109|4265|4265|4248|4422|4433|4435|4399|4400|4313||4341|4311|4259|4230|4228|4116|4147|4251|4251|4197
04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|2355|2385|2307|2191.5|2236|2215|2318||2292.5|2300|2130|2153|2150|2190|2051|1954|1900|1900|1926|1933|1973|2008.5|1940.5|2000|2043|2043|2026|2093.5|2197||2153|2159|2211|2280|2249||||2175|2205|2230|2237.5|2262.5|2222.5|2247|2225.5|2163|2213|2205|2250.5|2310|2399.5|2400|2426.5|2446.5|2451|2427|2481|2476|2534.5|2555|2495|2473|2499||2390.5|2523.5|2442|2458.5|2535.5|2516.5|2555|2492|2508.5|2514|2506|2595|2545|2712||2579.5|2591.5|2580.5|2595.5|2567.5|2443.5|2404.5|2433|2461|2300|2263|2266|2162.5|2140.5||2276.5|2285|2284.5|2316|2336.5|2150|2100|2118.5|2082|2108|2156|2131.5|2190||2125|2210|2087|2022|2005||2031|2010|2017|2102|2069|1957|1909.5|1899|1937.5|1927.5|1950|1917.5|1897.5|1871|1921|1896|1910|1957|1934|1917|1926.5|1959.5|1944.5|1905||1880.5|1826|1812|1815|1800|1862|1816|1814|1825|1850|1856.5|1833.5|1725|1652||1688.5|1640.5|1675|1678|1653|1656|1637.5|1649.5|1600|1611.5|1663|1605.5|1623|1680|1708.5|1625|1583|1583|1590|1568.5|1534.5|1560.5|1511|1521.5|1512|1522|1566.5|1562.5|1548.5|1538.5|1507|1519|1548|1528.5|1565.5|1573.5|1582|1600|1553|1516|1541.5|1523|1550|1545.5|1561|1579|1605|1670|1687|1600|1572.5|1541.5|1526|||1574|1552|1505||1480|1460|1429.5|1395|1340|1349.5|1370.5|1366|1364|1368.5|1356|1273|1426|1234|1264.5|1181|1364|1417|1520|1552|1534|1600|1635|1655.5|1621.5|1597|1608||1617.5|1650|1601.5|1533.5|1582|1545.5|1530|1562|1550|1583.5
04807|952290|/equities/technopro-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||4845|4845|4845|4845|4845|4845|4845|4845|4847|4850||4846|4850|4848|4847|4850|4850|4846|4847|4848|4846|4844|4841|4840|4840||4841|4848|4850|4852|4851|4850|4847|4849|4846|4846|4846|4846|4850|4845||4846|4843|4845|4842|4843|4841|4840|4838|4840|4841|4840|4823|4808||4810|4816|4814|4820|4819||4802|4811|4820|4829|4828|4828|4826|4824|4826|4826|4827|4825|4825|4824|4826|4825|4823|4825|4825|4829|4825|4828|4835|4825||4835|4855|4840|4935|4933|4860|4775|4703|4616|4704|4609|4520|4333|4339||4434|4350|4358|4320|4263|4284|4279|4242|4290|4250|4215|4119|4120|4193|4155|4140|4156|4162|4225|4147|4169|4255|4200|4141|4148|4070|4154|4019|4025|4007|3925|3980|3996|4002|3944|3882|3946|3955|3967|3968|3965|3989|4110|4126|4019|4089|3409|3399|3392|3371|3281|3229|3137|||3102|3150|3207||3174|3163|3197|3171|3188|3159|3140|3090|3088|3065|3042|2908|2987|2970|2924|2935|3081|3073|3270|3350|3270|3300|3247|3286|3250|3212|3222||3177|3194|3166|3124|3122|3070|3080|3162|3117|3114
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1681|1692|1684.5|1675.5|1697|1677.5|1680||1630|1619|1560|1595|1520|1493|1500|1471|1450|1448|1450|1454|1466.5|1446.5|1408.5|1442|1446|1430|1413|1375|1368||1363.5|1350.5|1360|1348|1354.5||||1356.5|1360|1349.5|1341|1341.5|1326|1320|1310.5|1301|1302|1310.5|1309|1311|1320|1304|1301.5|1300|1292.5|1293.5|1282|1290.5|1308|1303|1302.5|1290.5|1277.5||1245|1277|1260|1260|1286|1285|1291|1280.5|1257.5|1242.5|1224|1205.5|1323.5|1336||1360.5|1327|1352.5|1382|1378|1380|1350|1332|1325|1318|1306|1313.5|1305|1276.5||1335|1329.5|1325|1303|1313|1256|1246|1257.5|1284|1281|1298|1291.5|1294.5||1278.5|1304|1300|1301.5|1303||1300.5|1306.5|1315|1335|1310|1281.5|1287|1275|1279.5|1261.5|1263|1288|1273|1279|1290|1296|1278.5|1300|1287|1287|1265.5|1270.5|1280.5|1263||1290|1289.5|1312|1300|1283|1286|1280.5|1274.5|1282|1270.5|1273|1270|1232.5|1201||1216.5|1203.5|1219|1244|1239.5|1222.5|1212|1198|1180.5|1207|1224|1212|1183|1186|1167.5|1165.5|1160|1170|1179|1149|1154|1161|1131|1115.5|1102|1115|1124|1124.5|1117|1119.5|1121|1127|1146|1138.5|1148|1150|1152|1154.5|1142|1146|1140|1119.5|1122|1124|1120.5|1123.5|1125|1145|1165|1230|1210|1186|1193|||1187|1180.5|1192||1192.5|1199.5|1183|1182|1151.5|1159|1150|1130.5|1155|1162.5|1148|1115|1192|1120|1166|1128|1226.5|1275.5|1334.5|1332|1330.5|1360.5|1389|1395|1379|1380|1390||1387|1389|1372.5|1361.5|1371|1350.5|1373.5|1380|1340.5|1340
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1980|1995|1924|1949|1986|2058.5|2100||2080|2135.5|2020|2020|2020|2037|2067|1995|1998|2050|2112.5|2121.5|2189.5|2170|2132|2145|2184|2218|2284|2242|2276.5||2231.5|2257|2240|2259|2283.5||||2277.5|2293.5|2290.5|2297|2324|2297.5|2325|2350|2328|2288|2296.5|2320.5|2311.5|2346|2349.5|2349|2339|2423|2372|2371|2401.5|2430|2400|2461.5|2420|2428||2397|2396.5|2371|2379|2366|2384.5|2429|2565|2533.5|2531|2483|2491|2565|2457.5||2481.5|2468.5|2538|2558|2573|2543|2576|2554.5|2552|2574|2455.5|2499.5|2465|2418.5||2536|2530|2582|2562|2527.5|2388.5|2412|2435.5|2412|2430|2404|2455.5|2432||2457|2524.5|2528|2521|2553.5||2604|2563|2620|2665|2664.5|2623.5|2624|2656|2669|2648.5|2650.5|2671|2691|2617|2730|2717.5|2778.5|2759|2770|2750|2783.5|2760|2760|2735||2762.5|2542|2536.5|2555.5|2540|2570|2534.5|2586.5|2580|2589|2585|2525.5|2378|2386||2440|2429|2450.5|2446|2435.5|2485|2469.5|2480|2438|2470.5|2482.5|2490|2573.5|2664|2738|2700.5|2678.5|2671.5|2693|2617.5|2626|2622|2575|2581.5|2618|2647|2600.5|2642|2628.5|2609.5|2581.5|2595|2622|2620|2630|2690.5|2732.5|2768.5|2673.5|2680|2720.5|2694|2744|2720|2720|2706.5|2676.5|2717|2800|2795|2775.5|2747.5|2838|||2765|2740|2763||2733.5|2759|2767|2799|2712.5|2725.5|2673.5|2653|2700|2701.5|2698.5|2706.5|2779.5|2689.5|2723.5|2762|2653|2616|2783|2800.5|2781.5|2832.5|2787|2837.5|2786.5|2779.5|2752||2780|2816.5|2770|2738.5|2745.5|2688|2660.5|2701|2693.5|2740
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|3675|3676|3666|3700|3850|3913|3936||3933|3950|3761|3875|3860|3752|3797|3761|3672|3700|3665|3666|3726|3658|3591|3643|3677|3599|3575|3566|3628||3487|3519|3529|3497|3458||||3442|3434|3432|3443|3474|3457|3503|3399|3336|3370|3479|3445|3427|3450|3419|3410|3422|3415|3319|3342|3413|3450|3345|3350|3306|3270||3205|3270|3250|3330|3322|3268|3289|3231|3225|3225|3252|3215|3177|3156||3119|3048|3115|3203|3183|3154|3130|3106|3130|3048|3016|3078|3054|3035||3140|3140|3171|3175|3190|3107|3121|3140|3139|3200|3150|3076|3089||3030|3050|3020|2979|2961||2951|2991|2927|2914|2903.5|2895|2870|2959|2927|2936.5|2931|2899.5|2916|2940.5|2980|2898.5|2898.5|2870|2875.5|2896.5|2850|2800.5|2839|2830||2764|2734|2724|2690|2638|2693|2713|2692.5|2702|2817.5|2829|2800|2733.5|2720||2708|2690.5|2705|2734.5|2723|2698|2700|2657.5|2622|2621.5|2631|2613.5|2556.5|2563|2569|2565.5|2565|2560|2584|2570|2588|2555|2460|2490|2453|2430|2424|2428|2445|2430|2422|2412|2455|2450|2410|2390.5|2425|2435|2425|2470|2483.5|2440|2452.5|2419.5|2379.5|2480.5|2537.5|2530|2584|2499.5|2455|2372|2273|||2328|2423|2424||2400|2391.5|2400|2318.5|2201.5|2199|2182.5|2080.5|2073|2024|1999.5|2016.5|2095|1932|1920.5|1832|2093|2161|2264.5|2309|2290|2425|2375.5|2379|2398.5|2420|2351||2365|2375|2380|2300|2280|2214|2180.5|2240|2222|2198
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|3370|3330|3311|3330|3420|3450|3382||3329|3322|3047|3050|2900|2810.5|2825|2798.5|2709.5|2708|2678|2704.5|2755|2725.5|2665|2733.5|2754|2725|2656|2660|2700||2607.5|2599|2553|2548|2485.5||||2456.5|2450|2477|2485|2476|2477|2495|2433.5|2430|2349.5|2400.5|2373|2338|2362|2331|2328.5|2314|2315.5|2258|2310|2355.5|2361.5|2312|2290|2286|2242||2187|2198|2166.5|2186.5|2205.5|2200|2251.5|2228|2245|2197.5|2192.5|2171|2145|2138||2169|2121.5|2131.5|2165|2149|2145.5|2124|2115|2135|2100|2064.5|2086.5|2064.5|2051||2147|2157|2146.5|2169|2150|2123|2120|2150|2150.5|2205.5|2168|2146|2160||2130|2121.5|2136.5|2138.5|2153.5||2150|2157|2119.5|2134|2116|2140|2096|2142.5|2127.5|2105|2117|2090|2096|2119|2150|2091.5|2074.5|2068|2109|2114|2100|2070|2075|2098.5||2069|2021|2002|1980|1943|1980|1965|1915|1904.5|1974.5|1974|1940|1910|1858.5||1865|1826.5|1823|1843.5|1845|1810|1778.5|1768.5|1750.5|1755.5|1757|1733|1748|1726.5|1762|1735|1739.5|1749.5|1751.5|1730|1740.5|1760|1750|1750|1748.5|1745.5|1742.5|1756|1790|1787|1777|1770|1790|1783.5|1738|1707|1735|1734.5|1712|1740|1706|1678|1690|1689.5|1630|1700|1656|1622|1641|1570|1530|1501|1490|||1535.5|1587.5|1546||1539|1563.5|1551.5|1561|1471.5|1477|1471|1441.5|1475|1470.5|1425|1368|1487.5|1355.5|1330|1300|1430|1550|1644|1699.5|1676|1750|1733|1746.5|1744|1762|1717||1709.5|1692.5|1674|1632|1630|1580|1573|1652|1632|1627.5
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2215|2169.5|2162.5|2163|2221.5|2320|2273||2230|2242.5|2090|2050|2017.5|1928|1955|1945|1900|1887.5|1869|1880.5|1917.5|1910|1869|1921|1935|1919|1885|1875|1882||1792.5|1798|1797|1782|1740||||1730|1728|1725|1737|1767|1744|1781|1740|1727|1734|1750|1736|1714.5|1720|1723.5|1718|1736|1740|1730|1764.5|1800|1761|1715.5|1690|1675|1646||1600|1617|1590|1619|1636|1592|1604.5|1557|1569.5|1618|1627|1622.5|1610.5|1604||1610|1585|1595.5|1622|1616|1587|1590|1572|1583.5|1551|1523.5|1560|1540|1531.5||1589|1584|1581.5|1579.5|1604.5|1572|1579|1627.5|1630|1650|1648|1555|1588||1560|1562|1564|1581.5|1610||1620.5|1618.5|1582.5|1590|1570.5|1579.5|1553.5|1579|1565.5|1553|1550|1520|1531.5|1552.5|1587.5|1540|1494.5|1470|1500|1510|1484|1451|1456|1470||1430|1390|1387|1359|1358|1390|1388|1385|1371|1394|1388|1372.5|1360|1337||1319|1270|1268|1280|1261.5|1260.5|1244.5|1231|1225|1229|1224.5|1215|1212.5|1198|1220|1204|1205|1200|1197.5|1196|1207|1213.5|1197|1175.5|1177|1168.5|1164|1183.5|1205|1208|1198.5|1236|1225.5|1240|1185.5|1168.5|1169|1186.5|1179|1190|1198|1174.5|1173|1180.5|1165.5|1180.5|1209|1210|1214|1152|1128.5|1110|1099|||1136.5|1188|1165||1148|1164|1182|1177.5|1122|1134|1148|1100|1115|1104|1080|1072|1167.5|1056.5|1027|980|1111|1149|1239.5|1259|1236|1315|1294|1290.5|1293.5|1301.5|1272||1257|1244|1270|1190|1189.5|1149|1124|1183.5|1196.5|1189
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|3489|3490|3454|3461|3524|3565|3450||3289|3280|3089|3120|3050|2927|2900|2850|2802|2788.5|2732|2735|2808.5|2785.5|2700|2828.5|2876|2822.5|2780|2770|2800||2667|2681.5|2660|2626.5|2567||||2553|2555.5|2595|2615|2622.5|2600|2640|2554|2566|2543.5|2609|2570.5|2540|2576|2580|2562|2572|2541.5|2512.5|2555|2607|2612|2526.5|2505.5|2440|2395||2335|2377.5|2349|2400|2378.5|2348|2400.5|2349|2398|2325.5|2420.5|2400|2410.5|2390||2410|2326|2342|2340|2248.5|2200.5|2161.5|2143.5|2155|2124|2083|2121|2055|2061||2130|2131.5|2115|2131|2190|2136.5|2140|2213.5|2203|2208.5|2160|2141|2181||2126|2080.5|2078.5|2064|2075||2071|2060|2010|2034|2007|2035.5|2025|2089.5|2079|2060|2047.5|2001|2018|2033|2070|2029.5|2025|2000|2022|2002|1960|1920|1920|1969.5||1874|1814|1783|1786|1737|1782|1752|1733|1730.5|1797|1785|1752.5|1716|1713.5||1718|1690|1687|1714|1700|1670|1643.5|1596.5|1560|1565|1565|1562|1578|1571|1571|1558|1539.5|1534.5|1531.5|1495.5|1508|1546.5|1520|1540|1552.5|1570.5|1546|1524.5|1546.5|1542|1538.5|1561|1572.5|1588|1560|1544.5|1551.5|1570|1558|1582|1568|1551.5|1580|1583|1541|1623|1649.5|1650|1634|1559|1600|1580|1570|||1606.5|1650|1600||1578.5|1588|1575|1592|1527|1555.5|1539.5|1485|1506|1510|1469|1467|1523.5|1380.5|1383.5|1273|1500|1637.5|1758|1798|1770|1837|1787.5|1800|1821.5|1837|1770||1761|1730.5|1730|1675|1624|1576.5|1545|1615|1620|1620
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|5097|4968|4897|4697|4585|4550|5184||5076|5101|4879|4940|4846|4831|4598|4525|4480|4331|4276|4352|4362|4320|4204|4242|4289|4280|4180|4140|4120||4047|4070|4070|4065|4027||||4000|3972|4120|4141|4095|4100|4102|4080|4028|4030|4182|4180|4212|4237|4221|4181|4190|4151|4023|4017|4015|4020|3970|3935|3860|3880||3800|3838|3846|3860|3859|3940|3915|3890|4166|4110|4103|4150|4148|4143||4110|4130|4220|4250|4404|4340|4390|4417|4415|4331|4318|4354|4296|4271||4415|4317|4216|4210|4175|3985|4025|4060|4121|4150|4118|4113|4096||4038|4115|4081|4050|4047||4085|4050|4032|4072|4036|4020|4017|4010|4018|3969|4006|4012|4035|4021|3965|3976|3987|4010|4041|4040|4042|4096|4102|4117||3995|4240|4335|4307|4200|4272|4234|4203|4165|4200|4173|4100|3957|3900||3882|3851|3866|3860|3860|3844|3850|3877|3851|3886|3925|3848|3790|3880|3872|3823|3900|3895|3896|3861|3835|3890|3870|3907|3914|3900|3972|3985|3988|4019|4015|4026|4049|3907|3951|3930|3970|3950|3821|3861|3812|3809|3739|3671|3590|3667|3780|3761|3789|3740|3482|3481|3515|||3525|3519|3469||3524|3433|3459|3393|3292|3398|3408|3331|3404|3430|3413|3299|3551|3114|3165|3050|3334|3453|3675|3645|3688|3884|3805|3835|3835|3864|3871||3892|3954|3842|3725|3824|3649|3668|3800|3755|3878
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|3171|3201|3164|3220|3216|3392|3532||3500|3524|3576|3653|3863|4300|4519|4524|4574|4636|4730|4756|4837|4800|4837|4814|4868|4920|5099|5150|5163||5191|5292|5214|5197|5254||||5282|5296|5329|5300|5328|5300|5376|5306|5323|5323|5201|5173|5138|5150|5150|5200|5138|5101|5090|5101|5109|5179|5219|5200|5183|5250||5118|5100|5062|5170|5120|5110|5124|5020|4983|4830|5041|5189|5028|5115||5368|5168|5117|5170|5149|5075|5080|4998|4891|4900|4880|4938|4853|4840||4930|4932|4833|4922|4855|4743|4807|4840|4848|4919|4968|5003|4991||5029|5120|5057|5111|5180||5150|5082|5070|5030|4979|4990|4931|4899|4958|4893|4927|4925|4958|4942|5080|5079|4976|5060|5008|4960|5049|5029|4981|4959||5033|4965|4943|4950|4862|4799|4729|4610|4560|4603|4623|4638|4542|4614||4667|4613|4539|4614|4552|4642|4705|4691|4703|4681|4681|4655|4750|4862|4839|4790|4766|4788|4836|4730|4804|4885|4821|4800|4815|4840|4816|4677|4600|4596|4589|4486|4675|4756|4729|4666|4654|4713|4650|4595|4609|4617|4594|4600|4550|4556|4533|4555|4636|4598|4347|4247|4229|||4168|4151|4118||4099|4089|4120|4141|4069|4083|4073|4010|3943|4050|3958|3872|3845|3799|3780|3776|4069|4053|4113|4166|4123|4294|4230|4261|4200|4239|4225||4225|4192|4171|4193|4205|4203|4151|4170|4252|4245
04816|946130|/equities/toagosei-co-ltd|TOPIX500|1848.5|1825|1805|1789.5|1800|1833|1875||1880|1880.5|1829.5|1850|1806|1767|1770|1755|1730|1740|1750.5|1750|1778|1756|1726|1761.5|1765|1744|1740|1729|1723||1699|1687|1674|1662|1645||||1640|1621|1656|1662|1656|1643|1640.5|1634|1613.5|1604|1630|1619.5|1615|1619|1618|1600.5|1607|1593.5|1591|1610|1620|1636|1629|1611|1586|1580||1546|1538|1536|1550|1561|1565|1572|1560|1563|1547|1516|1516.5|1505.5|1530||1558|1538|1561|1600|1554.5|1544|1520|1517|1518.5|1537|1526|1519|1494|1462.5||1518.5|1521|1532.5|1509|1520.5|1487|1478|1500|1520|1546|1551|1550|1544||1534.5|1554|1553|1560|1572||1566|1551.5|1552|1574|1565|1559|1553|1537.5|1535|1539.5|1530|1536.5|1533|1523.5|1532|1520|1515|1510|1499.5|1486|1484|1479|1483|1486||1470|1465|1462|1459|1455|1498.5|1485.5|1457.5|1472.5|1483.5|1475|1467|1468|1452||1439.5|1431|1435.5|1432|1433|1436|1430|1425|1404.5|1423.5|1431.5|1415|1401|1393.5|1400|1388.5|1396|1401.5|1415|1410.5|1417|1421.5|1412.5|1411|1415|1420|1435|1428.5|1418|1416.5|1404.5|1405|1415|1403.5|1399|1399|1401|1399.5|1380.5|1380.5|1359|1360|1381.5|1395|1389|1384|1375|1382|1385.5|1372|1362.5|1347|1345|||1331.5|1342|1365||1379.5|1376.5|1359|1352.5|1324.5|1342|1338|1313|1324|1338|1331|1313.5|1354.5|1284.5|1271.5|1235.5|1350|1364|1420|1426.5|1428|1460|1450|1457.5|1433|1439|1429||1416|1418|1400|1391|1395|1382|1395|1411.5|1410|1404.5
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|3071|3096|3050|3019|3019|3030|3000||2968|2988|2925|2814.5|2760|2717.5|2740|2727|2660|2710|2733|2750|2778|2765|2752.5|2756|2741|2738.5|2744|2706|2718.5||2690|2694.5|2676|2666|2640.5||||2661|2654.5|2650|2631|2610|2576|2595|2609|2585|2588|2590|2575|2553|2581.5|2564.5|2560|2562|2605|2595|2620|2609|2612.5|2603.5|2643|2620|2601||2549.5|2516|2514|2512.5|2532|2535|2535.5|2535|2515.5|2535|2500|2480|2510|2485||2494|2487|2531|2569|2567.5|2564.5|2577|2550|2542|2557|2527|2512.5|2525.5|2500||2524|2551|2625|2641|2671|2600|2620|2630|2692.5|2719.5|2747|2726|2723||2690|2710|2738.5|2723.5|2722||2741|2745|2770|2780|2763|2783|2763|2761|2744|2680|2705|2686|2669.5|2680|2676|2690|2697|2670.5|2645|2620|2604|2593|2596|2592.5||2558.5|2544|2579|2588.5|2571|2575|2555|2526|2528.5|2530|2542|2533|2515|2515.5||2508.5|2479|2487.5|2515|2500.5|2511|2532.5|2500.5|2488.5|2484.5|2473.5|2471|2465|2485|2486|2482|2450.5|2462|2473|2465|2469|2462|2452.5|2465.5|2480|2482.5|2500|2485|2492|2522|2489|2514|2519|2535|2538|2538|2550|2585|2549|2549|2566|2575|2575|2616|2600|2607.5|2611.5|2662|2685|2708.5|2688.5|2680|2678|||2646|2610|2625||2598|2601|2673.5|2697|2631|2610|2592|2588|2566.5|2600|2572|2538.5|2548|2454|2444|2415.5|2490|2467|2552|2575.5|2621|2659|2661|2696|2689|2718.5|2715.5||2700|2707|2690|2693|2683.5|2615|2643|2656.5|2613|2631.5
04818|946084|/equities/toda-corp|TOPIX500|1525|1526|1515|1518|1544.5|1578.5|1558||1540.5|1538.5|1426|1435.5|1405|1369.5|1354|1360.5|1339.5|1356.5|1365|1386|1400.5|1392|1363|1395|1410|1376.5|1370|1365|1357.5||1325|1308|1295.5|1304.5|1279||||1275|1267.5|1287.5|1274|1265.5|1264.5|1267|1244.5|1234|1238.5|1260|1258|1261|1281.5|1245|1226|1212|1202|1193|1198|1210|1230|1190.5|1200|1178.5|1166||1125|1117.5|1107|1109.5|1114|1103.5|1111|1082.5|1083|1079.5|1077|1070|1045.5|1035||1045|1037|1048.5|1072|1074|1065|1042|1031.5|1029.5|1030|1016|1028|1011|989.9||1021.5|1033|1033|1027|1025|990|1000|1012|1020|1035.5|1046|1037|1045.5||1048.5|1054|1037|1045|1048.5||1068.5|1060|1066|1069.5|1059.5|1068|1047|1053|1054|1040.5|1028.5|1012|1000.5|1010|1027|1015|1025|1022.5|1026|1013|1013|1019|1040|1050||1058.5|1055|1025.5|1001|973.5|964.5|963.5|952.3|952|955|957|955|957.3|942||957.9|938.6|940.3|952.4|943.3|961.7|960|960|933|940|924.3|925.1|910.3|906.2|910|900|897.5|900|916|904|904.5|914.8|898.6|900|905|890|896|909.2|904.6|909.6|904.1|889|896|892.3|891.6|895|909.1|916|907|926.9|913.1|918|913.6|916.5|919.8|926|882.6|898.5|920.7|907.7|894|888|894.7|||897|903|880||880.7|870|876.7|873.1|855|862|842.5|841|834.3|836.5|833|808.7|837.3|797.5|794.2|766.3|840|832.4|890|901.2|891.3|905.1|923|925.5|923|918|925||921|920|903|894.9|901.6|885|912.1|926.4|915|935
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|7777|7808|7822|7878|8175|8130|8090||7990|7900|7825|7820|7800|7965|7976|7863|7919|7930|8065|8060|8100|8000|8085|8091|7999|8000|8326|7997|7940||7834|7902|7946|7950|8009||||8089|8205|8251|8240|8235|8182|8336|8376|8320|8402|8430|8435|8308|8420|8486|8644|8645|8507|8550|8644|8875|8995|9161|9200|9132|9100||8956|8906|8700|9225|9256|9250|9114|9209|9236|9364|9271|9214|9200|9005||8996|8729|8953|8862|8920|9085|9055|9000|8949|8999|9336|9302|9708|9770||9860|9900|9685|9901|9747|9463|9622|9582|9411|9630|9530|9522|9208||9585|9551|9540|9500|9549||9464|9380|9392|9409|9220|9246|9386|9151|9472|9339|9400|9467|9345|9745|9781|9769|9719|9811|10295|9854|9780|9751|9705|9524||9575|9377|9318|9450|9598|9597|9496|9451|9496|9831|9768|9538|9750|9850||9339|9191|8587|8410|8330|8297|8278|8182|8290|8064|8103|8278|8390|8622|8300|8171|8045|8100|8221|8135|8347|8214|8020|7901|7893|7949|7780|7839|7819|7754|7669|7665|7603|7775|7550|7601|7663|7869|7803|7636|7597|7450|7515|7600|7650|7438|7331|7414|7538|7662|7712|7767|7615|||7651|7970|8049||7815|7861|8320|8380|8293|8329|8020|8092|7732|7550|8080|7996|7663|7458|7276|7039|7623|7280|7440|7449|7473|7555|7389|7504|7488|7445|7304||7200|7180|7068|6909|6893|6919|6730|6888|6959|6990
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|5416|5584|5562|5508|5587|5619|5500||5477|5390|5270|5320|5301|5036|5170|5300|5167|5230|5254|5282|5296|5195|5160|5231|5194|5112|5100|4961|4961||4825|4750|4764|4690|4663||||4650|4630|4646|4619|4713|4656|4736|4712|4704|4704|4811|4750|4699|4830|4824|4739|4642|4655|4651|4741|4747|4859|4869|4947|4822|4811||4743|4765|4792|4872|4846|4812|4795|4819|4765|4670|4587|4547|4539|4564||4630|4511|4389|4482|4455|4459|4410|4362|4391|4444|4416|4400|4380|4250||4475|4465|4500|4470|4456|4421|4422|4507|4337|4317|4342|4261|4240||4234|4238|4337|4400|4419||4418|4430|4403|4451|4485|4552|4638|4688|4525|4474|4440|4490|4473|4530|4570|4602|4620|4638|4588|4607|4632|4605|4602|4606||4542|4521|4422|4394|4280|4238|4177|4103|4131|4243|4290|4254|4225|4249||4244|4170|4168|4175|4108|4160|4152|4161|4180|4200|4172|4130|4140|4010|4036|4034|3992|4065|4200|4220|4223|4169|4048|4030|4048|3975|3983|3985|4067|4031|4002|3951|4000|4023|4028|4019|4094|4141|4111|4081|4065|4048|4095|4105|4205|4235|4205|4193|4246|4205|4215|4217|4190|||4206|4263|4222||4191|4143|4213|4197|4116|4118|4096|4089|4020|4068|4030|3906|4066|3924|3931|3871|4073|4024|4132|4184|4164|4311|4133|4105|4130|4153|4200||4134|4121|4086|4076|4027|3991|4010|4103|4068|4080
04821|952722|/equities/toho-holdings|TOPIX500|4730|4661|4698|4680|4693|4708|4832||4740|4726|4675|4679|4671|4635|4680|4621|4596|4745|4790|4797|4820|4765|4755|4700|4650|4565|4638|4716|4733||4788|4700|4720|4696|4715||||4683|4670|4721|4690|4699|4729|4740|4727|4677|4702|4876|4791|4723|4750|4700|4646|4602|4657|4518|4504|4617|4677|4683|4725|4700|4652||4600|4694|4775|4817|4860|4791|4834|4841|4904|4892|4753|4701|4768|4596||4920|4915|4997|5101|5093|5099|5070|5042|5089|5120|5076|5173|5287|5250||5320|5383|5500|5469|5557|5500|5451|5460|5466|5455|5468|5499|5546||5500|5520|5542|5624|5623||5720|5686|5694|5696|5613|5593|5600|5500|5537|5460|5409|5334|5334|5318|5339|5434|5489|5498|5426|5317|5300|5394|5449|5400||5278|5387|5207|5171|5121|5067|5070|4980|4949|4942|4949|4794|4831|4835||4880|4772|4711|4738|4725|4793|4759|4706|4670|4620|4620|4593|4611|4671|4653|4610|4664|4580|4794|4666|4666|4625|4711|4592|4650|4647|4527|4505|4505|4601|4640|4569|4553|4547|4550|4500|4470|4452|4461|4456|4450|4569|4770|4800|4708|4695|4440|4502|4608|4653|4702|4720|4652|||4672|4696|4716||4640|4704|4817|4788|4765|4790|4742|4850|4900|4836|4791|4769|4617|4300|4259|4184|4374|4320|4465|4520|4480|4492|4510|4416|4304|4330|4297||4265|4299|4216|4240|4251|4159|4218|4214|4199|4263
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|1318.5|1299.5|1249|1240|1226.5|1221|1199||1181|1189|1157|1149.5|1126|1115|1138|1115|1100|1111|1133|1155|1185|1189|1176|1185.5|1180|1180|1192|1187|1170.5||1172|1157|1170|1168|1164.5||||1156.5|1148.5|1152|1148.5|1160|1142.5|1138.5|1126|1121|1110.5|1130|1108.5|1099|1114.5|1099.5|1091|1096.5|1091|1092|1092.5|1104.5|1149.5|1142.5|1172|1145|1097||1089|1099|1085|1092|1079|1071.5|1076.5|1078.5|1069|1070|1053.5|1044|1060|1060||1068.5|1050|1081|1105|1121.5|1100|1100|1089|1077|1061|1127.5|1126.5|1099.5|1086||1125|1124.5|1118.5|1111.5|1104.5|1056|1078.5|1077|1089|1106.5|1122|1118|1129.5||1111|1110.5|1127|1140.5|1161||1173.5|1179.5|1151.5|1150|1147.5|1144.5|1134.5|1152|1151|1144.5|1150|1160.5|1145|1165.5|1200|1155|1159|1176|1156|1192|1160.5|1140.5|1155|1155||1121|1087.5|1070|1062|1053|1060|1111|1102|1097.5|1101|1105|1090|1067|1064.5||1040|1041.5|1056|1060|1037.5|1047|1061.5|1068|1059|1076|1060.5|1051|1071|1050|1049.5|1024.5|991.8|1003.5|999.9|1005|1016|1018|1002|991.2|999|967|980.1|999|992.3|997.8|1002|1010|1003|1005|1001|993.1|992|1001|995|991|1000|998.6|1002|1015|1006|1008.5|1003.5|1012.5|1037|1036.5|1034|1033|1041.5|||1021|1030|1025||1012|1001|999.1|992|952.9|965|968|971|975.7|1000|988|969.3|985.3|941.1|928.8|912|969.3|950.1|1034|1055|1054|1092|1112.5|1119|1123.5|1143|1148||1129|1135|1109|1088.5|1081|1065|1074.5|1075.5|1058|1078
04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|1056|1055|1037|1031.5|1024|1030.5|1132||1112.5|1132|1080|1119|1090.5|1068.5|1067|1053.5|1037|1042|1035.5|1038.5|1074|1054|1042.5|1065|1057|1060|1040|1019|1025||1000|978|976|979|978||||975|981.6|998.3|990|984.3|976|963|955|950|956.7|959.9|980|982.3|1002|996.8|998|1005|1000|995|1012|1009|1029|1018|1010|1004|1005||978|997|993|1011.5|1030|1030|1024|1022|1013|998.7|1066|1033.5|1028|1030||1041|1024|1043.5|1098.5|1117|1083.5|1081|1080|1085.5|1079|1067|1094.5|1089|1075||1100|1060|1071|1055|1052|1016.5|1008|1022|1035|1048.5|1048|1029.5|1029||1009|1021.5|1016|1021|1035||1024|1016.5|1021|1039|1041|1021|1008|1005|1010|1022|1022.5|1013|1017.5|1026.5|1033|1035|1036|1050|1041|1050|1055.5|1010|1014.5|1017.5||988|1020|1045|1021.5|1009|1041|1030|1025|1039|1048.5|1059|1049.5|1030|1008.5||1020|1006.5|1010|1030|1017|1024|1007|1015|1004|1003.5|1024|1004|990.4|1011|1040|1000.5|1006|988.3|985.9|987|988|998.1|995.5|1002|999|1008|1013|1008|1014|1025|1014.5|1018|1009.5|1010|1034|1014|991.1|995|984|971|967|981.9|986.1|992.2|995|985|1000|956.2|958|931.8|921|910|923|||921.2|912.1|916||903|903|888|877|849|855|860|850|866|869|851.8|801|850|799.8|802.4|786|871.7|900|947|952.6|956|985.1|988|994.2|981.6|990.8|990.2||978.2|989|974.3|964.5|958.5|966.6|967.8|986|934|922.8
04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|6302|6514|6360|6271|6345|6338|6238||6190|6215|5995|5955|5900|5895|5827|5720|5560|5580|5650|5716|5800|5852|5912|6047|6039|6000|6019|6036|6018||5916|5880|5868|5956|5895||||5864|5805|5785|5832|5855|5869|5997|5974|5875|5725|5849|5775|5654|5640|5531|5654|5485|5520|5500|5500|5518|5537|5530|5555|5478|5538||5300|5409|5870|5994|5929|5902|5930|5839|5898|5865|5790|5756|5782|5750||5792|5804|5861|6033|6011|5992|5920|5971|6070|6075|6066|6235|6197|6186||6347|6413|6306|6268|6306|6120|6119|6202|6092|6160|6212|6250|6100||6345|6386|6419|6491|6540||6575|6497|6430|6541|6495|6493|6345|6436|6403|6410|6459|6405|6417|6514|6599|6452|6480|6446|6609|6681|6480|6437|6350|6300||6264|6224|6078|6021|5988|6124|6029|5972|6001|6156|6265|6254|5922|5900||5970|5844|5890|5807|5710|5712|5685|5819|5788|5901|6007|6000|6007|6068|6120|6050|5869|5872|5893|5800|5879|5918|5852|5902|5950|5930|6041|6120|6256|6214|6225|6235|6158|6195|6075|6106|6000|6050|5721|5759|5680|5607|5651|5890|5915|5898|5840|5794|6000|5921|5820|5753|5831|||5668|5666|5717||5638|5629|5499|5448|5204|5290|5229|5053|5081|5021|4929|4967|5330|4906|4922|4432|5351|5525|5856|5833|5785|6040|6007|6000|5940|6010|5996||6048|5909|5650|5561|5508|5276|5152|5302|5434|5444
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|4250|4250|4200|4165|4171|4200|4190||4168|4197|3935|4000|3880|3814|3997|4381|4410|4500|4453|4462|4448|4385|4215|4413|4399|4369|4353|4288|4280||4225|4209|4220|4198|4149||||4088|4130|4097|4100|4159|4129|4110|4078|4101|4117|4146|4197|4162|4166|4127|4088|4056|4121|4044|4069|4100|4134|4121|4050|3930|3911||3770|3841|3800|3810|3870|3874|3873|3850|3845|3835|3782|3772|3760|3845||3831|3802|3700|3818|3799|3745|3705|3676|3700|3709|3667|3681|3616|3656||3814|3775|3773|3734|3800|3651|3600|3655|3711|3755|3763|3750|3799||3736|3749|3670|3710|3676||3697|3643|3670|3613|3517|3429|3400|3440|3415|3383|3405|3403|3425|3418|3403|3390|3330|3352|3362|3310|3276|3311|3319|3320||3298|3295|3290|3289|3175|3264|3260|3195|3292|3325|3308|3285|3230|3180||3144|3120|3164|3156|3152|3194|3153|3135|3065|3120|3120|3020|2922|2980|3026|2985|2933|2934|2932|2962|2941.5|2945|2905|2928|2933.5|2969|2992|2948|2948.5|2967.5|3000|2950|2835|2817.5|2809.5|2799|2830|2830|2796.5|2810|2799.5|2782.5|2760|2744|2751.5|2808.5|2782.5|2820|2869|2863|2845|2822.5|2860|||2830|2869|2808||2730|2668|2649|2699|2564|2573|2545|2523.5|2551|2526|2529.5|2404.5|2552.5|2400|2450|2280|2513|2630|2790|2813.5|2795.5|2895|2952.5|2941|2894.5|2935|2957||2944|2961.5|2899|2840.5|2811|2739|2748|2830|2800|2789.5
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|709.2|715|701.9|718.9|700.3|664.9|636||640.9|647.5|599|620|598.5|584.2|590.9|570|559.7|599.9|660|692.5|689|715.6|682.9|691.6|675|704.8|711.3|724.1|734.7||731|697.1|750|724|669.9||||652|647.6|656|658|660.5|667.5|644|639.5|628.5|633.8|659.9|661.4|636.3|644.5|648|625|646|662.8|653.3|678.2|712.4|793.7|789.9|802|779.9|818||834.1|882.7|917.2|902.7|893|910|885|883|864.2|865|840|816.5|753.6|764.7||753.5|705|727.7|745|755.2|770|774.9|783.5|814.3|808.7|812|798.1|757.7|748.5||785|780|750|734.6|737.5|639.8|690|693.5|681.6|674.4|660.7|633.3|655||692.4|645|715.5|725|751.8||760|747|755|767|735.9|740|728|773.7|770|759.8|744|735.4|705.2|748.3|781.7|760|728.1|736.8|717.1|747.9|733.9|708.1|669.9|676||651|626|630|588.4|589|565|564.9|581|590.3|575.6|565.9|579|553|542||514.2|520.5|515|514.5|512|519.9|549.5|552.3|516.8|549.8|535|510.9|532|488|465.3|442|432.7|446.3|435.2|439.9|457.3|451|438.1|429.7|404.5|395|396.3|386.7|371|374.3|377.9|377.6|384.3|385|394.5|390.2|396|407|396.5|396.3|395.4|394.4|399.8|407.7|406.9|408|409|412.5|429.8|410.3|404.5|409.6|417|||416|426.7|449.4||440.9|426.8|434.7|434|426.7|431.1|405.3|406.9|409|419.7|420|408|417.8|397.9|385.1|371|406.9|392.2|429.3|431.6|435.8|453.1|451.6|463|450|462.8|468||448.5|468.9|442.9|423|409.9|407.2|422.5|410|404.4|407.6
04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|43800|44750|42580|41950|41780|41270|41900||41730|41580|40160|40050|40580|40580|40280|41020|44410|42790|41390|41020|42310|42820|40220|41740|42020|43000|41000|41460|41000||37000|37180|37500|37200|36080||||33770|34600|33820|33100|33090|33170|32800|30710|30220|31200|31410|30800|31330|33800|33780|33500|33180|33120|32850|32550|31750|32500|32180|31840|31200|31000||30800|32900|31500|32600|32330|32000|33550|33490|34360|34030|32660|34370|34090|35800||33690|32490|31700|30810|30790|30470|29620|30560|31720|30500|30240|29665|28025|28780||30000|30000|29390|31160|28900|28395|26950|26205|26800|25910|27220|26755|26100||25790|26600|24300|23500|23035||22000|21200|21095|21065|20480|20180|19990|20065|20410|20295|20650|20220|20380|20120|20140|20440|20450|21080|21230|21430|21030|21495|21705|21400||21040|20550|21750|22500|21470|22330|27200|27180|27200|27525|27800|28410|27380|28075||27775|27500|27695|26450|26655|27200|27175|27630|26820|27000|27380|26820|26400|27380|28000|27300|25680|25560|24390|23530|24045|24600|24455|24465|23825|24180|24685|24220|24000|24120|23600|22600|22735|22700|23020|23500|24030|23640|23350|22810|23000|22770|23250|23145|23060|23810|23955|24460|24000|22820|22725|22295|21555|||21700|21530|21000||21630|21245|20185|19960|19340|19370|19600|19710|19890|20000|20240|18590|20220|17800|17720|16560|19540|19240|20350|20190|20560|21810|22410|22810|22770|22390|22070||22290|22410|21850|21015|21695|21250|21005|21000|21140|22190
04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|7577|7539|7541|7497|7779|7832|7719||7708|7386|7285|7371|7192|7048|6945|6800|6650|6530|6691|6577|6713|6606|6470|6562|6535|6500|6500|6460|6266||6285|6165|6188|6243|6300||||6200|6153|6169|6190|6249|6248|6402|6317|6310|6209|6390|6300|6258|6230|6110|6055|5948|5995|5971|6071|6132|6299|6367|6473|6325|6181||6060|6013|6000|6163|6057|6099|5970|5960|5820|5700|5672|5603|5665|5402||5384|5300|5379|5400|5324|5295|5323|5203|5248|5260|5242|5330|5244|5190||5297|5403|5288|5190|5253|5111|5080|5230|5275|5330|5391|5402|5366||5381|5400|5694|5760|5800||5784|5824|5708|5750|5723|5736|5749|5817|5712|5632|5677|5666|5641|5700|5729|5740|5725|5636|5723|5696|5640|5602|5623|5590||5507|5500|5364|5336|5300|5149|5050|4886|4880|4980|5030|4965|4894|4911||4930|4901|4882|4894|4740|4786|4733|4741|4891|4932|4948|4907|4860|4767|4640|4603|4568|4703|4816|4801|4837|4848|4780|4698|4638|4553|4636|4715|4932|4812|4757|4722|4695|4832|4825|4727|4740|4781|4818|4750|4665|4678|4650|4702|4634|4729|4688|4715|4824|4819|4842|4787|4850|||4790|4731|4681||4814|4691|4823|4817|4692|4675|4692|4695|4630|4850|4800|4625|4608|4541|4531|4657|4717|4608|4713|4833|4750|4800|4767|4871|4940|4969|5050||4850|4821|4774|4720|4740|4580|4469|4582|4625|4670
04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|9150|8990|8953|8712|8595|8261|8339||8553|7741|7290|7672|7600|7454|7310|6756|6830|6685|6581|6500|6532|6474|6116|6410|6350|6450|6270|6327|6250||5993|6046|6149|6024|5978||||5810|5850|5880|5887|5901|5806|5750|5610|5560|5554|5635|5743|6024|6128|6150|6008|5980|5849|5899|5929|5932|6040|5930|5848|5603|5702||5610|5980|5852|6261|6290|6051|6209|6046|5919|5800|5672|5767|5650|5785||5500|5408|5341|5400|5515|5100|5000|5140|5043|4965|4900|5020|4795|4847||5000|4990|4950|4947|5046|4946|4842|4826|4841|4864|4932|4968|4947||4900|4940|4773|4909|4930||4884|4817|4760|4840|4738|4602|4488|4480|4475|4620|4772|4675|4729|4725|4700|4571|4530|4576|4659|4632|4558|4517|4550|4430||4453|4420|4135|4180|4069|4160|4134|4071|4052|4042|4050|4050|4018|3997||4039|3932|4090|4024|4029|4068|4020|4083|4030|4110|4181|4167|4051|4150|4230|4215|4112|4043|4019|3967|3921|3970|4000|3836|3797|3816|3852|4020|3802|3810|3745|3770|3834|3705|3726|3765|3640|3610|3549|3463|3448|3425|3552|3471|3485|3530|3561|3601|3723|3361|3298|3254|3249|||3235|3110|3095||3139|3096|2961.5|2935.5|2810|2847.5|2884.5|2885.5|2947|3016|3008|2772|2983|2701.5|2664.5|2586.5|2910|3000|3133|3120|3166|3285|3310|3389|3390|3369|3375||3394|3432|3408|3320|3324|3214|3251|3301|3309|3350
04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|4080|4060|4096|4067|4172|4191|4129||4026|3989|3811|3826|3697|3640|3689|3615|3567|3585|3609|3603|3671|3680|3611|3719|3731|3711|3738|3760|3728||3655|3655|3595|3622|3552||||3542|3550|3641|3648|3600|3575|3584|3540|3528|3522|3516|3511|3480|3453|3380|3401|3369|3367|3371|3314|3323|3412|3439|3429|3370|3359||3288|3286|3256|3285|3330|3272|3020|2973|2946.5|2934|2914.5|2884.5|2921.5|2870.5||2881|2817|2902|2940.5|2969.5|2953.5|2950|2919.5|2935|2920|2885|2914|2878|2865||2961.5|3001|3053|3020|3008|2835|2876.5|2949.5|2967.5|3024|2944|2930|2913||2913|2935.5|2915.5|2888|2913||2913|2882.5|2895|2880|2840|2831.5|2807|2829.5|2804|2786.5|2802|2809.5|2799.5|2825|2881.5|2851|2868|2868|2793.5|2768|2776.5|2755.5|2790|2768||2726|2717|2621.5|2610|2551.5|2566|2549|2523|2538|2527|2536|2545|2489.5|2466||2511|2486|2554|2601.5|2562|2586.5|2582|2520|2510|2523|2530.5|2524.5|2507.5|2564.5|2575|2553|2550|2594.5|2664|2668|2699|2724.5|2671.5|2617|2592|2612.5|2620|2607|2591|2557|2539|2550|2557|2570|2553.5|2520.5|2533|2563|2525.5|2547|2514|2509.5|2525|2600|2535|2530|2529|2572.5|2630|2606.5|2635|2649.5|2599|||2608|2580|2545||2515.5|2496|2593.5|2596.5|2551|2511.5|2529.5|2455|2475|2540.5|2512|2425.5|2450|2295|2316|2320|2436.5|2425|2525|2556|2530|2632|2643.5|2652.5|2620.5|2495|2514||2521.5|2473|2404|2396.5|2414.5|2385.5|2425.5|2455|2425|2485
04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1966|1989|1982|1970|1970|1956.5|1885||1827|1839|1813|1799|1745|1746|1762|1742|1723.5|1735.5|1756.5|1776.5|1801|1790|1808.5|1785.5|1789.5|1790|1820|1815|1845||1842.5|1830|1827|1823|1829||||1851|1839.5|1835|1830|1821.5|1804.5|1818.5|1812.5|1818|1815|1830|1810|1773.5|1790|1767|1786|1769|1776|1768.5|1782|1806.5|1802|1820.5|1829|1835|1819.5||1770.5|1750.5|1731.5|1729|1743.5|1766|1812|1776.5|1754|1745|1715|1700|1716.5|1701||1715|1699|1724|1731.5|1735|1730|1745|1732|1718.5|1726|1724.5|1716|1729|1720||1730.5|1742|1787.5|1780.5|1794.5|1760|1782|1789|1801.5|1861|1871|1886.5|1882||1863|1883.5|1880|1876|1860.5||1887|1898|1912|1914|1906|1909|1902.5|1908|1885|1866.5|1870|1860.5|1852|1878.5|1907|1910|1920.5|1990.5|1888.5|1859|1861|1866|1860|1820||1800|1756|1745|1730.5|1725|1714|1701|1685|1688.5|1690|1708|1691.5|1660|1668||1673.5|1648|1655|1684.5|1677.5|1687.5|1697.5|1700|1704.5|1707.5|1699|1703|1700|1730.5|1724|1719.5|1690|1697|1716|1700|1700|1699|1704|1707|1722.5|1718|1740|1747|1758|1760.5|1728.5|1710|1721|1725|1767|1706.5|1706|1710|1705|1694|1698.5|1701|1726|1772.5|1742|1750.5|1730|1750|1788|1790|1788|1790|1798|||1767.5|1738.5|1744.5||1739.5|1760|1792.5|1799|1782|1771.5|1779.5|1755|1763.5|1785|1767.5|1708|1734.5|1691|1699.5|1653|1690.5|1653|1688|1700|1706|1736.5|1731.5|1744.5|1747|1757|1751||1779|1777|1752|1732|1725|1730|1735|1730|1720|1760
04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1536.5|1530|1533.5|1539|1551|1576|1556.5||1525|1495|1498|1509.5|1458|1426|1456.5|1425|1400|1410|1435|1430|1476.5|1462.5|1450|1478|1491.5|1481|1498|1515|1490||1458.5|1464|1441|1454|1447||||1436|1445|1438.5|1450|1441.5|1432.5|1449|1415|1433|1446|1457|1440|1438.5|1449|1441|1455|1414|1428|1430|1410|1403|1451|1450|1452|1425|1410||1367|1378|1369.5|1364|1366.5|1361.5|1360|1356|1332|1311|1251.5|1252|1258|1242||1247|1205|1235|1255.5|1260|1254|1243|1231|1232|1227|1215|1221|1206|1194.5||1231.5|1235.5|1256|1235.5|1231.5|1177|1193|1209|1229.5|1244|1250|1246|1246.5||1248|1250|1240.5|1251.5|1257||1268|1245|1269.5|1250|1237|1224.5|1216.5|1220|1203|1189.5|1201.5|1196|1192.5|1204|1212|1204.5|1205|1216|1198|1182|1171|1166|1178|1180||1146.5|1149.5|1121|1120|1098.5|1081.5|1077|1051|1038.5|1045|1041|1040|1029.5|1020||1034.5|1033|1047|1065|1052|1059|1050|1030|1035|1035|1039|1032|1022|1025.5|1040.5|1038.5|1028|1031.5|1056.5|1051|1065|1070.5|1063|1034|1041|1034.5|1048|1051|1044.5|1035|1041|1048|1048.5|1058.5|1052.5|1047.5|1051|1061|1048|1055.5|1041.5|1035|1050|1060|1030|1041|1050.5|1057|1082|1123.5|1041|1030|1015|||1005|998|997||996.1|999.4|1014.5|1022|992.8|999|1000|979.1|977.9|999.9|992.6|962.8|980.5|944.9|951.8|930|962|950|996.3|1013.5|1005|1040|1063|1059.5|1050|1020|1011||1021|1020|983.2|963.7|989.2|963.2|975|988.8|981|1000
04833|952609|/equities/topcon-corp|TOPIX500||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3285|3280|3280|3280|3280||3280|3285|3285|3280|3285|3283|3283|3283|3284|3284|3283|3282|3282|3282||3283|3283|3283|3283|3284|3284|3283|3283|3283|3284|3283|3283|3287|3282||3282|3282|3284|3282|3289|3280|3279|3278|3260|3286|3280|3283|3279||3287|3283|3286|3285|3281||3290|3290|3290|3296|3295|3296|3295|3293|3295|3294|3294|3294|3295|3294|3293|3293|3294|3293|3291|3291|3291|3291|3291|3291||3292|3293|3293|3293|3293|3295|3295|3293|3290|3253|3256|3262|3254|3256||3258|3263|3255|3258|3258|3260|3269|3274|3270|3274|3273|3267|3266|3268|3266|3266|3266|3267|3267|3262|3265|3266|3266|3267|3268|3266|3268|3268|3263|3262|3260|3257|3254|3255|3255|3254|3249|3247|3244|3243|3249|3251|3254|3253|3251|3245|3234|3232|3226|3225|3236|3227|3227|||3232|3228|3230||3225|3210|3215|3212|3213|3228|3212|3192|3193|3180|3169|3150|3195|3180|3195|3200|3238|3245|3245|3240|3268|3122|2944.5|2970|2920|2879|2893.5||2884|2904|2891|2833.5|2870|2872.5|2837|2871.5|2842.5|2851.5
04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4602|4691|4696|4540|4451|4951|5017||4950|4951|4742|4816|4791|4782|4834|4700|4610|4676|4681|4739|4901|4672|4472|4572|4528|4530|4529|4610|4719||4678|4636|4647|4709|4786||||4680|4749|4849|4843|4872|4952|4969|4747|4703|4798|4863|4990|5059|5030|4775|4773|4703|4668|4688|4755|4848|5050|5027|4544|4328|4160||3927|3975|4010|4185|4244|4100|3815|3799|3803|3782|3788|3758|3799|3729||3734|3692|3766|3816|3848|3783|3798|3700|3724|3797|3755|3781|3822|3805||3965|3908|3950|3850|3938|3782|3765|3802|3845|3900|3888|3925|3856||3837|3900|3940|4044|4034||4036|3955|3952|3960|3910|3856|3797|3761|3805|3800|3800|3785|3835|3758|3773|3730|3713|3740|3766|3797|3725|3711|3800|3921||4164|4150|4104|4098|4068|4111|4068|4060|4024|4063|4069|4050|3930|3892||3912|3815|3847|3907|3941|3995|3903|3921|3853|3888|3844|3900|3892|3882|3947|3897|3842|3711|3749|3711|3674|3660|3588|3621|3619|3627|3691|3626|3622|3650|3622|3682|3707|3741|3807|3827|3912|3937|3900|3915|3984|3903|3970|3974|4024|4142|4145|4380|4359|4282|4276|4131|4060|||4002|3975|4027||3997|3978|3988|3977|3862|3915|3901|3920|3998|4030|3898|3689|3861|3621|3569|3436|3848|3923|4088|4194|4085|4216|4273|4295|4288|4322|4292||4313|4348|4330|4218|4300|4255|4208|4430|4457|4636
04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1300|1304|1280|1233.5|1243|1200|1222||1262|1280|1220.5|1274|1195|1153|1160|1130|1116|1110.5|1127|1142.5|1145|1130|1102|1137|1137|1123.5|1121|1131|1130||1079.5|1070|1068.5|1050|1029.5||||1020|1030|1024|1030.5|1037|1022|1029.5|1019.5|1022.5|1023.5|1048.5|1035|1003|1008|991|984|981|987.8|1002|1020|1012.5|1013|1008|1012|1002.5|1023||989.9|997|985.1|992.3|1026|948.9|949.7|955.5|951.6|936|924.3|927.2|944.5|943.9||955.2|955.1|959.6|984|983|977.5|964|941|932|939.5|927.6|935|928.8|927||960|975.6|981.2|976.8|980|940|937.7|946.2|954.2|965|965|962.6|964||975|972.5|970.6|972.4|980||983|981.6|987|1000|1000|977|979.6|977.3|980|990|993.1|988|1000|992|993.1|975|984.8|986|991.4|981|960|975|968|965||1045|1050|1037|1040|1022|1038|1044|1022|1012.5|1019.5|1022|1019.5|989.7|973.9||978.7|967.6|999.3|1003|1001.5|996.5|996|995|976|982.1|993.9|988|983.7|982.9|989.9|974.2|969.1|972.9|974.9|956.8|966.6|980.4|975|979.9|964.7|954.9|980.4|984.9|979|975.9|980|983|988.2|995.5|993.5|993.9|1000|1010|1012.5|980.7|980|973|980.3|990.3|981.1|977.5|937.7|985|970.4|955|948.3|926|929.8|||903.5|907.1|901.7||934.3|932.4|941.5|919|890.6|921.2|911.1|885|918.6|923.3|908|883.4|932|853|900.1|850.9|940|987.6|1043|1039|1024.5|1054.5|1068|1082|1077|1052|1061||1050|1070|1055|1008|1024.5|992|1007|1039.5|1045.5|1066.5
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|2650|2655|2620|2605|2660|2652|2648||2620.5|2676|2534.5|2778|2652.5|2562.5|2533|2522.5|2500|2530.5|2511|2527.5|2565|2530|2490|2563|2542|2510|2492|2472|2460||2434.5|2431|2417.5|2387.5|2371||||2365.5|2374|2371|2380|2386|2354.5|2345|2316|2317|2312|2352.5|2350|2339|2358|2327|2309|2313|2296.5|2295|2320|2328|2350|2330|2305|2267|2260||2204|2229|2231|2251.5|2282.5|2301.5|2299|2275|2281|2259.5|2219|2200|2213.5|2209||2205|2190|2220|2298|2300|2279|2260|2242.5|2250|2250|2217|2226|2201|2168.5||2234|2220.5|2241|2218|2221.5|2168|2161|2188|2210|2235|2273|2284|2301||2297|2324.5|2330|2350.5|2343||2377.5|2355.5|2366|2384|2357.5|2330|2345|2365.5|2355|2346.5|2341|2341|2328|2333|2324|2318|2272|2312|2253.5|2252.5|2248.5|2322|2333|2340||2317.5|2284|2306.5|2286.5|2250|2280.5|2273.5|2250|2262|2268|2293|2281|2230.5|2185||2206|2185|2215|2240|2220|2233.5|2210|2200|2161|2168|2165|2142.5|2109|2118|2116|2100|2068.5|2077|2077|2087.5|2105|2108|2077.5|2067.5|2062|2077.5|2090|2074|2072|2079|2087|2080|2103|2101.5|2112.5|2111|2116.5|2129|2115|2131|2036.5|2031|2045|2038|2018|2028.5|2040|2076.5|2106|2050|2033|2022.5|2021.5|||2021|2006|2020||1993|2000|1978|1963|1910|1963|1950|1925.5|1951.5|1952|1949|1890|1964.5|1855|1855|1761|1939|1952.5|2051|2079|2090|2132|2182|2178|2187|2201|2206||2175|2180|2095|2076|2080|2060|2088|2110|2088.5|2103
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6120|6335|6300|5790|5776|5705|5740||5776|5799|5461|5419|5270|5020|5077|4920|4982|5120|5111|5060|5156|4980|4701|4780|4704|4629|4621|4628|4500||4455|4447|4455|4433|4364||||4400|4401|4364|4300|4240|4217|4225|4221|4210|4233|4270|4320|4285|4380|4100|4141|4085|4164|4091|4037|4097|4098|4135|4095|4011|3986||3821|3784|3813|3804|3891|3901|3866|3881|3906|3880|3810|3824|3927|3789||3941|3885|3917|4086|4060|4025|4011|3990|3985|3973|3896|3893|3824|3810||3974|3947|3980|4021|4038|3839|3859|3870|3872|3950|3988|3970|4000||4002|4080|4037|4010|4050||4155|4025|4085|4130|4099|4072|3940|3863|3862|3838|3827|3840|3923|4092|3950|3825|3903|3898|3814|3915|3821|3905|3945|3924||3847|3869|3791|3758|3701|3830|3884|3910|3901|3938|3927|3945|3764|3693||3769|3680|3701|3756|3810|3824|3780|3802|3759|3808|3884|3855|3683|3636|3616|3610|3520|3519|3597|3590|3580|3633|3591|3606|3670|3684|3698|3661|3644|3589|3606|3636|3720|3630|3670|3670|3699|3670|3677|3700|3719|3769|3879|3802|3860|3896|3893|3955|3923|3830|3780|3747|3823|||3865|3790|3675||3439|3463|3460|3484|3405|3499|3492|3486|3541|3540|3554|3399|3519|3405|3475|3450|3700|3709|3860|3894|3916|4000|4065|4061|4046|4051|4050||4140|4170|4075|4021|3960|3921|3992|4018|3952|3880
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3988|4000|3920|3870|3910|4019|3991||4100|4134|4020|4057|3990|3882|3900|3862|3785|3865|3866|3929|3966|3945|3928|3980|3966|3950|3885|3877|3895||3861|3839|3813|3862|3809||||3809|3809|3831|3836|3797|3809|3887|3840|3840|3873|3940|3881|3828|3833|3802|3813|3831|3848|3785|3763|3769|3738|3700|3641|3590|3523||3248|3484|3502|3598|3640|3700|3729|3737|3774|3695|3459|3416|3423|3431||3471|3469|3493|3503|3490|3431|3436|3400|3376|3365|3350|3358|3324|3257||3287|3316|3330|3293|3355|3250|3282|3355|3425|3384|3429|3407|3426||3450|3480|3563|3560|3591||3583|3567|3553|3583|3590|3609|3580|3635|3653|3590|3581|3591|3578|3567|3588|3551|3549|3505|3495|3436|3436|3463|3456|3449||3347|3299|3255|3174|3137|3149|3126|3088|3073|3091|3104|3074|3045|3012||3006|2960|2972.5|2975|2930|2950|2920|2915|2875|2936.5|2907.5|2956.5|2850|2830|2812.5|2790|2750|2801|2804|2800|2831.5|2850.5|2853|2858|2855.5|2821.5|2840|2852.5|2863.5|2875|2810|2765|2728.5|2770|2809.5|2775|2820|2799|2777|2821.5|2818.5|2676|2684.5|2750|2724.5|2671|2558.5|2540|2550|2578.5|2539.5|2480|2470|||2452.5|2495|2516.5||2480|2442|2425.5|2437.5|2416.5|2420|2425|2376|2375|2411.5|2410|2378.5|2399|2303|2319.5|2162|2380|2380|2445|2470|2456.5|2468|2497.5|2522|2531|2545|2487.5||2460|2456|2431.5|2445|2423|2375|2408|2455|2485|2509
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|11900|11920|12015|11890|11930|11845|12030||12065|12050|11800|11570|11390|11135|11330|11225|10880|11070|11045|10955|11235|11230|11260|11210|11100|10955|10895|10810|10900||10750|10690|10585|10865|10735||||10800|10875|10900|10950|10965|10900|11060|11085|11095|11115|11280|11095|11000|10785|10600|10730|10660|10775|10960|10880|11035|11180|11235|11085|10975|11100||10760|10740|10500|10375|10320|10385|10350|10165|10290|10390|10400|10280|10170|10300||10300|10210|10420|10440|10415|10485|10380|10350|10315|10465|10325|10280|10130|10055||10385|10280|10520|10575|10780|10455|10530|10590|10590|10685|10685|10515|10750||10750|10680|10570|10500|10490||10500|10350|10500|10745|10550|10535|10495|10490|10425|10215|10350|10360|10170|10190|10275|10225|10500|9890|9900|9765|9641|9920|10045|10055||9859|9780|9679|9488|9356|9519|9839|9781|9900|10100|9990|9840|9655|9770||9646|9521|9538|9416|9199|9042|8920|9125|9275|9362|9480|9640|9480|9570|9500|9343|9226|9225|9300|9168|9200|9552|9522|9499|9391|9327|9141|8903|9040|9101|9117|9209|9360|9238|9451|9511|9630|9619|9479|9520|9450|9400|9632|9528|9582|9899|9568|9600|9892|9608|9477|9321|9303|||9185|9240|9100||8976|9012|9115|9195|8990|9035|8965|8796|8690|8637|8600|8539|8770|8467|8308|7916|8526|8388|8679|8860|8825|9194|9246|9544|9697|9600|9500||9378|9310|9250|9035|9100|8911|8833|8766|8866|8959
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|4753|4715|4596|4478|4558|4601|4635||4594|4616|4366|4386|4271|4223|4268|4187|4160|4176|4193|4306|4440|4420|4287|4405|4440|4495|4482|4483|4463||4364|4387|4241|4310|4356||||4332|4353|4495|4403|4425|4421|4500|4380|4401|4453|4460|4383|4324|4423|4365|4236|4242|4121|4290|4274|4228|4287|4276|4270|4201|4179||4156|4226|4163|4280|4322|4257|4306|4196|4281|4308|4257|4334|4198|4194||4198|4152|4210|4254|4300|4234|4210|4204|4170|4115|3989|4043|3964|4012||4131|4181|4130|4157|4152|3985|3901|3880|3974|4041|4023|4055|4078||4066|4016|4027|4095|4048||4045|3894|3943|3944|3903|3836|3802|3829|3735|3763|3762|3711|3775|3777|3768|3749|3697|3669|3590|3603|3550|3566|3630|3615||3285|3319|3286|3277|3240|3235|3190|3169|3160|3225|3252|3255|3133|3077||3112|3069|3101|3100|3107|3085|3085|3062|3068|3118|3138|3100|3111|3039|3074|3001|3009|2988|2973|2949|2968|2978|2977|2960|2957|3002|3050|3039|3022|3035|3000|2998.5|3087|3033|2982|2844|2832|2820|2801|2798|2810|2799.5|2811|2826|2809.5|2811|2807.5|2909|2774.5|2706|2690|2661|2663|||2665|2637.5|2650.5||2610|2570.5|2615|2600|2527|2538.5|2475|2419|2469.5|2466|2439|2340|2520|2290|2333.5|2103|2362.5|2590|2718|2748|2737.5|2821|2726|2710.5|2716|2740|2715.5||2692|2665.5|2618|2598.5|2639|2601|2584.5|2640|2620|2610
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1575|1630|1590|1558|1548|1565|1530||1497|1503|1388|1425|1365|1339|1337|1314|1320|1321|1330|1334|1344|1329|1300|1331|1346|1340|1328|1299|1295||1283|1287|1270|1260|1265||||1256|1258|1260|1259|1259|1242|1228|1212|1210|1206|1228|1210|1205|1240|1225|1216|1201|1214|1213|1214|1205|1220|1190|1192|1188|1191||1155|1165|1178|1203|1232|1219|1221|1215|1250|1152|1134|1128|1142|1138||1156|1137|1150|1176|1176|1171|1137|1128|1130|1142|1114|1118|1110|1088||1130|1125|1145|1138|1150|1115|1092|1124|1149|1156|1150|1151|1140||1112|1130|1142|1159|1156||1173|1166|1168|1170|1154|1131|1118|1100|1105|1090|1098|1088|1080|1083|1083|1066|1048|1052|1047|1041|1044|1049|1045|1028||1037|1019|1017|1000|987|982|976|973|972|973|974|967|945|932||933|931|946|944|944|939|937|930|916|931|932|920|909|913|928|914|906|904|902|902|896|900|894|895|892|897|904|903|909|903|906|900|897|895|894|897|897|897|885|876|869|870|878|884|880|892|899|911|926|906|897|886|886|||883|885|891||888|880|876|868|849|859|857|840|841|857|839|828|861|832|849|835|913|920|956|955|950|963|998|999|994|998|1005||994|990|978|976|982|978|984|998|989|981
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|4921|5000|4977|5004|5103|5125|5225||5129|5068|4926|4826|4607|4200|4241|4155|4140|4166|4220|4280|4323|4305|4214|4288|4335|4260|4248|4197|4123||4051|4042|4037|4068|3960||||3915|3925|3980|3959|4011|4057|4085|3967|3950|3910|3941|3800|3720|3699|3705|3620|3466|3493|3533|3537|3470|3595|3524|3700|3624|3567||3404|3794|3717|3766|3828|3829|3909|3863|3865|3850|3815|3900|3739|3787||3763|3715|3757|3800|3801|3742|3725|3705|3718|3689|3629|3654|3588|3584||3693|3683|3728|3677|3685|3573|3586|3619|3689|3778|3755|3756|3716||3708|3768|3772|3807|3761||3830|3770|3778|3816|3828|3800|3685|3730|3650|3575|3575|3550|3574|3641|3574|3545|3514|3533|3526|3450|3409|3444|3455|3438||3395|3400|3388|3353|3248|3305|3217|3156|3127|3151|3245|3243|3071|3025||3040|3010|3010|3002|2994|2996.5|2983.5|2954.5|2879|2948|2968.5|2873|2805.5|2801.5|2870|2811|2747.5|2708.5|2740|2695|2688.5|2701.5|2672.5|2661|2673|2682.5|2771|2666.5|2660|2621.5|2626|2642.5|2706|2740|2770.5|2740|2759.5|2764.5|2707.5|2727.5|2720.5|2704|2747|2756|2743.5|2757.5|2780|2883.5|2860|2805|2751|2700|2736.5|||2752|2717.5|2757||2769|2621|2624|2612.5|2519.5|2542|2500.5|2460|2471.5|2430|2399|2358.5|2500|2327.5|2383.5|2250|2527|2626|2721.5|2709|2704.5|2799|2788|2849|2811|2756|2717||2690|2675|2613|2610.5|2641|2571|2603|2673|2666.5|2655
04844|946115|/equities/toyota-boshoku-corp|TOPIX500|3277|3232|3253|3233|3250|3220|3180||3049|3000|2881.5|2820|2712|2634.5|2642|2584|2558|2601|2610|2602|2645|2648|2590|2630|2605|2600|2584|2585.5|2600||2521.5|2489|2523.5|2547|2522.5||||2525|2510.5|2525|2516.5|2512.5|2516.5|2510|2474|2471.5|2454|2486.5|2485|2471|2489.5|2467|2417.5|2399|2409|2411|2442|2449.5|2450|2426.5|2406|2398|2382||2295|2364|2329|2376.5|2337|2324.5|2348.5|2325.5|2311|2330.5|2290|2303.5|2250|2345||2453.5|2410|2450|2476.5|2466.5|2431|2416|2401.5|2392|2410|2357|2384.5|2378|2365||2424|2440.5|2480|2435.5|2443.5|2380|2398|2411|2450|2517.5|2536|2523|2513.5||2492|2505|2510|2510.5|2483.5||2500|2486.5|2500|2519|2498|2481|2439|2410|2400|2418|2445.5|2423|2436|2430|2423.5|2399|2389.5|2416|2403|2389|2326|2359|2377|2318||2279|2295|2287.5|2259|2172|2188|2247|2185|2152|2171.5|2200|2218.5|2128|2101.5||2118.5|2100|2085|2078|2067|2054|2034.5|2024|1980|2027.5|2032|1973.5|1948|1948.5|1980|1979|1956|1968|1957|1932.5|1922|1936.5|1900|1907|1917|1922|1980|1970|1973|1948.5|1925.5|1951|2009|2016|2038|2022.5|2024.5|2046|2009.5|2022.5|2016|2018|2070|2059|2024.5|2015.5|2030|2095|2096|2049.5|2021.5|2009|2050|||2051|2030.5|2035.5||2060|1960|1924|1917|1864|1892.5|1870|1832|1830.5|1834|1803|1775|1887|1750.5|1767.5|1690.5|1851.5|1900|1992|2004.5|1982|2046|2084|2120|2119.5|2113|2095||2096|2075|2041|2029.5|2037|2026|2048.5|2057|2029|2045
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|20205|20250|20290|20250|20320|19975|19500||19670|19600|19250|19300|19400|19400|19755|19855|19650|19365|19310|19600|19650|19500|19315|19580|19495|19500|19000|18200|18100||18050|18010|17990|18000|18000||||17900|17815|17850|17835|17910|17900|17900|17750|17690|17660|18020|17600|17800|17800|17525|17395|17340|17225|17260|17350|17400|17490|17475|17490|17395|17290||17110|17250|17200|17260|17300|17350|17290|17410|16950|17005|16990|17005|17000|16900||16795|16750|16760|16810|16710|16695|16720|16750|16770|16700|16610|16660|16685|16650||16740|16725|16770|16775|16825|16640|16605|16625|16590|16650|16650|16750|16670||16700|16695|16555|16550|16485||16500|16465|16455|16550|16555|16540|16455|16375|16370|16330|16340|16350|16320|16330|16360|16350|16380|16375|16360|16320|16330|16290|16300|16280||16300|16290|16275|16310|16245|16290|16315|16270|16255|16275|16300|16320|16250|16230||16225|16225|16235|16240|16245|16260|16255|16270|16200|16230|16290|16285|16295|16300|16320|16315|16310|16300|16380|16340|16380|16410|16405|16400|16390|16350|16320|16300|16320|16450|16275|16200|16000|18100|18100|17880|17950|17765|18085|18300|17810|17915|17750|17720|16500|16525|16625|16940|17375|17300|17450|17080|16635|||16770|16600|16800||16225|13055|13000|13220|12785|12800|12650|12530|12685|12480|12115|11415|12300|11040|11105|10375|11900|12020|12835|13000|12825|13230|13340|13640|13725|13860|13920||13755|13125|12740|12420|12760|12450|12825|13155|12805|13040
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|3710|3730|3758|3682|3759|3760|3682||3727|3999|3669|3800|3656|3621|3600|3456|3369|3368|3496|3500|3635|3630|3506|3590|3600|3675|3639|3620|3500||3322|3301|3350|3488|3411||||3370|3386|3377|3377|3418|3479|3494|3389|3350|3346|3380|3243|3191|3148|3089|3076|3050|3053|3028|3030|3085|3132|3140|3155|3129|3150||3035|3095|3074|3106|3150|3155|3200|3176|3148|3133|3090|3110|3150|3150||3190|3148|3176|3220|3170|3110|3100|3075|3017|2988.5|2920|2964|2898|2848.5||2926.5|3000|3050|3000|3010|2806|2798|2826.5|2860|2920|2978|2955|2955||2923|2957.5|2966.5|2930|2900||2897.5|2880|2929|2980|2978|3000|2874|2855|2858|2872|2904.5|2901|2903|2940|2993|2926|2936|2940|2942|2864|2855|2850|2899.5|2802||2699.5|2723|2705|2671.5|2642|2715|2750|2740|2780|2809|2816|2850|2660|2496.5||2528|2500|2547.5|2550|2512|2501.5|2479|2499|2456|2500|2524|2465.5|2450|2490|2535|2499|2441|2504|2528.5|2500|2511|2556|2525|2535|2580.5|2586|2645|2670|2653|2670|2630.5|2685|2730|2681.5|2737.5|2668.5|2707|2680|2609|2624|2647|2633|2700|2724.5|2642.5|2642|2709|2830|2853.5|2726|2750|2706|2760.5|||2798|2727|2795.5||2724.5|2699.5|2627|2561|2458.5|2530.5|2506|2498.5|2497|2526|2444.5|2400|2615.5|2378.5|2357.5|2250|2440|2500.5|2630.5|2649|2630.5|2725|2780|2898.5|2916|2874|2851||2864|2799|2750|2722.5|2760|2750|2770.5|2813|2749.5|2860
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|6740|6808|6740|6606|6980|6772|6798||6726|6734|6190|6320|5746|5766|5743|5540|5540|5502|5573|5576|5716|5826|5671|5863|5949|6024|6000|5900|5929||5519|5564|5461|5510|5530||||5321|5300|5339|5310|5380|5340|5340|5170|5154|5204|5397|5180|5136|5162|5138|5098|5074|5002|4903|4922|4988|5057|4978|4920|4799|4866||4690|4824|4803|4920|5031|5004|4970|4950|4945|4851|4783|4829|4872|4641||4459|4401|4478|4560|4550|4504|4380|4372|4358|4349|4231|4400|4356|4273||4410|4469|4480|4431|4461|4146|4122|4172|4037|4130|4207|4207|4175||4111|4100|4100|4120|4198||4165|4007|3976|4057|4032|4058|3919|3978|3888|3927|3942|3894|3851|3860|3871|3813|3802|3857|3818|3798|3771|3889|3929|3960||3847|3800|3700|3580|3510|3541|3467|3472|3423|3493|3508|3458|3380|3280||3276|3227|3218|3225|3214|3290|3276|3200|3180|3215|3211|3205|3174|3223|3274|3213|3125|3123|3150|3175|3150|3151|3028|3003|2975|3000|3024|3001|3015|3019|3014|3032|3098|3056|3063|3010|3015|3048|2956|2964.5|2917|2921|2986.5|3030|3017|3014|3021|3081|3095|3000|2958.5|2916.5|2994|||2967.5|2849|2670||2660|2556|2519|2514.5|2391|2415|2379.5|2356.5|2367.5|2399.5|2369.5|2284|2466|2216.5|2221.5|2101.5|2317|2339.5|2482.5|2519|2511|2644.5|2677.5|2688.5|2684.5|2672.5|2671.5||2686.5|2670.5|2593|2541.5|2577|2552.5|2572.5|2575|2557|2597
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5645|5774|5620|5620|5570|5685|5740||5715|5723|5613|5710|5947|6060|6106|6048|6000|6053|6179|6242|6345|6335|6358|6410|6435|6567|6658|6541|6566||6579|6575|6494|6441|6465||||6584|6629|6786|6774|6733|6765|6921|6990|6830|6888|6839|6810|6730|6753|6850|7058|7112|7677|7692|7818|7795|7800|7799|7736|7828|8050||7805|7800|7800|7750|7800|7774|7650|7929|7890|7842|7811|7880|7928|7812||7786|7619|7719|7900|7974|7867|7850|7860|7800|7525|7518|7630|7746|7667||7978|7899|7908|8088|8067|7418|7785|7997|8036|8165|8210|8242|8460||8457|8580|8395|8270|8100||8197|8022|7895|7900|7900|7782|7888|7867|7878|7800|7868|7980|7927|8002|7800|7901|7991|8124|8164|8102|8225|8239|8395|8315||8700|8968|9080|9229|9026|9345|9286|9234|9196|9300|9497|9578|9349|9385||9645|9470|9455|9509|9305|9591|9628|9610|9570|9670|9650|9672|9605|9950|10000|9991|9850|9780|9888|10035|9725|10885|10700|10805|10675|10715|10750|10990|10950|11000|10965|11225|10750|10940|10785|10800|11000|11220|11015|10930|10930|10865|10855|10635|10600|10600|10450|10650|10500|9881|9913|10000|10225|||10345|10300|9855||9709|9709|9762|9800|9611|9750|9685|9650|9745|9690|9738|9550|9880|9370|9352|9215|9606|9658|9930|10130|9999|10385|10290|10460|10465|10490|10105||10115|10195|10110|9851|10120|10075|9651|10215|10590|10920
04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1992|1990|1992.5|1971.5|1977|1989|1990.5||1961|1987|1960|1970|1933|1905|1920|1886.5|1870|1896|1898|1914|1947|1942|1900|1938.5|1948|1934|1935|1938|1933||1899|1897.5|1867|1865|1850||||1847.5|1843.5|1837|1833|1830|1828|1829.5|1800.5|1790|1791|1800|1800|1772|1795|1782|1783|1767|1765|1768|1772|1781|1809|1781.5|1781|1775|1762||1726|1748|1734.5|1726.5|1800|1876|1888|1866.5|1867|1870|1854|1868.5|1864|1842||1847|1840|1859|1901|1900|1864|1861.5|1843|1845.5|1845|1826|1824|1814|1795||1840|1845|1875|1858|1877|1822|1816.5|1850|1862.5|1862|1898|1888|1889||1875|1890|1897|1913.5|1902||1913|1918|1925|1935.5|1937|1919|1905|1896.5|1870|1860|1861|1867|1848.5|1850|1839|1840|1848|1850|1845|1830.5|1842|1855|1842|1850||1883|1877.5|1862.5|1847|1811|1825|1807|1795|1800|1802.5|1815|1820.5|1773.5|1741.5||1765.5|1751|1750|1750|1733|1729.5|1721|1717|1685|1712|1721|1694|1683|1680|1697|1683|1655.5|1670|1697|1709|1706|1701|1686.5|1677.5|1685.5|1680|1697|1675|1655|1640|1630|1628|1633|1618.5|1605|1599|1599.5|1598.5|1581|1604|1608|1602|1634.5|1631|1615|1625|1640|1660|1660|1630|1622|1610|1617|||1630.5|1614|1630.5||1620|1588|1595|1598|1567|1565|1555|1530|1545|1551|1531.5|1503|1584.5|1477|1487|1402|1579.5|1611.5|1692|1698.5|1698|1750|1766|1795|1778|1773|1769||1777.5|1760|1746|1730.5|1748|1732|1746.5|1753.5|1709|1732
04850|946150|/equities/tsumura---co|TOPIX500|4098|4042|4030|4027|4071|4062|4086||4100|4266|4140|4163|4100|4091|4131|4035|3974|4017|4061|4135|4144|4114|4073|4107|4129|4136|4180|4170|4200||4236|4252|4110|4083|4090||||4106|4120|4180|4145|4130|4073|4079|4058|4022|3966|3871|3836|3777|3875|3810|3796|3862|3837|3755|3801|3811|3903|3920|3880|3899|3852||3798|3768|3815|3825|3855|3919|3913|3964|4025|3613|3543|3553|3600|3567||3582|3520|3572|3655|3650|3648|3640|3634|3615|3586|3524|3520|3493|3456||3557|3570|3594|3579|3583|3542|3578|3623|3624|3680|3660|3721|3737||3725|3780|3764|3757|3742||3762|3780|3790|3822|3794|3746|3753|3745|3685|3588|3568|3615|3615|3652|3649|3639|3628|3619|3561|3555|3569|3600|3593|3655||3606|3579|3462|3722|3683|3710|3700|3664|3654|3670|3690|3661|3624|3615||3634|3606|3576|3586|3557|3566|3579|3525|3500|3530|3525|3494|3458|3484|3473|3430|3347|3368|3374|3341|3362|3365|3331|3346|3380|3429|3430|3418|3387|3359|3341|3331|3340|3350|3403|3400|3410|3430|3413|3466|3516|3479|3546|3647|3618|3611|3540|3586|3703|4327|4343|4319|4270|||4309|4298|4318||4293|4291|4404|4397|4383|4400|4343|4292|4249|4221|4100|4079|4110|4000|4033|4061|4180|4170|4311|4355|4373|4377|4420|4393|4385|4455|4390||4450|4492|4460|4409|4365|4246|4236|4214|4192|4303
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|2730|2709|2683|2711|2745|2756|2625.5||2550.5|2540|2557|2553.5|2520.5|2500|2520|2436.5|2452.5|2513.5|2546|2579|2547|2625|2614|2578.5|2542|2565|2590|2525.5|2595.5||2594.5|2980|2906|2870|2875||||2890|2882|2900|2876|2846.5|2828|2830.5|2800|2804.5|2818.5|2821.5|2850|2859|2895|2866|2850|2800|2813|2785|2820|2830|2819|2787.5|2750|2858.5|2905||2803|2780.5|2774|2760|2742.5|2763.5|2730|2740.5|2729|2729|2631|2685.5|2696.5|2627.5||2690|2605|2641|2660|2679.5|2658|2670|2600|2570|2527|2507|2548|2450|2436||2429.5|2405|2370|2325.5|2355|2317.5|2330.5|2368.5|2360|2391|2411|2436|2367.5||2363.5|2392|2420.5|2450|2496.5||2511|2527.5|2578|2570|2554|2500|2537.5|2425|2320|2279|2263|2235|2277|2273|2282|2306|2320|2293|2283|2267|2266|2285|2294|2304||2276|2269|2241|2251|2244|2232|2230|2210|2234|2259|2271|2265|2291|2316||2390|2327|2285|2319|2280|2245|2276|2311|2298|2244|2227|2221|2234|2247|2266|2246|2240|2277|2299|2286|2281|2260|2251|2264|2249|2243|2249|2245|2258|2273|2305|2274|2318|2318|2262|2274|2278|2280|2281|2354|2297|2260|2249|2262|2300|2267|2256|2240|2268|2287|2256|2270|2258|||2257|2275|2270||2251|2258|2295|2278|2252|2280|2259|2296|2260|2249|2267|2121|1988.2|1939.4|1880|1855.6|1878.2|1800.2|1871.8|1884|1882|1902|1906.4|1886|1867|1885.8|1891.8||1895.8|1889.2|1874.8|1867|1868|1832.2|1833.2|1866|1881|1860
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|3305|3410|3410|3525|3650|3740|3600||3600|3550|3600|3590|3595|3580|3595|3590|3505|3545|3555|3525|3545|3485|3430|3460|3475|3435|3430|3440|3450||3420|3365|3350|3330|3320||||3365|3325|3355|3400|3350|3315|3370|3350|3325|3315|3350|3375|3260|3255|3230|3250|3275|3220|3210|3210|3305|3350|3380|3370|3315|3300||3275|3300|3220|3290|3255|3255|3300|3290|3250|3260|3240|3260|3215|3120||3150|3085|3145|3195|3175|3145|3125|3090|3065|3055|3025|3060|3045|3045||3140|3160|3210|3245|3255|3250|3265|3340|3340|3315|3280|3275|3260||3245|3300|3310|3305|3345||3380|3345|3255|3290|3205|3175|3175|3180|3140|3110|3100|3150|3145|3110|3170|3155|3110|3110|3085|3050|3015|3015|2994|2950||2915|2958|2959|2960|2900|2871|2815|2798|2780|2850|2869|2865|2900|2868||2840|2848|2820|2799|2764|2730|2766|2685|2690|2670|2687|2789|2753|2800|2757|2706|2689|2750|2731|2659|2671|2692|2606|2608|2677|2647|2690|2649|2670|2596|2581|2591|2591|2610|2599|2631|2636|2637|2578|2598|2536|2540|2620|2720|2644|2549|2589|2548|2633|2628|2619|2631|2572|||2611|2602|2620||2681|2591|2614|2701|2593|2604|2425|2350|2336|2345|2465|2350|2367|2316|2295|2264|2440|2454|2546|2526|2548|2590|2625|2610|2620|2611|2561||2600|2577|2550|2545|2571|2476|2503|2590|2570|2553
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2818|2855|2803.5|2834.5|2860|2878|2875||2822|2823|2715|2765|2720|2665.5|2695|2669.5|2629|2667.5|2670|2693.5|2710.5|2690|2638.5|2700|2721|2720|2688|2665|2674||2650|2632.5|2609.5|2588.5|2598||||2580|2575|2577|2585|2570|2555.5|2535|2501.5|2516|2510|2524|2530|2530|2535.5|2518|2500|2481|2484|2464|2495|2500|2507.5|2498|2490|2455.5|2427||2350|2397|2390|2419|2468|2411|2431|2400|2405|2390|2261.5|2259|2242|2275||2283|2254.5|2276|2339.5|2345|2311.5|2295|2270|2282|2276|2250|2251|2228.5|2200||2284.5|2270.5|2288.5|2260.5|2296|2238|2242.5|2280|2310|2340|2400|2387.5|2400||2375|2410|2383|2402|2402||2415|2406.5|2419|2445|2430|2400|2400|2386.5|2360.5|2350.5|2340|2351.5|2372.5|2388.5|2380|2380|2350|2365.5|2356|2365|2320|2322|2317.5|2280||2276|2276|2279|2330.5|2297|2324|2309.5|2290.5|2312|2330|2328|2330.5|2300|2260||2288|2255|2280|2305|2288.5|2310|2301|2280|2231.5|2267|2285|2268|2242.5|2250|2280|2250|2219.5|2205.5|2220|2215|2225|2255|2247.5|2237|2243.5|2260|2292.5|2257.5|2258.5|2240|2220|2211.5|2243|2230.5|2242|2252|2244|2260|2233|2231.5|2231.5|2200|2249.5|2200|2157|2147.5|2151.5|2198.5|2265|2258|2228|2186.5|2080|||2077.5|2080|2095||2081|2056.5|2065.5|2094|2010|2016|2006.5|1980|1985|1970|1970|1914|2007|1866|1900|1800|2021.5|2100|2226.5|2215.5|2219|2270|2313.5|2305|2284|2310|2322.5||2320|2330.5|2313|2275|2300|2272|2306|2340|2270.5|2284
04854|946219|/equities/ulvac-inc|TOPIX500|10190|10165|10150|10200|11075|9999|10320||8748|8691|8200|8447|8451|8277|8261|8238|8450|8240|8085|8112|8411|8355|7948|8250|8220|8160|7894|7905|8000||7578|7545|7631|7479|7209||||7079|7141|7215|7050|7000|6897|6747|6605|6500|6555|6634|6700|6849|6981|7010|6943|6800|6722|6707|6737|6748|6757|6708|6655|6534|6484||6434|6742|6502|6738|6795|6789|7099|6927|6960|6859|6767|6914|6873|7050||6967|6888|6986|7035|7070|6840|6704|6779|6916|6851|6769|6830|6568|6588||6852|6735|6527|6750|6740|6573|6339|6432|6466|6427|6622|6607|6660||6702|6856|6499|6480|6499||6426|6378|6359|6410|6384|6118|5900|5890|5980|6011|6150|6016|6062|6088|6256|6050|5999|6112|6170|6170|6110|6270|5595|5549||5470|5446|5461|5530|5360|5507|5504|5402|5551|5504|5581|5619|5520|5393||5367|5268|5392|5346|5358|5303|5305|5347|5218|5300|5398|5258|5206|5251|5250|5129|5101|5140|5066|4958|5001|5081|5051|5050|4985|5011|5080|5107|5025|5004|4980|4970|5039|4900|4990|5054|5140|5150|5013|4952|4921|4855|4939|5026|5085|5131|5075|5000|5368|5140|5098|4928|4919|||4936|4845|4770||4848|4762|4605|4555|4384|4387|4430|4384|4447|4423|4400|4151|4485|4133|4284|4043|4729|4787|5081|5148|5200|5450|5440|5495|5510|5520|5546||5639|5593|5557|5419|5440|5271|5210|5330|5250|5371
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|1065|1070|1081|1030.5|1030.5|1030|970.2||948|950|996|990.1|966.5|940.1|961.9|934.2|930|930.3|939.1|945.7|943.6|931|947.1|929.5|908.2|915|912|896.5|890||881.7|884|886|894|899||||901|898.6|904.3|899|891|888.7|891|897.1|899.6|890|897.2|892.8|885|894|890.5|892|896.5|905.2|897.2|902.1|905|916|918|915|910.9|933.1||940|923|909.2|922.6|944|948|950|961.4|963|1022|1005|994.1|996.9|957.4||973.3|960|980|990|988.4|998.1|1011|994|982.6|978|963|953.7|961.5|959.5||965.3|964|981|970.5|990.2|956.1|947|958|954.4|976|972|979.5|980||975|983.7|985.9|982.1|980||983|970|989.6|996.6|993|995|997.6|994.8|984.3|988.6|980|982.5|970|995|1003.5|1002.5|1032|1020|999.9|993.8|991.5|1016|1012|998.2||1005|1003|986.2|1055|1049|1050|1052|1050|1028|1018|1031.5|1040|1027|1009||1024|1001|1016|1016|1023|1035.5|1041|1038.5|1035|1050.5|1056|1041|1045|1064|1049|1035|1060.5|1080.5|1082.5|1082|1097|1125.5|1133|1141|1133|1167|1155|1155|1140|1145|1140|1135|1143.5|1135|1149|1127|1119|1111|1127|1129.5|1125|1138.5|1142|1163|1151|1156|1163.5|1166.5|1212|1165|1309|1309.5|1363|||1345|1325|1336.5||1317|1319.5|1331.5|1358|1350|1315.5|1282|1262|1245|1275|1256|1231.5|1232|1207.5|1177|1182.5|1199|1163.5|1205.5|1189.5|1185|1229|1200|1188|1187|1177.5|1181.5||1190|1185|1224.5|1199|1188.5|1195|1228.5|1169|1151|1154
04856|946231|/equities/ushio-inc|TOPIX500|3059|3045|3000|2990|2975|3000|3038||2976|2901|2855|2891|2822.5|2710|2767|2756|2775|2770|2778.5|2804|2878.5|2816|2751.5|2826.5|2871|2787|2780|2784|2808||2788|2883|2800|2741|2520.5||||2513.5|2524|2527|2508|2498|2493|2506|2456|2426|2466|2470.5|2457|2468|2489.5|2499|2474.5|2450.5|2410|2420.5|2430.5|2427|2450.5|2424|2410|2373|2366.5||2302.5|2342.5|2303.5|2351|2367|2362|2402|2361.5|2357.5|2314.5|2303|2500|2463.5|2541||2574|2522.5|2528|2541|2500|2441|2395|2401.5|2383.5|2370.5|2355|2355|2315|2309||2370|2343.5|2361|2356|2370|2345|2310|2300.5|2334|2355|2317|2283|2301.5||2274.5|2261|2240|2252|2240.5||2243.5|2235|2228|2232|2232.5|2230|2164|2188|2183|2145|2135|2125|2113|2137|2122|2100|2086|2095|2113|2105.5|2096.5|2133|2130|2115||2093|2028.5|2005|1850.5|1800.5|1838.5|1845|1828.5|1811.5|1809|1803|1807.5|1776.5|1756||1777.5|1731.5|1794|1789|1790.5|1789.5|1788|1770|1742|1760|1787|1766|1756|1760.5|1799.5|1775|1766|1744.5|1741|1699|1711|1735|1720|1728.5|1720|1726.5|1740.5|1747.5|1731|1733.5|1747.5|1728|1754.5|1757.5|1760|1738|1756|1748|1722|1723|1715|1700|1725.5|1711.5|1699|1735.5|1715|1811|1842|1786.5|1752|1749|1742.5|||1755|1738|1712||1710|1697|1660.5|1655|1588|1611|1642|1600|1606|1630|1602|1563.5|1685|1618.5|1647|1600|1790|1848|1893.5|1865|1902|1975|2015.5|2025|2041|2064.5|2085||2084|2071|2066|2034.5|2062|2067.5|2051|2114|2076|2130
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1860.5|1870|1845|1873.5|1870.5|1856.5|1789||1730.5|1744.5|1739|1725.5|1729|1700.5|1730.5|1720|1705|1702.5|1720.5|1738.5|1740|1735|1748|1745|1744.5|1734|1741|1736|1740||1740|1717|1702|1719.5|1728.5||||1730.5|1745.5|1745|1745.5|1767.5|1744.5|1771|1781.5|1757|1755|1736.5|1730|1701.5|1712|1711|1714|1712.5|1716.5|1714|1711|1713|1730.5|1735|1732|1731|1732||1706|1691|1693.5|1715|1700.5|1698.5|1698.5|1700|1735|1725|1713|1711.5|1711|1685.5||1702|1691|1701|1720|1725|1718.5|1710.5|1702.5|1694.5|1723|1710|1719.5|1712|1688||1682|1699|1698|1690.5|1667.5|1679|1696|1697.5|1692|1705|1718|1712.5|1778||1804|1812|1817.5|1820|1805.5||1819|1802|1803|1809|1816.5|1826|1803|1789.5|1792.5|1780|1787.5|1776.5|1755|1766.5|1789.5|1792|1790|1780|1777|1790|1773.5|1780|1770|1770||1770|1768|1701|1693.5|1661|1650|1655|1637|1631.5|1664.5|1660.5|1651|1674|1671||1687|1665|1660|1659|1643.5|1644.5|1629.5|1607|1612|1595|1597|1640|1629|1604|1580|1557|1550|1555|1583.5|1573|1566|1569|1555|1545|1564|1552|1580|1583.5|1582.5|1562|1600|1575|1586.5|1591.5|1563.5|1532.5|1551|1560|1548|1543.5|1536.5|1552.5|1560|1550|1503|1508|1486|1507|1443.5|1445.5|1454.5|1450|1455|||1429|1433|1414.5||1390|1415.5|1445.5|1460|1413.5|1398|1392.5|1369.5|1371|1361|1358|1336.5|1350.5|1329.5|1345|1300|1367|1312.5|1386.5|1408|1391|1414|1449.5|1454.5|1441|1458|1440||1451|1449.5|1430|1410|1424|1400.5|1401.5|1428.5|1399.5|1375
04858|946121|/equities/wacoal-holdings-corp|TOPIX500|4590|4596|4553|4528|4721|4705|4729||4620|4590|4500|4536|4400|4394|4380|4252|4227|4300|4335|4349|4396|4341|4362|4385|4399|4535|4538|4529|4628||4536|4452|4450|4470|4418||||4466|4456|4449|4416|4391|4360|4477|4490|4444|4480|4500|4436|4489|4520|4543|4572|4564|4662|4720|4793|4795|4951|5040|5029|4998|5032||4937|5005|5005|5060|5081|5105|4970|5088|5064|5160|5184|5180|5329|5355||5410|5499|5614|5604|5711|5769|5829|5773|5741|5750|5689|5650|5670|5632||5636|5610|5650|5713|5734|5602|5444|5621|5670|5687|5719|5776|5702||5615|5852|5900|5901|5819||5851|5830|5844|5842|5808|5779|5705|5545|5498|5466|5482|5481|5460|5541|5669|5707|5708|5737|5844|5929|6030|5854|5876|5969||5968|5678|5549|5499|5497|5480|5426|5477|5479|5450|5339|5175|5022|5015||5073|5015|5006|4973|4940|4950|4940|4957|4969|4950|5000|4966|4949|4968|4980|4910|4900|4917|4967|4919|4938|4803|4750|4700|4712|4728|4690|4746|4752|4766|4725|4730|4772|4864|4950|5041|5084|5050|4971|4969|4964|4948|5030|5035|5065|5200|4800|4800|4847|4903|4980|4980|4985|||4995|4950|4970||5019|4997|5010|5000|4894|4956|4986|4889|4918|4989|5020|4950|5000|4833|4867|4687|4953|4900|5139|5125|5090|5187|5170|5249|5220|5272|5229||5280|5300|5240|5105|5147|5038|5021|5024|5050|5087
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3300|3311||3238|3183|3173|3150|3101|3122|3150|3145|3125|3075|3016|3050|3075|3005||3060|2991.5|3000|3027|3045|3030|3030|2935|2912|2876.5|2859.5|2892|2829.5|2749.5||2774|2749|2705|2672|2700|2650|2649|2680|2705|2745|2770.5|2795|2720||2692.5|2740.5|2755|2786|2819||2879|2860|2927.5|2943|2888.5|2852|2890|2690.5|2575.5|2591|2575|2551.5|2584.5|2581|2585|2624.5|2635.5|2622.5|2614.5|2590|2555|2610|2626|2660||2627|2607.5|2570|2592|2560|2550|2544|2519|2546|2563|2576.5|2581|2595.5|2623||2709|2655|2612.5|2620|2591.5|2572|2600|2700|2582|2540|2515|2506|2514|2546|2550|2521.5|2511.5|2545|2566|2557|2570|2563.5|2539.5|2526|2540.5|2539.5|2511|2552|2550|2551|2569|2555|2628|2602|2550|2565|2559|2568|2550|2490.5|2480|2421.5|2423|2385|2393|2399|2410|2463.5|2492|2501.5|2517.5|2520|2548|||2499.5|2519.5|2482||2466|2448.5|2543.5|2515|2470.5|2496.5|2432|2491|2450|2505|2480|2317|2229.5|2182|2080|2053|2149.5|2100|2150|2189|2170|2197|2189.5|2193.5|2153|2150|2190||2190|2200|2206.5|2185|2160.5|2183|2219|2260|2289|2276
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3352|3393|3354|3318|3382|3411|3420||3472|3514|3500|3425|3224|3157|3196|3145|3101|3106|3146|3163|3179|3167|3155|3143|3134|3133|3156|3108|3123||3115|3100|3097|3101|3128||||3157|3145|3138|3119|3080|3052|3088|3087|3078|3038|3090|3089|3010|3058|3041|3050|3039|3080|3063|3104|3105|3103|3105|3140|3158|3140||3090|3040|3051|3058|3062|3071|3038|3020|3050|3115|3060|3080|3120|3188||3176|3161|3230|3250|3222|3234|3250|3196|3230|3210|3177|3157|3150|3088||3129|3161|3210|3171|3234|3102|3201|3225|3257|3330|3338|3350|3357||3334|3350|3406|3389|3353||3395|3388|3393|3391|3362|3377|3373|3355|3347|3295|3310|3306|3294|3324|3325|3402|3492|3528|3451|3400|3402|3411|3390|3385||3415|3372|3375|3400|3375|3342|3314|3263|3236|3265|3285|3262|3215|3203||3210|3190|3188|3275|3285|3275|3275|3275|3258|3242|3252|3287|3325|3300|3260|3234|3230|3198|3222|3232|3247|3263|3221|3220|3200|3149|3153|3172|3180|3160|3140|3117|3100|3105|3119|3101|3138|3124|3135|3090|3081|3083|3124|3169|3175|3168|3138|3133|3140|3148|3170|3190|3227|||3086|3017|3018||2995|2994|3093|3120|3106|3057|3050|3030|2980|3041|3039|2982.5|2991|2866|2848|2775|2877|2838|2936|2957|2975|3014|3025|3020|3018|3033|3054||3063|3050|3029|3010|3010|3003|3017|3058|3014|2949.5
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|2570|2575|2584|2668|2699.5|2654|2680||2677|2667.5|2630|2591|2544|2494.5|2511|2473.5|2447|2488|2545.5|2563.5|2615|2581|2592|2592|2556|2536.5|2517|2504|2512||2501.5|2502.5|2464|2450|2445||||2454.5|2474.5|2446|2449|2435|2419.5|2441|2430|2450|2414|2400.5|2391|2366|2405|2418.5|2415|2390|2400|2384|2380.5|2418|2444|2460|2478|2447.5|2486||2626|2579|2611|2576|2625|2660|2501|2490|2471|2460|2390|2340|2340|2304.5||2329|2300|2364|2379|2387|2405|2420|2420|2399.5|2418.5|2369.5|2359.5|2371|2341||2380|2370|2415.5|2383|2399|2341|2341.5|2402|2413|2448.5|2447|2469|2474.5||2465.5|2474|2480|2498|2465.5||2454.5|2460|2472|2475|2497.5|2473.5|2473|2456|2458|2406|2428|2441.5|2428|2470|2507.5|2498|2526|2515|2450|2437|2403|2412.5|2414|2432.5||2392|2397.5|2394.5|2410|2412.5|2432|2430|2411|2578|2590|2620|2608.5|2566|2585.5||2610|2604|2607|2625|2646.5|2620|2668|2662|2665|2680|2696|2686|2687.5|2720|2710|2704|2718.5|2808|2828.5|2790.5|2801|2829.5|2812|2855|2893|2903|2918.5|2895|2902|2909.5|2917|2895|2910.5|2888.5|2919|2850|2909.5|2922.5|2920|3049|2985|2962|2927.5|2970.5|2967.5|2954.5|2900|2820|2945.5|2963|2985|2960|2971.5|||2973.5|2934|2935||2899.5|2910.5|2989|3020|2995|3000|2985|2951.5|2945|2982.5|2972.5|2892.5|2870|2841.5|2866|2730.5|2856|2751|2858|2888|2868|2910|2920|2967|2974.5|3013|3064||3099|3130|3090|3040|3015|3068|3090|3034|2988|2939.5
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|568.9|570|566.5|550.2|550.2|557|557.1||548.3|553.7|549.7|555|550.5|542|546.8|542|537.3|545.6|551|545.6|542.7|538.8|545.5|543.6|538.1|534|533|530.3|537.7||526.5|523.6|520|520.1|519.5||||520.3|516|512|514|505.9|496|495.4|496.4|495|490.2|490.4|488|484|484|480|472|468.5|474.9|468.7|471.1|472|475|479|478.8|472|472.9||463.9|460.6|458.2|463.1|460|462|462.2|458|459.5|457.7|451.3|443.3|457.2|459.7||466|460.9|470.4|476.9|476.4|482.8|473.5|467.8|465.5|465.1|461|464.5|463|460.4||466.4|466.6|471.4|469|477.4|466.1|473.5|484.7|490.5|505.2|484.5|483.3|480||475|488.4|490|493.5|492||494.9|487.8|487|489.1|487|478.8|478|471.4|468.9|464.4|466.2|468.8|462.9|464.9|469|466.9|467|462.1|456|456.7|454|457|455.8|457||449.9|471.7|466|470.1|467.2|463.3|456.4|453|453.5|453.3|457|457.5|457.9|458||459|455|458|460|458.6|459.9|462.5|463.4|461|464|460.6|460|453.7|451|450|447|446|451.4|454.9|449.7|447.6|444.7|440|440.5|441|442|444|439|437.8|435.4|435.9|430.1|430.4|430.8|433|430.2|431.8|434|431.6|433.8|432.9|433|433.6|436.5|434.4|436.8|439.5|435.3|438.4|445|450.2|462.4|463|||457.9|460.5|462||451|443|450.2|448|440|439.7|434.6|428.8|429|428.8|428.1|419|422|417|406.9|402.1|415.8|414.1|428|435.8|435|435|438.7|439|440.6|436|435.7||434.1|432.1|429.8|428.8|431|428.6|428|436|431.6|433
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|2716|2693|2687|2707|2767|2848|2758||2752|2706|2612.5|2610|2534|2463|2494.5|2457|2407|2411.5|2395|2400|2436|2395.5|2335|2365|2359.5|2330.5|2300|2284.5|2292||2231.5|2224.5|2200|2175|2128||||2115|2098.5|2090|2098|2120.5|2117.5|2140|2098.5|2102.5|2103|2143.5|2121|2092.5|2083|2063|2043.5|2040.5|2042|2008|2011.5|2030.5|2044|2010|1983|1809.5|1802.5||1763.5|1775|1746.5|1761.5|1777|1797|1818.5|1798.5|1826.5|1795|1798.5|1771|1778|1755||1782|1733.5|1763|1783|1763.5|1750.5|1741.5|1730|1745|1699.5|1672.5|1687|1665.5|1667||1740|1744|1735.5|1747|1781|1756.5|1772|1782|1790.5|1812|1818|1787|1790.5||1760|1766|1779|1781|1805||1821.5|1803.5|1772|1785|1780|1791|1769.5|1808|1785.5|1778|1778|1783.5|1795|1811|1824.5|1769.5|1757|1755.5|1767|1780.5|1759.5|1736|1743|1770||1779.5|1742|1724.5|1699.5|1681|1706|1681.5|1672|1664|1727|1719|1689.5|1664.5|1643||1657|1620|1638|1643|1620|1605|1591|1560.5|1544|1556|1558|1535|1533.5|1528|1552|1548.5|1538|1559.5|1560|1518|1527.5|1545|1535|1540.5|1555.5|1520.5|1528|1533|1556.5|1540|1535|1568|1565|1560|1530.5|1510|1523|1531.5|1518|1538.5|1529.5|1496|1521|1522|1484|1520.5|1524|1504|1557.5|1574.5|1642.5|1620.5|1629|||1644|1674.5|1646.5||1621.5|1616.5|1614|1610|1531|1525|1546|1489.5|1506|1485.5|1452|1400|1562|1377.5|1386|1310|1488.5|1600|1742.5|1797|1760.5|1851|1819|1838|1844|1851|1800||1763.5|1744.5|1724.5|1692.5|1673|1627|1620|1680|1674|1654
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1193.5|1206.5|1198.5|1187|1203|1221|1230.5||1216|1248.5|1170.5|1225.5|1165|1152.5|1140|1101|1084|1100.5|1120|1134|1164.5|1155|1134.5|1162|1169|1161.5|1163|1160.5|1146.5||1117|1108.5|1110|1104.5|1100||||1089.5|1088|1085.5|1085|1107|1092|1086|1091|1080|1102.5|1088.5|1080.5|1080.5|1081|1093.5|1082|1066.5|1073.5|1053|1061|1062.5|1075|1089|1086|1063|1070||1046.5|1044|1049.5|1055.5|1058.5|1056.5|1065|1054|1043.5|1049|1044|1025|1067.5|975.5||970|971|988|1010|1019|1006|1008|1013|993.9|992|981.6|984|980.1|984.1||1040.5|1033.5|1040|1029.5|1035.5|991.6|977.5|977.7|973.1|997|1000|1000|1012.5||1009|1030|1018.5|1015|1006.5||1027.5|1006.5|1019|1020|1010|991.4|998.8|984.7|983.3|975|984.7|998.3|987|1000|1005|985.5|992.3|1012.5|969.5|965|956.4|982.3|1002|990||971.9|975|988.8|998.7|981|1100|1089.5|1077.5|1080|1093.5|1091.5|1084|1035|1012||1035|1012|1019|1023.5|1026|1034|1022|1008.5|988.2|1009|1031|1008.5|1019|1037|1043.5|1025|992|990|1003|995|997.6|1006|985|977.9|982.6|1008|1007|1022.5|1018.5|1009|1005|1014|1014|1011|1005|1006|1001|1012.5|1020.5|1022|1025.5|1015.5|1005|979.5|989.5|1000|1017.5|1062|1035.5|1020|1088|1035|1056|||1060|1040|1036||1040|1042|1028|1025|989.8|1022.5|1020.5|1006.5|1023|1025|1035|976.3|1062.5|962|996.8|960|1071.5|1102.5|1151.5|1170.5|1159.5|1200.5|1221|1209.5|1219|1240.5|1249||1222.5|1230|1185|1147.5|1168|1180|1156|1143|1137|1118.5
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1238|1243|1259.5|1230|1215|1106|1100||1087.5|1107|1080|1080|1048|1049|1184|1164|1128|1132.5|1158|1174|1217.5|1229.5|1221|1247.5|1255.5|1266.5|1260.5|1258.5|1259||1233|1195|1178|1182|1170.5||||1165|1165|1200|1195|1200|1209.5|1180|1178.5|1176|1189|1201|1209|1180|1176|1150.5|1156|1139|1134.5|1103|1113|1125.5|1135|1124|1116|1109|1115||1090.5|1103|1100.5|1115|1111|1096|1124|1109|1130|1140|1125|1129.5|1125|1115.5||1126.5|1117|1146.5|1165|1147|1135.5|1135|1121|1110|1103|1095|1102|1092.5|1084||1128.5|1137|1140|1130.5|1154.5|1097|1094.5|1106|1100|1123|1126|1114.5|1123||1110|1115|1120|1122.5|1127.5||1119.5|1114|1125|1138|1127|1120|1102|1120|1085.5|1077|1086.5|1089|1090|1092|1092|1075.5|1090|1117.5|1102.5|1091.5|1084|1097.5|1108|1090||1062|1055|1039|1089|1088|1107.5|1101.5|1096.5|1116|1119|1137|1151|1112.5|1059||1064|1058.5|1083|1080|1087|1072.5|1068.5|1075|1056.5|1084|1085|1070|1060.5|1071.5|1081|1071|1070.5|1082.5|1088|1085|1094|1102|1089|1087|1088|1087|1095.5|1094.5|1090|1082|1071|1080|1098|1087|1110|1100|1095|1102|1072.5|1072|1074.5|1079|1095|1105|1085|1058|1073|1107.5|1187.5|1156|1156.5|1119|1148|||1155|1110|1132||1139|1113|1105|1107.5|1060|1095|1090|1087.5|1100|1103.5|1080|1028.5|1140|990|1016|971.5|1075|1138|1203|1207.5|1199.5|1235|1223|1227|1229|1226|1220||1239|1237|1208.5|1176|1212.5|1210|1215|1216|1207|1208
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1850.5|1850.5|1874|1870|1885|1912|1923||1913.5|1948|1915|1904.5|1889|1919|2022|2025.5|2007.5|2035.5|2064|2053.5|2064.5|2063.5|2058|2071|2069|2071|2093|2111|2124||2205.5|2254|2251|2251.5|2208.5||||2203.5|2209|2202|2199.5|2187.5|2155|2184|2160|2165|2183.5|2189.5|2202|2189|2242.5|2186|2197.5|2176.5|2193.5|2170.5|2198|2215|2248|2269|2257.5|2253|2261.5||2208.5|2207|2209|2232|2237|2239.5|2236.5|2217|2230|2237.5|2210.5|2197|2255|2250||2130.5|2286.5|2332.5|2358.5|2329.5|2299.5|2315|2300|2293.5|2290.5|2244|2252|2248.5|2200||2222|2218|2246.5|2268|2328.5|2268|2326.5|2340|2351|2410|2390|2404.5|2427||2400|2421.5|2441.5|2447.5|2453||2473|2455|2479.5|2515.5|2492|2554.5|2545|2544|2515.5|2478.5|2507.5|2500|2455.5|2441|2484|2450.5|2479|2480|2440|2482|2502.5|2500|2489|2456||2407.5|2350|2277|2216|2192|2184.5|2126.5|1946|1955|1985|1966.5|1945|1905.5|1908||1934|1897.5|1913|1920|1962|2000|1969|1953.5|1940|1925|1915|1899|1900.5|1933.5|1930|1920|1920|1918.5|1969.5|1920|1928.5|1929|1966|2000.5|1980|1979.5|1985|1970|2000|2020|2023.5|1990|1997|1984.5|1980|2008.5|2000|2015|1995|1986|1980|1970|1992|2020|2029|2003.5|2021|2065|2052|2071.5|2061.5|2085|2073.5|||2042|2040|2030||1994|1988|2011|2021|1977|2010|1971|1950|1960|1974.5|1975.5|1874.5|1904.5|1821.5|1851|1819|1908|1904|1980.5|1960|1970.5|1991|2005|2045.5|2055|2038|1985.5||1969|1970|1965|1964.5|1960|1932|1950|1941.5|1953|1975
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|12700|12500|12160|11975|11730|12765|13000||12900|12830|12230|12365|12120|11670|11095|11285|11275|11570|11470|11690|11855|11770|11520|11780|11900|11750|11560|11460|11530||11115|11100|11100|11035|10720||||10625|10850|10785|10715|10705|10670|10755|10650|10580|10485|10640|10600|10515|10590|10490|10370|10270|10345|10370|10205|10340|10420|10300|10075|9917|9901||9827|9827|9636|9757|9776|9651|9777|9490|9538|9484|9353|9376|9567|9720||9389|9322|9350|9370|9448|9496|9450|9404|9500|9502|9471|9629|9540|9350||9570|9591|9500|9382|9357|9031|9074|9054|9280|9450|9520|9580|9661||9671|9774|9759|9890|9866||9934|9913|9899|10220|10200|10075|9860|9820|9800|9715|9739|9727|9653|9664|9520|9450|9308|8944|9093|9022|9071|9070|9117|9150||9140|8997|8920|8633|8418|8508|9480|9405|9438|9400|9383|9394|9300|9088||9147|9048|9125|9022|8995|9017|8901|8988|8910|8930|9000|8911|8721|8715|8970|8924|8733|8755|8754|8568|8781|8707|8648|8728|8829|8824|8870|8950|9050|9038|8909|8957|8997|8838|8810|8425|8429|8510|8539|8430|8386|8440|8538|8530|8525|8400|8402|8464|8505|8432|8400|8301|8399|||8342|8350|8350||8320|8360|8271|8250|8146|8285|8400|8096|7920|7877|7744|7410|7650|7100|7200|6823|7700|7811|8070|8008|7906|8100|8418|8450|8321|8410|8370||8208|8159|8080|8144|8229|7883|7724|8068|8088|8099
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|3380|3375|3343|3441|3498|3643|3500||3500|3524|3518|3431|3339|3323|3318|3268|3231|3340|3400|3464|3432|3456|3564|3580|3408|3331|3360|3308|3317||3298|3320|3309|3302|3281||||3338|3366|3414|3394|3373|3347|3427|3373|3339|3320|3328|3299|3245|3264|3245|3273|3219|3215|3232|3261|3280|3285|3288|3290|3227|3241||3210|3220|3225|3240|3188|3198|3160|3183|3160|3203|3150|3099|3098|3059||2997|2843|3150|3189|3171|3200|3186|3121|3139|3152|3111|3142|3162|3099||3122|3150|3188|3165|3195|3120|3200|3239|3332|3370|3321|3366|3350||3350|3332|3372|3355|3335||3348|3346|3382|3380|3359|3350|3378|3341|3476|3419|3402|3437|3420|3463|3481|3483|3525|3487|3383|3393|3378|3449|3459|3503||3545|3299|3370|3330|3345|3270|3277|3210|3192|3232|3237|3194|3172|3223||3178|3101|3116|3110|3078|3072|3089|3131|3178|3160|3181|3175|3217|3274|3219|3230|3170|3106|3200|3122|3147|3153|3167|3193|3245|3190|3188|3178|3185|3190|3215|3198|3245|3276|3263|3230|3260|3304|3290|3340|3320|3305|3330|3342|3321|3350|3241|3250|3313|3404|3375|3378|3380|||3324|3417|3390||3179|3144|3201|3318|3353|3341|3244|3133|3029|3002|2966.5|2936|2920|2846.5|2770.5|2818|2794.5|2704.5|2818.5|2886|2880|2903|2869.5|2880|2927.5|2970|3005||2989|2949.5|2920|2927.5|2921|2859|2860|2795.5|2760|2711
04869|952774|/equities/yaoko-co-ltd|TOPIX500|9548|9500|9463|9349|9415|9455|9330||9189|9154|9121|9194|8952|8807|8934|8755|8744|8868|8900|8860|8888|8954|9090|9100|8828|8690|8700|8595|8660||8566|8600|8582|8538|8523||||8599|8600|8515|8528|8500|8462|8615|8402|8364|8252|8400|8250|8204|8050|8123|8116|8170|8310|8300|8402|8561|8502|8594|8631|8633|8765||8629|8579|8487|8448|8614|8750|8859|8498|8310|8166|8075|8113|7817|7800||7800|7854|8015|8300|8336|8403|8460|8460|8343|8457|8474|8500|8580|8359||8427|8458|8650|8810|8800|8339|8800|9323|||9290|9250|9124||9040|9155|9186|9183|9120||9116|9248|9149|9082|9075|9071|9139|9060|9080|9184|9280|9302|9300|9266|9370|9441|9588|9662|9537|9614|9525|9734|9836|9998||10080|9999|9850|9776|9820|9788|9755|9682|9720|9920|9966|9930|9981|10000||9977|9770|9750|9668|9577|9600|9625|9654|9631|9524|9457|9545|9424|9500|9534|9468|9323|9410|9511|9400|9450|9405|9290|9250|9310|9293|9350|9310|9283|9290|9197|9155|9210|9292|9346|9338|9317|9367|9283|9325|9320|9330|9430|9412|9432|9412|9443|9512|9664|9830|9710|9589|9497|||9477|9557|9491||9490|9618|9853|9952|9898|9832|9720|9739|9727|9854|9810|9500|9250|8950|8903|8663|9089|8960|9175|9189|9250|9342|9397|9399|9265|9267|9310||9263|9129|9101|9129|9058|9099|9061|9089|9108|9068
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|5153|5190|5270|5418|5245|5213|5495||5410|5490|5084|5233|5148|4979|4902|4919|5099|4988|4937|5040|5255|5240|5018|5278|5278|5344|5170|5010|5154||4990|4941|5000|4992|4896||||4656|4714|4700|4600|4582|4550|4573|4434|4410|4548|4800|4940|5022|5108|5060|4799|4855|4768|4407|4312|4200|4050|4034|3901|3885|3950||3726|3939|3816|3944|4013|4088|4247|4150|4151|4102|4110|4238|4244|4287||4197|4179|4340|4328|4598|4550|4403|4352|4480|4309|4190|4322|4114|4247||4100|3878|3586|3850|3808|3154|3121|3146|3081|3125|3144|3123|3264||3072|3145|3020|3033|3030||3078|3010|2976|2993|2959|2899|2876.5|2885.5|2909|2940|2990|2981.5|3018|3060|3030|2988|3002|3080|3050|3065|3043|3132|3130|3131||3085|3081|3051|3080|3047|3168|3168|3210|3331|3315|3364|3290|2999|2880||2890|2850|2840|2892|2979|2960|2913|2820|2837.5|3000|3205|3188|3198|3269|3284|3333|3217|3216|3210|3148|3207|3269|3243|3265|3264|3275|3357|3357|3240|3108|3250|3245|3326|3248|3361|3360|3415|3475|3326|3278|3280|3276|3450|3450|3298|3345|3322|3258|3430|3061|3041|2997|3081|||3034|2995|2950||3100|2969|2853.5|2705.5|2609.5|2668|2747|2664|2712|2798|2890.5|2813.5|3084|2875.5|2908|2694|3470|3448|3727|3732|3848|3999|4192|4090|4084|4150|4111||4291|4260|4040|3922|4120|3990|4092|4079|4122|4115
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|5266|5237|5160|5050|5046|5000|5083||4996|5106|4922|5047|5100|5300|5228|5125|5151|5150|5213|5184|5284|5336|5140|5256|5243|5234|5338|5212|5220||5057|5100|5179|5198|5108||||5008|5056|5119|5065|5088|4990|5000|4990|5000|5009|5116|5031|5084|5108|5044|4968|4925|4955|4952|4930|4901|4946|4956|4999|4872|5086||4674|4754|4687|4707|4729|4693|4696|4614|4620|4649|4660|4690|4769|4596||4560|4464|4528|4638|4650|4559|4550|4513|4500|4426|4340|4462|4315|4397||4470|4500|4515|4554|4558|4205|4227|4217|4172|4294|4310|4310|4427||4331|4384|4292|4390|4398||4398|4350|4355|4412|4427|4282|4266|4379|4373|4304|4296|4262|4264|4220|4275|4193|4188|4242|4284|4300|4344|4314|4309|4251||4185|4129|3985|4047|3964|4034|4003|3930|3945|4020|4030|3966|3825|3812||3863|3788|3788|3771|3747|3822|3798|3799|3785|3780|3805|3725|3740|3840|3830|3812|3700|3661|3657|3629|3685|3739|3715|3672|3740|3635|3610|3645|3594|3572|3540|3490|3535|3543|3524|3562|3569|3580|3537|3463|3485|3458|3437|3330|3335|3383|3337|3400|3435|3364|3318|3280|3173|||3144|3086|3067||3050|2995|3002|3030|2920|2949.5|2958|2993|3019|2856|2801.5|2743.5|2967|2739|2674.5|2477.5|2740|2779|2899.5|2938.5|2950|3048|3045|3086|3042|3070|3029||3054|3077|3016|2984.5|2984.5|3025|2994|2902|2883.5|2983
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|7764|6850|6765|6683|6867|6777|6874||6710|6750|6370|6482|6288|6074|6190|6069|6010|6047|6150|6195|6314|6356|6216|6351|6578|6495|6499|6448|6454||6147|6131|6026|6059|6063||||6029|6085|6182|6182|6268|6253|6418|6274|6250|6417|6540|6574|6465|6494|6326|6104|6101|6091|6121|6230|6311|6193|6087|6199|6099|5997||5715|5770|5671|5798|5845|5636|5724|5664|5602|5673|5537|5672|5648|5526||5484|5496|5560|5686|5687|5638|5522|5574|5525|5435|5241|5250|5218|5228||5475|5574|5674|5567|5657|5341|5414|5407|5476|5610|5739|5820|5787||5733|5817|5841|5863|5979||6017|5842|5809|5858|5850|5783|5780|5699|5511|5480|5450|5408|5478|5387|5500|5468|5461|5543|5414|5440|5411|5421|5526|4587||4559|4516|4489|4419|4339|4386|4377|4378|4424|4510|4554|4530|4421|4223||4195|4117|4172|4161|4188|4231|4197|4158|4100|4205|4205|4143|4000|3966|3933|3824|3644|3546|3502|3447|3464|3480|3416|3388|3427|3477|3588|3503|3500|3545|3470|3496|3615|3588|3605|3599|3594|3542|3457|3440|3430|3415|3472|3465|3444|3483|3206|3360|3338|3250|3187|3111|3149|||3180|3112|3179||3160|3127|3080|3031|2890|2913|2904|2853.5|2899.5|2850|2800|2721.5|2916.5|2673|2720|2553.5|2926.5|3159|3410|3452|3493|3577|3560|3620|3630|3596|3586||3563|3523|3433|3489|3567|3425|3505|3474|3354|3312
04873|953009|/equities/yoshinoya-holdings|TOPIX500|3137|3130|3170|3170|3156|3123|3138||3109|3115|3100|3095|3036|3050|3077|3055|3020|3041|3059|3070|3063|3040|3045|3026|3080|3065|3044|3017|3034||3019|3000|3053|3094|3076||||3092|3097|3075|3052|3048|3030|3059|3067|3049|3068|3065|3045|3039|3075|3050|3069|3054|3051|3060|3118|3134|3161|3162|3162|3125|3123||3069|3040|3021|3025|3015|3032|3027|3025|3018|3028|2980|3000|3035|3027||3021|3000|3033|3070|3082|3147|3138|3169|3150|3193|3220|3256|3274|3180||3236|3030|3044|3060|3061|2990|2998|3006|3025|3093|3080|3080|3063||3076|3110|3101|3079|3056||3080|3067|3056|3088|3110|3127|3171|3190|3211|3180|3335|3408|3429|3387|3413|3429|3491|3433|3399|3395|3366|3399|3420|3420||3376|3373|3367|3344|3343|3300|3304|3251|3328|3288|3313|3316|3248|3227||3291|3282|3296|3425|3353|3255|3260|3247|3102|3107|3095|3115|3111|3131|3152|3146|3125|3121|3161|3120|3135|3116|3096|3122|3123|3154|3155|3163|3205|3204|3180|3190|3205|3215|3200|3201|3177|3230|3237|3203|3159|3160|3201|3210|3127|3102|3090|3120|3172|3188|3185|3151|3138|||3133|3101|3148||3133|3147|3328|3410|3391|3309|3300|3299|3179|3147|3125|3000|3045|3010|2983.5|2900|2964|2898.5|3005|3018|3009|2998.5|2998|2996|2990|3031|3041||3067|3027|3031|3055|3025|3067|3078|2990|2940|2900
04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|382.3|386.7|382.1|390|388|400.2|417.1||419.8|422.8|413.8|402.2|389.8|392|400.9|400|392|393.3|399|406|407.8|401.5|405.4|409|404.9|413|418.4|415|422||413|418|418|419.4|420.7||||419.5|414|413.5|413.4|414.7|411|427.2|424.5|414.5|413|418.3|414.3|409|410.5|412.5|422|416.7|411.9|410|413.2|412.3|419.3|422.4|427|425|422||416.1|422|419|424.6|430|426|431.3|430|430|425.5|419|421.4|458.4|447.7||452.2|442.4|451|453.6|456.5|448.3|448|451.5|450|445|444.3|446|452.9|450.2||464.6|464.3|471|473|469.8|458.2|463.6|471|484.6|486.6|486.1|489|478.5||493.9|498|501|492|495.5||492.9|489.8|485.5|482.9|475|474|464|464.9|460|463.2|458.3|460.6|460.8|465|466.2|466.1|478|473.3|478|485|487|491.1|503.8|499.1||488.5|477|487.8|513.1|561|554|549.4|545.3|547.3|559|567|566.3|550|545.2||532.5|526.3|515|516.8|520.9|528.3|535.4|535|534.8|525.4|521.7|523|537.8|535|517.3|509.5|510.8|520|525|530.3|538.6|551.6|524.8|517.5|517.2|535.5|540|533|524.9|530|529.5|518.9|524.4|521.3|519.8|524.9|532|529|532|531.9|523|517.4|513.5|509.1|524.7|525|522.9|526.1|538.5|545.9|533|542.2|543.8|||527|531|532||529.8|533.1|549.9|559.6|555.8|550|542.8|526.5|522|521|515|498.4|524.8|497|497.5|462.9|519.7|498.4|521.1|513.9|503.1|531.2|529.8|534.2|523|521.1|523.1||521.1|527.2|524|525.3|536.5|524.5|524.8|525.8|524.8|515.1
04875|952499|/equities/zenkoku-hosho|TOPIX500|3191|3190|3164|3161|3166|3190|3145||3138|3158|3078|3132|3092|3073|3098|3083|3038|3060|3081|3111|3135|3115|3140|3160|3172|3184|3175|3181|3221||3176|3155|3165|3139|3125||||3124|3155|3126|3126|3140|3125|3170|3122|3136|3117|3116|3115|3093|3130|3085|3110|3088|3097|3061|3072|3112|3175|3162|3153|3135|3172||3087|3088|3056|3101|3112|3100|3120|3105|3114|3134|3118|3074|3177|3165||3179|3151|3195|3244|3225|3249|3248|3212|3202|3192|3180|3189|3210|3157||3191|3251|3228|3246|3263|3192|3247|3330|3350|3360|3410|3448|3400||3430|3469|3488|3507|3494||3522|3540|3472|3470|3430|3393|3385|3418|3382|3375|3357|3390|3398|3401|3398|3390|3410|3380|3366|3332|3303|3300|3316|3310||3270|3227|3200|3222|3220|3240|3192|3154|3150|3207|3178|3162|3138|3130||3198|3150|3170|3179|3166|3178|3159|3164|3206|3235|3259|3258|3280|3250|3200|3192|3170|3162|3190|3154|3178|3180|3157|3183|3162|3171|3191|3220|3245|3240|3228|3200|3183|3212|3196|3159|3150|3160|3147|3165|3132|3117|3182|3185|3151|3206|3188|3194|3233|3175|3125|3049|3068|||3057|3069|3101||3045|3040|3105|3125|3100|3054|3027|3000|2982|2983|2926.5|2842|3000|2848|2834.5|2662|2958|2990|3083|3036|2946|2949|3014.5|3022|3020|3034|2999.5||6006|5795|5683|5622|5631|5610|5635|5660|5650|5665
04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|10005|10050|9597|9595|9710|9557|9430||9045|9061|8813|8699|8507|8600|8465|8260|8205|8355|8550|8527|8585|8601|8841|8680|8528|8700|8778|8735|8808||8698|8744|8800|8915|9098||||9070|9010|8906|8930|9000|9020|9200|9226|9125|9286|9347|9400|9115|9230|9087|9210|9220|9093|9150|9245|9205|9352|9304|9345|9102|8781||8540|8639|8709|8738|8880|9150|9223|9290|9494|9470|9240|9355|9428|9513||9610|9398|9588|9715|9890|9968|9933|9975|9905|10155|10025|10300|10000|10000||10005|10030|10120|10220|10050|9941|10565|9625|9764|10005|10000|9848|9825||9799|9865|9842|9524|9590||9237|9312|9204|9313|9322|9412|9320|9267|9300|9324|9341|9561|9584|9668|9797|9817|10245|9910|10300|10450|10080|9973|9486|8628||8052|8005|8026|8000|7970|7996|7997|7908|7870|7920|7977|8000|7892|7849||7964|7840|7925|7995|7958|7940|8116|8245|8408|8266|8430|8530|8700|8888|8400|8300|8180|8098|8261|8148|8200|7946|7886|7890|7905|7974|8065|7976|7982|7793|7740|7832|7750|7829|7860|7847|7934|8147|8055|8019|8139|8120|8151|8276|8270|8365|8276|8399|8777|8954|8863|8830|8825|||8998|8895|8957||8810|8687|8980|8896|9000|8810|8760|8600|8465|8275|8267|8140|8045|7739|7345|7261|7932|7750|7875|8090|7929|8291|8269|8350|8150|8226|8577||8570|8360|8333|8264|8202|7932|7817|7876|7911|8020
04877|946140|/equities/zeon-corp|TOPIX500|2045|2050|2000|1984.5|1998|2020|2003.5||1993.5|2008|1919|1970|1903.5|1888|1926.5|1878.5|1895|1931.5|1928|1917.5|1959.5|1924.5|1910|1955|1934|1915|1906|1885|1890||1850|1843.5|1847|1834.5|1810||||1798|1812.5|1803|1818.5|1810|1810|1797.5|1787|1765.5|1757.5|1781|1779.5|1774|1789.5|1770|1750|1723|1725|1740|1763|1760|1786.5|1750|1739|1720.5|1720||1675|1695.5|1671.5|1672.5|1680|1667|1678.5|1651|1653.5|1625.5|1609|1611|1598.5|1586||1538|1656.5|1675|1700|1693|1682.5|1650|1641.5|1650|1651.5|1628|1650|1628|1610||1646.5|1645|1650.5|1659|1661|1622|1611|1640|1660|1661|1685|1685|1688||1680|1701.5|1700|1723.5|1730||1732|1730|1727|1740|1735|1704|1690|1703|1702.5|1690|1705|1705|1686.5|1707.5|1705|1690|1672.5|1661|1655|1648|1636.5|1654.5|1651|1659||1673.5|1654|1640|1640|1606|1615|1672.5|1594.5|1587|1606|1600|1595|1571.5|1555||1560.5|1538|1560|1547.5|1550|1549|1536.5|1533.5|1516|1589.5|1508|1500|1473|1464.5|1459|1443.5|1437|1436|1445|1450|1437|1430|1426|1417|1425|1430|1474.5|1436.5|1435|1447.5|1436|1432|1451|1440|1443.5|1426|1432|1435|1418.5|1417.5|1419|1411|1428|1423|1413|1440|1441.5|1443|1440|1413.5|1385.5|1409|1405|||1404.5|1405|1420||1420|1380|1375|1372|1347|1362|1354.5|1350|1356|1370.5|1381.5|1334|1400|1320|1333|1280|1370|1436|1500|1501.5|1507|1556.5|1575|1587|1586.5|1590|1585||1559|1539|1528|1498|1538|1493.5|1505|1535|1529.5|1512
04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|1103|1127.5|1111|1092|1111.5|1135|1162||1147.5|1176.5|1169.5|1168.5|1151|1144.5|1218.5|1282.5|1226|1225|1229.5|1231.5|1233.5|1239.5|1251|1268.5|1253.5|1261|1289|1306.5|1319.5||1295|1255|1276.5|1281|1287.5||||1304.5|1323|1300|1312.5|1315.5|1324.5|1344.5|1353.5|1358|1349|1332.5|1332.5|1312.5|1319|1292|1280|1300|1343.5|1316|1295|1301|1330.5|1339.5|1344|1334.5|1319||1291.5|1289.5|1285.5|1285.5|1286.5|1302.5|1288.5|1286.5|1276|1288.5|1281.5|1270|1282.5|1200.5||1336|1310|1355.5|1365|1343.5|1330.5|1352.5|1347.5|1304|1315|1305.5|1315.5|1358|1348.5||1372|1368.5|1360.5|1402.5|1386.5|1335|1345.5|1360|1360|1394.5|1400|1430|1435.5||1426|1450|1461.5|1452.5|1454||1457.5|1450|1426|1420|1410|1415|1378.5|1350.5|1378|1363|1393.5|1409.5|1420|1435.5|1445|1455|1478|1494|1510.5|1485.5|1465|1484.5|1510.5|1524.5||1531.5|1509|1495|1504|1497.5|1488|1505.5|1503|1521|1541|1582.5|1566|1535.5|1530||1541.5|1519|1501|1530.5|1546|1569.5|1531.5|1531|1540|1524|1543.5|1542.5|1535|1544.5|1535.5|1539.5|1521.5|1555.5|1581|1539.5|1550|1528|1510|1528.5|1553|1545|1555|1577.5|1577.5|1550.5|1528|1545.5|1545|1541|1540|1555.5|1562.5|1585.5|1569|1554|1599|1559|1545.5|1548|1587|1584|1558|1632|1623.5|1636.5|1590.5|1508|1480|||1440|1463.5|1483.5||1455|1442|1446.5|1451|1435|1452.5|1445|1415|1418.5|1395.5|1384|1351|1399|1399.5|1407|1461|1450.5|1397|1468.5|1458|1440|1473|1512.6652|1525.9984|1475.3319|1464.9985|1456.6652||4384|4447|4541|4433|4480|4556|4335|4610|4754|4812
04879|44176|/equities/chiyoda-corp.|NIKKEI225|1470|1389|1630|1588|1651|1689|1659||1566|1478|1250|1292|1318|1262|1282|1217|1200|878|867|879|863|881|858|900|875|906|864|845|890||889|892|906|873|780||||740|742|750|776|750|702|715|675|685|723|728|713|725|713|713|683|680|663|638|651|688|721|690|726|698|700||646|631|624|593|577|549|521|494|488|486|485|477|412|407||416|402|424|430|420|414|419|384|394|389|387|397|377|380||395|401|394|389|380|372|378|387|395|408|405|400|402||400|398|398|404|403||401|405|400|429|425|422|417|420|415|400|398|395|389|385|391|371|370|368|377|365|362|364|370|379||381|375|385|378|360|362|359|352|356|360|351|349|323|320||323|327|328|336|325|331|331|331|326|334|338|335|334|339|345|344|341|338|343|340|345|359|356|345|341|340|337|330|334|334|330|334|332|329|326|327|328|336|330|311|307|302|302|313|311|310|313|313|325|318|316|340|340|||343|340|346||339|336|331|337|326|336|325|317|323|324|326|311|310|288|295|277|321|318|334|342|342|355|348|339|343|343|340||336|339|334|331|328|313|312|312|306|312
04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|1769|1730|1724|1731|1719|1600|1470||1428|1427|1402|1415|1400|1377|1382|1345|1340|1340|1355|1389|1403|1399|1350|1377|1385|1379|1361|1333|1338||1312|1305|1299|1294|1276||||1280|1270|1277|1279|1278|1287|1298|1274|1278|1289|1328|1330|1320|1329|1350|1341|1332|1321|1308|1266|1287|1291|1273|1274|1262|1251||1204|1223|1215|1218|1206|1189|1220|1060|1065|1060|1061|1063|1071|1054||1085|1071|1088|1106|1112|1098|1100|1073|1058|1060|1060|1067|1042|1052||1084|1081|1067|1062|1050|1033|1037|1005|1002|1000|1020|1015|1024||1020|1037|1045|1045|1034||1039|1003|1011|980|1064|1050|1029|1022|1018|1009|1011|1002|1002|999|1014|1005|1003|1002|992|984|975|980|950|937||920|924|923|919|914|910|905|900|903|902|908|902|885|872||871|857|861|859|858|859|856|844|840|844|852|841|840|855|860|852|852|855|855|854|860|868|856|854|854|855|864|850|839|842|844|852|857|848|861|861|868|874|873|866|858|850|868|865|865|863|861|862|865|845|838|821|822|||823|820|825||830|822|817|816|795|809|805|793|803|807|802|771|820|764|775|740|811|838|888|898|904|915|947|950|941|947|941||937|928|928|923|932|938|953|950|926|932
04881|44131|/equities/fujikura-ltd.|NIKKEI225|22960|22700|21600|21400|21885|22685|23375||23200|23340|21300|22500|22000|21000|19970|19500|20030|19570|17950|17505|18305|18265|16480|17095|17000|17300|17005|17300|17705||17280|18120|18470|18670|18100||||17555|17415|17690|17885|17840|17800|17325|16135|15800|16505|17125|17500|18500|18600|18850|18515|17700|17100|16820|16950|16570|17815|18240|18335|17520|17990||17580|19840|17800|19300|19380|19550|19990|18685|21010|20890|20860|20430|19380|21670||20755|20250|19770|19430|18400|17500|16560|16800|17495|16780|16500|16560|15750|16390||16955|16430|14990|14700|14540|14015|14670|14550|14715|14170|14450|14275|14085||14200|14000|13650|13860|14350||14250|14000|13340|13795|13450|13495|12785|12500|12500|12630|12360|11375|11700|11550|11785|11480|11230|11340|12370|12175|11900|11970|11980|11490||11510|10950|10550|10480|9834|10145|9968|9358|8750|8915|8771|8446|8593|8180||8082|7922|7854|7630|7540|7738|7770|7879|7560|7420|7800|7675|7580|7521|7749|7521|7143|7150|6887|6748|6866|6780|6835|6899|6805|6720|6720|6948|7080|6987|6830|6670|6844|6855|6672|6680|6750|6601|6357|6300|5982|5880|6100|5824|5725|5702|5927|5943|6200|6015|5970|5775|5590|||5561|5329|5100||5325|5050|4831|4618|4484|4660|4546|4548|4682|4685|4784|4500|4710|4013|4153|3592|4630|4953|5283|5450|5400|5598|6029|6370|6388|6062|5957||6167|6213|6320|5749|5865|5627|5423|5836|5923|6303
04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|1100|1102|1089|1097|1092|1108|1100||1104|1112|1165|1100|1040|1027|1025|1010|1001|1005|1004|1019|1047|1036|1001|1043|1046|1037|1031|1016|1020||990|985|978|957|960||||958|958|964|960|956|958|957|942|930|933|959|965|966|1000|995|990|984|983|960|973|983|1010|991|980|961|963||924|941|938|949|940|942|952|931|928|920|982|1144|1135|1140||1159|1130|1160|1205|1188|1167|1104|1090|1089|1085|1070|1072|1048|1036||1088|1084|1078|1066|1066|986|988|1019|1015|1040|1035|1033|1035||1033|1053|1039|1058|1066||1063|1050|1070|1101|1044|1025|1019|999|996|986|982|987|990|1000|989|973|992|1003|1014|1006|1004|1020|1019|1024||1012|993|982|1061|1042|1027|1017|1015|1015|1042|1029|1015|995|974||978|973|982|994|987|997|999|996|972|984|990|970|974|975|981|980|966|950|960|943|946|965|961|958|960|974|929|928|921|942|943|953|948|958|944|923|925|932|917|902|908|908|910|928|910|937|920|920|922|945|936|920|920|||919|911|914||910|889|886|885|850|851|840|832|841|855|835|806|867|786|803|755|840|866|916|925|912|936|955|968|967|967|978||972|974|970|951|940|917|918|939|942|940
04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|943|943|946|944|942|924|939||936|940|914|925|917|912|917|919|908|882|885|891|893|881|890|902|909|913|900|889|878||872|870|874|869|852||||858|855|855|849|842|826|818|812|811|810|807|805|806|814|807|807|806|806|804|816|823|817|823|813|809|806||795|796|795|805|804|800|805|797|799|785|778|769|774|766||768|762|753|752|751|753|755|754|760|755|756|763|757|759||784|788|788|788|778|763|762|763|770|770|786|786|790||796|804|805|807|809||808|806|802|804|808|802|805|805|787|782|773|774|777|789|776|772|769|768|765|761|759|759|756|757||752|747|749|746|740|740|727|727|715|716|720|716|707|705||707|703|711|717|712|702|702|699|694|699|696|690|690|694|701|694|685|684|685|683|685|685|682|681|683|691|689|689|688|692|693|695|697|703|701|706|709|712|708|704|704|708|713|722|721|725|726|728|731|724|724|723|722|||720|733|738||748|750|749|742|733|737|732|727|728|735|735|716|731|700|714|667|725|734|761|766|778|780|795|795|795|801|800||797|795|793|791|793|794|790|802|800|803
04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|7760|7550|7311|7295|7598|6963|7260||7300|7045|6597|6902|6839|6685|6960|6862|6785|6592|6404|6280|6445|6608|6449|6806|6852|7230|7001|6782|6700||6264|6157|5740|5800|5632||||5610|5499|5500|5722|5695|5530|5459|5192|5190|5300|5617|5648|5740|5735|6190|6278|6212|6351|6337|6302|6478|6850|6593|6233|6250|6247||6353|6473|5998|6392|6221|5940|5979|5567|5673|5545|5610|5865|5806|6333||6142|6010|6260|6040|5920|5510|5180|4990|5050|5040|4870|4540|4325|4455||4610|4870|4720|4660|4545|4150|4255|4435|4415|4495|4550|4570|4255||4360|4130|4190|4025|4170||4285|4065|4075|4330|4220|4315|4350|4295|4525|4465|4345|4185|4215|4270|4280|4000|3870|3950|4115|3950|3770|3710|3705|3750||3770|3575|3200|3235|3100|3215|3110|3015|3030|3110|2980|2958|3080|2891||2978|2790|2638|2669|2623|2750|2730|2703|2614|2635|2761|2790|2800|2834|2944|2850|2900|2820|2798|2620|2367|2372|2414|2498|2470|2361|2283|2417|2374|2330|2331|2380|2290|2298|2360|2275|2358|2375|2305|2255|2190|2143|2198|2218|2201|2315|2355|2200|1977|1950|1882|1831|1802|||1795|1800|1806||1775|1649|1593|1610|1536|1565|1511|1470|1509|1505|1483|1433|1508|1395|1431|1141|1528|1534|1609|1652|1700|1807|1800|1828|1912|1914|1908||1835|1870|1745|1757|1759|1740|1756|1797|1802|1883
04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|599|620|602|604|604|615|609||604|638|631|646|648|670|675|686|696|672|652|663|664|648|633|637|625|631|596|643|651||622|611|589|572|602||||562|554|530|535|506|493|485|487|491|492|504|502|490|480|477|457|470|467|474|481|489|512|506|490|511|497||446|445|445|438|446|444|450|429|431|432|475|640|585|575||588|579|595|620|633|600|581|586|586|559|548|580|537|570||570|552|550|542|520|488|493|505|515|529|526|507|509||496|506|512|507|520||529|530|522|533|523|522|521|530|528|527|533|519|550|546|541|538|532|550|561|551|527|541|557|580||549|535|537|520|509|504|494|492|501|510|499|489|500|483||478|482|488|500|499|498|499|490|486|480|467|449|450|450|458|428|416|416|405|391|398|400|398|402|405|411|411|411|411|415|418|417|432|432|431|428|425|423|412|411|410|407|430|447|423|428|424|415|423|435|390|393|402|||406|407|423||401|399|402|384|375|378|368|362|361|365|357|335|361|339|345|323|359|372|389|398|391|415|421|420|420|425|427||438|440|436|438|446|437|463|453|441|409
04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|2950|3000|2862|2758|2767|2724|2750||2691|2546|2295|2086|2096|2067|2068|2055|1990|2020|2037|2081|2128|2160|2122|2254|2219|2200|2190|2199|2178||2100|2073|2055|2065|2011||||2002|1990|1985|1965|1953|1922|1910|1860|1828|1870|1895|1895|1906|1900|1948|1950|1897|1859|1882|1881|1909|1962|1933|1914|1893|1890||1861|1888|1858|1902|1930|1940|1938|1880|1892|1852|1828|1778|1775|1835||1867|1787|1800|1878|1832|1808|1745|1698|1776|1678|1641|1639|1609|1630||1727|1730|1720|1751|1633|1550|1557|1593|1620|1661|1659|1677|1667||1673|1680|1674|1696|1701||1780|1763|1722|1688|1615|1542|1535|1540|1529|1527|1545|1543|1571|1619|1608|1580|1570|1620|1630|1610|1622|1620|1605|1640||1606|1621|1602|1587|1554|1577|1550|1550|1551|1576|1548|1570|1561|1550||1565|1548|1589|1580|1588|1618|1607|1599|1555|1546|1585|1593|1573|1605|1664|1585|1565|1546|1571|1555|1565|1571|1578|1597|1550|1520|1530|1500|1487|1471|1468|1495|1517|1385|1386|1364|1395|1363|1336|1360|1316|1307|1302|1318|1249|1275|1260|1306|1344|1244|1121|960|940|||962|944|942||945|924|917|916|888|889|883|873|885|887|867|826|861|808|818|784|908|924|971|996|991|1036|1058|1061|1049|1033|1046||1042|1055|1002|967|962|952|950|978|960|946
04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|3070|3075|2967|3075|3075|3100|3035||2965|3015|2900|3120|3050|2953|2929|2960|3000|2907|2884|2910|2883|2938|2844|2957|2908|3030|2940|2928|2790||2664|2550|2460|2350|2300||||2220|2249|2205|2182|2170|2108|2130|2095|2050|2112|2193|2216|2254|2292|2301|2340|2337|2330|2319|2311|2366|2554|2385|2350|2271|2306||2290|2245|2225|2272|2261|2224|2200|2128|2153|2111|2132|2162|2138|2117||2016|1983|2001|2075|2043|2069|2036|2005|2003|1985|1986|2022|1991|1919||1990|2073|1980|1930|1934|1900|1897|1965|2049|2010|2047|2047|2031||2030|2032|2030|2047|2068||2050|2046|2040|2106|2100|2055|2030|2055|2050|2075|2010|2061|2035|2057|2006|2005|1950|1859|1828|1875|1836|1842|1848|1879||1863|1937|1909|1900|1848|1854|1851|1873|1824|1869|1880|1849|1847|1765||1744|1742|1731|1755|1752|1770|1769|1729|1707|1750|1768|1757|1704|1749|1750|1713|1693|1620|1645|1735|1736|1725|1701|1751|1715|1734|1752|1778|1780|1800|1796|1750|1770|1770|1745|1785|1799|1718|1719|1720|1703|1730|1680|1685|1678|1653|1690|1677|1690|1668|1667|1668|1662|||1665|1708|1766||1799|1742|1783|1801|1774|1764|1756|1716|1731|1745|1733|1665|1709|1599|1567|1493|1623|1657|1725|1720|1721|1710|1859|1857|1867|1887|1900||1884|1880|1885|1855|1879|1841|1881|1915|1882|1899
04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|2767|2797|2777|2837|2822|2860|2860||2772|2700|2618|2688|2371|2262|2274|2290|2147|2130|2150|2134|2140|2202|2158|2237|2195|2202|2161|2190|2129||2060|2114|2072|2101|2025||||2020|2022|2063|2141|2108|2100|2130|2058|2067|2099|2154|2160|2120|2137|2100|2080|2045|1968|1866|1852|1915|1935|1912|1840|1730|1740||1727|1751|1708|1750|1727|1695|1679|1653|1712|1715|1738|1770|1522|1533||1521|1480|1502|1517|1506|1500|1468|1454|1465|1445|1419|1440|1390|1419||1505|1520|1523|1507|1501|1420|1341|1378|1381|1390|1405|1403|1415||1411|1411|1415|1421|1355||1366|1360|1323|1361|1363|1349|1378|1410|1404|1404|1385|1423|1439|1420|1429|1440|1416|1420|1474|1401|1414|1418|1416|1424||1420|1438|1459|1458|1434|1453|1430|1415|1419|1436|1434|1415|1443|1414||1427|1405|1400|1393|1415|1370|1362|1363|1360|1357|1329|1380|1398|1448|1458|1436|1425|1399|1423|1362|1365|1376|1355|1350|1325|1306|1302|1319|1314|1315|1289|1303|1365|1330|1290|1255|1293|1299|1205|1196|1196|1180|1180|1219|1170|1179|1161|1173|1205|1188|1167|1172|1169|||1182|1152|1151||1185|1110|1115|1145|1134|1121|1113|1069|1085|1124|1110|1100|1100|1073|1055|1025|1166|1116|1192|1173|1124|1150|1158|1137|1131|1130|1128||1138|1156|1150|1118|1126|1085|1056|1139|1096|1086
04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|1620|1665|1580|1683|1661|1662|1721||1551|1549|1473|1581|1541|1605|1580|1751|1850|1833|1849|1757|1608|1757|1738|1980|2087|2359|1964|1629|1179||1004|1031|1075|997|1088||||995|1039|900|1007|906|841|790|761|765|740|810|761|715|729|715|702|720|732|697|693|724|748|704|722|690|695||705|697|687|660|673|667|712|682|680|663|665|666|670|669||698|694|705|731|741|725|712|702|713|705|700|714|693|689||705|737|705|719|726|672|633|641|649|660|676|657|662||670|676|666|686|659||642|634|640|656|651|654|661|668|667|660|663|685|701|678|647|646|634|629|620|646|668|782|780|747||756|765|763|742|727|712|727|725|740|755|740|731|730|687||698|701|702|711|703|708|721|702|647|653|680|678|670|691|680|676|686|704|701|695|706|723|720|754|715|745|681|686|692|710|698|649|636|632|642|648|673|689|652|616|614|617|629|631|650|644|630|626|635|627|620|569|533|||530|532|546||560|550|544|544|531|536|530|520|535|530|526|504|518|497|485|432|550|575|616|623|621|642|670|661|652|681|660||617|623|611|615|620|605|600|610|582|591
04890|44239|/equities/unitika,-ltd.|NIKKEI225|1356|1552|2200|2192|1722|1372|1233||907|922|653|701|659|610|636|538|654|564|420|392|353|370|341|374|386|392|372|341|346||319|314|294|295|289||||293|277|280|262|264|257|259|256|253|255|267|253|254|265|258|268|281|295|288|290|324|353|353|329|320|303||279|287|275|269|275|259|263|259|197|197|190|188|193|197||200|199|202|202|205|203|204|201|202|199|200|199|196|196||202|204|209|214|211|205|202|208|211|212|206|206|210||211|213|216|213|221||222|223|221|218|217|207|207|202|209|222|215|220|225|237|242|220|201|204|211|220|218|210|211|201||199|212|185|182|177|178|184|183|181|179|175|174|172|170||173|175|177|179|180|182|183|177|168|167|170|171|172|176|182|180|189|170|170|157|159|164|158|163|157|158|159|158|159|160|162|160|164|157|157|153|154|150|149|147|146|141|147|151|157|161|152|164|167|167|161|158|157|||156|157|156||160|158|157|159|156|160|151|147|148|147|146|138|142|134|136|128|145|147|161|168|166|176|174|173|170|171|167||172|162|161|159|164|158|155|155|150|149
04891|949806|/equities/a2-corp?cid=949806|ASX200|9.48|9.69|9.67|9.15|9.4|8.58|8.64|8.41|8.44|8.24|8.49|8.67|8.55|8.75|8.41|8.43|8.33|8.38|8.38||8.38|8.12|8.35|8.4|9.3|9.31|9.27|9.23|9.19|9.18|9.19|9.01|9.02|9.24|9.2|9.2||9.22|9.25|9.25|||9.16|9.19|9.02|8.95|8.92|9.2|9|8.72|8.86|8.74|9|9.02|9.13|9.36|9.26|9.25|9.27|9.5|9.62|9.62|9.5|9.31|9.43|9.16|9.5|9.44|9.27|9.13|9.36|9.4|9.4|9.48|9.39|9.45|9.62|9.62|9.63|9.5|9.37|9.28|9.26|9.17|9.22|9.23|9.1|9.14|9.13|9.2|9.4|9.42|9.2|8.95|8.9|8.93|8.88|8.83|8.82|8.89|9.07|9.04|8.75|8.6|8.44|8.44|8.54|8.43|8.43|8.49|8.79|8.87|9.15|9.19|9.12|9.24|9.29|9.18|9.11|9.2|9.24|9.12|9.18|9.5|9.55|9.46|9.31|9.18|8.95|8.9|8.81|8.6|8.68|8.48|8.2|7.86|7.8|7.64|7.64|7.78|7.99|7.82|7.85|7.83|7.89|8.02|8.05|8|8.11|7.94|7.86|7.85|7.83|7.78|7.73|7.59|7.39|7.2|7.26|7.22|7.36|7.3|7.51|7.93|8.11|8.08|8.01|8|8.04|7.94|7.87|7.79|7.8|7.97|8.25|8.18|8.11|8.13|7.95|8|8.18|8.15|8.22|8.05||8.1|8.01|7.97|7.96|8.22|8|8.12|8.27|8.29|8.2|8.14|8.17|8.25|8.25|8.32|8.41|8.34|8.26|8.35|8.44|8.33|8.31|8.3|8.45|8.39|8.4|8.3|8.23|8.3|8.31||8.33|8.22|8.19|||8.1|8.1|8.14|8.36|8|8.27|7.76|7.78|7.5|7.7|7.77|7.9|8.04|7.93|7.89|8.02|8|8|8.1|8.32|8.24|8.69|8.9|8.7|8|7.92|7.96|8|8.05|8.05|7.97
04892|7433|/equities/abacus-prop|ASX200|1.15|1.165|1.145|1.145|1.135|1.115|1.115|1.13|1.115|1.12|1.135|1.16|1.175|1.155|1.155|1.155|1.16|1.175|1.17||1.16|1.15|1.15|1.155|1.18|1.17|1.175|1.185|1.18|1.19|1.19|1.17|1.1725|1.185|1.21|1.205||1.195|1.2|1.245|||1.225|1.225|1.21|1.215|1.2|1.175|1.185|1.19|1.22|1.205|1.205|1.2|1.205|1.225|1.25|1.24|1.2|1.2|1.1925|1.18|1.185|1.1825|1.17|1.16|1.165|1.17|1.17|1.17|1.175|1.19|1.18|1.175|1.18|1.2|1.195|1.2|1.2|1.205|1.1925|1.21|1.23|1.215|1.225|1.22|1.21|1.2|1.22|1.195|1.19|1.2|1.2|1.21|1.185|1.21|1.19|1.205|1.215|1.22|1.225|1.225|1.23|1.225|1.235|1.235|1.23|1.25|1.245|1.23|1.25|1.245|1.25|1.24|1.22|1.21|1.225|1.2|1.215|1.215|1.21|1.21|1.215|1.22|1.22|1.22|1.225|1.225|1.255|1.25|1.24|1.2|1.23|1.23|1.245|1.23|1.23|1.215|1.22|1.215|1.215|1.19|1.19|1.19|1.175|1.21|1.185|1.16|1.16|1.155|1.165|1.175|1.19|1.19|1.2|1.18|1.185|1.185|1.1675|1.15|1.155|1.14|1.16|1.17|1.19|1.155|1.18|1.165|1.13|1.155|1.185|1.18|1.2|1.2|1.19|1.19|1.185|1.205|1.21|1.19|1.21|1.2|1.195|1.185||1.185|1.2|1.205|1.2|1.21|1.195|1.21|1.19|1.205|1.215|1.21|1.2|1.215|1.205|1.225|1.215|1.23|1.23|1.23|1.21|1.22|1.2|1.2|1.205|1.18|1.175|1.15|1.145|1.13|1.13||1.14|1.12|1.11|||1.11|1.13|1.125|1.1|1.11|1.125|1.09|1.095|1.095|1.12|1.12|1.105|1.1|1.125|1.14|1.135|1.125|1.115|1.12|1.11|1.12|1.11|1.11|1.12|1.105|1.155|1.115|1.13|1.13|1.14|1.15
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04894|977691|/equities/afterpay-holdings-ltd|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04895|618|/equities/agl-energy|ASX200/EAFAVALUE|10.53|10.46|10.44|10.46|10.41|10.12|9.9|9.35|8.88|8.97|9.09|9.06|9.07|9.15|9.04|9|8.99|8.97|8.83||8.83|8.73|8.71|8.72|8.69|8.66|8.74|8.92|9.04|9.17|9.19|9.16|9.2|9.43|9.36|9.32||9.37|9.34|9.31|||9.26|9.3|9.37|9.38|9.39|9.35|9.49|9.42|9.35|9.26|9.3|9.35|9.4|9.5|9.58|9.5|9.29|9.4|9|9.03|8.99|8.99|9|9.1|9.16|9.18|9.28|9.19|9.16|9.3|9.16|9.13|9.05|8.92|8.89|8.85|9.13|9.26|9.2|9.14|9.19|9.11|9.18|9.19|8.95|8.91|8.9|8.92|8.99|9|8.92|8.88|8.85|8.87|9.01|9.04|9.05|9.1|9.19|9.23|9.01|8.91|8.99|8.7|8.71|8.8|8.73|8.76|8.72|8.58|8.59|8.6|8.49|8.46|8.23|8.26|8.23|8.25|8.24|8.2|8.17|8.27|8.21|8.08|8.24|8.09|8.04|8.62|8.51|8.67|8.71|8.75|8.75|9.1|9.02|9.5|10.04|10.11|10.06|9.94|10.03|9.97|9.79|9.72|9.71|9.74|9.77|9.77|9.78|9.88|9.95|9.79|9.71|9.55|9.48|9.58|9.63|9.58|9.81|9.87|9.72|9.95|10.06|9.92|9.85|9.85|9.77|9.81|9.95|9.87|9.9|10.05|10.12|10.2|10.29|10.5|10.5|10.56|10.13|10.3|10.31|10.4||10.38|10.43|10.44|10.21|10.16|10.16|10.25|10.26|10.22|10.27|10.2|10.25|10.39|10.41|10.43|10.44|10.45|10.74|10.96|11.08|10.97|10.78|11|10.92|10.87|10.68|10.68|10.76|10.56|10.4||10.38|10.25|10.18|||10.33|10.3|10.35|10.32|10.6|10.8|10.16|10.15|10|10.65|10.52|10.75|10.61|10.61|10.62|10.64|10.67|10.69|10.63|10.53|10.63|10.73|10.73|10.62|10.43|10.4|10.09|10.02|10.1|10.07|10.39
04896|7462|/equities/als-ltd|ASX200|24.27|24.38|23.72|23.9|24.1|24.55|24.65|24.5|24|22.95|23.34|24.42|24.5|24.4|24.15|25.14|24.25|24|24.27||23.72|24.1|23.92|23.61|23.75|23.33|23.2|22.85|23.25|22.87|22.9|22.46|22|22.15|21.87|22.02||21.74|22.34|22.37|||22.33|21.98|22|21.38|21.5|21.7|21.53|22|21.6|21.3|21.48|22.1|22.24|22|21.81|22.14|22.3|22.08|22.09|21.73|21.33|21.69|21.69|20.9|21.36|21.38|21.12|21|20.86|21.98|22.05|22.06|21.72|21.92|22.23|21.86|21.75|21.7|21.65|21.3|21.42|22|22.05|22.13|21.89|22.53|22.46|22.58|22.22|21.98|21.77|21.52|21.67|21.98|21.73|21.62|21.59|21.56|21.21|20.26|20.05|19.81|19.77|19.8|19|19.59|19.8|19.79|19.79|19.5|19.54|18.98|19|19.2|19.08|19|18.67|18.74|18.99|18.23|18.22|18.55|18.5|18.37|18.6|18.57|18.79|19.01|18.91|19|18.81|18.52|18.59|18.52|18.79|18.58|18.45|18.42|18.42|18.38|18.29|18.36|17.88|18.13|18.2|18.01|17.93|18.14|18.1|18.04|17.94|18|18.19|17.94|17.81|17.76|17.66|16.79|17.39|17.31|17.3|17.41|17.4|17.46|17.04|17.14|17.06|17.11|17.04|16.83|16.93|17.1|16.63|16.77|16.99|16.92|16.85|16.78|16.64|16.68|16.89|16.53||16.41|16.26|16.14|16.11|16.07|16.11|16.2|16.5||17.71|17.35|17.58|17.93|17.72|17.71|17.91|17.77|18.03|17.9|18.04|17.92|17.29|17.34|17.16|17.33|17.13|17.45|16.98|16.63|15.99||15.76|15.28|15.19|||14.92|15.24|15.18|14.97|14.64|15.6|14.48|14.59|14.26|15.57|15.65|15.56|15.52|15.4|15.7|15.56|15.68|15.77|15.24|15.25|15.24|15.4|16.2|16.04|15.49|15.3|15.51|16.01|15.83|15.82|15.98
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04898|629|/equities/alumina-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04899|621|/equities/amcor-limited|ASX200|70.48|71.07|70.3|70.8|70.6|69.55|69.85|68.39|68.71|68.05|68.92|69.29|63.4|63.6|63.1|62.93|63.45|64.5|64.65||62.5|62.9|61.7|64|62.2|66.26|65.67|64.54|65.6|64.8|64.25|62.5|63|62.75|62.75|62.55||62.95|62.65|62.4|||62.15|62.75|62.75|63.45|63.05|63.05|62.75|62.2|62.1|62.1|61.55|62.4|62.95|63|63.75|64.4|64.5|65.4|64.8|65.35|66|65.75|65.7|65.2|65.75|65.35|65.4|65.25|65.75|64.75|65.15|64.8|64.3|64.2|63.3|60.85|60.3|60.5|60.55|61.25|63|63|62.85|63.1|62.7|62.6|62.55|62.9|62.9|62.25|62.25|61.3|61.4|60.1|60.75|60.85|61.5|62.35|62.25|61.85|61.65|61.5|61.3|60.95|60.7|61.45|62.75|62.6|62.85|62.2|62.5|62.3|62.5|62.45|62.2|62.4|62.45|63.2|63.15|63|65.25|65.6|66|65.5|65.45|65.2|66|66.7|67.25|66.95|66.25|65.75|67.55|68.35|75.75|74.55|74.1|74|73.2|72.5|72.85|73.15|72.45|72.8|74.25|74.2|74.25|74.25|74.2|74.6|73.8|72.75|73.3|73.6|72.55|72.65|73.75|73.85|74.75|75.45|75.25|74.8|74.55|73.5|73.35|72|71|70.6|70.7|69.8|70.85|70.65|69.5|69.8|69.75|70.1|70.1|70.15|70.65|70.35|71.05|71.15||69.8|70|70.5|69.6|70.95|70.3|70.55|71|70.05|69.9|70.55|70.5|71.8|73.1|73|72.35|71.7|71.1|73.9|71.4|71.5|70.85|71.2|72.1|72.25|70.85|71.3|73.15|76.15|74.7||74.65|74.7|72.3|||72.95|73.65|74.8|73.55|72.1|74.35|71.45|74.3|74.05|75.75|76|78|78|76.3|77.05|76.15|75.05|76.05|75.55|76.95|77.25|78.25|76.35|77.25|77.25|78.75|79.4|81.65|81.25|79.95|79.55
04900|630|/equities/amp-limited|ASX200|1.36|1.39|1.41|1.38|1.375|1.345|1.44|1.68|1.69|1.66|1.675|1.68|1.69|1.69|1.68|1.67|1.71|1.745|1.72||1.72|1.74|1.785|1.79|1.805|1.79|1.815|1.795|1.845|1.82|1.825|1.81|1.79|1.825|1.825|1.815||1.815|1.83|1.82|||1.83|1.82|1.825|1.835|1.8|1.83|1.805|1.83|1.835|1.825|1.76|1.77|1.74|1.75|1.71|1.69|1.705|1.72|1.695|1.69|1.665|1.63|1.65|1.615|1.61|1.63|1.64|1.63|1.64|1.69|1.695|1.72|1.695|1.73|1.725|1.75|1.75|1.78|1.735|1.74|1.74|1.78|1.8|1.8|1.815|1.83|1.815|1.78|1.855|1.85|1.74|1.685|1.66|1.66|1.66|1.62|1.655|1.69|1.67|1.665|1.64|1.665|1.655|1.66|1.645|1.67|1.675|1.705|1.76|1.79|1.79|1.775|1.69|1.705|1.69|1.67|1.695|1.655|1.685|1.64|1.655|1.675|1.695|1.685|1.73|1.73|1.75|1.75|1.75|1.76|1.78|1.765|1.815|1.78|1.74|1.73|1.735|1.845|1.79|1.6|1.635|1.62|1.6|1.58|1.61|1.6|1.595|1.59|1.67|1.67|1.69|1.655|1.575|1.54|1.515|1.53|1.485|1.46|1.46|1.465|1.445|1.42|1.42|1.36|1.31|1.275|1.255|1.27|1.265|1.245|1.23|1.205|1.205|1.215|1.21|1.215|1.22|1.21|1.24|1.24|1.245|1.23||1.255|1.265|1.28|1.265|1.245|1.26|1.255|1.27|1.295|1.325|1.31|1.305|1.34|1.325|1.31|1.325|1.325|1.32|1.315|1.3|1.305|1.27|1.25|1.25|1.26|1.29|1.295|1.285|1.24|1.22||1.215|1.175|1.19|||1.095|1.105|1.1|1.12|1.12|1.165|1.095|1.14|1.045|1.17|1.2|1.225|1.25|1.255|1.27|1.28|1.28|1.27|1.26|1.255|1.245|1.25|1.26|1.255|1.245|1.245|1.26|1.275|1.29|1.305|1.32
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|28.72|29.21|28.36|28.96|28.81|29.5|29.89|29.46|29.75|28.8|28.91|29|28.55|28.5|28.35|28.65|29.18|29.92|30.5||30.79|30.03|29.8|29.02|29.3|29|28.9|29.8|31.2|30.49|30.13|30.32|30.6|31.66|32|31.93||31.9|32.04|32|||32.12|32.05|31.84|31.74|32.44|32.24|32.85|32.65|32.59|32.5|31.9|31.56|31.9|32.29|32.13|31.33|30.86|30.65|30.8|31.92|31.45|30.69|30.6|31.37|31.1|31.06|31.76|31.26|31|31.2|31.27|31.19|30.37|30.39|30.17|30.12|30.8|30.74|30.67|31.12|31.1|30.9|31.37|31.41|29.95|30|29.73|29.73|29.92|30.38|30.35|29.8|29.95|29.74|30.01|30.3|30.24|30.12|30|30.37|30.3|29.88|30.5|30.3|29.67|29.36|29.57|29.75|30.3|30.6|30.42|29.95|29.85|29.99|30.22|29.99|30.45|30.11|30.2|29.6|30.38|29.6|29.3|29|29.4|29.53|29.57|29.75|29.8|29.69|29.59|29.5|29|28.79|27.08|27.13|27|27.4|27.2|27.1|27.11|27.5|27.2|27.23|27.04|26.95|27.21|27.5|27.08|27.85|27.46|27.25|27.1|27.17|26.59|26.39|26.28|25.91|26.07|26.25|25.72|25.66|25.72|25.84|25.83|25.57|25.7|25.2|25.47|24.8|25.37|25.5|26|25.95|26.36|26.04|25.69|26|25.39|25.67|25.6|25.46||25.26|25.95|25.8|25.47|25.57|25.2|25.49|25.73|25.56|25.5|25.45|25.8|26.41|26.5|26.61|26.52|27|26.71|26.25|25.96|26.1|25.65|25.58|24.03|23.8|23.79|23.73|23.24|22.52|22.56||22.24|22.31|22|||20.7|21.19|21.25|21.91|21.41|22|20.88|21.29|21.04|22.93|22.77|23.49|23.45|23.75|23.98|23.75|23.86|24.25|23.88|24.3|24.12|24.25|24.51|24.56|24|24|24.05|24.45|24.58|24.63|25.03
04902|7689|/equities/ansell-limited|ASX200|33.05|33|32.4|32.5|30.89|32.3|32.86|32.91|31.97|31.56|32.08|32.73|32.7|32.66|32.34|33.13|33.45|33.64|34.02||33.2|33.81|33.86|33.35|34.03|33.98|34.02|33.71|34.23|33.75|33.41|35.14|35.07|35.34|35.08|35.19||34.9|35.46|35.13|||35.42|35.61|35.84|34.84|35.14|36|35.9|35.5|36.19|36.19|35.85|36.01|35.73|36.19|36.02|36.01|35.8|37.26|37.26|37.23|36.71|36.07|36.2|35.8|35.68|35.21|36.32|36.47|36.81|36.68|36.69|36.5|36.13|36.32|36|36|36.5|36.44|36.31|36|35.6|33.82|33.81|33.9|33.5|33.76|33.86|33.72|33.76|33.97|33.3|32.25|32.9|32.85|32.44|32.74|32.48|32.79|32.34|32.14|31.81|31.45|31.99|31.99|32.85|33.38|33.88|33.82|33.57|33.6|33.8|33.8|33.84|33.58|33.77|34.32|34.4|34.77|34.61|34.78|34.85|34.68|33.91|33.98|33.5|34.09|33.52|34.78|31.43|31.69|31.77|31.87|31.67|31.6|31.75|31.34|31.16|31.2|31.02|30.89|30.62|30.23|29.85|29.82|30.11|30.3|30.88|31|31.05|30.85|30.39|30.7|30.85|30.68|30.35|29.7|30.3|29.86|30.18|30.49|30.45|30.88|31.61|31.38|30.76|30.84|30.49|30.47|30.21|29.9|30.18|30|30.11|30.33|30.2|30.36|30.5|30.7|31|31.49|31.33|30.99||31.23|31.42|31.18|30.87|31.3|31|32.06|31.63|31.81|31.79|31.68|31.93|32.48|32|32.48|32.49|32.69|32.49|31.96|31.97|31.82|31.35|31.05|31.14|30.85|30.75|30.15|29.81|29.93|29.26||29.77|29.05|28.89|||28.71|28.84|28.99|29.4|29.65|31.5|28.94|29|28.88|29.63|31.39|34.43|34.38|33.64|34.35|33.96|33.99|33.84|33.66|33.76|33.61|33.5|33.96|33.59|33.4|33.79|33.67|34.71|34.68|34.54|34.91
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|40.35|39.85|39.78|39.72|40.21|40.3|39.39|37.12|37.58|37.15|37.31|37|36.35|37.4|37.3|36.77|36.34|36.65|36.57||36.13|36.19|36.56|37.1|37.26|37.16|36.76|36.44|35.89|35.3|35.71|35.52|36|36.69|36.32|36.45||36.4|36.55|36.24|||36.8|36.28|36.25|36.1|36.32|36.02|36.55|35.63|35.4|35.43|35.33|35.28|35.1|35.32|34.99|34.58|34.43|34.4|34.73|35.15|35.1|35.2|35|34.98|35.01|35.7|36|36.01|36.54|37.75|38.16|38|36.55|37.1|37.03|37.15|37|36.5|36.9|36.76|37.23|37.2|36.9|37.06|37|37.15|37|36.73|36.8|36.52|36.2|36.02|34.85|34.7|34.51|34.29|33.84|34.28|33.93|33.48|33.05|33.39|33.09|32.72|32.62|33.2|33.01|33.05|32.71|33.06|32.66|32.88|32.98|33.1|33.2|33.04|33.28|33.06|33.51|32.85|33.2|33.57|33.74|33.75|33.48|33.44|33.43|33.96|33.8|33.89|32.98|32.54|32.77|32.51|32.2|32.29|31.24|30.95|30.9|30.72|30.85|30.7|30.58|30.53|30.67|30.17|30.05|30.22|30.45|30.69|30|30.05|30.73|30.49|30.23|30.12|30.26|30.21|30.33|30.24|30|30.31|30.25|30.08|29.82|29.99|29.17|29.33|29.86|28.89|28.68|28.43|28.17|29.09|29.29|29.3|29.55|29.48|29.89|30.01|30.01|29.59||29.55|29.7|29.39|29.08|28.96|28.87|28.99|29.2|28.65|29.02|28.85|28.65|29.14|28.67|28.89|29.18|28.83|28.7|28.7|29.29|29.5|29.44|29.93|30.05|30.49|29.91|29.99|29.63|29.35|29.29||28.55|28.5|27.77|||27.8|27.69|27.28|27.2|26.78|28.35|26.58|27.02|26.83|28.72|28.81|29.6|29.3|29.19|29.48|29.19|29.02|29.75|29.39|29.19|28.89|28.85|28.82|28.5|28.41|28.45|28.75|28.5|28.72|28.99|29.34
04904|7374|/equities/ap-eagers|ASX200|25.9|25.96|25.3|25.25|24.89|25.7|26.02|25.79|25.76|25.2|24.67|25.6|26.07|26.67|26.57|27.9|27.86|28.28|28.18||29|27.73|27.69|27.1|27.35|26.78|26.01|26.41|27.49|26.67|26.46|24.82|24.71|24.79|24.71|24.45||24.88|24.74|25.49|||24.65|24.8|24.28|24.08|23.9|24.35|24.51|24.5|24.86|25.8|26.45|26.84|26.52|27.69|28.08|28|27.03|28.23|29.36|30.47|30.24|29.24|28.82|29.03|29.8|30.66|30.9|29.8|29.72|30.92|31.5|31.84|31.53|32.82|33.08|33.69|33.85|34.15|33.34|32.69|32.86|31.5|30.6|30.69|31.13|31.73|31.5|31.4|31.83|34.01|34.3|34.65|34.58|34|34.38|34.99|34.54|33.5|28.99|||28.0939|28.3091|27.5852|27.86|28.19|27.98|27.93|27|26.87|26.78|26.49|26.13|26.61|27.34|26.85|27.29|26|27|26.82|27.91|28.01|27.5|24.89|25|22.04|22|21.99|22.5|22|21.82|21.4|21|21.22|21.35|20.71|20.46|20.6|20.54|20.1|20.1|20.08|19.83|19.45|19.3|19.03|18.95|18.95|18.78|18.72|18.66|18.9|19.38|19.63|19.52|19.4|19.48|19.06|19.39|19.39|18.71|18.5|18.48|18|17.88|17.62|17.43|17.55|17.5|17.4|17.2|17.2|16.8|16.85|17.13|17.04|17.16|17.52|17.53|17.93|18.06|17.88||18.03|17.86|17.65|17.64|17.25|17.49|18.15|17.53|17.9|17.92|17.75|17.7|18.17|17.8|17.66|17.7|18.19|18.1|19.13|19.25|19|18.57|18.78|18.29|19.13|18.68|18.55|18.55|18.4|18.3||18.1|18.06|17.55|||17.3|17.77|17.25|16.91|16.6|15.74|14.98|15|14.15|15.31|15.24|15.4|15.17|15.2|15.64|15.49|15.98|16|15.85|15.59|15.32|15.29|15|15.15|15.1|15.67|15|15.42|15.31|15.05|15
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|8.95|9.27|9.13|9.07|9.08|8.99|9.07|8.75|8.82|8.73|8.8|8.91|8.85|8.92|8.83|8.83|8.99|8.99|9.08||8.97|8.93|8.78|8.72|8.72|8.64|8.71|8.65|8.54|8.76|8.83|8.89|8.79|9.1|9|9||9.05|9.22|9.36|||9.29|9.27|9.26|9.37|9.23|9.05|9.08|9.09|9.06|9.09|9.09|9.18|9.25|9.28|9.3|9.17|9.3|9.27|9.18|9.2|9.28|9.41|9.25|9.23|9.27|9.37|9.3|9.3|9.25|9.45|9.41|9.36|9.38|9.28|9.23|9.14|9.17|9.13|9.08|9.18|9.25|9.16|9.15|9.03|9|8.97|9.09|9.05|9.03|9.11|8.99|9.02|9.05|8.93|8.97|9|9.03|8.91|8.94|9.05|8.86|8.81|8.85|8.8|8.81|8.82|8.84|8.83|8.95|8.85|8.89|8.88|8.93|8.95|8.83|8.85|8.8|8.85|8.88|8.76|8.83|8.9|8.82|8.81|8.81|8.72|8.74|8.73|8.84|8.82|8.63|8.57|8.53|8.63|8.6|8.63|8.6|8.55|8.54|8.58|8.52|8.49|8.42|8.41|8.37|8.28|8.26|8.34|8.32|8.3|8.29|8.25|8.22|8.3|8.3|8.24|8.37|8.29|8.36|8.39|8.31|8.35|8.38|8.4|8.39|8.29|8.18|8.15|8.25|8.48|8.55|8.58|8.69|8.54|8.55|8.43|8.44|8.39|8.34|8.35|8.33|8.33||8.38|8.38|8.31|8.35|8.33|8.21|8.19|8.16|8.18|8.1|8.26|8.14|8.32|8.25|8.24|8.4|8.27|8.27|8.43|8.62|8.45|8.32|8.38|8.29|8.23|8.15|8.25|8.33|8.35|8.33||8.3|8.28|8.08|||8.14|8.05|7.96|8.04|8.09|7.99|7.82|7.93|7.7|7.87|7.86|7.94|7.9|7.92|7.86|7.8|7.84|7.84|7.81|7.8|7.85|7.86|7.89|7.7|7.62|7.56|7.5|7.51|7.36|7.38|7.45
04906|947527|/equities/appen-ltd|ASX200|1.48|1.7|1.555|1.49|1.395|1.495|1.74|1.8|1.775|1.72|1.84|1.8|1.88|1.75|1.8|1.415|1.215|1.11|1.195||1.2|1.095|1.025|1.13|1.155|1.045|1.03|1.08|1.03|0.97|0.91|0.89|0.87|0.855|0.86|0.81||0.81|0.81|0.805|||0.8|0.8|0.75|0.7|0.695|0.705|0.7|0.695|0.7|0.695|0.695|0.71|0.71|0.7|0.705|0.69|0.685|0.71|0.695|0.69|0.675|0.66|0.665|0.665|0.67|0.67|0.69|0.655|0.67|0.69|0.69|0.71|0.685|0.715|0.725|0.73|0.755|0.775|0.78|0.77|0.85|0.79|0.76|0.765|0.765|0.765|0.78|0.795|0.81|0.82|0.82|0.83|0.825|0.86|0.875|0.865|0.895|0.89|0.87|0.845|0.86|0.85|0.865|0.9|0.89|0.89|0.905|0.915|0.91|0.865|0.9|0.84|0.83|0.81|0.82|0.835|0.855|0.88|0.875|0.875|0.9|0.935|0.865|0.85|0.91|0.885|0.895|0.87|0.85|0.85|0.895|0.9|0.9|0.905|0.905|0.93|0.91|0.89|0.9|0.92|0.925|0.935|0.915|0.885|0.95|0.995|1.145|1.23|1.24|1.19|1.145|1.185|1.18|1.18|1.21|1.13|1.09|1.105|1.13|1.135|1.135|1.125|1.18|1.15|1.13|1.145|1.135|1.15|1.175|1.13|1.09|1.015|1.02|1.035|1|0.99|1.025|0.99|1.065|1.05|1.085|1.15||1.135|1.185|1.115|1.105|1.18|1.255|1.26|1.3|1.25|1.13|1.16|1.1|1.23|1.275|1.46|1.335|1.18|1.16|0.98|0.925|0.885|0.855|0.8|0.835|0.77|0.79|0.81|0.94|0.86|0.92||0.86|0.81|0.79|||0.835|0.845|0.885|0.945|0.895|0.95|0.82|0.83|0.805|0.895|0.965|0.995|1.04|1.045|1.08|1.11|1.115|1.16|1.135|1.18|1.175|1.155|1.22|1.28|1.225|1.235|1.22|1.195|1.3|1.275|1.485
04907|7778|/equities/arb-corp|ASX200|25.14|25.49|24.46|25.1|24.5|24.88|25|24.99|24.72|24.48|24.06|25.21|25.86|26.52|25.93|26.07|25.15|25.79|26.56||27.45|27.71|27.64|28.4|32.55|31.84|31.83|32.08|32.33|31.72|31.66|30.97|31.09|31.3|31.7|31.78||31.58|32|31.92|||31.7|31.84|31.77|31.2|31|31.04|31.32|31.59|32.14|32.25|32.76|32|31.6|32.8|32.87|33.26|33.53|33.77|33.4|34.02|33.97|33.83|33.42|33.5|32.38|33.09|33.17|32.7|33.1|34.07|35.68|35.13|35.41|35.41|35.7|35.74|36.39|36.01|36.54|36.2|37.49|36.8|37.07|36.75|36.29|36.24|36.44|37.32|37.7|37.95|38|38.5|39.47|39.12|39.56|39.3|38.58|39.15|39.1|38.03|38.74|38.03|38.04|36.8|37.86|38.4|39.01|40.09|39.97|39.79|40.37|39.73|38.98|38.96|39.09|38.69|39.29|39.29|39.8|39.37|38.38|38.81|39.9|40.98|40.46|40.9|40.89|40.72|40.35|40.01|40.4|37.38|35.57|35.43|36.11|35.86|34.79|34.52|34.74|34.39|33.7|33.99|33|33.52|34.25|35.17|34.95|34.79|34.99|34.4|33.79|34.03|34.32|34.52|34.38|34|34.64|34.4|34.61|34.48|33.87|34|34.28|33.99|33.09|33.6|32.75|32.92|32.1|31.65|32.03|30.79|30.08|30.18|30.45|30.24|30.73|30.5|31.37|31.71|31.84|31.67||31.66|31.6|31.19|30.77|30.76|30.5|31.25|30.9|30.54|30.2|30.68|29.81|30.79|31.71|32.1|31.93|32.76|33.2|32.28|31.19|31.33|31.32|30.93|31.28|31.67|31.7|31.46|31.66|31.03|30.52||30.12|30|29.33|||29.15|30|30.58|30.35|29.54|32|29.22|28.3|27.7|29.5|29.48|32.11|32.33|32.28|33|33.67|34.64|33.97|34.23|34.07|33.86|33.68|34.77|33.7|33.38|32.78|33.5|33.38|34.2|33.96|34.26
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|49.51|50.98|50.29|49.49|48.73|50.81|51.98|52.7|52.17|50.69|52.22|51.58|51.75|52.71|53.39|54.8|54.84|56.84|57.24||57.11|56.14|55.92|56.4|57.47|57.66|58.4|56.5|57.4|58|57.3|55.96|56|54.9|56.61|57.75||57.5|57.51|57.55|||57.5|57.18|57.89|57.21|56.44|57.39|57.42|56.6|57.19|58.42|58.42|57.77|57.3|58.18|58.74|60.96|58|57.62|58.38|58.01|57.77|58.31|59|57.44|57.5|56.2|56.21|56.71|58.02|59.3|64.34|63.5|63.11|62.98|63.54|63.36|64.29|63.17|64.19|64.56|66.1|67|64.85|64.52|63.61|64.25|63.63|65.25|64.96|65.94|65|66.15|67.7|68.45|68.5|68.93|70.24|70.7|69.74|69.77|69.67|70|69|67.83|68.85|68.08|68.74|69.39|68.65|69.1|68.6|69.11|68.1|70.29|69.45|69.83|70.05|68.69|69.3|69.92|69.85|70.69|72.62|73.1|72.92|72.1|71.13|71.97|71.37|71.83|71.72|70.98|70.41|70.12|69.8|70.54|68.82|70.57|70.73|71.21|68.82|69.25|68.75|69.52|68.49|68.98|67.3|67.3|67.38|68.31|66.93|67.2|67.51|67.5|66.92|67.2|67.62|67.52|68.01|68|67.56|67.55|67.9|67.38|67.5|67.9|65|64.01|65.4|65.74|66.85|66.65|66.7|67.11|65.6|64.4|64.67|64.05|64.45|65.02|65.49|63||62.93|63.3|61.67|62.22|62.2|62.3|62.67|62.7|61.42|60.65|60.07|60.92|63.3|63|62.9|64.02|63.97|64.13|68.61|66.71|67.49|66.26|67.84|67.32|68.09|66.8|66.61|65.92|64.83|65.2||65.83|63.4|62.27|||61.82|61.54|62|63|61.63|66|58.46|57.25|56.66|63.27|64.3|66.99|64.97|63.42|65.2|65.66|67.91|67.2|65.8|65|64.73|64.29|66.79|66.65|66.22|67.5|67.51|68.48|69|71.11|72.62
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|53.4|55.37|54.85|54.5|55|54.01|55.1|56.2|56.46|55.73|56.96|56.96|56.05|57.11|57.59|57.59|54.27|53.03|53.82||53.85|53.21|53.49|52.7|52.2|52.07|52.66|52.49|53.04|52.35|52.74|51.67|50|50.92|51.28|51.5||51.38|51.52|52.26|||52.11|52.29|52.07|52.36|52.36|51.49|53|56.05|57.46|57.6|57.36|57.78|57.03|57.27|57|57.08|56.21|58.5|57.97|58.23|58.07|58.08|57.8|57.63|58.2|57.9|58.3|58.5|58.68|58.42|58.6|58.84|59.14|58.36|56.87|56.4|56.3|57.01|56.25|56.5|57.27|57.35|56.85|56.6|57.63|58.12|58.49|58.31|58.08|58.3|57.7|58.5|59|58.86|58.35|58.23|58.46|59.48|59.51|59.19|58.99|58.86|58.6|59.63|59.25|60.35|60.89|61.09|61.51|60.76|60.67|60.95|60.67|60.5|61|61.14|61.3|61.46|62.12|61.35|62|62.08|62.4|62.16|62.95|61.69|62.69|63.4|64|64.27|63.76|62.67|63.04|62.78|63.35|64.9|64.63|64.5|64.35|64|70.74|70.64|69.51|70.3|70.27|69.76|69.44|69.97|71.2|71.2|70.35|70.58|72.01|71.5|70.64|70.56|70.72|70.91|71.55|71.16|70.86|70|69.83|69.58|70.02|70.24|70.16|70|69.95|68.92|69.72|69.45|69.09|68.72|69.61|68.01|67.3|71.65|72.89|71|72.43|72.45||73.37|73.26|72.94|72.28|71.53|71.53|71.03|71.23|71.3|70.92|71.24|70.96|71.82|71.72|72.24|73.07|72.55|71|72.5|73.7|72.71|71.98|70.68|70.62|71.77|71.02|71.54|70.5|70.59|71.36||70.14|68.75|67.51|||67.97|67.04|68.38|68.4|67|69.33|64.37|64.19|61.26|62.96|62.93|64.04|65.58|66|67|66.68|66.41|65.54|65.9|65.79|65.36|64.9|65.25|64.25|64.16|63.51|64.5|66.14|66.43|65.95|66.28
04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.68|4.7|4.61|4.6|4.6|4.68|4.88|4.63|4.68|4.62|4.75|4.75|4.85|4.81|4.85|4.91|4.93|4.91|4.88||4.82|4.85|4.89|4.89|4.85|4.83|4.85|4.91|4.85|4.9|4.93|4.89|4.85|4.81|4.85|4.92||4.9|4.9|4.95|||4.94|4.89|4.87|4.91|4.87|4.82|4.8|4.85|4.84|4.86|4.95|4.86|4.87|4.93|4.94|4.9|4.9|4.97|5.06|5.05|5.04|5.05|5|5.01|4.98|5.07|5.06|5.02|5.1|5.11|5.04|4.96|4.9|4.87|4.93|4.85|4.84|4.92|4.83|4.85|4.87|4.95|5.06|5.02|4.95|4.99|4.95|4.91|4.88|4.91|4.87|4.76|4.8|4.78|4.76|4.77|4.8|4.92|4.87|4.85|4.91|4.85|4.9|4.95|4.98|5.07|5.27|5.24|5.27|5.29|5.28|5.31|5.27|5.27|5.25|5.19|5.2|5.27|5.23|5.22|5.29|5.32|5.3|5.34|5.39|5.36|5.47|5.49|5.5|5.38|5.27|5.24|5.25|5.3|5.32|5.28|5.33|5.32|5.31|5.3|5.3|5.27|5.17|5.15|5.2|5.2|5.19|5.2|5.12|5.17|5.14|5.17|5.11|5.18|5.06|4.99|5.08|5.04|5.1|5.11|5.06|5.1|5.11|5.14|5.14|5.11|5.1|5.13|5.08|5.1|5.21|5.38|5.35|5.32|5.28|5.35|5.39|5.35|5.37|5.33|5.29|5.37||5.29|5.32|5.38|5.35|5.32|5.19|5.25|5.24|5.25|5.26|5.27|5.27|5.29|5.25|5.2|5.27|5.16|5.24|5.3|5.21|5.24|5.17|5.11|5.24|5.18|5.16|5.23|5.13|5|4.98||4.94|4.95|4.9|||4.84|4.84|4.85|4.92|4.9|5|4.72|4.88|4.72|4.85|4.82|4.82|4.83|4.83|4.84|4.86|4.83|4.83|5.06|5.03|5|5.02|4.97|4.99|4.96|4.96|4.9|4.93|4.99|5.02|5.13
04911|7786|/equities/austbrokers-hldg|ASX200|25.65|25.88|25.55|25.1|24.95|24.96|26.21|26.23|26.5|27.9|28|27.95|28.86|30.06|29.99|30.47|30.45|30.78|||31.69|31.81|32.4|31.05|31.6|30.8|30.33|30.67|31.13|31.03|31.04|30.8|29.93|30.16|30.45|30.55||31.17|30.89|30.6|||30.51|30.51|30.4|30.49|30.25|30.62|30.6|30.6|30.9|31.04|31.6|31.4|32|31.7|31.54|31.09|30.7|31.99|37.08|37.59|37.3|37.5|37.95|37.88|37.95|37.14|37.11|37.47|38.61|39.2|39.56|39.49|39.74|39.55|36.37|36.65|36.75|37.35|37.46|37.24|38.86|39.95|32.39|32.28|31.75|32.12|32.04|31.85|32.42|32.79|32.63|32.62|32.59|32.4|32.71|33.07|32.63|32.81|32.69|32.98|32.68|32.78|32.49|32.4|32.75|32.71|32.38|32.74|33.08|33.49|33.61|34.23|33.88|33.88|33.54|34.46|34.1|34.84|35.68|35.03|34.92|34.9|33.7|33.4|34.24|34.54|33.61|33.22|33.14|33.85|32.9|33.44|33.29|32.93|32.92|33.46|32.55|33.52|34.24|34.38|34.16|33.87|33.39|33.81|33.74|33.63|33.74|33.55|33.45|33.5|33.62|33.99|35|34.96|34.42|34.31|34.22|33.68|33.93|33.8|33.85|34.3|34.26|34.27|34|34.15|35.4|35.75|35.75|35.55|35.25|35.75|35.69|35.68|35.52|35.45|35.08|34.94|35.18|35.55|35.64|35.8||35.4|35.66|35.41|35.48|34.67|34.84|34.75|35.42|34.75|34.64|34.99|34.3|34.81|35.5|34.56|34.55|34.23|33.99|33.79|33.53|33.5|33.05|32.81|32.16|32.11|32.11|32.5|32.14|31.93|31.5||31.13|31.46|30.95|||30.56|30.33|30.9|30.74|30.48|31.29|28.94|28.87|27.5|30.87|29.97|30.63|31.04|30.79|30.6|29.81|30|29.64|29.65|29.72|29.69|29.12|28.2|28.25|28.75|28.72|28.47|29.63|29.8|30.5|29.76
04912|14232|/equities/akl-airport?cid=14232|ASX200|7.32|7.19|7.25|7.15|7.28|7.33|7.33|7.18|7.3|7.1|7.06|7.15|7.12|7.2|7.12|7.07|7.06|7.15|7.15||7.13|7.22|7.22|7.16|7.15|7.13|7.1|7.22|7.4|7.37|7.34|7.23|7.25|7.28|7.22|7.28||7.17|7.2|7.19|||7.18|7.18|7.1|7.09|7.07|7.11|6.99|7.08|7|6.93|7|6.85|6.92|6.87|6.89|7|6.95|6.98|7.05|7.03|6.95|6.94|6.9|6.78|6.71|6.8|6.82|6.85|6.72|6.94|6.94|6.95|7.05|7.15|7.1|7.14|7.13|7.15|7.15|7.08|7.23|7.2|7.25|7.24|7.18|7.17|7.17|7.15|7.05|7.1|7.02|7.01|7.08|6.97|7.02|7.03|6.98|7.06|6.99|6.91|6.81|6.7|6.79|6.82|6.8|6.88|6.88|7.01|6.85|6.95|7.03|7.06|6.94|6.88|6.83|6.81|6.75|6.88|6.85|6.76|6.82|6.84|6.85|6.85|6.86|6.86|6.94|6.85|6.9|6.97|7|6.97|6.98|6.95|6.94|6.97|6.95|6.96|6.99|6.91|7.01|6.95|6.85|6.93|7.02|7.04|7.08|7.03|6.99|6.98|6.98|7.1|7.04|7.05|6.99|6.75|6.82|6.78|6.87|6.85|6.91|7.01|7.05|7.2|7.16|7.18|7.1|7.08|7.1|7|7.05|7.3|7.31|7.31|7.41|7.43|7.5|7.36|7.45|7.26|7.33|7.32||7.21|7.2|7.01|7.07|7|7.06|7.08|7.09|7.18|7.17|7.19|7.11|7.22|7.25|7.35|7.36|7.34|7.25|7.3|7.24|7.27|7.31|7.24|7.27|7.14|7.1|6.99|7.21|7.44|7.55||7.49|7.5|7.4|||7.49|7.38|7.41|7.54|7.34|7.51|7.05|7.08|7.11|7.28|7.16|7.23|7.36|7.24|7.3|7.32|7.25|7.22|7.13|7.21|7.18|7.33|7.25|7.38|7.28|7.2|7.13|7.35|7.3|7.29|7.25
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|4.02|4.01|3.94|3.8|3.7|3.6|3.64|3.6|3.57|3.52|3.6|3.61|3.56|3.6|3.66|3.74|3.58|3.58|3.56||3.56|3.54|3.59|3.61|3.59|3.59|3.62|3.68|3.64|3.62|3.61|3.6|3.65|3.58|3.58|3.68||3.66|3.67|3.65|||3.66|3.56|3.57|3.52|3.52|3.56|3.49|3.59|3.58|3.53|3.55|3.57|3.61|3.6|3.6|3.6|3.56|3.55|3.52|3.55|3.54|3.54|3.44|3.4|3.4|3.41|3.45|3.43|3.4|3.5|3.52|3.47|3.42|3.42|3.41|3.41|3.4|3.43|3.41|3.39|3.45|3.44|3.43|3.45|3.41|3.45|3.42|3.35|3.37|3.31|3.28|3.25|3.25|3.26|3.23|3.21|3.22|3.28|3.25|3.26|3.2|3.2|3.2|3.21|3.2|3.24|3.22|3.21|3.22|3.22|3.21|3.2|3.18|3.18|3.17|3.15|3.16|3.18|3.22|3.19|3.2|3.21|3.19|3.24|3.26|3.24|3.25|3.25|3.24|3.23|3.3|3.29|3.23|3.26|3.28|3.25|3.24|3.23|3.14|3.14|3.22|3.24|3.24|3.25|3.26|3.27|3.26|3.29|3.28|3.33|3.29|3.23|3.27|3.23|3.19|3.17|3.21|3.2|3.18|3.16|3.17|3.17|3.15|3.16|3.09|3.06|3.04|3.01|3.03|2.95|3.01|3.03|3.06|3.06|3.1|3.1|3.1|3.07|3.04|3.04|3.01|2.99||2.99|2.96|2.97|2.97|2.95|2.94|2.94|2.94|2.89|2.91|2.92|2.96|3.01|3|2.99|2.99|3.01|3.02|3.04|2.98|2.98|2.95|2.92|3.08|3.1|3.09|3.08|3.09|3.09|3.08||3.12|3.11|3.09|||3.06|3.08|3.07|3.05|3.05|3.12|3|3.04|2.98|3.08|3.09|3.12|3.13|3.08|3.1|3.1|3.11|3.09|3.08|3.06|3.04|3.07|3.13|3.1|3.06|3.09|3.14|3.14|3.14|3.13|3.17
04914|8649|/equities/sp-ausnet-staple|ASX200/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04915|7470|/equities/austal-ltd|ASX200|6.32|5.95|5.87|5.67|5.24|5.51|6.33|6.54|6.26|5.79|5.96|6.39|6.88|7.01|6.94|7.35|7.46|7.5|7.57||7.73|7.75|8.16|8.55|8.68|8.74|8.74|8.73|8.2|8.14|7.92|7.6|7.17|6.71|6.78|6.72||6.72|6.71|6.83|||6.94|6.65|6.63|6.53|5.81|6.58|6.5|6.23|6.6|6.73|6.7|6.41|6.48|6.65|6.62|6.98|6.41|6.5|6.51|6.58|6.92|6.67|6.48|6.5|6.52|6.54|6.69|6.51|6.45|6.65|6.79|6.71|6.51|6.6|6.74|6.92|6.8|6.74|6.95|7|7.22|7.17|7.14|7.01|6.74|6.92|6.85|6.6|6.85|7.03|7|7.18|7.26|7.67|8.52|8.45|8.35|8.23|8.01|8.25|7.74|7.6|7.3|7.21|7.44|7.23|7.36|7.44|7.6|7.72|7.75|7.9|8.26|7.9|8.3|8.19|8.54|8.2|8.21|7.7|7.6|7.8|7.84|7.5|7.15|7|6.98|6.87|6.6|6.57|6.72|6.83|6.65|6.67|6.84|6.82|6.8|6.96|7.24|7.39|7.1|6.74|6.4|6.5|6.53|6.3|6.05|6.05|6.12|6.2|6.17|6.16|6|6.1|5.98|5.76|5.71|5.65|5.85|5.78|5.72|5.8|5.86|6.05|6.15|6.2|6.21|6.19|6.1|5.97|6.05|6.23|6.42|6.2|6.26|6.3|6.41|6.49|6.27|5.99|6.24|5.97||5.9|5.94|5.83|5.63|5.53|5.38|5.3|5.23|5.2|5.16|4.95|4.99|5.03|4.93|5.05|5|5.15|5.14|5.17|5.26|5.2|5.14|5.17|5.11|5.11|5.11|5.27|5.14|5.21|5.03||5.07|5.12|4.96|||4.92|4.91|4.72|4.73|4.62|4.49|4.35|4.21|4.06|4.22|4.12|4.07|4.24|4.24|4.08|4.15|4.1|4.21|4.23|4.09|3.99|4.07|4.2|3.93|3.8|3.59|3.92||4.41|4.42|4.46
04916|7793|/equities/bk-of-queensland|ASX200|6.96|7|6.97|6.96|7|7.1|7.02|6.96|7|6.87|7.01|6.98|6.9|6.88|6.77|6.82|6.76|6.91|6.8||6.79|6.57|6.48|6.51|6.59|6.54|6.56|6.51|6.49|6.51|6.5|6.43|6.44|6.6|6.62|6.56||6.55|6.55|6.55|||6.55|6.55|6.58|6.47|6.4|6.5|6.48|6.51|6.49|6.43|6.43|6.42|6.4|6.39|6.36|6.35|6.37|6.42|6.45|6.45|6.5|6.51|6.5|6.42|6.39|6.45|6.53|6.61|6.62|6.76|6.76|6.85|6.84|6.95|6.93|6.88|6.91|6.86|6.78|6.82|6.89|7.11|7.14|7.14|7.1|7.17|7.2|7.15|7.15|7.29|7.27|7.19|7.2|7.22|7.31|7.21|7.2|7.31|7.3|7.27|7.25|7.23|7.19|7.08|7.1|7.2|7.09|7.11|7.12|7.1|7.21|7.14|7.05|6.96|7.04|6.94|6.87|6.87|6.97|6.87|7|7.03|7.25|7.25|7.84|7.9|7.89|8.02|7.94|7.94|7.83|7.8|7.8|7.74|7.75|7.88|7.77|7.74|7.78|7.7|7.69|7.6|7.53|7.55|7.57|7.5|7.47|7.47|7.52|7.55|7.54|7.64|7.85|7.81|7.8|7.82|7.9|7.9|7.93|7.88|7.87|7.82|7.85|7.82|7.79|7.87|7.8|7.8|7.86|7.81|7.84|7.81|7.79|7.91|7.93|7.93|7.94|8|8.07|8.12|8.1|8.03||8.04|8.09|8.02|7.85|7.8|7.75|7.79|7.75|7.7|7.7|7.71|7.68|7.69|7.63|7.65|7.64|7.64|7.58|7.6|7.6|7.53|7.53|7.49|7.45|7.49|7.44|7.45|7.33|7.44|7.42||7.38|7.35|7.14|||7|6.75|6.48|6.52|6.47|6.61|6.32|6.41|6.35|6.68|6.74|6.8|6.76|6.71|6.73|6.65|6.64|6.64|6.56|6.55|6.54|6.53|6.52|6.43|6.36|6.35|6.39|6.38|6.42|6.51|6.5
04917|947573|/equities/burson-group-ltd|ASX200|||1.74|1.7|1.68|1.71|1.82|1.86|1.88|1.82|1.9|1.94|2.01|2.1|2.13|2.18|2.2|2.18|2.31||2.18|2.13|2.15|2.2|2.14|2.11|2.11|2.11|2.2|2.22|2.16|2.08|2.06|2.16|2.14|2.07||2.11|2.1|2.07|||2.04|2.03|2.1|2.08|1.78|1.705|1.71|1.77|1.79|1.84|1.84|2.05|2.22|2.3|2.33|2.32|2.3|2.29|2.21|2.33|2.29|2.22|2.19|2.18|2.16|2.2|2.21|2.2|2.2|2.23|2.26|2.29|2.29|2.3|2.4|2.44|2.5|2.54|2.48|2.53|2.58|2.61|2.66|2.55|2.58|2.49|2.6|2.79||3.14|3.18|3.12|3.17|3.17|3.15|3.15|3.18|3.28|3.25|3.21|3.17|3.2|3.16|3.17|3.14|3.19|3.21|3.23|3.35|3.34|3.36|3.46|3.46|3.52|3.5|3.51|3.52|3.54|3.53|3.44|3.5|3.69|3.95|3.85|4.03|3.92|3.95|4.06|4.08|4.05|4.04|3.99|3.99|3.99|3.95|3.97|3.88|3.9|3.89|3.85|3.86|3.82|3.76|3.86|3.83|3.8|3.77|3.72|3.64|3.9|5.03|5.06|5.1|5.14|5.24|5.19|5.24|5.16|5.24|5.14|5.21|5.17|5.18|5.15|5.08|5.08|5.02|5.02|5.03|4.89|4.82|4.85|4.87|4.82|4.89|4.85|4.9|4.88|5.12|5.24|5.18|5.14||5.14|5.12|5.21|5.2|5.19|5.15|5.18|5.25|5.25|5.2|5.18|5.17|5.26|5.18|5.18|5.17|5.42|5.38|5.29|5.27|5.12|5|5.18|5.04|5.13|5.1|5.12|5.02|4.9|4.88||4.82|4.63|4.6|||4.48|4.58|4.65|4.54|4.55|4.68|4.22|4.35|4.25|4.5|4.39|4.57|4.61|4.55|4.87|4.64|4.96|4.92|4.97|5.02|5.01|5.03|5.1|4.84|4.86|5.07|4.96|5.04|5.07|5.07|5.12
04918|7466|/equities/beach-petro|ASX200|1.14|1.12|1.09|1.09|1.09|1.1|1.145|1.165|1.15|1.14|1.15|1.21|1.23|1.225|1.23|1.24|1.205|1.22|1.2||1.175|1.155|1.11|1.11|1.125|1.13|1.215|1.15|1.14|1.12|1.09|1.08|1.12|1.15|1.17|1.17||1.155|1.155|1.16|||1.17|1.16|1.15|1.135|1.13|1.12|1.155|1.15|1.15|1.15|1.145|1.155|1.17|1.17|1.165|1.19|1.19|1.18|1.195|1.22|1.21|1.2|1.2|1.23|1.27|1.27|1.27|1.26|1.28|1.3|1.27|1.265|1.26|1.255|1.235|1.235|1.26|1.25|1.24|1.23|1.225|1.255|1.26|1.275|1.235|1.185|1.175|1.105|1.12|1.115|1.12|1.115|1.12|1.15|1.155|1.16|1.165|1.16|1.15|1.135|1.135|1.165|1.2|1.195|1.155|1.16|1.14|1.16|1.18|1.185|1.22|1.18|1.17|1.205|1.185|1.155|1.18|1.19|1.2|1.19|1.21|1.21|1.205|1.195|1.205|1.27|1.28|1.275|1.27|1.24|1.24|1.255|1.25|1.25|1.225|1.31|1.315|1.28|1.23|1.225|1.19|1.18|1.18|1.15|1.16|1.35|1.345|1.36|1.37|1.405|1.395|1.37|1.355|1.37|1.365|1.35|1.355|1.345|1.37|1.355|1.39|1.335|1.335|1.355|1.345|1.32|1.33|1.305|1.315|1.315|1.325|1.315|1.4|1.35|1.37|1.37|1.34|1.36|1.27|1.26|1.31|1.35||1.34|1.34|1.35|1.34|1.35|1.355|1.365|1.335|1.32|1.33|1.31|1.31|1.315|1.31|1.315|1.315|1.3|1.315|1.275|1.24|1.215|1.2|1.185|1.16|1.18|1.185|1.155|1.225|1.18|1.165||1.175|1.17|1.155|||1.14|1.15|1.155|1.18|1.16|1.27|1.185|1.205|1.165|1.34|1.405|1.46|1.45|1.465|1.48|1.475|1.47|1.46|1.425|1.435|1.46|1.42|1.42|1.385|1.375|1.395|1.405|1.395|1.35|1.35|1.37
04919|101956|/equities/bega-cheese-ltd|ASX200|6.25|6.35|6.08|6.04|5.96|6.01|5.93|6.02|6.13|5.98|6|6.24|6|6.25|6.05|6.14|6.04|6.1|6.08||5.94|5.96|5.9|5.91|5.98|5.95|6.24|6.15|6.1|6|5.96|5.96|5.81|5.9|5.98|6||5.99|6.03|6.15|||6.09|6|6.19|6|5.91|6.02|6.08|5.92|5.95|5.89|5.9|5.92|5.9|6|6|6.01|5.93|5.94|5.86|5.99|6|5.88|5.89|6|5.99|5.9|5.89|5.91|5.76|5.88|5.7|5.38|5.17|5.18|5.28|5.4|5.43|5.35|5.39|5.3|5.49|5.35|5.34|5.4|5.18|5.31|5.38|5.28|5.23|5.21|5.25|5.1|5.18|5.17|5.05|5|5.08|5.25|5.24|5.2|5.24|5.19|5.14|5.22|5.3|5.24|5.25|5.44|5.48|5.44|5.55|5.58|5.55|5.56|5.51|5.59|5.66|5.7|5.76|5.71|5.71|5.88|5.8|5.78|5.67|5.65|5.56|5.5|5.63|5.36|5.26|5.3|5.22|5.29|5.25|5.22|5.25|5.3|5.26|5.26|5.16|5.22|5.14|5.18|5.24|5.15|5.17|5.15|5.17|5.18|5.15|5.14|5.17|5.2|5.12|5.13|5.11|5.11|5.27|5.24|5.28|5.4|5.48|5.46|5.44|5.52|5.47|5.45|5.49|5.45|5.49|5.54|5.5|5.48|5.51|5.48|5.52|5.58|5.57|5.63|5.61|5.68||5.64|5.64|5.67|5.61|5.4|5.4|5.42|5.5|5.41|5.43|5.48|5.48|5.6|5.57|5.55|5.66|5.71|5.8|5.9|5.91|5.87|5.9|5.89|5.81|5.88|5.78|5.65|5.61|5.48|5.36||5.23|5.23|5.12|||5.15|5.27|5.31|5.21|5.25|5.31|5|4.96|4.91|5.19|5.22|5.34|5.38|5.3|5.47|5.42|5.24|5.19|5.24|5.12|5.05|5.07|5.17|5.03|4.9|4.91|5|4.97|4.94|5.03|5.04
04920|7528|/equities/bendigo-bk|ASX200|11.04|11.39|11.42|11.27|11.56|11.55|11.4|11.27|11.31|11.24|11.3|11.31|11.21|11.15|10.96|11.07|11.13|11.23|11.15||11.01|10.95|10.85|10.82|10.85|10.95|10.85|11.05|11.05|10.93|10.95|10.75|10.57|10.7|10.63|10.59||10.52|10.61|10.62|||10.45|10.47|10.31|10.17|10.07|10.43|10.43|10.43|10.46|10.4|10.38|10.43|10.45|10.14|10.13|10.1|10.15|10.25|10.28|10.23|10.25|10.9|10.95|10.9|10.78|10.88|11|11.14|11.1|11.32|11.48|12.53|12.9|12.96|12.85|12.77|12.84|12.7|12.62|12.53|12.6|12.58|12.62|12.66|12.6|12.62|12.61|12.48|12.73|12.87|12.76|12.99|13.02|13.1|13.2|13.2|13.12|13.23|13.2|13.14|13.06|13.16|13.09|12.86|12.79|13.03|12.86|12.86|12.87|12.84|12.78|12.82|12.55|12.56|12.7|12.65|12.49|12.45|12.6|12.39|12.65|12.79|13.3|13.5|13.45|13.5|13.3|12.94|13.02|12.81|12.95|12.75|12.81|12.59|12.49|12.7|12.56|12.47|12.45|12.44|12.46|12.29|12.2|12.15|12.22|12.11|12.17|12.22|12.27|12.43|12.24|12.51|12.79|12.7|12.7|12.81|12.79|12.75|12.9|12.85|12.79|12.75|12.76|12.7|12.64|12.78|12.65|12.79|12.76|12.79|12.77|12.6|12.44|12.61|12.52|12.73|12.7|12.75|12.76|12.79|12.84|12.77||12.68|12.77|12.38|12.09|12.02|11.91|12.01|12|11.83|11.87|11.8|11.74|11.83|11.81|11.84|11.86|11.87|11.76|11.84|11.82|11.63|11.52|11.33|11.44|11.45|11.28|11.18|11.16|11.1|10.88||10.81|10.75|10.54|||10.46|10.43|10.35|10.33|10.08|10.5|9.84|9.83|9.69|10.37|10.49|10.64|10.66|10.56|10.61|10.51|10.58|10.64|10.55|10.45|10.35|10.33|10.34|10.26|10.11|10.07|10.16|10.23|10.37|10.47|10.5
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|53|53.3|51.65|53|51.55|51.4|52.22|50.98|50.7|49.9|49.83|51.6|51.77|49.9|49.4|51.84|50.25|50.5|49.75||48.5|49.29|47.43|49|48.71|49.13|49.14|48.24|47.18|46.55|46.9|47.58|48.08|47.32|46|45.53||45.5|44.8|45.9|||45.78|45.6|44.85|44.55|44.4|44.16|44.3|45.01|45.68|45.31|44.39|44.15|44.82|44.55|43.85|42.84|42.9|41.99|41.35|41.73|41.62|40.93|40.78|40.5|41.1|41.4|42|42.13|42.77|43.33|42.85|43|42.59|42.88|42.86|42.35|43|43.45|43.6|44.28|43.42|43.35|43.05|42.75|42.75|43.4|43.8|42.85|43.56|43.48|43.23|42.56|41.86|42.88|42.61|41.95|41.9|42|41.9|41.9|42.05|42.75|41.8|42.38|40.99|40.45|40.3|39.65|39.77|40|40.42|40.92|40.75|40.62|40.3|40.32|41.13|41.63|41.4|41.75|42.7|42.6|42.7|43.1|42.91|42.7|43|42.9|42.66|41.9|41.39|41.6|41.77|41.55|41.85|41.42|40.99|40.7|40.07|39.98|39.79|39.81|39.38|39.45|39.27|40.25|40.15|40.57|40.86|41.99|41.86|40.89|40|39.82|39.13|38.77|39.62|39.59|39.27|37.88|38.3|37.77|38.65|38.6|38.4|37|36.64|37.18|36.87|36.04|36.13|36.45|35.8|36.33|36.71|36.84|37.5|36.94|37.96|38.99|39.11|38.44||38.2|37.89|37.63|38.03|38.1|38.09|38.6|38.65|38.57|38.6|38.41|38.57|38.73|39.03|39.3|39.43|39.35|39.4|39.21|38.17|37.42|37.5|37.85|37.71|38.07|37.52|37.45|38.02|37.77|38.14||38.02|37.69|36.39|||36|36.2|36.78|36.2|34.92|36.7|33.91|35|33.61|36.42|37.4|38.86|38.73|39|39.6|39.5|39.55|39.21|39.22|39|39.38|39.7|39.43|38.78|38.72|38.4|39.47|39.35|39.25|39.36|42
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|28.31|29.11|29.5|28.39|29.8|28.58|28.96|29.09|29.72|28.95|28.58|28.92|29.37|30.19|29.99|30.5|30.83|31.28|30.6||30.5|30.26|30.48|30.83|30.1167|29.3905|29.1484|28.7029|29.0031|30|29.19|29.6|29.67|28.11|23.99|24.07||24.02|24.1|24.16|||24.04|24.15|23.8|23.96|24.14|23.99|23.84|23.79|23.87|24.19|23.9|23.8|23.61|24|24.2|23.68|23.98|23.98|23.54|23.85|22.96|22.35|22.18|22|22.37|22.5|21|22.8|23|22.36|22.42|22.21|22.24|22.08|21.86|21.18|22.65|22.96|22.89|22.64|23.04|22.5|22.08|21.5|21.41|21.4|21.1|20.8|20.71|20.71|20.43|20.6|20.93|21.6|22.03|22.14|22.68|22.8|22.68|22.8|22.79|22.61|22.76|22.65|22.53|22.5|22.41|22.46|22.47|22.55|22.3|22.17|22|22.18|21.95|22.23|22.35|22.69|22.81|22.8|22.99|22.95|22.93|22.89|23.2|22.84|23.49|23.4|24.01|24.01|23.3|23.3|23|23.99|23.95|23.94|23.9|23.9|23.52|23.34|23.07|23.24|23.3|23.45|24|24.28|24.75|24.91|25.2|25.54|25.32|24.43|24.16|24.4|24.08|23.81|24.7|24.56|24.91|24.78|24.66|24.35|24.19|24.51|23.91|23.12|23.03|23.3|23.15|22.32|22.24|22.56|22.62|22.88|22.69|22.55|22.65|22.64|22.75|22.65|22.82|23.71||24.01|23.76|24.19|23.97|24.05|22.7|23.1|22.89|23.04|23.14|23.25|23.48|24.11|23.6|23.98|23.8|24.01|23.84|23.34|23.18|23.04|22.74|22.9|23.55|23.94|23.9|23.79|23.26|22.93|22.58||22.45|22.03|21.38|||21.01|21.24|21.46|21.4|21|21.7|20|20.81|19.11|21.11|21.48|21.98|21.75|21.46|22.72|22.37|23.24|22.9|21.9|22.6|22.79|22.72|23.17|22.91|22.71|23.52|23.1|22.99|23.4|24.1|24.06
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04925|631|/equities/brambles|ASX200/EAFAGROWTH|24.13|24.1|23.61|23.78|23.67|22.94|23.27|23.32|23.12|23.28|22.91|22.33|22.31|22.89|22.03|22.65|22.67|22.92|23.92||23|22.71|22.63|23|23.3|23.6|23.46|22.92|23.57|23|22.75|22.68|22.37|22.51|22.96|23||23.06|23.03|22.84|||23.18|23.04|22.78|22.85|22.99|22.76|23.02|22.71|23.06|22.67|22.84|23.16|23.1|23.12|23.69|23.9|24.52|24.11|23.9|23.8|23.88|23.6|23.11|23.2|23.29|23.26|23.43|23.5|23.49|24.09|23.95|24.07|23.64|23.8|23.63|23.72|24.62|25.04|24.6|24.4|25|25.55|25.29|24.5|24.25|25.2|24.98|24.85|24.46|24.62|24.71|24.7|24.91|24.9|24.79|24.64|24.78|25|24.91|24.96|24.8|24.83|24.7|24.61|24.61|24.99|24.84|24.51|24.56|24.84|24.88|25.03|25.4|25.4|25.79|25.85|26.13|26.56|26.34|25.88|26.12|25.89|25.93|25.95|25.88|26.15|26.18|26.75|26|23.77|23.27|23.33|23.14|23.14|23.22|22.82|23.29|23.24|23.28|24.25|23.97|23.54|23.81|23.66|23.68|23.4|23.06|23.17|23.09|23.43|23.52|23.65|23.72|23.5|23.54|23.4|23.57|23.52|23.4|23.39|23.16|23.09|23.29|23.26|23.18|23.49|23.68|23.17|23.41|23.5|23.55|23.65|23.89|23.7|23.42|22.89|23|23.1|23|22.8|23.04|22.76||23.14|23.25|23.3|23.68|23.26|23.08|23.14|22.96|22.25|22.01|21.91|21.92|22|21.81|21.82|21.95|21.52|21.05|21.35|21.29|21.17|20.96|21.19|20.88|20.8|20.72|20.72|20.35|19.61|20.15||20.96|20.72|20.39|||20.72|20.8|20.83|20.97|20.73|21.27|20.12|19.87|19.21|20.26|20.57|20.45|20.21|20.21|20.38|20.41|20.75|20.57|20.22|20.36|20.22|20.31|20.3|20.36|20.15|20.09|20.07|20.95|20.85|20.49|20.96
04926|39192|/equities/breville-group|ASX200|32.28|32.5|31.48|32.22|31.96|34.66|33.44|33.52|31.74|31|31.77|32.22|31.87|32.36|31.95|31.99|31.76|31.2|31.03||31.39|30.44|30.48|30.45|31.21|30.18|30.2|29.7|30.38|30|30.4|29.29|29.25|29.97|29.94|29.51||29.64|29.55|29.84|||29.39|29.3|28.93|29.64|29.08|29.33|28.5|29.18|28.75|29.34|29.69|29.38|29.44|29.86|29.95|29.5|30.16|30.28|31.25|30.87|30.7|30.36|30.65|30.21|30.41|30.66|31.05|30.96|31|31.1|30.24|30.6|30.36|30.3|30.15|29.19|29.5|30.43|30.38|29.5|30|31|29.75|29.31|28.81|29|28.99|28.19|28|28.73|28.62|28.14|28.65|28.33|28|28.5|29.49|29.94|30|29.99|29.74|30.41|31.21|31.58|31.83|32.12|32.34|32.48|32.21|31.63|31.79|31.1|30.58|30.37|30|30.89|31.3|31.5|31.9|31.2|31.9|32.5|33.7|33.07|33.72|33.78|33.87|35.77|36.79|35.87|36.86|35.7|36.15|36.29|37.11|35.37|34.9|33.95|33.3|32.84|32.62|32.68|32.48|32.41|32.51|33.73|33.1|32.34|31.39|31.36|30.62|30.63|30.77|30.4|30.62|29.48|29.71|30.4|31|30.37|29.86|29.78|30.22|30.37|29.56|30.38|29.68|29.84|29.61|28.76|29.1|28.65|28.6|28.52|28.7|28.13|28.42|28.6|29.3|29.97|29.56|29.22||29.27|29.21|28.96|29.08|28.82|28.69|29.11|29.4|29.5|29.43|28.91|28.66|29.56|29.13|31.01|31.67|32.41|32.87|32|29.77|29|28.59|28.17|28.5|29.59|28.76|28.55|28.57|27.66|27.5||27.02|27.06|26.65|||26.49|27.06|27.91|27.41|27.05|28.64|25.33|26.05|24.99|27.67|30.27|31.89|32.08|31.14|31.38|31.76|32.45|32.96|32.46|32.06|31.5|31.4|31.89|31.74|31|31.46|31.65|31.8|33|32.5|33.42
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.41|35|36.4|36|35.78|35.7|34.5|34.33|34.9|35.8|35.72|35.74|35.25|34.5|34.5|34.79|34.29|34.19|34.94|34.84|34.9|35|34.91|34.6|34.29|34.13|34.5|34.77|34|33.41|32.51|32.27|32.39|32.76|32.77|32.62|32.91|33.1|32.9|33.4|33.78|33.6|33.54|33.12|33.3|33.25|33.86|34.18|34.28|34.53|34.8|34.88|34.83|34.46|34|34.22|34.49|34.13|33.95|33.7|33.48|33.42|33.56|33.22|32.87|32.71|32.18|32.34|32.15|32.42||32.02|33.28|34.98|34.4|29.93|27.2|27.4|27.54|27.47|27.3|27.55|27.28|27.81|28.09|27.64|27.72|27.8|27.7|27.75|27.28|26.63|26.32|26|25.7|25.85|25.79|25.22|25.37|25.3|25||24.76|24.58|24.27|||23.99|24.4|24.92|24.8|24.31|24.54|22.9|23.21|23.25|24.34|23.88|24.63|24.4|24.3|24.45|24.22|24.19|23.68|23.9|24.12|23.67|23.84|23.5|23.2|22.46|23.34|23.86|24.53|25.57|25.57|25.51
04928|7694|/equities/bwp-trust|ASX200|3.8|3.82|3.79|3.83|3.71|3.75|3.71|3.72|3.74|3.69|3.74|3.77|3.79|3.74|3.73|3.77|3.75|3.79|3.74||3.82|3.86|3.94|3.86|3.88|3.9|3.93|3.89|3.87|3.89|3.9|3.89|3.87|3.93|3.94|3.94||3.97|3.96|4.08|||4.08|4.07|4.06|4.02|3.99|3.95|3.91|3.94|3.95|3.93|3.88|3.82|3.85|3.83|3.86|3.83|3.75|3.76|3.79|3.79|3.82|3.8|3.81|3.79|3.75|3.75|3.78|3.8|3.75|3.9|3.89|3.82|3.88|3.85|3.78|3.82|3.82|3.84|3.85|3.77|3.9|3.92|3.92|3.9|3.88|3.86|3.9|3.87|3.82|3.82|3.79|3.76|3.74|3.75|3.76|3.75|3.75|3.76|3.73|3.74|3.75|3.72|3.7|3.7|3.7|3.73|3.7|3.73|3.7|3.62|3.68|3.71|3.63|3.61|3.59|3.58|3.57|3.61|3.57|3.52|3.56|3.57|3.56|3.56|3.59|3.63|3.66|3.68|3.64|3.67|3.61|3.62|3.6|3.61|3.57|3.6|3.6|3.64|3.68|3.68|3.62|3.59|3.51|3.55|3.6|3.5|3.48|3.5|3.5|3.53|3.53|3.52|3.52|3.55|3.54|3.51|3.53|3.49|3.55|3.55|3.53|3.6|3.62|3.62|3.62|3.6|3.53|3.6|3.57|3.6|3.61|3.64|3.6|3.61|3.64|3.63|3.65|3.69|3.7|3.69|3.65|3.65||3.61|3.62|3.6|3.58|3.54|3.52|3.58|3.57|3.54|3.61|3.59|3.59|3.64|3.65|3.63|3.58|3.58|3.63|3.7|3.73|3.73|3.66|3.65|3.62|3.64|3.61|3.59|3.54|3.57|3.54||3.53|3.54|3.5|||3.52|3.48|3.51|3.51|3.46|3.58|3.41|3.45|3.41|3.5|3.45|3.49|3.48|3.46|3.48|3.48|3.48|3.45|3.45|3.4|3.36|3.36|3.39|3.38|3.37|3.39|3.34|3.37|3.37|3.4|3.4
04929|32468|/equities/carsales.com-ltd|ASX200|25.35|25.9|26.01|25.9|25.17|24.77|25.25|27.3|27.16|26.5|24.8|25.55|26.47|28|28.25|28.9|29.15|29.96|29.9||29.74|29.65|29.2|29.2|30.05|30.13|30.74|30.42|30.9|30.5|30.5|29.7|30.03|30.01|30.6|30.76||30.9|31.25|30.69|||30.96|31.18|30.3|30.69|30.33|31.08|30.52|30.85|31.4|32.44|32.36|32.64|32.5|32.86|33.48|33.47|34.25|34.5|34.65|34|33.77|33.76|34|33.11|32.75|32.32|33.12|33.52|33.01|34.32|34.37|34.39|34.7|34.31|35.22|34.55|35.5|35.7|36.57|36.15|36.93|36.21|36.35|35.7|35.8|36.13|35.98|35.8|35.77|36.17|36.05|35.81|36.33|36.67|37.69|36.82|38.44|38.68|37.28|37.39|36.91|37.18|37.34|36.87|36.65|37.22|37.6|38.22|38.6|38.2|38.45|38.56|38.49|39.3|39.1|39.25|39.5|39.64|39.75|38.86|39.29|40.13|40.19|40.23|40.62|40.02|40.65|41.16|40.89|41.35|41.73|41.87|41.55|40.9|39.9|39.39|38.28|35.15|37.04|38|37.77|37.83|37.41|37.79|37.67|37.62|37.52|37.47|37.38|37.38|36.88|37.25|37.67|36.89|36.43|37.38|37.8|36.92|36.93|37.31|37.3|37.01|36.85|37.09|37.36|36.95|37.56|37.56|37.45|36.4|37.41|36.75|36.55|36.29|37.06|37|36.92|36.16|36.84|36.87|36.33|35.81||36.02|36.03|35.78|35.36|35.61|35.5|35.77|36.42|36.36|36.13|36.26|36|35.91|36.35|36.84|37.49|37.5|36.5|36.14|35.2|34.53|34.39|33.8|33.72|33.69|33.8|33.37|33.19|32.69|33.5||32.9|32.67|32.37|||32.56|32.5|32.79|32.55|32.32|33.92|31.36|31.43|28.4|32.34|31.55|32.99|32.04|31.5|32.7|33|33.84|33.72|33.52|33.38|33.2|32.86|33.38|33.66|33.49|34.72|34.33|35|35.5|35.86|36.55
04930|102024|/equities/360-capital|ASX200|3.18|3.19|3.18|3.2|3.21|3.17|3.17|3.18|3.2|3.15|3.22|3.25|3.25|3.21|3.24|3.28|3.27|3.28|3.27||3.28|3.32|3.28|3.35|3.33|3.3|3.37|3.39|3.34|3.33|3.34|3.34|3.3|3.31|3.32|3.31||3.33|3.33|3.37|||3.4|3.36|3.37|3.38|3.36|3.37|3.32|3.34|3.34|3.32|3.37|3.35|3.35|3.41|3.44|3.47|3.46|3.43|3.48|3.48|3.49|3.45|3.43|3.42|3.4|3.44|3.45|3.48|3.5|3.56|3.57|3.54|3.56|3.53|3.57|3.5|3.51|3.5|3.5|3.54|3.54|3.54|3.57|3.55|3.49|3.5|3.51|3.47|3.44|3.47|3.45|3.42|3.42|3.43|3.44|3.45|3.47|3.47|3.49|3.49|3.49|3.47|3.52|3.55|3.53|3.49|3.51|3.53|3.53|3.49|3.5|3.5|3.44|3.44|3.38|3.35|3.34|3.35|3.32|3.26|3.33|3.37|3.38|3.36|3.39|3.43|3.43|3.43|3.4|3.4|3.38|3.36|3.34|3.35|3.33|3.33|3.31|3.31|3.32|3.34|3.26|3.2|3.17|3.16|3.15|3.1|3.09|3.09|3.09|3.13|3.14|3.13|3.15|3.15|3.13|3.1|3.15|3.11|3.18|3.15|3.14|3.15|3.14|3.18|3.17|3.17|3.13|3.15|3.16|3.18|3.18|3.2|3.18|3.21|3.24|3.22|3.16|3.18|3.18|3.2|3.16|3.14||3.13|3.1|3.13|3.1|3.09|3.07|3.11|3.1|3.09|3.1|3.08|3.06|3.1|3.08|3.08|3.03|3.04|3.04|3.08|3.12|3.08|3.08|3.08|3.02|3.07|3.01|2.94|2.99|2.96|2.93||2.93|2.9|2.87|||2.87|2.85|2.89|2.9|2.88|2.89|2.85|2.85|2.83|2.89|2.9|2.91|2.89|2.88|2.9|2.96|2.97|2.96|3|2.92|2.93|2.91|2.9|2.9|2.9|2.91|2.91|2.91|2.96|2.97|2.98
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|8.95|8.83|8.3|8.3|8.45|8.58|9.06|8.83|8.68|8.81|8.99|9.2|9.3|9.3|9.1|9.23|9.06|9.32|9.23||9.27|9.2|9.22|9.08|9.03|9.04|9.29|9.15|9.28|9.15|9.32|9.37|9.3|9.49|9.48|9.32||9.31|9.47|9.54|||9.43|9.4|9.54|9.21|9.4|9.25|9.13|9.07|9.13|9.08|9.1|9|9.02|9.1|8.97|8.95|8.77|8.84|8.81|8.84|8.79|8.73|8.73|8.6|8.69|8.66|8.9|8.89|8.83|9.13|9.06|9.13|9.05|9.15|9.11|9.21|9.27|9.35|9.25|9.02|8.87|8.89|8.88|9.14|8.9|9.06|9.05|8.88|9|9.03|8.88|8.65|8.79|8.69|8.67|8.82|8.57|8.76|8.7|8.67|8.71|8.69|8.53|8.44|8.5|8.53|8.54|8.64|8.59|8.75|8.78|8.73|8.5|8.55|8.45|8.49|8.41|8.44|8.35|8.24|8.21|8.15|8.31|8.28|8.44|8.31|8.36|8.71|8.77|8.55|8.51|8.15|8.35|8.31|8.2|8.32|8.18|8.3|8.34|8.33|8.2|8.27|8.1|8.27|8.13|8.14|8|7.92|8.07|8.12|8.3|8.3|8.34|8.23|8.1|8.08|8.14|8.04|8.18|8.01|8.12|8.09|8.06|8.03|8.03|8.13|8.11|8.09|8.06|7.96|7.97|7.89|7.92|7.83|7.83|7.8|7.75|7.93|7.78|7.94|7.86|7.85||7.87|7.96|7.88|7.8|7.7|7.59|7.54|7.61|7.52|7.5|7.47|7.51|7.26|7.19|7.25|7.28|7.26|7.25|7.23|7.17|7.23|7.17|7.11|7.09|7.23|7.12|7.12|7.19|7.13|7.15||7.07|6.98|6.82|||6.24|6.1|6.16|6.21|6.12|6.25|5.9|5.91|6.2|5.7|5.96|5.99|6.08|5.98|6.01|5.95|5.95|5.85|5.86|5.86|5.77|5.57|5.5|5.44|5.32|5.35|5.35|5.41|5.58|5.58|5.56
04932|947653|/equities/champion-iron-ltd|ASX200|5.15|5.18|5.1|5.08|5.25|5.44|5.72|5.67|5.68|5.39|5.37|5.71|5.72|5.86|5.67|6.17|6.2|6.38|6.31||6.34|6.45|6.32|6.37|6.62|6.56|6.42|6.48|6.34|6.42|6.48|6.55|6.64|6.42|6.21|6.06||6.09|6.11|6.13|||6.07|6.13|5.83|5.97|5.94|5.93|6.09|6.12|6.18|6.02|5.97|5.93|5.99|6.04|6.04|5.77|5.76|5.78|5.69|5.73|5.54|5.46|5.24|5.34|5.23|5.06|5.29|5.2|5.31|5.34|5.45|5.35|5.38|5.56|5.52|5.44|5.66|5.6|5.42|4.87|4.89|4.87|4.93|4.94|4.88|4.76|4.75|4.72|4.76|4.87|4.83|4.91|4.63|4.84|4.91|4.78|4.92|4.93|4.83|4.74|4.65|4.62|4.72|4.67|4.65|4.62|4.74|4.62|4.68|4.61|4.68|4.65|4.48|4.5|4.49|4.54|4.53|4.5|4.56|4.38|4.42|4.49|4.51|4.48|4.5|4.4|4.45|4.28|4.25|4.24|4.32|4.3|4.32|4.24|4.35|4.35|4.21|4.26|4.21|4.18|4.19|4.18|4.17|4.15|4.6|4.79|4.83|5|4.97|5.15|5.13|4.87|4.73|4.62|4.52|4.5|4.68|4.63|4.55|4.35|4.39|4.32|4.47|4.51|4.28|4.25|4.1|4.28|4.19|4.04|4.1|4.07|4.08|4.15|4.3|4.38|4.38|4.28|4.23|4.35|4.5|4.42||4.45|4.29|4.21|4.32|4.28|4.28|4.44|4.28|4.32|4.43|4.38|4.44|4.53|4.46|4.69|4.79|4.81|4.82|4.88|4.77|4.66|4.6|4.55|4.52|4.64|4.58|4.5|4.65|4.44|4.42||4.27|4.21|4.14|||4.13|4.28|4.22|4.27|4.13|4.39|4.36|4.5|4.07|4.5|4.66|4.92|4.91|5.09|5.24|5.16|5.47|5.32|5.19|5.21|5.33|5.45|5.49|5.23|5.11|5.03|4.88|4.9|5.2|5.24|5.26
04933|7654|/equities/charter-hall|ASX200|22.69|25.51|22.85|22.75|22.39|22.9|23.25|23.04|23.09|22.83|23.14|23.1|23.22|23.33|23.34|23.06|23.55|24.13|23.72||23.64|24.49|24.4|23.5|23.94|23.8|24|24.54|24.5|24.74|24.63|24.19|23.9|24.32|24.2|24.45||24.45|24.48|24.52|||24.96|25|25.94|25.2|25.48|25.23|24.84|25.15|24.92|24.76|24.69|24.01|24.26|24.47|24.86|25.05|24.44|24.5|25.05|25|25.27|25.01|24.95|23.58|21.71|21.88|22.07|22|21.73|22.74|22.65|22.36|22.42|22.32|22.25|22.01|22.17|22.31|22.59|22.56|23.46|23.37|23.23|23.1|22.38|22.8|22.81|22.72|22.26|22.76|22.68|22.18|21.9|22.1|22.5|22.72|23.04|23.07|22.86|22.61|22.62|22.62|22.72|22.36|22.57|22.87|22.95|23.27|23.3|22.99|23.16|23.19|22.89|23.08|22.92|23.04|22.95|23.48|22.95|22.69|22.93|23.31|23.52|23.45|23.55|23.9|23.85|23.58|23.51|22.91|22.42|22.17|21.87|21.93|22.06|21.95|21.63|21.7|21.12|21|20.35|20.29|19.85|20|20.14|19.88|19.84|19.64|19.38|20|20.31|19.73|20.17|20|19.68|19.38|19.36|19.11|19.15|19.17|19.09|19.41|19.32|19.1|18.89|19.05|19.28|19.42|19.47|19.6|19.45|19.68|19.53|19.45|19.44|19.13|19.1|19.22|19.31|19.45|19.55|19.43||19.32|18.94|18.86|18.54|18.23|18.1|18.4|18|17.88|17.86|17.9|18.07|17.76|17.95|18.1|18.17|17.89|17.91|18.01|18.47|18.09|18.2|18.04|17.49|17.56|17.32|16.9|16.77|16.7|16.72||16.5|16.3|15.96|||16.18|16.02|16.14|16.01|15.8|16.45|15.48|14.9|14.56|16.15|17|16.86|16.49|16.44|16.78|16.87|16.98|16.84|16.92|16.79|16.78|16.74|16.5|16.55|16.27|16.38|16.18|16.43|16.69|16.6|16.82
04934|993190|/equities/charter-hall-long-wale-reit|ASX200|3.75|3.78|3.75|3.79|3.78|3.77|3.75|3.75|3.76|3.75|3.82|3.83|3.86|3.87|3.87|3.89|3.93|3.97|4.01||3.97|3.98|4.03|3.98|4.06|3.99|4.05|4.06|4.05|4.09|4.05|4.06|3.98|4.06|4.08|4.1||4.1|4.15|4.23|||4.23|4.21|4.18|4.11|4.06|4.03|4.05|4.09|4.11|4.08|4.12|4.09|4.05|4.05|4.13|4.12|4.11|4.08|4.14|4.18|4.21|4.19|4.19|4.15|4.11|4.16|4.16|4.14|4.12|4.33|4.31|4.29|4.27|4.25|4.23|4.22|4.23|4.25|4.23|4.3|4.4|4.42|4.45|4.44|4.37|4.38|4.4|4.35|4.3|4.31|4.29|4.21|4.26|4.25|4.3|4.28|4.3|4.33|4.39|4.39|4.42|4.4|4.45|4.48|4.49|4.54|4.53|4.58|4.57|4.54|4.58|4.63|4.58|4.57|4.5|4.48|4.51|4.5|4.54|4.5|4.52|4.6|4.57|4.56|4.58|4.57|4.6|4.59|4.55|4.58|4.52|4.5|4.47|4.46|4.46|4.45|4.41|4.37|4.38|4.36|4.26|4.16|4.11|4.13|4.1|4.06|4.06|4.08|4.07|4.12|4.1|4.1|4.11|4.14|4.08|4.06|4.1|4.04|4.15|4.14|4.14|4.2|4.19|4.18|4.2|4.14|4.11|4.12|4.15|4.2|4.19|4.24|4.23|4.29|4.32|4.26|4.25|4.28|4.28|4.28|4.23|4.21||4.19|4.21|4.2|4.18|4.13|4.12|4.19|4.17|4.17|4.16|4.13|4.11|4.08|3.97|3.99|3.95|3.93|4|4.02|4.05|3.98|3.94|3.95|3.91|3.91|3.92|3.84|3.81|3.82|3.77||3.77|3.8|3.77|||3.77|3.72|3.73|3.7|3.62|3.76|3.59|3.58|3.5|3.66|3.69|3.73|3.74|3.72|3.8|3.84|3.84|3.82|3.8|3.78|3.74|3.76|3.76|3.75|3.72|3.73|3.69|3.72|3.76|3.77|3.78
04935|13574|/equities/charter-hall-retail-reit|ASX200|3.97|4.04|4.03|4.05|3.96|3.93|3.95|3.96|3.92|3.91|3.83|3.92|3.9|3.9|3.91|3.9|3.92|3.94|4.01||4.04|4.08|4.09|4.13|4.16|4.04|4.04|4.06|4.03|4.04|4.1|4.06|4|4.05|4.08|4.07||4.07|4.08|4.16|||4.11|4.15|4.1|4.12|4.03|4.01|4.02|4.02|4.04|4.02|4.04|4|4|4|4.11|4.06|4.04|4.03|4.08|4.16|4.15|4.06|4.1|4.17|4.08|4.09|4.14|4.09|4.09|4.24|4.19|4.19|4.15|4.14|4.07|4.08|4.08|4.13|4.07|4.1|4.22|4.23|4.25|4.21|4.11|4.16|4.24|4.15|4.08|4.11|4.11|4.08|4.05|4.04|4.07|4.07|4.13|4.16|4.15|4.13|4.15|4.14|4.13|4.2|4.16|4.15|4.2|4.19|4.2|4.2|4.27|4.27|4.24|4.25|4.19|4.16|4.17|4.22|4.19|4.14|4.16|4.2|4.2|4.23|4.25|4.22|4.27|4.25|4.26|4.24|4.18|4.13|4.01|4.02|4.03|4|3.97|3.96|3.95|3.9|3.95|3.89|3.89|3.85|3.88|3.81|3.8|3.79|3.79|3.84|3.86|3.85|3.87|3.86|3.83|3.82|3.83|3.8|3.9|3.86|3.88|3.92|3.93|3.92|3.97|3.94|3.86|3.92|3.87|4.03|4.01|4.08|4.07|4.09|4.05|4.09|4.08|4.07|4.06|4.04|4.09|4.08||4.1|4.03|4.02|3.98|3.94|3.95|4|3.98|3.99|3.94|3.97|3.91|3.93|3.87|3.83|3.83|3.75|3.85|3.9|3.94|3.92|3.85|3.82|3.81|3.8|3.8|3.74|3.73|3.75|3.75||3.7|3.73|3.64|||3.66|3.6|3.65|3.65|3.64|3.7|3.68|3.6|3.54|3.58|3.55|3.6|3.58|3.54|3.53|3.55|3.55|3.52|3.47|3.42|3.43|3.4|3.4|3.35|3.35|3.32|3.3|3.3|3.33|3.35|3.38
04936|14585|/equities/chorus?cid=14585|ASX200|7.84|7.94|7.51|7.85|7.44|7.52|7.74|7.75|8|7.94|8.21|8.29|8.31|8.39|8.06|8.2|8.15|8.3|8.3||8.03|7.98|8.1|8.2|8.19|8.12|7.99|8.3|8|8.3|8.3|7.94|7.94|8.36|8.1|8.24||8.25|8.27|8.23|||8.2|8.05|8.08|8.02|8.09|8.13|8.12|8.13|8.15|7.97|8.08|7.96|7.9|8.06|7.95|7.99|7.9|8|8.05|8.2|8.18|8.06|8.19|7.92|7.97|8.08|8.11|8.05|7.97|8.2|8.46|8.4|8.21|8.28|8.3|8.48|8.31|8.18|8.1|7.98|8.12|8.17|8.17|8.17|7.92|8.15|8.09|8.02|7.92|7.96|8.09|7.78|8.4|8.1|8.17|8.39|8.25|8.4|8.38|8.33|8.5|8.26|8.32|8.24|8.26|8.33|8.17|8.55|8.43|8.43|8.57|8.57|8.59|8.87|8.79|8.88|8.73|8.9|8.92|8.81|8.59|8.84|8.85|8.83|8.83|8.77|8.7|8.7|8.67|8.55|8.52|8.48|8.38|8.35|8.9|8.7|8.64|8.43|8.45|8.26|8.14|8.04|7.96|7.94|7.96|7.89|7.89|7.73|7.67|7.64|7.72|7.89|7.93|7.9|7.83|7.72|7.77|7.67|7.92|7.81|7.83|7.81|8.07|7.93|7.87|8.01|7.81|7.96|8.1|7.97|7.96|8.15|8.02|8.01|7.93|7.95|8.08|8.02|8|7.97|7.94|8||7.85|7.74|7.74|7.58|7.65|7.43|7.47|7.54|7.58|7.52|7.48|7.48|7.63|7.62|7.5|7.64|7.56|7.61|7.7|7.7|7.53|7.52|7.51|7.48|7.6|7.45|7.4|7.54|7.52|7.36||7.29|7.45|7.4|||7.37|7.35|7.45|7.5|7.43|7.77|7.27|7.27|7.18|7.32|7.26|7.4|7.35|7.3|7.17|7.29|7.25|7.23|7.25|7.16|7.05|7.09|7.2|7.25|7.5|7.36|7.3|7.22|7.39|7.26|7.26
04937|634|/equities/leighton-holdings-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04938|8681|/equities/transpac-indu-grp|ASX200|2.42|2.44|2.4|2.39|2.37|2.38|2.44|2.42|2.41|2.39|2.48|2.42|2.38|2.48|2.46|2.5|2.51|2.49|2.51||2.49|2.51|2.51|2.51|2.53|2.5|2.5|2.57|2.63|2.6|2.6|2.6|2.56|2.59|2.6|2.58||2.61|2.61|2.6|||2.59|2.57|2.55|2.59|2.67|2.6|2.6|2.64|2.65|2.66|2.62|2.65|2.64|2.66|2.7|2.66|2.68|2.68|2.65|2.62|2.59|2.59|2.59|2.56|2.53|2.5|2.51|2.54|2.52|2.57|2.56|2.55|2.54|2.56|2.59|2.56|2.56|2.56|2.56|2.51|2.56|2.59|2.62|2.62|2.57|2.63|2.7|2.78|2.78|2.86|2.86|2.84|2.91|2.95|2.96|2.94|2.91|2.92|2.85|2.84|2.78|2.8|2.8|2.78|2.79|2.78|2.79|2.78|2.76|2.79|2.84|2.81|2.75|2.74|2.76|2.72|2.72|2.72|2.77|2.71|2.73|2.77|2.79|2.82|2.8|2.76|2.73|2.8|2.83|2.82|2.77|2.85|2.85|2.87|2.91|2.87|2.9|2.87|2.87|2.87|2.88|2.89|2.84|2.87|2.88|2.88|2.89|2.88|2.84|2.89|2.89|2.87|2.87|2.89|2.85|2.84|2.89|2.88|2.86|2.82|2.78|2.8|2.77|2.78|2.72|2.74|2.71|2.73|2.73|2.71|2.74|2.77|2.74|2.75|2.73|2.69|2.74|2.71|2.71|2.74|2.75|2.74||2.73|2.75|2.81|2.78|2.81|2.76|2.74|2.73|2.71|2.72|2.73|2.68|2.72|2.75|2.7|2.73|2.72|2.74|2.71|2.68|2.69|2.6|2.62|2.62|2.61|2.6|2.61|2.62|2.63|2.6||2.59|2.6|2.58|||2.56|2.59|2.62|2.61|2.62|2.7|2.62|2.61|2.56|2.58|2.53|2.53|2.62|2.56|2.61|2.6|2.64|2.62|2.62|2.63|2.67|2.54|2.59|2.54|2.54|2.59|2.55|2.54|2.55|2.51|2.47
04939|7384|/equities/clinuvel-phrm|ASX200|11.69|11.1|11.5|11.85|11.21|10.61|10.95|11.37|11.1|11.1|11.55|11.61|11.4|11.13|10.98|11.2|11.7|12.01|12.1||12.2|12.2|12.59|12.47|12.65|12.75|12.25|12.23|12.8|12.7|12.6|12.2|12.21|12.4|12.7|12.51||12.46|12.78|12.6|||13.08|12.69|13.19|12.64|12.75|12.58|12.7|12|12.77|12.9|13|12.75|12.21|12.16|12|12.1|11.88|12|11.7|11.56|11.2|11.03|10.76|10.88|10.91|10.85|11.01|11.06|10.9|11.08|11.18|11.27|10.77|10.8|10.86|11.17|11.3|11.5|11.2|11.01|11.42|11.36|11.55|11.29|11.57|11.67|11.75|11.6|11.99|11.85|12|12.23|12.4|12.25|12.2|12.53|12.56|12.66|12.12|12.08|11.86|11.49|11.4|11.1|11.3|11.59|12.07|11.69|11.54|11.84|11.24|11|10.46|10.8|10.85|11|10.93|11.31|10.99|10.51|10.45|10.61|10.72|12.29|13.78|13.75|13.72|13|12.05|11.7|12.25|12.26|12.35|12.15|12.46|12.09|12.15|12.22|12.14|12.3|12.2|12.75|12.38|13.02|12.9|12.6|12.05|11.93|11.75|11.88|12.25|11.8|11.25|11.15|10.9|10.6|10.5|10.58|10.5|10.7|10.35|10.24|10.18|10.35|10.01|10.08|10.58|10.51|10.21|10.15|10.2|9.7|9.68|9.8|9.75|9.58|9.9|9.89|10.18|10.31|10.44|10.22||10.35|10.62|10.01|10.38|10.79|10.9|10.95|10.57|10.45|10.7|10.59|10.52|10.75|10.63|10.72|10.83|10.8|11.01|11.04|11.32|11.21|11.35|11.3|11.36|11.48|11.7|11.34|11.02|10.83|11.01||11.07|10.88|10.8|||10.75|10.77|10.89|10.66|10.69|11|10.5|10.54|10.2|10.89|11.01|11.39|11.46|11.62|11.7|11.95|12|11.31|11.8|11.75|11.88|11.64|11.75|11.68|11.62|11.75|11.44|11.72|11.75|11.75|13.09
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|199|198.01|201.5|201.25|202.3|220.01|250.57|256.78|254.66|250.95|258.14|260.44|264|269.26|266.54|264.94|266.7|276.93|277.41||274.27|270.65|269.39|265|270|267.92|269.08|260.94|266.02|261.73|268.54|265.46|270|258|261.02|261||260.1|263.3|262|||262.25|260.9|258.25|257|258|255.03|263.33|263.46|266.66|261.9|270.46|267.52|269.5|270.1|276.54|273.35|273|279.76|277.97|277.97|284.88|273.27|271.8|266.2|272.08|271.94|272.53|276.1|278.41|286.44|288.35|286.37|283.94|285.26|285.92|286.35|285.45|281.11|286.66|286.49|296.5|290.7|290.21|291.77|289.57|290.04|286.94|286.59|284.9|283.2|282.28|278.02|283.64|283.96|290.44|286.88|288.03|283.68|280.23|281.61|280.98|277.49|279.51|284.36|287.01|291.5|295.25|289.1|292.68|294.7|302.72|303.65|299.5|296.29|298.15|301.11|301.35|299|301.01|296.5|297.26|299.52|297.7|299.92|302|297.95|302.17|301.37|303.14|303.79|299.19|296.36|310.77|305.39|314.05|312|311.41|309.26|312.74|313.59|315|312.28|312|317.36|318.03|316.74|317.8|314.28|314.04|313.54|312.5|309.3|310.01|308|302.95|299.55|303|300.73|304.01|303.89|301.4|301.51|303|304.61|300.42|304.6|303.24|298.99|299.08|296.41|300.33|297.8|296|286.35|287.25|286.88|284|273.72|271.73|246.52|269.94|268.84||274|272.22|266.76|270.24|268|269.91|271.48|273.13|272.32|267|270.34|268.49|276.15|272.92|268.87|269.23|266.65|268.01|267.89|268.43|265.09|266.37|262.12|269.68|275.49|273.69|274.24|272.15|268.5|269||265.73|263.95|259.69|||256.32|262.48|263.33|251.01|251.28|265|253|246.86|250.7|268.72|256.88|267.5|266.4|266.84|266.59|266|267.75|267.53|270|268.26|268.08|266.01|262.51|266.36|258.53|262.68|261|268|266.69|269.84|266.51
04941|7255|/equities/codan|ASX200|34.5|34.59|33.7|34.3|33.97|35.1|34.52|35.68|36.19|35.33|35.03|36.66|38|38|37.73|39.2|39.73|39.9|39.41||38.93|38.57|37.17|36.8|37|35.91|36.5|36.7|37.76|36.68|36.34|30.05|29.03|28.98|29|28.42||29.08|29.09|29.06|||29.17|29.26|28.52|27.44|27.97|29.3|29.29|29.78|31|31|31.19|31.28|31|30.83|30.46|30.1|29.98|30.85|31|29.16|30.34|29.82|28.69|28.75|29.5|30.37|30.97|30.46|31.91|33.15|34.3|34.29|33.61|33.52|35.21|36|36.5|36.5|36.67|36.14|35.7|36.24|36.25|34.9|34.35|34.1|33.56|32.72|33.4|34.43|33.6|32.95|32.68|32.62|32.2|31.77|30.7|31.03|30.9|30.4|29.52|29.35|29.7|29.31|30|29.73|30.15|30.1|30.61|30.27|30.69|30.89|30.76|31.03|31.1|31.2|31.37|30.71|30.1|29.98|29.81|30|30.14|29.84|30.09|30.5|29.2|28.08|26.57|24.8|24.45|24.1|24.05|24.33|24.19|23.88|23.51|23.65|23.53|23.29|22.45|21.61|21.17|20.87|20.68|20.5|20.71|20.65|20.38|20.34|20.5|20.36|20.1|20.09|19.48|19.02|19.06|18.32|18.88|19|19|19.28|19.39|19.84|19.8|19.9|20.09|20.25|20.18|19.86|20.17|20.2|20.3|19.59|20.12|19.86|19.87|19.3|18.86|18.5|18.28|18.33||18.55|18.43|18.46|18.14|18.15|17.8|17.93|17.68|17.4|17.59|17.35|16.89|17.4|16.93|16.91|16.97|16.99|17.18|16.72|16.95|16.51|16.3|16.19|16.12|16.06|16|15.78|15.5|15.44|15.42||15.33|15.08|14.56|||14.62|14.97|14.7|14.52|14.26|14.81|13.75|13.9|13.76|15.15|15.44|15.61|15.78|15.85|15.99|16.4|16.28|16.21|16.03|15.41|15.65|14.38|14.42|14.43|13.66|14.53|14.9|15.01|15.53|15.68|15.74
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.77|22.15|22.15|22.03|21.95|22.16|21.9|21.82|21.62|21.74|21.75|21.75|21.55|21.75|21.55|21.1|20.86|21.44|21.05||21.04|20.8|20.99|21.21|21.07|21.01|21|21.54|21.42|21.13|20.89|20.91|20.6|21.11|21.35|21.49||21.41|21.55|21.38|||21.5|21.58|21.49|21.83|21.5|21.41|21.6|21.62|21.95|21.94|21.81|21.84|21.82|21.79|22.1|22.5|22.36|22.22|22.18|22.39|22.62|22.25|22.33|22.37|22.09|22.15|22.48|22.21|22.08|22.31|22.3|22.3|22.31|22.13|22.03|22.01|22.08|21.95|22.2|22.7|23.16|23|22.71|23.07|22.67|23.03|23.18|23.12|23|23.29|23.42|23.46|23.85|23.33|23.19|23.21|23.24|23.23|23.16|23.3|23.31|23.46|23.39|23.27|23.59|23.48|23.71|23.5|23.77|23.99|24.12|23.97|23.77|23.94|23.69|23.73|23.79|23.78|24|24|24.14|24.08|23.88|23.78|23.36|22.75|21.46|20.9|21.16|21.5|21.26|21.17|21.06|21.13|21.12|20.87|20.84|20.66|20.9|21.08|20.9|20.89|20.57|20.69|20.6|20.3|20.27|20.18|20.26|20.35|20.41|20.38|20.5|20.4|20.55|20.27|20.53|20.38|20.5|20.39|20.65|20.94|20.92|20.82|20.9|21|20.88|20.82|21.17|21.08|21.25|21.52|21.48|21.89|22.05|22|22.05|22.18|22.03|21.81|21.66|21.58||21.8|22.07|22.14|21.82|21.62|21.6|21.69|21.64|21.74|21.6|21.7|21.65|21.8|21.79|21.44|21.49|21.34|21.44|21.99|22.5|22.3|22.17|21.94|21.84|22|21.64|21.37|21.4|21.2|21.42||21.33|21.58|21.26|||21.24|20.8|21.03|20.99|20.8|20.74|20.53|20.54|20.28|20.3|19.87|19.9|19.72|19.62|19.45|19.35|19.02|19.21|19.35|18.8|18.51|18.5|18.64|18.61|18.79|19.06|19.18|18.93|18.83|18.68|18.9
04943|101963|/equities/collins-fd|ASX200|10.1|10.29|10.1|10.1|10.1|10.25|10.25|10.55|10.37|10.29|10.4|10.48|10.69|10.85|10.75|10.71|10.85|10.85|10.84||10.95|10.85|10.91|11.04|10.98|10.99|10.95|11|10.81|10.8|10.55|10.54|10.46|10.56|10.45|10.59||10.64|10.44|10.41|||10.48|10.64|10.71|10.5|10.59|10.52|10.42|10.21|10.6|10.62|10.78|10.17|9.95|10.11|10.61|11.47|12.5|11.59|11.52|11.49|11.35|11.2|10.97|11.1|10.76|10.79|11.05|10.56|11.02|11.11|11.01|11.09|10.7|10.73|10.82|10.83|10.54|10.52|10.69|11.03|10.97|10.81|10.85|10.9|10.88|10.9|10.8|10.56|10.66|10.72|10.69|10.7|10.7|10.45|10.68|10.6|10.69|10.9|10.81|10.79|10.85|10.6|10.65|10.63|10.5|10.54|10.7|10.53|10.63|10.58|10.5|10.41|10.39|10.37|10.42|10.29|10.6|10.45|10.59|10.55|10.6|10.54|9.61|9.73|9.7|9.77|9.59|9.47|9.4|9.31|9.18|9.26|9.59|9.55|9.65|9.5|9.34|9.3|9.2|9.07|9.2|9.35|9.25|9.27|9.2|9.29|9.19|9.11|9.11|9.16|9|8.86|8.82|8.8|8.73|8.8|8.75|8.86|8.97|9.18|8.95|8.77|9.03|9.19|9.15|9.22|9.28|9.35|9.33|9.09|8.8|8.55|7.2|7.19|7.32|7.4|7.42|7.44|7.5|7.69|7.6|7.64||7.6|7.62|7.59|7.67|7.79|7.85|7.99|7.9|7.85|7.91|8.02|8.15|8.43|8.29|8.27|8.3|8.33|8.37|8.33|8.25|8.35|8.22|8.01|8.13|8.25|8.34|8.2|8.35|8.31|8.29||8.23|8.03|8.07|||7.98|8.05|8.7|8.63|8.64|8.58|8.35|8.3|8.15|8.5|8.67|8.66|8.65|8.74|8.68|8.83|8.7|8.46|8.55|8.59|8.4|8.5|8.54|8.35|8.25|8.31|8.46|8.48|8.45|8.55|8.52
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|178|178.68|177.7|177.7|175.9|178|171.45|165|159.3|159.5|157.77|158.3|151.01|153.2|152.67|149.56|149.33|150.72|149.76||148.85|148.01|148.92|152.42|154.48|153.36|153.51|154.2|155|153.8|154.59|153.45|155.68|160.9|161.12|160.6||161.29|162.25|161.31|||161.33|158.55|158|155.97|154|152.94|156.77|154.1|153.49|153.2|154.29|155.3|152.7|151.65|152.09|151.9|151.6|152.2|153.57|153.04|154.5|154.96|153.5|152|151.8|152.1|154|156.88|157.78|158.32|163.5|174.6|175.5|177|177.3|175.5|174|170.95|171.91|169.23|174.04|173.61|171.34|171.78|172.8|173.49|173|168.53|167.5|169.22|166.32|164.9|167.8|167.67|168.77|169.25|168.82|170.94|168.75|167.64|166.52|167.15|165|164.14|163.69|165.95|166|166.45|166.52|167.7|168.42|169.1|168.69|167.41|168.59|167|168.24|168|169.27|166.05|169|168.75|170.58|172.06|170.37|170.24|170.3|173.95|173.67|174.23|169.01|171.2|168.33|166.75|167.12|176.88|178.6|177.1|176.93|179.3|177.6|175.68|174|176|177.11|173.97|173.88|172.5|173.4|173.97|172.59|177.89|181.5|180.48|178.5|178|179.5|179.1|180.57|179.48|178.3|177.08|177.57|179.51|182.41|183|184.21|185.36|190.5|190.49|189.84|185.19|182|182.51|180.88|178.92|179|178.5|180.53|182.01|182.65|180||180.7|181.2|179.04|177.82|175.9|174.25|174.49|175.94|174.4|173.5|172.72|173.48|173.1|173|169.66|172.71|168.97|167.27|167.59|168.3|165.59|164.9|167.1|166.08|169.28|167.63|166.57|163.67|162.75|166.52||165.02|168.42|159.8|||159.72|158.08|157.89|155.39|150.75|157.02|145.01|146.52|144.08|153.69|151.82|154.54|151.01|149.5|149.6|149.23|149.9|148.45|146.75|145.7|143.91|142.89|145.39|143.89|142.57|145.01|145.75|145.69|149.2|150.88|156.44
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|30.93|31.29|31.12|30.98|30.24|30.33|30.02|34.33|32.1|31.05|31.44|31.52|31.97|32.68|32.7|33.23|34.12|35.41|34.81||34.24|34.19|34.45|34.9|35.3|34.94|34.79|32.93|33.66|33.53|34.2|34.17|34|34.01|34.2|33.96||34.25|34.16|34.51|||34.51|34.61|34.5|34.42|33.82|33.42|33.08|33.71|34.22|34.29|34.26|34.58|34.75|34.5|35.19|35.52|35.12|35.73|35.61|36.18|35.79|35.5|35|34.65|34.66|35.11|35.72|35.81|36.1|35.4|35.05|35.2|35.25|36.39|36.59|36.91|36.86|36.4|36.69|36.02|36.93|36.77|37.2|37.38|36.69|37.26|36.79|37.3|37.02|36.76|36.26|35.65|36.47|36.97|36.49|36.36|36.34|36.82|36.41|36.53|35.95|36.66|36.2|35.8|36.36|36.46|37|37.34|37.41|37.47|37.33|36.83|36.75|37.18|36.65|37.12|36.23|37.3|37.3|36.86|36.83|37.22|37.95|37.96|38.59|38.31|37.54|38.44|38.55|39.46|38.8|39.58|40.56|40.42|40.94|40.42|41|41.44|41.11|40.78|40.78|40.5|41.08|41.82|41.87|41.54|41.07|40.27|40.17|41.76|41.24|40.9|41.13|41.41|40.63|39.81|39.98|39.8|40.55|40.1|40.21|40|39.65|39.76|40.02|39.47|39.98|39.72|39.84|39.3|39.9|39.75|39.42|40.44|41.13|40.83|40.55|40.78|41.15|41.41|41.44|40.96||40.81|41.2|40.64|40.12|39.95|40.62|40.55|40.66|40.04|40.06|40.1|40.07|41.69|41.31|41.46|41.28|41.09|40.25|39.97|40.13|39.02|38.26|38.8|38.71|39.47|40.05|40.9|39.61|39.72|40.49||39.01|39.02|37.78|||37.9|37.58|37.08|37.08|36.16|38.7|35.33|34.5|33.38|37.17|38.21|38.8|39.94|39.83|39.83|39.61|40.2|40.08|40.19|39.5|38.88|38.32|38.58|37.3|37.7|38.45|38.25|40.1|40.16|40.1|41.23
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.97|16.13|16.38|16.05|15.63|16.5|16.22|16.07|16.02|16.01|16.14|16.12|16.04|16|15.68|15.4|15.39|15.58|15.81|15.66|15.4|15.65|15.67|15.79|15.97|15.72|15.72|15.32|15.59|15.25|15.52|15.05|14.99|14.8|14.71|14.33|13.61|14.21|13.81|13.55|13.85|13.74|13.35|12.96|13.02|13|13.56|13.32|13.05|13.17|13.59|14.13|13.85|13.92||13.85|13.99|13.8|13.59|13.66|13.59|13.69|13.55|13.12|12.95|12.85|12.82|13.25|12.87|13.18|13.3|13.39|13.23|12.55|11.7|11.63|11.32|11.4|11.76|11.78|12.3|12.82|12.98|12.55|12.62||12.46|12.43|12.17|||12.36|12.62|12.57|12.47|12.18|13.02|11.93|12.3|11.67|13.48|13.98|14.13|14.09|14.29|14.52|15.28|15.33|14.67|14.5|14.42|14.28|14.56|14.72|14.19|14.11|14.15|14.9|14.58|15.21|15.4|15.78
04947|958287|/equities/costa-group-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04948|7774|/equities/credit-corp|ASX200|12.55|12.5|12.28|12.34|12.15|12.35|12.35|12.22|11.8|11.56|11.48|11.54|11.94|14.4|14.15|14.16|14.1|14.06|14.25||14.1|14.1|14.13|14.045|14.1|14|13.75|14.03|14.3|14.98|14.05|14.18|14.03|14|14.1|14.01||14.15|14.02|14.08|||14.14|14.05|14.17|13.95|13.52|13.92|13.86|13.82|13.88|14.3|14.48|14.19|14.04|14|14.08|13.82|13.85|13.9|13.85|14|13.21|13.22|13.12|13.12|12.9|12.88|13.1|13.05|13.4|13.73|13.86|13.75|13.59|14.06|13.73|14.05|14.45|14.36|14.7|14.7|14.59|15.32|15.03|14.92|15.08|14.54|14.74|14.53|14.9|14.97|14.66|14.69|14.89|15|15.15|15.2|15.1|15.31|15.19|15.39|15.26|15.43|15.58|15.35|15.8|16.1|16.46|17|16.79|16.67|16.66|16.39|16.35|16.8|16.67|16.44|16.41|16.5|16.49|16.28|16.15|16.28|16.66|16.29|16.64|16.66|15.9|16.23|16.13|16.15|16.35|16.22|16.47|16.6|16.99|17.49|17.54|17.18|17.58|17.2|17.65|16.48|15.62|15.06|15.19|15.19|15.2|15.2|15.21|15.22|15.4|14.96|15|15.1|15.13|15.02|14.8|14.56|14.83|14.8|14.49|14.38|14.32|14.25|13.81|13.85|13.8|13.88|13.48|13.2|13.58|13.2|12.77|12.89|13.01|13.24|13.2|12.98|13.53|13.67|13.56|13.5||13.66|13.55|13.73|13.93|13.79|13.62|13.63|13.26|13.25|13.5|13.54|13.33|14.2|14.09|14.05|13.9|14.1|14.33|13.65|13.86|13.93|13.98|12.75|13.08|13.41|13.45|13.58|13.43|12.65|12.6||12.4|12.31|12.24|||12.39|12.46|12.5|12.3|12.3|13.06|12.16|11.98|11.51|13.55|13.79|14.14|14.09|14.21|14.33|14.45|14.55|14.35|14.35|14.11|14.13|14.1|14.21|14.25|14.32|14.4|14.41|14.52|14.68|15|14.81
04949|7194|/equities/cromwell-corp|ASX200|0.45|0.445|0.445|0.445|0.455|0.435|0.435|0.43|0.435|0.42|0.435|0.43|0.425|0.425|0.415|0.42|0.425|0.43|0.43||0.44|0.44|0.44|0.44|0.45|0.445|0.45|0.445|0.46|0.455|0.46|0.46|0.465|0.47|0.475|0.47||0.475|0.48|0.49|||0.485|0.485|0.48|0.4775|0.47|0.46|0.47|0.46|0.475|0.47|0.47|0.475|0.48|0.48|0.48|0.475|0.47|0.455|0.465|0.46|0.465|0.465|0.44|0.44|0.445|0.44|0.45|0.455|0.46|0.46|0.46|0.455|0.46|0.47|0.46|0.46|0.46|0.465|0.46|0.465|0.475|0.475|0.475|0.47|0.45|0.455|0.465|0.46|0.465|0.47|0.47|0.465|0.46|0.47|0.48|0.475|0.49|0.485|0.485|0.465|0.455|0.465|0.47|0.495|0.485|0.49|0.485|0.49|0.48|0.475|0.475|0.485|0.48|0.49|0.485|0.475|0.465|0.455|0.455|0.45|0.45|0.46|0.44|0.45|0.44|0.435|0.435|0.44|0.43|0.425|0.44|0.435|0.44|0.43|0.435|0.445|0.445|0.44|0.44|0.43|0.43|0.425|0.415|0.415|0.41|0.4|0.41|0.4|0.4|0.4|0.4|0.395|0.365|0.37|0.365|0.35|0.37|0.37|0.365|0.35|0.355|0.36|0.365|0.355|0.345|0.35|0.335|0.345|0.345|0.345|0.345|0.345|0.34|0.345|0.35|0.35|0.355|0.35|0.36|0.36|0.355|0.36||0.355|0.365|0.355|0.355|0.355|0.365|0.365|0.365|0.37|0.36|0.355|0.345|0.385|0.38|0.38|0.3825|0.39|0.385|0.38|0.38|0.39|0.375|0.38|0.385|0.39|0.38|0.37|0.37|0.37|0.37||0.37|0.365|0.365|||0.365|0.3725|0.38|0.38|0.38|0.365|0.35|0.345|0.35|0.365|0.37|0.365|0.37|0.365|0.38|0.375|0.375|0.375|0.375|0.375|0.38|0.385|0.38|0.385|0.38|0.385|0.385|0.385|0.385|0.39|0.395
04950|10537|/equities/crown|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|152.55|153.29|152.9|152.5|150|152.02|155|156.01|181.9|180.9|182.8|181.14|177.64|179|182|184.41|179.01|184.3|181.5||179.79|176.26|176|176.85|175.92|175.01|175.8|173.01|175.01|174.5|175|175.1|168.8|172.5|172.01|173.5||172.5|173.7|172.5|||175.6|176.9|178.2|175|173.09|176.12|179.77|182|179.97|181.4|183.62|185|183.97|184.68|181.75|186|182.6|186.25|186.7|184.29|182.41|185.2|179.96|177.5|180|180.7|179.31|181|180|179|178.12|178.5|179.3|182|177.15|176.51|174.2|178.5|182.92|173.56|176.44|188.5|212.99|217.33|219.48|220.3|218|218.5|222.22|217.6|214.52|208.62|208.82|209|206|205.48|205.26|209.8|206.4|203.5|198.52|200.01|196.5|196.2|196|199.9|200|197|200.98|200.58|201.89|203.58|204.59|206|210.2|209.56|212|211.21|210.92|207.21|207.6|210.11|212.95|212|215.5|216.7|216|219.98|226.01|220|221|245.45|271.99|269|272.27|265.01|263.3|262.44|263.9|269.6|268.3|266.16|264.5|269.1|271.53|272.75|269.5|268.49|269.56|267.66|264.45|258.12|256.32|252|247.65|250.6|241.26|240.5|243.2|244.43|247.62|246.58|243.56|242|241.13|238.31|240.51|235.44|238.52|239.92|240.96|242.75|239.78|238.71|242.59|239.46|238.55|238.23|242|240.01|245|242||244.23|247.34|246.95|246.7|247.26|247.75|249.42|250|247.56|246.5|247.46|242.97|246.75|243.95|244.75|242.72|238.85|237.11|240.09|234.75|239.2|242.39|246.04|256.13|256.99|251.05|252|246|245.45|247||238|241.69|238.5|||240.98|242.83|239|236.22|234.08|246.61|242|245|248|258|251.39|253.58|251.22|251.95|251.04|250.4|257|253.16|254|255|249.58|246.2|248.15|250.06|249.66|250.83|248.32|254.58|258.75|258.51|263.74
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04953|1167286|/equities/deterra-royalties|ASX200|4.33|4.36|4.32|4.25|4.25|4.2|4.28|4.29|4.33|4.3|4.15|4.26|4.19|4.2|4.21|4.45|4.51|4.56|4.58||4.51|4.58|4.52|4.5|4.58|4.42|4.45|4.47|4.45|4.2|4.09|4.3|4.26|4.19|4.19|4.1||4.16|4.19|4.2|||4.18|4.23|4.13|4.16|4.05|4.01|4.06|4.08|4.18|4.16|4.12|4.11|4.09|4.25|4.21|4|4.01|4|4.02|4|3.98|3.9|3.88|3.86|3.82|3.84|3.9|3.89|3.89|3.91|3.86|3.94|3.9|3.9|3.91|3.91|4.03|4.14|4.1|4.07|4.1|4.14|4.13|4.18|4.1|4.13|4.18|4.13|4.12|4.18|4.18|4.11|4.11|4.18|4.21|4.17|4.21|4.2|4.11|4|3.95|3.98|4|3.95|4.03|4.37|4.19|4.16|4.2|4.14|4.09|4.17|4.12|4.15|4.09|4.2|4.2|4.2|4.18|4.1|4.1|4.14|4.19|4.16|4.2|4.1|4.2|4.34|4.26|4.24|4.32|4.43|4.37|4.34|4.45|4.49|4.49|4.39|4.31|4.3|4.34|4.28|4.21|4.15|4.16|4.13|4.1|4.2|4.26|4.26|4.19|4.14|4.07|4.11|4.1|4.08|4.15|4.03|3.99|3.95|3.9|3.87|3.93|3.9|3.92|3.78|3.8|3.8|3.74|3.65|3.67|3.64|3.65|3.7|3.74|3.8|3.81|3.81|3.83|3.91|3.86|3.84||3.87|3.82|3.81|3.84|3.81|3.72|3.76|3.76|3.79|3.75|3.72|3.74|3.74|3.73|3.75|3.69|3.72|3.75|3.75|3.71|3.68|3.61|3.61|3.64|3.7|3.69|3.65|3.71|3.59|3.55||3.54|3.53|3.46|||3.37|3.47|3.59|3.54|3.44|3.55|3.4|3.43|3.35|3.5|3.52|3.76|3.66|3.71|3.69|3.74|3.72|3.7|3.57|3.58|3.62|3.66|3.69|3.61|3.49|3.47|3.47|3.56|3.59|3.62|3.58
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|6.61|6.8|6.51|6.26|6.26|6.28|6.5|6.43|6.46|6.47|6.51|6.65|6.67|6.67|6.66|6.74|6.71|6.73|6.78||6.83|6.86|6.93|6.89|6.95|6.84|6.88|6.94|6.98|6.98|6.94|6.93|6.9|6.94|6.93|7.06||6.95|7.02|7.12|||7.1|7.12|7.08|7.13|7.1|6.95|6.96|6.95|7.02|7.07|7.06|7.09|7.03|7.09|7.25|7.37|7.13|7.12|7.2|7.26|7.33|7.36|7.13|7.08|7.14|7.22|7.18|7.13|7.24|7.43|7.34|7.22|7.16|7.16|7.12|7.15|7.25|7.26|7.32|7.5|7.56|7.64|7.68|7.6|7.46|7.49|7.52|7.45|7.4|7.37|7.38|7.24|7.23|7.19|7.23|7.21|7.3|7.3|7.22|7.2|7.21|7.14|7.18|7.15|7.13|7.19|7.22|7.29|7.35|7.29|7.39|7.38|7.28|7.25|7.21|7.26|7.32|7.34|7.35|7.31|7.38|7.52|7.49|7.52|7.53|7.53|7.59|7.55|7.48|7.5|7.52|7.44|7.4|7.45|7.4|7.36|7.26|7.26|7.22|7.19|7.19|7.08|7.02|7|7.07|6.96|6.94|6.9|6.99|7.07|7.06|7|7|6.98|6.92|6.92|6.98|6.91|6.97|6.9|6.86|6.97|7|6.97|6.98|6.79|6.66|6.7|6.79|6.81|6.94|6.93|6.97|6.87|6.96|6.9|6.91|7.01|7.05|7.08|6.96|6.96|6.98|6.98|7|7.05|7.02|6.97|6.96|7.13|7.05|7.03|7.07|7|7.12|7.23|7.13|7.27|7.35|7.48|7.45|7.58|7.69|7.58|7.36|7.51|7.47|7.53|7.5|7.46|7.38|7.33|7.27||7.18|7.29|7.15|||7.22|7.2|7.15|7.1|6.96|7.29|6.93|6.9|6.72|7.05|7.16|7.14|7.17|7.07|7.2|7.3|7.28|7.31|7.28|7.28|7.22|7.24|7.33|7.31|7.23|7.46|7.42|7.42|7.46|7.46|7.62
04955|1055046|/equities/domain-australia|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.34|4.3222|4.332|4.332|4.41|4.4|4.4|4.4|4.4|4.4|4.41|4.41|4.4|4.4|4.4|4.4|4.4|4.4|4.39|4.4|4.41|4.41|4.4|4.39|4.39|4.41|4.38|4.4|4.37|4.37|4.39|4.38|4.37|4.37|4.37|4.36|4.36|4.36|4.36|4.37|4.36|4.37|4.37||4.37|4.37|4.37|4.36|4.37|4.36|4.36|4.36|4.38|4.37|4.36|4.36|4.37|4.37|4.38|4.38|4.39|4.37|4.37|4.37|4.36|4.25|4.27|4.26|4.25|4.24|4.26|4.2|4.18|4.22||4.16|4.03|3.94|||4.02|4.06|4.06|4.05|4|3.94|3.89|4.1|4.17|4.24|4.26|4.28|4.27|4.3|4.26|4.36|4.38|4.37|4.38|4.43|4.36|4.35|4.38|4.4|4.35|4.37|4.41|4.35|4.41|4.32|4.33
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|21.69|21.62|21.26|20.8|21.5|21.89|23.2|22.5|22.75|22.15|22.08|22.08|22.94|23.1|22.6|23.65|23.7|24.03|24.36||24.15|24.1|23.95|23.65|23.96|23.49|23.14|22.95|23.45|22.63|22.5|22.14|21.7|21.76|21.8|21.03||21.3|21.49|21.05|||21.51|21.53|22.1|22.7|22.45|22.92|22.46|22.86|22.65|22|22.22|22.12|21.46|21.61|21.9|21.76|22|21.5|21.3|21.5|20.63|20.61|19.95|21|21.7|21.61|22.88|21.75|21.46|19.7|18.83|18.85|18.87|19.88|19.2|18.99|18.2|18.56|17.8|17.03|16.65|15.25|15.54|15.35|15.11|15.24|15.04|15.12|15.1|15.32|14.83|14.74|14.45|14.31|13.49|13.31|13.37|13.53|13.4|13.25|13.31|13.57|13.7|13.3|13.3|13.49|13.5|14.07|14.42|14.34|14.49|14.4|14.07|14.25|14.59|14.62|14.77|14.7|14.53|14.25|14.4|14.53|15.01|14.85|15.1|17.5|19.35|19.5|19.7|19.23|19.26|18.91|19.2|19.2|18.98|18.9|18.65|18.83|18.99|19.08|18.7|18.41|18.15|18.13|18.4|18.29|18.7|18.2|18.37|18.9|18.57|18.08|18.22|18.35|18.08|17.75|18.35|18.3|18|18.81|18.45|18.47|17.74|17.4|17.38|19.08|19.41|19.17|19.4|19.6|19.64|19.5|19.23|19.6|19.77|19.97|20.57|20.23|20.37|21.4|20.99|20.5|21.68|21.68|21.85|21.65|22.25|23.44|23.79|24.12|24.33|23.74|23.91|24.01|24|25.5|24.67|25.22|25.76|25.75|26.09|25.88|25.32|24.79|25.1|25.02|25.25|25.42|25.38|25.21|25.86|26.14|25.52||25.04|25.41|25.54|||26.2|26.38|26.83|26.99|26.98|27.55|25.38|24.26|24.6|25.12|25.08|25.22|25.76|26.55|27.1|26.86|26.88|26.87|26.65|26.72|26.3|26.68|26.9|26.1|26.13|26.38|26.25|26.61|27.03|26.72|26.91
04957|7486|/equities/downer-edi-limited|ASX200|7.97|7.8|7.63|7.71|7.69|7.79|8.01|8|7.87|7.6|7.87|7.99|7.89|8.11|7.89|7.95|7.89|7.82|7.76||7.98|8.12|8.19|8.02|8.15|8|8.1|7.93|7.97|7.87|7.92|7.89|7.92|7.95|7.98|7.91||8|7.92|7.96|||8.01|7.98|7.99|7.79|7.92|7.98|7.97|7.99|7.97|7.94|7.93|7.9|7.85|7.9|7.97|7.88|7.63|7.9|7.7|7.79|7.82|7.55|7.68|7.59|7.65|7.51|7.83|7.78|7.8|7.85|7.85|7.88|7.75|7.77|7.72|7.64|7.64|7.74|7.69|7.6|7.7|7.75|7.7|7.7|7.6|7.68|7.68|7.58|7.52|7.57|7.55|7.45|7.5|7.49|7.52|7.58|7.5|7.6|7.57|7.44|7.38|7.36|7.32|7.25|7.27|7.31|7.29|7.23|7.21|7.23|7.26|7.23|7.25|7.18|6.92|6.9|6.89|6.93|7.05|6.89|6.99|7.1|7.17|7.25|7.28|7.33|7.31|7.4|7.46|7.26|6.94|6.86|6.89|6.9|6.9|6.9|6.86|6.9|6.93|6.89|6.97|6.99|6.89|6.9|6.83|6.83|6.86|6.86|6.85|6.9|6.91|6.89|6.93|6.87|6.85|6.75|6.78|6.67|6.6|6.48|6.37|6.45|6.47|6.45|6.4|6.34|6.29|6.37|6.36|6.25|6.31|6.25|6.1|6.23|6.23|6.27|6.3|6.26|6.22|6.1|6.16|6.17|6.2|6.2|6.11|6.13|6.05|6.13|6.07|6.14|6.18|6.11|6.13|6.14|6.08|6.13|6.19|6.11|6.18|6.17|6.15|6.17|6.14|6.05|5.98|5.73|5.71|5.8|5.78|5.74|5.7|5.65|5.61||5.57|5.6|5.44|||5.4|5.45|5.43|5.47|5.38|5.49|5.22|5.19|5.08|5.44|5.43|5.55|5.54|5.49|5.43|5.48|5.47|5.48|5.41|5.33|5.32|5.47|5.45|5.38|5.25|5.17|5.14|5.35|5.39|5.44|5.47
04958|9260|/equities/elders-fpo|ASX200|7.22|7.16|7.04|7.13|7.11|7.05|7.25|7.07|6.98|6.91|7|7.36|7.53|7.49|7.4|7.32|7.31|7.34|7.42||7.33|7.35|7.42|7.4|7.47|7.39|7.45|7.33|7.39|7.35|7.31|7.26|7.29|7.03|6.84|6.85||6.9|6.95|6.97|||6.95|6.97|6.88|7|6.85|7|7.03|6.97|7.05|7.03|7.13|7.08|7.09|7.25|7.28|7.1|7.29|7.27|7.35|7.41|7.45|7.36|7.65|7.5|7.52|7.43|7.49|7.11|6.8|6.95|6.8|6.75|6.67|6.76|6.8|6.81|6.97|7.1|7.13|7.22|7.27|7.41|7.49|7.46|7.35|7.56|7.53|7.59|7.62|7.59|7.65|7.37|7.47|7.27|6.98|7.39|7.37|7.5|7.43|7.54|7.55|7.4|7.45|7.5|7.4|7.46|7.46|7.65|7.77|7.77|7.89|7.73|7.68|7.76|7.7|7.82|7.65|7.51|7.53|7.53|7.46|7.46|7.46|7.4|7.41|7.44|7.58|7.62|7.58|7.48|7.59|7.47|7.65|7.67|7.65|7.52|7.56|7.48|7.5|7.49|7.42|7.34|7.2|7.21|7.2|7.17|7.15|7.21|7.32|7.22|6.86|6.7|6.63|6.5|6.47|6.41|6.5|6.52|6.59|6.57|6.39|6.48|6.56|6.56|6.48|6.45|6.35|6.33|6.28|6.32|6.35|6.3|6.33|6.36|6.37|6.42|6.34|6.35|6.34|6.37|6.36|6.14||6.15|6.19|5.98|6.03|6.3|6.23|6.18|6.38|6.29|6.68|6.59|6.5|6.63|6.55|6.6|6.51|6.51|6.45|6.53|6.45|6.43|6.41|6.26|6.3|6.35|6.41|6.34|6.3|6.13|6.17||6.08|5.89|5.85|||5.88|5.95|6|5.96|6|6.28|5.91|5.86|5.99|6.55|6.68|6.81|6.78|6.9|6.97|6.87|6.86|6.84|6.92|6.89|6.88|6.9|7.11|7.05|6.93|6.95|7.02|7.09|7.17|7|6.92
04959|947762|/equities/emerchants-ltd|ASX200|0.75|0.775|0.75|0.74|0.73|0.76|0.77|0.795|0.77|0.78|0.805|0.82|0.85|0.83|0.82|0.815|0.83|0.865|0.87||0.875|0.87|0.86|0.87|0.875|0.87|0.875|0.87|0.895|0.9|0.89|0.895|0.9|0.9|0.92|0.925||0.91|0.895|0.895|||0.885|0.88|0.835|0.8|0.81|0.81|0.82|0.81|0.815|0.815|0.805|0.81|0.8|0.795|0.825|0.815|0.82|0.845|0.84|0.855|0.84|0.845|0.83|0.85|0.87|0.865|0.895|0.875|0.89|0.9|0.92|0.93|0.895|0.91|0.93|0.95|0.95|0.96|0.955|0.95|0.96|0.96|0.95|0.965|0.975|0.99|0.95|0.93|0.93|0.94|0.94|0.96|0.965|0.98|0.995|1|0.98|0.985|0.985|1|0.985|0.97|0.96|0.95|0.95|0.96|0.96|0.98|0.995|1|0.985|1.005|1.03|1.03|0.995|1.01|1.05|1.06|1.06|1.04|1.045|1.09|1.13|1.075|1.11|1.13|1.095|1.075|1.05|1.05|1.045|1.035|1.02|1.035|1.04|1.055|1.035|1.045|1.075|1.0675|1.075|1.07|1.085|1.135|1.13|1.11|1.125|1.12|1.13|1.125|1.075|1.095|1.115|1.145|1.08|1.1|1.08|1.05|1.055|1.07|1.09|1.11|1.11|1.135|1.15|1.15|1.16|1.135|1.16|1.13|1.05|1.045|0.99|1.03|1.05|1.04|1.08|1.09|1.13|1.13|1.165|1.15|1.18|1.175|1.16|1.1|1.1|1.13|1.09|1.07|1.02|1.015|0.94|0.95|0.96|0.99|0.97|0.98|0.99|1.01|1.03|0.96|0.975|0.995|0.975|0.95|0.975|0.965|0.96|0.97|0.945|0.935|0.94||0.905|0.895|0.89|||0.87|0.905|0.91|0.905|0.88|0.9|0.83|0.8|0.85|0.94|0.94|0.95|0.975|0.98|0.98|0.985|0.98|1|0.99|0.99|1.02|0.975|0.94|0.94|0.945|0.94|0.97|0.97|1.005|0.985|1.005
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|15.21|14.99|14.72|15.26|16.02|15.45|15.83|15.42|15.22|14.82|14.22|14.55|14.75|13.95|13.68|15.06|15.45|14.96|14.99||14.94|14.5|13.6|13.42|13.12|13.13|13.26|13.45|13.2|13.07|12.93|12.84|13|13.04|12.5|12.57||12.6|12.3|13.11|||13.12|13.04|12.7|12.8|12.51|12.31|12.37|12.61|12.67|12.35|11.95|11.7|11.9|11.93|11.68|11.48|11.46|12.05|11.95|11.88|11.55|11.55|11.16|10.75|11.19|11.15|11.32|11.41|11.18|11.77|11.35|11.37|10.82|10.72|10.48|10.12|10.68|10.63|10.75|10.31|10.35|10.1|10.59|10.58|10.44|10.61|11.74|10.97|11.98|11.31|11.25|11.41|11.23|10.95|11.22|11.26|11.27|11.16|10.95|11.09|10.89|10.83|10.55|9.95|10.2|10.09|10.29|9.84|9.45|9.22|9.15|9.47|9.8|9.75|9.33|9.13|9.1|9.2|9|9.01|9.3|9.12|8.89|8.51|8.51|8.66|8.23|8.29|8.16|8.1|7.87|7.85|7.95|7.91|8.01|7.94|7.58|7.6|7.57|7.54|7.53|7.21|7.33|7.05|7.03|7.21|7.12|7.31|7.51|7.53|7.84|7.58|7.55|7.43|7.67|7.76|7.57|7.54|7.55|7.39|7.5|7.88|7.81|7.85|7.9|7.85|7.93|7.55|7.6|7.6|7.63|7.72|7.85|7.71|7.86|8.47|8.47|9.35|8.92|8.67|8.47|8.57||9.13|9.37|9.41|9.69|8.98|8.94|8.5|8.84|9.08|8.95|8.59|8.63|8.52|8.2|7.9|7.98|7.74|7.92|7.86|8.51|8.54|8.55|8.75|8.37|7.93|7.74|7.83|8.08|7.95|7.96||7.95|8.45|8.52|||8.51|8.12|7.88|7.74|7.22|7.01|6.62|6.44|6.3|7.01|7.08|7.22|7.33|7.17|7.1|6.96|6.94|6.81|6.85|6.84|6.78|6.77|6.8|6.61|6.62|6.35|6.33|6.23|6.3|6.42|6.39
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|31.4|31.52|30.57|30.96|31|32.86|33.53|33.63|33.8|33.05|33.72|34.38|34.45|34|33.3|33.28|33.53|33.31|33.65||33.08|33.4|33.04|33.05|33.13|32.61|33.77|33.1|33.2|32.98|33.3|33.13|32.55|32.3|32.3|33||32.1|32.5|32.81|||32.88|32.69|32.3|32.3|32|32.7|32.65|32.8|33.45|32.82|32.49|33|32.93|32.85|33|33|33|33|32.8|34.17|33.43|32.32|31.98|32.5|31.8|31.64|32.08|32.59|32.95|33.1|33.31|32.9|33.37|33.5|32.9|32.45|32.05|32.19|31.77|31.6|31.99|30.98|31.74|31.27|30.64|31.41|31.15|31.5|31.75|31.45|31.26|31.02|31.62|32.83|33.24|33.45|33.4|33.29|32.75|32.69|32.47|31.8|32|31.99|33.03|33.4|33.78|33.96|33.4|33.44|33.26|33.79|33.95|33.21|34.18|34.42|34.6|33.89|33.94|33.1|32.9|33.38|32.8|32.98|33.14|34|34|34.23|34.65|34.5|34.21|33.98|33.9|33.82|33.83|33.61|33.8|33.73|33.85|33.64|33.36|33.15|32.44|33.77|33.63|33.43|33.33|33.45|33.31|33.25|33.43|33.85|33.34|33.7|32.95|32.4|32.85|32.27|33.27|33.78|33.71|33.28|33.95|33.85|34.29|34.85|34.4|34.65|34.1|33.72|33.41|34.08|34.2|34.29|33.97|34.01|34.71|34.3|34.34|33.91|33.9|33.88||34.39|34.51|34.32|34.5|34.21|32.37|32.98|33.96|33.75|33.22|33.58|33.61|33.35|32.98|34.09|34.36|33.33|33.13|33.18|33.35|33.05|33.24|32.91|32.72|32.66|32.11|31.62|31.95|32.02|31.92||31.08|31.1|30.89|||31.27|30.89|31.19|31.39|30.83|32|31.01|30.99|30.5|31.31|30.5|31.48|30.66|30.41|30.9|31.49|30.73|29.86|29.64|29.5|29.65|29.11|30.05|29.8|29.95|30.34|30.8|31.49|31.17|30.85|30.83
04962|13822|/equities/fletcher-building-ltd|ASX200|2.98|3|3.01|2.98|3.07|3.11|3.2|3|3.15|3.08|3.03|3.25|3.25|3.24|3.18|3.25|3.27|3.38|3.44||3.34|3.28|3.26|3.29|3.37|3.26|3.21|3.22|3.22|3.32|3.34|3.34|3.18|3.27|3.13|3.12||3.15|3.14|3.14|||3.15|3.19|3.1|3.05|3.18|3.16|3.17|3.17|3.25|3.22|3.26|3.2|3.23|3.09|3.02|2.91|3.01|2.87|2.87|2.91|2.9|2.85|3.05|2.88|2.93|2.96|3.05|3.03|2.99|3.08|3.04|3.04|3.07|3.05|3|2.91|2.86|2.85|2.84|2.76|2.78|2.88|2.9|2.81|2.76|2.83|2.76|2.78|2.76|2.78|2.83|2.76|2.84|2.9|2.98|3.07|3.05|3.1|2.9|2.96|2.92|2.86|2.85|2.76|2.71|2.69|2.71|2.87|2.83|2.83|2.86|2.87|2.7|2.73|2.8|2.74|2.85|2.88|2.99|2.98|2.94|2.84|2.8|2.75|2.75|2.77|2.8|2.78|2.75|2.8|2.81|2.82|2.75|2.83|2.79|2.81|2.76|2.74|2.73|2.71|2.67|2.71|2.76|2.79|2.79|2.78|2.75|2.7|2.76|2.79|2.78|2.85|2.77|2.72|2.74|2.73|2.78|2.76|2.79|2.79|2.84|2.82|2.82|2.82|2.76|2.82|2.71|2.72|2.7|2.65|2.74|2.8|2.94|3|3.01|2.99|2.97|2.97|2.98|3.08|2.97|2.84||2.85|2.95|2.98|2.93|2.91|2.88|2.89|2.94|2.98|3|3.05|3.05|3.09|3.01|3.08|3.11|3.14|3.15|3.17|3.09|3.03|3.08|2.96|2.96|2.91|2.87|2.9|2.93|2.89|2.84||2.93|2.95|2.99|||3|2.96|2.94|2.89|2.8|2.97|2.82|2.78|2.77|2.89|2.91|2.98|3|2.96|2.96|2.97|3|2.99|2.97|3.01|3.03|2.98|3.06|2.92|2.9|2.92|2.98|2.93|2.99|2.98|3
04963|7385|/equities/flight-centre|ASX200|14.02|14|13.95|14.11|14|14|14.97|14.8|14.73|14.5|15.15|15.53|16.1|16.27|16.18|15.68|15.62|15.52|15.52||15.57|15.46|15.6|15.87|15.7|15.2|15.1|15.01|15.1|15.01|15.01|14.87|14.85|14.9|15|14.99||14.85|15.05|15.05|||15.08|15.1|15.39|15.27|15.26|14.9|14.85|14.9|15.1|14.7|13.95|13.6|13.62|13.75|13.8|13.6|13.7|13.5|12.77|12.68|12.49|12.41|12.25|11.88|12.15|12.46|12.76|13.01|13.02|12.46|12.46|11.9|11.55|11.7|11.99|12.18|12.19|12.39|12.24|12.08|12.22|12.3|12.38|12|11.86|12.1|11.96|12.08|12.18|12.06|11.99|11.74|11.75|11.65|11.59|11.59|11.85|11.95|11.83|11.51|11.6|11.94|12.17|12.19|12.2|12.28|12.12|12.11|12.08|12.11|12.1|12.19|12.1|12.12|12.16|12.25|12.3|12.4|12.46|12.32|12.5|12.75|12.95|12.75|12.85|12.63|13.13|13.16|13.05|12.99|13.22|13.05|13.25|13.17|12.9|12.86|12.7|12.74|12.67|12.4|12.4|12.4|12.19|11.95|12.2|12.83|13.18|13.21|13.29|13.38|13.05|12.82|13.32|13.25|13.4|13.19|13.35|13.3|13.35|13.41|13.27|13.3|13.16|12.93|12.83|12.95|12.59|12.35|12.76|12.63|12.5|12.45|12.28|12.31|12.62|12.51|12.75|12.43|13.1|13.3|13.26|13.18|13.13|13.13|13.15|12.85|13.1|13.23|13.34|13.4|13.28|13.23|13.04|13.14|13.05|13.55|13.33|13.5|13.5|13.9|13.68|13.62|12.89|12.71|12.63|12.6|12.7|13|12.85|12.85|12.74|12.48|12.4||12.4|12.25|12.07|||11.97|12.26|12.66|12.9|12.86|13.41|12.83|12.63|11.9|13.21|13.74|13.88|13.97|13.94|14.1|14.4|14.65|14.45|14.25|14.38|14.24|14.01|14.16|13.85|13.75|13.88|14.05|14.62|15.15|14.96|15.35
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|20.31|20.35|20.1|20.27|21.11|21.43|22.28|21.64|21.85|21.48|21.54|21.5|21.82|21.37|21|21.45|21.51|21.96|21.85||21.52|22.64|22.18|22.27|22.5|22.8|22.95|22.87|22.43|22.78|22.58|22.84|23.35|22.13|22.2|22||22.1|21.95|22.24|||22.24|22.37|22.19|22.41|22.4|21.74|22.7|22.5|23.1|22.9|22.5|22|22.15|21.78|21.68|21.99|21.73|21.43|21.28|21.4|21.4|20.26|20.3|20.67|20.29|19.96|20.35|20.23|20.08|20.25|19.9|20.15|19.95|20.01|20.1|20.27|21.2|21.39|21.33|21|20.73|21|20.6|20.85|20.4|20.25|20.21|20.09|19.85|19.9|19.5|19.4|18.9|19.47|19.4|19.4|19.21|19.28|19.49|19.07|18.74|18.8|19.07|18.97|19.11|19.05|19.2|18.99|18.78|18.73|18.8|19.13|18.69|18.7|18.82|19.1|18.83|18.87|18.88|18.57|18.23|18.48|18.49|19.44|19.33|19.1|20.07|19.85|19.81|19.72|19.59|19.62|19.83|19.8|20.06|20.05|19.42|19|18.5|18.39|18.42|18.42|18.09|17.78|17.89|18.06|18.2|18.33|18.44|19.05|18.08|17.43|17.08|17.14|16.87|16.61|16.99|16.98|16.94|16.37|16.4|16.15|16.35|16.28|16.3|15.55|15.29|15.3|15.25|14.8|15.13|14.91|14.58|14.72|14.98|15.34|15.71|15.73|15.65|16.14|15.89|15.74||15.62|15.38|15.06|15.19|15.38|15.65|15.63|15.69|15.59|15.7|15.5|16.06|16.17|16.36|17|17.02|17.04|16.73|16.47|16.14|15.9|16.1|16.11|16.08|16.35|16.21|16.07|16.4|15.6|15.6||15.56|15.32|14.97|||14.78|15.2|15.32|15.44|14.75|15.43|14.34|14.56|13.94|14.8|15.03|15.73|15.69|15.78|16.04|16.11|16.3|16.31|15.84|15.99|16.01|16.56|16.76|16.48|15.87|15.9|15.69|15.68|15.65|15.98|16.06
04965|32466|/equities/g8-education-ltd|ASX200|0.46|0.47|0.49|0.48|0.46|0.475|0.48|0.49|0.505|0.65|0.65|0.63|0.67|0.665|0.66|0.675|0.665|0.68|0.685||0.705|0.685|0.67|0.685|0.68|0.695|0.695|0.695|0.695|0.7|0.7|0.695|0.68|0.675|0.69|0.69||0.69|0.685|0.7|||0.695|0.695|0.69|0.715|0.705|0.69|0.69|0.69|0.69|0.695|0.72|0.715|0.71|0.71|0.725|0.7|0.71|0.725|0.72|0.715|0.695|0.69|0.68|0.7|0.695|0.7|0.715|0.71|0.7|0.71|0.71|0.69|0.65|0.66|0.695|0.68|0.7|0.805|0.8|0.815|0.825|0.83|0.845|0.845|0.825|0.83|0.815|0.83|0.84|0.845|0.85|0.83|0.84|0.84|0.85|0.86|0.85|0.855|0.85|0.85|0.84|0.83|0.825|0.825|0.815|0.83|0.845|0.845|0.845|0.835|0.835|0.81|0.79|0.78|0.8|0.795|0.81|0.825|0.825|0.83|0.84|0.84|0.85|0.855|0.845|0.84|0.92|0.9|0.925|0.92|0.92|0.92|0.93|0.915|0.935|0.935|0.945|0.94|0.95|0.96|0.93|0.92|0.905|0.9|0.9|0.9|0.915|0.915|0.895|0.92|0.92|0.88|0.885|0.9|0.89|0.91|0.905|0.895|0.93|0.93|0.955|0.97|0.955|1.005|1.04|1.09|1.17|1.19|1.19|1.195|1.17|1.17|1.17|1.16|1.17|1.16|1.17|1.17|1.19|1.2|1.205|1.2||1.21|1.23|1.205|1.215|1.235|1.25|1.25|1.25|1.235|1.265|1.27|1.255|1.27|1.27|1.27|1.27|1.295|1.3|1.3|1.3|1.3|1.275|1.27|1.245|1.275|1.27|1.25|1.27|1.285|1.265||1.25|1.245|1.265|||1.255|1.27|1.27|1.27|1.285|1.275|1.21|1.235|1.25|1.28|1.285|1.32|1.3|1.3|1.28|1.295|1.3|1.3|1.29|1.285|1.28|1.29|1.275|1.27|1.26|1.295|1.27|1.305|1.315|1.295|1.33
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.052|3.0517|3.0429|3.0429|3.0342|3.44|3.43|3.42|3.45|3.42|3.44|3.41|3.39|3.4|3.41|3.37|3.4|3.42|3.42|3.35|3.33|3.33|3.35|3.33|3.34|3.32|3.35|3.29|3.3|3.31|3.3|3.3|3.26|3.28|3.3|3.29|3.27|3.23|3.2|3.17|3.14|3.15|3.17|3.15|3.16|3.18|3.18|3.22|3.2|3.19|3.19|3.21|3.2|3.2|3.19|3.21|3.2|3.16|3.19|3.25|3.27|3.27|3.27|3.29|3.28|3.27|3.33|3.32|3.37|3.35|3.35|3.35|3.39|3.36|3.48|3.42|3.38|3.36|3.35||3.38|3.4|3.39|3.45|3.4|3.34|3.34|3.33|3.36|3.36|3.32|3.34|3.31|3.3|3.25|3.25|3.23|3.18|3.24|3.29|3.28|3.28|3.32|3.27|3.3|2.98|3.04|3.05|3.05|3.1||3.16|3.2|3.27|||3.3|3.15|3.08|3.08|3.08|3.1|3|2.93|2.8|2.97|2.92|2.92|2.91|2.92|2.98|2.85|2.85|2.65|2.37|2.44|2.4|2.48|2.58|2.64|2.63|2.54|2.5|2.54|2.57|2.54|2.55
04967|638|/equities/goodman|ASX200/EAFAGROWTH|30.2|30.11|31.33|30.65|31.02|30.33|31.06|31.22|30.69|29.97|30.2|30.51|31.76|31.1|31.21|31|30.5|30.94|31.49||30.11|30.53|30.29|30.51|31.76|31.45|31.23|30.29|30.35|30.52|30.77|30.08|30.57|30.5|30.59|31||30.64|31.64|31.54|||31.51|30.91|29.09|29.29|28.59|29.1|29.6|29|29.35|29.69|29.3|29.55|29.3|29.64|29.54|29.7|29.97|29.7|29.86|29.57|29.8|29.65|29.2|28.78|29.3|29.2|30.11|29.9|29.59|30.54|30.85|30.7|30.88|30.68|31.4|31.62|33.25|32.75|33.05|32.88|33.84|34.38|34.34|34.01|33.23|33.47|33.92|34.16|34.29|33.75|33.17|33.1|32.88|33.34|33.9|33.8|33.99|34.03|33.61|33.6|32.67|33|32.95|33.3|32.99|33.82|34.11|34.4|34.31|33.91|34.2|34.6|34.14|33.88|33.35|32.98|33.4|33.85|32.96|32.48|33.24|33.74|34.25|34.8|34.16|34.18|34.7|34.2|35.4|36.22|36.23|35.95|35.85|35.84|35.6|35.55|35.25|35.36|35.12|35.7|35.2|34.91|34.7|35.24|34.94|34.99|34.92|35.1|34.8|35.41|35.29|34.86|35|34.6|34.6|34.08|34.18|33.86|34.5|34.27|34.89|35.13|35.15|34.9|34.99|34.42|34.74|34.14|34.59|34.7|34.89|34.9|34.21|34.78|34.11|34.48|34.02|34.29|34.22|34.38|34.65|33.8|33.65|33.65|33.48|32.95|32.85|32.53|32.33|32.6|32.68|32.88|32.6|32.2|31.54|32.25|31.71|31.99|31.48|31.25|31.09|32.44|31.88|31.16|30.55|30.99|31.06|31.49|31.04|30.11|29.54|29.48|29.7||28.83|28.31|27.38|||27.73|27.76|28.11|27.7|27|30.89|26.15|26.73|25.3|28|28.85|29.4|29.25|28.89|30.28|31|31.22|31.75|31.32|31.63|31.11|30.75|31.1|31.36|31.01|31.1|30.17|30.3|30.81|31.45|31.95
04968|637|/equities/gpt-group|ASX200/EAFAVALUE|4.95|5.12|5.09|5.15|5.04|5.02|5.12|5.07|5.15|5.09|5.18|5.27|5.26|5.29|5.4|5.29|5.19|5.23|5.25||5.4|5.51|5.57|5.5|5.52|5.39|5.5|5.45|5.42|5.46|5.53|5.49|5.37|5.44|5.42|5.42||5.46|5.49|5.64|||5.61|5.58|5.6|5.61|5.56|5.49|5.45|5.44|5.44|5.4|5.49|5.43|5.44|5.51|5.6|5.57|5.56|5.53|5.55|5.64|5.68|5.69|5.56|5.5|5.49|5.49|5.5|5.41|5.4|5.7|5.66|5.63|5.55|5.46|5.3|5.15|5.3|5.39|5.38|5.41|5.57|5.58|5.66|5.54|5.42|5.44|5.5|5.45|5.4|5.32|5.37|5.36|5.36|5.38|5.45|5.46|5.48|5.47|5.42|5.45|5.37|5.31|5.34|5.3|5.3|5.31|5.33|5.38|5.38|5.29|5.43|5.5|5.45|5.5|5.41|5.45|5.46|5.42|5.41|5.35|5.41|5.52|5.58|5.63|5.61|5.58|5.6|5.55|5.55|5.48|5.5|5.34|5.35|5.25|5.23|5.21|5.19|5.18|5.17|5.16|5.19|5.13|5.06|5.03|5.05|4.98|5.02|4.96|5.03|5.07|5.06|5.06|5.08|5.07|5.05|5|5.05|5.05|5.09|5.05|5.06|5.13|5.12|5.06|5.03|4.95|4.88|4.83|4.9|4.97|5.01|5.09|5.03|5.06|5.04|4.97|4.92|4.97|4.96|4.97|4.92|4.89||4.89|4.82|4.76|4.74|4.76|4.71|4.8|4.72|4.74|4.69|4.7|4.7|4.72|4.72|4.78|4.68|4.72|4.54|4.72|4.83|4.83|4.83|4.72|4.62|4.69|4.65|4.59|4.59|4.55|4.59||4.51|4.52|4.44|||4.46|4.42|4.48|4.47|4.42|4.55|4.32|4.33|4.28|4.41|4.38|4.42|4.41|4.4|4.39|4.44|4.45|4.42|4.36|4.37|4.33|4.31|4.32|4.37|4.27|4.41|4.43|4.49|4.5|4.59|4.59
04969|7471|/equities/graincorp|ASX200|5.79|5.85|5.92|5.8|5.71|5.75|5.85|5.81|5.67|5.66|5.71|5.82|6.05|6.15|6.18|7.27|7.25|7.28|7.24||7.28|7.16|7.16|7.13|7.29|7.26|7.17|7.06|7.11|7.13|7.05|7.2|7.11|7.11|7.21|7.21||7.27|7.2|7.1|||7.13|7.14|7.05|7.2|7.14|7.52|8.38|8.39|8.37|8.33|8.39|8.23|8.2|8.15|8.18|8.1|8.01|8.05|8.08|8.3|8.19|8.4591|8.3701|8.3998|8.3207|8.1033|8.2|7.95|7.95|8.61|8.86|8.85|8.77|8.77|8.85|8.82|8.82|8.87|8.76|8.75|8.76|8.71|8.71|8.7|8.54|8.57|8.58|8.65|8.69|8.76|8.92|8.9|9|9.11|9.02|9.08|9.01|9.07|9.12|9.09|9.03|8.94|8.94|8.93|8.85|8.83|8.87|8.87|8.8|8.87|8.99|8.7|8.65|8.64|8.6|8.58|8.57|8.68|8.63|8.48|8.28|8.13|8|8.03|8.06|8.1|8.04|8.06|8.1|8.02|8.04|7.94|7.92|7.9|7.96|7.78|7.61|7.7|7.61|7.59|7.54|7.55|7.48|7.5|7.55|7.57|7.44|7.59|7.72|7.46|7.39|7.39|7.4|7.46|7.52|7.5|7.49|7.51|7.53|7.57|7.57|7.65|7.71|7.63|7.56|7.63|7.7403|7.7304|7.8686|7.8587|7.76|7.89|7.82|7.78|7.84|7.93|7.85|7.9|7.91|7.93|7.9|7.81||7.77|7.86|7.63|7.67|7.67|7.53|7.52|7.49|7.55|7.62|7.7|7.55|7.58|7.56|7.71|7.77|7.65|7.05|7.03|6.98|6.96|6.96|6.85|6.65|6.79|6.78|6.65|6.77|6.72|6.67||6.61|6.57|6.57|||6.54|6.55|6.64|6.6|6.63|6.71|6.5|6.45|6.45|6.73|6.77|6.83|6.85|6.88|6.89|6.84|6.93|6.92|7.04|6.99|7.01|6.94|6.93|6.79|6.69|6.73|6.87|6.89|6.96|6.87|6.87
04970|18522|/equities/growthpoint-properties-aus|ASX200|2.23|2.28|2.25|2.21|2.22|2.24|2.29|2.28|2.29|2.28|2.29|2.27|2.3|2.29|2.29|2.28|2.34|2.38|2.39||2.43|2.42|2.42|2.43|2.43|2.42|2.44|2.49|2.49|2.48|2.46|2.46|2.42|2.42|2.42|2.43||2.45|2.47|2.53|||2.55|2.54|2.54|2.53|2.52|2.48|2.48|2.5|2.47|2.45|2.5|2.49|2.49|2.51|2.61|2.54|2.53|2.54|2.555|2.52|2.54|2.48|2.54|2.53|2.51|2.5|2.52|2.55|2.54|2.6|2.61|2.6|2.6|2.59|2.58|2.58|2.56|2.56|2.54|2.63|2.66|2.66|2.67|2.63|2.62|2.59|2.61|2.57|2.54|2.55|2.55|2.54|2.55|2.56|2.57|2.58|2.6|2.65|2.58|2.58|2.58|2.56|2.56|2.57|2.59|2.58|2.58|2.61|2.62|2.57|2.6|2.6|2.59|2.57|2.53|2.52|2.46|2.47|2.45|2.44|2.46|2.47|2.49|2.51|2.52|2.48|2.52|2.47|2.45|2.43|2.45|2.49|2.51|2.53|2.54|2.56|2.53|2.53|2.51|2.48|2.44|2.44|2.43|2.43|2.42|2.41|2.4|2.4|2.39|2.4|2.38|2.39|2.4|2.38|2.36|2.36|2.37|2.35|2.43|2.39|2.39|2.43|2.45|2.42|2.42|2.4|2.35|2.36|2.39|2.49|2.53|2.52|2.51|2.49|2.51|2.52|2.54|2.52|2.55|2.58|2.53|2.5||2.5|2.5|2.47|2.49|2.45|2.46|2.5|2.45|2.42|2.42|2.47|2.46|2.44|2.47|2.48|2.38|2.42|2.43|2.45|2.48|2.46|2.4|2.37|2.38|2.38|2.4|2.33|2.32|2.29|2.3||2.32|2.27|2.27|||2.26|2.28|2.26|2.23|2.24|2.22|2.2|2.2|2.18|2.25|2.31|2.26|2.3|2.3|2.32|2.34|2.33|2.31|2.3|2.28|2.29|2.26|2.29|2.28|2.3|2.29|2.31|2.33|2.34|2.34|2.36
04971|7355|/equities/g.u.d.-hlds|ASX200|8.34|8.37|8.35|8.15|8.08|8.31|8.09|8.08|8.77|8.49|8.38|8.48|8.49|8.49|8.41|8.39|8.47|8.63|8.78||8.9|8.75|8.98|8.96|9|8.87|8.85|9.05|8.9|8.95|8.78|8.66|8.83|8.97|8.95|8.82||8.9|8.81|8.81|||8.82|8.87|8.84|8.9|8.92|9.06|9.03|9.01|8.95|8.94|8.91|8.96|9.05|9.12|9|8.96|9|8.76|8.87|8.85|8.5|8.7|8.54|8.65|8.55|8.94|8.93|8.82|8.99|8.9|8.77|8.89|8.82|8.8|8.72|8.71|8.95|8.94|9.11|9.11|9.16|9|8.96|8.94|8.97|8.9|8.875|8.89|8.76|8.9|8.83|8.66|8.8|8.8|8.8|8.86|8.66|8.95|8.95|8.97|8.84|8.77|8.75|8.6|8.56|8.8|8.88|8.87|9.14|9|9.09|9.15|8.9|8.95|9.13|9.29|9.38|9.41|9.69|9.55|9.56|9.73|9.74|9.7|9.7|9.7|9.75|9.75|9.7|9.5|9.45|9.33|9.23|9.34|9.5|9.35|8.97|9.06|9.1|8.99|8.77|8.74|8.64|8.74|8.87|8.94|8.87|8.72|8.7|8.79|8.65|8.74|8.8|8.86|8.79|8.77|8.66|8.6|8.6|8.59|8.55|8.48|8.63|8.37|8.21|8.28|8.07|8.05|7.95|7.77|7.8|7.66|7.56|7.48|7.66|7.59|7.72|7.68|7.93|8.04|7.9|7.94||8|7.96|7.93|7.93|8.01|7.82|7.81|7.84|7.86|7.98|7.77|7.85|8.03|7.95|8.1|8.14|8.3|8.32|8.22|8.14|8.06|8.01|7.93|7.76|7.83|7.7|7.66|7.78|7.83|7.7||7.51|7.48|7.38|||7.36|7.35|7.45|7.5|7.27|7.64|7.09|6.93|6.96|8.31|8.73|8.95|8.95|9.02|9.38|9.42|9.45|9.53|9.45|9.5|9.44|9.38|9.51|9.17|9.3|9.54|9.4|9.48|9.53|9.47|9.56
04972|7228|/equities/harvey-norman-holdings-limited|ASX200|6.33|6.45|6.36|6.32|6.25|6.48|6.5|6.44|6.45|6.43|6.5|6.47|6.5|6.6|6.45|6.43|6.45|6.62|6.61||6.63|6.63|6.72|6.75|6.71|6.73|6.77|6.73|6.74|6.63|6.63|6.51|6.61|7.01|6.98|6.97||7.05|7.1|7.05|||7.06|6.98|6.95|6.95|6.93|7.01|7.05|7.05|7.1|7.05|7.17|7.3|7.24|7.29|7.2|7.19|6.93|6.9|6.93|7.03|7.55|7.34|7.33|7.48|7.21|7.32|7.39|7.28|7.24|7.56|7.56|7.44|7.4|7.36|7.36|7.32|7.38|7.24|7.24|7.24|7.34|7.3|7.26|7.31|7.18|7.31|7.32|7.33|7.3|7.58|7.57|7.49|7.49|7.49|7.49|7.54|7.49|7.64|7.54|7.5|7.38|7.33|7.35|7.35|7.31|7.34|7.3|7.33|7.3|7.23|7.28|7.4|7.18|7.35|7.3|7.29|7.32|7.28|7.41|7.3|7.45|7.4|7.15|6.7|6.26|6.22|6.25|6.24|6.17|6.1|6.1|5.98|5.92|5.99|5.99|5.98|5.9|6.02|5.98|6|5.9|5.85|5.82|5.76|5.74|5.68|5.63|5.62|5.6|5.7|5.69|5.61|5.64|5.61|5.5|5.46|5.54|5.48|5.53|5.46|5.36|5.41|5.42|5.42|5.46|5.39|5.26|5.26|5.26|5.24|5.27|5.32|5.31|5.28|5.32|5.37|5.37|5.43|5.45|5.45|5.43|5.49||5.5|5.53|5.4|5.28|5.27|5.24|5.33|5.35|5.33|5.34|5.36|5.32|5.38|5.34|5.35|5.43|5.38|5.47|5.39|5.44|5.34|5.34|5.25|5.2|5.31|5.25|5.23|5.21|5.18|5.05||5.04|5.05|4.99|||5.01|4.98|4.96|4.92|4.84|5.02|4.66|4.61|4.59|4.85|4.78|4.95|5.04|5.02|5.1|5.07|5.09|5.13|5.04|5.05|5|5.05|5.1|5.04|4.95|5.06|5.02|5.14|5.07|5.19|5.24
04973|947866|/equities/hub24-ltd|ASX200|101.45|104.21|83.17|79.82|77.19|77.39|81.22|84.97|86.93|85|85.99|88.01|98.1|100.51|99.92|102.23|101.31|103.59|100.83||102.45|102.74|101.76|104.19|98.45|93.45|94.62|95.44|95.79|95.75|95.67|92.96|91.7|94.98|94.42|96.12||96|95.68|98.05|||97.08|97.47|97.24|96.6|94.01|97.18|97.19|98.4|97.99|99.86|98.41|98.04|99.1|99.69|99.59|98.88|97.85|103.49|103.3|105.72|104.6|103.21|100.82|99.04|102.63|100.51|105.21|102.62|109.5|112.99|115.44|116.5|114.2|113.6|114.61|114.88|115.75|114.71|116.77|113.85|117|114|114.62|113.39|111.52|119.5|113|105.15|110.92|110.39|100.78|99.51|101.8|103.78|104.99|103.39|103.53|102.56|102.08|99.94|97.4|100.12|101|103.65|102.1|105.16|106.87|105.1|105.4|101.69|102.06|102.8|102.5|102.92|100.73|101.57|102|101.95|103|101.51|100.04|103.77|108.21|108.03|108.68|108.64|110.63|110.48|108.04|106.8|110.41|104.64|108.02|108.03|105.5|108.32|107.89|106.87|108.34|109.99|108.1|108.02|105.09|106.6|104.8|104.5|105|105.08|104|105.03|105.34|104.67|104.98|104.33|101|99.7|99.31|93.83|93.72|94.33|95.58|94.3|94.49|89.31|89.77|88.65|90.51|87.89|87|85.6|85.71|83.45|81.7|81.38|82.3|82.84|81.74|81|83.64|83.88|83.1|83.96||84.62|85.6|84.5|84.43|83.69|82.24|81.4|82.14|80.91|80.41|79.08|78.4|81.84|81|81.32|80.76|82.49|83.91|80.52|80|77.8|77.5|78.14|76.05|76.39|73.65|72.5|71.55|69.47|69.13||68.11|66.8|64.83|||64.33|66.03|68.14|65.12|62.43|68.5|57.7|57.51|49.99|62.54|66.05|68.76|67.47|68.51|69.86|71.51|72.6|71.99|70.86|71.75|70.18|68.78|70.2|70.97|70.56|70.91|73|73.5|74.94|74.6|75.73
04974|961867|/equities/idp-education-ltd|ASX200|5.05|5.13|5.01|5|4.88|4.94|5.6|5.5|5.65|5.49|5.39|5.6|5.91|6.01|6.12|6.23|5.99|6.06|6.2||6.25|6.06|5.74|5.9|5.9|6.08|5.95|5.99|5.94|5.7|5.55|5.51|5.64|5.6|5.82|5.77||5.6|5.81|5.85|||6|6.06|5.84|5.75|5.48|5.41|5.1|5.08|5.12|5.19|5.28|5.09|5.07|5.12|5.13|5.01|5.06|5.18|5.26|5.14|5.05|4.75|4.93|4.89|5.05|5.05|5.1|4.9|4.82|4.84|4.9|4.91|4.77|4.95|5.05|5.4|5.59|5.67|5.68|5.55|5.59|5.65|5.84|5.76|5.76|6.42|6.34|6.5|6.56|6.65|6.45|6.35|6.42|6.55|6.56|6.55|6.48|6.66|6.52|6.68|6.5|5.92|5.8|5.65|5.7|5.64|5.68|5.38|5.63|5.46|5.41|5.58|5.29|5.35|5.44|5.6|5.31|5.48|5.7|5.73|5.8|5.96|5.65|5.84|5.43|4.7|4.65|4.69|4.83|4.78|4.97|4.76|4.61|4.35|4.39|4.35|4.5|4.32|4.38|4.42|4.02|3.69|3.59|3.53|3.56|3.59|3.67|3.73|3.76|3.81|3.7|3.68|3.75|3.75|3.82|3.73|3.78|3.81|4.01|4.09|3.95|4.04|4.14|4.15|4.09|4.03|3.74|3.64|3.65|3.56|3.61|3.57|3.69|3.73|3.68|3.54|3.63|3.59|3.47|3.61|3.8|3.66|3.56|3.56|3.75|3.91|5.08|7.8|7.84|7.91|8.25|8.2|8.36|8.59|8.35|9.13|9.18|9.28|9.39|9.4|9.87|9.96|9.56|9.67|9.44|9.43|9.49|9.49|8.87|8.85|8.78|8.5|8.23||8.27|8.42|8.44|||8.58|8.81|9.11|9.14|8.91|8.89|8.56|8.62|8.51|8.8|8.76|9.52|9.5|9.35|9.53|9.55|9.63|9.63|9.51|9.82|10.37|10.42|10.28|10|9.38|8.91|8.74|8.95|9.18|9.18|9.55
04975|7714|/equities/independence-grp|ASX200|7.87|8.28|8.14|8.38|8.42|8.4|8.71|8.35|8.4|8.38|8.32|8.63|8.72|8.53|8.17|8.6|9.12|9.44|9.39||9.27|9.12|9.06|8.79|9.15|9.25|9.25|9.29|8.96|8.72|8.7|8.85|8.78|8.46|8.3|8.19||8.08|7.81|8.15|||7.88|7.82|7.77|7.7|7.54|7.16|6.98|7.1|7.12|6.96|7.1|6.95|6.92|6.62|6.7|6.6|6.6|6.81|6.68|6.75|6.54|6.36|6.52|6.7|6.9|6.9|7.01|6.63|6.54|6|5.81|5.41|5.09|4.96|5.12|5.04|5.18|5.41|5.49|5.41|5.43|5.61|5.8|5.45|5.25|5.18|5.37|5.25|5.26|5.31|5.4|5.49|5.22|5.49|5.55|5.25|5.29|5.25|5.2|5.11|5.08|5.16|5.1|5.12|4.96|5.01|4.9|4.94|4.71|4.71|4.63|4.71|4.35|4.34|4.1|4.32|4.89|4.88|4.78|4.86|4.9|5.09|5.09|5.18|5.06|5.3|5.19|5.24|5.3|5.18|5.39|5.46|5.44|5.36|5.39|5.29|5.5|5.5|4.76|4.68|4.72|4.71|4.52|4.43|4.58|4.72|4.95|5.3|5.27|5.11|5.28|4.98|4.94|4.96|4.68|4.72|4.77|4.6|4.63|4.38|4.43|4.11|4.33|4.29|4.3|4.18|4.07|4.1|4.05|3.9|4|3.94|3.87|4|4.16|4.1|4.22|4.22|4.25|4.36|4.26|4.32|4.28|4.28|3.99|3.85|3.77|3.89|4.02|4.12|4.2|4.28|4.19|4.16|4.04|4.15|4.21|4.3|4.39|4.33|4.35|4.39|4.11|4.1|4.08|4.09|3.93|3.96|3.85|3.87|3.76|3.68|3.63||3.6|3.54|3.53|||3.45|3.54|3.63|3.58|3.4|3.51|3.2|3.33|3.2|3.48|3.69|3.94|4.03|4.14|4.17|4.1|4.15|4.21|4.25|4.29|4.42|4.3|4.35|4.04|3.91|3.84|3.81|3.77|3.92|4|4.01
04976|7635|/equities/iluka-resources-limited|ASX200|5.55|5.5|5.18|5.39|5.36|5.33|5.57|5.35|5.23|5.06|5.05|5.24|5.42|5.21|5.28|5.83|6.32|6.7|7.09||6.99|6.74|6.66|6.78|6.82|7|6.82|6.88|6.63|6.3|6.25|6.56|6.53|6.35|6.03|5.79||5.85|5.85|5.83|||5.77|5.75|5.42|5.45|5.31|5.19|5.5|5.75|5.9|6.02|6.13|6.2|6.35|6.63|6.63|6.66|6.67|6.59|6.58|6.74|6.72|6.7|6.47|6.73|6.71|6.62|6.66|6.61|6.44|6.57|6.56|6.65|6.38|6.27|6.3|6.21|6.51|6.9|6.72|6.82|6.81|6.9|7.7|7.85|7.2|7.4|8.18|7.68|7.4|9.1|9.32|8.6|7.89|7.85|7.66|7.55|7.56|7.11|6.8|6.59|6.42|6.4|6.45|6.39|6.29|6.11|5.94|6.04|6.37|6.28|6.32|5.93|5.69|5.55|5.46|5.84|6.42|6.32|6.3|6.23|6.27|6.28|6.3|6.34|6.37|6.38|6.52|6.16|6.16|6.13|6.49|6.51|6.35|6.2|6.4|6.04|6.02|6.14|5.9|5.84|5.85|5.55|5.16|5.03|5.04|5.19|5.24|5.39|5.41|5.47|5.22|5.27|5.16|5.11|4.95|4.82|4.76|4.92|4.59|3.94|4.02|3.77|3.8|3.78|3.75|3.72|3.77|3.84|3.75|3.54|3.51|3.46|3.52|3.7|3.75|3.77|3.83|3.75|3.78|3.78|3.8|3.83|3.85|3.85|3.73|3.61|3.61|3.74|3.77|3.8|3.87|3.93|3.91|3.9|3.8|3.88|3.87|4.04|4.18|4.18|4.17|4.24|4.14|4.14|4.09|4.01|4.05|4.16|4.03|4.14|4.27|4.08|3.9||3.75|3.77|3.77|||3.69|3.65|3.52|3.45|3.31|3.43|3.33|3.44|3.4|3.61|3.71|3.95|3.92|4.06|4.17|4.2|4.29|4.17|4.13|4.18|4.24|4.25|4.26|4.11|4.1|4.07|4.03|4.14|4.13|4.14|4.23
04977|7569|/equities/incitec-pivot|ASX200|3.31|3.35|3.3|3.27|3.23|3.24|3.33|3.34|3.39|3.24|3.2|3.3|3.42|3.56|3.47|3.59|3.57|3.57|3.46||3.45|3.46|3.44|3.34|3.43|3.45|3.46|3.41|3.36|3.39|3.36|3.36|3.3|3.28|3.23|3.2||3.23|3.24|3.23|||3.24|3.29|3.27|3.18|3.11|3.24|3.23|3.21|3.25|3.23|3.24|3.22|3.2|3.3|3.31|3.28|3.31|3.3|3.35|3.37|3.36|3.33|3.3|3.29|3.35|3.37|3.39|3.38|3.43|3.5|3.43|3.51|3.25|3.2|3.21|3.19|3.23|3.23|3.21|3.2|3.24|3.26|3.28|3.25|3.2|3.25|3.25|3.26|3.25|3.28|3.26|3.23|3.2|3.25|3.24|3.23|3.22|3.25|3.22|3.28|3.1|3.07|3.09|3.09|3.06|3.02|2.99|3|2.98|2.94|2.88|2.92|2.91|2.92|2.92|2.91|2.95|2.95|2.98|2.97|3.03|3.05|3.02|3.08|3.08|3.08|3.1|3.13|3.1|3.07|3.07|3.02|3.01|2.97|2.97|2.95|2.96|2.96|2.96|2.97|2.9|2.95|2.88|2.92|2.96|2.91|2.92|2.94|2.93|2.95|2.91|2.9|2.89|2.88|2.87|2.85|2.88|2.82|2.84|2.82|2.8|2.78|2.75|2.77|2.71|2.72|2.72|2.71|2.68|2.63|2.66|2.68|2.68|2.69|2.75|2.73|2.71|2.67|2.7|2.69|2.74|2.64||2.66|2.64|2.64|2.64|2.68|2.67|2.7|2.67|2.65|2.61|2.6|2.6|2.66|2.67|2.69|2.74|2.67|2.65|2.63|2.57|2.5|2.42|2.31|2.35|2.33|2.31|2.26|2.34|2.34|2.3||2.26|2.24|2.22|||2.22|2.25|2.27|2.26|2.24|2.44|2.23|2.2|2.2|2.5|2.41|2.6|2.58|2.61|2.61|2.68|2.71|2.74|2.72|2.72|2.73|2.72|2.77|2.69|2.65|2.7|2.68|2.72|2.71|2.71|2.75
04978|7553|/equities/ing-real-est|ASX200|4.44|4.61|4.58|4.41|4.49|4.5|4.7|4.62|4.75|4.61|4.67|4.74|4.72|4.77|4.65|4.85|5|4.9|4.98||5|4.98|5.04|5.08|5|4.92|5.01|5.01|5.09|5.23|5.27|5.07|4.9|5.26|5.19|5.2||5.07|5.18|5.15|||5.24|5.29|5.34|5.28|5.13|5.12|5.03|5.07|5.02|4.95|4.92|4.8|4.8|4.9|5.05|5.04|5.08|5.19|5.24|5.45|5.33|5.26|5.19|5.09|5.03|5.12|5.27|5.3|5.3|5.55|5.53|5.55|5.6|5.61|5.6|5.57|5.63|5.62|5.59|5.7|5.83|5.81|5.87|5.86|5.55|5.67|5.62|5.6|5.56|5.56|5.58|5.42|5.52|5.54|5.59|5.56|5.58|5.66|5.62|5.55|5.44|5.43|5.48|5.42|5.35|5.6|5.58|5.55|5.56|5.5|5.62|5.64|5.59|5.65|5.49|5.64|5.61|5.7|5.66|5.61|5.71|5.85|5.93|5.93|5.82|6.24|6.11|5.95|5.93|5.88|5.75|5.72|5.68|5.72|5.7|5.62|5.55|5.53|5.65|5.57|5.49|5.41|5.34|5.2|5.25|5.2|5.24|5.25|5.25|5.28|5.26|5.22|5.24|5.31|5.17|5.09|5.11|5.14|5.19|5.23|5.23|5.29|5.35|5.4|5.4|5.48|5.48|5.57|5.48|5.49|5.46|5.49|5.55|5.52|5.49|5.54|5.54|5.53|5.62|5.63|5.62|5.7||5.72|5.7|5.8|5.74|5.72|5.69|5.76|5.72|5.8|5.74|5.75|5.73|5.82|5.78|5.71|5.63|5.68|5.7|5.77|5.82|5.7|5.74|5.78|5.71|5.7|5.62|5.53|5.53|5.46|5.36||5.4|5.4|5.38|||5.4|5.4|5.42|5.42|5.4|5.59|5.28|5.24|5.05|5.39|5.42|5.5|5.46|5.45|5.48|5.48|5.5|5.49|5.56|5.34|5.44|5.4|5.44|5.4|5.31|5.39|5.32|5.35|5.39|5.53|5.51
04979|993193|/equities/inghams-group-ltd|ASX200|2.15|2.46|2.43|2.4|2.37|2.37|2.44|2.45|2.46|2.5|2.51|2.51|2.54|2.58|2.51|2.5|2.56|2.53|2.52||2.56|2.53|2.54|2.62|2.68|2.64|2.63|2.59|2.65|2.62|2.55|2.53|2.52|2.53|2.53|2.49||2.51|2.49|2.48|||2.47|2.46|2.43|2.42|2.41|2.42|2.43|2.42|2.44|2.43|2.45|2.53|2.5|2.48|2.52|2.53|2.48|2.48|2.45|2.47|2.47|2.44|2.45|2.44|2.47|2.4|2.45|2.42|2.44|2.48|2.45|2.42|2.4|2.39|2.41|2.4|2.42|2.45|2.47|2.46|2.49|2.51|2.51|2.54|2.48|2.49|2.51|2.5|2.52|2.5|2.51|2.47|2.51|2.5|2.49|2.49|2.51|2.57|2.56|2.55|2.55|2.54|2.55|2.53|2.51|2.53|2.52|2.53|2.56|2.55|2.56|2.65|2.65|2.62|2.65|2.66|2.67|2.7|2.7|2.66|2.75|2.76|2.73|2.73|2.79|2.76|2.83|2.86|3.14|3.52|3.51|3.52|3.52|3.49|3.47|3.41|3.36|3.38|3.38|3.38|3.39|3.4|3.41|3.44|3.47|3.46|3.46|3.46|3.48|3.52|3.52|3.56|3.6|3.58|3.6|3.61|3.61|3.56|3.62|3.62|3.54|3.58|3.6|3.6|3.55|3.59|3.55|3.57|3.59|3.58|3.64|3.66|3.66|3.62|3.76|3.81|3.82|3.84|3.9|3.85|3.77|3.74||3.77|3.78|3.82|3.77|3.76|3.78|3.81|3.79|3.79|3.8|3.8|3.77|3.85|3.85|3.89|3.81|3.79|3.78|3.8|3.82|3.8|3.72|3.6|3.49|3.5|3.47|3.43|3.44|3.44|3.47||3.45|3.4|3.39|||3.32|3.3|3.28|3.3|3.25|3.26|3.17|3.2|3.05|3.15|3.08|3.16|3.16|3.14|3.13|3.13|3.13|3.1|3.12|3.12|3.09|3.11|3.17|3.11|3.05|3.12|3.35|3.4|3.4|3.37|3.36
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|6.85|6.88|6.96|6.86|6.84|6.84|7.35|7.35|7.6|7.68|7.84|7.68|7.55|7.59|7.66|7.68|7.36|7.3|7.27||7.33|7.42|7.44|7.45|7.54|7.57|7.63|7.59|7.87|7.89|7.96|7.92|7.92|7.81|7.91|7.95||7.93|7.95|7.87|||8.03|7.83|7.82|8|7.83|7.85|7.85|7.77|7.87|7.84|7.82|7.85|7.78|7.8|7.73|7.79|7.69|7.65|7.68|7.65|7.78|7.84|7.72|7.77|7.66|7.74|7.82|7.81|7.85|7.92|8|7.93|7.82|8.03|7.9|7.87|7.79|7.83|7.9|7.97|8.11|8.05|7.96|8.07|8.14|7.82|7.94|7.81|8.11|8.21|8.2|8.23|8.39|8.29|8.42|8.3|8.3|8.27|8.34|8.26|8.11|8.25|8.18|8.07|8.27|8.31|8.31|8.36|8.4|8.46|8.51|8.65|8.62|8.7|8.68|8.61|8.5|8.65|8.75|8.64|8.78|8.71|8.81|8.59|8.69|8.54|8.33|8.62|8.7|9.02|8.87|8.91|8.76|8.6|8.52|8.57|8.25|8.43|8.78|8.74|8.7|8.75|8.6|8.71|8.78|8.66|8.53|8.47|8.51|8.55|8.36|8.38|8.46|8.48|8.49|8.44|8.46|8.44|8.43|8.5|8.43|8.46|8.6|8.67|8.78|8.9|9.1|8.96|9|9.03|9.1|9.08|8.99|8.91|8.93|8.94|8.87|8.98|9.06|8.92|8.93|8.74||8.87|8.9|8.83|8.59|8.63|8.67|8.63|8.72|8.7|8.62|8.59|8.89|8.6|8.67|8.65|8.9|8.79|8.35|8.37|8.61|8.32|8.33|8.3|8.35|8.28|8.13|8.25|8.14|8.12|8.08||7.93|8.08|7.83|||7.93|7.81|7.77|7.63|7.59|8.04|7.25|7.1|7.22|7.76|7.67|7.81|7.74|7.6|7.61|7.6|7.75|7.67|7.59|7.64|7.61|7.49|7.58|7.58|7.55|7.65|7.4|7.75|7.64|7.8|7.77
04981|7379|/equities/invocare|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04982|7333|/equities/ioof-hldg|ASX200|4.64|4.63|4.6|4.59|4.59|4.62|4.62|4.62|4.59|4.54|4.64|4.65|4.65|4.66|4.66|4.66|4.67|4.68|4.67||4.66|4.66|4.65|4.65|4.65|4.65|4.65|4.66|4.64|4.63|4.62|4.62|4.62|4.59|4.55|4.56||4.53|4.54|4.52|||4.53|4.52|4.52|4.55|4.56|4.57|4.55|4.53|4.54|4.54|4.55|4.54|4.52|4.56|4.54|4.53|4.51|4.52|4.56|4.55|4.54|4.54|4.55|4.54|4.54|4.55|4.58|4.56|4.58|4.6|4.64|4.62|4.59|4.57|4.57|4.56|4.56|4.54|4.53|4.52|4.52|4.52|4.51|4.51|4.51|4.5|4.5|4.5|4.5|4.51|4.48|4.48|4.48|4.48|4.5|4.49|4.49|4.5|4.49|4.5|4.5|4.49|4.49|4.49|4.5|4.5|4.51|4.5|4.52|4.51|4.51|4.52|4.5|4.51|4.5|4.51|4.5|4.5|4.52|4.5|4.49|4.49|4.51|4.51|4.51|4.51|4.51|4.51|4.51|4.52|4.52|4.52|4.51|4.51|4.51|4.51|4.5|4.5|4.51|4.5|4.5|4.51|4.5|4.5|4.5|4.5|4.49|4.52|4.5|4.49|4.45|4.51|4.1|4.07|3.88|3.94|4.03|3.99|3.95|3.97|3.91|3.95|3.98|3.95|3.83|3.83|3.83|3.65|3.55|3.56|3.54|3.56|3.5|3.47|3.48|3.45|3.47|3.48|3.57|3.58|3.52|3.49||3.63|3.66|3.54|3.46|3.36|3.4|3.38|3.35|3.32|3.38|3.38|3.3|3.38|3.4|3.4|3.42|3.42|3.6|4|3.98|3.96|3.9|3.81|3.8|3.8|3.71|3.75|3.8|3.7|3.66||3.7|3.66|3.59|||3.7|3.56|3.65|3.66|3.68|3.88|3.71|3.7|3.6|4.02|4.1|4.18|4.22|4.28|4.4|4.43|4.43|4.4|4.43|4.45|4.44|4.46|4.46|4.42|4.43|4.5|4.46|4.42|4.68|4.75|4.2
04983|942738|/equities/iph-ltd|ASX200|3.73|3.56|3.42|3.45|3.43|3.56|3.61|3.57|3.54|3.56|3.53|3.53|3.66|3.74|3.77|3.79|3.74|3.78|3.77||3.76|3.7|3.71|3.79|3.79|3.72|3.75|3.77|3.77|3.67|3.63|3.62|3.55|3.55|3.62|3.54||3.55|3.52|3.52|||3.46|3.43|3.32|3.3|3.29|3.25|3.3|3.38|3.43|3.44|3.47|3.5|3.42|3.45|3.51|3.54|3.6|3.52|3.49|3.48|3.47|3.51|3.42|3.57|3.52|3.59|3.66|3.58|3.6|3.7|3.65|3.66|3.6|3.51|3.68|3.82|3.7|3.71|3.64|3.62|3.73|3.78|3.71|3.59|3.52|3.52|3.5|3.52|3.55|3.55|3.55|3.58|3.65|3.59|3.64|3.6|3.64|3.69|3.62|3.57|3.58|3.63|3.67|3.66|3.71|3.72|3.82|3.85|3.9|3.9|3.99|4.01|4.01|4.06|4.19|4.23|4.37|4.4|4.42|4.37|4.3|4.47|4.55|4.61|4.61|4.8|4.82|4.64|4.5|5.3|5.65|5.62|5.6|5.54|5.5|5.45|5.41|5.4|5.37|5.29|5.25|5.28|5.26|5.23|5.25|5.24|5.2|5.23|5.16|5.28|5.19|5.14|5.18|5.13|5.04|5.02|5.09|5.07|5.04|4.95|4.85|4.85|4.78|4.74|4.69|4.67|4.61|4.58|4.57|4.42|4.44|4.46|4.51|4.51|4.56|4.67|4.67|4.68|4.76|4.78|4.79|4.79||4.78|4.8|4.8|4.85|4.92|4.94|4.93|4.98|4.92|4.96|4.92|4.89|4.98|4.94|4.9|4.92|4.9|4.8|4.75|4.68|4.59|4.59|4.51|4.57|4.66|4.71|4.55|4.59|4.52|4.53||4.56|4.49|4.45|||4.5|4.61|4.56|4.51|4.43|4.56|4.4|4.26|4.31|4.44|4.45|4.57|4.56|4.49|4.52|4.6|4.56|4.47|4.48|4.46|4.49|4.5|4.47|4.41|4.3|4.31|4.57|4.7|4.79|4.75|4.75
04984|7558|/equities/iress-mrkt-tech|ASX200|7.01|7.17|7.06|7.06|7.02|7.5|7.68|7.67|7.65|7.46|7.78|7.96|8.21|8.38|8.1|8.29|8.35|8.65|8.47||8.4|8.53|8.38|8.4|8.47|8.33|8.45|8.42|8.43|8.31|8.62|8.33|8.27|8.48|8.42|8.38||8.5|8.4|8.47|||8.5|8.5|8.58|8.5|8.5|8.45|8.48|8.62|8.83|8.72|9|8.91|8.82|9.05|9.1|9.05|9.08|9.35|9.38|9.27|9.54|9.05|9.12|8.9|9.1|8.9|9.07|8.94|9.1|9.14|9.56|9.44|9.35|8.86|8.88|9.01|8.82|8.91|8.79|8.5|8.72|8.91|8.89|8.98|8.5|8.67|8.7|8.65|8.97|8.42|8.58|8.59|8.72|8.59|8.73|8.55|8.73|9.02|8.8|8.83|8.89|8.87|8.99|8.93|8.97|9.02|9.16|9.37|9.55|9.55|9.46|9.14|9.06|9.05|9|8.93|9.06|9.04|9.1|8.93|8.51|8.57|8.7|8.7|8.74|8.71|8.84|8.93|8.9|8.96|9.05|9.19|9.2|8.99|8.85|8.57|8.44|8.95|9.6|8.28|8.01|7.99|7.92|7.95|7.67|7.69|7.72|7.77|7.7|7.76|7.43|7.58|7.66|7.81|7.77|7.76|7.73|7.56|7.73|7.71|7.5|7.67|7.66|7.73|7.72|7.9|7.95|7.98|8|8.08|8.15|8.3|8.3|8.25|8.3|8.35|8.28|8.19|8.16|8.35|8.37|8.48||8.63|8.54|8.69|8.59|8.75|8.6|8.61|8.55|8.5|8.49|8.48|8.52|8.65|8.38|8.5|8.59|8.55|8.37|8.63|8.45|8.51|8.25|8.05|8.23|8.15|8.17|8.01|7.97|7.98|7.93||7.85|7.9|7.78|||7.76|7.75|7.79|7.63|7.34|7.88|7.38|7.46|6.98|7.84|8|8.14|8|8.05|8.06|8.1|8.23|8.21|8.2|8.16|8.2|8.12|8.39|8.13|8.02|7.97|8.04|8.13|8.02|8.08|8.14
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|35.11|35.77|35.69|36.27|36.34|36.57|37|34.8|33|33.3|32.75|33.6|33.5|32.97|32.86|33.75|33.57|34.3|35.28||36|35.06|34.4|33.55|35.6|35.6|34.75|34.7|34.4|34.2|31.98|30.69|31.7|31.02|31.09|31||30.96|31.3|31.21|||30.88|31|30.66|30.7|29.79|30.11|30.41|30.56|30.5|29.7|28.75|29.08|29.76|29.83|29.77|29.4|30|29.88|30.2|30.03|29.48|28.1|28.61|27.47|27.55|27.7|27.5|25.75|25.49|26|26.2|26.15|26.85|26.55|24.42|29.8|31.25|32.19|32.45|32.5|34.15|34.25|34.78|33.59|33.05|33.5|32.87|33.4|33.4|34.43|34.26|32.73|32.62|33.07|33.6|32.5|30.65|30.56|29.8|29.68|28.82|28.24|28.35|28.27|27.9|28.95|29.55|29.29|29.29|29.12|29.66|30.14|30.1|30.15|29.76|29.66|30.12|30.82|30.01|29.6|29.9|30.42|31|31.26|30.81|31.1|30.56|31.42|30.42|29.61|31.33|44.83|44.69|45.49|45|43.95|43.17|43.09|42.82|42.72|42|40.79|39.98|40.55|41.37|41.78|41.29|41.13|41.54|42.1|41.04|40.32|40.55|40.88|40|40.11|41.01|41.85|42.39|42.3|43.07|43.58|43.3|43.58|43.44|43.11|41.49|41.73|39.45|39.15|38.45|37.99|37.04|37.38|37.21|38.07|39.32|40.25|41.17|41.6|41.7|41.01|40.5|40.5|39.2|37.88|35.73|36.19|35.31|34.33|35.75|35.89|35.61|36.3|36.31|36.8|38.35|38.61|39.15|39.84|39.68|39.25|38.3|37.3|36.2|37.25|37.25|37.4|37.4|37.1|36.88|36.6|38.15||35.96|35|34.01|||33.95|34.2|35.26|35.28|34.53|36.2|32.69|34.3|32.03|36.01|36.23|36.57|37.78|38.67|38.8|37.63|37.9|38.22|42.92|45.55|47.9|50.57|50.75|50.42|49.65|49.94|49.87|50.3|50.6|50.56|50.61
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04987|7274|/equities/jb-hi-fi|ASX200|85|89.16|89.2|85.88|80.05|77.71|78.89|78.8|78.61|81|81.86|84.2|82.35|84.38|80.2|81.3|81.85|85.89|86.01||85.22|85.1|87.22|89.1|89.52|89.9|90.93|90.51|94|91.9|94|91.92|93.33|95.89|95.77|96.24||96.59|96.46|96.96|||97|95.22|94.88|93.42|91.83|93.94|92.69|91.7|92.1|91.7|92.56|94.3|95.01|94.99|97|98.8|96.83|97.5|96.22|95|96.97|95|95.87|95.14|95.91|95.99|96.53|97.8|97.7|97.76|99.55|99|97.09|98.2|101|101.59|103.21|104.99|107.49|113.8|114.46|114.26|114.98|115.5|113.75|115.18|114.47|112.7|113.6|115.04|114.99|116.18|115.66|114.25|115.1|115.8|117.48|119.91|118.16|117.24|116.38|116.31|117.8|116.92|116.01|118.56|118.04|118|117|116.1|115.45|114.75|114.01|113.95|115.8|115.35|115.11|116.1|115.19|114.13|113|115.17|117.25|114.9|117.57|116.19|115.8|118.1|120.51|119.87|118.2149|115.081|114.3868|115.1405|113.0579|113.5|111.22|120.09|116.33|115.78|115.25|114.57|112.6|111.61|109.23|106.64|105.44|106.08|105.23|107.44|106|105.91|108.43|108.35|108.5|107.56|109|108.16|110.57|109.41|109.25|111.37|110.13|110.64|111.96|111.4|110.98|109.4|109.5|108.6|109.3|110.33|109|109.33|109.39|109.85|109.05|109.05|110.75|112.11|111|109.75|110|110|112.17|110.5|108.51|107.8|108.11|109|109.09|107.49|108.38|107.43|105.92|106.9|104.72|102.21|103.85|104|103.7|103.6|105|103.3|100.5|99.5|103|104.4|104.04|103.75|103.01|101.89|101.5||100.58|101.5|97.34|||97.4|97.61|97.38|95.32|94.01|95.7|86.55|86.82|85.21|92.6|93.42|93.99|93.59|93.39|94.78|94.94|93.86|92.64|91.48|91.64|89.34|86.5|88.32|88.66|86.5|88.73|88.21|90.35|90.37|91|92.87
04988|985811|/equities/kogan-com-ltd|ASX200|3.21|3.17|3.08|3|3.02|3.1|3.38|3.4|3.42|3.43|3.49|3.5|3.55|3.68|3.61|3.75|3.85|3.95|3.9||3.92|3.81|3.85|3.9|3.9|3.89|3.94|3.9|3.88|4|3.95|3.91|3.84|3.6|3.72|3.65||3.61|3.55|3.47|||3.5|3.4|3.38|3.27|3.24|3.23|3.29|3.22|3.3|3.33|3.4|3.4|3.33|3.4|3.43|3.31|3.3|3.41|3.2|3.16|3.09|3.02|3.05|2.96|2.95|3|3.1|3.07|3.06|3.1|3.11|3.12|3.07|3.03|3.1|3.16|3.15|3.19|3.2|3.26|3.22|3.24|3.22|3.26|3.22|3.21|3.2|3.22|3.3|3.29|3.34|3.41|3.38|3.35|3.29|3.4|3.38|3.4|3.35|3.38|3.39|3.38|3.43|3.44|3.43|3.53|3.58|3.65|3.68|3.67|3.74|3.72|3.76|3.79|3.85|3.91|3.9|3.92|3.93|3.89|3.93|3.98|4.04|4.05|4.05|4.12|4.2|4.06|4.08|3.98|4.04|3.9|3.93|4.02|3.99|3.98|3.9|3.94|3.98|3.93|3.87|3.82|3.82|3.86|3.84|3.89|3.95|3.94|4.02|4.02|4.02|4.04|4.07|4.01|4.02|3.95|4.04|4|4|3.96|3.94|3.89|3.91|3.88|3.85|3.89|3.75|3.73|3.75|3.72|3.81|3.68|3.71|3.75|3.78|3.91|3.86|3.83|3.94|4.02|4.07|4.05||4.04|4.03|3.9|3.95|3.91|3.98|3.95|4.09|4.07|4.06|4.02|4|4.13|4|4.53|4.69|4.78|4.78|4.8|4.75|4.69|4.65|4.54|4.55|4.64|4.6|4.49|4.65|4.54|4.49||4.48|4.3|4.33|||4.34|4.35|4.41|4.38|4.4|4.25|4.07|3.97|4|4.32|4.41|4.51|4.65|4.69|4.76|4.77|4.76|4.72|4.64|4.61|4.62|4.7|4.67|4.62|4.51|4.7|4.58|4.7|4.71|4.79|4.89
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|4.53|4.53|4.45|4.48|4.42|4.6|4.62|4.55|4.54|4.56|4.62|4.75|4.75|4.82|4.82|4.96|4.97|4.98|5.05||5.05|5.05|5|5|4.99|4.99|5.02|5.03|5.02|5.11|5.06|4.98|4.99|5.11|5.16|5.2||5.25|5.2|5.3|||5.16|5.06|4.95|5.01|4.91|5.01|5.17|5.2|5.2|5.17|5.19|5.13|5.13|5.19|5.18|5.16|5.17|5.18|5.17|5.21|5.27|5.22|5.21|5.2|5.17|5.21|5.43|5.43|5.36|5.44|5.51|5.58|5.54|5.5|5.55|5.49|5.48|5.5|5.58|5.59|5.73|5.76|5.78|5.68|5.64|5.54|5.48|5.44|5.38|5.4|5.32|5.3|5.31|5.29|5.3|5.34|5.4|5.52|5.44|5.46|5.53|5.37|5.31|5.29|5.2|5.2|5.26|5.33|5.35|5.35|5.45|5.46|5.43|5.46|5.45|5.47|5.53|5.57|5.6|5.46|5.63|5.68|5.55|5.52|5.53|5.48|5.45|5.6|5.6|5.71|5.58|5.87|5.69|5.45|5.45|5.55|5.63|5.59|5.57|5.58|5.51|5.4|5.29|5.23|5.3|5.19|5.2|5.19|5.26|5.26|5.19|5.2|5.26|5.28|5.13|5.22|5.15|5.2|5.4|5.4|5.4|5.43|5.47|5.47|5.4|5.37|5.38|5.42|5.35|5.4|5.45|5.45|5.56|5.59|5.6|5.5|5.62|5.56|5.75|5.8|5.73|5.76||5.77|5.8|5.77|5.73|5.8|5.77|5.8|5.79|5.75|5.74|5.8|5.62|5.71|5.59|5.54|5.55|5.59|5.54|5.46|5.46|5.32|5.28|5.15|5.12|5.22|5.19|5.26|5.1|5.15|5.24||5.25|5.31|5.18|||5.26|5.32|5.46|5.41|5.28|5.66|5.23|5.33|5.4|5.81|6|6|5.96|6.09|6.16|6.11|6.13|6.17|6.17|6.08|6.23|6.09|6.2|6.04|5.94|6|5.92|5.98|5.94|6.03|5.96
04990|960731|/equities/link-administration-holdings-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04991|7473|/equities/lynas-corp|ASX200|15.8|15.9|15.26|15.7|16.19|15.29|15.75|14.88|15.27|15|14.46|15.5|16|15|14.36|15.32|15.32|16.2|17.05||17.12|16.37|15.68|15.78|15.94|15.72|16|15.65|15.15|14.45|14.78|15.36|13.75|13.15|12.61|12.41||12.4|12.48|12.55|||12.65|12.25|12.33|12.4|12.36|12.25|12.5|12.77|13.2|12.74|12.82|13.35|13.88|14.32|14.8|15.3|15.1|14.95|14.3|15.19|15.15|14.95|15.2|15|15.96|15.4|14.71|14.46|14.19|13.9|14.31|14.87|13.65|13.45|13.53|13.35|13.92|15|15.19|15.58|15.86|17.09|18.42|19.15|18.12|18.61|21.24|19.28|18.81|21.1|21.31|21.9|21.2|20.43|20.06|19.14|19.09|18.3|17.48|17.35|16.9|16.8|16.4|16.99|16.69|16.61|15.64|14.95|14.92|14.01|14.26|14.44|14.35|14.4|14.07|14.69|14.4|14.35|14.64|14.49|14.44|14.28|13.93|13.75||14.8|14.9|14.43|14.51|14.11|14.59|14.69|14.45|14.01|13.58|13.05|13.1|12.74|12|12.05|12|11.75|10.75|10.52|10.5|10.76|10.75|10.78|10.53|10.4|10.14|10.13|10|9.75|9.94|10.18|10.25|9.84|9.5|8.26|8.2|8.1|8.33|8.3|8.31|8.28|8.46|8.5|9.44|9.06|9.21|9.14|9.3|9.28|9.55|9.55|9.38|9.17|8.98|8.28|8.88|9.18||9.14|8.64|8.14|8.13|8.15|7.76|7.85|7.97|8.19|8.17|8.05|7.7|7.68|7.67|7.73|7.42|7.4|7.39|7.43|7.64|7.86|7.83|8.4|8.35|8.16|8.32|8.55|8.59|8.57|8.47||8.18|8.69|8.89|||8.59|8.15|7.99|7.99|7.61|8.04|7.43|7.51|6.99|7|6.8|7.1|7|7.19|7.28|7.17|7.34|7.27|7.32|7.39|7.56|7.69|7.69|7.42|7.29|7.18|7|7.04|7.19|7.15|7.3
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|221.55|219.6|219.95|216.9|217|218.14|221.16|217|218|210.42|210|212.5|214.08|214.96|213|214.27|214.24|214|214||211.4|209.46|205.8|210|212|207.13|208.12|207.9|204.9|206.92|210|207.42|206.85|204.6|204.28|203||203.15|204.7|205|||203.42|203.28|201.39|200.48|196.83|200.41|202|201.5|197|196.42|195.76|196.63|194.83|194.69|198.41|194.42|193.5|198.6|195.21|197|194.15|194|195.09|188|191.5|188.99|194.4|196.25|202.39|204.22|207|205.28|206.72|209.42|218.56|215.67|218.28|218|222.66|221.9|226.88|226.88|226.63|226|227.07|228.74|226.5|227|227.99|219.86|216.45|213|219.11|221|224|222|223|226|221|221.41|217.25|219.46|217.94|214.5|217|221.51|221.55|223.34|224.5|223.35|226.12|224.14|220.01|221.29|220.5|219.15|220.2|220.5|223.91|217.55|221.2|221.75|223.73|223.66|226.27|225|226.5|227.95|224|220.98|219.51|218|217.39|215.11|213.62|214.54|212|214|213|214.41|213.55|214.38|212.6|213.89|215.77|214.02|215.13|213.36|214.4|219|225.18|225.06|226.11|225.5|224.87|224.25|223.7|220.7|224.25|223.22|226.51|226|229.33|227.4|228.99|228|228.27|222.22|217.22|217.09|215.34|211.95|208.6|212.21|213.48|211.63|213|212.79|214.58|217.06|219.38|217.14||216.53|217.51|214.6|213.14|214.16|214.18|212|212.53|207.91|207|207.49|205.01|210|206.99|207.74|214.53|211.16|214.18|215|206.7|198.48|197.24|195.53|195|198.22|194.9|193.5|194.06|192.92|198.94||190.06|185.5|179.2|||178.78|181.26|179.4|175.51|173.99|195.47|175.15|176|160.88|185|189.06|198.55|197.4|197.92|204.1|203.4|206|200|199.7|201.02|195.55|194|201|199.95|195.4|201.08|199.1|203|209.7|217.28|221
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|9.31|9.38|8.5|8.12|8.13|8.15|8.55|8.7|8.64|8.56|8.6|8.8|8.75|8.69|8.62|8.77|8.83|8.99|9.02||9.1|8.98|9.02|9.19|9.2|9.06|9.14|9.03|9.15|9.06|9.24|9|9.1|9.41|9.89|9.98||9.82|9.8|10.05|||9.86|9.75|9.5|9.3|9.14|9.41|9.5|9.56|9.56|9.56|9.75|9.7|9.58|9.55|9.71|9.37|9.42|9.45|9.41|9.57|9.47|9.47|9.32|9.16|9.08|9.33|9.35|9.24|9.4|9.74|9.71|9.78|9.35|9.56|9.6|9.57|9.71|9.66|9.93|9.86|10|10.05|10.16|10.5|10.59|10.55|10.5|10.2|10.14|10.08|10.19|10.11|10.24|10.44|10.45|10.39|9.98|10.1|9.94|9.8|9.6|9.59|9.59|9.58|9.67|9.82|9.9|10.01|10.18|10.25|10.65|10.63|10.55|10.43|10.09|10.25|10.26|10.2|10.51|10.08|10.42|10.15|10.22|10.15|10.35|10.24|10.48|10.6|10.5947|10.3691|10.6438|10.4966|10.5947|10.75|10.75|10.53|10.54|10.57|10.77|10.76|10.5|10.41|10.48|10.5|10.55|10.8|10.8|10.43|10.39|10.4|9.98|9.85|9.92|9.89|9.74|9.74|9.78|9.7|9.7|9.59|9.51|9.3|9.55|9.5|9.3|8.89|8.63|8.5|8.5|8.38|8.54|8.24|8.33|8.31|8.4|8.4|8.38|8.34|8.52|8.49|8.67|8.34||8.53|8.45|8.3|8.3|8.29|8.39|8.45|8.34|8.34|8.36|8.33|8.26|8.55|8.51|8.58|8.47|8.6|8.7|8.7|8.56|8.48|8.53|8.13|7.7|7.98|7.85|7.7|7.73|7.6|7.7||7.6|7.42|7.3|||7.34|7.21|7.31|7.3|7.1|7.7|6.72|6.7|6.62|7.15|7.33|7.71|7.73|7.79|7.85|7.92|7.95|7.86|7.83|7.88|7.72|7.74|7.84|7.73|7.6|7.77|7.78|7.77|8.09|8.11|8.09
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.48|4.6|4.58|4.49|4.47|4.47|4.59|4.57|4.6|4.58|4.59|4.62|4.62|4.64|4.63|4.65|4.62|4.56|4.48||4.58|4.71|4.61|4.6|4.69|4.68|4.72|4.76|4.76|4.8|4.83|4.7|4.65|4.72|4.78|4.79||4.81|4.78|4.76|||4.78|4.75|4.76|4.78|4.79|4.75|4.79|4.78|4.7|4.61|4.66|4.55|4.49|4.48|4.58|4.62|4.65|4.73|4.76|4.8|4.77|4.83|4.75|4.77|4.77|4.8|4.85|4.84|4.83|5.02|5.04|5|4.92|4.96|4.93|4.91|4.88|4.91|4.86|4.83|4.95|4.79|4.79|4.77|4.71|4.72|4.73|4.67|4.7|4.77|4.74|4.75|4.82|4.78|4.84|4.79|4.82|4.85|4.77|4.9|4.83|4.83|4.79|4.77|4.77|4.84|4.87|4.87|4.82|4.88|4.85|4.85|4.83|4.9|4.88|4.83|4.97|5.05|5.08|5|4.98|5|5.09|5.05|5.19|5.09|5.15|5.23|5.24|5.27|5.24|5.2|5.15|5.12|5.1|5.11|5.01|5.01|5.15|5.11|5.14|5.1|5.04|5.08|5.09|5.03|5|4.95|4.98|4.93|4.99|5.01|5.02|5.05|5.15|5.07|5.11|5.02|5.02|5.06|4.98|5.01|5|4.98|5.06|5.05|5.22|5.01|5.04|4.97|4.98|4.95|4.9|4.83|4.87|4.92|4.9|4.91|4.93|4.91|4.88|4.85||4.92|4.86|4.95|4.9|4.78|4.79|4.82|4.83|4.82|4.79|4.82|4.8|4.8|4.78|4.71|4.77|4.71|4.67|4.65|4.74|4.75|4.78|4.7|4.7|4.66|4.75|4.67|4.63|4.6|4.57||4.53|4.58|4.45|||4.51|4.45|4.46|4.4|4.42|4.51|4.26|4.31|4.4|4.52|4.53|4.52|4.47|4.44|4.43|4.39|4.41|4.43|4.37|4.35|4.38|4.34|4.41|4.32|4.26|4.25|4.25|4.3|4.29|4.31|4.35
04995|962367|/equities/megaport-ltd|ASX200|10.56|11.27|10.93|10.99|10.71|10.7|10.91|11.08|11.09|10.62|10.5|10.92|11.14|11.6|11.39|11.88|12.4|12.95|12.68||12.33|12.25|11.95|11.79|12.3|12.02|12.16|12.41|12.47|12.45|12.57|12.36|12.1|12.12|12.32|12.18||12.16|12.64|12.65|||12.7|12.94|12.8|12.33|12|12.5|12.64|12.8|13.62|13.37|13.57|13.2|12.95|12.99|13.13|13.88|14.1|13.93|14.36|14.32|14.15|13.65|13|12.52|13.32|13.46|13.86|13.93|14.26|15.48|16.95||15.02|15.24|16.12|17.19|17.45|16.52|16.28|15.61|15.97|15.87|15.36|15.22|14.64|14.83|14.61|14.48|14.55|14.54|14.62|14.74|14.7|14.9|15.64|15.88|16|15.9|15.78|15.6|15.8|15.88|15.84|16.5|16.19|16.24|15.68|15.54|14.81|14.43|14.6|14.77|14.76|14.97|14.58|14.81|14.1|13.82|13.9|14.99|15.7|16.04|16.3|16.53|16.61|16.15|15.91|14.42|14.47|11.86|15.11|15.05|14.99|14.9|15.1|15.2|15.03|15.15|15.28|15.26|15.02|15.18|14.68|14.85|14.56|14.56|14.5|14.64|14.67|14.54|14.44|14.21|14.53|14.49|14.19|13.14|13.15|12.71|12.86|13.25|13.21|13.44|13.46|13.9|13.85|14.17|14.28|14.2|13.61|13.42|13.52|13.5|13.2|13.51|13.92|13.89|14|13.84|13.98|14.07|14.1|13.83||13.9|13.67|13.64|13.59|13.69|13.75|13.7|13.32|12.94|12.83|12.49|12.27|12.47|12.55|12.74|12.82|13.05|12.6|12|11.68|11.26|11.22|11.32|11.41|11.66|11.62|11.53|11.07|10.69|10.61||10.51|10.18|9.85|||9.8|10.18|9.93|10|9.72|10.21|8.91|8.88|8.5|9.6|9.86|10.19|9.86|9.77|10.06|10.31|10.76|10.56|10.63|10.7|10.56|10.3|10.06|10.16|10|10.3|10.24|10.45|10.75|10.82|11.05
04996|7590|/equities/mesoblast|ASX200|2.4|2.47|2.44|2.42|2.38|2.39|2.54|2.52|2.4|2.31|2.28|2.45|2.47|2.48|2.49|2.59|2.66|2.72|2.67||2.69|2.57|2.49|2.55|2.64|2.7|2.66|2.7|2.8|3.11|3.13|2.8|2.74|2.77|2.75|2.73||2.77|2.82|2.9|||2.84|2.87|2.94|2.82|2.83|2.79|2.72|2.74|2.77|2.85|2.88|2.71|2.67|2.61|2.58|2.55|2.64|2.67|2.66|2.7|2.5|2.45|2.38|2.26|2.28|2.28|2.29|2.25|2.21|2.37|2.34|2.32|2.25|2.27|2.42|2.41|2.46|2.54|2.51|2.51|2.58|2.59|2.61|2.62|2.66|2.88|2.7|2.63|2.72|2.76|2.76|2.79|2.77|2.97|3.02|2.75|2.85|2.8|2.55|2.44|2.4|2.41|2.4|2.43|2.41|2.43|2.5|2.48|2.41|2.29|2.32|2.34|2.24|2.32|2.36|2.26|2.25|2.16|2.02|1.92|1.99|2|2.12|2.36|2.5|2.49|2.43|2.44|2.39|2.34|2.34|2.47|2.5|2.46|2.34|2.31|2.26|2.31|2.35|2.4|2.4|2.42|2.35|2.36|2.45|2.47|2.53|2.5|2.58|2.41|2.31|2.32|2.33|1.9|1.725|1.68|1.67|1.645|1.66|1.58|1.585|1.605|1.625|1.625|1.665|1.805|1.66|1.655|1.635|1.6|1.6|1.6|1.615|1.67|1.82|1.8|1.88|1.83|1.84|1.815|1.92|1.79||1.78|1.76|1.62|1.605|1.67|1.65|1.695|1.675|1.62|1.705|1.69|1.7|1.755|1.76|1.76|1.82|1.84|1.825|1.76|1.71|1.75|1.7|1.65|1.765|1.85|1.88|1.815|1.835|1.805|1.86||1.73|1.695|1.6|||1.6|1.675|1.66|1.6|1.64|1.76|1.665|1.675|1.615|1.84|1.885|1.915|1.98|2.06|2.12|2.18|2.24|2.28|2.26|2.2|2.12|2.07|2.09|2.1|2.09|2.1|2.05|2.05|2.1|2.15|2.43
04997|7566|/equities/metcash-limited|ASX200|3.27|3.29|3.27|3.26|3.28|3.32|3.32|3.25|3.24|3.22|3.31|3.33|3.34|3.39|3.31|3.34|3.34|3.37|3.34||3.35|3.35|3.34|3.3|3.34|3.3|3.28|3.31|3.33|3.32|3.32|3.29|3.25|3.3|3.32|3.31||3.31|3.33|3.31|||3.32|3.3|3.28|3.3|3.19|3.27|3.25|3.27|3.32|3.37|3.4|3.39|3.38|3.36|3.42|3.35|3.33|3.52|3.72|3.8|3.81|3.82|3.79|3.82|3.85|3.82|3.81|3.83|3.88|3.97|3.95|3.93|3.95|3.89|3.86|3.84|3.85|3.81|3.85|3.82|3.87|3.85|3.83|3.85|3.76|3.8|3.84|3.8|3.78|3.81|3.81|3.79|3.78|3.78|3.76|3.75|3.73|3.78|3.81|3.82|3.79|3.85|3.84|3.88|3.88|3.91|3.91|3.9|3.92|3.92|3.93|3.93|3.91|3.93|3.97|4.03|4.04|4.11|4.14|4.12|4.2|4.23|4.2|4.2|4.16|4.18|4.15|4.18|4.17|4.18|4.2|4.18|4.15|4.12|4.07|4.07|4.01|4.01|3.99|3.99|3.96|3.94|3.89|3.89|3.93|3.92|3.88|3.83|3.82|3.84|3.9|3.9|3.93|3.94|3.92|3.91|3.91|4.01|4.01|4.05|4.08|4.13|4.09|4.03|3.96|3.99|3.93|3.94|4.01|3.97|3.89|3.75|3.73|3.69|3.66|3.65|3.62|3.73|3.72|3.64|3.59|3.43|3.41|3.41|3.42|3.46|3.43|3.38|3.39|3.4|3.38|3.4|3.39|3.4|3.39|3.38|3.35|3.35|3.32|3.3|3.3|3.36|3.33|3.29|3.28|3.24|3.23|3.28|3.28|3.23|3.25|3.27|3.24||3.23|3.22|3.18|||3.18|3.16|3.16|3.15|3.12|3.15|3.08|3|3.15|3.18|3.13|3.18|3.18|3.16|3.14|3.11|3.14|3.15|3.18|3.1|3.09|3.09|3.09|3.04|2.98|3.03|3.11|3.09|3.1|3.08|3.08
04998|7720|/equities/mineral-resource|ASX200|54.9|55|52.49|51.48|52.4|51.55|53.5|51.77|52.51|53.13|52.67|54.88|56.98|56.27|53.5|62.75|65.14|64.58|62.02||61.96|61.59|59.3|59.6|60.1|61.12|61.34|60.68|59|56.92|56.6|57.48|57.88|55.9|55.59|54.4||54.44|54.55|55.98|||56.2|55.05|53.42|52.64|52.94|50.73|51.3|51.58|52.52|51.79|50.79|50.9|50.3|48.55|48.9|47.5|46.9|48.3|47.5|49.29|48.5|48.64|49|49.2|49.1|49.5|50.18|50.1|49.6|51.87|49.99|45.3|43.16|43.75|45.41|45.06|46.85|48.75|48.2|44.84|42.49|43.8|45.29|42.8|41.24|41.4|42.38|41.18|41.81|43.05|43.95|44.21|42.25|44.28|44.82|42.37|41.25|40.5|41.3|40.61|39.88|41.05|41.55|41.54|40.03|39.39|39.6|39.01|38.36|38.01|38.92|39.39|37.4|36.5|36.19|36|37.4|37.4|36.7|36.9|36.51|36.61|36.75|36.49|35.5|36.31|36.75|36.99|36.85|35.8|36.78|37|36.46|36.11|36.42|37.2|37.46|36.22|33.27|32.75|32.98|31.52|29.7|28.72|29.03|31.08|29.71|31.77|31.41|30.6|31.27|29.91|29.08|28.7|27.68|27.41|27.72|27.55|26.34|24.54|24.95|23.61|25.25|24.05|23.69|21.95|21.05|21|21.2|20.15|21.56|20.95|20.45|22|22.83|23.21|23.15|23.52|24.1|25.69|25.11|24.5||23.18|20.13|18.7|19.49|22.06|22.38|22.85|23.45|24.46|24.16|23.58|23|25.05|24.55|26.15|26.72|26.24|25|23.61|21.7|21|20.63|20.5|20.5|21.19|20.73|20.18|21.19|18.25|18.3||17.55|17.58|16.86|||16.42|17.6|17.6|17.18|15.62|16.55|15.42|17.09|17.49|20.53|22.1|24.05|24.12|24.9|24.76|24.55|24.41|24.5|22.99|23.05|23.82|22.88|24.82|22.75|21.89|21.26|21.4|21.1|21.15|21.49|21.4
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|1.99|2.04|2|1.94|1.91|1.935|1.965|1.95|1.96|1.945|1.99|1.985|1.99|1.99|1.99|1.98|1.975|1.995|2||2.01|2.01|2.02|2.02|2.03|2.01|2.05|2.04|2.02|2.03|2.02|2.04|2|2.03|2.04|2.04||2.05|2.05|2.08|||2.09|2.08|2.07|2.08|2.07|2.06|2.02|2.03|2.03|2.01|2.05|2.04|2.03|2.03|2.05|2.06|2.09|2.16|2.17|2.22|2.28|2.28|2.23|2.24|2.25|2.26|2.26|2.24|2.24|2.33|2.35|2.3|2.3|2.29|2.26|2.25|2.3|2.28|2.3|2.36|2.45|2.43|2.44|2.42|2.38|2.43|2.45|2.4|2.38|2.34|2.31|2.3|2.28|2.29|2.3|2.3|2.3|2.33|2.3|2.28|2.26|2.28|2.27|2.28|2.25|2.3|2.31|2.33|2.31|2.33|2.36|2.39|2.35|2.35|2.31|2.34|2.36|2.34|2.32|2.3|2.33|2.36|2.36|2.38|2.38|2.38|2.41|2.4|2.38|2.37|2.34|2.35|2.31|2.24|2.28|2.3|2.29|2.3|2.28|2.28|2.27|2.26|2.24|2.23|2.24|2.19|2.21|2.23|2.22|2.24|2.24|2.23|2.24|2.23|2.19|2.18|2.18|2.16|2.2|2.19|2.2|2.23|2.26|2.25|2.27|2.23|2.2|2.21|2.24|2.23|2.24|2.24|2.24|2.25|2.29|2.32|2.32|2.38|2.39|2.39|2.36|2.31||2.31|2.32|2.32|2.33|2.31|2.28|2.31|2.26|2.28|2.29|2.29|2.3|2.31|2.26|2.26|2.28|2.31|2.31|2.36|2.38|2.33|2.35|2.3|2.28|2.3|2.25|2.3|2.24|2.23|2.23||2.2|2.19|2.16|||2.15|2.14|2.16|2.15|2.08|2.16|2.08|2.06|2.05|2.11|2.09|2.14|2.13|2.12|2.14|2.13|2.13|2.15|2.11|2.11|2.09|2.08|2.1|2.1|2.07|2.07|2.06|2.07|2.08|2.09|2.08
05000|7311|/equities/monadelphous|ASX200|30.69|30.49|29.53|29.02|28.5|30.08|30|29.88|29.7|28.7|29.23|30.99|30.7|31.24|30.61|31.11|30.62|31.18|30.14||30.48|29.78|28.97|29.27|29.97|29.69|28.95|28.6|28.09|27.15|27.13|26.89|27.35|27.17|27|26.45||26.98|26.58|26.39|||27.1|27|26.7|26.22|25.94|26.16|27.09|25.69|25.82|25.55|26.35|25.85|25.82|25.78|26.29|25.95|25.58|26.49|27.15|27.2|27.15|27.01|26.74|26.25|26.1|26.27|27.35|26.97|26.65|26.5|26.13|25.76|24.15|22.76|22.65|22.91|23|23.2|22.99|22.95|22.62|22.95|22.75|22.71|22.21|22.79|22.85|22.22|23.23|23.61|23.5|23.13|23.01|23.25|23.32|23|23.24|23.27|23.03|22.83|22.57|22.5|22.46|22.1|22.13|21.94|22.2|21.96|21.6|21.42|21.62|21.49|21.46|21.61|21.18|21.59|21.13|21.1|20.88|20.64|20.31|21.09|21.41|21.35|21.4|21.3|21.3|21.14|20.92|21.02|21.39|21.02|20.05|20.15|20.25|19.89|19.62|19.5|19.98|19.86|19.83|19.65|19.36|19.23|19.41|19.28|19.2|19.06|18.95|19.19|18.73|18.42|18.51|18.59|18.48|17.99|17.98|17.69|17.62|17.67|17.48|17.57|17.35|17.4|17.01|17.05|17.21|17.75|17.6|17.48|17.56|17.45|17.2|17.3|17.47|17.5|17.62|17.56|17.53|17.59|17.17|17.43|17.45|17.45|17.32|17.5|17.38|17.36|17.15|17.43|17.52|17.31|17.3|17.42|17.2|17.5|17.2|17.15|17.03|16.89|17.1|16.9|16.47|16.43|16.4|16.19|15.99|16.16|16.24|16.14|15.97|15.3|15.28||15.15|15.03|15.03|||14.98|15.08|14.92|14.95|14.84|15.51|14.44|14.16|14|14.8|15.05|15.6|15.46|15.63|15.22|15.66|15.66|15.57|14.79|15.4|15.42|15|15.28|14.8|14.62|15|15.34|14.97|15.09|15.45|15.5
05001|18557|/equities/nanosonics|ASX200|3.8|3.6|3.58|3.58|3.58|3.66|3.8|3.82|3.78|3.87|3.81|3.84|3.92|3.9|3.84|3.89|4|3.95|4||3.985|3.9|3.93|3.95|4.1|4.01|4.075|4|4.1|4.14|4.15|4.07|3.92|3.9|3.92|3.94||3.92|4.01|4|||4.06|4.04|4.1|4.12|4.09|4.07|4.09|3.95|4.35|4.3|4.23|4.17|4.14|4.14|4.3|4.3|4.4|4.25|4.18|4.3|4.16|4.08|3.98|3.93|4.05|3.83|3.96|4.01|4|4.19|4.19|4.33|4.25|4.27|4.3|4.51|4.55|4.58|4.6|4.58|4.52|4.65|4.46|4.42|4.49|4.6|4.74|4.65|4.61|4.6|4.53|4.58|4.53|4.67|4.6|4.57|4.44|4.5|4.38|4.33|4.23|4.15|4.23|4.13|4.2|4.24|4.16|4.16|4|4.06|4.06|4.05|3.89|3.85|3.84|3.83|3.93|4.01|4.08|4.14|4.3|4.26|4.43|4.57|4.52|4.52|4.32|4.05|4.09|4.08|4.05|4.03|4|3.99|3.91|3.92|3.96|3.95|3.92|4.07|4.27|3.82|3.89|4.03|4.01|4.09|3.98|3.87|3.86|3.79|3.85|3.8|3.83|3.92|3.87|3.8|3.74|3.88|3.95|3.97|3.94|3.87|3.87|3.89|3.93|4.05|4.1|4.13|4.14|4.06|4.11|4.16|4.12|4.06|4.19|4.14|4.3|4.42|4.42|4.35|4.42|4.29||4.4|4.4|4.33|4.35|4.42|4.36|4.42|4.57|4.5|4.4|4.41|4.39|4.46|4.8|4.79|4.72|4.64|4.9|4.7|4.84|4.9|4.86|4.74|4.73|4.88|4.85|4.79|4.78|4.59|4.64||4.6|4.51|4.44|||4.8|4.84|4.74|4.75|4.7|4.77|4.64|4.51|4.41|4.69|4.65|4.69|4.6|4.56|4.53|4.51|4.68|4.83|5.05|5.05|4.9|4.5|4.34|4.31|4.27|4.36|4.35|4.6|4.33|4.35|4.5
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|48.17|48.16|47.2|45.32|45.95|46.55|45.7|44.32|43.88|43.5|43.7|43.93|42.41|43.6|43.55|43.48|43|42.88|42.5||42.16|41.84|41.35|42.11|42.66|42.11|42.4|42.2|41.37|40.96|41.1|41.06|41.33|42.52|42.4|42.27||42.4|42.41|42.4|||42.47|42.1|42.2|41.95|42.08|41.9|42.75|41.87|41.7|41.06|41.26|41|40.49|40.4|40.5|40.01|40.04|40.13|40.31|40.47|41.02|40.92|40.56|40.35|40.33|40.38|41.28|41.57|41.65|42.6|42.8|42.5|43.53|43.08|44.89|44.13|44.1|43.38|43.82|43.15|44.5|44|43.6|43.43|43.46|43.75|43.75|43.6|43.21|43.84|43.19|43.1|43.92|43.87|44.31|44.43|44.6|44.6|44.28|44.1|44.12|44.18|43.88|43.21|42.87|43.86|43.55|43.8|43.43|43.42|43.93|43.89|43.39|43.44|43.12|42.95|42.75|42.88|43.02|42.32|42.71|42.57|42.56|42.7|42.45|42.04|41.63|42.69|42.1|42.35|40.79|40.35|38.7|38.97|38.5|39.2|38.9|38.6|38.6|38.82|38.8|38.47|38.07|38.47|38.33|38.1|37.75|37.52|37.55|37.49|37.29|38.28|39.02|38.82|38.41|39.33|39.9|39.52|39.6|39.55|39.19|39|39.18|38.92|39|39.8|39.3|39.36|40.14|40|39.77|39.17|38.65|39.11|39|38.78|38.75|38.75|38.9|39.25|39.46|38.7|38.53|38.53|38.64|38.37|37.9|37.87|37.57|37.65|37.8|37.43|37.55|37.58|37.19|37.44|37.24|36.85|37.31|36.25|35.93|35.9|35.94|36.26|35.82|36.35|35.85|36.61|35.95|36.1|35.99|35.73|35.8||34.92|34.72|33.8|||34.15|33.85|33.35|33.4|32.75|34.4|31.9|32.3|31.81|33.71|33.74|34.74|34.06|33.64|34|33.62|33.97|34.14|33.23|33.13|32.71|32.5|33.3|33.55|33.17|33.35|33.55|33.6|34.25|34.25|34.51
05003|102032|/equities/nsreit-stapled|ASX200|2.77|2.77|2.77|2.77|2.76|2.75|2.75|2.75|2.76|2.75|2.75|2.76|2.76|2.77|2.76|2.77|2.75|2.75|2.74||2.75|2.75|2.75|2.74|2.75|2.75|2.76|2.76|2.75|2.75|2.75|2.74|2.73|2.74|2.74|2.73||2.73|2.74|2.79|||2.8|2.79|2.79|2.79|2.79|2.79|2.78|2.79|2.78|2.78|2.79|2.8|2.8|2.71|2.71|2.71|2.7|2.71|2.7|2.71|2.7|2.27|2.27|2.28|2.23|2.27|2.27|2.25|2.23|2.31|2.29|2.27|2.27|2.28|2.24|2.25|2.29|2.3|2.32|2.38|2.43|2.42|2.44|2.41|2.4|2.41|2.4|2.35|2.35|2.38|2.4|2.35|2.35|2.35|2.36|2.34|2.35|2.35|2.36|2.35|2.35|2.36|2.33|2.34|2.34|2.35|2.38|2.36|2.37|2.39|2.4|2.43|2.41|2.41|2.39|2.4|2.41|2.44|2.44|2.4|2.4|2.44|2.42|2.43|2.44|2.45|2.48|2.51|2.49|2.47|2.48|2.47|2.47|2.46|2.47|2.46|2.46|2.47|2.46|2.43|2.42|2.4|2.39|2.38|2.38|2.33|2.34|2.36|2.34|2.35|2.35|2.34|2.34|2.36|2.35|2.34|2.37|2.32|2.35|2.34|2.35|2.39|2.41|2.38|2.37|2.35|2.32|2.35|2.36|2.38|2.38|2.43|2.42|2.39|2.42|2.42|2.41|2.45|2.43|2.4|2.36|2.35||2.32|2.33|2.34|2.32|2.3|2.28|2.32|2.3|2.33|2.31|2.32|2.32|2.37|2.32|2.33|2.32|2.35|2.32|2.35|2.39|2.38|2.38|2.33|2.33|2.35|2.32|2.3|2.27|2.25|2.27||2.23|2.23|2.19|||2.22|2.19|2.18|2.17|2.13|2.2|2.14|2.16|2.11|2.18|2.19|2.23|2.25|2.19|2.2|2.2|2.22|2.23|2.17|2.15|2.15|2.15|2.18|2.13|2.06|2.1|2.05|2.1|2.13|2.11|2.09
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05005|1055094|/equities/netwealth-group|ASX200|26.34|26.25|23.39|21.87|21.26|22.02|23.36|23.08|23.65|23.76|23.61|23.21|24.16|24.48|24.1|24.57|24.86|26.06|26.02||26.5|26|25.49|25.42|25.68|24.84|25.11|25.15|25.85|25.75|26.07|25.2|25.36|25.78|25.77|25.5||26|25.46|27|||25.88|26.25|25.77|26.66|25.22|27.07|26.65|26.68|27.56|26.8|27.2|26.33|25.82|27.07|27.11|27.04|26.93|28.04|28.5|28.21|28.7|27.58|27.9|27.2|27.66|26.76|28.44|28.4|29.25|29.48|30.37|30.69|29.52|30.23|30.99|31.1|30.71|31.45|30.99|29.9|31.39|31.74|32|32.45|32.62|33.01|32.32|32.09|32.5|31.7|31.45|31.16|31.86|31.71|31|29.95|30.08|30.46|30.12|29.8|29.2|29.16|28.66|29.44|30.16|30.53|30.8|30.63|31.59|30.88|30.87|30.55|31.2|31.68|31.62|31.23|31.84|31.48|30.83|31.09|31.4|32.43|34.25|34.55|35.45|35.44|36.32|36.19|35.5|33.48|37.81|37.46|36.9|37.5|37.08|37.7|36.9|36.99|37.78|37.3|36.95|37.97|37|37.24|36.93|37.1|37.6|37.3|36.39|36.92|36.72|36.42|36.97|36.69|36.15|35.91|34.9|34.27|34.27|34.77|34.58|34.61|34.61|34.18|33.41|33.41|33.8|33.32|32.77|32.35|31.66|32.5|31.17|30.98|30.87|31.05|30.69|30.93|32.17|32.01|31.8|31.09||32.61|32.95|32.6|32.09|32.04|31.71|31.36|31.58|30.74|30.7|30.08|29.51|31|31.11|30.67|30.48|31.87|30.68|29.87|29.01|28.62|28.87|28.4|28.1|28.58|28.07|28|27.6|26.49|26.6||26.56|26.24|25.21|||25.21|25.54|25.81|25.65|25.7|27.29|22.8|22.46|20.5|22.88|24.77|26.13|25.71|25.95|26.09|27.3|27.95|26.91|26.99|27.4|27.13|26.44|26.76|27|26.68|27.23|26.7|27.45|27.87|28.19|28.49
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05007|41354|/equities/news-corp-b|ASX200|36.51|37.49|37.03|37|37.01|36.8|37.71|38.05|37.61|37.35|40|41.48|40.95|45.42|44.2|43.48|44.11|44.46|45.27||44.81|44.68|45.31|44.92|45.2|45.43|45.7|45.36|45.67|45|45.91|44.65|44.22|44.8|44.18|44.5||44.51|44.94|44.15|||44.49|44.61|45.4|45|44.4|44.15|44.5|45.1|44.8|44.25|44.9|44.53|44.09|44.5|43.37|43.49|44.03|44.53|44.87|45.85|45.58|44|45.06|44.3|44.25|44.22|45.01|45.8|45.44|46.39|46.67|46.95|47.75|46.01|45.44|45.61|46.73|46.53|46.59|46.03|47.5|47.38|46.5|46.44|46.19|46.42|46.35|45.6|45.77|46.13|46.22|45.21|45.7|45.85|46.49|47.7|48.11|48.95|49.05|49.13|52|51.72|51.65|50.86|50.67|50.7|51.5|51.5|51.3|49.51|49.55|49.11|48.7|48.68|48|49.39|50.86|50.81|51.23|50.89|51.6|51.66|52.3|52.47|52.88|53.17|53.96|54.21|53.85|53.23|53.95|52.5|52.3|52.58|52.08|51.73|50.91|50.94|51.65|52.65|52.94|52.72|51.33|51.65|51.9|51.88|51.74|51.75|50.66|51.44|51.96|51.73|53.43|53.88|53.05|52.55|53.49|52.06|52.68|52.38|52.01|52.4|52.4|52.8|51.01|52.56|52.5|52.24|51.75|51.78|51.95|51.33|51.35|49.23|49.1|49.6|49.47|48.67|48.56|49.23|49.14|49.1||49.74|49.62|50.35|50.1|51.05|50.65|51.47|51.14|50.23|50.01|50|50.58|51.11|51|51.46|51.46|51.26|51.15|51.97|51.41|51.35|51|49.5|49.8|49.5|49.13|49.38|48.95|48.88|48.38||48.5|48.32|46.23|||47.1|47.85|47.77|48.49|46.89|50.43|46|45.74|44.37|46.67|47.84|48.36|48.85|46.8|47.72|48.84|48.81|49.01|49.35|49.33|49.07|48.15|48.87|48.5|48.35|48.93|48.45|49.21|50.34|50.15|50.18
05008|40380|/equities/nextdc-ltd|ASX200|13.76|14.1|13.9|13.8|14|13.63|13.58|13.66|13.52|13.05|13|12.91|12.82|13.11|13.33|13.24|13.3|13.78|13.36||13.03|13|13.08|13|13.02|12.6|12.53|12.54|12.79|12.78|12.83|12.56|12.55|12.3|12.54|12.57||12.45|12.74|13.06|||12.9|12.9|12.64|12.29|12.38|12.72|13.18|13.38|13.51|13.92|13.8|14|14.1|14.58|13.74|13.61|13.98|13.82|13.76|13.79|13.88|13.75|13.55|13.4|14.29|13.5|14.07|13.87|14.14|15.07|15.33|15.14|15.13|14.89|15.7|16.08|15.82|15.8|16|15.66|16.22|16.19|16.41|16.22|16.21|16.4|16.42|16.36|16.25|16.1|15.98|15.92|15.95|16.14|16.65|16.85|17.22|16.95|16.85|17.01|16.86|17.04|17.55|17.25|17.21|17.46|17.57|17.77|18|17.75|17.55|17.27|17.4|17.3|17.09|16.91|16.72|16.52|16.18|16.49|16.54|16.72|16.45|16.15|14.1|13.89|14.48|14.53|14.4|14.24|14.68|14.53|14.5|14.57|14.65|14.71|14.59|14.52|14.67|14.68|14.65|14.5|14.13|14.46|14.25|14.3|14.4|14.47|14.25|14.4|14.33|14.28|14.29|14.15|14.2|13.75|13.65|13.57|13.67|13.8|13.82|13.8|14.05|14.22|14.15|14.37|14.58|14.66|14.51|14.28|14.57|14.23|13.96|13.98|14.15|13.9|13.95|13.97|14.13|13.95|14.08|13.91||13.36|13.48|13.24|12.9|13.01|13.11|13.5|13.25|13.15|13.22|13.15|13.05|13.51|13.5|13.52|13.9|13.98|13.73|14.01|13.57|13.5|13.6|13.87|13.15|12.67|12.37|12.03|11.78|11.5|11.35||11.14|10.86|11.02|||10.88|11.33|11.1|11.03|10.52|11.44|9.85|10.23|9.69|10.68|11.45|11.68|11.45|11.48|12|12.48|13.13|13.1|13.1|13.26|12.88|12.7|12.98|13.41|13.11|12.74|12.86|12.95|13.32|13.96|14.09
05009|14292|/equities/nib-holdings|ASX200|6.52|6.65|6.5|6.38|6.38|6.38|6.5|6.5|6.45|6.41|6.6|6.62|6.66|6.82|6.67|6.68|6.62|6.68|6.6||6.6|6.71|6.57|6.61|6.65|6.71|6.74|6.71|6.7|6.85|6.84|6.73|6.68|6.72|6.85|6.81||6.85|6.86|6.82|||6.89|6.9|6.91|6.96|6.88|6.95|6.89|6.88|6.91|6.8|6.79|6.7|6.66|6.82|6.99|7.11|7.1|7.1|7.14|7.25|7.18|7.08|7.16|7.25|7.23|7.36|7.5|7.38|7.46|7.5|7.48|7.46|7.45|7.55|7.42|7.29|7.37|7.51|7.55|7.42|7.4|7.44|7.33|7.39|7.26|7.3|7.32|7.24|7.39|7.38|7.38|7.3|7.5|7.42|7.58|7.54|7.5|7.51|7.47|7.48|7.39|7.43|7.42|7.38|7.4|7.44|7.43|7.47|7.52|7.59|7.54|7.6|7.53|7.5|7.43|7.31|7.31|7.3|7.4|7.42|7.49|7.58|7.63|7.46|7.55|7.62|7.89|7.92|7.7|7.63|7.55|7.58|7.64|7.54|7.6|7.69|7.53|7.55|7.63|7.54|7.5|7.47|7.35|7.42|7.34|7.24|7.24|7.31|7.25|7.35|7.32|7.32|7.33|7.32|7.32|7.22|7.26|7.16|7.16|7.12|7.04|7.09|7.03|7.08|7.02|7.04|6.99|6.67|6.58|6.44|6.49|6.55|6.43|6.43|6.5|6.58|6.52|6.57|6.57|6.59|6.6|6.66||6.71|6.8|6.98|6.89|6.7|6.69|6.84|6.97|6.9|6.87|6.9|6.86|6.92|6.89|6.84|6.85|6.84|6.81|6.94|6.93|6.91|6.98|6.95|6.88|6.93|6.9|6.8|6.93|6.9|6.91||6.88|6.88|6.81|||6.86|6.77|6.81|6.77|6.82|6.94|6.71|6.6|6.56|6.79|6.84|6.84|6.87|6.81|6.72|6.71|6.67|6.7|6.67|6.51|6.52|6.46|6.48|6.41|6.35|6.3|6.26|6.44|6.45|6.55|6.59
05010|1089517|/equities/nickel-mines|ASX200|1.03|1.02|0.99|0.98|0.985|0.965|1.045|0.97|0.95|0.91|0.88|0.93|0.94|0.905|0.9|0.975|0.96|0.97|0.95||0.925|0.94|0.92|0.925|0.87|0.935|0.94|0.945|0.955|0.93|0.95|1.005|1|0.965|0.92|0.88||0.825|0.805|0.82|||0.8|0.78|0.765|0.755|0.76|0.74|0.74|0.765|0.76|0.74|0.75|0.735|0.745|0.755|0.74|0.71|0.71|0.735|0.72|0.72|0.7|0.67|0.69|0.705|0.72|0.705|0.715|0.725|0.74|0.735|0.72|0.705|0.68|0.685|0.695|0.7|0.72|0.74|0.75|0.73|0.72|0.74|0.745|0.73|0.71|0.695|0.74|0.735|0.74|0.76|0.76|0.77|0.755|0.81|0.765|0.75|0.765|0.77|0.76|0.73|0.72|0.72|0.72|0.73|0.715|0.715|0.71|0.71|0.7|0.715|0.71|0.725|0.7|0.69|0.7|0.705|0.72|0.72|0.71|0.705|0.7|0.72|0.7|0.69|0.755|0.745|0.75|0.725|0.74|0.73|0.735|0.74|0.74|0.745|0.765|0.765|0.755|0.74|0.735|0.725|0.715|0.725|0.725|0.73|0.75|0.77|0.765|0.8|0.795|0.79|0.775|0.77|0.765|0.76|0.75|0.745|0.765|0.74|0.73|0.72|0.72|0.73|0.735|0.735|0.715|0.7|0.69|0.715|0.73|0.705|0.71|0.705|0.7|0.715|0.73|0.72|0.705|0.695|0.715|0.72|0.7|0.71|0.72|0.72|0.69|0.675|0.665|0.68|0.685|0.675|0.68|0.685|0.685|0.665|0.655|0.67|0.665|0.675|0.655|0.65|0.635|0.635|0.625|0.625|0.61|0.605|0.595|0.6|0.555|0.55|0.56|0.535|0.53||0.515|0.505|0.495|||0.505|0.5|0.5|0.49|0.46|0.48|0.47|0.515|0.485|0.55|0.565|0.6|0.6|0.61|0.62|0.62|0.625|0.66|0.62|0.62|0.63|0.67|0.68|0.67|0.65|0.66|0.61|0.665|0.745|0.76|0.76
05011|985597|/equities/nine-ent-fpo|ASX200|1.085|1.11|1.08|1.09|1.1|1.12|1.15|1.15|1.155|1.15|1.185|1.205|1.2|1.22|1.135|1.105|1.1|1.105|1.095||1.115|1.13|1.12|1.14|1.17|1.17|1.185|1.16|1.145|1.125|1.12|1.1|1.11|1.105|1.11|1.11||1.105|1.13|1.13|||1.13|1.13|1.13|1.13|1.1|1.105|1.125|1.13|1.14|1.14|1.13|1.125|1.115|1.125|1.1|1.11|1.09|1.09|1.09|1.09|1.1|1.1|1.1|1.09|1.085|1.105|1.13|1.11|1.1|1.15|1.125|1.115|1.12|1.145|1.135|1.16|1.16|1.16|1.15|1.19|1.2|1.2|1.21|1.22|1.19|1.19|1.21|1.205|1.215|1.22|1.225|1.235|1.23|1.225|1.23|1.23|1.25|1.27|1.25|1.255|1.21|1.2|1.175|1.18|1.165|1.175|1.17|1.165|1.195|1.18|1.17|1.16|1.12|1.105|1.1|1.2029|1.1958|1.2172|1.2136|1.2101|1.7|1.755|1.67|1.645|1.85|1.82|1.735|1.75|1.75|1.75|1.705|1.645|1.65|1.66|1.67|1.685|1.705|1.72|1.72|1.74|1.72|1.725|1.69|1.685|1.69|1.69|1.67|1.675|1.68|1.685|1.725|1.71|1.7|1.7|1.69|1.685|1.67|1.625|1.655|1.66|1.6|1.645|1.625|1.63|1.645|1.66|1.645|1.615|1.6|1.58|1.58|1.62|1.6|1.59|1.635|1.63|1.625|1.63|1.65|1.62|1.6|1.62|1.615|1.615|1.615|1.63|1.63|1.62|1.6|1.595|1.6|1.57|1.58|1.555|1.515|1.53|1.53|1.515|1.52|1.535|1.525|1.565|1.585|1.61|1.5|1.475|1.47|1.48|1.44|1.425|1.43|1.415|1.41||1.38|1.37|1.345|||1.34|1.345|1.335|1.35|1.33|1.43|1.335|1.37|1.37|1.48|1.455|1.505|1.53|1.525|1.555|1.58|1.62|1.6|1.6|1.6|1.6|1.59|1.64|1.595|1.6|1.63|1.58|1.56|1.58|1.63|1.635
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|28.35|28.6|27.9|28.46|29.4|28.54|28.42|28.2|28.09|27.47|26.93|28.12|27.87|26.7|26.65|28.3|29|27.7|28.07||27.02|28.07|28.51|27.96|26.88|27.57|26.85|26.85|26|24.9|24.96|24.8|25.22|25.9|24.43|24.56||26.36|25.79|27.4|||27.02|26.78|26.2|26.7|26.87|26.34|26.9|27.19|27.57|27.03|26.21|25.78|26.31|26.85|26.7|26.8|27.2|27.7|26.9|27.54|26.31|26.78|25.95|25.03|25.6|25.7|26.21|26.5|25|26.5|25.97|25.89|24.56|24.4|24.2|23.4|24.64|24.45|23.98|23.3|23.53|22.87|23.6|23.35|24.02|24.3|25.64|25.24|26.48|25.63|24.81|25|24.86|23.35|24.79|24.76|24.77|24.55|24.32|24.49|23.76|23.79|23.01|22.66|22.79|22.72|22.67|21.44|20.7|20.59|20.88|21.24|21|21|20.36|20.01|20.21|20.38|19.55|20.2|20.5|19.88|19.5|18.91|19.05|19.2|18.34|18.36|18.38|18.79|17.88|18.12|18.35|17.8|17.95|17.44|17.5|17.86|17.51|17.03|16.61|16.38|15.85|15.57|15.63|16|15.8|16|16.03|16.29|16.99|16.56|16.63|16.47|16.43|16.54|16.55|16.47|16.47|16.57|16.07|16.14|17.84|18.5|18.61|18.78|18.87|18.17|18.95|19.16|19.4|20.45|20.7|20.18|20.73|20.8|20.97|22.75|21.8|21.47|20.73|20.8|21.17|21.17|21.22|21.39|22.16|20.97|20.26|19.9|20.36|20.97|20.5|19.8|19.44|19.35|19.2|18.55|18.55|18.12|17.96|18.15|19.8|19.65|19.63|20.4|19.93|19.08|18.95|19.03|19.74|19.85|21.28||21.29|22.11|22.8|||22.6|21.75|21.43|21.4|20.68|20.05|19.4|18.73|17.55|18.45|18|18.47|18.53|18.62|18.46|17.89|18.06|17.82|18.15|18.26|18.1|18|17.85|17.62|17.73|17.21|17.17|17.05|17.31|17.51|17.45
05013|13870|/equities/nrw-holdings|ASX200|6.2|6.16|5.57|5.42|5.36|5.43|5.38|5.14|5.45|5.1|5.21|5.25|5.45|5.37|5.17|5.45|5.59|5.32|5.44||5.35|5.28|5.16|5.45|5.69|5.57|5.48|5.41|5.39|5.26|5.3|5.23|5.34|5.24|5.1|5||5.11|5.14|5.16|||5.15|5.07|5.11|4.99|5.03|5.07|5.08|5.13|5.14|5.1|5.09|5.28|5.32|5.45|5.45|5.51|5.4|5.51|5.34|5.15|5.08|5.03|5.03|5|5|4.96|5.03|4.94|4.99|5.07|5.09|4.94|4.69|4.7|4.73|4.73|4.79|4.86|4.77|4.72|4.76|4.87|4.89|4.91|4.82|4.88|4.9|4.88|4.88|5.1|4.97|5|4.92|4.88|4.89|4.61|4.62|4.7|4.64|4.7|4.64|4.67|4.65|4.56|4.59|4.57|4.55|4.48|4.5|4.44|4.56|4.52|4.56|4.53|4.52|4.43|4.4|4.33|4.2|4.07|4.11|4|3.84|3.86|3.9|3.85|3.83|3.84|3.72|3.55|3.56|3.48|3.45|3.44|3.46|3.45|3.41|3.37|3.34|3.32|3.23|3.21|3.22|3.22|3.23|3.17|3.19|3.22|3.2|3.25|3.19|3.15|3.17|3.16|3.11|3.14|3.1|3.04|3.06|3.03|2.97|3.03|3.05|3.09|3.01|2.99|3|2.99|2.98|2.93|2.94|2.93|2.88|2.76|2.84|2.98|2.89|2.93|2.95|2.92|2.81|2.83||2.9|2.83|2.8|2.83|2.82|2.84|2.82|2.83|2.79|2.8|2.79|2.72|2.74|2.76|2.71|2.71|2.34||2.89|2.85|2.82|2.78|2.7|2.71|2.74|2.73|2.72|2.7|2.63|2.65||2.56|2.51|2.45|||2.42|2.39|2.41|2.42|2.37|2.51|2.44|2.47|2.48|2.65|2.68|2.8|2.8|2.81|2.8|2.8|2.81|2.82|2.81|2.87|2.89|2.8|2.85|2.75|2.69|2.76|2.71|2.76|2.8|2.86|2.85
05014|7506|/equities/nufarm-ltd|ASX200|2.1|2.13|2.07|1.99|1.95|2.03|2.13|2.14|2.14|2.18|2.2|2.3|2.33|2.33|2.34|2.4|2.38|2.41|2.44||2.39|2.37|2.4|2.43|2.34|2.34|2.3|2.32|2.32|2.38|2.4|2.33|2.33|2.32|2.34|2.39||2.38|2.32|2.32|||2.3|2.28|2.2|2.19|2.24|2.16|2.19|2.19|2.25|2.27|2.31|2.26|2.3|2.33|2.39|2.42|2.44|2.44|2.48|2.47|2.5|2.51|2.51|2.54|2.45|2.35|2.2|2.16|2.2|2.2|2.18|2.15|2.05|2.09|2.13|2.1|2.1|2.1|2.11|2.16|2.15|2.19|2.2|2.16|2.13|2.15|2.16|2.2|2.23|2.24|2.26|2.23|2.22|2.28|2.27|2.31|2.31|2.33|2.34|2.3|2.3|2.3|2.3|2.26|2.24|2.17|2.21|2.37|2.39|2.36|2.36|2.34|2.28|2.3|2.27|2.3|2.31|2.36|2.35|2.35|2.4|2.45|2.4|2.42|2.52|2.6|2.58|2.54|2.52|2.51|2.61|2.62|2.59|2.57|2.55|2.54|2.55|2.57|2.56|2.6|2.59|2.56|2.53|2.58|2.62|2.65|2.68|2.67|2.7|2.62|2.55|2.5|2.45|2.38|2.36|2.35|2.44|2.46|2.5|2.45|2.45|2.46|2.49|2.47|2.44|2.45|2.47|2.43|2.44|2.37|2.4|2.36|2.4|2.36|2.38|2.38|2.36|2.27|2.23|2.26|2.24|2.15||2.14|2.14|2.25|2.28|2.37|2.35|2.36|2.42|2.51|2.5|2.54|2.67|3.6|4|4.06|3.99|4.04|4|3.96|3.94|3.85|3.83|3.81|3.78|3.83|3.84|3.86|3.95|3.9|3.81||3.85|3.77|3.76|||3.77|3.83|3.81|3.79|3.75|3.89|3.6|3.64|3.6|3.88|3.93|4.02|3.98|4|4.01|3.99|3.93|3.91|3.85|3.87|3.85|3.95|3.9|3.83|3.82|3.77|3.82|3.86|3.79|3.77|3.78
05015|1167776|/equities/nuix-ltd|ASX200|1.4|1.5|1.42|1.395|1.38|1.405|1.545|1.53|1.535|1.58|1.58|1.525|1.635|1.69|1.72|1.845|1.99|2.09|2||1.885|1.73|1.785|1.8|1.73|1.78|1.8|1.805|1.865|1.865|1.88|1.82|1.785|1.8|1.84|1.81||1.82|1.88|1.91|||1.885|1.915|1.87|1.83|1.82|1.875|1.8|1.8|1.82|1.855|1.9|1.83|1.85|1.81|1.85|1.81|1.9|1.95|1.96|1.9|1.86|1.855|1.85|1.795|1.94|1.87|1.92|1.94|1.975|2.04|2.08|2.15|2.1|2.1|2.21|2.3|2.35|2.45|2.5|2.54|2.47|2.45|2.5|2.93|3.06|2.96|2.88|2.82|2.92|2.97|3|2.91|3|3.05|3.13|3.04|3.02|3.15|3.23|2.92|2.9|2.94|2.78|2.76|2.74|2.78|2.72|2.88|2.9|2.69|2.53|2.54|2.39|2.38|2.39|2.45|2.46|2.45|2.45|2.53|2.53|2.49|2.65|2.71|2.43|2.42|2.05|1.92|2.2|2.19|2.42|2.46|2.46|2.42|2.46|2.39|2.39|2.37|2.41|2.33|2.38|2.35|2.3|2.27|2.3|2.34|2.41|2.54|2.5|2.45|2.41|2.43|2.52|2.42|2.29|2.11|2.13|2.05|2.13|2.07|2.04|2.13|2.16|2.19|2.17|2.23|2.25|2.15|2.17|2.15|2.2|2.1|2.18|2.26|2.29|2.29|2.27|2.24|2.31|2.31|2.32|2.31||2.45|2.32|2.48|2.5|2.46|2.45|2.52|2.44|2.4|2.45|2.47|2.45|2.44|2.38|2.4|2.32|2.4|2.36|2.31|2.29|2.09|2.1|1.895|2.39|2.57|2.46|2.41|2.49|2.48|2.46||2.4|2.44|2.3|||2.37|2.39|2.45|2.37|2.27|2.68|2.45|2.62|2.43|2.88|2.85|3.05|3.07|3.15|3.21|3.25|3.2|3.28|3.22|3.37|3.24|3.34|3.41|3.44|3.4|3.46|3.47|3.44|3.35|3.26|3.42
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05017|18532|/equities/imf-australia-ltd|ASX200|1.53|1.525|1.545|1.505|1.47|1.58|1.555|1.495|1.495|1.47|1.48|1.465|1.5|1.515|1.53|1.55|1.54|1.555|1.575||1.56|1.53|1.44|1.45|1.41|1.435|1.43|1.43|1.44|1.44|1.45|1.44|1.42|1.38|1.43|1.47||1.495|1.445|1.45|||1.48|1.5|1.49|1.53|1.51|1.52|1.51|1.54|1.55|1.525|1.505|1.52|1.535|1.53|1.54|1.54|1.57|1.565|1.565|1.565|1.5|1.51|1.5|1.49|1.48|1.46|1.51|1.555|1.555|1.54|1.54|1.53|1.47|1.565|1.57|1.58|1.66|1.61|1.58|1.6|1.61|1.6|1.59|1.59|1.585|1.595|1.6|1.6|1.6|1.62|1.57|1.515|1.585|1.61|1.555|1.6|1.635|1.625|1.665|1.6975|1.69|1.74|1.755|1.73|1.755|1.755|1.755|1.79|1.75|1.83|1.76|1.895|1.76|1.785|1.7|1.7|1.725|1.74|1.7|1.75|1.74|1.695|1.67|1.6|1.58|1.59|1.495|1.505|1.505|1.53|1.535|1.495|1.475|1.485|1.48|1.495|1.495|1.465|1.4675|1.525|1.5|1.4525|1.42|1.43|1.43|1.47|1.45|1.445|1.39|1.34|1.385|1.39|1.365|1.36|1.43|1.41|1.36|1.35|1.375|1.395|1.365|1.36|1.335|1.35|1.355|1.41|1.295|1.295|1.27|1.3|1.3|1.255|1.2|1.24|1.265|1.38|1.41|1.42|1.47|1.505|1.505|1.52||1.56|1.585|1.6|1.52|1.525|1.53|1.55|1.49|1.49|1.48|1.55|1.64|1.745|1.735|1.82|1.805|1.815|1.88|1.84|1.8|1.77|1.66|1.59|1.55|1.6|1.48|1.53|1.425|1.42|1.45||1.37|1.36|1.33|||1.3|1.345|1.26|1.285|1.31|1.36|1.32|1.325|1.34|1.465|1.455|1.4375|1.42|1.37|1.375|1.345|1.39|1.365|1.325|1.33|1.31|1.29|1.28|1.33|1.335|1.33|1.31|1.33|1.38|1.43|1.42
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|25.29|26.17|25.99|25.72|25.62|25.49|25.75|26|26.1|25.42|25.33|25.84|25.5|25.87|25.48|26.39|26.26|26|25.72||25.74|26.15|25.76|25.3|25.96|26.01|26.43|26.24|26|26|25.99|25.8|25.45|24.92|24.41|24.25||24.46|24.72|24.51|||24.79|24.75|24.94|24.53|24.71|24.38|23.7|23.78|23.34|23.97|23.83|23.64|23.7|23.97|24.08|24.56|23.76|24.04|23.57|23.96|23.57|23.48|22.9|22.8|23.91|23.76|24.11|23.97|23.66|23.29|22.91|23|22.2|22.35|22.38|22.37|22.31|22.35|22.19|21.83|22.24|22.42|22.42|21.96|21.44|21.72|21.51|21.71|21.53|21.82|21.91|21.48|21.32|21.28|21.36|21.21|21.2|21.47|21.66|21.27|21.24|21.24|21.19|21.5|21.21|21.26|21.41|21.25|21.36|21.22|21.19|21.13|20.96|21|20.83|20.97|21.15|21.13|21.7|21.21|21.53|21.64|21.85|21.83|21.98|22|22|22.18|21.83|21.84|21.51|21.74|21.69|21.58|21.57|21.54|21.4|21.8|21.44|21.43|21.45|21.5|21.17|21.23|21.38|21.31|21.28|21.3|21.48|21.48|21.27|20.86|20.85|21.1|20.9|20.8|20.63|20.37|20.52|20.41|19.97|19.9|19.7|19.86|19.66|19.54|19.57|19.49|19.25|19.04|19.16|19.2|19.19|18.84|19.28|19.21|19.07|19.26|19.06|19.21|19.21|19.1||18.95|18.97|18.95|18.85|18.8|18.74|18.9|18.87|18.71|18.59|18.48|18.23|18.72|18.6|18.64|18.71|18.46|18|18.27|18.25|18.29|18.05|16.75|16.48|16.78|16.29|16.32|16.14|16.14|16.13||15.94|15.62|15.51|||15.54|15.77|15.7|15.39|15.5|16.21|14.93|15.2|15.39|16.56|16.83|17.24|17.16|17.34|17.31|17.4|17.6|17.55|17.49|17.3|17.37|17.51|17.75|17.48|16.78|16.73|16.5|17.18|17.02|17.12|16.72
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|12.14|11.98|11.86|11.87|11.85|11.8|11.55|10.89|11.14|10.99|11.04|11.07|11.5|11.8|11.69|11.85|11.75|11.85|11.8||11.7|11.53|11.3|10.95|10.96|11.02|11.15|11.11|11.08|11.42|11.37|11.16|11.18|11.33|11.35|11.5||11.39|11.37|11.33|||11.24|11.21|11.11|11.15|11.29|11.44|11.55|11.7|11.67|11.59|11.57|11.59|11.6|11.7|11.7|11.68|11.64|11.71|11.57|11.67|11.82|11.7|11.4|11.5|11.43|11.95|12.05|12.12|12.07|12.2|12.23|11.95|11.96|11.99|11.83|12|12.24|12.35|11.93|12.61|12.71|12.55|12.59|12.6|12.35|12.36|12.3|12.2|12.21|12.49|12.1|12.14|12.26|12.21|12.41|12.42|12.32|12.31|12.46|12.55|12.52|12.58|12.6|12.99|12.85|12.6|12.72|12.55|12.7|12.59|12.58|12.5|12.45|12.57|12.4|12.39|12.4|12.34|12.39|12.4|12.3|12.85|12.95|12.98|12.9|13|13|13.02|13.05|12.89|12.92|12.87|12.84|12.73|12.01|11.95|11.93|11.9|11.83|11.99|12.02|11.9|11.7|11.73|11.73|11.9|11.88|12|12.1|12.09|12.13|12.02|11.98|11.89|11.72|11.82|11.85|11.79|11.72|11.6|11.42|11.52|11.01|10.9|10.9|10.97|10.83|10.93|10.85|10.69|10.82|11.01|11|10.85|10.98|11.19|11.33|11.52|10.91|10.76|10.71|10.59||10.63|10.69|10.7|10.56|10.77|10.6|10.67|10.53|10.2|10.76|11.15|11.12|11.2|11.15|10.9|11.1|11|11.13|10.98|11.1|10.98|10.81|10.81|10.61|11|10.63|10.68|10.7|10.63|10.43||10.3|10.35|10.1|||10.23|10.14|10.15|10.1|9.98|10.35|9.7|9.6|8.62|10.45|10.76|10.82|10.69|10.61|10.6|10.61|10.64|10.66|10.69|10.65|10.63|10.76|10.63|10.4|10.17|10.32|10.2|10.29|10.16|10.22|10.53
05020|985599|/equities/orora-fpo|ASX200|2.25|2.25|2.18|2.18|2.21|2.1|2.34|2.15|2.14|2.06|2.05|1.99|2|2.01|1.985|2.05|2.07|2.06|2.07||2.1|2.14|2.12|2.16|2.25|2.23|2.24|2.24|2.24|2.22|2.18|2.2|2.18|2.2|2.2|2.2||2.21|2.2|2.22|||2.16|2.22|2.17|2.21|2.24|2.24|2.17|2.17|2.18|2.14|2.16|2.15|2.16|2.19|2.19|2.2|2.24|2.2|2.22|2.21|2.21|2.18|2.2|2.21|2.21|2.19|2.27|2.22|2.26|2.24|2.23|2.09|2.05|2|2.01|1.985|1.975|2.02|2.03|2.02|2.03|2.05|2.06|2.05|2.01|2.01|2.02|2.02|2.02|2.03|2.03|2.01|2.04|2.02|2.03|2.05|2.04|2.06|2.03|2.03|2.08|2.09|2.09|2.07|2.06|2.07|2.1|2.1|2.14|2.16|2.18|2.14|2.1|2.1|2|2.01|2.05|2.07|2.08|2.05|2.1|2.11|2.09|2.11|2.19|2.21|2.24|2.26|2.32|2.32|2.33|2.33|2.27|2.32|2.2|2.12|2.12|2.12|2.12|2.1|2.09|2.08|2.03|2.06|2.08|2.07|2.1|2.05|2.08|2.17|2.11|2.09|2.13|2.12|2.14|2.11|2.12|2.09|2.1|2.08|2.04|1.985|2|1.98|1.92|1.925|1.9|1.915|1.885|1.84|1.84|1.8|1.795|1.775|1.815|1.82|1.82|1.84|1.82|1.865|1.88|1.87||1.885|1.885|1.9|1.915|1.88|1.93|1.925|1.94|1.95|1.94|1.96|1.95|1.96|1.94|1.925|1.94|1.84|1.955|1.935|1.925|1.885|1.875|1.835|1.84|1.855|1.825|1.815|1.83|1.81|1.795||1.77|1.755|1.735|||1.745|1.725|1.755|1.745|1.73|1.8|1.7|1.73|1.68|1.795|1.835|1.925|1.9|1.89|1.96|1.965|1.97|1.995|1.98|2|1.98|1.985|2.02|1.97|2|1.98|2|2.02|2.03|2.03|2.07
05021|7474|/equities/oz-minerals-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05022|14249|/equities/bt-investment-management|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05023|7674|/equities/ausdrill|ASX200|2.8|2.76|2.64|2.71|2.65|2.58|2.63|2.6|2.63|2.58|2.6|2.76|2.84|2.79|2.76|2.98|3.04|3.05|2.91||2.87|2.94|2.85|2.99|3.02|3|3.05|3.04|3.05|2.92|2.87|2.89|2.93|2.9|2.82|2.79||2.83|2.81|2.9|||2.92|2.92|2.94|2.83|2.76|2.7|2.68|2.87|2.84|2.85|2.83|2.78|2.84|2.9|2.89|2.85|2.87|2.95|2.85|2.93|2.68|2.7|2.62|2.65|2.64|2.64|2.72|2.67|2.68|2.76|2.72|2.66|2.6|2.55|2.59|2.57|2.6|2.72|2.67|2.63|2.65|2.71|2.7|2.7|2.72|2.75|2.79|2.74|2.78|2.83|2.87|2.85|2.82|2.86|2.95|2.9|2.87|2.9|2.89|2.91|2.81|2.81|2.7|2.62|2.69|2.68|2.6|2.53|2.58|2.53|2.5|2.47|2.45|2.52|2.46|2.42|2.44|2.44|2.35|2.34|2.36|2.32|2.36|2.33|2.36|2.27|2.22|2.05|2.07|2.03|2.08|2.02|2|1.95|1.94|1.96|1.975|1.93|1.905|1.87|1.795|1.78|1.735|1.76|1.78|1.725|1.715|1.785|1.785|1.77|1.785|1.745|1.765|1.7|1.7|1.72|1.72|1.725|1.68|1.65|1.615|1.63|1.615|1.635|1.605|1.635|1.635|1.58|1.595|1.56|1.61|1.595|1.56|1.585|1.6|1.635|1.59|1.6|1.6|1.56|1.58|1.585|1.61|1.61|1.64|1.595|1.655|1.62|1.55|1.58|1.56|1.55|1.595|1.495|1.485|1.485|1.43|1.41|1.36|1.395|1.395|1.42|1.425|1.415|1.38|1.38|1.375|1.375|1.36|1.35|1.35|1.31|1.38||1.33|1.33|1.31|||1.295|1.3|1.255|1.25|1.215|1.23|1.2|1.2|1.19|1.29|1.315|1.355|1.335|1.325|1.31|1.29|1.295|1.285|1.26|1.26|1.255|1.295|1.29|1.29|1.265|1.27|1.235|1.275|1.275|1.3|1.285
05024|7625|/equities/perpetual-limited|ASX200|17.4|17.6|17.1|17.2|17.03|16.96|17.6|17.81|17.48|17|17.05|17.31|17.6|17.88|17.87|19.13|18.92|19.09|18.7||18.62|18.53|18.7|18.6|18.93|18.44|18.6|18.71|18.8|19.01|19.37|19.4|18.86|18.79|18.77|18.7||18.72|18.85|19.01|||18.72|19|18.99|18.94|18.83|18.92|18.68|18.98|18.85|18.85|19|18.99|18.62|18.88|18.86|18.7|18.6|19.08|19.25|19|18.98|18.69|18.59|18.38|17.93|18.11|18.49|18.77|18.97|19.43|19.59|19.24|18.97|19.1|19.21|19.17|19.21|19.25|19.4|19.11|19.27|19.15|19.23|19.66|20.23|19.83|21.25|20.43|20.5|20.91|20.7|19.83|19.65|19.7|19.88|19.97|19.68|20.21|19.92|19.38|18.75|18.7|18.68|18.58|18.6|18.95|19.1|19.32|19.4|19.21|19.52|19.48|19.3|19.6|19.68|20.05|20|19.97|20.12|19.82|20.25|20.5|21.52|21.4|21.28|22.15|21.6|21.69|21.64|21.8|21.58|21.4|21.49|21.55|21.59|21.36|21.33|21.12|21.44|21.31|21.26|21.05|20.83|20.67|20.96|20.92|20.56|20.5|20.5|20.69|20.68|20.3|21.03|21.2|21|21.1|21.08|20.9|21.06|21|20.64|20.72|20.6|20.49|20.02|19.09|18.44|18.2|18.12|17.94|17.21|17.24|17.09|17.13|17.34|17.62|17.87|17.95|18.45|18.81|18.57|18.47||18.3|17.94|17.6|17.88|17.68|17.89|17.92|17.77|17.63|17.85|17.94|17.6|17.93|17.99|18.18|18.41|18.7|18.07|17.82|17.23|16.96|16.76|16.38|16.37|16.61|16.4|16.47|16.34|15.88|15.82||15.68|15.25|15.4|||15.59|16.74|17.35|17.36|16.84|17.43|16.23|16.65|17|18.2|18.92|19.49|19.63|19.8|19.93|19.95|20.06|19.8|19.65|19.47|19.63|18.93|18.98|18.36|18.15|18.86|19.08|19.21|19.7|19.35|19.06
05025|13576|/equities/perseus-mining-ltd|ASX200|5.8|5.7|5.62|5.69|5.83|5.58|5.83|5.68|5.71|5.55|5.52|5.57|5.75|5.63|5.58|6.03|6.37|6.27|6.58||6.37|6.25|6.18|6.02|5.93|5.93|5.9|5.96|5.87|5.8|5.8|5.84|5.82|5.77|5.63|5.51||5.58|5.45|5.75|||5.79|5.7|5.64|5.62|5.55|5.28|5.56|5.4|5.46|5.3|5.31|5.22|5.37|5.5|5.49|5.4|5.59|5.78|5.58|5.62|5.31|5.46|5.25|5.21|5.33|5.24|5.26|5.31|5.12|5.41|5.24|5.23|4.88|4.8|4.73|4.5|4.78|4.81|4.85|4.6|4.59|4.58|4.66|4.72|4.68|4.78|5.19|4.98|5.2|4.98|4.98|4.89|4.79|4.7|4.89|4.89|4.99|4.92|4.94|4.92|4.89|4.86|4.83|4.72|4.73|4.73|4.73|4.52|4.27|4.19|4.23|4.3|4.36|4.32|4.25|4.11|4.19|4.37|4.09|4.07|4.17|4.12|3.9|3.88|3.94|3.81|3.7|3.68|3.63|3.56|3.49|3.53|3.64|3.57|3.58|3.56|3.51|3.55|3.58|3.51|3.49|3.44|3.35|3.25|3.32|3.38|3.3|3.51|3.63|3.65|3.71|3.63|3.58|3.56|3.66|3.61|3.64|3.62|3.56|3.53|3.5|3.48|3.54|3.54|3.47|3.47|3.5|3.35|3.42|3.39|3.46|3.54|3.54|3.56|3.55|3.78|3.78|3.98|3.8|3.62|3.68|3.77|3.95|3.95|4.08|3.95|4.13|3.9|3.78|3.76|3.78|3.77|3.78|3.7|3.7|3.62|3.41|3.38|3.37|3.29|3.28|3.35|3.62|3.56|3.58|3.68|3.49|3.32|3.36|3.39|3.32|3.3|3.24||3.33|3.46|3.52|||3.57|3.48|3.39|3.42|3.38|3.29|3.15|3.1|2.98|3.25|3.27|3.41|3.37|3.33|3.27|3.23|3.23|3.11|3.17|3.19|3.13|3.17|3.17|3.1|3.24|3.05|3.05|3.02|3.04|3.04|3.05
05026|948096|/equities/pilbara-minerals-ltd|ASX200|4.35|4.5|4.3|4.34|4.25|4.26|4.34|4.08|4.33|4.24|4.16|4.33|4.55|4.43|4.27|4.59|4.8|5|5.08||5.06|5|4.8|4.64|4.65|4.83|4.95|4.88|4.9|4.68|4.75|4.78|4.8|4.48|4.35|4.2||4.16|4.19|4.49|||4.12|4.03|4.05|4|4.03|3.91|3.89|4.05|4.17|4.25|4.13|4.04|3.81|3.72|3.89|3.96|3.94|4.05|3.95|4.04|3.91|3.75|3.86|3.99|4.13|4.13|4|3.76|3.71|3.53|3.46|3.3|3.05|2.94|3.05|2.95|3.03|3.28|3.36|3.24|3.08|3.13|3.24|3.09|2.84|2.78|2.78|2.68|2.6|2.73|2.71|2.73|2.53|2.68|2.74|2.64|2.64|2.55|2.49|2.38|2.42|2.43|2.38|2.42|2.35|2.35|2.3|2.35|2.32|2.24|2.18|2.2|1.99|2.02|2.05|2.05|2.46|2.4|2.32|2.31|2.26|2.38|2.44|2.28|2.29|2.22|2.15|2.18|2.2|2.13|2.23|2.3|2.24|2.16|2.18|2.2|2.28|2.2|1.78|1.71|1.7|1.71|1.65|1.61|1.645|1.71|1.69|1.875|1.86|1.79|1.91|1.79|1.71|1.665|1.52|1.555|1.63|1.53|1.56|1.485|1.54|1.44|1.525|1.52|1.45|1.36|1.355|1.39|1.35|1.255|1.305|1.24|1.2|1.265|1.31|1.32|1.31|1.315|1.37|1.4|1.39|1.32||1.31|1.2|1.17|1.145|1.22|1.295|1.315|1.355|1.39|1.38|1.37|1.35|1.375|1.44|1.555|1.625|1.64|1.585|1.58|1.48|1.48|1.49|1.49|1.48|1.5|1.435|1.49|1.545|1.455|1.495||1.47|1.44|1.41|||1.355|1.37|1.435|1.4|1.34|1.45|1.31|1.355|1.255|1.39|1.49|1.595|1.71|1.79|1.845|1.82|1.83|1.895|1.855|1.92|2.02|1.98|2|1.86|1.765|1.73|1.745|1.78|1.815|1.875|1.915
05027|10545|/equities/platinum-asset-mgmt|ASX200|1.2|1.2|1.2|1.22|1.16|1.22|1.24|1.21|1.18|1.115|1.14|1.23|1.25|1.18|1.25|1.19|1.18|1.18|1.185||1.12|1.09|1.08|1.1|1.09|1.07|1.09|1.115|1.125|1.08|1.08|1.095|1.065|1.065|1.075|1.065||1.06|1.08|1.1|||1.075|1.075|1.05|1.06|1.065|1.06|1.06|1.04|1.06|1.04|1.035|1.01|1.025|1.005|1.015|1.005|1|1.035|0.995|1.02|1.025|1.06|1.045|1.045|1.015|1.025|1.06|1.05|1.05|1.045|1.05|1.05|1.04|1.05|1.095|1.05|1.085|1.13|1.14|1.02||1.03|1.04|1.03|1.015|1.025|1.02|1.04|1.1|1.02|1.09|1.08|1.03|0.94|0.735|0.68|0.675|0.695|0.71|0.65|0.665|0.67|0.69|0.705|0.71|0.73|0.74|0.745|0.735|0.725|0.715|0.695|0.69|0.69|0.68|0.675|0.685|0.68|0.68|0.695|0.705|0.72|0.8|0.76|0.76|0.82|0.8|0.81|0.825|0.785|0.725|0.72|0.715|0.705|0.72|0.71|0.73|0.725|0.75|0.77|0.69|0.67|0.66|0.68|0.705|0.665|0.635|0.62|0.62|0.625|0.635|0.62|0.64|0.605|0.61|0.59|0.6|0.565|0.565|0.5|0.505|0.485|0.49|0.49|0.5|0.465|0.46|0.47|0.455|0.46|0.47|0.455|0.47|0.48|0.505|0.515|0.505|0.51|0.525|0.515|0.52|0.55||0.565|0.55|0.55|0.55|0.555|0.56|0.565|0.57|0.565|0.56|0.55|0.55|0.57|0.57|0.58|0.58|0.605|0.615|0.62|0.63|0.61|0.585|0.6|0.635|0.66|0.64|0.64|0.59|0.555|0.565||0.555|0.565|0.55|||0.55|0.55|0.56|0.56|0.55|0.555|0.545|0.55|0.53|0.535|0.54|0.565|0.555|0.57|0.57|0.595|0.56|0.555|0.55|0.55|0.54|0.56|0.57|0.57|0.56|0.565|0.565|0.565|0.565|0.565|0.575
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|0.9|0.885|0.885|0.87|0.89|0.895|0.895|0.895|0.865|0.91|0.9|0.91|0.9|0.93|0.91|0.9|0.91|0.895|0.895||0.895|0.91|0.925|0.935|0.93|0.93|0.93|0.93|0.92|0.915|0.905|0.92|0.915|0.915|0.915|0.905||0.92|0.91|0.915|||0.9|0.915|0.9|0.905|0.9|0.89|0.895|0.89|0.9|0.91|0.905|0.9075|0.895|0.905|0.905|0.9|0.9|0.9|0.895|0.9|0.905|0.88|0.92|0.92|0.85|0.9|0.9|0.91|0.9|0.92|0.91|0.9|0.91|0.9375|0.91|0.955|0.945|0.92|0.945|0.965|0.97|0.97|1.01|1|0.99|0.98|0.985|0.99|0.99|0.985|0.99|1|1.01|0.985|1.005|1.05|1.01|0.975|0.97|1.04|1.15|1.14|1.14|1.165|1.17|1.22|1.3|1.235|1.2525|1.26|1.26|1.22|1.19|1.25|1.25|1.25|1.255|1.26|1.26|1.26|1.255|1.265|1.26|1.255|1.255|1.25|1.25|1.25|1.26|1.27|1.26|1.26|1.265|1.26|1.265|1.265|1.26|1.26|1.25|1.21|1.22|1.22|1.22|1.215|1.23|1.2|1.2|1.2|1.205|1.2|1.195|1.2|1.195|1.19|1.185|1.185|1.185|1.185|1.19|1.185|1.185|1.19|1.185|1.185|1.185|1.185|1.185|1.185|1.18|1.18|1.19|1.195|1.2|1.195|1.195|1.19|1.19|1.195|1.19|1.19|1.19|1.19||1.19|1.195|1.2||1.085|1.095|1.09|1.09|1.095|1.105|1.095|1.1|1.095|1.095|1.1|1.095|1.095|1.1|1.1|1.09|1.095|1.085|1.09|1.085|1.085|1.09|1.095|1.095|1.06|1.06||1.05|1.05|1.04|||1.04|1.045|1.045|1.055|1.03|1.04|1.0325|1.03|1.04|1.06|1.065|1.065|1.075|1.07|1.08|1.08|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.075|1.07|1.08|1.08|1.09|1.09|1.105|1.11
05029|32481|/equities/calzada|ASX200|1.01|0.98|0.96|0.93|0.955|0.95|1.005|1.015|0.97|0.945|0.995|0.97|1|1.015|1.015|1.03|1.04|1.095|1.09||1.125|1.12|1.125|1.2|1.255|1.2|1.21|1.2|1.22|1.22|1.23|1.2|1.18|1.24|1.255|1.255||1.235|1.28|1.285|||1.26|1.255|1.22|1.19|1.17|1.195|1.21|1.215|1.24|1.22|1.18|1.19|1.2|1.195|1.195|1.195|1.19|1.235|1.205|1.23|1.21|1.18|1.155|1.14|1.14|1.125|1.19|1.15|1.18|1.24|1.22|1.24|1.19|1.21|1.29|1.27|1.27|1.35|1.375|1.355|1.41|1.345|1.3|1.27|1.29|1.34|1.275|1.29|1.405|1.38|1.4|1.38|1.445|1.45|1.485|1.445|1.545|1.51|1.46|1.41|1.43|1.365|1.375|1.44|1.43|1.485|1.465|1.585|1.635|1.585|1.6|1.565|1.445|1.465|1.415|1.39|1.47|1.52|1.425|1.4|1.42|1.63||1.355|1.36|1.275|1.195|1.11|1.115|1.085|1.115|1.205|1.18|1.17|1.16|1.175|1.165|1.15|1.165|1.175|1.19|1.24|1.22|1.3|1.32|1.345|1.22|1.29|1.33|1.29|1.245|1.23|1.25|1.22|1.2|1.155|1.165|1.135|1.15|1.165|1.14|1.17|1.225|1.19|1.17|1.21|1.21|1.195|1.19|1.175|1.205|1.175|1.19|1.2|1.205|1.22|1.22|1.16|1.265|1.3|1.36|1.31||1.36|1.32|1.28|1.27|1.32|1.295|1.29|1.3|1.305|1.31|1.305|1.35|1.38|1.415|1.505|1.5|1.5|1.685|1.565|1.48|1.5|1.325|1.21|1.275|1.29|1.24|1.21|1.22|1.155|1.185||1.14|1.095|1.1|||1.06|1.08|1.115|1.05|1.02|1.09|1.02|1.01|0.95|1.07|1.11|1.165|1.17|1.18|1.225|1.235|1.3|1.28|1.28|1.28|1.26|1.28|1.285|1.265|1.18|1.215|1.17|1.18|1.22|1.28|1.415
05030|7738|/equities/premier-inv|ASX200|13.98|13.89|13.74|13.59|13.58|13.49|13.95|13.91|14|13.87|13.74|13.4|13.35|13.4|13.2|13.34|13.06|13.85|13.95||13.88|13.2|13.1|13.17|13.3|13.07|13.33|13.33|13.6|13.57|13.5|13.3|13.4|13.7|13.85|13.85||13.89|14|14|||13.85|14|13.99|14.2|13.8|14.22|14.27|14.23|14.38|14.46|15.75|15.23|15.1|18.2|18.11|17.83|18|17.9|18.22|17.99|17.59|17.21|17.66|17.22|17.24|17.15|17.82|17.24|17.45|17.57|17.8|17.81|17.95|17.73|17.65|17.74|17.8|18.22|18.19|18.35|18.1|18.18|17.86|18|17.88|18|17.83|17.5|17.8|18.27|18.6|18.5|18.44|18.41|18.78|18.75|19.23|19.47|19.42|19.38|19.37|19.34|19.74|20.28|19.74|20.19|21|21.35|21.69|21.51|21.76|21.78|21.5|21.61|22.06|22|22.9|22.59|22.37|21.89|21.59|22.04|22.05|21.64|22.09|21.69|22.25|22.02|22.7|22.62|22.13|22.04|22.08|21.86|21.81|21.73|21.5|21.66|21.78|21.59|21.58|21.36|20.75|21.09|21.26|21.07|21.3|20.66|20.48|20.67|19.93|20.04|20.37|20.36|20.25|19.89|20.5|20|20.27|20.41|20.05|20.31|20.59|20.32|20.4|20.49|20.36|20.19|20.22|19.7|19.32|19.41|19.02|19.11|19.46|19.51|19.39|19.35|19.94|20.29|20.46|20.15||20.6|20.53|20.49|20.19|20.5|20.26|20.61|21.23|20.92|21.1|21.42|21.04|21.75|21.35|21.73|21.54|21.72|21.74|21.8|21.6|21.1|21.03|20.53|20.54|21.2|21.16|20.73|20.5|20.41|20.02||20.44|20.29|19.83|||19.74|20.34|20.2|20.14|20.62|20|18.63|18.74|18.33|19.4|19.6|20.08|20.21|20.28|20.41|20.59|20.72|21.54|21.73|22.3|20.97|20.95|20.96|20.49|20.64|21.3|21.54|21.67|21.61|21.74|21.66
05031|8583|/equities/primary-health|ASX200|0.725|0.755|0.78|0.795|0.78|0.81|0.85|0.865|0.885|0.9|0.915|0.915|0.925|0.92|0.9|0.9|0.93|0.9275|0.94||0.94|0.94|0.94|0.945|0.945|0.955|1.025|1.04|1|0.97|0.955|0.935|0.9|0.88|0.92|0.905||0.915|0.92|0.935|||0.955|0.95|0.96|0.955|0.97|0.975|0.98|0.975|0.985|0.96|0.985|0.995|0.98|0.985|1|1.04|1.005|1.005|1|1.02|0.96|0.93|0.9|0.93|0.875|0.88|0.895|0.885|0.89|0.905|0.875|0.88|0.86|0.865|0.855|0.875|0.875|0.9|0.83|0.8|0.805|0.81|0.82|0.815|0.79|0.785|0.78|0.795|0.795|0.79|0.76|0.78|0.805|0.81|0.8|0.81|0.8|0.815|0.78|0.76|0.755|0.755|0.745|0.775|0.76|0.775|0.805|0.785|0.78|0.78|0.775|0.79|0.78|0.785|0.785|0.8|0.83|0.815|0.845|0.85|0.85|0.86|0.85|0.91|0.95|0.91|0.84|0.81|0.69|0.81|0.82|0.795|0.8|0.8|0.79|0.81|0.81|0.85|0.835|0.81|0.76|0.76|0.75|0.78|0.77|0.78|0.795|0.8|0.8|0.795|0.775|0.765|0.79|0.78|0.765|0.745|0.755|0.755|0.75|0.74|0.74|0.73|0.74|0.72|0.74|0.75|0.815|0.795|0.83|0.775|0.76|0.73|0.74|0.745|0.765|0.78|0.81|0.82|0.83|0.84|0.835|0.83||0.84|0.87|0.865|0.88|0.87|0.875|0.91|0.9|0.95|0.98|0.995|1.03|1.07|1.06|1.08|1.08|1.07|1.095|1.11|1.14|1.1|1.1819|1.1562|1.1709|1.1233|1.1197|1.47|1.45|1.4|1.4||1.365|1.37|1.355|||1.345|1.345|1.38|1.405|1.43|1.46|1.32|1.33|1.335|1.38|1.37|1.35|1.42|1.45|1.46|1.435|1.335|1.36|1.345|1.33|1.315|1.32|1.315|1.325|1.295|1.3|1.3|1.35|1.415|1.39|1.395
05032|948097|/equities/pro-medicus-ltd|ASX200|128.88|124.64|125.5|117.42|118.3|126.95|152.48|165|163|162|161.6|166.35|167.88|178.15|182|181.27|187.08|194|184||177.88|171.45|179|186.84|200.92|205.44|214.34|209.01|214|211.59|212.75|213.15|212.04|215.82|219.7|220.65||222|225.35|225.68|||226.17|223.92|218.53|220.17|212.15|227|225|230.08|235|237.51|241.08|242.69|245|250.01|251|258.4|262|271.2|266.69|260.09|262|268.4|255.08|246.06|256.13|254.09|252.8|253.54|251.09|258.73|261.74|256|252.87|252.76|252.77|259.49|269|260|259.76|265|276|280|280.72|285.46|281|288|286.81|286.75|292.49|295.3|287|290.64|299.44|300|302.59|302.65|313|314.28|306.01|307.75|307.95|301|304.85|302.5|305|312.11|314.81|315.81|311.44|294.88|299.84|298.86|295.93|300.64|297.5|300|302.74|298.23|299.4|295.54|296.14|299.9|297|300.01|305.1|305.99|304.37|313|306.1|301.99|320|313.6|313.5|323.5|289.05|304.37|303.92|308.5|315.05|319|314.65|316.71|308.11|319|320.02|319|321.02|322|321.22|327.75|323.5|319|329.66|325.25|336|322.84|321.76|319.34|318|319.39|314.09|312|309.99|302|295|280.02|290.08|283.34|279.85|280|274.4|276|270|272.85|279.78|274.62|270.88|273.99|280.6|281.35|284.5|274.79|281.75|281.75|285|279.79|283.25|283.3|277.99|283.34|280.72|275|273.5|274.74|277.9|282.45|280.1|276.49|274.41|272.52|265.56|266.81|253.14|246|242|236.51|238|239.94|233.66|232|224.56|216.22|216.13||209|210.55|203.35|||203.53|210|212.38|204|193.87|213.38|184.72|182.02|162.01|197.46|195|202.53|200.47|196.25|209.65|220.28|234.31|229.9|222.92|237.9|236.08|230.13|234.76|236.6|228.99|232.2|224.55|251|252.1|264|261.08
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|10.55|10.77|10.61|10.45|10.36|10.5|10.44|10.4|10.39|10.18|10.17|10.33|10.22|10.25|10.15|10.26|10.22|10.23|10.28||10.5|10.58|10.54|10.29|10.36|10.2|10.11|10.1|10.21|10.32|10.48|10.41|10.31|10.43|10.54|10.4||10.28|10.3|10.27|||10.25|10.25|10.27|10.16|9.94|10.24|9.85|9.8|9.76|9.82|9.76|9.92|9.86|9.78|9.7|9.72|9.92|9.85|9.85|9.83|9.45|9.48|9.49|9.43|9.58|9.61|9.59|9.72|9.75|9.83|9.77|9.65|9.74|9.91|10.2|10.08|10.37|10.3|10.37|10.2|10.68|10.85|10.74|10.5|10.5|10.65|10.63|10.75|10.81|10.95|11.07|10.96|11|11.23|10.88|10.94|10.83|10.85|10.95|10.85|10.76|10.92|10.98|10.95|10.85|10.89|10.95|11.06|11.1|11.05|11.06|11.22|11.1812|11.7759|11.7065|11.6966|11.7561|11.77|11.85|11.48|11.77|11.31|11.8|12.08|11.66|11.23|11.28|11.4|11.54|11.39|11.53|11.53|11.52|11.54|11.52|11.15|10.92|10.9|10.89|11.06|10.95|10.98|10.85|10.9|10.85|10.84|11.02|10.89|10.77|10.97|10.89|10.86|11.06|11.07|11.05|10.8|10.83|10.7|11|10.83|10.8|10.76|10.59|10.65|10.63|10.53|10.9|10.63|10.6|10.39|10.28|10.4|10.18|10.1|10.05|10.36|10.32|10.26|10.66|10.86|10.83|10.75||10.53|10.68|10.92|10.92|10.65|10.57|10.59|10.5|10.32|10.25|10.24|10.05|10.27|10.29|10.21|10.13|9.97|10.1|9.95|9.95|9.65|9.6|9.31|9.18|9.15|8.92|8.9|8.75|8.61|8.71||8.67|8.55|8.37|||8.51|8.54|8.41|8.39|7.95|8.96|8.24|8.22|7.89|8.39|8.66|9.07|9.06|9.3|9.45|9.53|9.5|9.38|9.09|9.16|9.19|9.12|9.05|9|8.87|8.85|8.78|8.9|9.7796|10.027|10.0567
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|21.76|19.85|19.85|19.56|19.33|19.65|20.06|19.95|19.86|20.35|19.97|19.78|19.51|19.55|19.9|19.84|19.79|19.6|19.42||19.9|19.65|19.7|19.6|19.85|19.65|19.96|19.75|19.9|19.9|20.15|19.66|19.83|19.78|19.63|19.7||19.85|19.76|19.72|||19.89|19.5|19.64|19.89|19.78|19.21|19.5|19.57|19.3|19.28|19.1|19.05|18.89|19.01|18.87|19.48|19.75|19.25|19.32|18.81|19.74|19.38|20|19.86|19.5|19.8|20.16|20.28|20.42|20.43|20.26|20.16|20.3|20.3|19.43|19.49|19.79|19.6|19.74|19.95|20.17|20.2|20.2|20.3|20.2|19.9|20.09|20.09|20.95|21.21|21.34|21.41|21.7|21.35|21.5|21.28|21.3|21.01|21.03|21.05|20.58|20.83|20.4|20.16|20.42|20.51|20.29|20.47|20.01|20.54|20.37|20.81|20.71|20.7|20.98|21.12|20.75|21.31|21.63|21.26|21.68|21.35|21.57|21.13|21.3|21.33|21.46|21.54|21.85|21.47|21.38|21.2|21.44|21.28|21.26|21.56|21.12|21.5|23.17|23.5|23.03|22.8|22.89|23.01|23|22.86|22.52|22.5|22.51|22.98|22.9|22.72|23.15|22.89|22.89|22.71|22.97|22.56|22.94|22.89|22.79|22.66|22.6|22.85|23.1|22.4|23.38|23.24|23.44|23.6|23.5|23.24|23.6|23.3|23.28|23.07|23.2|23.42|23.3|23.65|24.08|23.8||23.99|24|23.5|23.7|23.57|23.5|23.5|23.91|23.42|23.19|23.12|22.48|22.95|23|22.57|22.67|22.4|22.02|22.57|22.7|22.1|21.65|21.47|21.35|21.72|21.52|21.7|21.67|21.66|21.56||21.55|21.75|21.14|||21.27|21.1|20.6|20.5|20.09|22.4|19.5|19.16|19|21.59|21.92|22.35|22.2|22.3|22.27|21.94|22.2|22.15|21.75|22.03|22.3|21.36|20.86|20.66|20.56|20.6|20.32|20.9|20.83|20.68|20.95
05035|14304|/equities/qube-logistics-holdings|ASX200|5.03|5.05|5.01|5.02|5|4.85|4.91|4.9|4.9|4.78|4.76|4.75|4.73|4.77|4.78|4.83|4.81|4.84|4.78||4.79|4.85|4.84|4.77|4.77|4.77|4.82|4.8|4.85|4.8|4.82|4.81|4.82|4.77|4.81|4.77||4.75|4.69|4.75|||4.71|4.75|4.73|4.74|4.73|4.67|4.69|4.69|4.71|4.68|4.69|4.72|4.61|4.62|4.68|4.71|4.81|4.85|4.99|4.9|4.81|4.81|4.77|4.18|4.11|4.16|4.27|4.29|4.27|4.33|4.39|4.37|4.35|4.32|4.33|4.31|4.32|4.38|4.38|4.32|4.38|4.4|4.42|4.4|4.35|4.33|4.29|4.23|4.23|4.28|4.25|4.23|4.2|4.17|4.23|4.17|4.19|4.21|4.15|4.14|4.14|4.04|4.02|4.05|4.06|4.13|4.08|4.05|4.09|4.11|4.12|4.1|4.03|4.12|4.11|4.1|4.06|4.07|4.1|4.07|4.12|4.15|4.19|4.16|4.13|4.24|4.24|4.29|4.42|4.46|4.59|4.47|4.43|4.4|4.42|4.36|4.34|4.37|4.34|4.34|4.36|4.36|4.33|4.35|4.37|4.36|4.35|4.32|4.32|4.37|4.35|4.4|4.37|4.32|4.25|4.23|4.34|4.25|4.3|4.25|4.23|4.29|4.3|4.31|4.3|4.28|4.25|4.33|4.27|4.22|4.25|4.32|4.25|4.22|4.29|4.29|4.26|4.3|4.26|4.33|4.34|4.31||4.32|4.28|4.3|4.29|4.24|4.21|4.27|4.25|4.26|4.22|4.2|4.21|4.28|4.25|4.22|4.25|4.22|4.22|4.26|4.22|4.11|4.18|4.11|4.12|4.09|4.07|3.97|3.99|3.96|3.95||3.92|3.86|3.83|||3.85|3.87|3.85|3.87|3.78|3.95|3.72|3.74|3.57|3.85|3.86|3.95|3.96|3.9|3.93|3.93|3.91|3.85|3.81|3.75|3.78|3.79|3.82|3.77|3.71|3.73|3.72|3.83|3.86|3.88|3.93
05036|14307|/equities/ramelius-resources|ASX200|4.45|4.63|4.43|4.59|4.63|4.43|4.72|4.64|4.7|4.57|4.28|4.56|4.6|4.31|4.28|4.8|5.05|4.95|5.05||4.85|4.84|4.79|4.64|4.6|4.55|4.52|4.46|4.46|4.3|4.24|4.16|4.36|4.44|4.23|4.09||4.05|3.97|4.2|||4.2|4.12|3.95|4|3.76|3.65|3.73|3.98|3.97|3.68|3.64|3.46|3.5|3.65|3.58|3.62|3.71|3.71|3.61|3.68|3.56|3.62|3.42|3.45|3.55|3.43|3.53|3.53|3.51|3.65|3.58|3.65|3.44|3.38|3.23|3.16|3.33|3.32|3.34|3.33|3.24|3.14|3.28|3.55|3.52|3.58|3.95|3.87|4.15|4.07|4|3.98|3.88|3.82|4.07|4.07|4.17|4.02|4.06|3.95|3.87|3.81|3.77|3.57|3.62|3.7|3.79|3.65|3.53|3.53|3.52|3.67|3.59|3.53|3.48|3.4|3.43|3.49|3.35|3.4|3.48|3.38|3.27|3.1|3.06|3.1|3.04|2.95|2.92|2.82|2.78|2.8|2.82|2.76|2.84|2.78|2.74|2.84|2.84|2.82|2.73|2.65|2.55|2.49|2.53|2.7|2.64|2.72|2.79|2.71|2.7|2.52|2.5|2.47|2.53|2.5|2.44|2.39|2.45|2.37|2.39|2.38|2.46|2.42|2.5|2.53|2.54|2.47|2.58|2.53|2.54|2.6|2.69|2.6|2.61|2.75|2.75|2.98|2.88|2.77|2.7|2.72|2.85|2.85|2.94|2.98|3.11|2.91|2.81|2.72|2.77|2.82|2.84|2.75|2.68|2.65|2.52|2.53|2.55|2.42|2.48|2.57|2.85|2.84|2.86|2.9|2.73|2.71|2.66|2.66|2.61|2.59|2.51||2.56|2.79|2.9|||2.9|2.69|2.68|2.7|2.64|2.45|2.33|2.31|2.3|2.37|2.34|2.38|2.43|2.45|2.38|2.3|2.23|2.12|2.21|2.19|2.18|2.18|2.2|2.11|2.23|2.17|2.15|2.73|2.74|2.78|2.75
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|37.5|37.33|37|37.15|36.89|37.4|37.98|37|36.06|35.96|35.5|36|35.96|36.49|36|36.25|36.38|36.08|36.65||37|37.5|36.57|36.26|36.5|36.84|36.66|35.9|36.19|35.4|35.68|34.75|34.95|34.83|34.5|34.43||34.69|34.75|35.47|||35.17|34.77|34.5|34.03|34.15|34.92|35.05|35.4|35.56|35.54|35.57|35.42|36.2|37|37.16|37.13|37.4|36.62|36.27|37.2|36.74|33.19|31.66|31.9|31.03|31.6|31.44|30.8|31.18|30.75|30.71|30.66|30.9|30.92|31|31.43|31.67|32|31.79|31.19|31.53|31.99|31.94|31.42|30.96|30.85|31.5|31.6|31.84|32.23|32|31.77|32.1|32.29|32|31.69|31.74|32.01|31.7|31.64|32.3|31.73|31.8|31.98|32.47|33|33.22|32.71|33|33.46|33.61|33.75|33.5|33.28|33.47|33.51|33.96|33.66|34.43|34.5|33.41|34.5|33.47|33.43|36.13|38.34|38.5|38.3|38.4|38.38|38.6|39.03|39.1|39.34|38.79|38.75|38.59|37.8|37.77|38.3|37.8|37.89|37.99|38.55|38.74|38.64|38.47|38.56|38.7|39.14|38.02|38.17|38.83|38.98|38.6|38.12|38.53|37.7|38|39.05|39.14|39.3|39.4|38.95|38.5|37.75|36.85|36.3|35.91|35.28|35.68|35.97|35.76|36.02|36.5|36.7|36.57|36.96|37|37.17|37.35|37.68|37.81|37.81|38.2|38.04|38|38.3|36.6|36.65|36.24|36.35|36.06|35.74|35.63|35.54|35.6|36.09|35.85|36.19|36.69|36.5|36.78|35.95|34.72|33.8|34.41|34.14|33.51|33.44|33.63|33.51|33.5||33.06|33.46|33|||32.64|32.39|32.5|32.35|32.34|33.84|32.29|32.32|32.5|33.8|33.64|34.44|34.45|34.2|34.92|33.05|33.44|33.69|34.34|34.78|34.84|34.94|34.8|33.98|33.3|33.65|33.6|34.75|34.53|34.34|33.72
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|162.25|165.52|162|162.96|158.7|163|165.27|175|170|174.47|150.01|180.45|186|191.47|192.92|192.5|190.59|194.15|194||186.16|182.93|185.96|183.33|188|189|189.37|188.25|189.7|189.7|185.75|181.48|180|179.26|184|185.22||181.45|185.79|185|||186.7|185.11|185.31|191|183.5|187.95|179.92|189.03|191.71|194.99|193.14|194|192.56|192.98|189.56|191|194|196.45|199.99|198|202.49|200.32|198.53|194.17|192.55|191.42|196.2|200.95|197.01|205|208.3|206.74|215.48|203.49|216.15|215.92|218.1|212.51|216.79|217.65|221.29|221.98|223|220.01|220.67|222.47|221.85|214.44|215.34|221.14|220.72|218.25|220|222.2|221.76|223.89|231.35|232.4|229|233.48|228.9|230.7|231.82|229.19|228.02|230.36|231.16|233.2|233.08|231.29|226.58|229.54|227|233|235.06|234.48|238.19|240|241.44|240.98|238.81|243.7|249.04|252.01|254.97|253.68|260.12|265.4|263.51|261.97|262.87|259.88|253.5|248.59|248.5|247.2|247.92|245.83|246.41|242.86|246.67|239.6|237.16|239.14|236.58|237.83|235.22|232.2|234.38|237.77|239.94|239.91|239.92|238.65|238.07|234.08|235.15|231.23|234.63|236.47|236.57|231.1|231.5|233.75|242.55|237.3|239.23|237.85|237|234.18|235|234|234.65|235|233.71|235.99|235|233.06|237.72|239.57|242|233.6||238.42|241.89|241.71|242.61|238.71|244.5|249.99|241.92|252.59|251.2|251.87|248.01|254.52|254.21|251.23|250.77|250.2|243.55|245.12|246.99|241|243.81|246.88|245.06|247.42|247.27|247.15|246.43|242.75|248.5||240|241.68|237.13|||237.6|238.08|241|237.76|236.91|246.5|225|226.49|208.55|222.36|220|226.16|220.93|220.03|227.78|231.03|234.89|232.99|232.42|234.15|234.85|225.31|233.76|232.45|227|233.69|232.76|238|244|252.86|249.91
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|13.79|13.75|14|14.6|14.54|14.89|15.09|15.06|14.82|14.5|14.2|14.61|14.52|14.89|14.56|14.9|14.39|13.96|13.8||13.83|14.08|14.22|14.22|14.52|14.62|14.61|14.02|14.26|13.87|13.5|13.28|13.2|13.36|13.44|13.34||13.06|13.14|13.06|||13.05|13.04|12.84|12.79|12.6|12.77|12.46|12.6|12.42|12.3|12.65|12.53|12.4|12.49|12.24|12.37|12.21|12.66|12.7|12.35|12.5|12.14|11.35|10.51|10.56|10.58|10.9|10.96|10.89|11.2|11.09|11.16|10.96|11.12|11.33|11.35|11.73|11.81|12.12|12.13|12.23|12.15|12.1|11.6|11.47|11.82|11.8|12.5|12|11.86|11.59|11.38|11.31|11.11|11.25|11.35|11.4|11.42|11.38|11.28|11.5|11.26|11.49|11.26|11.61|11.76|11.78|11.37|10.55|10.73|10.69|10.49|10.14|10.52|10.43|10.57|10.59|10.42|10.34|10.24|10.5|10.93|11.1|10.88|10.88|10.88|11.6|12.31|13.96|13.76|14.46|14.94|14.95|15.2|14.75|14.4|14.32|14.1|13.67|13.79|13.3|13.26|13.2|13.52|13.49|13.3|13.54|13.6|13.48|13.57|13.19|13.15|13.19|13.26|13.26|13.15|13.14|13.4|13.28|14.12|14.01|14.41|14.76|14.85|14.37|14.52|14.55|13.95|15.45|17.1|16.96|16.83|16.6|16.24|16.45|16.18|16.5|16.3|16.42|16.83|16.13|16||16.2|16.3|16.25|15.75|15.64|15.53|15.57|15.51|15.41|15.45|15.46|15.52|16.62|16.46|16.54|16.48|16.89|17.24|17.47|16.3|16.19|15.75|15.78|16.15|16.44|16.25|15.76|15.7|15.44|15.77||15.49|15.5|15.24|||15.15|15.67|16.12|16.03|15.62|16.5|14.62|14.71|13.59|14.48|14.82|15.7|15.69|15.59|15.51|15.67|15.89|15.99|15.76|15.6|15.75|15.8|15.93|16.1|16|16.17|15.76|16|16.61|16.7|16.88
05040|32462|/equities/regis-resources-ltd|ASX200|8.41|8.54|8.21|8.28|8.49|8|8.41|8.29|8.5|7.96|7.96|7.94|8.07|7.5|7.47|8.2|8.52|8.4|8.46||7.97|8.08|8.1|7.92|7.69|7.71|7.65|7.83|7.87|7.8|7.65|7.62|7.75|7.81|7.52|7.52||7.49|7.34|7.79|||7.77|7.67|7.44|7.5|7.43|7.36|7.3|7.45|7.42|7.37|7.09|7.01|7.02|7.27|7.3|7.2|7.23|7.45|7.24|7.25|7.09|7.15|6.74|6.73|6.89|6.86|6.8|6.88|6.98|7.35|6.73|6.95|6.53|6.57|6.45|5.94|6.26|6.34|6.32|6.02|6.05|5.7|6.19|6.21|6.05|5.96|6.4|6.05|6.73|6.49|6.35|6.18|5.89|5.75|6.03|6.13|6.09|5.97|5.9|5.92|5.88|6.2|5.97|5.76|5.89|5.95|6.11|5.7|5.47|5.51|5.51|5.61|5.67|5.52|5.24|4.97|5.16|5.11|4.82|4.92|4.94|4.78|4.7|4.71|4.84|4.75|4.45|4.14|4.43|4.5|4.36|4.44|4.53|4.38|4.35|4.36|4.28|4.32|4.37|4.35|4.34|4.24|4.14|4.01|4.04|4.12|4.05|4.19|4.3|4.38|4.52|4.35|4.25|4.42|4.5|4.54|4.57|4.5|4.54|4.43|4.42|4.42|4.46|4.58|4.51|4.46|4.5|4.33|4.47|4.54|4.6|4.75|4.75|4.62|4.6|4.84|4.71|5.12|5.05|4.73|4.71|4.7|5.19|5.19|5.33|5.31|5.5|5.2|4.93|4.8|4.81|5.01|4.98|4.86|4.83|4.74|4.62|4.5|4.52|4.27|4.27|4.38|4.81|4.77|4.72|4.88|4.61|4.41|4.43|4.33|4.54|4.5|4.51||4.5|4.56|4.75|||4.87|4.53|4.51|4.65|4.52|4.24|4.14|4|3.75|4.03|3.89|3.93|3.87|3.87|3.78|3.73|3.72|3.65|3.72|3.63|3.61|3.59|3.61|3.54|3.53|3.29|3.25|3.24|3.23|3.25|3.23
05041|977693|/equities/reliance-worldwide-corporation|ASX200|3.34|3.43|3.44|3.47|3.8|3.97|4.04|3.95|3.8|3.69|3.71|3.75|3.73|3.78|3.8|3.86|3.85|3.84|3.8||3.72|3.8|3.78|3.81|3.89|4.05|4.03|4.15|4.22|4.03|3.95|3.85|3.91|3.9|3.87|3.9||3.82|3.87|3.82|||3.9|3.79|3.72|3.82|3.86|3.84|3.82|3.83|3.88|3.86|3.96|4.02|4.07|4.09|4.1|4.1|4.19|4.15|4.1|4.16|4.18|4.05|3.95|4|3.77|3.85|3.93|3.85|3.88|4|4.02|3.99|3.94|3.99|4.04|4.02|4.15|4.17|4.16|4.15|4.27|4.21|4.13|4.01|3.93|3.94|3.96|3.86|3.92|4|4|3.91|4.01|4.04|4.01|4|4.11|4.16|4.11|4.15|4.08|4.11|4.2|4.17|4.18|4.11|4.25|4.22|4.2|4.24|4.21|4.17|4.21|4.18|4.2|4.21|4.12|4.08|4.08|4|4.05|4.16|4.18|4.17|4.22|4.19|4.22|4.23|4.25|4.2|4.22|4.4|4.53|4.54|4.5|4.45|4.38|4.39|4.37|4.38|4.21|4.25|4.23|4.31|4.31|4.29|4.27|4.31|4.31|4.35|4.26|4.25|4.24|4.24|4.17|4.17|4.21|4.19|4.19|4.22|4.24|4.31|4.33|4.29|4.15|4.24|4.17|4.17|4.23|4.22|4.29|4.24|4.29|4.15|4.27|4.25|4.27|4.34|4.42|4.48|4.37|4.39|4.36|4.36|4.44|4.47|4.43|4.39|4.35|4.47|4.47|4.44|4.42|4.54|4.4|4.53|4.55|4.66|4.67|4.82|4.78|4.78|4.52|4.31|4.18|4.14|4.09|4.04|4.26|4.22|4.14|4.13|4.05||4.01|3.92|3.86|||3.82|3.94|4|3.95|3.85|4.06|3.88|3.97|3.74|4.12|4.29|4.48|4.53|4.46|4.54|4.49|4.59|4.57|4.62|4.63|4.61|4.75|4.75|4.72|4.64|4.81|4.91|4.98|4.94|4.99|4.96
05042|8610|/equities/resmed-inc.|ASX200|36|36.45|36.12|35.08|35.45|34.9|36.2|37.24|38.72|38.35|38.45|37.2|36.05|37.03|37.38|38.51|37|36.8|37.2||36.72|38.02|37.87|38.22|38.75|38.95|38.8|38.16|38.05|37.57|37.4|36.82|36.92|36.6|36.37|36.1||36.2|36.51|36.38|||36.53|37|36.93|36.77|37.31|37.25|38.15|37.9|38.27|37.71|37.48|37.8|38.28|38|38|38.2|37.6|39.1|39.29|39.37|39.9|38.8|38.8|38.09|37.65|37.9|37.4|37.49|38.49|38.63|38.75|38.7|38.45|38.13|38.23|38.02|38|37.85|39.74|38.69|38.92|39.88|40.05|40.94|41.05|41.49|41.3|41.45|41.29|41.58|41.75|41.66|41.88|42.65|43.16|42.78|42.57|42.27|41.9|40.88|41.42|40.98|41.2|41.01|41.11|41.75|41.64|41.64|41.65|41|40.55|40.63|40.91|41.47|40.81|42.44|42.2|42.15|42.04|41.4|41.89|42.28|41.81|42.16|43.29|44.11|44.1|45|44.93|44.7|44.3|43.88|43.85|43.85|43.84|43.51|43.5|43.44|43.16|43.05|44.15|44.51|43.01|42.55|42.8|42.36|41.53|41.9|41.3|41.04|40.8|39.85|39.69|39.52|38.99|38.67|38.75|38.7|39.1|39.07|39.19|39.3|39.17|39.25|38.95|39.16|39|39.01|39.4|39.5|39.36|39.34|39.2|38.53|38.84|38.7|38.5|38.59|38.67|39.02|38.65|38.5||38.5|38.45|38.36|37.69|37.76|37.78|38.26|38.4|37.69|37.46|38.35|38|38.62|38.05|38.85|38.82|38.29|38.31|38.98|38.26|37.99|38|37.33|37.3|37.29|36.85|36.88|37.1|36.67|36.65||35|33.55|33|||33.1|33.7|33.81|33.84|33.63|35.87|33.66|35.74|32.17|33.78|34.95|35.21|35.66|34.93|35.1|35.3|35.22|35.31|35.2|35.2|34.89|34.6|35.24|35.21|35.1|35.03|35.83|37.42|36.57|35.62|35.39
05043|8616|/equities/resolute-mining|ASX200|1.44|1.495|1.395|1.445|1.485|1.38|1.44|1.41|1.44|1.31|1.24|1.33|1.36|1.26|1.265|1.405|1.48|1.44|1.385||1.32|1.32|1.33|1.315|1.3|1.315|1.31|1.335|1.32|1.33|1.295|1.275|1.27|1.295|1.255|1.225||1.24|1.2|1.3|||1.285|1.285|1.2|1.2|1.16|1.105|1.105|1.115|1.13|1.13|1.07|1.075|1.11|1.115|1.125|1.115|1.135|1.165|1.105|1.12|1.1|1.07|1.01|1.03|1.035|1.02|1.05|0.99|0.995|0.995|0.93|0.935|0.85|0.855|0.84|0.835|0.92|0.925|0.955|0.97|1|1.025|1.12|1.15|1.11|1.09|1.2|1.13|1.21|1.17|1.13|1.125|1.085|1.08|1.1|1.12|1.125|1.07|1.04|1.05|1.02|0.975|0.965|0.94|0.94|0.925|0.925|0.865|0.825|0.825|0.835|0.875|0.86|0.86|0.81|0.785|0.755|0.72|0.675|0.7|0.72|0.7|0.655|0.67|0.675|0.655|0.675|0.71|0.73|0.705|0.685|0.7|0.72|0.695|0.69|0.68|0.69|0.67|0.67|0.665|0.63|0.635|0.62|0.615|0.64|0.63|0.625|0.635|0.65|0.66|0.67|0.645|0.64|0.64|0.655|0.64|0.665|0.66|0.655|0.64|0.675|0.64|0.645|0.645|0.64|0.63|0.63|0.635|0.64|0.625|0.61|0.635|0.605|0.61|0.645|0.67|0.63|0.6|0.58|0.57|0.56|0.56||0.6|0.635|0.63|0.65|0.63|0.61|0.595|0.615|0.63|0.63|0.615|0.615|0.62|0.585|0.58|0.575|0.565|0.585|0.56|0.595|0.585|0.575|0.58|0.52|0.5|0.52|0.535|0.51|0.51|0.47||0.46|0.485|0.47|||0.46|0.455|0.46|0.465|0.445|0.42|0.4|0.405|0.395|0.425|0.445|0.46|0.48|0.465|0.475|0.45|0.445|0.43|0.445|0.435|0.45|0.46|0.445|0.43|0.43|0.4|0.405|0.41|0.405|0.415|0.41
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|165|169|161.28|163.6|168.93|166.16|167.5|163.3|163.42|158.9|161.08|158.04|157.98|152.97|150.2|158.3|154.08|153.16|151.2||150|155|146.98|149.5|147|148.48|148.29|147.25|143.27|144.39|148.54|153.6|154.72|152.93|148.29|146.81||146.96|146|147.55|||147.1|145.6|144|142.63|143|141.6|141.59|142|141.12|139.96|138.5|137.5|136.81|138.2|138|134.78|135.54|132.51|131.4|134.2|133.3|131.5|130.35|128.16|129.5|129.5|131.77|131.8|131.42|133.5|130.3|131.48|129.22|129.51|129|127.79|131.3|132.86|133.59|134.01|133.49|133.16|132|131|128.62|129.44|132.02|129.03|129.19|129|127.99|127.5|125.38|126.71|126.07|124.5|123.6|124.66|124.47|123.1|122|123.58|122.07|122.89|119.56|117.65|118|115.18|115.62|115.67|117.3|116.95|115.39|114|114.3|115|117.55|118.65|115.4|114.6|113.55|114|114.85|115.75|116.32|115.4|115.48|114.53|114.53|113.17|112.2|112.5|114.23|114|115|116.75|115.05|114.28|112.7|113|112.22|112|111.11|111.4|112.71|116.5|116.64|118.32|117.83|119.53|120|115.55|113.11|112.21|110.98|110|111.09|112|111|108|108.19|106.61|108.72|108.31|110.51|106.18|105.98|107.26|106|104.17|104.95|104.99|102.16|103.42|105.81|106.4|107.45|106.5|108.18|109|110.15|109.33|109.69|109.69|109.68|110.5|110.96|111.63|112.85|114.2|114.81|115.43|116.55|118.11|119.36|119.26|119.8|120|121|119.58|120.19|119.3|115.6|115.5|115.93|116.22|115.31|116.45|115.1|115|116.67|115.05|115.46||114.7|113.55|110.58|||109.75|110.01|111.37|111|107.66|111.2|105.25|108.5|105|110.28|113.38|116.52|116.03|118.2|119.76|119.88|120.13|118.96|117.99|117.59|118.32|119.18|119.2|118.2|117.34|116.32|117.53|118|116|115.72|114.44
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|7|6.89|6.67|6.73|6.69|6.77|6.96|6.96|7|7.01|6.85|7.04|6.85|6.78|7.01|6.95|6.88|6.68|6.55||6.33|6.14|6.12|6.15|6.26|6.26|6.36|6.18|6.18|6.17|6.03|5.91|6.01|6.08|6.15|6.18||6.1|6.09|6.07|||6.1|6.07|6.01|6.05|6.1|6.02|6.22|6.23|6.22|6.29|6.43|6.47|6.49|6.63|6.6|6.54|6.47|6.44|6.45|6.5|6.46|6.5|6.48|6.55|6.57|6.64|6.63|6.64|6.5|6.59|6.61|6.43|6.4|6.36|6.32|6.34|6.4|6.32|6.37|6.33|6.2|6.43|6.41|6.48|6.31|6.34|6.32|6.24|6.35|6.4|6.45|6.46|6.46|6.56|6.65|6.63|6.66|6.68|6.81|6.8|6.72|6.82|6.91|6.98|6.8|6.81|6.82|6.83|6.76|6.78|7.67|7.64|7.59|7.74|7.69|7.65|7.69|7.75|7.82|7.75|7.9|7.79|8|8|8.04|7.96|7.85|7.78|7.67|7.69|7.8|7.82|7.98|7.91|7.97|7.88|7.86|7.87|7.79|7.9|7.79|7.81|7.85|7.88|7.87|7.9|7.78|7.83|7.74|7.83|7.84|7.81|7.79|7.76|7.76|7.69|7.72|7.7|7.68|7.76|7.74|7.73|7.7|7.73|7.68|7.64|7.68|7.68|7.65|7.63|7.68|7.64|7.75|7.76|7.82|7.76|7.75|8|6.87|6.86|6.74|6.66||6.55|6.6|6.61|6.57|6.54|6.6|6.6|6.49|6.48|6.45|6.4|6.32|6.45|6.4|6.47|6.43|6.35|6.5|6.41|6.15|6.07|6.01|5.93|5.83|5.95|5.99|5.92|6.12|6.02|6||5.8|5.79|5.6|||5.51|5.52|5.63|5.59|5.35|5.8|5.47|5.41|5.3|6.26|6.57|6.8|6.74|6.72|6.68|6.64|6.58|6.49|6.44|6.49|6.38|6.33|6.33|6.28|6.22|6.14|6.14|6.08|6.02|6.08|6.18
05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.76|3.82|3.83|3.78|3.8|3.74|3.84|3.97|3.94|3.9|3.99|4.01|3.99|4.04|4.07|4.11|4.05|4.06|4.1||4.16|4.17|4.15|4.18|4.21|4.18|4.21|4.24|4.15|4.17|4.19|4.15|4.11|4.21|4.22|4.18||4.19|4.22|4.2|||4.22|4.2|4.23|4.2|4.18|4.09|4.2|4.16|4.16|4.05|4.11|4.11|4.07|4.09|4.18|4.18|4.09|4.05|4.06|4.05|4.11|4.12|4.07|4.07|4.04|4.1|4.11|4.07|4.03|4.25|4.2|4.08|4.11|4.1|4.08|4.01|4.06|4.04|4.08|4.1|4.24|4.22|4.26|4.2|4.17|4.15|4.16|4.12|4.09|4.07|4.05|4.06|4.04|4.05|4.08|4.08|4.09|4.13|4.12|4.12|4.11|4.1|4.12|4.08|4.05|4|4.09|4.09|4.12|4.08|4.15|4.19|4.18|4.09|4.13|4.1|4.1|4.03|4.06|4.01|4.04|4.08|4.1|4.11|4.1|4.06|4.03|3.98|4|3.97|3.9|3.84|3.8|3.8|3.78|3.86|3.82|3.84|3.82|3.83|3.79|3.77|3.75|3.72|3.77|3.72|3.71|3.71|3.72|3.76|3.74|3.73|3.76|3.76|3.72|3.69|3.73|3.68|3.71|3.76|3.73|3.78|3.84|3.81|3.75|3.7|3.59|3.61|3.63|3.64|3.61|3.66|3.63|3.64|3.62|3.66|3.64|3.72|3.7|3.7|3.67|3.71||3.7|3.71|3.7|3.7|3.67|3.65|3.73|3.68|3.71|3.68|3.66|3.65|3.65|3.68|3.62|3.62|3.59|3.64|3.55|3.75|3.72|3.7|3.66|3.62|3.63|3.61|3.59|3.59|3.57|3.57||3.51|3.48|3.4|||3.41|3.38|3.39|3.37|3.32|3.46|3.26|3.28|3.26|3.35|3.35|3.39|3.39|3.39|3.42|3.44|3.39|3.34|3.27|3.29|3.28|3.25|3.31|3.31|3.33|3.3|3.27|3.31|3.36|3.3|3.37
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|16.17|16.15|16.29|18.4|15.91|17.08|17.88|18.64|18.24|18.79|19.1|19.41|20.35|20.97|20.71|21.4|21.95|22.84|22.92||22.52|22.38|22.79|22.57|22.67|22.8|22.89|23.17|23.2|23.26|23.42|23.24|23.24|23.05|23.14|23.28||23.03|23.32|23.18|||23.46|23.62|23|23.27|22.5|23|22.61|22.75|22.75|23.92|23.82|23.76|23.73|23.82|24.58|23.8|24.19|24.28|24.5|24.4|24.98|25.53|25.49|24.84|25.13|24.5|25.41|25.12|24.98|25.75|26.33|26.31|26.47|26.25|26.86|27.02|27.05|27.46|27.06|27.12|28|27.87|27.85|27.76|27.56|27.65|27.26|27.39|27.1|27.62|27.96|27.28|27.54|27.82|28.13|28.03|28.33|28.5|28.17|28.59|28.41|28.42|28.25|28.52|28.36|28.87|29.75|29|29.05|28.81|28.48|28.27|27.93|27.3|27.3|26.99|27.19|27|26.77|26.74|27|27.33|27.67|27.8|27.93|28.15|27.6|28.18|28.65|28.46|28.24|26.25|25.06|25.09|25|24.58|24.26|24.37|24.6|24.58|24.43|24.41|23.85|24|23.84|24.04|24|24.15|24.12|24.41|24.2|24.31|24.18|24.39|24.11|24.01|24.16|23.87|24.19|24.31|24.48|24.39|24.48|24.2|24.08|24.05|24.06|24.45|24.05|23.69|24.14|24.08|23.92|23.58|23.96|24.04|23.99|23.58|23.78|24.4|24.26|23.89|24.3|24.3|23.96|24.32|24.25|24.29|24.11|24.25|23.91|23.95|23.64|23.61|23.34|23.36|22.31|22.21|22.38|22.53|21.88|21.99|21.6|21.38|20.56|20.94|20.91|21.5|21.66|21.49|21.4|21.02|21.3||20.97|20.26|20.01|||20.72|20.9|20.97|20.8|20.03|21.51|19.5|19.67|18.96|20.97|21.28|21.81|21.61|21.87|22.88|23.02|23.36|23.28|23.23|22.87|23.4|22.57|23.03|22.7|22.3|22.67|22.44|23.12|23.25|23.98|24.06
05048|8626|/equities/seven-network|ASX200|47.57|48.68|49|47.15|47.9|48.92|50.38|48.92|48.27|46.64|46.27|46.83|46.03|46.38|46.3|48|46.77|47.57|47.33||46.65|46.47|47.07|46.61|47|46.9|47.7|47.65|47.87|47.88|48.35|48.5|48.6|46.81|46.38|46.22||46.34|46.88|47|||46.92|46.9|46.7|46.49|45.99|46|46.34|45.43|45.06|44.98|45.74|46.3|45.91|46.56|45.88|46.64|46.42|46.71|47.31|46.4|47|45.69|44.71|43.33|43.47|43.25|43.68|43.91|44.2|45.86|45.2|46.08|46.82|47.2|47.2|47.3|47.93|48.37|49.72|48.88|51.5|50.14|49.52|48.83|48.5|48.48|49.47|48.18|48.41|48.05|48|48.03|49.07|50|50.42|50.46|50.77|50.99|50.07|50.24|50.13|49.49|50|49.78|50.61|50.99|51.2|50.58|50|49.5|49.42|49.34|48.17|49.45|47.97|49.62|49.35|48.83|49.68|48.94|50|50.41|50.15|50.63|50.63|49.82|49.7|50|49.13|48.73|48.79|48.16|47.03|46.7|47.45|48.15|46.7|51.06|51.01|50.18|50.81|50.98|50.6|50.82|51.58|51.71|51.67|50.91|51.91|53.18|52.45|51.78|51.16|50.59|51.19|50.53|50.55|50.3|50.48|51.29|50.7|51.65|51.56|52.74|52.27|52.98|51.37|53.59|54.79|55|54.55|54.79|53.53|54.2|54.71|54.03|53.42|53.98|54.03|54.19|54.44|55.45||54.27|53.25|52|51.35|50.39|50.51|50.16|50.75|49.99|51.59|51.52|52.31|53.15|52.99|51.6|52.53|52.65|51.93|52.29|51.13|50.54|49.96|49.88|51.03|51.28|51.85|50.99|50.48|49.72|50.28||49.6|49.13|47.56|||47.81|48.22|48.51|47|46.42|49.82|44|43.59|41.93|46.9|48.41|48.92|50.1|50|51.41|50.61|50.5|50.35|50.26|49.81|49.11|49|49.63|48.92|47.6|47.93|47.78|48.81|49.75|50.42|51.1
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.26|2.32|2.3|2.3|2.28|2.27|2.3|2.34|2.32|2.29|2.3|2.32|2.29|2.33|2.28|2.32|2.32|2.35|2.34||2.35|2.37|2.4|2.37|2.39|2.36|2.37|2.33|2.33|2.33|2.36|2.34|2.32|2.36|2.34|2.38||2.37|2.4|2.47|||2.43|2.45|2.45|2.46|2.45|2.4|2.43|2.4|2.44|2.42|2.41|2.39|2.39|2.38|2.42|2.4|2.39|2.39|2.39|2.4|2.39|2.4|2.38|2.4|2.37|2.38|2.4|2.4|2.4|2.46|2.45|2.44|2.45|2.45|2.41|2.4|2.41|2.43|2.43|2.41|2.47|2.47|2.49|2.48|2.44|2.44|2.44|2.44|2.4|2.37|2.39|2.38|2.34|2.34|2.37|2.35|2.38|2.41|2.41|2.42|2.41|2.4|2.41|2.4|2.39|2.42|2.42|2.45|2.44|2.47|2.47|2.47|2.46|2.45|2.44|2.41|2.42|2.42|2.42|2.42|2.42|2.44|2.44|2.45|2.46|2.47|2.47|2.47|2.43|2.43|2.36|2.37|2.37|2.39|2.37|2.37|2.35|2.34|2.33|2.34|2.34|2.36|2.32|2.33|2.31|2.28|2.27|2.26|2.28|2.27|2.28|2.26|2.27|2.3|2.27|2.25|2.27|2.24|2.27|2.27|2.25|2.28|2.29|2.29|2.28|2.26|2.22|2.22|2.23|2.3|2.32|2.37|2.36|2.38|2.41|2.42|2.4|2.42|2.4|2.41|2.39|2.39||2.39|2.39|2.4|2.4|2.36|2.39|2.42|2.39|2.39|2.38|2.39|2.36|2.38|2.34|2.34|2.32|2.32|2.31|2.4|2.4|2.37|2.36|2.36|2.33|2.35|2.31|2.32|2.29|2.3|2.26||2.27|2.27|2.21|||2.21|2.2|2.24|2.2|2.17|2.23|2.12|2.14|2.1|2.12|2.13|2.07|2.09|2.12|2.08|2.1|2.1|2.1|2.09|2.06|2.06|2.04|2.08|2.03|2.06|2.06|2.04|2.05|2.06|2.06|2.06
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05051|8629|/equities/sims-group-limited|ASX200|21.82|22.24|21.21|21.72|21.15|21.13|21.58|21.37|21.8|19.6|19.66|20.47|20.67|20.24|19.93|20.8|20.7|20.61|19.83||20.2|20.45|20.21|20|20.15|19.83|19.36|19.46|19.23|19.09|18.62|18.9|18.27|18.2|18.19|17.98||18.17|17.9|18.08|||17.88|18.3|18.01|18|18.05|17.89|18.12|18.15|17.35|18.01|17.8|17.5|17.69|17.38|17.39|17.16|16.92|17.11|16.97|16.7|16.4|16.3|15.58|14.72|15.07|15|15.26|15.4|15.65|15.64|16.02|16.3|16.11|15.91|15.81|15.65|15.92|16.08|15.92|15.35|15.23|14.49|14.73|14.51|14.23|14.06|14.15|13.84|13.77|13.94|13.99|13.48|13.61|13.62|13.45|13.56|13.31|13.71|13.76|13.34|13.63|13.35|13.72|13.47|13.06|13.48|13.65|14.12|14.08|13.9|13.93|13.87|13.69|13.49|13.6|13.64|13.65|13.26|14.06|14.06|13.91|14.21|14.23|14.33|14.5|14.5|14.38|14|14.23|14.22|14.55|15|14.86|14.88|14.82|14.85|14.51|14.68|14.72|14.81|14.74|14.78|15.01|15.1|15.74|16.22|16.24|16.38|16.33|16.52|16.44|16.42|16.46|16.6|16.58|16.51|16.81|16.72|16.75|16.41|16.37|15.98|16.15|16.15|15.77|15.29|15.38|15.47|15.48|15.24|15.37|15.48|15.15|15.42|15.5|15.67|15.45|15.59|15.38|15.34|15.48|15.57||15.8|15.53|15.54|15.37|15.29|15.15|15.28|15.17|15.19|15.11|15.5|15.23|15.5|15.35|15.6|15.65|15.48|15.43|15.43|15.45|15.37|15.08|14.83|14.78|15.09|14.5|14.48|14.57|14.35|14.08||14.34|14.3|14|||13.82|13.81|13.77|13.51|13.28|13.88|12.36|12.63|12.36|13.49|14.27|14.77|14.83|14.99|15.12|14.99|15.53|15.75|15.29|15.27|15.78|15.4|15.35|14.73|13.88|13.94|13.8|13.83|14.01|13.71|14.09
05052|14315|/equities/sky-city-entertainment|ASX200|0.7|0.725|0.735|0.735|0.725|0.745|0.765|0.76|0.76|0.76|0.77|0.785|0.765|0.8|0.795|0.81|0.82|0.825|0.825||0.835|0.84|0.84|0.825|0.83|0.845|0.845|0.845|0.8|0.8|0.785|0.775|0.78|0.79|0.785|0.795||0.785|0.78|0.785|||0.78|0.79|0.77|0.7475|0.7375|0.73|0.72|0.715|0.7125|0.715|0.705|0.72|0.735|0.74|0.73|0.735|0.73|0.73|0.72|0.71|0.715|0.725|0.73|0.73|0.72|0.735|0.73|0.73|0.715|0.69|0.66|0.65|0.65|0.65|0.64|0.635|0.645|0.64|0.625|0.63|0.645|0.63|0.63|0.645|0.66|0.65|0.67|0.65|0.67|0.665|0.66|0.66|0.665|0.645|0.65|0.625|0.63|0.6425|0.595|0.58|0.58|0.585|0.58|0.58|0.575|0.58|0.585|0.585|0.595|0.5975|0.6|0.59|0.6|0.605|0.615|0.62|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.635|0.62|0.63|0.65|0.655|||0.8553|0.8367|0.8228|0.88|0.9|0.895|0.885|0.885|0.885|0.895|0.9025|0.89|0.92|0.93|0.93|0.94|0.95|0.935|0.93|0.89|0.885|0.88|0.9|0.895|0.905|0.9|0.925|0.89|0.915|0.86|0.845|0.84|0.835|0.82|0.83|0.84|0.83|0.85|0.835|0.86|0.84|0.835|0.83|0.86|0.875|0.86|0.85|0.855|0.87|0.88|0.9|0.92|0.915|0.84|0.855|0.875|0.87|0.87|0.9|0.88|0.895|0.9|0.9|0.91|0.95|0.91|0.93|0.925|0.93|0.965|0.97|0.975|0.965|1.005|1|0.975|1.05|1.05|1.0575|1.065|1.06|1.06||1.05|1.055|1.06|||1.06|1.075|1.075|1.085|1.07|1.09|1.105|1.09|1.12|1.145|1.15|1.1475|1.14|1.115|1.115|1.11|1.12|1.15|1.16|1.095|1.09|1.105|1.135|1.155|1.17|1.165|1.17|1.175|1.175|1.155|1.16
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|23.24|22.5|21.3|21.3|21.2|21.5|21.75|22.04|21.91|22.07|22.5|22.55|22.54|23.05|22.87|22.77|22.8|23.1|23.12||22.96|23.53|23.2|22.83|22.65|23.3|23.2|22.94|22.88|22.45|22.44|22.07|22|22.24|22.5|22.61||22.46|22.63|22.65|||22.79|22.7|22.53|22.6|22.72|23.11|23.1|23.27|23.32|23.07|23.04|22.9|23.11|22.9|23.08|23.53|23.64|23.31|23.25|23.15|23.5|23.4|23.26|22.82|21.4|21|20.96|21.1|21.5|21.13|21.15|21.12|20.87|20.9|20.71|20.96|20.93|21.24|21.07|21.05|21.4|21.8|21.87|21.62|21.72|21.46|21.56|21.76|21.78|21.51|20.85|21.05|21.51|21.51|21.45|21.66|22|21.75|21.75|21.55|21.56|21.23|21.36|21.47|21.85|21.95|22.29|22.43|22.37|22.33|22.4|22.48|22.55|22.52|22.56|22.72|22.85|22.81|23.21|22.69|22.88|24|23.97|23.97|24.2|23.96|24.26|24.6|25.8|27.88|28.7|28.85|28.23|28.42|28.07|27.85|27.59|27.52|27.64|27.86|27.72|27.48|27.27|27.63|27.81|28.09|28.17|28.3|28.39|28.22|27.7|27.47|27.68|27.47|27.15|27.16|27.36|27.03|27.21|26.99|26.96|26.89|27.32|26.99|26.88|26.83|26.99|26.69|26.85|26.09|26.29|26.17|26.21|26.25|26.52|26.4|26.95|26.87|26.75|26.8|26.75|26.36|26.53|26.53|26.7|26.73|26.74|26.5|26.35|26.77|26.38|26.41|26.06|26.19|26.67|26.86|26.64|26.52|26.55|26.23|26.57|26.61|26.88|26.55|26.61|25.97|26.01|26.07|25.7|25.85|26.05|26.16|25.68||25.46|25.23|25.04|||25.11|25.14|25.23|24.78|24.85|25.64|25.05|24.49|25.18|26|25.52|25.99|25.8|25.55|25.9|25.82|25.63|25.7|25.81|25.69|25.42|25.55|25.7|25.32|25.26|25.72|25.79|26.7|26.77|27.22|27.38
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|4.38|4.48|4.38|4.5|4.36|4.38|4.9|4.6|4.7|4.57|4.47|4.52|4.65|4.53|4.42|4.63|4.54|4.52|4.5||4.44|4.33|4.12|4.16|4.2|4.12|4.03|4.02|3.98|3.87|3.83|3.8|3.85|3.74|3.57|3.55||3.56|3.54|3.61|||3.52|3.47|3.44|3.4|3.4|3.47|3.5|3.5|3.5|3.47|3.37|3.4|3.47|3.5|3.49|3.42|3.34|3.29|3.16|3.25|3.19|3.09|3.12|3.14|3.16|3.12|3.14|3.17|3.2|3.27|3.2|3.22|3.08|3.05|3.04|3.03|3.13|3.17|3.19|3.19|3.14|3.18|3.26|3.22|3.13|3.29|3.17|3.2|3.17|3.21|3.21|3.17|3.07|3.21|3.08|2.96|2.9|2.84|2.82|2.8|2.75|2.67|2.65|2.67|2.61|2.59|2.61|2.61|2.6|2.55|2.62|2.62|2.59|2.59|2.54|2.57|2.63|2.65|2.64|2.65|2.7|2.72|2.67|2.7|2.94|2.92|2.93|2.87|2.91|2.9|2.95|2.9|2.95|2.88|3|3.08|3.02|3.04|2.95|2.97|2.95|2.97|2.92|2.92|3|2.98|3.01|3.03|3.1|3.16|3.07|3.04|2.93|2.83|2.89|2.94|2.97|2.98|3.06|3|3.05|3.02|3.12|3.17|3.15|3.02|2.97|2.9|2.95|2.82|2.89|2.9|2.9|2.9|2.97|3|3|2.95|3.02|3.03|3.06|3.04|3.05|3.05|3.05|2.99|2.99|3.01|3|3.08|3.06|3.06|3.04|3.07|3.03|3.07|3|2.97|2.99|2.95|3|2.97|2.82|2.8|2.81|2.84|2.8|2.82|2.77|2.71|2.8|2.71|2.7||2.65|2.7|2.67|||2.71|2.75|2.83|2.78|2.65|2.84|2.55|2.65|2.52|2.91|3.04|3.22|3.26|3.31|3.4|3.52|3.55|3.5|3.47|3.53|3.66|3.58|3.59|3.54|3.54|3.57|3.61|3.55|3.59|3.62|3.55
05055|8640|/equities/spark-irs-unt|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|1.84|1.82|1.875|1.84|1.835|1.855|1.87|1.86|1.91|1.905|1.93|1.915|1.935|1.96|1.96|1.94|1.935|1.97|1.94||1.95|1.96|1.98|2|2|2.01|1.99|1.96|1.97|1.985|1.98|1.97|1.97|1.95|1.955|1.96||1.955|1.95|1.96|||1.955|1.94|1.95|1.965|1.98|2.01|1.97|1.965|1.975|1.98|2|1.98|1.98|1.99|2.04|2.02|2|2|1.97|1.965|1.97|1.965|1.95|1.945|1.95|1.96|1.99|1.98|2|2.02|1.995|2.02|1.995|2.06|2.07|2.07|2.11|2.14|2.11|2.12|2.11|2.13|2.14|2.15|2.15|2.11|2.1|2.09|2.11|2.13|2.11|2.13|2.13|2.13|2.13|2.09|2.08|2.09|2.08|2.07|2.07|2.08|2.07|2.07|2.08|2.09|2.1|2.12|2.11|2.11|2.11|2.11|2.13|2.18|2.25|2.25|2.24|2.31|2.31|2.3|2.34|2.37|2.32|2.3|2.3|2.28|2.32|2.34|2.32|2.34|2.32|2.31|2.29|2.29|2.33|2.32|2.38|2.37|2.34|2.31|2.3|2.26|2.23|2.24|2.24|2.28|2.3|2.28|2.26|2.3|2.33|2.37|2.34|2.38|2.42|2.38|2.35|2.33|2.35|2.35|2.31|2.3|2.31|2.3|2.29|2.3|2.26|2.23|2.2|2.18|2.17|2.17|2.14|2.14|2.18|2.17|2.18|2.15|2.18|2.19|2.14|2.1|2.09|2.09|2.1|2.07|2.05|2.08|2.07|2.07|2.09|2.06|2.08|2.03|2.08|2.08|2.04|2.03|2.04|2.04|2.05|2.06|2.04|2.04|2.02|1.95|1.94|1.955|1.945|1.95|1.95|1.965|1.965||1.955|1.925|1.955|||1.905|1.91|1.92|1.92|1.9|1.935|1.9|1.905|1.87|1.9|1.86|1.89|1.87|1.885|1.88|1.885|1.86|1.86|1.82|1.81|1.805|1.93|1.905|1.965|1.99|2.06|2.05|2.01|2.02|2.03|2.03
05057|8620|/equities/st-barbara|ASX200|0.76|0.75|0.715|0.745|0.745|0.77|0.8|0.73|0.69|0.665|0.665|0.72|0.705|0.635|0.69|0.765|0.78|0.8|0.77||0.745|0.735|0.6|0.595|0.54|0.56|0.585|0.575|0.58|0.57|0.595|0.58|0.615|0.615|0.59|0.575||0.58|0.565|0.61|||0.58|0.59|0.55|0.52|0.52|0.51|0.515|0.52|0.535|0.585|0.595|0.525|0.535|0.54|0.56|0.55|0.565|0.585|0.56|0.575|0.56|0.55|0.51|0.51|0.51|0.48|0.51|0.52|0.53|0.565|0.565|0.545|0.505|0.495|0.485|0.49|0.52|0.51|0.53|0.52|0.495|0.525|0.545|0.56|0.545|0.55|0.605|0.61|0.64|0.64|0.63|0.635|0.63|0.58|0.565|0.53|0.52|||0.52|0.535|0.535|0.5|0.495|0.5|0.505|0.515|0.5|0.475|0.47|0.47|0.425|0.395|0.38|0.375|0.36|0.36|0.38|0.36|0.4|0.395|0.375|0.355|0.36|0.365|0.345|0.34|0.34|0.335|0.345|0.335|0.335|0.355|0.35|0.36|0.35|0.35|0.325|0.31|0.305|0.275|0.285|0.275|0.27|0.28|0.285|0.29|0.295|0.31|0.305|0.31|0.3|0.295|0.285|0.295|0.3|0.29|0.285|0.285|0.28|0.29|0.28|0.29|0.295|0.29|0.295|0.29|0.28|0.29|0.3|0.29|0.32|0.325|0.32|0.32|0.325|0.35||0.37|0.345|0.34|0.355||0.35|0.36|0.34|0.35|0.33|0.32|0.3|0.305|0.31|0.315|0.31|0.305|0.31|0.31|0.285|0.28|0.275|0.29|0.29|0.32|0.315|0.32|0.325|0.32|0.315|0.29|0.295|0.27|0.28|0.285||0.275|0.295|0.275|||0.26|0.24|0.235|0.23|0.215|0.215|0.2|0.205|0.22|0.24|0.245|0.255|0.25|0.245|0.24|0.22|0.22|0.225|0.225|0.22|0.225|0.23|0.225|0.21|0.2|0.2|0.205|0.215|0.225|0.24|0.235
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05059|102031|/equities/steadfast-f|ASX200|4.46|4.45|4.43|4.27|4.27|4.37|4.6|4.53|4.7|4.92|4.98|5.02|5.11|5.23|5.19|5.29|5.18|5.2|5.3||5.25|5.29|5.32|5.29|5.25|5.26|5.26|5.18|5.25|5.3|5.31|5.26|5.15|5.2|5.28|5.29||5.28|5.29|5.24|||5.2|5.25|5.26|5.17|5.07|5.12|5.12|5.15|5.08|4.92|5.04|5.01|5.03|5.17|4.98|5.06|5.09|5.11|5.17|5.23|5.3|5.28|5.25|5.35|5.14|5.3|5.48|5.4|5.3|5.47|5.46|5.42|5.31|5.25|5.3|5.42|5.21|5.37|5.09|6.2|6.56|6.48|5.99|5.94|5.92|5.97|5.99|5.96|6|6.08|6.06|6|6.08|6.04|6.07|6.06|6.04|6.07|6.17|6.07|6|5.96|6|6.04|6.05|6.05|6.04|5.94|6.03|6.08|6.16|6.13|6.12|6.12|6.13|6.15|6.13|6.2|6.22|6.08|6.18|6.28|6.06|5.75|6.21|6.19|6.06|6.32|6.31|6.4|6.34|6.4|6.31|6.19|6.07|6.08|6.07|6.05|6.12|6.1|6.1|6.04|5.98|5.94|5.87|5.87|5.88|5.86|5.99|6.02|5.92|5.94|5.99|6|5.93|5.92|5.94|5.89|5.95|5.98|5.99|6.04|6.02|5.98|5.98|5.99|6|6.04|6.11|6.05|6.01|6|6|5.89|5.9|5.89|5.93|5.9|5.9|5.94|5.94|5.9||5.89|5.9|5.9|5.87|5.78|5.78|5.82|5.88|5.82|5.81|5.83|5.81|5.95|5.88|5.9|5.91|5.86|5.85|5.98|5.92|5.98|5.96|5.9|5.87|5.89|5.89|5.94|5.88|5.83|5.77||5.77|5.77|5.64|||5.66|5.62|5.62|5.7|5.6|5.75|5.34|5.43|5.37|5.69|5.71|5.85|5.84|5.78|5.76|5.75|5.77|5.91|5.9|5.8|5.83|5.63|5.57|5.47|5.48|5.6|5.55|5.59|5.52|5.42|5.38
05060|8631|/equities/stockland|ASX200/EAFAVALUE|4.95|5.18|5.13|5.36|5.08|5.13|5.17|5.16|5.23|5.21|5.34|5.31|5.28|5.37|5.45|5.35|5.39|5.38|5.41||5.43|5.4|5.49|5.45|5.44|5.44|5.55|5.55|5.49|5.56|5.6|5.54|5.57|5.71|5.71|5.74||5.69|5.75|5.88|||5.89|5.92|5.9|5.87|5.87|5.88|5.85|5.81|5.85|5.8|5.91|5.79|5.77|5.78|5.89|5.9|5.83|6|6.07|6.1|6.23|6.23|6.19|6.05|6.16|6.24|6.24|6.08|6.09|6.38|6.41|6.33|6.22|6.21|6.18|6.22|6.27|6.25|6.28|6.36|6.7|6.66|6.69|6.7|6.68|6.65|6.64|6.55|6.38|6.35|6.19|6.23|6.24|6.15|6.24|6.22|6.21|6.21|6.17|6.13|6.15|6.1|6.11|6.11|6.09|6.15|6.21|6.22|6.25|6.2|6.37|6.41|6.29|6.3|6.23|6.23|6.22|6.22|6.25|6.17|6.18|6.21|6.19|6.23|6.28|6.31|6.45|6.36|6.28|6.15|5.9|5.72|5.67|5.66|5.7|5.66|5.64|5.63|5.6|5.62|5.63|5.59|5.51|5.5|5.57|5.47|5.44|5.41|5.41|5.47|5.5|5.49|5.54|5.51|5.44|5.39|5.46|5.39|5.48|5.48|5.48|5.59|5.59|5.53|5.52|5.5|5.39|5.45|5.49|5.58|5.64|5.6|5.68|5.59|5.54|5.56|5.54|5.64|5.7|5.65|5.54|5.49|5.5|5.5|5.52|5.48|5.49|5.44|5.47|5.6|5.53|5.54|5.51|5.51|5.49|5.59|5.56|5.51|5.51|5.53|5.55|5.57|5.66|5.68|5.64|5.58|5.52|5.58|5.46|5.44|5.5|5.37|5.4||5.26|5.26|5.14|||5.16|5.13|5.12|5.07|4.98|5.15|4.87|4.91|4.81|4.93|4.93|5|4.97|4.94|4.99|5.02|5|5.01|5.01|4.95|4.9|4.92|4.96|4.95|4.91|4.98|4.9|4.96|5.01|5.03|5.1
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|15.36|15.51|16.01|16|15.85|16.02|16.38|16.3|16.65|16.72|16.82|16.73|16.83|16.88|17.12|16.95|16.68|16.75|16.44||16.67|16.6|16.67|16.71|16.82|16.82|16.99|16.99|17.33|17.31|17.35|17.3|17.35|17.4|17.7|17.67||17.7|17.75|17.8|||17.7|17.5|17.6|17.62|17.46|17.2|17.49|17.4|17.23|17.23|16.92|16.97|16.89|16.79|17.05|17.42|17.5|17.62|17.88|18.08|18.77|18.74|18.99|18.76|18.49|18.94|19.26|19.37|19.55|19.59|19.79|19.61|19.6|19.97|19.51|19.28|19.35|19.6|19.73|19.61|20.01|19.88|19.8|19.86|19.77|19.58|19.74|19.6|20.12|20.27|20.31|20.32|20.85|20.64|20.65|20.54|20.42|20.52|20.49|20.39|20.4|20.3|20.13|19.74|20.35|20.38|20.47|20.42|20.35|20.52|20.76|21.17|20.93|21.28|21.18|21.09|20.85|20.98|21.28|21.07|21.18|21.3|21.36|21.02|21.44|21.28|21.23|21.82|21.5|21.5|21.08|20.85|21.01|20.64|20.65|20.24|19.67|20.39|20.93|21|20.77|20.84|20.6|20.9|20.75|20.53|20.36|20.31|20.31|20.54|20.26|20.36|20.57|20.53|20.57|20.54|20.78|20.37|20.63|20.74|21.01|20.98|20.95|20.96|21.47|21.09|21.69|21.38|21.67|21.6|21.66|21.62|21.3|21.54|21.48|21.42|21.42|21.44|21.62|21.72|21.7|21.46||21.27|21.36|21.2|20.76|20.74|20.93|20.8|20.92|20.8|20.57|20.45|20.28|20.54|20.74|20.46|20.99|20.35|20.06|20.28|20.7|20.55|20.3|20.47|20.12|20.31|20.16|20.38|19.98|19.66|19.75||19.62|19.77|19.24|||19.34|19.17|19|18.87|18.69|19.57|18.1|17.93|18.06|19.01|19.12|19.5|19.36|19.2|19.2|19.1|19.29|19.09|18.89|19.16|18.61|18.5|18.55|18.6|18.75|19|18.84|19.06|18.83|19.11|19.27
05062|8658|/equities/supa-cheap|ASX200|14.52|14.81|14.57|14.27|14.1|14.66|14.42|14.46|14.55|14.6|14.85|14.8|14.9|14.82|14.77|14.7|14.65|14.5|14.74||14.53|14.37|14.69|14.57|14.75|14.6|14.88|14.7|14.8|14.22|15.53|15.28|15.35|15.98|15.85|16||15.93|15.88|16.04|||15.88|15.95|15.76|16.12|15.86|15.86|15.6|15.47|15.9|15.59|15.55|16.11|16.23|16.4|16.5|17.35|16.33|16.09|16.09|16.17|16.59|16.16|16.28|16.27|16.21|16.08|16.6|16.32|16.34|16.58|16.33|16.02|16.05|15.81|15.89|15.77|16.12|16.23|16.37|16.4|16.97|16.76|16.76|16.78|17|17.14|16.85|16.52|16.63|16.65|16.6|16.35|16.46|16.23|16.25|16.33|16.44|16.68|16.5|16.3|16.5|16.41|16.65|16.52|16.73|16.73|16.75|16.84|16.99|17.01|16.56|16.5|17.5|17.85|18.05|18.22|18.03|17.91|18.107|17.9003|17.9988|18.2841|18.4514|18.55|18.69|18.72|18.65|18.48|18.49|18.01|16.6|16.11|16.18|16.09|16.06|15.9|15.65|15.86|15.9|15.79|15.6|15.37|15.12|15.32|15.34|15.13|15.12|14.96|15|15.09|14.93|14.98|15.15|15.08|15.2|14.99|15.48|15.37|15.31|15.21|14.8|14.75|14.74|14.75|14.68|14.43|14.31|14.24|14.26|14.26|14.02|14.21|13.86|13.78|13.73|13.91|13.83|14|14.25|14.49|14.14|14.26||14.41|14.34|14.32|14.22|14.29|14.19|14.13|14.3|14.03|14.03|14.08|13.99|14.25|14|14.29|14.13|14.06|14.27|14.27|14.17|13.91|12.84|13.18|13.21|13.49|13.45|13.43|13.27|13.06|12.9||13.02|12.73|12.5|||12.49|12.53|13.1|13.05|13.02|13.29|12.3|12.35|12.36|12.64|12.78|13.17|13.02|12.96|13|13.14|13.35|13.27|13.34|13.25|13.1|12.95|13.16|13.1|12.85|13.03|13.23|13.16|13.45|13.73|14
05063|18484|/equities/sydney-airport-holdings|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.9|0.905|0.87|0.86|0.85|0.855|0.88|0.87|0.85|0.855|0.865|0.86|0.88|0.9|0.875|0.92|0.96|0.935|0.93||0.945|0.93|0.94|0.96|0.98|0.975|0.995|0.995|0.995|0.97|0.95|0.92|0.94|0.96|0.98|0.975||0.99|0.99|0.98|||0.995|0.98|1|0.98|0.965|0.955|0.95|0.985|0.97|0.955|0.925|0.92|0.915|0.925|0.91|0.91|0.895|0.94|0.95|0.93|0.915|0.91|0.93|0.915|0.95|0.905|0.92|0.895|0.905|0.935|0.99|0.95|0.93|0.96|0.99|1.03|1.05|1.06|1.06|1.04|1.045|1.07|1.07|1.08|1.09|1.085|1.06|1.06|1.065|1.08|1.055|1.035|1.05|1.08|1.055|1.05|1.04|1.05|1.02|1.03|1.03|1.01|1.02|0.98|0.97|0.97|0.985|0.975|0.98|1|1.01|1.02|1.01|1.02|1.03|1.03|1|1.02|1.03|1.035|1.015|0.96|0.98|0.965|0.91|0.85|0.735|0.71|0.71|0.72|0.715|0.7|0.7|0.71|0.72|0.725|0.72|0.725|0.74|0.74|0.74|0.74|0.74|0.765|0.775|0.775|0.76|0.77|0.77|0.785|0.785|0.79|0.8|0.78|0.77|0.77|0.77|0.775|0.775|0.78|0.75|0.745|0.745|0.75|0.73|0.74|0.715|0.7|0.72|0.73|0.735|0.71|0.73|0.74|0.74|0.71|0.725|0.74|0.74|0.75|0.74|0.7||0.705|0.71|0.73|0.71|0.695|0.695|0.715|0.72|0.71|0.685|0.685|0.68|0.71|0.715|0.72|0.71|0.69|0.7|0.695|0.7|0.67|0.675|0.65|0.585|0.57|0.56|0.555|0.57|0.56|0.55||0.55|0.54|0.55|||0.545|0.555|0.55|0.565|0.575|0.6|0.55|0.535|0.54|0.58|0.59|0.59|0.6|0.6|0.61|0.605|0.62|0.61|0.61|0.62|0.6|0.62|0.63|0.64|0.63|0.615|0.635|0.65|0.64|0.65|0.67
05065|8679|/equities/technology-one|ASX200|24.81|24.21|23.17|21.58|20.5|21.09|22.8|22.92|23.14|23.1|22.5|22.85|24.1|25.49|25.07|25.51|26.43|27.35|27.42||26.41|26.37|26.61|26.6|27.26|27.15|27.62|27.32|27.94|27.7|27.6|27.46|27.03|27.29|27.58|27.56||27.75|28.13|28.88|||28.63|28.37|28.5|28.5|26.58|28|27.09|27.1|27.7|28|28.3|28.43|28.65|29.1|28.78|28.66|29.33|30.08|30.37|29.9|30.4472|30.0784|29.9987|29.6997|29.6997|30.7|33.01|34.2|33.8|35.61|36.32|36.67|35.89|36.21|35.92|36.58|36.76|36.73|36.78|36.76|38.51|38.77|39|38.42|38.92|39.62|39.6|39.3|38.71|39.66|39.76|39.18|39.02|39.6|39.44|38.93|39.29|39.66|38.54|38.65|37.95|38.33|38.5|38.38|37.69|38.2|38.79|37.83|38.3|37|37.03|37.5|37.92|37.6|37.2|38.25|37.92|37.1|37.8|37.79|37.83|39.17|39.54|39.64|40.52|40.72|40.28|40.49|39.75|39.29|39.01|38.97|38.27|38.24|38.37|38.99|38.99|40.33|41.17|41.04|40.75|40.73|39.98|40.93|40.28|40.48|39.5|39.73|39.03|40.26|40.23|40.11|40.56|40.55|40.64|39.05|39.5|39.3|40.48|40.55|40.95|40.8|40.5|40.86|40.79|40.43|41.18|40.74|40.5|39.98|40.44|40.72|40.57|40.53|40.67|40.93|40.62|40.57|41.51|41|42.56|41.95||42.45|42.15|41.4|41.54|41.59|40.49|40.3|39.55|39.05|38.77|38.01|38.53|37.87|35.42|33.2|33|32.52|32.34|31.82|31.99|32.18|31.73|30.82|31.03|31.36|30.71|30.34|29.54|28.8|28.8||28.55|28.65|27.35|||27.68|28.16|28.01|27.9|27.56|28.14|25.62|25.38|23.51|26.9|28.36|28.66|28.05|27.93|28.42|28.92|28.85|28.59|28.31|28.5|28.65|27.5|28.2|28.29|27.42|27.45|27.52|28.12|28.84|29.03|29.53
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|5.08|5.02|4.98|4.98|4.94|4.92|4.93|4.86|4.87|4.87|4.94|4.91|4.9|4.94|4.89|4.85|4.81|4.83|4.75||4.71|4.74|4.74|4.78|4.8|4.8|4.82|4.82|4.83|4.8|4.81|4.79|4.84|4.84|4.86|4.87||4.86|4.86|4.85|||4.88|4.86|4.8|4.83|4.81|4.84|4.85|4.88|4.9|4.89|4.91|4.95|4.9|4.89|4.91|4.95|4.85|4.91|4.89|4.89|4.98|4.97|4.91|4.88|4.87|4.95|4.95|4.94|4.94|5.08|5.1|5.04|4.99|4.98|4.93|4.86|4.83|4.87|4.87|4.9|4.96|4.92|4.91|4.9|4.92|4.9|4.89|4.86|4.83|4.85|4.82|4.82|4.83|4.81|4.8|4.81|4.84|4.86|4.87|4.87|4.84|4.9|4.84|4.85|4.88|4.88|4.86|4.83|4.88|4.9|4.92|4.94|4.93|4.95|4.87|4.81|4.84|4.83|4.87|4.84|4.88|4.98|4.89|4.9|4.89|4.89|5.01|5.05|5.02|4.99|4.96|4.94|4.87|4.84|4.92|4.99|4.98|4.96|4.97|4.97|4.98|4.96|4.93|4.96|4.97|4.95|4.94|4.92|4.92|4.92|4.92|4.93|4.95|4.95|4.96|4.88|4.89|4.85|4.87|4.88|4.85|4.84|4.82|4.86|4.85|4.85|4.88|4.85|4.82|4.82|4.86|4.88|4.88|4.9|4.92|4.88|4.89|4.87|4.89|4.86|4.85|4.88||4.82|4.87|4.88|4.83|4.81|4.77|4.76|4.75|4.68|4.77|4.71|4.7|4.67|4.59|4.53|4.54|4.5|4.47|4.46|4.62|4.58|4.58|4.53|4.52|4.57|4.51|4.52|4.51|4.48|4.46||4.46|4.47|4.4|||4.39|4.42|4.45|4.43|4.42|4.39|4.31|4.26|4.19|4.31|4.32|4.29|4.22|4.21|4.2|4.15|4.14|4.15|4.16|4.12|4.16|4.07|4.09|4.09|4.1|4.1|4.07|4.17|4.14|4.15|4.2
05067|13578|/equities/tpg-telecom-ltd|ASX200|3.92|3.91|3.86|3.79|3.76|3.8|3.81|3.87|3.91|3.91|3.93|3.92|3.92|3.97|3.87|3.86|3.92|3.86|3.89||3.94|3.9|3.85|3.9|3.96|3.93|3.93|3.97|3.98|3.92|3.88|3.85|3.82|3.88|3.83|3.8||3.84|3.85|3.85|||3.77|3.75|3.77|3.77|3.68|3.82|3.9|3.81|3.78|3.72|3.68|3.7|3.7|3.75|3.76|3.75|3.75|3.75|3.79|3.78|3.8|3.79|3.79|3.83|3.75|3.78|||4.08|4.0863|4.115|4.0361|4.0863|3.9501|5.47|5.5|5.46|5.55|5.53|5.56|5.47|5.43|5.38|5.36|5.38|5.3|5.33|5.3|5.31|5.3|5.23|5.25|5.37|5.41|5.25|5.15|5.12|5.2|5.1|5.07|4.99|5|5.03|5|5.03|5.13|5.04|4.98|4.92|4.9|4.92|4.86|4.85|4.92|4.91|4.95|4.92|4.95|4.91|4.96|5.08|5.21|5.3|5.31|5.24|5.25|5.25|5.28|5.24|5.2|5.27|5.29|5.29|5.31|5.31|5.32|5.32|5.33|5.29|5.4|5.35|5.69|5.48|5.53|5.63|5.6|5.64|5.55|5.52|5.5|5.49|5.52|5.56|5.59|5.62|5.45|5.48|5.45|5.48|5.48|5.37|5.36|5.31|5.37|5.43|5.37|5.33|5.4|5.37|5.36|5.36|5.48|5.46|5.49|5.55|5.38|5.4|5.34|5.25|5.25|5.25|5.2||5.18|5.14|5.25|5.19|5.16|5.14|5.18|5.18|5.2|5.16|5.18|5.07|5.16|5.19|5.11|5.09|5.05|5.17|5.24|5.2|5.21|5.21|5.1|5.12|5.15|5.06|5.08|5.06|4.97|4.96||4.82|4.91|4.81|||4.89|4.87|4.99|4.94|4.83|4.9|4.75|4.72|4.6|4.72|4.7|4.77|4.79|4.73|4.75|4.83|4.9|4.98|4.94|4.84|4.62|4.56|4.5|4.49|4.42|4.39|4.42|4.47|4.47|4.42|4.36
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.91|14.19|14.12|14.07|13.97|13.86|13.91|13.82|13.81|13.64|13.85|13.93|13.79|13.99|14.11|13.73|13.94|13.88|13.54||13.81|13.7|13.76|13.74|13.75|13.71|14.07|13.94|13.9|13.9|13.93|14.07|13.86|14.01|14.16|14.24||14.16|14.21|14.45|||14.72|14.45|14.31|14.35|14.35|14.35|14.53|14.6|14.79|14.68|14.83|14.93|15|14.85|14.91|14.9|14.88|15|14.98|15.15|15.07|15.2|14.93|14.88|15.1|15|14.85|14.83|14.81|15.24|15.15|15.1|14.99|14.62|14.72|14.56|14.41|14.48|14.49|14.39|15.09|14.86|15.12|14.95|15|14.83|14.93|14.8|14.65|14.52|14.4|14.25|14.17|14.11|14.18|14|13.97|14.05|14.02|13.93|13.79|13.78|13.8|13.74|13.78|13.98|14.07|13.93|13.98|14.32|14.57|14.5|14.5|14.5|14.38|14.2|14.3|14.26|14.53|14.27|14.4|14.66|14.58|14.6|14.76|14.7|14.79|14.83|14.71|14.59|14.15|14.08|13.9|14|14|13.87|13.85|13.88|13.77|13.88|13.93|13.87|13.78|13.75|13.79|13.66|13.73|13.69|13.62|13.7|13.56|13.61|13.64|13.6|13.33|13.25|13.48|13.38|13.41|13.57|13.35|13.6|13.62|13.85|13.92|13.86|13.95|13.89|13.79|14.05|14.2|14.51|14.39|14.6|14.58|14.4|14.51|14.49|14.44|14.38|14.38|14.38|14.33|14.33|14.38|14.42|14.29|14.23|14.11|14.26|14.18|14.24|14.06|14.25|14.11|14.4|14.2|14.2|14.18|14|14|14.25|14.31|14.4|14.5|14.44|14.5|14.42|14.23|14.2|14.1|13.95|14||13.86|13.93|13.65|||13.9|13.72|13.86|13.81|13.84|13.86|13.43|13.35|13.41|13.41|13.44|13.58|13.34|13.17|13.14|13.14|13.08|13.07|12.98|12.86|12.81|12.82|13.01|12.72|12.67|12.67|12.62|12.89|12.94|13.01|13.18
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|4.7|4.72|4.8|4.93|5.12|5.25|5.28|5.21|5.42|5.14|5.35|5.25|5.27|5.34|5.33|5.42|5.25|5.37|5.45||5.5|5.42|5.52|5.47|5.43|5.1|5.27|5.21|5.18|5.13|5.18|5.1|5.2|5.22|5.31|5.25||5.25|5.31|5.42|||5.11|4.91|4.88|4.93|4.76|4.64|||5.6|5.63|5.66|5.7|5.72|5.71|5.8|5.83|5.8|5.58|5.75|5.78|5.85|5.7|5.69|5.67|5.7|5.71|5.85|5.8|5.93|5.93|5.93|5.81|5.84|5.81|5.81|5.9|5.88|6|6.06|5.97|5.97|6.16|6.22|6.27|6.11|6.24|6.28|6.5|6.32|6.17|6.19|5.95|6.28|6.9|6.88|6.82|6.81|7.11|7.18|7.11|7.07|7.11|7.1|7.18|7.3|7.37|7.32|7.39|7.46|7.51|7.53|7.57|7.6|7.67|7.66|7.61|7.65|7.86|7.92|7.84|7.85|7.91|7.83|7.77|7.77|7.69|8.08|8.19|8.1|8.04|8.02|7.94|7.82|7.72|7.63|7.98|7.6|7.68|7.63|7.66|7.54|7.6|7.39|7.55|7.75|7.6|7.9|8.03|8.07|8.07|8.08|8.1|8.15|8.09|8.03|7.96|7.93|8.02|8|8.06|8.07|8.16|8.12|8.11|7.95|7.93|7.85|7.79|7.8|7.86|8.02|8.47|8.18|8.14|8.08|8|7.96|7.98|8.08|8.18|8.19|8.1||8.14|8.28|8.1|7.95|8.3|8.02|8.19|8.18|8.26|8.35|8.41|8.3|8.63|8.51|8.57|8.42|8.92|8.97|9.18|9.06|8.96|8.98|8.88|8.8|8.96|8.93|8.96|8.95|8.88|8.8||8.68|8.76|8.6|||8.38|8.27|8.49|8.62|8.65|8.9|8.4|8.55|8.24|8.77|9.01|9.53|9.81|9.88|9.98|9.86|9.87|9.85|9.91|10.06|10.07|10.04|10.19|10|9.72|9.76|9.93|10.16|10.2|10.01|9.97
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.23|8.17|8.23|8.14|8.15|8|7.93|7.92|7.91|7.91|7.91|7.9|7.89|7.76|7.55|7.47|7.5|7.45|7.41|7.35|7.36|7.39|7.39|7.3|7.25|7.18|7.14|7.1|7.04|7.1|7.04|7.12|7.15|7.17|7.15|7.1|7.1|7.17|7.24|7.2|7.16|7.09|7.2|7.24|7.26|7.2|7.19|7.25|7.35|7.38|7.33|7.38|7.38|7.37|7.24||7.18|7.16|7.23|7.33|7.36|7.35|7.27|7.09|7|6.9|6.9|6.86|6.93|6.77|6.78|6.73|6.69|6.5|6.52|6.39|6.47|6.73|6.7|6.69|6.68|6.62|6.58|6.6|6.58|6.5||6.46|6.41|6.32|||6.25|6.22|6.07|6|5.92|5.91|5.97|6.02|6.09|6.48|6.61|6.7|6.75|6.69|6.61|6.56|6.56|6.58|6.62|6.58|6.51|6.52|6.54|6.49|6.58|6.55|6.15|6.4|6.47|6.46|6.79
05071|1159126|/equities/united-malt-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.52|2.62|2.59|2.57|2.57|2.56|2.57|2.54|2.52|2.52|2.56|2.52|2.5|2.46|2.48|2.47|2.44|2.5|2.47||2.52|2.53|2.54|2.53|2.53|2.52|2.59|2.59|2.59|2.64|2.61|2.58|2.52|2.57|2.56|2.56||2.56|2.56|2.56|||2.58|2.52|2.52|2.54|2.53|2.48|2.55|2.57|2.53|2.47|2.48|2.48|2.45|2.43|2.48|2.47|2.46|2.45|2.47|2.47|2.48|2.5|2.51|2.5|2.52|2.48|2.51|2.48|2.48|2.62|2.62|2.57|2.58|2.54|2.46|2.47|2.51|2.5|2.55|2.58|2.67|2.67|2.67|2.64|2.59|2.58|2.63|2.57|2.56|2.56|2.55|2.53|2.51|2.5|2.53|2.53|2.51|2.55|2.51|2.54|2.52|2.52|2.52|2.52|2.47|2.48|2.48|2.5|2.5|2.5|2.56|2.61|2.58|2.59|2.55|2.53|2.57|2.56|2.51|2.51|2.58|2.6|2.58|2.58|2.59|2.6|2.6|2.61|2.61|2.6|2.57|2.54|2.5|2.51|2.51|2.52|2.5|2.48|2.49|2.5|2.5|2.48|2.44|2.43|2.46|2.43|2.44|2.44|2.45|2.5|2.49|2.5|2.51|2.51|2.51|2.5|2.51|2.49|2.54|2.53|2.51|2.51|2.54|2.54|2.56|2.53|2.5|2.52|2.52|2.48|2.47|2.54|2.55|2.5|2.52|2.51|2.49|2.55|2.56|2.54|2.49|2.46|2.44|2.44|2.45|2.48|2.47|2.47|2.42|2.46|2.43|2.43|2.41|2.42|2.37|2.43|2.39|2.35|2.33|2.32|2.36|2.41|2.46|2.47|2.44|2.45|2.39|2.38|2.37|2.36|2.35|2.32|2.34||2.32|2.29|2.24|||2.26|2.24|2.25|2.25|2.22|2.27|2.14|2.13|2.09|2.21|2.21|2.23|2.22|2.22|2.2|2.21|2.23|2.19|2.17|2.13|2.14|2.1|2.1|2.09|2.09|2.13|2.09|2.11|2.15|2.16|2.18
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05074|1088709|/equities/viva-energy-group|ASX200|1.775|1.78|1.72|1.73|1.7|1.76|1.79|1.795|1.81|1.8|1.785|1.82|1.81|1.8|1.77|1.86|2.01|2.08|2.07||2.09|2.01|2|1.97|2|1.995|1.955|1.96|2.07|2.1|2.04|1.985|2.1|2.12|2.09|2.07||2.07|2.08|2.1|||2.07|2.07|2.08|2.1|2.08|2.12|2.18|2.19|2.19|2.19|2.15|2.15|2.16|2.16|2.17|2.11|2.11|2.13|2.09|2.12|2.11|2.03|1.98|1.99|1.945|1.935|1.945|1.885|1.865|1.91|1.89|1.84|1.84|1.8|1.8|1.82|1.855|1.86|1.815|1.775|1.79|1.75|1.84|1.81|1.75|1.74|1.755|1.76|1.8|1.805|1.795|1.74|1.755|1.78|1.785|1.81|1.815|1.81|1.8|1.835|1.805|1.84|1.89|1.87|1.85|1.84|1.795|1.845|2|2.05|2.01|1.97|1.89|1.93|1.955|2|2.01|2.07|2.1|2.08|2.16|2.17|2.16|2.1|2.08|2.11|2.06|2.09|2.07|2.05|2.05|2.04|2.09|2.04|2.06|2.06|2.04|2.06|2.08|2.09|2.12|2.1|2.09|2.09|2.1|2.01|2.08|2.24|2.28|2.31|2.3|2.27|2.27|2.3|2.28|2.24|2.26|2.23|2.26|2.28|2.29|2.3|2.28|2.25|2.18|2.15|2.15|2.14|2.1|2.1|2.08|2.16|2.07|2.08|2.16|2.09|2.02|2.07|1.985|2.02|1.99|1.945||1.95|1.95|1.955|1.87|1.87|1.87|1.905|1.905|1.875|1.91|1.885|1.905|1.915|1.93|1.935|1.88|1.89|1.9|1.885|1.855|1.88|1.83|1.8|1.745|1.74|1.735|1.725|1.74|1.655|1.685||1.635|1.61|1.56|||1.53|1.5|1.53|1.54|1.5|1.565|1.435|1.44|1.47|1.625|1.65|1.72|1.725|1.75|1.77|1.765|1.79|1.8|1.845|1.8|1.77|1.8|1.825|1.73|1.72|1.635|1.565|1.575|1.65|1.63|1.69
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|37.49|38.3|37.58|37.44|37.8|38.07|38.13|37.85|37.1|37.09|37.37|37.4|37.72|38|38.34|38.5|38.28|39.1|38.4||38.15|38.2|38.12|38.02|38.06|38.07|38.16|38|37.92|38|38.15|38.16|37.99|37.5|37.42|37.2||37.08|36.89|36.38|||36.18|35.9|35.95|35.69|35.19|35.42|35.01|35.37|35.35|35.77|36.05|36.32|36.1|36.49|37|37.37|37.3|37.82|37.55|37.6|37.63|37.2|36.72|36.45|35.71|36|36.42|36.5|36.74|37.8|37.74|37.8|37.62|38|38|37.63|38.05|37.75|38|37.5|38|37.72|37.85|37.82|37.67|38.25|38.35|37.9|38.06|37.99|38.5|38.37|38.5|38.68|38.56|37.85|38.6|39.19|39.49|39.12|38.8|38.35|38.53|39|38.92|41.25|41.8|41.68|39.93|41.11|42.68|41.8|43.46|43.45|44.5|44.28|44.05|44.11|42.82|42.03|42.42|43.9|43.78|43.37|43.2|42.33|42.3|42.54|41.89|42.32|42.5|42.36|42.58|42.6|42.55|42.59|42.1|42.05|42|42.52|41.55|40.51|40.25|40.46|40.6|40.4|40.57|40.15|40.48|41|40.69|41.1|41.25|41.26|41.3|41.16|41.39|41.09|41.65|41.76|42.05|42.68|42.42|42.67|42.87|42.25|42.05|42|41.9|41.61|41.4|41.1|40.76|40.77|40.63|40.62|40.28|40.1|39.73|39.89|39.71|40.09|40.09|40.09|41.05|42.7|42.5|38.3|36.78|37.51|37.65|37.56|37.25|37|36.95|37.75|37.5|37.32|37.69|37.57|37.28|37.58|37.49|37.12|37.28|36.96|36.87|37.24|37.01|37.03|37.11|37|37||36.88|36.4|36.01|||36.2|36|35.88|36.12|35.88|35.62|34.25|34.1|33.4|34.6|34.76|34.82|34.9|34.49|34.25|34.97|35.16|34.4|34.07|33.86|33.1|32.9|32.41|32.33|32.05|32|32.5|33.01|33.6|33.59|33.91
05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.48|2.54|2.5|2.51|2.48|2.48|2.48|2.51|2.5|2.48|2.52|2.51|2.45|2.48|2.44|2.45|2.42|2.48|2.45||2.48|2.5|2.51|2.51|2.5|2.52|2.55|2.53|2.51|2.55|2.51|2.51|2.5|2.51|2.53|2.56||2.6|2.58|2.62|||2.62|2.67|2.65|2.65|2.65|2.65|2.63|2.64|2.63|2.6|2.64|2.62|2.6|2.63|2.69|2.68|2.64|2.63|2.65|2.68|2.64|2.64|2.64|2.64|2.62|2.62|2.63|2.6|2.61|2.7|2.7|2.68|2.68|2.68|2.67|2.65|2.63|2.64|2.63|2.68|2.72|2.73|2.73|2.7|2.69|2.68|2.7|2.67|2.66|2.65|2.65|2.61|2.63|2.61|2.64|2.65|2.65|2.67|2.69|2.7|2.71|2.71|2.71|2.75|2.74|2.75|2.74|2.74|2.75|2.76|2.8|2.79|2.78|2.77|2.75|2.74|2.72|2.7|2.72|2.71|2.71|2.72|2.66|2.65|2.63|2.64|2.64|2.64|2.61|2.63|2.63|2.59|2.59|2.57|2.58|2.58|2.57|2.55|2.56|2.56|2.53|2.49|2.49|2.51|2.5|2.46|2.5|2.48|2.49|2.48|2.46|2.47|2.46|2.49|2.45|2.44|2.45|2.43|2.48|2.46|2.47|2.5|2.51|2.5|2.51|2.49|2.46|2.49|2.52|2.52|2.53|2.56|2.54|2.55|2.53|2.61|2.61|2.65|2.64|2.66|2.64|2.63||2.63|2.64|2.66|2.64|2.6|2.61|2.64|2.65|2.62|2.6|2.62|2.59|2.63|2.61|2.6|2.58|2.6|2.6|2.64|2.67|2.7|2.65|2.62|2.59|2.65|2.59|2.59|2.54|2.55|2.56||2.52|2.53|2.49|||2.48|2.47|2.46|2.48|2.47|2.5|2.43|2.41|2.35|2.39|2.37|2.39|2.38|2.37|2.37|2.39|2.4|2.43|2.42|2.34|2.31|2.35|2.37|2.38|2.41|2.38|2.33|2.36|2.37|2.37|2.4
05077|39194|/equities/webjet|ASX200|3.61|3.6|3.55|3.42|3.49|3.58|3.75|3.64|3.59|3.25|3.8|4.35|4.51|4.68|4.55|4.6|4.7|4.74|4.75||4.84|4.74|4.65|4.63|4.68|4.67|4.61|4.61|4.65|4.72|4.68|4.66|4.65|4.74|4.78|4.78||4.8|4.84|4.93|||4.88|4.98|5.03|5|4.87|4.94|4.92|4.91|4.88|4.84|4.84|4.86|4.76|4.75|4.76|4.79|4.76|4.73|4.55|4.55|4.5|4.42|3.95|3.81|3.92|3.95|4.11|4.1|4.16|4.18|4.2|4.17|3.94|3.99|4.15|4.12|4.15|4.29|4.17|4.11|4.21|4.29|4.32|4.35|4.27|4.33|4.22|4.3|4.3|4.3|4.3|4.34|4.34|4.36|4.26|4.2|4.25|4.07|4.02|3.99|3.97|4.05|4.08|4.03|4.03|4.1|4.03|4.12|4.15|4.11|4.15|4.14|4.13|4.11|4.12|4.19|4.18|4.23|4.22|4.2|4.26|4.35|4.4|4.43|4.36|4.4|4.5|4.58|4.48|4.45|4.54|4.45|4.41|4.45|4.4|4.33|4.26|4.42|4.45|4.4|4.38|4.4|4.37|4.44|4.55|4.59|4.64|4.69|4.75|4.89|4.88|4.78|4.85|4.89|4.8|4.65|4.81|4.78|4.67|4.6|4.52|4.47|4.49|4.43|4.34|4.4|4.38|4.31|4.49|4.54|4.55|4.46|4.47|4.5|4.56|4.64|4.66|4.72|4.78|5|5|5.05||5.03|5.14|5.15|5.09|5.06|5.15|5.35|5.05|4.78|4.77|4.69|4.62|4.6|4.56|4.47|4.5|4.6|4.54|4.39|4.24|4.24|4.22|4.12|4.15|4.19|4.3|4.3|4.33|4.2|4.22||4.13|4.18|4.11|||4.1|4.19|4.21|4.28|4.19|4.28|3.98|4.05|3.97|4.35|4.49|4.55|4.6|4.62|4.63|4.65|4.72|4.63|4.52|4.55|4.4|4.5|4.56|4.53|4.46|4.38|4.52|4.62|4.76|4.77|4.83
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|84.42|87.9|89.01|88.56|87.9|88.19|88.88|87.6|86|85.71|85.83|84.84|83.02|84.44|83.32|83.28|83.7|84.75|83.22||82.7|81.7|82.01|83|83.08|83|82.94|81.79|81.43|81.24|81.33|80.42|80.1|80.5|81.12|81.05||81.49|81.75|81.86|||82.17|80.5|80.75|80.59|79.95|80.99|81|80.2|81.39|81.49|80.44|81.16|80.66|81.3|82|81|81.76|81.97|80.92|80.92|82.51|79.5|80.41|80.56|80.27|80|80.5|80.39|80.5|81.74|81.25|81.38|80.41|81.41|82.3|82.71|82.6909|81.424|86.1258|88.7601|92.7081|93|91.8|92.08|90.6|90.57|89.64|89.97|89.53|88.92|88.71|88.89|88.63|88.27|88.74|90.2|91.44|91.8|91.67|91.26|92.3|92.95|92|92.92|91.78|92.8|92.82|93.57|92.5|92.43|93.65|93.54|91.78|93.2|92.95|91.65|91.79|91.72|90.96|89.53|88.21|88.88|91.18|92.51|92.06|93|92.47|94.42|94.64|93.37|90.95|90.52|88.95|89.22|88.45|88.98|88.62|90|89.61|89|87.01|86|84.6|84.38|84.52|83.21|82.37|82.55|82|83.5|83.33|83.8|83.92|83.48|83.59|82.01|83.1|82.45|83.29|83.55|82.54|82.82|83.67|84.31|85.24|85.07|84.8|84.3|83.8|84.06|84.03|84.34|83.85|84.6|83.94|83.54|84.25|84.57|84.62|85.1|85.89|84.15||84.58|84.6|84.5|84.1|83|82.53|83.35|83|82.29|82.25|83.56|82.9|83.98|83.66|82.6|84.28|81.28|80.6|80.5|80.5|79.75|79.91|79.01|79.64|79.88|77.9|78.41|78|75.71|77||76.16|75.75|74.14|||74.1|74.06|74.23|73.89|70.98|73.23|68.11|68.91|68.9|73|72.77|73.5|72.3|72|72.7|71.85|72.18|72.1|70.53|70.95|70.34|69.47|70.85|70.08|69.05|69.76|70.21|71.72|71.5|72.02|73.75
05079|994040|/equities/westgold-resources-ltd|ASX200|7.31|7.15|6.99|7.21|7.25|6.97|7.33|7.08|7.25|6.96|6.64|6.97|7.27|6.8|6.71|7.49|7.74|7.63|7.76||7.64|7.25|7.43|6.83|6.65|6.66|6.61|6.76|6.63|6.48|6.35|6.33|6.5|6.5|6.36|6.3||6.34|6.18|6.52|||6.54|6.55|6.28|6.28|6.08|5.88|5.87|6.15|6.15|5.89|5.82|5.68|5.86|6.11|5.91|5.87|6|6.24|6.06|6.16|5.96|5.86|5.63|5.6|5.77|5.56|5.6|5.59|5.5|5.9|5.73|5.85|5.6|5.55|5.35|5.11|5.35|5.3|5.19|5|4.9|4.83|5.15|5.26|5.2|5.01|5.65|5.54|5.92|5.67|5.59|5.58|5.49|5.14|5.55|5.46|5.6|5.5|5.24|5.11|4.66|4.46|4.38|4.19|4.28|4.39|4.32|4.13|3.92|3.91|3.91|3.98|3.92|3.89|3.7|3.63|3.77|3.76|3.55|3.7|3.78|3.75|3.53|3.5|3.36|3.38|3.25|3.28|3.28|3.21|3.1|3.18|3.1|3|2.99|2.97|2.97|3.04|2.99|2.88|2.69|2.65|2.6|2.54|2.53|2.64|2.63|2.65|2.73|2.82|2.94|2.78|2.75|2.77|2.81|2.8|2.8|2.79|2.79|2.74|2.76|2.84|2.86|2.86|2.89|2.91|2.91|2.82|2.92|2.92|2.92|2.98|3.03|2.94|3.01|3.03|3.05|3.38|3.14|3.06|3.06|3.12|3.13|3.13|3.22|3.18|3.21|3.03|2.98|2.94|2.96|2.93|2.86|2.82|2.75|2.69|2.6|2.6|2.64|2.58|2.58|2.68|2.89|2.85|2.93|2.9|2.79|2.66|2.7|2.97|3.02|2.97|3.03||3.01|3.14|3.22|||3.24|3.1|2.96|3.01|2.9|2.85|2.71|2.65|2.67|2.85|2.8|2.83|2.91|2.89|2.9|2.8|2.87|2.85|2.96|2.95|2.93|3|2.98|2.83|2.76|2.48|2.51|2.49|2.49|2.51|2.49
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|41.89|41.4|41.89|40.61|40.45|41.9|40.9|39.81|39.72|39.58|39.82|39.88|38.5|39.47|39.19|38.51|38.73|39|38.88||38.8|38.32|38.17|38.69|39.02|38.45|38.64|38.45|38.05|37.75|38.01|37.63|38.21|39|38.95|38.5||39.1|39.06|38.9|||39.26|38.59|38.75|38.35|38.32|38.34|39|38.72|38.25|38|38|38.2|37.97|37.47|37.49|37.03|37.75|37.51|37.86|37.83|38.1|38|37.28|36.95|37.32|37.8|38.55|38.86|38.86|39.65|40.16|39.68|39.17|39.28|39.55|40.62|39.94|38.5|38.42|38.24|39.4|39.4|39.1|39.1|39.15|39.17|39.27|38.86|38.77|39.3|38.85|38.8|39.1|39.1|39.19|39.3|39.27|39.4|38.9|38.98|38.79|38.85|38.47|37.78|37.54|38.71|38.65|38.6|38.52|39|38.8|38.82|38.4|38.2|38.18|38|37.74|37.82|38.14|37.72|38.3|38.2|38.41|38.85|38.5|38.4|38.22|39.15|38.71|38.64|37.67|37|36.48|36.21|35.55|34.64|34.3|33.89|33.68|33.9|33.75|33.4|33.44|33.58|33.45|33.13|32.89|33|33.24|33.32|32.87|33.12|34.03|33.68|33.42|33.48|33.8|33.8|33.76|33.81|33.4|33.25|33.55|33.45|33.42|33.94|33.87|33.9|34.7|34.45|34.18|33.63|32.86|33.57|33.05|33.01|33.07|33.25|33.38|33.79|33.75|33.36|33.29|33.29|33.09|32.71|32.3|32.25|31.65|31.73|31.77|31.23|31.3|31.45|31.21|31.1|31.8|31.55|31.84|31.32|31.72|31.41|31.52|30.57|30.9|31.9|32.17|32.75|32.94|32.65|32.78|32.37|32.5||31.88|31.85|30.89|||31.26|31.05|30.41|30.2|29.61|31|29|29.27|29|31.01|31.21|31.87|31.58|31.4|31.5|31.09|31.39|31.5|30.7|30.67|30.5|29.95|30.11|29.9|29.57|30|30.37|29.95|30.55|30.85|31.4
05081|10547|/equities/white-haven-coal|ASX200|8.03|8.07|8.41|8.56|8.6|8.41|8.92|8.93|9.24|9.07|9.2|9.45|9.3|9|8.9|9.15|9.47|9.12|9||8.92|9.08|8.93|8.91|8.62|8.71|8.62|8.29|7.97|7.9|7.78|7.67|7.84|7.76|7.82|7.77||7.75|7.75|7.74|||7.85|7.81|7.88|7.77|7.85|7.64|7.72|7.54|7.6|7.45|7.51|7.5|7.78|7.45|7.43|7.2|7.07|6.95|6.82|7.07|6.99|6.85|6.7|6.83|6.93|6.93|7.01|6.96|6.95|7.04|7.04|7.32|7.23|7.25|7.2|7.15|7.35|7.24|7.15|7.05|7.07|7.1|6.93|7.05|6.89|6.8|7.08|6.88|6.93|6.79|6.73|6.45|6.43|6.44|6.46|6.57|6.68|6.65|6.61|6.53|6.53|6.59|6.75|6.65|6.67|6.55|6.58|6.66|6.68|6.65|6.45|6.32|5.97|6.09|6.21|6.31|6.25|6.56|6.45|6.38|6.48|6.78|6.67|6.69|6.82|6.78|6.75|6.66|6.61|6.56|6.58|6.65|6.8|6.99|7.2|7.24|7.05|6.95|6.77|6.7|6.65|6.64|6.34|6.39|6.52|6.62|6.58|6.79|6.94|7.11|6.9|6.41|6.13|6.15|6.12|6.09|6.13|6.19|6.06|5.94|5.89|5.89|5.96|6.01|5.95|5.52|5.49|5.52|5.48|5.41|5.52|5.51|5.75|5.83|5.88|5.8|5.81|5.75|5.69|5.78|5.74|5.77||5.61|5.52|5.51|5.45|5.51|5.6|5.69|5.62|5.53|5.5|5.4|5.35|5.4|5.37|5.52|5.57|5.56|5.52|5.35|5.18|5.17|5.07|5.06|4.98|5.12|4.99|4.9|5.08|4.93|4.85||4.75|4.89|4.79|||4.69|4.99|4.91|4.86|4.67|5.01|4.57|4.65|4.31|4.75|5.05|5.4|5.53|5.52|5.55|5.41|5.44|5.58|5.67|5.89|5.87|5.86|5.74|5.57|5.52|5.7|5.98|5.85|5.75|5.71|5.69
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|47.49|48.17|47.52|47|44.2|45|48.95|50.35|49.34|49.5|48.32|51.17|55.23|56.49|57.42|58.98|60.95|62.81|62.4||61.45|62.55|62.4|63.58|66.42|66.38|66.9|66.94|67.5|67.3|68.61|67.64|65.68|66.37|68.95|68.49||67.82|68.11|68.87|||68.37|67.4|70.64|69.99|65.62|68.51|69.4|70.11|71.8|73.43|74.15|73.15|73.57|73.95|74.24|70.8|71.75|73.79|70.72|66.15|67.7|69.33|67.5|62.05|64.45|63.15|63.67|66.1|65.58|69.79|69.5|71.14|66.8|67.68|68.01|67.13|69.55|68.8|70.61|72|71.8|79.09|86.64|84.35|83.34|84|82.9|82.3|83.2|85|84.33|83.97|83.78|85.45|86.7|85.75|88.1|90|90|90.23|90.21|93.68|93.99|93.12|93.2|95.46|97.11|96.59|98.56|96.92|96.73|97.68|94.93|94.92|94.22|94.61|94.5|94|94.5|94.8|98.7|98.28|100|100.5|100.43|104.77|111.26|114|114.34|114.65|115.43|116|115.01|115.5|114.94|116|115.16|114.68|115.5|115.62|115.87|116|115.25|117.92|118.51|119.63|119.51|119|119.06|120.97|117.66|117.4|115.35|114.29|114.5|112.35|112.87|112.13|113.73|114|113.15|112.27|112.81|110.9|108.59|108.1|109.46|109|108.55|109.39|109.46|108.08|106.32|106.97|106.51|107.24|107.29|103.94|108.2|107.78|109.68|105.5||106.74|106.64|106|104.99|107.91|107.17|108|108.79|106.81|103.06|100|100|102.5|100.94|101.58|104.8|101.88|103.46|102.66|97.33|96.95|92.36|91.08|90.27|95.6|95.5|89.62|88.5|86|89||85|83.57|80.7|||83.07|86.14|85|85.05|82.5|88.17|77.65|78.83|68|79.02|82.3|84.28|81.89|78.5|82.27|82.7|86.3|83.5|84.89|85.03|83.5|83.8|84.64|86.32|84.7|85|86.01|84.61|89.05|89.69|91.75
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|27.03|26.45|25.87|25.88|26.07|26.1|26.45|26|25.93|25.7|25.52|25.84|25.19|24.71|25.39|25.25|25.1|24.76|24.21||23.95|24|23.45|23.55|23.73|23.75|24.13|23.64|23.95|23.75|23.38|22.85|23.31|23.56|23.67|23.73||23.4|23.4|23.12|||23.3|23.05|22.89|22.33|22.9|23.55|24.35|24.75|24.47|24.7|24.85|25.02|25.2|25.57|25.6|25.4|25.57|24.93|25.03|25.2|25.03|25.02|25.31|25.91|25.96|26.3|26.3|26.25|26|26.4|26.74|26.2|25.9|25.8|25.15|24.93|25.06|24.8|24.5|24.36|24.05|24.6|24.4|24.42|23.75|23.26|22.28|22.2|22.38|22.44|22.45|22.27|22.11|22.65|22.97|23.07|23.11|23.02|22.89|22.98|22.81|23|23.47|23.6|23.14|23|22.81|22.82|23.24|23.76|24.38|24.07|24.25|25|24.99|24.61|25|25.15|25.68|25.42|26.34|25.97|26.36|26.3|26.16|27.01|27.1|26.85|26.72|26.4|26.18|26.75|26.75|26.98|26.85|26.99|27|26.83|26.75|26.9|26.75|26.4|26|26.4|26.46|27|26.3|26.19|25.35|25.55|25.13|24.58|24.3|24.36|24.25|24.09|23.95|24.15|23.97|24.15|24.3|23.81|23.98|24.07|24.01|23.56|23.7|23.62|23.93|23.92|23.95|23.65|26.07|25.74|25.5|25.7|25.7|26.3|24.04|24.1|23.56|23.05||22.77|22.78|22.48|22.4|22.25|22.51|22.4|21.59|21.48|21.6|21.51|21.5|21.88|21.8|21.9|22.07|22.54|21.91|21.48|20.7|20.44|20.27|20.23|19.86|20.23|20.33|20.33|20.82|20.42|20.2||19.8|20.37|19.8|||19.48|19.55|19.9|19.96|19.35|20.76|19.19|19.39|19|21.55|22.72|23.4|23.33|23.5|23.6|23.16|23.15|23.2|22.86|22.94|22.95|22.86|22.95|22.68|22.66|22.7|22.97|22.89|22.64|22.88|23.01
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|31.66|32|32.1|31.97|31.9|32.16|32.1|31.73|31.36|31.48|32.06|31.32|30.76|31.06|30.99|30.77|30.35|30.7|30.53||30.77|30.3|30.5|30.5|30.33|30.2|30.19|30.4|30.3|30.05|29.74|29.42|28.77|29.15|29.3|29.36||29.48|29.35|29.28|||29.28|29.3|29.26|29.6|29.22|29.25|29.5|29.13|29.5|29.64|29.3|29.26|29.31|29.25|29.41|29.4|29.5|29.05|28.64|28.33|28.38|27.97|28.06|28|27.8|27.98|28|28.24|28.08|28.6|28.3|28.18|28.25|28.18|28.12|28.12|28.21|28.39|28.37|27.92|26.8|26.85|26.8|26.8|26.75|26.89|26.8|26.9|26.41|26.02|26.1|25.96|26.1|26.08|25.97|26.21|26.26|26.6|26.67|26.45|26.66|26.89|26.85|26.8|26.98|27.15|27.3|27.4|27.58|27.86|27.7|27.94|27.95|27.95|27.92|27.64|27.81|27.62|27.99|27.18|27.76|28.15|28.8|28.51|28.5|30|32.72|33.17|33.44|33.07|32.57|32.55|32.2|32.4|32.39|32.17|31.96|31.59|31.75|31.89|31.7|31.68|31.2|31.5|31.4|30.94|30.63|30.7|30.77|31.26|31.15|31.23|31.46|31.05|31.24|31.22|31.49|31.01|31.2|31.13|31.02|31.35|31.38|31.21|31.5|31.38|31.14|31.14|31.45|31.43|31.4|31.73|31.9|32|32.11|31.86|31.71|32|32.2|32.07|32|32||32.1|32.17|32.49|32.2|31.85|31.5|31.96|31.85|32.1|31.88|31.83|31.72|32|32|32.01|32.28|31.6|31.5|32.5|33.25|32.93|32.69|32.36|32.6|32.71|32.22|31.9|31.81|31.58|31.95||31.41|31.99|31.5|||31.3|30.96|31.5|31.75|31.51|31.5|30.63|30.38|30.1|29.95|29.4|29.87|29.72|29.59|29.54|29.36|29.06|29.44|29.9|28.5|28.32|28.14|28.12|27.92|27.96|28.2|28.35|28.51|28.66|28.31|28.8
05085|8718|/equities/worley-parsons|ASX200|13.37|13.24|13.1|12.98|13.12|13.52|13.64|13.33|13.1|12.75|13.06|13.47|13.31|13.35|13.22|13.27|13.2|13.27|13||12.8|12.99|12.97|12.96|13.33|13.21|12.99|13|13.02|13.01|13.14|12.96|13.01|13.42|12.62|12.46||12.67|12.66|12.65|||12.46|12.62|12.4|12.44|12.48|12.67|12.42|12.55|12.68|12.99|13.1|13.06|13.1|13.26|13.25|13.21|13.2|13.36|13.31|13.29|13.27|13.1|13.18|13.22|13.12|13.67|13.69|13.68|13.84|14.14|14.03|14|13.59|13.87|13.94|14.04|14.2|14.5|14.3|14.25|14.31|14.53|14.46|14.16|13.89|14.05|13.94|13.81|13.85|13.86|13.85|13.69|14|14.22|14.25|14.33|14.2|14.2|14.04|14.05|14.1|14.05|14.2|14.01|14.06|13.9|13.9|14|14.13|14.12|14.2|14.12|14.11|14.45|14.21|14.29|14.35|14.42|14.6|14.64|14.63|14.3|14.55|14.55|14.41|13.03|12.87|12.93|12.84|12.87|12.99|13.13|13.01|13.02|13.07|13.1|13.05|13.15|13.13|13.09|13.05|13.26|13.17|13.22|13.35|13.65|13.34|13.18|13.04|13.27|13.07|12.92|13.08|13.38|13.37|13.32|13.38|13.22|13.47|13.33|13.29|13.21|13.5|13.3|13.06|12.94|13.05|13.11|13.33|13.09|13.22|13.45|13.53|13.4|13.72|13.72|13.54|13.6|13.16|13.31|13.27|13.27||13|13.1|13.05|12.93|13|12.93|13.07|13.05|13.04|12.91|13.02|12.9|12.85|13.34|12.98|13.15|13.16|13.02|13|12.7|12.46|12.17|12.03|12.03|12.3|12.11|12.43|12.35|12.25|12.4||11.98|11.96|11.69|||11.63|11.9|12.02|11.7|11.3|12.75|11.66|12.3|11.92|13.67|14.22|14.52|14.56|14.62|14.68|14.51|15.01|14.99|14.85|14.9|15.37|14.78|14.75|14.39|14.33|14.51|14.2|14.25|14.35|14.68|14.73
05086|102040|/equities/xero|ASX200/EAFAGROWTH|80.86|80.42|78.61|79.5|75.4|76.28|80.01|84.7|83.5|82.57|81.77|83.49|88.55|96.51|94|92.11|98.13|100.36|101.47||100|99.75|100.02|100.9|103.25|103.4|105.89|106.37|107.63|107.5|109.5|109.54|108|108.01|112.05|113.9||113.99|114.21|113.68|||114.54|115.07|116.84|117.12|108.42|112.28|111.15|112.25|114|116|119|117.41|118.79|120.66|123.63|121.4|123.03|124.14|124.97|120.74|121.86|121.08|119.92|118|122.66|119|120.01|122.7|124.98|140.66|143.3|142|142.5|144.86|143.47|146|150.76|145|146.29|148.95|152.92|152.17|151.47|150.53|152.96|152.72|155.6|157.41|154|157.43|153.7|153.81|151.8|154.1|156.9|157.29|156.86|161|158.04|159.93|157|158.72|158.34|158.66|160.43|161|165|163.2|165|161.1|161.5|161.97|162.1|164.7|160.05|160.11|160.78|159|158.9|154.92|155|157.31|161.1|163|165.23|165|165|169|167.77|173.44|173.12|169.4|167|166|168.04|172.7|175.95|177.51|175.65|179.33|177.75|177.57|174.75|179.3|179.02|178.22|178.45|178.85|179.69|181.13|179.96|180|180.9|180|178.87|174.5|175.46|173.83|176.6|178.5|178|180|179.05|177.24|180.23|179.56|181.99|184|184.91|179.05||193.3|192.5|191.62|193.25|191.84|190.5|188.7|189.97|189.24|193.5|189.16|189.98|189.98|189.5|188.12|186.49|186.89|184.86|185.6|184|181.99|180.83|181|179.39|183.48|181|179.11|179.31|172.5|174.44|171.1|169.5|168.76|167.66|163.6|165.64|171|169.6|164.35|161.2|157|161.27||158.47|156.27|152.24|||153.84|156.67|158.39|155.6|150.9|162.35|142.34|145.42|134.9|145.99|153.13|157.42|154.6|154.39|157.51|156.86|162.17|160.72|158.53|160.19|157|156.06|162.1|159.64|156.33|158.9|159.99|161.57|166.61|168.1|172.31
05087|948170|/equities/rubianna-resources-ltd|ASX200|1.93|2.17|2.67|2.52|2.44|2.47|2.7|2.61|2.51|2.5|2.35|2.55|2.67|2.77|2.62|2.72|2.89|3.01|3.03||2.92|2.9|2.9|3.05|3.1|3.08|3.26|3.27|3.58|3.57|3.43|3.2|3.21|3.23|3.37|3.27||3.29|3.29|3.26|||3.29|3.27|3.16|3.07|2.87|3.03|2.98|2.98|3|3.11|3.11|3.1|2.97|3|3.03|3|3.19|3.46|3.38|3.26|3.13|3.06|2.95|2.87|2.95|2.91|3.08|3.13|3.09|3.3|3.52|3.62|3.41|3.49|3.85|3.8|3.94|3.91|3.92|3.95|4.05|4.12|4.1|4.07|4.03|4.27|4.61|4.84|4.5|4.69|4.68|4.68|4.68|4.71|4.81|4.66|4.74|4.83|4.63|4.55|4.4|4.43|4.38|4.35|4.45|4.51|4.65|4.68|4.63|4.49|4.51|4.56|4.52|4.63|4.58|4.42|4.55|4.42|4.34|4.17|4.17|4.31|4.28|4.25|4.09|4.15|4|3.93|3.7|3.04|3.14|3.2|3.2|3.21|3.29|3.34|3.3|3.28|3.38|3.49|3.33|3.3|3.15|3.2|3.18|3.12|3.13|3.14|3.1|3|2.96|2.99|2.99|2.87|2.89|2.83|2.84|2.8|2.88|3.02|3|3.03|3.04|3.11|3.04|3.13|3.13|3.06|2.98|2.93|2.97|2.86|2.78|2.74|2.78|2.73|2.69|2.65|2.69|2.71|2.63|2.25||2.21|2.2|1.96|1.955|1.99|1.975|1.975|2|1.905|1.86|1.93|1.905|1.985|2.02|2.08|2.06|2.1|2.09|1.97|1.85|1.87|1.92|1.62|1.63|1.685|1.65|1.72|1.745|1.665|1.7||1.595|1.595|1.605|||1.69|1.7|1.55|1.515|1.39|1.51|1.2|1.35|1.13|1.38|1.53|1.66|1.615|1.675|1.735|1.84|1.88|1.94|1.87|1.865|1.9|1.84|2.03|1.99|1.915|1.95|1.94|1.94|2.07|2.08|2.19
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|70.28|70.7|69.78|70.1|70.3|69.16|70.08|68.7|68.52|67.7|66.52|67.1|68.6|68.74|65.8|66.52|65.16|61.68|61|59.36|59.3|60.14|59.74|59.82|60.52|61.68|60.8|60.84|60.88|60.12|59.36|60.7|60.86|61.4|59.6||||58.72|59.1||||58.62|58.72|57.74|57.06|58.7|58.24|58.42|59.1|59.1|58.52|59.42|58.86|58.78|57.74|57.76|57.24|57.42|57.16|56.88|56.26|55.62|55.38|54.3|55.46|54|54.26|56.2|55.32|57.32|57.34|57|57.06|56.94|57.14|58.02|58.48|59.7|59.78|59.8|59.44|59.42|59.38|58.92|57.88|58.46|59|59|58.18|60.5|59.02|58.28|58.18|58.84|59.14|60|58.54|58.66|58.88|57.78|56.88|57|57.38|56.26|56.74|56.66|57.04|56.16|55.92|55.62|55.68|56.84|57|57|56.64|56.88|55.9|55.32|55.3|54.48|53.5|54.14|53.54|54.3|54.08|54.04|53.68|53.86|53.12|53.7|53.68|53.72|53.98|54.36|54.06|54.38|53.56|53.8|53.38|53.02|53.4|53.36|52.04||53.98|52.76|53.2|53.8|53.24|53.56|52.02|52.36|53|53.02|50.06|48.22|47.7|47.25|47.65|47.44|47.04|47.37|46.88|47.19|47.23|46.69|47.57|48.19|46.22|45.91|46.6|47.53|46.68|47.3|47.11|47.77|47.92|47.83|46.79|46.93|47.58|47.33||47.38|47.17|46.87|46.35|46.4|47.29||47.75|47.22|47.57|47.44|47.05|47.61|47.7|47.22|47.65|46.98|47.3|46.77|45.85|45.38|45.02|44.35|45.35|44.76|44.48||42.81|43.19|43.25|43.15|42.09|42|41.72|||43.6|41.3|41.44|41.61|41.52|43.85|39.46|40.42|38.38|42.04|44.14|46.12|45.67|45.82|47.7|47.91|50.04|49.98|50.36|50.44|50.8|49.45|49.54|49.09|48.16|49.05|49.57|49.1|49.5|48.24|49.18
05089|949649|/equities/addex-therapeutics-ltd|CHALL|0.0484|0.048|0.0486|0.05|0.05|0.0498|0.05|0.0524|0.053|0.05|0.0504|0.0508|0.0498|0.0496|0.0494|0.0538|0.052|0.0544|0.0504|0.055|0.052|0.0578|0.0578|0.053|0.055|0.055|0.0564|0.0524|0.055|0.0554|0.0556|0.0512|0.056|0.053|0.056||||0.0558|0.056||||0.056|0.0548|0.056|0.056|0.0524|0.054|0.056|0.056|0.054|0.054|0.053|0.0534|0.0534|0.058|0.059|0.0578|0.056|0.0586|0.0588|0.0588|0.059|0.055|0.056|0.058|0.057|0.057|0.058|0.0572|0.06|0.0618|0.0602|0.0602|0.0608|0.0602|0.065|0.0646|0.0648|0.0646|0.0646|0.0646|0.0648|0.059|0.0586|0.066|0.0656|0.0646|0.0606|0.0592|0.06|0.064|0.059|0.0628|0.065|0.0666|0.0678|0.0678|0.0678|0.0678|0.0678|0.068|0.066|0.0604|0.066|0.0666|0.0674|0.0684|0.065|0.0678|0.064|0.0652|0.0698|0.0748|0.062|0.0578|0.053|0.0538|0.0578|0.0558|0.053|0.056|0.058|0.058|0.058|0.058|0.0578|0.0528|0.058|0.055|0.0584|0.0584|0.0586|0.0542|0.0588|0.053|0.057|0.0532|0.0596|0.0558|0.0532|0.0552|0.057|0.057||0.0576|0.058|0.058|0.0592|0.0596|0.056|0.0588|0.06|0.06|0.06|0.0592|0.0592|0.0592|0.0616|0.0618|0.0618|0.0592|0.0592|0.06|0.062|0.06|0.062|0.0612|0.061|0.0592|0.06|0.061|0.0584|0.0582|0.0608|0.0616|0.0588|0.0616|0.062|0.0602|0.0602|0.061|0.061||0.06|0.059|0.0588|0.06|0.0554|0.0594||0.06|0.0588|0.058|0.058|0.057|0.057|0.0594|0.0568|0.06|0.058|0.058|0.06|0.06|0.058|0.056|0.0594|0.0598|0.059|0.06||0.058|0.058|0.0574|0.0558|0.0558|0.0502|0.0524|||0.0524|0.05|0.0524|0.0498|0.0544|0.0544|0.0538|0.055|0.055|0.056|0.051|0.05|0.0526|0.0542|0.0534|0.0534|0.055|0.058|0.0566|0.0578|0.055|0.0578|0.055|0.055|0.056|0.055|0.0558|0.054|0.0526|0.0598|0.06
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|21.5|21.62|21|21.08|21.58|21.3|22.22|23.18|23.06|23.2|23|23|21.62|23.3|22.72|21.7|22|21.8|22.36|22.58|23.36|22.56|21.88|22.2|22.5|23.22|23.18|23.32|23.3|23.64|23.46|23.1|23.96|23.54|23.32||||22.98|22.38||||22.6|22.34|22.9|22.36|22.56|22.16|22.24|21.62|21.2|21.46|21.36|22|22.4|22.34|22.26|22.52|22.34|22.18|21.8|24.9|24.12|23.68|23.5|24.54|23.8|24.16|25.16|25.5|26.02|25.5|25.14|24.84|24|24.5|22.24|22.02|22.38|22|22.22|22.42|22.38|22.7|22.46|22.14|23.32|23.2|23.64|23.42|24.26|24.2|24.14|24.4|24.86|23.92|23.26|23.5|23.04|23|23.16|22.3|22.52|22.4|22.1|22.76|21.2|21.14|21.3|20.94|21.4|21.44|22.38|22.66|22.66|22.96|23.12|22.94|23.48|24.76|24.46|24.18|25.62|25.56|25.38|25.42|25.8|26.26|26.84|26.04|26.56|26.44|25.78|25.96|26.26|26.08|26.2|26.58|26.98|26.54|25.22|24.4|24.94|24.86||25.78|26.1|26.54|27|25.8|25.7|25.6|25.48|25.9|25.74|25.68|25.2|25.28|24.84|25.92|25.68|25.42|24.84|24.82|24.84|25.16|24.14|23.54|23.76|23.5|22.6|23.04|23.08|22.48|23|23|23.78|23.68|23.42|23.28|23.6|23.74|22.32||22.38|22.66|22.84|22.62|22.8|22.74||23.22|23.1|22.92|23.34|23.4|23.88|23.52|23.4|23.82|23.72|24.48|24.46|23.66|23.2|21.02|21.02|21.16|21.6|21.84||21.56|21.92|21.68|21.9|21.96|21.8|21.52|||22.08|21.88|22.06|22.04|22|24.04|20.86|22.1|21.1|24.26|25.58|26.74|26.66|26.84|28.22|26.9|26.92|27|27.18|27.86|29.32|29.42|28.84|28.44|27.18|26.9|27.36|27.16|27.38|27.3|25.82
05091|949648|/equities/adval-tech-holding-ag|CHALL|36|||34.6|35|||34.8|34|33.6|33.2|33.2|33.2|33.2|33|33|||34|33.8|33.8|33.2|34|34|35|35.2|35.2|36|36.6|36|37.6||37.6|38|39||||39|||||38.2||37.6|35.4||36.6|36.2|36.6|36.6|36||37|||38.2||38|38|38.8||38.6|38.4|39.8|39.4|40|40|41.2|41||41|41|41|40|39.6||39.4|42|40.8|41|45.8|41|40.8|46.2|46.2||39.4|41|40.2||40.2|41.2||41||41|43.2||40.8|40.8|43||40.8|40.6|47|44|47|44|43||40|43|42.8|40||40.8|43|46||47.2|47.2||47.2|42||41|40.8|41||41||41|41|41|41|41|41.6|41.6|41.6|45.6|43|43|43.2||43.2|47.6|49.2|46.2||46|46.6|44|46.8|46|45.6|46.6|46.6|46.6|49.2|49|49.2|49.2|49.4|||50.5|49.2|49.2|50.5|50.5|50.5||51.5|50||||51|53|51||||50.5|50.5|51|51.5|52.5|||52.5|62|58|54.5|55|||51.5|51||55|52|52||53|54.5||61|63||62.5|53.5|55.5||55.5|53|56.5|||56|61|61|66|58||59.5|59.5|59.5|61.5|63|66|68||||66.5|67|69|||||68|||64|65|64.5||
05092|949650|/equities/aevis-holding-sa|CHALL|13.6|13.4|13.45|13.5|13.45|13.65|13.65|13.65|13.6|13.5|13.5|13.5|13.4|13.4|13.8|13.8|13.65|13.9|13.55|13.6|13.75|13.75|13.35|13.3|13.5|13.55|13.5|13.5|13.6|13.5|13.4|13.2|13.25|13.25|13.4||||13.4|13.55||||13.5|13.4|13|12.8|13.1|13|12.9|13.15|13|13.15|12.95|13.2|12.95|12.65|12.6|12.15|13.1|13|13.1|13.1|13.5|13.5|13.1|13.1|13.05|13|12.8|12.8|12.8|12.75|12.7|12.9|13|13|13.4|13.5|13.4|13.4|13.4|13.3|13.4|13.4|13.1|12.9|13.1|12.95|13|13.05|13.05|13.05|13.2|13.15|13.4|13.5|13.2|13.15|13.1|13.3|13.6|13|13.45|13.6|13.8|13.95|13.95|14|14|13.6|13.65|13.55|13.5|13.45|13.5|13.45|13.5|13.5|13.5|13.5|13.5|13.5|13.5|13.4|13.3|13|13.45|13.2|13.3|13.3|13.4|13.3|13.15|13.15|13.2|13.15|13.15|13.15|13.2|13.4|13.3|13.4|13.2|13.35||13.55|13.3|13.4|13.4|13.5|13.4|13.5|13.6|13.5|13.5|13.4|13.45|13.1|13.6|13.55|13.4|13.35|13.35|13.4|13.4|13.5|13|13.1|13.4|13.3|13.3|13.2|13.4|13.5|13.3|13.4|13.45|13.45|13.5|13.45|13.4|13.35|13.3||13.5|13.2|13.4|13.6|13.5|13.75||13.75|13.6|13.75|13.4|13.5|13.35|13.45|13.5|13.5|13.5|13.5|13.35|13.6|13.55|13.5|13.2|13.5|13.4|13.5||13.5|13.5|13.6|13.5|13.35|13.6|13.4|||13.5|13.4|12.85|12.8|12.5|12.25|12.1|12.1|12.1|12.1|11.9|12.1|12.1|11.9|12.4|12.3|12.3|12.5|12.2|13.35|13.5|13.6|13.9|13.9|13.7|13.85|13.85|13.9|13.9|13.95|13.7
05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.016|0.0155|0.018|0.017|0.013|0.012||0.01|0.015|0.0175|0.0175|0.016|0.017|0.017|0.02|0.02|0.021|0.021|0.0225|0.017|0.017|0.018||0.0175||0.02|0.023|0.024|0.022|0.02|0.0175|0.0175|0.024|0.022|0.02|0.016|0.025|0.0235|0.0245|0.02|0.02|0.0195|0.019|0.015|0.0195|0.018|0.0155|0.02|0.01|0.0175|0.0205|0.024|0.02|0.023|0.023|0.027|0.022|0.022|0.025|0.025|0.029|0.01|0.0305|0.037|0.036|0.0365|||0.038|0.034|0.04|0.038||0.035|0.039|0.038||0.03|0.03|0.037|0.043|0.045|0.049|0.041|0.04|0.041|0.04|0.04|0.055|0.056|0.055|0.06|0.0605|0.0675||0.07|0.0655|0.061|0.06|0.0725|0.06|0.06|0.0635|0.0695|0.064|0.064|0.0745|0.0745|0.07|0.0635|0.08||0.0795|0.0685|0.0635|0.063|0.07|0.085||0.085|0.075|0.085|0.08|0.08|0.07|||0.075|0.071||0.08|0.08|0.0895||0.0895|0.08|0.076|||0.099|0.0855|0.094|||0.0825|0.0815|||0.074|0.069|0.059|0.0875|0.09|0.129|0.101|0.107|0.139|0.09|0.14|0.135|0.144|0.098|0.11|0.1|0.0995|0.087|0.122|0.13|0.138|0.11|0.09|0.09||0.115|0.073|0.09|0.066|0.0605|0.06
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|64.42|63.82|61.68|60.18|60.94|60.08|61.08|61.48|60.5|61.02|60.8|61.82|60.28|62|62.42|61.94|62.04|62|62.66|62.5|64|65.28|62.52|61.98|63|64.06|64.26|64.22|64.26|64.34|63.74|64.42|65.46|64.16|62.36||||63.12|63.34||||63.76|63.78|63.46|63.32|62.9|63.02|62.94|62.72|63.28|63.18|63.6|65.14|63.88|63.92|63.62|63.38|63.68|63.64|63.36|64.24|61.94|62.36|60.34|61.38|60.3|60.7|61.98|61.98|64.06|66.54|59.84|59.78|60.3|59.8|59.7|59.4|59.32|59.88|59|59.44|60.64|60.5|61.06|60.4|60.62|60|59.68|59.74|58.74|59.64|57.82|58.32|60.02|61.6|60.26|61.28|62|59.98|60.08|59.46|58.94|59|58.84|59.28|60.04|61.5|61.38|61.62|61|61.28|61.58|62.52|63.42|62.5|63.1|63.5|63.92|63.72|63.06|63.16|64.14|63.94|63.64|65.18|65.44|65.38|65.84|63.88|64.8|67.1|71.2|70.96|70.14|69.94|69.46|69.08|69.52|69.28|68|69.42|70.8|70.02||72.58|73.26|72.6|73.18|72.92|73.28|70.64|69.48|70.36|70.28|69.42|68.7|68.78|69.02|70.7|69.76|69.32|69.4|70|69.42|70.86|70.48|69.98|70.42|70.28|70.62|70.98|70.52|69.72|69.2|69.24|69.7|69.5|70.74|70.9|72.4|73.14|72.34||71.76|71.2|70.52|69.8|70|71.36||71.52|72.34|71.98|71.62|72.88|73.5|73.88|74.54|72.92|73.04|73.3|79.34|79.94|80.2|79.6|79.2|80.56|81.18|79.9||79.6|78.78|78.6|78.44|77.94|76.92|75.06|||75.46|74.94|74.62|73.42|72.62|77.94|70|71.42|68.36|76.9|80.16|82.24|83.78|83.98|84.8|80.66|81.92|82.18|80.76|80.66|79.7|79.3|79.22|78.48|77.26|77.84|78.32|79.82|81.98|80.5|84.18
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|228|228|229|228.5|230.5|231|229|229|231|230|228|229|227.5|225.5|226|225|221|218.5|218|219|218.5|215.5|213|215|213.5|212.5|209.5|206|209.5|208.5|207.5|207|203.5|204|203||||202.5|202.5||||204|201.5|199.8|198.4|196.2|197.8|195.2|194|195.4|195.6|197.2|197|200|200.5|201|200|201.5|200|200|200|200|198.4|198|196.8|196.6|195.6|195|193.2|195|193.6|195.8|195.4|194|194.4|193.6|192.6|192.6|192|190|189.6|191|192|195|192|189.8|188.8|186.8|186.4|186.2|184.4|182|182.6|182.2|182.8|184.8|185|184.2|183|184.2|186|184.6|184.8|183.6|183.6|183|184.8|182.8|182.4|182.8|183|185.4|185.6|184.4|184.8|185|185|185.4|182.4|182.8|181.4|180.2|181.2|180|181.8|181.2|179.6|181.2|184|184|182.2|183.6|182.6|184.2|183.8|183.6|184.8|183.4|185.4|186.8|186.6|186.6|183.8||184.2|184.4|184.6|183|183.8|182.8|186.6|185.8|183.8|183.8|184.6|184.8|185.2|183.8|183|184.6|184.8|184|183.8|184|184.6|187|186.8|186|187|186.4|187.6|191.8|189.4|188.2|188|186.6|184.2|184.8|185.6|186.4|187.6|187.6||187.2|185.2|185.8|188.4|188.4|187.2||187.4|188.8|188.6|188.2|188.4|186.6|187|186.4|184|181|180.4|181.4|184.2|184.6|185.4|184.4|184|182|182.2||180|180|184.2|184.6|184.8|185.2|185.6|||183.4|183|182.2|183|179.8|183|176|177.8|173|180.4|182|184|183.8|183.4|183.2|183.4|181|179.6|179.8|178.4|178.2|177.8|177.8|176.4|176|176|175|173|171.8|168.8|174.6
05096|949654|/equities/alpine-select-ag|CHALL|9.1|||9||||9||9||9|||9|9.1|9.1|9.1|9.1|9.1|9.1|9.1|9.1||9.15||9.2|9|9|9|9.1|9.1|9||9.05|||||8.9||||8.85|9|8.95|8.9||9|9.45|8.8|8.75|8.65|8.75||8.75|8.75|8.75|8.8|8.9|8.65|8.7||8.7|8.7|8.7|8.75|8.8|8.7|8.7|||8.8|||||8.75|8.75|8.9||9|8.8||8.8|||8.8|8.8|8.85|8.9|8.75|8.85|8.9|9.05|8.95|9.05|9|8.95|8.85|8.65|||8.75||8.7|8.7|8.7|8.7|8.7||8.7|||8.8||8.7|8.55|8.5|8.5|||8.55||9|8.45||8.5|8.3|8.5|8.3|||8.2|8.3|8.3|8.2|8.05|||8|||8|8||8|8.1||8|7.9|7.9|7.8||7.85|7.7||7.5|7.7|7.5|7.5|7.5|7.5|7.5||7.4||||7.5||||7.3|7.3|7.3|7.3|7.3|7.35|7.35||7.5|7.3|7.5||7.35|7.5|7.5|7.5|7.5|7.3||||7.35|7.3|7.4|7.4|7.5|7.5|7.55|7.55|7.6||7.5||7.5||7.5||7.6||7.3|7.3|7.3||7.3|7.2|7.3|||7.25||7.25|7.5|7.2|7.25|7.2||6.9|7.3|||7.45||||7.45|7.45||7.4||7.55|7.65|7.7|||7.7|7.6|||7.6
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|149.4|151.6|140|170.4|197|198.6|201.5|204|205.5|205|198.6|199|196|202|198|200|205|206|204|207|207|204|207|196|202|211|208|206.5|210.5|213|214.5|214.5|212|213|215.5||||212|214||||215|215|221.5|210.5|213.5|211|216|215|212.5|215|216|215.5|222.5|222|223.5|220|214|216|216.5|219|223|220|220.5|221.5|218|218.5|222.5|216|218|223|219.5|220|219|222|221.5|228|231|228|231.5|235|233|238.5|235.5|232.5|235|231|233.5|230|233|229|229.5|231|236.5|241|237.5|240|239.5|242|239|240|237|240|248|248.5|248.5|251.5|251|255|252|252|251.5|248.5|248.5|245.5|249.5|247|247.5|248|246.5|249.5|257.5|253|253.5|249.5|250|251|252|249|250.5|248|247|245.5|251.5|249|251.5|250.5|256|252|247|250|257.5|243||252|256|260|270|266|269.5|286.5|277|272|267.5|269|265.5|265|270|270|266.5|270|260|258|258|263|267|266|272|270|265.5|260|258|253.5|261|258.5|261|262|264|262.5|270|268.5|265.5||261|259.5|260|260.5|260.5|260.5||261.5|261|261.5|262.5|260|264|267.5|269.5|270.5|273.5|270|270|266.5|264|258|255.5|256|258.5|256.5||249.5|245|242|240|236.5|237.5|238|||237|234.5|233|231.5|228.5|252|217|218|212.5|239.5|246|253.5|249.5|245|248.5|251|254.5|254|255|256|261|259.5|261|254.5|254.5|255|258.5|263|268.5|271.5|275.5
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|8.455|8.615|8.485|8.4|8.525|8.78|8.21|8.4|8.45|8.33|8.2|8.265|8.445|8.185|7.85|8.045|8.375|8.48|8.09|8.27|8.435|8.23|7.78|7.835|8|8.5|8.175|8.25|8.8|8.3|8.24|8.645|8.88|8.615|8.06||||7.74|7.65||||7.555|7.53|7.5|7.375|7.36|7.405|7.6|7.58|7.405|7.37|7.455|7.555|7.51|7.4|7.15|7.02|7.7|8.25|7.89|7.705|7.695|7.81|7.7|8.265|7.75|9.48|10.21|10.25|10.65|10.25|10.01|10.32|10.14|10.37|10.46|10.82|11.12|11.04|11.2|11.65|11.47|12|11.78|12.3|12.47|12|11.1|10.87|11.06|11.19|11.26|11.3|11.73|11.55|11.4|11.7|11.62|11.61|11.3|11|11.19|11.26|11.49|11.65|11.6|11.44|10.74|10.9|10.53|10.27|10.49|9.9|9.95|9.865|9.92|9.73|9.7|9.785|9.6|9.735|9.705|9.91|10.01|9.955|10.24|10.13|10.24|9.725|9.88|9.9|10.22|10.2|10.47|10.4|10.52|10.51|10.76|10.41|10.17|10.36|10.7|10.46||10.92|11.24|11.4|11.37|10.6|10.8|12.2|12.23|12.19|12.78|12.1|12.11|12.17|11.84|12.31|12.1|12.09|11.88|11.94|11.9|11.58|10.42|10.6|10.48|9.33|8.945|9.315|9.165|8.49|8.28|8.15|8.525|8.65|8.61|8.785|8.98|8.96|8.64||8.655|8.46|8|7.75|7.81|8.05||8.135|7.61|7.6|7.7|7.55|7.505|7.53|7.585|7.98|8.37|8.315|8.175|7.48|7.195|7.075|6.825|7.23|7.595|7.53||7.43|7.04|6.93|6.775|6.285|6.2|5.98|||5.8|5.985|6.2|6.075|5.765|6.2|5.25|5.795|5.345|6.534|7.082|7.262|7.746|7.826|8.198|8.216|8.694|8.802|8.836|8.9|9.36|9.17|9.786|9.586|9.262|9.18|9.1|9.23|9.2|9.5|9.41
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|211|209|208|207|207|207|208|211|212|211|208|211|212|212|210|211|212|210|212|214|212|214|211|210|214|212|211|209|210|210|205|207|206|210|210||||208|205||||204|206|207|201|203|204|210|206|203|207|205|209|208|206|206|205|210|209|208|205|208|208|208|210|206|204|206|208|212|212|206|212|210|215|210|210|214|211|213|211|216|211|208|212|204|206|209|215|211|208|210|206|206|203|206|206|210|209|207|207|207|204|209|215|215|214|214|216|219|220|220|217|220|220|220|221|219|221|221|221|221|223|219|219|219|223|223|220|218|220|220|214|222|225|225|226|228|227|225|224|229|210||227|235|236|239|239|244|245|241|238|235|237|237|241|242|241|245|245|244|243|240|239|238|239|240|235|239|236|234|231|235|239|239|237|244|242|237|236|245||238|235|230|229|234|230||235|239|240|237|238|238|238|233|231|228|227|224|228|225|225|225|225|223|223||220|223|225|235|230|232|228|||226|227|218|216|219|226|216|210|200|216|216|216|220|218|220|224|222|225|225|223|219|223|227|226|227|211|210|215|216|217|215
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|5.2|5.39|5.41|5.5|5.7|5.62|5.48|5.48|5.29|5.24|5.15|5.08|4.92|5|5|5.18|5.02|5.12|5.12|5.18|5|4.705|4.56|4.45|4.4|4.57|4.51|4.48|4.585|4.905|4.78|5|4.88|4.85|5.24||||5.25|5.23||||5.31|5.33|5.34|5.15|5.25|5.21|5.25|5.18|5.07|5.16|5|5.1|5.16|5.28|5.12|5.2|5.13|5.15|5|4.8|4.67|4.64|4.615|5|4.6|4.75|4.8|4.83|5|5.2|5.03|4.94|4.9|5|5|5.01|5.06|5|5.2|5.24|5.18|5.23|5.29|5.23|5.36|5.3|5.4|5.3|5.11|5.1|5|5.01|5.11|5.24|5.4|5.4|5.22|5.43|5.39|5.2|5.5|5.37|5.48|5.55|5.61|5.63|5.66|5.99|6|6.03|5.91|5.84|5.75|5.7|5.8|5.75|5.75|5.82|5.7|5.83|5.74|5.79|5.83|5.69|5.55|5.58|5.45|5.22|5.12|5.17|5.12|5.2|5.33|5.69|5.6|5.52|5.59|5.69|5.55|5.49|5.43|5.36||5.89|5.69|5.78|5.77|5.75|5.6|5.53|5.55|5.59|5.6|5.46|5.8|5.5|5.45|5.71|5.73|5.41|5.32|5.21|5.29|5.36|5.28|5.35|5.4|5.35|5.22|5.33|5.37|5.3|5.27|5.41|5.53|5.65|5.52|5.63|5.73|5.74|5.75||5.75|5.65|5.75|5.87|5.96|6.09||6.11|5.84|5.81|5.87|5.88|6|6|5.94|6.19|6.43|6.28|6.18|6.2|6.19|5.99|6.12|6.42|6.24|6.45||6.37|6.4|7.5607|7.4034|7.3248|7.22|7.089|||10.44|10.44|10.56|10.9|10.66|10.98|10.3|10.88|9.58|10.74|11.04|11.04|11.1|10.96|11.3|11.1|11.4|11.14|11.06|11.7|11.62|11.32|11.38|10.8|10.7|10.7|10.72|10.7|10.92|10.78|10.88
05101|955643|/equities/usi-group-holdings-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|54.85|53.85|55.4|55.65|55.8|55|55.2|55.75|56|56.05|56|55.75|54.3|55.1|54.2|54.65|54|54.7|54.25|55.65|55.6|52.65|50.4|49.5|49.98|50.45|49.98|50.75|52.25|52.5|51.45|51.55|51.7|51|51.8||||52|51.6||||51.5|51.5|52|51.7|51.1|51.65|51.5|50.55|49.86|50.5|51.1|51|50.55|50.95|50.5|51.45|50|50.2|49.36|49.18|50|50.15|49.52|49.68|49.16|48.78|48.82|50.35|51.55|50.5|49.96|50.2|50.05|49.52|48.64|50|51.35|51.75|51.8|52.85|53.5|54.3|55.9|54.45|53.7|53.7|51.2|50.95|51.1|51.2|52.35|54|53.05|51.25|57.8|62.15|62.95|63.5|63.05|64.6|65.55|67.45|68|68.4|70|71.1|71.7|71.8|71.7|72.7|73.4|73.55|72.5|72.25|71.45|71.5|71.25|72.35|73.2|73.05|73.5|73.95|73.9|74.1|75.15|74.65|75.7|76.5|76.55|74.95|75.1|74.45|74.8|73.5|73.5|75.3|77.1|76.15|76.25|77.05|76.25|74.75||76.5|77.55|77.7|78.8|80.15|79.95|79.15|79.25|79.85|80.3|79.2|79.8|81.1|79.7|81|81.85|81.5|82.2|81.75|81.65|82.7|83.75|81.35|80.7|80.8|80.3|81.05|82.3|80.2|81.15|83|83.75|84|84.6|84.1|85.85|86.9|87.2||86.65|86.5|86.85|85.85|85|84||85.3|84.2|83.1|82|81.8|81.6|81|79.95|80|78.1|81|80.8|81.95|82.5|83.25|80.35|85|84|82.8||83.2|82.8|82.48|81.2|80.4|77.68|80|||78.96|78.96|77.96|77.36|75.4|79.6|74.76|75.64|70.48|76.92|76.56|78.8|78.92|77.72|78.08|77.24|76.52|77.2|77.12|76.68|76.96|76.8|75.44|72.56|71.6|72.76|73.44|73|74.96|74|75.36
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|4.84|5.2|5.2|5.1|5.15|4.865|5.2|5.38|5.4|5.29|5.18|5.18|5.33|5.24|5.2|5.47|5.28|5.49|5.44|5.24|5.2|4.79|4.77|4.495|4.155|4.2|3.95|3.58|3.55|3.66|3.565|3.75|3.715|3.8|3.82||||3.55|3.605||||3.41|3.58|3.69|3.63|3.545|3.63|3.43|3.65|3.525|3.505|3.4|3.5|3.47|3.455|3.405|3.6|3.665|3.455|3.48|3.49|3.5|3.38|3.38|3.6|3.46|3.5|3.565|3.57|3.63|3.585|3.65|3.715|3.56|3.58|3.52|3.57|3.58|3.7|3.615|3.65|3.55|3.55|3.88|3.525|3.62|3.63|3.75|3.7|3.755|3.65|3.66|3.74|3.805|3.755|3.815|3.76|3.75|3.75|3.64|3.49|3.6|3.5|3.59|3.6|3.7|3.85|3.905|4.035|4.25|4.26|4.015|3.975|3.96|3.96|4.065|4.4|4.425|4.38|4.4|4.3|4.5|4.59|4.55|4.38|4.315|4.21|4.265|4.3|4.37|4.28|4.27|4.21|4.315|4.44|4.3|4.5|4.32|4.26|4.2|4|4.045|3.9||4.185|3.82|3.805|3.885|3.86|3.7|3.725|3.845|3.95|3.8|3.8|3.95|3.83|3.76|3.84|3.915|3.87|3.83|3.77|3.865|3.72|3.6|3.61|3.555|3.555|3.605|3.66|3.73|3.67|3.68|3.65|3.75|3.7|3.48|3.62|3.62|3.735|3.625||3.625|3.72|3.685|3.71|3.775|3.775||3.66|3.35|3.345|3.31|3.34|3.4|3.38|3.305|3.36|3.31|3.355|3.34|3.3|3.27|3.24|3.27|3.2|3.325|3.21||3.155|3.085|3.04|3.02|2.99|2.98|3.05|||3.125|3.18|3.15|3.135|3.125|3.29|3.11|3.05|2.92|3.265|3.28|3.31|3.395|3.47|3.555|3.595|3.55|3.585|3.56|3.7|3.73|3.625|3.77|3.71|3.79|3.82|3.92|3.725|3.77|3.64|3.8
05104|1072993|/equities/asmallworld|CHALL|0.665|0.65|0.67|0.695|0.7|0.65|0.63|0.65|0.68|0.73|0.7|0.68|0.69||0.655||0.69|0.72|0.69|0.715|0.675|0.725|0.72|0.67|0.67|0.7|0.69|0.65||0.65|0.65|0.7|0.7|0.66|0.72||||0.645|0.65||||0.65|0.65|0.645|0.65|0.6|0.625|0.7|0.61|||0.6|0.7|0.61||0.65|0.695|0.76|0.795||0.795|0.75|0.78|0.755||0.78||0.8|||0.8|0.755|0.805|0.82|0.85|0.74|0.73||0.83|0.85|0.83|0.81|0.85|0.815|0.88|0.98|0.89|0.9|0.845|0.83|0.95|0.9|0.88|0.86|0.85|0.8|0.835|0.85|0.92|0.9|1|0.85|0.92|0.8||0.93|0.96|0.98|0.98|0.95|0.95|1|1.02|1.02|1.01|1.03||1.04|1.09|1.04|1.08||1.04|1.04|1.05|1.05|1.05|1.05|1.05||1.05|1.05|1.06|1.11|1.14|1.04|1.07|1.05||1.06|1.13|1.12|1.1||1.08|1.08|1.12|1.12|||1.15||1.14|1.14|1.07|1.07|1.14|1.08||1.12|1.1|1.1|1.1|1.19|1.08|1.06|1.08|1.11|1.1|1.05|1.11|1.11|1.1|1.13|1.13||1.11|1.13|1.16|1.18|1.14|1.19||1.13|1.14|1.11|1.15|1.11|1.15||1.15|1.1|1.15|1.07|1.09|1.13|1.14|||1.13|1.15||1.11|1.15|1.15|1.15|1.17|1.16|1.12||1.14|1.16|1.16|1.07|1.05|1.16|1.08|||1.2|1.22|1.29|1.14|1.2|1.27|1.17|1.03|1.07|1.1|1.07|1.2|1.23|1.25|1.14|1.25|1.25|1.26|1.27|1.27|1.27|1.27|1.26|1.32|1.31|1.24|1.27|1.21|1.24||
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|128.4|127.8|127|129.2|129.8|128.2|126.8|131|128.6|127.2|130.2|128.4|126.6|126|125.4|126.4|128.6|135.4|142.6|151.6|157|158.8|153.8|155|156.4|153.2|159.2|165.6|169.4|167.8|170.4|170.4|170.6|171.4|168||||167.4|166.6||||167.8|166.4|169|164.2|165|165.6|167.6|165|159.6|161|160.6|160|157|153.8|154.2|152.6|150.4|150.6|149.6|150|150.2|147.6|144.6|146|145.4|148.8|150|150.8|153.2|153.2|151.8|150.6|150.6|155|154.2|158.6|159.4|158.8|163.2|162.8|159.4|160.4|159.2|157.8|156.2|155.6|157.4|154.6|155.4|154.6|152.8|152.8|154.2|155.6|155.4|156.4|156.8|158.6|157.6|156.8|155.2|155.2|158.6|161.6|165.2|164.4|165.6|165|164.8|163.4|163.6|162.2|161.6|160.6|161|162.4|162.2|163|161.8|163|162|158.6|158.8|155|155.2|154.4|154|150.8|150|150.4|148.8|150|150|149.2|150|148.6|150.4|146.6|144.6|143.2|143.6|141.6||146.6|146.4|154.6|156.8|150|151|147.8|147|147|146.8|145.6|146.2|144|144.4|146.2|144|141|139.6|139.2|138.2|141.4|138|139.4|140.6|140.2|140.6|140.6|144|140.8|143.2|145.2|145.8|145.8|144.2|144.4|144.8|144.8|143.4||142.4|143.8|141.2|143.2|144.2|143.8||145|143.2|142.8|144.4|144.8|145|146|146|142.4|141.6|142.8|138|132.6|129|127|127.6|125.8|126|125||121.8|121.6|120.6|119.6|114.4|111|109|||109.6|109.8|110.8|108.8|108.2|113.2|103|99.8|98|106.4|114.8|116.2|115.2|119|120.8|120|124.6|125.2|124.6|126|130|128.4|127.2|126|128.6|129|127|131|130.8|130.2|129
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|66.5|66.3|64.5|63.25|64.3|64.6|66.65|66.8|67.85|67.6|67.05|68.25|66.9|69.5|69|70.7|72.05|74.3|74.8|70.55|71.2|69.6|68.4|65.15|64.95|65|65.7|64.85|63.75|63.5|62.35|61.6|60.85|58.9|59.6||||60.2|59.4||||59.15|56.7|56.05|54.2|53.5|53.55|53|52.5|53.75|53.55|53.3|54.4|53.85|55.1|53.2|55.65|51.7|51.4|51.5|51.5|50|50.2|48.8|49.3|49.1|49.78|51.2|51.1|52.3|52.35|51.95|51.7|51.45|52.9|53.35|53.25|58.25|56.4|58.5|58.35|58.4|59.95|57.55|55.8|54.1|55|55.1|55.85|56.75|56|56.7|56.4|58.05|58.65|60|60.3|59.2|58.4|59.5|58.65|58.1|58.35|57.8|59.75|64.3|65.2|66.35|65|63.8|63.9|62.55|61.7|62.4|62.45|62.3|64|63.5|64.05|62.35|62|62.55|63.55|64|64.25|64.7|65.8|67.65|67.8|68|67.95|67.5|68.7|69.4|68.7|68.1|66.6|67.1|67.5|65.25|66.95|66.9|67.1||69.6|69.65|72.45|75.85|74.15|69.35|57.2|57.3|57.9|58|58.2|56.85|56.05|57.05|57.55|57.4|57.2|57.05|57.75|57.65|58.8|57.8|57.6|59.15|58.65|58.2|58.5|58.1|57.55|57.5|57.15|55.65|53.6|54.3|53.5|55|55.5|54.05||53.6|51|50.05|49.98|51.35|50.7||51.15|49.86|49.74|49.6|50.8|52.05|52.8|52.5|53.1|53|53.5|52.55|50.15|50.45|48.82|49.1|50.7|50.8|50.95||50.1|49.94|49.82|49.5|48.88|48.14|47.36|||47.76|48.06|47.74|47.82|46.54|51|45|46.1|43.44|49.2|50|51|52.2|53|53.6|53.15|54|54|54.2|53.9|54.6|55|55.05|53.8|53.4|52.5|53.2|55.5|56.5|56.7|57.1
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||201|202|203|203|209.6|210.2|208.6|207.6|202.4|206|208.2|206.4|204.4|206.6|209|210|209.8|208|205|203.2|201.8|201.8|202|201.4|199|201.8|201.8|201.2|200.2|200|198.8|197.2|198|196.1|197.4|196.6|202|204.4|201.2|202|202|203.6|199.3|197.7|195.2|196|195.3|196.5|196.1|196.8|194.9|196.4|197.1|198.5|196.7|196.3|197.7|198.3|201.6|201.6|201.4|201.6|205.6|199.3|201|203|202.6|201.6|203.4|205|208.6|211.4|209.6|213|217|216.2|216|215.2|215|213.6|214|210.4|208.4|207|205.6|207.4|204|202|200|192.9||195.1|193.8|194.5|196.9|198.7|197.8|196.1|196.5|197|195.6|196.3|195.5|195.7|194.4|193|196|194.3|195|193.9|192.5|189.8|189.3|192|187.3|184.3|185.9|186|187.1|185.9|185.6|182.5|184.4|182.9|185.1|189|190.2|190.4|193||191|190.9|192.4|193.4|194|192||192.7|192|191.8|192|192.4|191.8|191.6|191.6|190.3|188.3|185.8|187.1|189.7|188.3|189.5|190.1|187.7|187.7|184.6||182.2|179.3|183.5|188.5|193|194.3|188.3|||183|180.7|178.9|177.5|176.2|182.9|170.6|171.3|168|185.1|186.5|187.5|186.1|188.8|192.3|190.6|188|185|182.6|183.4|182.9|180.1|179.9|177.5|178|179.1|174|174.9|178|175.7|177.5
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|112|111.5|110.8|109.4|110.5|109|105.5|108.5|108.2|108|107.9|107.4|105.9|105.9|104|104.2|104.4|104.2|103.1|103|105.4|107|104.4|103.8|103.1|104.1|104.2|100.6|101.3|100.6|101.3|100.9|102.5|103.4|100.3||||99.95|100||||99.2|98.5|99.05|97|97.05|97.25|97.8|97.45|97.1|98|97.45|97.45|98.3|98.5|98.65|98.3|97.5|97|96.05|95.15|93.3|93.15|92.95|93.2|93.2|95.2|94.85|96|96.6|96.45|96|94.8|94.05|94.25|94.95|93.85|93.1|94.15|93|93.5|94|94|93.1|93|92.95|94|92.9|92.5|93.6|93.65|93.6|95|95|94.55|94.2|94.95|94.65|93.6|94.1|93.65|94.1|93.7|93.15|92.2|92|92.45|92.2|91.5|91.9|92.55|93.35|93.6|93.1|93.15|93.2|93.4|93.1|94|94.25|93|93.3|93.1|93.6|94.6|95.2|95.9|95.45|96.1|94|92.4|91.65|92.6|94.55|95.45|95.1|95.2|95|96.2|95.55|94.8|95.95|92.7||95.25|94.9|94.7|96.8|96.1|96.45|97|96.75|96|95.25|95|94.6|95.1|93.5|94.25|95.8|94.65|94.15|93.5|93.4|93.5|92.2|91.55|91.6|91.1|91|90.8|91.25|89.25|89.3|89.1|89.5|89.5|89.6|90|90.4|92|93.4||93.45|93.45|94.8|95.75|94.65|96.15||97.2|98.2|97|97.4|97.5|97.55|97.7|97.5|96.5|95.8|93.9|94.5|96|100.2|101|100.8|102|101.3|99||101|99.5|99.15|99.5|100|99.45|98.6|||99|97.7|96.65|96.3|94.9|97.25|91.6|90.75|84|96.35|96.75|97.15|97.4|97|97.8|97.45|96.65|96|97.15|95.6|95.2|95.5|95.4|94.75|94.85|96.65|97.05|97.75|97.2|96.15|98.1
05110|949664|/equities/banque-cantonale-de-geneve|CHALL|30.5|30.3|29.9|29.5|29.7|29.4|29.4|29.4|29|28.8|28.6|28.8|28.7|28.7|27.7|27.9|27.2|27.4|27|27.2|27|26.9|26.6|26.4|26.1|26|25.6|25.5|25.8|25.4|25.5|25.1|24.6|24.6|24.4||||24.4|24||||24|24.3|24.2|24.2|24.6|24.4|24.4|24.5|24.5|24.4|24.5|24.5|24.4|24.4|24.4|24.2|24.4|24.5|24.4|24.2|24.4|24.5|24.5|24.4|24.3|24.3|24.6|24.6|24.7|24.8|24.7|24.8|24.9|25.1|24.8|24.8|24.7|24.8|24.8|24.8|24.8|25|25.5|25.3|25.2|25.4|25|24.9|24.6|24.9|24.5|24.4|24.4|24.5|24.4|24.5|24.5|24|24.1|23.8|24|23.8|23.7|23.7|23.8|23.8|24|23.8|23.8|23.8|23.8|24|23.9|23.8|24.1|23.8|24|24.1|24.3|24.2|24.2|24.2|24.3|24.2|24.3|24.4|24.3|24.3|24.4|24.3|24.4|24.6|24.7|24.5|24.5|24.5|24.5|24.2|24.3|24.4|24.2|24.2||24.3|24.5|24.4|24.3|24.4|24.3|24.4|24.4|23.8|24|24.1|24|23.9|23.7|23.8|23.5|23.3|23.4|23.5|23.8|23.7|23.9|23.7|23.7|23.4|23.2|23.5|23.5|23.6|23.7|23.8|23.8|24.1|24.3|24.2|24.4|24.3|24.6||24.5|24.5|24.4|24.5|24.4|24.4||24.5|24.2|24|24.2|24.2|24.1|24.2|24.1|24.3|24.4|24.5|24.6|24.8|24.5|24.5|24.9|24.9|25|24.7||24.8|24.8|24.8|24.7|24.6|23.4|23.8|||23.8|24|24|24.2|24.3|24.5|24.3|24.6|24.8|25.7|25.8|25.9|25.9|26|26.1|26|26.3|26.1|26.4|26.2|26.5|26.4|26.3|26.2|26.2|26.1|26|26.2|26.6|27|26.9
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|76|77|77.5|78|76|74|75|77|76|74|73|73|74|73|74|73.5|74.5|79|81|80|86|82|76|75|72|71|71|71|71|70|70|69|70|69|69||||68|68||||68|68|69||67|67|69|68|68|68|69|69|68|68|69.5|70.5|70.5|70|69|66||68|66|65.5|64.5|63|||64|64.5|65.5|||64.5|65.5|65.5||65|63.5|64|64|64|64|63|64|64|65|63|63|64.5|64|65|65|64.5|64|65|65|64|64|64|64|64|64|63|63|63||62|61|62|60.5|61.5|61|61.5||60.5|60.5|61|62.5|63.5|63|62|61.5|60.5|60|60.5|61|61||62|62|61.5||60.5|61|62|63|61.5||62|62.5|62|||62.5|64|63|64.5|64|61|62|59|58.5|59.5|58.5|58.5|58.5|59|59|59.5|59|59|58|58|57.5|58|57|57|58|58|57|57|56.5|56|55.5|57|57.5|59.5|59.5|58.5|59.5||59.5||59.5|60.5||60||61.5|61.5|61|61||61.5|61.5|59|59|61.5|60.5||61|61|61|60|60|60|61||59.5|59.5|61.5|61.5|60.5|60|59.5|||59.5|59.5|59.5|59|59|59|58.5||56|57.5|58.5|59|59|58|||59|59|58.5|58.5|58.5||58|58|58|56.5|57.5|56.5|56.5|56|58.5
05112|955653|/equities/banque-cantonale-du-valais|CHALL|139.5|138.5|138|139|138.5|139.5|137.5|138|139|138.5|138|138|138.5|138.5|138|138|137|137.5|136|136|136.5|136|135.5|135|135|134.5|134.5|134.5|134.5|134.5|134|133|134|133.5|133.5||||133|131||||132.5|132.5|131|132.5|130.5|131|131|132|131|131|131.5|131.5|130|130|130.5|130|130.5|130.5|128.5|129|130|128|129.5|128.5|128|128|128|128|128|127.5|127.5|127.5|129|127|127|127|128|129|128|128.5|129.5|128|127.5|127.5|128|129|129|128|128|129|128|128.5|129|129|129|129|129|127.5|128.5|127.5|128|128|128|127|128|128|128|128|126.5|128|128|127.5|128.5|128.5|128|128|127.5|128.5|128.5|128.5|128.5|126|126.5|126.5|126.5|127|127.5|127.5|127|127|127.5|127|128|128|128|127.5|127|127|127|126.5|126|126||126.5|126|126|126.5|126.5|126|125.5|125.5|124|124.5|124|123.5|124|124|124|123|123|122|122|123|123|123|123|123|123.5|123.5|123.5|123|123|123|123|124.5|124|124|125|124.5|124.5|127||125|125.5|129|128.5|128|128||125|127|125.5|125|125.5|125.5|125.5|125.5|125|124|124|125|125.5|124|124|125|123.5|125|125||125|124.5|124.5|123.5|119|116.5|117|||116|118.5|117.5|116|117.5|117.5|117|117.5|118|117.5|117|117|118|118|118.5|119|117|117.5|117.5|117.5|116|115.5|115.5|117|117|116|116|116.5|115.5|115.5|114.5
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|1456|1433|1417|1390|1395|1421|1426|1410|1422|1415|1412|1401|1335|1368|1355|1325|1302|1288|1286|1306|1320|1271|1280|1269|1250|1266|1271|1261|1292|1261|1265|1270|1247|1245|1308||||1285|1258||||1262|1265|1278|1246|1263|1210|1185|1201|1187|1192|1231|1237|1238|1214|1217|1262|1275|1294|1275|1254|1270|1255|1251|1233|1235|1220|1220|1244|1208|1198|1200|1194|1123|1051|1002|1010|1040|1070|1090|1111|1157|1164|1190|1210|1220|1234|1220|1208|1189|1175|1161|1160|1183|1173|1176|1150|1115|1152|1103|1083|1085|1089|1092|1100|1068|1064|1056|1070|1075|1140|1140|1150|1170|1167|1164|1135|1130|1111|1102|1030|1050|1080|1051|1042|1048|1056|1060|1002|989|969|936.5|936.5|948.5|970|939|971|999|984.5|981|955|971|977.5||972|1012|1046|1075|1052|1039|1029|1003|1000|960|917|889.5|860.5|841.5|825|895|939.5|926|934.5|921|936|900|868|888|873.5|863.5|883.5|896.5|889|880.5|880|879.5|880.5|859.5|861|874|855|850||840.5|858|822.5|830|831|828||832|800|774|733.5|723|730|736|758|764.5|792|797.5|786.5|775.5|752|730.5|733.5|735|750|741||740|734.5|760.5|764.5|761|760|762.5|||744.5|754|759|780.5|849.5|936|1051|1063|1009|1080|1090|1128|1179|1177|1188|1170|1167|1190|1209|1195|1194|1214|1200|1144|1124|1142|1162|1141|1161|1120|1120
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|1160|1195|1195|1180|1175|1180|1165|1170|1170|1175|1150|1155|1145|1155|1125|1105|1105|1090|1090|1095|1085|1080|1070|1065|1050|1050|1010|1000|1000|1000|992|994|996|992|986||||984|982||||976|974|970|972|972|978|980|970|958|952|952|950|944|946|942|942|946|942|942|942|940|938|932|934|942|940|942|944|944|940|942|938|944|942|938|932|934|936|936|934|936|936|936|930|930|932|938|934|942|938|940|932|938|932|930|928|928|934|944|930|916|918|914|920|914|918|916|916|912|918|918|914|912|916|914|914|912|912|912|910|910|908|914|906|900|904|900|900|900|894|896|894|898|898|900|898|892|886|886|890|896|900||904|904|904|904|906|912|910|906|906|900|904|910|906|900|900|900|898|902|906|910|916|926|916|922|920|924|928|924|926|926|932|924|930|936|932|934|948|954||946|948|944|944|938|938||938|940|938|936|936|938|940|936|930|924|926|924|920|924|918|908|902|900|886||882|880|880|882|890|900|902|||902|890|886|890|890|884|882|872|870|902|904|908|918|920|914|950|946|938|932|924|930|928|928|934|936|940|940|942|934|928|938
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|54.4|54|54.2|54.4|57.4|58.4|58.2|58.5|58.2|57.4|56.9|57|56.4|55.4|53.8|55.2|55.6|56|54.9|55.8|54.8|53.8|52.8|52.6|53.4|54.8|56.6|54.6|55.4|58|56.9|53.6|53.3|54.7|54.7||||54.7|55.2||||54.4|53.5|53.6|53.2|53.6|54.4|53.5|52.3|51.6|51.5|52|51.8|51.3|49.8|49.2|49|48.9|48.7|48.05|48.1|48.1|47.6|47.6|47.6|47|46.65|47|46.9|46.95|46.2|45.4|45|45.3|45.4|46.5|45.9|46.5|46.2|46.15|46.7|46.8|48|48.6|48.7|48.6|48.75|48.4|48.6|48.3|48.8|48.4|49.25|50.2|50.7|51|49.35|49|48.3|48.2|47.6|46.15|45.3|45.95|46.45|46.6|47.05|47.5|45.8|46.2|45.85|45.85|46.5|45.85|46.15|46.5|46.65|46.85|47.4|46.25|46.2|47.1|47.15|46.7|46.8|46.4|46.5|47.45|47.25|47.35|48.95|53.2|52|52|52.6|51.8|52|52|54|53.8|55.9|56.1|56||57.8|57.6|58.8|57.6|55.2|54.9|54|53.6|53.9|54.2|54.6|53.4|49.35|47.95|48.2|47.35|47.2|46.8|46.6|46.85|47.2|47|47|47.8|48.05|48|48.8|49|48.8|49.8|50.2|50.4|51.4|51.1|50.5|51.9|51|50.3||49.55|46.6|45.9|45.75|45|44.75||44.85|44.5|44.1|44.6|45.4|44.75|44.5|44.4|43.6|43.4|43.7|44.2|44.4|44.45|44.8|43.9|44.05|45|44||44|43.75|43.1|43.2|42.1|41.35|41.3|||41.5|41.55|40.9|40.1|40.4|42.2|39.25|40.4|38.2|42.4|43.2|44.4|45.35|45.8|46.6|46.8|46.7|47|47.2|47.75|48.4|48.2|47.4|47.4|46.8|46.9|46.2|47.15|48.2|47.5|47
05116|949675|/equities/basler-kantonalbank|CHALL|109|107.5|106|104.5|104|107|105|108|107.5|106|104|103|99.4|99.8|98.2|97|98.2|100|97.4|96.6|96.6|94.6|92|92.4|92.8|93.4|90.8|90.4|91.6|91.2|91.4|91.6|92.8|91.8|90||||89|88.6||||88|88.6|87.6|87.6|88.2|86|85.4|85|85.2|85|85.4|85.2|83|82.8|82|83.4|82.6|82.2|81.4|80.8|81.2|80.2|80.2|80.4|80|80.6|80.4|80.8|80.8|81.2|81.2|80.8|81.2|81|80.4|80.4|80.8|80.8|81.2|80.4|80.8|80.6|80|80.6|80.6|80.2|80.2|80.4|80.8|80.2|80.6|81|80.6|80.8|80|79.8|80|79.8|79.4|79.4|78.6|79|79|78.8|79|79.2|79.6|79|79|79.2|79.6|79.6|80.2|80.2|79.8|80|80.2|79.6|79.8|80|80.2|80|80.6|78.6|77.6|77|77.4|77.2|77.4|76.4|77.2|76.4|76.4|76|75.8|76.4|76.6|76.4|75.8|75.2|75|74||75.2|74.8|74.4|76|75.8|75.4|76|76.2|75.2|75.4|76.2|75.4|75.6|74.4|74.4|74.4|74.6|74.6|74.8|74|74.8|74.6|74.6|75|74.2|74.6|75.6|75.6|74.8|74.4|73.6|73.4|73.8|74|75.6|75.4|75.2|76.4||76.2|76.4|76.2|76.6|76.2|78||77.6|78.4|76.2|78|78.4|79|77.6|76.4|76.8|76.8|76.6|77|77.2|76.6|76.8|75.8|74.6|74.2|74||74.6|73.8|74|73.2|75|76.6|76.8|||76.8|76.4|75.6|75|75.6|75|71|70.4|67.2|72.2|74|72.8|74.2|77|77.4|80.6|80|79.8|79|79|79.8|79|79.4|79.4|78.6|78.6|78.8|79.2|79.4|79.2|78.4
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|46.1|45.95|46|44.85|45.1|46|46.2|45.8|46.2|46.7|46.3|46.9|47.3|46.85|46.8|46.55|47.05|47.55|47.5|47.95|49.3|48.9|47.5|47.4|47.95|48.95|48.75|48.25|48|47.2|47.2|46.2|44.3|43.4|45||||45|45.6||||46.1|45.45|44.65|45.1|45.35|45.7|45.45|45.3|45.3|45.75|46.8|46|45.8|45.5|44.65|44.4|44.9|44.25|44.6|44.5|43.75|42.85|42.4|42.4|42.5|42.55|41.9|40.95|41.9|41.55|40.9|40.8|41|40.95|40.9|40.6|41.25|41.25|41|40.8|41.2|40.4|38.5|38.8|38.9|39.2|38.7|38|38.5|38.3|37.8|38.25|39|39.45|39.05|37.8|37.6|36.85|37|36.35|35.85|35.7|36|36.55|36.9|37.15|36.25|36|35.65|35.1|34.8|35.4|35.25|34.9|34.9|33.8|34.3|33.95|34.45|33.5|32.4|32.05|32.35|32.35|32.3|32.3|32.8|32.55|32.1|32.5|32.9|32.55|31.65|31.95|31.15|31.05|31.6|31.55|32|32.45|32.95|32.55||32.55|31.7|31.9|31.55|31.95|32.3|32.5|32.45|32.95|33|32.7|31.45|31.4|30.8|31.55|30.95|30.35|30.4|30.3|30.4|30.3|29.95|30.15|30.5|30.55|30.2|30.3|30.05|29.45|29.95|29.6|29.35|29.15|30.3|29.8|30.8|31.4|30.85||30.6|30.5|30.95|30.4|29.25|29.6||29.6|29.7|29.1|29.15|29.4|29.55|29.2|29.1|28.65|28.1|29|29.1|28.5|28.65|28.75|29.3|30.2|30.3|29.8||28.95|29.2|28.75|28.6|28.5|27.75|26.6|||26.8|26.45|26.45|26.6|26.35|28.15|26.05|27.1|25.2|28.65|29.2|29.85|30.7|31|31.9|31.7|32.25|32.35|31.95|33.2|35|35|35.25|35.2|34.9|35|34.95|35.3|36.55|36.5|36.3
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|899|896.5|881|872|880.5|883|896.5|869.5|868|860|839|833.5|841|855|834|842.5|842.5|872|874|875.5|870|893.5|875.5|867|882|896|844.5|831|835.5|840|816.5|826|822|816.5|804.5||||772.5|775||||781.5|780|776.5|778|790|774|789|788.5|810.5|780|779.5|797|782|783.5|776|774|781|783|781.5|766.5|763|768.5|756|818|744|755|784.5|786.5|815|815.5|801.5|790.5|791|808.5|829|859.5|866|863.5|851.5|852.5|847.5|866|838|802.5|808.5|809.5|808.5|798.5|793.5|801.5|796.5|804|796.5|792|822.5|820|809.5|826.5|830.5|827.5|821|823|820|845|859.5|850.5|839|853|839.5|872|884|853|859|858.5|828|823.5|837.5|836|831|837|860.5|877|887.5|887.5|891|881|889.5|898.5|905.5|886|895|899.5|913|906.5|927.5|923|930|927|921.5|935|939.5|900||937|930.5|917.5|920.5|924.5|917.5|910|909.5|975|890.5|856|834|841|850|839|815.5|812.5|813|812.5|796.5|795.5|801|809.5|813.5|797.5|798.5|795.5|815|800|797.5|796.5|812.5|806.5|807|793.5|798|794|800||808.5|813|792.5|798|793.5|796||807.5|806|797|802|791|798.5|793.5|783|784.5|770.5|768|760.5|765|758|749|738|731|727|710||685.5|671|648|627|605|542|536.5|||535|532|522.5|522.5|516|573|491.2|487.2|448.4|500|529.5|549|544|545|558|558|564.5|571.5|571.5|565.5|572|564|575.5|570|566|571|567.5|576|591.5|582.5|596.5
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|210|211|211|213.5|220|218|220|222|219.5|222|218|219|221|225.5|224.5|222.5|221.5|221|221|223|224|221|221|220|219|222|221.5|222|221.5|221.5|220.5|220|220.5|217|221||||224.5|220||||224|219|223.5|221|219|220|224|218|222|220|222|229|224.5|225|239|223|233|230|226.5|228|229|229.5|226|228.5|224|227|222|224.5|226|224.5|224|226.5|227.5|225|225|230|244.5|232|233.5|235|234|238.5|238|237.5|238|236|238.5|235.5|240|239.5|242|245|240.5|243|241|241|241.5|242|240.5|242|249.5|246.5|240.5|247|241.5|243|245|244.5|249.5|247|249.5|248.5|248|249|251.5|252.5|252|251.5|250|250.5|254|255|256|256|252|253|249|247.5|249.5|245.5|249|247.5|252|254.5|253|254.5|250|250.5|253|254|252.5|251||257.5|257|256|254.5|257.5|255|252.5|254|250|248.5|248|249.5|250.5|250|249.5|250|249.5|249|250|251|255|254.5|247.5|252|254|256.5|262|262.5|260.5|258|258.5|259.5|255.5|257|258|264.5|262|262||267.5|265|261|263|263|261.5||262.5|264|265.5|268|269|263.5|270.5|262|263|271|269|271|275|271|271.5|269.5|270|270|260.5||265|264|263|263|262|261.5|260.5|||258.5|260|260|255.5|258.5|256|257|257|251.5|258|260|253|259|250|255.5|248.5|247.5|252|255|252|251|246|251|250|242.5|245|241|245.5|243.5|245|246
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|56.4|56.4|58.4|59.8|60|60|60.6|60.6|59.6|60.2|59.8|59.4|61|60.4|61.2|60.6|60|58|59|61.2|60.8|60.8|60.4|60|59|59.6|59.6|59.4|57.6|60.4|60.4|60|58|56.8|56.4||||55|54.6||||55|53.8|54|54|53|51|52.6|50.6|50.8|50.2|51.4|50|50|49.9|49.9|49.5|49.2|50|50|49|48.2|48.8|49|48.7|48.1|48.7|48.4|49|49|48.3|49|47|48.5|47.3|46.9|48|47.4|46.9|45|45|44.9|44.5|44.9|45|44.9|44|44.5|44|44|44|44.9|45|44.7|45|45|44.5|44.5|44.2|44|44|44.2|44.3|44.4|43.8|44.1|44|44.4|43.5|43.1|43.3|43.9|44.4|44.2|43.3|42.9|43|43.2|42.8|42.8|42.3|42.6|43.1|43.1|43|42.8|42.6|42.5|43|43.2|43.1|43.2|43.3|43.2|43.2|43|43.3|42.8|43|43.2|42.7|42.5|42.4||42.4|42.2|42.2|43|42.7|42.5|42.5|43|42.5|42.3|42.5|43|42.8|42.8|42.6|42.8|42.9|42.7|42.3|42.9|43|42.2|42.7|42|41.4|42|41.8|41.6|42.3|41.6|41.7|42|42|42.2|42|41.8|42|41.7||41.5|41.8|42.2|41.8|41.7|41.1||41.7|41.7|41.9|41.8|41.3|41.6|41.5|41.2|41.8|41.4|42.2|42.3|42.1|41.9|41.6|41.6|41|41|41.9||42|41.9|40.7|40.4|40.3|40.2|41.7|||42.6|42|40.2|40|40.2|40.7|40|39.7|41.1|41.8|41.5|42.1|41.7|41.4|42.3|41.7|41.9|41.7|42.2|41.3|41.3|42|41.9|41.6|42.3|42.5|41.7|42.2|42.4|41.8|42.4
05121|949667|/equities/berner-kantonalbank-ag|CHALL|349.5|347|340|337.5|335.5|334|332.5|335|335.5|336|330|328|327.5|330|323.5|319.5|325.5|329.5|326|330.5|330|332|327.5|330|326|324|322|314.5|311|311.5|312.5|311.5|314|319.5|311||||309|306||||305.5|305|307|303|300.5|299|294|290|286.5|283.5|278.5|278|277|277|274.5|273|274|272|271|270.5|269|269|267|268|268.5|271|269|270.5|271|270|269|269|265|265|264|262|261.5|262|262|260.5|261|261|262|260.5|260.5|259.5|257|258|260|259.5|258|261|257|258.5|261|261|259|256.5|256.5|255.5|255|254|253|254|254|256.5|253.5|255|254.5|256.5|258.5|257.5|259|259.5|257.5|256|256.5|258.5|257.5|256.5|257.5|257.5|257.5|257|256.5|258|258|258|258.5|256|256.5|256.5|258|258|260.5|259.5|259|256|256|254|255.5|253||255|252.5|253|253|253.5|255|255|255|253|253|251.5|251|253|250.5|251|250.5|250.5|248.5|249|247.5|249|250|250.5|250|249.5|249|250.5|250|249|248.5|248.5|247.5|245|245|247|247|248|250||250|248|251|250|250|249||251|253.5|250.5|247.5|247.5|247|245.5|243|246|241.5|250|252|252.5|252.5|254|253.5|253.5|254|253||253.5|253|253|252|249|249|249|||248|248|248|248|247.5|247.5|243.5|242|236|240|240|242|243|245|247|245|247|247|245|246|244|247|247|248|248|248|247|249|249|247|248
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|147.7|150.1|148.8|147.4|147.5|150|150.5|150.2|149|147.3|145.7|145.5|144.7|145.6|146.2|147.1|148.2|150|153.8|156.5|157.9|158.9|154|159|179|176.5|174|174.3|175.6|174.7|175.8|175.6|173.9|172.5|171.3||||167.2|168.8||||169.3|167.4|168.3|168|166.8|168.8|165.9|164.4|165.3|166.6|166.7|166.6|167|166.5|166.2|166.4|167.8|167.4|166|166.1|167.5|164.3|164.8|165.1|164.7|165.2|165.7|166.1|167.7|168.7|169.6|169.3|174|178.2|178.6|180.7|179.8|180.8|179.2|178.1|182.1|182.9|183|181.4|181.2|180.2|180.6|182|179.6|177.6|176.5|176.8|175.9|176.2|174.4|174.2|171.7|170.5|169.6|170.5|168.5|168.3|167.2|166.7|167.2|165.4|164|162.4|163|163.1|166.3|167|164.5|163.6|163.5|163.5|163.2|163.1|161.8|161.5|163.5|166.5|166.9|168.6|168.2|169.2|170.2|170.2|170.6|180.6|178.8|179.5|180.5|181.7|181.1|180.5|179.8|180.6|180.6|182.5|184.4|179.3||182.1|181.4|180|181.7|180.7|177.4|182.7|182.7|180.5|180.7|178.7|179.2|179.8|177.5|176.8|176.2|174.4|174.1|174.5|173.1|172.4|174.6|174.3|173.8|173.1|172|173.1|175.3|171.4|171.6|170.3|171|171.5|172.4|173|173|171|172.7||173|171.7|172.5|174.5|173.1|171.4||171.9|172.5|170.8|170.8|167.7|167.6|165.9|164|163.3|160|157|159.1|161.6|161.2|162.9|164.5|165|163.1|161.7||163.8|159.5|157.2|156.9|155.1|156.8|155.8|||155.1|155.8|151.5|150.9|148.8|155|148.2|149.7|148.1|163.9|156|156.2|156|153.5|154|151.1|149.2|148.3|150.5|151|150.1|153.5|152.6|151.6|149.3|149.7|149.3|150|158.5|155.2|157.3
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|168.2|171|168.4|166.6|170.4|168.6|170.4|170.8|168|166|163.8|160.4|155.2|155|150.4|152.8|154|155.8|157.2|157|156.2|156.2|152|155|158|162.2|155|151.2|158.2|159.4|156.8|156.4|157.2|156.6|157.8||||157|155.4||||153.6|153.2|156.8|154.2|155.6|157.2|160.4|157|154.4|154.4|156|157.2|155.8|155|154|156.2|157.4|155.4|156|157|155|154|152.8|154|154|154.4|160|162.8|164.2|163.6|163.4|163|166.4|167.8|166|170.8|175|174.6|171|174|177.6|179|175|173|171.8|170.4|171.4|170.4|176.8|183|176|171.6|175|174.2|172.4|175|171.2|170.6|168.4|167.8|168.2|168.2|169.4|170.2|174.2|168.6|170.2|176.2|175.8|178.8|177|172|173.6|171|173.6|176.4|172.4|171.8|168.8|168.6|171.8|169.6|168.6|166.6|169.4|170.2|172.6|163|162.8|166.2|162.8|161.4|164|165|168.2|166.8|168.4|167.6|165.2|165|167|169||174.6|173.2|175.4|178.8|176.6|170|176.4|177|184.2|188.2|181.2|180.2|177.4|177|179.8|176.8|175.2|173.8|173.8|174|175|174.4|175|176|175|173|175.2|179.8|177|179|177.8|178.8|180.2|181.8|184.6|193|196.6|196||195|191.2|191|189.6|190.6|192.2||191.6|190.6|188.4|190.6|192.8|195.4|195|194.6|195.8|193.2|193.6|191.2|189.4|186.4|184.4|183.2|182.8|183|181.2||180|176.8|177.6|172.2|170.8|169.8|172|||170|172.8|174.2|178.8|184|185.8|173|177.6|170|184.8|188.6|193.6|193|194.4|198.8|199|204|199.4|203.5|205|206|203|205.5|207.5|204.5|206|206.5|211|212.5|205|201.5
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|385|381.5|382|383|389|384|382.5|379.5|379|375|374.5|373.5|367|362|356|361.5|360|356.5|357|357.5|358|357.5|347|348|350|357.5|351|350|349.5|349.5|348|348|357|351.5|369.5||||366.5|367||||369|363|363|360.5|364|362|362.5|360|360|357.5|361|361|360|360|353.5|360|358|360|357.5|360|354.5|349.5|344.5|348.5|345.5|344|350|354|360|358.5|355|352|354|355|351.5|353.5|358|362.5|363|356.5|362.5|380|378|373.5|366.5|375|378|377|377|378|378.5|378|383|382|380|379|380|381|377.5|374|378.5|384|383.5|395|392.5|390|389.5|393|387.5|388|393.5|388|389|385|388.5|387.5|382|383|374.5|374|379|380|384.5|385|390|392|397|391|392|395.5|391|396|401|400|401|392|395|392.5|384.5|386.5|385.5|377.5||387.5|395|403|404.5|403.5|410|407|405.5|405.5|406|398.5|396|397|404|406.5|402|398|393|391.5|394|392|394.5|393|393.5|387|383.5|386.5|390.5|383.5|387|387|391|393|391|391|403|406.5|408.5||403|398.5|393.5|394.5|396|394||396|394|395|392|391|393|397.5|394.5|391.5|393|392.5|386.5|385|382.5|376.5|369.5|371.5|367.5|365.5||358.5|348|346.5|344.5|339|338|330.5|||337|335|338|337.5|330|364.5|315|325.5|280|343|358|370|372.5|371|382.5|382.5|385|379|383.5|382|387|386.5|387.5|384|377.5|376|376|383|390.5|382|379.5
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|581|589|580|566|567|558|561|558|553|550|542|550|536|548|532|535|536|541|541|543|553|547|537|546|557|569|545|543|552|565|560|554|556|544|550||||546|552||||542|538|536|531|542|543|546|536|533|531|525|530|525|525|526|529|540|535|533|530|530|521|512|523|513|510|523|522|529|534|522|523|530|538|540|541|560|561|564|565|574|580|589|573|562|558|570|564|575|574|588|594|605|600|603|609|612|624|623|618|614|610|613|615|618|612|612|617|614|615|625|633|631|632|647|701|702|709|707|706|721|718|727|720|724|721|723|716|719|727|717|721|723|729|735|727|730|727|720|723|716|712||727|720|717|720|708|707|700|704|702|700|686|669|658|647|647|638|638|640|652|665|666|662|664|658|650|644|651|660|650|657|657|663|670|660|659|660|648|638||623|667|625|618|606|615||608|610|606|610|608|616|624|616|622|615|629|610|600|587|582|577|568|575|570||543|547|537|535|521|519|517|||526|532|537|529|529|633|506|513|488.5|556|585|595|596|603|612|618|621|611|609|628|634|631|632|623|615|623|607|614|631|624|640
05128|949674|/equities/burkhalter-holding-ag|CHALL|152.4|153.8|153|154.2|152.6|150.2|150.2|150.6|150.2|147.8|145|142|142.8|143|141|140.8|140.8|138|141.4|140.6|140.2|138|137.2|137.4|138|138|135.6|137.4|140|142.4|143.4|143.8|140.6|143|140.2||||137.6|138.2||||139.2|139|138.8|139.8|140|139|139.6|136.8|135|138|138|138.2|138.2|138|139.6|139.2|139.4|138.6|136|143.8|142.8|139.4|140|140.4|137.6|138.2|139|139.2|141|139.4|140|137.6|137.6|139.6|139.6|141.4|143|144|143|144.2|146|146|144|144.2|141.6|142|140|137.2|142|139.8|137.2|138|137.4|140.2|138|134.6|134.6|134.8|134.8|135|134.6|133.2|133|132.8|134.4|135|136.4|138|136.8|136.4|138|137.2|137|134.8|132.4|132|131.8|133.6|132.8|132.2|132.2|145|144.8|145.6|146.4|145.6|148.2|145.8|148.2|149.6|149|147.6|149.2|149|151.8|151|149.6|148.6|148.8|148.2|147.6|144||145.6|144|142.2|143.6|143.2|139|137|139.2|138.4|138.6|135|134.2|134|132|131.6|132.2|131.2|132|129|131.8|131.2|132.4|131|130.2|129.2|128|128.4|127.6|125.4|125.6|126|126.8|125.4|124.2|125.2|126.8|126.6|128||128|127.4|127|127.8|127.8|128.4||128.8|128.8|128|128|127.6|126.8|127|124.8|124.8|123|127.6|127.6|130.2|130.4|128.8|129|126.8|126.4|122.6||124|122.6|121.8|119.8|118.6|117.6|115|||116.4|112.6|111|108.2|108.2|107.8|104|102.2|84|106.2|105.4|107.2|105.2|105|105.4|105|105.2|104.6|104.2|105|104.6|105|105|104.2|105.4|104|104|105.2|105|102|103.2
05129|949677|/equities/bvz-holding-ag|CHALL|1350|1330|1340|1340|1400|1400|1420|1440|1470|1430|1420|1400|1380|1390|1360|1370|1360|1340|1320|1320|1300|1280|1260|1260|1310|1280|1270|1300|1300|1300|1300|1270|1240|1250|1250||||1190|1190||||1190|1180|1160|1150|1140|1150|1210|1120|1100|1090|1100|1110|1100|1120|1090|1090|1080|1090|1070|1060|1080|1100|1090|1070|1040|1050|1040|1050|1050||1070|1090|1060|1060|1090|1080|1070|1060|1070|1060|1050|1050|1050||1050|1040|1040|1050|1050|1040|1040|1050||1050|1050|1050|1070|1050|1050|1050|1040|1040|1040|1050|1040|1050|1050|1050|1040|1040|1040|1040|1050|1050|1050|1020|985|980|1010|1000|1010|1030|1000|1030|1030|1030|1030|995|1000|1000|1030|1030|1030|1040|1040|1030||1020|1010||1000|1000||1010|1020|1010|1040|1040|1030|1010|1010|1000|1000|990|1000|975|970|980|975|975|980|980|990|990|990|975|995||975|970|970|975|985|990|995||1000|1000|1000||1000||1000|985|995|995|995|980||970|965|970|970|970|975|995|960|970|960|960|950|955|960|960|960|960|955|955||950|945|950|950|940|945|945|||925||950|955|930|925|930|930|940|950|945|950||960|965||995|985|995|975|980|965||955|955|955|950|955|950|940|940
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|272|275|274|278|270|270.5|271.5|273|268|271|268.5|268.5|264|274.5|268.5|267|268|272|273.5|279|279.5|269|261|264.5|271|276|269|271|273|279.5|278|283|281|269|270||||273|264||||266|264.5|271|272|278.5|275|272.5|267.5|267|257.5|254.5|254|255|255.5|250|251.5|253|251|247.5|257.5|250|243.5|242.5|241|241.5|245|237.5|244.5|252|256.5|256|257.5|260.5|272.5|287.5|293|298.5|253.5|253|263|264|272|288|283.5|280|282.5|285|285|282|288|293.5|305.5|315.5|315|310|313|321|316|308|305.5|314.5|301|311|315|314|313|327.5|335.5|339.5|344|349.5|347|349.5|348.5|354|354|358.5|370.5|364.5|364.5|372.5|350|351|351|363.5|365.5|368|365.5|370|371|373.5|371|372|378.5|380.5|373|379.5|382|377.5|378|379.5|390||394|389|380.5|374|372.5|388|385|386.5|392.5|394|394|377.5|378|394|385|385|385|377.5|375.5|381.5|375|374.5|386|387.5|371|375|377.5|372|383.5|388|370|372.5|375|370|370.5|366|370|372||370|370|352.5|346|347.5|326||324.5|300|288|277|277|281|290|281|280|279.5|281|274|256|246.5|252|262|266|262|255||253|249|243.5|241.5|228|232|249|||246|242|243.5|247|247|275|258|256.5|255|280|290|300|314|328|328|327|330|325|333|325|330|332|323.5|322|314|308|303|306|300|295.5|282.5
05131|949678|/equities/calida-holding-ag|CHALL|12|12.46|12.12|11.82|11.84|12|12.06|12.2|12|12.3|11.82|11.9|11.98|12|12.12|12.4|12.44|12.2|12.2|12.68|12.52|12.7|12.74|12.5|13|13.2|13.02|12.4|12|11.86|11.7|12|11.9|12.06|11.9||||12|12||||12|11.3|11.68|11.4|11.7|11.8|11.84|12|11.44|11.8|11.88|12.06|12.26|12|11.88|12.12|12.04|11.82|11.98|12.1|12.3|12.28|12.44|12.7|12.94|12.94|13.3|13.12|12.72|12.84|13|13.36|13.28|13.42|13.3|13.1|13.5|13.96|14|14.24|14.2|14.08|13.76|14.36|13.84|14.3|13.82|13.88|13.66|14.1|14.42|14|13.92|13.6|13.24|12.8|12.9|12.8|12.82|12.8|12.82|12.8|13.2|13.7|13.8|13.8|13.8|14.2|13.98|13.96|14.54|14.38|14.42|14.44|14.56|14.66|14.4|14|14.24|14.36|14.34|14.7|15.1|14.32|14.56|14.28|14.08|13.8|13.7|13.86|13.8|13.82|13.74|13.4|13.4|14.14|14.36|14.3|14.24|14.5|14.16|14.18||14.58|14.4|14.3|15.24|14.04|15.2|15.02|15.2|15.2|15.58|15.32|15.24|15.7|15.74|15.74|15.42|15.46|15.6|16.04|15.2|15.18|15.2|15.46|15.2|15.6|14.88|15.1|15.3|15.8|15.58|15.68|16.1|16.3|16.3|16.2|16.86|16.18|16||16.06|16.2|16.5|16.6|16.84|16.5||16.98|17.02|17.16|17.5|17.84|17.72|17.9|17.9|18.22|18.3|17.48|16.4|16.7|16.4|15.82|16|16.04|15.86|15.86||16|15.94|15.84|16.32|16.18|16.24|15.76|||15.5|15.78|15.92|16|16.52|16.72|16.52|17|15.84|17.62|18.1|18|18|18.4|18.74|19|19.04|19|19.7|19.24|19.74|20.5|21.6|22|22|22.35|22.45|22.1|22.6|22.7|22.8
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|152.5|155.5|161|160|160.5|162|162.5|161|161.5|154|160|159|160|166.5|159|162|158.5|158|160|153|157|151|157|150|149|160|154|155|157.5|164.5|164|161|161|162|168.5||||162.5|161.5||||165.5|161.5|160|161|160.5|169.5|162.5|173|174|168.5|169|168.5|173.5|173|180|176|175|175|173.5|170.5|166|167|165|167.5|156|155.5|156.5|157.5|156|157|158|155.5|155|157.5|158|160|159|161|158.5|157|159|161|155.5|157|158.5|159||158|157.5|159|159|160|157.5|158.5|158.5|160|158|160|159.5|159.5|158.5|159|160.5|162|164|163.5|164|164|164|161.5|161.5|163.5|162|161.5|165|167|167|167|167|166.5|169.5|168.5|167|167|166.5|170|175.5|168|171.5|174.5|168.5|173.5|170|170|168.5|170|172|170|175|178|177|179||186.5|191|193|189|189.5|189|190.5|193.5|196.5|189.5|190|191.5|198|191|197|195.5|191.5|194|192.5|196|200|203|210|208|219|222|212|212|202|207||222|228|222|226|217|225|201||210|220|202|199.5|199|219||200|205|210|210|210|||215|204|205||204|200|195|195|198|198|197.5|198||194|194|192|192.5|194|194|194.5|||190.5|199|200|200|191.5|188.5|186.5|189.5|193|206|208|198|196.5|196|199.5|196.5|200|200|202|203|205|200|206||203|198|195|209|209|210|207
05133|955629|/equities/cassiopea-spa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05134|949679|/equities/castle-alternative-invest-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05135|949688|/equities/castle-private-equity-ag|CHALL||3.3||3.3|3.3|3.3|3.24|3.34||||3.34|3.24|3.3|3.34||3.34|3.32|3.34|3.32|3.24|3.24||3.32||3.34|3.34|3.34|3.34|3.32|3.28|3.22||3.28|3.28|||||3.18||||3.18|3.28|3.2||3.26|3.22|3.26|3.28|3.28|3.3|3.2|3.36|3.3|||3.36|3.48|3.26|||3.26|3.16|3.16|3.26|3.24||3.2||3.08|3.32||3.3|3.34|3.14|3.16|3.28|3.28|3.28|3.3||3.32|||3.28|3.28|3.32||||3.24||3.24|3.34|3.22||||3.34|3.34|||3.34||||3.34|3.32|3.4|3.38|3.28||3.46|3.42||3.42||3.2||3.34|3.32|3.3|3.3|3.38|3.3|3.32||3.38|3.34||||3.22||3.2||||3.2|3.18|||3.16||3.2|3.3|3.2|3.3|3.3|3.3|3.28|3.28|3.14|3.26||3.26|3.26|3.26|3.26|3.26|3.22|3.12|3.2|3.2|3.2|3.2|3.26|3.26|3.26|3.2|3.2|3.16||3.16|3.18|3.16|3.08||3.22|3.08|3.14|3.12||3.12|3|3.1|2.86|3.08|3.1||3.24|3.2|3.18|3.24|3.26|3.34|3.5|4.38|4.3|4.3|4.34|4.2|4.34|4.2|4.2|4.2||4.18|4.26||4|4.1|4.28|4.1|4.1|3.96|3.96|||3.76|||||4|3.98|3.98|3.84|3.8|||4|3.98|4|3.98||4||||3.98|4|3.98|3.98|||||4|
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|94|99|99.1|98.25|97.6|98.6|98.5|99.65|100.4|99.15|99.3|99.95|99.6|101.4|98.9|98.7|99.7|100|99.95|100.2|100.5|100.1|99.2|99.8|99.6|100|100.6|96.05|97.65|97.15|98.75|97.6|101.7|102|99.6||||98.7|98.6||||98.95|97.95|99.8|97.85|96.6|95.2|94.5|94.55|93.85|95.1|95.9|97.05|97.35|97.3|97.3|96|94.65|93.6|93.35|92.25|91.15|91.4|90.9|90.25|89|89.9|90.4|90.7|91.65|92.8|92.15|90.8|90.2|91.3|92|92|91.95|91.7|91|91.35|91.4|91.8|91.15|90.4|90.85|90.05|90.45|89.5|90.5|91.5|91.9|92.75|92.6|91.5|91.65|91.6|91.3|90.35|90.25|91.45|91.75|90.6|90.1|89.6|90.4|89.95|90.3|89.3|89.7|90|91.2|91.5|91.5|91.55|91.9|91.85|90.9|91.65|90.8|90.45|90.9|90.75|91.45|91.45|92.5|92.85|92.85|92.8|91.8|90.5|90.55|91.05|92.05|92.2|92|92.8|92.2|92.05|91.5|91.35|91.45|89.85||90.75|88.9|88.65|90.1|93.05|96.05|103.2|103.9|104.3|104.4|104.1|102.3|103.2|100.6|101.4|102.5|101.8|101.7|99.3|98.75|99.3|99.95|99.75|99.25|99.2|98.85|98.4|98.85|98.05|97.7|98.4|98.4|98|98.15|97.45|98.35|99|101||100.9|101|101.5|101.9|101.2|100.3||102.6|104|103.5|103.5|103.2|102|102.4|101.6|100.9|99.45|98.45|99.25|101|101.3|101.5|100.5|100.8|100.1|99.2||99|97.85|96.9|100.1|99.45|100.2|99|||99.75|99.3|97.8|98.55|97.5|99.2|93|93|90.15|98.35|99.35|99.9|99.95|99.4|100|100.7|99.9|99.05|98.85|97.1|98.15|97.75|99.9|99.1|99.05|99.45|97.95|98.15|98|96.9|98.5
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.18|0.234|0.234|0.19|0.2|0.2|0.18|0.246||0.18|0.163|0.25|0.173|0.16||0.22|0.22|0.28|0.15|0.26|0.2|0.152||0.168|0.151||0.151|0.16|0.2|0.19||0.19|0.2|0.19|0.18|0.15|0.21|0.208|0.159|0.2|0.12|0.142|||0.164|0.164|0.15|0.2|0.199|0.161||0.17|0.18|0.182|0.248|0.248|0.248|0.185|0.17|0.32|0.3|0.378|0.39|0.248|0.181|0.1|||0.4|0.46|0.4|0.46|0.4|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.3|0.46|0.4|0.5|0.4|0.5||0.5|0.6|0.5|0.6|0.5|0.6||0.5|0.6|0.5|0.6|0.5|0.6|0.5|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.665|0.665|0.665|0.665|0.665|0.665|||0.505||0.675|0.67|||0.67||0.695|0.695|0.695|0.695|0.695|0.695|0.695|0.69|0.7|0.7|0.6|0.685||0.56|||0.69|0.555|0.555||0.695||0.715
05138|949681|/equities/cicor-technologies-ltd|CHALL|164|163|163|154.5|152|148|146.5|145.5|143.5|133|125|129.5|129.5|125|122|124.5|125|128|126.5|124.5|123|122|127.5|121|122|120|125|131|131|127.5|123|127.5|125|126|129.5||||122|123||||124.5|123.5|123.5|119|123.5|124.5|131|129.5|133|160|184.5|177|177|175.5|176|171|179|177|177|172.5|174.5|171.5|181.5|185.5|189|172|176.5|174|177.5|184|187.5|185.5|186|195.5|207|220|223|213|215|207|194.5|194|192|186|187|193.5|191|197|195|197|198|199.5|205|203|204|183|178.5|181|185.5|182.5|181|185.5|189.5|189.5|190|195|189.5|188.5|184|187|182|183.5|186|172.5|170.5|172|169.5|163.5|170.5|172|182.5|184|182|181|182.5|184|186|178|186.5|193.5|203|195.5|196|189|189.5|191|198.5|198.5|194.5|202|199|200||195|189.5|183|180|180.5|182.5|184|186|205|190.5|186.5|186|183.5|181.5|178|175|179.5|168|167|168|166|163|161|154.5|155|148|141|140|141.5|142|132|132.5|133.5|134.5|133.5|139|141|137||131.5|130.5|124|122|125|122.5||126|124.5|125.5|124.5|122.5|127|127|129|129|122|115.5|116|118|119|118.5|117|112|114|113||109|103.5|103.5|99.2|99|97.8|97.4|||90.6|93|98.8|95|95|92.8|88|88.2|83|92|94|96|97|98|98|95|94.8|95|100|98|99|99|98|93|86|81|80|86|84.6|81|75
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|8.05|8.175|8.185|8.2|8.395|8.45|8.5|8.47|8.085|8.31|8.265|8.3|7.37|7.23|7.1|7.17|7.305|7.275|7.38|7.34|7.35|7.375|7.18|6.995|7.175|7.465|7.5|7.17|7.26|7.345|7.24|7.34|7.29|7.225|7.21||||7.15|7.09||||7.065|7.1|7.255|7.105|7.15|7.075|7.41|7.395|7.1|7.2|7.21|7.33|7.23|7.245|7.27|7.335|7.285|7.235|7.205|7.3|7.085|6.925|6.695|6.87|6.655|6.705|6.9|7.015|6.935|6.86|6.75|6.945|6.85|6.93|6.92|7|7.2|7.115|7.06|7.14|7.195|7.275|7.25|7.195|7.185|7.235|7.23|7.145|7.095|7.105|7|7.04|7.185|7.175|7.15|7.26|7.385|7.405|7.45|7.34|7.28|7.32|7.365|7.5|7.51|7.42|7.48|7.575|7.875|8.045|8.16|8.11|8.22|8.085|8.18|8.165|8.085|8.07|8.055|8.07|8.215|8.225|8.29|8.245|8.36|8.4|8.45|8.17|8.265|8.275|8.05|8.065|8.14|8.085|8.155|8.12|8.275|8.155|7.925|8|8.205|8.14||8.36|8.62|8.755|9.055|8.85|8.98|8.705|8.56|8.56|8.69|8.665|8.62|8.55|8.6|8.835|8.81|8.715|8.51|8.515|8.5|8.81|8.525|8.415|8.665|8.645|8.5|8.65|8.35|8.15|8.17|8.09|8.375|8.3|8.145|8.56|8.845|9.065|8.67||8.65|8.9|8.83|8.835|8.9|9.34||9.4|9.44|9.445|9.53|9.5|9.48|9.44|9.35|9.56|9.405|9.52|9.305|9.4|9.27|9.06|9.05|9.29|9.25|9.39||9.55|9.6|9.075|8.95|8.735|8.76|8.53|||8.49|8.375|8.48|8.4|8.225|8.9|7.52|8.045|7.5|8.63|8.945|9.275|9.59|9.7|9.8|9.9|10.18|10.1|10.48|10.43|10.67|10.78|10.82|10.7|10.38|10.08|10.25|10.25|10.35|10.68|10.58
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|58.3|58.4|58|55.6|55|54.6|54.6|55.4|54.7|55.7|53.9|54.5|54.3|54.1|54.7|56.2|56.3|55.7|56.1|56|56.2|54.7|52.7|52.6|53|57|57.2|54.7|55.7|56|55.9|55|54.8|55|54.5||||54|54||||53.3|51.5|52|51.5|52.6|52.1|52.8|52.6|51.8|51.6|51.5|52.2|52|50.9|51.1|49.95|49.9|50|49.8|51.2|50.2|49|46.5|45.1|45.25|45.75|49.4|48|47.75|46|45.3|44.05|44|43.8|44.7|45.1|45.45|45.2|45.55|45.6|46.1|46.75|46.3|46.6|44.9|46.3|45.35|46.7|46.25|45.2|46.4|46|45.5|45.4|45.1|43.8|45.3|45|44.65|44.9|45.2|44.5|45.05|46.2|46.5|47.2|48.2|51.2|50.2|50.7|50.8|50.8|50.8|50.5|51.2|50.8|50.7|50.8|50.7|50.2|52|52.3|52.2|51.8|51.5|52.5|51.6|50.6|50.8|49.25|48.25|48.2|48.3|49.5|48.35|49.4|48.6|48.6|49.2|50.2|51.8|50.6||54.4|54.1|57.1|59.5|61|65.8|65.9|66.7|67|68.3|68.3|68.4|67.7|68|68|68|67.1|67.9|67|67.7|67.4|66.2|67.7|67.2|67.4|68.1|67.9|67.2|66.6|67|66.8|68|67.1|67.7|68.8|69.6|70.7|70.6||70|67.5|67.7|67.5|67|67||67.6|67.2|65.1|64|64.3|65.5|64.9|64.2|64.2|64.7|63.4|63.6|64|63.4|63.1|62.7|64.2|62.9|63||62|61.2|60.4|60.7|61.6|61|59.2|||59|58.9|58.9|57.3|56.5|59.9|55.9|56.2|50|61|62|63|63.6|62.4|63.4|63.8|63.6|63|61.4|61.6|58.2|57.4|57|55.2|54.6|54|54.2|54.6|53.4|53.4|53.4
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|301.2|302.6|300|290|286.4|287.2|290|282.4|284.4|286.6|281.6|286.4|290|300|291|294|293|301|295|283.6|283|282.6|277.8|263|262|254.8|255|240|239.8|239.4|237.4|243.4|244|240|242.2||||224.6|222||||216.4|220.8|220|209.2|210|211|210.8|215|214|217.4|219.6|220|222|221.4|211|205.8|199.1|187.9|184.5|184.6|184.8|181.9|182|187.6|185.8|188.7|193.4|189.8|186|199.8|195|195|190.5|191.2|188.4|190.2|197.5|197.2|195.8|197.6|197.3|202.2|201|195.5|195.6|194|193.4|185.4|200|205|203.6|201.6|207|206|207.2|214|207.2|208.6|202|191.2|191|193.1|204|207|207.4|205.4|205|200.8|189.3|181.8|184.5|180|180|176.9|181|180|176.6|176.4|170.3|170.6|173.8|171|177|175.3|174.8|181.8|183.8|179.2|180.5|178.8|180.3|181.7|190|193.4|196|192.6|194.7|194.4|187|194.1|193.1|195||220|266|272|274.8|269.4|267.8|282|286.4|291.6|292|284|276|276.2|271.4|277.6|272|271.6|267.4|264.4|258.6|257.8|249|249.8|253.6|251|255.4|248.6|246|230.6|237.2|232.6|232.2|231.4|230|231.8|238.4|238.8|232.4||230|222.2|221.6|218.6|218.8|224.2||226.6|225|223|225.2|227|228.8|233.2|229.2|239.2|238.8|242|238|233|226.4|219|209.6|215.6|217|215.2||214.6|213.6|218|217.2|212.2|207.8|205.4|||206.6|208.4|212.6|209.2|212.4|221.2|184.5|192.9|175|200|213|222.5|222.5|223|230.5|232.5|238|235.5|235|235|243|239.5|239|237.5|232.5|231.5|229.5|233|240.5|231.5|250
05142|949680|/equities/compagnie-financiere-tradition|CHALL|268|273|264|265|265|268|272|292|293|289|283|293|295|299|292|292|296|299|298|302|300|296|295|300|300|303|298|291|286|287|286|288|283|286|287||||288|287||||289|295|283|282|276|284|284|286|282|283|287|286|286|290|289|291|295|296|298|295|297|299|295|295|288|289|295|296|301|299|311|308|306|295|303|301|306|302|304|301|300|296|298|298|295|294|292|290|297|297|295|294|301|292|287|282|285|283|284|281|276|271|271|275|272|275|274|274|271|275|276|276|278|275|273|272|270|272|268|263|270|259|256|259|260|260|258|254|248|247|245|244|249|245|247|242|240|233|236|232|237|232||234|233|235|235|236|236|237|234|230|235|230|225|230|226|224|222|219|216|217|216|215|217|218|221|219|218|218|217|211|214|214|216|217|218|218|221|221|222||223|220|218|221|222|220||226|233|235|241|238|236|234|228|230|225|224|228|228|226|225|223|223|221|218||217|216|215|214|213|214|214|||212|204|201|202|200|204|193|189|189|197|202|200|202|205|204|201|203|202|198.5|199|196|198|194.5|192|192|185.5|186|189|192|187.5|190.5
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|122.8|122.4|117.4|116|116|115|116|117|117.2|115|114.6|120.2|123.8|120|114.8|115.2|115|118|114.8|113.8|117|114|113.8|111|111.2|108|107.2|104.2|107.8|109|110|109|107.6|106|107||||106|105.2||||104|100.6|101|96.5|97.5|97.5|96.8|96|97.8|97.8|108|96.6|90.9|78.8|77.9|66.3|63.1|64.5|64.5|66.1|67|67|66.3|66.8|63.5|64|65.6|65.7|66.1|65|64|63|62.8|63.7|65.8|66|67.4|68.5|67.2|67.2|67.4|69.5|69.5|68.5|68.2|67.1|65.7|65.1|66.6|66.2|66.1|68.9|67.7|69.8|68|68|67.5|67.6|67.3|64.6|62|63|63.1|64|65.2|65.8|66.9|67.5|67.1|66.7|68.4|67.2|67.6|67|67|66|66.2|65|65|64.7|65.4|63.5|62.5|61.5|60|58.8|58.1|55.2|56|56.7|56.9|55.7|56.3|56.7|55.9|55.5|56|56.2|55|56.2|56|56.3||60.3|61.5|62.8|64|62.9|61.5|64.4|62.2|61.4|62|62.8|62|60.2|61.6|63|62.2|61.6|61.5|61.9|59.4|59.8|59.9|58|56.7|57|56.6|57|57.2|55.2|56.4|56|58|59.2|58.1|59|59.6|60.1|59.7||58.5|56.6|55|56.1|57.3|57||54.1|57|57|53.3|54.2|54|52.2|53.6|52.9|53.1|53|51.2|50.7|50.7|48.2|49|49.7|48.55|48.95||44.5|47.55|47.5|47.3|46.6|46.35|47|||47.45|48.2|48.4|47.05|47.1|50.5|47.25|51.9|48.5|54.1|54|55|55|57.3|56.7|56|55.3|55.6|56.5|56.9|55.5|55.6|54.6|55|53.2|54|53.3|56.6|55.2|57.1|68
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL|64.6|63.4|64|65.8|65.8|66|66|65.8|64.8|65|67|67|67|67.4|67|67.6|67.6|67.4|67|67.4|65.8|64.6|64.8|65.2|66.8|65.4|66.2|66.2|67.4|68|67|65|67|67.6|68.2||||68|67.4||||67|65.6|63.6|64.2|65|65.4|65.8|67.6|69.8|70.2|70.2|70.2|71|66.2|68.2|68.8|68.6|69.4|65.2|69.8|69.6|69.4|69.4|69.6|69.2|69.6|70|69.4|68|68.4|67.4|67.6|67.4|67.6|68.8|69.6|70|69.8|69.4|70.2|69|69.2|69.8|68.6|70.6|70.6|70.2|70.6|71.2|72.4|72.2|72.2|72.4|72.2|72|72|71.8|72.2|72|72.2|71.8|71.4|73|74.2|75|74.6|74.8|74.8|74.8|73.8|73.6|74.6|74|74|73.6|73.4|74|72.4|71|70|69.4|68.6|69.2|68.2|68.8|69.2|69.4|69.6|70|68.4|70|70.2|70.8|71.6|72|73|73.4|73.8|74|74|73.6|75||76|75.8|77|76|77|76.4|75|76.8|77|80|76.2|76|74.4|74.8|75.2|73.8|73.4|74|73.8|73.8|74|73.8|73.8|73.8|72.6|73.2|73.4|72.6|72.8|70.8|71|71.6|71.6|72.4|73|73.6|72.6|71||70.6|69.8|69.4|70|69.8|69.4||69|69|68|68|67.2|67|67.2|67.4|67.6|67.2|67|67|66|66|66|68|69.4|67|66.8||65.6|65.8|65.8|65|64.4|64|64.4|||63.4|62.4|62.2|62.2|62.4|61.2|63.6|64.2|62|67.2|67.4|68.2|68|69.6|71.2|71.4|73.2|72.8|72.6|72|72.2|72.8|72.4|72|70.6|70.8|71.2|71.8|71.6|72.4|72.2
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|171|169.2|169.8|167.6|168.4|167|169.4|169.6|167.6|167|165.4|165.2|165|166.6|157.6|159.4|165|166|167|169.2|168.4|167.4|166.2|164.6|167.6|169.4|167|166.6|167.4|166.2|167.4|167.4|167.4|166.8|165||||165.8|163.6||||159.4|157.4|156.8|153.4|154.8|156|159.2|160.8|157.4|156.4|158|156|156.8|153.8|154|156.6|154.6|155.2|157|159.8|158.6|153.6|154.4|150.4|140.8|136.6|140|147.4|146|147.4|146|142|140.6|143|142.6|144.6|148|147.4|148|147.8|147.6|150|149.6|146|143|141.8|143|143.4|144.6|145.2|141|150|149.8|150|148.6|147.8|145|142.4|139.8|139.4|138.2|141.8|140.8|140.8|142|143.4|146|146|148.4|149|152|147.6|147|143|144.6|141.6|141.4|138.6|133.8|135|133.6|136|136|133.8|135.4|136.6|137.2|135.8|137|135|135.2|135|134.8|137.4|135|138|141.6|140|140.2|143|141.6|132.2||143.2|144.8|145|149|146.4|142.4|148|129.8|123.6|125.4|124|122.2|118.8|120|122.2|120|119.8|116.2|118|118.8|119.6|120.4|119.6|122.4|119.2|117.6|118.2|121.2|119.2|121|118.6|121.4|120|118.2|118.6|120.2|120.2|118||119.4|115|114.2|115.6|117.8|118.2||116.8|116.8|116.4|117.6|120|122|122.4|120.4|122|124.4|122|124.8|117.6|118.4|117.6|115.6|118.4|120.4|119.2||118.6|118.8|121.4|116|114|113.2|117|||117|117|116.2|113|111.8|118.6|109.6|112|105.2|114|119.8|116.4|115.6|114.2|118|117.2|123|120.6|119.2|118|122|125.2|124|125|122.2|123.4|123|125.4|128|127.8|125.6
05148|949691|/equities/datacolor-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|63.8|64.2|64.5|61|60.9|60.7|60.9|61.2|60.3|59.8|59.7|60|57.7|57.8|56.8|56.8|56.6|57|57.5|57.4|57.4|57.4|55.5|56.3|57.2|59.7|59|58.3|59|59.3|58.8|58.3|58.6|58.5|58.7||||57.3|57||||56.9|57|57.3|57|57.3|57|57|56.4|55|55.4|56|57|56.7|56.1|56.2|56.3|56|55.7|55.6|56.4|55.2|55.5|55|54.8|53.4|53.5|54|54.5|55.7|55.7|55.5|55.9|55.9|56.1|55.3|55.1|56.1|56.2|56.3|57.1|56.5|57.2|57|56.5|56.2|56|55.9|54.8|55.2|55.5|54.7|55|55.4|55.3|55|55.1|55.3|55.2|54.5|53.9|53.9|53.9|52.9|52.9|53.8|53.2|53.5|54.2|53.9|54|54.5|55|56|55.4|55.7|55.6|54.3|56|58|58.1|59.5|58.8|59|58|58|58.3|58.6|57.6|58.4|57.7|56.5|57.3|57.5|57.6|57.5|57.4|58|57.2|56.8|57|56.7|55.8||57.1|58|58.2|59.5|58.2|58.9|57.8|58.4|58|59.5|63.3|63.6|63.6|64.2|64.6|64.1|63.1|62.3|62.5|63|62.7|62|61.3|62.3|61.6|61.3|61.9|64.1|60.2|60.3|59.9|62.2|63.7|63.6|64.5|65.6|65.9|65.6||65.2|64.8|64.9|63.9|64.2|64.2||64.4|64.7|64.1|64.4|64.4|64.7|64.6|64.3|65.3|65|64.4|63.6|62.4|62.3|61.3|62.4|61.9|62.1|61.5||60|60.8|60|58.9|58.6|58.4|57.6|||57.7|57.5|57.1|57.6|57.7|65.3|57.5|59.2|53.5|60.8|65|67.8|67.6|68.8|71.9|72|73.4|73.4|73.3|72.7|72.9|72.1|72.3|71.3|70.8|71.1|70.7|71.4|72|70.3|71.6
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|60.8|61.9|61.7|62.2|62.4|62.5|63.1|62.5|62|61.5|59.9|58.9|57.8|59.4|57.7|59.8|59.5|60.6|62|61.2|61.5|59.2|58.3|58.3|59.3|61.4|61.3|61.8|62.9|64.5|64.5|65.3|63.9|64.5|64.9||||64|63.8||||63.5|63.9|64|63.7|64.6|66.5|65.7|65.2|65.2|64.7|66.4|66.7|65.9|66.5|66|66.1|65.3|65.7|64.6|63.5|62.1|60.4|59.9|60.5|60|61|62.1|62.8|63.5|63.9|64.5|65|63.5|64.1|65|65|68.5|69.2|70|69.4|69.5|69.5|70.7|68.6|69.1|69|68.5|68.7|69.3|70|69.9|70.8|71|71.9|72.1|72.6|71.5|71.4|71.5|73|71.9|71.3|70.7|71.5|72.8|73.9|73.5|74.5|74|73.7|74.6|73.7|74|74.3|72|71.7|71.1|71.7|72|70.1|75|74.2|74.6|73.9|74.6|73.6|75.7|75.7|75.7|76.5|77.1|77.6|78.3|78.8|79.8|78.4|78.4|78.2|77.3|77.3|77.8|76.6||77.6|76.3|75.7|75.9|75.8|75.9|76.3|77.5|78.9|79|74.9|74.1|74.7|74.7|75.1|73.8|72.9|71.8|71.3|71.6|72.2|72.4|72.8|74|71.7|72.1|72.1|71.7|69|68.9|70|70.8|71.4|71.3|72|73.2|72.9|73.1||73.8|73.8|72.1|72.6|73.2|72.2||72.5|73.7|73.6|73.9|73.6|74.5|74|73.1|74|73|72.2|71.6|71.8|70.5|70.1|69.9|69.6|70.2|69.7||67.3|66.3|66.1|64.9|64.6|66.9|67.2|||66.1|66.1|64.3|62.7|62.9|66.2|60.6|59.9|57.4|64.8|64.8|65.3|66|66.2|67.4|68.2|68.9|67.7|68.1|68.3|70|69.2|68.8|68|67.2|66.4|66.4|67.1|67.4|66.3|65.9
05151|949692|/equities/dottikon-es-holding-ag|CHALL|345|340.5|335|334.5|328|333|363|365|362|360|360|369|372.5|376|368|381|378.5|384|368|361.5|352.5|356.5|357|356|359.5|358|365|362|360.5|363|361.5|366|365|354.5|347||||349.5|340.5||||336|333|332|326.5|326|332|331|336|343.5|343.5|347|347|349|350.5|355|355.5|354.5|340|321.5|323.5|325|323|320|319|306.5|306|314.5|310|314.5|311.5|310.5|310|308.5|301|313|312.5|316|315|317.5|321|326.5|331.5|327.5|316|316|315|316.5|313|312.5|309|311|307.5|315|317|315|316|318|304|298|301.5|296.5|294.5|303.5|295|298|288.5|295|296.5|298.5|300|302.5|306|305|299|295.5|291.5|289.5|291.5|287|284.5|286|284.5|289.5|290|292|290|295|299.5|294|296.5|299.5|305|299|299|299.5|297.5|296.5|304.5|295|311|318|309||320|321|324.5|324.5|319|317|321.5|324|320|319|315.5|312|312|314.5|315|312.5|317|317|310.5|305|302.5|302.5|305.5|298|297|293.5|290|289.5|283.5|290.5|289|296.5|289|290|286.5|285|278|270.5||267|266.5|267.5|259.5|275|262||245|218|207.5|211|208.5|211.5|209|209|207.5|204|206|204.5|202|200.5|196.4|198.2|201|198.4|197.4||194.8|192.2|190|189.2|187.6|184.8|180|||181.8|182.4|180|179|173|178|171|183|151|182|184.2|186|185|188|191|192|198.8|197|193.8|199|199.4|199.8|199|198|192.6|194.4|196|196.8|200|199|207.5
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|52|52.25|52.35|51.1|48.28|48.66|49|49.16|49.1|49.36|49.12|49.28|47.78|48.9|47.4|46.9|47.12|46.72|47.28|48.16|48.38|48.78|47.62|46.38|45.56|47.02|47|47.12|47.66|48.56|47.74|47.38|46.72|46.88|47.14||||46.88|46.66||||47.26|47|47.88|47.1|46.6|46.68|46.44|47|46.96|46.64|48.34|47.5|47.56|45.6|45|45.12|44.16|43.78|43.38|43.02|42.26|43.28|42.42|42.5|42.6|42.82|44.06|44.32|44.9|44|42.76|42.5|42.52|42.34|42.5|42.36|42.16|42.4|40.76|41.76|41.28|41.7|41.66|42|41.56|41.78|41.8|41.58|42.06|42.22|42.1|42.14|42.54|42.94|42.66|43|42.9|43.36|43.2|42.98|44.74|45.34|45.36|45.66|46.26|45.68|45.74|46.32|46|45.48|45.78|45.74|45.58|45.14|45|45|44.74|45.1|44.4|44.2|45.14|45.98|46.2|46|45.86|45.8|46.24|45.92|47.22|46.64|46.32|46.46|46.4|45.42|44.5|44.2|44.8|44.5|43.5|42.46|42.26|41.8||43.04|42.12|42.34|43.08|43.32|43.86|43.2|43.28|43.58|43.78|43.54|43.86|44.48|44.18|44.8|44.26|44.26|44.06|43.98|44.1|44.08|44.1|43.08|43.22|43|43.1|43|43.1|41.58|41.9|42.58|42.44|42.32|42.68|42.86|43.46|43.42|43.32||43.4|42.4|44.6|44.3|43.8|44.26||43.66|43.3|43.92|44.24|44.12|44.42|44.9|44.12|44.02|44.48|44.8|44.22|43.18|42.82|42.46|42.88|40.66|39.34|38.08||37.4|37.52|37.22|37.5|37.04|37.08|35.74|||35.8|35.16|34.9|34.94|34.68|38.06|33|34.36|27.5|36.24|37.62|38.38|39|38.94|39.68|39.6|40.58|39.66|39.52|39.2|39.3|39.06|39|38.3|38.7|37.5|39.4|40|39.64|39.76|40.8
05153|949697|/equities/edisun-power-europe-ag|CHALL|64.8|65|64.8|64|64.8|62|65|66|65|64|62|62.6|62.4|62.4|60|61|60|60|59.8|58.4|57||57.2|57.2|58.6|57.4|59.8|55.4|57|57.8|56.6|58|55|55|55.2||||53.4|53||||53.2|53.4|51.6|52.4|53|54.2|54.6|52.6|52.2|52.6|52.2|52|52|52.4|52|52.2|51|50.8|51|51|51|49.8|49.1|49.7|49.2|49.1|48.7|48.8|49.4|49.7|50|50|51.8|51.8|52|53.8|54.2|55.4|55.2|56.6|57.2|58|56.2|59.2|51.4|48.9|49.8|51|51.4|52|53|51.2|52.6|52.2|52.4|52.8|53.4|52|53|53|54.8|50.2|50.6|49.9|51|50|50.8|49|48.2|48.2|49|47.4|48.2|47.4|48.2|48|48.5|49|48.1|48.5|48.9|48.9|48.5|51|50|50|47.7|47.8|48|48.9|48.8|48.7|48.9|49.4|49|49.1|50|49.8|49.1|49.1|48.6|48||48.2|47.5|47.8|49.8|50.2|50|49.3|49.4|49.5|49|48.4|50.2||49.4|51.2|51.6|50.8|50.8|50.2|51|51.4|51.2|53|52.8|53.4|54|54|53.4|51.6|49.7|49.9|49.7|51.8|53|49.9|50|49.9|49.4||49.1|49.9|49.9|49.7|49|47||51|46|42|43.3|42|42.4||42.2|42|43.2|43.2|43.2|43.2|43|42.8|43.2|43.2|43.1|42||42.8|43|42.8|43|42.4|42.4|43.1|||43.4|43.8|44.2|44.1|44.1|44|43.9|43.8|42.8|44.8|45|44.2|45.2|45.4|48|47|47.8|48.6|46.8||48.6|44.8|41|39|41.2|42.4|42.6|45.2|45.4|45.4|45
05154|1136130|/equities/eeii|CHALL||2|2|2|2|2|2|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|2.04|||||2.06||||1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.82|1.82|1.82|1.82|1.82|1.82|1.82||2|2||2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.78|2.9|2.42||2.1|2.1|2.1|2.1|1.78|1.62||2.42|2.42|2.42|2.5|2.8|3|2.2|||2.2||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18||2.18||2.18|2.18|2.18|2.18||2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.2|2.28||2.4|2.4|2.48|2.48|2.48|2.48|2.48|||2.48|2.48|2.48|2.48|2.48|2.48|2.48|2.5|2.5|2.5|2.5|2.5|2.5|2.22|2.74|2.74|2.74|2.74|2.74|2.5|2.5|2.5|2.5|2.5|2.1|||||3.2|2.9
05155|949695|/equities/efg-international-ag|CHALL|19.04|18.52|18.5|18.82|18.8|18.74|18.7|19.38|19.74|19.66|19.14|19.46|19.42|20.15|19.78|19.68|19.74|20.05|19.8|19.84|20|19.98|20|20|20.3|20.55|20.15|20.15|20.15|19.98|19.98|19.76|19.8|19.96|19.34||||19|19.1||||18.98|18.96|18.84|18.6|18.64|18.44|18.4|18.44|18.42|18.5|18.6|18.52|18.6|18.66|18.62|18.2|18.5|18.48|18.26|18|17.88|17.42|17.26|17.7|17.2|17.04|17.48|17.2|17.32|17.12|16.9|16.36|16.26|16.48|16.56|16.8|16.84|16.7|16.5|16.48|16.5|16.3|16.2|16|16|16.04|16.04|15.92|16.68|16.7|16.6|16.7|17.08|16.76|16.94|16.78|16.68|16.46|16.38|16.2|16.06|15.86|15.88|15.86|16.14|16.06|16.18|15.98|15.78|15.92|16.06|15.98|16.08|16.12|15.9|15.88|15.86|16.06|15.78|15.76|15.9|15.9|16.08|15.96|15.94|16.16|16.14|16.16|16.2|15.92|15.84|15.8|15.9|16.06|16.48|16.34|16.32|16.16|16.2|16.1|16.16|15.72||16.16|15.92|15.78|16.08|16.34|16.4|16.22|16.08|16.06|15.98|16.02|15.72|15.7|15.34|15.3|14.4|15.02|14.98|14.84|14.74|14.8|14.68|14.8|14.76|14.62|14.74|14.2|14.5|14.1|14.24|14.18|14|14.16|14.16|14.2|14.42|14.48|14.84||14.62|14.6|14.7|14.62|14.6|14.38||14.44|14.12|13.48|13.44|13.62|13.76|13.72|13.3|13.34|13.44|13.38|13.3|13.02|12.92|12.8|12.84|12.64|12.62|12.5||12.4|12.22|12|11.86|11.72|11.7|11.84|||11.82|11.58|11.44|11.28|11.38|12.18|10.92|10.98|9.5|11.94|12.62|13.2|13.24|13.14|13.54|13.68|13.9|13.64|14.18|14.02|14.12|14.06|14.1|13.7|13.7|13.76|13.5|13.56|14.02|13.8|14.1
05156|949696|/equities/elma-electronic-ag|CHALL|1280|||1280|||1280||1280|1280|1280|1280|1280|1280|1280|1280|1280||1270|1270|1280||||||1280||||||1280||1270||||1280|1280||||1270|1270|1260|1260|1260|1260|1260|1260||||1260|||||1270||1260|||1270|1260|1260|1260|1260|1260|1260||1270|||||1260||1270|1260|1260|1260|1260|1260|1260|1260|1260|1260||1270|1260||||1260|1260|1250|1230||1220||||1230|1230|1210|1220||1220|1210|||1200|1210|1210|1200||1200|1200|1200|1200|1200|1200|1200|1200|1190|1180||1190|||1180||||||1180||1180|1180|1180|1180|1180||1180||1180|||1180|1170|1180||1170||1160|1160|1160|1150||1150||1150||||1150|1130|1130|||||1130||1120||||1120|1130||||1120||1120|1120|1120||1120|1120|1120|1120|1120|1120|1120|1120|1120|||1120|||||1100||1110||||||1100|1100|1100|||1100|1100|1090||||1090||1090|1100|1090|||1100||||1100|1090|1080||1080|||||1070|1070||1060|1070
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|807|795|810|811|807|805|808|810|814|812|806|806|798|794|786|776|769|749|742|741|746|737|731|731|726|746|738|742|746|752|736|730|727|718|731||||728|729||||735|738|746|733|719|720|712|709|705|706|714|729|724|722|725|730|725|718|724|740|720|715|707|714|711|707|712|722|730|729|723|726|715|720|715|711|715|726|738|742|742|746|753|747|746|744|739|737|728|722|725|733|736|724|704|696|694|694|694|686|681|679|685|692|701|701|710|712|715|720|723|731|731|733|739|733|738|742|742|732|742|755|758|753|760|759|764|771|775|760|721|722|724|729|738|732|736|735|729|731|735|728||739|749|746|756|760|755|759|753|755|757|757|749|747|748|756|761|760|761|764|779|791|800|793|802|797|793|802|803|797|793|781|819|812|816|825|829|831|830||830|815|811|820|835|843||840|832|835|823|829|827|824|817|812|799|806|810|816|812|810|807|809|809|809||795|788|785|803|780|794|790|||780|776|769|774|780|789|772|767|744|798|802|809|814|815|811|810|812|807|814|815|818|818|819|810|810|812|805|812|817|807|818
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|622|623|625|629|640|639.5|640|629|625|617|610.5|623|601|597.5|600|594|603|607|610|615|613.5|619|598.5|603.5|610|618.5|615|602|569|574.5|562.5|558.5|558|551.5|552||||555|544.5||||551|552|555|548.5|551.5|555|549.5|542|540|532.5|534.5|544|547|544|548.5|552.5|549|549|545|550.5|544.5|546.5|535.5|539.5|533|535|551|551.5|560.5|558|546|547.5|540|539|531|546|548|552|555|561.5|565|574.5|574|571|569.5|568|570|563|565|561.5|556|557|560|567.5|566|573|572.5|571|567|564|559|562.5|564.5|565|574.5|574|577.5|573|575|583.5|592|602.5|605|608|616|613|610|610|607|604|609|612|620|620.5|621.5|623.5|640|615|629|620.5|610|613|619.5|625.5|623|622.5|647|653|641|644|641|631.5||648|656|657|670.5|651|655|647.5|639|639|638|632.5|630|633.5|634|630|617.5|621.5|615.5|616|615|628|603|599|606|593.5|590|594|598.5|584|588|587.5|593.5|594.5|596|600|615|622.5|608||609.5|616.5|615.5|614|623.5|620||625|625.5|621|619.5|622.5|620.5|616.5|613.5|619|615.5|605|603|593|595|608|605.5|612.5|615|621.5||610.5|603|596|593.5|585|578|575|||573.5|569.5|575|575|568.5|587|550|567.5|538|567|594|602|604|600|610|607|612|615.5|619|618|618|623|621|652|657.5|657|672|677.5|675|665|648
05159|949694|/equities/energiedienst-holding-ag|CHALL|32.6|32.7|33|32.8|33.2|33|33.2|33.1|33.3|33.6|33.6|33.6|33|32.7|32.7|33.1|33.2|33.5|33.3|33.5|33.6|33.3|33.7|33.6|33.5|33|33.6|33|33.5|33.8|33.8|34|34|34.2|32.7||||32.4|32.9||||33|32.9|32.3|32.5|32.8|33.3|33|33.3|33.2|33.3|34|34.2|33.6|33.8|33.7|34.2|32.9|33.4|32.3|32.5|32.5|32.7|32.7|32.8|32.4|32|31.9|32|32.1|32.4|32|32|32.5|32.3|32.7|32.4|32.7|32.5|32.9|32.6|33.4|33|33.2|33|33.4|33.8|33.5|33.7|33.3|33.3|32.9|32.6|32.6|32.9|33|33.3|33.5|33.5|33.1|33|33|33.5|33.1|33|33.1|33.5|33.3|32.6|32.8|32.5|32.5|33.1|32.8|33.5|32.9|32.7|33.3|33.8|33.9|34.4|33.6|33.2|32.4|32.4|32.9|33.6|34.5|34.3|32.2|32.4|32.3|32.9|33|32.4|32.6|32.6|32.2|32.4|31.8|32.2|32.4|32.6||33|33|32.8|33|33|32.5|31.9|31.7|32.9|32.1|31.9|31.1|30|29.4|29.8|29.9|29.8|29.5|29.9|29.1|29.2|28.5|28.6|28.3|28.5|28.6|28.5|28.6|28.8|29|28.9|29|29|29.5|31.1|31.4|30.4|29.7||29.3|29.4|29.4|30|30|30||29.9|29.8|30|30.2|30|30.6|30.7|30.8|31|31.9|31.9|31.9|32.1|31.7|31.2|31.3|31.6|31.7|31.9||32.9|33.1|33|32.2|32.2|32.2|31.5|||32|32|32.8|32.5|32.5|31.3|32.2|32.5|32.3|33|33.9|33.6|33.4|33.6|33.1|33.3|33.5|33.5|34|33.8|33.7|33.6|33.6|33.4|33.3|33.6|33.7|33|33.1|33|33.1
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05161|48546|/equities/evola-hold-ag|CHALL|0.958|0.9|0.86|0.882|0.85|0.872|0.842|0.804|0.8|0.772|0.78|0.762|0.762|0.854|0.86|0.77|0.78|0.88|0.802|0.802|0.796|0.772|0.77|0.77|0.88|0.802|0.78|0.77|0.77|0.8|0.828|0.77|0.77|0.77|0.77||||0.77|0.77||||0.75|0.75|0.82|0.76|0.77|0.818|0.75|0.75|0.75|0.8|0.756|0.78|0.782|0.76|0.782|0.804|0.822|0.85|0.83|0.83|0.83|0.9|0.83|0.898|0.89|0.898|0.86|0.908|0.93|0.932|0.99|0.94|0.904|0.89|0.91|0.912|0.944|0.89|0.88|0.88|0.862|0.88|0.88|0.814|0.81|0.82|0.82|0.816|0.814|0.85|0.85|0.91|0.91|0.908|0.98|0.914|0.98|0.95|0.9|0.95|0.96|1|0.99|1.05|0.998|1.01|1.02|1.025|1.05|1.05|1.025|1.05|1.05|1.08|1.13|1.13|1.15|1.035|1.03||1.025|1.1|1.025|1.025|1.025|1.015|1.015|1.02|1.01|1.045|0.998|1|0.992|1.05|1.025|1.025|1.02|1.025|1.02|1.11|1.05|1.06||1.065|1.065|1.12|1.08|1.12|1.08|1.08|1.09|1.09|1.09|1.09|1.1|1.1|1.08|1.08|1.1|1.08|1.08|1.15|1.075|1.07|1.07|1.08|1.07|1.08|1.135|1.08|1.12|1.1|1.15|1.085|1.08|1.12|1.085|1.08|1.09|1.1|1.1||1.11|1.13|1.21|1.15|1.255|1.24||1.32|1.1|1.08|0.974|0.984|1|1.005|1.05|1.075|1.13|1.06|1.06|1.14|1.07|1.07|1.07|1.1|1.105|1.11||1.15|1.1|1.18|1.175|1.1|1.2|1.16|||1.16|1.27|1.08|1.2|1.2|1.1|1.3|1.35|1.19|1.18|1.18|1.18|1.24|1.3|1.285|1.25|1.1|1.29|1.05|1.005|0.95|1.025|1.025|1.1|1.19|1.18|1.33|1.25|1.17|1.34|1.21
05162|949699|/equities/feintool-international-holding|CHALL|9.9|10|10|10|10|10.2|10.2|10.3|10.1|10.15|9.98|10.2|10.2|10.2|10.1|10.15|10.2|10.4|10.4|10.4|10.4|10.45|10.55|10.3|10.7|10.8|10.65|10.55|10.95|10.8|10.25|10.35|10.75|11.35|11.4||||11.15|11.2||||11.2|10.8|10.5|10.4|10.5|10.8|10.15|10.75|9.7|9.6|9.12|9.5|9.46|9.46|9.2|9.4|9.48|9.24|9.26|9.46|9.34|9.44|9.32|9.32|9.4|9.4|9.06|9.4|9.4|9.52|9.58|9.52|9.6|9.36|9.48|9.34|9.42|9.5|9.78|9.78|10|9.7|9.42|9.5|9.8|9.5|9.56|9.42|9.98|9.98|10.1|10.05|10.2|10.2|10.2|10.3|10.25|10.3|10.25|10.2|10.5|10.5|10.6|10.65|10.7|10.9|10.9|10.9|10.9|11|10.65|10.4|10.35|10.4|10.4|10.5|10.55|10.7|10.8|10.9|10.9|10.95|11|11|11|11.1|11.2|11.1|11.2|11.1|11.25|11.45|11.55|11.5|11.3|11.7|11.3|11.65|11.4|11.55|11.9|12||12.35|12.35|12.35|12.75|12.75|12.65|12.6|12.45|12.15|12|12.05|11.8|11.9|11.85|12.2|12|11.85|11.65|11.85|11.85|11.65|11.85|11.7|11.7|11.9|12|11.9|12.1|12|11.8|12.3|12.3|11.95|11.95|11.85|11.9|11.95|12.15||11.8|11.9|12|12|11.9|12.2||12|11.75|11.9|11.9|11.9|12.1|11.9|12.7|11.9|12.05|12.2|11.8|12|11.3|11.2|11.2|11.5|11.3|11.35||11.35|10.35|10.35|10.5|10.9|10.05|10.3|||10.5|10.5|11.25|11.4|10.9|10.95|10.85|10.25|10.6|11.1|11.15|11.45|11.7|11.6|11.75|12.15|12.15|12.15|11.9|12|12.2|12.05|12|11.4|11.3|11.35|11.4|11.5|11.85|12|11.75
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|261.6|264|263.4|250.6|251|249|248|246.6|251|249.8|245|241.6|237.2|237|240.2|240|240.4|244.8|244.4|243|247.6|249|249.4|248.4|248.4|248|246.2|250.8|255|260|263.6|259.6|262|256.2|252.2||||251|250.6||||251|248.2|248.8|244.8|243|240|244.6|242.4|240.4|240.6|241.2|241|239.6|240.6|242.4|241.6|240.4|240|240.6|241|239.6|238.6|237.8|238|235.6|237.4|240.4|242|242.8|242|240|237.2|237.6|241.2|241.4|240.4|237|236.2|235.4|237.6|240|239|239.6|235.4|232|238|240.4|242|238.6|246|246|246.6|245|245|241.4|241.6|239.2|240.2|240|242.6|239.4|239|241.4|234.6|235.4|236|235.6|236|238.4|240.8|242|245|244.6|244|242.2|244.2|244.6|245.4|243.8|242.2|244.6|244.2|247.2|247|245.2|238.6|243.2|244.4|247.8|246.6|244|243.4|243.2|241.6|241|238.8|238|236.8|236|235.2|235|226.4||233|232|230.2|232.6|230.6|233.2|232.6|232.4|232|233.6|232.2|229.8|232.4|229.8|227|226.4|224.4|224.8|222.4|223|223.6|226|226.4|226|224.2|223.8|223.4|226.4|223|224|226.4|224.4|225.8|224|225|234|231|232.8||231.4|229.6|227.8|229.4|228.6|227.2||226.4|228.6|228.6|229.4|227.4|228|226|223.2|222|215.6|212.8|212.6|213.8|214|213.8|212|212|212.2|208.6||207.8|206.4|207.4|205.8|205.2|206.6|204.6|||203|203|204.8|204|205.6|214|199.5|198.8|189|205|207|210.4|209.6|210|212.8|211|213.2|213.6|215|211.6|208.6|211|210.6|209.8|207|211.8|216.6|214.8|214.6|207|224.6
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|921|934|929|936|951|942|952|952|950|938|936|940|910|915|906|920|942|949|940|962|959|920|897|882|881|912|895|882|879|875|860|871|880|892|881||||866|875||||851|860|880|855|865|847|831|808|805|796|800|803|802|788|767|740|740|723|720|727|708|699|684|691|683|689|702|708|719|716|699|711|705|716|700|724|738|746|756|773|772|780|769|762|750|740|740|720|724|723|724|725|729|725|726|723|734|731|732|741|731|734|758|780|791|790|785|795|784|793|805|790|798|786|791|791|799|802|793|785|788|793|788|800|802|803|805|788|778|793|776|776|784|786|775|776|774|760|760|755|775|762||786|770|820|914|904|913|900|889|897|895|880|884|893|900|912|846|833|833|835|836|838|816|820|858|845|844|831|820|819|848|835|855|841|835|817|834|849|850||860|857|846|835|837|839||835|824|799|810|811|824|824|814|812|837|843|833|829|816|801|798|791|803|791||784|785|782|787|764|758|735|||742|740|720|721|714|755|710|740|694|764|803|813|810|804|845|847|863|850|846|845|840|844|846|840|821|850|844|855|909|886|832
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|101.6|102.1|102.5|102|101.7|101.9|100.4|100.5|100.5|99.6|99.8|98.75|97.55|98.15|97.05|97.25|96.15|96.75|96.55|97|97.45|98|96.45|97.85|97.95|99.15|97.05|96.25|97.5|98.45|99.4|99.8|99.9|98.5|97.55||||97.7|96.85||||97.35|96.55|96.95|95.45|94.15|94.25|93.6|91.35|91.55|91.6|92|92.15|92.5|91.6|92|91.1|91.25|91.4|90.55|90.6|89.1|88.5|89|87.7|87.7|87.3|87.05|86.9|86.3|87.4|87.75|86|86.75|87.45|87.5|86.7|86.8|86|84.25|86|90.7|88.95|91.75|90.2|89.6|89.05|88|89.5|88.7|88.85|88.95|88.55|88.85|88|87.55|87.4|86.35|85.6|86|87|85.75|84.95|84.45|84.35|84.75|85.2|85|84.35|85.55|85.6|86.85|87.15|87|85.85|87.55|87.65|88|88.6|87.4|86|85.7|85.35|85.9|85|84.45|84.65|85.1|85.25|85|84.35|84|84.05|86.35|86.35|85.75|86.05|84.6|85.2|89.95|86.2|87.1|85.7||87.45|87.95|86.5|87.9|88.25|88.5|89.15|88.8|89.15|89.2|88.25|88.35|88.25|87.95|88.35|88.75|87.75|89.1|88.8|88.65|87.8|87.8|87.25|86.3|86.55|86.1|86.35|86.55|85.3|86.15|85.8|85.95|85.85|85.4|85.5|86.05|85.8|86.05||86.7|86.1|86.15|86.95|85.9|87.25||87.65|89.25|88.75|88.05|89|88|87.6|86.55|85.55|84|83.75|85.25|86.85|86.95|87.95|87.95|88.15|87.1|86.4||85.55|84.4|84.45|83.5|82.8|83.15|83.5|||82.8|83.5|81.2|80.8|80.65|81.75|79.3|77.2|78.05|81.15|79.25|78.35|79.85|79.8|80.15|79.6|79.4|79.5|79.3|78.85|78.75|78.6|78.5|77.5|81.65|83.4|82.9|83.3|81.65|80.9|82.05
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.135|0.138|0.13|0.125|0.13|0.1245|0.13|0.13|0.1265|0.139|0.1225|0.1225|0.1325|0.13|0.1335|0.144|0.132|0.132|0.13|0.13|0.125|0.121|0.1255|0.1285|0.149|0.138|0.138|0.139|0.138|0.143|0.14|0.1395|0.131|0.1355|0.131||||0.145|0.149||||0.1375|0.15|0.1385|0.145|0.135|0.14|0.1475|0.145|0.1485|0.148|0.147|0.15|0.1505|0.15|0.1635|0.156|0.153|0.16|0.16|0.168|0.1645|0.165|0.16|0.16|0.165|0.1615|0.17|0.1775|0.179|0.165|0.1695|0.175|0.1645|0.173|0.175|0.175|0.1795|0.1845|0.175|0.168|0.173|0.165|0.162|0.162|0.165|0.1585|0.162|0.167|0.153|0.16|0.187|0.18|0.199|0.2|0.164|0.16|0.18|0.203|0.195|0.15|0.14|0.126|0.142|0.1495|0.12|0.1125|0.1105|0.122|0.12|0.118|0.112|0.117|0.118|0.109|0.102|0.101|0.098|0.1|0.1|0.1|0.098|0.1|0.1|0.0988|0.0934|0.094|0.103|0.1|0.1|0.1|0.097|0.1045|0.1|0.1|0.1045|0.1045|0.1|0.098|0.105|0.1065|0.1005|0.1005||0.1005|0.1005|0.1065|0.1065|0.1005|0.102|0.099|0.099|0.1|0.1015|0.1|0.097|0.101|0.097|0.096|0.1|0.098|0.1|0.092|0.0964|0.0996|0.091|0.105|0.102|0.1|0.1|0.097|0.092|0.095|0.1005|0.1015|0.103|0.105|0.101|0.1015|0.103|0.1025|0.1055||0.0982|0.0976|0.101|0.1005|0.103|0.103||0.103|0.103|0.1|0.1|0.1025|0.1|0.1025|0.1|0.098|0.1|0.1|0.1095|0.103|0.1|0.1005|0.1|0.1005|0.1|0.1045||0.1|0.1005|0.1|0.103|0.1005|0.1|0.1|||0.0956|0.104|0.107|0.1|0.0962|0.11|0.107|0.1|0.09|0.0881|0.0865|0.0989|0.089|0.0924|0.0985|0.0995|0.1|0.093|0.093|0.093|0.0994|0.0995|0.0994|0.096|0.1|0.0865|0.1|0.111|0.119|0.1122|0.1122
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|642.8|644|641|639.6|638|628.2|639.8|634|626.8|623.8|620.2|620|597.8|600|590|591.2|598|595.8|597.8|597|599|605.2|600.2|608.2|607.6|608.8|635.6|639.4|634|641|639.6|635.6|625|619.2|622.2||||613.2|619.6||||618.6|619.6|619.8|615.2|619.4|620.2|618.4|614.2|614|610.6|617.6|626|620|618.8|617|623.8|624.2|629.6|629|625|616.2|625.4|606.8|615.6|601.4|611.8|627.2|635|639.4|635.6|633.6|625|624|614.2|620|605|586.2|586.8|591.6|597.2|605.2|610.4|614.2|612|611|603.8|602.2|602.8|595|605|595|600.6|601.8|608.8|602.2|601.4|601|603.2|600.6|595|590|590|584|582.6|584.6|587.4|584|586|585|587.2|595.8|601.2|601.4|600|599.2|605|599.2|591.2|580.6|581.4|586.8|587.4|591.4|596.8|598.6|600|605.2|597.2|607|617.8|627.8|635|640.6|640.4|643.8|640.6|645.2|646.2|626.8|633.6|633|609.2||626.6|623.8|625.6|632.8|628|628|615.4|615.4|622|621.4|615.8|610.2|619.4|618.2|624.8|615|610|611|611.4|611.4|618.6|625|623.6|633.2|619.6|619.8|625|635|615|618.4|619|627.2|630|636.8|638.4|638.6|638.4|636.4||637|632.4|624|620.6|610.2|610.4||605.8|600.8|603|599.8|602.4|605.4|609.6|604.8|605|598.2|598|583.6|595|590.2|580.2|589|587.4|583|572.2||563|561.2|556.8|555|545.8|545|536.4|||557|554|545.8|547|537.4|545|515|520|505|542.2|545|550.6|551.6|555|567.6|561.6|563.8|565.2|570.4|567.2|575.8|574.6|581.6|585.2|584.6|573.8|579.8|586.2|580|584.6|545
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|53.5|54|53.65|54.3|55.55|55.3|55.65|56|55.1|54.8|54.2|53.95|51.85|52.65|51.25|51.45|52.05|51.65|51.95|51.7|52.25|51.9|50.45|51.6|52.75|53.7|52.7|52.25|52.85|53.55|54|54.4|55.15|54.1|54.25||||53.4|53.9||||53.4|53.15|53.9|52.65|53.85|53.45|53.45|53.35|52.7|52.45|52.45|54.35|52.7|52|52.1|52.95|52.8|53.05|52.7|52.7|51.5|52|51.5|52.55|51.4|51.4|52.6|53.3|54.5|54.4|52.4|51.45|51.4|55|56.15|56.25|56.65|56.9|57|57.1|57.5|58.05|58.1|57.65|58.2|58.3|58.25|58.15|59.15|59.65|59.25|59.9|60.8|62.7|63|63.75|63.9|64|63.05|62.1|61.55|62.25|61.75|62.25|63.2|62.05|62.05|62.8|63.05|63.5|64.5|65|65.5|64.4|65.1|65.65|64.35|63.05|62.5|62.15|64|63.65|64.45|63.75|65.2|65.05|66|64.4|65.55|65.5|64.45|65.05|65.6|65.4|66|65.2|65.8|65.2|63.8|63.45|62.95|62.1||65.35|63.4|63.05|63.5|62.4|65.05|62.45|62.05|62.95|62.9|62.5|63.65|63.9|63.65|64.75|63.7|62.75|62.4|62.85|62.9|64.35|64.25|65|65.45|64.35|63.35|63.45|63.8|62.15|62.65|62.35|63.1|63.15|62.95|62.95|64.5|65.4|65.15||64.7|64.55|64.65|63.5|65.2|64.3||64.4|64.05|63.7|64|64|65.85|66.3|65.7|66.7|65.8|66|64.7|63.1|61.4|60.35|60.45|60.1|60.5|60.6||59.2|59.25|59.45|58.8|57.15|57.15|56.65|||58.4|58.7|58.5|58.55|57|62|54|56.05|50|59.05|62.15|63.75|64.75|65.2|67.3|68.35|69.25|68.25|68.8|69.95|71.2|71.25|71.8|71.05|69.9|70.7|70.15|72.9|73.9|72.8|72.4
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|3007|3009|3042|3053|3077|3075|3089|3119|3026|3094|3082|3095|2990|3021|3020|2944|2980|3115|3166|3158|3158|3195|3124|3122|3183|3210|3224|3200|3209|3197|3156|3136|3162|3127|3142||||3132|3140||||3134|3134|3128|3113|3106|3139|3091|3045|3317|3290|3293|3344|3336|3315|3334|3368|3383|3329|3333|3312|3330|3365|3255|3277|3309|3291|3410|3457|3519|3437|3455|3360|3329|3325|3280|3260|3287|3307|3359|3407|3452|3525|3552|3580|3591|3569|3554|3535|3449|3391|3440|3363|3383|3379|3271|3242|3252|3247|3211|3207|3207|3222|3180|3230|3243|3281|3306|3300|3303|3343|3387|3430|3434|3420|3525|3541|3497|3470|3446|3430|3386|3376|3384|3392|3320|3405|3434|3404|3441|3394|3342|3340|3329|3366|3360|3385|3409|3430|3412|3434|3430|3364||3423|3522|3512|3560|3613|3665|3614|3650|3805|3781|3771|3748|3775|3786|3841|3838|3856|3895|3881|3867|3882|3874|3852|3914|3896|3918|3977|4030|3988|4038|4060|4102|4060|4098|4110|4167|4192|4172||4204|4228|4169|4170|4120|4113||4157|4120|4126|4079|4103|4087|4116|4084|4121|4000|3939|3968|4056|4014|3986|4007|4042|4050|4009||3920|3879|3866|3839|3775|3804|3792|||3750|3741|3760|3775|3690|3900|3499|3525|3640|3847|3708|3794|3814|3816|3811|3787|3799|3850|3866|4031|3950|3974|3973|3984|4040|4040|3979|4060|4032|3923|3945
05170|958264|/equities/glarner-kantonalbank|CHALL|23|22.9|22.8|22.7|22.7|22.5|22.5|22.7|22.8|22.5|22.5|22.5|22.2|22|22|21.8|21.7|21.8|21.5|21.5|21.6|21.5|21.4|21.5|21.5|21.5|21.4|21.4|21.4|21.7|22|22|22|21.8|21.3||||21|21.1||||21|20.9|21|20.8|21|21|21|21.1|20.9|21|20.9|21|21|21.2|21|20.9|21.4|20.6|20.7|20.6|20.7|20.8|20.8|20.8|20.7|20.6|20.6|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.7|20.6|20.6|20.6|20.5|20.6|20.6|20.7|20.8|20.9|21|21.1|21.1|21.1|21|21.2|21|20.9|21.2|21.2|21.3|21.3|21.4|21.3|21.2|21.4|21.2|21.5|21.4|21.5|21.5|21.6|21.3|21.5|21.4|21.4|21.5|21.4|21.5|21.5|21.4|21.3|21.5|21.5|21.5|21.4|21.3|21.3|21.3|21.2|21.2|21.2|20.8|20.9|20.6|20.9|20.8|21|21.2|21.3|21.2|21.3|21.2|21.4|21.4|21.3||21.3|21.4|21.4|21.4|21.5|21.5|21.5|21.5|21.6|21.5|21.7|21.6|21.6|21.5|21.7|21.6|21.6|21.7|21.4|21.6|21.7|21.4|21.4|21.3|21.4|21.4|21.3|21.2|21.3|21.4|21.3|21.3|21.5|21.7|21.7|21.5|21.6|21.7||21.6|21.8|21.4|21.6|21.6|21.6||21.5|21.5|21.5|21.4|21.4|21.4|21.4|21.4|21.6|21.7|21.8|21.8|21.8|22|22.1|22.1|21.8|21.9|22||22|21.7|22.2|22.2|22.4|22.7|22.5|||22.2|22.3|22.4|22|22|22|21.8|21.8|21.7|22.5|22.6|22.7|22.7|22.8|22.8|22.8|22.8|22.7|22.7|22.7|22.7|22.6|22.6|22.6|22.5|22.4|22.4|22.4|22.5|22.7|22.7
05171|949704|/equities/graubuendner-kantonalbank|CHALL|2070|2080|2100|2090|2120|2110|2080|2050|2030|2050|2050|2110|2020|2020|2020|2000|1990|1995|1970|1975|1955|1955|1960|1950|1920|1875|1875|1885|1890|1880|1860|1845|1850|1840|1835||||1845|1845||||1845|1830|1800|1800|1810|1800|1800|1810|1815|1810|1815|1805|1800|1795|1805|1790|1810|1805|1795|1800|1810|1780|1800|1800|1785|1770|1770|1765|1765|1770|1785|1800|1800|1800|1800|1775|1770|1770|1765|1770|1770|1760|1755|1740|1740|1725|1725|1725|1725|1740|1735|1730|1740|1735|1730|1735|1745|1745|1740|1745|1725|1755|1755|1755|1755|1760|1755|1760|1760|1745|1760|1745|1760|1765|1765|1765|1760|1755|1760|1760|1745|1730|1730|1745|1745|1750|1755|1750|1755|1765|1750|1765|1765|1760|1760|1770|1755|1755|1755|1750|1765|1770||1780|1770|1780|1785|1785|1805|1810|1800|1775|1780|1770|1775|1755|1770|1755|1750|1750|1750|1745|1765|1760|1765|1770|1750|1750|1760|1750|1745|1755|1755|1750|1755|1745|1750|1755|1760|1755|1750||1760|1760|1745|1750|1755|1750||1745|1740|1770|1755|1755|1750|1750|1740|1750|1745|1755|1740|1760|1750|1760|1750|1745|1730|1740||1760|1745|1740|1735|1760|1760|1740|||1750|1750|1740|1740|1705|1705|1720|1725|1710|1720|1710|1730|1730|1750|1745|1740|1730|1740|1735|1745|1725|1735|1745|1740|1730|1760|1760|1795|1790|1770|1810
05172|949703|/equities/groupe-minoteries-sa|CHALL|230||234|236|236|236|236|242|244|242|238|238|242|240|240|242|240|240|236|236|236|236|236|244|238|242|236|232|228|232|230|226|230|238|232||||222|224||||228|234|230|230|222|220|224||224|224|226|226|220|222||224|224|216|216|216|214|216|214|214|216|218|216|216|218|218|218|216|||218|216|222|222|224|224|226|222|212|210|216|218|224|224|222|226||224|226|226|226|224|224|222|226|226|226||226|228|228|228|224|226|230|230|228|228|228|230|230|230|230|232|232|232|234|230|230|230|230|226|230|228|228|226||230|230|230||232|234|230|228|230|234|||232|234|234|240|246|246||248|234|238|236|234|238|234|236|238|240|238||238||240|238|236|230|230|228|226|228|228|226|232|224|236|228|230|236|228||234|232|236|236|246|236||238|234|238|240|240|246|252|256|250|250|248|248||246||||246|244||240|246|242|238|246|242|242|||248|248|246|248|248|248|246|248|240|244|258|260|260||262||262|258|260|264||266||262||264|260||266||266
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|28|26.65|28.2|29.95|27.8|25.3|25.7|25.4|23.8|23.15|21.7|20.5|20.1|20|20.7|22.15|23.25|20.5|18.86|16.44|16.24|14.7|14.46|15|15.8|15.96|15.68|16.3|14.1|13.5|13.6|13.08|12.56|11.78|11.58||||11.38|11.3||||11.24|11.1|11.24|11.36|11.3|11.42|11.26|11.26|11.04|11.48|11.62|11.5|11.4|11.02|11|11|10.7|10.98|10.52|10.58|11|11.1|10.46|10.4|10.5|10.5|10.42|11|10.26|10.14|10.3|10.8|10.68|10.96|10.86|10.7|10.5|10.6|10.94|10.74|10.72|11.22|11.28|11.28|11.06|11.2|10.96|10.8|10.8|11.02|11|10.8|11.26|11.4|11.24|11.1|11.5|11|11.68|11.4|11.56|11.52|12.66|12.34|12.68|12.9|12.98|12.8|12.86|12.98|12.98|13.22|13.3|13.2|13.3|13.48|13.6|13.64|13.04|13.7|13.82|14.22|14.34|14|14.2|14.06|14.12|14.7|14.5|14.8|14.02|14.24|14.38|14.4|13.9|13.6|13.9|13.58|14.5|14.2|14.86|14.82||14.88|15|15|14.9|15|15.06|15.02|15.98|15.2|15.5|15.6|15.9|15.82|16|16.64|16.6|16.68|16.74|16.56|16.9|17.14|16.74|16.66|17.26|16.1|17.56|17.42|16.28|17|17.1|17.5|18.08|18.04|18.04|17.84|18.2|18.44|18.4||18.5|18|18.98|17.02|18.8|18.7||18.7|16.4|15.32|15.32|15.62|15.02|15.32|15.12|15.68|14.6|14.5|14|13.8|13.96|13.98|13.98|13.5|13.98|12.98||12.7|12.84|12.44|12.58|12.58|12.6|13.1|||13.24|13.7|13.64|13.22|13.44|14.18|14|13.78|12.5|14.6|15.12|15.5|15.32|15.52|15.6|15.68|15.78|15.8|15.64|15.88|16.08|16.1|16|15.76|16|15.9|15.76|16.2|16.84|16.24|16.08
05174|949707|/equities/hbm-healthcare-investments|CHALL|223.5|224|223|222|223|222.5|227|225|228.5|232|230|235.5|240|238.5|239|242.5|243|244|245|245|242.5|239.5|235|236.5|236|238|233|229|236|238|232.5|227.5|225|225|225.5||||225.5|225||||225|222|224|226|220|224|220|213|209|208|204|205.5|206.5|203.5|208|207|207.5|206.5|204|205|204|205|201.5|201|201.5|205|201|199|200|197.8|196.4|194|195.2|195.2|198|199|200|195.6|197.2|199|200|198.6|199|199|198.4|199|199|200|200.5|198|192|193|193|189|189.4|189|184|186.6|184.4|180|179.6|174.8|176.8|178|177.6|174.6|170|172.4|174.8|176.2|176.8|176|175.6|176.6|175|175.8|177.6|176.2|174.6|175.6|174.4|175.8|175|176.2|176|171.6|175.6|173|171.6|174.6|174|172.4|174.8|175.2|174|172.8|172|170|169|170|165.2|165.4||169.4|169|165|166|165.8|168.2|161.4|162.6|164.2|165|162.4|166.4|164.4|161.2|159.6|165|165.4|167|167.8|168.6|168.2|166.6|171.6|171.2|173.2|173.2|179.2|174|167.4|170|170|173.6|173.8|179|175.4|180.8|177.8|177.6||176.6|170|171|170|173.6|174||173.8|171|173.2|171|173|174.4|174.6|173.8|172|166|166.2|168.8|167|170|171.2|178.6|178.4|178.2|177.6||179.2|182.4|180.2|180|177.6|174.8|176.6|||174|174.6|172.8|170.2|168|175|168.6|167.6|151|184.8|183|181|182.2|181.2|185|182|184|185|185|185.6|186.6|190|185.4|183.8|184|183.6|183.2|184.4|193.6|196|193.4
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|194.9|195.3|195|191.7|191.3|192.4|192.2|195|195|196.9|196|200.2|199.3|201.4|196.7|195.8|193|193.9|192.7|192.5|195.6|196.8|196.7|200|198.4|200.4|198.6|197.8|200|201.6|205|203.6|210.8|212|209||||208.8|209.2||||210|208|208.4|206.4|205.8|203.4|199.1|196.6|197.2|197|194.5|198.2|201.2|200|202.2|202.6|209.4|208.8|207.2|205.8|202.4|205|206.4|205.4|202.6|204.4|207.4|208.4|209|206.2|204.8|202.2|200.6|200.2|200.2|200.2|197.5|199.8|199.6|198.9|199.7|198.9|197.6|196|195.5|194.5|196.3|194.3|200.8|202.8|199.1|200.6|200|201.4|198.7|196.1|194.1|194.7|194.6|195.3|194.5|195.2|194.2|195.3|196.9|198|195.7|195.2|195.7|195.9|198.2|198.6|197.7|199.7|198.5|196.8|198.4|200.6|199.8|196.8|200.4|205.8|206.8|209|208.4|210.6|213.6|215|215.6|215.4|213.4|211.6|213.2|210|209|208.6|205.6|207.2|204.4|202.2|199.7|193.8||193.8|194.1|194.3|197.7|196.7|197|195.1|195.4|195.6|195.1|194.9|193.6|195.3|192.2|192.3|194.7|193.9|193.7|193.5|192.5|188|190|190|186.8|184.9|185|185.3|186.8|184|184.4|183.5|184.5|184|185.9|186.7|189.7|190.2|193||192.1|191.5|194|194.8|194.3|191.9||191.8|191.5|191.8|191.7|191.3|190|190|189.9|187.7|186.2|183|183.8|187.7|187|187.9|188.8|186|184|181.8||178.7|176.7|181.8|182.4|185|186.8|184.6|||179.8|179|177.7|176.1|174|180|167|169|160|183|183.1|184.7|183.1|182.8|185.8|185.1|183.5|181|180.2|181|180.1|178.4|178.7|176|177.7|176.8|173.4|174.3|174.8|171.9|175.1
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|128|129.2|129|126.6|127|127.4|128.8|128.6|129.8|126|125.2|126|124.8|125|124.4|124|124.6|123.4|121.8|123.6|123.6|120|118.4|118|118.2|117.8|118.6|115.6|118.4|119.2|119.2|119.6|117.2|116.4|118.6||||118.4|117.8||||116.4|114.8|114.2|113|112.6|113.4|113|111|112.8|112.8|113.2|112.4|113.4|113.6|114|113.6|115.4|113.6|114|116.8|118|116.6|115.2|113.8|112.2|111.8|110.8|111.4|112|111.4|110.8|111|109.8|109.4|110|110|110|110.4|109.2|109.4|110.6|111|112|111.8|109.8|111.2|110.2|110.2|110.4|110.6|109.6|109|108|108.8|109|110|110|109.6|109.6|111|111|110.2|111|113|111.8|113.2|115|114.8|113.8|113.8|113|113.4|109.2|108|108.2|108|105.6|103.8|103|103.4|105.8|105.8|106.6|106|104.4|102.8|104.2|105.2|102.6|102|104.6|106.4|105.4|106.2|106.4|105.4|105.4|106.6|110.4|110.4|109.2|108.6||108|108.6|108.4|108.6|109.4|110.6|112|111.4|110.4|110|109|108.2|110|108.4|107.8|108.4|107.4|107.2|106.6|107.6|108.6|110.2|110.2|109|108.6|108.2|109.6|110.6|110.2|112|112|112|111|111.2|110.6|110.6|109.4|109||107|103.6|103|101.6|101.6|99.4||99.2|101|101|99.2|98.3|98.3|98.2|99.4|97.8|96.8|95.9|96.4|98.6|98.7|99.5|99.4|99.7|100.4|100||98|97.5|96|97.6|97|98.9|101|||97|97|95.7|94.8|94|92|91.2|91|93|95.6|95.2|95.2|95|95.4|94.8|95.6|94.8|94.8|95|94|93.8|93.6|94.4|94.8|94.6|94.6|94|94.2|94.8|93.4|98
05177|949709|/equities/highlight-event-entertainment|CHALL|6.25|6.3||7.15|7|6.4|6.4|6.35|||6.35||7|7.05|6.35|7.05|6.1|6.55|||6.35|||6.65|6.65|6.8|7.05|7|7.05|7.05|6.8|6.8|6.8||7|||||6.55||||8.3|8.85|7.25||7.2|7.65||||||7.6|||||7.6|7.8|7.65|8.1|8.1|8.1|8.15||8.2|8.95|||9.95|8.4|8.4||7.85||||8|7.3|7.95||7.3||||7.25||||7.25|7.45|7.5|7.95|7.95|||||8.25|7.95|7.2|||7.05||7.85|8||7||||7.5|||8.3|8.3|8.35||||8.5|7.9|8.25|8.55|8.55|9|9.5||7.6|7.65|6.5|||6.15||||||5.75|7.25|6.25||6.3|||7.45|6.2|6.05||7.05|6.9|6.95||5.9|||6|6||5.85|||||7|||7.7|7.65|||7.65||7.7|7.8|7.7|||7.05|||8|||7.05||8.1||6.9|7|||7.2||7|7.2|7|6.95|5.6|7|6.8|6.9|6.35|6.95||6.4||||6.5|7.05|||7.1|6.3|||6.1||7.3|6.1|6.1|6.1|||7.4|7.05|7.95|6.5|7.85|7.85|7.85|7.85|7.85|7.85|7.85|||8|7.95|||7.05|7.2||||
05178|949710|/equities/hochdorf-holding-ag|CHALL|2.18|2.18|2.1|2.15|2.06|2.195|2.19|2.1|2.1|2.15|2.1|2.12|2.09|2.09|2.1|2.13|2.15|2.175|2.06|2.11|1.984|1.9|1.93|1.9|1.65|1.53|1.6|1.5|1.57|1.578|1.55|1.528|1.47|1.54|1.48||||1.49|1.54||||1.5|1.5|1.38|1.39|1.42|1.38|1.4|1.4|1.46|1.42|1.4|1.4|1.448|1.402|1.596|1.472|1.61|1.598|1.55|1.61|1.594|1.5|1.63|1.572|1.482|1.48|1.5|1.5|1.576|1.6|1.6||1.598|1.6|1.46|1.5|1.5|1.5|1.53|1.5|1.6|1.62|1.6|1.5|1.51|1.394|1.382|1.382|1.38|1.382|1.38|1.4|1.42|1.51|1.42|1.424|1.48|1.352|1.5|1.57|1.53|1.51|1.52|1.57|1.53|1.58|1.58|1.592|1.65|1.592|1.602|1.572|1.628|1.68|1.68|1.67|1.56|1.626|1.55|1.558|1.59|1.532|1.532|1.698|1.698|1.576|1.698|1.65|1.7|1.65|1.65|1.65|1.7|1.73|1.746|1.746|1.6|1.67|1.688|1.65|1.65|1.65||1.678|1.678||1.638|1.66|1.628|1.65|1.612|1.658|1.67|1.62|1.57|1.574|1.63|1.534|1.53|1.58|1.51|1.51|1.61|1.55|1.61|1.44|1.51|1.6|1.6|1.5|1.586|1.55|1.578|1.56|1.63|1.64|1.748|1.6|1.5|1.334|1.388||1.334|1.376|1.36|1.49|1.38|1.334||1.32|1.366|1.49|1.38|1.49|1.518|1.6|1.522|1.502|1.502|1.45|1.57|1.45|1.63|1.63|1.38|1.63|1.5|1.58||1.552|1.5|1.468|1.49|1.31|1.35|1.142|||1.204|1.144|1.144|1.25|1.44|1.44|1.28|1|0.71|1.3|1.25|1.34|1.315|1.32|1.365|1.485|1.5|1.46|1.4|1.395|1.3|1.3|1.3|1.34|1.125|1.24|1.24|1.3|1.39|1.2|1.22
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|73.42|72.66|70.9|71|70.22|70.74|77.5|77.26|78.22|77.26|74.68|75.9|78.8|82|78.9|79.78|80.08|80.36|79.2|78.1|78.76|78.34|76.78|77.48|77.6|79.28|79.06|78.72|79.3|79.3|79.28|78.3|78.88|78.76|78||||77.16|77.8||||77.04|77.38|76.9|75.36|77.14|76.2|75.84|75.8|74.48|75|76|75.2|74.74|75|75.1|75.34|74.84|74.94|74.68|74.6|72.26|71.08|70.46|72.16|69.6|70.18|71.54|72.6|73.66|72.68|71.8|71.02|70.42|70.74|70.16|69.8|71.3|71.12|71.64|70.8|70.58|70.18|69.54|68.22|68|67.46|66.92|66.24|66.3|68.06|66.86|66|66.2|65.7|64.82|64.94|65.16|66.66|67.38|67|66.5|68.06|66.66|66.98|68.22|69.26|68.84|68.58|68.42|68.04|69.12|69.78|70.3|67.86|67.3|67.86|67|66.58|65.8|65.4|66.8|66.84|66.86|66.56|66.3|66|66.92|66.88|67.2|67.42|67.5|67.28|67.84|68.18|68.52|67.48|68.4|67.82|67.3|65.9|65.6|63.44||64.5|64.76|64.5|66.2|64.74|66|64.52|63.96|64.22|63.5|63.2|62.6|62.92|62.8|63|63.2|61.54|61|59.54|59.42|59.98|58.8|59.12|59.8|58.16|58.66|59.12|56.3|50.48|46.6956|47.1834|47.9049|47.4679|47.3663|47.4374|48.3724|48.9618|48.911||48.037|47.0411|46.8175|46.3602|46.2383|47.4679||47.8541|48.2707|48.3012|47.9659|48.4232|48.9313|48.8398|48.1996|49.8764|49.663|49.2463|49.0329|48.6772|48.2301|47.4578|47.2545|47.6508|47.6915|47.2545||46.6651|46.7566|46.4822|46.2383|45.1204|45.0595|44.277|||44.7241|44.5209|44.1042|43.6977|43.5758|45.9233|41.523|42.5087|38.9316|45.5168|46.2383|48.8703|48.2199|48.474|49.5918|50.6081|51.6243|51.1924|51.04|51.0654|51.3194|50.8113|51.3448|50.8113|49.6731|49.7951|49.9475|50.3946|51.1416|50.8875|51.2432
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|182|182.6|180.4|180.8|180.6|181|178.8|177.6|177.6|175|173.4|166.8|159.2|158|154|155.6|158|153.6|148.8|146.2|146.6|149.4|158.6|156.4|157.2|159.6|151.2|150.2|153.2|152|148.8|150|150.4|153|149.4||||143.8|144||||142.4|141|141.6|140|143|143.8|145|155.8|154.8|152.2|154.6|150|149|148.4|148|145.4|145.4|146|144|143.4|141|140.2|140.6|144.8|139.6|139.2|141.8|141|145.4|147.2|146.4|147.2|146.2|150|147.8|147.6|147|148|146.8|146.6|147.4|147.8|147.4|142.2|141.6|143.8|146.2|142|141.2|141.4|140.2|141|143|144.6|142.4|143.2|141|141.2|137.6|136.2|138.4|147|145.2|147.2|146.4|143|141.2|141.4|136.8|136.8|136.8|134.4|136.8|135.4|136|134.6|130.4|129.8|124.6|122.4|121.2|120.2|119.2|113|108.2|111.4|108|106.4|108.2|110.2|115|108|109|109|112.8|111|111.6|110.4|109|108.8|109.4|102.6||109.8|95.8|91.9|90.9|89.2|89.6|89.3|89.6|90.7|91.2|90|88.5|89.2|89.3|89.1|87.3|87.3|87.2|86.4|86.3|87.8|87.1|89|88.6|88.2|86.7|87.1|88.4|87.2|86.8|86.3|86|85.5|84.6|85.2|85.7|84.9|84.4||83.5|80.9|79.6|79.1|79|78.7||78.4|79.1|77.6|79.1|78.6|79.1|78.6|77.6|78.5|77.1|76.8|75.8|75|74.2|72.2|73.4|73.6|73.7|72.8||72|70.7|70.5|69.5|67.9|67.4|67|||66.8|66.7|65|65.1|65.1|65.1|62.9|68.5|58|69.1|72|74.2|74.1|74.5|77.9|76.5|77.9|78.5|78.3|78.6|78.4|78.7|78.4|77|74.5|73.8|73.2|76.5|78.7|78|78.6
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|4080|4080|4040|4040|4060|4060|4020|4060||4020|4040|4040|4040|4060|4040|4020|4040|4000|4040|4020|4000|4040|3980|4000|4040|4040|3980|4080|4060|4060|4080|4060|4060|4040|3980||||4020|4000||||4040|4040|4020|4040|4040||4000|4060|4060|4020|4000|3980|4000|4020|4020|4020|4060|4000|4000|4000|4040|3980|4040|4000|4000|3980|3980|4000|4000|4000|4000|4000||4000|4020|4020|4040|4000|4000|4000|4040|4000|4000|3980|4000|4020|4040|4000|4020|4020|4020|4060|4040|4020|4040|4060|4060|4080|4100|4100|4080|4020|4060|4060|4080|4080|4060|4100|4140|4140|4140|4120|4120|4120|4060|4080|4100|4100|4040|4020|4020|4020|4000|4000|4000|4060|4100|4120|4100|4100||||4100|4100||4100|4120|4120|4100|4080|4120||4080|4100|4100|4080|4080|4100|4120|4160|4040|4080|4040|4060|4100|4040|4040|4060|4080|4080|4080|4080|4100|4080|4020|4060|4060|4040|4060|4040|4040|4000|4000|4040|4060|4040|4040|4000|4000|4020||4000|4000|4000|4040|4040|4000||4000|4000|4040|4020|4000|4000|3980|4000|4040|4040|3980|4020|4040|4020|4000|4020|4000|4000|4000||4000|4000|4000|4000|4000|3980|3960|||3960|3980|3980|4000|3980|3940|3980|4000|3960|4000|3940|4000|4000|3940|3960|3980|3940|4000|4000|3980|4040|4000|4020|4100||4080|4160|4180|4120|4140|4100
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|3.86|3.985|4.15|3.9|3.93|3.845|3.895|3.94|4|3.67|3.54|3.705|3.675|3.69|3.58|3.585|3.64|3.75|3.6|3.79|3.8|3.51|3.43|3.355|3.42|3.565|3.83|3.745|3.7|3.8|3.8|3.715|3.73|4.25|4.44||||4.405|4.44||||4.58|4.06|3.88|3.825|3.97|4|4.205|4.1|4.035|3.935|3.855|3.72|3.6|3.485|3.7|3.55|3.37|3.16|3.08|2.975|3.12|3.21|3.2|3.25|3.185|3.1|3.15|3.115|3.2|3.16|3.165|3.265|3.245|3.255|3.515|3.48|3.54|3.33|3.405|3.405|3.415|3.55|3.53|3.48|3.68|3.82|3.955|3.905|3.88|3.95|3.875|3.95|4.185|4.76|4.7|4.365|4.65|4.58|4.475|4.29|3.84|3.685|3.62|3.65|3.73|3.83|4.09|4.03|4|4.29|3.925|3.625|3.54|3.495|3.39|3.105|2.895|2.825|2.71|2.695|2.7|2.775|2.72|2.695|2.655|2.735|2.71|2.45|2.495|2.64|2.75|2.68|2.67|2.675|2.63|2.57|2.675|2.78|2.85|3.165|3.3|3.205||3.42|2.92|2.85|2.93|2.75|2.86|2.9|2.98|2.9|2.74|2.3|2.27|2.27|2.255|2.38|2.285|2.245|2.305|2.34|2.3|2.27|2.19|2.17|2.07|2.02|2.015|1.95|1.906|2|1.934|1.96|2.055|2.25|2.025|2.05|2.1|2.04|2.08||2.05|2.075|1.726|1.68|1.65|1.58||1.526|1.556|1.6|1.486|1.5|1.506|1.302|1.372|1.3|1.308|1.3|1.384|1.274|1.3|1.406|1.4|1.44|1.5|1.338||1.22|1.214|1.168|1.15|1.162|1.124|1.112|||1.128|1.102|1.056|1.05|1.01|1.11|0.942|0.973|0.907|1.031|1.023|1.09|1.01|1.01|1.068|1.062|1.093|1.1|1.084|1.069|1.12|1.15|1.182|1.19|1.138|1.1|1.16|1.14|1.15|1.204|1.2
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|77.8|79.2|78.3|77.7|77.8|75.2|78.7|76.3|77.3|74.5|71.3|70.4|71.7|74|73.2|72.3|73.9|75.1|74.2|74.7|75|73|73.1|72.8|74|75.1|79.5|76.5|79|79.8|82.9|78|78.4|79.1|77.6||||74.8|75.5||||75.4|74.4|73|70|69.5|70.8|70|68.6|68.5|68.8|69.4|68.3|68.2|68.7|67.1|67.1|67.6|66.8|66.6|65|62.2|60.4|60.6|60.8|60.6|60.4|60.9|61.2|61.2|62.2|63.1|61.1|60.9|61.5|61.8|62.2|63.4|64.8|64.7|66.3|67.9|67.1|66.2|64.8|64.6|65.7|65.3|64.3|67|68.7|67.6|66.7|68|68.3|69.5|66.5|65.2|66.7|66.3|65.7|65.4|66.9|66.2|67.1|66.8|65.5|66|68|67.4|67|68.3|66.9|66.6|65.2|65.2|65|64.7|64.9|63.4|62.4|63.7|63.9|63.3|62.6|62.8|64.3|65.4|62.5|60.2|58|57.4|58.3|59|59.5|59.6|59.1|58.6|58.8|57.5|57.8|55.7|53.7||55.2|53.4|52.9|53.8|53.8|53.8|52.6|53.3|53.2|52.1|52.7|51.8|56.2|56|56.5|57.1|56.4|55.7|54.2|54.3|53.4|54.4|55.9|55.5|54.4|54.2|54.3|54.8|53.2|53.2|54.2|52.5|51.9|51.4|51.8|53|52|53.1||52.1|52.7|51.4|50.1|48.45|49.65||50.1|49.7|50.1|49.4|49.4|49.5|47.95|47.35|48|47.5|46.85|46.4|47.15|46.8|46.35|46.95|45.9|47.75|46.8||47|46.8|45.8|44.9|44.5|44.65|43.85|||43.95|43.35|42.2|42.05|41.65|42|39.05|40.1|35.5|39.9|39.7|40.4|40|39.95|40.9|42.05|42.25|41.3|42.45|41.1|42.8|40.5|40.75|39.2|38.35|38.3|38.5|38.25|38.35|38.7|38.5
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|119.2|121.6|118|118.4|120.6|120|122.4|119.4|119.6|120.6|118.4|118.6|119.6|123.6|119.2|124|125.8|130|126|127|126.6|127|122|118.8|115.4|113.2|109.4|105.4|106.6|107.6|103|105|105.8|103|99.8||||96.9|97.7||||97|97|97.4|95.2|99|99|99.1|104|102.2|103.2|105|104|104.2|102.8|101|99.4|100.6|97.6|97.8|97.2|95.7|95.4|97.8|99.1|97|97.3|99.5|97.6|99.8|102|96.4|96.1|94.7|96.2|95.3|95.6|97.2|96.7|93|92|93.2|96|96.5|93|99.6|99.9|100.2|98.9|102.4|103.2|100|100.8|103.2|103.2|103|102.8|101|102|98.1|93.6|94|95.2|100.2|101|99.8|99.2|97.5|99.1|97.5|96.9|95.8|93.7|93.2|92.9|94.9|95|95|93.9|94.3|93|95.5|95|95.6|95.5|94.2|95.9|97.4|94.3|95.4|95.1|93.5|94.1|94|94.9|98.4|96.3|97.6|97|95.9|98|100|95||101.4|100|109.6|109.4|107.4|107|108.2|109.4|111.2|111.6|110|106.2|105.2|105|105.8|104.8|104.2|103.6|102.2|100.8|102.4|106|106|106.4|105.8|104.6|103.4|102.2|100|102|99.6|100.4|102.6|99.9|100.6|103|102.6|100.6||100.2|99.9|97.5|95.8|96|97.2||98.8|97.6|97.3|99.4|99.3|98.8|101.2|99.8|101.8|100.2|100.2|98|93.7|92|89|87.6|89|89.3|88.6||86.9|87|89.7|88.4|84.1|82|81.7|||79.6|83|82.1|79.5|81|88|79.3|81.9|66.6|85|89.5|91.9|93.4|93.1|95.5|96|97.4|97|98|97|100.4|100|102|101.8|99|107|105.2|106|109.2|110|113.8
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2010|2000|1980|1976|1994|1978|2010|1962|1948|1968|1948|1850|1870|1886|1860|1878|1860|2065|2050|2090|2125|2030|2075|2100|2145|2360|2305|2330|2310|2295|2260|2290|2290|2260|2225||||2215|2205||||2160|2140|2105|2135|2210|2245|2230|2235|2225|2215|2285|2305|2305|2260|2265|2280|2255|2230|2215|2225|2175|2200|2210|2210|2165|2235|2325|2350|2400|2415|2430|2430|2400|2430|2385|2530|2495|2395|2380|2450|2470|2485|2410|2375|2335|2380|2395|2375|2415|2345|2425|2450|2475|2460|2480|2520|2570|2590|2440|2470|2455|2485|2510|2555|2565|2540|2540|2510|2470|2445|2500|2460|2395|2390|2360|2365|2330|2285|2380|2155|2215|2225|2320|2265|2280|2310|2375|2330|2330|2325|2340|2340|2330|2320|2400|2330|2390|2355|2365|2495|2380|2220||2225|2430|2460|2450|2300|2295|2315|2310|2310|2305|2295|2150|2015|2045|2075|2070|2040|2010|2025|2035|2000|1992|1976|1980|1874|1836|1848|1860|1764|1800|1800|1818|1858|1854|1866|1956|1984|1954||1960|1960|1940|1964|1964|1980||1980|1946|1910|1926|1916|1950|1942|1918|1960|1998|2005|1940|1916|1880|1844|1852|1876|1844|1820||1756|1762|1752|1776|1720|1678|1700|||1726|1810|1800|1764|1746|1808|1698|1696|1440|1892|2015|2085|2035|2135|2180|2210|2255|2270|2330|2330|2365|2400|2390|2345|2305|2315|2130|2175|2210|2215|2150
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|173|175|174.2|170|170|168.2|168|169.2|168.2|168.2|166.6|166|164.6|166.4|168|169.4|166.8|169|169.8|168.8|169.2|167|165.8|166.8|168|169.6|164.6|162|164.8|166.4|168.4|165.6|164|163.2|165||||164|164.6||||165.4|164.8|165.4|161.6|161.4|161.8|161|159.8|159.8|160.4|160.4|161|160.4|160.4|162.4|161.2|159.2|159.2|159|159|159.4|159|157.8|157|158|158.4|156|157|157.4|155.8|156.2|158.4|158.4|157.2|158.4|158.8|158.2|158.4|158.6|158|158.2|160|161.6|161.4|158.8|159|157|158|157.2|156.4|156.2|157.8|155|157.6|156.6|157.6|157.4|155.6|156.4|157.6|156|155.6|155|156.2|156|156.8|155.4|154|155.4|154.4|154.6|155|154.8|154.2|154.6|153.6|153.8|153.4|153.4|152.4|153.8|154.6|155|154|154.6|153|153.6|155.4|154.8|151.8|152.4|151|152.2|151|151.4|152.2|151.6|152.8|154.6|153.2|154.6|150||152.8|151.8|150|149|148.8|147.6|148|146.8|145.4|144.6|143.6|143.8|143.4|141.6|140.4|140|138.6|139|139.8|141.6|142.6|143|142.4|140|140|140|140.6|141|141|140|139|137.4|138|138.2|135.8|136.2|136.2|137||137.2|137.4|137.4|138|140.6|143||142.2|143.2|143.6|143|141|141.8|139|142.2|139.6|137.2|137|137|137|137.6|136.8|136.4|135|135|135.2||132.6|133.4|132.8|133|133.2|133.8|133.4|||131.4|129.6|131.2|130|128.6|129.6|125.2|127|126.4|129|131.8|136.8|135.2|137|136.8|136.4|137|136.6|135.4|135|137|137.8|138.2|137.6|136.4|137|134.8|135.6|136.6|133.4|136.6
05187|985791|/equities/investis-holding-sa|CHALL|157|157|156|154|153|151|154|156|156|154.5|155|154.5|154.5|156.5|155.5|155.5|154|153.5|152.5|154|151.5|151.5|151.5|152.5|149|148|147.5|146|146.5|146.5|148|146|145|144.5|144||||144|144||||143.5|143|143|140.5|141|138|137|137.5|138.5|138|139|139|138.5|137|137.5|137.5|137.5|137.5|135|133|132.5|133|132|131.5|131.5|130.5|130|131|131.5|130.5|131|131|130.5|131|131|131|131.5|131.5|130|131|131|131.5|130.5|130.5|131|130|130.5|130.5|131.5|131.5|131|130.5|130|130|130.5|130|130|130|128|128|127.5|127|128|127|126.5|128|128.5|126.5|127.5|128|128|128.5|128.5|128|130|127.5|127|126.5|125|125|126.5|127|127.5|127.5|129.5|128|127.5|125.5|125.5|126.5|127|126|126.5|126|126|126|126.5|125.5|126|126|126.5|126.5||126|126.5|127|125|125|126|125.5|127|126.5|126.5|126.5|128|127|127|126.5|127|126|125.5|126.5|126|127.5|127.5|127|128|127|127|127|126.5|125.5|126.5|125.5|125|125|124|123.5|123.5|122|122||123|121.5|123|122|122.5|122.5||124|124.5|125|126|126|126.5|127|126|125|124|123.5|124|125|124.5|125.5|127.5|125.5|126|122||119.5|119.5|120|120.5|121|120|120|||117.5|117.5|116.5|117|118|118|117|117.5|118|118.5|117.5|117.5|118|118|117.5|118|118.5|118.5|118|115|113.5|112|111|110.5|110|109.5|110|110.5|110|110|111
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|144|144|146|145|147|145|144.5|147|145.5|149|145.5|143.5|150|150|150|145|143|145|145.5|147|147.5|145.5|149|145|146|146|144|143.5|143.5|142|144|143|143.5|141|141.5||||138|139||||137|136.5|139|138||138|137.5||135.5|136|137.5|136.5|138|135.5|136|138.5|137.5|135|138.5|137.5|137.5|133.5|138.5|139|136|133.5|136|136|136|136|134.5|134|136.5|137.5|136|134|130|137|137.5|137|137|136.5|138|136.5|138|137|138|137.5|137.5|137.5|137.5|137|137|138|138|138|138|137.5|137|137.5|137.5|138.5|138|137.5|137|137|140.5|138.5|137|138.5|138.5|137.5|138|137.5|137.5|137.5|137.5|140.5|138|138|137|137|138|139|143.5|144|142|142|143.5|146|144.5|139.5|140|142|137.5|138.5|136.5|138|138|139|140|138||140|141.5|142|144|145|144.5|145|144.5|140|140||139.5|139.5|139.5|140|139|137.5|138.5|137|137.5|139|140|139.5|138|137|138|137|136|139.5|136|137|139.5|139.5|140.5|143|142|145|144.5||145|146|146||145.5|146||148||150||148|148|148|150|149.5|149|145|148.5|147.5|149|147|150||150.5|151.5||159||156|155.5|155.5|159|159|||153|152.5|155|159|150|157|149.5|148.5|150|157|157|157|160|160|158|159|153|153|159|150|149|148|152|152|149|142|146|144|144||141
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|65.8|66.14|64.5|63.84|64.36|63.44|64.24|65.82|68.02|67.3|66.3|67.8|67.76|68|63.88|64.2|64.66|67.3|66.38|67.2|67.2|67.48|65.9|66.36|66.72|67.8|67.5|67|65.16|65.08|65.06|64.44|64.98|66.04|62.8||||62|62.76||||62.56|62.3|62|60.28|60.28|60|60.5|61|59.08|59.36|58.52|58.04|57.18|56.8|57.42|57.44|57.2|58|57.56|57.36|56.7|58.5|57.06|58.5|56.1|56.04|57.82|58.72|58.96|58|56.72|55.1|54.5|54.18|53.38|53.8|54.06|54.2|53.74|53|52.9|53.52|53.08|52.7|52.4|53.2|53.26|53|54.1|54|55.34|56.04|55.92|55.92|55.68|55.58|55.12|55.68|55.26|54.72|54.32|54.1|53.48|53.74|54.76|54.9|55.32|55.28|55.76|56.04|57.72|57.9|58.24|58.1|57.84|57.5|57.2|57.9|56.96|57.02|57.52|57.48|58.68|58.94|58.88|59.42|59.58|58.3|58.44|58.4|57.66|57.46|57.48|57.48|58|58.08|57.62|56.84|55.62|55.42|54.98|53.92||56|55.34|55.38|56.34|56.7|56.38|56.12|57.62|55.68|55|54.96|55.22|55.24|54.46|54.82|54.74|54.86|54.4|53.32|53.72|54.3|53.86|53.46|53.84|53.4|52.7|52.5|53.3|51.32|51.6|51.3|52.1|52.28|52.5|52.5|53.2|52.92|52.4||51.64|52.76|53.08|52.8|53.7|53.96||54|54|54|53.88|54.02|53.26|57.92|57.5|58.06|58.9|58.74|58.2|56.02|54.34|54.72|54.6|55.02|54.94|54||52.96|52.48|52.06|52.04|51.04|50.62|49|||49.63|49.13|48.28|48.2|49.83|55.36|47|49.99|46.1|54.4|57.4|60.26|61.3|61.44|62.56|63.2|64.8|62.92|62.8|61.46|62.16|62.38|61.92|61.68|60.98|61.04|60.64|60|63.02|61.76|62.94
05190|949717|/equities/jungfraubahn-holding-ag|CHALL|301.5|302.5|299.5|298|298|297.5|305|311|309|308.5|308|307.5|305|307|303|299.5|298|301.5|300|300.5|300|294|291|290.5|292|293|287.5|281.5|287.5|285|291.5|291|289|290.5|285||||286.5|280.5||||280|279.5|279|276.5|273.5|271.5|269.5|267|266.5|269|270.5|268|267|266|259|259|259|259|257|252.5|251|250|247.5|247|243|244|244.5|246.5|248|245.5|244|240.5|241.5|241|239.5|238.5|236.5|233|233|235.5|236|236.5|233|230.5|230.5|230|227.5|224.5|231|232.5|229.5|230|230|230|227.5|227.5|226|224|221|221.5|219|219.5|218.5|220|221|220|217|219|216|216|217|216.5|218.5|214.5|213|207.5|206|209|206|206.5|209|210.5|210|205|203|203.5|205|204|204.5|206|204|203.5|204|207|208|208|208.5|209|208|204.5|203.5|200.5||203|203|203|204.5|204|204|206|206.5|206|207|208|204|202.5|201.5|201|203|202|201|197.8|197.4|199|200.5|202|201|199.8|199.4|202|201|198.4|197.8|198.6|200|200|203|204|206|203|207||206|198.4|197.4|199.2|195.4|198.8||200|198|197.8|198|195.6|195.6|195.6|194|193.2|189.6|189|195|198|197.8|199|199.6|199|199.4|199||197.8|197|197.2|196.8|194|195|193|||191.6|190.6|190|185.8|182.6|188|186|186.2|180|193.2|188.4|190|191|190.8|191.2|192|187.6|188|188.4|188.4|188|187|187.4|187.2|185|185.2|185|186.4|188|185.2|186.6
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|262|264|258.5|258.5|260.5|261.5|255.5|251|256|264.5|266.5|265|270|277|266.5|274|278.5|281.5|283.5|281|283.5|286.5|278|273.5|290|300|290|286|288|292|288|284|285|283|279.5||||275.5|276||||278|274.5|273.5|266.5|272.5|271.5|275|275.5|276|274.5|277.5|279|280.5|275|273.5|275|276|276|273|274|270|269|267|274|280|267.5|274.5|273.5|281|283|281|286.5|281|292.5|286|298.5|305|295|301|298|299.5|302|298.5|295|286.5|288|291.5|288.5|289|290|288|291.5|294.5|295|299.5|297.5|297|313.5|310|308.5|306|304|307.5|315|320.5|325|325.5|330|323.5|327|328.5|326|322.5|321.5|321|322.5|319.5|320.5|315|317.5|326.5|334|335|329|328|321.5|330.5|327|325.5|326.5|325.5|325|327.5|324.5|329|327|329|328.5|327.5|338|316|312||317|306|303.5|308|308|309|305|304.5|305.5|305.5|300|300|297|290|290.5|284|282.5|285|280.5|280|280.5|276.5|286|285|265|257.5|256.5|260.5|250.5|257.5|263.5|265.5|265|263|258|264|259.5|260||260|257|252.5|246|242|243||248|239.5|241.5|241|242|244.5|245|241.5|244|241|242.5|235|231|228|219.5|221|213.5|213|208.5||203.5|199.4|199.2|200.5|202.5|196|194.2|||200.5|205|203|202.5|207.5|222.5|198|201|175.2|215.5|225|230|235|238|240|242|248.5|247|247.5|250|251.5|252|256.5|253|248.5|252.5|248|253|272|269|285
05192|1081717|/equities/klingelnberg|CHALL|11.05|11.05|11.1|10.95|10.95|11.1|10.9|11.05|10.95|11.2|11|11.25|11.05|11.35|11.3|11.2|11.3|11.3|10.9|10.85|10.7|10.8|10.8|10.65|10.75|11|10.65|10.6|10.8|11.25|11.2|11.25|11.4|11.3|10.95||||11.4|11.1||||11.45|11.75|11|11.05|11.3|11|11.1|10.9|10.8|10.5|10.4|10.5|10.5|10.3|10.1|10.15|10.1|10.2|10.35|10.2|10.5|10.4|10.2|10.2|10.2|10.2|10.45|10.6|10.3|10.2|10.35|10.4||10.5|10.7|10.25|10.3|10.5|10.55|10.55|10.75|10.55|10.7|10.5|10.4|10.4|10.4|10.3|10.5|10.85|10.9|10.7|10.95|11|11.2|11.6|11.25|11.5|11.8|11.75|11.85|12.15|12.5|12.45|12.5|12.5|12.5|12.5|12.6|12.4|12.55|12.7|12.5|12.5|12.6|12.4|12.4|12.5|12.65|12.75|12.55|12.9|12.95|12.45|12.5|12.8|12.7|13|12.95|12.9|13|13.15|12.8|12.8|12.7|12.3|12.75|12.6|12.35|12.6|12.55|12.7||13|12.8|13|13.2|13.05|13.2|13.2|13.2|13|13.2|13|12.85|12.8|12.75|12.8|13|12.6|12.8|12.5|12.8|12.6|12.8|13.15|12.85|12.7|12.6|12.65|12.3|12.35|12.6|12.75|12.85|13|12.7|12.8|12.85|12.8|13.25||12.7|12.3|12.2|12.5|12.75|12.8||13|13.3|12.9|12.85|12.8|13|13|12.6|12.55|11.9|12|11.9|11.8|11.65|11.4|11.3|11.2|11.7|11.3||11.5|11.2|11.45|11.5|10.7|10.1|10.45|||10.5|10.65|10.6|10.25|11|12|11.5|12|11.8|12|12.4|12.35|12.05|12.15|12.45|12.45|12.5|12.35|12.5|12.2|12.55|12.65|12.7|12.9|12.6|12.9|12.95|12.9|13.15|13|13.05
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|68.6|71.2|71|72.8|74.5|73.5|74.3|75|71.8|70.9|70.6|70.6|67.9|68.5|66.2|67.4|66|64.7|66.6|65.7|66.7|64|62|58.3|59.9|58.3|58.5|60.9|62.9|64.2|65.4|65.4|66|66|64.8||||63.7|64.5||||64.5|64|65.6|63.2|65.2|67.1|67.1|67.5|65.5|64.4|63.9|63.6|62.4|61|59.9|59.1|61|60|62.5|63.1|61.2|58.7|58.2|59.8|59.3|60|61.7|62.2|62.4|63|61.7|60.4|61.6|63|62.6|65|66.2|66.1|66.9|67.9|67.3|69|68.3|66.6|67.2|66.2|65|63.2|64.4|66.5|64.8|65.2|66.9|68.8|69.6|70.4|70.2|70.6|70.1|69.2|69.5|70.7|71.5|73.2|74.5|75.9|74.6|76.5|77.2|78.4|80|79.5|80.1|79.6|82|82.1|82.5|81.8|83.6|83.2|85|85.5|86.8|85.9|85.9|86.9|89.2|85.8|86|88.1|86|89.2|87.3|92.1|94.4|99|108.8|105.2|105.8|107.2|109|107||111.4|110.6|113|113.2|109|110.2|107|104.6|105.6|105|105|101.6|101.6|101.8|104|98|98.6|95.9|96.6|97.6|99.4|98|96.8|98.6|95.5|96.3|95.5|97.9|98.2|98.6|99|101|103|103|108.6|112.6|113|113.8||111.6|113|110|112.2|112.8|111.8||114.6|108.8|105.8|105.6|106.8|110|110|108.8|109|110.2|111|109.2|107|100|98|105.8|104.8|105.4|104.8||100.8|102|102.6|100.8|98.4|96|95.1|||94.7|95|95.1|94.3|92.3|96.5|89|87|82.4|94|95|98|101.2|101|107|110|116.6|112.6|115.2|113.6|117|115.8|113.8|111.8|107|106.2|109.6|119|123|127|121.6
05194|949718|/equities/kudelski|CHALL|1.19|1.22|1.19|1.2|1.2|1.2|1.235|1.23|1.23|1.175|1.18|1.175|1.2|1.22|1.22|1.2|1.2|1.205|1.175|1.215|1.2|1.19|1.18|1.175|1.155|1.18|1.21|1.195|1.17|1.15|1.245|1.21|1.24|1.24|1.2||||1.2|1.18||||1.2|1.26|1.28|1.22|1.23|1.25|1.22|1.26|1.25|1.3|1.3|1.26|1.265|1.265|1.28|1.28|1.285|1.29|1.285|1.34|1.345|1.28|1.29|1.28|1.35|1.3|1.35|1.3|1.35|1.32|1.32|1.32|1.32|1.325|1.32|1.34|1.35|1.3|1.31|1.33|1.3|1.3|1.29|1.29|1.34|1.3|1.29|1.345|1.35|1.3|1.295|1.305|1.31|1.29|1.32|1.33|1.32|1.33|1.325|1.325|1.375|1.35|1.33|1.33|1.35|1.33|1.325|1.35|1.35|1.35|1.32|1.32|1.35|1.31|1.32|1.335|1.34|1.34|1.37|1.355|1.35|1.375|1.4|1.35|1.415|1.42|1.42|1.44|1.375|1.375|1.38|1.37|1.45|1.43|1.49|1.49|1.5|1.445|1.48|1.55|1.515|1.455||1.55|1.55|1.53|1.55|1.55|1.55|1.52|1.5|1.47|1.425|1.38|1.36|1.4|1.44|1.44|1.4|1.385|1.33|1.33|1.36|1.36|1.36|1.37|1.4|1.33|1.4|1.4|1.4|1.4|1.355|1.355|1.39|1.39|1.4|1.38|1.4|1.39|1.21||1.18|1.16|1.17|1.18|1.165|1.175||1.165|1.17|1.24|1.155|1.16|1.18|1.165|1.18|1.165|1.16|1.165|1.18|1.2|1.17|1.17|1.2|1.185|1.185|1.19||1.195|1.175|1.175|1.195|1.19|1.21|1.2|||1.2|1.205|1.165|1.2|1.16|1.21|1.235|1.23|1.2|1.25|1.28|1.28|1.3|1.3|1.26|1.265|1.325|1.265|1.305|1.275|1.35|1.28|1.22|1.285|1.23|1.28|1.35|1.4|1.455|1.425|1.435
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|176.45|176|172.65|166|170.45|168.3|191.15|188.55|190.1|187.6|188.7|187|178|181.05|178.1|178.05|177.4|178.05|178.05|179|181.8|182.95|177.4|177|180|184.95|186.6|188.5|177.8|176.65|175.55|177|179.1|173.8|172.45||||171.1|172.1||||172.25|173.5|174|173.4|176.35|175.3|174.2|175.4|169.85|167.25|165.4|164.95|162.9|161.9|161.2|161.7|161.3|161.15|159.3|158|155.7|155.1|149.85|153.2|150.5|150.35|154.85|155.55|159.45|158.6|153.6|151.9|151.3|150.25|151|152.95|154.5|154.85|155.45|157.3|159.25|157.45|154.85|152.8|156.75|155.45|155.1|152.15|150.2|150|149|149.5|151|152.45|152|153.95|154|152.85|151.4|148.1|151.05|153|152.5|153.25|155.3|153.75|154.1|162|168|166.9|167.2|165.55|165.75|163.7|165.5|167.4|164.65|163.7|162.75|163.55|165.25|163.25|164.8|167.7|167.75|166.4|169.5|166.85|170.55|170.4|168.05|168.45|170.35|171|171|168.6|171.4|170.6|167.3|166.55|166.55|163.3||167.2|170.2|171.85|171.7|168.3|172.95|170.65|170|171.4|173|172.3|170.65|171.5|172.35|172.9|172.8|172|171.8|171.8|172.25|175.9|172.15|172|175.6|172.8|174.5|175.7|177|175.1|176.2|177.15|179.4|179.8|185.7|185.15|187.15|188.9|187.3||185.05|186.45|184.35|183.25|183.3|187.1||189.1|190.25|191|192.7|194|193.65|195.2|194|192.1|190|189.55|186|186.6|177.05|183.9|187|190.9|192.45|191.4||187|188.05|188.35|193.35|194.9|184|182|||182.75|181.75|180.35|181.75|178.55|194.2|170.45|175.75|161.05|182.5|196.3|202|205|203.6|209.2|203.2|206.2|212.1|215.4|212.8|214.4|213.8|212.6|211.1|214|207.5|212|218|211.2|209.1|206.9
05196|14155|/equities/cytos-biotechnology|CHALL|26.6|25.5|25.3|24.92|25.38|25.38|24.62|25.46|25.26|25|25.12|25.86|26.2|25.6|25.48|25.5|26|26.8|26.6|28.02|28.58|26.98|26.7|27.26|27.84|27.04|27.48|27.2|27.06|26.72|27.36|27.7|27.38|26.86|28.2||||27.5|27.8||||27.76|27.34|27.74|27.8|27.98|28.24|28.72|30.2|30.2|29.72|30.02|30.76|31.14|30.84|31|30.74|31.9|31.56|30.08|28.26|28.18|27.18|26.7|27.38|26.74|26.72|27.5|26.7|27.34|27.52|26.96|27.74|27.6|28.6|29.92|30.1|29.96|29.56|29.5|29|29.02|29.66|30.5|31.62|32.02|31.68|33.9|31.88|31.5|29.76|29.96|29.04|29.76|28.98|29.02|29.1|28.96|27.78|26.4|25.32|24.12|22.9|22.44|23.6|22.92|22.88|23.22|23.96|23.64|23.04|23.3|23.32|23.84|23.82|23.9|24.72|25.96|25.72|24.74|25.16|25.04|24.88|25.32|25.32|25.6|25.58|26.84|27.84|28|27.78|29|27.5|27.66|28.04|26.66|26.5|26.9|27.1|27.68|28.7|28.8|28.5||30.22|29.9|30.82|29.06|27.6|27.8|27.7|27.68|28.1|29.04|29.2|29.8|28.9|27.84|27.72|27.28|26.9|28.66|28|27.12|27.5|27.9|27.14|28.24|28.4|25|25.6|25.6|25.08|25.8|25.5|24.88|26.48|26.84|26.6|27.06|26.38|24.76||24.5|24.8|24.74|25.94|26.3|25.4||25|24.98|24.7|24.64|24.72|24.5|23.78|23.82|23.68|24|24.2|24.42|24|24.06|24.6|25.4|26.9|28.06|26.9||25.92|24.9|22.62|21.88|21.74|21.08|20.74|||21.86|21.9|20.04|17.69|17.84|19|16.9|17.3|14.8|17.42|18.66|19|19.36|18.76|19.12|18.94|19.8|18.72|19.34|19.4|19.52|19.6|20|19.5|19.12|19.9|20.45|19.2|19.74|19.9|21.2
05197|1084287|/equities/lalique-group|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|54.5|54.5|52.5|52.7|53.3|52.4|54|54.1|54.3|54.4|54.1|54.8|55|54.1|53|54.7|52.2|49.65|50.9|51.5|53|50.6|50.1|50.5|51.1|52.3|52.5|51.6|51.1|51.5|51|51|51.6|52|52.4||||52|51.9||||51.4|51.8|51.9|51.4|51.2|51.9|51.6|52.3|50.7|51.6|52|53.1|53.2|51.6|51.3|51.7|51.7|51.7|51|51.2|51.6|50.9|51|52.6|52.1|52|52|51.8|55|54.8|55.2|55.8|54.9|55.6|55.4|56.3|58.1|58.1|60.8|58.2|60|62.7|61.8|61.1|61.7|62.7|63.8|62.9|64.6|63.4|63.6|62.6|64.1|63|62.4|62.4|63.2|65.5|65|63.8|65.3|67|68.2|68|68|62.1|63.5|63.6|62.6|62.5|62.8|63.9|62.4|63.6|64.8|64.6|64.3|63.9|64.6|63.7|64|64|64.7|63.2|63.7|64.2|66.2|63.9|64.7|66.8|65.3|65.9|67|67.3|68|67.9|68|66.8|65.3|66.5|66.8|64.7||68.3|68.7|70.7|69.8|65.5|65.7|65.3|64.1|64.7|64.4|62.3|62|61.3|61|61|59.8|59.1|58.4|57.2|57.4|57.5|55.3|55.6|56.8|55.6|57.7|55.4|55.9|53.7|54.5|54.5|55.4|55.9|55.4|55|54.7|54|52.5||52.7|52.2|52|52.3|51.5|53.1||52|52.5|52.1|52.3|52.5|53.4|53.8|52.2|53.3|52.8|52.9|53.5|54.5|53.8|51.6|51.5|53.1|53.4|49.05||52.1|52.1|50.4|48.8|47.5|47.35|47|||46.75|46.95|47.4|46.6|45.35|47.5|43.1|46.25|43.7|50.1|50.6|52.8|51.2|52.7|53.9|53.7|54.6|54.8|56.3|55.7|56.7|56.4|55.5|53.8|53.4|53.1|52.2|51.4|52.2|52|51.8
05199|100240|/equities/bravofly-sa|CHALL|14|14.1|14.45|15.3|14.75|15.4|16|15.6|15|15|14.5|14.45|14.8|15|14.25|14.3|14.45|14.5|14.55|14.5|14.8|14.75|14.7|14.2|14.7|15|14.75|14.65|14.45|14.75|14.6|14.2|13.75|13.1|13.2||||13.1|12.5||||12.6|12.55|12.8|12.55|12.7|12.6|12.85|13.15|13|12.55|12.15|12.15|12.1|12.1|12|12.2|12.2|12.5|13.15|12.5|13.2|13.45|13.25|13.6|13.7|13.9|13.4|14|14.2|14.1|14.2|14.3|13.95|14.2|13.2|13.2|12.95|13.65|13.6|13.9|14.55|13.4|13.95|14.25|14.25|14.75|14.95|14.35|14.75|14.9|14.2|14.7|14.4|14.7|14.25|14.85|14.9|15.3|15.5|15|15.2|14.85|15.05|15.1|15.3|15.45|16.1|15.45|15.7|15.3|15.4|15|15.2|15.35|15|15.3|14.95|15.3|15.2|15.4|15.55|16.4|15.05|15.5|15.55|15|15.55|16|15.95|15.55|15.75|16.05|15.5|15.8|16.05|16.15|16.3|16.2|16|15.4|15.65|15.8||16.3|16.2|15.85|16.3|16.35|16.25|15.6|16.05|14.7|15.55|15.2|15.75|15.8|15|15.55|15.5|15.6|15.95|15.45|15.9|16.1|16.5|16.45|16.05|15.9|15.6|16|15.8|15.6|16|15.7|16.5|15.95|16|16.15|16.6|16.8|16.5||16.95|16.8|16.65|17.1|16.4|15.7||15.75|15.7|14.85|15.3|14.95|15.4|15|15.35|15|14.3|13.8|12.8|12.65|12.6|12.4|12.65|12.75|12.5|12.7||12.6|12.65|12.8|12.6|12.7|12.2|12.05|||12.1|12.9|12.35|12.5|12.2|13.25|12.95|12.9|13.2|14.1|14.3|14.1|14.12|14.4|14.82|14.3|14.24|14.36|14.18|14.82|14.62|14.12|14.38|14.34|14.1|14.12|14.24|14.1|14.28|14.5|14.1
05200|949719|/equities/leclanche-sa|CHALL|0.1|0.0958|0.1|0.1175|0.128|0.1285|0.14|0.14|0.142|0.144|0.14|0.14|0.146|0.149|0.15|0.14|0.15|0.141|0.144|0.159|0.159|0.15|0.1555|0.1525|0.145|0.15|0.1505|0.151|0.15|0.16|0.16|0.15|0.15|0.15|0.14||||0.14|0.149||||0.1405|0.165|0.15|0.1495|0.148|0.136|0.15|0.158|0.1705|0.1695|0.155|0.169|0.14|0.14|0.135|0.14|0.14|0.14|0.1405|0.14|0.16|0.16|0.15|0.155|0.141|0.1455|0.143|0.143|0.144|0.145|0.18|0.17|0.18|0.19|0.1785|0.18|0.18|0.19|0.185|0.181|0.183|0.18|0.181|0.18|0.187|0.18|0.196|0.184|0.197|0.18|0.1785|0.185|0.185|0.1885|0.1755|0.1755|0.18|0.19|0.18|0.197|0.199|0.198|0.197|0.197|0.1765|0.1715|0.194|0.206|0.2|0.199|0.198|0.21|0.211|0.209|0.195|0.201|0.208|0.2|0.2|0.195|0.199|0.1915|0.1915|0.1905|0.1945|0.209|0.1975|0.204|0.2|0.204|0.204|0.205|0.219|0.21|0.225|0.221|0.23|0.235|0.23|0.238|0.234|0.23||0.227|0.225|0.22|0.24|0.235|0.245|0.245|0.24|0.24|0.226|0.222|0.23|0.23|0.245|0.25|0.268|0.279|0.211|0.206|0.2|0.1925|0.2|0.171||0.217|0.217|0.217|0.217|0.2|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217|0.217||0.217|0.22|0.217|0.22|1|0.204||0.216|0.215|0.201|0.21|0.21|0.223|0.223|0.228|0.23|0.22|0.21|0.21|0.23|0.22|0.206|0.21|0.215|0.201|0.21||0.228|0.228|0.215|0.209|0.22|0.202|0.201|||0.202|0.21|0.202|0.202|0.201|0.21|0.215|0.165|0.15|0.203|0.217|0.205|0.206|0.21|0.228|0.23|0.222|0.225|0.219|0.212|0.211|0.227|0.212|0.23|0.205|0.23|0.24|0.23|0.251|0.245|0.23
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|316|333.5|323.5|320|330|335|337|334|334|329|301|282|275.5|284|279|280|278.5|284.5|287|295|300|289.5|282.5|280|283|295|288.5|282.5|276.5|282.5|278|286|290|288|300||||289|294||||290|292|290|283.5|294|294.5|293|293|273|309|308|315.5|320|322|326|321.5|316|320|318|317.5|310|304|302.5|301|292|307.5|312.5|326|357|367.5|352|460|436|435|435|447|464|465|466|477.5|475|486|468.5|469.5|485.5|483|510|494|496|479|481|486.5|497|504|488.5|491.5|498|496.5|488.5|478|488|492.5|512|520|521|517|498.5|511|518|514|510|503|497|497.5|507|467.5|472|487|500|502|510|528|535|520|526|545|549|542|530|545|548|562|574|578|594|570|598|597|605|625|646|647||689|743|877|905|888|884|886|883|888|898|867|863|870|845|870|859|864|850|840|840|833|829|830|830|797|806|792|803|773|790|782|802|820|810|816|815|833|805||805|784|745|734|745|740||753|710|759|775|787|792|807|798|807|799|794|775|764|742|717|724|717|715|702||689|680|680|678|652|654|650|||639|639|660|630|625|680|611|630|577|657|680|707|717|720|728|736|780|750|780|800|827|840|840|845|820|819|790|805|840|827|834
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|11.22|11.2|11.6|11.56|11.6|12.5|12.56|15.04|14.5|14.56|14.18|14.12|13.86|13.9|14.06|14.36|14.3|14.26|14.44|14.86|14.92|15.04|15.14|15.24|15.4|15.24|15.1|13.9|13.42|13.62|13.5|13.88|14|13.8|13.74||||13.54|13.62||||13.5|13.68|13.18|12.92|13.08|13.32|13.4|13.16|13.2|13.16|13.02|13.46|13.64|13.58|15.54|15.4|15.4|15.28|15.3|15.12|14.82|14.86|14.78|15|14.6|14.6|14.9|15.5|14.88|14.98|15|15.4|15.1|15.16|15.48|15.4|15.36|15.74|15.7|15.98|15.6|15.68|15.5|15.2|15.56|15.6|15.6|15.5|15.9|16|16.1|16.1|16.5|17.2|17.46|17.14|17.42|17.1|16.66|17.4|17.38|17.5|17.18|17.5|17.3|17.36|16.84|17.28|17.14|16.82|17.16|17.38|17|16.44|16.6|16.48|16.48|16.46|16.1|16.2|16.86|16.6|16.68|16.2|16.46|16.7|16.98|16.88|17.14|17.82|18|18.26|18.4|18.4|18.36|18.16|18.06|18.1|18.14|17.74|17.92|17.14||18.46|18.3|18.7|18.5|19.02|21|23.1|22.7|22.4|22.2|22.4|21|20.9|20.75|21.8|21.1|19.6|19.82|19.34|19.3|19.32|18.74|19.18|19.08|18.82|18.5|17.8|17.78|17.8|18.3|18.06|17.84|17.4|16.6|16.84|17.66|17.82|17.86||17.92|17.86|17.64|17.8|18.24|18.2||17.94|17.7|17.6|17|17.2|17.3|17.72|17.68|18.26|17.78|17.98|17.04|17|16.3|15.92|16.6|16.88|15.98|15.52||15.68|15.9|15.66|15.22|15.12|15.18|15.96|||15.28|15.48|15.6|15.4|14.46|15.22|14.44|16.48|15|16.4|16.5|17.42|17.8|17.1|19.7|18.22|19|18|17.98|17.82|18|17.56|17.38|17.52|17.2|17.6|17.56|17.48|18|18.8|18.24
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|93.6|99.5|97.7|97|96.6|97|95.7|95.2|95|94.6|94.6|95.4|96.9|98|96|96.5|97.7|95|94.6|94.2|93.8|92|90.2|89|89.5|89|87.7|85.6|87.3|87|86.4|85.2|86.1|86.8|84.5||||82.9|83||||83.4|83|83.4|83|82.4|82.6|81|79.5|79.1|79.9|79.5|80|80|79.7|76.2|75.2|75|75.1|74.8|76|75.7|75.7|75.5|75.9|75.8|76.4|76.4|76.6|77.2|77|77.5|77.3|78.4|77.1|78.8|80|79.4|80.1|78.7|78.4|80.3|78.8|77.9|77.1|75.9|76.3|76.7|76|76.6|76.6|77.5|77|77|76.7|77.8|77|76.6|75.5|76.6|77|77.2|76.4|76.4|77.3|78.2|80.5|81.9|82|81.2|81.3|83.1|83.1|82|81.2|81.1|80.2|79.7|80.5|80|81|82.7|82|82.5|83.6|83.3|85|86.1|86.2|84.8|84.4|84.9|85.8|87|88.7|89.1|89.6|89.7|88.6|88.3|88|87.8|87.1||86.3|86.3|85.8|86.4|86.6|86.3|88.3|87.4|89.2|88.2|87.3|87.9|87.9|86.5|85.7|85.9|84.6|84.7|83.4|82.5|81.6|81.3|81.7|81.6|82|81.9|81.7|82|82|82|81.7|80.9|81.2|81|82|82.3|81|83.4||82.5|81.7|81.7|81.6|81.1|82.5||82.3|81.8|81.1|80.9|82|81.3|81.1|79|79|78.9|78.5|79|79.5|78.3|78.2|76.3|77.8|76.1|75.8||75.5|75.6|75.5|75.5|75|76.1|76.9|||76.7|76.3|75.6|76.6|76|80.1|75.8|74.3|71.5|78.6|79|78|79.1|79.8|79.7|79.6|79.6|79.8|79|79|79.1|78.9|79|76.9|76.5|76.5|76.3|76|76.9|77.6|76.8
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|127200|124000|124800|122400|122800|123200|122000|119000|119800|119600|120000|116600|115400|116800|115200|113800|112000|112400|112200|113800|112800|113200|113400|114600|114600|114800|115200|115200|119400|116600|116000|114800|114600|114400|117200||||116200|116600||||117000|117600|119000|117200|116000|117000|114400|115000|115800|117000|117600|116600|119600|118200|117800|117200|119600|119200|119800|120400|120400|120000|120400|122200|121600|122000|125400|127000|127800|126400|124600|125600|123800|125200|125000|122000|123200|125000|124400|127600|130400|132000|131000|130600|131600|130400|129600|129200|129400|128800|127400|125600|126800|123000|121200|119200|118800|120000|119000|120000|119400|120000|119600|121200|120800|121600|123000|120800|120800|121200|124000|124800|125000|125000|125200|125200|124600|123200|123000|119400|120000|119400|119000|119200|117400|117000|117200|119000|119200|116200|115000|115400|115600|115000|113400|115400|117000|117400|116200|118000|117200|115000||118600|120800|119200|120000|123200|125000|127200|132400|134000|133000|130200|131600|130400|130600|130600|130200|133600|132800|131400|131000|133000|132000|132200|131800|131200|129600|127800|132000|131400|133800|133400|131400|130600|131600|132000|130800|129400|129000||128200|129000|129600|128800|128800|127000||126800|127200|125200|124800|124400|123800|123200|120000|119800|119000|118200|119000|119200|118200|119000|119800|118400|117800|116800||115200|115200|114400|115200|115600|115800|115000|||114600|114600|114600|113200|111400|114400|112800|110800|110000|116400|115200|116800|115600|115400|115400|114600|113000|113800|115000|114600|114200|114400|114400|113000|113200|113600|114000|117000|115400|114600|113000
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|12750|12370|12460|12170|12100|12100|11990|11640|11500|11610|11520|11230|11140|11340|11190|11070|10810|10850|10850|10910|10960|11090|11050|11170|11080|11120|11190|11180|11760|11360|11380|11230|11230|11360|11650||||11450|11560||||11740|11730|11860|11700|11510|11690|11420|11420|11590|11610|11670|11670|11800|11700|11710|11660|11820|11880|11900|12020|11890|11920|12020|11950|11980|12060|12490|12700|12760|12660|12560|12540|12390|12480|12450|12210|12250|12600|12600|12810|13140|13300|13250|13130|13300|13250|13090|13190|13140|13050|12920|12700|12890|12650|12400|12000|11990|12090|11980|12140|12230|12310|12290|12360|12400|12480|12560|12370|12500|12340|12600|12720|12760|12770|12760|12770|12740|12650|12540|12190|12050|12240|12100|12140|12000|11950|11950|11960|12000|11750|11430|11500|11590|11580|11530|11660|11740|11830|11780|11840|11880|11570||11910|12170|11860|12030|12470|12550|12630|13250|13640|13590|13260|13250|13250|13290|13110|13060|13430|13400|13340|13240|13400|13440|13300|13380|13280|13070|13040|13370|13420|13600|13620|13470|13380|13470|13500|13310|13250|13210||13030|13170|13230|13300|13210|13160||13170|13100|12940|12850|12870|12650|12650|12390|12440|12340|12180|12250|12350|12300|12380|12400|12350|12260|12010||11930|12000|11960|11950|11940|11950|12000|||11950|11850|11950|11700|11590|11850|11730|11650|11350|11940|11850|12000|11990|11940|11890|11830|11550|11750|11900|11890|11800|11790|11890|11740|11670|11770|11890|12050|11900|11880|11660
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|69.88|69.18|69.2|68.34|68.98|67.6|71.5|70.76|70.32|70.96|69.44|71.38|68.6|69|66.24|67.74|67.44|71.7|73.5|72.94|72.18|73.86|72.9|72|75.5|76.84|77.36|77.74|77.76|76|77.34|78.62|78.46|79.28|80||||81.04|82.88||||81.78|83.5|83.32|85.24|89.28|89|90|95.94|95.68|95.96|96.76|95.5|96.36|94.96|94.6|91.18|90.7|90.38|89.68|90.88|90.08|89.4|85.72|88.26|89.06|89.68|93.92|94.18|96.36|95.82|96.52|97.8|96.7|96.54|94|97.2|97|96.32|93.08|91.32|90.42|89.24|89.22|87.68|88.22|87|87|85.34|86.48|85.28|83.2|84.62|88.04|90.14|89.94|90.32|90.3|90|87.98|85.92|86.16|86.8|86.38|86.62|88.4|88.34|87.86|87.66|89|88.52|88.66|86.72|86.62|86.78|86.5|86.2|85.66|86.22|84.04|83.28|82.96|82.56|83.26|82.8|82.2|81.78|82.58|80.44|80.42|80.4|79.94|79.12|79.76|79.5|80|78.38|79.8|78.48|76.62|77.22|77.7|72.96||73.92|79.44|77.02|77.96|75.7|77.56|76.26|75.66|77.12|77.42|77|74.02|75|74.16|75.2|75.36|73.62|74.4|73.28|72.94|73.72|72.24|71.18|72.44|71.54|71.26|71.02|71.82|68.1|68.2|69.22|69.76|70.62|69.5|69.54|71.76|71.24|70.54||69.42|69.28|68.94|67.32|67.02|69.9||70.5|70.56|70.68|71.7|71.74|70.84|71.94|71.56|72.96|72.9|73.2|72.18|68.82|67.02|64.88|64.5|64.66|64.48|63.9||65.72|65|64|64.62|61.74|61.06|58|||58.62|58.88|59.9|60.48|58|65|56|59.16|56|61.68|67|75.2|75.08|75.32|77.8|79.66|82.16|80.88|80.28|79.52|80.46|79.2|79.36|79.32|79.1|79.06|81.02|83.68|85.64|84.2|88.1
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|540|538|535.2|527.2|521|502.8|510|516|520|518.4|512.4|526.6|519.8|533.2|524.8|530|543|571.8|553.6|553.6|556|561|544.2|543.2|554.2|568.8|557|562.6|567.4|556.6|550.6|550|543|539.6|532.8||||531.4|532.6||||535|532.4|531|523|518.2|523.6|512.4|523.2|535.8|537.8|546.4|546.6|550.2|553.6|549.2|553|553.8|544.8|538.6|542.2|536|537|525|534.4|531.2|532.4|548|545.2|556.6|559.4|540.8|531.4|531.8|540.6|537.8|536.6|555|559.2|565.6|570.6|578|586.6|580|572|555|552.2|555.6|545.6|534.2|523.4|526.2|525.4|542.4|542.4|539.8|554.2|553.2|547.6|537.4|537.6|518.6|523|515.6|521.2|537.4|542.4|543.8|542.4|542.4|546.8|548.4|546.2|559.2|557.4|568.2|571.4|571.6|579.2|569.4|566.6|570|568.4|570.2|570.8|578.2|568.8|566.6|563.4|572.2|559|554.2|554.8|553.2|549.8|546.8|543.8|544.6|551|541.8|557.6|567.8|558.4||580|580.6|569.2|570.2|568.6|580.4|589|558|568|573.8|572.4|561.6|566.6|560.4|566|567.6|556.6|557.8|562.2|554|558.6|561.6|562.4|568.4|567.6|567.4|571|572|553.6|557.6|557.2|557.6|563|567.4|576.8|574.2|578|572.4||562|564.4|564.6|573|569|558.4||564|566.8|565.2|563|560|564.4|576.8|575|574.2|566.4|573.2|578|573.8|575.8|577|583.8|600|599.8|598||590|582.6|575.6|570|563.8|551.2|539.8|||538.6|536.6|530.2|538.6|525|560.6|517|495.8|480|535|526.2|538.8|547|554.8|556.8|558.4|570|569|570.2|564.2|567.6|561.8|562.4|548.6|540.6|536.6|536.2|543.8|566.4|565.6|577.8
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|101.6|102.4|100.4|98.9|98.4|98|98.9|100|100|99.5|101|99|98.6|99|98|98.3|98.4|98.3|97.3|97.2|97.9|99.7|98.3|96.6|95.5|95.7|94.6|93.1|92.4|92.9|93.4|93.6|94.7|96.5|92.9||||92.3|92.7||||92|92.3|91.1|90.3|89.5|88.6|88.3|87.9|88|88.1|88.2|88.7|89|87.7|88|87.6|87.6|87.2|86.3|85.8|85.4|85.4|85|85|84.6|86.2|86.1|86.5|86.8|86.2|84.8|83.9|83.1|82.8|82.1|82|82|81.6|80.8|80.2|79.6|79.6|80.1|79.4|79.9|79.6|80.4|80.7|81.2|80.6|80.1|80.6|80.6|80.7|80|79.5|79.9|79.6|79.8|79.7|79|79|78.3|77.9|77.4|77.3|77.1|75.2|75.5|75.5|76.3|76.4|76.7|76.7|76.6|76|76.3|77|76.2|76.6|76.6|76.3|76.7|76.9|76.8|76.9|76.6|76.3|76|76|74.8|74.4|74.8|74.9|75.2|74.5|73.9|73.7|73.8|73.3|74.1|72.2||73.3|73.6|73.2|73.6|73.4|74.1|74.3|74.6|73.7|73.8|73.4|73.5|74.4|73.6|73.2|73.6|73.6|72.3|71.4|70.7|70.6|71|71.6|71.7|71.5|70.7|71.4|72|71.3|71.6|70.6|70.5|69.3|69.6|69.4|69.2|69.2|68.7||68|67.7|68.2|68.2|68.3|68.3||68.6|68.8|69|69|69.1|68.8|69.1|68.5|68.4|68.2|68.1|68.4|68.8|68.9|70.5|69.8|69.7|70|69.7||69.8|68.1|67.8|68.3|68.1|68|68.4|||68.6|70.3|70.2|69.8|68.5|68.8|66.6|67.1|65.1|68.9|69.6|70.4|69.9|70.1|70.6|70.4|70.3|70|69.4|68.9|69.1|69|69|69|68|67.7|67.7|68.1|68.6|67.9|68.4
05209|955602|/equities/mch-group-ag|CHALL|4.4|4.59|4.56|4.6|4.58|4.56|4.38|4.43|4.47|4.48|4.33|4.3|4.51|4.5|4.53|4.65|4.66|4.66|4.66|4.46|4.39|4.36|4.4|4.39|4.37|4.35|4.45|4.1|4.1|4.04|4|3.72|3.59|3.55|3.68||||3.72|3.55||||3.43|3.39|3.35|3.4|3.32|3.28|3.27|3.28|3.18|3.03|2.99|3.1|3.15|3.14|3.2|3.3|3.38|3.37|3.07|3.13|3.13|3.2|3.2|3.28|3.28|3.3|3.4|3.29|3.3|3.34|3.35|3.35|3.4|3.4|3.39|3.4|3.53|3.57|3.54|3.54|3.54|3.54|3.6|3.54|3.56|3.54|3.43|3.47|3.43|3.43|3.41|3.4|3.44|3.44|3.41|3.4|3.46|3.46|3.53|3.51|3.46|3.48|3.48|3.5|3.53|3.49|3.55|3.51|3.5|3.5|3.5|3.54|3.58|3.54|3.54|3.45|3.45|3.5|3.4|3.48|3.49|3.52|3.51|3.5|3.51|3.51|3.51|3.51|3.51|3.49|3.5|3.56|3.47|3.5|3.53|3.5|3.51|3.53|3.56|3.64|3.64|3.7||3.74|3.77|3.77|3.77|3.84|3.77|3.64|3.53|3.57|3.57|3.57|3.61|3.61|3.68|3.64|3.71|3.79|3.8|3.83|3.83|3.79|3.78|3.8|3.81|3.8|3.8|3.75|3.7|3.76|3.76|3.81||3.8|3.77|3.8|3.83|3.7|3.71||3.7|3.74|3.84|3.85|3.87|3.99||3.7|3.71|3.7|3.67|3.5|3.53|3.47|3.4|3.31|3.33|3.3|3.27|3.2|3.19|3.2|3.15|3.15|3|3.03||3.04|3|3|3.06|3.07|3.17|3.26|||3.33|3.3|3.3|3.3|3.28|3.3|3.25|3.18|3.26|3.27|3.44|3.5|3.5|3.58|3.58|3.67|3.64|3.67|3.74|3.56|3.56|3.53|3.56|3.51|3.59|3.51|3.54|3.63|3.67|3.8|3.73
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|152|150.6|149|148|149.2|148|148.8|154|154.8|153.6|155.8|155.2|160|170|164.8|169|170.6|170.6|170.8|175|175.4|175.4|170|165.4|161.6|164.8|165.6|166|165|168|169.2|170.4|168.2|159|156.8||||156.2|152.6||||153.2|152.2|154.2|151.4|153|153|151|152.6|152|151.8|152.4|151.8|153.8|152.4|150.2|154.2|155|151|156|152|154|148.4|150|151|148.2|148.6|154.8|153|153.6|150.6|146.6|142.2|140|144|148|148|148.4|146.6|146|147.2|147.6|149.6|150.4|152|150|148.2|149|147|150.8|149|147.8|148.4|149.8|151|144|147.2|145.8|143.6|143|145.8|143.2|146.4|147.6|150.8|153|154.4|154.4|152|155|153.8|151.8|150.6|151.6|153|150|148|142|143.4|140|144.4|149|146.8|144|145.4|148.4|147.4|147.2|149.8|150.6|152.8|155.6|151.2|152.6|154.2|156.2|149|150|145.6|147.2|150.4|150.8|145||144.8|141.4|139|142|140.4|141.6|139.8|139|140|141.2|139|137|137.6|138.8|140.6|136.8|134.2|134.2|133.8|134.4|137.2|134.4|135.6|134|133.4|133.2|132.8|128.4|129.2|131.2|130|133.8|130.2|133.4|135.2|138|138|134.6||134|133.6|133|134.6|137|135.8||134.6|137|136.2|137.8|139.8|142.8|141.2|142.8|140.6|138.6|139|137.2|140.2|139|134.4|136.2|137.4|141|134||134|132.2|132.4|130|128.8|128.8|125.8|||122.8|119.8|119|117.6|118|128|111.6|115|105|121|124.2|127.4|126.2|128|130.4|131|134|133|127.6|128.4|128|128|129|126.6|125|123|123|132|132|131|132
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|95|91.3|90.2|90.5|91.4|88|86.9|91.4|90.3|91.4|91.3|90|90.7|90|89.1|88.1|95|94.6|93.6|97.5|95|93|92.2|93|91.7|90.5|92.2|88.2|86.9|88.5|88.5|88.3|88.9|84|88||||88|88||||86.9|85.3|86.2|85.9|84.6|87.5|85.6|87.5|88.2|88.8|88|91.1|87.5|87.1|86.4|84.4|87|83.8|83|80|80|77.3|76|77.5|75.4|72.5|75|76.4|76.5|76|73.2|74.5|73.5|74.5|77.6|79.7|82.1|79|79|80.1|78.5|79.3|79.3|79|81.5|80.5|81.5|80.4|81|81.4|81|83.3|85.1|85.1|87|85.1|85.1|89.6|84.6|87.8|87.2|86.3|84.7|88|89.5|89.1|91|91|93.1|91.2|90.7|92|90.8|92.4|92|91|93|92.2|93|92|93.1|91.5|87.6|86.8|87.1|84.6|82|81.4|84.8|81|79.9|75.3|74|77.5|78.8|78.5|84.4|82.6|78.1|80.9|79.1|84.1||89|87.1|89|87.1|86|86.8|84.1|85|84|82.4|80|78.1|80.6|78|80|78.3|77.3|77.4|79.4|77.1|77.1|77.3|81.5|78|76.6|77.3|74.4|77|74.1|77|77|75|75.1|75.1|78|76.1|79.4|80||77.9|77|76.6|76.2|79.5|80.1||79.8|76.9|73.1|76.3|77.8|75.6|73.9|74.6|74|73.5|73.9|74.5|72.4|73.8|73.7|73.2|74.9|75.7|74.7||75.9|75.1|73.2|73|74.5|74.3|74.5|||74.8|73.8|69.4|72.9|68.4|70|67.4|74|61|70.8|69.3|73.9|74|76|77.9|76.1|77|76.8|75.9|76.2|74.9|72|73|68|69|69|70.2|69.4|72.9|73.1|74.8
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|822|814|818|846|832|826|842|828|804|804|800|804|808|804|832|824|832|832|826|826|830|824|804|812|822|818|830|832|830|868|814|846|850|834|826||||814|806||||808|796|800|800|814|814|824|824|824|820|832|812|836|836|822|824|812|788|752|760|726|712|720|730|726|736|740|752|754|754|746|742|734|750|750|752|750|752|756|764|780|780|792|760|776|768|796|790|788|772|796|788|812|832|852|866|870|826|810|814|836|846|808|832|836|840|856|866|886|862|878|896|870|878|876|890|918|926|940|958|960|962|948|940|968|964|976|964|974|970|956|976|980|990|996|994|1015|1020|990|996|998|1015||1030|1025|1000|998|1010|1015|1020|1025|1025|1025|1020|1035|1030|1035|1045|1050|1050|1050|1055|1055|1050|1055|1050|1055|1055|1040|1065|1055|1060|1060|1050|1045|1045|1055|1065|1065|1050|1035||1040|1035|1030|1035|1030|1045||1070|1060|1070|1075|1075|1075|1075|1085|1080|1060|1075|1065|1055|1050|1045|1055|1050|1050|1035||1030|1025|1020|1010|1010|980|1000|||1005|1010|1005|1020|1030|1015|1005|1015|1005|1040|1125|1110|1115|1120|1140|1140|1140|1150|1125|1110|1125|1120|1080|1060|1065|1070|1085|1090|1090|1095|1070
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||0.019|0.02|0.0226|0.026|0.0243|0.026|0.0274||||0.036|0.035||||0.04|0.045|0.04|0.044|0.0413|0.045|0.04|0.0401|0.04|0.0412|0.0412|0.0468|0.0401|0.045|0.0499|0.05|0.05|0.051|0.0522|0.055|0.0628|0.06|0.0541|0.054|0.0531|0.066|0.0662|0.0826|0.0712|0.0511|0.06|0.066|0.0607|0.063|0.077|0.09|0.0935|0.1|0.14|0.163|0.09|0.0508|0.032|0.032|0.04|0.055|0.059|0.062|0.0665|0.0761|0.126|0.062|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751||0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.76|0.76|0.76|0.76|0.76|0.8|0.8|0.8|0.76|0.8|1|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8||1.1|1.1|1.1|1.1|0.91|0.85||1.282|1.39|1.372|1.314|1.35|1.402|1.426|1.42|1.43|1.42|1.354|1.38|1.412|1.39|1.38|1.38|1.43|1.536|1.56||1.614|1.598|1.616|1.624|1.57|1.85|1.5|||1.51|1.55|1.75|1.792|1.9|2.37|2.1|2.1|1.6|2.18|2.192|2.24|2.058|1.85|1.65|1.639|1.638|1.586|1.58|1.48|1.378|1.318|1.27|1.318|1.25|1.25|1.3|1.32|1.15|1.378|1.53
05214|955604|/equities/mikron-holding-ag|CHALL|17.4|17.4|17.18|17.52|17.1|16.94|17.22|17.38|17.48|17.82|17|17.5|17.04|17.1|17.2|17.78|17.9|17.66|17.44|17.4|18.02|19.98|19.68|19.72|20.25|20.55|20.3|20.65|20.95|20.8|20.7|20.95|21|21|20.7||||20.45|20.35||||20.75|20.35|20.85|20.65|21.15|20.1|19.72|20.65|20.75|21.05|21.6|20.95|21|20.5|19.94|19.34|20.5|19.7|19.6|19.4|19.24|19.36|19.26|19.26|18.48|19.36|19.64|19.14|19.2|19.48|20.15|19.94|19.98|19.94|20.85|21|21.4|21|21.5|21.5|21.3|21.3|21.2|20.6|20.4|20.3|20.9|20.4|20.1|20.35|20.55|20|19.7|19.48|19.34|19.34|19.1|18.7|18.5|18.4|17.9|17.98|18.08|18.14|18.48|18.3|17.92|18.1|18.1|18|18.1|18.24|18.2|18.2|18.42|18.4|18.54|18.54|18.4|18.2|18.4|18.5|18.42|18.5|18.42|18.5|18.5|18.78|18.66|18.44|18.5|18.5|18.36|18.5|18.5|18.22|18.42|18.38|18.34|18.3|18.42|18.1||18.4|18.42|18.74|18.5|18.38|18.88|18.46|18.34|18.12|17.02|16.68|17.08|16.64|16.44|16.3|16.5|16.5|16.6|16.68|15.5|15.66|15.9|16.4|16.62|16.38|16.76|16.94|17|16.9|16.64|16.6|16.86|17.48|17.3|17.5|17.48|17.2|17.26||17.16|16.74|16.26|16.48|16.7|16.6||16.5|16.44|16.5|16.5|16.12|16.36|16.16|15.88|16|16|16|15.92|15.94|15.82|15.6|15.78|15.98|15.92|15.9||15.84|16|15.98|16.5|15.54|14.96|14.8|||14.98|15.02|15|15.26|14.88|15.9|14.94|14.7|14.7|16.1|16.65|16.85|17.25|16.85|17.2|17.6|17.55|17.4|17.25|17.2|16.3|16.35|16.8|16.1|16.15|16.2|16.25|16.5|16.2|14.65|14.55
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|15.26|15.38|15.24|15|15.1|14.82|14.98|14.88|14.7|14.66|14.5|14.44|14.3|14.4|14.1|14.26|14.28|14.34|14.04|14.2|14.06|14|13.7|13.5|13.44|13.72|13.98|13.62|13.46|13.58|13.72|14.22|14|13.8|13.28||||13.08|13||||13|12.88|12.72|12.38|12.36|12.3|12.38|12.3|12.02|12.08|12.1|12.12|12.2|12.24|12.1|11.98|12|11.86|11.86|11.82|11.64|11.84|11.7|11.84|11.7|11.76|12.04|12.18|12.22|12.24|12.12|12|11.96|11.88|11.88|12|12.1|12.12|12.14|12.32|12.26|12.28|12.38|12.16|12.12|12.1|12|11.74|11.96|11.9|11.9|12.06|12.2|11.7|11.12|11.26|11.34|11.28|11.02|11.16|11.06|11|10.9|10.96|10.8|10.72|10.72|10.56|11.02|11.04|11.14|11.14|11.2|11.06|11|10.96|10.88|10.88|10.76|10.8|10.84|10.86|11.06|11|11|10.84|10.9|11.06|11.2|10.92|10.36|10.2|10.8|10.96|10.98|10.96|11|11.12|11.26|11.36|11.24|11.12||11.46|11.42|11.6|11.8|11.5|11.42|11.48|11.1|11.12|11.42|11.5|11.7|11.72|11.66|11.6|11.64|11.48|11.8|11.5|11.48|11.8|11.6|11.44|11.42|11.38|11.12|11.08|11.18|11|11.06|11.02|11.14|11.26|11.1|11.5|12|12|11.8||11.9|11.82|11.66|11.7|11.78|11.8||11.76|11.94|12.04|11.92|12.04|12.1|12.18|12.14|12.04|12|11.94|11.9|12|11.5|11.4|11.46|11.38|11.46|11.32||11.36|11.28|11.16|10.98|10.8|10.88|10.16|||9.97|10|10|10|9.98|10.38|10.54|12|10.52|11.98|12|12.54|12.98|12.78|13.06|13.06|13.2|13.08|13.2|13.26|13.2|12.92|12.96|12.88|12.54|12.66|12.36|12.66|12.48|12.46|12.36
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|384.5|382|384|381.5|391|391|388|388.5|389|387|384|389|390|386.5|390.5|391|381.5|372|386|387.5|385.5|381|379|381|380|378|372|367.5|373.5|373.5|368|370|364|366|363||||362|363||||365.5|361|361|354|351.5|352.5|349.5|349|347.5|349|350|351.5|357.5|358|361.5|360|359|356.5|357|357.5|356|355|354.5|353|351.5|351.5|347|350|351|349|348|349|347.5|347.5|346|342.5|344|341.5|339|339.5|343|342|345|343|339|336|331|331|330|331|327|325|321.5|322.5|323.5|324|323.5|321|322.5|327.5|324|321|319|319|320.5|321|321|320.5|317|320|324|321|320.5|323|323|323.5|321|322.5|320|318|318|317.5|316|317.5|318|316|318|320.5|320|316.5|316|315.5|316|316|313.5|315.5|313.5|318|322|322|322|318||318|319.5|317.5|319|319|319.5|323|322.5|321.5|318.5|318.5|320.5|319|318|316|318.5|318.5|318.5|320.5|321|322|324|325|325|327|329|328.5|329.5|328|329|327|324|322|322|322|322.5|324.5|324||323|320|322|324|318|323||322|323.5|323|323|321.5|321|322|320|316|310|308.5|313|318.5|326|324.5|325|320.5|321|319.5||314|313|312|310.5|311.5|313.5|311|||304.5|307|304|302|299.5|296.5|296|296|294|302.5|303|306.5|314|315|311|312|312.5|310.5|313|308|308|306|306.5|306.5|305.5|306|305|303|303|297.5|306
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|3.94|3.655|3.67|3.615|3.375|3.5|3.495|3.55|3.45|3.6|3.6|3.505|3.455|3.67|3.39|3.255|3.07|3.1|3.16|3.11|3.165|3.155|3.165|3.12|3.155|3.29|3.365|3.25|3.38|3.3|3.345|3.435|3.415|3.355|3.41||||3.465|3.4||||3.54|3.58|3.395|3.335|3.34|3.31|3.3|3.43|3.48|3.3|3.235|3.5|3.395|3.465|3.18|3.025|3.18|3.11|3.03|3.095|3.135|3.06|3.165|3.5|3.27|3.32|3.485|3.32|3.57|3.25|3.3|3.3|3.7|3.53|3.3|3.455|3|3.04|2.92|2.96|2.85|2.885|2.75|2.71|2.9|2.78|2.84|2.85|2.9|2.9|2.97|2.94|3|3|3|2.945|2.9|2.92|2.86|2.865|2.88|2.85|2.88|2.835|2.85|2.78|2.79|2.84|2.82|2.825|2.825|2.81|2.845|2.855|2.805|2.78|2.9|2.9|2.9|2.85|2.81|2.955|3|3.02|2.96|3.1|3.01|2.94|2.915|2.82|2.915|2.88|2.88|2.99|3.03|2.95|2.99|2.84|2.89|2.965|2.945|2.9||3.04|3.18|3.22|3.25|3.27|3.155|3.18|3.1|3|2.96|2.935|2.94|2.8|2.87|2.905|3|2.91|3|2.95|3|3.015|3.035|3.07|2.98|3|3.065|2.94|2.98|2.915|3.02|3.04|3.175|3.065|3.145|3.16|3.175|3.04|3.19||2.92|3|2.98|3.1|3.225|3.15||3.375|3.34|3.26|3.165|3.25|3.21|3.28|3.205|3.315|3.35|3.5|3.535|3.475|3.33|3.43|3.43|3.505|3.215|3.345||3.295|3.375|3.505|3.495|3.365|3.145|3.215|||3.26|3.265|3.21|3.29|3.04|3.33|3|2.95|3|3.25|3.275|3.4|3.53|3.56|3.705|3.9|3.38|3.24|3.565|3.61|3.56|3.39|3.5|3.58|3.785|3.75|3.895|3.975|3.84|3.8|4.14
05218|949725|/equities/nebag-ag|CHALL|6.1||6|6|5.95||||6|5.95|5.95|6|5.9|5.95|5.95|6.15||6.2|6|6|5.9|6|||6.2||6|5.8||5.85|5.8|||5.9|5.9||||6|5.95||||5.85|5.7|5.85|5.8|5.9|5.9|5.9|5.85|5.9|6|5.95|6||6|||||6|5.75|5.85|5.85|5.8|5.95|5.95|6|6|6|6|6|6|5.85|5.95|||6|5.95|5.95|6.1|||6.1|5.95||5.95|6||6.1|6|||6|6.15||6||6|6.15||6|6.15|6||6.05|6.05|6.1|6.1|6.1|6.05||||6.2|6.1|||6.1|6.2|6.2|6.2|6.2|6.2|6.3|6.1|6.1|||6.15||6.15||6.1|6.25||6.15|||6.2||6.25|6.2|6.2||6.3|6.3|6.25|6.1|6.3|6.25||||||6.45|6.25||6.35|6.25|6.25||6.25|6.3|6.3||6.3|6.35||6.4|6.2|6.2|6.25|6.2|||6.25|6.2|||6.2|6.2|||6.2|6.25|6.25|6.2|6.3|||6.3|6.25|6.35|6.25|6.35|6.4|6.55|6.6|6.5||6.45|6.6|6.45||6.4|6.2|6.45|6.4||6.4|6.4|6.35||6.3|6.3|6.3|||6.3|6.45|6.35|6.3|6.35|6.9||6.5|6.25|6.4|6.4||||6.4|6.5|6.4|6.5|6.45|6.45|6.35|6.35|6.4|6.3|6.4|6.45|6.6|6.65||6.85|6.4
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|80.94|80.4|79.31|80.04|79.55|79|78.46|78.78|78.52|78.86|78.5|78.75|76.49|76|73.9|73.46|71.5|72.94|71.5|72.4|72.94|73.89|73.8|74.76|75.2|76.15|76.4|75.07|74.9|75.49|74.25|74.5|75.61|76.4|78.22||||78.33|78||||78|78.57|78.82|79.6|78.13|78.8|78.27|77.64|77.81|77.69|78|78.48|79.06|78|78.8|80.48|79.83|79.7|79.9|79.59|80.6|80.84|79.64|79.56|79.45|79.35|80.51|80.87|81.73|81.28|79.83|79.31|78.93|79.09|79.32|77.7|77.4|77.43|78.75|79.1|80.39|79.92|80.8|81.85|82.06|83.55|84.15|82.36|82.2|75.1|75.5|75.92|74.71|74.72|74.59|74.76|74.08|74.47|73.9|73.07|72.23|71.13|71.03|71.01|71.38|72|72.2|71.48|71.36|72.1|71.82|73|73.56|73.82|73.84|74.51|75.15|76.06|75.11|75.08|73.69|75.38|74.67|74.26|74.4|74.34|75.33|75.82|76.14|73.89|72.5|72.4|72.34|72.14|71.7|72.3|72.42|72.48|71.67|71.89|71.41|70.42||71.11|72.42|72.1|73.32|74.09|75.16|77.6|76.91|77.15|77.06|77.18|76.65|77.22|76.91|77.65|77.74|78.51|78.24|79.47|79.38|79.4|79.37|79.2|79.8|79.53|79.98|81.61|82.32|81|82|83|83|82.32|84|84.47|84.9|85.87|86.89||87.09|86.68|86.99|87.26|87.44|87.01||88.55|88.8|88.78|88.38|88.19|87.25|87.45|86.96|86.2|85.34|84.99|86.05|87.87|87.6|88.65|88.38|87.67|87.79|87.92||86.92|86.56|85.7|87.16|87.4|87.04|86.89|||86.62|86.4|85.59|85.98|84.8|86.01|84.39|84.07|83.62|90|90.04|89.76|89.52|89.74|89.4|89.36|88.8|89.9|91.7|91.22|89.88|90.36|90.4|89.36|89.42|88.9|89.24|90.72|89.78|88.4|87.72
05220|949727|/equities/new-value-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05221|955607|/equities/newron-pharmaceuticals|CHALL|19.42|20.25|21.3|19|19.9|19.74|19.36|20.2|19.86|19.42|18.76|19.5|19.96|20.8|19.2|19.6|20.05|21.8|20.5|21.3|22.25|23.6|23.6|23.4|24.5|24.95|26.5|27.5|30.5|31.85|28.8|27.25|25.4|26|24.6||||24.45|23.85||||23|23.3|22.5|21.4|20|20|20.1|19.44|19.8|20.2|19.34|19.36|18.58|18|19.1|19.4|18|17.6|17.42|17.2|17.18|15.5|15.9|15.6|15.52|15.94|15|15|15.3|14.64|14.06|14.02|14.16|14|14.2|14.2|14.5|14|14.4|14.1|14|14.78|14.3|14.02|14.44|14|13.58|14|13.26|14.2|15.8|15.12|15.7|15.4|14.2|14.2|13.12|13.14|11|10.82|11|9.98|10.1|10.9|10.24|10.5|10.66|10.3|9.7|9.51|9.1|9.09|8.88|8.95|9.4|9.44|9.12|8.8|8.4|8.4|8.8|8.4|8.6|8.89|9|8.65|7.85|7.85|7.73|7.05|7|7.02|7.27|7.56|7.75|7.99|7.68|7.25|6.9|6.88|6.72|6.75||6.97|7|7.04|7.3|6.9|6.98|6.91|6.65|6.77|6.8|7|7.19|7|7.19|7.01|7.19|6.85|7.1|7.12|6.88|7.04|6.7|6.5|6.92|6.78|6.75|6.9|7.08|6.67|7.04|7.05|7.15|7.2|7.25|7.38|7.68|7.6|7.79||7.24|7.25|7.3|7.3|7.32|7.48||7.55|7.54|7.68|7.5|7.95|7.77|7.81|7.8|8.02|8.4|8|8.22|8.55|8.26|8|8.1|8.58|8.32|7.3||7.09|7.15|7.11|7.25|7.32|6.89|6.35|||6.45|6.6|6.8|6.19|6.3|7.65|6.5|7.08|5.6|6.54|6.7|7.5|8.1|7.89|8.2|8|8.5|8.35|8.49|8.5|8.96|8.65|8.5|8.6|8.43|8.3|8.18|8.2|8.64|9.04|9.2
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|127.02|128.04|128.6|126.96|124.94|124.58|122.96|121.04|120.24|120.54|119|117.72|114.68|117.26|114.76|114.02|112.84|115.64|115.4|115.42|115|114|114.38|114.52|115.48|115.14|116.2|113.82|113.66|112.6|113.76|114.16|112.08|109|109.82||||109.84|109.66||||109|108.14|108.32|107.6|107.48|108.52|105.22|105.42|105.06|106.1|106.64|107|107.18|106.94|106.92|103.78|104.38|104.68|104.74|104.82|103.76|103|99.45|103|102.46|104.44|104.62|104.42|105|104.08|102.76|100.84|101.76|101.64|100.8|100|99.5|100.2|97.61|97.8|99.71|103.02|105|104.1|104.24|104.62|103.62|103.74|102.92|103.4|103.78|104.7|106.36|106.18|105.2|105.46|105.22|104.4|105|102.4|98.41|98.3|98|97.68|97.52|97.33|97.62|96.72|97.14|96.44|97.61|98.88|99.17|101.28|101.9|102.06|103.58|103.9|102.82|102.4|101.18|101.32|101.32|101.84|101.7|100.64|101.5|102.36|102.14|101.14|99.98|99.95|98.86|97.37|96.34|96.08|95.6|94.25|91.66|94.51|95.38|92.5||95.47|94.43|93.54|93.89|93.46|94|93.6|91.48|91.73|92.35|93.78|96.12|96.51|96.4|98.73|97.91|97.15|97.62|97.77|96.53|97.9|97.9|96.65|96|96.28|95.4|95.53|95.54|94.29|95|94.65|94.96|95.63|96.73|96.5|96.68|97.62|97.19||96.67|96|95.56|95.27|95.45|93.03||93.43|93.51|93|93.26|93.4|92.95|92.2|91.51|90.56|88.01|89.85|91.74|88.41|91.96|91.27|90.5|92.8|94.78|92.9||94.06|94.9|92.97|92.31|91.64|91.89|90.82|||89.88|89.66|89.22|88|86.33|90.3|84.72|88.96|86.81|95.74|98.23|96.86|99.15|98.07|98.21|97.4|97.33|98.4|99.1|98.64|97.78|98.19|98.56|96.22|96.52|95.95|95.73|98.49|101.16|99|99.06
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|3.8|3.762|3.8|3.82|3.96|3.962|4.01|4|3.88|3.898|3.834|3.814|3.75|3.676|3.528|3.586|3.58|3.662|3.6|3.774|3.76|3.73|3.594|3.524|3.57|3.674|3.572|3.53|3.504|3.52|3.406|3.43|3.428|3.31|3.228||||3.24|3.194||||3.21|3.2|3.266|3.184|3.198|3.192|3.202|3.158|3.096|3.2|3.198|3.25|3.2|3.122|3.154|3.154|3.158|3.12|3.116|3.058|3.02|3|2.888|2.964|2.922|2.954|3.028|3.028|3.07|3.118|3.056|3.036|3|2.96|2.946|2.96|2.88|2.81|2.868|2.89|2.91|2.928|2.896|2.818|2.81|2.824|2.8|2.716|2.736|2.8|2.72|2.674|2.71|2.714|2.708|2.71|2.72|2.75|2.726|2.69|2.724|2.734|2.77|2.818|2.78|2.746|2.736|2.9|2.876|2.884|2.92|2.9|2.914|2.938|2.958|2.952|2.934|2.924|2.886|2.918|2.928|2.94|2.964|2.964|3.022|3.05|3.07|2.992|3.022|3.06|3|3.056|3.078|3.128|3.146|3.092|3.17|3.296|3.302|3.512|3.64|3.854||4.064|4.09|4.032|4.018|3.984|4.018|3.894|3.82|3.882|3.83|3.752|3.784|3.796|3.78|3.85|3.846|3.758|3.72|3.704|3.754|3.78|3.75|3.692|3.682|3.648|3.578|3.558|3.57|3.5|3.538|3.56|3.642|3.64|3.64|3.714|3.876|3.836|3.762||3.712|3.732|3.774|3.772|3.764|3.786||3.83|3.766|3.658|3.67|3.71|3.79|3.8|3.834|3.85|3.866|3.948|3.898|3.836|3.832|3.78|3.944|3.886|3.516|3.522||3.45|3.432|3.402|3.352|3.28|3.282|3.3|||3.322|3.33|3.316|3.308|3.236|3.638|3.024|3.206|2.4|3.472|3.784|4.042|4.042|4.142|4.232|4.082|4.148|4.16|4.13|4.15|4.15|4.126|4.16|4.09|4.002|4.036|4.094|4.024|4.084|4.066|4.04
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.38|5.38|5.5||5.38|5.6|5.38|5.4|||6.08|5.38|5.54|5.54|5.52|5.52|5.4|5.4|5.34|5.34|5.38|5.34|5.34||5.36|5.4|5.36|5.36|5.32|5.32|5.32|||5.34|5.36|5.36|5.36|5.14|5.4|5.28|5.24|5.38|5.42|5.54|5.4|5.4|5.44|5.54|5.42|5.42|5.42|5.44|5.44|5.44|5.42|5.5|5.4|5.58|5.4|5.38|5.14|5.16|5.16|5.14
05226|955609|/equities/orell-fuessli-holding-ag|CHALL|131.5|129.5|132.5|131|128|129|127|124.5|123.5|122.5|125|124|124|123|122.5|123|122|120|120|119.5|120.5|119.5|119.5|119|118.5|120|120|119|120|120|120.5|120.5|120|121|119.5||||117|115.5||||116|115|116|115.5|114|113.5|115|115.5|114|117|114.5|116|116|116|117.5|113.5|115|114|114|113.5|115|115|114.5|115|115|115|115.5|115|115.5|116|112.5|114.5|114.5|114.5|113.5|114|115.5|116|115.5|117|117|115.5|114|115.5|115.5|115|116|115.5|115|115.5|115|114.5|115|117|118|117|116.5|115.5|114|109.5|110|109|112|114.5|114|112.5|117|113.5|114|116|114|115|115.5|115|114.5|112|111.5|110.5|107|110|111|112|112|112|110|112|112.5|111|110|108|108|107|106|107|107|106|106|106|106|104|107|103.5||104|106|105|105|102|98|97.6|98|97.2|97|97.6|97.2|97.8|96.6|96.8|97.8|97.6|98|97.6|97.4|96.2|95.6|96.8|96.6|95.8|95.8|95.8|97|97|97|97|97|97.2|97.6|95.2|97.6|98|100||97.4|97.6|96.6|98|96|95||94.6|95.4|95.8|97|97.8|97.2|97.8|100|100|101|102|102|102|100|101.5|101|100|99.2|98||97.2|97.4|94.8|96.2|95.4|95.6|96|||95|93.6|92.8|91.8|91|92|90.4|92.4|86.4|93.6|94.2|94.8|94.4|94|94.8|94.8|92.6|92.6|91.4|91.8|88.8|88.6|88.8|88|85|83|82.2|82|81.6|82.4|82.6
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|10.4|10.22|10.4|10.7|10.82|11|11|11.4|11.3|11.5|10.84|10.96|10.64|10.9|10.92|11|10.9|11.9|10.94|11|11.36|11.46|12|12.04|12.16|12.42|12.6|12.32|12.86|12.6|12.52|12.42|13.5|13.26|13.72||||13.54|13.14||||13|12.92|12.5|11.82|11.62|11.68|11.1|11.04|11|11.08|11.7|12.2|12.2|12.1|12.46|12.2|12.04|12.08|11.86|12.28|12.16|11.74|11.62|11.8|11.72|11.88|12.24|13|13.04|12.26|11.96|12.12|12.16|12.58|12.6|13|13.5|13.72|13.78|13.6|13.04|13.2|13.2|13.12|12.66|12.44|12.54|12.74|13.18|12.86|13.58|13.58|14.06|12.7|12.6|12.74|12.96|12.66|12.06|11.96|11.9|12.12|12.5|12.5|12.52|13.5|13.54|13.5|13.56|13.42|13.26|13.64|13.36|13.58|13.8|13.82|14.14|14.22|14.68|15.1|14.92|16.24|17.38|16.78|15.5|15.76|15.56|14.56|14.6|14|13.5|13.6|13.16|13.52|12.32|12.12|12.2|12.74|12.3|12.5|12.14|12.04||12.14|12.24|12.02|12.26|12.22|12.12|11.68|11.7|11.64|11.62|12|12.36|12.06|12.52|13.08|12.34|12.28|12.1|12.52|12.16|12.6|12.92|12.84|13.14|13.1|13.14|14.1|13.72|13.6|13.44|14.26|14.04|13.8|12.2|12.5|12.88|12.8|13.4||13.5|13.9|14.34|14.26|14.4|14.5||15.04|14.64|15.06|15.3|15.6|15.76|15.44|16.08|15.46|15.88|16.66|16.74|16.7|16.74|16|18.96|17.92|19|18.9||17.7|17.22|16.82|16.54|16.16|17.26|16.18|||16.28|16.58|16.9|16.36|17.28|17.88|17.64|17.96|17.8|19.48|19.66|20.95|21.1|21.6|21.5|20.4|20.75|19.78|20.2|20.6|20.7|22.7|23|24.45|23.05|23.7|25.05|25.05|26|26.5|27.35
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|917.8|961.6|942.8|936.6|957|951.8|954|984.8|982|978.6|959.6|1007.5|980|1060.5|1043.5|1056|1074|1057.5|1061|1066.5|1080|1089.5|1056|1061.5|1080|1087|1050|1019.5|1040|1027|1010.5|1025|1039.5|1045|1010||||979.2|978||||977.2|966.6|970.2|949.4|961.6|960|955|951.6|956|955|949|955.8|940|934.4|931.4|938.2|948.8|952.4|939.6|938.2|929|932|900|928.8|915|918|954.6|945.6|986.6|986.8|964.4|965.4|948.8|958.6|952.2|965|978.4|988|984|995.6|1013.5|1001|988.4|988|990|984.8|979.8|978.6|1004|1017|1004.5|1010|1036.5|1040|1040.5|1054.5|1050|1040|1033|1032|1039|1043.5|1030|1039|1071.5|1070.5|1077|1106|1093|1070.5|1094|1083|1080|1065.5|1060.5|1070|1070|1072.5|1074|1066.5|1140|1095|1111.5|1113|1106.5|1119.5|1130|1099|1111.5|1112.5|1106.5|1102|1111|1123.5|1137.5|1145.5|1149.5|1129|1116|1103.5|1098.5|1056||1132.5|1116.5|1121.5|1134|1119.5|1127|1112|1130|1123.5|1130|1133|1138|1069|1038|1066.5|1063.5|1058|1048|1033|1035|1043|1039|1039|1042|1023|1010|1016|1001.5|980|1000|986.4|1016|1008|1012.5|1023.5|1060|1081.5|1073.5||1077.5|1085.5|1090|1079.5|1085|1090.5||1092.5|1091|1091|1093|1133|1145|1181.5|1170.5|1197|1192.5|1199|1180|1131.5|1108|1086.5|1091.5|1102|1091|1091.5||1090|1096|1099.5|1100|1072|1078.5|1054|||1064.5|1067|1054.5|1051|1028|1107.5|950|1000|970|1140.5|1196.5|1259.5|1262|1274|1304.5|1316|1353|1348|1331.5|1330|1315|1308|1322.5|1325|1270.5|1271|1287|1294.5|1331|1311|1335
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|5.74|5.8|5.89|5.85|5.81|5.84|5.9|5.86|5.86|5.9|5.96|6|5.95|5.94|5.86|5.89|6.02|6.1|6.03|6.14|6.24|6.33|6.38|6.38|6.4|6.45|6.54|6.39|6.36|6.42|6.45|6.31|6.45|6.33|6.43||||6.39|6.25||||6.08|6.28|6.07|6.08|5.96|5.85|5.78|5.95|5.8|5.86|5.82|5.81|5.66|5.84|5.82|5.85|5.84|5.86|5.9|5.86|5.81|5.8|5.91|5.91|5.94|5.93|5.99|6.02|6.04|6.12|6.16|6.21|6.3|6.34|6.16|6.18|6.22|6.3|6.22|6.23|6.34|6.31|6.3|6.4|6.42|6.34|6.24|6.33|6.36|6.2|6.22|6.26|6.08|6.36|6.41|6.5|6.2|6.3|6.42|6.27|6.11|5.96|6.18|6.34|6.17|6.04|5.96|6.05|6.26|6.24|6.13|6.01|6.09|6.15|6.14|6.23|6.15|6.12|6.26|6.35|6.52|6.63|6.75|6.96|6.88|6.7|6.72|6.62|6.69|6.6|6.64|6.75|6.88|6.31|6.34|6.13|6.29|6.14|6.27|6.08|6.13|5.87||6.12|6.33|6.24|6.23|6.31|6.5|6.33|6.42|6|6|5.96|5.97|5.89|5.98|6.09|5.9|5.82|6.14|6.39|6.81|6.7|6.6947|6.7704|6.9125|6.9125|6.8083|6.74|6.36|6.77|7.29|7.3|7.26|7.21|6.63|6.6|6.5|6.16|5.98||6.12|6.16|6.21|6.19|6.37|6||6.22|6.06|6.1|6.23|6.25|6.2|6.27|6.11|6.03|6.13|6.11|6.2|6.65|6.69|6.59|6.78|6.07|6.29|6.34||6.1|6.1|6.09|6.49|6.25|6.1|6.19|||5.73|5.97|5.9|5.93|6.01|6.3|6.06|6.4|6.6|6.98|6.68|6.62|6.62|7.04|7.02|6.65|6.99|6.73|6.8|7|7.05|7.11|7.3|7.16|7.18|7.26|7.41|7.43|7.6|7.74|7.72
05230|955617|/equities/perfect-holding-sa|CHALL|17.3|17.3|17.3|17.9|17.45|16.9|16|16.85|16.95|16|16.75|16.6|16.8|16.7|16.95|16.6|16.8|16|16.75|16.8|16.7|15|14.7|14.7|16|16|16.8|16|16|13.7|13.15|13.25|12.95|12.9|11.75||||12|11.75||||11.25|11.3|11.6|11.85|11.5|11.6|12|12|11.9|11.85|12.4|11.75|11.75|12.35|12.45|12|12|12|12.4|12.85|12.2|11.95|11.95|12.85|12.35|13|12.2|12.2|12.55|12.55|12.95|12.55|12.55|13|12.55|13.2|12.5|12.65|13|12.95|13.55|12.6|12.5|13|13.2|12.5|13.6|12.2|12.7|12.4|13.2|13.75|13.2|13.3|14.2|14.2|14.2|13.3|14.3|14|13|14.5|14.3|13.5|13.3|14.2|14|14.7|12.5|11.9|11.85|11.2|11.9|11|11|11.05|11.9|11.15|11.9||10.9|10.9|11.6|11.3||11|11.5|11|11.8|11.9|11.5|11.9|10.9|11.95|11.4|11.65|11.65|12|12.3|12.15|12.2|12||11.5|10.95|11.1|10.4||11.25|11.35|10.85|11.4|11.5|10.95|10.95|11|10.95|11|11|11.4|10.6|11.2|10.6|10.6|10.95|11.3|11.25|11.2|11.4|11.25|11.2||11.5|11.55|11.5|11.85|11.5|11.9|11.6|11.6|11.6||12.2|12.2|11.5|11.65|12.1|11.55||12|13.3|13.5|10.75|10.75|10.05|9.96|10.95|10.7|10|10.25|10.1|10.35|10.55|10.55|10|10|10.35|10.3||10.05|10|10.1|10.3|10.35|10.3|10|||10.5|9.62|10.55|10|9.58|9.96|10|10.9|10.1|10.2|10.2|10.95|10.45|10.65|10.45|10.25|10.25|10.2|11.6|10.2|10.35|10.2|10.4|10.15|10.35|10.8|11.7|11.7|11.05|11.6|11.75
05231|955614|/equities/perrot-duval-holding-sa|CHALL|43.6||50|51|51|51|51|51|51|51|42.2||50|50|50|50|50|50|50|50|50|50|49.8||||45.2|45.2||||||52||||||45||||49.4|44||41.2|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|49.8|40.8|||||45.4||49.8|49.8|49.8|49.8|49.8|49.8|49.8|50||50|50|50|50|50|50|50|50.5|49.4|||||46.4||46|46|46|46|46|46.2|46.2||46|||47.6|46|48|48.4|48.4|49.2||49.6||51.5||51.5|51.5|51.5|51.5|51.5|51.5|51.5||56||||||57|||||57||56|56|55|51.5||55||51|||55|55||56|||50||||||55||49.2|50|46.4||60|60|60|60|58|58|58|58|||57|52||65|65||65|65|65||65|65||65|65|65|65|70|69.5|63|65|63||63|63|63|63|63|63|63|63|62.5|||62.5|62.5|65|61||61||||60||58.5|||59|59|48.8|||53|54|||||48|51|49.8||||49.6|||||49.6||53.5
05232|955616|/equities/phoenix-mecano-ag|CHALL|442|440|437|440|434|430|440|447|439|442|441|440|450|451|442|438|437|442|448|429|433|431|431|434|431|437|429|433|446|441|446|444|444|450|449||||449|450||||449|449|446|440|426|432|437|432|420|420|420|420|423|436|438|436|440|430|425|427|426|432|436|422|421|410|421|439|437|439|441|434|420|416|429|439|436|443|439|436|439|438|444|444|442|442|448|448|451|451|451|444|442|431|436|444|445|441|441|445|442|443|437|440|448|437|439|430|430|423|430|424|430|426|427|429|426|423|420|423|425|427|420|422|425|444|447|445|436|440|437|461|453|456|464|452|450|451|449|452|459|452||457|450|456|460|459|460|460|460|458|457|456|454|451|454|459|447|459|455|457|459|440|443|439|440|439|441|434|446|445|437|445|449|451|451|454|453|453|451||454|452|455|454|450|444||459|455|459|472|466|469|472|459|464|461|464|455|433|428|430|428|449|444|425||425|427|426|429|435|426|425|||425|422|410|417|397|424|406|420|402|421|432|431|439|433|439|440|438|435|436|439|438|439|438|440|440|444|433|439|440|441|435
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|15.92|15.86|15.78|15.86|15.7|15.74|15.72|15.78|15.72|15.9|15.86|16.14|16.22|16.22|15.58|15.5|15.72|15.84|14.98|15.42|15.4|15|14.92|15.18|15.2|15.7|15.3|15.3|14.92|14.92|15|15|14.84|14.52|14||||14|13.5||||13.74|14.06|14.42|13.96|14.64|14.84|15.1|15.5|15.22|14.9|15.22|15.18|15.08|15.14|15.26|15.32|16.3|15.56|16.02|16.9|16.2|15.66|14.42|14.7|13.7|14.28|13.32|13.22|12.88|12.78|12.42|12.44|13.38|12.76|12.4|12.78|12.26|12.58|12.22|12.52|13|12.66|13.02|12.96|12.94|13.4|12.52|11.82|11.16|11.46|12.82|13.1|13.1|13.2|13.8|13.3|13.7|13.24|13.44|13.28|13|13.04|13.1|13.94|14.1|14.18|14.22|14.96|14.8|14.72|14.76|15|14.92|15.14|14.92|14.96|14.9|15.28|15.16|15.66|16.2|15.34|15.8|15.62|15.88|15.5|16.02|15.24|15.22|16.28|16.28|16.36|16.22|16.3|16.24|15.94|15.82|15.74|15.92|16.12|16.12|16.02||16.68|16.76|17.3|17.22|16.88|16.78|17|17.3|17.52|17.26|17.2|17.44|17.24|17.68|18.4|17.92|16.96|16.42|16.46|16.58|16.92|15.9|15.9|15.48|14.9|14.7|15.12|14.94|15.82|14.94|16.5|16.22|15.28|14|14.82|14.5|15.4|16.5||17.26|16.6|16.5|16.84|16.86|17.1||18|18.2|18.3|19.08|20|20.1|21.95|16.82|15.96|15.62|15|13.88|12.7|12.4|12.6|10.7|10.06|10.78|11.46||11.34|11.84|11.8|12.08|12.4|12.1|12.2|||12.26|13|13.3|13.2|13.52|13.96|14.24|15|12|15.5|17.38|18.6|17.7|17.32|17.3|17.9|18.04|18.24|18.18|17.68|16.78|17|19.56|16.66|17|17.7|17.9|18.38|19|19.6|19.3
05234|955615|/equities/plazza-immobilien-ag|CHALL|437|439|437|439|440|437|434|437|438|440|438|436|434|436|438|436|432|434|433|432|432|429|431|431|429|421|420|418|419|419|419|419|417|417|413||||415|415||||412|408|407|408|406|408|405|406|408|406|408|407|408|405|405|401|403|402|401|400|400|401|400|400|401|400|398|399|400|399|400|399|400|400|400|400|399|400|397|397|399|399|398|399|398|399|399|398|398|398|396|397|398|398|398|397|399|396|396|396|394|393|392|393|390|390|393|398|400|400|403|402|400|402|402|400|400|400|398|399|400|402|400|396|396|396|398|397|396|395|396|394|395|396|397|396|395|397|397|397|400|396||399|399|396|400|397|396|399|397|398|398|398|399|399|398|398|396|393|394|393|397|398|397|398|393|393|394|393|394|394|392|393|391|390|388|390|390|389|387||386|387|387|384|384|383||382|379|377|377|375|375|371|373|369|365|365|365|366|368|368|366|365|359|358||356|354|354|354|351|352|354|||354|355|355|355|354|354|356|355|362|365|366|365|364|361|364|362|362|363|362|364|363|364|363|365|364|363|362|362|361|362|359
05235|1055082|/equities/poenina|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05236|1076609|/equities/polyphor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.04|0.01|0.04
05237|949728|/equities/private-equity-holding-ag|CHALL|61|60|58.5|59|60|60.5|59.5|60.5|61|61|60|61|59|59.5|59.5|63|61.5||63|61.5|61.5|60.5|60.5|61.5|61|60.5|63|63|63|62.5|63.5|62.5||63.5|62.5||||62.5|63||||61.5|62.5|61|61|62.5|61.5|62|62|61.5|61|62.5|61|61|62|61|61|62|60.5|61|60.5|61.5|61|61||61.5|62||61|61.5|61.5|60.5|59|60|60|60.5|59.5|61|60|61|60|61.5|62||62|61.5|60|60|59|60.5|61.5|62|62.5|63.5|64|65|65|66|63.5|65|64.5|64.5|64|64|65|65|64|64.5|64.5|65|65.5|65|66.5|67.5|65.5|65.5|68|68|66|67||67.5|68|68|67|66.5|68|||67.5|68|||67|68.5|68|66.5||68.5|68.5|68|69|67||69|68|||68|70|69.5|70|68.5|67||68|70|70|68|68|68.5|68.5|68.5|68.5|68.5|68.5|69|68.5|70|69.5|70|69.5||69|69|||69.5|70|68.5|68.5|70||70|69.5|70|71|71|71||70.5|69.5|69.5||70.5|70||70|70|70|71|70.5|70|70.5||70.5|70.5|70|71||70|69.5|71|71|71|70|69.5|||69.5|71|70.5|67|71|70|70|70|69|73|72.8|72.8|73.2|74.8|74.2|74.4|74|73|73.4|74|74.2|73|74.6|73.2|73.6|72.4|73.2|74|73|74|76
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|157.9|157.5|158.2|159.5|159.4|160|157.8|158.4|157.8|155.9|155.5|156.6|155.2|154.5|155|154.3|151.8|152|147.8|148.5|148.5|148.4|145.8|146.7|147.3|145.8|144.4|143.7|145.8|146.3|145.4|145.8|142.9|142.8|142.7||||143|142.3||||143.2|141.4|143|141.7|140.1|140.1|140|138.6|139.8|140|139.9|140.1|141|141.2|142|141.1|142.2|142.2|141.9|140.5|141|140.3|140.8|139.2|139.9|139.5|139.8|139.8|139|139.2|141|140.4|140.6|140.2|140.8|139.5|138.6|139.8|139|139|140.4|141|141.7|140.8|140|137.3|138.4|138|137.3|136.1|136.5|137.1|134.1|134.8|133|135.6|135.4|136|135.9|136.4|136.2|134|134.4|133.4|133.6|134.8|134|133.7|132.5|133.6|135.1|136.3|135.3|135.3|135.6|136.2|136.9|135.7|134.7|132.8|133.5|133.2|132.4|134.2|133.9|133.3|133.3|135|135.6|133.6|137.5|136.5|137|136.9|137.6|137.9|137|138.1|138.9|138.6|139.7|137.5||137.8|138.3|136.4|138|139|138.9|142.1|141.4|141.3|141|140.2|141.2|141.3|140|139.1|141.5|141.5|142.7|144.1|143.5|144|145.5|146.6|145.7|146|145.2|146.8|149.9|147.3|147.8|147.2|145.7|144.1|143.6|144.9|144.9|145.5|145.6||145|143.3|145.4|146|145.3|145.2||144.9|145.6|145.4|145.9|145.1|144.5|144.7|144|143|140.9|140|140|146|146.5|148.2|149.1|148|147.1|146.9||145.2|144.8|143.4|143.2|142.6|143.5|142|||140.2|140.9|139.1|139.5|135.1|134.7|132.3|132.3|130.6|137.6|137.1|139.2|138.1|138.1|137.7|137.5|136.4|135.3|135.5|132.7|132|132.5|133.4|133|133.2|133.5|132.7|131.6|132|129.7|133.3
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|1.04|1.04|1.032|1.06|1.07|1.048|1.05|1.118|1.084|1.138|1.094|1.146|1.15|1.25|1.074|1.07|1.12|1.18|1.2|1.19|1.31|1.29|1.18|1.3|1.424|1.404|1.462|1.534|1.484|1.6|1.522|1.698|1.662|1.542|1.866||||2.1|2.195||||2.3|2.2|2.85|2.75|2.27|1.05|2.82|2.87|2.8|2.83|2.95|2.9|2.79|2.755|2.8|2.775|2.93|2.89|2.93|2.8|2.7|2.5|2.52|2.62|2.665|2.65|2.92|2.92|2.955|2.94|3.145|2.925|2.935|2.92|2.95|3.06|3.075|3.12|3.3|3.17|3.14|3.375|2.85|2.77|2.7|2.92|2.615|2.8|2.725|2.7|2.85|3|3.295|3.52|3.405|3.3|3.22|3.35|3.345|3.28|3.35|3.2|3|3.03|3.03|2.92|2.93|2.9|2.98|2.94|2.99|2.88|2.88|2.8|2.75|2.85|2.85|2.8|2.845|2.77|2.75|2.77|2.65|2.75|2.735|2.765|2.655|2.66|2.65|2.65|2.65|2.665|2.795|3.03|2.595|2.455|2.54|2.5|2.5|2.5|2.5|2.55||2.6|2.79|2.75|2.3|2.3|2.3|2.3|2.23|2.215|2.16|2.225|2.165|2.2|2.155|2.2|2.15|2.195|2.3|2.15|2.135|2.12|2.115|2.14|2.165|2.16|2.195|2.12|2.27|2.22|2.155|2.25|2.145|2.255|2.275|2.255|2.2|2.25|2.155||2.18|2.275|2.38|2.41|2.4|2.5||2.58|2.84|2.94|3.39|2.3|2.105|2.15|2.215|2.2|2.195|2.1|2.105|2.16|2.2|2.22|2.285|2.265|2.41|2.21||2.2|2.27|2.475|2.4|2.38|2.395|2.55|||2.47|2.355|2.29|2.485|2.49|2.3|2.005|1.912|1.91|2.32|2.04|2.33|2.32|2.32|2.42|2.45|2.29|2.25|2.35|2.47|2.6|2.53|2.5|2.65|2.62|2.54|2.75|2.76|3.02|2.9|3.02
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|160.45|160.2|158.7|156.6|159.3|159.45|161.25|159.6|158.65|155.9|154.45|153.65|151.25|154.7|151.25|149.1|149.15|151.7|152.75|153.25|155.15|159.95|156.8|156.3|157.25|168.7|180|176.9|174.9|176.6|175.4|167.3|172.45|173.4|171.5||||168.6|170.8||||166.2|168.35|168.45|167.05|168.4|167.75|167.8|169.35|170|169|171.05|172.35|172.15|173.9|172.3|172.6|170.5|170.5|170.35|170.65|166.7|165.6|161.3|162.9|162.2|167.4|170.25|172|164.95|162.5|161.5|157.9|156.7|158.25|155.65|159.95|160.95|159.85|159.5|161.25|161|160.9|162|161.2|158.6|159.8|161|159.15|158.8|160.1|152|153.8|154.7|160.2|154.75|153.4|154.3|154.05|152.85|151.45|150.6|150.5|149.05|148.3|151.3|149.8|149.1|149.75|147.85|149.15|153.1|149.5|148.35|149.2|148|143.85|144.75|142|141.5|140.2|140|139.6|141|139|134|134.9|136.25|132.5|134.9|134.65|131.7|132.2|132.95|131.85|131|131.15|133.1|131.65|131.3|132.4|132.95|129.6||136.75|137.15|138.45|138.9|138.1|143.45|141.15|139.2|142.3|142.9|150.85|147|147.45|146.9|149.9|151.05|150.95|151.6|149.6|150.2|151.9|150.6|149.05|149.5|147.35|148.85|149.75|152.35|146|147.6|149|150.3|150.9|151.4|151|151.9|153.3|151.1||150.75|154.5|155|152.55|153.75|155.3||159.25|157.35|159.4|160.15|161.35|164.4|165.6|164.45|163|153.3|156.95|155|149.15|145.35|144.35|146.1|146.25|146.45|147.45||146.15|147.8|146.5|147|144|143.3|137.15|||135.25|134.4|135.3|138.7|137.95|148.3|128|132.05|120.85|144.6|146.6|154.5|154.8|156.55|158.95|160.9|162.15|161.85|163|159.1|162.25|161.95|164.5|166|163.4|160.9|158.35|160.65|166.4|170|182.3
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|3.42|3.455|3.53|3.6|3.695|3.695|3.73|3.73|3.65|3.615|3.63|3.69|3.485|3.44|3.315|3.4|3.365|3.4|3.5|3.51|3.43|3.335|3.29|3.25|3.32|3.35|3.36|3.36|3.37|3.37|3.3|3.37|3.3|3.215|3.24||||3.18|3.11||||3.12|3.165|3.11|3.19|3.32|3.285|3.34|3.35|3.21|3.24|3.195|3.28|3.17|3.135|3.09|3.22|3.16|3.21|3.16|3.14|3.13|3.105|3.07|3.155|3.035|3.03|3.13|3.13|3.17|3.21|3.135|3.28|3.28|3.31|3.33|3.42|3.49|3.355|3.43|3.465|3.53|3.485|3.4|3.295|3.36|3.425|3.5|3.31|3.475|3.56|3.565|3.58|3.71|3.74|3.7|3.8|3.93|4.12|3.89|6.69|5.99|6.3|7|8.01|7|4.995|6.0569|6.0333|5.939|6.0804|6.3161|54.8|53.5|52.2|54|55.2|55|54.3|55.1|55.5|58.3|56.5|56.4|56.8|56.6|57.3|56.7|56.2|57.5|59|54.1|56.7|56.9|57.8|60|59.2|60|60.3|60.4|59.6|60.8|58.5||62|63|65|66.8|67.2|66.5|67|67.7|68.2|66.9|67.7|68.8|69.8|69.5|69.9|69.4|68.2|68.1|68.7|69.5|70|68.8|68.6|69.7|70.1|68.7|72|70.9|72.1|71|71.7|76.1|75.7|75.5|76.1|77.6|78.8|76.5||75.3|75.1|75.2|75.4|76.6|77.3||79|78|76.6|79.3|79.2|79.9|78.5|79.5|80|80.6|81.9|78.8|77|76.8|73.8|71.9|70.7|73|71.7||68.7|68.3|68.6|68.2|66.6|65|64.5|||64.8|65.2|67.8|64.8|62.6|67.9|63|64.9|50|67.5|71.2|72.4|73|75.9|80|81.3|86.4|83|82.6|83.2|87.9|83.7|84.9|83.5|81.6|82|87.2|87.2|86.6|87.7|87
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|375.6|377.8|377|374.4|371.8|374.8|369|361|364.4|360.4|362.2|360|359.2|362.2|356|352.4|342.4|354.2|359|353.6|357.2|355|351.4|351.2|353|356.2|353.6|348.2|348.8|347.8|346|346.8|339|335|334.8||||338.8|337||||334.4|331.4|332|326.4|328.8|333|325.4|326.8|329|324|327|323.6|323|322.2|324.4|318.8|317.4|319.4|324|326.8|322.6|326|325.6|323.6|321|312|300.2|299.4|302.6|301.2|293|283.6|273.4|277.4|274.8|272.4|272.4|274.4|272|274.2|279|282.2|283.4|288|292.8|294|292.4|294.2|295|298.2|299.6|303.6|307.8|305|304|302.8|301.8|297.8|298.2|281|266.2|264.6|266|271.4|277|283|278.6|274|273|272.8|273.2|279.6|282.2|281.8|284.8|285.4|289.2|293.2|285|278|275|274|275.8|275|272|270.6|272.6|272|274|272|268.4|268.4|263.4|260.6|260.4|257.4|257.6|260.6|258.6|265|269|265||278.4|275.8|275.4|277.8|279.2|282|270.2|269|271.4|272.6|273.6|269|272|272.6|277|276.2|272.4|272.6|276.2|274.2|276.2|276.2|274.4|276.8|278.6|276.6|277|280|275|276.6|273|277|275|287.2|286.4|286|288.2|287||286.8|285.2|282|281.8|281.4|276||277.4|280.4|278.2|275.8|278.6|278|278|274.4|274.8|265.4|272.4|277.8|270|280.8|285|285|291|292.8|285||288|285|277.8|279|275|275.2|268.8|||268.4|268.8|265.2|263.8|261.2|279.8|258|267|261|290|293.8|305.6|309.2|311|310.6|312.4|323|321.4|326.2|322.4|322|324.8|326.2|323.8|321.6|324.6|317.6|322|322.6|320.4|318
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|369.3|370.3|370|362|360|360.9|358.1|350.8|356|352|355.3|355.1|352.5|355|348|347|336.3|342.3|352|346.3|348.9|344.8|344.1|344.7|346.6|348|344|340.1|341.7|338.7|340|339.6|331.7|326.2|328||||327.8|330||||325.7|323.7|322.4|316.2|318.7|324.2|316.1|318.5|319.1|314.1|317.5|311.9|311.3|312.4|313.9|307.6|304.5|308.9|311.3|315|311.3|316|313.7|311.7|310|296.7|286|288.1|290.1|290|282|274|264.4|265.9|261.3|260.1|259|261.4|259.2|262.3|267.4|268.8|270.5|273.4|279.5|281|279.5|282.7|282.1|285.5|287.8|291.5|294|290.5|290|287.7|287.9|282.5|286|267.3|254.9|253|254.1|259.5|265.2|270.1|267.6|261.8|262|258.1|259.7|264.2|268.3|267.5|269.4|269.9|274.1|277.5|269.5|265|259.4|260.9|260.7|261.2|258.8|257.3|260.7|260.6|261.4|259.6|255.9|255.8|252|248.8|247.2|245.6|246.6|247.2|248.1|254|255.8|250.5||262|259.3|260.4|262.4|263.7|266|255.2|253|255.8|256.5|257.4|254.1|254.5|256|261.5|260.6|256.4|256.2|259.6|256.1|261|260.3|259.4|261.4|262.9|260.5|261.4|262.6|259.3|259.3|257.5|260.7|259|267|269.1|268.2|270.4|270||268.2|266.8|265|265.6|265.3|260.4||260.5|262.8|261|260.2|262.4|261.9|261.3|260.5|256.6|252.2|258.1|264.7|247.7|262.1|264|266|272.1|273.4|266.7||269.4|267.1|260|261.3|257.7|259.5|254.1|||253.2|253.9|250.1|248.5|245.2|255|237.6|250.5|249.1|274.9|281.8|289.1|294.1|294.1|292.7|293.6|305|304.7|307.9|305.5|306|307.7|310|305.6|304.3|306.5|302|306.3|306.8|302|300.4
05244|949711|/equities/romande-energie-holding-sa|CHALL|45|44.9|44.8|43.5|43.8|43.5|43.4|42.7|42.4|42.5|42.4|43|42.4|42.4|42.8|42.3|42.2|42.5|42.9|43.2|43.8|43.4|43.6|44|43.8|43.8|43.9|43.5|43.6|43.7|43.7|43.9|43.4|43.2|43.2||||43.1|42.4||||42.1|42.8|42.6|43.2|43.4|43|43.2|43|43|43.2|44.2|44.3|43.8|44.2|43.1|44|44.5|44.1|44|44|43.6|43.6|43.3|44.5|43.2|42.8|43.3|43.5|43.5|42.6|41.8|42.1|43|42.9|42.9|42.7|43.5|43.3|42.2|42.8|42.7|42.5|42.5|42.4|42.8|42.3|42.2|42|42.2|41.8|41.3|41.7|42|43.1|44.2|43.9|41.8|41.7|41.6|41.5|41.6|41.8|41.8|41.6|41.8|41.4|41.8|42.3|42.1|42.2|42.3|42.6|42.3|42|42.2|42.1|42.4|42.7|41.3|42.2|41.5|42.3|41.3|41.8|42.2|42.4|42.4|41.6|42.3|41.4|41.5|41.8|42.4|42.2|42.2|42.3|42.7|42.7|41.9|42|41.3|41.1||41.4|41.7|42.2|42.4|42.5|43.6|44.7|43.9|42.7|42.7|42.9|42.7|41.6|42|42.1|41.6|41|41.6|41.4|41.4|41.2|41.8|42.3|43|42.4|42.9|42.7|43.3|43|43.5|43.5|43.3|43.5|43.5|43.9|43.7|43.8|44.3||44.2|44.5|44.6|44.4|43.1|42.8||43.3|42.5|42|42.6|43.1|43.3|43.2|43.1|44|44.9|44|43.1|42.8|42.5|43.1|43.1|43.5|42.6|42.9||42.8|42|43|43.7|44.2|43.8|42.9|||43|44|43|43.1|43.8|44.2|44.1|43.3|46.2|45.3|44.4|44.8|43|43.9|44|43.5|43.2|43|43.3|43.7|44|43.5|43.9|44.1|44.1|45|44|43.5|42.8|42.5|42.8
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|1.07|1.09|1.05|1.05|1.06|1.06|1.04|1.09|1.03|1.005|1.1|1.055|1|1.095|1.12|1.1|1.055|1.09|1.05|1.1|1.095|1.05|1.05|1.07|1.1|1.08|1.06|1.07|1.085|1.075|1.185|1.06|1.085|1.04|1.18||||1.105|1.1||||1.195|1.03|1.1|1.13|1.14|1.14|1.18|1.005|1.03|0.88|0.93|1.19|1.15|0.8|0.91|1.4|1.2|1.205|1.3|1.45|1.215|0.7425|0.66|0.7205|0.6655|0.6875|1.25||1.25|1.25|1.25|1.12|1.2|1.255|1.255|1.325|1.3|1.285|1.2|1.205|1.15|1.2|1.1|1.2|1.1|1.25|1.18|1.275|1.1|1.18|1.1|1.1|1.01|0.994|1.1|1.035|1.035|1.035|0.95|0.832|1.215|1.22|1.1|0.99|1.1|1.2|1.225|1.305|1.23|1.35|1.43|1.47|1.49|1.45|1.43|1.32|1.43|1.49|1.345|1.37|1.465|1.525||1.555|1.405||1.45|1.59|1.53|1.44|1.52|1.59|1.44|1.585|1.59|1.59|1.595|1.62|1.55|1.515|1.63|1.5||1.52|1.6|1.55|1.68|1.7|1.84|1.845|1.72|1.825|1.9|1.865|1.9|1.9|1.805|1.955|1.81|1.81|1.88||1.9|1.96|1.875|1.87|1.88|1.955|1.97|1.97|1.95|1.95|1.975|1.955|1.97|1.85|1.82|1.98|1.9|1.86|1.855||1.975|1.95|1.825||1.995|1.825||1.825|1.955|2|2|2||2.04|1.88|1.94|1.81|2|1.995|2.19|2.13|1.97|1.97|1.97|1.76|2||1.86|1.86|2.08|1.99|1.87|1.87|2.14|||2.08|1.755|1.805|1.7|2.1|1.97|1.9|2|1.62|1.8|2.04|2.18|1.88|2|1.9||2.16|2.1|2.18|2.14|2.36|2.3|2.37|2.2|2.35|2.24|2.21|2.22|2.4|2.35|2.48
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|16.5|17|17.06|16.6|16.48|15.96|15.02|14.24|13.46|13.1|12.64|12.92|12.72|12.68|12.6|12.86|12.92|13.12|13.1|13.94|13.12|12.5|12.18|12.34|12.26|12.78|13.72|13.92|14.6|15|13.7|13.62|12.2|12.26|13.4||||12.82|12.78||||13|12.34|12.04|12|12.48|12.46|12.22|12.3|12.4|12.2|12.54|12.36|12.06|11.94|12.02|12.1|12.12|12.3|12.1|12|11.9|12.1|12.24|10.98|10.32|10.46|10.72|10.3|10.84|10.98|10.42|10.36|10.4|10.48|10.48|10.36|10.26|10.36|10.14|10.2|10.5|10.3|9.91|9.9|10.2|10.56|10.4|10.5|9.93|9.57|9.77|10.36|10.3|10.3|10.4|10.52|10.88|10.38|10.5|10.8|10.6|10.94|10.4|11|12|13.86|14|14.4|14.26|14.42|14.68|14.78|14.56|14.32|14.44|14|14.24|14|13.64|13.48|13.5|13.8|13.96|13.92|14|13.8|14.5|14.34|14|14.1|13.98|13.74|13.82|13.82|13.1|12.78|13.16|13.46|14.16|14.22|14.2|14.2||15.18|15|15.08|14.22|13.98|14|14.6|14.44|13.92|13.28|12.78|12.5|12.02|12.02|12.2|12.2|12.06|11.94|12.12|12|11.62|11.94|11.82|12.1|12.06|11.94|12.16|12.56|11.8|11.8|11.74|11.52|11.98|12.66|12.96|12.92|13.1|13.76||12.98|12.82|13.16|13.2|13.26|12.6||12.5|12.48|12.3|12.3|12.64|13.02|12.8|12.9|13|12.88|13.24|13.5|12.98|13.3|13.34|14.1|14.46|14.7|14.5||14.8|14|14.94|14.48|14.48|14.26|14.12|||14.44|14|13.62|13.3|13.2|14.5|12.8|13|10.94|14.28|15.04|15.42|15.18|14.94|15.2|15.08|14.96|15.28|15|14.42|14.78|14.98|14.98|14.94|14.88|14.7|14.6|14.46|15.02|15.46|16.1
05247|955623|/equities/schaffner-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|282|284.5|280|278.5|278|272|266.5|278|296|293.5|297.5|293.5|294|291.5|286.5|285.5|283|288|289.5|288.5|289|288|286.5|287|291.5|293|292.5|287.5|289|289|290.5|289.5|289|287.5|281.5||||281.5|282||||276.5|279|279.5|279|277|280|277|271.5|271.5|272|275|277|274|272|273|273|272|271|270.5|266.5|268|269|267|266.5|266|268|270|270|273|273|268.5|270|269|270|268.5|269|271.5|270|271|271.5|274.5|275.5|293|287.5|285.5|287|284.5|286|285|282|283|283.5|283.5|282.5|285|284|285.5|283.5|285.5|286.5|286.5|285.5|283|281.5|281.5|285|284|285.5|283|282|288.5|300|298|297|295|292.5|289.5|290|285|283|282.5|284.5|288.5|288.5|292|292.5|290.5|291|296.5|292|290.5|292|295|291.5|288.5|288|285|288|283|283|285|280.5||286|287.5|284.5|288.5|287|293|292.5|289|290|286.5|287|285|287|287.5|287.5|281|282|286.5|286|284|284|286|287.5|288|284|278.5|280.5|281|277.5|281|280|284|286.5|287.5|287|286.5|287.5|288.5||289|288.5|285.5|287|282|284.5||288|291|290.5|290.5|294|294|294|289.5|289|284.5|283|280|284.5|283.5|285.5|284|286|284.5|280.5||272|269.5|269.5|267|264.5|268|266.5|||268.5|265.5|262.5|261.5|253.5|265|249|253|242|265.5|263.5|267.5|268.5|264.5|268.5|272.5|277.5|276|277.5|278|277.5|279.5|276.5|276.5|274|274|274|280|277|272.5|271.5
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|292.6|296.4|292.8|295|293.2|284.6|281.8|292|311|307|310.2|309|307.2|308.8|300.8|297|299.2|302.8|305.4|306.6|302.8|304.4|300.4|305.2|308.8|309.2|307.4|303.2|305|305|307|306.8|305.8|306|298.4||||297.4|297.8||||297.4|295.8|296.2|292.6|292.8|295.4|292.8|286.2|287|285.8|291.6|290.6|287.4|288.2|289.4|289.4|287.2|285.8|286|286.2|283.2|283.4|279.6|280.8|280.2|280.8|284.8|283.4|285.8|285.4|284|284|284.4|283.4|282.2|283|286|286|286.8|287.8|289.8|290.4|308|301.2|298.8|299|298.2|298|297.2|296|294.6|296.6|299|298|298.6|297.4|298.8|300.4|299|301.6|301.4|300.2|299|300|296.6|300.4|302.4|304.2|299.8|299.6|303|314.8|312.2|309.6|309.4|307.2|303.2|301|296|293.6|293.8|296.8|301.6|302.4|303.6|305|304.6|304|308.4|303|301.6|302.4|307.6|303.6|298.8|296.8|297.8|298.6|295.6|294.8|294.8|289.4||296.6|297|295.4|297.2|295.8|302.6|301.6|300.2|306.2|298.4|296.2|293|295.6|296.4|298|292.6|289.6|293|292.2|291.8|291.6|293|291.6|296.2|292|288|288.8|290|284.2|290|290|292.8|293.8|296.8|297.2|298.8|296.8|298.4||297.6|296|294.4|296.4|293|295.6||298|300.4|299.8|298.2|302.6|304.2|305|301.6|299.6|297|295|292.8|294.8|296|296.8|295|296.4|296.6|293.4||281.6|275|275.4|275|273.4|278|274.6|||274.2|273.4|270.4|270|261.4|269.8|257.8|261.6|253|274.8|271.6|275.8|277|273.2|276|281.6|287.2|285.4|287.8|286.4|288.4|291|288.4|288.6|286.6|285.8|286|292.4|288.4|282.6|282.8
05250|955635|/equities/schlatter-industries-ag|CHALL|20|19.5|19.6|19.5|19.5|19.8|20|19.6|19.7|20.2|20||19.5|19.6|19.2|19.2|19|18.6|19.6|19.2|19.2|19.2|20.4|20.4|20.4|20.4|20.6|21|20.6|20|20.6|20.2||21|20.8||||20.6|20||||20.4|20.8|20|19.8||20|19.8|20.8|21|19.1|19.1|20|19.4|19.4|20|19.9|21.4|19.1|18.9|19.1|19|20.2|19.6||19.5|19.7|20.4||20.2|20|19.3|19|18.6|19.8|19.8|20|20|20.6||21.4|20.6|20.6|20.4|20|||||20.6|19.9|20|20.4|20|20.4|20.6|20.4|20.2|20.4|||20.8|||20.6|20|20.4|21|21|21.4|21.4|||20.8|20|20|21.6|22|22.2|22|22.4|22.4|22.4|22|21.4|21.6|21.6|21.6|22.2|22.2|22.4|21.4||21.6|21.8|22|22.4|21.8|21.8|23|22|22|22.8||22.8|23|23.2|23.2|24|23.6|23.6|23.8|23.8|23.2|23.2|23.4|22.8|23.8|23.6|24||23.2|23|22|22.8|22|24.8|24.4|24.2|23.8|24.4|||23.6|24.2|23.6|24.6|24.6|23.6|||||23.2||25|23||23||23|23.8|23|23|23.6|22.2|22.2|22|21.8|19.3|21.8|21|21.4|21.8||21.2|21.4|21.2|21.4||21|21.2|21.2|21.6|20.8|20.4|20.2|||20.4|20.6|20.6|21|21.2|21.4|21.4|22|20.8|21|21.8|22.2|22|21.8|22|21.8|21.8|21.8|21.4|21.2|21.6|21.6|21.4||21.8|21.6||21.6|21.6|21.8|
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|262.5|274|268|270.5|277|272|275|278.5|275.5|271.5|264.5|270|258|256.5|250.5|252.5|255|254.5|255.5|255|250|242|237.5|242|244|246|239|241.5|246|255|254|256|257|250|255.5||||249|250||||252|250|266|271|266.5|248|252|273|265|273.5|261|273.5|268|264.5|262.5|265|260.5|254.5|251|269.5|262.5|251.5|250|252|251.5|257|260|260.5|265|265|265|263|265|265.5|260.5|270|277|280|283|288|292|287.5|282|276.5|272.5|270|265|261.5|265.5|266.5|266.5|270|275.5|278.5|275.5|278|276.5|279|280|287|286.5|290.5|293|298|301|305.5|312|313.5|311|305|303|309|314|313.5|316|317.5|315.5|320.5|314.5|312.5|319|313.5|324.5|319|321|328|326|321|329.5|331.5|332.5|335.5|338|342|344.5|344|357.5|355|349|360|373|374||380|387.5|383.5|390|390.5|419|406|401.5|408.5|424.5|408.5|417.5|413|410|417.5|394|390|390|386.5|391.5|393.5|383|380|380.5|373|386|390.5|385|386|394.5|387.5|389.5|388.5|385|387.5|400|398|396||394.5|393.5|391.5|392|397.5|402.5||392.5|399|384.5|390.5|380.5|400|405|398.5|400|405|406|407.5|400|397|383|385|387|388|364||379.5|372.5|375|371.5|361|353.5|348|||343|350.5|345|355|337.5|380|339.5|347|330|390|389.5|397|401|410|420|439|423.5|421.5|427|456.5|446|446.5|446.5|439|437.5|438.5|440.5|450|463|450|439.5
05252|955631|/equities/schweizerische-nationalbank|CHALL|3490|3470|3480|3450|3460|3450|3460|3490|3480|3490|3450|3570|3550|3600|3620|3680|3760|3740|3840|3890|3890|3850|3900|3750|3640|3770|3740|3740|3640|3540|3510|3460|3480|3520|3460||||3490|3500||||3420|3400|3510|3560|3660|3590|3590|3640|3730|3700|3620|3650|3650|3650|3640|3630|3650|3600|3630|3690|3560|3510|3570|3700|3660|3700|3740|3660|3710|3650|3720|3680|3600|3490|3500|3470|3540|3600|3650|3750|3800|3650|3660|3620|3710|3660|3820|3930|3810|3880|3870|3860|3950|3860|3850|3720|3750|3740|3680|3710|3740|3630|3560|3600|3570|3480|3340|3290|3240|3170|3140|3160|3110|3150|3110|3150|3180|3160|3210|3220|3220|3220|3210|3210|3180|3220|3230|3280|3280|3290|3230|3190|3220|3200|3200|3230|3200|3200|3240|3200|3240|3120||3250|3260|3240|3230|3310|3300|3260|3300|3380|3360|3360|3520|3450|3460|3370|3280|3240|3320|3290|3260|3310|3290|3310|3260|3270|3280|3340|3380|3310|3320|3350|3350|3380|3400|3360|3350|3390|3400||3380|3390|3500|3310|3220|3200||3190|3190|3170|3190|3190|3190|3170|3200|3260|3290||3340|3300|3280||3330|3330|3320|3290||3300|3300|3310|3340|3350|3330|3380|||3380|3360|3310|3400|3310|3410|3400|3220|3300|3350|3440|3500|3490|3500|3500|3500|3480|3510|3500|3470|3470|3450|3480|3570|3530|3550|3550|3550|3590|3580|3550
05253|1073053|/equities/sensirion|CHALL|57.4|59.4|58.4|57.8|56.8|58.7|59.1|59.2|57.5|56.9|56.5|56.3|56|56.4|57|58.2|59|60.1|58.1|59.6|60.8|60.9|59.2|56.5|57.6|60.4|59.9|59.5|62.5|63.7|62|63.9|63.3|61.6|62||||60.8|60||||59.9|59.8|59.3|57.7|57.6|58.5|59.1|60|59.3|60.1|59.8|61.1|60.9|58.3|56.7|57.1|58|58.3|56.7|55|54|52.9|52.2|54|53|53.2|55.9|55.5|57.6|58.9|59.1|59.2|57|56.7|55.6|56.6|58.7|57.5|58.1|58|58.5|59.6|60.5|60.4|60.7|59.9|59.5|58.8|61.1|60.1|61.1|62.4|64.5|64|64.9|65|63.7|63.5|63.9|59.3|60|61.9|61.4|62|62.6|61.8|62.8|64.4|62.9|63|64|64.4|65.1|63|64.3|63.7|63.7|65.3|63.8|64.6|65|66|67.4|67|68|68.6|67.9|64.5|72.5|81|74.4|76|76.6|78.3|79.4|78.1|77|78.5|76|81.5|82|77||82.7|83.4|84.4|83.9|80.1|82.4|83.1|84.3|83.9|84.9|81.7|80.5|81.3|81|83.2|79.9|78.8|77.1|78.8|77.5|80|80.5|83.9|80|77.3|78|78.4|78|76.1|76|74.6|76.5|75|75.4|77|78.1|77|73||72.9|71.1|70.2|70.9|70.2|70.7||73|71.2|68|67.7|69.6|69.4|70.6|71.1|73.1|74|73.4|72.4|69.5|67.3|64.5|63|65.7|65.5|65.5||64.7|64.4|65.8|64.5|62.2|61.8|61|||59.8|60|58|56.7|55|61|53|56.9|51.8|61.4|65.8|70.2|68.7|69.8|71.6|73|76|76.8|76|76.4|79.9|79.4|78.8|78.9|75.5|74.5|68.5|62|58|58|58.3
05254|955625|/equities/swiss-finance---property-invest|CHALL|107|106.5|107|105|104.5|105|104.5|105.5|105|105|105.5|105|104.5|104|103.5|104|104.5|106.5|106|106|107|107.5|103.5|103.5|104|103|103.5|103|103.5|101|101.5|99.8|99.8|99|100||||100.5|100.5||||100|99.6|99.2|99.4|99.4|99.6|99.6|98.6|98.6|98|98|98.2|98.4|98|98.4|98.6|98.2|98.2|98.2|98.2|98.2|98.2|98.8|97.8|97.4|97.4|97.8|97.6|97.8|97.6|97.8|98|98.4|98.4|98.4|98.4|98.2|98.2|98.4|98|98.4|98.4|98.2|98.2|98.4|98.4|98.4|98.2|97.4|98|98|97.6|97.8|98|98|97.8|97.4|97|96.6|96.4|96.2|96.2|96.6|96|95|94.2|94.2|98.2|98.4|98.8|98.4|98.4|98.8|98.8|98.8|98.6|98.6|98.6|98.4|98.6|97.8|98.2|98.2|98.4|98.6|98.4|98.4|99.6|99.2|99|99|98.8|98.8|98.6|98.6|98.8|98.8|97.6|97.6|97.6|97.8|98||98.8|99.2|97.8|98.6|98.6|99|98.4|98.8|98|97.8|98|97.8|97.8|98.2|98|98|98|97.8|98.4|98|98.8|98.4|98.4|97.4|97.4|97.4|97|97.4|96.8|96.2|96.4|96.4|96.2|96.2|96.2|96.4|97|96.4||96.8|96.8|96.6|96.8|96|96||96|96|95.6|95.6|95|95.4|95.4|95|94.4|95|95|94.8|95.4|95.4|95.2|94.4|94|93|93||92.6|92|92.8|92.6|93.4|92|92.2|||92|92|91.8|93|94.2|94.8|94.6|96.8|98|99.6|100.5|100.5|100|99.6|99|99|98.6|99.6|99.8|99.8|99.4|99|99|99.4|98|97.6|97.8|97.6|98.6|98.4|99.4
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|123|122.2|121|122.6|125.6|124.2|125.4|124.4|123.2|122.6|121.4|121.2|115|114|114|114|114.2|115.8|115.6|115.4|113.8|109.2|109.6|108.6|110|113|111.6|111|114.8|115|114.4|115|113.8|113|110||||108.6|108.4||||106.6|107.2|108.8|105.4|106.8|107.4|108|106.2|106|104.2|106|105.8|106.4|105|104|102.8|102.4|101.8|101.8|103|102|104|101|100.2|100|100.4|105.8|101.8|104|104|103.4|103.2|103.8|104.6|106.4|107.6|109.2|109.4|109.6|109.6|110.2|107.2|110.4|108.6|108.6|109|108.2|107|109.6|110|109|109|110.8|111.8|111|111.4|110.4|110.8|108|107|106.6|107.8|106.4|107|109.6|107.8|108.6|105.6|105.6|106.8|108.2|108|108|107.2|109.2|109|108.6|110|106.8|107.4|110.4|109.8|111.2|109.8|111.6|111.2|110.6|108.2|108.4|109|106.8|108|107|106.8|106.2|106|106.6|105.2|103.2|106.6|104|103||105.6|106|105.8|108.8|107.2|108.6|108.6|108.6|111.2|112.6|108.8|109|108|109.2|110.2|108|108.2|107.6|107.8|107.6|108.6|108.8|108|111|109.8|110.4|109.4|110|105|109.4|108.8|110.4|111.2|111.8|112.4|116.4|117.6|116.6||116.8|117|116.2|116.2|116|117||116.6|116.4|116|116.4|115.4|119.8|118.2|116.8|117.4|116.4|115.4|115|113|110.2|111.2|110.4|111|110|111.8||111.6|109.2|109|107.8|104.8|103.8|101.6|||102.6|103.8|103|102.8|101.8|106|98.9|98.1|96.7|106.6|108|112.4|112|112.2|115.6|116.4|121.2|117.2|118.6|120.2|121.8|119.6|120|117|117.8|119.6|119.6|121.2|119.6|115|118
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|93.88|94.52|94.22|93.34|94.7|93.4|93.68|96.24|97|95.34|95.04|94.74|91.94|95|93.26|92.46|92.9|94|93.78|94.5|94.16|94|92.7|94.06|95|96.18|94.94|95.48|95.3|95.78|94.62|94.9|93.88|92.32|90.62||||90.5|90.72||||91.08|90|90.1|89.3|89.22|88.7|87.56|86.78|87.76|86.16|89.7|90.3|90.9|90.18|90.16|90|89.02|90.68|90.2|90.26|90.16|90.64|90|90.18|89.28|90.08|91.66|91.44|92.76|91.72|91.14|90.78|91.46|91.8|91.64|90.84|90.6|91.06|90.7|90.06|91.14|91.74|91|90.5|87.98|88|87.46|86.8|87.2|86.34|85.6|86.42|86.34|87.48|84.9|84.4|84.1|82.48|83.18|82.58|81.48|81.1|80.82|81.06|81.34|81.1|81.74|81.3|82|83.02|83.58|85.74|85.44|84.5|84.58|86.92|85.16|84.2|81.62|80.42|81|81.66|81.68|82.4|81.54|82.5|83.42|82.94|84.6|83|81.64|82.54|83.08|83.34|82.78|82|82.36|84.24|82|82.72|82.84|80.88||83.26|83.52|83.64|84.54|87|82.76|83.5|82.94|83.6|83.26|83.28|82.9|82.88|83.1|83.62|82.54|82.7|83.12|83.34|83.2|82.96|82.8|80.22|81|80.44|80.42|82|82.42|80.3|84|83.5|84.98|84.56|85.04|85.04|84.52|85.22|84.66||84.86|85.92|85.38|85.28|85.8|85.58||86.04|86.78|86.3|85.98|87|87.44|87.98|87.7|87.38|85.4|84.86|84.22|84.1|83.5|82.74|82.22|82.12|82.04|81.38||80.6|79.88|79.86|79.16|77.26|77.7|77.08|||76.14|75.76|75.4|75.64|75.84|79.58|72.5|75.62|73.06|82.48|83.8|85.4|88.3|87.48|87.86|86.62|88.34|88.16|88.54|88.52|88.04|87.86|88.72|87.82|88.6|88.16|86.78|88.42|89.52|88.16|88.4
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|85.9|91.3|87.2|89.2|91.1|93|93.4|96.9|96.3|96.7|95.1|97|95.8|97.4|95|95.5|98.6|99.9|93.5|86.6|87|87.7|84.3|83|83.7|84.5|85.7|83.5|83.1|81.3|79.5|78.9|77.3|74.7|74.9||||74.3|74.4||||74.7|73.9|74.7|71.8|71.9|73.7|72.9|72.2|73|71.5|72.5|71.5|72.3|72|71.6|72.8|72|72.4|71.7|72.9|71.9|71.4|69.7|69.8|69.5|70.5|75|75.2|76.5|77|75.2|74.5|74.7|75.5|75.6|76|77.3|78|78.7|78.6|80.3|81.7|82|80.6|79.6|78.7|78.5|78|79.5|78.7|79.6|79.3|81.5|82.9|83.3|84.7|84.4|83.6|83.5|80|78.5|78.4|78|80.1|82.4|83.4|83.9|84.5|86.8|85.8|86.2|85.8|87.1|86|87.7|86.1|85.1|85.1|84.1|86.9|84.2|83.8|84.7|85|85.7|85.6|86.2|84.5|88.5|88.6|87.7|88|87.5|87.7|88.4|87.5|88|87.3|84.7|88.7|89.2|89.7||94.1|94.4|94.7|96|94.9|91.7|89.6|88.5|89|90.2|90.9|88.9|88.8|89.4|89.6|89.6|89.7|88.8|90.3|90|89.6|90|89.1|89.4|88.7|90.9|94|95|94|94|93.4|93|93|94|95.4|96.4|98.1|97.3||94.6|94.9|93.2|95.1|97|97.4||98.3|96.8|95.9|94.7|95.5|96.4|96.6|96.1|95.4|93.8|94.2|96.9|96.5|95.1|94.7|97.2|99.2|99.7|98||98.4|98.9|91.6|91.3|91.7|88.8|88.5|||884|882|870|867|830|877|823|824|537|875|877|891|917|924|927|918|931|905|907|904|910|908|908|896|887|893|896|913|929|931|951
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|12.12|12.1|11.97|12.07|12.54|12.49|12.8|12.62|12.14|12.1|11.95|11.98|11.55|11.88|11.89|12|12.3|11.94|11.99|11.85|11.83|11.71|11.48|11.83|12.05|12.28|12.55|12.22|12.1|12.26|12.12|11.66|11.51|11.54|11.68||||11.27|11.06||||10.8|10.48|10.5|10.43|10.15|9.995|9.95|9.845|9.61|9.525|9.3|9.415|9.36|9.255|9.1|9.365|9.655|9.715|9.465|9.57|9.455|9.02|8.81|8.8|8.505|8.755|8.55|8.36|8.4|8.435|8.185|8.32|8.165|8.31|8.43|8.335|8.87|8.665|8.99|8.93|8.805|8.77|8.79|8.71|8.535|8.655|8.585|8.37|8.62|8.635|8.335|8.185|8.35|8.18|7.755|7.74|7.9|8.085|8.015|8.14|8.44|8.32|8.4|8.665|8.735|8.5|8.845|9.445|9.86|12.75|12.87|12.91|13.12|12.78|12.92|12.93|12.82|12.73|12.55|12.61|12.58|12.68|12.73|12.8|13.2|13.26|13.46|13.04|13.14|13.24|13.05|13.13|13.16|13.4|13.39|13.26|13.59|13.6|13.33|13.39|13.22|12.88||13.49|13.66|14.35|15|14.88|14.96|14.91|14.83|14.92|15.03|15.2|14.92|14.92|14.91|15.11|14.95|14.76|14.53|14.61|14.68|14.81|14.6|14.63|14.94|15.04|15.08|15.45|15.34|15.1|15.45|15.36|15.46|15.57|15.68|16.1|16.49|16.64|16.61||16.61|16.69|16.49|16.66|16.78|16.85||17.1|17.07|16.92|16.99|17.1|17.04|16.96|16.86|16.79|16.68|16.83|16.79|16.55|16.19|15.92|16.02|16.13|16.14|16.06||15.7|15.85|15.7|15.62|15.43|15.43|15.39|||15.18|15.16|15.37|15.21|15|16.09|14.7|15.06|14.64|15.84|15.77|16.36|16.49|16.8|17.25|17.25|17.6|17.63|17.81|17.92|18.07|18.1|18.42|18.38|18.27|18.16|18.26|18.76|18.75|18.81|18.44
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|160|152.35|155|154.5|156.35|156.95|158.55|157.45|155.55|156.8|154.8|156.6|151.6|151.6|148.3|148.9|149.35|147.5|148.2|147.4|147.9|150.25|146.1|147.7|148.9|153.4|151.95|149.6|157|166.6|162.15|162.6|164.25|164.85|163.15||||162.75|163.55||||162.2|163|163.3|161.15|162.8|163|160.55|159|158.5|156.9|157.7|158.5|156.95|156.65|156.45|156.7|158|159.5|158.2|158.8|152.45|152.5|149.25|151.85|148.3|150|155.3|155|157.95|157.25|153.8|154.35|153.5|152|148.5|149.95|155.85|156.25|157.8|159|163.55|174.7|172.5|175.85|176.8|176|176.05|174.8|174.45|174|171|172|173|173.4|178.8|179.3|180.4|179.7|179.2|176.4|177.5|176.4|173.15|171.6|176.8|178.35|180|182|181.75|182.9|184.45|185.35|187.1|187|186.2|188.2|186|185.1|182.7|182.55|184.6|185.35|186.9|187.05|187.6|188.7|190.95|187.6|190.65|191|188.15|188.5|190.4|190.4|191.95|190.45|194.6|193.25|190.9|190.05|191.3|187.6||195.8|199.95|200.8|211.6|205.7|207.6|201.3|202.2|202.4|204.9|204.4|202.6|205.5|204.8|210.7|207.9|208.1|208.1|208.5|208.6|215.6|214|215|220.5|217|216.8|221.1|220|209.8|213.4|214.7|218.1|212|209|211|217.5|221.5|218.2||217.9|220.9|219.7|217.1|218.1|220.4||222|222.4|222.5|219.2|218.1|221.8|221.8|220.7|219.7|220.1|218.3|216.6|210.4|208.1|205.5|206.8|208.3|209.3|207.9||204.6|206|205.3|204|198.95|196.2|195|||195.85|195.25|200|197.8|194.85|205.5|181.85|187.05|178.7|202|203.7|213|214.6|215.8|220.4|221.9|228.1|227.6|227.6|227.5|230.3|229.3|234|234.8|229.4|229.6|229.1|233|235.6|235|238.9
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|196.85|195.8|195.35|193.5|197.6|200.1|202|204.7|207.1|206.6|207.1|210|205|208.8|212.1|209.8|211.1|212.9|220|219.1|221.1|223.2|217.3|214.1|213.9|220|221.8|221.6|212.4|212|210.4|210.1|211.3|210|207.1||||206.7|206.1||||206.4|205.4|206.5|206|205.9|204.5|200.9|201.2|199.15|197.1|198|201.4|199.7|199.05|202|202.4|200|200.8|199.6|199.95|196.85|196|192.5|197.4|196|197.45|204|212|220|219|212.6|212.7|216|217.9|213.1|215|217.7|219.7|222.3|223|228|228.7|227.8|230.3|227.1|220.6|217|216.2|218.6|216.7|215.9|217.6|221.8|223|220.6|220.9|221.6|219.3|217.9|216.5|219.3|218.5|222.3|224.8|230.1|229.7|233.6|240.1|234.5|235.8|234|238.7|241.7|240|241.9|242|238.8|238.8|233.8|230.4|232.8|233.2|231.3|229.8|228.6|230.8|233.8|229.4|234.2|230.5|227.7|225.7|226.5|226.5|225.6|225.4|226.9|223.6|218.8|221.9|222.3|215.7||224.8|230.4|232.9|235.7|233.5|236|234.3|231.3|235|235|231.9|228.4|230.7|230.6|235.7|234.1|232.2|230.2|235.2|234.1|238.7|238.1|236.1|239.6|240.9|241|243.4|246|241.2|240.3|245|245.7|247.3|250.4|248.8|256.3|255|257||255.7|255|252.9|254.6|256.2|258.5||262.2|265.2|266.3|269.5|273.8|280.3|282.5|281.6|275.5|270.1|268.2|267.9|261.7|263.9|254.7|252.7|257.4|257.8|252.1||250.8|251.3|250.5|251.7|242.5|240.8|236|||235|231.6|235.6|236.1|236|250|225.6|231.5|222.5|240.6|245|256.2|258.8|259.6|262.9|262.5|269.2|269.7|268|268.9|269|267.4|270|267.7|272.1|272.5|275.3|276.7|277.5|270.1|288.5
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|627|623|622|609|608|617|616|622|622|618|610|606|602|603|594|595|595|600|596|600|602|610|597|592|586|582|579|567|569|570|573|570|574|587|571||||569|568||||566|566|569|564|555|559|554|552|557|551|553|553|549|546|545|542|543|535|535|531|526|529|524|525|520|527|525|527|526|527|524|519|515|517|515|514|509|509|510|509|510|508|508|504|505|505|506|500|507|510|505|509|511|512|514|515|514|506|506|507|501|501|498|498|495|497|496|494|498|498|503|502|504|505|505|505|505|507|508|504|503|503|504|506|506|507|509|512|506|503|500|498.5|506|509|509|504|500|505|507|504|509|491.5||495|495|493.5|497.5|497.5|500|499.5|498|494|493|492.5|492.5|497.5|490|485|493.5|494|487|488|489|488|486.5|482.5|482|478.5|481|478.5|479|474|473|475|472.5|472.5|474|475|484.5|480|483.5||481.5|484|485|486|483|491.5||490|493.5|491.5|489|487|488|485.5|482|480|474|472|474|479|483|483.5|486.5|484|484|498||497|493.5|496|492|493.5|500|495|||492|491|493|488.5|479|486|473|473.5|451.5|488.5|485.5|490|489.5|485|490.5|485.5|488|480|483.5|479|481.5|481.5|484|480.5|477|476|479|480|480|479.5|484
05263|1128801|/equities/stadler-rail|STOXX600/CHALL|20.42|20.46|20.36|20.4|20.86|21.04|21.34|21.24|21.54|21.18|20.46|20.56|20|19.7|19.42|19.97|20.08|19.38|19.63|19.75|19.66|19.71|19.04|19.18|19.25|20.1|19.68|19.71|19.68|19.69|20.92|21.22|21.76|21.42|20.42||||20.06|19.95||||19.91|20.02|20.04|19.51|19.88|19.37|19.5|19.46|19.12|19.2|19.4|19.5|19.38|19.27|19.93|20.34|20.18|19.92|19.68|20|19.59|19.66|19.2|19.45|18.99|18.97|19.39|19.39|19.57|19.26|18.86|18.9|19.26|19.28|19.1|19.25|19.6|19.88|20.1|20.08|20.3|20.4|20.34|20|19.89|20.08|20|19.79|20|20.4|20|19.85|19.95|20|19.83|19.68|19.6|20|19.7|19.41|19.5|19.61|19.89|20.12|20.36|20.14|20.3|20.74|21|21|21.1|21.16|21|20.3|20.1|20.18|20.14|20.4|20.1|20.7|21.26|21.5|21.5|21.2|22.6|22.9|23.2|22.26|22.58|23.4|22.22|21.6|21.8|21.82|22.12|21.88|22.5|22.2|21.04|21.02|20.9|20.92||21.92|21.72|21.88|22.18|21.22|21.26|20.68|20.2|20.5|20.42|20.28|20.5|20.66|20.64|20.92|20.56|19.52|19.4|19.31|19.46|19.65|19.31|19.61|19.63|19.42|19.35|19.23|19.83|19.35|19.3|19.33|19.48|19.7|19.64|19.89|20.4|20.56|20.76||20.7|20.88|20.72|20.68|20.72|21.2||21.3|21.2|20.68|20.76|21.04|21.24|21.34|21.26|21.44|21.3|22.18|22|21.82|21.5|21.36|21.32|21.9|21.9|21.82||21.66|21.48|21.58|21.28|20.64|20.52|20.38|||20.2|20.18|20.18|20.14|19.78|20.2|18.99|18.86|17.15|19.9|20.2|20.55|20.8|20.75|21.25|21.1|21.75|21.7|22.25|22|22.65|22.55|23|22.3|21.25|21.4|22|22.25|22.45|23.2|22.85
05264|955633|/equities/starrag-group-holding-ag|CHALL|33.2|33.6|33.5|32.9|33.6|33.7|34|33.5|33|32.6|31.6|31.6|31|30.5|30.3|30.7|31|30.1|30.5|30|29.6|29.2|29.4|29.8|29.9|30.4|29.5|29.5|30.5|30.9|31.6|31|30.9|30.7|29.7||||29.3|28.9||||29|30.1|30.3|29|29|29|29.4|29.9|29.8|29.3|30|29.3|30|30|29.3|29.9|30|30|29.9|29.8|30.4|31|31.4|31|30.9|30.2|30.5|30.3|29.5|29.5|29|29.5|29.5|29.5|30.1|30.3|30.8|31.5|30.6|31.4|31.5|31.4|30.8|30.6|30.5|30.1|30.8|30.8|30.8|31.5|31.1|31.1|30.9|30.3|31.4|31.1|32.6|31|31|31|31|31|31.2|31.5|31.5|31.5|31.5|32.1|32|32|32|31.3|31.7|31.3|31.3|31.2|31|31|31.3|31.2|32.3|31.9|31.9|32.5|33|32.2|32.7|34|33|33|33.5|32.5|32.4|32.8|34.4|32.9|33|33.2|33.7|33.7|34.6|33.6||34.2|34.6|36.5|36.9|37.5|37|36.8|37.1|36|33.6|32|32|32.2|32|33|33|32.9|33.1|33.3|33.1|33|33.2|33.6|33.8|32|32|32|32|31.9|32|32.6|34|33.5|34.1|33.7|33.9|34.7|34.5||35|36|36|35.9|35.3|35.4||35.6|36|35.9|36|36|35.4|36|35.2|35.9|35.6|36|35.4|36.6|35.5|36.9|35.8|35|36.2|37||35.8|35.9|37.9|35.3|36.5|35.7|36|||35.6|35.8|35.1|37.3|36|38.8|35.4|33.8|33.8|37|37.4|38.8|38.8|39|39|39.2|39.6|39|40|39.2|38.6|38.2|38.2|37.6|37|37.2|37|37.2|38|37.4|38
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|95|96.58|96|96.42|97.42|98.78|99.34|99.98|100.45|99.8|97.68|97.5|91.18|94.22|93.2|91.7|93.76|96.56|96.52|96.2|96.9|100.45|96.86|96.7|97.6|99.36|100.85|99.7|100.55|100.2|99.56|99.36|100.3|95|93.92||||92.5|92.88||||93.2|93.54|93.88|94.7|94.38|95.38|94.94|95.08|92.24|91.8|90.68|94.18|92|91.44|92.34|92.44|92.32|93.32|94.74|97.4|100|97.8|94.74|97.68|95.34|96.92|100.7|100.55|104.5|104.3|98|97.48|97.38|97.04|97.56|99.72|100.35|99.1|95|96.5|89.12|89.54|89.6|88.72|87.82|88.08|87.2|87.36|87.7|87.24|84.62|85.48|88.86|89.98|88.68|89.2|89.14|88.34|87.62|85.14|86.38|87.36|88.18|88.38|89.82|89.82|91.06|91|90.8|91.2|90.8|92.26|93.26|92.28|93.56|95.3|95.34|95.02|92.52|93.54|94.68|94.2|94.3|94.52|93.66|94.18|96.26|93.76|96.2|96.36|94.68|94.1|94.34|95.48|99.24|100.65|101.55|102.4|102|102.95|104.3|97.1||102.9|108.05|108.3|111|108.8|109.35|106.7|105.2|105.75|105.75|104.65|103.75|103|103.05|107.1|106.2|105.6|104|104.75|105.2|107.6|104.55|103.45|105|103.9|103.55|104.5|105.05|102.4|102.65|102.25|103.5|104.95|104.75|106.95|110|109.95|107.6||105.85|107.4|105.35|104.45|105|105.05||108.4|107.7|107.85|107.35|108.1|109|111.65|112.05|112.4|111.45|114|112.65|108.2|107.15|103.55|102.4|103.65|104.25|102.8||102.55|103.25|102|101.9|99.28|98.92|96.88|||96.08|96.02|97.16|96.64|97.56|108.15|90.96|94.38|83.2|98.3|99.5|105.75|107.3|108.2|109.2|110.1|114|113.7|113.7|113.6|114.9|115.7|115.4|114.45|113.15|113.45|114|116.5|119.6|117|122
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|178.2|177.6|177|174|176|175|178.2|176.8|178.4|177.6|173.4|173|172.8|172|165.2|166.6|170.6|173.8|170.2|171.2|170.6|168.4|162.4|161.4|164.6|172.4|160.6|156.2|153.8|154|154|153|153.4|153|148.8||||145.4|146.2||||146.6|145|146.2|144.8|147.2|146.4|148.2|146.8|142.6|142.6|143|142.4|142.8|139.6|140|140.2|139|138|138.4|137.8|132|131|129.6|132.8|129.6|131.2|133.4|134|135|134|131.2|129.6|130|132.2|131.2|132.8|134.2|134.8|132.4|133.2|134|134.8|134|131.6|130.6|130|129.4|128.2|127.2|135.6|135.6|136.6|137.6|136.4|137|138.2|138|139|136.2|135|133.6|134|134|133.8|136.8|138.4|141|142.6|139.8|141.2|141.2|142.8|142.8|142.2|145|147.2|145.6|146.8|145.2|146.8|148.4|149.6|151.8|150.8|152.6|153.6|155.2|150.8|152.8|155.4|154|153.8|156|156.6|159|158|159.4|157.4|155|157.6|157.2|152||157|153.8|153.2|156.4|156|148.2|148.8|149.8|149.6|149|147.2|146.2|145.8|143.4|141|143.6|142.2|142.6|142.2|144|142.4|141|143.2|142.2|140|142|141.4|148.8|146.6|148.6|150.2|151.6|150.8|151|153.2|157.6|157.2|159||159.6|159.2|159.6|158|155|153.2||152.8|152.2|151.6|153.2|151.8|155.6|156|153.2|153.6|151.8|153.6|149.4|146.6|145.4|143|142.2|144|144.6|141.6||140.2|138.2|137|135|137|134.6|133.2|||135.8|134|132.4|132|130.8|144|123|127.4|102.8|136.4|145.2|149.8|148|152.6|160|163.2|166.2|161.8|162.6|160.4|161.6|159.8|161|163.4|159.2|158.4|158.4|159|160.6|159.6|165.8
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|196.85|198.55|198.15|196.05|197.2|195|199.75|198.5|195.5|193.8|188.85|189.65|185.6|184|184.15|172.45|168.85|165.15|165.65|165.2|167.7|168.5|165.7|166.65|168|173|184|175|174.6|176.4|176.05|173.25|177.65|172.4|168.95||||167.2|169.15||||167.65|167.95|169.45|167.15|167.35|164.9|164.5|162.25|163.4|162.95|161.7|165.85|166.3|164.85|164.8|164.35|161.55|164.2|168.1|170.2|167.05|168.9|164.6|167.45|167.2|168.85|174.1|179|178.45|177.15|170.5|166.15|161.35|164.15|162.15|165.7|168|173.65|175|172.2|171.4|175|175.35|172.15|169.85|176.05|175|172.05|171.8|165.3|156.45|155.9|157.15|158.6|155.05|151.3|151.85|150.2|153.5|150.1|150.8|151.15|148.05|151.75|157.3|152.05|149.9|148.15|149.85|151.5|151|151.05|149.15|146.35|147.25|147.55|148.05|146.15|144.55|144.3|142.95|143.95|145.65|150.55|141.6|145.8|144.85|140|141|139.85|133.85|138.6|139.45|139.35|139.3|139.2|142.15|142|142.85|141.25|142.85|138||145.4|149|149.75|157.45|157|155|147.1|141.8|139.45|140.2|133.75|134.65|135.1|134.1|137|134.6|133.6|129.95|129.75|130.25|133.75|129.25|128.15|129.6|130.15|130.25|129.2|134.4|130|132.65|133.65|135|136.65|134.55|135|137.1|140.2|137.75||138.45|141.8|140.05|137.5|136.9|138.65||140.3|140.8|141.95|142.6|146.85|149.6|147.85|146.8|148.6|146.85|149.85|147.15|142.65|140.3|138.35|139.4|140.3|142.15|142.65||142|143.2|142.55|143.75|142.3|140.2|134.9|||135|132.25|134.6|136.45|132.85|142|125.65|130.9|121|136.65|139|149.5|152.65|154.3|158.95|159.55|159.4|158.55|160.65|159.4|164.5|163.65|165.7|166.25|164.15|165.7|166.55|169.35|169.35|172.8|171.5
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|38.48|38.72|39|38.5|38.88|38.96|39.4|39.4|38.76|38.6|37.54|37.82|37.28|35.76|37.1|34.52|33.98|33.32|33.48|33.5|33.84|34.2|33.52|33.7|34.1|35.24|37.3|35.5|35.68|35.92|35.8|35.38|36.28|35|34.58||||34.8|34.54||||34.38|34.16|33.98|34.02|34.04|33.3|33.04|32.98|33.14|33.08|33.3|33.92|33.86|33.88|33.82|33.8|33.1|33.36|34.24|34.32|33.98|34.16|33.42|34.06|34|34.12|35.26|35.98|36.04|35.92|34.66|33.66|32.92|33.06|33.14|33.54|33.94|35.08|35|34.88|34.4|35.24|35.5|34.56|34.3|35.36|35.38|34.72|34.42|33.7|31.62|31.5|31.86|32.26|31.46|30.5|30.96|30.22|31|31|30.2|30.5|30.7|31.26|31.76|30.18|30.28|30.24|30.78|30.48|30.5|30.64|29.96|29.74|30.34|29.76|30.06|29.58|29.36|29.26|29|29.62|29.64|30.74|28.9|29.4|29.64|28.7|28.7|28.24|27.4|28.16|28.2|28.44|28.58|28.78|29.06|29|28.88|28.94|29.52|28.56||29.96|30.58|31.5|32.38|32.02|31.5|30.02|29.06|28.76|29.06|28|28.18|28.24|28.08|28.5|27.84|27.7|26.84|26.88|27|27.5|26.6|26.5|27.02|26.94|26.8|27|27.5|26.6|27.32|27.6|27.7|27.94|27.72|28|28.38|28.94|28.08||28.48|28.7|28.64|28.18|27.86|28.32||28.36|28.54|28.5|28.88|29.78|30.1|29.78|29.7|30|29.58|29.86|29.4|28.38|28.42|27.78|28.16|28.2|28.68|29.1||28.82|29|28.7|28.88|28.5|28.2|27.14|||27.16|27.2|27.5|27.66|27.08|28.28|25.56|26.16|24.68|27.4|28.05|29.75|30.6|30.9|31.75|31.8|31.9|32.45|32.3|31.75|33|32.5|33|32.75|32.4|32.7|32.95|33.25|33.5|33.9|33.85
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|857.8|861|859.4|854.4|860|861.2|866.4|872.4|863.8|868.8|868.2|873.2|859|861.6|851.2|851.8|840.2|839.2|834|831.6|844.8|859|853.4|863.4|869.2|869.6|872.6|866.2|887|883.8|910.8|903.8|939|936.6|916.6||||915.4|919.2||||917.2|905.8|909.2|901|898.4|893|876|872.2|870|876.6|877.6|876|873.8|871.2|876.6|870.4|880.8|880.8|878.8|869.2|860.8|867.4|856.8|860|846.2|854.2|871.6|878.6|872|850.6|877.4|865.2|879.6|880|881.8|872.8|872.8|879|878|870|883|873|872|865.8|860|854.6|863.8|862|876.8|884|869|873.6|870.8|866.4|866.8|865.4|855.8|857|853.6|853.8|856|848.2|839|831.8|835.8|837.6|825|822.4|822.8|822.4|832.6|839|837|836.8|836.8|834.2|831.2|848.8|841|815|855|863.2|872.2|881|877|887.8|897.6|905.8|909|903.8|901.6|900.6|900.4|895.8|889|892|886|885.2|881.6|865.8|860|826||848.8|844.2|842.4|846.4|844.8|845|836.4|829.8|828.4|822.2|822.4|815|821.6|809.4|809.2|813|808.4|806.4|809.2|807.2|802|807.8|809|806.2|805|803|804.8|813|800|804|799.6|803.4|793.2|800.4|797|810|815.2|825||825|822|823.2|826.2|815.6|819||826.6|823.2|823|826.8|828.6|821|821.6|810.2|805|827|822|827.6|843|840.8|846|848|842.4|837.4|824.2||817.4|813.4|810|802.2|794.4|795.8|783.4|||782.2|770|759.6|759|747|787|714.2|722.8|706|798.8|801.6|810.2|805.8|802|809|810|809|794.4|789.6|785|785|780.2|782.6|766.8|749.8|782.4|777.4|785.8|796|781|795
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|137.6|137.3|138.5|138.1|138.3|138.5|136.4|136.5|135.4|134.7|132.5|133|132|131|131.3|131|128.9|127.7|125.4|126.4|126|125|124.7|126.2|126.4|125.2|123.4|122|125.5|126.3|125.7|125|122.6|122.5|122.8||||122.6|121.7||||121.9|120.4|120.3|119.5|118.7|118.9|118.1|117.1|117|117.5|116.8|117.8|118|118.7|118.4|117.7|118.1|118.4|118|116.2|116.5|116.8|116.8|115.3|116.2|115.7|115.8|116|116.4|116|116.6|116|116.2|115.8|115.4|114.9|114.1|114.2|113.5|113.4|115.2|115.3|116|115|114.5|113.5|112.5|113|112.4|112|112.2|112|110.3|111.4|111.5|110.3|110.2|110.4|110|111.2|110.6|110|109.4|109.1|109.5|110.1|110.5|108.8|108.8|109.2|110.7|111.7|111.7|112.1|112.2|111.9|112.8|112|110.3|109.3|110.9|111.1|111.3|112|112.1|111.5|112.3|114.5|114.3|112.3|113.4|112.5|113.7|114.4|114.7|115|113.9|113.8|114.5|114.4|114.3|111.7||113.1|113|111.7|112.3|113.2|113.3|117|116.5|115.9|115.4|114.8|115.5|115.9|114.9|114.7|115.9|116|116.8|117.6|117.2|117|118.9|119.3|117.8|118.4|117.9|119.5|121.4|119.1|119.2|119.4|118|116.6|116.2|116.8|117|117.5|117.5||117.1|115.7|116.7|118.4|117.2|117.6||117.4|118.4|117.9|117.4|117.2|116.7|116.3|116|114.8|112.7|111.8|113.4|116.3|117|118.2|118.3|118.3|116.8|116.4||115.2|114.8|113.2|113.3|113.5|113.9|112.4|||111.7|112|110.3|110.9|108.3|108|105.8|105.6|105.6|109.7|109|109.7|108.7|108.4|106.8|107.4|105.6|104.7|105.6|104.7|105.3|105.2|106.2|105.1|105.6|105.3|104.7|104.1|103.6|101.5|104
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|128.75|128.75|130.55|129.3|130.15|130.4|128.85|126.55|125.95|127.95|128.2|128|125.1|125.1|124.15|123.8|122.5|122.5|122.3|123|123|125|124.05|125.95|127|126.6|127.7|125|126.45|127.25|129.05|128.5|130|131|131.2||||132.45|133.15||||132.1|130.75|129.9|128.75|130|131.3|131|129.75|128.55|128|128.5|130|132.6|138.85|140.35|141.35|142|142.3|141|139.1|137.95|139|136.5|139.15|139.8|140.6|145.4|146.95|152.4|151.85|148.95|148.35|148|149.7|148|145.5|146.65|148.75|149|147.5|151.25|151.45|149.9|149.8|149|146.95|146.55|146.35|149.85|151.15|147.8|151.6|151.4|153.8|151.65|151.25|147.7|147.4|145.9|145.95|146.1|146.35|143|140.25|139.35|141.15|139.15|139.05|139.75|137.5|141.8|143.65|141.5|140.45|142|141.65|140.6|143.15|140.75|140.65|142.55|144.4|144.6|145.4|144.5|145.5|146|147.95|149.35|147.75|145.7|146|146|151.4|149.4|151.35|150.2|153.1|154|150.5|148.75|143||146.3|147.25|146.45|147.7|147.5|149.45|147|146.1|144.55|144|142.05|139.6|140.55|139.55|141.7|141.7|140.5|140.2|138.5|137.4|135.4|136.95|138|137.7|137.45|137.6|137|137.75|134.95|135.05|134.95|136.45|134.5|136.55|136.15|140|142|145||143.9|143.5|144.8|145.6|143.35|145.15||147.6|147.4|147.35|146.85|146.75|148.45|147.8|148.35|149.05|147.8|146.15|145.55|150.85|149.8|152.3|152.6|151.55|149.25|148||146.1|145.05|145.7|145.25|145.3|145.25|141.6|||140.2|139.15|136.9|141.45|140.9|146|133.35|133.85|125.2|148.55|149.9|152.7|150.4|150.6|152.15|152|152.1|150.35|148.8|147.9|148.65|149.4|149.3|147.5|146.6|147.2|145.05|146.35|146.2|143.6|148.25
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.15|1.15|1.12|1.16|1.15||1.19|1.145|1.15|1.2|1.2|1.21|1.26|1.26|1.34|1.33|1.32|1.32|1.38|1.21|1.23|1.2|1.2|1.22|1.16||1.31|1.425|1.33|1.445|1.4|1.39|1.41|||1.41|1.4|1.54|1.53|1.6|1.65|1.7|1.58|1.56|1.69|1.672|1.62|1.53|1.7|1.55|1.57|1.55|1.518|1.53|1.55|1.494|1.57|1.55|1.6|1.6|1.75|1.83|1.84|1.98|1.82|1.9
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|706|702.5|708|701|691.5|687|661.5|656|657.5|662.5|658.5|660|639.5|636.5|637|631.5|630|627|606|609.5|604|599|598.5|600|595.5|596|592.5|582.5|587.5|586|589.5|589|586.5|579.5|575.5||||574.5|568||||568|567.5|564|565|560|562.5|556|549|553|552.5|555.5|557.5|559.5|562|566.5|570|577|581.5|585|582|578.5|576|577.5|579.5|581|581|582.5|587|594.5|599.5|600|597.5|591|580.5|578|583.5|587.5|592|581.5|583.5|589.5|589|585|594|597.5|591.5|593|590|585.5|582.5|579.5|589|587.5|594|594.5|588|587.5|588|586|576|577.5|582.5|578.5|569.5|571.5|569.5|577|573.5|585|584.5|586.5|593|588|588|587.5|585|586|586|578.5|580.5|580|579|576|593.5|592|591.5|590.5|593.5|592|587.5|582.5|579.5|581|582|582|586|580|587.5|577|581.5|580.5|566.5||570|565.5|563|570.5|570|568|563|558|558.5|558|557|555|565|558|562.5|563.5|562|564|567|564|562.5|567|565|566.5|562|558.5|566|569|558.5|560.5|562|559|553|556.5|563|560.5|561|565||571|566|566.5|568.5|568.5|568.5||568.5|571.5|568.5|569|566.5|565.5|560|554|548|537.5|531|531|544|539|525|551|547.5|549|549.5||547|543|542|538|536.5|537|535.5|||529.5|529.5|523|516.5|514|496|504|503.5|501|530|513.5|510.5|510.5|513|512.5|533.5|530|528|530.5|522|522.5|529.5|532|528|531.5|531.5|530.5|529|521|514.5|510.5
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|406|415|409|406.8|414.6|412.2|408.2|435.8|433.6|428.6|422|439.4|436|451.8|431.6|438.2|449.4|450.2|449.2|445|448.8|449.4|447.8|447|454|475.4|470.6|484.6|494.4|479.6|485|492.8|502.5|498|495||||483.4|490||||488.6|486.2|481.6|470|477.2|470.4|474.8|473.8|475.4|474.6|470|466.4|464.8|463|462|447|494.6|491.4|488.6|488.2|465.2|462.2|467|479.8|468|461.2|479.6|474|490.6|490|485|474.8|467.4|472|484|502.5|509|510|506|506|507.5|501.5|498.6|485.8|479|489.4|488.2|479.8|493|498.6|513|520|541|532.5|535|530|529.5|540|535.5|554.5|539|524.5|523|522|532|536.5|533.5|541|525|527.5|534.5|526.5|525.5|528|526.5|523.5|518.5|523|510|514|521|521|528.5|529.5|530.5|534.5|528|528|530|528|539.5|530|518|540.5|555|558.5|567.5|569|555|548|553.5|525.5||542|528.5|535.5|535|531|525|519|520|513.5|508|500.5|496.8|507|501.5|498|488.8|477.4|471.6|446.6|445.6|442.2|441.2|449.8|445.6|450|441|435.4|436.4|425.2|427.8|429.4|435.4|425|453.2|471|472.8|475|481||487.2|488|494.8|492.4|491.4|475.6||474|475.2|471.4|463.6|461|460|456|452.8|453.6|453.6|450|450.2|447.6|453.4|442.2|441.6|440|440|426||422.2|409|402.8|398.2|399.6|395.4|382.8|||385|389.4|378.8|376.6|368.2|399.8|340|345|315|355|375|381.8|376|379|385.4|388|397.6|395.2|392|370|374.6|380.2|385|382.6|369.2|370|369.2|368.4|381|375.4|385.4
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|134.8|135.8|131.8|130.1|131|127.9|129.2|134.8|134.6|138|135|137.3|132.6|135.7|134|135.4|138.3|140.1|141.6|138.3|142.7|145.2|140.8|141.7|147.7|152|155|157.9|160.2|154|148|139.4|139.4|134|128||||127.7|129.7||||128.9|127.7|127.2|123.8|125|125.5|127|127.8|129|129.9|130.8|133.4|133.9|135.1|136|138.2|138|139.2|139|140|136.5|136|132|134.9|134.1|137.2|141|141|140.3|140|134.5|135.2|136.4|137|138.6|141.6|145.6|145.8|147.3|146.5|150.1|152.2|153.7|151.8|149.9|144.7|146.5|143|140|141.7|141.7|142|151.6|153.9|154|156.7|156|154.1|151.9|144.2|145.1|146.6|149.1|153.1|155.2|157.2|157.4|158.3|156.9|157|155|155.1|155.7|153.8|152.8|156.2|156.3|156|156|158.7|165.1|165|165.5|167.5|170.2|173.7|176.4|172.5|170.7|168.2|169.4|170.9|167.7|168.8|169.4|169.9|157|155.7|153.1|157.6|157|157||163|166.3|165.2|168.5|164.8|161.1|161.2|156.7|159.4|162|165|159.8|161.3|162.2|165.5|161.3|161.4|158.9|164.7|162|164.7|161.3|161|162.2|162.1|162.2|162|162|158.8|162|160|162|160.6|165.3|166.7|171.4|173.2|169.9||161.6|161.5|158.1|159.1|161.5|168.7||168.8|169.3|168.2|169.7|168.3|173.3|175.6|175.1|174.9|171.9|171.1|170.9|165|162.5|159.1|158.6|161.3|165.2|161.6||155.3|153.8|151.3|150|148|145.7|141.9|||143.2|145.2|145.2|144.7|141.3|152|140|144.6|137.2|151.3|159|162.6|169|171|171.6|169.9|175.9|177.5|175.2|173.8|175|178|178.5|176|174.2|175.8|179|187|190|188.2|188.4
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|65.65|63.95|62.8|62.9|65.1|64.95|66.3|68.65|67.1|66.45|65.75|64.55|64.05|69.8|67.8|68.5|70.4|72.5|74.05|74|73.95|73.15|73.9|76.65|77|80.1|87|84.15|84.7|85|83.95|84.3|82.15|82|79.75||||79.45|79||||79|78.45|78.2|76.95|76.6|75.9|75.15|76.05|74.9|76.75|75.65|77.45|75.95|75.1|72.65|72.95|72.85|72.4|72.1|70.3|70.85|70.85|70.2|71.9|71.1|71.1|73.65|74.5|75.2|75.1|74.05|73.15|72.45|74.6|75|75.35|75.85|75.95|74.45|69.9|63.65|63.35|62.8|63.8|63.45|62.45|62.05|62.85|64.05|64.3|64.7|65.1|65.75|66.8|66|65|65.2|64.75|64|63.7|64.05|63.8|64.7|64.9|64.8|64.8|65|65.7|64.3|63.75|63.05|63.8|62.8|62.45|63.35|61.4|59.5|62.5|70.4|70.85|70.95|70.9|71|70.9|69.45|69.8|71.75|72.1|72.8|72.05|72.05|72.35|72.3|72|71.65|72.3|73.2|73.7|72.8|73|72.75|71.7||73.65|74|72.15|72.1|72.45|73.25|72.65|58.95|59.25|59|58.8|57.15|56.4|56.7|58.85|58.3|57.7|57.4|57.75|58.05|57.95|56.25|56.75|58.95|58.8|59.45|60.35|61|59.6|59.7|60.6|61|60.55|59.55|62.6|63.1|64|62.7||62.5|62.2|60.8|60.7|60.5|60.4||61.4|60.8|60.65|60.65|60.7|61.55|61.25|61.75|62.75|61.5|63.2|61.45|61.95|61.4|61|60.4|60.2|60.3|59.95||58.6|58.7|58.7|58.8|56.95|59|62.5|||63.75|64|62.9|63.6|63|64.45|60.4|62.95|61.95|67.25|68.75|71.95|68.7|69|68.55|69.2|70.7|70.6|71.3|70.55|71|70.25|70.55|69.9|69.3|70|70.1|70.95|72|71.7|73
05277|955639|/equities/thurgauer-kantonalbank|CHALL|183.5|185|185|183.5|181|181|180.5|181|178.5|178|176.5|175|176|172|171|168.5|166.5|167|167.5|165|165|164|164|164.5|165.5|167.5|165|169|167.5|165|165|163.5|164|164|165||||163|163.5||||162|163|161.5|162|161|162.5|163|164|163|164|164|164|159.5|157|158|158|156.5|156.5|158|155|156|157|154.5|156.5|158|158|157.5|158.5|157.5|157|157.5|156|158.5|156|155.5|155|156.5|157.5|156.5|156.5|157.5|158|157|158.5|158.5|156|157|157|157|159|158|159|158.5|160|158.5|159.5|159.5|159|160|158|159.5|159|159|157|158.5|159|157|158|159|159|161|160|162|160.5|159.5|159.5|160|159|159.5|157.5|159.5|157.5|158|158|157|161|159|158|157.5|157|158|158.5|160|160|161|159.5|158|155.5|154|156.5|156|155||154|156.5|154|155|155|155.5|158|158|158.5|155.5|158|158|158|157|156.5|154.5|151|150|150.5|150|151.5|153|153|150|150|150.5|149.5|149.5|150.5|149|150.5|152|152|152|153|152.5|152.5|152.5||154|155.5|157|156|153|156||155|155|152|153|153.5|152|152|151|152.5|151|151.5|149.5|150|147.5|147.5|147.5|146.5|146.5|145||144.5|145|141|139|142|146|145.5|||144|142.5|140|140|140|144.5|141|140|138|140|139|139.5|142|141.5|142|141|139|139.5|142.5|143.5|144.5|144|142.5|142|138.5|138.5|137|136.5|136.5|136|138
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05279|955637|/equities/tamedia-ag|CHALL|157|155.8|153.6|152|156.2|155.6|159.2|162.2|158.6|158.2|154.2|155.2|158|166.2|165.8|166.8|168.2|169.6|167.4|167|167.2|166.4|168.6|169.2|173.4|175.8|175.8|173.2|174|174|171.8|170|170.2|165.6|166.2||||165|163.4||||161.8|161.2|164|162|162.8|164|164.6|163.8|167.8|168|169|171|171.2|175.8|176.4|177|174.8|173.6|171.6|174.2|172.6|172.8|170|173|172|172.4|171.2|180|183|185.4|187.2|188.8|188|193.4|196.2|200|202.5|203.5|204|204.5|204.5|202.5|205.5|199.4|198.6|199|200|199|202|204.5|202|201.5|202|205|207|202.5|205|201.5|205|201.5|195.6|196.6|197|195|194|191.4|203.5|205.5|204|200|205|202|203|194.8|194|192.6|196.4|195|194.8|199|198|197.4|194|192|204|221.5|224.5|220|219|216.5|218.5|218.5|216.5|220|221.5|221.5|220.5|221|221|220.5|227.5|222||220|219|221|220.5|222.5|224|228|225.5|229.5|228|231.5|232|235|235|232|226.5|228|220|223.5|220|216|214|207.5|207|204|203.5|207|208|211.5|205.5|204.5|210|208|208|211.5|211.5|206|210||210|208.5|211|207|204|200||204|205|204|205|204|205|206|205.5|205.5|204|202|201|198.8|195|197|192.6|186.6|185|185||180|180.2|179.6|178.6|176|174|170|||170.6|173|172|173|172.2|173.4|175|174.6|166|184.6|184.6|182|178.8|182|182.8|184.6|186.4|182.6|180.6|183.2|184.2|184|184.8|192.2|190|189.4|189.2|195|197|199.4|199.8
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|135|135|135|135|135|135.2|135.2|135|135.2|135.4|135|135|135|135|135|135.4|135.4|135|135.8|135|135|135.6|135.4|135|135|135|135|135|135|135.8|135|138.8|140|135|135||||134.8|134.6||||135|135.4|135|134.8|134.6|135|135|135|135.6|134.8|134.8|134.8|134.8|135|135.4|135|134.6|135|134.6|134.4|134.8|135|134.2|135.4|135.4|134.2|134.2|134.2|134.4|134.2|135|135|135|135|135|135|135|135.2|135|134.6|134.6|134.8|134.8|134.8|134.6|134.6|134.8|134.6|134.8|134.4|134|133.4|132|126|134.4|134.4|134.4|134.4|134.2|134.2|134.4|134.6|134.4|134.2|134.2|133.8|134.6|135.2|135|135.2|136.4|135.2|135.2|135.2|136.2|136|135.8|136|136.2|135.6|135.4|135.8|137.6|138|136.6|136|136.6|136.6|138|137|135.2|133|111.8|111|112|110|108|100|102.2|104.6|105.2|100||105.6|104.4|106.6|104.2|101|99.5|108|107.6|108|109|108|107|104.8|104|107.8|104.4|104|104.4|99.1|98.8|100.2|96.2|99.2|98.5|99.1|97.6|98.6|98|95.4|97.3|96.1|96.6|95.3|96.4|97.2|99.3|97.6|94.2||94.6|92.1|92|90.2|91.7|91.9||91.4|92|92.1|91.8|90.2|92.5|92.3|90|93|92.6|93.3|91.3|90|87.7|85|82.8|83|84.5|84.9||85.2|86|82|79|76.4|72.2|69.9|||69.9|69.2|68.5|66.5|68.3|71|66|69.5|63.1|73|75.3|77.8|77.3|78.4|81.7|80|81.6|82|82.1|81.5|82.7|81|85.3|81.8|76.7|75.9|75.6|75.7|72.1|71.2|73.3
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|32.87|33.6|32.54|32.3|32.44|32.6|32.78|33.36|34.03|34.23|33.5|35|37.09|37.43|36|36.83|37.04|37.7|37.6|37.21|37.9|37.88|36.89|37.1|37.29|38.04|37.89|37.96|37.81|38|37.94|37.4|37.96|38|37.3||||36.74|37.12||||36.6|36.85|37.1|35.85|35.82|34.88|34.43|34.25|33.11|33.46|33.2|32.5|31.47|31.15|30.94|30.9|30.9|30.74|30.73|30.42|30.07|30.05|29.62|31.12|30.26|30|30.79|30.79|31.61|31.4|30.83|31|30.7|31|30.45|30.09|30.86|30.6|30.6|32.14|30.9|30.64|30.45|30.52|29.98|30.36|30.66|30.5|31.05|32.15|32.15|32.11|32.36|32.49|32.63|32.5|32.7|32.26|32.2|32.22|32.84|32.81|32.28|33|33.33|33.57|33.5|33.1|32.66|32.46|33.15|32.73|32.65|32.16|32|32.2|32.42|32.58|31.89|31.75|32.34|32.31|32.49|32.4|32.5|32.15|32.32|31.78|32|31.96|32.16|32.19|32.3|31.8|31.81|31.46|32|31.52|30.9|30.52|30.45|29.53||30.81|30.76|30.39|30.15|30.34|30|29.5|29.4|28.89|28.99|28.89|28.34|28.56|28.12|28.75|28.47|28|27.43|27.4|27.55|27.66|27|26.85|26.77|26.61|26.07|25.85|25.6|24.76|24.84|25.1|25.4|26.01|26.07|25.9|26.5|26.54|27.2||27.01|27.09|27.4|26.93|26.06|26.17||26.49|26.01|26.4|26.73|26.51|26.62|27.84|27.45|27.77|27.36|27.48|26.96|26.5|25.89|25.72|25.47|25.5|25.19|25.39||24.81|25.02|24.79|24.89|24.19|23.84|22.87|||23.33|22.82|22.8|23.5|23.01|25.62|22|23.5|21.02|23.93|25.59|26.9|27.35|27.5|28.05|28.35|29.61|29.1|29.14|28.83|29.07|29.3|29.34|28.67|27.93|27.95|27.73|28.3|29.73|29|30.15
05282|955649|/equities/valartis-group-ag|CHALL|12.5||12.4|||12||11|||11.9||11.9||12.5|12.5|12.5|11.8|||11.8|11.9|12.2|11.9|||10.9|||||10.4||11.9|11.9||||12|12.2||||12.1|12.2|12.3|12.1|12|11.7|12.4|12.4|11.5|11.5|12.4|12.5|12.4||12.4|12.1|12.4|12.5|11.7|11.8|12|12|10.2|||11.1||12.5|12.5|12.5|12.5|12.4|11.8|12.5|12.6||12.6|12.6|12.5|12.2||10.9|12|12|10.2|||12.5||11.4|12.5|12.4|12.2|||12.2|12|10.8|11.9|11.9|||12.2||||11.7||||11.7|11.5|11.1|12.4|12.7|14.9|12.5|12.5||||12.5|12.5|12.5|12.4|12.3|12.3|12.1|||12|12.2|12.1||11.7||11.9|10.7|11.5|11.9|11.6|11.4||11.4|11.7||12.1|11.1|11.8|11.6|11.1|11.4|11.8||12.1|||12.4|12.4|12.2||11.2|12.3||12.1|12.1|11.8|11.6||12|12|12|11.8||11.9||12.2|12.2|12.2||12||12|11.9|11.9|11.9|11.2|11||11|11|11|10.7|10.5||10.6|11.1|11.5|11.5|11.5|11.5|13|12.8|13.9||12||10.8||11.5|11.9|11.7|11.9|14.2|10.9|10.8|||12.8|12.8|10.6|||12.7|11.5|12.5|13.7||12.5|12.5|13|13|14.5|12.8|||13|12.5|12.2|12.2|11.7|11.7|11.6|12.2|12.2||11.3||12.5
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|168|168|165|162.4|161|160.6|161|161|161.4|159.6|158.2|158|156|156.8|153.4|156|155.4|157.2|155.2|159|160.8|160|158.2|156|155.2|156|157|152.8|153.2|152|151.4|152|153.2|155.6|151.8||||150|149.4||||149|147.8|148|146.4|144.4|144.4|143.8|142.8|142.8|143|143|143|143.4|142.2|142.2|141.6|140.4|139|138.2|136.2|136.6|136.6|135.8|136.2|136|137|137.8|139|140|139.4|139.2|131|130.8|131.4|131.2|132.4|132.2|132|129.8|130|130|129.2|128.6|127.8|126.2|127.4|128.2|127|129|129.4|130|131.8|131.8|130.6|128.6|129.2|129.4|128|128.4|128.6|127.2|126.6|126.8|126.4|127|127.4|127.8|126.6|127.2|128.6|130.2|130|130.6|129.4|129.2|128.6|129.6|128.2|130.8|132.4|132.4|132|131.8|132.4|132.8|132.6|132.2|132|130.4|130.6|131.2|131.6|133|131.8|132|131.4|131.2|131.8|131.6|129.4|129.8|127||127|125.2|125.6|129.2|128.6|130.2|130.8|131|130.6|130.6|130.4|130.8|131|128.6|129|127.6|125|124|123|123|122.4|121.8|121|120.2|120|120.4|121.2|120.6|119.2|119.2|118.4|118|117.8|117.6|118|118|118|120||119.8|118.6|120.8|121.8|120.8|119.2||119.6|120|119.2|119.4|119.4|117.4|118.4|117.8|117.4|121.6|121.2|121.6|122.8|123|125.2|123|122.6|122|121.2||122|121|120.6|120.4|120.2|120.8|121.6|||120.4|120.8|119.2|120.4|119.4|120|113|114.2|108|118.6|118.4|118.4|119.4|118.6|120|121|119.8|119.2|119.8|117.8|118|118.2|119|117.6|116.6|118|116.8|117.2|117.8|117.2|119
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05285|994260|/equities/varia-us-properties-ltd|CHALL|17.6|17.9|18|18.35|18.6|19.4|19.5|19.8|19.7|19.9|19.5|19.7|19.5|19.8|20|20.2|20.5|20.5|20.5|20.9|20.9|20.5|21|20.4|20.3|20.1|21|20.9|21.5|21.8|22|20.4|20.4|19.5|19.9||||19.4|18.5||||18|18.5|18.3|18.6|18.7|18.6|19|18.95|19|18.7|18.75|18.7|18.9|18.8|18.8|19|19.05|19.15|19.1|19|19.1|19|19.3|19.3|19.1|19.1|19.2|19|19|19.2|18.9|18.7|19|18.8|19.3|19.1|19.2|19.3|19|19.1|19.4|19.3|19.1|19.1|19.3|19.1|20|20.1|20.4|20.7|20.8|20.7|20.9|21|21.4|21.4|21.8|21.5|21.3|21.3|21.2|21|21|21.1|21.4|21|20.5|19.4|19.2|19|19|19.15|19|19|19.3|19.6|20|19.3|19.4|19.6|19.6|19.7|19.6|19|19.05|19.3|19.4|19.7|19.95|19.8|19.6|19.4|19.7|19.3|19.3|19.25|19.55|19.3|19.6|19.55|19.8|19.8||19.95|19.9|20.2|20.5|20.4|20.4|20|20.1|19.7|19.45|19.7|19.5|19.25|20|20|20.2|20.3|20.3|20.4|20|19.8|19.25|20|19.9|19.7|19.8|19.4|19.2|18.9|18.45|18.5|18.3|18.5|19.05|17.8|17.2|17.8|16||17|17.5|18.2|18.1|18.1|18.2||17.9|18.6|18.5|18.5|18.7|19.15|19.8|20|19.95|19.7|19.8|19.6|19.6|20|19.9|19.7|19.7|20|20.5||20.6|20.5|21|20.6|20.8|20.8|20.7|||19.9|20.2|20.5|20.6|21|21.6|19.65|19.8|21.2|22.8|22.6|21.9|21.4|24|25.2|25.2|25.2|25.3|25.2|26.6|27.1|27.7|27.7|28.2|28|28.4|28.8|29.2|29.2|29.6|30
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|526.4|524|520|514.8|509|503.6|511|497.4|499.2|497.8|480|487.5|496.4|504.6|489.4|499.1|514.2|534.4|516.6|506.6|509.6|515|506|496.6|492.1|497|476.5|441.3|428.4|445|436.7|443|443.3|434.7|401||||384.1|385.5||||381.6|383.4|383.9|374.1|382.7|382|390|395.9|395|390|395.9|391.3|400|400.5|375|361|357.3|351|348|339|333|324.1|326|339|310.9|316|330.6|323|341.4|341.8|333.2|336.1|335.2|335.6|328|338.3|350.4|354.6|341.7|337.5|336.4|346.8|339|327|335|336.3|343.7|338.6|344|356|352.3|350|358.1|363.8|358.4|372.4|352.3|355.7|332.7|313|310.7|314.8|337.1|346.5|349.7|344.1|340|338.5|313.8|316.1|313.3|307|298.1|288.3|290.8|287.5|277.3|269.1|262.3|263.1|268|269.4|265.5|270|273.6|271.1|275.5|269|272.2|271.9|270.9|272|278.5|284.8|285.9|284.1|287.8|285.2|279.7|284.2|286.7|279.8||293.8|295.4|293.8|295|289.3|295.7|323.2|335.5|342.5|341.6|338|336.3|335|336.2|341.6|335.7|335|333.2|331.5|336.8|340.9|330.3|330.7|343.3|338.5|337.2|338.4|338.3|327.9|337.5|334|335.7|337.6|334|330|337.3|336.8|329||323.2|325.7|315|311.1|311|315||317.1|313.5|311.4|310.6|307.9|306.8|318|316.5|324.4|325|329.9|319.8|308.6|303.5|296|293|294|295.6|293.3||294.1|297|294.8|293.5|283|275.1|269.8|||268.4|284.1|287.1|285.6|284.7|310|260|270.1|236.8|275|301|314.6|317.2|320|330.9|337.8|346.2|345.6|345.8|348.4|347.1|345|347.7|338.3|337.7|334.3|334.3|342.8|349.5|339.6|360
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|733|733|733|729|715|727|736|754|760|759|750|750|758|751|735|740|735|731|727|729|727|720|740|729|740|739|719|704|722|730|739|735|735|737|732||||720|715||||710|704|692|681|681|674|675|651|645|674|669|669|672|662|673|665|665|659|658|654|641|640|643|636|637|636|643|655|647|645|641|633|636|623|630|625|617|616|614|615|624|626|620|613|612|616|618|630|626|639|631|630|633|637|635|632|626|616|619|618|621|617|610|610|614|619|622|617|614|618|629|630|628|629|627|633|633|643|642|618|625|634|638|653|645|655|656|652|664|659|657|648|660|655|662|645|645|648|638|634|632|621||630|635|623|630|628|628|636|635|636|632|618|616|632|618|608|617|618|612|616|613|606|612|612|607|601|610|609|604|608|592|590|593|588|594|594|600|607|623||620|609|612|618|612|607||614|612|607|610|612|608|608|616|609|604|596|618|627|624|623|618|611|616|604||587|582|573|568|562|565|559|||548|548|553|557|551|568|533|536|520|564|558|566|570|572|570|564|564|546|552|546|550|552|544|538|538|530|528|536|522|522|520
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|23.25|23.75|23.7|25.15|25|24.6|24|24.9|24.2|24.5|24.1|24.1|23.3|23.5|22.8|22.8|22.4|22.85|23.15|23.4|23.05|23|23|22.3|22.2|23.1|22.6|22.55|22.3|22.3|21.9|21.9|22.05|22|22.35||||22.25|21.7||||21.6|21.2|21.4|20.65|20.45|20.05|20.4|19.8|20.3|20.05|20.2|21.9|21.85|22.3|22|22.4|22.3|22|21.8|22.3|21.65|20.9|20.5|20.75|20.2|20.7|21.05|21.15|21.5|21.25|20.9|20.15|19.5|20|20.35|20.9|21.55|22.8|23.1|24|23.6|24.4|24.15|24|23.75|23.7|23.5|23.2|23.9|23.75|23.3|23.5|24.25|24.6|24.5|24.65|24.35|24.4|24.25|23.5|23.4|23.2|23.3|23.3|23.6|23.7|23.35|23.2|24.15|24.9|24.9|24.1|24.4|24.25|25|25|24.9|25.35|25|24.75|25.15|26.05|26.4|26.55|27.5|29.8|30.25|30.05|29.8|29.8|30.05|30.1|30.45|30.4|30.75|30.35|31.05|31.5|30.7|31.55|30.5|30||30.9|31.2|31.45|31.55|31.6|32.05|31.25|31.8|32|32|31.3|32.3|32.3|31.4|32.1|31.65|31.7|31.55|31.7|32.15|32.5|31.95|32.05|32.6|32.6|31.9|31.9|31.95|31.5|32.15|33|33.35|33.5|33|32.7|35|35.25|34.7||34|33.15|32.75|32.9|32.5|32.7||32.7|32.4|32.2|31.7|32.1|31.6|31.45|30.65|31|30.25|30.3|29.65|29.8|29.5|28.4|28.9|29.15|28.4|28.9||28.15|28.15|28.1|26.95|27.25|27.25|27|||27.1|27|27.45|27.1|27.35|28|27.5|26.9|25.7|28.1|27|28.15|28.3|29.1|29.25|29.4|28.8|27.75|28.6|29|28.35|30.05|29.1|28|28.35|28.3|28.25|28.5|28.45|28.5|27.75
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05290|955648|/equities/villars-holding-sa|CHALL||||585|580|580|575|580|580||560||590||590|||570||||||610|||580||580|580|580|580|580|580|580||||580|575||||570|575|585||||585|585|570|||||600|575|580|||580||585|575||585|590|||585||580||595|595|||610||610|610||595|605|||605|605||605||||600|605|605|605|605|605|605||600||610||605||||605|||||610||||610|620||610||610|605||625||605|605|600|620||605||600||||595|||620|590|||595||610||605||||600||605|605|605|620|||||600|600|625||620|620|620|625|||625||||625|620|||||605||625|600||610||625|625|625|625|615||625||610|605|605|||595|580||||595||||575||580|590|590|||590|610||575|||610|610|||590|565|590|||||590||585|||||555||580|570|555|565|570
05291|955622|/equities/von-roll-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|69.6|69.7|68.4|68.4|69|69.7|68.2|69.8|70|67.7|68|66.5|67.5|67.6|66.3|66.8|67.4|67.7|67|68.3|68.2|67.2|66.1|66.3|67.2|68|67|66.2|66.1|65.7|65.8|64.5|66|66.4|65.1||||63.9|64.3||||64.1|63.6|63.5|62.6|61.8|62.9|63.4|61.1|60.9|61.3|61.3|61.4|60.6|60.8|61|60.7|60.8|60.3|60|59.8|59.7|59.8|59.2|59.7|58.4|58.6|60|60|60.5|60.3|59.5|58.8|58.4|59|59.3|59.8|60.7|60.9|60.3|60.4|61|61.3|61.1|60.2|58.9|59|59.2|58.9|60.5|60.6|60.7|61.1|61.8|61.3|61|60.9|60.5|60.5|60|59.9|59.4|60.2|59.3|59.8|61.4|60.5|60.4|60.5|60.1|60.7|61.1|61.2|61.6|61.9|62|61.9|61.5|61.4|60|60.4|61.1|60.9|61.5|61.7|61.1|61.2|61.7|61|60.8|61.4|60.9|60.2|60.3|60.4|60.3|60.5|60|59.7|59.7|59.1|59.7|58.4||59.5|59.1|59.3|60.7|61.6|63.9|68.8|68.8|68.8|69.4|69.3|68.1|68.2|66.5|66.5|66.6|65.5|65|64.4|65.1|64.5|64.1|64.1|64|63.4|62.4|62.5|62.9|62|61.7|61.7|62|62.1|61.9|62.8|63.6|63.4|63.1||62.7|62.7|62.9|62.9|61.6|61.7||62.3|62.2|62.7|62.7|62.6|63.1|63.4|63.5|63.5|63.4|63|62.4|62.5|62.4|61.7|61.3|60.6|60.4|59.8||58.6|58.4|57.7|57.1|59.1|59.2|58.6|||58.2|57.9|57.2|56.5|56.7|59.4|54.5|55|51.7|58|63.2|64|64.5|64|65|64.7|65.5|64.3|64.3|63.1|63.2|62.9|62.6|62.4|61.5|61.4|61.4|62|64.7|65.3|66.6
05293|955650|/equities/vp-bank-ag|CHALL|86.8|85.6|86.8|86|84.8|85|85.6|85|85.8|86.6|85.4|85.8|86|86.2|84.2|84.8|84|84.8|84.8|86.2|85.6|85.8|86.4|84|87|86.6|85.6|84.4|86.2|87|85.6|87|86|85|85||||84.2|84.4||||84.2|84.4|84.4|82.4|83.6|82.4|83.8|82.8|81.8|81.2|81.6|82.6|81.8|81.6|81.2|81|82|80.4|80.8|80|79.4|79.4|78.6|79.2|78.6|79.2|80|79.6|80.4|79.8|79.8|79|79|79.2|79.6|80|80.8|80.8|81.8|81.6|81.2|81.2|80|80.2|80|80.6|80.2|80.4|81.8|82.2|81.4|82.2|83|82.2|81|81.8|81|81|81.4|82.6|81.6|82|82.2|83.2|83.4|84|85.4|84.8|85|85|87.2|88|86.8|86.8|88.4|87.6|87.6|87.2|87|86.4|87.2|88.4|88.4|85|85|84.4|83.2|82.8|82.4|82.8|80.8|79.6|77.6|78.2|77.8|78.6|78.8|78.8|78.8|77.8|77.4|77.4||77.2|77|79.2|79.2|79.8|80.6|79.6|79.4|79.6|80|79.4|80|80.8|79.8|79.6|79.8|80.4|81|80|81|80.2|80.4|82|80.6|80.6|80|79.8|78.2|78.4|79.4|79|79.8|79|78.2|81|81.4|82.2|82.6||82.4|83.2|83.8|83.2|83.4|83||83.4|83.2|82.4|83.2|82|83|83.6|82.2|82.4|81.4|82|82|81.6|81.6|81.8|81.4|81.2|80.8|81.4||82.2|80.6|84.6|84.2|83.4|83.4|82.4|||81.6|82|81.6|82|80|82.2|82|80|76|80.2|81.8|83.4|82.8|83.8|81.8|82|82.4|81.8|82.2|81.2|82|82|82.8|81|79.8|80.8|82|82.8|83|82.4|82.8
05294|955654|/equities/walter-meier-ag|CHALL|39.45|39.6|38.9|39.3|40|39.55|41|40|40.1|39.85|38.95|39.15|37.85|36.4|36.2|36.95|36.5|37.15|39.35|39.1|39|39|38.05|37.5|37.65|38.55|39.1|39.8|39.8|40.05|41|39.6|39.6|39.55|39.6||||39.6|39.35||||39.25|39.5|39.2|39|38.5|38.5|38.85|39.2|39.25|39.35|39.5|39.65|40.05|39.15|39.1|39.2|39.8|38.85|39.3|37.75|37.4|37.2|37.5|37.65|37.15|37.35|38|38.8|38.6|37.45|37.9|37.25|37|37.05|36.95|39.1|39.7|40|39.9|40|39.75|40.3|40.3|39|38.5|37.9|36.75|36.95|36.65|36.5|37.55|37.8|37.85|37.85|39.25|38.8|36.9|36.35|35.85|36.65|36.65|36.35|37|37.35|37.8|38|37.8|35.7|35.4|35|35.55|35.35|35.5|36|36.55|37|36.2|35.85|35.35|35.15|36.05|35.85|36.5|36.6|36|35.4|35.95|35.4|35.45|35.25|35.3|35.7|35.85|36.05|35.9|35.9|36.55|35.5|35|36.2|36.2|36.35||36|35.75|35.8|36.15|37.55|39.75|40.75|42.5|41|41.35|40|40.25|39.65|40|39.5|39.05|38|37.85|38|38|38.9|38.6|39.45|38.25|38.5|38.55|38.6|38.45|38.9|38.45|38.45|38.65|39.15|38.55|38.6|39|38.4|39||39.45|39.35|39.2|39.25|39|38.6||37.75|37.8|36.85|36.5|35.35|35.6|35.25|34.75|34.95|34.8|34.15|34.5|34.5|34.85|35.2|35|34.95|35.25|34.6||33.8|34.05|34.15|34.35|34.35|33.15|33.5|||33.15|34.3|33|31.75|32.4|31.1|30|31.75|29|32.5|33.05|33.65|32.9|32.9|33.4|33.35|33.75|33|34.35|32|31.15|31.2|31.15|30.1|29.75|29.6|29.9|29.5|29.75|29.05|28.4
05295|955652|/equities/warteck-invest-ltd|CHALL|1965|1975|1970|1975|1980|1990|1995|1980|1980|1990|1970|1965|1980|1980|1960|1965|1960|1965|1960|1975|1975|1975|1960|1945|1965|1950|1960|1965|1955|1950|1965|1960|1960|1965|1960||||1940|1955||||1945|1930|1925|1930|1930|1920|1935|1910|1915|1905|1935|1910|1940|1925|1945|1955|1940|1930|1930|1940|1955|1930|1940|1935|1930|1950|1940|1935|1950|1925|1960|1945|1935|1950|1930|1935|1940|1960|1955|1930|1940|1950|1955|1945|1945|1930|1950|1940|1945|1945|1940|1940|1900|1925|1900|1905|1945|1930|1940|1930|1920|1910|1905|1930|1935|1955|1960|1965|1985|1970|1990|1985|1990|1980|1970|1980|1970|1985|1985|1980|1970|1980|1980|1975|1975|1990|1995|1985|1985|2000|2000|2020|2010|1990|2010|2010|2010|2000|1990|1985|1950|1970||1990|2010|1990|2010|1995|1985|2030|2020|2020|2010|2020|2010|2020|1995|2000|1990|2000|2010|2010|2000|2030|2030|2020|2020|2010|2000|2020|1980|1980|2000|2000|2020|2010|2010|2000|2020|2020|2000||2020|2020|2000|2010|1990|1990||1995|2000|2010|2060|2070|2080|2080|2040|2000|2000|2000|1995|1995|1990|2000|1985|1980|1930|1930||1930|1930|1925|1920|1925|1925|1920|||1920|1920|1915|1925|1910|1915|1930|1925|1930|1940|1935|1945|1950|1925|1935|1940|1945|1925|1950|1915|1935|1930|1935|1925|1920|1925|1925|1930|1925|1925|1935
05296|976078|/equities/wisekey-international-holding-ag|CHALL|11.46|11.02|10.86|11.5|11.8|10.82|10.8|11.34|11.98|11.8|10.1|11.2|11.74|12.72|12.04|12.08|13.06|13.1|12.68|13.5|14.74|13.82|14.1|14|15|14.98|14.66|15.44|15.1|14.24|13.58|13.82|13.8|13.9|13.5||||13.66|13.98||||14.62|12.84|12.26|12.7|12.52|12.3|12.94|13.72|13.8|14.3|14.54|14.96|15.2|14.16|14.02|14|15.64|15.5|14.36|14.3|13.74|12.8|13.3|14.62|15.76|14.92|15.82|16.9|19.88|21.85|22.75|22.9|21.95|23|20.85|22.55|26.15|27.95|24|22.95|17.8|15.22|13.86|12.76|13.96|15|14|13.86|15.64|14.74|12.34|12.1|11.5|11|10.6|10.5|10.24|10.8|10|10.3|10.68|9.7|10|9.53|10.3|10.7|9.1|9.95|9.6|9.38|9.21|9.5|8.08|8.14|8.5|8.41|8.79|8.6|8.89|8.99|8.56|8.5|8.4|9.15|9.3|9|8.05|8.5|8.5|8.84|8.5|9.4|9.48|8.76|9.61|8.51|9.85|9.9|9.31|9.4|9.1|9.63||9.63|9.63|10|10.2|9.63|9.84|9.84|9.86|9.85|10.42|9.55|10|10.2|9.5|9.8|10.4|10|10.42|10.04|10.04|10.2|10.02|10.24|10|10.84|10.9|10.9|9.5|10.1|10.5|10.98|10.96|11.6|10.5|11|11|12.08|11.8||11.5|11|10.52|10.5|9.9|12||12|11.48|11|11.6|11.3|10.8|10.16|9.9|8.7|8.86|8.94|8.4|7.68|7.45|7.17|7.3|7.22|6.84|6.6||6.61|6.31|6.44|6.61|6.68|6.1|6.82|||6.44|6.44|6.41|6.91|6.48|7.1|6.4|5.68|5.26|6.7|7|7|6.8|7.02|8.12|7.74|8.56|8|8.88|8.02|8.82|8.98|8.58|8.78|8|8.02|7.72|8.5|8.66|8.2|6.96
05297|955611|/equities/oti-energy-ag|CHALL|0.464||0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.472|0.46|0.645||0.555||||0.66||0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|||||0.56||0.56|||||0.56|||||0.56|0.56|0.56|0.56|0.56|0.675|0.63|0.68|0.61||0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.66||0.67|0.67|0.67|0.67|0.67|0.67|0.67|0.665||0.695|||0.695|0.61|||0.61||0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|0.625|||0.625|0.56|0.63||0.63|0.625||0.545|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56|0.56||||0.695|||||0.745||0.68|0.675|0.57||||0.555||0.515|||0.65|||||0.62||0.56||0.494||||0.71||||0.452||0.71|0.71|0.74|0.74|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73||0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.74|0.74|0.7||0.695||||||0.745|0.745||||0.755|0.76||||||0.705||||||0.76||0.7||||0.705|0.7|||0.7|||0.7||||0.7||||0.72||0.745|0.745
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|302|301|299.5|299.5|301.5|295|303|298.5|300.5|292|289.5|304|300.5|310|305|306.5|308|319.5|326.5|330|333|330|329|328|330|336.5|351|339|345|346.5|345|342|339|328|328||||325.5|325.5||||318|323|323|317|318|319.5|318|314|313.5|314|309|319.5|321.5|315.5|321|325.5|330.5|335|334|336|332.5|330|323.5|330|328|325|331.5|325|342.5|350|314|311|310.5|310|311|306.5|314.5|315.5|313.5|312|316|321|320|315|311|309|313|313|317.5|315|324.5|324|330|330|330|338|340|332|328|313.5|306|330.5|341|352|349.5|363|402.5|411|413|410|409.5|410|407|404|409.5|407.5|400.5|402|397.5|394.5|395|399.5|391|391.5|401|408.5|407.5|402.5|402.5|396|406.5|390.5|391|388|391|391.5|396|392|380|389.5|395.5|385||402.5|409.5|436|436.5|435|425.5|427|424.5|426.5|425.5|439.5|418.5|415.5|411|420|416|417|417|414.5|415|416.5|423|424|423|418.5|411.5|411.5|413|400|400.5|398|404|403.5|414.5|407|411.5|415.5|417.5||414|408|408.5|412.5|407.5|394.5||382|385.5|385|371.5|379.5|359.5|364|361|358|355.5|358|360|356.5|352.5|350|351.5|359|354.5|352||346|344|343|337|330.5|332|319|||326|325|322|326|322.5|356|312|313|300|327|330|335|345.5|342|352|342.5|353.5|350.5|356|351.5|351.5|334|334|332|324|325|320|315|338|343.5|361.5
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|87.7|90|89|89.8|90.5|90.7|87.5|87.7|89.4|88|86|86.3|85.5|81|82.6|81.8|80.8|81|82.8|83|83.5|82.2|79.8|79.2|80.5|84.7|84.2|84.3|84|83.9|83.9|85.9|83.6|85|82.5||||82|80.9||||81|80|79|77.1|79|79|77|77.9|79|76.8|76.4|72|70.8|72.1|70.4|69.5|69|68.7|68.7|69.4|67.8|67|67.6|67.8|66.5|65.2|66.6|67.4|71.8|70.7|70.5|69.2|68.1|67.3|68.1|70.5|66.3|71.2|70|72|72.1|73|72.3|71.2|71.1|70.2|67|69.4|70.4|69.4|67.5|67.5|65|67.9|68|69.2|67.5|67.2|68.7|68.4|67.5|67.5|68.8|68.6|70.4|73|71|70.6|71.5|71|72.6|67.2|71.7|71.5|73|73|72.2|72.2|71.7|72.5|71.6|71.5|71.1|70.5|70.5|70.9|71.2|69.4|72.2|71.6|71.7|72|73|72.5|75.5|75.7|75|73.3|72.1|73.8|69.6|70||71.5|68.3|72.9|74.4|72.2|70.8|71.2|71.3|72.9|73.4|72|71.8|70.8|71.3|70.5|68.7|68.4|68.2|69.3|66.7|68.2|67.3|67.5|68.3|64.6|66.7|66.2|65.4|65.5|67.6|65.6|65.3|66.7|65.3|63.7|65|64.6|63.4||63.5|63.8|63.1|62.6|62.9|64.5||63.1|64|63.7|64.4|62|64|65.6|62.6|62.9|62.5|60|55.8|56|55.9|54.6|55.5|55.1|54.9|55||54.5|54|54|52.7|50.9|49|50|||50.3|50.4|48.8|50|46.9|49.7|45.3|44.5|41.6|48.5|51.5|52|52.5|50.1|51.5|52|53.9|51.6|50|50.4|50|50.1|51|50.5|48.55|49.1|49.25|50.5|51.6|52.1|51.6
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|45.8|45.8|47|47|46.4|46|46.2|46.4|45.8|45.8|49.6||47.8|48.4|46.8|45.8|44.8|46.2|44.6|45.4|45.4||45.6|45.6|44.6|44.8|44.4|44.8|45.4|45.2|45.4|45.2|45.4|45|45.4||||45.6|46.2||||45.4|46.2|46.2|46.2|46.4|45.2|44.8|46.6|46.4|46.4|47.2|48.4|46.4|45.8|47.8|46.8|48.2|45.6|46|45.8|46.6|43.4|45.2|44.8|46.2|45.4|44.2|44.6|46|45|44.6|44.4|45.6|44.8|44.4|44.8|49|45.8|45.2||48|45.8|43.8|45.4|44|44.2|44.8|45.8|43.6|44.2|45|45|45.6|45.6|47.4|47.8|44|44.6|45.8|46.4|48.4|46.2|46.4|48.8|47|47|49.6|50.5|50.5|52|52|54.5|54.5|55|54|53.5|51.5|51.5|55|54|55.5|54.5|52|49.2|47.8|49|49.8|48.8|49.6|55.5|62.5|65.5|67|66|65|63.5|63.5|64|57.5|57.5|55|55.5||60|60|58.5|57|56|57|55|53|51.5|51.5|49.8|49.6|49.4|49|47.8|48.8|48|47|46|46|45|44|45.2|45.2|46|44|44|43.8|41.6|41.6||40.4|40.6|39|39.2|39.8||39.6||39|39.4|39|38|37.6|38.4||38.4|37.8|37.8|38|37||37.8|37.2|37.4|37.6|37.2|36.8|36.6|36.4|36.6||35.8|36.6|36.6||36.4|34.2|36|36|35.8|34.6|34.6|||35.8|35.6|36.2|33.6|33.8|34|33.6|33|30.6|34.8|33.6|35|35|35|35.2||35.2|35.4|35|36|35.8|35.2|35|35.8|35|34.4|34.6|35.8|35.6|35.8|36
05301|955659|/equities/zug-estates-holding-ag|CHALL|2410|2440|2450|2420|2470|2440|2470|2470|2450|2430|2370|2400|2400|2330|2320|2330|2260|2270|2250|2240|2240|2220|2220|2220|2220|2240|2290|2300|2270|2250|2270|2240|2230|2260|2240||||2220|2200||||2180|2190|2160|2160|2150|2140|2170|2150|2160|2130|2150|2130|2130|2120|2120|2130|2110|2110|2150|2140|2130|2140|2120|2150|2150|2150|2140|2150|2140|2140|2110|2120|2150|2140|2140|2120|2130|2150|2080|2090|2100|2130|2140|2120|2140|2150|2130|2110|2120|2130|2140|2140|2140|2150|2140|2150|2140|2150|2140|2110|2110|2090|2130|2140|2130|2070|2110|2130|2150|2120|2080|2130|2140|2110|2130|2150|2140|2140|2140|2120|2120|2160|2150|2130|2110|2140|2150|2160|2140|2140|2160|2140|2110|2140|2140|2140|2140|2110|2140|2140|2120|2140||2130|2150|2140|2160|2150|2190|2200|2160|2140|2120|2130|2160|2170|2160|2140|2170|2150|2140|2110|2120|2170|2150|2150|2160|2170|2150|2170|2160|2160|2150|2160|2170|2150|2140|2110|2140|2100|2120||2120|2130|2150|2140|2160|2140||2120|2120|2100|2140|2180|2150|2170|2130|2120|2080|2100|2130|2110|2090|2120|2100|2110|2150|2130||2110|2130|2090|2110|2090|2120|2100|||2130|2070|2120|2080|2080|2100|2030|2050|2050|2170|2170|2120|2100|2100|2130|2150|2170|2130|2140|2150|2120|2150|2130|2110|2130|2090|2110|2120|2110|2130|2140
05302|955657|/equities/zuger-kantonalbank|CHALL|9900|9860|9820|9700|9860|9840|9780|9720|9660|9600|9680|9680|9560|9500|9440|9340|9320|9400|9340|9260|9300|9260|9220|9160|9300|9260|9080|9060|9080|9040|9000|8920|8920|8920|8800||||8860|8840||||8840|8820|8840|8760|8740|8720|8800|8800|8780|8800|8720|8760|8780|8800|8800|8820|8800|8780|8800|8800|8780|8800|8680|8700|8720|8740|8760|8780|8780|8840|8800|8800|8840|8800|8780|8800|8740|8720|8760|8780|8680|8780|8720|8680|8740|8780|8720|8700|8760|8760|8740|8780|8820|8820|8760|8760|8760|8740|8760|8760|8640|8720|8700|8680|8700|8640|8680|8640|8720|8680|8660|8700|8660|8740|8760|8700|8720|8740|8680|8680|8680|8700|8640|8640|8740|8720|8720|8680|8640|8660|8720|8700|8700|8760|8760|8720|8700|8660|8620|8660|8660|8560||8580|8580|8600|8600|8600|8680|8660|8680|8720|8680|8720|8700|8660|8620|8680|8680|8600|8660|8580|8520|8560|8600|8620|8640|8600|8560|8580|8620|8600|8600|8520|8620|8620|8620|8640|8620|8620|8660||8600|8640|8600|8660|8660|8620||8660|8680|8600|8660|8620|8680|8600|8600|8680|8600|8600|8620|8700|8740|8800|8720|8600|8660|8500||8620|8580|8600|8560|8600|8780|8700|||8560|8440|8560|8520|8480|8500|8400|8320|8240|8580|8720|8760|8700|8780|8660|8740|8680|8680|8620|8700|8740|8700|8780|8760|8760|8760|8580|8620|8620|8580|8760
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|5.385|5.55|5.7|5.7|5.695|5.65|5.675|5.855|5.645|5.7|5.8|5.795|5.675|5.7|5.6|5.7|6|5.7|5.5|5.8|6.32|5.8|5.96|6.55|6.57|5.95|6.04|6.02|6.065|6.11|6.2|6.35|6.33|5.995|5.97||||5.805|5.545||||5.545|5.51|5.48|5.535|5.55|5.6|5.8|5.805|5.665|5.505|5.32|5.36|5.385|5.35|5.64|5.5|5.5|5.42|5.14|5.115|4.97|4.852|4.89|5.035|5.09|5.065|5.135|5.325|5.4|5.4|5.2|5.1|4.956|5.1|5.2|5.23|5.545|5.53|5.51|5.625|5.455|5.45|5.41|5.435|5.55|6.14|6.22|6.5|6.36|6.155|6.1|6.235|6.305|6.19|6.355|6.5|6.235|5.93|5.865|5.805|5.75|5.68|5.88|5.925|6.1|6.265|6.27|6.57|6.33|6.19|6.31|6.27|6.1|6.12|6.3|6.2|6.315|6.5|6.35|6.58|6.62|6.62|6.7|7|7.165|6.935|6.955|6.7|6.66|6.67|7.625|7.595|7.96|8|7.85|8|8.24|8.4|8.5|8.555|8.1|7.555||7.785|7.815|8.19|8.32|7.895|7.545|8.075|7.82|8.05|8.45|7.8|7.675|7.82|6.99|7.18|7.21|6.705|6.67|6.665|6.715|6.545|6.72|6.38|6.495|6.3|6.335|6.915|6.605|6.32|6.33|6.39|6.35|6.4|6.975|6.9|6.745|7.15|7.625||7.9|8.2|8.74|8.85|8.41|8.55||9.03|9.45|9.48|9.59|9|10.25|9.62|10.39|9.4|9.25|9.88|8.85|9.1835|9.7793|10.2914|11.0989|11.4929|23.14|23.2||21.24|21.44|20.78|20.88|20.44|20|20.32|||19.52|20.52|21.6|20.26|19.52|19.51|18|17.5|15.2|17.28|17.2|17.5|17.43|17.02|18.1|17.88|18.35|17.64|17.9|18|17.8|17.4|18.1|16.9|15.5|16.9|21.2|20.9|20.78|20.38|19.65
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|561.8|560|563.4|559|558|554|550.4|554.6|565.2|573.8|575.6|576.8|560.8|561.8|551|551.8|545.4|543|546|546.2|554.2|560.4|564.2|574.6|575|579|577.8|570|575|575|588.2|587.4|604.8|601.8|599||||600.8|602||||600|595|593|590.2|592.2|592|589.6|586.8|580.6|581.4|577|574.6|576.4|571.6|575.8|576.8|579.4|576.2|575.8|568.8|564.8|565.8|555.6|562.4|558.2|560|571.4|575|580|577.2|571|565|565|565|562.8|554|557.6|568.8|571.6|569.4|575.6|569.2|568.8|567.4|566|557.8|557.8|554.4|572.2|578.8|568.6|576.2|574.6|578.4|576|574.4|570.6|570.8|570.2|564.6|566|566.4|556.2|552.2|556.2|562.8|560.2|559.8|559.4|555.4|568|574.4|573.6|574.4|577|575|575|582.4|572.4|571.6|577.4|583.2|578.8|582|579.8|584|591|594.2|596.4|590.8|587.8|590|591.8|586|574.2|572.8|575|577|575.2|570.2|565|545||557.8|556.4|555|560.4|557.2|565.8|560|558.6|559|557.4|560|549.8|554.2|550.8|555|558.2|553.8|553|552|550.8|542.8|549.6|558.4|557.4|555.8|556.4|556.2|560|550.8|554.2|553.4|560.2|557.4|562.8|560.2|569|573.4|581.6||580.2|580.2|582|580.4|577.6|576.8||580.2|584.8|584.6|585.2|585.8|585.4|586|582|581.4|574.2|568.6|572.8|581.4|577.2|599|595.2|593|588.6|583.8||578.8|570.6|571.8|571.6|568.6|571|557.2|||557.6|552|544|539|532.6|584|542|550|525.4|600.2|612|622|616.8|618.6|622.6|618.4|619.8|613.2|610.4|608.2|608.8|608.4|608.6|602.4|600|599|595.6|601.8|598|589.2|597.4
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144|144||144||145|145|145|145|145|145||||143|143||||143|143|143||143||146|146|146|146|146|146|146|146|146|146|146|146|||||146||160|157|||||156||146||146||146||||146||||||146||||146|||147||149|||||148|149||148|||180|148|150||150||||||176|||150||175|175|175|175|175|175|175|175|175|175|175|175|175|||146|155|155|155|155|146||146|146|146|146|146|150||170||||170||169|169|169|169|169|170|170|170|170|174|175|175|175|175|175|175|175|175||169|169|175|175|170|165||159||155||150|147||147|147|147|147|||145||154|157|157|157|158|159|160|160|144|142|144|||||141|147||163|||164|164|164|164|160|||160|158|155|159|||160||155|161|161||150|150|150|150|150|150|150|150|145||161|161
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.399|2.39|2.426|2.43|2.47|2.481|2.61|2.555|2.553|2.541|2.534|2.582|2.59|2.555|2.533|2.519|2.537|2.51|2.498|2.499|2.465|2.455|2.45|2.464|2.48|2.468|2.42|2.37|2.404|2.388|2.43|2.41|2.334|2.308|2.332|2.309|||2.29|2.29||||2.288|2.279|2.275|2.266|2.28|2.303|2.315|2.274|2.274|2.279|2.281|2.28|2.276|2.319|2.33|2.337|2.355|2.36|2.339|2.315|2.333|2.368|2.385|2.38|2.372|2.39|2.434|2.42|2.48|2.535|2.7|2.679|2.722|2.729|2.72|2.692|2.645|2.55|2.518|2.451|2.475|2.458|2.44|2.376|2.375|2.339|2.317|2.336|2.28|2.283|2.255|2.26|2.276|2.257|2.234|2.24|2.236|2.22|2.225|2.229|2.183|2.177|2.171|2.183|2.15|2.149|2.128|2.113|2.125|2.139|2.182|2.167|2.142|2.122|2.111|2.103|2.128|2.118|2.098|2.109|2.13|2.152|2.171|2.193|2.176|2.19|2.19|2.187|2.182|2.181|2.169|2.179||2.144|2.128|2.131|2.13|2.152|2.159|2.175|2.161|2.148|2.118|2.178|2.19|2.199|2.21|2.177|2.181|2.219|2.195|2.182|2.163|2.179|2.185|2.202|2.182|2.19|2.204|2.194|2.212|2.24|2.276|2.286|2.327|2.295|2.296|2.275|2.259|2.266|2.279|2.234|2.264|2.272|2.298|2.31|2.353|2.327|2.346|2.299|2.32|2.338|2.318|2.295|2.272|2.308|2.285|2.272|2.252|2.267|2.276|2.275|2.278|2.254|2.272|2.217|2.223|2.27|2.23|2.172|2.21|2.242|2.22|2.247|2.247|2.25|2.24|2.231||2.203|2.189|2.178|2.146|2.135|2.175|2.127|||2.109|2.09|2.046|2.022|1.984|2.042|1.918|1.997|1.97|2.33|2.239|2.231|2.224|2.252|2.225|2.19|2.209|2.181|2.22|2.234|2.31|2.28|2.278|2.271|2.26|2.238|2.243|2.219|2.176|2.14|2.134
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|248.8|242.8|246|248.6|253|253.2|252.6|255.6|253.6|254.6|261|264.6|249.6|247|248|246.6|246.2|244.8|248|248.2|249|252|251|251|255|257.4|252.4|252|258|257|253.4|256|259||258|263.2|||263|260.6||||260.8|263.8|265.8|264.4|263.8|262.8|259.8|260|260.2|260|262.2|268|269.4|266.6|264.6|266.2|265.6|267.2|267.8|265|262.4|260.2|256.8|263.6|259.6|262|267.2|269|274|272.4|266.2|265.2|263.4|264.8|265.6|269|265.6|267.8|268|271.2|272.4|274.6|274|258.6|263.6|260.2|257.4|256.2|251|248.6|249|249|249.6|246.4|247.2|246|247.2|248.4|248.6|243.8|243|243|242.2|243.4|245.6|245|250.2|253.8|251.8|252.6|254.2|259|258.6|256.2|259.2|261.8|262.4|264.6|263.6|263.4|268.6|272|271|273.6|271|275|276.2|272.6|270.8|264.8|259.6|256|256|256.2|254|253|252|252.4|249.4|252.4|251.4|249.8|251.6|252|261.8|260.6|263.8|263.4|259.4|256.6|257|259.2|265.4|250|244.8|244|242|247.8|250.6|249.4|249|255|256.4|254.8|253|248.2|253|249|247.6|252.8|258.6|253.2||250|259|260.2|261.6|263.6|265.2|268.8|269.4|268||269.2|266|268.2|269.2|262.6||265.4|264.2|262.4|263.4|265|262.6|262|257.4|256|255|251.8|246.6|245.4|243|249.2|247|249.2|250|252.4||246.4|247.6|249.6|251.2|260|267.4|269.8|||267.8|272.6|269.6|273.6|268.2|279.4|272.2|273.6|270|287|276.2|277|279.6|280|278.8|277|280.8|281.2|282.4|283.8|281.2|277.6|282.6|281.4|281|280.6|282.6|291|289.4|286.6|293.4
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|34.82|35.04|34.98|34.72|35|34.5|35.36|35.4|34.92|34.78|34.38|34.88|34.2|33.36|32.06|32.46|33.02|31.5|30.84|30.4|30.56|30.18|29.04|29.34|29.46|30.24|28.58|28.44|28.8|29.08|29.32|29.62|29.48|29.34|28.78|28.24||28.2|27.96|27.7|||27.68|27.84|27.78|28.14|28|28.24|28.26|28.72|28.76|28.08|28.48|28.64|28.52|28.5|27.5|27.38|27.7|27.66|27.76|27.64|27.68|26.88|26.6|25.88|26.66|26.14|26.36|27.16|27.74|27.72|27|26.7|26.54|26.2|26.7|26.18|26.98|27.5|27.82|28.46|28.5|28.46|28.5|28.18|27.2|27.54|27.36|27.26|26.8|27.2|27.58|27.28|27.26|27.8|27.96|26.88|28.36|28.9|29|28.6|28|27.74|27.92|28.12|28.76|28.86|28.52|29.04|29.22|28.52|28.28|28.56|28.62|28.92|29.04|29.42|29.5|29.4|28.84|28.6|28.6|30.02|29.9|30.22|30.14|30.02|30.48|31|30.28|30.58|30.52|30.12|30.1|30.18|30.02|30.16|29.84|29.8|29.42|28.66|28.86|28.1|28.14|28|28.52|28.8|28.36|28|26.98|29|31.2|31.14|31.86|32.22|32.32|31.92|32.14|32.16|33.28|31.4|30.92|30.56|30.56|30.64|31.34|30.82|30.7|31.5|30.4|30.14|30.3|30.34|29.38|29.74|29.64|30.64|30.56|30.9|30.34|31.5|31.86|31.52|31.14|31.4|31.44|31.3|30.5|30.46|31|31.66|30.86|30.32|30.34|30.14|30.34|30.68|30.52|30.16|31.04|31.16|31.58|30.94|30.04|29.58|29.24|28.6|28.84|29.34|28.3||29|28.56|28.6|28.38|27.58|27.2|26.76|||27|26.82|27.06|26.82|27.96|28.72|25.94|27.46|25|27.98|30|30.82|31.5|31.48|32.56|32.54|33.1|32.88|33.36|33.6|34.46|34.54|34.86|34.08|33.1|33.68|33.82|34.6|36.48|35.28|33.6
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|28.85|29.14|28.95|28.38|28.41|28.58|30.54|30.85|31.29|31.25|30.94|32.25|32.37|31.63|30.8|30.8|31|31.57|31.35|30.51|31.01|30.7|30.05|30.42|30.4|31.14|31.13|30.88|30.7|30.23|30.07|29.67|30.29|30.8|30.54|29.7||29.6|29.46|29.48|||29.5|29.53|29.51|29.56|29.31|29.22|29.43|28.95|30.06|29.75|29.79|29.7|29.46|29.75|29.5|30.02|29.33|29.23|29.36|29.28|28.78|27.8|27.08|26.42|26.94|26.45|26.78|27.64|27.9|27.94|27.9|27.3|26.96|26.76|26.53|26.19|26.02|25.99|25.88|25.75|25.5|25.34|25.3|24.91|24.82|24.6|24.92|25.44|25.03|25.47|26.05|26.48|26.85|26.77|26.91|26.82|27.29|27.69|27.7|27.5|27.21|27.16|27.36|27.41|26.92|26.87|26.58|26.19|25.9|25.84|25.73|26.2|25.81|25.8|25.47|25.26|25.4|25|25.57|25.18|24.86|24.89|24.69|24.5|24.68|25.32|25.41|25.78|25.83|25.47|25.61|25.76|25.84|25.89|25.85|25.7|26.08|25.82|25.35|23.94|23.59|25.27|24.84|25.25|25.58|25.41|24.97|25.09|24.76|24.7|24.36|24.05|24.1|24.12|24.14|24.06|24.3|24.5|25|24.8|24.33|24.37|24.24|24.19|24.05|23.34|23.26|23.35|23.03|23.04|23.2|23.04|22.96|22.93|22.92|22.85|23.09|22.97|22.6|22.45|22.73|23.34|23.1|23.25|22.78|23.2|22.9|22.71|22.9|22.78|22.55|22.39|22.58|23|22.7|22.2|21.54|21.19|21.13|20.71|19.835|19.84|19.54|19.215|19.11|18.875|18.875|18.835|18.5||18.66|18.29|17.995|17.685|18.4|18.385|18.01|||18.3|17.955|17.7|17.52|17.52|19.1|16.8|17.4|15.96|18.39|18.655|19.275|19.475|19.5|19.93|20.28|20.4|19.955|19.825|19.79|20.15|19.92|19.885|19.66|19|19.05|19.05|19.11|19.5|19.2|18.9
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|287.4|276|275|270|268.6|267.6|267|264.6|265.8|264|257|256|257.6|253.6|248.6|247.2|247.2|245.4|240|239|240|239|236.2|238|237.6|241.2|239|236.4|238|238|239.2|239.4|237|238|234.8|232.6||231.6|230|230.6|||230|231|231|229|228.2|231.6|229.8|229.2|229.6|228|230.4|230|229.2|227.4|219.8|217.6|219.6|220.4|219|219.2|219.2|215.6|214|216|219|217|220|224.8|227|227.4|225.4|224|215|214.2|215.2|215.6|215.6|216|217.6|218.8|219.4|219|219|219.6|216.6|216|216.8|216.6|216.8|216.4|219|216.4|218.2|219.2|220|219.4|217.4|219|221.6|225.8|222|217.4|220|219.4|220|225.4|230.2|229.4|229.2|229.8|229.6|233|233.4|232.4|231|228.6|227|226.2|224|220.8|219.4|225.8|222.4|226|223.6|224|225|228.8|227.8|229|230.8|230.8|228.8|230|225.4|226.4|223.6|221.8|219.8|218.2|217.6|216.8|213.8|214|216|215.8|212.8|213.6|212|214.4|213.2|211.8|211|211.4|211.4|211.4|215|212.2|213|214.4|214.8|216.4|214.6|214.4|214.8|216.6|217.8|217.6|217|215.8|214.8|215.8|213.8|215.4|218|220|221.2|222.6|222|223.8|225.8|226.2|227|226.4|224.2|225.8|226.2|223.6|224.6|226.6|229.6|231.4|231.2|231.4|230.2|232.4|229.6|228.2|227|228.8|226.2|223.8|226|224|222.4|221|218.8|219|215.6||212.6|211.6|211.4|210.8|206.8|205|201.6|||202|198.5|197.1|195|191.9|196.5|182.6|183.1|179|199|201.2|202|200.4|202.8|205.4|205.2|207.2|205.8|204.2|203|202.2|199|199.5|197.5|196.1|193.3|191.7|195.8|198.2|197|199.1
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|104.7|105|102|102.3|100.1|97.5|100.3|98.65|99.7|96.95|94.3|93.5|96.5|96.5|93.5|94.65|94.55|96.65|95.5|94.3|95.45|94.05|92.6|94.4348|94.186|94.3353|94.0865|93.3402|93.8|91.55|92.35|92.3|89.5|87.5|86.1|84.9||84.75|84.45|84.25|||84.1|84.5|84.9|85.3|83.2|85|85.3|84.2|86.15|86.5|85.5|83.65|81.55|82.5|81.7|80.15|78.55|79.4|79.45|80.1|79|77.1|73.15|76.8|77.65|77.1|76.55|78|77.75|79.2|78.05|77.8|76.5|75.1|73.4|72.4|72.4|71.5|72.45|72.6|73|72.7|72.3|71.45|70|70.75|71|71.15|71.2|70.3|72.6|71.35|71.55|71.1|71.1|70.55|70.5|69.7|70.15|69.2|68.15|66.6|67|66.1|66.55|67.85|68.35|68.5|69.25|68.65|68.65|69.75|68.95|69|68|66.25|66.25|65.25|65.2|64.1|63.75|64.5|64.65|64.8|64.3|65.05|64.5|66.2|65.75|65.4|65.4|65.65|65.55|65.4|64.3|64.55|63.3|62.6|61.45|60.1|59.7|59.9|58.95|60.2|61.1|62.4|61.05|60.75|61.2|60.2|59.5|59.1|58.9|58.45|56.25|55.65|56.8|56|55.9|56.65|56.35|56.6|56.25|56.85|56.85|57.1|57.15|57.7014|56.4375|56.0972|55.6111|55.4167|54.7|54.65|55.75|55.95|56.1|56.5|56.4|56.4|56.65|57.25|57.55|58.75|57.9|58.4|58.2|57.9|58.7|59.05|59.3|60.2|60.5|60.3|59.8|60.1|59.6|59|58.35|57.7|57.05|56.7|56.45|56.4|56.2|55.95|57.3|56.5|55.8||55.1|54.6|54|53.35|52.75|52.75|50.95|||51.5|51.1|50.4|49.88|49.72|53|47.02|47.54|42.84|51.55|52.35|53.5|53.2|54.2|55.15|54.65|55.15|54.35|54.4|53.7|54.9|54|54|54.1|53.55|53.45|53.75|53.45|54.8|54.95|55.25
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|999.5|986.9|960|914.2|906|930.9|1000|1233|1201.4|1148.2|1135.4|1175|1169|1270|1240|1272|1285|1325|1398.2|1394.8|1420.4|1415|1374|1366|1365|1406.4|1390.6|1403.8|1434|1444|1436.2|1473.6|1460.2|1443|1408|1380||1371|1376.4|1368|||1356.8|1374.2|1374|1370|1334.4|1350|1349.4|1338.8|1335.6|1331.8|1320|1337|1359.2|1332|1375|1368|1334.8|1340|1342.8|1336.6|1340.2|1313.2|1315|1289|1340|1316.8|1344.6|1402.4|1404.8|1466|1475.8|1358.6|1366.2|1368.6|1403|1397|1415.6|1480.4|1529|1511.8|1565.2|1501|1528.8|1505.2|1500.8|1488.4|1455|1467|1440|1455|1468.6|1455|1491.6|1498.6|1498.6|1471|1475.6|1442|1466.8|1376.6|1358|1364.8|1365|1378.6|1382.8|1372.2|1384.6|1375.6|1390|1390|1334|1366.6|1356|1366.4|1361.2|1405.2|1395|1389|1391.4|1385.8|1385|1416.2|1440|1437.4|1441|1438|1465|1470|1440|1452.6|1448|1439|1400|1392.8|1246.6|1470.2|1500|1514|1514|1491.2|1475|1469.4|1446.4|1494|1546.2|1513.6|1587.2|1573.4|1539.4|1548|1553.8|1544.6|1563.2|1555|1542.6|1515.2|1528|1505|1513.6|1583.4|1568.8|1565|1524|1526.6|1527.4|1541.8|1564.4|1581.6|1551.8|1593.6|1600|1595|1526.4|1561.4|1570.2|1677.2|1681|1659|1651.6|1709.8|1738.4|1702.4|1711|1697.2|1687.8|1674.2|1660|1667.4|1668.6|1658|1619.2|1611.4|1614|1618.4|1610|1612|1654.2|1633.6|1635|1648.4|1700|1669|1600|1575|1579|1485.8|1473.6|1463.8|1420.2||1419.6|1452.6|1460.6|1488|1460.2|1435|1399.6|||1430.2|1425.4|1414|1374.8|1351.4|1488|1260|1279.4|1192.6|1301|1361.8|1415|1418.2|1434|1437.6|1464.2|1511.2|1500|1556.6|1542.2|1560|1517.8|1516.8|1506.2|1491.4|1520.4|1513.8|1557.4|1625.4|1650.4|1714.8
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|78.3|79|79.35|77.35|77.5|75.45|75.5|75.5|75.15|75|74.3|74.3|74.6|74|74.2|74.25|75.1|73.6|74.3|74.8|74|73.85|74|74.3|74.55|74.5|74.1|73.8|73.5|73.05|73.25|72.25|70|68.5|68.55|67.8||67.5|66.95|66.5|||66.25|66.65|66.8|67.15|65.65|64.7|65.7|63.95|63.05|63.5|63.35|63.9|64.95|65.3|65.95|66.05|65.75|66.35|66.25|65.8|65.25|65.85|65.5|65.65|66.55|66.35|66.75|66.95|66.35|66.4|66.7|66.6|66.4|66.25|65.2|63.9|63.2|63.75|63.8|63.05|61.05|62.55|62.75|62.6|62.35|62.65|62.3|62.05|61.65|61|61.2|61.55|61|59.95|59.5|60.3|60.2|61.45|62.05|62.3|62.8|62.25|61.85|61.9|62.5|62.7|62.85|63|63.35|62.85|62.9|63.3|62.85|62.85|62.3|62.9|63.05|63.1|63.4|63.8|63.35|65.05|65.9|65.1|64.85|64.2|64.05|64.7|64.15|64.6|64.45|64.65|64.75|65.3|65.7|65.55|65.95|66.05|65.8|65.6|65.4|65.7|65.45|64.2|63.75|63.35|63.6|65.05|64.45|64.5|65.55|65|64.5|65.15|65.15|64.65|65.55|64.35|64.65|65.15|64.65|65|65.15|65.05|64.8|66.25|66.4|66.25|66.4|66.05|66.75|67.85|66.55|65.5|65.7|65.35|64.55|64.85|66.2|66.9|67.5|67.65|66.65|66.35|65.7|66.45|66.15|66.2|67.1|66.2|67.3|65.9|65.1|64.9|65.35|65.85|67.4|64.75|63.55|62.65|66.6|65.55|66.55|67.55|69.1|69.85|69.7|68.85|70.15||70.25|67.85|67.9|67.3|67.7|68.05|67.7|||66.65|66.15|64.4|63|61.3|62.4|59.75|60.15|59|62.25|61.15|60|62.45|62.75|61.7|61.6|61.9|61.85|62.55|61.8|61.9|62.1|62.2|61.8|61.55|61.7|60|60.25|60.15|57.8|59.5
05314|304|/equities/aegon|STOXX600/EAFAVALUE|6.262|6.328|6.626|6.588|6.472|6.46|6.692|6.62|6.676|6.702|6.578|6.67|6.75|6.714|6.53|6.568|6.61|6.472|6.6|6.588|6.6|6.624|6.42|6.578|6.5|6.718|6.73|6.628|6.69|6.584|6.766|6.534|6.806|6.818|6.72|6.66||6.66|6.65|6.56|||6.54|6.57|6.5|6.5|6.432|6.462|6.54|6.374|6.342|6.192|6.448|6.868|6.77|6.802|6.804|6.89|6.856|6.946|6.956|6.85|6.74|6.58|6.558|6.518|6.582|6.522|6.498|6.796|6.792|6.78|6.75|6.622|6.666|6.65|6.6|6.542|6.536|6.604|6.618|6.54|6.468|6.454|6.454|6.414|6.384|6.36|6.38|6.43|6.244|6.676|6.78|6.7|6.714|6.73|6.65|6.758|6.816|6.756|6.78|6.806|6.804|6.808|6.87|6.848|6.868|6.86|6.822|6.67|6.588|6.556|6.54|6.732|6.684|6.574|6.586|6.566|6.5|6.494|6.532|6.522|6.532|6.7|6.72|6.696|6.792|6.78|6.766|6.838|6.94|6.61|6.422|6.4|6.434|6.5|6.434|6.424|6.4|6.38|6.3|6.286|6.216|6.15|6.046|6.238|6.248|6.294|6.23|6.272|6.218|6.26|6.2|6.138|6.144|6.146|6.062|6.02|6.114|5.948|6.068|6.028|6.044|6.092|6.046|6.168|6.124|6.186|6.174|6.228|6.07|5.924|5.96|5.912|5.79|5.77|5.79|5.796|5.842|5.848|6.014|6.24|6.298|6.344|6.33|6.29|6.258|6.36|6.376|6.28|6.286|6.28|6.248|6.19|6.18|6.19|6.2|6.214|6.22|6.14|6.214|6.09|6.07|6.072|6.05|5.96|5.944|5.958|5.9|5.806|5.75||5.758|5.75|5.722|5.702|5.594|5.508|5.352|||5.39|5.354|5.396|5.272|5.274|5.608|4.993|5.2|4.814|5.622|5.9|6.082|6.088|6.022|6.208|6.24|6.26|6.18|6.116|6.098|6.178|6.1|6.022|5.9|5.802|5.734|5.612|5.59|5.836|5.85|5.91
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|27.24|27.78|28.79|28.4|27.93|27.5|27.71|27.44|27.77|27.67|27.19|27.06|26.61|26.5|26.33|25.83|25.45|25.79|25.6|25.46|25.57|25.6|25.22|25.3|25.3|25.19|24.99|24.6|25.3|25.3|25.3|24.92|25.07|24.48|23.69|23.7||23.78|23.86|23.92|||23.98|23.8|23.67|23.64|23.53|23.46|23.9|23.7|23.38|22.98|23.15|23.39|23.05|23.12|23.31|23.36|23.52|23.46|23.49|23.49|23.44|23.4|23.28|22.63|22.7|22.4|22.65|23.01|23.09|22.94|22.84|22.5|22.12|22.58|22.89|23.75|23.52|23.55|23.74|23.21|23.6|24.04|23.93|23.87|23.53|23.36|23.65|23.31|23.34|23.1|23.01|22.8|22.76|22.55|22.46|22.71|22.68|22.78|22.96|22.98|23.4|22.8|22.94|22.8|23.29|23.38|23.33|23.31|23.25|24.48|24.68|24.61|24.96|24.65|24.45|24.46|24.49|24.42|24.37|24.44|24.33|24.62|24.82|25.03|25.25|25.22|25.15|25.45|25.4|25.69|25.66|25.76|25.75|25.62|25.23|25.09|24.79|24.6|24.58|24.34|24.32|24.265|23.52|23.5|23.97|23.7|23.755|23.8|23.585|23.645|23.585|23.49|23.51|23.75|23.44|23.415|23.5|23.225|23.28|23.44|22.935|22.665|22.535|22.7|22.615|22.76|22.72|22.68|22.525|22.6|22.72|22.765|22.77|22.7|23.085|23.16|23.2|23.2|23.34|23.62|24.04|24.04|24.24|23.94|24.04|23.82|24.02|23.7|23.64|23.84|23.9|23.94|24.08|24.1|24.34|24.26|23.78|23.54|23.48|22.9|22.76|22.68|23.1|22.94|23.24|23.32|23.04|22.98|22.3||22|21.72|21.72|21.64|21.18|21.44|20.76|||21.62|21.5|21.2|21|20.8|21.18|20.38|20.42|20.52|22.28|22.26|21.86|21.7|21.9|21.9|21.8|21.9|21.78|21.8|21.74|21.86|21.8|21.7|21.56|21.14|21.22|21.74|21.82|21.74|21.14|21.5
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|132.4|132.3|132.5|134.3|131.2|131.1|134|139.9|137|137.5|132.8|136.1|139.6|143.9|140.6|142.6|144.5|143.6|146|146.5|147.1|147.7|145.8|146|149|153.5|154|153.6|154|155.6|153.7|158.3|153.1||152.6|149.7|||149.2|146.7||||145|145.3|146|145.8|148.6|149.6|149.9|150.8|149.8|150|157.2|157|154.9|150.5|153|156.6|156.7|155.4|153.5|157.4|154.1|150.2|150|151.2|150|153.3|155.7|158|160|158.5|158.7|157.7|157.8|163.5|161.7|164.1|163.6|167.7|169.6|169|173.3|172|165|169|170|168.4|167|166.3|167|168|166.4|166.8|169.8|168.9|165.1|167.6|163.4|165.1|157.3|161.8|159.6|159.6|148.7|149|151.6|150.5|159.2|157.9|157.1|154|156|155|152.5|151.6|153|153.5|152.5|147.8|147.5|146.7|147.9|149.5|150.5|152.1|152.4|153|153.8|150|151.1|151.2|146.5|149|147.4|147.2|149.2|149.7|150.8|150.5|150.6|152.8|150.5|150.2|151.5|156.1|157.2|157.4|159|157.8|155.8|153.7|153|154|157.5|154|156.2|151.1|166|167.8|167.3|165|166.6|162.6|161.4|160|159.5|158|159|159|156.1|154|156.2|151||153|153.8|156.5|161.8|155|160.2|163.8|164.5|167.3||166|163.7|167.7|170|174||175.2|175.1|169.2|167.1|170.4|172.5|173.3|172.9|174.9|173.4|175.3|175|171.1|172.7|172|171|170.4|170.9|168.2||165.2|162|160.3|159.8|187.2|184.5|182.4|||182.9|186.9|182|182.8|178.4|187.2|166.7|174.2|161|184|185.1|190|190.7|192.9|193.6|193.7|195.5|196.8|193.7|194|196.9|195.9|196.3|196|188.1|187.8|187|188.2|189.6|188.6|185.1
05317|13129|/equities/ageas|STOXX600/EAFAVALUE|62.75|62.5|62.6|62.2|61.6|62|61.65|61.9|62.85|63|62|62.6|62.75|61.6|60.15|59.8|59.85|58.6|58.4|58|59.05|59.45|59.5|61.2|60|59.75|59.6|59|59.45|59.2|60.2|59.4|60.55|61.4|61.35|60||60|59.65|59.8|||59.9|59.9|59.25|59.25|59|58.5|58.5|57.85|57.5|57.05|58.4|57.6|56.7|56.5|56.4|56.9|58.75|58.9|59.05|59.7|58.5|57.9|58.4|57.8|58.2|57.5|57.7|58.35|58.45|58.5|58.1|57.45|57.2|57.45|57.75|57.7|57.7|57.3|57.9|57.9|57.9|57.8|57.55|57.3|57.1|57.5|57.5|57.3|57.3|58.2|59|58.15|58.25|58.25|58.25|57.8|58|58|58.5|58.9|58.8|58.35|58.5|57.85|57.6|58.2|58.5|58.2|58.2|57.8|57.85|58.95|59.35|59.2|59.05|59.1|58.9|58.6|59.2|58.7|58.8|59.9|60.4|60.7|61.4|62.1|62|62.2|63|62.95|62.5|62.4|62.35|62.45|61.95|61.3|61.45|61|60.85|60.9|60.5|59.95|59.1|59.05|59.2|59.15|58.55|58.65|58.75|58.6|57.9|57.7|57.65|57|56.65|56.4|57.1|56.1|56.25|56.85|56.25|56.95|56.8|56.75|56.6|57.35|57.65|57.5|57|57|57.25|57|56.8|56.3|56.1|56.15|56|56.6|56.35|56.75|56.95|58.7|57.85|56.55|55.9|55.7|57.8|57.35|57.55|57.35|57.45|57.6|57.6|57.65|57.85|57.3|57.15|56.95|56.5|56|55.5|55.65|56.5|56.2|56|56.35|55.8|55.6|55.65||55.2|54.5|53.9|53.9|53.6|53.7|52.35|||53|51.6|50.75|53|52.05|53.2|50.05|50.35|49.5|54.35|54.2|55.5|55.5|55.3|56.05|55.65|56.3|56|55.9|55.2|55.2|54.95|55|54.25|54.2|53.75|53.45|53.8|53.95|53.25|53.5
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|40.01|39.74|39.65|39.63|39.77|39.37|38.95|36.64|34.54|34.9|34.85|34.74|33.97|33.54|33.33|32.9|32.4|32.32|33|33.09|32.87|32.99|33.05|33.33|33.75|34.19|34.17|33.69|33.69|33.55|33.85|33.65|34.31|34.43|34.95|34.76||34.99|34.71|34.48|||34.5|34.72|34.71|34.96|34.9|34.6|34.94|34.77|34.74|34.4|34.61|34.8|34.85|34.7|35.12|35.7|35.95|35.54|35.64|35.47|35.33|35.01|35.31|35.05|34.82|35.44|35.75|36.21|36.39|36.19|36.2|36.18|35.88|36.23|35.79|36.79|35.35|35.54|36.07|36.08|36.18|36.67|36.75|36.74|36.88|37|36.85|36.88|36.56|36.23|35.63|36.12|35.94|35.62|34.9|34.69|34.78|34.31|34.46|34.01|34.4|34.16|34.05|34|33.68|33.91|33.55|34.18|33.65|33.65|33.79|34.07|34.44|34.38|34.42|34.54|34.76|34.81|34.64|34.36|33.99|33.83|34.39|34.25|34.5|34.8|34.75|34.89|35.59|35.57|35.02|34.67|34.5|34.73|34.6|34.99|35.01|34.73|34.69|34.45|34.3|34.38|34.36|34.57|34.72|34.78|34.25|34.79|34.83|34.84|34.81|35.05|35.33|35.33|35.3|35.29|35.48|35.08|35.44|35.15|35.01|35.93|35.86|35.8|35.36|35.76|35.73|35.61|35.3|35.4|36.24|36.35|35.68|35.25|35.48|35.7|35.57|35.8|35.62|36.08|36.11|36.1|36.33|36.27|36.43|36.7|37.18|37.15|37.03|37.21|37.74|37.7|37.99|38|37.86|37.8|37.36|37.2|36.83|36.4|35.98|36.11|37|36.65|37.04|37.95|36.5|36.25|36.06||35.95|35.9|35.81|35.76|35.8|35.58|34.83|||34.24|34.38|33.9|33.48|32.82|32.76|32.87|32.76|33.6|35.2|34.57|34.62|34.59|34.5|34.17|34.39|34.22|33.97|34.23|34.23|34.05|34.03|34.26|33.68|34.19|33.86|34.03|34.73|34.29|33.95|33.79
05319|50563|/equities/allied-irish-b|STOXX600|8.92|8.87|8.715|8.655|8.65|8.925|9.21|9.33|9.545|9.48|9.3|9.75|9.77|9.78|9.425|9.3|9.285|9.485|9.35|9.25|9.295|9.26|9.215|9.3|9.3|9.445|9.51|9.475|9.55|9.39|9.365|9.115|9.335|9.375|9.4|9.125||9.16|9.2|9.21|||9.225|9.21|9.235|9.23|9.15|9.05|9.035|8.86|9|8.87|8.85|8.82|8.78|8.98|8.88|8.9|8.95|8.795|8.745|8.7|8.65|8.445|8.455|8.15|8.375|8.15|8.32|8.565|8.615|8.71|8.7|8.45|8.415|8.375|8.335|8.3|8.015|8.03|7.845|7.95|7.675|7.575|7.54|7.51|7.635|7.6|7.545|7.5|7.42|7.65|7.725|7.525|7.665|7.88|7.995|7.83|7.82|7.93|7.92|7.925|7.755|7.615|7.65|7.74|7.705|7.545|7.62|7.67|7.6|7.59|7.515|7.6|7.6|7.48|7.595|7.455|7.37|7.21|7.205|7.12|7.04|7.07|6.985|6.95|7.055|7.08|7.11|7.2|7.195|7.095|7.315|7.31|7.35|7.43|7.155|7.1|7.02|7.03|6.935|6.8|6.67|6.64|6.59|6.6|7.01|6.89|6.86|6.895|6.79|6.745|6.62|6.57|6.58|6.68|6.765|6.755|6.86|6.75|6.88|7.04|6.975|6.945|6.88|6.885|6.86|6.82|6.97|6.905|6.83|6.8|6.84|6.84|6.71|6.74|6.715|6.79|6.97|6.98|6.93|6.85|6.965|7.05|7.135|7.15|6.81|7.11|7.015|6.925|6.905|6.78|6.755|6.74|6.71|6.68|6.68|6.73|6.55|6.52|6.61|6.605|6.495|6.565|6.355|6.27|6.23|6.07|6.14||6.06||5.99|5.875|5.74|5.715|5.89|5.65|5.5|||5.71|5.725|5.63|5.51|5.335|5.99|5.2|5.285|5.05|5.73|5.98|6.12|5.995|5.885|6|5.965|6.45|6.59|6.74|6.5|6.73|6.7|6.755|6.72|6.6|6.74|6.8|6.945|7.005|6.91|7.105
05320|40260|/equities/det-norske-oljeselskap|STOXX600|287.2|282.8|269|269.5|270.1|272.3|279.2|262.1|268|266.1|264.7|262.9|276.5|273.9|271.9|281|279.6|277.5|271.8|281|274.2|281.7|275.4|274|275.9|272.8|272.8|274|267.8|263.5|258.4|253.1|258.2|260.2|260.5|256.1|||253.4|249.4||||250.4|247|242.2|246.5|243.1|246.9|250.1|249.5|249.4|252.2|253|252|252.2|251.6|245.3|247|247|245.4|244.7|244|247.1|252.9|253.1|256|262|261.3|263.2|261.6|262.4|264|257.8|259.1|256.6|256.7|256.7|262|264|262.2|258|251.5|256.8|260|266.7|265|251|247.8|246.3|247.5|250.6|249.6|253.4|254|264|268|264.3|265.2|261.1|254.5|255.3|255|255.8|262.3|263|258.3|253.4|246.9|249.9|249.4|246.1|246.6|242.6|244.6|242.6|248.8|247.5|245.1|245.2|246.6|246.8|254.8|256|253.9|253.3|254.4|256.5|254.7|254.9|254.5|250|241.6|241.7|243|243.1|246.3|246.6|245.7|244|243.8|244.2|244.9|244.4|246.7|249.9|250.1|258.1|255|248.1|248.5|248.3|245|243.6|246.4|243.8|249.8|254.2|259.2|267|264.3|267|264.2|258.4|261|261.2|264|259.6|257.9|256|256.5|258.1|263.6|260|284.8|284|283|280.2|273.6|276.8|269.9|255.8|253.8|247.1||246.8|246|245.1|244.6|236.2|236.7||237.9|234.6|235.4|234.2|234.8|239|237.9|239.3|240.3|238|243.5|236.3|233.9|229.5|223.3|224.8|220.9|217.7|225||222.2|223.5|222.8|223|222.8|225.6|220.8||||216|219.2|219.3|213.2|225.8|210|223.4|207|227.2|240.3|249.1|249.5|243|243.9|244.6|243.1|244.5|245|245.5|243.9|239|235.9|231.4|231|226|228.9|230|228.7|219.3|218.1
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|60.5|61.62|61|60.42|60.82|60.48|60.3|60.18|59.18|59.06|59.68|59.78|57.22|58.34|58.34|58.72|59.18|57.76|59.18|59.56|59.64|59.68|58.32|58.48|58.24|59.7|59.22|59.2|59.4|59.6|58.56|58.2|59.16|60.16|60.02|59.46||59.3|59.12|58.5|||58.4|58.64|57.94|57.84|57.76|57.16|56.98|56.78|55.98|54.4|53.8|54.16|55.26|54.98|55.44|55.24|55.5|55.98|55.84|55|55|53.92|53.92|53.5|53.92|54.5|56.64|57.7|58.94|58.6|58.1|57.7|57.92|57.2|56.52|55.84|56.3|57.2|58.16|58|59.76|59.8|60.4|60.22|60.5|57.7|60.96|61.26|60.38|60.72|61.1|59.34|59.52|60.06|60.06|59.68|59.98|60.48|60.76|60.64|60.54|60.28|60.62|61.16|61.04|61.5|61.08|61.46|61|61.1|61|61.94|61.6|61.44|60.94|61.52|61.92|60.42|59.66|58.98|58.92|58.7|59|59.04|59.74|59.72|60.2|61.3|59.5|58.36|58.12|56.42|56.34|56.56|55.94|55.8|55.66|56.34|55.52|54.36|54.78|54.3|54.32|54.8|56|56.98|57.46|59|57.76|58.74|58.16|56.54|59.18|59.8|60.04|59.6|60.08|60|60.98|60.82|60.64|59.96|59.68|60.02|60.34|59.9|59.66|60|61.68|59.48|59.6|60.82|57.22|57.68|56.5|57.86|58.02|58|57.74|59.74|60.8|58.98|58.3|58.36|57.8|59.88|59.7|59.5|59.5|59.52|59.42|59.54|60.36|60.56|59.78|59.82|59.7|59.58|59.86|58.52|58.98|59.2|59.06|57.86|57.06|57.34|58.36|57.52|56.9||55.52|54.48|56.26|56.2|54.92|55.3|51.42|||51.66|51.26|51.5|51.12|51.46|54.04|49.23|51.12|51.44|56.16|56.22|56.9|57.14|56.08|57.2|58.24|59.8|59.34|60.9|60.62|61.8|61.62|61.62|62.08|60.56|61.06|61|60.64|61.46|63.02|60.68
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|523.4|522.6|516.4|512.2|509.8|510.2|517|509.8|512|512|506.6|508.2|506.6|508|515|513|510.2|513.2|514|506|510|505|494.8|491.4|499.4|508.6|500.6|496|496|492.6|480|482.6|482||468.8|465.5|||464.2|462.2||||461.5|460.6|456.5|448.8|458.4|458.7|461.7|465.4|463.5|458|463|465.5|469.6|459.8|446.5|446.5|445|443.9|442.7|443.9|432.5|435.9|428|438.9|436.2|441.1|452|452.8|457.2|457.5|445.9|444.5|447.1|447.4|443.1|442.8|450.8|455.9|454.1|462|470.1|472.4|463.5|457|458.1|453.6|450|453|451.7|454.4|450|449.1|448.8|451.2|448.7|451.1|446.5|444.3|434.4|426.9|424.1|430|431.1|435.1|438.6|434.2|430.5|434.7|431.3|431|437.1|440.4|439.2|437|436.4|438.7|435|428.5|431|426.5|431.1|431.2|435.4|438.5|434.3|435|444.8|434.3|437.7|437.8|423.5|423.4|422.5|418.5|422|416.1|421.3|421.6|420|423|422.7|421|422.2|431.9|424.5|424.6|430.9|425.9|431|421|410|425|433.3|420.6|418.6|418.2|416.9|423|418|414.5|410.8|407.8|408.2|408.3|400.8|397.1|403|394|394|395|399.8|399.7||396|399.5|401.5|403.4|397.4|406.5|415.8|413.6|414||413.5|408.8|403.8|405|407.1||411.4|410.1|410.2|408.9|413.7|420|420|416.8|417.6|410|414|413.2|405.5|400.5|396.4|392|405|405|404||390.7|405.5|402.4|404|398.8|396|392.8|||391.6|394|390.9|392.9|389.3|397.4|373.5|387.5|375.6|407|413.1|424.5|431.6|438.4|448.7|447.2|457.9|452.3|455.1|453.1|454.1|451.7|455.4|454.9|453.3|447.6|448.4|460.4|459.4|457.6|459.3
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|28.65|29.165|29.2|29.66|29.2|29.885|29.36|29.44|29.2|28.92|28.775|28.9|29.1|29.89|29.14|30.1|30.64|30.6|30.015|30|30.6|30.2|30.845|31|31.02|31.33|31.215|32.46|32.37|32.1|32.26|32.8|31.36||31.45|31|||31.195|30.65||||30.85|30.905|30.535|30.36|30.9|31.2|31.11|31.605|31.345|31.5|30.7|30.91|31.2|30.545|31.385|30.5|32.14|31.77|32.025|31.345|31.2|31.45|30.3|32.2|32.36|33.33|34.5|34.61|34.76|35.15||34.9|34.66|34.3|33.8|34.1|34.5|34.455|34.615|35|34.8|35|34.9|34.46|34.25|33.9|33.6|33.525|33.83|33.65|33.385|32.93|32.68|33.51|33.5|33.9|34.9|34.665|35|35.48|36.03|35.295|35.12|34.815|34.635|34.7|34.605|34.87|35.8|35.5|35.99|35.8|36.34|35.9|35.52|36.08|34.99|35.12|34.695|34.43|35.415|36.5|36.605|37.5|38.48|38.25|38.335|37.9|37.9|38.4|38.1|37.675||37.75|37.47|37.31|37.765|37.25|36.145|35.61|36.125|35.585|36.71|37.72|36.66|36.565|36.4|36.19|36.495|36.2|36.25|36.2|36.015|35.99|35.565|35.455|34.76|34.625|35|34.89|34.7|34.33|34.19|34.15|34.025|34.5|34.11|33.31|32.55|32.5|32.55|32.45|33.09||33.255|32.75|33.25|33.28|34|34.16|33.8|33.83|33.6|35.75|34.5|35.15|34.28|34.515|35.2|33.53|33.25|33.12|32.44|32.365|33.45|33.56|33.26|33.75|33.58|34.92|34.73|33.96|33.66|33.5|32.81|32.73|33.2|33.515||33.5|33.64|33.35|33.82|32.955|31.735|31.25|||30.75|30.2|31.2|30.84|30.5|32|29.28|29.5|28.8|30.975|31.745|32.1|31.98|31.15|31.8|31.125|31.94|32.6|31.64|31.34|30.94|31.5|31.83|31.9|32.445|30.5|28.9|28.425|28.85|29|28.755
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|48.83|48.2|46.64|46.45|49.19|48.26|49.83|53.06|52.5|52.62|52.22|54|53.6|57.88|57.58|56|56.84|56.06|58|58.62|57.52|59.42|58.14|59.38|59.52|61.44|61.42|62.84|64.02|64.72|65.28|64.16|62.68|63.46|62.96|62.84||62.42|62.64|62.48|||62.54|62.88|62.92|63.1|61.92|61.6|62.44|62.66|62.22|61.56|60.4|61|61.2|61.94|62.08|61.42|62.62|63.06|63.22|63.7|63.8|62.6|62.4|60|62.28|62.24|64.52|67.2|67.34|68.06|67.16|67.06|67.64|68.2|67.08|65.52|65.3|66.18|66.5|65.94|67.38|67.72|68.04|68.2|68.64|68.6|68|67.98|67.14|68|68.28|67.3|67.44|68.58|69.24|67.7|68.38|67.78|67.78|67.9|67.46|65.94|66.1|65.32|64.92|65.78|66.6|67.26|67.52|67.8|67.4|68|68.04|68.18|68.4|69.26|69.1|68.48|68.26|68.24|68.84|68.84|70.3|72.44|72.6|72.2|71.92|72.5|73.28|72|71.78|71.74|72.24|71.64|70.8|70.24|70.72|71.08|71.4|70.98|70.68|70.9|69.24|70.02|70.72|71.42|71.5|72.4|71.8|71.6|71|69.9|70.56|71.02|70.5|70.38|71.86|70.86|71.48|71.22|70.96|70.94|70.3|70.68|70.48|70.88|71.9|70.52|69.16|68.6|69.66|69.4|67.54|68.18|69.66|70.32|69.32|70.84|70.24|73.52|74.94|74.78|74.78|74.18|74.08|73.84|74.34|72.88|72.52|73.64|73.7|73.34|73.56|73.26|73.42|72.58|72.98|72.36|72.4|70.8|71.5|69.84|68.12|67.18|69.68|70.44|70.5|70.32|70.78||69.8|69.52|70.1|69.84|68.98|70|68.06|||68.48|68.14|66.68|66.74|66.1|69.34|63.84|64.04|63.22|71.44|72.16|71.4|70.58|71.08|73.88|73.42|74.78|73.92|74.46|74|72.66|71.1|71.66|69.58|68.3|67.58|69.72|71.9|74.56|73.86|74.18
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|80.25|81|81.7|81.25|82.65|83.3|83.3|85.8|87.2|88.1|84|87.5|84.85|85.3|84.7|84.95|85.55|86.05|87.2|87.15|88.55|89|87.8|85.25|87.5|90.15|90.5|91.45|89.6|89.1|88.25|87.85|90.95|87.9|86.5|88.3|||88.15|87.75||||88|87.75|86.5|86.7|87|87.2|86.85|85.5|85.3|84.75|85.95|87|87|87.2|86.25|85.95|86.45|87.45|87.6|88.4|88.15|88.75|87.4|87.9|85|84.6|86.25|85.3|86|84.5|82.75|83|82.8|83.55|81|98.8|100.7|102.3|104.1|104.2|106.2|107.5|107.9|106.5|105.1|105.7|105.7|104.9|102.1|101.1|101|102.5|104.9|106.5|106.6|109.9|107.6|104|102.7|98|94|93.85|91.05|96.55|96.35|96.95|98.45|99|97.8|98.65|97.2|96.8|96.2|95.8|98.8|97.8|97.05|95|95.75|95.3|96.5|96.25|97.1|97.85|98.2|100|102|95.25|95.35|94.35|94.2|92.6|90.65|92.75|92|90.4|91.95|91.9|89.7|91.85|92.65|92.6|92.8|97.05|100.2|100.2|103|102.3|101|99.2|97|98.6|99.7|98.3|97.3|95.85|95.65|98.8|98|98.55|97.6|98.8|99|100.5|98.5|99.4|100.4|100.4|100.2|101.5|96.8|93.75|93.65|91.4|93.6|96|97.6|99.3|101.1|102.7|100.4||99||101|99.45|101.3|||102.4|101.5|103|102.6|103|103.6|103.5|105.4|102.8|103.8|104.6|104.7|103.4|101.6|104.2|109|123.9|121.4|117.8|117.2|116.8|116|116.2|118.3|115.7|114.4|113||||116.9|119.3|120.5|117.4|123.4|113.3|117|103.1|108.7|115|116.6|119.8|122.7|119.75|122.3|125.35|123.55|122.5|123.4|122.85|122.45|123.4|120.45|119.75|119.8|116.3|121.45|125.25|125|128.15
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|13.14|13.3|13.52|13.585|13.77|13.94|14.25|14.06|14.1|13.895|13.67|13.45|13.26|13.655|13.55|13.33|13.42|13.31|13.95|13.845|13.72|14|13.48|12.72|13.44|13.8|13.77|13.68|13.54|13.58|13.48|13.95|13.905|13.99|13.905|13.78|||13.69|13.745||||13.755|13.665|13.66|13.92|13.88|13.97|13.975|13.635|13.45|13.35|13.49|13.845|13.4|13.25|13.26|13.33|13.2|13.365|13.185|13.42|13.48|13.32|12.885|13.085|13.15|13.36|13.67|14.06|14.33|14.585|14.145|14.05|14.32|14.53|14.47|14.5|14.725|14.76|14.475|15.27|15.385|15.79|15.515|15.575|15.34|15.155|14.77|14.585|14.645|14.245|14.69|14.79|15.06|15.17|14.87|14.86|14.9|14.77|14.36|13.855|14.1|13.965|14|14.28|14.625|14.715|14.965|15.055|14.705|14.63|14.87|15.18|15.35|15.26|15.535|15.75|15.395|15.16|15.1|15.245|15.475|15.565|15.7|15.82|15.5|15.67|15.62|15.25|15.21|15.12|14.87|15.03||15.04|15.11|15.23|15.285|15.505|15.1|15.14|14.475|14.895|14.765|14.895|15|19.96|20.54|20.26|20.25|20.45|19.98|20.26|19.745|19.845|19.445|19.5|19.225|20.12|20.08|20.15|20.25|20.51|20.35|20.26|19.89|19.89|19.7|21.39|20.88|21.03|20.7|20.4|20.43|20.6|20.52|20.99|20.62|20.86|20.9|21.01|20.84|20.64|20.74|20.8|20.4|19.99|19.99|20.11|20.09|19.96|19.48|19.5|19.285|19|19.26|19.4|19.4|19.785|19.87|19.93|19.335|18.7|19.4|19.065|18.64|17.72|17.41|17.05||16.79|16.87|16.97|17.2|16.92|16.435|16.29|||16.485|16.625|17.45|18.195|17.835|18.495|17.08|17.61|17.835|18.545|18.32|18.595|18.865|19.01|19.52|19.36|19.635|19.5|19.495|19.51|19.94|19.75|20|19.975|20.15|20.14|20.73|21.29|21.15|20.27|24.28
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|73|73.65|72.7|71.7|73.2|72.6|74|72.6|73|71|70|76.2|75.1|73.7|73.4|73.6|73|72.5|72.5|71.2|71.05|70.7|69.85|70.6|71|72|71.65|69.4|69.9|68.7|68.6|69.15|68.6|67.9|67.35|67|||65.4|66.05||||65.85|66.6|65.2|64|64.5|62.55|62.8|63.6|63|64.25|64.6|64.9|64.4|62.95|61.9|62.35|62.5|62.5|62.65|63.05|61.55|61.5|61.5|63.35|61.4|62.45|63.6|64.3|64.65|63.85|64.2|63.25|63.7|64.7|63.2|64.3|65.55|66|62|63.1|63.05|63.35|62.75|60.9|60.6|61.8|61.05|61.45|61.15|61.45|60.55|60.65|60.75|59.5|59.4|61.85|62.3|61.15|60.95|59.7|60.3|60|60.3|60.3|60.7|60.3|59.7|60.5|59.5|60.35|60.7|61.5|60.95|61.1|61.9|61.9|61.3|59.7|59.3|59.4|61.2|60.35|61.2|60.7|62.5|62.15|62.9|62.1|62.95|63.1|62.25|62.25|61.95|61.5|61.7|61.95|62.3|62.3|61.6|62.5|62|61|60.9|66.3|67|66.2|67|66.1|67.35|65.2|65|64.5|64.45|62.4|62.7|63|63.5|63.8|63.4|62|61.3|61.4|61.05|61.8|62.85|63.2|63.5|62|60.25|60.05|60.1|59.2|59.3|60.05|61.2|60.95|60.55|60|61.25|61.7|61.85|62.2|61.25|61.15|61.5|61.6|60.6|61.1|61.75|60.7|61.1|61.2|61.3|62.2|62.25|62.05|63|63.3|62.8|63.1|62.7|61.95|61.45|61|60.4|61.9|61.6|62.8||59.5|57.45|57.2|57|55.6|54.2|53.1|||52.5|52.8|53.05|51.65|51.1|54.15|50.25|51.2|47.9|51.25|51.55|52.65|52.5|54|57.9|58|59|59.1|58.9|58.3|59.9|60.2|58.75|59.05|59.2|58.65|59.8|60.85|62.6|61.35|59.3
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|67.1|66.62|67.06|67|67|67.5|65.9|63.3|63.02|63.74|63.94|63.12|62.02|61.34|60.52|59.64|59.06|58.46|58.56|59|59.02|59.08|58.54|58.98|58.86|59.32|59|58.12|57.2|56|55.6|54.38|54.46|53.6|54.3|54.28||54.94|54.4|54.26|||53.98|53.96|54.44|55.1|55.8|54.54|54.78|54.48|53.4|52.52|51.8|52.2|52.3|52.52|53.02|52.92|53.7|52.78|53.06|53.48|54.02|54.22|54.58|52.84|52.92|52.92|53.22|54.74|55.5|55.86|56|54.68|54.56|54.72|54.56|53.92|52.66|52.64|52.38|55|52.88|52.7|52.7|52.94|53.3|53.68|53.2|52.7|52.6|51.8|51.98|51.46|51.56|51.7|50.14|51.4|50.96|50.9|51.34|51.02|50.74|50.72|50.6|51.38|50.98|50|50.04|50.14|49.78|49.57|49.14|49.8|50.2|50.3|50.6|50.64|50.72|51.28|50.84|51.18|52.3|53.06|53.68|53.5|53.88|53.64|54.24|54.28|54.32|53.8|53.32|53.2|52.44|52.34|52.14|52.56|53.02|53.36|52.9|52.18|51.48|50.32|49.87|50.62|53|58.5|57.34|59.9|59.72|59.86|59.5|58.5|58.42|58.66|58.38|57.9|58.24|57.82|57.76|57.62|58.12|58.44|58.96|58.72|58.72|59.6|58.54|58.82|59.2|59.18|60.6|62.36|61.64|61.92|61.3|61.44|61.26|61.8|61.26|61.58|61.58|62.34|62.2|62.02|62.86|62.08|62.16|62.06|62.4|62.02|62|61.84|61.38|60.78|60.64|60.5|60.6|60.7|60.46|59.38|58.98|59.38|60.38|59.58|59.2|57.78|57.74|58.46|58||57.34|57.6|57.46|57.56|58.32|58.58|58.52|||56.86|56.1|55.64|55|54.68|54.64|53.5|54.22|53.38|56.7|56.92|56.72|57.16|56.8|56.92|57.1|57.16|57.42|58.2|57.8|58.02|58.02|58.14|57.5|56.94|57.08|57.4|58|57.7|58|57.48
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|720|722|708.4|698.2|703|705.4|700|698.4|698|686|698|720|717.4|708.6|706.4|707.2|706.4|721|706.2|691|705|694.8|687.2|673|687.2|704|689.8|694.8|683|679.2|690.4|705.6|692|690.2|715|713.4||717.4|712.6|718.8|||717|727.2|733.4|728|732.6|729.2|730.6|710|759.2|763|766.6|777.8|779.6|791.4|799|783.2|768.8|778|793.6|793.8|798|785|801|801|797.8|788.8|796.2|779.4|763.4|765.4|770|749|739|738|724|698.2|711.2|708.8|717.4|736.4|716|714.4|703.2|708|706.6|720|725.8|723.6|708|702.2|686.2|685|691.2|698.8|685.6|687|675|684|677.8|661|625|613.8|611.8|600|616.6|627.6|629.8|625.4|617.6|627|631.2|642.4|648|630|654.8|653|649|639|631|614|606.8|607|609.2|604.8|609.4|601.2|578.2|572.6|571.6|565|568.6|562|558.2|558.4|552.6|549.2|550|566.2|576.6|580|584|590|583|580.2|587.6|516.4|513.8|510|500|492.5|491.4|485.6|486|493.3|493|480.5|482.8|477.6|482.7|470|460.2|475.5|468.5|460|466.9|464|469|478.7|478.5|481.2|487|471.6|477.8|473.5|467.5|470.2|472.8|501.6|500.8|501.6|505.6|512.6|516|510.6|505.2|509.6|511.2|505.2|512.4|511.4|511.4|524.6|513|515|518.6|515|514|504.2|497|477.7|485.6|505|479|501.6|529.8|543.8|580.4|575|578.4||557.6|542|542.2|534.6|527|530|525|||519.4|528.2|536.4|517.4|503|526.2|494.9|507.6|482.3|528|534|528.6|548.6|541.2|552|543|559|564.6|566.2|566|564.4|563.4|564|559.8|537.4|542.4|534|521|550|568|594.8
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|3.018|2.852|2.928|2.808|2.752|2.762|3.036|2.98|2.822|2.804|2.748|2.708|2.626|2.67|2.648|2.718|2.694|2.626|2.65|2.492|2.598|2.624|2.536|2.652|2.702|2.688|2.684|2.752|2.752|2.812|2.78|2.722|2.636|2.618|2.608|2.632|||2.608|2.598||||2.622|2.658|2.658|2.614|2.582|2.616|2.618|2.592|2.596|2.576|2.64|2.742|2.722|2.738|2.832|2.884|2.96|2.964|2.944|3.18|3.122|3.052|3.054|3.088|3.05|3.092|3.116|3.184|3.198|3.152|3.17|3.112|3.088|3.064|3.03|3.028|3.09|3.062|3.102|3.152|3.166|3.212|3.226|3.242|3.184|3.206|3.198|3.252|3.234|3.252|3.244|3.11|3.132|3.118|3.136|3.172|3.222|3.204|3.22|3.244|3.202|3.212|3.132|3.194|3.178|3.152|3.21|3.232|3.258|3.22|3.314|3.304|3.292|3.268|3.296|3.25|3.35|3.224|3.282|3.2|3.278|3.412|3.368|3.264|3.528|3.47|3.444|3.336|3.34|3.322|3.36|3.368|3.394|3.284|3.23|3.3|3.344|3.27|3.26|3.194|3.168|3.082|3.14|3.158|3.172|3.16|3.136|3.154|3.162|3.192|3.126|3.122|3.074|3.074|3.058|3.068|3.052|3.066|3.016|2.982|2.952|3.038|2.998|3.016|3.104|3.098|3.076|3.102|3.074|3.024|3.064|3.09|3|2.954|2.936|2.884|2.802|2.828|2.932|2.972|2.97|2.934|2.872|2.888|2.892|2.842|2.78|2.832|2.76|2.7|2.644|2.618|2.648|2.694|2.78|2.76|2.748|2.7|2.606|2.574|2.682|2.718|2.554|2.596|2.612|2.596|2.592|2.61||2.526|2.606|2.656|2.644|2.61|2.686|2.698|||2.678|2.72|2.59|2.536|2.35|2.388|2.286|2.282|2.28|2.569|2.453|2.562|2.504|2.513|2.524|2.405|2.37|2.373|2.41|2.441|2.419|2.428|2.413|2.43|2.342|2.376|2.292|2.37|2.43|2.435|2.607
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|705|711.4|692.8|691.6|695|686.4|705.2|684.8|694.8|695|662.8|670|695|720|685|704|723|755|722|712|707.6|729.4|722.4|690.6|695|681.6|648|618|621.6|649.8|597|627|621.6|586|564|526.4||516.8|518|515.2|||512|510.8|512.4|517.4|505.4|522.8|506.2|510|547.8|545|553.4|555|517.2|510.4|506.6|485|468.9|473.4|471.7|475.9|474.7|479.1|482.8|477.4|510|486.7|494.8|513.8|505|523.6|528.6|537|538.6|545|548.8|542.2|552.8|559.2|566.4|558.2|564.2|560|562.4|552.8|534|542|541.2|544.2|536.2|550|556.4|533|531.4|544|552.8|540|558.2|549.8|549.6|533.8|504.8|500.2|498.9|491.1|500|498.1|471.5|499|493.9|468.2|458.9|460|427.9|430.8|422.9|427.2|422.9|416.8|413.6|403.5|409.7|413|406.9|424.6|411|410.3|410.9|410|400.9|408.2|409|413.9|418.3|421.4|429.1|433|420|422.4|420|412.3|416.7|421.8|420.8|422|450|444.4|449.4|442|439.4|454|473.2|520|521.8|521.8|516.6|516.4|529|517|526|516.2|513|513|509.2|510|521.2|525.2|541.4|545.4|546.4|537|540|536.4|509|515|512.6|519.6|522|520.2|510.6|532|534|516.6|502.6|490.3|494|492.5|481.4|470|486.7|496.4|483|476.5|481.1|478.5|475|479.7|481.4|479.4|485.1|491.7|500|488.4|465.4|452.3|450|429.8|440|442.5|433.7||430|431.4|428.3|424.4|407|394.8|387.5|||394|391.2|389.2|392|380|412.5|353.1|371|335|384.5|395.5|416.1|420.9|423.8|435.3|447.9|458.4|458.7|454|451.2|461.7|448.4|453.3|450|440.7|437.4|432|426|454.5|451.6|482.7
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|1242|1244.6|1199.2|1186|1196|1190.6|1225|1185.4|1196|1200|1142.4|1142.2|1191.2|1235.8|1178.6|1192|1225|1300|1195.6|1177|1174|1175|1144|1120|1122.8|1150|1150|1098|1100|1090|1025.6|1042.8|1053|1045|1007.4|919.4||909.9|908.4|908.1|||897|895|907|888.1|868|923.5|914|923.4|952|945.1|964.1|964|950.2|960.6|975|962|930|910|896|901.2|875|868|844|839.2|908.8|861.1|872|879.3|866.9|900.2|888.1|890|891|899|901.1|882.9|909.2|917|930|925|904|904.1|900|900|872|876.7|890|884|859.6|883.7|875.6|834.7|823.2|845.1|850.8|850|889.9|889.1|869.2|859.9|818|825|820.9|806.6|807.8|820|803.6|812.8|786.7|751.1|732.5|746|698|688|680.2|691.2|680|667.2|660|628.9|630.5|630|626.6|655.5|660.1|652.5|649|647.5|630|640|638.6|642|634.2|634.9|646.3|635.9|624.7|621.9|613.8|604.3|597.3|605.7|600.2|606.8|636.3|623|632.9|620|611.2|609|604|616|632.9|645.4|641.9|669.5|700|681.2|685.2|681|675|671.8|659.8|670.1|679|666.1|675.6|685|687|691.5|700|693|657|660.8|659|666.9|659.6|665.8|664.7|680.5|688.9|674.5|658|657.9|658.1|659|643.7|637.9|657|675.4|662.8|655.3|658.8|656.1|654.2|655.9|667.8|660|672|683|686.8|673.8|640|633.2|622.2|601|605.9|608.6|595||585|585|594.2|596.2|579.9|567.9|554.9|||570.5|566|596.6|598|590.9|623|545|568.6|516|570|598.9|615|612.3|616.6|635|650|674.9|673|667.9|666.6|676|666.1|665|652.5|644.9|639.5|639.8|641.7|670.1|670.8|677.9
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|61.92|61.62|61.6|61.14|60.56|61.1|61.74|61.46|62.32|62.52|61.6|62.5|62.82|62.76|61.24|61.4|61.2|60.7|60.36|60.52|60.62|60.8|61.08|61.36|61|61.52|61.2|60.26|61.26|60.4|61.62|59.38|61.98|62.28|61.54|60.92||60.94|60.6|60.7|||60.54|60.8|60|60|59.7|59.42|59.6|59|58.98|58.54|58.92|58.4|57.92|57.64|57.34|57.78|58.32|58.2|58.44|57.94|57.38|56.7|57.54|57.18|57.36|56.9|57.5|58.52|58.88|59|58.38|58.12|58.44|57.72|58.14|57.7|57.96|58|58.48|57.7|57.64|57.66|57.58|57.24|57|56.66|56.82|56.84|56.42|57.58|58.7|58.1|58.4|58.02|57.54|57.62|57.74|57.28|57.54|58.06|57.88|57.58|57.36|57.14|56.7|57.2|57.5|57.64|57.52|57.1|56.98|58.4|58.84|58.12|57.7|58.48|57.94|57.74|58.66|58.54|57.52|59.02|59.24|59.52|60|60.44|61.92|63.32|62.6|62.3|62.4|61.12|61.4|61.26|60.94|60.68|60.68|60.32|59.7|59|58.7|58.86|57.64|57.94|58.46|58.32|57.62|57.98|58.18|58.7|58|57.7|58|57.6|57.58|57.24|58.12|57.5|57.06|56.94|56.26|56.6|55.86|55.82|55.8|55.94|56.78|56.38|55.5|55.3|55.38|55.5|55|55.04|54.38|54.54|54.3|54.5|54.1|55|55.4|56.22|55.86|55.64|55.62|56.22|56.72|56.4|56.36|56.38|56.24|56.14|56.04|55.66|58.3|57.92|57.78|57.9|57.6|56.58|56.76|56.6|57.1|56.62|56.96|56.66|56.8|55.86|55.88||55.16|54.4|54.42|54|53.8|53.9|52.86|||52.74|52.86|52|51.84|50.98|52.68|48.08|48.65|47.06|52|52.32|53.18|53.22|52.86|53.42|53.98|53.86|53.14|53.52|53.26|53.04|52.94|52.8|51.84|52.06|51.18|50.22|50|50.76|50.52|50.8
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|380|376.1|376.4|376.7|380.6|380.9|388.1|389.1|393.2|394.6|387.1|380.4|372.9|366.3|358|359.3|358.8|361.9|361.7|365.2|366.6|367.5|361.5|362.8|367.2|376|359.7|361.1|365.2|364.7|358.8|360|357.5||355|358.2|||356.8|356.3||||355.9|356.9|355.8|350.8|357.8|357.4|358|359.7|351.4|350.9|358.3|361|360.7|356.4|353.1|356.7|355.7|358|358.3|356.9|352.5|351.3|342.3|349.3|342.3|348.3|355.3|353.8|361.5|360|354.7|355.6|357.1|353.5|354.1|354.7|357.3|359.6|359.9|362.8|361.3|362.8|364.1|363.1|360.6|351.6|343.4|339.8|337.6|334.1|328.9|332.4|333.8|333.3|330.1|331.7|331.3|329.7|324.9|325.8|323.8|323.6|320.4|320.7|323.1|327.6|329.4|331.5|335.4|334.6|340.2|341.6|340.9|340.5|341.9|344.5|343|337|330.5|329.6|335.1|334.1|335.1|336.6|335.9|335.4|341|333.7|337.1|337.7|333.4|332.8|334.1|330.2|331|327.6|328.6|327.6|322.1|323.8|323.3|321.7|321.4|326|324.9|324.8|330.9|322.5|324.1|319.7|319|320.1|322.4|323.5|301.2|302.1|300.4|305.9|301.9|300|298.3|296.6|296.3|300|297.3|295.2|300.7|294|293.1|296|298.3|293.7||294.2|299.2|301.7|302.4|299.6|307|310.4|307.9|309.1||305.9|300.6|300|301.6|301.9||305.2|305.1|305|303.4|306.7|306.3|312.2|311.4|311.9|307.3|310.9|309.4|302.1|302|298.7|295.4|300.1|299.1|297.7||289.9|290.3|290.3|285.3|279.4|280.4|276|||279.1|281|277.7|279.4|274|284.8|259.1|263.9|254|279.7|289.9|295.8|300.1|297.6|298.3|296.7|303.1|305|307.3|306.7|313.9|309|309.6|312.3|320.6|322.1|326.1|336.1|339.6|331.9|330.4
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|35.68|35.88|35.63|35.35|35|35.12|34.77|35.4|35.6|35.56|35.41|35.61|35.69|35.08|34.52|33.99|33.85|33.33|33.44|33.7|33.7|33.8|34.02|34.6|34.75|34.93|34.94|34.61|34.97|34.66|35.09|35.21|35.95|36.21|35.88|35.77|||35.59|35.98||||36|35.8|35.25|35.35|34.99|34.37|34.22|34.55|34.86|35|34.35|33.81|33.8|34.16|34.4|34.42|34.07|34.09|34.1|33.76|33.19|33.14|32.84|33|32.77|33|33.62|34.19|34.32|33.58|33.12|32.97|33.12|33.3|32.89|33.04|33.38|33.48|33.24|33.25|33.16|33|32.57|32.38|32.6|32.07|32.04|32.28|32.88|33.94|33|33.3|33.3|33.11|32.93|32.65|32.6|33.04|33.44|33.3|33.5|33.53|32.93|32.66|32.71|33.32|32.51|32.51|32.77|32.66|33.31|33.17|33|32.99|33.01|32.96|33.22|33.76|33.03|32.9|33.51|33.36|33.36|33.58|34.09|34.22|34.4|34.42|34.41|34.29|34.27|34.64||33.49|33.32|33.68|33.56|33.51|33.5|32.61|32.4|31.95|32.31|32.96|32.41|31.94|32.27|31.99|32.25|31.84|31.52|31.59|31.51|31.01|31.02|31.33|30.88|30.86|31.27|30.66|30.74|30.44|30.06|30|30.32|30.38|30.35|30.1|30|30.07|30.37|29.81|30.01|29.81|30.29|30.42|30.88|30.7|31.41|31.68|31.84|32.68|32.4|31.86|31.61|32.17|32|32.24|32.78|33.08|33.3|33.37|33.27|33.5|33.35|33.61|33.4|35|34.68|34.43|34.54|35|34.25|34.05|34.11|33.82|32.7|32.4||32.31|31.74|32.29|31.74|31.23|31.62|30.97|||30.7|30.25|29.91|29.48|30.11|31|29.69|29.73|28.92|32.21|32.61|32.69|32.53|32.51|32.7|32.29|32.59|32.43|32.59|32.27|32.8|32.7|32.18|31.98|31.81|32.26|31.71|31.87|32.23|31.94|32.33
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|194.85|194.4|193.5|192.3|192.4|189.35|195.2|189.45|190.5|188.35|186|188.35|188.15|188.3|181|182.9|182.8|187.4|191.8|189.25|190.9|191.95|187.7|183.25|186.75|190|183.5|181.75|182.4|180.15|176.45|179.2|188||168.75|166.2|||165.1|165.3||||164.1|163.85|163.75|159.6|164.35|164.4|166|167.4|167.1|167.2|168.95|169|168.55|169|161.05|161.2|159.95|158.5|156.25|158.3|153.8|153.6|149.7|155|150|151.15|154.6|156|160.9|160.2|157.4|157.95|156.6|157.65|155.85|156.3|160.1|163.85|163.65|165.5|167.65|167.7|165.05|165|164.85|165.35|164.5|164.95|166|168.45|164.85|165.75|168.05|171.6|169.75|171.05|169.7|169|163|159.6|155.5|157.15|159.05|159.45|161.65|161.3|161.2|161.6|155.8|156|156.8|157.7|157.25|156.85|158.5|159.35|156.4|153.35|152.8|149.85|153.15|151.75|151.65|151|151.4|149.35|151.95|148.55|149.3|151.05|148.2|148.8|150.1|146.85|146.9|145.2|147.7|146.95|143.6|146.5|145.9|145.9|147.55|153.15|152.55|152.75|154.8|151.85|154.2|153.4|152.2|151.8|163.8|159.35|158.4|159.35|159.1|162.5|160.95|158.05|157.65|156.85|156.55|158.7|154.3|152.65|156.75|150.45|149.05|151.2|152.5|149.95||148.1|151.55|152.75|152.95|152.1|155.1|158|157.15|157.75||157.4|155.05|152.5|152.5|155.5||157.85|158.25|158.4|158.05|161.75|163.4|165.35|163.65|165.3|161.25|163.2|162.45|154|152.5|150.8|149.1|151.4|151.8|152.75||145.5|155.7|154.95|155.25|152.05|152.45|150.1|||151|151|150.8|152.65|150.1|155.9|136|140.3|130.55|150.3|155.55|159.35|160.85|161.9|164.7|164.85|170.25|167.4|168.4|171.4|173.85|173.55|178.55|177.35|175.25|175.4|177.5|181.8|184.35|181.2|185.9
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|12.455|12.35|12.02|11.82|11.835|12.3|12.45|12.625|12.94|12.85|12.93|13.16|13|13.1|12.49|12.525|12.62|12.79|12.72|12.415|12.585|12.6|12.42|12.585|12.51|12.77|12.595|12.86|12.94|12.8|12.755|12.6|12.71|13.02|13.07|13.02|||12.815|12.9||||12.83|12.96|12.81|12.7|12.615|12.645|12.46|12.71|12.36|12.285|12.23|11.995|12.15|12.25|12.46|12.435|12.4|12.45|12.435|12.36|12.08|12.24|12.33|12.78|12.69|12.625|13.1|13.23|13.33|13.32|13.265|12.795|12.5|12.8|12.5|12.535|12.6|12.55|12.635|12.445|12.355|12.26|12.2|12.12|12.2|12.32|12.3|11.895|12.15|12.56|12.5|12.71|12.9|13|12.735|12.84|12.83|12.69|12.94|12.665|12.605|13|12.85|12.785|12.44|12.755|12.65|12.705|12.74|12.85|12.77|12.63|12.35|12.27|12.265|12.06|11.66|11.74|11.595|11.625|11.73|11.8|11.595|11.7|11.86|11.9|12.02|11.99|11.92|11.955|11.95|11.995||11.895|11.72|11.65|11.62|11.345|11.38|11.3|11.19|10.925|11.08|11.055|10.8|10.54|10.43|10.165|10.16|9.95|10.135|10.32|10.39|10.35|10.315|10.56|10.05|10.355|10.75|10.6|10.135|10|10.05|10.02|9.886|9.94|9.97|9.928|9.868|9.96|9.82|9.75|9.75|10.055|10.04|10.01|9.936|9.862|9.94|10.12|10.415|10.39|10.35|10.115|10.21|10.14|10.14|10.115|10.2|9.904|9.848|9.898|10.035|9.958|10.04|9.918|9.714|10.23|10.3|10.29|10.375|10.2|9.92|9.84|9.88|9.95|9.94|9.902||10|9.886|9.824|9.598|9.35|9.43|9.2|||9.43|9.228|9|8.772|8.72|9|7.87|8.342|7.59|8.896|9.23|9.55|9.414|9.5|9.684|9.67|10.275|10.015|10.185|9.96|10.21|10.11|10.14|9.994|9.718|9.712|9.654|9.656|9.93|9.902|9.976
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|3.24|3.261|3.214|3.16|3.165|3.202|3.27|3.263|3.274|3.129|3.146|3.399|3.399|3.411|3.273|3.217|3.225|3.3|3.26|3.211|3.224|3.27|3.141|3.17|3.194|3.248|3.281|3.318|3.352|3.296|3.336|3.29|3.401|3.458|3.45|3.365||3.37|3.332|3.363|||3.341|3.309|3.43|3.39|3.365|3.359|3.331|3.313|3.349|3.3|3.305|3.3|3.258|3.3|3.273|3.205|3.196|3.15|3.182|3.192|3.148|3.138|3.146|3.063|3.153|3.09|3.1|3.182|3.213|3.326|3.38|3.31|3.287|3.334|3.3|3.267|3.243|3.248|3.208|3.218|3.189|3.143|3.119|3.111|3.111|3.12|3.16|3.04|3.036|3.245|3.27|3.22|3.208|3.23|3.289|3.27|3.29|3.31|3.281|3.278|3.292|3.28|3.315|3.274|3.28|3.255|3.222|3.32|3.229|3.2|3.267|3.335|3.39|3.358|3.364|3.302|3.25|3.211|3.25|3.22|3.193|3.257|3.226|3.26|3.27|3.333|3.414|3.434|3.424|3.405|3.42|3.445|3.44|3.478|3.426|3.394|3.36|3.345|3.278|3.26|3.2|3.2|3.15|3.208|3.13|3.11|3.047|3.006|2.965|2.99|2.93|2.892|2.902|2.925|2.903|2.911|2.962|2.886|3|3.06|3|2.95|2.881|2.9|2.85|2.785|2.734|2.705|2.668|2.64|2.7|2.742|2.7|2.75|2.8|2.769|2.835|2.77|2.816|2.79|2.78|2.828|2.81|2.807|2.75|2.797|2.81|2.787|2.79|2.79|2.8|2.801|2.81|2.82|2.771|2.815|2.785|2.738|2.716|2.726|2.711|2.679|2.66|2.65|2.568|2.518|2.545|2.521|2.635||2.64|2.68|2.645|2.594|2.585|2.54|2.478|||2.51|2.47|2.445|2.41|2.378|2.654|2.17|2.268|1.9055|2.517|2.52|2.632|2.603|2.555|2.59|2.631|2.698|2.79|2.802|2.76|2.792|2.78|2.75|2.719|2.64|2.656|2.648|2.65|2.739|2.7|2.71
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|16|16.04|15.9|15.84|15.78|16.68|16.98|16.84|16.7|16.9|16.88|17.54|18.02|17.56|16.98|17.08|16.88|17.2|16.12|16.7|17.2|16|16.72|16.3|16.6|17.04|16.6|16.74|16.6|16.46|16.76|16.76|16.6|16.88|16.74|16.5||16.34|16.22|16.24|||16.36|16.42|16.4|16.62|15.9|16.16|16.1|16.1|16.22|16.16|16.12|16.08|15.92|15.8|16.16|16.26|16.02|16.12|16|15.8|15.66|15.58|15.5|14.9|14.7|15.18|15.58|15.5|15.22|15.42|1548|15.08|14.94|14.92|14.72|14.56|14.1|14.1|14.28|14.04|13.9|13.34|13.1|13.46|13.46|13.12|13.48|13|13.5|14.52|14.1|13.68|13.5|14.54|14.4|14.36|14.6|14.5|14.04|13.96|14.08|13.8|14|14|13.5|13.78|13.42|13.38|13.2|13.22|12.92|13|13.7|13.3|12.94|13.02|13.06|12.86|12.62|12.7|12.6|12.94|12.82|13.2|12.88|13.28|13.04|13.2902|13.2|13.12|13.08|13.08|13.04|13.2|13.04|13.04|12.82|12.68|12.46|12.3|11.94|11.78|11.52|12.3|12.04|11.5|12.22|12.84|12.44|12.04|11.98|12.02|11.82|12.06|12.16|11.98|11.82|12.02|12.36|12.64|11.82|12.4|12.4|12.18|12|12.1|12.1|11.98|11.76|11.66|11.56|12.04|11.94|11.72|11.74|11.72|12.26|11.9|12.06|12.06|12.3|12.34|12.38|12.46|11.92|12.46|12.3|12.2|12.04|11.3|11.7|12.1|11.795|12.02|11.76|11.88|11.62|11.58|11.8|11.7|11.58|11.52|11.1|10.84|10.8|10.5|10.48||10.58|10.6|10.66|10.78|10.5|10.5|10.62|10.4|10.12|||10.36|10.4|10.14|9.9|9.61|10.6|9.7|9.74|9.6|10.34|10.3|11.16|10.9|10.78|11.13|11.21|11.36|11.35|12.2|11.41|11.98|11.89|11.82|11.64|11.42|11.44|11.71|12.04|12.27|12|11.77
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|232.2|230|228.8|224.2|224.1|229|231|231.3|233.5|232.8|228.2|233|234|223|214.4|213.3|216.6|220|214.4|209.4|215.8|208.3|207.8|207.5|205.8|208.6|210.8|209|213|210.7|210.5|212.3|212.5||211.2|205.1|||203.8|204.5||||205.8|208|206|203.2|209.3|210.6|205.9|207|203.2|202.1|198.5|196.35|198|197.6|196|199|198.45|200|201|199.25|192.95|192.05|190.75|195|187.45|188.5|191|193.25|194.55|197||196|193.8|191.85|191.35|190.75|190.35|194.45|199.95|197.8|192|192.7|193.9|191.35|187.55|187.35|185.65|185.25|188.2|184|184.75|183.5|183|185.2|184.7|181.15|181.5|181.2|176.95|173.5|173|177.2|171.7|176.8|177.1|177.5|177.65|179.8|178.5|176.95|180.05|181|181.8|176|179.3|183|181.1|189.25|179.6|183.5|182|184.1|185.95|190|191.45|191.75|190.9|200|214.4|212|212.5|212.9||214|221|219.6|221.5|219|212|205|206|199.95|202.4|204.4|202.4|198|204|201.9|198.4|197.6|196.3|197.85|193.5|189.8|187|187.4|184.05|186.35|191.45|191.45|189.4|188.25|189.25|183.7|183.35|184.35|182.8|182.15|178.5|180|174|174.2|175.2||176.5|175.6|176.75|175|180|179.75|174.05|171.7|176|179.85|178|183.4|176|184|187.6|184.55|181.75|178.4|179|178|181.1|180|178|182.25|182.5|182.25|179|180.6|173|169.65|165|171|190.4|192.9||193.2|193|194|192.15|191.9|184.4|176.4|||175|173|172|168.2|164.15|169|151|165|144.55|171|180.05|181|177.75|178|181.6|180|182.95|179|179|180|183.3|185.5|185.45|184|177|174.1|170.25|168.5|175.3|171.7|170.2
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|14.02|13.915|13.65|13.45|13.55|13.745|14.145|14.315|14.69|14.505|14.3|14.85|14.75|14.77|14.29|14.215|14.34|14.62|14.42|14.03|14.09|14.35|14.165|14.26|14.01|14.19|14.365|14.21|14.15|14.025|14.12|13.785|14.2|14.32|14.545|14.13||14.24|14.075|14.11|||14.1|14.125|14.225|14.25|14.11|14.055|14.06|13.68|13.85|13.725|13.805|13.805|13.68|13.86|13.74|14|13.945|13.53|13.58|13.965|13.78|13.525|13.485|13.29|13.3|13.09|13.17|13.465|13.63|14|13.8|13.67|13.5|13.545|13.425|13.005|13|13.08|13.03|13.08|12.985|12.81|12.775|12.72|12.825|13.225|13.305|13.235|13.12|13.515|13.535|13.26|13.43|13.49|13.525|13.45|13.58|13.73|13.79|13.69|13.425|13.285|13.285|13.04|12.905|12.82|12.93|13.125|13.16|13.07|13.055|13.26|13.14|13.005|12.955|12.75|12.7|12.535|12.8|12.58|12.585|12.76|12.8|12.71|12.82|13.015|13.06|13.2|13.21|13.135|13|13.025|12.995|13.09|12.95|12.9|12.8|12.83|12.61|12.72|12.595|12.56|12.435|12.445|12.45|12.445|12.25|12.29|12.36|12.1|11.44|11.265|11.265|11.37|11.385|11.29|11.415|11.265|11.475|11.61|11.485|11.41|11.18|11.4|11.27|11.18|11.075|11.07|10.96|11.04|11.23|11.06|10.885|11.035|11.075|11.095|11.185|11.05|10.995|11.05|11.1|11.38|11.4|11.475|11|11.39|11.405|11.31|11.41|11.51|11.4|11.57|11.71|11.83|11.73|11.695|11.5|11.425|11.32|11.35|11.2|11.095|11.025|10.97|10.835|10.69|10.575|10.51|10.365||10.45|10.39|10.34|10.25|10.2|9.85|9.738|||9.9|9.994|9.838|9.614|9.31|9.9|8.488|8.68|7.744|9.6|10|10.215|10.155|10.3|10.435|10.46|10.59|10.385|10.5|10.48|10.72|10.68|10.355|10.365|9.98|10.05|10.015|9.94|9.988|9.92|10
05344|446|/equities/bbva|STOXX600/EAFAVALUE|19.88|20|19.585|19.4|19.3|19.7|20.48|20.58|20.65|20.5|19.9|20.92|22.03|22.09|21.23|21.19|21.28|21.53|21.47|21.08|21.25|21.1|20.66|20.77|20.82|20.79|21.08|21.3|20.76|20.28|20.36|19.68|20.1|20.62|20.64|19.95||19.855|19.675|19.79|||19.63|19.75|19.785|19.7|19.205|19.38|19.37|19.415|19.5|19.065|18.83|18.95|18.8|19.095|18.96|18.795|18.78|18.57|18.53|18.625|18.315|17.93|17.775|17.54|17.96|17.665|17.715|18.335|18.5|18.88|18.57|18.28|17.81|17.94|17.58|17.15|17.21|17.565|17.35|17.39|17.21|17.07|17.05|17.015|17|16.9|17.27|16.87|16.655|15.72|15.985|15.8|15.8|16.03|16.36|16.06|16.1|16.31|16.42|16.45|16.3|16.285|16.47|16.185|16.365|16.15|16.12|16.335|16.3|16.2|16.25|16.305|16.3|16.19|16.16|15.96|15.835|15.65|15.895|15.51|15.465|15.635|15.565|15.51|15.53|15.825|15.95|16.31|16.335|16.19|16.29|16.355|16.4|16.63|16.03|15.785|16.05|15.95|15.5|15.455|14.99|14.845|14.47|14.585|14|13.495|13.21|13.26|13|13|12.795|12.63|12.7|12.85|12.8|12.7|13.045|12.8|13.24|13.6|13.45|13.255|12.875|13.165|13.06|12.975|13.03|13.08|12.85|12.8|13.175|13.14|12.86|12.835|12.99|13.01|13.145|13.035|12.995|13.12|13.22|13.23|13.2|13.18|13.015|13.24|13.24|13.15|13.25|13.455|13.525|13.365|13.585|13.625|13.615|13.665|13.5|13.42|13.34|13.3|13.25|13|12.92|12.84|12.6|12.475|12.44|12.21|12.3||12.43|12.74|12.5|12.37|12.275|12.085|11.765|||12|11.795|11.7|11.615|11.42|11.825|10.45|10.735|10.685|12.315|12.4|12.67|12.615|12.6|12.92|13.06|13.445|13.18|13.255|12.97|13.44|13.26|13.31|13.14|12.74|12.74|12.645|12.76|13.11|12.965|12.995
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|135.25|135|135.7|134.2|138.4|135.25|136.9|134|132|132.8|129.1|131.7|130|129|125.5|132|135|136.05|137|137.4|138.85|140.3|137.15|136.2|141.45|146.1|143.5|143|145.25|146.5|144.85|147.8|148.6||147.15|149.1|||148.9|147.5||||147.35|147.9|147.55|146.85|150|156.45|155.4|154.75|151.1|149.05|150|154.1|153.8|149.5|147.45|148.8|150.15|150.1|149.4|148.75|145.2|145.7|144|148.05|144.8|146|150.95|151.7|159.85|157.7|156|151|149.5|150.7|147.85|148.2|150.5|151.6|152.5|153.35|155.15|152.45|153|152.65|153.3|152.25|151|149.55|148.8|147.9|148.4|148.5|153.3|152.2|150.25|149.75|148.5|147.9|147.8|146.2|145.85|148.65|149.1|151.6|154.95|154.3|155.4|156.35|154.45|155.05|155.7|157.35|159.8|160|164.3|165.1|163|161|160|159.2|163.3|160.9|162|161.6|158|169.5|172.65|168.4|171.8|171|169.8|171.4|171.1|170|173.15|173.6|173.55|172.7|171.1|165.7|166.65|162.95|164.4|167.8|166.4|166.7|167.85|164.8|166.05|163.2|160.15|160.9|159.85|157.55|156|155.2|155.85|157.5|154.6|155.25|156|156.1|156|155.8|152|149|152|149.8|146.8|148.6|150|146.55||146.45|147.3|148|143.55|141|146.25|147.55|147.6|148.95||147.7|145.25|140.6|141.5|144.55||142.4|142.85|142.75|142|146.45|149|150.6|149.65|153.25|152.3|154|154.45|149.3|146.75|145.85|147.05|148.15|147.8|149.95||144.4|145.4|146.2|150|154.75|140.95|136.2|||137.05|142|142|141|138.25|142.35|126.65|129.65|121.1|140.5|138.8|142.75|142.2|142|143.85|147|153.1|152.9|153.75|155|158.45|158.05|157|155.85|150.85|156.3|155.95|159.75|162.8|159|161.75
05346|477|/equities/boliden|STOXX600/EAFAVALUE|652|653|639.2|640.2|644.4|646|665|651|646|631|605.4|624.8|659.8|657.2|590|630|652.2|635.6|630.2|615|592.2|599.6|598.6|581|569.4|584.4|581.4|586|579.8|575.6|555|550|557||532.2|516.4|||510.4|505.2||||500|504|492.9|492.5|485|483.6|481.2|485|477.5|468|461.1|463|465|462.8|460|457.2|449.8|446|443.6|442|425.4|413.3|407.4|425.3|411.1|411.5|429|429.9|439.8|429|425.5|424.5|421.4|417.6|407.2|415.1|427.7|431|435|435|422.5|424.5|430|413.9|420|417.8|409.3|412.1|419.2|418|410.1|404.2|405|415.6|402.6|399.5|396.9|391.7|389.7|382.7|385|374|367.6|370|352.2|345.7|341.8|338.5|335.7|338.9|345|337.8|335|333.6|335|335|334.1|331.7|336.8|322.3|325.5|326.1|326.9|325.8|328.8|328.4|330.5|322.9|318.5|316.7|312.3|323|321.5|318.2|322|317|319.1|314|308.4|307|303|300.9|299.8|303|307.2|309.7|319.1|313|323.6|317.1|317.9|306|296.3|305|302.5|304.4|306.1|307.8|302.2|303.8|299.9|300|304.2|317.1|300|294.9|299.4|300|286.6|289.1|293.1|286.1||287.1|288.5|297.6|295|293.8|300.8|309.5|304|310||308.4|303.4|299.1|299|302.1||305.7|312.9|315|306.5|310.3|314.3|311.3|310|313.9|312.2|314.2|313|307.9|297.6|297|295.9|300|300.5|303.2||297.5|302|298.3|299.2|292.6|288.3|284.8|||280.3|280.3|285.3|286.2|276.3|304.5|267.1|283.2|260.8|301.4|316.2|322.3|332.1|333.3|346|350.3|363.7|356.9|366.6|358.5|363.3|369.9|370.6|365.9|358.8|349.9|363.3|367|382.3|371.5|373
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|10.7|10.605|10.35|10.05|10.11|10.46|10.795|10.89|11|10.98|10.865|11.395|11.45|11.445|11.1|10.64|10.71|10.87|10.77|10.51|10.6|10.785|10.54|10.62|10.5|10.63|10.845|10.765|10.65|10.46|10.48|10.32|10.515|10.655|10.68|10.445||10.395|10.35|10.42|||10.38|10.35|10.415|10.455|10.285|10.21|10.14|10|10.22|10.04|9.954|9.974|9.936|10.1|9.95|9.926|9.75|9.6|9.5|9.538|9.416|9.25|9.348|9.158|9.2|9.04|9.12|9.248|9.472|9.64|9.388|9.236|9.174|9.272|9.152|8.962|9.11|9.2|8.95|9.098|8.936|8.848|8.86|8.808|8.892|8.834|8.94|8.84|8.728|9.156|9.14|8.952|9.034|9.022|9.09|8.922|8.934|9.018|9.088|9.1|8.98|8.87|8.932|8.82|8.756|8.618|8.636|8.742|8.726|8.696|8.688|8.878|8.8|8.78|8.772|8.72|8.69|8.596|8.67|8.504|8.452|8.558|8.57|8.482|8.462|8.634|8.648|8.756|8.83|8.712|8.738|8.796|8.756|8.87|8.762|8.71|8.65|8.638|8.542|8.494|8.4|8.368|8.182|8.18|8.294|7.9|7.9|7.94|7.904|7.77|7.568|7.5|7.41|7.436|7.456|7.378|7.536|7.38|7.556|7.788|7.644|7.63|7.52|7.594|7.498|7.394|7.346|7.36|7.292|7.33|7.436|7.436|7.258|7.29|7.326|7.298|7.43|7.33|7.3|7.304|7.412|7.5|7.646|7.586|7.38|7.52|7.568|7.458|7.444|7.55|7.498|7.526|7.62|7.67|7.618|7.698|7.5|7.512|7.422|7.438|7.388|7.36|7.3|7.2|7.078|6.936|6.888|6.88|6.85||6.832|6.91|6.83|6.744|6.74|6.636|6.436|||6.872|6.828|6.724|6.66|6.48|7.28|5.962|6.1|5.522|6.808|7.05|7.282|7.222|7.19|7.264|7.3|7.45|7.34|7.4|7.218|7.46|7.386|7.138|7.044|6.932|6.922|6.95|6.984|7.078|7.014|7.01
05348|13579|/equities/campari|STOXX600|6.526|6.466|6.47|6.538|6.592|6.7|6.65|6.48|6.344|6.346|6.336|6.37|6.112|5.96|6.03|5.78|5.88|5.782|5.934|6.006|6.076|6.15|5.956|5.758|5.606|5.626|5.646|5.606|5.698|5.77|5.802|5.61|5.72|5.59|5.508|5.54|||5.512|5.496||||5.516|5.62|5.714|5.818|5.91|5.888|6.006|5.856|5.724|5.74|5.72|5.826|5.798|5.876|5.896|6.03|5.846|5.824|5.69|5.714|5.62|5.56|5.364|5.44|5.508|5.58|5.774|5.81|5.96|6.01|5.84|5.74|5.67|5.922|5.922|5.9|5.75|6.022|5.82|5.56|5.692|5.802|5.82|5.852|5.862|5.888|5.79|5.67|5.462|5.382|5.45|5.47|5.61|5.61|5.62|5.636|5.62|5.45|5.412|5.37|5.368|5.396|5.472|5.55|5.704|5.612|5.61|5.62|5.696|5.67|5.64|5.658|5.66|5.712|5.826|5.98|6.14|6.114|6.18|6.23|6.326|6.466|6.548|6.52|6.482|6.58|6.684|6.624|6.75|6.772|6.566|6.55||6.548|6.532|6.612|6.658|6.676|6.546|6.59|6.55|6.544|6.4|6.184|6.3|6.33|6.56|6.44|6.5|6.386|6.2|6.3|6.256|6.164|6.166|6.116|6.05|6.238|6.126|6.112|6.078|6.07|6.044|6.074|5.93|5.698|5.644|5.632|5.554|5.56|5.82|5.67|5.648|5.576|5.678|5.654|5.62|5.73|5.76|5.81|5.806|5.674|5.646|5.912|5.572|5.62|5.69|5.678|5.76|5.694|5.7|5.64|5.668|5.67|5.788|5.802|5.862|5.838|5.786|5.83|6.008|5.952|5.98|6.002|6|5.954|5.988|5.956||5.708|5.644|5.608|5.65|5.64|5.72|5.626|||5.692|5.524|5.592|5.65|5.562|5.68|5.31|5.294|5.25|5.584|5.61|5.386|5.466|5.548|5.522|5.586|5.686|5.722|5.86|5.952|5.846|5.946|5.914|5.776|5.788|6.006|6.174|6.356|6.24|6.32|6.236
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|999|990|987.4|999|985|1005|991|966.4|978|962|953|929|860|880|865|850|843.8|838|848.8|847.2|855|856|845.2|847|850|857.8|858.4|838|840|854.8|846|823.4|821.6|811.4|822.4|835.2|||833.2|822||||823.6|831.4|832|835.2|840.2|830.6|833.8|817.6|809.6|806.2|800|810.4|816.4|817.2|800.6|814|798.8|804.2|796.6|808|783|787.6|771|767.4|756.2|764.8|783.6|798.6|792|792.2|782.8|783.8|784|781|772|763.8|761.6|770|781|782.4|781.2|788|790|797.4|792.2|792.4|794|778|765|762|757.2|754.8|751|747|746.8|745.4|746|759.6|756.4|745|746.4|749.8|751.4|748.4|754.4|747.4|751.6|750|761.2|758.6|767.4|774.2|775|782.6|780|770.2|782|783.6|781.8|785|780|783.2|781.4|768|767.8|775.4|778|777.6|775|772.4|755.8|756.4|757.4|785|810|819.4|824.2|826.4|818|825|825.8|824|815|827.2|855|838|883|895|902|905|885.8|889.4|889|887.4|890.2|909.6|903.4|909.6|905.6|900.4|900.4|911.4|910|909.4|909.8|898.8|893.8|891.2|887.2|912.8|918.8|898.6|899.8|894.2|879.8|899.6|930.8|926.2|935.4|937.8|937||954||942.8|956|919.6|||948.4|945.2|945|943|937.2|939.2|939.8|940|938.4|915|911|915.2|914|904|918.6|912|921|920|909.8|900|891.6|890|894|893|890.2|898.6|909.2||||865|850|850|834.4|852.2|825.2|825.6|793.6|878.6|860|868.4|883.6|884|872.4|874.8|871.8|881|889.4|880|888.6|884.2|890|914.2|924|884.6|888.8|901.4|906.2|904.8|899.6
05350|18976|/equities/castellum-ab|STOXX600|114.35||106.73||||107.425||110.15||110.025|108.9||||||108.98|108.5||107.75|106.05||||110.25|110.6|108.425|108.8||109.55|109.375|108.575|||105.15|||||||||||105.35|||103.825||104.1|||105||||105.6|||||||105.03||||106.45||106.925|107.125|104.225|104.4|106.075||106.45||||109.25||110.55|111.85||112.3|115.45|113.7|111.15|110.95|||111.2|107.8|107.75|104.9|106.3||107.3||105.75||105.95|105.65|105.275|||106.25|105.05||||105.85|106.125|104.8||104.8|104.75||||||||109.6|111.35|109.5|112.425|||111.675|111.25||112.15||112|112.35|||114.65||||||||||115.6|115.65||115.825|114.05|113.225|113.925|114.875||||116.275|117.975|118.95|||124.425|125.45|123.25||123.95|123.025|124.25||||121.3|118.75|118.1|116.6|123.1||122.05|||121.95|115.8|116.625|119.975||||117.8|116.85|115.65|116.15|||||||114.85|110.95|112.075|111.725|111.575|||||||||||||||||||||99.82|104.65|116.25|113.3|||110.3||||||110.58||111.45||111.5|||108.025|||111.7|
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|242|244.4|246.4|243.5|244.5|244|243.5|250|251.5|246.2|245|252.9|255|264.7|261|282.4|286|266|268.1|270|270|267|271.2|276|277|274.5|254|253.5|241|241|238|246.1|240.7||243|246.9|||241|241.2||||245.1|242.6|243.4|241.2|247|246.9|247.6|250.4|245.4|253.9|243|241.1|255.5|251.9|257|255.8|256.8|249.4|245.8|234.9|233.7|235|226.1|230.2|230.4|228.8|237|233.1|245.2|245.6||243.2|251|251.5|252.4|254|256.1|257.5|256.9|260.4|254.6|262|261.1|260.5|260.4|253.4|259|251.7|251.9|248.3|253.6|258.6|275|278.7|272.1|272.8|273|270.4|272.5|269.9|267.8|258|253.7|253|255|259|255|263|257|256.6|257.6|254|254.4|255.3|252|256|251|250.4|246|250.7|248.8|253|257.7|257.9|260.4|259|255.6|259.9|253|253.5|254.3|247.8||255.1|255|256.1|257.9|250|248|246.3|250|247.1|250.6|254.3|252.1|250.7|255.3|252.3|258.3|256.2|265.2|270.1|268.4|266|265|269|269.9|267.9|272|274|274.5|272|269.9|267.7|275.1|278|276|278|275.3|276.5|275|267.3|270.2||266|264.6|271|264|268.1|266|267.2|267.3|256.1|255|237.8|223.6|219.6|220.5|225.6|221.5|221.5|220.5|221.5|224.1|229|232|231.6|234.5|232.3|240|245|245.7|243.7|245|243.8|251|255|233.4||233.9|228|224|225.9|225|226.5|221.5|||220|219|218.9|214|211|215|206.6|205.8|205|211|214|209.4|212.9|216.8|210|211|219.3|224|222.7|222.5|217.6|217|216.8|216.5|214|208.4|210.8|212.5|214.5|215.8|220
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|30.07|30.39|30.55|30.1|29.74|29.5|28.88|28.67|28.09|27.58|27.61|27.89|26.15|26.05|26.19|26.03|25.66|25.12|25.84|25.95|25.62|25.56|25.11|25.75|26|26.07|26.11|26.35|26.53|27.09|26.84|27.76|27.78|27.5|27.5|27.63||27.5|27.32|26.84|||26.72|26.6|26.6|26.45|26.19|25.68|25.8|25.54|25.31|26.03|25.43|25.42|25.44|25.38|25.03|25|25.59|25.72|25.87|25.73|25.79|25.65|25.75|25|25.2|25.39|25.63|26.13|26.21|26.48|26.35|26.01|26.54|27.65|27.15|26.71|26.56|27.05|27.4|28.1|28.54|29.3|29.54|29.35|29|28.95|29.19|29.36|28.71|28.63|28.65|29.15|29.4|29.82|29.47|29.09|29.24|29.58|29.8|29.13|29.33|29.13|28.69|28.29|28.35|28.64|28.92|29.09|29.56|29.6|29.4|30.15|30.47|30.3|30.13|29.77|30.1|30.5|30.02|29.7|29.7|30.55|30.42|31.05|30.92|30.8|31.15|31.05|29.91|30.2|30.3|30.26|30.6|30.35|30.07|29.78|30.18|30.31|30.57|30.42|30.8|31.36|31.27|31.29|31.26|31.1|31.8|32.38|32.87|33.03|33.55|32.92|32.94|32.66|32.1|32|32.3|32.01|32.25|32.5|32.3|32.75|33.24|33.44|33.73|34.09|33.05|33.06|33.03|33.3|33.34|33.41|32.31|32.6|32.69|32.76|32.74|32.73|32.78|33.52|33.74|33.64|33.79|34.13|34.3|33.8|34.26|33.67|33.36|33.25|33.55|33.54|33.48|33.11|33.33|33.59|33.45|33.32|33.41|32.3|32.51|32.25|33.34|33.43|34.8|35.26|35.26|35.37|35.75||35.5|34.9|34.9|34.84|34.9|35.62|34.7|||34.34|33.59|32.74|32.05|31.67|31.99|30.82|31.29|33.12|35.32|33.57|33.4|32.93|33.17|32.86|32.23|32.45|32.46|32.68|32.48|32.59|32.71|32.63|32.28|31.95|31.55|31.21|31.67|31.7|31.4|33.1
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05354|6687|/equities/close-brothers|STOXX600|5.5|5.6|5.55|5.5|5.55|5.6|5.5|5.55|5.6|5.85|5.7|5.8|5.75|5.7|5.7|5.85|5.95|5.9|5.9|5.85|6|5.85|5.9|5.95|6.05|5.8|5.7|5.5|5.75|5.8|5.75|5.9|6.05|5.95|5.95|5.9|||5.9|5.85||||5.55|5.35|5.35|5.25|5.2|5.2|5.2|5.15|5.15|5.35|5.15|5.15|5.05|4.9|4.9|4.94|5.05|5.05|4.72|4.56|4.34|4.38|4.4|4.34|4.58|4.7|4.8|4.8|4.92|4.74|4.88|4.56|4.78|4.7|4.7|4.74|4.78|4.78|4.94|4.98|4.88|4.88|4.92|4.92|4.88|4.98|5.1|5.25|5.2|5.2|5.1|5.05|5.2|6|5.75|5.6|5.6|5.65|5.7|5.6|5.45|5.75|5.6|5.55|5.55|5.45|5.6|5.65|5.75|5.7|5.8|5.7|5.7|5.55|5.4|5.4|5.45|5.5|5.4|5.25|5.4|5.35|5.5|5.5|5.6|5.8|5.8|5.6|5.65|5.65|5.75|5.95|6.15|6.15|6.35|6.35|6.25|6.15|5.9|6|5.6|4.78|4.64|4.6|4.64|4.66|4.88|4.66|4.64|4.62|4.68|4.68|4.6|4.54|4.52|4.54|4.44|4.6|4.5|4.74|4.28|4.46|4.54|4.18|4.3|4.22|4.32|4.26|4.22|4.3|4.14|4.16|4.18|4.28|4.22|4.36|4.16|4.12|4.12|4.2|3.9|3.78|3.72|3.8|3.86|3.84|3.9|3.86|3.9|4.04|3.94|3.92|4|4.12|4.24|4.3|4.28|4.02|4|4.04|3.92|3.9|3.78|3.74|3.7|3.72|3.72|3.88||3.76|3.58|3.62|3.56|3.46|3.4|3.38|||3.4|3.38|3.32|3.12|3.12|3.14|3.16|3.12|2.92|3.28|3.12|3.14|3.32|3.48|3.9|3.58|3.58|3.32|3.28|3.22|3.34|3.16|4.04|3.86|3.88|3.86|3.9|3.9|3.94|3.9|4.06
05355|41180|/equities/cnh-industral-nv|STOXX600|12.94|12.77|12.935|11.99||12.59|12.73|12.42|12.38|12.34|11.95|11.82|11.41|10.96|10.71|10.69|10.84|10.9|10.84|10.89|11.05|11.02|10.75|10.59||10.88|10.7205|10.75|10.36|10.17|10.34|9.79|10.08|9.63|9.35|9.31||9.29|9.39|9.42|9.4||9.41|9.47|9.64|9.61|9.64|9.53|9.59|9.91|9.94|9.77|9.32|9.24|9.43|9.49|9.52|9.33|9.36|9.39|9.25||9.54|9.68|9.67|9.45|9.86|9.52|9.65|10.02|9.96|10.31|9.98|9.62|9.72|9.12|10.47|10.29|10.26|10.4|10.28|10.52|10.57|10.79|10.85|10.88|10.68|10.59|10.48|10.4|10.38|10.295|10.29|9.97|10.4|10.54|10.73|10.93|10.99|11|10.85|10.64|10.87|10.88|10.92|10.83|10.78|10.96|11.05|10.94|11.1|10.84|10.95|10.89|11.04|11.09|11.24|11.34|11.45|11.39|11.4|11.25|11.16|11.2||11.78|12.18|12.02|12.23|12.36|12.09|12.16|12.2|12.22|12.18|12.18|12.55|12.54|12.56|12.51|12.47|12.53|12.58|12.62|12.48|12.98|12.75|12.83|13.11|13.27|13.23|13.3|13.23|12.69|13.02|13.09|12.89|12.84|13.37|13.44|13.63|13.74|13.83|13.51|13.59||13.79|13.34|12.96|13.01|12.95|12.72|12.86|12.88|12.75|12.89||12.74|12.84|12.75|12.64|12.8|12.97|12.89|12.79|12.72|12.51|12.63|12.39|12.65|12.69|12.94|13.01|13||12.74|12.77|13.27|13.71|13.49|13.42|13.23|13.26|13.35|13.35|12.69|12.38|12.29|12.34|12.34|12.39|11.96|11.38|11.51|11.68|11.8|11.42|11.55|11.11|11||11.155|11.5|11.55|11.7|11.39|11.24|10.14|11.15|10.25|10.82|11.95|12.33|12.28|12.08|12.52|12.61|12.5|12.77|12.7|12.81|12.82|12.93|13.2|12.94|12.8|12.7|13.2|13.43|13.275|12.54|11.94
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|92.5|93.15|93|91|90.5|88.8|88.7|88.95|88.1|88.2|87.2|88|87.9|87.1|87.15|87.9|89|87.05|87.5|88.45|87.2|87.2|86.9|87.5|87.55|87|86.2|86.3|86|85.75|85.35|84|81.4|79.7|80.6|79.2||78.95|78.5|77.5|||77.5|78|76.95|78.3|76.95|75.5|74.8|74.4|74.7|74.5|74.7|75.05|76.95|76.65|77|77.7|77.3|78|77.45|76.3|77|77.25|76.75|76.85|78|77.8|77.7|78.05|77.45|77.6|78.35|78.05|77.3|76.5|75|75.1|74.4|74.1|74.85|74.5|72.85|73.5|74|73.05|73.8|72.85|73.1|72.45|72.2|71.5|71.15|71.85|70.2|69.9|69.95|70.7|70.75|71.65|72.55|73.2|73.9|72.9|72.1|72.9|73.15|73.9|74.15|74.5|74.1|74.55|74.45|74.8|73.85|73.65|73.1|74.2|74.85|73.7|73.9|74.95|74.35|75.8|76.4|76.25|76.3|75.45|75.1|76.3|75.75|76|75.65|76.2|75.9|76.9|76.7|77.15|77.5|77.5|77.05|77|77.4|77.1|76.4|75.7|75.4|75.35|75.5|76.5|75.6|76.25|76.65|76.55|75.85|76.7|76.65|75.5|76.85|75.3|75.85|76.2|75.95|76|76.55|76.15|75.75|77.7|77.5|77.3|77|77.45|78|78.5|77.1|76.1|76.9|76.25|75.5|76|77.4|78.4|78.6|78.7|77.55|76.55|76.25|75.95|77.65|75.8|76.85|75.95|75.45|75.35|74.6|74|74.5|75|74.45|73.6|77.8|76.4|76.4|76|77.15|76.1|77.5|78.7|78.9|77.5|71.2||66.85|65.85|65.8|64|64.95|65.4|64.75|||63.35|61.45|60.25|59.9|59|60.95|58|59|57.75|61.4|59.1|60.5|60.9|61.6|60.8|61.5|61|61.2|62.2|61.3|62.5|62.5|62.5|61.35|61|61.4|60.15|60|59.6|58.05|57.5
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|481.4|488.4|484.7|475.7|490|488|487.7|486|478.9|490|515|541|520|532.4|537.6|531.6|532.4|530|537|542|555|556.4|539.4|540|563.2|576.2|574.2|577.6|575.4|569.8|556.4|563|563.6|544.4|539.4|545.8|||541|544||||547|547.8|541|545.6|553.6|561.6|560|560|564|565.8|561.8|577.4|565|578.6|579.2|589.2|585.2|584|577|587.2|577|583.6|576.4|576|579.4|578.6|591.6|599.4|609|605|603.2|603.2|617|614.4|606.4|570.2|582.8|588.4|591.2|599|602|606.8|607.8|598.6|593.6|593.6|586.8|582|572.4|565|566.4|565|573|580.4|570|571.2|574.6|575|568.8|547|548|550.6|550|560.2|580|581.2|592.4|593|587.6|597|608.4|616.8|618.2|630|625.2|620.2|627.6|618.4|621|608.6|624|612.8|616|611|610.4|614|620|615.6|628.8|605.4|609.4|607.2|599|601.8|607.8|603.8|605.2|611|588|602.4|603.4|596|599.8|613|628|627.8|626|620|617|614.6|601|607|608.6|602.2|605.8|595|600.2|615|606.4|606|597.4|603|593.2|602.6|602|600|604|605.4|605.6|610|617.4|609.6|612|599|611|637|638.2|632.8|640.4|637|631||621.2||623.4|628.4|632.6|||642|638|634.6|636|645.4|648.8|643.8|645.2|645|631.6|632.4|635.8|632.6|644.2|637|645|674.8|688.2|712|745.6|736.4|728.4|729|718.8|715.4|708.2|705.8||||700.6|700.6|707.6|695.8|720|672.4|683.6|678.8|694|694.2|712.6|728.4|732|732.6|721|732.2|725.2|725.6|733.8|733.2|730.2|729.2|724.6|728|730|729|744.6|742.2|738.6|770
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|20.92|20.96|20.98|21.26|21.24|21.28|21.56|21.46|21.14|21.1|20.7|20.8|20.3|20.6|20.36|19.86|20.02|20.12|20|19.7|19.67|19.72|19.14|19.17|19.14|19.5|19.5|19.7|19.19|18.97|18.5|18.5|18.63|18.61|18.83|18.57||18.5|18.35|18.2|||18.28|18.26|18.28|18.37|18.31|18.2|18.05|18.18|18.3|18.27|18.26|18.3|18.7|18.45|18.97|18.84|19.2|19.24|19.8|19.75|19.5|18.16|18.05|18.05|18.28|18.5|18|17.95|18.21|18.25|18.15|17.88|17.91|17.64|17.7|17.59|17.6|17.63|17.65|17.82|18|17.17|17.59|17.57|17.4|17.14|17.3|17.15|16.7|16.61|16.66|16.87|16.58|16.95|16.8|16.75|16.53|16.56|16.58|16.71|16.39|16.39|16.4|16.64|16.68|17.1|17.04|17.14|17.06|16.9|16.91|17.11|17.4|17.21|17.17|17.55|17.63|17.48|17.6|17.2|17.03|17.47|17.31|17.28|17.25|17.35|17.51|17.6|17.03|17.01|16.94|16.5|16.49|16.56|16.5|16.29|16.35|16.7|16.52|16.33|16.38|16.3|16.8|16.64|17.19|17.74|17.9|18.22|18.4|18.31|18.32|18.06|18.23|18.25|18.2|18.53|18.64|18.47|18.61|18.62|18.71|18.45|18.32|18.45|18.65|18.46|18.26|18.74|18.29|18.35|18.8|18.76|18.5|19|18.91|19.1|19.57|20.2|20.2|20.3|20.52|20.08|20.2|19.7|19.5|19.17|19.08|18.93|18.88|18.99|19.01|18.52|18.52|18.6|18.7|18.8|18.76|19.03|19.02|19.61|19.65|19.41|19.4|19.3|19.15|19.04|19.27|18.9|18.97||18.63|18.75|18.4|18.32|18.23|18.99|17.39|||17.52|17.36|17.28|18.18|18.02|18.3|17.1|18.28|17.53|19.34|19.16|19.46|19.45|20|19.9|20.1|20.34|20.16|20.34|20.58|20.8|20.92|20.78|20.84|19.93|19.85|19.42|19.6|20.26|20.16|20.2
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|338.8|340.9|340.7|333|327|336.5|340|342.8|343.2|341|339.8|343.1|331.1|331|320|319.6|321.1|327|323.7|319.8|322.5|320|307.8|315.3|318.3|325.7|324.4|323|316.8|312.8|316|312.8|319.3|324.6|323.2|318.5|||315.6|315.8||||313.9|312.4|309.2|306.7|309|305.4|306.1|315.3|307.1|302.2|304|301.9|303|301.9|301.6|298.4|296.7|295.8|295.5|292.5|288.8|289.3|284.8|289|285.1|290|295.1|298|302.8|298.3|293.1|294.9|292.9|292.5|289.2|289.5|293.5|284|279.4|277.9|274.7|272.8|274.3|273.9|273.9|273.4|275.9|268.6|272.3|273|271|273|272.9|271.4|268.6|270.4|269.2|267.5|275|270.9|271.9|274.7|270|269.8|274.1|271.9|269.9|268.4|266.5|264.6|268.9|265.2|263|263.7|263.4|260.9|259.3|262.7|260.3|259|263.3|261.9|262|265.1|270.9|271.8|273.9|275|272|271|268.8|272.5|273.7|272.9|271.2|267.1|266.9|263.5|262.5|259.7|261.9|256.1|259|262|261.4|260.9|261|260.6|259.6|256.6|254.6|253.8|254|255|255.8|259.3|258.7|264.9|264.6|261|261|257.3|258.5|256.9|258.3|259.1|260|255.9|257.9|257.8|254.5|254|254.5|255.5|256.1|258.5|257.6|256|258.5|257.6|259.6||256.7||257.8|260|258|||252.5|253.8|255.3|254.3|256|255.6|254.8|252|252.8|247.6|248|248|247.8|246.1|244.4|239.5|244|243|236.5|231|230|224.9|222.1|220|220.6|217.8|214.8||||212.6|208.8|207.9|200.5|220|196.65|198.6|177|214.1|220.9|227.4|227.6|229.7|235.5|238.2|239.1|233.8|232|230.9|243.2|242.2|241.3|238.8|235.9|236.6|235|235|240.7|243.1|243.4
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|181|187.9|192.3|183.9|176|175|183.2|185.5|184|188.9|190|194.9|196.8|205|220.4|219.8|223.8|224.4|233.2|230|232.2|233.2|224.2|221.2|225.8|230.6|233.6|233.6|227|225.4|221.4|219.8|225|216.6|214|215.2|||215|214||||214|211|212|213|214.4|212.8|214.2|219|215|213|210.6|215|213|213.6|217.2|218.4|220|219|218.6|220|216.4|217|212|215|210.4|213|218.6|222.6|227.8|228.6|222|221.8|223.2|224.8|222.4|216|215.4|218.4|223.2|220.2|228.6|234.4|235.4|236.4|241.6|240|238.2|232.6|233|226.8|221|225.8|229.2|231|228.6|230|228.4|231.4|233.2|222|225.4|225.6|225.6|232.4|237.2|236.4|238.4|239.8|237.8|238|243.4|248.8|249.8|246|247.4|249.2|250|242.8|238.8|239|246.8|245.2|242.6|244.6|242|252|257|253.4|257.6|254.8|253.4|247.2|244.2|242.8|244.6|254.4|264|255.8|250.4|253|251.4|247.2|245|248.8|272.2|274.6|282.4|278.6|278|273.2|271|273.6|268|266.8|266|264.4|260.2|270|266.6|266|263.2|265.8|265.6|270.6|268.8|265|264|268.6|270|273.2|271.8|261.6|269.6|271|276.8|276.8|281.6|283|288|288|272.4||268.8||253|253|250|||261.8|262.8|262.2|260|268.4|265.6|262.8|267|259.8|256.8|255.4|256.6|254|245|240.2|224.4|252.2|249|242.2|235.6|236.6|233.4|234.2|233|229|225|223||||226|225.2|228.2|221.6|231.2|216.6|220.8|205.2|221.4|217.4|229.2|234|239.2|244.6|249.4|255.4|255|253|256|255.6|253.4|254|250|250|252.8|251.2|256.8|255|252.6|260.6
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|69.1|68.26|66.94|72|73.58|74.32|74.26|74.5|74.98|74.56|73.9|74.06|74.66|71.7|72.48|72.24|71.82|72.28|71.22|72|73.36|74.9|74.34|75|74.5|76.18|75.5|75.08|73.84|72.64|72.62|71.98|69.34|70.2|68.38|68.48|||68.5|67.1||||67.32|64.38|64.32|64.02|63.4|62.86|62.08|62.32|61.1|61|61.68|62.12|60.18|60.66|61.34|61.3|61.74|61.6|61.36|60.8|60.6|59.8|58.5|59.42|58.66|58.38|59.1|59.9|61|60.48|59.14|59.66|60.24|66.32|75.38|75.62|76.82|76.44|76.64|77.3|77.84|78.32|78.32|77.5|75.8|76|75.52|74.62|74.48|74.5|74.02|75.8|77.8|79.56|78.9|79.14|78.96|78.08|78.5|76.04|75.26|74.14|74.6|76|77.56|78.4|78.48|79|78.96|79.44|78.48|79|80.38|81.5|82.04|82.3|82.66|82.7|84.94|84|85|86.12|86.36|85.06|88.08|88.54|86.66|86|86.64|85.58|84.46|84.4||84.4|82.54|82.56|83.02|83.6|83.28|84.98|85.14|86.2|84.94|88.14|89.8|90.58|90.78|90.7|91.7|90.48|89|90.54|90.5|89.24|90|90.46|89.84|90.76|90.2|89.2|89.14|89.88|89.96|91.3|91.5|90.72|92.18|94.44|94|94.8|95.14|93.8|93.38|92.72|93.28|93.34|93.2|93|94.04|95.44|94.06|93.1|91.28|91|90.98|90.3|91.34|91.04|91.64|91.34|91|91|91.6|92.8|93.32|94.24|94.3|94.6|94.8|96.1|96.56|95.44|96.84|95.64|98.8|100.6|99.56|101.25||99.86|98.74|98.98|99.78|97.88|98.16|97.3|||98.24|97|95.9|95.6|92.32|95.8|91.88|90.72|91.18|91.94|91.3|91.72|91.74|92.92|93.96|94|94.94|95.22|95.56|93.56|95.78|95.42|96.26|95.68|99.48|98.82|99.44|100.65|96.72|95.2|98.72
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|39.4|39.84|39.78|39.1|39.5|38.14|38.7|38.5|39.32|39.49|38.6|39.8|38.71|37.82|37.55|37.84|38.83|38.2|39|38.9|40|39.86|40.2|40.5|40.35|40.79|40.31|42|41.99|42.2|41.46|42.66|41.09||41.38|41.63|||41.5|40.96||||40.94|40.81|40.79|40.65|40.4|41.09|39.95|39.9|40.5|39.74|38.4|38.4|38.75|39.49|40.65|40.9|40.95|41.12|41.9|42.4|42.15|42.5|41.39|42.25|40.36|40.67|40.93|41.8|41.76|41.68||41.7|43.55|44.6|44|44.34|44.5|45.3|44.24|45.2|45|44.75|45.01|45.65|45.45|45.6|45.2|44.4|44.62|43.9|44.26|43.6|43.2|43.7|43.2|43.1|43.08|43.5|43.63|43.53|42.04|43.31|43.93|45.3|45.98|46.4|45.75|46.38|46.18|46.03|47.13|46.71|46.96|46.63|46.6|47.71|47.8|47.88|46.3|45.5|45.61|45.46|45.33|45.6|46.1|45.84|46.2|46.85|49.88|48.6|48.7|47.96||47|47.3|47.75|47.96|48.22|48.83|48.47|48|47.67|49.99|50.7|50.4|49.5|51.34|50|50.06|50.5|51.2|51.22|51.42|50.48|52.44|53.22|52.82|53|54.46|52.72|52.4|52.3|51.94|51|51.62|52.82|52.5|51.56|51.2|50.86|50.66|50.72|51.1||50.98|51.6|50.76|50.2|52.7|53.3|52.34|52.02|52.5|53.86|54.24|54.44|53.14|54.26|55.56|55.48|54.1|52.72|52.48|52.58|53.5|53.3|52.38|55.5|55.04|55.4|55|55.5|55.72|54.54|53.7|53.7|53.7|53.48||53.34|53.34|53.2|52|51.8|52.5|50.82|||49.25|48.8|48.79|47.17|46.7|47.5|44.2|43.91|43.14|45.1|45.6|45.5|45.3|45.2|44.9|44.1|45.31|45.6|45.94|46.61|49|48.87|48.62|48.3|47.79|47.5|46.63|46.65|47.69|48.49|48.63
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|300|302.5|300.3|295.5|294.9|293.9|296.1|293.3|290.1|291.1|288.6|288.4|292|282|274.7|275.9|278.1|283.5|282.4|278.8|279.9|280.8|277.8|278|279.2|283|282|277.8|279.3|276|277.9|276.2|279.5|280.5|284.6|282.3|||280.1|282.9||||280.9|281.1|276.6|274.2|276.2|276.1|272.1|274.1|271.1|271.6|271|269.4|269.2|270.7|274.9|272.4|270.1|271.2|269.4|268.8|265.5|265.9|262.5|263.5|261.4|262|263.7|268.2|268.4|264|261.3|260.1|262.2|262|261.4|261.7|259.8|260|258|260.4|262|260.6|261|259.3|262|272.5|270|271|273.5|273.7|272.5|277|272.7|268.8|265|269|269.5|270|271|271.1|273|273.6|267.8|267.4|269.1|267.3|269.9|265.4|265.8|267.5|269.7|267.6|266.2|267|264|263.8|263.1|265.6|261.2|264.9|266.7|265.2|265.4|267.7|271.2|273.3|273|273.9|270.9|268.5|266.9|269.1|270|268|265.5|266.6|266.1|265.6|262.8|263.2|264.9|259.8|260.8|260.9|259.2|260|260.1|260.9|260|258.3|258.1|259|258.9|261.8|263.5|264.2|259|268.2|283.1|283.6|281.7|278.3|278.4|278.4|275.8|278.9|278.6|275.4|274.6|272|272.9|275|272.3|281|279.1|281.1|279.5|277.2|278.2|277.8|277.8||276.9|275|274.4|276.9|272.8|273.8||278|276.6|277.7|276|276.7|275.8|275.1|274|271.2|266.8|265|264|265.2|265.8|270.8|263.3|263.2|262|260.2||255|267.9|264.5|264.5|266.1|263|257.4||||259.4|259|255|248.4|258|235.4|244.5|233|261.6|269.6|273.9|277.2|274.3|278|278.9|276.2|273.9|273.4|274.1|274.3|272.7|271.7|269.2|267.1|261|265|263.6|265.8|262.5|264.1
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|40.48|40.66|40.84|40.58|40.4|41|41.54|42.12|40.12|40.66|39.16|38.1|37.1|37.76|37.78|38.5|39.5|43.02|47.78|49.6|50.25|49.26|47.6|47.5|47.7|49.9|48.84|48.5|47.88|48.64|47.5|48.66|48.48||47.92|46.86|||46.68|45.7||||46|45.5|45|45.28|45.86|45.32|48.5|46.8|44.76|44|44.48|44.48|45.26|44.06|43.88|43.44|43.7|41.58|41.74|42|41|40.74|39.06|40.7|39.66|40.5|41.52|42.3|43.36|43.48|43.6|43.06|43.54|43.86|44.3|44.56|46.26|46.68|46.58|47.78|48.4|49.88|50.75|49.8|54|53|52.5|50.4|49.84|49.36|49.88|50|49|49.08|49.54|50.95|51|49.4|49.36|48.84|49.48|49.74|49.3|48.14|48.34|48.18|47.96|50.95|50.5|50.4|50|49.52|49.1|49.08|49.98|50.6|51|51.2|51|52|52.55|52.9|53.1|54.1|53.65|55.95|58.2|55.8|55.4|55|53.3|54.55|53.75|51.9|51.8|51.4|52.55|51.65|51.05|51.05|49.46|49.56|49.04|49.62|50.2|50.8|53.75|52.2|52.6|50|49.46|48.4|49.22|48.14|48.5|46|42.44|43.14|43.06|43.4|41.74|42.16|41.8|42.04|40.1|39.22|40.7|38.7|36.26|36.94|36.78|35.02||35.28|36.22|36.8|36.24|35.6|36.6|38.1|37.32|36.76||37.4|37.08|37.78|36.62|39.02||38.92|38.98|38.06|38.18|40|41.5|40.66|39.7|39.2|39.12|38.96|38.62|35.72|34.32|34.08|34.08|33.5|34.36|35.16||33.1|34.56|36.3|35.02|33.42|33.66|32.02|||32.04|32.66|33.66|33.74|33.14|37.5|34.86|35.62|35.02|39.7|41.16|41.14|42.68|44.08|44|46.76|48.64|49.02|48.34|51|49.14|48|46.7|46.04|45.34|45.44|46.56|48.4|49.06|48.26|48.58
05365|553|/equities/dsv|STOXX600/EAFAGROWTH|1690|1699.5|1672|1635.5|1694|1735|1911.5|1862.5|1895|1900|1850|1825.5|1750|1800|1755|1746.5|1750.5|1746|1752.5|1741|1765.5|1783|1720|1725.5|1703|1772|1745.5|1750|1700|1680|1657|1669|1690|1645|1606|1611|||1619.5|1587||||1580|1573|1571|1549|1575|1559|1618|1622|1584.5|1556.5|1550|1526|1532|1537|1498|1480.5|1476.5|1457|1416.5|1401.5|1393|1402.5|1364.5|1411|1364|1382|1408.5|1431|1482.5|1465|1432|1410|1416|1403|1375.5|1373|1383.5|1376.5|1410|1405|1417|1408.5|1420|1430|1338.5|1353|1345|1329|1297|1285.5|1278.5|1282|1290|1302|1307.5|1324|1339.5|1308|1297.5|1261.5|1268.5|1277.5|1280|1315.5|1322.5|1294|1314|1376|1384|1390|1371|1366|1346|1310|1325.5|1325.5|1359|1352|1361|1382.5|1422|1409|1432.5|1453|1459.5|1445|1460.5|1471|1485|1488.5|1477.5|1480.5|1485|1488.5|1506.5|1487.5|1499.5|1493|1462|1452.5|1436|1440|1437|1530|1562|1548.5|1570.5|1530|1519|1505|1515|1515.5|1552|1547|1535|1535|1535|1552|1551|1542.5|1530|1500|1515|1528|1540|1535.5|1556|1513|1535|1531|1523.5|1510|1570|1553.5|1565|1584.5|1600|1593.5|1614|1626.5|1609.5||1568||1589|1540|1500|||1563.5|1569|1568.5|1570|1584|1590.5|1583|1563|1550|1525|1525.5|1517.5|1480|1466.5|1476.5|1455|1488|1495.5|1475|1425|1375|1264.5|1280|1298|1273|1225|1230||||1235.5|1187|1152.5|1140|1299|1070|1138.5|1085|1258|1285|1356|1341.5|1345.5|1341|1361|1392|1395|1449|1472|1479|1469|1446.5|1438|1400|1401.5|1406.5|1423|1431|1450|1439
05366|18899|/equities/dufry-ag|STOXX600|51.95|52.475|52.6|51.65|48.46|48.78|48.98|49.16|49.06|49.22|49.11|49.34|47.62|48.69|47.51|46.96|47.38|46.77|47.28|48.16|48.28|48.9|47.64|46.42|45.61|47.02|47.54|47.07|47.62|48.57|47.74|47.32|46.72|46.92|47.06||||46.84|46.82||||47.26|47|47.76|46.9|46.47|46.74|46.46|46.9|46.96|46.56|48.16|47.6|47.58|45.51|45.14|44.98|44.16|43.96|43.34|43.08|42.14|43.34|42.5|42.5|42.62|42.97|44.1|44.38|44.94|44|42.9|42.8|42.58|42.32|42.48|42.4|42.14|42.38|40.88|41.58|41.37|41.64|41.68|41.96|41.68|41.81|41.76|41.62|42.04|42.22|42.18|42.24|42.66|42.98|42.87|43.12|42.94|43.52|43.44|43.12|44.7|45.43|45.52|45.75|46|45.78|45.7|46.33|46.05|45.58|45.62|45.61|45.8|45.17|44.99|45|44.88|45.09|44.36|44.3|45.02|45.98|46.24|45.98|45.74|45.8|46.18|45.98|47.3|46.82|46.31|46.44|46.4|45.52|44.64|44.48|44.82|44.5|43.5|42.46|42.24|41.92||43.21|42.28|42.44|43.16|43.29|43.8|43.2|43.4|43.76|43.82|43.64|43.86|44.42|44.16|44.82|44.33|44.26|44.12|43.96|44.16|44.06|44|43.18|43.28|43|43.08|42.98|43.21|41.97|42.07|42.5|42.76|42.68|42.77|42.96|43.55|43.51|43.54||43.42|42.38|44.63|44.33|43.97|44.16||43.84|43.54|43.96|44.18|44.53|44.38|44.9|44.02|44.14|44.54|44.81|44.23|43.32|42.9|42.61|42.92|40.82|39.44|38.13||37.76|37.66|37.26|37.52|37|36.98|35.84|||35.8|35.15|34.9|34.94|34.74|38.5|32.98|34.64|28.54|36.26|37.62|38.49|38.86|38.7|39.73|39.66|40.5|39.74|39.54|39.18|39.34|39.24|39.04|38.33|38.82|37.5|39.16|40.08|39.8|39.86|40.9
05367|424|/equities/edp|STOXX600/EAFAVALUE|4.295|4.343|4.349|4.32|4.25|4.368|4.44|4.36|4.336|4.338|4.25|4.314|4.35|4.284|4.31|4.32|4.351|4.342|4.29|4.223|4.234|4.157|4.118|4.15|4.154|4.145|4.115|4.12|4.056|4.076|4.066|4.095|4.09|4.035|4.02|3.92||3.91|3.863|3.866|||3.88|3.866|3.84|3.848|3.854|3.831|3.797|3.759|3.714|3.757|3.834|3.849|3.836|3.874|3.856|3.882|3.839|3.825|3.829|3.805|3.772|3.8|3.79|3.756|3.76|3.779|3.823|3.83|3.82|3.83|3.719|3.78|3.908|4|4.21|4.363|4.318|4.306|4.36|4.34|4.297|4.28|4.248|4.411|4.424|4.448|4.44|4.427|4.389|4.335|4.345|4.321|4.219|4.208|4.152|4.121|4.193|4.126|4.102|4.091|4.04|4.019|4.022|4|4.001|3.924|3.9|3.789|3.799|3.856|3.826|3.87|3.857|3.83|3.8|3.73|3.771|3.749|3.745|3.724|3.726|3.801|3.782|3.827|3.867|3.833|3.811|3.862|3.855|3.837|3.85|3.793|3.738|3.703|3.686|3.672|3.692|3.675|3.688|3.7|3.728|3.759|3.754|3.799|3.8|3.824|3.82|3.86|3.77|3.783|3.864|3.811|3.779|3.809|3.817|3.832|3.82|3.809|3.787|3.831|3.787|3.783|3.852|3.816|3.784|3.777|3.714|3.727|3.7|3.7|3.685|3.67|3.642|3.664|3.599|3.636|3.632|3.604|3.615|3.602|3.593|3.557|3.52|3.557|3.58|3.555|3.56|3.537|3.505|3.49|3.517|3.514|3.5|3.488|3.44|3.515|3.445|3.44|3.458|3.41|3.413|3.384|3.274|3.281|3.313|3.26|3.282|3.226|3.344||3.451|3.37|3.371|3.346|3.29|3.348|3.277|||3.222|3.2|3.1|3.1|3|3.077|2.94|2.921|3.08|3.318|3.142|3.127|3.13|3.19|3.13|3.1|3.09|3.1|3.15|3.146|3.1|3.137|3.125|3.06|3.092|3.095|3.16|3.137|3.11|3.031|2.972
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|79.72|80.44|81.82|80.94|81.4|86.92|87.58|87.26|85|83.3|82.2|80.64|78.5|77.78|71.88|71.58|64.5|63.7|64.6|64.78|66.4|65.68|62.52|64.18|67.54|68.3|64.62|64.98|65|65|64.16|65|64||65.5|63.28|||63.26|61.9||||62.24|62.02|61.78|60.78|62.5|61.94|63.3|62.5|59.28|59.88|60.82|61|62.08|60.02|59.92|60.32|59.82|59.1|57.9|57.8|56.46|56.12|53.54|55.3|53.86|55.4|57.86|58.88|60.04|59.1|58.02|58.26|58.9|60.1|59.66|61.32|61.4|63|60.76|57.72|57.5|57.84|57.22|56.82|56.06|55.66|54.4|52.92|52.84|53.08|51.8|52.12|53.36|52.72|52|52.06|52.76|52.9|52.5|51.2|51.98|51.48|51|53.06|54.04|51.82|52.82|53.4|53.82|53.38|54.1|53.9|54|54.78|56.16|56.3|55.86|54.94|54.48|55|56|56.4|57|56.74|56.1|59|61.1|59|59.12|60.54|58.96|59.98|59.9|59.7|59.6|58.42|60.26|60.3|59.16|59.28|57.64|58.6|59.7|60|61.92|61.96|64.06|62|62.5|59.9|58.44|61.68|65.66|71.88|72.42|72.9|71.66|74.2|72.88|73.04|72|71.5|72|73.04|69.68|67.04|68.86|66.96|65.76|67.3|66.68|65.76||65.58|67.02|67.72|65.68|60.4|61.68|63.5|61.36|59.2||60.5|59.9|59.8|62|62.96||62.7|63.1|62.7|62.32|63.46|65.04|64.74|63.72|65.04|63.6|66|67|63|60.84|59.74|59.7|59.42|60.16|60.86||60.24|69.68|73.28|74.1|71.78|71.76|68.56|||69.6|69.28|68.54|68.9|68.32|71.74|66.46|70.28|69.3|77.5|80.74|81.4|82.3|83.36|84.2|86.5|88.94|87.42|89.34|90.64|91.62|90.72|91.4|90.4|89.5|88.72|90.9|93.92|92.5|91.54|88
05369|18977|/equities/elekta|STOXX600||55.05|||||55.375|||||55.075||55.725|56.875|56.575||60.025|60.8|60.975||60.575|||61.075|65.175|60.775|60.1|60.2||||||||||||||||56.15||56.325|||56.2||55.55|||55|||56.05|56.1|56.85||57.325|49.86|43.05|42.76|42.54|||43.1|||46.38||44.39|44.35|44.11|45.1||47.24||||||||50.68||49.26|||48.37|||||48.85||49.21|48.71||||||46.98||||51.05|51.15||||49.38|50.05|46.06|47.4|||||45.14|47.88|||46.76|48.81|48.59|49.92|49.73||48.87|48.44|48.31|||||||||||||49.37|||||||||48.1||||48.64|49.16||||||||48.64|48.02||49.44||||||47.8|||49.18|49.59||||||50||50.525|||50.45|49.97|48.67||52.05||||52.05||51.7|51.95||||48.28||49.9||49.25|48.04||49.975|48.9||47.33||||||48.11|||||||51.18||||||54.58||||||57.8|||56.35||||57|58.1
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|134.6|131.4|131.8|132.3|130.9|128.7|130|126.2|125.6|126.1|124.6|124.5|123.3|122.3|122.2|123.7|122.2|120.6|118.8|116|114.9|113|112.6|115|115.3|113.5|112|111.7|112|113|114.8|116.4|113.5|113.5|113|110.7||110.3|108.9|108.3|||108.8|107.5|106.9|108.2|106.5|104.3|104.7|102.4|100.6|100.5|103|103.7|104.8|103.7|104.2|103.9|103.3|103.6|99.55|103.2|102|104|104.1|101.8|102.7|103.4|103.3|104|103.3|104.3|104.5|105.4|104.5|105.3|106.2|107|103.6|104.3|106.6|107|106.6|106.1|106.2|107.5|107.3|107.4|106|106.1|106.7|103.5|103.6|103|103.1|102.6|100.9|100.2|98.45|99.85|98|98.65|98.1|96.9|98.6|97.75|97.4|98.55|97.8|95.75|95.8|96.9|95.3|95.75|95.4|94.1|95.25|94.2|94.35|94.3|93|93.5|93.05|95.7|97.7|99.3|100.5|99.15|99.75|99.25|98.65|99|97.85|98|96.7|97|97|98.3|99.3|98.75|100.9|101.2|101.6|103.3|101.1|100.5|102.4|103.6|103.7|104.9|103.1|101.3|103.4|102.2|101.1|100.1|99.45|98.6|98.55|96.8|96.45|98|96.95|97.6|98.2|96.55|97.6|98.3|98.5|98.2|97.4|95.8|95.2|95.45|93.8|94.5|94.75|95.1|92.95|93.5|93.3|92.55|91.65|91.8|91.85|92.5|94.5|93.1|93.45|93.4|94.5|93.7|94.9|95.65|94.95|94|93|92.6|92.75|90.9|90.6|90|89.3|90.6|93.9|94.55|96.2|97.25|96.05|93.6|94.8||93.9|91.3|89.8|89.9|87.55|88.85|88.95|||87.7|89|86.55|85.2|82.3|85|80.2|81|80.8|88.8|80|79.85|79.95|81.75|82.3|81.5|77.5866|77.4918|79.576|79.576|79.576|84.2|84|81.2|79.3|79.45|79.1|78.95|75.75|75|64
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.44|42.24|42.8|42.44|42.74|43.14|42.6|42|41.72|41.28|40.52|40.56|39.38|39.1|38.9|35.12|37.72|37.6|37.36|37.08|36.9|36.9|36.46|37.12|36.74|36.94|37.4|36.76|37|37.2|36.9|36.92|37.02||37.12|37.76|||37.52|37.04||||37|36.9|37.3|37.36|37.66|37.78|37.3|37.7|37.58|37.14|37.2|37.5|37.38|37.08|37.24|37.64|37.76|38.04|37.6|38.48|38.24|38.34|37.96|38.12|38.28|38.46|38.6|38.64|38.74|38.76|38.48|38.68|37.66|37.52|37.48|37.7|38.24|38.38|38.78|39.48|39.86|39.74|40.14|39.5|44.22|43.92|43.9|43.4|43.54|44.52|44.3|44.5|44.34|44.36|44.06|44.36|44.38|44.2|44.34|44.6|44.34|44.08|44.38|45|45.2|45.26|45.54|45.7|45.82|46.42|46.58|46.8|45.98|45.52|46|45.54|45.84|45.52|44.9|45.2|45.54|45.52|45.6|45.7|45.52|45.68|45.84|45.94|45.9|45.48|45.44|45|44.44|44.34|44.12|44.5|44.64|45.12|44.8|45.04|45.44|45.26|45|44.88|45.66|45.96|45.88|45.82|45.5|45.48|45.48|45.78|46.4|46.44|46.6|45.86|46.26|46.4|46.96|46.82|47.2|47.4|47.4|47.8|47.92|47.34|47|46.96|46.64|46.96|47.58|46.26||45.62|45.62|45.9|45.6|46.18|45.9|46.04|46.36|46.58|47.1|47.82|46.78|46.82|46.48|46.56||47.16|47.12|47.14|46.84|46.9|46.58|46.38|46.12|45.62|44.58|44.44|44.86|46|46.56|47.22|47.32|46.98|46.84|47.1||46.06|45.88|45.5|45.78|45.62|45.1|44.64|||45.36|45.52|45|44.84|43.76|44|42.8|43.6|44.58|46.14|44.1|45.44|45.16|44.8|44.58|44.9|45.06|45.26|46.22|45.72|45.96|46.2|46.24|45.92|46.3|46.34|46.26|46.3|45.62|45.1|45.04
05372|453|/equities/enagas|STOXX600/EAFAVALUE|14.89|14.7|15.14|14.85|14.98|14.81|14.85|14.47|14.375|14.46|14.4|14.27|14.04|13.975|13.895|13.855|13.76|13.725|13.69|13.7|13.7|13.65|13.5|13.67|13.715|13.95|13.92|13.64|13.76|13.835|13.98|13.73|13.55|13.445|13.34|13.18||13.25|13.13|13.065|||13.13|13.135|13.1|13.1|13.55|13.43|13.56|13.58|13.41|13.63|13.82|14|13.935|13.94|13.95|14.135|14.3|14.25|14.25|14.225|14.03|14.13|14.075|14.105|13.95|13.96|14.1|14.1|14.22|14.165|14.23|14.29|14.3|14.255|14.15|13.9|13.715|13.8|13.95|14|14.28|14.29|14.16|14.16|14.2|14.1|13.97|13.935|13.76|13.89|13.675|13.615|13.67|13.45|13.425|13.35|13.405|13.52|13.31|13.285|13.33|13.19|13.22|13.155|13.03|13.055|13.12|13.14|13.085|13.105|13.165|13.395|13.35|13.19|13.22|13.17|13.215|13.2|13.17|13.04|13.12|13.2|13.345|13.4|13.475|13.305|13.395|13.5|13.45|13.43|13.255|13.185|13.26|13.25|13.18|13.1|13.2|13.165|13.225|13.265|13.27|13.29|13.205|13.08|13.215|13.145|13.145|13.315|13.365|13.285|13.6|13.47|13.47|13.315|13.36|13.36|13.435|13.365|13.235|13.4|13.435|13.405|13.65|13.65|13.515|13.68|13.77|14.4|14.32|14.27|14.295|14.495|14.29|14.31|14.34|14.29|14.18|14.225|14.255|14.2|14.115|14.095|14.145|14.07|14.03|14.2|14.28|14.2|14.21|14.16|14.35|14.385|14.2|13.9|13.81|13.65|13.475|13.5|13.345|13.14|13.01|13.13|13.36|13.37|13.615|13.73|13.665|13.6|13.8||13.64|13.41|13.4|13.36|13.245|13.45|13.395|||13.3|13.21|12.99|12.95|12.76|13.2|12.5|12.57|12.85|13.73|13.26|13.29|13.27|13.34|13.15|13.02|12.99|12.93|12.96|13|12.88|12.9|12.87|12.86|12.93|12.81|13.09|13.19|12.7|12.4|12.2
05373|13816|/equities/endesa|STOXX600/EAFAVALUE|31.33|32.2|32.14|31.73|31.58|32|32.8|32|31.99|31.8|31.5|30.72|31.22|30.66|31|31|31.02|31.07|30.8|30.48|30.48|30.51|30.22|30.3|30.67|30.69|30.69|30.11|30.68|30.96|30.88|31.26|31.47|31.23|31.18|30.6||30.88|30.68|30.45|||30.77|30.73|30.82|30.68|30.59|30.8|30.89|30.66|30.22|30.31|30.8|31|30.58|30.61|30.71|30.92|30.96|31.03|31.33|31.25|30.49|30.85|31.07|31.28|30.8|31.37|31.99|31.78|32.09|32.34|32|31.82|31.71|32|31.98|31.86|31.4|31.1|31.15|30.87|30.01|29.58|29.27|29.18|28.87|29.17|29.38|29.31|29.38|28.73|28.94|28.45|28.21|28.08|27.93|27.64|27.65|27.71|27.41|27.39|27.2|26.84|26.83|26.73|26.56|26.56|26.46|26.43|26.17|26.19|26.35|26.78|26.65|26.5|26.04|26.03|25.89|25.75|25.56|25.56|25.4|25.76|26.05|26.08|26.43|26.6|26.5|26.61|26.65|26.75|26.49|26.36|26.53|26.42|25.91|25.74|25.73|25.54|25.65|25.46|25.58|25.7|25.33|25.18|25.66|25.26|24.43|25.54|25.57|25.49|26.3|26.1|25.94|25.93|25.84|26.04|26.15|26.06|26.12|26.51|26.4|26.5|26.98|26.82|26.39|27.08|27.1|26.7|26.41|27.35|27.64|27.93|27.17|27.01|26.87|26.81|26.7|27.06|27.13|26.84|26.86|27.02|27.1|27.25|26.93|27.07|27.3|26.99|26.98|26.72|27.1|27.4|27.39|27.45|27.22|27.14|26.63|26.64|26.4|25.87|25.15|25.39|25.55|25.38|25.92|26.75|26.53|26.23|26.42||26.34|26|25.76|25.57|25.25|25.87|25.32|||25.23|25.29|24.71|24.56|23.92|24.77|23.19|23.1|21.7|25.57|24.9|24.66|24.49|24.7|24.26|23.8|23.5|23.35|23.4|22.92|22.8|22.54|22.45|22.01|21.99|21.79|21.78|21.69|21.41|21.05|21.14
05374|6963|/equities/enel|STOXX600/EAFAVALUE|8.939|9.1|9.226|9.185|9.274|9.62|9.76|9.6|9.47|9.458|9.458|9.486|9.438|9.35|9.285|9.219|9.229|9.2|9.134|9.099|9.002|8.924|8.89|9.04|9.2|9.31|9.35|9.207|9.281|9.252|9.25|9.2|9.284|9.067|9.03|8.843|||8.786|8.77||||8.73|8.667|8.592|8.623|8.786|8.902|8.81|8.7|8.65|8.71|8.779|8.73|8.809|8.843|8.885|8.927|8.9|8.898|8.86|8.766|8.863|8.822|8.783|8.732|8.946|9.031|9|8.88|8.945|8.987|8.95|8.88|8.876|8.98|8.943|8.804|8.763|8.8|8.68|8.626|8.6|8.48|8.509|8.464|8.591|8.555|8.529|8.542|8.473|8.449|8.355|8.339|8.355|8.239|8.196|8.169|8.201|8.19|8.122|8.083|7.98|8.016|7.984|7.961|7.886|7.886|7.757|7.71|7.798|7.802|7.917|7.875|7.82|7.82|7.785|7.826|7.842|7.863|7.821|7.79|7.831|7.9|7.929|7.972|8.012|8.069|8.07|8.086|8.11|8.06|8.015|8.031||7.94|7.885|7.84|7.803|7.78|7.726|7.795|7.88|7.695|7.62|7.755|7.72|7.696|7.75|7.698|7.744|7.807|7.747|7.698|7.918|7.881|7.9|7.992|7.97|8.01|8.154|8.07|8.07|8.158|8.198|8.17|8.28|8.11|8.128|8.072|8.092|8.115|8.1|7.952|7.938|7.948|7.979|7.935|7.983|8.025|7.963|7.94|7.984|8.039|8|8.041|8.097|8.102|8.072|8.061|8.01|8.07|8.12|8.131|8.152|8.07|8.115|8.04|7.978|7.923|7.775|7.691|7.675|7.77|7.646|7.695|7.7|7.736|7.682|7.62||7.66|7.59|7.55|7.508|7.46|7.54|7.385|||7.32|7.26|7.092|7.077|7.041|7.022|6.82|6.903|7.1|7.78|7.624|7.483|7.5|7.56|7.406|7.265|7.277|7.229|7.311|7.263|7.193|7.068|7.094|7.05|7.018|6.95|6.981|6.976|6.79|6.713|6.642
05375|6974|/equities/eni|STOXX600/EAFAVALUE|18.636|18.56|18.126|18.12|18.25|18.01|18.33|18.016|17.85|17.71|17.65|17.46|17.554|17.3|16.8|17.202|17.204|17|16.77|16.886|16.496|16.6|16.35|16.34|16.474|16.44|16.604|16.424|16.144|16.12|15.9|15.722|16.048|16.634|16.51|16.17|||16.01|16.046||||16.044|16.01|15.624|15.768|15.67|15.874|16.094|15.934|16|16.12|16.018|16.04|16|16.42|16.168|16.178|16.042|15.93|15.988|15.95|15.74|15.95|16.096|16.324|16.38|16.35|16.47|16.458|16.424|16.488|16.2|16.012|16.01|15.902|15.848|15.9|16.01|15.926|15.98|15.904|15.8|15.9|15.83|15.35|15.05|14.914|14.86|14.58|14.78|14.696|14.91|15.028|15.25|15.34|15.3|15.154|14.978|14.9|14.87|14.88|15.034|15.26|15.25|15.11|14.846|14.6|14.58|14.904|14.85|14.97|14.88|14.922|14.83|15.04|14.94|14.752|14.74|14.968|14.85|15.238|15.248|15.302|15.244|15.22|15.2|15.268|15.26|15.212|15.12|14.998|14.94|15.05||14.97|14.874|14.812|14.812|14.752|14.838|14.82|14.71|14.7|14.84|14.89|14.9|14.776|14.71|14.434|14.42|14.266|14.1|14.15|14.246|14.252|14.21|14.17|14.19|14.296|14.28|14.18|13.88|13.86|13.94|14.102|13.878|13.758|13.848|13.696|13.75|13.836|13.712|14.37|14.282|14.22|14.18|14.042|14.14|14.19|13.77|13.612|13.39|13.336|13.248|13.15|13.266|13.234|13.01|12.99|13.046|13.012|12.91|12.9|12.87|12.9|13.144|13.046|13.18|13.398|13.31|13.49|13.23|13.2|12.8|12.66|12.698|12.696|12.576|12.786||12.61|12.7|12.85|12.772|12.616|12.54|12.242|||12.214|11.77|11.826|11.756|11.566|12.262|11.5|12.252|12.4|13.566|14.05|14.396|14.358|14.222|14.368|14.282|14.292|14.24|14.226|14.378|14.37|14.19|14.044|13.78|13.684|13.6|13.66|13.704|13.626|13.32|13.242
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|258.7|257.9|255.8|258.4|260.1|260|266.8|265.5|272.7|269.7|266.3|265.2|263.4|255.8|245.6|252.5|252.2|253.5|248.3|228.2|225.1|231.6|227.5|224.4|224.7|229.2|225.4|222.8|224.9|222.6|219.1|220.3|217.1||211.1|209.7|||206.2|206.3||||207.3|206.8|207.7|204.7|208.3|212.2|211.7|213.9|212.4|213|213.6|210|207|205.9|201.3|202.6|202.3|202.3|202|200.7|196.1|192.9|187.45|191.15|188.7|192|195.25|195.25|199.9|200.8|198.1|198.5|196.15|198.8|195.45|195.2|200.5|204.1|208.3|216.9|222.4|223.2|222.4|217.4|217.2|219.9|214.4|210.8|212.6|209.2|206.5|209.7|211.9|215|213.8|212|209.8|203.3|199.5|197.6|194.55|198.15|197.1|199|199.75|199.4|201|203.4|202.3|201.7|204.3|204.9|202|202.2|205.1|203.1|201.4|198.45|196.9|195.2|198.7|197.5|199.35|198.65|197.95|197|200.3|195.9|196.2|196.1|193.7|194.2|195.2|193|196.2|195.85|197.8|197.35|196.1|197.3|196.75|197.4|197.35|203.2|204.1|204.5|210.1|206|207.5|206.9|205.2|201.5|220.9|220.7|214.5|213.6|215.1|216.9|213.2|212.5|212|210.5|210.2|212.2|208.4|205.3|213.4|209.4|206.7|207.5|210|207.7||208.4|213.1|213|212|208.4|212.7|217.3|215.9|216.2||216.3|214|212.9|212.7|213.4||214.2|214.9|213.5|211.6|218.5|220|222.3|220.8|224.3|223.1|223.8|222.6|219|213.6|215.4|213.4|212.5|214.2|214.7||207.3|203.9|206|204.7|199|197.75|191.6|||194.05|188.95|190.25|188.8|184.25|193.2|170.85|180.6|169.85|187.3|191.35|195.3|202.7|202.8|207.4|209.1|217.1|213.5|213.3|213.7|216.1|214.5|215.9|214.3|210|209.4|208.8|216|211.7|208.5|208.9
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|296|305.1|295.4|293.6|295|294.7|296.6|303.5|300.4|294|281|299|305|342.3|334.5|343.4|350.2|350.2|354.7|364.2|370|374.2|354.4|356.5|358.3|363.1|353.4|363.1|362.6|359.8|351.8|361.8|364.5||359.9|362.5|||362.6|359.4||||358|352.9|345|332.5|339.1|335|334|329.2|328.8|331.2|334.6|330.6|326.1|324.6|322.5|320.3|325.2|329|329.9|328.7|321.5|318.6|314.5|326.7|318.2|319.7|335.3|329.6|343|338.9|330.2|328.7|323.5|321.5|321.7|321.7|326|328.6|327.9|330|335|329.3|326|323.2|322.9|319.4|317.4|318.6|332.2|339.1|332.2|337.1|352.7|346.8|341|343.8|339.8|332.7|326|323.9|327.1|322.7|318.4|330.6|337.9|339.2|342|345|335|336.7|346.9|336|337.1|326.1|330.2|332|334|334.9|334.2|333.8|344.4|340.3|342.4|344.4|343.1|342.5|344.1|334.6|338.8|341|340.2|343|342.7|338.4|338|335.8|337.4|337|336.2|336.1|329.5|322.9|324|339|332.6|331.6|337.8|332|333.9|331.2|337.6|335.7|334.9|344.3|334.4|339.7|332.9|339|331|327|324.9|321.6|323|322.7|313.5|315.9|324.9|312|301.1|293|286.1|274.1||272.2|276.7|279|274.6|273|285|287.9|283.9|280||278.4|277.5|278.3|276.7|280||279.7|277|276|279.2|283.2|287.2|292.6|293.3|297.3|293.2|299|294.3|284.1|280.1|276.5|276.7|279.6|274.3|281.8||277.1|272.7|272.5|270|267.4|262|247.2|||253.6|259.1|263.2|257.4|248.8|277.5|226.2|238|218.1|290|307|313.5|308|307.9|312.1|312.6|331.5|330.8|334.9|322.1|321.1|316|315.3|311.8|305.1|305.8|300|302.2|312.3|309|322.7
05378|376|/equities/statoil|STOXX600/EAFAVALUE|277.8|272|261.3|263.5|262.5|266|271.7|266|265|260.7|260|255|257.1|251|251.4|255.8|256.2|252.5|250.1|252.3|244|256.4|248|245|250|248.5|248.5|244.1|244|239.8|238.1|232.5|233.5|240|243.2|237.7|||236|231.6||||228|233.5|230.6|233.6|228.8|230|234.1|230.1|230.3|234.1|235.3|233|234.2|235.5|232|232.9|234|232.4|231.4|231|232.5|234|235.4|237.8|244.4|245|245.3|241.6|241|249|242.8|248.1|245.3|244|242.8|243.5|243.7|240.5|241|238|242.6|244.9|248.8|244.7|236|232.9|232.4|231.1|234|234.5|236.9|238.7|243.1|245.5|248.7|254|249.2|244|244.1|243.4|246.4|253.1|256.5|255.6|250|242.9|241.5|243.1|242|241|240.2|240.9|238|245.8|243.7|242.4|241.4|242.7|239|246.1|247.4|247.3|246.6|248.7|248.3|251.8|252.1|254.2|250.8|245.4|244.5|246|251.1|250.7|249.2|250|245.8|253.2|253.3|259.5|260.1|262|267.3|265.7|275.4|266.2|258.1|260.1|258.7|258|261.2|263.1|266.2|263.6|266.3|267|273|269.3|268|263.5|257.7|260.3|259|260.9|253|255.1|254|254.3|254.1|255|259.1|285|282|280.1|279.4|274|276|272.4|260.2|254.3|249.5||244.1|243.5|245.8|244.9|240.9|243||248|243.2|241.1|239.5|241.4|244.1|244|243.5|242.3|236|245.8|242.8|240.7|238.9|237.2|240.5|243|235|238||240.7|237|238.4|241.3|239.7|244.9|241||||244.7|249.9|250.2|245|251.5|240|251.6|241|260|270|280.25|278.15|275|273.6|272.65|270.8|271|271.3|268.95|267.45|263.75|262.2|257.9|256.5|253.5|255.1|260|253.8|244.7|244.6
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|107|106.8|105|103.3|103.2|105.2|108.1|107.7|109.3|108.5|105.5|108.4|110.8|110.5|107.8|108|109.9|110|108.4|107.7|107.8|106|103|103.9|103.2|105.4|104.7|105|104.4|103|104.2|102.9|104.6|102|103|102.9|||101.2|101.1||||100.3|101|100|98.95|98.8|97|95.5|98.7|98.8|97.65|96|96|98.4|96.7|97.5|94.65|93.6|92.5|92.25|91.65|90|89.85|88.35|90.5|88.4|88.35|90.7|91.9|93.15|93.3|92.4|90.5|89.5|88.3|89.55|89.05|90|86.75|85.2|83.5|83.45|82.8|82.35|82|83.55|83.75|83|83.7|85.45|86.5|84.8|83.55|84.4|84.2|84.85|86.25|87.3|86.4|85.6|83.4|84.4|85.65|83.9|83.1|83.15|82.4|83|84.9|83|81.7|82.55|83.1|82.9|83.8|84|83.3|81.75|83.35|81.75|81.95|81.8|81.6|81.45|81.9|82.65|84.45|84|86.4|87.2|87.35|86.45|88|86.2|85.7|86|86.3|86|85.25|83|82.55|82.25|79.75|82.2|79.9|78.35|78.1|78.85|78.05|76.3|76|76|75.75|76.05|74.9|73.55|74.35|72.7|74.25|74.8|72.35|72.7|70.95|71.45|71.6|72|72.25|72|71.05|72|72.2|71.05|70.1|70.4|70.65|71.4|72.15|71.05|70.4|71.2|70.85|73.3|73|71.95|70.95|71.25|71|69.5|70.8|71.3|71.15|69.75|69.65|71.75|72|72.35|71.85|71.85|71.9|72.15|71.5|72.1|70.2|70.2|68.45|66.45|64.8|59.4|60.1||60.95|61.25|63.55|62.4|62.75|62.3|61.4|||62.6|62.15|61.05|59.7|58.3|62.8|54.55|57|52.55|61.2|62.56|64.22|64.34|64.56|66.66|66.36|67.42|69.48|68|66.78|67.5|67.08|68|68.02|66.3|64.28|64.88|64.96|67.4|67.58|67
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|282.1|282.9|284.5|283|285.6|283.9|277.4|278.7|277|279|275|274|264.1|261|266|260|258.3|254.4|257|255.8|251.8|265.8|271.2|273|270|270.5|269.7|267|263|263.1|262.4|257.1|262.6||261.8|265.9|||263.6|263||||264|264.5|264.6|267.8|265.5|264|262.5|258|257.1|258.1|257.6|260.2|260|258.9|262|265|260.2|261.7|262.4|262.8|259.9|262.2|257.5|258.1|257.4|261|261.3|264.7|265.9|266.2|265.2|267.5|263.1|263.4|260.8|258.8|261.6|262.6|262.8|261.2|268.6|267|265.6|275|262.7|263.2|260.4|259.6|255.5|254.7|252.6|252.3|251.9|247.9|247.6|247.7|248.1|248.1|245.4|245.4|243.8|243.1|242.3|241|241|237.8|242|243.5|248|247.5|249|252.6|253.7|256|257.7|257.6|257|256.1|254.3|254|254.5|256.5|254.7|257|254.2|256.9|257|254.3|254.8|252.1|250.7|248|247|246.7|243.7|246|245.1|245.3|244|242.6|241.8|241.3|240.6|243.6|243.5|245|247.5|245.3|249.1|248.1|244.6|246|248.6|250.5|261|258.2|261.9|267.1|265.2|265|263.7|268|267.3|267|267|262.5|261.9|256.6|258.1|260.3|262.6|260.3||260.5|260.7|262|263.2|266.7|269.4|272.3|271.2|275||276.1|274.9|277.8|279.6|281.2||284.6|284.1|281.1|281.4|284.8|281.5|277.3|277.5|278.4|270.7|272.1|276.3|273|272.8|276.8|276.1|278.9|279|279.7||271.9|272.3|271.6|272.9|278.2|289|287.2|||284.9|287.9|279.3|279.5|274.6|270.7|271.1|274.4|277.8|293.6|284.1|284.4|285.3|286.1|281.7|287.7|287.1|290.7|294.5|295.2|295.1|298.5|299.4|299.2|300.2|300.1|307|309.8|299.9|299.1|302
05381|535|/equities/colruyt|STOXX600/EAFAVALUE|34.6|34.3|34.36|34.76|35.26|34.86|34.32|34.2|34.18|34.18|33.8|34.16|32.7|32.5|32.66|32.26|32.28|32.2|31.92|31.58|31.48|31.7|31.24|31.42|31|31.44|30.8|30.3|30.3|30.38|30.4|30.44|30.76|31|31.86|31.48||31.44|31.06|31.18|||31.1|31.5|31.32|31.4|31.68|30.92|32.68|32.72|32.54|32.64|32.52|32.52|33.3|33.08|32.6|33|33.5|33.1|33.2|32.48|31.7|32.96|33.2|33.2|32|32|31.82|31.94|32.4|32.4|32.44|32.28|32.02|32.26|32.12|31.72|32.06|32.3|32.7|32.74|32.98|33.1|32.86|32.7|32.8|32.98|33|33.02|32.92|32.7|32.46|32.38|32.54|32.56|32.12|32.06|32|32.44|32.52|32.82|33.38|34|32.88|32.58|36.5|37.54|38|38.04|37.74|37.5|37.9|37.5|37.42|37.7|37.32|38|37.72|37.78|38.1|37.56|37.38|37.36|37.7|37.7|37.54|37.8|38|38.14|38.44|38.36|38|37.6|37.44|37.8|37.36|37.5|37.3|37.6|37.68|37.4|37.4|37.5|37.32|37.5|37.18|37.56|37.76|38.16|37.76|37.82|37.22|36.96|36.4|36.62|36.7|37|36.8|36.7|36.7|36.76|37.06|37.5|37.7|37.34|37.22|37.22|36.96|36.96|36.48|36.5|37.16|38|37.24|37.62|37.46|37.92|39.42|39.32|39.32|39.06|40.4|40.46|40.3|40.5|40|40.38|40.14|39.58|39.56|39.88|39.9|39.52|39.8|39.42|39.4|39.3|39|38.8|38.96|38.14|37.8|37.54|38.46|38.2|38.1|38.16|38.1|36.26|37.4||41.78|41.94|41.82|42.62|42.66|42.66|42|||41.54|41.5|40.66|40.4|40.34|42|40.2|40.4|39.28|40.16|38.5|38.84|38.3|37.7|37.68|37.68|38.24|38.32|38.34|38.1|38.04|38.24|38.18|37.68|38|38.24|38.2|38.18|38.18|37.84|37.2
05382|6978|/equities/eurazeo|STOXX600|48.96|50.3|49.66|48.54|49.3|49.44|50.2|51.3|49.86|49.36|48.96|49.94|50.05|51.6|50.1|51.15|51.15|50.7|50.6|50.2|50.2|49.88|48.94|50.1|52.1|53.1|52.9|52.4|52.65|52.65|51.75|51.75|52.5|53.1|52.4|53.2|||52.95|53||||53.15|52.25|52.35|52|53|52.4|53.6|53.85|53.9|54.15|54.05|54.45|53.2|53.3|52.95|53.5|54.35|54.75|54.05|54.4|53.3|53.1|52.75|54.2|53.45|53.35|55.2|56|56.15|56.1|55.4|55|54.95|56.95|58.35|58|59.1|59.35|60|60.15|59.9|60.55|60.2|60.4|59.8|59.6|58.65|58.3|60.25|61.6|60.25|60.85|61|59.8|59.35|59.2|59.45|58.1|57.05|55.95|56|54.7|54.95|55.1|55.65|54.9|54.4|54.65|53.95|53.5|53.8|54.6|55.55|53.75|54.35|53.65|53.85|54.1|54.55|54.2|56|55.9|56.25|55.1|55.3|54.95|57.1|56.2|55.65|56.9|55.8|55.05|54.7|54.3|55.3|54.75|54.65|54|53.5|53.5|52.1|51.75|51.3|51.75|52.1|53.3|55.95|55|65.4|63.85|63.45|64.15|63|62.2|60.7|61.45|60.2|60.7|60.05|59.6|58.3|59.7|61.2|60.45|60.8|60.55|62.25|61|62.6|63.1|61.5|60.3|59.55|58.75|59.2|59.2|58.85|59.6|61.5|61.8|61.4|61.05|60.1|60.3|63.25|61.4|61.1|61.15|61.95|61.6|61.45|61.3|64.5|64.9|66.9|67.75|68.7|69.8|67.85|69.05|68.5|66.7|66.6|65.5|65.2|64.9|64.75|64.25||62.95|62.3|62.85|62.6|60.5|59.75|58.3|||57.2|57.9|57.95|57|56.35|58.6|54.95|56.4|56.25|63.15|65.6|68.65|68.7|69.9|71.45|70.3|72.15|71.3|71.5|72.5|72|70|71.3|70.6|70.5|72.15|72.45|72.45|73.85|75.1|76
05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|539.8|535.2|524.8|520.2|525|529|551.6|576|566.8|560|545.6|566.8|564.2|569.8|576.6|586|586.4|588.6|590.8|590.4|588.2|594.8|588.2|589.4|595|603|585.2|599.2|620.4|620.2|616|617|617.2||623|631|||625.6|621||||622.2|624.8|624|618|636|634.2|630|628.6|615|635.8|629|620.6|621.8|631.2|641.2|646.4|645|652|639.4|640.6|618.6|636.4|618.6|631.2|616.8|616.4|633.8|638.8|650.8|651.6|647.8|645.2|630|630|628.4|636|634.4|649.4|651|656|672.2|673|660|638.8|728.4|711.6|729|715|720.4|725|722.4|714.2|720|736.8|731.4|749.2|753.4|736.2|765.4|767|800|803.2|812.6|815|825.8|821|819.2|810.2|803.6|825|830|805.8|796.4|800.8|797.2|798|800.8|785|781.6|792.6|805|821.2|850|854|852.6|859|860|851.8|859|850|849.6|823.8|829.8|810|848|880.6|877|874|866|868.8|863.6|871.2|865|879.6|873.8|877.4|886|856.2|855|844.4|833.4|843.6|835.8|809.8|770|771|765|770|769.4|759.4|751.6|759.4|767.4|779|770|754.4|750|736|726.6|721.8|712.4|700.2||703.4|720|726|692|667|669.4|665|657.6|651.8||652.8|647.2|647|650.2|652.6||660|648.6|650|649.6|657|658.8|657.2|658.2|673.4|670.8|658|656.6|643.6|665|659.2|665.2|682|688.2|674.2||720|831.2|825.6|825|820.6|826.8|822.6|||822|800.6|797|798.6|795|777|740|730.2|704|740.6|733.2|744.8|741|748.4|767.8|775|803|802|792|791|795.4|798|801.4|799.2|793.6|795|783.2|807.2|800|805|818.2
05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05385|18980|/equities/fabege|STOXX600||||||||||85.43||84.7||||82.45||||||||||||81.25|82|||||||||||||||||||80.9|||79.95|||79.95||82.075|||||||||||||||||||||||||||||||||85.83|81.975||81.95|||||76.225||||77.75||||78.4||||||||||||79.45|||||||||||||||||||||||84.525||||||||||||84.45||||||81.3|||81.175|80.925|79.775|79.4|84.1|84.3|||||||||82.9||||||79.38||81.6|82.5|82.7||81.825||81.95|82.125||||||||81.85||||||||80.08||81.85|81.425|||||||||||||||||||73.15|||||||81.28||||79.3||||||82.2|||||||
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|64.7|63.52|65.1|63.42|63.88|65.5|65.52|67.28|66.32|67.32|65.78|67.56|65.96|66.86|67|67.5|65.96|64.76|65.78|66.22|66.36|66|65.2|67.36|67.28|68.78|67.66|69.5|69.4|71.1|69.7|71.14|68.82||67.4|68.2|||67.24|66.2||||65.7|65.98|65.74|65.5|65.3|66|66.1|65.4|65.62|64.82|65.46|66.8|66.48|65.72|66.5|66.9|67.92|68.42|68.32|67.6|68.02|67.54|66.78|68.5|68.02|68|66.84|66.68|67.62|67.24|67|68.1|67.9|68.4|68.5|68.44|69.9|70.74|70.64|71.1|73.6|74.22|73.94|74.12|74.7|72.46|72.44|73.32|72|72.3|69.9|67.12|65.76|65.2|66.26|66.36|66.16|65.76|67.84|67.34|66.48|65.76|65.26|67.64|67.68|67.08|67.62|68.54|67.6|66.52|68.22|67.24|67.38|66.98|67.78|67.48|67.96|66.34|66.04|64.76|67.14|67.3|68|69.68|68.26|68.74|69.34|67.94|68.28|67.42|65.24|67.64|68.4|67.92|68.18|68.9|69.14|69.02|68.5|67.76|67.5|66.78|65.26|67.6|68.66|68.48|70.4|70.12|69|70|69|68.46|68.98|69|68.1|71.18|67.34|68.64|68.82|68.06|69.18|71.4|72.3|71.78|72.34|70.46|70.14|70.16|69|68.36|69.88|66.9||67.8|66.28|65.06|63.48|64.62|65.76|68.34|68.2|67.14||67.52|66.46|67.58|66.48|65.84||65.58|66.7|65.42|65.04|66.22|67.08|67.38|66.32|66.12|64.74|66.02|65.82|66.22|65.78|69.44|67.72|68.8|69.42|68.86||68.4|67.6|68.16|67.8|67.8|68.2|66.84|||67.06|66.88|64.04|63.9|60.98|60.4|57.74|60.78|63.22|66.5|63.4|63.28|62.98|62.78|61.12|60.7|62.14|63.7|64.18|64.56|64.76|66.5|67.02|66.44|65.38|65.22|64.94|65.62|67.3|67.08|69.84
05387|959205|/equities/ferrari-nv|STOXX600|360.5|359.75|365.45|377.14||385.36|390|381.12|362.26|333.95|332.07|335.85|342.62|333.95|335.75|333.91|335.04|334.7|338.055|340.87|335.35|340.01|338.01|340||350.4|356.04|360.92|372.72|375.24|379.88|363.96|371.05|377.77|369.71|371.06||371.6|375.68|377.12|376.64||375.06|376.96|377.7|379.43|368.39|365.87|366.59|369.74|366.58|370.36|363.5|381.39|385.83|394.52|399.96|388.02|385.61|387.95|388.58||384.18|381.83|390.45|390.53|393.98|394.75|399.12|408.57|414.92|420|430|417.81|411.42|407|407.67|403.96|395.68|396.14|400|388|398.07|405.69|408.16|408.97|398.89|399.12|398.45|395.695|393|393.27|381.125|375.81|386.71|412.24|419.18|488.17|493.42|501.4|499.44|501.91|482.77|482.1|481.63|474.1|474.7|479.53|487.49|474.3|482.23|476.17|470.33|488.58|478.27|476.56|475.71|478.33|477.56|484|493.84|494.96|492|482.9||477.12|479.6|471.08|469.61|470.96|469.16|466.07|471.3|467.74|461|465.76|454.6|449.45|442.75|445.12|448.77|442.66|439.19|443.91|436.28|429.375|456.275|502.92|509.21|515|513.94|514.83|511|506.95|506|508.25|502.82|493.08|491.32|487|493.61|495.08|489.44|486.15|485.75||491.19|487.82|487.53|489.72|482|469.2|478|462.35|454.13|459.83||461.87|464.55|468.11|464.6|477.91|487.94|488.33|480.07|481.14|481.79|478.69|474.39|474.92|480.54|477.15|477.32|483.56||476.2|492.97|499.39|497.74|492.73|497.79|494.39|495.93|491.09|492.51|486.28|484.53|469.74|470.75|467|463.95|463.62|453.34|458.74|454.88|458.27|454|445.23|444.62|434.82||439.49|432.3|433.44|429.95|418.35|421.94|405.29|408.8|398.56|424.17|438|433.62|433.34|425.4|436.885|406.58|421.01|435.85|432|435.73|445.81|450.98|450.8|449.64|448.45|443.1|445.53|442.24|451.43|443.42|446
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|61.14|61.18|61.66|61.22|61.68|61.76|62.26|61.7|61.5|60.22|59.14|57.84|58.08|58|57.08|56.54|56.52|57.88|57.08|56.7|57.42|57.76|56.74|57.6|58.04|58.14|58.28|58.2|57.8|56.82|57.58|57.82|57.36|57.04|55.44|55.04||55.34|54.96|55.4|||55.66|55.48|56.5|56.64|56.3|57.26|57.3|57.4|56.94|56.7|56.94|57.5|56.52|56.82|57.1|56.04|56.2|56.12|56.42|56.52|56.8|56.22|54.42|54.4|54.52|53.76|54.02|55|55.12|56|55.08|54.98|54.64|55.16|55.8|54.32|53.52|53.4|54.16|54.1|53.14|56|55|54.44|54.18|54.2|54.3|54.3|53.84|52.26|52.92|51.7|51.66|51.82|52.24|51.66|51.22|50.48|50.68|49.42|49.32|48.67|48.46|48.05|48.29|48.56|49.31|48.98|49.14|49.19|48.4|48.96|49.08|48.78|48.07|47.25|46.9|47.35|47|46.02|45.68|46.63|46.72|47.09|47.12|46.76|46.96|47.33|47.33|47.43|46.95|47.21|46.87|47.01|45.97|45.86|45.5|45.17|45.22|44.77|44.98|44.85|44.18|44.6|45.55|45|45.3|45.66|45.72|45.68|45.28|45.12|45.6|45.54|44.66|44.73|44.94|44.4|44.7|45.17|44.98|45|44.79|45.14|44.76|45.24|45.34|45.52|45.12|44.79|45|44.71|43.5|43.52|43.67|44.24|44.35|44.65|44.17|44.64|45|44.99|45.13|44.89|44.9|45.02|45.38|44.83|45.28|45.78|45.28|46.37|46.33|46.24|46.28|46.46|45.5|45.39|44.67|44.89|43.65|43.71|44.08|43.46|43.78|43.47|43.7|43.73|43.44||42.72|42.52|42.42|42.45|40.5|40.86|39.67|||39.97|39.55|39.09|39.11|39.47|39|37.5|37.35|37.1|41.46|42.18|41.72|41.4|41.54|41.98|41.5|41.38|41.26|41.38|41.08|41|40.52|40.04|39.88|39.92|39.26|39.4|39.7|40.62|40.24|42.26
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|19.7|19.995|19.62|19.335|19.5|19.635|20.17|22.01|22.55|22.42|21.6|22.5|22.87|22.9|22.28|22.17|22.44|22.19|22.04|21.89|22.29|22.37|22.25|22.34|22.32|22.59|22.48|22.54|22.65|22.47|23.07|22.43|22.87|22.68|22.5|22.11|||22|22.13||||22.14|22.15|21.84|21.54|21.48|21.14|20.89|21.17|20.91|20.5|20.75|20.44|20.85|20.72|20.73|20.9|21.11|21.13|21|20.81|20.59|20.79|20.56|20.77|20.67|20.75|21.33|21.47|21.67|21.64|21.43|21.43|21.32|21.14|20.58|19.87|19.805|19.93|20.09|19.545|19.235|19.215|19.15|18.995|18.865|18.86|18.845|18.705|18.815|18.9|18.2|18.29|18.45|18.7|18.54|18.215|18.285|18.36|18.47|18.355|18.49|18.59|18.28|18.23|18.5|18.61|18.84|18.625|18.48|18.625|18.9|19|18.885|18.6|18.65|18.515|18.56|18.685|18.3|18.155|18.765|18.73|18.78|18.965|19.16|19.35|19.42|19.41|19.605|19|18.995|18.885||18.75|18.74|18.58|18.83|18.865|18.495|18.35|18.185|17.77|18|19.08|18.78|18.71|18.805|18.79|19.1|18.62|18.755|18.535|18.79|18.625|18.48|18.605|18.3|18.6|19.07|18.815|18.8|18.41|18.64|18.495|18.545|18.79|19.03|19.05|19.125|19.155|19.175|18.86|18.79|18.7|18.955|19.18|19.105|19.06|19.375|19.25|19.57|19.255|19.18|18.935|19.13|19.095|18.885|18.945|19.15|18.795|18.875|19.065|19.17|19.22|18.825|18.84|18.635|19.065|18.905|18.53|18.195|18.425|18.065|18.08|17.715|18.12|18.115|17.915||17.67|17.455|17.55|17.395|17.33|17.255|17.02|||17.1|17.245|16.9|16.94|16.62|17.17|15.155|15.25|14.75|17.075|18.01|18.375|18.235|18.23|18.6|18.67|18.875|18.765|18.615|18.57|18.72|18.765|18.8|18.62|18.22|18.405|18.095|18.295|19.095|19.145|18.055
05390|574|/equities/fortum|STOXX600/EAFAVALUE|19.635|19.855|19.685|19.225|18.94|19.29|20.7|19.985|19.5|19.43|18.96|19.715|19.335|19.35|19.9|19.98|20.2|20.2|20.16|20|19.71|19.215|18.79|19.25|19.5|19.47|19.245|19.05|19.085|18.88|18.81|19.17|18.635||18.665|18.2|||18.1|18.065||||17.95|17.97|17.89|17.655|18.055|18.24|18|18|17.78|17.83|17.865|17.5|17.585|17.75|17.7|17.64|17.66|17.675|17.71|17.355|17.75|18.24|18.71|18.675|18.58|18.55|19.05|19.205|19.6|19.58|19.675|19.65|20|19.86|20.11|20.11|19.3|19.76|18.66|17.4|17.72|17.8|17.915|17.65|17.6|17.785|17.61|17.8|17.21|16.85|16.585|16.48|16.25|16.21|16.175|16.39|16.265|16.15|16.25|16.1|16.035|15.64|15.47|15.475|15.495|15.295|15.115|15.295|15.465|15.4|15.47|15.32|15.095|15.165|14.95|14.805|14.78|14.685|14.585|14.535|14.685|14.79|14.775|14.97|15.03|15.13|15.31|15.205|15.135|15|15.115|15.155|14.82|15.7|15.765|15.7|15.855|15.91|16.24|16.17|16.12|16|16.06|16.04|16|16.44|16.85|16.695|16.22|16.2|15.97|15.77|15.685|15.58|15.68|15.74|15.565|15.47|15.5|15.45|15.625|15.645|15.67|15.685|15.75|15.905|15.915|15.695|15.6|15.725|15.95|16.055||15.7|15.82|16.05|16|16.07|15.88|15.645|15.545|15.59|15.715|15.545|15.425|15.35|15.2|15.21||15.235|15.175|15.08|15.055|15.135|14.9|15.19|15.07|14.85|14.56|14.51|14.87|14.705|14.655|14.665|14.555|14.41|14.54|14.8||14.515|14.06|13.475|13.6|13.515|13.605|13.54|||13.54|13.33|13.3|13.17|12.865|13.395|12.58|12.85|12.92|14.155|13.93|13.72|14.62|14.7457|14.8376|14.8907|14.794|15.4|15.275|15.24|15.14|15.41|15.565|15.505|15.59|15.35|15.69|15.65|15.25|14.95|14.93
05391|15225|/equities/galapagos|STOXX600|29|29.16|28.72|28.1|28.56|28.26|28.5|28.42|28|28.3|28.32|29.06|29.28|28.96|28.3|28.3|28.7|29|29.3|28.96|29.44|28.76|28.5|27.38|28.3|29.4|29.2|28.28|28.38|28.34|28.4|28.3|27.92|27.98|28.2|27.94||27.5|28|27.86|||27.8|27.68|27.6|26.8|26.96|26.46|26.5|26.7|27.56|27.5|27.28|26.74|27.1|27.38|27.1|26.78|26.72|27|26.74|26.52|26.62|26.86|26.68|26.22|26.7|26.26|26.36|26.7|26.98|28.04|28.3|27.92|27.32|27.08|26|26.32|26.5|27.6|27.1|26.92|26.72|26.54|27.64|27.62|27.4|27.2|27.18|29.64|28.96|29.14|29.14|28.82|29.5|29.5|29.7|29.94|30.18|31.84|30.88|29.98|29.16|29.22|28.9|27.84|28|28.52|28.6|28.82|27.88|27.04|27.2|27.14|27.38|27.6|27.7|28.12|28.2|28.42|27.14|26.9|26.8|27.1|26.98|27.74|28.1|27.56|27.06|27.26|27.46|27.32|27.68|27.86|27.8|27.52|27.62|27.24|27.14|28|28.26|28.2|28.14|28.96|28.1|28.54|28.9|28.5|28.44|27.8|26|26.32|28.24|27.5|26.8|26.76|25.96|26.14|26.1|25.82|26.06|25.48|24.8|24.34|24.38|24.5|24.4|23.84|23.96|24|24.06|23.84|23.9|23.58|23.58|24.06|24.58|24.08|24.94|24.92|24.8|24.68|24.94|24.62|24.44|24.52|25.14|25.5|25.42|25.48|25.5|25.88|25.72|25.9|25.58|25.42|25.9|25.48|24.8|24.7|24.24|23.68|24|23.04|22.72|22.42|23|23.12|23.98|24.3|23.96||23.5|23.7|23.6|23.42|22.64|22.3|21.92|||21.9|21.04|21.44|21.5|21.44|22.4|20.86|21.4|20.6|21.66|22.06|22.9|23|23.28|23.6|23.48|23.96|24|24|23.72|23.96|23.68|23.92|23.94|24.04|24.36|23.7|23.76|24.2|24.4|24.1
05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|18.69|18.42|18.065|17.805|17.78|17.785|18.145|17.57|17.56|17.4|17.1|16.94|17.15|16.75|16.5|16.565|16.64|16|15.725|16|15.835|16.2|16.07|15.775|16.005|16.045|16.02|16.01|15.82|15.43|15.05|14.6|14.61|14.81|14.805|14.52||14.58|14.345|14.32|||14.32|14.34|14.25|14.04|14.11|14.15|14.36|14.055|14.3|14.435|14.835|17.275|17.44|17.625|17.785|17.585|17.48|17.355|17.4|17.165|17.06|17.285|17.54|17.81|17.905|18.24|18.255|18.32|18.175|18.1|18.03|17.655|17.775|17.675|17.75|17.65|17.645|17.52|17.5|17.29|17.25|17.095|17.42|16.86|16.625|16.19|15.9|16.015|15.735|16.055|16.05|16.31|16.215|16.5|16.575|17.075|17.28|17.03|16.57|16.7|16.21|16.44|16.745|16.655|16.33|15.95|15.72|15.74|15.865|15.88|16.2|16.05|16.06|15.84|16.06|15.94|15.79|15.855|16.14|16.055|16.555|16.7|16.62|16.65|16.45|16.465|16.455|16.46|16.455|16.29|16.315|16.16|16.18|16.195|16.3|16.545|16.355|16.575|16.355|16.4|16.45|16.32|16.4|16.685|16.79|17.005|16.9|16.92|16.82|16.875|16.5|16.17|16.2|16.03|16.05|16.135|16.215|16.415|16.42|16.535|16.54|15.98|16|16.06|16.065|15.87|15.6|15.725|15.5|15.41|15.195|15.025|15.87|15.945|15.745|15.95|16.07|15.92|16|15.61|15.565|15.32|15.23|15.165|14.51|14.645|14.685|14.21|14.015|14.1|13.72|13.705|13.59|13.87|13.81|14.015|13.99|13.985|14.185|14.015|14.425|14.28|14.05|13.845|13.77|13.75|13.855|13.64|13.85||13.535|13.63|13.78|13.8|13.63|13.7|13.37|||13.5|13|12.69|13.19|12.72|13.85|12.61|13.5|13.705|15.07|15.56|16.125|16.375|16.06|15.97|15.655|15.525|15.525|15.58|15.75|15.435|15.325|15.2|15.175|14.82|14.75|14.65|14.54|14.86|14.825|15.09
05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05394|545|/equities/gbl|STOXX600/EAFAVALUE|83.75|84.2|83.75|82.6|83.3|82.75|83.35|83.85|83.7|81.05|80.55|81.7|81.7|81.25|79.55|80|79.85|79|79.6|80.1|80.3|80.05|78|78.1|79.05|80.6|80.2|79.3|78.35|79.15|78.3|77.9|77.35|77.8|76.9|75.8||75.85|75.6|75.3|||75|75.4|74.8|74.85|74.15|74.45|73.4|73.55|73.6|73.3|73.5|73.95|74.25|73.9|73.65|73.8|74.75|74.4|73.9|73.65|73.85|73.4|73.1|71.95|73.35|72.65|72.75|74.3|74.2|74.85|74.15|73.05|71.55|73.45|77.15|76.45|76.2|76.5|77.7|78.15|78.25|78.6|78.6|78.4|77.75|77.7|77.85|77.2|77.1|77.75|77.65|77.45|77.7|78|77.7|77.35|77|77.4|77.5|76.7|75.85|75.95|75.3|74.7|74.9|74.8|75.2|74.9|74.9|75.1|74.5|75.1|76.15|76.1|75.65|76|75.95|75.7|75.55|75|74.55|75.55|75.2|75.8|76.25|76.1|75.85|76.5|75.7|76.05|75.8|75.1|75.7|75.5|75.15|74.7|74.65|75|74.1|73.35|72.8|72.6|72.25|72.5|74.45|76|76.55|76.7|75.95|76.2|74.75|74.45|74.1|74|73.7|73.35|73.6|73.2|73.85|73.3|73.2|73.25|72.55|72.65|73.4|73|72.45|73.35|72.15|71.65|72.1|72|70.35|71|70.7|71.75|71.75|72|72|72.8|73.5|72.75|72.95|72.4|72.85|73|71.85|71.7|72|72.2|72|72.05|72.1|72|72.75|73.25|72.7|72.5|72.3|71.45|71.85|71.2|70.45|68.6|72.9|71.6|72.55|72|72.9||71.75|71.65|71.75|71.5|70.6|70.55|69.15|||68.65|68.2|67.45|67.5|65.75|66.9|62.9|64.55|65|69.5|69.55|70.8|69.4|69.5|70.65|70.4|71.3|70.5|70.85|69.6|69.8|69.15|69.5|68.6|68|67.3|67.6|68.85|70.45|69.9|70.3
05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1828.5|1834.5|1900|1917|1907|1868|1905|1927|1940|1955|1970.5|1982|2064|2097|2050|2045|2062|2132|2107|2125|2125|2106|2027|2032|2050|2175|2251|2158|2178|2175|2139|2195|2126|2030|2050|1995|||2053|2123||||2099|2058|2022|2015|2009|2009|1986.5|2046|2017|1979|2057|2060|2052|2041|2032|2020|2075|2035|2052|2029|1960|1990.5|1971|1982|1950|1953.5|1943|1942|1966.5|1960|1881|1854|1817.5|1898.5|1856.5|1839|1851|1860|1859|1857.5|1848|1920|1932|1920|1934|1949.5|2097|2077|2100|2103|2085|2051|2061|2066|2087|2100|2127|2043|2000|1954|1890.5|1790|1831.5|1860.5|1829.5|1815.5|1805|1777|1782.5|1773|1780|1786|1818.5|1775|1775|1746|1755|1769|1740|1667|1644|1607|1605|1610.5|1578.5|1561.5|1570|1570|1557.5|1521.5|1505.5|1480.5|1475|1460|1402.5|1350|1382|1483.5|1386.5|1432|1428.5|1405|1388.5|1455|1468|1467|1510|1502.5|1456.5|1404|1389.5|1407.5|1424|1405|1363.5|1372|1370|1423.5|1380|1363.5|1313|1298.5|1285|1300|1313|1315|1319|1323.5|1317|1331|1347.5|1362.5|1404.5|1400|1431|1475.5|1483.5|1479|1478|1486|1467.5||1426||1425|1430.5|1444.5|||1396|1379|1376.5|1399|1366.5|1350|1340|1332|1326.5|1271|1289.5|1348|1272.5|1305|1363|1363|1420.5|1433|1415|1400.5|1380|1350|1350|1346|1320|1320|1307||||1292|1283|1256|1204|1276.5|1220|1269|1176.5|1285|1268.5|1274|1315|1350|1390|1358.5|1354|1343|1348|1360|1377.5|1367.5|1426|1377|1372|1372.5|1389|1517|1654|1636|1662
05396|18981|/equities/getinge|STOXX600||||198.375|||197.625||205.3|202.4|203.8|203.7|203.85|199.4|198.15||||203.4|207.1|||208.3|209.3|214.2||223.6|221|220.8|219.6|227.1|225.2|224.8|||220.15||||217.1||||213.2|213.05||210.4|||211.6|210.6|||206.65|209.75|210.1||212||||||210.75|||207.6|||213.25|||220.3|218.5||||220.3||||||||223.45|||223.65|||212.8|||||||213.55|||||201.3|||199.85||||||210|212.85|212.3|||213.1||||||204.95|209.85|208.1|206.85|207.2|211.05|||204.6||205.8|205.7|204.8||199.475|199.125|198.8|196.325||||191.45||||||||194.23|188.425|191.55|203.7|||188.275|||193.45||||192.9|195.15|190.25|188.6|||184.95|185.75||||||186.13|185.8|185.575|189.175|190.575|190.3|189.825||189.325||182.375|||||187.65|186.5|183.2|189.975||195.65||192.95||||193.25|185.95|182.525||||186.775||185.425|184.075|||183.6|182.3|192.675||||194.7||193.4||194.75|||||210.1|||217.9||220.5|221.6|225.6|||223.25|221.95||223.1|224.5||||217.4||217.3
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|267.4|266.6|267.6|268.6|267.6|270.8|273|276|277.2|280.4|281.8|276.2|278|277.6|275.2|273.8|269.8|275.2|273.4|267.6|277.6|277|276|280.2|279.2|280.8|278|280|282|282.6|293|291.8|300.2|298.6|303|302|||299.2|298||||298|295.6|296|291.4|295.2|293.6|291.8|290.6|291|290|285|282.8|283.4|280|287|285.6|283.6|285|280|275.4|274.2|273.8|276.8|274.8|274.4|274|276.4|276.8|280.8|278|275|274|275|276|275|271.8|272.4|275.2|275|273.2|274.2|267|267|280.2|279.4|279.4|279.6|281.6|285.8|286.8|288.6|288|291|290|292|293|286.6|289.2|291.4|292|292.6|291.2|276|275.6|276.8|278|275.4|275.8|283|282|285.4|283.8|282.6|283.8|279|276.6|276.8|277.8|270|272.6|276.4|279.2|284.8|281.6|283.8|283.6|288.6|289.8|290.8|289|288.4|285|286|284|282.2|282.6|282|284.8|283|280.6|276.4|271|271|273|274.4|274|275.6|277|278|278|279|281.8|284.8|282|279.6|286|280.6|284|261.6|259.6|259|259.2|255.2|254.6|257|256.2|254.2|254.8|253.6|254.8|257.8|253.6|248|246|247.4|247.6|249.8|250|253.8|255.8|257.6||256.4|257.8|256.4|259.8|258.4|260||262.4|262.6|261|261|263|259|261.2|260.2|258|251|250|248|253.6|254.4|254.4|251|251|249|246.6||236.4|234.2|245|242.6|247.2|248|249.8||||244.2|242|243|235|236.4|225.6|225|221.8|240|237.8|240.6|242|238.8|241.8|240.6|238.8|233|230.8|237|243.4|243|242.6|241.2|240.6|236.4|231.8|229|229|230|233
05398|44478|/equities/glanbia-plc|STOXX600|16.68|16.66|16.88|16.85|16.89|16.85|16.96|16.96|17.2|16.76|16.63|16.62|16.02|16.2|16.12|16.3|15.76|16.42|16.23|15.9|15.9|15.52|15.59|15.7|15.57|15.22|14.73|14.9|15|14.97|14.73|14.8|14.4|14.36|14.45|14.42||14.53|14.4|14.25|||14.4|14.61|14.63|14.5|14.45|14.4|14.6|14.4|14.6|14.66|14.4|14.68|15.23|14.85|14.75|14.58|14.75|14.65|14.84|14.48|14.7|14.18|14.31|14.45|14.78|14.5|14.75|14.96|15|15.1|15.15|15.3|15.3|15.27|15.3|15|14.14|14.6|14.61|14.73|14.82|14.78|14.9|15.05|15|14.6|14.57|14.59|14.5|14.41|14.65|14.36|14.23|14.15|13.79|13.79|13.53|13.58|13.75|13.63|13.8|13.68|14.07|13.91|14.2|14.35|14.15|14|14.07|14.02|14.27|13.9|13.96|13.93|14.05|14.09|14.25|14.55|14.3|14.39|14.2|14.09|14.23|14.15|14.19|13.95|14.15|14.12|14.18|14.5|14.32|14.15|14.3|14.4|14.11|13.5|12.25|12.4|12.4|12.25|12.7|12.77|12.7|12.72|13|12.85|13|13.25|13.29|13.1|12.85|12.61|13|12.71|12.83|12.64|12.93|12.4|12.6|12.64|12.93|12.6|12.94|12.98|12.83|12.83|12.53|12.99|12.77|12.66|12.67|12.72|12.9|12.56|12.52|12.8|12.65|12.56|12.53|12.74|12.85|12.86|12.61|12.32|12.1|12.47|12.55|13|12.68|12.64|12.6|12.5|12.47|12.34|12.23|12.4|12.18|12.06|12.1|11.8|11.82|11.83|11.4|11.4|11.45|11.62|11.64||11.4||11.05|10.07|10.01|10.21|10.14|9.995|10.1|||10.07|9.83|10.07|9.52|9.695|9.735|9.43|9.615|9.405|10.2|10.38|10.26|10.24|10.45|10.34|10.24|10.59|10.38|10.68|10.54|10.25|10.5|10.58|10.6|10.16|9.82|10.38|10.49|10.4|10.21|10.4
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|96.26|97.9|97.06|98.5|99|96.68|98.2|98.7|98.22|100|93.2|106|106.8|112.1|110.5|108.3|108|112.1|113.5|110.7|110.85|116|111.25|110.65|111.2|116.35|118|118.2|113.3|112.3|112|112.5|114.7|111.75|111|107.65|||107|104.25||||102.35|102.95|103.2|105.05|108.2|108.1|113.55|112.5|106.1|102.45|102|102.05|104|102.7|105.5|106.6|103.65|103.4|98.04|99|96.5|98.3|92.44|96.38|93.1|97.88|102.7|106|111.1|108.5|103.1|105|107.8|111|106.85|109.15|113.2|115.65|114.55|110.15|111.6|115.8|116.55|116.35|118.3|116|116.3|112.2|112|111.5|112|116.5|118|120|117.85|118.5|111.25|107.45|108.1|108.3|109.65|107.85|107.9|115|117.35|115.75|115.4|116.6|119.1|117.5|116|116.8|116.85|118.1|119.4|118.9|114.25|111|111|112.35|115.8|115.4|116|117|116|115|119.45|123|119|103|100.2|98.5|97|94.96|97.74|96.96|98.26|97.32|93|94|93.52|92|92.22|92.82|101.6|101.3|104.5|102.8|103.7|99.7|98|99.84|101|99.4|97.2|95.14|94.26|100.2|99.42|100|96.92|99.12|101.65|104.75|100.55|97.5|98.28|99.18|95.48|99.32|97.1|94|97|96.3|98.36|99.64|98|98.56|101.7|101|95.5||93.32||94.7|93.92|94.62|||94.7|91.5|91.7|91.84|92.92|94.36|92.7|92.6|94.8|95|97|97|93.48|89.48|89.94|89.28|90.9|90.54|87.34|92.68|99.98|98.64|96.78|101.9|100.7|96.38|93.72||||94.12|93.92|93.9|88.9|102.55|85|93|80.24|98.26|105|109.35|110|112.3|111.1|115|120.2|120.05|118|119.85|122.35|118.5|119.8|118.75|115|116.2|121.4|122|124.95|123.5|124.25
05400|458|/equities/grifols|STOXX600/EAFAGROWTH|11.19|11.345|11.3|11.06|11|10.84|11.105|11.15|11.12|10.865|10.75|11.005|10.98|11.05|10.77|10.75|10.955|10.87|11|10.94|10.9|10.695|10.4|10.465|10.785|11.23|11.69|10.9|11.115|11.315|11.44|11.63|11.46|11.425|11.3|10.885||10.8|10.9|10.925|||10.94|11.015|11|10.79|10.61|10.76|10.865|10.795|10.72|10.66|10.7|10.895|10.795|10.78|10.46|10.4|10.48|10.5|10.62|10.505|10.47|10.27|10.26|10|10.31|10.335|10.455|10.7|10.89|10.97|10.62|10.75|10.46|10.37|10.745|10.88|11.2|11.35|11.38|11.395|11.415|11.575|11.41|11.44|11.385|11.21|11.79|11.93|11.88|12|12.15|11.995|11.84|12.15|12.25|12.17|12.105|12.5|12.73|12.47|12.38|12.285|12.105|11.985|12.22|12.25|11.955|12.04|11.86|12.065|12.135|11.95|12.01|12.225|12.16|12.245|12.385|12.4|12.38|11.82|11.86|12.16|12.155|12.185|12.145|12.1|12.16|12.4|12.38|12.29|12.365|12.555|12.5|12.665|12.695|12.52|12.685|12.83|12.82|12.76|12.93|13.13|13.07|13|13.46|12.91|12.465|12.49|12.105|11.995|11.88|11.895|11.99|12.26|12.25|11.605|11.75|11.525|11.57|11.33|10.66|10.45|10.55|10.585|10.65|10.49|10.35|10.4|10.3|9.972|9.97|10.3|10.19|10.12|10.285|10.48|10.575|10.2|10.205|10.465|10.52|10.4|10.35|10.325|10.17|9.71|9.66|9.45|9.53|9.55|9.5|9.524|9.486|9.45|9.498|9.372|9.262|9.05|8.716|8.6|8.94|8.64|8.136|8.16|8.22|8.304|8.56|8.586|8.52||8.39|8.494|8.59|8.49|8.38|8.52|8.096|||8.15|8.2|8.17|8.09|8.004|8.866|7.832|8.228|7.706|8.352|8.55|8.622|8.274|8.55|8.744|8.94|9.1|9.28|9.276|9.348|9.648|9.6|9.596|9.506|9.314|9.306|9.502|10|10.34|10.56|11
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|184.6|184.2|185|188|185.8|186.3|187|185.3|183.4|188.3|185.9|183.9|176.95|177.3|177.5|175.9|170.15|175.3|176.15|175.95|176.65|176.5|176.25|174|175.05|178.85|181.6|181.1|180|178.6|179.1|183|186.2||185.1|186.7|||185|185.2||||184.3|184.05|187.3|183|180.8|180.4|180.7|178.65|176|172.25|173.9|176.4|177.6|179.65|179.8|176.05|170.95|173.7|173.75|172.65|172.2|172.8|170.6|175.4|173.1|175|181.3|183.4|182.2|179.4|177.65|173.5|171.55|169.1|171|174.5|178.1|179.6|178.95|181.5|181|180.2|180|179|178.15|178.9|176.5|174.6|173.55|172.1|168.5|168.7|169.6|172.5|175.25|179.4|178.6|177.5|176.85|174|173|173.35|171.4|171.6|155.7|152.8|153|152.05|155|151.95|148.5|146.55|147.85|148.4|148.35|147.75|145.65|145.75|142.6|138.35|138.4|138.85|141|141.9|142.2|141.9|145.15|142.1|143.7|143.7|144|142.6|142.35|143|140|137.55|139.5|134.95|131.95|130.75|129.35|128.35|129.2|135.65|135.35|136.7|145.15|143|146.3|142.4|141|139.4|137.25|136.4|134.3|134.25|134.15|137.5|136.8|135.25|136.95|138.1|137.35|138|136.6|132.5|133.25|133.85|134.15|129.8|126.9|128.55||130.35|132.2|133.45|131.25|131|134.25|138.25|139.3|137.4||137|136.4|137.2|136|137.1||139.25|139.7|140.35|138.8|140|141.65|143.9|145.8|145.75|144.7|147.35|144|140|136.85|133.95|138.1|139|140.8|141.1||138.9|141.2|142|142.85|141.95|143.25|140|||137.95|136.1|136.15|133.8|130.6|131.45|121.6|124.9|121.1|129.5|131.8|134.8|132.8|132|132.05|126.15|136|135.3|135.65|135.6|137.8|135.15|135.45|134.05|133.4|134.45|139.8|149.05|145.4|141.25|142.3
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|71.55|70.95|71.35|71.4|70.8|71.65|70.5|66.6|66.45|66.35|66.3|65.5|64|63.75|63|61.9|60.9|61|60.5|60.9|61.2|61.3|60.6|61|61.25|61.35|61.95|60.85|60.6|62.55|62.25|61.05|61.5|60.6|62.15|62.6||62.55|62.15|61.7|||61.2|61.35|61.4|61.65|62.35|62.7|62.3|62.05|61.2|60.3|59.35|60.1|60.7|61.15|61.4|61|62.4|61.6|61.2|60.55|61.3|60.95|61.75|60.45|60.25|60|60.75|61.7|62.3|62.6|62.2|61.35|60.95|60.55|60.7|59.95|58.7|58.6|58.95|59.3|59.65|59.95|60.25|60.8|61.5|61|61.65|61|60.05|59.6|59|59.2|59.3|59.15|58.45|57.8|58.05|58.2|58.9|58.2|58.2|57.85|57.9|58.3|58.35|57.9|57.8|58.05|57.9|58.4|58|58.9|58.95|58.95|59.15|59.2|59.2|59|59.35|59.1|59.7|59.8|60.7|61.1|60.55|60.9|61.55|61.75|61.65|61.65|60.8|60.15|60.15|60|59.95|60.2|60.1|60.15|60.15|59.7|58.85|58.7|58.35|59.25|60.25|60.95|60.9|66.8|66.9|67.15|67.3|65.9|65.65|65.45|64.6|64.45|64.75|64.4|64.7|64.1|65|64.75|65.1|64.45|65.3|64.5|63.35|63.55|63.25|62.9|65|65.85|64.35|65.25|65.3|65.35|65|67.3|68.5|68.75|69.5|69.3|68.95|69.25|70.25|68.3|68.95|68.3|68.25|67.95|67.85|68|67.5|68.3|68.75|68.25|69|71.2|70.95|69.65|69.75|70.2|70.45|70.1|70.35|70.25|69.7|69.45|69.35||68.3|67.45|67.35|66.9|67.35|66.85|68.35|||67.1|65.25|64.1|64.85|63.45|64|63.05|63.55|63.05|66.3|66.4|66.15|67.05|66.95|66.15|66.65|66.55|66.7|68.4|68|68.15|68.2|68.8|68.35|68.35|68.05|68.7|69.65|70.4|70.6|70.3
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|77.48|76.66|77.48|77.9|78.2|79.66|78.5|75.5|73.82|73.5|73.52|73.6|70.72|70.58|70|68.8|67.9|66.8|66.94|67.2|67.56|67.86|66.68|67.24|67.6|67.74|68.16|67|67|69.26|69.32|67.84|68.14|67.46|69|69.5||69.64|69.2|68.66|||68.02|68.7|68.86|69.06|70.08|69.8|69.86|69.68|68.6|68|67.56|68.22|68.9|69.58|69.9|69.26|70.76|70.1|70.42|69.26|69.5|69.36|70.88|69.3|68.7|68.5|69.18|70.36|71.08|71.12|70.78|70.38|70.16|69.36|69.5|68.6|67.06|67.2|67.52|68.08|68.3|68.52|68.9|70.1|71.12|69.42|70.98|70.08|69.26|68.22|67.34|67.1|67.12|67.52|66|65.4|65.98|66.04|66.96|66.6|66.24|66.08|66|66.64|66.54|65.8|66|65.18|65.46|65.66|65.58|65.94|66|66.32|67|67.06|67|66.8|67.12|66.9|67.26|67.82|69.28|69.6|69.38|69.34|70.14|70.86|70.66|70.48|69.22|68.98|68.46|68.02|68.48|68.34|68.64|68.64|68.68|67.96|67.48|67.5|67.72|68.96|70.6|72.28|71.52|79|78.4|78.82|78.94|76.74|77.2|76.82|76.1|75.58|75.7|75.4|75.42|75|76.04|75.96|76.74|76.94|76.84|76.04|74.22|74.1|73.32|73.18|75.04|76.8|73.9|75.14|74.94|75.48|75.26|77.74|79.04|79.96|80.02|79.62|79.04|79|80.98|78.42|78.4|78.1|78.04|77.18|76.82|77.2|76.88|78.38|78.46|78.44|77.34|79.14|79|77.9|77.64|78.64|79.48|78.56|79.36|79.32|79.22|79.28|79.22||78.04|77.52|77.1|77.08|77.58|78.3|79.54|||77.5|76.52|74.22|75|73.68|73.68|71.82|72.5|70.86|73.84|74.4|74.28|75.6|75.2|73.94|74.98|74.88|75.6|77.66|77.32|78|78.22|79|78.74|78.5|78.5|79.84|80.52|81.1|80.8|80.2
05404|18949|/equities/hera-spa|STOXX600|4.228|4.21|4.31|4.328|4.29|4.276|4.32|4.196|4.236|4.198|4.168|4.212|4.22|4.18|4.184|4.132|4.098|4.034|4.014|4.056|4.072|4.09|4.2|4.234|4.23|4.194|4.15|4.07|4.118|4.128|4.192|4.15|4.084|4.02|4.032|4.008|||3.994|3.954||||3.984|4.022|3.972|3.978|3.96|4.048|4.02|3.98|3.966|3.964|4|4.03|4.032|4.048|4.106|4.134|4.142|4.114|4.106|4.076|4.112|4.116|4.2|4.09|4.11|4.064|4|4.062|3.984|4|4.008|3.978|3.956|4.008|3.968|3.928|3.888|3.974|3.98|3.974|3.984|3.978|3.984|3.962|3.966|3.94|3.894|3.908|3.882|3.874|3.87|3.918|3.902|3.88|3.888|3.898|3.862|3.83|3.826|3.83|3.782|3.768|3.732|3.744|3.72|3.726|3.69|3.694|3.68|3.674|3.702|3.734|3.698|3.674|3.674|3.654|3.682|3.654|3.628|3.616|3.672|3.68|3.69|3.732|3.696|3.708|3.718|3.702|3.71|3.682|3.686|3.706||3.666|3.684|3.678|3.698|3.752|3.752|3.772|3.76|3.756|3.75|3.81|3.924|3.888|3.912|3.892|3.896|3.98|3.934|3.934|3.936|3.896|3.91|3.946|3.91|3.91|3.92|3.884|3.908|3.948|3.994|3.974|4.094|4.126|4.084|4.066|4.04|4.064|4.096|3.986|4.188|4.222|4.248|4.28|4.318|4.32|4.288|4.286|4.296|4.348|4.35|4.372|4.412|4.448|4.372|4.344|4.302|4.34|4.342|4.3|4.33|4.248|4.238|4.236|4.18|4.14|4.042|4.05|4.076|4.172|4.182|4.204|4.192|4.218|4.184|4.178||4.13|4.094|4.086|4.056|4.038|4.09|4.018|||3.992|3.988|3.89|3.852|3.756|3.768|3.67|3.684|3.674|4.174|4.076|4.03|3.986|4.044|3.996|3.922|3.938|3.93|3.93|3.916|3.91|3.89|3.886|3.836|3.806|3.752|3.752|3.782|3.68|3.602|3.56
05405|18983|/equities/hexagon|STOXX600|99.72|||96.36|95.85|96.36|96.86|94.87|96|95.44|93.76|96.76||99.75|100.925|101.875|100.8|101.275|102.6|102.375|103.2|102.55|100.85|101.4|101.6|106.325|107.65|109.4|110.225|109.95|110.55||109.3||106.75|108.025|||109.05|107.525|||||107.35|106.575|105.15|107.05|107.375|108.9|110.5|108.35|108.725|108.8|110.125|111.225|111.15|109.3|108.15|108.55|110.275|111.475|111.875|110.5||108.825|110.775|109.475||111.6|111.3|116.875||117.225|116.75||115.6|114.25|115.325|||116.85|117.975|118.6|118.475|116.25|112.225||114.3|112.6||112.7|113.6|110.65|112.1|115.025|||114.7|116.125|116.15||113.275|111.325|111.125|110.9|112.65|115.6|117.675|116.125|114.7|114.025|109.7|109.925|||108.675|109.775|109.8|110.575||103.15|103.2|102.75||105.95|108.05|||108.225|107.75|107.425|108.275|||108.5|107.15|108.375|109.1||109.025|108.7|107|106.5|106.375|106.075|108.375|109.275|112.3|112.425|109.4|104.525|104.25|101.975|102.6|102.9|101.2|||97.67|98.98|99.61|97.09|95.36|95.62|94.58|96.62|95.76|93.33|95.57|95.25|93.33|93.22||91.78||92.13|94|92.41|92.24|93.33|95.85|98.29|97.64|97.34||98.27|97.26||95.32|96.82||97.99|97.92|97.14|97.88|95.85||97.2|97.18|98.59|98.54||100.475|98.25|94|92.64||91.1|93.45|92.72|||91.9||92.68|89.72|90.66|87.09|||89|88.24||87.4|85.09|95.17|||89.3|||106.1|107.85||109.775|110.175||112.975|113.65|||115.1||116.7||113.75|113.2|117.1||118.75|117.65
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|76.15|75.9|76.2|75.75|76.7|76|76.7|76.8|75.3|76.05|75.2|75.35|74|74.4|72.75|72.4|84.8|85|86|85.4|85.5|85|83.1|83.05|84|86.05|85.15|85.4|86|87.4|86.6|88.65|89.2||87.7|88|||87.9|86.3||||86.95|86.65|86.4|85.5|87.3|87.05|87.4|87.3|86.05|86.8|87.7|87.9|88.4|84.35|85.4|86.75|86.35|86.2|86.25|85.85|84.6|83.2|82.3|83.05|80.6|80|81.8|82.65|84.05|84.8|84.05|83.9|83.95|84.25|82.75|84.45|85.95|86.75|86.5|85.3|86.75|87.3|84|81.25|81.05|81.15|81.05|81.1|81.55|81.5|82.85|82.65|84|83.45|83.65|84.8|85.3|84.35|84.5|84.4|87|85.6|84.95|86.5|87.05|87|86.55|86.85|86.6|85.75|86.15|86.2|86.4|85.8|84.55|84.8|83.1|83|82.5|82.45|85|85.05|86|86.4|85.15|85.3|85.65|84.25|84.8|84.7|83.2|83.75|83.45|84|83.6|83.15|84.4|83.45|82.3|83.2|83.25|82.75|84.4|87.05|85.6|85.6|88|87.4|88.3|87.8|87.95|86.1|92.3|91.25|92.3|92.55|93.8|96.05|94.7|92.75|93.5|92.65|94|94.7|92|91.7|93.25|93|90.45|93.1|86.5|85.45||87|87.2|87.5|86.5|86.15|89.25|90.45|89.1|89.65||89.8|88.15|87.95|88.7|89||89.3|89.7|87.25|88.35|89.15|89.9|88.8|88.05|88.6|88.1|89.3|89.4|86.5|85.1|85.3|84.25|85.4|86.4|84.6||84.75|85|83.35|85.25|84|84.25|82.5|||82.85|84.5|84.4|83.25|86.9|86.7|79|82.55|78|85.1|87.05|88|88.3|88.95|90.85|91.3|97.2|96.1|99|100.2|102.8|103.5|104.4|104.3|101.5|100.8|101.3|103.4|105.9|105.7|104.8
05407|18984|/equities/holmen|STOXX600||||363.3||374.6|379|370.4||||||336.6|338.4|330.5|||346.4||344.6|||340||355.2|351.1|349.9|352.4||350.6||||349.4|||||||||347.9|||347.8||||||||||||343.6||||||||||||354.9||361.2||||||349.9|353||352|||||355.1||||||||||||||||||||||||360||||364.3|||360.6|||||||||373.2||||377.5|371.2||||368.6|369.2|377.3|376.1|381.2|384.7|382.6||366.7|||369.4||||378.4|377.8|||||||||||||||||||||372||377.5|||||||||391.9|392.2||389.8|||392.8|397.6||399.5|404.1|403.6|||410||408.5|416.7|413.8||412.4|416.6|409|||||386.4||||382.3||||373.5|||||||||359.5|363.1||||||||||404.8||411.8||||430.8||430.5|||436.2||428.5
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|31.24|31.28|31.28|31.4|31.84|30|31.96|31.46|31.1|30.9|30.78|30.92|30|29.8|29.66|29.6|30.34|30.12|30.28|30.1|30.32|30.06|29.14|29.82|30|30.7|30.64|30.1|30.32|30.44|30.1|30.6|30.12||29.9|29.78|||29.58|29.04||||28.96|28.96|29.24|28.96|28.8|28.62|28.5|28.72|28.56|28.68|29.3|29.7|29.66|29.04|29.08|29.58|29.5|29.54|29.3|29.3|28.96|28.9|28.1|28.52|28|28.14|28.34|28.84|28.92|29.1|28.34|28.34|28.06|28.18|28.32|28.76|29.14|29.2|29.6|29.64|29.68|29.84|29.8|29.5|29.24|28.98|28.94|28.5|28.34|28.36|28.5|28.4|29.1|28.82|28.98|29|29.18|29.44|29.82|29.4|29.36|29.5|29.22|29.6|29.96|29.66|29.76|29.7|29.76|29.98|30.02|30.16|30.28|29.98|30.12|30.1|30.06|30.06|30.04|30.14|30.4|30.38|30.36|30.32|30.8|31.04|31.4|30.94|31.06|30.9|30.46|30.66|30.6|30.82|30.7|30.62|31.22|30.82|30.3|30.44|30.14|30.08|30.26|30.8|31.1|31.12|31.84|31.6|31|30.96|31.06|31.1|31.22|31.1|31.16|31.08|31.1|31.84|31.44|31.3|30.88|31.24|31.22|31.04|30.72|30.26|31.3|31.3|31.34|30.96|31.06|30.56||30.52|30.84|31.36|31.28|31.36|31.88|32.28|32.02|31.62|32.18|32.2|32.12|32.44|32.44|32.98||33.18|33.16|33.2|33.32|33.84|34|34|34.58|34.5|34.06|34.08|34.18|33.16|32.92|32.58|32.4|32.6|32.78|32.6||32.22|32.42|31.98|31.92|33|32.56|32.16|||32.14|32.36|32.5|31.8|31.6|32.98|29.68|30.24|30|32.14|32.8|33.26|32.88|33.48|33.8|33.88|34.68|34.76|35.06|35.22|35.08|35.18|35.58|34.9|34.74|35.32|35.88|36.02|36.24|36.38|36
05409|18987|/equities/husqvarna-b|STOXX600|||||44.61||45.76||||43.135||42.07|||||45.455|45.4||46.415|46.745|44.265||||||45.99||47.325|46.53|46.46||||||||||||||45.835||46.94||48.14|45.8||46.66||46.19|||45.07|44.885|||44.44||||43.685|43.615|42.65|43.72|44.695|||45.23||||||44.94|45.43||46.705||47.27|47.4|46.495|47.125|46.175|||||||49.9|49.79||51.4|||52.08|50.26|50.24|50.015||||||50.06||50.46|||51.33|51.42|||||||||||||||56.66|||56.15|||54.79|54.6||||||52.25|51.93||54.41|55.4|55|55.88||53.42||53.28|55.5|53.2||54.48|51.18|||||50.1||50.83|||||48.955|||||||48.23||49.035||50.21||||49.205||47.29||||||||48.52||50.34|49.42||||49.77||46.85||45.12||||||44.79|45.5||||||||45.325|45.655|45.205|||||44.835||45.14||47.605|||||49.945||||54.02|||||53.9|||57.7|
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|19.535|19.81|20.13|20.19|19.92|20.02|20|19.665|19.64|19.405|19.15|19.01|19.06|18.89|18.92|18.845|18.795|18.665|18.725|18.42|18.44|18.375|18.46|18.51|18.695|18.29|18.4|18.3|18.4|18.625|18.6544|18.7432|18.6199|18.3486|18.3782|18.37||18.49|18.305|18.24|||18.2|18.075|18.045|18.035|18.055|18.03|18.11|17.99|17.73|17.68|17.87|18.005|17.93|17.905|18.01|18.04|18.04|18.08|18.25|18.265|17.975|18.01|17.96|18.07|17.87|17.95|18.05|18|17.9|17.94|17.825|17.695|17.66|17.8|17.93|17.85|17.485|17.54|17.565|17.59|17.7|17.5|17.12|17.02|16.855|17.09|17.08|16.95|16.825|16.83|16.74|16.63|16.655|16.545|16.41|16.4|16.3|16.17|16.175|16.11|16.135|16.005|16.035|15.855|15.62|15.8|15.665|15.54|15.515|15.54|15.59|15.85|15.77|15.7|15.815|15.75|15.665|15.73|15.745|15.735|15.74|15.87|16.08|16.105|16.235|16.215|16.36|16.48|16.535|16.67|16.4|16.215|16.365|16.25|15.96|15.63|15.68|15.6|15.64|15.55|15.475|15.5|15.235|15.33|15.4|15.3|15.15|15.43|15.33|15.28|15.45|15.715|15.645|15.63|15.535|15.56|15.7|15.6|15.525|15.655|15.62|15.74|15.88|15.97|15.8632|15.9754|16.0046|16.0193|16.0046|16.425|16.655|16.68|16.415|16.2|16.22|16.355|16.115|16.185|16.295|16.2|16.09|16.06|16|16.03|15.88|15.995|16.18|16.12|16.08|15.94|16.155|16.265|16.155|16.22|16|16.12|15.9|15.8|15.72|15.35|15.135|15.23|15.575|15.535|15.95|15.965|15.96|15.82|15.79||15.65|15.65|15.495|15.415|15.36|15.695|15.4|||15.29|15.34|15.025|14.855|14.655|14.25|14.205|14.325|14.79|15.815|15.265|15.055|14.95|15.04|14.785|14.54|14.45|14.255|14.4|14.2|14.12|14.055|14.025|13.93|13.85|13.74|13.84|13.82|13.52|13.46|13.37
05411|18982|/equities/hakon-invest|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|85|86.06|80|88.56|91.24|92.06|94.8|92.96|86.8|86.58|88.08|87.14|79.58|79.98|78.62|78.22|80.04|77.06|77.82|78.12|76.98|78.38|72.9|74|75.5|81|77.32|76.32|77.08|78.12|77.22|77.34|79.76|78|78.6|77.9||77.56|77.16|77.2|||76.38|76.38|77.96|78.38|77.44|77|75.74|76.98|75.68|74|74.08|74.96|76.18|75.76|75.66|76|76.48|77.04|77.14|79.44|79.82|77.78|78|75.5|77.26|74.62|74|78.66|81.58|82.18|83.66|83.06|83.94|83.2|89.52|86.32|87.54|89.6|90.4|90.94|92.4|93.68|95.5|94.92|93.76|94|93.44|91.88|88.42|88.6|88.9|88.26|88.7|91.42|91.8|91.86|92.4|93.1|91.86|91.18|87.44|87.74|87.8|87.86|91.4|91.8|92.06|93.18|92.38|91|92.2|90.9|92|92.38|92.14|93.48|93.68|93.12|92.6|92.68|92|95.06|95.8|95.72|95.64|94.68|94.58|95.6|93.22|94.7|94.78|92.64|93.76|93.86|94.64|94.8|94.8|96.8|97.1|96.12|95.28|93.12|94|96.06|97.64|101.9|113.75|115.6|113.4|115.7|113.2|112.15|113.4|113.45|113.3|114.5|111.65|110.5|113.95|113.35|113.2|112.95|113.2|113.7|115.15|114.5|114.45|116.45|112.8|112.1|113.3|114.05|110.7|111.95|110.9|113.9|115.65|117.3|117.7|120|119.8|118.35|117|116.85|117.75|117.25|117.65|117.55|120.25|122.4|121.9|120.85|120.65|120.85|121.7|123.25|125.5|124.55|125.35|122.5|124.35|124.4|120.5|119.25|117.65|117.85|119.7|118.55|117.25||118.05|115.3|120.2|118.5|117.25|121.75|119.3|||120.2|119.6|120.1|119.2|119.95|122|113.8|115|111.8|120.3|123.5|123.3|123.2|125.15|126.45|127.55|127.75|127.9|129.6|129.85|132|130|129.15|131.45|129.75|130.9|129.4|129.35|138.25|135.95|138.1
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|16.35|16.12|16.35|16.12|15.8|15.89|16|15.9|15.74|16|15.82|15.9|15.6|15.64|15.52|15.98|15.81|15.74|15.61|15.64|15.83|15.5|15.5|15.63|15.77|16|15.75|15.98|16|15.97|16.22|15.94|15.5|15.6|15.45|15.61|||15.5|15.5||||15.5|15.49|15.6|15.6|15.49|15.2|15.06|15.07|15|15.16|14.99|15.05|14.99|14.96|15.24|15.4|15.54|15.92|15.3|15.78|15.74|15.7|15.4|15.43|15.61|16.02|16.2|16.5|16.28|16.23|16.19|16.26|16.2|16.11|16.26|16.5|16.9|17.04|17.14|17.22|17.35|17.37|17.51|17.71|17.71|17.82|17.88|17.75|17.83|17.7|17.86|17.6|17.75|17.76|18.02|18.06|18.06|18.21|18.41|18.42|18.62|18.53|18.44|18.6|18.31|18.14|18.16|18.48|18.12|18.52|18.8|18.48|18.47|18.36|18.3|18.5|18.5|18.32|18.21|18.1|18.45|18.91|19.2|19.3|19.24|18.79|19|18.95|18.64|18.69|19.1|18.71|18.52|18.7|18.34|18.5|18.4|18.15|17.6|18.23|18.39|18.29|18.13|18.66|18.53|18.49|18.2|18.1|18.05|18.23|18.2|18.2|17.91|17.83|17.85|17.99|17.79|18|18|17.82|18.14|18.36|18.6|18.55|18.9|18.61|18.88|18.67|18.3|18.25|18.2|18.21|18.5|18.47|18.05|18|18.1|17.64|18.13|18.68|18.2|18.06|17.96|18|17.8|17.8|17.82|18|18.74|18.5|18.2|18.05|18.1|18|18.1|18.36|18.12|17.78|18|18.09|18.2|17.91|17.7|17.11|17.1|17.75|17.4|17.5||17.01|17.41|17.8|18.02|17.91|18.3|17.96|||17.8|17.38|17.18|17.18|17.02|17|16.5|16.8|16.5|17.5|17.3|17.4|16.74|16.58|16.84|16.64|16.4|16.38|16.26|16.26|16.34|16.08|16.34|16.2|15.86|15.72|15.7|15.8|16.38|16.1|16
05415|461|/equities/inditex|STOXX600/EAFAGROWTH|58|57.8|57.28|56.94|57|58|57.18|56.9|57.84|57.08|56.06|57.88|54.76|55.66|55.08|54.02|54.1|54.36|54.36|55|55.44|55.9|55.56|55.5|55.06|55.52|56|57.7|57.3|56.62|56.7|57|57.6|55.82|56.52|56.5||56.42|56.14|55.94|||56.12|56.04|55.52|56.44|55.1|54.76|54.64|56|55.32|55|54.16|53.92|54.88|55|53.5|51|49.34|48.07|48|47.99|47.98|46.64|47.47|46.68|47.58|46.61|46.5|48.26|48.52|49.95|49.88|48.87|48.05|48|47.74|47.06|46.88|47.73|47.85|48.08|49.6|50.28|49.8|49|48.66|48.88|48.97|48.66|47.88|47.81|47.6|47.13|47.26|47.7|48.14|48.57|48.35|48.55|48.14|48.11|46.98|45.72|45.59|44.56|44.55|44.83|45.4|45.8|45.9|45.81|46.01|46.46|46.29|46.59|45.85|45|42.87|42.03|42.6|42.32|41.5|42.05|42.3|43.3|43.67|43.45|43.31|43.91|43.31|43.77|43.65|43.75|43.69|43.45|42.7|42.29|42.53|43.06|42.52|41.71|41.44|41.38|41|42|43.06|43.21|43.1|43.8|43.1|43.4|42.26|41.92|42.07|42.44|42.07|41.92|42.73|43|43.68|43.63|43.3|44.01|43.57|44.43|44.14|44.37|43.98|44.3|43.54|43.54|44.3|45.14|44.09|43.9|44.12|44.8|45.4|45.4|45.65|46.75|47.25|48.65|48|47.36|47.46|47.39|47.4|47.28|47.11|46.84|46.77|46.5|47.63|48.24|48.35|48.07|48.69|48.87|48.4|47.53|48.31|47.6|46.78|46.33|46.01|47|48.07|47.9|47.67||47.2|47.93|49.06|48.65|47.91|48.2|46.95|||46.43|46.83|46.2|46.08|45.88|46.47|43.4|42.91|42.91|45.36|45.5|46.18|46.16|46.19|46.63|46.42|46.58|47.28|47.07|46.8|46.25|45.16|45.35|44.63|44.85|45|45.74|49.84|50.34|49.96|50.66
05416|18989|/equities/industrivarden|STOXX600||482.6|480.1||478.2|479.7||489.2||||468.6||||||||||434.1|||||||||||||412.2|||||||||||||||405.8|||||397.4|397.2||393.7||394|||||||||||||407.8||||399||||||||398.4||||||||386.6|||||||||||||369.8|||||||||||||||||||||||377.3||||||||370||368.2|||367.1|361.3||||||372.5|||||||||||||||348.4||||||||342.2|342|||||338.6|||341.4|343.8|||||349.2|||344.3|||||348.7|||||||||||346.9|||341.4||||||||328||||||319.2|||309.2||301|317.4|||354.6|359.5||||||381.2||383.6||387|390.6|||||395.5|398.7||
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|228.2|225|223.6|220|227|227.8|230.2|234.4|234|234|227.8|232.6|222.2|218.6|209|208.8|220|222.2|225|226.2|226.8|228.4|222.4|225|233|235.8|231|232.2|236.6|239.6|238.4|243.2|242||236|240.4|||238|237.4||||238.8|237.6|237.4|234|237.4|237.4|239.4|239|235.4|233.2|235|237.8|239.4|232.2|231.2|232|233.4|234|234|233.2|228.2|227.2|223|231.2|224.6|230.2|235.4|237.2|243.4|243|238.8|239.2|240.2|244.4|245.6|248|252.8|256.4|260|263.2|264|266.2|262.4|254|258|256.8|234.8|231.8|233.8|234.8|235.2|235.6|237.8|238.4|235.2|235|233|226.8|221|215.8|214.6|222.4|219.6|225|228.6|228|229.8|231|229.8|230.4|234.6|234|235.8|235.2|237.8|239|236.2|229.4|231.4|231|234.4|235|239.8|239.4|235.2|235.4|239.2|232|234.8|237.6|233|236.2|235.6|233.8|236|233.6|235.4|234.6|231.8|235.2|232.6|232|236.6|241.2|241.6|242|245.4|242.6|244|245.6|245|246.6|249|244.8|240.4|243.8|267.4|272.8|266|269|267.4|267|267.6|264.6|261.6|257.6|262.4|256.8|254.8|254.6|257.4|253.6||252.6|255.8|256.8|256.4|258|267.6|265|263|264.8||264|261.4|258.8|257.4|261.2||265.4|266.6|265.6|266|272|274|276.2|273.8|280|275.8|280|274|268.2|265.8|261.6|260.8|262|259|264.4||256.6|253.2|251.8|260|269.4|264.6|262.2|||265|265.6|264|262.2|256.4|267|238.8|247.8|240|268.2|274.2|278.6|279.4|280|286.8|285|294.2|292|294|299.4|302|299|298|296.2|292|288.4|291.8|297.6|304.4|301.4|309
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|24.74|24.895|24.615|24.025|23.975|24.51|25.515|26.25|25.755|25.5|25.215|26.03|26.3|25.8|24.63|24.765|25.15|24.975|24.55|24.25|24.385|24.5|24.17|24.6|24.6|25.05|25.13|24.99|24.83|24.3|24.2|23.845|24.485|24.855|24.595|24.005||23.93|23.825|24.04|||23.88|23.93|23.885|23.935|23.45|23.45|23.345|23.325|23.64|22.955|22.975|22.99|22.64|22.78|22.64|22.945|22.565|22.345|22.495|22.365|22.2|21.66|21.75|21.345|21.68|21.34|21.635|22.375|22.5|22.97|22.75|22.56|22.35|22.35|22.235|22.02|21.94|21.6|22.27|21.615|20.93|20.87|20.8|20.65|20.51|20.52|20.675|20.745|20.455|21.01|21.17|20.9|21.025|20.88|21.01|21.06|21.655|21.91|22.2|22.335|22.095|22.225|22.235|22.08|21.95|21.855|21.69|21.6|21.63|21.575|21.5|21.9|21.75|21.5|21.25|21.075|21.01|20.62|20.93|20.7|20.515|20.81|20.465|20.405|20.78|20.945|20.9|21.23|21.47|21.3|21.2|21.24|21.21|21.425|21.18|20.945|20.89|20.715|20.25|19.976|19.802|19.634|19.464|20.47|20.345|20.365|20.13|20.485|20.11|20|19.75|19.544|19.622|19.664|19.46|19.372|19.61|19.222|19.66|19.8|19.434|19.282|19|19.108|19.05|18.844|18.668|18.9|18.48|18.37|18.38|18.21|17.66|17.796|18.02|17.932|18.05|18.134|17.914|18.15|18.5|18.704|18.59|18.514|18.424|18.62|18.58|18.64|18.728|18.73|18.8|18.8|18.9|19.05|19|19.192|19.07|18.962|18.898|18.782|18.62|18.61|18.302|18|17.772|17.834|18.118|18.27|17.82||17.3|17.156|16.95|16.75|16.77|16.9|16.47|||16.45|16.302|16.14|16.232|15.686|16.824|15.094|15.89|14.55|16.8|17.854|18.054|18.106|18.148|18.4|18.61|18.852|18.374|18.54|18.324|18.818|18.634|18.54|18.54|18.232|18.224|18.276|18.458|19.006|18.578|18.2
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|5.35|5.26|5.345|5.24|5.265|5.23|5.36|5.4|5.395|5.36|5.35|5.375|5.265|5.28|5.22|5.235|5.245|5.195|5.18|5.18|5.17|5.1|5.06|5.105|5.145|5.185|5.115|5.23|5.25|5.305|5.365|5.415|5.405|5.415|5.34|5.455||5.42|5.41|5.335|||5.32|5.285|5.22|5.235|5.21|5.22|5.23|5.245|5.185|5.15|5.12|5.145|5.21|5.265|5.245|5.26|5.3|5.26|5.23|5.17|5.14|5.125|5.115|5.11|5.195|5.16|5.2|5.29|5.49|5.58|5.51|5.45|5.465|5.46|5.455|5.49|5.45|5.48|5.53|5.51|5.56|5.6|5.6|5.65|5.62|5.59|5.6|5.595|5.555|5.52|5.585|5.49|5.445|5.425|5.44|5.42|5.405|5.5|5.54|5.57|5.55|5.54|5.51|5.52|5.5|5.53|5.53|5.59|5.56|5.59|5.6|5.665|5.65|5.65|5.65|5.63|5.685|5.675|5.56|5.56|5.52|5.63|5.66|5.7|5.77|5.73|5.8|5.845|5.75|5.785|5.76|5.77|5.78|5.85|5.835|5.785|5.885|5.97|5.88|5.92|5.845|5.885|5.775|5.79|5.87|5.8|5.8|5.95|6.085|6.1|6.13|6.03|5.92|5.9|5.855|5.83|5.91|5.82|5.91|6.025|5.89|5.995|5.975|6|6.015|6.06|6.05|5.915|5.965|5.865|5.98|5.98|5.84|5.86|5.9|5.87|5.71|6.165|6.16|6.275|6.295|6.195|6.15|6.12|6.1|6.115|6.145|6.2|6.1|6.025|6.02|5.975|5.925|5.875|5.92|5.96|5.98|5.98|5.905|5.79|5.77|5.76|5.815|5.78|5.8|5.84|5.83|5.76|5.75||5.69|5.675|5.725|5.7|5.69|5.745|5.63|||5.535|5.52|5.4|5.38|5.21|5.37|5.145|5.245|5.215|5.63|5.425|5.475|5.47|5.49|5.43|5.41|5.395|5.47|5.51|5.47|5.47|5.395|5.45|5.375|5.26|5.27|5.3|5.345|5.39|5.25|5.35
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|39.84|40.46|39.52|39|40.36|50.8|51|50.2|50.25|49.06|48.82|48.8|47.72|49.5|48.44|48.54|49|46.08|46.8|46.74|47.3|47.22|46.42|46.48|47|48.4|47.4|46.2|46.78|47.58|47.4|47.14|47.2|46.66|46.5|46.74|||46.5|45.92||||46.2|46.66|46.02|45.66|46.86|46.72|46.2|45.64|44.42|44.56|44.46|45.1|45.2|44|44|43.86|43.62|43.48|43.3|43.7|43.14|42.1|41.1|42.44|41.86|41.2|42.7|43.1|43.72|43.9|43.58|42.86|43.8|44.58|43.74|43.68|44.7|43.4|42.86|42.44|42.82|43|42.7|41.9|41.78|41.8|41.34|40.9|40.38|39.52|39.1|39.14|39.98|39.94|39.84|39.98|40.34|40.4|39.86|38.9|38.94|38.6|38.74|39.5|40.24|39.96|39.56|39.94|40.2|40.16|40.8|41.28|41.28|40.54|40.84|41.58|40.64|39.96|39.7|39.64|40.62|40.6|40.98|40.78|40.94|40.94|41.44|40.34|40.74|41.06|40.16|40.42||40.1|40.7|39.92|40.34|40.5|38.98|36.04|35.96|35.64|35.48|37.36|37.44|37.24|37.78|36.84|36.12|35|34.48|34.7|34.98|34.64|34.12|34.14|33.8|35.1|35.16|35.18|34.66|34.72|35|35.24|35.12|35.32|35.5|34.9|34.36|34.74|34.86|33.78|33.62|33.9|34.3|34.4|34.28|33.9|35.5|35.82|35.52|35.48|34.96|34.98|34.38|34.1|34.08|34.04|34.72|34.12|33.56|33.22|33.8|33.92|34.54|34.4|34.66|34.88|34.6|34.88|34.52|33.3|32.98|32.38|32|32.16|31.68|30.72||30.18|30.44|30.28|29.88|28.22|28.56|28.14|||28.38|28.56|28.7|28.94|28.38|29.5|26.2|27.7|26.74|31.14|32.48|32.88|33.08|33.32|34.34|34.5|35.72|35.24|35.54|35.18|36.02|36.06|36.16|35.6|35.3|35.86|36|36.16|37.24|36.24|36.16
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|5.764|5.816|5.76|5.605|5.707|5.84|5.9|6.023|6.054|6.004|5.91|6.143|6.13|6.026|5.91|5.88|5.91|5.969|5.897|5.783|5.836|5.821|5.764|5.851|5.86|6.004|5.996|5.988|6.01|5.901|5.962|5.882|6.013|6.04|5.99|5.92|||5.842|5.897||||5.884|5.91|5.889|5.849|5.817|5.771|5.702|5.764|5.637|5.653|5.637|5.615|5.667|5.609|5.61|5.595|5.585|5.584|5.586|5.53|5.449|5.532|5.585|5.669|5.56|5.624|5.813|5.92|5.97|5.897|5.788|5.67|5.611|5.63|5.513|5.5|5.57|5.7|5.7|5.62|5.567|5.488|5.471|5.454|5.49|5.484|5.431|5.342|5.409|5.49|5.4|5.47|5.511|5.542|5.502|5.525|5.612|5.615|5.721|5.602|5.548|5.573|5.465|5.378|5.44|5.469|5.466|5.453|5.457|5.512|5.605|5.506|5.489|5.449|5.435|5.358|5.322|5.382|5.334|5.328|5.405|5.403|5.38|5.401|5.528|5.569|5.619|5.593|5.573|5.596|5.511|5.57||5.43|5.369|5.349|5.36|5.275|5.19|5.16|5.193|5.064|5.255|5.48|5.19|5.103|5.099|5.066|5.079|4.965|4.909|4.916|4.952|4.909|4.879|4.943|4.8555|4.976|5.08|4.96|4.94|4.867|4.9125|4.8995|4.865|4.888|4.896|4.834|4.845|4.887|4.86|4.7875|4.768|4.8|4.81|4.8985|4.828|4.78|4.853|4.8775|5.006|5.008|4.94|4.851|4.91|4.9145|4.8975|4.86|4.881|4.8435|4.838|4.869|4.9175|4.939|4.9405|4.88|4.8395|4.982|4.9375|4.9|4.887|4.9|4.8225|4.7005|4.776|4.815|4.78|4.74||4.792|4.715|4.6995|4.592|4.5215|4.494|4.3615|||4.399|4.313|4.245|4.2245|4.2|4.5|3.84|4.0095|3.7375|4.3895|4.682|4.7895|4.7775|4.7925|4.874|4.863|4.964|4.851|4.8655|4.7825|4.957|4.9105|4.85|4.8005|4.711|4.726|4.755|4.8185|4.92|4.826|4.9
05422|487|/equities/investor|STOXX600/EAFAGROWTH|366.25|367.9|362.65|360.65|360|361.25|365.45|365.2|363.8|364.55|358.85|357.5|352.7|350.8|341.15|343.15|341.45|342.5|339.5|338.6|339.35|343.9|336|332.5|340.95|347.8|343.5|341.6|342|340.75|337.55|340.65|335.35||326.6|331.4|||327.9|326||||324.5|323.1|321.15|319.5|321.5|323.1|322.35|321.6|323.25|317.5|320.15|322.8|321.5|320.1|319.6|319.45|320.7|322.9|322|321.8|316.9|314.75|308.05|314|308.05|311.5|319.1|319.85|323.1|321.65|316.75|316|314.2|316.25|313.3|312.75|314.25|316.75|315|317.25|318.35|316.55|314.9|312.45|310.4|312.95|308.75|306.85|309.35|307.7|303.15|304.45|307.05|307.3|306|307.15|304.5|302.65|296.6|293|291.6|289.55|284.35|286.55|292.25|287.55|285.2|285.65|282.55|281.2|284.1|286.1|285.45|286.9|288|288.7|290.8|290.5|288.9|286.55|293.3|291.5|292.6|294.9|294.5|295.5|298.5|293|295.65|296.9|294.8|295.05|294.2|289.6|289.5|288|289.1|287.15|284|285|284.25|281.1|281.8|289.9|291.3|291.35|296.55|292.95|294.5|289.6|290.25|293|294.95|289|288.45|288|286.85|292.55|287.5|284.5|282.45|281.3|282.85|283|281.5|280|284|277.4|277.2|278|279.1|273.7||274.5|274.6|275.85|274.9|274.35|281.1|285.35|284.5|284.1||283.4|280.85|281|281|281.6||283.8|284.2|283.95|283.9|290|294.35|295|292.6|295.1|291|293.5|294.05|286.15|283.7|282.5|283.7|288.5|289.9|287.6||282.35|285.5|285.9|285.2|282|282|276.5|||276.5|277|276.2|275.7|272.35|288|255.5|265|248.8|282|286.55|299.55|300.9|302.8|307.5|308|313.7|310.25|311.7|312.25|313.1|308.2|310|309.4|304.6|304.75|303.85|309|313.75|309.65|317.8
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|8.74|8.825|8.8|8.75|8.74|8.4|8.23|8.235|8.215|7.975|7.93|7.8|7.4|7.445|7.52|7.455|7.375|7.285|7.37|7.4|7.36|7.46|7.34|7.525|7.39|7.585|7.51|7.65|7.7|7.775|7.77|7.8|7.86|7.85|7.84|7.83|||7.895|7.775||||7.73|7.715|7.7|7.72|7.65|7.6|7.595|7.585|7.505|7.6|7.625|7.75|7.64|7.68|7.7|7.82|7.895|7.905|7.865|7.825|7.75|7.75|7.5392|7.5782|7.805|7.86|7.9|7.93|8.07|8.375|8.58|9.495|9.58|9.45|9.41|9.365|9.51|9.525|9.705|9.83|9.945|9.9|9.885|9.81|9.81|9.8|9.795|9.7|9.715|9.775|9.79|9.85|9.885|9.85|9.8|9.96|9.97|10.1|10.02|9.96|9.95|9.855|9.9|9.905|10|10.01|10.06|10|10.14|10.02|10.16|10.17|10.13|10.09|10.15|10.1|10.21|10.15|10.12|10.12|10.26|10.39|10.38|10.46|10.4|10.5|10.52|10.41|10.48|10.44|10.42|10.39||10.4|10.38|10.38|10.35|10.39|10.32|10.43|10.47|10.45|10.31|10.48|10.33|10.42|10.44|10.45|10.56|10.62|10.4|10.45|10.43|10.34|10.26|10.26|10.22|10.2|10.31|10.22|10.35|10.38|10.44|10.28|10.5|10.4|10.38|10.34|10.42|10.41|10.4|10.15|10.15|10.13|10.09|10.04|10.16|10.11|10.22|10.3|10.25|10.28|10.34|10.37|10.27|10.35|10.28|10.19|10.16|10.21|10.16|10.18|10.23|10.28|10.27|10.15|10.22|10.59|10.5|10.39|10.42|10.67|10.62|10.66|10.77|10.74|10.69|10.6||10.33|10.3|10.29|10.31|10.22|10.28|10.19|||9.98|9.83|9.57|9.495|9.38|9.375|9.075|8.92|9.45|10.05|9.93|9.765|9.79|9.84|9.605|9.435|9.365|9.43|9.495|9.345|9.435|9.54|9.635|9.6|9.48|9.415|9.43|9.55|9.29|9.295|9.52
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|243.6|246|250.6|251.6|254|258|261|257|258.6|253.2|248|250.8|246.2|245.8|240.8|237.8|239.8|240.8|239.4|236.8|237.2|238|235.8|235.4|234.6|238|235.4|233.6|236|226.4|230|229|231.8|224.8|215.6|217.8|||215.6|214.6||||216|213.2|211|212.6|214.2|213.4|213|212|205.4|207.4|209.4|208.6|204.8|204.4|197.5|212.4|212.4|214.4|213.4|214.6|211.8|213|209.2|209.8|207|208.2|211|210.8|209.6|209.4|211.8|207.2|207.6|207.6|205|202|204.2|203.2|207.6|206.4|206.8|207.6|209.4|209.2|208.8|207.8|208.2|203.8|207|204.8|202|203.2|203|201.2|199|198|199.4|198.4|201|200.6|199.9|201.6|199.3|201.2|201|202.4|201.2|204.6|204.8|200|202.4|202.6|203|201|192.3|189.4|188|186|183.9|183.1|186.6|187.1|185.8|188.3|191.5|192.3|193.3|191.9|193.1|193.5|192|193|195|192.9|188.5|186.2|184.4|185.5|184.2|186.1|188|186.5|186.9|188.3|189.8|189.5|190.9|190.5|189.8|187.6|187.1|187.9|187.1|186.8|184.3|184.8|185|186.6|185.5|184.8|183.8|179.9|178.6|178|180|177.5|178|176|173.2|171.9|174.5|171.9|171.1|172.5|172.9|176.4|172.4|174.4|175.7|175.4|175.7||174.3||173.5|175|176|||177.6|178|176.4|176|173.9|168.6|167.4|166.7|166.4|164.5|164.8|163.6|162.3|163.6|165.1|168.9|169|168.5|166.1|165.5|164.4|163.9|162.6|162.1|159.2|158.2|157.1||||156.3|152|152.4|151.7|152.4|145.7|148|131.3|156.8|157|159.5|159.8|160.4|161.9|165.7|164.4|163.4|163.6|164.2|166.3|166.9|167|165.4|163.3|162|162.8|161.9|160.9|160.7|160.6
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|10.82|10.77|11.06|10.9|10.86|10.68|10.81|10.48|10.41|10.36|10.3|10.15|10.13|10.12|10.09|10.08|10.12|10.02|9.94|9.91|9.965|9.96|10.02|10.08|10.01|10.17|10.04|9.99|10.03|10.2|10.64|10.45|10.6|9.66|9.69|9.455|||9.375|9.38||||9.31|9.29|9.265|9.32|9.235|9.285|9.2|9.135|9.205|9.19|9.24|9.315|9.26|9.425|9.45|9.73|9.725|9.6|9.59|9.425|9.575|9.545|9.655|9.51|9.405|9.34|9.38|9.32|9.325|9.35|9.375|9.235|9.31|9.355|9.37|9.15|9|9.33|8.995|8.9|8.82|8.73|8.76|8.61|8.585|8.52|8.435|8.43|8.4|8.335|8.25|8.24|8.1|8.055|7.93|7.86|7.82|7.8|7.7|7.83|7.7|7.695|7.69|7.63|7.75|7.71|7.585|7.42|7.44|7.48|7.645|7.66|7.61|7.595|7.56|7.6|7.61|7.635|7.54|7.565|7.62|7.67|7.705|7.79|7.695|7.645|7.665|7.7|7.585|7.525|7.6|7.58||7.5|7.415|7.38|7.33|7.39|7.43|7.46|7.35|7.31|7.175|7.31|7.29|7.24|7.325|7.055|7.17|7.255|7.195|7.195|7.08|6.94|6.91|6.945|6.95|6.855|6.955|6.97|6.945|7.05|7.09|7.085|7.215|7.255|7.2|7.195|7.09|7.135|7.045|6.92|6.99|6.905|7.02|6.935|6.98|6.88|6.9|6.805|6.81|6.81|6.79|6.855|6.945|7.005|6.855|6.5732|6.6155|6.6483|6.7563|6.7235|7.18|7.085|7.08|6.965|6.98|7.34|7.165|7.04|7.095|7.23|7.3|7.23|7.275|7.25|7.215|7.25||7.2|7.12|7.1|7.07|6.98|7.1|6.93|||6.895|6.82|6.725|6.605|6.545|6.62|6.5|6.435|6.475|6.87|6.65|6.55|6.61|6.63|6.555|6.435|6.46|6.39|6.36|6.315|6.31|6.215|6.225|6.17|6.145|6.15|6.205|6.215|6.085|5.995|5.965
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|31.7|31.68|31.68|31.66|31.64|31.72|31.7|31.68|31.68|31.7|31.68|31.76|31.7|31.7|31.62|31.64|31.62|31.64|31.64|31.66|31.62|31.62|31.6|31.62|31.6|31.94|31.9|31.92|31.84|31.84|31.88|31.9|31.88|31.84|31.92|31.8||31.78|31.8|31.72|||31.76|31.82|31.9|31.74|31.74|31.72|31.7|31.7|31.66|31.66|31.64|31.62|31.6|31.58|31.6|31.5|31.56|31.52|31.6|31.5|31.46|31.46|31.5|31.48|31.54|31.52|31.5|31.56|31.64|31.66|31.62|31.68|31.62|31.58|31.58|31.64|31.52|31.6|31.68|31.58|31.6|31.52|31.5|31.54|31.48|31.38|31.38|31.28|31.3|31.34|31.18|31.26|31.36|31.3|31.18|31.24|31.28|31.26|31.28|31.3|31.22|31.16|31.14|31.18|31.1|31.12|31.16|31.14|31.14|31.1|31.16|31.2|31.26|31.2|31.36|31.2|31.18|31.3|31.34|31.3|31.24|31.24|31.24|31.22|31.22|31.26|31.2|31.26|26.92|26.98|26.66|26.46|26.26|26.18|26.04|25.98|26.2|26|25.94|26|26.06|25.8|25.22|25.96|26.36|25.22|23.84|24.04|24.08|24.22|24.22|23.84|24.18|24.08|23.9|23.86|24.34|24.16|24|24.38|24.38|24.52|24.14|24.64|24.56|24.56|24.38|24.72|24.44|24.2|23.9|23.98|23.66|23.4|23.4|23.1|23.08|23.28|23.6|23.56|23.82|24.36|24.24|24.46|24.1|23.96|23.98|23.94|23.48|23.34|23.26|23.4|23.1|22.94|22.98|23.12|22.62|22.58|22.2|21.92|21.92|21.96|22.42|22.2|21.98|21.92|21.68|21.56|21.36||21.26|21.08|20.88|20.98|20.96|20.92|20.52|||20.34|20.22|20.34|20.18|19.9|20.04|19.69|19.71|19.6|20.5|20.16|20.3|20.24|20|20|19.69|19.76|19.65|19.84|19.71|19.02|18.98|18.48|18.17|18.17|18.64|18.94|18.9|18.36|18.06|18.26
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|21.08|21.06|21.32|21.26|21.28|21.04|20.98|20.6|20.52|20.48|20.32|20.82|20.16|20.2|20.16|20.1|20.48|20.42|20.24|20.3|20.7|20.6|20.36|20.38|20.56|20.6|20.16|21.06|21.12|21.16|20.94|20.86|21.1|20.8|20.4|20.38||20.32|20.12|20.02|||20.18|20.28|20.2|20.18|20.32|19.95|19.98|19.85|19.78|19.91|19.9|20.04|20|20.12|20.26|20.5|20.62|20.48|20.92|21.14|21.46|21.04|21.82|21.7|21.72|21.34|21.64|21.8|22.12|22.18|21.92|21.9|21.68|22.18|22.04|21.98|22.2|22.38|22.36|20.92|20.36|20.42|20.2|20.24|20.3|20.28|20.56|20.3|20.66|20.58|20.7|20.8|20.8|20.7|20.74|20.72|20.78|20.48|20.5|20.02|20.56|20.6|20.42|20.5|20.58|20.9|20.76|21.12|21.4|21.4|21.32|21.54|21.68|21.8|21.72|21.72|21.8|21.92|21.8|21.26|21.14|21.26|21.2|21.1|21|21|20.96|20.92|21.42|21.38|21.24|21.04|20.96|20.88|20.92|20.76|20.76|21.04|21.12|21.28|21.28|21.16|20.56|21.02|21.28|21.46|21.34|21.74|21.74|22|21.98|21.98|22.24|22.38|22.56|22.52|22.52|22.38|22.7|22.88|22.68|23|23.22|22.9|22.56|22.2|22.64|21.62|21.06|21|21.04|21|20.94|21.12|21.08|21.34|21.46|21.6|21.4|21.5|21.58|21.26|21.48|21.58|21.48|21.94|21.98|21.92|22.56|22.58|22.5|22.12|22.02|22|21.88|21.92|21.92|21.7|21.38|21.2|21.46|21.7|22.26|22.58|21.6|21.28|21.38|21.44|21.4||21.34|21.24|21.46|21.32|21.38|21.98|21.1|||20.82|20.44|20.46|20.44|19.98|20.38|19.7|19.61|20.02|20.7|20.34|20.22|19.7|19.67|19.3|19.62|19.58|19.3|19.28|19.64|19.95|19.99|19.9|19.58|19.9|19.92|20.28|20.3|20.2|20.22|20.7
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.22|20.14|20.16|20.11|20.15|20.31|20.12|20.16|20.14|20.12|20.1|20|20.05|20.02|20.05|20.11|20.1|20.03|19.98|20.01|19.86|19.99|19.51|19.69|20.27|20.27|20.27|20.27|20.26|20.26|20.26|20.27|20.27|20.18|20.17|20.26|20.26|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.24|20.22|20.22|20.22|20.24|20.24|20.2|20.21|20.21|20.21|20.2|20.18|20.19|20.17|20.16|20.15|20.15|20.15|20.14|20.14|20.15|20.14|20.15|20.14|20.15|20.17|20.13|20.13|20.13|20.11|20.13|20.1|20.04|20.05|20.06|20.09|20.08|20.08|20.09|20.08|20.1|20.09|19.53|19.5|19.7|19.605|19.6|19.48|19.485|19.475|19.41|19.395|19.41|19.4|19.41|19.45|19.49|19.455|19.5|19.52|19.535|19.45|19.5|19.49|19.5|19.5|19.5|19.48|19.505|19.5|19.5|19.465|19.46|19.47|19.455|19.49|19.48|19.48|19.46|19.42|19.415|19.415|19.43|19.43|19.45|19.32|19.305|19.3|19.31|19.355|19.3|19.32|19.3|19.27|19.27|19.3|19.35|19.18||19.2|19.2|19.1|19.15|19.08|19.2|19.19|||19.2|19.29|19.15|19.125|19.2|19.2|18.75|19.08|18.75|19.36|19.4|19.45|19.42|19.4|19.52|19.6|19.52|19.455|19.5|19.465|19.45|19.44|19.56|19.55|19.4|19.355|19.32|19.395|19.4|19.365|19.49
05429|539|/equities/kbc|STOXX600/EAFAVALUE|116.85|117.35|116.95|114.5|114.55|116|123.5|120.95|122.35|120.6|118.85|121.5|122.7|123.3|118.05|118.1|119|119.4|117.3|115.4|116.85|116.75|115.35|115.9|116|118.1|117|115.25|115.3|114.05|115.3|113.35|114.25|114.45|114.3|111.3||111.5|111.35|111.6|||111.3|111.75|111.8|111.7|111.55|110.85|110.6|108.65|109.5|108|108.05|107.35|106.35|106.85|104.45|104.1|104.85|106.2|106.65|106.5|105.55|105.1|105.55|103.5|105|104.2|104.25|106.5|108.05|110.3|108.5|107.6|105.5|104.7|104.65|103.1|104.4|104.35|102.75|103.35|102.6|102.2|101.4|101.5|101.2|100.75|100.65|99.96|99.5|100.5|101.3|99.34|99.72|100|100.4|99.68|101.3|102|102.25|103.2|101.4|99.9|100.75|99.46|98.58|99.26|99.5|100.25|100.5|100.9|101.05|102.15|102.4|101.8|101.8|102|101.1|99.92|100.4|99.38|99.9|101|101.2|101.15|102.3|103.4|103.85|104.9|104.5|103.6|103.45|103|103.05|103.6|102.8|101.75|102|100.2|98.82|98|93.18|92.88|90.96|91.06|92.5|91.2|90.28|91.32|90.66|90.52|89.1|88.58|88.92|88.26|87.54|87.88|90.1|89.58|91.1|91.5|89|89|87.52|87.82|87.86|87.36|87.62|87.5|86.08|85.98|86.38|86|85|84.44|84.44|85.58|84.84|84.5|83.8|85|85.88|87.26|87.3|86.14|86.26|87.5|88|86.8|87.44|87.26|87.06|86.62|87.16|87.9|88.3|88.56|87.7|85.96|85.52|86.5|84.32|82.5|83|82.14|80.64|80|79.62|82.5|82.52||84.58|83.14|82.3|81.5|81.08|80.92|78.82|||80.06|79.74|78.96|78.32|76.18|83.96|72|73.68|68.14|78.76|81.76|83.9|84.5|84.34|86.98|86.86|88.7|87.62|87.36|86.18|87.52|86.4|85.3|84.5|83.76|84.34|84.32|85|86.88|86.26|85.42
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|73.7|71.15|73.55|76.55|78.95|77.7|77.5|77.95|77.35|76.8|77|77.8|73.5|74.6|75|73.55|72|72.45|73.25|73|73.45|74.45|73.6|74.05|74.35|74.85|74.7|74.25|74.45|75|74.15|73.4|73|73.8|76.2|76.65||76.75|77.7|77.15|||76.4|76.65|77.4|76.15|76.6|75.8|74.35|74.7|74.7|75.35|75.75|75.95|77.7|77.85|78.8|78.3|80.15|79.45|78.95|79.2|78.85|77.65|78.45|76.75|77.75|76.8|77.15|78.95|80.15|80.95|80.8|79.3|79.4|79.65|81.25|79.25|77.65|79.35|80.15|79.9|81.45|83|82.55|83.5|81.05|79|78.7|77.35|76.75|76.35|75.3|75.8|75.9|76.3|75.5|75.95|76|75.65|75.9|75.05|76|76.5|75.45|76.25|76.5|76|76.5|76.4|77.6|78|78.15|78.3|79.5|80.05|80.35|79.95|79|79|77.7|77.05|77.3|78|78.45|79.8|79.5|79.6|81.1|81.1|81.95|80.05|80.25|80.2|80.2|79.9|79.8|79.6|80.1|80|81|79.75|80.9|80.75|80.85|80.65|83|79|89|89.7|89.85|89.15|90.25|89.65|91|90.3|90.15|90.35|91.1|90.15|91.2|91.95|92.2|91.45|93.3|92.4|94.3|94.15|93.85|94.45|92.95|92.5|93.4|94.05|93.4|95.25|95.1|96.35|95.45|96.55|96.95|96.4|97.4|96.25|96.3|97.1|95.45|95.7|95.8|95.95|96.5|96.75|96.8|96.55|96.55|97.05|96.95|96.9|96.05|96.15|94.5|92.9|92.5|93.95|96.15|95.85|97|95.9|96.9||94.7||93|91.35|91.95|92.5|93.2|94.05|93.8|||92.75|93.05|91.2|91.4|89.25|90|92.4|92|94.65|98.8|94.95|96.25|96.75|95.9|95.2|94.2|92.7|94.45|96.1|95.45|95.2|94.95|96.35|95|94.85|93.95|95.2|96.75|97.3|97.15|98.8
05431|575|/equities/kesko|STOXX600/EAFAGROWTH|21.06|21.04|21.26|21.14|21.52|21.42|21.2|20.94|20.96|20.92|20.68|21.22|21.56|21.6|21.4|21.24|21|20.84|20.6|20.68|20.64|20.48|20.2|20.3|20|19.8|19.51|19.08|19.25|19.33|19.4|19.44|19.2||19.17|19.32|||19.11|18.8||||18.85|18.89|19.03|18.86|18.72|18.6|18.38|18.38|18.26|18.47|18.37|18.44|18.37|18.15|18.18|18.35|18.34|18.45|18.32|18.23|17.91|18.11|17.91|18|17.85|18|18.19|18.37|18.66|18.62|18.51|18.35|18.26|18.22|18.1|18.18|18.27|18.53|18.99|19.21|19.15|19.22|19.21|19.33|19.25|19.25|19.17|18.92|18.71|18.59|18.22|18.44|18.18|18.12|18.06|18.05|18.11|18.05|18.04|18.05|17.99|17.94|17.89|17.95|18.12|18.17|18.21|18.33|18.49|18.45|18.58|18.97|19.3|19.1|19.19|19.17|19.2|19.05|18.93|18.8|19|19.01|18.99|19.04|19.07|19.48|19.64|19.71|19.62|19.52|19.3|19.34|19.15|19.13|19.08|19.15|19.2|19.27|19.17|19.15|19.27|19.1|19.1|19.2|18.8|19.42|19.44|19.37|19.4|19.2|19.52|20.36|20.5|20.4|20.24|20.7|20.58|20.84|20.9|21.02|21.28|21.4|21.2|21|21.1|20.94|20.92|20.66|20.66|21.04|21.02|20.42||20.4|20.46|20.5|20.38|20.6|20.68|20.88|20.7|20.82|20.86|20.88|20.98|21.1|21.22|21.24||21.14|21|20.92|20.98|20.94|20.84|20.76|20.64|20.72|20.32|20.08|20.14|20.5|20.32|20.5|20.38|20.34|20.2|20.2||20.08|19.52|20.62|20.5|20.38|20.28|19.69|||19.56|19.64|19.28|18.9|18.6|18.81|18.14|18.23|18.46|19.375|18.785|19.03|18.925|18.845|18.675|18.675|18.6|18.58|19.09|18.92|18.9|19.055|19.115|18.68|19.075|19.12|19.2|19.255|18.9|18.735|18.685
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|297|303.6|294.3|301.2|312.3|313.2|320.3|307|319|315|305|320|343.8|340|282.5|360|377|344|358.2|332|318|322|319.9|319.9|320|320.4|310|310|303|303|285.2|290|300||290|281.6|||275.7|279||||273.3|265.1|256.2|259.8|256|249|245.2|247|242.5|237.8|230.3|235|228.2|222.9|219.8|218|212.3|206|204.2|199.1|197.6|193.4|190|196.1|187.5|189.6|195|194|197|197.9||193|190.3|188.35|186.3|186.95|194|194|195|193.85|187|194|194.9|188.5|186.95|193|190.5|190.5|190.2|188.1|188|185|184.4|189.05|178.65|174.65|172.5|169.6|167|159.75|160|155|152.85|152|141.4|140.3|137|135|135|138.1|141.4|139.15|135|133.65|133.2|133.65|133.05|132|133.05|131.05|129.5|129|128.9|129|131.7|131.85|132.6|130.3|131.5|131.3|131.8|132.05||134.6|135.95|133.95|135.5|133|128.2|127.1|127.8|127.5|127.95|130.6|132.55|132|136.75|136.9|139|136|134|133|131.2|130.6|131.2|134|133|132.1|131.5|134.5|131.4|130.95|134.05|136|129.45|128.2|130.1|130|124.65|125.25|123|122|122.65||123.8|125|124.35|125|127.8|129.6|128.3|128.2|131.1|127|123.3|124.6|117.75|123|125.5|125.6|127|126.9|124|122.35|124|124.2|122.9|124|127.3|130.9|130.5|126.9|124.2|123.85|123.5|122.95|123.2|122.9||124.1|125.3|125.75|125.6|123|121.4|114.5|||114|112|115.2|114.1|112.3|117.5|105.95|111|102|119.8|124|128.25|126.75|128.95|134.5|138.8|140.75|139.8|138.8|137|140|138.5|139|138|134.1|129.05|130.45|128.1|131.3|132.25|133.5
05433|32414|/equities/kingspan-group|STOXX600|85.625|81.675|81.675|81.675|81.675|82.575|79.825|79.825|79.825|79.825|78|74.575|74.575|74.525|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|72.675|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925||74|73.4|73.4|||74.15|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.1|74.05|75.15|75|74|72.575|72.575|74.2|74.4|72.15|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|67.575|68.625|68.625|68.625|68.625|68.625|68.625|68.625|69.45|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66|66.875|69.15|69.15|69.15|68.65|69.15|69.15|71.575|70.525|70.675|68.575|68.575|68.575|68.575|70.825|68.3|69.625|69.625|70.35|69.625|71.15|74|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|71.35|72.15|71.3|71.3|71.3|71.3|71.3|71.3|72.35|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|77.675|76.725|75.675|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|73.925|75.6|75.675|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|76.875|75.875|75.15|74.3|75.925|75.85|76|74.1|76.875|74.775|75|70.2|70.2|70.2|70|||71.3|71.3|71.3|71.3|69.825|72.525|69.575|68.825|66.575|74|73.925|73.625|74.625|77.825|77.825|77.825|77.825|79.725|80.25|81.25|82.05|81.45|81.45|81.625|80.2|80.2|80.2|83.875|74.725|74.725|74.725
05434|18993|/equities/kinnevik-investment-b|STOXX600||64.69||63.26|65.33|66|||68.48|67.72|65.89||68.67||||||75.31|74.63|||||76.87|||||||||||82.48|||||||||||||||||||85.06|||||85.79|87.12||||84.66|||78.97|||||||||||||||||89.29||85.54||87.94|87.21|87.45|84.56||||85.3|||||||||82.87|||||85.32||84.39|82.1|||||||82.84||81.09||82.2|||||86.54||87.28||||||86.58||||||87.47||||||||||91.77||90.85||||93.5|||92.6|92.14||84.78||||83.93|||||78.45|77.08||||76.44|||78.84||81.79|82.59|||81.83|||81.52||||80.78|78.54|||||||82.4||||||76.1|||||77.83|||77.81|76.37||||73.77|||||||||68.91||68.19|||73.74|72.48|73.545||73.425|73.885|||||||||||81.19
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.795|9.63|9.82|9.525|9.9|9.9|9.855|9.795|9.505|9.55|9.575|9.57|9.445|9.545|9.535|9.765|9.87|9.73|9.845|9.82|9.85|9.8|9.875|10.1|10.15|10.3|10.21|10.29|10.39|10.35|10.46|10.42|10.2||10.08|10.28|||10.13|10.02||||9.935|10.08|10.19|10.04|10.03|9.94|10.15|10.09|10.25|10.22|10.3|10.44|10.54|10.33|10.28|10.44|10.56|10.69|10.57|10.56|10.68|10.56|10.38|10.38|10.34|10.43|10.49|10.49|10.47|10.45|10.41|10.6|10.6|10.6|10.42|10.53|10.53|10.5|10.43|10.25|10.36|10.5|10.57|10.65|10.67|10.54|10.5|10.65|10.66|10.7|10.58|10.41|10.26|10.27|10.3|10.3|10.45|10.45|10.71|10.83|10.75|10.42|10.41|10.56|10.57|10.56|10.65|10.71|10.98|10.79|10.96|10.85|10.9|10.75|11.05|10.93|11.03|10.57|10.5|10.4|10.64|10.57|10.58|10.76|10.71|10.61|10.72|10.51|10.49|10.59|10.48|10.51|10.61|10.63|10.61|10.72|10.76|11.09|10.69|10.85|10.72|10.86|11.13|10.95|10.88|10.98|11.23|11.19|11.2|11.01|11.12|10.95|10.91|10.93|11.08|10.81|10.96|11.07|11.25|10.97|11|11.3|11.35|11.26|11.2|11.08|11|11.23|10.97|11.1|11.39|10.96||11.23|11.08|10.93|10.82|10.85|10.92|11.11|11.11|10.53|10.37|10.45|10.42|10.57|10.57|10.5||10.5|10.08|10|10.01|10.2|10.14|10.1|10.34|10.2|10.19|10.18|10.15|10.46|10.3|10.67|10.4|10.43|10.35|10.26||10.12|10.02|9.995|9.91|9.75|9.785|9.69|||9.505|9.545|9.31|9.2|9.095|9.05|8.72|8.835|9.18|9.3|8.65|8.595|8.485|8.575|8.4|8.42|8.35|8.455|8.475|8.445|8.355|8.35|8.4|8.38|8.27|8.5|8.365|8.45|8.53|8.665|8.9
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|63.16|63.62|63.7|62.08|61.28|58.98|59.78|59.8|59.68|59.56|62.98|62.82|62.54|61.76|60.82|60.48|60.8|61.76|61.76|61.92|63|62.14|61.26|62.16|62.36|62.96|62.3|62.2|62|62.02|62.24|62.92|61||61.24|60.26|||60.46|60.24||||60.3|60.5|59.98|58.98|59.3|60|59.32|59|58.82|58.52|59.6|59.54|60|59.98|59.06|58.54|58.24|58.38|58.5|57.88|57.64|57.5|56.24|56.84|56.84|57.56|58.42|58.5|58.64|58.88|58|58.68|58.54|58.3|58|57.16|57.9|58.2|58.26|58.86|58.86|58.56|59.04|57.9|56.74|56.6|55.98|56.56|56.16|55.96|56|56.54|57.42|57.46|57.26|56.14|57.3|57.84|57.58|58|57.84|57.9|57.34|56.76|56.7|56.5|56.18|56.52|58|55.9|56.4|57.5|57.5|56.92|56.94|56.44|55.68|55.04|54.6|54|54.36|53.7|53.44|53.64|53.52|54.12|54|53.42|53.82|53.36|52.96|52.68|52.86|52.9|53.1|52.9|53.04|53.6|53.4|53.64|53.66|53.34|53.72|53.12|54.1|54.58|54.56|54.58|55.38|55.44|54.68|54.76|53.72|54.94|54.8|55.38|55.58|55.92|55.4|54.62|54.98|55.32|55.54|55.48|55.88|55.9|56.28|55.54|54.7|55.1|55.88|55.46||55.56|56.06|56.16|55.7|55.58|55.5|55.3|55.24|55.44|55.4|54.92|54.26|54.64|54.66|55.42||55.66|56|55.8|56.06|56.78|56.24|56.2|56.06|55.84|54.88|54.5|54.3|54.66|54.14|54.8|55.1|55|54.5|53.98||50.8|50.68|50.84|50.82|50.7|52.1|51.86|||51.14|51.24|50.84|50.74|48.7|49.9|46.73|47.48|47|50.24|50|50.7|51.1|51.1|51.28|52.22|53.18|52.88|53.48|53.5|53.78|53.8|53.92|53.7|53.4|53.48|53.86|55.22|54.1|53.3|52.7
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|4.625|4.606|4.7|4.67|4.598|4.687|4.661|4.531|4.512|4.468|4.431|4.42|4.28|4.177|4.151|4.11|3.982|3.97|3.96|3.918|3.884|3.82|3.882|3.899|3.818|3.814|3.82|3.78|3.84|3.859|3.887|3.863|3.927|3.961|3.976|3.98||3.982|3.97|3.95|||3.968|3.931|3.919|3.95|3.963|3.9|3.945|3.905|3.867|3.888|3.889|3.887|3.928|3.958|3.937|3.951|3.96|3.951|3.908|3.982|3.972|3.939|3.944|3.862|3.845|3.877|3.893|3.921|3.967|3.906|3.95|3.922|3.9|3.895|3.918|4.019|3.945|4.026|4.045|4.011|4.11|4.032|4.144|4.094|4.147|4.114|4.095|4.098|4.071|4.053|4.028|4.034|4.07|4.02|3.965|3.95|3.976|4.022|4.065|4.065|4.099|4.085|4.09|4.104|4.059|4.108|4.101|4.117|4.085|4.13|4.181|4.227|4.266|4.245|4.195|4.181|4.138|4.16|4.156|4.044|4.027|4.068|4.086|4.061|4.074|4.045|4.058|4.05|4.093|4.093|4.026|4.02|3.998|3.973|3.979|3.954|3.979|3.956|3.983|3.937|3.991|4.008|3.977|3.923|3.944|3.946|3.897|3.94|3.955|4.03|4.15|4.105|4.115|4.08|4.097|4.101|4.097|4.051|4.052|4.096|4.077|4.095|4.124|4.111|4.094|4.136|4.155|4.128|4.137|4.135|4.16|4.18|4.135|4.163|4.162|4.131|4.087|4.085|4.109|4.123|4.113|4.123|4.132|4.183|4.193|4.167|4.2|4.152|4.156|4.103|4.168|4.156|4.144|4.165|4.159|4.15|4.139|4.115|4.008|3.912|3.879|3.93|4.049|4.07|4.104|4.111|4.077|4.047|4.093||4.03|3.97|3.95|3.986|4.05|4.009|3.968|||4.027|4.045|3.988|3.95|3.863|3.772|3.774|3.822|3.876|4.027|3.931|3.911|3.92|3.924|3.88|3.832|3.796|3.785|3.8|3.768|3.79|3.787|3.791|3.743|3.779|3.722|3.738|3.743|3.734|3.632|3.61
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|59.5|58.1|55.6|56|54.2|53|54|53.26|54.76|54.1|52.46|53.4|56.5|56.86|56.1|56.14|58.02|58.36|56.8|58.66|56.5|57.68|59.2|59.4|60|58.12|58.12|58.86|58.54|59.16|58.8|58.84|54.98|54.6|52.68|49.5|||48.4|48.64||||49.56|49.22|48.7|46.45|46.48|47|47.8|47.94|48.42|49.26|49.06|47.75|47.9|47|46.9|45.6|46.36|46.48|45.97|46.27|45|45|47.36|48.08|50.46|50|50.34|50.74|49.98|49.95|50.4|51|49.33|50.86|50.6|51.24|51.2|50.7|51.02|51.82|50.76|51.76|52|51.66|51.46|51|49.16|49.5|49.52|52.56|52.04|53.3|55.14|55.8|56.02|55.3|56.6|55.96|54|54.2|53.92|53.46|52.98|52.5|51.42|51.96|50.26|50.04|50.14|50.8|52.46|50.56|49.6|48.57|47.93|47.1|47.7|47.28|48.9|49.4|50.98|48.82|48.55|48.2|48.65|48.38|46.99|47.3|45.49|43.5|48.96|48.07||46.77|46.5|45.11|44.18|46.97|49.28|48.46|47.44|46.5|47.1|49|47.75|46.52|47.5|47.63|48.75|48.65|48.35|49|47.77|46.57|47.99|48.53|46.93|46.45|47.5|47.17|46.8|45.86|45.78|45.39|45.71|47.74|46.81|48.69|46.6|45.28|45.6|47.05|47.17|48.2|48.16|49.02|48.96|48.95|48.6|48.78|51.44|52.96|54.68|53.52|54.84|54.18|55.48|54.3|55.6|54.7|53.76|51.8|51.48|51.76|51.46|50.28|49.14|47.6|45.6|45.88|45.34|46.9|49.3|48.13|48.34|49.31|48.37|46.98||45.4|44.44|44.64|44.4|43.35|44.75|45.1|||45.48|46.37|44.5|43.8|42.75|44.93|40.7|40.4|34.6|45.5|43.48|45.9|44.92|44.43|46|45.7|45.45|44.65|45.5|47|48.14|48|47.17|48.3|44.15|44.14|43.75|42.94|44.08|46.6|46.9
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|101.6|101.4|100.45|98.6|98.8|97.5|99|100.15|101|100.5|99.36|98.88|99.24|98.5|96.4|96.66|97.04|98.7|95.8|94.36|93.46|87|86.42|86.04|86.4|88.24|87.3|87.22|86.8|86.7|86.8|90.8|90.5||88.3|90.6|||90|89.12||||90.44|90.4|90.12|89.6|90.16|89.6|89.28|90.34|89.24|90.9|90.6|90.1|90.6|90.8|91.22|91.06|90.84|91|91.02|91.4|90.24|90.52|89.4|90.78|90.32|91.84|92.7|93.02|94.86|93.88|93.42|92.94|94.08|93.62|94.48|96.76|96.5|96.16|95|92.4|89|89.5|89.56|90.6|90|89.46|89.8|89.52|91.5|93.32|85.9|79.1|79.28|81.24|79.3|79.36|78.62|78.92|78.56|77.58|76.8|76|76|77.7|78|76.82|76.4|75.8|75.06|73.74|73.8|74.2|75.28|75|75.76|74.48|75.6|75.52|75|73.88|74.5|75.08|75.18|76|75.26|76.04|75.62|74.22|74.1|74.1|74|74.36|73.7|73.4|73.5|72.7|73.3|72.34|71.3|72.12|72.04|71.46|70.6|70.8|71.86|71.6|72.2|71.76|73.26|72.44|72.18|73|72.74|72.5|70.38|74.94|77.06|77.98|78.12|81.8|81.88|81.92|82|81.84|81.94|80.76|81|80.24|79.5|80.5|80.4|79||80.56|80.04|80.3|79.96|79.48|80.92|82.2|82.12|82.64||82.78|82.52|82.02|80.92|82.56||84.2|83.62|83.9|84.98|85.42|84.8|83.4|83.04|82.98|81.56|82.76|82.62|81.36|81.24|81.26|80.8|80.76|80.94|82||80.96|80|79.6|79.18|80.08|81|78.92|||78.02|79.48|80.32|71.52|71.6|72.24|67.72|69.6|67|73.9|75.64|78.5|78.5|78.02|78.9|81.84|82.56|83.48|83.44|83.78|83.68|82.64|83.52|83.16|81.36|81.12|83.32|85.66|86.84|86.18|87.88
05441|18999|/equities/lundbergforetagen|STOXX600|||546.5|||548||558|||546.5|||||||||||||||||||||517.25||||||||||||||||||||||||||||||510|510|||498.8|||||||517.75|||||||||||||||||||||||||495.8||||494.9||||||490.2||||492.4|489.7|||||485.6||||||478.1|483.2|||||||||485.2|||||||||||||475.8|||488.5|||||||||||||||||||||||||||||468.4||||||||||||492.6|||501.5|501.5|502.75||515|518.75|514.75|||||||||503.5|511.75||||504.25||||||||||482||||446.6|457.8|||||||||||||||||||509||518||
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|6.73|6.38|5.94|6.045|6.21|6.31|6.875|6.165|5.93|5.88|5.995|5.75|5.94|5.5|5.34|5.69|5.615|5.275|5.23|5.275|5.05|4.902|4.898|4.86|4.91|5.03|5.065|4.996|4.944|4.85|4.966|5.04|4.682||4.79|4.596|||4.62|4.832||||4.86|4.97|5|5.14|4.974|5.095|5.595|5.465|5.345|5.585|5.88|6.14|6.195|5.835|6|5.7|5.695|5.95|5.115|5.185|4.562|4.006|4.15|4.072|4.278|4.176|4.318|4.52|4.768|4.7|4.222|4.026|4.05|4.12|4.6|4.734|4.41|4.436|4.37|4.304|4.362|4.39|4.328|4.254|4.334|4.354|4.388|4.5|4.504|4.342|4.44|4.616|4.738|4.802|4.788|4.878|4.916|4.95|4.98|4.85|4.68|4.538|4.52|4.688|4.68|4.52|4.448|4.476|4.468|4.464|4.496|4.422|4.428|4.4|4.37|4.368|4.484|4.334|4.41|4.488|4.452|4.29|4.28|4.41|4.4|4.542|4.534|4.35|4.446|4.212|4.102|4.07|4.122|4.09|4.108|4.19|4.432|4.462|4.544|4.88|4.95|4.938|5.06|4.872|5|5.015|5.2|5.26|5.155|5.135|5|4.86|4.9|4.842|4.91|4.978|4.9|4.956|4.85|4.9|4.84|5.055|5.185|4.998|4.9|4.688|4.84|4.748|4.752|4.608|4.998|4.944||5.04|5.18|5.05|5.43|5.045|5|4.898|4.802|4.502||4.522|4.34|4.356|4.442|4.312||4.424|4.372|4.304|4.35|4.472|4.406|4.398|4.42|4.48|4.536|4.61|4.366|4.3|4.178|4.382|4.47|4.51|4.9|4.84||4.634|4.5|4.48|4.42|4.29|4.28|4.244|||4.288|4.37|4.314|4.226|4.146|4.3|3.96|4.2|4.4|4.701|4.74|4.859|4.62|4.81|4.58|4.48|4.6|4.66|4.815|4.8|4.637|4.852|4.8|4.872|4.804|4.81|4.85|4.952|5.06|5.018|5.066
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|19.08|19.25|19.3|17.73|17.69|17.97|18.4|18.8|19.18|18.955|18.475|19.2|18.45|18.05|17.5|17.26|16.955|17.045|17.16|17.025|17.445|17.3|17.04|16.98|16.75|17.78|18|18.075|18.25|18.15|18.055|17.59|17.875|18.04|18.075|17.785|||17.36|17.4||||17.42|17.46|17.32|17.12|17.16|16.9|16.76|16.82|16.56|16.59|16.6|16.3|16.415|16.875|16.77|16.825|16.625|16.72|17.11|17.2|16.8|17.005|17.44|17.78|17.42|17.155|17.835|17.855|18.08|17.6|17.215|16.8|16.51|16.7|16.35|16.52|16.635|16.67|16.835|16.755|16.445|16.31|16.215|16.23|16.19|16.3|16.13|15.89|15.975|16.4|16.25|16.455|16.6|16.94|16.765|16.705|16.44|16.65|17.545|17.2|18.445|18.95|19.02|19.095|19.49|20.55|20.73|21.22|21.38|21.5|21.75|22.2|21.41|20.93|20.63|19.72|19.39|19.2|19.735|20.25|20.66|20.86|20.67|20.73|21.05|21.33|21.47|20.98|21.21|21.36|21.3|21.53||21.25|21.01|21.09|21.12|20.93|20.69|20|19.94|19.05|19.15|19.1|19|18.89|18.975|18.705|19|18.7|18.54|18.32|18.295|18.275|18.115|18.205|18.11|18.445|18.94|18.75|18.625|18.56|18.48|18.59|18.995|19.25|19.76|19.9|19.805|19.96|19.5|19.1|19.075|19.205|19.19|19.3|19.03|19.115|19.43|19.635|19.915|19.975|19.945|19.605|20.14|20.76|20.94|20.93|21.11|20.54|20.5|20.63|20.52|20.4|20.37|20.35|20.44|21.01|21.15|21.15|20.8|20.62|19.36|18.95|18.7|18.63|18.3|18.185||18.495|17.53|17.885|16.65|16.06|15.99|15.68|||15.745|15.6|15.275|14.94|14.715|15.9|13.85|14.41|13.195|16.43|17.105|17.445|17.35|17.585|17.87|17.765|18.18|17.9|17.895|17.82|18.05|17.83|17.59|17.185|16.92|16.98|16.81|17.1|17.475|17.395|17.4
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|13.84|13.6|13.75|13.41|13.36|13.23|13.4|13.4|13.27|13.08|12.95|12.92|12.9|12.55|12.56|12.44|12.63|12.56|12.45|12.46|12.29|12.39|12.16|12.42|12.41|12.4|12.4|12.46|12.63|12.42|12.75|12.87|12.53|12.57|12.33|12.4||12.43|12.32|12.25|||12.27|12.24|12.3|12.1|11.88|12.2|12.22|12.14|12.25|12.16|12.06|12.23|12.43|12.43|12.63|12.68|12.73|12.66|12.62|12.49|12.47|12.49|12.36|12.33|12.65|12.62|12.57|12.74|12.99|13.46|13.4|13.24|13.31|13.45|13.41|13.53|13.39|13.5|13.58|13.56|13.73|13.81|13.8|13.82|13.78|13.63|13.56|13.53|13.55|13.31|13.39|13.32|13.36|13.41|13.35|13.25|13.15|13.1|12.96|12.84|12.79|12.76|12.8|12.7|12.73|12.73|12.71|12.83|12.76|12.64|12.58|12.98|13|13.02|12.95|12.79|12.56|12.59|12.57|12.37|12.44|12.65|12.8|12.85|12.88|12.84|12.79|12.93|12.81|12.8|12.77|12.88|12.96|13|12.99|13.05|13.16|13.36|13.01|12.89|12.7|12.56|12.18|12.01|12.3|11.83|11.72|11.84|11.87|11.71|11.7|11.59|11.56|11.6|11.37|11.31|11.32|11.08|11.19|11.29|11.06|11.05|11.19|11.23|11.19|11.33|11.19|11.16|11.07|10.9|11.08|11.09|10.87|10.96|10.99|10.82|10.72|10.67|10.69|10.91|10.94|10.89|10.74|10.63|10.65|10.73|10.85|10.81|10.85|10.74|10.74|10.68|10.64|10.66|10.57|10.66|10.63|10.63|10.7|10.61|10.56|10.2|10.18|10.02|10.03|10.3|10.2|10.06|10.02||9.96|9.86|9.865|9.8|9.705|9.775|9.645|||9.51|9.465|9.455|9.225|9.045|9.47|8.84|8.765|8.82|9.69|9.81|9.92|9.85|10.04|9.9|9.805|9.84|9.815|9.93|9.8|9.775|9.785|9.875|9.75|9.6|9.64|9.595|9.65|9.84|9.63|9.92
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|15785|15615|15500|15100|15330|14995|15245|15240|15210|15135|15110|15000|15590|15875|15320|15440|15420|15260|14800|14360|14565|15030|14715|14690|14450|14735|15760|15220|16200|15085|15070|15535|15465|15200|14760|14605|||14605|14575||||14600|14395|14345|14340|14465|14570|14500|14880|14155|13620|13430|13160|13150|13050|13300|13205|12900|12700|12550|12200|12480|12600|12300|12675|12505|12465|12400|12400|12580|12825|12740|13060|12920|13000|13230|13325|13355|13460|13965|13685|13410|13135|13190|12960|12800|13175|13095|12660|12620|12470|12345|11965|12000|12285|12660|12710|12680|12600|12675|12425|12610|12690|12890|13150|13090|12810|12960|13830|13980|13995|13595|13295|13385|12880|13200|13505|13650|13545|13575|13420|13480|13120|13255|13530|13595|13385|13850|13900|13650|13885|13665|13855|14100|14710|14665|14000|13960|13905|13850|13120|12800|12785|12935|13045|13150|13275|13815|13620|13500|13050|12975|12990|12915|12935|12640|12480|12440|12515|12500|12500|12080|11710|11845|12105|11905|11830|12200|11730|11800|11700|11755|11800|11950|11965|12080|12345|12885|12130|12045|12190|12340||12140||12010|11940|11500|||12085|12430|12755|12705|12575|12720|12805|12845|12830|12630|12490|12580|11795|11580|11555|11300|11810|11875|11700|11390|11245|10860|10890|11060|11085|10820|10635||||10670|10600|10500|9900|10980|9446|10000|8880|10620|11015|11965|12130|12190|12115|12360|12290|12050|11820|11465|11755|11475|12400|12370|12040|12360|12900|13340|12570|12225|12165
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|55.4|50.32|50.12|50.26|50.68|51.1|51.6|50.5|50.16|48.62|47.76|48.75|48.58|49.22|49.3|48.53|48.36|48.6|50.4|49.7|49.6|50.06|48.8|49.5|50|51.2|52.42|53.34|53.4|54.42|52.78|52.7|54.5|54.46|55|55.8|||55|56.02||||56.56|56.9|57.44|56.64|57.86|56.3|55.8|55.8|56.9|56.9|57.72|57.98|57.46|58.3|57.9|57.92|58.02|58.3|57|56.82|56.4|56.9|56.3|56.5|55.78|55.3|57|57.8|58.66|58|56.96|56|54.02|53.5|51.68|53.16|51.88|51.82|51.5|51.92|53.66|53.5|53.86|52.16|52.7|53|52.8|52.04|52.28|52|49.46|49.9|50.76|52.2|51.42|50.3|50.9|51.46|50.96|49.63|50.38|48.83|48.7|50|51.58|50.3|50.02|50.34|49.54|49.34|51|49.72|49.16|48.47|47.46|46.89|47.2|48.19|49.4|49.37|49.45|49.74|50.26|49.38|48.02|47.56|48.09|47.02|47.77|48.08|46.05|47.01||46.72|46.37|46.24|47.28|47.02|46.83|47|47.2|46.81|46.72|48.15|47.6|48.03|49.84|47.52|47.8|50.92|49.84|50.34|50.22|50.62|50.28|50.4|50.32|51.44|51.48|51.62|51.6|50.98|50.96|51.8|49.78|48.3|47.81|47.61|48.39|48.57|49.44|48.32|49|49.75|51.18|50.92|50.7|50.8|52.58|53.92|53.56|53.94|53.1|55.26|55.02|55|54.5|55.04|55.62|55.12|54.38|55|55.06|56|56.8|56.3|56.8|58.44|58.22|58.3|57.2|55.28|54.94|55.16|55.28|55.22|55.08|54.76||54.34|54.84|55.06|54.66|53.58|54.52|54.2|||53.74|54.34|53.5|54.22|53.4|55.54|49.48|49.66|49.4|55.08|55.94|57.46|57.18|56.28|58.02|58.16|59.66|60|61|60.34|61.48|60.82|61.2|61.4|60|61.4|62.2|62.98|62.48|62.4|64.52
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|227.6|230.8|229|227.6|227|228.6|230|225.6|228|228.4|227.2|227|226.6|220.8|220.8|221|216.8|215.4|213.4|211|214|218|217|218.8|220.2|229.4|225|230|232.6|231.2|234.2|233.6|234.4|240.6|245|243.8|||243.4|244||||243.4|242.6|239.6|239.6|239.4|235.6|232.8|234.8|235.4|237|236.4|236.6|235.6|234|230|228.6|229.6|228.4|223.4|221.4|218.6|219.8|217.8|219.6|218|219|221.2|221.2|224.8|223.2|225.2|223.8|225|226.2|227|220.4|222|224.8|223.6|229|229.2|230|230.4|229.6|229.6|231|229|226.6|227.8|224|223|221.8|217.6|214|214.2|213.4|215|211.4|215.6|211|211.8|213|213.6|215.8|217.4|216.2|216.2|216.2|218|217.6|218.6|217|216.2|213|206.4|207.4|206.8|206|204|202|205.6|207|203.8|204|204.6|206.8|207|208|204.2|210|202|202.4|201.2|202.2|203.8|204.8|203|200|194.8|195.5|193.3|192.1|192.4|191.2|194.1|196.5|198.3|199.9|197|196.9|194.2|193.8|197.8|197|199.6|203|189.4|187|188.3|192|190.5|194|194.7|198.3|194|194.9|192.9|191.1|190.4|190.7|191.3|189|188.8|184|186.8|187.2|188.3|188|191|193.1|191.2||187.6|186.8|185.6|188.4|189.1|188.9||192.2|189.8|190|187.5|194.5|191|192.4|193|192.4|188.4|190|189.2|189.1|187|186.9|187.2|190.4|193.1|191.9||189.6|187.8|185.4|189.7|193.6|189|188.1||||188.8|188.6|188|179|190|179.3|182.8|175|186|183|192|195.4|191.5|204.5|204.5|207.7|206.9|207.1|205.3|206.3|205.2|204|201.5|198.15|195.6|200|201.9|202.8|198|199.55
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|25.62|25.32|26.16|26.14|26.08|26.42|26.5|26.46|26.5|26.48|26.5|26.58|26.46|26.34|26.46|26.24|26.3|26.2|25.92|26.08|25.66|26.02|25.74|25.98|25.66|26.02|25.96|25.48|25.42|25.54|25.74|25.48|25.7|25.66|25.8|25.82||25.86|25.52|25.4|||25.3|25.1|24.7|25.2|24.9|24.6|24.68|24.7|24.42|24.76|26.2|26.4|26.76|27.02|27.16|26.98|26.72|26.46|26.66|26.72|26.5|26.44|26.6|27.04|26.92|27.3|27.44|27.58|27.14|26.98|26.6|26.98|27.32|27.14|27.1|26.8|26.02|25.82|26.44|26.5|26.58|26.7|26.52|26.42|26.48|26.56|26.72|26.68|26.52|26.4|26.34|26.4|26.28|25.98|26.06|26.04|26.06|26.78|26.52|26.28|26.5|26.5|26.94|26.92|26.44|26.3|26|25.84|25.6|25.66|25.72|26.36|26.58|26.3|26.22|26.24|26.34|26.46|26.3|26.5|26.8|26.7|27.12|27.2|27.3|27.44|27.24|27.2|27.26|27.28|27.12|27|27.2|26.94|26.96|26.68|26.5|26.24|26.58|26.5|25.94|26.24|27.3|27.36|27.1|26.78|26.6|27.06|27.42|27.52|27.32|27.2|27.26|26.9|27|27|27.14|27.12|27.02|27.42|27.36|27.36|27.38|27.3|27.12|27.28|27.14|27.14|26.5|26.62|27.36|27.5|27.18|26.76|26.62|26.7|26.6|26.5|26.38|26.18|26.14|26.2|26.3|26.08|25.92|25.96|26.16|26.02|25.98|25.98|25.96|26.16|26.34|26.5|26.38|26.48|26.24|26.2|25.98|25.76|25.42|25.5|25.74|25.88|26.14|26.18|26.2|25.98|26.12||26.3|26.2|26|25.9|25.68|25.66|25.3|||25.28|24.72|24.52|24.5|24.4|24.44|23.68|23.82|24.3|26.24|26.06|25.9|25.72|25.78|25.74|25.6|25.62|25.1|25.3|25.34|25.26|25.2|25.24|25.14|25.02|24.8|24.74|24.86|25.1|24.78|24.46
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|2.07|2.116|2.068|2.088|2.1|2.1|2.2|2.2|2.112|2.15|2.102|2.104|2.164|2.166|2.21|2.21|2.25|2.236|2.316|2.298|2.212|2.202|2.22|2.234|2.3|2.26|2.266|2.294|2.25|2.248|2.238|2.264|2.306|2.288|2.31|2.22|||2.2|2.252||||2.256|2.352|2.312|2.3|2.35|2.388|2.402|2.33|2.29|2.32|2.322|2.304|2.31|2.4|2.344|2.35|2.4|2.392|2.38|2.392|2.29|2.3|2.35|2.354|2.3|2.36|2.42|2.56|2.6|2.7|2.72|2.52|2.602|2.5|2.086|2.2|2.246|2.294|2.262|2.304|2.316|2.36|2.32|2.31|2.32|2.43|2.578|2.65|2.714|2.526|2.6|2.61|2.74|2.5|2.58|2.528|2.314|2.25|2.224|2.15|2.142|2.25|2.2|2.2|2.306|2.168|2.076|2.11|2.136|2.112|2.118|2.096|2.12|2.208|2.204|2.288|2.282|2.2|2.228|2.27|2.32|2.302|2.368|2.4|2.41|2.396|2.42|2.43|2.42|2.452|2.436|2.4|2.4|2.44|2.352|2.392|2.436|2.43|2.4|2.468|2.5|2.46|2.656|2.6|2.55|2.772|2.754|2.716|2.818|2.71|2.708|2.66|2.65|2.504|2.532|2.674|2.788|2.938|2.802|2.67|2.764|2.76|2.69|2.638|2.6|2.54|2.52|2.434|2.43|2.49|2.394|2.44|2.41|2.328|2.312|2.35|2.32|2.43|2.55|2.508|2.422||2.372|2.41|2.318|2.232|2.2|2.3||2.352|2.352|2.42|2.41|2.638|2.5|2.4|2.372|2.31|2.4|2.456|2.47|2.324|2.25|2.238|2.18|2.27|2.212|2.184||2.2|2.35|2.416|2.33|2.414|2.23|2.25||||2.34|2.334|2.424|2.36|2.62|2.338|2.4|2|2.234|2.24|2.444|2.416|2.386|2.64|2.451|2.74|2.829|2.93|3|3.042|3.25|3.3|2.799|3.2|3.032|2.45|2.038|1.97|2|2.102
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|21.45|20.97|20.65|20.5|20.75|20.45|21.1|20.64|20.94|21.15|20.53|20.45|21.65|21.35|21.02|21.35|21.4|21.5|21.99|21.43|20.89|20.61|19.81|19.52|19.88|20.5|20.13|20.4|19.94|19.87|19.465|19.97|20.19||20.25|19.44|||19.24|18.86||||18.685|18.5|18.395|18.355|18.22|18.55|18.585|18.98|19.105|18.05|18.38|18.305|17.97|17.75|17.14|17|16.64|16.72|16.54|16.685|16.165|16.75|16.95|17.35|17.66|17.7|18.3|18.15|17.84|18.26|17.41|17.825|17.845|17.065|17.02|17.77|17.955|18.7|19|19.26|18.4|18.4|17.66|17.19|16.495|16.83|16.62|16.5|16.7|16.85|16.85|16.23|16.23|16.08|16.115|16.345|16.12|16.305|16.1|15.555|16|16.21|16.685|16.795|16.52|16.235|15.985|16.365|16.79|17.325|16.84|16.635|16.81|16.665|16.79|16.65|16.78|16.28|16.205|15.9|16|15.745|15.94|16.1|15.905|16.13|15.875|14.82|14.705|14.82|14.33|14.6|14.735|14.55|14.36|14.345|14.735|14.66|14.515|14.205|13.685|13.75|13.78|13.965|14|14.09|14.8|14.57|13.8|13.105|12.97|13.075|12.61|12.52|12.5|12.65|12.6|12.76|12.31|12.435|12.2|12.2|12.46|12.1|11.85|11.525|11.46|11.72|11.54|11.445|11.575|11.6||11.15|10.94|10.805|10.465|10.715|10.695|10.865|9.95|9.544|9.428|9.558|9.37|9.536|9.294|9.232||9.3|9.19|9.066|9.178|9.052|9.77|9.448|9.454|9.312|9.45|9.896|9.548|9.174|8.84|8.8|9.1|9.452|9.32|9.156||9.018|8.298|8.012|8.1|8.012|7.956|7.552|||7.532|7.2|7.518|7.5|7.098|7.888|7.054|7.646|7.384|7.926|8.196|8.458|8.5|8.628|8.83|8.65|8.8|8.934|9.428|9.474|9.66|9.762|9.544|9.05|8.8|9.032|9.194|9.296|9.006|8.928|8.944
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|3.199|3.174|3.15|3.1|3.237|3.223|3.363|3.427|3.442|3.451|3.471|3.501|3.4|3.575|3.6|3.617|3.693|3.61|3.713|3.732|3.826|3.776|3.665|3.636|3.7|3.79|3.832|3.844|3.9|3.996|4|4.057|4.156|4.162|4.18|4.221|||4.199|4.134||||4.121|4.051|4.006|3.99|3.994|4.048|4.039|4.1|4.022|4.03|3.972|3.998|3.944|3.967|3.958|4.019|4.017|3.973|3.931|4.06|3.96|3.81|3.696|3.87|3.88|3.91|4.04|4.095|4.189|4.13|4.011|4.064|4.009|4.1|4.279|4.48|4.538|4.585|4.653|4.77|4.774|4.741|4.705|4.716|4.664|4.585|4.54|4.5|4.585|4.775|4.875|4.89|4.99|5.016|4.93|4.951|4.95|5.01|4.93|4.79|4.811|4.76|4.751|4.72|4.741|4.723|4.7|4.753|4.767|4.666|4.662|4.644|4.715|4.685|5.15|5.266|5.26|5.27|5.256|5.322|5.406|5.436|5.404|5.48|5.55|5.612|5.6|5.51|5.532|5.568|5.464|5.396||5.342|5.338|5.332|5.414|5.47|5.364|5.254|5.144|5.096|4.993|5.18|5.224|5.324|5.4|5.154|5.284|5.18|5.12|5.17|5.13|5.16|5.1|5.098|5.05|5.172|5.272|5.204|5.14|5.076|5.098|5.178|5.116|5.074|5.138|5.13|4.942|4.994|4.92|4.79|4.801|4.894|4.901|4.9|4.8|4.971|5.086|5.22|5.25|5.264|5.262|5.294|5.324|5.262|5.222|5.296|5.32|5.35|5.23|5.23|5.288|5.286|5.28|5.178|5.118|5.426|5.36|5.44|5.54|5.508|5.47|5.342|5.31|5.342|5.36|5.218||5.192|5.168|5.23|5.206|5.132|5.09|4.92|||4.92|4.79|4.669|4.65|4.665|4.8|4.15|4.14|3.92|4.791|4.892|4.96|4.914|5.016|5.12|5.026|5.118|5.22|5.252|5.392|5.414|5.248|5.276|5.2|5.248|5.07|5.186|5.216|5.174|5.206|5.16
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|39.62|39.22|39.91|39.19|40.12|38.52|38.88|37.58|37.38|37.14|36.61|36.6|34.64|34.35|33.62|34.19|34.46|34.33|35.57|35.56|36.09|36.09|34.63|34.8|36|37.17|36.44|36.92|37.34|37.38|36.86|36.89|37.1||36.21|35.62|||35.35|35||||34.81|34.99|35.1|34.73|35.4|35.4|35.32|35.57|34.89|34.38|36.05|36|35.6|35.15|34.72|34.86|34.82|33.86|33.69|33.73|33.41|32.47|31.45|32.54|31.8|32.38|33.06|37|38.25|38.1|37.61|36.64|36.65|36.7|36.01|36.02|36.97|37.5|38.07|38.34|38.04|38.4|37.5|37.04|37.51|37.09|36.08|36.07|36.5|36.84|35.84|35.76|36.24|36.2|36.36|36.8|37.2|37.09|37.92|37|36.66|35.41|34.7|35.09|37|36.78|37|37.32|36.4|35.88|36.3|36.55|36.85|37.38|37.51|38.41|38|38|37.2|37.57|38.65|38.86|39.7|40.29|41.33|42.26|46.29|45.02|44.59|44.72|43.9|45.4|44.68|44.44|44.79|43.92|45.18|44.75|44.62|44.5|44.41|44.5|44.71|46.36|44.59|44.89|46.8|44.8|46|44.2|43.65|43.74|43.46|43.45|43.26|43.19|42.73|44.2|43.23|43|42.66|43.01|42.61|43.23|40.84|40.25|41.2|39.47|38.87|38.88|39.64|38.5||38.5|39.89|40.13|40.3|38.36|39.63|40.32|39.21|39.42||39.75|38.69|38.2|38.72|40.57||40.28|40.68|40.59|40.72|40.79|41.74|41.21|41.97|42.9|45.58|47|46.22|45|43.81|42.96|42.35|43|42.66|41.63||40|40.05|40.08|39.88|38.07|37.5|36.05|||35.81|36.55|35.52|34.75|34|37.13|32.35|32.95|30.88|37.16|36.5|36.97|38.39|38.9|39.75|39.55|41.2|43|43.7|43.55|44.68|45.34|44.88|45.4|43.29|42.4|43.57|43.58|42|42.5|41.5
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|69.34|69.38|68.98|68.24|68.36|70.42|72|68.34|68.62|68.68|67.5|67.84|68.5|68.36|66.8|66.44|66.3|65.44|65.58|65.44|65.22|65.08|64.72|66.46|65.84|66.98|66.58|65.34|66|65.16|66.2|65.2|66.92|67.5|66.46|65.8||66.02|65.3|65.72|||65.48|65.48|64.76|64.82|64.12|64.46|64.22|63.58|63.68|63.1|63.64|63.38|62.56|62.98|62.24|62.76|62.78|62.26|62.52|62.4|61.36|60.44|61|60.42|60.64|60.04|60.68|61.5|62.2|62|61.14|60.76|61.26|60.28|60.5|59.88|59.5|59.42|60|59.48|59.62|59.76|59.6|58.84|58.78|59.18|59.28|59.3|59.06|60.86|61.44|60.88|60.6|60.16|59.78|60.4|59.78|59.08|59.7|59.96|59.84|59.42|59.58|59.24|58.9|58.84|59|58.5|58.34|57.58|57.58|59.1|59.5|59|58.54|58.4|58.26|57.92|58.38|57.58|57.44|58.5|58.98|58.72|59.34|59.46|60.5|61.18|61.38|61.46|60.92|60.5|60.7|60.76|60.46|60.28|60.5|62.22|61.2|60.42|59.58|59.2|58.36|58.76|59.4|59.36|58.26|58.54|58.44|58.54|57.76|57.84|57.96|57.62|57.48|57|57.62|57.14|57|57.12|56.16|56.4|56.1|56.26|55.84|56.8|56.78|56.66|56.22|55.98|56.06|56.2|55.44|55.62|55.32|55.5|55.14|55.18|54.94|55.62|56|57.1|57.12|57.32|56.4|57.32|56.74|55.46|55.1|54.18|53.6|53.52|53.84|54.38|55.06|54.98|54.36|53.7|55.76|54.66|54.78|54.94|55.26|54.84|55.22|55.02|54.78|54.42|54.36||53.98|53.5|53.26|52.6|52.16|52.16|51|||50.74|50|49.64|48.99|47.82|49.99|45|46.4|44.44|50.32|50.7|51.3|51.48|51.28|51.64|51.94|52|51.44|50.98|50.66|50.94|50.38|49.99|49.3|49.1|48.8|48.05|48.02|48.15|47.88|48.06
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|6.4|6.256|6.14|5.942|5.96|5.81|6.174|5.974|5.98|5.944|5.8|5.738|5.692|5.6|5.4|5.248|5.5|5.79|5.818|5.72|5.64|5.546|5.468|5.576|5.54|5.72|5.682|5.566|5.638|5.564|5.608|5.826|5.472||5.55|5.6|||5.578|5.57||||5.55|5.5|5.396|5.296|5.294|5.27|5.27|5.4|5.284|5.3|5.274|5.168|5.296|5.312|5.3|5.288|5.228|5.26|5.226|5.252|5.25|5.198|5.126|5.362|5.67|5.7|5.8|5.81|6.03|5.912|5.948|5.926|5.946|5.934|5.89|6.09|5.99|6.116|6.2|6.596|5.48|5.334|5.28|5.1|4.796|4.87|4.888|4.814|4.8|4.68|4.506|4.54|4.473|4.454|4.35|4.22|4.15|4.14|4.1|4.048|3.997|3.963|4|4.01|4.112|4.002|4.025|4.006|3.964|3.889|3.85|3.829|3.91|3.902|3.914|3.885|3.878|3.924|3.744|3.695|3.675|3.667|3.637|3.71|3.666|3.7|3.67|3.619|3.626|3.609|3.63|3.604|3.57|3.587|3.561|3.536|3.53|3.524|3.52|3.533|3.521|3.519|3.564|3.613|3.586|3.592|3.705|3.684|3.835|3.86|4.083|4.114|4.156|4.129|4.116|4.209|4.242|4.315|4.36|4.416|4.399|4.393|4.369|4.397|4.429|4.4|4.415|4.394|4.441|4.49|4.509|4.38||4.476|4.502|4.577|4.513|4.5|4.581|4.684|4.742|4.748|4.72|4.733|4.685|4.615|4.56|4.708||4.75|4.772|4.768|4.755|4.724|4.705|4.649|4.62|4.622|4.553|4.615|4.663|4.556|4.493|4.466|4.444|4.448|4.412|4.419||4.41|4.364|4.388|4.319|4.45|4.65|4.522|||4.538|4.51|4.505|4.395|4.35|4.481|4.215|4.29|4.18|4.553|4.671|4.9745|4.9165|4.822|4.845|4.9115|4.974|4.952|4.95|4.9015|4.915|4.913|4.924|4.8745|4.81|4.818|4.7795|4.783|4.824|4.792|4.872
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|10.8|10.73|10.85|11|11.33|11.43|11.68|11.14|10.58|10.5|10.87|10.9|10.67|10.68|10.75|10.92|10.95|11.52|11.34|11.23|11.33|10.9|10.5|10.77|10.53|10.8|10.69|10.71|10.55|10.5|10.32|10.2|9.75||9.65|9.465|||9.355|9.15||||9.08|9|9.125|8.93|8.7|8.685|8.7|8.705|8.705|8.685|8.815|8.8|8.6|8.605|8.525|8.42|8.39|8.41|8.31|8.19|8.165|8.2|8.115|8.235|8.13|8.19|8.365|8.47|8.42|8.435|8.375|8.38|8.27|8.29|8.395|8.625|8.725|8.815|8.935|9.07|8.15|8.485|8.46|8.11|8.08|7.92|8|7.6|7.455|7.455|7.63|7.665|7.75|7.88|7.91|7.905|8.1|7.9|7.825|7.72|7.7|7.875|7.92|8.01|8.035|8.015|8|8.03|8.13|8.02|8.12|8.185|7.945|7.99|7.99|7.925|7.96|7.95|7.915|8.01|8.055|7.995|8.16|8.285|8.33|8.385|8.45|8.29|8.23|8.17|7.89|7.9|7.85|7.8|7.775|7.755|7.78|7.75|7.74|7.83|7.7|7.785|7.875|7.87|7.93|8|8.245|8.16|7.915|7.8|7.735|7.38|6.505|6.435|6.4|6.285|6.3|6.415|6.39|6.35|6.25|6.3|6.33|6.25|6.23|6.14|6.275|6.14|6.08|6.095|6.095|6.01||6.075|6.12|6.19|6.1|6.3|6.4|6.49|6.35|6.285|6.315|6.4|6.425|6.425|6.565|6.775||6.735|6.68|6.6|6.69|6.71|6.735|6.575|6.52|6.595|6.625|6.585|6.525|6.48|6.2|6.12|6.165|7.06|7.085|7.03||6.98|6.905|6.98|6.89|6.75|6.7|6.53|||6.535|6.47|6.49|6.42|6.28|6.6|6.15|6.11|6.065|6.17|6.198|6.418|6.49|6.5|6.45|6.582|6.688|6.7|6.696|6.704|6.664|6.704|6.66|6.572|6.52|6.52|6.524|6.564|6.42|6.38|6.308
05457|8922|/equities/nordea-bank-finland|STOXX600|16.65|16.75|16.68|16.43|16.33|16.425|16.805|16.795|16.825|16.765|16.63|16.9|17|16.84|16.26|16.315|16.77|17.025|16.845|16.725|16.875|16.745|16.31|16.39|16.505|16.87|16.725|16.59|16.45|16.34|16.325|16.19|16.46||16.42|16.11|||15.93|16.06||||15.85|15.84|15.77|15.56|15.555|15.525|15.515|15.79|15.56|15.515|15.465|15.41|15.5|15.465|15.53|15.375|15.26|15.285|15.235|15.095|14.87|14.8|14.545|14.545|14.465|14.5|14.885|15.05|15.185|14.98|14.68|14.575|14.575|14.4|14.45|14.795|14.89|15|14.925|14.78|14.7|14.575|14.705|14.7|14.67|14.63|14.47|14.355|14.565|14.09|13.89|13.97|13.915|13.835|13.895|13.97|13.945|13.925|14.04|13.915|14.265|14.265|13.945|13.97|13.9|13.755|13.825|13.69|13.79|13.78|13.835|13.76|13.65|13.685|13.575|13.555|13.37|13.4|13.245|13.3|13.38|13.155|13.08|13.22|13.33|13.335|13.44|13.35|13.435|13.54|13.58|13.725|13.73|13.4|13.255|13.21|13.215|13.03|12.9|12.825|12.87|12.68|12.72|12.92|12.66|12.77|12.725|12.69|12.61|12.275|12.23|12.18|12.2|12.43|12.47|12.625|12.555|12.9|13|12.73|12.68|12.52|12.665|12.545|12.5|12.61|12.745|12.505|12.515|12.53|12.38|12.215||12.36|12.44|12.51|12.455|12.445|12.445|12.61|12.705|12.685|12.715|12.72|12.78|12.83|12.7|12.705||12.7|12.8|12.79|12.805|12.825|12.82|12.935|12.795|12.74|12.52|12.5|12.555|12.505|12.47|12.375|12.28|12.42|12.385|12.245||12.08|11.97|11.815|11.745|11.665|11.625|11.385|||11.36|11.135|10.95|10.85|10.555|11|10.08|10.385|9.802|11.26|11.6|11.78|11.84|11.885|11.99|12.035|12.23|12.005|12.05|11.945|13.05|13.1|13.03|13.05|12.85|12.825|13.055|13.095|13.235|13.05|12.96
05458|1127857|/equities/nordic-entertainment-a|STOXX600|2.16|1.9|||2.4|2.34||2.28|2.26|2.18||2.08||||2.4|2.34|2.26|2.16|2.04|||1.97|1.96|||1.88|1.86|1.81|1.81||1.8|1.77||1.76|1.73|||1.73|1.66||||1.65|1.5|||1.5||1.85|1.83||1.66|1.6|1.5|1.41|1.37|||1.9|1.89|1.87|1.82|1.8|1.77|1.62||1.55|1.33|1.21|||||||||||||||||||2.42|2.42|2.6|2.66||||2.62|||2.58||2.58|2.58||2.36||2.58||||3.02|3.16|3.06|2.9|2.78|2.78|2.76|2.74|2.7||2.7|||2.66|2.62|2.5|2.4||2.6||2.42|2.3||2.08|2.02|1.98|1.96|1.93|1.92|||2.02|1.62|||1.58||1.54||1.51|1.48||1.43||1.42||||1.4|1.4|1.35|1.24||||1.47|1.47|1.44||1.43|1.37|1.32||1.28|1.28|1.28||1.25|1.2|1.16|1.36||1.32|1.27|1.22|1.21||1.21|1.19||1.21|1.18||1.23|||1.23|1.22|1.21||1.17|||1.11||1.1||1.04|1.03||1.11|1.08||1.02||||||1.42|||1.41|1.39|1.38||1.37|1.35||1.41||||1.5|1.39|1.33|1.32|1.31|1.2|1.15|||1.57|1.57|1.56|1.5|1.41|1.4||1.48|1.45|1.45|1.28
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|84.58|83.76|82.7|83|82.8|88.68|92.3|89.92|89.88|89.16|86.5|86.98|88.2|86.72|83.28|86.56|89.28|87.4|86.4|86.24|84.04|85.12|84.5|82.52|82.98|84.36|84.28|83|82.02|82.02|81.12|81.78|83.42|82|80.88|78.42|||77.68|78.88||||77.18|78.6|77.66|77.28|76.98|74.6|75.56|75.88|75.08|74.72|73.64|73.92|75.34|73.2|72.9|72.64|72.28|72.18|69.68|72.4|72.68|71.5|70|71.5|70.36|70.88|73.06|73.96|74.3|71.92|71.24|70.74|69|67.4|67|67.68|68.5|67.08|68.58|69.02|67.76|67.88|68.28|70.32|70.02|69.32|70.38|69.66|69.22|69.02|68.8|68|69.5|71.62|68.8|69.44|69.02|69.18|68.4|67.34|68|66.5|66.5|67.64|66.5|66.64|66.34|67|66.58|66.7|67.7|67|66.9|66.48|66.4|66.1|67.04|66.16|65.46|64.72|65.04|65.18|66.02|65.72|66.92|66.58|66.06|65.36|65.32|65|64.4|65.36|66.1|65.74|65.04|64|64.68|63.6|62.58|62.8|61.76|62.14|61.7|61.9|63.78|63.28|64.24|63.1|63.6|63.24|64.2|61.98|61.02|60.4|61|61|61.02|61.34|60.58|60.1|59.7|58.52|59|60.22|57.78|57.56|57.82|57.4|55.56|55.64|55.8|55.8|55.16|54.94|56.12|56.16|55.66|55.78|56.48|56.38|54.42||54.44|54.66|54|55.6|55.4|55.8||56.78|56.68|56.6|55.86|57.12|57.54|56.66|57.18|57.98|57.82|58.3|57.7|56.6|56.52|55.1|55.1|55.62|55.88|55.08||54.82|54.92|56.3|56.3|55.76|53.7|54.6||||53.34|54|54.6|55|56.8|50.6|54.82|52.58|55.92|56.7|59.62|60.96|60.5|62.5|64.3|67.08|66.38|67.24|67.32|69.5|69.3|69.06|68.2|67.68|66.1|68.42|67.28|70.18|71.04|67.24
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|309|312.1|313|307.75|312.25|311.95|310.2|309.7|310|317.05|282.15|302.25|302|374|364.55|366.55|375|390|401.8|397.8|405|387.45|390|377|381.45|375|376|380.1|386|382|370.5|362.9|364|353.9|333.6|329|||325|336.6||||320|308|299.8|304.25|306.75|317.5|319.1|323.25|313.4|297.8|300.3|309|309|304.8|305.3|313.45|315.1|310|310|304.1|290|309.5|306|317.6|304.25|311.9|312.05|314.5|324|319.8|298|298.75|301.25|308|303.3|317.5|318.1|322.6|330|332|336.1|339|344|341|347.9|358.2|346.85|351|364.7|362.45|367.4|370.25|379|383.2|379.85|380.2|380|366.6|380|352.55|349.85|344|352.1|371.55|375.5|385.05|390.35|394.5|375|367|356.55|350|344.5|348.9|331|343.05|350|359.45|364.65|358.95|365.1|367.8|358.8|359.9|355|361.1|366.9|356.1|346.35|348|346.35|340|324.6|325.9|324.3|322.6|331|319.55|289.5|310|313.3|314.1|297.7|325|354.45|346.9|462|447|443|430|415.75|415.75|424|428|431.75|436.55|438.75|454.35|444.85|444.7|438.4|447.25|433|443|445.45|442.65|441.05|434|429.05|446.35|456|470|491.5|478.1|478.95|487.75|515|525|515.1|520.9|500.1||485||473.15|478|469|||467.45|462|450.7|452.95|450|447.25|449|426.65|446.05|426.9|439.15|450|418|436.4|445.55|441|457.95|468.5|444|448.05|428.65|408.4|409.2|411|400.7|397.6|380.05||||420.5|438.1|439.85|412.35|465|405.2|440|401|446.35|455.5|473.05|484.6|474|479|493|508.5|523|527.1|537.3|538.9|555|550|535.3|530.8|507.2|529.4|550|598|606.6|623
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|386.6|386.6|385|389.6|399.4|389.4|387|390.2|381.6|383|383|380.8|369.6|383.1|385.8|386.3|393.4|397.8|405|400|408|412|410.5|406.8|410|421|420.9|418.9|414.7|425|410.3|403.4|407|397.7|398|407.2|||406.5|405.4||||403|401.4|401.1|392.8|391.8|392.5|394|394.9|394.4|397.2|395.3|401.1|398.6|388.8|394.7|400.7|399.8|400.5|398.7|400.1|401|404.2|394.5|399.3|399.8|406.5|413.7|417.9|423.2|425.7|417|409.8|414.8|407.5|381.5|385.3|386.6|391.1|385|390.2|393.7|409|407.9|407|405.8|413.6|409.4|405.8|395|399|401.8|398|403.5|407.9|401.3|387.8|392|389.8|397|385.3|383.7|376.6|379.1|382|384|381.7|390|393.9|397.2|396.4|401.2|402.3|404.1|404|408|405.6|410.6|406.1|402.2|402.9|404.1|405.5|410|404.1|396.1|394.7|399.6|390|398|419.8|415.8|416|420|421.8|421.2|420.3|421.6|426.8|420.6|427|425|420.8|421.8|428.9|439.5|438.7|447.1|442.2|443.6|443.5|445.5|450.8|452.2|449|447.2|453.3|452.9|456.7|458.4|455.8|459.3|457.1|450.4|451.5|455.8|455.2|463.8|460.4|461.7|473.8|473.5|469.8|475|470|481.3|486.1|486|484.4|487.3|482.4|479.5||471.8||463.9|470.4|457.5|||467|468.9|464|466.6|463.3|454.4|453|451.2|449.9|442.8|437.6|431.1|446.2|444.1|434.6|424.9|433.3|435|434|429.8|418.2|412.6|413.1|413.2|409.2|407.3|412||||409.2|406.6|406.5|394.9|404.7|377.9|383.5|393.2|407.5|397|401.5|403.8|400.6|399.9|397|401.6|399.2|402.1|412.6|411.8|414.7|410.2|414.6|408.9|410.3|401.1|398.8|412.2|406|428.3
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|55.6|55|54.7|54.75|54.55|55|55.3|53.45|52.5|52.3|51.6|51.9|50.35|50.05|49|50.3|49.7|49.52|49.22|48.92|49.28|49.36|48.2|48.6|48.7|48.86|49.62|49.4|49.2|48.84|47.6|47.44|48.2|48.88|48.6|47.5|||47.2|46.88||||47.34|46.56|46.6|46.4|46.3|47.12|47.5|47.4|47.78|47.58|47.56|47.52|48|48.08|48.2|48.52|47.66|47.48|48.3|48.5|48.5|48.22|48.22|48.76|48|48.32|48.7|49.1|48.88|48.54|47.96|48|47.36|47.5|47.18|48.02|47.5|47.36|47.2|46|46.08|46.2|46.66|45.76|45.2|44.6|44.08|43.36|43.44|43.68|43.98|44.48|45|45.24|46.2|46|45.78|46.32|46.22|45.56|45.58|46.5|45.94|45.6|45.5|45.1|45.24|45.98|45.86|46.2|45.8|46.72|46.4|46.82|46.98|46.5|46|46.6|46.4|47|47.5|47.32|47.02|47.8|47.88|48.28|49|48.38|48.2|47.6|47.4|47.7|46.8|46.72|46.8|46.46|45.9|45.6|44.88|44.6|44.46|44.7|44.7|46.18|47.2|46.94|46.5|46.4|46.94|46.5|45.8|45.8|45.82|45.96|46.28|46.5|46.76|46.58|46.94|46.12|46.3|46.42|47.12|46.42|46.24|46.14|45.76|46|45.54|45.74|45.88|46.6|46.2|45.7|45.26|44.5|44.8|44.86|43.04|43.16|43.5|43.52|43.24|42.96|43.6|48|47.5|47.34|47.8|47.76|47.9|47.4|47.18|46.9|47.9|48.26|48.08|47.8|47.68|47.38|47.28|46.94|46.1|45.8|45.3|45.58|45|45.6||45.66|46.48|45.78|45|44.4|44.12|43|||43|42.48|42.48|42.48|42.46|43.86|41.74|43.48|40.82|45.2|46.92|47.86|47.32|47.42|47.8|47.2|47|46.26|46|45.92|46|45.28|45.26|44.56|44.32|44.12|44.14|44|43.9|43.86|43.96
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|69.9|69.25|68.7|68|68|67.9|74.85|74|74.2|73.8|71.9|72.35|71.95|71.25|69.8|69|70.85|72.8|71.25|70.1|69.6|69.55|68.55|68.85|69.5|69.85|70.7|67.55|65.2|65.8|65.9|66.1|64.25||63.8|63.8|||63.65|63.55||||63.1|62.2|61.25|60.7|61.55|61.3|60.05|61.05|61.05|60.65|60.9|60.85|60|60.35|62.1|61.15|61.6|61.65|60.9|60.6|59.95|60.35|59.05|59.35|59.3|59.85|60|59.65|59.9|60|58.15|56.85|57.75|58.05|58.45|60|60.6|61.8|62.3|61.95|68.9|68.35|68.05|67.45|67.25|67.5|67.2|67.7|67.55|68|68|68.95|70.05|70|70.05|68.8|66.3|65.5|66.05|65.9|64.45|63.75|63.75|66.2|66.15|67|67.1|65.65|65.95|65.7|66.05|68.15|68|66|65.6|65.55|65.85|67|66.65|67.3|67.5|68.2|68.5|69.55|69|69.15|69.35|69.45|69.6|68.4|69.2|68|67.55|66.9|66.75|66.35|65.55|65.6|65.6|71.3|71.5|70.25|69.45|70.95|69.5|70.55|70.7|70.95|70.45|69.85|69.3|69.4|65.85|66|66.05|66.3|66.35|66.85|65.9|65.55|63.65|63.1|62.05|62.15|63.25|63.65|63.45|62.55|62.75|63.05|64|64.2||63|62.9|63.15|63.05|63.25|63.1|62.9|62.45|62.5|62.35|61.4|61.3|60.35|59.3|57.55||58.35|58.35|58.55|58.9|59.5|57.7|57.25|57.05|56.15|54.55|55.25|54.55|53.6|55|56.25|55.85|56.2|56.1|55.45||54.6|54.3|54.4|53.55|51.55|47.92|49|||49.2|49.64|49.3|48.76|48.2|50.45|49.16|50.4|49.86|54.42|55.16|55.86|55.24|54.68|53.54|54.52|56|56.98|57.7|57|56.56|56.12|56.66|55.34|54.6|54|53.5|53.98|53.4|53.4|54.5
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|127.4|126.7|128.7|128.6|129.5|128|125.2|120.6|120.4|120.5|118.5|117.8|116.2|115|114.9|113.8|112|112.7|113|111.5|112.9|112|112|113.4|112.8|113.1|112.7|112|112.5|111.5|111.4|109.5|109.2|109.3|112.6|113|||112.7|112.3||||111.6|112.2|111.8|111.9|112|111.3|109.1|109.7|109.2|108.9|106.5|107.4|107.5|107|107.4|108.3|108.3|108|108.4|107.3|106.1|106.4|104.8|105.1|104.4|106.1|107.5|108.7|103.7|103|101.5|101|102|102.5|103.7|103.8|102.7|103.6|103.1|105.8|106.4|106.4|105.9|106|106.8|106.1|105.1|106|105.4|104.1|103.1|104|103.2|102.1|102.4|102.7|102.6|103.5|104.8|104.1|103.6|104|104|103.6|103.8|105.4|105.8|106.5|107.3|108.3|110.8|113.4|113.6|113.2|113.9|113.6|113|114.2|112.1|111|111.9|112.4|111.2|112.5|113.1|114|114.5|115.2|115.3|113.3|112|112.1|112.6|111.7|111.2|111.1|110.5|110.4|109|110.1|109.6|108.5|108.8|108.4|108|107.1|108|108.6|108.4|108.6|107.9|109.5|110.5|109|108.4|109.3|107|107.2|106.8|107.2|107|107.7|107.6|108.7|109.4|110|109.3|108|107.8|107.6|108.7|108.2|109|107.9|107.3|108|109.9|110.3|110.3|114.2|115.5||115.3|114.6|114.3|115.5|115.5|115.5||116|116.4|115.1|114.1|114.9|114.6|113.3|112.3|111.4|108.7|107.7|108.3|111.2|116.1|119|117.4|117.7|117|115.8||113.4|111.5|111.2|111.3|121.3|120|125||||120.1|117.2|116.4|114.4|115.4|111.6|111.6|111.4|116.3|113.7|114.5|115.9|113.3|113|112.5|112.4|111.6|111.6|109.7|110.4|109.6|110|108.7|108|106.6|107.2|108.1|108.4|107.1|108.9
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|111.5|110.94|106.94|108.8|108|110|111.9|109.5|110|110|106.98|108.9|107.4|108|105.52|105.8|105.1|104.9|103|103.9|104.5|99.4|98.27|97.7|99.53|99.72|98.3|98|98.85|96.44|92.58|99.92|99.7||100.32|96.78|||95.64|93.89||||95|93.2|92.5|92.33|92.1|94.52|93.73|94.67|92.87|92.6|91.4|92|91.8|91.57|93|95.15|94|93.15|95.4|95.12|96.71|98.94|99|102|100.5|101.28|104|102.52|103.5|101.8||99.41|98.75|97.96|97.5|98.3|100.42|100.6|99.27|99|97.9|98|97.3|95.5|92|92|89|89.1|89.5|87.2|87.6|87.5|88.88|88.1|87.26|86|86|87.09|88.31|86.7|88.59|89.15|88.7|88.33|85.04|82.3|81.49|82.49|82.22|82.72|82.77|81.3|82.51|80.59|80.98|83.04|81.47|80.49|79.7|78|78|77.78|78.05|80.48|83.25|83.5|83.4|82.69|80.2|78.89|79|78||78.95|80.2|84|84|82.9|84.33|82.8|83.35|82.42|83.66|84.72|85|83.48|83.25|84.6|85.65|86.9|86.87|87.42|86.75|87.5|87.5|88.4|86.9|86.3|85.85|85.6|84.44|84.49|84.16|83.8|82.48|82|82|82.75|81.9|82.6|82.6|82.8|81.62||81.5|78.3|77.2|77|76.8|77.5|74.65|73.72|74.66|75.2|73.59|73.9|71.8|72.7|74.69|72.5|71.9|71.47|70.5|72.57|72.61|72.39|71.4|71.7|72.67|73.1|72.5|72.5|70.2|69.88|69.32|68.7|68.75|68.8||68.91|69.32|68.8|68.3|66.86|66.89|63.9|||63.8|62.82|65|65.1|64.3|67|62.03|64.35|59.78|65.9|68.11|68.75|67.33|68.48|69.7|69.7|70|69.43|68.5|68.28|68.26|67.95|67.89|67.4|66.6|66.25|66.2|64.75|64.42|63.46|63.5
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|152.1|153.2|153.85|153.45|150|144.7|150|154.8|149.25|146.85|140.6|138.1|141.4|145|137.3|141.2|147.1|145.5|141.45|137.75|136.85|132.95|125.5|128.6|132.65|133.5|133.2|134.6|136.05|127.05|130.65|132.25|132.15|130|129.95|122.7|||122|118.15||||115.55|133.45|134.5|134.95|135.95|137.75|138.15|137.5|136.5|137.75|143|137.85|137.4|137.65|139.8|137.9|134.8|134|133.4|132.5|129.05|127.2|129|126.75|126.6|131.9|124.4|127.9|128.05|121.9|123|119.5|115.9|116.95|113|118|115.8|116.8|118.3|119.15|119.75|119.35|117.5|117.2|118.6|120.25|123|120|119.4|121.5|123.95|122.4|114.3|123|122|120.55|121.5|116.95|117|115|115|116.5|117|118.15|111|120.8|104.7|105.05|106.55|107.2|106.7138|102.8232|112.8276|113.439|112.8276|202|204.5|195.65|197.65|206|203|200|200|194|191.7|184|182|210.1|209.7|215|212.8|214.4|203.6|208|213.2|217.2|260|309.5|307.7|308.7|311.8|308.2|306.2|307.2|313.9|313|326.3|314.3|315.8|317.2|308.5|297.9|296.7|298|298.2|291.5|277.6|282|279.4|278.5|275.1|288.6|286|289|288.1|273.1|281|286.6|284.7|283|276.1|270.1|274.8|269.6|276.2|276.9|273.3|277.9|281.1|278|269||267.3||262.1|265|272.4|||269.7|267.7|268.5|263.5|257.7|280|271.4|247.1|247|246|257.1|267.5|253|247.4|259.5|264.8|266.6|268.7|269.4|265|259|254|259.4|267.5|262.1|275.3|265||||286.6|282.7|282.1|272.2|280.6|260|268.6|265|306.7|305.4|297.2|304.6|310.1|309.7|310.1|313.7|315|328.6|327.6|326|334.4|326.1|317|321|322.5|326|321.4|322|315.3|310
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|531.2|541|539.6|539|549|538.4|537.4|552|558.6|564|554|501|501.8|543.2|552|485.3|485.6|489|494.1|501.4|508.8|525|514.6|513.4|530|540|556.8|565.4|571|585.6|681|658.2|680.8|675|679|709|||699|696||||700.8|698.8|690.4|693.4|710|695.4|698.8|708|715.8|722.8|728|736.2|736|722.2|747.6|751.6|760|770|764.6|764.2|744.4|767.6|736.8|755|747|756.4|790|785|804.6|805.4|797.2|778.6|782.2|791|785|825|868|873|865.8|883.8|882|891|883|873|860|835.4|827.6|814|814|802|798.2|805|835|850|821.4|823.8|822|831.2|852|827.8|821|839.4|829.2|832.4|847|857.2|874|886.2|874|864|870.8|872|865|859.8|859|861|857.2|861.2|852|850.6|863|883.8|900|900.2|892.8|887|899.6|890|897|879|844.2|860.6|950|1035|1017|1032|1037.5|1037|1039.5|1072|1093.5|1073.5|1076.5|1079|1069|1069|1069.5|1058.5|1060.5|1055|1037|1049|1054.5|1040|1017.5|1027.5|1043|1060.5|1080|1067.5|1060|1068.5|1097.5|1115|1108|1092.5|1114.5|1090|1107|1135|1134|1162|1154|1160|1174.5|1185|1164|1158|1183|1185|1186||1195.5||1210|1182|1170.5|||1217|1203.5|1198|1192.5|1205|1212.5|1211.5|1200|1167.5|1142|1160|1112|1046.5|1007.5|1017|1024|999.8|1004|1005|975.2|990|971|964|970|977.4|961|923.6||||940|946|949.6|950|1006.5|883.8|894.2|808.4|935.2|912.6|1054|1062|1067.5|1081|1096.5|1112|1139.5|1115.5|1126|1119|1078|1105|1108.5|1112|1107|1128|1150|1169|1160|1201
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|26.32|26.8|26.26|26|26.22|26.6|27.15|27.35|26.79|24.82|24.33|24.7|24.56|24.51|24.05|24.24|24.42|24.63|24.76|24.82|25.29|25.26|24.5|24.47|25.02|26.16|25.97|25.62|25.5|25.43|25.24|24.9|24.49|23.92|23.18|23.15||23.1|23.07|22.81|||22.81|22.73|22.8|22.75|22.25|22.52|22.58|22.48|22.94|22.98|23.28|23.15|23.15|22.96|24|24.13|24.3|24.23|24.2|24.2|24.1|23.78|23.7|23.1|23.57|23.74|23.9|24.66|24.8|25.27|25.3|24.49|24.47|24.72|24.59|24.19|24.58|23.63|23.69|23.75|23.45|24.76|24.95|25.01|24.64|24.48|24.47|24.5|24.21|23.99|23.47|23.54|23.71|24.25|24.29|24|23.9|23.87|23.72|23.68|23.39|22.87|22.96|22.89|22.45|23.53|23.74|23.9|24.05|23.6|23.71|23.93|24.06|24.29|24.15|24.07|23.68|23.86|23.88|23.34|23.22|23.54|23.6|23.53|23.87|23.8|23.77|24.23|23.6|23.86|23.56|23.54|23.48|23.5|23.4|23.15|23|23.19|22.95|22.48|22.84|23.1|22.91|23|23.42|24.18|24.6|22.6|21.89|21.89|21.6|21.1|21.18|21.29|20.93|20.77|20.59|20.32|21.05|20.68|20.62|20.44|20.02|20.35|20.85|20.61|20.31|20.65|20.62|20.58|20.79|20.14|19.335|19.58|19.15|19.3|19.73|19.81|20.06|20.46|20.83|20.6|20.68|20.37|20.27|20.11|19.89|20.1|20.18|20.5|20.36|20.38|20.19|20.56|20.91|21.22|21.21|21.5|21.99|21.4|21.67|22.05|21.19|21.57|21.2|21.44|21.97|22.73|22.09||22.12|22.07|22.09|21.76|21.59|21.36|20.56|||21.13|21.12|21.03|20.82|20.3|22.2|19.47|20.31|18.9|21.62|22.34|23.13|23.7|23.5|23.83|23.4|23.68|23.64|23.72|23.83|24.5|24.07|24.7|24.5|24.23|24.43|24.5|24.89|25.46|25.05|25.12
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|6.29|6.33|6.29|6.338|6.35|6.45|6.386|6.434|6.302|6.364|6.4|6.432|6.34|6.356|6.29|6.38|6.296|6.304|6.34|6.444|6.396|6.352|6.236|6.202|6.262|6.39|6.374|6.34|6.32|6.126|6.15|6.102|6.2|5.936|6|5.878|||5.83|5.77||||5.8|5.846|5.874|5.82|6.006|5.98|5.966|5.968|5.96|5.954|6.128|6.072|6.088|6.22|6.02|5.926|6|6.012|5.902|5.978|5.828|5.976|5.894|5.978|5.948|5.95|6.064|6.072|6.104|6.1|6.15|6.2|6.098|6.228|6.126|6.09|6.084|6.12|6.108|6.11|6.11|6.106|6.1|6.078|6.06|6.052|6.022|5.97|5.8|5.888|5.734|5.99|5.994|5.98|6.056|6.11|6.126|6.098|6.1|5.77|5.858|5.908|5.9|5.922|5.994|6.07|6.11|6.094|6.106|6.04|6.042|6.06|6.016|5.982|5.94|5.938|5.892|5.812|5.778|5.836|5.836|5.844|5.864|5.83|5.924|5.892|5.928|5.88|5.89|5.954|5.858|5.88||5.864|5.85|5.816|5.814|5.802|5.742|5.822|5.75|5.834|5.8|5.882|5.854|5.846|5.98|5.802|5.98|5.946|5.814|5.822|5.812|5.78|5.75|5.79|5.754|5.852|5.86|5.806|5.74|5.768|5.81|5.882|5.936|5.842|5.966|5.848|5.79|5.758|5.816|5.756|6.028|6.026|6.062|6.082|6.06|6.028|6.142|6.266|6.212|6.14|6.126|6.206|6.226|6.21|6.258|6.272|6.262|6.18|6.27|6.22|6.19|6.122|6.1|6|5.934|6|6.154|6.098|5.888|5.87|5.69|5.578|5.55|5.562|5.566|5.44||5.4|5.364|5.4|5.3|5.158|5.234|5.084|||5.026|5.002|5.012|4.97|4.869|5.128|4.78|4.921|4.88|5.284|5.324|5.406|5.47|5.44|5.536|5.5|5.764|5.89|5.94|5.91|5.892|5.88|5.946|5.906|5.768|5.75|5.694|5.652|5.716|5.832|5.886
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM|90.5|90|90.4|89|89.8|91.96|92|92.7|94.34|94.54|92.94|95.68|96.8|95|91.18|90.86|92.4|93|90.6|88.3|90|87.56|87.3|86.92|85.98|87.5|86.86|87.08|89.1|87.66|86.2|85.8|87.54||88|85.16|||84.9|84.46||||84.86|84.14|83.52|82.52|83.2|83|81.18|82|80.5|79.98|78|77.74|77.76|78.02|76.9|78|77.4|77.5|77.8|77.5|74.72|74.8|73.9|76.1|73.5|74|75.52|76|77.1|77.3||77|76.86|76|76.22|76.04|76.1|77.32|78.16|78.6|76.98|77.86|77.6|76.6|75.6|75.86|75.26|74.4|76.48|74.34|74.28|73.22|73.26|74|73.68|74|73.68|74.56|71.64|70.5|69.78|71.3|68.18|69.9|69.38|69.3|69.52|70.16|69.98|70.54|72|72.46|72.88|70.12|71.56|73.1|71.88|74|71.4|71.5|70.1|71|73.04|73.74|74.3|74.8|74|77.9|82.62|81.88|82.22|83.62||84.14|84.48|83.26|83.52|81.5|79.4|76.94|77.7|75.68|82.26|82.78|82.4|79.84|83|82.34|80.5|81.16|81|82.6|81|79.06|78.52|78.68|77.8|77.6|79.38|78.7|77|76.92|76.96|75.44|74.7|75.24|74.06|73.8|71.72|72.46|69.64|70.28|69.68||70.44|70.1|70.74|70|72.04|72.9|70.44|69.06|70.16|71.82|72.04|72.8|71.5|75.28|78|77|75.7|75.74|74.9|75|75.8|76.18|75.1|77.68|78.64|78.54|78.06|78.52|75.2|74.2|73.08|74.6|74.96|73.52||76.02|76|76.3|77|76.04|73|70.7|||70|69.48|68.76|68.12|68.44|69.9|65.06|66.02|60.1|71.5|74.4|75.5|75.4|76.26|77.48|77.8|78.64|78|76.7|76.68|79.3|79.8|79.52|78.1|74.02|72.48|71.08|71|72.98|71.02|70.38
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|23.06|23.17|23.13|23|22.72|22.92|23.19|23.25|23.38|23.08|22.62|23|22.82|22.9|22.19|22.12|22.25|22.17|22.12|21.94|22.09|21.87|21.86|21.98|21.89|22.12|22.01|22.05|22.29|21.93|22.41|22.4|22.34|22.1|21.75|21.41|||21.3|21.58||||21.62|21.48|21.2|20.98|20.88|20.91|20.65|20.78|20.54|20.48|20.24|20.23|20.2|20.4|20.74|20.51|20.62|20.74|20.7|20.6|20.4|20.58|20.85|20.98|20.85|20.96|21.22|21.13|21.49|21.23|21|20.83|20.71|20.89|20.78|20.8|20.89|20.98|20.87|20.9|20.75|20.5|20.34|20.21|20.21|20.24|20.12|20.1|20.22|20.72|20.37|20.6|20.59|20.4|20.21|20.16|20.24|20.22|20.2|20.16|20.03|20.19|19.96|19.85|20.04|20.33|20.06|19.86|20.01|19.965|20.21|20.17|20.04|19.83|19.865|19.815|19.8|19.785|19.525|19.62|20|20.08|20.1|20.31|20.5|20.29|20.3|20.3|20.29|20.22|20.21|20.48||20|19.985|19.69|19.77|19.72|19.61|19.46|19.315|18.895|18.79|19.04|18.855|18.655|18.735|18.69|18.67|18.65|17.855|17.945|17.97|17.89|17.75|17.895|17.88|18|18.215|18.3|18.205|17.905|18.2|17.985|18.135|18.275|18.24|18.04|17.935|17.955|17.83|18.04|18.675|18.575|18.68|18.61|18.7|18.505|18.83|18.99|19.08|19.085|18.975|18.855|18.915|18.9|19.115|19.045|19.11|19.08|19.08|18.855|18.755|18.675|18.73|18.605|18.5|18.45|18.16|18.225|18.19|18.54|18.63|18.435|18.35|18.2|18.15|18.095||17.75|17.66|17.58|17.47|17.225|17.325|17.06|||16.68|16.47|16.325|16.1|15.755|16.12|15|15.36|15|16.5|16.72|16.63|16.53|16.635|16.53|16.36|16.55|16.4|16.47|16.355|16.535|16.55|16.355|16.425|16.35|16.09|16.06|16.055|16.185|15.885|16.05
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|43.355|44.3|43.455|42.605|43.12|43.475|43.825|44.55|45.34|46.665|45.38|46.27|46.51|48|47.76|49.375|50.86|51|50.3|50.2|50.78|51.06|51.27|51.8|52.45|53.86|55.19|55.47|55.48|54.06|53.12|54.29|54.3|55.4|54.2|53.78||53.14|52.76|52.58|||53.03|52.83|53.25|53.11|51.73|52.64|52.89|52.98|54|52.24|51.61|51.39|52.54|52.68|52.19|51.99|53.36|53.6|53.88|54.33|55.77|55.38|57.68|56.5|58.77|58.58|58.3|60.76|60.72|62.11|61.94|61.35|61.04|60.27|60.71|59.76|59.38|60|59.88|61.11|60.84|60.52|61.14|59.1|58.63|58.66|59.01|58.59|57.33|58.48|59.51|59.14|59.46|60.61|62.15|61.9|61.58|62.21|61.37|61.54|59.76|59.85|59.89|58.26|58.4|57.85|56.87|56.5|56.78|55.41|55.54|55.77|54.35|54.56|53.44|54|52.98|53.13|52.88|52|51.98|52.22|52.96|52.29|52.46|53.24|54.06|54.02|52.71|52.48|52.14|53.13|53.13|53.35|52.8|52.06|51.26|50.7|50.61|50.76|50.42|50.2|49.4|49.91|50.98|51.04|51.26|51.95|51.7|52.53|52|49.95|49.88|49.185|48.6|49|48.475|48.59|48.485|47.895|47.655|47.735|46.75|46.515|46.4|46.91|47.715|47.295|47.915|47.9|48.48|49.215|45.86|46.065|46.245|46.45|46.8|46.83|46.59|47.12|47.54|47.825|47.485|47.34|46.975|45.195|44.97|45.07|45.02|46.35|45.3|45.435|45.6|45.585|45.8|45.695|46.24|46.46|45.86|46.305|46.15|45.205|44.685|43.21|42.63|42.95|43.37|42.81|41.6||40.92|40.74|40.735|40.435|39.405|38.935|37.685|||38|37.375|37.245|36.88|36.95|37.005|36.595|36.945|35.3|41.23|41.975|43|43.305|42.14|43.675|43.505|43.685|43.06|43.59|42.605|44|44.815|44.92|43.395|43.54|42.295|42.55|43.215|43.37|44.48|45
05474|531|/equities/belgacom|STOXX600/EAFAVALUE|8.49|8.4|8.45|8.34|8.375|8.225|8.25|8.04|8.12|7.85|7.93|8.015|7.76|7.71|7.68|7.7|7.45|7.49|7.465|7.465|7.35|7.23|7.235|7.325|7.23|7.37|7.245|6.97|7.13|7.17|7.2|7.35|7.26|7.14|7.17|7.085||7.12|7.03|6.96|||6.96|6.96|6.97|7.08|7|6.94|7.05|7.065|6.97|6.97|7.03|6.96|7.11|7.205|7.21|7.18|7.48|7.435|7.325|6.96|6.875|6.89|6.94|6.8|6.81|6.74|6.825|6.885|6.895|6.825|6.89|6.92|6.845|7.02|7.34|7.35|7.36|7.45|7.45|7.61|7.59|7.44|7.55|7.66|7.75|7.665|7.6|7.605|7.6|7.76|7.64|7.46|7.435|7.61|7.535|7.395|7.32|7.285|7.35|7.465|7.43|7.42|7.37|7.24|7.24|7.33|7.23|7.27|7.28|7.35|7.26|7.29|7.285|7.3|7.245|7.36|7.225|7.32|7.36|7.25|7.33|7.375|7.405|7.43|7.495|7.545|7.545|7.445|7.35|7.255|7.15|7.1|7.07|7.095|7.1|7.1|7.15|7.12|7.14|7.22|7.4|7.41|7.44|7.355|7.285|7.3|7.43|7.41|7.845|8.06|8.11|8.15|7.965|8.7|8.58|8.39|8.37|8.51|8.44|8.4|8.355|8.26|8.28|8.28|8.23|8.3|8.3|8.34|8.43|8.27|8.045|8.12|8.01|8.055|8.11|7.93|8|7.9|7.81|7.595|7.565|7.81|7.62|7.66|7.65|7.8|7.81|7.675|7.63|7.6|7.665|7.61|7.47|7.61|7.46|7.32|7.15|7.14|7.04|6.825|6.93|6.85|6.805|6.44|6.6|6.63|6.57|6.725|6.78||6.63|6.6|6.475|6.53|6.6|6.63|6.74|||6.725|6.8|6.585|6.53|6.47|6.61|6.48|6.53|6.39|6.88|6.71|6.91|6.835|6.815|6.71|6.69|6.675|6.59|6.675|6.63|6.72|6.805|6.76|6.69|6.73|6.51|6.56|6.44|6.43|6.275|6.15
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|99.3|101.3|98.56|97.8|99.12|99.34|104.8|103.8|106.1|103|98.6|100.7|102.5|102.7|98.72|98.6|99.8|101|97.9|96.9|95.88|95|93.5|92.22|93.9|93.5|90.9|86.02|86.54|86.74|87.32|91.22|91.8|91.4|91|86.6|||85.34|86.3||||85.68|85.98|83.64|81.56|84.5|82.6|83.26|84.22|86.44|84.72|86.08|85.58|85.6|83.8|85.12|85.08|85.64|85.66|85.44|83.68|82.82|81.78|81.68|86.52|80.52|81.66|83.72|83.46|85.3|84.92|83.22|84|85.44|86.52|86.34|86.46|90.34|88.56|85.12|91.74|90.34|90.72|89.4|86.78|88.88|88.88|89|88.66|88.96|89.5|87.2|88.18|89.1|91.54|88.18|88.4|87.5|88|85|84.18|83.12|82.26|81.4|82.94|83.5|83.62|81.5|80.72|80.36|80.44|80.98|80.6|80.2|80.16|79.68|78.1|77.5|76.22|75.58|74.88|75.72|74.8|76.18|74.9|75.22|74.26|75.14|73.22|73.1|75.54|76|74.18||73.7|74.8|73.4|74.3|74.18|71.58|70.56|70.8|69.5|70.74|66.9|66.8|66.54|66.92|65.68|65.88|64.12|63.86|64.98|64.46|62.76|61.5|61.88|60.46|60.1|61.54|60.32|59.68|59|59.74|60.54|59.7|60.16|61.22|58.68|57.48|57.88|57.84|55.86|55.5|55.9|56.76|57.44|56.1|55.82|58|58.32|57.84|58.42|58.48|58.74|58.02|56.8|56.02|57.1|59.18|58.3|55.3|55.24|55.3|54.68|55.64|55.34|54.1|55.28|55.48|56.5|54.6|53.54|53.98|51.66|50.32|50.5|50.7|49.79||47.82|47.47|48.41|47.36|44.98|43.7|43.73|||45.2|45.36|45.4|44.76|44|48|40|42.45|38.89|46.86|49.28|50.3|50.66|51.68|53.9|52.8|57.8|57.58|58.2|57.56|59.64|58.8|57.78|56.68|56|55.5|54.14|54.62|54.54|55.36|55.36
05476|13805|/equities/pzu|STOXX600/MSCI_EEM|69.04|69.32|68.94|68.76|68.72|69.52|70.32|70.7|71.36|71.64|70.8|71.78|72.3|71.26|69.3|69.04|70|70.54|68.94|68.84|70.14|69.3|69.7|69.92|69.3|69.96|69.52|69.06|69.68|70|71.5|71.06|70||68.56|67|||66.1|67.46||||68|68|66.86|67|66.98|66.78|65.5|65.14|64.48|64|62.92|63|63.3|62.34|63.24|63.32|62.76|63.1|63.16|62.9|61.76|61.28|61.4|61.8|59|60.02|60.9|60.84|61.6|61.5||61.24|61.4|60.4|60|59.76|59.26|59.54|59.6|59.28|57.74|57.74|57.62|56.28|55.16|54.98|55.08|55|55.84|55.64|55.32|54.8|55.5|56.12|56.2|55.4|55.32|55.8|55.5|54.36|55.04|55.7|54.04|56.2|56.52|61|60.5|60.48|60.6|61.2|62.26|61.44|61.62|61.04|61.4|62.06|61.4|62|61.46|61.54|60.5|60.84|61.6|63.4|63.44|63.5|62.6|64.8|65.06|65.42|65.26|65.5||65.5|65.9|65.16|65.84|65.7|63.46|63|62.9|62.4|62.78|63.6|62.4|61.5|62.68|62.26|62.48|62.2|62.12|62.4|61.06|60|59.56|59.96|60|60|61.26|62.2|61|61.84|63.36|62.76|62.54|63|62.28|62.98|61.6|61.14|60.7|60|59.58||60|58.5|59|60|61.6|62.9|61.68|60.84|61.3|62.2|61.64|62|59.8|61.02|61.96|61.06|60.62|59.38|60.14|60.28|62.5|62.5|63|63.76|63|63|62.02|62.2|60.3|60.86|59.78|61|61.08|59.5||59.88|59.44|59.3|59|58.48|58.12|56.72|||56.32|55.08|56.46|55.64|54.96|57|53.5|52.36|48|56|56.68|57.7|56.3|56.36|58.9|58.5|57.68|57.7|56.42|55.92|56.64|56.4|56.8|55.96|54.74|54.6|53.3|53.7|54.8|54.48|54.36
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|42.56|42.58|41.8|41.24|41.5|42.3|43.9|42.86|43.54|42.5|41.2|43.74|44.02|44.42|41.8|42.38|42.38|41.7|39.9|38.82|39.56|37.72|36.64|36.66|36.4|37.46|37.34|37.38|38.3|37.5|37.5|37.2|38.5|37.2|38.16|38.32|||37.68|37.8||||37.36|37|36.2|37|37.94|37.96|37|37.8|36.7|36.22|35.14|34.12|35.2|35.06|35.6|35.66|34.92|34.34|35.2|35.28|33.72|34|32.54|32.94|31.1|31.42|32.68|33.2|32.96|32.22|32.76|31.74|30.92|31.1|30.96|31.74|32.18|31.28|30.8|29.74|29.56|30|29.96|29|29.7|30.14|30.32|29.3|29.54|29.58|30.1|29.06|29.6|29.98|30.3|30.54|31|31|28.72|29.04|29.42|29.5|29.18|29.16|29.12|28.5|28.34|28.5|28.4|28.82|29.64|29.88|29.5|29.14|29.2|28.84|28.74|29.5|29.18|28.4|28.9|28.36|28.58|28.78|29.08|29|30.32|30.8|30.34|30.74|31|31|30.68|29.8|30.12|30.3|30|28.4|25.58|24.82|24.86|24.8|25.1|25.1|24.7|24.46|24.88|24.54|25.2|24.7|24.98|25|25.3|25.18|25|25.2|24.62|25.66|26.1|26.1|25.68|25.62|25.98|26.1|25.5|25.7|25.84|25.42|25.3|25|24.5|24.12|24.58|24.72|25.28|25.46|25.3|25.12|25.82|26.5|27.24|26.78|26.64|26.4|26.82|26.9|26.24|26.78|26.88|26.58|26.8|26.52|26.7|26.5|26.68|26.8|26.32|26.64|26.78|26.34|25.6|26|25.18|24.6|24.4|24.4|24.12|23.52||23.64|23.5|23|23|23.14|22|21.58|||21.54|21.92|21.56|21.44|22|22.5|20.6|20.4|18.75|21.8|23.8|24.3|24|24.06|25.9|26|25.88|25.8|25.6|25|25.64|25.86|26.18|26.2|25.74|25.66|26|25.8|26.5|26.4|26.66
05478|6889|/equities/randstad|STOXX600/EAFAVALUE|28|28.26|27.59|27.26|27.61|27.25|27.5|29.38|30.21|30.58|30.65|30.58|29.26|30.58|30.29|28.66|28.47|28|28.84|28.89|29.21|28.91|28.08|28.79|29.38|30.43|30.3|31.14|31.23|31.97|31.72|31|32.35|32.36|32.61|32.33||32.47|32.33|31.23|||31.05|31.1|31.53|31.43|31.93|32.46|32.39|32.58|31.84|31.26|31.42|31.75|32.48|33.51|33.4|33.17|33.48|33.5|33.45|32.99|34.64|33.98|33.74|32.65|33.84|33.1|33.2|34|34.47|34.69|34.41|33.63|33.86|33.5|33.84|32.83|33.39|33.87|34.03|34.2|34.99|34.71|35.08|34.94|34.49|34.92|36.75|37.07|36.59|37.57|37.78|37.62|37.87|38.73|37.74|37.03|36.93|37.03|36.76|36.6|36.17|36.02|36.47|35.66|36.06|35.03|35.24|34.9|35.3|35.74|35.75|36.35|36.75|37.13|37|36.6|38.2|38.66|39.36|39.05|38.56|40.05|40.39|40.04|40.38|40.48|41.33|41.67|40.75|41.24|41.01|40.44|40.9|41.2|41.12|41.38|41.06|41.86|41.75|40.82|40.33|40.8|40.67|41.42|42.19|42.69|43.71|43.8|42|41.09|43.07|41.95|42.86|42.05|42|41.62|41.47|41.19|41.8|41.64|41.85|41.19|40.93|40.73|41.53|40.55|39.3|39.4|38.73|37.41|37.75|37.42|36.15|36.25|36.54|38.03|38.09|37.89|37.5|38.12|38.66|37.2|36.52|36.29|36.83|36.62|36.53|36.73|36.91|37.14|37.22|36.96|37.08|37.04|37.34|37.88|37.88|37.94|38.26|38.18|38.66|38.15|37.28|36.99|35.79|35.5|35.66|35.92|35.84||35.28|35.64|35.29|35.17|35.55|35|32.84|||34.26|33.87|34.3|33.89|34.07|35.98|31.29|33.18|32.32|36.32|36.82|38.37|38.28|38.96|40.25|40.83|40.78|40.39|41.07|41.48|42.79|43.45|42.78|42.75|40.99|41.57|42.66|42.26|42.22|42.52|40.95
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|47.86|48.78|48.32|47.56|47.66|47.48|47.72|47.66|47.4|47.34|47.6|48.4|47.76|48.12|46.56|46.02|46.06|46.66|47.26|46.94|46.68|47|47.22|46.9|47.7|48.26|48.32|48.24|49.54|49.34|49.34|48.26|48|47.7|48.44|48.24|||48.42|48.5||||48.7|48.04|48.42|48.26|48.16|48.4|47.96|47.8|47.3|48|49.08|48.88|48.8|49.32|49.66|50.2|50.8|50.65|50.4|50.8|50|50.35|50.3|50.5|51.85|51.95|53|52.05|53.35|52.8|50.85|49.78|50.2|50.9|50.8|50.9|51.45|51.7|50.7|50.8|51.25|51.75|51.45|51.2|50.7|51.8|52.15|52|51.55|51.7|51.9|51.75|52.4|53.9|53.3|53.4|53.4|52.8|53.35|52|51.2|50.6|50.3|52|52.4|53.05|52.85|52.85|53.05|52.8|53.45|53.8|54.6|53.95|54.1|54.15|54.1|54.15|54.4|53.45|53|52.75|53.05|52.8|52.7|52|52.25|51.9|52.05|52.05|51.55|51.8||51.05|50.65|50.75|51.5|50.35|50.25|50.4|50.8|50.7|49.72|52.25|53.9|54.25|54.3|54|53.75|53.15|51.9|52.15|52.6|52|52|53.75|54.1|54.25|54.1|53.6|53.9|54|53.45|53.5|54.05|53.35|53.95|53.55|53.6|54.4|54.5|53.4|53.65|52.6|54|54.15|54.3|54.6|54.85|54.95|54.6|55.15|53.4|52.8|53|53.3|52.85|51.5|52.1|51.75|51.7|51.9|52.15|52.05|51.2|51.5|50.85|51.5|50.3|51.75|51.7|52.2|53|53.1|52.4|53.2|53.05|52.2||50.45|49.88|49.5|49.52|49.02|48.9|48.46|||48.18|48.2|47.54|47.8|46.52|48.12|45.82|46.6|49.18|51.35|51.65|52.35|52.75|52.95|53.1|52.75|53.95|53.5|53.65|53.7|53.35|53.8|53.5|52.7|52.9|52.85|52.55|54.45|53.55|53.35|53.65
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|15.91|15.88|16.12|16.1|15.88|15.8|15.44|15.4|15.19|15.21|15.11|14.95|14.65|14.5|14.64|14.34|14.48|14.3|14.56|14.58|14.35|14.61|14.53|14.79|15.04|14.85|14.98|15.02|15.2|15.24|15.37|15.4|15.42|15.32|15.13|15.25||15.19|15.12|15.17|||15.2|15.15|14.92|15|15.15|15|15.13|14.98|14.7|14.86|15.05|15.24|15.15|15.01|15.21|15.26|15.3|15.32|15.44|15.31|15.18|15.23|15.19|15.08|15.12|15.07|15.08|15.12|15.05|15.24|15.26|15.35|15.27|15.41|15.47|15.3|15.46|15.5|16.15|16.29|16.5|16.72|16.73|16.68|16.65|17.24|16.86|16.83|16.84|16.61|16.75|16.72|16.57|16.34|16.21|16.25|16.28|16.14|16.28|16.26|16.53|16.3|16.4|16.46|16.3|16.43|16.36|16.08|16.15|16.35|16.47|16.69|16.69|16.47|16.38|16.45|16.6|16.66|16.66|16.65|16.57|16.5|16.61|16.62|16.74|16.63|16.61|16.63|16.64|16.65|16.49|16.48|16.53|16.45|16.3|16.22|16.38|16.36|16.48|16.56|16.57|16.61|16.49|16.68|17.05|16.95|17.12|17.36|17.44|17.45|18.03|17.82|17.9|17.78|17.73|17.7|17.5|17.44|17.45|17.71|17.65|17.63|17.76|17.75|18.21|18.29|18.26|18.28|18.5|18.39|18.43|18.53|18.25|18.28|18.24|18.13|17.6|17.72|17.89|17.88|17.77|17.9|17.9|18.04|18.08|18.05|18.32|18.23|18.28|17.98|18.36|18.53|18.47|18.55|18.59|18.61|18.46|18.5|18.3|18|17.66|17.61|17.73|17.46|17.65|17.94|17.85|17.84|17.93||18.67|19.18|19.2|19.06|19.14|19.3|19.2|||19.06|19.23|18.79|18.71|18.34|18.1|18.04|17.89|18.38|19.36|18.65|18.45|18.54|18.59|18.31|18.08|17.91|17.96|17.86|17.84|17.81|17.79|17.64|17.53|17.5|17.37|17.53|17.64|17.15|16.97|16.9
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|18.275|17.82|17.185|17.1|17|16.785|17.15|16.7|16.795|16.725|16.33|16.465|16.5|16.25|16.07|16.055|16.055|16.02|15.925|15.94|15.715|16.26|15.745|15.53|15.6|15.61|16.05|16.13|16.28|16.195|16.525|16.49|16.45|17.22|16.73|15.96||16.045|15.9|15.795|||15.85|15.855|15.665|15.43|15.55|15.385|15.665|16|16.05|16.29|16.29|16.27|16.24|16.165|16.455|16.215|16.235|16.035|15.83|15.745|15.7|15.6|15.67|16|16.38|16.915|16.725|17.015|16.99|16.75|16.8|16.56|16.7|16.4|15.955|15.85|15.9|15.93|15.93|15.67|15.7|15.46|15.47|15.205|15.2|14.55|14.33|14.365|14.125|14.455|14.59|14.59|14.59|14.515|14.8|15.05|15.25|15.155|15.04|15.29|15.12|15.295|15.555|15.575|15.3|14.8|14.455|14.47|14.66|14.75|14.785|14.8|14.56|14.41|14.625|14.575|14.44|14.295|14.31|14.15|14.09|14.11|14|13.98|13.87|13.88|14|13.81|13.88|13.66|13.4|13.32|13.33|13.375|13.43|13.39|13.395|13.335|13.225|13.19|13.15|12.935|12.98|13.265|13.45|13.96|13.8|13.6|13.5|13.3|13.1|13.04|13.05|12.95|12.84|12.87|12.815|12.935|12.8|12.82|12.65|12.37|12.355|12.35|12.835|12.58|12.5|12.61|12.445|12.515|12.485|12.375|12.955|12.79|12.59|12.67|12.44|12.41|12.485|12.29|12.23|12.09|12|12.015|11.92|12.195|12.065|11.9|11.87|11.895|11.835|11.69|11.6|11.635|11.715|11.845|11.695|11.79|11.75|11.6|11.85|11.63|11.49|11.13|10.96|11|10.95|10.745|10.895||10.66|10.79|10.84|10.665|10.525|10.5|10.355|||10.245|9.9|9.93|9.81|9.768|11.01|9.706|10.395|10.19|11.3|11.815|12.275|12.4|12.14|12.48|12.415|12.18|11.98|12.185|12.09|12.17|12.01|11.9|11.65|11.63|11.59|11.6|11.735|11.88|11.875|12.01
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|33.825|33.78|33.025|33.085|33.08|33.165|33.74|32.78|32.505|31.8|31.985|32.88|32.95|32.225|31.685|32.225|31.935|31.4|30.96|31.215|30.98|31.74|31.32|31.44|31.75|31.66|31.7|31.285|30.85|30.5|29.91|30.43|31.23|32.055|32.04|31.465||31.4|31.14|30.92|||31.045|30.845|30.84|30.485|30.59|30.33|30.65|30.925|30.955|31.035|31.31|31.375|31.435|31.81|32.285|31.815|32.025|31.775|31.64|31.55|31.48|31.765|31.7|31.71|32.12|32.405|32.32|32.515|32.475|32.73|33.35|33.02|32.9|32.405|32.525|32.055|32.275|32.73|32.5|33|32.275|32.295|32.7|32.57|32.5|31.6|31.34|31.005|30.51|30.985|30.915|31.01|31.135|31.75|32.005|32.12|32|31.325|30.73|30.85|30.5|30.81|31.385|31.215|30.75|30.33|30.25|30.175|30.375|30.19|30.63|30.55|30.575|30.55|30.97|30.86|30.57|30.715|31.11|31.065|31.59|31.585|31.57|31.595|31.69|31.49|31.51|31.275|31.25|31.05|30.725|30.575|30.645|30.875|30.885|31.1|30.855|30.75|30.65|31.11|31.36|31.095|31.15|31.41|31.54|31.555|31.13|30.845|30.855|30.92|30.45|30.115|30.34|30.555|30.395|30.35|30.395|30.85|30.8|30.635|30.5|29.79|30.21|30.45|30.665|30.33|30|30.35|30.4|30.35|30.35|30.01|31.9|31.465|31.505|31.405|30.93|31.49|31.755|30.85|30.66|29.935|29.81|29.64|29.45|29.88|29.43|29.31|29.275|29.485|29.43|29.145|29.32|29.165|29.29|29.585|29.6|29.63|29.855|29.38|30.275|29.8|29.75|29.165|28.84|28.725|29.035|29.005|29.23||28.675|28.905|29.1|28.79|28.665|29|28.475|||28.43|27.625|27.625|27.4|27|29.45|27.055|28.795|27|31.365|32.525|33.725|33.945|33.475|33.795|33.84|33.535|33.235|32.98|33.07|32.9|32.365|32.125|31.53|31.32|30.875|30.62|30.795|30.835|30.62|30.74
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|644|644.5|635|636.5|633|643|632|627|626|628.5|618.5|612.5|599.5|602|598|591.5|582|587|588|585|586.5|582|582|582.5|590|591|597|589|569.5|578|574.5|559|559.5|555|560|574|||574|564||||565.5|564.5|570|569.5|570|567|565.5|561|549|548|549|555.5|559.5|562.5|562.5|571|555.5|560|553.5|556.5|546.5|548.5|534|531|533|537|539|544.5|540|522|505|497|490|492.4|497.6|494.4|489.6|490|491.6|496.2|497.6|499.2|504.5|508.5|507|506.5|508|502|492.8|485|488.6|487.2|482.6|481|477|476.2|484.8|487.2|492|484.8|479|480|479.2|476.4|483.4|478.4|481.8|481.4|485.6|480.8|486.2|490|492.8|493|509|486.2|490|486.8|486|490.6|493.4|493|495|487.8|480|470.6|479.2|475.6|478.2|477.8|474.4|474.8|474|478|480.6|481|485|489|484.6|488|487.8|485|488.2|496|501.5|501.5|518|521.5|521.5|524|517.5|520.5|514|512|515|521|520.5|525.5|521|521|524.5|528.5|530|524.5|527|517.5|515|511|514.5|526.5|537.5|540|539|535|533.5|543.5|554.5|555.5|558|563.5|557.5||559.5||543.5|548.5|541.5|||545.5|544|544|542.5|541|539|532|536|532.5|513|520|525|533.5|529|532.5|533.5|531|532|530|526|528.5|565.5|570|577.5|578|583.5|582.5||||562.5|558|557|542|563|545.5|537|468|575|553|552.5|554|553.5|547|550|530|537|545|543|549.5|551|549.5|547|541.5|544.5|547.5|559|553|546|547
05484|8790|/equities/ryanair-holdings|STOXX600|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2019|2005|2005||2005|2005|2005|||2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2009.75|2030.75|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2008|2027|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067|2067||2067|2067|2067|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2075.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2036.75|2008.25|2008.25|2008.25|2008.25|2008.25|2008.25|2010.75|2010.75|2010.75|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2005|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2014.75|2016.25|2012.25|1934.5|1920|1920.5|2073||2005|2030|1927|1980|1946.5|1852|1907.5|1900|1845|1880|1870|1845|1842.75|1869.5||1775.5|1700.5|1700.5|1752|1679.25|1634|1679.25|1661.5|1738|||1675|1675|1675|1738.5|1675|1590|1590|1575|1480|1588|1540|1615|1589|1618|1670|1745|1820|1734|1755|1770|1775|1751|1710|1741|1741|1668|1686|1708|1728|1728|1778
05485|19010|/equities/saab-ab|STOXX600|669.15|660.35|657.15|615.75|623.2|638.8|639.75|635.95|669.2|668.55|647.9|666.5|678.45|682.9|684.5|698.35|709.45|709.35|700.95|711.1|689.3|709.3|724.45|711.4|741.2|706.15|690.3|698.05|685.7|689.6|668|638.35|611.3||596.9|542.55|||526.55|517.35|||||506.55|503.8|499.625||494.025|505.45|507.35|501.3|502.9|513.8|490.875|489.55|471.925|476.475|468.55|460.65|473.25|481.75|459.525|452.675|462.425|479.875|501.8|512.35|539.45|557.25|512.65|532.75|523.9|521.65|523.5|509.15|508.9|521.05|521.05|524.75|514.65|508.6|513.65|515.65|517.7|518.3|510.25|496.35|477.5|473.175|466.575|484.9|490.85|510.25|515.4|543.85|541.35|548.85|553.25|561.05|571.1|566.85|566.05|580.55|572.9|568.35|569.75|560.4|544.55|537.2|527.95||530.75|537.05|521.75|535|521.55|513.4|500.2|524.65|509.3|499.15|535.05|530.35|535.6|541|538.15|538.65|533.5||520.25|511.5|494.65|496.25|531.9||507|510.1|503.6||523.2|523.3|534.25|533.5|531.75|524.55|533|533.95|513.6|516.8|528.65||516.4|520.2|536.7|509.6|474.85|483.525||489.525|489.45|487.775|483.15|492.05|488.975|488.5|484.925|491.05|520.65|524.3|530.2|507.7|479.025|486.9|487.25||515.8|488.95|478.25|471.75|457.65|444.75|442.4|462.725|483.15||501.7|495.15|481.925|495.225|492.65||490.675|457.5|474.75|463.1|462.8|459.7|446.875|446.45|449.825|447.775|432.45|431.575|430.9||464.625|451.25|452.9||445.25||445.25|427.925|||418.575|427.6|435.15||||438|440.825|420.2||405.6|396.675|401.775|367.7||391.4|386.45|401.9|391.775|387.425|401.3|399.625|400.95|404.025|384.275|388.55|389.85|409.6|414.075|382.05|367.925|374.6|382.125|371.7|368.575|374.65
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|176.7|173.8|171.7|172.4|177.7|179.5|179|189.6|186.4|197.7|195.1|196.7|193.1|195.6|196.3|197.9|195.7|192.4|194.5|194.9|193.9|191.4|192.2|197.1|200|200|196.9|199.9|201|201.2|197|202.8|194.4||193|197.2|||196.6|195.3||||195.1|197|199.5|200.2|199|199.2|198.3|196.7|197.2|195|198.1|200.2|201.8|195.8|197.9|199.2|199|202.8|202.2|200.8|199.4|199.8|197|203.6|202|201.6|203.8|206|206.8|206.4|205.6|210.6|210|208.6|210|210.6|213|216.8|217|216.2|220|222.8|225|221|225.6|217.8|216|218|219.6|218|209.6|203|199|199.8|201|199|196.9|195.1|198.1|196.9|194.9|194.6|192.6|196.8|199|196|202.4|204.6|204.2|204|208|204.2|201.6|201|203|202.8|202.4|200.8|198|197|203.2|205.2|206|209.2|209.4|210.2|213.6|211.2|211.4|209|207|209.6|209.4|211.4|211.8|212.4|213.2|212.8|208|211|212.2|207.2|205.4|210|208.8|210.8|216|215|213.2|217|215.6|213.4|209.8|210|209.6|210|213|214.8|215.2|214.2|213|221.6|221.8|220|219|216.8|218.6|218.2|212.6|212|215.8|209.6||210|209.6|206|203.2|204.4|210.6|217.6|215|211.2||210|205.6|206.8|207.2|203||204.2|206.8|202.4|201|207.6|210.4|204|207.4|209.2|207.8|209.2|209|213.2|206|216.2|215.4|220|221|220||215.4|214.8|216.8|214.4|215|217.6|210.2|||212|210|200.6|198|190.6|193|180|190|194.1|217.4|208.8|212.4|211|211|206|203.8|205.2|202.6|207.2|207.2|208.4|208|209.6|209.8|204|204.4|206.6|210.4|214.6|210.8|219
05487|7037|/equities/saipem|STOXX600|3.491|3.497|3.412|3.375|3.321|3.27|3.317|3.253|3.2|3.155|3.115|3.041|3.176|3.19|3.022|3.09|3.06|2.99|2.975|2.951|2.845|2.84|2.76|2.67|2.7|2.704|2.698|2.719|2.612|2.575|2.578|2.515|2.59|2.592|2.579|2.45|||2.408|2.428||||2.484|2.47|2.312|2.338|2.33|2.323|2.344|2.367|2.393|2.421|2.467|2.44|2.423|2.373|2.307|2.374|2.346|2.347|2.358|2.38|2.328|2.275|2.262|2.292|2.28|2.278|2.291|2.316|2.321|2.326|2.248|2.229|2.212|2.213|2.235|2.257|2.27|2.27|2.28|2.259|2.28|2.272|2.353|2.285|2.309|2.32|2.306|2.306|2.396|2.431|2.435|2.472|2.543|2.588|2.573|2.581|2.534|2.519|2.506|2.467|2.54|2.518|2.48|2.437|2.42|2.37|2.364|2.391|2.365|2.368|2.37|2.388|2.4|2.4|2.322|2.287|2.294|2.36|2.349|2.413|2.423|2.404|2.398|2.461|2.461|2.429|2.415|2.384|2.34|2.37|2.37|2.285||2.297|2.312|2.257|2.27|2.259|2.272|2.249|2.219|2.242|2.29|2.3|2.354|2.338|2.33|2.381|2.486|2.429|2.411|2.408|2.366|2.354|2.37|2.375|2.379|2.373|2.396|2.379|2.32|2.35|2.38|2.39|2.309|2.322|2.294|2.318|2.292|2.31|2.338|2.395|2.388|2.424|2.396|2.353|2.352|2.4|2.36|2.41|2.357|2.32|2.318|2.299|2.246|2.241|2.186|2.175|2.213|2.157|2.17|2.08|2.076|2.085|2.1|2.11|2.115|2.281|2.255|2.3|2.238|2.21|2.12|2.07|2.063|2.074|2.06|2.065||2.035|2.065|2.049|1.99|1.93|1.89|1.86|||1.8295|1.767|1.775|1.759|1.71|1.8115|1.676|1.748|1.605|1.92|2.057|2.116|2.15|2.15|2.19|2.21|2.207|2.204|2.213|2.182|2.2|2.17|2.15|2.09|2.015|2.098|2.008|1.971|2.05|1.9845|2.068
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|583.5|584.5|580.5|582|585.5|582.5|598|581|596|597.5|592|582|581|568.5|570|573.5|554|547.5|535|528|545.5|558.5|554.5|553|553|578.5|567.5|577.5|578.5|581.5|583|589.5|587|600.5|620|615.5|||614.5|610||||615|622.5|606.5|617|612|606.5|598.5|604|607|607|609.5|608|609|603|589.5|585|588|591|586|576.5|563.5|569|568|572|565|569.5|571|575|583|579|590|580|575.5|575|565|556.5|567.5|576.5|577|587|595.5|598.5|606|603|610|620|615|606|598|583.5|580|570|568|559|563|555|550|537.5|554|528.5|540|542.5|545|555|557.5|560|560.5|566.5|564.5|556.5|560|551|549|535|516|516.5|516.5|515|510|504|515|514|499.8|493.4|495.4|499|498.8|498.8|485|470|457.2|457.4|452|454|466.2|461|468|452.2|435|427.4|423.8|422|418.8|413.8|417|430.4|433.6|441|432|429.6|417.4|412.8|412|413.4|425|421.2|411.4|417.4|423|429.4|429.8|443|443.8|452.4|434|438.8|436.2|431.6|430.8|437|440|435|435|426.2|453.8|460|454.2|457|462.6|475|464||453.2|452.8|444.4|454.4|453|460.2||471|460|460|454.8|466.8|469.4|493.8|506|513|495.4|492.8|491|488.8|489|490|489.2|496.4|519.5|514.5||515.5|508.5|503|515.5|529.5|507|500||||494.6|495|507.5|489.4|492|468.8|470|435.6|480|470|502.5|508|492|521|527.5|528|530|540|536|540.5|538|535|526.5|519.5|514|530.5|539.5|546|539|540
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.188|9.066|9.056|9.04|9|8.964|9|9.004|9.162|9.34|9.428|9.66|9.534|9.56|9.484|9.42|9.39|9.378|9.448|9.3|9.818|9.89|9.8|9.992|9.95|10.005|9.96|9.844|9.89|9.918|9.998|9.94|10.33||10.25|10.35|||10.295|10.295||||10.29|10.2|10.205|10.135|10.05|10.025|9.964|10.05|10.02|10.05|10|9.932|9.94|9.97|10.085|10|10.14|10.22|10.16|10.1|10.05|10|9.98|9.95|9.85|9.9|9.96|10.03|9.96|9.94|9.76|9.8|9.854|9.848|9.65|9.714|9.668|9.796|9.754|9.786|9.862|9.794|9.788|9.796|9.672|9.69|9.626|9.646|9.774|9.912|9.764|9.87|9.93|9.91|9.822|9.7|9.606|9.6|9.764|9.748|9.76|9.716|9.56|9.548|9.588|9.624|9.666|9.644|9.8|9.764|9.802|9.912|9.926|9.832|9.79|9.764|9.75|9.674|9.614|9.692|9.718|9.806|9.8|9.884|9.8|9.87|9.878|9.928|9.984|9.932|9.866|9.902|9.884|9.79|9.714|9.814|9.794|9.868|9.8|9.92|9.544|9.386|9.4|9.448|9.19|9.406|9.45|9.434|9.542|9.492|9.46|9.448|9.424|9.454|9.332|9.49|9.436|9.3|9.254|9.19|9.288|9.228|9.194|9.084|9.164|9.152|9.1|9.07|9.07|9.106|9.2|9.068||9.03|9.036|9.13|9.1|9.1|9.292|9.256|9.324|9.384|9.374|9.358|9.346|9.468|9.388|9.468||9.514|9.574|9.54|9.512|9.54|9.492|9.498|9.452|9.386|9.182|9.146|9.174|9.3|9.33|9.332|9.32|9.118|8.97|8.82||8.684|8.596|8.7|8.7|8.666|8.956|8.84|||8.802|8.752|8.65|8.578|8.476|8.528|8.12|8.186|8.208|8.714|8.646|8.832|8.87|8.854|8.856|8.774|8.788|8.714|8.7|8.81|8.778|8.796|8.804|8.694|8.64|8.54|8.602|8.59|8.57|8.506|8.6
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|377.6|378.7|373.2|373.9|376.8|379.7|389|381.3|380.3|374.8|367.3|368.3|370|360|345.1|352|348.3|350|342.9|329.2|330.7|330.2|321.3|317.8|319.8|329.3|325|322.8|319.8|315.4|309.3|314.4|313.8||303.4|300.6|||298.9|297.7||||297.3|296.4|295.5|285.1|291.5|290.9|291.8|294.9|292.6|292.3|293|291.6|292.2|292.5|289.1|286.3|284.1|284.6|286.2|285.7|281.6|280|273.7|282.4|277|279.8|287.6|287.4|293.5|293.1|290.4|289.2|287.5|287|279|280.3|287.4|288.7|288.8|289|286|288.9|286.9|280.8|281.6|282|270.5|270.8|271.6|271|264.7|267.8|269.1|272.3|274.2|269.8|268.2|267|263.2|261|258.4|262.5|258.7|259.9|261.8|257.4|259.2|258.4|255.4|252.7|256.1|255.9|249.5|248.7|249.2|247.6|244|241|238.5|236|239.3|239|240|241.4|241|240.6|242.2|238.2|240.8|240.2|237.6|239.6|239.8|237.1|238.5|235.6|237.6|238.8|234.4|236.5|233.5|235.1|236.8|242.3|242.6|243.1|249|241.9|244.1|238|239|238.5|241.1|238.5|227.7|229.1|228.3|231.9|228.2|224.4|222.9|221.8|221.7|224|218.6|216.4|220.9|216.3|213.6|212.6|214.5|209.5||207.9|213.3|212.2|210.5|207.6|212.5|215.2|214.5|214.9||213.9|208.9|207.7|207.6|207.4||208.6|208.5|208.8|207.2|210.4|213.3|215.8|215|217.7|214.5|218.1|217.6|211.1|205.6|203.5|200.4|202.4|204.3|204.8||198.25|205|203.4|202.1|197.35|195|187.3|||188.5|186.3|186.9|188.5|186.55|197.6|170.2|180|169.75|192.2|197.9|207.3|211.9|214.9|221|224.1|233.8|229.1|230.2|230.4|232.7|233|235.6|234.3|228.8|228.2|229.7|233.5|233.7|232.7|233.5
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|10.65|10.77|10.482|10.23|10.174|10.192|10.5|10.75|10.84|10.78|10.44|10.668|10.62|11.122|10.65|10.73|10.69|10.846|10.72|10.5|10.594|10.45|10.3|10.42|10.324|10.496|10.502|10.5|10.44|10.156|10.28|10.054|10.3|10.346|10.28|10.05||10.036|9.94|9.96|||9.923|9.95|9.964|9.97|9.834|9.872|9.842|9.783|9.851|9.606|9.493|9.48|9.42|9.53|9.431|9.477|9.33|9.235|9.241|9.19|9.099|8.865|8.93|8.75|9.06|8.773|8.9|9.288|9.377|9.55|9.315|9.157|9|8.985|8.88|8.69|8.746|8.78|8.791|8.958|8.607|8.5|8.42|8.43|8.411|8.365|8.478|8.45|8.18|8.486|8.566|8.538|8.61|8.643|8.722|8.614|8.612|8.72|8.746|8.86|8.83|8.767|8.863|8.75|8.727|8.665|8.6|8.651|8.589|8.521|8.422|8.563|8.535|8.532|8.482|8.34|8.29|8.127|8.2|8.1|8.05|8.199|8.188|8.215|8.119|8.148|8.157|8.26|8.22|8.184|8.18|8.197|8.2|8.25|8.132|8.029|8|7.96|7.793|7.636|7.54|7.5|7.291|7.409|7.696|7.637|7.606|7.665|7.534|7.47|7.3|7.243|7.232|7.27|7.222|7.13|7.28|7.113|7.314|7.529|7.393|7.3|7.12|7.199|7.14|7.05|7.031|7.037|6.93|6.913|7.078|7|6.88|6.82|6.923|6.89|7.075|6.893|6.851|6.9|6.955|7.043|7.044|7.026|6.967|7.015|7.033|6.984|7.03|7.112|7.088|7.047|7.063|7.07|6.997|7.04|6.953|6.9|6.89|6.849|6.8|6.728|6.676|6.56|6.392|6.36|6.39|6.4|6.257||6.368|6.5|6.43|6.306|6.294|6.162|5.966|||6.01|5.973|5.825|5.783|5.674|6.372|5.28|5.47|4.645|5.901|6.14|6.282|6.234|6.243|6.372|6.401|6.629|6.509|6.5|6.337|6.555|6.5|6.33|6.203|5.98|5.923|5.95|6|6.241|6.16|6.261
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|600.6|607|600.8|592.2|590|601.2|597.2|589|589.8|586.4|581.6|599.8|599.6|570.8|559.2|551.2|559.2|573|560|546.8|562.2|547|544|540|535.6|545|542.6|550|559.6|556.2|567|571|567.8||561.8|545|||543.2|545||||549.8|539|519.6|525|524|524.8|517|508.2|499|494.3|485|477.8|485|482.2|482|482.6|517.8|515|512.6|505|492.4|496|492|502|485.5|488|497.3|500.8|508.4|500||508|506.6|495|491|491.1|488.1|502.2|504.8|516|508.8|503.2|507.6|508|497.8|490.8|483.1|482.2|495|482.5|475.5|479.2|488|486.6|488|482.6|498.5|491.4|488.5|469.6|475.5|487.6|469.5|473.4|478.8|472.9|488.2|486.9|490|493.6|504.4|495.9|504.2|497.8|498|507.6|498.6|508.8|500|500.6|493.1|505.8|519.8|525.8|529.4|525|515.4|525|552.4|554.6|550|550||566.8|573|570|565|550|538.6|524.6|540|523.6|541|550|538|524|540|538.6|529.8|524.6|525|527.6|513|499.3|504.6|510|500.2|504.4|519.6|520|514|512|521.6|492|488|495.2|487.6|481.2|467.7|473.2|460.1|464.2|466.6||472.4|470.6|464|470|473.2|480|472|464.1|478.4|486.6|487|495.4|485|496.2|512.8|512.8|509.2|498|509.6|507.6|515|513|534.2|529|524|527.2|516.2|512|543|543|541.8|550.6|575|577.2||608.8|607.4|621.2|627.8|610|611.8|574|||560|554|548|533.2|538.4|553.6|510|510|470.3|545|572.8|565.8|555.2|566.6|582|584.8|594.8|583.2|575|568|579.8|578.6|576|565.2|540.2|530|523.4|523|535|543.6|528.4
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|30.92|31.1|30.54|30.42|29.9|29.72|29.82|29.74|29.5|29.4|29.06|29.38|30.72|30.1|29.42|30.46|30.96|31.2|30.78|30.68|30.28|29.82|29.44|28.6|28.68|28.14|26.98|26.62|26.3|25.66|25.46|25.08|24.92|25.58|25|24.62||24.52|24.5|24.5|||24.5|24.5|24.56|24.34|24.28|23.96|24.12|24.3|24.16|24.4|24.64|24.54|24.9|25.02|24.72|24.56|24.68|24.58|24.76|24.7|24.46|24.38|24.06|23.86|24.54|24.64|24.62|24.92|24.16|23.34|22.34|21.78|22.12|21.9|22.08|21.94|22.06|22.48|22.86|22.76|22.3|22.06|22.42|22.5|22.18|21.38|21.36|21.28|21.18|21.52|21.6|21.3|21.2|21.58|21.74|21.64|21.52|21.52|21.54|21.78|21.78|21.88|22.18|22.1|21.98|21.92|21.7|21.44|21.96|21.46|21.64|21.7|21.94|22|22.12|21.98|21.8|21.9|22.62|22.46|23.22|23.5|23.36|23.24|23.5|23.42|23.38|23.6|23.6|23.14|22.88|22.88|22.42|22.44|22.36|22.06|21.7|21.7|21.44|21.9|22.62|22.6|22.6|22.8|22.92|23.16|22.68|22.28|22.18|22.54|22.62|22.68|22.74|22.76|22.58|23.06|23.16|23.24|23.26|23.16|23.36|22.9|22.82|22.78|22.8|22.46|22.56|22.44|22.32|22.02|22.36|22.8|22.94|23.1|23.16|23.12|22.7|22.54|22.6|22.08|22|21.84|21.4|21.24|20.98|21.46|20.78|20.24|20.2|20.3|19.98|19.4|19|19.2|18.99|19|18.98|18.58|18.58|19.12|18.9|18.6|19.01|19|18.55|18.65|18.43|18.72|18.72||18.25|18.1|18.02|17.79|17.4|17.59|17.11|||16.98|16.63|16.4|16.39|16|18.17|16.16|17.44|15.8|18.48|19.35|19.69|19.85|20.2|20.48|20.2|20.12|20|19.38|20.28|20.38|20.18|20.02|20.18|19.98|19.84|19.62|19.38|19.72|19.64|19.83
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|121.85|120.35|121.25|121.2|124.75|123.45|123.5|120.35|117.75|117.9|116.45|117|112|111.05|111.45|112|116.5|115.25|117.1|117.2|117.85|117.6|114.85|118.1|119.25|120.6|121.35|121.25|120.5|120.9|119|122.5|124.2||122.95|123.15|||121.65|120.75||||120.85|121|121.45|120.25|120.05|120.6|120.1|121|120.65|121.25|122.3|122.5|121.3|121.8|120.1|121.75|122.55|122.6|121.2|122.6|120.6|121|118.05|120.05|118.55|120.1|122|125.5|127.15|127.7|126.4|125.1|125.5|124.5|123.65|123.25|126.25|126.9|125.25|125.9|125.45|129.4|127.5|125|123.85|123.75|123.55|122.05|121.95|121.55|119.95|119.4|121.2|121.1|122.4|123.5|125.8|125.8|126.35|124.35|124.15|123|123.1|124.6|124|122.85|122.1|122.2|124.05|124.95|123.85|123.65|124.1|125.05|125.75|127.3|127.15|126.25|127.25|127|128.15|128.9|130.35|130.35|132.15|132.85|133.45|129.95|128.55|128.1|125.9|127.55|127.45|128.6|129.45|129.85|131.8|130.35|126.4|124.85|123.45|122.8|122.5|124.45|129.8|126.7|131.6|127|125|123.9|122.5|120.25|123.15|125|124.1|123.8|124.35|126.9|123.75|123|122.35|123.95|125.85|126.65|123.65|122.95|124.7|123.25|120.9|123.85|126.75|127.6||124.45|122.65|123.5|122.7|123.45|125.3|128.2|126.45|126.3||124.95|125.95|126.95|128.95|129.95||130.5|131.9|131.8|133.05|136.5|133.95|130.95|130.35|131.6|130.85|130.8|130.25|127.55|126.1|123.45|122.25|124.45|125|126.85||124.55|126|126.65|131.15|131.8|130.65|128.1|||127.9|128|128|127.2|126.25|127.55|120|123.05|118.2|130|129.45|132.8|133.2|133.8|132.75|133.2|135|135.7|137.7|142.25|142.15|143.5|144.7|144.25|142.35|142.25|142.35|144.25|146.6|147.7|148.55
05495|942434|/equities/scatec-solar-ol|STOXX600|116|116.5|116.7|116.1|114.5|116.3|117|116.4|116.5|115|112.4|114.9|115.4|114.4|113.8|122.3|120.3|121|122|121|119.9|117.9|115.8|116.5|115|115|113.5|114.6|114.1|114.5|107|106.2|106.2|106.5|107.9|106.2|||105|105.5||||104.2|104.5|102.9|102.2|103.3|103.5|102.5|100.6|101|102.1|102.8|102.9|101|103.1|99|98.85|98.8|100|99.2|100.6|98.15|98.35|100|100.1|99.85|101.3|101.5|100|100.4|103.6|103.2|102.4|102.7|102.5|102.5|104.9|107.1|107.7|107.3|104.4|105.1|105.5|106.2|106.1|105.9|105.5|103|104.6|105.5|102.4|105.3|103.8|103.5|103|103.9|102.7|99.15|99|99.8|97.95|99|98.8|100|101.3|101|100|100|100.7|102.5|101.6|103.1|103.3|103.9|104|103.1|105|104.2|103|103.8|102.9|104.6|106.2|107.2|106.5|105.8|103.7|106|105.2|105.2|105.9|106|101.5|99.95|99.95|99.45|99.9|102.4|102.3|104.9|102.6|101.9|100.5|103|102.4|103.8|103.6|105.7|105.5|105|106.5|101.6|100|99.05|98.3|97.9|98.3|98.15|98.7|98.3|96.75|97.85|98.45|97.4|94.2|93.4|93.35|95|92.25|90|89.9|88.5|89.5|89|88.35|89.3|88.3|88|86.7|88.5|86.8|86||84.2|84.2|85|87.45|87.05|86.5||87.8|88|87.2|85.8|86.8|88.2|86.6|87.2|87.6|88.55|88.1|87.5|86.2|87|85.55|80.5|80.1|79|79.05||78.55|80.4|79.35|78.7|78.5|80.3|74.65||||75.4|74.05|73.25|72.85|74.6|69.2|72|69.35|78|75.9|77.3|78.85|79.3|79|79.95|79.55|79.65|80.4|83|80.9|80.4|80.5|79.35|80.8|77.1|77.65|74.8|74.65|73.5|75.85
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||351.4|349.4|331.8|340|338.2|347|350.6|354|355|351.6|351.8|359.4|365|364.6|355|364.2|352|357|346.8|345.8|350|350|359|360|363|363|379.2|385.8|396|394.4|386.8|391|395|395|382|380.8|376.4|372.6|379|387|390.8|390|390.8|396.6|399|403|401|400.8|404.4|406|411.2|409.2|409.8|408|406.2|407.4|415|407.8|405.8|404.2|408.6|414.2|403.2|406|409.8|410.8|406.2|406.8|390|402.6|389.8|374|363|359.4|350.8|358|345|354|354|360.6|361|361.8|355.6|359.8|354.6|350.2|344|348|346|350.8|335.2|333.4|353.8|355|350.8|361.4|358.786|352.0277|349.4436|355.8044||358.8|353.4|347.4|338.8|340|336.8||345.2|340.6|347.2|343.2|351.4|343.8|350.6|350|348.2|349.4|348.8|348.2|340|336.8|350.6|338|319|323|320.4||308.6|311.6|313.2|310|299.2|299.2|315||||309.6|302.4|303|301.4|302|287.4|288|283.8|305.2|289|289|287.4|285|281.6|277.8|296.2|307|303.8|298|303|294|301|297|289.6|284|283.4|289.2|291.6|293|289
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|194.1|196|193.6|191|190|191.2|194.6|194.75|196.4|198.5|194.35|200.1|198|196.6|189.95|190|195|204|202.7|200.5|202.6|202|195.85|196.05|197.15|202.1|201|200.7|200|197.9|198.65|196.4|201.6||198.85|195.55|||193.45|193.1||||193.15|192.75|191.35|189.2|188.8|190.7|190.65|193.9|190|188.3|189.3|188.55|188.8|189.3|190|189.9|187.75|187.65|185.7|184|181.45|180.35|178|178.35|176.7|179.25|182.75|185.55|186.8|184.85|182.5|182|183.1|181.4|180.15|179.7|181.15|182.55|181.6|182|181.9|181.55|181.3|179.05|181.35|181.6|181.7|179.35|181.85|181.85|180|183.05|183.4|181.95|183.95|186.25|184.45|183.5|185.45|183.55|185.15|185.7|183.3|182.05|184.3|181.9|182.5|180.35|182.7|181|182|181.3|179.5|179|177.55|177.05|176.4|177.3|175.15|175|177.45|175.25|174.5|176|177.6|178.45|179.65|177.85|177.9|177.2|178.2|180|181|179.2|178.2|177|176|174.6|173.1|172.45|172.85|169.7|170.1|173.8|171|172.05|172.45|171|171.5|168.5|167.45|166.3|165.25|164.25|169.5|166.1|164.2|167.8|168|166.05|166.15|165|166.95|166.45|164.9|165.3|166.7|164.3|164.55|165.55|165.6|163.55||163.85|162.75|163.3|163|162.25|163.2|165.05|165.1|163.9||163.45|163|163.7|161.25|160.2||160.55|160.8|159.75|159|161.9|161.95|162.5|161.05|160.3|157.5|157.5|158.8|155.85|154.15|153.55|151.9|155.15|153.6|154.7||150.8|150.75|149.8|148.45|147.5|147.35|143.7|||145.35|144.9|143.4|140.5|136.65|143|127.2|133|124.25|143.5|149.6|153.8|164.6|166.25|168.25|170|173.75|171.9|172.65|172.5|174.7|175.35|175.1|174.1|171.1|172|175.1|178.05|178|176.05|178.2
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|156.7|154.85|154.85|158|157.8|156|159.1|159|157.7|159.05|159.8|157.15|150|150.8|147|146.6|148.1|147|147|147.05|147.95|146.7|144.05|144.45|144|144.5|144.8|143.9|145.75|147.4|147.6|147.1|145||145.2|148.1|||146.05|145.75||||145.95|145.9|145.55|143.95|143|144.2|142.6|142.3|142|141|141.45|143.9|144.75|145.55|146.9|148|146.15|143.55|144|144|141.45|141.15|138.1|140|136.95|140|142.65|143.6|145.2|143.6|143.1|144.05|139.35|145.2|137.1|137.05|140.3|140.5|140.95|141.55|143.5|144.35|142.7|142|141.5|141.1|141.2|139.3|140.3|140.3|138.5|139.5|139.65|141.95|142.85|142.4|142|141.7|140.2|141.4|140.1|140|137.55|137|139.95|140.3|141.25|142.9|142.9|142.2|145.45|146.95|145.95|145|145.5|147|146|145.9|144.85|144|147|144.65|144.5|148.25|149|150|152.6|151.75|153.3|151.4|148.35|148.75|148|149.35|147.5|147.6|148.6|148.8|148.25|147.3|147.35|145.25|145|144|141.2|147|147.7|146.3|145.75|143.65|143.85|145|146.8|144.5|144.4|145.15|144.15|146.15|144.2|143.3|144.7|144.75|146|144.75|142.2|141.75|143.25|140.4|139|140.05|142.3|138.05||137|137.35|138|137.35|138|138.6|140.9|142.45|142||143.1|142.85|141.75|141.2|142.35||144.2|144.3|142.8|142.55|145.45|145.05|144|143.1|144|141.4|141.15|142.35|139.7|138.55|135.45|151.95|152.4|152.8|154||151.5|150.5|149.5|146.9|145.75|145.55|143.15|||144.75|144.85|141.5|139|138.3|142|130|133.05|127.4|139.8|139.2|141.9|142.65|141|143|144.9|145.05|145.25|145.4|144.5|146.85|147.2|149.5|149.15|147.75|145.85|146.1|146.85|148.15|146.65|150.65
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|20.48|20.02|19.92|19.89|20.16|20|20.34|20.38|20.2|20.1|19.38|19.11|19.25|18.78|17.33|19.25|21.78|21.5|21.12|21.36|21.3|21.02|20.6|20.32|20.8|21.62|20.96|21.16|21.34|21.08|21.2|21.74|21.78|22.1|21.8|20.94||21|20.92|20.66|||20.56|20.36|20.4|20.1|20|20.28|20.5|20.32|20.3|19.57|19.81|19.96|19.57|20.14|19.86|20.2|20.18|20.36|20.34|19.97|19.9|19.71|19.62|19.65|20|19.72|19.81|20.12|20.2|20.4|20.36|20.14|20.32|20.12|19.9|20.18|20.52|20.78|20.92|21.32|21|20.5|21.12|21.3|23.14|22.9|23.06|22.66|22.62|23|23.3|23.08|23.34|23.4|23.74|23.3|22.7|22.84|23|22.44|22.2|22.78|23.04|22.74|22.74|23.08|22.94|22.94|23.18|22.8|22.7|22.56|22.48|22.3|23|23.16|22.96|22.84|22.5|22.2|22.42|22.68|22.56|22.66|22.74|23.2|23.16|23.2|22.6|22.72|22.72|22.6|22.68|22.76|22.32|22.5|22.22|22.1|21.76|21.54|21.5|21.18|20.96|20.96|21.58|21.18|20.6|20.5|21.5|23.5|23.36|23.1|23.32|23.5|22.92|22.92|22.32|22.32|22.6|22.32|22.38|22.18|22.68|22.74|23|22.72|23|23.2|23.52|21.96|21.74|21.86|21.98|22.54|22.68|22.58|22.84|22.6|22|22.2|22.28|21.82|21.58|21.7|21.5|21.8|21.68|21.46|21.9|22.44|22.1|22.04|21.42|21.34|20.84|21|20.64|20.46|20.64|20.4|20.82|20.48|19.86|19.41|19.4|19.14|19.33|18.94|18.49||18.01|17.95|19.34|19|18.81|18.76|18.35|||18.34|18.13|18.26|18.24|17.82|19.02|17.2|18.23|16.22|17.44|19.11|19.71|19.98|20.1|20.56|20.66|21.16|21|21.18|20.86|21.4|21.08|21.14|20.86|20.22|20.52|21.04|20.86|21.02|21|20.36
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|271.9|269.6|269.4|264|266|265.2|268|265.3|264.2|270.2|276|277.5|277.4|274.7|269.9|268.9|267.8|269|268.1|270|271|269|267.8|265.7|272|274.2|271|271.3|273|267.7|268.3|269|259||258.4|254.1|||250.7|251.4||||252.9|250.4|250.4|248.7|250.9|251.7|249|248.4|245.2|247.1|246.3|247.4|247|241.5|239.6|242.6|242|244|245|243.8|244.3|242|238.3|244.2|239.6|245.1|249|246|245|244.1|244.1|243|249|253.7|259.8|257.9|259.1|262.6|263.2|265|266|266.3|264.9|260.1|261.3|262.8|262.5|262.5|265.5|269.8|265.5|265|265.5|264.2|260.6|252.3|244.8|245.4|244.7|243|240.5|240.3|234.4|236.5|238.3|237.9|239.5|238.8|237|236.6|242.3|241.1|243.3|238.6|235.6|234|230.7|233|230.7|230|234.5|234.8|235.5|236.2|236.5|238|242.9|238|240|240|236.4|244|244.1|238|238.5|235.9|235.5|234|229.8|227.2|226.5|225.7|225.8|230|232.5|232.5|233.2|230.1|231.7|227.1|226.2|228.9|231.3|224.6|223|223.7|222.8|225.3|225|222.3|222.1|221.9|221.8|222.5|221.4|219.9|225.4|224.1|220.8|225.7|229.3|222||226.6|227.8|228.3|228|227.7|231|233|231.3|232.2||231.5|230.1|231.4|227.2|230||232.5|234.5|233.8|232.2|237.2|237.2|236|234.6|236.5|235.7|232.6|231.9|227|225.9|220.3|222.8|226|226.6|226.2||220|218.3|216.4|214.7|212.5|210.8|208|||208.8|205.6|203.4|202.2|196.15|204.5|186.25|194|191.85|215|220.8|222|223.1|224.1|227|236.6|245.8|244.3|244.8|245.4|244|243|244.4|245.4|241.6|237.7|240.2|242|251.3|249.3|252.7
05502|500|/equities/skf-b|STOXX600/EAFAVALUE|256|255.1|254.8|254.8|253.7|256.9|256.8|252.9|249.3|251|247.9|241.3|235.2|239.4|229.9|241|256.5|252|252.8|247.2|249.8|249.1|241.9|241.8|250|254.8|250|248|248.3|248.8|246.2|246.6|245.8||248|246|||243.9|243||||243.3|242.4|240.9|237.4|238.2|240.8|249.5|252|248|247|248.1|250.5|250.6|248|248.2|248|246.3|245.3|246.7|245|241.9|240.3|234|239|233.7|237|239.7|238.6|239.6|242.3|250|257.8|256.6|256.6|245.5|246.1|245.1|248.1|246.1|243.1|252.3|254.2|243.8|241|240.3|239|236|232.5|234|237|234.2|239.7|240.2|240.3|240.4|243|239.8|238.9|236.7|232.2|231.5|232.6|231.2|236|235.5|236.5|236.3|235|234|233|233.7|235.3|234|234.7|239|241|240.2|239.8|238.7|237.7|242.8|243|245|244.8|245|244.4|246|238.5|240.1|239.4|235.5|235.6|236.9|235.1|236.8|233.1|235.8|234.2|229.1|230|225.3|223.7|227|228.8|232.1|233.2|240.8|236.8|240|233.6|234|233.2|237|224.6|221|222.8|220.8|225.8|221.1|218|215.7|215.5|217.9|221.2|217.8|216.8|220.9|217.7|211.8|212.3|212.4|207.7||207.3|210.1|208.3|206.9|206.8|210.9|213.6|211.8|213.4||212.3|209.7|210|208.6|209.3||208.7|205.5|206|205.8|208.6|210.3|208.3|205.8|209.2|207.9|210.6|210.2|201.3|196.05|194|189.2|191.2|191.25|192.8||188.4|190.1|186.85|185.65|179.85|177.65|174.85|||176.2|176.15|177.95|176.6|174.15|187.25|160.6|169.5|157.7|181.7|187.05|193|203.8|204.7|210|212.5|219.7|217.3|220.6|219.7|223.3|230.2|231.7|230.8|227.3|227.2|230.3|236.6|238.3|239|236
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|6.314|6.2|6.476|6.292|6.248|6.216|6.106|5.972|5.952|5.952|5.95|5.902|5.816|5.78|5.814|5.74|5.744|5.714|5.672|5.746|5.696|5.67|5.7|5.754|5.732|5.854|5.816|5.766|5.792|5.852|5.92|5.806|5.712|5.688|5.65|5.634|||5.61|5.634||||5.632|5.602|5.57|5.582|5.56|5.6|5.576|5.516|5.562|5.548|5.624|5.692|5.654|5.67|5.768|5.788|5.73|5.68|5.692|5.63|5.7|5.7|5.714|5.644|5.668|5.704|5.71|5.658|5.648|5.632|5.65|5.578|5.526|5.598|5.482|5.386|5.35|5.394|5.372|5.412|5.376|5.36|5.35|5.35|5.378|5.31|5.26|5.25|5.194|5.158|5.136|5.17|5.138|5.11|5.076|5.04|5.046|5.058|5.06|5.114|5.06|5.042|5.048|5.012|5.05|5.012|5.046|4.98|5.048|5.06|5.118|5.15|5.126|5.102|5.104|5.15|5.168|5.154|5.106|5.09|5.15|5.204|5.22|5.28|5.228|5.24|5.24|5.244|5.262|5.194|5.19|5.21||5.16|5.128|5.108|5.11|5.14|5.13|5.174|5.134|5.066|5.05|5.06|5.1|5.06|5.09|5.052|5.098|5.162|5.114|5.078|5.048|5.016|5.04|5.052|5.022|4.971|5.014|5.004|4.983|5.064|5.07|5.06|5.15|5.162|5.108|5.1|5.08|5.1|5.072|5.06|5.274|5.268|5.26|5.22|5.256|5.244|5.246|5.216|5.238|5.238|5.206|5.184|5.246|5.322|5.288|5.248|5.21|5.232|5.28|5.252|5.268|5.21|5.222|5.16|5.178|5.12|5.06|4.958|4.99|5.106|5.102|4.979|5.054|5.088|5.048|5.014||5.036|4.982|4.971|4.96|4.915|4.966|4.886|||4.84|4.78|4.692|4.687|4.633|4.68|4.57|4.576|4.652|4.96|4.85|4.79|4.78|4.81|4.688|4.605|4.64|4.642|4.622|4.61|4.629|4.615|4.622|4.56|4.602|4.591|4.599|4.628|4.491|4.45|4.456
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|247.4|245.8|242.8|240.4|249.6|249.2|250.4|249.8|245|242.2|240|242.8|237|245.6|244.8|246|246|245.4|244|244.2|244.6|247.4|249.2|252|262|264.4|262|260|259|260.8|257.2|255.8|257.8|255|250.2|247.2||245.6|244.8|244.4|||245|243.6|243|243|241|242.2|241|239.4|237.8|238.6|243.2|243|242|237.6|236|237.4|241.4|243.6|244.6|242.8|245|241.8|240.6|235.4|241.4|236.4|236.6|241.6|240|244.8|245.6|241.8|239.8|239.8|242|240.4|240.6|238.2|240.4|241.2|242.4|243.4|246.4|246.4|242.8|244.6|244|242|239.4|242.8|241.2|241.8|242.6|245|245.6|246.6|251.8|250|248|247|250|256.2|255.2|254.4|254.8|250.4754|254.2465|254.048|254.8419|252.8571|249.8|252.6|255.2|258.6|256|256|248.4|252.8|255|253.8|253.6|257.4|258.6|261.4|263|261.6|264.8|266|264.4|267|266|283|280|282|277.6|275.2|275.4|276.6|273.6|272|271.6|269.2|266.6|266|269.4|271.6|269.8|272|270.8|275.2|276|277.6|277|275.2|275|268.6|269.4|269|271.6|265.4|263.8|262.6|260|261.2|265.4|271.2|278|284.2|276.4|268.6|265.6|263.6|256.6|256.8|256|256|254.8|253.6|259.6|262|263.4|258.6|259.6|257.4|254.8|252|251|252.4|251.4|251.6|251|252|252.2|253.6|254.8|249.6|247.2|257|253.4|250.8|253.8|251.8|250|249|251.4|246.4|250.4|248|247||246.4|245.6|243.4|244.2|242|241.4|233.8|||235.8|234.4|233.6|235|228.8|239|220|217.4|209.8|229.4|231.8|241.6|238.2|240.4|252.2|249.8|245|237.8|238.4|236.4|236.8|232.6|233.6|231|228.2|227.8|223.6|227|233|228|237.4
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.92|7|6.84|6.925|7|7.16|7.14|7.38|7.45|7.22|7.04|7.1|7.41|8.125|7.85|8.51|8.605|8.635|8.63|8.325|8.485|8.135|7.87|8.13|8.18|8.4|8.265|7.87|8.015|8.265|8.9|8.86|8.865|9|9.02||||8.76|8.79||||8.89|8.95|8.69|8.63|8.5|8.37|8.965|8.745|8.6|8.85|9.095|8.915|9.03|8.9|9.075|9|8.895|8.825|8.165|8.2|8.805|8.465|8.175|8.395|8.21|8.21|8.55|8.145|8.03|7.5|7.5|7.415|7.27|7.875|8.215|8.2|8.23|8.075|8.185|8.15|7.975|8.22|8.33|8.26|8.475|8.37|8.14|8.065|8.3|8.285|8.19|8.255|8.67|8.8|8.615|8.36|8.305|8.085|8.1|8.165|8.07|8.18|8.37|8.365|8.6|8.315|8.515|8.2|8.15|8.155|7.965|8.08|8.03|7.47|7.39|7.5|7.41|7.17|7.305|7.25|7.58|6.96|6.645|6.86|7.085|6.95|6.795|6.85|6.505|6.465|6.43|6.42|6.31|6.25|6.18|6.35|6.54|6.465|6.415|6.48|6.475|6.4||6.7|6.775|7.02|6.95|6.85|6.945|6.885|6.955|6.905|7.115|7.135|7.1|7.06|7.2|7.455|7.63|7.715|7.71|7.83|7.45|7.515|7.865|7.915|7.755|7.73|7.735|7.64|7.835|7.925|7.98|7.83|7.81|7.875|7.975|7.95|8.285|8.06|7.615||7.53|7.49|7.505|7.5|7.5|7.4||7.605|7.36|7.075|7.1|7.1|7.045|6.95|6.67|7.13|6.9|6.71|6.765|6.89|6.7|6.585|6.6|6.065|6.2|5.9||5.82|5.7|5.62|5.6|5.495|5.39|5.465|||5.3|5.245|4.99|4.966|4.876|5.4|4.738|4.912|4.46|5.2|5.4|5.55|5.59|5.5|5.65|5.64|5.83|5.76|5.88|5.97|6.05|6|6.02|5.9|5.64|5.81|5.79|5.9|6|6|6.11
05506|307|/equities/fiat|STOXX600/EAFAGROWTH|6.4|6.669|6.603|6.621|6.613|6.605|6.45|6.317|6.198|6.2|7.2|8.64|8.409|8.399|8.22|8.209|8.159|8.149|8.188|8.251|8.324|8.438|8.1|8.152|8.15|8.615|8.779|8.688|9.01|9.341|9.51|9.2|9.481|9.65|9.752|9.4|||9.391|9.405||||9.44|9.889|9.981|9.95|10.12|10.06|10.106|10.106|10.084|10.05|10.25|10.388|10.29|9.89|9.459|9.18|9.102|9.011|8.914|9.11|8.81|8.61|8.044|8.472|8.4|8.587|8.97|9.12|9.313|9.286|8.931|8.882|8.775|8.9|8.5|8.676|8.8|8.829|9.63|9.738|9.417|9.462|9.281|9.309|9.566|9.133|9.007|8.6|8.692|8.7|8.67|8.748|9.444|9.33|9.216|9.25|9.173|8.951|8.4|7.83|7.95|7.872|7.97|8.256|8.324|8.27|8.373|8.496|8.226|8.22|8.182|8.047|8.136|7.5|7.618|7.619|7.755|7.82|7.806|8.08|8.282|8.24|8.198|8.234|8.444|8.5|8.646|8.308|8.38|8.5|8.294|8.328||8.27|8.25|8.088|8.111|7.954|7.69|7.629|7.576|7.612|7.721|7.894|8.308|8.18|8.88|8.175|8.7|8.07|7.963|7.675|8.074|8.114|8.175|8.5|8.4|8.85|8.785|8.633|8.436|8.46|8.678|8.745|8.691|8.5|8.822|8.541|8.55|8.47|8.262|8.12|8.22|8.24|8.39|8.53|8.451|8.471|8.9|9.233|8.79|8.61|8.511|8.703|8.734|8.5|8.832|9.06|9.25|9.255|9.17|8.99|9.177|9.393|9.47|9.444|9.501|9.58|9.612|9.82|9.41|8.962|8.845|8.355|8.33|8.399|8.41|8.3||8.341|8.254|8.233|8.27|7.899|7.93|7.897|||8.24|8.18|8.15|7.842|8.028|9.15|7.831|8.55|8.26|9.3|9.946|10.176|10.364|10.37|10.894|10.864|11.51|11.394|11.32|11.248|11.58|11.462|11.55|11.36|10.952|11.17|11.5|11.928|11.798|11.74|12.028
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|11.345|11.3|11.45|11.38|11.67|11.735|12.1|11.365|10.95|10.77|10.55|10.61|9.998|9.848|9.592|10.05|10.41|10.425|10.51|10.43|10.485|10.34|9.904|10.135|10.36|10.735|10.85|10.75|10.645|10.79|10.6|10.745|10.77||10.9|10.73|||10.595|10.335||||10.265|10.295|10.365|10.165|10.15|10.13|10.135|10.29|10.325|10.12|10.245|10.295|10.355|10.27|9.95|10.065|10.08|10.18|10|10.075|9.876|9.762|9.446|9.804|9.702|9.92|10.24|10.515|10.69|10.505|10.205|10.14|9.986|10.095|9.898|9.964|10|10|9.742|9.714|9.67|9.842|9.678|9.12|8.76|8.72|8.726|8.592|8.81|8.738|8.634|8.65|8.832|8.876|8.94|9.076|9.5|9.5|9.57|9.304|9.328|9.35|9.202|9.364|9.45|9.552|9.42|9.434|9.69|9.86|9.624|9.504|9.536|9.6|9.756|9.94|9.728|9.638|9.684|9.73|9.92|9.982|9.974|10.08|10.375|10.425|10.445|10.005|9.99|10.01|9.73|9.836|9.84|9.842|9.924|9.88|10|9.858|9.36|9.16|9.002|9.048|9.012|9.324|9.386|9.444|9.982|9.452|9.298|9.11|8.884|8.82|9|9.33|9.366|9.22|9.288|9.414|9.272|9.174|9.06|9.052|9.338|9.622|9.192|9.214|9.464|9.392|8.93|9.36|9.39|9.608||9.6|8.36|8.4|8.352|8.354|8.5|8.808|8.688|8.52|8.73|8.676|8.718|8.694|8.83|8.9||8.964|9.02|8.966|9.102|9.5|9.084|8.974|8.938|9.13|9.064|9.07|8.996|8.572|8.42|8.134|7.992|8.15|8.238|8.444||8.274|8.11|8.042|8.354|8.024|7.8|7.548|||7.568|7.528|7.642|7.6|7.546|8.236|7.422|7.83|7.142|8.55|8.53|8.75|8.75|8.938|8.9|8.92|9.032|9.124|9.37|9.47|9.78|9.828|10.085|9.976|9.8|9.85|10.13|10.245|10.45|10.73|10.58
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|180|178.6|176.7|176|175.5|177.5|177.2|177.3|174|175|171|172.3|171.7|172|167.9|168.6|169.4|170.6|170.9|169.1|171.9|170.4|169|171|171|172.5|170.3|170|169.3|169.1|172.9|170|173.5|172.5|172|172.9|||171.3|172.8||||171.2|171.4|171|169.1|169.4|168.4|166.3|166.5|166|164|159|156.9|157.7|156|158.3|157|157|158.5|159|157.5|158.1|159.3|156.8|157.3|156.5|158|160|161.4|160.8|159.2|158.4|157.5|156.9|157.8|159.1|158.7|157|158.5|158.9|159.4|160.4|157.5|160.1|160.8|158.8|154.5|153.2|154.6|158.6|157.6|156.4|156.4|155.8|156|154|153.1|151.9|151.2|154.8|152.5|151.9|151.5|149.3|150|150.6|149.9|150.2|154.8|156.5|156.4|155.9|155|153.2|155.5|155.3|154|152.8|151.6|149.3|151|153.2|154.6|155.6|154.6|155.3|157.2|156.2|156.5|155.5|155.9|157.5|155.9|155.6|153.5|152.3|150.9|150.8|150.5|150.7|149.5|148.8|146.5|147|148.3|148.4|148.4|148.7|148.2|148|147|147|147.7|148.2|147.2|145|146.2|146|144|138.7|140.8|141.5|142|141.8|142|143.5|143.5|142|140.2|139.4|140|137.5|136.5|135|135.4|134.9|134.8|133.7|133.2|135|135.6|134.6||134.7|134.6|134.8|136|133.8|133.2||134.1|134|133.6|133|132.9|132.5|132.5|133|132|131|130.9|128.5|128|127|125.9|123.4|128.5|128.3|126.9||123.5|123.8|122.5|122|122.4|122.8|119.3||||120.7|121.1|120|118.5|122.9|118.5|120|113.5|128.9|130.9|132.7|133.9|135|134.6|135|134.6|132.6|132.3|132.2|132.5|130.7|131|130.4|129|126|125|124.9|125|122.7|122.9
05509|383|/equities/subsea|STOXX600|265|263|258.8|255|253.6|250.8|252.6|251.2|250.4|243.8|241.2|238.2|242.4|244|241|242.2|244.8|239.8|235.8|235.8|228.8|227.8|222.2|218.6|218|221|219.6|220|213|211.4|211.2|210.4|216.6|211|210|203.2|||202|205||||203|201.8|195.6|193.3|196.4|194.1|197.2|197.8|198|200.2|202.6|201|198|190.7|189|192|195.5|193.1|196.3|199|193.4|191|190.7|193|187.1|186.8|190.3|192.3|190.9|193|184|183.8|183.8|181.3|182.8|183|185|185|190|185|192.7|194|194|195|190.6|193|195.4|193|199.5|202|201.6|204.4|208.2|212|212|213|210.2|210.4|206|205.4|211.8|210|207|203.2|199.6|202.4|201.4|203.4|202|201|202|206.4|199.8|202.6|199.8|198.6|196.1|198.9|199.2|208|208|209.6|206.2|212.8|210|205.4|206.4|206.4|204.8|205|202.2|198|199.3|199.2|199.5|196.6|199.1|199.1|197.4|197|194.7|198.3|199.9|199.1|204|201|198|200.6|205|195|200.8|198.7|197.5|196|197.1|197.2|196.3|198.5|197.7|196.6|195.5|196.2|197.1|194.7|189|189.7|185.5|182.2|186.2|185.4|185|190|191|188|190.5|185.5|188.9|189.7|188.4|187.4|181.2||179.9|179.4|176|177.2|174.3|170||172.7|166.7|167|166|164.5|168.5|166.6|167|166.3|167.8|165.9|171|166.6|161.3|160.1|159.3|158.6|161.7|158.5||157|154.5|154.7|155|147|146.8|144.3||||145.5|146.5|145.4|143|152.2|136.7|149|133|152|158|165.3|168.1|168|171.4|170.7|170.1|170.2|169.3|171|169.8|167|166.2|162|159.9|159.9|154.2|149.8|159.2|158.4|161.8
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|142|142.65|143.05|141.15|140.15|141.75|143.75|143.05|142.55|142.8|141.5|146|147.15|143.15|140.2|141.4|142.35|143.1|142|140.05|141.45|141.15|138.1|138.8|139|141.2|140|138.8|136.4|135.85|134.35|132.9|136.3||136.1|134.7|||132.85|133.75||||132.9|132.55|131.25|130.2|128.75|129.4|130.6|133.2|131.3|131.45|131.2|131.45|131.55|132.75|133|132.6|131.1|131.8|131|129.85|128.05|126.55|123.55|124.5|123.8|125.55|126.95|128.65|128.95|127.5|125.95|125.8|126.5|125|125.2|124.1|124.25|124.9|124.1|123.3|123.35|122.65|122.4|126|126.9|124.5|124.5|122.95|124.95|124.2|122.7|123.95|122.65|121.1|121.85|121.95|121.8|121.6|122.8|122.8|123.35|124|121.5|120.6|121.55|120.7|121.8|119.95|121.45|120.05|120.2|120.5|120.05|120.8|120.3|120.05|119.4|120.9|120.35|120.85|121.5|120.75|122.25|123.15|125.6|126.95|126.7|126.1|125.75|123.55|124.35|124.6|125.8|123.6|123.6|122.3|122.15|121.65|121.5|120.7|121.35|119|119|120.2|119.6|119.6|119.7|118.9|119|118|117.7|116.25|117|114.15|118.05|126.15|124.95|127.4|127.75|125.9|126.5|127|128.2|126|126.1|126.7|127|125.7|125.3|125.8|124.75|123.75||126.15|125.65|126.35|125.75|125.5|126.65|127.7|128.35|128.5||128.4|129.55|130.2|128|127.5||128.3|128.55|128.2|128.3|129.1|130.7|130.8|128.9|128|125.85|126|127.1|126.2|127.45|126.4|125.6|127.95|127.2|126.4||122.4|116.55|115.9|115|114.5|114.25|113.15|||113|113|112.3|111.4|106.4|113|101|103.65|97|111|110.9|113.7|113.5|114|115.05|115.8|134.25|132.6|132.8|132.45|133.25|133.15|132.9|133.45|131.15|131.1|132.85|133.85|135|134.15|135
05512|494|/equities/swedbank|STOXX600/EAFAVALUE|347|352.2|349.5|344.5|342|346.5|353.6|353.3|355.8|356|352.4|361.3|358|354.1|346|348.7|352|352|347.8|343.7|349.8|349.4|340.3|340.3|343|346|353.5|331.5|329.5|327.4|326.5|324|327.8||325.4|322|||318.6|320||||316.8|315.9|312.6|310.4|309.7|311|310|314.7|307.4|305.2|305.6|303.3|303|301|307|304|300.1|299.7|298.7|293.7|290.7|287.9|285.5|287.1|284.5|287.3|292.3|296|299|295.5|293|290.7|293.7|292.5|291.2|288.2|288.7|290.7|290|290|288.5|287.6|289.3|291|287|286.8|286.2|282.9|289.3|290|286.6|288.9|285.7|285.6|285.9|286.5|283.5|282.8|286.1|283.4|283.8|282|278.6|277.2|279.3|277.5|277.6|274.5|276.4|274|276.4|275.2|271.6|272|270.2|271|271.9|267.2|265.7|265.2|269|267|265.5|269.8|273.3|273.4|276.5|274.9|273|270.9|272.3|274.3|277|272.4|270.3|268.7|268|265.6|264|263|263.8|259.3|259.8|262.8|259.7|259.2|258.5|256.9|258.2|254.5|250.3|248|246|247|247|252.6|249|256.9|255|252.5|251.7|251.3|253.9|251.6|249.1|251.3|252.5|248.3|248.2|250.2|248.5|245.4||246.5|246.4|248|247|245.8|248.6|250.9|251.5|252.3||257|260.8|261.9|258|256.3||256|256.3|255.5|253.9|257.1|259.1|257.3|254.5|253.3|248.3|248.6|250.1|246.9|246.9|246.1|241.7|243.7|242.1|241.3||236|230.5|225.5|225|222.2|223.4|219.4|||220|220|217.3|216|208.6|216.5|194.35|201.6|186.4|219|222.3|226.9|226.7|229.5|233|231.5|263.3|260|261.6|263.5|264|266.3|264.5|263|259|258.1|262.1|264|263|261|262.4
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|402|419.2|431.2|405.8|407.8|411.8|410.6|399.8|402.4|396.6|386|368.6|356.8|346|337.4|333.4|330|345|343|342|335|333|324|326.8|323.6|341|343|335.6|336|348.6|348.6|350.2|338.2||331|335|||333.2|329.4||||331.2|328|323|325|317|322|326.8|334|330|324.6|342.6|342.6|344.6|334.2|336.4|337.6|339.8|343.6|341.2|342|337.6|334|327.2|336|334.4|334|340.2|339|342|338.8|329|330|330.4|328.4|327.4|329.6|327.2|331.6|327|325.4|324|319.6|317|313.4|313|306.8|319.6|308.2|303|297.2|297|300|306|312|316|315|315.4|308|305|289.8|279|266|270.4|277|278.4|280|280.8|277|274|280|273.8|271.2|269.2|269|277.8|275|277|275.6|279.6|276.2|282.8|287.6|291|291.4|288.4|289.8|290|285.8|283.8|277.6|281|273.4|272.2|276.6|276|272.2|272|273.2|269|276|271.8|264.6|265.4|280|283|282.6|284|281|278|273.6|270|270.2|274.2|283|300.4|296.8|284|292.4|284.6|284|287|287.6|284|286|286.4|282.4|289|279|277.2|279.4|282|271.4||278.4|278|286|286.8|289.4|303.4|293.8|304|307.6||305|304|305.8|293.2|292.2||295|296|298|300.6|310.2|308.4|311.2|309.4|308|297.2|301.8|304.6|297.6|298.2|298.2|292.2|295.2|300|299.2||300|276.8|277|276.4|276|269.8|262.6|||261.6|262.6|263|260|251.8|264|256.4|265|258.8|279.4|279.8|282|290|289|291|289.6|290.2|289.2|291|293.4|293.8|286|289.2|291.4|287|279.8|284.4|295.4|294|301|311.4
05515|498|/equities/tele2|STOXX600/EAFAVALUE|189.9|188.2|189.65|187.7|187.5|187.85|185.75|182.55|183|177|171.4|170.2|169.85|165.25|164|160.7|158|158.95|163.5|162.2|160|158|156.2|158.15|154.05|155.7|154.35|150.6|151.5|152.25|154.95|153.55|153||154.95|154.55|||153.25|153.2||||152.3|154|152.85|152.2|149.3|149.95|148.1|147.4|147.65|147.1|147.7|147.45|147.2|148.9|149.8|149.8|150.2|150.4|149.55|149|146.05|147|145.05|145.8|144.85|146.5|146.75|145|150.35|150.05|151.25|151.45|150.85|150.15|150.6|149.8|151.85|151.5|150.2|152.3|152.45|151.35|153.25|153.5|155|148|158.8|158.5|159.8|157.55|156.9|157.95|158|157|159.8|161.9|158.8|159.4|158.5|160.25|157.75|156.9|156|156.8|156.8|155.9|156.75|157|158|157.25|161|164.95|166.75|165.55|167.1|165.8|166.55|166.85|166.35|165.9|167.05|167|165|165.8|164.8|164.45|163.45|165.05|164.2|162|162.1|160.8|160.05|158.65|157.3|156.7|155.75|155.95|157.55|157.25|157.2|154.9|150.8|148|151|151.45|152.05|152.75|151|151.65|149.85|150.2|150|144|136.6|137.35|136.3|136.5|138.7|139.6|140.6|141.35|140.5|137.7|139.45|138.85|141.3|140.4|140.4|142.45|142.15|140.5||141.15|139.5|139|139.8|140.45|140.6|140.9|142.5|143.75||143.1|142.65|143.95|143.45|141.9||143.85|144|143.5|143.15|145.15|143.85|142.3|140|138.75|134.6|133.65|138.35|139.75|140.85|143.4|144.45|143.3|142.7|143.45||141.55|139.8|139.1|138.05|136.4|139.65|134.95|||135.95|136.2|132.9|130.45|129|129.75|124.45|126.1|124|138.1|133.6|135.35|135|134|133.2|132.1|132.15|131.55|133.3|132|129|129|128.9|129|128.9|128|127.3|127|126.05|123.25|124.9
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.6374|0.6472|0.6562|0.6366|0.6432|0.6316|0.626|0.6122|0.61|0.6004|0.5802|0.5772|0.5848|0.586|0.5686|0.5698|0.592|0.5796|0.5754|0.573|0.5768|0.569|0.5612|0.5732|0.5678|0.565|0.555|0.5296|0.5376|0.537|0.5386|0.544|0.5202|0.515|0.5098|0.5156|||0.506|0.5178||||0.5148|0.5192|0.4934|0.4975|0.5014|0.5|0.4958|0.4945|0.4865|0.4885|0.496|0.5004|0.5018|0.4968|0.4907|0.4825|0.4867|0.4943|0.5|0.5|0.498|0.4912|0.483|0.485|0.471|0.4918|0.5|0.4923|0.4958|0.4975|0.4922|0.491|0.4798|0.49|0.491|0.494|0.5132|0.521|0.5026|0.5058|0.503|0.5044|0.4955|0.508|0.5074|0.5148|0.512|0.5|0.4889|0.485|0.4822|0.4771|0.4839|0.475|0.4883|0.486|0.4864|0.47|0.4612|0.4453|0.4407|0.4444|0.4359|0.43|0.4304|0.439|0.443|0.4417|0.45|0.4447|0.4473|0.4438|0.4419|0.4365|0.4485|0.4396|0.4369|0.44|0.42|0.4193|0.4233|0.4137|0.4095|0.4547|0.454|0.4568|0.4595|0.4604|0.4635|0.4705|0.47|0.4607||0.448|0.448|0.4452|0.4357|0.43|0.4245|0.4129|0.4077|0.4036|0.4005|0.408|0.4086|0.406|0.4082|0.4028|0.404|0.4088|0.4036|0.4084|0.4073|0.4061|0.4013|0.403|0.4|0.4099|0.4205|0.4168|0.4163|0.4125|0.4147|0.4058|0.4102|0.42|0.4171|0.4207|0.4116|0.4037|0.401|0.3972|0.3931|0.4054|0.3886|0.3868|0.375|0.3751|0.3867|0.3839|0.3856|0.387|0.384|0.3798|0.3777|0.3803|0.3776|0.3834|0.383|0.381|0.392|0.3902|0.3882|0.394|0.39|0.39|0.3848|0.3741|0.368|0.364|0.362|0.3722|0.3601|0.3451|0.3598|0.355|0.3526|0.351||0.349|0.3425|0.3409|0.3388|0.3311|0.3332|0.3226|||0.322|0.3154|0.3175|0.305|0.3014|0.293|0.276|0.2883|0.28|0.3194|0.309|0.3186|0.3104|0.3131|0.3139|0.2996|0.2981|0.2975|0.2998|0.2872|0.291|0.29|0.2988|0.2998|0.2807|0.2737|0.27|0.2733|0.2775|0.2659|0.2627
05517|469|/equities/telefonica|STOXX600/EAFAVALUE|3.6|3.57|3.67|3.693|3.671|3.72|3.652|3.622|3.62|3.601|3.606|3.659|3.475|3.455|3.43|3.4|3.383|3.333|3.387|3.386|3.324|3.296|3.29|3.341|3.32|3.36|3.4|3.33|3.42|3.4|3.425|3.493|3.42|3.464|3.49|3.503||3.5|3.465|3.4|||3.424|3.402|3.4|3.44|3.49|3.433|3.503|3.714|3.67|3.657|3.631|3.625|3.66|3.67|3.625|3.63|3.651|3.735|3.785|3.74|3.709|3.644|3.688|3.61|3.62|3.637|3.695|3.742|3.76|3.603|3.66|3.58|3.62|3.642|3.643|3.712|4.035|4.375|4.485|4.5|4.576|4.595|4.552|4.555|4.627|4.576|4.589|4.498|4.464|4.46|4.39|4.339|4.365|4.382|4.35|4.331|4.311|4.3|4.35|4.346|4.379|4.325|4.332|4.334|4.336|4.39|4.389|4.467|4.5|4.55|4.527|4.54|4.573|4.571|4.548|4.574|4.55|4.542|4.518|4.5|4.591|4.607|4.573|4.552|4.61|4.61|4.62|4.61|4.654|4.851|4.858|4.848|4.82|4.799|4.75|4.691|4.7|4.683|4.65|4.638|4.582|4.6|4.52|4.504|4.564|4.56|4.55|4.65|4.628|4.556|4.58|4.538|4.504|4.488|4.49|4.485|4.484|4.468|4.487|4.51|4.5|4.525|4.555|4.55|4.566|4.55|4.477|4.495|4.482|4.46|4.567|4.561|4.5|4.573|4.565|4.55|4.55|4.606|4.592|4.599|4.651|4.682|4.694|4.71|4.669|4.67|4.74|4.724|4.687|4.676|4.675|4.648|4.615|4.608|4.557|4.53|4.5|4.448|4.365|4.345|4.38|4.419|4.507|4.47|4.517|4.544|4.484|4.5|4.54||4.493|4.468|4.42|4.354|4.359|4.38|4.295|||4.269|4.18|4.132|4.047|3.95|4.229|4.011|4.106|4.089|4.47|4.363|4.398|4.361|4.33|4.33|4.3|4.281|4.256|4.334|4.325|4.33|4.358|4.353|4.344|4.32|4.232|4.254|4.247|4.2|4.162|4.122
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05519|380|/equities/telenor|STOXX600/EAFAVALUE|176.4|175.1|176.3|177.3|177|177.3|176.7|173.1|174|173|167.5|160.4|157.3|160.1|163|161.4|159.8|159|157|155.9|156.9|159.5|145.5|146|143.2|142.6|144|142.1|143.3|143.8|145.9|144.2|145.7|144.6|146|146.7|||146|144.2||||143.2|142.6|145|145|145.2|145.2|143.9|143.8|143.6|144|145|144.9|144.9|144.6|144.8|145.4|146.2|145.3|146.9|146.7|145.4|145.6|144.2|142.3|143.5|143.7|144.9|145.5|146|146.1|150.5|148.5|149.9|148.7|148.2|148.9|150.2|151.3|152.5|158|164.2|163.8|164.6|162.8|166|166.1|165.1|166|165.5|169.2|165.6|166|164.3|164.1|165.2|165.2|164.8|165.3|165.2|165.9|165.2|165.3|163.6|162.8|163.8|163.5|165.6|164.8|167.2|167.8|169.7|170.6|169|169|169.6|167.3|168.1|170|166.5|167.9|168|167.6|167.1|167|166.5|166|165.5|166.1|166.5|166|166.3|165.9|164.9|163.3|161.3|161.7|160.1|160.7|161.5|162.2|164.4|161.3|158.7|158.6|158.5|157.5|161.9|159.7|161.3|161.8|160|163.4|166.3|158.7|158.3|157.2|156.4|156.6|156.5|156.5|156.6|157|155.6|156.6|157.1|156.7|156|153.6|155|155|155.2|153.2|155|152.1|151.5|151.6|152.5|152.6|153.1|153.2|155.2||155.9|154.4|154.9|156.7|156.7|155.2||156.2|156|155|155|153.7|158.4|156.2|154.5|152.8|150.1|149.7|150.7|152.7|154|157.6|157.2|156.3|156.8|156.6||152.8|150.9|150|148.3|148.3|151|150.9||||148.4|145.5|144|142.3|142.8|138.2|140.4|139.5|150.4|148.1|151.3|150.2|150.5|149.1|148.3|148.2|148.5|149.9|148.8|148.2|148.5|148.5|148|148|146.3|146.8|147.1|146|145|144.3
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|44.74|44.37|44.73|44.4|44.14|44.41|43.92|43.15|43.7|43.1|43.1|42.75|42.52|41.67|40.93|39.98|39.84|40.91|40.87|40.43|40.2|39.71|39.71|39.76|38.96|39.27|39.36|38.95|38.78|39.02|39.56|39.36|39.08||39.55|39.51|||39.12|38.85||||38.65|38.52|38.56|38.48|37.92|37.97|37.63|37.71|37.5|37.75|37.97|38.44|38.35|37.98|38|37.88|37.99|38.58|37.8|37.77|37.13|37.1|36.56|36.59|36.78|37.03|37.07|37.6|38.11|37.87|37.81|37.73|37.65|37.3|37.1|36.75|37|37.36|36.71|36.73|37.4|37.57|37.8|36.27|35.86|35.9|36.25|36.32|36.39|36.09|35.41|35.97|35.5|35.35|35.24|35.51|35.44|35.59|35.77|35.89|35.44|35.48|35.47|35.3|35.2|35.33|35.85|35.93|36.25|35.75|36.02|36.02|35.68|36.05|36.27|35.74|35.78|35.7|35.12|35.25|35.44|35.39|35.05|35.65|35.42|35.6|35.86|35.91|35.76|35.45|35.62|35.4|35.19|34.47|34.47|34.6|34.6|34.67|35.31|35.17|35.25|34.9|34.5|34.65|34.4|35.08|35.72|35.72|35.9|35.94|35.3|34.96|34.3|33.2|33.11|33.09|33.13|33.43|33.6|33.9|34.37|34.57|34.6|34.24|34.39|34.02|34.16|34.01|34.3|35.31|35.24|34.73||34.85|34.74|34.99|35.24|35.52|35.51|35.47|36.7|37.2||36.94|36.95|37.26|37.09|36.93||37.33|37.42|37.37|37.33|37.39|37.35|36.84|36.35|35.94|35|34.89|35.16|35.85|36.19|36.61|36.75|36.33|36.21|36.29||35.77|35.6|35.48|35.3|35.85|35.83|35.37|||35.46|35.91|35.09|34.66|34.25|34.06|33.35|33.94|34.43|36.99|35.89|36.43|36.27|36.23|35.78|35.71|35.61|35.3|35.7|35.38|35.48|35.87|35.62|35.4|35.83|35.69|35.7|35.32|34.83|34.37|34.67
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|22.87|21.9|20.87|20.77|20.39|19.9|20.64|19.905|19.88|19.8|19.535|19.38|19.52|19.07|18.38|18.66|18.885|18.7|18.625|18.91|18.9|19.02|18.24|17.825|17.835|17.9|18.12|17.895|17.425|17.165|17.445|16.88|17.215|17.4|17.015|16.56|||16.425|16.33||||16.275|16.41|16.325|16.985|16.875|17.03|17.195|17.36|17.335|17.465|17.505|17.585|17.755|17.64|17.19|17.535|17.395|17.24|17.15|17.105|16.88|17.055|17.075|17.535|17.48|17.23|17.555|17.7|17.815|17.825|17.65|17.66|17.7|17.56|17.22|17.495|17.365|17.15|16.95|16.195|15.885|15.61|15.83|15.4|15.02|14.925|14.785|14.6|14.96|14.805|14.705|14.82|15.26|15.795|15.76|15.61|15.805|15.48|15.86|15.225|15.275|15.195|14.995|14.9|15.05|14.835|14.905|14.89|15.035|15.18|15.265|15.38|15.325|15.28|15.08|14.915|15|15.435|15.005|15.31|15.53|15.51|15.55|15.525|15.51|15.535|15.605|15.485|15.37|15.43|15.365|15.3||15.34|15.44|15.27|15.41|15.3|15.225|15.55|15.09|15.03|15.2|15.7|16.6|16.49|16.37|16.135|16.565|16.21|15.89|16.1|16|16.03|16.08|16.37|16.51|16.25|16.475|16.54|16.34|16.15|16.32|16.465|15.75|15.94|15.855|15.58|15.265|15.44|15.55|15.875|15.675|15.81|16.025|15.63|15.66|15.6|15.65|15.835|15.555|15.22|15.245|15.195|15.465|15.42|14.78|14.85|14.95|14.7|14.57|14.63|14.385|14.46|14.83|14.685|14.75|15.42|15.46|15.64|15.6|15.36|15.05|14.745|14.79|14.865|14.66|14.86||14.885|14.805|14.945|14.895|14.645|14.75|14.56|||14.605|14.035|14.2|14.335|13.975|15.4|14.16|14.98|14.4|16.33|17.635|18.165|18.15|18.045|18.25|18.585|18.69|18.32|18.24|18.28|18.35|17.885|17.83|17.735|17.3|17|16.86|16.61|17.155|17.32|17.285
05522|7020|/equities/terna|STOXX600/EAFAVALUE|9.828|9.702|10.06|10|9.912|9.88|9.71|9.55|9.468|9.47|9.35|9.388|9.16|9.092|9.172|9.064|9.082|8.99|8.948|9.036|8.964|8.992|9.078|9.222|9.27|9.21|9.152|9.066|9.22|9.38|9.378|9.38|9.3|9.104|9.034|9.04|||8.998|8.996||||8.94|8.924|8.91|8.888|8.798|8.864|8.846|8.72|8.8|8.89|8.92|8.954|8.932|8.99|9.064|9.066|9.066|9.078|9.052|8.934|9.024|9.08|9.12|9.04|9.06|9.076|9.008|8.924|9|9.044|9.05|8.94|8.984|9.032|8.97|8.862|8.886|8.934|9.006|9.044|9.05|9.024|9.072|9.062|9.12|9.012|9.01|8.97|8.93|8.946|8.822|8.888|8.82|8.7|8.658|8.596|8.564|8.55|8.52|8.684|8.542|8.554|8.54|8.452|8.498|8.498|8.29|8.28|8.394|8.38|8.53|8.516|8.496|8.498|8.47|8.508|8.542|8.474|8.372|8.364|8.472|8.59|8.62|8.662|8.554|8.614|8.624|8.672|8.682|8.612|8.6|8.608||8.53|8.47|8.504|8.42|8.52|8.47|8.522|8.49|8.42|8.4|8.402|8.472|8.424|8.486|8.48|8.454|8.666|8.55|8.534|8.444|8.428|8.456|8.49|8.442|8.382|8.48|8.432|8.44|8.532|8.668|8.624|8.78|8.784|8.768|8.65|8.622|8.628|8.682|8.56|8.932|8.878|8.896|8.834|8.914|8.942|8.948|8.866|8.934|8.92|8.926|8.936|8.98|9.098|8.998|8.92|8.92|8.99|9.062|8.99|8.988|8.856|8.834|8.728|8.678|8.636|8.556|8.366|8.414|8.586|8.558|8.634|8.738|8.782|8.674|8.746||8.69|8.628|8.58|8.5|8.468|8.59|8.462|||8.44|8.426|8.212|8.128|8.02|8.05|7.868|7.812|8.154|8.714|8.5|8.33|8.39|8.35|8.226|8.106|8.172|8.074|8.004|7.968|7.92|7.958|7.966|7.904|7.942|7.864|7.948|7.942|7.776|7.684|7.702
05523|1166527|/equities/thg-holdings|STOXX600|35.9|36.28|35.9|35.84|35.76|35.24|35.6|35.62|35.46|36|35.42|36.88|36.2|36.5|37.2|38.56|39.5|40.4|40.9|42.72|41.78|41.9|41.58|42|42.68|44.74|43.8|44.1|48.56|47.2|46.3|48|47.38|46|47.04|45.76||45.6|46.24|44.52|||44.46|44|42.68|43.4|45.42|43.48|44.5|44.8|43.84|46|44.54|46.4|44.54|45.12|46.5|44|44.2|44.42|44.78|43.28|43.44|42.02|42.06|41.58|43.2|43.22|43|45.94|46.7|46|44.76|45|42.04|44.64|45.62|45|46.7|45.88|47.5|47.66|47.9|48.38|48.3|48.78|48.2|46.2|45.8|43.62|43.4|44.76|42.4|40|36.66|37|37.28|37.2|37.22|39.3|39.3|36.52|38|36.6|37.28|35.36|36.92|38.14|37.18|35.84|36.94|36.92|31.24|28.78|30|30.5|28.7|26.52|27|27.52|26.74|26.74|27.52|28|28.6|29.42|30|30.52|30.8||29.72|29.8|29.74|31.42|31.26|31.74|31.2|32.5|34.26|36.16|33.1|30.68|31.5|30|29.34|30.04|30|30.4|31.6|31.8|30.8|31.42|32.22|33.02|33.4|33.2|31.72|30.74|30.3|31.08|32.96|32.08|31.34|31|32.5|31.64|33.12|32.9|32.42|34.2|34.1|31.82|28.78|27.98|25.72|26.2|25.8|25.14|25|24.54|24.9|25|23.62|22.9|23.5|24|24.8|27.36|26.14|24.14|24.76|24.6|24|24.48||24.5|25.54|25.64|26|26.5|26.68|28.4|27.16|26.1|25.92|25.54|24.5|24.5|25.04||24|24.16|24.86|28.16|28.52|28.88|28.5|29.6|27.64|||28.3|29.44|29.58|28.86|29.18|29.1|28.2|29.1|27.9|30.4|32.8|31.32|32.24|33.76|35.04|34.4|35.66|33.1|36.86|37.3|37.88|37.04|36.3|35.44|34.4|37.16|36.54|37|34.26|34.64|34.3
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|120.4|120.5|120|122.1|124.2|135|132.3|132.7|131.8|127.8|125.5|126.2|124|126|126.4|129|131.8|130.3|129.1|130|130.6|129.1|125.4|127|130.4|132.6|133|132.5|137.2|135.9|134.5|136.8|139.1|135|136.6|135.8|||135.3|133.2||||131.2|133.3|134.4|133|135.9|133|135|133.8|131.1|133|135.6|136.8|136.5|133.3|129.5|129.3|124.2|126.3|126.4|126|121.3|120.9|118.8|121.2|118.3|119.8|122.4|121|123.7|124.6|122|119|117.9|120.3|119.5|121|123.5|126.4|127.1|125|126.1|128.4|129.9|130|129|124.4|123.5|115.5|128.7|140.2|140.9|138.7|142.2|145.8|146.3|147.5|148.2|153.7|151.7|150|149.5|148.9|148.5|152.8|155.3|151.2|155|154.7|154.5|153|149.5|148.7|151.7|149|155.9|156|153.6|151.2|148.2|147|149|152.4|151.2|152.3|152|153.6|155.9|154.4|154.2|155|154|154.5|154.5|151.1|150|149|151.5|151.1|147.7|147|145.4|142|144|144.3|143.4|146|145.1|143.1|142|140.7|139.8|140.1|145|156.5|161.9|164.8|164.1|164.8|162.3|161.6|161.9|164.3|156.5|156.2|155|156.8|154|153.5|169.9|167.1|162|158.6|160.6|159.8|159|155.8|154.7|157|160.4|161.1|159.6||155.7|155.6|150.7|150.3|150.3|151.3||150.6|150|148.3|146.8|147.3|154|152.9|153.5|150.3|147.3|147.6|147.8|147|149.8|150|148.5|167.4|164.4|164||157|158.8|158.1|152.1|152.5|147.5|145.8||||150.6|151.6|150|145.2|154.8|138.2|141.7|133.8|145.5|145|149.8|149.4|151.9|156.5|157.5|160.2|162.1|162.6|164.7|169.5|168|165.6|159|156.8|160.5|161.4|166.6|166.6|166.1|165
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05526|19020|/equities/trelleborg|STOXX600|||390.35||||398.55|393.95||||388.55|386.85|371.3||362.15|367.5|382.75|380||380.15|381.3||379.1|||||375.3|386.05|387.35||395|||386.5||||||||384.7|384.8|382.75|379.1||389.9|||394.75||||400.25||391.95|||||386.85|||374.3|380.2||||384.65||398.75||394.25|||385.1|||||||400.75|402.65||372.8|||361.25|356.55||349.15|354.1|||362.45||362.15|358.2||349.2|350.45||||||374.4|||||||||373.15|372.35|||366.3|||||||||||||||||||352.1|||347.05|||||||||||369.9|374.25|368.5||370.6|372.95|375.25||367.3|363.1|362.9||363.7|356.35|356.9|359.2|346.6|349.4|350.05|343.95||||||||356.5|354.1|351.85|||349.3|347.6|347.55|||353.75|||356.25||||||361.15|360.75|364.8||||337.55||||||||319.75|||308.45|||313.6|||317.25|307.95|321.95||327.65|323.05||||||385.9|392.3|396.2|401.9||||412||406.8||400.4||402.2|412.4||422.3
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|155|154.1|153.8|154|152.7|152|152|153.2|154.2|157|155.4|157|155|155.4|153.5|153.3|152|151.3|151.5|154|161|163.3|160.5|160|160.1|161|160|157.7|160.6|159.2|159.4|159.5|163.5|162|165.1|166|||165.9|164.9||||164.4|163|160.6|159.3|161|161.4|160.1|160.3|160|157.9|158|158|157.4|156.5|159.4|160.2|159.5|158.5|160.6|159.6|159.2|159.5|159.2|158.5|158.8|160.6|161|161.1|162.3|162.8|161|161.5|161.8|161.7|160.7|159.8|159.7|161.5|160.9|161.3|162.2|161.7|162.7|161.7|161.4|161.2|159.9|159.7|162.1|163|162.3|163.2|167.6|167.5|165.8|164.3|161.6|160.7|162|161.7|159.2|158.7|162.2|161.7|162.9|163|164.6|163.5|165.9|166|167.1|167.7|165.8|165.2|163.9|165.5|166|167.4|164.9|165|166.8|167.8|167.4|168.7|168.5|169.2|169.4|169|168.8|168|167.3|164.6|162.7|162|162|163.7|162.7|163.2|162.2|161.6|161|158|156.7|156.9|157.4|157.3|158.1|157.9|159.6|158.9|159.3|159.5|159.6|158.2|157.8|158.2|160.9|167.2|160.9|161.4|163|163.1|162.6|159.9|164.1|164.3|164.9|163.5|165.2|165.5|167.8|165.1|164.6|164.8|164.2|164.1|164.7|165.3|165.6|166|168||168.4||167.2|170|169.2|||172.4|173.7|172.4|170.9|171|170|168.5|167.9|165.9|161.6|160.8|160.8|163.6|164.4|165.8|163.8|164.1|161.2|158.6|157.7|154.8|153.3|152.7|154.9|153.5|153.8|152.3||||152.8|151.6|151.5|153|154.8|147|146.3|148.3|154.1|152.1|154.5|164.6|165|165.2|162.6|162|161.3|161.3|162|161|162.2|161.9|159.8|159.7|157.9|158|157|155.6|154.6|158.3
05528|547|/equities/ucb|STOXX600/EAFAVALUE|282.2|285|280.6|278.6|279|273|263.9|264|264.1|262|263.8|263.3|260.5|262|255.1|253.4|252.1|259.1|260.5|256.7|262.2|255|255.6|253.9|261.3|262|258|254.1|251|252.2|251.2|255.4|252.2|236.2|236.4|236.1||237.1|235.3|236.3|||238.5|237.5|239.3|237.4|233.1|236.4|236.6|235.9|239.4|240.6|242.2|248.5|248.9|259.5|238.7|243.5|238|239.7|237.5|236.8|236.8|236.8|234.6|225.2|231.8|228|224.1|226.5|222|230|230|225.9|228.3|223.4|218.2|214.5|219|219.6|237.9|233.5|228.2|238.6|236.5|248.6|245.1|252.5|247|250.5|252.8|255.8|259.9|258.2|256.3|257.9|255|254.2|251|252|246|247.1|244.3|225.9|230|192.55|203.4|204.3|205.6|204.3|203.1|204.3|203.5|204.8|206.9|209.2|208.6|210.3|209.1|209|205.2|203|199.6|198.65|200|200.4|201|199.5|198|198|198.85|194.55|191.45|194.95|193.5|194.75|189.5|187.85|186.4|185.5|185.35|181.95|187|186.65|185.6|182.95|200|184.95|180.4|181.25|178.9|179|174.45|173.35|173.85|173.6|170.75|175.55|172.25|170|172|171.35|166.4|171.05|168.95|162.75|166.05|171.3|166.5|170|169.5|168.7|165.95|166.6|160.85|158.05|154.2|156.85|160.25|163.45|161.95|164.35|162.7|161.5|162.1|162.7|161.6|159.85|161.95|159.75|153.1|155|157.25|157.2|157.15|159.75|162.15|159.85|160.7|157.3|155.55|151.5|156|159.6|149.55|153.3|156.85|157.95|168.9|168.7|165||156.9|149.2|149.6|146.85|144.3|142.4|135.75|||138.15|141|139.55|137.55|135|150|137.5|145.55|140|157.5|163.05|161.1|164.4|163.3|166.1|166.1|174.05|178.9|178.1|178.85|180.1|181.65|185.15|180.1|180.3|181.2|170.15|169|185.8|190.7|195.1
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|18.75|18.93|18.29|18.58|18.77|18.79|19.31|19.36|19.46|19.85|19.57|19.9|20.3|19.8|19.13|20.7|21.5|21.48|21.48|20.96|20.36|20.16|18.91|19|18.87|19.15|19.25|19.6|19.57|19.52|19.4|19.41|19.63|19.31|18.81|17.95||18|17.9|17.88|||17.92|17.8|17.37|17.39|17.5|17.37|16.3|16.44|15.95|15.84|15.5|15.49|15.61|15.68|15.6|15.5|15.05|15.12|14.63|14.36|14.57|14.59|14.66|14.3|15.03|14.38|15.01|17.15|17|17.44|16.8|16.6|16.55|16.39|16.22|16.01|16.22|16.45|16.65|16.88|16.85|16.8|17.04|17.16|17.3|16.94|17.45|17.11|16.8|17.8|17.49|16.75|16.5|16.89|16.34|15.98|15.2|15.22|15.42|15|15.02|14.93|14.55|14.47|13.89|13.75|13.29|13|13.24|13.1|13.1|13.14|13.16|13.25|13.32|13.42|13.56|13.38|13.27|13.32|13.32|13.38|13.26|13.51|13.6|13.65|13.74|13.83|13.41|13.73|13.65|13.67|13.78|14.1|13.93|14.1|13.99|13.83|13.95|14.1|14.11|13.58|13.51|13.75|13.98|14.53|14.74|15.2|15.05|15.42|15.5|15.4|15.61|15.66|15.51|15.25|14.85|14.65|14.15|14.54|14.29|14.2|14.15|14.1|14.7|14|13.65|12.58|12.68|12.35|12.32|12.34|12.39|12.44|11.64|11.85|11.9|11.71|11.55|11.78|12.22|10.95|10.3|9.91|9.9|9.785|9.66|9.6|9.595|9.5|9.28|9.46|9.21|9.125|8.785|8.845|8.565|8.32|8.5|8.45|8.71|8.6|8.52|8.26|8.08|8.03|8.135|8.19|8.16||8.175|8.115|8.09|8.45|8.125|8.12|7.74|||7.745|7.59|7.655|7.75|7.635|8.6|7.475|8.07|7.725|8.465|9|9.26|9.66|9.99|9.935|9.38|9.565|9.1|9.08|9.02|9.255|9.455|9.365|8.925|8.95|8.65|8.66|8.82|9.065|9.475|9.05
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|73.26|74.8|73.71|71.49|72.17|74.4|75.01|77.49|79.79|75.94|73.1|76.2|77|75.9|72.72|72.62|72.79|74.08|72.9|72.1|72.25|71.35|70.77|71.2|71.26|72.54|71.8|71.58|71.34|70.14|70.95|70.1|71.03|72.24|71.32|71.17|||69.35|70.09||||69.63|70.46|70.9|70.41|69.86|69.3|68.28|68.99|66.76|65.55|65.33|65.14|66.12|65.6|65.48|65|64.09|64.17|63.76|63.63|61.48|62.77|61.78|62.72|62.57|62.72|64.46|66.93|68.16|66.99|65.85|64.06|63.79|64.4|63.67|63.5|63.77|63.33|64|63.12|62.5|61.62|62.44|62|63.3|63.5|62.29|61.12|62.83|63.15|61.57|63|63.48|64.03|63.2|63.28|63.57|63.81|65.14|64.35|63.66|65.77|64.8|64.16|63.9|65.3|64.86|64.6|64.82|66.89|67.4|67.14|66.72|65.98|66.36|66.04|65.5|66.7|65.99|65.42|66.95|66.59|65.8|66.23|66.92|68.25|68.8|69.04|68.85|69.29|68.79|69||68.56|68.52|67.79|68|66.49|65.07|64.69|64.81|62.89|63.98|64.8|62.96|61.96|62|61.27|61.52|59.6|57.93|57.88|58.35|57.81|57.4|58.24|57.13|59.49|61.56|58.89|57.59|56.46|56.8|56.75|56.37|56.72|56.78|56.65|56.51|57.42|56.35|55.64|55.59|56.26|55.99|57.55|56.49|55.76|56.52|56.98|58.21|58.22|57.7|56.46|57.76|56.94|56.36|56.55|57.67|56.8|56.2|56.82|57.26|57.61|57.87|57.3|56.6|56.12|55.74|55.19|56.22|55.1|53.53|52.08|52.27|52.25|52.69|51.9||52.82|52.1|51.05|49.985|49.83|49.44|48.405|||50.67|49.02|48.24|47.445|47.495|49.47|41.5|44|39.1|47.5|50.25|52.38|52|52.75|53.7|54.38|55.5|53.72|53.82|53.03|55.03|54.65|53.9|52.9|51.42|51.63|51|51.82|53.7|54.4|54.66
05531|989550|/equities/unilever-ord|STOXX600|61.11|61.37|61.86|62.17|62.65|61.52|61.96|60.47|59.68|60.24|60.46|60.11|58.66|57.8|57.7|56.38|55.3|55.99|56.16|56.38|55.52|54.81|55.1|54.88|55.41|55.14|55.83|55.3|55|54.92|54.2|53.13|54.92|54.12|55.43|55.75||55.71|55.6|55.62|||55.62|55.34|55.73|55.78|56.03|54.7|55.57|55.32|55.29|54.19|55|53.52|56.1263|54.3103|54.1389|54.9102|56.0028|55.5315|55.4029|55.5101|55.7672|55.2744|56.1742|54.9959|54.6959|54.7816|54.7388|54.6317|55.2744|56.0885|56.2171|56.6455|56.7741|56.0457|56.0671|56.6455|56.1956|55.9814|56.517|56.1314|56.8169|57.8453|57.6311|57.1811|57.5239|57.5239|57.5239|57.2883|56.4956|55.96|56.0885|55.6815|55.7886|55.0387|53.9889|54.0318|53.7961|53.9247|53.9461|53.7104|54.2889|53.7747|53.9247|54.6102|54.6317|54.8888|54.8673|55.81|55.9385|56.3028|56.1742|56.5813|57.4811|57.7168|57.4382|57.7382|58.0381|58.4238|59.4735|58.8951|58.3381|57.5025|57.8453|57.224|57.5882|56.9026|57.2883|57.6311|58.081|58.1667|56.9241|56.2599|55.7886|56.3242|56.5384|55.81|56.1528|56.0242|56.3456|55.81|55.6386|55.5101|56.0457|55.1673|55.4672|55.0173|54.7388|55.103|55.5529|55.2744|55.4244|54.546|55.1459|55.3601|55.4244|55.6386|55.8314|55.6172|56.3242|55.5529|55.7672|55.8314|56.0457|55.8743|55.7886|56.0028|55.81|55.8529|55.3387|56.4527|57.5025|58.1881|56.7741|57.8453|57.6953|58.081|57.9738|57.9953|58.4452|58.4023|59.1093|59.0022|59.0879|59.1307|59.1736|59.2164|59.495|59.8592|59.9663|60.2234|60.1805|59.9663|59.4521|60.0306|60.1591|59.9234|59.4307|59.0236|58.8951|57.6311|58.0595|59.2593|59.6664|59.7521|60.7804|60.1805|60.3091|60.1163|59.7092||59.4735|59.2379|59.1736|59.7306|59.7521|61.2946|60.1377|||58.8308|59.0879|58.7237|58.3595|57.0098|56.8169|56.517|56.5384|57.0955|60.8018|59.2379|58.9808|59.0879|58.5523|57.9738|57.7596|57.7382|57.6739|58.3595|58.5951|58.0167|57.374|58.638|57.5454|58.0595|58.2309|58.5309|59.7949|58.488|57.781|57.8453
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|27|27|27.13|27|27.56|27.68|27.7|26.48|25.79|25.34|25.23|25.23|24.08|23.55|23.3|23.7|24.22|24.29|24.27|24.2|24.38|23.95|23.29|24|24.4|24.66|24.61|24.8|24.71|24.72|24.55|24.85|24.88||25.32|24.9|||24.67|24.1||||24.05|24.05|24.15|23.85|23.74|23.81|23.76|23.8|24|23.91|24.13|24.12|24.24|23.7|23.28|23.5|23.5|23.63|23.41|23.37|23.04|23.01|22.38|23.38|22.89|23.31|23.94|24.21|24.37|24.2|23.6|23.28|22.73|23.15|22.89|23.03|23.16|23.04|22.79|23.19|23.51|23.7|23.35|22.72|22.52|22.4|22.25|21.86|22.13|22|21.9|21.78|22.21|22.07|22.27|22.3|23.36|23.57|23.7|23.27|23.31|23.2|23.08|23.24|23.54|23.08|23.03|22.98|23.51|23.7|23.24|23.18|23.29|23.25|23.55|23.88|23.84|23.63|23.81|23.91|24.37|24.37|24.2|24.88|25.31|25.38|25.33|24.7|24.57|24.6|23.95|24.1|24.1|24.15|24.15|24.18|24.56|24.23|23.24|22.79|22.51|22.53|22.8|23.49|24.04|23.99|24.92|23.72|23.5|23.77|23.43|23.23|23.52|23.96|23.85|23.88|23.91|24.27|23.97|23.77|23.42|23.5|23.81|24.39|23.23|23.16|23.62|23.36|22.63|23.08|23.24|23.58||23.3|23|23.13|23.02|23.05|23.71|24.15|23.97|23.67|23.96|23.95|23.83|23.9|24.18|24.58||24.79|24.72|24.8|24.99|25.2|25.24|24.69|24.8|25.04|24.96|25.19|25.02|24.11|23.57|23.28|22.97|23.45|23.43|23.66||23.2|23.5|23.12|23.48|23.87|23.21|22.7|||22.71|22.95|23.19|23.12|22.8|23.85|22.1|23.17|22.02|24.29|24.5|25.03|24.92|25|25.05|25.85|26.26|26.33|26.67|27.05|27.31|27.1|27.63|27.53|27.36|27.3|27.97|28.2|28.6|28.6|28.35
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|28.18|28.48|27.77|27.52|28.18|28.2|29.15|27.57|27.4|27.96|27.83|30.19|29.5|29.2|28.83|29.06|29.33|29.18|29.18|29.39|29.68|29.4|28.47|28.81|29.2|29.9|29.57|29.3|29.33|29.36|28.92|29.32|28.52||28.4|28.3|||28|27.54||||27.4|26.8|26.8|26.52|26.35|26.12|26.55|27.06|26.46|27.52|28.66|28.82|28.9|28.3|27.94|27.94|28.12|28.16|28.14|28.25|27.8|27.79|27.21|27.78|27.08|27.69|28.1|28.47|28.55|27.97|27.79|27.8|27.55|27.01|26.91|27.9|28.21|27.65|27.57|29.29|28.89|29.02|29|28.01|28.03|27.79|27.22|27.12|27.15|27.5|27.19|27.48|27.65|27.78|27.76|27.6|28.06|28.59|28.26|28.28|28.41|28.9|29.17|30.42|30.99|30.34|30.3|30.51|30.29|30.47|30.6|30.57|30.6|30.36|30.68|30.81|29.98|29.55|29.35|29.32|29.84|29.7|29.79|29.67|29.88|29.9|30.09|29.67|29.83|29.99|29.53|30.27|30.45|30.94|31.5|31.1|31.65|31.39|30.76|31.24|31.14|31.42|31.65|31.78|31.37|31.38|31.61|31.1|30.26|29.5|27|26.7|26.79|26.77|26.79|26.62|26.55|26.93|26.97|26.4|26.13|26.19|26.55|26.6|26.15|26.27|26.55|26.2|25.7|26.08|26.15|25.79||25.8|26.9|27.54|27|26.53|27.03|27.71|27.96|27.93|28.21|29.79|28.67|28.7|28.6|28.9||28.54|28.34|28|28.34|28.5|28.41|28.63|28.64|29.49|28.86|28.78|28.56|28|27.7|26.99|26.9|27.14|27.23|27.12||26.38|26.19|26.13|26.44|25.8|25|23.31|||23.41|23.37|23.3|22.98|22.26|23.97|21.95|22.31|21.5|23.52|24.01|24.63|25.13|25.5|26.12|26.38|27.74|27.29|27.88|27.6|28.1|27.95|28.05|27.83|27.16|26.98|27.74|28.1|28.29|28.33|27.4
05534|612|/equities/verbund|STOXX600/EAFAGROWTH|59.25|59.5|58.7|58|58.8|59.8|62.5|61.55|61.05|61.95|59.9|61|60.3|60.8|62|61.35|61.8|62.4|61.3|61.3|61.25|62|60.5|61.5|63|63|63.05|62.2|63.5|63.15|63.6|64.2|62.2|62.5|62.6|62|||61.5|61.65||||61.4|62|61.15|61.2|61|61.5|61.55|61.5|61.2|63|62.8|63.75|64.9|64.9|63|63.55|63|62.9|62.35|62.4|62.6|62.4|62.9|63.3|63.4|64.5|64.25|63.95|67.3|66.25|66.35|67.45|69.1|67.45|66.3|68.4|66.65|67.4|64.95|64.5|65.1|65.1|65.2|63.5|63.85|63.75|64.15|64|64.3|63.7|63|63.6|63.65|64.15|63.55|63.95|63|62.3|62.1|62.05|61|61.3|61.25|61.4|61|60.2|59.6|59.9|60.05|60.35|61|60.85|60.9|61.2|62|62.2|62.2|61.15|60.7|60.55|60.8|61.1|61.1|62.05|61.7|62|63.45|63.3|62.8|63|63.1|64.85|65|64.4|64|64.35|64.55|65.5|66.45|66.9|67.25|66|64.5|64|66.3|66.8|68.45|67.9|66.9|67|65.1|63.65|65|64.95|65.1|65.05|64.8|64.5|64.2|63.15|64.15|65.7|65.55|65.65|65.1|65.15|65.35|65.05|64.9|65.9|66.3|66.4|67.25|67.05|67.55|68.1|68.4|65.9|66.15|65.65|65.85|66.15|66.45|67|67.4|68.45|68.4|68.5|67.75|67.5|68|66.5|65.95|65.9|66.05|65.5|64.9|64.15|64.6|65.05|65.35|65.95|66|65.95|64.55|64.95|67.3|67.7||65.7|66.1|66.4|66.9|66.15|66.8|66.75|||66.35|65.45|64.85|64.5|62.5|64|62.65|63.5|64|67.35|66.6|66.05|65.2|66.8|66|65.3|66.3|66.35|66|66.65|71.1|71.1|70.7|70.9|70.75|69.55|71.45|71|70.05|69.6|71.25
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|158.6|157.75|158.6|158.2|152.9|155.95|159.8|163.65|164.6|162.7|174.3|186|200|197|187.25|186.8|190.7|191.5|192.6|182.6|181.4|182|178.55|178.5|180|184.45|184.7|183.8|182.65|181|182.4|184.15|188|184.2|180|177.45|||170.05|170.7||||167.3|173.55|170.3|168.85|174|168.2|172.25|171|167.15|163.95|164.8|160.9|159.7|157.75|159|154|152.05|155.45|153.95|150.9|149.85|148.55|153.5|153.7|152.05|153.7|154.75|155|162.3|160|155.3|152.1|148.3|148.95|140|131|132.2|134.9|131.95|130.45|125.55|124.9|122|121|123.15|122.8|129|129.8|129.8|126.9|129|130.85|131.65|130|128.25|126|124.7|127.4|127.95|122.5|121.05|120.5|121.2|119.8|117.15|120|115.35|117.85|117.1|116.05|117.25|115.15|119.65|124.05|123.05|124.15|126.75|124|122.2|124.8|126.9|127|130.4|129.75|132.3|132.6|133.8|134.45|134.5|134|132.6|125.65|113.25|116|116.65|115.65|114.95|117.5|116|119.25|120|117.15|118.65|119.25|120.05|120.65|127.5|124.7|126.75|122|116|117.55|111|104.95|107.35|104.5|104.2|107.5|107.85|105.15|105.8|110.85|110.1|106.45|100|93.36|101|106.5|105|105.75|103|102.1|104.4|105|109.3|109|108.65|109|109.95|111|107.85||109.2||102.65|102.45|105.05|||103.15|102|102.55|101.2|103|111.05|111.05|110.1|112.6|111.25|114.5|112.55|99.94|94.96|93.02|94.64|95|90.28|88.9|87.26|86.46|87.9|87.34|86.8|86.9|89.28|87.92||||89.98|89.6|89.34|86.48|94.9|83.14|87.66|81.48|96.88|92.7|95.32|96.1|98.64|101.8|103.7|105.45|104|109.4|111.6|115.2|116.35|111.7|108.4|105|103.35|109.05|105.7|105.4|107.6|103.25
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|47.22|47.28|44.86|44.86|44.52|44.12|44.78|43.12|42.92|42.4|41.5|41|41.12|40.5|38.9|39|39.9|39.86|40.08|40|40|39.42|37.8|38.9|38.38|39.48|39.9|39.7|39.6|39.6|39.28|39.14|38.5|38.2|38.4|37.42|||37.24|37||||37.5|37.6|38.06|37.88|38.8|38.28|38.64|39|38.22|37.58|37.54|37.36|37.5|37.2|37.28|37.5|37|36.5|37.32|36.86|35.64|35|33.88|34.84|33.7|33.98|34.58|34.46|34|33|32.16|32.3|31.78|30.02|29.84|30.2|30.52|30.88|30.68|31.6|31.38|31.46|31.34|31.38|31|31.32|31.1|30.94|31.9|32.5|32.9|32|33.2|33.26|32.72|33|32.48|31.72|31.5|30.08|30|30|29.22|29|29|29.1|29.5|28.82|28.92|28.82|28.8|28.7|28.58|28.2|28.34|28.9|28.6|28.3|27.9|28.18|28.48|28.12|28.5|28.3|28.42|28.2|28.16|27.9|27.96|27.96|27|26.78|26.8|26.62|26.6|26.46|26.66|25.84|24.8|23.46|23.6|23.64|23.84|24.6|24.98|25|25.24|24.8|25.1|25.2|25.22|24.44|24.1|24.4|24.38|24.96|25|25.48|24.74|24.4|23.88|23.5|23.54|24.12|23.44|23.8|24.22|23.94|23.5|23.3|22.84|22.5|22.24|22.38|22.74|22.6|22.62|22.2|22.66|22.92|22.48|22.6|23.4|23|22.62|22.86|22.88|23.5|23.78|23.48|23.48|23.22|23.4|23.5|24.16|23.86|23.66|23.92|24.34|24.4|24.22|24.16|23.48|23.2|23.54|23.74|23.86|23.24||23.36|23|22.8|22.56|22.36|21.8|21.4|||21.5|21.38|21.4|20.98|20.5|22.66|20|20.44|18.51|21.7|22|22.88|22.64|22.82|23.62|24.32|24.6|24.9|25.34|25.02|25.42|26.12|25.6|25.4|24.64|24|24.46|24.46|25.1|25.3|24.4
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|348.2|344.8|341.4|343.1|343.7|345.7|350.4|345|343.1|346.4|346.2|346.1|342|334.5|320.9|322.4|326|318.1|316|314.7|315.1|315.6|304|304|305.5|314.2|310|308.3|307.8|309.1|307.5|307.9|305.4||297.9|296.9|||293.5|292.7||||292.9|294.2|293.7|290|292.6|294|296|297.2|291.4|288.8|293.8|295.5|293.8|282|280.7|283.8|281.6|284.5|283|282.6|277.2|271.3|262.4|268.7|260.9|260.1|265.9|266.1|268.4|269|264.8|263.6|262|264.6|256.9|255.6|260.4|261.4|262.3|260.7|260.4|261.9|259|256.4|258.2|255.7|250|250.8|265.2|266.5|263.7|268|268.8|270|266.2|275|275.7|276.7|271.1|269|270.6|276|272.9|273|276.8|273.3|275|276.5|275.8|274.8|273.8|274.4|275.1|273.1|274.6|274.1|275.8|278.1|277|277.7|288.1|291.3|291|292.6|295.6|295|299.8|293.7|295.7|295.4|290.2|292.8|294.3|289.7|291|289|290.3|286.1|277.2|274.2|273|274|277.5|283.5|282.8|284.4|293.5|283.3|289.2|274|264|259.8|263|275|268.6|269.4|270.3|275.9|271.4|267.6|263.2|262.4|265|272|267.8|265.4|270|261.5|258.5|262.8|263.5|257.4||255.2|260.9|261|263.4|260.4|263.7|269.4|265.9|263.1||262.8|260|259|262.6|266||268.2|270.1|269|269|272.9|275.7|276.5|274.7|277.7|276.1|278.9|276|268.3|264|261.2|259.4|264.4|266|267.1||265.9|267.9|263.9|263.1|250.5|247.8|250|||253|252|251.5|249.2|241.4|260|228.5|239.1|223.2|252.4|263.8|290.1|293.2|298.9|304.4|303|312.2|307|311.7|309.2|312.6|320.8|319.2|315.4|310|305|315.7|327.3|331.8|330.5|328.5
05538|6903|/equities/vopak|STOXX600/EAFAVALUE|45|44.8|44.78|44.06|43.74|43.42|43.5|43.38|42.9|42.92|42.5|42.22|42.38|42.36|42|42.16|41.56|41.18|40.68|40.62|40.6|40.98|40.6|39.5|39|40.08|39.9|39.8|39.5|39.4|39.16|39.5|38.56|38.74|38.3|38||37.9|37.84|37.5|||37.4|37.5|37.18|37.48|37.18|37.4|37.5|37.7|37.5|37.66|37.66|38.18|38.34|38.7|38.7|38.5|38.62|38.84|38.8|38.56|37.78|37.6|37.42|36.9|37.34|37.12|37.16|37.4|37.84|38.08|38.2|37.76|37.32|37.88|38.12|38.5|39.28|39.5|39.9|40.08|40.38|39.94|40.12|40.1|39.62|39.34|39.3|39|39.28|39.24|39.54|39|39.28|39.3|38.74|38.64|38.7|38.44|38.7|38.88|39.1|39.18|39|38.72|38.34|38.44|38.74|37.48|38.64|38.78|39.14|39.82|40.56|40.4|40.64|41.46|41.3|41.46|41.3|41|41.04|41.16|41.32|41.2|42.38|41.4|41.6|41.84|41.98|41.78|41.54|41.28|41.4|41.7|41.32|41.58|41.9|42.2|42.28|42.7|43.28|43.2|42.5|41.9|41.22|41.02|39.88|39.98|39.92|40.52|40.48|41.18|41.38|41.4|41.4|41.36|41.2|41.36|41.14|40.9|41.12|41.26|41.4|41.7|41.34|41.32|42.42|41.8|41.8|41.38|41.18|41.82|41.84|41.9|41.34|41.42|41.1|41.16|40.92|41.06|40.96|41|40.96|40.68|40.98|41.4|41.34|41.04|40.4|40.2|40.32|40.04|39.74|39.34|39.18|38.3|38.64|38.7|38.38|38.22|37.94|37.4|37.8|37.78|37.84|37.24|37.22|36.94|36.54||36.38|36.04|35.94|35.64|36.78|37.46|38.42|||38.66|38.28|37.96|37.58|37.4|39|36.2|37.16|35.52|39.44|40.02|40.02|39.88|40.2|40.72|40.64|40.34|39.92|40|40.2|40.08|39.76|39.84|39.54|39.26|39.8|39.36|39.24|39.88|40|40.88
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|25.48|25.3|25.6|25|25.2|25.06|25.26|24.94|24.6|24.62|24.32|24.36|24.08|24.3|23.9|23.28|23.24|23|22.88|22.9|22.64|22.5|22.5|23.16|23.64|23.9|23.28|23.28|23.42|23.16|23.2|23.24|22.42|22.2|22.1|22.04||22.04|21.92|21.64|||21.68|21.7|21.5|21.52|21.4|21.36|21|20.88|20.72|20.78|20.84|21|21.46|21.5|21.82|22.2|22.04|22.32|22.38|22.08|21.92|21.9|21.98|22.02|22.6|22.34|22.3|22.3|22.3|22.32|22.44|22.3|22.2|22.12|21.9|22|21.88|21.92|22.48|22.3|22.34|22.7|22.92|23.1|23.12|22.88|22.42|22|22.18|21.82|21.96|21.84|21.46|21.34|21.16|21.44|21.52|21.66|21.34|21.32|21.22|21.1|20.8|20.68|20.64|20.6|20.58|20.58|20.98|20.98|21.02|21.2|21.22|21.22|21.3|21.8|21.72|21.8|21.44|21.28|21.26|21.98|21.96|22.1|22.22|22|22|22.44|22.14|22.2|22.02|21.9|22.06|21.76|21.46|21.42|21.6|21.6|21.4|21.24|21.16|20.92|20.62|20.32|20.6|20.6|20.58|20.62|20.9|21.06|21.28|20.96|20.3|21.18|20.22|20.26|20.48|20.24|20.46|20.48|20.22|20.3|20.44|20.6|20.7|20.98|20.8|20.98|20.5|20.42|20.5|21.14|20.6|20.9|20.78|20.72|20.68|20.68|20.98|21.3|21.7|21.5|21.1|21.16|21.1|21.2|21.26|21.32|21.68|21.4|21.06|20.84|20.94|20.8|20.9|21.16|21.24|20.96|20.88|20.6|20.56|20.8|20.82|20.74|20.94|21.32|21.58|21.3|21.48||22.32|22.26|22.1|22.36|22|22.26|22.26|||21.7|21.6|20.74|20.48|20.06|20.48|19.07|19.91|19.98|21|21.38|21.68|21.94|22.16|21.56|21.72|21.72|21.54|21.88|21.8|21.96|22|22.14|21.96|21.56|21.64|21.3|21.54|20.94|19.99|19.8
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|36.45|36.47|35.27|34.85|34.62|34.8|35.98|34.79|34.78|34.18|32.85|33.04|34.28|34.61|33.75|33.9|33.39|33.75|32.95|32.7|32.74|33.43|32.39|32.03|32.32|33.39|33|32.65|32.55|32.22|31.9|32|31.33||31.2|30.42|||30.14|30.4||||30.21|30|29.76|28.86|30.14|30.2|30.4|30.73|31.28|30.39|30.34|29.82|30.27|28.5|27.88|27.72|27.68|27.6|27.42|26.97|26.99|26.74|27.48|27.5|25.62|26|26.5|26.26|26.88|27.25|26.97|26.69|26.99|26.81|27.06|28.21|28.28|28.19|28.25|27.45|25.38|27.33|26.7|25.8|25.58|25.55|25.23|26.22|26.09|26.37|26.24|26.25|25.48|24.76|24.81|24.45|24.76|25.16|25|25.44|25.31|25.32|25.17|25.3|25.63|25.27|25.2|25.4|25.35|25.59|26.14|26.47|26.31|25.7|25.04|24.99|24.74|24.33|23.88|24.52|25|25.04|24.87|24.54|24.46|24.15|24.4|24.21|24.23|24.25|24.35|24.3|24.29|24.01|24.19|23.91|24.1|23.98|23.9|24.37|24.15|24.07|24.18|24.25|24.02|24.14|24.34|23.81|23.63|22.97|22.91|22.3|22.19|21.26|21.06|19.63|19.545|19.485|19.86|19.84|19.98|19.915|20.1|19.9|20|20.07|20.18|19.825|19.605|19.6|19.8|19.295||19.42|19.275|19.33|19.265|19|19.465|19.055|19.1|18.6|18.33|18.225|17.86|17.645|17.65|17.855||17.785|17.64|17.52|17.79|18.015|18.15|18.065|17.94|17.915|17.735|17.75|17.68|17.06|16.855|16.755|16.535|16.655|16.58|16.5||15.81|15.625|15.43|15.95|15.345|15.57|15.2|||15.45|15.555|15.48|15.045|14.895|15.635|14.33|14.82|13.59|15.69|15.955|16.5|16.6|16.755|17.36|17.5|18.7|18.78|18.9|18.47|18.77|18.525|18.045|17.77|17.325|17.405|17.55|17.795|17.905|17.905|17.635
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|30.7|30.8|30|30.72|30.5|30|30.7|30.5|29.6|29.88|29|29.5|29.26|28.54|27.72|28.1|28.86|28.66|28.38|28.12|28.46|28.62|26.98|27.76|28|29.26|29.68|28.96|29.8|29.74|29.7|29.7|30.3|30.12|30.2|30.62|||30.32|30||||30|30.4|30.6|30.6|31.18|30.14|29.7|29.48|28.84|28.74|28.9|29.34|28.82|29.16|29.48|30.06|29.64|29.84|29.98|30.5|29.3|28.68|26|26.82|25.5|25.78|26.4|27|26.8|26|25.54|25.06|25.2|25.8|25.24|25.4|25.64|25.96|26|26.4|26.6|27.1|27.1|26.6|26.64|26.44|26.2|26.02|26.1|26.32|26.36|26.8|27.34|27.1|27|27.46|27.7|27.72|27.8|27.4|27|27|28.34|28.7|29.06|28.8|28.9|29|29.1|28.92|28.96|28.96|28.76|28.6|28.92|29.64|29.26|29.3|29.4|29.38|29.86|29.72|30.48|30.18|30.7|31.02|32|31.74|32.5|32.82|31.72|31.98|32.02|32.2|32.5|31.72|32.74|31.52|29.3|29|29.18|28.9|29.5|30.2|29.9|30|31|30.7|30.5|30|30|29.7|29.1|29|29.58|29.32|30.1|30.72|30.28|30|30.22|30|31|31.54|31.16|31.6|32.34|31.66|30.72|31.3|31.4|30.62|30.7|30.9|31.82|31.98|31.6|31.4|32.22|32.94|32.66|33.26|32.56|32.58|32.26|31.9|32.34|33.28|33.84|33|32.28|31.74|31.74|31.02|31.8|32.92|33.08|33.26|34.18|33.84|33.5|32.98|32.5|32.1|31.98|32.56|32.34|31.38||30.72|30.46|30.5|30.94|30.7|30|29.56|||30.4|29.9|29.8|28.7|28.66|30.7|27.56|27.36|26|29.16|30.8|31.5|30.98|31.86|33.1|33.1|33.42|34.8|34.68|34.72|35.82|35.48|36.5|36.2|34.54|34.6|35.82|36|35|34.8|35
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|62.02|61.54|61.58|61.96|65|61.18|63.2|65.3|66.86|67.6|68.76|68.84|68.56|79.16|79.74|78.72|81.12|80.64|83.8|84.6|83.06|84.88|84.06|84.88|87|87.92|87.08|88.7|89.98|91.7|90.42|90.44|91.2|92|88.7|88.68||89.1|88.98|88.58|||88.24|89.9|89.4|90.1|91.14|90.94|92.02|89.38|88.98|88.2|88.44|88.46|90|90.06|90.48|89.28|90.8|90.82|91.02|90.88|91.7|91.18|92.8|92.7|92|90.36|90.78|94.96|93.1|94.26|95.7|94.8|97.5|101.25|108.15|109.2|105.65|106.35|105.5|105.25|109.6|112.3|114|113.5|113.15|111.45|110.5|109.3|108.7|109.85|109.5|110.15|109.9|111.3|111.25|110.7|112.45|112.35|115.55|114.8|116.15|113.6|112.45|112.95|112.85|112.8|114.9|114.7|112.85|116.15|111.3|110.85|112.1|107.05|105.85|109.2|110.3|109.1|107.8|105|105.3|106.65|107.9|108.65|111|111.6|112|114.7|114.5|116.65|112.25|113.25|113.9|113.1|113.2|116.05|116.8|119.5|123.6|123.6|131.5|133.8|133.65|134.95|137.9|141.6|134.7|135.35|138.1|139|138.95|138.3|141|141.05|140.55|139.25|139.2|138.25|138.95|139.2|138.35|139.6|139|138.65|137.65|139.2|140.9|144.85|142.35|140.3|141.75|144.5|140.45|142.05|142.05|143.65|144.6|146.45|148.15|152|153.8|153.8|155.9|155.35|156|154.7|157.25|156.05|156.65|158.7|160.55|162|162.1|160.65|160.85|160.4|159.7|159.5|159.4|157.3|156.2|155.25|157.05|157.75|159.35|156.7|156.95|156.4|155.6||154.85|153.35|153|152.45|150.95|151.1|150|||149.55|151.1|148.9|146.05|143.95|144.85|138.5|136.35|137.35|144.3|142.4|144.4|144.4|144.85|144.2|143.35|145.15|143.15|142.4|142.05|142.7|141.35|142.65|142.25|140|140.45|140.35|141.55|143.1|141.9|144.95
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|462|455.6|444.6|446|455|460|448.2|460|464|456|452.7|450|449|439.3|440.3|445.5|441|436|444.7|439.8|426|424.2|417|410.8|412.9|423.3|422|414.9|402|398.5|397.6|396.8|412.6|418.8|414.9|414|||412|416||||413|410.8|404.1|405|400|398|395|396.5|389.2|379.2|391.1|389.7|386|380.8|376.4|372.7|367.8|366.7|368|366.5|361.3|366.6|359|365.4|363.9|366.7|372.4|379|376.4|371.8|367.1|358.1|360|372.8|366.2|372.8|368.4|367|369.4|371|375|381.8|376.8|369.3|372.8|376.5|370.1|378.3|383.5|373.3|375.5|372.6|376.8|374.4|367|369|368.5|364.2|369.2|365.5|367.2|371.1|376.2|373.6|371.1|361.2|362.2|359.2|362.4|367.1|370.8|370|369|363.4|368.4|362.6|363.8|359.9|358.6|364.6|363.8|366|364|369|377|370.3|374.4|371.5|377|375.6|376.6|380.5|378|375|376.2|373.7|372|370|369.8|387.2|385.5|386.6|383.6|383|387.2|386|390.1|390|394|390|380.4|383.9|387|387.8|384.6|386.5|384|387.3|391.7|389|379|376|375.6|378.5|376.1|371.6|369.4|364.8|376.1|378.4|387.9|391|395.5|395.9|400|396.6|387.7|372.5|372.7|378|369.1||372.4|373.5|368.3|371.1|365.7|367||379.5|377.7|379.2|374.7|369|366.1|361.4|359|359.5|349.5|349.6|345.6|343|342.9|340.4|341.4|340.4|339|342.9||350|348|339|340.2|325|318.9|309.8||||308.3|310.5|311.7|304.9|315|290.7|302|289.3|298.4|300.1|317.7|318.6|311|317.1|319.6|321.7|331|337.1|336.9|342.9|340.9|334.6|332.4|325.4|329.4|334.1|335|333.5|331|323.2
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|310.5|312|316.2|317.8|324|328.5|322.3|312.7|284.5|281|283|288.5|281.5|286.5|280|282.7|280.1|280.8|287|286|285.4|293|288.9|290|294|304.7|304.1|311|321.2|322.2|315.1|314|317|322.7|317.6|318|||318.9|321||||319.6|324|315.8|311.9|317.7|312|314|312.2|312.4|320.1|329.1|332|338|339.9|332.7|334|335.6|338|331.9|333.5|333|342.2|334|338.5|343.5|347.9|359|360.9|365|368.2|356.4|358.6|354.3|354.2|354.1|338.8|347.5|343.7|336|347.2|350|354.5|348.8|339.9|345.3|341.3|344.3|332.7|337.2|331.2|328.7|342.9|356|414.4|420.5|422.2|426|429.1|426.4|412.2|409|407.5|407|409|411.4|405.9|407|408.4|400|405|419.2|407.8|407.3|405.6|410.6|407.5|417|426.3|422.8|421.4|418|408.1|408.9|404|402|401|403|400.9|400.6|403.1|398.7|394.8||385.3|382.4|381.8|381.4|386.1|379.5|383|379.6|378.1|384.7|437|438.5|438.2|444|438|438.8|435|432.2|436.2|436.4|434.1|418.9|417.4|415|423.9|418.1|416.6|416.1|409.1|414.8|417.2|417.6|415.8|421.5|410.5|408.6|404|407.2|395|397.1|398.5|402.9|399.2|403.3|402.3|418|426.8|422.1|422.5|420|423|419|418|419.9|420.6|426|426.6|422.7|425.5|435|440|438.1|442.5|443|444.5|441|440|437.7|437.8|429.9|421.1|420|409.7|408.6|407.8||406|401.7|403.4|402.6|388|391.5|387|||383.2|381.2|383.2|374.6|380.8|387.6|363.6|366.5|363|394|398|398.2|396.9|396|405|380|400.4|404|406.8|408.7|416.1|407.6|418|411.1|407.6|411.2|405.5|406.5|416.5|411.7|423.1
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|99.46|98|96.18|95.08|99|94.96|95.28|96.5|95.6|96|94.6|97.48|99.44|102.7|101.7|103.8|100.5|102.25|102.5|101|103|102.4|100.8|101|103.5|107.15|107.05|109.75|110.3|111.25|108|108.55|107.2||107.2|109.05|||107.95|106.95||||106.95|107.55|105.95|105.45|107.75|106.9|108.45|109|108.6|108.6|110|110.85|111.9|109.65|109.3|109.2|109.9|111.7|111.2|112.75|112.15|111.5|108.3|111.5|108.3|109.5|112.4|112.5|117.15|118.3|116.95|116.15|116.4|114.6|114.25|115.35|115.95|116.2|118.1|119.35|119.75|120.05|114.55|113|114|113.85|112.85|111.6|113.55|113.3|111.85|113.1|115|116.15|114.8|115.95|116.05|116|114.6|111.05|110.15|111.45|111.2|114.55|117.5|117.95|116|114.15|111|109.95|109.25|108.85|109.05|108.55|110.6|111.05|110.35|108|103.1|102.5|104.9|105.1|105.55|107.4|107.4|106.85|108.05|106.3|107|106.8|107.3|107.85|107.2|108.55|109.05|108.5|109.6|108.45|106.85|107.15|107.2|106.75|107|109.25|108.75|110.55|114.3|106.5|106|102.9|102.6|103|103.4|100.55|98.24|98.68|97.66|99.32|98.44|96.32|96.04|95.36|95|97|95|94.92|96.9|94.22|93.54|93.8|94.66|91.16||91.9|94.8|93.3|92.24|93.26|97.34|98.7|97.26|97.28||98.04|96.64|95.7|95.42|96.92||97.98|97.22|98|97.04|96.86|97.12|97.14|96.9|98.72|98.28|100.5|99.28|95.9|93.3|91.7|91.2|92.18|93.34|94.7||94.02|92.36|92.86|92.42|90.34|90.34|88.56|||89.18|89.44|89.68|86.24|88.32|97.84|88|91.7|88.66|96.88|103.45|106.7|107.55|107.5|109.95|110.4|114.6|114.05|114.65|113.75|114.6|114.35|116.15|116.45|114|113|113.2|118.2|120|118.75|122.5
05546|1052403|/equities/sea-limited|EAFAGROWTH|113.8|113.34|109|107||108.79|114.26|116.5|109.89|108|110.06|106.55|107.63|113.03|116.28|120.51|127.5|128.38|127.2|124.885|124.7|122|122.41|119.23||124|124.03|129.04|130.41|134|133.57|136.08|143.2|142.38|133.86|131.53||127.81|131.55|127.85|126.25|125.7|125.7|126|123.01|122.56|121.04|125|121.83|125.02|127.5|125|128.53|127.37|134.01|136.07|134.66|137.2|135.27|138.32|136.39||138.11|136.73|132.7|131.28|145.27|146.5|143.52|145.14|134.75|144.27|145.295|159.03|152.8|151|158.32|156.16|154.3|156.76|156.5|154.24|159.5|162.16|157.83|158.71|157.28|156.4|170|162.59|161.43|174.49|184.25|179.32|181.15|186.6|191.37|190.99|190.5|186.05|184.31|183.99|179|182.2|186.13|185.06|183.29|185|192.09|191.2|191.73|188.63|189.31|189.19|196.17|195.55|195|192|189.98|193.25|192.19|182.27|177.44|181.63||186.24|183.48|187.5|187|186.5|180|178.25|178.24|177.51|177.05|174.71|174|175.86|166.5|147.2|150.28|150|152.26|154.95|155.5|153.54|159.62|159.54|161|159|153.99|159.38|155.39|154.96|163.71|168.01|161.83|158.5|154.05|148.47|149.17|153.09|150.805|153|150||150|150|159|159|158.12|157.2|158.27|156.79|153.2|156.3||157.55|159.32|155.97|152.91|153.2|155.7|162.03|164.64|172|169.97|166.75|166.65|160.84|163.15|166|166.79|166||159.33|161.1|162.61|163.2|160|165|162|158.88|152.01|143.02|142.19|144.51|142.48|140.67|140|139.56|136.19|131|131|129|124.46|120.94|124.035|117|120.01||121.27|116.5|118.88|120.33|112.82|116.49|102.4|114.07|99.71|109|124.43|130.06|129.25|128|131.99|128.14|130.76|130.55|128.88|125.3|125.79|126.39|129.32|128.5|128.5|129.54|132.97|126|130.65|138.9|143.3
05547|484|/equities/atlas-copco-b|EAFAGROWTH|168.75|168.5|167.55|166.85|166.3|163.45|168.5|164.8|164.5|163.2|161.7|163.1|163.1|163.85|158|159.9|159.7|163.55|168.4|166.3|167.15|168|163.75|161.35|162.9|166|160.95|159|161|159|156.25|159|161.75||149.95|149.25|||148|148||||147.7|147.55|147.2|143.5|147|147.7|149.65|150|150.5|150.45|152.25|151.9|152.1|151|144.55|145.1|143.85|143.2|141.1|143.35|138.3|138.1|134.15|140|135.35|136.3|138.85|139.75|144|142.95|140.1|140.3|139.85|140.45|138.3|139|142|144.5|144.65|147|149.4|148.7|145.1|145.5|145.65|146.1|145.65|145.45|147.15|148.4|146|146.95|149.25|151.55|150.5|151.7|150.05|149.45|143|141.15|138.6|139.45|141|141.5|143.6|143.4|143.2|143|139.2|139.05|139.5|140.25|140.3|140|141.6|142.45|140|137.2|137.3|134|137|135.6|135.7|134.45|135.05|133.45|135.65|132.2|132.55|133.75|132|131.95|133.1|130.65|130.3|129|131|130.05|127|130.15|130.15|130|131.05|135.5|136.15|136.1|138.8|135.5|137.3|137|135.15|132.95|143.1|139.2|138.45|139|138.7|140.3|139.25|137.3|136.45|136.25|136.35|137.9|135|133.95|136.65|132|130.65|132.7|134.45|132.65||131.4|135.05|136.3|135.85|134|137.05|139.65|138.8|138.3||137.8|136|135.2|135.05|136.9||137.95|138.45|139|139.25|141.55|143.35|144.9|144.45|145.5|141.5|142.8|142.1|135.45|134.4|132.45|131.7|135.05|136|137.45||130.7|139.1|137.5|137.75|135.4|135|132.3|||133.1|133.1|132.9|133.5|131.15|135.2|121|124.65|116.2|132.75|136.15|140.5|141.85|143|145.65|146.2|151|149.3|149.95|151.35|153.2|153.4|157.3|156.45|154.4|154.3|155.65|157.65|160|158.1|162.45
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|84|77.45|77.9|79|82|82.95|82.55|83|82.1|80.15|78.3|77.65|75.4|74.9|73.5|73.85|74.75|73.2|73.55|72.1|72.3|71.9|69.6|69.95|71.4|72.25|72.25|71.25|73.65|72.4|71.45|70.7|68.7|73.25|75.15|74.1||73.95|73.85|74|||74.45|74.4|74.3|74.1|73.95|74.9|74.45|74.9|75.75|74.2|73.8|74.95|75|74|74.4|72.75|73.6|74.1|72.55|71.85|71.2|68.25|67.45|65.3|67.3|64.2|65.2|67.3|67.45|69.7|69.25|66.85|66|64.65|65|63.6|63.7|64.8|65.75|68.1|68.6|68.7|71|69.1|69.35|69|69.45|69.95|69.15|70.85|71.45|69|69.5|70.55|70.5|72|72.05|72.5|72.7|71.05|70.25|69.6|71.2|70.4|69.95|70.75|74.4|65.7|67.15|67.35|68.15|68.5|69.5|69.75|69|69.05|71.25|70|68.5|67.3|66|66.65|65.7|66.65|66.65|67|67.75|69.5|68|68.8|71.55|70.65|70.85|70|70.5|69.3|68.65|71.3|68.5|70.65|70.6|70.35|69.65|71.55|72.8|74.85|74.1|75.9|74.9|75.15|73.05|72.95|73.1|72.1|69.4|70.65|71.05|71.55|72.55|72.75|71.8|70.6|71.15|70.1|72.55|72.15|71.9|73.1|71.45|70.4|71.55|73.4|72.35|72.7|72.75|74.8|77.35|76.35|76.85|77.45|77.45|75.5|75.6|75.85|74.5|73.95|73.9|74.5|76.55|76.55|75.7|75.5|75.05|75.45|75.8|76.3|75.85|76.35|78.05|79.65|80.9|80.65|78.1|76.1|75.3|74.65|77.7||75.55||74.95|74.65|74.45|72.15|72.05|71.3|70.45|||73.35|73.4|72.9|72.9|69.9|77|66.75|68.5|65.25|73.8|74.15|74|74.8|76|77.7|77.35|78.2|79.7|80.65|80.95|82.45|81.2|82.2|81.75|80|80.45|79.9|84.2|84.5|85.55|83
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50|37.6|37|35.7|37|37.21|39.32|39.4|39.02|39|38.52||40.19|39.51|38.9|38.36|38.6|38.3|39.15|38.52|38.6|38.65|38.15|38.2|38.8|39.24|39.22|39.29|38.07|38.54|38.24|39|38.8|37.8|37.25|37.54|||37.6|37.59|38|||37.65|37.9|37.22|37.01|37|37.61|37.6|37.31|38|38.3|37.98|38|37.9|38|38.49|37.95|37.45|37.5|37.7|38.45|38.48|37.4|36.75|36.85|36.78|36.7|36.85|37.89|38.05|38.07|37.8|38.01|38|37.47|37.65|37.02|36.68|37|36.06|36.11|36.05|35.3||35.4|34.76|35.35|35.51|35.45|36.45|35.57|35.15|36.1|36.2|37.49|37.6|37.5|37.25|37.58|37.15|37.1|36.92|36.94|36.4|36.2|37.79|37.7|37.7|38|37.33|37.4|37.3|37.9|37.53|38.39|38.38|38.21|38.24|37.33|37.12|36.5|36.99|36.86|36.55|36.6|36.9|37.58|37.48|37.63|38.19|37.7|36.71|37.3|37|37.12|36.71|36.76|36.76|36.59|37.11|36.83|36.71|36.1|35.95|36.77|36.49|36.75|36.55|36.35|36.12|36.3|36.6|36.9|36.48|36.6|35.62|35.34|35.5|35.51|36.22|36.79|36.86|36.01|36.69|36.3|36.59|37.22|36.25|36.51|36.36|36.3|36.39|36.6|35.6||36.31|36.55|37.21|36.12|36.85|36.58|36.8|35.75|36.5|37.21|36.85|36.6|35.4||35.4|35.53|36.72|36|36|36.12|36.9|35.39|36|36.5|37.39|36.49|35.92|35.4|35.95|35.8|35.88|35.5|35.6|35.3|34.95|33.05|33.9|34.63|35.22||33.34|32.5|33.51|||33.54|33.31|33.54|33.5|34.3|34.71|33.06|33|33.01|34.99|33.35|34.3|33.5|33|33.9|34.45|33.1|32.59|32.29|32.66|32.35|32.25|32.5|32.78|32.61|33.3|34.75|34.87|34.5|34.8|34.65
05552|8271|/equities/coca-cola-ent|EAFAGROWTH|104.8|105.01|103.99|103.59||98.74|98.055|96.3|96.05|97.07|95.92|95.75|93.74|91.24|92.42|91.07|91.23|90.57|89.47|90.41|89.03|89.33|90.59|88.21||89.28|89.06|88.255|87.93|89.15|88.14|84.94|85.52|86.76|87.89|90.64||91.6|91.49|91.87|91.59||91.79|91.31|91.92|91.5|91.86|92.73|91.77|91.49|89.29|90.87|90.06|90.45|90.32|90.51|91.77|92.79|92.275|91.99|91.31||91.29|90.12|90.54|89.81|89.35|90.04|90.15|90.09|90.22|92.97|93.23|92.3|91.04|89.715|87.26|89.29|86.87|87.96|88.19|88.62|90.94|91.36|91.74|91.04|92.505|91.96|90.82|90.57|89.76|89.64|89.61|87.86|88.28|88.41|87.53|88.34|87.29|87|87.76|89.51|90.71|89.815|88.95|89.41|89.83|89.14|88.09|89.24|89.58|90.18|89.41|88.23|89.49|90.12|89.2|90.81|89.95|88.77|87.43|87.38|87.195|87.87||88.77|88.34|89.11|89.46|90.22|91.39|92.25|91.1|90.13|90.94|90.65|91.61|92.97|94.81|94.77|93.32|89.87|91.01|97.87|97.13|98.24|98.82|99.02|98.63|99.29|99.84|99.97|99.11|97.78|96.78|96.8|95.5|93.79|95.34|95.59|95.1|95.46|96.34|96.27|96.57||93.82|93.14|92.83|91.1|91.3|92.06|92.13|93.47|92.5|93.57||92.365|92.51|93.5|93.19|93.21|92.66|92.16|92.61|92.07|91.07|91.1|91.65|91.32|91|89.52|89.1|90.84||88.45|88.77|88.49|88.69|88.01|86.81|86.91|87.13|87.4|88.84|89.8|91.08|90.625|90.52|89.36|90.645|90.27|89.73|88.06|87.91|88.04|89.48|90.47|89.69|89.02||88.09|90.07|88.24|86.91|86.56|86.46|83.47|84.635|82.38|89.37|89.3|86.87|86.86|86.5|86.92|84.95|83.95|84.34|85.18|85.4|86.07|85.56|84.5|84.07|82.28|82.52|83.6|80.95|82.205|84.27|84.27
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|64.88|63.9|64.22|64.44|65.9|66|68|68.2|67.9|67.1|66.14|68.5|70.38|74.5|72.7|72.9|74.3|75.16|75.28|75.82|77.22|76|74|75.36|81.48|83.78|81.78|81.48|81.78|82.9|82|83|82||82.14|83.44|||83.02|82.52||||82.04|81.48|81.84|80.7|82.18|81.5|83.34|83.6|82.7|82.78|84.32|86.14|86.58|85.42|84.96|86|87.2|87.38|85.1|86.04|85.8|83.66|78.22|80.6|78.2|78.46|80.56|82.54|84.2|83.86|84.08|83.68|84.2|86.36|86.26|88.66|89.24|90.08|89.22|89.62|89.62|90.56|87.3|85.3|87|88.1|89.34|88.6|83.84|82.14|81.7|83.56|85.08|84.4|85.76|84.64|84.96|83.88|83.24|82.9|83.4|83.22|81.58|84.06|85.02|85.36|85.22|84.62|81.92|80.92|83.1|83.18|82.98|83.44|83.18|82.82|82.08|81.46|80.86|81.5|83.72|84.24|85.96|86.32|85.94|88|87.74|85.74|86|86|85.5|86.62|87.66|87.46|88.32|89.4|90|90.22|87.5|86.84|87|86.34|87.16|88.78|89|89.82|92.5|91.42|93|91.54|91.2|93.22|92.94|91.98|91.84|92.84|91.2|92.78|92.8|92.16|87.06|85.1|85.9|84|84.22|83.9|84.58|81.38|79.42|79.16|78.64|76.06||76.4|76.66|76.82|76.22|76.7|80.62|82.22|81.88|81.66||82|81.22|81.26|80.42|80.7||81.36|81.5|81|80.1|82.2|83.4|81.9|83.18|84.62|81.94|83.4|81.7|77.66|77.3|75.3|75.86|78.5|78.2|78||77.66|77.4|74.54|77.8|76.16|75.5|73.66|||74.3|75.2|74.18|73.26|70.82|73.86|63.5|64.72|63.3|68|67.55|69.25|71.3|71.85|73.21|72.8|74.44|73.63|74.88|74.62|75|74.16|74.37|74.75|73.3|74|74|76.52|78.99|80.33|82
05554|559|/equities/moeller-maersk-a|EAFAGROWTH|15640|15570|15350|15050|15250|14840|15210|15310|15210|15000|15020|15000|15470|15750|15180|15390|15300|15200|14780|14420|14610|14950|14810|14660|14500|14760|15760|15190|16120|15040|15130|15500|15500|15180|14750|14640|||14700|14600||||14510|14350|14350|14350|14510|14540|14460|14790|14140|13670|13460|13220|13330|13160|13340|13220|12900|12770|12590|12240|12500|12660|12320|12720|12520|12490|12440|12420|12650|12830|12750|12980|12930|12780|13210|13240|13380|13410|13830|13620|13360|13080|13170|13000|12830|13160|13030|12730|12650|12520|12320|11970|12000|12260|12690|12650|12600|12550|12570|12330|12620|12670|12850|13060|13080|12700|12820|13780|13910|13900|13550|13230|13330|12830|13110|13490|13500|13450|13290|13310|13320|13040|13220|13450|13500|13290|13730|13750|13550|13660|13520|13700|13970|14500|14390|13850|13740|13710|13650|13030|12830|12630|12780|12910|13110|13220|13700|13480|13460|12950|12900|12850|12780|12780|12520|12450|12320|12360|12380|12340|11980|11650|11710|11970|11770|11760|12120|11640|11710|11620|11740|11640|11840|11860|11940|12170|12700|12020|11910|12050|12190||11910||11800|11840|11280|||11950|12290|12540|12520|12400|12520|12580|12620|12620|12500|12310|12290|11690|11480|11490|11260|11700|11760|11640|11190|11100|10750|10690|10950|10850|10680|10500||||10510|10500|10390|9790|11000|9340|9930|8960|10410|11010|11740|11920|11900|11900|12110|12000|11850|11560|11220|11630|11390|12360|12290|12050|12330|12600|12880|12420|12140|11980
05555|1082092|/equities/epiroc-b|EAFAGROWTH|223.6|223.6|220.6|223.8|226|227.6|232|230|234.6|231.4|228.8|229|230.6|225.8|219|222.8|224.6|225.4|217.8|202|199.8|204.8|199.5|197.5|197.7|202|198.3|195.9|197.4|196|192.3|195.3|191||186.6|187.1|||183.3|183.7||||184|183.9|185.3|183|185.4|188.1|188|189|187.1|187.6|188.4|186.7|183.8|182.9|178.7|180.5|180.5|181.5|180.7|180.4|176.3|171.8|167.7|171.6|169.9|173.4|174|174.3|178.5|178.5|175.7|174.5|172.8|174.9|173.1|172.1|177|181.9|184.6|191.6|198.5|200|199.1|192.8|192.5|194|189.7|188.4|188|186.6|185.1|189.2|188.9|194|193.2|193|190.1|184|179.5|177.6|173.3|176.8|175.8|177.3|178.4|176.3|179.8|181.5|179.6|180.1|183|182.5|181.9|180.6|183|181.9|180.6|177.2|176.8|173.8|176.9|176.1|178.4|176|175|175.5|177.1|173.8|173.5|174.2|170.6|172.2|171.3|171.3|173.6|173.2|174.5|174.6|173.7|174.2|174.3|173.7|175|178.3|181.9|180.7|184.9|182.1|185.7|182.5|182|177.3|194.3|192.2|187|186.3|188.6|189.3|187.1|186.5|185|184.2|183.6|186.3|181.8|181.1|185|180|178.8|179|180.8|180.4||181|184.4|185.7|184|182|185.3|188.5|188.4|188.5||189|187|186.6|187.1|188.3||188.5|189|186.8|185.6|190.5|193|195.3|193.9|198.7|198.9|198.9|198.7|196.1|193.8|193.8|193.2|192.2|194.8|192.4||187.5|186|182.9|181.6|174.4|174.6|170.8|||172.4|170.9|169.6|167.9|163.2|169.1|151.1|158.5|150|164.5|168|170.6|178.2|178|182|183|188.5|186.7|186.8|188.9|189|188|187.9|187.1|183.2|182.7|182.9|187.8|184.5|182.9|184.6
05556|948495|/equities/campari?cid=948495|EAFAGROWTH|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205||10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|6.596|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|5.698|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|5.986|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|||10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205|10.1205
05557|1174890|/equities/endeavour-group|EAFAGROWTH|3.9|3.9|3.85|3.84|3.82|3.81|3.82|3.75|3.7|3.66|3.69|3.69|3.67|3.7|3.69|3.74|3.77|3.81|3.79||3.82|3.87|3.9|3.94|3.93|3.82|3.78|3.74|3.75|3.79|3.73|3.67|3.62|3.65|3.68|3.67||3.7|3.7|3.68|||3.65|3.64|3.65|3.66|3.63|3.7|3.74|3.71|3.7|3.67|3.66|3.69|3.69|3.7|3.75|3.74|3.7|3.67|3.63|3.64|3.64|3.62|3.68|3.63|3.62|3.65|3.67|3.66|3.66|3.76|3.67|3.61|3.63|3.66|3.64|3.62|3.61|3.68|3.62|3.65|3.65|3.67|3.65|3.61|3.54|3.56|3.6|3.57|3.53|3.55|3.5|3.52|3.6|3.54|3.53|3.57|3.58|3.65|3.61|3.62|3.63|3.6|3.62|3.56|3.58|3.62|3.64|3.66|3.71|3.65|3.69|3.68|3.65|3.62|3.65|3.63|3.7|3.73|3.76|3.7|3.72|3.78|3.82|3.87|3.95|4.03|4.12|4.13|4.27|4.24|4.2|4.2|4.18|4.19|4.2|4.15|4.12|4.05|4.06|4.07|4.04|4.2|4|4.05|4.1|4.07|4.1|4.13|4.1|4.13|4.06|4.06|4.03|4.1|4.15|4.14|4.14|4.13|4.1|4.13|4.14|4.15|4.13|4.12|4.08|4.08|4.03|4.02|4|3.97|4.02|4.04|4.04|4.02|4.06|4.02|4|4.08|4.11|4.15|4.16|4.14||4.11|4.12|4.19|4.13|4.05|4.01|4.04|4.07|4.12|4.1|4.1|4.05|4.08|4.12|4.11|4.05|4.1|4.09|4.19|4.21|4.14|4.14|4|4|4.17|4.13|4|4.05|4.06|4.04||4.04|3.92|3.95|||3.95|3.98|4.04|4.05|4.04|4.06|3.9|3.86|3.84|3.86|3.84|3.88|3.85|3.93|3.95|3.86|3.86|3.93|4.01|3.94|3.95|4.03|4.11|4.12|4.14|4.11|4.08|4.13|4.15|4.14|4.21
05558|958894|/equities/clx-communications-ab|EAFAGROWTH|22.19|22|20.3|21.64|24.01|23.88|24.5|25.59|24.75|24.58|24.6|25.17|24.58|26.42|26|26.69|27.78|27.2|27.57|27.29|26.82|26.45|26.25|26.17|26.43|27.61|28.02|28.28|28.97|30.5|30.81|31.5|30.56||30.81|31.58|||31.27|30.56||||30.59|31.04|31.26|30.88|30.46|30.78|31.02|31.2|30.8|30.44|29.38|28.84|28.65|28.3|28.01|28.2|28.46|28.79|27.24|27.38|27|26.98|25.9|27.1|26.34|26.54|28.97|30|30.03|28.87|28.7|28|27.69|27.79|31.88|34|34.62|33.99|32.64|33.31|33.4|33.2|33.8|33.24|33.49|33.3|33.12|31.8|31.48|31.38|31.01|31.4|32.64|32.51|32.26|31.48|31.2|30.82|29.9|30|30.54|30.31|30.37|30.8|31.51|31.56|31.89|32.24|31.13|30.05|30.1|29.9|29.8|30.5|31.08|29.57|28.77|27.87|27.73|28.3|29|29.31|29.71|29.57|29.85|30.35|30.1|29.61|29.62|29.96|29.86|29.64|29.84|30.32|30.5|31|31.22|32.03|32.5|32.35|32.44|32.86|33.5|33.85|34.08|34.4|34.44|34.2|36.99|35.4|32.56|29.48|29.7|29.4|28.87|28.76|28.42|29.51|29.8|29.46|29.2|29.1|28.94|28.25|27.88|27.5|27.29|26.25|25.6|26.1|25.82|24.68||26.18|25.7|25.85|25.29|24|25.29|25.59|25.78|26.15||27|25.6|25.4|25.22|25.06||25.08|24.7|25|24.67|26.08|24.73|25|24.96|25.12|25.56|25.07|24.2|24.7|26.23|26.07|23.47|23.62|23.58|23.1||22.3|22.56|22.22|21.78|21.2|21.56|20.5|||20.25|20.38|20.12|19.6|18.86|19.3|16.76|17.595|15.9|19.005|20.46|21|21.07|21.33|22.06|22.16|22.98|22.89|23.32|23.03|23.2|22.92|23.23|22.35|22.24|22.15|22.49|22.8|23.41|23.3|24.2
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.94||12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.94|12.92|12.86|12.82|12.8|12.82|12.82|12.8|12.8|12.84|12.82|12.8|12.82|12.84|12.84|12.84|12.84|12.86|12.8|12.78|12.8|12.66|12.44|12.46|12.38|12.38|12.4|12.42|12.42|12.36||12.36||12.4|12.34|12.36|12.32|12.3|12.2|12.2|||12.2|12.2|12.24|12.2|12.18|12.2|12.06|12.14|12.18||12.26|12.22|12.24|12.24|12.26|12.32|12.28|12.28|12.26|12.36|12.46|12.46|12.48|12.44|12.42|12.42|12.38|12.34|12.26|12.22|12.18
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|44.09|43.95|44.61|44.55|44.84|45|45.58|45.4|44.54|44.17|43.62|43.32|44.44|46.01|45.44|45|45.39|45.46|45.92|45.85|46.57|46.11|44.31|44.5|46.58|48.14|46.67|46.12|46.38|47|46.2|47|46.7||46.56|46.5|||46.45|45.38||||45.49|45.2|45.82|46|46.72|46.9|47.53|47|45.66|46.05|45.79|46|45.77|44.8|44.8|45.31|45|45.2|44.6|44.97|44.3|44.17|43.5|44.97|42.74|43.36|44.35|45.25|45.68|45.65|45.08|44.64|44.31|44.52|43.98|44.7|45.04|46.39|46.35|46.66|47.2|47.8|47.1|46.37|46.42|47.37|50.94|50.3|50.26|49.1|48.95|48.87|49.66|50.46|51.08|51.8|52.2|52.28|51.3|50.14|50.32|49.39|49.21|48.67|49.53|48.85|50.02|50.42|51|50.3|50.98|51.4|51.52|51.48|52.06|52.02|52.5|52.7|52.52|52.06|52.82|53.58|54.58|55|55.02|56.5|57.7|57.24|57.26|57.28|56|56.74|56.44|55.16|54.9|54.7|55.36|54.5|53.32|53|51.56|52.08|52.66|53.62|55|55.02|56.72|55.6|54.98|53.16|51.52|53.16|58.16|53|53|51.44|50.74|52.26|51|50.68|50.26|50.82|50.78|50.7|50|49.18|50.94|49.4|49|49.31|49.29|48.06||47.5|48.01|48.4|48.71|48.08|49.4|50.36|49.59|48.91||48.98|47.78|47.61|48.06|49.3||48.52|47.58|47.58|47.69|48.52|50|49.96|48.57|49.49|48.87|49.83|50.14|47.81|47|45.4|44.9|45.5|45.44|45.57||44.46|45|45.38|46.39|45|46.5|45.23|||45.28|45.22|45.5|45.4|44.01|46|42|43.45|41.07|44.35|46.45|47.43|48.31|48|49.06|49.4|50.72|50.36|51.06|50.32|53.36|54.06|54.3|54|53.6|53.56|56.32|58.14|58.36|57.98|54.54
05561|1076785|/equities/mercari|EAFAGROWTH|3470|3460|3490|3540|3493|3609|3540||3584|3259|3100|3232|3250|3252|3327|3250|3244|3270|3260|3281|3025|2979.5|2981.5|3157|3156|3268|3195|3250|3300||3235|3218|3150|3162|3168||||3234|3200|3200|3089|3070|3000|3020|2951|2902.5|2965|3015|3070|2941.5|2940|2949|2926|2893|2870.5|2803|2725|2649|2640|2652|2644|2584.5|2508||2480|2552|2591|2604.5|2590|2622|2601|2682|2629|2500|2203|2246.5|2248|2247||2302.5|2251.5|2282.5|2335.5|2344|2392.5|2381|2359.5|2329.5|2302|2255|2360.5|2201|2140||2192.5|2205.5|2196|2205|2222.5|2147|2196|2232|2266|2300|2259|2224|2280||2275|2300|2311|2260|2265||2288|2310|2382|2339|2356|2399|2441.5|2399.5|2510.5|2479.5|2441|2425|2452|2364|2398|2260|2211|2250|2262|2220|2181|2168|2208|2189||2145|2144|2296|2350.5|2308|2339.5|2319.5|2285.5|2327|2347|2428|2440|2414|2375.5||2451|2429|2411|2431|2540|2588|2593.5|2622|2581.5|2616|2585.5|2548.5|2603|2664|2625|2634.5|2627.5|2690|2763|2740|2857.5|2832.5|2681|2666.5|2691|2583|2575|2553|2538.5|2600|2460|2478.5|2403.5|2376.5|2380|2346|2378|2390|2373|2325|2410|2338|2388.5|2390.5|2327.5|2315.5|2270.5|2312.5|2362|2358|2410|2433.5|2294.5|||2270.5|2299.5|2320.5||2326|2298.5|2397.5|2370|2309|2312|2272.5|2215|2290|2300|2256.5|2108|2252.5|2103|2100|1959.5|2228.5|2205|2371|2405|2440|2497|2536.5|2600|2640.5|2635|2496||2533|2460|2450|2351.5|2413.5|2329|2323.5|2396|2456.5|2322
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|226.2|222.4|220.4|218.9|219.7|218.2|232.9|234.4|227.6|230.8|227.6|228.6|223.5|222|220|223.4|225.6|226.8|224.2|225.9|225.7|226.1|220|224|227.3|233.6|229.3|228|225.7|226.3|225|230|224.8||222.3|225.4|||224.4|224.1||||221.6|222|223.5|220.7|223.7|223|223.1|224.3|219.9|219.3|222.9|225.5|229.7|229|227|226.2|225.5|235.7|235.5|235.3|231.9|230|224|231.5|226.8|228.2|232.9|233.2|244.5|239.2|232.1|228.1|223.7|223.7|228.4|235.4|242|244.3|244.2|245.5|246.5|246.1|243.5|239.9|237.8|234.2|231.6|229.9|232|229|230.4|231.7|231.6|232.7|231.1|232.2|230.9|228.1|226.2|222.9|223.9|223.6|222.6|225|227.4|227|228.4|232.7|230.4|231.8|236.2|236.4|237|236.5|238.7|238.1|236.4|232.5|233.3|232.5|239.8|240|241|243|243.7|248|249.9|244.1|246.3|248.6|243.3|247.2|247.6|247.6|251.6|251.5|253.3|255.9|249|252.1|249.4|246.5|248.7|255.8|255.2|255.2|260|255.6|256.1|252.3|253|252.5|255|251|249.3|248.8|250.8|257.2|253.8|251.4|251.4|252.7|253|252|252.8|249|253.1|245.9|242.2|241.2|243|240||239.2|243.6|245|244.2|245.5|255|261.3|261.3|259.1||255.1|251.7|250.6|251|252||256.6|257|255.6|255|262.6|267.4|267.5|266.2|268.2|269.2|269.2|268.3|261.5|261.1|264.5|263.5|264.7|265.2|263.2||263.9|271.8|272|269|267.2|265.2|260.7|||263.7|264.9|259.7|256.4|251.5|262.2|237.8|242.5|230.3|261|265.2|273.5|274.1|275.2|279.4|280.2|286.3|284.4|285.3|290.7|292|289.4|289.1|288.8|283.8|284.6|284.5|292.2|293.9|288.9|290.9
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|5.258|||5.5||5.35||5.28||5.097|5.25|4.866|4.9||4.94|4.71||||4.71||5.25||||||||4.98|4.76|5||4.818|5|||4.845|4.71|5|||4.96|4.85||4.75||4.84|4.85|4.9145|4.85||||4.95|4.917||5.0265||5|||4.9825|4.95|||4.95|4.95|4.94|||4.7||||5.22|||5||||4.975|5.007|||||5.28|5.49|4.6909|||||5.04|||||5|5.05|5.275|5.05|||5.04||||||||||||5.1|||4.995|5.1|||||5.14|5.3||5.556|5.325||5.3||5.295|5.5|5.1513|5.23|5.11|5.33||5.65|5.75|5.3||5.3|5.5|5.34|5.95|5.55|5.85|5.7|5.8|||5.7|5.66||||5.625|5.65|5.95||||||5.24||5.16|5.38|5.3254|4.7||||5.285||5.35||5.4|5.47|5.15|5.66||5.62|5.03||5.5|||5.5|||5.45||5.374|5.32|5.3||4.92||||||5.161||5.065|||||5.25|||4.92|4.85|||4.8||4.68||4.68|4.51|4.5|4.8925|4.9|||||4.905|5||||5.17|||5.16||||||4.9|5|
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|51.72|52.6|54.16|53.71|57.71|55|49.5|48.965|48.08|46.66|45.63|46.555|47.49|48.455|47.8|51.1|52.11|51.15|50.28|48.05|48.65|48.5|49.025|50.45|50|51.66|51.77|52.45|52.22|52.48|57.3|58.2|57.23||58.44|60.85|||59.99|58.89||||58.7|58.27|59.76|60.4|59.78|58.7|61|60.71|60.71|61.06|60.76|57.95|60.5296|61.053|60.5869|61.6714|61.7867|91.4|87.03|83|81.99|82.18|81.7|86|85|85|88.13|90.01|87.32|90.58|89.65|90.39|91.96|95.2|96.4|97.35|98.84|100.3|101.2|102.36|102.4|102.64|103.16|103.34|104.88|103.98|106.44|108.44|108.84|108.48|108.08|107.1|109.8|106.4|104.28|104.5|108.8|108.02|108.7|105.18|104.84|104|101.76|100.36|100.96|100.96|98.5|98|99.78|93.5|91.46|87.7|87.47|87.66|88.1|87.71|87.9|86.61|84.4|81.65|83.6|84.4|84.75|86.51|87.15|87.95|85.84|85.18|83.36|83.42|84.87|83.1|79.16|75.21|100.08|102.3|102.84|103.38|103.1|103.32|101.2|102|101|100.98|103.4|103|109.92|109.18|107.9|106.7|104.92|106.08|107.96|106.1|104.54|104.12|104.8|108.32|107.64|107.98|108.24|108.9|108.78|109.02|109|107.42|108.4|107.96|108|110.52|107.52|105.1||107.44|108|109.34|110.5|109|113.82|114|116.46|119||120.96|117.48|115.96|116.88|112.74||113.64|113.72|108.3|105.94|116.9|125.2|123|121.8|123.74|125|126.14|127.48|122.7|121.02|121.44|121.5|121.36|121.92|121.88||118.64|118.2|118|116.24|115.9|115.78|110.4|||110.86|112.22|111|109.22|106|106|99.3|97.73|94.22|101.12|105.14|104.22|105.96|106|103.54|103.5|106.5|104.92|108.78|106.76|106.5|102.3|102.3|103.62|103.8|101.26|102|105.58|109.4|112.16|113
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|13.2|13.35|13.36|13.45|13.4|13.18|13.2|13.32|13.35|13.2|12.9|13.09|13.18|12.96|12.75|12.72|12.88|13|12.86|12.8|12.93|12.76|12.49|12.65|12.91|12.77|12.88|12.86|12.54|12.65|12.67|12.9|12.86|12.8|12.69|12||12|11.9|11.8|||11.84|11.77|11.77|11.61|11.71|11.8|11.82|11.75|11.49|11.6|11.88|12|11.64|11.8|11.9|12|11.53|11.41|11.48|11.43|11.38|11.5|11.39|11.42|11.4|11.3|11.5|11.63|11.61|11.85|11.55|11.88|11.81|12.09|12.56|12.92|12.87|12.71|12.86|12.85|12.6|12.78|12.9|13.18|13.18|13.38|13.38|13.38|13.8|13.4|13.21|12.82|12.6|12.89|13|12.49|12.51|12.15|11.84|11.77|11.45|11.39|11.47|11.29|11.35|10.71|10.38|9.955|9.86|9.88|9.8|9.89|9.82|9.98|10.08|9.95|10.15|9.985|9.9|9.77|9.94|10.24|9.955|10.27|10.35|10.35|10.38|10.6|10.37|10.48|10.44|10.36|10.14|9.645|9.65|9.81|9.74|9.75|10.05|10.14|10.21|10.37|10.33|10.32|10.06|10.19|10.27|10.47|10.23|10.35|10.54|10.18|10.03|10.1|10.16|10.27|10.24|10.13|10.15|10.24|10.17|10.18|10.46|10.3|10.07|9.93|9.52|9.6|9.78|9.85|9.73|9.76|9.7|9.705|9.5|9.555|9.68|9.47|9.58|9.82|9.5|9.29|9.16|9.09|9.285|9.105|8.985|8.815|8.635|8.61|8.66|8.75|8.695|8.57|8.7|9.255|9.1|9.09|9.28|9.14|9.375|9.2|8.28|8.25|8.1|8.28|8.39|8.175|8.295||8.15|8.05|8.145|7.94|7.895|7.925|7.63|||7.645|7.525|6.7578|6.9499|6.6754|6.8539|6.4741|6.955|7.08|8.13|7.74|7.625|7.76|8.025|7.905|7.875|7.9|7.98|8.19|8.35|8.25|8.4|8.485|8.375|8.34|8.495|8.65|8.4|8.27|8.1|8.01
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|348.2|345|341.6|342.6|343.2|349|349.4|344.2|342.6|346.2|346|347.2|341.2|333.2|321.8|323|325|317.4|316.2|315.4|315.8|316|304|305.2|305.6|314.6|310.8|308|307.4|308.6|306.8|308|302.8||297.6|296.6|||294|292.6||||293|294.4|293.4|290|292.6|293.8|296.6|296.2|291|290|294.2|295.8|293.6|282|281|283.6|281.8|284.6|282|282.6|276.6|272|262.4|270.2|261.2|262.6|266|266.6|269|268.8|264.8|264|262.4|264.2|257.2|254.8|260.6|261.6|262.6|260.4|261|261.6|259|256.2|258.6|255.6|249.8|250.6|265.4|267.2|263.4|268|268.4|269.8|266.4|275|275.6|275.6|270.8|269.2|270.6|276|271.8|272.8|276.8|273.2|274.4|276.2|275.2|274.4|274|273.8|275|272.6|274.8|273.8|275.8|278|276.8|277.2|288|291.2|292|292.4|294.8|296|299.2|293.4|296.2|295.6|290|293.6|293.6|290.2|291|289.4|290.2|286.2|277|274|272.8|273.8|277.2|283.8|284.6|284.6|293.4|283.8|289.4|273.8|264.8|259.4|265|274.6|268.6|269.6|270.4|276.4|271|267.4|263|262.8|267.2|271.8|268.2|266|270.8|261.4|258.8|262.4|263.8|257||255.8|261.2|262.2|264.2|260.6|264|269.6|267|263.6||262.4|261|259.8|263.4|267.4||268.8|271.4|268.8|269.6|272|277|276|275|278|277|278.6|276.4|269.6|264.4|262|260|265.2|267|266.8||266.4|269|265|263.6|250.4|247|250.6|||253|252.2|251.4|249.4|241.4|260.4|229|239.6|223|252.8|263.4|290.8|293.8|299|304.4|304.2|312.8|306.6|310.8|309.4|312.8|321|319.6|315.6|309.2|310.4|315.8|328.4|332.6|331.6|329.4
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|234.8|233|228.4|237|245|249.6|257|264.2|271|261|256|256|247.4|261.4|266|265.6|273.8|276|283.6|288.6|286.8|286|279.6|279.6|282.6|288.6|287.2|292.4|294|293|288|281.8|284|279.6|282.6|284|||277.4|266.4||||266.4|268.4|262.6|266.6|272.2|273.4|280.6|284|283.6|290|284|283.6|273|269.6|273|279.4|280.2|284|284|279.4|280.6|285.8|280.2|294.6|295|300|308.6|301|294.6|310|326|324.2|336.2|339.4|350|355.2|346|351.2|352|357.8|357|331.2|321.6|314.8|321|320.6|328|334|330.2|330|331.2|336.8|341.8|340|339.6|334.8|342.8|337|341|334.2|330.6|332|332.8|341.6|339.8|340.2|345.2|359.2|365.8|366.8|371.6|354.6|370|369.4|375.2|378|364.2|356.2|349|357|363|368|367|366.2|374|373|376.2|385|382.6|383.4|378.2|389|391.4|384.2|388|388|385.8|389.8|382|395|389.4|393|390|379|394|391.2|390.4|390|382|385|383|371.8|362.6|330|330|340|325|337.4|332.4|333.8|340|347|348|336.8|325|325|336|331.6|331|335.2|318.4|327.4|329.6|336|337.6|340.4|342.2|338.8057|338.8057|331.0558|337.8121||339|332.6|330.4|319.6|325|317.2||316.8|324|327.8|331.4|333.6|320|325.6|331|329|328|330.2|321.6|321|327|336.8|322.2|305|305|302||293.8|296.4|295|287.8|290|274.4|297||||294.8|286|287.8|285|287|271.2|276.4|265.2|285.6|275.8|279|274|266.6|265|265.4|284|295|277.6|285.2|283|280|285.4|285|275|273|270|272.2|277.6|278.2|276
05569|943483|/equities/sitc|EAFAGROWTH|32.22||||30.08|31.06|30.96|29.94|29.8|30.08|29.48|29.8|30.18|28.92|29.14|29.72|29.24|28.28|27.8|27.02|27.52|26.58|26.3|26.22|26.22|27.3|27.8|27.68|27.48|27.64|27.34|26.42|26.62|26.7|27.62|27.2645||27.6935|27.5375|27.518|||28.3|27.72|27.7|27.5|26.7|26.5|31.66|28.06|27.4|27.32|27.86|27.96|27.4|26.96|27|26.84|27.32|26.88|26.6|26.7|27.3|27.06|27.24|27|28.7|28.34|29.78|30.46|30.12|31.72|31.36|31.62|31.3|30.96|30.08|30.4|31.8|28.3|28.1|28.7||28.22|27.66|27.64|27.48|27.7|28.68|28.62|28.1|27.8|28.9|29.62|28.56|29.82|29.62|28.42|28.98|28.98|28.94|30||29.5|28.8|29.02|29.96|28.4|28.96|30.86|29.78|29.72|30.68|31.1|29.7|31.56|30.5|30|29.54|28.48|28.18|28.24|28.5|27.58|27.5|28.68|28.94|30.02|30.3|30.32|30.02|29.28|29.04|28.4|27|27.3|27.32|27.02|26.52|26.74|26.34|26.2|25.64|25.88|25.5|25.5|25.9|25.85|25.8|25.4|25.05|25.5|25.55|25|24.65|24|24|23.9|23.9|23.6|23.4|24.4|23.85|24.85|25.15|25.2|25.25|25.5||24.5|24.8|24.5|25.7|25.95|25.2|24.95|25.2|25.5|25.7|26|25.6|25.5|25.8|24.5|23.5|25.25|25|25.6|25.6|25.6|24.6|24.3|24.25|24.8|24.35|24.65|24.65|24.9|23.95|24.2|22.9|22.9|22|21.4|20.8|20.75|21.05|20.35|19.2||21.3||21.2|21|20.05|20.3|19.8|19.04|19.06|||19.02|19.46|19.8|19.38|18.16|20.1|17.36|16.48|17||20.9|21.45|21.35|20.8|20.6|20.6|20.35|19.98|19.74|19.54|19.58|19.9|20|19.62|20.1|19.96|19.86|19.28|17.62|17.88|18.6
05570|26330|/equities/rockwool-international-b|EAFAGROWTH|222.65|222.15|225.2|225.8|229.65|226.75|232.55|226|221.7|224.1|222.35|228.3|214|219.75|214.5|214.05|215.95|217.25|217.75|214.95|213.8|210|205|202.8|204|211.75|207.1|200|220.55|224.3|225.45|228|224.4|224|224.45|225.7|||222.75|223.4||||222|221.5|224.5|225|226.45|223.25|221.4|219|213.6|211.9|214.9|218.45|214.85|215.8|215.05|215.9|217.45|220|218|227.65|211.65|212.75|201.25|207.75|198.38|203.05|205|208|210|205.5|214.75|211.75|217.35|217|219.6|220.55|222.5|224|229.4|230.05|232.45|235.2|236|231.9|233.7|236.35|234|231.75|232.55|233.85|231.35|233|236.05|242.35|233.4|233.65|236.95|234.5|239.15|236.1|236|239.2|238.65|234|238.9|233.2|236|240.35|236.6|237|242.25|242.2|246.1|244|242|243|242.35|240.7|239.3|239.9|242.75|241|245|247|241.5|240.1|246.8|245|244.85|288|287|286.15|285.05|283.2|291.4|289.05|295|293|280.5|280.65|280|273.95|282.15|290|289|287.5|291.1|286.2|290.4|286|289|293.3|290.95|287.3|287|288.7|288.15|291.6|294|290.05|286.2|285.6|286.25|290.45|293.25|296|299.55|290.25|283.4|290|292|276.9|280.25|280.05|294.75|297.05|299|305.7|311.05|309.6|308.15||308.05||300.85|301.75|302.05|||312.9|310.9|306.1|303.55|308.6|304.4|318.8|302.6|314|307.8|309|306.4|308.8|301.4|298.8|303.4|309.8|311|304.8|300.4|296.8|294.6|288.8|285.2|281.2|280|279.8||||280|273.6|271.05|268.7|308.65|250|254.2|229.2|268.4|271.6|283.4|286|299.4|305.2|310|314.2|313.4|316.2|318.2|327.2|317.8|323|317.2|308.8|305.2|307.4|311.8|313.2|318.8|306.2
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|8.68|8.4|8.42|8.41|8.37|8.53|8.54|8.5|8.5|8.39||8.3|8.29|8.36|8.2|8.15|8.22|8.25|8.39|8.4|8.35|8.3|8.45|8.39|8.37|8.31|8.37|8.4|8.6|8.57|8.45|8.45|8.49|8.31|8.35|||8.3|8.3|8.24|||8.29|8.19|8.13|8.12|8.15|8.15|8.12|8.07|8.04|8|8.06|7.95|8.02|7.83|7.98|8.05|7.96|7.97|8.02|8|7.99|8.03|7.85|7.82|7.82|7.79|7.89|7.85|7.87|8.08|8|8.05|8.08|8.14|8.14|8.18|8.19|8.11|8.08|8.08|8.17|8.2||8.22|8.15|8.1|8.15|8.01|8|8.05|7.93|8.04|8.03|8.04|8.05|7.94|7.89|7.85|7.91|7.8|7.8|7.59|7.66|7.8|7.72|7.7|7.78|7.85|7.71|7.77|7.83|7.87|7.72|7.71|7.68|7.56|7.54|7.55|7.6|7.5|7.56|7.57|7.6|7.52|7.6|7.68|7.69|7.6|7.75|7.79|7.675|7.62|7.64|7.635|7.6|7.6|7.62|7.66|7.58|7.645|7.64|7.595|7.5|7.55|7.68|7.62|7.81|7.685|7.6|7.63|7.69|7.8|7.68|7.73|7.67|7.405|7.43|7.45|7.53|7.52|7.56|7.58|7.6|7.7|7.73|7.71|7.62|7.61|7.51|7.6|7.66|7.8|7.7||7.92|7.92|8.05|7.95|7.92|7.83|7.9|7.89|7.83|7.81|7.75|7.51|7.6||7.7|7.58|7.72|7.7|7.82|7.82|7.85|7.84|7.87|8|7.935|7.96|8|7.845|7.89|7.975|7.95|7.81|7.88|7.78|7.6|7.78|7.8|7.94|7.93||8.145|7.91|7.965|||8|7.97|8.055|8.085|8|7.9|7.65|7.69|7.85|7.96|7.95|7.955|8.11|7.98|8.06|8.05|8.04|7.9|7.88|7.8|7.88|7.85|7.9|8.11|8|7.9|7.96|7.96|8.02|8.105|8.065
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|7190|7200|7140|7090|7080|7040|6990||6940|6950|6920|6860|6800|6740|6740|6700|6640|6700|6710|6850|6750|6700|6810|6740|6700|6520|6500|6390|6390||6370|6350|6360|6320|6430||||6430|6370|6530|6500|6460|6410|6490|6520|6480|6540|6560|6490|6410|6490|6450|6380|6350|6340|6270|6300|6310|6330|6360|6360|6310|6380||6260|6260|6230|6190|6170|6190|6160|6090|6210|6140|6040|6040|6080|6090||6010|6000|6100|6100|6130|6190|6210|6150|6170|6220|6210|6220|6260|6170||6180|6200|6230|6240|6200|6110|6160|6200|6230|6360|6340|6340|6330||6350|6360|6370|6350|6440||6500|6520|6510|6560|6600|6620|6590|6500|6570|6540|6570|6580|6580|6600|6590|6640|6610|6640|6520|6490|6480|6520|6620|6320||6220|6110|6090|6100|6050|6030|6010|5960|5970|5950|5920|5940|5900|5870||5870|5820|5800|5820|5820|5780|5840|5860|5980|5970|5950|5950|5890|5960|6040|6010|5960|5980|6020|5930|6000|5980|5970|5970|6000|6030|6040|6050|6040|6050|6010|6030|6050|6080|6080|6040|6050|6030|6080|6080|6050|6030|6120|6170|6130|6140|6060|6020|6000|6100|6180|6110|6030|||5990|6010|6050||5980|5960|6000|5970|5980|5970|5920|6000|6000|6000|6010|5940|5970|5760|5690|5600|5660|5630|5750|5760|5800|5800|5730|5710|5740|5770|5790||5730|5720|5680|5650|5690|5650|5740|5670|5680|5700
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|15.2|15.18|15.26|15.24|15.21|15.17|15.3|15.29|15.1|15.12|13.34|13.31|13.42|13.42|13.1|13.1|13.3|13.45|13.47|13.31|13.59|13.41|12.89|13.46|13.35|13.46|13.45|13.92|14.08|14.28|14.01|13.82|14.21|13.36|10.49|10.46||10.43|10.34|10.27|||10.26|10.2|10.28|10.44|10.23|10.29|10.5|10.29|10.04|9.75|9.87|9.75|9.935|9.78|9.8|9.975|9.9|10.06|10.13|9.875|9.63|9.375|9.5|9.68|10.07|9.48|9.59|9.745|9.89|10.11|10.36|10.27|10.28|10.85|10.68|10.29|10.54|10.87|10.74|10.84|10.9|11.13|11|10.8|10.6|10.66|10.62|10.48|10.2|10.25|10.18|10.2|10.25|10.37|10.38|10.3|10.71|10.92|10.76|10.56|10.44|10.35|10.34|10.62|11.02|10.8|10.9|11.15|11.28|10.96|10.86|10.86|11.05|11.18|11.21|11.37|11.74|11.47|10.52|10.68|10.9|12.7|12.36|12.77|12.8|12.85|12.95|13.12|13.09|13.14|13.37|13.4|13.39|13.39|13.52|13.18|13|13.15|13|12.82|12.84|12.64|12.4|12.65|12.68|12.98|13.23|13.3|13.01|13.11|12.97|12.84|13.09|12.96|13.15|12.94|12.95|12.88|12.96|13.22|12.93|13.15|13.02|13.05|13.21|13.05|13.32|14.3|14.27|14.27|14.1|14.02|13.54|13.58|13.74|13.66|13.95|14.03|14.08|14.35|14.56|14.5|14.55|14.43|14.44|14.36|14.5|14.35|14.69|14.88|14.93|14.72|14.57|14.62|14.58|14.74|15.13|15.04|15.33|15.05|15.84|16.23|16.01|15.51|15.32|15.19|15.27|15.19|14.9||14.81|14.31|14.42|14.72|14.39|14.14|14.27|||13.28|13.04|13.34|13.19|12.9|13.53|12.17|12.42|12.23|13.65|13.75|13.73|13.62|13.27|14.98|14.26|14.28|14.14|13.95|14.05|14.3|14.46|14.32|14.3|13.84|15.8|15.7|16.15|16.35|16.37|16.75
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|11.37|11.51|11.04|10.53|10.76|10.14|10.09|9.85|9.85|9.9||9.94|10.05|9.85|9.86|9.76|9.74|9.8|9.53|9.75|9.98|9.5|9.66|10.01|10.9|10.99|10.84|10.7|10.64|10.77|10.67|10.54|10.68|10.68|10.77|||10.69|10.65|10.5|||10.55|10.4|10.24|10.2|10.39|10.5|10.21|10.14|10.1|10.15|10.26|10.42|10.55|10.72|10.76|10.65|10.64|10.99|10.9|10.9|10.84|10.72|10.84|10.7|10.8|10.67|10.6|10.63|10.87|10.8|10.81|10.96|10.88|10.91|11|10.91|10.95|10.78|10.66|10.69|10.5|10.28||10.5|10.25|10.44|10.36|10.35|10.64|10.44|10.43|10.2|10.15|10.02|10.13|10.1|10.02|10.15|10.38|10.37|9.94|9.67|9.6|9.6|9.55|9.5|9.51|9.59|9.64|9.86|10.29|10.23|10.17|10.3|10.29|10.15|10.15|10.24|10.13|10.11|10.44|10.65|10.7|10.7|10.3|10.16|9.85|9.82|9.64|9.4|9.38|9.1|9.13|8.6|8.42|8.5|8.41|8.54|8.61|8.64|8.67|8.55|8.63|8.78|8.75|8.7|8.76|8.65|8.62|8.48|8.5|8.5|8.41|8.28|7.9|7.94|7.87|7.97|7.92|8.19|8.29|8.68|8.75|8.6|8.71|8.55|8.75|8.55|8.46|8.41|8.46|8.58|8.73||8.61|8.53|8.54|8.53|8.79|8.72|8.8|8.54|8.66|8.77|8.61|8.56|8.72||8.69|8.8|9.03|8.95|8.8|8.81|8.73|8.9|8.82|9.14|9.13|8.95|8.9|9.12|9.08|9.01|9.07|8.9|9.05|9.01|9|8.75|8.9|8.78|8.93||8.77|8.64|8.82|||8.59|8.8|8.78|8.86|8.82|8.82|8.43|8.25|8.33|8.4|8.65|8.73|8.73|8.75|8.72|8.73|8.67|8.8|8.86|9.24|9.16|9.85|9.64|9.45|8.75|8.75|8.72|8.87|8.81|8.87|8.86
05575|1123144|/equities/futu-holdings|EAFAGROWTH|150.15|151.87|151.5|146||146.58|154.9|158.8|157.19|152.28|153.39|151.88|159.09|164.49|162.26|164.01|169.88|167.94|165.81|162.01|164.75|169.24|172.55|167||176.5|177.06|180.945|185.7|183.85|181.35|176.5|178.3|186.455|179.485|170.585||164.6|165.315|163.24|164.15||164.93|164.4|166.8|165.33|163.77|165.25|160|171.865|175.12|170.79|173.25|168.84|172.28|173.84|170.73|169|171.97|166.24|170.26||170.5|171.52|165.22|154.7|170.58|171.54|166.09|167.845|171.5|185.93|188|185.53|189.31|180.39|189.13|182|187|201|192.7|189.71|190.99|182.98|184.49|174.9|165|168.4|167.475|165.26|155.1|158.26|165.06|155.54|164.795|172.37|178.64|172.64|173.84|170.5|169|181.52|174.1|174.85|178.7|176.31|174.8|171.595|169.13|175.67|175|174.8|180.62|180.61|186.785|186.67|185.8|189.67|190.05|190|195.28|189.24|187.16|180.84||187.87|186.61|183.275|190.835|191.62|185.08|176.77|169.375|171.38|177|177.08|173.3|170|162|161.06|156.26|156.59|154.41|152.44|145.165|144.98|151.6|154.5|163.8|166.865|162.19|170.39|167.2|160.11|162.75|154.8|146.06|145.92|149|150.98|145.28|147.21|129.795|127.72|122.37||120.6|121.64|123|121.26|122.86|122.72|125.2|116.88|115.72|120||120|121.785|114.25|111.595|112.99|110.26|109.18|108.6|107.975|113.84|105.77|105|104|106.3|114.8|107.03|111.25||108.4|108.7|110.95|111|105.26|104.44|107.51|114.25|107.625|110|104.24|103.23|99.28|100.3|97.08|97.6399|93.6|89.5|89.9|85.605|87.821|88|88.7|82.4|79.84||81.8|80.65|85.02|82.225|76.325|78.23|75|83.64|79.39|89.4|97.915|103.37|101.18|101|107.13|106.88|108.43|105.99|109.46|106.66|110.4|116.25|117.5|117.98|112.99|108.6|111.35|108.93|109.5|117.12|119.22
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|||||||||410.49|390.54|386.16|403.39|401.93|423.71|430.82|425.86|440.32|447.94|452.1|437.49|443.42|441.86|445.3|446.12||454.3|461.825|458.35|454.62|452.46|463.93|466.92|452.57|441.36|439.28|446.97||451.5|450.84|452.92|451.38|452.66|452.66|455.87|452.1|453.35|447.53|448.55|445.655|458.85|460.74|460.73|467.05|467.78|480.12|473.21|467.67|453.49|454.79|455.59|451.015||450.035|441.08|443.94|444.01|474.655|478.805|479.31|486.23|479.79|499.43|514.86|511.4|506.76|494.04|497.1|507.98|510.24|518|518.76|511.46|517.07|523|517.9|510.3|501.96|505.74|499.1|493.97|482.12|491.01|491.3|493.99|499.26|508.76|512.04|502.9|503.25|494.1|495.1|491.5|480.47|482.09|482|478.12|474.03|481.88|487.94|486.58|488.51|480.93|478.02|472.7|468.76|468.07|470.71|470.7|468.5|462.81|461.56|455|449.43|445.67||452.72|445.42|440.73|439.47|441.24|433.5|436.65|430.25|446.32|422.51|415.12|421.76|427.51|407.19|398.59|400.73|413.3|403.82|408.62|414.63|410.85|429.65|430|385.4|381|376.12|378.44|380.75|386.63|385.7|383.48|377.68|379.75|380.5|375.55|379.07|405.51|398.56|404.39|401.1||389.69|389.25|406.25|400.3|403.87|400.78|399.5|402.39|382.19|391.91||390.71|389.34|388.5|387.74|397.22|397.32|399.4|406|392.9|388.47|395.29|394|381.89|378.9|383.84|380|383.08||369.04|355.34|351.65|351.34|348.51|352.39|353.92|363.53|356.65|371|364.46|363|364.04|357.3|356.54|358|356.95|344.69|348.79|349.82|348.03|332.76|335.88|317|323.66||338.04|332.42|342.22|356.38|340.86|339.68|315|320.5|292.46|310.82|325.49|333.5|338.19|320.48|339.88|345.33|358.67|349.59|358.61|346.23|347.16|348.69|347.57|335.94|326.56|332.99|338.02|310.2|325.62|339.11|354.42
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|37||||||||||||37.98||||||38.5|||||||||||||||||37.98|||||||||||||||||||||37.49|37.56|38.34|38.88||||39.21||||||||39.91||||38.66|||38.05|39.58|39.42||||39.7|||39.4|||||||||38.53|||37.95|||38.1||38.23|||38.07|39.22|38.89||||39.42|||40.14||40.08||||||||41.92|||||41.83||||||||||40.45|40.01|40.53||40.06|||41.72|||||||42.38||40.96||47.32|||48.44|||||||||||46.34||||||47.32|||||48.86|48.85|||46.53|46.33|44.62||44.44|44.41|44.13|43.68|||45.22|||44.53||44.76||44.1|||||||43.74|||43.42|||41.5||||||||||||40.24|||44.44|44.5|45.55|||47.6||||50.25|50.05|49.67|48.76|48.74|||49||50.025
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|4000|3765|3880|3850|3625|3810|3900||3620|3655|3460|3385|3450|3385|3330|3350|3475|3500|3515|3595|3710|3935|3775|4000|3875|3900|3845|3690|3675||3705|3700|3910|3950|3850||||3570|3650|3535|3505|3560|3535|3745|3560|3515|3650|3815|3910|3960|3760|3750|3610|3790|3785|3360|3245|3165|3060|2950|2932|2834|2811||2741|2850|2503|2697|2779|2777|2846|2605|2750|2695|2778|2832|2775|2850||2845|2925|3045|3010|3155|3080|3155|3185|3255|3095|3090|3130|3120|3270||3380|3100|2794|2870|2840|2655|2613|2620|2629|2703|2818|2857|3005||3025|3255|2760|2609|2496||2476|2457|2488|2570|2477|2339|2349|2420|2508|2510|2570|2675|2709|2663|2551|2501|2565|2648|2758|2663|2590|2610|2630|2556||2565|2900|2785|2909|2850|2881|2815|2845|2923|2962|3020|3095|2863|2657||2649|2621|2526|2570|2514|2541|2580|2586|2555|2571|2635|2605|2650|2785|2952|2900|2723|2675|2686|2724|2814|2875|2902|3000|2930|2999|2996|3025|2959|2945|3120|3155|3225|3145|3275|3465|3305|3335|3320|3420|3405|3385|3395|3350|3375|3130|3555|3870|3980|3500|3360|3270|3435|||3250|3340|3135||3280|3145|3080|2925|2585|2600|2644|2561|2665|2774|2936|2612|2963|2586|2752|2632|2982|3005|3210|3300|3310|3585|3590|3705|3700|3660|3775||3925|3995|4020|3610|3815|4010|4125|4300|4180|4370
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|551|542.5|545|542.5|547.5|550|558.5|556|551.5|548.5|545|547.5|539|534.5|527.5|528|526|519|518.5|518|517.5|520|511|516.5|525|535.5|523|521|518|523|516.5|526.5|513.5||506|511.5|||508|505||||504.5|503|505|499|504|499.4|499.8|498.6|494|494.4|501.5|506.5|506|500|500|497.8|502.5|511|511|505|506|503|490|504.5|496|502.5|512.5|512.5|518.5|517.5|510.5|510.5|509.5|509.5|503.5|502.5|509|514|510.5|511.5|515.5|517.5|514|512|512|507|501.5|499.4|502.5|496.4|492.4|492.4|492.6|495.8|498|501|499.8|495.6|491.4|487.4|487.2|486|480.8|485|491.2|485.4|489.6|492|489.4|490|492|491|485|483|482|478.4|479|477|477.6|473|484|479.2|481.2|483.8|484.6|487.8|490.2|483.6|487.8|487.6|478.8|484.2|482.4|482.6|482.8|484.8|486.8|485|478.6|478.8|476.2|473.6|476|491.4|485.8|488|498.6|491|491.4|486|483|483.4|485.8|484.6|481.2|483.8|482.6|490|484.6|479|477.2|479|481.6|480.8|479.4|471.6|479|469.2|467.8|469|473.6|466.6||465.2|469|470.2|467|470.4|485.4|491.8|491|491.8||493.2|488|488|488.2|485.2||498.4|497.4|499.6|502|512.5|519|519.5|520|522.5|518|518|521|510|508|504|500.5|511|512|515||500|501.5|500.5|499|497|488.8|479.4|||482.2|480|476|475|466.8|474.6|443.8|463|455.4|493.6|489.4|504.5|506|504|511|510|516|511.5|515|517|517|512|516.5|515.5|508|506.5|508.5|516.5|521|520|528
05580|100089|/equities/wynn-macau|EAFAGROWTH|5.9||||5.83|6.05|6.1|6.16|6.2|6.08|6.02|6.03|6|5.9|5.79|5.75|5.9|5.91|5.88|5.9|5.85|5.78|5.77|5.72|5.73|5.92|5.9|5.79|5.84|5.95|5.87|5.98|6|5.9|6|5.95||5.89|5.99|6.21|||6.26|6.18|6.21|6.09|6.1|6.08|6.18|6.25|6.2|6.26|6.25|6.4|6.4|6.47|6.58|6.58|6.58|6.59|6.5|6.48|6.48|6.58|6.32|6.52|6.58|6.7|6.8|6.81|6.86|6.96|6.84|6.69|6.6|6.6|6.64|6.65|6.61|6.6|6.7|6.74||6.79|6.8|6.71|6.51|6.61|6.73|6.43|6.4|6.42|6.3|6.36|6.33|6.66|6.7|6.8||6.93|7.1|7.29||7.26|7.06|6.9|7|7|7.07|7.11|6.68|6.76|6.7|6.83|6.86|6.95|6.8|6.68|6.83|6.74|6.75|6.98|7|7.02|7.14|7.16|7.26|7.35|6.96|6.68|6.75|6.55|6.42|6.29|6.05|6.18|6.24|6.31|6.25|6.35|6.74|6.66|6.8|6.52|6.42|6.5|6.44|6.6|6.6|6.5|6.51|6.63|6.61|6.59|6.37|6.51|6.47|6.42|6.62|6.69|6.62|6.78|6.37|5.97|5.88|5.8|5.82|5.7||5.5|5.5|5.34|5.2|5.1|5.03|5|5.1|5.18|5.12|5.1|5.18|5.3|5.25|5.25|5.24|5.29|5.3|5.35|5.41|5.28|5.3|5.33|5.29|5.23|5.28|5.34|5.37|5.43|5.47|5.55|5.53|5.55|5.52|5.6|5.6|5.6|5.42|5.53|5.36||5.11||5.23|5.15|5.18|5.18|5.13|4.97|4.95|||4.85|4.88|5.03|4.97|4.9|4.88|4.75|4.82|5.13||5.52|5.72|5.56|5.8|5.87|5.6|5.59|5.6|5.63|5.75|5.7|5.63|5.58|5.52|5.52|5.46|5.77|5.58|5.62|5.66|5.65
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.41||||2.42|2.42|2.45|2.46|2.48|2.46|2.44|2.42|2.42|2.41|2.37|2.41|2.41|2.44|2.47|2.42|2.38|2.35|2.37|2.33|2.33|2.35|2.34|2.31|2.32|2.35|2.36|2.38|2.43|2.42|2.42|2.42||2.38|2.41|2.48|||2.49|2.52|2.51|2.45|2.47|2.46|2.47|2.49|2.51|2.53|2.53|2.58|2.62|2.64|2.72|2.74|2.7|2.7|2.68|2.66|2.65|2.64|2.62|2.68|2.7|2.74|2.78|2.75|2.72|2.77|2.96|2.97|2.88|2.89|2.87|2.85|2.89|2.87|2.9|2.94||3|2.97|2.99|2.91|2.92|2.92|2.86|2.89|2.92|2.9|3.02|2.93|3.12|3.13|3.15|3.18|3.18|3.28|3.34||3.32|3.16|3.09|3.11|3.13|3.18|3.26|3.13|3.14|3.03|2.88|2.9|2.9|2.85|2.91|2.93|2.96|2.94|2.94|3.01|2.98|2.9|3.02|3.37|3.46|3.39|3.32|3.31|3.29|3.3|3.32|3.25|3.23|3.27|3.3|3.3|3.34|3.45|3.3|3.3|3.11|3.14|3.08|3.07|3.24|3.28|3.09|3.11|3.06|2.99|3.04|2.94|3.03|3.04|3.09|3.08|3.11|3.07|3.1|2.94|2.79|2.65|2.67|2.68|2.64||2.54|2.54|2.44|2.38|2.33|2.3|2.31|2.36|2.44|2.43|2.43|2.46|2.52|2.54|2.43|2.35|2.35|2.36|2.35|2.37|2.32|2.33|2.31|2.3|2.27|2.25|2.25|2.28|2.34|2.35|2.4|2.34|2.37|2.33|2.33|2.29|2.29|2.28|2.3|2.19||2.15||2.19|2.17|2.2|2.18|2.19|2.15|2.12|||2.08|2.11|2.17|2.18|2.18|2.18|2.05|2.07|2.33||2.4|2.41|2.4|2.48|2.48|2.46|2.43|2.45|2.47|2.53|2.54|2.49|2.48|2.46|2.39|2.42|2.48|2.46|2.45|2.43|2.45
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|177.25|178.15|177.25|174.4|172.55|174.3|177.15|177.7|179.05|178.1|177.85|179.2|178.85|177.5|171.85|173|177.3|180|178.5|176.55|178.65|177.75|174.4|175.95|177|181|179|178|176.2|175|175.55|174.05|177||177.45|174.35|||172.15|173.4||||172.1|172.05|172.1|169.25|170|169.35|169|171.3|168.5|169|169.1|168.8|170|169.6|170|169|167.3|168.15|167.85|166.45|164.15|162.8|160|160.05|158.75|159.45|163.4|164.85|166|164|161.5|160.4|161|158|159.95|162.1|162.5|163.9|163.2|161|160.6|159.15|160|160.5|160.4|160.5|159.2|158.55|160.5|155.5|152.9|154.25|153.2|152|152.35|153.3|153.2|153.6|154.2|153.6|157.5|156.85|153.75|153.8|153.15|151.8|152.85|151.25|151.6|150.75|151.1|150.35|149.1|149.85|149.2|149|146.95|147.8|145.7|146.15|147|145.95|144.85|146.6|148.45|148.4|149.9|149.1|150|151.5|151.05|153.8|153.35|149.6|147.8|147.65|147.3|145.4|144.45|143.7|144|141.8|142.3|143.95|141.5|142.3|142.05|142.25|141|137.05|137.1|137.1|137.7|140.75|140.85|141.85|140.5|143.6|144.9|142.1|141.5|140.75|142.5|141|140|140.5|141.5|139|138.2|138.6|137.45|135.9||137.25|136.5|137.05|136.35|136.6|136.5|138.2|139.2|139.1||139.45|139.6|140|138|138.15||138.5|138.4|138.2|139|139|139.75|140.55|139.95|138.75|136.6|135.7|136.7|136.2|136|135.2|133.7|135.8|135.15|134.45||132.35|131.2|130|127.8|127.8|126.2|124.75|||126.35|124.2|121.05|120|116.85|120.5|111.15|113.85|108.3|122.05|123.95|126.95|128.2|128.9|129.5|130.2|132.4|130.35|131.75|131.2|142.75|144.15|143.5|144.05|142.25|140.75|143|143.1|144.65|143|142.1
05584|50559|/equities/crh?cid=50559|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05585|1177390|/equities/universal-music-nv|EAFAVALUE|19.54|19.3|19.425|19.16|20.18|19.91|20.17|20.19|19.89|19.745|19.75|19.38|19.54|20.36|20.57|20.87|21.2|20.64|21.03|21.29|20.92|20.95|20.72|20.99|21.58|21.96|22.03|22.27|22.44|22.2|21.38|21.6|22.15|22.3|22|22.18||22.13|22.07|22.04|||21.85|22.16|22.09|22.02|21.7|21.79|21.7|22|22.06|21.64|21.35|21.1|21.68|21.46|21.52|21.4|22.07|21.89|22.03|21.86|22.04|21.89|22.68|22.22|22.89|21.68|22|22.3|22.21|22.34|22.48|22.42|22.47|22.39|22.46|22.54|22.27|23.17|23.07|22.96|23.27|23.32|23.81|23.8|23.54|23.29|23.4|23.63|23.38|23.53|23.32|23.17|23.34|23.46|23.88|23.96|24.4|24.68|25.24|25.11|24.27|24.42|24.11|23.86|23.57|23.54|23.5|23.29|24.37|24.29|24.71|24.79|24.67|24.7|24.96|25.14|24.86|24.3|24.39|23.83|23.91|24.06|24.17|24.47|25.03|24.76|25.27|24.86|24.74|24.6|24.7|24.85|24.73|24.55|24.9|24.31|24.66|24.72|24.86|24.84|24.88|24.56|24.14|23.19|25.83|25.47|26.12|27.34|28|28.25|27.8|27.1|27.1|26.83|27.07|26.98|26.85|26.6|26.68|26.71|26.85|27.05|26.69|26.86|26.94|26.83|27.3|27.56|27.1|26.7|26.48|27.36|26.63|26.56|26.66|26.75|26.28|27.82|27.66|27.79|27.6|27.56|27.48|27.14|27.41|27.1|27.72|28.03|27.92|28.19|28.01|28.1|28.1|27.87|27.55|27.39|27.37|27.34|27.1|26.84|26.99|27|27.08|26.86|27|26.13|26.09|25.83|25.95||26.42|25.16|25.1|24.9|24.73|24.6|23.89|||23.92|23.97|23.44|23.59|23.42|23.85|22.86|23.2|23.02|24.24|24.51|25.08|25.52|25.61|25.59|25.42|25.8|25.6|25.59|25.39|25.64|25.6|25.86|25.46|25.35|27.35|27.04|27.41|27.5|27.16|25.94
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE||0.97||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.94||||||||||||||||||0.8659|||0.9162|||||||||||||||||||||||||||||||||||||||||||||||0.8486|||||||0.86||||||||||||||||||||||0.84|0.8484|||||||||||||||||0.87|0.88||||0.89||||||0.8529||||||||||||0.9432||||||||0.9|||||0.85|0.84|||||||||0.8576|0.8084|0.84|||||0.8051|0.7978|||||0.8||
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|34.4|33.8|34.2|35.25||33.92|34.35|34.8|34.59|34.57|35|34.9|36.18|35.53|34.45|32.49|33.26|31.39|32.22|31.9|31.62|31.54|31.445|30.775||32.33|32.25|31.95|32.66|33.23|32.49|32.38|32.865|31.63|30.98|31.18||31.42|31.5|31.5|31.53||31.99|31.38|30.72|30.1|30.29|30.115|30.125|29.78|30|29.59|29.16|29.07|28.74|28.4|28|26.93|26.99|26.6|26.47||25.9|24.97|24.5|24.33|24.59|24.97|24.43|25.26|24.95|26|25.21|24.38|24.07|24.38|24.05|23.06|20.26|20.6|20.17|20.12|19.97|19.68|19.15|19.065|19.07|18.98|19.27|19.29|19.4|19.86|19.96|19.85|20.11|20|20.65|20.25|19.95|20.02|20.17|20.02|20.15|19.39|18.49|18.5|19.09|19.45|18.92|18.5|18.49|18.48|18.27|18.91|19.64|19.78|19.61|19.75|19.52|18.93|18.47|18.76|18.8|18.2||18.005|18.42|18.22|18.09|18.45|18.95|17.93|17.56|18.12|18.01|17.59|17.5|16.68|16.375|16.28|16.31|16.29|15.75|15.62|15.62|15.34|16.92|16.91|16.565|16.69|16.38|16.5|16.48|16.31|16.4|16.35|16.04|16|16.6|16.34|16.34|16.75|16.73|16.82|17.03||17.3|16.95|16.7|16.89|16.56|17|17.18|17.22|17|17.2||16.965|17.41|17.285|17.29|17.21|17.64|18.06|17.9|17.58|17.57|17.19|17.22|16.87|17.45|18.2|17.99|17.38||16.57|16.46|16.68|17.1|16.93|17.12|16.85|17.47|17.77|17.25|18.2|17.52|16.69|16.43|16.855|15.81|15.56|15.53|15.15|15.325|14.65|14.34|14.33|13.8|13.46||13.54|13.62|13.4|13.69|13|13.9|13.36|14.41|14.36|14.52|14.97|15.13|15.35|14.81|15.49|15.68|15.5|16.26|15.935|16|16.18|16.45|16.69|16.25|16.455|16.39|16.22|14.7|15.075|15.38|15.58
05589|1036819|/equities/nippon-building|EAFAVALUE|143600|144100|143200|144700|144400|144900|145200||147000|146700|147100|147400|145000|144400|144900|144700|141200|140800|141600|142500|144200|145300|145900|148800|149100|149300|145400|144100|143500||143600|143000|142500|142700|145700||||144500|141900|144400|143900|142800|143500|144600|144000|144100|143300|143800|144000|141400|142100|141200|140200|142400|142800|144900|145400|145600|148500|151200|149700|149500|149900||146400|146400|146000|148100|146900|147000|145600|146600|144500|145100|143500|144100|142300|143000||142000|141000|141900|141900|141100|141600|140400|140600|140400|140200|139100|139200|138000|138000||138500|139000|140000|139600|139800|139000|139200|140100|141000|142300|142100|141600|142000||141600|142000|142700|143000|143100||141000|141200|140800|141500|140800|141000|141800|142700|144000|142500|144100|145100|144600|144500|145400|145300|147300|145700|141700|138900|138700|139700|141500|140100||141000|139900|138500|139100|139100|138600|139000|138400|137600|138000|137900|137800|134900|134000||134000|132900|131900|132200|131200|129600|130000|130200|133600|132300|132900|133800|132800|132900|131800|131300|133000|133400|133400|132800|131500|132400|132300|133400|133800|132400|131900|132100|132000|133800|133000|133000|132400|132500|132500|132000|132300|132200|131600|131400|129800|130000|130100|132400|132500|132700|132600|131500|134900|133900|133600|133800|135600|||134200|132900|132600||133000|133100|132800|133800|132800|132900|133800|134300|133900|133700|134000|130000|131500|126000|124200|125300|130000|127100|127900|128000|129500|130600|128800|128300|127300|129600|127700||125800|126400|125200|124200|124200|124200|123000|121900|124300|123300
05590|1036820|/equities/japan-real-estate|EAFAVALUE|126300|127600|126500|126900|126200|126700|126000||127100|128000|128400|128200|125900|125000|125700|125900|123100|124000|124700|125800|127500|127300|128900|130200|132100|130000|129600|129000|129400||129100|128700|129300|130900|132500||||132100|131000|130600|129800|129300|129400|130900|131200|129800|129300|129000|129200|126700|127900|127000|125500|127700|128100|130000|130500|131000|133700|136100|135100|134600|134200||132900|133100|132300|132600|129800|130400|130000|131000|129600|129100|128000|127500|126800|127200||128100|127100|127900|128700|127800|128300|127800|127200|126800|126700|125500|125400|124600|123000||124200|124300|124900|126300|124800|123900|124200|124400|124900|126200|128500|127400|127400||128400|129900|130400|131100|130500||129600|128800|128700|128700|128000|128100|128500|129000|129900|128200|129000|129900|129800|129700|129200|129700|130700|129700|126600|126500|126200|127400|129000|127500||126600|126000|123400|122700|123000|123300|122200|121500|120700|120500|120400|119400|119100|118600||119000|118900|117800|118400|117700|117000|116300|117200|118700|118100|117500|117600|118000|117500|117800|117900|118700|119100|119800|119200|119900|119500|120400|119800|120300|119200|119500|118700|118000|119400|119600|118800|118300|118600|117500|117000|117900|117800|116700|115600|114400|114500|114100|113800|113300|113100|113800|112800|114600|114300|114000|114000|116900|||115000|113000|113500||113200|113100|113600|114000|113200|112800|113600|113900|113000|113300|111500|107900|108500|105700|105600|104800|106100|105500|108900|108000|108600|108200|111000|109900|109200|108700|108200||107900|106400|105800|103600|103900|103500|104000|105200|105800|105900
05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|90500|90500|90400|90700|89700|90400|91400||92000|91500|92300|91900|91700|90500|91300|91800|90000|91000|91300|91300|91800|91100|93700|95500|97700|97000|96300|96900|97400||97300|96700|94600|94200|93800||||94500|94100|94000|94500|93200|93000|92500|92100|92300|91500|91500|91400|89600|90300|90100|89100|89600|91400|91900|92400|92100|94200|94600|93500|95500|94700||93600|93200|92800|93800|92500|92000|92400|92900|91600|91800|91800|93200|90700|89700||89600|89000|88800|90200|89300|89400|88600|88100|87900|89300|88500|87000|86500|86200||86800|87000|87100|87000|85900|85800|87000|86300|86100|86800|86100|85800|86300||86300|86300|85800|85800|85000||83500|83000|82500|82200|81900|82200|82900|84400|85800|85500|85300|85200|83800|84400|84000|83900|84200|83900|83500|83100|83300|83600|84700|83500||83400|83700|81900|81400|81400|81700|81500|80600|80000|80000|80100|79700|80000|80200||79600|80100|80600|81100|80600|80000|79900|79900|80900|80400|80500|79800|79800|79700|80300|81400|81000|81300|80500|80000|80200|80400|79600|79200|80100|79900|79300|78300|76900|77900|78000|77600|77500|77300|77200|77700|77400|78166.5859|77933.2578|78133.2578|77533.2578|77199.9219|232300|233600|234700|235800|236000|236400|240500|238100|235900|237900|245200|||241100|236300|236000||234400|236100|237100|238100|237000|238000|237800|238000|237100|236200|237300|232300|237900|231300|226500|228800|233700|232000|233100|236100|236100|235900|237000|236800|238800|236400|236600||237600|235300|234300|231400|228300|229100|230100|232900|232700|234900
05592|1056306|/equities/glp-j-reit|EAFAVALUE|142600|143100|141500|142900|140800|142500|141800||143600|142700|143600|143400|143000|141600|142200|144200|141500|142000|143600|144000|146400|147300|148400|150800|152300|151800|150800|150200|151600||151000|150700|149500|149700|149700||||148800|150000|148900|149300|147300|146800|147000|146300|146500|145400|145000|145100|144000|145000|143400|142500|143600|143800|145600|145500|146300|148000|148600|149000|147500|146100||144400|144600|143100|145300|143500|144000|144100|144500|142200|142900|142100|141300|139400|139500||140200|138100|139600|140000|139900|140900|139800|138800|138500|138100|137200|135100|138100|139400||140500|140300|141100|140700|139700|137200|137500|137000|135900|136800|135500|134700|134600||135600|135900|136200|136000|135100||133900|133100|132300|132300|132400|132600|133600|136300|137100|137400|137400|136800|137000|139100|139000|138200|139400|138500|137000|136300|135800|136800|138000|137000||137500|137100|135000|134200|133800|132300|132400|130800|130100|129500|129900|129800|129600|129300||130500|130300|131000|130300|129900|129200|129300|129600|131800|130400|130200|130000|130000|129100|130600|130600|130600|130800|130600|129100|129600|129800|129200|128900|130000|129400|129000|127600|127300|128000|127200|127000|127900|127700|127500|128500|128000|126100|126100|125400|124700|124500|124700|126000|125600|126200|126300|125600|127300|127500|126300|128400|127900|||126800|123400|122800||122500|123500|122800|123800|123300|123200|122300|122600|123600|124800|124400|122500|122000|117800|117500|118500|121300|120700|122400|121200|120800|122800|123200|122000|122700|123600|123600||122900|122600|123400|121100|119700|118500|117600|120300|120700|121500
05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|135100|134900|134000|135000|133900|135200|134500||135100|135900|136800|136800|135700|135400|135600|137300|135000|135400|136000|136900|138800|139900|141500|142200|144000|142600|142600|141700|142800||143200|143200|143300|143500|144700||||143600|143900|143800|144200|143100|142800|142700|141300|141600|140300|140800|141000|138700|140100|139300|139900|139700|139700|140300|140600|140800|142800|143000|141700|140500|141400||138200|138400|136800|139100|137600|138100|137800|137800|136700|136700|136300|135700|134200|133000||132100|132200|132900|132900|132300|132500|131000|130400|130900|130300|129000|128500|127500|128300||128500|128000|129000|129200|127200|125500|125500|125500|125300|127000|126400|126700|126600||126500|127900|128300|128700|127500||127300|126400|126000|125800|125500|125600|126400|128000|128300|127000|128900|127700|128500|130950|130650|130250|131000|130850|130000|129250|129750|129600|130200|129950||129050|130000|128450|127750|127100|126550|126900|125750|124550|122150|120850|120500|120350|121100||121400|121550|121050|121400|121100|120650|120550|122200|122400|122200|121700|121400|121400|121850|122300|122600|122400|121750|121650|119550|119050|119850|120450|120000|120350|119450|119900|119350|118800|119150|119550|119300|119800|120200|120150|120100|120550|120150|120200|120600|119700|119300|120200|119550|119350|120350|119400|118950|121050|119900|119950|120200|122400|||120700|120150|119050||118950|119600|120450|122050|120100|120600|120600|120550|118950|118600|118600|116900|117050|115150|114750|115050|117150|116050|118400|118900|119900|119400|119700|118650|119400|119150|118200||117700|117500|117400|116950|116350|114600|115300|116850|116700|117750
05594|1056319|/equities/japan-retail|EAFAVALUE|125000|125000|123900|124500|123200|123300|123100||124200|124400|124500|124400|123300|121600|122300|121900|118900|119400|120200|120600|122500|122200|124600|126200|128000|125400|125400|124900|124800||125700|124600|124800|125000|125300||||124800|124900|124600|124500|123500|122800|123600|122800|122600|123400|122700|121700|118700|120200|119400|118300|119800|120000|120500|121200|121200|123300|123700|122600|123500|123000||120500|121200|120400|123100|122800|122500|121900|121500|121100|121200|121600|120900|119700|119000||119100|118600|118500|118400|118200|118600|117400|116100|116200|117100|116400|115900|114800|114000||114600|114100|113800|114700|112800|112400|113900|114200|113500|114900|114800|114800|114400||114200|114200|114800|115500|115000||114100|112800|112100|112000|112200|111800|112500|113000|113500|112500|112500|112000|112700|113900|114200|113600|114700|114000|113100|112500|112100|113000|113600|112900||111800|112300|110600|110200|110000|110000|110200|108900|107500|107300|107400|107800|108300|107400||107400|107100|106600|107100|106700|106300|104500|104200|105500|104500|104600|104400|103400|102300|102400|102600|103000|102700|102000|101600|101600|101400|101300|100700|100500|99700|99600|98800|98800|99200|98800|98100|98600|99300|98800|99100|99000|96900|97200|97100|96700|96700|96700|98000|97400|98100|97100|96800|97400|97500|96600|97500|98300|||96500|95400|94400||94300|94900|96000|97400|97000|97000|96600|96600|96400|95900|95700|94000|94100|92600|93200|93000|94700|94000|95600|96800|96100|95200|95200|95000|94300|94500|94000||93100|93000|93200|91900|91500|90300|90300|91300|91700|92300
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|168400|169500|168100|169200|167600|168700|168000||168700|169200|171800|171300|169600|167200|168800|171700|166600|166900|168100|169400|170800|170900|173200|174800|176000|174000|173800|174000|174700||173900|173700|173100|172700|175400||||173700|173200|172400|171800|171400|171400|172600|171700|171300|170400|169200|168800|166500|168000|166000|165000|166200|167500|167100|168100|169800|171000|172900|172400|171000|169000||167900|169000|167300|169200|167100|167300|168800|168500|166500|166800|165300|165100|164600|164100||165400|164500|165200|166500|165500|166000|164700|164000|162700|162500|162700|162600|161600|160500||162500|161900|162000|163000|161200|159700|159900|160900|159700|162300|162300|162100|162300||163200|163700|164200|164900|163000||162100|160500|160100|159800|159500|159000|159400|161100|161500|161000|162900|162500|162800|163900|164200|163500|165000|164000|162700|162000|161500|162100|163800|163000||162400|162600|161400|161100|159900|159400|159300|158000|155500|155200|153600|152400|152600|152500||152600|152400|151600|151700|151600|150600|150800|150700|151400|150200|149800|148600|147900|147000|148000|149300|148200|149100|149200|148000|147600|147300|148000|146400|145600|144000|142300|142300|142700|142300|142500|143500|145200|144500|145000|145000|146000|143700|143300|142900|142300|142600|143100|144100|143600|145200|144300|143700|145300|144600|143000|144700|147300|||144600|142500|141700||141800|141800|143500|144500|144000|143200|143400|142900|142800|143200|143300|140000|141700|138400|138500|137500|141200|138600|142500|144400|144300|145000|144900|143300|143400|142700|142600||141800|140500|140200|139800|139100|137000|137400|138500|139000|140000
05596|25985|/equities/hakon-invest?cid=25985|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05597|26117|/equities/industrivarden-ab|EAFAVALUE|486|480.9|478.5|477.4|480.9|485|490.6|488|490.6|485|473|471.3|462.7|452|441.8|445.3|440.5|440.3|435.9|432.8|433|436.3|423.4|423.5|433.5|441.4|432.8|430.5|427.3|429.2|425.2|428.9|417.6||412|415.7|||412.2|412.2||||409.8|408.5|407.3|402|404.3|404.9|404.3|404.5|399|397.8|399.4|400.8|396|394.3|393|394.2|396.7|401.5|402.8|401.1|396.1|392|385|396|386.5|394.1|401.5|402.3|408.8|407.6|400.9|398.5|396.3|397|392.3|393|395.2|398.9|397.2|398|398.8|399.5|396.8|392.2|392|392|386|386.6|386.3|385.8|378.1|380.5|383.1|383|379.9|384.6|382.8|379|374.5|371.7|372.5|373.7|366.7|371.2|374.2|368.7|367.8|368.6|366.3|365.5|366.9|372.4|371.5|372|372.6|370.5|371.9|370|368.7|368.1|378.2|376.9|376.9|377.1|376.5|377.2|379.5|373.1|375.9|376.5|370.7|374.5|373.6|368.8|368.2|367.4|369.4|366.2|361|362.3|358.5|358.6|359|368.3|370.2|370.7|378|369.3|373|364|361.1|360.7|364.4|363.6|360|362.9|362.4|368.2|362|353.9|349.5|348.5|350.8|352.6|347.9|342.6|349.5|343.3|342|342.4|343.1|336.5||335|339.8|341.3|339.6|338.8|348|352.4|351.1|349.9||349.4|345|346|344.9|345.3||349.3|351|349.8|350.4|354.6|359|359.2|357.6|361.1|357.4|358.8|358.5|350.6|346.5|344.9|340.6|345|345.1|342.9||333.3|336.7|333.5|331.9|329.1|325.7|318.6|||321.1|318.6|319.2|318.1|311.7|336.5|307|320|303|343.9|350.5|367.4|370.3|370.4|377.1|379.7|384|382.9|383.5|387.6|390.3|387.1|389.2|389.9|383.5|387.5|389.1|399.2|402.8|397.7|404.5
05598|102050|/equities/hkt-trust|EAFAVALUE|12.19||||12.05|12.08|12.09|12.01|11.99|11.88|11.76|11.71|11.66|11.64|11.7|11.7|11.63|11.55|11.54|11.48|11.46|11.49|11.47|11.52|11.59|11.63|11.67|11.65|11.69|11.75|11.71|11.79|11.6|11.65|11.64|11.51||11.52|11.6|11.72|||11.72|11.74|11.81|11.79|11.7|11.76|11.86|11.84|11.79|11.82|11.8|11.8|11.8|11.8|11.96|11.96|11.97|11.9|11.9|11.85|11.71|11.78|11.7|11.7|11.8|11.79|11.97|11.88|11.96|11.99|11.9|11.83|11.65|11.55|11.5|11.65|11.46|11.43|11.41|11.47||11.42|11.41|11.34|11.25|11.35|11.43|11.34|11.14|11.56|11.71|11.7|11.6|11.67|11.7|11.6||11.8|11.6|11.48||11.35|11.37|11.3|11.44|11.6|11.42|11.58|11.71|11.75|11.77|11.8|11.8|11.88|11.81|11.7|11.58|11.65|11.66|11.66|11.74|11.8|11.88|11.93|11.8|11.64|11.85|12.05|12.04|12|12.1|12.05|12.26|12.6|12.94|12.8|12.86|12.87|12.93|12.85|12.86|12.62|12.68|12.48|12.46|12.44|12.34|12.3|12.24|12.46|12.52|12.56|12.54|12.66|12.68|12.5|12.34|12.3|12.48|12.52|12.36|12.06|11.94|11.9|11.78|11.7||11.8|11.6|11.56|11.6|11.42|11.24|11.26|11.32|11.34|11.42|11.38|11.32|11.32|11.38|11.42|11.46|11.42|11.44|11.5|11.32|11.28|11.38|11.36|11.3|11.32|11.3|11.14|11.14|11.08|11.1|11.1|11.44|11.4|11.38|11.32|11.4|11.38|11.4|11.4|11.1||11||11.1|11|10.94|10.9|10.7|10.92|10.74|||10.7|10.52|10.58|10.4|10.36|10.46|10.4|10.3|10.26||10.36|10.5|10.36|10.26|10.3|10.18|10.2|10.24|10.16|10.14|10.2|10.24|10.32|10.2|10.26|10.26|10.24|10.1|10.2|10.24|10.1
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|5.72|5.67|5.6|5.57|5.65|5.75|5.72|5.72|5.76|5.65||5.63|5.64|5.67|5.65|5.69|5.72|5.69|5.65|5.65|5.65|5.55|5.65|5.61|5.59|5.55|5.64|5.61|5.6|5.66|5.69|5.6|5.59|5.6|5.57|||5.57|5.53|5.59|||5.63|5.58|5.5|5.52|5.5|5.61|5.46|5.45|5.46|5.47|5.59|5.65|5.58|5.63|5.7|5.65|5.6|5.63|5.7|5.77|5.85|5.78|5.75|5.78|5.82|5.78|5.9|5.84|5.8|5.9|5.86|5.87|5.8|5.8|5.9|6|5.89|5.9|5.9|5.9|5.89|5.9||5.94|5.96|5.85|5.8|5.78|5.78|5.88|6.02|5.99|5.85|5.95|5.93|5.8|5.82|5.9|5.85|5.84|5.69|5.63|5.67|5.78|5.77|5.74|5.58|5.68|5.66|5.63|5.62|5.6|5.65|5.7|5.76|5.81|5.84|5.74|5.69|5.705|5.85|5.82|5.67|5.575|5.4|5.47|5.675|5.685|5.59|5.645|5.53|5.61|5.645|5.59|5.59|5.665|5.69|5.635|5.68|5.7|5.72|5.75|5.71|5.71|5.77|5.725|5.75|5.8|5.81|5.78|5.78|5.76|5.77|5.755|5.77|5.79|5.755|5.76|5.9|5.88|5.97|5.82|5.86|5.83|5.885|5.93|5.91|5.7|5.71|5.69|5.74|5.71|5.615||5.7|5.835|5.95|5.895|5.84|5.9|5.85|5.8|5.86|5.77|5.74|5.57|5.5||5.605|5.63|5.67|5.77|5.775|5.81|5.895|5.92|5.795|5.68|5.66|5.83|5.795|5.88|5.775|5.735|5.86|5.83|5.75|5.795|5.64|5.52|5.44|5.52|5.55||5.545|5.58|5.65|||5.72|5.85|5.845|5.78|5.75|5.9|5.72|5.62|5.735|5.78|5.795|5.755|5.6|5.67|5.68|5.495|5.3|5.485|5.38|5.44|5.325|5.38|5.35|5.5|5.51|5.56|5.47|5.47|5.485|5.45|5.535
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.5|2.46|2.46|2.51|2.61|2.72|2.75|2.75|2.79|2.74||2.73|2.77|2.79|2.78|2.81|2.9|2.88|2.92|2.91|2.93|2.89|2.98|2.92|2.9|2.96|3.01|3|2.99|2.99|2.94|2.95|2.94|2.93|2.9|||2.94|2.95|2.95|||2.96|2.94|2.89|2.92|2.92|2.9|2.9|2.92|2.88|2.84|2.8|2.88|2.88|2.89|2.9|2.9|2.94|2.9|2.94|2.94|2.89|2.9|2.85|2.8|2.73|2.72|2.82|2.8|2.88|2.99|2.99|2.94|2.9|2.93|2.86|2.89|2.86|2.89|2.86|2.85|2.83|2.85||2.8|2.77|2.8|2.8|2.78|2.77|2.87|2.87|2.9|2.86|2.89|2.95|2.93|2.72|2.65|2.68|2.59|2.59|2.46|2.5|2.43|2.4|2.34|2.4|2.49|2.46|2.51|2.51|2.47|2.49|2.49|2.56|2.52|2.55|2.58|2.57|2.49|2.48|2.45|2.41|2.43|2.42|2.49|2.49|2.49|2.47|2.44|2.4|2.4|2.42|2.38|2.33|2.36|2.46|2.47|2.42|2.48|2.46|2.51|2.51|2.53|2.53|2.4|2.5|2.5|2.52|2.52|2.53|2.6|2.59|2.6|2.61|2.54|2.54|2.53|2.52|2.4|2.41|2.43|2.32|2.35|2.26|2.25|2.24|2.21|2.2|2.18|2.2|2.23|2.23||2.25|2.18|2.25|2.2|2.21|2.22|2.22|2.28|2.3|2.18|2.05|2.1|2.14||2.25|2.39|2.45|2.5|2.5|2.5|2.5|2.45|2.45|2.45|2.4|2.49|2.5|2.5|2.43|2.4|2.48|2.43|2.44|2.38|2.27|2.24|2.36|2.37|2.35||2.38|2.47|2.52|||2.52|2.59|2.56|2.58|2.55|2.6|2.55|2.54|2.6|2.6|2.6|2.75|2.76|2.72|2.81|2.64|2.6|2.67|2.72|2.73|2.73|2.7|2.85|2.95|2.85|2.91|2.98|3.03|3.03|3.03|3
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|485.8|481.4|478.6|477|480.2|484.6|489.6|488.2|490.2|484.4|472.2|471.4|462.4|453|441.6|445.6|440.4|440|435.4|432.4|432.8|436.4|422.2|421.4|432|440.4|432.8|431|426.8|428.6|424.8|429|418.6||411.8|416|||412.4|412.4||||410.8|408.8|407.2|402.8|403.8|405|404.2|403|398.8|396.8|399.6|400.8|396|393.8|392.6|394.2|396.4|402.6|403|401.2|396.8|392|386|396.8|387.2|396.2|402.2|404.2|409.2|408|401.4|399|397|397.2|391.6|393|395.4|399.6|397|397.8|398.2|399.4|397.4|392.4|392.2|391.6|385.4|386.4|386.4|386.2|379|380.6|382.6|382.4|379.8|385|384|379|374.6|372.6|372.6|374.6|367|371.2|374|368.4|367.8|369|366.2|365.2|366.6|371.2|372|372|372|370.4|371.2|369.4|368.8|368|378|377|377|376.2|376.6|378|379.6|373.2|376|376.6|370.4|374.4|373.6|368.8|368.2|367.2|368.8|366|360.6|362.2|358|358.8|359|368.8|370.4|371|379.2|369.8|373.4|363.6|361.2|360.8|363.6|363.2|361|364.6|362.8|368.8|361.4|353.8|348.8|349|351.2|352.6|347|343.6|349.6|342.6|341.6|342|342.4|336||336|339.4|340.6|340|339.4|347|352.6|350.6|350||350.2|344.8|346.2|344.8|346||348.8|350.6|350|350.4|355|358.8|358.6|357.4|360.6|357.4|358.8|357.8|349.8|346.4|344.4|341.2|345.2|345|343||334.4|336.2|333|331.8|328.8|325.6|318.4|||320.6|318.2|319.8|319|312|335.2|306.6|320|302.4|343.6|350.2|368|370.4|370.8|377.4|380|383.4|382|382.8|387|389.6|386.8|389.6|390|383|387.2|389|399.4|402.8|400|404.8
05602|8556|/equities/sino-land|EAFAVALUE|12.9||||12.59|12.48|12.64|12.61|12.5|12.11|12|11.8|11.62|11.37|11.71|11.79|11.62|11.53|11.66|11.37|11.48|11.39|11.24|11.34|11.58|11.55|11.3|11.25|11.27|10.75|10.62|10.56|10.54|10.4|10.48|10.31||10.26|10.29|10.47|||10.4|10.2|10.34|10.3|10.34|10.32|10.56|10.74|10.68|10.5|10.49|10.56|10.6|10.62|10.6|10.6|10.64|10.44|10.5|10.36|10.46|10.49|10.18|10.05|10.44|10.48|10.57|10.7|10.75|10.66|10.25|10.17|10.03|10|9.99|9.95|9.85|9.58|9.65|9.96||9.82|9.74|9.88|10.23|10.22|10.23|10.18|10.21|10.27|10.2|10.16|10|10.16|10.02|10.08||10.11|10.06|10.25||9.94|9.87|9.82|9.8|9.86|10.08|10.2|10.15|10.06|10|10.04|10.15|10.14|9.96|9.94|9.81|9.66|9.63|9.65|9.63|9.45|9.33|9.35|9.13|9.36|9.36|9.5|9.38|9.39|9.38|9.29|9.38|9.68|9.68|9.51|9.55|9.49|9.49|9.22|9.24|9.2|9.03|9.07|9.18|9.24|9.09|8.96|8.9|8.94|8.72|8.74|8.7|8.72|8.66|8.69|8.67|8.68|8.65|8.65|8.64|8.71|8.74|8.66|8.75|8.38||8.46|8.49|8.47|8.28|8.28|8.18|8.11|8.21|8.21|8.34|8.22|8.22|8.19|8.16|8.11|8.11|8.05|7.96|8.14|7.97|7.91|7.9|7.87|7.97|8.02|8|8.01|8.15|8.12|8.1|8.05|8.07|8.07|8.2|8.19|8.15|8.04|8.12|8.05|7.95||7.95||7.89|7.85|7.85|7.79|7.8|7.81|7.68|||7.66|7.63|7.58|7.5|7.5|7.41|7.44|7.65|7.7||7.77|7.84|7.79|7.86|7.85|7.84|7.78|7.8|8|7.95|8|7.92|7.9|7.9|7.94|7.92|7.83|7.72|7.93|8|8
05603|50007|/equities/chow-tai-fook|EAFAVALUE|14.19||||13.89|14.3|14.68|14.58|14.4|14.3|13.83|14.03|14.04|13.84|14.4|15.2|15.12|14.78|14.43|14.01|14.29|13.8|13.45|13.14|13.14|13.6|13.59|13.49|13.2|12.72|12.76|12.93|12.9|13.11|12.56|12.39||12.4|12.61|12.97|||12.83|12.8|12.7|12.36|12.48|12.39|12.62|12.9|13.02|13|13.02|13.68|13.95|13.89|14.09|14|14.14|13.65|13.75|14.19|15.24|15.15|15.14|15.1|15.27|15|14.81|15|14.92|14.84|14.87|14.42|13.86|14|13.72|13.42|13.9|14.97|15.42|15.43||16.03|15.96|15.73|15.69|16.53|16.46|16.68|15.92|15.34|14.68|15.16|14.5|14.8|14.98|15.07||15.14|15.22|15.56||15.48|15.26|15.54|15.73|15.7|16.04|15.66|15.49|15.79|16.13|15.88|16|16.65|16.21|16.19|16.2|16.02|15.7|15.8|15.32|14.92|14.74|14.43|14.32|14.7|14.67|14.8|14.46|14.29|14.21|14.45|14.12|14.35|14.26|13.74|13.69|14.01|13.7|13.39|13.12|13.23|13.2|13.2|13.64|13.72|13.6|13.74|13.52|13.36|14.1|13.78|13.48|13.72|14.08|14.1|14.16|13.9|13.88|13.98|14.16|13.6|13.58|13.62|13.64|13.42||13.4|13.4|12.92|12.96|13.12|12.7|12.68|13.1|12.72|13.4|12.94|12.36|12.02|11.82|11.8|11.9|11.92|12|11.76|11.58|11.02|11.4|11.18|11.14|11|11.08|11.46|10.98|10.8|10.72|10.92|10.74|10.4|10.42|10.24|11|10.56|10.62|11|10.5||10.26||9.57|9.5|9.26|9.66|9.01|9.79|9.59|||9.08|9.35|9.46|9.33|9|8.8|8.43|8.28|8.81||9.4|9.12|8.81|9.15|9.19|8.66|8.8|8.62|8.81|9.13|9.6|9.56|9.93|9.46|9.14|9.2|9.08|8.95|9.04|8.84|8.83
05604|1056320|/equities/orix-jreit|EAFAVALUE|105600|105800|104300|105100|104200|104800|104700||105600|105200|105900|105600|105000|104000|104600|104400|103200|104000|104700|104100|105300|105100|106800|108100|109100|108100|107700|107000|107600||108000|107900|107100|106900|107800||||107100|106800|107400|107000|105700|105600|105800|105500|105500|105500|105100|105200|103000|104600|103800|103100|104000|103900|104400|104500|105200|107300|108000|107000|106300|105700||105200|104800|106000|107900|107500|107400|107400|107300|106900|106700|106100|106200|105500|105000||104400|102800|103000|103900|102600|103500|102400|102300|101500|101800|100300|100300|99100|98900||99000|99000|100000|100500|98700|98200|99000|100200|100200|101200|101400|100300|100000||100600|101500|102200|102100|99600||98400|97100|96400|96600|96100|96000|97100|98400|98400|97700|99400|99500|99800|100350|100850|100150|101000|101100|100400|99750|99550|100150|100650|100700||100800|101350|100300|99400|99300|98850|98900|98000|97100|96650|95850|96300|96600|96650||96600|96700|96300|96500|95950|96150|95750|95850|97000|95950|95450|94950|94700|93900|94200|94550|94750|95000|95200|94800|94550|94250|94000|94700|94100|93700|93350|91850|91600|91700|90800|89950|89950|89750|89700|89800|90700|89250|89250|88650|88250|88650|89050|89550|89400|89650|89200|88450|89700|89250|88250|90800|91250|||90300|89950|88700||88050|88600|90500|91500|90000|88900|89150|88600|87800|89400|90300|88950|89550|89300|89450|87500|89350|88300|90200|88950|89200|89050|89100|89250|88900|88950|88450||87500|88000|87750|86500|85750|84500|85600|85900|85750|85450
05605|1056325|/equities/united-urban|EAFAVALUE|183500|182900|181700|182800|181000|181300|180900||182300|181300|181400|182800|182500|179900|180200|180500|178200|179000|179800|181300|184200|184800|188500|189700|191400|189500|188400|187100|186000||187600|186400|185200|184300|185500||||183800|184000|184000|184000|181900|181500|183700|182000|181800|182500|181800|181300|178500|180300|179400|179600|179100|180700|180700|183000|181300|184100|185700|184000|187700|185800||182000|184800|183600|187900|189400|189800|189200|190500|189500|189900|189400|188800|187000|187000||187100|184900|186300|187900|187200|187900|185300|184800|185000|184000|182000|181400|180100|178900||180700|179900|180300|181400|178900|178500|180000|179500|179000|180000|181400|179900|181000||183100|182000|181400|182600|180600||178900|177600|175400|176800|175800|175000|177100|178600|178300|177700|177500|177700|177300|177700|178700|178200|179300|176100|175100|174400|172600|172600|172500|172000||170800|170700|169400|168800|167700|166000|165400|163000|162100|162600|162400|162700|162400|161900||162500|161600|160600|160500|158500|158300|156600|157000|158400|157100|157500|157100|157300|154600|156700|157500|157400|159000|158300|157800|159400|158500|158100|158200|157000|156200|153800|154000|153700|154000|152300|150200|151400|151500|151900|151900|151100|154100|154700|152800|151900|151800|152700|153500|152700|153500|152900|152700|153800|153900|152800|154500|154500|||152000|151000|149900||149100|149800|150000|150700|149100|149400|150500|148700|148700|148500|148300|146100|145600|142000|142700|139600|145900|145000|149800|149700|151200|152000|152200|152100|151300|148600|144900||144300|142500|144000|142900|142900|141500|142400|143900|144700|146400
05606|32487|/equities/swire-properties-close-only|EAFAVALUE|25.04||||25.06|25.18|25.58|25.8|25.9|24.64|25|24.14|23.56|23.5|23.54|23.46|23.7|23.2|23.32|23.06|23.36|23.1|23|22.7|23.04|22.76|22.06|22.36|22.24|21.56|21.14|21.34|21.04|20.8|21.04|20.94||20.96|20.86|21.1|||21.04|20.94|21.2|20.94|20.86|21.1|21.24|21.34|21.16|21.16|21.02|21.16|21.1|21.4|21.48|21.78|21.12|21.36|21.92|21.96|21.9|21.94|21.74|21.94|22.06|22.3|22.56|22.34|22.76|22.8|22.04|21.9|21.7|21.5|21.9|21.98|21.58|21.1|21.18|22.22||21.5|21.72|21.26|21.3|21.3|21.96|21.3|21.36|21.76|21.6|21.7|21.32|21.42|21.36|21.66|21.76|21.76|21.76|22.38||21.62|21.2|20.94|21.5|21.82|22|22|21.92|21.8|22.3|22.2|21.9|21.9|21.6|21.5|21.36|21|20.74|20.34|20.54|21.1|21.26|20.9|20.86|20.9|20.9|20.98|21.04|20.56|20.34|20.64|20.6|20.84|20.94|20.76|21|21.04|21.04|20.6|20.6|20.64|20.3|21.1|21.2|20.95|20.75|20.6|20.45|20.7|20.5|20.4|20.25|20.15|19.7|19.56|19.82|19.6|19.48|19.34|19.22|19.7|19.86|19.8|19.5|19.56||19.84|19.5|19.7|19|18.8|18.14|18.18|18.3|18.48|18.54|18.36|18.32|18.42|18.6|18.2|18.5|18.2|18|18.18|17.28|17.22|17|17.04|16.9|16.86|17.06|16.8|17.12|16.9|16.86|16.78|16.7|16.62|16.86|16.76|16.86|16.66|16.46|16.84|17.06||17.1||16.74|16.82|16.38|16.42|16.34|16.14|16|||15.88|15.96|15.9|15.76|15.4|15.16|15.04|15.5|16.24||16.66|16.62|16.56|17.32|17.12|17.06|17.1|17.08|17.06|17.02|17.16|17|16.98|17.26|16.4|16.18|16.02|16|16.1|15.98|15.92
05607|8553|/equities/swire-pacific-a|EAFAVALUE|79.8||||80|80.1|82.6|79.9|79.25|78.7|77.95|77.8|77.8|74.8|75.5|76.4|75.25|75.8|73.95|74.5|75.2|73.65|73|71.9|72.2|72|69.1|68.5|67.35|66.2|66.05|65|64.8|63.1|63.7|63.55||63.4|63.3|64.35|||64.95|64.4|64.8|64.3|64.05|64.5|65.2|65.25|64.95|64.6|64.35|65.8|66.3|66.95|67.5|67.55|67.5|67.3|67.8|67.35|67.85|67.05|67.9|68.7|67.85|68.4|69.25|70.5|71|70.75|68.9|68.1|67.4|65.9|64.9|65.15|64.8|64.05|64|65||65.2|66.4|65.5|65.6|65.2|65.8|64.15|63.8|64.5|64.55|65.5|63.55|64.5|63.9|64.1|64.65|64.65|65.1|66.3||66.6|66|66.65|66.8|66.8|67.05|68|67.95|68.35|68.8|67.85|68.15|68.55|68.45|67.45|67.9|67.2|66.5|66.65|67.85|67.45|66.75|67.3|66.9|67.4|68.1|68.35|67.75|67.8|68|68|67.7|68.1|68.85|67.9|67.5|68.25|68|70.4|70.6|71.05|70.1|70.9|72.3|73.35|72.7|71.75|72.45|72|71.45|70.4|70.35|70|69.2|69.15|69.35|69.15|68.75|68.3|68.4|69.35|69.75|70.55|70|67.25||67.4|68.5|67.6|67.35|66.9|65.7|66.2|68.1|67.8|68.7|68.7|69|68.5|68.15|67.85|66.95|66.75|66.85|67.5|65.75|66.7|67.05|66.65|66.2|66.9|66.65|67.3|68.9|68.95|68.3|67.8|69.25|70.5|69.8|70|70.1|69.25|68.8|69.9|68.4||67.55||65.3|66.05|65.75|64.25|64.15|64.2|63|||63.15|63.15|64|62.9|62.7|62|61|65.6|64||68|68.15|68.55|69.6|69|69.5|68.5|68.6|68.25|70.25|69.75|69.85|67.65|68|68.9|73.4|73|70.8|68.65|68.8|67
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.32|6.21|6.24|6.28|6.25|6.45|6.45|6.4|6.51|6.49||6.45|6.31|6.39|6.35|6.38|6.38|6.34|6.35|6.4|6.45|6.47|6.47|6.45|6.49|6.47|6.47|6.48|6.64|6.58|6.57|6.56|6.55|6.52|6.5|||6.46|6.4|6.39|||6.39|6.38|6.39|6.26|6.24|6.37|6.18|6.31|6.31|6.28|6.32|6.44|6.37|6.44|6.39|6.32|6.34|6.35|6.36|6.46|6.52|6.47|6.44|6.38|6.34|6.43|6.46|6.51|6.54|6.51|6.51|6.45|6.44|6.45|6.54|6.6|6.51|6.45|6.46|6.5|6.49|6.48||6.63|6.58|6.6|6.6|6.52|6.41|6.47|6.47|6.62|6.53|6.65|6.8|6.66|6.7|6.7|6.65|6.77|6.69|6.57|6.6|6.68|6.49|6.63|6.68|6.5|6.65|6.77|6.67|6.82|6.9|6.86|6.85|6.74|6.74|6.71|6.7|6.55|6.57|6.55|6.54|6.52|6.47|6.475|6.59|6.585|6.66|6.49|6.48|6.45|6.265|6.205|6.22|6.205|6.23|6.2|6.16|6.2|6.25|6.27|6.12|6.2|6.25|6.18|6.135|6.095|6.06|6.1|6.06|6.23|6.12|6.12|6.12|6.13|6.155|6.18|6.2|6.25|6.235|6.115|6.06|6.09|6.12|6.105|6.08|6.065|6.07|5.955|6.06|6.135|6.055||5.97|6.03|6.17|6.03|6.15|6.08|6.14|6.02|6|5.92|5.92|5.705|5.91||5.96|6.025|6.055|6.075|6.19|6.15|6.15|6.17|6.2|6.105|6.1|6.1|6.135|6.15|6.17|6.095|5.95|5.95|5.99|5.89|5.775|5.6|5.705|5.79|5.77||5.705|5.68|5.78|||5.83|5.74|5.855|5.85|5.9|5.8|5.76|5.68|5.85|5.745|5.71|5.74|5.6|5.585|5.72|5.605|5.7|5.6|5.6|5.72|5.54|5.64|5.7|5.715|5.73|5.755|5.73|5.8|5.92|5.87|5.85
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.97||||7|6.98|6.95|6.96|6.93|6.83|6.8|6.7|6.63|6.63|6.68|6.73|6.66|6.69|6.66|6.67|6.63|6.6|6.53|6.53|6.55|6.53|6.53|6.5|6.5|6.5|6.43|6.49|6.41|6.35|6.35|6.3||6.34|6.3|6.32|||6.31|6.31|6.3|6.28|6.28|6.26|6.26|6.3|6.25|6.23|6.2|6.26|6.3|6.29|6.3|6.27|6.26|6.25|6.23|6.24|6.21|6.2|6.18|6.19|6.15|6.17|6.18|6.17|6.19|6.17|6.15|6.12|6.12|6.11|6.14|6.09|6.04|6.04|6.06|6.07||6.06|6.06|6.06|6.04|6.06|6.04|6.03|6.08|6.05|6.06|5.99|5.97|5.98|5.95|5.97||5.98|5.98|5.93||5.94|5.94|5.94|6|6.01|6|6.05|6.08|6.12|6.13|6.14|6.14|6.12|6.04|6|6|6.01|5.99|6|6.02|6.01|6|5.98|5.96|6.03|6.12|6.26|6.2|6.19|6.2|6.22|6.19|6.24|6.25|6.15|6.16|6.15|6.16|6.14|6.16|6.16|6.1|6.15|6.14|6.17|6.19|6.09|6.07|6.1|6.04|6.05|6.06|6.1|6.07|6.04|6.02|6.02|5.97|5.92|5.89|5.86|5.83|5.8|5.8|5.73||5.74|5.73|5.76|5.72|5.69|5.7|5.74|5.74|5.72|5.74|5.72|5.73|5.69|5.73|5.7|5.75|5.76|5.72|5.72|5.61|5.66|5.66|5.69|5.73|5.69|5.66|5.67|5.65|5.65|5.61|5.54|5.45|5.46|5.45|5.43|5.41|5.4|5.43|5.42|5.38||5.4||5.42|5.38|5.37|5.38|5.34|5.28|5.29|||5.24|5.19|5.16|5.12|5.12|5.11|5.18|5.4|5.3||5.43|5.39|5.37|5.3|5.34|5.38|5.38|5.36|5.38|5.38|5.4|5.44|5.48|5.47|5.47|5.46|5.45|5.46|5.44|5.45|5.46
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|5.88|5.58|5.62|5.79||5.38|6.212|6.27|6.34|6.4|6.02|6.14|6.07|6.2|6.05|6.03|6.06|6.31|6.45|6.35|6.32|6.1|6.24|6.07||6.59|6.76|6.68|6.7|6.78|6.87|6.92|7.49|7.52|7.48|7.65||7.62|7.83|7.92|7.9||7.79|7.96|7.96|7.9|7.75|7.87|7.91|8.15|8.41|8.37|8.74|8.71|8.83|8.85|8.9|9.25|9.37|9.32|8.81||8.95|8.96|8.77|8.63|8.79|9|8.96|8.98|8.84|9.02|9.08|8.93|8.68|8.33|8.5|8.12|8.055|8.38|8.15|7.92|8.11|8.47|8.37|8.38|8.18|8.1|7.93|8.02|8.13|8.16|7.81|7.42|7.97|8.32|8.47|8.29|8.52|8.43|8.93|9.35|9.2|9.89|9.78|9.5|9.49|9.66|9.46|9.51|9.74|9.48|9.66|9.72|9.5|9.86|9.78|9.76|9.6|9.83|10.15|10.08|9.99|9.82||10.07|9.95|9.66|9.52|9.22|8.99|8.96|8.94|8.57|8.65|8.48|8.48|8.67|8.66|8.62|8.63|8.65|8.81|8.88|8.95|8.68|8.685|8.6|8.92|8.99|8.76|8.99|9.13|9.05|8.97|8.911|8.79|8.92|8.81|8.73|8.71|8.89|8.89|8.7|8.48||8.48|8.19|7.87|7.15|7.06|7|6.88|6.65|6.43|6.45||6.29|6.4|6.13|6.21|6.38|6.4|6.2|5.88|5.89|6.1|6.14|6.24|6.45|6.3|6.46|6.37|6.16||6.07|6.1|6.15|6.37|6.33|6.34|6.39|6.35|6.26|6.16|6|5.88|5.54|5.42|5.34|5.16|5.07|4.98|5.23|4.97|5.06|4.88|4.94|4.87|4.82||4.87|4.89|4.84|4.81|4.93|5.12|4.63|4.75|4.7|5.09|5.3|5.2|5.29|5.2|5.34|5.34|5.45|5.59|5.54|5.47|5.66|5.8|5.73|5.63|5.61|5.38|5.5|5.37|5.55|5.71|5.93
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.746|0.7516|0.765|0.7446|0.7498|0.7308|0.7326|0.7198|0.712|0.7034|0.6864|0.6836|0.687|0.6878|0.6628|0.6742|0.6944|0.6878|0.6802|0.6766|0.6804|0.675|0.6632|0.68|0.668|0.6738|0.66|0.6356|0.6424|0.651|0.6452|0.6504|0.6296|0.6262|0.618|0.6236|||0.6128|0.6244||||0.623|0.625|0.567|0.5702|0.5754|0.572|0.56|0.5648|0.56|0.5576|0.5692|0.5712|0.572|0.5694|0.555|0.5448|0.554|0.5566|0.5644|0.564|0.562|0.5492|0.544|0.5476|0.5342|0.56|0.5618|0.5556|0.555|0.5576|0.5548|0.55|0.537|0.548|0.548|0.55|0.5762|0.58|0.5588|0.5628|0.5626|0.5662|0.5564|0.57|0.5658|0.5738|0.573|0.556|0.552|0.545|0.541|0.5412|0.5482|0.5308|0.5418|0.5418|0.545|0.525|0.5106|0.4949|0.4845|0.488|0.4795|0.4725|0.4765|0.487|0.4895|0.4923|0.5024|0.4984|0.5042|0.4997|0.4972|0.4913|0.506|0.4982|0.4913|0.495|0.4749|0.4722|0.475|0.4663|0.4655|0.513|0.511|0.5162|0.52|0.52|0.5226|0.525|0.53|0.515||0.4972|0.4958|0.4903|0.4808|0.478|0.4725|0.46|0.4553|0.4498|0.449|0.456|0.452|0.4515|0.4558|0.4455|0.4489|0.4566|0.452|0.4518|0.4554|0.453|0.4479|0.452|0.4475|0.4578|0.4618|0.466|0.4609|0.458|0.4606|0.4504|0.4577|0.4657|0.462|0.47|0.4609|0.4542|0.4506|0.4449|0.4366|0.4485|0.431|0.4247|0.4192|0.4175|0.427|0.418|0.4204|0.4212|0.4135|0.412|0.409|0.417|0.4109|0.422|0.4209|0.4184|0.4334|0.4309|0.4345|0.4358|0.4298|0.431|0.4218|0.41|0.4025|0.404|0.4|0.414|0.4008|0.3933|0.402|0.401|0.3983|0.398||0.3965|0.389|0.3887|0.3861|0.3799|0.3785|0.3696|||0.3697|0.3599|0.36|0.348|0.3444|0.345|0.3214|0.3387|0.325|0.365|0.3572|0.3625|0.361|0.3661|0.36|0.346|0.3479|0.3451|0.3384|0.322|0.3244|0.322|0.3315|0.3298|0.3163|0.3123|0.3093|0.309|0.314|0.302|0.301
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|201|200.3|199.2|197.15|199.8|196.75|199.95|206|203.2|204.2|205.4|203|200.9|198.85|195.3|196.35|197.1|199|205|209.8|210.8|213|210.1|210.4|217|224.5|221|221.6|221|224.4|224.3|226.3|222||218.3|218.6|||217|213.5||||213.3|213.3|211|213.2|214|212.6|210.2|209.3|205.7|205|207.9|210.3|211|210|211.8|215.6|215.3|215.5|214|211.5|211.4|208.2|205.5|210.1|207.1|210|215.3|219.2|221.3|220.6|215.9|217.9|218.3|219|219.7|220.9|222.7|224.3|224.7|222.9|222.6|222.7|225.3|224.7|222.3|230|215.5|212.6|209.9|209|207.5|207|211.4|211.6|212.3|213.4|211.4|207.6|207.9|201.8|202.1|203.1|200|209|213.8|213|211|211|211.1|211.3|212.1|212|212.9|211.6|212.4|212.6|209.8|209.6|204.6|205.8|209.6|208.2|205.6|207|209.4|207.2|207.5|204.7|207.2|205.7|206.2|205.2|201.8|201|198.4|199.5|199|194.65|190.75|193.25|192.2|190.65|191|196.15|196|196.65|204|200.4|197|190.05|189.8|200.4|199.3|188|187.4|189|186.5|192|193.05|193.1|190|191.85|193|195|189.85|189.95|188.1|186.9|185.75|187.85|187|181.05||182.35|183.35|186.85|184.5|183.9|189.35|190.75|190|189.5||186|184.05|182.8|183.95|185.6||186.65|187.9|186|188.9|192.3|194.85|194.6|193.85|192.45|190.65|193.2|193.75|187.05|186.95|182.5|183.75|186.7|189.05|187||185.4|185.3|184.85|183.65|182.65|181.45|194|||194.85|196.3|194.85|193.8|190.2|195.5|180.05|184.95|180.9|204.4|213|219.8|216.8|219.2|220|220.1|225.8|222.9|222.1|221.3|223.2|222.6|224.2|223.6|220|212.1|214|215.1|217.7|218.9|219
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|151.31|153.75|153.42|150.78||147.42|148.3|146.06|142.7|140.35|144.44|142.31|143.66|145.41|143.11|143.68|143.45|143.96|144.75|145|143.73|143.86|142.5|141.84||143.71|142.64|144.27|143.86|143.42|147.99|146.64|147.5|148.5|145.25|145.11||144.1|144|144.45|145.25||145.26|145.54|145.32|143.5|141.53|141.76|141.57|140.1|141.8|139.07|139.4|138.63|139.35|139.85|137.85|137.7|133.15|134|133.36||131.61|131.68|130.52|130.95|133.42|132.57|132.53|137.1|136|136.53|136.47|137.43|133.93|132.17|134.02|131.58|130.68|130.4|130.34|131.17|127.5|120.75|121.74|121.35|120.36|120|120.99|120.05|119.65|122.19|123.72|122.71|121.48|121.41|122.05|124.42|125.31|125.98|124.65|122.64|123.52|121.61|123.4|123|120.46|122.27|122.76|120.06|121.39|120.67|120.17|120.33|122.26|123.77|121.82|121.42|122.84|123.39|122.73|124.6|124.44|122.57||123.79|123.46|122.33|120.09|119.34|118.87|115.58|115|114.36|113.3|112.7|113.39|113.82|110.94|110.13|109.71|109.62|109.06|109.43|109.08|106.79|109.57|112.51|112.72|111.7|112.29|113.08|112.16|111.67|112.53|113.17|114|114.63|115.88|114.52|114.22|114.09|115.09|116.57|116.25||117.42|115.45|116.92|117.68|115.97|115.38|115.93|116.23|114.66|115.59||115.3|115.43|116.19|114.84|116.15|116|115.9|117.43|116.56|114.65|115.88|115.72|115.13|114.41|114.22|114|113.26||110.29|111.85|112.65|113.19|113|113|111.99|112|111.88|111.71|109.53|109.05|108.22|106.98|106.67|106.65|106|108.13|103.59|103.81|102.11|99.24|100|96.21|96.6||94.99|96.51|95.97|93.7|90.14|94.04|88.02|91.86|86.72|95.27|99.78|101.25|102.6|100.86|102.22|102.5|103.44|104.01|103.25|103.58|104.01|102.97|102.42|100.94|99.36|96.825|98.82|94.42|97.56|100.76|101.34
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|322.4|317.8|314.6|309.6|313|312|315.6|320|323|322|312.4|315.6|314.2|310.6|304.2|307|312.4|314.4|312.4|316.8|320.8|323.2|316.8|319|327.6|333.8|328.4|332|341.6|348.4|343|351.2|340.8||340.6|353|||350|352.2||||352|351.8|347|346.2|351.2|349.8|349.4|350.2|342|341.6|348.2|351.4|352.4|348|342.4|345.4|347|351|351.2|349|345.2|346|337.4|347.2|337.2|343.6|352.8|353.6|365.2|360.6|355|354.2|353.4|358.2|357.8|360.6|367.6|371.2|369.4|375|379.6|383.6|380|341.4|341.4|339|336.2|330.4|334.2|334|331.4|333.2|336|337.4|328.2|326.8|328.4|324.2|320.2|317|317.4|320.2|319|322.6|325.6|325.4|325|328.6|323|324.4|329.6|333|333.4|331.8|335|335.4|333.8|330.6|330.2|329|335.2|336|338.2|340.4|342.2|343.4|349|346|350|350.2|343|344|345.4|342.8|345.2|343|345.2|346|343.4|346.4|346|340.8|347|356.2|352|352|356.8|350|355|353|352.6|360.6|360.8|351.8|356.2|363.4|352.8|400.2|394|390.2|390|388.6|384.4|383.8|387.2|382.8|397.6|388.2|387|383.4|389.6|376.4||381|384|385|390.6|388.8|396.4|397.6|399.8|404.4||400|393|390.8|387.6|385.6||385.4|387.6|388.8|389.8|398.6|398.4|404|400.8|405.2|399.4|401.8|400|390.8|389.4|383|378.8|380.6|378.8|378.6||364.2|358.2|362.8|365.4|350|347.2|346.8|||349.2|347.6|341.8|339.4|337|350|315.2|326.2|310.2|347.6|351|359.6|357.2|358.4|366.4|364.4|376.8|372.6|371.6|373|375.8|366.6|362.4|359.6|353.4|351.8|356.6|362.8|372.2|366.8|374.2
05615|579|/equities/outotec|MSCI_EU_SMALLCAP|16.84|16.555|16.445|16.575|16.745|16.505|17.2|16.825|17.235|17|16.95|16.815|17.25|16.82|16|16.875|16.88|17.185|16.82|16.535|16.48|16.385|15.95|16.055|15.95|16.4|15.845|15.64|15.605|15.455|15.265|15.75|15.375||15.185|15|||14.895|14.67||||14.66|14.58|14.585|14.275|14.64|14.55|14.41|14.725|14.725|14.665|14.66|14.75|14.645|14.82|14.44|14.32|14.17|14.215|14.285|14.11|13.76|13.61|13.235|13.745|13.52|13.51|14.04|14.015|14.39|14.615|14.345|14.3|14.025|13.94|13.7|13.91|14.165|14.22|14.45|14.275|13.85|13.9|13.835|12.825|12.05|11.995|11.575|11.59|11.625|11.625|11.43|11.62|11.745|11.76|11.815|11.595|11.815|11.95|11.855|11.605|11.55|11.825|11.815|11.915|12|11.965|12.25|12.29|12.225|12.28|12.31|12.195|11.99|11.705|11.875|11.89|11.625|11.285|11.16|11.02|11.1|11.04|11.2|11.105|11.095|11.17|11.25|11.01|11.12|11.115|10.995|11.155|11.215|11.135|11.265|11.105|11.285|11.18|10.95|11.095|10.89|10.92|10.99|11.32|11.26|11.345|11.5|11.15|11.225|10.24|11.8|11.53|11.65|11.47|11.415|11.455|11.475|11.665|11.48|11.335|11.22|11|11.12|11.15|11.03|10.98|11.135|11|10.69|10.655|10.82|10.58||10.59|10.885|11.03|10.815|10.63|10.815|10.91|10.835|10.9|10.94|10.945|10.675|10.615|10.55|10.59||10.61|10.545|10.5|10.445|10.535|10.47|10.46|10.385|10.65|10.5|10.5|10.42|10.095|9.862|9.692|9.68|9.786|9.874|9.748||9.506|9.384|9.36|9.098|9.084|8.816|8.64|||8.648|8.428|8.516|8.482|8.304|8.972|7.56|8.168|7.76|8.654|9.168|9.492|9.59|9.688|10.2|10.435|11.075|10.845|11.03|10.99|11.175|11.16|11.2|11.045|10.825|10.85|10.79|10.82|11.08|11.065|10.95
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|326.3|317.8|317.6|312.4|317.4|314.3|318.5|321.8|326.7|327.1|308.8|307.1|298.1|297.2|288|294.7|293.2|297.8|297.4|297|300.6|301.8|301.2|297.6|310.1|315.5|314.3|318.7|329.2|330.7|328.6|334.5|322.9|321.2|319.3|327.7||326.1|325.4|326.7|||327.1|327.1|327.7|322.5|324.6|334.1|334.5|336.4|335.7|327.7|324.6|327.3|329.4|333.2|326.1|323.1|326.7|321.6|324|315.5|315.1|311.1|312|303.7|313.4|304|309.8|313.6|312.6|328|326.3|321.8|312.8|314.3|318.5|311.5|312.2|320.8|324.8|325.6|328.8|331.1|333.2|323.7|326.3|308.8|301.4|302.5|298.3|303.3|301|297.6|301|308|308.2|304.8|305.6|301.8|306.5|309.2|305.4|309.2|314.1|311.3|314.7|321.8|321.8|323.7|323.1|322.5|332.8|337.6|335.5|332.4|332.8|330.1|328.6|325|319.7|321.6|320.2|328.6|332|335.3|336.4|337.4|343.1|343.9676|338.5|344.8|341.4|333.4|339.3|340.8|338.7|340.2|336.2|339.1|337.8|332.2|331.3|329|324|325.6|333|328.6|332.2|339.5|334.5|337.6|339.5|335.3|339.3|344|338.7|350.5|343.5|325.6|329.8|325.6|324|325.6|326.5|326.3|323.5|324|322.5|331.7|324.8|320.6|322.3|328.6|312.2|313|314.1|314.5|317|313.8|315.3|321.6|329|335.3|339.7|336.4|335.5|333|327.5|327.3|331.7|333.8|332.8|340.2|339.6|336.4|345.4|352.4|356.2|353.6|361|349|352|354.9|348.8|344.6|336.2|334.5|329.8|329.8|327.1|312.2|318.3|314.1|315.3|312|304.2|298.1|293.8|||297.6|301|294.5|291.5|286.5|303.5|266.1|274.5|255.3|297|294.9|296|295.3|291.5|296.2|295.1|306.7|305.6|308|314.3|317.8|310.9|306.7|301.8|295.1|296.2|297.8|304.6|308.2|308.6|318.3
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|225.2|226.4|226.4|226.6|231.2|230|240|247.6|237.6|218|215.8|217.4|213|216|212.8|214.6|216.6|221.4|223.4|225|229|226.6|221|225|229|237.6|231.2|232|231.8|237.2|231.2|237.8|231||232|239.4|||238.4|234.6||||235.4|233.8|234|232|245.8|242.8|246|242|242.2|244|248|245.4|246.4|246|248.8|251.8|250|249|245.4|246.8|242|240.2|240|241|234.6|240.2|248.8|250.8|250.8|254.6|247.2|245.4|242.2|243.6|240.6|243.8|244.4|248.6|249.4|254|254|255.6|254.2|249|245.2|237.6|234.4|233.2|231.8|232.8|231|231|237|235.4|234|232.8|233.6|230.6|231.6|231|233|233|232|234.4|237|235.6|241|242.2|252|251.4|251.6|248|250.4|250|249.6|255.8|260|257|257|263.6|267.8|266|269.6|271.4|269.4|270.8|277.4|281.4|281.6|277.8|269.4|272|269|268.2|266|266|272.2|271.2|268.6|271.2|271|268.6|276.2|280.2|283|282.8|293|289.4|293.2|282|279.8|282.4|287.6|291|287|299.2|269.8|281.4|274|275|273.8|275|277|279|277|271.2|276.8|268.2|266.6|270.2|270.2|263.2||263.8|265.8|261.8|266.4|265|266.6|276.6|265.4|265||265.2|252|249|251.6|254||259.6|253.4|253.2|254.2|257|259.2|259|257.6|256.8|256.6|263|259|247.2|237|234|233.2|232|231.6|223||222.2|236.8|261.4|263.6|261|258.2|252|||255.4|255.6|253.2|251|245|278|247.8|259|243.4|268.8|275|284.8|289.8|290.2|302.2|306|318|319.2|311.8|326|325.6|323.2|335|332.4|326.4|331.6|328.6|339.4|341|333.8|340.2
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|111.1|105.1|105|106.5|108.45|108.75|109.1|111.2|110.5|110.25|109|110.65|109.15|110.5|110.45|111.65|110.1|108.75|109.15|108.9|108.25|106|105.3|107.55|108.7|110.9|108.25|109.75|109.05|109.35|109.6|109.95|106.4||104.95|106.3|||105.85|104.5||||104.65|103.95|105.1|104.5|103.55|103.2|103.9|103.8|104.2|103.55|104.6|106.5|106.55|104.95|105.2|105.7|106.6|107.85|107.25|106.5|106.05|105.95|105.05|105.95|105.4|106|106.4|106.2|106.8|105.4|104.8|106.65|106|106|106|106.65|107.45|108.9|109|110.55|111.9|113.2|112.8|114.15|115.8|112|111.7|112.1|111.8|112.5|108.25|107.6|106|105.3|106.75|107.1|106.35|105.2|106.65|106.3|105.5|104.75|104.95|105.65|106|105|106.55|107.15|106.4|104.15|105.75|105.15|104.9|104.15|104.8|105.15|105.25|104.05|104.5|104.75|107.2|107.1|108|111.2|110.05|111|113.05|111.35|112.35|111.45|110.15|111.65|112.6|112.1|112.25|113.05|114.5|114.85|113.2|113.15|113|112.15|110.85|112.35|113.35|113.25|116.45|115.7|115.45|116.5|115.95|114|113.9|113.5|116.65|116|116.2|117.7|118|117.2|118.75|122.9|124.4|124.8|125.7|124.6|125.4|124.8|123.75|123.5|125|120.15||120.95|120|118.8|116.5|118.5|124.35|122.5|122.65|119.9||120|115.6|120|118.75|117.95||117.6|118|117|115|116|116|115.25|116.35|115.5|113.35|115.05|112.6|112.65|111|111.95|109|109.6|116.8|117||116.35|115.25|116|116.65|115|115.4|112.35|||111.95|112.15|109.2|109.5|103.15|104.25|99.14|102.65|109.2|113.9|110.2|110.5|110.8|111.3|108.45|107.9|108.25|108|110.7|110.95|110.9|111.2|111.6|110.85|109.05|107.75|109.75|111.1|112.7|111|113.05
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|176|181.4|180.05|176.6|176.5|172.3|173|168.85|166.8|168.2|159.1|157.35|160.2|167.35|159|163.8|171.75|180.55|177.75|175.05|174.25|178.05|174.5|167.5|169.85|173.55|168.9|167|164.4|163|150|157.9|160.75|155.2|153|136.25||132.4|132.6|132.75|||131|130.75|131.5|130.6|129|135|129.75|130.6|137.75|139|143.85|147.3|140.1|138.25|138|133.85|129.5|129.6|130|129.45|126.1|125.3|124.65|124.2|133.5|126.55|128.2|132|132.25|135.9|137.95|136.7|139.4|138.15|141|137.95|143.2|146.75|147.2|147.85|146|146.8|148.5|148.35|145.45|142.05|143.95|144.65|141.6|146.7|144.25|140.45|140.3|144.1|148.1|143.6|146.6|130.65|133.5|130.1|126.3|126|124.25|125.5|128.8|127.5|121|122.9|124|117.4|117|120.9|112.7|114.5|112|112.75|110.95|109.2|108.1|106.2|108.9|114.55|114.65|119.4|119.7|120.9|119.55|118.8|114.55|117.65|118.15|118.65|118.6|122|123.6|124.55|121|121.4|120|116.15|115.8|119.3|118.65|117.6|123.35|120.35|123.05|120.95|125.45|124|125.65|129|128|127.65|123.8|122.5|125|123.45|127.2|122.65|122.15|121.35|120.6|120.85|123|122.15|126.35|130.8|131.15|129.8|130|129.05|123.35|125.65|124.55|126.7|127.85|126|119.95|129.55|120.25|116.75|113.35|109.35|108.95|108|104|104.25|106.7|111.6|108.8|107|108|107.05|107.1|108|111.05|112|114|118.6|119.6|115.75|110.5|109.55|106.6|98.08|100|100.6|96.48||98.8|98.8|97.5|96.56|93.78|96.78|93.26|||94.2|93.76|93.56|86.32|84.74|93|82.02|87.58|81.2|89.12|93.44|97.88|96.6|96.64|99.98|103.6|108|107.75|105.7|106.75|107.8|105.8|106.15|106.05|106.25|105.85|100.65|98.1|102.85|100.55|107.05
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.273|4.28|4.33|4.382|4.562|4.642|4.594|4.779|4.631|4.765|4.745|4.787|4.758|4.75|4.873|4.93|4.929|4.786|4.903|4.873|4.929|4.738|4.743|4.867|4.92|5.042|4.931|5.03|4.861|4.979|4.756|4.754|4.8||4.81|4.63|||4.628|4.62||||4.477|4.435|4.448|4.38|4.256|4.128|4.2|4.16|4.225|4.1|4.149|4.17|4.13|4.09|4.07|4.13|4.19|4.177|4.17|4.28|4.21|4.032|4|4.05|4.19|4.18|4.381|4.44|4.575|5.24|4.37|4.763|5.196|4.962|4.961|5.064|5.236|5.15|5.142|5.224|5.4|5.488|5.75|5.58|5.758|5.62|5.538|5.588|5.39|5.282|5.124|4.992|4.85|4.908|4.966|5.15|5.076|5.038|5.212|5.144|5.18|5.05|4.96|5.122|5.176|5.14|5.19|5.27|5.22|5.01|5.13|4.966|4.9|4.938|4.641|4.69|4.74|4.654|4.65|4.662|4.821|4.78|4.9|5.028|5.11|5.062|5.252|5.3|5.318|5.05|4.872|4.8|4.844|4.877|4.96|5.08|5.136|5.108|5.018|5.08|5.064|5.004|4.87|4.895|5.032|5.036|5.222|5.206|5.308|5.44|5.32|5.206|5.338|5.348|5.45|5.432|5.24|5.51|5.352|5.17|5.12|5.53|5.72|5.772|5.734|5.678|5.724|5.842|5.868|6.398|6.33|6.23||6.436|6.366|6.25|5.984|5.7|6.118|6.112|6.392|6.11||6.192|6.07|5.99|5.59|5.468||5.584|5.67|5.448|5.242|5.254|5.374|5.392|5.388|5.25|5.374|5.25|4.5|3.853|3.95|3.969|3.848|4.065|4.005|3.937||3.85|3.839|3.916|3.892|3.889|3.943|3.58|||3.669|3.722|3.64|3.7|3.54|3.6|3.22|3.344|3.2|3.457|3.3495|3.4155|3.39|3.475|3.411|3.42|3.485|3.5565|3.55|3.55|3.573|3.59|3.645|3.66|3.45|3.4215|3.5095|3.564|3.653|3.6875|3.835
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|143.4|144.3|139.2|140.5|142.1|145.1|153|152|151.8|156.8|155.3|145|140|129.2|127.1|129.4|132|133.2|131.9|134.2|137.9|137|133.8|131.3|133.5|137.9|134.5|138.8|136.6|138.6|138|140.4|140|137.5|139.4|134.2|||132.4|130.4||||127.9|129|127|127.2|130.2|128.9|130.1|130.2|129.9|134.1|135.1|136.7|137|136.1|132.2|131.4|130.6|134.3|131.8|129.6|131|132|128|135|128.4|132|138.4|137.2|138.5|136.2|135.4|135|135.5|138.8|140.5|144.5|145.9|149|153.4|156|166|164.6|166.3|165|166.6|165.5|164|165.7|164.9|161.2|158.1|162|166.4|158.2|159.8|165|161.3|160.2|158.2|154.3|153.7|155|154.7|159|159.9|158.5|162.1|161.3|155|155.4|152.2|152.3|152.3|154.7|154.4|155.3|156.4|155.7|157.3|156.8|156.1|165.6|168.9|167.8|166.5|165|165.2|162|162|165|170|167.7|164|161|149.5|137.7|138|135.8|131.7|137.1|137.8|137.5|142.2|145.3|138.7|139.2|139|138|137.7|138|143.1|145|146.7|142.1|139.2|138|136.8|139.5|139.3|138.1|141.1|139.8|134|133.4|133|135|134.8|138|137.4|137.2|136|135.7|135.5|134|135.7|136.2|137.3|134.2|138.5|136.7|135||134|133|128.5|124|122.8|124.2||126.1|122.6|124.9|126|121.3|120.6|121.5|122.1|122.7|125|126|121.6|118|114.2|116.4|110.1|111.4|111|106.4||105|116|122|121|114.1|113.3|107.9||||106.9|108.8|109.8|108.3|120|102.8|112.2|101|118.2|119.4|126.5|127.1|125.95|129.5|130|133.2|135.9|135.4|135|136.75|132.25|133|133.6|129.7|128.3|127.55|128|132|131.5|134
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|399.9|390.4|394.2|392.4|395.5|393.2|400|390.6|387.1|387|380.9|388|379|370.2|358.4|365|377.5|381.4|380|376.5|382.8|380.8|378|373.7|377.9|386.6|380|375.6|374.6|389.5|384.6|389.9|394||389.4|394|||390|388.8||||383.6|384.7|383|379|386.5|390.4|391.8|390|391.1|392.6|395.5|399|401.6|395.9|392|395.4|396|394|386.4|390|380|378.7|373.9|380.7|377.8|380.7|386.8|387.8|400.8|398.8|393.6|393.2|389|385|383.1|388.6|395.2|401.4|395.8|398.5|398.8|399.1|403.6|374.1|373.8|367.8|363.7|355.5|355.2|352.7|352.2|353|357.4|362.1|359.1|361.8|358|350.5|345|349.8|353.3|350|350|350.6|365|367.9|375|378.5|376|377.5|378.9|375.8|375|372.2|375|375|370|367.6|364|359.8|367.6|365.6|364.4|365|362|358|360.6|350.7|357|361.1|354.3|351.8|352.9|351.8|352.6|348.1|350.9|352.7|345.9|349.6|348.4|347.9|353|364.4|355.7|358.4|368|362.4|365|356.5|359.1|358|365.9|374.8|371.7|371.7|370.9|376|369|368.2|366|362.1|360.9|366|360|352.3|361.6|349|348.7|351.2|350.5|343.5||341.1|345.4|345|344.7|342.7|351.3|356.6|353.7|348.9||351.9|349.6|348.2|349.5|350.9||349.9|352.5|350.9|352.6|358.7|358.6|358.9|358.5|363.7|359.9|364.2|363.2|350|340|337.9|335.9|339.4|335|339||329|325.2|322.5|320|325|319.6|314.5|||318.1|321.4|320.4|321|320.1|341.8|310.3|330|306.4|348.2|354|363|374.8|378|388|392.2|404.2|399|402.8|404.8|412.2|410.8|410|407.8|403.4|401|403.6|412.4|421.6|419.6|426.2
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|328|331.9|331.3|327.6|331.5|330|334|357|360.9|351.3|349.9|363|353.1|354.2|346|350|350.2|341|342|341.9|339.3|341.1|327|331.6|334.7|342.5|335|342.3|341.5|338.9|340.9|331.6|342.3||352|353.4|||351.3|351.9||||349.9|350.6|351.6|349|353.5|348.6|345.6|349.1|350.9|352.6|342.7|345.1|344.9|343|358.5|363.1|369.8|370|364.5|363|361|355.4|353.9|352.2|345.7|347.6|354|359.5|366|365|358.3|358.2|355.6|362.1|364.2|364.4|367|371|373.9|378|379.4|376.9|378.9|377.5|368|372.7|377|378.3|376.6|375.3|370.1|367.6|372.5|366.7|366.5|365.5|362.2|348|341.9|350|348|342.1|344|336.4|342.4|343.3|343.9|343.6|342.4|341.3|345.8|341|336.9|342.8|341.8|343|341.3|347.1|343.8|344.5|356.9|358|359.8|361.4|361|362.1|355.5|351.5|352.4|348.2|353.9|351.4|352.1|349.5|354.8|358.3|358.6|361.5|356.4|359.2|363.1|351.4|360.2|360.3|352.5|352.7|362|359.5|353|353|352.3|352|358.4|358.1|359.3|363.9|347.5|356.5|369.9|373.4|360|349.9|345.3|335.4|350.1|320.7|319.5|317.3|320.3|320|320.7|310.1||311.3|312.8|310.2|310.1|310.7|320.1|319.4|319.5|321.1||327.7|329|346|340.5|337.9||338.8|342.4|341|343.5|348.3|348.6|357|354.6|355|343|346|343.4|338.8|339.7|336.5|328.2|329.8|328.1|324.4||316|311.9|308.2|306.3|319.7|319.4|312.4|||316.3|320.6|321.2|301.1|287|300|278|284.9|268.8|315.1|305|308|306.4|306.8|311.3|316.1|324.3|319.9|320.1|319.2|322.6|318.1|320.3|321.4|304.9|311.9|314.5|315.4|323.7|316.8|329.3
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|81.85|81.15|82.05|80.15|81.45|83.55|83|84.75|85.25|84.3|83|82.95|81.25|82.7|82.15|83.5|82.05|79.85|81.1|80.55|80.15|80.3|79.25|81|81.8|84.3|81.25|82.9|82.5|82.8|83|83.2|81.2||80.8|82.5|||82.3|81.4||||81.05|81.85|81.8|81.35|79.4|80.05|79.65|79.3|80.45|79.65|80.15|81.95|82.15|80.7|80.25|81.2|82|82.65|82.6|81.85|81.8|80.5|79.75|81|80.85|81|81.75|82.2|82.15|82|82|84.25|83|81.65|81.85|82.8|83.55|84.45|83.8|85|86.3|87.5|88.35|87.8|88.8|85.05|81.85|82.2|81.9|82|79.55|78.5|76.85|76.6|77|77.75|77.65|77.1|78.85|78.95|78.9|78|77|78|78.15|77.4|78.95|79.4|81|79.1|81.3|80.5|79.45|78.9|77.75|79|79.45|77.9|78|78.5|81|81.45|82.95|85.55|85.05|84.8|85.85|84.6|85|84.5|82.75|83.2|84.2|83.75|83.6|85|84.5|85.05|83.45|84.05|84.6|82.65|81.7|83.4|82|83.4|83.7|84.8|83.9|84.9|84|82.1|82.55|81.05|81.1|81.3|79.85|82.25|81|79.95|80|84.6|85.1|85|86.1|84.5|85.2|85.2|84|83.85|85.95|82.95||83.45|83|79.95|79.35|79|80.55|81.8|82.15|81.45||81|81.1|82.3|82.05|81.2||81|81.55|80|80.4|81.1|82.65|82.25|82.5|82.55|79.6|80.35|80.9|81.1|80.45|82|82.5|82.75|83.25|82.95||81.15|80.4|81.35|82.35|82.05|83.9|81.35|||80.95|81.45|79.9|77.95|76.9|77|73.65|75|77.35|84.55|81.25|82|81.5|81.75|80.3|79.5|79.4|79.05|81|81|81|81.45|82.5|81.4|79.3|78.25|79.2|81.35|81.5|80.15|81.9
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|134.4|135.1|136.3|132.5|131.5|133.6|140|139.1|138.7|136.6|134.6|138.9|141.2|140.5|136.2|137.5|139|138.7|136.8|136.7|138.3|138.9|134.8|135|132.8|134.1|132.3|131|130.9|130.4|132.8|130.4|132.5|131.4|130.5|128.3|||126.5|126.3||||124.3|125|120.6|121.3|121.5|123.1|121.3|123.9|123.7|121|121|119|118.3|117|117.5|116.2|115.7|115.9|116.2|114.8|112.4|112.5|110.2|111.6|110.1|110.5|113.9|114|116.6|115|113.9|113.2|112.4|113.8|113.1|113|112|108.7|108.7|108.3|108.6|109.3|108.7|109.5|106|105.1|106.5|107.8|112.2|112.2|110.3|110.5|110.3|110.1|109.2|109.3|110.5|110.4|112.8|113|111.5|112.1|111.8|110.8|113.6|113.2|114.3|111.4|107.8|110.1|113|112.8|112.5|111.9|111.3|111.2|112|112|110.9|111.5|112|111.5|110.9|112|111.9|114|114.2|113.9|112.4|115|114.3|116.9|115.3|112.2|111.9|111.9|110.8|110.8|109.1|109.5|110.5|107.8|110|111.6|110.7|109.2|111.6|109.5|109|108.8|111|110|109.8|109.5|108.5|111.2|108.2|108.9|111.4|110.2|109.4|107|108.3|106.8|106.8|108|107.8|106.7|107.6|108|106.7|106|105.8|107|107.4|107|107.2|105.2|108|107.2|108.8|109.2|108.6|108.3|109.5|110.9|109.3|108.8|109.3|108.6|109.2|108|107.5|107.8|107|104.8|103|104.2|104.5|102.2|101.5|101.4|99.9|97.55|97|96.9|97.05|97||98.9|93.05|92.9|91.7|91|89.65|88.4|||89.2|87.7|87.25|84.4|84.1|89.25|79.5|80.1|77.2|93|95.95|98.8|95.8|93.1|96.7|97.7|100.7|102.2|102.1|101.3|102.1|101.8|101.1|100.6|96.35|97.4|96.7|95.45|102.6|103.4|102.5
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|307.8|310|299.8|300|304.2|297|310.8|322.2|324|323.6|314.6|330.2|353.6|358.8|332.6|335.2|343|340|344|340|347|340|337.4|340|343.2|352.4|349.4|345.8|343|350|365|367|368|353.6|351.6|358.2|||355|348||||345|346|347|340.4|336.6|340|347.8|350.8|345|341.6|347.4|337.8|337.4|330|326.8|325.8|323.8|325|313.4|320|314.8|310.4|309.6|308|300.2|306.6|316.4|316|319.4|314.8|310.8|309.8|308.2|318|315.8|320|325|315|304|290|289.6|300|290|284.2|284.6|285.4|282.6|280|281.6|273|276|280.4|277.6|278.2|280|280|276|263.6|248|240.4|235|240.4|247.6|252.4|254.8|250|248|251.6|247.6|244|244|244.8|246|248|253|249.6|250.6|246.6|240.8|243.8|247.8|243.2|244|246.4|250.6|248.6|253|249.4|246|246.8|244.2|245.6|243.6|237.8|237|235.2|241|241.6|236.6|238|240.2|234.4|240.2|245|245.2|245.2|253.8|253.4|254|252|257|264.2|264.6|267.8|269.8|266.8|264.4|270|273|271.2|267.4|266.2|265.8|264.4|266.6|270|271|271|276|287.6|290|290|291.6|291|295|294.6|293|298|301|301.2|299.8||296.8||292.4|296|300.6|||307.4|304.2|306.6|305|304|309|304.4|305|303|306.8|306|304.2|300.4|297.6|300.2|302.6|313|307.8|296|308|288.4|283.2|285.8|286|290.8|282.4|278.6||||280.4|280.8|280.2|272.4|278.4|262.2|266|250.2|266.2|258.8|259.8|259.8|266.4|266.4|276.4|273.4|272.2|275|271.2|283.8|277.4|281|278.4|278|270.2|281.8|288.8|294.8|300|284.4
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|458|461.8|455|455.2|463.6|461.4|468.8|466.6|481|472.6|480|476.6|466.8|456|464|468.6|456.6|452|446.4|441|450.8|468|460.2|456.2|465.6|477.8|468.6|477.2|480|477.6|488.2|492|494|510.5|518|514.5|||508|513||||516|522|515|505.5|509.5|500|486.8|488.6|480.6|485|484.6|486.4|490|483.4|474.8|474.8|469.4|468.4|459|459.6|450|455.6|452.8|463.8|455.4|462.8|471.6|483.8|498|498.4|497|495|496.2|503|488.8|463.6|464.2|469.2|477|478|488|488|485|479.2|485|491.6|481.2|482|477.4|468.4|475.6|478.4|479|474|470.8|464.2|470|450|471.2|453.2|465.4|469.8|471.6|479.4|486|486|484.8|484.4|485|476.2|482.8|467|462|452|434.8|437|427.8|426.6|428.2|426.4|437.4|436.2|415.4|419.8|425.8|449|436.8|436|429.8|426|422|428|435.8|429|433|432|448|444|423|427.6|421.2|421.4|415|415|422.4|423.6|430|432|423.6|418.8|410.4|393|399|396.8|424|470.2|456.8|455.6|457.2|453.8|457.6|465|464.2|465.6|453.6|453.8|448|448|445|448|445.8|443.6|444.8|437.4|442.8|457.6|457|458.6|468.8|475.8|470||468.2|471.2|470|488|476|476.2||481|483|490|472.2|488.6|483|496.4|504|497|504.5|493.4|495.2|495.6|490.6|498.4|492|488|509|511.5||519|520|502.5|516|520|515.5|515||||505|504|502.5|485.6|499|468|472|462|479|472.4|500|499.4|491.2|510.5|522|529|534|538|537|545.5|549.5|539.5|535|523|527|536|538|540|537.5|549.5
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|55.3|55.85|54.35|54.15|55.35|54.3|55.35|55.5|55.5|55.7|55.35|55.45|55.6|55.9|56.9|59.2|60.35|60.85|61.15|61.5|61|61|60|60.35|61.05|61.3|60.75|60.2|60.3|60|58.5|58.1|58||57|56.75|||56.75|56.2||||56.15|56.8|56.4|56.5|56.4|56.3|55.5|55.65|55.65|54.5|54.45|56.8|55.8|55.9|55.95|56.3|57.8|58.35|56.5|48.9|43.44|42.94|42.2|43.46|43.16|43.82|45.14|45.94|45.42|44.38|43.52|44.2|45.1|45.62|46.56|47.5|48.02|48.66|49.1|48.86|49.8|49.98|51|50.05|49.9|48.9|49.12|48.74|48.1|48|47.5|47.76|48.48|48.98|48.54|49.48|47.9|47.52|47.78|47.64|48.26|47.02|46.9|48.96|50.85|50.4|50.25|51.1|49.44|49.7|49.78|49.94|49.62|46.18|46.6|45.36|44.38|44.26|45.28|44.14|47.96|47.12|46.64|46.78|49.1|48.8|50.05|49.4|49|48.7|48.22|47.92|47.6|47.08|47.52|47.2|47.5|47.26|46|46.84|47|47|48.3|48.8|48.98|49.18|50.15|49.5|49.14|47.46|47.5|48.4|48.84|48.32|47.94|48.04|47.5|49.5|48.8|48.7|48.2|48.92|49.4|50|49.4|48.8|48.92|48.68|49.16|49.44|48.98|47.46||47.84|47.56|47.5|47.84|48|49.2|48.24|50.95|49.96||49.64|49.56|49.92|50|52||52|50.8|49.96|50.35|51.4|52.4|52.85|51.95|52.55|51.6|52|51.8|50.5|49.6|47.98|48|49.64|50.25|49.54||49.64|47.46|50.05|49.64|49.28|48.86|47.8|||48.5|48.18|48.4|48.3|46.84|49.2|46|46.88|45.48|50.1|51.1|52.75|52.95|53.55|53.8|54|56.1|56.45|56.45|57|57.7|57.6|57.85|57.4|55.85|56.3|56.5|58.1|58.5|58.05|58.6
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.08|1|1.135|1.17|1.223|1.2365|1.24|1.282|1.255|1.2475|1.196|1.2005|1.185|1.21|1.18|1.175|1.174|1.14|1.1|1.0455|1.047|1.0405|1.029|0.9632|0.97|1.025|0.9798|0.937|0.898|0.907|0.912|0.9338|0.921||0.92|0.903|||0.9|0.906||||0.8978|0.877|0.8898|0.912|0.8998|0.92|0.94|0.9388|0.903|0.9222|0.9046|0.9|0.901|0.8992|0.917|0.9288|0.9504|0.9662|0.951|0.94|0.908|0.8976|0.8912|0.898|0.888|0.88|0.9162|0.927|0.9294|0.947|0.984|0.9396|0.9248|0.939|0.96|0.96|1|1.0225|1.018|1.06|1.0595|0.98|0.996|1.06|1.131|1.3|1.286|1.322|1.318|1.308|1.327|1.3525|1.389|1.3715|1.298|1.297|1.2995|1.2745|1.317|1.3085|1.3|1.31|1.33|1.328|1.322|1.314|1.534|1.592|1.555|1.5245|1.428|1.411|1.44|1.41|1.476|1.351|1.364|1.311|1.3|1.3615|1.4045|1.34|1.25|1.299|1.33|1.32|1.22|1.22|1.1005|1.1|1.025|1.002|0.9872|0.9578|0.959|0.9914|1.049|1.004|0.985|1.02|0.9414|0.9138|0.8978|0.892|0.913|0.9122|0.9178|0.8558|0.859|0.842|0.861|0.905|0.85|0.8|0.702|0.7|0.721|0.726|0.726|0.75|0.7104|0.746|0.7598|0.717|0.738|0.724|0.698|0.6486|0.6588|0.669|0.6498|0.64||0.66|0.663|0.663|0.6976|0.6484|0.6672|0.647|0.645|0.61||0.606|0.59|0.59|0.61|0.619||0.62|0.6186|0.625|0.622|0.622|0.63|0.627|0.618|0.6244|0.605|0.5804|0.5696|0.5634|0.57|0.56|0.557|0.5726|0.58|0.5594||0.5552|0.56|0.603|0.6316|0.6906|0.7824|0.7402|||0.731|0.736|0.722|0.713|0.681|0.72|0.685|0.6842|0.6944|0.78|0.7552|0.7552|0.739|0.749|0.757|0.762|0.788|0.767|0.7618|0.785|0.788|0.79|0.81|0.7984|0.795|0.7956|0.82|0.752|0.7344|0.7588|0.741
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|197.8|200.4|197|194.6|190|185.6|193|191.9|189.9|186|179.9|182.4|182.2|182.4|179.9|180|183.2|182.8|182.1|181|181.5|179.8|176|180.9|184|185.8|188.9|190|188.7|191.1|192.8|196.2|194.9|192.8|191.5|186.1||185|185|183.5|||184|185.4|186.2|181.9|180.7|184.1|181.5|179.7|177.8|177.4|175.3|176.7|174.7|175.5|172.4|172.3|169.9|171.2|175.2|173.7|171.5|171.9|168.4|166.8|178.2|179|178.3|183|195|201.6|196.9|199|196.5|196.7|198|197.1|191.8|191.9|195.2|192.9|195.9|192.6|191.2|190.9|186.6|187.3|188|187.3|187.3|187|182.7|183|182.7|185.4|181.5|179.5|178.5|174.7|174.5|174.3|171|170|170.2|169.8|172.5|171.8|169|165.7|167.8|169.5|165.4|165|167.5|169.7|169.6|167.9|169.2|168.1|166.2|165.2|165|167.2|169.2|173.8|174.2|173.6|173.1|178.5|175.5|177.1|175.4|174.4|175|174|172.4|173|171.4|170.8|170.6|170.7|168.5|167.9|164.9|167|169.1|164.6|171.2|174.2|169.5|165.7|168.7|163.2|160.9|160.1|156.5|156|155.5|153.5|152.6|155.3|153|154|161.2|159.8|157.4|155|154.2|155.2|151.2|151|151.4|150.7|146.3|145.4|144.6|146.4|146.8|144.7|144|148.1|149|149|149.6|150.7|151|151.3|145.7|141.6|138.9|136|135.8|137.5|135.4|135.5|134.9|135.4|133.2|133.2|131.3|131.3|130.2|128|126.7|123.2|125|127.3|130.2|127.7|128.7||127.2|126.9|125|122|121.1|120|115.5|||116|116.5|113.3|113.6|112.7|117.7|105.9|108.5|110.1|124.7|120.1|120.4|121.1|122.6|120.9|121.8|122.1|121.2|124.6|126.5|126.4|126.3|123.8|121.2|119.9|118.6|118|119.4|119.5|118.8|117.5
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP||||107.075|||||||||||||131.785||134.11||||||||||||||137.645|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144||||||144.025||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|357|357.8|359.2|363.8|375|374.2|378.6|365|356.8|353.8|352|352.6|341.2|338.4|330|340|347.8|346.8|348|345.4|346|348.2|340|346|351.4|351.6|355|351.6|348.2|352|348.6|357|357.6||354.4|354|||350.2|346.6||||346.6|347.2|351|347.8|345.4|343.8|343.8|343.6|341.6|342|344.6|347.4|347|345|341.2|344.6|345.6|350.4|348.4|349.6|345.6|346.4|339.2|347.8|342|347.4|350.6|357|363.8|362.4|355.4|355|356|355.6|348.2|348.4|359.2|355.6|350|354|351|356|354.8|351.8|347|351.2|349.6|345.6|347|349|345|342.8|349.8|347.6|349.4|355.4|363|363|362.2|357.4|356|353.8|357.6|359.6|359.4|356.4|355.4|358|365|366|360.8|358.8|358|360|363.4|366.2|365.6|359|359.6|361|365.8|368.4|368.2|371|376.8|378.2|378.4|372|371.8|368|361.4|364.8|363.4|367.2|378.2|379.2|384|385|374.4|371.2|366|364.4|364|373.4|377.6|375.8|385.8|378|375.2|372.8|369.6|365.4|376|378|376.4|374.6|376|380.2|374.8|372.2|371|376.2|382.6|385.6|375|375|380|374.8|368.4|375.6|379.4|384.4||381|377.4|378|377|380|387|393.4|393.2|391||388.8|390.6|391.6|392|395||400|405|403.8|406.8|418.8|410|408.8|412.6|416|414.8|412.2|412|408.4|405.6|397.2|371.6|380|382|387.2||378|383|380|381.4|385.4|385.2|372.6|||371.6|371.8|372.6|376.4|373.2|387.6|364|364.6|348.6|384|382|392|390|402.2|397|398.4|403|403|409.4|425.4|425.4|427.2|432|431.4|426.8|431.4|435.6|439|431.6|428|425.8
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|83.05|80.5|80|79.5|81.6|80|80.65|78.45|75.75|75.5|74|75.8|73.05|73.3|72.15|79|89.9|89.85|93|92.65|92.7|91.1|89.2|91.7|92.15|94.8|95.8|95.2|94.95|96.1|93.6|95.3|94.85||95|93.95|||93.35|91.45||||91.7|92.25|91.75|90.95|90.85|88.75|89.35|91.2|90.5|90.35|91|92.95|93.6|92.8|92.2|93.5|93|93.45|92.1|92|89.8|89.65|86.5|88.9|86.7|87|88.6|89.65|90|90|87.3|87.7|87.6|87.55|87|87.55|87.95|88.35|87.8|89.65|89.45|90.5|90.8|89.5|85.15|84.15|83.6|82.3|82.6|82.4|81.35|80.7|82|82.6|83.35|84.75|84.7|85.4|85|84.4|84.2|83.7|83.45|84.35|85|84.5|85.1|86|85.85|86.9|86.15|86.75|86.9|87.25|90|90|89.8|88.6|87.75|88.6|89.3|90.55|90.25|90.8|93|93|91.85|88.55|88.1|89|86.25|87.15|87|87.1|87.5|86.75|88.2|87.55|84.5|84|82.8|83|83.1|85|86.35|85.25|88.4|86.65|85.9|84.6|86.3|83.85|92.5|98.5|96|95.7|96|98.15|96.55|96.5|95.65|95.95|99|99.7|97.85|98|100|99.25|97|99.2|99.65|99.1||99.45|97.7|97.75|97.75|104.7|105.6|107|105.9|104||103.5|103.5|104.1|104|105.2||107.1|108.1|107.2|107.5|108.4|109|109.7|109.8|110|110|109|109.4|106|105.6|103|101.5|102.4|102.2|103||102.1|102.5|101.7|100.3|100.4|98.1|96.35|||94.5|96.15|96|96.25|95.65|102|91.5|96.8|91.95|102.9|104.1|106|103.5|103.7|105.6|107.3|108|108.1|111.7|113|114.4|113.7|114.6|113.9|112.4|112.8|113|115.7|117.1|116.9|118.5
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|188.2|190|189.4|192|195.2|195.9|198.5|198|196.5|193|192.4|195.4|197.9|198.5|192.2|194|195.5|193.2|192.8|193.4|187.8|188.5|185.8|180.8|174.8|170.8|169.4|168|161.4|160.8|156.8|155.6|155.2|156.2|155.7|156.2||152.4|152.6|151.5|||151.4|153|149|148|146|147.6|147.7|146.3|145.3|145|145|148.8|148|147|144.9|147.5|148|147.3|150.5|149.4|145.5|147.1|148.2|145|147.8|146.7|147.7|152|152.6|155.2|154.9|150.2|149|148.8|151.4|151.3|155.2|158.3|156.8|156.5|160|160.5|160.2|160.2|159.5|158.8|157.2|157.7|155|156.2|159.5|158.7|157.5|159|158.9|158|159.1|160.1|161.5|161.6|158|160.9|160.5|160.9|161.1|162|163.1|164.5|163.7|163|162.3|165|165.6|168|166|164.8|161.3|164.2|161.8|171.6|178.6|182.7|185|187.3|188.8|189|186.6|190.6|188.1|187|188.5|187.9|188|186.9|185.3|182|181.2|181.8|181.1|179.4|179.3|177.4|173.5|173|172.1|176.4|177.3|180.7|179.6|180.3|176.8|174.3|174.2|175.1|174.7|178.9|184.4|185.2|187.2|187.2|185.5|184.4|184.3|187|184.2|185|182.4|180.5|176.3|175.7|176.3|177.4|174.1|173.1|172.6|174.2|176.4|176.6|175.4|178|178.6|178|180.3|181.1|178.6|180.4|181|180.2|181.1|183|183.5|183|182.7|183.3|183.7|183.4|183.6|182|180|178|188.3|180.1|181.1|180.9|179.5|180|180.5|179.2|178.2||175.1|174.6|170|169|166.4|166.3|164.8|||163.4|165|164.1|162|156.8|164.3|149.7|149.5|141.3|158|159.3|165.6|161.1|158|163.9|164|171|165|164.8|164.2|165|162.8|162.5|156.4|152.3|152.9|152.9|154.9|159.7|159.9|160.6
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|8.2|8.37|8.558|8.45|8.442|8.43|8.368|8.776|9.33|9.4|9.158|9.212|9.076|9.38|9.056|8.992|9.02|9.06|9.2|9.22|9.252|9.052|8.726|8.8|8.816|8.98|9.05|9.156|9.26|9.286|9.342|9.14|9.226|9.046|9.04|9.028|||8.898|9.23||||9.42|9.2|9.098|8.944|8.95|8.85|8.262|8.19|8.05|8.238|8.312|8.34|8.252|8.222|8.17|8.198|8.192|8.234|7.908|7.884|7.68|7.592|7.23|7.63|7.322|7.4|7.764|7.726|7.694|7.318|7.17|7.182|6.99|7.092|7.008|7.34|7.38|7.37|7.39|7.352|7.436|7.474|7.41|7.5|7.53|7.46|7.44|7.35|7.614|7.836|7.692|7.622|7.852|7.8|7.67|7.724|7.73|7.668|7.76|7.7|7.806|7.876|7.95|7.98|8.15|8.08|7.92|8.012|7.92|7.92|8.02|8.084|8.132|8.11|8.262|8.246|8.12|8.2|8.08|8.32|8.65|8.796|8.91|9.052|9.096|9.044|9.108|8.864|8.982|9.092|9.036|9.27|9.102|8.6|8.05|7.644|7.824|7.85|7.82|7.8|7.754|7.724|7.882|7.9|7.99|8.05|8.108|7.918|8.04|7.96|7.8|7.834|7.668|7.56|7.588|7.684|7.548|7.74|7.82|7.716|7.6|7.492|7.58|7.65|7.726|7.452|7.34|7.17|7.05|7.03|6.7|6.472|6.368|6.332|6.41|6.558|6.36|6.282|7.13|7.33|7.316|7.2|7.324|7.4|7.458|7.504|7.284|7.446|7.574|7.324|7.1|7.054|6.996|6.96|7.05|6.914|6.78|6.9|6.776|7.25|7.568|7.318|7.22|7.086|7|7.042|6.984|6.87||6.77|6.84|6.768|6.698|6.54|6.484|6.202|||6.296|6.226|6.298|6.208|6.23|6.496|5.888|6.05|5.474|6.128|6.38|6.42|6.478|6.504|7.086|7.124|7.396|7.244|7.338|7.236|7.5|7.152|6.92|6.81|6.67|6.63|6.764|7|7.25|7.106|7.264
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|91.525|88.25|89|89.875|90.825|86.625|86.1|89.875|89.725|91.725|89.05|89.15|92.925|110.1|115.45|118.2|120|121.55|122.6|124.2|126.7|127.75|126.3|126.9|131.15|131.75|133.85|133.75|130|130.2|135.85|138.8|132.9|134.8|132.9|137.45||136.5|138.7|138|||138.9|138.9|138|129.85|133.65|128.4|134.2|137.45|138.7|137.65|137.65|136.4|141.35|139.75|142.1|144.8|145.85|145.05|151.65|150.8|150.6|147.55|144.5|141.25|142.6|139.85|142|141.45|140.8|145.45|142.8|139.05|138.4|141.55|141.85|142.1|144.6|146.4|146.5|148.8|146.6|149.75|151.05|148.4|146.1|143.25|140.8|146|141.65|136.9|136.2|139.35|137.35|143.45|141.05|138.4|141.75|137.05|137.35|135.25|130|130.4|130.5|128.2|128.1|128.7|129.65|132|133.45|131.65|136.6|134.4|135.05|135.55|135.45|138|137.45|136.9|135.85|134.7|134.8|138.1|136.4|137.55|135.05|135.05|138.7|138.3|136.2|137.55|137.05|135.05|135.55|134.4|135.35|137.05|134.9|136.2|138.3|136.6|140.2|137.85|140.7|143.05|144.5|144.5|145.75|149.65|147.75|146.4|143.75|140.7|139.55|143.45|139.55|148.7|149.05|146.1|150.7|145.55|144.7|145.35|145.25|144|144|139.75|140.3|141.65|139.05|136.2|138.9|139.05|136.2|136.5|140.8|139.35|141.45|141.35|145.85|152.1|155.15|156|156.1|157.35|154.3|153.45|154.2|156.1|154.8|157.15|156.4|155.05|150.3|150.6|155.65|159.25|160.4|157.75|156|155.85|161.05|158|157.35|157.55|150|155.75|153.65|156.541|157.25|148.3|150.9|148.6|149.15|145.05|149.85|154.4|153.65|||155.55|154.5|155.85|152.9|150|171.65|147.05|154|149.05|160|161.55|165.05|164.2|166|161.05|165.65|172.4|167.25|171.25|170.4|171.45|168.9|176.7|178.9|174.4|171.05|164.5|165.05|168.6|170.6|176.6
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||300.8|300|298.2|293.2|292.8|286.6|284.8|272.6
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1650|1673|1670|1640|1638|1637|1671|1687|1694|1690|1664|1634|1620|1610|1587|1600|1627|1613|1608|1614|1631|1610|1566|1540|1541|1582|1585|1544|1527|1525|1561|1546|1548|1568|1552|1538|||1523|1522||||1520|1522|1496|1480|1468|1461|1445|1463|1455|1423|1434|1439|1430|1444|1446|1440|1428|1435|1451|1445|1432|1419|1393|1406|1395|1420|1430|1437|1443|1450|1440|1443|1440|1462|1469|1476|1467|1470|1457|1450|1437|1413|1403|1400|1415|1434|1431|1430|1446|1435|1423|1437|1444|1445|1437|1449|1457|1436|1465|1466|1476|1473|1463|1466|1480|1444|1473|1471|1468|1449|1465|1439|1451|1469|1456|1454|1451|1460|1444|1449|1452|1448|1457|1479|1490|1506|1516|1516|1513|1509|1504|1510|1512|1498|1500|1509|1494|1494|1500|1475|1462|1427|1440|1449|1436|1436|1431|1424|1418|1404|1408|1396|1422|1434|1411|1420|1400|1424|1423|1419|1397|1380|1409|1383|1392|1385|1393|1360|1359|1357|1355|1331|1339|1329|1338|1349|1343|1347|1355|1354|1369||1360||1351|1350|1331|||1338|1350|1340|1347|1347|1320|1354|1342|1336|1332|1325|1320|1320|1320|1317|1290|1310|1299|1272|1257|1206|1200|1192|1175|1173|1160|1165||||1162|1145|1134|1100|1141|1070|1065|944|1210|1211|1237|1238|1237|1245|1274|1274|1242|1248|1244|1237|1234|1233|1209|1187|1188|1193|1180|1197|1198|1190
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|31|30.2|35|34.1|34.66|35.74|37.66|39.3|39|38.8|38.72|38.72|37.5|37.92|37.32|37.6|37.88|37.28|37.42|37.48|37.76|37.1|36.16|36.78|37.32|37.84|37.26|37.46|36.98|37|36.48|36.72|36.32|37.4|35.9|35.8||35.7|35.6|35.36|||34.64|35.3|35.3|35.84|36|36.36|36.26|36|36.1|35.78|35.98|36.42|36.96|36.9|37.48|37.42|37.7|37.92|37.7|36.8|36.6|36.32|35.76|34.74|36.26|35.62|35.5|36.38|36.66|37.56|36.92|36.6|36.3|36.7|37.64|38.16|37.98|41.64|41.5|41.3|50|50.6|51.1|49.6|49.08|49.8|47.72|48.62|47.3|47.86|47.54|47.88|47.88|48.44|47.2|47.02|48.04|47.5|47.1|47.1|43.9|42.78|43.36|42.82|43.38|43.82|44|43.98|44|43.3|42.9|43.84|42.36|41.8|40.88|40.88|41|40.08|39.68|39.16|38.76|38.94|39.38|39.84|40.12|40.42|41.16|41.28|40.5|40.8|41|40.62|40.4|40.64|40.48|41.32|41.36|41.8|41.2|41.2|42.38|42.12|41.96|43.32|45.08|42.72|42.7|43.5|42.5|42.64|42.86|42.62|42.72|43.68|42.36|42.24|42.34|41.94|42|41.14|41.5|40.66|40.86|40.9|41.58|41.36|41.26|42.04|41.2|39.6|43.34|43.6|42.72|43.14|43.22|43.76|44.36|44.6|44.38|45.08|45.38|45.14|44.66|44.32|44.88|44.5|44.44|45.02|45.66|46.3|45.44|45.18|45.36|45.48|45.66|45.34|44.74|46.08|46.44|46.3|46.8|46.18|45.9|45.84|44.86|43.3|43.32|43.12|42.96||41.44|41.24|41.3|41.4|41.14|40.6|40.76|||40.04|41|43.54|45.26|44.86|46.24|42.66|43.5|42|46.4|46.14|46.6|47.22|47.64|48.28|47.04|48.32|48.5|49.2|49.58|47.76|47.16|47.1|46.56|45.8|46.54|46.34|46.5|47|46.42|46.98
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|938|950|951|953|967|965|950|959|925|917|889|885|874|875|869|862|946|860|907|899|898|923|876|878|881|912|881|838|826|846|835|808|800|815|811|809||815|808|806|||810|830|823|830|825|817|820|839|845|802|829|781|830|814|817|810|824|809|829|817|813|779|788|773|783|782|788|810|832|838|813|845|833|826|835|849|835|842|845|857|846|857|854|857|877|872|856|870|890|854|815|815|786|785|819|845|823|845|871|863|870|878|874|875|888|919|908|891|911|929|884|915|909|875|817|779|785|817|795|789|814|798|815|823|824|829|848||844|866|904|950|938|939|930|940|942|951|940|970|969|940|948|948|957|960|985|1000|1014|948|898|916|928|920|906|878|860|910|860|876|850|927|936|910|910|937|913|913|915|884|919|920|900|922|921|910|872|900|902|885|892|874|892|870|881|879|863|879|877|869|840|890||880|880|840|859|830|880|838|855|860|850|844|804|830|822||810|795|783|773|762|800|784|789|776|||781|780|785|789|766|770|720|745|710|770|780|787|808|826.5|796.5|783|760|760|731|742|754.5|711.5|701.5|704.5|713.5|705|710|730|714|743.5|760
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|90|89.25|90.75|90.25|90.3|93.15|92.35|94.5|92.5|93|91.5|92.25|90.65|92.45|92.1|93.4|92.75|89|89.55|90.25|89.5|89.2|89.55|91|91.65|93.65|91|92.85|93.65|94.75|93.8|94.45|91.7||90.3|91.3|||90.75|88.7||||88|88|88.65|88|88.35|88.4|89|88.9|89|88.45|89.15|90.4|90.65|89.35|89.7|90.85|91.65|92.5|92.25|93.1|92.8|92.8|92.95|94.25|93.5|94.4|94|94.5|93.35|92.65|92.45|94|92.55|92.05|92.45|91.7|92.1|92.85|93.35|93|94|94.6|95.55|97.5|98.95|96.6|95.75|97.05|95|97.5|93.55|91.9|90.45|90.2|90.8|90.3|89.6|89.1|91.35|92.05|91.7|90.6|90.4|92.5|92.15|90.6|93.5|93.85|93.65|92.55|94|93.4|93.05|93|92.8|92.9|93.2|91.75|90.65|91.2|93.5|93.95|94.8|97.75|96.2|95.5|96.6|95.5|95.7|94.8|94.1|95.7|96.45|96.2|96.2|97.85|98.3|98.35|96.9|97.4|97|95.4|95.45|97.3|97.6|97.65|99.5|99.65|98.45|99.05|99.05|98.3|98.05|97.85|98.35|97.75|96.95|98.3|99.05|98.3|100.1|105|103.2|102.4|103.7|102.7|102.4|102.7|102|101.1|101.1|99.5||98.95|98|96|93.45|94.55|95.7|97.7|97.55|96.25||95.6|95.2|96.25|95.35|95||94.55|95.25|94.4|93.85|96.3|97.5|97.1|97.25|96.4|95.7|96.6|97|98.25|97.7|99.5|98.8|100.1|99.9|100.2||97.95|99.55|97.3|99.5|99.4|100.8|97.55|||98.25|99.4|96|96|90.45|92|90.05|92.35|97|101.5|97.65|98.55|96.9|98.8|95.25|93.45|94.6|93.6|96.45|96.6|96.35|95.75|97|96.8|95.25|95|94.5|94.55|96.6|95.65|100.6
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|24.32|25.08|25|25.08|25.36|25.76|25.96|25.66|25.42|25.4|24.72|25.28|25.32|25.1|24.3|24.54|24.94|25.66|25.66|25.5|25.8|25.5|25.32|24.98|24.4|24.94|24.82|24.58|24.9|25.08|24.84|24.86|24.96|24.5|23.52|23.28||23.4|23.34|23.36|||23.08|23.28|23.34|23.04|23|23.32|23.6|23.56|23.56|23.34|23.4|23.9|23.98|23.72|23.5|23.56|23.46|23.4|24.22|24.26|24.06|23.54|23.12|22.86|22.8|22.2|22.26|22.72|22.82|23.56|23.84|23.5|23.36|23.24|23.44|24|24.32|25|25.58|22.98|23.34|23.6|23.92|23.56|23.54|23.36|23.5|23.54|23.46|23.64|23.84|23.12|23.18|23.48|23.98|23.72|23.5|23.6|23.5|23.08|23|22.9|22.58|22.52|22.96|23.26|23.48|23.68|24.06|24.44|24.6|25.04|25|25|24.84|24.48|24.84|24.58|24.4|24.04|24.16|24.3|24.34|24.6|24.56|24.66|24.5|24.64|23.98|24.32|24.72|24.48|24.46|24.44|24.32|23.74|23.24|23.5|23|22.6|22.3|21.96|21.92|22.12|23.36|23.22|22.98|23.4|23.02|23.3|22.6|22.22|22.22|22.42|22.28|22.36|22.1|22.3|22.84|22.28|22.1|22.1|21.9|22.08|22.12|21.36|21.2|21.28|21.34|21.04|21.26|21.34|20.7|20.84|21.06|21.44|21.6|21.56|21.54|22.02|22.36|22.2|21.72|21.52|22|21.62|21.7|21.5|21.96|21.98|21.74|21.2|21.24|21.28|21.64|22.16|21.8|21.68|21.74|21.4|21.86|21.24|20.48|20.2|20.1|20.58|20.94|20.9|20.54||20.38|20.38|20.28|20.5|20.12|20.24|19.62|||19.95|19.57|19.36|19.62|20.12|21|19.24|19.36|18.25|20|21.1|21.66|21.88|22.5|23.06|23|23.16|22.6|22.32|22.12|22.32|21.96|21.62|21.92|22|22.14|22|22.32|22.7|22|22.02
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|143.05|142.1|139.15|137.05|140|137.75|140.5|148.7|146.9|150.6|146.4|150.3|148.4|149.85|147.15|147.45|147.45|147.35|145.85|146.9|146.8|143.25|144.5|142.7|146.5|149.25|148|146.9|147.85|148.6|147.65|150.3|150.6|149.35|149.85|150.3||149.85|150|148.5|||147.35|147.35|150.1|151.15|151.15|154|154.6|153.65|157.05|157.55|160.8|161.35|163.55|164.5|161.15|160.4|161.55|161.55|159.85|158|160.3|158|157.75|155.85|158.9|158.3|157.65|162|165.55|167.05|165.55|163.65|163.15|164.3|167.75|166.2|169.35|170.8|172|177.05|170.8|158.6|158.9|157.05|156.1|155.25|153.25|152.9|151.65|153.55|154.1|157.05|158.5|160.6|161.65|161.25|162.3|159.35|157.15|158.3|157.35|153.65|153.65|150.8|153.35|156.5|156.5|157.35|166.5|164.4|165.35|168.9|167.85|166.5|164.1|164.4|163.35|163.05|162.2|159.15|158.3|159.75|159.05|161.25|163.35|161.05|162.3|165.2838|163.55|165.35|164.9|160.8|159.15|158.6|156.8|158.4|156.9|157.65|156.1|154.7|156.1|152.5|151.55|154.3|155.75|156.9|154.1|152.3|152.7|151.65|150.3|152.7|153.15|159.65|157.85|166.7|167.15|167.85|168.9|167.65|166.2|167.65|166.7|165.35|163.45|163.85|163.75|165.55|161.05|160.3|162.7|164.4|156.2|157.85|157.85|159.35|162|162.9|160|162.1|165.35|164.4|165.65|167.25|165.85|164.6|164.5|166.2|168.5|169.45|168.1|169.45|169.8|164.7|169.15|172.2|170.8|172.6|172.8|168.6|173.15|170.8|171.15|170.3|169.65|169.85|170.4|170|170|166.3|169.55|162.3|176.7|174.8|175.75|174.8|174.6|||174.5|175.35|173.65|173.15|169.05|176.7|160.3|164.8|159.05|174.5|173.45|181.65|180.5|182.7|185.15|186.1|189.75|188|189.35|189.45|190.4|189.65|190.2|188.1|184.9|186.8|185.05|188.2|191.45|186.6|191.25
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|241.2|243.8|253.2|246.6|259|251.4|282|273.2|286.6|278.2|275|282.6|284|279|279.8|280|293|299.2|303.6|308.4|311|305|307|310.6|319.8|333.8|327.2|326.2|339.4|356.6|346.8|350.6|338||340|354|||360.6|352.6||||357.4|360.4|356|347|365.6|350.4|345|329|313.2|310.8|308.6|308|305.6|298.2|301.8|307.8|313.2|311.4|307.6|308.2|303.4|295|294.2|301|295|298.6|310|316|320|328|324.2|320.6|320|320|326.6|335|339.2|339.2|346.2|353.2|365.4|372|366.2|364.2|345.6|333.6|333|336.4|336.2|334|336.8|340|352.2|350.4|347.8|351|352.4|347.8|342.6|340|342.4|350|343.2|345|363.6|361|370.4|383.8|380|380.8|380.6|380.8|385.8|389.8|384|389|407.6|407|395|392.2|404|403.8|402.6|396.4|402.2|411.4|409|399.6|400.2|410.4|396.6|398.6|396|395.6|398.2|393.6|407.6|408.8|408|417.2|412.2|403|412|413.4|418.8|418|431.2|429|435|423.8|425|428|428.6|451.4|430.2|443.8|435.4|442.6|438|442.4|439.4|459.2|459.2|450|445|442.2|457|446|440|437.4|446.2|449.8||454.4|446|447|460.4|446.8|460|461.6|432.2|430||425|410|409.8|408|405||389.4|388.2|387.6|387|390|401.8|419.4|417.6|416.8|420|426|423.6|373|371.2|371|367|364.6|370.4|348.8||346|348.6|345.4|336.2|360|360|353.4|||359|362.6|349.8|348.2|346|365.4|339.8|350.2|319.6|358.2|378.2|392.8|387.2|390|402|406.6|415|404.2|408.2|416.2|423.2|425.8|420|425.2|420.2|409.6|420|428|446.2|445|455
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88.14|85.94|89.5|89.5|89.6|89.62|89.58|89.52|89.54|89.54|89.56|89.5|88.22|89|89.74|89.74|89.76|91.68|90.56|91.62|90.68|89.8|90|89.76||89.78|89.76|89.76|89.76|89.76|89.74|87.5|87.2|86.4||86.88|86.92|85.74|83.5|86.7||86.86|86.72|86.88|86.88|86.94|86.96|86.8|86.82|87|86.96|87|86.84|86.88|86.64|86.84|86.76|86.9|86.9|86.98||87|86.5|86.5|86.7|86.54|87|86|||86.02|86.14|85.78|85.72|86.12|86.4|85|84.5|85|86.44|86.04|85.4|86.7|88.68|64|63.36|67.24|67.3|67.26|66.8|66.08|65.18|65.48|64.8|64.32|63|63.44|64.08|65.62|65.2|67.54
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|4.235|4.294|4.308|4.338|4.309|4.24|4.278|4.213|4.251|4.209|4.161|4.246|4.213|4.174|4.188|4.135|4.088|4.026|4.016|4.061|4.133|4.09|4.197|4.243|4.23|4.185|4.116|4.034|4.156|4.168|4.2|4.125|4.063|4.03|4.036|4.041||4.01|3.981|3.973|||3.973|3.993|4.017|3.989|3.962|4.002|4.063|4.028|3.954|3.961|4|4.014|4.024|4.044|4.061|4.129|4.127|4.125|4.126|4.136|4.077|4.13|4.125|4.199|4.097|4.114|4.066|3.987|4.054|3.922|3.991|4.005|3.978|3.959|4.001|3.947|3.952|3.89|3.961|3.979|3.972|3.988|3.979|3.991|3.967|3.962|3.943|3.895|3.91|3.852|3.874|3.87|3.912|3.893|3.889|3.868|3.885|3.876|3.809|3.828|3.839|3.772|3.764|3.727|3.747|3.729|3.713|3.694|3.695|3.667|3.688|3.716|3.725|3.688|3.69|3.675|3.656|3.691|3.67|3.625|3.659|3.682|3.675|3.692|3.725|3.708|3.727|3.722|3.725|3.703|3.67|3.712|3.703|3.692|3.675|3.666|3.682|3.698|3.728|3.757|3.774|3.784|3.789|3.756|3.79|3.907|3.891|3.91|3.895|3.887|3.978|3.947|3.95|3.932|3.924|3.902|3.948|3.904|3.915|3.915|3.879|3.927|3.955|3.963|3.977|4.075|4.111|4.073|4.045|4.032|4.072|4.061|4.094|4.205|4.236|4.251|4.307|4.308|4.336|4.281|4.293|4.315|4.357|4.346|4.4|4.41|4.404|4.385|4.325|4.346|4.352|4.336|4.336|4.331|4.261|4.255|4.234|4.125|4.099|4.01|4.061|4.073|4.182|4.179|4.215|4.201|4.175|4.182|4.172|4.147|4.128|4.099|4.075|4.047|4.032|4.071|4.007|||3.996|3.944|3.854|3.805|3.749|3.764|3.747|3.702|3.712|4.165|4.02|4.016|3.995|4.038|3.989|3.95|3.946|3.907|3.922|3.935|3.893|3.897|3.84|3.807|3.787|3.745|3.761|3.757|3.69|3.515|3.593
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|16.5|16.2|16.85|16.85|16.2|16.8|16.85|16.5|16.85|17.1|17.1|17|16.7|16.7|16|15.9|15.5|16.1|15.9|16.3|16.1|16.05|15.8|15.2|14.6|15.8|15.2|14.8|14.9|15.2|15.2|14.9|14|14|14.35|14.5||14.7|14.6|14|||14.1|14|14.5|14.55|14.6|14.6|14.6|14.55|14.9|14.6|15.2|13.9|15|14.9|14.9|14.5|14.1|14.4|14.4|14.4|14.4|14|14.5|13.9|14.45|14.3|14.6|14.8|15.1|15.4|15.5|15.5|15.1|15.3|15.2|14.8|14.7|14.7|14.9|14.3|14.3|14.7|15.1|14.7|14.7|15|14.2|14.3|14.7|14.65|14.5|14.5|14.1|14.2|14|13.7|13.8|13.9|13.4|13.7|13.8|14.2|14.2|14.2|14.1|14.1|14.2|13.7|13.7|14|13.9|14|13.9|14|14|14|14.9|14.7|14.9|14.7|14.5|14.4|14.3|14.3|14.1|13.8|14|14.24|14.2|14.4|14.3|14.3|14|13.8|14.2|12.6|12.4|12.3|12.25|12.2|12.6|12.85|12.9|12.6|13.2|13.2|12.6|12.9|13.1|13.2|13.2|12.8|12.9|12.8|12.5|12.5|12.5|12.85|12.75|12.85|12.85|12.85|12.8|12.85|13|13.1|12.7|12.8|13|12.2|12.4|12.75|12.75|12.9|12.75|13.1|12.4|12.7|12.7|12.9|12.8|13|12.1|12.1|12.2|12.4|12.5|12.5|12.9|12.4|12.7|12|12.3316|12.2|12.35|12.4|12.2|10.8|12.2|12|11.6|12.1|11.5|12.1|11.4|11.7|10.9||11.4|11.3|10.4|10.4|10|10.4|10.4|9.75|10.1|||10.1|9.8|9.8|9.3|9.8|9.1|9.2|9.45|9.65|9.9|10.3|10.65|10|10.74|10.64|10.28|10.1|10.6|11.44|10.48|10.1|10.14|10.4|10.78|10.5|10.2|10.34|10.42|10.4|10.22|10.5
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|51.775|51.05|50.825|50.55|51.6|50.5|51.85|52.1|52.45|52.2|54.9|58.8|59.15|58.65|58.1|58.85|59.45||59.75||59.85|61.25|58.7|58.5|59.7|62.5|62.1|60.425|60.05|60.575|61.05|62.1|61.55||60.25|60.6|||61.25|60.75||||59.8|59.975|59.55|59.3|59.85|60.05|60.85|61.25|60.55|60.7|60.55|60.5499|62|62.1|61|60.4|60.55|60.9|61.075|60.7|59.5506|60.05|59.15|59.25|58.4|58.25|59.05|59.6|61.8|60.9|60.45|60.4|59.8|60.35|60.2|60.6|62.5|63.4|62.3|62.7|61.9|62.1|60.7|58.8|58.3|57.9|57.8|57.55|58.875|58.1|57.85|58.4|59.3|59.2|60.85|61|60.275|59.7|60.15|58.65|58.6|59.0999|57.7|57.85|59.6|60.575|60|60.5|60.575|60.35|60.9|61.3|59.725|60.35|61.35|61.05|60|59.95|57.6|56.9|58.35|58|58.05|57.65|58.4|57.95|58.4|58.05|56.85|57.3|57.25|56.15|57.05|56.625|57.05|57.25|57.15|57.55|57.35|57.65|57.75|56.8|56.9|58.6702|59.2006|59|60.747|59.95|60.35|60.5409|58.95|61.0833|61.4256|58.7106|58.15|58.4|57.95|58.2|59|58.2|57.8605|58.2|58.35|58.85|58.05|57.5844|57.55|57.875|56.775|56.85|56.7|56.35||56.55|57.25|56.8|57.85|57.3648|58.5|58.7|58.625|59.05||59.3|58.9512|58.2886|58.823|59.9895||60.55|58.95|59.8193|56.15|56.8|58.0235|58.95|59.75|58.15|58.3|59.5|58.925|58.55|56.65|56.4175|56.7|53.8|54.237|55.15||54.0289|52.25|53.225|53.1|51.9|51.4802|49.24||||50.5939|52.1015|51|50|51.4|48.1635|51.35|50.55|53.65|57.75|58.35||57.05|58|58.7|59.6|60.1|59.75|59.35|60.9|60.8|59.9|60.15|60.55|58.8|57.1|56.6|58.3|59.6|59.75
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|35.19|35.69|34.93|34.7|34.43|34.77|35.02|36.35|36.71|36.2|35.4|35.79|36.25|36.64|35.2|36.1|36.57|36.86|36.84|36.95|37.16|36.58|36.01|36.53|36.53|37|36.7|36.02|36.62|36.71|36.93|36.19|36.75|36.57|35.98|35.74|||35.54|35.62||||35.78|35.82|35.21|35.06|35.13|34.88|35.29|35.63|35.75|35.47|35.29|35|34.82|35.05|35.13|35.04|35.65|35.5|34.82|34|34.15|33.9|33.32|33.63|32.92|33|32.9|32.45|33|36.18|35.98|35.5|35.21|33.84|33.12|33.18|33.9|34.2|34.23|34.26|33.07|32.8|32.6|32.12|32.29|32.13|32.26|32.1|32.75|32.82|32.2|32.28|33.18|33.2|33.31|32.56|33.06|32.81|33.09|32.7|32.05|31.53|30.97|30.97|31|31.1|31.17|31|30.96|30.91|31|30.84|30.4|30|30.1|30|29.95|30.16|29.68|29.99|30.61|30.67|31.26|31.26|31.04|31.62|31.35|30.65|30.75|30.93|31.09|30.61||30.24|30.31|30.1|30.34|30.31|29.94|29.88|29.59|29.35|29.52|30.2|29.89|29.68|29.93|29.67|30.14|30|29.71|29.86|29.92|29.3|29.09|29.26|28.88|29|29.4|28.59|27.54|26.93|27.04|26.89|26.96|27.07|27.33|27.06|26.94|26.95|26.5|26.41|25.67|25.68|25.88|26.04|26|26.24|26.87|26.37|26.38|26.31|26|25.83|25.7|25.86|25.48|25.72|26.15|26.04|26.18|26.27|26.49|26.02|26.01|26.04|25.71|27.65|27.32|26.9|26.71|26.5|25.8|25.7|25.5|25.5|25.17|24.73||24.58|24.31|24.16|23.69|22.97|22.9|22.23|||22.24|22.36|22.09|21.94|21.81|22.97|20.46|21|19.515|24.65|25.2|25.86|25.89|26.2|26.4|26.46|27.07|26.58|26.48|26.34|26.51|26.35|26.15|26.1|25.14|25.39|25.14|25.38|26.68|26.74|26.06
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|104.5|102.3|99.05|94|94.55|93.15|91.5|93.05|93.35|92.8|91.3|90.95|88.05|88.6|87.95|89.35|90.5|89.8|91.25|94.3|91.75|89.8|89.5|89.35|90.7|91|89|88.05|89.5|90.6|90.5|91|89||88.4|89.75|||89.7|88.9||||88.05|87.45|87.75|87|88|86.15|86.05|86.5|86|86|84.9|84.45|83|81|80.2|81.85|80.85|80.9|81.1|80.9|80.5|80|79.05|79.75|78.8|79.9|80.2|80.65|80.8|80.6|80|79.75|79|79.25|78.8|79.4|80.85|81.85|81.9|82.55|82.6|85.9|91.25|93.35|93.6|93.5|93.4|91.95|93|92.45|92|92.8|93.65|95.8|94|93.9|92.75|90.75|91.35|91.9|90.5|91.75|90.45|91.9|93|92.1|93.05|93.75|93.35|92.35|93.75|93.1|92.45|91.6|90.25|91.6|89.9|89.7|89.15|89.7|91.4|92.15|91.85|92.25|92.35|94.2|95|93.9|93.95|93.45|92.8|92.4|92.4|92.5|93.1|92.9|93.65|93.1|90.8|91.6|90.75|91.05|91.55|92.5|93|92.15|91.7|91.5|90.6|89.55|90.1|90.15|90.75|90.2|91.3|91.35|94.4|91.75|96.05|95.95|97|96.4|96.65|94.9|95.95|95|95.15|93.2|91.9|93.25|93|89.55||90|90.5|90.1|90.2|89.6|89.85|88.75|88.75|89.5||88.3|87.65|88.6|88.5|88.15||88.9|88.45|86.95|84.4|84.8|85.85|82|93.75|94|92.6|94|93.5|95.55|93.95|93.7|92.25|91|93.05|92.2||91|96.7|97.2|96.05|94|92.5|91.95|||92.65|91.95|89.6|89.1|87|89|84.85|84|80.15|89.45|89.75|91.95|93|91.55|92.25|92.7|94|92.3|92.25|93.1|95|95.7|93.4|93.2|90.75|90.75|90.15|92|92.75|92.2|91
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|223|218|218|215|215|213.6|212.6|215.2|216|219|213.2|216.6|218|215|207.6|210.2|213|217.2|216.4|218.4|220.6|222.2|222|220.6|219.6|222.8|227|228.2|226|230|227.4|229.8|225.8|227.8|226|228.6|||227|227||||227.4|226.2|225.6|223|217.4|224.4|223.8|224.6|225.6|223|226|227.6|229.4|231.2|232.2|232.6|229.4|231.6|232.2|228|228.6|227.4|228.8|234|234.2|235.2|231.4|229.4|220.2|204.6|204.6|204.6|204|203.4|206.2|210|213.4|213.2|212.2|210.4|215|217.6|216.2|213.8|212.6|215|210|209.6|209|210|211.8|211.2|211.6|214.4|213.6|212.6|211.4|206.2|209|210.2|211.4|203|201.2|207|204.8|209.4|212|209.2|209.8|206.2|205|205|205.4|205.4|204|201.8|203|205.6|203.2|202.4|204.6|202.8|199.6|199.2|200.8|204|208.4|198.4|195|186.4|186|184|186.3|184.6|185|176.9|179.2|185|181.8|187.2|189.6|189|188|192.4|193.4|193.5|199|197.5|191.9|190.1|192|194.3|194|194|194.9|196.1|194.4|196|192|191.2|187.6|189.9|186.5|185.9|188|187.9|186.3|184.9|182.3|183.9|184.4|178.5|181.6|179.2|179.5|181.4|185.4|186|187.6|185.6|186.4||182.8||182.8|183.2|179.6|||176.3|176.8|173.4|173.7|174|173.5|172.8|170|168|166|166.3|165.5|162.6|161|161|166|164.7|157.4|154.9|153|147.5|144.7|146.4|146.7|147.3|146.7|147||||146|144.9|143.9|137|145|138.2|137.1|133.5|141.4|139.1|139|141.7|142.3|139.7|137.5|139.6|142|144|145|145|143.9|144.8|142.6|138.8|137.5|137.1|137.7|143|141.1|145
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112.4|114|115.8|114.6|113.8|112.4|112|115|114|113.6|113.6|113|111.8|112.2|112.4|113.6|113.4|112.8|114.6|112.6|114.2|111.2|111.4|113.8|113.8|115|112|111.8|112|112.2|113|113.4|113.6|113.8|112.8|115.2|||116.2|115.6||||113.4|114.2|113|113|111.8|111.8|111|111.6|110|111.8|110|112|112|110.6|109.8|110|114|114|111.4|111.8|112.6|110|109|109.4|113|111|110.8|111.4|114.8|111|109.2|114.8|112|112|114|111.8|112.8|114|115.8|114.4|115|115.2|117.6|117.4|119|117.2|117.2|120|120.8|118.8|117.6|117.2|116|116.8|119|116|116.6|117.2|117.6|118.2|118.8|119.4|119.4|120.2|120.2|120|121.2|124.4|124|125.8|124|119.4|123.8|123|122.4|124.4|121.6|121.4|121.8|120.6|123|120.2|122|128|125.8|125.8|126|126.2|126.6|125|124.8|125.2|126.8|125|126.8|128|130|129|130|128.6|129|126.8|126.2|126|129.8|131.8|130|131|130|129.4|130.8|129.2|129.2|129|131|133|131.6|127|126.8|126.2|127|129.6|129.2|128.8|133.6|133.8|132.8|132.2|131|129|130.2|128.4|126|121.8|121|120|119.2|120.6|124|122|123||123|121|121|117.4|122|119||117.4|118.8|120.4|123|124.8|124.6|122.4|125.8|124|125.6|126.6|122.6|124.8|122.2|121.6|121|120.2|119.8|119.8||117.2|115|118|118|119|117.8|118.8||||119.2|115|113|112.6|113.2|110.4|111|110.8|118.4|113.8|118.8|119|121.6|123|118|116|111.4|112|111.4|110.4|110.6|111.4|110.6|110.8|110.6|110.4|111|111|111|111
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|27.2|26.9|26.94|26.98|27.06|26.78|27.2|27.8|26.86|27.2|26.1|25.92|26.3|26.36|26|29.9|30.26|30.06|30.12|30.6|30.46|30.04|30|30.22|30.72|31|31.02|31.7|31.94|32.38|32.28|32.5|31.44||31.6|32.08|||31.68|31.54||||31.48|31.3|31.22|31.24|31.32|31.42|31.24|31.06|31.08|30.76|31.16|31.8|31.72|31.56|32.38|32.24|32.1|32.34|32.16|31.6|31.64|30.94|30.84|30.8|30.14|30.44|30.62|31.2|31.3|31.16|30.5|30.9|30.88|31.04|30.9|30|30.14|30.5|30.32|30.38|30.78|31.2|30.4|30.58|29.86|31.36|30.72|30.96|30.72|30.52|30.6|30.86|31|31|31|31.4|31.72|31.86|32.32|32.64|33.08|32.7|32.1|33.24|33.9|34.3|33.08|33.26|33.82|33.52|33.5|33.88|34.2|33.62|34.04|34.26|33.86|33.64|33.44|33.44|34.14|34.4|34.72|35.16|35.58|35.6|34.9|34.58|33.86|33.1|32.66|32.88|32.36|32.6|32.86|32.48|32.66|32.78|32.78|33.52|33.26|33.5|34.48|34.08|34.86|34.8|35.72|35.3|34.72|34.3|34.42|34.52|35.14|35|35|35.8|34.24|36.94|34.5|34.5|34|34.5|34.62|34.66|33.88|33.8|33.26|34|33.8|34.16|34.3|33.2||32.08|31.94|32.44|32.26|32.6|32.64|33.2|32.72|32||31.22|31.64|30|30.48|30.12||29.98|30.02|29.08|29.84|30|30.74|31.02|31.16|31.22|31.36|31.8|31.64|31.18|30.66|30.28|30.64|31.02|31.2|32.08||30.8|34|33.1|32.76|32.44|32.36|33|||33.06|33.06|32.78|32.8|32.34|33.68|31.34|32.9|32.28|34.52|36.08|37.2|36.52|37|36.86|36.22|37.98|38.36|38|38.02|38.3|38.4|38.28|38.8|37.98|37.94|37.74|38|38|37.96|37.98
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|43.8|43.02|43.88|42.54|42.76|42.76|43.26|43|42.4|42.22|40.88|41|40.06|40.68|40.4|41.4|40.7|39.96|40.52|40.34|40.5|40.2|40.32|41.68|41.9|42.68|41.76|42.68|42.68|42.6|42.5|42.4|41.5||40.86|41.5|||41.28|40.68||||40.08|40.32|40.5|40.22|40.22|40.72|41.68|41.44|41.62|41.3|41.8|42.56|42.52|41.8|42|42.48|42.86|43.44|43.16|43.12|43.22|42.94|42.16|42.64|42.5|42.96|42.92|43.2|43.08|42.8|42.8|43.58|43.1|43.32|44.08|43.96|44.06|44.2|44.5|44.3|44.9|45.5|46.18|45.48|45.6|44.8|45|45.76|45|45.42|43.84|43.02|42.62|42.56|43.2|43.3|43.06|42.4|43.4|43.62|43.3|43.1|42.58|43.38|43.8|43|44.2|44.24|44.72|44.02|45.1|44.44|44|43.56|43.56|43.58|43.58|42.78|42.5|42.6|43.86|44|44.86|46|45.32|45.22|45.68|44.8|45.16|44.42|44.32|45|45|44.58|44.8|45.06|45.42|45.6|45.34|44.66|44.72|44.08|44|44.46|45.04|44.9|46.02|46.1|45.6|46.2|46.3|44.88|45.5|44.8|45.86|45|44.84|45.56|45.32|45|46.1|48.7|49|48.7|48.98|48.5|48.56|48.54|48.38|47.54|48.6|46.78||47.02|45.8|45.24|44.36|44.7|46.22|47.52|48|46.88||47|47.1|47.7|48.26|47.26||46.74|47.68|46.78|46.42|47|47.7|47.1|47.8|47.8|47.24|47.08|47.3|47.62|46.92|47.5|47.54|48.06|47.66|47.5||47.5|47.26|47|47.54|46.5|46.76|45.6|||46|45.8|44.14|44.4|42.04|43|41.08|41.98|42.3|45|43|44|42.74|43.64|42.9|42.44|42.96|42.3|43.46|43.76|43.48|43.3|43.76|43.36|42.44|42.08|42.5|43.06|43.2|43|44.9
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|69.1|67.5|68.85|67.4|67.3|67.65|67.3|71.15|69.8|71.3|69.5|70.5|69.7|70.2|70.8|72.15|70.6|68.6|70.2|70|71.15|71.2|70|72.05|71.6|72.9|71.65|72.5|73.5|74.3|73.55|75.4|73||72.55|74.1|||73.35|72.6||||71.85|71.5|72.05|72.1|71.75|72|73.4|72.7|72.1|72.5|72.4|73.75|74.15|73|74.2|76|75.95|77.05|77|77.05|76.3|75.45|74.75|75.35|75.75|76.15|76.2|76|76.8|76.4|76|78.5|77.75|78.45|79.65|81.65|81.15|83.1|84.3|84.05|85.2|85.75|86.9|87.45|88.15|86.3|85.55|86.2|85.9|85.9|82.45|81.55|78.75|77.65|79|79.65|78.75|78.6|80.9|82.2|80.8|83.1|81|82.25|83.9|82.3|84.05|84.5|84.3|82|84.65|82.55|81.5|80.65|81.1|81|81.9|80.3|78.9|79.1|81.55|81.5|84|86.6|85.2|84.95|85.75|83.45|84.65|83.9|85.15|84.5|84.55|85|85.1|85.75|86.95|85.95|86|85.9|86.4|84.5|85|85.7|88.5|86.7|89.75|90|88.1|88.75|90|86.6|88.15|87.45|88.4|87.85|88.1|90.6|92.4|92.5|93.05|96|96|95.3|95.2|93.75|94|92.9|92|90.3|91.4|89||90.4|89.6|86.55|83.5|84.5|86|88.35|88.75|87.25||87.2|86.65|87.3|85.85|85.5||85.2|86.5|84.25|84.1|86.5|87.6|87.55|88.05|87.5|87.85|88.25|88.05|88.4|87.85|89|89.95|90.4|90.45|90.5||89.85|90.35|90.85|90.2|86.35|90.3|88|||88.1|88.1|85.1|84|80.55|79.55|76.85|81.75|86|91.1|87.95|88.3|87.6|86.2|85.5|84|83.45|82.45|86.25|85.4|86|86|85.25|84.75|82.95|83.95|84.2|84.6|88|87.1|93
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|197.25|195.9|195.1|189.35|190|193.15|190|194.2|192.55|193.65|193.45|195.8|197|194|191.75|190.45|194.75|198.95|198.9|197|200|200|195.95|191.35|192.4|198.4|200.7|199.5|198.55|198.55|199.15|199.45|199|193.65|193|191.2|||190.65|189.5||||190|189|188|184.95|184.15|185.8|188.1|188.35|188.65|189.3|190.8|191.75|191.95|191|193|192.75|184.2|186|188|185.2|186|185.45|186|183.95|181.7|182.6|180|185|188.5|191.9|190.9|193.35|191.55|235.9|236|235|238|239.6|240|237|240|241|241.7|241.6|241.6|238.1|238|240|240.2|229.8|228|228.5|232|229.1|230|229.2|231.1|229|228.6|228.2|227.7|227.4|228|230.1|229.6|231|230|231.1|231.7|231.1|232.2|233.7|234.8|235.3|235.1|236.5|236.7|237.3|235.9|235.3|236|236|237|236.2|237|235.4|240.5|240.5|238|238|238.6|238|238.4|239|238.3|237|237.5|238.5|236|238.9|238.1|236.3|237.5|236|236.9|237|238|230|193|187|184.7|185|183.05|182.65|180.1|179.95|178.5|184.1|178.3|172.2|170.15|173.05|168.5|169.5|168.6|169.3|170.25|172.65|168.6|170.4|170.1|172.1|174.1|174.05|173.2|180|183.4|183|186.55|188|177||180||179.75|181.8|173.55|||172.95|171.6|170.75|170|171.75|172|171.55|166.25|165.9|164|159.45|167.15|161.95|167.15|155.6|153.25|161|159.55|160|156.95|155.8|153.05|153.95|153.3|151.9|148.65|152||||150.5|150.9|149.2|146|155|146.1|142.55|123.95|149.05|146.7|152|153.65|157.05|156.95|156.5|159.7|160|163.2|164|168|165.85|167.85|167.25|163.65|165|163.35|164.45|168.25|166.1|166.75
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|1297|1321|1300|1282|1265|1229|1232|1217|1271|1254|1240|1275|1241|1260|1243|1229|1220|1226|1250|1280|1277|1290|1261|1277|1290|1299|1326|1307|1360|1412|1437|1431|1470|1450|1414|1412||1415|1401|1408|||1402|1404|1413|1433|1397|1388|1362|1400|1376|1341|1387|1359|1400|1350|1334|1342|1379|1360|1420|1390|1400|1390|1367|1311|1343|1400|1310|1360|1341|1342|1316|1317|1338|1301|1360|1313|1348|1340|1319|1310|1315|1335|1336|1333|1327|1330|1322|1334|1339|1337|1425|1387|1374|1390|1400|1401|1414|1441|1430|1446|1479|1400|1370|1352|1350|1374|1366|1370|1395|1410|1448|1471|1441|1465|1482|1471|1490|1500|1454|1210|1576|1614|1610|1640|1601|1670|1673||1613|1623|1632|1632|1621|1640|1645|1622|1605|1632|1641|1639|1617|1600|1607|1618|1620|1617|1662|1689|1736|1671|1669|1666|1681|1653|1651|1652|1688|1686|1700|1652|1775|1798|1797|1780|1750|1796|1817|1900|1826|1820|1844|1771|1771|1703|18.53|1765|1811|1784|1819|1850|1920|1933|1912|1899|1852|1900|1919|1861|1850|1815|1792|1779||1779|1766|1784|1762|1744|1748|1713|1748|1730|1696|1700|1668|1674|1675||1650|1583|1542|1435|1339|1383|1330|1373|1321|||1316|1304|1300|1269|1264|1291|1211|1185|1123|1209|1240|1240|1263|1260|1353|1325|1360|1341|1360|1350|1390|1378|1382|1359|1330|1374|1406|1350|1350|1379|1345
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|947|960.5|956|930.5|933|957.5|970.5|980|977.5|978|951|948|954|945|915|914|925|931.5|916|930.5|937.5|935|920|920.5|929.5|950|944.5|902.5|884.5|865|881|875.5|886|891|886|870|||860|865.5||||859|857.5|843.5|837|835|829.5|826.5|824|815.5|803|811.5|812|809|806.5|808.5|797.5|799|795|796|788|777.5|771|759.5|770|758|771|775.5|784.5|790|778|774.5|769.5|770|770|767|764.5|759|760|756.5|755|743|740|743|744|742|744.5|737|736|755.5|749|737.5|745|750|720|710|714|709.5|702.5|715|708|707.5|712.5|705|701.5|707.5|695|697.5|698|699.5|702|702|696.5|691|700|694.5|694|688.5|694|684.5|683|692|687.5|688.5|694|701|705|709|709.5|702|701.5|715|691|689|690|684|684.5|672.5|664.5|662|662.5|667|650|655|656|652|652|653|651|652|645|640.5|647.5|648.5|652.5|650.5|653|648|660|661.5|657|650|641.5|649.5|646|644|642|649|632.5|632.5|628.5|623|620.5|622.5|626|626.5|632.5|632.5|626|625|624|628.5||629||626|632.5|612.5|||618|623.5|623|623|620|621|616|611.5|608.5|600.5|600|596|592|590|589|560|558|555|549|540|535.5|533|531|524.5|524.5|518|515||||517|508.5|504|488.4|534|468.4|488.6|450.4|529.5|540.5|550.5|554|552|565|570|576.5|590.5|590|580|588|590|586|588.5|577|574.5|577.5|577.5|589|584.5|584
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|76.6|75.5|74.46|75.3|75|74.8|80.58|77.24|76.9|76.8|73.64|72.5|75.1|76|71.6|71.36|75.5|77.06|77.3|78.1|78.08|75.5|73.18|73.8|74.48|77.24|75.64|78.3|75.5|75.08|74|74.1|74.14||73|70|||69.48|68.62||||68.34|69.7|70.22|69.26|69.5|69.5|69.9|70.26|70.44|68.84|68.98|68.06|68|67|66.5|66.3|66.3|65.72|66.32|65|63.36|62.2|60.2|62|60.18|60.7|61|60.5|60.3|59.16|58.82|60.14|58.22|58.38|56.96|59.2|58.86|58.92|59.46|60.78|59.2|59.54|59.04|59.98|60.12|58.82|57.52|57.62|59.92|61.06|61|61.32|63.86|66.26|62.96|63.5|63.4|60.06|59.76|54.44|54.6|54|52.82|53.52|53.9|53.06|52.54|53.14|53.12|53.48|53.3|52.92|53.32|53.16|52.48|53.02|53.04|52.62|51.88|52.46|53.28|53.72|54.32|54.84|55.34|55.62|55.66|54.84|55.94|56.4|55.04|55.68|55.72|55.5|56.44|55.64|56.4|55.76|54.06|54.14|54.52|55|55.34|56.66|57.14|57.16|58.5|56.7|58.26|58|63.64|60.96|61.7|60.18|60|60.48|60.5|60.62|59.5|58.32|57.44|55.92|56.2|58.1|55.82|55.76|55.98|55.58|54.6|55.18|57.4|54.7||56.06|56.1|56.36|57.4|56.68|57.32|59.22|58.12|59.58||59.94|59.98|60.94|56.62|57.5||58.18|58.08|57.54|57.06|58.2|58.84|58.38|58.34|59.4|59.28|59.8|60.3|60.2|60.18|61.12|61.48|62|63.34|61||60.94|62|59.86|59.96|59.24|58.34|57.38|||57.76|57.62|58.56|57.32|54.98|60.86|52|53.84|49.49|56.72|60.84|62.32|61.6|62|63.78|65.1|67.98|68.44|70.52|69.34|70.5|71.84|69.5|69.02|67.18|63.68|66.72|65.42|66.6|68.48|68.5
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|48.92|49.38|49.24|49.06|48.74|48.1|48.7|48.36|48.62|48.92|48.8|48.28|47.54|46.76|47.3|47.8|46.44|46.42|45.76|45.36|46.04|47.04|46.08|46|46.3|48.64|47.9|48.1|48.56|48.64|49.24|49.6|49.66|51.1|51.5|50.75|||50.65|49.9||||50.1|49.84|48.54|48.5|48|47.4|47.14|47.88|47.8|47.8|47.6|47.8|47.68|47.16|47|47|47.3|46.64|45.92|45.52|45|45.4|45.5|45.52|45|45|45.6|46|46.32|45|47.02|46.48|46.4|46.76|46.44|46.5|47.6|48|49.26|49.2|49.26|50.7|51.75|52.1|52.1|52.2|51.15|50.4|49.98|49.4|50|49.2|50.5|49.7|50.05|49.56|49.7|49.14|50.2|49.16|49.52|49.78|50.15|51.05|51.1|51.25|50.85|50.8|51|51.3|52|50.7|51.1|50.1|48.68|48.3|47.84|47.88|47.2|47.26|48.52|49.42|48.24|48.5|48.7|49.4|48.88|49.06|49.38|48.46|48.14|48.5|48.34|48.9|49.5|48.12|49|48.2|47.22|47.46|47.56|46.78|47|47.02|47.3|48|48.44|49|48.24|47.74|47.14|46.6|47.7|46.8|47.8|46.76|45.64|45.32|47.38|47.4|47.62|48.54|48.54|48.48|47.68|47.8|47.38|46.98|47|46.62|46.5|45.84|45.52|44.18|44.94|45.02|44.8|44.9|45.8|45.74|46.02||44.72|45.14|44.8|45|44.5|45||45|47.12|47.76|46.92|48|47.6|48.1|48.6|48.34|47|45.6|45|45|44.3|44.5|44.52|44.28|46.22|45.7||45|44.48|44.44|45.52|46.62|45|44.08||||44.7|44.38|44.88|43.5|46.6|43.2|44.7|43.2|45.98|45.74|48.32|49.58|48.7|50.2|51.05|51.25|50.55|51.4|51|51|50.9|50.25|50|49.02|48.5|49.54|50.55|50.4|50.2|51.1
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|393|397|378.5|376.6|369.3|363|362.95|375.75|380|374.75|356|325.95|334.7|333.7|326|320.55|321|324.1|319.7|323|314|326|331.65|328.45|333.65|312|302|300.3|305|303|291|291|282|281.1|274.2|260.85|||258|259||||260.8|259.4|258|255.45|247.45|245.1|251.3|251.8|248.4|256.5|254.4|247|246.4|243|242.5|238|238.2|245.2|236.35|234.35|229.2|230|238.8|238.8|242|248.9|245.75|246.4|241.5|245|247.75|246.9|246|253|254.5|257|258.8|247.1|269|292|292.4|294.9|295.6|292.35|295.9|294.4|295|293.55|296|301.9|300|304.5|302.5|318|319|329.7|337|332|323.1|323.8|322|318|319.6|317|312|319|306.15|305|305|307.05|318.15|307.8|310|307.3|294.15|297.35|297.85|297|297|299.95|309|300.55|297.75|294.95|297.35|294.8|293.4|294.1|287.15|281.65|299.05|297.4|301.1|295.4|300|292.05|291.9|296|302.6|313|310|305|308.4|310.95|310|304|307.2|311.6|311.5|312.85|313.5|322.9|315.5|315.85|324|321.5|329|326.9|327.55|358|372|367.4|363|364.65|372.85|391.2|383.15|378.5|367.1|368.35|385|400|392.7|391|387.5|386|388.15|387.5|383|370.8|369.9||383|368|370.05|360.05|363.2|363.7||358.1|351.1|347.8|347.8|348|339.2|342|337.4|336.6|328|322.9|316.9|324.2|351.5|359.8|345|348.2|340.8|333.8||322|314|313.5|311.4|301.1|314|324.8||||325.4|319|310|305.1|315|291.7|299|265.5|315|297|314|307.6|302.6|312|316|309.6|312|314.4|316.2|326.4|322|334|332.4|316|307.8|309.2|300|312|326.8|330
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|25.2|25.02|24.44|24.44|25.3|24.98|25.2|26.24|25.88|26.16|25.5|26.5|25.96|26.68|26.5|27|29.86|29.92|30.42|30.46|31.06|31.08|30.16|30.42|30.7|31.62|31.6|32.14|32.5|33.3|32.36|32.72|32.16||32.02|32.94|||32.48|32.04||||32.32|31.64|31.7|31|31.16|31.62|32.08|32.12|32.1|32.34|31.88|32.6|32.1|31.34|31.46|32.24|32.06|31.8|31.32|31.5|30.88|31.28|31.06|32|31.64|31.7|32.4|32.38|33.24|34.2|33.54|34.16|33.28|33.58|34.18|35.32|35.48|35.44|38.2|39.12|39.44|40.46|39.3|38.56|39.4|38.78|38.72|39.9|47.8|46|45|45|46.58|48.3|48.34|47.64|48|46.78|45.9|45.4|45.16|44.16|45.54|46.2|46.94|46.42|46.82|47.46|46.1|45.6|45.5|45.86|45.8|46.2|47.42|46.28|46.62|46.56|46.36|47|48.22|47.06|48.36|46.8|47.36|48.38|48.14|46.92|46.92|47.32|47.24|46.48|45.64|46.16|45|45.44|46.1|46.4|44.5|49.48|57.6|58.15|60.5|60.3|60.65|60.6|61.5|62.1|60.75|59.85|61.35|61.75|62.75|63.25|62.75|60.75|59.4|62.7|62.7|61.65|60.3|61.1|60|57.7|58.15|57.8|57.05|56.15|55.2|55.85|56.75|54||55.25|55.7|56.1|55.8|56.35|58.6|58.85|57.65|56.35|56.75|56.6|56.95|57.55|59|59.9||60.35|58.5|58.5|59|59.85|60.65|59.9|60.55|61.15|62.2|62.2|61.05|57.65|57.4|57|57.05|58.2|58.65|58.45||56.65|57.5|57.05|57.8|62.2|70.1|68.55|||69.6|69.4|69.35|69.45|69.4|71.95|66.8|68|65|72.35|75.1|77.4|75.2|76|78.6|78.25|80.25|79.6|79.45|79.5|80.55|79.8|80.1|80.15|78.6|78.45|78.35|80.1|81.9|83.2|82.95
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|64.3|70.5|69.4|68.8|61.3|59|59.7|64.5|61|60.2|60.1|62.1|64.3|63.4|63.3|65.5|65.7|67|68.4|70.6|70|64.9|64.3|63.2|66.9|68|68|63.4|63|62.5|63.2|64.9|63.7|64.2|66|63.4||63.7|63.5|64|||62|63.8|64.7|65.7|63|63.3|62.6|63|64.9|62.2|64.9|68.4|69.1|70.8|75.1|70|73|77|74.1|73.4|73.8|73.9|72.2|74.5|73.2|69.2|74|80.9|77|79|77|81|78|77|81.1|75.6|76.8|78|84.3|81.6|80.4|79.2|83.4|79.9|81|84.4|80|78.5|80.6|82.7|82.7|84|82|85|83.4|90|87.1|82.8|78|78.9|76|72|72.4|74.6|77|78.6|77.3|69.6|69|66|60.2|63|61.5|61.4|65.6|62|60.7|64|61|62.7|62.5|61.8|63.3|66.6|69|70.3|69.9||66.5|69.1|68.6|68.7|68.3|72.8|70.1|65|62.5|64.5|64|67|67.9|70.8|63|60|60|57|65.4|64.1|65.3|64.8|66.7|70.8|76|74.1|76|74.5|77.7|82.7|82.8|87|86.8|94|96|88.1|83.4|77.7|81.4|81.8|74.8|79.4|77.3|75|72.6|76.1|81.8|83|75.6|73.6|69.6|74.7|75|82.7|74.1|63.6|68.3|81.4|66|58.6|49.8|48.05|48.35|46.35||47.55|48.65|46.65|47|46.25|43|45.1|47|42|38.5|36.05|33.1|30|30.75||32.1|30.95|31.25|33|32.35|31.65|34|31.6|32.1|||27.45|27.25|27.85|28.1|27|28.95|26|26|27.25|28|28.75|27.2|26|27.5|27.36|27.86|26.4|27.48|26.8|28|29|31|29.78|29|28.6|27.5|26|27|27|28.16|29.3
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|21.95|22.6|22.7|22.85|23.35|23.35|24.05|26|25.7|25.9|23.3|24.05|24.5|27.1|25.4|26.5|27.9|27.8|27.75|21.45|18.44|18.78|18.7|18.62|19.5|21.25|19.46|20.35|20.6|21.15|22|21.5|22.3|22.9|20.15|20.4||18.8|19.56|16.1|||16.1|15.9|16.34|16.4|16.46|16.68|17.32|16.7|16.7|15.9|16.1|16.04|18|16.5|16.24|16.2|16.2|17.24|17|16.2|16.12|15.7|16.9|18.12|18|18|19.44|19.52|19.88|20.2|21.5|20.3|19.56|20.5|22.2|23|23.55|23.4|23.1|23.9|25|25|24.3|23.7|23.75|21.75|22.8|21|21.7|21.2|21.05|22.55|23|22.55|23.5|23.6|25|25.1|23.25|22.8|22.8|21.6|22.9|22.2|21.65|20.9|19.2|20|19.1|18|17.3|18|21.55|23|22.9|22.7|22|23.5|22|22|20.6|21.65|22.45|22|23.55|21.25|21.8||21.05|21.05|21.65|20.35|21.85|21.9|23|22.85|22.4|23.5|22.2|23.75|23.75|22.4|24.65|23.9|23.9|23|24.8|26.05|25.35|24.4|23.05|22.85|23.45|23|22.45|24.3|22.6|23.35|24.3|25.3|24.95|25.25|25.15|25.9|25.45|25.95|25.3|25.3|24.95|24.2|25.5|24.5|26.1|24.1|24.25|25.6|26|23.6|24.9|24.05|23.6|24|24.4|24.15|26|25.55|26|27.7|26.45|27.6|27.5|27.4||26|28.4|27.75|26.6|27|28.8|25.25|25.25|24.35|25.55|25.1|25|27.05|27.2||26.6|26|27|26.9|25.45|27.5|26|25.85|26.6|||28|28|28.95|28.05|28.6|31.15|28|28.95|28.6|32.5|34.1|33.7|34.15|35.5|36|36.3|35.16|33.2|34.5|35|35.98|33|33|31.56|33|32.9|33|33|32.56|28.26|29.38
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|57.8|58.2|58.3|57.9|57.4|56.9|56.3|56.7|56|55.8|55.7|56.4|55.6|55.7|56.4|56|55.9|56.1|56.7|56.1|56|55.7|55.3|55.6|55.5|55.7|55.4|54.8|54.8|55|54.5|53.9|54|54|53.9|53.5||53.5|53.4|53.2|||53.1|53.7|53.1|53.4|53.3|53|52.8|52.7|52.2|52.2|52.2|52.5|52.9|52.3|52.6|52.9|53.4|53.7|53.6|53.3|52.9|51.9|52.4|51.8|51.9|51.5278|51.2361|51.7222|52.3055|52.2083|53.9|53.3|53.4|53.6|53.3|53.7|53.6|53.9|54.2|54|54.3|53.5|53.6|54.5|53.4|54|53.5|53.4|53.5|53.9|51.4|59|58.9|58.5|58.3|57.5|57.6|57.5|58.1|58|58.1|58.5|58.4|58.3|58.2|58.6|59.2|59.2|58.8|58.9|59.3|59.5|60.3|60.2|60.5|61|61|60.6|60.6|60.6|60.1|59.9|60|59.8|60|60.2|60.7|60|60.4|60.7|59.8|59.8|59.8|59.8|59.9|59.8|60.2|60.4|60.8|60.8|60.9|60.5|60.8|59.9|58.8|59.3|59.1|59.2|59.3|59.5|59.8|59.5|59.7|59.7|59.9|59.8|60.3|59.6|59.4|59.9|60|60.4|60.6|60.8|60.4|60.5|60.5|60.7|60.2|59.4|60.3|61.1|60.1|60.3|60.2|60.1|60.2|61|61.7|61.9|62.2|62.1|62.5|63.3|62|62|62.7|63.4|63.3|63.1|63.3|63.9|63.8|63.5|63.5|63.6|63.6|63.2|62.5|62.3|61.5368|61.5368|62.4131|64.1|65.1|65|64.7|64.6|63.9||63|66.6|66.2|66.5|66.6|67.2|67.4|||66.8|66.4|65.7|65.9|65.2|65.7|64.5|64|65.6|67.7|65.2|64.3|63.9|64|63.3|62.7|62.2|62|62.5|62.5|62.1|61.4|61.7|61.2|61.1|61.5|61.6|61.1|61.6|60.8|60.7
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|209|211|208|202.5|201|201|200|199|199.2|201.5|197.8|198.4|197|195|193.6|191.6|191.6|193.6|195|195|195|195|194|194.4|196.4|197.8|196.2|194.4|193.2|191.8|194.6|192.4|192.6|195|197.6|198|||196.8|196||||195.8|196|192.2|192.2|192|191|186|187.2|186|185|186|185|183|185|183.6|178|179.8|179|177.8|177|175|172|172.4|171|171.8|173|172|176|175.6|174|174|172|176|175|176|177.4|172.8|177.6|178|174|173|172.8|174.4|174|175|173.8|173|175|178|177.6|175|177|171.6|172|173.6|174|173.6|170.2|175|177|176.4|176.8|173.4|175.2|176.6|177.6|179.6|178.2|178|179.6|180|177|174.4|175.4|175|173.8|173.2|172.2|171.8|174|176.2|176.4|176.6|178|181|180.4|182|181.6|180|180|180.2|181.4|180.2|181.6|180.8|178.2|177|177.4|179.6|180|183.6|182.6|181|182.4|184.8|185|187|185|188|185|184|185|187.2|189|186.4|188.4|186|190.8|191.4|189.4|188|187.2|186.4|185.8|182.6|185.2|183.4|181.2|180|180.6|179|179|180|183.4|183|182|181|180|180|180.6|180.8||179.8|180|178|178|177.6|176.4||179.2|180.6|182|183|183|180.8|180|182|182|179.4|176.2|177|175|178|185|170|170.2|168.6|167||162.8|159.4|158|155|165.2|161.8|160.4||||162|160.2|159.8|155.6|162.8|149.6|154.2|142.8|163.8|166.6|170.4|170.8|169.2|172.2|172|169.8|168|170|170|169.2|168.8|167|165|163.2|158.8|156.6|158|159.4|156|156.4
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|19.58|19.27|19.01|18.78|19.65|19.01|18.08|17.53|17.45|17.66|17.4|17.67|17.8|18.85|18.32|18.04|18.81|18.94|19.08|19.1|19.22|19.3|18.71|18.91|18.42|18.88|18.96|18.56|18.6|18.75|18.54|18.75|18.27||18.22|18.28|||18.2|18||||18.1|18.22|18.12|18.04|18.02|18.23|18.28|18.27|18.03|18.13|18.28|18.44|18.61|18.54|18.32|18.43|18.07|17.83|17.75|17.89|18.19|17.8|17.5|17.54|17.32|17.6|18.07|18.31|18.39|18.18|18|17.93|17.78|17.89|18.11|18.54|18.54|18.34|18.28|18.23|18.1|18.28|18.11|16.64|16.5|16.26|16.1|16.04|16.05|15.53|15.39|15.38|15.55|15.6|15.6|15.45|15.61|15.54|15.49|15.28|15.25|15.1|15.23|15.18|15.55|15.36|15.21|16.21|16.04|15.8|15.8|15.93|15.88|15.83|16.02|15.9|15.98|15.75|15.67|15.7|16.05|15.9|16.05|16.1|15.87|15.98|15.8|15.48|15.37|15.3|15.29|15.22|15.06|15.02|15.08|15.17|15.27|15.13|14.98|15.16|14.96|14.88|15.1|15.19|15.25|15.23|15.5|15.3|14.85|14.32|16.02|16.57|16.45|16.41|16.43|16.39|16.24|16.81|16.81|16.38|16.03|16.26|16.37|16.34|16.09|16.06|16.33|15.94|15.93|16.2|16.15|16.02||16.08|16.19|16.33|15.99|15.99|16.01|16.13|15.99|15.98|16.08|16.17|15.95|16.04|16.06|16.07||16.02|15.99|15.8|15.9|15.91|15.97|16.04|16.16|16.3|16.29|16.32|16.22|16|15.94|15.8|15.99|15.98|15.94|15.87||15.74|15.94|16|16.11|16.03|15.85|15.75|||15.9|15.58|15.6|15.49|15.2|15.78|14.96|15.43|14.65|16|16|16.32|16.1|16.2|16.43|16.81|17.25|17.99|18.63|19.1|19.92|19.99|19.83|19.47|19.32|19.34|19.77|19.97|19.7|19.64|18.66
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|99.3|99.4|96.95|93.8|93.2|91.55|96.5|92.1|90.75|91.35|89.6|101.3|103|103|98.55|99.9|99.45|101.3|100|99.05|99.15|98.3|94.85|95.7|95.15|98.5|96.95|94.95|96.4|96.7|96.15|96.7|95.35||93.7|93.9|||93.15|92.3||||92.35|92|91.5|90|90.95|90|90.3|90.9|90|89.65|90.6|90|89.9|89.1|88.4|88.35|87.95|87.8|86.35|85.35|83|82.25|81.2|83|81.2|81.9|83.25|83.7|84.5|84.75|83.85|83.75|82.4|83.1|83.8|85.5|86|85.5|85.65|84.8|85|84.15|81.85|70.35|71.05|70.55|69.45|67.85|68.2|68.15|67.6|66.45|69.15|71.75|71.7|72.2|71.6|70.7|69.8|70.3|68.95|69.5|69.25|70.5|72.15|72.5|72.95|73.15|72.75|74|75.6|76.2|76.8|75|74.35|75.05|73.3|72.15|71.75|71.9|73.55|73.5|71.65|71.95|72.6|72.65|73.65|72.65|73.4|73.7|73.65|73.85|73.85|73.5|74.7|74.2|74.75|73.7|72.9|73.9|72.6|72.3|73.1|75.5|73.8|74.3|75.25|74.55|70.5|68.25|69.1|69.15|69.2|67.7|68.75|68.15|67.95|69|68.45|67.9|67.65|66.55|66.85|67.4|67.05|67.35|67.55|66.8|66.05|66|65.6|63.85||64.45|67|67.6|67.5|68.45|69.4|68.95|69.5|69.5|69.4|68.1|67.5|69.3|68.55|68.8||69.15|68.05|68.1|68.85|69.9|67.65|66.75|65|66|64.95|66.2|63.85|62.15|61.4|60.3|59|58.8|59.5|59.35||57.5|58|57.6|56.1|55|53.4|53|||53.5|53.95|53.3|52.75|52.75|56|50|51.75|50|55|56.95|59.4|59.3|60.8|67.35|71.2|72.65|72.25|71.1|70.8|72|69.05|68.6|68.6|67.05|68|68.45|68.4|69.7|70.55|70
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|196|192|192.8|193.3|195.3|193.4|198.5|202.6|202|203.8|205|210.4|211.6|219.2|218|221.8|223.8|221.2|223|227|228.6|231.4|230.2|229|238|244.2|240.6|238.8|237|234.6|237.4|245.8|241.4||239.2|245.8|||247.6|242.4||||245|241.2|242.2|241|241|243|245.6|245.4|241.4|242.4|243.6|249|247.2|246|247|251.2|253.6|254.8|253.2|253|250.8|250|243|248.8|246.4|250.6|253|251.2|255.2|255.8|255|255.4|253.8|269.2|266|273.6|278.6|284|284.4|282|291.2|285.2|286.8|277.4|278.8|274.6|274.6|266.2|269.4|267.4|267.8|265.6|282.8|284.2|285|289.8|284.4|286.4|276.8|277.4|276.4|274.4|272.2|276.2|282.4|281.8|280|278.8|275|278.2|281.2|280.4|275.4|276.8|273.8|276|275.2|270.8|272.4|274|281.6|283.4|287.6|284.8|286.8|290.6|289.4|284|283.4|281|274.8|278.6|281|279.6|287|286|295|290|286|288|286.8|286.4|289.8|295.4|292.8|293.2|305|298.8|298.8|288.8|291|289.8|291.6|293.8|293|293.8|290.2|299.2|295.8|292.4|290|290|289.2|286.2|288.4|285|289.2|285|282.4|282.8|282.6|272.2||268.2|273.2|272|270.6|264.2|280|287|292.2|292.4||295|292.6|286.8|285.6|288.8||290|291.6|290|288.8|297.4|306|301.2|302|311|316.4|323.2|323.2|310|315|310.6|308.4|312.2|320|326||316.6|316.2|314.6|314|309.8|310|303|||305.6|305.8|299.6|299.2|292.2|314.4|277|283.4|269|311.8|313.8|325|325.2|328.8|332|330|340|338|340|342.8|341|340.6|341|342.6|328|325.2|321.8|323.6|329.6|330.4|338.6
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|55|55.2|54.525|54.025|53.85|54.325|55.1|58.175|58.175|58.15|57.1|57.875|58|58.25|56.575|56.65|56.6|56.375|56.05|56.15|56.675|56.125|56.55|57.3|58.225|58.45|58.025|57.9|58.5|58.175|58.85|58.55|59.2|59.05|57.975|57.55||57.55|56.9|57.8|||57.8|57.75|57.425|57.625|56.5|56.6|56.3|55.325|55.575|56.2|54.925|54.9|54.625|54.85|55.175|55.6|54.225|54.925|55|53.925|53.65|53.1|52.075|52.975|52.575|52.225|51.875|53.375|53.05|53.725|52.8|52.625|51.55|52.275|51.215|49.13|49.135|49.085|49.435|48.91|49.06|48.36|47.79|47.86|47.74|47.63|47.47|46.63|47.4|48.4|48.7|48.42|48.33|48.42|48.19|48.19|47.9|48.1|47.69|47.59|47.64|47.57|47.56|46.74|47.4|48|48.61|49.06|48.63|48.74|50.495|50.79|49.955|50.3|49.985|49.315|49.15|49.435|49.83|49.195|48.92|49.47|49.85|50|50.12|50.175|51.065|51.05|49.445|50.99|51.02|50.815|50.575|50.575|50.375|50.3|51.75|51.5|51.39|50.875|49.61|49.355|48.27|49.28|48.84|48.43|47.75|48.29|48.39|47.38|46.92|46.95|47.41|47.12|47.17|47.05|47.64|46.83|46.99|47.1|46.71|46.95|46.48|46.49|46.15|47.11|47.51|47.04|47.29|47.15|47.2|47.46|47.07|47.14|47.49|47.71|48.88|49.71|50.42|51.25|50.995|51.215|52.65|51.975|51.725|51.4|51.85|50.965|52.05|53.05|53.15|53.35|53.0659|52.725|53.6|53.9|54.45|56.875|55.875|56.675|55.975|56.85|56.675|56.35|56.125|55.7|54.475|54.85|52.675|52.25|52.4|51.465|52.95|47.47|47.55|46.84|47.4|||47.3|47.8|46.98|46.34|47.19|44.59|45.36|45.05|46.41|50.145|51.44|51.875|52.05|52.6|52.9|53.425|53|52.6|51.925|52.175|52.25|52.1|51.55|51.215|50.35|50.4|49.46|49.56|50.37|50.25|50.04
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|31.98|31.82|31.4|30.98|31|30.9|31.14|31.9|31.7|31.86|31.78|31.82|31.54|32.02|31.88|32.06|33.1|32.4|33.96|32.34|31.9|31.3|30.8|31.3|30.58|29.96|29.3|29.8|29.82|29.88|29.8|29.8|30.82|29.46|29.84|29.54||29.5|29.34|28.86|||28.9|28.54|28.66|29.2|28.8|27.86|28.1|28.22|27.84|27.16|26.84|27.74|28.3|28.1|28.86|28.3|27.64|28.32|28.44|27.24|26.92|26.3|24.7|24.12|23.66|23.06|23.08|23.3|23.54|23.68|23.8|23.86|24.02|23.8|24.1|24.24|24.5|25.76|25.98|25.6|25.94|26.34|28.72|27.52|27.66|27.58|28.2|27.24|26.36|25.1|25.2|24.6|24.72|24.8|24.34|24.46|24.76|24.96|25.6|25.4|25.82|26.24|25.98|25.8|26.12|26.12|26.34|26.24|25.94|25.86|26.14|26.3|25.82|25.48|25.36|25.28|25.42|25.38|25.12|24.4|24.68|24.98|24.76|25.68|26.4|26.26|26.02|25.6|25.5|25.6|24.78|24.58|24.6|24.56|24.58|24.8|24.8|24.66|24.94|24.1|24.66|24.42|24.78|24.82|24.8|23.4|24.42|27.24|27.26|26.62|26.4|26.3|26.24|26.02|25.8|25.92|25.72|25.64|25.76|25.28|24.8|24.68|25.16|24.8|24.82|24.92|25.68|25.9|24.56|24.12|23.76|23.48|22.86|22.82|23|23.42|23.54|23.62|23.56|24.18|24.02|23.82|23.42|23.76|23.2|22.72|23.2|22.96|22.88|22.52|23|22.38|22.24|21.76|21.26|21.34|21.2|21.62|22.06|21.6|20.76|20.44|20.3|20.36|20.66|20.58|20.36|20.2|20||19.61|19.72|19.65|19.58|19.43|19.3|19.29|||18.92|18.48|18.3|18.1|17.39|18.63|17.6|17.86|17|18.22|18.57|18.66|18.77|18.8|19.1|19.01|19.15|18.4|18.36|18.64|18.57|18.9|18|17.9|17.54|18.69|22.04|22.94|23.44|23.2|22.8
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|58|58.75|56.95|56|56.2|56.35|57.05|57.1|55.85|53.9|52.8|55.4|52.5|64|62.75|63|64.5|64.7|62.9|63.15|64.6|65.1|62.95|62.65|64.85|66.5|65.1|64.1|62.7|63.25|62.15|62|61.05|60.35|59.65|57.15||56.9|56.75|56.8|||56.75|56.3|56.65|55.65|55.9|56.85|56.45|57.2|58.15|58.35|59.5|58.95|60.35|60.7|56.8|54|53.5|53.2|52.35|51.2|50.2|50|50.6|49.76|54.3|53|53.8|55.6|55.7|55.9|56.8|56.1|58.3|57.3|57.55|59.3|60.25|62.45|65|64.9|62.4|62.4|62.85|62.6|62.3|64.2|63.2|63.05|63.45|64.6|63.8|63.3|63.5|65.8|67|66.8|68|68.35|68.3|67.55|67.45|67.4|68|68.25|68.7|68.45|66.4|66.35|65.65|64|64.25|65.5|66.05|66.4|66.95|67.5|67.35|67|66.55|65.15|67.75|67.5|67.4|68.7|67.8|69|69.25|68.4|67.15|67.85|66.8|68|67.7|67.8|67.75|68.5|66.8|67|66.05|65.8|67.95|67.2|67.45|67|69.5|71.8|67.9|68.9|67.35|69.1|73.45|74.85|74.9|76.5|74.25|73.5|73.95|73|74.6|73.4|73.5|73.3|72.1|73.25|72|69.85|71.55|73|72.1|71.1|72.2|70.55|66.5|66.65|65.55|66.8|66.4|66.15|65|66.05|67.45|66.1|64.45|65|63.45|60.9|58.95|58.6|58.9|59.2|59.05|57.8|58.1|57.85|57.45|56.7|56.95|60.3|61.15|59.9|61.2|60.5|57.4|55|53.95|53.1|54.15|54.85|54.25||51.3|55.8|54.4|55|51.55|49.5|48.9|||48.98|48.36|47.46|47.22|45.8|51.4|43.12|45.5|42.5|48.5|49.9|52.15|52.7|52.6|53.5|55|57.45|57.05|56.7|57|58.4|58.85|59.5|58.75|57.35|57.65|57.75|58.95|59.6|59.5|57.6
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|397.2|408.6|403|403.2|403.4|405.2|400.8|413.6|411|434|465|539|602.5|609.5|609|608.5|645|662|668.5|685|705|698.5|694.5|679|693.5|700|715|723.5|724.5|711.5|715.5|688.5|703|683|677|687|||689|684||||675.5|682|665|650.5|671|674|702.5|723|723|728.5|732.5|741.5|749.5|759|768|759.5|770.5|783.5|775|779|753.5|756.5|741|760.5|751.5|746.5|766|760|780|777|737.5|725|695|725|743.5|781|789.5|792|778.5|746|721.5|713|698.5|683|687.5|690|681|647.5|648.5|660.5|660|672|680|693.5|697.5|684.5|680|656.5|655.5|631|629.5|627.5|619|635|642|658.5|655.5|655|648|632|633|614.5|568|562|544|536|543|529.5|519|514.5|528|521|524.5|515.5|513.5|516|526|518.5|518|513|509|501|505.5|494.4|502.5|492.8|498.8|505|494.8|510.5|495.4|487|499|505|512.5|511.5|522|514.5|518.5|508|511|522.5|528|526.5|531.5|536|534|553.5|547|549.5|549.5|560.5|554.5|564|568|585|587|555|522.5|534|520.5|514.5|526|519|530|528|531|537|558|553.5|522.5||520||511|507.5|528|||527.5|520.5|515.5|515.5|530|524.5|524|519.5|501|502.5|508.5|507|494.4|461|460|482.4|487.6|486.4|472|473|476.6|469.2|466.2|479|477.6|490|471.6||||487.4|482.6|477.8|455.8|475.8|415.8|425|369.2|458.2|483.8|489|499.8|510|500.5|502|524|524|533.5|544.5|538|543.5|546.5|534|513.5|508|521|529|554|553.5|568
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|39.01|38.97|38.54|39.39|37.74|37.24|38.91|38.87|38.29|38.33|37.34|37.74|37.21|37.14|37.04|36.41|36.8|37.26|37.89|37.25|37.6|37.58|36.59|37|37.67|38.78|38.16|37.73|37.59|37.68|37.1|37.32|36.71|36.41|36.36|36.59||36.43|36.3|36.67|||36.49|36.6|37.04|36.59|36.43|37.1|36.62|37.42|37.6|37.4|37.43|36.59|36.92|36.82|36.14|35.5|36.28|36.3|36.77|36.65|36.77|36.45|34.97|34.66|34.34|33.49|33.94|33.64|34|34.4|30.52|30.42|30.25|30.56|31.11|30.95|31.16|31.69|31.56|31.46|31.34|31.11|30.85|30.89|30.81|30.5|30.58|30.4|29.33|28.45|28.53|29.16|29|30.64|31.07|31.2|31.2|32.07|31.93|31.3|30.69|30.51|30.15|29.81|30.48|30.44|30.19|30.64|30.4|30.41|30.83|30.62|30.41|30.44|30.99|29.78|29.9|29.51|29.43|29.92|30.5|30.38|30.07|30.3|30.42|30.5|30.62|30.54|30.19|29.89|30.16|29.65|29.74|29.51|29.65|29.46|29.64|29.98|29.82|29.12|29.41|29.26|28.38|28.75|28.61|28.67|28.84|29.12|28.53|28.7|28.77|29.27|29.5|29.64|29.6|29.64|29.84|29.35|30|29.85|29|29.44|29.51|28.82|28.61|28.73|28.47|28.96|28|27.58|27.74|27.66|27.3|27.48|27.79|27.87|27.84|27.91|27.47|28.3|28.32|28.53|28.11|28.17|28.32|28.48|28.51|29.16|29.43|28.05|28.54|28.46|28.56|28.4|29.62|29.1|28.7|30.17|29.78|30.4|30.5|28.92|27.81|27.73|27.71|27.91|28.02|27.98|27.38|27.52|26.89|25.76|26.41|25.98|26.27|25.86|26.81|||26.68|26.74|26.54|25.86|26.37|25.29|25.21|25.43|26.52|26.63|30|30.35|30.89|30.99|30.86|31.28|31.75|31.6|31.3|31.33|31.68|31.82|31.89|31.38|32.09|32.39|32.85|32.72|33.37|33.39|33.08
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|330|330.6|332.8|332.8|336|338|332.1|328|330.8|329.7|329.7|327.7|319.8|315.4|307|292|301.3|311|307.8|310.6|307.9|306.1|306.8|306.7|305.1|303|297|294.8|293.1|292.7|292|290.8|291.8||287.6|290.9|||289.5|287.3||||286.2|288|287|279.4|273.3|271.8|268.4|269|268.2|270.1|268.9|269|268.4|269.2|271.5|272.1|270.9|274.9|274.6|273.3|272.5|273.7|269.2|267.2|262.7|266.1|266|267.5|266.3|266.7|268.5|267.5|266|262.5|260.8|260|262.6|259.4|261|263|263.5|263.7|265.2|276.9|286.2|288.2|286.6|286.9|285.3|286|283.8|285|284.3|282|282.1|282|281.8|283.6|284|291.6|290.4|290.4|291|293|291.7|290|294.4|294.8|296|299|299.7|303.9|305.7|306|303.7|302.2|305.5|306.8|304|302|298.1|298.6|297|301.2|298.1|305|307|311|310.2|307.7|304|303.1|302.2|301.6|300.4|300.5|298.7|298.9|297.7|298.2|297|294.3|292.1|295|294.6|294.8|296|291.9|291.5|287.4|285.7|286.7|289.1|288.9|287.2|288.9|283|286|286.2|287.4|291.6|292.7|288.9|283.5|284|280.8|279|274.5|276.9|280.7|281.2|271.3||276.2|277.5|275.9|275.9|276|275|276.8|275.5|275.2||276.1|276|279.5|279.4|276||278.6|277|276.3|275.5|275|275.9|274.3|272|271|264.5|263.6|265|269.9|269.2|268.3|269.7|268.6|268.6|270||265|262.8|264.5|257.8|238.3|249.4|247.6|||248.4|248.9|244.5|239.6|233|235.6|229.4|225|225|237.9|227.3|231.3|225.9|226.3|224.3|220.7|221.2|220|223|230|229.9|235|235.2|237|238.2|238.2|235.4|240.4|238.6|234.6|229
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|3.5|3.582|3.6|3.65|3.612|3.564|3.71|3.81|3.85|3.68|3.5|3.55|3.478|3.434|3.334|3.28|3.37|3.48|3.522|3.5|3.54|3.442|3.34|3.5|3.05|3.078|3.19|3.188|3.154|3.07|3.05|3.01|3.05|3.132|3.09|3.06||3.03|3|3.01|||3.028|3.074|2.954|2.932|2.996|2.958|2.866|2.95|2.9|2.68|2.7|3.25|3.4|3.42|3.334|3.33|3.402|3.376|3.372|3.46|3.482|3.5|3.52|3.35|3.36|3.38|3.39|3.5|3.498|3.4|3.35|3.218|3.282|3.226|3.35|3.4|3.416|3.402|3.43|3.474|3.48|3.5|3.554|3.52|3.416|3.382|3.458|3.45|3.518|3.552|3.6|3.636|3.602|3.69|3.738|3.778|3.876|3.878|3.88|3.974|3.92|3.93|4|4.05|4|4.252|4.1|4.738|4.82|4.792|4.95|4.95|4.88|4.868|4.86|4.892|4.774|4.776|4.77|4.81|4.79|4.82|4.882|4.95|4.99|5.02|4.974|4.998|4.906|5.015|5|5.15|4.9|5.4396|5.411|5.3789|4.7956|4.6784|7.49|7.54|7.58|7.495|7.3|7.325|7.27|7.365|7.495|7.62|7.54|7.6|7.46|7.36|7.41|7.35|7.35|7.4|7.4|7.43|7.55|7.6|7.6|7.51|7.545|7.6|7.6|7.565|7.685|7.715|7.495|7.545|7.625|7.57|7.645|7.755|7.71|7.88|8|7.82|7.685|7.525|7.54|7.47|7.5|7.44|7.79|7.71|7.735|7.685|7.75|7.89|7.775|7.685|7.7|7.7|7.58|7.58|7.47|7.51|7.635|7.58|7.55|7.37|7.5|7.5|7.6|7.455|7.49|7.4|7.415||7.495|7.36|7.135|6.96|6.8|6.695|6.67|||6.66|6.455|6.31|6.3734|6.2837|6.3555|5.9037|6.0742|9.53|10.475|10.595|10.6|10.79|10.56|10.66|10.84|10.93|10.925|11.06|10.905|11.05|10.995|11.005|11.075|11.305|11.49|11.39|11.23|11.3|11.04|11.175
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|20.25|18.75|19|20.75|22.25|22.25|23|22|22.25|22.25|22.5|22.75|23.5|24|24.25|23.75|25.25|26.25|23.75|23.75|23|22.25|20.5|22|21.75|22|22|22.25|23|22.25|22.125|22.5|24.5|23.75|23|23.25||22.5|20.5|20.5|||20.75|21|22|21.75|22.25|22.05|22.5|22.75|25.25|25.25|25.75|26.25|27|27.75|22.75|23.75|23.75|22.75|18.9|11.75|10.55|10.65|11.45|12|12.35|12.75|13.05|13.25|13.1|13|13|12.85|12.65|12.6|11.9|11.9|11.9|12.05|12.25|12.35|12.7|13.4|13.5|13.5|13.05|12.25|11.9|11.9|11.85|11.85|11.85|11.9|12.1|12.055|12|12.88|12.66|12.3|11.8|11.98|11.98|12.1|12.24|12.76|12.68|12.98|12.64|12.64|13.3|12.84|13.12|12.92|12.94|13.5|13.5|13.5|14.02|14.12|14.78|13.6|14.04|14.5|15.02|15.66|15.5|14.88|14.5||15.6|14.4|14.28|14.2|15.08|15.6|15|16.3|15.6|15.38|15.4|15.5|16.5|16.5|16.82|17.02|17.72|18.08|20.3|20|20.1|19.3|18.9|18.74|19.52|17.38|18|18.86|19.4|20.25|20.1|19.94|20|20.2|20.4|20.5|20.7|20.6|20.55|21.85|21.7|21.4|21.75|22.15|22.8|23.15|22.7|23.4|21.8|22.5|22.5|22|21|20.7|20.7|21.45|21.95|23|23.75|23.1|22.5|22.25|22.2|21.8||21.8|22.4|22.5|21.6|22|22.2|21.75|21.5|21.35|20.7|19.84|19.94|20|20.35||21.15|20.75|23.4|22.2|22.3|24.7|23.8|20.25|19|||20.25|21.15|20.85|20.45|21.2|22.15|21.45|22.9|22|25.6|26|24.8|25.8|26.8|26.08|26|26.76|26.2|26.28|26.14|26.8|26.5|26.2|26.84|25.4|26|26|26|27.8|25.8|25.58
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|174.1|171.6|172.5|173.6|172|180.8|187.8|195.8|194.7|195.9|190.6|195.5|190.8|188.3|185.1|187.8|188.9|190.8|193.8|190.4|191|187.7|185|189.7|192.6|200|199.7|199.4|204.8|206|202.4|207|207.6||205.6|209.2|||208.6|207.2||||204.2|206.8|205|203|204.4|204|209|208.8|204|206|205.8|211.4|209.4|203.2|205.8|207.2|208|207.8|203|208.6|201.2|199.6|202.4|208|204.8|207|212.6|214.4|220|218.8|216.2|217|220.8|219.2|220|225.6|227.4|231|234|238.8|242.4|239.2|222.8|208|208.2|207.6|201.8|201|203.8|196.3|194.7|193.9|195.6|196|194.3|193.2|196.6|194.9|197.9|197.6|197.9|196.8|197.8|201.2|203|204.6|203|209.2|207|204|205.2|203|204.4|205.2|205.6|206.2|205.8|202.2|201.8|200.2|210|210.4|212.6|210|212|216.6|219|213|211.8|212.4|204.5|206.8|207.6|208.6|213.6|208.2|205|209.8|206|211|207.8|202.8|205.2|210|214.8|214.8|214.6|211.6|209.2|205|208.4|208.2|200.4|199.4|198.9|199.4|202|210|205.8|204.4|203.2|204|204|200.2|199.8|196.1|202|198.4|194.2|191|196.9|190.9||196.3|197.7|202.2|199|204|201.6|206.8|216.2|216.6||213.4|210.6|210.2|215.2|214||211.8|209.2|208.8|210|218.8|218|217.8|216|220|219|221.4|219|217|212.8|216.2|212|219.6|206|208||198|195|195.4|195.9|189|188|186.8|||185|188.6|185.9|184.8|180.3|191.8|170.4|176.3|164.8|187|188|196|192.3|195.7|199.9|200.2|205|205.2|207|209.6|213.6|207.8|208.8|209.8|202.8|205|204.8|205.8|209.8|205.6|205.2
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.48|12.15|11.65|11.8|11.93|1150|1129|1153|1128|1144|1098|1103|1131|1116|1160|1116|1080|1091|1006|1003|1000|1004|1023|1040|1011|1018|1025|1040|1022|1000|1030|1010|1009|1009|980|988.5|937|930|926|919.5|920|878|835||834|848|829|851.5|829.5|816.5|836|860|836|845.5|841.5|871|870.5|892||886|863|860|859|845|786|734|645.5|677.5|||673.5|680.5|687.5|695|687|733.5|703.5|733|709|7.24|727|739|716|715.5|769.5|738|735.5|791|750|751.5|784|754.5|769.5|742.5|741.5|733.5|760.5|708|728.5|775|775.5
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP||||||34||||||||34|||||||||||||||||||31.68|||||||||||||||||||||||||||31.29||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.45|||||||||||||||||||||||||||||||||28.63||||||||||||||||||||||||||||||||27.5||||||||||||||||||||||||||||||22.39|||||||||||||||||||||||
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|209.575|210.45|208.45|208|205.675|203.73|199.865|200.88|199.04|200.455|195.675|195.875|194.74|196.01|193.29|193.57|193.94|195.73|195.63|197.225|197.515|196.5|197.325|197.68|198.005|201.27|199.23|199.485|197.235|196.21|198.495|196.255|198.315|200.7|202.95|205.525||204.99|204.88|205.475|||204.745|203.81|200.755|198.15|196.8|197.515|197.37|195.14|196.3|194.44|195.485|195.285|196.065|194.7|191.61|195.43|192.47|191.56|192.26|190.78|191.36|188.06|187.75|184.41|183.46|186.62|185.49|184.34|185.84|185.76|186.01|185.86|185.7|186.03|190.52|191.2|191.48|185|189.51|191.4|188.98|190.48|190.64|192.45|190.78|192.18|191.54|192.3|195.485|194.15|193.92|191.22|192.63|191.11|189.6|189.7|190.44|190.54|190.6|191.83|194.01|192.18|191.69|188.59|190.6|190.93|194.01|191.83|194.97|193.6|193.9|192.51|191.69|190.93|190.97|188.43|188.18|188.86|188.59|187.54|189.39|189.6|192.41|191.01|192.73|192.88|194.13|194|193.1|192.16|191.85|193.49|193.57|192|191.38|192.41|193.06|191.13|194.58|195.43|192.24|194.72|192.57|194.99|192.86|194.29|194.29|196.5|194.46|194.44|192.84|193.16|195.11|196.8|199.72|197.48|199.52|196.845|201.225|201.415|194.99|197.145|196.355|193.64|194.72|192.06|194.99|192.45|190.66|189.25|188.41|188.61|187.3|188.84|189.57|189.33|190.33|189.68|190.33|193.31|194.27|194.13|191.32|191.32|192.53|192.73|192.73|191.28|189.31|189.64|192.8|194.99|192.28|196.345|196.5|194.33|193.41|193.74|193.64|190.27|187.89|188.12|189.76|190.15|194.64|191.69|190.78|191.36|189.23|187.17|184.71|183.52|181.51|181.21|180.02|177.41|176.41|||177.35|177.31|177.35|175.56|171.11|177.21|165.25|169.62|159.73|178.81|180.24|184.08|183.77|181.45|183.24|183.28|181.49|177.33|178.66|177.74|189.51|188.73|190.01|188.63|184.34|184|185|180.77|183.2|179.71|181.23
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|293|294.2|292|293|295.2|293.4|294.2|304|304|300.4|297.4|304.8|300|300.8|286.8|298.2|296.8|276|270.2|269.2|272.2|275.4|269.4|268.2|272.8|274.8|269|270.4|271|265.6|273.4|264.2|266||270|270.2|||269|269.4||||266.2|265.4|264.8|263|264.8|263.6|260.6|263.4|262.4|261.2|261|261.2|261|261.8|263.8|265.4|271|275|272|263.2|272|270.6|267.8|271.4|268.4|268|272.8|277.6|282.4|281.6|275.6|274.8|273.2|277.6|278.6|279|275|278.8|277.4|279|280.6|279.8|278.2|277.2|274|270|282|287|287|289.4|290.2|285.2|286.8|283|280.2|281.8|276|270.8|268|273.4|269|267|270.6|268.4|275|274.4|274|275.4|272.8|272|274.4|273.8|272.4|277.8|275.8|275.2|270|273.6|271.4|268.6|276.8|275.4|278|283.2|284.4|284.2|281.6|279|279|276.2|276|274.2|274.6|271.6|273|271.4|272.4|271.8|268.6|267|269.4|262.4|264.8|268.8|263|264|267.4|265.4|265.8|261.8|260.6|265.4|270.8|276.2|276|276.4|272.6|274.8|276.4|271|268.2|262|263|257.2|258.4|257|258|252.2|256.2|257|256.2|250||245.8|245.8|247|246.8|245.8|249.6|248.4|249.4|250.2||250.2|253|260.4|258|258.2||259.2|263|261|263.6|267.4|271|273.6|272.2|273|266.6|266.2|268.4|262.6|268|266.4|263|264.4|264.2|255||256|250.4|261|257.6|258.4|257.2|253|||256|254|252|243.2|235|245|227.4|229|208.8|241.6|237.2|238.8|230.8|232|233.6|236.8|246.4|242.4|242.8|238.6|242.6|239.6|241.4|242.2|231.8|230|230.2|231.8|239.6|236.2|240.4
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|295|295|294|288|288|283.5|305|282.5|295|295|297|291.5|291.5|330|337|324.5|340|332|328.5|317|312|303|296|299|294.5|300.5|289|280|307|293|302.5|290.5|305|294|286.5|283.5||275.5|267.5|280|||273.5|262|270|270|256.5|264.5|254.5|250|250|252|253.5|258|260|254|249.5|235|232.5|244|237.5|228.5|226|218.5|225|239.5|269|252.5|259|266|260|232|235|224.5|221|227.5|232|230|232|258|258.5|260|266.5|254.5|240|257.5|241|249|242|227|235|242|237.5|244.5|231|248.5|254|252|258.5|266|271.5|272|277.5|282.5|299|304.5|295|285|279|277.5|292|272.5|270|274.5|275.5|284|284|286.5|289.5|287|276.5|265|267|273.5|275.5|291|292|301|302||303|300|305|309.5|309.5|309|316.5|310|325|306|320|314|312|307|307.5|304.5|310|318|340|354.5|364|357|331|348.5|325|320.5|314|342|314|314|321|320|303|303|303|320.5|310|302.5|290.5|301.5|310.5|299|297.5|309|302.5|290.5|306|314|321|310|303|320|311|329.5|318|317|317|324.5|330|301.5|319|311.5|301.5|314.5||319.5|305|324|319.5|310.5|304.5|307.5|305|294.5|288|288|277.5|287.5|297||300|280|298.5|301|295.5|317.5|310|316.5|310|||294.5|290|288.5|275|275|275|246.5|255|254|279.5|298|270.5|295|291.6|291|283|310|313|304.2|280.6|232.6|230|237.4|243|264.2|272.4|265|275|289|297.4|305
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|929|934|914.5|899|896|900.5|897|894|893|892|892|888|914.5|897|870.5|891|882|870.5|856|857|842|842|817|809|811|808|805|804|785.5|784.5|776|760|776|774|780.5|763||762|756.5|747.5|||746.5|741.5|736|730|733|729|732|744.5|749.5|746.5|750.5|757.5|761|760|764|768|780.5|784.5|784.5|775|769|773|772|771|783.5|787.5|801|802|811|815|804|789.5|786.5|788.5|780.5|803|795.5|790.5|790.5|782.5|784.5|783.5|789.5|787.5|760|737|728|726|715.5|724|714.5|722|724|756.5|769|766|791.5|778|777|785.5|785.5|773|778|767|768|752.5|748.5|761|773|758.5|718.5|705.5|700.5|697|712.5|704.5|695|699|705.5|709.5|731|733|728|724|723|724|725|723|721|712.5|697|687|691|690|686|697|691|696|696|701.5|691|688|699|709.5|672.5|660.5|660.5|658|658|657|642|638.5|631.5|644|645|667.5|671.5|667.5|668.5|667.5|670.5|663.5|664.5|670.5|662.5|660.5|645|667.5|662.5|683|672.5|677.5|688|686|684|684|677.5|670.5|660.5|647|637.5|622.5|613|613|617|613|610|609|598.5|602|595.5|604|595|594.5|596.5|600|621.5|625.5|627.5|623.5|634.5|622.5|619|597.5|588.5|582.5|583.5|579|582.5|604|604|603|601|602|603|598.5|574|||576|575|568|570|584.5|573|534|568|536|581.5|603|622.5|621.5|613|626.5|625.5|623.5|618|608|620.5|622.5|615|594.5|591.5|585.5|573|581.5|582.5|586.5|576|574
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.772|2.766|2.81|2.776|2.75|2.75|2.868|2.782|2.79|2.8|2.77|2.774|2.76|2.73|2.698|2.684|2.69|2.668|2.65|2.664|2.664|2.654|2.688|2.732|2.718|2.744|2.72|2.666|2.676|2.656|2.714|2.7|2.634|2.58|2.598|2.562|||2.556|2.51||||2.544|2.53|2.524|2.516|2.542|2.534|2.53|2.49|2.492|2.516|2.554|2.524|2.554|2.602|2.63|2.688|2.68|2.664|2.658|2.614|2.624|2.62|2.628|2.572|2.55|2.546|2.536|2.546|2.47|2.536|2.546|2.55|2.53|2.542|2.552|2.524|2.546|2.664|2.656|2.738|2.728|2.742|2.76|2.75|2.738|2.772|2.724|2.706|2.7|2.672|2.65|2.686|2.686|2.648|2.628|2.62|2.65|2.604|2.63|2.632|2.59|2.604|2.556|2.608|2.58|2.598|2.556|2.544|2.552|2.56|2.59|2.622|2.596|2.556|2.6|2.556|2.56|2.55|2.52|2.53|2.596|2.596|2.61|2.626|2.598|2.612|2.592|2.61|2.61|2.562|2.6|2.588||2.528|2.52|2.544|2.528|2.52|2.574|2.556|2.548|2.576|2.484|2.582|2.68|2.63|2.64|2.604|2.59|2.6|2.552|2.564|2.556|2.544|2.542|2.534|2.52|2.478|2.506|2.5|2.536|2.526|2.562|2.562|2.632|2.63|2.6|2.578|2.596|2.612|2.592|2.55|2.682|2.688|2.718|2.748|2.77|2.734|2.73|2.69|2.676|2.674|2.694|2.728|2.726|2.766|2.74|2.688|2.676|2.69|2.686|2.66|2.658|2.604|2.6|2.55|2.516|2.478|2.442|2.4|2.42|2.488|2.494|2.538|2.546|2.546|2.52|2.512||2.476|2.46|2.438|2.41|2.42|2.428|2.41|||2.378|2.362|2.302|2.288|2.27|2.316|2.198|2.218|2.116|2.436|2.372|2.368|2.354|2.376|2.33|2.312|2.292|2.24|2.192|2.23|2.238|2.222|2.218|2.192|2.18|2.142|2.142|2.142|2.1|2.05|2.09
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|1380|1382|1420|1400|1400|1418|1398|1386|1364|1370|1380|1360|1324|1328|1298|1328|1340|1352|1342|1320|1340|1340|1324|1364|1370|1364|1354|1370|1352|1368|1330|1320|1288|1314|1286|1282||1244|1294|1274|||1292|1280|1260|1268|1260|1246|1236|1210|1210|1250|1216|1202|1200|1200|1206|1220|1220|1222|1196|1198|1196|1200|1152|1132|1150|1110|1128|1138|1134|1182|1206|1206|1222|1256|1222|1230|1278|1246|1278|1272|1286|1312|1376|1410|1426|1414|1424|1362|1360|1408|1594|1368|1380|1342|1402|1378|1280|1240|1250|1226|1260|1238|1238|1214|1276|1236|1272|1234|1224|1258|1256|1236|1248|1228|1210|1210|1252|1172|1170|1226|1198|1200|1230|1270|1300|1248|1288||1214|1266|1238|1230|1240|1244|1244|1242|1220|1210|1176|1218|1250|1244|1176|1260|1224|1244|1220|1246|1256|1164|1208|1246|1196|1244|1194|1222|1220|1200|1210|1216|1240|1216|1208|1226|1276|1210|1248|1260|1232|1294|1220|1264|1234|1260|1272|1226|1298|1232|1270|1282|1280|1250|1288|1282|1276|1260|1278|1226|1256|1236|1244|1256||1298|1230|1216|1256|1248|1230|1264|1258|1290|1342|1270|1280|1282|1286||1226|1080|1100|1030|1012|1024|1010|1008|1010|||999|984|990|998|975|967|942|936|922|984|1000|1016|994|983|1006|1000|1008|1000|1030|1010|1028|1050|1050|1020|999|960|1020|970|1046|1056|1044
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|75.5|80|77|81|83|78.7|80.5|82|78.6|75.7|79|81|80.6|84.6|84|83|88|89|86|88.6|90|91|89.1|88|89.3|91|94.3|99.7|97|95.1|92.9|92.5|90|86.8|84.6|86.4||88.8|86.4|86|||86.2|86.5|87|89.7|88|85|85.9|82|81.7|71.8|78.6|81|79|80|79.7|77.5|81.1|81.1|74|76.8|76.4|74.3|71|70|72|70.1|74.9|73.2|72.8|72.6|74.9|74.5|72.1|75|73.7|74.2|76|77.1|76|83.4|80.7|94.9|93.1|91.9|93|92.9|92|87|87.5|89.1|90.5|88.3|88.4|92.2|90.1|90.6|92.4|94|92|96.6|90|93|90.3|86|87.5|91|92|87.6|88|88|87.5|89.2|92.8|92.8|89|90.6|90.5|94.5|90|90.1|89.5|89.1|88.6|87.1|89.4|87|90||82.6|83.8|86|83.2|87.6|82|87.7|84|80.6|81|81.9|80|83.3|85.2|86|89.9|88.1|83.6|90.1|85|82.2|86.3|87.6|85.3|85.6|88.9|86.4|83|82.4|89.9|86.9|83.9|87.9|87.1|88.1|88.3|89.9|85.1|90|92.8|90.9|89|93.1|89.7|89.6|89.6|91.5|91.4|88|86.5|91.5|90.5|90|90.6|81.4|84.2|80|79.3|77.2|80|76.8|79.5|84|80||80.4|77.7|83.6|84|82.7|85|85.7|84.4|84.4|83.6|83|78|78.5|74||67.7|69|64.5|64.2|66|67|90|110|114.6|||113.8|119.8|112.4|109|106.2|110.2|104|102|111.6|108.6|114|113.4|113.8|121.8|128|124|134.2|126.8|127|132|125.6|130|120|127|114|120|121|121|132|130.6|120.6
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|3.94|3.916|3.914|3.86|3.85|3.802|3.86|3.834|3.94|3.99|3.936|3.924|3.92|3.926|3.866|3.864|3.892|3.87|3.854|3.852|3.93|3.908|3.892|4.188|4.21|4.23|4.232|4.154|4.218|4.204|4.294|4.208|4.29|4.31|4.268|4.266||4.3|4.28|4.294|||4.29|4.278|4.308|4.27|4.216|4.2|4.18|4.146|4.1|4.068|4.102|4.05|4.016|4.01|3.976|4.036|4.034|3.99|4.018|4.002|3.95|3.972|3.978|3.98|4.008|3.98|3.998|4.06|4.106|4.06|3.978|3.94|3.95|3.976|3.962|3.922|3.91|3.854|4.09|4.046|4|4.052|4.01|3.972|3.948|3.972|3.984|3.99|3.97|4.004|4.088|4.054|4.13|4.17|4.14|4.09|4.052|4.054|4.046|4.076|4.028|4.05|3.99|3.934|3.9|3.886|3.888|3.826|3.826|3.82|3.794|3.85|3.92|3.9|3.85|3.83|3.81|3.77|3.784|3.766|3.758|3.796|3.756|3.77|3.758|3.772|3.8|3.818|3.856|3.852|3.832|3.86|3.85|3.87|3.828|3.792|3.748|3.714|3.686|3.68|3.64|3.59|3.518|3.518|3.55|3.504|3.468|3.472|3.478|3.44|3.452|3.44|3.47|3.43|3.462|3.43|3.5|3.454|3.5|3.608|3.564|3.566|3.524|3.522|3.458|3.488|3.484|3.444|3.422|3.412|3.418|3.38|3.28|3.264|3.292|3.284|3.296|3.32|3.3|3.336|3.342|3.402|3.384|3.35|3.336|3.384|3.4|3.33|3.38|3.362|3.408|3.4|3.5|3.498|3.48|3.474|3.484|3.498|3.488|3.374|3.27|3.256|3.36|3.338|3.35|3.28|3.23|3.162|3.144||3.178|3.176|3.148|2.982|2.926|2.952|2.9|||2.88|2.848|2.8|2.802|2.74|2.936|2.606|2.658|2.418|2.884|2.864|2.882|2.85|2.834|2.862|2.876|2.892|2.87|2.864|2.856|2.9|2.902|2.864|2.82|2.764|2.726|2.68|2.732|2.716|2.706|2.7
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|116.2|116.5|116.4|116.1|114.25|116|116.8|116.4|116.3|114.95|112.7|114.75|115.25|114.05|113.4|122.15|120|121|121.6|120.7|119.75|117.9|115.85|116.8|115.15|114.75|113.1|113.9|114.05|114.85|107.05|106.55|106.25|106.25|107.65|101.9||103.45|105.7|105.7|||104.2|104.2|104.4|101|101|102.85|103.45|102.275|100.4|100.9|102.25|102.65|102.075|101|103.05|99.25|99.15|99.225|100.025|99.425|100.3|98.275|98.45|99.45|100.4|100.1|101.6|101.475|99.75|100.325|102.85|103.05|102.275|102.475|103.75|102.375|104.1|107.45|108.3|107.25|104.3|104.9|105.7|106.35|106.25|101|105.4|102.95|104.2|105.7|101.475|105.2|103.55|103.35|103.15|103.65|102.55|99.35|98.875|99.525|98.05|99.025|100.5|99.725|101.375|101|100.425|100.225|100.825|102.075|101.875|103.35|103.35|104|104.2|102.75|104.9|104|102.75|103.65|106.75|104.3|106.25|107.35|106.85|105.5|104|104|105.5|105.2|105.8|106.85|101.975|99.625|99.725|99.225|100.3|101.875|102.45|104.8|102.65|101.875|100|103.05|100.6|103.35|103.75|105.6|105.3|105|106.65|101.375|100.225|99.05|98.375|99.35|98.15|98.15|98.275|98.15|96.8|97.975|98.375|97.175|94.25|93.175|93.325|94.5|92.35|89.775|89.375|88.65|89.325|89.275|88.45|88.65|88.1|88.15|87.375|88.15|86.65|85.875|85.675|84.55|84.3|85.175|87.375|87.125|86.45|86.4|87.675|87.875|87.0956|85.425|86.95|88.1|86.75|87.175|87.375|88.4|87.925|87.275|86.25|87.025|84.95|80.7|80.25|79.85|79.275|79.275|80.6|80.2|79.475|78.95|78.4|79.825|74.35|||75.025|76.45|74.05|73.225|72.85|74.2|68.6|71.825|69.275|78.15|75.775|77.775|81.775|79.625|79.625|79.775|79.575|79.075|80.35|82.6|80.7|80.75|78.2|79.475|79.325|77.175|78.6|74.85|74.75|73.575|75.675
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|5.155|5.11|5|5.03|5.06|4.96|5|5.15|5|4.95|4.764|4.66|4.798|4.77|4.626|4.724|4.8|4.864|4.834|4.882|4.896|4.81|4.578|4.628|4.6|4.808|4.8|4.754|4.7|4.694|4.732|4.834|4.622||4.694|4.48|||4.396|4.29||||4.26|4.266|4.35|4.26|4.29|4.228|4.226|4.14|4.11|4.118|4.076|4.03|4.04|4.008|4.02|4.02|4.046|4.02|4.054|3.958|3.934|3.85|3.818|3.944|3.824|3.83|3.88|3.88|3.878|3.83|3.82|3.78|3.616|3.6|3.6|3.698|3.71|3.76|3.802|3.92|4.214|4.232|4.216|4.178|4.184|4.172|4.176|4.074|4.152|4.228|4.248|4.36|4.46|4.542|4.432|4.424|4.516|4.272|4.18|3.864|3.896|3.894|3.824|3.832|3.806|3.734|3.74|3.69|3.63|3.626|3.6|3.58|3.578|3.566|3.576|3.596|3.578|3.54|3.51|3.5|3.51|3.502|3.534|3.554|3.568|3.558|3.56|3.498|3.538|3.57|3.5|3.5|3.464|3.464|3.474|3.426|3.476|3.412|3.29|3.284|3.31|3.284|3.312|3.3|3.452|3.452|3.6|3.578|3.642|3.63|3.636|3.51|3.524|3.476|3.544|3.64|3.65|3.658|3.64|3.584|3.53|3.476|3.508|3.6|3.464|3.498|3.52|3.502|3.404|3.4|3.4|3.348||3.376|3.4|3.358|3.358|3.302|3.432|3.47|3.448|3.506|3.48|3.476|3.49|3.534|3.402|3.452||3.46|3.46|3.37|3.388|3.476|3.46|3.396|3.37|3.402|3.384|3.346|3.308|3.282|3.232|3.174|3.356|3.404|3.444|3.402||3.402|3.396|3.394|3.362|3.286|3.26|3.218|||3.18|3.142|3.18|3.18|2.988|3.25|2.85|3.022|2.8|3.152|3.4|3.522|3.502|3.57|3.618|3.711|3.748|3.759|3.82|3.783|3.848|3.88|3.824|3.764|3.664|3.597|3.752|3.774|3.85|3.85|3.8
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|85.89|86.32|84.81|84.83|85.53|85.89|82.62|83.03|81.97|82.91|82.51|82.15|78.91|81.32|80.78|79.29|78.57|78.56|80.85|82.5|82.6|82.74|82.66|84.06|88.31|90.8|95.09|97.21|98.495|99.255|96.21|95.18|98.35|96.23|97.2|98.73||98.345|97.77|99.31|||99.27|100.5|100.995|100.845|98.895|99.285|98.345|96|95.97|93.31|93.25|93.68|94.67|92.95|93.32|92.55|91.39|91.59|90.02|89.45|88.12|88.86|89.26|87.82|86.59|86.21|87.41|90.24|90.68|93.24|91.92|87.87|86.23|87.31|88.35|87.15|88.74|87.65|88.83|89.41|90.07|90|90.08|90.64|89.86|91.65|90.26|89.9|90.36|90.47|88.76|89.84|89.2|92.42|94.41|91.99|91.25|91.11|91.07|93.68|92.64|91.27|84.39|83.35|102.975|105.525|103.1|104.375|105.6|101.365|102.805|102.925|97.98|98.225|97.16|96.77|96.5|97.12|95.93|96.24|98.08|98.31|99.55|100.445|100.75|99.395|98.735|99|97.785|98.025|98.82|97.12|97.02|96.53|96.98|96.9|97.05|97.08|99.01|95.64|97.41|97.39|96.67|99.445|103.03|102.75|102.75|101.775|100.87|103.4|104.3|103.825|105.925|105.35|107.8|105.875|107.05|107|109.125|107.05|107.1|107.8|107.025|108.325|107.375|106.45|102.785|103.375|101.02|100.865|101.715|101.125|100.175|100.825|103.025|101.31|99.385|98.245|98.575|103.675|102.65|103.6|103.425|103.2|106.625|106.325|106.85|106.95|106.8|107.95|106.5|104.975|105.325|108.275|109.05|110.675|110.45|102|108.85|108.35|108.825|105.675|102.775|101.525|100.31|102.635|103.05|102.6|98.79|99.215|99.64|99.71|100.69|98.345|99.68|97.58|97.24|||95.79|95.51|96.16|95.26|95.865|93.05|94.29|90.36|91.53|98.825|105.8|105|106|106.4|108.45|109.45|108.35|106.95|107.8|107.95|109.55|107.5|108.45|110.8|111.6|109.5|107|110.35|112.85|116.6|120.55
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|102.275|101.825|101.1|101.25|101|102.35|102.5|102.85|102.025|101.875|99.1|97|90.85|90.3|89.075|89.45|88.15|88.475|88.3|88|89.375|88.275|87.25|87.275|87.175|89|87.35|89.275|89.725|89.9|88.7|88.9|85.975|85.9|86.5|85.425||84.925|84.9|84.4|||84.375|84.475|82.625|81.875|79.725|80.45|80.575|80.25|80.425|79.675|79.975|78.9|78.925|80.25|78.95|78.725|78.975|79.25|79.175|79.525|79.55|77.675|75.95|75.075|75.825|75.55|76.225|76.025|76.225|75.6|75.375|74.15|73.35|74.125|74.4|74.5|75.775|77.1|77.925|78.25|77.775|78.125|76.375|77.65|76.5|75.225|75.575|76.25|75.175|75.4|76.125|75.45|75.625|76.675|76.05|76.9|76.325|74.95|74.9|76.975|76.475|76.15|76.375|75.825|76.825|78.175|77.4|78.2|78.8|78.675|78.225|78.775|77.875|78.225|76.725|75.4|74.375|73.35|72.975|72.15|72.2|73.425|73.8|74.175|74.275|74.975|75.75|76.5059|75.825|75.575|75.9|73.85|75.275|75.775|74.85|76.2|75.375|75.9|75.925|74.475|74.125|73.625|73.025|73.1|74.475|74.45|74.6|75.225|73.95|74.175|73.375|74.175|73.675|73.875|74.05|74.525|76.475|76.275|77.475|77.3|76.6|76.575|77.35|77.775|77.475|77.5|77.675|78.1|77.775|77.6|79.55|80.875|78.5|80.55|81.4|81.65|81.625|81.475|80.675|80.75|80.775|81.3|82.15|82.075|80.775|81.6|83.775|82.025|82.875|82.675|82.65|83.65|83|83.8|84.8|84.425|83.15|82.95|83.625|82.125|82.5|82.3|80.8|80.7|79.65|78.775|79.875|79.5401|80.35|78.025|77.875|78.95|78.1|76.95|76.725|76|72.925|||74.075|73.45|71.175|70.275|69.3|73.075|67.675|70.7|66.3|75.95|75.3|77.85|77.15|76.9|78.2|78.8|79.975|79.475|79.825|79.5|80.2|78.9|80.2|79.75|78.25|77.875|78.45|78.45|80.3|80.45|81.875
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|39.4|39.68|39.72|39.72|39.88|39.46|40|40.5|40|39.58|39.06|39.4|39.2|37.54|36.9|37|37.56|37.42|37.1|37.1|37.04|37.02|36.2|36.22|36.84|37.4|37.1|37|36.96|37|37|37.54|37.7|37.98|37.4|36.56||36.52|36.5|36.46|||36.34|36.28|36.1|36.38|36.18|36.64|37|37.52|37.82|37.66|37.7|37.9|38.16|38.18|37.76|37.92|38.3|38.28|38.4|38.3|37.9|37.38|37.24|36.82|37.64|37.18|37.4|38.7|38.68|39.06|38.18|39.2|38.02|38.2|38.64|39.18|38.42|38.58|38.58|38.62|38.74|38.5|38.96|38.9|38.18|38.2|37.56|37.36|36.5|36.92|37.16|36.8|36.88|37.54|37.42|37.5|37.88|37.96|37.68|37|36.5|36.46|35.7|34.6|37.12|34.4|34.04|33.8|34.4|33.86|33.74|33.92|33.66|33.96|34|34.36|34.34|33.96|34.02|33.8|33.84|34.44|34.7|35.2|35.12|34.9|34.74|34.78|34.36|34.2|34.28|33.98|33.74|33.52|33.38|34.06|34|36.04|35.58|35.32|35.68|35.54|35.5|36|36.92|36.72|36.9|37.28|37.32|37.62|38.06|38.12|38.64|38.86|38|38.24|38.32|38.22|38.8|38.22|38.26|38.1|38.08|38.5|38.92|38.5|38.74|39|38|37.2|37.2|37.02|36.12|36.54|36.94|37.62|37.88|37.58|37.88|38.66|38.44|37.92|37.46|37.78|37.44|37.5|37.62|37.84|38.08|37.88|36.8|37|36.94|36.76|36.96|37.4|37.2|37.22|38.6|38.66|38.42|38.02|36.88|36.56|36.4|35.5|36.18|35.58|35.08||34.82|35.2|36.38|35.2|35.3|34.3|34.28|||34.56|34.5|35.1|34.7|33.88|36|32.94|33.42|30.96|34.42|35|35.98|36.46|37.48|38.22|38.18|38.48|38.1|38.84|38.84|39.6|40.22|39.58|39.2|38|38.12|38.94|38.58|39|38.86|37.96
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|9.13|9.054|9.1|9.17|9.692|9.62|10.2|10.68|10.965|11.055|10.99|11.49|11.455|11.355|11|10.975|11.15|11.205|11.09|11.19|11.4|11.22|10.62|10.555|10.715|10.68|10.83|10.905|10.43|10.485|10.645|10.8|10.86|11.09|11.25|10.5||10.195|9.998|10.07|||10.07|10.25|10.255|10.315|10.275|10.25|10.165|10.195|10.425|10.15|10.27|10.3|10.335|10.345|10.5|10.4|10.475|10.475|10.57|10.595|10.325|10.28|9.98|9.798|10.05|9.8|10.075|9.846|10.045|10.48|10.6|10.53|10.14|10.025|10.085|9.5|9.558|9.574|9.73|9.968|10|9.928|10.17|9.886|9.77|9.79|9.972|9.95|10|10.555|10.67|10.555|10.645|10.985|10.5|10.16|10.26|10.34|9.67|10.025|9.652|9.6|9.522|9.718|9.82|9.702|9.75|9.8|9.63|9.57|9.47|9.634|9.35|9.23|9.32|9.17|9.38|9.484|9.494|9.456|9.5|9.57|9.88|9.77|10.215|10.495|10.65|10.69|10.34|10.47|11.22|12.015|11.6|11.585|11.4|11.62|11.465|11.8|11.6|11.245|11.35|11.21|10.885|11.025|10.92|10.92|11.15|11.69|11.45|11.11|10.8|10.78|10.82|10.78|10.565|10.76|10.55|10.505|10.725|10.255|10.34|10.5|10.465|10.81|10.845|10.375|10.4|10.715|10.53|10.465|10.34|10.21|9.96|10.2|10.33|10.5|10.75|10.8|10.795|11.12|11.1|10.9|10.75|10.97|11.07|11.165|11.15|11.3|11.31|11.565|11.58|11.37|11.11|11.06|10.7|11.005|10.265|10.385|10.855|11.8|12.2|13.55|16.8|17.405|16.8|16.52|16.6|16.62|15.6||15.58|15.35|14.6|13.85|13.65|13.14|12.6|||12.65|12.44|12.46|12.08|12|12.55|11.6|11.99|10.145|11.41|11.9|12.22|12.48|12.5|13.26|13.5|13.33|13.5|13.9|14.425|13.89|13.59|13.895|13.24|12.87|12.76|13.2|12.74|13.04|12.875|12.245
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|196|195|204|201|203.5|201|214|218|215|218|215|222|228|242|241|238|243|244|246|239|239|235|235|231|240.5|239|237.5|237|245|246|251.5|246|245|246|246|256.5||260|260|257.5|||257.5|254|251.5|255|250.5|251.5|250|248.5|249|246|244.5|245|253|251.5|251.5|252|255|254.5|252|259.5|260|244|230.5|228|233|230.5|228.5|234|235.5|237|243|237.5|231|233|239.5|233.5|235|236|237|243|243|240|247|242.5|240|240|237.5|238|240.5|246|247|250|247|252|251.5|256|252.5|258|255|239.5|229|223|232|231.5|233.5|228.5|223.5|222.5|229|227|227|231.5|232|227|216.5|216.5|215.5|216|219|218|216|226|220.5|224|214.5|213.5|217.5||219.5|215|223|219.5|224|220.5|217|222|220|228.5|225.5|231|233.5|227|226.5|243.5|229.5|227|232.5|238|237|237.5|234.5|235|227.5|231|234|234.5|235|235|236|235|232.5|230|230.5|232.5|232|235.5|237|235|236|238|232.5|237|235.5|234|242|242|240|235|240|247|245|260|272|271|267|278|267|274.5|275.5|277|269.5|273||277.5|270.5|285.5|280|287.5|285.5|277|279|275|283|278|258.5|259.5|254||252|246|241|238.5|225|230.5|245|250|253|||264|268|263|254.5|253.5|260|240.5|255|262.5|278.5|290.5|291|295|297|306|314|310|303|308|305|308.4|310|302|302|300|295|293.8|304|308|307|313.8
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|69.5|67.8|69|69.25|68|70|67.2|67.85|70.9|70.65|64.8|66.6|68|70|67.25|67.85|68|65|78.3|74.8|75.7|77|77|77.6|77.6|77.6|76|76.95|80|80|80|75|73.85|72.8|74.75|76.7||76.45|78.95|78.8|||75|75|79.55|76.1|82.2|76.1|76.1|76.95|77|75.1|76.45|76.4|78.25|79|80.35|76|73.4|77.5|77.85|75.6|73.8|75.45|75.1|73.25|80|86.25|84|88.7|83.3|86.35|90.4|84.95|84.45|87.75|93.3|87|87.55|88|92.75|93.95|90.75|93.95|95|90.25|92|94|90.95|91.65|87.1|85.8|88.4|90|88.7|88.9|88.7|90.25|91.95|94.8|98|97.85|100|95.1|95.05|93|91.1|92.6|91.25|91.9|93|96|92|88|93.3|90.4|90.1|89.95|92|93|86.85|91|87.15|89|91|93|89.2|91.25|91.5||88.45|84|84.45|81|75.5|75.55|78|72.75|77|76.2|79|72.95|73.4|78.2|78.55|85|77.5|84.2|81.9|83.6|82|78|81|77.5|76.5|79|78|79.25|80.4|78.35|75.3|76|75.3|74.1|74|76.7|77.4|73.3|72.6|77.7|77.05|76.2|74.65|73|73|73.1|72.9|76|76|74.1|75.35|77.6|83|77|81.1|73.1|59|56.7|58|60|58.7|55.7|53.45|54||55.5|59|60.9|58|59.3|57.3|59.1|60|54.9|52.9|57.9|52.5|53.65|54.05||57.15|52.35|56.5|54.6|53.1|52.6|51.8|53.05|52.2|||50.65|51.1|52.7|50|52.2|50.5|49.78|47.88|46.7|48|51|53|51.85|53.2|52.5|55|53|55|55.8|52.7|56.6|53.6|54.9|56.45|53.2|53|56.85|58|58.1|58.2|63
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|11.9725|11.9725|11.7925|11.6525|11.6475|12.21|12.63|12.7|12.7925|12.5725|12.3875|12.5375|12.375|12.3075|11.84|11.7425|11.76|11.8675|11.7675|11.6025|11.8325|11.825|11.68|12.05|12.1275|12.1575|12.09|12.08|12.055|12.0325|12.1475|11.9525|12.08|12.21|12.03|11.5825||11.5625|11.41|11.505|||11.415|11.435|11.5025|11.425|11.22|10.9275|10.9775|10.755|10.8375|10.635|10.585|10.405|10.47|10.625|10.5125|10.5375|10.4125|10.415|10.3|10.3375|10.139|10.062|10.1915|10.1805|10.2275|10.0795|10.455|10.43|10.81|10.8675|10.855|10.725|10.3725|10.31|10.32|10.3675|10.435|10.4|10.3125|10.24|9.964|9.939|9.644|9.542|9.714|9.9825|9.604|9.255|9.428|9.278|9.564|9.642|9.657|9.8135|9.753|9.636|9.686|9.743|9.756|9.703|9.451|9.469|9.58|9.415|9.434|9.438|9.467|9.448|9.256|9.212|9.394|9.518|9.334|9.308|9.08|9.075|8.796|8.699|8.771|8.725|8.748|8.931|8.909|8.847|8.756|9.047|9.064|9.144|9.105|9.08|9.095|9.054|9.119|9.095|9.139|8.955|8.813|8.791|8.619|8.595|8.368|8.476|8.41|8.657|8.64|8.408|7.988|7.857|7.794|7.751|7.726|7.588|7.68|7.533|7.62|7.717|7.887|7.423|7.59|7.676|7.645|7.585|7.469|7.6|7.594|7.551|7.69|7.53|7.523|7.61|7.704|7.485|7.558|7.509|7.583|7.571|7.686|7.597|7.68|7.676|7.683|7.937|7.909|7.801|7.674|7.721|7.725|7.786|7.755|7.756|7.692|7.717|7.664|7.86|7.68|7.618|7.63|7.374|7.877|7.923|7.984|7.856|7.801|7.664|7.364|7.38|7.351|7.31|7.257|7.126|7.32|7.174|7.072|6.895|6.811|6.658|6.666|||6.705|6.647|6.471|6.313|6.262|5.874|5.734|5.909|5.41|6.841|6.986|7.314|7.175|7.465|7.674|7.747|7.754|7.69|7.618|7.519|7.714|7.681|7.526|7.438|7.314|7.368|7.268|7.334|7.55|7.572|7.454
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|176|175.6|176.2|176.6|173.2|172.8|175|175.6|177|173.6|171.4|181|183.6|191.8|193|192.4|195.8|193.8|196|197.4|196.6|195.2|195|194|195.4|199.8|198.2|196|195.6|195.6|196.4|197.8|198|196|197|199.4|||198.4|196||||194.8|193.8|195.6|197.8|194.6|194.6|194|185.2|190.6|190|191.8|194.2|192.6|190.8|194.4|193|189|189.6|186|188.4|185|184|187|185|180.6|185|188|185|190|186|184|184.2|185.6|190.6|190|190|190.4|195|187.6|184|185|184.8|187|195|189|196|191.8|191.4|191.4|192.2|193|190|192.6|192|189.6|191.6|192|191.6|192|194|194|193|195|197.6|199|200|196|199|200|203|203|208|206|205|208.5|207|209|206.5|206.5|206|205.5|209|210|209|210|211.5|210|209.5|211|209|206|208|206|204.5|204.5|204|203|202|201|200|199|197.6|201|199.6|200|200|197.6|197|198|194|195.8|196.2|196|194|204|202.5|204.5|203|201.5|200|200|202|201|200|199.6|199|198.2|197|199|193.2|191|188.2|190.6|186.4|186|188.6|192|192.8|190.8|190|191.2||188.6|188.4|185.2|186|185.6|189.8||188|188|188.6|183|185|185|186|188.4|188|186.4|185|187.6|186.6|185.4|182.8|183|184.2|180.2|179.2||175.6|173|169.6|168|167.4|165.4|165.8||||166|166.2|163.8|167|167.4|162|162.6|154.6|166|168|170.4|172|169|172|172.2|173.2|171|173.6|175|176.4|177|175.2|174|175.2|171|171|174|179.4|178|180.4
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|20.54|20.46|20.4|20.5|20.88|21.26|21.5|21.3|21.6|21.16|20.6|20.56|20|19.7|19.64|20.04|20.08|19.31|19.74|19.83|19.8|19.56|19.45|19.26|19.5|20.1|19.69|19.69|19.68|19.69|21.06|21.4|21.68|21.74|20.44||||20.08|19.98||||19.99|20|20.04|19.4|19.96|19.5|19.5|19.45|19.21|19.2|19|19.5|19.5|19.41|19.91|20.34|20.1|19.92|19.8|20|19.64|19.75|19.2|19.73|19.03|19.2|19.34|19.68|19.6|19.26|19|18.9|19.26|19.32|19.16|19.25|19.65|20.02|20.34|20.44|20.46|20.32|20.36|20.1|20|19.96|20.02|19.99|20|20.4|20|19.86|19.96|20.12|19.83|19.68|19.63|20|19.91|19.38|19.89|19.61|19.9|20.14|20.18|20.12|20.04|20.68|20.9|21.12|21.18|21.22|21|20.4|20.1|20.22|20.14|20.46|20.22|20.8|21.28|21.62|21.4151|21.8497|20.76|22.78|23.14|23.1|22.36|22.66|23.26|21.48|21.69|21.68|21.94|22.04|21.98|22.48|22.08|21.26|20.96|20.86||21.6|21.94|21.9699|22.3211|21.84|21.3|21.04|20.3|20.42|20.5|20.42|20.12|20.66|20.5384|20.8936|20.98|20.4|19.59|19.35|19.42|19.749|19.42|19.2052|19.5509|19.56|19.35|19.23|18.92|19.22|19.4328|19.19|19.525|19.78|19.7267|19.775|20.24|20.64|20.6||20.74|20.72|20.76|20.6|20.6791|20.96||21.44|21.42|21.22|20.52|20.76|21.15|21.46|21.34|21.14|21.44|21.3|22.2|22.1|21.64|21.64|21.5|21.58|22.08|21.96||21.6605|21.48|21.5|21.28|21.06|20.8147|20.32|||20.36|20.18|20.28|20.18|19.48|19.55|18.94|19.14|18.23|19.02|20|20.45|20.5|20.5256|21|21.2|21.3233|21.5726|21.8|22.3057|22.1659|22.8|23.4596|22.7491|22.35|21.4|21.55|21.15|22.1|22.3|23.1
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|19.3475|19.575|19.3425|19.395|19.09|19.3625|19|19.6|19.79|19.73|19.3125|19.37|19.48|19.3625|18.76|18.5775|18.585|18.665|18.7425|18.89|19.535|19.325|19.7975|20.2975|20.1975|20.1825|20.2625|20.14|20.465|20.42|20.635|20.475|20.585|20.85|20.55|20.49||20.565|20.3775|20.5|||20.5|20.545|20.3775|20.215|20.18|19.8025|19.8225|19.4275|19.6|19.435|19.495|19.1225|19.0575|19.24|19.275|19.66|19.42|19.7975|19.7825|19.6325|19.1825|19.1875|18.9825|19.1075|18.9225|18.83|19.32|19.3575|19.58|19.59|19.08|19.245|18.8875|19.475|19.4125|19.3625|19.3825|19.0375|19.17|18.96|19.06|19.175|18.5925|18.7225|18.2475|18.5125|18.26|18.1225|18.1625|18.47|19.085|18.8675|18.785|18.9425|18.8575|18.83|18.55|18.2275|18.2|18.3175|18.1925|18.1325|18.245|17.81|17.69|17.8875|18.005|18|17.46|17.3275|17.3875|17.77|17.65|17.485|17.4025|17.445|17.3525|17.3825|17.4275|17.1375|17.415|17.895|17.9025|18.01|18.035|18.2025|18.4325|18.41|18.3175|18.26|18.3525|18.3025|18.3025|18.29|18.3725|18.045|17.8525|17.4775|18.06|17.81|17.5675|17.655|17.22|17.6325|17.4775|17.46|17.0375|17.0675|17.185|17.0775|16.6|16.685|16.7325|16.525|16.5725|16.5475|16.76|16.275|16.445|16.655|16.415|16.6275|16.3725|16.295|16.1425|16.435|16.78|16.5725|16.92|16.9175|16.9925|17.06|16.655|16.5375|16.5425|16.67|16.79|16.835|17.05|17.025|17.1525|17.53|17.64|17.265|17.085|17.285|17.23|17.22|17.085|16.94|17.05|16.9875|16.97|17.05|17.0375|16.7875|16.5425|16.565|17.2025|17.0975|16.685|16.7175|16.8825|16.5725|16.68|16.665|16.4025|16.31|15.805|15.68|15.58|15.4|15.315|14.8975|14.825|14.78|14.495|||14.4725|14.3375|14.1625|13.7825|13.7275|12.82|13.3425|12.65|11.67|14.625|14.8|15.045|14.805|14.67|15.21|15.315|15.465|15.425|15.43|15.25|15.39|15.35|14.965|14.89|14.615|14.465|14.215|14.53|14.51|14.505|14.43
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|131.65|131.25|134|133.7|133.3|133|134.3|136.4|134.3|137.05|137.65|139.8|136.3|134.7|136.45|135|141.7|139.75|139.85|135.85|144.25|144.65|143.8|144.1|145.05|145.35|142.2|144.25|144.5|143.8|142.85|145.05|138.35|138.8|139.55|139.05||138.7|138.2|136.1|||136.8|135.4|134.75|134.8|131.2|131.65|132.65|134.8|133.55|132.05|130.65|130.2|131|132.65|132.9|134.9|139.1|139.25|138.8|138.7|139.5|136.65|135.65|133.7|136.35|135.8|134.15|135.5|135.55|136.3|134.7|130.85|131.45|130.55|132|132.05|132.8|135.45|137.2|137.25|138.2|141.35|141.45|141.05|136.05|140.7|151.8|152.2|150.85|150.35|154.8|148.55|144.8|146.45|145.35|148.9|147.4|141.9|142.8|142.85|140.7|137.45|134.3|133.55|136.65|136.45|133.65|135.15|135.7|136.8|134.55|138.15|136.7|135.5|135.2|133.95|131.7|132.15|130.9|131.35|132.7|136.25|136.3|137.9|140.1|140.15|141.55|142|141.15|143.1|143.7|140.85|143.6|143.9|143.45|144.4|144.3|145.85|145.35|143.55|141.65|140.15|142.35|140.6|143.35|145.45|146.7|150.25|148.1|146.9|143.35|141.9|140.5|141.3|142.45|144.1|142.55|137.6|144.75|152.15|149.05|149.45|155.55|155.15|153.75|154.45|152.35|153.25|149.65|149.4|152.65|151.95|145.95|146.75|146.25|149.85|151.65|146.95|143.55|146.45|147.65|145.75|143.8|143.5|143.4|143.8|145.1|146.1|150.65|149.55|150.55|151.2|150.6893|151.25|155.55|158.75|157.5|157.95|158.65|156.8|158.65|156.9|155.75|155.4|154.7|155.8|153.75|153.4|154.9|148.45|147.9|149.55|149.9|150.6|148.8|151.6|148.05|||148.7|145.45|143.75|141.3|138.05|139.45|133.05|138.05|136.2|150.25|142.45|143.85|142.75|142.1|142.35|143.15|147.65|146.2|148.25|149|149.25|149.8|148.95|146.75|144.85|143.65|145.65|148.15|152.3|150.85|152.2
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|447.5|436.5|437.7|430|424.2|422.2|423.2|426.4|418.9|418.4|413.3|413.3|379.9|376.1|367.7|371.5|376.1|378.7|378|380.8|381.8|378.7|375.3|374|375.6|379.7|376.2|370.9|379.1|379.8|383.7|384|381.1|381|379.6|390.5||388.3|388.8|386.4|||387|386.7|384.2|383.6|376.2|376.2|372.7|372.8|371.7|371.2|369.9|372.1|373.9|382.7|379|378.4|380.8|378.8|371.6|370.6|373.4|366.7|362.2|355.6|361.6|356.6|361.4|362.8|362.1|366.3|367.2|364.4|362.8|357.3|361|361.5|363.3|381.7|397.7|385.8|383.8|387.2|386.8|384.3|379.2|379.7|377.1|372.2|373.5|373.6|389.5|390.6|394.1|397.7|399.4|396|398.6|397.2|400|398.5|404.8|402.2|400.2|396.7|402.4|409.5|411.4|416.4|420.9|420.1|420.4|423.2|430.6|427.4|428.6|422.2|423.7|420.5|419.5|417.4|418.2|425.8|420.2|409.4|420.1|419.8|423.1|424.1|421.1|422.3|416.6|410.6|409.5|412.4|411.3|407.7|407.5|400.2|395.4|392.7|392.5|387|385.7|384.2|388.3|383.8|384.3|396.5|440|402.4|397.7|401.2|404.3|408.1|401.7|401.6|402.3|406.1|412|407.8|401.2|399.9|398.5|396|404|399.6|397.5|398.2|390.4|393.3|395.5|384.1|375.5|375.5|374.7|377.2|376.4|374.7|376.7|379.4|379.7|377.5|375.4|379.6|380.3|371.3|367.4|369.5|372.4|378.6|376.7|383.4|380.8868|372|376.4|375.5|369.4|367.6|369.7|365.6|362.4|367.3|358.2|360.3|370|403.2|399.2|399.7161|403.9|392.6|395.2|397.2|395.5|395.1|389.6|389.8|378.7|||380.1|384.8|379.6|377.2|375.9|378.9|364.1|368.9|348.5|401.8|405.7|414.5|404|410|405.8|408.3|410.7|407|410.9|407.3|416.8|403.4|405.1|404.1|398.4|395.5|395|402.8|400.6|398.3|408.9
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|3.5|3.46|3.468|3.658|3.728|3.9|3.912|4.018|3.9|3.92|3.8|3.854|3.9|4.052|4.084|4.194|4.16|4.03|4.126|4.15|4.126|4.06|4.046|4.116|4.23|4.44|4.292|4.5|4.49|4.598|4.454|4.576|4.464||4.338|4.4|||4.258|4.228||||4.026|3.98|3.91|3.982|3.922|3.96|3.94|3.838|3.778|3.774|3.79|3.866|3.872|3.8|3.812|3.984|4.078|4.088|4|3.962|3.9|3.782|3.75|3.84|3.76|3.79|3.784|3.766|3.79|3.728|3.698|3.8|3.752|3.778|3.718|3.788|3.872|3.908|3.976|3.968|4.046|4.174|4.146|4.268|4.2|4.206|4.05|4.178|4.15|4.286|4.128|3.94|3.864|3.922|3.918|3.962|3.96|3.964|4.078|4.118|4.066|4.182|4.136|4.26|4.318|4.3|4.54|4.694|4.692|4.6|4.708|4.576|4.416|4.448|4.338|4.31|4.362|4.356|4.418|4.446|4.57|4.63|4.64|4.742|4.73|4.762|4.878|4.724|4.812|4.89|4.7|4.61|4.68|4.754|4.804|4.968|4.978|4.9|4.9|4.734|4.818|4.48|4.386|4.4|4.498|4.474|4.6|4.452|4.396|4.374|4.402|4.376|4.322|4.392|4.482|4.46|4.77|5|5.1|4.966|4.96|5.3|5.49|5.36|5.39|5.2|5.08|4.926|4.904|4.9|4.938|4.83||4.946|4.902|4.902|4.626|4.7|4.712|5.065|5.32|5.185||4.97|5.03|5.15|5.09|5.14||5.07|5.19|4.896|4.672|5.005|4.99|4.93|4.956|5.05|4.928|5.085|5.045|4.912|4.858|4.88|4.736|5|4.856|4.872||4.73|4.73|4.906|4.664|4.52|4.594|4.38|||4.508|4.574|4.38|4.03|3.856|4.02|3.98|4.17|4.346|4.8|4.548|4.6|4.54|4.856|4.652|4.608|4.582|4.63|4.9|4.85|4.732|4.7|4.95|4.682|4.55|4.43|4.35|4.652|4.636|4.528|4.808
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|35.7|34.9|34.02|31.9|31.2|31.6|28.7|26.7|26.06|26.72|25.4|26.26|25.6|25.46|25.4|25.96|26.94|26.68|26.76|26.08|26.34|26.22|25.5|25.22|26|26.96|26.7|26.46|26.26|27|26.74|26.78|25.3||25.78|25.8|||26.02|25.5||||25.12|25.24|24.64|24.2|24.88|25.2|24.96|24.74|24.18|24.22|24.18|24.14|24.1|23.34|23.06|23.26|23.44|23.5|23.34|23.36|22.62|22.48|22|22.2|21.82|22.36|22.7|22.82|23.1|22.9|23.1|22.8|23.16|23.5|23.7|23.98|24.18|24.32|25|24.76|25.02|24.82|25.24|25.88|25.62|25.9|25.54|26.4|26.62|26.06|26.28|26.7|28.48|27.76|27|26.08|25.62|25.44|26.22|25.44|25.5|25.6|25.66|26.66|28.2|26.74|27.3|27.54|26.64|26.52|27|26.6|26.88|26.54|27|25.26|24.52|23.88|24.12|24.06|24.94|25.14|25.46|25.5|25.1|26.1|26.18|25.2|25.74|25.48|24.48|25.5|25.88|25.98|26.58|26.4|26.5|26.44|26.26|26.4|26.06|25.68|25.66|25.72|26.98|26.3|27.24|27.58|27.7|26.5|25.94|27.5|25.5|24.5|25.72|25|24.56|24.6|25.04|25.32|24.7|25.2|25.8|25.42|24.66|24.4|24.74|24.36|24.7|23.76|24.44|22.9||23.4|23.96|24.24|24.06|24.84|24.58|23.84|25.44|25.9||26.22|25|24.3|24.42|24.8||25.2|25.56|25.5|25.5|26.26|26.22|25.86|26.36|26.46|27.5|28.38|28.22|27.7|27.86|27.3|27.74|27.3|29.22|26.74||24.46|30.72|30.22|29.92|30.1|29.06|29.94|||29.68|30.04|28.98|28.62|28.46|29.98|27.1|28.02|27.8|30.76|31|31.66|31.98|31.04|31.54|32.28|32.3|31.4|32.12|34.66|34|33.52|34.6|33.88|32.76|31.52|33.68|34.14|35.36|35.36|34.62
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|1.171|1.163|1.159|1.155|1.183|1.18|1.243|1.248|1.249|1.25|1.254|1.249|1.204|1.187|1.174|1.169|1.192|1.181|1.17|1.096|1.069|1.06|1.06|1.079|1.103|1.14|1.089|1.092|1.104|1.12|1.1|1.103|1.153|1.12|1.092|1.061||1.061|1.05|1.047|||1.041|1.042|1.042|1.02|1.019|1.03|1.04|1.05|1.015|0.994|0.994|1.001|1.011|1.012|1.008|1.022|1.025|1.011|1.019|1|0.9855|0.964|0.969|0.9635|0.97|0.95|0.949|0.958|0.962|0.9675|0.964|0.966|0.9455|0.9595|0.955|0.9445|0.92|0.95|0.97|0.9755|0.982|0.985|0.992|0.9905|0.9825|0.993|1.006|1.012|1.001|1.002|1.019|1.024|1.034|1.052|1.059|1.072|1.08|1.11|1.027|1.031|1.04|1.06|1.035|1.043|1.03|0.9925|0.966|0.9665|0.95|1|1.048|1.023|1.015|0.977|0.9705|0.9785|0.976|1|0.95|0.947|0.955|0.957|0.9595|0.967|0.96|0.965|0.97|0.9995|0.9525|0.949|0.9355|0.92|0.913|0.923|0.937|0.928|0.942|0.965|0.955|0.94|0.9645|0.972|0.965|0.96|0.94|0.99|1.038|1.061|1.048|1.006|0.956|0.9365|0.9485|0.949|0.935|0.952|0.965|0.9595|0.9585|0.926|0.9345|0.913|0.91|0.977|0.977|0.96|0.91|0.91|0.89|0.877|0.886|0.8745|0.871|0.8725|0.882|0.8975|0.8995|0.8895|0.89|0.911|0.902|0.866|0.852|0.9|0.932|0.937|0.9545|0.9525|0.94|0.929|0.9485|0.9355|0.913|0.906|0.8915|0.89|0.89|0.885|0.886|0.883|0.8905|0.884|0.855|0.885|0.87|0.8565|0.8995|0.888|0.902||0.954|0.959|0.959|0.96|0.974|0.9705|0.963|||0.968|0.99|0.979|0.978|0.962|0.97|0.954|0.9805|0.93|0.962|0.999|0.992|0.99|0.99|0.998|0.9895|0.995|0.98|0.981|1|1.007|1.014|1.016|1|0.984|0.985|1.002|1.02|1|1.008|0.973
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|17.7|18.15|17.75|17.505|17.61|17.78|17.805|19.79|19.87|19.735|19.695|19.905|20.375|20.335|19.85|19.825|19.805|19.89|19.435|19.67|19.515|19.21|19.27|19.505|19.695|19.805|19.985|19.845|19.675|19.735|19.91|19.775|19.885|19.925|19.675|19.465||19.535|19.31|19.37|||19.27|19.32|19.28|19.015|18.97|18.99|18.88|18.605|18.81|18.59|18.655|18.45|18.275|18.52|18.685|18.715|18.47|18.45|18.47|18.365|18.14|18.15|18.98|18.375|18.54|18.4|18.705|18.95|18.96|19.24|18.96|18.665|18.03|17.965|17.61|17.61|17.455|17.39|17.36|17.32|17.105|17.075|16.755|16.765|16.665|16.695|16.735|16.57|16.99|17.095|16.93|17.125|17.055|17.155|17.115|17.025|16.97|17.005|16.93|17.045|17.015|16.96|17.015|16.715|16.8|16.87|16.99|17.005|16.92|16.725|17.21|17.425|17.475|17.33|17.175|17.185|17.075|16.92|17.26|16.8|16.87|17.175|17.3|17.27|17.2|17.575|17.525|17.6|17.37|17.415|17.26|17.26|17.025|17.025|16.765|16.81|16.685|16.715|16.44|16.08|15.73|15.6|15.33|15.525|15.23|15.31|15.065|15.095|15.075|15.085|14.715|14.88|14.85|14.685|14.665|14.665|14.695|14.5|14.705|14.83|14.625|14.53|14.41|14.385|14.385|14.5|14.57|14.665|14.54|14.365|14.49|14|14.07|14.02|14.12|14.11|14.245|14.205|14.4|14.345|14.335|14.55|14.645|14.56|14.44|14.53|14.57|14.58|14.665|14.725|14.685|14.88|14.8617|15.015|15.155|15.075|14.84|14.83|14.58|14.615|14.53|14.265|14.18|14.1|13.76|13.6|13.64|13.56|13.015|13.055|13.26|13.27|13.185|12.99|12.685|12.45|12.665|||13.445|13.66|13.2|12.745|12.93|12.225|12.83|12.15|13.165|14.02|14.655|15.025|14.95|15.145|15.39|15.435|15.27|14.91|14.675|14.49|14.645|14.45|14.19|13.905|13.75|13.71|13.425|13.66|13.965|13.69|13.6
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|48.24|48.34|48.48|47.76|48.44|49.36|47.36|51|50.85|51.85|51.25|51.35|51.5|50.55|50.1|50.5|50.75|50.85|50.9|51.1|51.1|49.5|48|48|49|50.2|49.82|49.72|52.2|52.55|52.3|52.5|51||49.78|49.52|||49.24|48.5||||48.12|47.8|47.74|47.1|47.82|48|49.54|50.6|49.9|50.2|51.5|52|51.6|49.9|50.1|50|49.5|49.86|48.78|48.1|47.3|45.68|45.62|46.74|45.62|45.52|46.44|46.3|46.8|46.96|46|46.14|46.04|47|47.3|47.72|47.76|46.92|47.9|46.86|47.04|45.48|46.5|49.04|49.62|49.46|48.12|48.94|49|49.2|49.94|49.98|51.65|51.55|52.4|51.3|50.7|49.8|48.86|48.18|48.1469|48.1081|47.9338|48.4664|49.2895|50.35|49.46|50|50.15|51.4|52.55|52.8|52.65|52.8|53.1|53.55|53.85|53.25|54.1|55.25|56.55|56.3|57.6|56.5|57.65|58.1|58.85|58|58.35|59.1|57.85|58.5|59.05|58.95|59.2|58.5|59.35|58.6|58.5|59|58.3|58.95|59.55|59.85|59.35|59.85|60.75|59.65|59|57.55|54.9|56|55.5|54.8|54.8|54.7|54.25|54.15|53.85|52.65|52.05|52|52.35|51.4|51.55|51.4|51.45|50.25|49.6|50.1|50|49||50.25|52|52.75|52.3|51.5|53.15|53.05|52.4|51.75|51.2|49.94|48.12|47.92|47.4|48.22||47.94|47|46.06|46.44|47.1|46|46.24|45.76|46.52|46.4|46.4|45.38|44.9|44.3|43.4|42|42.88|42.46|41.7||40.24|39.16|38.84|38.92|37.8|37.62|37.32|||37.8|37.98|38.42|37.68|38|39.12|35.88|37.42|35|40.99|41|42.83|42.075|44.1|46.02|46.43|50.06|49.32|49.5|48.9|50.25|47.2|46|45.82|44.65|44.705|45.47|46.905|46.47|46.58|46.2
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|367|366.5|366|360.5|364|360|358.25|362|349|348.5|352.75|352.25|350.25|360|353.75|358.75|370.75|368|366|370.25|367|362|369.5|348|353.75|354.75|361.5|362|357.75|369|362|360|355.75|360|358.75|356.25||355.25|351.25|353.25|||350.25|350.75|347.5|346.5|346|345|342|337.25|345|337.25|345|349|356.25|356.75|356.25|356.25|360.5|366.5|369|367|361.5|358.25|358.75|346.5|357.25|350.75|351.75|356.75|356.25|354.75|354.75|345.5|347|336.75|345|345|349.5|365|351.75|350.75|357.75|356.25|357.75|355.25|358.25|354.75|341.5|335.75|331.75|310.25|311.75|311.75|310.25|316.75|315.75|313.25|316.25|324.5|321|320.5|313.75|313.75|313.75|310.75|313.75|314.75|316.75|320|313.75|310.75|313.25|317.25|320|329|324|326.5|325.5|323.5|325|321.5|329.5|330.75|334.75|335.75|336.75|332.75|335.75|340.5|338.75|341.5|337.25|337.75|330.25|331.25|331.25|329.5|329|332.25|334.75|327|335.75|337.75|346.5|345.5|360|359.25|366|369|361.5|364|360|350.25|357.75|355.75|342.5|341|343.5|340.5|345|347.5|342.5|339.25|342|345|328.5|313.75|320|315.25|313.75|316.75|328|323.5|319.25|323.75|315.75|318.25|314.75|313.25|314.75|318.25|325|325.5|326|325|329.5|332.75|331.75|335.75|323|321.5|324.5|318.75|318|312.75|310.25|310.25|306|310.25|305|306|307.775|305.875|309.025|306.05|306.8|309.025|312.65|312.85|315.025|310.375|305.025|306.65|303.575|305.025|302.8|302.35|303.875|||303.625|297.125|296.45|294.45|290.2|295.025|290|287.725|268.15|301.5|291.75|297.75|293.75|301|305|302|310.25|307|310.25|309|311.75|312.25|326.5|310.25|309.5|310.25|306.5|314.25|311.75|312.75|310.25
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||10.38|10.5|10.285||10.404|10.62|10.5|11.05|11.365|10.64|10.875|11.63|11.38||11.366|10.96|10.58||10.92|10.72|10.78|10.68|10.9395||10.71|10.56||10.99|11.01|10.87|10.604|10.645|10.77|11.04|10.88|||10.616|10.705|10.19||10.525|10.59|10.755||10.615|10.545|10.44|10.52|10.33|10.505|10.255|10.32|10.165|9.778|9.95||9.922|10.215|10.215||10.03|9.93||9.59|9.34|9.57|9.47|9.7|9.89|9.99|9.59||9.655||9.5|9.1|9.572|8.81||8.66|9.03|8.71|8.5||8.535|8.675|8.92|8.6|8.51|8.875|8.79|8.69|8.725|8.98|8.975||8.8|9.08|9.225|9.165|9.275|8.65|9.07|9.57|9|9.13|8.97|9.04|8.955|8.785|8.94|8.94|8.738|8.95|8.662||8.5625|8.68|8.525|8.2|7.97|7.946||8.235||7.82||8.174|8.295|8.4||8.32||8.485|8.52|8.1|8.4|8.23|8.454|8.165|7.57|7.345|7.7|7.75||8.11|7.736|7.99|8.53|7.96|7.82|7.8|7.74|7.83|7.63|7.7802|8.35|7.96|8.09||8.32|8.345|7.83||8.1424|7.864|8.38|8.38|8|7.855|8.02|8.055|8.15|7.88||7.965|7.92|7.909|8.14|8.11|8.225|7.9706|8.205|8.4855|8.2|8.02|8.044|7.89|7.584|7.7|7.605|7.64||7.535|7.51|7.745|7.5||7.092||7.12|7.084|7.47|7.155|7||6.8041|6.9|6.91|6.78|6.49|6.672||6.412|6.62|6.55|6.32|6.46||6.37|6.86|6.61|6.49|6.245|5.85|6.18|5.9897|5.8|5.63|6.62|6.72||6.45|6.49|6.928|7|7.5|7.165||6.79|7.11|7.47|7.44||7.078|7.505|7.445|7.65|7.635|7.645
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|48.51|47.9|47.05|47.91|47.14|47.13|50.795|50.94|50.395|48.89|47.97|48.22|49.7|48.99|48.26|48.02|49.14|49.415|49.28|50.115|50.94|48.82|48.38|50.16|49.745|51.975|51.575|51.275|54.675|53.025|53.025|52.65|51.625|51.45|51.725|51.925||52.15|51.725|51.975|||52.1|52.35|52.6|52.35|52.05|53.475|52.5|52.4|52.475|51.225|51.6|52|51.375|51.095|50.94|51.625|52.7|53.3|53.775|53.75|53.1|50.15|50.44|50.35|52.4|50.25|51.675|50.495|52.45|51.75|50.74|50.74|49.825|49.61|51.525|51.23|52.45|52.1|52.3|52|50.595|50.595|50|48.41|49.08|49.465|49.31|48.75|47.84|49.325|49.5|50.26|48.9|49.53|47.34|46.85|46.33|46.17|46.99|47.12|47.1|46.87|47.81|47.15|48|48.01|48.49|48.6|48.24|47.21|48.36|48.69|48.87|49.035|46.04|45.75|44.98|44.32|44.41|43.79|44.19|43.71|43.58|44.13|43.82|44.22|43.96|44.04|43.24|43.84|44.69|43.69|44.17|43.63|42.96|43.36|42.33|43.4|42.71|40.66|40.97|44.34|44.52|45.91|45.71|45.12|44.78|45.7|45.66|46.23|45.76|46.66|46.15|46|48.49|49.595|51.35|51.04|51.175|50.495|48.88|48|45.93|45.98|46.15|46.44|46.97|47.79|45.86|46.85|47.32|45.58|44.36|43.81|44.59|44.73|45.27|44.59|45.41|45.9|45.73|46.6|46.31|46.44|45.32|44.57|44.8|45.23|45.98|46.96|47.38|47.09|47.46|46.9|47.3|48.14|48.65|47.41|48.49|48.89|48.69|48.11|48.18|48.29|47.03|48.44|47.65|47.12|46.01|45.7|46.61|46.01|46.01|45.02|44.11|43.22|43.75|||44.35|45.78|44.34|44|44.36|42.44|42.25|40.48|37.28|44.73|44.18|45.31|44.63|46.3|48.22|49.405|51.375|51.475|51.9|52.75|53.325|53.575|53.825|53.275|50.35|50.36|50.245|48.83|52.15|52.475|51.175
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|669.55|661.55|630.9|623.65|622.15|625.9|645.7|643.5|668|666.85|638.75|658.9|680.7|683.9|683.65|694.5|710.4|717.5|702.45|721.3|686.55|703.9|729.3|725.1|714.95|697.75|690.25|698.85|698.55|692.1|647.45|630.35|598.25|554.25|571.55|544.4||541.55|524.3|523.75|||527.55|516.8|508.075|505.6|492.8|486.125|499.425|504.25|505.55|504.1|507.275|505.6|492.9|487|474.975|480.05|461.05|469.5|484.725|475.025|467.85|449.375|464.975|488.25|498.65|516.15|530.35|536.5|530.45|523.2|518.2|520.4|516.25|510.65|514.5|523.15|519.4|523.9|507.725|510.3|516.8|509.6|527.05|507.225|505.325|486.8|485.025|473.25|473.475|475.225|506.525|509|523|539.2|545.6|549.25|555.95|567.75|567.05|566.2|573|582.4|573.6|571.45|559.7|546.55|558.6|529.5|508.675|505|522.6|533.75|518.5|534.85|520.5|518.5|501.925|517.95|506.3|516.5|535|538.6|538.25|537.05|537.25|537.85|536.6|534.8|512.15|505.9|483|523.85|517.85|522.7|498.825|507.475|495.8|491.25|520.25|532.55|535.2|533.65|526.25|529.9|533.75|527.4|510.55|520.15|532.2|541.3|523.75|521.45|543.75|498.45|473.25|485.05|490.225|486.9|487.175|493.825|483.2|498.5|492.05|490.7|490|493.975|529.5|514.05|528.8|490.4|474.4|476.925|489.975|491.05|500.075|484.575|468.7|463.6|454.6|453.15|428.2|459.65|505.2|508.575|488.35|500.85|488.175|486.925|493.5|473.425|480.3|474.375|472.4|464.95|462.825|454.9|456.95|449.25|446.525|433.225|425.4|431.325|444.625|464.9|459|464.275|464.475|461.7929|451.1|435.1|439.325|426.9|429.5|412.275|412.775|437.375|442.6|||442.525|445.775|430.875|419.45|411.275|419.35|391.5|383.175|342.5|410.55|382.55|402.55|389.8|385.45|401.15|398.1|402.7|399.4|388.9|387.75|386.25|411.5|409.75|410.45|374.9|385.7|382.6|368.25|364.65|378.6|373.1
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|9.81|9.72|9.66|9.45||9.41|9.25|9.22|9.05|8.88|8.89|9.39|9.43|9.71|9.56|9.47|9.5|9.83|9.68|9.78|9.83|9.73|9.66|9.4||9.88|9.88|9.56|9.53|9.41|9.3|9.19|9.31|9.11|8.85|8.99||8.97|9.17|9.07|9.01||9.1|9.08|9.24|9.27|9.34|9.09|9|9.01|9.19|9.2|9.22|9|9.29|9.24|9.54|9.34|9.38|9.37|9.45||9.38|9.15|8.69|8.57|8.51|8.43|8.24|8.5|8.57|8.9|9.07|8.98|9.12|8.98|9.37|9.24|9.55|9.95|9.54|10|11.05|11.215|11.17|10.77|10.68|10.65|10.68|10.78|10.79|11.29|11.31|11|11.19|11.54|11.57|11.58|11.49|11.93|11.98|11.92|11.91|12|12.25|12.1|12.25|12.58|12.63|12.48|12.87|12.88|12.87|12.87|13.08|12.88|12.55|12.5|12.84|13.25|13.46|13.34|13.77|13.65||13.8|13.76|13.81|13.77|13.99|13.83|13.72|13.82|13.63|13.21|13.71|13.8|13.81|13.58|13.44|13.02|12.93|12.73|12.72|12.66|12.6|12.9|13.19|13.5|13.71|13.8|14.02|14.04|13.76|14.1|14.3|14.05|14.07|14.41|14.05|14.41|14.75|14.58|14.16|13.65||13.54|13.01|13.78|11.69|11.945|11.47|11.215|11.1|10.96|11.24||11.08|12.11|12.67|12.54|13.06|13.26|13.36|13.34|13.49|12.85|12.88|12.71|12.76|13.11|13.02|13.04|13.08||12.81|13.05|13.36|13.325|13.47|13.65|14.15|13.76|14.3|14.24|14.1|14.21|13.69|13.8|13.82|13.77|13.56|13.64|13.63|13.63|13.67|13.9|14.29|13.75|13.77||13.79|13.64|13.47|12.86|12.2|12.47|11.5|12.2|11.34|12.35|13.25|13.34|13.35|13.21|13.82|13.64|13.86|13.93|13.98|13.88|13.83|13.86|13.82|13.69|13.46|13.36|13.6|13.19|13.2|13.68|13.4
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|469|490|499.6|457.4|485|465|475|474.8|463.2|480|456|461.6|488|510|488.4|507.5|529|514|504|509|513.5|503|500.5|522|530|528.5|518|525|520.5|525|517|516|512.5|508.5|513|513||501.5|508.5|508.5|||495.4|510.5|496.8|508.5|514.5|475.2|474|471.2|476.4|487|473.4|477|488|482.2|467|450|450|486.4|481.4|460.2|461.2|421|411.6|399.2|415|407.8|391.2|422.8|439|430.4|438.8|451.2|460|451.8|473|471.6|459.8|460|465|491.4|496.4|495.8|495.8|484|425.6|405.8|408.6|409.4|400.2|405|420|413.4|405|411.2|395.4|402.8|397.4|399|392.6|390|383.6|375.8|386.2|343.8|343.8|364.8|373|365.6|373|355|350.2|364.4|360.4|365.2|360.6|366.6|370|365.2|367.4|358.4|354.8|375|359.4|359|345.6|352.6|376.2||366.8|371.8|356.4|384|355.2|355|368.4|367|369|375|362.2|372.8|366.2|359|354.2|340.2|321|327.8|331.2|350|361.8|345.2|361.2|364|355.2|359.6|349.8|340|352.2|347.6|352.8|331.8|325.2|319.4|317.2|319.8|313|315.2|318.2|338.6|321.4|312.8|310.2|295.2|292|284|300|297|307|300|290|306|320|319.2|314.6|308.8|299.2|297|293|292.4|308.6|308.8|302.4|307.4||290.6|291|327.8|306.8|298.4|315.6|309.2|302|285|293|285.8|282|264.2|275.2||266|268.4|278|276|274.2|278.4|261.6|262|251|||252|270.2|266.4|240|258.6|253.2|230|227.2|226.8|240|275|270|259.6|273|270|280|289|281|279|280|299.5|282.5|280|273|264|259.5|270|263.5|271.5|283.5|289
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|22.26|23.6|23|22.32|21.58|21.88|22.88|23|23|22.68|22.12|22.52|22.48|22.34|22.42|22.22|22.68|22.44|22.68|22.78|22.78|22.28|21.84|22.4|22.7|22.36|22.3|22.3|22.28|22.56|22.7|22.98|22.44|22.4|22.46|22.1|||21.8|21.7||||21.54|21.8|21.72|21.66|21.66|21.68|21.58|21.5|21.46|21.72|21.88|22.22|22.14|22.1|22.24|21.78|21.72|22|21.92|21.96|22.16|21.56|21.8|21.54|21.88|21.88|21.38|22.16|22.78|22.5|22.48|22.6|22.54|22.84|22.9|22.34|22.5|22.4|22.5|22.32|22.38|22.58|22.96|22.68|22.5|22.7|22.44|22.4|22.28|22.24|22.6|22.46|22.74|22.6|22.4|22.34|21.98|21.82|21.72|20.8|20.92|21.04|20.96|21.46|21.18|20.74|20.36|20.64|20.68|20.52|20.36|20.2|20.26|20.3|20.14|20.4|20.1|20.28|20.44|20.54|20.6|20.66|20.94|20.96|19.72|20|20.02|20.1|20.04|19.8|19.5|19.1||18.92|18.99|18.79|19.22|19.14|19.4|19.17|19.4|19.11|18.9|19|19.02|19.18|19.35|19.17|19.15|19.44|18.79|18.72|18.55|18.66|18.34|18.38|18.28|18.58|18.43|18.35|18.31|18.92|19.17|19.4|18.94|18.58|18.7|18.88|18.86|18.86|18.81|18.56|18.57|18.52|18.83|19.12|19.07|18.99|19|18.9|18.7|18.74|18.64|18.8|18.75|18.4|18.5|18.37|18.08|17.85|17.97|17.94|17.6|17.39|17.72|16.87|17.13|17.9|18.36|18.38|18.01|18|17.62|17.55|17.99|18.16|18|18.13||17.94|17.98|17.91|18|17.6|17.61|17.7|||17.5|17.5|16.94|16.82|16.9|17.5|16.45|16.1|17|18.25|17.22|17.35|17.67|17.75|17.83|17.84|17.9|17.88|17.88|17.66|17.83|17.82|17.7|17.82|17.56|17.26|16.99|17.72|17.72|17.3|17.6
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|241|246|259.5|262.5|258.5|247.5|244.5|246|246|233.5|231|247.5|243.5|245|240|233|242|241|245.5|261|258.5|268.5|268|258|266|270|253|252|246.5|243|240|230.5|254|258|274|266.5||272.5|268.5|266|||267|267|272.5|267.5|265|259|255.5|255.5|250|247.5|248.5|258.5|267|256|251.5|253|256|263.5|272.5|257|263|272|283|283.5|297|282|285|300|297.5|302|305.5|310|305|315|301|300.5|314.5|308|318|318|312|314.5|311|313|320|306.5|320|306.5|310.5|318|325|319.5|317.5|320.5|321.5|318|343.5|328|345.5|347|344.5|331|332.5|326.5|329|329|322.5|318.5|304|291.5|299|302|303|306|301.5|308|311|314|314.5|315|331.5|335|351.5|347.5|353|356|375||375|365|382.5|385|370|375|373|373|372|377|350|350.5|350.5|350.5|357|356.5|359|352|369.5|375|366.5|360|370.5|369|358.5|357.5|358|365|370.5|370|371.5|375|364|370|358|360|358.5|409.5|419.5|410|379|359|389|395|382|369|366.5|371.5|375|382|397|404.5|403.5|404.5|375.5|396.5|390.5|384.5|379|377.5|379|366.5|383|375||377.5|377|360|384|370|373.5|373|361.5|368|365.5|380|350|339|349||336|331|346.5|322|320|320|339|332|336.5|||325|329|343.5|320|339|329.5|320|335|310|350|367|362.5|376|398.5|396.5|415|398|399.5|396|415|400|415|385|405.5|400|377|392|385.5|390|395|395
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|540|548|549.5|535.5|520.5|537|552|560|570.5|571|558|566.5|575|587|571.5|555.5|564|566|557.5|562|573.5|562|550.5|557.5|563.5|572.5|571.5|564|551|545|558.5|551.5|563|570.5|573|570|||560.5|560.5||||559.5|560.5|556|563.5|559|553|551|572.5|565.5|556.5|566|588|563|571.5|562|556|555|553|551.5|549|543|533.5|524.5|529|518|526|530|532.5|541.5|520|520|527.5|535|552.5|556|551.5|553|554.5|554|553.5|555|553.5|527|518.5|519|517|514.5|518|527|526|520|528.5|531|521|516|521.5|509|508|514|507.5|510|511|506.5|502|516.5|499.2|502|499|500|496.8|500|491.2|487.2|492|488|486|481|488|482|485.6|491.6|484.8|493.4|503|506|537|539|539|535|533|531.5|529|530|522|520|518|500|494|491.8|489.6|495.2|479.8|485|481.8|479.4|479.2|475.8|476.2|474.8|473.8|473|474.4|480|478|476.8|483.6|479.6|486|492.8|485|476.4|470|475|470|472|471|476|440.2|437.2|438.4|434|430|437|436.4|444.8|454|450|446.4|447.4|443.8|449.6||447||443|446.4|443.2|||440|445|445|442.4|445|447|445|437|435|425.2|424.8|424.8|422.4|419.4|423.2|420.2|438|433.6|428|420|419.2|413.6|413.2|414|412|408|406.8||||406.4|400|394.8|382.4|419.8|367.2|372.4|321|419.4|426.2|430.6|435.2|432.8|441.4|444.2|440|430|428.2|423.2|451.6|453.2|449.4|451.2|443|446.2|442.2|433.6|444|444.2|444.2
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|364|368|356.8|360|359.8|358.4|363|363.8|350|363.8|355.2|345.2|349.4|342|334|338|341|339|339.2|325.2|340.2|335.8|340|329|343.2|347.8|334|326.4|333.8|334.2|347.8|319.4|319.4|339.6|326.8|327.8||320.2|345|330|||321.2|339|313.6|347.4|321.4|322.6|325|325|338.2|321.8|319.6|321.6|310.2|332|319|321.6|327.6|327|333.4|342|333|330|323|306|310.8|316.6|309.8|325.8|332.4|329.6|328.4|332|329.4|334.8|342.2|333.6|336.6|349.8|337.8|345|346.6|355|353|354|358.8|339|327.4|325.8|325.8|333.6|338.6|334.8|335.4|346.4|347.6|362.6|348|350.6|346|360.4|346|370.6|355|344.4|350.6|371.4|347.4|358.4|373|348.2|368.8|372.4|367.2|371.8|355|356.6|370.4|367.6|355|356.2|364.6|366.2|367.6|383.8|368|363.4|374||365.4|371|372|365|378.2|366|374|369.4|364.2|377|357.6|360|364|365.6|362.6|358|360.8|358.8|361.6|367.6|359.6|370|372|394.6|393.4|391.2|387.8|385.2|385|389.6|387.2|395|385.2|389.2|370|375.2|393.4|399.4|400|380.2|375.8|378|382.6|389.8|385.2|384.8|424.4|437|415.4|432.4|422|461|430.2|447.4|462.6|445|433.4|465.2|456.6|456|475|460.4|479.8|469||475.6|440.2|468|483|457.8|466.4|465|455|441.2|448.6|430.6|469.4|451|450.6||436.2|430.2|441.8|447.2|452.2|448|441.2|446.8|440|||450.6|448.6|440.6|441|439.2|448.6|429.6|402.8|405|428.6|428.2|469.4|451.2|455|475.5|475|475|475|496|477.5|458|476|498|479|472|477|449|494|471|476|495
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|13.05|13.17|13.2|13.31|13.21|13.7|14|13.41|13.38|13.3|12.56|12.5|12.74|12.66|12.19|12.37|12.62|13|12.94|13.12|13.3|13.13|12.6|13.18|13.45|13.49|13.32|13.35|13.32|13.4|13.29|13.44|13.15|13.19|13.29|12.78||12.67|12.5|12.19|||12.02|12.03|11.8|11.95|12.05|12.24|12.13|12.08|11.9|11.9|11.99|11.96|11.8|11.88|12|12.01|12.12|12.255|12.04|12.23|11.97|11.755|11.63|11.6|11.6|11.19|11.29|11.44|11.44|11.58|11.24|11.37|11.23|11.2|11.14|11.15|11.23|11.23|11.4|11.88|12.07|12.08|12.04|11.99|11.95|11.6|11.85|11.68|11.62|11.65|11.83|11.82|11.95|12.48|12.54|12.16|11.86|11.8|11.74|11.6|11.1|11.29|11.23|11|11|11.02|10.91|10.93|10.96|10.85|10.82|10.87|10.76|10.84|10.67|10.73|10.72|10.74|10.62|10.55|10.46|10.6|10.55|10.66|10.62|10.71|10.84|10.8819|10.67|10.9|10.93|10.69|10.72|10.64|10.62|10.64|10.6|10.59|10.44|10.12|10|9.99|10.1|10.1|10.1475|10.1975|10.36|10.24|10.31|10.67|10.9|10.84|10.56|10.7|10.6|10.95|11.2|11.24|11.255|11.06|10.91|10.78|10.56|10.8|10.88|10.5|10.755|10.85|10.755|10.54|10.68|10.42|10.32|10.415|10.54|10.53|10.7|10.53|10.27|10.67|10.63|10.755|10.755|10.92|10.85|10.96|11.05|10.72|10.47|10.755|10.6|10.61|10.655|10.5|10.67|10.76|10.78|10.5|10.7|10.5|10.66|10.62|10.22|9.9|10.1975|10.32|10.37|10.33|10.05|9.86|10.1|10.1|10.27|10.1975|10.1375|9.8525|9.8325|||9.77|9.635|9.59|9.8|9.5|10.7|8.96|9.51|8.72|10.12|10.8|11.14|10.97|11.1|11.16|11.26|11.51|11.44|11.41|11.28|11.47|11.44|11.44|11.48|10.95|10.8|11.15|11|11.72|11.72|11.83
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|77|76.6|76.6|75.45|74.95|77|80|79.05|80.1|79.25|77.4|80|81|80.7|77.4|77.5|77.4|77.4|76.9|75.55|77.5|76.8|75.85|76.5|77|77.6|76.5|76.2|76|75.45|76.2|74.65|74.55|74.65|75.45|73.6||73.7|73.3|72.1|||72.5|73|73.4|73.2|73.4|73.5|73.1|72.5|72.7|72.5|73.1|73|71.35|71.45|69.9|70.05|70.45|71.75|71.45|72.1|71.55|70.75|71.05|70.15|71.25|70.85|70.75|72|73.7|74.25|73.1|72|69.2|68|67.15|66.65|67.85|68.3|67.55|68|67.05|67.15|66.65|66.85|66.25|66.25|66.25|66.05|66.05|67.85|66.95|65.1|65.5|66.05|66.55|66.15|67.15|67.65|67.45|68.7|67.35|66.25|67.05|66.15|66.05|66.45|66.05|67.75|66.95|67.45|67.85|68.3|66.95|66.85|66.15|66.45|66.05|65|64.1|64.3|64.5|65.9|65|66.25|67.15|68|68.1|68.7|68.5|68.6|68.4|68.4|69|69.1|69.5|70.05|69.5|68.7|67.85|65.3|64.5|64.3|62.75|63.35|64|62.95|63.15|63.65|62.65|62.45|61.7|61.7|61.6|61|61|61|62.45|62.05|62.05|61.3|60|60.5|59.55|59.35|59.75|59.25|58.45|58.15|57.4|57.1|57.8|57|57|56.7|56.3|56.8|56.8|56.8|56.4|57.8|58.45|59.45|59.55|59.55|60.5|61.5|61.5|63.35|64.3|64|64|63.65|64.2|64.4|64|63.75|62.95|61.3|62.25|62.05|60.5|60.2|60|59.45|58.45|58.25|57.9|57.6842|58.05|57|58.55|57.5|57.8|57.2|57.4|56|54.95|||55.55|55.85|55.15|55.35|54.05|57|53|52.6|47.525|54.05|54.75|55.45|55.75|56.2|57.9|57.8|58.75|58.25|58.25|57|57.4|56.6|57|56.5|55.65|56|55.85|55.65|57.9|57.8|57.1
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|127.1|126.5|127.55|124.75|126.4|127.25|124.65|126.55|125.35|125|124.5|124.4|122.5|123.55|122.75|124.65|122.45|121.25|122.3|121.6|121.5|120.8|120.7|122.45|123.35|124.95|122.45|123.7|123.8|124|123.2|123.85|122.05|121.85|121.6|123.8||124.1|123.4|122.65|||122.7|122.3|123.8|123.85|123.9|123.25|122.75|123.25|122.95|124|123.8|124.85|126.75|126.35|124.75|124.55|125.35|126.5|129|128.35|127.55|128.75|128.45|127.85|130.4|129.05|131.5|129.7|130.75|129.75|129.5|129.1|129.8|126.95|125.7|125.75|125.1|125.9|127|126.7|127.35|128.35|130.75|131.5|130.75|131.85|129.05|127.6|128.1|127.4|127.65|125.8|124.1|122.3|122.6|124.5|124.55|123.75|123.4|125.8|126.85|125.3|126.8|125.6|125.8|125.55|124.8|127.5|128.65|128.7|128.2|130.05|129|127.15|126.85|125.85|124.25|124.35|123.1|121.7|121.2|123.3|123.25|124.6|126.7|125.75|126.25|126.1|126.1|120.8|120.75|119.15|120.15|120.8|118.8|118.8|119.4|119.55|120|119.9|119.35|119.3|118.05|118.2|119.45|119.3|120.35|122.4|121.85|122.05|122.35|121.3|120.5|120.4|119.75|119.85|119.85|119.4|121.2|120.4|119.9|121.25|124.2|125.1|123.85|125.55|123.75|125.15|124.35|123.7|123.9|125.3|122.75|123.6|123.85|122.25|121.5|120|119.45|121.35|124.1|123.7|121.85|121.8|121.25|119.95|120.2|121.55|119.95|116.3|117.1|116.3|115.998|115.5|117.3|118.2|117.2|117.5|116.9|116.65|117.05|117.75|117.35|115.95|117.95|118.3|119.7|118.9012|117.75|115.8|116.55|115.75|116.1|116.25|115.55|116.55|114.45|||113.85|113.45|111.75|111.75|107.3|109.4|104.75|108.3|109.8|117.5|113.55|114.9|113.65|113.5|112.8|112.25|112.65|112.25|113.3|113.5|115.85|115.85|116.65|115.6|114.5|114.45|114.3|115.95|116.7|114.55|117.9
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|547|560.5|591|583.25|590|603.75|617.5|603.75|609.5|598.25|572.5|550.75|556.25|544.5|528.75|551.5|556.25|548.5|543.5|527|535.25|542|517.5|506.7|502.9|517.25|507.9|503.25|493.9|488.7|477.6|476.3|474.3|470|453|445.5||445.8|440.9|438.1|||435.7|440.4|439.1|440.1|428.6|435.6|425.8|422.1|421.3|419.1|418.3|414|411.7|406.9|404.4|403.3|402.5|405.6|418.6|421.6|404.7|404.9|402.9|403.3|402|388.7|395.5|420.6|436.8|437.4|436.4|473.2|466.9|468.9|471.1|471.8|478.2|483.8|507.95|514.5|509.25|508.9|507.7|517.25|486.2|478.2|485.6|475.9|468.2|470.9|465.6|458|471.8|478.9|477.6|471.3|466.8|468.4|457.5|454.7|445.6|444|446.7|444.7|445.7|450.8|438.9|435.5|438.7|432.7|434.9|436.1|435.9|445.6|441.3|443.5|440.7|437|433.4|422.5|426.8|434.2|434.9|436.5|431.1|422.4|407.1|409.6|416.7|408.8|399|403.3|401.6|406.2|377.5|386.3|382.5|384.6|381.9|378.7|379.6|376.7|375.1|386.3|393.7|397.4|397.8|405.3|399.8|399.9|394.3|394.5|392.8|393.8|387.9|382.7|384.2|384.2|393.2|388.8|384.9|384.8|382.8|388.4|389.9|382.7|386|391.5|392.1|392.2|392.5|384.9|382.1|382.4|382.2|391.4|393.7|386.1|381.2|387.6|386.9|381.8|382|381.2|379.2|378.8|375.6|378.6|380.3|380.3|376|374.5|364.6|360|363.4|362.5|364.5|364.4|368.4|368.4|371.3|335.6|325.1|326.3|322.1|318|323.2|327.4|313.2|313.3|305.9|303.4|306.1|310.7|302.9|301.8|291.6|||292.4|286|287.5|282.8|277.4|302|264.9|270.9|253.7|303|316.5|324|336.5|344.6|353.4|360.4|363.3|363.6|365.3|365.5|372.7|359.8|358.6|357.3|349.3|346.3|348.1|349.2|363.4|365.1|366.4
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|100|96.8|98|98.1|95.9|96.4|93.1|96.3|98.6|104|112.2|145.8|145.2|148.2|145.6|147|148|148.8|149.4|151.8|150|143|141.4|143|144.8|148.4|143.6|144.2|145.2|149.4|149.4|151|147||146.6|149|||150.6|148||||147|147.4|146|145.2|146|146|146.8|142.4|140.6|136.6|137.4|140.2|140.2|133.6|136.2|137.8|140.2|141|138.8|140.2|139.2|136.8|135.6|136.8|131.2|133.2|137.8|140|142.8|143|138.8|137|137.2|143.6|142|145.4|143.6|141.4|153.6|157.8|154|147.8|145.6|146.6|144.2|144.4|143.8|143.2|141.4|140|141.8|140.4|142.8|143|139|141.8|142.8|138.8|138.6|138.8|136|137.8|138.6|140.4|140.6|142|144.2|145|142.6|140.6|143.4|141.2|142.6|142.4|140.6|143.4|141.8|142|137.4|136|142.8|140.6|140.4|141.8|143|143|147.6|139.4|137.6|140.2|135.2|138.6|136.8|133.2|135.2|134|135|135.2|134.4|135.2|135|137.6|137.2|138|136.2|136.6|141|141.2|141|139.8|145.6|145.8|151.4|151|149.4|148.6|147|151.6|146.6|145.8|145.6|148|151.6|149.6|147.4|144.6|146.2|151.2|141.2|139.8|141.2|138.6||143.2|140.2|151.2|149.4|150.2|154|155|158.6|163||157.8|154.8|156.2|159|164||161.8|160|148.2|144.8|151.8|151.8|151.8|152.4|148|148|147.6|148.2|144.2|143.4|137.6|133.8|136|135.4|134.2||132.8|134.6|137.8|139.4|151.6|154|160|||161.4|165.2|162.4|158.4|163.6|169.8|159.8|160.2|158.6|172.4|176.6|177|174.4|175|183.8|186.2|192|188.2|188.2|191|190|189.8|189.8|190|185.2|187.6|194|193.6|200.5|199|201
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|264.9|263.4|258|255.5|253|250.2|252.7|248.3|249.7|243.7|241|248.6|246|243.4|240.6|242|245.2|239.4|236.9|235.6|221.8|220.8|222.6|220.5|224|220.6|219.9|219.8|212|208|211.5|215.1|214.1|215.8|211.1|203.55||202.6|201.8|205.2|||203.1|203.45|201.9|195.5|193.9|195.65|201.4|196.55|196.9|198.2|202.1|202.1|200.5|197.85|193.35|189.45|192.65|195.5|192.9|196.6|198.4|191.85|191|189.4|191|188|187|189.95|191.4|190.85|191|184.4|184.9|183.55|181.75|183.25|184.9|183.3|185.35|182.1|184.7|192.4|193.8|194.5|194.75|190.7|192.9|195.55|192.25|204.2|202.7|201.7|204.7|207.8|212.5|208.6|212.4|210.6|209.6|212.7|205.3|212|211|208.4|203.15|199.8|201.5|201.5|203.15|199|200.8|201.6|206.5|202.7|204.25|199.35|198.6|200.65|200.7|200.65|208.4|210.4|209.8|206.6|213.4|210.4|206.2|207.3042|206|205.2|205.5|203.65|199.1|199.05|199.4|201.3|196.4|199.6|198.75|197.6|197.45|194.55|197.9|199.5|199.75|204.25|201.4|200.4|200.8|204.8|199.05|200.6|198.85|197.8|199|196.9|196.55|195.95|198.35|198.1|196.9|197.05|196.35|196.75|194.05|188.8|189.55|185.85|182.85|185.95|185.25|193.1|190.9|190.7|188.3|191.2|185.6|188.65|191|189.9|187.4|182.25|179.95|179.95|180.5|176.25|176.65|174.5|171.4|174.4|172.55|166.65|166.1698|166.3|164.5|168.1|167|166.65|166.1|167.65|168.3|171.2|166.25|160.95|160.2|159.4|158.85|159.9|158.6|158.05|158.15|154.95|154.75|154.6|146.75|147.1|144.75|||146.5|145.45|146.5|160|145.3|151.55|145.05|147.75|133.95|152.7|157.55|166|168.3|166.9|171.1|170.8|170.5|170.3|172.9|167.1|170.5|167.4|166.45|162.1|158|159.75|154.15|148.8|158.8|158.65|165
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.4|142.5|142.5|142.5|142.7|142.5|142.1|142.9|143.2|143.1|143.2|143.1|143.4|143.2|143.1|143.1|143.4|143.2|143.1|142|141.1||142.5|142.5|142.4|142.2|142.5|142.6|142.3|142.5|142||142.3|142.1|142|141.8|141.7||141.8|141.9|142.2|141.9|142|141.8|141.8|141.8|141.6|141.5|141.5|141.5|141.8|141.4|141.3|141.3|141.1|141.3|141||140.9|140.8|140.6|140.1|141.4|141|141.6|||90.65|90|90.5|90|87.2|96.2|86.85|88|82|94|95.5|98.6|100.3|96.65|98.2|96.9|101.3|102.1|103.3|103.9|103.8|105|106.7|107|104.8|101.7|100.7|100.3|104|104.7|105.3
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|866|868|874|882|905|887|897|911|899|909|936|912|918|920|908|899|908|910|940|918|915|903|904|919|901|920|881|902|944|890|898|872|885|887|905|922||937|926|937|||920|910|900|908|909|921|929|909|889|911|933|919|955|949|935|927|943|942|936|929|939|916|909|900|929|920|946|967|952|963|983|980|971|962|972|965|975|993|1010|1008|1012|1000|1020|1020|1028|1008|1002|998|975|983|999|1002|996|1016|1010|990|993|1010|990|1010|988|988|972|980|963|982|965|982|1020|970|987|1014|990|987|1020|1024|1134|1030|1062|1046|1030|1054|1054|1070|1094|1076|1100||1088|1070|1092|1108|1072|1080|1082|1086|1090|1074|1072|1056|1098|1092|1086|1084|1084|1078|1106|1112|1092|1066|1110|1094|1110|1108|1096|1100|1110|1088|1090|1106|1114|1130|1122|1136|1104|1116|1138|1140|1110|1130|1140|1120|1138|1130|1144|1146|1156|1150|1182|1200|1196|1194|1184|1188|1174|1170|1174|1178|1198|1194|1196|1186||1180|1220|1206|1180|1170|1138|1168|1254|1292|1330|1358|1342|1364|1366||1330|1346|1280|1306|1340|1284|1290|1232|1260|||1248|1240|1260|1200|1184|1250|1174|1172|1202|1248|1228|1234|1200|1300|1280|1256|1260|1214|1280|1260|1260|1264|1272|1278|1280|1268|1292|1336|1334|1290|1368
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|8.3|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|||12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366|12.366
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|17.095|17.21|17.0075|16.9875|16.7|17.525|18.3425|18.3525|18.25|18.2875|18.055|17.935|18.04|17.495|16.775|16.9925|17.0325|17.165|16.9325|16.655|16.9525|16.7125|16.8375|17.1175|17.16|17.6|17.225|17.33|17.22|17.1925|17.4975|17.3775|17.57|17.57|16.99|16.725||16.3925|16.465|16.52|||16.3725|16.4575|16.47|16.5175|16.1725|15.7625|15.7725|15.645|15.485|15.3675|15.2625|15.075|15.055|15.1825|15.1025|15.2875|14.65|14.9275|14.9575|14.81|14.8175|14.51|14.5925|14.16|14.59|14.21|14.65|14.8225|15.1125|15.5025|15.5725|15.21|14.62|14.7225|14.6375|14.8125|14.7825|14.65|14.3575|14.4675|13.9825|13.9775|13.5075|13.5775|13.645|14.075|13.5125|13.1725|13.1675|12.99|13.42|13.635|13.4675|13.7125|13.645|13.575|13.6|13.5575|13.68|13.3275|13.1575|13.255|13.3725|13.23|13.24|13.3875|13.285|13.215|13.065|12.97|13.27|13.1225|13.115|12.9075|12.8225|12.66|12.25|12.17|12.36|12.1625|12.24|12.465|12.4025|12.3775|12.2625|12.47|12.7775|12.755|12.635|12.6025|12.5675|12.5725|12.475|12.635|12.7025|12.4|12.05|12.07|11.9125|11.87|11.7325|11.85|11.4675|12.0125|12.46|12.21|11.9225|12.04|11.7575|12.3625|11.9525|11.87|12.07|11.8775|12.13|12.235|12.1025|11.5825|11.8775|12.015|11.91|11.88|11.815|11.79|11.5675|11.47|11.8|11.7125|11.54|11.605|11.65|11.475|11.665|11.445|11.6375|11.5975|11.7125|11.55|11.8|11.805|11.825|12.28|12.245|12.055|11.7775|11.7625|11.9225|11.825|11.8375|11.85|11.685|11.7125|11.68|12|11.815|11.705|11.61|11.665|11.975|12.025|12.0675|11.805|11.895|11.5725|11.3175|11.1925|11.3525|11.26|11.0475|10.9725|11.175|11.1025|10.9425|10.645|10.5925|10.2825|10.2825|||10.4375|10.138|9.8695|9.435|9.614|10.4825|8.961|9.372|8.524|10.325|10.92|11.3|11.045|11.19|11.62|11.78|11.85|11.63|11.545|11.31|11.61|11.58|11.34|11.135|11.005|11.075|10.8|11.025|11.27|11.215|11
05734|557|/equities/h-lundbeck|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|79.3|81|80.3|82.75|82.95|82.05|83.1|89|88.3|87.6|84.3|84.15|91.95|93.05|88.9|89.8|90.1|90.85|91.4|91|91.9|92.5|91.25|90.65|91.6|93.55|96.5|93.1|91.8|93.35|92|93.5|92|91.95|91.1|89.85|||90.15|89.5||||89.1|88.75|84.95|82.85|84.85|84.1|84.1|86.85|84.4|84|83.5|84.2|84.9|84.7|83.6|85.15|84.3|84.85|84.6|85.6|85.5|82.95|80|84.15|81.75|82|83.6|82|82.85|81.75|79.4|81|80.7|82.6|80|80.2|81.05|81.2|81.2|82.6|83.6|83.6|83.6|82.5|83.3|83.9|82.8|81.25|82.65|83.9|84.75|86.95|88.65|91.3|90.8|91|92.2|91.8|90.2|86.5|87.25|89.25|90.1|92.75|95|93|94.5|95.1|93.85|94.95|95.8|88.45|83.7|76.4|75.85|76.5|74.5|74.4|72.55|73.3|76|74.45|76.05|72.3|72.65|72.1|72.05|70.7|70.65|71.8|69|69.5||69.3|69.15|68.3|70|70.5|69.8|68.4|66.65|65.75|66.1|66.35|67.8|68.1|69.15|67.25|68.95|68.2|68.5|70.7|70|82.55|81.5|83.3|83.35|85.1|85.8|86.45|86.15|85.8|87.55|88.2|87.5|86.65|85.35|86.3|81.5|81.25|79.4|78.2|79.3|79|79.55|78|79.6|78|82.3|82.75|81.35|79.15|78.9|78.55|79.8|81.15|81.45|82|84.7|84.5|85.7|82.75|81.7|80.35|81.05|78.95|79.65|81.4|82.4|82.5|80.9|79.65|77.75|76.6|76|75.65|77.7|75.8||74.95|76.85|72.85|70.35|68.3|67.15|65.75|||65.7|63.7|62.8|61.7|61.85|66.15|58.7|59.25|56.15|64.25|66|69|68.3|69.2|71.7|71|73.8|74.8|76.25|76|78|79.45|79.4|79.2|66.75|69.45|68.55|70.9|70.35|69.15|68.5
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|798.75|818.25|814.5|800.75|815.25|830.5|850.25|829.25|829|830|795.75|810.75|834.25|827.5|815.75|810.5|825.75|831.25|811.25|802.25|780|801.25|793|787.25|792.5|792.75|803.75|795.25|790.25|813|802.25|828.75|816.75|832|833.5|799||786.75|786.75|786.5|||782.5|782.5|776.25|772|761|781.25|772|795.25|803|801|785.25|816.5|792.75|789.5|787.25|776.75|764.5|774|784|787|769.25|776.25|777.25|785.75|813.5|743|723|714.5|709|714|710.25|707.25|711.25|702.75|717.75|710.5|704.75|727|739|743.5|738.75|732|747.75|746|728.75|737.5|737.5|739|745.75|745.75|715.25|711.5|720.75|732.75|722.5|714|701.5|654|647|644.5|616.75|617.5|615|617.75|631.75|636|637.75|635.75|629.5|623.5|629|635.75|629.5|619.25|625.5|618.5|629.75|618.5|604|608.25|612.75|613.25|608.5|623|605.25|607|597.5|602|608.5|591.25|592.25|596|597|599|542.5|550.75|548.25|559.5|555.75|538.5|547.75|570.75|565|573|579|577.25|588.5|593.75|583.5|578.75|567.25|565.5|570|572.5|551|545|544|533.25|523.75|527.25|518|507.8|502.75|507.45|510.9|503.95|512.5|518.75|509.4|495.85|495.1|484.5|490.05|497.5|487.6|520.25|532.5|532.75|532.25|541|540.5|545|538.75|528.5|525.25|525.25|544|563.75|564.5|564.5|564.5|549.5|547|522.5|518.5|520.75|516|515.75|518.5|520.75|527|518.75|518.75|548.75|546.25|543.5|550.5|551.5|544.5|537|526.5|524.25|526.75|519.25|515.25|505.5|502.45|||500.95|500.95|497.8|481|470.8|499.1|444.3|447.1|396.8|459.4|451.7|473.4|472.1|484.9|486.7|498.75|505.5|501.7|515|522.25|538|521.75|520.5|520.75|494.6|488.1|491.7|488.2|507.9|495.8|496.2
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|44.19|44.745|45.775|45.755|47.22|46.92|49.095|49.95|50.25|49.845|48.31|48.11|47.315|49.745|44.2|45.825|44.915|50.09|50.33|50.14|47.745|44.725|43.73|43.17|44.835|45.06|42.455|44.57|44.27|42.865|39.445|39.935|39.7|40.065|40|39.135||38.615|38.165|37.605|||37.815|38.165|38.025|37.175|36.32|36.13|36.475|37.185|36.92|35.765|36.755|36.6|37.79|38.105|37.68|37.785|38.925|39.18|39.26|38.715|39.31|39.165|38.42|37.255|38.025|37.995|37.895|39.355|40.15|40.255|40.245|41.18|42.215|42.025|42.285|41.07|40.615|43.42|43.68|54.71|50.075|52.35|52.39|48.62|47.52|46.755|47.055|46.815|47.875|48.65|49.75|51.01|48.765|49.665|49.3|50.865|51.53|51.54|51.44|50.865|52.27|49.405|48.64|48.375|48.22|48.53|45.475|45.36|45.695|46.38|45.105|46.32|45.88|45.39|46.38|47.28|48.995|48.92|47.08|48.095|47.275|48.215|48.92|49.84|50.795|51.22|50.485|51.8196|52.17|51.37|52.12|52.22|52.79|54.36|55.27|58.35|57.43|56.37|56.89|56.27|56.71|56.09|55.5|56.38|54.49|56.41|56.23|63.91|73.1|69.27|67.73|72.38|68.98|70.15|66.74|66.34|69.03|63.48|63.73|59.72|60.51|59.78|67.35|64.11|62.78|60.69|60.06|59.11|57.35|57.7|53.99|47.15|46.06|46.255|46.45|46.36|46.55|41.04|40.555|41.695|39.97|39.85|36.64|36.36|36.775|36.99|37.305|36.855|37.65|37.705|37.935|38.95|39.16|36.265|37.2|36.915|37.025|37.445|37.7|37.925|38.295|38.8|37.765|40.245|42.145|31.72|30.65|30.815|31.515|31.825|31.6|32.43|31.765|30.48|30.66|30.62|29.435|||29.41|29.64|28.325|26.16|25.65|26.955|24.5|24.9|22.265|25.115|25.55|26.48|26.42|27.06|27.65|28.15|28.98|28.075|28.415|28.815|28.525|28.865|28.875|28.925|29.08|28.075|28.315|28.605|29.435|28.19|28.45
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|25.96|25.3|25.9|25.68|25.3|25.22|25.4|25.2|25.16|25.08|24.82|24.7|24.8|24.9|25.1|25.5|25.1|24.54|24.82|24.46|24.56|24.28|24.18|24.9|24.8|25.02|23.82|24.8|24.24|24.36|23.9|23.1|22.3|22.48|22.5|22.62|||22.5|22.52||||22.84|22.6|23.1|22.86|23|22.64|22.72|22.42|22.92|23.1|23.12|23.92|24.16|24|24.12|24.36|24.32|24.38|23.5|23.58|23.76|23.26|22.9|23.06|23.44|23.4|23.6|24.2|24|24.04|24|24.1|23.8|23.96|24.3|23.64|24|24.1|24|24.6|24.58|24.42|24.58|24.3|24.5|24.5|24.18|24.46|24.18|24.16|24.2|23.32|23.36|23.22|23.7|23.7|23.6|23.6|23.6|23.56|23.02|22.9|22.6|22.52|22.78|22.42|22.34|22.46|22.62|22.34|22.52|22.62|22.8|22.68|22.58|22.7|22.8|22.48|22.32|23|23.2|23.44|23.6|23.46|23.46|23.54|23.46|23.3|23.52|23.6|23.86|24.2|23.32|23.44|23.5|23.54|24|24.2|23.76|23.5|23.24|23.32|23.1|23.16|23.2|23.16|23.32|23.22|23.3|23.66|23.42|23|23.1|23.1|23.1|23.6|23.36|23.5|23.6|23.04|23.54|23.52|23.8|23.76|24.72|24.4|24.58|24.08|24.06|24.48|24.26|24.16|24.28|24.1|24.14|23.98|23.76|23.48|23.66|24|23.94|23.6|23.58|23.6|23.54|23.9|24.22|24|24.3|23.8|23.5|23.5|24.16|22.78|22.52|23.02|23.02|22.64|22.7|22.72|22.72|23.16|22.62|23.9|23.82|24.14|23.94|23.78||23.5|23.56|24.48|24.3|23.9|24.24|24.5|||24.1|23.72|23.3|22.72|21.62|21.7|21.72|22.12|22|23.3|22.8|23.24|22.24|22.32|22.42|22.78|22.7|22.5|22.22|22.3|22.4|22.7|22.7|22.58|21.84|22.1|22.5|21.8|22.38|22.68|22.5
05739|26063|/equities/catena|MSCI_EU_SMALLCAP|466|459.8|470|466.4|469.2|477.6|476|474.6|468|471.4|463.6|474.8|456.2|461|462.4|475|467.4|459.6|462.4|464.4|464|462.6|460.4|479.6|484|481.4|463.8|468.6|470.4|467.4|463.2|463.8|445.4||442.8|453.2|||448|438.8||||434.8|442|440.2|436|433.2|425|427.4|427.6|428.6|423|428.2|434.6|437|427.8|432|436.4|441.8|447.8|448|441.8|440|440|437.8|447|445|447.6|451|453.4|453.4|448.8|449.8|456.2|455|456.8|457.4|453.4|460.2|463|465.8|465.6|478|476|476|479|477.8|468|463|470|468|470|451|436.2|435|428.4|430.6|432.8|428|426|429.4|428|423.2|423.4|420.2|426.2|427.4|425|437|436|432.8|434.4|432.6|426.2|426|420|425.4|422|425|418.4|418|421|432|434.4|440.6|450.2|447|446.2|456|453.4|447.4|448|442|445.4|452|448.6|446|448.6|456|456.2|451|450|462|444|442|450|458.8|458.8|469.4|471.4|468|480|469.4|464|465.2|462.2|467|470|462.8|472.6|470.8|471.8|485.2|487.6|492.4|488.4|491.6|485.8|484.8|488.8|477.2|474|480|464.8||466|463.2|455|443|450.6|461|470.8|472|458.6||459.8|463.6|470|472.2|463.6||465|465.4|457.2|450.6|456|459.2|458|458|448.2|441.2|452.2|459.6|455.2|452|454.6|455|460|461.6|455||450.2|442.8|450|447.6|451.8|449.6|435.4|||436.4|434|418.4|415.6|401.2|400|384|397.4|420|445.5|428.5|434|435|428.5|424|414.5|420|413.5|423.5|424|421.5|420.5|425.5|424.5|416.5|413|412|421|426|416|419
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|58.6|57.9|58.9|58.9|59.7|60|61.6|62.7|62.3|62.3|61.7|61.5|61.3|61.5|61.5|62.1|61.8|60.1|60.3|60.1|60|60|59.9|60.2|61.2|62.7|62.7|62.7|63.4|64.2|64.2|64.2|64.1||64|65|||65.5|63.9||||63.1|63.2|63.6|63|65.1|66.4|66.5|66.4|65|63.1|63.7|65.2|65.2|63.5|64.6|65|66|66.7|65.9|65.7|65.1|64.4|62.7|64.5|63.3|65|66.1|66|67.7|66.1|65.3|65.4|64.2|66.5|66.4|65.8|66.2|65.6|66.5|65.5|70.4|70.8|70|68.9|67.7|68|66|66.3|65.6|65.2|64.4|64|64.5|65|65|65.4|64.8|62.6|61.2|60.4|60.6|60.4|60.8|60|60.2|60.2|60.5|61.1|61.4|60.2|60.7|61|61|60.8|61.1|62.1|60.8|60.7|60.5|59.6|60.4|61.4|62|62.5|62.5|62.6|63.2|63|64.3|64.5|63.8|63.3|64.2|63.2|65|63|64.7|64|63.9|65.6|65.3|65.1|66.6|66|67.9|67.3|68.5|66.7|67|65.5|68|69.9|69.9|68|68.5|66.9|68.1|69.1|68|68|67.1|68.5|69.4|69.1|68.2|67.3|68.4|67|65.9|65.1|64.7|61||61|61.8|61.6|61.5|61.9|64.2|65.1|64.5|64.7||64.3|64.7|64|64.6|63.8||64.5|64.4|64.4|64|67.5|63.7|63.1|63|63|62|62.5|63.3|59.8|59.8|59.3|57.2|58.4|58.6|56.1||56.3|56.5|56.8|56.4|55.5|52.6|55.3|||54.4|58.9|55.9|55|55|60|54.7|55|53.6|59.6|63.4|62.7|62.6|64|63.7|64.3|68.6|68.1|68.2|68.7|71.5|68.6|69.8|69.1|68.2|68.5|68|70.3|71.7|72|71.9
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.85|26.5|26.6|27.2|27.05|26.3|26.2|26.4|26.3|26.15|26.55|26.5|26.8|27.35|27.9|28.05|26.95|27.65|26.65|26.95|26.2|26.9|26.4|26.6|27.05|28.1|27.9|25.55|25.05|24.5|24.2|24.5|25.2|25.65|25.55|26.6|26.4|25.95|25.4|25.5|26.35|25.85|25.65|25.4|25.95|25.1|25.5|26.15|24.9|25.05|24.6|24|24.95|24.45|24.2|25.05|24.8|23.85|23.8|23.95|22.55|22.7|22|23.75|26.05|27.4|26.5|27.05|27.45|27|26.6|26.3|26.1|26.4|26.05|26.35|27.15|27.8|27.5|28.1|26.8|27.25|27.2|27.65|28.3|28.85|29.05|29.75|29.6|29|28.6|28.55|28.85|28.5|28|28.4|28.5||27.6|28.15|28.05|27.9|27.25|27.8|26.8|||26.6|26.55|26|24.9|24.45|26.8|23.5|24.1|22.95|24.05|25.3|26.5|27.3|27.6|29.3|30.15|31.05|31.85|33.95|33.35||35.2|34.55|34.15|28.75|27.8|27.85|28.55|29.55|29.1|27.8
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|13.77|13.52|13.59|12.88||12.58|13.05|12.96|12.69|12.58|12.09|12.11|12.51|12.85|12.6|12.9|12.9|12.37|12.2|11.84|11.54|11.58|11.64|11.37||11.57|11.4|11.69|11.29|11.09|11.37|11|10.03|9.73|9.62|9.86||9.48|9.73|9.62|9.61||9.57|9.52|9.63|9.42|9.65|9.7|9.79|9.72|9.93|9.92|10.15|10.53|10.86|10.86|11.07|11.19|10.7|10.97|10.55||10.16|10.02|10.15|9.96|10.3|9.98|9.6|9.82|9.63|9.7|9.58|9.72|9.48|9.32|9.16|9.16|9.2|9.53|9.42|9.33|9.24|9.11|9.24|9.6|9.62|9.23|9.62|9.61|9.5|9.49|9.28|9.1|9.43|9.08|9.01|9.07|9.29|9.35|9.18|9.35|9.34|9.42|9.88|9.99|9.84|10.04|9.35|9.14|9.33|9.59|9.39|9.67|9.72|9.69|9.34|9.67|9.74|9.43|9|9.14|8.75|8.49||8.64|8.2|8.37|8.49|8.5|8.64|8.36|8.41|8.79|8.45|8.35|8.77|8.78|8.79|9|9.4|9.48|9.55|9.21|8.91|8.95|8.85|9.17|9.34|9.38|9.27|9.32|9.21|9.08|9.16|9.49|9.23|9.32|9.41|9.51|9.5|9.35|9.5|9.79|9.59||9.43|9.11|9.06|9.2|9.35|9.25|9.3|9.31|9.44|9.51||9.73|9.6|9.52|9.58|9.47|9.85|10|9.65|9.42|9.24|9.37|8.77|9.04|9.4|8.91|9.17|9.03||8.71|9.05|9.25|9.61|9.41|9.47|9.3|9.37|9.22|9.31|9.23|9.25|9.29|9.6|9.77|9.85|9.53|9.33|9.17|9.29|8.79|8.76|9.11|8.7|8.96||8.79|8.75|8.94|9.1|8.39|8.28|7.77|8.55|7.81|8.37|8.85|9.17|9.13|9.11|9.51|9.8|9.98|9.64|9.4|9.64|9.69|9.49|9.47|9.21|9.21|8.91|8.91|8.89|9.05|9.07|8.9
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|101.6|94|93.75|92.65|93.6|94.25|99|105.2|105.7|105.3|101.4|104|102.4|103.4|98|98.7|97.6|96.55|98.3|96.5|97.25|99.05|98.05|97.9|99.6|101|101.8|101.1|101.8|100.1|98.15|98.9|99|97.4|95.2|95.2|||95.3|95.5||||94.3|95|95.55|95.8|98.5|99|99.6|99.95|97.2|95|94.15|93.7|94.05|90.35|90.3|91|89|90.4|86|85.35|85.9|85.35|84|86.65|84.75|86|88|88|90.1|90.35|89.9|90.15|85.55|90|88.3|89|91.25|90.15|92.4|91.5|91|92.3|93.7|92.25|91.1|93.95|92|91.1|91.05|91.2|91.2|91|95.5|98.5|98.85|98.3|98.9|98|98.8|96.75|98|97.5|98.65|100.4|100.9|99.8|101.4|104.8|103.7|104.9|102|99.5|100|99.05|98.75|100.1|102|100.5|98.8|99.85|101|100|100.9|98|100.4|99.9|99.2|96.3|101.2|100|101.1|98|119|121.5|123.3|119.2|120.1|120.9|120.7|119.4|116.3|114|117|119|120.4|120.2|122.5|122|118.7|116.6|117.5|118.2|121|119.1|117|118.5|120.2|121.8|119.3|120.9|119.3|114.1|115.8|115.4|114.1|111.9|115.8|111.5|110.1|107.7|109.2|108.6|111.3|113.7|110.5|113.5|117|113|113.9|111.3|112.7||108||108.5|108.1|104|||107|108.7|108|109.1|110|110|108.9|109.1|108.4|106|104|103.5|100.9|98|97.2|96.15|96.65|95.95|94.75|90.95|89|88.5|89.2|89.55|90.2|86.3|95||||86.7|86.95|88.85|82.85|93|80.25|83.9|79.8|87|87.2|88.7|91|92.15|93.7|98.2|97.85|99.4|100.5|101.9|102.9|102.9|101.9|99.9|101.9|99.6|102.4|105.1|105|106.8|104
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|44.4|43.675|43.1|43.35|43|44|44.575|44.3|43.775|43.775|42.625|42.35|41.775|41.775|41.2|41.05|41.675|40.4|40.2|40.525|40.525|38.875|38.25|38|37.675|39.825|39.45|39.1|38.875|38.925|38.875|39.25|39.1|38.675|38.675|37.875||37.775|37.925|38|||37.625|37.3|36.775|37.3|37|37.575|37.575|37.05|36.725|36.45|36.3|36.675|36.775|37.35|37.3|37.1|36.875|36.525|36|36.675|37.3|36.875|35.825|34.525|35|34|34.875|35.675|35.525|36.15|35.875|35.35|35|35.25|35.3|35.1|35.35|35.675|36.3|36.2|35.925|35.575|35.2|35.3|35.2|35|35|34|33.825|34.525|33.45|36.525|38.575|39|39.925|39.825|39.575|39.875|39.3|40.2|38.775|39.575|40.1|39.675|40|39.775|39.3|39.4|38.925|38.575|38.2|38.3|37.825|38.35|37.625|38.4|38.35|38.3|37.775|37.875|38|38.4|38.45|38.575|38.775|38.925|39|39.35|38.775|38.775|38.525|37.525|37.525|37.525|38|37.775|37.4|37.775|37.3|36.575|36.4|36.35|35.675|36.2|35.1|35.725|35.775|36.3|36.875|38|37.4|37.3|37.15|37.15|36.625|37|37|37|37.3|37.3|36.525|35.775|35.525|36|36.2|35.525|35.1|35.575|34.625|34|34.2|34.2|33.825|33.4|33.725|34.1|34.4|33.775|33.875|35|35.525|34.525|34.775|35.4|35.2|35.1|35.525|35.525|35.625|35.45|34.625|34.575|34.5|33.45|34.15|34.25|34|33.875|34.15|35.675|36.4|36.525|35.675|35|35.625|34.925|34|34.85|34|33.2|33.825|33.775|33.675|33.725|33|31.575|32.3|||32.3|31.875|31.525|31.3|30.675|32|30|30.3|28|31.66|32.5|33.17|33.3|34.48|35.83|36.46|36.8|36.35|36.4|36.1|36.61|36.5|36.42|36.1|35.6|36.31|37.3|35.3|36.21|36.21|33.81
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|190.7|190.9|189.3|188.7|187.2|182.7|188.1|181.5|180.9|180.7|178.8|178.4|179.6|179.8|176.4|177.2|177.2|176.8|180.3|180.7|180.1|179.8|177.4|178.4|180.3|181.3|179.2|179.8|179.2|178.6|179.4|178.6|177.6|176.8|174.7|177.2||178.2|175.5|174.9|||175.3|174.3|174.7|172.7|173.5|172.7|172.5|169.6|170|170.8|170.4|169|169.6|167.7|166.9|167.7|167.5|168.6|169.4|168.4|167.7|168.2|168.2|166.5|164.5|162.6|163.4|162.6|160.6|160.4|161|161.4|162.6|163.6|157.9|153.2|156.3|158.1|157.1|158.1|159.5|158.9|158.3|158.7|157.7|156.1|155.6|156.5|156.1|156.9|157.5|156.9|157.5|157.9|157.5|157.5|156.3|155.8|157.3|157.5|158.9|157.3|158.9|157.5|159.1|163.2|161.2|161.8|164.1|162.2|162.2|162.6|161.6|160.6|160.6|158.3|156.3|156.1|158.1|155|155.4|157.1|158.7|158.5|160|161.2|160.6|162.3463|162.4|160.6|161.8|160.2|161.4|161.6|170.6|170.2|166.9|167.3|167.1|166.9|164.1|165.5|166.3|165.7|166.3|167.3|166.5|168.6|167.5|165.9|165.1|166.3|166.1|166.3|164.5|166.3|167.1|166.7|168|166.7|166.5|167.5|167.7|163.6|161.4|161|162.4|160.2|158.1|157.3|159.5|159.5|157.1|157.1|156.9|157.1|155.4|157.1|155.4|156.3|154.2|156.5|154|154|154.2|154.6|156.1|154.2|154.8|153.8|153.8|153.6|153.4|151.5|153.4|151.5|150.5|150.3|149.5|148.5|149.5|149.5|149.3|148.3|146.4|161|159.7|159.625|157.3|156.1|153.8|152.8|151.3|151.7|149.7|148.5|149.3|||148.3|149.1|146.4|145.4|143.7|145|138.2|140.9|134.5|145|143.3|148.3|145.8|145.8|147.6|148.5|149.1|147.2|148.5|147.2|148.1|146|148.3|147.4|145.4|143.5|144|143.7|144.6|143.5|143.7
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|191.6|190.8|195|191|192.6|198.2|194.8|201.5|200.5|200.5|198|192.4|192|195|192.8|194.2|189.6|190.4|186.2|192.2|192.2|188|185|195.6|199|202.5|199.6|200.5|203|200|205|203|199.8||200|203.5|||201|199.4||||198.6|198.2|196|194.6|194.8|191.8|192.4|192|188.4|188.2|189|190.2|189|186|187.6|193|191.4|191.6|188.6|187|188|185.6|184.6|184.2|187|189.6|190.6|191.2|193.4|193|194|195.2|192|190.2|189.8|188.8|190.4|193.6|193.6|196|193.8|195|192.6|184.6|186.8|184.2|185|185.8|185|183.8|178.6|179.6|178.4|176.2|179.8|179.6|180|175.4|179|179.8|178.4|174.8|177.4|173.8|180|171.2|175.8|176.8|176|173|177|174.8|170|172.4|174|169|174.6|167|164.2|165.6|171.8|173.2|173.4|175.8|176|175.8|175.4|172.2|173.2|171.8|177.4|174.8|174.4|174.4|170.4|176.8|179|177.6|174.6|174.2|172.6|171.2|173.2|177.2|176.6|176.2|175.6|175.4|173.2|175.2|174|172.2|170.2|171.2|169.4|164|165.6|166.8|166.4|167.4|167.2|172|171.4|169.8|169|167.6|168.8|169.2|167.8|169.8|167|161.6||164|162.6|162|156.6|159.8|168|165.8|167|164.4||164.4|162.2|166.8|160.8|156.6||156.4|157.2|154.6|155.2|159.8|162.4|162|164.2|164.6|162.2|163.6|162.2|159.8|159.8|158.6|158|162|163.8|165.4||154.2|160.6|166|170|165.4|162.4|157.6|||158.6|161.4|156|152.6|146|161|150|157.2|159|174.8|173.4|182.2|168|174|172|171.4|174.8|172.4|176.2|178.4|188|176.6|178.4|180.8|186.8|175.8|177.6|179.6|184.4|180.4|189
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|155.69|155.85|153.84|153.6|152.8|152.69|148|149.02|148.45|149.14|148.49|147.4|147.73|147.75|145.76|146.58|148.16|148.43|147.79|149.41|150.29|149.31|148.75|149.33|149.96|150.81|149.47|148.82|147.75|146.93|149.7|149.72|149.55|149.04|152.2|151.65||151.52|150.74|150.85|||149.8|149.51|148.75|146.7|147.61|148.18|147.61|145.62|145.6|145.7|144.1|145.02|144.3|143.42|144.3|144.77|142.5|141.84|142.7|143.44|143.54|141.33|139.42|138.19|139.15|138.15|139.79|139.44|138.72|138.7|138.31|137.9|137.41|138.4|138.25|138.58|139.24|140.41|141.1|141.49|140.34|138.09|139.01|138.5|139.5|141.45|140.2|139.48|140.59|142.01|139.65|140.3|139.15|139.93|140.3|139.95|140.08|140.41|138.76|141.98|140.3|140.59|141.35|138.31|138.44|139.44|140.36|141.55|140.34|140.28|141.43|141|139.24|137.94|138.17|135.79|136.08|135.65|137.12|134.33|136.06|136.57|137.84|138.56|138.42|137.23|143.93|144.3831|145.9|143.13|144.69|144.04|143.69|143.75|141.74|142.4|141.86|141.6|145.49|146.46|148.63|149.78|147.4|147.26|148.92|149.6|149.08|150.72|149.39|148.34|147.93|148.84|149.9|150.99|153.8|151.93|153.25|150.13|154.99|155.85|152.2|151.42|149.9|148.49|147.3|145.41|146.68|145.8|143.85|145.49|144.41|145.6|143.48|142.99|146.6|147.28|148.51|148.49|148.63|149.57|150.76|150.44|149.31|149.31|151.22|147.81|146.95|147.32|144.63|145.6|145.6|146.01|145.2599|146.35|146.54|145.72|145.43|150.27|148.59|147.48|144.45|145|143.75|144.2|145.35|143.65|143.83|143.34|140.84|139.24|137.16|137.1|134.21|133.21|132.53|131.3|129.1|||129.94|130.11|129.94|127.48|124.24|125.39|122.27|133.76|127.13|137.23|142.42|144|142.31|142.33|143.03|143.48|142.35|139.75|141.39|140.43|140.69|139.38|138.62|136.3|134.27|132.47|130.64|131.2|131.24|131.11|130.54
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|9.91|9.885|10.03|9.74|9.805|9.985|9.495|9.59|9.53|9.49|9.425|9.45|9.06|8.98|8.885|8.885|8.955|8.865|8.8|8.805|8.84|8.705|8.665|8.77|8.71|8.825|8.785|8.72|8.96|9.025|9.02|9.13|9.045|9.04|8.97|9.05||8.935|8.845|8.92|||8.825|8.825|8.625|8.67|8.66|8.69|8.66|8.645|8.685|8.64|8.69|8.59|8.64|8.585|8.695|8.8|8.855|8.945|8.88|8.885|8.935|8.965|8.955|8.76|8.73|8.745|8.72|8.935|8.99|9.01|9.09|9.07|9.025|9.09|9.005|9.065|9.13|9.26|9.125|9.06|9.255|9.215|9.29|9.23|9.15|9.165|9.32|9.23|9.15|9.135|8.975|9.025|9.105|9.26|9.08|9.155|9.255|9.235|9.15|9.2|9.1|9.05|9.265|8.905|9.03|9.3|9.26|9.19|9.35|9.46|9.43|9.715|9.665|9.65|9.475|9.46|9.47|9.46|9.535|9.41|9.465|9.565|9.41|9.285|9.34|9.49|9.53|9.58|9.565|9.53|9.645|9.51|9.46|9.4|9.35|9.335|9.3|9.185|9.195|9.18|9.16|9.085|9.19|9.255|9.21|9.21|9.275|9.425|9.46|9.36|9.72|9.72|9.7|9.66|9.625|9.615|9.715|9.57|9.78|9.745|9.79|9.78|9.615|9.595|9.575|9.595|9.635|9.57|9.505|9.455|9.525|9.69|9.48|9.565|9.53|9.525|9.38|9.32|9.295|9.395|9.435|9.69|9.695|9.325|9.46|9.745|9.73|9.8|9.715|10.12|10.06|10|9.92|9.775|9.875|9.85|9.875|9.96|9.86|9.71|9.67|9.7|9.675|9.515|9.51|9.59|9.53|9.53|9.39|9.31|9.075|8.975|8.835|8.825|8.69|8.725|8.495|||8.465|8.32|8.23|7.97|8.165|8.45|8.09|7.975|8.285|8.7|8.67|8.71|8.555|8.53|8.695|8.7|8.74|8.735|8.815|8.785|8.745|8.68|8.67|8.865|8.81|8.615|8.785|8.71|8.565|8.455|8.475
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|19.65|19.8|20.1|20.4|20.46|20.58|19.59|21.4|20.96|20.68|20.68|20.68|20.12|19.88|19.8|20.14|20.18|19.98|20.18|20.18|20.2|19.99|19.39|19.85|20.06|20.56|20.42|20.02|20.16|20.24|19.95|20.24|19.66||19.67|19.51|||19.45|19.3||||19.3|19.26|19.1|19.09|19.35|19.22|19.25|19.51|19.1|18.91|19.09|19.2|19.24|19.09|19.16|19.41|19.26|19.35|19.28|19.24|18.95|18.95|18.69|18.8|18.61|18.89|19.15|19.3|19.41|19.16|18.8|18.58|18.35|18.51|18.4|18.99|19.05|19.08|19.2|18.98|19.05|20.3|19.52|19.12|19.02|19|18.95|19|18.8|18.95|19|18.8|19.06|19.1|19.03|19.04|19.2|19.23|19.26|19.08|19.14|19.05|18.99|19.58|19.59|19.19|19.36|19.25|19.38|19.53|19.56|19.65|19.61|19.63|19.81|19.97|19.74|19.52|19.32|19.51|19.82|19.8|19.91|20.02|20.24|20.3|20.36|19.93|19.9|20|19.42|19.51|19.55|19.55|19.55|19.47|19.65|19.45|19.04|18.98|18.83|18.59|18.91|18.83|19.12|19.06|19.28|19.42|19.32|18.7|18.46|18.74|18.05|18.53|18.62|18.61|18.59|18.41|18.4|19.52|19.12|19.34|19.5|19.92|19.66|19.66|19.92|19.5|19.39|19.7|19.68|19.42||19.3|19.64|19.72|19.47|19.4|19.84|19.57|19.38|19.23|19.34|19.2|19.08|19.4|19.5|19.65||19.7|19.5|19.43|19.55|19.72|19.76|19.5|19.36|19.56|19.42|19.48|19.3|18.87|18.88|18.5|18.36|18.29|18.27|18.23||17.92|17.87|17.98|18|20|19.81|19.55|||19.7|19.68|19.56|19.27|18.65|19.58|18.15|18.5|18.06|19.58|19.99|20.5|20.2|20.34|20.68|20.8|21.08|20.7|21.06|21.12|21.74|21.86|22.1|22|21.78|21.68|22|21.94|22.08|22.04|21.5
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|144.4|142.7|141.7|141.5|142.1|142.7|140.3|143.5|152|146.6|145.6|145.4|148.1|154.8|151.5|153.6|157.1|159.3|158.5|159.1|158.5|157.3|156.3|156.7|160|161.6|160.8|159.5|160.4|162.6|156.1|161.2|153.4|153.6|153.6|157.5||156.1|157.3|154.4|||155.6|154.6|159.5|160.8|160.2|161|161.2|160.6|159.1|155.2|155|152.4|152.6|152.8|151.7|148.7|148.5|149.1|147.8|147.8|149.5|148.3|146|144|145.4|154.2|148.5|149.7|150.3|150.5|148.9|147.6|150.1|149.9|151.3|152.4|154.6|154.4|153.2|152.8|156.3|155.4|152.4|153.8|148.1|147.2|143.5|143.5|145.6|144.4|142.9|143.3|143.3|143.3|146|143.7|143.1|143.7|142.9|145.6|144.2|145.4|142.3|141.9|143.5|143.5|143.5|144.4|147|146.4|142.7|142.5|141.9|142.3|144.6|144|140.9|141.1|140.7|139|140.1|141.1|139.6|140.9|141.5|141.9|144.8|145.2|145.2|145.2|145.2|144.6|144.4|142.7|142.7|141.3|145|141.3|141.7|140.7|143.1|140.7|139.8|143.7|142.1|143.1|144|142.5|144.2|143.3|144|144.4|143.3|143.7|145.4|146.4|156.7|155.4|155.8|156.3|156.5|149.9|152.8|151.5|154.4|156.5|158.5|159.3|155|153|153|153.4|152.6|151.7|151.3|149.5|150.9|150.5|152.6|151.3|142.5|147.8|148.9|148.9|150.3|147|146.4|145.2|146.6|148.1|148.1|148.3|148.2|147.8|149.3|149.3|150.9|151.3|150.1|148.7|148.7|148.1|149.1|147.6|147|147.2|147|147.2|142.7|141.5|142.3|143.3|141.7|138.8|133.7|133.5|135.7|||133.5|132.9|127.7|129.2|129|133.9|126.7|129.2|121.6|128.6|127.7|130.2|130.2|131|130.8|131.2|131.4|131.8|131.2|131.8|132.1|133.9|134.9|132.7|130.4|130.6|132.5|132.7|133.7|134.1|133.1
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|29.9|29.75|29.9|29.1|29.2|28.55|29|28.5|28.4|28.7|28.5|28.75|28.65|28.25|28.2|28.45|28.55|28.4|28.15|28.25|28.4|28.8|28.6|28.8|28.65|28.9|28.8|28.95|29.1|29.1|29.35|29.5|28.75|28.75|28.75|28.85||28.6|28.6|28.2|||28.2|28.25|28.1|28.05|28.05|28.1|28|28.15|27.7|27.7|27.6|27.85|28.5|28.5|28.35|28.8|28.8|29.2|29.4|29|28.2|28.1|28.2|28|28.5|28.3|28.55|28.6|28.5|28.75|28.65|28.5|28.5|28.55|28.45|28.5|28.35|28.4|28.7|28.7|28.75|29.35|29.5|29.45|29.1|28.9|28.8|28.95|28.65|28.45|28.5|28.9|29.05|28.8|28.6|28.9|29.15|29.25|29.3|29.15|29.05|28.7|28.45|28.45|28.6|28.6|28.65|28.85|28.9|29|28.9|29.15|29.05|28.85|28.8|29.55|29.65|29.9|29.55|29.65|29.6|30.25|30.3|30.45|30.6|30.6|30.5|31.15|30.5|30.8|30.5|30.2|30.45|30.1|30.35|30.4|31|31.35|31.7|32.2|31.2|31.35|30.95|30.7|30.95|31.4|31|31.35|31.2|31.15|31.5|31.2|30.95|30.35|30|30.2|30.4|30.15|30.25|30.6|30.35|30.95|31|30.85|30.7|31.45|30.9|31.2|31.2|30.8|31.45|31.7|31.5|31.75|31.5|31.05|30.8|30.75|31.05|31.1|31.3|31.05|30.65|31.05|30.1|29.95|30|29.8|30.15|29.95|29.45|29.25|29|28.9|28.95|29.3|29.35|29.35|28.85|28.75|28.5|28.35|28.95|28.85|29.1|29.3|29.55|29.15|28.65||28.15|27.45|28|28.7|28.65|29.3|28.5|||27.85|27.55|26.9|26.55|26.35|26.6|26.8|27.7|27.4|28.05|27.6|27.6|27.65|27.65|26.95|26.95|27.1|27.2|27.8|27.7|27.75|27.4|27.75|27.45|27|27.7|27.2|27.4|27.6|26.65|27.2
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||44.85|44.25|47.15|49.5|49.3|49.425|49.4|49.1|49.45|49.1|49.55|49.625|49.025|49.4|49.2|49.625|49.6|49.625|49.625|49.6|49.6|49.6|49.525|49.525|49.525|49.525|49.525|49.525|49.525|49.525|49.5|49.5|49.5|49.5|49.425|49.325|49.325|49.325|49.325|49.4|49.3|48.8|48.8|48.8|48.8|48.8|48.8|48.8|48.775|48.8|48.8|48.825|48.775|48.9|48.9|48.775|48.775|48.775|48.9|48.775|48.775|48.775|48.8|48.7|48.7|48.775|48.8|48.8|48.775|48.9|48.95|48.95|48.95|49.025|48.95|49|49|48.95|49|49.025|49.025|49|48.9496|48.9|48.9|48.9|48.85|48.85|48.95|48.85|48.7|48.8|48.85|48.9|48.85|48.85|48.9|48.9|48.85|48.95|48.85|48.85|48.85|48.9|48.9|48.9|48.95|48.85|48.8|48.9|48.85|48.85|48.85|49|49|48.95|48.95|49.025|49.2|49.2|49.2|49.3|49.125|49.125|49.2|49.1|49.125|49.1|49.125|49.075|49.025|49.025|49.025|49.025|49.025|49.025|49.025|49.025|49.1|49.1|49.025|49.125|49.025|49.025|49.1|49.025|49|49.05|49|49.1|49.025|49.1|49|48.95|48.85|48.8|48.7|48.8|48.85|48.8|48.85|48.95|49.2|49.225|49.175|49.1|49.025|49|49|49.025|49.025|48.9|||48.85|48.9|48.8|48.7|48.85|48.4|48.15|48.1|48.4|49.025|49.1|49.025|49.025|49.1|44.75|41.95|44.1|41.7|41|42|41.65|41|40.7|39.5|39|39.35|39.3|40|39.95|39.5|40
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|19.18|19.36|19.1|19.3|19.38|19.3|19.3|19|18.6|18.68|18.51|18.51|18.54|18.51|18.42|18.51|18.2|18.4|18.12|18.2|18.3|18.2|18|18.3|18.14|18.28|18.48|18.46|18.36|18.26|18.6|18.34|18.36|18.72|18.44|18.32||18.32|18.32|18.34|||18.32|18.32|18.52|18.32|18.42|18.3|18.3|18.18|18.32|17.9|18.08|17.92|18.08|18|18.1|17.74|17.96|18.16|18.11|18|18.32|17.94|18|17.78|17.64|17.51|17.52|17.6|17.7|18.1|17.92|17.72|18|17.6|17.84|17.7|17.51|17.6|17.66|17.66|17.96|18|18.2|18.18|17.98|17.8|17.78|17.98|17.78|17.76|17.7|17.51|17.6|17.78|17.86|18.14|17.54|18|18.2|18.34|18.6|18.3|18.54|18.86|18.7|18.7|18.36|18.16|18|18.1|18.4|18.4|18.18|18.28|18.3|18.51|18.26|18.16|18.04|17.8|17.68|17.78|17.58|17.56|17.4|17.58|17.32|17.38|17.64|17.66|17.38|17.34|17.4|17.16|17.16|17.16|17.3|17.16|17.18|17.02|17.26|17.04|17.1|17.14|17.26|17.16|17.16|17.32|17.44|17.51|17.84|17.56|17.36|17.42|17.38|17.74|17.72|17.52|17.38|17.51|17.4|17.4|17.44|17.32|17.4|17.51|17.4|17.42|17.34|17.62|17.56|17.74|17.48|17.57|17.48|17.7|17.7|17.6|17.7|18.06|17.8|17.62|17.84|17.7|17.72|17.72|17.9|17.74|17.54|17.51|17.52|17.51|17.42|17.24|17.48|17.48|17.4|17.22|17.18|17|16.98|16.88|17|16.8|16.98|17.02|17.26|17.14|17.3|17|17.2|17.28|17.28|17.1|16.98|16.94|16.94|||16.94|16.9|16.64|16.88|16.68|16.98|16.44|16.42|16.6|17.06|16.88|16.76|16.8|16.78|16.82|16.86|16.86|16.74|16.8|16.42|16.4|16.36|16.51|16.2|16.26|16.26|16.3|16.22|16.74|16.36|16.4
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|292.8|299.2|300|314|303|289.2|294|305.4|308|315.6|279.4|273.6|300|277|283.2|296.8|309|324.2|334.4|338|345.6|334.2|309|297.8|304.2|305|299|275.8|261.4|251.8|257.8|240|235.8|241|220.8|214.8||217.4|221.4|224.6|||231|232.6|225.4|221.6|219|237.2|261.4|272.4|283.4|314.8|318|330|346.2|340|352.6|349.4|353|364.6|352|340|324.6|327.8|317|360|381.6|349.8|359|355.6|360|384.4|402|414|364.8|374.4|382.4|322.6|305|275.6|291.2|301|266.2|252.4|250|239.8|238.8|232.6|232.8|228.6|240.4|260|219.2|211.2|199.2|199|199|207.4|204.8|192.2|170|157.5|140.7|146.4|134.1|129.4|141|149.1|152.5|140.1|136.7|115|99.5|105|101.2|103.9|104|101.9|103|103.9|104.4|102.2|105|110|113.2|117.6|114|124|120.5||112|110|114.9|114.2|110|117|109.7|112.2|113.4|112.4|115|114.2|116|118.5|118|127.3|123.9|129|145.2|105.2|103.5|99.5|99.5|100.2|103|102.2|99|95|95.2|99|104|100|99|98.25|100.9|97.4|87.8|84.85|83.2|85|80|80|78.5|82.4|82.25|84|81.45|86.95|81|79.7|84|87.6|78.85|77.05|78.65|76.4|81|79|67|72.4|69.2|70.5|70.45|63.35||67.45|71|74.35|73|78.8|75.05|78.85|79.4|78|72|69.35|60.45|61|60||58.55|59.1|59.9|57.6|61|60|56.55|55.9|56.4|||56.6|59|59.95|56.85|55.9|55|58|56.75|48|52.4|53.9|55.5|55.5|55.05|59.7|63.2|60.5|60|67|69.7|73.05|68.1|65.15|60.6|62.05|59.3|59.75|60|60|62|65
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|197.2|197.26|196.94|194.3|196.14|190.28|193.14|190.52|193.5|192.3|187.82|188.96|207.15|210.05|204|207.15|209|207|205.6|211.55|211.25|211.7|213|206.55|208.1|212.05|206.95|208.4|208|212.25|211.55|226.7|224.95||216.6|223.15|||224.55|219.25||||219.4|219.55|216.65|214|218|219.2|218.7|220.8|217.6|216.75|219.7|219.8|221.5|215.8|215|216.85|218|218.3|216.85|212.6|210|205.4|204|208.25|204.5|204.9|209|207.7|215.6|213.1|209.95|211.6|209.05|215.1|214|220|223.7|224.2|221.6|220.6|219.95|218|212.25|200.15|202.5|200.6|201.25|199.44|201.45|201.75|200|201|217.3|225|221|221|217|217|214|214.95|215.65|216.5|222|219.5|230|227.95|222.5|219.75|212.05|213.1|216.5|212.25|214|211.6|211.65|212.05|207.95|204.6|206.35|206.25|211.1|212.1|216.4|210.85|213.35|217.45|215.25|212.15|213.25|211.7|212.25|211.6|212.25|213|214.05|214.35|217.4|215.55|210.2|212.6|213.7|209.3|213.1|218|213.1|213.15|213.1|208|209.6|207.7|210.05|211.5|215.15|213.85|212.05|217.4|212.8|225|202.6|205.2|206|205.2|202|200.8|202.2|204|204|195.5|198|196.5|191.2|179.1||180|179|182|176|177|187|189.5|189.5|193.5||193.74|194|196|187.5|192.6||192.4|193.2|193.1|194.2|200|199|202.4|202|206.2|203.4|206|205|195.8|193.9|193|194.9|194.4|196.5|195||189|185.2|185.1|179.2|188|182.5|183.5|||185.9|188.2|186.5|184.4|182.6|196.5|177.5|185|171.6|200.8|207.5|211.1|210.8|211.4|216.7|218|226.5|226|226.6|225.3|226.7|230.2|221.3|220|214|212.1|210.7|209.7|215|214|220.1
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|146.4|147.2|145|143.4|145|144.4|144.4|151.4|152.6|149.6|147|148.4|148.4|152|150.6|152.4|155.2|156.4|156.8|160|162.4|163.8|160.2|161.2|161.4|165|161.6|159.2|161.4|158.2|156.2|156.2|154.6|152.2|149||||149|149.4||||150.6|149.8|148.4|146.4|148.6|147.2|148.4|149|147.8|148.8|146.8|147|147.2|149|148.4|147.2|149|148.4|148.2|148.8|148.4|148|148|151.8|148.6|149.2|152|151.2|153.4|154.2|152.6|151.6|151|153.8|156|157.4|156.8|157.2|154.2|154.2|156.6|155.4|153.2|150.8|150.2|153|153.6|153.6|155|155.8|155.6|158.4|159.6|159.2|161.6|161.4|161.6|163.4|164.4|166.2|164.4|164.2|163.6|164.6|166.2|167.4|167.2|169.6|169.6|172.4|176.6|177|177.4|178|177.8|182|180|180.4|178|175.8|181|180.6|180.2|178.8|179|180.6|177|177.6|174.6|173.4|175.8|170.4|170|171|170.2|171.2|170|171.4|170.4|170.6|172.6|169.2||171|170.2|169|170.8|174.6|177|178.8|180.4|181|178|177|172|173.6|173.2|173|174.8|173.2|172|168.6|169.8|168.2|170|174.2|170.6|169.4|166.4|166.4|166|163.6|164.8|165|166.4|166|167.8|169|170.4|171.8|176.2||175.2|174.6|176.2|177.2|175.4|175.2||176.6|176.6|175.6|175.2|176|175.8|179.8|178.4|178.4|177.8|178.4|178.8|180|177.2|176.6|174|174.6|173.8|170||170.4|168|166.4|162.2|159.8|160.2|157.2|||156.2|156.6|154|154.2|153|166|150.6|150|140|165|167|168.8|169.2|168|170.4|169.8|171.4|169.8|167|163.6|162.6|161|160|159.2|155.4|156.4|153.2|154|157|154.2|156
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|303|296.2|290.4|303|303|303|304.8|307|298|291|295|311.8|325|346.2|346.2|317.6|319.6|332.6|347|339|316.2|331|337|347.8|348.8|355|349.2|349.4|350.2|372.8|369.6|380|374.6|379.8|350.2|355||377.4|342.2|380.8|||363.4|366.8|354|357.6|364.6|340|357.2|337|348|348.2|333.2|361.8|365.2|346.8|349.2|338.2|343.8|343.2|359.4|353.6|343|325.8|355|337.4|348.4|356.2|335.8|354.8|341.8|342.4|378.8|359.6|359.6|377|368.8|368.8|371|369.8|373|366.8|369|361.4|358.2|376.8|357.8|366|376.8|359.4|357.8|370.8|380|407.8|405.4|410|400.2|399.2|399.4|399.2|405|382|379.4|396.8|400|390|392.2|400|400.8|409.6|404.8|411.4|397|400|415|417|424.2|430|424|420|416.6|414.8|414.8|411.6|407|403|401.8|400|406.6||378|378.2|386.6|389|395|370.6|351.2|351.2|363.2|372|369.6|367.2|346.8|352.2|355|352|359|340.4|348|333.4|337|338.4|342|336|336.6|345|335.2|339.4|320.2|324.8|335|338|347.5382|353.5638|345.4001|339.7633|335.6815|392|513|515|528|501|500.5|494.6|520|506.5|507.5|487.8|503|492.4|519|530.5|510|535|533|509.5|535|525.5|521|535.5|499.4|549|501|502.5||475.6|495|502.5|504.5|505.5|482.2|525|536.5|531.5|560|515.5|560|519|548||537|511|510|494.2|499.6|491.6|488|500|500|||490.8|490|485.4|483|468.8|478|443.4|470|437.4|482.6|474.8|500|484.2|483.8|485|469.6|486.6|491.2|470|498|493|496|460|400|423.4|408.8|418.6|426|427.6|415|405.6
05761|569|/equities/metso|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.9|1|0.998|0.998|0.998|99.8|99.7|99.7|99.7|99.7|99.7|99.7|99.4|99.4|99.4|99.4|99.4|99.4
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|353.2|359.2|349|338.6|334|327.2|345|339|335.6|328.4|318.8|324.4|328.6|329.8|319.4|365.2|352.4|360|359.8|359.8|364.6|359.4|356|358.2|354.6|358.2|354.8|357.6|365.2|362|366.4|372.4|368|366.2|367.2|355.8||356|344.8|337.2|||338|332|326.4|324|318.2|321.8|317.8|308.8|310.6|308.8|311|311|311|309|318|321.6|310.2|309.4|312|317.2|314.6|298.8|306.8|301|296.2|301.2|300.4|306.4|307.8|312.4|304|303.8|298.4|293.6|293.6|295.6|290|278.8|274.6|270.2|269|240.4|228.2|229.2|227|228.8|229|226.8|221.4|226.4|229.2|229.2|233.8|235.2|240.2|239.4|239.2|239.6|244|245.2|243|232.2|232.6|229|224.8|224.6|225.6|220.8|226.4|226.6|226.2|224.6|228.6|228.4|226.8|224.6|217.6|222.4|222.8|213.2|219|222|222|220.2|225|217.6|217.6||222.6|216.2|213.8|217.8|217.6|221|220.2|222|216|206|210.6|213|208.4|210.6|208|203.4|201.4|200.8|198.9|197.9|195.6|184|186.9|181.7|187|190.3|187.7|183.3|190|183.7|185.3|187|185.2|180.6|178|181|179|179.9|181.8|176.8|175|177.4|175.3|172.3|168|172|173.5|176.5|175.9|177.5|174.9|175.2|173.7|178.4|178.5|182.2|183|179.9|178.3|176.2|178.1|178.2|178.5|180.8||180.7|177.8|179.3|179.3|177.9|175.8|173.1|169.8|167.5|164.3|156|163.4|173.9|172.9||169.3|171.9|167.3|167.9|166.8|165.8|163.7|165.3|163.3|||163.7|162.6|159.7|155|159.6|155|150.6|143.4|146|164.1|166.8|165.9|166|163.2|164.9|166|164.3|158.7|158.7|159.9|158.9|158.8|154.7|153.4|150.6|146.3|144.7|144.5|148|142.4|143.9
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|13.965|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|12.96|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|||22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|54|54|52.8|54.05|52|50|52.6|50.99|52|49.51|48.66|46.2|49.61|55.25|54.25|54.05|54.3|55.3|55|56|55.2|54.6|55.65|56.6|60|58.3|57.7|58.8|59.7|59.5|58.6|57.75|55|54.35|50.3|48.9||48.72|46.76|47.4|||48.06|48.4|48.36|48|45.54|45.9|48.34|48.1|49.02|49.8|48.9|48.78|48|47.4|47.4|46.52|44.8|46.46|47|46.32|44.6|44.8|44.52|47|48.06|49.7|49.41|49.8|49.89|48.51|48.7|49.03|49.8|48.2|49.99|50.5|50.645|48.68|49.51|50|49.31|49.8|46.8|44.84|44.1|43.68|42.64|42.6|43.28|42.36|41.14|40.46|40.7|41.24|41|39.86|38.51|39.6|39|37.98|38.34|39.22|39.6|39.76|39.68|38.3|37.98|37|34.94|35|34.6|34.4|34.12|33.08|32.8|33.06|33.54|33.08|33.92|33.3|33.3|34.78|35.1|34.44|34.2|34.26|34|34.04|33.52|33.2|32.98|34.9|34.06|34.7|34.58|34.92|34.44|34.51|35.26|36.76|36.8|36.3|35.8|36.38|36.66|36.1|36|37.32|37.96|38.51|38.82|39.26|39.14|38.7|38.28|39.1|38.88|38.1|37.51|39.6|38|37.16|37|36.54|36.14|36.18|37.4|36|34.96|32.08|33.51|33.3|33.32|34.15|36.4|36.2|35.88|36.46|35.56|35.48|34.3|35.36|35.88|36.48|34.8|35.86|37.98|36.46|35.78|36.51|36.4|36.06|35.68|33.9|33.14|33.4|32.26|31.51|31.22|29.7|29.2|29.64|30.22|30.38|29.86|29.58|29.36|29.68|28.2|27.99|27.66|27.36|26.9|27.24|27.8|28.04|27.3|||28|28|27.76|27.16|26.2|30.24|25|25.58|24.92|28.48|26.92|27.4|26.86|26.3|27.04|27.38|27.51|26.78|27|26.84|27.3|27.2|26.38|26.51|24.7|25.28|25.3|25.18|25.72|26.9|25.6
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|5.44|5.42|5.24|5.1185|5.0395|4.9805|5.007|5.005|4.9625|4.9815|4.968|4.9725|4.9815|4.919|4.9235|4.908|4.859|4.806|4.769|4.72|4.705|4.685|4.693|4.72|4.701|4.701|4.668|4.685|4.851|4.867|4.9525|4.9135|4.861|4.756|4.72|4.726||4.666|4.711|4.699|||4.699|4.713|4.676|4.67|4.584|4.621|4.713|4.629|4.666|4.609|4.631|4.582|4.625|4.549|4.65|4.699|4.564|4.549|4.57|4.535|4.545|4.57|4.58|4.568|4.572|4.59|4.557|4.523|4.576|4.549|4.51|4.455|4.441|4.471|4.566|4.58|4.545|4.496|4.539|4.537|4.609|4.59|4.59|4.49|4.475|4.475|4.48|4.434|4.447|4.434|4.449|4.408|4.453|4.42|4.305|4.291|4.299|4.293|4.324|4.33|4.27|4.235|4.285|4.268|4.285|4.299|4.299|4.27|4.258|4.322|4.365|4.385|4.379|4.395|4.285|4.309|4.307|4.281|4.281|4.276|4.264|4.225|4.205|4.256|4.322|4.27|4.311|4.306|4.283|4.289|4.317|4.303|4.24|4.24|4.272|4.246|4.227|4.19|4.209|4.088|4.106|4.09|4.077|3.827|3.934|3.944|3.938|3.987|3.954|3.95|3.907|3.944|3.963|3.924|3.909|3.895|3.932|3.909|3.856|3.866|3.854|3.876|3.891|3.878|3.883|3.958|3.917|3.801|3.817|3.87|3.76|3.815|3.729|4.075|4.121|4.104|4.135|4.084|4.184|4.188|4.207|4.184|4.24|4.254|4.225|4.27|4.248|4.227|4.201|4.194|4.198|4.121|4.162|4.082|4.131|4.116|4.063|4.01|3.946|3.94|3.995|3.995|3.985|3.985|3.973|3.961|3.975|3.984|3.893|3.903|3.901|3.874|3.87|3.846|3.792|3.819|3.757|||3.673|3.671|3.595|3.515|3.565|3.641|3.55|3.595|3.362|3.61|3.649|3.788|3.669|3.692|3.618|3.618|3.622|3.61|3.6|3.649|3.624|3.624|3.589|3.567|3.487|3.462|3.47|3.493|3.481|3.45|3.433
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|18.62|18.32|18.26|18.32|18.64|18.32|18.5|18|19.72|19.72|18.98|19.4|19.44|20.1|19.92|20.15|20.45|20.5|20.9|21.6|21.6|21.25|20.85|21.25|21.45|22.3|22.85|22.65|22.75|23.15|22.7|22.9|22.25||22.2|22.4|||22.3|22.4||||22.3|21.95|22|22.55|22.75|22.5|22.8|22.6|22.2|21.7|21.9|22.1|21.75|21.7|22.25|22.35|22.4|22.45|22.25|22.45|21.8|21.7|22.1|22.5|22.15|22.5|23|23.15|23.6|23.5|22.9|22.65|22.65|23.1|23.75|24.75|24.2|24.3|25.05|24.9|24.9|24.9|25.1|24.75|24.45|24.1|23.8|23.3|23.45|23.95|23.95|23.65|23.7|23.6|23.5|23.75|23.6|23.15|23.15|23.05|22.9|22.85|22.95|23.05|23.3|23.45|23.35|23.6|23.55|23.5|23.9|23.95|23.45|24|24|23.7|23.4|23.45|23.2|23.3|24.1|23.85|24.1|24.1|24.25|24.45|24.6|24.45|24.95|24.8|23.9|24.2|24.25|24.5|24.45|24.65|24.3|24.7|24.35|25.55|25.8|25.85|26.45|26.85|28.3|28.35|28.45|28|27.45|27.05|27.4|27.5|27.4|27.25|27.35|27.7|27.45|28.15|28.2|27.4|27.6|27.5|27.7|28.15|28.5|27.9|27.8|28.1|27.25|27.7|27.75|26.85||26.6|27.5|28.1|27.25|27.8|28.4|28.75|29.3|28.6|28.8|28.05|27.65|27.8|26.9|27.8||28.1|28.2|27.95|27.55|28.3|29.2|28.6|29.15|29.15|29.8|29.1|28.75|28.05|28.1|28.1|27.95|27.8|28.35|27.65||27.4|25.9|24.15|23.8|23.9|23.25|23.4|||23.45|24.65|23.95|23.7|23.6|24.65|23.15|23.15|22.45|24.2|24.12|25.22|25.32|25.98|26.6|25.28|25.64|25.68|24.96|25.46|25.68|25.64|25.36|25.5|24.98|25.2|24.6|25.3|25.98|26.14|26.54
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|3.06|3.116|3.154|3.14|3.22|3.2|3.21|3.152|2.998|2.972|2.97|2.74|2.588|2.594|2.618|2.716|2.82|2.826|2.876|2.9|2.892|2.79|2.732|2.794|2.836|2.996|3.096|3.172|3.19|3.202|3.162|3.196|3.142||3.2|3.112|||3.072|2.96||||2.908|2.936|2.94|2.91|2.944|2.906|2.94|2.92|2.89|2.856|2.878|2.972|3.022|2.97|2.918|2.956|2.982|2.994|2.954|2.906|2.828|2.824|2.724|2.79|2.72|2.768|2.846|2.888|2.914|2.95|2.88|2.89|2.82|2.87|2.834|2.902|2.94|2.954|2.946|3.044|3.006|3.054|2.91|2.666|2.606|2.608|2.612|2.61|2.652|2.7|2.72|2.704|2.81|2.824|2.808|2.874|3.048|3.034|3.062|3.002|3.02|3|2.954|3.06|3.098|3.074|3.02|3.012|3.1|3.136|3.09|3.086|3.088|3.08|3.152|3.2|3.172|3.18|3.16|3.164|3.252|3.142|3.18|3.222|3.32|3.354|3.48|3.27|3.252|3.268|3.168|3.232|3.188|3.292|3.212|3.174|3.272|3.226|3.194|3.074|3.016|3.032|3.114|3.252|3.148|3.146|3.46|3.322|3.3|3.18|3.192|3.128|3.194|3.266|3.228|3.16|3.18|3.25|3.18|3.156|3.116|3.034|3.288|3.396|3.194|3.148|3.206|3.2|3.05|3.206|3.14|3.19||3.08|3.058|3.138|3.092|3.12|3.216|3.298|3.208|3.132|3.216|3.158|3.15|3.194|3.256|3.258||3.304|3.3|3.282|3.378|3.382|3.44|3.37|3.402|3.484|3.514|3.5|3.51|3.322|3.236|3.112|3.116|3.214|3.184|3.25||3.28|3.34|3.28|3.326|3.29|3.194|3.158|||3.142|3.12|3.162|3.216|3.13|3.384|3.126|3.182|3|3.3|3.35|3.416|3.46|3.5|3.62|3.678|3.7|3.668|3.712|3.84|3.916|3.902|3.94|3.906|3.85|3.902|3.934|4.004|4.062|4.116|4.05
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|319.5|315|315|299.5|300|317.5|317|318|303|293.5|286|282.5|277|299.5|289|304.5|310.5|317.5|332|336.5|339.5|346|346|347|355|317|313.5|315|323|335|323|321|327.5|339|315|280||289|285|281|||280|290|290|281.5|286.5|290|289|282.5|285|284|293|295|285|298|280.5|272|276|287.5|290|285|314|288|277|264|265|285.5|260.5|269|272|282|278|287|292|302|310|290|305.5|323.5|309|325|341.5|333|320|309|317|310|298|291.5|295|301|300|306|307|329|313|310.5|315|313.5|334|313|337|317.5|318|321.5|329|347.5|333|333|349|343.5|327|331|326.5|326|320|320|334|334|318.5|332.5|316.5|335|342|355|336.5|346.5|355||350|340|331.5|340|342.5|335|343|329|352|340|349|350|371|379.5|465.5|510|488|470|513|493.5|475.5|482|479|460|465|490|491.5|462|460|474|495|500|496|504|495|478|475.5|461|456|445|460|444.5|425|448|438.5|422.5|422.5|435|445|448|450|470|460|472|470|448|464|470|448|450.5|435.5|456.5|457|452.5||475|465.5|467|467|480|480|513|555|552|540|586|579|618|607||594|580|575|580|584|580|567|580|593|||606|614|621|594|601|610|586|586|580|627|620|600|588|595|598|591|576|573|553|578|585|593|580|579|580|549|580|562|568|563|588
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|18.01|17.76|18.335|17.845|17.535|17.25|17.73|18.205|18.255|17.845|18.16|18.215|17.73|17.905|17.31|17.28|17.79|17.805|17.835|18.05|18.03|17.495|17.425|17.095|17.63|17.32|16.95|17.3|17.155|16.95|16.9|16.89|16.99|16.18|16.385|16.19||16.12|16.17|16.245|||16.245|16.43|16.345|16.245|15.955|16.285|16.245|16.205|16.215|16.255|16.4|16.365|16.235|16.08|16.11|16.17|16.13|16.1|15.945|15.72|16.05|16.1|15.27|15.535|15.69|15.425|15.32|15.835|16.15|16.19|16.1|15.885|15.67|15.62|15.805|15.75|15.76|15.7|15.26|15.005|14.655|14.57|14.57|14.45|14.295|14.13|14.03|14.06|14.1|13.865|14.05|14.4|14.05|14.235|14.345|14.225|14.295|14.41|14.255|14.5|14.47|14.47|14.55|14.48|14.48|14.685|14.81|14.705|14.675|14.86|14.685|14.93|14.695|14.83|14.685|14.675|14.385|14.305|14.205|14.45|14.41|14.4|14.645|14.685|14.685|14.84|14.665|14.77|14.775|14.705|14.615|14.56|14.46|14.275|14.46|14.345|14.375|14.245|14.255|13.965|13.965|13.805|13.005|13.525|12.645|12.765|12.8|12.685|12.57|12.645|12.56|12.765|12.85|12.44|12.43|12.335|12.51|12.47|12.745|12.345|12.255|12.06|11.895|11.76|11.865|12.05|12.17|12.325|12.19|12.13|12.06|12.05|11.965|12.03|12.355|12.45|12.275|12.215|12.53|12.47|12.5|12.51|12.295|12.225|11.845|11.74|11.955|11.815|11.885|11.905|11.79|12.05|11.855|12.06|12.13|12.205|11.975|12.05|12.755|12.705|12.8|12.87|12.45|12.625|12.265|12.215|12.215|12.12|11.845|11.845|11.77|11.71|11.555|11.37|11.28|11.075|11.065|||11.045|10.705|10.8|10.605|11.095|10.275|10.43|10.07|10.95|11.445|11.885|12|11.955|11.845|11.895|11.935|11.135|11.135|11.045|11.135|11.125|10.86|11.085|11.095|11.005|10.92|10.85|10.93|11.155|11.33|11.25
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|23.35|24.1|24.575|24.25|24.4|24.875|25.575|25.45|25.775|26.875|26.525|26.675|27.15|26.725|26.35|27.05|26.875|26.45|26.525|26.4|26.05|24.775|24.625|26.15|25.3|25.875|25.625|25.775|26.05|25.875|26.2|26.15|26.05|25.875|25|24.15||24.825|24.575|24.25|||24.1|24.3|24.4|24.05|23.45|23|23.05|23.45|23.725|23.575|23.675|23.725|24.3|24.35|24.4|24.45|24.15|24.1|23.725|23.3|23.4|23.1|21.525|21.35|21.575|21.015|21.825|21.825|21.925|21.825|21.525|21.15|21.675|21.525|21.3|21.525|22|21.575|21.875|21.725|22.2|21.25|21.575|21.775|21.725|21.925|22.15|20.535|19.685|20.155|20.21|20.3|20.21|20.2|20.11|19.955|20.48|20.11|20.3|20.3|20.065|20.065|19.91|20.055|20.055|19.81|20.255|20.49|20.96|20.87|20.715|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|19.68|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|15.41|18.2129|15.41|15.41|15.41|15.41|15.41|15.41|15.26|15.76|15.93|16.04|15.7|15.87|16.1|15.97|15.98|15.74|15.45|15.32|15.93|15.53|15.68|15.81|16.06|15.36|||15.57|15.13|15.11|14.98|14.27|14.4|13.91|14.25|13.91|14.82|14.9|15.15|15.11|14.92|15.3|14.44|14.04|14.54|14.54|14.61|14.94|14.96|14.73|14.42|14.18|13.95|14.14|14.06|14.25|14.1|13.85
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|3.48|3.438|3.436|3.698|4.474|4.718|4.24|4.636|4.646|4.458|4.536|4.712|4.14|4.53|5.7|8.1|8.1|8.155|8.2|8.27|8.42|8.505|8.32|8.35|8.38|8.275|9.4|9.55|9.64|9.64|9.56|9.45|9.5|9.5|9.52|9.48|||9.475|9.37||||9.38|9.45|9.39|9.335|9.43|9.38|9.535|9.51|9.52|10.16|10.38|10.47|10.3|10.5|10.62|10.74|10.95|10.92|10.86|10.82|10.68|10.6|10.54|10.9|10.64|10.6|10.81|10.96|11.28|11.46|11.21|10.94|11.1|10.83|10.6|10.81|11.01|10.43|10.6|10.49|10.38|10.36|10.31|10.23|10.35|10.12|10.2|10.16|10.3|10.51|10.48|10.6|10.78|10.6|10.68|10.78|10.92|10.8|10.9|10.89|10.83|11.1|10.98|10.87|11|11.24|11|11.1|11.07|11.12|11.29|11.25|11.06|11.09|11.02|11.02|10.92|11.12|11.01|11.1|11.25|11.16|11.27|11.35|11.49|11.47|11.4|11.4|11.39|11.44|11.52|11.52||11.52|11.55|11.3|11.4|11.13|11.04|10.7|10.5|10.48|10.4|10.6|10.42|10.24|10.33|10.17|10.35|10.22|10.11|10.2|10.2|9.79|9.95|10.1|10.07|10.33|10.22|9.72|9.55|9.35|9.305|9.245|9.165|9.305|9.3|9.29|9.155|9.165|8.98|8.91|8.955|8.83|8.8|8.77|8.68|8.555|8.81|8.85|9|8.92|8.96|9|8.91|9.075|9.08|9.18|9.19|9.3|9.2|9.2|9.055|9.02|8.985|8.99|8.82|8.755|8.77|8.71|8.7|8.99|8.4|8.41|8.385|8.435|8.325|8.39||8.44|8.1|8.095|8.03|7.875|7.82|7.465|||7.5|7.635|7.53|7.495|7.345|7.39|6.89|7.05|6.16|7.44|7.53|7.67|7.65|7.765|8|8.025|8.2|8.03|8.19|8.105|8.23|8.39|8.27|8.25|8.115|8.155|8.1|8.195|8.3|8.185|8.21
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|115.8|111.8|114|118|117.8|119.6|116|115.4|114.6|116.2|113|111|113.2|111|110|108.4|108.4|110|106|115|110|125.4|127.4|129.8|132.4|133.4|130.4|131.6|128.2|129.6|134.4|126.8|134.8|136.4|133|134.4||133|134.4|131|||133.6|135.4|134.6|131.8|129.2|133.2|130.6|130|129.6|126.6|122.2|123|128.4|127|127.8|129|131.2|127.8|131|127|126.6|124.4|127.2|128|128.2|128.2|127|129.6|130|136.8|140.2|138.6|136.6|137.2|136.2|141.2|137.4|138|134.2|137.4|137.4|137|136.8|140|137.6|140.2|139.8|141.4|135.8|137.2|136.2|135.2|135.4|137.6|134.4|134.6|132|134|134.4|134.4|135|138.2|134.6|139.4|139.8|141.8|146|154.2|154.6|161.2|163.2|166|167|163.6|171.6|164.4|169|171.4|169.8|169.8|169.8|171.4|171.8|170.4|175.6|174|175||175|172.6|180|177.4|178.8|178.8|179|175.2|179|171.6|179.2|174.2|175.4|169|172.6|176.4|176.4|176.6|178|183|182.6|180.4|178.4|175|171.4|172|168.4|165.6|164.8|165.2|166|165|164|165|162.6|166|162.6|162|162.2|168.2|170|170.2|170.8|170.8|174.4|172.4|167.4|166.4|168.4|164|163.2|167.2|172.2|168.6|164.2|165.2|161.4|165.4|159.4|157.6|160|160.4|155.8|157||152.6|157.4|153.6|150|153.8|148|148.2|147|149|147|149.2|144|148.4|149.6||145|140|136.4|138.8|134|131|129.4|130.6|127|||125|124|124.4|124.2|117.8|123.8|123.2|118|120.6|133.6|128.8|130.6|129.6|129.6|1.288|125|125|124|123|125.6|125.2|123.4|124|122.6|120.6|128.8|147.4|145|147.2|143.8|145
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|17.32|16.77|16.15|17.03|17.4|17.47|17.29|17.56|17.22|17.2|17.13|17.02|16.75|17.02|17.21|17.4|17.89|18|18.18|18.46|17.8|17|17.92|18.5|18.53|18.59|18.71|19.25|19.06|19.57|19.41|19.76|19.53||20.64|21.06|||19.96|19||||18.96|18.48|18.26|17.96|18.18|18.35|18.88|18.96|18.74|18.88|18.96|19.76|19.48|19.49|19.7|20|20.82|18.96|18.43|18.54|18.47|18.03|18.02|18.6|18.7|19|19.48|20.06|20.3|20.32|20.5|21.02|21.38|22.4|23.78|23.1|21.3|22|21.96|22.08|22.1|22.5|22.88|22.32|22.56|22.56|23.3|23.4|22.96|21.98|22.16|21.9|21.88|21.88|21.26|21.38|21.54|21.2|20.6|19.82|20.22|20.66|20.68|21|21.5|21.56|21.2|21.5|21.72|20.96|21.28|21.98|23.62|23.86|24.9|24.34|23.8|23.66|22.76|23.06|23.1|23.56|24.2|24|24.26|24.98|26.38|25.92|26.26|25.82|28|35.42|35.48|35.16|35.48|35.68|36.02|35.08|34.84|35.5|34.8|36|36.5|37.38|38.4|38.3|40.34|38.58|36.9|34.7|35.28|35.42|34.58|34.84|34.96|35|35.5|36.44|36.08|35.08|35.62|36.72|37|37.48|36.8|35.88|36|36.3|34.5|34.56|34.48|33.68||34.98|35.26|36|33.14|34.08|35.52|36.5|36.56|37.1||36.78|35.72|35|36.04|35.4||35.3|36.4|37.38|34.5|34.88|35.52|34.5|35|35.16|36.36|35.18|35.08|34.46|34.14|34|34.26|34.5|35.5|34.12||36.44|34.98|39|39.2|37.82|36.12|36.88|||37.78|38.68|36.5|36.02|33.9|37|33.48|34.14|29.5|29.64|29.88|31.06|30.62|31.92|33.3|34|36.44|37.58|38.4|39|38.82|38.92|41|40.2|38.18|39.5|38.54|39.74|39.92|41|44.64
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|219.2|220.6|218.5|215.2|216.9|216.2|220.5|224.8|228.5|229.8|217.3|217|234.7|233.6|229.7|230.8|228.4|228.4|228.7|226.4|225.6|219.1|220.3|221.6|226.7|227.7|226.2|230.6|231.3|230.1|228.6|231.5|225|219.8|221.5|219.4||221.2|219|215.8|||215.5|215.5|213.5|213.4|213.1|214.8|214.6|214.7|216.6|215.6|218.8|216.8|218.8|220|218.7|215.8|216.4|216.6|216.2|215.2|216.1|212|207.9|204.25|206.7|208.1|209.95|210|211.1|212.4|210.9|208.2|207.8|206.4|208.1|213.2|217.2|218.1|218.6|221.8|221.8|222.3|218.3|216.5|217.6|212|214.6|212.1|210.3|210.6|214.4|210|210.7|213.1|213.3|215.6|211.1|210.2|208.7|211.7|215.7|212.4|211.5|208.2|211.7|213.8|211.5|214.6|218.7|222|220.3|226.1|226.3|225.9|221.8|206.3|203.05|196.8|189.6|185.7|189.45|193.95|194.25|194.5|195.45|193.3|196.65|196.45|195.5|198.3|197.4|194|195.85|195.95|193.9|195.8|195.45|195.2|193.65|190.2|188.35|185.95|184.35|185.35|186|186.45|185.4|188|185.65|185.6|182.85|183.4|182.7|183.9|184.25|184|182.35|179.45|179.7|180.95|177.3|177.3|177.45|177.8|176.4|176.7|177.1|178.55|171.2|168.25|178.2|188.15|183.85|185.9|188.45|189.5|191.05|191.15|187.7|189.95|191|190.15|190.1|190.3|190.5|186.85|184.2|180.85|184.85|184.95|185.85|189.05|187.3658|179.35|181.9|184.8|183.9|181.95|183.55|181.2|180.6|180.35|179.1|178.55|179.75|185.15|186.15|185.0189|180.4|181|177.4|195|191.2|189.25|185.65|184.55|179.15|||181.35|176.1|173.7|171.1|168.05|185.45|166.45|168.5|162.4|181.45|187.8|192.1|190.05|189.95|192|194.25|196.65|194.05|193.1|194.65|195|191.8|194.3|194.4|192.55|191.4|190|190.55|191.2|188.9|196.4
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|30.1|30.45|30|29.8|29.5|29.4|29.5|30.55|29.9|29.65|28.55|29.35|28.75|29.05|28.5|28.8|29|29.35|29.1|29.3|29.5|29|28.65|29|29|30|30.15|29.75|29.75|30.15|30|29.9|30.2|29.85|29.95|29.75||29.75|29.45|29|||28.85|29.05|29.45|29.6|28.65|28.65|27.7|28.45|28.3|27.75|27.9|28.4|28.3|27.9|28.05|30|29.9|29.5|29.6|29.6|29.65|29.45|29.45|28.8|28.85|28.35|29|28.7|29.2|29.35|29.3|29|29.2|28.95|29|29.1|29.4|29.2|29.4|29.85|30.3|30.2|29.75|29.95|29.1|27.75|27.4|27.4|26.8|26.55|26.2|26.1|26.15|26.7|27|27.2|27.2|27.15|27.05|26.7|26.7|27|27|26.65|27|27.2|27|26.8|26.6|26.55|26.5|26.8|27.2|27.1|27.2|27.4|27.35|27.15|27.1|26.6|27.2|27.2|26.8|27|26.75|27|27.3|27.1|26.85|26.85|26.55|26.25|26.5|26.45|26.35|26.25|25.95|26|25.7|26.15|26.2|26.05|26.05|26.25|26|26.7|26.5|26.6|26.4|26.5|24.6|24.65|24.4|24|24|24|23.95|24.35|24.85|24.85|25.45|25|24.8|25.1|24.65|24.45|24.5|24.75|24.1|24.1|24|24|23.85|23.85|23.85|23.95|24|23.95|24.2|24.6|24.45|24.25|24.05|24.25|24.2|24|24.05|24.1|24.3|24.1|24|24.25|23.95|23.95|24.35|24.3|24.6|24.3|23.95|24|24|23.9|23.8|23.55|23.75|23.25|23.35|23.35|23.35||23.1|23|23.05|22.8|22.4|22.3|22|||21.7|21.7|21.7|21.55|20.9|22.1|20.35|21.1|20.65|22|22.6|22.3|22.55|22.5|23.05|23.1|23.3|23.15|23.7|23|22.75|22.45|22.4|22.35|22|22.1|22.25|22.7|22.9|22.3|22.45
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|6.75|6.86|6.78|6.84|6.84|6.81|6.865|6.935|6.915|6.98|6.92|6.9|6.705|6.69|6.565|6.625|6.45|6.475|6.425|6.43|6.39|6.45|6.42|6.47|6.41|6.35|6.325|6.28|6.265|6.15|6.1|6.06|6.09|6.095|6.04|6.08|||6.045|6.065||||6.055|6.1|6.03|6.055|6|6.08|6.03|6.035|6.05|6.06|6.02|6.045|6.05|6.07|6.06|6.115|6.115|6.08|6.1|6.11|6.075|6.095|6.045|6.055|5.925|5.96|6.075|6.03|6.07|6.11|6.015|5.98|6.015|6.035|6.12|6.11|6.145|6.14|6.195|6.2|6.2|6.2|6.185|6.215|6.155|6.175|6.11|6.11|6.13|6.18|6.185|6.18|6.285|6.245|6.13|6.115|6.15|6.15|6.16|6.225|6.175|6.13|6.075|6.065|6.11|6.19|6.12|6.14|6.15|6.15|6.13|6.16|6.155|6.1|6.15|6.06|6.07|6.105|6.08|6.13|6.21|6.19|6.2|6.23|6.275|6.245|6.275|6.195|6.21|6.2|6.175|6.195||6.13|6.11|6.21|6.21|6.2|6.26|6.245|6.24|6.165|6.22|6.26|6.165|6.235|6.19|6.225|6.27|6.09|6.02|6.06|6.04|6.03|6.08|6.08|6.07|5.98|6.07|6.07|6.045|5.95|6.08|5.98|6.05|6.055|6.1|6.06|5.985|5.95|6|5.9|5.885|5.925|5.82|5.855|5.88|5.9|5.97|5.915|5.935|5.97|5.95|5.885|5.99|5.995|5.97|5.955|6|5.965|5.93|6.04|6.025|5.9|5.9|5.84|5.905|6.25|6.275|6.39|6.195|6.32|6.195|6.265|6.11|6.04|5.98|5.985||6.105|6|6|5.96|6|5.875|6.085|||6.125|6.01|6.135|6.4|6.43|6.55|6.69|6.8|6.75|6.94|6.975|6.99|6.99|6.985|6.985|6.95|6.975|6.97|6.98|6.975|6.975|6.97|6.98|6.98|6.97|6.96|6.955|6.935|6.935|6.92|6.97
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|26.7|25.97|26.43|26.84|28.29|27.84|28.02|28.34|27.8|27.41|26|24|24.7|24|23.41|23.72|23.89|23.65|23.09|22.09|22.45|22.31|21.89|21.49|22.5|23.4|24.5|24.24|24.06|23.67|22.33|22.36|22.8||23.56|23.04|||23.02|22.61||||22.32|22.49|22.4|22.14|21|20.93|21.35|21.4|20.21|19.98|19.835|19.99|20|20|20.42|20.93|20.96|21.41|19.825|18.24|16.77|17.065|16.95|17.3|16.5|16.8|17.12|17.455|17.65|17.69|17.86|18.01|18.65|19.255|19.42|20.26|21.72|22.3|22.11|22.15|21.9|22.75|20.99|19.45|19.5|19.045|19.05|19.375|19.145|18.745|18.69|19.1|19.565|19.2|19.46|19.635|19.65|19.555|19.95|19.12|19.12|19.055|19.42|19.675|20.13|20.06|20.31|20.5|19.9|20.1|20|20.19|21.13|22.9|21.72|22|22.57|22.52|22.04|22.3|23|23.01|23.54|23.24|23.61|23.66|24.1|23|22.5|22.7|21.46|21.65|21.85|22.2|22.23|21.91|22.9|22.12|21.23|22.7|20.86|20.45|20.7|21.1|21.09|21.09|22.05|21.26|20.95|20.14|20.27|20.91|20.46|20.72|21.25|21.41|21.2|22.7|21.8|21.24|21.62|23.5|27.94|26.98|25.66|24.94|25.94|24.43|24.13|24.32|24.57|23.84||24.8|25.29|25.46|25.1|25|25.62|25.79|26.7|27.2||26.86|25.4|25.5|25.57|26.82||27.09|26.42|24.83|24.48|25|25.4|25.4|26.1|27.05|26.5|27.3|26.9|26|26.12|24.74|23.76|25.2|27.09|25.2||26.2|27.4|27.87|27.68|27.12|26.95|26.07|||26.59|26.69|26.68|25.9|24.7|27.97|23.38|23.95|20.69|23.3|23.95|24.55|24.88|25.05|26.03|25.83|26.99|27|27.08|28.8|28.99|29.3|30.13|29.88|29.14|28.75|29.23|30.03|30.25|30.35|28.82
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.7|2.708|2.662|2.604|2.626|2.65|2.738|2.73|2.808|2.77|2.75|2.816|2.822|3.02|2.862|2.838|2.868|2.9|2.862|2.798|2.82|2.844|2.802|2.81|2.78|2.818|2.83|2.816|2.79|2.746|2.728|2.694|2.776|2.83|2.85|2.77||2.776|2.752|2.778|||2.778|2.764|2.77|2.75|2.704|2.716|2.742|2.7|2.75|2.672|2.644|2.65|2.628|2.64|2.634|2.6|2.546|2.53|2.512|2.53|2.5|2.468|2.414|2.394|2.44|2.408|2.41|2.45|2.5|2.556|2.516|2.51|2.45|2.488|2.448|2.382|2.35|2.342|2.38|2.362|2.35|2.33|2.338|2.304|2.342|2.36|2.36|2.35|2.286|2.32|2.35|2.3|2.296|2.334|2.346|2.306|2.292|2.32|2.344|2.332|2.326|2.3|2.32|2.274|2.234|2.26|2.242|2.36|2.348|2.35|2.37|2.416|2.394|2.41|2.38|2.38|2.38|2.342|2.346|2.31|2.364|2.38|2.388|2.384|2.376|2.412|2.414|2.442|2.42|2.402|2.412|2.404|2.396|2.436|2.354|2.406|2.41|2.4|2.316|2.288|2.266|2.276|2.246|2.302|2.32|2.298|2.14|2.1|2.076|2.046|2.02|2.018|2.03|2.054|2.042|2.03|2.08|2.04|2.076|2.11|2.11|2.084|2.014|2.06|2|1.997|2.01|1.986|1.942|1.92|1.947|1.91|1.866|1.87|1.903|1.875|1.902|1.892|1.902|1.914|1.923|1.94|1.926|1.907|1.883|1.924|1.947|1.937|1.947|1.94|1.939|1.901|1.925|1.934|1.922|1.928|1.901|1.917|1.91|1.935|1.888|1.84|1.825|1.808|1.765|1.763|1.746|1.7|1.709||1.71|1.74|1.69|1.668|1.638|1.611|1.597|||1.683|1.658|1.63|1.629|1.542|1.731|1.464|1.508|1.28|1.66|1.7|1.747|1.713|1.701|1.735|1.76|1.776|1.75|1.74|1.73|1.808|1.8|1.75|1.742|1.705|1.699|1.679|1.678|1.721|1.694|1.691
05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|390|400|400|393.5|397.5|388|387.5|387|389.5|386|385|389.5|390|387.5|380.5|377.5|374|375.5|370|390|361|390|390|371.5|377|375|382|373.5|370|385|389|392|388.5|382|380|382.5||392|380|371|||371|392|371|385|385|371|371.5|382|385.5|388|394.5|393|395|393.5|398|357.5|356|344|342.5|356|350|333.5|345|330|345|345|342|356.5|343.5|352|353.5|356.5|347|359|351|349|343|348|349.5|347.5|350|346|347|350|334.5|314.5|328|330|318|314.5|333.5|329|330|310.5|326|333.5|326.5|333.5|330|330|311|322|307.5|311.5|307.5|330|315|320|294.5|307|318|304|308|313.5|300.5|306|305|312|304.5|306|300|328|310.5|318|326|335|340||337|343|337|336|342.5|342|328|339|340.5|350|325|335|328.5|328.5|325|331.5|330.5|325|336.5|351|325|333.5|344|347|347|343.5|341|342|340.5|340|328|327|349.5|354|353|349.5|349.5|357.5|351|361|365|350|350|357.5|342.5|347.5|352.5|352.5|365|365|354|348.5|365|359|365|350|359.5|351|350|345|356.5|355.5|352.5|358||348|344|354|333|339|347|330.5|336|319.5|322|326|326|326|326||320|317.5|310.5|306|303|307|302|298.5|295.5|||294|294|291.5|290|284.5|275|284|277|273|287|290|292|294|302.5|304.5|300.5|304|308.5|307.5|309.5|318|304.5|308.5|313|306|304|301|308.5|318|312|312
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|36.73|36.93|37.06|35.77|36.46|38.55|39.92|40.1|39.89|40.02|38.88|39.32|38.63|38.94|37.95|38.47|38.96|38.84|38.95|39.2|39.3|38.47|37.09|37.32|38.61|39.28|38.62|39.72|39.81|40.01|38.89|39.1|37.66|38.14|37.6|38.15||37.71|37.87|36.91|||37.02|36.37|36.03|36.24|35.97|36.36|36.11|36.63|36.34|36.21|36.38|36.64|36.76|36.56|35.49|36.37|36.69|37.07|37.16|36.64|36.94|36.39|35.76|35.29|36.18|35.23|35.68|36.6|36.72|37|36.93|36.39|36.53|36.86|36.73|36.62|37.69|38.53|38.51|38.5|39.12|39.49|38.98|38.74|38.31|37.57|38.52|38.79|38.91|38.05|38.23|38.46|38.73|39.55|39.21|38.73|38.66|38.33|37.64|36.93|36.73|36.32|35.89|35.4|35.31|36.34|35.75|36.23|36.06|35.74|35.41|36.12|35.74|35.57|35.48|35.63|35.52|34.98|34.87|34.58|34.6|35.36|35.28|35.41|36.24|35.67|36.18|36.34|36.03|35.47|35.16|34.73|35.19|35.15|35.11|35.5|35.52|35.79|35.96|35.18|35.4|35.31|34.33|34.54|34.81|35.26|35.2|35.89|35.14|35.35|35.16|34.82|34.88|34.95|37.6|37.9|38.23|38.39|38.68|38.37|38.76|38.99|38.65|38.81|39.36|40.04|40.07|40.23|39.76|39.67|39.72|40.22|39.63|39.23|39.44|40.08|40.08|39.46|40.06|41.15|41.27|40.96|40.15|39.77|39.74|38.95|38.57|38.56|38.86|38.96|38.85|38.96|38.8|37.64|38.89|39.18|39.08|38.73|39.03|38.56|39.13|38.96|37.74|37.42|36.83|36.13|35.71|35.46|32.84|31.95|32.27|32.24|32.12|31.14|30.98|31.11|30.02|||30.21|30.12|28.9|28.18|27.59|28.98|25.91|26.75|25.61|30.13|31.81|32.83|32.48|33.29|33.8|34.06|35.96|35.7|35.97|35.55|35.92|35.68|35.76|36.25|34.77|35.11|35.22|35.37|36.18|36.15|36.41
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|32.85|33.2|32.2|32|31.8|32|32.95|34.45|37|34.7|34.7|33.75|34.75|35|34.5|34.95|35.9|36.4|36.05|36.25|37.2|36.95|37|36.3|37.1|37.55|37.1|36.3|36|37.15|35.4|34.8|34.65|34.8|34.35|35|||34.65|34.85||||35|34.85|34.7|34.9|35.6|36.6|35.5|35.95|36.85|36.75|36.8|37.6|38.2|38.5|39.4|39|40|40.4|40.2|41.15|41.3|40.7|40.9|41.1|40.65|40.9|41.75|41.05|41.9|43.2|42.7|43.5|43.2|44|44.9|47.05|47|47.25|47.05|45.2|45.35|44.95|44.2|43.8|42.4|42.65|40.8|40.8|41.5|43.2|42.3|41.3|41.3|43.3|41.4|41.2|41.5|41.35|41.55|42|42.15|41.1|41.6|41.1|42.3|43.3|43.25|43.95|42.7|42.4|42.4|43.6|42|41.55|44.8|44.4|44.15|44.35|45.05|45.05|47|46.5|46.1|46.1|46.2|47.35|45.3|44.55|44.3|44.25|45.05|44.05||43.1|44|42.65|42.85|43.35|44.1|43.05|44.15|43.15|43.05|43.25|43.25|43.7|44|44|45.4|45|44.35|45|44.15|44.6|44.15|44.7|43.4|44|44|44.25|45.15|45.05|45.3|44|44.4|45.3|44.85|43.95|44|44.05|48.5|46.5|49.5|49|48.05|48.35|48.05|46.95|47.35|48.25|48.35|47.85|49.4|48.6|48.65|49.35|48.7|49.25|49.3|49.05|49.1|49|49|48.85|49|46.95|48.25|47|48|44.95|44.8|45.7|44.65|45.95|45.15|44|43.2|43.35||45|41.95|43.2|42.75|40.2|38.95|39.1|||39.05|41|39.65|39.35|39.9|40.25|37.35|37.05|36.7|38.8|40.95|39.8|40.25|39.45|40.6|40.6|43.3|42.8|40.8|39.5|36.4|34.95|36|33|34.8|34.9|35.1|35.1|35.65|34.5|34
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|698|702.5|702.5|706.5|707.5|712.5|707.5|706.5|702.5|697|678.5|672.5|675.5|675.5|669.5|657|666.5|667.5|669.5|669.5|672.5|672.5|664.5|664.5|677.5|678.5|669.5|676.5|670.5|672.5|675.5|675.5|676.5|670.5|660.5|662.5||653|656|646|||638.5|637.5|637.5|635.5|622.5|620.5|616|620.5|622.5|619|614|614|616|617|620.5|616|616|608|606|606|596.5|585.5|587.5|579|585.5|577|566|580.5|587.5|594.5|607|597.5|587.5|579|583.5|582.5|597.5|604|601|607|630.5|641|630.5|631.5|620.5|617|622.5|618|606|609|606|606|612|605|597.5|601|596.5|595.5|587.5|602|591.5|597.5|591.5|592.5|596.5|602|605|606|604|605|606|610|605|610|605|598.5|602|602|597.5|588.5|589.5|592.5|592.5|595.5|595.5|605|596.5||600|602|603|591.5|573|632.5|631.5|636.5|630.5|625.5|625.5|620.5|612|616|608|612|618|624.5|625.5|625.5|620.5|621.5|614|618|608|626.5|616|614|612|613|618|620.5|612|614|611|609|604|604|602|607|598.5|594.5|610|613|615|624.5|579|581.5|581.5|587.5|588.5|587.5|589.5|592.5|589.5|586.5|579|577|574|581.5|579|579|581.5|583.5|584|582.5|582.5|587.5|591.5|592.5|587.5|586.5|583.5|580.5|568|565|558.5|560|566||597.5|596.5|591.5|594.5|598.5|594.5|590.5|584.5|580.5|||575|575|575|572|578|592.5|580.5|585.5|541.5|611|609|617|619|620.5|628.5|636.5|641|640|638.5|637.5|652|648|653|643|627.5|621.5|612|610|618|587.5|588.5
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|77.36|77.05|75.49|76.08|75.63|75.17|81.35|77.86|77.5|77.4|74.22|72.74|75.56|76.34|72.31|72.18|76.08|77.75|77.6|78.76|78.87|76.26|74.14|74.6|75.1|77.8|76.7|78.79|76.4|75.96|75.03|74.69|74.85|73.85|74.26|70.94||70.24|70.24|69.64|||69.38|69.38|70.46|71.13|70.51|70.49|70.4|71.04|71.22|71.49|70.29|69.96|69.46|69.52|68.41|68.03|67.53|67.71|66.95|67.74|66.63|64.86|63.48|61.62|63.54|61.75|62.04|62.75|62.27|61.98|60.78|60.35|61.55|59.8|59.68|58.4|60.29|60.02|60.33|60.88|62.2|60.47|61.05|60.72|61.53|61.06|60.09|58.67|59.2|61.18|62.09|62.35|62.46|65.04|67.44|64|64.76|64.22|61.35|61.26|56.27|56.69|55.83|54.62|55.28|55.93|54.81|54.52|54.97|54.84|54.82|54.83|54.28|54.78|54.58|54.11|54.45|54.52|54.08|53.25|54.11|54.62|55.16|55.81|56.12|56.76|56.86|56.9039|56.2|57.33|57.53|56.26|56.8|57.19|56.8|57.58|56.63|57.58|56.81|55.2|55.27|55.7|56.29|56.33|57.9|58.17|58.33|59.36|57.64|59.28|58.94|65.12|62.24|62.95|61.32|61.34|61.74|61.33|61.88|60.6|59.37|58.57|57.2|57.46|59.34|56.51|56.66|56.68|56.35|55.69|56.19|58.21|55.32|55.63|56.95|57.21|57.32|58.21|57.81|58.35|59.99|59.14|60.68|60.37|61.03|60.95|61.52|57.59|58.86|58.77|59.43|59.43|58.786|58.11|59.03|59.54|58.8|59.07|59.88|60.07|60.28|60.83|60.56|60.46|61.56|62.07|62.41|62.5|61.84|63.1|61.04|61.38|60.33|60.48|59.6|58.88|57.84|||58.47|58.1|59.35|57.94|55.8|61.52|52.65|54.27|50.635|57.72|62|63.37|62.84|63.16|64.92|66.34|69.18|69.59|71.68|70.37|71.72|72.75|70.55|70.15|68.32|64.66|67.64|66.33|67.58|69.09|69.23
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|3.56|2.75|2.168|2.292|2.38|2.242|2.56|2.772|2.68|2.594|2.53|2.64|2.7|2.854|2.75|2.706|2.816|2.81|2.75|2.698|2.748|2.654|2.652|2.71|2.804|2.884|2.96|3.096|2.968|2.902|2.95|2.95|2.8||2.9|2.89|||2.878|2.81||||2.76|2.778|2.772|2.628|2.58|2.702|2.798|2.85|2.784|2.744|2.712|2.9|3.014|3.27|3.138|2.922|2.984|3.044|2.984|3.09|3.014|3.002|3.048|3.102|3.092|3.19|3.426|3.386|3.286|3.28|3.22|3.216|3.28|3.324|3.372|3.434|3.65|3.622|3.65|3.78|3.958|4.328|5.375|6.22|6.42|6.325|6.385|6.25|6.055|5.93|5.89|5.905|6.25|5.9|5.625|5.74|5.895|5.885|6.01|6.19|6.225|6.23|6.5|6.88|6.555|6.41|6.28|6.59|6.575|6.52|6.54|6.63|6.47|6.67|6.86|6.835|6.845|6.7|6.55|6.84|7.01|7.03|7.06|7.28|7.1|7.27|7.22|6.95|6.82|6.96|6.88|7|7.3|7.18|7.35|7.22|7.405|7.4|7.12|7.165|7.135|7.08|7.135|7.2|7.3|7.325|7.28|7.36|7.295|7.485|7.205|7.23|7.51|8.095|8.28|8.46|8.64|8.82|8.7|8.875|8.625|8.65|8.4|8.145|8.095|7.835|7.745|7.3|7.15|7.19|7.195|7.16||7.08|7|7.105|7.1|7.22|7.43|7.52|7.515|7.475||7.56|7.3|7.1|7.19|7.495||7.42|7.7|7.36|7.35|7.49|7.8|7.24|7.38|7.58|7.67|7.985|7.7|7.42|7.55|7.63|7.4|7.565|7.675|7.18||7.465|7.145|7.4|7.99|7.02|7.12|6.5|||6.34|6.565|6.72|6.89|6.115|7.005|6.12|6.02|6|6.635|6.98|7.13|7.335|6.735|7.085|7.045|7.43|7.84|7.55|7.2|6.755|6.605|6.8|6.35|6.86|6.93|6.925|6.855|6.745|6.72|6.96
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|4.27|4.24|4.444|4.486|4.54|4.422|4.352|4.596|4.358|4.43|4.368|4.7|4.784|5.095|5.09|5.56|5.615|5.6|5.41|5.455|5.37|5.33|5.29|5.425|5.6|5.71|5.5|5.4|5.335|5.4|5.425|5.7|6.11||6.345|6.505|||6.42|6.25||||6.395|6.27|6.455|6.4|6.235|6.23|6.3|6.46|6.425|6.18|6.15|6.45|6.58|6.665|6.75|6.795|6.755|6.67|6.13|5.91|6.065|6.385|6.375|6.53|6.6|6.64|6.7|6.72|6.63|6.455|6.49|6.36|6.28|6.395|6.5|6.4|6.425|6.36|6.12|6.32|6.26|6.295|6.56|5.96|5.97|5.705|5.33|5.45|5.455|5.41|6.07|5.505|5.69|5.565|5.545|5.685|5.795|5.965|6.07|6.35|6.58|6.59|6.475|6.565|6.495|6.215|5.76|5.47|5.155|5.1|5.105|5.2|5.335|5.52|5.675|5.635|5.575|5.505|5.35|4.752|4.846|5.005|5.02|5.005|5.09|5.145|5.27|5.1|5.075|4.92|4.94|4.808|4.94|4.814|4.862|4.8|4.81|4.82|4.892|5.105|5.1|5.3|5.085|5.11|5.2|5.235|5.48|5.265|5.28|5.425|5.915|6.41|6.59|6.7|6.54|6.79|7.12|7.12|6.9|6.865|7.085|7.3|7.15|7.22|6.9|6.78|6.88|6.885|7.2|7.455|7.5|7.305||7.425|7.4|7.6|7.62|7.57|8.08|8.155|8.04|8.3||8.075|8.2|7.78|7.925|7.81||7.85|7.445|7.28|7.03|7.325|7.28|6.995|7|6.815|6.935|6.77|7.24|6.8|5.84|5.8|5.52|5.17|5.35|5.02||4.89|4.91|4.624|4.63|4.586|4.492|4.49|||4.36|4.414|4.6|4.7|4.364|4.956|4.046|4.324|4.2|4.43|4.58|4.612|4.996|4.9|5.06|5.085|5.4|5.2|5.335|5.4|5.19|5.28|5.465|5.45|5.535|5.645|6.01|5.97|6.13|6.105|6.075
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|0.8993|0.9025|0.8874|0.8697|0.8649|0.8799|0.9079|0.8967|0.9181|0.9316|0.9025|0.9312|0.942|0.9463|0.9171|0.9096|0.9178|0.9145|0.9086|0.8984|0.9056|0.8976|0.8746|0.8844|0.8941|0.9005|0.9065|0.8974|0.8768|0.8741|0.8859|0.8748|0.8835|0.9096|0.9075|0.8924||0.8934|0.8817|0.8822|||0.8894|0.8917|0.8965|0.8882|0.8744|0.871|0.8824|0.8576|0.8711|0.8542|0.8567|0.8512|0.846|0.8563|0.8522|0.838|0.827|0.8222|0.8207|0.8215|0.8148|0.793|0.7907|0.7791|0.7966|0.7777|0.7899|0.8137|0.8126|0.8156|0.7976|0.7995|0.7796|0.7856|0.7746|0.763|0.7565|0.7617|0.7666|0.761|0.7714|0.7708|0.7664|0.7639|0.7544|0.7577|0.7656|0.7578|0.7387|0.762|0.7632|0.748|0.7518|0.7572|0.7565|0.7543|0.7526|0.7569|0.7665|0.7675|0.7507|0.7519|0.7451|0.7391|0.728|0.7294|0.7278|0.7324|0.7325|0.7148|0.708|0.7215|0.7193|0.7237|0.716|0.7178|0.7066|0.7154|0.729|0.7268|0.7141|0.7225|0.7293|0.7235|0.741|0.7371|0.7593|0.7752|0.7914|0.7893|0.7903|0.7891|0.774|0.7742|0.7596|0.7724|0.7698|0.7609|0.7526|0.7379|0.7356|0.7425|0.7228|0.7263|0.7317|0.6875|0.682|0.6996|0.6823|0.6825|0.6751|0.6737|0.6655|0.6692|0.6591|0.6664|0.6639|0.6527|0.6613|0.6775|0.6787|0.6703|0.6768|0.6685|0.6603|0.6642|0.6637|0.6595|0.6518|0.6514|0.6633|0.667|0.6544|0.6513|0.6518|0.663|0.6896|0.6954|0.6631|0.6714|0.6694|0.671|0.6741|0.6664|0.6623|0.6748|0.6806|0.6804|0.6868|0.6909|0.693|0.6745|0.6706|0.663|0.6345|0.644|0.6366|0.6323|0.6362|0.6326|0.6184|0.6046|0.6011|0.6003|0.5954|0.5872|0.5763|0.5781|0.5768|0.5602|0.5721|0.5838|0.5688|0.5594|0.5647|0.5437|0.5406|||0.5455|0.5663|0.5592|0.5363|0.5184|0.5215|0.4906|0.4827|0.4686|0.5114|0.547|0.5613|0.559|0.5577|0.5608|0.5704|0.5699|0.5645|0.5494|0.5483|0.5654|0.5752|0.5683|0.5509|0.5312|0.5367|0.5233|0.5225|0.5374|0.5482|0.5441
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|132.4|129.75|129.35|129.85|133.65|131.65|133.55|133.65|133.15|133.65|131.45|131.15|127.25|127.55|126.2|126.9|128.4|128.6|128.5|129.75|132|129.65|127.25|128.7|128|132.2|131.05|131.35|133.45|133.35|133.45|135.05|131.65|134.7|132.2|135.05||134.6|134.6|132.7|||131.35|131.45|131.15|128.2|126.4|128|127.05|127.25|128.1|127.05|126.5|128|125.45|126|124.1|124.7|125.35|125.65|125.45|124.4|126.9|121.65|120.1|119.15|121.05|120.5|121.45|124.2|125.65|127.25|128.3|125.45|127.05|125.75|127.15|128.7|132|132.5|134.1|133.55|134.8|134.4|130.7|127.15|118.5|114.2|114.7|115.35|115.75|113.75|113.65|113.35|113.35|114.3|115.05|112.6|112.4|113.15|114|115.15|115.05|114.5|114.3|113.45|114.6|116|115.15|115.75|115.65|116.4|116|116.9|115.85|117.05|117.45|116.8|116.6|116.3|114.2|113.65|113.85|116.1|116.8|116|116.6|117.55|118.7|119.5851|119.45|119.15|118.6|116.6|116.2|116.9|117.15|116.7|116.1|117.75|117.45|116.5|116.1|115.65|116.1|115.15|116.5|118.3|118.4|118.3|121.35|119.55|117.65|116.9|115.45|127.05|128.9|128.5|128.7|129.35|130.2|130.6|128.9|130|131.45|131.15|131.75|129.35|128.3|128.1|125.05|125.05|124.6|121.85|121.45|121.55|122.1|121.85|125.35|126.4|127.35|128.3|126|125.45|124.6|125.55|125.55|123.85|121.85|123.55|123.45|125.35|125.55|125.35|125|127.25|125.55|128.9|127.45|127.25|129.35|128.6|130|127.85|125.65|125.65|122.8|122.7|122.6|123.4|122.4|121.45|120.1|121.15|122.7|118.2|121.15|119.45|118.4|||118.3|122.7|120.3|116.3|117.05|118.3|114.9|116.5|114.1|128|128.6|130.6|128.4|131.25|131.55|132.9|136.9|136.7|134.9|135.05|137.05|136.5|137.55|135.75|133.25|133.85|134.7|133.15|134.7|133.65|136.4
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|217.5|217.5|218|218.5|217|217|218|216.5|216.5|217|216|216.5|216.5|216.5|216|216|216.5|216.5|216|216|216|216|216|216.5|216.5|216.5|216|217|217|217.5|217.5|217|216.5|217|216.5|216||216.5|216.5|216|||216.5|216.5|216.5|216|216|216|215.5|215.5|216|215|215.5|215.5|215.5|215|215.5|215.5|215.5|214|213.5|214|214|214|213.5|214|214|214|213|212.5|212.5|214|214|213|213|213|213.5|212.5|213|213|213|212.5|213|213|213.5|212.5|212.5|212.5|212|212|212|212.5|212.5|211.5|212|212|212|212|211.5|212|212|212|212|212|212.5|212.5|212|212|212|212|212.5|212.5|212|212.5|212|214|211.5|211.5|211.5|212|212|212|211.5|212|211.5|212|212|211.5|211||211.5|211|211.5|211|211.5|212|212|213|213|212.5|211|210.5|210.5|210.5|211|210.5|212.5|126.4|128|126|131.2|128.2|128.2|131.2|130.6|129.8|127.2|126.4|129.2|124|125.4|125.4|127.4|132|129|130.6|130.6|134|132.4|134.2|134.6|136.6|143.4|139|143.6|143.6|142.4|141.6|137.8|138.6|141.6|145.6|144|153.4|146.4|146.4|146.2|149|146.6|148|151|149|145.8|147||149.8|145|148.6|147.4|145|149.8|144|142.8|147|147|146.2|140.2|142|141||142.2|142.4|137.4|139.2|136.6|139.2|135.4|136.4|135.8|||138.2|137.6|136.2|133|128|131.2|125|123|120|140|142.8|144.8|147.4|148.8|152|148.2|151.4|149.6|147.2|148.6|145.2|145|146|145|140.8|143.2|140|139.2|148|150|163
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|393.4|394.2|389.8|389.6|395.6|406|400.8|403|398.4|405.2|399.4|408|394.4|397|398|402.6|407.4|425|439|389.8|398.6|388.2|388.4|384.8|394|406|398.8|394|408.8|402|398.4|407.8|404||401.8|416.8|||420|413.2||||417.2|417.4|416.8|428.8|449.4|444.4|444.4|445.2|446.6|442.8|451.2|455.4|460.8|457.8|449.6|458.6|471.4|477.8|484.2|475|463.8|465.8|467.8|470.8|473.4|482.8|491.2|502.5|524.5|522|517|507.5|513.5|516|513|515|526|536.5|522|531.5|522.5|509.5|502|496.2|501|499|446|448.8|441.8|439.2|448.8|445|450.8|450|449.8|445|435|423|420.8|410.6|419.8|420|426.4|430.2|439.4|455.6|451|457|452|444|450.2|445.8|455|456.4|454|469.6|449|442.4|434.8|457|461.6|460.4|469.8|455.4|450|449.8|452|437|445|446.4|432.2|424.8|426|420.2|418|415.2|414.8|412.8|416.6|418.2|414.4|401.8|412|417|419.8|420|420|424.8|424|417.4|426|422.2|420.4|410|410.8|417.4|402|408.8|437.4|421.6|433.8|433.6|427.4|422.8|419|418.8|419|410|408.4|405|407|389.6||388.8|386|387.8|392.8|400|419|427|431.6|447.6||441.2|434.6|429.2|435.6|438.2||435.8|438.8|425|439.6|452|466|433.2|467|454.6|461.8|458|457.2|429.4|430.2|425|425.6|439.6|431.8|435.4||425.6|434|432.2|432.8|413|377.6|350|||355|362.2|364.2|353.6|377.8|413.6|384.2|390.6|388.8|435|440|461.8|461.8|450|459.2|462.8|474.8|475.4|470|482|475.6|478|471.6|462.2|455.2|455|453|480|481.8|468.8|482
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|35.15|35.15|34.675|34.7|34.65|34.4|34.4|34.175|34.7|34.1|33.95|33.85|33.375|33.1|32.875|33.125|33.025|32.8|32.675|32.425|32.6|32.375|32.325|32.65|32.55|32.75|32.325|32.325|32.25|31.775|32.15|31.85|31.8|31.75|31.275|30.9||30.975|30.625|30.9|||30.75|30.725|30.95|30.85|30.75|30.85|30.875|31.05|30.85|30.625|30.8|30.925|30.9|31.025|30.625|30.775|30.65|30.475|30.4|30.275|30.2|30.025|29.65|29.825|30.2|29.775|30.15|30.15|30.35|30.375|30.6|30.275|30.175|30.2|30|30.075|29.95|30.1|30.025|30.075|29.825|29.875|29.825|30.75|29.75|29.65|29.65|29.825|29.475|29.4|29.525|29.875|29.825|29.75|29.75|30|29.85|30.075|29.875|29.825|29.7|29.55|29.475|29.425|29.375|29.225|29.075|29.25|29.2|29.175|29.175|29.375|29.4|29.425|29.125|29.45|29.15|28.95|29|29|28.95|29.05|28.875|29.05|29.15|29.05|29.15|29.15|29.075|29.15|29.25|29.075|29.025|29.125|29.075|28.975|29.275|29.4|29.775|30.875|30.975|30.725|30.375|30.55|30.9|30.975|31.1|31.15|31.25|30.675|30.275|30.2|30.15|30.35|30.5|30.7|30.7|30.475|30.475|30.475|30.175|30.125|30.35|30.325|30.4|30.425|30.15|30.275|29.875|29.9|29.8|29.775|29.7|29.475|29.625|29.6|29.5|29.55|29.725|29.7|29.625|29.9|29.95|29.85|29.975|29.825|30.15|29.95|30.3|30.375|30.3|30.25|30.4|30.35|30.425|30.425|30.575|30.5|30.425|30.375|30.275|29.725|30.15|29.725|29.675|29.45|29.8|30.1|29.8|29.875|29.875|30.05|30.15|30.15|29.975|30.15|30.3|||29.925|30.275|31.725|31.425|30.875|31.2|30.35|30.725|29.875|31.625|31.45|31.8|31.3|31.75|31.65|31.7|31.4|31.45|31.75|31.15|31.3|31.075|31.3|31.3|31.25|30.75|31.325|31.4|32.65|32.775|32.125
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|34.42|34.37|33.49|33.21|33.29|33.41|33.45|34.33|34.35|33.66|32.71|32.41|31.48|31.26|31.26|30.7|30.29|31.11|31.3|31.4|31.4|31.5|30.99|31.4|31.5|31.2|31.2|30.6|31.2|31.03|30.95|30.99|30.89|30.4|30.25|30.15||30.05|29.57|29.86|||29.49|29.8|29.86|29.49|29.49|28.69|28.86|28.77|28.88|28.63|28.67|28.61|28.8|29.29|29.51|29.7|30.01|29.49|29.6|29.62|29.49|29.27|29.45|29.31|29.7|29.25|30.15|29.96|29.86|30.29|29.74|29.74|29.8|29.45|28.59|28.94|29|29.08|29.1|28.88|29.18|28.82|29|28.9|29.14|29.06|29.16|28.9|28.61|28.69|28.8|28.55|29|29.18|28.96|29.08|28.8|29.02|28.88|28.96|28.92|28.67|28.96|28.18|28.08|28.06|28.24|28.1|28.55|28.47|28.59|28.82|29.14|29.1|28.82|28.8|28.84|28.61|28.75|28.22|28.18|28.32|27.91|28.04|28.2|28.28|28.41|28.88|29.18|29.29|29.18|29|28.9|29.21|29.27|29.18|28.9|29.08|28.71|28.55|28.3|28.2|27.91|27.75|27.71|27.69|27.69|27.87|27.81|27.5|27.48|27.38|27.38|27.2|27.2|27.4|27.91|28.14|27.97|27.89|27.93|27.79|27.89|28.28|28.26|28.04|28|27.97|27.67|27.5|28|28.04|27.79|28.02|28.1|27.83|28.3|27.93|28|28.2|28.49|28.59|28.3|28.38|28.34|28.3|28.28|28.41|28.63|28.51|28.96|28.98|28.88|28.75|28.8|29.18|28.96|28.96|28.49|27.83|27.89|28.38|28.59|30.01|30.99|30.6|30.74|30.54|30.09|30.17|30.09|29.8|30.01|29.72|30.01|29.92|29.47|||29.6|29.18|29.21|28.86|28|29.7|27.11|27.09|26.44|29.31|28.92|29.7|29.49|29.33|29|28.82|28.63|28.36|28.22|28.14|28.24|28|28.14|27.56|27.79|27.46|27.38|27.28|27.71|27.2|27.26
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|1.154|1.144|1.126|1.112|1.118|1.14|1.132|1.17|1.188|1.156|1.162|1.188|1.17|1.184|1.17|1.158|1.182|1.152|1.144|1.19|1.2|1.206|1.14|1.136|1.132|1.134|1.118|1.106|1.12|1.11|1.118|1.116|1.114|1.13|1.134|1.12||1.12|1.114|1.114|||1.112|1.108|1.102|1.092|1.094|1.074|1.08|1.086|1.086|1.09|1.11|1.106|1.11|1.11|1.104|1.11|1.136|1.146|1.154|1.148|1.13|1.132|1.128|1.13|1.11|1.134|1.11|1.13|1.124|1.132|1.114|1.126|1.12|1.12|1.122|1.138|1.16|1.152|1.142|1.15|1.174|1.212|1.28|1.32|1.29|1.33|1.32|1.26|1.276|1.236|1.25|1.256|1.266|1.27|1.27|1.266|1.282|1.282|1.276|1.282|1.28|1.28|1.276|1.272|1.28|1.24|1.248|1.244|1.252|1.282|1.282|1.306|1.312|1.3|1.322|1.326|1.32|1.28|1.31|1.344|1.316|1.32|1.33|1.348|1.368|1.356|1.37|1.352|1.368|1.35|1.35|1.348|1.34|1.35|1.338|1.338|1.384|1.362|1.36|1.368|1.36|1.36|1.364|1.346|1.344|1.35|1.342|1.36|1.35|1.374|1.354|1.358|1.35|1.356|1.358|1.336|1.344|1.344|1.352|1.338|1.348|1.342|1.356|1.378|1.35|1.328|1.35|1.336|1.322|1.356|1.356|1.362|1.35|1.348|1.362|1.372|1.356|1.382|1.39|1.414|1.37|1.38|1.366|1.344|1.37|1.348|1.376|1.348|1.364|1.378|1.4|1.35|1.352|1.356|1.266|1.25|1.254|1.272|1.278|1.258|1.29|1.26|1.292|1.3|1.312|1.3|1.272|1.3|1.296||1.298|1.286|1.244|1.176|1.172|1.184|1.158|||1.192|1.156|1.16|1.146|1.134|1.166|1.11|1.118|1.12|1.18|1.15|1.156|1.22|1.24|1.222|1.206|1.194|1.208|1.208|1.186|1.18|1.196|1.19|1.16|1.14|1.152|1.152|1.166|1.188|1.17|1.114
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|94.25|95.45|96.1|94.75|94.15|94.05|94.15|93.9|93.2|93.3|94.25|92|92.4|91.85|91.65|92.2|92.4|92.4|91.55|92.1|92.9|93.7|92|92|92.5|96|94.35|95.85|97.1|96.5|97.1|97.3|97.4|99.35|99.35|98.15||96.4|95.85|94.05|||94.15|94.35|94.05|91.75|91.35|90.95|89.8|88.9|89.3|89.2|89.2|89.4|89.4|89.2|89|88.7|88.4|88.5|87.65|87.25|86.75|85.7|86.25|85.8|86.25|86.05|87.45|88.3|87.65|87.55|86.55|91.25|90.15|90.75|92.2|91.35|92.1|96.9|95.75|97.1|96|97|98.95|99.35|96.4|99.55|100.35|99.55|97.2|96.7|95.85|96.7|95.25|95.45|95.15|95.55|95.45|95.55|94.85|96.9|94.65|95.65|95.55|95.75|96.3|97.1|96.3|96.9|97.2|96.1|96|97|95.15|95.25|93.3|92.1|92|91.75|92.7|91.65|91.45|93.8|93.6|92.3|94.45|94.25|95.25|94.6|94.65|95.15|93.1|97.85|98|97.2|99.95|99.15|97.8|99.4|97.2|96.4|96.4|96.8|94.75|95.15|95.15|95.75|98.4|97.3|98.4|96.6|94.25|93.7|92.9|93.3|93.2|94.75|92.2|91.15|93.3|94.75|96|96.8|98.95|98.75|98|96.6|96.6|96.2|94.35|93.9|93.1|93.2|92.7|91.75|89.3|91.55|91.75|93.2|93.6|93.8|95.35|96.2|96.8|92.9|94.25|92.1|93.1|92.5|92.1|97.85|99.35|98.95|99.6953|98.75|98.4|98.4|98.95|101.55|100.15|96.6|94.85|94.55|94.35|93.2|105|94.45|95.25|98.301|98|96.8|96.8|95.85|94.95|96.8|97.85|96.2|94.05|||94.75|96.8|97|94.55|104.4|96.7|92.4|94.45|90.15|94.8|94.15|98.775|99.325|97.375|101.8|102.25|102.275|101.875|101.5|101.075|101.3|100.525|102.95|98.875|100|104.5|98.95|99.125|100.6|98.45|101.4
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||||||||44.55||||||||||||||||46.43||||||||||||||||||||||43.4|||||||43.95|||||||||||||||||||||||||||||||||||||||||||||||45.25||||||||46.05||45.7||44.8||45.05||44.95|45.575|||||||||||||||||||||||||||||42|42.675||||||42.3|||||||||||||||||||44.15|||||||||||||||43.85||44.5|||||45.125||||||||42.9||||||||||||||||||||||||||||||||||||||||||||||||
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|3.452|3.492|3.454|3.369|3.397|3.309|3.283|3.273|3.243|3.206|3.138|3.107|3.102|3.131|3.168|3.104|3.111|3.031|2.981|2.964|2.953|2.804|2.79|2.714|2.684|2.729|2.688|2.709|2.696|2.578|2.567|2.542|2.542|2.616|2.567|2.464|||2.419|2.403||||2.439|2.481|2.377|2.329|2.3249|2.305|2.329|2.328|2.361|2.394|2.427|2.474|2.44|2.394|2.358|2.302|2.373|2.348|2.343|2.354|2.348|2.333|2.274|2.309|2.277|2.253|2.313|2.303|2.3215|2.315|2.323|2.226|2.198|2.201|2.223|2.252|2.269|2.275|2.276|2.275|2.26|2.28|2.274|2.358|2.329|2.29|2.297|2.306|2.346|2.397|2.435|2.445|2.457|2.557|2.577|2.566|2.573|2.505|2.492|2.489|2.459|2.535|2.494|2.435|2.403|2.44|2.351|2.352|2.383|2.364|2.365|2.368|2.374|2.392|2.382|2.325|2.278|2.281|2.35|2.349|2.407|2.405|2.413|2.392|2.47|2.466|2.436|2.406|2.378|2.327|2.387|2.318||2.277|2.292|2.316|2.25|2.261|2.25|2.265|2.226|2.202|2.248|2.343|2.302|2.347|2.317|2.313|2.416|2.449|2.402|2.406|2.391|2.352|2.339|2.371|2.384|2.396|2.378|2.391|2.366|2.335|2.372|2.395|2.365|2.297|2.316|2.306|2.31|2.297|2.295|2.359|2.389|2.401|2.4114|2.393|2.323|2.346|2.394|2.376|2.408|2.347|2.315|2.308|2.276|2.242|2.226|2.183|2.179|2.186|2.147|2.144|2.053|2.071|2.103|2.101|2.106|2.256|2.259|2.28|2.282|2.237|2.177|2.097|2.065|2.056|2.065|2.077||2.02|2.051|2.061|2.01|1.957|1.868|1.855|||1.864|1.823|1.77|1.758|1.6955|1.715|1.638|1.747|1.6995|1.7935|1.92|2.131|2.11|2.112|2.169|2.194|2.219|2.189|2.203|2.188|2.188|2.197|2.172|2.142|2.068|2.018|2.082|1.9725|1.9745|2.033|1.994
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|789|780|804|819|783|809|818|823|813|809|800|818|824|833|825|845|855|862|872|870|884|900|890|850|899|917|851|743|749|729|750|721|700|680|659|620||593|622|598|||590|595|573|570|613|600|587|630|635|635|630|645|640|614|631|607|640|627|637|640|619|640|584|582|620|590|620|628|602|635|613|615|650|640|649|685|651|670|659|670|641|630|608|576|560|560|574|573|605|623|612|649|646|660|655|640|635|618|610|587|532|550|550|580|577|575|635|589|576|590|587|593|581|605|599|598|595|592|573|578|530|569|568|556|560|551|550||532|500|496|493|494.5|451.5|442|443.5|430|450|430|445.5|465|470|450.5|455|459|439.5|414|390|388.5|383|375|367.5|369.5|370|368|370|371.5|356|353.5|351.5|349|339|338.5|326|326.5|314.5|314.5|319|320.5|323.5|324|310|322.5|313.5|313.5|317.5|321|320|339|338.5|334.5|332.5|350|332|336|321.5|331.5|322.5|307.5|326.5|333.5|323||303.5|302.5|302|298|295.5|298|307.5|292.5|292|300|289|275|295|300||280|293.5|291|300|302|295|291|291|291|||294|297|302|287.5|268.5|243|247|242|250.5|269.5|274.5|285|295|310.5|300|310|303|300|303.5|303.5|314.5|291|296.5|290|280|270|277.5|285.5|293|298|297
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|182|177|180|180|176.8|173|174.6|174|175|177|177|172.8|170.4|172|164|169.6|168.8|171.6|169.6|169|166|168|165.8|161.8|169.8|170.2|164|167|166.6|169.4|171.2|168.4|167|162.8|166|166.6||169.2|163|169|||164.8|170.6|167.2|168.8|170|166.8|166|163.8|161.2|161.4|162|164.2|164.2|160|161|163|163|160.8|157.8|160|158.2|159.4|158.2|152.8|160|158.8|157.8|161.6|163|165.8|166|160.2|160.6|164.8|160.6|160|162.2|164.8|163.6|163.2|163.6|163.4|163.2|161.4|159.4|157|158.4|155.8|156.6|156.6|159.6|149|138.8|138.6|137|136.2|141.8|140.6|140|139.4|138.8|139|139|136.4|138.2|140.8|138.8|139|139.2|144.4|141.6|144.8|146|145|142.8|140.4|142.4|140|141|137.6|136.8|140.2|141.4|142|142.6|143.8|144.8||144.8|145.8|144.4|145|146.8|147.8|147.2|146|147.6|147.4|146.6|143|148.8|142|139.8|140.2|138|137.8|137.6|141.8|142|140.2|141.8|140|136|136.2|136.4|137.6|139.2|136|137.8|138.2|139.6|139.4|141.6|140.8|138.4|141.4|140|143.6|139|138.8|140.6|143|140|140|140|144|143.6|144.6|142.2|143.6|144.2|143.4|137|138.4|157.6|157.6|159|156.8|159|158.4|156|156.4||156.4|154|155|152.4|152.4|151.8|147.2|150.4|150|151|152.4|150.8|149.6|150||146.8|145|143|139|138.8|139.2|136.6|136.2|135|||130.6|122.6|120|115|117.6|114.6|113.8|116.6|118.6|112.4|114|111.4|116.2|111.4|118.6|111.6|115.2|113.2|113|113.8|112|112.6|116.2|112|117.2|113|115|113|119.6|114.2|114.2
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||144|144|144|144|144|144|145|144|143.8|145.9|144.3|143.5|144.3|143.7|143.1|143.5|143.7|143.8|144.9|143.4|143.1|142.2|137.9||139|139.4|139|137.9|142.3|135.5||141.4|136.9|133|133|132|129|131.5|133.9|132.7|130|133.5|132.4|128.4|129.5|132|127|120.2|128.7|120.2||120.5|118.1|116.3|115.5|115.4|112|114.2||||114.6|111.5|111.3|106.1|108|105|107.3|105.3|109.4|111|111.4|112.4|111.5|112|113.6|112.5|114|112|115.4|116.5|114.5|113|111.4|112.1|112|110.2|110.8|112.4|113|111.1
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.13|9|8.92|9.01|9.1|9.18|9.1|9.61|9.57|9.36|9.38|9.47|9.41|9.6|9.65|9.7|9.81|9.88|9.88|9.86|9.85|9.65|9.68|9.75|9.83|9.79|9.74|9.7|9.74|9.7|9.66|9.7|9.64||9.52|9.53|||9.45|9.22||||9.13|9.16|9.15|9.09|9.09|9.15|9.18|9.26|9.25|9.24|9.3|9.48|9.47|9.71|9.84|9.98|9.51|9.68|9.62|9.7|10.02|10.28|10.12|10.2|9.95|9.95|10.06|10.32|10.58|10.46|10.38|10.4|10.16|10.18|10.06|10.3|10.54|10.7|10.96|10.82|10.9|10.8|11.1|11.12|11.06|11.16|11|10.86|10.72|10.68|10.58|10.78|10.88|10.88|10.9|10.74|10.72|10.8|10.72|10.68|10.76|10.68|10.74|10.98|11.14|10.84|10.64|10.78|10.82|10.92|10.94|11|11.02|11.02|10.8|10.78|10.88|10.94|10.86|10.78|10.8|10.74|10.94|11.02|10.92|10.98|10.92|10.92|11|10.86|10.6|10.36|10.38|10.2|10.14|10.26|10.3|10.4|10.22|10.36|10.3|10.06|10.3|9.95|9.92|9.6|9.66|9.7|9.73|9.56|9.66|9.83|9.99|10|9.8|9.9|9.88|9.81|9.87|9.9|9.81|10.12|10|9.98|10.02|9.93|9.9|9.78|9.76|10.06|9.85|9.56||9.7|9.93|9.85|9.72|9.73|9.75|9.78|9.82|9.87|9.87|9.83|9.74|9.55|9.5|9.55||9.63|9.6|10.08|9.95|10.08|10.02|9.95|9.88|9.89|9.75|9.7|9.79|9.85|9.77|9.8|9.64|9.79|9.6|9.69||9.55|9.54|9.54|9.46|9.59|9.53|9.74|||9.78|9.6|9.59|9.57|9.59|9.64|9.19|9.03|9|9.62|9.5|9.3|9.02|8.76|8.8|8.9|8.9|8.17|8.55|8.49|8.35|8.45|8.59|8.6|8.66|8.53|8.55|8.62|8.55|8.65|8.55
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|55.4|58.6|60.1|56.85|57.95|58.25|58.5|57.3|58|56.75|56.05|56.5|55.55|56.4|55.6|57.5|58|59.7|57.4|59.65|59.5|59.9|60.7|57.7|58|59.2|60.3|59.5|59.6|63|62.7|64.1|62.9|61.7|62||||60.5|60||||59.5|59.8|58.7|57.1|57|58.15|58|59.3|60.3|59.3|60.2|61.1|60.7|58|57.3|57.2|58.7|57.9|57.1|54.8|52.9|52.8|52.3|54.6|53.2|53|55.4|55.5|56.9|57.85|58.3|59.2|57|57|56.25|56|58.15|57.5|58.1|58.4|59.1|60.1|61.2|60.8|61.9|60.8|59.2|58.8|60.5|60.4|60.7|62.8|64.25|64.6|63|64.7|63.5|63|61.4|60.2|60.7|61.4|61.3|61.8|64|63.9|62|63.7|64.1|63.4|64.8|64|65.9|63.1|64.3|63.1|64.1|64.4|64.45|64.85|64.2|66.7|66.5|67.3|67.1|68.1|69|66.6154|65.2|75.8|75.6|74.3|75.7|76.5|77.2|79.4|77.75|78.4|78|78|81|80.05||82.8|82.5|83.35|83.4843|82.8|81.1|81.5|83.3|84|83.9|84.8|80.8|80.6|81|82.9|81.5|80.175|78.7|78.5|77.2|78.5|78.75|80.4|83.0848|78.551|78|77.4|78|76.3|76.5|75.7122|75.8971|75.7237|75.9|76.65|78.9|78.6|76.2||72.6|73.4|71.3|69.9|70.825|72.213||71.9|72.6|71|69.4681|69.3|70.1|70.6|70.7|71.2|73.15|73.6|73.3|71.6|67.7|66.2|63.2|63.7|65.4|65.2||63.7|63.6|64.4|65.3|63.8|62.1|60.3865|||59.45|59.1|61.4|57.7893|54.4|53.7|49.7142|54.8|55.5|57.2|62.6|68.3003|70.1|68.7772|71.2|71.4|74.75|75.6|75.1|75.2|77.5|78.2|79.4487|79.2191|76.0661|75.8849|71.8418|68.9332|56.3|56.8|57.7
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|101.55|101.4|100.65|100.2|100.05|100.85|101.35|101.4|100.8|101.2|100.8|101.15|101|99.65|98.1|96.65|96.85|96.4|96.2|97.15|96.4|94.6|94.7|96.05|96.05|97.55|96.05|95.65|96.05|95.65|95.3|95.05|96.05|96.45|96.8|95.25||95.3|95.3|94.5|||94.3|94.3|91.65|95.15|94.3|94.3|93.15|92.8|93.15|92|91.35|91.25|91.45|91.65|91.45|92.1|92.4|91.85|91.15|91.05|90.9|89.75|90.3|88.8|89.75|88.4|89.25|89.25|91.65|92|88.2|87.55|86.2|86.5|86.7|86|86.1|85.35|86.1|87.15|87.15|87.05|86.9|86.7|86.7|86.4|87.05|86.8|87.05|86.9|86.9|86.9|86.3|86.7|86.2|85.85|86.8|87.05|87.05|87.85|87.55|88.3|88.6|87.65|88.6|88.7|89.15|89.55|90.1|90.6|89.75|89.85|90.4|90.2|90.2|90.1|90.7|91.35|91.55|89.65|90|90.8|90.5|90.4|90.4|91.25|91.15|91.0009|91.35|91.35|90.7|90.7|90.4|90|90|90.3|89.35|88.2|86.1|85.55|86.3|85.85|84.9|85.55|86|85.85|85.75|86.6|86.3|86.3|85.65|85.45|85.65|85.45|85.35|85.75|85.15|84.6|84.8|84.7|84.7|84.5|84.4|84.8|84.3|84.3|84.3|84.5|84.3|84.3|85.15|85.15|85.25|85.55|85.15|86.5|87.05|87.45|87.55|87.85|87.25|87.25|87.35|85.75|86.2|86.1|86.5|85.15|85.15|85.15|85.15|85.15|85.25|83.75|85.45|87.25|99.25|96.65|95.85|94.3|97.35|97.35|98.3|99.1|99.45|97.4|97|96.5|96.65|95.15|94.3|93.65|94.5|94.3|91.85|90.9|90.8|||90.4|90.4|89.05|88.8|87.15|91.15|97.4|96.45|95.45|98.9|100.2|101.2|101.2|101.6|101.55|101.8|102.3|101.8|101.75|103.05|104.25|104.2|104.25|103.45|103.05|101.75|101.2|101.15|108.6|109.8|109.8
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.8||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|184.6|188.5|181|179.8|184|190|191.6|189.1|184|168.6|168.9|174.5|169.8|170.4|170.2|178.4|179.6|178.4|178|180.8|179.6|181.8|175.4|176.2|179.7|186.1|182.7|183.1|189.2|184.8|185.7|193|189.7||186.9|191.7|||192.6|189.4||||189.6|189.9|188.6|184.7|184.8|185.3|186.9|188.8|184.8|182|185.4|186.2|189.4|189|187.1|192|187.5|189.5|185|179.9|178.5|178.5|175|183.2|176.9|174.2|179|182.7|185.5|185|178.8|176.7|178.6|182.4|184|186|188.9|190|189.6|196|204.2|210.2|195.5|184|182.6|177.2|175.8|175|176.1|172.4|174.2|173.9|176|177.5|174.5|174.6|180.8|178.3|177.9|173.8|172.3|171.4|171|176|183.9|178|180.3|184.7|178.8|182.1|186|183|184.3|184.2|188|187.1|183.5|180|182|181.2|185.9|186.7|189.9|188.7|190|196.5|197.7|189.7|193.1|193|186.3|190|188.5|186.9|189.2|189.9|191.8|193.1|190|192.4|194.1|192.4|195|202.4|200|200.2|200.2|201.2|199.6|195.3|198.7|196.5|204|219|225.8|217.8|226.4|229.4|219.2|218|214.4|216.6|216|213.4|213.8|212|212.8|209.2|207|205.6|206.8|204.2||207.8|207.8|217.2|213.8|221.2|228|230.8|225|227.6||221.6|219.8|221.4|220|226||222.8|229|222|222.8|225|232.6|232|231|225.8|233.4|233|225|228.6|225|226.2|225|227.4|223.6|217.2||205.8|205|201.2|192.4|188.6|187|181.6|||184.1|180.8|182.1|180|179.1|185.7|173.9|179.7|176|187|180.1|186.2|184.2|187.8|192.1|194.1|195|200.4|197.4|207|208|201|200.6|190.6|192.9|199.9|196|196.2|200|205.4|206.8
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|69.5|69.5|71.8|71.8|70.6|70.6|70|71.8|65.6|64.5|63.8|63|63.8|68|64|63.6|66|61.5|61.2|58.8|59.8|60.3|59.5|58|57.6|56.4|54.7|56.4|55.3|56.2|55|54.1|56.2|54.8|56|56.5||54|53.5|53.9|||54.4|54.5|53.7|54.4|53.2|54.2|53.2|54.9|54|54|55.2|54|55.4|55|55.6|55.6|60|57|57|59.4|58.6|58.1|55|53|54.2|53.6|53.4|53.8|54|55.2|56|54|54.1|55.2|56.2|57|59.2|58.6|58.6|59.5|60.1|60.2|61.2|62|60.8|60|60|60|61|63|64|64.8|63.6|64.3|66|69|69|67.1|69|66.6|67|68|65.2|65.3|65|68|66.1|66.9|67|67|66.5|68|67.8|67.9|66.6|70|69.9|71.7|69.1|68.4|68.9|69.8|68.8|69.7|71|71|74||70.1|69.2|70.2|70.2|70.7|70|68.5|72|68|71.9|71|69.8|68.9|71|69.3|69.5|69.4|70|71|73.9|78|77.2|75.4|74.3|75.3|75.6|75|74.7|78|78|75.7|75.5|76|72.3|72.4|73|71.9|72.6|73.3|73|70.8|71.2|72|71.6|70.8|72|70|70|74.4|71.8|72|72.5|72.5|71.6|72|72.1|73.5|74.3|75|76.2|72.1|75.9|76|74.4||77|74.4|74|73.8|76.5|76.5|75.5|75|77|74|76.8|72|73.1|72.7||71.7|75|75|78.7|79.7|79|76.6|75|73|||76|74|69|69.8|68.9|68|70|69.7|68|71|70.4|69.3|72|74.5|79.6|76.2|75|76.1|76|77.5|78.1|77.2|79.8|77.8|78.4|78.7|81|77.8|79.5|83|87.1
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|24.69|24.96|25.03|24.96|25.01|24.9|24.9|25.2|24.94|25.3|25.13|25.68|24.8|25.49|25.66|25.68|25.87|24.82|26|26.29|24.82|24.29|24|24.29|25.09|25.81|26.02|26|25.81|26.18|24.96|24.4|25.3|25.15|25.09|25.3||25.36|25.3|24.8|||24.82|25.28|25.24|25.45|25.49|25.41|25.38|25.03|24.9|24.84|24.69|24.84|25.64|24.98|24.4|24.5|24.61|24.5|24.16|23.87|24|24|24.21|23.7|24.5|26.14|26.8|27.13|27.24|27.55|27.76|27.57|27.41|27.41|27.85|28.21|28.46|28.58|28.31|28.69|29.03|29.53|30.25|29.76|30.33|29.93|30.29|30.23|29.7|29.36|28.18|28.06|28|28.1|29.11|28.61|28.04|28.58|28.48|28|27.95|28.31|28.52|29.41|29.49|29.2|28.8|29.07|29.41|29.28|29.05|29.89|29.66|28.94|29.6|30.29|28.8|30.29|30.9|30.71|30.61|31.32|31.49|32.21|31.57|31.11|31.89|32.56|32.58|33.01|32.46|31.91|32|32.02|32.21|31.85|32.12|32.46|32.77|31.72|32.04|32.37|32|32.02|32.8|31.81|32.33|33.01|32.02|34.63|34.5|33.09|33.49|34.21|34.25|34.48|34.69|34.29|34.8|34.21|34.61|34.35|34.5|34.5|34.71|34.37|33.03|32.94|32.8|33.43|34.61|33.2818|33.2818|33.6182|34.1818|34.0818|34.3091|34.6909|34.9636|35.1|34.5455|34.2727|33.7364|33.3545|34.5455|34.0091|33.5818|34.1545|34.0818|33.7909|33.7909|33.3545|36.8|33.4091|33.5818|33.6455|33.8364|33.8182|33.9091|33.8182|34.7273|34.4545|32.8705|32.4727|32.1386|32.5205|32.5932|35.99|31.6977|31.7682|31.8659|32.2614|32.9091|33.7273|33.65|31.9091|31.3477|||30.6068|31.0227|32.4545|32.9364|32.9568|35.2182|31.8182|31.8182|28.7205|35.0227|36.3636|36.6818|36.2955|36.4545|37.1591|37.5|37.4091|36.8409|36.8409|37.4545|37.75|37.6818|38.3636|37.6364|37.4091|37.5|37.9318|39.7955|38.8864|38.75|40.0909
05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|9.44|9.44|9.4|9.4|9.66|9.66|9.6|9.7|9.73|9.65|9.41|9.35|9.54|9.61|9.5|9.7|10|9.85|10.14|10.02|10.26|10.12|9.92|10.06|9.94|9.94|9.8|9.6|9.78|9.7|9.49|9.42|9.31|9.35|9.24|9.17|||9.15|9.07||||9.04|9|8.99|8.9|8.89|8.8|8.76|8.75|8.75|8.71|8.84|8.81|8.79|8.8|8.72|8.86|9.12|8.98|8.92|8.95|8.76|8.61|8.58|8.75|8.5|8.4|8.55|8.5|8.54|8.6|8.58|8.52|8.57|8.49|8.56|8.63|8.76|8.63|8.51|8.68|8.75|8.69|8.7|8.63|8.65|8.62|8.54|8.58|8.42|8.43|8.48|8.46|8.68|8.75|8.88|8.87|8.6|8.43|8.37|8.45|8.36|8.34|8.28|8.32|8.49|8.36|8.46|8.42|8.33|8.36|8.45|8.66|8.33|8.3|8.3|8.23|8.26|8.17|8.13|8.1|8.2|8.16|8.33|8.23|8.27|8.21|8.25|8.08|8.01|8.09|7.95|7.89||7.82|7.81|7.8|7.94|7.94|7.75|7.87|7.86|7.76|7.96|7.85|7.83|7.83|8|7.97|8.06|7.87|7.97|8|8.03|7.93|7.84|7.84|7.69|7.68|7.8|7.87|7.79|7.75|7.71|7.68|7.8|7.91|7.85|7.78|7.68|7.68|7.54|7.8|7.78|7.7|7.69|7.74|7.54|7.65|7.98|8.02|8.06|8.07|8.06|8.07|8.05|8.09|8.09|7.98|8.1|8.07|8.09|7.98|7.87|8.09|8.27|8.26|8.22|8.05|8.1|8.16|8.09|8.02|7.79|7.89|7.86|7.82|7.76|7.54||7.6|7.6|7.7|7.72|7.58|7.42|7.35|||7.4|7.46|7.32|7.27|7.18|7.35|6.78|6.84|6.5|7.11|7.18|7.4|7.39|7.58|7.76|7.72|7.97|7.83|7.91|7.87|7.99|7.95|8.07|8.2|7.89|7.94|7.87|7.94|8.07|7.96|7.93
05817|968981|/equities/blue-prism-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|87.99|87.6795|86.75|87.35|87.65|88.1279|87.1538|88.25|94.652|93.9099|91.2184|95.6|96.2|97.35|101.8|104.1|105.7|106.1999|104.2|106.9|107.25|107.2|105.95|104.5987|105.5|108.1|110|109.2|108.8|108.6|108.8209|110.3989|109.2||110.1105|113.1011|||113.9011|112.8322||||112.1252|111.3595|113.3|112.4678|112.9143|112.973|110.9034|110.5048|110.6986|111.73|111.5449|111.7989|113.1681|112.1|116.1804|116.9366|120.8|121.3773|119.746|116.9759|115.8944|115.9734|114.0652|113.7605|113.5654|114.2602|116.0021|115.8|117.4226|124.4819|124.2106|123.5031|122.4781|122.9|126.3237|126.5703|128.2079|128.0189|126.4975|124.9293|125.0813|125.1728|125.6128|126.1034|125.0552|127.2491|126.3012|122.0509|120.1807|120.6667|120.0262|118.3|121.7703|124.7469|114.1|113.1882|113.9229|112.7|111.5246|112.4646|109.7133|110.4809|108.4|106.3|106.081|105.4387|106.4833|106.0028|107.1231|105|105.2|106|105.4|104.6|104.8815|104.1|102.0738|102.2738|98.1012|94.9225|94.1159|96.0108|98.0405|98.6687|99.2|98.95|100.0264|100.9|99.2|99.0904|100.4838|99.4184|98.1833|97.596|99.1322|99.9933|101.1801|100.403|101.9366|102.1616|100.9366|99.5491|100.0637|100.8257|101.7473|102.8587|100.7475|100.4127|100.1257|99.85|100.562|102.3|106.8|118.4|117.2|117.3|116.8|119.3|119.8385|118.5|120.1|118.7732|117.9|119.3189|117.8428|119.495|120.4021|118.3814|113.1239|113.8301|115.6686|110.9||112.7|111.4|108.8|107.4504|109.1624|111.0344|112.5471|111.0911|110.5182||110.4887|109.6762|107.7064|108.8765|108.5844||108.0682|108.5|109.5|108.4467|110.05|110.6549|113.4811|111.7333|111.4977|111.8|110.9067|110.95|110.9989|108.832|108.95|111.3447|111.9|111.45|111.6||115.1894|106.9|113.25|111.0306|109.5|109.1|108.4|||109.9|108.7172|109.4|110.6882|109.1|109.58|105.4445|105.9727|106.6778|110.5326|112.7244|113|113.6892|113.739|115|117.3355|117.5|118.4061|119.7562|121.4337|122.4|119.9551|118.4|118.4274|117.1743|114.9376|113.6888|112.4474|113.9489|115.9346|116.6861
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|348|345|345|345|345|345|345|348|348|341|339|335|335|336|336|336|354|335|315|314|314|309|315|315|315|317|321|321|317|313|306|306|301|301|299|299||299|299|299|||299|305|305|305|305|304|301|315|315|320|321|321|321|321|324|324|324|324|323|323|323|326|326|332|332|332|335|338|338|338|336|334|335|340|340|340|341|342|342|345|345|345|343|342|335|335|334|332|330|330|330|334|328|334|335|340|341|342|342|342|343|335|335|335|335|335|335|341|343|345|345|346|346|351|351|347|347|345|354|353|353|353|352|349|345|345|342||342|345|342|342|342|339|339|339|339|338|338|344|344|339|339|342|336|336|331|326|325|323|321|317|316|315|312|323|325|325|322|322|320|317|317|318|317|318|320|322|319|319|315|324|340|339|339|325|321|321|321|321|319|307|299|299|302|301|301|302|302|301|298|295||290|286|283|282|285|279|275|279|279|278|273|264|262|253||252|249|245|244|236|235|235|235|235|||235|231|223|223|228|223|226|215|224|231|230|233|227|230|230|226|222|222|224|224|224|225|224|224|226|225|226|233|224|220|215
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|116.9|114.98|114.44|114|114|114|118.32|120.2|119.2|120|109.3|104.8|102.98|101.98|98|98.7|100|98.77|100.86|101.88|97.51|97.13|97.94|97.33|99|100.92|98.62|100.52|101.12|101.6|100|101.68|98.27||98|100.56|||101.04|101.88||||102|101.04|97.6|100.9|104.82|106.5|107.6|107.06|104.68|103.54|103.6|105|101.98|97.8|95|97.65|97.7|98.4|97|97.63|95.91|95|94.37|97|94|94.97|97.46|100.98|99.99|99.61|99.33|97.84|99.5|100.48|100.96|103.96|104.88|106.16|105|104.94|104.02|104.3|102|96.44|96.57|93.99|94.7|93.12|95.84|93.41|95.73|96|97.92|97.99|89.85|90.79|89.9|87.37|87.3|88.5|87.58|89.32|90|90.89|97.21|95.51|96.55|97|95.41|95.8|98|98|95.73|94.78|96.82|93.58|92.55|91.37|90.5|91.3|94.05|93.99|95|95.51|96.5|97.5|98.25|97.07|98.34|97.9|95.97|96|97.9|98.01|97.83|98.19|98.22|96.68|97.5|96|96.01|95.32|96|98.76|101.8|97.97|97.6|95.27|95.94|93.99|95.4|94.59|96.5|94|91.46|90.9|95|95.21|94.5|93.69|92.58|90.67|89.07|88.97|87.93|87.6|89.65|89.5|87.35|88|88|88.1||88.65|88|89.1|87|85|88.15|86.35|85.2|84.3||82|82|81.7|83|82.5||82.75|81.25|78.6|79.8|81.6|85|84.5|84.5|87.7|87|85.7|85.1|81.95|86|80.32|79.8|79.4|79.84|80.2||78|78.44|77.68|76.2|75.44|72.8|72.04|||72.64|74.64|73.4|69.52|72.4|81.16|69.52|72.32|70.76|77|78.56|81.6|79.8|81.44|84.56|86.32|87.56|87.52|85.68|86|88.32|88.04|86.6|86.92|86.88|85.24|85.04|88.24|89.64|88.04|89.76
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP|13.72|13.86|13.6|13.68|13.51|13.32|13.56|13.16|13.06|12.94|13.06|12.94|12.48|12.82|12.52|12.2|12.32|12.8|12.76|12.9|12.56|12.51|12.3|12.62|13|13.08|13.22|13.24|13.1|13|13.44|13.54|13.16|13.28|12.82|12.8||12.86|12.86|12.76|||12.78|12.82|12.86|12.6|12.74|12.64|13.18|13.14|13.06|13.2|12.9|13|12.88|12.72|12.84|12.74|12.68|12.38|12.44|12.52|12.46|12.56|12.51|12.44|12.6|12.1|12.24|12.36|12.1|12.34|12.2|12.06|12.2|11.54|11.88|12.14|12.08|12.26|12.36|12.56|12.76|12.51|12.8|12.3|12.1|11.98|11.92|12.16|11.96|12.1|12.1|12|11.84|12|12|11.56|12|12.02|11.76|11.8|11.38|11.28|11.1|11.22|11.42|11.32|11.68|11.51|11.26|11.16|11.08|11.16|11.2|11.26|11.1|11.08|11.24|11|11.12|11.02|11.3|11.28|11.04|11.42|11.02|10.94|11.08|11.16|11.08|11.06|11.14|11.38|11.22|11.48|11|10.56|10.52|10.3|10.06|10.48|10.22|10.58|10.3|10.51|11.02|10.92|11|10.92|11.2|10.6|10.58|10.74|10.72|10.66|10.58|10.72|10.92|10.88|11.08|10.8|10.84|10.62|10.74|10.68|10.7|10.51|10.6|10.6|10.82|10.64|10.84|10.52|10.56|10.83|10.6|10.6|10.9|10.82|11|10.9|11.14|11.12|11.12|11.26|11.18|11.1|11.1|11.04|11.02|11|11.18|10.9|10.94|10.74|10.46|10.38|10.06|10.38|10.18|9.985|10.2502|10.6429|10.0342|9.905|10.02|10.1|10.28|10.24|9.88|9.705|9.82|9.755|9.755|9.62|9.41|9.35|9.23|||9.32|9.39|9.37|9.22|8.94|9.28|9|9.55|9|9.5|9.6|9.8625|9.8125|9.8125|10.1475|10.03|10|9.9625|10.11|10.1475|10.45|10.4|10.4|10.1775|10.09|10.1275|9.88|9.92|10.1475|10.05|9.71
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.55|29.15|28.9|29|28.65|28.4|28.65|27.95|26.95|26.1|27.35|27|26.4|25.95|24.55|24.35|22.95|22.45|21.75|22.15|22.3|22.4|22|21.9|21.35|21.75|20.35|20.45|20.6|19.22|18.56|19|19.02|19.24|18.58|18.5|18.52|19.44|19.52|20.2|20.65|20.15|19.96|20.6|21.45|20.05|20.15|20.8|21.1|21.05|21.05|20.8|21.1|21|20.9|19.98|19.8|20|19.62|18.04|17.92|22.6|21.9|21.5|21.4|21.15|21.75|20.85|21.3|21.5|21.4|21|20.55|20|19.82|19.52|19.8|18.86|18.54|17.48|17.34|17.78|16.56|17.08|17.2|17.12|16.76|16.2|15.9|16.04|16.5|16.16|16.76|16.98|17.44|17.16|17.86|17.56|18|17.26|18.34|17.44|17.5|17.28|16.7|17.5|17.9|17.08|16.74|15.92|16.14|16.38|15.78|16.68|17.26|16.78|16.74|17.5|16.62|16.64|16.56|16.34|15.3|15.06|14.82|14.66||14.48|14.2|14.12|13.92|13.34|13.32|12.64|||12.5|12.74|12.76|12.14|11.56|12|12.08|11.88|10.7|11.95|13|13.17|12.92|12.79|13.31|13.63|14|14.22|14.32|14.17|14.38|14.68|14.14|13.22|13.1|12.83|13.17|12.91|13.32|12.8|12.71
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|257.2|235.6|234|231.6|243|240.6|248.6|246.2|252.2|229.4|230.4|256.4|240|256.4|246|256.8|260.6|259.6|261.2|243|242.8|243|245|236.4|240|217.8|222|218.4|214.8|223.6|213|230.8|223.4|211.4|225.8|216.4||207.8|223.6|224.8|||224.6|221|214.2|221.6|210.4|210.6|208.6|210|200.2|207.8|207|208.4|209.2|212.6|223.4|215.8|211.6|224.8|218|212.2|222.4|211.2|200.2|201|217.4|210.8|207.4|209.8|229|231|217.4|222.8|223.2|229.8|231|212.8|226.8|235|242.4|226|242.4|239.2|230|227.6|219.4|217.8|221|212.6|226|227.6|223|220|201.6|202|205.8|217|218.6|205.8|214.2|203.2|203.2|209.2|201.2|199.3|201.8|199.5|202|210|194.1|194.1|195.1|187.9|200.6|189.1|201.2|183.5|194.9|180.5|194.9|185.8|186|182.8|188.3|195|184|193.8|193.2||192.4|181.1|189.9|192.7|193.9|199.7|202|193.5|193.8|191.9|191|191.9|190.2|189.4|179.8|195.4|188|188.9|193.9|200|195.9|185.9|196.4|196|194.4|191|198.9|190|190.9|190.4|190.9|186.3|185.1|190|187.5|185.2|186.8|186.2|187.5|182.7|184.9|179.7|171.5|180.2|179.6|181.7|171.8|182.8|177|176.1|170.9|170.7|186|180.7|183|165.6|186|169.9|170.3|160.6|159.6|161.3|160|161.9||157|161.9|152.3|161.9|152.5|152.3|158.5|153.9|149.6|160.6|148|145.8|143.7|156||145.8|151|147.9|145|145|143.4|142.4|140.5|136.5|||134.7|132.3|130.6|123|124.4|137.4|130|125.8|118.3|130|136.5|141.6|141.1|148.6|142.6|143.5|155|150.7|151|146.3|151.1|149.6|143.5|147.5|151|144.3|150.6|141.7|149|150.9|142.5
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|65|65.4|65.5|64.6|63.1|63|64.9|65.7|67.8|66|67.1|67.9|67.8|67.6|65.5|66.4|65.8|66.6|65|63.9|64.8|65.1|64.5|66.7|66.1|66.5|64.4|64.5|67|66.4|68.5|67.8|68.5|68.4|67.8|66.8|||65.5|66||||66.2|64|64.4|66.5|63|62|59.5|57.5|55.3|56|52.8|52|52.5|48.3|48.95|48.5|49.1|49|49|49.25|46.45|46.1|46.45|46.15|44.35|44.5|44.9|45.6|45.1|45|44.6|44|43.85|44.3|44.45|45.3|44.6|45.1|44.8|45.25|45.4|45.15|44.7|43.55|43.7|44.5|44.3|46.3|47.95|48.6|48.35|47.65|47.8|48.15|48|47.25|47.65|47.25|47.8|46.95|46.4|46.6|45.25|44.95|45|45.6|45.8|44.95|44.45|44.35|44.75|44.35|44.25|43.8|44.35|44.15|44.1|44.2|43.35|44|45|44.45|44.4|46.3|46.7|47|46.8|47.45|47|48.2|48.85|49.2|49.7|48.4|47.8|47.05|47.4|47.3|47.5|47|45.9|45.2|46|45.55|45.45|44.9|45|44.2|44.1|43.95|44|44.4|44|44.8|43.25|44.45|43.7|44|44|43|43.8|43.1|44|44|44.5|43.8|43.65|42.95|43|42.2|42.4|42.1|43|42.5|42.4|43.2|43.3|42.95|44.3|44.4|45.2|45.45|44.05|44.3|43.7|44|43.15|43.8|44.95|45.25|43.5|45.05|46.2|46.1|45.2|44.6|45.9|45.3|44.9|44.05|44.2|44.8|44.55|43.8|43.65|43.85|42.65|41.95||41.7|41.35|41.05|40.8|40.95|40.3|39.85|||39.7|38.5|38.45|37.95|37.7|40.2|36.5|37.5|35.2|39.5|40.1|41|40.55|40.85|41.5|40.75|40.9|40.7|39.7|38.9|39.8|39.7|39.4|38.65|37.65|36.9|37.1|37|36.95|36.1|36.15
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|74.1|73.5|74.9|73.1|73.5|73.1|74.7|75.9|74.3|75.1|73.9|74|73|74.3|73.3|74|72.3|71|72|72.6|71.6|71.9|71.9|73.9|72.9|75.3|72.7|73.8|74.6|75.2|76|76.1|73.5||74.5|74.5|||74|73.4||||72|72.7|72.7|72.5|71.7|71.5|72|72.2|72.5|71.6|70.7|72.7|72|71.9|71.2|72.3|73.9|75.5|75.5|74|73.1|71.3|70.4|71.5|71.2|71.7|71.6|72.1|71.5|70.8|71.2|72.7|71.3|71|71.2|72.6|73.1|74.5|74.8|75.5|77.1|78.2|78.8|78.1|78|76.2|75.9|76.1|76.3|76.5|74.4|71|71.4|68.9|69.2|70.7|67.9|67.6|69|69.1|68.4|68.7|67.9|70.1|70.7|69.5|71.4|71.9|71.6|70.2|71.6|70.7|70|70.3|70.3|69.4|69|68.5|67.8|66.9|68.4|68.5|69.4|71.4|70.6|70.7|71.4|70|70.4|69.8|69.5|70|69.9|69.6|70.2|71|72|72|72|70.7|70.6|69.7|71.6|70.1|71|70.7|72.1|72.6|72|72.2|71.9|70.9|71.2|71.2|72|72|72.4|73.6|72.7|73.5|73.9|78.9|81.3|81.1|82.1|79.9|80.8|81.1|79.8|78.5|79|79.9||80.3|78.5|78.8|75.2|76.4|77.5|77|75.4|74||74.1|74.4|76.8|75.5|75.4||75.4|76.9|74.3|74.9|76.3|78|77.7|77.2|76.9|76|77.9|76.7|76.6|78.5|77.1|76|77.4|78.9|76||75.8|76|75.6|74.8|73.6|75|72.8|||73.5|75.3|73.6|74.2|72.2|75.9|74|71.4|71.6|78.5|75|76.3|73.9|75.5|73|72.7|73|73|74|75|74.5|78|77.4|76.5|75|74|75.8|74.4|76.3|75.7|78
05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|5450|5440|5500|5230|5450|5540|5420|4990|5100|5020|4905|4990|5020|5190|4950|4900|4950|4995|4930|4950|4950|4870|4945|4895|5020|4995|4820|4885|4945|4905|4850|4880|4995|4750|4740|4795||4795|4695|4700|||4695|4795|4860|4905|4455|4715|4520|4650|4665|4880|4845|4605|4790|4580|4705|4655|4785|4785|4655|4650|4570|4510|4455|4445|4425|4365|4205|4410|4385|4445|4470|4485|4440|4475|4555|4580|4590|4650|4650|4745|4795|4700|4920|4890|4510|4880|4560|4800|4620|4905|4865|4920|4770|4855|4915|4885|4950|4960|4880|4670|4380|4300|4315|4345|4340|4375|4325|4290|4475|4280|4100|4250|4180|4250|4130|4075|4165|4360|4135|3915|4005|4190|4205|4200|4245|4400|4355||4345|4350|4385|4460|4460|4500|4525|4370|4540|4590|4740|4505|4615|4350|4525|4595|4665|4600|4465|4305|4540|4470|4800|4680|4875|4640|4645|4560|4490|4645|4525|4750|4455|4435|4420|4665|4195|4505|4580|4645|4510|4395|4440|4395|4305|4295|4525|4445|4335|3705|3820|3805|3895|3745|3845|3840|3875|3795|3960|3885|3835|3800|3800|3820||3895|3765|3745|3815|3660|3650|3585|3475|3570|3690|3765|3530|3575|3595||3510|3605|3460|3450|3390|3395|3355|3460|3470|||3485|3445|3355|3185|3255|3315|3215|3180|3035|3310|3335|3320|3260|3380|3390|3360|3335|3150|3090|3050|3080|2935|2970|3000|2985|3005|2985|2900|3105|3100|3170
05829|942521|/equities/granges|MSCI_EU_SMALLCAP|152.2|152.3|150.2|153.9|158.4|158|162.7|163|159.8|157.6|155|154.8|153.2|149|148.7|148.6|160.4|153|152.6|150.3|150|147|146.6|147.2|147|153.3|152|152.2|153.9|155|155|156|150||149.8|146.5|||144|140.4||||138|137.8|137.2|136.2|135.5|134.2|134.2|135.2|135|135.3|137.1|139.4|141.4|139.5|140.3|139.9|138.2|139.7|139.2|140.2|137.1|133.9|131.5|135.3|133|135|137.4|140.6|140.9|139.6|139|139.7|136.2|137.4|138.6|138|139.2|140.2|140.6|141.6|140|138.7|135|124|121.3|121.1|120|119.2|118.4|119|119.8|118.4|120.5|122|119.2|119.1|119.8|117.8|118.1|116.8|118.1|116.6|115.6|119.9|118.5|118.8|121.8|122.5|122.1|123.7|126|131.8|133.9|134.8|138.4|136.7|134.7|135.8|136.6|138|137.8|138.8|140|138.9|139.5|138.9|141.4|136.9|137.8|137.3|135.3|137.2|137.5|137.4|135.3|135|135|132.5|130.1|131.4|131.5|131.4|131.6|134|135.6|135.5|139.8|137.3|138|134.6|133.7|131|130.9|126.4|126.4|127.1|135.5|126|127.5|128.5|128.1|126|126.1|127|123.4|121|123|121.1|121|119.5|117.7|116.2||118.4|118.7|121.4|119.1|118.4|126.7|130.4|127.3|128.1||124.9|122.1|123.7|120|120.3||121.3|123.6|123|122.8|124.5|126.1|126.4|125.6|126.1|125.3|126|124.2|123|120.6|118.3|118|119.9|120.3|121.2||119.6|122.1|121.5|116.9|112.9|108.9|110.6|||111.8|113.6|112.2|111.8|110.7|115.1|102.8|108.7|104.3|116|112.5|121.4|114.8|115.4|117.2|120.5|131|129.2|129.9|133.8|137.3|142.5|140|140.2|136|134|132.9|136.9|138.6|138.6|139.7
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|26.1|26.38|26.1|25.68|25.8|26.44|25.04|26.98|26.7|26.54|27.14|27.24|27.14|27.52|27.7|27.82|27.24|27.3|27.04|27.44|27.34|27.08|27.48|27|26.92|27.2|26.7|26.14|26.02|26|26|25.52|26.24|26|25.42|25.24||24.98|25.04|24.76|||24.66|24.44|24.34|24.16|24.22|24.24|24.02|24|23.64|23.86|24|23.84|23.66|23.6|23.58|23.6|23.58|24.04|23.94|23.72|23.12|23.3|23.2|23.02|23|23.1|22.92|23.14|23.44|23.2|23.5|23.56|23.7|23.74|23.7|23.82|23.88|23.94|23.7|23.38|25.02|25|25.3|26|25.92|25.76|26|25.74|25.6|25.8|25.96|26.16|26.28|25.66|25.02|24.96|24.88|25.02|25.2|24.88|25.52|25.48|24.82|25.42|26.52|26.78|27.32|27.04|26.9|26.52|26.7|26.54|25.7|24.9|24.82|24.98|25.08|25.04|25.4|24.96|25|25.2|25.46|25.24|25.3|25.42|25.42|25.16|25.2|25|24.64|24.6|24.44|24.46|24.5|24.46|24.66|24.6|24.84|24.9|25.4|25.46|25.9|26.26|26.82|26.7|26.58|26.42|26.64|26.88|26.74|27|27.34|27.44|27.46|27.48|27.46|27.52|26.98|26.92|27.76|27.76|26.64|27.92|27.72|27.84|27.62|27|28.34|29.16|28.8|28.96|29.32|29.14|29.48|29.62|30|29.08|29.48|29.1|28.72|29|29.48|29.24|28.84|28.96|29.08|29.4|28.92|28.8|28.14|27.76|29.54|28.78|28.02|28.14|28.2|28.16|27.44|27.24|27.52|27.38|28.2|28.44|28.2|27.82|27.26|26.64|26.3||25.28|24.9|24.38|24.18|26.8|29.76|30.46|||30.98|30.56|30.46|30.24|29.76|28.38|28.78|28.72|28.76|27.7|27.28|27|27.3|27.5|27.64|27.72|27.46|27.36|27.24|27.4|26.96|27.1|27.22|27.2|26.6|26.64|26.86|25.58|25.56|25.6|25.36
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|18.28|18.48|18.3|18.32|18.1|18.42|18.2|18.28|18.48|18.54|18.68|18.1|18.68|18.66|18.4|18.64|18.58|18.94|18.6|19.04|18.5|18.4|18.4|18.28|18.62|18.62|18.72|18.32|18.78|18.12|18.34|18.14|17.88||17.72|17.8|||17.52|17.74||||17.82|17.92|17.96|18.1|18.06|18.04|17.94|18.04|18.48|18.36|18.06|18.3|18.14|18.22|18.2|18.34|18.18|18.34|18.36|18.4|18.6|18.24|18.5|19|18.48|18.74|19|19|19.28|19.16|18.52|18.4|18.4|18.28|17.96|18.4|18.16|18.16|17.88|18.18|18.2|18.24|18.56|18.6|18.58|18.24|18.22|18.34|18.7|18.8|18.26|18.6|19.02|19.08|19.5|19.54|19.94|20.35|20.25|20|19.52|19.84|19.46|19.44|19.7|19.72|19.42|19.38|19.94|19.98|20.2|20.25|20.3|20.2|20.2|20.25|20.3|20.1|20.2|19.98|19.94|20.25|19.68|19.9|19.98|20|19.92|20.05|20.1|19.92|19.96|20.15|20.2|19.96|20.05|20.25|20.1|20.2|20.45|20.6|20.75|20.3|20.5|20.85|20.6|20.55|20.5|20.25|19.92|20.35|20.3|20.15|20.1|20.2|20.4|20.2|20.2|20.15|20.25|20.2|20.3|20.25|20.35|20.2|20.35|20.05|20.35|20|19.94|20.05|20.15|20.3||19.92|20.3|20.15|20.4|20.75|20.35|20.65|20.6|20.95|20.95|20.5|20.7|20.85|20.45|20.7||20.6|21.45|21.8|22.4|22.35|22.5|22.1|21.7|21.6|21.25|20.4|20.55|20.75|20.65|20.8|20.5|20.45|21.25|20.3||20.45|20.5|20.35|20.55|20.55|20.4|20.3|||20.75|20.6|20.5|20.4|20.4|20.25|19.92|20|20|20.25|20.35|20.65|20.25|20.7|21.3|20.35|20.5|20.25|20.25|20.4|20.55|20.35|20.55|20.6|20.6|20.25|20.15|20.4|20.4|20.5|20.65
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|115.5|108.3|110.35|112.2|111.65|109.15|108.9|104.7|101.925|100.75|99.425|99.725|102.05|101.4|98.1|102.3|100.625|99.35|97|98.175|97|98.125|98|96.7|97.725|97.625|97.575|98.5|96.225|96.275|90.75|89.775|90.75|87.825|94.825|91.4||91.125|90.675|88.35|||88.025|87.75|87.2|88|86.525|87.25|90.675|91.85|91.025|91|88.05|88.575|89.975|86.8|87.6|85.75|87.825|87.725|86.2|88.65|88.65|88.225|88.825|90.575|93.475|93.375|94.225|93.775|98.525|99.5|93.55|88.8|90.875|90|91.775|90.375|90.125|87.15|86.15|85.7|85.675|87.15|88.4|90.575|91.325|79.9|78.4|75.775|76.275|76.975|74.675|75.975|78.025|79.675|77.55|76.35|74.5|74.325|74.4|74.4|73.95|76.025|76.4|75.25|77.275|73.05|70.775|70.75|72.425|72.425|72.475|71.95|72.8|75.425|77|77.2|74.8|75.75|79.2|78.65|78.85|77.875|76.3|75.45|76.675|78.25|78.55|78.425|76.975|75.5|76.075|72.575|74.025|73.35|73.825|75.275|73.875|75.15|75.975|75.1|73.95|72.6|74.525|76.4|76.725|77.825|74.675|76.35|75.875|75.1|74.475|75.725|75.325|77.525|76.675|80.325|81.5|80.35|82.225|80.95|79.625|79.8|89.45|89.65|87.675|81.55|85.225|86.875|87.625|86.775|86.65|88.575|88.575|87.775|87.05|89.075|87|86|87.375|87.025|86.175|83.575|83.275|83.25|83.575|82.35|80.4|83.65|84.475|84.425|83.275|83|82|81|83|82.75|83|84.325|81.4|86|86.55|84.825|83.875|84.475|78.15|76.5|77.925|76.978|78.9|76.625|76.05|76.625|76.65|77.25|76.675|78.825|77.025|||77.425|76.45|77.425|76.9|75.95|84.6|76.3|84.55|71.925|85.425|96.35|98.3|99.5|99.4|103.9|104.05|102.5|105.7|104.2|104.9|103.5|102.65|100.6|99.325|98.625|97.775|95|96.925|100.4|100.15|106.4
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|131.8||126||125.8|122.2||||||||125.2|121.2|121.4|123.6||119.8|||115.8|116.2|113.2||113.2||116|114.4|110.2|115|110.2|102.8|||99.8|||||||||||98.1|98.6|99.7||100|102|105.2|108.4|111||||||109|107.6|||||||||||||||90.3|90.1||||||91.5||95|||||93.8|97.3||||94.3|89.9|90.2|92||||93||||98.6||93.9||94|94.7|93|96.8||94.3|93.6|||||||||||||||||83.3||77.95||85|85.05||91.15|90.25|90.6|89.5|86.15|85.5|84.85||87.7|88.2|86.45|85.85|85.2|82.95|83.9|86.6|84.3|84.85|84.15|84.65|84.95|81.3||82.75|81|79.8|78.7|76.1|74.5|75.15|76|76.35|76.8|76.35|77|75.8|77.3|77.2|79|79.1|79.45|78.7|75.8|77.3||78.75|77.35|77.4|77.7|79.5|72||74.25|73.5|73.55|73|75.3|79|81.25|82.8|84.55|81.6|84.25|82.9|81.75|80.55|78.7|79.8|80.7|83.25|82.2||78.75|78.6|79.6|80|79.2|77.1|73.2||||75|78|78.9|74.8|79.25|71.9|77|65.05|82.66|86.5|86.62|83.98|87.26|87.62|83.06|83.94|82.6|80.24|83.04|81.96|80.4|82.58|81.7|82.58|89.72|87|88.6|91.74|93.94|93.58
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|79.3|79|77.65|77.5|77.2|77.15|77.4|75|74.6|73.5|72.55|73.85|72.6|73.85|71.7|72.5|72.8|74|73.1|73|73.7|73|72.4|71|71|70.25|69.9|69.4|69.1|68.6|68.4|67.7|66.3|65.2|64|63.7||63.3|63.25|63|||61.9|62.65|62.25|61.65|60.75|60.55|63.2|62.25|61.85|61.85|60.2|60.4|59.85|60.1|60|59.3|60|59.15|59|59.1|59|58.4|58.3|57.05|59.05|58.05|57.5|58.45|58.55|59.6|59.9|57.25|55.6|54.7|58.7|58.8|59.4|61.2|62|63.05|63.2|64.05|64.5|64.8|64|64.7|60.3|60.25|59.9|60.25|59.25|58.15|57.6|58.3|58.65|59|58.75|61.55|60.45|60.45|58.8|57.25|56.15|56.25|58|58.35|58.8|59.15|58.65|59.7|59.5|59.65|60.65|60.3|59.6|59.85|59.9|59.85|60.1|58.15|58.75|59.2|58.4|58.4|57.55|56.9|58.2|58|57|57.3|57.2|57.45|56.7|56.6|56.2|54.6|54|54.4|53.35|51.75|53.35|53.5|53.4|53.8|55.55|55.85|56.9|56.45|57.1|54.6|53.35|52.7|52.7|53.25|54.2|54.1|54.7|54.4|56.05|55.65|55.4|55.15|56.25|55.75|55.9|55.75|54.85|55.15|54.15|53.4|54.2|54.8|54.6|55.1|54.7|55.45|56.1|56.1|56.25|56.5|56.25|56|55.5|55|55.75|54.05|54.25|54.55|53|53|52.45|52.15|52.3|52|52.8|52.9|52.35|52.95|52.6|52.55|53.5|54.65|53.45|52.9|51.35|51.5|52.6|52.3|52.2||51.7|51.6|51.45|51.4|50.9|50.15|48.72|||49.24|49.84|49.5|49.5|48.54|50|46.8|47.02|47.24|51|50.2|51|51.5|52.3|52.15|50.95|51.75|53.5|53.4|52.3|52.6|52.5|52.55|52|52.2|52.4|52.15|53.25|53.95|54|53.7
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|27.2|26.66|26.88|27.06|27.26|27.3|27.6|28.16|28.84|29.42|28.96|29.62|29.94|30.76|30.56|30.58|30.46|30.7|32.3|31.7|31.56|30.66|31.64|31.5|31.76|32.32|31.68|32.98|33.12|32.96|32.7|33.44|31.76||32|32.02|||32.32|31.16||||31.08|30.72|30.62|30.32|30.62|31.18|30.24|30.5|30.62|30.5|30.96|30.62|31.52|31.76|31.56|31.66|30.98|30.98|30.02|29.52|28.46|28.64|27.96|27.68|26.44|26.52|27.66|28.28|28.08|27.76|27.4|27|27.7|27.9|27.94|28.14|28.9|29.02|29.14|28.84|29.2|28.36|30.76|27.96|27.98|28.58|28.68|29.2|28.7|28.66|28.28|28.58|28.42|27.92|27.08|27|26.38|26.32|27.2|27.34|27.28|26.74|27.3|27.96|28.28|27.9|27.86|27.86|28.4|27.02|26.74|27.5|27.5|28.02|27|27.14|26.26|25.2|25.52|25.24|26.42|26.18|26.12|26.5|27.22|27.82|27.52|27.3|26.72|26|24.74|24.4|24.68|23.14|22.46|22.52|22.62|22.7|22.86|22.92|23.16|22.7|23.26|23.88|24.42|24.6|25.06|25.38|25.28|25.42|24.9|25.8|25.14|24.24|24.22|24.16|24.54|24.08|23.5|23.78|23.44|24.1|24.1|23.68|23.4|23.12|23.62|23.18|22.56|23.04|23.2|22.4||23.28|23.02|23.38|22.52|23.02|23.64|24.5|24.74|25.1||25.02|24.66|24.9|24.8|25.1||25.46|26.06|25.46|25.66|26.32|27.18|26.8|26.22|26.96|26.56|26.94|24.44|24.8|23.84|22.66|23.54|23.84|24.6|23.2||22.86|22.76|22.38|26.8|25.58|25.64|24.3|||24.16|23.5|22.68|21.74|20.26|23|19.45|21.08|19.87|23.98|22.88|23.78|23.28|23.7|24.2|24.5|25.46|24.48|23.18|22.74|23.26|22.1|21.82|22.52|21.98|22.4|22.72|22.78|22.24|21|22.2
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|2.16|2.2|2.16|2.06|2.06|2.06|2.06|2.06|2.08|1.98|1.98|2.04|1.94|1.99|1.94|2|1.98|2.01|1.945|1.945|2|2|2|2|1.945|1.945|1.945|1.94|1.945|1.96|1.97|1.965|1.96|1.96|1.96|1.935||1.945|1.945|1.94|||1.935|1.935|1.93|1.9|1.94|1.91|1.905|1.93|1.925|1.925|1.925|1.925|1.9|1.95|1.94|1.94|1.95|1.91|1.92|1.85|1.89|1.9|1.865|1.83|1.825|1.825|1.825|1.825|1.825|1.825|1.75|1.85|1.86|1.825|1.85|1.85|1.845|1.85|1.9|1.9|1.825|1.825|1.825|1.85|1.85|1.85|1.85|1.84|1.84|1.84|1.84|1.84|1.84|1.84|1.83|1.8|1.9|1.9|1.9|1.875|1.9|1.9|1.97|1.9|1.9|1.9|1.9|1.83|1.9|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|1.9|1.9|1.9|1.952|1.9|1.9|1.9|1.9|1.9|1.95|1.95|2|1.95|1.94|1.9|1.92|1.9|1.845|1.845|1.845|1.84|1.84|1.84|1.845|1.845|1.845|1.845|1.84|1.76|1.81|1.82|1.84|1.84|1.835|1.71|1.785|1.8|1.78|1.67|1.715|1.715|1.72|1.715|1.71|1.71|1.68|1.75|1.78|1.78|1.78|1.78|1.78|1.785|1.785|1.78|1.77|1.85|1.78|1.78|1.78|1.78|1.75|1.76|1.83|1.83|1.85|1.8|1.78|1.78|1.73|1.73|1.73|1.73|1.69|1.65|1.62|1.7|1.68|1.625|1.63|1.625|1.61|1.645||1.64|1.645|1.645|1.645|1.645|1.645|1.62|1.6|1.59|||1.52|1.515|1.5|1.42|1.4|1.45|1.4|1.5|1.44|1.45|1.51|1.535|1.53|1.56|1.52|1.535|1.535|1.535|1.535|1.535|1.46|1.62|1.56|1.535|1.475|1.52|1.535|1.535|1.555|1.535|1.535
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.292|3.376|3.344|3.428|3.44|3.502|3.586|3.558|3.68|3.62|3.596|3.49|3.55|3.586|3.468|3.436|3.518|3.546|3.508|3.506|3.598|3.478|3.462|3.502|3.57|3.574|3.602|3.556|3.53|3.55|3.51|3.646|3.54|3.48|3.43|3.446|||3.4|3.49||||3.498|3.488|3.45|3.346|3.412|3.472|3.42|3.45|3.396|3.42|3.45|3.38|3.32|3.34|3.326|3.322|3.36|3.412|3.47|3.424|3.368|3.212|3.202|3.234|3.188|3.25|3.292|3.33|3.282|3.314|3.32|3.316|3.25|3.378|3.386|3.452|3.49|3.52|3.33|3.51|3.522|3.51|3.446|3.364|3.334|3.45|3.41|3.408|3.464|3.534|3.504|3.444|3.478|3.524|3.484|3.498|3.486|3.48|3.506|3.526|3.526|3.54|3.5|3.51|3.68|3.726|3.702|3.728|3.712|3.66|3.744|3.732|3.706|3.612|3.596|3.622|3.624|3.578|3.56|3.644|3.85|3.858|3.89|3.944|3.968|3.996|4.018|4.002|4.072|4.158|4.22|4.11||4.1|4.18|4.144|4.17|4.17|4.148|4.17|4.018|3.87|3.95|3.966|4|3.838|3.772|3.98|3.906|3.886|3.904|3.882|3.872|3.884|3.906|3.89|3.778|3.846|3.854|3.78|3.71|3.648|3.706|3.65|3.65|3.586|3.6|3.568|3.452|3.508|3.44|3.324|3.34|3.41|3.422|3.422|3.5|3.504|3.592|3.578|3.616|3.618|3.61|3.574|3.59|3.6|3.562|3.542|3.624|3.72|3.63|3.538|3.59|3.62|3.598|3.516|3.396|3.52|3.5|3.52|3.46|3.43|3.43|3.408|3.338|3.366|3.33|3.212||3.204|3.14|3.146|3.11|3.012|3|2.932|||2.98|2.94|2.91|2.842|2.822|2.988|2.646|2.752|2.476|2.954|3.07|3.116|3.182|3.286|3.326|3.35|3.508|3.442|3.502|3.5|3.67|3.7|3.608|3.678|3.444|3.25|3.18|3.15|3.388|3.346|3.374
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|47.32|46.97|46.5||45.77||47.3574|46.44|45.55|44.6541|44.5105|44.4234|45.48|45.08|44.3|43.28|45.42|45.38|||44.46|42.32|40.6047|40.16|40.46||40.84|39.87|39.4|39.0586|38.94||37.7685|37.52||36.66||||||||35.6|35.74|36.08||36|35.46|||34.76|34.4|34.32||33.62|33.3|||33.56|33.76|33.9|34|32.74|||32.42|32.14|31.2|32.2102|32.8|33.2|33.5||32.7|32.36|32.08|32.4|32.82|||||33.56|||32.76|33.46|33.66|34.1||33.56|33.42||34.1|33.98|33.8|33.66|33.4|32.5||31.75|30.5||30.76||27.6|27.9||||||27.88|||27.4414|||27.26||27.44|27.64|28.22|28.22|29.7|30.08||30.9|||29.84|29.78||||29.62|29.54||||29.1|28.52|28.38|28.35|28.18|28.72|||28.4916|28.5609|28.48|27.8|||||||||||26.49||25.7149|25.75|25.2695||25.22||24.6||25|||25.4104|25.94|26.14||25.72|||26.59||27.47|||27.78|27.7771|27.7794|27.52|27.89|27.7|27.24|26.8161|26.14|26.38|26.84|26.8|26.4|26.48|26.32|26.72|26.94|25.96|25.2068|25.202|25.05||||23.7598|23.44||22.76|22.3719|21.542||||21.3855||21.66|21.44|21.08||20.54|21.15|19.39|21.03|23.95|24.35|24.5|||24.6|24.7|22.65|22.65|23.15||24.7788|25.05|25.15|24.825|24.4|24.5699|24.2|24.825|25.2|25
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|8.035|8.175|8.235|8.345|8.405|8.3|8.27|8.09|8.09|8.095|7.98|7.96|7.8|7.7|7.71|7.76|7.85|7.805|7.89|7.965|7.93|7.655|7.41|7.57|7.725|7.7|7.665|7.615|7.7|7.66|7.655|7.49|7.435||7.53|7.725|||7.68|7.52||||7.455|7.45|7.48|7.26|7.36|7.33|7.42|7.35|7.3|7.45|7.485|7.695|7.57|7.5|7.4|7.57|7.6|7.48|7.365|7.2|7.05|7|6.895|7.075|6.88|6.935|7.25|7.72|8.81|8.87|8.79|8.725|8.65|8.405|8.405|8.515|8.6|8.73|8.88|8.96|9.015|9.195|9.225|9.11|9.09|9.025|9.02|8.98|8.97|8.825|8.9|8.93|8.935|8.895|8.915|8.925|9.065|9.015|9.07|9.085|9|9.16|9.05|9.41|9.535|9.605|9.63|9.7|9.865|9.75|9.78|9.63|9.585|9.52|9.39|9.405|9.38|9.4|9.23|9.3|9.365|9.26|9.265|9.375|9.4|9.56|9.73|9.495|9.45|9.6|9.49|9.295|8.62|8.6|8.63|8.61|8.65|8.575|8.51|8.6|8.64|8.6|8.58|8.665|8.8|8.795|8.95|8.86|8.885|8.72|8.88|9.22|10.98|10.97|10.87|10.89|11|11.07|10.92|10.84|10.8|10.86|10.78|10.74|10.67|10.6|10.73|10.5|10.55|10.55|10.65|10.35||10.42|10.5|10.56|10.72|10.75|10.82|10.93|10.86|10.8|10.83|10.88|10.87|10.91|11.08|10.91||10.97|11|10.84|10.88|10.93|10.87|10.85|11.3|12.24|13.68|13.7|13.75|13.93|13.85|13.95|14.2|14.112|14|13.888||13.56|13.736|13.7|13.492|13.22|13|12.542|||12.642|12.652|12.776|12.474|12.2|12.49|11.854|11.836|11.76|12.18|12.3|12.5|12.66|12.87|12.94|12.97|13.02|12.85|12.76|12.86|13.07|12.98|12.98|12.77|12.64|12.65|12.6|12.71|12.7|13.51|14.11
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|106.2|103.1|102.4|102.6|103.7|97.7|105.8|108.5|109.9|109.6|109|111.8|114|119|109.6|111.2|111.6|112.9|114|113.3|113.6|108.7|108.9|107.9|110.4|112.9|112.2|111.1|112.6|112.5|109.6|106.3|106||105.2|106.2|||105.7|103.6||||101.9|99.8|100.4|101.6|100.9|98.6|98|97.95|98.2|96.7|98.25|98.4|98.85|99.4|100|102|101|100.9|101|102|101.6|101.3|100.8|100.6|100|103.3|103.9|103|103.3|103|100.4|98.75|97.6|98.05|100.9|100|100.5|101|101.6|103|103.8|105.3|105.1|105.5|107.7|105.4|104.5|105.4|105.4|105.9|106.3|106.5|108.6|109.3|107|108.1|109.2|105.3|107.1|107.5|106.6|108.1|109.4|108.8|109.5|111|109.1|105.6|106.3|106|103.6|103|103.2|104|105.1|104.3|104.4|104.1|104.5|104|105.4|105.3|106|105.4|101|99|98.35|99|95.35|95.75|93.95|94.5|95.5|94.5|93.95|94.5|94.45|95|94.75|95.3|94.7|96|98.5|97.95|99|98.2|100.5|100|100.1|99.5|99.95|100.1|109.3|107.6|107.4|106.3|106.5|108|106.5|106.2|105.3|106.7|106.9|105.5|105.6|106.5|104.5|99|101.5|98|100.1|99||100.7|101.3|102.9|104|103.5|105.8|104.8|103.8|103.6||103|98.7|98.75|99.3|103.7||103|103.7|102.3|103.1|103.7|104.7|106.5|105.7|106|105.1|106.4|102.6|100.2|101.1|104.4|99.9|106.4|105.5|103.6||99.9|100.6|101.5|101|101.5|101|100.7|||101.9|101.3|101.3|100.6|97.7|101.2|100.4|100.8|95.05|108|111|114.1|110|107.6|108|107.3|111.7|113|114.9|119.2|115.6|117|118.7|116|115.6|114.5|112.1|114|116.6|117.8|119.8
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|6.925|6.65|6.79|6.665|6.7175|6.78|6.9125|6.9375|6.7375|6.605|6.51|6.5375|6.5325|6.5275|6.585|6.245|6.3175|6.58|6.7875|6.9775|7.23|7.1675|7.1325|7.055|7.165|7.6325|7.945|7.7175|7.7675|7.9225|7.9075|8.3275|8.6775|8.0825|8.3125|8.25||8.1825|8.1525|8.1175|||8.1425|8.03|8.2|8.02|8.04|8.165|8.1475|8.0225|7.81|7.7525|7.745|7.795|7.9625|8.1275|7.9875|8.04|8.08|7.9125|8.1025|7.7375|7.685|7.5875|7.5125|7.4|7.43|7.295|7.435|7.69|7.7025|7.7275|7.6775|7.5375|7.415|7.1575|7.275|7.135|6.785|6.975|7.25|7.1925|7.1925|7.2125|7.14|6.61|6.255|6.215|6.195|6.09|6.02|5.97|5.5975|5.6725|5.765|5.9275|6.2175|5.8625|5.7825|5.975|5.565|5.3625|5.3075|5.385|5.123|5.1575|5.24|5.3425|5.3875|5.495|5.1825|4.83|4.735|4.658|4.535|4.685|4.701|4.681|4.636|4.681|4.724|4.804|4.707|4.668|4.748|4.906|4.879|4.81|4.83|4.842|4.654|4.733|4.628|4.521|4.59|4.576|4.473|4.494|4.494|4.642|4.609|4.627|4.742|4.853|4.9335|5.005|5.2125|5.2|5.26|5.3425|5.265|5.26|5.1525|5.1425|5.1325|5.0885|5.046|4.939|5.24|5.29|5.3125|5.2375|5.2625|5.1525|5.1625|5.22|5.255|5.0985|5.0025|4.379|4.9235|5.065|5.025|5.102|5.006|5.025|5.074|5.1725|5.285|5.1475|5.2075|5.4475|5.415|5.3625|5.425|5.4825|5.605|5.5075|5.6275|5.65|5.8025|5.635|5.7175|5.69|5.66|5.7775|5.85|5.9425|5.8775|5.94|5.82|6.04|6.1425|6.095|5.7025|5.64|5.5025|5.5075|5.53|5.58|5.5325|5.5225|5.5475|5.535|5.655|5.5675|5.37|5.0695|4.841|||4.889|4.9725|5.2775|5.455|5.445|5.765|5.435|5.3525|5.63|5.7025|6.1625|6.09|6.275|6.1275|6.48|6.5475|6.4875|6.64|6.8025|6.7675|6.875|7.155|6.85|6.8975|6.8|6.5775|6.845|6.875|6.265|7.495|7.7575
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|25.74|||||||||||||||||||22.76|22.66|||||||||||23.22||||21.94|||21.92|21.93||||||||21.81|||21.82|||||||22.48||22.74|22.45|||||22.48|||||||||||||21.26||||||||||21.34|||||||20.75|20.92|||||20.28|19.975||||||||||||||||||19.82|19.725||||20.34||||20|||||||||||||||||||||||19.45|||19.765|||||||19.445||19.985|19.92|||20.77||||20.4||20.34|21.51||||||22.01||||||||21.51|||||21.73|||||20.86|20.64||||||20.94|20.96||20.54|||||19.925||||19.725||||||18.59||18.395||18.03|||19.69||19.165||||18.905|18.81|||18.09||18.235|||||||16.45|15.915
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|184.8|185.8|187.8|189|196.6|192.8|196.5|192.3|197.8|191.8|185.6|195|184|175|172|174|151.8|166.1|175.4|175.1|179.2|175|171.7|167.5|167.4|170.9|168.5|167.3|167.3|168.2|172.3|168.7|175.9||189|184|||172.3|171||||171.9|171.6|180.2|180.6|185.4|182|177.9|181|185|185|181.7|178.3|177|171.6|170.7|160.5|161.1|159.2|158.2|158.5|160.3|156.4|155.3|166.4|156.9|161.6|164.6|164.4|176.3|166|155.2|150.8|148|151.1|152|163.3|160.4|165.5|159.1|159|162.7|162.2|150|126.8|123.2|119.5|115.6|115.8|112|115|114|112.3|114.8|114.3|114|115.7|114|114.2|116.6|111.6|114.5|114|114|123|128.9|134.5|136.2|139.9|134|126.3|124.9|126.5|125.5|127.3|122|122.1|121.8|123|121.2|123|129.5|129.6|131.1|130|131.9|134.4|137.5|131.9|133.4|137.9|136.5|140.1|140.7|136.2|138.1|133.1|136.4|138|133.9|135.2|136.2|135.5|136.8|141.9|138.7|137|138.7|134.3|135.5|127.2|132.3|134.5|134.5|129.3|127|126.5|126.4|126.3|134.2|134|131.9|133.1|135.8|135.6|134|133.4|142|140|137|131|131|126.9||127.9|130.9|132|131.5|131.9|133.1|133.7|137|135.1||135.4|130|131.4|125.1|133.4||131.7|129|129.4|128.8|130.1|135.2|136.8|134.8|139|139.6|143.1|141.9|137|135.5|130.1|128|131.3|132.6|126.6||119.3|122.5|109.5|110.2|107.8|102.7|103.2|||102.4|101.5|102|104.1|103.5|109.8|97.15|101.2|94.1|101.7|104.2|103.6|103|104|109.3|114.5|121.7|124.7|125|124.1|127.9|126.4|126|125.2|123.1|123.7|124|123.6|128.3|126.7|129.3
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|21.4|21.65|21.55|21.4|21.8|22|20.9|21|21.2|20.9|21.2|20.7|20.8|21|20.85|21.5|22.8|21.85|22.55|23.65|23.1|23|23.15|22.95|23.5|23.75|24.05|24.1|24.25|24.45|24.3|24.8|25.45|25.6|23.95|25.45|||25.9|24.35||||24.8|24.55|25.35|24.45|24.7|24.75|24.75|25.25|24.5|24.9|24.95|24.5|24.6|24.45|24.05|24.4|25|24.7|24.4|24.6|24.3|24.1|25|24.35|23.95|23.85|23.85|22.65|21.9|21.6|21.5|21.4|21.4|22.05|22.15|22.35|22.3|22.7|22.75|22.95|23.2|22.9|22.65|23.4|23.05|22.8|22.15|21.25|20.8|21.05|21.2|21.05|21.65|21.7|22.6|22.5|22.95|22.95|22.25|22.05|22.5|22.85|22.55|23.3|23|23.45|23.15|23.4|23.15|23.15|23|23.1|22.95|23.1|23.1|23.5|22.65|22.55|22.65|23.05|23.15|23.5|23.65|24.15|24.35|24.6|25|24.9|25.25|25.7|25.6|25||25.2|25.2|25.65|25.4|24.9|25.4|26.3|24.25|22.55|23.6|23.5|23.5|23.55|23.7|23.85|23.5|23.4|23.65|23.7|23.75|23.6|23.9|22.8|22.8|22.8|22.85|22.55|22.2|22.6|23.6|22.6|23|22.65|23.5|21.9|22.5|22.85|22.9|22.75|22.8|22.3|22.75|22.3|21.9|21.95|22.35|22.2|22.25|22|21.9|21.5|21.2|20.8|20.4|21.25|21.05|20.85|20.75|20.15|20.85|20.8|20.65|20.95|20.3|19.38|20.2|20.4|19.24|18.66|18.4|18.16|18.28|18.72|18.5|17.52||17.48|17.54|17.44|17.4|17.02|16.78|16.76|||16.62|16.9|16.32|15.68|15.4|16.7|15.3|15.24|13.06|16.5|16.96|16.9|16.84|17.2|17.3|17.34|17.6|18.34|18.76|19.2|18.92|18.72|18.4|17.98|18.68|19.72|19.94|19.96|20.7|21|20.4
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|3.72|3.715|3.83|3.8|3.7|3.6725|3.6525|3.6|3.525|3.4775|3.4825|3.505|3.4925|3.4525|3.4525|3.3875|3.3825|3.3725|3.31|3.3575|3.2925|3.2875|3.2725|3.2925|3.2925|3.31|3.3|3.2725|3.32|3.3575|3.3575|3.3725|3.33|3.2625|3.2575|3.21||3.22|3.2|3.1825|||3.1925|3.1825|3.205|3.24|3.305|3.2575|3.2725|3.245|3.235|3.2775|3.2775|3.2825|3.2525|3.2675|3.2825|3.2925|3.31|3.31|3.31|3.3|3.2875|3.2925|3.31|3.33|3.315|3.3525|3.3525|3.33|3.3825|3.3725|3.3825|3.41|3.3525|3.3625|3.34|3.33|3.2875|3.2775|3.305|3.2675|3.2|3.1625|3.115|3.11|3.12|3.13|3.105|3.115|3.0775|3.0775|3.105|3.105|3.125|3.0675|3.0525|3.0525|3.0625|3.03|3.035|3.0525|3.0825|3.035|2.9675|2.935|2.925|2.94|2.945|2.9|2.9|2.93|2.945|2.9575|2.9675|2.9675|2.9725|2.9525|2.9675|2.9625|2.94|2.935|2.925|2.9625|2.9875|3|2.9825|2.9775|2.9775|2.9775|3.025|3.01|2.9925|2.9675|2.9925|2.9625|2.9625|2.9675|2.9625|2.9575|2.9875|2.9825|2.9775|3|2.9725|2.9675|2.945|2.9775|2.9825|3.04|3.115|3.1925|3.2525|3.1725|3.1775|3.1575|3.11|3.0725|3.0925|3.0775|3.0525|3.0925|3.0825|3.115|3.0925|3.0625|3.045|3.0625|3.02|3.015|3.02|3.03|3.0525|3.0825|3.045|3.04|3.04|3.02|3.01|3|3.02|3|3.005|2.945|2.9725|2.9725|2.9575|2.9675|2.9625|2.935|2.925|2.91|2.905|2.915|2.91|2.8625|2.845|2.8825|2.8625|2.8525|2.8|2.735|2.71|2.6725|2.6925|2.735|2.9|2.8875|2.8725|2.8717|2.8775|2.91|2.91|2.83|2.8525|2.8525|2.8525|2.8775|2.835|||2.7875|2.7825|2.7525|2.7725|2.73|2.73|2.6525|2.6725|2.64|2.8825|2.7875|2.7725|2.745|2.74|2.725|2.7|2.6675|2.6575|2.6625|2.6675|2.6725|2.6775|2.6775|2.6625|2.6825|2.6675|2.645|2.6575|2.63|2.525|2.545
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP|27.1|27.45|26.8|26.6|26.45|25.7|26.2|26.35|25.85|25.9|24.95|25.1|25|25.2|24.9|24.9|25.1|24.95|24.9|24.95|25.1|25.1|25|25.05|25.2|25.8|25.8|25.9|25.75|25.95|26|27.05|26.3|26.35|26.15|26.1||26.25|26.25|25.85|||25.95|26.05|25.6|25.7|25.75|25.8|25.55|25.65|25.65|25.8|25.95|26|26.15|26.35|26.45|26.5|26.15|26.4|26.5|26.55|26.2|26|25.8|25.4|25.5|25.8|26.1|26|26.4|26.35|26.5|26.05|26.3|26.05|26.1|25.95|25.5|25.9|26|25.8|25.8|26|26.3|26.5|26.1|26.25|26.35|26.3|26.6|26.75|26.8|26.8|26.55|26.4|26.2|26.2|26.5|26.85|26.55|26.85|26.65|26.45|26.35|26.6|27|25.75|26.15|26|26.3|25.8|25.6|25.95|26.1|26|25.85|26.4|26.5|26.95|26.5|26.4|26.25|26.9|27.15|27|27.75|27.7|27.85|28|27.7|27.75|27.6|27.75|27.5|27.75|28|28.1|28.4|28.5|28.15|27.9|27.5|27.15|26.65|26.85|26.7|26.55|26.5|26.65|26.85|26.65|26.9|26.9|26.5|26.35|26.2|26.05|26.5|26.8|26.95|26.3|26.5|26.95|26.8|27|27|27|26.75|26.6|26.4|26|26.65|26.6|25.85|25.55|24.8|25|25|25.4|25.7|26.15|26.3|26.1|25.9|25.75|25.95|27.05|27.5|27.35|26.8|26.8|26.6|26|25.75|25.5|25.5|25.6|25.95|25.85|25.75|25.2|25.3|25.2|25.75|25.75|25.95|25.85|25.85|25.9|25.6||25.25|25|24.9|24.75|24.65|24.25|24.45|||24.5|24|23.45|23.6|23.15|23.85|22.9|23.65|22.75|24.95|25|25.2|25.1|25.15|24.9|25|24.95|25.2|25.2|24.95|24.9|24.6|24.85|24.5|23.95|24.05|24.1|23.75|24.55|23.3|24.3
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|28.725|28.825|28.625|29.25|29|29.45|29.625|29.4|29.05|29.1|29.05|29.25|29|28.4|28.3|28.4|28.4|28.875|28.4|27.775|27.925|28|27.25|27.775|27.775|28.15|28|27.875|28.1|28|28.35|28.675|28.15|28.1|27.675|27.3||27.15|26.725|27.05|||27.1|27.1|27.925|27.575|26.925|26.825|27|26.875|26.775|26.625|26.875|27|27.1|27.525|27.1|27.05|27.05|26.35|26.25|26.3|26.35|26.3|26.15|26.25|26.25|26.2|26.35|26.575|26.575|27.15|26.875|26.725|26.725|26.825|26.625|25.875|26|25.4|25.05|25.05|24.925|25|24.825|24.875|24.775|24.775|24.825|24.725|24.625|24.825|24|24|23.875|23.925|23.575|23.525|23.45|23.575|23.4|23.575|23.45|23.45|23.625|23.575|23.825|23.45|23.525|23.45|23.15|23.35|23|23.3|23.1|23.15|23.05|23.2|23.15|23|23|22.825|22.925|23.25|23.35|23.2|23.825|23.575|23.575|23.65|23.925|24.15|24|23.825|24|23.925|23.625|23.775|23.575|24.05|24.1|24.05|24.1|23.775|23.725|23.775|24.05|24.3|24.3|24.1|24.15|24.1|24.3|24.2|24.05|24.25|24.05|23.675|23.675|23.575|23.4|23.4|23.25|23.4|23.525|23.45|23.3|23.575|23.3|23.525|23.15|23.525|23.625|24.1|23.525|23.25|23.25|23.525|23|23.925|23.575|23.825|24.3|24.2|24.575|25.05|24.725|24.4|24.45|23.725|24|24.2|24.4|24.25|24.2|23.35|23.525|23.575|23.725|23.45|23.35|23.35|23.525|23.525|23.575|23.2|23.2|23.2|23.2|23.2|23.05|22.575|22.625|22.575|22.525|22.4|22.25|22.2|22.15|||21.875|21.525|21.05|21.1|21.15|21.1|20.635|20.4|20.77|22.1|22|21.825|21.45|21.675|21.825|21.675|21.675|21.675|21.775|21.925|22.25|22.3|22.525|22.1|22|21.725|21.775|21.725|21.875|21.725|22.1
05848|989950|/equities/spar-bank-nord?cid=989950|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|210.2|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|||68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP|16.56|16.44|16.16|16.16|15.76|15.42|15.4|15.74|15.9|16.16|16|16.02|16.04|16.1|15.56|15.7|15.56|15.44|15.56|15.3|15.5|15.56|15.36|15.46|15.44|15.48|15.44|15.44|15.7|15.52|15.84|15.4|15.48|15.5|15.42|15.46|||15.26|15.46||||15.48|15.28|15.38|15.36|15.54|15.16|14.94|15.1|14.8|15.24|14.96|14.76|14.86|14.66|15.02|14.92|15.08|15.14|14.98|14.76|14.42|14.06|13.5|13.68|13.22|13|13.04|13|13.1|13.06|12.94|12.82|12.82|12.76|12.6|12.62|12.78|12.88|12.72|12.74|12.98|12.78|12.68|12.6|12.64|12.46|12.34|12.72|12.8|13.26|13.22|13.08|13.28|13.26|13.04|12.78|12.7|12.66|12.6|12.7|12.56|12.6|12.46|12.34|12.38|12.48|12.46|12.42|12.14|12.12|12.2|12.46|12.56|12.48||12.3|12.22|12.26|12.18|12.1|12.14|12.48|12.28|12.5|12.6|12.6|12.78|12.64|12.94|13.16|13.1|13.04|12.98|13.08|12.8|12.9|12.62|12.62|12.7|12.6|12.62|12.44|12.52|12.3|12.34|12.12|12.22|11.9|11.8|11.62|11.58|11.66|11.76|11.76|11.6|11.82|11.5|11.58|11.64|11.58|11.4|11.38|11.4|11.34|11.4|11.48|11.4|11.34|11.22|11.2|11.34|11.2|11.1|11.44|11.48|11.66|11.88|11.82|12.4|12.92|12.78|13|12.78|13|12.82|12.84|12.36|12.36|12.4|12.34|11.9|12.02|11.78|11.5|11.36|11.2|11.14|11|10.84|10.86|10.78|11.06|11|10.9|10.74|10.64|10.32|10.38||10.3|10.18|10.06|10.18|10|10.1|9.92|||9.8|9.65|9.56|9.35|9.09||9.18|9.14|8.43|9.57||9.99|9.88|9.87|9.95|9.91|9.87|9.94|9.73|9.66|9.7|9.65|9.53|9.46||9.16|9.1|9.05|9.07|9.11|9.11
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|88.9|88.4|88|87.65|86.65|86.95|87.35|87.55|87.75|87.25|85.6|84.4|85.5|86.95|87.55|88.3|90.95|91.25|90.85|92|90.35|90.45|90.65|90.35|89.3|90.55|90.45|92.1|93|93.3|92.7|93.3|92.7|93|92.8|93.6||96|95.35|93.6|||93.5|93.7|94.45|94.95|93|92.6|91.55|92.7|91.55|92.3|93.6|91.55|91.65|91.25|91.15|92.5|90.75|90.35|91.15|90.55|89.6|87.75|87.85|85.4|85.3|85.2|85.9|86.75|86.65|86.65|86.85|86.95|83.85|83.75|84.8|84.4|85.3|87.25|89.3|95.25|102.45|103.5|102.3|102.9|100.1|99.15|98.35|99.6|99.95|99.6|98.4|98.15|98.15|98.35|99.2|97.6|98|98.2|100.75|101.15|101.1|100.55|100.7|99.95|98.95|98.6|100.15|101.9|103.5|102.3|103.7|102.9|103.1|102.1|101.3|102.1|98.55|98.55|98.8|96.2|94.25|96.9|97|97.1|98.15|98.35|98.75|98.6|98.4|97.3|98.75|96.3|96.7|95.25|94.25|95.25|94.85|94.95|96.5|97.8|97.5|97.65|97.3|97.1|97.6|97.8|97.3|96.1|96.1|96.3|95.45|96.7|96.7|98.55|96.2|96.8|97.2|96.4|94.65|88.4|87.65|87.55|88.6|87.45|86.45|86.35|85.4|85.5|85.2|84.8|82.95|83.55|85.7|86.05|83.45|82.25|82.05|83.25|82.05|82.45|81.7|80.8|80.6|79.65|81.2|80.9|79.45|79.85|80.3|80.3|79.45|79.15|78.9772|79.75|80.5|80.4|79.15|80|80.4|79.85|80.8|80.2|81.6|81.6|81.6|79.55|79.85|80.1444|77.3|76|76|73.2|73|73.8|76.7|75.25|75.25|||75.55|75.05|74.55|74.65|77.7|83.05|81.2|82.75|77.3|82.75|81.375|84.25|84.25|84.75|85.475|84.05|84.5|83.325|84.4|83.825|84.35|84.05|84.25|80.9|80.5|78.95|78.8|78.95|79.425|78.95|78.85
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|5.175|5.2|5.28|5.155|5.39|5.23|5.37|5.32|5.2|5.2|5.2|5.2|5.23|5.25|5.165|5.23|5.175|5.165|5.1025|5.0875|5.0375|4.9975|4.9|5.0475|5.105|5.145|5.23|5.115|5.3|5.22|5.39|5.28|5.405|5.24|5.2|5.155||5.0775|5.1025|5.21|||5.135|5.1025|4.9175|4.95|4.87|4.9|4.89|4.8|4.7775|4.7775|4.7175|4.66|4.7175|4.805|4.85|4.7575|4.7475|4.7325|4.7675|4.64|4.6|4.5775|4.455|4.5125|4.5025|4.5025|4.5225|4.5525|4.5675|4.5825|4.5025|4.3875|4.4|4.3675|4.3675|4.5025|4.3425|4.46|4.3425|4.44|4.5025|4.5075|4.4|4.5525|4.49|4.5275|4.42|4.49|4.5025|4.495|4.3825|4.3775|4.3575|4.3575|4.4|4.3575|4.3025|4.3125|4.3325|4.3375|4.28|4.285|4.1475|4.235|4.2|4.2|4.1825|4.1775|4.21|4.21|4.1375|4.225|4.23|4.285|4.28|4.275|4.3075|4.3175|4.3175|4.23|4.1175|4.1775|4.1675|4.2|4.22|4.1875|4.1675|4.2102|4.29|4.1925|4.22|4.24|4.2|4.25|4.22|4.2|4.215|4.3025|4.215|4.2|4.25|4.29|4.3075|4.3575|4.3675|4.3525|4.5025|4.425|4.65|4.62|4.5475|4.5675|4.5825|4.5875|4.5225|4.6|4.5875|4.465|4.5575|4.485|4.5375|4.45|4.5425|4.5025|4.45|4.5475|4.5175|4.5375|4.495|4.5475|4.5275|4.45|4.4|4.5025|4.45|4.5375|4.425|4.6|4.5775|4.5225|4.3875|4.27|4.26|4.22|4.3025|4.2|4.4|4.3875|4.3075|4.3275|4.3275|4.24|4.2946|4.29|4.22|4.225|4.24|4.205|4.1625|4.1525|4.1475|4.2|4.23|4.255|4.3025|4.295|4.3025|4.3552|4.275|4.235|4.24|4.21|4.2|4.1125|4.1025|4.05|3.81|||3.82|3.845|3.7125|3.7475|3.7025|3.8|3.65|3.7025|3.7475|4.1025|4|4|3.9275|3.9625|3.9775|3.815|3.61|3.48|3.49|3.3175|3.3175|3.3025|3.3025|3.3075|3.3125|3.3275|3.3075|3.3825|3.5025|3.45|3.445
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05853|949103|/equities/hibernia-reit?cid=949103|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|1054|1008|956|964|929|955|1000|966|980|990|928|950|969|951|953|961|936|940|951|957|972|990|940|930|950|940|963|955|947|1006|1054|995|995|1040|1085|1110||1095|1085|1050|||1050|1040|1010|1045|1040|1040|1045|1075|1110|1155|1165|1175|1185|1170|1145|1115|1130|1125|1125.2|1140|1140|1150|1100.6|1129|1126|1160|1166|1138|1136|1150|1107|1068|1059|1075|1054|1021|980|996.5|940.5|966|962|999|978.5|989.5|968.5|949|939|955|979.5|941|941|969.5|993|1016|1044|1021|1013|1035|1067|1048|1020|1046|1097|1091|1047|1068|1068|1052|1040|1048|1100|1127|1177|1168|1177|1179|1107|1151|1154|1176|1186|1208|1165|1202|1210|1215|1220||1223|1143|1129|1066|1124|1123|1108|1133|1177|1111|1106|1059|1051|1098|1060|1127|1108|1179|1152|1097|1123|1076|1123|1068|1084|1063|1137|1073|1120|1093|1056|1065|1085|1063|1031|1099|1103|1109|1084|1110|1092|1064|1124|1109|1115|1061|1061|1061|1021|1047|1062|1049|1087|1049|1010|1060|1020|1021|1049|1037|1040|1040|1002|1050||1000|1039|1060|1000|1014|1065|1038|1032|985|1010|1009|970|960|975||972.5|939|963|945.5|939.5|921|900|914|855|||901.5|848|864.5|850.5|835|1000|840|890|888.5|986.5|1031|1040|1038|1024|995.5|1067|1006|995.5|1045|1064|1013|1020|1000|875|955|894.5|912|889|883.5|880|1000
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.04|4.04|4.044|4.038|3.972|4.068|4.072|4.078|4.07|4.072|4.068|4.068|4.066|4.062|4.048|4.068|4.07|4.074|4.074|4.076|4.074|4.076|4.076|4.07||4.066|4.07|4.064|4.068|4.068|4.062|4.058|4.07|4.078|4.078|4.076|4.148|4.08|4.092|4.074|4.068|4.074|4.076|4.09|4.046|4.058|4.04|4.05|3.94|3.958|4.04|3.954|3.888|3.806|3.928|3.912|3.812|3.94|3.752|3.61|3.496|3.5|3.362|3.258|3.372|3.452|3.418|3.594|3.516|3.61|3.634|3.638|3.698|3.708|3.634|3.658|3.632|3.7|3.75|3.724|3.752|3.76|3.76|3.742|3.752|3.768|3.79|3.818|3.65|3.632|3.618|3.62|3.62|3.606|3.568|3.6|3.522|3.57|3.47|3.47||3.54|3.446|3.394|3.43|3.394|3.336|3.33|||3.304|3.3|3.3|3.24|3.24|3.578|3.13|3.154|2.928|3.4|3.472|3.472|3.502|3.546|3.542|3.61|3.582|3.582|3.56|3.588|3.56|3.52|3.528|3.51|3.448|3.53|3.45|3.44|3.494|3.46|3.526
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP||||||||||88.72|||90.5572||||||||||||||||||90.21||||||||||||||||||||||86.26|||||||||||||||||84.94||85.34|86.335|||||||||||||||||||||93.75|||||102.75|104.375|109.7|||102.25||||||||||||||||99.9||||||||||||||||||95.5914|||||||||||91.45|94.85|||||||||||||||||||||||||92.57|93.8843||||||||104.4927|||||103.6043|||93.62||||96.2|||||||||80.91||||||||||||||||||||||||||||||||88.183|||||||||||||||102.08
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|25|24.6|23|23.7|24.5|24.75|24.05|24.15|24.9|25.05|24.5|24.6|22.95|23.4|24.3|30|33.65|34.55|34.5|33.8|33.6|34.2|34.7|35.45|35.1|35.95|37.05|37.3|37.3|37.55|37.65|38.9|38.2||38.8|38.15|||38.15|37.3||||38.5|37.75|38.1|38.9|36.2|36.45|35.6|35.2|35.35|35.3|35.9|36.5|36.05|36.25|37.3|36.85|37.5|38.2|37.65|36.8|36.2|36.15|36|36|34.75|34.7|34.85|35|35.7|35.2|34.45|35.85|35.45|35.3|36|37.1|38.2|38.5|38.65|39.1|39.65|39.8|39.4|40.45|38.6|33.1|32.9|32.35|32.95|32.5|32.35|33.7|34.1|34.6|34|34.1|34.4|33.45|34.1|33.5|34.65|33.9|34.55|33.55|33.65|33.7|34.75|36.9|39.5|38.35|38.95|39.6|39.6|39.3|39.65|40.35|41.1|39.5|39.35|39|39.05|40|40.45|39.8|41.2|41.55|41.1|38.9|38.05|35.6|36.1|36.4|37.2|36.55|35.4|35.15|36.05|37|36.9|36.95|37.5|37.6|37.65|38.1|38.6|38.65|39.8|41.05|41.5|42.8|47.85|46.55|47.85|48|47|46.6|45.8|46.65|47.4|46.9|45.6|45.2|43|42.95|44.15|43.8|41.8|40.5|39.95|40.05|40.65|40.95||40.8|40.7|41.1|42.2|44.3|44.9|44.25|42.85|43||40.4|39.65|40.95|40.4|40.4||40.35|39.55|37.7|38.55|40.8|42|41|41.1|40.2|40.7|41.25|41|41.5|40.95|39.35|38.8|40|38.95|38.45||38.7|38.15|35.6|34.05|35.55|36.45|35.3|||36.55|36.55|36.3|35.2|35.5|37.4|35.65|36.3|36|37.32|39.94|39.7|38.86|38.8|38.52|38.28|38.88|39.2|38|38.36|39.02|38.14|38.9|38.98|38.04|39.42|39.76|40.52|40.36|41.52|43.96
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|519|535|524|516|513|498|515|510|514|500|490|493|509|501|494.5|501|510|550|514|524|503|530|530|536|550|544|548|551|560|548|510|508|499|493.5|486.5|474.5||485|468.5|470.5|||470.5|471|469|469.5|477|472.5|479|478|463.5|479.5|473.5|482|483|493.5|477.5|476.5|475|467|489|484|480|477.5|488|487|495.5|509|502|512|506|519|506|534|543|550|552|576|573|574|573|574|582|578|572|570|578|562|551|535|544|544|562|559|564|576|590|579|576|585|594|592|589|598|570|560|559|552|570|565|567|572|598|571|566|567|547|541|546|541|538|543|530|541|540|524|546|544|543||538|538|525|542|538|542|532|540|532|528|536|547|578|559|541|548|545|542|529|544|541|546|564|560|559|559|548|552|567|557|556|569|561|555|563|565|552|560|564|560|581|552|540|550|567|563|570|575|588|580|565|562|552|575|584|603|561|530|498|484|483|476.5|452.5|458||440|437.5|433.5|431.5|433.5|425|411|410|405.5|417|421|415.5|418|415||402.5|400|397|399|388|388|377.5|386.5|385|||389.5|396|386.5|379|372.5|375|349.5|354.5|360.5|399.5|385.5|385.5|371.5|370|384|383.5|377|375|374|375.5|376.5|395|398.5|401|396.5|381.5|394.5|398|420.5|423|424
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|200|201.5|197.6|200|206.5|202.5|202.5|202.5|200|202|201|206|203|212|208|205|210.5|207.5|212|211.5|178.2|181.6|179|177|181.8|178|181|185|175|171|173|169|174|170|170|170||165.8|166.8|164|||171|169|164|167.2|169|166.4|169.4|169|170.6|170.6|171|176|173.6|181.2|182.4|206|223.5|234|229|225|231|221.5|225|219.5|222|225.5|224|225|225|230|229|226.5|225|226|232|229.5|235|237|237|241|235|244|245|241.5|243.5|230|238.5|240|236|246|243.5|239.5|244|249|239.5|245|230|242|241.5|240|248.5|248.5|240|241|249|243|233|248|226|218|202|207|204|215.5|207|211.5|214.5|209.5|214|210.5|205.5|213|222|220.5|221|227|230||225.5|221.5|219.5|222|221.5|226.5|228.5|214|208.5|214|214|208|209|207|207|216|230|225.5|221|231.5|225|225|230|221|224.5|226|220|220.5|218.5|220|224|222.5|220.5|224.5|229|230|228|226.5|224.5|220|224|222|217|211.5|205|209|206|206|209.5|205|208|208.5|209.5|207.5|210|212|203|200|208|197.8|188.8|193.4|195|193.8||188.8|195|194.8|199|200|200|198.4|200|196.6|204|195.4|204|204|198.8||196|192.6|191|189.8|186|187|183.8|182.8|184.2|||186.2|187.6|184.8|179.8|176.4|180|177.8|179|178.2|188.4|180|180|176|175|174.6|171|177.2|172.6|178.4|175|181.4|178.8|180|175.4|174.4|175|172.4|175|175.6|186.2|221
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|131|136.4|136|131.8|137.6|131|133|136.4|134.6|132|132.2|133.8|135|141.6|140|140.4|142|138|141.2|140|134|140.2|135|136.4|139.8|138.8|137|133.6|137|139.8|138.2|134.2|134|139.2|134.4|139.4||138|140.8|141|||141|145.4|143.2|144.2|141.4|139.4|138.4|135.8|138.6|137.6|143.6|143.4|144|148.4|150.2|146.8|145.8|149.4|150.2|148.2|146.4|148.4|148|146.6|147|147|142|150|147|145.4|146|152|142|144.2|145|149|154|145|154|148|151.4|150|153.4|158.2|158|145.8|148|144.4|144.2|145.6|146|145.4|145|145|145.4|149.6|146.2|146|146|148.2|148|143.6|149.6|142.4|143.8|140.6|143|144|147|143|145.4|143.4|144|143.6|147.2|143.2|149|151|144.8|142.6|144.4|149.4|147.4|143.8|146|148.6|146.8||144.4|144|144.4|143|141|140|140|142|143|142|144.2|143.8|149.4|146.4|152.8|148.6|151|148.2|150.8|153.6|144.2|145.8|145.2|142|150|146.2|146.6|140.2|144.4|142.8|142.4|144.4|147.8|141|141|138|142|142.2|145|140|140|144|143|142.8|144|144.4|158|162.8|164|168.2|165|164|163.2|159.2|159.4|161.2|156|151.8|159.2|156.4|154.4|157|156.8|158.4||150.2|154.6|149.2|159.2|156.2|155.8|154.6|157.6|153.8|157.6|152.6|149|145.2|152||152.6|146.8|144.6|145|141.2|140|135.2|137.6|134.2|||136.2|136.4|130.8|132.6|132.6|131.8|130|129.4|131.8|140|145.4|136|145.6|138.4|143|142.2|138.8|138.8|135|144.2|137|137|136|131.4|136|127|134.4|127|134.6|130.4|133.6
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|295|298|300|294|300|294|299|304|309|297|297|299|300|317|323|335|346|330|325|327|325|324|345|334|335|342|331|332|331|325|315|325|325|328|324|335||335|330|325|||328|326|326|317|320|320|316|323|325|340|331|327|345|345|338|345|347|353|357|348|350|345|345|359|349|344|352|358|361|370|365|374|377|377|389|389|405|404|393|398|407|401|408|403|399|398|384|392|378|395|385|378|390|400|380|370|373|376|378|381|380|371|377|380|371|390|387|370|395|394|395|390|396|382|396|385|385|382|408|392|396|409|400|387|378|365|375||372|376|376|374|378|394|380|386|400|395|399|382|390|380|381|380|378|362|374|389|370|367|358|360|365|370|364|364|379|385|374|363|319|319|311|316|317|326|317|317|318|315|322|316|317|313|317|316|311|302|291|305|298|306|306|310|305|313|305|306|300|286|288|304||286|284|277|274|274|270|271|271|265|266|270|277|260|273||263|265|261|268|266|266|278|274|262|||262|260|249|242|245|260|247|258|248|273|275|284|280|269|262|255|251|230|228|226|230|227|220|218|219|215|207|208|210|204|200
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|10.25|10.25|10.25|10.1|9.9|9.46|9.5|9.4|9.46|9.34|9.58|9.4|9.32|9.2|9.02|9.02|9.12|9.08|9.06|9.02|9.02|9.04|9.14|9.14|9.1|9.12|9.14|9.06|9.2|9.18|9.1|8.8|8.8|8.8|8.76|8.62||8.54|8.6|8.66|||8.72|8.72|8.82|8.9|8.92|8.9|9|9.1|9.02|9.18|8.76|8.72|8.78|8.6|8.7|8.8|8.74|8.76|8.84|8.8|8.8|8.86|8.84|8.8|8.92|8.8|9.16|9.24|9|8.9|8.94|8.92|8.84|8.84|9.12|8.98|8.94|8.9|8.98|8.96|8.98|9|9.02|9.1|9.04|9.02|9.26|9|9.18|9.12|9.22|9.32|9.32|9.38|9.2|9.06|9.16|9.02|9.02|9.08|9.2|9|8.62|9.02|8.64|8.6|8.68|8.6|8.76|8.9|8.86|8.86|8.92|8.94|8.92|8.88|9.48|9.2|8.96|8.6|8.76|8.96|8.86|9|9.04|8.9|9.12|9.1|9.4|9.2|9.4|9.4|9.2|9.2|9.48|9.48|9.4|9.48|9.64|9.64|9.66|9.8|9.66|9.76|9.8|9.64|9.56|9.86|9.5|10.15|10.15|10.4|10.4|10.7|9.96|9.7|9.6|9.58|9.4|9.8|9.4|9.06|8.7|8.64|8.56|8.7|8.5|8.5|8.5|8.5|8.5|8.6|8.36|8.56|8.58|8.6|8.58|8.48|8.48|8.5|8.44|8.5|8.3|8.22|8.2|8.48|8.5|8.48|8.44|8.48|8.42|8.48|8.46|8.48|8.48|8.4|8.68|8.7|8.74|8.74|8.84|8.5|8.76|8.88|8.8|8.54|8.2|8.06|7.8||7.8|7.7|7.8|7.52|7.3|7.68|7.3|||7.38|7.44|7.3|7.42|7.52|7.7|7.3|7.32|7.48|7.6|7.57|7.59|7.57|7.6|7.64|7.6|7.69|8.04|7.96|7.7|7.7|7.8|7.9|7.55|7.95|7.64|7.85|7.95|7.7|7.55|7.48
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|1998|1986|1880|1946|1968|1916|1900|1810|1888|1888|1850|1872|1812|1816|1760|1774|1762|1756|1760|1736|1720|1706|1702|1710|1714|1694|1684|1680|1700|1786|1750|1722|1692|1680|1664|1636||1658|1690|1668|||1670|1660|1658|1644|1590|1658|1628|1590|1640|1620|1628|1632|1638|1644|1634|1538|1634|1624|1610|1606|1598|1542|1520|1532|1544|1490|1600|1558|1530|1440|1540|1492|1404|1528|1550|1586|1576|1586|1578|1600|1590|1610|1580|1612|1562|1534|1540|1512|1508|1550|1556|1546|1520|1570|1590|1566|1524|1528|1512|1430|1582|1470|1418|1398|1412|1420|1394|1420|1432|1400|1378|1374|1370|1366|1366|1342|1324|1306|1300|1300|1238|1310|1330|1360|1302|1300|1348||1334|1332|1326|1358|1318|1322|1350|1418|1320|1354|1328|1348|1384|1396|1324|1330|1330|1364|1344|1392|1356|1356|1384|1390|1378|1396|1382|1378|1406|1390|1430|1390|1442|1438|1386|1460|1380|1460|1470|1452|1524|1430|1450|1480|1460|1456|1532|1494|1538|1526|1552|1500|1536|1502|1512|1524|1546|1524|1570|1502|1544|1560|1620|1588||1572|1590|1580|1554|1556|1546|1548|1550|1512|1500|1538|1510|1502|1454||1450|1430|1420|1424|1374|1380|1374|1402|1412|||1432|1398|1400|1370|1392|1370|1252|1240|1250|1370|1414|1406|1380|1360|1388|1446|1418|1330|1374|1376|1404|1380|1404|1414|1390|1352|1360|1350|1364|1410|1332
05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|115.8|116.2|116.2|117.4|122|120.8|123.2|129.2|131.2|126.4|116|111.4|113.8|115.4|116.4|115.8|115.8|114|117|116.2|115.8|115.6|116|115.6|118.8|119.6|119.8|120.2|118.6|121.4|120.6|122.2|117.8||118.6|117.6|||116.2|113.4||||114.4|115.6|117.4|115.8|115.4|117.4|116|115.2|115|114.4|111.6|112|112.6|110.4|112|112.6|109.8|112|105.6|106.8|105.4|104.2|103.8|105.2|104.8|105.4|110|112.6|113.6|114|110.4|111.6|111.6|115|116.4|119.2|122|122|125|124.2|123.2|120.2|115.2|105|105.6|101.8|103|104|105.2|103.8|104.4|104.4|106.8|105.2|106.8|106.6|104.2|103.6|103.4|103.4|103.6|102.6|103|104.6|105.8|106.8|107|107.8|107|106.2|106.6|107.2|106.4|108|107.2|107.8|108|110.2|106.2|106.4|106.8|108|109|110.2|111.6|113.6|114.8|113.8|114.4|115.6|114.6|114.2|114.6|113.6|112.8|116.2|115.4|115.4|112.6|114.6|115.2|114.6|117.2|119.2|119.2|119.8|123.2|122.8|123|121|122.4|123.2|124.8|128.2|128.2|129.2|129.8|131|131.2|134.4|132.8|132.4|131|132.6|127.8|127.8|128.2|127.4|128.6|128|128.6|129.8||132.2|130.8|131.2|129.6|128|128.8|130.4|131|132.2||131.2|130.2|128|130.4|131.8||133.2|132.8|129.2|129.8|135.8|137.6|138.6|139.2|139.8|138.8|138|139.8|139.6|138|141|138.4|139.6|142.6|141||141.2|145|145.6|146.4|148.6|143.8|140.8|||145|146.6|140.4|136.4|134.2|140.6|140|138|134.8|145.8|147|151.6|155.8|153.4|159.6|160.2|160.4|159.8|161.4|163.8|165|164.8|165|164|161.2|162.6|160|166.8|165.4|161.8|158.2
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|402.5|404.5|395|393|395|389.5||412|407.5||404|397.5|406|410.5|410|421.5|420|417|430|419|419.5|419.5|419|413.5|428.5|437.5|434.5|431.5||432.5|427|427.5|419.5|412|405.5|411||413.5|409.5|403|||403.5|405.5|402|398.5|399|391.5|395|396.5|395|391.5||380.5|386.5|387|382.5|390||382||379.5|371|371|371|367|377.5|374|377|378|379|384|384|379.5|379.5|376.5||384.5|381|394.5|393.5|388|396|394|400|398.5|402|396|388|389|377.5|380.5|386.5|380||387|387.5|398.5|398.5|400.5|406.5|399|399.5|404||396|409.5|412.0615|411.5|410|407.5|407||414.5|410|405.5||393|400.5|392.5|388|389|391.5|403|411|418|413|403|401.5||43550|||44800|43700|45800||46300|461|452.5|450|452|442.5|442.5|427.5|434.5|||450.5|441.5||457|438|438|447|445.5|442|447.5|445|442.5|435|435|427.5|423.5|421.3289|419|415.75|422|417.5|419|419|416.5|416.5|415.5|411.5|417|413.7222|415|418.5|418.5|414|421|415.5|416|420|419.8933|418.5|419|420|421|420|423|416.5|413.4167|417|408|408|415|404.5|402.5|401.5|405|404|408.5|||403.5|396.5||||||389|398||378.5|363.5|||||364.5||342.8714|333|342|324.3946|337|320|335|346.5|365|||371|372.75|377.5|375.8325|373.5|369.871||368.9957|375|367.5|362.5|362.15|||391|395|
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|4.42|4.37|4.351|4.43|4.388|4.351|4.434|4.33|4.316|4.258|4.03|4.024|4.06|4.04|3.94|3.91|4.01|4.01|3.89|3.948|4|3.97|3.874|3.951|4.026|4.02|3.951|4.016|4.004|3.9901|4.0277|4.0998|4.0593|3.9802|3.97|3.886||3.851|3.83|3.834|||3.84|3.86|3.83|3.83|3.77|3.8|3.866|3.828|3.796|3.746|3.77|3.982|3.902|3.838|3.84|3.858|3.848|3.88|3.87|3.8|3.79|3.77|3.738|3.698|3.7|3.6|3.68|3.736|3.778|3.816|3.776|3.8|3.764|3.751|3.828|3.83|3.818|3.812|3.924|3.91|3.951|3.9|3.89|3.9|3.91|3.83|3.94|3.91|3.83|3.836|3.851|3.812|3.78|3.7|3.69|3.654|3.652|3.656|3.634|3.586|3.58|3.47|3.478|3.454|3.54|3.52|3.54|3.558|3.638|3.651|3.628|3.728|3.684|3.666|3.63|3.596|3.616|3.551|3.592|3.558|3.54|3.59|3.584|3.638|3.67|3.656|3.672|3.694|3.76|3.751|3.76|3.786|3.79|3.756|3.734|3.74|3.698|3.666|3.642|3.59|3.52|3.542|3.512|3.652|3.7|3.59|3.59|3.602|3.63|3.634|3.538|3.538|3.58|3.551|3.492|3.506|3.53|3.5|3.586|3.6|3.52|3.56|3.51|3.58|3.54|3.502|3.451|3.444|3.456|3.458|3.498|3.451|3.4|3.493|3.528|3.538|3.574|3.47|3.484|3.57|3.59|3.46|3.476|3.522|3.5|3.574|3.51|3.566|3.6|3.59|3.57|3.554|3.562|3.586|3.451|3.536|3.5|3.442|3.446|3.42|3.41|3.342|3.351|3.3|3.32|3.282|3.3|3.284|3.248|3.216|3.264|3.27|3.244|3.168|3.136|3.132|3.074|||3.068|3.068|3.006|2.99|2.91|3.162|2.782|2.876|2.748|3.1|3.178|3.202|3.204|3.3|3.33|3.3|3.36|3.28|3.308|3.27|3.33|3.29|3.268|3.23|3.17|3.16|3.13|3.23|3.38|3.338|3.43
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|11.6|11.38|11.2|11.38|11.66|11.6|11.96|12.12|11.8|11.52|11.66|11.5|11.36|11.34|11.42|11.4|11.42|11.56|11.9|12.3|12|11.9|11.6|11.66|11.82|11.92|12.08|12.02|11.7|11.72|11.6|11.66|11.52|11.26|11.36||||11.12|11.1||||10.96|10.92|10.7|10.64|10.62|10.54|10.58|10.7|10.52|10.38|10.32|10.72|10.66|10.48|10.48|10.38|10.52|10.12|9.91|9.65|8.78|8.41|8.35|8.44|8.33|8.49|8.77|8.75|8.88|8.8|8.76|8.54|8.56|8.7|8.66|9|9.2|9.21|9.25|9.25|9.67|9.85|9.94|9.6|9.29|9.26|9.33|9.05|8.82|8.85|8.89|8.9|8.9|9.13|8.72|8.71|8.84|8.84|8.84|8.97|8.98|8.91|9.27|9.64|9.95|9.85|9.82|10|10.18|10.2|10.2|10.04|10.02|9.9|10|10.38|10.54|10.38|10.42|10.6|10.78|11|10.94|10.74|10.62|10.98|10.82|10.6|10.68|10.78|10.74|10.86|10.72|10.8|11.04|10.9|11.18|11.14|11|11.3|11.5|11.4||12|12.5|12.3|12.32|11.78|11.86|12.06|12.18|12.38|12.48|12.26|12.42|13|12.82|12.98|12.66|12.6|12.62|12.7|12.1|12.02|11.84|12.06|11.72|11.82|12.1|12|12.06|12.2|12.4|11.54|11.34|10.58|10.16|10.68|10.84|10.64|10.6||10.7|10.54|10.38|10.68|10.64|10.04||9.98|9.85|9.69|9.79|10.66|10.44|10.5|10.86|10.6|10.5|10.6|10.52|10.22|10|9.81|10.46|10.8|10.48|10.8||10.24|9.98|9.9|9.85|10.36|10.1|10.24|||9.95|9.7|9.8|9.75|10.3|10|9.17|10.3|8.5|9.74|10.2|10.54|10.9|10.76|11.1|11|11.18|10.9|10.96|11.08|11.06|11.02|11.06|10.62|10.5|10.7|10.4|10.7|10.86|11.08|11
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|20.72|21|20.86|20.9|21.56|21|21.2|21.86|22.22|21.54|20.58|21.98|24.82|26|26|26.72|27.86|27.78|28.3|28|27.44|27.48|27.54|26.6|28|28.2|28.34|28.26|27.6|28.3|28.14|30.2|29.84||29.72|29.96|||29.82|30.94||||30.48|32.24|32.1|32.14|33.58|36|37|37.64|37.14|37.7|38|38.14|37.62|37|36.78|37.02|39.48|38.84|36.2|36.7|36.64|38.54|40.06|41.44|39.72|42.16|43.7|46.44|44.5|44.34|44.54|42.28|42.38|41.9|42.42|41.52|39.28|40.14|41.86|45.48|45.9|38.3|37.18|34.38|33|32.2|32.12|33.78|33.9|31.38|31.9|30.68|32.66|32|32.24|33|31.2|29.44|30.5|31.5|31.26|32.8|32.72|33|33.96|33.5|34.02|31.9|29.12|27.82|28.02|26.98|27.2|27.68|28.22|28.54|27.5|26.88|27.3|26.3|26.98|27.32|28.3|27.98|27.92|28.36|28.88|28.5|28.54|28.8|29.68|27.36|27.74|27.66|28.38|28.72|29.16|29.56|30.44|31.88|30.4|31.98|31.94|32.9|33.06|33.12|37.22|36.1|35.02|35.44|36.5|32.76|31.02|29.3|25.16|25.14|25.96|26|24.54|24.7|24.4|24.94|24.8|24.8|25|25.38|25.32|23.54|24.14|24.48|25.1|24.12||24.58|24.26|25.34|25|24.64|26.48|26.72|26.9|26||26.28|25.3|24.86|24.84|24||24.22|24.68|24.34|24.2|25.54|24.8|25.42|25.28|25.02|25.3|25.36|25.8|24.24|24.22|23.98|24.4|25.14|26.04|25.46||25.4|26.2|25|26.32|29.36|27.8|28|||29|29.88|29.5|28.54|25.46|26.3|24.68|24.46|22.64|25.26|26|26.86|26.12|27.88|28.94|28.84|28.3|29.38|25.22|25.94|26.2|26.3|26.44|26|26.9|28.12|27.28|28|28.7|28.1|28.9
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|245|235.5|239|235|234|237.5|245.5|255|264.5|272.5|259|273.5|260|264|262|269.5|272.5|276.5|275.5|283|284|280|275.5|274|284|286.5|282|282|287|294|294.5|291.5|293||288.5|296|||296.5|294||||294.5|290|290|290|284.5|283|278.5|278.5|275|277.5|279.5|284|290|284|283|281.5|284|279.5|282|280.5|271.5|271|268.5|275.5|271|273.5|279.5|281|287|287.5|288.5|286|283.5|288|291.5|292|292.5|292.5|287|290.5|293|280|268|245|251|248.5|244.5|246|245.5|245.5|248.5|245.5|255|254|249|250.5|250|246.5|245.5|246|249|249|252.5|252.5|261|261|262.5|262|262.5|264|265|264|263|256.5|254.5|252.5|245.5|240.5|240.5|242.5|249.5|250.5|253.5|252|256|256.5|257.5|256|258.5|262|258|259.5|262.5|262|260.5|260.5|264|265|260|266|262.5|261.5|263.5|264.5|256|257|265|261.5|266|260|256|267.5|270|239|240.5|239|240|244|242.5|242.5|243.5|241.5|240|240.5|233|228|232|224|223.5|224.5|223|220||220|219|222|219|220|225.5|226|224.5|228||226|225|225|219.5|218||223|221|211|204.5|212|213.5|209.5|211|212.5|207|210|212|208|209|201|201.5|203|200|200.5||200|203|195|180.4|181.8|175.2|175|||178|179|175|172|169.6|173|165|168.2|168.4|183.6|186.8|190.2|193|197.4|199.8|202.5|205.5|204|203.5|198.8|203|200|201.5|202.5|193.2|197.8|196|201.5|200.5|200|195.6
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|878.5|854|846|889|902.5|880|885|897|904.5|896|886|872.5|901.5|906.5|893|894|889|887|903.5|898|895|883|876.5|880|885|897|896|895|894|901.5|909.5|906.5|894|882|881|873.5||867.5|867.5|867.5|||862.5|861.5|862.5|847|845|816|780.5|753.5|753.5|740.5|735|741.5|742.5|742.5|722|723|723|727|733|734|731|725|716.5|716.5|722|714.5|714.5|723|720|722|732|737|731|723|733|726|739|737|758.5|762|777|782.5|782.5|770|755.5|746.5|758.5|742.5|743.5|743.5|738|728|741.5|744.5|731|727|720|707.5|702.5|695|687|676.5|671.5|667.5|667.5|672.5|666.5|665.5|678.5|656|649|661.5|661.5|659|653|633.5|643|640|631.5|612|619|626.5|625.5|632.5|650|712.5|703.5|705|707.5|702.5|711.5|712.5|701.5|712.5|701.5|706.5|705.5|704.5|701.5|696|707.5|708.5|703.5|702.5|706.5|717.5|712.5|712.5|711.5|702.5|698|694|692|700.5|685|690|697|704.5|692|683|667.5|656|638.5|642|635.5|652|658|649|637.5|632.5|638.5|629.5|623.5|636.5|643|637.5|647|645|631.5|631.5|617|621.5|622.5|623.5|617|625.5|617|598.5|590.5|590.5|594.5|595.5|597|584.5|586.5|587.5|596.5|580.5|586.5|582.5|572|573|566|562|561|548.5|555.5|553.1717|536|527|516.5|522|515.5|511.5|500.75|501.5|502.75|||504.75|496.75|488|472.75|466.5|490.75|453.25|457.75|425.5|481.5|485|490|494|495|502.75|510.25|502.5|495.75|498.75|506.5|505.75|504.5|513.5|510.5|494.75|493.75|486|484|488.25|500.5|498
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|386.15|405.6|392.3|389.1|404.1|398.85|408.8|417.5|417.3|417.7|401.4|426.75|421.2|429.5|418.25|410.05|408|428.1|420|422.55|434.25|423.75|406.05|396.3|401.1|407.15|418.85|414.35|414.85|418.75|420.9|424.1|431.55|452.6|464.1|471.05||466.35|481|488.45|||484.5|478.55|474.35|467.55|458.25|471.55|483.65|493.9|516.3|519.5|502.5|529|509.35|508.5|500.35|494.85|492.95|514|525.5|540.7|528.8|528.2|530.8|533.3|518.7|506.2|518.1|516.5|511.1|490.4|480.4|442.15|435.15|424.6|479.35|492.5|484.5|511.7|474.15|463.45|458.75|454.45|464.8|465.5|456.7|471.65|470.45|456.8|463.35|486.45|486.05|489|489|508.9|509.15|497.05|508.5|513.4|506|506.2|465.4|455.55|446.95|443.85|470.55|455.75|454.55|471.35|466.75|432.9|429.2|428.8|414.55|429.4|424|423.85|446.45|449.2|448.8|454.05|445.9|450.15|440.3|441.3|429.9|416.3|418.75|420.6483|410.45|410.75|395.75|394.25|377.2|357.2|350.35|343.75|330.55|329.5|329.9|309|324.7|337.7|332.4|332.6|340.4|352.3|375.05|384.7|387.15|370.05|356.5|347.55|361.9|361|365.4|367.15|365.6|363.35|377.6|366.25|370.55|370.65|372.2|357.3|366.75|369.9|366.25|359.75|354.55|355.75|366.55|373.8|369.2|386.45|382.55|379.55|409.2|450.65|468.6|486.15|498|483.15|477.7|468.4|464|468.7|462.75|437.3|455.45|455.45|456|450.05|441.7155|406.75|423.65|414.25|422.25|417.7|412.9|403.15|413.9|431.55|413.8|415.55|442.85|454.35|483.05|484.5274|469.9|466.85|456.4|433.7|422.75|429|404.2|407.25|416.4|||419.25|438.45|453.6|446.15|427.05|479.15|418.65|415.25|397.8|455.1|453.3|456|523.5|549.5|529.5|529|576.25|561.5|563|585|566.5|556.25|582.5|586.5|607.5|677.25|708.5|507.95|534.25|542|558.25
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|167.45|163.35|162.8|163.55|164|161.15|164.7|168.7|166.8|168.5|168.5|168.5|160.1|167.85|153.35|157.05|160.1|159.45|161.35|161.05|166.6|159.45|158.6|156.8|161.05|163.75|160.3|161.05|163.45|165.45|163.45|165.25|161.75|161.15|162.6|164.7||164|164.2|163.45|||161.65|161.15|161.65|159.65|159.05|159.45|158.1|158|152.3|149.65|150.2|150.5|150.7|146.8|143.75|145.05|145.55|145.05|144.8|143.55|146.8|143.85|143.05|136.9|139.05|136.7|137.45|142|140.5|141.25|140.4|138.2|139.05|138.3|139.25|140.9|143.25|144.4|145.35|146.6|148.7|151.25|150.9|151.05|149.15|155.15|168.9|178.3|179.15|179.05|177.65|177.15|179.35|182.8|182.6|183.15|181.45|179.35|178.1|182.6|178.7|177.55|177.55|175.75|177.25|182.4|180.5|182.9|184.3|184.2|186.3|185.65|183.35|187.55|178.2|179.05|178.4|177.45|177.35|174.3|176.4|182.3|183.55|184.5|185.35|185.35|184.8|186.3|185.55|185.35|184|182.9|184.7|186.5|182.1|183.45|180.5|182.9|182.2|179.85|182.4|181.05|180.7|182|184.3|183.65|183.55|183.55|183.65|182|180.8|181.75|181.45|183.35|179.55|184.6|189.05|186.7|210.35|208.4|212.4|214.5|215.3|213|211.7|211.5|207.85|209.35|205|203.5|201.4|203.3|199.5|201.8|201.8|202.75|206.35|207.3|208.85|210.5|211.7|210.9|214.7|214.7|214.7|207.85|208.25|210.7|216|210.35|213.6|210.35|210.2|208.8|213.2|213|213|213.4|216.2|218.5|219.3|213.6|216.2|215.3|210.35|208.25|209.35|209.8021|205.4|201.6|201.8|201.6|195.3|190.4|186.5|193.15|190.3|||193|196.2|191.65|186.9|184.3|190.2|180.4|182.6|177.25|194.1|200.2|201|201.55|201.8|204.2|205.8|210.3|210.1|210.9|208.05|212.4|209.6|208.65|206.7|202.9|202.15|200.65|201.55|204.25|202.7|200.2
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.1584|0.1711|0.1798|0.1824|0.1855|0.18|0.171|0.1852|0.2078|0.27|0.3098|0.25|0.281|0.288|0.289|0.304|0.32|0.42|0.2696|0.2264|0.2504|0.231|0.21|0.2024|0.1818|0.1752|0.165|0.158|0.1555|0.1509|0.1521|0.155|0.1525|0.1532|0.1524|0.135|0.1378|0.1391|0.1354|0.1389|0.139|0.1419|0.1418|0.145|0.1595|0.1503|0.15|0.1544|0.1596|0.1531|0.16|0.1697|0.1726|0.184|0.172|0.1768|0.1886|0.1799|0.195|0.183|0.17|0.199|0.292|0.317|0.32|0.313|0.34|0.31|0.34|0.322|0.3388|0.3108|0.3392|0.334|0.31|0.35|0.37|0.2896|0.272|0.2828|0.2602|0.3156|0.3102|0.1969|0.2|0.225|0.1629|0.091||2.928|2.926|2.91|2.906|2.896|2.884||2.886|2.888|2.886|2.892|2.89|2.888|2.892|2.9|2.9|2.918|2.904|2.898|2.874|2.846|2.556|2.528|2.56|2.55|2.556||2.57|2.626|2.7|2.7712|2.6949|2.7096|2.5806||||3.494|3.478|3.36|3.28|3.35|3.254|3.29|3.25|3.388|3.33|3.352|3.364|3.39|3.434|3.46|3.426|3.494|3.502|3.484|3.51|3.442|3.278|3.116|3.092|3.002|3.05|3.01|2.904|2.6601|2.6241
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|151.4|151.45|150.45|150.3|151.05|151.5|150.5|155.5|155.65|156.25|155.25|154.95|153.9|153.3|154.3|155.1|154.95|150|152.5|152|152.35|151|151.1|152.15|151.35|150.95|148.5|150.05|150.9|151.65|151|150.2|147.05||145|147.2|||146.5|145.25||||143.7|144.8|144|144.55|146.85|147.75|149.55|150.1|151.4|152.25|154.6|157.3|155.75|155.45|155|160.2|163.15|163.9|162.8|161.55|162.1|161|158.95|160.5|160.2|162.75|162.45|164|164.95|163|163.1|166.95|166.05|166.5|165.65|167|165.55|166.6|166.3|166.5|168.6|169.2|171|170|169.95|168.9|169|169.6|169.8|169.65|165.5|164.5|160.9|160.9|161.15|162.75|162.45|162|167.45|169.55|167.2|165.25|163.6|164.65|165.2|164.9|167.2|167.85|169.05|167|169.15|168.35|167.1|167.35|167.85|168.2|167.55|165.35|164.7|165.2|169|170.65|172.3|173.3|172.8|171.75|173.85|171.75|172.55|170.55|170.5|169.95|170.75|171.25|172.3|173.15|174.75|176.1|176.95|176.4|176.5|173.9|173.5|174.5|176.35|175.65|179.15|180.55|181.5|184.9|184.35|182.55|181|182.75|183.8|183.15|181.85|184|185.75|184.9|186|189.5|188.9|186.95|190|189|187.8|186.65|187.05|187.7|188.5|185.1||186.4|182.95|183|176|175|178|175|179.7|177.1||175.9|177.25|179.25|180|177.65||177.2|177|173|172.2|175.3|174.8|173.35|171.7|169.95|167|168.35|169.65|171.15|170.95|171.75|169.05|171.75|168.25|167.05||163.95|162.4|161.9|161.1|160.7|161|158.95|||159.4|159.4|155.2|154.55|151.95|150.9|145.8|150.95|149.4|159.65|146|148.65|147.2|149.65|146.8|145.6|145.3|146.15|148.95|147.95|149|149.1|150.1|149.6|146.85|148.05|146.35|148|151.05|150.35|155.5
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|69.525|70|70.8|70.7|68.95|67.375|65.325|66.1|65.625|65.325|64.55|64.85|64|64.65|64.45|65.825|64.6|63.775|64.4|64.45|64.1|63.825|64.1|65.375|65.775|66.6|64.45|65.675|66.6|67.125|66.9|67.675|65.225|65.725|65.025|65.775||64.95|65.325|64.5|||64.2|63.275|63.225|63.575|63.475|63.475|62.95|63.675|63.625|63.625|63.275|63.525|64.4|64.2|63.825|64.05|64.15|64.7|65.425|65.325|64.8|64.05|63.625|63.275|63.875|63.825|63.625|63.475|64.15|64.15|63.275|63.725|64.7|63.775|63.775|63.875|64.85|65.025|65.925|66.15|66.45|66.95|67.775|72.15|71.075|70.95|69.575|69.075|69.625|69.525|69.475|68|66.15|64.85|64.2|65.225|65.125|64.4|63.225|65.675|65.425|64.35|64.65|63.575|65.125|64.3|64.4|65.025|66.35|66.1|65.075|66.9|65.675|64.45|64.15|64.05|63.625|64.3|62.6|62.6|62.6|63.825|64.15|65.075|66.25|65.175|65.025|65.2|64.55|65.075|64.45|63.675|64.65|64.85|64.95|65.275|65.675|66.5|66.2|65.675|65.225|65.125|63.575|64.3|64.75|65.925|65.575|65.775|65.875|65.675|66.1|65.875|65.325|65.825|65.725|66.4|66.2|65.775|66.2|66.05|65.825|66.6|69.875|70.4|69.875|70.7|70.1|70.1|70.3|69.725|69.175|69.675|69.025|68.65|68.45|66.95|65.925|65.075|66.85|66.5|65.575|65.225|64.6|64.95|64.5|64.7|65.575|65.775|65.675|65.775|65.075|65.775|65.0493|64.9|65.725|66.3|66.15|66.15|66.25|65.875|67.525|66.85|67.425|67.425|67.625|66|67.775|67.3653|67.125|65.225|65.375|64.95|66.45|66.1|65.225|65.825|63.425|||64.95|64.35|63.475|63.825|61.575|62.1|58.8|61.675|62.7|67.175|65.525|66.75|67.375|66.9|66.2|65.625|66.4|66.15|66.9|67.725|67.675|67.075|67.825|66.25|65.075|64.65|65.875|66.45|67.725|66.2|68.5
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|33.815|32.465|32.2625|32.445|32.4546|32.47|33.065|32.9588|33.1994|33.1192|33.4155|33.4383|33.5843|33.7336|33.696|33.8798|33.9861|33.4779|33.14|33.85|33.4156|33.145|32.5947|33.6968|34.425|34.9782|34.8404|33.8921|35.195|35.0067|34.6623|35.0649|34.3377||32.79|33.04|||33.215|33.395||||32.5475|32.2|32.665|32.785||32.48|32.33|32.895|32.8|32.745|32.895|33.08|33.205|33.32|32.955|33.29|33.3475|33.485||33.8753|33.095|33.115|32.6148|32.8134|32.905|32.7754|33.3725|33.23|33.4425|33.31|32.99|33.175|33.46|33.85|33.975|33.695|34.185||34.5744|34.9125|34.885|35.3324|35.33|36.045|35.715|35.285|34.4054|34.4591|34.89|34.153|33.6451|33.67|32.105|30.91|30.93|31.12|30.7693|30.67|30.255|31.12|31.7665|31|30.73|30.4275|31|31.4032|30.995|32.4593|32.755|32.615|32.3725|32.5298|32.065|31.7662|31.8018|31.4885|31.2795|31.035|30.535|30.6096|31.0979|31.4121|31.5909|31.745|32.3147|31.7239|31.8812|31.826|31.532|31.9886|31.5497|31.4403|31.5902|31.875|31.765|31.8697|32.3584|32.4993|32.1409|31.8708|32.2164|32.05|31.7025|31.8758|32.6208|33.3427|33.8753|33.5669|33.4742|33.315|33.21|33.2973|32.7939|33.0019|32.34|33.6211|33.2947|32.9538|32.755|32.8457|32.8182|33.0055|34.5431|34.515|33.6547|34.2383|33.9109|34.2999|34.2425|33.5896|32.685|33.207||32.9696|33.2951|32.8575|33.0275|32.4601|33.0926|33.66|33.99|34.0504||33.0025|32.541|32.575|32.9825|32.8419||31.701|32.1211||31.56||32.485|32.6083|31.3743|32.1059|32.055|32.025|33.1875|32.97|33.115|33.055|33.8343|34.0948|34.45|35.2152||34.295|33.68|33.1|33.6025|33.3601|33.1394|32.6991|||31.5425|31.66|31.4391|30.685|30|30.3852|28.8|30.88|31.898|34.76|32.5|33.3|33.12|33|32.7|32.28|32.7|32.8|33.5|33.38|33.76|33.76|34.3|33.92|33.42|32.88|32.5|32.58|33.64|33.38|33.88
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|26.6|26.4|27.075|26.85|27.025|26.6|26.9|27.275|27.475|27.875|27.775|27.475|26.75|27.225|26.65|26.9|27.225|26.55|27.025|27.575|27.425|27.025|26.3|26.5|27.125|27.375|28.05|28.8|28.8|28.7|28.3|29.075|29.575|30.05|30|30.2||30|29.775|29.775|||29.275|29.625|29.675|29.325|29.075|29.475|29.275|29.475|30|29.775|29.875|30.15|30.85|30.95|30.8|30.2|30.8|31.475|31.075|31.025|31.175|29.775|30.05|29.775|30.45|29.475|30.05|30.5|31.025|31.475|31.025|30.6|30.6|30.8|31.825|30.35|30|29.875|30|30.4|30.4|29.925|30.3|30.35|30|31.125|31.025|31.025|30.6|30.8|30.8|31.025|30.85|31.025|31.425|31.025|31.425|31.675|31.925|31.875|32.15|32.1|32|31.675|31.825|32.15|31.925|32.3|32.4|32.35|32.65|32.1|32.85|33.025|33.175|33.475|33.125|32.95|33.275|33.475|33.125|34.2|34.2|34.8|34.85|35.025|35.475|35.5|34.7|36.45|36.9|36.7|37.025|36.4|35.525|35.075|35.625|35.025|34.95|34.7|35.625|35.475|36|36.4|35.675|36.6|36.6|37.075|37.425|36.75|36.5|36.9|37.775|37.025|36.7|36.75|36.55|35.425|34.8|35.175|35.325|35.425|35.375|35.575|35.425|35.225|36|36.1|35.925|36.05|36.45|36.2|36.4|35.775|35.875|35.775|35.525|34.5|34.5|35.225|35.275|35.825|35.825|36|35.375|35.225|35.575|35.025|34.85|35.025|34.75|35.375|35.1|31.675|31.225|31.475|31.475|31.575|32.3|33.125|32.95|32.5|32.6|31.775|31.775|31.425|32.3|32.15|31.025|30.45|31.075|30.7|32|32.45|32.5|30.7|30.1|||30.25|31.225|31.675|32|31.625|33.025|29.775|30|28.1|31.575|31.675|32.3|32|32.9|33.175|33.475|33.775|33.625|33.825|34|33.825|33.625|34|33.875|33.625|33.375|32.65|33.025|33.375|32.75|32.8
05881|7061|/equities/accell|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|1.57|1.586|1.604|1.657|1.612|1.635|1.67|1.7|1.689|1.7|1.623|1.661|1.679|1.718|1.725|1.73|1.849|1.862|1.806|1.69|1.628|1.641|1.668|1.695|1.73|1.87|1.973|1.95|1.95|1.948|1.899|1.898|1.863||1.879|1.85|||1.811|1.75||||1.765|1.749|1.69|1.69|1.684|1.703|1.74|1.8|1.761|1.794|1.818|1.853|1.805|1.842|1.888|1.787|1.83|1.754|1.753|1.75|1.7|1.73|1.7|1.672|1.702|1.76|1.823|1.88|1.806|1.833|1.8|1.855|1.85|1.882|1.9|1.966|2.052|2.074|2.11|2.078|2.07|2.11|2.106|2.08|2.21|2.15|2|2.114|1.98|2|2.048|1.99|2.126|2.066|1.972|1.88|1.827|1.779|1.747|1.679|1.71|1.615|1.649|1.619|1.582|1.574|1.59|1.578|1.557|1.59|1.605|1.611|1.609|1.61|1.632|1.659|1.64|1.638|1.61|1.58|1.613|1.652|1.607|1.59|1.615|1.688|1.722|1.712|1.671|1.636|1.615|1.579|1.601|1.611|1.615|1.637|1.664|1.649|1.639|1.687|1.619|1.572|1.642|1.683|1.718|1.674|1.662|1.693|1.694|1.683|1.674|1.729|1.701|1.7|1.666|1.685|1.743|1.812|1.78|1.764|1.77|1.862|1.9|1.983|2.1|2.328|2.394|2.28|2.2|2.144|2.068|2.086||2.126|2.11|2.158|2.228|2.16|2.08|2.012|2.08|2.012||1.95|1.955|1.99|2.06|2.184||2.19|2.146|2.004|2.112|2.196|2.2|2.17|2.16|2.272|2.282|2.18|2.14|2.23|2.108|2.09|2.124|2.274|2.1318|2.0619||2.0666|1.9458|3.4|3.626|3.6|3.586|3.396|||3.284|3.398|3.348|3.158|3.002|3.298|3.12|3.19|3.15|3.386|3.606|3.394|3.84|4.102|4.06|4|4.084|3.864|3.846|3.95|3.972|3.902|3.93|4.002|4.028|4.01|3.94|4.1|4.104|3.8|3.8
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|68.7|69|69.6|68.1|68|66.5|66.5|66.3|66.4|66.6|66|66.1|65.8|65.2|64.9|65.4|65.2|64.7|64.1|64|64.2|63.9|63.7|63.9|63.6|63.2|63|63|63|62.4|63.2|65.1|63.3|63.1|64.2|63.4||63.5|63.2|63.2|||63|63|62.9|63.2|62.5|62.6|62.4|62.5|61.7|61.7|62.1|62.3|62.8|63.3|62.5|63.1|63|63.4|63.3|63.4|63.4|63.4|62.8|62.1|62.9|62.5|63|62.6|62.5|62.5|63|63|63|63.2|63|62.7|62.8|63|63.2|63.5|63.1|63.6|63.5|63.5|63.5|63.9|64|63.5|63.4|63.9|64|63.9|63.4|63|62.4|61.8|63|63.9|64.5|63.9|63.5|63.3|62.7|62.4|64.1|65.2|66.5|67.2|67.7|67.2|68.7|69.3|68.8|68|68.1|68.2|67.9|68|67.4|67.7|67.6|68.1|69|66.3|66.5|66.4|67.4|67.7|67.3|67.1|66.9|67.1|66.9|67.2|66.9|67.1|66.4|67.3|66.8|66.7|66.1|66|65.3|65|65.2|64.8|64.5|64.9|65.4|65.1|65.1|65|64.1|63.6|63.9|63.2|63.3|62.6|62.9|62.8|62.5|62.9|63.6|62.7|62|62.2|61.7|61.4|61|61.4|62.3|62|61|60.7|61.2|61.1|60.5|60.5|61.4|61.5|61.5|61.5|60.4|60.2|61|61|60.4|60.1|65.3|65.6|65.3|66|66|65.4|65|65.4|66.2|65.6|64.8|64|64.4|64.3|65.7|65.9|66.2|66|66.3|65.2|64.7||63.5|63.4|62.5|62.5|62.5|62.8|62|||60.8|60|59.2|58.7|57.5|59.3|59|59.4|59.9|62.3|61.3|61.1|61|60.2|59.6|59.5|59.6|59.3|60.2|59.7|59.6|59.7|60.2|59.5|58.8|59.8|58.6|58.6|58.4|57|57.5
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|28.92|28.18|27.6|26.69|25.55|26.82|29.45|28.56|29.87|28.18|28.35|28.18|27.7|28.5|28.18|28.44|28.96|29.32|29.76|29.85|29.38|29.49|29.28|29.49|29.34|30.27|30.42|30.48|30.5|30.21|30.71|30.94|31.43|29.6|30.65|30.46||30.14|30.08|29.66|||29.51|29.7|29.45|29.32|28.8|28.5|27.87|28.06|28.16|28.65|28.54|28.5|27.97|27.76|27.78|27.66|27.01|27.36|27.64|26.96|26.58|26.4|26.42|26.46|26.31|26.8|26.21|26.52|26.4|24.14|25.95|25.83|25.81|25.66|25.6|25.87|26.16|26.65|26.5|26.86|26.1|25.89|26.4|26.69|25.87|27.01|27.6|28.54|28.29|29.13|27.97|27.24|27.13|27.22|27.3|27.47|27.55|26.98|27.45|26.75|26.48|26.88|27.13|26.65|26.5|26.02|25.15|25.87|27.07|26.04|25.13|24.94|24.86|24.84|24.8|25.15|25.13|25.13|24.84|24.84|24.65|24.94|25.24|25.64|25.53|26.1|25.85|25.96|25.74|25.87|25.32|25.07|25.87|25.91|25.74|26.46|24.75|25.34|24.63|24.48|25.15|24.77|24.84|24.35|24.48|24.8|24.82|25.01|26.06|25.89|25.07|24.48|24.42|24.84|24.63|23.55|23.7|22.16|21.85|25.2|24.86|24.37|23.85|24.33|24.35|23.62|23.85|23.97|23.55|23.78|23.74|23.11|23.32|22.75|22.33|23.3|23.01|22.29|22.27|21.87|21.62|20.845|20.84|20.065|20.23|19.985|20|19.81|19.905|19.72|19.36|19.075|19.05|19.505|19.285|19.72|19.55|19.755|19.925|20.135|20.04|20.08|19.415|18.785|18.305|18.09|18.385|18.35|18.355|18.125|19.57|19.775|19.505|19.64|18.945|18.86|18.735|||18.905|19.245|18.535|18.725|18.06|20.325|17.84|18.525|17.105|19.565|19.735|20.825|20.96|21.01|21.85|21.89|22.12|22.04|22.65|22.42|23.2|23.13|23.64|23.34|23.01|22.56|22|22.63|23.24|22.94|22.67
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|2.23|2.21|2.24|2.225|2.22|2.25|2.3675|2.3625|2.26|2.2|2.24|2.26|2.2|2.1825|2.1675|2.1525|2.1475|2.1375|2.1575|2.1275|2.1475|2.1425|2.1175|2.1175|2.1525|2.1875|2.1475|2.1175|2.1475|2.1325|2.065|2.1025|2.1375|2.1075|2.09|2.03||2.06|1.9775|2|||2|2.01|2.049|2.049|2.03|2.04|2|1.9775|1.942|1.905|1.92|1.92|1.946|1.917|1.899|1.852|1.881|1.92|1.909|1.784|1.764|1.76|1.749|1.71|1.743|1.749|1.749|1.798|1.79|1.77|1.78|1.829|1.77|1.749|1.823|2|2.01|2.08|2.1225|2.1275|2.1875|2.1925|2.1925|2.22|2.1675|2.1525|2.1675|2.1525|2.1325|2.1725|2.21|2.1875|2.25|2.3025|2.3225|2.28|2.3025|2.255|2.255|2.24|2.3075|2.3275|2.3775|2.3925|2.42|2.3725|2.3875|2.3475|2.3225|2.47|2.4|2.3925|2.3475|2.3475|2.3575|2.3075|2.22|2.075|2.049|2.06|2.065|2.1025|2.1175|2.1475|2.1075|2.1375|2.1625|2.1975|2.2|2.24|2.26|2.245|2.3575|2.3575|2.46|2.45|2.5525|2.43|2.3025|2.215|2.23|2.22|2.1175|2.1625|2.215|2.285|2.3475|2.3875|2.3575|2.29|2.1875|2.1775|2.1775|2.1175|2.1525|2.1425|2.1525|2.1375|2.1575|2.1025|2.1225|2.1025|2.1175|2.1575|2.205|2.1075|2.1125|2.1575|2.1175|2.1025|2.24|2.1875|2.1775|2.1525|2.21|2.3025|2.21|2.04|2.049|2.06|2.049|1.9675|1.92|1.889|1.9875|2.002|2|1.899|1.92|1.9865|1.9675|1.92|1.894|1.801|1.798|1.749|1.721|1.589|1.55|1.591|1.554|1.509|1.427|1.45|1.355|1.372|1.44|1.4392|1.45|1.411|1.429|1.444|1.45|1.45|1.452|1.409|1.374|||1.349|1.403|1.394|1.442|1.409|1.47|1.372|1.415|1.3|1.38|1.419|1.423|1.468|1.454|1.507|1.491|1.52|1.489|1.53|1.501|1.55|1.61|1.62|1.522|1.446|1.351|1.401|1.423|1.409|1.489|1.456
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|217|227|218|218|222|216.5|217|220|217.5|217.5|215|218|214|216.5|215|215|220|223|218|217|221.5|219|220|222|216|225.5|222.5|225|221.5|222.5|224|225|225|217|219|218.5||216|219|216|||214|220|215.5|220|218|214|215|207.5|209.5|209|212|213.5|225.5|207|211.5|208|211|215|220|220.5|217|213.5|213|206.5|211|207|211|210|214|216.5|212.5|211|221.5|212|215.5|221.5|221.5|216|221.5|215|217.5|219|225|225|228|227|223|227.5|226|226|230.5|227|223|223.5|228.5|220|218|221.5|217.5|230.5|223|220.5|217|215|221.5|218|213.5|213|209.5|208.5|210|207|208|206|205|212|210|208|209|208|209|204|203.5|203.5|205|202.5|205||207|207.5|202|205|205.5|204|202|207|207|220|201|205|205|197.2|200|198.2|199.6|202|203.5|211|207.5|207.5|207.5|208|211|207.5|198.8|201.5|206.5|205|209|205.5|205.5|206.5|207|211|207.5|210|216|221|209|215|206.5|213.5|207.5|204.5|204|203|204|205|210|206|211|210|218|204|205|206|200|191.8|202|198|198|203.5||191|200|194|190.4|185.6|188.4|188.4|192|196|194|192.6|199.6|197|203.5||198.6|195|187.8|182.4|183|174|195|176.8|182|||188.2|185|188.6|186|190|193|195|200.5|203|219|225.5|224|236|235|238|197|206.5|198|197.8|204|203.5|216|212|210.5|203|204|201|209|216|210.5|216
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|192|200|185.4|200|200|191.6|189.6|180|185.2|183|179.4|177.2|181.2|185|173.6|175|185|177.6|180|180|180|168|168.6|176|177.2|183|178|175|179.2|184|185|185|185.2|179.6|188|185||185|186|175|||182.6|181.2|185|183|179|178|178.4|179.8|180.4|175|175|177.8|175|178.8|190|180.6|182.4|189.4|190|183|183.2|175.4|171|170|175|166|167.6|178.8|180|179|184.6|176|177|180|181|180|182.2|190.8|180.6|191.6|180|180|181|183.4|178|165|167|171|170|176.4|182.2|170|170|180|181.6|180|188|182|192|183|189|180|180.6|191.4|180|188.4|180|185|199.4|189.2|195|195|195|193.2|181.8|195|192|188.6|188|186.8|187|188.4|185|194|186.8|193.8|185.6||194.4|193.8|193.2|185.6|190.6|194.4|198|197.8|197.8|200|198.2|195.8|200|204|199.4|198.4|202.5|205|198|188|187.2|189|190|198|202|197.8|190|200|195|205|200.5|205|200|190|195|192.4|191|198|197.2|198.2|194|200|190|193|189.8|186.6|195|192.6|193.8|198|197|194.2|193.4|194|190.6|198|194.6|199.8|199.4|197.4|198|200|191|189.8||190.8|195|186|187.4|188|195|188.2|194.2|192.6|191.4|192|190.8|185|187.4||178.8|177|189.4|176|184.8|184.2|184.8|181.4|173.6|||175.8|170.8|168.8|174.4|161.6|170|158.6|159|158|165|171.2|181|170|173|175|166|157|157.6|158.8|159|170|160.8|164|164.4|158|160|163|165|165|165|158.2
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|39.05|38.55|38.2|37.35|37.8|37.15|35.55|41.5|41.7|41.15|40.05|40.55|40.45|40.6|41|41.55|42.1|41.95|42|43.05|43.2|42.7|41.2|41.4|42|43.2|41.95|41.9|43.15|43.4|42.45|43.3|42.4||42.8|42.9|||42.6|41.85||||41.6|42.6|42.9|41.75|42.4|42.25|42.4|42.45|41.75|41.3|41.05|41.65|41.85|41.6|41|41.1|41.45|41.25|40.85|41.2|40.4|40.2|39.75|40.4|39.85|40.25|41.3|42.3|42.65|42.65|41.6|41.6|42|42.6|35.8|36.95|36.25|35.7|35.5|35.9|36.25|36.6|36.6|36.1|35.6|35.45|35.1|35.5|35.15|35|35.3|35.1|35.85|37.3|35.7|35.15|35.45|35.7|34.65|34.3|34.5|34.2|34.7|35.6|37.2|37.55|37.4|38|37.4|38.05|38.7|38.2|37.65|37.5|37.3|37.9|37.45|37.7|37.25|37|38.2|38.4|38.65|39.85|39.85|39.8|40|39.2|39.85|39.7|38.9|38.95|39.15|38.7|39.45|38.05|39.8|43.05|43|50.5|50.3|50.3|50.7|51.1|51.7|51.6|51.9|51.4|51.2|50.2|50.4|49.8|50.2|50.2|49.5|49.5|49.6|49.9|47.15|49.4|48.45|48.95|49.5|48.75|48.6|48.6|48.4|47.15|47.75|48.3|49.85|48.95||49.2|49.4|50|49.7|49.95|51|50.9|50.1|49.6|49.25|48.55|47.75|48.05|48|48||48.2|47.8|46.6|47.15|47.85|47.9|48|48.3|48.6|48.3|48.3|47.9|46.1|46.75|47|44|41.5|42.25|41||40.1|40.45|40.7|39.65|38.7|38|37.8|||38.95|41.3|39.65|38.3|39.3|42|37.95|38.9|37.75|42.2|43.5|44.8|43.3|44.45|45.65|46.45|46.55|46.6|46.65|46.85|45.55|46.2|46.3|46.9|46.2|46.9|44.85|45.15|45.5|45.15|44.2
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|12.12|12.04|11.92|11.85|11.92|11.72|12|11.65|11.64|11.35|11.3|11.63|11.73|11.49|11.48|11.1|10.85|11.05|10.64|9.6|9.58|9.52|9.275|9.25|9.305|9.55|9.47|9.47|9.175|9.18|9|9|8.92|8.91|8.75|8.505||8.455|8.45|8.51|||8.33|8.52|8.48|8.31|8.315|8.45|8.415|8.53|8.555|8.52|8.71|8.88|9.04|8.88|8.985|8.78|8.74|8.68|8.54|8.62|8.7|8.35|8.25|8.315|8.54|8.465|8.5|8.475|8.565|8.61|8.53|8.23|8.285|8.305|8.34|8.37|8.44|8.59|9.5|9.2|9.125|9.21|9.35|9.2|9.05|8.81|8.73|8.715|8.675|8.915|8.95|8.93|9.02|9.25|9.34|9.3|9.45|9.37|9.215|9.405|9.15|9.35|9.215|9.315|9.3|9.22|9.11|9.13|10.3|10.33|10.5|10.54|10.33|10.5|10.61|10.99|11.13|11.18|11.3|11.45|11.61|11.66|11.79|11.96|11.73|12|12.05|12.05|11.77|11.35|11.52|11.49|11.32|11.34|11.33|11.4|11.23|11.55|11.24|11.06|11.05|11.6|11.34|11.28|12.61|12.75|12.77|12.75|12.59|12.67|12.55|12.39|12.49|12.56|12.61|12.61|12.62|12.57|12.64|12.3|12.47|12.12|11.98|11.98|12.06|11.74|11.88|12.45|11.85|11.52|11.63|11.8|11.54|11.72|11.75|11.75|11.62|11.48|11.42|11.5|11.65|11.53|11.33|11.22|11.45|11.39|11.08|11.02|11.08|11.33|11.2|11.03|11.1|11.17|11.24|11.33|11.03|11.18|11.21|11.39|11.68|11|10.98|10.74|10.45|10.28|10.14|10.39|10.35||10.19|10.61|10.62|11.1|11.08|10.79|10.96|||10.83|10.8|11.66|13|12.75|13.24|12|12.32|11.3|12.3|12.9|13.2|13.32|13.6|13.95|14|14.27|14.1|14.3|14.4|14.75|14.36|14.26|14.05|13.8|13.95|13.86|13.9|14.38|14.27|14.68
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|4.7925|4.94|4.825|4.8525|4.8375|4.8075|4.69|4.6625|4.65|4.6575|4.535|4.5775|4.5175|4.4625|4.3825|4.3875|4.385|4.32|4.2875|4.3725|4.3125|4.27|4.175|4.215|4.1775|4.2425|4.2275|4.155|4.1625|4.13|4.105|4.09|4.12|4.105|4.0125|4.025||4.0375|3.995|3.9625|||3.9675|4.0025|3.9775|3.93|3.8925|3.8825|3.8225|3.81|3.7575|3.7225|3.755|3.77|3.7775|3.785|3.7675|3.76|3.68|3.69|3.7|3.73|3.7225|3.6825|3.695|3.655|3.69|3.67|3.6675|3.6525|3.6625|3.6275|3.6375|3.6725|3.6925|3.655|3.6775|3.665|3.6775|3.765|3.7675|3.8025|3.82|3.7975|3.75|3.7175|3.75|3.7225|3.7425|3.735|3.705|3.7175|3.7475|3.7425|3.76|3.7825|3.78|3.78|3.83|3.845|3.8575|3.865|3.895|3.845|3.84|3.8075|3.7775|3.805|3.84|3.82|3.8125|3.855|3.885|3.895|3.9225|3.91|3.925|3.8925|3.9|3.915|3.9525|3.9025|3.8975|3.96|3.9125|3.8975|3.9125|3.9425|3.975|3.99|3.955|3.965|3.935|3.86|3.835|3.7875|3.7775|3.78|3.7625|3.74|3.71|3.7275|3.68|3.705|3.66|3.6225|3.635|3.645|3.605|3.6325|3.5925|3.6075|3.56|3.625|3.8425|3.8325|3.8575|3.7825|3.785|3.7825|3.8575|3.845|3.845|3.875|3.895|3.8875|3.925|3.95|3.93|3.83|3.795|3.7825|3.795|3.7875|3.7625|3.765|3.775|3.7775|3.8225|3.8325|3.86|3.86|3.8775|3.855|3.9025|3.885|3.915|3.88|3.8775|3.845|3.8725|3.8775|3.84|3.82|3.8425|3.82|3.8125|3.8425|3.7425|3.705|3.705|3.68|3.71|3.675|3.615|3.6275|3.635|3.615|3.6875|3.68|3.685|3.6725|3.6725|3.67|3.67|3.735|3.7475|3.77|3.685|||4.075|4.095|4.06|4.235|4.165|4.1425|4.0925|4.11|4.0925|4.435|4.4875|4.445|4.485|4.445|4.3875|4.3475|4.3075|4.27|4.33|4.325|4.3675|4.3825|4.4075|4.39|4.3825|4.3725|4.4575|4.4525|4.5175|4.445|4.41
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|185|180.5|181.6|181.8|185.6|185.8|181.6|190.7|195|201.6|213.4|206.8|212|216.8|223.6|236.6|229.2|228.2|250.8|224.6|228.2|214.2|214|205|200|216|204.6|195.7|193.2|196.2|185.6|188.1|175.4||181|186.4|||187.3|184.6||||187|187.7|186.4|184.2|181.6|173.5|177.7|183.8|177.5|176.3|184|186|181.2|173.4|172.5|178.1|185.5|186.8|178.5|186.5|181.1|167.4|164|167|162.6|162.1|164.3|165.5|170.2|170.2|167.7|171.9|174.5|175.3|176.2|181.3|189.5|188.5|187.8|187.4|191.9|200.4|187|191|179|177|175|163.8|160.9|162.7|164.8|166|170.2|173.1|168.3|175.6|165.7|164.8|169.4|174|174.5|175|168|172.1|175|179.6|183.1|180|177.1|173.5|176|175.6|178|178.2|172.4|173.1|169.2|167.9|166.4|171|177.8|167.2|175.4|175.2|176.7|179.3|181.6|178|178.3|183.5|182.2|183.4|186.9|178|183.4|183.5|189.1|193.3|194.2|196.7|197.7|197.4|200.2|203.2|198.2|198.2|227.2|226.4|220.2|215.2|216.2|213.6|212.2|220|224.6|219|209|237.8|289.4|286.2|288.2|292.4|292|284.6|286|281.2|290.8|283.6|277.4|284|285.4|278.6||277|275.6|295|297.2|295.6|311|319|310.6|316.2||315.2|310.2|300.6|300|310.2||311.2|318.2|308.4|303|315|322.2|321.6|320|321.8|330.6|324.6|327.4|315.6|306.2|303|307.2|318|323|318.4||310|304.6|299.6|316|303.2|280|278|||281.4|275|278.4|279|274|297.6|261.2|255|239.4|276|275|287|285.5|297.5|311|324|340|367.5|397|414|412.5|417|414|405|390|394|390|394.5|410.5|405|416
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.4|113.4|113|113|113.4|113|113|113.2|113.8|113|113|113|114|113|113.2|113|113|113|113|113.4|113|112.8|115|113|113.4|113.2|113.6|113|113.4|113.4|113.4|113.4||113.4|114.4|114|113.6|114.2|115|114.2|114.8|114.6|114.4|114.4|115.8|114.8|114.6|116.2|114.2|115.2|114.2|114.2|114.2|114.4|114.8|115.8|115.2|115.2|115.4|115|114.8|114.6|115|115.4|112.8|112|113|111.2|112.4|113.8|115.2|113.6|113.4|113|112.6|112|107|107|106.8|107.2|107|106.6|107|107|106.8|107|106.8|107|107|107.2|106|106|103|100|99|99|98.2||99.4|98.4|98.4|96|97|98|98|96|94.5|109.8|110|108.8|109|109||108.6|108.8|107|107|108.8|109|108.4|108.6|109|||108.4|108.4|108|106|105|105|102.8|98.9|99|107.6|107.6|109|107|109.4|109.8|109.4|104.4|107.6|103.4|107|106.6|104.4|106|106|105|106|105|103|99.3|96.7|97.3
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.275|4.24|4.23|4.24|4.17|4.155|4.225|4.225|4.125|4.13|4.135|4.2|4.045|4.155|4.22|4.09|4.09|4.1|4.14|4.105|4.23|4.12|3.99|4.04|4.115|4.22|4.165|4.125|4.1|4.18|4.05|4.06|4.065|3.93|3.855|3.88|||3.97|3.9||||3.935|3.825|3.785|3.76|3.78|3.745|3.82|3.83|3.73|3.83|3.82|3.895|3.88|3.81|3.91|3.935|4.025|4.05|4.12|4.12|4.05|3.94|3.97|3.94|4.065|4.2|4.255|4.18|4.275|4.26|4.315|4.255|4.27|4.28|4.27|4.37|4.375|4.27|4.3|4.38|4.35|4.3|4.28|4.2|4.67|4.93|4.715|4.655|4.66|4.6|4.7|4.685|4.835|4.77|4.835|4.93|4.99|4.905|4.61|4.785|4.64|4.545|4.76|5.09|4.925|4.945|4.71|4.8|4.755|4.88|5.02|4.65|4.54|4.46|4.505|4.55|4.55|4.35|4.4|4.65|4.615|4.6|4.67|4.75|4.795|4.91|4.785|4.8|4.745|4.735|4.685|4.92||4.82|4.71|4.675|4.915|4.965|4.84|5.04|4.87|4.815|5.07|4.87|5.02|5.05|5.12|5.05|5.1|4.88|4.85|4.89|4.96|5.08|5.11|5.34|5.14|5.31|5.41|5.55|5.51|5.69|5.57|5.33|5.05|5.03|5.1|4.9|4.7|4.64|4.55|4.6|4.59|4.57|4.49|4.53|4.46|4.43|4.58|4.685|4.44|4.37|4.405|4.3|4.4|4.4|4.28|4.28|4.4|4.46|4.43|4.245|4.26|4.405|4.365|4.355|4.24|4.28|4.47|4.6|4.46|4.275|4.305|4.27|4.33|4.37|4.42|4.35||4.25|4.18|4.205|4.17|4.17|3.97|3.94|||4.05|4.055|4.01|4|3.905|4.06|4.12|4.04|3.9|4.23|4.3|4.29|4.335|4.1|4.22|4.8|5.1|4.79|4.91|4.92|4.915|4.94|4.86|4.81|4.77|4.82|4.57|4.62|4.72|4.65|4.71
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|12.4|12.42|12.2|12.18|12.18|12.1|12.1|12.16|12.16|12.14|12|12.2|12.46|12.42|12.32|12.24|12.4|12.44|12.46|12.46|12.62|12.4|12.1|12.2|12.3|12.4|12.4|12.3|12.28|12.3|12.24|12.36|12.5||12.54|12.4|||12.26|12.12||||12.06|11.92|11.8|11.74|11.7|11.6|11.42|11.46|11.38|11.44|11.46|11.36|11.3|11.12|11.16|11.1|11|10.98|10.92|10.88|10.8|10.78|10.8|10.74|10.66|10.8|11|11.2|11.08|10.98|10.98|10.9|10.64|10.56|10.62|10.84|10.7|10.72|10.54|10.44|10.5|10.42|10.5|10.34|10.3|10.14|10.1|10.2|10.14|10.18|10.04|9.94|9.87|9.9|9.91|9.99|10|9.94|10.06|10|10.02|9.91|9.83|9.92|10|10.08|10.16|10|10.12|10.06|10.18|10.34|10.38|10.42|10.48|10.5|10.3|10.4|10.38|10.5|10.5|10.48|10.38|10.5|10.62|10.58|10.66|10.4|10.44|10.34|10.24|10.32|10.4|10.24|10.1|10.02|10|9.99|9.9|9.97|10.14|10.04|10.12|10.16|10.2|10.14|10.16|10.12|9.98|9.95|9.92|9.88|9.9|9.97|10.04|10.08|10|10.26|9.95|9.92|9.83|9.79|9.8|9.74|9.69|9.68|9.7|9.59|9.62|9.65|9.45|9.49||9.46|9.4|9.46|9.32|9.4|9.47|9.5|9.5|9.46|9.44|9.45|9.49|9.58|9.57|9.55||9.6|9.6|9.5|9.58|9.66|9.65|9.62|9.6|9.58|9.49|9.49|9.56|9.52|9.49|9.6|9.7|9.93|10.02|10.04||9.95|9.83|9.82|9.64|9.76|9.45|9.38|||9.4|9.35|9.45|9.36|9.29|9.51|9.2|9.2|8.91|10.08|11|11.14|11.06|11.06|11.06|11.02|11.08|11.02|10.92|10.76|10.88|10.9|10.86|10.74|10.58|10.52|10.52|10.56|10.62|10.48|10.4
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||84.19|83.84|||||83.91|83.76|83.99|83.57||||83.4173|83.7419||83.7419||83.8|83.8|83.7|83.7419|83.7419|83.6|84|83.6964||83.3417|83.6229||83.6|83.6|83.5833|83.5||83.8101
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|200|193.6|200|193|190.4|195.4|187.2|195.6|195.2|186|192|190.6|191.2|196.2|184.4|186.2|183.6|189.4|185|189.6|187|180|172.4|170.6|172.6|167|167|172.6|168.4|171.2|167|170.4|172.6|165.2|168.4|172.2||171.2|174|171.2|||171.2|178|171.6|188|175|175.6|175.2|165.2|175|173.2|173.2|175|186.2|175|175|180.4|181.6|178.8|178|179.2|181.2|177.2|174.2|175.6|175.2|176|175.6|171.2|172.4|176|175.8|177|178.2|178.8|175.2|178.6|181.2|183|182.8|182.8|186|188.6|187.2|186.4|191.2|186.8|183.2|190|182|189.4|178.4|182|184.8|180.6|176.2|185.6|184.4|175|185|180|191|197|195.2|190.2|197|190|197|193.6|187.4|186|192.4|188|187.8|197|185.2|188.2|186.6|187.6|190.4|186.4|185|187|188.8|195.6|193|193.8|189||189.8|186.6|185.6|186|188|187.4|190|187.6|190.8|188.2|188|190.4|191.8|191|193|193.4|194.8|190.8|191|193.8|193.6|191.4|190.2|189.4|187.2|188|191.4|193.8|192.2|192|190|192.4|194.8|194.8|196.6|198|204.5|205.5|199.6|201.5|197.8|197.2|197.4|201.5|200.5|197.4|198.4|199|197.2|200.5|201.5|210|207|207.5|205|207|210|206.5|207.5|208|215|216.5|206.5|208||210|213.5|207|216.5|212.5|200.5|198.4|204|197.4|207.5|208|201|201|202||200|199.8|196|195.4|194.4|198|195.2|197.4|195.8|||195|195|191.4|190.2|184|190.4|189.2|187.4|180.6|189|189|188|180|183.6|191.6|180.2|182.4|185|182|186|186|181|182.8|185|186|179.6|176.4|178.2|181.8|177|181.2
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|60.1|60.8|60|59.05|59.05|60.2|58.95|59.05|58.75|58.45|56.2|54.95|56.9|57.4|56.2|56.2|57.5|58.05|57.2|57.6|58.05|58.65|56.7|56.7|57.6|58.05|58.95|59.35|58.35|59.35|61.4|61|62.05|61.6|58.95|58.95||59.15|58.35|58.55|||59.25|59.25|57.3|54.95|53.4|55.75|54.15|54.25|54.75|54.85|54.85|53.4|52|52.5|53.2|53.7|53.3|54.45|54.05|53.2|54.05|53|50.175|52.6|53|52.8|51.35|52.1|51.75|54.35|54.95|54.45|53.5|54.05|54.25|53|53.6|54.75|54.45|54.65|54.25|54.65|54.25|54.05|54.25|52.9|54.05|53.1|52|52.7|52.7|53.8|53.6|53.5|52.4|53|52|51.75|52.5|51.15|51.15|52.1|51.025|50.675|54.05|54.05|52.7|52.9|53.7|53.5|53.7|53.8|53.5|53.9|52.8|51.85|51.85|51.55|51.75|52.2|51.25|51.15|51.85|51.35|50.875|50.075|51.65|51.6|52.2|51.35|52|52.8|52.9|53.9|52.2|53.1|52.7|52.2|52.1|53|52.1|53|53.7|53.7|52.3|52.8|54.05|54.15|54.55|53.3|49.9|51.025|49.8|49.475|48.65|48.6|49|48.6|48.45|46.9|46.9|46.9|44.4|47.075|46.4|46.55|46.65|47.425|45.925|45.825|46.65|46.2|44.3|46.85|46|47.025|47.025|47.575|46.55|47.425|48.65|49.1|49.3|49.2|49.375|48.6|48.3|48.9|48.4|48.6|47.475|48|48.8591|47.425|47.675|47.875|47.775|47.725|47.425|48|48.1|46.75|46.6|43.875|43.675|43.675|44|43.6739|42.5|42.8|42.2|42|41.925|40.75|40.4|39.725|39.175|||39.025|39.125|38.9|38.8|38.2|37.875|37.225|37.175|35.825|39.375|40|41.175|40.6|40.45|40.7|40.1|40.15|40.55|40.15|39.775|40.55|39.175|38.95|38.4|37.275|38|37.275|38.1|39.125|38.7|39.075
05901|29804|/equities/societa-cattolica-di-assicurazione|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|22.8|22.85|22.7|22.4|22.85|23.475|22.15|22|22|22.25|22.2|22.2|22.05|22.15|22.15|22.5|22.25|22.65|23.025|22.85|23.025|22.7|22.8|22.7|23.025|22.25|21.675|21.725|22.05|22.1|21.775|22.1|21.875|21.825|22.4|21.625||21.275|21.275|21.175|||21.175|21.225|21.375|20.8|20.445|20.55|20.65|20.55|20.55|20.245|20.345|20.12|20.95|20.8|20.9|20.95|21.075|21.225|21.275|21.075|21.325|21.225|21.025|20.345|20.345|20.245|20.2|20.55|20.7|20.9|20.85|20.55|20.7|20.445|20.4|20.445|20.3|20.6|20.7|20.55|20.445|20.65|20.8|21.075|21.025|21.125|21.025|20.7|20.445|20.8|20.85|21.025|21.075|20.7|20.4|19.82|20.02|20.7|19.675|19.955|19.91|19.61|19.855|19.61|19.675|19.575|19.875|19.675|19.5|19.565|19.73|19.875|20.8|20.9|20.8|21.175|21.025|21.075|21.125|20.95|20.8|20.75|20.9|20.75|20.65|20.55|20.65|20.6|20.6|20.8|20.6|20.8|20.7|20.8|20.85|20.6|20.95|20.6|20.7|20.65|20.9|21.325|21.275|21.625|22.85|22.75|22.35|22.5|22.45|22.4|22.45|22.4|22.15|21.675|21.775|21.725|22.05|21.775|21.925|21.875|22|22.1|22.3|22.25|22.15|22.3|22.45|22.7|22.55|22.55|22.4|22.5|22.05|22.55|21.825|22|21.725|21.825|21.575|22|21.775|21.925|22.05|22|21.875|21.575|21.825|21.625|21.675|21.675|21.525|21.375|21.45|21.125|21.275|21.125|20.9|21.075|21.275|21.375|21.125|21.175|21.325|21.375|21.175|21.125|21.175|21|20.6|20.41|20.3|20.2|19.765|19.32|19.13|18.93|19.4|||19.2|19.3|19.575|19.46|19.61|20.49|18.4|18.01|18.25|19.2|18.81|19.07|18.89|18.87|19.38|19.03|19.32|19.09|19.36|18.99|19.22|18.87|18.99|18.76|18.74|18.7|18.48|18.56|18.81|18.17|18.56
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|36.33|37.3|35.55|36|37.01|36.29|38.4|38|37.01|36.25|36.27|36|36.98|36.5|34.48|35.89|38.29|38.18|39.01|39.89|39.01|37.01|35.38|35.66|36.29|37.89|37.3|37.49|35.41|32.1|31.55|31.95|31.03|31.01|29.7|28.58||28.52|28.33|27.49|||27.11|27.22|26.75|25.53|25.81|26.54|26.1|27.55|27.49|27.09|27.47|27.07|27.11|26.1|26.71|26.29|26.48|26.44|26|26.21|25.74|25.89|25.41|25.36|27.01|25.01|25.01|25.85|25.34|25.45|24.84|25.6|25.11|26.63|27.89|26.8|27.22|28.56|28.9|28.92|29.2|28.96|29.72|29.87|29.2|29.05|30.94|30.8|31.01|32.61|32.61|30.31|29.38|30.1|30.29|29.57|29.91|29.95|29.3|28.9|28.73|28.33|29.03|28.4|28.21|26.77|26.73|26.8|26.61|27.41|27.13|27.89|28|27.62|26.8|27.22|28.48|27.87|26.98|27.53|25.6|25.32|26.25|26.67|25.74|25.49|25.89|25.94|24.88|24.82|25.17|24.63|24.61|24.21|24.21|24.58|24.5|24.63|23.41|23.72|24.18|23.72|24.08|24.37|24.98|24.61|24.94|25.93|25.3|25.76|26.21|26|25.49|24.61|24.21|24.5|24.48|24.71|25.01|23.01|22.63|22|21.43|21.81|22.08|21.3|21.81|22.16|21.6|19.735|18.88|18.29|17.735|18.175|18.585|18.81|18.69|18.61|18.49|19.45|19.24|18.745|18.83|18.955|18.735|18.8|18.905|18.715|19.09|19.34|19.09|18.8|18.92|18.68|18.42|19.38|19.315|19.38|20.48|20.77|20.595|19.72|19.985|19.34|17.63|16.525|16.66|16.67|15.775|15.375|15.8|16.115|16|15.585|15.325|15|14.575|||14.705|14.505|14.46|13.715|13.505|14.2|12.4|12.87|11.905|13.335|13.905|14.27|14.64|15.505|15.905|16.44|16.62|16.755|17|17.25|17.905|17.915|17.585|16.745|15.755|15.705|16.145|16.25|16.705|17.64|15.25
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|174.4|173.6|174.4|173.4|173.3|171.6|173.4|174.8|173.2|172.5|170.4|172.5|168.8|169.9|167.9|166.8|169.2|167|167.8|167.8|167.8|164|163.7|162.1|163|166.5|167.1|166.1|164.1|164.8|164.7|163.2|163.9||163.5|165.9|||167.5|167.6||||167.5|167.7|169.4|168.9|171.7|171.7|172|173.7|172.7|172.5|173.8|175|173.8|168|167.6|169.9|171.6|172|171|169|165.3|165.6|163|162.5|160|162.9|164|165|165.4|162|161|160.7|160.5|158.9|156|157.9|159.2|161.1|159.2|163|163.6|164.5|165.5|162.4|158.7|157.8|157.2|156.9|157.2|157.3|157.4|155|158|158|159|160|158.2|157|152.4|157.5|156.9|158|156|156.1|155.9|156.8|160|160|158.4|158|158.8|158|155.7|155.4|155.9|156.6|158.3|157.4|153.8|157.2|158.5|157.1|157.6|158.8|155.6|156.9|156.2|154.3|154.6|155.9|153.6|155|154.2|153.5|154.4|153|153.9|155.6|155|155|153.6|152.7|155|155.6|154.6|154.5|155.9|155.1|156.7|153.2|153.8|153.8|154.4|153.8|155.9|153|154.3|156.3|156|153.5|154.3|155|154.5|153|155|154.8|155.4|153.5|154|154.2|158|155.5||156.8|157.5|159.2|157.7|158.6|159.7|160.7|162|163.2||162.9|169.1|170.2|169|171||173.5|174.1|171.4|169.5|171|171.8|171.7|171.2|172|170.1|173.8|172.2|170.6|170.5|171|169.5|170.9|168.2|166.2||164.7|167.4|167.4|167|167.6|166.5|169|||169|168.4|167.3|168.8|164.6|168.2|157|156.3|150|163.3|162|165.9|163.2|163.6|168|169.5|172.2|168|168.1|169.6|168.7|177.4|166.5|163.2|159.1|159|159|161.1|162.6|163|164.2
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|26.05|28.1|27.9|28|28|25.75|25.2|27.85|26.4|26|26.15|26.05|26.2|28|29.15|28.25|28.2|29.95|29.5|29.45|30|28.15|26|33.1|35.25|36|35.5|35.75|36.05|39.1|38.55|39.95|38.5|38.95|40.35|39.95||39|38.25|35.65|||36|36.45|38|40.85|37.5|37|37|36|35.7|36.75|37.45|35.95|38|37|36.7|38.05|39.4|41.35|39.9|40.35|39.75|40.2|40.95|41|41|42|41.65|42.95|45.55|45.5|47.05|46|48.5|50|51.7|52|54|52.7|54|56|55|58|58|64|56|58|58.9|56|58.8|59.5|56.6|58|59|60.3|62|60.1|60.9|61.9|60|65.1|67.6|66|67.3|67|67.3|66.1|68|69.4|68.2|69|67.7|69.6|69.9|68|68.3|68|68|69|68.2|67.2|68.4|67.1|69|69|69.3|73.1|71||71.8|71.4|72.8|75.5|77.4|81|80|80|86|90|93|96.1|103.8|105|90|84.9|82|81|83.5|81.4|83.5|69|70|68.5|70.1|70|71|72|76.5|82.1|85.1|88.9|84.4|80|74.8|70.6|70.5|71.8|71|72.3|67|65.7|73|68.6|68.3|66.1|67.3|67.5|70.3|71.4|71.8|71.5|74|73|67|60|59.5|59.1|57.5|61|60.9|59.9|60.3|61.8||62.3|68|70.6|70.8|72|73|68.1|72.1|77|76.5|79|79|77.6|79.1||84|84.3|82.9|82|83.1|84.2|83|83.9|85|||84.6|85.9|80|79|84.3|82|80.7|79.7|71.5|77.2|83.7|86.6|89|93|95.8|93|88.1|91.3|90.1|97|94.1|101|98.4|90.9|81.1|87.3|86.6|92.8|99|87.8|95
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|59.4|57.45|59|57.85|59.1|60.05|58.5|59.95|59.1|57.25|52.4|54.85|52.55|53.5|52.7|53.85|53.35|51.65|52.4|52.2|51.7|49.84|49.62|47.1|47|48.04|47.9|48.42|48|49.32|49.26|49.5|48.94||48.8|49|||49|48.1||||48.24|47.5|48.16|48.12|48.3|48.22|48|47.8|47.26|47.46|47.02|47.88|48.48|47.42|47|48.5|48.52|48.66|48|48.28|46.78|46.8|44.36|44.2|43.96|44.5|45.38|45.8|45|45.38|45.36|46.36|45.9|47.1|44.22|44.68|46.68|48.22|47.96|47.66|48.32|47.56|47|51|50.75|50.8|50|49.6|49.08|49.14|48.54|48.16|48.6|49.06|49.36|48|46.48|46.84|47.66|48.66|47.8|47.5|46.02|46.8|47.06|47|46.24|47.76|48.24|47.64|47.18|47.1|46.66|47.26|46.82|47.74|47.5|47.12|46.36|46.04|46.88|46.78|46.58|48.22|47.6|48.38|48.5|48.54|48.78|47.4|47.14|47.34|47.92|48.2|46.96|48.7|47.98|47.72|46.96|48.04|47|47.42|46.18|45.6|47.1|46.74|47.16|47.24|46.92|46.76|46.32|45.84|46.14|45.88|47.1|48|46.02|44|44.3|44|44.5|44.32|44.44|43.9|42.62|41.5|41.04|40.3|39.8|40|39.52|39||38.5|38.42|38.64|38.24|38.7|38.34|38.48|38.1|39.1||39.22|38.2|38.92|39.02|38.7||39|39.18|39|38.66|38.98|38.8|38.32|39|38.58|38.72|38.9|38.98|38.46|38.12|38.5|38.32|39.26|39.9|39||38.54|39|39.1|38.88|38.46|37|33.92|||34.5|34.38|33.8|34|33.82|33.24|32.46|32.04|32.12|33.96|33.66|35.76|34.6|35.08|35.9|33.44|33.72|33.36|33.5|33.32|33.5|34|34|33.64|32.7|32.8|33.28|34.3|35.1|34.34|34.58
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|15.05|15.03|15.02|15.1|15.1|15.1|15.18|15.2|15.16|15.19|15.12|15.1|15.14|15.1|15.06|15.08|15.1|15.06|15.08|15.05|15.14|15.12|15.12|15.16|15.13|15.17|15.16|15.14|15.17|15.12|15.08|15.27|15.05|15.11|15.02|14.97|||14.99|14.9||||14.82|14.85|14.85|14.78|14.76|14.76|14.84|14.86|14.85|14.85|14.9|14.85|14.92|14.91|14.87|14.83|14.76|14.78|14.71|14.74|14.73|14.78|14.73|14.77|14.74|14.75|14.74|14.76|14.76|14.8|14.72|14.79|14.76|14.75|14.78|14.73|14.82|14.83|14.9|14.89|14.93|14.9|14.83|14.83|14.91|14.88|14.92|14.83|14.83|14.76|14.68|14.8|14.82|14.82|14.81|14.82|14.85|14.82|14.85|14.88|14.88|14.87|14.87|14.9|14.86|14.84|14.77|14.79|14.72|14.69|14.75|14.85|14.66|14.69|14.63|14.61|14.61|14.64|14.58|14.58|14.62|14.6|14.67|14.63|14.68|14.65|14.67|14.65|14.64|14.65|14.65|14.62||14.63|14.64|14.6|14.61|14.66|14.63|14.65|14.83|14.5|14.32|14.4|14.33|14.58|14.4|13.9|13.9|13.82|13.8|13.7|13.06|12.08|11.84|12.3|12.06|12.39|12.56|12.15|12.04|12.18|12.45|12.24|12.45|12.4|12.69|12.29|12.39|11.9|11.3|11.03|10.78|10.55|10.5|10.66|10.51|10.4|10.55|10.97|10.86|10.85|11.1|11.16|11.88|11.33|11.51|11.85|12.17|12.08|11.58|11.8|11.73|11.59|11.75|10.57|10.5|10.8|10.5|10.83|10.48|10.35|10.08|9.625|9.77|9.7|9.98|9.5||9.74|9.38|9.45|9.185|8.875|8.8|8.49|||8.38|8.65|8.4|8.08|7.98|8.4|7.8|8.18|8|8.82|9.08|9.25|9.055|9.28|9.2|9.08|9.38|8.64|8.48|8.775|9.035|9.145|9.2|8.6|8.33|8.65|8.5|9.135|9.135|9.39|8.26
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|10.2|10.46|10.42|10.6|10.84|10.76|10.94|10.84|10.6|10.56|10.7|10.68|10.24|10.4|10.18|10.32|10.3|10.2|10.26|10.14|10.14|9.89|9.78|9.58|9.6|9.93|9.93|9.73|9.9|9.93|9.87|9.82|9.93|9.85|9.88|9.88||9.78|9.77|9.62|||9.51|9.55|9.6|9.63|9.53|9.65|9.78|9.71|9.53|9.4|9.67|9.61|9.79|9.74|9.65|9.61|9.8|9.11|9.05|8.9|8.8|8.7|8.57|8.3|8.51|8.4|8.39|8.53|8.68|8.7|8.68|8.52|8.46|8.37|8.39|8.33|8.5|8.5|8.6|8.75|8.8|9.05|9.03|8.88|8.6|8.68|8.5|8.48|8.4|8.41|8.47|8.5|8.68|8.76|8.64|8.62|8.67|8.71|8.8|8.74|8.93|8.9|9.14|9.1|9.1|9.17|8.99|9.15|9.18|8.9|8.94|8.77|8.85|8.78|8.85|8.92|9.03|8.99|9.15|9.13|9.56|9.72|9.62|10|10.34|10.46|10.58|10.5|10.1|10.44|10.7|10.46|10.56|10.58|10.68|10.5|10.62|10.78|10.64|10.5|10.5|10.38|10.32|10.74|10.94|10.94|10.9|10.86|10.7|10.78|10.52|10.5|10.52|10.7|10.76|10.86|10.76|10.8|10.9|10.46|10.14|10.06|10.06|10.2|10.16|10.1|10.26|10.2|10.16|10.08|10.1|10.04|10.1|10.3|10.38|11|11|10.72|10.82|10.88|11.06|10.86|10.74|10.72|10.72|10.66|10.76|11|11.4|11.44|11.52|11.46|11.34|11.22|11.22|11.4|11.1|11.26|11.36|11.44|11.42|11.38|11.2|11.14|10.92|10.82|10.7|10.86|10.8||10.72|10.4|10.14|10.12|10.44|10.28|10.16|||10.3|10.26|10.06|10.06|9.95|10|9.5|9.71|9.19|9.97|10|10.26|10.34|10.48|10.54|10.66|10.84|10.66|10.96|10.96|11|10.78|10.76|10.6|10.6|10.84|10.8|11.36|11.34|11|10.82
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4245|4250|4240|4235|4240|4240|4230|4230|4230|4230|4235|4205|4200|4200|4205|4200|4205|4205|4210|4210|4205|4205|4200|4200|4190|4185|4185|4185|4190|4180|4185|4195|4180|4180|4180|4195|4180|4185|4180|4180|4180|4170|4175|4180|4190|4180|4210|4180||4180|4185|4175|4185|4180|4175|4185|4180|4180|4170|4180|4170|4170|4165|4165|4165|4165|4165|4165|4160|4165|4160|3335|3310|3335|3330|3340|3345|3380|3350|3365|3355|3360|3360|3320|3160|3130|3195|3185|3200|3200|3170|3140|2925|2930|2950|3010|2990|2985|3035|3030|3065|3050|3135|3120|3090|3100|3135|3145|3175|3100|3020|3050|3050||3030|3020|3080|3100|3100|3115|3070|3060|3100|3200|3135|3125|3050|2815||2750|2735|2720|2660|2690|2680|2635|2635|2580|||2535|2490|2425|2410|2335|2440|2250|2285|2340|2435|2450|2555|2530|2610|2600|2650|2550|2460|2500|2490|2440|2500|2430|2450|2460|2400|2450|2400|2670|2640|2580
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|7.99|8.05|8.01|8|7.95|7.83|7.95|7.95|7.88|7.8|7.7|7.7|7.5|7.715|7.48|7.455|7.465|7.31|7.475|7.45|7.61|7.59|7.49|7.58|7.775|7.79|7.825|7.85|8|8|8.095|7.905|8.1|8|8|8||7.785|7.85|7.7|||7.82|7.9|7.815|7.75|7.36|7.6|7.54|7.655|7.39|7.1|7.19|7.2|7.24|7.31|7.22|7.185|7.36|7.3|7.335|7.25|7.215|7.04|7.045|6.815|6.99|7|7.015|7.165|7.25|7.3|7.27|7.255|7.13|7.01|7.12|7.01|7.09|7.16|7.445|7.35|7.31|7.425|7.4|7.37|7.45|7.35|7.18|7.195|7.145|7.18|7.3|7.155|7.35|7.38|7.62|7.53|7.63|7.525|7.36|7.33|7.5|7.395|7.5|740|7.4|7.42|7.47|7.52|7.58|7.81|7.69|7.81|7.96|7.86|7.85|7.985|7.95|7.8775|7.865|7.89|7.83|7.8|7.93|7.855|7.905|8.08|8|8.145|8.09|8.12|8.19|8.15|8.185|8.1275|8.12|8.01|7.7|8.04|8.07|7.85|7.9|7.68|7.55|7.8|7.75|7.75|7.725|7.745|7.66|7.72|7.6|7.66|7.62|7.615|7.41|7.5|7.75|7.535|7.675|7.55|7.45|7.42|7.23|7.25|7.295|7.15|7.15|6.97|6.98|7.04|6.945|6.75|6.6|6.7925|6.815|6.785|6.88|6.72|6.645|7.105|7.27|7.16|6.99|6.84|6.87|6.8|6.76|6.7|6.8|6.85|6.82|6.8|6.735|6.7|6.7|6.7|6.6|6.55|6.62|6.605|6.635|6.55|6.39|6.35|6.49|6.41|6.5|6.47|6.42|6.345|6.295|6.31|6.35|6.255|6.245|6.26|6.16|||6.21|6.22|6.185|6.265|6.1|6.265|6|6.26|5.83|6.35|6.45|6.49|6.435|6.6|6.7|6.82|6.76|6.85|6.715|6.75|6.92|6.7|6.84|6.72|6.665|6.5|6.71|6.815|7.225|7.12|7.23
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|50.4|50.8|50|49.15|49|49.35|49.4|51.7|51.6|51|50.4|50.9|51.5|51.5|50.8|51.5|51.7|51.8|52.6|52.5|52.3|51.6|51|51|51.4|52.9|51.7|52.9|53.6|53.8|54|54.1|54.4|55.1|53.8|53.2||53.4|52.6|52.3|||52.6|53|52.2|51.8|51.2|51.3|50.7|51|51.9|51.5|52.3|52|51.5|51.1|51|51.1|51.9|51.8|51.5|51.2|50.1|49.55|49.95|50.1|50.9|49.45|49.7|50.7|51.1|51.2|50.5|50.3|49.1|50|50.1|50.3|50.6|50.9|51.1|50.2|50.5|52.2|52|51.6|51.5|51.7|51.8|51.9|51.1|53.3|54|53.5|52.9|53.3|52.4|52.6|52.5|52.4|51.9|51|50.6|49.95|50.2|50.2|49.95|50.6|50.6|50.4|49.85|49.45|49.2|50.2|50.4|50|49.45|50.1|50|50|49.9|49.65|50.4|51.6|52|53.2|52.5|58.1|58.8|58.9|58.1|58.4|58.5|58.8|58.5|59|59|59|58.9|58.8|57.7|57.1|57|56.9|56.5|57|56.5|57.2|57.4|58.7|59.6|57.9|57.7|57.2|56.6|55.6|55.9|55.5|55.7|55|55.6|55.4|55.2|54.6|54|54.5|54.3|54|54.6|54.5|53.8|52.8|52.7|53.3|53.2|53.4|53.3|53.1|53.3|53|53.8|54.3|56.2|56.5|56.6|57.2|56.5|55.5|55|54.3|54.7|54.8|54.4|55|55.9|57.4|57.8|58|57.8|56.9|56.8|55.8|56.26|56.35|57.25|56.55|54.69|53.55|53.64|52.15|51.41||50.98|49.68|49.4|48.485|47.88|47.905|47.005|||46.8|46.5|45.65|44.785|44.505|46.8|42.235|43.22|38.7|45.55|45.9|47.25|47.25|47.7|48.4|48.8|49.3|49|48.8|48.5|48.5|48|47.3|46.2|45.05|45.1|44.5|46.3|48.35|47.4|47.75
05914|40153|/equities/ideagen-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|16.35|16.9|17.4|16.1|16.6|16.8|15.65|14.55|14.65|14.35|14.7|14.3|13.85|14.3|14.5|14.65|13.9|13.65||13.15|12.9|12.3|12.1|12.2|12.3|12.2|12.7|12.5|13.9|13.55|13.9|14.55|13.75||13.3|13.25|12.6|13.05|12.9|13.05|13.75|14.85|15|||14.45|13.45|14.2|13.75|12.25|10.3|10.6|10.65|11.3|12.5|12.25|12.9|11.9|13.3|11.55|11.05|11|10.8|10.6|11|10.65|10.4|9.825|9.55|9.45|8.85|9.025|9.05|9.2|9.05|9.375
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|51.15|51.5|51.7|51.45|51.45|50.95|52|52.65|51.6|51.8|52.65|55.65|55.3|55.5|54.8|56|57.3|58.1|58.9|59.8|60.3|59.8|59|59.15|62|63.55|62.55|61.5|60.25|59.65|59.3|60.05|59.55||59.35|59.3|||59.4|58.3||||57.35|56|55.7|55|55.15|54.8|54.9|54.75|54.95|55.4|55.4|55.55|55.4|54.35|55.15|56.25|57.5|57.55|57|56.8|55.35|54.25|54.2|55.45|55.75|56|57.55|57.9|59.1|59|58.5|56.8|55|54.9|55.05|56|55.95|56.25|55.85|56.45|56.8|56.75|56.45|55.45|55.2|54.95|54.45|53.8|53.8|54|54.2|54.65|54.4|54.75|54.95|54.85|54.7|53.85|53.9|53.9|53.55|53.7|53.45|54.1|54.75|54.05|54.1|54.6|55|54.4|56.05|56.05|53.55|53.9|53.75|53.85|53.55|53.25|52.95|53.2|54|53.95|54.3|54.4|55.15|56.2|56.3|55.15|55.15|55.25|54.05|54.1|54.25|54.05|54.7|55|55.1|54.65|54.45|54.75|54.4|54.55|55.05|55.45|56|56.1|56.9|56.6|56.95|56.4|56.65|56.65|57.25|56.9|57.05|57|56.85|57.45|56.7|56.3|55.55|55.9|55.85|55.5|55.05|55.2|55.5|54.55|54.5|54.2|54.7|54.35||54.6|55.35|55.45|56.15|56.25|58.05|58.9|60.15|59.7||59.4|59|59.75|58.75|59||59.15|58.9|57.75|57.65|58.55|59.65|59.6|59.45|60.1|59.5|59.5|59.6|59|58.9|57.75|56.85|57.35|57.25|56.6||56.3|56.65|56.3|55.15|54.5|54.45|53.15|||53.6|53.5|52.95|52.25|50.4|56|48|49|47.08|53.55|53.05|56.1|55.85|56.45|57.35|57.4|57.9|57.55|57.6|58.1|58.75|58.6|59.1|59.6|55.8|54.8|54.5|55.65|56.5|55.95|56.55
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|15.64|15.56|15.48|15.3|15.3|15.3|15.38|15.8|15.96|15.98|15.94|16.16|16|15.94|15.34|15.24|15.24|15.22|15.1|15.28|15.2|15.3|15.36|15.48|15.32|15.8|15.9|15.66|15.5|15.5|15.74|15.42|15.38|15.44|15.38|15.3|||15.1|15.32||||15.22|15.4|15.34|15.18|14.92|14.96|14.8|14.84|14.74|14.56|14.6|14.38|14.08|14.76|14.72|14.52|14.7|14.64|14.62|14.52|14.56|14.38|14.2|14.34|14.16|14.28|14.58|14.68|14.62|14.76|14.4|14.06|13.5|13.66|13.68|13.78|13.84|13.66|13.7|13.5|13.4|13.36|13.42|13.3|13.42|13.26|13.26|12.9|13.04|13.42|13.3|13.46|13.48|13.6|13.54|13.6|13.98|13.72|13.82|13.8|13.56|13.66|13.44|13.48|13.8|13.7|13.64|13.38|13.5|13.68|13.9|13.64|13.76|13.62|13.46|13.28|13.44|13.38|13.26|13.36|13.7|13.54|13.54|13.52|13.78|13.9|14.04|13.98|14|13.94|13.94|13.9||13.76|13.66|13.68|13.54|13.44|13.56|13.36|13.4|13.12|13.18|13.4|13.14|13.04|12.88|12.7|12.7|12.6|12.4|12.6|12.76|12.7|12.74|12.88|12.56|12.9|13|12.84|12.5|12.38|12.3|12.46|12.44|12.52|12.32|12.38|12.26|12.5|12.24|12.1|12.06|12.1|12.2|12.14|12.12|12.02|12.1|12.2|12.48|12.44|12.32|12.06|12.18|12.32|12|12.2|12.18|12.12|12.22|12.26|12.36|12.32|12.2|12.3|12.08|12.76|12.44|12.5|12.54|12.52|12.5|12.34|12.4|12.34|12.34|12.1||12.24|12.04|11.8|11.64|11.56|11.36|11.22|||11.48|11.28|11.18|11.3|11.22|12.1|10.9|11.06|10.04|11.86|12.44|12.66|12.66|12.7|12.9|12.84|13.24|12.98|13|12.94|13.1|12.86|12.78|12.8|12.54|12.56|12.3|12.38|12.9|12.78|12.84
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|205|205|191|194.6|196.4|194|199.4|193.6|189.8|191.4|186.2|190.4|179|182.2|179.4|183.8|186.8|184|181.4|182|187|189.6|186.2|183|183.8|183.4|179|180|182.8|184.8|179|181|181.8|175.6|180.2|179.4||181.4|180|181.2|||175|175|176.6|183.6|176.4|182|178|178|176|175|173.6|174.8|176|171.8|174.8|175.2|178.8|177.6|177.6|176|180|172.8|168.4|166|169.2|165|166|174.2|168.2|174.2|173.2|171.2|168.2|169|168|169|169|170|169.6|171|167.4|167.6|172|165.4|169|165.2|161|166.6|167.6|168.6|173.6|173.8|169|168.4|165.4|166.2|169.2|170|171|172|172|173.8|168.8|171.2|170|165|169.4|166.4|165.8|175.6|176.6|174.6|185.2|187|185.8|187.8|190.2|185.8|190|186.6|187.8|189.6|193.2|189.2|188.4|190|192.8||193.8|186.6|193.8|189|186.8|189.2|181.4|188.2|191|195|192|192|192.8|190.6|187.6|191.8|181.6|184|189.6|190.8|189.4|191.4|190.6|187.2|189.8|194|189.6|189.8|187|191.4|190|185|182|181|179|182|174|187.6|184|186.2|185.2|176|186|184.6|183.4|185|185.8|188.8|187|192.2|190.6|193.6|182.8|186.2|182.2|184.8|183.8|187|187.2|187.8|185|192|183.6|184||174.8|182.2|181|170.4|176.6|172.2|173|183|172.4|170.8|175.6|164.2|165.4|167||162.4|160.8|166|156.8|163|161|159|162.6|157.6|||164.4|159.6|161.8|153.4|155|157.6|155.6|156.8|152|158.4|164.8|158.8|163|165.6|169.4|165.8|175.6|170.8|173|176|176|171.6|172.6|165.2|161.8|173|163.4|168.6|175.6|175|171.8
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|14.2|14.18|13.77|13.83|13.89|13.69|14.18|14.37|14.23|14.14|14|14.1|14|14|13.75|13.75|13.81|14|14.08|14.11|14.49|13.84|13.99|14.33|14.11|14.56|14.4|14.3|14.35|14.74|14.5|14.49|14.49|14.11|13.82|13.9|||13.99|13.9||||13.88|13.7|13.53|13.5|13.73|13.59|13.2|12.95|12.92|12.84|12.91|12.96|12.93|12.78|12.88|12.68|12.7|12.61|12.57|12.78|12.29|11.8|11.7|11.75|11.56|11.14|10.99|11|11.32|11.15|10.88|11.03|10.92|11.18|11.13|11.23|11.22|11.32|11.37|11.44|11.75|11.83|11.68|11.51|11.54|11.5|11.59|11.75|11.58|11.65|11.58|11.45|11.88|11.65|11.74|11.6|11.57|11.31|11.21|11|11.19|10.94|10.92|11.1|11.29|11.2|11.61|11.38|11.33|11.14|11.24|11.38|11|11|11.85|11.75|11.86|11.4|11.56|11.95|11.88|11.87|12.16|11.9|11.96|12.04|11.87|11.86|11.87|11.84|11.72|11.75||11.9|11.79|11.69|11.83|11.93|11.81|12.1|11.79|11.45|11.58|12.02|12.29|12.32|12.35|12.18|12.02|11.72|11.62|11.72|11.9|11.44|11.47|11.35|11.4|11.7|11.68|11.48|11.37|11.47|11.36|11.32|11.29|11.09|11.14|10.94|10.89|10.92|10.7|10.4|10.51|10.5|10.55|10.82|10.57|10.43|10.94|10.94|10.61|10.77|10.73|10.74|10.54|10.67|10.55|10.78|10.95|10.87|10.75|10.4|10.51|10.63|10.64|10|9.75|10.18|9.8|9.7|9.6|9.365|9.16|9.1|9.15|9.15|9.03|8.86||8.58|8.63|8.66|8.485|8.2|7.9|7.975|||7.845|7.9|7.94|7.8|7.92|8.03|7.595|7.79|7.01|8.475|9.13|9.27|9.25|9.01|8.87|8.65|8.645|8.89|9.195|9.14|8.845|8.845|8.975|9.51|11.25|11.15|10.98|11.38|11.5|11|11.35
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|28.3|28.45|27.5|28|27.7|28.1|28.15|28.55|28.4|28.45|28.75|28.75|28.9|28.8|27.85|28.2|28.7|28.6|28.2|28.6|29.1|28.95|28.5|28.8|29.2|29.85|29.2|29.55|29.9|29.5|29.35|29.65|29.5|29.1|29.1|28|||27.45|27.9||||27.6|27.7|27.55|27.35|27.35|27.35|27.25|26.85|26.85|26.85|27.15|27.5|27.25|27.75|27.5|28.15|28.2|28.4|28.3|28.4|28.1|27.7|26.5|27.2|27.35|27.8|28|29.1|29.45|30.55|32.35|32|32.05|32.3|32.1|32.05|32.9|32.95|33|33.45|33.45|33.25|33.2|32.95|33|32.75|32.7|33|33.25|32.45|32.35|32.25|32.8|32.05|31.55|31.6|31.8|31.3|30.4|30.1|30.2|30|29.2|29.7|29.9|30.35|30.25|29.6|30|29.9|29.75|29.2|28.75|28.65|29|28.75|28.1|28.45|29|28.1|29|28.4|28.3|27.55|28.1|27.95|27.7|27.4|27.45|27.8|27.55|27.2||27.55|27.3|27.3|27.75|27.4|27.05|27.4|27.65|27.3|28.1|29.3|29.2|28.95|28.75|29.05|28.4|28.4|28.4|28.3|28.35|27.8|27.45|27.7|27.5|27.7|27.5|27.5|27.2|27.2|27.3|27.05|27.1|26|25.8|25.65|24.8|24.6|24.8|24.9|24.95|25.05|25.05|25.2|25.5|26.05|26.7|26.9|27|26.8|26.8|26.45|26.4|26.9|27|26.7|26.6|26.3|26.15|25.65|25.95|25.8|25.8|25.85|25.75|25.95|25.6|25.4|24.95|24.95|24.95|24.35|24.35|24.2|24.5|24.7||24.75|24.7|24.7|24.3|24.45|24|23.9|||23.6|23.5|23.45|23.2|22.95|23.05|21.75|21.4|20.75|22.65|23.15|23.3|23.5|24|24.5|24.75|25|25.15|25|25.2|25.4|25.05|24.85|24.35|23.55|24.1|24|24|25.6|26.9|27.1
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|6.8|7.01|7|7.025|7.045|7.01|7.105|6.965|6.885|6.895|6.835|6.81|6.79|6.745|6.725|6.71|6.755|6.74|6.79|6.825|6.81|6.785|6.705|6.79|6.77|6.875|6.82|6.855|6.875|6.89|6.82|6.755|6.84|6.82|6.81|6.71||6.645|6.635|6.63|||6.63|6.62|6.565|6.565|6.555|6.525|6.555|6.625|6.445|6.4|6.41|6.47|6.575|6.54|6.56|6.565|6.65|6.62|6.715|6.73|6.63|6.55|6.635|6.5|6.53|6.455|6.39|6.545|6.535|6.62|6.575|6.555|6.595|6.665|6.765|6.96|6.92|7.32|7.315|7.295|7.355|7.34|7.335|7.375|7.345|7.21|7.195|7.11|7.09|7.105|7.105|7.165|7.17|7.195|7.205|7.195|7.205|7.225|7.245|7.2|7.17|7.22|7.225|7.245|7.21|7.21|7.195|7.275|7.405|7.485|7.5|7.53|7.565|7.575|7.63|7.52|7.56|7.44|7.505|7.5|7.53|7.57|7.565|7.57|7.62|7.73|7.86|7.87|8|7.62|7.555|7.52|7.59|7.6|7.64|7.605|7.645|7.68|7.695|7.715|7.735|7.77|7.805|7.815|7.875|7.75|7.595|7.65|7.66|7.705|7.61|7.6|7.56|7.745|7.83|7.79|7.96|7.93|7.98|7.945|7.99|8.05|8.155|8.155|8.05|8.015|7.945|8.07|7.95|7.86|7.825|7.835|7.76|7.77|7.735|7.77|7.735|7.815|7.785|7.875|7.925|7.885|7.92|8.02|7.745|7.735|7.71|7.78|7.77|7.83|7.775|7.85|7.86|8.395|8.495|8.47|8.345|8.275|8.27|8.195|8.35|8.135|7.89|7.815|7.68|7.64|7.64|7.66|7.565|7.535|7.44|7.405|7.54|7.39|7.415|7.43|7.29|||7.305|7.38|7.415|7.38|7.335|7.3|7.275|7.31|7.135|7.905|7.96|7.955|8.01|7.975|7.99|8.01|8.03|7.99|8.075|8.065|8.1|8.11|8.1|8.06|8.04|8.2|8.17|8.22|8.28|8.25|8.31
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|50.5|49.8|49.5|52|50|49.85|49.8|50.2|49.8|50|48.3|46|47.5|48.3|46.5|47|46.65|48|48.4|49|48.75|49|48.25|48.4|48.4|50.3|50.3|49|48.8|47.95|48.5|48.85|46.7|46.85|46.3|47.5||47.5|45|47.6|||47.5|45.75|45.85|50|41.5|38|35.2|35.4|35.65|35.55|36.5|36|36.65|35.6|35.95|34.8|34.55|35.45|34.4|34.7|34.6|34.9|35.8|35.8|35.55|35.6|35.5|34.15|35.65|36|35.5|35.5|34.5|34|34.35|32.8|33.5|34.1|32.65|32.75|33.5|33.5|33.5|34.3|34.3|35.5|35.7|36|36|35.95|36.4|36.55|37.5|37.55|38.2|36.5|36|38.5|38.1|37.25|41.7|44.3|46.5|46.75|46.7|49.5|46.8|46.5|46.2|45.75|44|44.1|43.75|43.05|42.95|42.55|42.2|41.6|41.65|42.35|44|43.3|46.1|44.1|42.7|43.15|42.85||42|41|39.9|40.15|39.25|40.6|41.4|41.1|41.75|40.6|41.2|41|41.8|41.45|44|43|42.1|42|45|43.05|45|44.5|43|43.25|42.4|42.85|42.5|41.65|39.5|40.65|42|42.2|42.5|42|42.85|42.3|42.05|43.1|42.7|42.5|43.55|44.1|44.5|45|45.95|45|45|45|44.75|45.5|46.9|46|46.95|46|44.2|43.95|45.15|45|43.8|44.55|45|44.6|44.75|46||44.3|45.45|44.1|44.45|44.5|45.7|45.9|47|47.05|46.5|46.5|46.5|46.5|50.2||49.9|45.85|44.55|43.55|42|44.5|44.5|40|40|||41.55|41.65|40|40|39.75|42.65|44|43.95|43.05|45.7|47.6|48.6|48.4|48.5|49|48.8|50|48.6|49|48.75|49.25|49.25|50|50.9|50|49.1|48.45|50.4|50|51.7|51.7
05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|138.8|138.8|139|138.8|138.8|139.2|139.2|139.4|139.4|139.6|140|139.2|139.2|139.4|139.2|139.4|139.2|139|139.2|139|139|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.8|138.6|138.6|138.8|138.4|138.4|138.4|138.6|||138.6|138.2||||138.6|138.4|138.2|138.4|138.4|138.4|138.4|138.2|137.6|102|103.4|104.4|104.2|103.8|101|102.4|104.6|96|95.5|95.5|96.2|98.4|95|97.6|99.2|99.1|99.6|102.4|102.2|101.8|100.6|100.4|101.8|103|102.4|104.6|106.8|107|107.4|110.6|111.8|111.8|109.8|109|108.8|112.8|115|112.6|113.8|113.6|113.4|116.2|117|116|118|117.8|117|116|114|109.8|109.6|112.4|115.2|118.4|118.4|114.8|114.2|115.4|116.6|113.4|113.8|113.6|113.8|114.4|113.8|114.8|112.4|110.6|110|109.8|109.8|109.4|110.2|109.8|107|110|110.6|109|108|108.8|106.6|105|100.6|97|97.3|95.3|95|93|89|93.5|91.2|91.3|93.9|93.7|96.1|94.6|96.8|96.7|92|91.8|92.9|93.3|94.7|94|94.1|90|92|94.3|91.1|92.6|93.5|90.6|91.9|90.9|89.9|87.2|90.2|88.7|87.4|88.6|88|87.3|89.2|90.3|92.1|96|95.1|95.2|95.9|95.6|93.8||92.1||91|91.5|92.1|||86.7|90.5|90|90.1|87.8|88.9|87.1|89.5|88.8|89.6|89.4|86.3|88.1|85.8|85.9|85.3|87.3|88.8|87.7|87|85.8|85.4|84.9|85.4|83|83|83.3||||80.6|81.6|79.9|80|83|77.4|81.6|76.9|82|83.4|86.6|89.8|88.2|90.2|93.3|94|93.8|96.3|96.8|96.7|95.5|96.7|92.3|92.9|90.3|93.5|92|94|95.5|95
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|15.23|15.805|15.64|15.75|15.475|15.65|15.955|15.64|15.875|15.475|15.085|14.84|15.405|15.185|14.695|14.55|14.57|14.5|14.48|14.205|14.205|13.74|13.62|13.73|13.805|13.21|13.175|13.27|13.415|13.425|13.29|13.495|13.29|13.27|13.175|13.075||13.045|12.99|13.005|||13.005|13.065|12.89|12.49|12.4|12.725|12.86|12.605|12.58|12.92|12.98|13.015|12.85|12.93|12.93|12.9|12.81|12.55|12.295|13.035|12.81|12.8|12.775|13.2|12.785|12.88|13.095|13.085|13.095|12.9|13.085|13.075|12.89|12.82|13.095|13.085|13.095|13.32|13.405|13.515|13.76|13.945|13.3|12.95|12.93|12.645|12.81|12.675|12.735|12.89|12.99|13.135|13.26|13.62|13.545|13.175|12.91|13.005|12.725|12.385|12.51|12.655|12.365|12.325|12.44|12.205|12.205|12.275|12.345|12.305|12.45|12.57|12.315|12.665|12.17|12|11.925|11.75|12.11|12.12|12.15|12.325|12.605|12.48|12.375|12.45|12.48|12.56|12.48|12.245|12.335|12.365|12.245|12.315|12.205|12.57|12.375|12.295|12.275|12.08|12.215|12.09|11.865|12|12.19|12.245|12.15|12.15|12.305|12.12|12.05|12.235|12.295|12.04|12.18|12.245|12.295|12|12.205|12.205|11.985|11.945|11.525|11.475|11.405|11.25|11.23|11.33|11.22|11.065|10.95|10.94|10.89|10.755|11.125|11.095|11.125|11.065|11.175|10.94|11.34|11.545|11.6|11.405|11.31|11.3|11.33|11.26|11.055|11.34|11.33|11.075|11.1|10.92|10.42|10.46|10.345|10.345|10.365|10.305|10.18|9.9925|9.9825|9.7975|9.685|9.78|9.9425|9.935|9.7425|9.5225|9.3825|8.465|8.445|8.1675|8|7.895|8.215|||8.245|7.9425|7.875|7.49|7.46|7.24|7.075|7.405|7.3225|8.1625|8.295|8.43|8.885|8.9075|8.885|8.9575|8.9375|8.615|8.7925|8.7125|8.845|8.8|8.7325|8.645|8.5775|8.5625|8.4|8.3925|8.28|8.1225|8.5875
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|18.98|19|18.98|18.8|18.8|18.64|19.24|19.08|19.02|18.98|18.58|18.62|18.54|18.36|18.52|18.7|19|19|19.16|19.18|19.34|19.16|19.14|19.46|19.56|19.56|19.9|20|20|19.98|19.72|19.96|19.72|19.78|19.46|19.44||19.4|19.36|19.2|||19.3|19.4|19.26|19.24|19.16|19.02|19.2|19.38|19.38|19.54|19.74|19.54|19.9|20.05|20.1|20|19.9|20.2|20.3|20.3|19.74|20|20.15|20.2|20.25|20.4|20.3|20.3|20.4|20.55|20.5|20.35|20.4|20.4|20.35|20.35|20.35|20.45|20.5|20.45|20.4|20.45|20.6|20.55|20.6|20.55|20.45|20.5|20.5|20.65|20.85|20.95|20.75|20.65|20.8|20.85|21|21.2|21.3|21.3|21.3|20.85|20.6|20.65|20.9|20.85|21.05|20.6|20.9|21.05|20.95|21.45|21.25|21.35|21.1|21.2|21.35|21.45|21.35|21.35|21.15|21.55|21.45|21.55|21.6|21.7|21.7|21.95|21.85|21.85|21.65|21.5|21.75|22.1|22.1|22.1|22|22.15|22.4|22|21.65|21.55|21.45|21.45|21.7|21.45|21.45|21.7|21.4|21.4|21.75|21.85|22.6|23.1|23.4|24.05|24.05|23.8|24|24.1|24.35|24.55|24.55|24.45|24|24.3|24.1|23.95|23.75|23.75|23.25|23.1|22.75|23.15|23.45|23.3|23.25|23.2|23.5|24|23.85|23.9|23.85|23.7|24.05|24|23.8|22.95|23|22.55|22.3|22.3|22.1|22.15|22.05|22.5|22.65|22.25|21.75|21.35|21.55|21.75|21.5|21.35|21.5|21.5|21.7|21.75|21.6||21.05|20.9|20.85|20.95|20.6|20.95|21.15|||20.9|20.75|20.55|20.45|20.1|20.85|19.94|20.2|20.5|21.55|21.35|21.75|21.8|21.7|21.5|21.7|21.65|21.5|21.9|21.8|21.9|21.95|22|21.9|21.45|21.5|21.65|21.25|21.7|21.3|21.25
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|91.75|88|87.3|86.7|86.75|89|91|92.6|96.35|98|98.55|90.75|89.35|93.55|90.7|91.7|91.95|92.45|95.6|95.25|98.15|94.2|98.4|96.85|101.1|102.7|104.4|106.4|105.7|106.9|109|113|109.1||112.3|112.9|||114.1|113.6||||113.2|115.4|113.9|110.3|108.5|107.7|106.9|106.5|105.3|101.7|103.3|105.3|107|113.1|109.2|107.5|107.5|107.9|107.3|107.1|101.3|100.7|100.6|104|100.5|102|107|109.5|109.6|113.4|109.5|105.9|105.5|103|101.2|104.7|102.7|103.1|105|105.9|104.2|104.4|105.6|103.9|103.1|102|100.6|101.7|101.9|97.8|98.4|97.3|99.2|100.4|98|99.8|98.7|97.45|96.4|96.6|96.4|95.8|96.3|96.8|96.75|97|95.15|95.2|94.4|93.2|88.85|88.55|89.9|87.7|88.8|87.65|87.6|88.6|87|87|92.45|92.05|92.45|95.7|93.9|95.4|97.9|96.5|95.45|94.7|93.9|87.85|88.25|89|88.25|91.95|92.1|92.25|91|97.4|89.05|86.85|87.25|88.05|90.6|88.35|90|89.45|87.85|87.15|87.4|84.75|85.5|86.15|87|85.05|86.05|86.9|86.5|86.5|85.3|85.2|84.1|82.3|81.55|78.8|79.2|76.7|76.9|77.15|79.75|77.95||78|80.05|81.1|79.75|83.1|84.15|86|86|83.7||83.8|83.05|82.4|85|86.05||85.4|85.85|84.8|86|88.6|91.35|90|90.5|91.7|91|91.85|89.5|87.8|87.55|86.75|84.1|88.2|88.25|85.8||81.95|82.65|79|88.45|98.9|97.55|94.5|||95.75|100.9|96.45|99.2|94.35|95.65|82|85.8|81.65|96.55|96.8|101.8|100.9|102.1|105|103.2|106.2|106.5|108|110.2|110.1|112.4|110.7|109.1|111.2|112.7|113.5|117.6|118.4|115|115.8
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1425|1430|1450|1450|1470|1480|1500|1550|1555|1570|1590|1590|1610|1660|1680|1700|1750|1740|1780|1790|1790|1845|1825|1850|1965|1950|1960|1980|1975|1960|1925|1935|1995|1920|1925|1910||1920|1965|1930|||1940|1850|1975|1930|1870|1900|1980|1850|2000|1930|1940|1970|2040|2040|2060|2110|2050|2170|2220|2100|2200|2160|2190|2100|2030|2080|2000|2080|2070|2100|2130|2150|2190|2150|2240|2320|2260|2350|2350|2350|2310|2430|2400|2370|2250|2210|2270|2250|2410|2320|2340|2300|2300|2340|2330|2320|2340|2450|2350|2390|2310|2390|2320|2230|2300|2280|2340|2490|2420|2520|2490|2360|2330|2270|2400|2340|2150|2195|2155|2155|2145|2140|2225|2170|2190|2205|2225||2225|2245|2260|2240|2250|2230|2215|2265|2280|2355|2415|2380|2390|2345|2275|2260|2225|2355|2370|2350|2350|2375|2375|2390|2500|2505|2485|2370|2250|2225|2240|2240|2240|2240|2205|2190|2190|2185|2140|2090|2115|2100|2160|2080|2070|2080|2080|2055|2055|2050|2050|1975|1965|2070|2075|2075|2065|2130|2070|2050|2070|2065|2035|2070||2115|2110|2210|2215|2230|2030|1960|1960|1910|1780|1810|1815|1830|1830||1830|1790|1840|1750|1675|1590|1580|1575|1575|||1585|1575|1535|1520|1565|1540|1525|1600|1537.5|1655|1690|1785|1765|1785|1825|1880|1875|1870|1825|1825|1860|1890|1910|1865|1820|1780|1770|1855|1805|1805|1800
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|87.6|87.6|87.9|91|87.5|88.8|89|83|81.8|81.8|82.2|83.2|83|84.1|83.4|83.8|83.1|83|82.9|83.3|83.1|84|83|82.8|83.7|82.8|82.2|82.9|83.1|78|77.3|77|76.3|74.2|75|75||74|73.7|73.1|||72.8|73.3|72.9|73.9|73.5|73|73.9|74|72.3|73.2|73.6|74.3|73.9|75.9|73|75|73.8|76|75.8|75.5|74.5|74|74.5|74|73.6|73.5|75|77.6|76.5|78|80|78.7|78.5|78.7|78.3|78|78.1|80.1|77.5|78.5|79.9|79.4|80.3|79.9|80.9|79.5|78.6|77.7|78|78.8|77.5|79|77.5|76.5|77.4|77.1|77.7|78.3|78.9|79|78|77.8|78.5|77.4|77.5|79|77.8|77.7|77.2|76.5|77.7|76.2|76|75.3|74.4|73.8|75.1|73.9|73|72.4|71|74|73.8|74.8|74|75|76||77.5|74|76.5|74.9|75|74.6|75.8|75.6|75.8|77.1|76.6|76.6|77.3|77.9|77.9|77.5|78.8|79|79.2|79|79.1|81.1|79.8|79|78.5|78.5|80.4|79.5|81.1|81|79|79.2|78.5|80|80.5|79.5|80.4|79.7|81.4|80.9|82.1|81|81|80|80.4|80|83|81.3|80.8|80.7|79|80.1|80.5|80|78.7|78.9|76.5|77.7|78|77|78|77.4|75.6|74.6||74.3|74.4|71.5|75.2|73|71.6|73|72.5|74.1|74.6|75|76|77.8|77.1||76.7|76.1|76.4|75|73.5|75.5|74.3|73.5|73|||69.6|71|69|67.9|67.4|66.1|68.5|68.1|69|74|72.7|72.4|72|72.8|69.5|71.5|72.5|71.5|70.5|71.3|71.3|71.6|70.3|67.1|68|68.5|67.7|65.2|65.3|62.5|66.4
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|9.45|9.55|9.46|9.18|9.4|9.31|9.4|9.3|9.21|9.29|9.25|9.19|8.96|9.06|9.06|9.03|9.08|9.08|9.09|9.13|9.19|9.11|8.97|8.96|9.06|9.12|9.06|9.09|9.05|9.13|9.01|8.96|9.1|9.09|9.06|9.01|||8.95|8.79||||8.87|9.01|9.06|9.02|9|9|8.96|9.05|8.93|8.85|9.01|8.94|9.04|8.89|8.8|8.95|8.9|8.96|8.82|8.88|8.75|8.46|8.33|8.46|8.4|8.48|8.91|9.05|9.1|9.16|9.14|9.07|9.13|9.18|9.05|9.08|9.24|9.12|9.05|9.74|9.66|9.77|9.74|9.76|9.62|9.67|9.6|9.55|9.45|9.48|9.59|9.59|9.75|9.78|9.48|9.69|9.53|9.34|9.25|9.14|9.1|9.09|9.06|9.28|9.21|9.2|9.26|9.21|9.29|9.43|9.16|9.08|9.14|9.09|9.2|9.15|9.31|9.3|9.35|9.68|9.61|9.67|9.68|9.8|9.8|9.85|9.81|9.71|9.58|9.65|9.4|9.4||9.28|9.35|9.42|9.58|9.64|9.6|9.51|10.1|10.12|10.22|10.44|10.36|10.3|10.34|10.22|10.34|10|10.18|10.06|9.95|9.88|9.91|9.92|9.64|9.84|9.87|9.98|9.84|10.16|10.1|9.87|9.8|9.78|9.81|9.18|9.12|9.19|9.19|8.9|9|9|9.13|9.17|9.14|9.18|9.39|9.56|9.58|9.59|9.39|9.32|9.35|9.41|9.56|9.62|9.87|9.85|9.8|9.5|9.75|9.86|9.88|9.78|9.88|9.96|9.97|10.06|10.02|10.08|9.86|9.85|9.87|9.87|9.85|9.79||9.69|9.55|9.66|9.62|9.39|9.2|9.5|||9.35|9.46|9.5|9.32|9.27|9.48|9|9.05|8.8|9.5|9.45|9.74|9.78|9.54|9.58|9.65|9.73|9.74|9.93|9.97|10.02|9.85|9.63|10.06|9.84|9.96|10.02|10.18|10.36|10.04|10.38
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.8|64.8|64.8|64.5|64.6|64.5||64.6|64.5|65|64.3|64.6|65|64.4|64.4|64.4|||64.3|64.3|64.3|64.3|64.3|64.3|64.4|64.4|64.4|64.3|64.1|64.5|64.5|64.5|64.5|64.4|64.1|64.2|64.3|64.4|64|64.2|64.1|64.2|64.2|64.5|64.1|64.1|63.8|62.2|62.5
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|242.5|243.5|246|248.5|250.5|249.5|248|249.5|256|256|252.5|264|264|264|264|268.5|270|279.5|279.5|279|279|279|278.5|279|281.5|281.5|280.5|281|278.5|271.5|264.5|264.5|264.5|269|269|265||262.5|262|266|||261.5|269|268.5|268|278|277|282.5|279.5|270.5|262.5|260.5|245.5|237.5|232|230|232|235|235|236.5|236.5|235|238|234|234|233.5|228|228|232|234.5|238|238|238|238|237.5|241|247.5|252|251|251|247|244|241|237.5|233.5|232.5|232.5|235.5|241.5|242.5|244.5|246.5|247.5|255.5|261|261|265|267.5|267.5|267.5|265|264|265|265|265|265|265|265|264|265|265.5|265|263|263|263|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|260.5|261.5|263|263||263|263|264.5|262.5|262|262|266.5|266.5|262.5|262.5|261|261|260.5|258|267.5|267.5|262.5|261|262.5|272|273.5|275|275|276|276|267.5|267.5|267.5|266.5|263.5|263.5|263.5|262.5|262.5|262.5|261.5|262.5|265.5|266.5|267.5|261|260|262.5|262.5|262.5|262.5|259.5|259.5|259.5|259.5|258|258|253.5|251.5|250|256|263|266|262|2.605|260|260|260|262||262.5|257.5|256|252.5|252.5|247|247|247|248|248.5|247.5|247.5|238.5|234||232.5|230|225.5|226.5|225.5|225.5|226.5|226.5|222.5|||217.5|213.5|215.5|213|213|220|220|215.5|214.5|224|228|233.5|233.5|232.5|234.5|235|235|233.5|233.5|233.5|233.5|240.5|232|228|225.5|217.5|217|220|220|220|220
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|153|145.8|151|147.6|154|147.8|159.6|161.4|157.8|165|160|150.6|141.8|145.2|146.6|151|150.6|151.2|154|155.8|158|156.4|158.6|156|157.2|159.8|155.4|157|156.4|159.8|154.2|156.4|149.8||151.8|157|||156.8|155.4||||156.2|151|154.6|150.6|148.8|150.8|152.8|153.4|150|151.6|152.4|159.8|157.8|156.2|160|162|165.2|167.4|161.8|165.8|158.8|158.4|157.2|157|153.4|157.2|160|160.4|159.2|161.6|160|165|162.8|173|175|181.4|183.8|181.2|182.2|184.4|185.4|188.6|188.4|187|187.2|182.4|178.2|178.8|181.6|185|179.4|177.6|187|182.6|182.6|184.4|177.8|176.4|178.6|171|176.8|176.2|175.6|176|178.6|175.8|177.8|184.8|176.2|179.8|176|175.2|182.2|182.8|180|175|167|169|169.8|170|176.8|174.4|177.4|176.8|179.4|177.8|182.2|174|168.6|163.6|158.8|157|160.2|165|165.2|165|166.4|166.4|164.8|168|170|171.4|175.4|178.8|177.2|177.8|181.8|178.6|177.6|173|176|183.2|180.4|179.2|189.8|180|183|190|184.4|182.8|181.2|184.4|184|184.6|185.4|181.4|182.6|178.6|179|183.2|187.2|182.6||186.6|188.2|191.2|186.8|194.2|199.2|200|200.5|190.8||188|185.8|190.4|194.4|196.2||200|194.4|184.6|191|188.8|192|191.2|192|189.8|191|193.4|193.8|194.8|196|192|198|195|208|202.5||203|182.4|159.8|165|162.8|157.8|150.2|||158|155|156.8|153|154.4|165.8|156.2|152|158|164.4|171.6|172|155|170.2|171|165.8|172.4|170.4|171.8|169.6|180|169.6|171.8|173.8|162.2|164|165|166.2|173.8|171.8|170.4
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|9.885|10.07|9.83|9.98|9.68|9.25|9.57|9.47|9.5|9.32|9.14|9.08|9.26|9.3|8.795|8.815|8.975|8.97|8.9|8.84|8.945|8.82|8.825|8.865|9.235|9.355|9.23|9.25|9.6|9.52|9.42|9.45|9.605|9.705|9.625|9.34||9.37|9.17|9.25|||9.295|9.24|9.3|9.18|8.98|9.055|8.895|9|8.985|8.915|9|8.92|8.855|8.985|8.9|8.735|8.48|8.445|8.405|8.335|8.2|8.02|7.735|7.6|7.83|7.63|7.55|7.79|7.695|7.635|7.545|7.515|7.485|7.565|7.75|7.72|7.81|8.07|8.365|8.265|8.225|7.95|7.9|7.675|7.43|7.465|7.5|7.405|7.29|8.165|8.8|8.51|8.455|8.445|8.405|8.58|8.32|8.07|8.205|8.145|8.02|7.865|7.9|7.86|8.03|8.095|8.15|8.335|8.35|8.24|7.965|8.2|8.075|7.965|7.8|7.845|7.82|7.665|7.55|7.34|7.38|7.495|7.62|7.675|7.54|7.545|7.92|7.95|7.875|7.755|7.85|7.97|7.975|8.135|8.135|8.25|8.15|8.14|7.83|7.54|7.63|7.52|7.5|7.625|7.485|7.495|7.34|7.25|7.79|7.7|7.43|7.49|7.555|7.55|7.62|7.59|7.73|7.72|7.74|7.675|7.585|7.48|7.295|7.24|7.25|7.415|7.6|7.5|7.31|7.13|7.25|7.355|7.185|7.17|7.35|7.56|7.55|7.595|7.66|7.615|7.36|7.39|7.4|7.55|7.485|7.56|7.515|7.4|7.225|7.23|7.145|7.14|7.17|7.015|6.95|7.01|6.875|6.71|6.6|6.485|6.4|6.23|6.25|6.4|6.35|6.275|6.26|6.16|6||5.905|5.55|5.5|5.365|5.285|5.22|5.125|||5.2|5.095|5.02|4.9|4.892|5.19|4.71|4.8|4.33|4.92|5.005|5.205|5.18|5.17|5.43|5.4|5.4|5.24|5.24|5.21|5.31|5.315|5.245|5.24|5.11|5.145|5.11|5|5.19|5.22|5.36
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|101.5|101.9|100.8|100.1|101.8|101.05|103.2|103.7|105.25|104.1|103.45|102.3|107.4|107.3|106.8|107.5|108|108.4|110.7|111.5|113.65|114.2|110.6|110|111.5|117.5|117.6|117.4|117|120.9|112.2|112.8|112.5||113.2|113.7|||114.1|113.5||||113.3|112.3|112|112.7|113.1|112.7|113.25|112.3|111|109.6135|109.9|111.2|111.2|110.6|110.9|111.6|111|114.3|113.9|112.15|110|110|107.8|109.9|109.2|109.7|111.5|112.85|114.8|114.9|113.3|113.3|114.3|121.6|111.6|111.4|112.8|113.95|114.3|114.7|119.4|120|119.9|117.8|116.3|115|115|111.6|111.5|113.85|112.8|112.4|113.9|114.3|114.4|113.4|113.4|112.7|112.3|110.9|111.1|110.8|110.3|109.4|110.4|110.8|110.3|111.9|112.7|111.4|112.2|111.1|109.5|109.5|110.7|111.1|109.9|109.3|109.9|108.2|107.5|106.6|106.1|107.5266|106.8982|106.852|108.0787|107.9735|108.1|106.8989|107.3353|103.4|105.8|104.2539|117.5732|117.9|118.2|120|119.401|118.3|118.8|117.4|117.0977|117.4988|118|121.4|121.3|121.8|122.3|121.8552|120|120.9108|120.2785|119.9988|120.8|121.4|120.545|121.6857|122.3976|126.2|129.1524|130.8|129.0405|128.2|125.6|124.3|124.0537|124|121.9|122.2|122.3|121.4||120.699|122.3503|120.5|121.3|119.9476|122.9177|125.2|125.6638|122.5||122.8988|120.8|115.85|116.1|116.9||117.1|116.7075|117.2|115.5512|115.8803|120.15|120.2763|119.8|119.9988|122.1211|123.2603|123.048|121.1|117.5248|118.4|116.1502|116.7466|117.829|117.5939||116.6|115.9042|113.0369|112.8782|104|93.05|89.0904|||89.05|90.0951|91.8241|89.1226|87.45|86.2004|83.8|87.8799|88.1631|91|95.55|99.9|101.6|99.125|101.2|100.3|100.6|102.9|102.8|101.6|103.6|103.5|102.1|101.9|100.6|100.6|100.4|100.3|104.1|105.4|106.6
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|34.3|34.2|34.25|33.85|33.8|33.9|33.8|34|33.75|34.25|33.95|34|34|34.05|33.95|34.2|33.85|33.75|33.7|33.45|33.45|33.35|33.35|33.55|33.7|33.85|33.65|33.8|33.85|33.8|33.85|33.8|33.5||33.65|33.75|||33.8|33.8||||34.2|34.1|34.1|34|34.05|33.85|33.85|33.8|34|33.95|34.15|34.2|34.05|33.75|33.7|33.9|34.15|34.25|34.15|34.35|34.15|34.1|33.85|33.75|33.3|33.8|33.6|33.75|33.75|33.5|33.35|33.7|33.6|33.45|33.5|33.45|33.55|33.5|33.5|33.6|33.7|34.1|34.25|34.35|34.4|34.2|34.05|34.1|34.2|34.1|33.95|33.8|33.4|33.45|33.55|33.55|33.5|33.3|33.55|33.75|34|34|34.05|34.05|33.9|34.1|34.3|34.55|34.5|34.45|34.45|34.25|33.85|33.85|33.8|33.7|33.8|33.55|33.45|33.65|34.15|34.2|34.15|34.45|34.3|34.2|34.4|34.25|34.25|34.05|34.2|33.9|34|33.85|34.15|34.3|34.45|34.75|34.55|34.2|34|33.65|33.2|33.5|33.5|33.5|33.5|33.4|33.3|33.4|33.45|33.15|33.1|33.3|33.25|33.3|33.4|33.4|33.4|33.35|33.5|33.85|33.8|33.7|33.6|33.85|33.75|33.65|33.85|33.7|34.1|34.2||34|33.9|33.6|33.05|33.45|33.7|33.8|34.6|34.3||34.25|33.75|33.55|33.9|33.7||33.7|33.85|33.7|33.75|33.75|34|34.25|34|33.85|33.5|33.8|33.7|33.65|33.9|33.95|33.4|33.4|33.2|33.1||32.77|32.8|32.6|32.425|32.415|32.495|32|||31.8|31.995|31.51|31.345|30.965|30.995|30.585|30.535|31|32.45|32.3|32.4|32.3|32.25|32.25|32.2|32.1|31.85|32.15|31.8|31.8|31.6|31.85|31.75|31.45|31.25|31.45|31.6|31.8|31.25|32.1
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.718|1.718|1.718|1.718|1.72|1.72|1.718|1.718|1.718|1.716|1.716|1.716|1.716|1.718|1.716|1.716|1.718|1.714|1.714|1.716|1.714|1.714|1.714|1.714|1.716|1.714|1.714|1.712|1.712|1.712|1.712|1.712|1.712||1.712|1.712|||1.712|1.712||||1.712|1.712|1.714|1.712|1.714|1.712|1.712|1.714|1.712|1.714|1.712|1.716|1.712|1.71|1.712|1.71|1.71|1.71|1.714|1.71|1.71|1.708|1.706|1.714|1.708|1.702|1.702|1.708|1.708|1.712|1.71|1.714|1.714|1.714|1.714|1.712|1.718|1.71|1.71|1.708|1.704|1.704|1.702|1.7|1.7|1.702|1.702|1.702|1.636|1.66|1.618|1.686|1.698|1.696|1.698|1.698|1.694|1.696|1.694|1.694|1.692|1.694|1.696|1.696|1.696|1.694|1.696|1.696|1.696|1.696|1.694|1.694|1.692|1.692|1.694|1.692|1.694|1.692|1.69|1.692|1.694|1.694|1.69|1.692|1.69|1.69|1.69|1.686|1.684|1.68|1.68|1.68|1.678|1.678|1.678|1.678|1.676|1.68|0.996|1|0.999|0.996|0.992|0.989|0.989|1|0.997|0.976|0.958|0.95|0.941|0.941|0.958|0.991|0.969|1.05|1.044|1.05|1.07|1.05|1.028|1.02|1.008|0.991|0.987|1.01|1.016|0.987|0.99|1.026|0.987|1.01||1.01|1.04|1.036|1.012|1.018|1|0.999|1.04|1.04|1.02|1|1|1.05|1.036|1.036||1.026|1.03|0.967|0.972|0.97|0.98|0.98|0.994|0.999|1.018|1.004|1.004|1.018|0.99|0.997|0.999|0.999|0.95|0.938||0.929|0.931|0.899|0.91|0.925|0.889|0.9|||0.94|0.92|0.936|0.887|0.861|0.88|0.86|0.859|0.839|0.893|0.917|0.916|0.922|0.914|0.941|0.941|0.968|0.95|0.946|0.935|0.94|0.95|0.95|0.92|0.913|0.92|0.925|0.943|0.945|0.9|0.9
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|70.55|70.05|69.1|69|71.65|71.55|70.05|70.95|69.4|69|73.1|75.75|73.6|73.8|73|73.2|73.4|73.3|73.8|74.95|75.55|76.2|74.95|76|77|78.55|78.25|77.3|77.7|77.8|76.6|77.3|76.5|76.5|75.55|76||76|76.5|74.95|||74.85|74.55|75.75|78.05|75.65|75.05|75.15|75.45|74.85|74.45|74.85|76.1|76.5|75.35|73.8|72.4|73|73.5|72.9|72.2|71.85|71.25|70.95|70.35|71.15|71.15|71.45|72.4|73.1|73.2|71.85|70.95|70.05|71.15|72.5|71.85|72.6|73.7|73.3|74.95|75.45|75.85|76.4|75.55|75.45|74.35|74.55|73.4|73.6|72.9|73.6|74.55|74.95|77.3|76.5|76.8|77.1|78.05|76.3|75.15|74.75|73.8|74.05|73.8|73.6|73.9|72.9|75.35|76.4|77.6|77.4|77.8|78.75|78.35|77.1|77.7|75.75|75.45|75.75|76.5|75.05|77|76.6|77.9|76.7|76.3|78.35|79.3|78.05|79.05|78.75|77.1|77.5|77.5|77.1|77.6|77.1|77.1|76.7|75.05|73.7|74.05|74.55|75.65|76.6|76.4|77.5|78.35|78.05|79.25|77.2|77.2|77.3|77.8|76.7|78.25|79.15|79.75|80.4|78.95|77.4|75.75|75.75|76.3|75.35|74.05|73.9|73.9|72.4|72.7|73.2|72.8|72.6|71.45|72.2|73.4|73.9|73.1|75.15|76.5|75.05|74.15|74.05|74.35|75.55|76.2|74.45|73.6|75.15|74.55|76|75.15|75.55|78.05|81.2|81|81|79.45|79.55|79.75|79.45|78.95|78.05|75.65|74.75|74.05|73.8|73.8|72.6|72.4|72.1|71.45|70.55|69.2|68.7|67.85|68.1|||68|67.75|65.1|64.4|65.1|70.95|63.45|61.6|59.55|68.6|70.05|71.05|70.05|71.25|73.8|74.05|76.6|75.85|77.3|78.45|78.95|78.15|77|74.65|73.8|74.35|74.85|76.3|77.5|77.3|76
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|148.8|150|149.2|150.4|149.4|152|157|148.6|146.4|151.2|152|153.2|152|150.2|149|149|149|148.4|149.6|148|146|145|144.8|142|147.2|146.2|146|143|145|147.6|145|143|142.6|141.8|140|139.2||140|138.8|139.2|||140.2|140.2|139|143.6|141.4|138.6|139.4|143.2|143|146|150|150|149.8|147|142|140.2|141|139|142|150|140|136.8|138|135|138.6|136|137.4|140|142|140.8|142.6|144|140|144.4|146|142|147.4|151|148|148|149|150|152.6|147|146|141.2|139|138.4|139|142|143.6|141.2|139.2|142.2|144.6|144|142|145|144.4|142.2|142.6|140.4|141.6|138.4|138.8|138.4|137.8|136.4|136.8|134|135|136|137.2|136.4|136.6|136.8|143.2|141.8|137.8|132|133|135.6|137.2|138.6|139.6|138.2|143||139.6|141.8|140.2|137.8|135|136.6|136.2|136.2|136|138.2|137.4|140.4|143.6|140.2|145|145.4|146|144|152.2|148|149.8|150.6|145.2|143.4|144|142|143.2|146|145|145.4|148.6|150.8|150|148|150|150|153|154.8|155|157|157|174|168|168|172.2|173|170.2|172.2|170|172.4|174|172.4|172|174|172|170|175.8|174|163|167|167|166.8|163|163.8||163.2|163.6|162|164|164|164.6|163.2|161|159.6|162.8|161.8|160|155.6|158.4||155.4|152|155.2|156.2|152.4|153.2|144|143.4|141.8|||140|135.8|129.8|120|120.6|118.4|116|116.4|116.6|122.2|125.6|127|128|128.6|129|128|129|129.2|124|121.6|124|124.4|122|118.8|115.6|118|118|120|122|120.4|122
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1734|1782|1746|1742|1776|1656|1674|1756|1620|1620|1690|1684|1796|1750|1774|1760|1822|1870|2000|1940|2040|2080|1970|1988|2000|2000|1970|1998|2045|1984|1792|1948|1862|1790|1850|1830||1800|1812|1800|||1824|1798|1840|1760|1764|1810|1810|1840|1840|1774|1790|1862|1740|1836|1922|1826|1830|1802|1850|1840|1830|1848|1758|1844|1912|1982|1890|1866|1966|1956|1942|1856|1866|1852|1862|1940|1850|1886|1900|1850|1864|1950|1902|1950|1900|1850|1882|1878|1890|1950|1950|2040|2055|2065|2100|2105|2095|2030|2030|2060|2105|2075|2100|2030|2035|2100|2100|2085|2085|2065|2045|2145|2095|2100|1956|1934|1936|1888|1932|1830|1898|1932|1906|1880|1902|1950|2000||1988|1942|1958|1972|1994|2060|2060|2110|2085|2100|2150|2150|2175|2200|2125|2100|2100|2090|2040|2050|2170|2120|2125|2150|2070|2130|2100|2060|2090|1990|2045|2030|2010|1988|1994|1978|1934|1946|1974|1924|1896|1856|1820|1780|1826|1760|1814|1794|1750|1704|1700|1744|1728|1742|1816|1834|1794|1772|1710|1760|1762|1748|1820|1700||1722|1690|1624|1538|1570|1484|1546|1538|1510|1530|1484|1490|1450|1400||1364|1360|1402|1352|1358|1418|1342|1360|1376|||1418|1412|1338|1318|1372|1456|1370|1364|1320|1424|1448|1402|1444|1482|1530|1494|1442|1366|1382|1372|1380|1418|1430|1380|1448|1410|1404|1398|1478|1490|1502
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|9.98|9.85|9.99|9.79|10.12|10.64|10.24|10.14|10.2|9.9|9.43|9.82|9.89|10.14|10.26|10.52|10.32|10.56|10.68|10.84|10.54|10.1|10.08|10|10.38|10.44|10.32|9.8|9.77|9.87|10.14|10|10.28||10.66|10.06|||9.94|9.91||||10.42|10.38|10.6|10.56|10.22|10.32|10.56|10.6|10.24|10.02|10.1|10.02|10.02|9.83|9.98|9.8|10.08|10.62|10.28|10.42|10.06|9.44|9.51|9.63|9.58|9.57|9.49|9.73|9.63|9.83|10|9.82|9.92|9.93|10.02|10.1|10.38|10.5|10.12|10.52|10.68|10.6|12.74|12.52|12.6|12.5|13|13|12.8|12.2|12.7|12.6|12.9|13|12.5|12.34|12.34|12.08|12.36|12.84|12.5|12.4|12.5|12.34|12.7|13.12|13.24|13.6|13.76|13.18|12.88|12.98|13.1|13.62|14.12|13.66|13.52|14.06|14.08|14.18|14.66|14.8|15.42|16.04|16.22|16.4|16.64|15.84|15.62|16|16.02|16.7|17.82|16.98|17.26|16.94|15.7|15.44|15.34|15.78|15.42|15.52|16|16.52|14.5|14.76|16.5|15.34|15.68|14.86|13.82|13.4|13.22|12.54|11.72|11.4|11.02|11.62|11.64|11.74|12.02|11.96|12.24|11.94|11.68|11.16|10.88|10.98|10.46|10.48|9.78|10.4||10.14|10.2|10.2|10.46|10.82|10.88|11.34|12|12.28||12.4|11.88|11.76|11.9|12.34||12.4|12.62|12.52|12.66|12.88|13.16|13.36|13.12|14.08|13.72|13.68|13.72|13.1|13.5|13.48|12.62|11.32|10.32|10.12||10.06|10.16|10.48|10.2|10.56|10|8.78|||8.19|8.29|8.36|8.51|8.36|8.02|7.55|7.15|7.49|7.7|8.28|8.5|8.05|8.8|8.83|9.12|9.54|9.85|10|10.58|11.18|9.75|16|15.48|15.26|15.82|15.88|16.74|16.8|16.8|17.1
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|30.95|30.45|31|30.5|30.3|29.7|29|29.15|29|28.65|28.55|29|29|29|28.7|29.45|28.1|29.5|29.2|29.2|29.65|29.5|29.5|29.3|29|29.6|29|29|29|28.4|29.1|29.15|28.6|29.2|29.4|29.2||29.5|30|28.4|||28.4|28.5|30|28.5|28.2|27.75|27|27.1|27.8|26.95|27.05|27.45|28.2|27.6|27.6|27.6|28|28|27.7|27.5|27.5|27.5|25.5|25.6|26.8|26.95|27|27.4|27.5|28|27|27.6|28.15|28.05|28.25|28.2|28.05|28.6|29.3|29|30.4|29.55|30|29.75|30.4|29.5|29.95|31.95|31.5|32.2|31.5|32.05|31|32|32.3|32.5|33.2|33.05|33|33.9|33.3|31.2|30.7|30.4|30|30.05|30.75|30.8|30.9|31.05|31.05|31.2|31.95|31.2|30.05|30.2|29.5|29.75|27.5|27.6|27.6|28.9|28.1|28.2|28.4|28.2|28||28.25|27.8|28|27.7|29|28.5|27.7|27.7|28.1|28.1|28.7|26.6|26.95|25.9|25.35|25.1|24.8|25.7|23.85|25.35|25.4|25|25.4|25.3|24.9|25.5|26.75|27.3|26.8|27.35|27.8|27.6|27.4|28|28.3|28|28.15|28.3|28.8|28.5|28.55|28|28.35|28.05|28|28.35|29.5|29.8|29.7|29.2|30.45|30.75|31|29.75|29|29.2|29.6|29|30|29.2|29.5|32.8|35.65|36.3||37.6|37.9|38.5|39|36.1|36.4|37.5|38.05|40|37.1|34.7|33.3|33.4|33.55||32.05|31.35|32|33.05|33.95|33.05|32.6|32.3|31.65|||32.5|31|27.2|27.95|26.05|28.95|27.05|28.5|26.8|27.55|28|30.3|31.75|30.55|30.85|31.05|31.95|32|31.95|31.15|31.45|31.95|31.95|31.3|31.95|32.05|32.55|31.5|30.1|30.5|30
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||80|80.5|78.2|76|80.1|79.8|76|78.8|79.1|76|79.1|78.2|79.7|76|76|79.1|78.1|77.7|76||76|78.1|76|||76|76.7|77.6|73.1|76.9|75|72.1|76.9|72.1|77|72.6|73.1|75.9|73.8|74.9|73.1|73.2|74.1|78.3|76.3|75.1|78.3|79|76|76|77.3|76.5|79.9|78|79|76|77|79.9|79|80|78.5|76.6|81|81.6|78.8|81.8|80|80|80.4|79|81|78.4|78.9|79.9|80.5|81|84.9|82.9|82.9|83.7|90|90|92.2|91.1|93.9|92.6|93|89.1|92|89.1|91.9|92|91|90.6|89.8|90.1|90|89.6|90.6|89.6|90.5|88.6|90.4|89.4|88.2|88.4|90|93.4|90.6|92.2|93.4|93.3||91.7|92.6|91.8|91.2|94.9|94.9|94|94.2|95.3|96.2|97.3|98.2|97.4|96.8|97.3|96.1|97.8|97.4|98.3|98.9|98.5|98|100|99.8|98.7|97.6|97.6|99.9|100.4|98.9|99.8|100|98.7|100.4|100.4|100.2|100.6|101.4|104.4|102|102.4|101.4|103.2|101.8|101.4|103.8|102|100.8|102.8|101.6|102.2|105.6|104.8|103.4|103.2|103|97.8|98.2|96.8|98|97|93.3|93.3|94.9||91.5|92|94|94.1|92.2|90.8|90.3|89|89|91|90|92.6|90|93||94|89.2|92|90.4|90.2|89.8|89.6|90.7|91|||88.4|86.4|83.8|83.9|82.6|83|82.7|81|82.5|86|86.3|85.1|85|85.6|82.5|82.6|83.8|83.5|82.9|83|80.8|81.8|82|81|79|82.4|82|82|81.4|78.8|80
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|414.5|438.5|416.5|420|428.5|419.5|434|468.5|443|450|460|472|472|481.5|460|470|471|480|485|490|490|467|500|495.5|512|527|493|519|460|455|463|474|478.5|500|490|446||442.5|429.5|445|||433|430|438.5|448|461.5|465|474|475|493|525|517|513|525|515|526|524|529|533|535|510|515|523|516|515|524|530|550|528|545|540|556|562|559|559|530|500|514|515|520|515|520|533|481|470|470|445|432|420|435|447.5|436|425.5|436.5|440.5|464|465|457|460|450|452|458|450|431.5|420|400.5|418.5|417|410|404|406|400|407|384|375.5|386.5|378.5|380|378.5|375|365|360|366|382|375|380|380|382||383|370|370|370|366|374|379.5|380|380|387|390|377|372|378|370|365|362|353|365|365|360.5|366|375|369.5|369.5|374|365|365|359.5|359.5|356|349.5|346|335|330|330|315|315|310.5|308.5|310|308|305.5|310|315|311|310|316|299.5|296|291.5|299.5|298|270|257|256.5|265|260|254|252|246|249.5|247|209||204.5|199.8|190.2|198.2|198.4|191.6|188.8|185.2|198.4|185|190|189.4|188.8|190||199|199|193|186|194.2|188.2|191.6|194.6|194.8|||194.4|196|196|198|205|202.5|205|209|202.5|214|216|216|220|218|215|221.5|220.5|220.5|217.5|209.5|207.5|207.5|204|207|203|196.2|206.5|190.6|192|193.6|186.4
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|201.1|202.65|199|198.8|198.84|201|200|203.3|200.95|203.5|200.25|201.6|200.8|198|195.2|192|195.8|198.3|199.2|199.1|200|198|198.8|199.88|203.2|206.2|200.5|200.6|199.5|199.6|202.3|199.8|200|201|205|206.9|||205.4|203||||201.3|201.5|197.5|196|197|195.8|191.6|190|190|189|186.32|187.9|186.3|187.9|185.6|184.6|183.84|184.2|183|182.7|179.6|178|178.2|177|176|176.5|174.9|176.48|176.48|175.9|175.6|175.9|176.06|176.7|177|180.4|177.12|182.22|183.4|178|179.7|180|184.42|186.8|187|186.4|186.9|187|189.1|187.5|185.48|187.2|185.1|183.7|184|184.5|184.5|183.9|186.48|188.3|187.2|187.3|184.5|186.2|187.2|189.2|188.32|188.76|189|190.2|192|187.6|186.4|187.2|185|185|184.8|185.2|184|184.9|187|188.4|188|188.98|190|193|197|197.1|193.28|193.16|189|189|187.44|188|188.68|188.1|188.18|193|190|190.78|194.14|191|193.46|192.78|193|191.04|192.2|192.04|191|189|189.28|190|191.4|191.18|188.1|189.98|188|190.3|190|191.5|188.3|187.96|187.7|187.8|187.7|194|190.6|192|189.9|189.8|190.1|189.1|185.6|188.3|186.5|188.5|184.64|185|185.8|186|187||185|188|185|183.9|183.6|180.9||182|183.28|181.9|182.96|187.78|183.7|184|180|178.2|177.28|176.2|176|175.54|174.6|177|175.98|174.5|175.4|173.52||169.2|168.9|166.4|164|164|162.9|161.7||||164.6|163.2|160|157|156.88|153.38|156.5|152|161|164.2|165.9|165.4|164.8|166.4|177.1|173.7|171.3|173.06|172.5|174|172|171.4|170.7|168|164.28|160.76|161.9|161.66|161.08|160
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP|1.084|1.094|1.094|1.094|1.094|1.092|1.09|1.09|1.09|1.09|1.09|1.0465|1.0465|1.0465|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.96|0.944|0.944|0.944|0.944|0.944|0.944|0.944|0.944|0.944||0.944|0.945|0.945|||0.945|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.925|0.94|0.94|0.9525|0.9645|0.9645|0.9645|0.9685|0.9685|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.9325|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.929|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.9665|0.966|0.972|0.972|0.972|0.974|0.972|0.972|0.9665|0.9735|0.9735|0.987|0.987|0.987|0.987|0.987|1.006|0.9815|0.9815|0.9815|0.964|0.964|0.978|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.014|1.0175|1.0175|1.0175|1.0175|1.0175|1.0175|1.0175|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.056|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.061|1.062|1.061|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.067|1.056|1.056|1.0065||1.0065|1.018|1.018|1.027|1.027|1.035|1.035|1.035|1.002|||0.985|0.985|0.985|0.985|0.953|0.966|0.925|0.8965|0.905|0.9625|0.942|0.942|0.942|0.9345|0.9345|0.9345|0.9345|0.9335|0.97|0.9185|0.9185|0.9145|0.9145|0.9145|0.928|0.928|0.928|0.928|1.018|1.018|1.018
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|501|496.5|490.5|495.5|495.25|493.75|508.75|520|518.25|524|516.5|517.5|524|566|519.25|524|550.5|541|543|546|551.5|552.5|545|534.5|528|534.5|527|531.5|518.25|516.25|524.25|523|521|517.25|522.25|531.5||524.25|519.25|528|||523.25|522.25|521|515.5|515.25|515.25|513.5|501.25|508|505|498.5|493.5|483|486.75|492.5|510.75|495.25|482.25|483|489.75|477.25|476.25|471|466.25|463|449.25|456.75|448.75|455.25|459.25|459.25|447.25|443.5|446.75|450.5|447.75|460|458.25|461|456.75|462|467.75|465.25|471|465.75|501|482|476.25|471.5|478.5|484|478.5|483|482|477.25|490.5|492.75|485.75|483|493.75|492.75|488|482.25|479.25|477.5|481.25|484|498.25|483|490.5|484|478.5|472.5|469.25|474.5|472.5|473|465.25|465.25|453.5|468.25|476.25|483|500|488|492.75|500|498.8082|506.75|503|496.25|502|495.25|494.5|492.75|494.5|491.75|487.75|490.5|498.25|497.25|497.5|505|506.75|508.75|511.75|505|518.5|520.25|521|518.5|513.75|522|524|524|513.5|521.25|506|479.25|464|460.5|450|454.5|436.75|429.25|428.25|430|430.5|430|430.5|427.75|425.25|416.75|406.75|403|404.5|403|404|402|404|405.75|406.25|407.75|407.75|404|404.5|407.25|405.25|413|407.25|407.25|413.5|414.5|407.75|411|404|407.25|406.25|402.5|392.5|391|384.5|391|389.25|379.25|377.75|376.75|373.7954|374|363|363|365.75|365.25|355.75|352.5|341.5|330|||335.25|333|335.25|330.5|326.25|326.25|306.75|312.5|302|336.75|335.75|343.5|343|343.5|344|340.5|340|335.75|333.5|329.25|335.25|322.5|327.25|325.25|317.75|305.25|303.5|307.75|312|308.75|315.25
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|56|57.2|59|63.8|65.8|65|66.6|67.4|66|68|67.2|66.6|70.8|73.6|73|75.6|75.6|71.6|69|68|68|66.6|67|64.8|64.2|62.6|63.8|63|64.4|64.6|66|69|67|67.8|69|68||68|67.4|68|||67|65|65.8|67.8|65.4|65.8|65.4|65.8|65.8|64.2|64.6|63.8|67.4|65.4|67.8|65.8|66.2|66.2|65|67.8|67|66.8|66.6|67|67.8|66.6|66|68.8|67|68.2|69.6|71.6|71|71.2|74|70|71.2|67.8|65.6|63.8|68|66|66.6|66.6|67|66.2|64|64|62|64|65|65|65.8|67.2|71|65|65|65.2|66.2|67.2|66.6|66.6|66.4|68|66|66|67.6|70.4|75.8|73|67|62|62|65.2|67|65.8|65.6|65|66|67|65|68|68.4|67.6|68|69.4|69.4||70|69.4|68.6|68.6|68.2|67|69|71.8|69|70|70|70.8|71|71|71.4|73|71.4|71.6|72|74|69|73.2|75|76|75.8|74.4|75|76.6|76.2|72.4|74|74.8|74.2|74.6|75|72.6|71.4|74.2|75.6|76|76|72.4|73.4|74|74.6|77|79|79|79|78.2|78|82|80.6|78|85|85|84.8|85|85|83|82|81.4|80.6|83.8||83|84.6|85.4|88.8|90|89.2|90|89.8|87.6|86.8|87.2|82.2|81|77.6||78.4|80.6|86|80|81.8|79|76.8|78|71.4|||72|72.8|69.6|68|66|68|64|66|64|67.2|67.6|67|70.8|72.8|72.5|70.6|70.1|71.1|71.2|72.1|73.2|73.6|72.9|72.9|73.4|72.1|73|71|71|74.1|75.2
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|275.75|272.5|270|266.25|265.25|264.5|263|255.25|256.25|260|255.75|255.75|253.5|254|251.5|253.5|254.5|255.25|253|256.25|254.5|252|252.5|253|253|254|256.25|253.5|251|252.5|251.5|254.5|259.25|252.5|252.5|252.5||237.25|253|250.5|||245.25|253.5|248.75|233|234|234|235.25|227.25|224.5|222|222.5|223|223.5|224.5|226.75|224.5|224|225.75|223|226.25|225.25|221|218.25|217.75|213.5|211.5|214|214.5|212.5|215.25|214|212.5|213|211.5|214|213|218.25|220|221|224|223|223|221.5|218.75|212.5|213|213.5|213|213|212.5|214.5|216.75|220|224.5|221|222.5|222.5|223|224|224.5|225.25|223.5|225.25|225.75|230|226.25|225.75|227.25|232.5|220.5|221.5|233|221.5|222.5|224|223.5|224.5|220.5|221|223.5|223|225.75|228.25|232.5|233.5|234|234||235.25|235.75|241.5|237.25|236.75|235.25|237.75|234.5|240|237.75|232|234.5|236.75|233|233.5|238.75|241|240|241.5|237.25|237.25|236.75|236.75|236.75|238.75|234|233|232|232|238.25|237.75|234|230|230|232|231.5|234.5|232.5|230.5|230|233|232|227.75|224|220|223|222.5|222.5|221.5|221.5|222.5|224.5|225.25|226.25|225.25|225.25|225.75|224.5|224.5|241.5|236.75|233.5|233.5|236.25|235.5|235.75|243|244|240|244|242.5|242|250|245.75|249.25|243.5|252|252|247.75|245|240|240|234|236.75|231.5|227.25|222|223|225.25|||224.5|223.5|224.5|221.5|220.5|230|212.5|215.75|206.7|225.25|228.25|235.75|230|229.25|235.25|234|235.25|225.75|228.25|240.5|230.5|234|227.25|226.25|227.25|218.75|224.5|223.5|227.75|227.25|229.25
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.71|2.75|2.795|2.745|2.71|2.77|2.81|2.825|2.805|2.82|2.735|2.83|2.84|2.86|2.8|2.85|2.85|2.835|2.78|2.8|2.84|2.67|2.71|2.725|2.71|2.635|2.635|2.59|2.62|2.67|2.61|2.61|2.61|2.65|2.56|2.61||2.55|2.5775|2.57|||2.6|2.64|2.56|2.54|2.48|2.48|2.55|2.585|2.46|2.47|2.45|2.5|2.55|2.595|2.585|2.66|2.655|2.89|2.87|2.81|2.74|2.79|2.73|2.655|2.64|2.73|2.64|2.75|2.72|2.72|2.7|2.68|2.64|2.72|2.58|2.65|2.72|2.84|2.92|2.815|2.835|2.885|2.89|2.89|2.93|3|2.95|2.93|2.93|2.92|2.92|2.83|2.805|2.855|2.83|2.83|2.89|2.84|2.9|2.91|2.9|2.81|2.835|2.79|2.75|2.725|2.885|2.855|2.8775|2.84|2.76|2.79|2.82|2.805|2.695|2.66|2.6|2.61|2.66|2.62|2.605|2.63|2.655|2.61|2.665|2.69|2.675|2.63|2.64|2.695|2.63|2.635|2.65|2.75|2.71|2.69|2.66|2.635|2.65|2.595|2.585|2.61|2.55|2.6|2.605|2.655|2.89|2.96|2.995|2.95|3|3|3.055|3.03|3.03|3.06|3.03|3.055|2.955|2.97|2.93|2.905|2.9|2.92|2.89|2.85|2.94|2.91|2.85|2.865|2.945|2.9|2.82|2.7725|2.83|2.79|2.75|2.73|2.75|2.74|2.7|2.78|2.72|2.71|2.83|2.75|2.74|2.71|2.77|2.75|2.685|2.68|2.73|2.69|2.77|2.685|2.715|2.695|2.745|2.7|2.62|2.79|2.75|2.715|2.66|2.65|2.41|2.46|2.46|2.4525|2.395|2.27|2.26|2.21|2.19|2.22|2.17|||2.17|2.13|2.1|2.075|2.05|2.07|1.894|1.93|1.898|2.05|2.01|2.095|2.1|2.1|2.1|2.13|2.095|2.13|2.07|2.135|2.135|2.08|2.1|2.1|2.1|2.03|2.02|2.1|2.175|2.16|2.1275
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|85.025|84.45|85.725|90.1|90.65|90.15|88.9|93.125|92.25|90.2|89.925|90.3|87.875|90.45|88.25|88.8|88.85|89.325|89.825|90.2|90|87.775|88.05|88.15|89.025|90.75|92.7|93.025|95.475|96.55|96.45|95.875|97.075|96.8|97.025|97.175||96|96.2|96.75|||97.525|97.525|96.6|95.075|94.75|94.35|92.9|92.5|90.9|88.8|88.3|91.325|90.65|86.3|86.6|86.8|83.075|91.225|91.775|90.5|89.175|87.025|84.8|83.725|85.025|86.3|95.875|97.025|97.7|98.075|97.175|96.4|94.65|93.475|94.85|92.6|91.825|92.15|92.2|87.025|88.45|88.5|87.075|86.7|86.85|86.75|85.925|84.9|85.225|86.7|87.725|86.8|87.275|89.625|88|88.25|88.45|88.6|88.45|88.7|88.8|89.475|89.525|88.05|89.075|88.9|88.45|89.325|90.05|90|90.65|90.2|91.675|91.225|92.8|93.775|91.075|88.95|87.725|86.2|86.9|88.2|87.625|88.15|88.9|89.025|88.05|89.35|86.85|87.175|87.625|86.55|87.075|86.75|85.825|84.75|83.575|84.25|85.075|83.825|82.55|81.325|80.6|80.85|81.575|81.825|80.95|82.05|80.4|81.125|82|81.675|83.625|84.2|84.9|85.025|89.175|83.425|84.85|83.425|82.25|83.175|81.225|81.475|82.8|82.2|82.5|81.925|81.025|79.525|80.65|79.075|78.35|78.25|78.85|78.3|80.8|77.275|74.8|77.325|78.3|78.65|78.35|78.25|76.75|76.45|76|76.5|77.775|77.725|78.1|77.725|77.55|76.5|77.575|77.525|77.525|77.325|77.675|76.7|76.6|75.125|74.3|74.35|74.8|74.25|75.675|75.6|74.9|73.625|72.95|73.075|74.15|73.475|72.35|71.425|71.525|||72.1|71.125|73.325|68.6|67.275|71.025|66.35|68.7|64.45|73.675|73.125|74.6|74.95|74.45|77.825|79.925|79.575|77.925|78.05|78.7|79.025|78.6|79.825|78.9|77.075|76.1|77.325|78.9|81.125|81.575|84.55
05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.84|2.838|2.79|2.784|2.792|2.78|2.79|2.88|2.856|2.982|3.182|3.11|3.156|3.194|3.076|3.128|3.16|3.182|3.214|3.264|3.326|3.3|3.15|3.212|3.25|3.238|3.16|3.15|3.174|3.25|3.134|3.3|3.152||3.108|3.122|||3.07|3.1||||3.094|3.082|3.128|3.048|3.042|3.02|3.226|3.208|3.182|3.2|3.16|3.16|3.098|3.096|3.116|3.134|3.13|3.148|3.048|2.992|3.032|2.908|2.918|2.914|2.89|3|3|3.05|3.056|2.95|2.888|2.838|2.818|2.894|2.92|3.024|3|2.944|2.8|2.8|2.796|2.78|2.79|2.78|2.802|2.806|2.754|2.784|2.836|2.81|2.766|2.792|2.81|2.852|2.924|2.898|2.938|2.92|2.936|2.96|2.972|2.894|2.86|2.992|3.03|3.03|3.078|3.132|3.148|3.09|3.122|3.144|3.164|3.152|3.164|3.16|3.154|3.092|3.12|3.104|3.21|3.236|3.27|3.242|3.3|3.338|3.372|3.27|3.25|3.272|3.148|3.104|3.136|3.12|3.07|3.154|3.18|3.02|2.95|2.946|2.958|2.986|3.04|3.098|3.1|3.114|3.22|3.028|2.84|2.744|2.758|2.69|2.67|2.672|2.7|2.69|2.65|2.68|2.638|2.572|2.608|2.6|2.62|2.58|2.55|2.376|2.418|2.4|2.47|2.486|2.522|2.45||2.524|2.45|2.44|2.526|2.52|2.602|2.662|2.644|2.572|2.58|2.622|2.606|2.616|2.658|2.57||2.54|2.542|2.5|2.488|2.504|2.5|2.49|2.57|2.608|2.6|2.6|2.572|2.51|2.496|2.522|2.558|2.592|2.622|2.566||2.52|2.5|2.44|2.422|2.394|2.37|2.27|||2.268|2.254|2.22|2.2|2.142|2.228|2.08|2.054|2.042|2.244|2.21|2.342|2.202|2.298|2.28|2.272|2.314|2.3|2.318|2.316|2.338|2.338|2.35|2.316|2.3|2.26|2.28|2.314|2.292|2.32|2.258
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|322.5|322|323|311|326|322|252.5|261.5|263.5|258|250.5|257|262|255|261|265|272|275|267|282.5|283|298|311|312|306|304|304.5|311.5|301|286.5|289|280|287||263.5|263|||262|263.5||||267|258|261.5|261.5|260|262|272.5|270|268.5|270.5|269.5|264.5|265|262|259|254.5|261.5|261|249.5|242|246.5|248|255.5|262|259|264.5|271.5|279.5|281|285|290|294|291|290|298.5|300.5|302.5|307|312|320.5|324|334.5|310|302|298.5|295.5|293.5|295|296.5|298.5|307.5|306.5|305.5|310.5|299|301.5|303|316.5|314|315|310|318|322|329|333|341|339.5|339|324|332.5|332|337|334|325|321|314.5|314.5|315|309|310|307|311.5|313.5|310|310.5|310|311.5|301.5|304.5|300|308|307|312|306.5|309|312|308|321.5|319.5|320.5|319.5|315|314.5|318|323.5|321.5|332|330|324|321.5|331|361|360|385.5|379|389|389|386|375|366|373.5|375.5|369.5|367|365.5|358|354|350|347|344.5|341.5|334.5||329|322|329.5|325.5|318|325|336.5|346|356||354.5|354|360.5|358|368||359.5|357.5|360.5|368|366.5|355|373.5|364.5|366.5|358|360.5|363|352.5|361|362.5|361.5|395.5|395|389.5||384|376.5|377|373|364.5|363.5|363|||365|380|375|369.5|363|399|353.5|356|325|380|380|405|384|387.5|397.5|401|410|409.5|417.5|420|422.5|429|431.5|431.5|431|422.5|421.5|419.5|421|428|422.5
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|281.4|276.7|273|273.6|272|266.8|266|268.1|267.8|269.5|254.9|247.5|276.3|288.6|282.8|286.7|281.4|282|280.4|281|281.8|284.9|273.8|276.3|279.3|283.6|288.4|277.5|280.2|280.2|283|275.6|261.1|254.3|251.4|252.1||249.4|249.4|242.6|||241.6|238.5|244.1|247.5|249|253.5|252.1|256.2|266|262.7|265.2|263.3|260.5|266.2|267.4|261.1|265|254.9|251.2|252.5|245.9|244.9|247.7|248.8|254.5|249.4|251.6|241.4|240.4|246.3|244.5|247.7|244.5|244.5|248.8|241.8|251.2|258.8|255.1|269.3|273.2|260.5|254.3|255.3|249.2|245.9|256|249|244.3|244.3|240.4|236.1|239.3|234.4|234.6|234.6|237.1|235.2|232.2|232.8|230.5|236.1|235.2|232.2|238.3|240|241.4|242.4|250.8|249|250.2|248|240|237.3|241.2|243.6|242.6|242.8|243.8|237.3|233.4|229.1|228.5|232.2|227.6|226.8|225.8|227.3976|223.5|217.4|218|217.2|214.9|225.6|234.4|240.2|235.8|241.2|239.1|238.9|239.3|231.7|225.6|226.6|229.9|233.6|236.9|234.6|237.1|232.4|227.2|219.2|225.4|227|224.2|225.6|224|222.5|217|215.3|213.1|204.3|202|202.6|201.2|196.15|200.85|206.9|205.1|204.9|206.1|205.1|213.5|214.9|218.8|219|216.6|222.1|211.8|209.4|210|212.3|210.8|201.65|202.75|201.45|204.5|200|199.45|199.45|205.5|207.1|206.1979|203.6|203.6|205.3|206.3|205.3|206.1|206.9|201.4|200.65|186.65|186.15|188.4|187.75|195.2|194.398|196.1|181.5|177.5|176.2|182.65|169|166.85|166.15|167.35|||167.05|168.2|170.65|167.35|158.45|168|158.25|164.7|144|165.3|168.4|173.5|175.65|177.5|178.55|187.45|194.55|194.75|189.4|190.45|189.9|193.1|194.05|184.5|186.05|185.3|184.3|184.9|190.65|191.45|188.5
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|66.7|67.15|68.4|70.3|70.9|64.6|68.4|72.7|72.7|72.5|71.85|71.15|70.2|70.5|70.8|70.9|71.15|71.45|70.6|72.4|71.55|70|69.65|69.05|70.8|71.05|71.35|73.25|73.35|72.3|72.8|73.35|69.45|70.7|69.85|73.25||72.2|72.8|72|||71.45|71.55|70.6|70.5|70|72|72.5|73.15|71.15|70.1|68|69.15|70.1|69.55|71.85|71.55|73.25|71.45|73.65|73.25|72.9|70.2|70.6|70.4|71.85|71.65|72.5|76.2|77.85|71.65|74.4|74.3|75.45|74.9|74.5|73.55|75.65|77.05|76.5|77.15|78.2|77.15|78.1|76.5|73.75|75.35|74.6|74|74.6|73.85|74.4|74|74|75.35|73.35|73.15|73.05|72.8|72.4|75.05|80.8|80.9|82|80.9|82.1|82.5|81.65|82.6|83.15|82.5|83.25|84.7|84.3|82.2|81.45|81.25|81.65|81.75|79.25|77.85|79.85|81.35|82.3|84.2|84.6|86.3|87.85|88.2755|86.9|87.45|87.45|87.05|86.5|86|87.25|85.85|84.3|85.15|84.7|84.2|84.7|84.2|85.75|85.65|86.3|89.75|88.6|93.15|89.35|112|109.8|109.4|109.6|109.8|110.9|109.8|109.6|108.4|110.1|109.6|108.2|108|109.8|110.1|109.2|109.2|107.5|108.8|108.2|109.6|109.2|108.4|108.8|110.5|109.2|109.4|113|114.7|115.1|116|114.9|116|121.2|120|118.7|116.8|118.1|115.7|112.4|112.4|113.2|112.4|112.9628|112|112.8|116.2|115.5|119.7|121|124.4|128.6|128.4|126.9|123.1|123.1|124.2|126.1|126.2|125|122.3|123.3|122.1|123.1|122.1|121|119.3|119.7|||119.5|121.2|123.3|122.7|117.8|118.7|116.8|118.7|116|122.1|122.9|125.4|121.2|124|124|122.7|123.7|121.8|121|123.1|125.4|124.4|123.1|123.1|123.1|125.6|125.4|127.5|123.5|122.1|121.2
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.974|3.928|3.934|3.924|3.848|3.896|3.964|3.996|4.064|4.004|3.948|3.962|3.992|4.024|4.142|4.06|4.076|4.118|4.092|4.086|4.158|4.112|3.99|3.988|4.048|4.02|4.034|4.004|4.018|4.046|3.994|3.946|3.964|4|4.026|4.058|||4.126|4.11||||4.002|4.006|4.056|4.052|4.022|3.972|3.974|3.972|3.922|3.88|3.896|3.92|3.986|3.954|3.938|3.958|4.04|4.104|4.078|4.1|4.122|4.098|4.072|4.018|4.006|3.958|4.014|3.984|4.04|4.03|4.016|3.972|3.958|3.926|3.998|4.004|4.076|4.036|4.064|4.106|4.082|4.102|4.116|4.158|4.114|4.058|4.06|4.118|4.124|4.146|4.14|4.198|4.204|4.266|4.272|4.238|4.27|4.262|4.248|4.29|4.334|4.33|4.328|4.364|4.404|4.542|4.634|4.532|4.678|4.83|5.13|5.18|5.06|5.065|5.175|5.215|4.99|4.896|4.77|4.528|4.508|4.492|4.576|4.45|4.046|4.078|4.086|4.0412|3.972|3.976|3.98|3.93||3.98|3.994|4.008|3.908|3.912|3.932|3.896|3.93|3.97|4.024|3.958|4.016|4.082|3.688|3.804|3.792|3.82|3.796|3.794|3.844|3.79|3.796|3.816|3.814|3.824|3.922|3.8844|3.848|3.84|3.876|3.916|3.944|3.964|3.95|3.946|3.896|3.902|3.94|3.806|4.04|4.036|4.068|4.1|4.132|4.118|4.206|4.184|4.192|4.258|4.19|4.232|4.204|4.228|4.27|4.258|4.288|4.328|4.38|4.48|4.42|4.45|4.444|4.434|4.416|4.406|4.4|4.366|4.404|4.342|4.214|4.24|4.208|4.256|4.22|4.256||4.28|4.282|4.236|4.198|4.202|4.144|4.126|||4.306|4.496|4.478|4.318|4.242|4.29|4.054|4.226|4.09|4.156|4.556|4.644|4.75|4.648|4.73|4.7297|4.874|4.834|4.852|4.848|4.816|4.866|4.844|4.81|4.656|4.64|4.5301|4.526|4.532|4.58|4.514
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|93.95|92.25|90.3|88.8|88.8|90.55|91.4|94.3|92.775|96.9|96.5|101.7|102.8|104.4|104.8|106|107.2|104.7|105|104.6|105|103.55|101|100.5|101.5|134.7|132.8|132.9|134.6|138.5|135.5|134.9|136.85||136.7|147.7|||145.9|145||||145|145.5|145.5|146.3|146.4|145.7|145.2|144.7|143.5|143.5|143.1|144.4|144.8|145.1|147.3|146.2|144.3|144.8|143.2|142.7|140.8|141.1|138.8|141.3|138.8|140.15|140.8|140.4|142.7|140.85|140.8|144.1|144.9|146.5|144.7|148.8|148.6|150.9|150.2|152.3|153.9|153.6|152.7|147.9|146.9|147.7|150|147.4|149.1|151.5|149.3|148.7|147.9|147.4|146.4|150.1|150.7|151.7|152.4|154.9|155.5|154.9|153|152.2|152.6|153.5|153.7|151.9|151.65|151.9|153.7|154.35|154.3|155.6|157.2|157.2|156.5|156.9|154.8|155.6|159|160.8|161.0116|161.3|162.1868|161.8609|162.7093|162.3|160.5876|158.8421|156.4636|156.5|156.9198|157.0333|161.4|160.5803|159.7|161.7813|162.2|161.9293|162.2484|161.7|162.7|166.7|166.5321|166.3|164.9708|164.9962|164.8|165.9978|164.7|164.3|168.0676|197.6134|194.456|193.9|193.8535|196.4|197.1365|197.1|193.2|199.0444|200.3914|199.3887|197.8|199.4|199|197.3558|195.8075|196.8|196.5833|193.55||193.9234|195.7348|194.45|194.7879|191.5832|192.5|190.05|190.2|189.0271||188.5425|186.9355|184.6903|186.3|184.7788||185.222|185.2|183.8|182.9|184.4|185.7|183.1|183.4|185.6|186.9|183.6|182.5163|178.0439|173.1391|176.208|178.6089|178.5932|176.4068|174.1209||163.9|163.9877|159.8254|157.8477|157.2|157.3|155.2162|||157.7339|158.1073|156.7472|154|151.8|153.3333|147|150.1|143.6|147.82|151.8|154.0884|154.8394|156.06|155.9532|156.324|157.7928|160.44|159.78|158.46|159.28|157.06|158.96|158.2|159.26|154.0922|153.84|152.7286|158.14|158.12|160.08
05964|6700|/equities/petropavlovsk|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2450|2450|2450|2450|2450|2450|2440|2450|2450|2440|2440|2435|2445|2440|2440|2435|2435|2440|2440|2435|2420|2450|2425|2420|2460|2415|2415|2430|2440|2415|2420|2430|2430|2410|2435|2445|2430|2425|2425|2450||2430|2425|2445|2435|2450|2435|2425|2480|2440|2490|2420|2400|1960|1850||1922|1820|1816|1802|1738|1756|1744|1772|1776|||1780|1786|1764|1734|1660|1648|1660|1602|1626|1680|1676|1650|1714|1732|1848|1844|1862|1732|1664|1642|1664|1670|1562|1586|1560|1572|1596|1668|1620|1598|1550
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||1.05|0.9|0.9|0.875|1.15|1.35|1.3|1.375|1.5|1.35|1.5|1.5|1.4|1.45|1.45|1.6|1.55|1.8|1.9|2.15|2.05|2.15|2.2|2|2.15|2.25|2.3|2.4|2.4|2.25|2.85|3.45|3.2|3.1|2.75|3.025|3.4|2.25|3.75|4.05|4.35|4.15|4.15|4.45|4.2|4.6|4.85|5.4|2.65|2.45|2.3|2|1.8|1.775|1.7|1.75|1.8|1.85|1.9|1.9|1.85|1.75|1.8|1.85|1.7|1.65|1.825|1.85|1.875|1.9|1.9|1.85|1.85|1.875|1.7|1.75|1.7|1.8||1.25|1.925|2.15|2.2|2.2|2.2|2.2|2.25|2.25|2.35|2.35|2.3|2.3|2.3|2.1|2.3|2.2|2.35|2.45|2.45|2.7|2.7|3.05|3.375|3.525|2.35|2.25|2.3|2.3|2.375|1.9|2.05|2.05|1.7|1.575|1.675|1.95|1.9875|0.925|1.25|2.875|2.875|2.625|2.75|2.625|2.625|2.625|2.625|2.625|2.625|2.875|2.875|2.875|2.875|2.875|2.875|2.875|2.75|2.75|2.75|2.75|2.75|2.75|2.75||2.75|2.75|2.875|2.625|2.5|2.5|2.5|2.5|2.375||||||||2.5|2.75|2.875|3|2.875|2.875|2.875|2.875|||2.875|2.625|2.625|2.75|2.75|2.75|2.75|2.75|2.625|2.75|2.75|2.975|3|3.125|3.125|3.125|2.875|3|3|3|3.125|3.125|3.125|3.375|3.375|3.375|3.375|3.375|3.375|3.5|3.375
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|180|173|171.4|176|185|177.2|185|190|182|185|180|191.8|189.2|193.8|192.8|195|190|196.8|191|192|184.8|183.4|179.8|178|190|180.2|184.6|184.6|184.4|185|185|187|185|185|190|195||187|195|186.2|||190|185.2|184.2|180|180.2|181.2|174|169.2|163.4|158|165.4|164|171.6|168.4|165|162.6|166.6|172|163|165|172|159|159|160|160|152|157|157.6|158.2|163|160|164|149.4|158.2|157.4|150.6|150.6|157|159.2|157|158|159.6|159|159|160|158|154.2|168|160|161|162.6|162.2|162|164.6|163|169.2|162|164|162.4|164|160.8|159.4|162|156.2|160|146.6|147.6|145.2|137.4|139|139|135|191|179|191|178|191.2|194|190|193.4|190.6|205|195|195.2|199.4|203|204.5||202.5|205|205.5|200|204|202|197.6|197.6|197.6|215|200|209|204|205|200|213|211|220|233|244|230|245|231.5|236|240|241|243|245|244|250|253|244.5|237.5|237|241|242|245.5|243|244.5|244|245|242.5|235|225|231|235.5|238|240|249|223|234.5|245.5|234|234|245|231|234.5|235.5|225|233|230|221|233|235||220|229.5|232|230.5|229|237.5|231|258|232.5|229|230|233.5|230|257.5||257.5|233.5|244.5|243|241|240|230|230|230|||250.5|240|243|230|235|245|230|220.5|224|245|247.5|253|258.5|267.5|260|257|263|262|285|274|275|271|250|264|248|272|262.5|252|263|254|240
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|196|192|192.6|190|195.2|195|196.2|198|199.8|194.8|199.8|197|195.8|195|193.2|197.6|197.6|196.8|194|193|189.2|184.8|178|183.2|187|189|188|188|190|190|191|192.8|190.2|188.2|193|188.6||188.2|189|188.4|||184|185|183.6|186|186|193.8|190|193.2|190.6|187.4|192.2|193|193|192|191|190|202|193.4|198.2|195.2|198|196.4|199.6|191|198|209.5|202.5|200|205|208.5|215|200|200|204.5|206|206|204|208|210|220|220|224.5|215|212|215|207.5|206|203.5|203|205|195|195|195|199|201.5|205.5|211.5|210|202|209.5|205|200|190|199.8|197|201|202|207|209|209.5|213|208.5|211.5|209|208|209.5|212.5|216|213.5|208|205|213|213|216.5|213|218.5|225||221.5|222|219.5|220.5|217|224|216|220|226|228.5|230|228|227.5|224|221|229|229.5|232.5|238|235|234|230|224.5|226.5|223|224|224.5|221.5|223|222.5|218|221.5|223.5|223.5|226.5|221|223.5|231.5|228.5|230|231|237.5|238|236|222|220|221|2.185|216.5|214.5|215|214|217.5|220|215|213.5|215|215|215|220|226.5|230.5|235.5|243||247|235.5|235.5|239|237|235|236|229|235|237|228.5|227|220|224||218|216.5|220.5|218.5|216.5|220|220|210|207|||207|190.2|200|187.6|176.8|178.2|174.6|175|185|194|186.2|196.4|196|205|205|198|186.6|183.6|193.6|193.2|192.4|184|199|198.4|196.4|197|196|187|196|181.4|196
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|2.666|3.066|2.5055|2.5596|2.6719|2.6364|2.5951|3.77|3.79|3.842|3.888|3.98|3.904|3.9|3.8|3.8|3.88|3.988|3.932|4.02|3.93|3.812|3.462|3.506|3.58|3.702|3.81|4.142|5.095|4.91|4.65|4.558|4.35||4.36|4.326|||4.294|4.16||||4.05|4.064|4.14|4.2|4.192|4.162|4.238|4.12|4.036|4.046|4|4.096|4.194|4.106|4.13|4.18|4.05|4.046|3.874|3.79|3.79|3.592|3.62|3.6|3.552|3.654|3.752|3.872|3.7|3.72|3.71|3.762|3.8|3.88|3.992|4.298|4.448|4.7|4.56|4.676|4.544|4.5|4.4|4.286|4.25|4.236|4.37|4.354|4.314|4.272|4.356|4.304|4.452|4.52|4.908|4.8|4.848|4.9|4.76|4.69|4.8|4.824|4.782|4.988|4.952|4.946|5.075|4.766|4.674|4.5|4.424|4.37|4.524|4.56|4.7|4.756|4.694|4.6|4.502|4.532|4.812|4.726|4.702|4.938|4.798|4.95|4.904|4.92|4.942|4.852|4.572|4.72|4.692|4.704|4.692|4.654|4.926|4.724|4.656|4.718|4.67|4.606|4.546|4.702|4.75|4.728|5|5|5.065|5.135|5.06|4.84|5|5.25|5.355|5.035|5.005|5.15|4.872|5.05|4.816|5.165|5.2|5.04|4.694|4.308|4.386|4.244|4.1|4.25|4.07|4.058||4.17|4.312|4.4|4.192|4.256|4.52|4.698|4.562|4.412||4.27|4.126|3.98|4.138|4.2||4.03|3.948|3.938|4.07|4.09|4.07|3.738|3.624|3.63|3.596|3.612|3.502|3.392|3.5|3.48|3.426|3.52|3.52|3.32||3.502|3.41|3.668|3.62|3.616|3.65|3.554|||3.706|3.692|3.72|3.46|3.302|3.38|3.01|3.25|3|3.26|3.32|3.436|3.45|3.56|3.632|3.648|3.726|3.872|3.918|3.888|3.99|4|3.978|3.97|3.908|4.03|4.05|4.154|4.182|4.2|4.45
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|81.8|82.75|80|79.75|80.8|80.8|85.85|89.8|86.8|84.65|81.9|83.5|84.25|85|84.2|85.55|85.7|85.8|86.2|84.7|83.95|82.5|82.3|83.6|84|84.6|82.8|83.3|84.3|82.6|83.7|81.75|81.65||82.3|83.85|||83|81.25||||82.5|81.05|79.95|77|74.4|76.8|75.9|75.9|75.55|75.3|75.85|78.2|78.25|80.3|76.6|77.45|78.45|76|73.35|71.55|71|69.1|70.8|72.4|75.5|78.1|80.2|81.2|81.7|81.95|83.75|83.15|83.15|85.35|88|86.4|88.7|88.1|88.2|87.7|85|76.5|76.4|76.3|76.1|75.55|75.05|75.05|73|73.6|72|74.4|76.4|77|75.8|78.4|79.8|78.7|81.7|81.3|82|82.5|83|81.45|82|84.2|83.55|84|81.5|80.85|81.3|79.75|80.5|79.5|81.15|80.8|79.5|79.35|75.05|76.65|77.85|78.35|80.5|82.85|85.05|86|88|87|85.8|86.9|88.85|86.1|84.65|84.15|83.1|82.6|82.95|84.9|85|87.5|85.8|85.15|84.95|87.1|87.85|85.35|95.8|95.05|95|94.2|92.6|93.5|94.5|93.2|92.95|99.25|97.5|98.7|97.8|96.6|93.8|93.8|93.55|91.8|92.55|94|95.4|93.5|90.05|91.05|89.1|85.4||87|88.15|88.85|88.15|89|90.15|93.7|95.95|97.35||98.3|97.45|98.95|98.75|100.8||103.8|101.9|102|103.8|102.4|99.25|101.5|97.95|95.05|94.95|96|93.3|89.6|83.3|84.5|82.35|82.2|82.55|84.85||84.9|94.5|103.4|105|101.4|99.6|96.6|||98.45|97.4|97.95|93.6|90.5|93.55|86.4|87.1|82.9|95.5|90.9|96.35|94.85|92.6|93.65|95|95.3|92.9|89.85|89.7|90.75|91.6|91.95|92.55|88.7|86.5|85.35|87|90.4|87.8|89.85
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|16.976|16.79|16.792|17.55|17.882|19|18.35|18.65|19.1|18.3|17.4|17.684|17.76|17.854|18|18.07|18.3|18.7|18.65|17.8|18.3|17.85|17.62|18.12|18.6|18.5|18.528|18.542|18.726|18.52|18.7|18.5|18.886||18.686|18.32|||19.25|18.92||||19.2|19.17|19.05|19.74|20.05|20.135|20.35|20.2|20.21|20.51|20.66|20.62|21.215|20.735|21.575|21|21.695|21.26|22.3|19.75|19.23|19.012|19.13|19.94|20.35|20.405|20.7|21|20|19.5|19.5|19.05|20.695|21|21|21.5|21|21.36|21.8|23.74|24|21.03|20.44|20.25|20.93|22.375|21.7|22.3|22.62|20.8|21.57|23|24.89|20.7|25.56|21.6|18.41|16.715|15.9|15.9|15.4|15.65|15.45|15.5|15.6|15.52|15.5|15.34|14.35|14.415|14.55|14.68|14.5|14.535|14.56|15.5|16.6|17.2|17.11|18.6|19|18.6|19.2|18.6|18.8|18.8|19|18.6|18.8|19.6|18.8|18.6|20.6|23.4|25.8|24|25.6|28.2|20.4|20.8|20.8|18.6|19|19|19.4|19.2|20|20|19.6|19.4|19.8|19.8|20.4|20|20|20|20|20.4|20.2|20.6|20.6|21.8|21.4|22|22.6|23|24.4|25|19|19.2|19|19||20.6|21.2|20.8|20.6|20.8|21.8|21.6|22.2|22.2||23|23.2|21.4|23.6|23||23.6|24.4|25.8|26|27.8|29.6|28.2|29|29.8|30.8|31.4|32.6|33.4|34|35.6|34.6|33.8|35.6|37.6||42.2|40|35.6|26.8|26|25.2|24.8|||23.4|23.2|23|24|22.2|23|21.4|22.2|22|22.8|23.8|24.8|24.6|25.2|24|24.2|25.2|24.6|24.6|24.6|25.6|26.2|27.4|24.6|24.4|25|24.2|26.2|28|27.8|25.2
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|125|127.4|126|127.4|127.6|127|130.4|128|128|128|127|125|121.4|120.2|118|119.2|118.2|118|119.6|117.4|120|116|113.8|115.6|117.2|118.2|119.2|119|120|120.2|120|119.8|122.6|121.6|121.8|121.6|||119.4|120||||122.2|120|120.8|122.4|122.4|126.2|126|124.6|119.8|120.6|124.8|126.8|123.8|124.8|122|122.2|123.6|122.6|120|124.4|121|117.4|116.4|118.2|114.8|116.6|118.4|117.8|115|114.8|117.8|117.8|119|114.4|117|120.2|119.2|119.8|120|121.6|123|125.2|122|122.4|124.4|124|123.6|122|120|125.6|126.6|125.8|132.4|130.8|128|128|124.6|122.8|121.4|119.6|121|120.4|120|119.8|119.8|122|120|120|121.8|120.2|121|122.4|122.6|126.4|123.4|123|125|122.2|122.6|121|124|123.8|123.2|126.4|124|123.4|129.4|126.2|124.4|126|122.6|125.4|124.8|124.8|124.8|123.6|127.4|127.4|125.4|123|122.4|121.6|123.8|124.4|123.8|125.8|123.4|125.2|123.8|126.2|124|123.2|126|124|125|123.4|122.6|127|124.2|121|117.6|119.2|120.4|118.4|118|120|123|121.6|117.8|119|115.8|116.8|117.4|118.2|121.2|118|118.6|118.8|120|119.4|119|122.2|122.4|122.4|122.6|117|116.6|117.8|119.4|120|118.2|117|117.8|116.6|120.4|119.8|120.2|120|123.4|120.2|120.8|119|119.6|115|119.8|124|129|126||131.8|133|130.2|129.8|127|129.6|128|||127.2|128.8|125.2|127.2|125.2|124.4|116|117|108|123.2|125|125.4|128|126.4|131.6|129.8|127.2|138.2|140|145.6|148|151|141.2|141.8|137.6|138|138|136.4|139.4|139|136.6
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|7.15|7.235|7.18|7.165|7.105|7.11|7.365|7.35|7.335|7.295|7.235|7.12|6.945|6.865|6.94|6.845|6.895|6.935|6.785|6.845|6.96|6.93|6.88|7.03|7.105|7.25|7.22|7.27|7.255|7.395|7.465|7.595|7.495|7.58|7.42|7.405||7.4|7.305|7.31|||7.335|7.35|7.44|7.375|7.25|7.42|7.305|7.33|7.4|7.43|7.31|7.4|7.32|7.19|7.165|7.28|7.175|7.01|7.07|7.035|7.115|7.04|7.075|7.065|7.065|7.06|7.155|7.22|7.175|7.345|7.325|7.415|7.47|7.55|7.285|7.15|7.085|7.155|7.345|7.12|7.315|7.275|7.225|7.17|7.03|6.86|6.93|6.925|6.89|6.905|7.07|7.045|7.1|7.265|7.04|7.025|7.275|7.25|7.21|7.265|7.195|7.245|7.305|7.27|7.275|7.295|7.39|7.535|7.515|7.565|7.35|7.35|7.35|7.255|7.275|7.27|7.305|7.15|7.1|7.12|7.045|7.245|7.37|7.4|7.43|7.475|7.59|7.71|7.87|7.92|7.825|7.82|7.81|7.835|7.76|7.925|7.77|7.6|7.64|7.495|7.43|7.525|7.47|7.38|7.315|7.25|7.07|7.595|7.545|7.595|7.51|7.555|7.66|7.75|7.75|7.73|7.745|7.79|8.035|8.075|8.065|7.805|7.705|7.53|7.5|7.525|7.595|7.605|7.35|7.32|7.24|7.225|7.055|7.17|7.155|7.225|7.335|7.285|7.27|7.31|7.53|7.49|7.61|7.59|7.59|7.55|7.485|7.405|7.35|7.485|7.315|7.34|7.21|7.29|7.23|7.075|7.015|6.895|6.82|6.705|6.67|6.58|6.62|6.79|7.68|7.755|7.68|7.75|7.7|7.685|7.685|7.68|7.525|7.355|7.32|7.195|7.16|||7.05|7.03|6.955|6.685|6.65|6.85|6.735|6.78|6.74|7.39|7.645|7.68|7.555|7.565|7.5|7.46|7.52|7.275|7.385|7.215|7.25|7.25|7.065|7.075|6.945|6.865|6.905|6.875|6.94|6.93|6.945
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|480|490.5|485.5|490|495|486.5|463|460|477|464.5|442|449.5|450|454.5|435|435|450|460|459|465|470|464|423|412|426|439.5|435|431|438|435.5|423.5|421|430.5|426.5|416.5|420||418.5|406|418|||414.5|405|405|410|398.5|400|403.5|400.5|415|405|407.5|408|406|409.5|408.5|415|405|398|400|397.5|392.5|397|410|412.5|417|401.5|420|425|430|420|378|375|365|365|374|380|385|374|383|386|380|375|387.5|379|365.5|362.5|364|358|375|355|347.5|357|360|373|365|380|375.5|368|368|364|364|363|357.5|350|356|353.5|350|354|355|347|330|332|332|337|340|334|335|349|333|330|330|345|353|347.5|342.5|351|351||344.5|360|357.5|355|355|361|360|369.5|365|362|360|366.5|365.5|361.5|368.5|370.5|380|368.5|366.5|370|350|360.5|364|360|372.5|370|365.5|382|374.5|380|370|373.5|376.5|368|375|383.5|375|375|382.5|387|370|341|305|314.5|314.5|310|305|305.5|303.5|310|310|302|300|301.5|300|295|290|290|290|290|288|284|275|277||273|272.5|275|268.5|267.5|265.5|259|267|252|262|265|252|255.5|258.5||261|260|240|252|249|240|240|233|234|||235|245|236|229.5|221|234|223.5|230.5|200.5|218|240|246|242.5|251|258|266|264|273|274.5|271|282|278.5|273|272.5|270.5|269|277|277.5|284|282|277
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|27.17|27.2|27.03|26.19||25.61|26.09|26|26.58|26.39|26.02|26.22|26.69|26.71|26.43|26.5|26.82|26.12|26.2|26.5|26.92|26.91|26.74|26.92||27.36|26.72|27|26|25.78|25.67|25.79|25|24.62|25|24.92||24.73|24.77|24.59|24.33||24.43|24.94|25.12|25.2|25.6|25.4|25.39|25.57|25.5|25.2|25.42|25.31|25.26|25.965|25.89|25.405|25.27|25.3|25.58||26.46|26.33|26.85|26.45|26.64|26.39|26.4|26.33|26.32|25.2|26.45|27|26.7|26.5|26.25|25.57|25.54|26.05|25.74|25.6|25.76|25.03|24.9|25.22|25.4|24.7|25.27|25.18|24.78|25.03|24.77|24.25|24.61|24.75|25.24|25.26|25.33|25.75|25.5|25.62|25.2|25.03|25.37|25.24|25.52|25.18|24.68|24.93|25.08|24.9|24.94|25.22|25.09|25.34|24.75|25.42|25.96|25.64|25.89|26.44|26.6|27||27.41|27.26|26.93|26.81|26.91|26.75|25.82|24.86|25.2|25|24.94|25.39|25.29|25.04|25.4|25.22|25.01|25.55|25.03|25.1|25.15|25.13|25.41|24.87|23.84|23.05|23.05|23.15|22.76|23|22.91|22.05|22|22.5|22.95|22.67|22.42|23.33|23.15|22.69||22.52|21.96|21.87|22.73|23.27|23.55|23.8|23.7|24.25|24.37||24.5|24.6|24.49|24.26|23.81|23.7|23.17|23.78|24.04|24.88|24.77|24.5|24.05|23.8|23.97|23.3|23.1||22.36|22.28|24.32|24.8|24.73|24.85|24.6|24.55|24.3|24.31|24|24.18|23.76|24.18|24.2|24.13|23.62|24|23.55|23.5|23.64|23.39|23.28|22.97|23.04||22.83|22.54|22.4|22.58|21.8|21.28|20.29|21.05|19.6|20.69|22|22.74|23.17|22.42|22.83|22.34|22.53|22.7|22.4|22.95|22.64|22.66|22.54|21.91|21.97|21.69|21.83|21.48|21.66|21.73|21.69
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP|1.936|1.967|1.92|1.918|1.914|1.922|1.875|1.872|1.867|1.844|1.831|1.826|1.813|1.806|1.773|1.765|1.76|1.766|1.754|1.761|1.756|1.766|1.713|1.749|1.723|1.734|1.672|1.655|1.654|1.649|1.665|1.656|1.676|1.646|1.613|1.618||1.636|1.599|1.597|||1.591|1.613|1.616|1.606|1.607|1.601|1.622|1.62|1.615|1.599|1.586|1.566|1.553|1.549|1.569|1.538|1.528|1.518|1.478|1.482|1.486|1.461|1.467|1.434|1.442|1.464|1.42|1.424|1.406|1.493|1.423|1.435|1.432|1.422|1.403|1.406|1.404|1.421|1.428|1.431|1.433|1.43|1.438|1.434|1.426|1.399|1.411|1.373|1.366|1.366|1.376|1.388|1.37|1.375|1.366|1.358|1.373|1.381|1.356|1.316|1.336|1.332|1.336|1.317|1.323|1.318|1.314|1.328|1.321|1.317|1.312|1.314|1.312|1.301|1.294|1.282|1.292|1.297|1.296|1.274|1.271|1.286|1.294|1.285|1.295|1.306|1.318|1.3192|1.332|1.334|1.336|1.293|1.294|1.294|1.308|1.288|1.289|1.288|1.296|1.285|1.263|1.268|1.254|1.264|1.292|1.27|1.236|1.244|1.25|1.257|1.265|1.273|1.286|1.287|1.257|1.253|1.254|1.254|1.261|1.269|1.261|1.277|1.281|1.277|1.263|1.251|1.228|1.209|1.202|1.198|1.192|1.186|1.164|1.162|1.158|1.169|1.178|1.189|1.19|1.198|1.208|1.212|1.216|1.232|1.232|1.244|1.235|1.222|1.218|1.232|1.246|1.242|1.2562|1.253|1.262|1.182|1.162|1.127|1.123|1.1|1.096|1.141|1.126|1.136|1.14|1.13|1.134|1.1314|1.115|1.113|1.1|1.083|1.09|1.085|1.091|1.053|1.05|||1.035|1.035|1.029|1.027|1.016|1.024|1.014|1.013|0.9965|1.049|1.063|1.058|1.065|1.067|1.064|1.056|1.036|1.032|1.022|1.055|1.024|1.018|1.014|1.011|1.019|1.015|1.008|1.034|1.014|0.9915|1.005
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|32.3|32.5|32.5|33.85|35.5|37|37.75|41.25|41.25|41.5|36.7|39.4|36.25|40.15|39.9|39.5|39.95|39.2|39.2|38.95|37.7|37.5|37.7|36.8|37.4|37.65|37.1|37.85|38|38.55|38.65|38.95|39|38.8|38.85|38.8|||38.75|37.4||||37.35|38|38|36.5|36.65|37.15|37.9|37.25|36.7|36.95|37|36.8|36.4|36|36.05|35.7|35.2|35.6|35.2|34.9|33.6|34.25|33.6|34|33.4|33.5|34|33.2|33.15|32.55|31.35|31.7|32.1|31.7|32.05|32.2|32.7|33|33.15|33.45|33.15|33.2|33|34|32.8|32.35|32|32.8|32|32.3|32|32|32.6|32.6|32.95|32.9|33.05|33.3|33.85|34.2|34.5|34|34.95|34.9|33.55|33.6|34|34.5|34.75|33.5|34.3|33.95|33.2|33.7|32.7|34|33|33|32.95|32.9|33.4|33.8|34.9|34.5|34.5|34.65|34.6|34.35|34.2|35|36.4|36.35|36.45|35.9|35.45|34.5|34.5|34.7|34.95|34.4|34|33.65|34|33.6|34|34.1|34.4|34.5|34.5|34.5|33.2|34.5|33.8|34.5|34|34|36|35.6|36|35.95|35.5|35.15|35.6|35.4|35|35|33.65|33.4|33.5|33.15|33.4|33.35|32.8|33.3|33.05|33.5|34.05|34|35.45|34.5|34.1||33.95|33.6|33.35|33.2|33.2|33.25||34.25|34.4|33.65|33.2|34.2|34.2|33.5|34.2|34.35|34.35|35.9|32.1|35.6|34.5|35.3|35.8|34.8|34|34.95||36.4|35|36|35.5|35.5|35.55|34.5||||35|34.85|34.1|33|34.1|31.5|35.95|32.05|34.15|34.4|34.6|35.5|35|34.15|36.6|37|36.95|36.8|36.5|36.8|35.55|34.55|34|33.85|33.4|33.1|32|32|32|31.2
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|14.4|14.19|14.07|14.19|14.5|14.03|14.01|13.62|13.55|12.96|12.04|12|11.54|11.44|11.28|10.99|10.5|10.6|10.5|10.52|10.5|10.33|10.095|10.23|10.23|10.33|10.135|10.075|9.975|10.035|10.135|10.48|10.095|10.31|10.37|10.095||10.095|9.98|9.975|||9.7|9.875|9.835|9.76|9.8|9.875|9.76|9.8|9.73|9.76|9.88|9.895|9.855|9.71|9.62|9.6|9.7|9.84|9.82|9.765|9.73|9.505|9.495|9.3|9.415|9.115|9.005|9.445|9.445|9.575|9.495|9.435|9.535|9.69|9.34|9.2|9.3|9.33|9.465|9.6|9.435|9.505|9.455|9.425|9.455|9.65|9.765|9.815|10.135|10.76|10.74|10.81|10.46|10.58|10.6|10.27|10.31|10.4|10.5|10.48|10.58|10.37|10.4|10.54|10.58|10.68|10.62|10.99|10.97|11.2|11.03|11.24|11.26|10.99|10.97|11.09|10.91|10.95|10.95|10.83|10.99|11.07|10.99|11.07|11.15|11.07|11.28|11.16|11.09|11.2|11.03|10.89|10.99|10.97|10.81|10.83|10.72|10.81|10.78|10.81|10.93|10.89|10.91|11.07|11.24|11.3|11.48|11.61|11.69|11.81|12.06|11.89|12.24|12.51|13.21|14.4|14.09|14.19|14.42|14.19|14.31|14.37|14.15|14.35|14.35|14.46|14.33|14.25|13.92|14.01|14.19|14.21|13.23|13.74|14.09|14.5|14.54|14.5|14.7|14.99|14.85|14.97|14.6|14.81|14.42|14.15|13.9|13.8|13.76|14.01|14.01|14.01|13.96|13.9|13.7|13.57|12.73|12.26|12.36|12|12.12|12.3|12.3|12.04|12.28|12.3|12.41|12.3|12|11.87|11.91|11.95|11.97|11.93|11.79|11.69|11.48|||11.73|11.61|11.56|11.26|10.5|10.76|10.21|10.6|10.46|10.68|10.72|10.83|10.56|10.48|10.4|10.6|10.85|10.64|10.91|10.87|10.87|11.11|10.95|10.7|10.56|10.48|10.58|10.74|10.7|10.46|10.52
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|67.55|67.15|67.05|66.4|67.2|67.3|68.5|70.55|71|69.95|69.3|70.9|69.3|70.05|69.2|70.65|70.95|70.55|71.5|72.1|73.1|72.5|72.4|72.25|73.9|75.95|75.1|74.75|74.85|74.05|72.1|74.1|73.25||73.8|74.8|||74.65|73.4||||72.85|72|72.55|72.25|72.05|71.85|72.5|72|72.4|72.4|72|72.8|73.15|71.85|72.8|74|75.8|76.3|75.3|74.95|73.75|73|72.3|72.85|72.45|73|74.45|75.05|75.15|75.8|74.5|73|73.55|74.65|74|75.3|75.6|76.7|76.8|77.3|78.65|79|78.05|77.1|76.75|77.75|77.3|77.85|77.65|79.75|79.25|78.1|79.65|80.15|80.95|81.25|80.3|76.1|74.55|75|74.95|74.6|74.1|74.9|75.8|75.35|76.45|76.7|75.65|75.7|77.5|77.5|77.6|78.35|77.5|78.1|76.25|76.65|75.65|75.75|77.8|78.45|79.4|79.1|80|79.3|80.15|78.5|78.7|79.05|77.95|78.4|78.05|77.6|78.3|79.35|78.9|78.65|77.7|78.25|78.1|77.4|78|79.15|79.2|79.85|81|80.2|79.95|78.65|79.3|79.6|79.6|79.55|79.2|78.95|79.45|80.5|79.65|78.35|77.65|77|76.9|75.9|76.15|74.9|74.7|73.95|73.8|73.5|74.3|73.15||73.9|74.15|75.1|74.95|76.25|77.3|78.9|80.4|79.6||80.35|77.8|79.6|78.85|79.15||78.8|80.2|79.25|79.4|81.05|81.6|82.65|82.35|82.15|80.4|81.85|81.55|79|79.65|75.95|75.6|77.43|77.3|77.14||75.68|77|75.99|76|75.03|73.51|71.71|||72.85|73.11|73|70.15|68.39|73.5|65.16|67.22|65|73|74|77.55|78.5|79.1|80|80.2|80.8|82|81.25|82.6|84.15|83.25|83|80.6|73.4|74.45|73.1|75|75.6|75.35|76.7
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|143|148.4|150.4|142|144.8|142|143.8|146|143.4|146|144.4|141.2|142.2|144|144|141.4|141.2|138.6|141.8|140.4|143.8|135.8|141.6|142.6|141|144|136.2|135.2|137.8|133.8|135|139.4|139.4|134.8|131|134.8||132.4|138.4|132|||134.2|137.2|136.8|139.6|137.4|139.8|140.4|135.8|135.8|136.2|137.6|140.8|137.2|137|138.8|134|137.4|138.2|140|138.6|140.8|134.6|137.2|132.2|135|137.4|134.8|132.2|136|137.8|135.2|136.8|132.4|133|133|133|133|134|136.4|138|138.2|141.4|143.8|144|140|139|135.4|137.4|140.8|140|142.2|142.2|140|144.2|142.8|147.2|143.8|147.8|149.8|151|149.2|147.4|147.6|146.4|140.8|145.2|144.4|144|146.2|149.8|145.2|149.6|150.8|154.8|149.2|154.6|156.8|158.8|156.2|147.8|154.4|144.2|138.6|140|141.6|140.8|143.2||140.6|141.2|139|143.4|140.2|141|141.2|142|135.8|140.2|139.2|140.4|137.4|142|139.6|143|139.8|138.2|141|140|136|135.6|136|136.2|140.4|136.4|142.8|139.8|144|144.6|140.4|152|159.8|159|158|158.2|155|159.8|154|153|148.8|147.6|148.8|145.8|143|142.2|143.8|147.4|142.4|145|145.8|150.4|148.6|147.4|144.6|144|141|149.6|150|148.6|145|149.4|148.4|147||140|145.6|143|148|141|147|140|145|140.2|143|141|138.8|138.2|141||136.6|136.6|132|133.8|133|132.4|128.2|126.2|131.8|||133.2|129.4|126.8|126|125|130.6|128.8|127|123|129.8|135|136.8|134|133.2|140|138.2|140|138.6|134|138|138|135|139.6|135|136.4|133|135|140.6|150|141|138
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|14.88|16|16.72|16.5|16.22|16.1|15.88|15.92|16.06|16|15.62|15.76|15.98|16|16.16|16.4|16.1|16.24|15.96|15.78|15.98|15.8|16.26|16.02|16.24|16.4|16.86|17.02|17.5|17.2|16.66|16.34|16.96||17.68|17.32|||17|17.08||||16.2|15.08|15.14|15|15.02|15|15.32|15.26|15.12|15.12|15.6|15.6|15.48|15.48|15.36|15.7|15.7|15.82|16.48|16.6|16.62|16.8|17|16.7|16.9|16.98|17.36|17.86|18.1|16.8|16.7|16.4|16.5|16.42|16.5|16.98|17.78|17.96|17.4|16.82|16.3|16.5|16.52|16.7|16.34|16.54|16.58|16.62|16.6|16.8|17.2|17.26|17.26|17.24|17.28|18.2|18.18|18.2|18|18.06|18.64|18.42|18.5|19.22|19.84|19.38|19.22|19.7|19.82|19.56|19.34|19.66|19.66|19.64|19.74|19.04|19.22|19.08|19.32|19.02|19.24|19.5|20|19.5|19.5|19.9|19.96|19.36|19.98|19.9|20.05|19.9|19.54|19.9|20.1|20.8|20.4|21.45|21|20.75|20.9|20.1|20.5|20.75|20.55|21|21|20.25|20.2|20.05|20|20.25|19.9|20|20.4|20.05|20.5|20.85|20.35|20.15|20.65|20.5|20.45|20.25|20.65|20|19.44|19.46|19.34|19.14|19.36|19.48||19.46|18.9|19.18|19.26|19.5|19.78|19.54|19.62|19.96||19.86|19.98|20.25|19.9|20.5||20.55|20.95|19.64|20.9|19.86|19.9|19.86|19.8|20.1|21|23.2|22.4|21.7|20.6|19.78|19.6|19.24|19.12|18.84||18.94|19.1|19.1|18.8|18.54|18.64|18.62|||19|19.18|18.68|18.6|18.98|19.68|17.98|18.12|18.5|18.8|18.6|19.68|19.96|19.92|19.9|20.2|20.2|20.2|19.86|19.94|19.86|20.3|20.35|20.45|20.4|20.5|20.45|20.95|21.35|21.4|20.85
05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|3.345|3.405|3.45|3.38|3.41|3.37|3.41|3.49|3.44|3.4|3.37|3.455|3.405|3.55|3.475|3.515|3.45|3.355|3.375|3.29|3.295|3.23|3.23|3.31|3.28|3.4|3.425|3.43|3.405|3.42|3.39|3.425|3.375|3.39|3.29|3.315||3.275|3.3|3.25|||3.23|3.28|3.27|3.275|3.22|3.275|3.25|3.27|3.25|3.24|3.32|3.21|3.28|3.235|3.22|3.305|3.305|3.31|3.265|3.23|3.26|3.235|3.175|3.18|3.215|3.16|3.16|3.22|3.235|3.24|3.155|3.145|3.055|3.12|3.18|3.15|3.18|3.2|3.23|3.2|3.22|3.28|3.27|3.17|3.335|3.435|3.38|3.48|3.51|3.5|3.49|3.43|3.415|3.43|3.44|3.415|3.43|3.445|3.42|3.305|3.255|3.25|3.26|3.26|3.32|3.38|3.395|3.36|3.395|3.26|3.245|3.245|3.24|3.24|3.27|3.23|3.23|3.185|3.205|3.17|3.24|3.25|3.25|3.26|3.185|3.205|3.225|3.25|3.2|3.21|3.155|3.17|3.18|3.2|3.235|3.23|3.235|3.255|3.24|3.205|3.24|3.28|3.28|3.425|3.42|3.475|3.38|3.48|3.46|3.535|3.61|3.61|3.3|3.33|3.285|3.325|3.3|3.18|3.17|3.225|3.17|3.105|3.08|3.185|3.155|3.12|3.14|3.135|3.09|3.07|3.04|3.055|2.985|3.17|3.24|3.31|3.31|3.265|3.275|3.35|3.32|3.29|3.25|3.225|3.135|3.085|3.05|3.075|3.09|3.085|3.07|3.025|3.04|3.04|3.05|3.05|3.02|3.025|3.015|3|3.05|2.99|3.05|3.07|3.065|3.045|3.01|2.99|2.905||2.895|2.875|2.895|2.87|2.865|2.885|2.825|||2.785|2.795|2.77|2.745|2.645|2.69|2.585|2.615|2.525|2.695|2.73|2.73|2.75|2.8|2.84|2.81|2.915|2.855|2.9|2.87|2.945|2.925|2.865|2.845|2.8|2.765|2.795|2.825|2.9|2.91|2.925
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|1.56|1.55|1.534|1.572|1.58|1.54|1.58|1.6|1.686|1.71|1.69|1.7|1.7|1.728|1.732|1.73|1.736|1.732|1.74|1.75|1.75|1.73|1.742|1.742|1.73|1.822|1.68|1.8|1.604|1.62|1.638|1.616|1.618|1.61|1.61|1.624||1.63|1.618|1.552|||1.578|1.55|1.58|1.58|1.582|1.59|1.6|1.6|1.61|1.618|1.6|1.6|1.6|1.59|1.58|1.582|1.584|1.582|1.602|1.6|1.608|1.61|1.614|1.64|1.62|1.62|1.642|1.7|1.65|1.664|1.66|1.678|1.718|1.64|1.654|1.672|1.694|1.68|1.7|1.732|1.738|1.748|1.69|1.702|1.73|1.67|1.65|1.65|1.67|1.688|1.668|1.67|1.69|1.702|1.73|1.732|1.73|1.72|1.77|1.77|1.77|1.764|1.69|1.7|1.7|1.7|1.7|1.7|1.7|1.716|1.7|1.708|1.718|1.736|1.73|1.704|1.756|1.752|1.76|1.8|1.782|1.8|1.78|1.77|1.774|1.78|1.8|1.802|1.8|1.82|1.806|1.814|1.822|1.808|1.86|1.82|1.838|1.838|1.84|1.802|1.824|1.84|1.86|1.84|1.856|1.898|1.88|1.876|1.888|1.962|1.96|1.926|1.93|1.95|1.98|1.948|1.91|1.9|1.936|1.95|1.9|1.9|1.9|1.92|1.936|1.912|1.94|1.86|1.962|1.93|1.93|1.924|1.946|1.94|1.93|1.932|1.99|1.982|1.99|2.01|1.99|1.994|1.94|2.01|2.03|2.005|2.05|1.994|1.98|1.964|1.952|1.962|1.95|1.964|1.964|1.932|1.95|1.962|1.96|1.95|1.95|1.942|1.9|1.94|1.966|1.958|1.936|1.822|1.84||1.8|1.8|1.81|1.768|1.828|1.818|1.8|||1.82|1.78|1.75|1.71|1.68|1.8|1.77|1.71|1.69|1.77|1.77|1.788|1.83|1.83|1.836|1.84|1.83|1.83|1.83|1.83|1.808|1.814|1.818|1.81|1.77|1.79|1.79|1.8|1.8|1.802|1.82
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|240|245|245.5|239|238|230|236.5|236|233|234|232|230.5|230|233|233|229|238.5|236|231.5|234.5|234.5|230|223|229.5|225|220|226.5|221.5|225|227|234|235|230|225|235|231.5||236|240|240|||234.5|237|240|237.5|237|236.5|238|235|243|239|234|231|243|238|235.5|235|230|234.5|234.5|229.5|224.5|214|219|210.5|210.5|210.5|207.5|210.5|224.5|218|221|210.5|212|220|213|212.5|215|228|220|229.5|220.5|223|224|230|225|215|217|218.5|217.5|221.5|224.5|220|216.5|221.5|220.5|226|222.5|223|220.5|220|222.5|207.5|215.5|217|217|215.5|205|203|209|195.2|193.2|200|199.4|192.2|193.8|200|197.6|199|197|194.4|193.2|195.4|196.4|202.5|196.6|201.5|210||216.5|217|215.5|216.5|211|219|210|219.5|218|216|216|219.5|218|218|215|222|220|220|224.5|224|235.5|223|220|225|220.5|229.5|225|221|223.5|224.5|225.5|233|226.5|232.5|229|231|224|230|225|226.5|230.5|229.5|222.5|224.5|222.5|218.5|220|221|222|220|224|225|221|219.5|223.5|218|219|225.5|221|218.5|219|220.5|218|219.5||215|219|223|215|217.5|215.5|213.5|212|204|195|202|194.2|196.8|189.6||189|185|185|184.8|190|182|189.4|192|188.4|||183.2|183|182|173|179.4|181.8|170|174.8|171.2|178.4|181.2|182.8|175|182.8|180.2|179.4|180|177.4|177.8|184.4|177|165.6|171.8|166.4|170|172.8|168.6|169.6|171|168.8|166
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|39.8|38.84|38|37.98|39|37.2|37.82|37.3|38.06|37|35.2|34.3|35.76|35.4|34.5|34.2|34.88|34.5|34|34.2|33.2|33.5|32.6|32.04|32.48|32.54|32.68|33.06|32.1|31.9|31.86|30.98|31.84|31.2|31.08|30.92|||30.52|30.36||||30.5|30.14|30.22|29.98|30.08|30.6|31.2|31.02|31.14|31.12|31.3|31.58|31.56|31|29.92|30.5|30.52|30.1|30.52|30.66|30.52|30.56|30.9|30.42|30.2|30.64|30.12|30.94|31.06|31.74|30.6|30.9|30.68|31|30.02|29.58|28.68|29.42|28.3|28.3|28.62|28.8|28.92|28.46|27.4|26.68|25.98|26.42|26.98|26.78|27|26.92|28.26|28.5|29.3|29.7|29.32|29.92|30.14|29.94|30.8|30.8|30.32|30.1|29.8|29.4|29.52|30.12|29.88|30.18|30.16|30.48|30.4|30.8|30.3|30.08|30.24|30.7|30.4|31|31.3|31.1|30.38|30.64|31|30.64|31|31.08|30.9|30.7|30.3|30.32|30.5|30.58|30.76|30.4|30.7|30.38|31|30.9|30.2|30.4|30.86|30.4|31.42|30.92|30.54|30.62|30.4|30.74|30.36|30.5|30.66|30.74|31.2|32|33.3|34.62|37.8|37.12|36|36|35.3|36|34.82|35|34.8|35|33.66|34.88|34.56|36|36.24|35.96|37.4|36.88|36.58|36.4|36|35.42|34.68||33.86|34.16|34.1|33.86|33.5|32.94||32.32|32.34|32.14|32.28|32.72|33.24|33.64|33.86|33.36|34.28|34.12|32.96|32.64|31.08|30.74|29.5|29.42|29.48|28.44||28.5|27.78|31|30.68|30.02|29.8|29.4||||28.92|29.24|29.18|28.68|31|28.86|29.8|27.74|32.22|32.92|34.22|34.46|33.7|34.2|34|33.7|32.64|33.02|33.28|32.8|32.4|31.82|31.56|31.82|30.9|30.6|30.22|30.66|30.36|31
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|3.15|3.29|3.2|3.188|3.198|3.196|3.132|3.22|3.166|3.14|3.09|3.14|3.05|3.06|3.03|3.032|3.054|3.062|3.07|3.092|3.086|3.068|3.086|3.02|3.04|3.08|3.148|3.104|3.114|3.14|3.152|3.132|3.09|3.142|3.08|3.042||2.998|3|2.95|||2.94|2.974|2.962|2.97|2.922|2.956|2.9|2.916|2.848|2.824|2.862|2.9|2.92|2.938|3|2.99|2.986|2.968|2.958|2.952|2.96|2.962|2.95|2.904|2.916|2.85|2.92|2.882|2.9|2.86|2.872|2.872|2.89|2.862|2.958|3.11|3.326|3.352|3.366|3.46|3.452|3.38|3.414|3.4|3.29|3.236|3.212|3.24|3.21|3.2|3.14|3.16|3.156|3.15|3.156|3.174|3.284|3.322|3.3|3.296|3.28|3.33|3.34|3.294|3.322|3.42|3.322|3.334|3.39|3.384|3.33|3.304|3.382|3.434|3.4|3.36|3.424|3.38|3.4|3.328|3.376|3.45|3.45|3.48|3.4|3.476|3.484|3.52|3.486|3.454|3.5|3.39|3.402|3.41|3.43|3.418|3.36|3.37|3.346|3.32|3.32|3.27|3.34|3.28|3.328|3.38|3.27|3.25|3.196|3.208|3.15|3.138|3.13|3.16|3.12|3.15|3.156|3.128|3.192|3.182|3.172|3.04|3.044|3.046|3.082|2.976|2.934|3.024|2.996|2.97|2.98|2.99|2.98|3.014|3|3.046|3.068|3.084|3.162|3.226|3.188|3.14|3.096|3.02|3.03|2.95|2.892|2.918|2.92|2.89|2.836|2.826|2.756|2.82|2.86|2.876|2.88|2.81|2.882|2.852|2.87|2.83|2.72|2.63|2.574|2.574|2.652|2.664|2.65||2.564|2.608|2.636|2.59|2.538|2.56|2.5|||2.48|2.484|2.5|2.526|2.442|2.618|2.44|2.548|2.35|2.5|2.54|2.565|2.615|2.625|2.695|2.68|2.765|2.715|2.76|2.76|2.85|2.865|2.86|2.835|2.765|2.8|2.81|2.82|2.88|2.795|2.78
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|72.1|73.175|72.75|72.85|72.15|72.75|73.475|72.8|73.075|73.275|74.1|73.775|73.325|73.325|73.525|73.475|71.675|70.7|69.725|69.825|71.125|71.525|70.15|70.4|68.9|73.225|73.275|73.875|74.2|74.1|74.1|73.875|75.625|75.375|77.025|78.25||77.725|77.575|75.775|||74.1|75.525|76.05|75.675|74.65|74.2|73.575|72.75|73.375|76.35|75.725|75.725|74.25|73.225|71.825|71.425|69.725|71.675|72.1|71.525|71.275|70.95|69.575|68.15|69.575|67.575|67.375|69.325|71.875|68.8|66.3|67.175|66.45|66.75|67.175|67.175|66.75|67.775|68.5|68.8|69.025|69.575|70.55|71.025|71.625|70.5|72.95|73.725|73.325|70.45|69.675|70.25|68.5|67.525|68.05|70.5|69.275|69.675|68.35|69.625|68.15|67.275|68.1|68.95|69.325|69.625|69.225|68.15|68.3|68.55|69.025|69.925|68.65|70.75|70.75|68.7|68.65|68.35|67.125|67.575|68.15|70.4|70.65|70.25|69.725|69.725|71.725|69.5181|71.075|69.275|69.875|68.95|70.1|70.3|70.55|69.425|70.05|71.125|70.25|70.15|70.25|70.55|71.175|68.75|68.35|69.375|70.55|71.175|71.825|73.875|72.75|73.725|75.175|75.475|79.825|72.3|72.25|72.1|72.55|73.525|73.325|74.5|75.675|75.325|76.95|75.725|75.475|76.25|73.525|72.95|73.425|71.825|70.15|70.35|68|67.375|66.15|67.225|68.7|66.7|66.4|68|68.15|66.65|67.725|66.8|68.35|67.525|66.3|67.575|69.575|67.375|69.91|70.7|73.025|71.325|73.425|74|73.275|73.325|68.45|69.125|68.75|66.35|68.45|68.45|67.425|70.1|65.625|64.85|64.7|63.725|60.65|58.65|58.15|58.35|56.3|||55.275|54.65|55.275|55.025|52.55|56.35|52.65|52.25|49.425|51.525|48.67|54.05|55.075|52.65|54|53.025|54|54.75|58.3|58.3|55.675|53.125|50.74|51.14|49.925|50.16|50.46|50.36|50.95|48.99|48.77
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|107.2|107.4|102.1|102.05|101.7|99.2|99.8|100.15|98.8|96.9|96.6|95.85|97.65|97.4|96|95.65|96.8|96.6|97.4|97.3|101.1|98.2|97.3|96.3|97.5|99|99.8|100.75|102.1|108.9|125.7|125.5|125.3|123.4|124.5|125.5||124.1|124.5|124.1|||123.6|123.4|124.3|122.6|122.8|123|121.8|122.6|121.6|119.5|117.5|116.7|118.1|116.9|115.8|117.3|119.3|119.5|119.3|118.1|119.1|118.9|120.4|117.3|118.7|118.1|119.1|121|122|123.4|128.4|129.8|125.7|126.7|127.1|126.1|128|128.2|129.6|130.6|129.6|128.4|130.2|129.2|127.7|127.5|129.2|128.4|126.1|125.7|125.5|125.7|126.3|128.6|128.6|128.4|129.4|129.8|129.8|131.4|129.8|129.6|130.6|131.2|133.3|135.3|134.9|135.1|136.8|136.6|137.2|137.8|134.5|135.7|133.3|133.1|133.1|134.3|132.3|129.4|130.4|133.5|133.3|135.3|137.4|143.7|144.4|144.6|143.5|144.8|144|143.1|146|144|140.7|136.4|133.1|134.3|134.1|132.7|135.5|133.5|132.7|133.7|135.3|138.4|137|137.8|136.4|138|135.7|134.9|137.2|140.3|138.8|138.6|137|136.2|138.4|138.8|137.8|135.7|136.6|135.3|133.9|132.9|132.5|131.6|130|130.2|129|131|131.4|132.3|132.1|132.9|136.4|134.9|137|137|135.5|134.9|134.7|135.7|136.6|134.7|134.9|136.2|135.7|135.7|135.1|137.4|138.4245|148.1|154.2|151.7|153.4|151.3|152|148.5|150.7|146.8|144.8|144.6|144.8|143.3|144|144.2|138.8|136.2|134.9|132.7|132.3|133.5|134.1|132.7|132.3|||132.7|132.3|132.3|128.4|128.2|131|125.9|123|114.8|130.8|130.6|133.9|133.9|132.9|132.3|134.3|134.9|132.9|132.7|136.8|136.6|134.9|134.9|134.1|130.4|130.2|128.8|130.4|133.3|133.5|136.8
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|19.06|18.52|18.6|18.86|18.78|18.54|18.7|19.19|19.74|19.52|19.01|19.44|19.42|20.15|19.57|19.68|19.6|19.8|19.98|20|19.9|20.1|19.86|19.94|20.3|20.6|20.4|20.2|20.05|19.92|19.88|19.58|19.68|19.68|19.34||||18.94|18.96||||18.96|18.92|18.78|18.6|18.64|18.42|18.42|18.6|18.44|18.56|18.68|18.59|18.55|18.72|18.64|18.27|18.5|18.42|18.22|18|17.48|17.4|17.22|17.61|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|195|201|199|193.2|197.8|199|200.5|199.2|208|210.5|203|214.5|216|223.5|217.5|219|216|214|216|217|218.5|207|214.5|214.5|217|217|219|223.5|223|219|222|219|217.5|221.5|223|228.5||233|225.5|233|||228.5|231|231.5|233.5|231|225.5|227.5|225.5|230|224|224.5|225|215.5|215|211|215.5|209|191.8|191.6|189|186.4|188.2|185.2|183.8|186.2|194.6|201|208.5|208|214|214|214.5|206|207|208|211|210|211.5|216|212|218|217.5|214.5|219.5|213.5|205.5|222|219.5|222|224|223.5|221|218|222.5|218|212|217|217|225|218|223.5|218|217|215|206|217|253|254|253|259|255|260.5|261|263|262|267|267|276|271.5|283.5|275.5|285|290.5|289|287|290|295||284.5|284.5|285|282.5|279.5|270|269.5|270|266|277|269|264.5|259|264.5|263|275|275|270.5|279|285.5|288|291|282|287|291|285|286.5|287.5|291|293.5|294.5|295.5|299.5|292.5|288.5|304.5|286|295|293.5|294|281|279.5|283|274|270|263.5|262.5|267.5|261.5|269|264|285.5|288|284|280|274|258|263|258|257|262.5|261.5|260|259||256.5|258.5|260|248.5|256.5|248.5|247.5|256|278.5|270|280|281.5|268|270||264.5|260|267.5|264|259|266|262.5|262.5|264.5|||257|258.5|248.5|248|234|227|216.5|212|211|216.5|235|234.5|228.5|223|248.5|240|244|237|231|237.5|234.5|238.5|233.5|224|220.5|225|234|225|225|217.5|224.5
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|215.25|210.75|210.25|208|212.25|210.25|187.6|192.6|193.8|199.55|192.2|194.6|194.2|198.75|196.3|199.1|197.2|200.55|196.2|200|204.55|200.65|203.55|199.1|203|205.5|210.25|210.75|210.75|216.75|211.75|205.5|206|206.5|201.2|204.55||206|203.55|200.1|||204|204.1|205.5|201|198.1|197.65|193.2|191.1|196.3|192|195.75|190.7|189.5|187.2|184.6|185.8|193|191.7|188.1|184.4|181.1|181.1|183.3|183.1|182.5|171.6|176.4|183.3|191.3|195.65|197.75|200.55|201.1|201|206.5|206|206.5|207|209.5|210.25|214.25|214.75|218.25|217.25|218.25|217.25|216.25|216.25|218.25|220|223.5|225|222.5|229.5|229|223.5|224.5|221|220.5|218.25|221|220|222.5|223.5|223|224.5|226|225|223.5|227.5|222.5|221.5|220.5|220|218.25|222.5|223|223|224.5|225|228|227.5|225|227.5|226|226.5|227|226.5|224.5|225.5|230.25|228.5|233.25|222|204.9|203.1|198.75|201.1|201.1|200|202.45|198.55|194.6|197.2|194|192.4|198.65|200.1|197.65|196.2|196.65|200.55|200|204.1|204.55|207|200.65|198.2|194.8|194.8|191.5|187|185.4|187|185.8|183.1|182.7|180.7|176.8|172.1|174.3|171|165.3|168.2|166.3|169.2|171.2|175.1|172.5|183.7|178.8|177|174.1|174.3|174.5|175.1|174.3|170.2|172.1|173.5|172.1|167.5|168.8|172.5|170.2|172.3|168|168.2|168|163.6|171|174.5|169.4|162.4|159.7|155.2|154.6|155.1303|141.7|139.2|134.9|133.9|136.4|138.4|135.7|134.1|132.9|||133.5|132.9|133.9|133.3|131.2|135.1|130.4|130.8|128.2|140.1|147.2|151.1|159.1|169|175.5|178|175.7|180.7|181.5|179|181.7|187.2|195.65|189.3|186.8|189.5|196.2|198.75|207|210.75|214.25
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|39.4|39.45|39.725|39.925|39.875|38.2|39.35|38.925|39.775|39.3|38.3|38.675|37.4|36.35|35.775|35.625|36.2|36.45|36|35.875|36.675|35.625|35.1|35.825|36.45|37.575|37.525|36.575|36.925|37|36.05|36.525|35.05|35.1|34.1|33.625||33.3|33.3|33|||32.825|32.775|32.4|33.35|32.825|33.2|33.2|33.725|33.625|33|33.15|33.25|34.1|33.3|32.575|32.25|32.525|32.725|32.525|32.05|31.675|30.1|30.875|29.875|30.05|29.625|29.1|29.875|30.25|29.4|30.1|30.625|30.875|30.825|31|31.825|31.3|32.525|32.15|32.3|32.2|32.925|32.3|33.3|32.875|33|33|32.525|32.525|31.1|32.4|33.575|34.875|35.725|35.45|36.3|35.525|35.575|35.1|35.3|35.1|34.825|35.4|34.775|35.4|36.05|36.4|36.2|36.3|35.2|36.1|36.625|35.725|35.825|36.2|36.2|36.925|36|36.625|35.825|37.2|37.25|37.05|37.575|37.45|37.45|37.825|37.85|37.45|37.775|38.3|38.05|37.575|38.25|38.05|37.625|37.3|37.575|38|36.525|36.675|36.3|35.525|36.625|36.675|35.925|36.35|39.25|38.525|39.25|38.925|39.05|39.15|39.525|38.575|38.725|38.575|38.675|37.875|37.825|36.4|35.625|34.525|35.1|35.15|35.2|35.525|35.45|34.575|34.525|34.3|33.825|34.05|34.775|34.675|34.625|34.725|34.3|33.625|34.25|34.25|34|33.15|32.05|32.25|30.4|29.575|29.725|29.675|30.2|30|30|30|30.2|30.35|30.35|30.45|30.4|30.45|30.525|31.15|30.625|29.675|28.925|28.925|29.1|29.925|29.9|28.875|29.05|29.15|29.575|28.3|27.4|27.05|26.825|26.775|||26.725|26.1|26.775|26.05|26.2|27.3|24.725|25.45|23.25|26.45|26.625|28.15|28|28.2|29.525|29.825|30|30.525|30.45|29.625|31.2|29.825|29.625|28.4|27.775|26.3|26.35|26.25|25.625|25.775|25.05
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|11.5|11.48|11.56|11.22|11.63|11.91|12.24|12.26|12.14|12.12|12.18|12.12|11.97|12.24|12.1|12.14|12.12|11.93|11.79|11.81|11.77|11.81|11.65|11.73|11.69|11.93|11.85|11.63|12|12.14|11.87|12.02|12.08|12.08|12.14|12.2||12.14|12.1|12.02|||11.93|12|11.87|12.08|11.89|11.89|11.73|11.71|11.63|11.65|12.02|12.36|12.51|12.47|12.3|12.43|12.41|12.53|12.49|12.45|12.77|12.41|12.38|12.16|12.12|12.02|12.02|12.14|12.12|12.2|12.2|12.1|12.14|11.95|11.95|11.81|11.93|12.06|12.18|12.14|12.14|12.2|12.16|12.3|12.24|12.22|12.32|12.32|12.28|12.36|12.32|12.3|12.34|12.38|12.36|12.47|12.63|12.57|12.67|12.73|12.75|12.8|12.71|13|12.69|12.9|13.04|12.94|12.92|13.12|13.27|13.18|13.02|13.04|13.18|13.39|13.12|13.04|13.1|12.82|12.84|13.21|13.23|13.23|13|12.96|13.21|13.5|13.23|13.27|13.25|13.18|13.23|13.21|13.21|13.14|13.04|13|12.9|12.88|13|13.06|12.86|12.86|13|13.12|12.88|13.1|12.92|13|13.12|12.96|13.21|13.1|13.06|13.14|13.21|13|13.18|13.27|13.29|12.77|12.94|13.04|13.14|13.16|13.16|13.08|12.86|12.61|12.57|12.65|12.3|12.16|12.2|12.14|12.28|12.18|12.14|12.18|12.24|12.28|12.34|12.59|12.49|12.59|12.41|12.41|12.49|12.69|12.82|12.98|12.96|13|12.96|13|12.9|13.1|13.1|12.77|12.69|12.59|12.41|12.34|12.2|12.41|12.38|12.78|13.9|13.83|13.92|14.01|14.07|13.92|13.76|14.07|13.74|||13.66|13.57|13.37|13.41|13.39|14.03|12.96|12.84|12.14|13.64|13.98|14.01|13.94|14.09|14.13|14.19|14.19|13.74|13.9|13.68|13.74|13.51|13.53|13.49|13.33|13.27|13.18|13.16|13.25|13.06|13
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP|92.7|90.4|92.8|88.8|88.6|87.7|87|90.5|90.4|89.3|90.2|90.3|94.4|92.9|94.7|93.7|94|93.2|94.8|97|97|95|94.3|94.3|93.7|94.7|95.2|95.4|95.9|99|100.4|100.2|97.1||96|98.9|||98|97.7||||95.3|96.5|97.7|98.5|98.3|97.7|97.7|98.6|97.9|97.5|98|97.3|100|102|102.8|102.6|103.4|102.8|102.4|105.2|103.6|101|99.6|97.2|99.8|100.2|99.7|102|100.8|101.2|103|104|103.6|102.2|106.8|101.8|98.4|105.8|104.6|106.2|107|106.4|106.6|104|103.2|100.6|101.8|101|99.3|99|97.9|97|97.2|97|96|97|96.7|97.4|98.5|97.5|98.4|98.6|97.7|98.4|97.9|102|100.8|100|99.5|98.8|97.9|98.7|98.8|98|100|98.5|97|99.2|95.2|94.1|94.3|94.2|92.6|91.4|92.6|92.8|92.5|92|90.7|89.9|88.2|87.5|87.6|87.8|88|86.3|86.5|87.4|87.2|88.8|89.4|89.3|87.4|86.6|89.4|89.2|90|90.4|89.5|90|89.9|89.3|88.9|89|87.5|88.1|88.3|86.2|86.4|86.4|86|84.9|84.1|84|87.3|83|82|81.2|80.5|81.9|81.9|80.1||79.7|81.6|82.9|81.4|83.8|83.2|83|84.6|84||82.2|81.7|81.9|80.8|81.7||81.4|82.5|82|82.6|83.7|84.4|83.5|82.5|82.7|81.6|81.7|79.8|79.7|76.9|79.8|82|83.7|81.7|79.3||76.7|82|83.8|81.2|81|79.5|79.5|||79.3|78.5|76.5|75.5|77.7|78.4|71.2|73.1|73|78.8|79.4|80.3|80|80.1|81.4|81.1|81.9|80.6|80.2|81.1|79.6|79|78.4|77.8|76.7|77.8|77.1|76|78.2|77|77.4
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|91|91|90.1|89.3|89.3|87|86|87.8|88|86|86.4|87.3|87.5|85.4|87.5|85|84|84|86.9|83.2|83|86.5|86|84|84|85|85|86.9|86.2|85.5|86|83.9|83|82|83.4|82.2||83|82.7|85.4|||85.4|81.1|81.5|81.4|83.5|83.4|80|80.6|81.9|80.1|80|82|83.6|82.6|81|82|81.2|80.4|80|81.4|77|78|78.7|77.5|78.2|81.8|79|81.8|80|81.2|83.6|80|76.8|82|83.6|81|79.2|81|83.6|83.6|80.6|77.7|76.6|79.3|79.4|76.1|77.2|77.3|77|77.1|77.6|78|77.5|76.6|78.4|78.9|79.3|78.3|80|80|80.5|80.2|79|80|80.6|81|81.1|81.1|79.4|79.8|81|81.3|80|79.4|79|78.9|78|77|76.1|76.5|75.6|76.9|76.3|76.9|76.9|78|78||78|81.5|77|81.1|78|77.5|76.8|76.8|78.5|77.7|77.4|78.2|79.6|78.6|80.9|79|77.4|81.5|82.1|81.2|81.4|81.6|81.6|81.8|81.2|81.7|82.2|82|80.9|82.3|80.4|80.9|81.3|80.6|80.7|81.3|80.8|80.8|80.8|80|81.2|80|80.1|80.6|80.1|80.6|81.3|80|80.6|81.1|85.8|83.8|83.7|84|83|82.9|83|83.4|82.9|82|81.7|81|79.6|78.9||78.4|78.2|75.1|76.2|75.1|77|76.1|76|76.6|77|79|74.6|77|79.2||79.2|78|78.5|77|75.6|79.2|75.9|77.4|77.5|||76.9|73.8|74|72|71.4|70.8|68.7|69.2|69.4|73.5|74.3|74.8|75|74.8|72.5|73|74|73|75.1|75.3|75.3|76.9|77.4|76.6|73.3|75.8|74.2|74.2|72|72.8|72.9
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|4.7525|4.7875|4.7025|4.9|4.9|4.9|4.89|5.0675|5.135|5.135|5.0575|5.0675|4.9|4.85|4.85|4.875|4.9175|4.9|4.9675|5.0275|4.9975|5.0775|5.0075|5.2|5.21|5.155|5.425|5.3|5.0775|4.9775|4.9675|4.96|5.0575|5.0775|4.9875|4.88||4.86|4.65|4.5275|||4.45|4.5175|4.7025|4.67|4.7025|4.42|4.7025|4.9975|5.28|5.78|6.52|6.4|6.645|6.645|6.47|6.46|6.5|6.48|6.4|6.385|6.205|6.215|6.15|6.03|6.1|6.05|6.15|6.295|6.205|6.42|6.295|6.265|6.255|6.12|6.265|6.325|6.245|6.335|6.43|6.295|6.285|6.275|6.375|6.355|6.275|6.215|6.205|6.205|6.13|6.205|6.07|6.1|6.1|6.12|6.19|6.205|6.205|6.215|6.215|6.205|6.17|6.305|6.15|6.205|6.265|6.295|6.305|6.5|6.685|6.655|6.255|6.255|6.295|6.305|6.375|6.54|6.49|6.5|6.665|6.53|6.52|6.46|6.5|6.44|6.53|6.44|6.53|6.6598|6.605|6.5|6.55|6.335|6.45|6.375|6.355|6.4|6.4|6.4|6.345|6.345|6.56|6.635|6.55|6.665|6.84|6.705|6.695|6.605|6.645|6.49|6.385|6.255|6.275|6.295|6.44|6.615|7.405|7.22|7.33|7.23|7.105|7.145|7.045|6.98|7.015|7.005|6.8|7.155|7.165|7.095|7.115|7.095|7.115|7.23|7.3|7.37|7.485|7.515|7.77|7.835|7.925|7.72|7.7|7.7|7.66|7.64|7.68|7.7|7.75|7.71|7.79|7.71|7.66|7.61|7.74|7.62|7.585|7.62|7.525|7.505|7.515|7.35|7.405|7.36|7.185|7.26|7.405|7.3328|7.3|7.185|8.03|8.295|8.1|8.08|8|7.955|7.955|||7.945|7.815|7.935|7.805|7.66|7.985|7.6|7.885|7.585|8.4|8.58|8.605|8.605|8.605|8.695|8.54|8.695|8.605|8.645|8.745|8.56|8.665|8.52|8.635|8.4|8.215|8.235|8.245|8.345|8.345|8.295
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|12.41|12.61|12.73|12.51|12.41|12.67|12.69|12.86|12.55|12.61|12.69|12.96|13.6|13.21|12.88|13.12|13.06|13|12.59|12.38|12.3|11.5|11.34|11.4|11.34|11.15|10.89|11.07|11.11|11.05|10.99|11.17|10.85|11.03|10.91|10.93||11.03|11.07|10.99|||10.89|10.93|10.44|10.52|10.35|10.27|10.48|10.85|10.6|10.62|10.44|10.225|10.11|9.995|9.8|9.995|10.21|10.29|10.35|10.21|10.245|9.84|9.68|9.75|9.78|9.75|9.995|10.225|10.37|10.31|10.245|10.33|10.44|10.58|10.66|10.74|10.85|10.93|11.05|11.2|11.11|11.24|10.95|11.5|10.64|10.87|10.95|11.26|10.95|11.17|10.91|11.34|11.2|11.11|11.24|11.77|11.4|11.36|11.81|11.95|11.89|11.77|11.87|11.09|10.52|10.25|10.31|10.42|10.4|10.33|10.27|10.31|10.4|10.4|10.42|10.44|10.25|10.015|10.09|10.075|10.35|10.91|11.13|11.48|11.65|11.83|11.87|11.92|12.06|12.32|12.2|11.83|11.91|12.18|11.87|12.06|12.43|12.3|12.1|11.44|11.56|11.34|11.28|11.4|11.71|11.4|11.58|11.87|11.93|12.43|12.2|12|11.85|13.82|13.33|13.16|12.3|12.65|13.08|13.06|12.94|12.82|12.88|12.96|13.12|12.9|12.9|12.86|12.84|12.86|12.82|12.38|11.2|11.42|11.46|11.79|12.02|11.85|11.75|11.79|11.89|11.46|11.54|11.38|10.99|11.05|11.15|11.77|12.08|12.18|12.12|12.55||12.22|12.36|12.04|11.77|11.56|12.04|12.12|12.08|12.16|12.36|12.55|12.86|12.86|12.65|12.74|12.86|12.65|12.71|12.69|12.59|11.97|11.4|11.07|10.64|||10.7|10.7|10.27|10.13|9.68|9.485|8.97|9.2|9.125|9.46|8.865|9.1225|9.3425|8.895|9.44|8.9425|9.03|9.5325|9.615|10.03|9.8875|10.0525|10.08|9.965|9.63|9.5825|9.7575|10.0525|10.675|10.2375|10.51
06001|431|/equities/portucel|MSCI_EU_SMALLCAP|3.294|3.404|3.384|3.38|3.406|3.4|3.424|3.36|3.342|3.284|3.242|3.284|3.238|3.202|3.192|3.204|3.232|3.224|3.242|3.21|3.24|3.21|3.17|3.25|3.262|3.3|3.312|3.314|3.27|3.276|3.244|3.234|3.28|3.25|3.216|3.148||3.144|3.156|3.092|||3.06|3.078|3.104|3.04|3.028|3.03|3.044|3.058|3.034|3.034|3.034|3.058|3.086|3.09|3.04|3.03|3.036|3.048|3.06|3.07|2.992|2.92|2.944|2.92|2.988|2.98|3.002|3.03|3.07|3.06|3.07|3.05|3.044|3.06|3.038|3.012|3.002|3.01|3.008|3.024|3.02|2.98|3.066|3.072|3.068|3.08|3.11|3.09|3.084|3.11|3.108|3.112|3.12|3.174|3.154|3.106|3.15|3.19|3.214|3.29|3.278|3.29|3.27|3.258|3.238|3.238|3.22|3.206|3.222|3.272|3.296|3.262|3.262|3.262|3.262|3.286|3.33|3.302|3.312|3.28|3.29|3.31|3.316|3.35|3.354|3.368|3.382|3.4|3.33|3.33|3.296|3.276|3.3|3.266|3.28|3.27|3.312|3.338|3.256|3.16|3.142|3.132|3.1|3.088|3.102|3.138|3.11|3.126|3.126|3.238|3.222|3.218|3.208|3.284|3.274|3.27|3.27|3.27|3.28|3.27|3.27|3.254|3.27|3.326|3.302|3.262|3.188|3.224|3.2|3.26|3.296|3.292|3.288|3.3|3.274|3.288|3.296|3.308|3.334|3.374|3.338|3.348|3.398|3.414|3.416|3.446|3.444|3.44|3.47|3.482|3.538|3.54|3.544|3.64|3.6|3.598|3.568|3.534|3.52|3.494|3.478|3.45|3.32|3.298|3.38|3.34|3.39|3.4|3.348||3.32|3.26|3.334|3.326|3.29|3.29|3.242|||3.24|3.228|3.218|3.26|3.206|3.29|3.148|3.162|3.146|3.26|3.222|3.27|3.276|3.3|3.282|3.296|3.27|3.258|3.258|3.27|3.25|3.182|3.19|3.164|3.17|3.17|3.214|3.22|3.25|3.222|3.23
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|609|629|636|637|627|625|621|612|632|622|609|620|628|630|610|590|612|603|605|609|604|610|618|626|621|610|555|553|558|546|530|543|568|540|539|535||540|531|526|||540|515|539|518|512|540|540|539|521|540|530|546|516|516|527|522|548|517|537|530|518|513|537|525|538|524|525|569|553|573|555|568|590|576|575|580|590|575|575|570|567|558|553|549|545|548|520|550|540|554|556|561|562|580|550|540|531|540|507|489.5|475|467.5|465.5|461.5|474.5|462|469.5|464.5|469|460|440|462|457|450|439|440.5|451.5|442|464|435|465|463|450|466|467.5|495.5|475||482|472.5|482|465|498.5|482.5|491|483|491|494|490.5|488|471|481|472.5|460|455.5|481|460|460|474.5|474|470|478.5|470.5|487.5|486|479|480|480|467|475|490|495.5|492|486.5|479|480|476|455|452|450|448.5|444|432|437|442|436|441|434|439|427|438.5|451|450|426|453.5|434|424|426|425|404.5|425|420||419.5|408|425|410.5|412|412|413.5|402|416|401.5|414|408|395|404||398.5|398.5|375|383|375|387.5|363.5|366.5|375|||371|364|364.5|368.5|358.5|372|364|353.5|362.5|400.5|413.5|417.5|424.5|442|459.5|430|460|446.5|440.5|450|450|429|433.5|433.5|425|420|427|428.5|438|432.5|420.5
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|5.175|5.22|5.125|5.095|5.17|5.13|5.26|5.31|5.28|5.21|5.11|5.235|5.55|6.23|6.3|6.345|6.545|6.64|6.69|6.675|6.565|6.58|6.685|6.625|6.67|6.8|6.85|6.82|6.67|7.01|6.46|6.25|6.09|5.87|5.615|5.5||5.425|5.38|5.325|||5.25|5.24|5.205|5.175|5.1|5.135|5.14|5.25|5.295|5.19|5.185|5.26|5.34|5.35|5.38|5.4|5.38|5.44|5.3|5.25|5.2|5.065|5.065|5.09|5.2|5.185|5.155|5.235|5.135|5.175|5.27|5.235|5.165|5.04|5.06|5.095|5.07|5.2|5.26|5.265|5.38|5.405|5.5|5.625|5.66|5.75|5.77|5.81|6.1|6.015|5.7|5.92|5.345|5.52|5.515|5.475|5.815|5.41|5.44|5.435|5.375|5.3|5.415|5.56|5.545|5.575|5.55|5.45|5.535|5.4|5.355|5.37|5.285|5.285|5.345|5.42|5.575|5.54|5.02|5.05|5.135|5.22|5.26|5.305|5.07|5.06|5.165|5.16|5.09|5.05|5.06|5.09|5.065|5.085|5.14|5.14|5.135|5.145|5.09|5.04|5.15|5.065|5.11|5.24|5.415|5.4|5.31|5.275|5.21|5.21|5.2|5.2|5.35|5.55|5.54|5.235|5.42|4.958|5.08|5.04|5.005|5|4.97|4.93|5|4.872|4.904|5.14|5.12|5.075|5.16|5.19|5.1|5.11|5.2|5.375|5.535|5.55|5.555|5.665|5.425|5.25|5.155|5.145|4.92|4.93|4.8|4.8|4.76|4.81|4.8|4.794|4.78|4.888|4.91|4.89|4.99|4.966|4.89|4.88|4.9|4.9|4.622|4.63|4.65|4.616|4.71|4.78|4.68||4.65|4.7|4.734|4.714|4.82|5.05|4.95|||4.808|5.15|4.602|4.22|4.274|4.53|4.298|4.46|4|4.42|4.48|4.54|4.724|4.91|5.025|5.155|5.2|5.06|5.16|5.08|5.11|4.996|5.01|4.666|4.67|4.836|4.722|4.804|4.7|4.81|4.698
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|22.4|22.35|22.05|21.5|21.6|21.25|21.65|21.75|22.8|21.75|21.4|21.1|21.15|21.35|20.9|20.7|20.7|20.6|20.35|20.4|20.4|20.2|20.2|20.5|20.5|20.65|20.7|20.05|19.8|19.56|19.74|19.7|19.36|19.4|19.38|19.22||19.3|19.26|19.08|||19.12|19.2|19|19.1|18.96|18.84|18.74|18.8|18.62|18.7|18.92|19|19.2|19.4|19.74|19.9|20|20|20.2|20|19.7|19.52|19.48|19.04|19.1|18.96|18.96|19.06|19.3|19.26|19.28|19.2|19.34|19.52|19.48|19.1|18.72|18.38|18.42|18.54|18.42|18.48|18.6|18.74|18.7|18.48|18.5|18.42|18.74|18.62|18.78|18.68|18.62|18.62|18.58|18.52|18.64|18.98|19|19.08|19|18.76|18.74|18.66|18.66|18.52|18.52|18.56|18.48|18.42|18.5|18.7|18.9|18.86|18.8|18.74|18.78|18.7|18.7|18.64|18.28|18.56|18.64|18.48|18.82|18.78|18.94|18.98|18.68|18.86|18.72|18.82|18.6|18.54|18.56|18.64|18.92|19.04|18.76|18.5|18.26|18.02|17.8|17.92|17.8|17.84|17.92|18.12|18.18|17.88|18.16|18.04|17.56|17.46|17.44|17.46|17.5|17.5|17.4|17.32|17.38|17.56|17.4|17.28|17.3|17.38|17.1|17|17.2|17.2|17.14|17|16.94|17.08|17.24|17.34|17.42|17.4|17.64|17.66|17.7|17.72|17.58|17.66|17.64|17.76|17.48|17.3|17.44|17.38|16.96|16.88|16.8|16.58|16.48|16.54|16.56|16.18|15.98|15.74|15.84|15.66|17.1|16.86|16.9|17|17.1|16.82|16.7||16.4|16.3|16.42|16.38|16.3|16.58|16.5|||16.02|16.1|15.78|15.72|15.26|15.44|15.12|15.46|15.06|16.1|16.18|16.18|16.1|15.98|15.84|15.74|15.7|15.7|15.82|15.74|15.74|15.62|15.62|15.56|15.4|15.24|15.3|15.3|15.32|15.06|15.48
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP||1.68||1.65||1.65||1.655||1.6095|1.5906|||||1.68||||||||1.65||||||||1.57||||||1.585|||||||||||1.45|1.505||||||||1.4515||1.49|1.435||1.43|1.45|1.426||1.53||1.53||1.49||||1.475|1.49|||1.3457||1.365|||||||1.2|1.25|1.28|||1.4|1.4|1.4137||1.5|||||||1.55||||||||||||||||||||1.44||||1.5|||||||||1.35|||||||1.36|||||1.415|||||||||||||||||||||||||||||||||||||||||1.256||||||||1.2||||||||||||||1.135|||||||||||||1.08||1.12|||1.07||||1.3382||1.345||||||||1.215|||||1.15|||
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|31.625|31.225|31.475|30.7|31.175|31.375|31.575|32|31.675|31.725|31.325|32.25|31.725|31.475|31.425|32.5|32|31.925|31.325|29.775|29.525|29.275|29.475|29.675|30|30.4|30.6|30.2|30.05|30.4|29.925|30.55|30|29.575|29.875|29.875||29.875|29.525|29.675|||29.525|29.475|29.675|29.875|30|29.675|29.425|29.675|29.275|29.125|29.425|29.625|29.725|29.475|29.675|29.425|29.875|30.15|29.575|29.625|29.475|28.7|28.7|28.2|28.65|28.7|28.7|29.025|28.85|29.175|29.375|29.075|28.2|28.2|28.4|28.55|28.85|29.325|29.225|28.75|29.025|29.025|29.125|29.475|29.225|28.65|28.7|28.55|28.85|28.7|28.8|28.85|28.05|28.3|28.8|28.2|28|29.425|29.625|29.575|29.825|29.925|29.725|29.425|29.325|29.025|29.025|29.525|29.275|30.1|29.675|29.475|29.075|28.8|28.7|28.45|28.2|27.775|27.275|26.85|27.075|28.1|28.5|29.275|29.375|29.475|30.5|30.7|30.95|31.375|31.575|31.075|31.125|31.775|31.575|31.625|31.675|32.2|32|31.875|31.775|31.475|31.075|31.275|31.475|31.025|31.775|31.475|31.275|31.625|30.9|31.175|31.675|31.225|31.575|31.375|31.375|31.675|33.525|32.7|32.5|32.55|33.275|33.525|33.575|33.075|33.175|33.525|33.125|33.475|32.7|32.4|32.2|32.45|33.025|32.95|33.025|32.65|33.175|34|34|33.475|33.525|33.725|33.775|33.225|33.625|33.175|33.775|33.175|33.675|34|33.85|33.375|33.425|33.375|33.525|32.75|33.275|32.35|33.175|32.3|32.7|32|34.5|34.8|35.025|35.5|34.5|34.5|34.6|34|33.875|33.875|33.125|33.475|33.825|||32.4|31.175|30.9|31.325|31.025|32.8|31.225|31.275|28.8|31.275|31.425|32.9|32.3|32.5|32.2|32.1|32.9|32.4|32.4|32.75|32.6|32.5|32.3|32.55|32.1|33.025|33.025|33.025|33.675|33.375|33.225
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|26.9|26.9|27.25|27.25|27.9|27.95|28.6|28.1|28|27.3|27.5|27.9|27.35|27.25|27.15|27|27|26.7|26.75|26.7|26.5|26.25|25.35|25.85|26.15|26.8|25.85|26|25.7|25.8|25.85|26.2|26.35|26.05|25.9|26.1||26.2|26.15|26.05|||25.95|25.75|25.6|25.4|25.65|25.4|25.25|25.6|25.15|25.2|25.35|25.8|26.35|26.65|27.2|27.7|27.65|27.45|27.2|27|26.7|25.95|26.2|25.4|26.1|25.6|25.55|26|25.5|26.3|26.25|25.8|26|26|25.9|25.95|26|26|25.75|26.1|26|26.15|26.95|27.25|26.15|25.2|25.8|25.85|25.8|25.85|25.6|25.2|25.5|25.7|26|26.45|25.8|25.95|25.7|25.75|25.7|25.65|25.5|25.6|25.75|25.5|25.5|25.3|26.05|25.85|25.6|26|25.95|26.1|25.8|26|26.1|25.8|26.1|26|25.65|26.15|25.95|25.75|26.4|26.75|27.5|27.5|26|26.45|26.5|26.5|26.45|26.7|26.1|25.95|26.25|26.9|26.85|26.5|26.8|26.9|26.25|26.15|26.9|26.5|26.75|27.45|27.75|27.85|26.3|26.15|26.5|26.85|26.5|26.6|26.7|26.9|26.65|26.35|26|26.2|26.05|26.15|26.2|25.75|26|25.6|25.9|25.6|25.15|25.3|25|26.05|25.4|25.95|26.35|25.35|25.3|25.65|25.4|25.8|25.4|24.95|26|26.2|26.7|26.9|26.5|26.9|26.9|26.65|26.55|26.35|26.5|26.3|25.55|25.7|26.05|26.05|25.65|25.8|26|26.45|26.2|26.35|26.25|26.15|26.25||26.05|25.85|25.6|25.3|25.3|25.45|24.9|||25.15|24.4|23.95|24|23.6|24.3|22.85|22.5|21.8|24|23.9|24.7|24.7|25.35|26.2|24.5|21.9|23|24.05|24.15|24.2|23.6|23.35|22.8|22.4|22.55|22.1|22.65|22.4|21.9|21.35
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|73.2|74.2|74|75|73.2|73.6|73.6|74|73.2|75|77|75|73|72.4|72.8|71|73.2|72|75|74.2|75.2|73.4|70|70|75|75.2|75.2|75.2|75.2|76|73|74|73|74.8|73.6|75||75|72.6|72.2|||72|73|70.2|71.4|69.4|67.2|68.2|68|68.7|70|72.2|71|72.2|74.6|74.6|72|75.4|73.4|73|71.4|70.8|70.6|72.8|72|74|72.6|70.8|72.6|69|69|70.2|71|70|71|74.8|70.2|72|74.6|77|79|81|81.2|82.8|80|79|77|73.8|75|73|74|71|73|70|71.8|72.8|72|75.2|81|75.6|74.2|78|78|79.6|80.6|81|82|81.8|76|68.8|76.8|78|78.8|79|79.2|81.4|79|84.6|85.4|85|85.6|85|89.8|91|91.2|90.8|90|88||87.6|86.4|85|84|80|80|80|80.8|78.6|76|77.2|78.8|80|78|77|77|77|77|76.8|76.4|76.4|75|73.8|74.2|72|73|75.4|75|74|74|72|72.2|75.8|75.2|75|73|72|72|74.8|75.8|76.2|81.6|81.6|82.8|84|85|85|87|88.8|88|87|89|89.6|94|92.2|90.4|89.8|91|86|86|86.8|89.4|80|78.6||76|79|78|79|79.8|79.8|75|74.2|74.2|76.2|79.4|75.2|77.2|71.4||74.8|71|72.8|74.2|77.2|77.2|77.4|76.2|78.6|||77.4|79|78.4|75|75.8|75.8|73.4|72.4|72.2|74.8|80.2|76.2|84|92|83.6|66|60|57.5|55|50.1|48|44.25|48|46|53.6|54|54.2|56|58.6|57.3|62.1
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|1.415|1.44|1.39|1.32|1.333|1.29|1.346|1.36|1.384|1.385|1.378|1.42|1.46|1.471|1.526|1.724|1.702|1.795|1.712|1.671|1.7|1.547|1.504|1.501|1.549|1.565|1.575|1.536|1.591|1.641|1.54|1.49|1.431|1.443|1.469|1.44||1.418|1.423|1.455|||1.441|1.469|1.395|1.385|1.386|1.39|1.408|1.472|1.48|1.465|1.457|1.455|1.429|1.425|1.38|1.371|1.39|1.43|1.46|1.52|1.488|1.471|1.441|1.413|1.415|1.385|1.358|1.45|1.461|1.469|1.407|1.456|1.421|1.333|1.2|1.121|1.129|1.134|1.14|1.141|1.155|1.155|1.173|1.182|1.131|1.16|1.185|1.22|1.224|1.222|1.235|1.23|1.257|1.27|1.245|1.246|1.325|1.386|1.307|1.31|1.275|1.194|1.15|1.219|1.28|1.259|1.251|1.248|1.19|1.221|1.218|1.211|1.22|1.251|1.27|1.24|1.24|1.283|1.275|1.24|1.207|1.221|1.251|1.239|1.22|1.164|1.173|1.159|1.098|1.06|1.049|1.055|1|0.9705|0.9585|0.944|1.006|1.028|1.053|1.033|1.059|1.032|0.94|0.9505|0.9025|0.8505|0.8715|0.874|0.866|0.867|0.85|0.843|0.886|0.8735|0.88|0.881|0.872|0.856|0.873|0.8835|0.875|0.8645|0.885|0.8835|0.8965|0.885|0.91|0.932|0.939|0.939|0.937|0.943|0.898|0.91|0.928|0.96|0.975|0.975|0.985|1.01|1.032|1.04|1.041|1|1.079|1.05|1.024|0.978|0.945|0.93|0.96|0.9335|0.939|0.945|0.9375|0.905|0.87|0.858|0.8375|0.84|0.87|0.87|0.8645|0.8965|0.83|0.76|0.791|0.8|0.784||0.778|0.7565|0.746|0.738|0.7435|0.712|0.7025|||0.703|0.7115|0.717|0.7015|0.704|0.756|0.704|0.726|0.688|0.71|0.71|0.74|0.78|0.798|0.803|0.8195|0.8185|0.802|0.8235|0.8|0.812|0.8|0.82|0.791|0.84|0.7485|0.72|0.735|0.755|0.769|0.8
06010|989674|/equities/akka-technologies?cid=989674|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP|122.6|118.3|117.9|117.8|120.7|116.8|119.9|122.5|116.8|116|106|112.9|104.5|106.6|106.1|105.2|105|107.1|108.4|110.6|109.5|110.3|110|107.2|112|113.1|112.9|113.1|112.2|112|115.1|109|111.4||114|114.6|||114.8|113.6||||110.7|111|108|112.5|108|112.4|114|114.1|113.5|111.8|111.9|113.8|114.5|115.2|115.6|114.8|112.9|110.2|110.9|111|110.8|109.4|109.7|108.7|112.6|106.1|110.6|109.1|105.1|107.6|110.8|108.8|110.7|113|112.4|115|116.8|118.1|119.2|120.6|120.2|121.4|123.5|124.9|124|124.6|121.6|121.9|123.6|118.7|120.4|121|125.1|125.3|122.9|123.1|123.7|123|119.9|120.2|120|118.5|117|119.9|122.3|124.7|123.4|117.5|116.6|114.5|115|114.4|114|117.2|119.6|116.1|121.2|119.4|115.4|116.1|118.6|116.9|122.4|122.8|134.1|132.6|135|135.3|127.9|135.5|134.6|136.4|137.7|135|135.7|136.8|137.5|136.3|136.8|135|137.4|138|137.1|138.4|138.2|139.6|146.8|145|140.1|144.4|138|145|141.9|142|139.1|138|137.4|137.2|139|135.4|135|130.7|131|135|127.8|130.5|132.1|128.9|129.9|124.7|124.9|128.7||133|134|133.6|134.4|130.8|133|127|129.1|125.1||125.1|119.1|121.1|124.9|125.7||127.8|127|121.3|134|126.9|126|123.3|124.3|135|130.5|133.9|134|132.3|128.2|126.8|128.1|131.2|125.6|126.5||121.5|122.3|121.8|118.9|118.3|120.9|117.2|||117.5|123.2|119.9|118.3|117|112.9|111.3|100.9|96.8|104.6|111.4|116|115|111.6|112.4|114.2|121.4|118.8|115.8|122.6|115.2|121.4|115.8|113.4|109.2|108.6|108.4|112|116|114|113.2
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.325|35.275|35.375|35.475|35.525|35.575|35.675|35.625|35.525|35.525|35.625|35.725|35.525|35.325|35.275|35.025|35.325|35.175|35.025|35.775|30.05|29.875|29.225|29.225|28.55|27.475|26.95|27.025|27.325|26.25|26.55|26.7|27.875|27.925|27.775|27.725|28.25|27.625|28.3|28|27.675|28.95|29.225|29.375|29.475|29.175|29.125|28.7|28.8|28.6|28.65|28.2|27.625|27.575|27.875|27.575|28.4|28.1|28.3|27.825|28.1|28|27.725|27.925|27.725|27.725|27.725|27.475|27.575|27.625|27.125|28.5|27.875|27.575|27.425|26.95|26.8|26.15|26.35|25.925|26|26.2|26|26|25.825|25.675|25.525|25.075|25.675|25.575|26.05|26.15|26.3|25.775|26.05|26.35|26.1|26.05|25.925|26.1|26.2|25.875|26.15|25.325|25.225|24.9|25.675|25.575|25.775|25.525|25.45|25.575|25.475|25.075|24.55|24.15|24.2|24.9|23.875|24.1|23.925|25.675|23.775|23.725|23.775||23.725|23.825|23.725|23.825|24|23.825|23.825|23.875|23.775|||24|23.825|23.675|23.525|23.575|23.525|23.525|23.575|23.525|23.71|23.79|23.77|23.63|23.63|23.54|23.54|23.56|23.61|23.56|23.54|23.54|23.54|23.54|23.5|23.56|23.56|23.56|23.54|23.63|23.58|23.56
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|123.3|122.8|117.1|113.8|115.1|116.2|121.8|137.1|140.6|139.9|138.4|134.7|133.6|138.6|136.8|136.1|136|138|138.6|134.5|132.8|131.6|132.6|133.3|134|132|132.1|133.9|137.4|140|142.4|141.6|138||138.9|141.6|||140.8|140.9||||141.4|141.7|139.9|139.4|140.1|138.5|137.4|134.3|135.4|132.3|131.3|131.1|131.6|132.7|132.2|137|141.4|139.2|137.8|137.4|135|131.3|127.9|128|127|127.1|128.3|128.3|127.2|127.5|126.5|127.2|125.9|123|130.2|126.2|128.7|129.9|127.9|127|126.7|125|123.1|120.5|122.7|123.8|126.9|125|125.7|125.9|126.3|127.1|128|127|130.5|130.7|128.3|129.2|134|135.9|133.3|132.5|133.2|132|132.2|134|133.7|132.7|130.1|130.3|132|135.6|133.4|133.8|131.3|130.4|126.6|126.4|122.9|123.7|125.9|127.6|127.3|130.9|127.9|136.9|137|136.2|130.2|126.9|121.7|114.7|116.4|119|117.6|119.4|119.2|118.7|117.8|119.9|120|120.8|122.5|123.3|124.4|123.1|119.9|118.8|116.9|120|118.7|118.1|122|120.8|119.5|119.9|118.2|120.3|119.5|117.6|116.3|116.8|115.2|114.2|116.7|112.5|112.4|112.1|114.2|113.1|113.3|111.5||110.6|110.6|110.1|111|110|111.7|111.1|111.1|112.2||109.7|109.5|108.8|106|108.5||109.7|113.5|107.1|106.5|107|107.7|110.2|107.5|106.4|106.9|107|107.3|106.9|109|109.9|112.1|114|115.3|117||114|115|113.3|111|111.3|110.9|110.2|||113|110.5|109.6|107.4|105.1|109|101.6|101.4|96.95|106.8|105.4|110.7|109.8|112.7|111.5|112|113.9|113.3|114|113.7|114|111.5|110.8|111.9|110.4|104.2|102.2|102.7|106.1|105.2|108
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|527|520|524|521.25|560|520|511.5|685|687.75|691.5|672.5|673|672.5|688|663.75|665.5|674.5|697.75|707.5|692.5|695|686.5|673|653.5|673.75|690|691.25|686|690.5|664.5|640|639|610||617|620.5|||622.5|608.5||||610|599.5|596|586|592.75|614|610|612.5|600.5|591.5|604.5|601.5|608.75|599|599.5|603.5|608.5|615|619.5|614|602.5|609.5|608|622|625.5|614.5|638|620|614.5|625.25|615.5|611|552.5|542|609|624.25|634.5|630.75|614|619.5|624.5|618|627.5|655|655|663.25|664|657.5|676.75|670|679.75|690|702|683.75|692|685.5|688.5|693|694|686|678|675|648.5|673|679|693|707.5|698.5|695|696|698.5|732.5|731.5|742.5|735|720|731|726|722.5|724|712.5|720|720.5|718.5|711|709|697.5|696.5|678|674.5|672.5|668|649|651|640|635.5|641.5|641|655.5|652.5|665.5|668.5|668.5|686|703.5|712.5|710|707.5|729|704.5|697|707.8448|694.6528|684.75|686.8333|686.9286|677.3519|676.9286|675.6905|663.4921|672.0848|672.6522|642.1045|624.8264|610.2239|602.5779|607.3245|602.2009|596.8564|591.9448|595.152|597.2521||579.6443|591.9539|594.5741|599.944|603.7921|611.769|622.0353|663.9815|661.5822||633.1405|652|513.25|516.5|509.2424||510.46|516.2308|515.4445|507.2556|515.8906|528.2595|537.5775|540.875|538.8832|547.25|618|621.5|630.5|668.5|662|660|663|661.7162|626.8173||621|588.2546|584.5|588.4215|587.4837|570|561.5|||561|558.6833|570.5|557.3889|544|543|505.1205|540.5|509.9889|554.5|555|568.9767|580.5|567.5|584.125|588.1757|630|640|639.4318|613.5|617.4999|604.5|592|608.5|606.0493|580.0384|584|572.4076|587.5159|611.0479|621.1479
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|133|131.6|129.4|128|129.6|128.4|128.8|129.6|127.8|127|126.6|126|123.8|121.6|119.8|119.6|120.6|116.4|116.6|117.4|117.4|117.6|116.8|116|119.6|120.8|119.8|120.8|120|119.6|119|119.6|119||118|118.4|||118.2|116||||114.2|113|113|112.8|113.4|113.8|113.2|112.6|113|113.2|112.8|113.4|113.2|112.2|111.8|113.4|115|114.8|113.8|113.8|112.2|112.4|111.8|111.6|111.2|113.2|115|115|115.4|116.6|114.8|115|115.4|116.2|117.4|120.8|120.2|120.6|120.8|121.4|121.4|121|118.6|116.4|116.8|116.2|116.2|116|116.6|117|115.6|116|117.2|118.4|118|120|121|119|118.8|118|117.4|117.4|116.6|117.4|117.6|116.8|118.6|118|118.2|118|118|118.2|118|118.4|117|117.4|117.6|117|117.4|117.4|119|120|121|120.4|121.4|121.2|121.2|119|119.6|120.8|121.4|122.2|121.8|121.2|121.4|122.4|121.6|122.6|121.6|122|124.2|126|126.4|129.2|130.6|130.4|133.4|133|135|135.6|134.6|134|134.2|133.8|130.6|130.8|127.8|130|129.6|123|121|121|120.2|120.2|118.4|117.8|118|115.6|115|116.8|114.4|114.4||114.8|114.2|114.4|113.8|114|115|116.6|117|117.4||117.6|117.4|117|115.8|115.4||116|117|116.6|116.8|118|118.6|117.8|117|118|118|118.4|117.4|115.2|116.4|116.8|114.6|116.48|118.2|117||115.92|119.84|120.1|118.98|117.5|114.94|114.2|||115.1|116.5|115.6|113.86|112.6|115|107.66|108.52|106|115|113.8|116.2|114.8|115|116.2|115.6|117.2|116|114.8|115.8|117.2|115.8|115.4|116.6|113.8|112.8|112.4|114.6|115.8|114.4|114.6
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|107.1|104|99.6|107.1|108.4|110|115|114.8|112.2|111.8|112.7|116.8|116.4|117.1|117.8|120.2|122|119.4|118.7|120.5|120.6|118.3|120.2|119.5|121.8|125.5|125.5|127.1|130.1|133.5|133.7|133|133||131.4|138|||136.5|136.5||||138|131.4|130.6|131.3|135|137|136.9|135|138|137.6|138.5|139.8|138.7|134.1|139.5|136.6|133.8|128.3|130|124.9|117.5|116.1|115.3|118.1|118.6|118.1|120.2|121.5|123.1|121|118.4|114|115.2|116.7|104.2|110.4|113.2|110|111.5|112|118.5|114.8|112.8|108.7|108.9|111.6|113.3|110.9|113.5|110.9|110.9|110.9|113.8|110.3|110.1|111.7|114.6|114|114.4|117.1|116.1|119|120|117.1|121.5|120.9|121.7|122.6|119.5|118.1|120.1|120.2|123.8|123.1|125.4|127.1|125.3|127.7|127.9|129.8|133.3|135|133.9|135|134.1|136.4|137.4|136.6|136.1|135.5|135.7|137.1|138.1|139|139.3|139.7|143.1|145.6|145.6|146.5|144.8|140.6|140.9|141.6|141.7|141.1|132.7|130.7|125|124|128.6|135|141.9|139.6|139.3|140.1|138|139|138.2|137.5|133.8|137.9|138.1|138.2|136.6|135.7|134.2|137.5|131.9|132|130.6|130.2||132|124.5|123|126.2|123.6|127|127|119.3|119.7||121|120.7|120.8|120|122.6||121.2|117.7|113.7|116|116.2|114.5|114.9|116|113.6|112|114|113.3|109.2|112.1|109.2|109.5|109.4|110.8|106.1||103.1|116.9|118.9|118.1|117.8|117|116.8|||114.5|115.9|112|112.7|112.5|102.3|101.8|99.9|97.1|104|102.7|105.4|104.6|101.8|102.4|100.5|102|99.65|100|102.2|100.1|99.1|100|99.95|98|98.9|99.05|101.2|102.7|104.7|105.3
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP|||5.828|||||||||5.38||||||||||||||||||||||||||||||||4.45||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.54|3.5093||3.57|||||||||3.71||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.7||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.122|2.178|2.18|2.158|2.242|2.28|2.214|2.408|2.39|2.432|2.46|2.558|2.552|2.6|2.596|2.61|2.64|2.656|2.7|2.75|2.832|2.84|2.854|2.886|2.826|2.97|3.02|2.97|3.002|2.976|3.02|3.11|3.058|3.046|2.984|3.03|||2.916|2.93||||2.94|2.86|2.8|2.74|2.75|2.84|2.882|2.91|2.684|2.664|2.668|2.66|2.62|2.66|2.618|2.524|2.5|2.444|2.458|2.452|2.486|2.42|2.372|2.47|2.478|2.456|2.574|2.456|2.386|2.708|2.58|2.642|2.642|2.654|2.676|2.69|2.71|2.678|2.7|2.706|2.812|2.712|2.75|2.808|2.832|2.822|2.828|2.744|2.904|2.978|2.958|2.96|3.032|3.098|3.066|3.1|3.168|3.096|3.032|3.082|3.142|3.168|3.096|3.196|3.242|3.286|3.134|3.094|3.2|3.172|3.232|3.198|3.084|2.89|2.888|2.97|2.706|2.624|2.63|2.712|2.732|2.8|2.806|2.828|2.874|2.912|2.878|2.738|2.72|2.722|2.722|2.728||2.676|2.728|2.76|2.798|2.642|2.576|2.466|2.47|2.474|2.59|2.636|2.56|2.602|2.574|2.488|2.406|2.382|2.23|2.276|2.246|2.1|2.076|2.288|2.214|2.344|2.446|2.506|2.438|2.462|2.49|2.454|2.446|2.474|2.412|2.438|2.38|2.4|2.28|2.3|2.226|2.188|2.206|2.16|2.16|2.178|2.28|2.242|2.226|2.272|2.348|2.31|2.278|2.326|2.318|2.332|2.412|2.362|2.428|2.26|2.28|2.296|2.244|2.104|2.148|2.088|2.11|2.02|1.92|1.989|1.837|1.782|1.789|1.827|1.84|1.828||1.822|1.812|1.811|1.778|1.681|1.74|1.625|||1.659|1.641|1.65|1.565|1.546|1.64|1.512|1.618|1.38|1.662|1.702|1.79|1.718|1.72|1.742|1.65|1.724|1.714|1.76|1.742|1.806|1.828|1.8|1.796|1.756|1.738|1.71|1.74|1.716|1.746|1.716
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.99|6.15|6.08|6.05|5.88|5.83|5.76|5.88|5.77|5.8|5.77|5.77|5.7|5.74|5.72|5.68|5.58|5.57|5.53|5.67|5.52|5.5|5.5|5.61|5.59|5.62|5.5|5.61|5.59|5.68|5.54|5.49|5.52|5.61|5.51|5.7|||5.67|5.66||||5.54|5.48|5.46|5.39|5.52|5.53|5.48|5.46|5.46||5.45|5.49|5.43|5.43|5.48|5.46|5.54|5.54|5.56|5.54|5.55|5.51|5.48|5.47|5.43|5.42|5.24|5.59|5.62||5.83|5.87||5.87||5.85|5.96|5.99|5.99|6.15|6.02|6.04|6.17|6.19|6.13|6.02|6.14|5.945|5.86|5.95|6.06|5.92|6.09|6|6.03||6.05||6.06|6.03|5.95|5.99|5.95|5.93|5.89|6.03|6.14|6.16|6.19|6.21|6.3|6.24|6.14|6.22|6.08|6.13|6.07|6.06|5.98|5.89|6|6.02|||6.03|6.03|6.07|6.06|6.03|6.04|6.09|6||6|5.98|5.92|5.95|5.8|5.91|5.91|5.92|5.95|5.86||5.83|5.84|5.86|5.83|5.86|5.89|5.92|5.96|6.01|6|6.03|6.04|6.015|5.95|5.98|6|5.99|6.16|6.09|6.05|6.03|6.06|6.1|5.99|6.01|6.03|6|5.95|6.01|6.01|6.07|5.94|5.88|5.88|5.94|5.92|5.92|5.89|5.93|5.94|5.81|5.875|5.92|5.87||5.95|5.99|5.98|5.97|5.94|5.98|5.92|5.92|6.06|6.125|6.15||||6.18|6.205|6.18|6.1|6.1||6.0276|5.93|5.84|5.86|5.84|5.76|5.72|||5.72|5.62|5.54|5.54|5.42|5.5|5.3|5.39|5.42|5.65|5.8|5.76|5.83|5.8|5.76|5.79|5.8|5.78|5.81|5.77|5.82|5.82|5.84|5.81|5.77|5.79|5.8|5.63|5.63|5.56|5.55
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|103.8|103.8|107.8|110.2|107.2|108.2|107.6|108|107|107.4|106.4|108.2|98.8|108.6|103|102|100|101.2|101|102.2|104.6|104|104.2|104|104.2|104.2|105.6|106.2|107|106.2|107|106.6|107.2|106.6|107.8|105||106|102.6|101.4|||101.4|100|100.2|102|101|101|102|102|102|102|100|101.2|103.4|105.2|106.2|106.6|105.8|106.8|105.2|105|101.2|102|98.8|102|101|101.2|104.4|101.8|102.6|105|105|101|103|106.4|106.2|107|106|106.6|105|108.2|110|110.4|109.2|108.2|110.2|113.2|113|115|111|113.4|115|116.6|116.8|118|115|116|115.6|116|116|116.8|118|118|117|116.8|115|119|115|118.8|121|122|126.8|123.2|123.8|123.4|124.6|122.6|123|122|122.2|124.2|118|122|123|118|118|120.2|123||123.4|124.2|123.2|125.8|123.2|123.2|120|120|122|122|123.8|120|122.2|122|121.8|120|119.6|127|127|127.2|125.4|125|124.6|123.8|124.4|127.4|125|124.4|125.6|125|123.6|118|123.2|124|126|123|124.8|123|122|123|120|120.6|115.6|118.8|119|117|114|115.2|118.8|117.4|116.2|115|120.2|118.8|117|117.8|116|115|118|117.2|117|116|119.8|113.2||113|115|118.8|120.8|120.4|118.8|119.8|115|116.2|116.4|120|118.8|118.2|118||120.2|120.2|121|115.6|117.6|118|114|114|109.2|||109.4|109.6|108.4|106.6|104.4|108|104.8|98.4|106.2|107|110|108.6|108.2|107|109|105|105.8|104|103.8|102.4|106|105|106.2|104.8|104|108|100.4|109|108.2|112|113
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|211|201.5|208.5|208.5|207.5|205.5|204.5|204|196.8|196.8|218|202.5|215|227|209|215|219|220|216.5|224|207|210|219.5|216|214|212|213.5|206.5|208.5|211|212.5|198.2|205.5|213.5|201|202||205|205|193.4|||204|206.5|201|212|202.5|199|197.4|197|199.2|202|202|221.5|219.5|211|211|219.5|213|212.5|210|205|208.5|198.8|204.5|201|209.5|201.5|201.5|205|207|203|209.5|209.5|203|207.5|203.5|209|199.6|219.5|216|227.5|217|217.5|220.5|229|220.5|216.5|214|215.5|222.5|215|217|219.5|219.5|222.5|224|220|223|222|220|227|224.5|221.5|225.5|220.5|218|216|216|217|214.5|215.5|200|205|202.5|190.2|199.8|195.6|199.8|195.4|203|194.8|191.4|195.2|197|205.5|203.5|200|204.5||205.5|206.5|209|204|211.5|205.5|208|211|219.5|211|210.5|208|206.5|202|201|212.5|211|209|209|215|210|209|215|215.5|217.5|216.5|211|201.5|210|207|216|215|215.5|207|219.5|232|243.5|236.5|235.5|214|220.5|233|253|262|253.5|245|242|246|247.5|247|242|248|246|248|255|250|248|256|262.5|236.5|251.5|253|240|248.5||240.5|259|240|241.5|247|246|243.5|240|240.5|253|241|250|242.5|237.5||239|236|231|230|228.5|227|226|229|218|||228.5|224.5|226|225|208|218.5|201.5|208|225|232|215.5|212.5|202|216|202|209.5|203|209.5|192|208.5|201.5|188.6|195.4|195|206.5|201.5|200|204|213.5|196.6|208
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|24.35|24.55|23.85|23.85|23.2|23.45|24.95|25.15|25.1|25.5|25.35|24.5|24.25|23.55|23|23.05|22.65|22.35|22.75|22.9|22.1|21.55|21.1|21.65|21.65|21.4|21.3|21.3|20.75|20.65|20.45|21.05|20.9|20.9|20.95|21.25|||20.85|20.7||||20.5|20.7|20.7|20.6|20.6|21|21.25|21.7|21.5|22.1|22.3|22.55|21.45|21.4|21.5|21.65|21.65|21.9|21.6|20.85|20.4|20.2|20.2|20.55|20.15|20|20.5|20.3|20.5|20.15|19.6|19.5|19.62|19.98|19.66|20.25|20.15|20.9|21.15|21.2|21.45|22.35|21.9|21.7|21.3|21.7|21.35|21.35|21.3|21.45|21.75|21.3|22.55|24|23.15|23.8|23.45|23.95|23.2|23.55|23.5|23.1|23.2|23.2|23.55|23.7|23.6|24.1|23.4|23.6|24.05|24.15|24.35|25.2|24.6|24.9|25.25|24.6|24.65|24.5|24.45|24.7|24.9|25.2|25.65|25.9|26|25.2|25.3|26.25|26.35|26|26.35|27.1|25|24.55|24.8|23.65|22.7|22.6|22.15|22.2|23.55|23.35|23.6|23.9|24.65|25.05|25.2|25.5|25.15|23.7|24.2|23.8|23.9|24|24.35|25.6|25.15|23.3|23.85|22.85|23|22.7|22.55|23.6|24.15|23.15|23.7|21.9|20.6|21.15|21.15|21.3|21.95|20.45|20.15|20.35|21.35|21.05|21.35|21.3|21.5|21|20.25|20.65|21.4|21.45|21.25|21.2|21.35|21.2|21.45|21.35|21.4|21.35|21.7|21.9|21.7|22.55|22.85|23.75|23.3|22.9|22.95|23.3|23.45|23.25||23.2|24.15|22.5|22.2|22.4|21.9|22.05|||21.65|22.35|22.45|21.8|21.7|23.2|21.8|21.75|19.36|21.65|23.35|24.2|23.55|24.8|25.05|25.55|24.8|24.95|26.4|27.2|28.1|28|25.3|25.5|22.5|23|23.05|23|24.55|24.35|23.95
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.0453|7.0453|7.0453|7.0453|7.0453|7.42|7.42|7.42|7.42|7.42|7.42||7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.6578|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.648|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|3.6|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|||7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42|7.42
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|19.26|19.28|19.32|19.24|19.36|19.48|19.28|19.72|19.52|19.9|20|20.25|20.75|20.45|20.15|20.2|20|19.3|19.28|19.18|19.34|19.16|19.12|19.36|19.42|19.22|19.06|19.2|19.46|19.38|19.36|19.54|19.34|19.1|19.06|19||18.78|18.88|18.5|||18.4|18.38|18.24|17.96|17.72|18|18|18.3|18.2|18.06|18.04|18.48|18.38|18.2|18.2|18.46|18.4|18.48|18.3|18.5|18.06|17.82|17.52|17.28|17.18|17.04|17.04|16.98|16.96|17.24|17.3|17.16|16.98|16.8|16.96|17.42|17.06|17.3|17.48|17.44|17.32|17.5|17.2|16.96|16.8|16.94|17.18|16.98|16.9|16.96|17.2|17.2|17.06|17.68|17.24|17.7|17.64|17.3|17.26|16.92|17.32|17.26|17.28|17|17.08|16.94|16.84|17.42|17.56|17.7|17.48|17.5|17.7|17.3|17.18|17.1|16.98|16.94|16.86|16.7|16.8|17.08|17.02|17.3|17.4|17.52|17.5|17.68|17.6|17.48|17.86|18.1|17.88|18|17.76|17.84|17.98|17.94|17.84|17.72|17.62|17.52|17.22|17|16.92|17|17|16.82|17.9|17.58|17.42|17.66|17.7|17.9|17.78|17.74|18|17.2|17.12|16.92|16.04|16.06|15.96|16.12|15.86|16.22|16.64|16.74|16.6|16.46|16.1|16.52|16.44|16.12|16.82|15.76|14.44|13.54|13.8|14.1|13.94|14.06|14.08|14.1|14.14|13.82|14|14.06|14.22|14.16|14.04|14.3|14.22|13.96|14.06|14.34|14.5|14.3|14.12|14|14.24|13.9|14.9|15.34|15.42|15.34|15.42|15.6|15.32||15.18|15.14|15.1|14.78|14.62|14.64|14.5|||14.58|14.4|14.2|13.88|13.6|13.8|13.12|13|11.26|13.94|13.62|13.8|13.58|13.72|13.68|13.6|13.74|13.38|13.68|13.7|14.1|13.88|13.88|13.58|13.32|13.94|14.2|15.3|15.4|15.08|15.28
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|0.4062|0.4092|0.426|0.448|0.425|0.433|0.44|0.5|0.58|1.08|1.07|1.062|1.097|1.065|1.075|1.094|1.084|1.08|1.09|1.149|1.146|1.149|1.051|1.085|1.05|1.066||1.056|1.0845|1.051|1.079|1.077|1.02|1.049|1.088|1.068||||1.007||||1.022|1.024||1.0545|1.101|1.101|1.121|1.149|1.18|1.141|1.17|1.15|1.203||1.224||1.18|1.228||||1.231|1.319|1.232|1.239||1.239|1.23|1.26|1.151|1.2|1.1|1.21|1.214|1.22|1.2345|1.206|||1.25|1.217|1.233|1.309|1.282|1.35|1.42|1.19|1.177|1.175|1.35|1.43|1.474|1.502|1.497|1.58|1.6|1.515|1.5|1.512|1.509|1.6|1.558|1.579||1.613|1.438|1.44|1.453|1.461||1.609|1.6215|1.596|1.726|1.485|1.41|1.38|1.35|1.4475|1.7645|1.933|1.9605|2.186|2.182|2.182|2.184|2.182|2.188|2.188|2.186|2.188|2.188|2.188|2.188||2.19|2.19|2.19|2.196|2.19|2.186|2.189|2.192|2.22|2.22|2.22|2.22|2.224|2.242|2.27|2.29|2.252|2.232|2.253|2.21|2.482|2.414|2.202|2.316|2.31|2.148|2.146|2.324|2.452|2.522|2.498|2.488|2.498|2.156|2.58|2.146|2.134|2.138|2.136|2.128|2.108|2.07|2.098|2.094|2.102|2.112||2.105|2.106|2.102|2.104|2.11|2.11||2.13|2.122|2.116||2.104|2.116|2.1|2.146|2.056|2.044|2.044||2.058|2.054|2.074|2.09|2.1|2.098|2.11||2.116|2.118|2.11|2.118|1.755|1.768|1.784||||1.687|1.714|2.046|1.531|1.476|1.473|1.468|1.491|1.373|1.45|1.324|1.206||1.241|1.218|1.188|1.195|1.18|1.3|1.34|1.344|1.319|1.367|1.209|1.177|1.063|1.071|1.096||1.075
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|16.625|16.655|16.55|16.325|16.325|16.52|16.47|16.605|16.96|17.075|17.185|17.27|17.565|17.74|17.415|17.2|18.15|18.225|18.215|18.245|18.645|18.55|18.205|18.315|18.235|18.42|18.285|18.745|18.16|18|18.09|18.15|18.675|18.47|18.625|18.87||18.96|18.705|18.755|||18.86|18.52|18.14|17.965|17.875|18.1|18.265|18.11|18.12|17.955|17.845|17.77|17.75|17.79|17.73|18.15|18.03|18.05|18.235|17.925|17.835|17.68|17.845|17.815|17.67|17.955|18.275|18.17|18.245|18.05|18.245|18.09|18.03|18.12|18.12|18.4|18.81|18.265|18.19|18.235|18.45|18.08|17.965|18.15|18.02|18.19|18.18|18.03|17.885|18.09|18.17|18.205|18.11|18.215|18.05|17.62|17.585|17.33|17.22|17.77|17.865|17.75|18.06|17.975|18.06|18.1|18.215|18.325|18.225|18.655|18.4|18.83|18.745|18.43|18.47|18.42|18.44|18.285|18.42|18.05|17.925|18.07|17.835|17.975|18.235|18.51|18.42|18.5615|18.43|18.355|18.305|18.17|18.245|18.225|18.265|18.295|18.365|18.16|18.14|18.12|18.205|18.215|17.825|17.965|18.06|18.03|17.925|18.13|18.1|18.225|18.305|18.355|18.41|18.41|18.315|18.03|17.575|17.525|17.445|17.36|17.415|17.25|17.29|17.095|16.725|17.035|17.055|16.83|16.8|16.44|16.54|16.4|16.255|16.09|16.07|16.16|16.255|16.235|16.41|16.365|16.42|16.59|16.48|16.345|16.265|16.215|16.295|16.215|16.41|16.41|16.43|16.48|16.54|16.46|16.49|16.18|16.225|16.17|15.955|15.71|15.68|15.61|15.6|15.68|15.75|15.405|15.515|15.5433|15.28|15.78|15.435|15.415|15.34|15.465|15.145|15.2|14.98|||14.95|14.98|14.89|14.51|14.42|15.135|14.48|14.52|14.05|15.005|15.005|15.155|16.735|16.635|16.9|16.96|16.755|16.56|16.53|16.605|16.83|16.775|16.775|16.745|16.615|16.345|16.295|16.265|16.245|15.985|16.225
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|233.5|224|218|220|216|214|219|210|213|208.5|208.5|207|207|209.5|207.5|212|209|206|204.5|208|206|210|199.6|198.4|202|202|196.4|191.2|189.4|187.2|181.4|184|185|180.2|179.6|177||175|177|172|||172.2|179.2|173.2|170.2|179|171.6|165|162.8|164.4|168.2|174|172.8|177|178|168.8|165.6|171|172|174.8|185.6|187.8|190|198.6|210.5|206|211|214|215.5|207|215|216|212|216|211.5|215|217|222.5|218.5|214.5|204.5|204|210|207|195.4|191.2|189.8|183.8|178.2|178.2|181|185.6|188|189.2|190.8|190.2|194.6|213|210|199|199.6|197.4|172|171.2|170.6|168.6|167.4|160|160.8|162.4|162.2|163|161|156.2|152.2|152.8|161.2|177.6|176|179|186|183|182.2|180|178|180|177|176||170.8|164.2|164.2|165|165.6|167.6|169|171.4|168.8|164|161.8|170.8|164.6|160|164.6|166.8|172|171.4|174|170.4|170.6|168.6|166.6|157.2|166.6|165.6|160.2|161.4|170|169.6|165|167.6|165|159|160.8|161|161.4|157|162.8|160|161.8|165|174.4|170.6|184|178.4|174.8|172.8|172|169.8|166.2|162.8|162.4|158.6|151.6|158|160.2|159|158|153.4|153|153.8|149|143.2||142.6|141|140.2|145|147|144.2|144.6|140|140.4|139|132.6|125.2|128.4|127||127.6|125|133|129.4|125|131.8|126.2|127.8|124|||126.6|122.2|122.4|123.8|118|127.8|118.2|126.6|121.4|132|147|145.2|131.4|137|139|130|128.4|124|126|126|127|126|137|133|130.7|131.4|129.4|126.6|133|120.5|126.7
06028|26083|/equities/duni|MSCI_EU_SMALLCAP|97.7|97.2|95.7|95.7|95.7|96.3|99.2|99.1|98.1|100.8|95.6|105.8|105|104|105|103.8|106|107.2|108.4|106.6|107.6|103.4|102.2|101.4|101.8|104.4|104|105.2|105.2|107|105.8|107|106||106.6|105.4|||104.6|103.6||||102.8|102.4|103.2|102|99.9|101.4|99.9|99.3|97.9|97.3|98.1|98|98.5|97.9|99|100|99.8|99.2|99|99.2|97.5|96.3|95.9|96|96.2|97.1|98.4|98.9|100.6|100.6|100.8|103.6|104|103.4|103.8|104.8|105.8|106.2|108.6|106.8|107.2|105.6|100.4|94.7|93.9|94.5|94.9|94.7|94.2|94.1|95.4|95.2|95|94.8|94.6|94.6|94.1|96.1|97.2|97.7|97.5|97.4|96.3|96.6|96.3|96.8|96.4|96|95.7|96|96|96.2|96|91.4|92|91.7|91.4|91.3|90.3|90.4|92.4|92.2|91.7|92.2|92.3|92.6|92.3|91.2|91.8|91.4|90.7|91.3|91|91.2|91.1|91.5|91.5|91.2|90.6|91.2|91.2|90.9|91.3|91.2|91.8|91.5|92.7|92.2|92.3|92.1|92.2|92|93|93.3|93|93.9|90.6|93|94.3|94.2|94.2|94.8|94.5|94.1|94.1|93.3|93.9|93.8|93.6|94.4|94.6|95.6||94.9|95.1|96|95.3|97|98.7|98.8|100.2|99||100|100.6|101.8|101.6|103||103.4|101.2|99|97.4|97.8|98.8|99.5|102|101|100.2|100.4|97.7|96.5|96.5|96.7|96.5|97.7|98.1|97.5||96.2|94.8|94.5|96|96.1|98.3|96.3|||96.7|96.7|97|95.5|93.6|96.5|94.5|95.2|95|99.8|101.4|100.4|100.4|99.9|99.9|100|101.8|100|101|101|102|102.6|102.2|101.6|99.9|99.2|99.7|102.6|102.8|100.4|100.8
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|4.7475|4.7825|4.7875|4.805|4.86|4.7825|4.81|4.7175|4.62|4.5125|4.455|4.48|4.43|4.3875|4.3325|4.4|4.45|4.455|4.495|4.5175|4.5175|4.465|4.3725|4.45|4.49|4.5475|4.5625|4.5725|4.5525|4.5375|4.5225|4.495|4.5525|4.5625|4.5375|4.485||4.475|4.43|4.405|||4.3725|4.3925|4.42|4.3875|4.3125|4.3025|4.3225|4.295|4.29|4.285|4.3225|4.48|4.485|4.5425|4.5075|4.495|4.5325|4.5625|4.495|4.5725|4.5325|4.425|4.48|4.415|4.5225|4.5675|4.665|4.7575|4.84|4.9075|4.865|4.875|4.88|4.89|4.875|4.8825|4.865|4.9275|4.96|4.9975|5.025|5.0275|5.055|5.0275|5.015|4.9775|4.99|4.96|4.9775|4.9975|5.0075|4.99|4.9975|5.015|4.94|4.805|4.81|4.85|4.9|4.9075|5.025|5.0475|5.0575|5.105|5.0375|4.9875|4.9275|4.87|4.9975|4.99|5.005|4.9275|4.9075|4.92|4.95|4.96|5.015|4.98|5.025|4.9775|4.9575|5.0475|5.0375|5.0475|5.0575|5.135|5.185|5.1901|5.165|5.0775|5.115|5.0575|5.075|5.0675|5.0575|5.085|5.1125|5.24|5.155|4.875|4.825|4.845|4.81|4.7875|4.805|4.7925|4.84|4.88|4.7775|4.855|4.7775|4.7925|4.81|4.89|4.9075|4.92|4.92|4.91|4.9|4.92|4.9|4.9|4.96|5.0175|5.045|5.0275|4.875|4.9075|4.9275|4.88|4.91|4.9|4.86|4.8825|4.865|4.9475|5.0575|5.1225|5.145|5.185|5.165|5.145|5.2|5.3|5.23|5.23|5.25|5.31|5.38|5.37|5.32|5.475|5.5|5.7|6.245|6.14|6.13|6.17|6.265|6.12|6.487|6.324|6.21|6.132|6.2345|6.1025|6.161|6.1697|6.12|6.1015|6.1015|6.0635|6.1035|6.213|6.2715|6.298|6.131|||6.1545|6.1495|6.09|6.08|6.008|6.041|5.8775|5.855|5.739|6.005|6.05|5.9775|5.9625|5.9925|6.035|6.04|6.08|6.1275|6.1075|6.3725|6.095|6.08|6.075|6.1325|6.05|6.07|6.05|6.055|6.1075|6.09|6.1225
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|99|100|102|102|101.4|100|99.5|102.6|104|102.4|108|105.2|102.4|109|104.6|112.6|112|110.6|110.2|109|108.2|105|107|106|107|108.2|110.8|110|116.8|110.6|108|111.4|111|109.6|109.2|112.6||113.2|111|110.8|||110|111|108.8|109.6|108.2|109.2|107.8|107|108.4|106.6|108|108.4|109.8|109|109|107.2|112.6|108.2|106.6|104.6|101.4|104|100.8|98.4|102|96.2|101.2|103.2|103|100.4|105.6|104|102.8|105.2|103.6|106|107.4|109.6|109.6|112|110.8|111.2|110.2|103.6|101.6|100.8|96.4|94.2|99.6|97|98.5|98.8|98|99.3|98.8|98.8|104.6|104.6|101.4|98.4|105.4|102|101.2|97.8|97|101.2|94|99|99.9|92.3|94.5|94.1|94|84.3|83.4|86.1|86.1|87.4|84|86|85|84.3|86.4|88|88.6|89.6|88||92.7|90|89|89.1|89|88.8|90|89.1|90|89|88.1|86|89.1|91|89|92.1|93.8|92.2|93.3|94.1|94.3|95.4|95.9|96|96.6|96.9|95|96.2|98.5|97|98.8|98.9|97|98|96.4|98.6|99|97.7|97.5|96.2|96.1|94.9|91.5|93.6|91.2|95.2|92.7|105.6|99|92|99.5|99.2|98.3|99.2|101|99|99|101.2|100|101|101.8|103|100.2|108||104.6|100.6|100.6|104.4|102|101.8|95|99.2|95.1|101.8|96.4|102|98.5|100||97.1|98|99.7|98.3|98.2|94.8|95.7|96|97.7|||99.3|96.2|94.9|95|92.5|95|91.3|88|88.3|93.5|95.9|93.5|95.4|95.8|97.8|99.2|102.4|98|92.5|97.3|100|100.4|93.1|94.1|95|93.5|93.1|98|98|97.9|93.9
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0.7465|0.7095||0.7287||0.6332|0.5946|||0.6|||0.5997|0.6106|0.5776||0.55|||0.54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|16.5|16.46||16.33||||||||18.84||19.18|19.08||||19.42|||20.05|19.12|||19.54|||19.41|19.88|19.88|19.42|19.44|||||||||||18.88|18.68|19.38|18.56|18.68|18.8|18.42||||17.78|||||17.46|17.2|17.28|17.3|17.04|16.3|16.14||16.04|15.82||15.76|15.98||||15.3||||15.64|15.96|15.86||15.94|||||||15.72|||15.8|15.22|16.36|16.1||||||||14.2|14.26|13.94|13.86|||||||||||14.06|||||||||||||13.64|13.42|||13.22||13.29|||||13.54||||||13.38||13|13.08|12.88|14.36|||||||||||||||||||14.7|14.62|14.74|||13.96||||13.96||13.98|14.02|14.24|14.32|14.22||14|14.12||14.15|14.13|14.19||||14.14|14.28|14.3||14.2607||14.1|14.25|13.98|14.92||||14.84||14.44|||14.2||||||||13.78||13.22|13.31|12.7643||12.2|||||||13.98|||||||||13.8||||||
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|124.7|119|118.6|117.8|122.1|119|124|129.9|125.3|129.5|130.2|127.3|124.5|128.7|129.5|128.8|136|146.3|148.6|147.6|145.1|149|149.5|149.8|154|157.7|155.2|156.1|154.4|152.9|155.4|154.6|157.8||157.3|162.9|||162.5|159.2||||161.3|160.6|161.6|161|161.3|163|165|161.2|160.4|162.9|163.1|165.3|167.5|168.5|175.6|179|180.8|181.9|160|159.1|163.3|162|164.2|164.1|163|165.2|165.1|169.5|176.7|178.2|177.2|177|174.6|178.2|183.9|181.2|168.5|167.4|166.2|165|165.3|168.8|174|167.6|170|169.7|171.4|173.9|173|170.5|168.6|169.1|170.2|170.5|166.9|167.3|174.9|171.7|171.6|176.2|179.2|177.5|173.3|175|177.1|184|183.5|185|180.9|180.8|180.7|180|180.9|179.5|181.4|179.4|180.4|179|177|174|172.7|173|174.9|178.7|177.7|176.3|179.9|177.4|177.4|174|171.1|168.1|167.5|166.8|164.9|164.4|165|171.9|157.5|168.9|165|164|164.9|170.1|167.3|168.7|172.1|174.3|174.6|173.3|175.5|176.4|182.1|178.3|177.8|177.4|178.5|184.5|183.4|192.3|189.2|190.1|191.1|190.5|190.9|189.4|189.7|186.8|183.4|198.5|185.6|183.9||180.1|183.5|185.2|183|187.8|193.7|192.7|191.9|195.8||197.9|192.5|191.7|192|194.5||195.4|198.9|193.8|195.3|197.5|199.8|196.6|201|195.6|194.9|201.1391|200.9412|198.9615|201.5351|200.3473|203.6|201.4|196.9|190||187.5|186.1|186.6|183.2|170.7|177|173.8|||177.2|175.8|177|167|174.8|180|168.8|171.6|173.2|178.9|174.6|181.2|183.9|182.4|182.8|183|188.8|189.9|189.9|189.5|190.8|188.3|190.6|192.7|191.3|188.1|185.4|186.6|189.9|191.4|194.2
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|0.041|0.041|0.0378|0.0418|0.0397|0.038|0.0451|0.0715|0.06|0.0549|0.043|0.09|0.3995|0.3995|0.3995|0.3875|0.3975|0.385|0.39|0.398|0.394|0.385|0.3865|0.39|0.3975|0.398|0.384|0.3875|0.3815|0.4|0.41|0.3955|0.4|0.4|0.385|0.36|||0.357|0.368||||0.36|0.3995|0.343|0.3935|0.38|0.39|0.401|0.401|0.439|0.444|0.4475|0.4525|0.455|0.457|0.48|0.48|0.485|0.4995|0.51|0.48|0.46|0.49|0.498|0.502|0.501|0.558|0.52|0.47|0.4395|0.44|0.46|0.41|0.44|0.43|0.462|0.478|0.43|0.456|0.55|0.648|0.614|0.605|0.598|0.58|0.578|0.6|0.6|0.678|0.648|0.58|0.585|0.57|0.574|0.6|0.587|0.584|0.6|0.59|0.58|0.589|0.622|0.69|0.62|0.68|0.62|0.577|0.511|0.569|0.605|0.65|0.512|0.54|0.392|0.4|0.398|0.4235|0.53|0.56|0.5871|0.5736|0.5532|0.5315|0.4854|1.672|1.652|1.67|1.662|1.66|1.63|1.61|1.602|1.61|1.59|1.6|1.62|1.582|1.64|1.64|1.648|1.58|1.58|1.6|1.624|1.578|1.53|1.522|1.512|1.516|1.512|1.474|1.454|1.47|1.474|1.5|1.484|1.54|1.512|1.504|1.502|1.508|1.494|1.506|1.522|1.52|1.492|1.49|1.512|1.482|1.478|1.526|1.55|1.55|1.55|1.52|1.52|1.526|1.502|1.47|1.44|1.43|1.418||1.39|1.39|1.38|1.38|1.362|1.37||1.34|1.37|1.352|1.342|1.37|1.36|1.358|1.382|1.37|1.366|1.39|1.37|1.37|1.332|1.31|1.4|1.3|1.32|1.3||1.354|1.3|1.28|1.218|1.28|1.3|1.212||||1.222|1.236|1.17|1.2|1.252|1.2|1.28|1.15|1.4|1.317|1.415|1.4|1.43|1.46|1.48|1.5|1.498|1.75|1.7|1.756|1.7|1.62|1.608|1.591|1.49|1.434|1.404|1.44|1.417|1.46
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|3.675|3.575|3.7|3.7|3.775|3.8|3.775|3.725|3.7|3.8|3.85|4|4.1|4|4|3.7|3.8|4|3.65|4.1|4.5|3.35|3.2|3.45|3.625|3.4|3.45|3.225|3.35|3.55|3.8|3.95|3.8|3.95|3.95|4.05||3.85|2.75|4.65|||4.7|4.85|4.8|4.55|4.7|4.95|4.6|4.5|4.45|4.175|4.15|4.275|4.3|4.25|4.3|4.625|4.975|4.95|5.125|4.95|5.8|4.8|4.55|4.05|3.75|3.35|3.5|3.65|3.7|3.6|3.45|3.4|3.45|3.25|3.15|3.35|3.5|3.7|3.65|3.7|3.7|3.95|3.8|3.85|3.5|4.125|4.65|4.05|3.4|3.35|3.2|3.2|3.25|3.05|3.1|3|2.7|2.85|2.95|2.9|3.05|3.1|3.125|3.3|3.25|3.35|3.3|3.55|3.65|3.4|3.4|3.35|3.15|3.275|3.4|3.55|3.9|3.95|4|4.175|4.25|4.45|4.4|4.3|4.175|4.45|4.425||4.45|4.75|4.95|5.2|5.1|5|4.95|5|4.85|5.05|4.9|4.4|4.15|4.45|4.3|4.175|4.35|4.5|5.05|3.85|4.15|4.2|4.45|4.7|4.55|4.65|5.1|5.1|4.55|4.65|4.65|4.8|4.9|4.95|4.75|5|4.7|4.25|4.55|4.65|3.9|3.8|3.425|3.575|3.8|3.9|3.825|4|3.95|4.1|3.925|3.85|3.925|4|3.9|4|3.9|3.65|3.8|3.9|3.775|3.55|3.55|3.75||3.875|4.05|4.15|4.375|4.15|4.325|4.5|4.375|4.475|4.375|4.175|4.25|4.275|4.525||4.775|4.5|4.35|4.45|4.55|4.425|4.375|4.7|4.325|||4.35|4.35|4.25|4.5|4.6|4.3|4.3|4.175|3.925|4.05|4.25|4.3|4.225|4.65|4.7|5.6|5.85|5.825|6|6.05|6.025|6.95|6.95|6.75|7.75|5.65|5.65|5.75|5.95|5.7|6.125
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|3.65|3.588|3.616|3.622|3.616|3.628|3.55|3.252|3.21|3.15|3.11|3.194|3.04|2.998|2.954|2.954|2.944|2.956|2.92|2.946|2.982|2.886|2.764|2.798|2.85|2.898|2.822|2.93|2.97|3.2|3.268|3.286|3.176||3.238|3.142|||3.176|3.142||||3.16|3.11|3.09|3.07|3.056|2.932|2.87|2.774|2.73|2.702|2.75|2.8|2.842|2.862|2.932|2.94|2.94|2.934|2.952|2.954|2.9|2.774|2.642|2.702|2.59|2.656|2.77|2.804|2.73|2.662|2.654|2.698|2.7|2.71|2.792|2.87|2.848|2.7|2.71|2.7449|2.7272|2.7528|2.7724|2.7744|2.8|2.774|2.772|2.82|2.77|2.8|2.802|2.82|2.87|2.87|2.896|2.93|2.966|2.932|2.932|2.872|2.904|2.92|2.902|2.92|2.98|3.02|3|3.012|3.042|3.026|3.076|3.076|3.096|3.082|3.106|3.09|3.098|3.068|3.08|3.082|3.178|3.138|3.212|3.17|3.226|3.28|3.276|3.19|3.25|3.294|3.246|3.214|3.112|3.136|3.092|2.994|3.08|3.018|2.95|2.872|2.8|2.85|2.878|2.88|2.9|2.924|2.94|2.87|2.946|2.79|2.87|2.956|2.93|2.862|2.824|3.142|3.038|3.028|2.936|2.906|2.826|2.786|2.788|2.806|2.744|2.682|2.706|2.7|2.64|2.7|2.586|2.57||2.64|2.69|2.78|2.72|2.768|2.954|2.98|2.94|2.87|2.822|2.884|2.86|2.882|2.94|2.874||2.8|2.758|2.69|2.648|2.716|2.76|2.71|2.6|2.674|2.702|2.722|2.7|2.534|2.558|2.5|2.492|2.42|2.39|2.394||2.44|2.834|2.972|2.944|2.962|2.994|2.898|||2.854|2.88|2.934|2.99|2.886|3.09|2.718|2.8|2.6|3|3.172|3.2675|3.2535|3.4125|3.5505|3.5205|3.5888|3.5795|3.6208|3.5991|3.68|3.778|3.92|3.735|3.706|3.748|3.8755|3.7|3.803|3.8945|3.63
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|225|221|216|215|222|213|221|224.5|220|216|210|219|225|215|223.5|233|227|222|222|209.5|209|207.5|211|199|200|199.8|199.4|195|192.2|188|188|189.6|193.6|190|186.8|190.8||191.8|188|185|||187|183.2|178.8|181|182|169.2|178|177.4|177.6|172.6|173|170|168.8|169.6|166.6|166.6|158|159|162.8|158.2|158|158.6|159.2|159|158.2|162.8|160.2|162|158|158.6|165|164.4|158.4|157.4|156.4|153|152.4|164.8|152|152|159|154|154|156.6|152|149.6|152|153|156|162.4|164.8|160|157.8|152|151.6|151.6|153.8|155|153|155|152|155|148.8|149.6|159.6|145|148.8|143.8|145|143.2|151.8|142.6|144|149|154.8|163|176|172.6|172.6|180|173.2|172.8|169.8|168.8|169|168|172.2||163.8|166|163|162|162.4|159.4|160.4|158|158|158.6|151.8|154.6|153|152|149.4|153|149.4|155|151|152.2|154.8|154|152|150.4|145|140|142.8|142.6|144.8|146.6|148.2|158|162.8|161.8|164|163.4|162|161.8|161.8|160|158.2|156.6|159.8|159.4|158|158|165|169.8|169|169.2|175.4|166|175.4|171|164.4|166|165|165|161|161|159.6|157|159.6|156.4||164|163.2|163.2|155|152.6|152.6|159.8|159.8|157.4|155|161.2|152.2|159.2|157.6||153.4|153|152.8|154.8|161.2|154.2|164.6|167.2|163|||151.4|161|152.6|156|152|155.6|149.8|148|144.2|156.8|161.6|165|162|166|178.8|175|172|165|158.8|166.6|159|153.6|151|152.8|149.2|152|149|151|154.2|160.6|152
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|36|35.85|35.3|34.6|34.4|34.7|34.35|33.9|33.1|33|33.15|32.7|32.05|31.65|31.45|31.8|31.9|31.4|31.05|31.1|31.9|32.3|31.45|30.95|31.7|33.35|33.2|32|32.65|32.1|31.6|30.95|30.5|30.8|29.45||||26.9|26.95||||26.9|27.2|27.1|27.3|27.5|27.7|27.95|27.8|28|28|27.85|28.45|28.3|28.2|28.1|27.75|27.85|27.05|26.6|26.85|26.35|26.6|26.6|27.05|27.95|28.1|28.65|28.55|29.35|29.2|28.45|28.7|28.55|28.55|28.1|29|29|29.15|29|29.05|28.95|28.6|28.55|28.1|27.45|26.85|26.5|26.05|26.9|27.2|27|26.8|27.3|27.4|27.55|27.6|27.4|27.2|27.4|27.15|27.05|27.55|27.55|27.05|26.45|26.45|26.1|26.45|26.45|26.05|26.4|26.55|26.4|26.2|26.35|26.45|26.6|27.1|26.85|27.05|27.5|27.5|27.3|27.4|27.5|27.9|28.3|28.4|29.2|29.5|29.8|29.05|29.9|29.55|29.45|29.4|29.25|29.25|29.6|29|28.3|28.25|29|29.3|29.75|29.45|29.65|29.45|29.7|29.45|29.4|29.6|29.6|29.45|29.75|29.85|29.6|29.8|29.9|30.3|29.55|29.5|30|30.3|30.3|30|30.4|29.95|29.65|29.95|29.5|29.45|30|29.9|30.65|30|30.6|30.65|30.6|30.5|30.05|29.95|29.7|30.45|30.65|30.65|30.4|30.55|30.8|31.25|31|31|31.65|31.8|32.55|32.85|33.2|33.25|32.75|33.95|32.75|32.75|30.85|30.4|32.3|32|31.85|32.3||31.35|31.7|31.6|31.35|30.6|30.85|30.55|||31|31.4|31|30|29.35|32.85|29.45|30.15|27|32.2|34.5||35.6|35.6|37.05|37|36.9|36|35.7|35.95|35.8|36.7|36|35.4|33.55|33.75|34|34.55|34.45|33.75|33.6
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|2.09|2.075|2.04|2.06|2.01|2.035|2.1|2.12|2.16|2.26|2.24|2.315|2.26|2.255|2.285|2.265|2.345|2.385|2.365|2.3|2.27|2.24|2.22|2.225|2.23|2.24|2.215|2.26|2.22|2.19|2.165|2.195|2.155||2.17|2.165|||2.21|2.17||||2.1|2.05|2.035|2.035|2.045|2.04|2.065|2.07|2.065|2.055|2.035|2.06|2.03|2.03|2.04|2.045|2.04|2.045|2.035|2.02|2.01|2.02|2.045|2.07|2.035|2.1|2.08|2.1|2.015|2.065|2.05|2.015|1.982|1.94|1.964|1.9|1.946|1.888|1.91|1.912|1.98|1.92|1.936|1.94|1.998|2.035|1.972|1.996|1.962|2.03|2.015|2.04|2.035|2.035|2.025|2.06|2.025|2.025|2|2|2|2.005|2.02|2.055|2.115|2.1|2.105|2.09|2.11|2.06|2.03|2.045|2.05|2.045|2.045|2.06|2.08|2.025|2.06|2.07|2.08|2.105|2.145|2.17|2.165|2.195|2.185|2.19|2.185|2.18|2.165|2.15|2.185|2.11|2.14|2.195|2.03|1.992|1.998|1.99|1.968|1.948|1.986|1.99|1.978|1.98|1.988|1.996|1.982|1.98|1.994|2.02|2.015|2.06|2.06|2.03|2.08|2.085|2.095|2.04|2.05|2.015|2.03|2.055|1.94|1.978|1.962|1.918|1.92|1.94|1.998|1.922||1.972|1.976|1.996|1.982|2.015|2.035|2.015|1.992|2.015|1.99|2.015|2.025|2.055|1.976|1.98||1.988|1.998|2.03|2.08|2.135|2.18|2.16|2.2|2.09|2.1|2.065|2.06|2.26|2.23|2.15|2.3|2.31|2.325|2.335||2.34|2.33|2.325|2.38|2.345|2.265|2.3|||2.345|2.3|2.39|2.245|2.18|2.42|2.28|2.23|2.28|2.475|2.49|2.5|2.655|2.59|2.57|2.58|2.585|2.655|2.525|2.52|2.52|2.515|2.51|2.475|2.495|2.5|2.435|2.535|2.44|2.535|2.44
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|3.175|3.24|3.27|3.18|3.23|3.22|3.39|3.24|3.32|3.29|3.19|3.345|3.34|3.455|3.54|3.48|3.48|3.345|3.36|3.49|3.555|3.4|3.395|3.55|3.53|3.67|3.71|3.765|3.745|3.87|3.97|3.86|3.895|3.83|3.94|4||3.96|4|3.93|||3.93|3.89|4|3.955|3.9|3.81|3.86|3.975|4.005|3.855|3.84|3.78|3.82|3.74|3.97|3.84|3.58|3.63|3.735|3.585|3.62|3.695|3.62|3.705|3.785|6.18|7.18|7.45|7.19|7.26|7.27|7.05|7.2|7.13|7.18|7.18|7.25|7.29|7.26|7.31|7.32|7.4|7.5|7.43|7.39|7.38|7.28|7.22|7.35|7.46|7.41|7.39||7.62|7.66|7.9|8|8.01|8.39|8.08|8.09|8.3|8.21|8.14|8.15|8.17|8.4|8.69|8.66|8.64|8.37|8.26|8.31|8.23|8.07|8.09|8.02|8.16|8.08|8.08|8.02|8.68|8.6||8.68|8.79|8.74|8.82|8.57|8.48|8.46|9.16|8.96|8.95|8.95|8.75|8.52|8.48|8.4|8.48|8.39|8.4|8.19|8.11|8.42|8.29|8.31|8.26|8.45|8.48|8.37|8.16|8.38|8.38|8.34|8.37|8.32|8.81|8.54|8.26|8.35|8.34|8.24|8.2|8.16|7.81|7.72|7.76|7.87|7.92|7.94|7.8|7.54|7.76|7.61|7.81|7.78|7.91|7.88|8.16|8.24|8.37|8.28|7.98|7.5|7.57|7.47|7.45|7.83|8.3|8.36|8.41|8.28|8.1|8.07|8.04|8.1||8|7.95|8|7.79|7.7|7.42|7.36||7.53|7.32|7.53||7.27|7.38|7.33|7.34||7.36|7.23|||7.19|7.18|7.28|7|6.44|6.55|6.05||6.16|6.6156|7.1893|7.4382|7.3462||7.4289|7.67|8.7244|8.7448|8.3105|8.1918|8.1|8.0306|8.13|7.9161|7.7785|7.7291|7.8658|8.0335|8.3|8.2865|8.3184
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|0.508|0.5|0.508|0.49|0.49|0.49|0.5|0.498|0.48|0.4985|0.48|0.495|0.49|0.4985|0.49|0.5|0.4925|0.495|0.5|0.48|0.5|0.5|0.495|0.49|0.5|0.5|0.4995|0.501|0.49|0.521|0.512|0.54|0.4985|0.48|0.497|0.5||0.483|0.471|0.52|||0.49|0.431|0.445|0.45|0.467|0.472|0.49|0.4925|0.507|0.51|0.49|0.51|0.55|0.592|0.589|0.627|0.627|0.628|0.628|0.644|0.645|0.627|0.63|0.636|0.63|0.63|0.71|0.785|0.786|0.76|0.825|0.808|0.82|0.836|0.825|0.818|0.82|0.83|0.82|0.82|0.831|0.848|0.843|0.835|0.84|0.836|0.84|0.831|0.848|0.839|0.845|0.863|0.892|0.91|0.921|0.921|0.926|0.944|0.935|0.94|0.94|0.94|0.905|0.905|0.915|0.88|0.849|0.88|0.888|0.888|0.882|0.895|0.918|0.93|0.91|0.945|0.962|0.983|1.014|1|1.06|1.07|1.08|1.1|1.086|1.114|1.11|1.12|1.146|1.12|1.14|1.14|1.154|1.15|1.14|1.13|1.17|1.14|1.12|1.096|1.09|1.084|1.1|1.122|1.14|1.168|1.17|1.174|1.12|1.08|1.09|1.02|1.038|0.995|1.004|0.989|0.991|0.991|0.995|1.032|0.991|1.022|1.028|1.036|1.032|1.04|1.066|1.018|0.952|0.96|0.98|0.97|0.968|0.981|0.996|1.05|1.03|1.02|1.036|1.036|1.06|1.052|1.046|1.04|1.02|1.01|1.01|0.95|0.93|0.929|0.94|0.948|0.901|0.905|0.9|0.905|0.9|0.914|0.917|0.93|0.88|0.93|0.93|0.92|0.914|0.91|0.9|0.895|0.92||0.88|0.92|0.88|0.919|0.89|0.88|0.88|||0.871|0.89|0.884|0.863|0.86|0.861|0.85|0.835|0.8|0.89|0.93|0.91|0.91|0.93|0.947|0.935|0.94|0.9|0.91|0.923|0.92|0.92|0.896|0.92|0.945|0.95|0.848|0.802|0.812|0.79|0.786
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP|370|370|370|370|370|370|370|370.4026|370.4026|370.4026|370.4026|370.4026|4.25|4.2|4.11|4.11|4.11|4.11|4.11|4.11|4.11|4.05|4.05|4.08|4.08|4.2|4.2|4.2|4.2|4.2|4.2|4.085|4.05|4.05|4.15|4.15||4.15|4.15|4.15|||4.15|4.15|4.15|4.15|4.15|3.975|3.975|3.975|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.9|3.8|3.8|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|3.73|373|3.73|3.73|3.73|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.76|3.8|3.8|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.85|3.9|3.9|3.95|4|4|4|3.85|3.85|3.825|3.825|3.825|3.825|3.825|3.825|3.8|3.8|3.85|3.85|3.85|3.775|3.75|3.75|3.75|3.75|3.75|3.75||3.7|3.7|3.7|3.75|3.75|3.75|3.75|3.75|3.75|3.71|3.71|3.71|3.71|3.71|3.675|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.71|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.75|3.78|3.75|3.725|3.725|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.675|3.65|3.65|3.65|3.65|3.65|3.65|3.65|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525|3.525||3.5|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55|3.55||3.525|3.525|3.375|3.375|3.375|3.2|3.1|3.1|3.1|||3.1|3.1|3.1|3.1|3|3|3|3|3.125|3.125|3.125|3.25|3.13|3.13|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|2.96|3.06|3.06|2.9|3.05
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.3|2.344|2.306|2.33|2.302|2.3|2.394|2.394|2.39|2.388|2.396|2.49|2.452|2.54|2.572|2.552|2.61|2.63|2.654|2.686|2.688|2.694|2.616|2.66|2.71|2.68|2.672|2.74|2.818|2.786|2.672|2.75|2.828|2.794|2.898|2.89|||2.902|2.89||||2.86|2.95|2.648|2.61|2.628|2.59|2.34|2.218|2.25|2.182|2.212|2.276|2.282|2.326|2.348|2.338|2.328|2.344|2.35|2.41|2.45|2.514|2.59|2.68|2.664|2.65|2.644|2.66|2.662|2.67|2.7|2.698|2.664|2.69|2.718|2.73|2.78|2.77|2.84|2.84|2.8|2.764|2.772|2.714|2.71|2.68|2.62|2.686|2.676|2.7|2.68|2.706|2.758|2.75|2.778|2.766|2.72|2.72|2.74|2.726|2.788|2.79|2.838|2.84|2.82|2.89|2.94|2.96|2.98|3|2.992|2.99|2.934|2.91|2.95|2.984|2.984|2.954|2.908|2.9|2.96|2.95|2.97|2.998|3|3.07|3.102|3.05|3.004|3|3.06|2.946||2.904|2.884|2.934|2.974|2.916|2.948|2.88|2.85|2.798|2.794|2.762|2.79|2.82|2.868|2.84|2.89|2.918|2.882|2.904|2.902|2.92|2.914|2.934|2.866|2.92|2.94|2.97|2.954|2.98|3.018|3|3.022|3.09|3.172|3.24|3.3|3.22|3.16|3.08|3.052|3.05|3.08|3.07|3.056|3.06|3.176|3.17|3.14|3.21|3.256|3.254|3.212|3.346|3.144|3.126|3.2|3.19|3.15|3.45|3.35|3.302|3.3|3.392|3.544|3.208|3.142|2.988|2.888|2.8|2.84|2.92|3.26|3.272|3.136|3.096||3.066|3.054|3.158|3.146|3.02|3.072|3.032|||3|2.976|2.88|2.91|2.856|2.984|2.772|2.724|2.5|2.758|2.87|2.8945|2.9115|2.92|3.07|3.1505|3.0995|3.109|3.32|3.2715|3.3|3.4155|3.3|3.1545|3.2235|3.2105|3.149|3.055|3.009|3.28|3.45
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|1.7525|1.769|1.765|1.7405|1.737|1.7445|1.7545|1.7875|1.7965|1.7815|1.777|1.7835|1.7155|1.7475|1.767|1.765|1.7835|1.7805|1.8|1.8215|1.854|1.805|1.819|1.818|1.84|1.849|1.85|1.8305|1.8335|1.842|1.8295|1.819|1.842|1.8225|1.851|1.8215||1.813|1.815|1.8205|||1.816|1.813|1.814|1.819|1.81|1.849|1.8645|1.8775|1.8665|1.841|1.843|1.8655|1.899|1.8605|1.858|1.8605|1.851|1.884|1.855|1.8325|1.8265|1.81|1.7835|1.7855|1.7845|1.766|1.761|1.7925|1.804|1.815|1.813|1.851|1.859|1.9005|1.925|1.9135|1.9635|1.967|1.9655|1.989|2.008|1.991|2.0215|2.028|2.01|1.9945|1.9865|1.963|1.973|1.9535|1.938|2.0045|2|2.069|2.061|2.1|2.075|2.077|2.055|2.002|1.971|1.987|1.9495|1.9435|2.006|2.061|1.981|2.02|2.051|2.082|2.065|2.028|2.0185|2.0085|2.0045|2.045|2.065|2.055|1.983|1.967|1.993|2.016|2.01|2.028|2|2.0255|2.0475|2.05|1.979|1.991|1.997|1.9595|1.9555|1.963|1.9555|1.9425|1.925|1.937|1.9475|1.9035|1.9075|1.9025|1.923|1.894|1.965|1.987|1.987|1.9945|1.9945|2.01|1.925|1.922|1.9145|1.888|1.929|1.9115|1.852|1.9105|1.9085|1.9045|1.965|1.934|1.9615|1.9775|1.952|1.923|1.884|1.8745|1.808|1.7875|1.766|1.728|1.734|1.7885|1.7815|1.812|1.775|1.7585|1.7825|1.819|1.818|1.765|1.7855|1.7835|1.7855|1.775|1.7935|1.816|1.811|1.8215|1.8325|1.817|1.816|1.81|1.8325|1.8695|1.8375|1.848|1.8265|1.814|1.7975|1.69|1.651|1.778|1.7515|1.7555|1.7855|1.78|1.73|1.73|1.72|1.7475|1.76|1.761|1.7485|1.691|1.8735|||1.775|1.8305|1.8255|1.8225|1.7905|1.7495|1.769|1.819|1.8385|1.886|1.9145|1.9085|1.925|1.977|1.9485|1.9925|2.0045|2.026|2.0105|2.0415|2.045|2.0235|2.041|2.0255|2.01|2.024|2.026|2.063|2.0125|1.9945|1.9595
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|9.15|8.93|8.945|9.13|9.47|9.61|9.575|9.885|9.885|10.07|9.955|10.13|10.2|10.24|10.86|10.96|11.27|10.76|10.6|9.89|9.315|8.835|8.9|8.94|8.745|9|8.88|8.9|8.59|8.6|8.23|8.28|8.395||8.46|8.54|||8.58|8.63||||8.32|8.32|8.4|8.37|8.335|8.39|8.63|8.555|8.75|8.6|8.705|8.34|8.185|8.165|8.305|8.275|8.1|8.34|8.18|8.325|8.21|8.065|8.155|8.36|8.7|9.18|9.4|9.71|9.97|9.78|8.51|9.49|9.765|9.26|9.245|9.575|9.76|9.71|9.74|9.62|9.62|9.95|10|9.83|9.95|9.75|9.51|9.735|9.4|9.14|8.865|8.715|8.535|8.52|8.745|9.065|9.095|8.975|9.025|8.98|9.035|8.65|9.09|9.13|9.2|9.095|8.95|8.305|8.69|8.27|8.37|8.38|7.9|7.855|7.77|7.84|8.02|7.995|8.325|8.26|8.33|8.455|8.25|8.435|8.345|8.355|8.635|8.3|8.25|8.12|7.87|7.74|7.8|7.82|7.965|8.11|8.18|8|7.985|7.905|8.1|7.85|7.865|7.93|7.99|7.99|8.025|8.005|8.075|7.965|8.01|7.905|8.17|8.06|8.21|8.2|8.25|8.22|8.24|8.215|8.17|8.5|8.73|8.79|8.41|8.485|8.505|8.47|8.43|8.77|8.825|9.315||9.345|9.355|9.2|8.795|8.8|9.31|9.325|9.235|9.18||9.205|9.135|8.975|8.43|8.58||9.01|8.945|8.45|8.2|8.325|8.505|8.55|8.85|8.38|8.44|8.6|7.42|6.63|6.765|6.7|6.49|6.8|6.715|6.76||6.71|6.605|6.95|6.86|6.6|6.675|6.4|||6.375|6.505|6.44|6.32|6.13|5.83|5.685|5.59|5.7|5.725|5.695|5.69|5.58|5.55|5.4|5.62|5.72|5.745|5.84|5.93|5.96|6.08|6.07|6.195|5.73|5.695|5.79|6.06|5.875|6.285|6.155
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|5.965|6.08|6.07|6.11|6.225|6.305|6.08|6.245|6.355|6.275|6.235|6.285|6.255|6.225|6.225|6.44|6.645|6.685|6.8|6.8|7.015|6.705|6.56|6.675|6.785|6.785|6.775|6.93|7.045|7.075|7.055|7.065|7.145|7.145|7.23|7.125||7.165|7.155|7.085|||7.095|7.105|7.025|7.065|7.145|7.065|7.2|7.2|7.085|7.105|7.155|6.745|6.765|7.015|7.095|6.58|6.46|6.375|6.41|6.235|6.295|6.03|5.74|5.64|5.68|5.805|5.845|5.825|5.6|5.61|5.515|5.415|5.38|5.405|5.465|5.585|5.505|5.73|5.835|5.865|6.245|7.405|7.485|7.505|7.6|7.545|7.575|7.64|7.825|8.05|7.895|8.04|8.07|8.375|8.45|8.205|8.16|8.13|7.77|7.465|7.39|7.39|7.33|7.405|7.515|7.6|7.435|7.575|7.68|7.37|7.475|7.175|7.155|7.22|7.165|7.28|7.39|7.25|7.26|7.23|7.29|7.37|7.435|7.62|7.465|7.61|7.76||7.68|7.71|7.71|7.6|7.545|7.485|7.35|7.465|7.425|7.72|7.38|7.095|7.175|7.125|7.2|7.185|7.39|7.585|7.65|7.79|7.79|7.925|7.68|7.7|7.76|7.76|7.67|7.7|7.66|7.63|7.72|7.71|7.845|7.535|7.79|7.74|7.62|7.555|7.475|6.99|7.115|7.055|7.105|6.85|6.755|6.8|6.87|6.96|6.82|7.045|7.26|7.25|7.23|7.155|7.155|7.21|7.105|7.075|6.99|7.105|7.075|7.125|7.29|7.115||7.105|7.3|7.26|7.36|7.405|7.585|7.155|7.72|7.465|7.135|7.115|6.8|6.84|7.075|7.01|7.015|6.84|6.82|6.93|7.135|6.685|6.88|6.52|6.51|||6.4|6.335|6.275|6.235|6.205|6.205|6.205|6.275|5.61|6.5375|6.625|6.5375|6.5325|6.66|6.9225|7.1375|7.28|7.1525|7.475|7.5675|7.67|7.5775|7.5025|7.1125|8.055|8.1275|8.245|8.3725|8.5625|8.5625|8.3425
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|101.55|101.5|100.35|99.15|98.95|97.85|99.4|101.35|103.3|100.55|101.75|92.2|91.05|90.75|89.2|89.8|90.05|90.45|89.6|88.1|87.65|85.9|85.6|84.2|83.45|82.95|82.85|84|84.7|85.4|85.3|84.4|82.15|80.7|80.5|82.25||81.6|81.7|82.15|||81.3|81.7|81.4|78.95|78.75|80.4|79.75|80.2|80.6|81.3|80.5|80.3|79.85|81|81.4|82.15|83.35|84|83.05|82.65|81|81.6|81.4|79.75|80.6|81.3|80.6|81.7|78.85|81.7|81.8|80.6|80.8|79.65|79.15|80|80.3|80.4|81.5|79.65|79.45|79.55|77.3|77.1|68.7|69|70.25|70.05|67.25|68|68|68.8|68.9|69.4|68.7|69.7|69.2|68.4|68.1|70.65|70.55|69.3|69.5|68.8|67.85|68.3|68.6|69.7|68.9|68|66.65|68.3|69.6|68.9|68.4|69.4|68.5|68.6|68.4|63.65|63.75|64.3|66.05|65.9|68|67.85|67.05|68|69.6|68.3|67.35|66.35|65.9|66.75|68.2|68.4|69.6|68.9|69.3|68.8|69.6|68.6|68.4|68.7|68.1|68.9|67.45|66.95|63.55|64.5|63.65|63.25|61.6|66.05|67.35|66.45|66.75|66.35|66.65|65.8|64|63.05|62.75|63.25|61.6|63.55|63.45|62.85|62.65|62.75|62.65|61.3|60|61.2|60.2|60.9|61.7|60|60.3|60.3|61.1|61.6|62.75|62.35|61.8|62.05|62.15|61.4|61.2|62.55|61.3|62.45|61.3|62.15|63.75|64.6|64.7|61|61.7|60.4|60.5|61.9|61.9|62.45|61.8|65.2|65.3|65.3|65.3|63.15|63.65|63.35|63.15|62.85|61.8|62.05|60.7|||62.55|60.6|60.7|59.55|59.35|60.3|57.1|56.7|56.3|59.75|56.4|60.3|60|60.3|60.6|60|60.5|61|60.9|60.5|63.25|62.85|61.4|64.2|62.65|60.7|60.6|60.1|60.4|60.6|62.45
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|7.9|7.81|7.87|7.78|8.03|8.13|8.02|7.97|7.9|7.91|7.86|7.81|7.7|7.53|7.58|7.54|7.7|7.62|7.88|7.85|7.99|7.88|7.74|7.9|7.92|8.1|8|7.89|7.96|7.97|7.94|7.81|7.87|7.87|7.86|7.76|||7.82|7.63||||7.71|7.57|7.57|7.55|7.43|7.41|7.51|7.41|7.29|7.44|7.29|7.45|7.58|7.4|7.23|7.16|7.28|7.29|7.04|7.2|7.1|7.03|6.85|6.97|6.83|6.88|6.95|6.95|7.16|7.38|7.3|7.2|7.5|7.53|7.41|7.36|7.52|7.54|7.57|7.76|7.74|7.87|7.86|7.76|7.79|7.78|7.73|7.6|7.52|7.51|7.85|7.84|7.99|8.07|8.13|8.19|8.26|8.08|7.81|7.71|7.75|7.6|7.83|7.94|8|7.84|7.8|7.91|7.93|8.06|8.06|7.99|8|7.93|8.08|8.01|8.09|8.05|7.99|8.1|8.24|8.23|8.38|8.45|8.43|8.48|8.54|8.22|8.26|8.35|8.17|8.31||8.2|8.2|8.24|8.12|8.12|7.96|7.99|7.94|7.87|7.85|7.91|8.03|8.25|8.45|8.55|8.71|8.5|8.5|8.59|8.58|8.45|8.48|8.6|8.69|8.77|8.61|8.7|8.61|8.56|8.66|8.74|8.32|8.32|8.4|8.35|8.15|8.35|8.2|8.1|8.26|8.22|8.3|8.38|8.18|8.28|8.5|8.64|8.6|8.55|8.65|8.4|8.41|8.3|8.35|8.46|8.5|8.47|8.75|8.42|8.39|8.55|8.43|8.54|8.45|8.35|8.23|8.44|8.25|8.1|8.58|8.2|9.12|9.03|9|8.97||8.79|8.81|8.84|8.71|8.52|8.46|8.47|||8.46|8.42|8.54|8.46|8.5|8.8|8.28|8.06|7.81|8.45|8.6|8.78|8.72|8.85|8.96|8.98|9.16|9.16|9.29|9.3|9.27|9.61|9.78|9.08|9.89|9.82|9.89|10.14|10.08|10.04|9.82
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|177.4|182|181.2|180|182|185|194.2|197.8|199|197|191.2|193.4|192.6|195.8|192.6|193.8|195.8|191.2|194.6|194.8|198|194.2|186.8|190|200|197.4|201|200.5|197.2|201|199|198.2|199.8|194.2|192.2|190.2|||189.2|189||||186.4|186.8|185.4|183.4|186.2|189|198|196.8|187.4|183.8|184.2|186.4|188.8|183.8|181.8|184.4|185.4|182.2|184.6|181|177.6|176.6|177.8|178.4|172.8|177.4|177.2|176.2|179.8|184.4|178.8|178.2|180.2|179.4|177.6|181.4|182|185|189.2|192.8|194.2|199.2|197.6|189.2|192|192|190.2|191.8|188.8|189.6|189.8|195|187.2|190|188.8|188.6|191.8|188.2|188.2|186.2|188.8|192.2|193|197.8|199.2|197.8|190|176.2|178.4|180|183.4|182.2|179.4|181.6|175.6|178.2|180.2|178.8|177.6|181|183.2|183.4|186.6|187.6|191|190|192.6|190.4|189.4|191.4|192.8|196.2|200.5|199.2|204.5|190|207|203.5|198|200|197.6|192.2|195|202.5|205.5|205|210|209.5|208|207.5|202.5|205|208.5|206|208|205|205|208.5|203|206.5|199.8|191.6|197|193.4|191.6|187.2|190.8|185.6|184.2|184|183|182.4|185|186|189.8|194.2|199.2|200|204|208.5|205||203.5||200.5|206.5|207|||209.5|214|212|212.5|219|221.5|221|226|227|232.5|241|251.5|255|255.5|259|272|269|273.5|264.5|249.5|251|252.5|251|255|256|249.5|251.5||||250.5|244|244|231.5|237|220.5|220.5|222|247|253|259|262.5|269.5|274.5|277.5|279.5|280|290|284.5|278|277|274|262|258.5|248|253|260.5|256.5|255|244
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|63.6|63.2|62.8|61|64.1|62.3|63.6|70.4|71|72|71.2|73.3|75.5|80.2|81|82.3|84.7|84.5|84.6|84.6|85.9|83.3|84.5|87.2|87.9|90.2|91.4|91.5|90.6|90.7|89.1|90|89.2|89.6|89.5|89.6|||89|88.7||||87.5|86.1|86.8|86.5|87.4|87.9|88.7|90.4|89.3|86.7|91.6|92|92|92.5|91.8|95.4|95.5|96.6|96.4|96|94.4|92.4|91|93.3|90.6|92|95|94.2|95.8|93.9|91.3|91.9|92|92.4|90.9|90|93.5|92.5|93.6|94.1|93.3|95.3|95.9|94.9|94.7|91.5|90.2|95.1|97.8|99.5|98.3|97.5|98.1|98.2|99.9|97.5|97.2|98.7|98.1|97.6|98.8|98|100.2|102.2|101.2|99.6|100|102|99.8|98.2|99.2|97|96.3|95.3|93.6|90.8|89.1|88.1|87|86|87.5|87.5|88.5|83.5|83.5|85|85.3|83.9|83|81|82.4|83.2|85.2|80.3|72.8|77.9|79.9|79.1|77.6|80.8|77.6|76.5|81.1|82|83.6|86.4|87|89.3|87.5|88|89|91.9|90.6|89.8|86.1|84.9|85.1|86.9|86.5|84|83|84.9|89.4|88.9|89.6|89.9|88.5|86|84.3|86|83.7|82.8|86|86.7|87.5|87|87|88.1|90.2|89.8|90.7|90|92|91.8|88.7|88.2|88.4|87.1|90|88.3|89.2|89.5|90.6|90|94.3|92.6|94.7|94|95.8|97|105|105.2|101.2|101.6|102|103.8|102.6|98.9||98|97.6|98.8|99.6|98.6|98|95.9|||94.9|94.6|94.2|90|93.8|98.1|89.5|88.4|81.4|93.8|90.7|95.1|98.5|100.4|102.2|98|99.5|99|100|100.6|102.2|100.4|92|87|82.9|85.3|86.5|88|88.9|91.5|88.5
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|316|330.5|328.5|316|315|324.5|310.5|322|311.5|312|318|330|335|324|320.5|314.5|335|314.5|320|312.5|307|304|304|304|314|304|325.5|304|315|312|312.5|314.5|325|316|308|299.5||293.5|297|301|||294|301|288|299|289|271.5|282.5|283|288|291|277.5|290|290|280|292|288.5|283|285|291|305|280|290|272|270|251|206|204|204|207|209.5|210|210|203|220.5|214.5|216.5|225|225|215|214.5|217|204.5|208.5|225|212|211|208.5|212.5|214|216|218|224.5|220|222|221.5|233.5|224|226|230|238.5|247|240|226|220|223|226.5|225|224|227|223.5|220|223|224.5|223|220.5|216|223|223.5|223.5|220|219.5|229|220|228|218.5|226.5|228.5||227|229|218.5|217.5|225|227.5|226|230.5|231|229.5|230|228.5|229.5|226|226.5|217.5|228.5|242|236|243.5|244|243.5|235|239|241|240|240|235|243|235|235|240|249|254|253|244.5|250.5|252|250|250|257.5|244.5|244.5|244.5|248|244.5|250|253|252|249.5|263|262.5|252.5|250|242|232|239|293.5|285|280|283.5|279.5|282|280||259|254|275|262.5|261|264.5|250|252.5|261|247|259|263|250.5|249||245.5|242|252.5|238.5|237|239.5|238.5|237|234|||235.5|235.5|228.5|220|216.5|211.5|210|200.5|187|207.5|205|220|205|212.5|211|222.5|215|219|200|203|226|216|210|227|222.5|215.5|204.5|204.5|225.5|215|208
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|3.875|4.25|3.875|4|4.125|4.25|4.125|4.05|5.8|5.8|5.8|5.75|5.4|5.75|5.75|5.9|5.9|5.9|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.15|6.25|6.25|6.25|6.25|6.25|5.9|5.9|5.9|5.9|5.9||5.9|5.9|5.9|||5.9|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.25|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|6.75|7.25|7.25|6.85|6.85|6.85|7.5|7.25|7.15|7.15|7.25|7.25|7.25|8.25|8.25|8.25|8.25|8.25|8.55|8.25|8.25|8.75|8.75|9.25|8.75|8.75|9|9|9.25|9.5|8.6|8.75|8.25|8.65|9.25|9.65|10|9.25|9.75|9.9|10.75|8.85|10|10|8.75|7.75|7.75|10.25|6.5|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.85|5.75|5.75||5.75|5.75|5.75|5.75|5.75|5.75|5.75|6.25|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|0.075|7.5|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.25|6.75|7|7|7|7|7|7|7|7|7|7|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.5|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|7.25|8|8|8|8|8||8.25|8.5|8.5|8.5|8.25|8.25|8.25|8.25|8.25|8|8|8|8|8||8|8|8|8|8|8|8|8|8|||8|8|8|8|8|8|8.25|8.25|8.5|8.5|9|9|9|9|9|9|9|9|9|9|9|9|9|9|8.75|9|9|9.5|9.5|9.5|10
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|10.85|10.85|10.9|10.9|10.95|10.7|10.9|10.65|10.4|10.3|10.3|10.3|10.2|10.3|10.35|10.2|10|9.88|9.66|9.72|9.76|9.8|9.78|9.92|10|10.15|10.1|9.92|9.78|9.76|9.7|9.76|9.68|9.42|9.36|9.32||9.3|9.24|9.12|||9.12|9.18|9.06|9.94|10.8|10.85|10.85|11.15|11.05|11.2|11.2|11.55|11.25|11.2|11.4|11.35|11.5|11.45|11.5|11.5|11.65|11.4|11.3|11.1|11.15|11.4|11.3|11.55|11.5|11.7|11.7|11.75|11.75|11.65|11.75|11.75|11.9|11.75|11.8|11.8|11.8|11.75|11|10.7|10.8|10.55|10.4|10.1|10.2|10.25|10.3|10.3|10.3|10.3|10.3|10.35|10.45|10.4|10.1|10.4|10.2|10.05|10.3|10.1|10|10.1|10.2|10.1|10.25|10.25|10.25|10.4|10.45|10.45|10.6|10.65|10.6|10.55|10.6|10.5|10.35|10.5|10.4|10.2|10.35|10.25|10.2|10.4|10.05|10.2|10.2|10.2|10.15|10.15|10.2|10.3|10.15|10.2|10.05|9.98|9.96|10.1|9.96|10.05|10|10.2|10.2|10.25|10.15|10.25|10.6|10.7|10.25|10.4|10.35|10.6|10.6|10.6|10.7|10.65|10.45|10.35|10.45|10.45|10.45|10.6|10.5|10.6|10.55|10.75|10.55|10.75|10.55|10.8|10.95|10.65|10.7|10.85|10.8|10.95|10.7|10.55|10.6|10.6|10.6|10.75|10.6|10.6|11.05|10.65|10.75|10.9|11|10.95|10.95|11.45|11.8|12.35|12.1|12.05|11.8|11.65|11.8|11.75|11.65|11.45|11.45|11.25|11.4||11.45|10.95|10.65|10.7|10.45|10.9|10.8|||10.35|10.4|10.4|10.35|9.78|10.1|9.12|9.26|9.36|9.6|9.63|9.91|10.04|9.98|9.92|9.78|9.8|9.6|9.58|9.62|9.8|9.9|9.54|9.54|9.5|9.43|9.5|9.45|9.47|9.6|9.71
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|||||||||||0.85|||||||||||||||||||||0.78|||0.76||||0.79||||0.7813|||||0.73|0.7712||||||0.7542|||0.65||0.6831||||||||0.67||||||0.67|0.7|0.7|0.7594||0.89||0.9423|0.9|0.98|0.97|0.96|||0.94|0.94|1|0.98|||1|||1.03||||1.06|||1.11|1.15|||1.23||||1.24|1.4|||||||||||||1.63||||1.695||||1.77||||||||||1.79||||||||||||||||1.6||||1.8||||||||1.75||||||||1.6625||1.69|||1.5|||1.694|||||1.89|||||||||||1.855||||||||||||1.92|||||||||||||||1.4|||1.91|1.91|2.03|||||2.1|||||||2.18||2.18|2.288|
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|1.31|1.287|1.299|1.295|1.309|1.324|1.35|1.35|1.32|1.36|1.269|1.357|1.313|1.396|1.548|1.579|1.624|1.65|1.75|1.817|1.868|1.862|1.826|1.88|1.912|2.004|2.046|1.931|1.87|1.845|1.811|1.823|1.851|1.83|1.8|1.723|||1.776|1.74||||1.743|1.728|1.7|1.68|1.694|1.7|1.74|1.67|1.667|1.64|1.646|1.7|1.737|1.65|1.689|1.649|1.644|1.676|1.61|1.623|1.62|1.524|1.473|1.614|1.641|1.92|2.03|2.06|2.082|1.97|1.968|1.96|1.927|1.963|1.961|1.981|2.084|2.186|2.15|2.34|2.26|2.334|2.32|2.292|2.316|2.242|2.134|2.182|2.25|2.264|2.262|2.282|2.312|2.4|2.348|2.292|2.278|2.298|2.2|2.244|2.23|2.21|2.25|2.29|2.26|2.344|2.37|2.372|2.27|2.198|2.07|1.948|1.947|1.986|1.963|2.076|2.05|1.982|2.068|2.07|2.158|2.18|2.122|2.176|2.21|2.242|2.276|2.19|2.142|2.108|1.94|1.8|1.89|2.4|2.534|2.434|2.62|2.61|2.618|2.69|2.698|2.64|2.672|2.6|2.73|2.782|2.838|2.864|3|3.1|3.04|3.286|3.21|3.196|3.078|3.084|3.124|3.32|3.198|2.982|2.79|2.7|2.7|2.6|2.5|2.51|2.572|2.566|2.566|2.61|2.558|2.576|2.572|2.452|2.61|2.682|2.75|2.792|2.904|2.978|3.06|3.05|3.004|3.018|3.088|2.998|3.06|3.052|3.186|3.356|3.672|3.986|4.116|4.098|3.968|3.956|3.918|3.886|3.548|3.702|3.926|3.794|3.684|3.732|3.618|3.492|3.518|3.392||3.264|3.262|3.24|3.298|3.21|3.192|3.002|||3.112|2.944|2.78|2.694|2.692|2.848|2.564|2.732|2.604|3.06|3.115|3.16|3.075|3.125|3.26|3.33|3.385|3.47|3.385|3.535|3.41|3.32|3.315|3.36|3.4|3.46|3.425|3.42|3.58|3.5|3.66
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|125.4|126.6|125.4|126.2|127.4|127.6|131.2|131.2|121.4|140.6|139.2|142.6|140|137.8|135.4|136.4|136.6|138|138.4|138.4|139.2|140|140.6|140.8|145|149|146.6|146|146.4|146.8|144|144.8|143||143.2|145.8|||143.8|143.2||||142.8|142.2|142.6|141|143.4|144.8|145.8|146.6|142.4|143|145|146.2|145.4|145.8|144.8|144.4|145.4|147.2|146.4|145.2|140.8|139|135|139|135.4|135|135.8|136.4|137.6|138|138|137.2|138.4|139.2|140.4|141.8|141|139.2|143|144.4|147.6|146.8|147.4|139.2|151.8|150|149.4|151.6|157|149|156.8|152.2|157.8|159|159.6|160.6|159.8|156.8|155.6|154.6|154.6|155.8|155.6|157.2|159|160.6|160.6|164|162.8|161.4|164.8|168.8|168.6|168|166.6|164.8|158.4|154|152.8|151.4|152|156.8|158.2|158.4|159.8|158.4|160.8|160.2|159.6|160.6|159|161.2|157.8|160|163.6|162|162.6|164|165|168.6|168.2|166.4|168|168|173.6|168.2|168.6|167.2|167|159.6|156.2|156.2|158.4|155.8|156|155|154.6|156.2|152.6|151.2|149.8|150|149.2|146.6|146|145|147.2|143.8|139.2|143.4|146.8|141.2||141.8|140|141|141|140.4|143.8|144.8|144.2|144.8||142.6|139.6|140.2|139.2|142.4||140.8|138.2|133.8|136.8|138.2|137.8|137.8|137.8|135|136.4|123.6|131.8|128.8|126.8|126.4|122|124|125|120.6||116.8|116.6|114.8|114.6|116.8|120.4|121|||122.2|125.2|123.6|120.6|120.8|127.2|112.4|112.2|108.8|127.4|128.6|132|132|134.2|137.6|138|141.2|140.4|140.8|140|143.6|139.8|141.2|139.4|134.4|130.4|130|134.6|138.2|137.2|139.2
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|4970|4970|5030|5035|4975|4910|4910|4900|4900|4900|4990|5080|5060|4970|5050|5160|5190|5120|5020|4855|4840|4550|5730|5780|5720|5840|5800|5800|5700|5720|5670|5740|5800|5740|5820|5740||5750|5690|5640|||5650|5700|5680|5690|5770|5800|5760|5650|5670|5800|5710|5690|5780|5850|5850|5700|5650|5450|5350|4850|4650|4585|4550|4640|4780|4750|4870|4950|5120|5190|5180|5500|5350|5460|5540|5550|5660|5720|5840|5770|5900|5900|5950|5950|5900|5890|5700|5700|5760|5900|5940|5970|6030|6210|6210|6250|6260|6260|6260|6260|6260|6270|6250|6280|6300|6290|6460|6370|6250|5850|6200|6050|6060|6130|6270|6360|6190|6060|6300|6390|6410|6590|6650|6580|6670|6700|6750||6600|6390|6540|6370|6220|6150|6100|5740|5910|5950|6050|6050|6030|6220|6040|6000|5940|6390|6490|6550|6650|6600|8130|8130|8030|8040|8150|8150|8280|8280|8250|8280|8300|8510|8660|8780|8880|8930|8790|8690|8700|8600|8600|8550|8650|8650|8100|7960|7900|7900|7820|7810|7850|7770|7890|7870|8010|7800|7970|7930|7890|7850|7880|8050||8190|8280|8420|8230|8240|8240|7980|7850|7500|7150|6820|6350|6310|6160||6060|6000|5930|5980|6080|5950|6280|6350|6530|||6570|6660|6780|6700|6830|6800|6500|6790|6850|7470|7510|7900|7900|8130|8080|7890|7780|7600|7490|7400|7100|6780|6980|7050|6820|6980|7110|7190|7470|7580|7860
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|6.13||6.16|6.12|6.21||||6.62|6.4|6.24|6.3|6.23|6.67|||6.25|6.255||||6.04|5.81|5.96||6.17|6.33|6.31|6.11||6.24|6.19||6.17|||||6.19|||||6.32||||6.01|5.96||6.38||5.97||5.94||6.06|6.01||||5.78|||5.7||5.75|5.7|5.7||5.39|5.58|5.75||5.73||5.58||5.68|||5.84|||||5.86||5.95||5.8||5.9|5.91|5.95|6.02|6.13|6.1||6.22|6.05|5.95|5.87|5.86|5.79|5.93|6.03|6.13|||6.08||5.94|5.77|5.77|5.26|4.83|4.48|||4.45|4.4575|4.46||4.66|4.545||4.69||4.7375|4.705|4.565|4.6|4.555|4.495||4.53|4.37|4.345|4.38|4.375||||4.16||4.16||4.345|4.34||4.265||||4.2025|4.27||||||||4.01|4.055||4.07|4.045|3.965|3.925|3.78|3.685|3.615|3.565|3.58|3.63|3.64|3.665|3.7|3.715|3.8|3.92|3.88|3.9075|3.855|3.815|3.83|3.795|3.875|3.965|4.005|4.075||||4.035||||4.32||||5.24|5.11|5.06|||5.055|5.485|||5.26||5.11||||||||4.82|||4.7||||4.638||||||5.17|5.325|5.25||5.23|||5.41|5.27|5.145|5.19||4.579|4.75|4.754|
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.745|0.744|0.72|0.708|0.707|0.698|0.703|0.695|0.691|0.685|0.691|0.691|0.689|0.696|0.692|0.701|0.702|0.686|0.689|0.698|0.706|0.687|0.685|0.694|0.7|0.701|0.71|0.7|0.708|0.718|0.718|0.72|0.72|0.717|0.722|0.703|||0.702|0.702||||0.705|0.701|0.701|0.703|0.71|0.713|0.71|0.701|0.697|0.69|0.702|0.707|0.71|0.722|0.702|0.702|0.71|0.706|0.715|0.719|0.729|0.699|0.706|0.68|0.668|0.679|0.687|0.694|0.698|0.695|0.67|0.699|0.676|0.705|0.683|0.689|0.69|0.712|0.7|0.71|0.693|0.698|0.685|0.68|0.667|0.64|0.663|0.645|0.658|0.639|0.667|0.655|0.651|0.679|0.655|0.664|0.667|0.659|0.648|0.654|0.659|0.653|0.658|0.652|0.642|0.652|0.643|0.644|0.634|0.636|0.625|0.634|0.622|0.612|0.619|0.626|0.611|0.618|0.611|0.629|0.625|0.629|0.63|0.629|0.636|0.64|0.649|0.641|0.639|0.64|0.64|0.621||0.627|0.628|0.62|0.618|0.613|0.619|0.633|0.619|0.628|0.68|0.676|0.674|0.655|0.66|0.632|0.632|0.628|0.623|0.616|0.612|0.614|0.61|0.591|0.581|0.599|0.592|0.595|0.595|0.578|0.599|0.577|0.591|0.59|0.589|0.592|0.58|0.581|0.584|0.597|0.582|0.585|0.593|0.591|0.609|0.598|0.6|0.591|0.586|0.609|0.602|0.595|0.607|0.619|0.61|0.619|0.61|0.616|0.615|0.601|0.615|0.635|0.635|0.628|0.625|0.619|0.619|0.612|0.59|0.607|0.612|0.615|0.593|0.599|0.589|0.585||0.573|0.563|0.56|0.557|0.549|0.563|0.55|||0.547|0.54|0.538|0.535|0.539|0.558|0.52|0.532|0.5|0.529|0.545|0.55|0.549|0.567|0.578|0.57|0.582|0.576|0.568|0.562|0.569|0.57|0.572|0.565|0.556|0.567|0.57|0.566|0.585|0.568|0.575
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|34.75|34.55|34.6|34.75|33.85|33.05|32.15|33.05|32.7|32.15|32.3|31.75|31.7|32.2|32.35|32.3|33.2|32.6|33.4|33.4|32.85|32.1|31.25|31.45|31.75|32.95|31.85|31.7|31.8|31.6|30.9|30.6|30.95|30.6|30.6|30.35|||30.4|30||||29.8|29.8|30.05|29.45|29.75|30.1|29.6|29.8|28.95|29.3|29.85|30.2|29.8|29.9|30|30.9|30.9|30.25|29.65|29.55|29.7|29.2|28.5|29.4|29.15|29.45|30.15|30|31|29.85|29.7|34|32.4|32.85|33.3|33.8|34|34|34.4|34.75|34.85|34.6|34.55|34.2|33.75|34.15|34|33.9|34.1|34.85|34.85|35.1|35.15|34.75|34.6|34.55|34.95|34.65|35.05|35.15|35.6|35.2|35.5|35.7|36|35.55|35.8|35.5|36.45|35.5|33.55|33.05|34.15|34.5|35.1|35.25|34.8|34.15|32.25|32.6|32.5|32.9|32.9|33.05|33.4|32.7|31.9|31.35|31|31.2|30.5|29.9||30.2|29.5|29.75|30.2|30.6|30|30.2|30.35|29.55|29.55|30.45|29.75|30.6|31.4|30.7|30.5|29.85|29.7|29.5|28.8|28.8|29|29.25|29.5|30.5|30|30.2|29.85|29.85|30.1|30.35|29.85|30|30.5|29.8|28.85|29.9|29.2|29.05|29.6|30|30.6|31.65|30.55|30.75|31.8|31.8|31|30.5|30|29.9|30.2|30.7|30.95|30.55|31.65|31.7|31.45|30.5|30.45|31.2|31.35|30.55|31.05|31.7|30.65|31.3|30.3|29.75|29.2|28.8|29.2|29.1|29.05|28.25||28.8|28.85|28.35|28.35|27.95|27.1|27.1|||27.55|28.1|28.6|28|27.75|28.3|26.65|26.9|25.5|27.05|27.15|29|28.85|28.7|28.95|28.5|28.6|28.8|28.4|28.6|29.05|29.2|29.8|29.9|29.35|29.6|28.9|31.35|31|31.1|31.7
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|10.6|10.38|11.4|11.42|11.52|11.68|11.68|11.94|11.7|11.94|11.88|12.08|12|12.02|12.02|12.2|12.18|12.12|12.22|12.3|12.48|12.58|12.5|12.6|12.94|13.02|12.74|13.22|12.94|13.18|13.3|13.2|12.74||12.64|12.9|||12.8|12.7||||12.52|12.54|12.56|12.46|12.48|12.46|12.54|12.54|12.6|12.48|12.62|12.94|13.1|12.74|13.08|13.48|13.88|14.06|13.82|13.78|13.4|12.52|12.88|12.94|12.68|13|13|13.12|12.9|12.74|12.7|13|13.48|14.06|14.12|14.5|14.62|14.6|14.7|14.38|14.8|15|14.82|15.34|15|15.04|14.92|15.3|15.4|15.48|15|14.48|14.08|14.06|14.28|14.74|14.14|13.76|14.22|14.3|14.12|14.22|14.56|14.92|14.84|14.76|15.12|15.5|15.38|15.26|15.4|15.04|15.06|15|14.62|14.52|14.72|14.2|14.2|14.58|15.16|15.16|15.7|15.32|15.66|15.9|16.2|16.02|16.56|15.96|16.06|15.92|16|15.8|16.02|15.8|16|16.26|16.58|17|16.64|16.2|17.5|17.72|17.1|16.76|15.66|14.94|14.84|14.48|14|13.76|13.78|13.8|13.8|13.84|13.54|14|13.7|13.62|13.72|14.18|14.34|14.36|14.42|14.38|13.62|14.3|14.14|14.04|14.5|14||13.96|13.44|13.34|13.06|13|13|12.96|13.3|12.54||12.52|11.92|11.24|11.34|11.88||12.34|12.04|12.38|12.6|12.76|12.96|13.2|13.54|13.68|13.56|13.16|13.46|13|12.7|12.4|12.6|12.6|12.124|13||12.806|12.75|12.06|11.998|12.328|12.326|12.3|||11.96|12.002|11.5|11.898|11.76|12.402|11.07|11.9|11.6|12.84|12.8|12.58|13|12.84|12.86|13.02|13.2|13.34|13.58|13.76|14.16|13.78|14.66|13.86|14.04|13.3|13.54|13.98|13.96|13.5|14.1
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|5.18|5.1|5.22|5.03|5.1|5.18|5.15|5.2|5.21|5.13|5.11|5.26|5.27|5.16|5.2|5.26|5.18|5.2|5.2|5.2|5.17|5.07|5.05|5.11|5.02|5.05|4.98|5.08|5.12|5.05|4.96|4.9|5.05|5.05|4.86|4.9||4.86|4.85|4.9|||4.93|4.93|4.9225|4.92|4.88|4.8|4.85|4.85|5.19|5.08|5.1|5.1|5.12|5.12|5.36|5.37|5.44|5.46|5.45|5.45|5.39|5.4|5.37|5.27|5.32|5.21|5.35|5.44|5.42|5.41|5.39|5.29|5.29|5.255|5.3|5.22|5.22|5.2|5.33|5.2|5.28|5.21|5.23|5.3|5.18|5.12|5.26|5.36|5.31|5.42|5.37|5.38|5.4|5.62|5.58|5.6|5.58|5.58|5.54|5.6|5.6|5.59|5.57|5.45|5.44|5.42|5.4|5.4|5.43|5.65|5.64|5.67|5.59|5.58|5.65|5.8|5.43|5.35|5.41|5.27|5.22|5.26|5.24|5.21|5.15|5.21|5.29|5.2721|5.17|5.21|5.23|5.2|5.09|5.08|5.04|4.97|4.96|4.93|4.9125|4.94|4.96|5.01|4.94|4.96|5.02|5.02|5.02|5.02|5.03|4.96|5.08|5.01|5.1|5.03|5.08|5.11|5.18|5.08|5.1|5.24|5.11|5.05|5.07|5.08|5.09|5.18|5.255|5.1|5|4.9825|5.15|5.18|5.04|5.22|5.34|5.33|5.39|5.5|6.1|6.05|6.05|6.05|6.11|6.1|6.06|6.06|6.03|5.98|6.15|6.28|6.255|6.2|6.2125|6.255|6.3|6.2|6.18|6.06|5.9|5.91|5.87|5.88|5.92|5.8|5.78|5.76|5.7|5.6323|5.66|5.495|5.56|5.48|5.47|5.39|5.35|5.41|5.4|||5.39|5.33|5.23|5.2|5.08|5.28|4.95|4.9|4.685|5.22|5.22|5.255|5.22|5.19|5.28|5.27|5.26|5.22|5.26|5.22|5.23|5.23|5.17|5.12|5.03|5.02|4.9125|4.9325|5|4.99|5.05
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|1295|1250|1205|1260|1310|1265|1265|1265|1280|1285|1305|1305|1305|1300|1280|1275|1320|1275|1260|1235|1255|1245|1250|1290|1345|1345|1340|1350|1315|1345|1315|1325|1305|1295|1260|1285||1255|1280|1270|||1270|1315|1310|1290|1305|1305|1320|1275|1295|1270|1340|1275|1340|1285|1295|1310|1335|1255|1290|1325|1305|1265|1260|1250|1280|1260|1265|1250|1220|1280|1300|1330|1305|1260|1250|1250|1235|1275|1275|1300|1295|1325|1330|1345|1325|1340|1365|1365|1420|1365|1410|1380|1405|1400|1470|1480|1440|1435|1410|1470|1430|1475|1415|1420|1445|1420|1450|1430|1425|1420|1400|1400|1380|1350|1320|1355|1385|1460|1420|1440|1400|1425|1405|1420|1410|1370|1380||1370|1380|1385|1410|1420|1455|1430|1430|1430|1415|1410|1380|1425|1400|1420|1450|1435|1455|1425|1475|1465|1480|1490|1490|1510|1505|1500|1515|1525|1535|1540|1525|1550|1635|1665|1675|1700|1715|1730|1735|1720|1650|1635|1630|1680|1700|1715|1800|1830|1775|1760|1775|1755|1785|1750|1740|1735|1710|1760|1770|1760|1740|1735|1820||1840|1850|1850|1875|1860|1865|1895|1865|1865|1880|1880|1860|1840|1880||1830|1755|1740|1730|1725|1710|1745|1700|1625|||1615|1580|1595|1535|1545|1585|1490|1500|1535|1685|1700|1715|1785|1845|1910|1890|1925|1850|1845|1840|1870|1835|1895|1820|1830|1835|1850|1880|1850|1800|1775
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|31.6|32.05|33.8|36.45|36.55|36.05|36.75|36.8|37|37.5|37.2|37.95|37.5|37.6|37.4|36.55|37.8|38.25|38.65|38.75|38.45|38.8|38.1|38.7|38.95|39.55|39|40.15|39.5|39|39.5|40|39.9||40.45|40.95|||41.3|40.45||||40.25|39.8|39.7|39.55|39.1|39.15|39.85|39.9|39.75|39.6|39.95|40.6|40.55|40.85|41|41.6|41.8|41.4|41.4|41.55|41.15|40.9|41.45|41.05|41.05|41.95|41.9|42|43.25|42.65|42.5|41.85|42.1|43.05|43.7|45|46.05|45.55|45.45|45.7|45.15|42.45|41.7|41.05|41.7|40.7|40.2|41|41.6|41|40.55|40.2|40.7|41.2|40.7|41|41.1|41.8|40.75|41.2|42.1|41.3|40.95|41.6|42.15|42.1|43.45|42.6|42.85|43.5|40.3|40.45|40.7|40.5|41|40.5|40.6|40.1|38.55|38.75|39.9|40.35|39.35|39.8|40.7|40.6|40.75|40.3|39.8|40.9|40.7|41.4|40.3|39.95|40.2|40.3|40.15|40.95|39.2|39.75|38.7|38.5|37.75|38|37.8|38|38.3|38.2|38|37.25|38.55|38.4|42.3|42.25|43.3|42.75|43|44|43.45|44.4|44.4|44.3|45.1|44.65|44.4|43|41.7|41.25|40.7|41.75|41.45|42.1||41.7|42.25|42.7|43|43.7|44.85|45.25|44.7|44.95||42.25|41.65|42.7|42.35|41.8||41.8|41.75|41.55|42.8|42.35|43|42.8|43.5|43.35|44.1|42.7|43.45|41.8|41.85|42.5|40.7|42.4|42.5|41.9||40.55|42.3|44.25|43.4|43|42|40.8|||41.05|41.3|40.65|41.6|42.45|43.6|40.2|39.05|36.85|39.95|41.3|42|42.45|42.55|43.35|43.6|43.45|44|45.55|45.15|44.95|45|44.95|44.85|43.95|43.35|43.05|43.25|43.25|43.1|43.15
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|80.7|78.3|72|70|72|73.5|73.8|77.5|78.3|82|79|80.3|82|80.6|81.3|81.5|85.2|85.1|86.2|85.4|86.1|86.8|85.9|89.9|95.6|96.5|96|98.4|98.9|108|109|110|113.8|108.2|111.2|111.2|||110.8|113||||114.6|130.8|131|128.6|129.8|131|133.6|137.2|136.2|138.6|138.8|139.8|141.4|140.4|142.8|146.8|148|152.4|155|141|140.6|139.4|140|145|136|134.8|136|137|141.6|146.4|144.4|146.2|144|147.8|145|147.8|151.4|151.2|155.2|158.8|161|167|164.6|192.2|196.4|197|190|192|193.2|186.6|188.6|191|193.2|193.6|199.8|192|191.4|188|186.4|180.8|180.8|180.2|184|188.6|194.2|191|195.2|195.6|187.2|186.6|189.2|182|190|190.6|189|189.4|190|185.4|190.2|192.6|191.2|187|190.2|187.4|187.6|184.4|190|198|211.5|228|233.5|227|225|220|224|224.5|235|221|213|214.5|217.5|214.5|212.5|217.5|215.5|215.5|220|220.5|212|211|212|222|224|205.5|203.5|203.5|200|206.5|210|204|216|218|216|214.5|215.5|216|210|214|214.5|211|210|207|201.5|199.6|194.6|193|196|192.8|198.2|203|181.2||167||164|168|169.4|||173.4|170.2|171.2|169|177.2|182.4|184.2|178.2|183.4|184.2|189.8|188.4|185.6|180.2|184.8|181.4|175.8|181.4|173|170.8|170|167.2|166.2|166|170|155.2|159||||159.6|171|163.6|160|165.4|147.8|166.4|141|169.8|163.6|165.2|161|160|167.2|179.8|183.4|179.2|183.4|186|194|176|164|153|150.4|145.4|141.8|138.6|142.6|141.8|138.6
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|11|10.7|10.58|10.54|10.5|10.3|10.22|9.65|8.4|8.59|7.55|8.01|8|8.18|7.88|8|8.15|8.1|7.8|8.01|7.8|7.84|7.8|9|7.5|8.07|8.7|9.2|10.22|8.2|6.3|6.25|5.15|5.15|5.15|4.75||5.01|5|4.96|||5.03|5.11|5.11|5.1|4.955|5.05|5|5|5.36|5.14|5.03|5.05|5.25|5.04|5.01|5|5.1|5.17|5.17|5.2|5.15|5.25|5.06|5.06|5.1|5.55|5.14|5.17|5.3|5.5|6|6.08|5.49|5.66|5.51|5.5|5.71|5.75|6.5|5.86|6.5|6.75|7.33|6.5|6.9|6.21|6.07|5.21|4.95|5.48|6|6.5|6.52|6.6|6.6|6.8|7.17|7.31|7.41|8.07|7.98|8.13|7.69|7.78|7.79|7.78|7.82|7.8|7.8|7.84|7.59|7.43|7.51|7.5|7.7|7.9|8|8|8.86|8.8|8.8|8.9|9.07|8.9|8.6|9.49|9.49||8.99|9.1|8.94|8.8|9|9.16|9.56|9.6|9.65|9.6|9.5|9.52|9.5|9.56|10|9.6|9.86|9.66|9.85|9.82|9.5|9.81|9.9|10|9.96|9.94|10|10.3|10|10.02|9.9|10.02|9.8|9.95|10.1|10.06|9.9|9.9|10.18|10.2|10.42|10.76|10.98|11|11.3|11|10.9|11|10.4|11|11|10.6|10.4|11|10.3|10|10|10.44|10.6|11.3|11.5|11|10.98|11.92||11.08|10.9|10.92|10.5|10.88|10.9|11.3|10.1|9.16|8.92|9.17|9.2|9|9.5||8.81|8.9|10|9.38|9.5|9|9|9.4|9.54|||9.51|10|9.5|9.33|9.7|11|9.71|10.7|10.2|10.94|10.9|11.4|11.3|11|12.5|12.3|12.32|12.6|13.38|12.82|12.82|12.94|13|13.02|13.28|12.92|12.8|14.6|13.5|12.54|12.9
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|344|363.8|339.8|316|321|320|318.6|326|324.4|310|307|305|324|332.8|317|322.2|321|334|321.4|314|310.6|301|295.6|312|319.4|323.4|345|335|328.4|331|334|326|314||312|312.2|||315|320.2||||320|318.6|316.6|315|319|324.8|320.8|321.8|317|315.6|321|307.4|318.2|314.2|304.8|290.2|304|310|304.4|295|297.2|279.2|279.6|284|279|284.2|294|288.4|270.4|266|267|267.6|271.2|270|283|282|292.8|288.4|296|292.4|293.4|294.6|293|291.6|295.2|296|299|304|302.2|300.6|287.4|291|295|313|312|310|312.8|308.4|308|298|290.2|291.8|280.2|288.8|292|288.8|288|282|277.2|270.2|267.2|270.4|276.4|274.8|285|283.2|291.2|295|306.2|320|313.2|310|302|295.2|268.6|248.8|242|239.4|235|235|234.2|238.2|238.6|232.6|222|217|217|220|217|223.6|216.8|209.6|210.2|212.8|212|210.8|220|218.8|219|203|196.2|194|191.8|190|184.2|184.9|183|189.2|182.3|185.2|185.1|185.9|181.8|183.7|177.3|177.5|182|176.8|176|178|177.5|185.2||191.5|195.5|199.5|197.2|198.9|199.9|203.2|200.8|202||199|197.3|184|180|175.4||177.5|179.8|182|180.8|204.2|189.8|186|177|174.8|171.2|172.1|174|175|179.8|181.6|188|193.4|196.2|200.4||193|186.1|188.8|186.3|185.9|178.7|168.6|||166.1|183.7|167.5|167.6|163.3|171|164|167.4|156.8|171.2|174.8|179.7|184.8|188.3|180.8|177.9|183.8|204|209.8|210.6|211.8|207|215|211.2|214.4|212.8|204.2|218.2|222.4|216.2|219.2
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|2.422|2.441|2.469|2.459|2.627|2.629|2.609|2.59|2.531|2.299|2.295|2.301|2.201|2.244|2.219|2.256|2.244|2.24|2.252|2.252|2.26|2.25|2.252|2.278|2.289|2.313|2.358|2.377|2.352|2.324|2.365|2.385|2.43|2.5|2.484|2.406||2.389|2.365|2.289|||2.35|2.295|2.283|2.33|2.262|2.26|2.289|2.309|2.344|2.361|2.32|2.332|2.344|2.379|2.35|2.299|2.35|2.35|2.367|2.358|2.303|2.293|2.221|2.248|2.311|2.32|2.369|2.389|2.51|2.5|2.51|2.502|2.539|2.633|2.629|2.609|2.619|2.623|2.66|2.619|2.689|2.703|2.72|2.761|2.75|2.709|2.74|2.75|2.734|2.779|2.818|2.779|2.771|2.767|2.74|2.74|2.73|2.779|2.773|2.806|2.849|2.83|2.849|2.83|2.812|2.845|2.793|2.771|2.828|2.822|2.818|2.83|2.8|2.824|2.812|2.836|2.83|2.81|2.789|2.761|2.795|2.789|2.828|2.812|2.826|2.869|2.826|2.87|2.81|2.814|2.857|2.81|2.853|2.851|2.871|2.89|2.9|2.949|2.851|2.73|2.701|2.73|2.726|2.761|2.771|2.797|2.886|2.863|2.873|2.851|2.882|2.884|2.853|2.9|2.906|2.91|2.89|2.91|2.898|2.888|2.88|2.859|2.896|3.001|3.019|2.929|2.921|2.91|2.925|2.851|2.865|2.884|2.859|2.904|2.882|2.9|2.896|2.869|2.822|2.869|2.892|2.859|2.984|2.953|2.966|2.925|2.931|2.933|2.9|2.929|2.875|2.957|2.93|2.929|2.949|2.955|2.929|2.949|2.929|2.939|2.933|2.894|2.888|2.81|2.83|2.826|2.845|2.816|2.88|2.838|2.953|2.951|2.972|2.98|2.996|2.98|2.947|||2.947|2.943|2.939|3.005|2.871|2.962|2.81|2.91|2.773|2.986|3.161|3.177|3.12|3.15|3.189|3.269|3.3|3.31|3.28|3.321|3.308|3.3|3.3|3.208|3.29|3.216|3.249|3.21|3.337|3.331|3.413
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06076|942376|/equities/saga|MSCI_EU_SMALLCAP|554|560|550|545|550|549|533|568|575|569|556|571|590|555|525|500|450|428|410|402|400|416.5|409.5|403|403|416|424|435|449|437|437.5|413|407|385.5|391.5|401||399|393.5|380.5|||398|390|382|370.5|370|355|351.5|338|339|333|331|322|309|274.5|264.5|261.5|272|271|263.5|260|264|249|255.5|249|259|248|252|248|243.5|250.5|254.5|262.5|255.5|255|266|264|262|264|261|260|273|275|260.5|263|263|268.5|279|259|265|271.5|267|268|263.5|269.5|280|285|268|278|287.5|281.5|275|276|270|245|232|222|211|209.5|215|215|202|224.5|204.5|200|199|200|193.2|201.5|203|198.2|199.4|208|212|217|215|219.5|218.5||220.5|209.5|199|198|194|188|188|186|186|186|183|180.2|175.4|175.4|176|178.2|178.4|176|175.6|174.6|176.6|184|177.6|177|177.8|173|175.4|183|181.2|183.4|181.2|182.8|187.2|187.6|184|184.2|188|180.8|174.4|177.6|175.8|175.6|170|177|168.8|160|160|158.6|155|154|152.4|158|160|162.2|154|156.2|155.2|152|148|144.2|144.8|138.4|141.2|141.8||142.6|141|142.4|137|139.6|140.8|140|138.4|138|141.6|134|133|131|133.2||131|132.4|138.4|139.2|140|134.6|130|132|132|||137.8|140.8|140.6|143.2|136.4|140|127.8|120.8|116|125.4|129.6|125|124.8|125|134|131|130|127|121.6|120.8|121.6|121.8|123.6|117.2|116|116.8|117.4|119|120.2|119|119.8
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|165.3|163.5|161.5|162|158.1|157.5|160|156.3|156.3|158.3|155.5|153.2|153.7|151.1|149|148.1|147.9|144|139|139.5|138.5|143.2|141|142.8|145.8|145.1|143.4|142.7|137.3|135.3|139|139.1|133.5|130.6|129.7|132|||129.7|125.7||||125.9|126.8|127|126.9|124.7|123|124|122.6|120|125.7|125.4|124|125.5|126.8|122.4|120.6|127.6|126|124.7|126|126.7|127.4|127.6|131.2|134.1|133.6|131.2|129.9|130.5|132.5|135.3|137.5|136.5|136.3|135.7|135.9|136|135.9|135.9|130.4|127|126.3|127.4|125.1|120.9|123|123.7|123.7|124.1|124.4|125.8|128.3|130|129.5|133.5|137.2|139|137.5|139.1|141.5|145.9|152.3|153.5|157.9|155|150.5|153.8|155|156.1|157.5|159|158|154|156|157.7|155.9|153.2|151.2|151|153.4|154.6|155.1|155.4|154.1|153|154.9|166.7|163.2|158.2|155.7|154.2|149.5|150.3|148.9|149.2|150|152.1|150.5|151.5|150|143.5|137|138.9|138.4|140.5|142|140.8|141.2|141.7|133.6|133|134.2|134|134.2|130|131.2|134.5|132.3|128|129|127.1|123.9|124.5|124|119.2|118.6|121.3|121.2|123|119|117.6|125.5|125.8|122.2|123.2|120.2|120|120|113.5|111|114||114|112|106.8|104.7|104.1|105||107|109.2|108.8|105.8|110.7|119.8|118.5|120.4|118.2|123.6|119.1|119|111.3|107.4|103.6|105.5|107.2|108|107||104.6|104.9|109.1|104.5|100|99|97.25||||96.8|100.2|99.6|95|100|90.9|94.8|84.15|100|108.5|114.1|115.2|116.6|115.5|118.7|121.5|121.3|122|122.9|124.1|119.2|117|116.6|118.5|115.4|107.5|107|115.9|116.6|122.9
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|0.64|0.635|0.649|0.675|0.663|0.655|0.665|0.663|0.65|0.64|0.64|0.648|0.644|0.646|0.643|0.651|0.644|0.63|0.64|0.637|0.64|0.628|0.617|0.628|0.62|0.63|0.634|0.634|0.649|0.636|0.632|0.634|0.633|0.635|0.628|0.639||0.63|0.625|0.625|||0.629|0.625|0.626|0.625|0.62|0.614|0.619|0.634|0.618|0.598|0.601|0.609|0.633|0.642|0.645|0.64|0.643|0.664|0.7|0.726|0.725|0.724|0.7|0.68|0.68|0.665|0.672|0.687|0.684|0.687|0.687|0.697|0.686|0.685|0.69|0.69|0.682|0.717|0.739|0.74|0.735|0.762|0.784|0.764|0.773|0.778|0.78|0.771|0.775|0.779|0.78|0.76|0.75|0.757|0.742|0.759|0.75|0.755|0.757|0.75|0.764|0.733|0.718|0.71|0.722|0.701|0.711|0.724|0.744|0.731|0.741|0.744|0.733|0.73|0.724|0.721|0.712|0.705|0.7|0.69|0.706|0.723|0.706|0.719|0.711|0.714|0.746|0.724|0.72|0.725|0.71|0.719|0.71|0.725|0.725|0.739|0.746|0.738|0.733|0.739|0.75|0.767|0.753|0.751|0.765|0.765|0.802|0.854|0.854|0.85|0.849|0.862|0.868|0.859|0.871|0.847|0.84|0.839|0.844|0.841|0.837|0.835|0.841|0.849|0.828|0.808|0.815|0.829|0.825|0.791|0.807|0.812|0.81|0.797|0.803|0.834|0.807|0.816|0.82|0.828|0.82|0.824|0.806|0.827|0.821|0.815|0.809|0.809|0.838|0.828|0.822|0.848|0.862|0.872|0.87|0.86|0.865|0.871|0.86|0.841|0.842|0.836|0.805|0.797|0.805|0.81|0.806|0.79|0.773||0.749|0.75|0.74|0.722|0.74|0.739|0.714|||0.686|0.702|0.693|0.666|0.665|0.671|0.645|0.64|0.61|0.684|0.65|0.686|0.696|0.705|0.706|0.699|0.699|0.688|0.696|0.696|0.705|0.708|0.684|0.674|0.677|0.681|0.666|0.685|0.675|0.672|0.679
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||13.18|13.3|||13.3|||||13.2||12.52|12.7|1266|1252||1304||1270||1260|12.6|12.8|13.2||13.14||13.14|13.18||13.5|1330|||1246|||12.28|12.46|||||1260|1240|1260|||1272||1296||1266||||13.08||||||||||||1290||1300||||||||||1282||1318|13.2|13.46|13.06||||12.7|12.7|12.68|12.88||||1308||1260||||||||||||||1260|1248|12.44|||||13.1||13.4||||13.22|||||1310|1310|1292|||||12.94|||||13.14||13.14|13|13|13.18||13.1||||13.22|||13.34|||||13.1||13.12|13.2|||12.96|13.14||||12.72|13||||||13.34||13.54|13.64||13.98|13.98||13.82|13.88|14.1|14.12||||13.6|13.98|14.54||||||13.36||13.46|||13.04||||13.2|||13.1|||13.2||||||||12.42|||13.1|12.22|13.82|||14.8||15.1|15||14.86|14.72|14.36||14.2|||14.12|13.74|14.16|||14.36
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|129.3|128|123.65|121.6|119.2|118.1|118|114.8|116|115.9|115.1|111.4|114|112.3|110.5|108.6|108.2|106.5|104.4|104|102.1|103.8|103.4|102|102.4|103|105.8|104.6|105.1|104.1|104|103.3|100.1|100.8|101.9|101.3|||100.8|99.4||||98.7|99.7|101.4|101.9|101.75|101|102.7|106|104.4|104.2|102.1|97.475|95.75|93.9|94|92.55|91.85|90.95|90|90.6|88.8|88.5|88.9|89.2|87.3|87|84.75|84.45|84.9|85.85|86.5|86.5|86.3|8130|76.675|77.7|79.5|78.1|77.85|79.2|77.95|77.5|78|75.55|76.8|78.45|77.075|76.625|78.8|78.6|76.84|79.3|84.35|84.05|83.8|88.35|89.8|90|90.55|88.75|90.6|91.85|93|93.45|92.6|93.1|92.75|95.2|94|93.9|92.65|91.7|92.8|92.4|94.55|95.15|93.85|94.6|91.55|90.45|91.4|93.8|93.65|94.7|92.0026|90.15|100.6426|101.2232|98.9007|97.933|98.4168|99.4|98.1|99|102.2|100.5008|96.9|98.25|97.35|97.699|95.8659|93.35|92.45|93.0954|94.3174|95.95|95.35|93.4531|93.6|94.3|88.65|89.1|91.3|90.45|89.5|87.65|88.7|89.7|86.35|86.25|85.4908|83.8|81.28|82.35|80.7646|81|82.7|83.9266|82.6974|82.7006|82.3|81.3092|83.4911|84.9018|85.4241|85.5488|86.383|85.5987|84.05|83.8732|84.5491||83.0846|80.3|79.9806|81.3243|80.9508|79.95||79.358|80.7794|81.6583|81.25|80.8|81.7426|84.112|83.8|83.9103|82.319|83.4153|81.968|78.8277|74.25|72.2367|73.0993|75.05|77.3|76.2553||74.8235|75.05|72.35|72.4124|70.6771|70.1982|66.9869||||70.6001|72.7161|73.0558|71.45|68.1|65.1|66.9|64.7|67|69.35|71.2167|73.1122|72.3557|77.2|73.519|79.95|94.55|95.6|92.625|93.95|97.95|93.75|92.6|91.25|92.8|92.4243|90.15|89.55|89.85|89.4
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|5.5|5.66|5.3|5.48|5.08|4.725|4.59|4.54|4.41|4.495|4.41|4.465|4.335|4.34|4.35|4.35|4.33|4.36|4.38|4.29|4.335|4.22|4.26|4.36|4.4|4.505|4.53|4.58|4.635|4.7|4.585|4.5|4.55|4.47|4.48|4.51||4.42|4.54|4.48|||4.45|4.58|4.465|4.32|4.35|4.375|4.26|4.405|4.38|4.395|4.315|4.45|4.45|4.4|4.26|4.3|4.475|4.92|5|4.9|4.74|4.76|4.775|4.71|4.72|4.65|4.54|4.665|4.695|4.98|5.4|5.24|5.27|4.89|4.945|4.82|4.2|4.2|4.2|4.17|4.3|4.09|4.32|4.035|4|4|4|4.255|4.33|4.45|4.38|4.355|4.37|4.5|4.475|4.41|4.435|4.43|4.41|4.415|4.28|4.385|4.435|4.45|4.48|4.51|4.54|4.605|4.715|4.68|4.74|4.57|4.575|4.65|4.55|4.66|4.69|4.585|4.735|4.515|4.68|4.655|4.48|4.57|4.655|4.7|4.81|4.67|4.52|4.545|4.35|4.31|4.5|4.5|4.46|4.48|4.55|4.64|4.86|4.765|4.805|5.02|5.11|5.26|5.31|5.39|5.58|5.67|5.82|6.06|6.28|6.83|6.8|6.72|6.9|6.9|6.82|6.86|7.06|6.89|6.99|7|7.02|7.1|7|6.85|7|7.11|6.91|6.77|6.76|6.81|6.74|6.78|6.9|7.02|7.06|7.1|7.2|7.53|7.44|7.39|7.28|7.47|8.1|7.1|6.75|6.88|6.8|6.8|6.85|6.9|6.81|6.78|6.8|6.94|6.95|7.19|7.58|7.12|7.02|6.9|6.54|6.75|6.75|6.76|6.65|6.71|6.69||6.71|6.61|6.55|6.53|6.36|6.2|6.26|||6.75|6.59|6.45|6.3|6.28|6.35|6.05|6.12|5.69|6.23|6.15|6.68|6.54|6.85|7.1|6.97|7.12|7.12|7.29|7.3|7.55|7.23|6.83|6.65|6.72|6.76|6.7|6.32|6.5|6.25|6.11
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|33|36.5|36.12|36|40.2|42|39.4|39.58|37.22|36.18|36.7|38.08|37.68|37.26|36.94|37.36|38.12|38.36|38.4|39.9|35.98|32.5|32.1|32.48|33.26|34.46|34.36|32.8|32.48|32.16|33.14|32.64|31.7||32.7|34.3|||32.8|31.3||||30.7|31.3|28.6|27.98|25|34.6|35.84|36.26|36.18|35.08|33.98|33.2|33.42|31.38|32.24|33.5|33.58|34.66|33|29.74|28.94|27.8|27.38|27.34|26|26.24|26.5|26.9|26.9|26.66|26.9|27.16|28.2|29.54|30.06|30.5|31.2|30.86|31.2|35.38|33|32.72|32.16|32.72|34.14|33.94|34.34|35.6|35.72|36.52|36.54|38.6|39.2|40.42|39.5|39.32|39.6|40|41|39.46|38.92|39.56|36.82|40|33.7|33.94|34.58|31.02|30.9|30.76|29.5|29.26|29.58|29.42|29.94|30.78|31|30.82|32.02|32.8|33.36|32.4|31.94|31.62|31.84|31.7|33.22|32.62|30.88|31.68|29.92|29.02|29.6|29|28.12|28.18|30.64|30.5|30.18|31.06|30.64|29.84|28.64|29.42|28.42|28.07|28|26.98|26.2|25.92|26.5|26.4|28|26.08|25.98|26.3|26.52|27.14|27|26.86|27.12|28.08|26.4|26.14|26.16|26.6|27.9|26.02|24.18|23.92|23.8|23.96||23.5|23.6|24.54|24.2|24.18|26.14|26.22|25.6|24.08||24.48|23.76|23.14|23.1|23.42||23.8|25.16|23.82|24.34|24.66|24.34|24.58|23.84|24.46|25.02|25.68|25.4|26.34|25.5|25.8|26.32|27.58|30|27.3||25.24|26|28.36|24|25.5|22.68|21.94|||21.98|21.08|21.26|21.78|22.18|23.76|22|22.4|20.3|22.6|22.36|22.54|22.4|22.48|22.98|22.96|23.16|22.92|23.76|23.7|23.48|23.26|22.78|22.22|22.02|23|22.04|22.78|23.4|22.92|23.64
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|34.9|34.16|33.56|33.26|32.78|32.64|33.12|31.94|32|31.22|30.6|30.28|32.98|32.2|31.9|31.7|31|31.51|31.51|30.2|29.6|30.2|29.76|30|29.76|30.06|30.7|30.51|29.9|29.51|29|28.51|29.04|30.2|28.54|27.96||27.36|27.6|27.68|||27.68|27.74|27.58|28|26.6|27.1|28.4|28.38|28.48|28.02|28.7|28.38|27.51|28.36|28.38|28.32|28.52|28.4|28.56|28.56|28.3|27.34|26.4|27.98|28.7|27.82|29.3|30.6|29.9|30.72|30.4|31|30.42|29.58|29.6|29.14|30.94|31|31.2|31.84|32|31.62|31.51|31.6|30.98|30.1|30.7|30.96|30.96|30.51|31.8|31.4|31.2|31.6|32.51|31.51|30.7|30.02|29|26.18|26.46|26.24|26.3|25.9|25.51|25.58|25.1|25.51|25.51|23.9|23.74|23.78|24|22.74|21.7|21.06|21.7|21.38|21.62|21.8|21.86|22.4|22.16|22.66|22.6|22.72|22.51|22.32|22.1|21.54|22.12|22.1|22|22.02|21.8|21.78|21.24|20.94|20.88|21.18|21.94|21.34|21.24|21.2|21.82|22.16|22|21.1|20.72|20.98|21.1|21.48|21.2|21.24|20.96|20.98|21.3|20.94|21|21.28|20.92|20.76|20.1|20.395|20|19.15|19.765|19.39|19.2|19|19.5|18.7|18|19.145|19.3|19.28|19.9|19.59|19.2|19.2|19.5|19.35|19.705|19.3|19.4|19.5|19.1|18.57|18.67|19|18.9|18.45|18.38|18.08|18|17.4|17.9|18.16|17.85|17.15|16.7|16.3|16.2|15.97|16|15.4|15.26|15.16|14.9|14.665|14.65|14.56|14.73|14.73|14.3|14.255|14.34|||14.2|14.16|13.98|13.05|12.98|13.49|12.68|13.1|12.14|14.7|15.55|15.755|16|16.33|16.65|17.36|17|16.8|16.5|16.57|16.23|15.95|15.3|15.01|14.79|14.95|15.05|14.57|15.15|15.39|15.5
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|14.93|15.32|16.52|16.15|16.51|16.27|16.57|16.01|16.15|16.23|15.55|15.92|15.87|15.92|15.77|15.92|16.57|16.72|16.69|16.65|17|17.01|18.49|19.15|19.63|19.72|19.28|19.24|19.8|20.34|19.45|19.2|19.11|18.17|18.33|17.66|||16.65|16.59||||16.84|16.51|16.41|15.93|15.68|16.69|18.42|18.4|18.29|18.38|19.07|18.38|17.63|17.22|16.64|16.84|16.71|17.06|17.26|17.46|17.49|17.81|18.01|18.84|18.71|18.59|18.99|18.91|19.47|18.97|20.24|20.78|20.68|20.54|21.16|21.68|22.46|22.42|22.4|22.14|22.58|22.86|22.9|23.0083|22.8|22.62|22.8|22.22|23.28|23.3|24.42|25.2|25.84|26.78|26.84|26.1|26.3|25.76|24.68|21.94|22.18|22.48|21.28|20.92|21.36|20.36|20.68|19.68|19.93|19.72|20.28|20.14|19.63|19.56|19.19|18.9|19.15|18.74|18.87|18.94|19.48|20.48|20.3|19.32|18.8|18.44|17.98|17.48|16.97|16.53|16.64|18.26||17.86|18.17|16.97|16.68|16.71|16.72|17.48|17.45|16.89|15.94|16.8|16.74|16.32|16.23|16.58|16.92|17.21|16.28|16.22|16.51|16.45|16.35|16.66|16.75|16.41|16.28|16.56|16.51|16.16|16.17|15.98|15.65|15.71|16.11|15.64|15.68|14.41|13.96|14.04|14.23|13.98|14.26|14.47|14.42|14.5|14.64|14.87|14.55|15.1|15.56|16.18|15.47|15.78|15.7|15.71|15.82|16.18|16.27|15.43|14.89|15|14.44|13.94|12.44|11.98|11.83|11.52|11.28|11.54|12.32|12.15|12.09|12.04|12.05|11.8||11.41|11.5|11.28|11.15|10.72|10.3|10.46|||10.31|10.36|10.45|10.11|9.825|9.895|9.625|9.745|9.2017|9.542|10.175|10.295|10.345|10.21|9.966|10.135|10.345|10.104|10.77|11.085|11.185|11.51|11.15|10.93|10.685|9.74|9.696|9.684|9.596|9.626|9.998
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|3.44|3.51|3.22|3.325|3.32|3.1|3.165|3.35|3.25|3.12|3.08|3.1|3.1|3.3|3.2|3.2|3.39|3.45|3.49|3.775|3.61|3.5|3.49|3.53|3.45|3.56|3.545|3.6|3.59|3.82|3.86|3.98|3.89|3.915|4.235|4.26||4.095|4.195|4.1|||4.1|4.08|3.77|3.525|3.4|3.36|3.795|4.175|4.5|4.32|4|4.04|4.2|4.26|4.025|4.125|4|4.42|4.5|4.39|4.6|4.75|4.21|4.12|4.075|3.65|3.695|3.42|3.165|3.33|3.28|3.16|3.02|2.86|2.88|2.9|2.885|3.15|3.005|3.33|3.09|3.24|3|2.975|3.125|3.35|3.42|3.535|3.905|3.65|3.75|4.05|3.79|3.7|3.87|3.23|3.03|3.07|3|3|2.375|2.305|2.72|3.025|3.05|3.06|3.17|3.11|2.8|2.67|2.68|2.67|2.66|2.61|2.65|2.5|2.395|2.24|2.24|2.23|2.22|2.39|2.25|2.25|2.31|2.265|2.32|2.49|2.44|2.505|2.675|2.595|2.58|2.47|2.5|2.335|2.285|2.44|2.49|2.35|2.38|2.635|3|2.29|2.545|2.455|2.52|2.265|1.8|1.97|1.538|1.544|1.6|1.596|1.604|1.818|1.9|1.342|1.352|1.354|1.358|1.356|1.408|1.388|1.37|1.35|1.31|1.252|1.268|1.31|1.28|1.24|1.25|1.236|1.26|1.29|1.27|1.28|1.28|1.282|1.32|1.306|1.34|1.31|1.4|1.35|1.36|1.34|1.356|1.366|1.38|1.4|1.44|1.348|1.34|1.34|1.34|1.366|1.36|1.3|1.34|1.35|1.38|1.382|1.396|1.47|1.49|1.476|1.398||1.42|1.428|1.392|1.396|1.358|1.324|1.314|||1.35|1.39|1.388|1.366|1.198|1.238|1.156|1.19|1.012|1.198|1.2|1.25|1.208|1.28|1.266|1.278|1.3|1.25|1.268|1.24|1.24|1.252|1.188|1.22|1.3|1.216|1.226|1.214|1.268|1.2|1.27
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|189.8|185|185.6|190.4|185.4|179|227.5|245.5|243.5|249|240|236|247.5|254.5|255|258.5|265|262|272.5|270.5|269|269|275.5|276.5|278|277|279.5|292|285.5|288|281|275.5|271.5||273.5|286.5|||290|284.5||||289.5|287|313|300|303|305.5|310.5|314|311.5|313|323|322.5|321|315|314|318.5|318.5|318.5|312.5|320|316.5|313.5|312.5|317.5|313.5|317|331|333|340|340|345.5|339.5|338.5|348|353.5|361.5|359.5|365|361.5|368.5|354.5|354.5|351.5|351.5|352|324|299.5|304.5|309.5|305.5|305.5|313.5|318|315.5|329|331.5|320|313.5|325|334|317.5|319.5|320.5|321|316.5|307.5|319.5|335|323|311|317|336.5|335.5|335.5|340.5|338.5|338.5|329|319|322|335|345.5|349|348.5|352|343.5|348|332|333.5|338.5|336.5|328.5|329|341.5|359|359.5|370|378.5|373|375.5|376|375.5|381|389|383|382.5|388|386|390|384|378.5|382.5|387|394.5|399|396.5|398|406|411.5|400|390|402.5|401.5|408|420|415|416.5|411|401.5|407.5|401|395.5||402.5|396|408|409.5|414|417|424|419|415.5||406|406|406.5|400|400||402|406|398.5|405|410.5|406|418|417|400|404|404.5|400|388.5|385|381.5|414.5|381|400|392.5||386.5|385|380|376.5|365|363|364.5|||370|384.5|370|364.5|363|365|343.5|332|335|330|333|333|327.5|330|340.5|346|370.5|378.5|370.5|394|408|413|406.5|394.5|374.5|375|379.5|382|396|381|386.5
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|5.45|5.6|5.72|5.1|4.9|4.99|4.8|5|5|5.1|6.001|6.3|6.9|6.93|6.151|6.18|7|6.35|6.352|6.999|6.9|6.4|6.61|6.919|6.7|6.52|6.75|6.805|6.767|7|7.1|6.75|7.297|6.95|6.8|7|||7.04|7.08||||7.101|7.25|7.649|7.64|7.3|7.5|7.5|7.3|7.02|7.03|7.348|7.38|7.1|7.143|7.143|7.38|7.04|7.299|7.05|7.5|7.02|7.03|7.1|8.2|7.2|7.13|7.25|7.344|7.01|7.41|7.25|7.213|7.39|7.41|7.202|7.48|7|7.35|7.32|7.34|7.3|7.3|7.63|7.47|7.9|8|8.26|7.8|7.635|7.51|7.722|8.1|8.45|8.09|7.4|7.35|7.26|7.3|7.632|7.7|7.99|7.75|7.749|7.789|7.65|7.45|7.5|7.679|7.511|7.81|8.4|7.69|7.4|7.932|8|8.163|8.312|8.44|8.999|8.74|9.1|9.999|9.681|9.551|9.88|10.4|10.8|11.106|10.98|9.75|9.6|9.3|9.3|9.06|9.35|9.4|9.54|9.35|9.8|9.33|9.5|9.9|9.95|9.55|10.2|9.65|9.8|9.601|9.91|10|10.4|10|9.7|10|10.4|10.2|10.98|9.61|10.1|10.024|8.947|8.999|9|8.411|9|8.65|8.7|8.999|9|8.2|8.42|8.8|9.14|8.95|9.299|9.072|8.885|9.92|10.5|6.28|5.7||5.501|5.699|5.161|5.2|6|6.25||6.2|6.25|6.3|6.8|7|7.33|7.4|7.026|6.8|6.8|6.94|7|7|6.9|6.45|6.75|6.5|6.998|6.6||6.8|6.85|7.5|7.564|7.85|8.05|8||||8.249|8.05|9|10.9|14.514|6.19|5.502|6.889|4.4995|4.3995|4.34|4.32|4.7905|4.695|4.6|4.6445|4.79|4.75|4.999|5.01|4.83|5|4.72|4.82|5.249|4.751|4.9005|5.2|5|5.1
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|20.9|20.75|20.4|20.85|21.8|22.05|24.25|25.7|26.65|26.15|25.35|25.5|26.5|28.5|33.25|33.4|34.6|35.1|34.6|33.95|33.8|33.95|33.8|32.6|33|33.6|33.5|33.7|33.75|34.5|34.95|35.2|33.95|33.85|33.95|34.15|||33.5|32.95||||33.1|33|32.3|32.05|32.65|32.75|32.85|32.2|31.6|31.35|31.75|31.25|31|30.3|30.5|31.05|30.7|30.4|29.7|28.75|28.7|28.65|28|28.25|28|28.1|28.95|29.1|29.35|28.75|28.9|28.85|29.75|30|30.6|29.9|30.05|29.6|29.7|29.8|29.5|28.9|28.55|28.05|28.55|28.4|28.5|29|29.2|29.05|29|29.4|29.35|29.7|29.5|29.5|29.95|30|30.35|29.55|29.15|30.5|30.3|30.9|31|30.75|32.2|32.4|32.8|32.7|32.4|32.9|34.5|34.9|34.8|34.7|34.75|33.85|34.1|33.3|32.4|32.45|32.5|31.3|32.4|32.35|33.4|33.6|34|32.8|36|35.8|35.65|35.3|34.9|35.2|35.3|34.55|34.4|33.1|33|33.15|33.2|33|33.1|31.4|31.15|30.7|30.3|30.6|30|29.45|29|29|28.5|28|28|28.25|28|27.75|27.85|28|27.65|28|28.8|29|28.7|28.7|28|27.95|27.3|26.35|26.6|26.4|26.5|26.8|26.1|25.9|26.45|26|25.5||25|25.5|24.8|24.6|25|25.15||25.2|25.05|25.1|25.05|25.25|25.95|25.35|25.35|24.9|25.3|27|26.45|26.8|26|25.5|24.8|25.55|26|24||24.8|24.55|23.2|22.9|22.8|22.3|22||||22.3|22.25|21.05|21.75|21.5|20|21.3|19.8|21.9|21|22|21.85|22|22.45|22.5|21.9|21.9|21.4|21.5|22.15|21.2|21.8|21.5|21|20.55|21.3|20|21|20.5|21.25
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|57.5|54|56|55.5|57|58.5|60|59.5|61.5|60.5|60|59|56.5|50|51.5|53|54|52.5|54|54.5|54.5|55.5|56|57|55|56|57|54.5|56|61.5|62|61|64|60|57.5|58||57.5|55.5|53|||57.5|61|62.5|64.5|73|82|76.5|77|77|76|78|78.5|79|78.5|78.5|79.5|81|81.5|80.5|78.5|75.5|72.5|77|78.5|78.5|80.5|81|79|81|77|73|74|70.5|73|71.5|71.5|72|69|66.5|70|68.5|66.5|64.5|62.5|64|63.5|64.5|65|71|68.5|69|71|71|71.5|72|72.5|71|70|63|61.5|60.5|51.5|55|53.5|53|52|50.5|52.5|53.75|52|52.75|54|55|55|55|54|55|57|54.5|56.5|60|60|61|55|52|50|49||48.5|49|49.5|50|48|46|46|45|43.25|46|46|48|53.25|50.5|47|51.5|52.5|58.5|48|50|41|35.25|34|33.75|32.5|34|32.5|32|32|32|31.5|31.5|31.5|32|33|32|30.5|31|31|31|30.5|30.5|31|32|33|30.5|30|29.5|31.5|33.5|35|35.5|36.5|33|32.5|34|36|35.5|37|38|39.5|35|31.5|26||28.25|29.75|30|32|33|34|34.5|34|33|33|33.5|33.5|34|34.25||33|33.75|34|32.5|32.5|31|32.5|34|35|||37|39.5|41|38|38|36.5|36|35.75|32.5|33.75|35|34.25|35.5|39|38.25|37.75|37.75|37.5|40|41.75|42.5|42.75|41.25|40.5|39|39|40|39|36.5|37.5|36
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|24.74|24.76|25.08|24.88|25.42|25|25.46|27|27.2|27.2|27|27.4|27.26|27.6|27.2|27.32|27.14|27.16|26.72|26.42|26.54|26.32|26.38|26.58|26.58|26.9|27.6|26.26|25.88|26.18|26.42|25.94|25.84|25.94|25.84|25.38|||25.02|25.14||||25.34|25.36|25.46|25.42|25.36|25|25.06|24.76|24.76|25.16|24.64|24.4|24|24.34|24.86|24.64|24.68|24.94|25|24.86|24.12|24.14|25.18|25.44|24.76|25.28|25.74|25.6|25.34|25.08|23.22|22.78|22.4|22.48|22.2|22.46|22.44|22.42|22.48|22.46|22.32|22.2|22.36|22.4|22.3|22.26|22.18|22|22.28|22.82|22.78|22.86|23.1|22.8|22.3|22.66|22.8|22.7|22.78|22.56|22.94|22.88|22.84|23.18|23.06|23.2|23.48|23.06|23.2|23.7|23.9|23.54|23.48|23.32|23.5|23.2|22.72|22.92|22.86|23|23.28|23.14|23.4|23.2|23.48|23.6|23.56|23.26|23.4|23.2|23.46|23.28||22.96|22.84|22.42|22.36|22.12|21.9|21.36|22|23.94|24.26|24.2|24.08|24|24.06|23.74|24.26|24.18|23.9|24|23.96|24|23.9|23.94|23.64|24.4|24.4|23.6|22.96|22.74|22.88|22.92|22.6|22.8|22.46|22.06|21.86|22.16|21.74|21.46|21.32|21.74|21.66|21.86|21.6|21.6|22.06|22.04|22.24|22.46|22.44|22|22.12|22.72|23|23.12|23.14|23.06|23.1|23.64|23.4|23.42|23.7|24|22.54|23.36|23.26|23.36|23.18|23.58|23.1|22.74|22.74|22.84|22.56|22.18||22.4|22.1|21.7|21.24|20.8|20.72|20.2|||20.4|20.24|20.08|19.8|19.66|21.2|18.77|18.89|16.87|20.98|21.1|21.44|21.6|22.06|22.26|22.3|22.6|22.5|22.24|22.12|22.4|21.94|21.96|21.76|21.22|21.36|21.08|21.16|21.26|21.3|21.38
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|106|106|107.4|109.8|107|101.6|100|99.4|97.5|95.5|94.2|92.7|94.5|93|94.7|95.5|98|97.7|96.6|96|93.5|93|91.5|90.8|91.5|91.5|92.2|91.6|85.6|85.7|85.8|84.4|82.3|84.4|85.3|85.2||86.2|85.4|84.9|||86|84.3|84.3|82.6|80|78.6|76.6|75.1|71.1|71|70.8|71.1|71|70.5|70.3|70.6|68.3|68.2|69.1|69.2|68.6|70.3|69.9|72.6|73.7|74.8|76.5|76.4|76.9|77|77.3|78.3|76.6|76.9|78.2|77.8|75.2|75.1|76.1|75.9|76.8|75.4|75.5|73.7|72.3|69.6|69|69.1|69.1|69.7|72|72.3|72.4|71|70|69|69.6|67.5|67|66.2|64.2|66.1|65.4|66|70.3|69.1|70.3|68.2|70|68.5|67.5|68.9|68.1|68.9|69.8|68.5|71.4|70.8|71.4|72.1|71.9|69.9|67.3|65.4|63.9|62.4|61|62.4|61.4|61.4|63.5|62.7|61.7|62.1|61.1|61.6|61.4|61.5|64|62|63.1|63.4|63.8|64.4|65.5|64.2|64.9|66.3|64.8|66.2|66.5|66.4|67.8|65.1|65.4|65.8|65.2|64.4|64.6|66.6|66.4|66.2|65|64.1|63.4|64.7|61.6|61.1|61.2|61|61.4|61.9|59.7|59.1|59.4|63.3|66.2|67.5|68.5|67.1|68.3|70.8|71.8|72.9|74.4|74.1|71|69.9|67.9|57.9|56.9|56.1|56.9|57.8|55.8|55.3|53.6|53.7|53.5|52.7|52.2|50|52|51.3|51.2|52.4|51.4|51.7|51||50.1|49.1|48.95|45.9|44.65|45.35|45.25|||44.45|43.45|42.7|42.1|40.15|42.8|39|38.95|36|43.5|40.6|40.7|41|40.55|40|39.6|37.45|36.15|37|37.1|38.15|39.05|39.4|38.3|37.8|35.7|37.15|34.9|34.7|35.05|36.05
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|861|850|845|841|835|836|848|844|839|870|830|841|842|854|870|845|859|857|841|868|876|796|818|816|818|810|810|820|796|785|792|767|762|757|751|734||741|744|736|||738|736|749|730|740|720|717|718|723|735|723|737|738|738|740|742|745|740|737|742|747|740|747|750|749|763|767|778|768|788|777|770|761|769|770|760|780|760|787|768|763|766|760|770|771|761|760|768|771|760|780|775|790|787|788|800|800|800|796|805|800|801|810|820|817|827|834|828|831|829|805|804|815|810|808|805|823|821|840|836|838|836|829|828|831|846|830||838|841|849|853|850|856|866|853|863|856|863|867|881|889|893|905|915|916|923|938|932|926|930|928|925|923|928|924|940|942|934|936|954|944|939|946|964|951|951|960|948|938|962|969|970|972|977|974|973|970|966|950|966|994|980|993|974|962|988|964|964|964|919|928||966|933|942|959|946|950|945|957|954|952|940|930|917|938||885|882|864|874|863|853|845|830|830|||830|837|814|804|784|780|751|734|737|749|752|755|740|758|752|772|810|794|798|814|826|824|846|852|840|852|846|850|852|840|842
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|151|153.6|157.4|159.4|158.4|152|155|155|153|154.4|153|158.2|161.6|168|158|171|169|176.8|171|170|163.6|148|145|136|126.4|130|125.6|125.4|127.4|127.6|127.6|129.2|128.4|127|122.2|125.6||126|125|124.8|||122.2|123.8|120.4|125|120|116.6|120|124.2|126.8|124.6|121|123.8|125.6|124.2|124.2|123|122.2|124|125.4|122.2|124.4|118|118|117|121|119.4|117.2|124|122.8|123.4|127.2|127|121.2|121.4|130.8|138|140|138|138.6|134.2|136.8|132|133.4|130|122.8|120.6|117|119.6|130|128|127.2|121|122|123.8|123.8|125.6|127.6|120.2|123|123.6|127.6|124|123.8|123|124.4|120|122.4|117|121|120|119.4|120.8|125|124.8|118.8|125.4|124.4|126.4|132|144|135|146|147|149.4|146|146|149.8||148.4|150.2|149.2|154.8|148.4|152|150.4|144.2|142.2|145|143|138|138.4|135.6|132.4|133.6|135|135.2|137.4|139.4|138|139.6|140.4|139|136|138.4|132.8|122|122|121|128|130|130|129|125.6|126.2|122|126.4|131|126.4|126.8|122.4|126.8|117.4|111.8|112.4|116|125|122.6|115|117|118|117|118|117|117|120|110|104|108.2|106|107.4|107.8|109||106|111|112.6|114|114|117.2|118|121.6|120|121|118.4|114|117.6|115||117|110.4|110|110.8|110.8|111.6|110|106.6|100|||100|102|97.8|103.4|98|98.9|97.2|91|96|104.6|105.4|108|111.8|112.5|120|117|117|117|115.5|112.5|112.5|109|107|105|103|98.4|98.4|97|96|99|108.5
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|183|180|173|175.6|176|174|169|166|166|162|164.8|167|163.4|159|159.4|153.8|158|137|133|132|133.2|133.4|132|132.8|133|130.2|131|129.4|129|130|129|132|136|132|133|133.2||132|132.2|134.2|||130.2|131|132.2|131.4|133.6|131|132.2|133|135|130|136|136.2|131.2|134.8|132.8|134|133.2|137|136|132|131.2|128.6|129.6|132.2|130.2|131.8|130.2|130|135.2|139.6|142.2|137|135.4|135|134.2|135.2|139|132|132|136.2|138.4|137.4|135|135|131|130.4|132|131|130.4|132|133|133.2|131|135|135.8|138.6|138|139.8|135.6|131|129|129.4|126|129.4|129.4|124.4|125.8|126.6|128.4|129|128.6|130|130|129|127|132|122|118|117.8|117.2|118.2|118|125.8|119|119|120|120.4||120.4|122.4|122.4|123|124|125.4|126.4|125.4|124.8|126.8|125.2|126.8|127.6|127|125|128.8|129.4|132|134|137.2|139|145|140|141.8|140|140|141.2|144.4|142|145.8|143.8|145|146.4|149|150.4|150|150|151.4|150|147|150|149.4|145.2|147.2|146.8|148|145|147.6|145.6|143.2|145.2|148.8|145.2|145.2|147.2|146.4|144.6|144.8|144.8|145|144|144|145|147.2||152|150.2|150|150.8|148.4|148.4|145|148.2|145|143.4|144.4|144.2|142|141.6||143.4|138.4|137.2|135|134.4|135|131|127.4|127.2|||128.8|123|116|119.8|120.2|122.6|114.8|120.4|118.8|126.8|122|125|137|137|138|143.2|151|144|144|142|141|147.8|142|142|140.8|142|142|140.2|142|142|138
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|2.295|2.285|2.24|2.255|2.275|2.26|2.325|2.33|2.4|2.43|2.5|2.545|2.585|2.61|2.555|2.63|2.765|2.78|2.835|2.8|2.84|2.845|2.8|2.81|2.85|2.885|2.875|2.935|2.96|2.98|2.95|2.925|2.975||2.99|3.025|||2.985|2.95||||2.965|2.945|2.985|3.1|3.05|3.07|3.195|3.215|3.24|3.25|3.17|3.21|3.23|3.18|3.16|3.15|3.15|3.05|3.005|3.03|3|2.98|3.02|2.965|2.92|2.96|3.02|3.015|3.015|3.13|3.09|3.1|3.06|3.05|3.06|3.15|3.16|3.125|3.145|3.14|3.175|3.225|3.175|3.17|3.245|3.405|3.475|3.635|3.585|3.565|3.59|3.6|3.595|3.56|3.585|3.585|3.645|3.57|3.595|3.49|3.53|3.555|3.67|3.7|3.78|3.7|3.895|3.71|3.615|3.555|3.57|3.575|3.455|3.455|3.47|3.465|3.5|3.505|3.45|3.42|3.445|3.47|3.425|3.395|3.47|3.47|3.305|3.4|3.395|3.38|3.38|3.42|3.425|3.43|3.415|3.36|3.42|3.4|3.4|3.43|3.45|3.52|3.515|3.52|3.53|3.52|3.52|3.51|3.525|3.53|3.495|3.55|3.72|3.77|3.71|3.675|3.72|3.72|3.77|3.775|3.835|3.98|4.065|4.035|3.92|3.93|3.765|3.675|3.73|3.705|3.65|3.74||3.76|3.72|3.81|3.83|3.85|3.925|3.935|3.905|3.9|3.95|3.885|3.875|3.965|3.775|3.9||3.925|3.865|3.645|3.685|3.73|3.745|3.805|3.93|3.795|3.745|3.74|3.685|3.635|3.57|3.545|3.6|3.545|3.64|3.56||3.58|3.435|3.53|3.49|3.45|3.105|3.115|||3.035|3.13|3.145|2.97|2.9|3.055|2.895|3.065|2.785|3.12|3.095|3.24|3.2|3.235|3.295|3.32|3.395|3.305|3.27|3.55|3.37|3.44|3.42|3.31|3.265|3.285|3.385|3.305|3.26|3.285|3.2
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|12|12|12.08|12.21|12.67|12.94|12.76|12.75|12.66|12.95|12.68|12.78|12.68|13.12|12.81|12.96|13.1|13.04|12.74|12.88|12.79|12.6|12.56|12.56|12.74|12.68|12.99|12.68|12.65|12.64|12.99|12.67|13.36|13.55|13.66|15.33|||13.85|13.06||||12.79|12.01|14|13.61|14.02|14.47|15.01|14.57|14.06|14.29|14.29|14.8|14.55|15.09|14.81|14.9|14.99|14.39|14.23|13.94|13.93|13.39|12.84|14.2|15.01|15.24|16.1|14.82|15.5|15.88|15.16|12.5|12.91|12.5|13.37|14.2|14.5|14.62|14.2|13.98|14.4|14.15|13.71|13.7|14.05|14.66|14.88|15|16.21|16.11|17.27|17|17.22|17.9|18.39|17.5|17.6|17.41|17.3|17.49|17.3|17|18.51|18.61|18.77|18.43|17.67|17.74|17.44|17.51|18.59|18.21|19.26|18.69|18.63|17.79|17.6|17.45|17.3|16.81|17.5|17|16.91|17.25|17.2|17.67|17.51|17.46|17.6|18.25|17|17.75|17.5|17.74|17.8|19.25|23|23.56|22.98|21.18|21.02|20.98|21.46|22.5|22.22|23.12|24.22|23|23.56|23.4|23.52|23.06|23.5|22.36|22.3|22.16|21.9|23.5|22.58|23.02|23|23.2|23.62|23.14|23.28|24.5|24.18|25.1|24|25.3|26.1|26.86|29.38|29|28.48|27.92|26.74|26.68|27|27.16|26.98|27.12|27.5|28.48|28.76|26.58|27.54|28.46|27.68|26.8|24.88|25.34|25.36|24.5|26.12|26.22|26.76|26.54|27.48|26.58|25.32|25.5|25.08|24.46|23.52|24.04|22.52|24||25.2|26.22|25.92|25.22|24.5|25.96|25.52|||24.7|23.96|23.22|23.32|23.68|24.82|23|23.02|22|22.55|23.4|23.8|24.4|23.4|25.4|25.4|26.1|26.2|25|25.35|26.4|26.85|27.25|28.15|27|28.85|29.55|30|32.65|33.75|35.3
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||||||||||||||||3.35||||||3.36||||||||||||||||||||||3.27|||||||||||||||||||||||||||||||||||||3.27|||||||||||3.09|||||||||||||||||||||||3.07||||||||||||||||3.1||||||||||||||||||||||||||||||||||3.02|||||||||||||||3.07|||||||||||||||||||||||||||||||3.25|||3.265||||||||||3.06|||2.94|2.91|||||||2.97||||||||||2.89||||2.84|
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||8.3|8.3|8.3|||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|370.3|366.8|365.1|358.8|349.1|342.1|345.7|336.9|332.4|329.2|320.4|317.5|312.2|312.5|304.8|302.5|302.9|297.8|302.2|300.2|301.1|293.4|295.3|294.1|291.7|294.5|292.8|297.5|304.4|301.7|308.8|303.9|297.8|302.5|303.8|304.1||301.6|301.6|301.9|||300.7|299.4|297.8|292.8|291.8|294.5|290.7|284.8|291.4|298.1|332.6|353.1|361.7|377.3|375.2|364.6|366|361.5|365.1|363.2|364.1|351.4|352.8|351.4|346|348.4|354.2|358.4|362.3|366.9|363.3|349.5|345|338.2|337.6|336.3|342.6|345.1|352.2|352.1|352.1|353.3|352.7|352.9|347.2|343.8|349.1|350.7|352.8|353.2|352.7|349.5|352.9|355.8|360.3|361|355.7|351.4|357.4|367.2|368.8|365.2|364.7|364.6|366.8|365.9|371.9|382.1|386.4|391.7|387.4|388.7|387.7|381|371.5|351.4|328.7|329.1|326.9|325.6|326.9|332.5|334.9|337.2|348.3|349.5|351.7|349.7947|349.5|349|347.2|343|346.3|347.1|342.6|345.4|346.8|345.3|352|346.5|347.6|343.2|334.8|339.5|345.7|333.8|325.6|328.4|325.6|324.9|322.9|326.9|329.8|333|335|336.5|342.7|338.2|334.2|333.2|320.3|320.1|324.7|321.6|317.1|319.9|323.2|319.6|318.6|312.8|312.5|321.9|319.8|323.4|326.5|325.9|323.6|322|318|304.1|283.8|290.5|285.8|283.6|287.4|279|276.2|263.9|262.4|265.3|266.2|261.3|263.8|280.8|285.6|284.9|286.5|283.6|281.7|279.9|278.1|266.4|273.6|270|279.3|275.6|276.8|276|273.8|266.4|272|272.8|272.2|272.2|267.1|268.8|261.5|||262.8|263.2|259.9|255.2|256.8|251.5|243.3|249.3|227.2|245.7|241.3|241.3|232.2|235.5|237.1|229.5|228.1|223.7|219.1|220.7|223.2|221.4|225.6|222.6|225.5|214|240.7|234.6|233.5|238.5|262.7
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP|0.575|0.54|0.524|0.558|0.532|0.55|0.574|0.585|0.627|0.596|0.584|0.61|0.593|0.671|0.77|0.778|0.748|0.775|0.805|0.83|0.873|0.833|0.847|0.78|0.904|1.036|1.08|1.05|1.058|1.16|1.198|1.02|1.8|1.9|1.942|1.212||1.01|0.778|0.599|||0.461|0.3075|0.205|0.1642|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598||1.598|1.598|1.598|1.598|1.598|1.598|1.598|||1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598
06105|102929|/equities/cerved-information-solutions-spa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|62.9|63.6|62.5|64.3|65.2|67.3|71.2|72.5|73.8|74.2|72.6|73.4|74.7|78.4|76.5|77|76.9|79|76|75.6|75.6|75|74|73.5|73.8|75|73.5|73|74|75.7|75.5|76.5|75|73.5|74|76.5|||77.3|75||||75.2|74.4|75.4|75.6|76|76.6|76.3|74.3|76|74|74|72.6|67.4|62|60.1|58.5|58.9|58|58|56.3|57|56.7|56.4|56.5|55.1|55.3|57|57.2|58.1|58.4|60|60.2|62.5|63.6|63|64|63.5|62.1|63|63.3|62.7|60.8|60|60.1|59.6|60|59.4|61.1|60.8|59.4|58.3|58.7|59.1|60.5|60.2|60.7|61.3|61|62.5|61.8|61.1|61.2|62.3|63.1|65.5|64.4|65.2|63.3|63|63|64.4|65|65.5|65|65|65|64.2|62.6|63|62.8|65|65.5|67.1|64|64|63.3|63|63.4|63.2|63.7|64|64.8|64.1|61|58.5|58.4|59.6|60.7|60|63.7|62.8|63.7|64.2|62|62.2|61.2|61.5|61.5|62|63|62.8|62.5|64|62.9|60.9|59.9|60.7|59.5|59.8|60.3|60|59.9|58.6|58|58.7|59|58.3|59.1|58.3|59.4|59.4|59.5|61.6|61.8|61.5|61.9|59.5|60.7|60.3|60.3|61||62|61.5|61|60|59|59.4||59.2|58|58|58.1|58.1|58|57|56.5|55.5|54.3|53|50.4|48.6|48.1|47|44.6|41.95|40.2|39.7||38.65|39.05|39.9|39.8156|39.4204|38.7289|39.2228||||40|38.25|38.85|39.35|40.1|38.05|36.55|34.5|36.5|37|37.8|38.95|39.5|42.05|41.5|42|42.1|41.35|42|42.4|40.9|41|40.8|40.45|40.2|40.3|40.25|41.3|40.6|41.8
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|15|15|15.25|15.2|15.7|15.95|15.25|15.4|15.95|16.2|16.75|15.85|16.05|16.45|17.2|17.05|16.75|17.75|16.6|16.45|17.5|17.1|16.9|16.45|16.3|16.35|17|17.55|17.4|17|17.7|18.4|19.2||19.6|20.5|||20.5|19.5||||18.95|18.25|18.5|19.95|17.5|17|17.4|17|16.5|16.5|17.65|16.2|15.5|15.9|15.75|16.4|16.5|16.35|16.55|17.95|15.85|16.55|17.7|18.9|16.3|15.8|16.1|16.3|17.1|16.4|16.65|16.95|18.15|16.25|16.6|17|17.9|18.4|18.05|16.35|16.75|16.75|15.85|16.1|17|17.25|17.5|18|17.65|17.4|19.1|19.1|20.4|19.5|19.65|19.5|20.1|20.3|19.5|20.3|19.5|20.7|21.4|20|21.6|22.4|23.9|23.9|23.9|24.9|26|26|27.5|25.9|25.9|26.2|26|27.5|25.5|26|27.6|27|26.7|27.8|26.6|26.9|27|27.1|27.1|27.6|28.3|27.7|28.3|28.3|29.8|29.4|29.6|29.8|30|30|30|29.8|30.5|29.9|30.5|29.8|31|31|28|28.5|28|27.6|27.6|28.6|28.1|29.7|28.4|29|29|27.8|28.7|28.5|29.8|29.4|27.7|29|28.4|29.3|29|28.1|28|29.2||28.6|29|29.5|30.5|29.3|30.1|30.1|29.8|30.3||32.6|34.5|34.4|35.5|34.8||34.7|32.7|36|35.3|37.2|36.2|37.6|38.3|37.1|39.3|35|29.9|29.9|29.6|30|30.8|30.7|32.9|31.7||31.5|33.5|33|30.2|29.3|29.3|31.6|||29.9|34.7|34.6|31.4|35.6|33|31.4|25.9|24.2|28.5|29.6|28.4|29.8|31.4|29.6|29.6|31.4|31|30|31.8|30.2|30.7|33.5|30.5|31.4|32|29.6|30.1|34.1|33.8|36.6
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|316.5|311.2607|310.5|306.5|307|298|305.5|303.5|304.75|302|296|294.4973|290.5|299.5|298.5|293.5|314.5|315.25|341.5|343.5|338|349|343.5|344|343.5|337|335.75|343|337.75|335|344.25|338.5|319|318.25|315|321.9|||322|318||||313.5|329.5|328.25|330.5|333|329.25|331.5|338|342.5|341.5|347|340|337.25|339.25|340.5|339.5|337|338.5|340.5|337|337.5|332.5|333.75|342.5||338|337|343|341.5|344|344|345.25|340|337|338.5|337.5|339.5|336.5|336|335.7222|325|324.75|322.5|328|318.5|321|321.75|317.5|323.5|316.5|315.5|319.5||319.5|311|315|335|332|335|348|349|339|341.5|352|349.25|344|342.5|357.5|355.5|348|348.5|342.5|339.5|335|332|335|340|333.5|328.5|328|331.5|325.5|329|328|324|321.5|321.5|328|321.5|315|309.25|303|308||315|304.5|300|310.5|312|315|311|306|297.5|302.5|306|310|311|302|302|304.5|292.5|291|294.5|289.5|292|292|296.5|296.5|288.5|286|289.5|292.5|277|281.5|262|249.5|256.5|261|265.5|266|253.5|261.5|265|261.5|261|262|263|265.5|262.5|261.5|260||265.5|255.5|260|255.5|256.5|255.5||250|253.5|253.25|248|250|252.5|257|254|259.5|254|257.5|253.5|245.5|235.5||236|243|244.5|244.5||233|233|230|229.75|223.5|221.2979|225.5522||||224.2245|229.75|225.979|220.5|214|203.9815|213|204.8541|205.4375|225|246|248.5|247|250.5|245.5|262.5|266.0013|265.5|265|273|275|261|258.5|251|254.5|249.5|242|243.5|248.5|245.5
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|14.6|14.94|14.5|14.84|14.98|15.3|14.9|15.28|15.12|14.52|14.7|14.46|14.74|14.74|14.78|14.84|15.26|15.2|15.26|15.66|15.72|15.82|15.66|15.82|16.02|16.28|15.9|15.88|15.48|15.4|15.5|15.72|15.78||15.64|15.16|||15.36|15.74||||15.7|15.68|15.74|15.38|15.84|15.6|16.3|15.76|14.76|15|14.88|14.78|14.68|14.52|14.28|13.82|14.58|14.1|13.56|13.42|13.32|13.3|13.32|12.86|13.12|13.48|13.22|13.22|13.48|13.1|13.16|12.96|13.02|13.22|13.62|13.52|14|13.14|12.96|13.12|13.3|12.76|12.76|12.74|12.72|12.8|12.86|13.12|13|13.14|13.3|13.5|13.66|14.26|14.18|14.12|14.1|15|14.56|15.4|14.96|15.44|14.62|14.24|13.7|13.62|13.88|14.14|14.08|14.04|14.12|14.28|14.24|14.14|14.3|14.28|14.38|14.4|14.22|14.16|14.6|14.28|14.38|14.26|14.8|14.88|14.6|14.26|14.32|14.76|14.46|14.72|14.46|15.2|15.98|15|15.02|15.02|15.28|15.74|16.08|16.18|15.56|16.32|15.96|15.96|15.98|16.04|15.42|14.98|16.02|15.64|15.8|16.1|16.02|15.62|15.28|15.32|14.76|14.7|14.66|14.62|14.68|14.62|15.1|14.84|14.56|14.24|14.38|14.7|14.36|14.02||14.48|14.98|17.36|17.78|18.02|17.8|18.3|18.3|18.4|18.98|18.54|18.48|18.62|18.96|18.3||18.14|17.6|17.44|17.6|17.62|18.02|17.8|18.54|18.96|18.72|17.96|17.78|17.84|17.84|17.6|17.64|17.98|17.34|16.62||15.72|14.94|14.6|14.52|14.4|14.14|14|||14.02|14.06|13.82|13.92|13.4|13.52|13.28|13.18|12.5|13.98|14.16|14.44|13.98|14.2|14.16|14.1|14.06|13.66|14.24|13.76|13.9|13.5|13.8|13.2|13.48|12.98|13.32|13.74|13.68|13.66|13.38
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|8.551|8.598|8.68|8.12|8.279|8.316|8.55|8.753|8.92|9.029|8.88|9.09|9.008|9.082|8.688|8.677|8.67|8.809|8.74|8.7|8.902|8.87|8.831|8.873|8.68|9.081|9.352|9.31|9.27|9.037|8.987|8.874|9.06|9.25|9.447|9.3|||8.916|8.919||||8.78|8.989|8.845|8.56|8.481|8.38|8.206|8.16|7.964|7.989|7.931|7.78|7.67|7.773|7.645|7.91|8.005|8.263|8.702|8.711|8.377|8.502|8.338|8.55|8.435|8.56|8.72|8.755|8.699|8.49|8.292|7.92|7.72|7.57|7.542|7.52|7.562|7.61|7.638|7.402|7.345|7.25|7.068|7.036|7.072|7.136|7.115|6.898|7.202|7.322|7.23|7.205|7.272|7.34|7.34|7.432|7.52|7.685|7.8|7.525|7.648|7.76|7.747|7.779|7.96|7.938|7.953|8.113|8.13|8.171|8.281|8.45|8.139|7.951|7.85|7.557|7.34|7.299|7.485|7.74|7.865|7.875|7.9|8.026|8.161|8.305|8.36|8.127|8.22|8.26|8.226|8.259||8.209|8.059|8.074|8.1|8|7.95|7.6|7.66|7.364|7.402|7.56|7.348|7.247|7.22|7.126|7.32|7.165|6.97|7.024|6.988|6.978|6.935|7.048|6.81|7.03|7.201|7.138|7.099|6.948|7.01|7.041|7.07|7.1|7.114|7.29|7.41|7.468|7.19|6.865|6.77|6.919|6.967|7.087|7.026|6.925|7.041|7.204|7.323|7.313|7.267|7.048|7.32|7.281|7.249|7.268|7.3|7.173|7.202|7.318|7.41|7.333|7.45|7.522|7.34|8.162|8.248|8.4|8.028|7.95|7.82|7.541|7.555|7.579|7.59|7.52||7.67|7.397|7.28|6.923|6.795|6.62|6.57|||6.659|6.582|6.516|6.334|6.23|6.65|5.81|6.17|5.69|6.988|7.156|7.39|7.34|7.538|7.636|7.736|7.78|7.674|7.694|7.614|7.85|7.646|7.53|7.24|7.06|6.926|6.71|6.92|7.276|7.298|7.37
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|21.2|21.35|21.1|21.15|21.15|20.7|21.15|21.5|20.95|21.35|21|21.3|21.05|21.35|21.85|21.85|22.3|22.3|22.3|22.8|23|22.4|22.05|22.1|22.45|22.7|23.25|22.4|22.15|22.05|21.6|22|21.8|21.4|21|20.25||20.3|20.3|20|||20|20.1|20.25|20.35|20.3|20.45|20.55|20.45|20.75|20.75|20.75|20.8|21|21.1|21|20.9|21.05|21.1|20.95|21.1|21|20.75|20.7|20.5|20.55|20.35|20.25|20.75|20.7|21.1|21.3|20.95|20.8|21.45|21.3|21.35|21.35|22.05|22.1|22.6|22.65|22.6|22.2|22.15|22|22|22.7|23.8|23.8|23.3|21.6|21.55|21.4|21.9|21.8|21.7|21.95|22.25|22.4|23.45|22.8|22.1|21.6|22|22.6|22.3|22.45|22.5|21.9|21.65|21.2|21|21.15|20.7|20.95|20.65|21.05|20.75|20.65|20.5|20.6|20.6|20.85|21|21.15|20.95|21.25|21.6|21.35|21.95|22.05|22.3|22.75|22.65|22.45|21.6|21.15|21.85|22|21.3|21.4|20.85|20.5|21.2|21.55|21.6|22.2|22.85|22.35|22.05|22.35|22.4|22.45|22.9|22.85|23.4|22.1|22.15|22.95|21.2|21.5|21.55|21.75|21.9|22.45|20.4|20.8|21|20.4|20.5|20.6|20.5|21.05|21|21.5|21.65|22.3|21|21.45|21.95|21.55|21.2|20.85|20.8|20.95|21.1|21.15|21.35|21.3|21.2|20.85|20.95|19.7|19.6|19.9|19.96|20.2|20.1|20.85|21.25|20.9|21.25|20.65|20.5|20|20.15|20.2|20.2|19.72||19.8|20.2|19.3|18.98|19.26|19|19.38|||20.5|18.9|18.7|18.76|18.26|18.64|17.86|17.56|15.34|17.5|18.08|18|18.02|18.76|19.16|19.78|20|20.15|20.3|20.1|20.05|20|19.7|19.32|18.64|18.84|18.84|19|19.8|19.74|19.44
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|64.5|64|64.5|64.5|64.5|62.5|60.5|51.5|47.75|47.25|47.25|47.25|46.5|46.5|45.5|46|46.5|46|47.5|47|46.5|47|48|48.5|50.5|50.5|49|48.5|47.5|46.5|50|50|50|50|51.5|51.5||51.5|51.5|51.5|||51.5|49|47.5|47.5|48|48|47.5|48.5|51|51.5|51.5|51.5|52|52|50|46.5|47.5|45|44.5|44.5|44.5|44.5|44.5|44.5|45|45.5|46|48|48.5|48.5|48.5|48.5|48.5|48.5|51|53.5|56|56|56|56|56|55.5|56|56|56|56|56|56|56|56|56|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58.5|58|58|55.5|54.5|54.5|54.5|55|54.5|54.5|54.5|55.5|55.5|55|55.5|56.5|57|58|58|58.5|60|60|60|60|60.5||60.5|60.5|60.5|60|60|61|61|61|61|62|62|62|62|61.5|63.5|63.5|62.5|63|71|74.5|74.5|74.5|74.5|75.5|75.5|75.5|76|76|76.5|73.5|73.5|77|78|78|80|81|83|83.5|84|84.5|84.5|87|87|87.5|88|90|88.5|88.5|88.5|88.5|88.5|89.5|88.5|88|88|88|88|88|89.5|88.5|63.5|63|63|63||63|63|63|62.5|62.5|63.5|63.5|63.5|63|60.5|60.5|58.5|58.5|61||61.5|58|46.5|49.5|49|50|50.5|49|52|||52|51|51|50.5|53|51.5|51|51.5|51|50.5|53|53|55|55|55.5|55.5|55.5|57|57|57.5|57.5|58|58|58.5|59|60|60|59|59|59|59.5
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|71.6|72|71.5|71.6|71.3|71.1|71.2|71.4|71|71.2|71|71.1|70.9|70.9|70.7|70.9|70.2|70.4|70.2|70|70.6|69.8|69|69.9|69.1|69.4|70|69.6|69.5|69|69|69.5|69.9|69.3|70.1|70|||69.8|69.5||||70.2|70.1|70|70|68.5|67.4|66.8|66.6|67|66|66.7|67.8|67|67|67|67.2|67|66|66|65.1|65.4|65.1|64.6|65|64|64|65.2|65.1|66.7|68.4|64|63.8|64.6|65.5|63.6|64|64.3|65.3|64|65.2|64.1|63.6|63.6|64.6|64|63|62.7|62.3|62.6|64|63.6|62.8|64|63.1|63.1|64|63.6|63.4|62.6|63.2|63.6|64.1|63.5|62.6|62.2|62.3|61.3|62|61.4|60.3|60.2|61.4|60.4|61|60.1|61|60.3|60.7|60.3|60.3|61.6|61|60.7|60.2|58.5|58.8|58.6|58|59|58|58.5|58.9|59.5|58.9|58.5|58.3|59.6|59.7|60.3|60.2|60.2|60.3|61.5|61.9|61.3|60.4|59.6|60.6|60.4|60.7|61.1|60.8|60.5|60.6|61|62.2|60.9|61.2|61|61.1|60.5|60.4|60.8|61|61|61.8|60|60.9|60.4|59.5|59.6|60.8|60.4|60.8|59.4|60|58.8|57.9|59.3|58.3|58.1|57.5|57.2|57.3|57.5|57.5|56.1|55.7|55.6|55.6|55.3|55.4|55.5|55.4|55.9|56.3|56.4|56.6|56.5|56.8|56.5|56.3|56.6|56.4|56.5|56|56.3|56.5||56.5|55.1|54.8|54.6|54.3|54|53.8|||53.6|53.6|40.15|39|38.45|39.3|37.05|38|34.45|39|39|40.55|39.35|40.05|42.1|42.9|43.5|43.25|43.5|43.5|45.35|47.15|46.1|44.5|40.9|41.85|41.3|42.1|42.3|42.35|42
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.125|0.125|0.125|0.125|0.125|0.13|0.13|0.125|0.13|0.125|0.125|0.125|0.125|0.13|0.135|0.13|0.14|0.14|0.135|0.135|0.135|0.135||0.13|0.135|0.135|0.135|0.135|0.135|0.13||0.135|0.135|0.135|0.13|0.135|0.14|0.135|0.13|0.13|0.13|0.135|0.14||0.13|0.135|0.135|0.13|0.11|0.11|0.105|0.115|0.11|0.12|0.13|0.13||0.13|0.135|0.14|0.145|0.135|0.14|0.145|0.145|0.145|0.15|0.145|0.145|0.14|0.125|0.115|0.115|0.12|0.115
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|33.55|33.95|34|34.2|35.2|35|37|37.55|38|38.55|38.05|38.35|39.55|41.85|41.8|41.8|43.05|44.15|46.2|45.75|46.05|45.55|46.2|44.8|45.6|45.35|44.2|46.7|44.75|43.95|43.1|42.4|43.05||43.35|43.15|||42.8|43.2||||42.95|42.7|42.7|42.25|43.45|42.7|43.5|43.9|44.5|45|44.2|44.65|45.8|45.7|44.7|43.8|43.2|43.8|43.4|44.15|43.35|41.55|42.1|42.5|42.7|43.05|43.95|43.3|44|43.15|44.5|43.7|44.85|46.3|46.85|48.5|49.2|48.6|47.5|46.65|47.6|48.85|47.95|47|47.9|47.05|47.25|47.4|46.2|44.75|45.65|46.9|46.5|45.55|46.25|47.6|48.85|48.7|49.1|48.7|48.35|46.05|46.9|45.15|44.4|45|46.55|45.8|46.55|44|44|42.5|43.95|43.5|43.65|45.5|45.45|43.8|44.3|44.75|45.35|44.95|44.45|45.9|46.55|46.85|46|46.25|46.65|47.55|47.1|47.8|49.15|46.6|47.55|49.9|48.1|47.95|47.35|49.2|47.5|46.55|48.45|49.25|50|50.2|50.4|50.9|50.8|50.2|50|50|49.75|50.5|50.5|50.2|51.6|51.5|50.4|51.3|51.1|52|53.3|53.2|50.8|51.2|51.8|52.1|52.1|52.7|52.8|51.2||51.4|50.6|50.7|51.6|51.1|50.9|50.5|51.2|52.4|51.6|51.5|51.7|52|51.9|51.9||53.1|53.5|53|52.9|53.9|54.9|53.4|52|53.7|54|55.4|52.7|53.3|52.9|52|51.9|51|51.2|52.4||50.6|51.5|50.7|50.7|49.05|48.55|46.1|||48.15|47.5|47.5|47.95|47.8|48.2|45|47.55|44.35|50|50.1|54.3|53.7|53.7|50.1|51.5|53|52.5|53.9|53.1|53|53.3|49.6|49.85|48.65|48|49.55|50.3|52.5|52.1|52.2
06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|51.2|51.3|50.1|51|51|50.2|48.25|48.95|48.2|47|46.5|46.55|47.35|47.65|46.5|46.2|46.75|46.35|46.5|48.2|44.4|46|46|46.05|44.6|45.5|45.5|45.5|46.15|45.9|45.05|45|44.1|44.75|45|45.55|||46.25|44.2||||43.8|41.2|39|38|38.05|39.5|39.35|39.1|38.4|38.7|39.5|38.45|37.15|37.35|36.35|37|37.05|38|36|36|35.9|36.9|35|37|35.5|37.2|34.95|34.4|35.95|35.7|35|36|36.05|35|37|37|37|36.25|35.6|35.35|35.65|35.7|36.9|36.25|35.5|35|38|34.8|37.4|37.7|37.15|37.4|37.2|37|36|36.9|36.4|36.2|37.9|37.4|38|38|37.7|37.5|36.05|36.3|35.5|35.9|35.25|35.5|35.9|35.25|35.05|35.9|35.9|34.2|34.1|35.1|35.25|37.8|37.85|37.7|37.95|37.95|37|37.35|37.65|38|37.7|37.5|37.1|37|37.2|36.05|37.25|36.5|36.55|36.6|37.4|37.65|36.5|36|35.15|34.45|35.2|34.75|33.5|34.2|34.2|33.95|35|33.1|35|34.2|33.75|35|34.8|34.95|34.3|33.9|32.5|31.8|33|30.95|30|30|30.15|32|30.2|32|31.5|32|32.35|32.5|33.7|32.35|32.4|32.4|31.8|32.2|31.5||31.9|32.35|32.95|34|33.7|32.55||33|33|32.8|32|32.95|32.4|33.35|33.25|32|32.75|32.35|31.6|31.45|30.05|29.6|28.7|28.8|27.3|28.9||28.55|28|28|26.5|28.65|27.8|27.95||||26.5|27.2|26.95|26.95|29.15|26.6|27.75|26|29.15|28.6|30.5|29.6|29.65|29.8|30.4|29|28.55|29.25|29|29.8|29.8|29.4|28.85|29.75|29.4|27.45|29.15|28.15|27.8|27.3
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|40.5|41.075|41.025|40.45|39.725|39.575|39.275|39.675|39.475|39.475|38.5|38.55|39.375|39.575|39.525|39.325|38.55|39.375|38.6|38|39.025|37.025|39.025|38.6|38.1|38|38.15|36.5|36.1|37.025|37.725|38.35|38.35|37.925|37.275|36.6||36.4|36.95|36.4|||37.025|37.925|37.725|37.125|36|36.4|36.45|36|35.275|35.375|34.5|33.375|33.325|32.95|32.25|31.375|30.75|30.2|29.225|29.025|28.9|28.3|27.275|28.1|28|27.825|28.55|27.175|27.375|28|27.475|27.175|27.025|27.425|27.175|28.15|28.1|29.025|28.65|29.025|28.75|27.275|27.525|27.275|27.025|27.625|27.725|28.05|28|27.575|26.5|26.35|27.075|26.85|27.125|26.8|27.075|25.775|25.075|23.775|24.35|24|23.775|24.35|24.1|24.3|24.35|24.65|24.7|25.025|24.8|24.9|25.075|25.875|25.625|26.2|25.625|26.2|24.95|25.025|24.5|25.025|25.025|25.225|25.375|25.525|26.2|25.9|25.175|24.75|25.475|25.425|25.125|25.575|26.2|26.25|25.775|26.05|26.7|27.575|27.075|26.5|27.525|28.8|28.6|28.9|29.325|29.925|28.85|29.075|30|30.8|29.475|29.375|29.175|28.45|28.95|28.6|28.6|29.375|27.825|27.825|28.8|27.775|27.025|27.775|27.025|26.05|26.2|26.6|26.65|26.95|26.25|26.7|27.075|27.275|27.075|27.425|27.025|27.275|27.625|27.575|27.625|28.15|28.7|28.6|27.025|26|26.2|26.25|26.5|25.775||26.3|25.775|24.65|24.25|24.6|25.025|24|25.175|24.5|25.8|25.6|25.4|24.8|24.4||23|23|23|22.8|22.7|22.3|22.1|22.3|22.7|||21.1|21.3|20.9|20.7|20.15|20.9|19.8|20.15|18.95|20.15|20.7|21.3|21.3|21.5|22.3|22.5|22.1|21.7|21.1|19.55|17.8|17.9|17.7|17.4|18.05|18.15|18.15|18.15|18.05|18.05|17.8
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|186.1|177.5|174.8|177.5|183.5|172|167.9|177.3|175|172|172.2|180.5|178.2|186|182.5|186.7|185|188.2|192.8|193|201.8|197.4|200|199.3|204|224.2|216.4|206|182.2|184.2|188.4|182.5|182.7||178.1|187.5|||188.4|182.7||||184|184.9|178.5|177.5|178.5|179.7|181.5|187.4|187.2|183.8|186|188|183.9|188|186.7|189.3|201.8|201.8|194.5|197.1|192|194.3|195.7|199.9|199.1|199.2|207.2|206.4|212.6|207.4|206.4|202.6|201|198.2|207.8|209.6|222|219|224.2|227.4|232|234|238.6|250|259|257.8|257.6|260|265.6|264|263|255.8|263|265|275|303.2|302.2|299|297.8|290.8|292.4|288.4|284.4|300.6|306|310|310|305.8|300|298|296.6|304|307.2|306.8|312|318.2|318.4|319|318.4|314|320|311|315.8|294.6|296.8|296.2|298.2|287|289|286.4|283.6|282.2|285|305|306.4|310.6|310.4|315.8|318.4|323.4|324.8|323.2|327|337|337.4|335.4|327|321|317|314.8|325|324.4|325.6|320.2|311|324|292.6|299.2|289.4|289.4|286.2|289.6|288.2|287.2|283.8|280|290|273.8|267.8|267|269.4|265.4||268|264.8|273|265|258|266.4|268.6|274.4|270||255.2|253|246.2|250.2|253||254.4|258.8|264.8|264.8|280.6|280|280.2|283|286.4|279.8|280|295|284.6|289.6|300|300|317.4|309.8|316||300|298.4|307|306.4|300|317.8|308.8|||317|318|308.6|298.4|296|311|301|300|285|316.2|308.2|305.4|298|294.8|300.4|300.6|321.8|329.2|332.2|327.4|328.8|321.6|329|341|326.2|327.4|319|315|330.6|334|353.8
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|16.5|16.4|16.175|16.5|16|16.6|16.85|19|19.45|19.4|19.5|19.8|19.9|19|18|18.6|18.6|18.9|23.8|21|20|17.25|16.7|16.65|16.6|16.5|17|17.1|17.3|17.5|17.7|17.55|17.5|17.55|17.5|17.5||17.65|17.7|17.8|||17.85|18.7|19|19|19|19|18.75|18.95|18.45|18.55|18.25|18.55|19.1|18.5|18.5|19|20.3|22|22.8|26|25.2|26|26.2|26.1|25.6|25.9|26.5|26.5|26.3|26|27|24.6|24.2|24.3|24.5|24.2|24.5|24.1|24|21|21.5|21.5|21|19.6|20.4|20.4|20|19|19.5|20|19.8|19.7|21.3|20.5|19.4|19.1|18.95|18.55|17.95|17.5|17.4|17.35|17.6|19|17.5|16|18|20|20.1|20.9|20.2|20|20.2|21|21|21.3|21.4|21.7|23|21.4|22|21.7|22|22|21.6|21.8|22||21|22.2|22|21.7|21.8|22.4|22.6|23.1|23.9|23.4|23.4|23.2|23.1|23|23.2|22.8|23.6|22.9|23.4|24.9|23.7|27.4|28.6|29.2|29.3|30.05|30.3|30.1|30.5|29.2|30|29.2|30|30|28.5|30.2|29.5|29.5|28.6|29.1|28.9|28.7|29.5|29|30|30.7|29|29.6|29.6|29.4|28|28.7|29.1|30|30.6|30|30.9|29.1|30.6|29.9|28.3|29.2|29|29.6||28.2|27.1|30.1|31|26.5|26.7|26.2|26.6|26.25|25.9|25.6|25.7|26.1|26.1||24.8|24.7|25|24.8|22.1|24|24.1|23.8|27.8|||30.1|31.4|29.6|30.2|31.05|31.9|31|32|27.4|27.8|29.1|29.3|30|31.4|31.9|32.5|33.4|33.6|34.2|34|33.8|33.1|35.9|36|34.1|35.4|35.9|36.5|36.3|37.6|37.7
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|4.295|4.3325|4.275|4.255|4.3425|4.1225|4.08|4.215|4.1275|4.1175|4.1125|4.065|4.1225|4.1625|4.3025|4.26|4.275|4.245|4.225|4.22|4.225|4.205|4.265|4.3575|4.43|4.44|4.48|4.425|4.5275|4.5825|4.5925|4.605|4.605|4.6|4.655|4.615||4.62|4.61|4.5425|||4.5575|4.5475|4.5075|4.5125|4.5025|4.5275|4.5125|4.495|4.5175|4.5025|4.5025|4.5275|4.5075|4.5575|4.5075|4.485|4.5025|4.485|4.43|4.425|4.3925|4.3175|4.265|4.3375|4.3775|4.3025|4.28|4.3625|4.445|4.5025|4.485|4.5725|4.475|4.41|4.48|4.45|4.5325|4.62|4.625|4.615|4.62|4.62|4.635|4.5825|4.5425|4.5575|4.5125|4.5075|4.485|4.5125|4.49|4.405|4.415|4.5775|4.64|4.65|4.69|4.7575|4.675|4.63|4.5725|4.625|4.5175|4.63|4.7475|4.7875|4.7525|4.7425|4.84|4.66|4.655|4.65|4.5325|4.5425|4.7275|4.5075|4.5075|4.225|4.26|4.27|4.3625|4.455|4.47|4.5575|4.435|4.495|4.44||4.3125|4.25|4.28|4.23|4.3075|4.3075|4.225|4.085|4.065|4.095|4.03|3.9725|4.06|4.1125|4.66|4.7025|4.7475|4.87|4.7175|4.655|4.62|4.7175|4.665|4.5275|4.455|4.44|4.4|4.41|4.42|4.45|4.7275|4.7025|4.685|4.665|4.7475|4.7375|4.675|4.655|4.7225|4.82|4.495|4.46|4.5025|4.46|4.485|4.3825|4.3875|4.405|4.485|4.5125|4.5275|4.5725|4.5875|4.5525|4.5425|4.5425|4.46|4.5325|4.5275|4.5375|4.5725|4.61|4.65|4.62||4.5275|4.5875|4.6|4.5525|4.675|4.655|4.625|4.66|4.655|4.5425|4.445|4.3325|4.3525|4.435|4.43|4.245|4.3025|4.4|4.3675|4.265|4.3475|4.22|4.1275|4.02|||3.9275|3.885|3.865|3.84|3.9525|3.83|4|3.9575|3.9875|4.2|4.47|4.49|4.49|4.45|4.445|4.5075|4.625|4.5575|4.5075|4.9075|4.64|4.7125|4.68|4.615|4.42|4.495|4.445|4.48|4.43|4.465|4.45
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|42.8|41.5|40.5|40|40.2|40.5|40.5|40.5|40.5|40.3|39.8|40.3|40|39.8|39.8|39.5|39.9|40.6|40.7|41.1|41.7|41.4|41|41.5|41.9|43.2|42.8|42.7|44.3|43.9|43.1|42.9|43|43|42.6||||42.6|42||||41.6|42.6|40.7|40.7|40|39.7|40|39.5|39.4|39.6|40.5|40.7|41|41|41.3|41.7|41.4|41|41|40.7|40.5|40.5|41|41.2|40.4|40.5|40.4|41|41.2|41.9|41.9|41.2|40.6|41.6|41.2|42|41.7|43|43.2|44|45.7|45.9|45.4|44.7|44.3|46.3|46.8|46.8|48|47|47.8|45|45.9|47.4|45.3|44.6|44.9|44.4|44.4|44.1|44.4|42.2|43|42.3|42.3|41.8|42|43|43.4|43.2|44.8|43.4|42.9|43|43.3|44.3|44.7|44.9|45|45.4|46.3|45.7|46.4|46.3|46.2|46.7|46.4|46|46.8|48.4|46.1|48.8|48.2|47.9|50|49.6|48.5|49.3|48.9|50.6|51|51||53.4|53.6|54|52.8|52.8|54|59.8|64.8|64.6|66.6|64.2|63.2|64.2|65|65.6|69.2|66.8|66.6|64.2|67.4|65|64.8|64.6|65|66.2|66.8|64.8|65.6|67|68|68.2|69.4|69|68.8|72|71.8|73.8|73.4||72.8|73|72|74|73.4|74||72.6|72.6|72.6|71.2|74.4|74.6|71.8|70.6|68.6|69|68.2|67.4|69|68|68.4|69.4|70|69|69.6||69.6|69|67.8|65.8|67|66.2|64|||65|63.6|64.6|63|61.8|64.4|59.2|59.4|56.8|63|63.4|66.2|65.8|67.8|67.2|68.2|67.4|67.8|67.2|67.2|65.8|65|63|60|58.8|59.2|58|57.6|57|56|54
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|6.94|6.8|6.67|6.73|6.86|6.84|7.2|7.64|7.59|7.65|7.59|7.59|7.53|7.63|7.46|7.48|7.53|7.53|7.55|7.58|7.6|7.5|7.38|7.42|7.5|7.7|7.63|7.64|7.65|7.72|7.61|7.75|7.77|7.87|7.79|7.76||7.71|7.72|7.69|||7.69|7.75|7.71|7.66|7.62|7.75|7.61|7.67|7.72|7.55|7.6|7.7|7.81|7.87|7.81|7.8|7.99|7.99|8.01|8.01|7.93|7.78|7.83|7.81|7.88|7.76|7.9|8.12|8.24|8.12|7.9|7.95|7.92|7.56|7.6|7.52|7.66|7.72|7.8|7.86|7.91|7.88|8.04|8|7.98|7.97|8|8|7.95|7.96|8|8|7.95|8.19|8.19|8.19|8.2|8.15|8.24|8.28|8.08|8.13|8.13|8.09|8.12|8.1|8.1|8.1|8.2|8.2|8.24|8.25|8.22|8.19|8.21|8.23|8.2|8.34|8.28|8.28|8.34|8.5|8.44|8.66|8.73|8.63|8.52|8.58|8.37|8.39|8.4|8.29|8.31|8.37|8.47|8.38|8.32|8.48|8.57|8.34|8.39|8.2|8.28|8.68|9.29|9.16|9.26|9.34|9.4|9.45|9.41|9.7|9.64|9.34|9.2|9.18|9.16|9.25|9.44|9.32|9.23|9.06|9.16|9.2|9.04|8.97|9|9.22|9.1|9|8.94|8.9|8.87|8.92|9|9.04|9.03|9.2|9.3|9.3|9.44|9.3|9.19|9.3|9.15|8.98|8.96|9|8.99|9.03|9.18|8.88|8.75|8.81|8.78|8.9|8.83|8.92|9.25|9.29|9.34|9.12|9|9.05|9.4|9.44|9.54|9.36|9.33||9.22|9.35|9.28|9.15|9.2|8.99|8.83|||8.82|8.9|9.09|8.94|8.84|9.36|8.44|8.74|8.22|8.95|8.85|9.17|9.52|10.36|10.42|10.52|10.48|10.4|10.5|10.48|10.66|10.56|10.46|10.3|10.18|10.16|10.12|10.36|10.54|10.44|10.18
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.87|9.8|9.86|9.85|9.89|9.86|9.8|9.85|9.82|9.86|9.81|9.85|9.82|9.89|9.84|9.84||9.84|9.84|9.82|9.83|9.83|9.66||9.8|9.99|9.76|9.76|10|10.1|10.46|10.02|10.34|10.1|9.96|10|10.02|10.04|10.06|10.02|10.3|10.2|10.38||10.34|10.5|10.5|10.5|10.66|10.62|10.6||||10.44|12.16|11.72|12.48|12|10.76|10.4|11|11.7|12|11.82|12.1|12.55|12.2|12.4|12.598|13.48|12.45|13|12.998|14.768|11.4|11|9.949|10.28|10.24|10.05|10|9.95|9.95
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||5.6|5.56|5.79|5.64|5.82|5.86|5.84|5.59|5.7|5.96|5.62|5.84|5.77|5.93|5.94|5.94|5.94|5.94|5.95|5.94|5.95|5.94|5.95|5.9|5.84|5.76|5.85|5.8|5.85|5.94|5.94|5.95|5.94|5.95|5.94|5.94|5.94|5.94|5.93|5.93|5.93|5.92|5.93|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.92|5.94|5.93|5.93|5.93|5.93|5.93|5.91|5.9|5.91|5.9|5.9|5.9|5.9|5.92|5.92|5.91|5.89|5.89|5.9|5.9|5.9|5.9|5.9|5.91|5.9|5.9|5.88|5.89|5.89|5.9|5.89|5.89|5.9|5.85|5.85|5.89|5.86|5.86|5.88|5.9|5.9|5.9|5.91|5.9|5.92|5.91|5.89|5.89|5.87|5.87|5.88|5.88|5.88|5.89|5.87|5.88|5.9|5.87|5.9|5.9|5.89|5.87|5.88|5.8|5.85|5.88|5.88|5.87|5.87|5.87|5.89|5.9|5.87|5.89|5.89|5.88|5.89|5.88|5.87|5.88|5.87|5.87|5.86|5.86|5.85|5.86|5.87|5.87|5.86|5.87|5.86|5.87|5.87|5.85|5.85|5.85|5.85|5.84|5.85|5.85|5.84|5.84|5.84|5.83|5.85|5.84|5.85|5.7|5.85|5.86|5.86|5.83|5.82|5.84|5.82||5.85|5.82|5.97|5.98|5.96|5.96|5.92|||5.91|5.92|5.92|5.9|5.92|5.99|5.8|5.83|5.83|6.03|4|3.97|4.03|4|4.06|4.025|4.025|4|4.04|4.05|4.015|4.1|4.36|4.12|4.09|4.03|4|4.09|4.1|4.08|4.1
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|1.17|1.126|1.1|1.16|1.27|1.204|1.218|1.35|1.41|1.412|1.574|1.488|1.44|1.648|1.58|1.5|1.66|1.572|1.696|1.6|1.638|1.542|1.58|1.572|1.65|1.662|1.65|1.526|1.51|1.55|1.42|1.44|1.4|1.326|1.38|1.4|||1.39|1.45||||1.4|1.5|1.52|1.6|1.592|1.65|1.592|1.652|1.7|1.7|1.72|1.7|1.662|1.66|1.8|1.632|1.59|1.72|1.712|1.888|1.75|1.8|1.81|1.822|1.75|1.7|1.7|1.91|1.9|1.8|1.824|1.75|1.7|1.8|1.8|1.88|2.07|1.9|1.95|1.92|1.736|1.66|1.65|1.7|1.85|2.1|2.24|2.24|1.8|1.94|1.81|1.99|1.916|1.82|1.88|1.984|1.72|1.65|1.71|1.71|1.75|1.826|1.86|1.638|1.6|1.5|1.5|1.512|1.674|1.576|1.582|1.65|1.6|1.59|1.62|1.554|1.532|1.59|1.6|1.634|1.65|1.75|1.84|1.75|1.83|1.75|1.788|1.762|1.87|1.85|1.89|1.85|1.75|1.89|1.91|1.85|2.11|1.85|1.85|1.93|1.85|1.9|1.85|1.8|1.85|2.005|2.1|2.1|2.1|1.942|2.05|2.12|2.295|2.095|2.745|2.52|2.405|2.29|2.185|2.19|2.2|2.25|2.265|2.335|2.34|2.35|2.225|2.23|2.15|2.01|1.92|1.65|1.68|1.6|1.62|1.92|1.6|1.808|1.718|1.558|1.638||1.72|1.7|1.59|1.65|1.504|1.75||1.75|1.634|1.52|1.44|1.51|1.45|1.424|1.454|1.416|1.5|1.59|1.543|1.5098|1.57|1.54|1.79|1.3|1.82|1.88||2.05|1.98|1.96|2.1|2.09|1.8756|1.95||||1.8994|1.64|1.7|1.68|1.8|1.5|1.95|1.14|1.28|1.3|1.3|1.264|1.334|1.558|1.414|1.48|1.4|1.448|1.696|1.81|1.898|1.8|1.872|2.18|1.782|1.726|1.722|1.79|1.738|1.84
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|49.2|48.8|47.8|46.75|45.9|44.2|46.05|47.1|43.5|46.5|43.7|43|45|44.75|44|45.4|45.85|45.4|43.5|44.5|43|44|45|43.5|44.8|44.85|46.9|45.6|45.1|43.1|46|45.75|48.4|48.3|48.25|47|||46|44||||42.8|40.5|38.7|38.3|37.8|38.8|38|38.2|38|39.95|39.15|38.25|37.65|38|35.05|36|36.15|38.2|40|38.6|36.1|36.4|36.1|37.3|37.65|39.2|40|37.85|40.3|37.8|38.5|37.85|37.2|38|37.9|37.6|39|38.65|40|39.6|39.4|39.15|39.35|38.8|37.35|38.3|38.45|39|42.15|42|46|48.4|49.3|50|47.65|49.85|49.75|49.25|49.55|46.8|48.75|47.4|46.1|47|44.75|42.75|43.85|38.1|37.9|35.6|36.3|37|36|33.4|33.75|33.5|33.45|34.6|35|36|34.9|34.65|35|36.3|37.05|36.75|38|38.05|37.8|36|35.95|36.05|36|35.05|36.05|35.35|36.5|36.4|36.5|35.8|34.05|36|35.4|34.5|36.5|35.9|35.5|35.75|34.7|34.7|34.95|35.4|34.8|36.45|34.4|37|37|37.1|34.4|37.95|37|35.35|35.8|36|36|35.2|34.7|33.5|33.2|33.2|36|37.7|37.9|37.9|37.4|36.5|37.2|36.5|34.2|33.25|32.7||32.1|32.2|31|31.25|31|31.5||31.15|31.25|31.2|31.95|32.15|32.5|32.4|32.5|32.1|32.3|32.5|32|32.95|30.75|29.2|28.7|28.5|27.25|27.15||27.2|27.7|26.15|27.8|27.55|28.8|27.7||||26|27.5|27|26.55|27.35|26.85|27.1|24.5|28.75|26.05|30.1|31.5|30|31|32|30.45|30|30|28.85|29.25|28.05|29.35|27.85|27.6|26.95|26.1|26.55|27.2|27.1|25.1
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|35.55|35.8|35.5|35.35|35.1|35.4|35.1|35|34.5|34.1|33.9|34.65||34.45||||34.75|34.2||||||34.2|34.25||35.65||35.25|35.7|36.25|36.9|36.75|37.7||||36.4|36.3||||35.97|35.3|35.8|35.85||35.65||||35.375|||34.85||34.65||||||33.25||33.45||33.6|33.075||||||33.2|33.45||33.15|||32.95|33.45|33.55|||33.65|33.35|33.65|||33.35|33.775||||34.45||34.55|||||||36|||36.125|36.5||37.375|36.7|36.5|36.425||36.5|36.15||||35.7|36.05||||36.75|36.575|||||36.75|36.75||||36.9||||37|36.5||37.1||36.8|36.4|36.2|36.05|36.3||||||||36.9|||36.6||||36.9|37.4|35.4||35.125|34.85|34.75|34.85|34.7|35.1|35.2||35.25|||||||||34.45||34.2||34.55|34.775||35.35||||||||34.5||||||35||35.05||35.15|||||35.2|||34.25||||||35||||35.35|34|35.8|36.3|||36.3||35.95|36.5|||36.7571|36.85|||34.75|||||35.5||
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|15.86|15.52|14.1|11.28|11.5|11.42|12.04|12.62|12.52|12.52|11.08|11.54|11.88|12.24|12.2|12.4|12.66|12.88|12.7|12.84|12.74|12.78|13|13.28|13.42|13.58|13.52|14.04|13.58|13.14|12.76|12.48|12.76||13.14|13.52|||12.96|13.6||||13.74|13.3|13.42|13.4|12.6|12.72|13.04|13.16|13.34|13.4|13.18|13.5|13.46|13.4|13.24|13.7|13.46|14|13.76|13.12|13.52|14|13.04|13.02|12.36|11.92|12.52|13.1|13.24|12.48|13.74|15.8|16.3|16.44|15.8|16.32|17.02|16.2|16.96|18.32|18.9|17.84|17.42|17.72|18.28|17.32|17.92|18|18|16.78|17.16|16.04|14.88|14.76|15.18|15.44|15.9|15.56|15.06|14.36|13.98|13.9|13.7|13.62|13.36|13.34|13.06|13.06|13.62|13.5|13.44|13.92|14.22|14.68|14.56|13.84|13.68|13.08|12.12|11.92|12.14|11.7|11.72|11.5|11.58|11.98|11.22|11.7|11.42|10.6|10.56|11.44|11.98|12.5|12.34|11.9|12.06|11.9|12.2|12.48|12.5|12.5|13|12.7|12.92|12.9|13.44|12.68|13.2|13.36|13.1|13.82|14.1|14|14.08|13.7|13.68|13.76|13.66|13.82|14.24|14.24|14.02|13.72|14|14.38|13.48|13.18|13|13.2|13.02|13.36||13.48|13.58|13.52|13.92|13.4|13.72|13.7|14.68|14.38||14.78|14.18|14.32|13.52|13.44||12.78|12.22|11.8|12.18|11.76|10.8|10.44|10.6|10.66|11.42|10.82|10.68|11.12|11.5|11.56|11.7|11.9|12|11.8||11.96|12.1|11.82|12.1|11.9|12.1|11.94|||12.06|12.04|11.6|11.36|11.1|11.5|11.24|11.04|10.78|11.63|11.53|12.09|11.6|11.6|11.96|11.8|12.01|12|12.42|12.03|12.32|11.88|12.45|12.26|11.84|11.82|11.96|11.96|12.45|12.04|12.69
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|126.4|126.6|127.4||127.2|123|121.2|120.9|119|118.2|119.6||112.8|111.4|108.8|108|106.6|106.2|105.2|102.8|103.6|103.4|102.2|98.7|98.15|99.7|97.6|97.7|97.7|98.1|97.9|97.7|98.85||98.6|99.25|||98.95||||||97.4|97.25|98.5|96.55|96.6||95.25||95.2|95.35|95.9||95.5|95.3|95||96.6|95.9|96.4||96.4|95.7|96|95|94.65||96|97.55||97.15|96|95.6||96.3|96.9|98.1||99.8|100.3|98.4|99|97.5||89.7|90.35|90.3|89.05|88.85|89.1|89.3||91.5|91.25|93|92.5|92.5|93.2||94.5||95.4||94.6|||96.55|96.7|97.95|99.4|99.4||99|100|98.9|96.3||96.05|96.3|94.5|95.2|97.3|97.5|95.8|96.6|97.25|98.4|98.25|99|99.2|95|96|||95.5||96|95.2|95.6|95.3|96.6|||95||94||95.6|94.35||96.5|94.3|94.3|99.1|99.4|99.3|98.95|99.75||100.8|99.5|99.7||98.4|97.8||96.5||95.65|95.2|97.15|97.85||97.9|98.3|97.9|98.3|92.55|94.55|||||91.1||90.3||||90.45|91.1|92.1|92|93.1|95.5|94.9|95.1|94.25|93.7|92.5|93.3|95.1|90.9|90.5|91.9|89.9|88.5|88.6||88|89|85.5|85.2|83.9|83.4|81.75|||82.2|82.2|82|81.6|78.8||77.4|78.6|77.7|78.6|79.6|79.8||79.7|79.9||80|80|81.2||82.3||84.4|83.7|||83.4|||83.7|82.55
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|45.35|47|47.4|45.05|46.25|46.05|46.8|46.8|44.95|46.5|47.7|49.4|49.95|48.3|49.15|48.95|50.4|50.3|49.3|48.15|48.8|47.25|47.15|47.6|49.2|50.9|52.4|51|51.4|50.1|51.1|51.5|52||52|50.1|||49.8|48.75||||49.4|47.75|46.4|45.4|46.3|47.95|50.6|52|52|52.3|53.3|52.5|53.1|52.9|53.1|52.7|53.9|53.9|54|53|51.3|51.1|54|52.7|53.9|57.4|59.6|57.8|60.6|56.1|53.6|56|53.6|51.4|49.1|49.4|51|52.7|53.1|56.1|57.1|57.1|56.9|58|57.9|58.9|56.4|57.8|59.1|57.6|57.8|65|64.8|64.9|66.5|66|70.1|64.5|63.1|64.6|65.1|66.1|64.5|67.1|75.2|72.8|72.8|73.1|69.7|61.7|62.2|64.4|64|63.7|62|61.7|59.2|63|58|59.9|63.8|68.4|72.2|71.5|71.5|72.1|73.5|74.7|75.5|82|78.4|73.4|73.9|72.6|70.3|70|70|71|73|67.2|75.7|83.1|78|72.3|71.4|70.2|67.1|67.4|70|69.1|70|65.7|66.3|64|66.2|62.3|59.7|54.8|55.3|53|49.75|50.8|49|43.65|42.85|43.2|40.35|41.45|43.75|46.5|43.3|39.75||40.5|40.9|39.85|40.8|40.15|40.2|40.45|42.1|43||42.25|42.15|40.35|42.25|41.95||41.1|37.05|37|38.1|36.35|38.05|38.9|44|37.05|35.3|31.8|31.15|31.3|27.5|27.65|27.7|28.6|28.15|27.95||27.75|28.05|28|28.5|28.55|29|26.7|||26.55|27.35|27.05|28|28.45|31.65|27.7|26|26.1|28.45|28.6|28.95|31.15|32.95|33.45|32.95|32.7|34.05|33.6|31.5|32.1|32.6|32.2|31.55|32|32.5|32.55|33.65|34.85|31.45|32.35
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|0.0656|0.0674|0.0582|0.0598|0.0604|0.063|0.0544|0.0588|0.055|0.0594|0.0528|0.0576|0.0528|0.064|0.062|0.065|0.0654|0.0618|0.0602|0.0622|0.0646|0.0648|0.069|0.0662|0.0684|0.0668|0.0662|0.07|0.0724|0.0738|0.0726|0.068|0.0666||0.0722|0.0652|||0.0734|0.0616||||0.063|0.0704|0.0638|0.0646|0.074|0.0768|0.071|0.068|0.072|0.0706|0.0702|0.0702|0.0748|0.0758|0.0706|0.0794|0.0738||0.0772|0.079||0.0798|0.0792|0.0756|0.0736|0.0716|0.0796|0.077|0.0866|0.089|0.08|0.0804|0.0712|0.0808|0.0788|0.0728|0.0782||0.0752|0.0704|0.0802|0.087|0.0986|0.1075|0.115|0.12|0.1205|0.127|0.1205|0.1205|0.1105|0.134|0.1125|0.113|0.1195|0.117|0.1225|0.138|0.136|0.1335|0.1235|0.1295|0.129|0.1235|0.1235|0.124|0.134|0.1295|0.1395|0.1445||0.139|0.1245|0.1405|0.1425||0.123|0.1235|0.14|0.127|0.13|0.134|0.1215|0.1375|0.1275|0.128|0.128|0.124|0.133|0.125|0.123|0.1245|0.1215|0.1105|0.1105|0.1155|0.117|0.126|0.1145|0.1155|0.124|0.1145|0.112|0.1205|0.12|0.118|0.13|0.12|0.116|0.116|0.116|0.117|0.12|0.1265|0.15|0.1715|0.1355|0.15|0.1295|0.1205|0.135|0.119|0.1235|0.1215|0.1185|0.12|0.1205|0.125|0.124|0.118|0.1295|0.1225||0.1295|0.1265||0.11|0.1205|0.1295|0.134|0.149|0.1415||0.129|0.135|0.139|0.135|0.1305||0.1365|0.132|0.1345|0.135|0.127|0.134|0.1315|0.139|0.1335|0.14|0.1335|0.137|0.1305|0.145|0.153|0.1665|0.169|0.17|0.17||0.19|0.1665|0.1785|0.1895|0.1745|0.16|0.162|||0.174|0.17|0.1995|0.1675|0.158|0.1405|0.142|0.136|0.1355|0.136|0.138|0.13|0.131|0.131|0.148|0.121|0.159|0.224|0.236|0.238|0.246||0.23|0.234|0.218|0.218|0.22|0.22|0.226|0.242|0.22
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.2|2.2|2.38|2.36|2.48|2.4|2.49|2.38|2.58|2.49|2.53|2.55|2.56|2.8|2.88|2.93|3|2.92|2.92|2.61|2.77|2.63|2.66|2.61|2.73|2.67|2.73|2.5|2.69|2.81|2.77|2.86|2.83|2.83|2.66|2.83|||2.68|2.5||||2.65|2.56|2.61|2.48|2.32|2.36|2.48|2.32|2.36|2.32|2.48|2.47|2.51|2.51|2.55|2.72|2.7|2.71|2.6|2.65|2.67|2.5|2.5|2.59|2.53|2.57|2.87|2.81|2.9|2.98|2.81|2.85|2.89|2.9|2.87|2.9|3.08|3.02|3.07|3.07|3.13|3.12|3.07|3.13|3|2.96|3|2.95|2.98|3.09|3.02|3.01|3.01|3.02|3.04|3.1|3.11|3.07|3.06|3.15|3.12|3.15|3.2|3.21|3.11|3.19|3.14|3.21|3.28|3.38|3.47|3.37|3.31|3.14|3.15|3.14|3.19|3.19|3.16|3.13|3.27|3.36|3.24|3.35|3.46|3.36|3.19|3.19|3.21|3.12|3.28|3.31|3.36|3.18|3.11|3.2|3|2.92|2.99|2.94|2.82|2.8|2.99|3.05|3.08|2.76|2.83|2.68|2.75|2.77|2.8|2.96|2.84|2.83|2.92|3.01|2.85|2.85|2.88|2.79|2.79|2.89|2.82|2.84|2.77|2.98|2.98|2.98|2.93|2.96|3|2.98|2.88|2.88|2.99|3.05|3.04|2.99|3.15|3.17|3.21|3.25|3.2|3.02|3|3|3.09|3.01|3.23|3.07|3.08|3.01|3.01|2.97|3.01|3.08|3.03|3.2|3.25|3.2|3.19|3.16|3.25|3.22|3.24|3.17|3.15|3.29||3.21|3.3|3.3|3.37|3.2|3.09|3.11|||2.99|2.82|2.74|2.72|2.71|2.78|2.99|2.7|2.36|2.91|3.01|3.49|3.44|3.35|3.5|3.41|3.45|3.47|3.44|3.49|3.44|3.58|3.56|3.23|3.05|2.96|2.73|2.95|3.14|3.01|2.9
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|1.31|1.31|1.306|1.308|1.292|1.292|1.292|1.3|1.3|1.308|1.3|1.326|1.33|1.31|1.304|1.314|1.326|1.318|1.324|1.354|1.34|1.33|1.296|1.324|1.344|1.362|1.35|1.34|1.342|1.32|1.382|1.386|1.382|1.388|1.394|1.378||1.308|1.32|1.282|||1.28|1.28|1.296|1.282|1.26|1.28|1.29|1.31|1.304|1.304|1.338|1.31|1.306|1.336|1.316|1.33|1.336|1.374|1.35|1.33|1.322|1.33|1.32|1.35|1.25|1.276|1.286|1.282|1.32|1.348|1.324|1.324|1.31|1.316|1.328|1.342|1.36|1.39|1.39|1.39|1.42|1.402|1.4|1.41|1.392|1.394|1.33|1.32|1.318|1.312|1.314|1.33|1.34|1.364|1.346|1.36|1.36|1.334|1.34|1.33|1.334|1.334|1.35|1.36|1.38|1.394|1.392|1.384|1.392|1.408|1.36|1.372|1.368|1.366|1.362|1.366|1.382|1.38|1.39|1.39|1.422|1.42|1.442|1.43|1.464|1.426|1.426|1.43|1.38|1.418|1.46|1.438|1.4|1.41|1.41|1.4|1.388|1.42|1.42|1.45|1.43|1.444|1.434|1.44|1.45|1.448|1.49|1.522|1.512|1.506|1.504|1.496|1.508|1.51|1.5|1.492|1.508|1.51|1.5|1.542|1.5263|1.5439|1.542|1.54|1.5205|1.528|1.53|1.55|1.53|1.504|1.52|1.5|1.494|1.512|1.502|1.52|1.532|1.55|1.576|1.586|1.62|1.646|1.66|1.696|1.74|1.646|1.616|1.622|1.58|1.568|1.552|1.538|1.52|1.54|1.55|1.55|1.55|1.534|1.53|1.506|1.578|1.526|1.552|1.562|1.546|1.534|1.556|1.542|1.52||1.524|1.52|1.512|1.49|1.48|1.498|1.458|||1.478|1.476|1.47|1.452|1.438|1.492|1.4|1.42|1.36|1.502|1.474|1.456|1.482|1.51|1.506|1.526|1.544|1.548|1.5|1.57|1.572|1.55|1.496|1.49|1.446|1.43|1.454|1.484|1.534|1.48|1.534
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|1.73|1.99|2.78|2.87|2.99|2.73|2.755|2.82|2.74|2.775|2.695|2.865|2.99|2.905|2.925|2.975|3.12|3.235|3.33|3.48|3.41|3.285|3.235|3.285|3.45|3.5|4.405|4.275|4.15|4.555|4.66|4.595|4.805||4.89|4.8|||4.985|4.57||||4.5|4.705|4.72|4.72|4.935|5|5.16|5.35|5.33|5.42|5.3|5.36|5.29|5.27|5.39|5.42|5.5|5.5|5.29|5.34|5.33|4.975|5.19|5.17|5.1|5.18|5.34|5.5|5.07|4.89|4.81|4.87|4.815|4.95|5.4|5.76|6.06|5.64|5.54|5.17|5.23|5.35|5.03|5.12|5.14|5.2|5.18|5.23|5.16|5.17|5.38|5.65|5.59|5.6|6.26|5.98|5.87|5.25|5.27|5.38|5.35|4.82|4.66|4.645|4.75|4.84|4.8|4.785|4.915|5.3|4.895|5.14|5.12|5.5|5.35|5.3|4.89|4.605|4.8|4.97|5.32|5|5.2|4.98|4.56|4.223|4.0062|3.846|3.9638|5.0148|5.65|4.645|4.575|4.695|4.51|4.7|4.92|4.95|4.85|4.815|5.57|5.7|5.97|6.42|5.6|5.26|6.4|5.05|4.67|4.245|3.88|3.415|3.565|3.7|3.485|3.1|3.5|4.68|3.205|2.22|2.35|1.69|1.7|1.7|1.54|1.486|1.486|1.486|1.488|1.484|1.45|1.488||1.494|1.45|1.452|1.46|1.53|1.55|1.514|1.52|1.514||1.52|1.522|1.56|1.664|1.77||1.77|1.864|1.996|1.95|2.04|1.952|2|2.025|1.954|1.992|1.98|1.888|1.824|1.876|1.9|1.872|1.9|1.948|1.938||1.95|1.95|1.998|1.918|1.95|1.968|1.986|||1.96|1.98|1.95|1.952|1.98|2.25|1.926|1.7|1.62|1.73|1.65|1.682|2.115|1.444|1.46|1.5|1.508|1.52|1.504|1.532|1.522|1.492|1.57|1.57|1.52|1.648|1.632|1.494|1.512|1.498|1.51
06144|101072|/equities/sjec-corporati|CHINA_A50||||||12.91|12.79|13|13.07|11.96|11.7|12.08|12.49|12.6|12.6|12.45|12.04|12.28|12.29|12.52|12.24|12.22|12.19|12.69|12.95|13.19|13.99|13|13.79|12.58|11.33|11.3|11.21|11.31|11.17|||10.84|10.69|10.88|10.48|10.46|10.47|10.95|10.5|10.45|10.35|10.25|11.4|11.43|11.54|12.08|11.98|12.34|12.42|12.34|12.4|12.88|13.26|13.5|13.35|13.61|14.03|13.87|12.81|12.95|13.63|13.9|13.7|12.3|12.9|12.9|13|12.76|12.45|12.83|12.72|12.75|12.75|12.55|11.09|10.59|10.58|10.5|10.53|10.43|10.36|10.44|10.33|10.4|10.62|10.78|10.79|11.14|10.8|11.47|11.3|||||||11.15|11.15|11.49|11.35|10.8|11.18|11.02|10.89|11|11.09|10.85|10.86|10.91|10.68|10.59|10.76|10.67|10.6|10.91|11.12|11.4|11.67|11.7|11.53|12.09|11.49|11.54|11.19|11.28|10.92|11.03|10.75|10.56|10.73|10.68|10.69|10.55|10.9|11.15|10.98|11.11|11.03|11.4|10.67|10.79|10.75|10.95|10.84|10.58|10.56|10.68|10.72|11.2|10.24|10.26|10.05|10.16|10.18|9.99|10.04|9.87|9.91|9.98|9.99|10.15|10.2|10.08|10.14|10.1|10|9.8|9.61|9.83|9.92|9.95|10.01|9.9|10.08|10.25|10.26|10.57|10.41|10.35|10.18|10.13|9.98||10.18|9.97|10.08|10.05|9.92|10.2|10.17|10.31|10.26|10.26|10.3|10.52|10.5|10.65|10.54|10.77|10.72|10.98|10.3||||9.96|9.94|10.01|9.94|10.1|10.18|10.45|9.9|9.88|9.88|10.1|9.99|10.03|9.83|9.88|9.19|9.3|9.8||10.4|10.44|10.43|10.5|10.59|10.66|10.68|10.91|10.89|11.13|11.25|11.45|11.45|11.43|11.27|11.43|11.56|11.35|11.6|11.97|11.55
06145|101076|/equities/agri-bank-of-c|CHINA_A50||||||6.63|6.79|6.73|6.71|6.63|6.7|6.67|6.64|6.75|6.73|6.78|6.76|6.85|6.88|6.75|6.8|6.9|7.18|7.09|7.17|7.33|7.44|7.58|7.5|7.38|7.42|7.47|7.54|7.57|7.65|||7.6|7.63|7.49|7.55|7.63|7.67|7.58|7.51|7.59|7.46|7.35|7.45|7.58|7.87|7.84|8.05|7.86|7.82|7.89|7.96|8|7.97|8.01|8.08|7.95|8.07|7.99|8.04|8.15|8.19|8.2|8.28|8.45|8.56|8.56|8.32|8.12|8.06|8.18|8.13|8.18|8.01|7.94|8.05|8.1|8.3|8.18|7.92|7.85|8.09|7.87|7.75|7.54|7.49|7.25|7.11|6.88|6.8|6.7|6.64|||||||6.61|6.59|6.59|6.55|6.62|6.44|6.6|6.72|6.95|7|7.13|7.22|7.26|7.28|7.29|7.25|7.23|7.45|7.12|7.19|7.03|7|6.99|7.08|7.22|7.21|7.29|7.23|7.07|7.02|6.92|6.79|6.93|6.78|6.86|6.74|6.69|6.72|6.62|6.56|6.4|6.34|6.31|6.25|6.15|6.2|6.17|6.19|6.26|6.09|6.18|6.22|6.15|6.18|6.31|6.4|6.32|6.33|6.21|6.11|6.08|6.03|5.95|5.99|5.97|5.89|5.85|6.07|6.01|5.96|5.89|5.76|5.74|5.74|5.65|5.63|5.6|5.63|5.62|5.61|5.58|5.62|5.58|5.57|5.58|5.52||5.51|5.53|5.53|5.5|5.54|5.61|5.58|5.57|5.57|5.58|5.65|5.64|5.62|5.52|5.5|5.45|5.46|5.4|5.42||||5.57|5.6|5.54|5.6|5.48|5.51|5.37|5.41|5.36|5.36|5.3|5.18|5.12|5.09|5.08|5.09|5.02|5.16||5.16|5.12|5.17|5.13|5.14|5.15|5.17|5.15|5.09|5.14|5.17|5.13|5.14|5.1|5.09|5.05|5.07|5.05|5.1|5.11|5.15
06146|100727|/equities/anhui-conch|CHINA_A50||||||25.21|25.32|24.76|25.03|25.2|25.19|25.02|24.32|23.68|24.14|24.6|24.58|23.68|23.9|23.73|24|23.23|23.5|22.31|22.09|22.6|22.4|22.58|22.65|22.75|22.91|22.62|22.46|22.09|22|||21.83|22.15|22.2|22.41|22.3|22.21|22.07|22.18|22.17|22.01|21.92|22.25|22.1|22.22|22.26|22.02|22.67|22.8|22.7|22.73|22.75|22.67|22.75|22.59|22.8|22.91|22.98|23.02|23.2|23.01|23.02|23.3|23.6|23.71|23.51|23.72|23.68|23.41|23.01|23.03|22.91|23.27|23.3|23.28|23.41|23.36|23.67|23.38|23.58|23.63|23.68|23.86|23.85|23.91|24.46|23.9|23.85|23.6|23.64|23.22|||||||23.16|23.2|23.15|23.44|23.12|22.99|23.31|23.01|23.52|23.46|23.79|23.76|24.12|24.01|24.44|24.1|23.81|23.65|23.73|24.16|24.31|24.49|24.69|24.68|25.15|24.75|24.29|24.16|24.06|23.72|24.2|24.25|24.14|24.28|24.35|24.41|24.39|23.88|23.84|23.4|23.47|23.33|23.5|24.1|24.05|24.31|24.4|25.25|24.77|28|25.73|23.88|22.45|22.28|22.6|23.22|22.75|22.69|22.43|22.45|22.27|22.17|22.28|22.18|21.43|21.47|21.44|21.63|22.13|21.98|21.62|21.64|21.8|22.04|22.24|22.23|22.3|22.51|22.72|22.75|22.84|22.85|22.85|23.03|22.8|23.21||23.08|23.1|23.11|23.11|23.54|23.71|23.71|23.47|23.54|23.5|23.87|24|23.86|23.84|24|23.93|24.02|24.29|24.11||||24.47|24.55|24.6|24.98|24.9|25.08|24.99|25.08|25.19|25.38|25.33|25.1|25.35|25.8|25.98|24.71|23.99|23.4||24.01|24.2|24.27|24.82|24.86|24.7|24.37|24.6|24.87|24.67|24.9|24.96|25.17|24.43|24.17|23.9|24.2|23.9|24.2|23.92|24.13
06147|101062|/equities/beijing-bank|CHINA_A50||||||5.42|5.48|5.46|5.43|5.4|5.41|5.34|5.29|5.37|5.31|5.35|5.28|5.25|5.27|5.26|5.3|5.26|5.32|5.22|5.24|5.34|5.38|5.53|5.52|5.5|5.53|5.55|5.58|5.53|5.49|||5.48|5.51|5.5|5.52|5.5|5.51|5.51|5.54|5.55|5.5|5.5|5.54|5.52|5.53|5.53|5.58|5.63|5.59|5.63|5.7|5.72|5.73|5.68|5.73|5.73|5.78|5.7|5.75|5.9|5.75|5.67|5.7|5.73|5.71|5.73|5.72|5.73|5.67|5.69|5.7|5.76|5.67|5.59|5.64|5.66|5.75|5.8|5.77|5.79|5.75|5.69|5.73|5.72|5.75|5.69|5.63|5.52|5.46|5.46|5.49|||||||5.54|5.59|5.58|5.62|5.63|5.58|5.63|5.62|5.74|5.78|5.88|5.95|6.06|6.03|6.01|5.99|6.05|6.11|6.09|6.15|6.08|6.09|6.13|6.09|6.23|6.3|6.21|6.29|6.26|6.25|6.25|6.24|6.34|6.4|6.45|6.45|6.54|6.55|6.52|6.56|6.49|6.46|6.47|6.51|6.49|6.61|6.56|6.6|6.7|6.69|6.78|6.85|6.84|6.88|6.98|7.05|6.95|7.1|7.08|7.19|7.24|7.22|7.02|7.05|6.98|6.84|6.87|7.02|6.94|6.91|6.91|6.83|6.79|6.81|6.68|6.64|6.45|6.53|6.47|6.49|6.44|6.43|6.38|6.48|6.45|6.3||6.24|6.24|6.27|6.24|6.27|6.35|6.27|6.23|6.23|6.19|6.27|6.31|6.29|6.2|6.19|6.1|6.04|5.97|6.02||||6.21|6.3|6.21|6.24|6.16|6.18|6.14|6.23|6.18|6.19|6.08|6.04|6.01|6.01|5.99|5.99|5.9|6.11||6.19|6.04|6.04|6.04|6.04|6.07|6.09|6.01|5.99|6.02|6.06|6|6|5.89|5.85|5.83|5.82|5.81|5.85|5.89|5.99
06148|9217|/equities/bank-of-china|CHINA_A50||||||5.35|5.41|5.41|5.38|5.33|5.42|5.37|5.29|5.4|5.37|5.38|5.34|5.32|5.31|5.26|5.32|5.33|5.44|5.36|5.38|5.43|5.46|5.53|5.52|5.47|5.51|5.56|5.58|5.67|5.73|||5.66|5.66|5.61|5.65|5.66|5.7|5.66|5.65|5.69|5.61|5.58|5.6|5.59|5.7|5.66|5.83|5.81|5.81|5.88|5.95|6.04|6.07|6.06|6.15|6.13|6.26|6.15|6.29|6.23|5.99|5.79|5.74|5.82|5.74|5.77|5.69|5.65|5.63|5.66|5.67|5.72|5.68|5.59|5.66|5.6|5.6|5.59|5.51|5.47|5.46|5.39|5.35|5.32|5.38|5.28|5.28|5.19|5.21|5.22|5.18|||||||5.19|5.24|5.23|5.27|5.29|5.19|5.27|5.29|5.41|5.42|5.46|5.48|5.49|5.48|5.48|5.47|5.5|5.59|5.52|5.63|5.52|5.53|5.54|5.55|5.65|5.67|5.69|5.71|5.68|5.57|5.45|5.44|5.58|5.58|5.66|5.62|5.67|5.71|5.66|5.65|5.57|5.54|5.54|5.53|5.49|5.55|5.54|5.56|5.64|5.56|5.64|5.69|5.67|5.71|5.7|5.77|5.7|5.83|5.79|5.72|5.72|5.7|5.61|5.64|5.66|5.62|5.59|5.79|5.77|5.68|5.65|5.58|5.54|5.49|5.37|5.36|5.32|5.42|5.43|5.44|5.42|5.44|5.47|5.5|5.51|5.49||5.51|5.53|5.57|5.52|5.57|5.63|5.62|5.61|5.62|5.63|5.67|5.69|5.65|5.63|5.65|5.6|5.6|5.52|5.55||||5.68|5.72|5.67|5.75|5.71|5.74|5.65|5.68|5.64|5.65|5.58|5.47|5.42|5.39|5.43|5.45|5.4|5.58||5.55|5.5|5.6|5.54|5.53|5.47|5.47|5.4|5.36|5.41|5.43|5.38|5.38|5.36|5.34|5.33|5.37|5.36|5.41|5.44|5.46
06149|101079|/equities/bank-of-comm|CHINA_A50||||||6.73|6.82|6.83|6.74|6.7|6.79|6.68|6.58|6.65|6.67|6.63|6.56|6.61|6.65|6.63|6.72|6.74|6.88|6.83|6.87|6.94|7.03|7.08|7.11|7.07|7.12|7.13|7.18|7.24|7.26|||7.25|7.35|7.21|7.19|7.24|7.43|7.4|7.42|7.46|7.31|7.26|7.32|7.35|7.35|7.32|7.43|7.49|7.43|7.43|7.51|7.63|7.69|7.57|7.69|7.67|7.72|7.55|7.62|7.66|7.51|7.44|7.39|7.5|7.46|7.45|7.41|7.36|7.3|7.35|7.34|7.4|7.28|7.18|7.14|7.13|7.25|7.29|7.21|7.19|7.16|7.03|6.95|6.97|7|6.88|6.86|6.7|6.74|6.71|6.7|||||||6.81|6.82|6.84|6.88|6.93|6.79|6.9|6.89|7.05|7.01|7.08|7.13|7.27|7.2|7.19|7.16|7.25|7.28|7.25|7.32|7.21|7.31|7.4|7.44|7.6|7.67|7.57|7.59|7.54|7.52|7.45|7.45|7.61|7.59|7.69|7.66|7.75|7.76|7.72|7.77|7.66|7.6|7.64|7.67|7.63|7.72|7.76|7.81|7.96|7.92|7.99|8.05|8.01|8.01|8.09|8.16|8.05|8.22|8.22|8.16|8.18|8.21|8.07|8.11|8.13|8.04|8.02|8.28|8.3|8.19|8.08|7.94|7.78|7.77|7.75|7.76|7.68|7.72|7.71|7.71|7.66|7.71|7.69|7.69|7.72|7.58||7.55|7.59|7.63|7.64|7.66|7.77|7.71|7.62|7.61|7.58|7.69|7.72|7.65|7.59|7.52|7.46|7.47|7.44|7.49||||7.58|7.6|7.57|7.63|7.53|7.57|7.5|7.56|7.53|7.74|7.7|7.56|7.39|7.34|7.34|7.3|7.29|7.41||7.5|7.39|7.41|7.43|7.46|7.44|7.44|7.43|7.25|7.24|7.33|7.23|7.25|7.19|7.14|7.11|7.16|7.08|7.18|7.22|7.26
06150|100290|/equities/baoshan-steel|CHINA_A50||||||7.1|7.17|7.06|7.12|7.17|7.08|7.19|7|7|7.26|7.29|7.31|7.16|7.31|7.27|7.29|7.22|7.23|7.15|7.02|7.13|7.18|7.27|7.35|7.3|7.33|7.24|7.31|7.28|7.49|||7.41|7.43|7.33|7.19|7.19|7.16|7.21|7.25|7.17|7.11|7.07|7.06|7.15|7.09|7.14|7.07|7.15|7.32|7.25|7.39|7.27|7.24|7.25|7.19|7.2|7.17|7.19|7.28|7.42|7.46|7.5|7.67|7.67|7.73|7.75|7.65|7.62|7.67|7.71|7.48|7.48|7.57|7.37|7.3|7.13|7.12|7.26|7.15|7.22|7.16|7.15|7.17|7.14|7.18|7.23|7.23|7.33|7.13|7.12|7.12|||||||6.98|6.95|6.79|6.85|6.81|6.93|6.9|6.86|6.93|6.9|7.01|7|7.07|6.94|7.04|7|6.95|7|7.1|7.1|6.9|6.95|7|7|7.2|7.23|7.17|7.18|7.18|7.08|7.09|7.15|7.18|7.21|7.22|7.32|7.5|7.33|7.35|7.34|7.31|7.26|7.32|7.5|7.49|7.28|7.4|7.52|7.44|7.64|7.42|7.19|7.05|6.94|7.04|7.08|7.04|7.03|7.05|7.15|7.2|7.07|7|6.9|6.6|6.59|6.58|6.56|6.58|6.54|6.48|6.56|6.49|6.61|6.64|6.64|6.71|6.73|6.7|6.61|6.67|6.67|6.65|6.7|6.61|6.72||6.68|6.67|6.73|6.8|6.85|6.87|6.94|6.94|6.97|6.95|6.96|7|6.99|6.93|6.93|6.89|6.91|6.97|6.85||||6.94|6.92|6.7|6.53|6.53|6.63|6.71|6.77|6.68|6.73|6.74|6.81|6.8|6.77|6.86|6.79|6.64|7.1||7.2|7.21|7.25|7.3|7.43|7.43|7.5|7.55|7.51|7.38|7.31|7.4|7.5|7.46|7.56|7.52|7.51|7.36|7.52|7.36|7.35
06151|101143|/equities/cn-citic-bank|CHINA_A50||||||7.4|7.62|7.57|7.47|7.45|7.44|7.36|7.22|7.38|7.26|7.23|7.26|7.34|7.36|7.36|7.53|7.61|7.85|7.69|7.6|7.65|7.57|7.63|7.49|7.36|7.39|7.39|7.41|7.52|7.7|||7.62|7.56|7.41|7.47|7.41|7.49|7.38|7.45|7.51|7.38|7.37|7.41|7.43|7.49|7.51|7.61|7.65|7.71|7.8|7.77|7.76|7.79|7.73|7.81|7.79|7.92|7.78|7.93|7.96|8.04|7.93|7.97|8.07|8.06|8.13|8.19|8.19|8.08|8.03|8.05|8.14|7.88|7.76|7.76|7.75|7.75|7.85|7.91|7.93|7.93|7.75|7.71|7.77|7.85|7.54|7.49|7.27|7.24|7.23|7.18|||||||7.32|7.39|7.33|7.38|7.45|7.35|7.38|7.47|7.61|7.64|7.73|7.81|7.89|7.89|7.82|7.74|7.79|7.96|7.82|8|7.78|7.91|7.98|7.88|8.01|8.05|7.99|8.08|7.99|7.93|7.96|8.03|8.26|8.25|8.38|8.23|8.37|8.42|8.37|8.46|8.22|8.15|8.17|8.2|8.15|8.17|8.14|8.23|8.44|8.43|8.47|8.42|8.48|8.51|8.6|8.66|8.54|8.77|8.83|8.94|8.97|8.89|8.58|8.53|8.6|8.51|8.39|8.73|8.68|8.6|8.68|8.69|8.75|8.65|8.52|8.42|8.36|8.38|8.43|8.38|8.4|8.41|8.35|8.35|8.21|7.99||7.71|7.73|7.66|7.65|7.78|7.89|7.62|7.51|7.53|7.53|7.61|7.63|7.61|7.44|7.47|7.3|7.2|7.2|7.25||||7.22|7.32|7.2|7.26|7.23|7.29|7.31|7.38|7.35|7.31|7.25|7.1|7.03|7.07|6.96|6.98|6.86|7.05||7.11|7.1|7.12|7.15|7.25|7.21|7.24|7.34|7.33|7.43|7.42|7.29|7.27|7.25|7.17|7.07|7.1|6.99|6.95|6.9|6.96
06152|101119|/equities/cn-commu-cons|CHINA_A50||||||8.08|8.12|8.12|8.14|8.17|8.16|8.17|8.07|8.07|8.15|8.21|8.25|8.32|8.5|8.41|8.48|8.49|8.52|8.4|8.47|8.36|8.4|8.51|8.43|8.33|8.34|8.37|8.36|8.28|8.23|||8.28|8.3|8.35|8.38|8.39|8.33|8.3|8.31|8.34|8.31|8.3|8.41|8.43|8.44|8.52|8.43|8.51|8.56|8.54|8.51|8.55|8.53|8.52|8.48|8.53|8.56|8.53|8.51|8.61|8.63|8.64|8.71|8.78|8.8|8.8|8.86|8.89|8.83|8.8|8.74|8.71|8.76|8.72|8.82|8.88|8.83|8.97|8.92|8.96|8.89|8.98|8.75|8.75|8.87|8.88|8.89|8.91|8.84|8.9|8.73|||||||8.7|8.63|8.65|8.74|8.76|8.73|8.88|8.85|8.93|8.87|8.93|8.96|8.93|8.82|8.86|8.96|8.92|8.9|8.89|9.01|9.03|9.07|9.33|9.27|9.52|9.6|9.59|9.38|9.3|9.24|9.27|9.25|9.16|9.29|9.31|9.37|9.44|9.26|9.4|9.23|9.21|9.19|9.21|9.31|9.37|9.38|9.48|9.7|9.61|10.6|9.42|9.5|8.94|8.93|8.96|9.06|9.07|9.14|9.03|8.92|8.86|8.84|8.84|8.88|8.7|8.74|8.93|8.92|8.96|8.92|8.66|8.52|8.64|8.79|8.88|8.85|8.85|8.86|8.93|8.82|8.86|8.86|8.84|8.86|8.84|8.8||8.77|8.75|8.74|8.74|8.75|8.87|8.95|8.97|9|9.01|9.1|9.17|9.1|9.05|8.96|8.98|8.96|9.05|8.88||||8.88|8.94|9.14|9.25|9.28|9.32|9.26|9.29|9.3|9.3|9.23|9.35|9.36|9.56|9.53|9.28|8.66|9.09||9.18|9.23|9.17|9.28|9.36|9.39|9.46|9.38|9.43|9.35|9.39|9.52|9.57|9.55|9.35|9.32|9.38|9.3|9.39|9.54|9.57
06153|101137|/equities/constr-bank|CHINA_A50||||||8.83|8.93|8.98|8.86|8.81|8.84|8.73|8.65|8.78|8.73|8.77|8.73|8.73|8.68|8.65|8.7|8.87|9.03|8.94|8.95|9.05|9.04|9.19|9.13|9.01|9.08|9.04|9.14|9.24|9.29|||9.22|9.25|9.09|9.19|9.15|9.22|9.17|9.12|9.14|8.95|8.85|8.87|8.89|8.95|9.03|9.34|9.29|9.32|9.37|9.43|9.55|9.64|9.61|9.69|9.72|9.85|9.73|9.77|9.79|9.48|9.4|9.43|9.54|9.53|9.6|9.55|9.49|9.37|9.45|9.45|9.56|9.34|9.14|9.29|9.22|9.37|9.42|9.35|9.35|9.38|9.26|9.2|9.13|9.18|8.93|8.89|8.68|8.69|8.64|8.56|||||||8.61|8.64|8.71|8.74|8.83|8.56|8.8|8.74|8.99|9|9.02|9.11|9.16|9.12|9.01|8.98|9.02|9.17|9.1|9.22|9.04|9.07|9.01|9.03|9.13|9.19|9.19|9.25|9.17|9.16|9.14|9.19|9.37|9.35|9.51|9.47|9.59|9.63|9.57|9.64|9.53|9.4|9.4|9.33|9.21|9.37|9.35|9.36|9.5|9.4|9.54|9.65|9.66|9.7|9.7|9.8|9.79|9.9|9.85|9.73|9.76|9.79|9.74|9.77|9.75|9.47|9.33|9.56|9.52|9.45|9.4|9.3|9.22|9.19|9.02|8.98|8.86|8.9|8.93|8.96|8.96|9|9.01|9.01|9.07|9.03||9.01|9.05|9.07|9.05|9.09|9.18|9.16|9.15|9.17|9.18|9.25|9.23|9.22|9.2|9.23|9.14|9.21|9.11|9.06||||9.29|9.38|9.22|9.28|9.12|9.19|9.05|9.2|9.05|9.06|9|8.9|8.76|8.75|8.82|8.89|8.8|8.83||8.72|8.66|8.76|8.59|8.62|8.59|8.63|8.59|8.49|8.54|8.57|8.5|8.53|8.5|8.47|8.45|8.46|8.43|8.49|8.52|8.62
06154|101122|/equities/everbright-ban|CHINA_A50||||||3.3|3.35|3.35|3.33|3.31|3.31|3.29|3.32|3.36|3.33|3.34|3.32|3.36|3.38|3.37|3.39|3.36|3.38|3.34|3.34|3.39|3.42|3.47|3.47|3.45|3.48|3.5|3.5|3.48|3.49|||3.49|3.52|3.51|3.51|3.5|3.51|3.52|3.55|3.56|3.51|3.5|3.54|3.51|3.5|3.5|3.52|3.56|3.52|3.54|3.55|3.58|3.6|3.6|3.64|3.63|3.66|3.6|3.6|3.65|3.59|3.53|3.54|3.53|3.5|3.51|3.49|3.49|3.44|3.44|3.45|3.46|3.41|3.34|3.39|3.44|3.5|3.52|3.52|3.54|3.51|3.45|3.46|3.44|3.46|3.44|3.43|3.34|3.33|3.35|3.36|||||||3.4|3.43|3.44|3.47|3.48|3.45|3.46|3.48|3.55|3.54|3.6|3.65|3.69|3.66|3.67|3.65|3.71|3.74|3.73|3.79|3.72|3.8|3.85|3.86|3.95|4|3.95|3.98|3.95|3.93|3.94|3.94|4.05|4.05|4.11|4.07|4.14|4.13|4.12|4.13|4.06|4.03|4.06|4.07|4.05|4.09|4.08|4.13|4.18|4.24|4.27|4.3|4.28|4.31|4.36|4.4|4.35|4.44|4.42|4.42|4.44|4.38|4.25|4.22|4.21|4.16|4.13|4.27|4.23|4.24|4.22|4.15|4.08|4.09|4.08|4.08|4.03|4.09|4.07|4.05|4|4|4.02|4.07|4.04|3.96||3.94|3.96|3.97|3.96|3.99|4.05|3.99|3.97|3.97|3.97|4|3.99|3.94|3.91|3.92|3.87|3.86|3.82|3.8||||3.88|3.89|3.82|3.85|3.78|3.82|3.76|3.8|3.8|3.8|3.73|3.7|3.66|3.65|3.67|3.65|3.57|3.75||3.78|3.73|3.77|3.81|3.84|3.81|3.86|3.85|3.84|3.89|3.9|3.86|3.89|3.88|3.81|3.78|3.75|3.73|3.79|3.81|3.85
06155|101099|/equities/china-life-ss|CHINA_A50||||||48.36|48.78|49.18|48.8|48.12|47.83|48.87|48.24|48.56|48.96|49.41|48.36|48.42|47|45.74|46.66|48.2|48.29|47.5|47.5|49.08|49.11|50.76|49.4|48.73|48.99|50|49.52|48.27|46|||45.6|46|46.4|46.85|46.2|46.32|46.37|46.66|46.6|46.81|45.2|45.86|44.9|44.56|44.7|44.55|45.45|45.67|43.36|43.06|43.66|43.98|43.54|43.93|43.37|44|43.06|43.54|44.42|44.22|43.14|43.25|44.15|44.66|44.3|43.99|44.38|43.61|43.7|43.4|43.11|43.23|43.99|44.7|45.22|44.99|45.06|44.3|44.2|43.87|43.57|42.47|43.2|42.52|41.26|39.96|39.35|39.07|39.32|39.68|||||||39.69|38.48|37.8|37.99|37.92|37.8|38.2|38.62|39.08|38.76|38.88|39.11|39.75|39.5|39.6|39.56|39.91|40.05|39.62|41|40.95|42.17|41.56|41|42.96|42.76|43|42.06|42.23|41.73|42.87|42.32|40.6|40.42|40.78|40.4|40.67|41.16|41.38|41.25|40.75|40.3|40.76|42|41.99|42.4|41.94|41.4|40.77|40.42|40.16|40.22|39.85|39.72|39.99|39.99|40.32|40.05|39.8|41.1|40.95|41.19|40.9|41.04|41.36|41.24|41.1|42.29|42.28|41.45|40.25|40.05|39.5|39.81|40.5|40.65|40.49|40.96|40.55|39.47|39.78|40.13|39.7|38.98|38.7|38.18||38.31|38.52|38.56|38.5|37.9|38.47|38.47|38.38|38.39|38.5|39.11|39.41|37.99|38.09|37.76|37.89|37.33|37.7|36.4||||36.58|36.38|36.47|36.85|36.59|36.8|36.26|36.57|36.4|35.89|36.04|35.77|35.76|35.63|35.88|35.49|34.41|36.3||37.14|37.39|37.6|37.55|38.04|37.88|37.75|37.79|37.55|37.92|39.18|39.06|39.54|39.11|37.39|37.4|37.74|37.45|38.58|39.08|38.62
06156|100303|/equities/merchants-bank|CHINA_A50||||||38.95|39.4|39.36|39.49|39.6|39.7|38.94|38.3|38.67|38.88|38.53|37.88|38.12|38.06|37.5|37.85|38.27|38.92|38.57|38.73|39.49|40.11|41.13|41.2|41.3|41.54|42.2|42.75|42.45|42.48|||42.24|41.9|41.66|41.79|41.93|41.93|41.74|42.08|42.37|41.54|41.6|41.78|41.74|41.75|41.86|43.08|43.18|43.44|43.25|43.05|43.27|43.44|43.08|43.1|43.18|43.34|42.66|43.1|43.24|43.22|42.88|42.56|43.1|43.24|42.97|43.12|42.69|42.45|42.4|42.65|43.1|41.84|41.14|41.26|40.8|41.53|41.62|41.9|42.35|41.95|41.98|41.49|41.61|41.88|41.5|41.25|40.09|39.76|40.3|40.21|||||||40.65|40.77|40.81|41.32|41.5|40.98|41.15|40.8|41.78|41.76|42.32|42.48|43.38|43.13|42.8|42.42|42.7|43|42.81|43.44|41.86|42.62|42.98|43.02|43.5|43.89|43.32|43.47|43.5|43.3|43.45|43.1|43.66|43.55|44.14|44.13|44.53|45.2|45.12|45.29|44.78|44.31|44.5|44.4|44.17|44.44|44.8|44.84|45.21|44.97|44.85|45.05|45.05|45.1|45.26|45.77|45.65|46.28|47.1|47.5|47.28|47.07|46.6|46.9|46.7|45.96|46.13|47.85|47.49|46.75|46.31|45.9|45.73|45.84|45.92|45.88|45.08|45.24|45.4|44.72|44.57|44.6|44.45|44.06|44.05|43.5||43.55|43.7|43.78|43.8|43.89|44.51|43.9|43.95|44.03|44.2|44.75|44.83|44.55|44.09|43.45|42.8|42.01|41.79|40.9||||41.64|42.35|42.15|42.29|42|42.3|42.31|42.66|42.13|42.12|41.98|41.49|41.68|41.11|40.99|40.6|40.78|40.94||42.02|42.87|43.28|43.21|43.3|42.75|44.5|45|44.55|45.12|45.92|45.28|45.29|45.32|44|43.6|43.5|42.77|43.49|42.9|42.89
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||||||10.43|10.43|10.41|10.7|10.64|10.86|10.82|10.15|10.2|10.18|10.8|10.01|9.87|9.78|9.86|9.9|9.76|9.83|9.26|9.04|9.39|9.07|9.23|9.12|9.14|9.08|8.85|9.04|9|8.66|||8.62|8.59|8.79|8.73|8.88|8.76|8.68|8.7|8.67|8.72|8.7|8.84|8.84|8.96|8.93|8.81|9.19|9.2|9.36|9.4|9.43|9.37|9.2|9.48|9.38|9.58|9.42|9.58|9.55|9.39|9.53|9.73|9.68|9.75|9.73|9.72|9.56|9.29|9.25|9.3|9.25|9.35|9.45|9.37|9.44|9.37|9.5|9.52|9.74|9.95|10.01|9.95|10.21|10.22|10.19|10.23|10.08|9.95|9.99|10.28|||||||9.94|9.92|9.53|9.63|9.35|9.43|9.43|9.23|9.58|9.65|9.63|9.4|9.43|9.48|9.51|9.32|9.24|9.05|9.06|9.24|9.34|9.3|9.15|9.08|9.31|9.34|9.2|9.18|9.21|9.13|9.1|9.16|8.9|8.85|8.89|8.9|8.94|8.86|8.75|8.75|8.69|8.66|8.7|9.18|9.33|9.35|9.33|9.15|8.93|8.99|8.85|8.81|8.71|8.68|8.93|9.04|9.17|9.25|8.99|8.97|8.94|8.71|8.72|8.71|8.65|8.77|8.72|8.74|8.75|8.7|8.56|8.47|8.52|8.63|8.78|8.89|8.52|8.6|8.67|8.62|8.69|8.67|8.65|8.62|8.59|8.64||8.71|8.71|8.7|8.69|8.7|8.73|8.88|8.98|8.97|8.89|9|9.05|9.05|9.06|9.03|9.19|9.21|9.35|9.15||||9.15|9.1|9.33|9.73|9.7|9.82|9.82|9.84|9.86|9.66|9.57|9.64|9.62|9.76|9.72|9.4|9.11|9.36||9.3|9.32|9.16|9.52|9.46|9.41|9.42|9.4|9.44|9.46|9.57|9.65|9.7|9.62|9.44|9.43|9.48|9.49|9.78|9.9|9.75
06158|100287|/equities/minsheng-bank|CHINA_A50||||||3.93|4|3.97|3.93|3.87|3.84|3.79|3.73|3.76|3.75|3.8|3.74|3.73|3.76|3.76|3.78|3.76|3.79|3.75|3.75|3.8|3.81|3.86|3.84|3.82|3.82|3.84|3.86|3.85|3.83|||3.83|3.86|3.86|3.86|3.82|3.83|3.89|3.9|3.92|3.9|3.88|3.91|3.9|3.91|3.93|3.97|4|4|4.03|4.06|4.11|4.14|4.1|4.13|4.1|4.13|4.06|4.12|4.19|4.08|4.05|4.1|4.06|4.04|4.06|4.04|4.04|4.02|4.03|4.02|4.06|3.97|3.91|3.95|3.97|4.02|4.09|4.11|4.15|4.05|4.02|4.04|4.01|4.06|4.02|4.02|3.94|3.93|3.95|3.98|||||||4.01|4.05|4.05|4.08|4.08|4.04|4.05|4.03|4.11|4.13|4.22|4.39|4.46|4.43|4.44|4.42|4.46|4.48|4.51|4.56|4.52|4.63|4.68|4.61|4.72|4.78|4.72|4.76|4.71|4.69|4.71|4.72|4.83|4.87|4.96|4.89|4.96|4.98|4.97|5.04|4.94|4.88|4.89|4.94|4.96|5.05|5.05|5.09|5.25|5.26|5.4|5.44|5.4|5.34|5.33|5.37|5.37|5.58|5.27|5.26|5.27|5.1|4.96|4.96|4.84|4.75|4.75|4.88|4.81|4.78|4.8|4.78|4.7|4.74|4.72|4.79|4.75|4.8|4.73|4.73|4.6|4.49|4.45|4.51|4.48|4.34||4.31|4.28|4.28|4.2|4.16|4.19|4.16|4.14|4.13|4.13|4.16|4.19|4.13|4.1|4.09|4.07|4.04|3.99|3.98||||3.96|3.98|3.96|3.97|3.97|4.01|3.99|4.01|4.02|4.01|4|3.95|3.99|3.89|3.91|3.89|3.8|3.88||4|3.94|3.9|3.95|4.04|4.04|4.08|4.09|4.09|4.14|4.16|4.15|4.17|4.16|4.12|4.1|4.11|4.09|4.13|4.14|4.21
06159|101097|/equities/china-pacific|CHINA_A50||||||43.44|44.5|44.95|45.05|45.35|44.53|44.85|43.98|44.78|45.55|46.18|44.2|44|43.2|41.99|43.42|43.95|44.31|44.09|44.08|45.22|45|45.7|45.6|46.97|47.2|47.15|47.16|45.6|42.4|||41.9|42.33|42.05|42.51|41.5|41.6|41.4|41.02|40.95|40.65|39.58|39.49|37.95|37.7|37.85|37.9|38.07|37.5|35.2|35.15|35.6|35.12|34.7|35.04|34.61|35.1|34.49|34.79|35.39|36|34.88|35.42|36.2|36.8|36.41|35.69|36.05|35.6|35.33|35.08|35.2|35.03|35.5|36.9|37.54|37.46|37.2|37.3|37.4|37.2|37.24|36.91|37.57|37.61|36.78|35.99|35.41|34.5|34.7|34.93|||||||35.4|35|34.68|34.9|34.66|34.78|34.94|35.05|35.95|36.3|36.99|37.3|38.14|37.48|37.39|37.56|37.93|37.92|38.6|39.99|39.63|40.72|40.65|39.6|40.98|41.4|41.01|40.04|40.2|38.98|39.93|39.8|39.4|37.9|37.6|36.88|37.1|37.24|37.39|37.47|37.19|37.02|37.35|38.68|38.38|38.68|37.52|37.31|37.04|36.37|36.63|37.09|36.97|37.68|37.95|38.36|38.42|37.89|37.1|37.81|37.74|37|37.03|37.21|37.36|37.51|36.81|37.66|38.04|36.9|36.1|35.18|34.98|35.49|36.19|36.37|35.95|35.86|35.45|34.9|35.21|35.01|35.22|35.1|34.5|34.37||34.6|34.29|33.83|33.8|33.66|34.31|33.85|34.08|33.61|33.44|33.9|34.36|32.05|32.2|32|31.75|31.16|31.14|30.09||||30.22|30.39|30.15|31.08|30.87|31.13|30.7|30.7|30.47|30.2|30.26|30.11|30.42|30.72|30.8|29.7|29.25|30.77||32.05|32.53|32.28|32.14|32.21|31.68|32.05|32.12|31.75|31.9|33.11|33.14|33.43|32.9|30.61|30.58|30.54|30.43|31.15|31.44|30.95
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||||||6.53|6.53|6.47|6.51|6.5|6.3|6.51|6.35|6.37|6.4|6.45|6.45|6.43|6.39|6.18|6.21|5.98|6.02|5.92|5.82|5.93|5.94|5.97|5.95|6.1|6.68|6.12|6.14|6.1|6.2|||6.16|5.99|5.79|5.85|5.91|5.9|5.87|5.9|5.93|5.88|5.81|5.79|5.75|5.8|5.87|5.91|5.96|5.96|5.97|5.96|5.94|5.85|5.77|5.8|5.73|5.8|5.85|5.99|6.05|6|5.81|5.77|5.75|5.69|5.68|5.7|5.67|5.62|5.56|5.54|5.57|5.58|5.47|5.53|5.53|5.56|5.58|5.52|5.58|5.5|5.46|5.47|5.43|5.44|5.39|5.41|5.36|5.3|5.34|5.29|||||||5.3|5.35|5.36|5.36|5.36|5.32|5.36|5.39|5.48|5.49|5.52|5.53|5.55|5.62|5.67|5.7|5.68|5.74|5.73|5.82|5.7|5.72|5.76|5.74|5.81|5.84|5.83|5.83|5.72|5.67|5.69|5.69|5.69|5.73|5.74|5.68|5.74|5.72|5.71|5.7|5.65|5.66|5.91|6.04|5.92|5.87|5.96|5.98|6.02|6.06|5.92|5.81|5.75|5.76|5.76|5.76|5.73|5.77|5.69|5.68|5.66|5.67|5.66|5.7|5.67|5.64|5.66|5.71|5.68|5.65|5.66|5.81|5.83|5.77|5.87|5.91|5.95|5.95|5.87|5.75|5.76|5.76|5.73|5.75|5.75|5.78||5.73|5.79|5.69|5.69|5.69|5.77|5.71|5.68|5.69|5.67|5.78|5.82|5.74|5.72|5.7|5.69|5.69|5.69|5.67||||5.64|5.68|5.68|5.7|5.67|5.72|5.66|5.71|5.71|5.73|5.63|5.59|5.56|5.59|5.67|5.65|5.42|5.63||5.71|5.73|5.75|5.78|5.84|5.77|5.77|5.75|5.76|5.86|5.84|5.81|5.85|5.82|5.72|5.67|5.69|5.66|5.73|5.69|5.66
06161|101083|/equities/cn-railway-grp|CHINA_A50||||||5.56|5.52|5.47|5.52|5.57|5.5|5.65|5.58|5.47|5.6|5.8|5.96|5.61|5.68|5.34|5.42|5.48|5.53|5.37|5.34|5.46|5.48|5.62|5.58|5.58|5.57|5.54|5.51|5.41|5.41|||5.4|5.46|5.43|5.4|5.42|5.41|5.4|5.47|5.45|5.42|5.4|5.42|5.41|5.43|5.45|5.4|5.47|5.53|5.49|5.49|5.47|5.46|5.45|5.41|5.43|5.46|5.44|5.44|5.52|5.55|5.56|5.62|5.67|5.71|5.69|5.72|5.71|5.66|5.66|5.63|5.6|5.62|5.63|5.71|5.74|5.69|5.78|5.73|5.76|5.72|5.73|5.62|5.69|5.75|5.76|5.78|5.86|5.77|5.82|5.54|||||||5.48|5.49|5.5|5.5|5.5|5.5|5.55|5.53|5.63|5.6|5.62|5.61|5.59|5.54|5.57|5.58|5.55|5.54|5.56|5.62|5.63|5.65|5.72|5.67|5.79|5.83|5.72|5.73|5.69|5.64|5.67|5.67|5.64|5.7|5.73|5.76|5.82|5.67|5.69|5.68|5.67|5.64|5.69|5.75|5.78|5.77|5.83|5.94|5.89|6.2|5.99|5.83|5.61|5.77|5.8|5.84|5.82|5.8|5.76|5.71|5.71|5.68|5.68|5.69|5.59|5.61|5.61|5.64|5.63|5.58|5.49|5.41|5.42|5.48|5.54|5.51|5.55|5.55|5.58|5.53|5.58|5.62|5.6|5.64|5.61|5.56||5.58|5.56|5.56|5.58|5.55|5.64|5.65|5.66|5.65|5.62|5.69|5.72|5.68|5.64|5.6|5.6|5.6|5.63|5.53||||5.54|5.58|5.64|5.65|5.65|5.7|5.69|5.73|5.71|5.68|5.65|5.63|5.67|5.72|5.72|5.61|5.33|5.5||5.56|5.55|5.53|5.72|5.86|5.9|5.87|5.83|5.84|5.87|5.88|5.89|5.92|5.9|5.78|5.76|5.78|5.73|5.82|5.87|5.86
06162|101064|/equities/cn-railway-con|CHINA_A50||||||7.23|7.25|7.24|7.25|7.27|7.23|7.26|7.15|7.19|7.25|7.31|7.36|7.33|7.45|7.4|7.54|7.6|7.63|7.51|7.52|7.68|7.67|7.82|7.81|7.79|7.8|7.79|7.77|7.7|7.68|||7.69|7.75|7.81|7.8|7.82|7.8|7.78|7.81|7.78|7.75|7.73|7.78|7.8|7.77|7.77|7.67|7.76|7.81|7.77|7.77|7.79|7.76|7.73|7.73|7.73|7.76|7.73|7.68|7.8|7.86|7.86|7.9|7.95|8|8.02|8.05|8.06|8.01|8|7.96|7.95|7.98|7.96|8.06|8.06|8.01|8.15|8.09|8.09|8.05|8.09|7.96|8|8.04|8.06|8.1|8.08|8.02|8.01|7.85|||||||7.83|7.8|7.78|7.86|7.88|7.86|7.92|7.92|8.04|8.01|8.02|8.02|8.01|7.95|8|8.03|7.96|7.94|7.99|8.07|8.07|8.12|8.15|8.1|8.27|8.3|8.23|8.17|8.13|8.07|8.12|8.1|8.07|8.17|8.2|8.23|8.34|8.1|8.12|8.12|8.09|8.05|8.05|8.16|8.17|8.21|8.26|8.43|8.43|8.93|8.48|8.55|8.28|8.25|8.31|8.35|8.29|8.31|8.22|8.17|8.13|8.12|8.09|8.08|7.98|8.02|8.01|8.04|8.02|7.99|7.84|7.8|7.78|7.89|7.92|7.88|7.93|7.97|8|7.95|7.99|7.98|7.96|7.97|7.94|7.89||7.86|7.85|7.84|7.84|7.85|7.94|7.98|8|7.99|7.99|8.06|8.11|8.02|7.96|7.87|7.91|7.9|7.95|7.83||||7.92|7.93|8.01|8.06|8.05|8.1|8|8.07|8.03|8.02|7.93|7.99|8.01|8.07|8.11|8.03|7.59|7.85||8.01|8.05|7.96|8.16|8.21|8.26|8.28|8.24|8.28|8.31|8.28|8.34|8.4|8.37|8.22|8.23|8.21|8.17|8.29|8.35|8.35
06163|8575|/equities/china-shenhua|CHINA_A50||||||42.56|42.85|42.67|42.21|41.87|41.43|41.9|39.65|40.25|41.65|41.37|41.3|40.8|41.66|40|40.79|40.1|40.98|40.73|40.66|41.58|41.6|42|41.94|42.45|41.4|41.26|41|40.3|40.51|||40.35|40.21|40.07|40.05|40.25|41.1|40.87|41.18|40.68|40.2|40.16|39.9|40|40.17|40.47|40.47|41|41.49|41.6|41.6|41.48|41.4|41.14|41.28|41.01|41.21|41.5|42.28|42.5|42.31|41.85|42.24|42.06|42.76|42.69|42.76|43.13|42.9|43.96|43.58|43.4|43.5|42.8|43.25|42.31|42.48|42.69|42|42.29|41.98|41.8|42.23|41.79|41.97|40.75|40.64|39.9|39.46|39.43|38.28|||||||38.33|38.58|38.8|38.93|38.73|38.36|38.73|38.27|38.95|38.33|38.3|37.75|38.32|38.2|38.1|38.15|38.16|38|37.68|38.17|37.9|37.6|37.9|38.11|38.77|39.13|38.57|38.44|38.6|38.18|39.15|41.32|||||||||||38.17|38.28|38.01|37.7|38.23|38.82|38.83|39.68|37.77|37.51|37.24|37.27|37.48|37.47|37.06|37.46|37.64|37.72|37.75|38.79|40.4|41.69|40.94|40.55|39.93|39.98|40.15|39.86|39.8|39.49|39.38|39.09|39.53|39.04|39.25|39.22|39.75|39.59|39.6|39.5|39.31|39.33|39.24|39.24||39.78|39.82|39.53|39.71|39.7|40.28|39.96|39.23|39.22|39.46|39.95|39.35|39.1|38.62|38.85|38.49|38.48|39.35|38.5||||38.2|37.85|37.96|38.81|38.5|38.61|38.79|39.14|39.04|39.31|38.59|38.34|37.98|38.88|39.23|38.87|37.75|38.02||38.22|38.74|38.29|37.72|37.89|37.94|37.76|37.12|36.9|36.62|36.78|36.68|36.98|37.16|37.1|35.94|36.35|36.08|35.8|35.49|35.69
06164|101103|/equities/china-state-co-ss|CHINA_A50||||||5.04|5.08|5.08|5.11|5.1|5.13|5.15|4.97|4.97|5.05|5.02|4.99|5.03|5.08|5.06|5.09|5.09|5.14|5.05|5.1|5.12|5.14|5.18|5.19|5.18|5.2|5.18|5.2|5.15|5.14|||5.16|5.21|5.19|5.21|5.21|5.2|5.17|5.22|5.2|5.17|5.16|5.18|5.17|5.19|5.17|5.14|5.28|5.33|5.29|5.27|5.26|5.24|5.19|5.24|5.26|5.28|5.27|5.27|5.31|5.29|5.27|5.37|5.41|5.43|5.45|5.44|5.44|5.42|5.42|5.42|5.43|5.43|5.45|5.59|5.6|5.66|5.74|5.71|5.72|5.67|5.65|5.61|5.61|5.65|5.6|5.59|5.57|5.55|5.54|5.46|||||||5.44|5.43|5.48|5.52|5.55|5.5|5.55|5.52|5.67|5.61|5.57|5.58|5.55|5.51|5.53|5.51|5.49|5.52|5.53|5.59|5.55|5.62|5.64|5.56|5.69|5.71|5.6|5.59|5.53|5.5|5.56|5.57|5.58|5.61|5.66|5.66|5.73|5.67|5.67|5.68|5.64|5.63|5.65|5.76|5.75|5.75|5.78|5.88|5.87|6.02|5.88|5.94|5.85|5.85|6.11|6.14|6.09|6.11|6|5.96|5.96|5.92|5.9|5.83|5.77|5.79|5.79|5.83|5.83|5.8|5.72|5.68|5.68|5.74|5.75|5.73|5.72|5.71|5.73|5.67|5.64|5.69|5.66|5.71|5.7|5.67||5.64|5.64|5.63|5.69|5.7|5.79|5.77|5.76|5.72|5.73|5.79|5.75|5.7|5.61|5.58|5.6|5.57|5.6|5.54||||5.5|5.53|5.52|5.52|5.49|5.54|5.45|5.5|5.49|5.44|5.38|5.33|5.36|5.37|5.42|5.31|5.09|5.2||5.25|5.26|5.28|5.37|5.44|5.46|5.51|5.45|5.47|5.45|5.48|5.48|5.53|5.5|5.34|5.35|5.34|5.34|5.42|5.43|5.43
06165|100310|/equities/united-network|CHINA_A50||||||4.84|4.87|4.87|4.86|4.86|4.86|4.85|4.8|4.86|4.99|5.12|5.13|5.08|5.1|5.12|5.1|5.09|5.13|5.15|5.13|5.25|5.31|5.35|5.48|5.42|5.22|5.15|5.22|5.15|5.13|||5.08|5.1|5.13|5.14|5.13|5.11|5.13|5.17|5.14|5.11|5.11|5.15|5.19|5.21|5.26|5.27|5.33|5.35|5.35|5.4|5.45|5.44|5.41|5.43|5.45|5.44|5.44|5.4|5.46|5.42|5.4|5.4|5.41|5.44|5.47|5.51|5.52|5.51|5.46|5.44|5.41|5.42|5.42|5.46|5.48|5.46|5.49|5.44|5.47|5.55|5.48|5.47|5.46|5.5|5.51|5.52|5.53|5.38|5.56|5.48|||||||5.45|5.41|5.43|5.47|5.4|5.47|5.45|5.47|5.59|5.57|5.57|5.66|5.75|5.68|5.55|5.61|5.38|5.4|5.46|5.61|5.69|5.75|5.75|5.65|5.81|5.78|5.87|5.63|5.5|5.46|5.54|5.42|5.37|5.44|5.43|5.36|5.37|5.35|5.35|5.37|5.33|5.29|5.36|5.41|5.42|5.41|5.47|5.52|5.5|5.5|5.48|5.47|5.39|5.42|5.44|5.42|5.41|5.41|5.43|5.38|5.35|5.33|5.33|5.34|5.34|5.35|5.3|5.31|5.38|5.34|5.28|5.23|5.23|5.28|5.3|5.27|5.25|5.26|5.3|5.31|5.39|5.42|5.37|5.34|5.34|5.32||5.38|5.32|5.41|5.39|5.37|5.42|5.44|5.47|5.4|5.37|5.42|5.52|5.44|5.49|5.45|5.46|5.46|5.55|5.34||||5.34|5.35|5.31|5.34|5.34|5.41|5.44|5.43|5.41|5.45|5.39|5.41|5.43|5.43|5.52|5.3|5.19|5.38||5.54|5.55|5.56|5.54|5.6|5.62|5.62|5.67|5.65|5.7|5.77|6.13|6.25|6.18|6.11|6.18|6.23|6.13|6.4|6.5|6.4
06166|944122|/equities/vanke-a|CHINA_A50||||||4.95|4.93|4.88|4.97|4.83|4.82|4.86|4.68|4.72|4.7|5.06|4.82|4.88|4.81|4.92|4.97|5.01|4.86|4.71|4.7|4.85|4.71|4.82|4.87|4.89|4.87|4.73|4.81|4.73|4.64|||4.66|4.72|4.75|4.77|4.79|4.76|4.88|4.88|4.85|4.9|4.92|4.88|4.9|5.13|5.18|4.76|4.89|4.9|4.94|4.96|5.22|5.24|5.3|5.41|5.6|6.03|6.05|6.06|6.12|6.06|6.12|6.26|6.25|6.25|6.24|6.31|6.24|6.17|6.17|6.2|6.2|6.28|6.28|6.24|6.31|6.26|6.32|6.37|6.36|6.41|6.36|6.33|6.33|6.39|6.47|6.52|6.57|6.52|6.72|6.8|||||||6.8|6.78|6.76|6.83|6.71|6.94|6.9|6.75|6.98|7.03|6.95|6.92|6.83|6.82|6.81|6.79|6.72|6.53|6.59|6.75|6.8|6.76|6.89|6.75|6.95|6.98|6.66|6.56|6.55|6.52|6.54|6.53|6.43|6.46|6.48|6.46|6.48|6.46|6.43|6.43|6.41|6.37|6.44|6.67|6.8|6.76|6.78|6.81|6.7|6.73|6.61|6.56|6.57|6.56|6.55|6.64|6.73|6.75|6.52|6.54|6.51|6.44|6.48|6.48|6.36|6.42|6.4|6.39|6.42|6.34|6.29|6.26|6.33|6.42|6.51|6.57|6.46|6.5|6.55|6.57|6.63|6.6|6.64|6.61|6.59|6.58||6.68|6.67|6.73|6.63|6.63|6.67|6.74|6.78|6.79|6.75|6.8|6.89|6.86|6.87|6.81|6.88|6.87|7.03|6.79||||6.7|6.83|6.97|7.09|7.07|7.18|7.16|7.2|7.19|7.02|6.98|7.04|7.06|7.13|7|6.7|6.6|6.86||7|7.09|7.07|7.11|7.17|7.19|7.19|7.17|7.35|7.4|7.45|7.49|7.57|7.6|7.37|7.41|7.43|7.4|7.54|7.65|7.58
06167|100989|/equities/yangtze-power|CHINA_A50||||||26.13|26.27|26.58|26.46|26.53|26.6|26.42|25.97|26.2|26.49|26.04|25.65|25.93|25.98|26.05|26.36|26.58|26.89|26.8|26.61|26.88|26.98|27.45|27.45|27.29|27.27|27.23|27.44|27.3|27.2|||27.35|27.5|27.64|27.61|27.63|27.71|27.5|27.84|28.03|27.92|27.93|28.06|27.99|27.85|27.92|27.93|27.93|28.07|28.24|28.3|28.25|28.03|28.05|28.01|27.93|28.03|28.19|28.18|28.17|28.18|28.15|28.16|28.37|28.44|28.62|28.7|28.53|28.52|28.51|28.39|28.63|28.31|28.11|28.46|28.29|28.46|28.26|28.14|28.21|28.04|27.89|28|28.12|28.13|27.85|27.98|27.74|27.7|27.65|27.21|||||||27.35|27.43|27.3|27.21|27.28|27.12|27.1|27.32|27.69|27.72|27.79|27.9|28|28|28.01|28.16|28.02|28.16|27.94|28.25|27.7|28.1|27.9|27.95|28.25|28.35|28.04|27.88|27.69|27.6|27.65|27.64|27.71|27.62|27.77|27.69|27.86|28.06|27.94|28.09|28.14|27.9|27.79|28.42|28.64|28.61|28.75|28.86|29.19|29.41|29.46|29.7|29.54|30.32|30.6|30.61|30.42|29.92|30|29.95|30.27|30.24|30.06|30.26|30.4|30.2|30.23|31.16|30.88|30.48|30.61|30.38|30.72|30.8|30.6|30.45|30.55|30.19|30.16|30|29.98|29.93|29.8|29.89|30.14|30.28||30.32|30.48|30.27|30.3|30.4|30.99|30.8|30.74|30.48|30.1|30.3|30.06|29.73|29.42|29.46|29.3|29.28|29.28|29.65||||29.55|29.72|29.52|29.48|29.2|29.28|29.32|29.5|29.1|29.3|29.25|29.08|29.01|29.28|29.46|29.05|28.26|28.04||27.71|27.9|27.85|27.92|27.76|27.75|27.93|27.71|27.42|27.67|27.7|27.24|27.37|27.51|27.29|27.1|27.16|27.04|27.27|27.21|27.41
06168|100299|/equities/citic|CHINA_A50||||||27.87|28.03|28.11|28.06|28.01|28.2|28.29|27.85|28.07|28.09|28.5|27.9|27.89|28.09|27.77|28|27.9|28.03|27.93|27.74|28.5|28.38|28.49|28.85|28.57|28.54|29.29|30.21|29.36|28.83|||28.8|28.86|29.03|28.96|28.75|28.61|28.68|28.62|28.58|28.9|28.48|28.44|28.26|28.26|28.55|28.42|28.52|28.38|27.2|27.14|27.45|27.66|27.5|27.61|27.53|27.52|27.47|27.4|28.01|28.85|28.22|28.27|28.61|28.95|28.88|29.07|29.34|29|29.09|29.12|28.93|29.18|29.35|29.72|30.19|29.95|29.98|30.25|29.55|29.2|29.22|29.31|29.4|29.66|29.6|29.14|29.2|28.9|29.64|29.6|||||||30.28|28.72|28.67|28.63|28.35|28.63|28.45|28.25|29.01|29.29|29.6|29.86|30.36|29.39|29.57|29.45|29.8|29.57|29.76|30.97|31.2|31.49|31.7|30.9|31.67|31.94|32.5|30.87|31.35|30.9|31.5|31.19|29.65|29.71|29.65|29.44|28.89|29.1|29.21|29.1|28.96|28.65|29|29.59|29.9|29.8|29.73|30.09|29.56|29.01|28.9|28.45|28.3|28.07|28.24|28.45|28.77|28.33|27.78|28.02|27.72|27.53|27.6|27.39|27.4|27.63|27.61|27.65|27.98|26.94|26.28|25.78|25.91|26.35|26.7|26.67|26.2|26.35|26.17|26.05|26.43|26.08|26.18|25.92|25.58|25.4||25.58|25.41|25.54|25.59|25.65|25.93|26|26.09|26.16|26.18|26.47|26.8|26.05|26.5|25.78|25.8|25.64|26.28|25.28||||25.08|25.14|25.2|25.1|25.12|25.23|25.2|25.07|25.06|25.05|25.09|25.19|25.44|25.13|25.25|24.44|24.11|25||26.3|26.4|26.52|26.72|26.98|26.94|27.02|27.2|27.09|27.6|27.93|27.93|27.96|28.18|27.23|27.25|27.3|27|27.5|27.8|27.51
06169|101113|/equities/csr-corp|CHINA_A50||||||6.38|6.41|6.41|6.43|6.41|6.4|6.47|6.29|6.29|6.28|6.36|6.34|6.44|6.55|6.6|6.75|6.83|6.9|6.82|6.73|6.88|6.88|7.04|7.09|7.03|7.01|6.99|7.06|6.94|6.83|||6.85|6.9|6.9|6.92|6.93|6.89|6.86|6.88|6.86|6.89|6.78|6.78|7.07|6.98|7|6.94|7.06|7.1|7.02|7.1|7.11|7.13|7.2|7.23|7.26|7.23|7.27|7.33|7.41|7.5|7.57|7.62|7.74|7.85|7.93|7.96|7.95|7.97|7.89|7.7|7.62|7.64|7.67|7.82|8.04|8.03|8|7.98|8.01|7.92|7.9|7.68|7.77|7.89|7.82|7.72|7.66|7.55|7.72|7.48|||||||7.45|7.31|7.4|7.46|7.48|7.46|7.54|7.48|7.65|7.66|7.67|7.74|7.76|7.58|7.63|7.6|7.49|7.46|7.47|7.64|7.6|7.66|7.66|7.61|7.8|7.88|7.77|7.52|7.37|7.26|7.29|7.28|7.31|7.36|7.57|7.5|7.59|7.4|7.44|7.37|7.31|7.3|7.39|7.52|7.55|7.52|7.58|7.68|7.69|7.78|7.6|7.55|7.48|7.49|7.51|7.48|7.38|7.24|7.2|7.17|7.11|7.13|7.1|7.08|7.02|7.04|7.05|7.07|7.06|7.04|7.03|7.01|7.02|7.12|7.15|7.16|7.21|7.14|7.15|7.12|7.17|7.18|7.17|7.15|7.2|7.18||7.24|7.23|7.27|7.23|7.27|7.37|7.25|7.3|7.29|7.28|7.34|7.35|7.33|7.42|7.26|7.26|7.11|7.19|7.06||||7.14|7.03|7.02|7.04|7|7.01|6.97|7.02|7|6.99|6.93|6.94|6.95|6.99|7.22|7.1|6.69|6.72||6.86|6.99|7.08|7.27|7.36|7.39|7.4|7.3|7.31|7.37|7.42|7.41|7.46|7.61|7.28|7.33|7.4|7.39|7.58|7.57|7.56
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||||||35.92|36.5|36.6|37.35|37|37.6|36.21|35.87|35.57|35.3|36.29|34.85|35.44|35.67|35.83|36.27|36.55|36.88|36.88|36.8|37.7|37.7|38.15|38.67|37.89|38.12|38.08|38.35|37.99|37.19|||37.24|37.22|37.42|37.37|37.34|37.75|37.85|37.78|37.51|37.12|36.79|36.55|36.45|36.35|36.41|36.48|36.5|36.51|36.22|36.5|36.82|37.13|36.96|36.97|36.84|37|36.94|37.38|37.7|37.94|38.05|38.15|38.42|38.5|38.46|38.65|38.65|37.97|37.65|37.67|37.6|38.15|38.12|37.9|38.52|38.48|38.72|38.62|38.65|38.6|38.95|38.9|39.31|39.69|39.49|39.35|38.92|38.68|39.21|38.88|||||||38.9|39.2|38.59|38.79|39|39.74|39.81|39.7|40.28|40.34|40.85|40.52|41.29|40.88|41.33|41.3|40.44|40.42|40.18|41.2|41.19|41.4|40.72|40.3|41|41.12|39.95|39.76|39.5|39.01|39.32|39|38.72|38.58|38.57|38.49|38.26|38.35|38.21|38.41|38.28|37.92|38.35|39.21|38.88|39|39.18|39.85|39.42|39.56|38.86|38.8|38.65|38.39|38.39|38.41|38.69|38.72|38.62|38.9|38.56|38.8|38.9|38.86|39.15|38.93|38.74|38.95|39.46|39.17|38.6|38.25|38.78|40|40.75|40.28|40.81|41.3|41.77|41.8|42.09|42.88|43.12|43.61|44.4|43.88||44.52|45.26|44.3|44.55|44.65|44.36|43.9|42.98|42.86|42.54|42.97|42.48|42.19|42.59|42.57|42.62|43|42.67|41.98||||42.19|41.86|41.98|42.55|41.9|42.3|42.16|42.03|43.05|43.23|43.1|42.12|42.02|42.43|42.5|40.8|39.2|39.3||40.16|40.7|40.58|40.8|41.33|40.53|40.49|40.36|40.08|40.71|41.43|41.45|42.05|42.32|40.57|40.21|40.88|40.09|40.8|41.15|40.45
06171|1076874|/equities/foxconn|CHINA_A50||||||54.45|55.35|55.6|55.73|56.2|53|52.27|54.69|56.3|56.8|57|60.68|62.3|59.51|60.09|62|61.69|58.71|60.3|62.11|61.2|59.3|60.1|60.78|61.49|60.5|63.31|63.41|63.67|63.29|||64.24|63.8|63.74|66.5|65.4|64.18|60.56|59.47|59.19|59.56|59.1|58.95|59.5|61|64.01|66.84|64|60.75|61.99|60.88|61|59.83|60.03|60.24|60.02|55.31|56.36|61|63.05|68.06|64.5|63.65|64.39|65.8|67.58|66.45|72|72|74.07|75.24|70.31|74.77|70.36|77.95|80|78.12|71.18|69.26|65.18|64.8|66.99|62.94|62|63|62|59.72|64.99|61|68.31|67.11|||||||66.8|64.85|67.55|67.88|68.8|74.72|66.55|65.64|59.39|58.9|59.87|60|58.88|55.8|51.6|50.4|55|53.3|56.5|53.88|56.7|53.99|48|44.6|45|46.88|46.5|44.5|47.42|46.5|44.02|44.8|42.59|43.96|39.72|36.47|36.5|35.73|36.2|34.1|33.5|32.4|34|33.26|31|29.56|28.94|28.45|27.19|26.5|27|27|27.49|26.63|26.99|26.3|26|26.1|26.9|27|24.88|23.8|23.31|21.26|21.2|21.26|21.48|21.04|21.4|20.49|20.41|20.43|20.91|21.1|20.65|21.31|20.85|20.6|20.25|20.25|20.45|20.52|20.5|19.38|18.95|18.82||19.32|18.81|18.5|18.76|18.84|19.08|18.88|19.06|19.05|19.06|19|19.56|19.48|19.8|19.11|18.91|18.7|19.09|18.3||||18.25|17.99|18.26|18.09|18.26|18.19|17.7|17.55|17.4|17.22|18|17.92|18.4|17.65|17.9|14.58|16.29|17.15||19.65|19.95|19.95|19.8|20.2|20.21|20.43|20.79|20.69|20.78|21.11|21.4|21.48|21.6|20.81|21.03|20.92|20.61|20.93|21.13|21.2
06172|944220|/equities/gree-electric-a|CHINA_A50||||||38.43|38.64|38.78|38.62|38.61|38.8|38.75|38.26|38.53|38.6|38.85|38.27|38.91|39.1|39.43|39.97|40.79|41.3|40.54|40.36|40.22|40.2|40.31|40.6|40.47|40.43|40.43|40.82|40.77|40.34|||40.56|40.66|40.76|40.88|40.73|40.81|40.87|41.14|40.99|41.1|40.84|40.78|40.91|40.72|40.51|40.3|40.72|40.88|40.94|40.78|40.85|40.85|40.42|40.28|40.25|40.07|40.16|40.26|40.18|40.18|40.1|40.19|40.62|40.87|41.15|40.93|40.9|40.1|39.95|39.71|39.55|39.5|39.65|39.79|40.61|40.72|40.97|40.53|40.53|40.55|40.58|40.77|40.36|40.73|40.82|40.65|40.45|39.8|40.18|39.73|||||||39.96|39.85|39.51|39.88|39.65|39.8|40.3|40.11|40.7|40.46|40.89|41.04|41.38|41.17|41.32|41.44|41.5|41.15|41.5|42.25|41.25|42.59|43.38|47.24|48.06|48|47.25|46.98|46.91|46.8|47.78|47.79|47.67|47.79|48|47.3|47.44|47.04|46.8|46.82|46.15|45.88|45.72|46.38|46.14|46.65|46.94|46.5|48.18|47.94|47.53|47.89|47.8|47.48|48.09|47.37|47.14|46.5|46.2|46.62|46.49|46.9|46.53|46.6|45.55|45.05|45.23|45.57|45.52|44.93|44.49|44.6|44.08|44.46|44.49|44.61|44.92|44.71|44.89|44.62|44.82|45|45.03|45.38|45.05|46.23||46.07|46.6|46.36|46.05|46.57|47.01|46.88|46.9|45.75|45.7|46.21|46.07|47|47|47.18|46.68|46.19|45.98|45.89||||46.35|46.73|46.81|45.31|45.29|45.7|45.17|45.25|44.87|45.13|44.68|43.89|45.1|44.6|44.71|44.17|43.28|43.2||44.75|45.13|45.33|45.35|45.19|44.99|45|44.96|44.47|42.79|43.57|43.85|43.46|43.3|42.54|42.1|42.36|41.9|41.86|41.99|42.15
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||||||15.57|15.7|15.78|15.88|15.8|15.85|15.97|15.79|15.51|15.53|15.5|15.31|15.3|15.72|15.64|15.7|15.65|15.83|16.08|16|16.71|16.88|16.8|17.03|16.98|16.93|16.91|17.06|16.92|16.82|||17.07|16.91|16.72|16.65|16.63|16.76|17.01|17.05|16.99|16.9|17.21|16.91|16.98|16.75|16.86|16.64|17.09|17.15|17.08|17.16|17.2|17.5|17.96|17.78|17.78|17.75|17.65|17.47|17.51|17.53|17.66|17.72|18.01|18.36|18.29|18.44|18.23|17.9|18.05|18.05|17.9|18.19|18|18.04|18.27|18.23|18.44|18.03|18.11|18.09|18.28|18.41|18.55|18.67|18.84|18.93|18.88|18.67|18.78|18.44|||||||18.7|18.81|18.8|19.07|18.88|18.96|19.12|19.05|19.65|19.64|19.88|19.4|19.38|18.73|18.51|18.6|18.09|17.72|17.51|17.82|18|18.3|17.85|17.89|18.3|17.9|17.8|17.77|17.67|17.27|17.36|17.46|17.32|17.56|17.52|17.62|17.81|17.62|17.49|17.52|17.41|17.29|17.32|17.61|17.63|18.04|18.16|18.33|18.33|18.8|17.82|17.17|17.07|17.13|17.02|17.48|17.43|17.4|17.7|17.16|17.16|17.32|17.34|17.29|17.15|17.09|17.05|17.18|17.1|16.99|16.96|17.08|17.07|17.16|17.31|17.32|17.55|17.82|18.15|17.4|17.48|16.79|16.72|16.99|17.06|16.69||16.39|16.15|16.22|16.29|16.26|16.51|16.51|16.63|16.5|16.48|16.62|16.75|16.64|16.66|16.79|16.95|17|17.14|16.95||||16.88|16.84|16.9|16.91|17.01|17.16|17.11|17.06|17.25|17.25|17.18|17.3|17.3|17.61|17.36|18.09|16.79|16.87||16.7|16.82|16.69|16.86|17.13|16.97|16.61|16.5|16.57|16.57|16.73|16.78|16.9|16.87|16.63|16.59|16.75|16.36|16.66|16.34|16.31
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||||||19.91|19.97|20.15|20.23|20.17|20.01|19.98|19.49|19.75|19.8|19.8|19.65|19.95|20|19.85|20.11|19.95|20.15|20.08|20.06|20.5|20.66|21.17|21.2|21.08|21.32|21.95|22.25|20.99|20.56|||20.5|20.67|20.73|20.69|20.88|20.87|20.81|20.86|20.74|20.75|20.26|20.51|20.26|20.11|20.43|20.25|20.3|20.15|19.2|19.3|19.59|19.6|19.21|18.94|18.9|19.08|18.82|19|19.51|19.93|19.42|19.32|19.67|19.8|19.73|19.71|20.1|19.71|19.76|19.6|19.54|19.55|19.38|19.58|19.35|18.84|18.81|18.94|18.8|18.61|18.71|18.76|18.88|19.12|19|18.84|18.78|18.56|18.68|18.83|||||||19.15|18.62|18.79|18.74|18.57|18.74|18.6|18.64|19.02|19.2|19.5|19.56|19.94|19.5|19.59|19.51|19.76|19.65|19.77|20.45|20.65|21.06|21.19|20.78|21.39|21.51|21.7|20.79|20.98|20.34|20.7|20.8|20.13|20.2|20.12|20.09|19.99|20.16|20.25|20.1|20.12|19.94|20.3|20.65|21.13|20.68|20.6|20.36|19.9|19.79|19.85|19.65|19.35|19.3|19.4|19.56|19.9|19.8|19.28|19.47|19.29|19.28|19.26|19.17|19.25|19.21|19.2|19.3|20.32|19.1|18.5|18.33|18.37|18.47|18.64|18.43|18.17|18.48|18.59|18.59|18.57|18.55|18.42|18.05|17.82|17.37||17.32|17.26|17.31|17.4|17.46|17.63|17.6|17.65|17.69|17.72|17.88|18|17.59|17.7|17.41|17.36|17.27|17.65|17.33||||17.26|17.19|17.19|17.16|17.1|17.11|16.99|16.81|16.79|16.74|16.78|16.72|16.84|16.8|16.45|15.9|15.81|16.2||17.08|17.19|17.2|17.43|17.53|17.44|17.49|17.51|17.46|17.58|17.72|17.73|17.81|18.1|17.95|17.99|18.11|17.91|18.33|18.34|18.25
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||||||32.4|32.38|32.81|32.55|32.8|32.3|31.6|31.61|31.61|31.3|31.98|32.03|31.96|32.2|32.05|32.09|32.7|32.03|31.06|31|31.42|31.25|31.02|31.85|30.5|29.98|30.01|30.46|30.03|29.88|||29.85|29.51|29.82|29.62|29.34|29.1|29.16|29.25|29.09|28.96|28.69|29|29.42|29.4|30.03|29.99|30.4|30.15|30.35|30.3|30.49|30.51|30.01|29.73|29.97|30.02|30.1|29.9|29.96|30.63|30.73|30.45|31.2|31.5|31.4|31.55|31.81|31.38|31.55|31.7|31.46|32.55|32.88|33.1|33.28|33.1|33.55|33.63|33.43|33.37|32.31|32.36|33.89|33.35|33.21|33.11|33.52|32.75|33.78|31.8|||||||31.22|30.66|31.19|31|30.18|30.41|30.65|30.92|30.75|30.87|30.41|30.74|30.98|30.18|30.3|30.33|29.63|29.3|29.99|30.65|31.08|31.2|31.18|30.81|31.55|31.01|31.48|30.25|30.28|29.8|30.02|29.61|29.17|29.5|29.3|29.09|28.8|29.2|29.31|29.3|28.66|28.75|28.26|28.44|28.55|28.5|28.75|28.72|28.25|28.41|28.13|28.08|27.99|27.72|27.81|27.76|27.9|27.79|27.66|27.63|27.44|27.62|27.72|27.49|27.5|27.6|27.03|27.59|27.8|27.65|27.38|27.05|27.33|27.58|27.62|27.51|27.62|27.91|28.09|28.13|28.45|28.57|28.55|28.29|28.08|28.04||28.19|28.07|28.1|28.15|28.18|28.29|28.4|28.18|28.1|28.81|28.7|28.98|28.83|29.27|28.79|28.92|28.68|29.05|28.35||||28.15|28.06|28.18|28.32|28.52|28.63|28.8|28.58|28.2|28.2|28.51|28.7|28.8|28.6|28.42|27.99|27.95|28.6||30.12|30.49|30.72|30.9|31.07|31|31.41|31.41|31.34|31.85|33.31|33.37|33.65|33.28|32.96|33.1|33.17|33.16|33.39|33.07|31.29
06176|101084|/equities/icbc-ss|CHINA_A50||||||7.19|7.29|7.32|7.28|7.25|7.31|7.25|7.18|7.3|7.26|7.27|7.19|7.21|7.24|7.19|7.27|7.35|7.53|7.52|7.6|7.67|7.68|7.79|7.75|7.7|7.69|7.74|7.78|7.81|7.91|||7.83|7.84|7.81|7.84|7.9|7.92|7.89|7.86|7.96|7.81|7.78|7.81|7.82|7.97|7.95|8.09|8.01|7.99|8.04|8.07|8.06|8.09|8.05|8.15|8.15|8.31|8.18|8.2|8.28|8.21|8.2|8.14|8.25|8.23|8.21|8.16|8.1|8.02|8.09|8.12|8.17|7.89|7.79|7.87|7.83|7.98|7.9|7.8|7.8|7.76|7.63|7.58|7.59|7.63|7.43|7.47|7.26|7.32|7.29|7.25|||||||7.31|7.38|7.35|7.44|7.39|7.16|7.2|7.28|7.45|7.42|7.41|7.45|7.49|7.46|7.44|7.39|7.41|7.52|7.4|7.57|7.37|7.43|7.38|7.41|7.54|7.58|7.6|7.6|7.57|7.58|7.53|7.51|7.7|7.7|7.77|7.69|7.78|7.84|7.75|7.75|7.68|7.63|7.56|7.49|7.43|7.49|7.49|7.53|7.65|7.59|7.67|7.76|7.74|7.79|7.77|7.86|7.9|8.12|7.87|7.76|7.73|7.74|7.64|7.68|7.68|7.59|7.48|7.72|7.66|7.61|7.51|7.36|7.29|7.24|7.17|7.13|7.08|7.11|7.12|7.1|7.08|7.1|7.1|7.08|7.11|7.05||7.05|7.05|7.06|7.05|7.08|7.12|7.15|7.13|7.14|7.16|7.26|7.23|7.23|7.16|7.15|7.1|7.09|7.01|7.01||||7.22|7.3|7.22|7.25|7.09|7.14|7.05|7.13|7.04|7.05|6.96|6.87|6.78|6.76|6.8|6.79|6.7|6.8||6.82|6.79|6.87|6.88|6.86|6.82|6.86|6.83|6.76|6.82|6.87|6.81|6.83|6.75|6.72|6.72|6.76|6.72|6.79|6.83|6.85
06177|101060|/equities/ind-bank|CHINA_A50||||||18.6|18.86|18.89|18.88|18.85|18.82|19.2|18.87|18.93|18.72|18.9|18.57|18.81|18.9|19.11|19.37|19.67|20.13|20.08|20.06|20.41|20.51|20.97|20.94|20.81|20.98|21.2|21.47|21.05|21.09|||21.13|21.35|21.16|21.03|21.03|21.06|21.06|21.1|20.9|20.43|20.41|20.73|20.6|20.4|20.37|20.68|20.92|20.8|20.83|20.94|21.1|21.22|20.93|21.34|21.24|21.44|21.05|21.4|21.65|21.39|21.34|21.41|21.56|21.29|21.32|21.35|21.16|21.17|21.28|21.15|21.26|20.61|20.29|20.1|20.01|20.35|20.5|20.56|20.72|20.43|20.16|20.26|20.22|20.43|20.3|20.2|19.65|19.56|19.66|19.89|||||||20.09|20.26|20.25|20.23|20.39|20.13|20.35|20.28|20.63|20.71|21.08|21.4|21.86|21.51|21.53|21.47|21.66|21.86|21.7|21.99|21.8|22.5|22.7|22.55|22.85|22.9|22.78|22.58|22.59|22.54|22.62|22.31|22.7|22.81|23.08|22.89|23.04|23.18|23|23.09|22.78|22.53|22.6|22.8|22.72|22.97|23.2|23.18|23.78|23.85|24.02|24.42|24.39|24.3|24.44|24.7|24.58|25.13|25.01|25.1|25.06|24.83|24.07|23.9|23.65|23.53|23.42|24.18|24.01|23.85|23.66|23.16|22.95|23.93|23.81|24|23.6|23.87|24|23.88|23.9|23.66|23.62|23.62|23.75|23.05||22.71|22.6|22.79|22.79|22.81|22.88|22.7|22.65|22.79|22.85|22.88|22.99|22.46|22.33|22.1|21.52|21.1|20.9|21.05||||20.93|21.07|21.01|21.17|20.9|21.1|21.08|21.35|21.03|21.05|21.03|20.84|20.8|20.73|20.52|20.7|20.13|20.3||21.04|21.2|21.58|21.56|21.55|21.49|21.71|21.84|21.63|22.2|22.41|21.83|21.88|21.85|21.4|21.25|21.28|20.94|21.3|21.17|21.11
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||||||26.7|26.84|26.8|27.03|27|27.24|27.1|26.64|26.42|26.67|26.7|26.1|26.43|26.69|26.83|26.81|26.84|27.25|27.12|27|27.34|27.4|27.51|27.74|27.68|27.21|27.9|28.65|28.55|28.6|||28.77|28.76|29.09|29.26|28.9|28.81|29.31|29.05|28.8|28.85|28.58|28.9|28.7|28.54|28.55|28.7|28.97|28.95|28.99|29.18|29.3|29.47|29.4|29.05|29.2|29.1|28.92|29.35|29.21|29.56|29.59|28.77|28.34|28.57|28.45|28.31|28.28|27.3|27.22|27.2|27.01|27.42|27.41|27.47|27.15|27.34|27.42|27.3|27.37|27.25|27.38|27.47|27.4|27.81|27.66|27.69|27.59|27.53|27.54|27.16|||||||27.19|27.26|26.92|27.42|27.3|27.55|27.7|27.73|28.08|28.14|28.25|28.2|28.74|28.38|28.49|28.23|28.13|28.17|27.91|28.44|28.35|28.55|28.6|27.79|28.33|28.09|27.76|27.68|27.48|27.21|27.35|27.19|27.2|27.5|27.52|27.57|27.31|27.55|27.59|27.55|27.5|27.39|27.4|27.82|27.39|28.2|27.84|28.2|28.29|28.42|28.22|28.08|28.12|27.54|27.39|27.49|27.7|27.67|27.69|27.49|27.35|27.75|27.74|27.81|27.74|27.86|27.99|27.95|27.79|27.76|27.62|27.79|27.71|27.9|28.15|28.07|28|28.2|28.45|28.55|28.91|28.76|29.08|30.64|30.55|30.01||30.41|30.98|30.65|30.8|30.62|30.56|30.35|30.55|29.97|29.9|30|29.88|29.68|29.84|29.54|29.54|29.52|30.4|29.92||||29.55|28.58|28.88|29.07|29.02|29.07|29.02|29.39|29.73|29.5|29.48|29.33|29.11|29.83|29.92|28.49|27.58|27.51||27.7|28.1|28.09|28.11|28.4|28.27|28.23|28.02|27.9|28.35|28.71|28.81|29.15|30|27.9|27.5|27.64|27.2|27.65|27.88|27.82
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||||||58.76|58.6|58.4|57.46|57.75|57.74|57.5|57.3|57|57.76|58|56.35|57.44|58.39|58.99|59.73|60.36|60.51|61.13|61.8|63.35|63.18|64.55|64.3|64.1|63.58|65|63.01|63.36|60.06|||60.16|60.4|61.06|61.3|61.22|61.67|60.85|60.81|60.07|60.05|59.35|61.38|62.68|63.28|63.56|63.15|62.32|62.6|61.19|61.01|61.1|61.9|62.08|62.36|62.6|61.5|61.1|60.04|60.33|61.23|61.5|61.61|62.89|63.45|62.69|61.09|61.95|61.57|62|61.95|61.3|63.42|64.96|63.36|64.02|63.6|65.22|66.55|65.26|65.01|66.25|65.5|65.99|66.85|66.43|64.2|67.61|66|70.38|71.56|||||||69|69.79|70.8|72.4|69.7|71|70.49|71.1|70.56|69.3|69.1|68.85|68.28|66.58|70.84|72.17|73|69|71.27|68.8|69.8|66.4|63.03|62.95|65.01|66.2|64.98|64.71|63.98|61.66|63.4|63.4|62.64|62.85|60.85|61.32|60.99|60.7|61.25|62.19|62.11|60.6|62.83|63.4|63.81|63|60.1|57.5|57.44|57.2|58|58.5|58.21|56.9|57.65|57.25|56.75|57.51|57.13|53.4|52.69|53.38|52.61|52.26|52.4|51.89|51.91|51.91|52.6|52.15|52.09|51.68|51.75|51.84|51.7|54|53.41|55.69|54.4|55|54.38|54|53.9|55.1|54.84|54.74||54.29|54.15|53.59|53.22|54.2|55.9|56|54.28|54.29|53.8|53.49|52.9|51.02|51.19|52|51.56|51.22|52.1|52.1||||49.45|49.71|49.68|51.68|50.97|50.96|49.04|47.7|48.58|48.54|48.4|48.6|48.38|48.16|48.97|47.73|48.8|48.8||50.41|51.32|49.2|48.98|48.39|46.08|46.2|44.47|44.86|46.4|47.2|46.52|46.88|47.32|45.12|45.05|45.38|45.05|45.82|46.4|46.3
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||||||1486.6|1500.2|1504.8|1524.97|1518|1555|1520|1485|1445|1425|1435|1335|1343.04|1344.98|1340.51|1340.1|1352.01|1373.5601|1379.5|1381.9|1395|1396.02|1411|1426.79|1419.1|1417|1423.33|1432.88|1432.55|1385|||1390|1401|1414.13|1414.17|1405|1404.99|1408.26|1410|1410|1433.5|1425|1426.2|1439.59|1418|1406.66|1400|1418.23|1429.2|1423.98|1429.1|1435.8101|1448|1451|1446.5|1449.5|1448.88|1458|1467|1470.5|1472|1474|1470.7|1454|1470|1462.12|1459.98|1462|1435|1435.11|1430|1425.89|1435.1|1431|1422|1421.8101|1440.02|1442|1440|1467.95|1455|1462.08|1459|1455|1483.1|1461.92|1450.98|1429.99|1415.7|1437.6|1436|||||||1460|1439.38|1441.1801|1442.83|1434.0699|1450.5|1465.09|1467.99|1492|1499.99|1515.1|1515.87|1526|1522.01|1506.66|1505|1483|1471|1472|1491|1478.66|1482.2|1453|1447.97|1481.88|1490.3199|1470.01|1448.88|1453.45|1438|1433.5|1426.99|1426.01|1420.9399|1425|1449|1423.5|1423.05|1423.88|1429|1421|1415|1421.87|1443|1444|1439.6|1453|1491.4|1476|1469|1444|1436.99|1420|1413.98|1410.01|1420.98|1430|1423.16|1418.97|1415|1410.71|1422.28|1415.7|1412|1409.5|1409|1403.5|1420.01|1415|1439.11|1423.35|1420|1423.58|1426|1440|1420|1401.2|1444.41|1480|1476.8|1486|1505.02|1513.8|1514|1510.5|1508.01||1540.15|1540|1543.99|1551|1570|1575.2|1580.99|1585|1580|1596|1633.99|1634.8|1590|1608.92|1598|1578.99|1553|1570|1559||||1549.99|1550|1552|1557.1|1552|1559|1550|1565.5|1566|1554|1552|1552|1560.97|1579.97|1550.99|1525.02|1513|1520.01||1530|1558|1564|1580.98|1590.9301|1576|1572.77|1588|1570|1599|1635.71|1624.29|1645.04|1657|1547.66|1544|1546.96|1517|1519.8101|1503|1474
06181|944533|/equities/midea-group-a|CHINA_A50||||||79.51|79.46|80|79.21|79.18|80.43|79.83|78.1|77.8|77.6|77.6|75.7|76.09|76.4|76.8|77.57|78.25|78.96|77.66|77.37|77.25|77.46|76.2|77.9|79.78|79.6|79.37|78.99|78.58|80.04|||78.87|78.16|78.79|78.59|78.52|79.43|79.38|79.3|79.85|80.27|79.71|80.25|79.69|79.35|80.12|79.98|81.5|83|81.89|82.13|81.55|80.1|79.8|79.8|79.6|78.69|78.99|78.6|77.1|77.5|77.38|78.29|79.23|79.5|79.2|77.23|77.33|76.26|77.27|75.94|75|75.12|76.39|75.2|74.5|74.25|74.61|74.74|74.89|73.8|72.8|72.9|73.09|72.7|73.2|72.8|72|71.38|72.45|72.35|||||||73.7|74.43|73.04|73.3|73.51|73.25|74.81|73.41|74.6|74.41|75.13|75.2|76.95|76.9|77|77.02|76.67|75.81|75.98|76.55|74.21|75|73.5|72.71|73.89|73.52|72.12|71.97|72.09|72.21|73.2|72.31|72.33|71.8|71.98|71.75|71.3|71.4|71.51|71.38|71.11|70.55|70.2|72|71.49|71.94|72.82|73.4|73.7|73.2|72.58|72.61|72.87|72.75|73.47|73.11|72.47|71.74|71.84|72.07|72.55|73.2|72.88|72.79|72.11|72.28|72.25|73.06|73|72.8|72.1|72|71.35|72.2|72.19|71.8|71.6|71.6|72.51|75.2|75.63|75.25|75.37|75.44|75.78|79.05||78.74|79.07|78.98|78.2|78.72|79.36|78.73|78.5|77.53|76.44|76.21|76.66|76.9|77|76.1|74.99|74.35|74.77|74.23||||75|73.26|73.39|72.95|72.4|72.1|71.3|70.78|70.95|70.74|71.19|70.1|70.72|70.52|70.6|69.19|68|68.22||74.6|75.35|78.1|76.9|76.21|76.79|76.47|76.81|74.88|74.77|76.4|77.23|72|72.52|70.03|70.01|70.98|70.5|70.81|71.12|71.91
06182|101073|/equities/new-cn-insuran|CHINA_A50||||||78.56|79.5|80.28|80.99|81.08|79.51|81.5|80.58|82|82.8|85.01|82.68|81.51|79.3|76.8|77.89|79.49|80.85|80.7|81.66|83|82.08|82.6|80.04|80.33|81|81.99|80.5|75.88|70.5|||70|70.9|71.14|71.68|70.95|72.43|71.6|71.16|70.36|68.9|67.59|68.86|66.78|66.6|68.08|67.27|67.67|67.1|64.02|64.39|65.16|65.52|65.67|65.33|65.65|65.94|65.12|65.65|67.13|67.8|66.97|67.7|68.01|68.98|69.48|67.2|68.6|67.07|67.19|66.68|66.02|66.52|67.41|70.88|70.1|68.98|69.71|69.17|68.3|68.3|67.8|66.8|68.38|68.64|67.88|65.33|66|61.35|61.25|60.2|||||||61.41|60.1|59.13|59.41|59.44|59.08|58.9|59.5|61|61.36|62.32|63.2|64.6|63|63|62.55|63.08|62.62|63.32|65.6|65.53|67.2|66.96|63.5|66.27|67.1|68.33|66.95|67.5|65.97|67.2|67.2|64.6|63|62.82|62.56|63.5|64.86|67.65|67.13|65.6|64.6|66.22|67.62|65.8|66.38|63.5|63.26|63.51|62|62.03|61.61|61.02|60.74|62.05|62.08|61.5|59.59|59.09|60.53|60.4|60|58.9|58.38|58.72|58.41|58.18|60.3|60.2|58.22|57.24|56.01|55.12|55.5|55.94|55.79|54.78|55.55|54.7|53.25|53.35|53.48|54.05|52.41|50.93|50.09||50.3|50.15|50.23|50.2|50.05|51.25|51.1|51.33|51.1|51.18|51.64|52.51|50.16|50.66|49.8|49.92|49.1|49.6|48.58||||48.41|48.29|48.97|50.01|49.39|49.35|49|48.89|48.51|47.95|48.14|47.99|48.04|48.02|48.08|46.85|47.68|48||51.5|51.66|51.49|51.7|52.31|50.49|50.8|51.48|50.59|51.12|54.29|53.8|54.39|53.39|48.74|49|48|47.2|48.22|48.52|48.12
06183|101123|/equities/petrochina-ss|CHINA_A50||||||10.8|10.89|10.77|10.79|10.69|10.3|10.61|10.68|10.65|10.7|10.93|10.9|10.6|10.39|9.9|10.17|10.08|9.96|9.82|9.72|9.9|9.84|10.14|9.88|9.85|9.98|9.89|10.15|10.05|10.41|||10.26|10.06|9.84|9.77|9.82|9.87|9.75|9.72|9.66|9.57|9.53|9.47|9.53|9.59|9.63|9.69|9.85|9.92|9.98|9.96|9.95|9.94|9.78|9.83|9.72|9.8|9.77|10.03|10.11|10.16|9.87|9.88|9.82|9.92|9.78|9.82|9.85|9.71|9.6|9.49|9.5|9.54|9.19|9.16|9.12|9.08|9.17|9.03|9.16|8.92|8.75|8.62|8.4|8.41|8.28|8.33|8.24|8.14|8.23|8.07|||||||8.13|8.18|8.16|8.15|8.18|8.1|8.15|8.19|8.44|8.48|8.76|8.7|8.71|8.77|8.83|8.89|8.82|8.9|9.01|9.08|8.76|8.72|8.67|8.65|8.79|8.78|8.72|8.74|8.6|8.52|8.58|8.62|8.67|8.71|8.75|8.6|8.75|8.65|8.62|8.59|8.47|8.44|8.8|8.88|8.76|8.59|8.67|8.8|8.94|8.99|8.91|8.9|8.93|8.98|8.93|8.86|8.69|8.66|8.6|8.59|8.55|8.6|8.55|8.63|8.64|8.56|8.61|8.74|8.69|8.72|8.85|9.24|9.2|9.18|9.2|8.97|9.03|9.02|8.9|8.73|8.66|8.56|8.4|8.38|8.32|8.33||8.3|8.35|8.17|8.18|8.19|8.3|8.25|8.23|8.22|8.15|8.25|8.29|8.22|8.16|8.15|8.1|8.05|8.1|7.97||||7.95|7.96|7.97|8.02|7.98|8.06|7.92|7.96|8|7.97|7.73|7.68|7.56|7.56|7.64|7.6|7.41|7.54||8.04|8.25|8.25|8.1|8.16|8.11|8.08|7.99|7.96|7.98|7.88|7.86|7.93|7.88|7.79|7.72|7.7|7.61|7.68|7.63|7.59
06184|944579|/equities/ping-an-bank-a|CHINA_A50||||||10.96|11.07|11.06|11.07|11.05|11.08|10.98|10.85|10.89|10.82|10.94|10.84|10.94|10.96|10.98|11.07|11.07|11.15|11.12|11.15|11.34|11.33|11.47|11.48|11.45|11.53|11.64|11.66|11.5|11.42|||11.48|11.53|11.54|11.56|11.54|11.55|11.52|11.61|11.63|11.51|11.47|11.49|11.34|11.37|11.35|11.44|11.52|11.49|11.49|11.55|11.64|11.68|11.6|11.67|11.66|11.81|11.61|11.7|11.8|11.79|11.58|11.65|11.75|11.67|11.68|11.7|11.62|11.52|11.52|11.5|11.59|11.42|11.34|11.38|11.38|11.46|11.53|11.54|11.6|11.52|11.4|11.4|11.41|11.5|11.38|11.34|11.39|11.32|11.37|11.33|||||||11.37|11.4|11.39|11.43|11.51|11.37|11.44|11.41|11.65|11.64|11.66|11.7|11.83|11.77|11.74|11.71|11.71|11.73|11.76|11.98|11.85|12.05|12.05|12.09|12.32|12.45|12.12|12.15|12.05|12.06|12.1|12.06|12.23|12.27|12.37|12.3|12.4|12.48|12.44|12.47|12.3|12.24|12.24|12.51|12.35|12.46|12.35|12.33|12.53|12.46|12.6|12.64|12.62|12.61|12.73|12.99|12.87|13.19|12.82|12.66|12.75|12.6|12.35|12.33|12.31|12.06|12.14|12.37|12.05|11.93|11.9|11.81|11.7|11.76|11.78|11.79|11.57|11.68|11.56|11.82|11.72|11.73|11.7|11.88|11.82|11.54||11.47|11.52|11.5|11.45|11.44|11.55|11.45|11.4|11.4|11.4|11.37|11.43|11.29|11.19|11.16|11.07|11|11.01|10.92||||10.96|11|11|11.04|11|11.04|11.02|11|11.04|10.95|10.93|10.92|10.95|10.87|10.86|10.73|10.68|11||11.31|11.25|11.27|11.36|11.39|11.37|11.42|11.38|11.41|11.49|11.51|11.48|11.52|11.63|11.82|11.81|11.6|11.54|11.66|11.63|11.69
06185|101078|/equities/cn-ping-an|CHINA_A50||||||66.15|67.6|68.25|68.71|67.45|66.88|67.17|66.45|66.9|66.35|68.01|65.03|65.87|64.31|64|65.2|66.13|66.64|66.35|66.28|67.6|66.9|68.35|67.8|68.9|70.6|73.37|73.89|72.4|69.2|||68.78|69.75|71|70.44|69|69.17|68.56|68.7|68.15|67.88|67.05|66.71|63.68|62.56|62.8|62.66|63.4|62.04|58.65|58.35|58.75|58.8|58.91|59.21|59.5|59.66|58.68|59.16|60|60.6|59.8|59.67|60.69|60.85|60.29|59.3|59.3|58.85|58.78|58.35|58.4|58.35|58.27|58.99|59.3|58.6|57.79|58|58.14|58.22|58|57.93|58.33|58|57.68|56.48|55.58|54.51|54.73|55.04|||||||55.8|55.18|55.02|55.28|55.29|55.03|55.37|55.29|56.64|56.66|57.35|57.65|58.98|57.9|57.77|57.76|57.76|57.5|57.77|58.94|58.5|59.79|58.95|58.75|60.38|60.9|60.6|59.51|59.2|58.09|59.77|59.92|59.6|58.8|58.92|58.47|58.77|58.88|59.11|59.14|58.3|58.1|58.68|60.41|59.48|60.06|58.2|58.3|57.97|56.84|57.19|57.15|56.95|56.7|57.17|57.75|57.69|57|55.9|56.45|56.4|56.59|55.7|55.9|55.7|55.66|55.5|57.58|57.79|56.8|55.21|54.5|53.19|53.69|54.18|54.3|54.33|54.83|54.3|53.4|53.71|53.55|54|53.77|53.61|53.21||53.37|53.3|53.4|53.4|53.16|53.81|53.76|53.7|53.45|53.29|54.05|54.39|52.45|52.79|52.23|51.91|51.01|51.42|51||||51.1|51.17|50.42|51.24|50.7|50.76|50.2|50.4|50.05|49.69|49.72|49.48|49.6|49.48|49.36|48.8|48.55|49.3||51.39|51.58|51.6|51.9|52.2|51.71|51.98|52.15|51.82|52.4|54.05|53.68|53.7|53.47|51.33|51.15|51.5|50.71|51.51|51.6|50.77
06186|100320|/equities/poly-real-esta|CHINA_A50||||||6.83|6.89|6.87|7.06|7.01|7.11|7.14|6.76|6.7|6.7|7.05|6.79|6.66|6.66|6.66|6.56|6.51|6.51|6.29|6.21|6.42|6.33|6.45|6.51|6.52|6.57|6.38|6.47|6.3|6.11|||6.13|6.18|6.26|6.26|6.28|6.27|6.31|6.31|6.24|6.25|6.27|6.27|6.32|6.46|6.58|6.34|6.49|6.49|6.46|6.46|6.59|6.62|6.72|6.75|6.77|6.98|6.99|6.93|6.99|6.95|7.08|7.24|7.24|7.26|7.26|7.3|7.28|7.21|7.15|7.16|7.15|7.28|7.35|7.33|7.42|7.42|7.48|7.5|7.5|7.58|7.64|7.71|7.78|7.81|7.84|7.86|7.88|7.78|7.79|7.82|||||||7.7|7.7|7.63|7.64|7.58|7.76|7.86|7.77|7.95|7.96|7.94|7.86|7.83|7.8|7.85|7.78|7.78|7.72|7.72|7.83|7.87|7.96|8.05|7.99|8.2|8.26|8|7.92|7.88|7.83|8.06|8.16|8.01|8.01|8.04|8.03|8.04|8.02|8|8.03|7.99|7.99|7.97|8.28|8.4|8.48|8.38|8.33|8.18|8.2|8.06|8.02|8|7.98|7.99|8.11|8.25|8.34|8.15|8.21|8.15|8.05|8.1|8.09|8.03|8.11|8.06|8.04|8.05|7.96|7.9|7.83|7.88|8|8.12|8.21|8.1|8.12|8.16|8.12|8.16|8.17|8.19|8.18|8.11|8.07||8.11|8.09|8.12|8.07|8.07|8.16|8.21|8.26|8.28|8.26|8.26|8.31|8.29|8.33|8.27|8.45|8.44|8.65|8.38||||8.31|8.35|8.61|8.88|8.83|9|9.05|9.14|9.1|8.8|8.65|8.64|8.63|8.88|8.8|8.46|7.94|8.14||8.24|8.23|8.28|8.42|8.48|8.5|8.51|8.45|8.51|8.59|8.64|8.71|8.75|8.7|8.49|8.52|8.61|8.62|8.84|8.82|8.66
06187|100276|/equities/pudong-dev|CHINA_A50||||||9.98|10.17|10.18|10.19|10.11|10.24|10.15|10|10.06|10.07|10.14|10.03|10.2|10.34|10.49|10.63|10.74|11.03|11.1|10.99|11.19|11.22|11.61|11.72|11.55|11.56|11.78|11.91|11.78|12.47|||12.35|12.17|11.74|11.77|11.8|11.83|11.67|11.65|11.72|11.59|11.54|11.67|11.59|11.41|11.3|11.32|11.41|11.26|11.23|11.33|11.42|11.51|11.41|11.6|11.42|11.63|11.53|11.54|11.7|11.54|11.43|11.35|11.6|11.61|11.66|11.69|11.67|11.65|11.64|11.8|11.64|11.4|11.49|11.72|11.79|12.31|13.01|12.92|12.99|13.03|12.97|12.99|13.27|13.29|13.16|12.75|12.45|11.97|11.79|11.75|||||||12.07|12.25|12.37|12.23|12.45|12.51|12.78|12.69|12.96|13.15|13.41|13.51|14.14|13.93|14.06|13.69|13.69|13.74|13.7|13.73|13.43|13.68|13.81|13.65|13.95|14|13.9|13.81|13.7|13.69|13.64|13.53|13.85|13.83|13.98|13.97|14.1|13.96|14.08|13.75|13.15|12.9|12.82|12.87|12.84|13.07|13.12|13.03|13.37|13.2|13.46|13.46|13.47|13.48|13.54|14.15|13.75|14.17|14.17|14.2|14.58|14.66|14.15|14.21|14.2|13.88|13.4|13.63|13.4|13.31|13.31|12.98|12.78|12.78|12.56|12.58|12.34|12.5|12.35|12.36|12.28|12.31|12.33|12.42|12.48|12.31||12.2|12.21|12.2|12.11|12.19|12.39|12.22|12.27|12.02|12.2|12.31|12.17|11.99|11.73|11.83|11.65|11.35|11.36|11||||10.82|10.66|10.6|10.75|10.69|10.71|10.56|10.78|10.7|10.6|10.45|10.18|10.04|10.06|10.18|10.19|9.77|10.27||10.29|10.29|10.43|10.47|10.53|10.5|10.6|10.65|10.42|10.63|10.64|10.59|10.63|10.55|10.28|10.16|10.12|10.04|10.1|10.15|10.25
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||||||38.13|38.55|38.81|38.98|39.03|39.01|38.45|37.6|37.42|37.5|38.16|37.65|37.87|38.84|39.15|39.72|39.52|39.85|38.88|38.81|39.22|38.9|38.82|39.05|39.01|38.79|38.8|39.15|38.33|38.32|||38.4|38.63|38.42|38.28|38.26|38.23|38.32|37.97|38.2|37.81|37.51|37.41|37.2|37.18|37.7|37.41|38.08|38.3|37.84|37.98|37.81|38.42|38.3|38.68|39.17|39.22|39.27|39.11|39.24|39.67|39.66|39.71|40.29|40.4|40.39|40.51|40.8|40|39.91|39.59|39.7|39.89|40.22|40.12|40.8|40.47|40.58|40|39.97|40.13|40.2|40.36|40.33|40.7|41|40.8|41.01|40.37|40.45|40.04|||||||40|39.99|40|40.34|40.06|40.18|40.88|40.54|40.9|41.19|41.3|41.72|41.94|41.84|42.09|42.59|42.02|41.78|42.17|42.03|42.8|44.57|47.92|47.78|48.93|48.3|48.21|48.19|48|46.6|46.74|46.55|46.6|46.8|46.95|47.08|47.5|47.07|46.54|46.62|46.44|46.17|46.13|47.36|47.66|47.42|48|47.82|47.6|47.85|47.55|47.75|46.37|46.64|46.97|47.58|47.12|48.26|47.74|47.7|47.77|47.99|47.5|48.24|49.45|48.77|48.7|48.97|48.8|50.7|50.2|50.25|49.44|50|49.89|50.1|48.95|48.4|46.77|46.6|46.76|46.97|47.5|47.27|47.8|45.9||46.35|46.6|45.36|45.4|45.62|46.2|46.37|46.16|42.95|43.17|43.68|43.9|43.4|43.45|44|43.53|43.8|44.12|43.7||||43.33|43.11|43.3|43.38|43.12|43.41|42.84|43.07|42.36|42|42|42.55|41.98|42.1|41.39|40.84|40.5|41.46||42.6|43.67|43.12|42.23|42.22|42.08|42.24|42.63|42.65|43|43.4|43.44|43.66|44.4|43.8|42.8|42.33|41.99|42.14|42.25|42.41
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||||||14.38|14.49|14.47|14.51|14.53|14.42|14.43|14.21|14.15|14.13|14.35|14.15|14.39|14.58|14.86|14.96|15.11|15.24|15.28|15.04|15.3|15.02|15.49|15.59|15.4|15.41|15.4|15.51|15.23|15.25|||15.36|15.34|15.5|15.41|15.43|15.46|15.58|15.72|15.48|15.61|15.61|15.81|15.6|15.44|15.28|15.11|15.21|15.51|15.38|15.4|15.44|15.46|15.42|14.86|14.87|14.93|14.87|14.9|14.9|15.31|15.38|15.63|15.77|15.87|15.67|15.91|16.08|15.97|15.85|15.87|15.9|16.2|16.63|16.98|16.65|16.57|16.69|16.78|16.57|16.47|16.48|16.45|16.5|16.72|16.79|16.55|16.85|16.68|17.45|17.38|||||||16.93|17.04|17.09|17.46|18.25|19.02|19.25|18.8|18.9|18.68|18.8|18.47|18.91|18.9|18.93|18.96|19.03|18.72|19.01|19.06|19.16|18.79|19.09|18.71|19.6|20.5|20.49|19.89|20.15|18.03|18.33|18.67|18.17|18.05|18.06|17.66|17.39|17.35|17.6|17.96|17.38|17.22|17.19|17.5|17.68|17.6|17.65|17.65|17.78|17.51|17.65|17.86|18.01|18.06|18.21|17.85|17.11|17.2|17.23|17.44|17.28|17.06|16.3|16|16|16.01|16|16.04|16.1|16.08|15.68|15.52|15.55|15.7|15.95|15.97|15.99|16.07|16.01|15.61|15.72|15.29|15.4|15.44|15.4|15.81||16.17|16.16|16.39|16.45|16.75|17.1|16.88|16.81|16.66|16.82|16.7|16.68|16.59|16.61|16.6|16.55|16.33|16.68|16.28||||15.61|15.43|15.64|15.52|15.43|15.35|15.35|15.35|15.4|15.74|15.79|15.51|15.49|15.07|15.5|14.49|14|14.6||15.5|15.75|15.77|15.5|15.49|15.3|15.22|15.31|15.27|15.55|15.61|15.7|15.6|15.61|15.32|15.6|15.75|16.04|16.39|16.58|16.43
06190|100289|/equities/sh-intl-port|CHINA_A50||||||5.05|5.1|5.07|5.05|5.05|5.04|5.06|4.96|4.96|5|4.97|4.94|5.01|5.02|5.09|5.14|5.19|5.25|5.2|5.15|5.25|5.29|5.44|5.44|5.47|5.47|5.46|5.48|5.43|5.45|||5.4|5.48|5.53|5.55|5.54|5.57|5.58|5.57|5.57|5.51|5.5|5.54|5.51|5.55|5.57|5.56|5.62|5.66|5.7|5.66|5.58|5.54|5.47|5.47|5.47|5.48|5.51|5.55|5.58|5.59|5.59|5.64|5.69|5.68|5.69|5.71|5.7|5.63|5.61|5.6|5.58|5.59|5.59|5.67|5.65|5.66|5.66|5.64|5.67|5.61|5.56|5.55|5.59|5.6|5.57|5.6|5.53|5.49|5.52|5.47|||||||5.47|5.48|5.49|5.53|5.54|5.54|5.57|5.56|5.66|5.61|5.6|5.58|5.6|5.55|5.57|5.6|5.54|5.55|5.55|5.62|5.6|5.66|5.71|5.75|5.87|5.87|5.81|5.81|5.74|5.69|5.73|5.72|5.7|5.77|5.77|5.76|5.76|5.75|5.71|5.7|5.65|5.61|5.63|5.76|5.69|5.7|5.72|5.79|5.77|5.77|5.71|5.64|5.6|5.61|5.75|5.82|5.8|5.81|5.78|5.78|5.86|5.87|5.79|5.82|5.75|5.71|5.75|5.82|5.86|5.85|5.9|5.83|5.76|5.81|5.8|5.78|5.83|5.76|5.8|5.78|5.77|5.76|5.76|5.8|5.81|5.84||5.77|5.76|5.74|5.74|5.77|5.82|5.78|5.78|5.88|5.77|5.8|5.83|5.71|5.72|5.65|5.56|5.56|5.51|5.45||||5.49|5.53|5.49|5.49|5.49|5.53|5.5|5.52|5.53|5.53|5.5|5.52|5.55|5.58|5.76|5.54|5.48|5.58||5.64|5.76|5.79|5.76|5.8|5.78|5.73|5.64|5.64|5.6|5.6|5.62|5.56|5.54|5.44|5.44|5.45|5.53|5.56|5.55|5.54
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||||||187.96|189.21|190|189.16|189.68|191.89|191.96|187.98|187.79|189.5|193.33|188.07|192.1|195.25|195.88|194.75|195.85|196.9|200.91|201.19|204.51|206.75|208|209.2|204.75|202|201.25|203.87|200.5|190.46|||195.2|199.03|200.02|201.25|198|197.75|200|198.34|197.7|196|194.8|197.03|199.64|195.75|198|197.75|200|202.39|200.05|200|200.62|201|204|199|193.39|193.96|193.75|195.11|197.99|204.8|206.72|206|207|207.5|208.58|207.79|208.8|205.5|206.23|206.7|205.11|211.5|215.03|215.5|220|224.49|223.51|222.98|221.85|220.31|222.67|223.47|227.02|230.03|230.51|232|237.7|238|246.3|244|||||||238.79|238.55|244.36|233.68|232.6|236.28|236.08|238.5|239.98|239.6|239.7|241.5|243.7|237.7|240.96|246.33|236|233.4|238.97|241.96|246.26|244.42|244.34|243|245.6|244.11|246.46|245.49|236.98|233.7|236.65|235.24|233.4|238.05|234.5|230.5|231|231.61|228|228.6|227.31|226.99|231|237.96|231.8|232.85|232.5|231.96|228.74|226.04|225.5|225.5|217.28|214.59|214.86|216.63|221.08|219.76|214.49|217.33|216.41|224.5|220.91|225.21|226.96|224.77|224.1|227.97|228.85|225.45|226.04|227.26|226|229.06|231.41|236.3|237.78|236.6|237.01|236.79|235.75|232.97|235.9|230|232|224||227.6|228.22|227.45|228.29|230.77|225.37|227.38|223.7|226|227.49|227.95|231.15|232.07|230|226.48|225.69|221.23|222.57|222.59||||215.5|210.7|216.8|214.77|217|220.02|216.05|215.05|221.27|212.7|213.14|214.73|216.75|215.04|216.8|211.53|213.82|217.06||228|236.6|234.99|238.08|241.78|239.3|240.46|240.01|239.65|243.62|249|250.03|251.61|252|244.99|245.2|246.38|244|245.5|248.2|244.9
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||||||104.7|105.9|106.31|107.18|106.8|108.9|107.9|106.5|107.08|105.08|110.77|100.7|101.03|102.12|102.96|102.8|103.07|104.62|104.5|104.99|106.25|106.7|107.88|108.99|107.15|107.05|107.38|108.18|107.92|105.9|||107.19|107.9|109.44|110.1|109.28|109.5|110.13|110.51|110.65|110.82|113|112|112.3|112.3|112|110.5|113|114.85|114.47|115.61|116.72|117.6|117.8|117.9|118.3|118.52|118.52|119.75|120.11|119.88|120.32|120|120.02|120.68|120|120.79|120.25|116.75|116.17|116.51|116.35|118.78|118.5|115.4|118.01|119.86|120.29|120.05|120.97|120|120|120.78|121.35|122|121.75|121.34|120.57|119.65|121.14|121.44|||||||121.44|120.26|121.52|122.4|122.19|122.01|123.6|123.93|125.95|125.81|126.65|126.6|128.5|127.42|128.8|129.08|126.7|125.4|126.3|129|128.41|130|126.18|126.61|129.5|129.93|126.18|125.45|125.8|124.42|123.77|123.1|122.54|123.18|123.01|123.9|122.15|122.55|122.13|121.97|120.95|120.63|121.14|124.02|123.56|123.5|123.52|125.55|125.15|125.7|122.56|123.78|122.88|125.28|124.6|124.82|124.36|122.57|121.03|120.83|119.85|120.21|119.29|119.18|118.63|118.99|119.18|119.71|120.11|120|118.57|118.9|117.5|117.55|118.69|118.21|117.83|121.89|124.5|124.4|124.8|125.09|124.97|124.55|124.68|125.18||127|126.6|126.3|126.28|127.97|129.05|129.27|129.13|129|129.2|133.38|135.01|132.71|133.66|132|131.8|129.71|130.9|129||||129.61|130.15|130.11|129.2|129.8|130.48|130.2|131.59|132.01|131.33|130.8|131|131.5|132.2|132.3|129.5|126.78|128.5||129.55|131.87|131.43|133.21|134.08|133.08|133.54|134.6|134.06|135.7|138.88|139.55|140.22|142.4|133|132.97|135.3|131.51|134.5|131.2|129.33
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||||||54.42|54.99|55|55.54|55.36|55.5|55.3|54.96|55.36|55.01|58.8|54.12|54.2|55.98|59|63.5|63.22|63.85|61.99|61.88|62.94|62.96|63.3|63.22|62.61|62.35|62.11|62.75|61.61|60.69|||61.18|61.4|62.13|62.51|62.11|62.14|62.55|62.74|62.1|62.31|62.39|62.01|62.98|62.67|62.9|61.84|62.76|62.84|62.34|63.37|63.83|65.51|66.17|65.91|66.17|65.78|66.65|66.99|68.2|68.5|68.61|68.46|69.85|70.2|70.2|70.65|71.49|69.41|69.85|69.81|70.3|70.9|70.66|69.33|69.39|69.54|69.76|69.15|70.18|69.7|69.88|69.9|70.08|70.46|69.17|68.5|67.29|66.98|67.62|67.94|||||||68.61|67.96|68.33|69.11|69.2|69.7|70.37|70|71.59|71.81|72.14|72.35|73.55|73.16|73.73|73.31|72.85|72.68|72.3|73.95|73.71|73.9|72.86|72.5|74.23|74.23|72.18|72|73.4|72.99|69.6|69.88|69.5|69|69.19|69.69|68.79|69|68.8|68.7|68|67.91|67.5|68.25|67.92|68.1|68.29|68.92|68.53|69.56|68.5|69.25|67.58|66.88|66.15|66.43|66.25|66.16|65.43|65.45|64.85|65.21|65.08|65.08|64.72|64.35|63.98|64.9|66.35|65.75|65.5|65.55|65.91|66.18|66.27|65.84|63.32|65.6|66.77|66.43|66.93|67|66.65|66.58|66.06|65.5||65.8|65.59|66.39|66.6|67.18|67.76|68.11|68.03|67.73|67.8|68.88|69.55|69.21|69.25|69|69.1|68.8|69.31|68.7||||68.73|67.02|72.45|72.37|72.78|73|72.96|73.15|73.18|72.5|73.29|73.39|74.2|75|75.69|73.78|73.59|75.15||76.12|76.4|76.49|76.82|77.25|76.79|76.88|76.9|77.3|77.63|78.23|78.42|79.18|79.4|76.7|76.9|78.29|76.93|77.53|76.9|76.6
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|55.7|56.51|56.55|56.96|57.18|56.6|56.3|55.59|55.89|56.61|56.57|56.76|57.97|57.91|57.37|57.91|57.93|58.67|57.3|58.06|57.88|58.59|56.56|56.35|56.75|56.22|55.24|55.41|56.94|57.25|56.58|56.41||57.3|57.69||||57.91|59|56.9|57.85|58.29|57.89|59.76|60.56|60.24|59.22|56.95|56.53|57.51|57.48|57.7|56.6|57.35|55.7|56.15|55.7|56.99|57.09|55.36|57.13|56.79|55.15|55.4|55.37|52.54|51.93|50.09|50.85|50.85|50.95|51.6|51.29|51.91|50.32|50.5|50.88||50.59|51.18|51.2|51.2|50.11|51.46|52.32|51.99|55.14|57.65|57.61|57.01|50.16|50.97|52.04|51.14|52.51|50.99|53.27|52|51.05|52.6|53.43|54.41|54.96|55.84|55.84|56.83|56.36|58.89|58.26|59.6|61.11|60.14|60.01|60|62.41|61.8|62.99|63.15|62.19|62.25|61.7|60.5|61.34|62.13|62.74|63.61|62.9|62.19|63.45|63.42|65.72|67.44|69.03|67.5|68.55|68.2|67.92|65.5|65.06|61.41|59.01|57.24|57.23|57.1|57.06|56.9|57.1|56.59|58.77|59.1|59.07|58.74|59.4|60.13|57.5|60.32|60.44|61.27|59.17|62.3|62.41|62.63|63.12|64.41|64.8|66.04|65.78|66.4|66.25|65.09|65.21|65.25|62.6|63.77|64.16|64.93|64.14|63.42|64.71|66.15||66.22|65.23|64.98|66.3|65.63|67.59|66.8|68.65|66.26|67.66|65.47|64.2|67.01|67.01|68.02|68.84|70|69.15|70.12|68.5|71.27|72.16|70.11||69.83|68.73|68.05|67.23|70.68||70.79|73.5|74.78|72.23|72.93|73.5|72.5|70.67|70|69.37|69.26|68.73|69.92|67.29|68|62.1|64.83|66.31|70.9|67.43|66.06|69.9|66.5|70.93|73.3|74.72|74.42|75.22|75.57|76.38|75.46|76.5|74.56|73.5|73.2|74.22|74.7|75.35|73.81|74.2
06195|13678|/equities/afk-sistema_rts|MOEX|14.111|14.064|13.998|13.82|13.822|13.21|13.26|13.069|13.122|13.28|13.298|13.603|13.77|13.696|13.389|13.457|13.45|13.279|13.071|13.361|13.301|13.5|13.39|13.214|13.132|13.01|12.799|12.8|13.054|12.94|12.766|12.888||13.033|13.202||||13.362|13.396|13.12|13.19|13.32|13.231|13.75|14.202|14.275|14.422|14.244|14.177|14.27|13.827|13.84|13.683|13.768|13.312|13.082|13.061|13.25|13.236|13.02|13.32|13.475|13.207|13.2|13.15|12.75|12.53|12.3|12.399|12.512|12.55|12.71|12.69|12.864|12.6|12.599|12.485||12.394|12.612|12.571|12.501|12.3|12.74|13.799|13.31|13.6|13.521|13.62|13.66|12.23|12.29|12.374|12.4|12.771|12.469|13.08|12.77|12.645|13.073|13.182|13.499|13.668|14.019|13.929|14.189|13.9|14.453|14.717|14.971|15.237|15|15.065|15.452|15.935|16.151|16.65|16.6|16.538|16.52|16.57|16.122|16.161|16.453|16.433|16.982|16.83|16.968|16.704|16.605|16.957|17|17.15|16.48|16.624|16.436|16.6|16.599|16.684|16.27|15.9|15.6|15.747|15.474|15.438|15.21|15.289|15.378|15.89|16.255|16.305|16.367|16.357|16.457|16.25|15.777|15.757|15.779|14.776|15.5|15.55|15.44|15.268|15.321|15.3|15.366|15.399|15.04|14.5|14.512|14.417|14.5|14.2|14.3|14.7|14.823|14.925|14.705|15.249|15.378||15.22|15.26|15.402|16.695|16.43|16.381|16.018|15.677|15.153|15.68|14.917|14.2|14.702|14.863|14.881|14.979|15.219|14.92|15.15|14.872|15.6|15.661|15.2||14.965|14.762|14.34|14.345|15.198||15.348|15.939|16.222|16.064|15.974|16.187|15.32|15.131|15|15.024|14.739|14.859|15.455|14.523|14.738|13.75|14.724|15.61|16.5|16.1|15.914|16.409|16.173|16.88|17.559|18.166|18.09|18.73|19.375|19.39|19.07|19.4|18.792|18.095|18.171|18.251|18.498|17.92|17.96|17.9
06196|13720|/equities/transneft-p_rts|MOEX|1439.6|1448|1433.8|1424.8|1427.2|1405|1404.4|1402|1395.6|1390.6|1408.4|1404|1407.8|1410.4|1411.6|1418|1415.4|1423.8|1426|1431.6|1418.8|1414.2|1415.8|1407|1396|1404.8|1396|1374.4|1393.2|1409.2|1398.6|1410||1394|1378.4||||1377.2|1394|1351.4|1354.6|1344.2|1328.8|1350.6|1354.8|1357.6|1354.4|1338.4|1330|1349|1353|1358|1341|1342.8|1325.2|1322|1319.8|1329.8|1321|1298|1313|1305.2|1283.6|1293.6|1306.6|1281.8|1254|1242.4|1257|1262.6|1261|1276.6|1265|1270|1258|1248|1240||1230|1232.8|1226.4|1216|1200.4|1227.6|1243.8|1249.8|1277.4|1296.8|1289.6|1292.6|1225|1215.6|1229.8|1226.2|1244|1249|1272|1247.8|1216|1233|1235.6|1233.4|1244.4|1230.8|1235|1249.6|1236|1261.6|1220.4|1249.8|1264.6|1275.6|1276.8|1290|1304|1314.6|1328|1343.6|1344.2|1328.8|1315|1320|1313.6|1316|1300|1313.6|1305.4|1320|1322.2|1310.2|1330.8|1337.4|1340.6|1338|1339|1342.8|1342.2|1346.6|1360|1341.2|1330|1320|1321.8|1311.2|1285.2|1266.6|1291|1301.6|1327.8|1318.6|1338.4|1352|1334.2|1345.8|1309.4|1340|1432.4|1416|1390.2|1410|1397.6|1392|1406.4|1423.8|1425|1419|1404.4|1383.6|1390.2|1403.2|1376.4|1364.8|1375.2|1357|1340|1337.8|1318.2|1315.4|1313.4|1311.8||1310|1317.2|1336.6|1339.4|1316|1323|1307|1296.8|1271.2|1287|1270|1230|1232|1239|1234.6|1251.2|1224.2|1210.2|1216|1209.8|1221.2|1243|1229.8||1231|1230.2|1231|1244.2|1273.4||1288.2|1297.2|1317.6|1292.8|1288|1313|1324.8|1292.4|1302|1286|1265.2|1243.2|1247.4|1228.8|1249|1215|1208.8|1202|1279|1280.2|1227.6|1259.4|1202|1176|1202|1232|1234.8|1233|1245|1253.8|1190.4|1192|1165.6|1148|1161.8|1162.8|1172|1141.2|1151.4|1147
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|40.09|40.48|40.1|40.4|40.87|40.63|40.34|39.8|40.27|40.57|40.88|41.22|41.54|41.74|41.32|42.16|41.87|41.97|41.2|41.91|42.09|42.4|42.29|42.31|41.55|40.9|40.56|40.6|41.65|40.99|40.71|40.5||40.78|41.27||||41.56|43.07|42.48|42.35|42.12|41.94|43.19|43.65|42.04|41.4|40.56|40.19|41.31|41.3|41.08|40.71|41.39|39.6|39.6|39.33|39.69|39.71|39.07|39.18|39.7|39.3|40.1|39.77|39.19|38.14|37.85|38.5|38.89|39.1|39.73|39.39|39.75|39.43|39.43|39.65||39.27|39.66|39.15|38.92|38.65|39.64|39.96|40|41.34|42.64|42.2|42.5|39.82|40.38|40.46|40.07|41.24|40.27|41.95|41.7|41.23|41.51|42.28|42.96|43.7|44.42|44|44.4|43.81|44.59|44.6|45.27|46.5|45.9|45.6|46.1|47.86|47.13|47.7|47.39|47.1|46.36|46.13|45.75|46|46.98|47.75|49.27|47.4|47.25|48.39|47.1|48.51|49.24|49.03|48.53|48.9|48.51|49.6|48.14|48.53|47.4|46.35|45.89|45.79|45.21|45.8|45.75|45.37|44.93|45.42|46.4|47.36|47.97|47.78|46.82|45.1|46.34|44.88|45.31|43.82|45.16|45.1|44.98|45.25|46.21|46.66|47.5|47.75|47.9|46.5|45.97|45.67|45.31|44.51|44.65|45.19|45.25|45.59|44.6|45.09|46.95||45.38|46|46.6|48.37|48.56|47.82|46.97|46.25|45.98|46|44.78|44.47|45.98|46.65|47.29|47.47|48.18|48.25|48.33|48.26|49.59|50|48.88||48.07|47.58|47.49|47.78|50.45||49.2|51.59|51.71|50.44|50.84|52.3|51.33|50.82|51.95|49.47|48.8|48.42|49.27|48.2|48.44|46.33|48.16|48.81|51.04|52.93|51.92|54.34|54.99|55.32|56.35|57.79|56.57|58.81|59.36|60.54|60.27|61.24|60.18|59.35|59.8|59.52|61.23|60.76|60.5|60.15
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|85.5|87.375|89.345|87.9|87.85|83.965|84.02|83.575|82.7|83.245|81.27|82.26|81.48|82.35|77.5|77.72|73.4|72.94|72.4|73.12|72.84|72.75|71.84|71.93|72.14|71.13|71.05|71.26|71.35|71.25|71.13|71.1||71.65|72.22||||72.08|73.01|71.4|71.8|71.92|71.25|73.15|73.36|72.1|72.19|71.95|72|72.88|72.8|72.97|72.31|73.2|72.24|72.11|71.43|72.31|72.85|70.51|71.5|72.05|71.31|71.83|72|69.91|69.03|68.5|68.64|69.18|69.25|70.25|69.96|69.89|69.44|69.39|68.63||68.35|68.8|67.83|68.12|66.23|67.19|68|66.44|68.09|70.69|70.98|71.44|67.53|67.11|68.05|66.92|67.8|66.26|68.7|67.36|66.71|67.49|67.96|68.35|68.22|69.2|70|70.84|70.25|70.94|71.82|71.79|72.2|73.1|74|75.94|77.86|74.1|74.83|75.23|75.59|75.85|75.1|74.02|74.94|75.2|76.04|76.65|76.4|76.5|77.05|76.8|78|79.63|80.72|79.1|80.4|78.9|79.38|79.52|81.2|79.62|79.96|78.97|76.91|76.68|78|77.96|78.71|79.6|83.7|82.4|82.73|82.51|82.24|81.35|78.02|79.6|79|75.07|72.79|71|93.05|94.5|96.2|99.55|99.86|102.61|105|106.22|106.96|106.77|107.48|106.66|104.5|102.42|98|97.61|98.1|96.69|98.15|96.4||93.5|94.4|93.68|95.5|95.12|95.4|93.49|94|94.17|95.87|93.77|92.25|95.5|95.23|95.87|96.33|97.21|97.3|97.26|97|99.18|99.81|98.11||97.8|97.6|96.35|96.4|98.44||97.4|98.75|87.62|86.4|85.4|86.35|85.52|84|82|79.74|76.85|75.88|77|73.25|73.67|67.34|71.66|72.02|78.5|80.02|78.78|82.04|82.56|87|89.02|91.22|88.82|89.82|90.62|90.66|90.38|93|91.13|89.5|90.01|90.6|91.29|91.19|91.18|90.53
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|0.075|0.0746|0.0742|0.075|0.0752|0.0737|0.075|0.0741|0.0753|0.075|0.0749|0.0752|0.0764|0.0761|0.0758|0.0761|0.0742|0.075|0.073|0.0746|0.0754|0.0758|0.0759|0.0773|0.0781|0.0767|0.0759|0.0768|0.078|0.0758|0.076|0.0735||0.0715|0.0709||||0.071|0.0717|0.0712|0.0709|0.0715|0.0707|0.073|0.0729|0.0733|0.074|0.0724|0.0713|0.072|0.0714|0.0706|0.0702|0.0715|0.0719|0.0693|0.0661|0.0647|0.0649|0.0636|0.0642|0.0641|0.0634|0.0643|0.0647|0.0642|0.0629|0.063|0.063|0.0634|0.0634|0.0639|0.0637|0.0634|0.063|0.0638|0.064||0.064|0.0624|0.062|0.0618|0.0614|0.0621|0.0628|0.0625|0.0635|0.0651|0.0642|0.0648|0.0628|0.0608|0.0619|0.0615|0.063|0.0625|0.064|0.0637|0.0623|0.0636|0.0648|0.0647|0.0643|0.0654|0.0663|0.0675|0.0647|0.0655|0.065|0.0656|0.0677|0.0671|0.069|0.0708|0.0735|0.0724|0.0743|0.0745|0.0732|0.0728|0.073|0.0718|0.0728|0.074|0.0724|0.0744|0.0739|0.0745|0.0717|0.0705|0.0729|0.0742|0.0735|0.0724|0.0737|0.0739|0.0742|0.0761|0.0724|0.07|0.0687|0.0665|0.0665|0.0656|0.0657|0.0659|0.0658|0.0665|0.0673|0.0676|0.0679|0.0673|0.0663|0.0651|0.0643|0.065|0.0645|0.0645|0.0634|0.0653|0.0655|0.066|0.0659|0.0671|0.0661|0.0655|0.0663|0.0669|0.066|0.0656|0.0653|0.0655|0.0649|0.0653|0.0656|0.0669|0.0662|0.0653|0.0656|0.0655||0.0662|0.0668|0.0682|0.069|0.069|0.0674|0.0659|0.0657|0.065|0.0663|0.0654|0.0652|0.067|0.0669|0.0669|0.068|0.0684|0.0688|0.0685|0.0682|0.0695|0.0698|0.068||0.0676|0.0674|0.067|0.068|0.0695||0.07|0.0727|0.0715|0.07|0.0703|0.0712|0.0708|0.0691|0.0701|0.069|0.069|0.0689|0.0705|0.0678|0.069|0.066|0.069|0.0701|0.0733|0.0749|0.0729|0.0759|0.075|0.0782|0.0794|0.0797|0.0797|0.0803|0.0813|0.0815|0.0805|0.0816|0.0805|0.0795|0.0784|0.0791|0.08|0.0812|0.0807|0.0812
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|125.73|126.5|126.1|126.8|127.6|125.31|124.7|123.22|124.25|125.56|125.5|126.75|127.21|128.02|127.79|129.22|127.47|128.52|125.74|127.59|125.3|126.7|123.67|123.2|123.63|122.02|121.31|120.55|120.89|123.15|122.27|122.62||123.75|124.83||||125.21|127.5|124.15|125.04|125.5|124.71|127.63|128.97|129.48|130.53|129.4|128|130|128.35|129.3|127.5|128.71|125.35|125.39|125|127.78|127.7|124.04|126.6|127.58|126.03|128.01|128.19|124.23|121.62|118.15|118.33|119.25|119.14|121.55|119.6|120.52|117|116.59|117.39||116.65|117.1|116.35|116.6|115.3|116.94|117.9|116|121.23|126|126|124.36|115.13|115.31|116.04|115|116.84|114.94|118.74|118.76|115.24|116.11|116.37|118.24|117.07|119.95|117.6|118.95|117.66|119.52|120.5|122.85|125.28|122.62|124.07|125.43|130.33|130.96|133.48|133.65|132|131|132.17|132.34|135.03|135.86|133.7|135.86|133.32|132.24|132.56|131.15|135.21|137.82|140.5|138.14|140.4|139.37|141|140|144.1|134.74|130.2|126.29|125.9|122.33|123.01|121.48|122.7|123.28|126.63|128.25|129.01|129.1|128.15|126.76|120.76|122.85|121.79|122.5|116.39|120.33|120|121.02|123.7|127.72|127.39|127.12|128.45|129.98|127.62|126.76|126.4|125.01|124.25|124.88|125.82|126.94|127.44|123.18|123.85|124.1||123.06|123.88|125.67|129.4|129.9|130.57|130.05|132.37|129.35|132.3|127.41|125.38|130.67|131|136.2|137|140.02|139.4|139.89|141.65|145.93|146.98|144.05||140.06|137.76|134.92|138.98|149.7||149.34|153.27|152|145.03|144|145.25|139.8|136.4|134.6|132.52|131.6|132|134.36|127.76|128.48|120.77|126.6|126|136|139.8|137.5|146.09|145.41|155|161.5|165.2|164.95|166.4|167|168.7|169|173.39|170.45|167.22|168.3|170.42|171.09|171.97|172.6|171
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|706.8|706.6|708.4|710|707|701.8|703.4|690.6|698.4|705.6|707|714|723.2|712|695|699.2|702|698.6|697.8|700.6|698.8|696.4|694.8|693.6|697.8|689|690|670|677|656|651|648.8||648.8|645||||649.6|659.2|641|659|668.8|672.2|684|692|693|694.4|692.2|684.6|691|689|688|685|689|686.6|682|686.8|691|694.6|693|707.2|714|708.6|708|703.8|697.4|699.8|690.2|696.2|700.2|697|691.2|695.8|699.4|694.2|697|710||701.6|712|700|700|687.6|703|705.2|709.2|727.2|756|714.4|708.2|672|674.2|686.4|677.4|687.2|680.4|704|706.8|686.6|713.8|730.4|736.8|721.8|719|721|722.2|712|719|718.8|720.8|737.4|742.6|732.2|757.8|788|791.2|798|796|784.8|784.4|784.4|787.2|800|797|801.6|802|797.2|796|791.8|779|793|807|803|799|808.6|803|825.4|814|778|772|772.2|767|771|769.4|773|765|778|757.4|757.4|780|777.8|772.6|767.6|764.2|758.8|770|749.2|752.6|714|733.4|732.4|741.6|745.4|759.4|770.4|767|767|770.6|764.6|758.8|742.8|741.4|729|744.8|749|744.6|739|722.2|728.2|744||743|744|751.8|780.2|769.2|777.8|767.6|768.2|764|795|775|758|767.4|766|753|750.8|752|752.6|743.2|734|742.6|757|727||730.8|727.6|709.8|745|773||782|786.2|850.6|810|802|808.4|800|805|801.6|798.4|802.8|804.6|792.4|783.6|835|791.6|798.2|810|852|855|850|870|866.8|862|882.6|888.8|882|895.2|897.2|903.2|904|909|895|847|830.4|838|857.8|855|845.4|857.6
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM|3.31|3.32|3.326|3.34|3.392|3.4205|3.422|3.358|3.364|3.437|3.4595|3.4685|3.524|3.55|3.527|3.5895|3.6115|3.5845|3.517|3.532|3.4835|3.425|3.379|3.3805|3.4465|3.3195|3.214|3.189|3.199|3.187|3.2055|3.1525||3.1125|3.095||||3.081|3.082|3.0295|3.0675|3.0555|3.039|3.106|3.099|3.108|3.135|3.108|3.0855|3.14|3.1185|3.015|2.93|2.9325|2.878|2.8745|2.87|2.889|2.8885|2.84|2.888|2.9015|2.897|2.91|2.929|2.8735|2.806|2.776|2.8195|2.82|2.81|2.85|2.828|2.826|2.784|2.7545|2.7795||2.755|2.774|2.7725|2.795|2.6965|2.748|2.74|2.71|2.795|2.87|2.89|2.913|2.795|2.6235|2.7155|2.7615|2.871|2.898|2.9815|2.986|2.946|2.9975|3.0185|3.0255|3.013|3.081|3.0765|3.08|3.0505|3.09|3.0815|3.09|3.1235|3.1075|3.124|3.1265|3.1815|3.1905|3.238|3.23|3.1885|3.1755|3.1715|3.162|3.162|3.168|3.17|3.1875|3.176|3.173|3.179|3.18|3.22|3.27|3.2755|3.285|3.293|3.3|3.3055|3.2855|3.285|3.2715|3.253|3.185|3.165|3.1015|3.095|3.087|3.107|3.129|3.164|3.1645|3.1555|3.163|3.173|3.1765|3.1155|3.1175|3.1005|3.116|3.0625|3.1085|3.121|3.1375|3.162|3.183|3.184|3.217|3.2515|3.288|3.194|3.18|3.1325|3.1265|3.128|3.138|3.147|3.1675|3.159|3.129|3.151|3.17||3.19|3.277|3.352|3.705|3.707|3.6895|3.5985|3.548|3.5235|3.5235|3.4685|3.46|3.4815|3.4995|3.51|3.537|3.539|3.525|3.5185|3.51|3.597|3.6055|3.577||3.55|3.52|3.4655|3.4875|3.527||3.55|3.607|3.585|3.541|3.5575|3.5695|3.54|3.5055|3.527|3.536|3.5|3.513|3.58|3.4995|3.502|3.372|3.453|3.525|3.613|3.6395|3.6005|3.655|3.6395|3.675|3.719|3.741|3.7395|3.752|3.7685|3.7745|3.7785|3.768|3.7425|3.698|3.712|3.747|3.726|3.7335|3.751|3.7805
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|5177|5215|5260|5230|5262.5|5212|5194|5132|5165.5|5110|5130.5|5193|5221|5267|5300|5355|5219.5|5284|5279|5382.5|5365|5410|5353|5405.5|5461|5400|5392|5395|5385|5520|5848|5853||5871.5|5904.5||||5856.5|5792.5|5670|5682.5|5740|5817|5901|5887|5735|5742.5|5691|5665|5707|5555.5|5560|5528|5560.5|5456|5460|5448.5|5530|5532|5405|5471|5510|5520|5525.5|5495|5290|5065|4880|5134.5|4970|4918|5156|5136|5325|5320|5500|5581||5480|5515|5392|5455.5|5215|5636|5759|5898|6262.5|6374|6328|6189.5|5837|5885|5956|5964|6104|5968|6135|6100|5920|6030|6042|6093|6095|6228|6123|6190|6140.5|6273.5|6238.5|6326|6381|6375.5|6422|6455|6624.5|6537.5|6484.5|6483.5|6472|6470|6399|6336.5|6368.5|6443.5|6280.5|6328|6281|6283|6326|6249|6311.5|6365.5|6420|6393|6401|6336|6385|6356.5|6355|6224|6169|6083|6083.5|5924|5930|5925|6005|5993|6095|6169|6177|6197|6170|6128|5925.5|5943|5916|5937|5740.5|5932|5944|6013|6105|6151.5|6131|6240|6318|6325|6275|6216|6250|6218.5|6245|6388.5|6322.5|6385.5|6420|6274.5|6414|6291||6195.5|6272|6345|6454|6448|6473|6360|6761.5|6680.5|6695.5|6486|6438|6557.5|6482|6608|6594|6649.5|6620|6611.5|6680|6785|6774|6563||6455|6380.5|6338.5|6504|6685||6725|6827|6878|6693.5|6746|6777|6743|6675.5|6676|6530|6467|6475|6522|6375.5|6520|6270|6399.5|6430|6818|6977|6892|7038.5|7065|7108|7200|7275.5|7291|7350|7300|7221.5|7200|7223.5|7163|7120|7207|7257.5|7185|7230|7200|7250
06207|13693|/equities/magnit_rts|MOEX|3347|3368.5|3366.5|3327.5|3216.5|3176.5|3167|3173|3207|3258.5|3170|3230|3250|3236|3251.5|3309|3228|3265|3172|3255|3238|3259|3278.5|3131.5|3156|3108|3076|2980|3030|2952.5|2942.5|2960||2983.5|2999||||3028|3042.5|3004|3036.5|3076.5|3093.5|3161|3218|3224|3112|3102|3060|3091|3141.5|3030|3055|2920|2877|2881.5|2889|2897.5|2935|2903|2971|2984|2916.5|2914|2945|2871.5|2842.5|2814.5|2848.5|2870.5|2851|2880.5|2881|2875.5|2865|2870|2910||2877.5|2925|2821|2848.5|2815|2916|2940|2914|2990|3060.5|3077|3049|2876|2902|2928|2980.5|3054.5|2991|3080|3020|2998|3052|3041.5|3104.5|3137|3216|3251|3423|3170|3173|3196|3232|3302|3304|3330|3404.5|3481|3482.5|3516.5|3504.5|3526.5|3486|3489|3485|3525|3687|3677|3696|3658|3651|3713|3689.5|3764.5|3794|3793.5|3748.5|3802|3757.5|3765.5|3786.5|3780|3675|3619|3592.5|3599|3546|3534.5|3554.5|3593.5|3604|3684|3687.5|3690|3718.5|3673|3622.5|3595.5|3587|3527.5|3503|3407|3494|3515|3550|3610|3604|3631|3671|3721|3642|3614|3610|3622|3578|3558.5|3627|3683.5|3669.5|3691.5|3665|3703|3714||3707|3763|3899|3951.5|3925|3930|3849.5|3804|3755|3782|3744|3750.5|3877|3921.5|4172|4239.5|4260|4263|4324|4269.5|4353|4420|4350||4330|4289|4233|4310.5|4421.5||4502.5|4770|4640|4590|4550|4600|4514.5|4501|4510.5|4570|4473|4461.5|4584.5|4583|4529.5|4345|4398|4416.5|4688|4738|4630|4429|4411|4522.5|4618|4672|4689|4816.5|4850|4890|4913|4978|4927|4830|4868.5|4915|4841.5|4955|5005|5015
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|316.65|319.5|322.75|319.75|318.1|319|317.7|324.3|310|311.9|312.8|309.6|314|307.7|302.2|309|308.4|310.1|301.8|305.2|301.8|299.3|295|293.7|298|291.5|288|291|292.8|290.1|293.2|293.7||297.4|301.5||||299.9|306.1|289.5|288.6|290.6|280.5|283.4|288.9|291.3|293.1|289.8|287.7|293.5|293|295|294|289.5|286.7|273|274|279|273.3|265.8|269|272.9|270.5|275.2|279.1|272.7|271|264|270|271.8|276|274.7|272|267.9|266.6|268|266.7||261.5|266.2|263|264|250|259.5|264|258.5|269.4|282|272.6|269.4|249.8|257.6|265|260.9|268.3|259.9|274.1|264|265.6|279.7|271.3|278.2|283.7|297.1|294.4|297.4|293.5|298|302.2|303|306.2|310.7|310.1|318.2|326.4|325|330.8|334.3|330|332|335.5|329.3|334|336.9|340.1|345.7|340|333.9|338|336|343|347.5|347.5|347|349.5|352.2|358.4|340.4|337.1|333|330.9|328.7|330.6|328.5|323.9|325.5|314.2|316.5|325.3|334.6|331.2|336|337.9|327.4|322.6|329|331.5|323.9|320.5|319.7|303.3|285.1|283.1|290|293|288.7|281.9|280|268.4|268.7|268.1|270.6|253|258|264.9|266.5|262.8|256.6|258.1|261.1||271.4|273|274|287.2|282|278|262|261.3|256|262.4|257.2|240.4|249.5|251.8|254|257.7|260.9|257.9|257.8|260|264.7|267.5|256.8||257.3|257.4|253|253.4|267.1||263|272.8|284|273.7|272.8|275.5|255.7|250|252|252|246.7|250|253|247.8|253.3|241|258.7|262.3|280.8|281.7|275|282|280|282|287.5|291.9|284.6|294|300.6|328.5|326.6|335|328.6|321.4|321.8|327|327.4|330.4|334|334.4
06209|13690|/equities/mmk_rts|MOEX|32.2|32.48|32.5|32.57|32.95|31.88|31.895|30.85|30.91|31.75|31.205|31.34|31.955|31.24|30.43|31|29.625|28.775|28.06|28.58|28.28|28.81|28.53|28.35|28.19|27.715|27.25|27.47|28.13|27.855|27.815|27.965||28.09|28.395||||28.805|28.585|27.845|27.965|28.3|27.755|28.67|28.96|28.57|28.59|27.4|27.045|27.45|26.96|27|26.535|26.73|26.1|26.05|25.96|26.61|26.51|25.9|26.345|26.5|25.74|26.31|26.16|25.39|24.8|24.39|24.89|25.2|25.69|26.05|25.045|24.97|24.67|24.7|24.875||24.725|25.25|24.985|24.745|24.125|25.075|25.45|25.5|26.34|27.205|27.975|27.43|25.1|25.255|26.175|26.21|26.625|26.06|27.485|26.96|26.235|26.85|27.01|27.715|28.6|29.495|29.4|29.88|29.75|30.425|30.105|30.91|31.3|31.515|31.58|31.94|32.945|33.17|33.99|33.835|33.35|33.22|33.205|32.715|33.15|33.525|33.745|34.395|33.905|33.745|33.99|33.7|34.705|35.54|35.82|35|36.185|35.5|35.9|37.04|35.45|34.49|33.795|33.4|33.13|32.935|32.93|32.38|32.49|32.545|32.815|33.5|34.185|34.8|34.63|34.885|32.935|33|33.1|32.7|31.4|32.48|33.4|32.41|32.675|33.885|33.995|33.8|33.805|34.33|33.13|32.5|31.95|31.1|31.5|31.64|31.715|32.37|32.595|31.255|31.29|31.595||30.84|30.71|31.68|32.84|32.96|32.37|31.395|30.93|30.38|31.085|29.745|29.475|30.25|30.1|30.6|30.795|31.44|31.28|31.475|32.045|31.98|32.52|31.355||31.025|31.665|31.295|31.38|32.89||33.99|34.75|35.085|34.355|34.455|35.4|33.42|32.68|33.4|32.765|32.64|32.245|33.01|32|32.865|30.915|32.2|32.9|34.845|35.745|34.46|35.395|35.535|36.8|38.465|38.8|38.535|39.63|40.185|39.29|39.85|40.4|39.03|39.35|39.595|39.8|39.925|40.305|40.805|40.68
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|181.29|180.5|181.15|181.67|183.31|181.04|179.9|178.6|178.82|179.6|181.24|182.9|187|182.44|181.94|185|184.2|185.08|179.84|181.34|180.71|182.2|180.65|176.98|176.1|173.6|172|171.24|173.05|173.44|171.12|171.01||172|173.3||||175.11|177.48|174.21|176.22|176.88|174.93|177.57|178.71|179.55|180.35|179|176.18|180.13|177.18|174.8|173|173.87|169.68|170.8|168.78|171.1|171.35|167.87|173.21|175.62|173.74|173.2|172.5|169.48|161.81|159.81|162.7|163.41|163.98|164.8|163.52|162.2|160.2|160.09|162||161.42|163.35|160.69|161.4|162.72|165.65|167.65|162.52|168.95|173.06|169.35|167|155|156.31|156.76|155.2|158.95|158.95|163.86|161.06|159.4|161.98|162.8|164.52|166|168.82|168.08|169.49|167.67|170.29|169.5|171|171|171.09|172.62|172.88|175.4|176.99|178.9|177.95|175.45|176|176.04|176.36|177.58|179.04|179.91|181.95|181.38|182.2|184.18|181.85|185.44|186.1|187.3|185|187.53|185.2|184.92|183.5|184.1|180.67|179.22|177.4|176.25|174.5|174.33|173.87|175.38|174.95|178.13|179|178.68|179.88|177.78|174.59|170.18|172.67|171.01|173.8|169.9|172.73|169.86|191.62|193.43|199|199|201.16|200.51|200.85|199.3|197.2|198.96|195.99|190.94|190.75|191.6|190.45|188.2|187.14|189.59|189.8||187|189|190.37|192|191.46|192.27|187.6|188.66|185|188.48|185.5|184.23|188.39|188.66|193.05|196.5|198.17|196.46|199.3|198|202|204.2|199.51||199.6|197.98|194|192.21|199.17||199.7|203.85|208.83|212|205.1|207.79|197.67|192.76|194.57|194.47|191.81|193.18|194|191.26|196.65|191.01|195.7|195|202.55|202.99|193.69|200.77|198.38|202|206.96|211|209.1|213.2|215.95|217.17|215.01|217.6|212.85|208|211.01|212.1|210.36|212.21|216.77|220.38
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|6.126|6.153|6.289|6.185|6.115|6.094|6.096|6.028|6.113|6.1|6.165|6.151|6.183|6.153|6.1|6.157|6.19|6.222|6.216|6.254|6.224|6.252|6.233|6.319|6.377|6.27|6.154|6.113|6.137|6.123|6.07|6.059||6.088|6.064||||6.181|6.351|6.34|6.5|6.56|6.784|6.766|6.895|7.23|7.391|7.448|7.432|7.646|7.576|7.75|7.846|8.242|7.871|7.915|7.88|8.017|8.108|7.709|7.925|8|8.111|8.272|7.986|7.533|7.24|6.831|6.955|7.029|6.95|7.075|6.875|6.729|6.581|6.659|6.77||6.592|6.695|6.62|6.634|6.52|6.51|6.801|6.911|7.1|7.278|7.151|6.793|6.326|6.384|6.568|6.651|6.9|6.929|7.211|7.292|7.007|7.11|6.867|7.188|7.17|7.369|7.084|7.095|7.162|7.397|7.371|7.284|7.526|7.494|7.526|7.779|8.082|7.986|7.84|7.847|7.851|7.825|7.804|7.755|7.918|8.06|8.079|8.141|7.91|7.835|8.041|8.101|8.316|8.372|8.422|8.3|8.22|8.291|8.374|8.092|8.343|7.83|7.688|7.41|7.222|7.262|7.334|7.113|7.197|7.192|7.178|7.34|7.445|7.513|7.386|7.053|6.765|6.899|6.896|6.856|6.65|6.645|6.461|6.6|6.785|6.928|6.862|6.8|6.666|6.725|6.6|6.458|6.312|6.305|6.323|6.353|6.333|6.473|6.352|6.253|6.212|6.315||6.296|6.282|6.381|6.419|6.316|6.293|6.226|6.202|6.286|6.474|6.54|6.297|6.239|6.669|7.291|7.647|7.722|7.317|7.456|7.6|7.825|7.679|7.166||7.208|7.133|7.212|7.462|7.8||7.842|8.159|8.158|7.98|8.07|8.253|8.196|8.115|8.079|7.73|7.681|7.74|7.95|7.631|7.952|7.502|8.08|8.067|8.574|8.925|9.02|9.226|9.331|9.356|9.849|9.978|10.005|9.899|10.108|10.554|10.47|10.495|10.251|10.02|10.223|10.173|9.931|9.73|9.763|9.861
06212|13691|/equities/mts_rts|MOEX|232.75|229|226.55|227.9|229.55|225|222|220.2|221.35|223.5|224.55|228|227.7|225.5|227.2|227.8|226.85|229.3|226.65|226.6|227.05|227.8|224.3|222|224.3|219.8|218.7|215.35|215.7|213.95|214.3|213.65||212.7|214.4||||212.35|212.6|210.55|211.75|214.35|213.8|215.55|216.95|218.25|217.9|217.7|212.25|216|214.45|213.85|211.85|215.35|213.15|211.9|214.05|215.1|212.3|210.85|212.2|211.95|209.35|211.85|213.4|209.15|205.4|203.95|204.2|204.6|204|204.75|205.4|205.8|203.05|204.7|204.5||202.55|204.55|201.65|200.75|199.05|200.9|205.45|203.1|207.1|210.55|211.35|210.3|200.25|199.65|201.7|201.05|205.85|204.7|208.65|202.75|201|202.6|204.35|205.55|207.8|206.65|205.95|209.35|208|209|209.35|212.3|214.95|212.35|211.7|213.6|219.9|220.05|223.95|224.15|224.5|222.15|220|218.4|218.05|218|219.9|224.2|224|220.3|225.5|223.9|225.95|225.6|225.15|222.8|223|222.1|222|220.35|224|217.3|213.9|212.9|208.8|208|210.05|205.35|206.8|208|210|211.1|210.05|210|209.5|208.75|202.4|202|200.95|195.2|193.6|197.05|195.35|195.9|193.7|218.25|228|234.5|236.5|238.05|235|234.65|236|235.05|227.5|228.55|229.45|228.45|226.45|226|223.95|224||222.75|224.5|225.55|231.9|226.3|228.45|218.9|216.95|214|217.8|213|210|214.4|216.35|216|220.85|216.7|216.55|218.75|215.55|219.3|221.2|215.4||215.75|212.2|208.3|209.15|215.85||217|220.1|219.3|216.35|216.3|216.5|216.55|216.15|215.35|215.9|214.75|215.9|220.35|217.35|217|201.5|204.8|209.05|220.55|222|221.1|227.2|224|231.2|235|239.15|237.5|239.1|240.55|242.3|243.2|247.9|245.55|242.45|240.35|241|239.8|242|243.2|246.5
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|111.24|112.48|111.48|112.36|113.6|110.98|109.16|107.3|108.48|110|110.34|111.96|114.32|114.72|113.3|114.84|108.36|108.82|107.28|108|107.4|109.76|108|106.12|105.68|104.86|103.52|103.6|105.22|104.1|104.32|105.28||105.88|106||||107.52|106|103.92|104.2|105.12|105.3|107.82|108.74|109.08|109.88|107.98|106.36|108.7|107.46|108.08|106.7|107|105|105.14|105.64|108.36|105.66|103.76|105.74|106.04|103.1|106.42|105.34|101.5|99.88|96.92|99.4|100.28|101.36|102.6|99.88|100.6|98.22|99.28|100.04||98.26|99.6|98.12|98.64|95.04|97.18|99.4|97.7|101.68|104.68|105.52|105|97.28|98|100.02|100.02|103.98|100.8|105.48|102.6|100.6|102|102.6|104.12|105.82|107.6|106.6|108.7|107.78|109.88|108.34|112.66|114.5|113.34|114.66|115.7|118.1|120.5|123.74|120.46|118.82|118.26|118|115.7|116.52|118.74|119.32|123.62|120.5|120.3|122.36|121.28|126.42|128.58|131.02|128.12|131.12|127.5|127.84|128.6|125.02|117|114.5|111.56|111.88|111.4|110.16|108.9|110.4|110.98|112.6|114.12|115.28|117.16|116.76|113.7|110.38|111.32|111.22|110.1|105.6|109.16|109.96|108.88|111.58|115.06|114.2|113.5|115.28|112.8|110|110.5|110.02|109.2|108.4|110.3|111.22|112.66|112.04|110.2|111.18|111.36||111.96|114.26|117.2|120.24|119.5|120.48|117.24|117.18|115.94|119.5|114.62|113.9|116.7|117.58|124|124.42|127|126.4|126.58|126|128.5|130.38|127.1||126.28|126.84|122.9|125.78|130.28||130.82|134.04|136.48|133.56|133|136.02|132.1|131.02|133|131.62|130.1|131.54|136|128|128.6|120.7|125.26|129|139|143.6|140.24|144.46|142.44|142.88|149|154.58|154.4|157.02|159.38|159.14|158.08|161.7|155.58|156.02|156.96|158.22|159.06|159.86|160.98|159.22
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|153.76|155.74|154.6|155.84|154.56|158.4|161.12|156.52|157.1|157.36|152.8|156.88|162.7|161.06|160.12|168.18|168.82|166.78|166.8|165.5|161.32|162.08|159.1|158.42|156.16|155.88|156|159|156.22|150.28|149.46|151.44||150.7|149.08||||148.7|152.26|147.4|145.62|148.34|143.58|142.2|142.78|140.48|140.5|139.2|136.8|136.4|136.9|137.98|133.1|134|128.9|130|129.6|131.26|130.86|128.08|131.5|132.64|129.7|132.62|133.32|129.82|127.4|123.3|123.9|125.38|124.7|126.96|126.56|126.52|124.3|124.72|126.94||125.34|126.36|125.3|122.58|118.42|125.8|127.42|126|128.1|133.68|132.34|134.3|126.08|126.7|129.04|125.48|129|122.46|125.94|124|120|121.5|121.22|123.98|125.96|122.78|120.6|123.82|119.4|121.7|119.4|122.88|126.4|124.46|123.7|124.2|129.7|129.66|130.1|129.28|126|124.8|124.96|123.3|123.18|125.44|124.52|127.16|123|123.5|123.02|121.96|125.72|128.34|130.02|128.84|131.64|127.72|128.32|128.2|130|126|123.7|122.4|121.04|119.54|121.38|119.76|122.9|117.06|114.68|118.46|118.18|119.52|116.46|115.36|108.68|110.36|110.1|109.52|101.96|104.6|104.22|103.72|106.38|109.68|109.38|112|110.7|111.42|111.78|110.5|107.62|105.2|103.96|104.7|106.98|107.38|107.52|104.6|105.52|107.04||106.38|111|108.2|109.5|111.38|110.4|105.68|106.44|104.5|107.26|101.64|100.04|103.66|105.02|105.56|107.98|110.38|110.6|110.52|111.12|112.82|114.56|111.94||108.98|107.9|107.76|109|114||113.04|117.5|118|114.18|114.2|117.36|114.5|112.9|113.3|113.5|112|114.6|117.22|114.14|115.98|106.6|112|108.8|118|120.2|120.54|123.3|120.7|123|126|129.7|126|129.78|131|132.04|132.1|134.46|130.92|132|133.8|135.82|137.38|136.4|136.46|137
06215|13697|/equities/novatek_rts|MOEX|1168.1|1171|1166|1177.4|1195.4|1182|1182.7|1146.2|1148.9|1162.3|1169|1180|1173.8|1176.1|1178.6|1197|1185|1194.4|1184.6|1216|1210|1243|1216|1196|1195.2|1163.2|1143|1144.8|1158|1163|1158|1155||1174|1178.2||||1187.4|1198.2|1154|1161.6|1165|1156.8|1206|1211.8|1220|1226.4|1219.8|1206.8|1219.8|1197|1200|1173|1192.6|1155.8|1154|1153.8|1183|1164|1119.2|1145.4|1158.4|1147|1175|1161.8|1115.6|1076.6|1048.8|1077.8|1086.4|1076|1088.8|1074.4|1079|1058.8|1055|1065||1052.2|1067.2|1060.6|1054.4|1026.6|1057.8|1080|1052|1116.4|1159.4|1168.6|1165.2|1077|1050.2|1037|1034|1056|1029.2|1075|1078.2|1053.6|1114.6|1117|1105|1099|1114.2|1119.8|1128.2|1119.8|1156|1168|1208|1230.4|1207.6|1198.8|1203|1220.8|1234|1252.4|1238.4|1243.2|1228|1227|1220.2|1229|1238.4|1220.4|1225.4|1172|1170|1186.2|1164|1217|1251.8|1275|1239.4|1265|1241.6|1242|1222|1224.6|1140|1084|1058.8|1060|1018.8|1017.6|1019|1028.2|1023.8|1056.4|1076|1072|1085|1094.8|1081.8|1037.4|1045|1049|1036|993.8|1038|1036|1016.4|1031.2|1052.6|1071.2|1094.8|1113|1099.8|1090.8|1080|1090.8|1049|1039.8|1050|1057.6|1061.2|1077|1024|1044|1045||1010.6|1045.4|1072.4|1112.8|1106|1135.4|1110|1101.8|1077|1115|1042.2|1027.6|1073|1104.2|1143|1143|1160.8|1150|1148.4|1143.4|1197.8|1202.4|1167||1150|1126.8|1080|1112.2|1181||1214.8|1261.6|1286.4|1250.4|1239|1248|1238.8|1202.2|1205.4|1190|1154|1115.6|1118.6|1063.2|1107|1044|1121.8|1138.8|1232|1225.8|1162|1217.6|1235|1278|1290|1319.8|1283.8|1308|1312.8|1322.2|1300.8|1291|1276.2|1254|1255|1267|1287.4|1286.4|1269.6|1292
06216|950026|/equities/united-company-rusal-plc`|MOEX|38.36|38.71|38.52|39.25|39.455|39.1|39.465|38.77|39|37.905|37.585|37.785|39.29|39.14|39.28|41|42.35|41.915|41.46|40.65|40.3|40.145|39.195|38.31|37.925|36.965|37.3|38.02|36.85|35.185|34.755|34.9||34.69|33.91||||33.925|34.2|32.855|33.05|33|32.35|32.65|33.155|33|33.295|32.995|32.505|32.96|32.205|32.295|31.455|31.725|31.005|31.1|30.98|31.58|31.24|30.54|31|31.485|30.7|30.79|31.205|30.375|29.435|28.545|29.265|29.645|29.805|30.135|30.035|29.995|29.79|29.905|30.135||29.61|29.73|29.37|29.49|28.49|29.84|30.4|30.785|31.47|31.965|32.37|31.75|29.235|29.55|29.975|30.09|30.975|29.735|30.5|30.1|29.7|30.35|30.315|30.535|30.7|31.51|30.94|31.82|31.155|32.145|31.685|31.745|32.6|32.55|33|33.48|34.795|34.3|35.22|34.645|33.97|33.59|33.5|33.145|33.925|33.95|33.7|34.5|33.44|33.2|33.495|33.795|35.84|36.165|36.765|35.82|36.51|34.5|34.395|34.59|34.65|32.65|32.2|31.365|31.215|31.15|31.08|30.69|31.74|31.005|30.555|31.785|31.695|32.09|31.765|30.22|29|29.31|29.05|29.09|27.785|29|29.145|29.485|29.735|30.165|30.525|30.61|30.855|31.085|30.83|31.19|30.205|30.18|29.84|30.015|30.005|30.21|30.51|29.955|30.215|30.475||30.1|30.55|30.85|31.31|31.97|32.12|31.1|30.96|30.905|31.71|30.835|30.045|31.2|31.38|31.715|32.75|32.95|32.86|33.105|33.58|33.805|34.24|33.065||32.905|32.255|32.315|32.545|33.8||34.15|35.3|35.36|34.21|34.4|34.71|34.155|33.42|33.15|33.045|33.24|32.9|33.78|33.3|33.805|31.87|32.935|34.155|37.465|38.165|37.16|38.25|39.4|39.5|40.26|41.5|41|42.185|42.85|42.7|42.03|43.6|42.48|42|41.9|42.595|43.075|42.175|41.345|40.6
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM|4814.5|4729|4685.5|4735|4711.5|4625|4600|4410|4463.5|4521|4535|4635|4650|4616|4655|4731.5|4706|4713.5|4611.5|4562|4508.5|4530|4444|4488|4434.5|4427|4383|4428|4505.5|4382|4297.5|4370||4445|4517||||4520|4479.5|4335|4215|4189.5|4103|4067|4222|4131.5|4133.5|4109|4062|4101.5|4112|4082.5|3990|4038|3985.5|3842|3765|3750|3695|3697|3708.5|3700|3710|3871|3897|3865|3795|3780|3916.5|3985|3973|4030|3899.5||||||||||||||||||||||||||||||||||||4092|4081|4050|4100|4222.5|4276.5|4378|4350|4328|4355|4315.5|4323|4365|4323|4314|4396|4386.5|4431|4419|4444|4386|4385.5|4430|4478|4450.5|4393|4423|4322|4389|4417|4473|4369|4360|4210|4190|4175.5|4176.5|4060|4262.5|4276.5|4239|4235.5|4280|4227|4246|4190.5|4091|4133|4062.5|3973|3779|3870.5|3869|3906|3884|3895.5|3941|3991|3944|3972|3900.5|3885.5|3913|3760|3710.5|3720|3746|3780.5|3802|3752.5|3673|3680||3714|3766.5|3829|4005|3900|3849|3769|3660|3700|3687.5|3578.5|3462.5|3490|3542|3497|3505.5|3542|3580|3549.5|3547.5|3600|3630.5|3757||3644|3649|3536|3566.5|3717||3750|3817.5|3757|3740.5|3681.5|3621|3666.5|3563.5|3614|3609|3460|3492.5|3545.5|3571|3599|3387.5|3508.5|3350|3721|3720|3672|3802|3584.5|3760.5|3860|3918|3941|3956|3989.5|3998|3980|4033.5|4000|3930|3950|4019.5|3949|4015|4047.5|4033
06218|1163242|/equities/petropavlovsk?cid=1163242|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06219|21406|/equities/phosagro|MOEX|6669|6543|6481|6357|6391|6450|6400|6333|6400|6394|6445|6436|6439|6425|6430|6499|6457|6432|6400|6491|6439|6470|6400|6399|6360|6318|6320|6350|6406|6370|6388|6422||6441|6355||||6379|6475|6335|6162|6288|6359|6370|6410|6454|6475|6441|6430|6455|6407|6410|6395|6548|6574|6599|6540|6568|6570|6581|6605|6570|6525|6681|6735|6711|6607|6626|6645|6698|6662|6685|6668|6771|6707|6709|6750||6697|6805|6755|6829|6804|6995|6974|6968|6998|7049|6970|6990|6768|6730|6888|6840|6921|6898|6915|6846|6719|6600|6883|6920|7278|7161|7177|7116|7020|7074|6909|6950|7001|7018|7011|7116|7198|7165|7129|7042|6883|6852|6938|6970|6990|6991|7009|7027|7008|6942|7048|7004|7035|7072|7048|6982|7018|7026|7000|6998|7050|6820|6695|6627|6522|6480|6437|6465|6581|6346|6411|6415|6510|6343|6211|6245|6192|6170|6118|5964|5847|6015|6013|5997|6033|6035|6048|6085|6199|6319|6392|6396|6386|6439|6267|6310|6297|6306|6300|6212|6162|6236||6090|6257|6396|6535|6524|6610|6439|6382|6310|6405|6358|6313|6440|6401|6585|6538|6571|6646|6344|6289|6426|6307|6213||6284|5988|5934|6012|6145||6206|6296|6356|6326|6318|6260|6227|6176|6233|6174|6125|6082|6209|6099|6033|5929|5996|5766|6119|6362|6290|6414|6531|6648|6797|6990|6549|6636|6580|6660|6698|6663|6500|6585|6615|6708|6707|6716|6701|6823
06220|13789|/equities/pik_rts|MOEX|464|464.3|467.8|470.9|475|471.2|478.6|468.6|471.6|469.4|468.5|467.4|476.8|475.3|472.7|480.7|473.6|472.9|465.9|466.9|467.1|477.1|464.2|461.1|472|458.8|454|451.1|455.4|459.7|459.1|461||471.1|478||||484.7|492.8|481.7|491.7|495|477.3|491.8|513.1|515.3|522|502.9|494|495|484.3|484|479.7|476.8|463|453.8|452.3|460.6|459.4|453|460.8|467|453.7|464.4|468.3|448.2|432.1|437.7|400.5|403.8|400.5|405.2|412.7|418|410|406|393.6||387|394|385.2|382.4|370.3|394.5|404|383|396.5|426|408.8|409|370|379.4|419.4|417.9|462|488|539.6|529.2|502|523|525|537|530.7|552.4|552.4|566|538|560.2|576.6|587.7|607.3|595.8|580.2|602.4|623.1|633.2|652|652.5|654|662|664.9|657|667.5|660.2|656|670.1|667|675|661.7|644.3|654.7|656.5|652|625|637|640.8|649.2|649.6|651|637.5|635.1|618.5|617.4|613|616.9|612|618.8|604.2|620.2|646.9|653.1|655|656|662.6|651|649.9|657|653.4|617.2|636.5|632.5|613.7|606.9|629.2|625|605.4|600.1|598.5|565|552.7|553.7|551|532.5|538.2|561.6|563.5|567|541.9|541.5|554.9||543.6|553.2|542|590|588.1|601.4|574.3|536.5|519.1|542.7|511.1|470.4|481.4|476.5|460.4|480.8|485.5|483.2|497.3|496|497|504.8|476.5||481.9|465.1|444.7|441.1|478||485.5|503|518|505|472|479.9|450.9|434.2|433.7|429.2|420.3|423|431.7|429.9|462.8|440|480|501|527|532.2|508|535|513.6|525|548.9|565|551.7|586.1|627|642|629.4|649|615.5|601.3|607|634|652.1|663.5|665.5|668.3
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|2505|2485.8|2427.2|2464.8|2528.3999|2581|2677|2669|2666.3999|2633|2601.8|2640|2700.6001|2659|2580|2660|2763|2735.2|2744.8|2714|2703.2|2645.6001|2660.6001|2620|2561|2560|2565.3999|2599|2547|2431.6001|2412|2430.6001||2442|2415||||2377|2376.6001|2328.6001|2330|2330|2295.3999|2294|2294.3999|2309.6001|2313|2294.2|2247.2|2259.6001|2188.8|2170|2145|2168.6001|2136.8|2131|2129.6001|2145.2|2145.3999|2116|2136|2143.2|2140.3999|2161.2|2170.2|2145|2130|2087.8|2150.2|2178.2|2159|2151|2154|2086|2073|2088|2094.6001||2068|2094|2040|1980.4|1971|2041.6|2041|2033|2061.8|2186|2196.2|2360|2220|2140|2230.2|2270|2322.8|2352|2396|2382|2315.2|2317.3999|2368|2367|2405|2326.8|2312|2310|2324|2330.2|2297.2|2299.8|2315.3999|2340.2|2345|2318.3999|2334.8|2330.2|2330|2281.2|2238.3999|2222|2220.6001|2225|2190|2138.2|2165|2145.2|2209.6001|2205.3999|2195|2148|2150|2136.2|2116.3999|2104|2109|2107.8|2083.8|2116.6001|2150|2084.8|2053.8|2046.2|2036.6|1966.6|1968|1938.2|1994.6|1936.8|1919|1970|1961|1964|1945|1880.2|1897.6|1884.2|1862|1839.6|1797.8|1863|1830|1840.2|1880.2|1908|1855.8|1858.4|1865.2|1819|1790.4|1768|1759|1719.6|1701|1729.4|1730.2|1733|1745|1757|1770|1757||1733.6|1713.2|1755|1824|1762|1741|1727.6|1686|1680|1690|1650|1663|1719.4|1671.4|1710.6|1706|1652.2|1666.8|1682.8|1708|1755|1736.8|1749.8||1772|1794.8|1752|1705.2|1751.4||1764|1804|1858|1856|1911.2|1948|1966.6|1929.4|1924|1952|1911|1905.4|1904.4|1863.8|1830.6|1787.6|1736|1725|1750|1818.8|1789|1868|1880.2|1869.2|1901.8||||19061|19100|19090|19409|19333|19024|19036|19097.5|18871|19450|19451|19557
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||148.8|190.8|194.2|196.6|205.8|205.4|205.8|207|206.6||205.2|205|205|203.8|204|203.4|202|202|201.2|199.4|199.2|200|199|199|198.6|199|200.8|197.8|203.2|203.2|202.8|206.6|201.2|207.6|206.4|206|206.6|206|202.8|206.4|214.6|223|226.4|225|228.6|226|232.8|234.6|236|241.4|239.6|239.6|242.4|233.8|234.4|237.6|237.4|242.2|242.4|241.6|241.6|227.6|235.4|232.4|232.4|233|238.2|236.8|241.4|238.4|237|230.8|229.2|231|245|240.8|225.8|219.8|204|203.2|207|208.8|210.2|210.4|211|214.6|210|219.2|200.6|201.6|196|201.4|203.6|202.2|201|200.4|200.6|200|200.2|201.2|198.6|199.2|196.6|197|195.8|197.8|197|200.4|198.8|197|199|207.8||192|200.4|203|202.2|202.4|202.6|201.2|203.6|201|200.2|202.6|204.8|173.6|168|171.8|173|176|176.8|175|174.8|180.6|183|183.6||184|179.6|185.2|209|184.6||162.2|169.4|171.4|171.2|172.2|170|172|170|169.4|169.6|168.2|168.4|168.8|165|164.6|150.2|158|162|173|176.4|174.4|182.2|175.2|189|200|206.6|206.6|208.6|214|215.4|211.6|215.4|213|201.8|202.2|214.2|213.6|215|217.6|217
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|395.35|392.15|389|389.55|391.35|392.35|392.5|390.05|392.1|395.1|397.45|400|400.7|402|407.6|412.05|405|407.1|398.5|399.45|396.85|396.95|391.9|392.4|395.8|395.4|393.55|391.8|392|394.3|400.4|399.4||403.25|408||||408.75|408.3|402.85|405.95|404.95|406.25|410.1|409.25|411.65|413|409.95|403.8|411.65|407.4|408.3|403.45|410|400|401|399.65|407|404.55|400.7|407.4|412.95|407.95|410|413.4|402|389|379.7|383.15|383.8|384|391|389.55|396|387.1|389.05|392.65||385|387.5|377.95|377|370.15|389.75|391.75|390.15|411.4|421.1|419.3|423.75|400.85|401.35|402.8|405.85|417.6|406.1|412.55|412|404.4|406.95|407|411.4|417.8|424|421.5|427.7|423|431.5|429|435|441|436.5|440.8|448.4|465.3|461.9|467.6|458|459.15|450.35|448.2|451.8|461|459.8|456.55|465.85|461.85|458.4|457.5|455|463.8|466.8|477.5|472.9|474.75|456.3|462.45|461.6|458.4|446.35|438.4|436.1|429.2|417.4|420.1|419.85|426.05|415.6|418.05|423.1|425|419.8|417.25|414|406|421.95|419.15|423|402.45|414.7|410.55|415.75|426.6|426.9|426|434.35|440|442|439.4|435.5|436.4|436.8|436|458|453.35|454.85|457.95|438|446.8|428.65||411.6|426.6|430.65|437.95|435.45|444.3|438.9|427.35|424.8|429|413.4|413.45|420.7|423.85|429.45|432.75|440.3|439.85|444|438.6|455|458|446||438|430|427.5|438.05|455.95||458|474|481.75|470.05|471.4|482.65|482.1|479|473.65|453.45|451.05|449.5|454.15|438.05|447.6|427.45|455|440.45|465|478|475.15|492.5|497.9|501|515|522.05|521.45|534.65|537.4|537.25|537.9|540.55|531.25|526|533.7|528|528|528.9|531.4|531
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|64.01|64.17|63.86|63.97|64.31|62.75|62.8|62.47|62.61|63.89|66.16|65.56|66.48|65.03|65.33|65.76|65.7|66.13|64.36|64.85|63.61|64.5|63.2|63.3|64.1|64.31|63.74|62.82|62.97|62.29|62.26|62.73||63.11|63.98||||63.12|64.01|62.72|62.65|63.76|61.68|63.48|64.09|64.54|63.93|62.26|61.23|60.95|60.47|60.1|58.7|59.35|58.25|58.01|58.2|59.02|58.68|58.01|58.85|58.39|57.69|58.12|59|58.3|57.4|57.01|58.34|59.25|60.89|61.47|61.68|61.95|62.54|61.25|60.56||59.73|60.03|59.55|58.98|58.2|61.21|63.4|61.93|63.71|66.6|64.3|66|60.47|59.93|58.82|56.85|58|56.76|59.51|58.1|56.33|57|57.8|58.42|58.45|61.85|60.69|61.73|60.5|61.28|62.48|62.6|63.68|63.33|63.13|66.05|68.13|69|69.85|69.97|69.97|69.7|70.1|70.78|71.98|72|72.11|73.89|73.63|72.2|69.98|69.56|70.75|69.93|70.59|70.18|69.45|69.27|69.88|70.45|69.72|68.08|68.83|65.28|63.55|62.62|61.87|61.4|61.95|62|63.9|65.58|65.47|64.88|65.74|63.44|61.49|61.64|59.4|60.01|57.57|60.49|59.59|58.85|57.5|58.38|58.04|57.41|57.63|58.09|56.89|56.24|56.32|54.19|53.22|54.07|54.15|54.7|55|53.88|54.95|55.5||55.5|56.35|57.17|58.91|58.55|60.06|58.49|58|55.22|56.01|55.22|52.79|54.03|54.61|54.5|55.05|56.16|55.99|56.2|56.5|57.2|58.45|57.26||56.47|55.28|55.1|55.51|57.7||57.85|59.95|61.55|60.94|59.75|60.72|57.7|57.16|56.8|56.63|55.6|55.77|59.73|60.21|61.7|59.73|58.88|59.37|63.02|65.45|64.36|66.11|65.91|68.21|71.09|72.7|71.46|70.3|70.49|70.2|70|70.81|69.85|68.22|68.22|69.11|71.15|71.48|72.55|71.9
06227|13754|/equities/gidroogk-011d|MOEX|0.4331|0.4359|0.4351|0.4358|0.4328|0.4307|0.4341|0.43|0.4347|0.4439|0.4375|0.4465|0.449|0.447|0.4264|0.427|0.4229|0.4258|0.4204|0.4219|0.422|0.4367|0.432|0.4301|0.4268|0.4113|0.4112|0.4157|0.4223|0.4223|0.4277|0.4213||0.414|0.4143||||0.4163|0.4263|0.4269|0.4321|0.4412|0.4261|0.431|0.4037|0.401|0.4036|0.3989|0.3956|0.403|0.3997|0.4016|0.3981|0.4002|0.3867|0.3863|0.383|0.3873|0.3856|0.381|0.3879|0.3887|0.3841|0.3876|0.3923|0.3881|0.3799|0.372|0.379|0.385|0.384|0.3853|0.3852|0.3863|0.382|0.3834|0.3863||0.3839|0.3888|0.3866|0.3847|0.383|0.3801|0.3875|0.3826|0.3896|0.4038|0.3995|0.3997|0.3799|0.3701|0.3748|0.3758|0.3826|0.386|0.3995|0.3963|0.391|0.4015|0.4062|0.4099|0.4148|0.4271|0.4284|0.4321|0.4234|0.426|0.4249|0.4322|0.4467|0.4453|0.4462|0.4513|0.4665|0.4659|0.4706|0.4722|0.4708|0.4876|0.4878|0.4724|0.4752|0.47|0.472|0.4576|0.4512|0.452|0.4504|0.4385|0.4571|0.4592|0.4562|0.4595|0.4624|0.4616|0.4595|0.4617|0.455|0.45|0.449|0.4408|0.4409|0.437|0.4376|0.4359|0.4375|0.4393|0.4431|0.4454|0.4474|0.448|0.4455|0.4442|0.4445|0.4484|0.4434|0.4444|0.4355|0.4433|0.448|0.448|0.4475|0.4509|0.4513|0.4576|0.4686|0.4742|0.4668|0.459|0.4632|0.4598|0.4545|0.4624|0.4593|0.4668|0.4649|0.465|0.4716|0.477||0.4515|0.467|0.46|0.4696|0.468|0.468|0.4592|0.4568|0.4511|0.4563|0.4446|0.4384|0.4498|0.4453|0.4522|0.4575|0.4639|0.4654|0.4653|0.4685|0.4804|0.4819|0.466||0.4666|0.4645|0.4526|0.458|0.4758||0.4755|0.4815|0.4918|0.4612|0.458|0.4656|0.4619|0.4513|0.4536|0.4519|0.4503|0.4563|0.4653|0.4587|0.4629|0.4459|0.4512|0.4636|0.485|0.498|0.4931|0.497|0.5033|0.5015|0.5104|0.5155|0.516|0.5159|0.519|0.5285|0.528|0.5355|0.5253|0.518|0.5169|0.514|0.52|0.5308|0.5439|0.547
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|313.14|314|310.5|311.95|308.84|305.67|306|303|301.87|301.2|301.45|303.85|303.97|304.5|305.94|308|303.6|305|303.21|306.88|305.96|306.6|304.1|303.89|301.67|299.43|298.25|297.23|299.2|299.15|298.07|296.85||298.86|300||||300.5|302.66|300.26|302.31|300.66|298.03|300.01|302.3|303.38|304.79|305.07|304.32|307.21|306.84|307|305|307.53|301.76|303.25|301.1|305.6|304.32|300.86|305.47|306.48|306|308.67|308.5|304.76|300|294.68|297.44|299.09|299|301.15|300.86|297.27|293.5|295.73|297.64||294.19|296.04|290.49|290.45|283.22|287.47|292.17|286.93|295.52|304.1|301.3|303.23|283.9|283.93|285.5|284.4|289.9|282.8|293.93|290|283|285.75|286.4|288.88|287.67|291.03|290.2|293.87|291.8|298.26|295.86|301.6|304.8|301.8|303|303.61|307.5|309.76|313.65|313|310.5|309.1|309.6|308.45|309.2|309.99|311.18|313.03|312|311.11|312.11|310.11|314.17|316.53|318.98|316.86|318.9|317.6|318|318.17|321.72|314.68|310.22|307.4|307.97|305.3|305.41|303.9|305.58|304.77|309.35|310.86|313.09|311|310.65|309.69|300.45|321.26|320|318.16|310|314.5|310.77|310.01|313.34|319.5|318.85|319.53|318.96|316.69|315.2|313.03|313.8|311.65|310.3|310.9|312.46|313.41|313.56|311.61|310.21|313.28||309.53|311.21|314|318.35|313.55|314|309.7|309.31|306.27|308.61|299|297.73|302.22|302.66|304.5|306.17|308.88|306.34|304.7|304.2|311.5|310.8|303.53||302.9|302.5|294.65|299.9|307.8||309.28|314.99|318.42|310.85|310.77|313|308.5|302.67|302.7|300.89|298|296.51|300.18|293|294.09|280.91|290|285.25|303.55|306.21|303.23|310.5|307.8|311.96|315.51|319.9|320|323.26|323.8|325.41|324.5|326.2|320.69|316|318.39|319.99|317.7|316.98|315.19|313.6
06229|13712|/equities/sberbank-p_rts|MOEX|312.7|312.76|310.23|311.15|308.06|305.12|305.32|302.8|302|301.26|301.67|303.56|303.86|304|304.85|307.25|303.1|304.09|302.88|306.13|304.8|305.5|302.09|302.5|301.5|298.4|298.47|296.89|298.9|298.03|297.21|297.74||298.52|299.01||||299.22|300.12|297.62|299.84|298.66|296.18|298.56|299.81|300.8|302.22|301.46|300.84|303.9|302.8|304.27|301.15|303.04|297.82|299.48|295.55|300.73|300|295.85|300.38|301.96|301.5|304.32|304|300.68|296.98|290.81|293.55|294.7|295.32|297.2|296.45|293.9|290.5|291.55|294.8||290.19|292.54|287.84|286.7|280.77|285.39|289.27|285.82|293.85|301.8|300.23|301.41|282.12|281.76|285|284.5|288.4|282.5|292.93|289|282.31|284.8|285.97|287.99|287.69|291.64|290.08|293.72|291.81|298.76|295.65|301.36|304.69|302.09|302.52|303.94|308.2|309|312.53|311.3|308.85|306.92|307|306.14|307.24|308.7|308.92|310.8|310.41|309.1|310.42|309.2|311.56|314.06|317|313.65|316.45|314.36|314.87|314.22|316|310.3|308.17|305.27|305.48|301.99|301.9|300.3|301.8|300.71|306.34|308.1|309.48|307.38|308|308|297|318.5|317.06|315.21|308|312.84|307.5|309.47|311.26|317.28|317.18|316.59|315.35|313.99|312.12|310.05|310.53|308.45|307.1|307.22|309.31|311.16|312|309|308.13|311.12||307.03|309.77|312.83|316|311.42|312|307.5|306.71|304.32|306.07|296.97|295.71|300|300.7|301.62|304.52|306.74|304.49|302.8|302|308.76|308.48|301.21||300.88|299.5|293|297.13|305.52||306.8|312.25|314.03|308.3|308.11|311|305.94|302|300|298.34|295.74|294.24|299.43|291.63|294.2|281.59|289.58|285.16|301.6|305|301.43|308|306|309|314.01|317.9|317.33|319.88|320|322.13|320.5|323.1|317.91|313.2|316|316.7|313.83|313|312.57|311.8
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|958.6|964.2|963.6|971.2|989|974.6|962.8|941.2|948.6|973.2|966.4|981|985.2|990|999|1011.4|967.8|973.6|971|979.2|963.6|974.2|967.4|956|949.6|941.8|926.8|933.2|955|933.2|937.6|944.8||951.2|961||||969.4|979.8|964.2|967|973.2|971|992.4|992.8|982.4|986.8|967.4|955.6|960.8|949.8|952.4|939|949|934.8|926|926|944.4|939|920|927.6|937.8|918|941.2|942|911.2|876.6|850|862|877|887.4|892.6|870.2|865|852.4|860|862||857|878|853.2|866|850.8|875.8|897.8|889.6|914|929.8|939.2|934.6|876.2|888|909|904.6|930.8|907.2|948.2|932.2|909.8|928.6|922.4|945|960.6|978|967|974.2|964.8|991.2|980.8|1017|1017|1019.2|1030|1052.4|1063.8|1083|1105.8|1080.2|1072.6|1065.2|1066|1047|1061.2|1061|1072.8|1100.4|1079.6|1068|1066.6|1066|1102.4|1116.4|1114|1099|1118.8|1095|1108.8|1133.8|1080.6|1039.2|1023.4|1015.4|1004.2|998.8|999|995|1001|1001.6|1013.2|1029|1040.2|1061|1040|1041|1018|1034|1030.8|1020|987|1000.8|1013.8|999|1011.8|1038.8|1061|1035.2|1047.8|1053.6|1029.8|1013.2|1009.6|996|992|1012.2|1013|1024|1041|989.2|983|991||985|989.2|1016.8|1049.2|1050|1053.2|1008.4|1007.2|985.4|992|953|946.8|982.2|996|1002.6|1008.2|1027|1031|1031.8|1029.2|1046|1048.6|1015.2||1017.4|1007.8|992.8|1021.8|1054||1031.4|1075|1120.2|1078|1057.8|1102.6|1044.8|1026.2|1055.8|1041.4|1043.4|1031.4|1063.6|1022.4|1060|993|1056|1080|1126|1161.4|1136.6|1188|1156|1200|1244.4|1283|1258.4|1311|1324.2|1336|1336.2|1351.8|1301|1308|1334.4|1342.6|1340|1358|1370.8|1333.2
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|21.54|21.685|21.735|21.81|21.945|21.845|21.72|21.42|21.62|21.835|21.945|22.32|22.32|22.35|22.09|22.395|22.06|22.11|21.85|22.045|22.075|22.08|21.945|22.235|22.165|22.065|21.905|21.755|21.92|21.415|21.425|21.355||21.72|21.71||||21.7|22.19|21.945|22.12|22.195|22.035|22.495|22.575|22.85|22.995|22.585|21.905|22.39|22.04|21.865|22.05|22.27|21.525|21.57|21.07|21.285|21.355|20.92|21.665|21.835|21.8|22.18|22.445|21.97|21.59|20.6|20.535|20.66|20.55|20.33|20.14|20.145|19.705|19.775|19.88||19.8|20.035|19.855|19.925|19.75|20.115|20.495|19.85|20.35|20.83|20.905|20.9|19.75|19.95|20.055|20.28|20.68|20.47|21|20.89|20.65|20.9|20.83|21.21|21.24|21.525|21.375|21.62|21.435|21.89|21.73|22.265|22.83|22.135|21.995|22.27|23.005|22.8|23.19|23.18|22.63|22.6|22.61|22.48|22.815|22.8|22.91|23.245|22.97|23|23.095|22.91|23.2|23.45|23.79|23.125|23.9|24|23.19|23.125|23.1|22.83|22.515|22.2|22.09|21.83|22.14|21.78|21.96|21.97|22.44|22.725|22.64|22.65|22.805|22.405|22|22.575|22.675|22.205|21.62|22.015|21.805|21.63|22.08|22.255|22.4|22.53|22.65|22.65|22.555|22.35|22.21|22.3|22.07|22.485|22.45|22.455|22.695|22.18|22.695|22.37||22.065|22.25|21.99|22.5|22.4|22.875|22.12|21.96|21.805|22.145|21.535|21.46|21.875|22.02|22.205|22.45|22.865|22.7|22.815|22.74|23.505|23.42|23.075||22.995|22.795|22.28|22.65|23.455||23.825|24.115|24.195|23.975|24|24.4|24.15|23.7|23.55|23.45|23.265|23.045|23.6|22.7|23.245|21.6|22.7|23|24.845|25.265|24.56|25.535|25.57|26.165|26.3|27.375|27.135|26.175|26.12|26.53|25.98|26.22|25.865|25.61|25.96|26.76|26.8|27.03|27.26|27.4
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|42.12|42.415|42.29|43|43.33|43.385|43.345|43.39|43.3|44.31|43.59|44.38|44.48|44.66|43.99|44.19|44.66|43.8|43.23|43.375|43.125|42.9|42.59|42.835|42.77|42.825|43.07|43.33|43.495|42.1|42.515|42.85||43.065|42.05||||40.87|40.81|40.675|41.205|40.82|40|40.2|40.63|41.015|40.3|39.77|39.175|39.985|39.97|38.9|38.565|38.44|38.11|38.15|38.24|38.455|38.375|38.19|38.42|38.52|38.015|38.89|38.94|38.35|37.89|37.935|37.82|38.07|38.2|38.575|38.415|38.6|38.06|38.13|38.215||37.975|38.17|37.66|37.46|37.12|37.99|39.06|39.82|39.345|39.7|39.95|38.96|36.98|37.32|37.8|38|38.24|37.95|38.53|39.02|38.8|37.4|38.695|39.145|39.89|41.09|41.32|41.92|41.915|43.14|42.4|43.3|44.07|44.385|44.2|43.915|45.1|45.5|45.6|44.47|42.94|42.9|42.21|42.26|43.31|43.43|43.8|44.22|44.195|44.265|44.59|44.42|44.935|45.235|45.595|45.295|45.67|45.96|46.475|46.265|46.15|45.415|45.3|45.065|45.18|44.9|44.68|44.85|45.19|45.275|45|45.45|45.43|45.835|46.125|46.45|45.43|45.115|52.04|51.995|50.51|51.19|51.555|51.57|52.335|53.43|53.55|54.55|54.17|53.635|53.4|52.7|52.5|52|51.55|51.7|51.25|51.465|51.16|50.805|51.215|50.61||50.37|51.265|51.5|53.18|52.57|52.8|51.66|51.355|50.645|50.495|50.295|50.305|50.54|50.76|51.64|52.125|52.9|53.005|52.96|52.705|52.74|52.92|52.345||52.315|51.5|51.605|52.82|53.465||53.08|53.835|54.195|53.79|53.875|53.38|53.295|51.95|51.7|52.39|52.09|51.89|52.715|52.32|52.1|50.865|52|52.94|52.435|53.345|52.81|53.78|54.01|54|54.79|56.115|54.715|54.52|54.74|55.145|53.9|54.15|54.22|54.06|54.69|54.57|54.755|55|54.345|55.37
06233|13738|/equities/tatneft-p_rts|MOEX|518.9|523.6|524.4|522.8|524|522.1|523|519.8|524.9|531.1|534.3|538.9|539.2|541.4|548|549.2|540.4|537.7|529.5|536.9|535|533.1|523.1|526.8|531.4|527.9|521.1|514.4|523|527.5|525.9|536.8||541.5|541.8||||530.9|541.1|529|532.1|535.4|535.4|549.9|550.4|562.9|567|564.7|556.5|564.2|558.3|563.7|553|564.9|548.6|552.1|551|555.4|560.2|537.3|552.5|564.9|565.4|591|590.3|559.8|530.2|514.8|517.1|519.8|522|531.8|527.5|530.6|513.5|519.3|523.1||512|513.9|509.3|496.5|485.5|518.3|526.2|532.1|555|562.9|565|543.1|510.2|526.2|543.5|553|573.8|548.8|567.9|555.9|549.5|562.8|578.4|592|595.1|606.8|590.9|590.1|580|590.5|588.8|591.7|600.6|602.2|607.6|611.8|621|617|620.1|618.3|625.1|619.9|618.9|614|616.2|618.5|612|622.3|627.4|630.5|636.5|643.2|655.2|659|670|685|688.8|674.1|690|685.6|687|659.5|643|630|622.5|610.6|608.8|609.5|612.6|622.7|629.1|633.3|632.3|631.4|625|627.6|600|602.2|595.1|597|580.1|601|587.2|604|613.3|618|612.6|617|620.7|629.9|629.9|621|621.1|617|615|629|625.1|627.8|627.9|614.9|628.8|614||602.5|625.9|633.7|637.2|634.3|637.1|628|632.4|668.1|664.7|653|649.7|658.8|650.5|649.1|655.1|667|664.9|659.8|669.2|675.8|677.3|660||652|646.3|646|662.2|672.7||680.1|685|680.9|664.3|666|676|670|656.9|650.7|650|644.3|648.6|655.6|633.3|609|598|612.1|596.8|619|628.2|616.3|632.7|642.6|653|653.7|655.2|645.8|654.2|656.2|661.3|661|672.5|670.4|657|652|654.2|651.9|659|664.8|675
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|544|547.6|546|548.1|548.9|549.4|545.1|542.2|549.4|557.5|561.3|566|567.6|569.1|575.5|578.5|573.5|572.5|564.9|567.4|563.9|565.6|553.4|555.5|560.1|565.3|556|553|558|562.3|564.8|570.5||577.8|577.6||||572.5|584.8|567.9|571.7|578|574.7|585.9|589|604.5|608.3|608.7|598.6|607|597.3|598.4|590.2|603.8|588.1|590.2|592.3|595.4|601.8|576.4|592.8|600.4|601.1|629.4|628.8|596|564.9|544.9|547.5|549|551|561.2|560.5|563.4|539.4|545.7|551.4||538.2|543.4|536.4|522.3|517.1|556.1|565.5|570|594.6|606.5|606.4|589.5|542.4|557.2|580.5|581.9|607.8|579|598|592.9|581.8|602.8|614.6|630.1|630.6|645.9|627.3|625.7|612.5|623.7|616.5|620.4|630.5|631.5|642.8|645.5|655.2|650.1|657.3|658.9|664.3|656|653|647|651|653|645.6|653.7|662.3|665.5|676.3|683|694.1|698.4|708|715|722.6|712.5|723|722|729|703.4|686.2|669|661.6|651.4|647|644.4|644.2|652.9|663.8|668|672.8|666.9|661|661.8|629.6|628.9|628.1|625.1|610|622.3|615|621|635|642|637.2|647.7|654.2|670.7|669|651.5|654|647|639.8|660|654.7|660.8|667.5|646|660.2|640||626|641.3|642.7|654.6|659.1|662.2|655.3|655|687|686|681|678.6|690.4|692.7|691.4|691.4|702.7|700.8|695|701|717|720.6|697.7||691.6|686.3|683.3|700.8|714.9||721.9|725.4|719.5|689.8|696.1|703.5|708.1|694.4|690|686|684.4|684|689|655.4|639.4|619.8|638.1|615.7|652.9|672.9|654|673.3|686.8|675.9|684.5|697.9|685.7|693|687.1|699.7|705|715.2|715|709|694.2|694.7|684.1|693|700.5|705.1
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|3512.6001|3543|3487|3490|3382|3339.3999|3335|3296|3297|3288.6001|3310.6001|3340.8|3361.6001|3331|3334|3375.2|3333.2|3343|3315|3335|3320|3342|3294.2|3293.8|3269.8|3220|3204|3203.6001|3237.2|3237.6001|3236.2|3264||3273.8|3280.3999||||3274|3255|3169.8|3159.6001|3180|3148.8|3198.6001|3239.8|3253.8|3271|3241.8|3198.8|3268|3236|3234.2|3185.2|3197|3122|3113.6001|3092|3128.8|3115.6001|3050|3098|3100.2|3080.8|3115.3999|3113.2|3057|2977|2907|2929.6001|2955|2953|2982|2966.2|2969.8|2953|2972.3999|2989.3999||2952.3999|2975.8|2927.2|2920.2|2835.2|2901.8|2959.6001|2899.8|3021.8|3141|3129|3147.6001|2903|2915|2909.3999|2894|2964.6001|2921.8|3049.3999|3023|2958|3016|3050|3083.3999|3083|3117.8|3115|3149|3099|3109.2|3070|3138|3173.6001|3157|3163.3999|3193|3283|3321|3359|3369|3331.6001|3330|3318|3313|3347|3338.2|3378.2|3400|3379.8|3357.2|3386|3379.6001|3410|3407|3406.2|3314|3345.6001|3314.6001|3342|3331.8|3383.2|3337|3296|3220.8|3217|3157|3162.8|3142.3999|3171.8|3174.3999|3254|3309.8|3338.8|3349.8|3364.2|3341.8|3283|3335|3316.6001|3244|3124.8|3202|3184.8|3158|3189|3218.6001|3239.8|3270.8|3281|3268.8|3263|3242.8|3247.2|3196.3999|3164|3159.6001|3183|3196.6001|3217|3152.8|3137|3180.8||3155|3207|3213|3302|3292|3272.6001|3190|3193.6001|3176.6001|3228.3999|3112.2|3027|3080.6001|3066|3007.6001|3060.2|3090.8|3080.8|3080|3084|3162.3999|3163|3064.3999||3048|3047.8|2948.8|3009.8|3180||3225|3288.8|3301.6001|3220|3220|3283.2|3228|3169|3185.2|3175|3135.2|3108|3176.2|3116.8|3160|2977|3115.2|3035|3305|3315|3258|3368|3299.8|3400|3560|3624.2|3601|3620|3640|3645.2|3583.3999|3538|3438.2|3374.8|3422.2|3428|3428.8|3424|3371|3333.8
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|1.6305|1.631|1.6385|1.6115|1.5975|1.5835|1.5785|1.5505|1.5575|1.5905|1.587|1.603|1.637|1.646|1.65|1.671|1.625|1.647|1.56|1.592|1.559|1.507|1.468|1.467|1.473|1.461|1.443|1.448|1.453|1.44|1.451|1.452||1.469|1.479||||1.471|1.502|1.451|1.455|1.471|1.48|1.496|1.494|1.492|1.498|1.487|1.494|1.512|1.513|1.51|1.472|1.492|1.467|1.452|1.437|1.486|1.491|1.442|1.491|1.52|1.493|1.489|1.479|1.409|1.389|1.354|1.367|1.387|1.389|1.4|1.398|1.412|1.382|1.389|1.41||1.406|1.427|1.374|1.373|1.365|1.39|1.407|1.383|1.438|1.526|1.518|1.498|1.355|1.358|1.383|1.366|1.4|1.375|1.414|1.415|1.388|1.395|1.4|1.412|1.411|1.458|1.453|1.485|1.474|1.514|1.531|1.54|1.574|1.533|1.528|1.579|1.665|1.675|1.687|1.682|1.68|1.69|1.688|1.682|1.704|1.704|1.709|1.7|1.692|1.699|1.689|1.676|1.765|1.781|1.826|1.76|1.8|1.781|1.817|1.845|1.86|1.687|1.553|1.49|1.487|1.46|1.476|1.468|1.494|1.458|1.479|1.489|1.503|1.509|1.516|1.466|1.448|1.458|1.437|1.429|1.387|1.451|1.45|1.467|1.501|1.506|1.515|1.534|1.558|1.552|1.535|1.522|1.536|1.527|1.511|1.526|1.531|1.536|1.543|1.53|1.55|1.553||1.546|1.554|1.569|1.59|1.6|1.591|1.559|1.576|1.571|1.596|1.557|1.563|1.631|1.639|1.677|1.686|1.716|1.701|1.701|1.689|1.716|1.732|1.687||1.7|1.651|1.639|1.664|1.718||1.772|1.867|1.904|1.826|1.835|1.863|1.82|1.739|1.748|1.732|1.711|1.728|1.749|1.669|1.717|1.628|1.672|1.73|1.869|1.814|1.766|1.806|1.789|1.821|1.931|1.993|1.991|2.012|2.026|2.035|2.02|2.07|2.01|1.979|2.001|2.081|2.11|2.103|2.205|2.595
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|4795|4832|4793|4879.5|4848|4734|4699|4530|4530.5|4605|4650|4705|4739|4755.5|4735|4740|4722.5|4735|4740|4757.5|4741.5|4765|4650|4670|4643.5|4563.5|4542|4489|4480|4429.5|4414|4467||4499.5|4558||||4535.5|4535|4500|4485|4439.5|4450|4458.5|4493|4347|4380|4327|4282|4333|4317|4355.5|4305|4289.5|4203|4177|4192|4190|4193|4108.5|4150|4140|4108.5|4170|4175|4092|3935.5|3885|3955|3965.5|3995|4059|4074|4074.5|4039|4067|4069.5||4013|4057.5|3972|3888|3815|3850|3916|3827.5|4009|4147.5|4128.5|4073|3791.5|3796|3822.5|3817.5|3932.5|3813|3928|3900|3766|3767|3846|3921|3941|4023.5|4085|4134|4061|4132.5|4079.5|4122.5|4161.5|4128|4157.5|4220.5|4312|4320|4375|4405|4342|4303|4296.5|4290|4285|4293.5|4311|4343|4379.5|4344|4342|4299.5|4380.5|4438.5|4507|4364|4380|4352.5|4409|4405|4425.5|4377|4297.5|4200|4187.5|4131|4182.5|4165|4160|4185|4259.5|4297.5|4383.5|4377|4395|4401|4255|4338|4243|4143|3993|4169.5|4168|4090|4074|4097.5|4121|4132|4169|4175|4178|4145.5|4146.5|4109.5|4008|4045.5|4061|4042|4082|4003|3988|4020||3995|4085|4189|4284|4214|4237|4152|4168.5|4119.5|4165|3998|3917|4004|4029.5|3980.5|4042|4056|4022|3998|4020.5|4115|4166|4008.5||3986.5|4014|3860|3940|4108||4155|4283|4323|4300.5|4298|4362.5|4314.5|4212.5|4201|4232|4185.5|4135.5|4180|4064.5|4144|3966|4100|4075|4295|4416|4348|4482.5|4356|4444|4564|4652|4576|4644.5|4654.5|4641|4611|4678|4527|4478|4536|4565|4572|4565|4510|4498
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.74|14.61|15.12|||15.04|16.03|15.94|15.43|15.63|15.26|14.72|14.78|14.75|14.3|13.87|13.97|14.13|14.13|13.62|13.45|12.92|12.71|12.94|12.7|12.99|12.95|12.99|13.15|12.9|12.81|12.29|12.36|12.48|11.83|11.97|||11.76|11.86|11.9|||11.57|11.36|11.75|11.89|11.84|11.6126|11.7464|11.4692|10.9818|10.8862|11.32|11.21|11.84|11.43|11.58|11.32|11.35|11.52|11.33|11.22|11.33|10.93|10.95||11.04|10.8514|11.013|10.8963|10.7706|11.99|12|11.55|11.22|10.58|10.5|10.15|10.6|10.58|10.52|10.64|10.64|10.65|10.56|10.33|10.31|10.14|9.89|9.66|9.42|9.43|9.42|9.58|9.4|9.52|9.38|9.39|9.5|9.49|9.58|9.42|9.51|9.57|9.51|9.69|9.72|9.85|9.76|9.93|10.03|10.04|10.09|9.98|10.14|10.19|10.31|10.38|10.56|10.12|9.75|9.74|9.72|9.65|9.42|9.66|9.65|9.44|9.51|9.06|9.24|9.26|9.51|9.41|9.35|9.49|9.86|9.5|9.77|9.8|8.85|8.64|8.65|8.74|8.59|8.38|8.36|8.35|8.53|8.44|8.48|8.39|8.6|8.63|8.69|8.66|8.66|8.57|8.43|8.53|8.62|8.73|8.87|8.94|8.88|8.7|9.48|9.32|9.27|9.36|9.2|9.2|9.25|9.01|9.04||9.03|9.21|9.25|9.05|8.94|9|8.99|8.95|9.13|9.21|9.28|8.89|9.12|9.28|9.25|9.29|9.28|9.11|9.19|9.01|9.4|9.48|9.19|8.96|8.85|9.11|8.93|8.89|8.71|7.7|7.65|7.5|7.65|7.38||7.33|7.31|7.35|7.35|7.22|7.21|7.23|||7.15|7.32|7.33|7.27|7.24|7.27|7.1|7.1|7.15|7.27|7.08|6.92|6.89|7.02|6.96|7.1|7|6.84|6.83|7|7.09|7|6.79|6.88|7.15|6.8|6.61|6.59|6.59|6.65|6.37
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|16.06|16.19|16.31|||16.12|15.91|15.77|15.34|15.46|15.52|15.4|15.28|15.14|14.98|14.76|15.01|15|15.23|14.97|14.68|14.36|14.25|14.08|14.06|14.1|14.28|13.93|13.86|13.81|13.62|13.68|13.65|13.8|13.63|13.88|||13.9|13.68|13.4|||13.17|13.28|13.18|13.2182|13.2561|13.3225|13.3035|13.114|13.53|13.26|13.51|13.69|13.97|14.18|14.06|14.01|13.84|13.7|13.7|13.8|13.8|13.58|13.54||13.74|13.69|13.64|13.68|13.64|13.59|13.29|13.25|13.08|13.24|13.15|12.89|12.89|12.51|12.5|12.06|12.13|12.22|12.18|12.1|12.25|12.32|12.33|12.13|11.99|11.99|11.8|11.83|11.78|11.93|11.76|11.79|11.88|11.83|12.03|12.19|12.23|12.6|12.53|12.39|12.46|12.36|12.41|12.55|12.81|12.69|12.7|12.58|12.43|12.48|12.26|12.11|12.23|12.2|11.91|11.9|12.23|12.38|12.26|12.24|12.15|12.12|12.25|12.13|12.04|12.05|12.04|12.04|12|12|12.23|12.38|12.37|12.55|12.382|12.3721|12.3424|12.2632|12.4216|12.33|13.2|13.15|13.47|13.58|13.54|13.41|13.43|13.35|13.33|13.67|13.38|13.37|13.26|13.19|13.22|13.45|13.42|13.51|13.41|13.67|13.49|13.36|13.09|13.22|13.2|13.4|13.58|13.5|13.41||13.38|13.73|13.66|13.68|13.75|13.73|14.07|13.99|13.97|14.1|14.09|13.91|14.04|14.12|14.04|14.21|14.46|14.25|14|14.16|14.17|14.32|14.37|14.27|14.1036|14.0639|14.2225|14.1333|14.1631|14.77|14.31|14|14.12|14.41||14.45|14.22|14.11|14.07|14.08|14.16|13.85|||13.9|13.59|13.68|13.65|13.73|13.67|13.19|13.16|13.29|13.73|13.64|13.6|13.4|13.32|13.36|13.4|13.53|13.49|13.76|13.63|13.68|13.55|13.5|13.44|13.2548|12.9576|12.7793|12.9576|12.8784|12.78|12.77
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|5.6|5.51|5.59|||5.38|5.55|5.59|5.62|5.3|5.4|5.47|5.64|5.76|5.7|5.6|5.87|5.75|5.46|5.2|5.02|4.8|4.65|4.7|4.75|4.84|4.88|4.92|4.99|5|5.02|5.01|5.1|5.04|5.05|5.19|||5.31|5.36|5.28||5.28|5.28|5.27|5.33|5.32|5.38|5.75|6.05|6.2|6.3|6.41|6.79|6.8|7.07|6.93|6.62|6.23|6|6.05|6|6.11|5.67|5.59|5.62||5.53|5.27|5.15|5.15|5.6|5.6|5.35|5.21|5.1|5.21|5.12|5.23|5.51|5.81|5.46|5.45|5.45|5.45|5.28|5.41|5.23|5.19|5.08|5.1|5.29|5.38|5.38|5.52|5.8|5.8|5.59|6|5.92|6.22|6.15|6.28|6.52|6.81|6.6|7.13|7.01|7.14|7.43|8.09|8.07|7.47|6.87|6.83|6.75|6.65|6.54|6.61|6.27|6.5|6.33|6.93|6.15|6.61|6.06|5.64|5.45|5.26|5.11|4.96|5|4.93|4.95|4.96|5.15|5.28|5.5|5.82|5.65|5.37|5.19|5.2|5.19|5.2|5.23|5.3|5.3|5.19|5.24|5.08|5.1|4.98|5.1|5.14|5.12|5.12|5.14|5.19|5.16|5.17|5.1|5.34|5.37|5.4|5.36|5.37|5.44|5.66|5.98|5.9|5.99|6.1|6.69|5.87|5.76||5.69|5.46|5.71|5.4|5.44|5.77|5.88|5.8|5.45|5.75|5.73|5.13|5.14|5.2|5.21|5.22|5.3|5.18|5.17|5.14|5.32|5.2|5.15|5.23|5.21|5.72|5.47|5.41|5.5|5.48|5.35|5.58|5.58|5.69||5.93|5.75|5.9|6.06|5.8|6.03|5.81|||5.9|5.98|6|6.05|5.79|5.86|5.54|5.91|5.78|6.28|5.85|6|5.69|6.1|6.75|7.79|8.5|9.45|7.25|7.02|7.06|6.46|6.48|6.23|5.95|6.61|6.71|6.16|6.08|5.51|5.35
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.46|8.44|8.49|8.5|8.48|8.43|8.44|8.44|8.44|8.41|8.49|8.46|8.49|8.43|8.43|8.5|8.64|8.68|8.5|8.51|8.5||8.6|8.62|8.6|8.66|8.6|8.59|8.44|||8.39|8.27|8.27|8.33|8.31|8.24|8.25|8.22|8.2|8.17|7.36|7.37|7.3|7.4|7.43|7.44|7.44|7.43|7.49|7.41|7.43|7.46|7.4|7.41|7.48|7.4|7.46|7.46|7.34|7.31|7.25
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||0.0076|0.0075|81|0.05|0.0651|699|1800|||2399.99|2150.03|2700||4000|4000|0.82|0.82|0.82|0.81|0.77|1.11|1.04|1.02|1.03|1|1|1.03|1.05|1.05|1.04|1.05|1.01|0.93|0.92|0.87|0.96|1.02||1.03|1.04|1.08|1.15|1.19|1.14|1.13|1.15|1.14|1.17|1.17|1.16|1.2|1.12|1.11|1.13|1.14|1.16|1.16|1.15|1.17|1.2|1.22|1.2|1.27|1.17|1.15|1.1|1.1|1.16|1.09|1.09|1.16|1.18|1.23|1.24|1.24|1.3|1.04|1.16|1.28|1.25|1.36|1.42|1.46|1.4|1.4|1.38|1.21|1.25|1.35|1.58|1.22|0.99|0.79|0.8|0.81|0.69|0.68|0.71|0.7|0.6|0.58|0.57|0.56|0.57|0.58|0.59|0.62|0.59|0.6|0.59|0.6|0.61|0.64|0.63|0.67|0.69|0.67|0.67|0.69|0.71|0.74|0.75|0.75|0.67|0.68|0.63|0.69|0.76|0.79|0.8|0.81|0.85|0.85|0.9|0.91|0.93|0.93|0.93|0.94|0.95|0.94|0.95|0.97|0.97|0.96|0.98|0.99||0.99|1.01|1|0.93|0.95|0.99|0.99|0.97|0.97|1.01|1|0.9|0.91|0.95|1.02|0.96|1.11|1.07|1.08|1.03|1.04|1.08|1.09|1.16|1.21|1.33|1.32|1.31|1.45|1.47|1.45|1.48|1.5|1.45||1.76|2|2.07|2.33|3.14|3.06|3.06|||3.15|3.08|3.38|3.06|3.01|3.15|2.95|3.19|3.1|3.25|3.31|3.23|3.29|3.4|3.52|3.51|3.59|3.64|3.68|3.81|3.74|3.73|3.8|3.76|3.64|3.73|3.75|3.81|3.84|3.8|3.83
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|17.54|17.6|17.48|||17.18|17.19|17.6|17.32|17.05|16.45|15.9|16.32|16.59|16.26|16.68|16.64|16.24|15.85|15.87|15.66|15.6|15|15.06|15.18|15|14.79|14.42|14.36|14.44|14.4|14.36|14.49|14.05|13.5|13.59||13.83|13.4512|13.2177|13.1594|||13.28|13.39|13.22|13.16|13.7|14.3|14.54|14.37|14.14|14.17|14.13|14.12|15.02|14.89|15.2|14.91|14.94|14.72|14.61|14.17|13.97|13.88|13.81||14.05|14.07|14.38|14.45|14.06|13.62|13.23|13.03|13.08|13.25|12.84|12.8|12.79|12.73|12.5|12.7|12.49|12.63|12.77|12.55|12.4|12.6|12.64|12.55|12.57|12.38|12.66|12.77|12.85|12.67|12.28|12.52|12.78|12.85|13.06|13.55|13.54|13.4|13.01|13.14|13.34|13.4605|13.5102|13.6494|13.5699|13.3711|13.46|13.09|13|13.08|12.96|13.12|13.38|13.33|12.96|12.74|12.82|12.95|13.18|12.78|12.45|12.55|12.6|12.35|12.15|12.53|13.05|13.15|12.77|12.58|12.64|12.76|12.93|12.9|12.7|12.74|12.71|12.8|12.71|12.55|12.59|12.7|13.14|13.06|13.22|13.07|13.15|13.05|13.39|13.68|13.77|13.74|13.67|13.99|14.27|14.49|14.61|14.74|14.51|14.47|14.49|14.63|14.06|13.98|13.72|13.41|13.48|13.546|13.5261||13.4167|13.5162|13.3|12.75|12.87|13.07|13.3|13.2|13.53|13.82|13.9|13.65|14.16|14.15|14.1|14.39|14.61|14.47|14.06|14.57|14.87|14.83|14.77|14.64|14.64|14.89|14.71|14.51|14.3|13.48|13.24|13.2|13.3|13.41||13.18|13.32|13.43|13.11|12.7|12.53|12.1|||12.01|12.15|12.08|12.23|11.95|12.16|11.62|12.02|11.86|12.42|12.36|12.27|12.01|12.14|12.3|12.41|12.4|12.4068|12.4963|12.4565|12.2376|12.1182|12.38|12.87|11.73|10.98|10.4|10.49|10.55|10.6|10.5
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|60.99|60.39|60.2|||58.13|58.89|59.58|60.18|59.86|59.05|58.6|60.75|62.14|60.83|61|62.75|62.09|61.08|59.48|58.34|57.99|55.85|54.97|54.25|55.08|54.85|53.74|53.69|54.4|54.4|53.07|53.91|53.98|52.23|53.17|||52.55|52.2518|52.3016|||51.5637|52.02|52.24|51.2644|52.5126|55.0783|55.2764|54.2561|53.43|52.28|52.53|53.18|56.87|56.66|55.39|54|54.05|53.01|52.56|52.05|51.3|51.3|51.6||52.06|52.32|53.61|53.92|53.55|52.45|52.62|50.93|50|50.25|49.24|48.39|49.4|49.5|49.08|48.15|47.76|48.4|47.65|47.4|47.35|46.4|46.68|45.54|47.01|46.03|47.23|47.74|47.66|47.85|46.14|47.32|47.91|47.14|47.8|48.89|49.2|48.15|47.64|47.9|47.78|47.15|47.56|46.99|46.74|45.95|46.22|45.8|45.82|45.91|45.49|45.35|46.49|46|44.46|44.32|43.88|44.96|44.69|44.3|43|43.25|43.48|42.75|43.05|43.31|44.65|44.22|44.99|43.99|45|42.28|40.21|39.9983|39.7028|39.0132|38.4418|38.9836|39.95|39.32|38.59|38.8|39.36|39.46|39.82|39.7|40|40.1|41.35|40.7|40.33|40.9|40.86|40.69|40.57|40.67|41.5|42.29|42.1|41.5|43.13|42.28|41.57|41.81|42.39|42|41.69|41.83|41.32||41.69|41.71|40.78|41|40|39.54|40|39.73|40.45|40.45|40.6|39.35|39.95|40.99|41|41.01|40.96|39.7|38.06|39.6|39.7|40.77|39.75|40.5|40.3|40.48|39.66|40.46|39.9|38.22|37.69|37.52|37.92|37.65||37.31|37.12|36.88|36.1|36.08|35.35|34.31|||34.25|34.11|34.37|33.74|33.76|33.71|33.4|33.65|32.61|34.48|34.46|34.16|33.9|34.2|34.7|35.42|35.8|35.23|36.13|35.4|35.78|35.57|34.75|34.04|33.5|32.41|32.1|31.96|31.8|31.21|31.94
06246|1075215|/equities/banco-inter-sa|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06247|1141840|/equities/banco-inter-unt|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||12.5|12.5|11.89|11.71|11.76|11.9|11.54|11.54|11.64|11.74|11.65|11.42|11.44|11.43|11.15|11.25|||11.29|11.34|11.25|||11.14|11.18|11.16|10.94|11.3|11.95|11.8|11.62|11.3|11.12|11.19|11.25|11.83|11.9|11.65|11.32|11.38|11.11|11.17|10.81|10.89|10.78|10.97||11.09|11.16|11.27|11.4|11.36|11.03|11|10.78|10.6|10.6|10.3|10.23|10.35|10.4|10.46|10.2|10.13|10.15|9.98|9.99|9.97|9.86|9.8|9.65|9.89|9.7|9.72|7.66|7.79|7.98|8.03|7.95|7.95|7.84|7.75|7.78|7.85|7.84|7.76|7.9|8.03|8.04|8.07|7.86|7.9|8|8.07|8.16|8.08|8.03|7.86|7.82|7.92|7.79|7.72|7.7|7.69|7.7|7.74|7.8|7.82|7.77|7.81|7.73|7.7|7.78|8.04|8.25|8.38|8.1|7.92|7.7|7.45|7.54|7.54|7.57|7.57|7.76|7.92|7.74|7.7|7.73|7.93|7.74|7.79|7.65|7.71|7.6|7.6|7.38|7.5|7.33|7.4|7.4|7.6|7.71|7.67|7.77|7.8|7.65|7.84|8.01|8.01|8.11|8.15|8.32|8.1|8.22|8.35||8.31|8.25|8.24|8.38|8.27|8.19|8.25|8.19|8.47|8.15|9.24|8.89|9.19|9.08|9.2|8.7|8.5|8.62|8.39|8.2|7.99|7.71|7.7|7.7|7.75|7.8|7.65|7.9|7.6|7.71|7.46|7.38|7.46|7.58||7.53|7.49|7.54|7.5|7.45|7.27|7.28|||7.34|7.39|7.32|7.3|7.18|7.16|7|7.32|6.94|7.46|7.24|7.13|7.31|7.39|7.31|7.38|7.51|7.38|7.56|7.36|7.46|7.41|7.25|7.2|7.06|6.99|6.85|6.91|7|6.9|7.09
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|33.58|33.7|34|||34.47|36.3476|36.1332|34.9396|34.837|34.7065|37.19|38.11|38.15|37.48|37.54|37.8|37.21|37.49|37.21|37.29|36.3|35.8|35.28|35.12|34.94|34.9|34.81|34.8|35|34.66|35.37|36.1|36|35.83|36.23|||36.08|35.8|35.5|||34.98|35.45|35.58|35.38|35.42|35.75|35.71|35.43|35.35|35.3|35.32|34.84|35.33|34.78|34.8|34.68|34.14|34.63|34.6|34.2|33.7|33.27|33.35||33.5|33.85|33.79|33.33|33.28|33.62|33.79|34.03|34.23|33.76|33.57|33.7|33.07|32.93|32.38|32.73|32.24|32.28|32.11|32.21|32.01|32.15|31.99|31.8|32.01|32.48|32.4|32.63|32.83|32.81|33.06|32.82|33|33|33.46|33.33|32.99|32.54|32.79|32.95|33.35|33.31|32.89|32.85|32.55|32.49|32.17|32.16|32.3|32.45|32.45|32.4|32.27|32.38|32.06|32.17|32.65|32.94|32.56|32.53|32.26|32.25|31.8|31.79|31.83|32.22|32.83|32.91|33|33.066|33.4062|33.1227|32.7258|32.414|34.62|34.13|33.47|33.79|33.94|33.67|33.78|33.63|33.56|33.7|33.82|33.72|34.55|34.47|34.73|34.96|35.05|35.4|35.1|35.3|34.99|35.8|36.38|36.66|36.5|36.49|36.7|36.48|35.34|34.95|35.05|35.22|35.78|35.17|35.61||35.52|35.92|35.86|35.29|35.13|35.65|36.65|36.43|36.27|36.12|36.66|37|37.68|38.01|38.1|38.59|38.02|38.16|37.69|38.12|38.39|38.24|37.81|38.4|38.52|38.57|38.15|38.6|38.55|39.6|39.01|40.57|42.36|42.54||41.94|42.47|42.13|41.83|41.25|40.95|40.96|||40.35|40.6|40.12|40.19|39.84|40.52|40.45|40.07|39.85|40.83|40.39|40.72|40.3|40.19|40.42|40.25|40.01|39.64|40.12|40.57|40.36|40.37|40|39.74|39.16|38.7|38.8|39.09|38.95|39|38.7
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|18.18|18.07|18.05|||18.15|18.52|18.36|18.06|17.87|17.29|18.18|18.29|18.78|18.4029|18.3429|18.7525|18.5327|18.283|17.87|17.64|17.09|16.62|16.17|16.13|16.16|15.94|15.65|15.65|15.81|15.79|16|16.19|16.4|15.62|15.7626|||15.7326|15.4524|15.3424|||15.4695|15.86|15.73|15.57|15.76|16.05|16.21|15.85|15.74|15.54|15.48|15.67|16.54|16.48|16.82|16.66|16.7326|16.5828|16.6826|16.2831|16.0933|16.11|16.24||16.3|16.34|16.55|16.67|16.57|16.54|16.3|16|15.95|15.99|15.71|15.67|15.5729|15.5629|15.423|15.6428|15.5029|15.64|15.38|15.26|15.25|15.28|15.06|14.82|14.64|14.5|14.48|14.45|14.7|14.55|14.36|14.5|14.72|14.64|14.87|15.2823|15.2524|15.071|14.8061|14.8748|15.0295|14.9018|15.01|14.98|15.01|14.57|14.7|14.51|14.43|14.53|14.54|14.64|14.77|14.5|14.1|14.01|14.15|14.3927|14.3827|14.123|14.0031|14.0031|13.99|13.65|13.45|13.45|13.77|13.79|13.7|13.65|13.9|13.74|13.7|13.63|13.51|13.56|13.47|13.5|13.5126|13.5825|13.193|13.3128|13.3628|13.52|13.53|13.45|13.46|13.49|13.61|13.72|13.9|13.82|13.79|13.81|13.88|14.21|14.24|14.41|14.34|14.17|14.3|14.2828|13.9287|13.8699|13.9287|13.9287|13.9945|14.25|14.35||14.4|14.41|14.25|14.03|14.03|13.68|13.79|13.74|13.79|14.23|14.2|14.11|14.0527|13.9428|13.9828|13.773|13.7331|13.5|13.17|13.4|13.65|13.48|13.48|13.27|13.4|13.33|13.19|13.34|13.34|12.94|11.94|11.96|12.12|12.1326||11.9728|11.9029|11.9528|11.91|11.7|11.53|11.37|||11.41|11.3|11.34|11.3|11.14|11.01|10.71|11.08|10.96|11.2|11.1|11.22|11.1528|11.3414|11.4493|11.5963|11.4394|11.3098|11.35|11.24|11.35|11.25|11.31|11.09|10.72|10.6|10.55|10.67|10.64|10.55|10.53
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|21.09|20.91|21.05|||20.99|21.39|21.18|20.88|20.82|20|21.1|21.29|21.8|21.3612|21.4212|21.8208|21.4811|21.1414|20.78|20.34|19.8|19.39|18.78|18.9|18.9|18.59|18.3|18.35|18.46|18.53|18.84|19|19|18.2|18.3509|||18.3709|18.0359|17.8883|||17.9079|18.45|18.3|18.07|18.35|18.8|18.84|18.62|18.23|18.02|18.1|18.33|19.3|19.12|19.64|19.38|19.6307|19.4909|19.4809|19.0113|18.7915|18.79|19.08||19.01|19.15|19.43|19.43|19.39|19.5|19.13|18.79|18.66|18.79|18.38|18.31|18.3211|18.2311|18.1013|18.31|18.2311|18.29|18.03|17.81|17.86|17.99|17.68|17.43|17.26|17.06|17.02|16.95|17.15|17.03|16.79|16.88|17.04|17.06|17.31|17.7806|17.8006|17.6318|17.2388|17.3862|17.5625|17.4838|17.6|17.47|17.5|16.96|17.1|16.97|16.99|16.97|17|17.23|17.26|16.9|16.46|16.51|16.46|16.8209|16.7809|16.4813|16.3015|16.3115|16.34|15.85|15.66|15.76|16.06|16.1|15.93|15.95|16.18|15.97|15.95|15.75|15.72|15.76|15.61|15.73|15.6909|15.8307|15.3213|15.4412|15.591|15.72|15.79|15.63|15.72|15.7|15.93|16.03|16.15|16.18|16.01|16.04|16.15|16.53|16.52|16.66|16.66|16.38|16.68|16.5611|16.2197|16.1019|16.1608|16.2197|16.3069|16.59|16.63||16.81|16.63|16.44|16.26|16.21|15.77|15.99|15.94|15.96|16.5|16.52|16.34|16.3009|16.0213|16.0712|16.0313|15.8215|15.6|15.37|15.34|15.6|15.55|15.36|15.25|15.27|15.21|14.9|15.16|15.02|14.5|13.29|13.25|13.45|13.6507||13.3811|13.3212|13.3711|13.35|13.19|12.82|12.72|||12.77|12.69|12.72|12.8|12.52|12.39|11.91|12.47|12.39|12.48|12.35|12.48|12.431|12.5213|12.7468|12.8449|12.7272|12.4716|12.54|12.38|12.41|12.3|12.34|12.14|11.72|11.46|11.46|11.53|11.56|11.48|11.42
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|23.1|23.18|23.6|||24.13|24.87|24.59|24.4|24.42|24.4|25.05|25.02|24.32|23.8|24.19|24.97|24.22|23.69|24.09|23.5|23.11|22.55|21.95|22.15|22.26|22.2|21.45|21.01|21.1|21.05|21.19|21.13|20.5|20.09|19.9|||20.11|20.59|20.3|||20.59|20.25|20.3|20.26|19.8881|19.8881|19.5166|19.3215|19.0335|20.25|19.95|20.19|20.7|20.37|20|19.75|19.51|19.2|19.15|18.71|18.5|18.27|18.2||18.32|18.25|18.25|17.98|18.43|18.1543|18.1926|18.116|18.2692|18.3554|18.88|18.89|18.65|18.3|18.11|17.96|17.73|17.72|17.63|17.75|17.65|17.58|17.23|17.2|17.26|17.11|17.18|17.32|17.14|17.3|17.15|17.3|17.21|17.16|17.03|16.97|17.06|17|17.09|17.09|17.15|17.17|17.08|17.12|17.05|16.97|16.98|16.96|16.71|16.63|16.79|16.82|16.61|16.6|16.34|16.32|16.31|16.34|16.43|16.4|16.1|16.12|16.31|15.79|15.67|15.77|15.9|15.81|15.85|16|16.23|16.12|16.1|15.77|15.69|15.9|15.87|15.85|15.94|15.7|16.14|16.3|16.27|16.77|16.89|16.91|16.73|16.43|16|16.18|16.11|16.39|16.67|16.46|16.3|16.29|16.26|16.48|16.41|16.48|15.98|15.71|15.6|15.48|15.19|15.15|15.2|15.09|15.32||15.5|15.97|15.68|15.7|15.77|15.97|15.91|15.8|15.78|15.77|15.7|15.64|15.71|15.96|15.86|15.8|15.95|16.08|16.02|16.63|16.88|16.85|16.84|16.82|16.8|16.82|16.66|16.56|16.08|16.14|16.2|16.18|16.28|16.29||16.3|16.64|16.51|16.8219|16.7177|16.5945|16.168|||16.81|17.04|17.42|17.41|16.94|16.79|15.87|16.67|16.36|16.87|17.54|18.05|17.98|18.05|18.4|18.4|18.05|18.04|18.2|18.02|17.64|17.76|17.85|17.58|17.19|16.75|16.96|16.91|16.85|16.8|16.76
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|26.36|25.73|25.41|||25.5|26.08|25.04|24.82|24.34|24.44|25.1|25.32|25.48|25.15|25.32|25.5|24.75|24.63|24.4|23.45|22.5|21.69|21.28|21.36|21.46|21.5|21.3|21.78|21.85|21.82|21.7|22.08|21.92|21.68|22.05|||21.77|21.75|21.5|||21.34|21.44|21.59|21.49|21.73|21.94|21.91|21.68|21.48|21.5|21.47|21.63|22.75|22.41|22.59|22.2447|22.3917|22.0734|22.1629|21.8545|21.8292|21.95|21.58||21.87|22.3|22.44|22.35|21.3|23.47|22.85|22.91|22.82|22.61|22.27|21.97|21.99|21.76|21.02|21.04|20.84|20.72|20.73|20.74|20.59|20.76|20.71|20.37|20.29|20.7|20.8|20.76|21.25|21.23|21.19|21.31|21.64|21.84|21.89|22.1|22.13|22.34|21.81|22.17|22.15|21.64|21.6|22.1|22.05|21.96|21.95|22.32|22.04|22.09|21.3|21.1|21.14|20.81|20.3|20.41|20.14|21.4|21.12|20.86|19.98|20.06|20.49|19.69|19.67|19.77|20.8|20.57|19.03|19.16|19.28|19.26|18.93|18.95|18.82|18.82|18.78|18.54|19.9|19.83|19.91|20.03|20.26|20.19|20.19|19.95|19.99|20.36|20.6|20.84|20.99|20.75|21.12|21.18|21.2|22.01|22.06|22.44|22.27|22.03|21.91|22.21|21.74|21.57|21.29|21.36|21.23|21.35|21.8||21.93|22.02|21.78|21.38|21.39|21.5|21.88|21.71|22.35|22.4|23.06|22.97|23.0909|23.3167|23.5916|24.1512|24.4654|24.51|25.07|25.2|25.58|25.09|25.65|25.55|29.76|29.62|29.11|29.52|29.48|29.5|28.96|29.12|29.16|28.9||28.41|28.37|28.01|27.7|28.04|27.99|27.4|||27.68|27.78|28.03|27.97|27.73|27.71|27.5|28.03|27.88|28.2|28.26|28.4|28.17|28.5|28.69|28.82|28.5|28.36|28.44|28.35|28.36|28.51|28.46|27.87|27.53|27.05|27.1|27.3657|27.3266|27.0041|27.2875
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|3.02|3.37|3.51|||3.51|3.58|3.65|3.68|3.74|3.7|3.8|3.86|3.87|3.81|3.75|3.83|3.8|3.81|3.83|3.89|3.85|3.76|3.64|3.65|3.63|3.75|3.78|3.78|3.84|3.96|4.02|3.99|3.96|3.91|3.8|||3.69|3.62|3.76|||3.81|3.78|3.79|3.76|3.82|3.92|3.95|3.85|3.9|3.99|3.81|3.86|4|3.94|3.99|3.94|4.1|4.1|3.99|3.94|3.96|3.85|3.97||3.76|3.72|3.76|3.73|3.79|3.81|3.86|3.78|3.7|3.85|3.8|3.54|3.77|3.72|3.68|3.57|3.57|3.63|3.51|3.56|3.6|3.68|3.7|3.72|3.82|3.75|3.83|3.97|3.95|4.01|3.97|3.91|3.86|3.89|4.19|4|4.32|4.39|4.25|4.31|4.31|4.15|4.12|4.12|4.08|4.21|4.11|4.15|4.04|4.34|4.36|4.01|3.91|3.89|3.89|3.82|3.6|3.59|3.55|3.64|3.64|3.53|3.4|3.19|3.12|2.9|2.91|2.81|2.67|2.72|3.02|3.08|3.07|3.19|3.07|3.39|3.38|3.51|3.61|3.56|3.44|3.51|3.52|3.52|3.41|3.37|3.34|3.6|3.74|3.55|3.22|3.21|3.21|3.16|3.11|3.16|3.11|3.23|3.21|3.18|3.22|3.07|3.04|2.99|3|3.07|3.04|3.04|3.06||3.05|3.13|3.09|3.06|3.05|3.03|3.08|3.05|3.04|3.03|3.09|3.02|3.04|3.01|3.07|3.08|3.13|3.13|3|3.1|3.11|3.18|3.31|3.41|3.31|3.35|3.12|3.09|3.12|3.15|3.04|3.65|3.98|4.24||4.65|4.29|4.44|4.36|4.05|4.03|3.75|||3.67|3.66|4|4|3.77|3.64|3.02|3.23|3.15|3.32|3.65|3.06|3.04|2.82|2.87|2.75|2.65|2.53|2.55|2.55|2.54|2.47|2.45|2.43|2.43|2.42|2.38|2.47|2.49|2.43|2.52
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|9.84|9.73|9.26|||9.66|10.89|10.39|9.61|9.39|9.01|9.43|9.22|9.16|9.2|9.4|9.76|10.05|9.7|9.57|8.75|8.53|8.28|8.2|8.25|8.73|8.59|8.32|8.17|7.98|8.01|7.75|7.97|7.63|7.75|7.87|||7.96|7.82|7.67|||7.96|7.74|7.5|7.4|7.55|7.69|8.14|7.9|7.97|7.99|7.81|7.99|7.78|8.2|7.7|7.61|7.63|7.64|7.67|7.76|7.99|7.94|7.85||8.12|7.77|8.01|7.39|7.77|7.69|6.9|6.53|6.35|6.72|6.53|6.62|6.82|6.78|6.92|7.09|7.2|7.11|7|6.59|6.47|6.35|6.26|6.26|6.7|6.54|6.46|6.36|6.5|6.79|6.73|6.79|6.58|6.65|6.85|6.57|6.66|7.11|7.97|8.58|8.2|8.4|8.4|8.71|8.99|9.01|8.95|8.92|8.89|8.95|9.15|9.6|9.42|9.23|8.97|9.01|9.05|9.43|9.4|9.45|8.8|8.6|8.46|8.28|7.91|7.72|7.87|7.63|7.72|7.95|8.06|8.11|8.79|8.4|8.5|8.6|8.57|8.67|8.75|8.85|8.96|8.92|8.99|9.1|8.99|8.72|8.5|8.29|8.96|9.29|9.52|9.5|9.75|9.95|9.71|9.35|9.41|9.47|9.2|9.16|9.16|9.07|8.96|8.95|9|9.34|9.75|9.82|10.13||10.32|10.56|10.36|10.38|10.41|10.8|10.43|10.34|10.41|10.48|10.53|10.5|11.1|11.7|11.67|11.42|11.85|11.64|10.11|10.33|10.64|10.5|10.56|10.5|10.33|10.77|10.95|10.75|11.22|10.6|10.62|10.22|10.65|10.7||11.09|11.21|11.3|11.68|11.5|11.15|10.15|||9.97|9.79|10.25|10.28|9.88|9.65|8.81|9.55|9.56|10.21|10.5|10.58|11|11.4|11.72|11.9|10.9|10.62|10.96|10.96|11.35|11.23|11.38|11.03|10.7|10.35|10.75|10.62|10.65|10.53|10.61
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.75|19.51|22.21|22.15|21.23|19.1102|18.6047|20.45|19.83|19.1|19.86|19.99|19.88|19.74|20.05|20.49|19.87|19.9|19.75|19.79|19.9|19.68|19.62|19.93|19.64|19.93|19.02|18.6|19.13|19.31|19.42|19.59|19.57|19.5|19.66|20.5|20.3|21.09|20.65|21|20.99|21.18|21.6|21.85|21.35|20.4|20.41|20.76|21.01|20.9|21.92|22.74|21.9|22.07|21.5|19.75|19.15|19.67|20|20.21|19.87|19.91|20|20.75|21.79|20.54|20.65||20.42|20.55|21.17|20.55|21.22|21.51|21.15|20.47|20.52|20.45|20.65|20.45|20.35|20.58|20.27|20.64|21.7|21.44|21.43|21.14|21.1|20.67|20.05|19.5|19.86|20.35|19.9|19.37|20.31|20.61|20.47|21.5|22.59|22.55||22.73|22.77|23.05|22.14|21.78|22|21.38|||20.73|20.48|20.4|20.86|20.48|20.31|18.93|19.2|18.95|19.33|19.77|20.07|19.51|19.6|20.17|19.77|19.94|19.67|20.04|19.87|19.44|19.62|18.46|18.19|18.74|19.11|18.51|18.86|19.01|18.37|18.76
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|16.04|16.31|16.53|||16.42|17.04|17.16|17.4|17.11|16.92|16.84|17.36|17.15|16.98|16.58|17.11|16.95|17.2|17.13|16.59|15.95|15.48|15.16|15.28|15.11|15.19|15.16|15.28|15.55|15.35|15.44|15.47|15.08|14.89|15.12|||15.01|15.03|14.87|||14.97|15.03|14.99|14.67|15.01|15.98|16.19|15.6|15.31|15.3933|15.2843|15.6409|16.4433|16.3442|16.52|16.25|15.93|16.12|16.15|15.98|16.06|15.61|15.88||16.06|15.87|16.18|16.03|16.32|16.25|16.4|16|16.2|16.14|16.4|16.02|16|15.57|15.56|15.81|15.48|15.4|15.31|15.34|15.12|14.88|14.45|14.19|13.96|13.79|14.06|14.16|14.15|14.07|13.87|14.25|14.58|14.37|14.77|14.8|15.19|14.96|14.72|14.85|15|15.05|15.07|15.19|14.82|14.62|14.93|14.66|14.6|14.6|14.59|14.91|14.85|14.88|14.63|14.31|14.54|14.48|14.35|14.23|13.56|13.85|13.91|13.33|12.89|13.05|13.19|13.36|13.16|12.92|12.95|12.99|12.8|12.85|12.65|12.62|12.5215|12.4623|12.3145|12.0384|12.1271|12.4|12.45|12.46|12.5|12.26|12.44|12.56|12.69|13|13.39|13.06|12.9|13.01|13.3|13.48|13.68|13.65|13.65|13.6|13.8|13.82|13.65|13.49|13.59|13.45|13.51|13.45|13.53||13.73|13.75|13.55|13.25|13.32|13.24|13.39|13.34|13.56|13.61|13.5|13.36|13.68|13.68|14.1|14|14|13.47|13.26|13.34|13.61|13.66|13.7|13.17|13.88|13.23|13.07|13.34|13.51|13.8|13.4|13.57|13.87|13.27||13.28|13.28|13.2|13.04|12.91|12.7228|12.3672|||12.1301|12.1993|11.7745|11.735|11.6461|11.4387|11.3399|11.5078|11.4486|11.7251|11.5572|11.5473|11.4584|11.6461|11.8437|11.7943|11.7449|11.6264|11.577|11.6955|11.9721|11.8338|11.9721|11.6659|11.5276|11.4486|11.4486|11.3794|11.4486|11.3399|11.656
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|11.8|11.69|11.82|||11.76|11.92|11.5|11.43|11.35|11.56|11.56|11.76|11.68|11.54|11.53|11.6|11.69|11.51|11.73|11.5|11.19|10.92|10.84|10.8|10.83|10.8|10.78|10.9|10.98|10.95|11.01|11.12|11.27|11.21|11.22|||11.15|11.1|11|||10.7664|10.7304|10.6241|10.8251|10.8349|11.0619|11.17|10.98|10.95|11.12|11.06|11.2|11.48|11.39|11.34|11.31|11.51|11.47|11.45|11.28|11.21|11.02|11.2||11.46|11.48|11.26|11.52|12.01|12.13|11.83|11.68|11.72|11.81|11.55|11.43|11.4|11.27|11.11|11.09|10.89|10.76|10.86|10.82|10.8|10.89|10.83|10.72|10.69|10.72|10.7|10.59|10.6|10.72|10.67|10.83|10.84|10.84|10.84|11.18|11.22|11.1373|11.0195|11.2452|11.2747|11.0784|11.27|11.34|11.4|11.21|11.16|11.03|10.98|11.1|11.03|11.09|11.15|11.15|10.88|10.88|10.96|11.06|11.12|11.14|10.99|10.89|10.85|10.68|10.88|10.6|10.73|10.76|10.78|10.8|10.97|10.78|10.66|10.6|10.46|10.27|10.27|10.37|10.42|10.43|10.45|10.43|10.53|10.52|10.55|10.36|10.51|10.42|10.42|10.52|10.66|10.74|10.79|10.78|10.59|11|11.08|11.23|11.08|10.91|11.03|10.85|10.5|10.5|10.39|10.41|10.58|10.5508|10.6391||10.5606|10.492|10.68|10.5|10.38|10.35|10.49|10.47|10.4|10.59|10.72|10.63|10.84|11|10.83|10.96|10.84|10.75|10.4|10.56|10.63|10.59|10.48|10.47|10.22|10.24|10.18|10.31|10.45|10.32|10.23|10.2|10.34|10.33||10.1972|10.1878|10.2912|10.122|10.49|10.4|10.42|||10.26|10.26|10.22|10.21|10.12|10.14|9.99|10.03|9.97|10.13|10.09|10.1|10.18|10.36|10.42|10.5|10.65|10.5984|10.6966|11.0699|11.3253|11.1386|11.19|11|11.32|11.23|11.16|11.14|11.17|11.23|11.18
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|3.55|3.56|3.47|||3.52|3.7|3.74|3.69|3.82|3.93|4.07|4.3|4.55|4.55|4.47|4.63|4.6|4.68|4.45|4.37|4.06|3.78|3.56|3.67|3.65|3.68|3.63|3.62|3.7|3.54|3.58|3.5|3.25|3.13|3.18|||3.14|3.24|3.21|||3.0136|3.1626|3.145|3.1363|3.1801|3.3202|3.3728|3.2677|3.2326|3.2326|3.2239|3.3027|3.4955|3.4166|3.3991|3.3991|3.3903|3.4166|3.3903|3.3728|3.2764|3.3115|3.2502||3.2852|2.9523|3.0399|3.1275|3.0925|3.1626|3.1363|3.0837|3.2852|3.3202|3.329|3.2239|3.2852|3.2064|3.11|3.1626|2.9961|3.1012|2.9873|2.9611|2.891|2.891|2.7859|2.6632|2.6194|2.523|2.6194|2.672|2.6632|2.7333|2.6807|2.7508|2.8121|2.7683|2.8997|2.9523|2.891|2.8297|2.7596|2.8297|2.8472|2.7683|2.7333|2.7333|2.7508|2.6895|2.6895|2.5844|2.6194|2.6457|2.6019|2.6544|2.707|2.6807|2.5055|2.4968|2.5318|2.5406|2.5668|2.5756|2.5406|2.5931|2.5668|2.4004|2.4091|2.4617|2.5493|2.4792|2.5143|2.488|2.6019|2.6106|2.7333|2.6019|2.5055|2.3916|2.4004|2.453|2.453|2.3916|2.3303|2.2953|2.3391|2.304|2.2865|2.2515|2.269|2.2777|2.3653|2.3741|2.3653|2.3653|2.2953|2.4091|2.3741|2.4792|2.5143|2.5668|2.5493|2.4968|2.5055|2.453|2.4442|2.4442|2.4792|2.453|2.4968|2.453|2.5143||2.5931|2.5493|2.5055|2.488|2.5844|2.6369|2.6282|2.5493|2.6632|2.7508|2.6632|2.6106|2.6282|2.5493|2.523|2.5318|2.523|2.5581|2.4792|2.4442|2.4442|2.707|2.7245|2.6982|2.6282|2.5756|2.6369|2.6369|2.6544|2.5493|2.5581|2.5055|2.3566|2.269||2.2339|2.1463|2.1409|2.158|2.03|2.2688|2.0897|||1.9277|1.9874|1.9618|1.9362|1.9277|1.9106|1.6888|1.7656|1.6888|1.7997|1.7656|1.8338|1.7827|1.7997|1.7315|1.6718|1.6547|1.578|1.6121|1.6035|1.6035|1.5609|1.4841|1.5012|1.3903|1.5694|1.4074|1.4585|1.3903|1.3306|1.3391
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.21|14.45|14.17|14.14|14.03|13.85|13.73|13.62|13.71|13.77|13.7|13.56|13.3|13.17|13.05|12.75|12.52|12.45|12.53|12.4|12.42|12.3|12.34|12.46|12.6|12.63|12.85|12.95|12.94|12.74|12.8|12.9|12.95|12.84|12.89|12.8|12.83|12.68|12.61|12.43|12.3|12.36|12.26|12.17|12.23|12.16|12.05|12.06|11.86|12.05|12.2|12.18|12.01|12.17|12.14|11.89|11.95|11.84|12|12.06|12.12|12.04|12.47|12.27|12.28|12.4|12.2|11.9|11.9|12.03|12|11.8|11.7|11.58|11.67|11.68|11.86|11.7|11.94|11.9|11.88|12.08|11.96|11.8|11.87|11.83|11.96|12.19|12.29|12.39|12.34|12.06|12.41|12.43|12.2|12.42|12.39|12.51|12.6|12.4|12.5||12.76|12.65|12.46|12.37|12.28|12.42|12.49|12.4|12.52|12.51|12.64|12.52|12.83|12.88|12.53|12.68|12.59|12.41|12.23|12.45|12.49|12.5|12.47|12.41|12.34|12.27|11.95|12.24|12.18|11.8|11.8|11.79|11.67|11.47||11.3|11.35|11.32|11.27|10.8837|10.7886|10.6057|||10.81|10.8|10.89|10.8|10.68|10.52|10.4|10.56|10.53|10.75|10.54|10.52|10.53|10.47|10.49|10.56|10.55|10.44|10.41|10.51|10.59|10.45|10.39|10.31|10.15|9.91|9.86|9.82|9.92|9.7|9.79
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|6.36|6.36|6.11|||5.95|6.35|6.17|6.04|5.8|5.6|5.82|5.95|5.9|5.94|5.91|6.11|5.9|5.71|5.7|5.5|5.36|5.16|5.03|5.15|5.03|5.19|5.18|5.22|5.16|5.12|5.12|5.22|5.29|5.26|5.35|||5.32|5.38|5.26|||5.16|5.26|5.27|5.32|5.49|5.89|5.91|6|5.96|5.95|5.98|6.2|6.6|6.57|6.43|6.19|6.15|6.13|6.08|5.91|5.91|5.83|5.84||5.94|5.96|6.07|6.1|6.4|6.4|6.18|6.15|5.95|6.07|5.94|6.04|6.15|6.08|6.03|6.07|6.11|6.08|6.2|6|6.01|5.87|5.89|5.68|5.92|5.86|5.85|5.91|5.94|5.95|5.85|6|6.14|6|6.17|6.25|6.28|6.28|6.26|6.7|6.37|6.24|5.7|7.84|8|7.73|7.63|7.42|7.33|7.2|7.21|7.45|7.45|7.3|6.83|6.4|6.03|5.85|5.89|5.64|5.4|5.44|5.47|5.26|5.32|5.4|5.61|5.55|5.3|5.67|5.83|5.67|5.81|6|5.84|6|5.82|5.88|6.04|5.89|5.82|5.89|6.05|5.92|5.83|5.74|5.85|6|6.12|6.27|6.38|6.33|6.4|6.39|6.48|6.86|6.91|7.15|7.05|6.96|7.09|6.89|6.72|6.87|6.95|7.06|6.99|7.32|7.91||8.12|8.46|8.22|8.23|8.23|8.17|8.11|8.05|8.05|8.35|8.61|8.04|8.31|8.45|8.28|8.12|8.09|8.07|7.7|7.71|7.54|7.54|7.55|7.66|7.78|7.87|7.78|7.99|7.97|7.88|7.78|7.82|8.03|8.02||7.7|7.74|7.75|7.8|7.52|7.38|7.14|||6.99|6.98|7.19|7.18|7.01|6.79|6.5|7.08|7|7.54|7.47|7.38|7.36|7.59|7.75|7.77|7.69|7.6|7.74|7.73|7.88|7.73|7.75|7.55|7.18|6.91|7|7.09|7.21|7.02|7.13
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|49.59|49.69|50.94|||50.03|49.92|50.2|50.21|49.32|50.24|50.5|51.08|51.48|51.45|51.5|53.33|53.96|55.25|55.49|55.19|53.17|52.27|50.93|51.3|52.17|52.12|51.4|53.82|53.52|54.03|52.81|53.29|53.91|53.61|53.79|||53.79|52.97|51.49|||50.68|51.13|50.61|50.47|50.88|51.39|50.24|48.6|48.8|49.12|48.55|49.14|50.15|49.65|49.76|48.74|48.87|49.05|49.04|48.2|47.96|47.73|47.99||47.16|46.29|46.1|45.07|45.29|44.76|43.97|43.12|42.64|42.91|43.04|42.7|42.04|41.74|41.59|41.65|41.46|41.2|40.8|40.78|40.36|40.18|39.49|39.07|38.96|38.47|38.36|37.95|38.05|37.98|37.94|38.44|38.57|38.28|38.87|39.44|39.16|38.92|39.27|39.8|39.56|38.91|38.59|38.81|38.89|38.46|38.66|37.8|37.86|38.1|37.8|37.82|38.43|38.2|37.94|38.35|38.61|39.5|39.32|39.42|39.59|39.36|39.96|39|38.67|38.87|39.31|39.69|39.5|39.24|39.43|39.7|39.94|39.28|38.06|37.5|38.43|38.12|38.31|37.61|37.59|37.51|38.29|38.26|38.32|37.15|38.4|38.19|37.83|38.36|37.79|37.93|37.96|38.07|38.03|39.74|40.74|41.07|41|40.19|40.92|40.96|40.26|40.08|40.05|40.24|40.18|40.07|40.2||40.77|40.83|40.64|40.2|40.26|40.26|40.48|40.51|40.51|41.08|41.2|40.71|40.57|41.14|40.8|41.23|40.98|40.63|39.99|40.08|40.67|40|39.62|39.63|38.11|38.38|37.6|38.07|38.53|38.51|37.99|37.99|38|38.15||36.08|36.8808|36.3237|36.2123|35.5902|35.4695|38.22|||38.25|38.31|38.07|37.95|38.21|38.45|38.7|37.4|37.64|37.92|38.16|38.41|37.68|37.83|37.8|38.6|38.6|38.46|37.83|37.76|37.79|38.09|37.78|37.35|37.9|38.39|38.95|37.99|37.7|37.04|35.35
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|2.33|2.34|2.48|||2.56|2.73|2.53|2.5|2.54|2.55|2.57|2.5|2.52|2.59|2.26|2.66|2.66|2.52|2.43|2.4|2.39|2.4|2.52|2.43|2.68|2.63|2.59|2.57|2.52|2.33|2.3|2.32|2.29|2.23|2.17|||2.16|2.09|2.02|||1.99|2.02|1.95|1.95|1.96|1.97|2.01|1.97|1.95|1.96|1.9|1.94|2.02|2.03|1.95|1.81|1.93|1.85|1.74|1.75|1.73|1.83|1.95||1.94|1.84|1.81|1.8|1.87|2.04|1.83|1.84|1.84|1.94|1.91|1.84|1.88|1.85|1.8|1.8|1.87|1.88|1.71|1.69|1.69|1.7|1.68|1.68|1.73|1.72|1.71|1.72|1.75|1.79|1.76|1.75|1.8|1.8|1.88|1.97|1.99|1.99|1.97|2.01|2.07|2.03|2.03|2.03|2.09|2.07|2.03|2.02|2.04|2.04|2.04|2.13|2.23|2.15|2.12|2.13|2.12|2.12|2.07|2.09|2.03|2.06|2.04|2.01|2.01|2.03|2.09|2.05|2.03|2.07|2.25|2.28|2.3|2.35|2.38|2.37|2.34|2.38|2.39|2.35|2.32|2.34|2.43|2.4|2.43|2.33|2.3|2.41|2.45|2.53|2.44|2.32|2.34|2.28|2.3|2.45|2.5|2.49|2.48|2.39|2.42|2.41|2.35|2.35|2.38|2.36|2.3|2.28|2.3||2.31|2.36|2.33|2.5|2.53|2.62|2.64|2.55|2.58|2.61|2.64|2.48|2.37|2.37|2.4|2.38|2.31|2.24|2.25|2.22|2.3|2.28|2.33|2.21|2.39|2.48|2.27|2.34|2.2|2.04|2.07|2.2|2.22|2.17||2.27|2.28|2.31|2.37|2.34|2.24|2.21|||2.15|2.16|2.24|2.21|2.15|2.14|1.96|2.01|1.96|2.09|2.1|2.14|2.12|2.23|2.26|2.35|2.29|2.17|1.97|2.02|2.04|1.96|2|2.01|1.87|1.86|1.85|1.82|1.85|1.75|1.73
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|31.55|31.61|30.64|||30.46|31.22|31.45|30.78|31.35|31.18|30.69|31.84|30.81|30.04|29.41|30.06|29.96|28.35|28.17|26.84|26.35|25.51|24.39|24.59|24.22|25.03|25|24.42|24.79|24.55|24.19|25.07|25.19|23.98|25.21|||20.4625|20.7157|29.35|||29.2|29.68|30.5|30.95|31.2|32.8|33.58|33|32.5|32.2|32.8249|32.7327|36.0152|34.1987|34.0512|36.07|35.72|34.89|34.96|34.67|34.56|34.14|34.15||34.44|33.89|35.3|34.08|34.44|34.65|33.67|33.8|32.08|31.74|31.1|30.63|30.63|30.29|29.65|30.09|30.25|30.37|30.18|29.98|29.86|29.57|29|28.57|28.71|28.51|28.96|29.08|29.06|29.7|29.36|29.9|30.57|30.5|30.73|30.93|30.85|30.62|30.08|30.48|30.29|30.01|30.3|30.67|30.63|30.62|30.84|30.64|30.3|29.4|28.53|28.81|28.72|28.42|27.6|27.83|27.53|28.12|27.8|27.34|26.57|26.52|26.12|24.63|24.47|24.73|25|25.78|24.42|24.5|25.33|25.01|25.11|24.76|24.74|24.5|24.12|24.72|24.64|24.5|24.41|24.43|25.15|24.9|25.65|25.74|26.33|26.6|26.54|26.5|26.33|25.56|25.64|25.4|25.51|26|25.75|26.02|25.91|25.85|26.4|26.27|25.58|25.84|25.26|25.49|25.31|25.25|25.2||25.36|25.06|24.84|24.46|24.7|25.18|25.3|25.01|25.52|25.6|25.86|25.08|25.18|24.91|25.46|25.53|25.65|24.98|24.1|25.27|26.48|26.4|26.07|24.86|25.28|25.27|25.81|26|26.03|25.53|25.03|24.63|24.41|24.86||24.36|25.11|24.75|25.7064|24.7962|25.2848|24.4896|||25.1|25.5|25.01|25.29|24.83|24.78|24.3|24.59|24.09|24.61|24|24.19|23.93|24.07|24.1|24.16|23.73|23.44|24|24.1|24.04|23.4|23.32|23.02|22.6|22.35|21.56|21.65|21.62|20.9|21.01
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.63|5.55|5.65|||5.65|5.88|5.74|5.64|5.6|5.64|5.62|5.75|5.7|5.73|5.76|6.11|6.03|5.94|5.82|5.8|5.54|5.37|5.27|5.18|5.3|5.38|5.27|5.32|5.3|5.27|5.28|5.3|5.2|5.05|5.03|||5.12|5.14|5.01|||4.9643|4.9732|4.7232|4.6964|4.7321|4.7589|4.7768|4.7232|4.7232|4.6964|4.6339|4.7768|4.8214|4.7589|4.7946|4.6786|4.7589|4.6607|4.6518|4.5982|4.5357|4.5536|4.7411||4.7411|4.7679|4.7768|4.7768|4.8214|4.8036|4.7054|4.7143|4.8214|4.8304|4.6964|4.6786|4.8036|4.6875|4.5625|4.6429|4.6875|4.6964|4.6964|4.6786|4.6964|4.7143|4.6429|4.5357|4.4643|4.4286|4.5625|4.4821|4.6071|4.7321|4.7054|4.7679|4.8661|4.9821|5.1071|5.1696|5.2054|5.1607|5.1429|5.2232|5.25|5.3125|5.3393|5.4018|5.3125|5.2143|5.2946|5.1696|5.3571|5.0446|5.0804|5.0893|5.1429|5.0089|4.8571|4.9375|5.0804|5.1161|5.1429|5.0804|5.0536|5.1071|5.0982|5.0268|5|5|5.1161|5.0804|5.0804|5.0714|5.0179|5.0179|5.125|5.1429|5.1786|5.0089|5|5.0804|5.0357|5.0893|5.0446|5.0446|5.2054|5.0804|4.7946|4.8839|4.8214|4.5893|4.625|4.5536|4.5982|4.7143|4.7768|4.8214|4.8125|5|5.0446|5.0714|5.0982|5.0536|5.0446|5.0804|5.0714|5.0357|5.0446|4.8929|5.0536|5.0179|5.0089||4.9464|5.0536|4.9821|4.9196|4.9464|5.0625|4.9821|5.0089|5.2946|5.1161|5.0536|4.9554|4.9643|4.9375|5.0357|5.0536|4.9464|4.9018|4.8393|4.7857|4.8839|4.8929|4.8661|4.7411|4.75|4.8482|4.6429|4.7768|4.6696|4.9196|4.8214|4.8304|5|4.9018||4.9464|4.9375|4.8839|5|4.6786|4.6161|4.5625|||4.5357|4.5|4.5804|4.6696|4.5982|4.6518|4.5982|4.75|4.7411|5.0179|4.9464|4.8929|4.8304|4.9107|5.0357|4.9821|4.9375|4.9107|5.0179|5.0893|5.125|5.0804|5.0625|4.9846|4.9311|4.9221|5.0826|5.1896|5.1361|5.0291|5.0559
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|10.62|10.44|10.4|||10.35|10.72|10.67|10.8|10.9|10.85|10.71|11.22|11.2|11.82|11.88|12.3|11.92|12.19|12.16|11.49|10.82|10.5|10.4|10.45|10.52|10.83|10.79|10.99|10.98|11.05|10.91|11.02|10.82|10.55|10.62|||10.41|10.42|10.43|||10.12|10.2|10.03|9.94|10.19|10.65|10.64|10.48|10.28|10.4|10.29|10.65|11.39|11.19|11.16|11.2|10.78|10.64|10.5|10.18|9.82|9.42|9.54||9.43|9.4|9.79|9.56|9.5|9.17|8.69|8.63|8.41|8.39|8.04|7.92|8.01|7.98|7.8|7.89|7.96|8|7.92|7.96|7.82|7.86|7.64|7.58|7.6|7.48|7.47|7.52|7.53|7.55|7.45|7.62|7.79|7.62|7.79|7.83|7.9|7.89|7.81|7.84|7.94|8|7.99|8.07|8.13|8.02|8.15|8.07|8.06|8.06|8.08|8.26|8.42|8.3|8.04|7.95|8|8.21|7.88|7.74|7.35|7.23|7.27|6.87|6.78|6.94|7.07|7.09|7.2|7.03|7.01|6.89|6.89|7|6.72|6.69|6.57|6.524|6.5049|6.4954|6.3521|6.2757|6.75|6.67|6.77|6.68|6.6|6.8|6.95|7.08|7.09|6.89|6.91|6.95|6.86|7.11|7.18|7.3|7.27|7.31|7.68|7.49|7.37|7.41|7.55|7.61|7.43|7.51|7.73||7.64|7.7|7.32|7.15|7.15|7.29|7.15|6.89|7.02|7.1|7.17|6.98|6.89|6.88|6.81|6.85|6.6|6.41|6.03|6.16|6.83|6.92|6.79|6.53|6.52|6.65|6.58|6.76|7.02|6.7|6.66|6.73|6.71|6.66||6.88|7.09|6.92|6.98|6.65|6.37|6.2|||6.26|6.31|6.31|6.12|5.81|5.88|5.71|5.82|5.61|6|5.81|5.8|5.45|5.3|5.41|5.5|5.46|5.26|5.43|5.38|5.41|5.58|5.63|5.59|5.29|5.16|5.25|5.38|5.41|5.29|5.15
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|60.32|59.15|58.61|||57.67|59.36|59.61|58.59|57.96|57.1|55.43|56.57|56.46|54.41|54.38|56.25|54.25|54.41|54.35|54.97|53.6|52|50.52|50.55|51.39|51.33|49.9|50.57|51.03|51.21|49.79|51.7|50.63|49.9|50.89|||50.05|49.73|49.35|||49.25|49.93|49.3758|49.0254|50.2359|51.1836|64.72|63.15|63.33|65|63.49|64.4|66.71|65.06|63.84|62.65|62.35|63.5|64.1|62.69|61.55|61.21|60.82||60.95|60|60.55|59.731|59.8376|61.15|58.1793|57.5683|58.05|59.51|56.5|56.13|55.84|55.67|54.64|54.64|54.35|54.45|54.39|54.16|55.19|54.69|54.6|52.74|52.95|53.47|51.95|52.12|52.2|52.56|51.7|52|52.32|52.45|52.84|52.82|53|51.24|50.65|50.78|50.62|49.74|50.08|49.54|48.7|47.72|48.22|46.54|45.62|45.73|45.31|45.25|45.5|45.26|44.54|44.94|44.46|45.22|44.59|43.86|42.72|43.36|42.78|42.6|41.85|41.7|41.86|42.49|42.5404|43.0685|43.6927|43.6927|42.5596|41.0999|39.842|36.4906|36.2313|36.7307|36.5194|36.3754|36.1065|36.2409|36.7883|36.9707|37.1436|37.0476|37.5757|37.6621|37.2108|37.5277|37.8158|37.4125|37.7198|37.7294|37.931|38.2767|38.5648|39.3234|39.2178|38.5072|39.0545|38.7953|37.979|38.0559|38.2479|38.3631|38.6416|38.3055|38.7761||39.7075|40.1301|39.8516|39.381|39.2274|39.5347|39.6499|39.4579|39.7075|40.1109|40.2357|39.986|40.639|40.7254|39.7844|40.5526|40.8119|40.0436|39.6403|39.8516|39.8516|40.4181|40.1781|39.9092|40.2357|41.3208|41.1287|41.8105|41.5513|41.7337|41.5801|41.5705|42.598|41.9066||41.0999|40.9675|40.9205|41.3156|40.309|39.6788|39.4154|||38.183|39.199|39.8293|39.3871|39.4154|38.898|38.3806|38.437|38.136|38.5405|38.3524|38.3242|38.2207|38.1642|38.8509|39.3777|39.5847|39.2743|39.4248|39.7352|39.4718|38.3147|38.1925|37.9855|37.2423|36.8096|36.6215|36.7908|36.4145|36.1888|35.8219
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|65.98|63.13|61.89|||61.88|62.82|63.1|62.62|61.41|60.57|58.99|60.16|60|58.01|57.8|59|57.63|57.3|57.7|58.47|57.22|55.6|53.83|53.82|54.88|53.94|53.2|53.84|54.02|54.03|51.95|54.49|52.93|52.61|53.03|||52.66|52.16|53.19|||50.95|52.24|53.4038|53.2504|53.6459|54.7356|68.07|66.64|67.36|68.2|66.75|67.84|70.22|69.36|68|66.53|66.76|66.81|66.65|65|64.4|63.58|63.6||64|65.3|62.72|62.7578|62.6416|64.45|61.1313|61.4604|61.29|62.5|59.94|59.59|59.5|59.13|58.05|57.52|57.41|57.75|57.22|57.1|57.96|57.52|57.2|55.7|55.72|56.15|54.9|55|55.16|55.44|54.63|54.99|55.49|55.4|55.73|55.71|55.88|53.6|53.2|53.35|53.2|52.34|53.14|51.97|51.72|50.79|50.9|49.14|48.57|48.41|48.19|48.16|48.06|47.71|47.55|47.64|47.38|47.66|47.4|46.8|45.9|46.55|46|45.9|45.4|45.17|45.55|45.96|45.9857|46.7246|47.0605|46.8302|45.9569|44.2392|42.7613|39.1243|39.7001|39.7385|39.6521|39.345|39.3546|39.5658|39.8153|40.4006|40.4102|40.5926|40.9668|41.0916|40.986|40.986|41.6482|41.0244|41.2835|41.533|41.6961|42.2911|42.5118|43.1836|43.3179|42.579|43.2028|42.4159|42.0032|41.984|42.0896|42.4638|42.627|42.0512|43.2891||44.2968|44.6998|44.0472|44.0089|44.0377|44.2872|43.9993|44.0952|44.4791|44.7094|44.9685|44.5367|45.3523|45.5827|44.7862|45.2852|45.2948|44.815|43.9225|44.2584|44.7478|44.9109|44.4599|44.2776|44.3351|45.9761|45.8706|46.2256|45.5155|45.6786|45.3428|45.1604|46.1968|46.0433||45.4387|45.5626|45.1797|45.4573|44.3084|43.6478|43.3702|||42.1064|43.1213|43.7053|43.3797|43.4468|42.5085|41.7522|41.9532|41.6469|42.5468|42.25|42.5947|42.7479|42.2213|42.6426|43.1021|43.3702|43.3223|43.1117|43.284|43.5042|42.4798|42.3649|41.9915|41.6756|41.1107|40.9001|41.1969|40.4501|39.8278|39.8182
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|94.95|94.5|94.74|||93.4|92.49|94.94|94.22|92.8|91.95|92.56|95.75|98.31|98.05|97.38|100.55|104.5|103.59|105.04|103.41|100.11|99.45|99.05|99.6|99.3|97.4|97.15|97.86|95.89|95.07|94.14|93.61|92.91|89.01|89.1|||89.53|89.56|89.79|||89.21|88.61|86.9|86.01|88.84|86.55|87.3128|86.3693|87.777|87.8465|85.1487|84.3626|84.9419|86.73|85.1|83.09|84.05|83.51|82.85|82.9|82.5|82.6|86.38||84.4|83.7|83.34|83.48|84.6|86.55|86.49|86.7|86.26|86.55|84.12|84.54|88.55|88.43|87.65|89.52|86.51|86.64|86.2|85|85.8|82|81.5|80.75|80.55|82|79.11|77.36|77.51|78.19|77.36|77.29|77.65|76.5|80.09|80.68|79.53|81.55|80.23|80.03|79.65|80.5|77.65|76.45|75.69|76|76.55|77.17|79.03|80.71|82.02|81|82.31|79.82|77.75|78.32|75.89|75.71|75.89|76.1|76.99|75.8|78.14|77.2|75.8|77|77.7|77.4|80.74|78.78|79.42|79.01|79.05|78.5|78.25|80|82.06|79.77|80.7|77.47|69.16|67.01|66.32|66.3|68.09|67.15|69.63|67.95|70.5|71.67|74.06|74.3|73.99|75.3|72.55|80.91|81.85|83.48|82.97|81|80.69|78|74.65|73.74|72.85|72.76|73.15|72.16|72.91||71.71|69.5|66.65|67.95|66.73|66.15|67.87|64.03|66.99|67.07|65.53|65.37|66|66.7|66.5|68.38|67.82|67.13|67|66.97|68.6|70.7|68.82|69.21|69|69.57|68.02|68.4295|69.4285|68.2397|66.5415|66.032|66.042|64.6634||63.8342|64.044|63.6944|63.2449|63.055|62.166|62.8353|||62.5855|64.9331|63.4446|61.7864|61.127|62.4557|59.7984|61.177|58.4698|62.3857|64.3337|66.062|65.992|66.0819|68.2797|69.928|69.908|71.5463|74.6731|73.7041|79.2184|78.1195|76.9507|75.3624|74.4733|72.9249|73.0547|74.2735|73.0847|74.4933|75.4723
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|52.2|51.66|51.95|||51.35|51.88|52.1|50.98|50.63|50.1|50.41|51.59|51|52.16|51.57|53.33|53.76|52.2|51.96|50.5|49.41|47.93|46.5|46.61|47.07|47.26|47.33|47.33|47.25|47.48|46.93|47.68|47.61|47.09|47.59|||47.16|47.32|47.04|||46.4|47.22|47.24|46.43|46.92|49.09|49.6|48.53|48.17|48.03|47.34|48.65|51.17|50|49.4|48.52|49.42|49.6|49.5455|48.4802|48.3814|47.5556|47.8429||48.2558|47.9236|48.8482|48.2288|48.4802|48.7674|47.9506|47.3851|47.8339|48.5879|47.0081|46.9632|46.667|46.8465|46.1194|45.8771|46.8555|47.8429|46.0925|45.545|45.7694|45.1769|45.2218|43.6241|43.292|42.4572|43.0855|43.0676|43.3727|43.2471|43.66|44.2165|45.0154|44.7999|45.168|45.913|46.272|46.6221|45.6706|45.527|45.7694|44.782|44.7461|45.141|44.8448|44.5755|44.5307|44.2344|44.01|44.1088|43.6061|44.2793|44.9795|44.0011|42.6367|42.8252|43.3727|43.9023|43.66|43.5343|42.4661|42.4213|42.897|41.4967|41.5775|40.8953|41.3441|42.0891|41.7391|41.4698|43.1753|42.2039|41.6148|42.2039|40.9026|40.3487|40.5685|41.14|40.9905|40.0058|39.6804|39.5134|40.0849|40.208|39.9266|39.4343|40.0058|39.6717|39.8299|40.4454|40.5597|40.4278|40.1464|40.419|40.885|41.6412|41.6763|42.2039|42.5468|41.5005|42.6435|42.9073|40.4454|40.885|40.4102|41.1224|40.7004|41.0433|40.8498||41.3334|41.7731|41.0257|40.3047|40.7531|40.7619|41.6675|41.395|41.5093|42.0808|42.4325|41.3246|42.2918|42.5556|41.9489|42.9776|42.749|41.7906|40.9729|41.3158|42.2478|41.6763|40.7004|40.8411|40.7355|41.0872|39.8387|40.718|40.5773|39.786|39.698|39.4694|40.0761|39.953||40.2695|39.487|39.8827|39.6629|38.6429|38.2473|37.412|||36.9548|37.157|37.0691|36.7701|35.6975|35.4337|35.5304|36.0228|35.9788|36.4096|35.3194|35.3633|35.1084|35.0908|36.0843|36.014|36.3393|36.1019|36.8756|37.2098|37.579|37.8076|36.6558|35.9173|35.9085|34.7918|34.2555|34.2555|34.3434|33.0773|33.3674
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|21.65|21.33|21.73|||21.4|19.97|19.99|18.55|22.06|21.7|21.3|20.92|21.21|21.23|21.14|21.62|21.55|22.39|22.54|22.36|21.79|21.19|20.59|20.75|20.95|21.5|20.75|20.55|20.54|20.44|20.02|20.22|20.32|20.06|20.41|||20.06|20.05|20|||19.81|19.99|19.84|19.61|19.81|20.7|20.85|20.32|20.02|19.99|19.6|20.28|20.79|20.63|21.12|20.65|19.94|20.05|20.24|19.5|19.24|19.09|19.02||19.21|19.25|19.45|19.35|19.24|19.44|19.55|19.24|19.15|18.98|18.79|18.75|18.55|18.15|17.79|17.85|17.9|17.7|17.29|16.8|16.61|16.59|16.81|16.56|16.61|16.1|16.44|16.39|16.64|16.52|16.1|16.31|16.56|16.53|16.77|16.73|17|17|16.45|16.5|16.49|16.38|16.47|16.65|16.26|15.85|15.95|15.93|15.42|15.76|15.3|15.11|15.22|15.23|15|14.89|14.85|15|15.18|15.24|14.95|15.06|14.51|14.08|14.01|13.65|13.8|14.16|14|13.82|14.2|14.07|14.02|13.82|13.81|13.7|13.53|13.76|13.76|13.32|13.38|13.46|13.8|13.96|13.89|13.76|13.8|13.84|13.6|13.83|13.6|13.31|13.21|13.2|13.4|13.55|13.57|13.9|13.81|13.56|13.72|13.79|13.41|13.45|13.8|13.93|13.9|13.79|13.74||13.83|14.02|13.75|13.59|13.57|13.71|13.92|13.85|14|14.26|14.17|13.9|13.96|14.28|14.2|14.15|14.34|14.26|14.05|14.34|14.52|14.65|14.6|14.39|14.23|14.16|13.67|13.72|13.79|14|13.36|13.23|13.4|13.51||13.38|13.4|13.34|13.44|13.2|12.8|12.39|||12.18|12.25|12.37|12.55|12.34|12.15|11.92|11.76|11.87|11.85|12.06|12.01|12.1|11.83|11.87|12.05|12.21|11.98|12.08|12.13|12.87|12.69|12.57|12.66|12.51|11.97|12.06|12.04|12.41|11.81|11.67
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|33.6|33.39|33.54|||33.42|34.96|33.93|33.38|33.43|33.42|33.31|33.64|33.6|32.87|33.52|33.56|33.47|33.56|33.26|33.2|32.31|31.38|30.74|30.32|30.53|30.94|30.35|31.18|30.94|30.86|30.84|31.37|31.44|31.22|31.39|||31.18|31.12|31.08|||30.5|30.95|30.58|30.2634|30.1636|30.6921|30.4927|30.2235|30.3|30.25|30.05|29.9|31.24|30.99|31.18|30.43|30.51|31.76|31.69|31.0072|30.9429|30.5643|30.4643||30.7143|30.8143|30.8357|31.2214|31.6786|31.35|31.0357|30.5786|30.7357|30.6429|29.5143|28.7143|28.6429|28.45|28.3714|28.4|28.4286|28.0929|28.2143|28.2072|28.4929|28.4286|28.6786|28.6857|28.3572|28.4643|29.6357|29.0357|28.5714|28.5214|28.5357|28.4857|28.7214|29.0929|29.3143|29.1572|29.4643|28.8857|28.9072|28.9429|29.3857|29.6786|29.6214|29.2643|29.0786|28.95|29.1286|28.8286|28.7786|29.2357|28.6214|28.0786|28.1357|27.8643|27.9072|27.9286|27.8|28.5714|28.5143|28.55|28.2143|27.9286|28.0429|28.0786|27.6151|27.5382|27.8107|27.4265|27.7478|27.3217|27.7967|27.6151|28.2019|27.6989|28.153|27.9783|28.0063|28.2228|28.2019|28.4324|29.2358|29.3615|29.4454|29.634|29.6829|29.0542|29.3965|29.2079|28.7747|29.3406|29.2009|29.8505|29.0192|29.4524|29.5082|30.109|30.4583|32.3445|33.7696|32.5261|32.079|31.618|31.2617|30.102|29.7178|30.144|28.8376|27.8736|28.139||28.3975|28.5372|28.4254|27.9574|27.9644|28.3556|28.2019|28.3486|28.642|28.7188|28.8865|28.3067|28.6909|29.2358|29.0542|29.2148|28.642|28.2228|27.8037|28.642|28.8446|28.9214|28.4674|28.2927|27.9993|27.9504|27.4684|27.4893|27.8177|28.2298|27.8177|28.0259|28.1285|28.3609||27.8004|27.9439|27.5201|27.6636|27.1305|27.0895|26.7887|||26.9186|27.0006|27.0143|27.2125|27.2125|27.315|26.4606|26.6383|26.7955|27.1852|25.9821|26.276|26.2624|26.693|26.693|26.5221|26.7135|26.2692|26.6793|26.9186|26.5905|26.652|26.3854|25.818|25.7497|25.2849|25.3737|25.8385|25.7975|25.4284|25.4968
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|40.84|40.96|41.2|||40.93|41.86|41.85|41.4|40.89|40.43|40.55|41.28|41.21|41.16|40.82|41.67|41.71|41.27|41.15|40.45|39.5|38.25|37.13|37.42|37.75|37.88|37.52|38.06|38.86|38.79|38.25|38.9|38.92|38.4|38.62|||38.2|38.3667|37.9482|||37.6193|38.49|38.42|37.84|38.32|39.89|40.31|39.12|38.34|38.57|38.74|39.45|41.21|40.3|40.45|39.57|39.68|39.69|39.7|39.25|38.7|38.72|38.81||38.99|39.04|39.43|39.26|39.51|39|38.43|38.04|37.6|37.51|36.7054|36.0991|35.5121|35.5602|35.0501|36.4|37.18|37.38|36.89|36.7|36.39|36.42|36.55|35.51|35.32|34.84|35.35|35.41|35.39|35.47|35.38|35.91|36.25|36.25|36.62|36.76|37.24|37.32|36.75|36.82|37.19|36.63|36.75|36.62|36.56|36.34|36.95|36.46|36.07|36.45|36.19|36.38|36.61|36.16|35.7|35.92|36.08|36.62|36.57|36.43|35.47|35.6|35.96|34.76|35.07|34.74|35.29|35.92|35.48|35.81|35.97|35.46|35.29|35.23|34.3|34.44|34.22|34.66|34.33|34.19|33.5|33.49|34.07|34.39|34.25|33.98|34.44|34.39|34.26|34.41|34.53|34.25|34.16|34.22|34.47|35.1|35.14|36.11|35.84|35.48|36.18|36.49|35.12|35.16|35.33|35.61|35.63|35.86|36.37||36.77|36.9|36.98|36.03|36.01|36.1|36.15|36.06|36.8|36.99|37.06|36.4|36.85|37.1|36.66|37.19|37.3|36.4|35.98|36.3|37.31|37.01|36.44|36.52|37.08|37.19|36.36|36.63|36.53|36.45|35.84|36|36.04|35.66||35.3545|35.3054|35.3152|34.913|34.89|34.15|33.87|||33.38|33.97|34.2|33.92|33.32|33.1|32.92|32.73|33.27|33.01|32.52|32.25|32|32.25|32.45|33.02|32.99|32.5|32.88|33.11|33.38|32.7|32.88|32.18|32.18|31.61|31.25|31.06|30.87|29.81|29.71
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|15.7|15.62|15.25|||15.26|15.6|15.76|15.8|15.99|15.8|15.3|15.5|15.44|15.12|15.08|15.87|15.35|15.45|14.78|14.4|14.19|14.04|13.69|14.16|14.45|14.34|14.6|14.28|14.51|14.76|14.01|14.14|14.08|13.66|13.82|||13.61|13.46|13.6|||13.36|13.6|13.99|13.81|14.17|15.16|15.45|15.13|15.5|15.6|15.194|15.6187|16.6332|16.2006|16.177|16.0748|15.9568|15.367|15.1389|15.1704|15.1389|14.9345|15.0996||15.1311|15.402|15.0132|15.2824|14.5796|14.3104|14.288|14.2057|13.8693|13.9814|13.9739|13.9889|14.0562|13.802|13.4132|13.0244|12.6655|12.7029|12.4337|12.5459|12.5982|12.344|11.9702|11.7235|11.4992|11.4917|11.6113|11.5889|11.7309|11.873|11.8879|12.1571|12.4786|12.1122|12.1496|12.1945|12.1048|12.3964|12.045|12.658|12.845|12.6431|12.7328|12.9347|13.1141|12.5758|12.5758|12.4936|12.4113|12.2693|11.9627|12.0001|11.402|11.1328|10.8711|10.8786|10.7963|11.0356|11.215|10.7963|10.6244|10.4524|10.3777|10.0188|9.9141|9.9814|10.5048|10.6842|10.8038|10.6171|10.7563|10.6464|10.7196|11.1663|10.456|10.2583|10.4268|10.2217|10.0973|9.8263|9.7312|9.6506|9.7824|9.5627|9.6799|9.6286|9.636|9.5554|9.8117|9.9142|9.9215|9.7824|9.6213|9.6579|9.7019|9.9728|10.0753|10.2144|10.1046|10.1851|10.0387|10.2144|9.8483|9.7824|9.7238|9.6872|9.5774|9.5115|9.7604||9.7092|9.7678|9.8044|9.8117|9.863|10.0314|9.8703|9.9215|10.0753|10.251|10.1046|9.7312|9.8922|9.6433|9.819|9.8337|9.7165|9.5847|9.5701|9.6634|9.8814|9.8232|10.3972|10.0267|9.6925|9.8886|9.7433|10.1938|9.9976|9.6997|9.5181|9.3146|9.5181|9.6343||9.816|10.31|10.2301|10.8114|10.5426|10.8259|10.5789|||10.5934|10.39|10.5426|11.3708|11.1747|11.1165|10.7315|10.8404|10.6152|11.1165|10.9204|11.1674|11.0657|11.0657|11.1529|11.3272|11.1165|11.0657|11.1892|11.0875|11.0535|10.9311|11.284|11.2335|10.0094|9.6709|9.4405|9.5413|9.3253|9.0012|8.7996
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|17.89|17.81|17.46|||16.96|17.1|17.05|16.94|16.93|16.93|16.67|16.95|17.03|16.33|16.76|17.23|17.1|16.93|16.8|16.46|16.11|15.89|15.55|15.38|15.69|15.74|15.28|15.5|15.5|15.59|15.35|15.64|15.01|14.81|15.09|||14.77|14.88|14.95|||14.66|14.54|14.7|14.48|14.6|15.1|15.2|14.8|14.74|14.53|14.48|14.52|15.38|15.21|15.3|15.1789|15.2646|14.8932|15.0551|14.3123|15.25|15.32|15.62||15.61|15.71|15.95|15.85|16.06|15.82|15.89|15.87|15.25|14.85|14.52|14.5|14.74|14.63|14.41|14.78|14.55|14.58|14.2|14.63|14.36|14.87|14.99|15.25|15.49|15.23|15.36|15.37|15.42|15.69|15.79|15.87|16|15.98|15.91|16.14|16.2|16.23|16.12|16.17|16.05|15.95|15.81|15.52|15.58|15.63|15.62|15.78|15.49|15.66|15.78|15.64|15.7|15.45|15.44|15.23|15.23|15.33|14.65|14.45|14.14|14.25|14.12|13.93|13.8|13.96|13.9|14.12|13.91|13.77|14.11|13.9916|13.9525|14.2558|14.246|14.0503|14.23|14.4|14.44|14.44|14.31|14.38|14.48|14.12|14.37|14.28|14.38|14.9|12.63|12.82|12.88|12.92|12.64|12.68|12.77|12.92|12.98|13.05|12.83|13.08|13.04|12.98|12.73|12.79|13.03|13.07|13.33|13.04|13.38||13.2|13.3|13.19|12.86|12.7|12.75|13.05|13.06|13.07|13.1|13.23|12.8|12.86|12.62|12.86|12.81|12.8|12.59|12.34|12.59|12.79|12.85|12.5|12.58|12.52|12.89|12.65|12.46|13.14|13.02|12.96|12.89|12.96|12.88||12.9|12.8|12.98|13.08|12.67|12.48|12.32|||12.37|12.12|12.12|12.19|12.01|11.87|11.37|11.6|11.6|11.8|11.86|11.7|11.69|11.66|12|11.83|11.79|11.52|11.7|11.81|11.85|11.6|11.67|11.55|11.33|10.97|10.71|11.06|11.06|11|10.9707
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|9.62|9.7|9.71|||9.96|10.2|9.98|9.9|9.91|9.83|10.07|10.22|10.11|9.87|9.96|10.57|10.43|10.2|10.23|10.16|9.93|9.72|9.62|9.59|9.72|9.74|9.5|9.23|9.14|9.18|9.2|9.23|9.06|8.91|9.01|||8.99|9.15|9.06|||9.11|8.97|9.03|8.9777|8.9402|8.8352|8.6477|8.6327|8.4752|8.3702|8.2502|8.4002|8.5877|8.5727|8.2952|8.3177|8.2652|8.2577|8.2502|8.1452|8.0777|7.9577|7.9127||7.9877|7.9877|8.1077|8.1152|8.2052|8.1902|8.3177|8.2202|8.1612|8.2276|8.0212|8.0138|8.1023|7.999|8.1096|7.8737|7.6968|7.7484|7.8147|7.7115|7.7926|7.7041|7.6378|7.4682|7.5936|7.483|7.4903|7.4903|7.483|7.5125|7.2839|7.3134|7.3871|7.2471|7.1881|7.1144|7.0922|7.0775|7.0406|7.0849|7.1438|7.0259|6.9743|7.0922|7.0849|7.0111|7.0775|6.8416|7.0333|7.0406|7.1438|7.2176|7.2102|7.048|6.9227|7.0111|6.9153|6.9374|6.9669|6.9964|6.93|6.9227|6.8121|6.5983|6.6057|6.6057|6.6941|6.7015|6.7089|6.672|6.6794|6.7162|6.6719|6.5769|6.5477|6.6427|6.6135|6.6208|6.9058|6.8693|6.7889|6.8619|6.9496|7.0154|6.9423|6.8693|6.8619|6.6281|6.5843|6.6866|6.7523|6.8035|6.8035|6.8693|6.8327|6.8912|6.8912|6.8766|6.8327|6.7889|6.5477|6.5404|6.4162|6.5039|6.4746|6.5039|6.5769|6.4966|6.6719||6.6646|6.7669|6.8035|6.7085|6.7377|7.0812|7.1396|6.7158|6.7377|6.5185|6.5404|6.4016|6.3285|6.3723|6.3577|6.4673|6.3139|6.2262|6.1458|6.2116|6.2846|6.3358|6.3358|6.2993|6.2993|6.3066|6.1604|6.2043|6.0727|5.9711|6.0145|5.9928|6.029|6.0941||6.1955|6.2389|6.2461|6.2027|6.058|6.152|6.0001|||6.0507|5.9711|6.1159|5.9856|5.8625|5.9422|5.5947|5.877|5.9639|6.2244|6.5139|6.6659|6.485|6.7383|6.9844|7.0206|6.9482|6.9048|6.8469|6.8613|6.8758|6.8541|6.8613|6.7745|6.6297|6.5574|6.608|6.6587|6.6225|6.6008|6.6008
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|21.45|21.57|21.7|||21.58|22.5|22.23|22.35|22.09|21.99|22.35|22.84|22.75|22.51|22.55|23.8|23.63|22.99|23.27|22.78|22.61|22.3|22.02|21.97|22.26|22.27|21.71|21.03|21.02|21.2|21.35|21.02|20.77|20.51|20.39|||20.66|20.8|20.62|||20.63|20.38|20.44|20.3|20.51|20.41|19.99|19.98|19.49|19.15|18.95|19.29|19.62|19.73|19.18|19.18|19.11|19.08|19.03|18.79|18.59|18.39|18.38||18.55|18.48|18.8|18.86|19.04|18.9|19.1|18.8594|18.7904|18.8101|18.2288|18.4259|18.85|18.84|19.12|18.6|18.19|18.34|18.31|18.05|18.3|18.28|18.04|17.61|17.78|17.6|17.61|17.58|17.63|17.59|17.31|17.36|17.6|17.13|17.02|16.79|16.9|16.79|16.7|16.7|16.85|16.76|16.7|16.81|16.79|16.7|16.82|16.38|16.81|17.01|17.05|17.39|17.54|17.06|16.78|16.87|16.68|16.64|16.69|16.97|16.83|16.54|16.45|16.1|16.08|16.25|16.26|16.18|16.31|16.25|16.25|16.35|16.3193|16.1307|16.0116|16.2102|16.1307|16.23|16.71|16.78|16.65|16.83|17.24|17.11|17.14|16.86|16.76|16.26|16.21|16.58|16.45|16.6|16.93|16.76|16.67|16.86|16.84|16.75|16.73|16.59|16.05|16.06|15.82|16.02|16|16|16.18|16.03|16.43||16.52|16.83|16.99|16.75|16.82|17.6|17.87|16.77|16.64|16.24|16.24|15.9|15.93|15.69|15.92|16.05|15.82|15.45|15.26|15.43|15.6|15.7|15.7|15.58|15.5|15.48|15.13|15.17|14.9|14.651|14.8395|14.78|14.8296|14.9387||15.2|15.53|15.37|15.3|15.05|15.14|14.95|||15.09|14.87|15.17|14.93|14.69|14.87|13.8|14.77|14.79|15.57|16.27|16.54|16.24|16.79|17.37|17.46|17.29|17.25|17.26|17.17|17.1|17.2|17.15|16.86|16.59|16.56|16.8|16.85|16.8|16.74|16.66
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|11.15|11.35|11.32|||11.42|11.39|11.31|11.31|11.27|11.38|11.3|11.15|11.04|11.38|11.4|10.42|10.2|10.28|10.25|10.2|10.25|10.13|10.05|10.1|10.02|9.79|9.91|9.75|9.7|6.1|6.1|6.14|6.15|6.11|6.15|||6.18|6.2|6.17|||6.1|5.92|6.05|6.1|5.99|5.87|5.84|5.55|5.3|5.06|5.19|5.18|5.2|5.17|5.15|5.17|5.17|5.2|4.95|5.08|4.96|5.19|5.28||5.2|5.28|5.22|5.48|5.5|0.0055|4.87|4.84|4.95|5.15|5.19|5.07|5.15|5.23|5.13|5.35|5.35|5.36|5.47|5.58|5.62|5.8|5.58|5.9|5.8|5.2|5.18|4.89|4.99|5.23|5.03|5.22|5.51|5.61|5.71|5.73|5.82|6.01|5.58|5.92|6|5.9|6.06|6.33|6.62|6.67|6.8|6.77|6.23|6.22|6.85|7.4|6.17|5.7|5.8|5.91|5.6|5.25|5.22|5.31|5.27|5.11|4.93|4.9|4.38|4.74|4.71|4.96|5.3|5.21|5.36|5.27|5.44|6.01|6.17|5.98|6.33|6.7|6.74|6.61|6.73|6.55|6.77|8.99|8.23|5.05|4.43|3.75|5.5|9.39|9.6|9.99|41|50.02|57|97|136.5|148|166.8|166.01|160|165|146|73.19|79.88|140.12|158.99|163.01|250||158|199.78|480|701|10.29|1.04|1.22|1.15|1.28|1.46|1.52|1.51|1.48|1.3|1.27|1.25|1.27|1.32|1.46|1.42|1.05|0.93|0.97|1.05|0.99|0.94|0.92|0.9|0.89|1.2|1.2|1.2|1.28|1.38||1.29|1.32|1.34|1.41|1.42|1.42|1.45|||1.37|1.37|1.4|1.39|1.41|1.41|1.38|1.46|1.37|1.4|1.45|1.38|1.38|1.39|1.45|1.46|1.46|1.45|1.45|1.42|1.41|1.4|1.41|1.41|1.38|1.38|1.37|1.37|1.38|1.36|1.39
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.7|10.15|10.48|||10.62|11.25|11.42|11.47|11.87|11.94|12.48|12.78|12.88|13.08|13.39|13.81|14|13.76|13.86|13.83|13.95|13.45|13.39|13|13.25|13.89|14.14|15.27|15.26|15.42|16.15|16.49|15.17|14.53|14.76|||14.89|14.62|14.1|||14.14|14.25|14.25|14.54|14.5|15.11|14.81|14|13.39|13.56|13.45|14.79|15.61|14.75|14.7|14.16|14.12|15.06|15.96|17.15|17.21|17.42|17.3||17.06|17.9|18.03|20|22.5|31.58|31.36|31.32|31.28|31.57|30.85|30.2|31.43|31.87|31.51|32.42|32.28|33|32.41|32.52|32.75|32.97|32.9|32.39|33.16|33.19|33.68|34.01|35.88|36.27|35.49|35.77|35.88|35.56|35.6|35.91|36.74|37.19|37.29|37.23|38.01|37.42|38.12|39.04|38.65|38.14|39.52|39.45|39.46|40.09|40|40.52|41.29|41.5|40.9|41.25|41.12|42.1|40.9|40.09|39|39.43|38.49|37.08|37.35|37.86|39.05|38.36|37.69|36.7|35.56|35.78|35.49|35.97|36.22|35.77|33.99|33.27|33.53|33.1|32.2|32.16|32.88|32.03|31.97|31.13|31.51|32.35|33.48|33.26|33.54|33.42|31.88|32.88|33.21|34.04|34.9|35.23|34.71|34.47|36.67|36.86|36.06|36.15|36.1|37.5|37.47|37.1|39.01||39.2|39|38.75|39.01|39.53|40.15|40.75|39.44|40|42.15|43.5|42|43.2|42.9|43.35|43.8|43.5|42.3|41.7|42.3|43.65|42.3|42.45|40.5|40.35|39.75|41.25|35.7|37.05|35.4|34.5|34.2|34.95|34.8||35.4|36.75|36.45|36.6|33.6|33.75|32.4|||33.3|33|33.75|34.05|33.45|32.4|30.15|31.05|31.5|33|32.55|33.15|33.15|33.9|34.95|33.9|33.3|32.4|32.55|33.75|31.05|35.4|34.35|32.7|31.5|31.2|30.9|30.9|32.1|31.2|31.95
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|23.35|23.35|23.09|||23.22|23.46|24|23.7|23.75|22.9737|23.0925|24.013|25.5076|25.1315|25.2|26.28|25.95|25.72|25.38|25.27|25|24|23.18|23.67|23.51|23.63|23.33|23.13|23.55|23.15|23.55|23.88|23.6|23.43|23.56|||23.32|23.01|22.7614|||22.4454|22.5836|22.37|22.39|22.79|23.43|23.99|23.86|23.58|24.3|24.39|25.35|27.3|26.93|26.51|26.37|26.81|26.45|26.13|25.52|25.28|25.26|25.3||25.53|25.41|25.45|25.85|25.85|25.81|25.5|24.96|24.53|25.16|25.27|25.64|26.3|25.64|24.24|23.55|23.46|23.57|22.94|23.04|22.81|22.21|22.05|21.72|21.48|21.15|21.4|21.19|20.87|21.05|22.12|22.21|22.82|22.79|23.19|22.82|23.13|23.22|22.8278|23.124|23.1832|22.9759|23.6177|24.24|23.62|23.04|22.91|23.01|23.54|23.65|23.65|23.47|23.4|23.4|23.23|23.66|23.8|24.43|24.29|24.12|23.59|23.67|23.88|23.42|23.11|22.96|23.05|22.9|22.94|22.7|22.8|23.16|23.17|24.29|25.45|25.3|25.3|25.89|26.15|25.8|25.55|25.85|26.26|26.18|25.98|25.85|26.01|26.47|26.61|27.9|27.4|27|26.9|27.04|26.71|27.4|27.91|27.8|27.65|27.47|27.81|27.34|26.66|26.84|27.2161|27.5525|27.6217|27.1666|27.2161||28.1164|28.1065|27.6514|26.7116|26.0487|26.0784|25.653|25.6431|26.2565|26.1674|25.4254|24.7527|25.2177|25.1188|24.9704|25.4254|25.2276|24.2185|23.9415|23.4864|24.4856|24.8022|24.6538|24.3174|24.2383|23.3182|23.0115|22.9225|22.7048|23.3182|23.3083|22.8038|22.507|23.7436||22.7543|22.6356|23.5952|23.1401|20.2909|20.6075|19.7567|||19.3906|19.5093|19.3214|19.4104|19.4203|19.4302|19.0839|19.727|19.7567|20.1425|19.8952|19.4599|18.9751|19.351|19.2719|19.3955|19.7854|19.5028|19.9413|18.2162|19.493|19.7269|19.9219|19.7951|19.7659|19.2981|18.7815|18.5476|18.9375|19.0447|19.2299
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|58.96|57.63|58.97|||60.26|59.8|58.87|58.16|57|56.97|57.35|58.66|59.53|57.79|59.15|60.3|57.87|56.09|55.11|54.8|54.83|54.29|54.3|52.5|51.38|51.54|51.03|50.91|50.9|51.3|51.41|52.9|53.11|52.42|53.52|||53.81|54.76|53.75|||53.3|53.28|52.01|51.9|53|54.82|54.49|52.4|52.11|52.7|52.6|50.29|51.22|50.72|51.1|50.1|50.25|50.58|49.2|49.12|48.8|48.23|48.25||48.78|48.6|49.68|48.67|52|51.87|51.28|51|51.35|52.36|51.86|49.76|49.43|49.14|47.87|47.91|49.1|48.57|47.3|47.39|46.75|46.8|46.26|46.48|46.5|46.53|46.95|47.5|47.75|47.5|48.02|48.2|48.86|48.55|49.75|49.02|47.73|47|46.5|46.75|47.36|47.57|48.62|48.01|48.17|47.08|46.53|46.35|46.87|46.49|46.03|46.1|46.7|46.79|46.02|46.85|46.66|47.8|47.69|47.5|47.07|47.15|46.92|46.28|46.4|46.18|47.48|47.09|48.18|46.81|47.08|46.36|46.32|46.16|46.06|45.46|45.5|44.64|45.79|45.21|44.71|45|44.3|44.74|44.43|43.65|43.88|43.97|44.61|44.7|44.23|44.06|44.24|44.57|44.69|45.83|45.82|46.23|45.75|45.05|45.89|44.92|44.28|45|44.55|44.54|46.05|47.01|47.4||47.3|47.67|47.52|48.4|48.41|49.99|50.48|50.3|50.85|49.71|49.94|49.35|49.48|48.25|48.5|47.67|48.01|46.45|46.69|46.89|47.54|46.88|48.5|46.41|48.25|45.7|46.95|48.01|47.36|48.05|46.41|47.86|47.61|48.54||45.36|45.51|47.75|47|45.89|46.19|46.03|||45.77|47.1|46.85|45.08|48.09|49.99|49.55|50.51|47.55|52.4|51.73|52.03|50.71|51.65|51.25|52.68|51.49|52.14|51.48|51.95|50.46|48.53|48.86|48.53|46|45.89|45.07|45.48|46.76|46.8|47.78
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|14.72|14.61|14.62|||14.66|14.87|14.77|14.59|14.21|13.85|13.71|13.92|14|13.76|13.97|14.1|13.92|13.68|13.36|13.23|12.76|12.18|11.96|12|12.21|12.05|12.03|11.96|12.09|12.09|11.79|11.91|12|11.67|11.75|||11.64|11.61|11.51|||11.5|11.5|11.4|11.2941|11.3824|11.7157|11.6667|11.5294|11.3725|11.3333|11.3672|11.514|11.8442|11.5782|11.5415|11.3121|11.4222|11.1165|11.0616|10.851|10.8327|10.7777|10.7961||10.8052|10.851|10.9517|10.9426|10.8693|11.1257|10.8968|10.8418|10.8327|10.8052|10.7594|10.7686|10.7228|10.5854|10.5488|10.4481|10.3748|10.4115|10.3474|10.3291|10.1917|10.2741|10.0818|9.9994|10.036|10.0086|10.0452|10.0452|10.1184|10.1459|10.0727|10.21|10.3107|10.2192|10.3474|10.5488|10.5763|10.5213|10.384|10.384|10.4756|10.3565|10.3931|10.4115|10.3931|10.1917|10.2741|10.1093|10.091|10.1642|10.1276|10.21|10.2009|10.1825|10.0543|10.1642|10.21|10.2833|10.2434|10.1429|9.9145|9.9784|10.0424|9.7226|9.6403|9.6221|9.8688|9.8922|9.8832|9.8293|9.982|9.8652|9.7754|9.7574|9.6676|9.6136|9.3261|9.3711|9.389|9.2363|9.2004|9.2183|9.38|9.3531|9.416|9.3351|9.4879|9.416|9.4699|9.425|9.407|9.407|9.38|9.4429|9.5238|9.8023|9.8203|9.982|9.973|9.7754|9.8832|9.8562|9.5687|9.5687|9.6586|9.7035|9.5867|9.6676|9.6504||9.713|9.7398|9.7041|9.5253|9.5968|9.5343|9.7219|9.6415|9.6773|9.7845|9.856|9.7755|9.9364|9.8885|9.8974|10.0579|10.0758|9.9242|9.7102|9.9777|10.0936|10.1293|9.9688|9.9153|9.8528|9.7548|9.6834|9.9063|9.5318|9.5051|9.3535|9.3446|9.4159|9.514||9.4248|9.4694|9.407|9.4159|9.2554|9.1395|8.8453|||8.8364|8.8096|8.6848|8.7294|8.5599|8.5332|8.3459|8.4619|8.23|8.4797|8.3816|8.4173|8.4351|8.551|8.6491|8.6313|8.6937|8.5689|8.5332|8.551|8.6045|8.5599|8.4975|8.2746|8.0606|7.8912|7.9358|8.0071|7.9358|7.8912|7.8823
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|48.05|48.1|48.07|||48.07|49.05|48.8|48.31|47|45.59|45.24|45.9|46.3|45.79|46.0916|46.6613|45.6217|44.7621|43.4926|43.19|41.96|40.27|39.35|39.72|39.97|39.8|39.47|39.47|39.85|39.93|39.35|39.9|40.09|39.24|39.63|||39.2123|39.1624|39.0024|||38.6408|38.3204|38.2039|37.6893|37.9612|38.9903|39.0097|38.5437|38.2524|38.0583|37.9923|38.5249|39.7739|38.9014|38.8463|38.0749|38.3045|37.8844|37.3244|36.8104|36.7186|36.6451|36.5809||36.7645|36.6727|37.2693|37.1041|37.1408|37.8385|37.2693|37.0398|36.8379|36.8012|36.232|36.7645|36.6268|36.1883|36.0323|35.3717|35.0872|35.1606|35.2157|35.0964|34.8028|35.0138|34.5183|34.0871|34.2431|34.2431|34.1238|34.2064|34.2889|34.3348|34.1788|34.6101|35.0505|34.7844|35.2524|36.0231|36.1352|35.8418|35.3465|35.5941|35.8234|35.2823|35.5208|35.3098|35.2548|34.787|35.0255|34.4018|34.5944|34.8971|34.7228|35.1906|35.1814|35.1447|34.6495|34.9613|34.9888|35.3924|35.2661|34.6886|33.7352|34.1477|34.3586|33.4602|33.0476|33.2493|33.836|34.1368|34.037|33.9099|34.4274|34.0097|33.4196|33.4014|32.9021|32.9475|31.976|32.1758|32.321|31.47|31.3157|31.2522|32.0144|31.7876|32.0054|31.7241|32.2141|31.8057|32.1415|31.9509|31.842|31.6696|31.6968|31.8965|32.577|33.6478|33.7204|34.2467|34.2104|33.43|33.666|33.5117|32.7882|32.6522|33.2236|33.6499|33.3052|33.2327|33.1238||33.4957|33.5501|33.1329|32.8064|32.7338|32.625|33.1057|32.7748|32.7748|33.2511|33.4039|33.2601|33.8532|33.8013|33.8282|34.2055|34.4031|33.7923|32.8761|33.8103|34.3043|34.475|33.972|33.8462|33.5588|33.1815|32.9479|33.6306|32.6964|31.9778|31.367|31.2772|31.6634|31.8161||31.4682|31.4233|31.0731|31.1988|30.6601|30.2472|29.3583|||29.2416|29.2685|28.9902|28.8735|28.5144|28.4246|27.832|28.3169|27.7423|28.3528|27.9667|28.1642|28.1822|28.3548|28.6958|28.8483|29.2072|28.9829|28.7855|28.8124|29.0098|29.1624|28.9919|27.9714|27.2454|26.6744|26.6907|26.8783|26.4705|26.4134|26.4297
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.4|38.25|39.12|40.25|40.37|40.98|40.41|39.5|39.8|41.21|41.2378|41.1304|41.2768|40.2325|37.5288|38.11|39.46|40.8|42|42.36|42.7|43.54|42.5|42.74|43.51|43.62||43.5|45.0095|45.9085|44.6651|45.2677|44.3686|43.86|||43.61|43|43|41.88|41.83|41.08|39.9|41.13|39.98|40.99|41.34|41.96|41.13|41.39|41.95|39.88|41.55|41.18|41.84|40.89|39.09|38.71|36.15|33.38|33.2|33.21|32.27|32.42|31.24|30.52|31.1
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.88|9.7|9.7|||9.46|9.67|9.75|9.69|9.75|9.75|9.5|9.96|9.83|9.55|9.51|9.4622|9.7104|9.631|9.4225|9.0749|9.09|8.71|8.4931|8.4534|8.4336|8.255|8.2847|8.4|8.18|8.06|7.9|7.92|7.87|7.84|7.98|||7.9|8.04|7.95|||7.75|7.82|7.69|7.53|7.73|7.93|7.96|7.86|7.66|7.57|7.63|7.84|8.09|7.88|7.76|7.61|7.67|7.4196|7.4395|7.2503|7.3599|7.1408|7.16||7.25|6.95|7.31|7.2|7.08|7.08|6.94|6.95|6.76|6.86|6.7|6.57|6.6|6.64|6.3994|6.2799|6.27|6.2302|6.0908|6.12|6.1|6.14|6|5.94|6.08|5.92|5.98|5.98|6.13|6.17|6.11|6.19|6.33|6.34|6.46|6.43|6.4387|6.2696|6.18|6.2397|6.2496|6.21|6.29|6.16|6.05|6.28|5.52|5.5|5.54|5.48|5.4|5.52|5.73|5.62|5.49|5.5|5.57|5.72|5.5196|5.5096|5.4698|5.5096|5.4798|5.34|5.45|5.48|5.5|5.48|5.36|5.37|5.46|5.4|5.33|5.31|5.24|5.18|5.11|5.18|5.15|5.2181|5.0591|5.069|5.1187|5.0591|5.2|5.04|5|5.04|5.1|5.2|5.2|5.16|5.23|5.14|5.12|5.3|5.25|5.25|5.29|5.25|5.4|5.3293|5.2199|5.2199|5.1901|5.2597|5.2|5.24|5.29||5.4|5.38|5.3|5.28|5.26|5.26|5.19|5.21|5.26|5.29|5.35|5.32|5.36|5.36|5.2096|5.1301|5.0506|5.0705|4.9909|5.01|5.15|5.18|5.1|5.17|5.06|5|4.99|5.05|5.07|4.9|5.06|5.03|5|5.14||5.06|5.2084|5.0493|5.0593|4.6219|4.7114|4.56|||4.49|4.31|4.3|4.2|4.18|4.2|4.03|4.15|4|4.15|4.2489|4.2589|4.1894|4.0901|4.0802|3.95|3.97|3.9|3.91|3.93|3.96|3.96|3.88|3.88|3.74|3.71|3.67|3.73|3.75|3.79|3.62
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|20.1|20.22|20.16|||20.1|20.86|19.8|19.82|19.35|19.43|19.32|19.22|19.21|19.16|19.05|19.61|19.45|19.29|19.8|19.4|19|18.63|18.62|18.57|18.78|19|18.65|18.75|18.7|18.5|18.34|18.52|18.54|18.9|18.79|||18.8|18.58|18.61|||18.59|18.35|18.67|18.12|18.0099|18.2178|17.833|17.7859|18.0688|17.8708|17.8708|17.6821|17.4464|17.0786|16.9183|16.824|16.7108|16.7202|16.7108|16.6259|16.409|16.6637|16.7862||16.824|16.9937|16.8994|16.9937|17.3144|16.8523|17.0597|17.1635|17.0858|17.3833|17.1788|16.714|16.872|16.7233|16.7047|16.7512|16.5002|16.8255|16.6117|16.4723|16.0911|16.2399|16.1004|16.4537|16.2678|16.2306|16.2213|16.2678|16.2864|16.3235|16.4537|16.5466|16.9371|16.8441|16.9371|16.7697|16.7233|17.0114|16.9835|16.9557|16.8534|16.9278|17.0207|17.0114|17.1602|17.0114|17.1509|17.4483|17.1788|17.281|17.532|17.2438|17.1509|17.1974|16.9743|17.0765|17.0207|17.2903|17.123|17.1416|16.9185|17.0858|17.0858|16.7326|16.714|16.7419|16.8348|16.8255|16.9557|16.7697|17.0765|17.1416|17.4483|17.1438|16.7585|16.5017|16.8594|16.9695|17.1713|17.0796|16.9787|17.263|17.3181|17.1346|16.9878|17.0796|17.263|17.1896|17.4281|17.4648|17.6483|17.4832|17.0612|17.1621|16.8411|16.997|17.4098|17.8409|17.9051|17.2905|17.263|17.0429|16.41|16.3274|16.254|16.2265|16.2265|16.1531|16.5567||16.6026|17.0979|16.8411|16.786|16.676|16.997|17.2722|16.8594|17.1438|17.0521|17.0979|16.7035|16.9053|17.5474|17.5199|17.8042|17.8776|17.6391|17.7033|17.6116|17.74|17.74|17.8501|17.9235|17.9785|17.8593|17.6516|17.4794|17.9236|17.6788|17.1349|16.9354|16.9807|16.7994||16.9807|17.1349|16.9898|16.8538|16.5002|16.2464|16.2555|||16.1376|16.3098|16.609|16.5093|16.5909|16.8991|16.4458|16.5818|16.7269|16.7722|16.9263|17.0623|16.9535|17.1983|17.4522|17.5247|17.2799|17.6335|17.706|18.0415|18.0687|18.1321|18.0777|17.8692|17.6335|17.3706|17.6879|17.9689|18.0415|17.9508|17.9055
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|51.72|51.47|52.45|||50.31|50.66|50.95|50|51.27|49.99|50|50.58|49.9|48.85|48.02|49.52|48.16|46.5|44.93|44.1|43.19|41.4|40.25|40.68|41.98|42.41|42.34|42.32|43.06|43.68|43.96|44.09|44.11|43.54|43.7|||44.59|43.0693|42.6841|||41.9908|43.5|43.3|42.97|43.8653|46.4939|47.3338|46.2864|45.4563|45.36|45.35|47.5|49.59|47.71|47.61|45.4|45.19|44.5|44.54|43.79|43.09|41.98|42.8||42.69|42.64|43.96|42.05|43.03|43.22|42.61|41.39|41.17|41.52|40.88|39.44|39.6|39.7|39.53|39.5|39.33|39.4|38.72|38.09|37.45|36.59|36.84|36.01|36.34|35.53|35.79|36.18|36.89|36.95|37.11|37.8|39.08|38.58|39.87|39.92|40.55|41.19|40|39.784|39.8432|38.9054|38.5994|39.3792|40.16|38.95|38.68|38.01|38.2|37.6|37.25|37.43|38.11|37.54|36.53|35.94|35.7|36.01|35.65|35.49|34.42|34.51|34.7|32.98|33.03|33.88|34.28|34.33|34.52|34.44|34.25|34.97|35.03|35.55|35.75|34.73|34.28|34.75|35.37|34.86|35.08|35.25|36|35.8|36.06|35.57|35.97|35.93|36.6|37.09|37.07|36.56|36.62|37.92|36.74|38.13|39.08|39.18|38.84|38.4|40.69|40.54|40.22|39.3427|41.772|42.7101|41.9596|42.6015|44.27||44.5|45.24|44.59|43.71|43.89|43.99|44.15|43.62|44.35|43.8|43.43|42.61|43.3|43.29|42.95|42.45|42.05|40.66|40.12|40.48|41.45|42.21|41.94|40.32|39.92|41.64|41.61|41.16|43.86|43.65|42.23|43.18|43.15|42.9||42.95|43.21|42.99|41.78|40.6|39.65|39.8|||38.54|39.3|39|39.3|37.56|36.68|35.56|36.17|35.65|36.3|36.1|35.1|33.9|34.17|34.64|34.74|32.982|32.1826|33.3471|32.7846|32.9524|32.89|33.33|33|31.45|30.34|30.09|29.75|29.59|28|28.2
06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.62|3.63|3.66|||3.8|4.09|4.18|4.3|4.1526|4.1243|4.1526|4.5301|4.6905|4.615|4.95|5|4.96|4.9|4.85|4.65|4.49|4.3|4.3|4.33|4.39|4.37|4.32|4.39|4.37|4.31|4.25|4.28|4.22|4.13|4.27|||4.16|4.18|4.12|||4.15|4.26|4.26|4.32|4.44|4.41|4.46|4.38|4.25|4.26|4.22|4.37|4.82|4.67|4.69|4.6|4.61|4.43|4.36|4.16|4.17|4.05|4.07||4.07|4.14|4.17|4.29|4.11|4.11|3.86|3.83|3.8|3.9|3.82|3.84|3.92|3.91|3.88|3.96|4.04|4.03|4.02|4.03|3.91|3.9|4|4.02|3.96|3.92|3.94|4.05|4.11|4.17|4.29|4.16|4.35|4.14|4.24|4.62|4.49|4.49|4.39|4.43|4.43|4.42|4.6|4.44|4.43|4.36|4.36|4.28|4.21|4.15|4.18|4.11|4.23|4.07|4.09|4.03|4.08|4.12|4.08|4.01|3.95|3.95|4.04|3.94|4|4.04|4.0775|4.0676|4.1466|3.9491|4.0972|4.02|4.05|4.12|4.2|3.96|3.94|3.96|3.8|3.81|3.73|3.74|3.75|3.86|3.9|3.95|3.82|3.9|3.85|3.81|3.95|3.79|3.75|3.87|3.92|3.97|3.98|3.68|3.61|3.63|3.72|3.95|4.06|4.12|4.1|4.15|4.09|4.13|4.1||4.15|4.22|4.16|4.08|4.11|4.12|3.92|3.88|3.9|4.15|3.95|3.72|3.78|3.71|3.76|3.85|3.92|3.87|3.85|3.83|3.85|3.71|3.7|3.62|3.63|3.61|3.34|3.58|3.54|3.49|3.5|3.48|3.61|3.62||3.67|3.78|3.92|3.78|3.72|3.58|3.49|||3.05|3.02|2.99|2.95|2.96|2.83|2.67|2.64|2.53|2.69|2.69|2.72|2.69|2.68|2.78|2.73|2.73|2.59|2.62|2.63|2.73|2.59|2.62|2.66|2.7|2.69|2.75|2.65|2.61|2.64|2.65
06295|18717|/equities/lojas-americ-pn-int|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|15.51|15.5|15.38|||14.89|15.27|15.28|15.42|15.54|15.25|15.28|15.48|15.27|14.9|15.28|15.71|15.35|15.04|14.96|15.08|14.5|13.87|13.35|13.38|13.52|13.6|13.61|13.28|13.21|13.5|13.2|13.38|13.1|13.39|13.56|||13.62|13.64|13.48|||13.19|13.51|13.4|13.49|13.81|14.17|14.41|13.97|13.7243|13.8424|13.685|13.9703|14.8459|15.6|15.92|15.86|15.73|15.96|15.45|15.25|15.09|15.16|14.9||15.02|14.97|15.14|14.8|14.97|14.95|14.65|14.2|13.73|15.25|14.97|14.68|14.94|14.61|14.48|14.62|14.74|14.99|14.98|14.68|14.7|14.22|14.3|14.15|14.12|14.18|14.07|14.1|13.93|13.95|13.72|14.34|14.7|14.73|15.16|15.11|15.86|16.04|15.84|15.89|15.81|16.0553|16.4794|16.9034|16.8048|16.7752|16.35|15.95|16|16.1|15.61|15.94|16.38|16.35|16.03|16.1|16|16.32|16.23|16.22|15.74|15.76|16.01|15.54|15.7|15.87|16.09|16.08|16.02|15.97|16.58|16.51|16.68|17.63|17.91|17|16.9|16.81|16.5|16.54|16.2|16.39|16.77|17.1|17.47|17.45|17.52|17.86|18.28|18.58|18.47|18.55|18.56|19.02|19.03|19.21|19.24|19.35|19.16|18.98|19.4202|19.4796|19.3114|19.1828|19.0146|19.22|19.05|18.57|18.51||18.6|18.86|18.6|18|18.29|18.26|18.25|17.55|18.6|18.5|18.58|18.29|18.22|17.95|18.09|17.89|18.31|17.69|17.6|17.62|18.17|17.92|17.47|17.31|16.85|16.86|16.57|16.33|16.22|14.83|14.43|14.68|14.82|14.72||14.49|14.32|13.94|13.64|13.01|13.1|12.72|||12.56|12.68|12.95|13.11|12.75|12.65|11.86|12.3|12.39|12.89|12.97|12.61|12.22|12.45|12.74|12.79|12.63|12.1767|12.3245|11.8516|12.1471|12.2063|12.51|12.03|11.74|12.07|11.72|11.85|11.75|11.3|11.34
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|10.47|10.29|10.23|||9.89|11.01|10.82|10.86|10.26|9.65|9.78|10|10.06|9.78|9.59|10.32|9.74|9.7|9.41|9.02|8.85|8.66|8.27|8.43|8.78|8.4|8.3|8.55|8.93|9.25|9.22|9.14|9|8.86|9.04|||9.21|8.8476|8.781|||8.6762|8.8286|8.8762|8.7238|8.9524|9.2476|9.5714|9.219|9.4381|9.6381|9.8571|10.2571|11.0667|10.781|10.1048|9.9143|9.8286|9.7143|9.6857|9.7143|9.4857|9.0952|8.8381||8.9905|8.4762|9.219|8.5714|8.7143|8.619|8.1048|7.9048|7.6476|8.2286|7.9905|7.8571|8.0857|8.1714|7.9333|8.2571|8.1048|7.8571|7.6571|8.0762|8.0381|7.9143|8.1048|7.7048|8.4381|8.3238|8.1238|8.5714|8.619|8.6857|8.6667|8.3905|8.7143|8.6667|9.1905|9.2|10.3524|11.0286|10.6286|10.3619|10.5238|10.4857|10.4|10.7619|10.7619|10.2667|10.3238|9.5429|9.3905|8.9048|8.5714|8.5714|8.9048|8.4571|7.9238|7.8095|7.8|7.8476|7.4|6.8571|6.6381|6.7333|6.6286|6.4381|6.3238|6.6|6.419|6.3048|6.3429|6.3524|6.6762|6.8571|6.6095|7.0095|7.019|6.9143|6.8381|6.9619|6.9238|6.7429|6.6095|6.9048|7.1238|7.181|7.3333|7.0762|7.2952|7.5619|7.6667|7.7524|7.6762|7.8095|7.6286|7.8476|7.8476|8.5714|8.7333|8.7905|8.6667|8.8476|9.2667|9.3048|8.8095|8.8857|8.8857|8.7143|8.6381|8.4762|8.7524||8.9048|8.981|8.7143|8.8762|8.9619|9.0857|9.2667|8.981|9.6952|9.6286|9.8476|9.0667|9|8.7619|9.1048|8.819|8.9619|8.7619|8.6952|8.7619|9.0667|9.3048|9.2476|9.0476|8.8667|8.6667|8.4|8.181|8.4286|8.4095|8.4095|8.5714|8.8857|8.9619||9.5619|9.6095|9.7714|9.8741|8.8849|9.5875|9.4211|||9.6245|9.5783|9.7077|9.9943|9.5598|8.9681|8.0065|9.606|9.6245|10.4843|10.3179|9.643|9.4211|9.6522|9.9758|9.6892|9.7817|9.7817|9.3841|9.569|9.6615|9.2732|9.3379|8.8756|7.8956|7.9973|7.683|7.5998|7.082|6.5365|6.5458
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|18.64|18.57|18.73|||18.7|19.07|18.8|18.95|18.86|18.86|18.97|19.1|19.08|18.7|18.68|19.1|19.63|20|20.47|20.1|19.73|19.46|19.24|19.55|19.71|19.48|19.38|19.71|19.05|18.75|18.65|19.19|19.34|19.46|19.86|||19.95|19.89|19.41|||19.27|19.6|19.6|19.56|19.63|19.96|19.98|19.68|19.6|19.45|19.5|19.62|20.07|19.36|18.57|18.47|19.4|19.5|20.15|20.3|20.83|21|22.15||23.74|25.51|24.63|21.7|21.08|20.3|19.34|18.41|17.43|17.78|17.69|17.55|18.1|17.51|17.1|18.89|16.09|15.48|15.3|15.74|15.66|15.7|15.75|15.25|15.5|15.24|15.83|16.62|16.82|17.58|17.5|17.71|18.21|18.85|19.47|19.46|19.65|19.5|19.41|19.8|20.12|21.2|22.14|23.73|24.276|24.732|23.4355|23.0868|22.4698|22.3536|21.4147|20.8246|21.227|21.6383|21.0124|21.1733|21.4415|21.9959|21.1465|20.5206|20.4759|20.3328|20.2345|19.993|20.297|21.0213|20.7084|20.5653|19.537|19.081|19.7874|20.002|19.9483|19.8053|19.8232|19.8947|19.09|19.5907|19.233|21.0302|20.5027|20.5742|20.8782|20.5653|20.6011|20.4938|20.458|20.1629|20.4669|20.7352|20.9766|20.8693|20.4848|21.066|19.7337|21.0392|20.6994|19.8589|19.537|19.9036|20.2523|20.4848|19.9752|20.3596|20.3507|21.2359|21.8439|20.9408|21.6561||21.7187|22.0674|22.6486|22.3178|22.6576|22.8364|22.6397|22.0853|22.1211|22.7023|22.6755|22.6308|22.6486|23.2209|22.4966|22.0496|22.6218|22.2195|22.4251|22.0764|21.978|21.0124|22.139|20.6547|17.7398|18.008|17.6146|17.8829|18.321|18.6161|18.312|18.6429|19.4118|19.1883||19.5102|19.6622|20.4759|18.9111|19.1794|19.1973|18.4909|||18.5356|17.9007|18.3299|18.0349|17.9633|17.4537|16.5416|16.6132|16.3271|16.4612|16.6847|16.7652|16.0588|16.0946|15.9515|15.576|15.7816|16.023|16.3449|15.3256|14.2973|14.1722|13.43|13.6804|13.3585|13.4569|12.974|13.4479|13.2244|12.6432|12.9919
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|3.46|3.49|3.51|||3.35|3.45|3.48|3.41|3.55|3.46|3.55|3.72|3.78|3.87|3.92|4.14|4.14|4.15|4.06|3.99|4|3.94|3.95|4.13|4.29|4.5|4.14|4.11|3.98|4|4.02|4|4.13|3.85|3.94|||3.98|4|4|||3.97|4.04|3.9|3.88|3.85|3.91|3.98|3.98|3.95|4.01|3.89|3.95|4.08|4.13|4.06|3.92|3.9|4.02|4|3.81|3.83|3.71|3.74||3.91|3.86|3.99|4.05|4.22|4.46|4.44|4.58|4.49|4.77|4.25|4.25|4.43|4.57|4.54|4.7|4.8|4.91|4.45|4.35|4.45|4.48|4.6|4.39|4.42|4.37|4.34|4.32|4.32|4.39|4.47|4.2|4.14|4.02|4.22|4.12|4.07|4.04|3.94|4.1|4.09|4.09|4.15|4.38|4.4|4.37|4.46|4.58|4.61|4.7|4.74|4.78|4.7|4.69|4.69|4.69|4.65|4.75|4.8|4.87|4.91|4.83|5.01|4.88|4.86|5.13|5.38|5.41|5.75|5.72|5.65|5.57|5.56|6.2|5.69|5.4|5.46|5.53|5.62|5.7|5.76|6.25|5.92|5.86|5.98|6.31|6.46|6.8|7.25|7.39|7.39|7.5|7.84|7.18|6.79|6.62|6.83|6.95|7.03|6.87|7.17|7.1|7.02|7.08|6.95|7|6.98|6.99|6.86||7.11|7.1|7.1|7.38|7.87|7.6|7.57|7.5|7.81|7.77|7.88|8.2|8.08|8.77|8.06|7.91|7.74|7.34|7.81|7.7|8.02|8.84|10.74|8.72|9.07|8.26|7.36|7.96|7.5|7.49|7.24|6.91|6.97|6.6||6.59|6.35|6.15|5.38|5.46|4.68|3.88|||3.83|3.8|3.42|3.25|3.03|3.1|3|3.06|3.1|3.24|3.24|3.29|3.23|3.47|3.63|3.66|3.64|3.67|3.76|3.75|3.85|3.57|3.56|3.54|3.57|3.48|3.51|3.43|3.43|3.82|3.66
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.63|5.62|5.75|||5.71|5.85|5.95|6.13|6.2|6.13|6.08|6.28|6.23|6.21|6.18|6.18|6.18|6.25|6.11|5.89|5.96|5.74|5.53|5.5|5.45|5.38|5.4|5.38|5.33|5.19|5.16|5.21|5.27|5.38|5.62|||5.8|5.73|5.66|||5.65|5.67|5.63|5.65|5.76|5.81|5.8944|6.0305|5.9333|5.9138|5.9527|6.17|6.26|6.21|6.13|6.05|6.2|6.24|6.29|6.33|6.35|6.36|6.73||6.8|6.62|6.55|6.22|6.39|6.42|6.23|6.2|6.42|7.16|7.41|7.4|7.19|6.94|6.89|7.15|7.05|7.14|7.12|6.9|6.85|6.82|6.77|6.75|6.71|6.59|6.45|6.53|6.49|6.57|6.71|6.6|6.75|6.79|6.84|6.81|6.6|6.56|6.44|6.51|6.39|6.4|6.49|6.53|6.5|6.55|6.55|6.7|6.44|6.27|6.25|6.12|6.14|6.16|5.99|6|5.95|6.04|6.08|6|5.94|5.77|5.73|5.4|5.36|5.27|5.07|5.07|4.77|4.81|4.95|5.06|5.04|4.99|5.4|5.01|4.89|5.01|4.99|5.1|4.99|5.01|5.1|5.07|5.19|5.07|5.16|5.15|5.32|5.31|5.31|5.3|5.38|5.42|5.19|5.6|5.24|5.17|5.11|5.01|5.05|4.93|4.82|4.85|4.86|4.87|4.87|4.87|4.84||4.79|4.92|4.92|5.02|5.05|5.1|4.99|4.85|4.95|4.71|5.06|5.12|5.08|5.04|5.2|5.09|5.1|5.2|5.09|5.07|5.23|5.2|5.16|5.14|5.15|5.15|5.1|5.01|5.21|5.65|5.43|5.79|6.03|5.9||5.65|6.6671|6.8354|6.6406|7.0833|6.8796|7.43|||7.24|6.81|6.77|6.87|6.82|6.72|6.18|6.21|6.32|6.37|6.52|6.51|6.34|6.15|6.09|5.79|6.06|5.8|5.95|6.03|5.7|5.5|5.3|5.38|5.07|4.91|4.7|4.78|4.75|4.71|4.57
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|9.97|9.89|9.7|||9.7|9.85|9.55|9.03|8.99|8.76|8.18|8.36|8.45|8.1|8.04|8.43|8.43|8.21|7.94|7.85|7.67|7.49|7.3|7.47|7.77|7.62|8.25|7.92|8.16|8.14|8.04|8.36|8.26|7.72|7.84|||7.78|7.69|7.73|||7.64|7.81|7.9|8|8.16|8.24|8.4|8.22|8.39|8.3|8.26|8.55|9.23|9.41|9.42|9.34|9.29|9.01|8.89|8.95|8.7|8.4|8.21||8.31|8.45|8.41|8.58|8.25|8.05|7.82|7.76|7.61|7.74|7.63|7.56|7.59|7.46|7.06|7.06|7.26|7.21|7.09|6.9|6.7|6.52|6.49|6.37|6.5|6.21|6.17|6.33|6.26|6.38|6.39|6.99|7.26|7.17|7.38|7.47|7.36|7.41|7.49|7.87|7.91|7.8|7.83|7.76|7.79|7.6|7.64|7.6|7.65|7.75|8.1|8.17|8.13|7.95|7.78|7.8|7.51|7.57|7.62|7.47|7.33|7.57|7.59|7.08|7.07|7.24|7.34|7.13|7.2|6.89|6.25|6.65|6.47|6.54|6.37|6|5.95|6.1|6.03|6|5.99|5.97|6.1|6.1|6.18|5.97|5.88|5.94|5.98|5.94|6.09|6.21|6.12|5.89|5.84|6.13|6.15|6.27|6.16|6.26|6.44|6.38|5.9|5.99|5.9|5.95|5.87|5.9|5.82||5.97|5.91|5.92|5.9|6.17|6.02|6.15|5.9|5.87|5.92|5.59|5.33|5.35|5.28|5.27|5.33|5.28|5.13|4.99|5.1|5.41|5.51|5.54|5.44|5.49|5.5|5.32|5.6|5.75|5.9|5.84|5.9|5.91|5.94||5.83|6.02|6.14|6.23|5.95|6.1|5.57|||5.17|4.85|4.99|5|4.83|4.81|4.61|4.9|4.88|5.17|5.12|5.15|5.11|5.11|5.24|5.28|5.1|5.03|5.07|5.26|5.1|5.17|5.06|5.02|4.72|4.66|4.61|4.73|4.71|4.51|4.49
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.95|33.34|32.95|||32.96|33.64|34|33.71|33.39|33.11|33|33.01|33.35|33.15|32.43|32.96|32.28|31.78|31.27|30.8|30.58|30.01|29.24|29.04|29.46|28.78|29|28.6|28.55|27.39|27.3|27.67|27.58|27.04|27.3|||27.35|27.0627|27.1615|||26.5881|27.44|27.29|27.1|27.35|28.4|28.97|28.86|28.81|28.55|27.94|28.28|30.56|30.4|30.48|29.88|30.19|30|29.8|29.63|29.49|29.16|29.65||29.83|29.37|29.77|29.53|29.36|29.37|29.2|28.89|28.42|28.77|27.77|27.83|27.69|26.98|27.72|27.81|27.86|28.07|27.71|27.85|27.46|27.54|27.3|26.92|27.02|26.52|27.08|27.19|27.46|27.52|27.59|27.73|28.44|28.22|28.88|29.13|29.09|29.31|28.6247|28.4561|29.0907|28.5156|28.3966|28.96|29.05|28.65|28.65|28.66|28.48|28.2|27.75|27.62|28.14|27.95|27.34|27.39|27.38|27.29|27.9|27.12|26.62|26.76|27|26.36|26.37|25.98|26.51|26.61|26.51|26.42|26.73|26.18|25.94|26.11|25.8|25.65|25.32|25.9|25.8|25.22|24.9|24.98|25.11|25.49|25.56|25.02|25.4|25.24|25.63|25.86|25.97|25.88|25.76|26.09|26.35|26.98|26.8|27.3|27|26.73|27.17|27.33|26.85|26.6259|26.507|26.8043|25.7638|25.6251|26.15||26.22|26.06|26.09|26.16|25.89|25.97|26.22|26.12|26.13|26.83|26.89|26.63|27.03|27.39|26.75|26.85|26.3|25.77|25.71|26.21|26.19|26.47|26.15|25.61|25.56|26.02|25.27|25.82|25.86|26.34|25.85|25.75|25.85|26.32||25.26|25.2|25.75|25.5|24.62|24.56|23.95|||23.89|23.81|24.08|24.07|23.66|23.34|22.87|22.7|22.57|23.02|22.62|22.73|22.55|22.3649|22.6718|22.8897|22.9491|23.0877|23.15|23.1|23.28|23.27|23.4|22.96|22.09|21.52|21.42|21.52|21.42|21|20.92
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|9.29|9.38|9.2|||9.07|9.48|9.53|9.19|9.14|8.94|8.72|8.84|8.83|8.8|8.67|8.94|8.69|8.59|8.24|8.08|7.79|7.57|7.33|7.58|7.56|7.6|7.58|7.41|7.32|7.33|7.27|7.43|7.39|7.22|7.51|||7.28|7.32|7.24|||7.3|7.36|7.53|7.72|7.85|7.96|8.08|7.88|7.77|7.93|7.81|8.17|8.72|8.48|8.4|8.24|8.25|7.93|8.03|7.7|7.51|7.65|7.75||7.77|7.72|7.82|7.89|7.89|7.77|8.04|9.3|9.14|9.12|8.97|9|9.09|8.8|8.6|8.72|8.81|8.85|8.49|8.53|8.62|8.55|8.28|8.2|8.2|8.2|8.44|8.5|8.47|8.34|8.19|8.59|8.95|9|9.21|9.36|9.51|9.5|9.22|9.04|9.22|9.36|9.82|10.44|9.93|8.8|8.98|9.1|8.67|8.69|8.7|8.68|8.85|8.76|8.64|8.76|8.9|9.09|9.17|9.15|8.97|8.87|9.15|8.5|8.36|8.42|8.82|9.01|8.9|8.66|8.69|9.6|8.88|9.17|9.15|8.77|8.82|9.02|9.19|9.05|9.14|9.06|9.19|9.47|9.36|9.11|9.39|9.4|9.56|9.79|9.97|9.9|9.85|10.05|10.11|10.31|10.4|10.54|10.36|10.24|10.64|11.11|10.9|10.88|10.52|10.47|10.35|10.53|10.36||10.56|10.58|10.39|10.23|10.35|10.43|10.51|10.52|10.56|10.53|10.6|10.2|10.62|10.55|10.51|10.6|10.8|10.37|10.27|10.26|10.4|10.75|10.67|10.31|10.72|10.01|9.77|9.2|9.35|9.18|9.2|9.27|9.57|9.58||9.55|9.94|10.06|9.99|9.42|9.58|9.34|||9.36|9.47|9.25|9.49|9.55|9.79|9.3|9.53|9.05|9.26|9.08|9.18|9.99|10.3|10.4|10.16|9.9|9.61|9.52|9.61|9.89|9.6|9.3|9.64|11.2|13.52|13.07|13.07|13.21|13.33|12.79
06305|1073664|/equities/notre-dame-intermedica-participacoe|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|40.79|40.5|39.7|||39.41|40.94|40.44|39.51|38.87|39.42|39.78|39.81|39.94|39.6|40.06|40.63|39.59|38.02|38.1|36.84|35.96|34.75|34.19|33.81|33.96|33.88|33.24|31.96|31.9|32.07|31.22|31.12|31.94|32.32|32.61|||32.42|32.29|31.91|||32.25|31.9551|31.5666|31.5568|31.5666|32.0522|33.47|33.01|33.51|33.5|33.12|33.23|34.49|34.45|33.99|33.72|33.5|33.93|34|34.12|34.17|34.53|34.56||34.58|34.7|34.93|34.75|34.47|35.3|34.88|34.33|33.01|32.74|32.09|31.61|31.82|31.73|31.8|32.1|31.88|31.99|32.01|32.41|31.68|31.75|31.55|31.46|31.64|32.2|31.97|32.19|32.1|32.57|33.07|32.75|33.31|33.41|33.74|33.77|34.25|35.11|35.32|35.78|35.29|34.18|33.5|34.13|34.44|34.15|34.3|33.81|34.03|34.26|33.57|33.33|33.15|33.62|33.32|33.5|33.32|34.05|33.44|33.33|32.84|32.89|33.08|32.24|32.0074|31.8605|31.8409|32.0074|31.8605|32.73|32.91|33.07|33|34.73|35.6|35.86|35.2|35.18|36.17|35.5|35.57|35.2|35.11|34.95|34.84|33.97|33.8|33.68|34.05|34.39|34.65|35.15|35.5|35.36|34.81|35.9|35.19|35.15|35.05|34.93|34.43|34.13|33.69|34.05|34.24|34.09|34.2|36.3|35.65||36.06|35.1|35.15|35.61|32.91|32.42|31.51|31.1|31.3|31.51|32.34|31.3|32.7718|32.4217|32.4509|33.1122|32.8496|33.75|33.38|33.78|34.18|34.1|34.04|34.19|33.84|34|34.28|34|33.48|32.82|32.44|32.25|32.48|32.25||32.38|32.45|32.7|32.5|32.95|33.45|32.99|||32.68|32.8693|33.4662|34.0044|32.8399|34.4545|33.7|36.14|37.2|38.05|39.67|40.88|40.87|40.81|41.39|41.38|40.94|40.5|40.3|39.82|39.48|39.59|39.45|38.42|37.21|36.69|36.68|37.56|37.37|36.97|37.5
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|37.67|37.5|37.07|||37.16|38.05|37.73|37.32|36.66|37.21|37.4|37.45|37.51|36.85|37.23|38|36.55|35.51|35.37|33.95|33.38|32.5|32.17|31.96|31.95|31.5|31.35|30.36|30.3|30.17|29.91|29.67|30.37|30.7|30.96|||30.8|30.56|30.31|||30.55|30.3022|30.1277|30.2538|29.9241|30.5737|31.68|31.41|31.88|31.88|31.61|31.57|32.5|32.49|32.15|31.93|31.95|32.27|32.28|32.38|32.35|32.56|32.56||32.8|32.7|32.76|32.6|32.36|33.26|32.54|32.3|31.22|30.98|30.3|30|29.88|30|29.92|30.09|29.9|30.16|30.3|30.52|29.76|29.96|29.7|29.5|29.74|30.05|29.95|30.15|30.1|30.66|31.08|30.72|31.2|31.16|31.38|31.45|31.69|32.26|32.49|32.7|32.16|31.49|31|31.43|31.77|31.54|31.6|31.3|31.45|31.3|30.96|30.86|30.83|31.08|31|31.12|31|31.2|30.93|30.78|30.45|30.48|30.47|29.89|29.5496|29.4518|29.5301|29.579|29.4323|30.73|30.8|30.79|30.71|31.5|32.64|32.6|32.13|32.21|32.8|32.45|32.3|32.19|32.16|31.99|31.93|31.35|31.05|30.89|31.4|31.77|31.9|32.24|32.63|32.2|32.01|32.57|32.07|32.12|32|32|31.58|31.45|31.21|31.39|31.35|31.32|31.29|33.29|32.73||32.96|32.38|32.53|33.11|30.8|30.3|29.41|29.22|29.45|29.5|30.24|29.88|30.7145|30.2388|30.5591|30.7436|30.598|31.46|31.09|31.64|32.21|32.05|31.84|31.84|31.7|32|31.77|31.9|31.1|30.59|30.3|30.11|30.57|30.2||30.41|30.3|30.56|30.34|30.81|31.35|30.8|||30.67|30.5738|31.0037|31.8538|30.779|32.2447|31.31|33.7|33.92|34.74|36.15|37.27|37.3|37.35|37.65|37.43|37.15|36.85|36.7|36.22|36.16|36.27|36.19|35.61|34.6|34.18|34.16|34.75|34.58|34.29|34.81
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|54.93|54.02|53.15|||51.6|53.26|51.99|50.88|50.73|49.08|50.14|51.46|50.99|49.68|50.99|51.15|49.09|48.8|48.56|47.05|46.74|45.91|44.93|43.85|43.81|43.36|43.12|43.34|42.57|41.71|41.13|40.65|41.56|41.61|41.42|||41.25|41.06|40.16|||39.5|38.55|38.6|38.81|38.89|39.05|39.5|38.95|39.41|39.84|39.35|39.33|39.54|39.44|37.96|37.56|37.45|37.6|37.85|37.52|38.2|38.66|39||39.7|39.6|39.79|40|40.01|40.42|39.52|39.16|38.7|38.05|36.35|36.18|36.1|35.99|35.69|36.65|36.79|37.25|37|37.12|35.46|35.65|35.9|35.15|34.63|35.33|36|36.49|36.97|37.65|37.99|37.6|38.41|38.26|38.21|38.1|38.56|39.15|39.04|38.75|38.85|38.5|37.88|38.83|38.23|38.47|39.04|38.01|38.3|37.41|37.18|36.9|37.04|37.34|37.27|37.66|37.86|38.08|38.59|38.37|37.73|37.98|38.15|37.83|37.25|37.02|37.28|36.6|38.51|38.61|39.27|39.21|39.5|39.7|39.9|40.83|40.27|40.74|42.54|42.4|41.8|41.49|42.16|42.39|42.46|42.3|42.81|43.29|43.3|43.24|41.87|43|42.71|41.8|41.9|43.1|41.81|42.67|42.72|42.28|42|42.61|42.01|41.8|41.04|41.72|42.33|43.96|43.6||43.96|43.52|43.71|45.65|43|43.1|42.62|42.62|41.24|41.32|41.16|39.2|40.5|39.98|39.36|39.63|39.62|38.99|38.53|39.31|39.99|39.39|39.55|39|38.52|39.25|38.64|38|37.1|36.55|37.17|36.23|35.98|35.91||34.31|33.48|34.59|34.53|33.56|35|34.31|||33.9|33.3|33.46|35.16|33.2|35.31|33.2|34.88|33.13|33.65|37.24|39.16|39.85|39.91|40.68|40.6|39.2|39.61|39.04|39.32|39.16|39.9|40.01|39.43|36.76|36.85|37.31|37.6|38.32|37.75|37.68
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.02|3|3.03|||2.99|3.02|3.17|3.18|3.32|3.2|3.26|3.37|3.39|3.52|3.41|3.37|3.38|3.39|3.45|3.46|3.26|3.2|3.2|3.17|3.4|3.4|3.41|3.51|3.8|3.78|3.79|3.87|3.87|4|4.39|||4.32|4.12|4.17|||4.12|4.2|4.37|4.4|4.54|4.58|4.51|4.45|4.33|4.23|4.13|4.2|4.72|4.94|4.62|4.6|4.45|4.29|4.3|4.2|4.02|3.99|4||4|4|4.01|3.97|4.09|4.08|4.09|3.97|3.97|3.83|3.77|3.77|3.73|3.7|3.68|3.69|3.69|3.75|3.71|3.75|3.62|3.68|3.7|3.7|3.76|3.76|3.78|3.65|3.69|3.7|3.71|3.72|3.73|3.75|3.78|3.81|3.82|3.81|3.8|3.78|3.77|3.84|3.95|3.97|3.97|3.97|3.9|3.89|3.86|3.9|3.9|3.91|3.91|3.92|3.9|4|3.95|4|3.87|3.9|3.89|3.94|4.01|3.93|3.89|3.88|3.9|3.94|4|3.96|4.25|4.31|4.28|4.35|4.27|4.21|4.04|4.05|4.01|4.02|3.88|3.87|3.99|4.04|3.98|3.98|3.99|3.97|3.97|3.95|3.85|3.86|3.65|3.74|3.65|3.75|3.78|3.86|3.84|3.81|3.86|3.94|3.94|3.97|3.92|3.98|4.06|4.01|4.21||4.28|4.28|4.2|4.16|4.17|4.17|4.2|4.19|4.24|4.21|4.36|4.57|4.31|4.29|4.18|4.16|4.4|4.35|4.36|4.31|4.37|4.69|4.4|4.12|4.07|4.27|4.04|4.07|4.21|4.26|4.25|4.49|4.42|4.66||4.58|4.62|4.54|4.35|4.04|4.04|4.04|||4.05|4.01|4.07|4.05|4.05|4.03|3.9|4.06|3.98|4.05|4.08|4.05|4.08|4.04|4.16|4.22|4.2|4.28|4.23|4.43|4.65|4.62|4.63|4.64|4.29|4.35|4.23|4.33|4.16|4.02|3.95
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.55|2.43|2.26|||2.26|2.3|2.18|2.23|2.22|2.24|2.2|2.34|2.35|2.26|2.26|2.35|2.36|2.36|2.38|2.37|2.3|2.19|2.29|2.34|2.28|2.27|2.18|2.25|2.21|2.25|2.33|2.42|2.27|2.33|2.28|||2.22|2.25|2.17|||2.11|2.16|2.14|2.19|2.24|2.3|2.28|2.27|2.25|2.23|2.32|2.26|2.46|2.38|2.4|2.37|2.19|2.13|2.11|2.11|2.16|2.12|2.11||2.19|2.22|2.34|2.34|2.45|2.64|2.48|2.52|2.51|2.57|2.64|2.61|2.71|2.65|2.6|2.7|2.76|2.69|2.57|2.45|2.5|2.47|2.49|2.38|2.35|2.25|2.27|2.25|2.24|2.31|2.15|2.29|2.32|2.42|2.46|2.53|2.49|2.51|2.48|2.55|2.47|2.36|2.31|2.08|2.12|2.12|2|1.94|1.98|1.95|1.89|1.91|2|1.95|1.87|1.88|1.89|1.87|1.88|1.84|1.81|1.81|1.81|1.72|1.78|1.83|1.83|1.79|1.74|1.71|1.75|1.73|1.74|1.78|1.69|1.63|1.65|1.64|1.64|1.65|1.61|1.62|1.68|1.7|1.67|1.67|1.65|1.67|1.76|1.76|1.78|1.76|1.78|1.83|1.8|1.86|1.86|1.85|1.82|1.8|1.88|1.87|1.84|1.8943|1.8145|1.8245|1.8045|1.7647|1.84||1.87|1.93|2.01|2.01|2.08|2.08|2.08|2.09|2.15|2.17|2.22|2.08|2.12|2.19|2.23|2.25|2.22|2.2|2.15|2.19|2.25|2.33|2.23|2.18|2.14|2.16|2.04|2.09|2.05|1.98|1.96|1.95|2.09|2.08||2.13|2.21|2.21|2.2|2.14|2.12|2.08|||1.97|1.98|1.97|2.01|1.9|1.92|1.76|1.81|1.78|1.87|1.89|1.85|1.83|1.91|1.9|1.92|1.88|1.75|1.79|1.83|1.82|1.83|1.82|1.73|1.78|1.78|1.76|1.81|1.85|1.79|1.67
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.14|26.08|25.77|||25.71|26.78|26.9|26.84|26.79|26.42|25.79|26.68|25.28|24.7|24.45|24.9|24.95|24.79|24.99|24.8|25.77|25.3|24.4|25.19|24.63|24.45|23.75|23.57|23.97|24.24|24.15|24.54|24.44|23.68|23.79|||23.49|22.92|22.83|||23.07|22.5392|22.6176|22.7255|23.0196|23.6471|24.7255|24.1961|23.3137|23.2451|22.5784|22.7647|23.4906|23.7729|23.6172|22.8871|23.3251|22.926|22.8871|22.3808|22.7021|22.2251|22.5561||23.1791|22.303|22.1959|22.0498|22.2348|22.118|21.6215|21.0861|20.3462|19.7134|18.3505|19.2559|19.8887|19.4701|19.0807|18.9346|19.3532|19.4701|18.9736|19.0125|18.9736|18.9346|19.1877|18.8373|18.8568|18.2532|18.0974|18.3213|18.3992|18.5063|17.9514|18.2629|18.1656|17.3497|17.6308|17.9797|17.7083|17.4466|17.3012|17.6114|17.7665|17.0105|17.4466|17.6308|17.8343|16.962|16.9426|17.3885|16.7681|17.0589|16.6131|16.6131|16.9038|16.962|16.5064|16.7681|16.71|16.962|18.1639|18.1251|17.7277|17.5339|18.1833|17.718|17.2528|16.9135|16.7681|16.9717|17.1462|16.7875|17.0492|17.0492|16.9426|16.8554|17.0686|15.9927|14.5485|13.5696|13.1528|12.9977|13.4048|13.3273|13.6084|13.8894|13.6956|13.5696|13.5211|13.2788|13.3757|13.3757|13.0171|13.2207|13.3176|13.5114|13.2691|13.7634|14.5873|14.6842|14.7133|14.6293|14.6293|14.6389|14.5136|14.5907|15.0922|14.34|14.0796|13.4817|13.7324||13.9928|13.6553|13.501|13.9832|13.8192|14.1278|14.1857|14.3111|14.4943|14.0121|13.7807|13.906|14.4557|14.4075|14.3979|14.61|14.07|14.2725|13.8|13.7035|14.3111|14.2628|14.6775|14.6775|14.61|15.6226|15.4394|14.9861|15.8637|16.2012|17.262|19.3161|19.3354|19.1039||19.1811|19.1323|19.3727|19.3631|19.4303|19.5553|19.3823|||20.3533|21.7281|20.4783|20.9206|19.9303|20.1899|18.6324|18.5939|18.6708|19.065|18.6829|18.29|18.29|18.4433|18.3954|18.3667|18.4529|18.9703|19.0948|18.8361|18.9415|18.9224|19.1332|18.587|17.9164|17.8014|16.987|16.9774|16.9679|16.9295|17.0254
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|44.38|43|43|||41.5|42.05|41.52|42.19|41.78|41.74|41.85|42.65|44.29|42.64|42.6|44.58|43.78|44.75|44.26|43.44|41.5|40.51|40.2|40.24|40.48|40.55|40.46|40.8|41|40.98|41.06|42.28|41.39|40.49|41|||41.06|41.46|41.09|||40.57|41.3|41.7|41.1496|42.0503|42.997|42.6018|40.644|44.01|44.18|44.12|44.5|47.45|46.23|46.63|45.82|46.41|46.08|47.2|45.65|45.37|44.6|44.95||44.91|44.92|46|46.39|46.93|45.82|46.69|47.84|47|46.28|42.96|42.98|43.75|42.82|42.52|42.74|42.5|42.8|42.3|42.26|41.57|40.79|40.68|40.12|40.25|39.58|39.64|40|40|41.02|41.01|41.2|41.63|41.45|41.66|42.44|42.7|42.16|41.3|41.34|41.69|41.4253|41.5844|41.1667|40.3909|40.1025|39.9|39.7|38.98|39.38|38.6|39.19|39.32|39.21|39.28|38.75|38.6|39.5|39.19|38.53|37.56|37.56|38.11|37.4|37.15|37.19|37.9|37.61|37|36.31|36.63|36.71|35.93|36.05|35.35|33.51|33.38|32.85|33.13|32.2|32.3|32.6|32.7|32.82|32.64|32.61|33.07|32.97|33.18|33.67|34|33.89|33.26|33.53|33.73|34.53|34.23|34.83|35.13|34.88|35.64|35.78|34.79|35|34.71|34.96|34.79|34.69|34.91||35.28|35.42|35.1172|34.4809|35.3459|36.0518|36.191|35.64|36.06|36.67|36.38|36.95|38.11|37.59|37.39|37.25|37.58|36.9|36|36.62|36.62|36.37|35.77|34.97|34.76|34.7|33.27|33.75|33.43|31.85|31.77|31.94|32.05|31.56||31.5|31.5|31.54|31.11|30.15|30.02|29.34|||29.79|29.78|29.57|29.41|28.9|28.62|28.59|28.25|28.43|27.97|28.3|27.95|28.2|28.6|28.59|28.86|28.4115|28.2724|27.9942|28.6203|28.7594|28.83|29.04|28.43|27.86|27.96|26.63|26.85|27.76|26.86|27.11
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|16.27|16.13|16.08|||15.86|16.27|16.06|15.47|15.32|15.11|15.31|15|14.95|14.94|14.81|15.34|15.1|14.95|14.87|14.22|14|13.55|13.42|13.56|13.75|13.86|14.43|14.78|14.73|14.86|14.67|14.8|14.9|14.79|14.78|||14.69|14.61|14.5|||14.46|14.48|14.61|14.4|14.59|15.37|15.98|15.81|15.55|15.58|15.69|16.19|16.79|16.86|16.93|16.7|16.75|16.96|17.01|15.52|15.27|15.36|15.66||15.35|14.91|16|16.44|16.35|16.4|16.05|15.74|15.61|15.73|15.67|15.52|16|16.08|15.51|15.8|15.55|15.58|15.75|15.54|15.63|15.39|15.51|15.09|15.38|15.14|15.5|15.53|15.59|15.79|15.7|15.59|15.89|15.83|15.83|16.11|15.88|15.4|15.2|15.28|15.01|14.8|14.8|15.05|15.28|14.84|14.95|14.8|14.88|14.7|14.49|14.58|14.65|15.22|14.25|14.15|14.2|14.58|14.64|14.7|14.5|14.66|15.14|14.79|14.87|15.42|15.69|15.99|15.88|15.7|15.87|15.52|15.34|16.82|16.75|16.75|16.34|16.58|16.77|16.4|16.85|16.86|16.67|16.76|16.86|16.78|16.66|16.71|16.6|17|17.45|17.64|17.02|17.13|17.34|18.18|18.3|18.63|18.57|18.17|18.61|18.59|17.84|17.61|17.89|17.6|17.6|17.92|18.22||18.5|18.51|18.5162|18.2095|18.6408|18.2479|18.4012|18.87|19.24|19.65|19.8|19.18|19.04|19.2|18.98|19.1|18.88|18.06|18.15|18|18.61|18.14|18.26|17.77|17.73|18.12|17.39|17.85|19.4|19.43|19.22|19|19.31|19.21||19.33|19.66|19.8|19.95|19.64|19.31|18.75|||18.45|18.51|18.45|18|17.25|17.04|16.73|17.04|16.91|17.52|16.79|16.21|16.22|16.61|17.25|17.16|17.14|17.09|17.84|18.17|18.24|18.11|18.1|18.05|18.09|17.5|17.39|17.26|17.65|17.85|17.57
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|152.54|152.81|152.76|||149.1|152.31|152.48|147.5|143.95|143.81|143.94|145.13|144.91|142.34|139.74|142.73|141.46|140.8|139.02|136.5|132|128.9|123.99|123.45|124.12|125.73|125.14|126.5|131.23|132|129.8|130.62|132.76|133.05|133.88|||134|133.75|135.5|||130.662|129.9761|127.5662|126.6898|126.2135|130.5953|131.1382|128.5949|128.452|129.8809|129.3474|131.9289|136.7869|135.539|137.1203|133.5482|133.8149|135.7581|134.9485|134.4722|134.977|130.5667|130.5096||129.0331|132.5004|136.3106|134.0721|134.4436|131.4526|129.2617|131.7193|129.6332|130.681|127.1947|126.947|126.9565|126.4898|124.6894|125.7277|125.7754|127.4519|124.9847|124.4989|125.2514|123.7655|123.5845|122.27|119.5647|118.0501|117.2024|117.1643|117.8406|118.5836|119.6123|120.4982|122.8605|121.4603|124.6418|126.185|124.6894|121.6698|123.8321|124.3656|126.3374|123.6321|124.9085|123.6512|121.2221|120.4982|121.4508|120.5458|118.9741|119.2313|118.1168|119.479|119.2504|116.6785|115.002|114.8877|115.2496|115.5163|116.8785|116.0974|112.4967|113.6112|114.2971|111.3632|110.1154|110.1439|110.4964|111.1441|112.1824|112.6491|116.5832|110.744|105.7812|106.6862|104.7906|103.2665|102.8378|104.781|104.5048|102.6473|101.8472|102.5806|102.0186|104.8382|104.2571|104.9239|106.0765|105.5431|105.9908|106.7338|106.0384|106.61|106.0384|106.0479|107.172|109.0771|109.0675|111.7347|111.9538|110.2106|115.0591|113.9732|109.0771|109.2581|108.9818|108.2674|108.9723|109.8772|110.744||111.1536|109.8105|111.0393|108.7818|109.239|109.1152|108.7341|108.7913|109.6296|109.6486|110.7345|110.2582|111.8204|113.9732|111.7061|113.3826|114.3542|111.7347|109.5533|112.4015|113.6684|111.3156|110.6297|110.0582|109.4962|108.115|108.5913|111.4489|110.9631|112.4015|109.5438|108.115|108.8389|108.134||106.2956|106.8171|105.9876|105.9876|104.3471|101.8403|99.4809|||98.4855|99.5639|99.527|99.8588|97.2321|95.1861|93.2415|94.1078|95.0939|96.7713|94.2184|94.329|93.306|94.3106|95.8497|94.8359|94.541|92.5318|93.8221|94.3198|94.587|93.0756|92.7161|91.9696|91.0848|88.7808|88.4029|88.9098|88.0895|85.8961|87.2693
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|35.25|35.1|34.9|||35.07|36.58|36.7|35.85|33.9|34.55|34.98|35.36|37|36.32|36.46|37.7|36.64|36.17|36.1|35.2|34.67|33.83|32.8047|32.4996|32.6177|33.5724|33.2968|33.75|34.13|33.73|33.14|33.87|34.2|33.34|34.1211|||33.3649|34.2803|33.71|||32.75|32.38|32.05|31.57|31.6|32.59|32.36|32|31.88|32.17|32.85|33.47|34.79|34.45|35|34.07|34.15|34.25|34.19|33.57|33|33.21|33.01||33.32|33.46|33.45|33.5|33.4|33.41|32.65|32.4|32.2|32.5|31.55|31.55|31.14|30.61|29.54|29.85|29.43|29.39|28.68|28.61|28.38|28.3615|27.9101|27.3213|27.0072|26.7619|26.95|28.07|28.5|28|28.3|28.36|28.8|28.91|29.08|29.64|29.55|29.59|28.58|28.99|29.21|28.86|28.8|29.28|29.43|28.83|28.8|28.97|28.83|28.75|28.64|28.82|29.19|28.5|28.08|28.01|27.93|28.5|28.28|27.8|27.55|27.42|27.14|26.65|26.38|26.08|26.87|27.08|26.9|26.7|27.06|26.81|26.63|26.28|26.28|26.26|26.4|26|26.6|26.2|26|26.4|26.55|26.41|26.32|26.34|26.39|26.3|27.6|27.2717|27.203|26.6635|27.2717|27.4091|28.49|29|29|29.24|29.41|29.5|30.1|29.6|29.02|28.95|29.24|29.56|29.09|29.43|29.7||30.25|30.12|30.23|29.74|30|29.2|29|28.75|28.77|29.19|29.74|29.38|30|29.73|29.81|30.24|30.5|29.88|29.6|29.92|30.21|30.53|30.11|30.21|30.41|30.3|29.65|30|29.67|28.88|28.43|28.71|29.09|29.2||27.5|28.28|27.92|28.05|27.22|27.03|26.45|||26.9932|26.4908|26.3528|26.9|26.3|26.35|25.75|26.75|26.45|27.01|26.98|26.68|26.65|27|27.46|27.25|27|26.7|26.98|26.54|26.81|26.88|26.51|26.18|25.43|25.06|24.91|25.5|25.81|25.23|25.34
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|9.37|9.68|9.89|||9.6|9.42|8.95|8.77|8.78|8.69|8.64|8.78|8.8|8.61|8.6|9.05|8.78|8.39|8.09|8.07|7.75|7.54|7.3|7.45|7.31|7.37|7.32|7.35|7.04|7.35|7.3|7.8|7.4205|7.2035|7.3021|||7.28|7.29|7.16|||7.17|7.24|7.18|7.38|7.67|7.92|8.34|7.91|7.98|8.11|8.1|8.7|9.49|9.18|9.41|9.31|9.44|10.06|10.04|9.47|9.37|9.01|9.26||9.51|9.68|9.5|9.52|9.6|9.68|9.25|9.17|8.63|8.96|8.56|8.46|8.7|8.64|8.38|8.42|8.41|8.32|8.18|7.96|8.2|8.4|8.42|8.3|8.6|8.21|8.01|8.3|8.41|8.69|8.79|8.91|9.06|9.23|9.38|9.51|9.6|9.68|9.25|9.39|9.87|9.83|10|10.33|10.5|10.14|10.23|9.98|9.75|10.01|9.94|10.17|10.52|10.31|10.1|10.23|10.32|10.73|10.48|10.12|10|10.04|10.16|9.88|9.8|9.86|10|10.08|9.89|9.85|10.45|9.86|9.8|9.58|10.15|9.75|9.92|9.8|9.54|9.63|9.51|9.58|9.7|9.61|9.63|9.83|9.72|9.75|9.95|10.22|10.18|9.91|9.94|10.16|10.28|10.43|10.31|10.27|10.25|10.12|10.9|11.25|10.93|10.92|11|10.92|10.77|10.78|10.97||11.02|11.38|11.07|11.08|11.26|10.91|11.28|11.16|11.55|11.53|12|11.35|11.31|11.32|11.48|11.35|11.01|10.14|9.8|10.2|9.78|10.21|9.86|9.54|9.42|9.54|9.64|9.71|9.66|9.4|8.98|9.27|9.21|9.19||9.08|9.2|9.16|9.1656|8.7163|8.4667|8.227|||8.25|8.23|8.32|8.49|8.3|8.16|7.58|8.13|7.77|8.28|8|7.96|7.55|7.74|7.99|8.09|7.56|7.56|7.56|7.65|7.74|7.59|7.71|7.56|7.21|7.15|7.13|7.13|6.75|6.38|6.57
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|8.5|8.61|8.83|||8.54|9.55|9.51|9.83|9.5|9.9|10.21|10.25|10.1|10.04|10.33|11.16|10.7|10.08|10.26|9.6|9.4|9.07|9.11|9.41|9.88|10.39|10.11|9.87|9.84|9.84|9.79|9.36|9.1|8.73|8.94|||9|9.21|9.12|||9.24|9.31|9.56|9.6|9.73|9.56|9.75|9.82|9.58|9.14|8.71|9.02|9.28|9.04|8.61|8.44|8.47|8.44|8.65|8.33|8.11|8.08|8.1||8.1|8.23|8.69|8.53|8.7|8.33|8.34|8.4|8.4|8.72|9.22|9.19|9.43|9.43|9.23|9.22|8.9|8.9|8.81|8.67|8.7|8.68|8.34|8.24|8.45|8.42|8.29|8.1|8.42|8.58|8.5|8.64|8.22|8.18|8.17|7.94|8.09|8.07|8|7.99|7.98|7.94|8.04|7.94|8.11|8.04|7.93|7.86|7.72|7.76|7.79|7.95|7.81|7.76|7.48|7.47|7.43|7.59|7.76|7.48|7.28|7.23|7.22|6.84|6.77|6.84|7|6.78|7.01|7.35|7.55|7.36|7.44|7.29|7.25|7.31|7.5|7.74|8.05|7.8|7.99|8.06|8.27|8.5|8.66|8.47|8.1|7.86|7.81|8.02|8.15|8.22|8.29|8.35|7.86|8.2|8.17|8.22|8.23|8.06|7.56|7.45|7.49|7.41|7.36|7.61|7.82|7.86|8.13||8.2|8.34|8.05|8.23|8.39|8.62|8.35|8.17|8.3|8.33|8.4|8.15|8.25|8.58|8.75|9.01|8.81|8.84|8.68|8.87|9.13|9.05|9|9.1|9.24|9.11|8.94|9.05|9.49|9.5|9.44|9.21|9.38|9.4||9.23|9.36|9.39|9.19|9.23|9.1|8.68|||8.63|8.57|8.98|8.8|8.43|8.49|7.69|8.38|8.05|8.45|8.91|9.43|9.52|9.7|9.92|10.05|10.01|9.99|10.21|10.03|9.91|9.8|10|10.17|9.2|8.55|8.37|8.65|8.7|8.52|8.5
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|57.13|57.14|58.44|||58.2|58.1|53|51.4|50.15|50.52|49.98|49.07|48.98|49.42|49.39|51.8|51.45|52.04|52.13|52.2|52.33|51.54|52.26|51.08|52.31|52.18|51.58|51.67|50.95|49.82|49.84|50.16|50.56|51.94|51.41|||51.44|51.61|51.53|||51|51.2|51.29|49.0766|47.8042|47.677|48.1957|48.4502|51.28|50.55|50.4|50.5|49.79|49.1|48.39|47.57|47.59|48.19|47.77|47.8|48.15|48.38|48.33||48.35|48.37|47.36|47.69|48.15|46.56|46.7|47.91|48.01|48.92|49.54|48.55|48.99|48.88|48.85|49.53|49.22|49.2|48.86|48.34|47.44|47.77|47.6|48.05|47.41|47.99|48.1|48.34|47.8|47.98|48.89|49.43|50.64|50.11|49.87|49.75|49.45|49.76|50.3|50.02|50.26|50.56|50.55|50.91|51.02|50.75|50.7|50.68|51.45|51.12|51.93|51.83|52.11|51.94|52.07|52.45|52.5|52.59|52.85|53.3|52.61|53.21|53.82|53.49|52.49|52.91|52.33|53.07|53.82|53.71|54.12|54.05|54.35|54.18|52.96|51.26|50.98|52.18|52.28|52.39|51.95|52.16|52.59|51.37|51.66|50.98|51.35|50.73|50.24|50.6|50.45|50.1|49.84|49.85|49.17|50.77|51.18|51.91|52.06|51.71|50.74|51.64|51.04|51.37|51.47|51.63|52.07|51.7|52.51||52.7|53.92|54.34|54.44|52.51|53.5|53.67|53.39|53.15|52.72|50.41|49.51|49.95|50.61|50.99|51.2|52.51|53.1|53.29|53.13|52.74|53.19|53.53|53.89|53.2|53.25|52.06|51.5|49.26|51.41|50.7|50.26|50.71|50.04||50.46|51.04|51.47|51.44|52.46|52.13|51.79|||51.97|51.91|52.4|51.95|52.29|52.47|50.87|50.57|50.68|50.5|52.85|53.4|53.25|53.26|54.25|53.8|53.44|54.27|54.46|56.04|54.92|55.2|54.6|54.23|54.55|54.7|55.15|55.68|55.01|54.82|55.64
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|44.56|43.68|43.5|||43.7|44|42.7|42.57|41.72|41.7|41.51|42.28|42.27|41.76|42.63|43|44.34|43.4|43|42.11|40.98|40.11|39.81|39.43|40.04|39.78|39.7|40.09|40.08|40.54|41.56|42.08|42.24|41.97|42.2|||41.49|41.35|40.77|||40.4|40.87|40.4|40.56|41.25|42.1|41.77|41.82|41.61|41.33|41.43|41.6|42.3|42.02|42.67|42.6|43.52|43.5|43.44|42.9|43|41.97|42.82||44.33|44.8|44.22|44.0127|43.9148|42.65|40.3017|39.7044|40.29|40.03|39.49|38.58|38.13|38.26|37.65|37.71|37.53|37.02|36.84|36.45|36.37|36.61|36.55|36.42|36.14|35.85|35.89|35.83|36.01|36.27|36.13|36.13|36.7|36.5|36.9|36.65|36.85|36.44|36.15|36.06|36.08|35.72|35.6|35.45|35.54|35.29|35.02|34.99|34.84|34.95|34.9|34.82|34.75|34.53|34.31|34.3|34.43|34.88|34.72|34.5|34.1|33.97|33.77|33.42|33.24|33.11|33.23|33.1274|32.5621|32.7376|32.7181|32.5816|33.58|33.75|33.45|33.32|33.34|33.51|33.56|33.55|33.4|33.22|33.49|33.63|33.7|33.45|33.8|33.8|33.4|33.71|33.8|33.9|34.11|34.12|34.17|34.69|34.76|35|35.01|34.62|35.17|34.81|34.4|34.53|34.5|34.4|34.4|34.53|34.24||34.48|34.61|34.19|33.98|33.99|34.22|34.05|34.19|34.5|34.86|35.33|34.85|35.36|35.5|35.62|35.3|35.85|35.77|35.25|35.29|35.65|35.6|35.28|35.41|34.95|34.83|34.87|35.0098|35.315|34.3305|34.6061|34.7341|35.39|35.9||35.26|35.0994|35.0994|35.236|34.5236|34.0357|34.5|||34.41|34.45|34.26|34.19|34.18|34.2|34.02|33.96|34.02|34.03|33.7|33.97|33.66|33.95|33.72|34.1|33.92|34.27|34.58|34.67|34.44|34.34|34.45|34.07|33.68|33.18|33.54|33.46|33.3|32.87|33.01
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|40.52|40.73|40.99|||40.85|40.69|40.95|39.8|38.98|39|38.15|38.37|37.95|37.33|37.49|37.86|37.38|37.44|37.1|36.23|34.77|34.33|32.75|32.49|32.83|33.15|32.61|33.33|33.38|33.15|32.86|32.95|33.37|32.74|33.11|||33.09|32.8608|32.3026|||32.5219|32.85|32.9|32.8|32.2|33.56|33.47|33.28|34.08|33.65|33.41|33.55|35.01|34.49|35.3|35|35.43|35.26|35.1|34.84|34.35|34.2847|34.1949||34.4641|33.846|34.8|35.28|35.14|34.69|33.6|33.92|33.57|33.85|32.91|32.17|32.07|34.43|34.27|34.51|34.56|34.4117|33.5048|33.1859|33.0763|32.7175|33.01|32.3|32.42|31.88|32.25|32.5|32.5|32.44|31.78|32.87|33.3|33.24|33.88|34.1|33.8|33.17|33.06|33.42|33.41|33.59|33.2556|33.6641|33.7836|33.3054|33.7836|33.45|33.21|33.3|33.43|33.76|34.22|33.69|33.42|33.46|33.53|34|34.2|34.25|34.41|34.73|34.2933|34.0937|33.6148|33.7046|33.6846|33.63|33.24|32.81|32.82|33.45|32.82|32.17|32.85|32.35|32.11|31.9|31.64|30.91|30.55|30.73|30.41|30.6473|30.3682|30.2088|30.9961|30.8865|31.16|31.18|31.36|31.1|31.96|32.15|31.5|31.41|32.11|32.47|32.1|31.5|31.13|30.92|30.32|30.32|29.84|30.33|30.43|30.1386|29.7094||29.7593|30.1288|30.09|29.38|29.7|29|29|28.86|29.08|29.53|29.41|29.03|28.77|28.3|28.25|28.31|28.31|27.67|27.26|27.2476|27.4465|27.5061|27.2078|28.0431|28.1|28.27|27.36|28|27.87|28.58|28.34|27.61|27.58|27.79||27.41|27.23|27.15|27.39|27.17|26.65|26.06|||25.64|25.46|25.5|25.44|25.4351|25.14|24.85|24.69|25.4|25.92|25.57|25.94|24.84|25|25.12|24.98|24.47|24.9|24.9|24.61|25.26|25.52|25.66|25.45|25|24.41|24.34|24.81|24.56|24.23|24.4
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|26.84|27.08|27.28|||27.8|28.03|26.64|26.33|25.66|25.53|24.94|25.01|24.9|24.76|24.93|25.39|24.73|24.89|24.57|24.23|24.07|24.16|23.04|22.88|23.25|22.8|21.99|22.44|22.22|21.99|21.71|21.57|21.71|21.66|21.4|||21.75|21.51|21.37|||21.66|21.9599|21.7866|21.7003|21.777|22.3814|22.7294|23.48|23.74|23.48|23.45|23.29|23.88|23.88|24.35|24.32|25.23|25|25.15|24.91|24.98|24.72|24.45||24.98|24.67|24.7|24.69|24.57|25.03|24.89|24.83|24.32|24.93|24.6|24.8|24.33|25.14|24.9|25.29|25.06|24.61|24.2|23.85|23.54|23.64|23.65|23.19|22.88|22.51|22.65|22.52|22.83|22.9|22.9|23.32|23.57|23.16|23.41|23.65|23.26|23.21|22.8199|22.8695|23.0578|22.8298|22.5424|23.02|23.06|22.73|22.89|22.79|22.28|22.49|22.55|22.89|23.02|22.81|22.79|22.7|22.56|22.92|23.13|23.12|22.8|22.87|22.77|22.49|22.22|22.21|22|22.49|22.07|21.78|21.92|22.82|22.26|21.83|21.75|21.57|21.4|20.95|20.89|19.56|19.65|19.89|19.88|19.8279|19.7782|19.7285|20.116|20.1656|20.44|20.75|20.95|20.91|20.67|21.33|21.53|21.69|22.26|22.43|22.51|22|22.07|22|21.19|21.39|20.9|20.97|21.48|21.53|21.01||21.08|21.11|20.86|20.7|20.81|20.15|20|20.18|20.15|20.48|19.99|19.51|19.4|19.54|19.42|19.42|20.1|19.31|19.14|19.76|19.5968|19.3782|19.6267|19.726|19.8254|19.3683|19.0801|19.408|19.4975|20.2229|19.8652|18.8317|18.6528|18.7522||18.6329|18.4938|18.5832|18.4739|18.2056|17.818|17.7187|||17.5895|17.2615|17.2218|17.2516|17.0429|16.8839|16.4367|16.397|16.6454|17.2814|17.1674|17.0442|16.8735|16.7774|16.8524|16.6181|16.2994|16.3556|16.3463|16.0557|16.1776|16.1963|16.2994|16.2619|16.0276|15.7277|15.5402|15.9807|15.6152|15.184|15.3996
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|38.54|38.45|38.12|||37.16|38.9|39.95|38.68|37.99|37.75|38.21|43.38|45.12|44.63|45.84|47.46|46.99|47.9|46.9|46.44|46.03|45|43.31|43.31|44.19|43.91|43.25|43.66|43.75|43.5|42.58|41.98|41.83|40.98|42.07|||42.2|42.5|42.78|||42.69|43.45|44.12|44.29|44.4|44.81|46.7791|45.7329|44.9956|45.4938|45.2546|46.28|47.14|44.87|44.36|43.66|42.92|42.53|42.9|43.3|42.74|43.33|46.71||46.64|46.37|48.19|46.91|47.43|46.78|46.49|45.37|45.33|45|43.45|43.4|44.49|43.95|42.93|43.7|42.43|43.17|42.15|41.71|41.93|41.24|41.71|41.67|41.88|42.1|42.82|43.05|42.72|43.54|43.42|43.91|44.97|43.86|44.53|46.01|46.46|45.86|45.89|45.89|45|45.5385|45.4588|45.2495|45.0003|44.3026|43.9|42.71|41.6|43.09|42.1|42.82|42.82|42.66|42.02|42.05|41.67|43.08|42.67|42.62|41.52|42.28|42.44|41.26|40.98|41.69|42|42.21|41.4|42.15|43|43.1|43.06|43.2|43.89|44.03|43.86|44.11|43.99|43.78|42.81|42.73|43.1|43.04|42.44|41.66|42.66|41.75|41.99|42.44|42.75|41.72|40.9|41.72|42.06|42|41.3|43.11|42.73|41.91|42.48|42.21|41.4|41.43|41.75|41.62|41.77|41.0419|41.849||41.5601|41.5999|41.74|40.9|40.74|40.95|41.41|41.06|40.94|41.58|41.49|41.85|42.21|42.8|43.26|43.6|43.25|42.78|41.5|41.93|41.75|42.09|41.5|40.51|40.65|40.4|39.02|38.5|38.16|37.3|36.65|36.6|37.39|37.2||37.18|37.2|37.76|37.03|37.14|37.28|36.19|||35.99|35.76|35.8|34.99|34.2|33.9|33.77|33.3|34.01|33.89|33.63|33.99|33.51|33.29|32.93|33.4|33.9|33.67|33.7786|34.6748|34.7246|34.8541|33.43|33.76|33.5|33.21|33.63|34.11|34.13|34.19|35.19
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|27.41|27.28|27.25|||26.49|27.13|27|26.84|26.77|26.12|25.85|25.92|26.15|25.64|25.18|25.73|25.07|24.98|24.79|24.3|23.75|22.95|22.18|22.12|22.1|22.16|21.8|21.23|21.05|21.06|20.8|20.99|21.33|21.09|20.89|||21|20.99|20.63|||20.51|20.41|20.36|20.16|20.52|21.36|21.79|21.08|20.76|20.79|20.54|20.77|22.4636|21.7098|21.3758|21.0131|20.8414|22.2|21.99|22.14|22.19|21.8|22.25||22.46|21.8|22.26|21.66|23.4|23.03|22.88|22.48|22.09|22.08|21.47|21.48|21.63|21.16|20.61|21.01|21.24|21.82|20.88|20.59|20.6|20.84|21|20.96|20.99|20.83|21.48|21.49|21.78|21.7|20.58|20.52|20.9|21.13|21.21|22.05|22|21.82|21.6|21.26|21.44|20.92|20.68|21.26|21|20.93|20.9|21|20.31|20.54|20.32|20.7|21.14|20.28|19.71|19.55|19.61|19.54|20.02|18.8|18.1|17.86|18.06|17.63|17.618|17.0084|17.4508|17.3722|17.2149|17.41|17.11|16.5|16.31|17.02|17.15|17.05|16.63|17.23|17.41|16.99|16.98|17.02|16.85|16.23|16.04|15.68|15.71|15.77|15.85|16.41|16.75|16.8|17.04|17.33|17.54|17.8|17.8|18.02|17.88|17.54|17.9|17.49|16.98|16.65|16.97|17.13|17.08|17.09|17.14||17.12|17.22|17.22|16.95|16.82|16.47|16.61|16.34|16.11|16.26|16.54|16.02|16.32|16.89|16.61|16.83|16.91|16.57|16.39|16.7|17.59|17.6|17.4|17.3|17.26|17.14|16.25|16.5|16.3|16.8|17.68|17.41|17.79|17.76||17.78|17.98|18.1|17.87|17.49|17.16|17.11|||16.69|16.73|16.82|17.16|17.02|16.65|16.35|16.83|16.91|17.33|17.3|17.42|17.05|17.45|17.46|17.75|17.84|17.59|17.79|17.79|17.39|17.32|17.51|17.12|16.34|15.54|15.37|15.74|15.79|15.35|15.6472
06325|18812|/equities/usiminas-pna|BOVESPA|6.19|6.3|6.38|||6.11|6.34|6.24|6.23|6.26|6.4|6.55|6.59|6.56|6.3|6.55|7.1|6.62|6.45|6.56|6.36|6.31|6.21|6.34|6.36|6.6|6.79|6.69|6.65|6.56|6.6|6.45|6.45|6.2|5.99|5.99|||5.94|5.93|5.88|||5.85|5.86|5.95|5.95|5.96|5.95|5.98|5.98|6.11|5.95|5.66|5.67|5.86|5.81|5.44|5.39|5.41|5.4|5.48|5.45|5.15|5.18|5.13||5.19|5.19|5.31|5.2|5.33|5.32|5.39|5.56|5.4|5.53|5.65|5.49|5.72|5.58|5.36|5.54|5.41|4.97|5.04|5.01|5|4.85|4.83|4.74|4.71|4.62|4.46|4.31|4.41|4.46|4.43|4.52|4.43|4.37|4.37|4.25|4.43|4.43|4.47|4.45|4.42|4.42|4.48|4.42|4.62|4.59|4.56|4.54|4.54|4.48|4.52|4.63|4.66|4.45|4.28|4.35|4.3|4.35|4.43|4.3|4.16|4.16|4.2|4.02|3.97|4.03|4.1|4.01|4.01|4.26|4.4|4.41|4.45|4.46|4.41|4.32|4.39|4.43|4.45|4.13|4.17|4.21|4.16|4.28|4.3|4.24|4.06|3.95|4.01|4.01|4.07|4.21|4.27|4.3|4.19|4.4|4.42|4.48|4.4|4.34|4.12|4.1|4.15|4.17|4.1|4.12|4.37|4.42|4.54||4.61|4.81|4.82|5.01|5.15|5.17|5.28|5.16|5.19|5.25|5.29|5.18|5.23|5.23|5.33|5.57|5.35|5.35|5.2|5.34|5.46|5.52|5.5|5.48|5.5|5.56|5.43|5.55|5.64|5.52|5.44|5.45|5.54|5.54||5.69|5.75|5.73|5.83|6.15|5.83|5.67|||5.59|5.42|5.59|5.49|5.37|5.48|5.05|5.46|5.14|5.63|5.76|5.91|5.73|5.68|5.95|5.99|5.89|5.88|5.86|5.83|5.89|5.84|5.85|5.86|5.73|5.86|5.83|5.96|5.94|5.9|5.87
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|83.8|83.03|85.1|||87.57|89.85|88.6|86.72|86.65|86.41|87.99|88.51|86.42|84.42|85.67|88|85.29|83.59|85.56|83.75|82.5|80.99|77.83|78.52|78.39|78.9|75.84|74.47|75|74.9|75.8|76.1|73.45|72.4|72.33|||72.5|73.19|72.86|||73.23|71.03|70.5|70.6|69.64|69.33|68.65|67.75|67.221|66.7553|65.6626|66.9169|68.3803|70.7|68.86|68.1|67.8|67.7|66.5|65.99|65.16|65.01|64.55||65.02|64.45|65.6|64.85|65.76|65.26|65.21|65.06|64.85|65.76|64.61|64.85|65.1|64.28|63.11|62.82|61.66|62.06|61.99|62.22|61.21|60.65|60.14|59.9|60.61|59.49|59.3|59.67|59.57|59.86|59.12|59.5|58.81|58.7|58.36|57.76|57.67|57.5|57.74|58.19|57.95|58|57.82|57.97|57.84|57.54|57.77|57.48|56.7|56.45|56.47|56.74|56.23|56.2|55.85|55.39|55.11|55.14|55.49|56|55.22|54.82|55.17|53.43|53.02|52.9|53.51|53.1|53.46|53.55|54.3|54.0532|53.5992|52.3626|52.266|52.6621|54.17|54.39|54.24|53.01|54.32|55.55|54.94|56.18|56.94|57.45|56.95|55.45|54.05|54.4|54.1|54.93|55.86|55.2|55.34|54.7|54.52|55.05|55.03|55.5|53.81|52.6|52.79|52.19|50.84|50.25|50.74|50.02|51.24||51.41|53.63|52.31|52.07|52.9|53.81|53.3|52.89|53.15|53|52.62|51.93|52.58|53.35|53.73|53.74|54|53.94|54|54.62|55.15|55.33|55|55.2|55|55.5|54.49|54.56|53|52.9|53.55|52.99|52.9|53.26||52.6|54.21|53.9|54.5|54.45|54.9|53.16|||52.78|53.52|54.38|54.4|52.56|52.1|49.15|52.35|51.71|53.22|56|57.21|57.1|56.72|58.1|58|57.4|57.32|57.95|56.95|57.04|57.35|57.2|56.29|55.2|53.88|54.5|54.08|54.23|53.8772|53.55
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|3.01|3|2.94||2.91|2.91|2.95|2.98|2.98|2.93|2.98|3.05|3.16|3.18|3.22|3.2|3.41|3.37|3.25|3.16|3.1|2.96|2.88|2.83|2.81|2.8|2.76|2.79|2.92|2.96|3|3.02|3.08|3.04|3.1|3.14|||3.14|3.1|3.01|||3.17|3.25|3.28|3.12|3.03|3.02|3.15|3.18|3.23|3.28|3.31|3.4|3.39|3.45|3.38|3.42|3.45|3.53|3.22|3.72|3.8|3.44|3.26||3.28|3.22|3.22|3.29|3.51|3.47|3.39|3.34|3.36|3.47|3.39|3.47|3.6|3.64|3.46|3.65|3.7|3.92|3.62|3.55|3.16|3.11|3.11|3.1|3.23|3.19|3.13|3.2|3.2|3.27|3.24|3.36|3.53|3.61|3.8|3.92|4.17|4.4|4.3|4.5|4.7|4.66|4.87|4.66|4.96|4.37|4.3|4.24|4.34|4.26|4.26|4.25|4.6|4.93|5.02|4.75|5.16|4.4|3.4|3.33|3.02|3.12|3.04|2.86|2.82|2.85|2.84|2.86|2.9|2.75|2.88|2.84|2.71|2.83|3.06|3.04|3.04|3.12|3.12|3.14|2.95|2.98|3.01|3.03|3.11|3|2.97|3.07|3.19|3.19|2.98|3.01|3.01|2.98|2.98|3.13|3.57|3.2|3.11|3.05|3.15|3.14|3.07|3.09|3.15|3.19|3.23|3.41|3.6||3.67|3.89|3.87|3.87|4.01|4.01|4.11|4.11|4.36|4.06|4.4|4|4.05|4.13|4.12|4.14|4.25|4.18|4.22|4.35|4.47|4.66|4.71|4.7|4.9|5.4|4.92|4.86|5.2|5.1|5.13|5.15|5.38|5.46||5.35|5.45|5.77|5.81|5.76|6.11|5.74|||6.01|6.11|6.89|7.45|7.1|7.51|6.52|7.77|7.23|7.58|9.57|9.67|9.3|10.23|9.62|10.2|10|8.38|8|7.06|7.16|5.47|5.32|5.52|4.8|5.3|5.2|4.77|3.54|3|2.65
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|51.2|53.43|54.53|||53.24|53.26|53.05|53.7|52|52.37|51.45|53.44|52.83|51.77|52.1|52.07|52.7|52|50|49.35|47.9|47|46.54|46.33|46.65|47.35|46.45|46.71|45.93|45.75|47.55|48|48.53|48.26|48.51|||48.78|48.99|48.02|||47.81|48.7|48.7545|48.4035|48.7545|48.0622|48.3352|48.7|48.59|47.7|47.5|46.4|45.5|44.88|45.3395|44.7455|44.2307|43.6071|44.1317|43.12|43.43|43.41|43.46||43.4|43.83|44.3|44.64|44.8|45.95|45.76|45.2|43.9|43.5|42.93|42.8|42.39|41.71|41.92|42.43|41.75|42|41.45|40.48|39.2|39.64|40.09|38.31|37.59|37.38|37.68|36.79|37.25|35.61|35.89|35.67|36.41|36.2|35.87|36.29|36.6|36.97|36.3793|36.8777|36.6285|36.9974|36.2098|36.73|36.81|36.79|36.73|36.67|36.63|37.39|37|37.26|37.86|37.55|37.73|37.77|37.54|37.93|37.86|38|37.68|37.8|37.64|36.15|35.82|35.54|36|36.15|36.8|36.43|36.62|37.65|38.13|38.93|38.18|37.4|37.07|37.41|37.27|36.61|36.65|37.15|36.1|36.317|38.0189|39.1237|41.8009|42.836|42.24|41.4|39.85|39.6|39.58|39.86|39.44|40.5|42.69|43|42.87|42.5|42.28|42.68|42.31|42.71|41.89|41.51|42|41.35|41.3364||41.4561|42.4239|42.6135|41.75|42|42.3|43.39|42.43|42.54|43.13|42.09|41.7|42.35|44.09|44.4|44.6|44.24|43.89|43.33|43.7|44.36|44.55|44.95|44|43.92|44.03|43|42.15|42.5|42.42|43.2|42.82|43.99|44.95||47|50.3|50.01|48.88|46.45|46.51|46.21|||45.73|45.82|45.85|45.5|45.1|45.4|43.77|44.52|43.15|43.99|44.44|45.35|45.61|45.58|46.39|46.95|47|47.44|47.7|47.8891|48.1686|47.6295|47.5397|47.8691|46.7|47.2|46.73|47.42|47.28|46.97|47.66
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.25|13.07|12.75|||12.66|13.32|13.56|13.7|13.62|13.44|13.38|13.88|14.74|14.68|14.28|14.91|14.82|14.32|13.48|13.3|13.22|12.17|11.84|12.05|12.46|12.51|12.58|12.98|12.75|12.84|12.65|12.34|12.62|12.21|12.25|||12.14|12.17|11.9336|||11.4562|12.115|12.4|12.3|12.31|12.67|12.65|12.46|12.47|12.71|12.58|13.06|14.27|14.1|13.7|13.7|13.61|13.2|13.21|12.9|12.69|12.58|12.71||12.64|12.29|12.55|13.37|13.77|13.82|13.73|13.43|13.17|13.5|13.53|13.73|14.18|13.24|12.97|13.3|12.93|13.46|13.15|12.84|12.54|12.39|12.05|11.71|11.83|11.36|11.45|11.7|11.67|12.02|12.07|12.51|12.59|12.25|12.66|13|13.17|13|12.66|13.49|13.53|13.53|13.56|13.8|14.02|14.04|14.03|13.23|13.68|13.94|13.74|13.88|14.27|14.11|13.15|12.95|12.95|13.18|13|13.1|12.81|13.06|12.91|12.28|12.79|13.06|13.02|12.96|12.6|12.92|13.38|13.38|13.45|13.53|13.4|13.14|12.65|13.08|13.2|13.02|12.58|12.56|12.4|12.96|12.87|12.99|13.22|13.38|14.2|14.21|14.19|13.88|13.87|14.92|14.9|15.45|16.01|16.31|16.44|16.27|16.65|16.49|16.17|16.51|16.42|16.27|16.29|16.53|16.75||17.09|16.98|16.81|16.44|17.2|17.24|17.59|17.2|17.5|17.6|16.99|16.06|15.95|15.41|15.41|15.7|15.59|15.6|14.81|14.86|14.89|15.63|15.24|15.79|15.08|14.57|15.6|16.3|15.76|15.56|15.4|15.47|15.47|14.17||14.25|14.17|13.6738|14.2407|13.3375|14.4425|14.2023|||13.94|13.41|13.16|13.18|12.94|12.9|12.38|12.75|12.31|12.45|12.33|12|11.51|12.04|12.05|11.56|11.81|11.43|11.7|12|11.86|11.98|12.12|11.51|10.96|10.74|10.6|10.76|10.8|10.55|10.64
06330|101278|/equities/abm-investama|JKSE|2900|2900|2850|||2860|2890|2800|2800|2790|2810|2790|2810|2800|2880|2840|2800|2960|2980|3010|2990|2940|3000|3020|3030||3000|2910|2940|2830|2820|2820|2800|2790|2760|2790|||2780|2790|||2780|2800|2820|2800|2800|2780|2830|2800|2800|2860|2880|2900|2910|2880|2920|2920|2920|2920|2930|2940|2960|3000|2990|3030|3080|3040|3100|3080|3100|3140|3020|3010|3000|3010|3000|2980|3000|2980|3000|3010|2900|2820|2840|2830|2850|2840|2700|2580|2600|2630|2760|2760|2780|2820|2740|2770|2810|2860|2870|2880|2900|2880|2900|2910|2900|2920|2880|2880|2890|2890|2930|2900|2900|2910|2890|2910|2940|2960||2960|2940|2930|2860|2960|2980|2980|2980|2990|3000|2970|2980|2980||2990|3000|2990|3000|2990|2990|3020|3000|3030|2970|2950|3010|3000|3010|2980|3020|3050|3000|2990|3030|3030|2990|3030|3050|3080|3040|3010|3010|3000|2970|2980|2960|3000|3030|3020||2960|3020|3000|3000|3090|3120|3150|3150|3150|3160|3190|3110|3090|||3140|3100|3120|3150|||3140|3130|3170|3190|3190|3190|3230|3180|3180|3150|3080|||3160|3200|3200|3310|3270|3330||3330|3340|3310|3380|3320|3350|3260|3150||3100|3140|3160|2960|2960|2860|2850|2950||||||||3070|3000|2960|3030|3110|3110|3080|3150|3100|3090|3160|3180|3250|3280|3250|3170
06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|400|400|400|||402|406|404|404|406|404|400|400|396|400|394|392|408|410|414|416|412|418|416|414||410|410|412|414|414|412|416|412|410|408|||412|414|||412|414|418|422|414|408|412|412|416|418|422|422|420|420|420|420|418|418|420|418|420|428|426|426|430|428|430|422|436|442|440|452|458|446|440|440|444|444|456|460|454|454|446|456|448|430|426|418|418|438|418|422|426|428|426|424|430|434|424|424|432|434|432|422|426|428|426|432|436|448|440|440|434|438|432|424|430|440||438|444|444|446|466|458|462|460|456|464|456|458|472||482|482|480|476|472|482|486|488|476|472|470|474|482|472|476|476|474|472|484|490|492|494|492|488|505|505|515|488|486|488|488|490|498|496|500||484|515|498|515|525|545|545|530|530|545|555|545|535|||545|550|550|575|||590|595|580|600|525|525|535|510|530|550|530|||525|550|530|525|520|525||545|520|530|505|510|492|480|476||482|496|535|500|496|484|450|426||||||||525|505|500|500|520|595|600|615|605|645|655|665|675|675|675|685
06332|1179331|/equities/ace-oldfields-pt|JKSE|93|91|93|||94|92|91|96|94|95|103|99|86|104|107|98|101|91|93|87|88|84|82|81||85|78|79|81|76|78|80|79|79|75|||78|77|||87|74|77|77|73|71|71|73|76|76|79|79|76|73|74|74|74|74|75|76|86|68|68|67|68|68|67|68|67|68|67|67|66|66|68|66|67|66|67|68|65|65|66|65|65|67|67|66|69|69|70|70|71|71|71|71|73|72|73|71|71|72|70|70|72|72|73|72|75|73|73|75|71|72|70|70|73|73||73|68|66|67|73|75|76|76|73|73|71|69|70||71|72|71|66|68|67|66|66|69|64|82|55|51|52|51|51|51|50|51|50|51|51|51|51|50|50|50|50|50|51|51|50|51|51|51||50|51|50|50|50|50|52|52|52|51|52|52|51|||52|52|52|51|||52|52|52|53|53|52|52|51|52|53|51|||52|51|51|51|51|51||51|51|51|50|50|50|51|51||51|51|50|51|50|50|50|51||||||||51|50|50|50|50|50|50|50|50|50|51|52|51|50|50|50
06333|101280|/equities/acset-indonusa|JKSE|128|131|132|||135|130|130|128|127|130|125|127|122|131|129|136|144|144|147|153|152|158|162|167||187|157|136|136|136|136|137|137|138|137|||137|132|||138|142|137|137|139|141|138|136|136|138|135|137|137|136|137|136|133|140|142|135|134|136|135|138|146|132|135|132|131|131|130|131|130|131|132|131|136|131|132|133|135|138|136|141|133|137|135|130|134|134|137|140|139|142|137|147|153|144|149|149|132|133|133|130|138|135|136|136|138|142|135|138|137|135|134|135|139|144||157|149|149|131|145|153|165|162|159|197|134|90|90||89|89|91|89|85|84|85|88|86|88|86|95|94|93|93|92|92|90|90|90|90|90|91|90|92|92|90|88|88|89|88|88|89|90|90||90|89|88|89|90|92|94|94|93|92|92|92|91|||90|89|90|89|||90|90|91|93|93|92|92|92|91|88|91|||92|94|90|86|87|85||84|84|85|80|74|72|71|71||70|70|70|69|69|65|64|71||||||||78|76|76|77|80|80|80|80|80|80|80|79|80|81|81|81
06334|101282|/equities/adhi-karya-tbk|JKSE|240|238|234|||238|238|234|228|228|230|232|232|228|240|226|226|242|248|252|252|252|260|260|262||266|274|268|272|270|276|270|270|272|272|||272|260|||264|252|254|256|264|260|268|244|246|250|248|250|248|248|244|238|244|250|250|252|252|256|258|260|256|258|260|260|258|260|264|266|268|268|266|266|266|262|268|266|270|264|268|268|272|268|260|248|260|258|262|268|264|270|262|262|266|278|282|282|284|280|280|276|280|280|284|288|294|300|288|288|280|280|274|278|282|292||296|268|264|252|286|292|298|294|292|296|286|282|274||286|284|288|286|252|258|262|262|266|248|242|246|252|254|254|252|260|264|270|266|266|260|258|248|258|258|250|236|234|230|232|228|232|238|236||238|236|226|228|244|264|262|262|268|280|270|258|262|||268|256|260|266|||268|262|248|254|260|270|276|264|276|280|284|||280|278|276|276|278|292||290|270|258|256|250|250|240|240||228|236|234|218|216|214|208|204||||||||230|169|163|164|169|168|160|173|175|178|178|180|181|189|186|185
06335|101283|/equities/adi-sarana-arm|JKSE|1250|1230|1170|||1155|1150|1130|1090|1125|1165|1160|1150|1110|1190|1175|1120|1165|1240|1225|1190|1160|1185|1220|1185||1210|1185|1250|1260|1255|1220|1255|1225|1170|1125|||1115|1175|||1185|1190|1180|1175|1155|1180|1165|1170|1195|1220|1170|1190|1185|1160|1145|1140|1105|1115|1080|1125|1095|1105|1095|1100|1080|1105|1165|1085|1075|1115|1120|1080|1060|1080|1085|1070|1120|1070|1110|1100|1115|1100|1095|1095|1020|1025|965|875|885|865|875|910|845|860|860|860|790|810|840|845|845|870|870|870|885|900|880|890|915|900|910|905|900|905|900|910|845|840||860|855|815|855|860|870|925|920|970|935|930|925|920||910|910|960|970|920|885|860|870|850|845|850|910|865|915|905|915|885|890|895|825|805|795|815|760|760|750|750|745|745|740|740|755|765|760|740||750|755|710|725|705|740|740|745|735|755|750|755|725|||720|685|690|700|||705|685|725|715|705|715|730|715|700|705|705|||710|665|665|665|670|685||700|635|610|585|565|570|505|500||494|510|515|510|480|472|454|496||||||||560|520|490|510|520|530|515|550|555|550|555|565|560|575|575|560
06336|101284|/equities/adira-finance|JKSE|8900|8325|8325|||8350|8275|8350|8350|8350|8425|8300|8300|8000|8275|8350|8350|8550|8600|8675|8675|8700|8725|8700|8750||8600|8600|8575|8650|8625|8600|8700|8625|8475|8525|||8600|8625|||8600|8500|8425|8450|8500|8475|8425|8375|8400|8475|8500|8500|8525|8475|8625|8700|8675|8750|8775|8750|8850|8775|8775|8850|8725|8825|8875|8825|8875|8850|8875|8850|8800|8850|8875|8875|8950|8950|8850|8725|8675|8650|8750|8775|8725|8700|8700|8575|8675|8600|8650|8650|8775|8800|8700|8750|8775|8775|8825|9000|8900|9000|8925|8925|8950|8975|8925|8950|8975|9025|8975|8975|8975|8975|8950|8900|8900|8975||9000|9000|8925|8950|9050|9050|9100|9075|9125|9150|9150|9075|9050||9125|9100|9075|9050|9050|9025|9050|9050|9050|9100|9075|9175|9150|9100|9100|9100|9150|9150|9125|9225|9350|9325|9200|9125|9125|9100|9150|9050|9075|9150|9000|8850|8850|8850|8875||8850|8850|8775|8800|8825|8975|9000|9000|9025|9000|9000|8950|9000|||8875|8875|8925|9025|||9200|9100|8925|8900|8875|8925|8925|8850|8850|8800|8800|||8900|8900|8850|8900|8975|9000||10400|8675|8650|8600|8625|8500|8450|8450||8575|8650|8725|8725|9125|9000|8875|9075||||||||9000|8950|8800|8850|8950|8800|8800|8875|9000|9000|8950|8850|8900|8975|9025|9125
06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|3280|3260|3260|||3100|3760|3080|3120|3250|3180|3250|3300|3150|3770|3270|3400|3920|3940|4200|4100|4280|4320|4290|4850||4220|4420|3570|3760|3640|3710|3770|3860|3950|3720|||3900|3730|||3740|3890|3800|4020|4180|4290|3850|3780|3800|4200|3870|4080|3800|3900|4070|4090|4350|4400|5200|4010|3900|3900|4120|3720|4100|3730|3830|3940|4300|3940|3940|3310|3290|3290|3170|3340|3690|3490|3060|3390|3400|3420|3890|3540|3260|2970|2880|3020|3330|2800|3100|3730|3780|5000|4400|4610|3800|4200|4400|4450|4050|3360|3360|2520|2790|3220|2930|2390|2430|3270||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2790|2300|1810|1650|1635|1605|1450|1900|1480|2060|1375|1230|1250
06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|258|264|270|||290|288|284|288|292|290|282|296|274|274|224|200|252|270|258|272|256|278|302|302||322|192|204|238|236|242|246|236|246|204|||226||||||||||||||||||||||||||||||||||||||||||||||||254|176|182|188|187|178|242||262|186|145|129|115|116|120|118|116|109|109|109|113|114|115|116|115|120|111|112|106|103|102|100|103|104||104|105|101|100|109|108|110|109|110|109|109|107|105||106|104|103|103|101|108|101|102|104|105|105|108|106|105|105|107|107|112|104|102|101|102|97|99|101|102|102|101|103|102|102|103|104|105|101||105|97|98|102|104|107|107|106|103|107|111|110|108|||139|123|150|135|||161|103|88|86|86|86|87|87|87|84|81|||86|98|70|72|70|71||74|70|70|70|71|70|63|64||65|61|62|61|61|57|56|55||||||||66|61|62|61|64|64|67|73|74|73|75|77|78|79|78|78
06339|101286|/equities/agung-podomoro|JKSE|151|154|152|||161|145|141|133|128|135|140|139|125|137|152|153|160|168|165|172|163|175|174|193||196|204|181|146|110|112|113|109|107|105|||105|106|||106|104|104|106|106|106|108|103|104|106|106|103|107|107|109|99|100|98|98|100|99|98|99|98|99|102|100|99|99|98|100|98|99|98|97|98|99|99|100|100|99|100|101|101|102|104|101|96|97|96|96|98|98|99|98|99|100|102|102|103|103|104|103|104|103|104|104|103|106|109|106|107|106|106|103|102|104|105||105|102|101|99|110|109|110|112|109|109|113|106|103||103|106|105|107|102|103|104|104|109|100|98|100|101|104|97|96|96|94|95|94|93|95|95|90|91|92|90|89|89|89|90|89|89|91|89||89|89|87|91|91|93|94|93|94|95|95|94|93|||93|94|94|99|||95|96|97|99|104|98|97|94|93|94|95|||93|96|92|94|93|92||93|93|93|91|93|92|92|87||86|87|89|84|84|82|79|77||||||||88|82|80|84|84|84|84|85|85|88|87|85|86|89|88|87
06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|37|37|34|||34|36|33|29|28|32|33|36|32|36|33|33|36|40|38|39|41|43|47|57||57|52|47|43|39|37|37|34|33|32|||33|34|||32|34|35|35|36|34|33|31|33|31|33|33|32|40|37|31|31|28|25|25|25|26|26|27|27|27|26|28|31|31|29|26|26|24|24|25|26|25|26|26|25|28|30|30|30|31|29|26|28|28|31|33|34|33|36|29|30|30|34|37|39|38|37|41|45|53|48|53|53|49|45|41|48|50|46|42|39|36||33|30|28|26|24|22|20|19|18|17|16|15|14||12|11|11|11|10|10|9|9|9|10|9|9|10|9|9|9|10|9|9|10|9|10|10|9|10|10|10|9|9|10|10|10|10|9|9||9|8|9|9|9|9|9|9|9|9|9|9|10|||10|10|10|11|||11|11|10|9|9|9|9|8|9|8|9|||9|8|8|9|9|8||8|9|9|10|9|10|10|10||8|10|10|10|10|9|10|11||||||||10|9|9|9|10|9|10|9|10|10|10|10|10|10|10|10
06341|101373|/equities/centris-multi|JKSE|92|101|110|||100|92|91|88|89|93|94|90|90|91|90|89|89|95|95|93|93|103|107|107||102|95|94|93|94|95|93|93|94|89|||88|96|||97|98|98|98|92|94|94|99|100|100|100|102|100|93|91|92|91|90|88|86|91|91|94|94|93|94|97|100|90|92|92|92|93|95|95|95|97|96|93|96|98|98|107|102|107|108|108|108|119|109|110|128|117|100|99|96|98|99|97|98|99|97|97|98|92|99|99|95|95|92|90|90|87|89|85|93|91|90||93|95|91|92|95|91|100|101|89|87|83|80|78||77|75|75|72|73|72|72|72|72|72|72|72|70|76|74|75|75|73|75|77|77|78|78|78|78|78|78|78|79|79|79|79|79|80|80||80|79|78|77|79|80|79|79|79|80|80|79|80|||79|80|79|79|||80|80|80|78|79|77|78|80|80|80|80|||80|81|81|81|82|82||82|83|84|82|80|74|73|70||74|75|76|77|78|78|78|84||||||||86|83|84|85|88|88|88|91|90|87|85|83|81|80|80|79
06342|101287|/equities/akasha-wira-in|JKSE|15300|15200|15150|||15450|15200|15175|15250|15250|15475|15475|15350|15200|15125|15300|15200|15375|15250|15400|15350|15200|15200|15375|15225||15325|15150|15200|15225|15150|15200|15200|15375|15275|15400|||15275|15300|||15250|15475|15650|15500|15550|15450|15675|15300|15325|15500|15575|15900|15450|15725|15675|15475|15400|15500|15650|15225|15325|15125|15025|15000|15025|15025|15325|15000|15350|15025|14800|15200|14975|15025|15100|15800|15850|16000|15375|15775|15725|15725|16150|15900|14750|13950|13600|13525|13550|13600|13550|13525|13650|13500|13650|13550|13600|13550|13600|13575|13450|13600|13200|13100|12975|13075|13250|13350|13100|13150|13275|13700|13525|13500|13700|14000|13350|13700||13750|13775|13550|13400|13700|13975|14250|13775|14100|13550|13700|13625|13850||14150|14225|14600|14925|14200|13975|14100|14050|13525|13750|13500|13725|13200|12775|12525|12500|12750|12525|12775|12775|12825|12850|12725|13200|12825|12200|12150|11750|12475|12000|11850|11375|11025|10900|10600||10575|10750|10325|10475|10500|10350|10500|10500|10525|10500|10600|10600|10525|||10550|10750|10375|10400|||10225|10225|10450|10525|10400|10275|10525|10650|10600|10625|10625|||10800|10950|10950|11325|11375|11150||11025|10450|10200|9975|9900|10150|9925|9825||9825|9775|9725|9650|9575|9600|9500|9450||||||||9850|9100|9050|9075|9200|9250|9150|9225|9275|9300|9275|9225|9250|9300|9200|9200
06343|101288|/equities/akbar-indo-mak|JKSE|436|438|434|||426|420|410|384|380|402|438|434|368|400|452|510|595|820|950||585|630|420|426||410|406|398|414|398|394|384|386|386|380|||392|382|||400|384|386|402|398|402|398|438|432|424|434|416|428|438|440|430|410|388|372|380|376|376|376|378|380|378|392|338|400|384|392|392|390|406|394|382|390|404|390|410|434|466|510|480|442|434|362|360|406|402|490|498|482|410|416|366|366|406|406|402|394|406|338|348|346|352|356|340|340|328|346|330|324|290|292|314|298|320||326|324|292|292|318|324|320|346|352|358|366|320|320||326|326|326|326|346|350|352|374|354|370|370|386|378|378|384|384|388|384|382|390|402|390|406|410|392|462|352|274|298|300|316|316|318|320|320||316|348|350|320||330|340|320|338|340|320|338|342|||340|342|342|348|||352|352|292|288|292|292|290|292|292|292|292|||296|296|296|300|304|304||294|290|288|292|278|300|310|326||306|308|306|300|300|298|304|320||||||||356|346|346|342|344|340|320|380|358|346|352|354|350|358|360|370
06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|1325|1315|1295|||1290|1300|1315|1270|1290|1265|1295|1320|1245|1260|1220|1250|1340|1360|1305|1320|1310|1330|1295|1250||1250|1245|1250|1235|1255|1275|1300|1300|1300|1270|||1255|1250|||1255|1240|1235|1235|1255|1235|1235|1250|1240|1275|1250|1285|1300|1305|1230|1240|1230|1250|1245|1275|1275|1260|1325|1280|1345|1345|1275|1230|1245|1255|1225|1220|1250|1250|1235|1270|1255|1220|1205|1220|1200|1230|1230|1150|1105|1135|1090|1075|1085|1100|1090|1090|1100|1120|1130|1130|1125|1135|1115|1140|1225|1215|1245|1230|1220|1215|1205|1220|1240|1250|1255|1205|1210|1230|1250|1220|1220|1235||1240|1210|1195|1150|1220|1215|1225|1260|1250|1235|1230|1215|1260||1255|1280|1285|1285|1305|1310|1275|1265|1310|1335|1345|1330|1345|1330|1250|1250|1260|1220|1220|1210|1215|1220|1260|1220|1200|1170|1160|1160|1175|1190|1180|1180|1180|1175|1200||1155|1230|1200|1250|1270|1325|1315|1280|1345|1315|1270|1220|1210|||1230|1265|1245|1275|||1300|1305|1315|1355|1375|1280|1270|1280|1265|1265|1245|||1255|1250|1275|1275|1250|1260||1245|1205|1185|1200|1135|1115|1075|1060||1045|1050|1075|1050|1095|960|970|980||||||||1105|1135|1095|1105|1110|1100|1100|1130|1145|1185|1320|1285|1280|1300|1285|1205
06345|101409|/equities/gading-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06346|953124|/equities/alakasa-industrindo-tbk|JKSE|560|585|560|||590|635|650|660|448|456|470|494|510|615|605|580|780|695|520|505|454|474|498|535||432|410|410|416|380|404|370|368|364|366|||368|360|||358|364|354|352|360|358|358|350|360|362|366|358|358|356|358|360|360|360|368|362|352|352|354|360|360|354|360|360|364|360|360|362|364|366|374|362|366|364|360|364|358|350|356|356|362|356|344|334|340|336|328|340|332|358|334|334|334|340|344|334|330|328|326|380|350|340|348|316|312|316|318|318|318|320|316|318|316|316||318|320|314|326|322|320|314|318|314|310|312|320|310||306|310|312|312|314|298|298|300|300|302|312|310|312|316|298|306|298|296|294|264|306|308|306|316|310|296|296|302|300|294|300|292|306|310|310||304|312|306|318|312|330|320|328|350|342|348|330|342|||370|324|298|310|||312|320|312|314|314|310|308|314|310|312|312|||312|312|320|322|308|310||308|308|318|318|310|310|284|280||284|284|286|290|294|294|284|304||||||||298|298|288|286|290|294|286|290|298|294|296|298|304|296|292|294
06347|101290|/equities/alam-sutera-re|JKSE|162|165|164|||168|167|168|163|163|164|165|156|153|158|151|157|169|173|176|181|173|180|179|183||186|191|180|180|164|166|168|165|163|163|||165|163|||163|163|164|168|165|173|169|165|162|167|163|166|165|167|166|166|167|164|164|168|163|165|163|165|166|170|169|163|164|167|165|165|168|162|163|162|166|165|165|168|165|165|162|167|169|177|170|164|165|162|164|170|170|174|173|171|173|177|176|180|180|176|174|176|173|173|168|169|179|186|180|176|175|176|170|170|169|174||176|178|170|165|183|180|182|185|185|183|186|168|165||169|174|165|166|162|167|169|167|175|159|156|161|169|167|154|142|142|136|140|135|140|140|144|125|129|132|127|124|126|125|127|124|127|127|126||125|128|121|125|130|138|138|136|135|136|136|138|136|||136|133|133|137|||142|144|150|152|155|149|145|139|143|144|145|||138|145|127|128|126|126||127|129|125|121|122|122|119|115||113|114|115|110|99|101|99|105||||||||110|106|103|106|112|114|114|118|117|120|118|119|118|120|120|117
06348|1025106|/equities/alfa-energi-investama|JKSE|184|184|168|||166|175|173|166|158|160|171|185|170|216|151|136|153|165|191|191|212|238||||||||||240||175|170|||169|155|||157|159|134|140|148|139|138|140|155|144|150|98|98|96|94|96|97|94|94|96|98|95|93|92|94|88|92|91|94|93|95|107|84|83|86|83|83|84|84|87|84|82|85|84|84|82|77|77|81|79|85|89|90|90|92|94|93|98|100|97|96|98|96|97|97|100|96|96|100|106|96|101|101|82|83|83|79|80||80|78|78|78|85|84|86|84|86|80|76|75|75||75|75|75|73|73|74|74|73|76|75|76|76|78|78|77|78|79|76|79|79|79|75|76|74|77|76|76|77|77|76|77|77|76|78|77||76|79|82|76|77|82|81|83|79|78|78|77|76|||75|76|78|79|||79|78|79|81|77|79|80|80|83|98|73|||74|76|76|76|75|76||78|78|76|77|78|78|76|76||77|83|75|73|71|67|66|72||||||||77|77|74|77|77|77|77|79|80|81|80|80|81|82|85|83
06349|101291|/equities/alkindo-narata|JKSE|535|535|515|||525|540|545|540|525|545|545|560|600|545|525|535|545|590|580|600|595|610|630|630||595|600|585|595|615|620|650|745|770|800|||785|765|||800|775|770|780|785|695|740|700|670|655|620|620|610|595|605|595|610|645|650|640|590|650|635|595|555|560|550|545|525|530|525|525|530|525|515|525|515|505|505|498|494|500|510|520|498|492|494|490|496|494|488|488|492|492|492|494|494|494|460|492|494|494|492|492|496|492|496|500|496|500|492|500|498|498|496|492|498|500||500|492|492|486|496|498|494|505|510|496|496|494|498||498|492|496|492|498|492|492|492|492|498|490|492|490|490|492|490|490|525|490|490|494|490|492|494|490|492|492|492|490|492|490|496|496||492||492|498|494|494|494|492|492|498|490|498|490|494|496|||498|490|498|488|||488|482|482|488|482|484|486|490|490|490|486|||492|494|505|488|488|492||490|482|488|488|486|496|496|494||496|496|498|488|494|484|496|498||||||||488|492|498|498|482|474|478|478|480|480|482|488|496|494|480|492
06350|101292|/equities/alumindo-light|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06351|955951|/equities/anabatic-technologies-tbk|JKSE|625|640|650|||650|690|650|590|580|600|610|585|560|625|635|595|650|675|690|705|730|710|710|720||720|685|700|695|700|750|695|690|645|650|||640|635|||660|700|675|700|735|685|660|650|680|640|625|620|615|625|635|655|650|715|735|760|725|730|700|615|630|650|645|660|670|665|700|720|760|700|825|790|690|490|464|432|440|432|438|440|434|426|426|420|432|440|430|440|438|440|434|430|432|432|434|426|438|434|436|438|438|436|450|448|442|460|456|454|450|436|446|442|454|458||448|442|434|422|460|402|406|402|400|406|400|400|400||402|404|406|406|398|396|398|400|402|412|400|390|386|386|394|386|388|384|380|380|382|378|378|380|384|384|386|382|382|382|388|388|388|396|388||386|388|392|386|388|396|394|388|400|390|392|390|394|||400|392|390|394|||394|388|394|396|392|402|402|398|398|406|406|||400|408|410|406|404|406||404|408|410|408|412|408|410|412||410|416|430|432|420|438|416|416||||||||406|400|420|414|426|462|436|500|464|470|472|482|496|515|525|555
06352|101293|/equities/ancora-indones|JKSE|138|133|136|||135|141|147|119|118|120|118|120|108|122|120|118|140|149|150|155|165|178|153|145||147|147|149|153|150|155|149|150|150|146|||155|154|||163|168|158|164|153|153|159|164|152|161|172|148|145|144|143|145|142|143|144|145|143|145|142|143|148|140|138|143|145|143|144|142|141|144|143|143|148|142|142|154|155|157|160|158|160|165|166|159|159|156|154|164|157|157|165|171|166|170|174|175|177|184|177|173|183|200|204|218|218|256|300|304|274|276|274|282|264|272||286|296|284|260|294|304|290|258|252|242|232|244|248||242|212|206|216|210|210|228|228|224|224|228|270|246|240|242|282|274|300|296|330|232|150|146|143|147|147|148|145|149|148|143|146|150|151|150||144|150|148|124|123|131|131|130|130|128|123|121|119|||120|121|121|124|||122|129|129|119|116|116|119|119|121|123|120|||122|127|126|119|120|124||123|125|125|124|123|124|127|120||117|117|117|119|104|103|97|106||||||||114|129|96|98|98|97|98|96|97|99|97|98|98|100|99|99
06353|1031278|/equities/ayana-land|JKSE|42|41|41|||41|40|39|37|39|38|39|40|36|37|38|37|43|39|42|44|49|48|52|57||63|58|53|49|42|40|40|40|39|40|||39|38|||40|39|39|40|43|39|38|44|43|40|39|39|45|42|38|41|38|35|29|31|30|30|30|30|31|30|30|30|31|33|31|32|33|29|31|33|34|33|30|30|33|33|31|32|33|33|38|36|38|38|34|37|47|41|41|36|34|37|41|49|45|45|49|54|59|70|72|66|60|59|60|59|55|50|44|44|42|39||34|33|33|30|35|33|33|30|28|26|24|22|20||19|17|17|17|17|16|17|17|17|16|17|16|17|16|17|16|17|16|17|17|16|16|16|16|15|15|16|15|15|15|15|15|15|15|15||15|15|15|14|15|16|15|16|16|15|16|17|17|||16|16|16|16|||16|16|17|16|17|16|16|16|16|16|15|||17|16|17|16|15|15||15|15|16|15|15|15|15|14||15|17|17|17|16|16|15|16||||||||16|17|17|16|16|16|15|17|16|16|17|15|16|16|15|16
06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|418|422|420|||428|430|418|424|388|402|422|436|400|500|436|416|486|505|565|575|590|595|600|585||590|575|610|650|690|710|685|690|730|680|||675|600|||645|650|720|735|740|765|695|710|675|815|945|760|890|1305|1070|1020|770|825|810|775|845|860|830|780|765|785|750|715|730|715|720|700|770|750|800|850|890|790|785|870|965|||||||||||910|905|725|480|500|510|625|690|720|660|580|580||||||||||||505|500|490|422||440|430|430|370|418|428|428|452|416|390|398|368|350||364|302|300|276|290|288|298|282|282|292|294|274|262|276|340|366|336||||||||324|208|210|210|206|208|204|200|218|199|204||226|226|260||220|304|244|140|131|137|133|140|140|||146|143|142|145|||144|151|155|153|154|154|157|160|160|156|152|||156|160|163|158|156|155||157|157|156|157|157|155|161|158||157|163|167|167|173|154|157|175||||||||185|167|165|189|196|179|177|189|196|224|214|240|240|290|248|216
06355|1091190|/equities/andira-agro|JKSE|28|30|30|||28|30|29|29|29|30|30|28|25|28|29|25|28|29|31|32|33|38|33|40||39|35|30|33|33|29|28|27|27|27|||28|28|||26|26|29|29|32|34|35|32|34|36|33|30|36|36|33|30|27|26|25|22|23|24|23|23|24|23|24|23|23|26|24|24|24|22|22|24|25|25|24|23|23|24|24|25|27|24|24|25|23|23|23|26|26|26|26|27|23|25|28|31|32|31|34|34|33|35|34|36|36|35|34|33|34|33|35|32|26|31||33|35|36|35|38|35|34|31|28|27|25|23|20||20|19|18|17|17|17|18|17|17|18|18|19|18|17|18|17|18|18|17|17|18|17|18|17|17|17|18|17|18|17|17|16|17|16|16||17|17|17|16|17|18|18|19|19|19|19|17|18|||17|18|16|16|||16|16|15|17|16|17|16|15|15|15|14|||13|12|10|10|10|10||10|10|10|10|9|9|9|9||9|10|10|10|10|10|10|10||||||||12|11|10|11|12|13|11|11|12|10|9|9|9|9|8|9
06356|991135|/equities/aneka-gas-industri-tbk-pt|JKSE|2530|2160|2170|||2180|2240|2250|2160|2200|1950|1930|1995|1745|1900|2000|1890|1725|1640|1575|1590|1600|1655|1610|1620||1570|1650|1580|1635|1540|1530|1555|1565|1595|1515|||1565|1530|||1585|1600|1600|1660|1675|1700|1500|1570|1645|1620|1715|1750|1590|1590|1575|1580|1555|1585|1535|1585|1390|1370|1420|1365|1300|1265|1300|1345|1410|1415|1465|1350|1350|1255|1160|1130|1200|1320|1350|1380|1500|1310|1425|1550|1600|1505|1500|1580|1755|||||||1950||1560|1025|880|810|800|800|790|815|815|810|820|805|810|835|720|740|765|770|775|805|830||840|840|840|855|875|890|890|895|895|900|900|900|900||910|910|910|910|890|905|920|905|920|935|950|940|950|950|940|965|970|975|990|980|985|990|985|980|990|985|995|985|985|980|985|995|990|990|985||985|985|1000|1025|1055|1100|1120|1110|1110|1100|1110|1115|1125|||1110|1130|1115|1175|||1195|1200|1200|1230|1270|1300|1305|1280|1235|1225|1220|||1225|1225|1225|1245|1265|1250||1240|1185|1175|1165|1170|1155|1175|1140||1120|1135|1150|1120|1145|1110|1140|1100||||||||1195|1165|1155|1170|1180|1190|1195|1210|1210|1260|1215|1200|1235|1230|1285|1275
06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|4260|4050|4030|||4050|4030|3890|3900|3800|3730|3980|3980|4000|3800|4300|4510|4600|4760|4400|4320|4270|4160|4000|4100||4170|3960|3830|3840|3500|3810|3490|3410|3280|3170|||3270|3240|||3240|3250|3110|3120|3040|2990|3030|3110|2910|2950|2950|2980|2920|2910|2930|2990|2990|2940|3010|3040|3020|2960|2940|2980|3010|3010|3060|3040|2900|2910|2900|2940|2930|2930|2980|2950|3110|3100|3160|3200|3110|3120|3150|3190|3180|3150|3340|3450|3470|3450|3410|3440|3310|3200|3340|3170|3220|3260|3120|3190|3200|3340|3250|3180|3350|3610|3650|3520|3420|3490|3570|3550|3490|3430|3520|3580|3680|3470||3470|3520|3300|2950|2960|3000|2920|2890|2850|2840|2860|2810|2900||2900|2920|2930|2940|3060|3160|3100|2970|2930|2920|2860|2950|3010|2970|2970|3040|3020|3010|3250|2990|3020|3010|2990|3030|3030|3000|2960|2940|2950|2980|3120|2990|3060|3070|2910||2930|3100|3190|3070|3330|3560|3500|3280|3330|3270|3320|3260|3350|||3590|3400|3350|3170|||3030|3110|3170|2980|2990|2780|2720|2670|2660|2530|2620|||2600|2780|2560|2360|2280|2270||2190|2150|2140|2180|2110|2160|2130|1980||1950|1910|1865|1740|1660|1575|1415|1450||||||||1650|1620|1595|1585|1645|1660|1640|1660|1620|1560|1550|1545|1490|1600|1625|1620
06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|40|||||38|38|35|35|32|34|41|38|36|35|38|35|38|42|39|36|38|43|49|50||50|43|40|40|40|39|38|35|33|32|||32|32|||33|32|32|32|33|31|33|37|37|39|39|37|37|38|38|38|38|38|38|38|42|37|36|30|36|36|35|29|32|36|41|36|38|39|45|50|48|44|40|37|34|31|29|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27|27|29|30|28|28|29|27|28|30|30|30|32|||32|34|30|27|||27|33|32|30|28|26|26|27|24|21|22|||20|19|17|16|16|15||15|14|13|14|14|14|14|14||15|14|14|14|14|14|15|15||||||||15|15|16|16|15|15|14|15|15|14|14|15|15|16|15|
06359|101295|/equities/apexindo-prata|JKSE|238|234|212|||214|218|206|190|190|190|202|197|178|202|202|196|210|240|226|232|230|242|242|238||236|250|238|260|260|262|272|268|272|236|||242|222|||226|230|226|266|276|278|268|258|264|270|278|290|286|306|270|280|242|232|236|232|236|210|222|226|226|214|206|143|142|138|142|132|131|130|131|132|135|137|132|130|132|133|132|140|135|137|130|123|130|127|131|134|135|138|134|135|151|155|128|131|120|117|119|117|118|119|119|121|121|124|127|130|125|122|124|124|119|125||127|128|121|113|124|126|126|125|126|126|127|125|125||127|126|125|124|127|130|135|126|132|132|132|131|140|120|118|121|123|122|125|125|126|127|116|121|131|130|130|132|126|128|136|135|141|118|125||125|146||136|116|109|103|101|107|107|92|93|94|||95|94|95|97|||98|99|99|100|100|100|103|100|97|97|97|||99|98|99|98|97|98||98|98|100|100|100|99|97|96||99|92|90|91|88|86|80|85||||||||94|87|90|97|100|101|99|104|100|101|99|101|103|102|103|102
06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|1790|1710|1665|||1700|1720|1705|1685|1640|1570|1710|1740|1560|1570|1865|1955|1970|2040|2010|2020|1980|2070|1910|1950||1950|1800|1790|1800|1640|1685|1720|1745|1705|1620|||1580|1710|||1740|1760|1625|1610|1640|1640|1620|1750|1410|1395|1380|1415|1305|1260|1295|1300|1315|1260|1240|1230|1185|1175|1140|1145|1175|1155|1165|1260|1305|1310|1295|1310|1175|1185|1150|1135|1195|1175|1215|1210|1130|1135|1195|1245|1250|1180|1475|1400|1520|1440|1475|1325|1090|1065|1140|1060|1085|965|960|1010|1010|1095|1060|1010|1075|1085|970|910|895|910|950|965|975|875|905|925|915|880||900|885|785|735|760|720|695|695|670|655|675|650|665||725|685|710|660|715|770|770|760|755|725|710|780|765|770|690|||||735|665|590|565|590|605|610|615|580|570|585|605|600|635|580|565||550|615|630||610|550|545|545|530|428|428|400|400|||412|404|396|360|||360|366|370|362|370|358|358|354|352|342|362|||368|378|384|360|342|332||334|320|320|326|328|342|362|328||312|302|300|298|278|268|250|240||||||||258|248|254|256|276|272|270|282|286|258|252|256|250|256|254|252
06361|101209|/equities/arkaprin|JKSE|540|540|535|||540|540|570|545|575|555|560|530|530|555|540|555|565|570|565|565|575|560|565|585||590|605|600|575|575|570|575|575|580|585|||595|555|||570|570|570|560|575|575|565|570|570|565|570|570|575|575|575|570|565|580|575|575|570|575|575|580|580|575|580|575|580|585|585|585|585|600|590|590|590|575|625|580|570|595|585|580|580|580|565|555|570|555|555|555|565|570|600|605|590|575|570|570|565|575|580|570|575|580|570|590|625|675|560|570|565|560|555|570|570|555||560|560|560|565|565|575|570|565|550|570|580|590|590||585|585|580|585|580|580|595|585|585|585|585|615|585|615|600|595|595|595|590|595|595|595|595|600|600|670|595|595|585|605|590|590|585|600|590||585|595||580|595|610|600|615|600|605|600|595|600|||595|600|600|600|||605|600|600|595|605|610|620|600|605|595|595|||590|575|585|585|605|600||600|600|610|605|610|605|615|620||620|595|605|580|610|620|580|595||||||||600|570|600|585|595|585|590|585|585|585|595|600|600|620|595|595
06362|953931|/equities/argo-pantes-tbk|JKSE|1080|1085|1145|||1260|1085|1005|975|1055|1045|1030|1035|1035|1210|1325|1080|1300|1330|1150|1325|1450|1585|1575|1265||1085|1020|1065|1035|1005|1015|1040|1010|1005|995|||985|985|||990|990|990|990|1005|1010|1025|1005|990|1000|1025|1010|1005|1005|1010|1020|1045|1030|1055|1055|1055|1060|1060|1035|1060|1055|1075|1105|1125|1145|1130|1090|1090|1080|1065|1040|1115|990|995|1035|1015|1035|1070|1075|1100|1025|1020|1015|1040|1050|1060|1070|1095|1070|1085|1110|1090|1155|1150|1170|1290|1085|1100|1125|1140|1195|1195|1230|1230|1255|1250|1260|1290|1270|1310|1275|1305|1345||1330|1350|1275|1300|1485|1390|1405|1440|1495|1535|1595|1725|1860||1460|1270|1325|1340|1335|1340|1450|1500|1575|1745|||||||1600|1255|1315|1405||1395|960|770|745|785|780|800|835|850|860|650|615|670|640||615|615|605|620|615|615|615|625|670|620|640|610|625|||615||655|635|||635|615|615|635|650|625|640|630|630|605|600|||600|635|605|615|625|635||640|635|630|630|630|645|660|610||615|610|660|650|620|665|675|675||||||||575|615|630|675||675|615|660|630|635|645|720|745|770|715|715
06363|101296|/equities/arita-prima-in|JKSE|200|200|199|||200|200|197|195|198|204|200|202|191|198|194|200|212|204|210|210|202|206|210|212||218|216|214|228|222|218|218|216|212|210|||204|208|||202|210|208|204|226|198|196|197|197|202|210|197|195|194|189|189|192|193|195|190|190|191|188|190|190|188|188|190|192|191|190|192|190|190|189|190|193|178|183|186|187|186|188|186|183|185|185|182|185|186|184|184|191|183|179|179|179|179|183|184|181|184|181|183|186|180|182|182|183|183|182|182|179|176|181|180|179|175||176|175|175|173|176|177|179|177|178|172|174|178|177||176|173|177|170|173|170|168|170|170|170|174|174|170|171|172|169|168|173|170|171|171|170|174|175|181|174|172|171|168|168|168|168|168|171|169||168|171|170|174|170|170|176|169|167|166|167|168|169|||166|166|168|167|||167|164|164||168|168|168|168|168|169|170|||170|170|168|170|170|170||167|168|167|168|167|169|168|167||168|168|168|168|167|167|169|170||||||||174|170|169|169|175|170|170|170|175|171|169|174|169|169|169|170
06364|1096062|/equities/arkadia-digital|JKSE|36|37|36|||39|36|35|35|31|34|35|35|33|35|32|37|37|43|43|50|62|55|52|54||56|50|57|57|50|48|43|40|36|34|||35|36|||34|36|35|36|36|38|35|38|38|36|37|39|39|37|36|35|36|35|35|33|33|34|34|34|33|33|34|33|37|38|34|32|32|38|38|33|33|33|34|35|33|32|34|33|34|32|35|33|36|34|35|33|36|40|37|34|30|33|40|40|44|40|37|41|45|49|48|45|49|45|41|38|35|31|32|32|32|31||34|35|34|36|37|34|31|26|27|27|27|26|25||25|25|26|24|24|28|26|23|20|20|20|20|19|20|19|19|20|20|20|20|20|20|20|20|19|18|19|18|18|18|19|19|20|20|20||20|20|20|21|22|23|23|23|23|23|20|20|19|||20|19|20|26|||24|22|20|19|17|16|17|17|17|16|17|||17|17|16|16|17|16||16|17|16|16|16|16|16|15||16|17|17|16|16|16|15|16||||||||16|15|15|16|17|16|16|17|17|17|16|16|16|16|16|16
06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|35|35|33|||36|36|36|33|33|36|37|36|32|35|33|32|37|40|38|41|41|44|39|47||55|50|43|41|40|37|37|34|34|34|||35|35|||36|36|36|37|36|36|33|34|33|36|36|36|37|39|39|36|37|33|33|33|38|33|31|30|29|30|30|33|30|31|33|28|27|28|28|28|28|28|29|29|28|28|30|30|30|30|30|30|30|32|30|32|36|32|29|27|27|30|33|36|38|34|35|39|40|45|50|50|46|46|41|45|41|35|38|36|38|42||38|35|34|30|34|32|37|38|35|31|32|34|31||27|25|25|24|24|24|27|30|27|25|23|25|26|26|26|24|22|20|20|19|20|19|19|20|20|20|20|20|19|20|19|20|20|20|20||21|20|20|21|22|21|22|22|23|23|23|22|23|||22|24|21|23|||25|27|30|33|36|33|30|28|26|24|22|||20|19|18|17|16|15||14|13|14|14|14|14|14|14||14|15|15|16|15|15|17|17||||||||18|17|17|17|17|16|16|16|15|15|15|15|15|15|15|15
06366|1122744|/equities/armada-berjaya|JKSE|119|122|120|||123|124|120|120|120|117|116|126|108|121|112|110|128|122|122|130|133|124|120|121||121|119|120|123|125|126|129|122|125|121|||114|115|||118|112|111|126|121|105|104|105|106|113|110|105|106|105|106|105|107|111|110|111|111|110|108|110|112|110|111|108|110|113|114|109|107|109|104|106|107|108|107|108|109|104|107|108|108|102|101|103|100|101|99|101|101|103|103|101|104|100|103|102|102|103|105|105|108|108|109|102|105|108|108|102|99|100|103|99|101|96||96|95|95|91|95|97|99|98|98|98|96|96|94||95|95|95|94|94|93|94|93|94|94|94|93|94|95|94|94|94|94|94|94|94|95|94|94|95|96|96|94|95|99|101|97|98|117|92||92|93|95|95|99|99|105|93|94|94|93|94|93|||94|95|93|95|||96|96|91|90|90|92|92|90|90|90|90|||90|91|94|90|90|90||91|89|90|90|90|89|89|89||91|88|88|86|84|82|82|88||||||||90|90|91|91|91|91|90|92|92|93|94|93|93|93|94|93
06368|101297|/equities/arthavest-tbk|JKSE|2800|2870|2690|||2630|2710|2700|2660|3000|2550|2450|2430|2550|2700|2810|2990|2840|2990|2800|2800|2960|3020|3070|3030||3000|2960|3030|3170|3200|3570|3120|3110|3570|3300|||3300|2850|||2790|2900|2740|2830|2900|2900|2920|3000|2910|2870|2870|2840|2880|2870|2870|2870|2900|2890|2900|2900|3040|3040|3040|3050|3090|3110|3130|3320|3150|3250|3150|3120|3120||3100|3220|3250|3250|3190|3170|3110|3110|3230|3120|3120|3150|3240|3080|3150|3240|3250|3780|3160|3200|3180|3180|3280|3380|3110|3110|3110|3070|3100|3050|3150|3500|3060|3180|3250|3160|3130|3190|3110|3330|3170|3220|3290|3340||3290|3400|3100|3130|3540|3220|3210|3380|3460|3790|3220|3250|3460||3500|3610|3720|3690|2940|2970|3190|3200|3230|3340|3440|3680|3640|3820|3940|3890||3270|3200|2800|2480|2350|2260|2350|2340|2250|2400|2970|1905|1855|1850|1895|1905|1930|1940||1925|1940|1960|1945|1955|1980|1945|1940|1935|1945|1960|1960|1980|||1970|2000|2010|1975|||1980|1985|2010|2010|1980|2020|2010|1940|1945|1910|1945|||1945|1950|1950|1960|1965|2030||2040|2060|2050|2090|2110|2120|2130|2140||2150|2150|2140|2140|2150|2210|2180|2180||||||||2190|2130|2120|2110|2160|2280|2060|2230|2250|2210|2190|2140|2240|2150|2170|2170
06369|101298|/equities/arwana-citramu|JKSE|540|535|535|||530|535|535|535|530|535|530|525|515|520|520|515|535|535|535|535|535|535|535|535||530|530|530|530|525|525|525|525|535|530|||525|525|||525|535|535|540|540|540|535|535|525|530|540|545|540|535|540|535|535|535|540|540|530|545|545|555|555|555|555|560|560|560|560|550|555|550|545|550|550|550|550|550|540|545|535|515|520|520|520|535|535|530|530|525|525|530|520|525|520|530|540|535|545|540|545|540|555|555|555|555|550|555|550|560|555|550|560|560|555|570||565|565|565|560|580|580|570|575|575|580|580|570|570||570|575|580|575|580|580|585|585|585|575|585|585|590|590|585|585|590|590|590|590|590|590|590|590|590|590|590|585|590|590|590|590|600|600|590||580|575|580|580|590|590|590|595|600|600|600|600|600|||600|610|615|620|||615|615|615|620|620|620|615|620|615|620|620|||620|620|620|620|620|590||595|600|590|600|595|590|610|620||620|665|695|645|640|620|620|650||||||||655|630|625|625|620|615|615|620|615|625|630|630|630|630|635|620
06370|101302|/equities/asahimas-flat|JKSE|3450|3480|3510|||3510|3520|3500|3450|3490|3500|3520|3460|3550|3620|3580|3480|3720|3710|3690|3640|3640|3610|3680|3640||3740|3700|3700|3710|3700|3700|3660|3540|3490|3440|||3390|3300|||3240|3270|3260|3240|3230|3120|3160|3150|3100|3080|3100|3160|3160|3160|3150|3160|3290|3170|3170|3260|3210|3270|3300|3290|3300|3470|3480|3480|3500|3530|3540|3530|3560|3510|3560|3600|3640|3570|3630|3650|3640|3610|3630|3590|3520|3550|3320|3380|3420|3420|3330|3340|3450|3400|3400|3490|3480|3520|3630|3380|3400|3370|3320|3350|3400|3360|3360|3380|3290|3380|3330|3250|3300|3300|3320|3290|3350|3350||3330|3240|3180|3160|3220|3160|3130|3060|3050|3070|3030|3060|3060||3090|3060|3100|3060|3150|3120|3110|3180|3190|3280|3420|3450|3490|3500|3500|3510|3530|3500|3500|3500|3560|3510|3510|3540|3530|3560|3540|3540|3540|3540|3610|3490|3530|4100|3620||3610|3690|3650|3770|3850|3870|4010|3600|4150|4100|4030|4040|4140|||4050|4200|4100|4010|||4000|4100|4100|4160|3940|3750|3760|3680|3690|3610|3530|||3580|3600|3600|3610|3610|3480||3500|3490|3430|3510|3470|3400|3320|3520||3360|3360|3450|3300|3160|3220|3280|3400||||||||3500|3430|3300|3400|3330|3370|3360|3360|3350|3350|3300|3300|3340|3400|3360|3470
06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|346|346|350|||354|354|368|374|382|382|388|390|378|378|380|364|384|384|386|390|388|392|390|390||390|390|392|394|394|386|388|392|388|388|||384|384|||380|388|382|390|386|384|384|384|380|388|388|390|390|390|390|392|390|396|388|396|390|396|404|410|406|400|410|418|416|436|438|442|428|420|420|420|418|420|420|418|428|420|422|420|420|422|422|430|424|428|428|436|438|442|448|460|450|454|456|458|454|456|458|458|462|466|468|468|470|470|470|472|466|466|468|470|474|478||478|474|476|478|490|494|500|498|494|498|498|525|510||505|510|505|515|515|505|520|505|510|515|510|515|515|510|515|515|515|510|515|510|520|515|515|520|525|515|515|515|510|520|525|535|555|525|520||515|530|515|520|515|515|515|505|510|505|505|510|515|||525|525|520|525|||525|535|535|535|540|540|550|545|555|565|555|||560|550|560|560|550|545||570|545|540|540|520|520|505|505||520|500|500|498|505|505|490|480||||||||486|484|480|486|490|505|535|540|535|540|545|545|535|545|535|540
06372|101303|/equities/asia-pacific-f|JKSE|48|43|37|||37|34|30|28|30|33|39|39|36|39|36|44|48|36|40|44|48|53|58|53||49|45|41|38|35|32|33|31|28|28|||27|28|||28|26|26|27|27|25|27|29|29|29|29|31|30|27|26|26|25|25|25|25|24|24|25|25|24|25|25|25|24|25|26|26|24|26|26|29|28|26|22|24|25|25|27|26|25|24|20|20|24|26|26|25|30|30|30|27|27|29|32|36|36|33|28|30|33|38|40|45|42|39|36|33|29|29|28|31|29|26||25|23|22|24|26|24|22|20|19|18|17|17|17||17|17|17|16|17|16|16|16|16|15|16|16|17|18|19|19|18|19|19|19|19|19|19|18|19|19|19|19|19|19|19|19|19|18|18||19|19|19|18|20|21|20|22|22|22|22||22|||22|20|20|22|||21|20|21|20|22|24|30|28|26|24|22|||20|19|18|17|16|15||13|12|12|12|12|11|11|11||11|11|12|12|12||12|12||||||||12|12|11|12|12|12|13|13|13|13|14|14|15|15|15|15
06373|101208|/equities/apac-citra-cen|JKSE|79|72|66|||60|55|50|46|42|39|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|274|268|264|||262|262|264|258|250|262|254|280|262|332|392|294|246|252|268|282|296|276|264|270||348|266|246|250|242|242|244|250|238|240|||238|232|||254|246|236|240|240|238|236|240|240|242|250|250|260|236|238|240|238|244|238|238|240|240|244|240|240|236|236|242|240|240|238|238|244|238|246|240|238|242|238|240|224|244|244|256|272|244|234|230|232|246|242|250|248|248|248|244|244|258|248|244|242|246|244|238|246|256|278|252|258|254|250|246|248|246|242|250|240|250||250|258|254|248|250|254|250|250|274|238|242|250|250||248|246|242|260|250|260|266|268|286|222|230|228|228|228|224|228|218|224|232|228|226|234|228|236|234|228|228|228|236|236|230|224|238|234|226||240|234|224|278|240|232|238|240|240|240|246|246|248|||246|236|240|250|||254|254|258|250|256|260|252|256|258|258|256|||260|256|254|260|260|256||260|262|256|252|252|252|252|256||266|258|270|274|268|264|264|260||||||||254|258|244|252|250|244|234|250|252|246|254|250|252|250|246|240
06375|101304|/equities/asiaplast-indu|JKSE|384|346|346|||360|332|336|340|340|348|368|350|356|356|348|360|376|376|376|382|376|384|400|390||380|396|400|388|402|406|386|386|388|386|||382|404|||408|410|412|410|420|416|428|416|426|428|440|434|440|434|426|436|442|440|444|428|430|438|432|418|438|438|444|448|448|448|446|454|444|450|456|458|458|452|458|462|466|472|478|478|484|474|474|472|476|470|466|488|466|480|490|474|462|474|462|480|488|470|470|466|494|476|494|498|496|482|484|500|484|474|472|470|474|478||500|472|472|478|500|498|505|466|482|480|484|494|486||486|480|498|488|498|498|494|482|480|496|500|500|505|490|482|488|492|482||488|478|478|490|486|484|478|470|480|488|484|496|482|500|500|500||510|482|480|480|490|500|500|500|515|498|500|500|500|||510|510|530|550|||550|515|580|585|555|595|580|600|585|600|525||||476|530|545|570|600||515|530|530|520|476|478|470|484||484|490|490|494|530|498|488|545||||||||500|488|470|470||470|470|||480|||490|474|490|482
06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|7675|7625|7625|||7550|7550|7575|7500|7550|7500|7550|7450|7275|7400|7300|7400|7725|7700|7700|7600|7475|7650|7725|7750||7750|7725|7725|7900|7925|7700|7650|7475|7375|7400|||7325|7325|||7475|7400|7475|7425|7375|7400|7375|7400|7425|7825|7875|7950|7975|7875|7850|7725|7675|7575|7575|7700|7800|7800|7800|7875|7800|7700|7750|7650|7775|7925|7800|7750|7800|7850|7700|7675|7800|7850|7850|7800|7875|7950|8000|8125|8125|8025|8000|7900|8100|7925|7925|7800|7700|7875|7400|7400|7575|7950|7925|8000|8175|8175|8250|8275|8000|7975|7825|7850|7925|7900|7750|9000|7350|7375|7275|7425|7275|7350||7375|7375|7150|7075|7425|7225|7250|7500|7475|7300|7400|7400|7025||7125|7175|7050|7175|6950|6925|6900|6900|6775|6800|6850|6950|6625|6500|6400|6525|6325|6275|6400|6325|6375|6000|5900|5925|5925|5850|5850|5750|5800|5775|5825|5750|5875|5825|5825||5850|5825|5725|5800|5875|6000|6075|5975|5975|6050|6050|6000|5925|||6000|5975|5950|6000|||5925|5950|6050|6025|6050|6000|6075|5950|5975|5950|5850|||5925|5875|5975|6050|6000|5950||6025|6000|5875|5850|5775|5700|5625|5700||5625|5700|5650|5475|5450|5400|5225|5375||||||||5675|5500|5475|5550|5675|5650|5625|5850|5800|5750|5775|6000|5725|5825|5825|5725
06377|101306|/equities/astra-graphia|JKSE|1650|1655|1710|||1710|1790|1815|1760|1810|1705|1730|1745|1745|1710|1560|1485|1420|1620|1650|1600|1275|1250|1255|1210||1210|1220|1215|1185|1180|1175|1250|1155|1175|1175|||1180|1180|||1180|1175|1175|1175|1185|1200|1200|1185|1210|1200|1215|1225|1245|1250|1245|1235|1250|1260|1270|1290|1285|1255|1250|1265|1270|1305|1300|1290|1250|1260|1270|1220|1205|1200|1190|1180|1215|1205|1205|1220|1205|1165|1140|1110|1095|1080|1075|1055|1085|1075|1100|1110|1105|1160|1160|1155|1175|1155|1130|1155|1165|1170|1170|1190|1200|1190|1220|1235|1225|1255|1250|1250|1230|1225|1250|1220|1205|1200||1185|1180|1140|1150|1190|1175|1140|1260|1290|1080|1070|1080|1070||1075|1090|1070|1085|1065|1080|1105|1100|1130|1090|1065|1030|955|945|930|915|900|885|900|900|895|895|890|890|900|900|895|895|880|880|890|890|900|905|910||905|890|880|895|905|935|920|930|920|920|930|930|900|||885|885|890|900|||895|890|895|900|900|890|880|860|855|870|850|||850|850|890|890|885|880||870|875|870|850|850|850|840|840||810|810|815|800|790|800|790|795||||||||815|790|805|815|825|815|800|820|815|805|810|810|815|815|815|815
06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|6600|6700|6750|||6775|6775|6800|6700|6750|6800|6725|6800|6375|6350|6525|6200|6200|6775|6850|6800|6700|6300|7350|7200||7200|7200|7075|6925|7000|7025|6800|6875|6775|6600|||6675|6625|||6450|6500|6450|6575|6600|6550|6575|6725|6550|6650|6700|6775|6825|6725|6575|6600|6575|6375|6600|6600|6500|6425|6500|6400|6450|6425|6475|6400|6375|6425|6550|6550|6500|6325|6300|6250|6300|6150|6250|6425|6250|6600|6600|6375|6075|6050|6000|5625|5725|5850|5950|5800|5850|5925|5775|5825|5925|5900|5750|5750|5825|5750|5875|5875|5900|5950|5675|5725|5575|5700|5650|5650|5675|5625|5475|5525|5400|5600||5500|5525|5500|5200|5450|5525|5650|5725|5750|5650|5525|5525|5275||5100|5125|5100|4900|4920|4950|4920|5025|5050|5000|5125|5150|5100|5100|5025|5000|4990|4740|4760|4810|4810|4750|4700|4700|4710|4720|4720|4680|4670|4620|4600|4540|4450|4490|4470||4440|4530|4470|4470|4530|4590|4610|4640|4570|4580|4610|4610|4670|||4640|4760|4750|4780|||4710|4710|4770|4720|4680|4600|4960|4890|4840|4820|4860|||4790|4860|4780|4780|4800|4810||4800|4910|4880|4790|4830|4770|4750|4750||4770|4850|4930|4740|4660|4750|4480|4800||||||||4800|4660|4700|4780|4720|4690|4650|4630|4660|4730|4790|4760|4720|4900|4900|4900
06379|101308|/equities/astra-otoparts|JKSE|2700|2660|2660|||2630|2640|2650|2590|2630|2640|2640|2620|2550|2550|2480|2580|2640|2740|2780|2700|2650|2730|2750|2740||2710|2750|2750|2770|2740|2780|2690|2700|2690|2690|||2710|2670|||2610|2600|2600|2690|2690|2660|2750|2700|2690|2760|2710|2900|2770|2710|2740|2640|2540|2550|2550|2660|2610|2680|2630|2630|2660|2630|2660|2580|2610|2690|2690|2660|2740|2700|2580|2650|2670|2550|2550|2490|2470|2500|2440|2440|2380|2310|2360|2320|2380|2400|2400|2500|2440|2420|2410|2390|2350|2300|2320|2310|2310|2310|2330|2310|2300|2320|2320|2380|2330|2410|2340|2400|2340|2300|2370|2430|2380|2370||2400|2410|2460|2280|2380|2360|2440|2480|2480|2310|2310|2330|2260||2290|2320|2190|2190|2200|2120|2140|2160|2150|2110|2140|2200|2120|2160|2140|2160|2170|2150|2120|2120|2130|2120|2060|2050|2060|2060|2050|2040|2030|2030|2050|2050|2060|2050|2050||2030|2040|1990|1995|2000|2010|2010|2040|2020|2060|2060|2050|2080|||2080|2090|2090|2110|||2100|2100|2120|2110|2130|2130|2160|2100|2100|2120|2080|||2100|2220|2210|2210|2210|2180||2210|2220|2180|2080|2090|2040|2030|2010||2020|2010|2050|1980|1905|1915|1810|1845||||||||2000|1980|1995|1965|2000|2000|1995|2020|1995|2030|2050|2050|2020|2080|2010|2000
06380|101347|/equities/benakat-integr|JKSE|234|236|169|||167|172|155|131|129|130|127|152|142|190|196|179|198|210|240|200|222|||||||||195||160|136|93|86|||89|84|||86|87|88|90|92|89|88|89|86|89|91|91|91|91|90|93|92|94|97|93|90|90|92|82|81|83|85|85|84|82|83|81|81|80|80|81|81|82|82|82|84|84|87|89|89|89|89|88|97|97|99|100|100|98|99|98|99|100|102|103|106|83|84|84|83|84|83|84|85|82|85|81|80|78|81|78|79|81||82|84|83|82|88|90|90|87|87|86|88|90|87||88|90|90|90|95|92|90|89|87|88|94|91|91|91|89|88|87|91|84|82|82|84|80|80|82|81|78|78|79|77|78|79|80|78|79||75|79|76|77|79|80|81|80|80|83|81|81|79|||80|77|76|79|||79|78|79|80|81|82|85|81|81|79|80|||83|83|82|83|82|85||85|80|81|82|80|80|78|79||79|79|78|78|77|74|76|70||||||||79|80|77|79|80|80|80|79|79|79|80|77|76|80|82|81
06381|102973|/equities/as-bina-dana-a|JKSE|2680|2950|2460|||2450|2230|||2230|2240|2240|2340|2340|2340|2620|2600|2870|2870|3380||3740|3640|3520|3680|||4080|4080|4080|3710|3710|3710|3620|3610|3610|||3610|3610||||3290|3280|3290|3300|2970|2970|2790|||||||||2690||2690||2700|2540||||2550|2570|2700|||2700||||||2700|2710|2710||2560|2560||||||2710||2710|||2710|2690|||2970|2970|2970|2970||2700|2970||2970||2970|2970|||2970|2970|2970|2970|3060|3060||3400|||||3400||3400|||3400|||3400||||||||||3400|3400||||||||||||||||3400|||||||||3400|||||||3400|||||||||||3400|||||||||||||||||||||3400||||||||||||||||||||||||||||||||||||3420||3420||||||3420
06382|102978|/equities/asuransi-binta|JKSE|422|422|428|||428|424|424|418|428|428|432|432|432|432|432|436|428|436|428|446|438|434|470|474||486|494|480|488|515|505|540|490|452|448|||448|430|||470|458|468|476|462|466|454|474|456|462|480|476|472|468|460|470|476|462|486|478|480|480|476|480|480|478|484|470|480|482|486|482|488|478|480|490|488|510|545|498|476|474|484|484|492|494|510|482|474|454|452|448|446|446|450|440|450|466|456|444|440|462|440|444|442|452|456|456|442|448|450|464|468|458|436|462|436|444||434|432|430|400|436|434|454|458|450|448|454|472|430||442|444|434|436|434|434|430|438|450|442|452|432|446|444|420|418|430|426|412|416|420|420|420|412|412|416|414|392|410|410|412|398|418|422|412||438|424|450|436|460|478|476|468|585|480|470|422|438|||450|505|408|414|||414|412|418|418|422|414|416|424|416|420|418|||416|426|432|432|426|434||440|468|446|410|420|400|396|420||436|448|390|394|424|410|408|406||||||||398|400|398|404|402|430|422|422|430|432|434|420|430|438|450|426
06383|101299|/equities/as-dayin-mitra|JKSE|640|655|675|||665|655|640|640|640|650|660|625|620|655|650|635|650|645|690|700|680|690|685|670||670|670|690|685|690|715|715|725|615|595|||600|585|||595|590|590|590|585|585|580|580|620|600|600|595|615|610|595|615|605|605|620|600|615|610|610|620|610|595|600|615|610|610|610|620|600|600|590|600|600|570|575|565|570|565|565|555|545|535|540|535|550|530|535|535|540|550|540|550|555|550|550|555|555|540|555|550|545|540|545|535|540|535|525|545|530|545|535|530|535|535||545|545|540|530|545|550|545|560|550|570|550|535|530||530|530|535|555|535|545|535|540|535|535|530|555|570|535|530|530|520|525|510|520|525|525|510|520|515|510|505|525|555|620|615|620|600|600|600||590|580|540|555|575|580|580|600|595|615|600|625|620|||550|565|535|530|||515|515|510|515|510|505|500|505|500|500|492|||496|496|496|492|486|490||496|498|488|482|480|482|484|470||474|474|476|476|490|480|458|484||||||||474|468|464|466|466|474|466|472|474|468|472|476|466|468|486|448
06384|943651|/equities/as-jasa-tania|JKSE|202|208|206|||204|199|200|187|189|184|175|178|173|191|180|192|185|190|191|199|204|202|200|204||216|220|220|228|232|236|230|254|188|185|||195|177|||157|145|168|141|144|143|140|139|142|142|142|146|142|138|139|138|135|141|141|142|143|144|146|141|143|156|135|131|131|131|132|129|128|129|132|126|129|128|129|133|134|133|128|130|130|130|128|128|127|128|118|120|121|128|125|127|127|127|129|126|120|118|115|116|116|112|118|116|115|115|117|120|112|111|110|110|111|112||111|111|110|104|110|112|112|109|107|106|106|108|109||109|108|108|108|108|113|110|109|105|108|107|108|108|106|113|110|113|109|110|110|118|117|114|120|105|107|107|107|108|107|105|106|106|104|105||104|104|106|106|103|106|104|106|106|105|104|107|106|||108|109|108|109|||111|109|109|110|110|109|110|107|105|106|105|||105|109|107|108|106|105||103|102|104|100|100|102|102|101||100|100|101|100|102|105|97|100||||||||100|99|98|106|105|108|107|108|106|107|106|105|109|108|109|107
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|7700|7900|7900|||8050|8000|8475|7375|7575|7800|7400|7800|7400|7650|7975|7025|8225|8600|8225|8375|8800|8675|8600|8650||8500|8475|9775|9800|9900|9900|9550|8850|7850|7675|||7800|7500|||7750|7725|7800|7975|7800|7950||8000|7875|8000|8200|8350|8250|8275|8450|8400|8475|8500|8775|8625|8750|8950|9275|9575|10525|8725|8325|8800|8175|8325|8425|8550|8450|8475|8500|8025|8525|8500|8850|9050|8850|9025|9400|9475|9800|9075|10025|9900|10150|10275|10150|10950|10900|12075|11700|11050|10750|9100|9250|9500|9500|9750|10425|11000|11750|12000|12500|13175|13925|14750|13500|16500|15050|16700|12500|13875|15400|||||||||||||17100||14000||9925|8250|7075|7000|7275|6850|7075|7175|7200|8275|9050|7825|6850|6775|6800|7100|7450|6475|6325|6625|6300|6475|6500||6500|6500|6500|6700|6750|6750|6500|6775|6475|7500|6475||6500|6325|6100||6500|6050|6300|6300|6300|6300|6275|6200|6200|||6200||6325|6125|||6225|6100|6100|6025|6300|6250|6100|6300|6300|6275|6300||||6150||6150|6375|6500||6625|6800|6275|6300|6300|6300|6300|6300||6250|6175|6350|6125|6475|6125|6125|6700||||||||5675|5675|5750|5000|5900|5850|6075|6325|6150|6000|6125|6100|6150|5825|6000|6000
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|242|240|232|||216|228|218|218|210|220|230|228|214|258|230|220|272|292|294|300|312|308|300|302||298|292|302|338|334|320||290|222|212|||218|196|||174|185|174|176|183|179|187|194|190|197|156|156|156|157|160|165|161|155|155|151|153|151|150|155|149|151|148|151|156|149|152|154|151|152|147|154|157|160|157|166|164|168|186|168|171|160|164|147|145|144|140|148|151|150|141|137|137|142|141|139|142|144|143|145|152|143|148|148|145|151|149|152|153|149|150|149|148|148||152|150|147|144|146|150|152|151|155|146|146|148|151||154|150|146|134|136|135|135|136|139|135|138|140|132|133|134|133|135|135|134|133|134|130|125|127|128|128|128|127|126|126|127|128|131|133|133||131|135|130|130|132|134|136|132|135|137|135|135|139|||133|139|133|136|||140|142|137|138|139|141|138|137|140|135|136|||133|131|132|127|129|129||129|131|125|126|131|130|132|130||133|139|131|129|129|130|124|119||||||||137|129|130|134|132|138|140|143|137|148|129|134|131|128|121|124
06387|101309|/equities/asuransi-mitra|JKSE|32|33|33|||33|36|33|31|29|31|33|33|31|35|30|30|33|36|34|36|37|43|43|47||52|48|40|41|46|42|39|36|33|29|||30|30|||30|30|30|32|31|30|29|32|34|33|30|29|30|30|29|30|29|29|27|26|25|26|26|27|27|26|26|26|26|26|25|26|26|26|25|26|25|26|26|26|27|26|27|27|26|28|27|27|26|27|28|27|29|31|30|24|26|28|32|35|39|36|42|44|44|43|46|42|36|40|40|44|48|44|40|37|34|31||29|26|24|23|27|26|24|23|25|21|21|18|18||18|18|17|18|18|18|18|18|19|19|18|16|16|16|17|17|17|18|20|20|18|18|17|16|17|16|16|16|15|16|16|16|16|16|17||16|17|16|17|16|17|17|17|16|17|18|18|18|||18|17|18|18|||19|19|18|17|18|20|19|18|18|17|16|||14|13|14|14|14|13||12|13|12|12|12|13|12|12||12|11|12|12|11|11|11|||||||||12|12|12|12|12|11|11|12|11|12|12|13|12|12|12|11
06388|101301|/equities/as-ramayana|JKSE|308|300|300|||298|300|298|290|300|294|300|290|300|310|300|292|318|322|318|336|326|328|324|324||328|332|330|330|334|330|334|360|322|318|||326|316|||316|320|320|324|326|320|320|320|322|324|334|340|328|334|342|334|326|330|328|326|328|330|334|344|322|324|336|336|344|344|333.3333|335.2381|333.3333|337.1429|325.7143|325.7143|327.619|325.7143|325.7143|335.2381|360|369.5238|373.3333|363.8095|365.7143|371.4286|388.5714|390.4762|371.4286|380.9524|445.7143|382.8571|354.2857|361.9048|344.7619|314.2857|321.9048|310.4762|348.5714|369.5238|358.0952|285.7143|276.1905|266.6667|266.6667|264.7619|262.8571|262.8571|262.8571|266.6667|264.7619|266.6667|266.6667|260.9524|262.8571|259.0476|262.8571|262.8571||262.8571|262.8571|262.8571|266.6667|270.4762|264.7619|264.7619|270.4762|270.4762|268.5714|264.7619|268.5714|268.5714||266.6667|268.5714|268.5714|268.5714|262.8571|264.7619|266.6667|264.7619|268.5714|266.6667|264.7619|266.6667|264.7619|270.4762|268.5714|270.4762|266.6667|260.9524|257.1429|262.8571|264.7619|257.1429|251.4286|259.0476|264.7619|262.8571|264.7619|260.9524|264.7619|266.6667|266.6667|268.5714|272.381|272.381|272.381||270.4762|274.2857|274.2857|274.2857|276.1905|280|280|280|281.9048|281.9048|278.0952|281.9048|280|||283.8095|278.0952|278.0952|285.7143|||285.7143|283.8095|283.8095|283.8095|285.7143|285.7143|287.619|283.8095|285.7143|276.1905|280|||280|280|274.2857|281.9048|293.3333|299.0476||299.0476|295.2381|302.8571|304.7619|291.4286|287.619|285.7143|285.7143||285.7143|283.8095|283.8095|281.9048|280|281.9048|278.0952|285.7143||||||||299.0476|299.0476|291.4286|299.0476|304.7619|300.9524|304.7619|308.5714|306.6667|304.7619|304.7619|304.7619|304.7619|304.7619|302.8571|302.8571
06389|1079934|/equities/asuransi-tugu-pratama|JKSE|1490|1455|1380|||1345|1350|1280|1250|1235|1250|1185|1190|1135|1155|1125|1110|1180|1180|1190|1165|1155|1185|1210|1215||1225|1250|1210|1240|1235|1255|1240|1295|1190|1180|||1180|1120|||1130|1115|1095|1125|1135|1160|1165|1095|1055|1115|1120|1115|1095|1090|1080|1075|1075|1090|1095|1100|1075|1090|1080|1070|1015|1010|1025|1020|1035|1025|1020|1020|1040|1035|1025|1030|1040|1065|1065|1055|1040|1040|1095|1095|1095|1115|1025|1005|1000|1005|995|1015|1005|1035|1025|1010|1025|1020|1040|1050|1020|1010|1000|1000|995|1025|1050|980|965|965|965|970|975|970|965|965|945|960||965|965|965|955|970|975|985|990|975|965|970|970|970||980|960|970|940|945|935|930|935|920|955|960|970|980|1000|1000|985|970|975|985|1005|980|980|970|980|985|980|985|950|945|950|950|945|950|955|960||950|955|940|930|960|980|990|990|990|990|995|995|1000|||1000|995|995|1005|||1000|1010|1020|1010|1005|995|1000|985|985|985|965|||975|1055|1035|1040|1020|1015||1025|1090|1050|1010|1030|1000|990|980||975|975|970|945|935|920|895|900||||||||960|940|945|950|985|990|970|1000|995|1005|1005|1000|1000|1005|1005|995
06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|258|258|258|||264|274|266|264|266|262|264|282|266|284|284|276|276|282|284|280|270|280|292|278||270|252|260|254|256|254|258|250|270|250|||246|248|||248|252|244|248|248|246|244|246|246|250|248|256|252|252|254|250|252|258|260|256|260|260|260|254|260|268|270|264|274|262|262|260|254|258|254|258|266|256|264|258|248|274|294|270|282|284|300|284|264|250|250|242|244|230|224|238|242|238|236|240|242|240|254|270|248|236|226|218|216|216|216|220|238|252|250|250|220|220||226|222|212|210|202|202|175|208|210|193|187|184|175||177|174|180|173|172|181|183|184|190|199|190|204|200|220|160|164|156|158|157|152|149|152|153|146|144|145|146|147|146|154|149|152|156|160|159||152|157|153|149|155|166|169|159|157|159|158|160|166|||162|168|165|167|||167|163|157|159|149|155|143|140|142|140|140|||140|140|136|140|137|140||140|130|134|134|133|133|131|132||132|132|133|133|132|133|129|133||||||||133|130|133|129|132|130|131|132|130|133|130|128|130|130|130|133
06391|101310|/equities/atlas-resource|JKSE|298|296|298|||296|298|282|272|280|300|288|276|250|280|284|284|318|324|324|330|318|320|322|318||322|320|326|326|320|316|324|332|330|334|||324|316|||306|316|320|336|302|308|304|300|318|288|284|270|268|268|268|270|270|274|276|274|276|276|272|270|276|270|272|276|272|270|274|266|268|274|268|274|282|280|286|298|310|302|270|274|274|276|278|270|268|268|264|280|280|284|280|286|296|288|292|290|300|288|286|296|290|312|354|300|274|270|270|264|264|252|256|260|264|258||268|258|250|256|276|270|266|270|270|268|270|270|260||234|262|262|266|266|270|274|264|276|268|270|274|280|278|280|274|286|278|278|284|270|280|270|270|278|276|280|268|274|278|274|266|270|272|278||284|288|288|282|280|294|290|294|300|300|290|292|288|||282|290|286|296|||300|296|302|312|296|294|292|298|282|282|282|||280|272|292|292|262|262||260|244|248|244|248|250|244|246||234|240|238|238|240|208|210|204||||||||218|212|214|218|224|216|216|226|232|228|222|228|242|236|228|232
06392|101210|/equities/austindo-nusan|JKSE|1730|1720|1730|||1690|1680|1665|1670|1650|1690|1685|1685|1645|1705|1715|1700|1770|1800|1795|1785|1770|1780|1780|1790||1785|1785|1785|1815|1870|1795|1800|1795|1795|1780|||1785|1785|||1785|1780|1755|1780|1795|1750|1800|1780|1800|1805|1810|1805|1835|1860|1970|1765|1810|1875|1900|1840|1855|1925|1950|1965|1985|1975|2010|1980|1950|2100|2120|2150|2150|2210|2170|2150|2190|2180|2220|2120|2090|2130|2170|2170|2220|2250|2130|2140|2260|2320|2290|2280|2290|2370|2340|2400|2660|2250|2210|2090|1940|2090|2190|2350|2810|1805|1810|1800|1795|1795|1790|1795|1795|1790|1795|1795|1795|1795||1795|1795|1800|1790|1795|1790|1795|1785|1780|1775|1755|1750|1745||1750|1755|1760|1760|1760|1755|1760|1765|1760|1770|1790|1765|1765|1760|1755|1765|1755|1755|1760|1765|1765|1770|1765|1770|1770|1775|1760|1755|1760|1740|1735|1715|1720|1720|1730||1735|1740|1735|1745|1750|1750|1750|1755|1750|1745|1740|1740|1740|||1745|1740|1740|1745|||1745|1745|1745|1750|1745|1745|1750|1755|1745|1750|1750|||1755|1765|1760|1715|1705|1685||1700|1700|1690|1690|1690|1700|1700|1695||1695|1695|1645|1610|1610|1605|1615|1545||||||||1605|1610|1650|1600|1575|1590|1600|1685|1345|1305|1405|1260|1245|1100|1020|995
06393|101312|/equities/bakrie-brother|JKSE|113|109|110|||97|112|96|93|81|90|100|111|88|92|110|113|125|142|170|170|208|230|232|212||264|246|246|224|199|200|183|167|152|127|||127|||||||||||116||106|97|82|85|89|81|74|68|62|57|50|49|45|44|48|49|45|45|49|50|50|45|42|38|38|38|40|40|40|41|41|42|41|45|46|45|47|44|44|47|48|51|55|50|50|50|44|44|50|54|52|53|53|53|53|50|61|60|56|51|53|57|52|48|42|39|40|37|33||34|34|35|34|39|40|39|41|39|40|44|44|42||35|38|42|39|36|33|30|27|26|27|26|26|26|26|26|26|27|27|27|27|27|27|27|27|27|27|27|27|27|27|27|28|28|30|30||27|29|30|26|26|27|27|28|28|29|29|29|29|||29|30|30|30|||30|30|31|31|31|31|32|31|32|32|32|||33|33|33|32|33|33||32|32|32|32|32|32|30|30||29|29|29|29|29|27|28|29||||||||31|31|31|31|32|31|30|31|30|31|30|32|34|34|34|33
06394|101313|/equities/bakrie-sumater|JKSE|380|354|362|||300|300|272|228|190|208|230|254|252|280|314|286|316|336|356|376|460|500|560|510||550|620|565|525|478||||||||||||||440|458|420||382|348|300|294|250|216|248|226|210|208|208|208|202|202|210|208|206|200|190|190|192|200|200|177|178|176|168|172|172|172|173|170|172|175|173|172|172|170|170|162|163|156|170|172|170|164|164|159|167|168|161|165|167|170|168|171|157|174|177|177|174|170|170|170|170|170|159|159|158|162|166|168||172|171|166|165|161|157|152|150|147|143|143|137|136||136|135|128|126|135|136|137|132|131|131|128|130|129|133|129|120|134|123|120|120|121|120|117|121|121|121|121|121|123|117|119|120|121|120|119||119|118|119|120|118|119|120|121|125|129|130|119|119|||120|120|116|111|||123|125|118|119|120|120|120|120|118|120|120|||120|119|120|120|120|120||120|115|115|109|110|108|109|106|||107|105|100|96|96|95|||||||||95|95|94|93|93|94|95|95|95|95|98|98|98|100|100|100
06396|101315|/equities/bakrieland-dev|JKSE|43|49|48|||49|46|39|39|36|39|44|48|41|42|45|45|50|58|60|59|69|77|85|81||108|93|90|82|74|68|63|57|53|45|||44|47|||45|40|40|47|49|50|46|46|42|39|36|31|30|33|30|28|26|24|22|21|20|20|20|20|20|20|21|22|24|24|24|21|20|19|19|19|19|19|19|19|21|21|21|20|22|24|22|19|19|20|22|23|24|25|24|26|24|22|26|28|30|30|27|27|30|28|26|24|22|20|19|18|17|16|16|17|16|16||17|18|22|22|24|22|20|19|18|17|16|15|14||14|13|11|11|11|11|11|10|10|10|10|10|10|10|11|10|10|10|10|11|10|10|10|10|10|10|11|10|10|9|9|10|9|10|10||9|9|10|10|10|10|10|11|10|10|11|10|10|||9|10|9|10|||10|10|10|10|9|9|9|10|10|10|10|||10|10|10|10|10|11||10|10|10|10|10|10|10|10||10|10|10|10|10|10|9|10||||||||11|11|11|10|11|11|11|11|12|12|12|11|11|11|12|12
06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|176|177|178|||176|175|173|170|171|174|176|170|165|185|184|176|199|208|210|206|198|202|194|191||189|182|187|190|183|187|193|176|175|174|||176|171|||175|176|181|183|180|180|182|186|171|177|185|185|163|166|168|168|167|169|170|164|164|164|164|167|169|167|169|171|172|169|169|172|179|180|180|180|182|182|187|184|185|188|190|190|183|183|184|184|193|194|195|200|197|210|206|220|181|182|178|180|184|183|185|184|185|187|183|190|188|190|197|194|195|196|191|188|191|199||194|204|191|198|226|228|208|204|198|195|190|188|188||179|178|188|190|185|185|190|186|175|175|144|143|131|135|126|126|130|130|132|134|108|103|100|100|97|95|96|95|96|96|95|95|96|93|92||90|92|92|96|98|97|96|96|94|94|94|96|98|||95|98|97|101|||104|103|97|96|98|96|95|95|94|96|95|||96|96|97|96|97|96||95|95|98|95|92|90|85|86||87|87|90|88|88|89|82|85||||||||86|87|82|84|89|91|91|91|93|89|92|91|91|90|90|90
06398|102131|/equities/bali-towerindo|JKSE|1530|1400|1300|||1375|1425|1450|1300|1315|1320|1230|1235|1245|1405|1490|1740|1410|1450|1500|1530|1570|1590|1630|1635||1680|1610|1605|1640|1665|1735|1755|1670|1640|1780|||1655|1595|||1745|1710|1820|1835|1800|1855|2170|2170|1395|1415|1435|1430|1440|1480|1435|1800|1390|1320|1360|1415|1400|1275|1260|1220|1200|1190|1200|1205|1205|1270|1185|1160|1185|1170|1185|1200|1250|1230|1240|1235|1270|1225|1240|1225|1185|1185|1200|1160|1150|1115|1165|1180|1190|1260|1280|1295|1335|1265|1295|1310|1295|1355|1290|1265|1315|1305|1305|1330|1335|1345|1350|1355|1355|1350|1320|1340|1415|1430||1490|1685|1470|1555|1455|1465|1465|1455|1340|1360|1425|1460|1340||1325|1320|1350|1300|1300|1310|1345|1350|1370|1400|1390|1395|1410|1415|1480|1475|1560|1500|1680|1735|1650|1450|1415|1485|1490|1495|1480|1540|1610|1655|1695|1670|1820|1825|1820||1605|1700|1795|1790|1905|1570|1560|1565|1625|1470|1400|1415|1470|||1510|1475|1335|1300|||1205|1235|1210|1210|1220|1225|1220|1225|1245|1225|1185|||1230|1235|1265|1305|1310|1270||1300|1275|1310|1305|1325|1310|1390|1345||1400|1355|1400|1390|1315|1165|1180|1270||||||||1215|1250|1300|1260|1310|1300|1360|1430|1375|1350|1355|1380|1385|1380|1365|1365
06399|943645|/equities/bank-agris-pt|JKSE|77|76|77|||77|77|76|75|73|75|75|74|73|76|74|73|78|81|81|82|81|83|83|83||82|84|84|85|85|86|90|86|81|81|||80|77|||79|79|80|81|83|85|85|83|81|75|77|78|78|76|76|76|76|77|80|85|72|72|71|70|71|72|73|72|74|72|73|73|72|71|70|70|70|71|70|70|70|69|69|69|69|69|69|67|69|70|71|72|73|74|73|74|76|78|78|77|77|77|77|76|77|79|80|80|83|80|84|81|76|75|75|74|75|75||78|78|77|75|85|82|82|84|76|71|73|69|67||69|66|67|65|65|65|65|65|65|65|64|63|64|65|64|64|63|63|64|63|64|63|64|64|64|65|65|64|64|64|65|65|65|65|63||63|64|63|65|64|66|66|67|67|67|66|66|65|||65|66|66|65|||66|66|66|66|67|67|68|68|67|67|65|||66|68|67|68|67|67||68|65|65|66|63|62|60|60||59|60|61|58|60|56|56|55||||||||62|60|59|59|60|58|60|62|62|63|63|63|63|64|63|63
06400|1156365|/equities/bank-amar-indonesia|JKSE|206|202|214|||210|214|212|210|214|212|212|214|204|212|218|210|222|222|224|224|228|236|236|236||232|234|228|232|230|234|250|236|218|220|||214|222|||222|224|230|232|236|234|242|228|230|234|234|236|242|240|238|242|234|232|244|232|224|226|226|224|224|226|228|234|230|234|242|226|228|226|226|226|228|226|228|226|224|226|226|232|228|226|224|234|230|232|244|262|272|260|250|232|220|216|216|210|208|208|204|204|208|206|212|208|208|212|204|212|218|210|210|206|204|208||208|212|208|200|214|220|220|224|212|220|216|210|210||210|212|222|214|206|206|212|212|210|212|206|220|234|222|232|248|268|169|165|159|161|160|159|157|158|161|157|158|156|157|157|158|158|160|159||156|159|157|160|158|160|161|160|161|160|158|164|162|||163|161|163|166|||167|168|170|171|173|173|175|173|174|177|175|||173|171|170|171|170|168||171|167|167|165|165|166|168|164||164|165|165|166|171|168|167|169||||||||171|163|157|160|163|161|162|163|164|163|163|164|165|167|160|159
06401|101316|/equities/bank-artha-gra|JKSE|195|198|199|||198|187|184|175|171|176|176|180|163|182|183|172|192|197|210|206|218|222|246|214||230|220|224|254|264|306|300|246|155|148|||148|142|||143|148|150|150|150|152|152|152|151|153|158|160|157|160|162|159|156|156|160|157|152|151|151|153|151|154|153|153|152|154|157|157|160|154|152|151|154|151|156|155|154|153|154|156|153|155|152|146|147|147|151|153|152|160|158|158|161|162|164|162|162|164|161|160|161|162|169|168|171|175|170|172|171|169|169|165|162|170||175|180|165|170|187|190|184|202|192|169|175|157|155||157|157|162|157|151|153|154|158|155|158|156|158|158|158|157|165|182|156|160|154|155|157|157|156|159|159|162|151|146|145|147|149|149|150|151||151|164|143|148|153|160|155|155|158|165|161|163|161|||166|167|165|170|||174|174|177|177|179|181|184|183|189|184|183|||191|181|179|180|177|180||181|181|185|180|182|185|173|176||181|192|149|139|140|130|126|126||||||||147|141|137|145|150|152|148|160|158|160|170|177|171|180|192|155
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1650|1695|1670|||1710|1730|1685|1665|1710|1690|1635|1640|1650|1700|1715|1670|1840|1870|1910|1940|1930|1915|1910|1905||1890|1900|1945|1980|1990|2030|2020|2000|1965|1975|||1975|1980|||1970|1980|1980|2020|2030|2140|2200|2000|2070|2090|2050|2100|2080|2070|2110|2100|2010|2030|2120|2010|2030|2000|1955|1985|1965|1985|2020|2030|2010|2020|2090|2200|2190|2090|2120|2130|2200|2200|2220|2380|2320|2200|2070|2110|2020|2020|2020|1965|2050|2070|2010|2150|2070|2180|2080|2080|2130|2180|2200|2190|2140|2210|2150|2080|2100|2140|2140|2230|2220|2300|2160|2160|2150|2160|2150|1980|2000|2190||2210|2200|2190|2140|2300|2310|2270|2310|2230|2220|2260|2180|2180||2230|2170|2240|2010|1870|1885|1890|1885|1845|1855|1870|1915|1890|1890|1900|1915|1780|1745|1775|1725|1760|1785|1810|1765|1830|1720|1685|1720|1735|1720|1755|1720|1810|1780|1705||1680|1650|1595|1670|1695|1730|1740|1715|1740|1780|1830|1780|1675|||1655|1745|1850|1830|||1850|1900|2020|2040|2040|2070|2070|2000|1940|1970|1940|||1920|1920|1955|1935|1900|1800||1925|1970|2010|1785|1865|1740|1675|1600||1540|1560|1545|1460|1400|1350|1260|1250||||||||1525|1515|1400|1475|1480|1500|1535|1630|1655|1705|1810|1800|1900|1920|1890|1890
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|4100|4100|4110|||4170|4150|4190|4180|4080|4010|4010|4000|4030|4030|4010|3950|3640|3870|3750|3930|3900|3900|3900|3920||3890|4040|4000|3950|4000|4000|3990|3950|3910|3990|||3900|3990|||4000|3960|3990|3910|4000|3910|3970|3850|3830|3990|3900|3910|3970|3990|3980|3940|3940|4000|3950|4000|3990|3950|3990|4010|4000|3990|3940|3930|3990|3990|3980|4000|4000|3990|3980|3980|3990|3990|4010|4040|3990|4100|4050|4070|4100|3920|4110|4040|4100|4800|4210|4950|4900|4500|4750|5100|4880|4400|4210|4670|4790|4780|5150|4380|4450|4220|4030|4040|3630|4040|4020|4030|4050|4030|4050|4030|3920|4010||4020|4020|4020|4020|4020|4020|4020|4030|4020||4010|4000|4000||4010|3990|4010|4010|3890|3990|4010|4000|3890|4000|3990|3990|3880|4000|3990|4010|4000|||4000|3900|4010|4020|4020|4030|4020|4020|3900|4030|4010|4000|4030|||4030||4030|4010|3940|4020|4010|4010|4040|4030|4020|4020|4010|4000|3980|||4010|4010||4000|||4020|4000|4020|4010|4000|4010|4010|4010|4020|4000|4000|||3980|4010|||4020|3900||4000||3900|3900|4020|3720|3990|3890||3970|3930|3900|4000||4000|3890|3700||||||||3830|3980|4000|4000|3800|4010|4010|4020|3900|4020||4030|3930|||
06404|1076597|/equities/bank-brisyariah|JKSE|2350|2380|2350|||2370|2400|2450|2410|2410|2330|2420|2250|2260|2250|2120|2100|2210|2250|2250|2240|2210|2230|2270|2300||2250|2110|2160|2090|2130|2170|2160|2180|2150|2230|||2260|2230|||2240|2220|2250|2280|2250|2270|2310|2170|2200|2270|2280|2350|2350|2370|2340|2380|2390|2340|2380|2390|2390|2400|2420|2450|2460|2470|2480|2500|2460|2490|2500|2510|2530|2490|2500|2520|2540|2550|2570|2600|2580|2610|2650|2620|2620|2670|2680|2550|2520|2510|2570|2580|2610|2690|2590|2610|2600|2610|2600|2600|2590|2610|2660|2670|2700|2700|2620|2620|2610|2660|2640|2670|2720|2710|2570|2510|2590|2740||2720|2720|2690|2600|2730|2720|2780|2760|2760|2760|2800|2750|2770||2770|2830|2810|2730|2710|2740|2740|2800|2750|2730|2730|2780|2840|2840|2890|2850|2760|2720|2780|2800|2800|2800|2770|2740|2800|2740|2610|2600|2550|2560|2500|2460|2510|2590|2620||2550|2570|2500|2410|2520|2570|2640|2620|2590|2600|2630|2580|2600|||2580|2810|2800|3000|||2960|2950|2940|2940|2940|2930|2860|2880|2920|2920|2850|||2780|2900|3030|2900|2850|2820||2860|2850|2820|2800|2810|2730|2710|2580||2470|2500|2490|2290|2260|2330|2040|2050||||||||2400|2390|2130|2100|2150|2430|2450|2520|2550|2550|2560|2520|2530|2580|2610|2600
06405|101318|/equities/bank-bukopin|JKSE|73|74|73|||74|75|75|72|73|72|76|75|73|76|76|76|80|81|86|84|87|91|93|95||94|91|90|88|90|90|90|83|78|77|||78|78|||76|76|76|79|80|79|84|75|73|75|77|75|73|72|72|74|74|73|74|75|75|71|71|70|71|71|72|74|78|68|68|66|67|67|66|66|67|68|70|68|69|69|69|70|69|70|70|67|70|69|68|71|72|75|74|75|75|76|78|76|76|78|75|74|75|77|75|76|77|81|80|80|78|77|76|74|75|78||80|82|79|75|87|85|83|90|65|62|61|61|62||63|63|63|60|60|62|60|62|63|63|63|63|65|64|64|65|63|62|62|62|63|60|60|60|61|60|60|58|59|59|60|58|59|61|57||57|57|59|58|59|56|59|58|60|60|61|62|60|||61|60|61|62|||63|61|65|68|67|67|69|69|71|71|68|||68|65|67|68|63|63||64|64|64|69|53|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51
06406|101211|/equities/bank-bumi-arta|JKSE|855|865|860|||900|845|840|810|805|825|860|875|825|985|1000|875|975|995|1050|1140|1205|1260||1005||1015|935|900|930|1005|1005|1020|1025|820|705|||705|655|||655|660|650|665|640|635|640|645|640|625|640|660|660|655|650|670|665|665|685|640|630|620|620|625|625|625|630|615|620|625|615|610|620|615|620|615|620|615|625|615|615|605|630|625|625|635|655|640|660|640|660|670|710|720|700|730|755|760|800|725|735|710|720|700|720|720|715|705|715|715|755|770|755|775|780|765|765|780||775|780|810|770|790|795|800|810|810|815|820|815|805||825|810|845|815|800|805|815|830|800|800|805|810|820|840|850|840|825|830|830|825|820|825|845|855|860|875|865|865|850|860|860|865|820|815|830||810|815|820|850|855|860|870|860|860|860|860|850|840|||840|850|850|860|||860|855|895|820|815|805|800|805|820|800|805|||800|770|760|765|765|775||700|695|690|615|625|615|600|620||520|515|520|515|505|505|492|510||||||||520|515|525|550|560|565|560|560|575|585|570|580|575|590|590|565
06407|101319|/equities/bank-capital-i|JKSE|161|164|161|||162|164|159|160|160|167|170|172|178|175|170|166|188|183|184|187|200|214|212|216||208|206|212|228|238|250|238|224|230|234|||252|232|||183|195|179|172|168|164|160|156|158|165|161|164|158|155|154|156|155|158|158|148|143|141|143|142|142|143|146|145|141|141|140|144|141|140|139|138|139|138|139|140|140|140|140|141|140|140|143|140|142|141|140|140|140|142|143|144|145|151|155|145|152|141|136|134|141|140|138|137|136|136|139|140|136|135|137|135|137|136||137|134|134|131|143|146|144|158|133|133|134|131|131||131|130|133|131|130|131|130|130|130|131|130|130|130|131|131|130|130|130|130|130|130|130|131|130|130|131|130|131|131|130|130|130|130|130|130||130|130|130|130|130|130|130|131|131|130|131|130|130|||130|130|130|131|||131|131|130|130|130|130|131|131|132|131|131|||130|130|130|132|132|131||132|132|131|131|130|131|130|130||130|130|130|130|130|129|128|130||||||||131|130|130|130|130|130|130|131|130|130|130|130|131|130|130|130
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|7175|7325|7225|||7325|7450|7475|7500|7675|7700|7800|7650|7600|7600|7200|6675|7050|7575|7550|7600|7700|7925|8050|8075||8000|8025|8025|8075|8125|8100|8125|8175|8000|8075|||7950|8025|||8025|8100|8050|8200|8025|8000|8375|7925|7900|8175|8100|8300|8350|8200|8325|8350|8350|8450|8325|8425|8400|8475|8400|8375|8475|8350|8550|8500|8375|8400|8425|8575|8675|8550|8625|8625|8650|8650|8550|8575|8300|8350|8325|8300|8200|8700|8100|7700|7300|7250|7250|7275|7300|7450|7375|7500|7550|7500|7525|7500|7600|7700|7750|7575|7725|7950|7750|7800|7650|7850|7850|8050|8000|7975|7900|7550|7625|8025||7975|7900|8000|7650|8250|8350|8250|8450|8525|8575|8550|8375|8600||8825|8925|8975|8625|8500|8325|8325|8425|8350|8325|8400|8350|8475|8500|8625|8500|8475|8450|8450|8450|8550|8500|8550|8600|8650|8575|8525|8500|8550|8625|8650|8700|8575|8750|8575||8525|8725|8725|8575|8700|8900|8950|8975|8925|9100|9000|9100|8975|||9000|9100|9050|9025|||9450|9550|9600|9775|9800|9700|9500|9275|9300|9275|9250|||9050|9075|9075|9050|9000|9000||8800|8800|8750|8650|8850|8550|8325|8500||8450|8500|8575|8250|8200|8500|7700|7400||||||||8425|8300|8075|7825|8275|8450|8300|8500|8750|8800|9150|9025|8950|8750|9000|9200
06409|943652|/equities/bank-cimb-niag|JKSE|1855|1880|1870|||1880|1885|1890|1895|1895|1875|1890|1810|1825|1815|1815|1780|1800|1865|1860|1865|1880|1875|1835|1810||1795|1805|1795|1815|1800|1805|1795|1790|1770|1780|||1745|1740|||1745|1745|1755|1760|1755|1750|1760|1740|1735|1750|1760|1770|1785|1780|1780|1795|1765|1775|1785|1790|1785|1785|1790|1805|1795|1820|1765|1735|1745|1745|1755|1745|1745|1745|1740|1725|1750|1755|1740|1720|1700|1710|1720|1705|1695|1700|1715|1670|1700|1720|1695|1695|1700|1705|1705|1695|1695|1700|1680|1685|1700|1700|1695|1700|1705|1705|1700|1710|1720|1725|1725|1730|1715|1705|1700|1695|1700|1710||1695|1700|1710|1690|1720|1725|1725|1730|1730|1740|1740|1740|1715||1725|1730|1735|1710|1700|1690|1695|1700|1695|1700|1690|1705|1725|1725|1740|1740|1710|1715|1710|1720|1715|1715|1700|1700|1715|1710|1710|1675|1665|1665|1675|1670|1675|1670|1675||1665|1680|1660|1655|1680|1705|1720|1730|1730|1735|1730|1725|1715|||1730|1730|1730|1780|||1785|1790|1810|1810|1820|1800|1805|1810|1805|1815|1720|||1720|1730|1730|1745|1740|1750||1780|1725|1735|1730|1715|1830|1825|1820||1810|1825|1805|1750|1685|1680|1600|1590||||||||1680|1660|1630|1640|1625|1630|1625|1665|1655|1660|1685|1665|1660|1675|1670|1665
06410|101320|/equities/bank-danamon-t|JKSE|2770|2660|2680|||2620|2630|2640|2600|2620|2600|2660|2540|2550|2580|2470|2460|2410|2560|2580|2580|2560|2540|2590|2590||2550|2550|2550|2550|2520|2530|2530|2520|2480|2450|||2450|2440|||2440|2440|2450|2470|2480|2450|2480|2480|2440|2500|2510|2530|2510|2520|2510|2510|2510|2500|2480|2510|2540|2510|2540|2530|2540|2540|2560|2550|2540|2530|2530|2540|2550|2530|2530|2530|2550|2570|2540|2480|2450|2390|2390|2370|2370|2370|2390|2340|2360|2360|2350|2360|2360|2400|2380|2380|2360|2380|2390|2390|2410|2390|2390|2380|2390|2390|2400|2380|2420|2500|2480|2520|2500|2520|2530|2510|2500|2560||2510|2510|2490|2450|2540|2530|2560|2560|2560|2570|2540|2530|2520||2570|2550|2580|2570|2510|2530|2510|2480|2460|2490|2500|2440|2440|2440|2430|2440|2420|2420|2400|2440|2450|2450|2430|2430|2430|2440|2430|2420|2420|2420|2430|2420|2420|2450|2440||2450|2430|2450|2380|2410|2450|2460|2460|2480|2490|2500|2470|2450|||2450|2490|2450|2480|||2470|2470|2510|2500|2520|2490|2460|2440|2420|2450|2400|||2390|2410|2400|2420|2420|2410||2410|2420|2410|2370|2360|2360|2340|2340||2310|2330|2330|2320|2330|2280|2340|2400||||||||2450|2380|2380|2400|2430|2420|2390|2440|2440|2430|2470|2470|2430|2430|2420|2420
06411|943661|/equities/bank-dinar-ind|JKSE|160|155|157|||161|158|148|145|143|148|150|144|138|154|147|143|168|169|175|180|183|188|193|190||183|183|186|192|195|196|210|197|186|186|||182|176|||181|183|194|202|210|262|224|216|214|222|230|234|220|218|230|210|204|210|220|270|220|160|125|125|125|123|123|123|124|124|123|123|121|120|118|119|120|120|122|119|123|125|116|115|116|114|115|113|116|116|115|115|116|119|114|116|118|118|121|123|120|120|118|119|119|118|120|121|121|120|122|119|122|122|119|117|119|121||122|122|118|111|124|121|126|129|124|122|126|119|119||123|121|122|116|113|114|116|115|113|115|115|117|116|116|118|117|119|117|116|116|116|126|127|148|119|107|107|105|107|105|105|105|103|104|105||107|108|107|108|106|112|110|109|108|111|111|109|108|||112|113|110|116|||114|116|118|118|117|118|114|111|111|112|113|||115|117|111|109|110|112||112|107|102|101|103|101|104|97||98|99|100|103|114|92|82|84||||||||85|85|87|86|89|91|96|99|99|100|101|100|100|101|102|101
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|138|143|139|||139|141|145|148|144|140|136|140|137|138|136|128|139|138|140|137|136|140|147|138||139|138|146|144|143|146|146|130|120|119|||117|116|||116|117|117|118|118|127|122|118|118|118|122|125|126|125|127|135|121|123|128|133|121|125|118|116|112|114|115|116|119|116|114|115|110|109|111|112|115|113|119|114|113|112|114|120|120|114|114|107|106|110|108|110|108|112|108|108|108|107|116|115|113|115|117|120|111|109|108|107|108|113|110|110|111|111|107|105|104|110||114|115|116|107|120|118|118|118|107|104|108|93|95||96|84|85|79|77|77|78|79|79|79|80|80|79|79|81|80|80|79|78|79|78|78|78|77|78|78|77|77|75|77|78|78|78|77|78||77|76|76|76|76|78|79|79|80|80|81|81|81|||82|82|80|82|||82|81|82|81|81|81|81|81|81|84|83|||82|85|85|87|86|87||87|87|83|83|83|80|80|81||81|79|79|78|78|72|70|69||||||||72|71|70|70|71|70|70|73|72|73|74|75|76|76|78|79
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|1400|1415|1385|||1390|1410|1420|1415|1430|1430|1425|1430|1370|1490|1275|1330|1405|1420|1455|1475|1485|1495|1485|1450||1500|1495|1505|1480|1500|1490|1510|1490|1480|1470|||1440|1480|||1450|1480|1480|1465|1495|1500|1525|1485|1465|1455|1485|1490|1495|1480|1495|1485|1470|1500|1505|1475|1470|1490|1465|1485|1485|1480|1480|1530|1490|1475|1480|1475|1460|1480|1475|1480|1495|1495|1475|1300|1500|1490|1495|1490|1490|1520|1510|1465|1500|1500|1500|1520|1530|1570|1485|1495|1515|1500|1525|1555|1485|1480|1500|1500|1500|1490|1500|1540|1590|1535|1535|1500|1500|1520|1505|1465|1535|1570||1645|1650|1600|1510|1580|1590|1600|1580|1555|1560|1585|1590|1550||1520|1550|1585|1600|1470|1340|1340|1345|1370|1255|1305|1375|1375|1405|1345|1300|1200|1140|1130|1150|1120|1110|1115|1035|1150|1025|945|875|850|850|790|790|775|785|785||775|765|690|660|690|695|720|705|715|720|720|725|730|||725|715|730|740|||735|735|765|750|745|745|750|755|740|755|745|||750|750|750|745|730|745||735|715|700|675|685|685|675|660||650|670|655|640|625|610|600|610||||||||615|605|600|610|610|625|605|610|610|625|630|625|630|650|630|650
06414|101323|/equities/bank-ina-perda|JKSE|4670|4610|4640|||4690|4610|4600|4650|4670|4690|4690|4690|4680|4450|4560|4590|4600|4660|4650|4710|4700|4700|4700|4650||4500|4580|4600|4680|4600|4710|4800|4490|4500|4490|||4500|4500|||4490|4490|4500|4490|4490|4400|4490|4490|4480|4370|4490|4490|4490|4480|4480|4480|4490|4480|4500|4420|4490|4420|4490|4450|4490|4490|4480|4410|4440|4490|4500|4400|4420|4500|4510|4410|4500|4480|4490|4450|4330|4410|4410|4480|4490|4500|4470|4500|4400|4550|4490|4500|4570|4600|4520|4450|4440|4430|4500|4500|4490|4500|4500|4430|4500|4440|4500|4480|4490|4500|4420|4410|4500|4500|4450|4450|4450|4680||4400|4410|4410|4400|4350|4410|4410|4410|4380|4400|4400|4320|4390||4470|4400|4390|4380|4380|4390|4390|4390|4390|4350|4400|4310|4320|4280|4300|4340|4350|4350|4350|4370|4360|4380|4390|4390|4380|4370|4380|4380|4380|4370|4310|4370|4280|4390|4370||4350|4340|4370|4360|4370|4360|4300|4280|4360|4330|4350|4320|4310|||4320|4280|4340|4350|||4370|4320|4320|4340|4350|4260|4340|4350|4300|4280|4340|||4290|4280|4350|4260|4350|4330||4300|4310|4250|4250|4230|4290|4250|4260||4280|4240|4270|4290|4250|4200|4270|4010||||||||4260|4210|4220|4240|4280|4300|4220|4230|4250|4280|4290|4290|4270|4270|4300|4270
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|154|155|154|||156|155|155|156|156|151|155|155|149|154|156|153|178|182|188|196|200|204|206|214||212|220|224|208|194|202|191|175|159|158|||158|157|||158|160|167|164|154|165|157|154|158|163|164|163|150|156|148|150|152|161|168|150|151|150|153|150|153|150|150|153|155|157|152|181|150|147|141|140|142|141|147|143|151|148|152|162|163|152|158|164|175|165|155|166|224|204|187|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|5100|5275|5075|||5050|5025|5075|5000|5050|4950|5050|4860|4830|4900|4700|4420|4570|4860|4910|4980|4990|5025|5000|5025||4840|4840|4800|4780|4820|4820|4890|4990|5075|5125|||5075|5075|||5025|5050|5175|5175|5025|4990|5025|4820|4980|5000|4950|4970|4950|4940|4930|4850|4920|4850|4800|5025|5025|5075|4910|4940|4940|4820|4810|4780|4690|4760|4680|4740|4790|4750|4790|4690|4760|4710|4790|4670|4500|4490|4590|4380|4310|4350|4350|4120|4110|4050|4110|4220|4210|4410|4240|4280|4260|4320|4370|4410|4360|4420|4420|4350|4400|4410|4390|4410|4350|4540|4480|4570|4550|4500|4480|4360|4450|4750||4630|4620|4610|4550|4720|4790|4840|4950|4950|4920|4950|4790|4860||4890|4910|4930|4770|4710|4680|4740|4750|4690|4530|4570|4610|4710|4700|4730|4800|4690|4660|4680|4770|4760|4700|4730|4700|4980|4850|4750|4720|4710|4740|4750|4780|4730|4900|5050||4950|5025|5050|4870|4940|5050|5075|5175|5150|5175|5225|5300|5075|||5050|5125|5100|5200|||5400|5500|5425|5500|5450|5400|5500|5450|5425|5075|4890|||4790|4960|5050|5025|4990|4980||4900|4930|4950|4960|4950|4780|4610|4600||4630|4740|4800|4650|5000|5200|4630|4500||||||||5150|4980|4500|4350|4600|4760|4530|4680|4740|4640|4940|4750|4650|4730|4870|4910
06417|101213|/equities/bank-maspion-i|JKSE|500|494|500|||500|510|505|500|500|585|560|580|560|570|555|610|605|620|620|610|630|635|625|625||660|660|660|635|650|645|675|665|645|670|||675|680|||625|640|635|635|630|650|675|640|670|670|680|660|675|665|670|680|670|685|690|665|690|675|695|685|690|670|700|705|705|700|710|690|665|670|695|665|680|675|675|665|705|710|665|700|660|670|670|705|680|670|660|715|735|700|730|735|750|735|785|780|730|755|800|770|740|765|775|765|785|780|780|775|785|790|670|670|695|680||715|735|765|825|825|650|550|600|585|695|720|730|730||665|550||550|550||550|550|550|565|580|575||||615|615||615|615|615|620|515|515|515|515|515|515|515|540|540||600|670|610||615|560|560|565|570||575|595|640|695|730|870|815|||745|680|615|580|||530|530|484|484|484|484|484|484|484|484||||484|484||484|460||||460|460|460|460|460|460|460||460||460|460||||||||||||460|460||460|460|460|460|||460||||460||460
06418|101326|/equities/bank-mayapada|JKSE|222|220|218|||222|220|220|216|216|222|222|228|214|234|218|212|232|238|238|244|240|242|244|248||242|242|238|240|238|254|254|246|232|234|||230|228|||230|230|234|240|240|236|240|234|236|236|240|238|242|252|248|250|242|252|260|250|246|250|250|248|252|250|258|256|260|240|232|232|238|238|238|238|242|240|244|250|242|244|246|248|250|250|240|226|236|246|240|256|250|272|260|282|304|282|290|280|276|290|272|280|292|298|300|300|304|304|308|332|274|244|230|224|222|228||226|232|228|200|226|226|228|234|230|222|234|254|194||192|191|193|187|184|184|185|187|184|183|185|185|184|187|186|192|179|181|182|180|180|179|182|182|185|182|181|180|181|181|182|181|183|182|179||180|184|184|184|180|182|186|185|187|188|189|184|184|||183|185|187|189|||192|189|192|193|194|192|195|196|198|195|193|||194|192|193|194|196|197||194|194|195|191|191|193|190|185||184|184|185|182|182|180|177|173||||||||182|180|177|180|186|187|180|188|186|193|194|194|195|198|199|195
06419|101324|/equities/bank-intl-indo|JKSE|218|214|216|||220|222|220|216|218|218|214|214|208|220|210|206|216|228|228|234|226|230|230|224||218|218|214|212|216|216|216|212|210|206|||210|210|||212|212|212|212|210|216|222|212|206|206|208|208|208|206|206|206|204|204|208|208|206|206|206|208|206|208|208|206|208|204|206|208|206|204|202|202|206|206|202|202|202|204|204|202|204|204|204|204|202|204|206|206|206|208|204|208|208|208|208|210|210|206|210|210|212|214|216|214|210|210|214|214|212|214|206|208|208|212||212|212|210|208|214|216|216|220|212|214|212|212|214||210|222|208|204|202|206|204|204|204|208|208|210|200|200|202|202|200|199|198|198|198|199|199|199|198|198|196|196|197|196|197|196|198|199|195||190|195|194|195|194|197|196|197|196|199|200|200|199|||200|200|198|200|||204|204|206|206|206|204|206|206|202|202|200|||202|206|208|212|206|206||200|204|197|193|194|191|194|194||192|194|196|193|192|182|179|188||||||||192|188|189|191|193|195|193|195|193|196|198|198|197|198|194|196
06420|101327|/equities/bank-mega-tbk|JKSE|3270|3310|3330|||3330|3350|3350|3300|3250|3300|3300|3340|3270|3290|3310|3300|3360|3370|3340|3400|3340|3380|3320|3280||3290|3280|3280|3310|3320|3350|3310|3330|3320|3280|||3330|3270|||3250|3250|3250|3320|3310|3300|3300|3240|3260|3290|3330|3340|3370|3310|3330|3330|3360|3370|3410|3450|3270|3280|3220|3270|3260|3220|3260|3260|3300|3290|3290|3300|3280|3300|3310|3320|3300|3300|3330|3340|3340|3270|3270|3290|3290|3260|3300|3310|3330|3320|3220|3270|3260|3300|3290|3310|3300|3310|3360|3260|3280|3300|3310|3350|3340|3300|3280|3300|3320|3300|3260|3300|3340|3310|3260|3320|3230|3260||3200|3320|3290|3330|3460|3490|3340|3320|3310|3320|3320|3300|3310||3300|3290|3300|3240|3250|3260|3280|3300|3300|3300|3330|3340|3340|3280|3320|3330|3340|3250|3250|3260|3250|3260|3260|3280|3290|3290|3270|3270|3180|3280|3270|3350|3290|3290|3330||3330|3330|3350|3380|3340|3470|3540|3430|3480|3410|3420|3460|3490|||3520|3500|3520|3560|||3560|3600|3590|3580|3580|3560|3550|3560|3570|3550|3510|||3520|3540|3580|3500|3510|3520||3540|3540|3540|3500|3480|3470|3470|3500||3540|3680|3610|3470|3500|3480|3540|3520||||||||3600|3460|3460|3490|3530|3610|3630|3550|3560|3580|3650|3650|3570|3600|3550|3610
06421|101328|/equities/bank-mestika-d|JKSE|2000|2000|2030|||2030|2020|1990||2070|2030|1960|1955|1950|1950|1995|1990|1990|1990|1955|1955|2100|2050|2090||||2100|1965||1990|2070|2080|2040|2040||||2050|2070||||2080|2050|2050||2030||2000|1975|1985|1980|1980|1980||||1955|1990|1950|1970|1970|1990|1990|2020|2030|2030||2050|2050|2050|2070|2030|2000|2060|2100|2090|2090|2090|2090|2090|2140|2030|2110|2100||2110|2040||2040|||2040|2040|2110|2110|2130|2130|2100|2090|2060|2050|2080|2090|2110|2090|2120|2090|2140|2100|2170|2120||2180|2200|2090|2110|2090|2110||2120|2110|2110|2090||2150|2080|2080|2100|2110||2110|2130|||2080|2130|2100||2130|2090|2150|2100|2120|2180|2140|2150|2140|2190|2160|2190|2180|2180|2100|2200|2100|2110|2200|2050|2070|2110|2070|2070||2050||2100|2100|2300||2170|2100|2180||2080|2180||2200|2240|2190|2100|2010|2170|||2170|2100|2100|2150|||2050|2050|2140|2070|2150|2150|2140|2190|2070|2120|2140|||2140|2100||2190|2200|2200||2180|2150|2090|2090|2100|1970|2050|2050||2050|2030|2000|1905|1900||1850|1850|||||||||1890|1890|1895||1895||1895|1830|1850||1845|1845|1950|1800|1800
06422|101322|/equities/bank-icb-bumip|JKSE|58|57|58|||58|60|58|57|56|58|58|60|54|59|60|56|63|63|64|64|63|64|66|67||68|67|69|64|63|64|65|66|60|55|||56|54|||54|54|55|56|55|54|55|55|55|56|55|56|55|55|56|55|55|56|56|57|54|54|55|56|54|55|56|55|57|56|55|56|55|53|54|54|54|53|53|54|54|52|53|54|53|53|53|52|52|53|52|53|53|55|54|53|56|57|58|57|58|59|58|59|59|57|57|59|60|60|61|60|60|62|61|59|59|62||60|58|56|56|61|60|61|67|55|53|53|52|52||53|53|54|53|52|53|53|56|50|50|51|51|50|51|50|51|50|50|50|51|50|51|51|50|51|51|51|50|50|51|51|52|51|50|51||50|50|50|50|51|51|52|51|52|52|53|52|52|||52|52|52|52|||52|53|53|54|54|53|55|54|54|54|54|||54|55|54|54|53|54||55|56|54|52|51|51|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|3170|3390|3290|||||3150|||||3150|3150|3350|3400|3200|3200||||3250|3250|3380|3390||3400|3390|3480|3310|3380|3670|3540|3530|3640|3700|||3590|3590|||3460|3320|3290|3260|3190|3300|3040|3060|3020|3140|3040|3040|3140|3030|3150|3050|3070|3070|3130|3050||3100|3060|3050|3110|3100||3110|3110|3160|3250|3230||3230|3310|3230|3220|3310|3290|3420|3350||3320|3110|3240|3310|3270|3110|3180|3190|3340|3250|3100|3350|3010|3200|3180|3180|||3210|3330|3300|3300||3250|3400|3340|3210|3250|3250|3220|3300|3320|3350|3370|3340|3240||3260||3290|3210|3220|3210|3550|3220|3210|3280|3220|3230|3310||3380|3220|3420|3210|3310|3310|3210|3250|3340|3310|3400|3420|3350|3350|3400|3300|3290|3390|3300|3400|3390|3300|3300|3400|3300|3300|3530|3540|3500|3400||||3550|3290|||3290|3290|||3290|3290|3280|3260||3210|3440||||3440|3440|3440|3440|||||||3400|3340|3380|3280|3280|3280||||3280||3270|3260||3300||3300|3260||3300||3300|3300|3300||3300|3300|3330|3300|||||||||||||3350||||||3390||3340|3270||3270|3260|3240|3360
06424|101329|/equities/bank-nationaln|JKSE|585|565|535|||530|520|535|525|510|520|520|535|494|520|510|510|535|550|555|555|535|550|545|565||570|560|540|550|550|530|565|530|515|515|||520|500|||510|515|515|530|520|500|500|500|510|515|520|520|510|505|505|492|494|490|500|494|494|490|490|494|496|498|500|500|505|505|505|510|510|505|500|515|510|525|515|515|500|500|500|500|496|505|500|494|505|500|520|535|535|560|545|545|555|560|585|570|555|540|525|520|530|530|535|530|540|545|555|550|555|540|540|545|540|555||560|565|560|545|570|570|590|615|580|550|560|545|545||560|550|555|535|530|550|550|570|535|525|520|520|540|555|560|565|555|560|560|575|580|585|590|560|590|595|585|580|585|605|620|595|790|840|850||800|710|710|690|710|735|725|725|730|735|720|725|705|||705|695|705|700|||695|700|695|690|690|715|705|705|710|685|680|||670|680|675|680|640|640||645|640|655|660|650|655|635|600||600|600|600|590|565|575|610|595||||||||635|620|605|610|620|620|620|630|630|630|630|630|610|675|645|625
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|4450|4520|4510|||4510|4480|4500|4520|4570|4510|4630|4590|4570|4570|4450|4310|4380|4530|4590|4590|4600|4570|4620|4540||4380|4340|4250|4190|4230|4200|4200|4230|4260|4340|||4260|4270|||4260|4290|4330|4380|4360|4400|4440|4270|4290|4350|4350|4310|4360|4330|4260|4270|4340|4240|4330|4420|4420|4420|4400|4450|4470|4470|4400|4390|4410|4470|4410|4450|4520|4440|4450|4400|4430|4390|4400|4420|4380|4390|4440|4220|4030|4070|4110|3870|3870|3790|3810|3910|3920|4090|3910|4000|4030|4040|4060|4050|4050|4170|4160|4150|4180|4220|4210|4270|4250|4480|4390|4440|4550|4430|4210|4100|4160|4430||4410|4320|4340|4170|4440|4480|4500|4430|4460|4500|4420|4290|4360||4370|4400|4390|4220|4090|4090|4120|4220|4040|4000|4050|4100|4150|4200|4110|4160|4100|4080|4090|4140|4120|4140|4130|4040|4190|4130|3980|3960|3980|4000|3970|4010|4010|4120|4130||4110|4200|4160|4060|4120|4300|4350|4400|4490|4480|4530|4530|4470|||4310|4420|4350|4480|||4520|4500|4510|4520|4520|4480|4460|4480|4530|4390|4180|||4120|4160|4190|4220|4210|4220||4160|4210|4210|4200|4200|4080|3990|4040||4110|4280|4280|4450|4240|4380|4030|3680||||||||4250|4010|3770|3770|4080|4240|4190|4300|4430|4470|4600|4490|4380|4540|4590|4550
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|620|625|635|||620|640|625|630|590|615|645|610|605|650|620|660|690|650|750|795|855|920|985|960||995|1045|1000|1020|1020|1025|1030|1080|975|955|||960|925|||925|925|940|920|945|940|960|925|940|940|940|935|930|970|945|970|935|940|940|950|980|965|870|840|835|845|835|810|830|855|855|860|845|855|845|880|885|940|870|860|835|845|830|830|830|825|815|810|810|800|800|810|825|830|815|810|805|805|805|805|805|810|810|805|820|810|805|810|805|805|815|815|815|800|800|800|815|815||815|805|800|775|850|855|850|850|840|830|830|830|835||845|845|840|820|820|810|815|820|805|830|800|815|810|825|815|830|820|810|815|835|825|830|820|845|830|820|820|805|810|810|810|810|835|830|820||800|790|795|800|810|820|830|830|835|860|845|845|845|||855|855|865|855|||835|825|860|850|850|850|850|820|845|850|810|||835|810|810|805|800|790||810|800|820|800|810|815|800|800||820|820|815|805|775|770|765|795||||||||805|805|805|805|805|800|795|800|805|805|800|800|790|815|800|805
06427|101216|/equities/bank-ocbc-nisp|JKSE|1540|1550|1540|||1545|1550|1565|1570|1540|1515|1490|1465|1450|1440|1415|1410|1445|1450|1470|1460|1445|1455|1440|1455||1450|1460|1460|1450|1445|1430|1400|1395|1385|1370|||1365|1365|||1355|1360|1360|1375|1360|1375|1390|1350|1345|1355|1365|1385|1370|1380|1380|1380|1375|1385|1375|1380|1385|1390|1390|1385|1380|1390|1375|1375|1380|1375|1375|1370|1385|1390|1375|1365|1390|1375|1375|1365|1350|1355|1355|1355|1355|1360|1360|1345|1340|1340|1325|1345|1350|1350|1350|1355|1355|1355|1350|1345|1355|1350|1350|1360|1360|1355|1350|1360|1370|1365|1370|1380|1380|1370|1365|1350|1375|1390||1380|1380|1365|1350|1395|1400|1400|1405|1400|1400|1405|1385|1370||1380|1385|1390|1380|1350|1350|1345|1335|1330|1345|1330|1340|1345|1350|1350|1360|1350|1340|1340|1350|1345|1350|1340|1335|1350|1340|1340|1335|1330|1330|1320|1340|1350|1350|1340||1330|1335|1325|1305|1330|1345|1360|1355|1365|1365|1365|1365|1355|||1350|1360|1350|1370|||1370|1350|1370|1365|1365|1370|1365|1360|1350|1340|1320|||1315|1310|1330|1320|1310|1310||1300|1310|1305|1290|1290|1280|1290|1270||1265|1265|1255|1245|1220|1250|1225|1300||||||||1340|1325|1315|1325|1335|1285|1285|1295|1295|1290|1300|1310|1280|1300|1290|1285
06428|101217|/equities/bank-of-india-jk|JKSE|1350|1350|1270|||1050|1050|1050||1165||1165||1165|1060|1055||1055||1050|||||1045|||1045|950||950|950||||935||||850||||845|835|820|800|||800|||800||805|805||805|805|810|810|900||900||||||900|905|900||1000|||1000|1000||1000|||1000|1000|1000|1000|1000||||1000|1000||1000|1080|1315|1200|1200|1315||1315|1315|1315|1300||||||1400||1400||1410|1410|||||||1410|1410|1410|1410|||||1425|||||||||||||||1425|||||||||||||||1425||||||||1430||||||||||||1430||1435|||||1440|||||||1450|1470|1475||1525|1575|1695|1900|||||1905|||||||||||||||||||||1945||||||||||||||||||1945|1945|1945||2160|||2390
06429|101331|/equities/bank-panin|JKSE|1095|1090|1090|||1060|1070|1060|1060|1055|1050|1070|1055|1055|1085|1030|1035|1085|1105|1120|1125|1110|1115|1115|1140||1115|1120|1120|1120|1135|1130|1175|1215|1160|1070|||1080|1075|||1085|1085|1095|1100|1070|1095|1110|1085|1045|1085|1080|1120|1090|1105|1135|1135|1140|1190|1245|1220|1045|1040|1040|1045|1040|1040|1030|1040|1065|1020|1015|1025|1020|1020|1030|1025|1045|1035|1020|1010|1000|1005|1030|1015|1010|1010|1015|1005|1015|1015|1010|1015|1010|1055|1015|1040|1040|1055|1055|1055|1075|1110|1105|1115|1135|1145|1135|1150|1140|1185|1145|1135|1140|1140|1130|1140|1140|1150||1150|1150|1140|1135|1175|1170|1200|1220|1170|1160|1150|1135|1135||1150|1165|1200|1155|1150|1155|1165|1145|1150|1130|1125|1130|1140|1140|1140|1145|1140|1145|1130|1130|1140|1135|1140|1130|1150|1160|1135|1125|1135|1150|1160|1155|1140|1150|1155||1200|1185|1150|1150|1170|1200|1215|1190|1180|1130|1125|1140|1120|||1165|1095|1170|1200|||1205|1190|1260|1205|1210|1170|1195|1200|1190|1195|1315|||1500|1540|1555|1565|1570|1615||1590|1650|1620|1655|1690|1710|1635|1720||1575|1605|1645|1550|1475|1430|1440|1515||||||||1660|1495|1370|1370|1400|1390|1355|1450|1455|1495|1480|1475|1525|1415|1380|1375
06430|101332|/equities/bank-panin-sya|JKSE|53|53|53|||53|53|53|53|53|53|53|53|53|55|54|55|59|58|58|57|57|58|58|59||58|58|57|58|59|59|60|61|55|53|||53|53|||53|53|53|54|55|55|55|56|55|55|56|55|55|56|57|55|55|56|57|61|55|55|53|54|54|54|54|54|54|53|56|57|55|54|52|52|52|52|52|53|52|53|53|52|52|53|52|50|51|52|52|53|53|54|52|54|53|53|55|53|53|53|53|54|55|54|54|55|54|55|55|55|55|55|55|54|54|57||58|54|53|52|59|54|54|56|51|51|51|50|50||52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|51|51||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|825|825|820|||825|820|820|820|820|820|840|815|800|815|805|815|835|835|830|835|840|845|845|845||835|830|815|815|815|815|815|815|815|805|||800|800|||805|805|820|805|795|800|805|800|795|805|800|820|795|795|795|800|800|800|795|800|790|795|800|805|805|800|805|800|805|810|810|810|815|810|810|810|810|805|805|800|790|790|790|780|765|770|770|755|755|750|750|750|765|770|755|760|765|765|770|765|770|770|770|770|770|770|765|760|765|770|770|770|770|770|770|765|765|775||775|780|785|780|795|795|800|805|805|800|800|790|795||790|790|790|780|775|775|780|780|775|785|785|800|805|820|815|820|815|815|815|820|815|810|810|810|815|815|810|805|800|800|805|805|805|810|805||805|810|805|805|820|835|840|835|835|845|845|845|835|||845|840|845|855|||860|860|875|875|875|875|875|875|875|860|840|||850|855|855|850|845|865||865|875|880|960|935|910|905|885||895|895|900|845|815|815|775|770||||||||810|785|775|770|770|770|760|770|765|760|770|770|750|765|760|765
06432|101335|/equities/bank-pundi|JKSE|30|30|31|||31|30|31|30|30|30|31|32|30|30|30|31|30|32|32|32|37|40|36|39||36|31|30|31|32|32|30|29|29|30|||31|31|||30|31|31|30|31|30|31|31|31|31|29|33|35|30|29|28|28|28|28|28|27|28|28|28|27|27|27|28|28|29|30|31|30|28|28|27|27|27|26|27|26|25|25|27|27|27|26|26|27|27|27|28|29|30|30|28|28|28|29|28|29|29|29|28|29|30|32|30|30|31|34|31|29|25|25|26|25|28||26|25|27|30|35|33|31|28|26|25|25|24|24||26|26|24|23|23|24|23|23|23|24|24|24|24|24|24|24|25|24|24|24|25|24|24|25|25|25|25|25|25|25|25|25|26|25|25||26|26|25|26|27|26|27|27|28|28|28|30|32|||32|29|29|25|||25|26|25|26|26|26|26|26|25|25|26|||26|26|27|26|28|29||29|28|28|28|30|25|26|24||22|22|22|22|21|22|21|22||||||||23|22|23|23|24|23|23|24|24|24|23|23|24|24|24|23
06433|101333|/equities/bank-pembangun|JKSE|575|580|580|||580|580|570|565|570|565|570|570|550|555|550|550|555|565|570|575|570|570|575|580||565|555|555|560|555|555|550|550|545|540|||535|540|||540|540|540|540|540|540|540|535|540|545|545|545|545|545|540|540|540|545|545|550|550|550|545|550|545|545|550|545|545|545|545|545|545|545|550|545|545|550|545|535|520|525|520|515|520|515|515|505|505|505|505|510|515|520|510|510|510|510|515|510|510|510|515|510|515|520|510|515|510|515|515|520|520|520|510|510|510|515||510|515|510|505|520|520|525|530|520|520|520|515|515||515|515|520|510|505|505|515|515|510|515|505|510|492|496|494|496|490|492|492|492|492|492|492|488|496|490|490|488|486|484|488|486|488|500|486||480|480|474|480|486|490|490|486|490|494|498|505|500|||510|500|565|570|||565|560|570|570|565|550|560|550|550|530|520|||515|520|520|520|525|520||520|525|515|515|510|510|515|510||510|520|515|500|490|488|470|470||||||||490|474|468|468|472|470|452|470|470|472|470|472|476|480|480|474
06434|101334|/equities/bank-permata-t|JKSE|4070|4060|4130|||4140|4070|4060|4060|4100|4150|4140|4130|4010|4270|4260|4520|4860|4900|4940|5050|5250|5125|5100|5100||5125|5075|5125|5200|5175|5125|5175|5275|5025|5150|||5050|5075|||5075|5050|5175|4800|4500|4460|4630|4640|4750|4800|4850|4850|4920|5000|4720|4770|4790|4800|4840|4800|4970|4990|5000|5075|5000|5100|5150|5150|5100|5275|5300|5275|5275|5275|5300|5225|5300|5025|5325|5375|5425|5500|5900|5700|5700|5675|5550|5300|5350|5175|5100|5375|5525|5475|5600|5750|5725|6000|5875|5500|5850||5250|5175|5225|4980|4650|4160|3970|3990|3730|3450|3360|3330|3210|3090|3150|3160||3150|3120|3130|3060|3160|3040|3100|3060|3020|3080|3120|3100|3150||3140|3160|3170|3190|3250|3140|3130|3190|3200|3110|3170|3260|3180|3150|3000|2810|2840|2810|2750|2780|2780|2780|2800|2760|2800|2810|2840|2770|2700|2730|2630|2710|2740|2770|3300||2970|2600|2500|2500|2500|2410|2430|2390|2390|2420|2430|2380|2410|||2390|2440|2430|2440|||2430|2350|2290|2160|2210|2230|2240|2260|2240|2350|2370|||2350|2280|2260|2230|2330|2250||2200|2110|2080|2130|2060|2190|2150|2220||2270|2300|2330|2300|2450|2380|2290|2300||||||||2500|2460|2460|2450|2480|2490|2420|2480|2450|2310|2550|2580|2600|2520|2500|2530
06435|101218|/equities/bank-qnb-kesaw|JKSE|64|63|63|||64|66|64|64|62|64|63|64|62|66|64|63|64|66|65|65|65|66|66|66||66|65|66|67|68|70|72|68|64|65|||65|62|||63|64|65|65|66|67|67|68|65|66|68|68|66|64|63|63|64|66|71|71|66|63|63|63|62|62|63|63|64|63|63|64|64|63|63|63|64|64|64|64|63|63|63|63|63|64|63|61|62|60|61|62|63|64|62|63|65|65|67|66|67|67|67|68|67|68|68|70|71|73|71|74|70|69|70|67|69|69||68|69|66|66|74|72|73|78|68|64|65|63|63||64|62|62|60|61|60|61|62|62|62|64|63|62|61|63|63|64|63|61|63|64|67|61|62|64|60|60|60|60|59|60|59|59|58|57||58|59|58|58|58|60|59|59|61|60|60|60|61|||60|61|60|61|||61|62|63|63|62|63|62|65|61|62|60|||60|61|60|60|61|62||58|62|62|59|57|52|52|52||52|52|52|50|50|51|50|51||||||||51|51|52|53|53|54|52|53|52|52|52|53|53|54|55|53
06436|101356|/equities/bri-agroniaga|JKSE|214|218|212|||216|218|216|214|214|216|218|212|206|222|214|212|230|232|240|242|242|250|250|250||242|240|242|240|246|250|250|246|232|232|||228|228|||228|228|232|240|244|254|250|234|230|232|230|232|232|230|234|236|228|232|244|226|226|226|226|226|226|228|230|228|230|230|230|228|230|230|226|224|230|228|236|234|230|232|228|228|222|226|224|212|218|222|222|230|234|240|236|242|246|254|256|258|242|244|244|232|236|242|242|242|244|254|246|254|252|252|250|228|226|232||236|234|230|226|240|246|246|254|250|240|246|232|230||240|242|256|220|210|212|218|214|212|210|208|212|212|214|218|216|206|204|206|210|212|212|214|212|218|216|202|202|199|200|200|198|197|202|204||199|204|196|200|204|216|224|218|218|220|222|226|220|||220|218|220|226|||224|226|228|230|234|226|236|234|238|226|218|||224|222|228|228|224|222||222|216|214|204|206|204|195|193||187|189|186|173|173|171|167|170||||||||183|172|169|173|180|185|183|192|189|193|198|195|193|195|193|189
06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|3790|3850|3780|||3780|3780|3790|3750|3790|3800|3850|3820|3860|3860|3780|3550|3630|3850|3840|3810|3850|3850|3840|3850||3730|3740|3700|3680|3730|3710|3680|3630|3630|3660|||3690|3780|||3770|3760|3770|3800|3750|3690|3800|3650|3640|3680|3680|3700|3680|3700|3660|3690|3690|3680|3710|3800|3800|3980|4000|3980|4020|3990|3950|3880|3860|3900|3890|3940|4010|4000|3980|3940|4030|4050|3930|3900|3830|3850|3880|3820|3720|3790|3780|3550|3530|3500|3570|3640|3680|3790|3690|3730|3690|3700|3710|3760|3860|3980|4040|4050|4170|4140|4120|4250|4230|4270|4160|4160|4200|4180|4000|3820|3870|4070||3980|4020|3980|3930|4100|4130|4130|4220|4180|4170|4160|4050|4090||4100|4080|4060|3860|3720|3710|3730|3770|3700|3720|3800|3780|3910|3930|3940|3950|3830|3840|3860|3890|3910|3930|3950|3800|3880|3920|3690|3650|3690|3670|3680|3710|3650|3780|3840||3780|3830|3820|3730|3740|3900|3950|4010|3980|4020|4070|4130|4100|||4110|4230|4210|4360|||4360|4320|4350|4370|4280|4210|4230|4230|4310|4140|4000|||3810|3910|3900|3840|3900|3920||3810|3860|3790|3770|3790|3660|3600|3620||3670|3690|3730|3630|3600|3920|3610|3460||||||||4000|3870|3660|3650|3600|3730|3710|3840|3780|3750|3960|3810|3700|3790|3930|3870
06438|101337|/equities/bank-sinarmas|JKSE|1065|1095|1105|||1115|1130|1135|1140|1135|1140|1220|1200|1200|1230|1040|1025|1190|1200|1115|1170|1245|1290|1295|1320||1320|1290|1420|1505|1710|1735|1330|915|880|860|||920|865|||875|875|870|860|865|845|860|845|860|865|865|875|875|870|875|865|870|875|860|870|865|870|860|880|880|875|880|865|860|890|880|885|880|875|885|880|890|875|880|870|865|875|870|855|850|860|865|850|855|860|885|860|860|860|885|900|895|875|895|880|890|910|905|910|890|925|885|885|895|895|915|910|930|860|905|875|895|895||890|885|900|880|900|900|930|940|920|945|890|880|890||865|875|865|870|850|880|870|865|890|900|870|1040|895|900|900|880|865|900|900|900|900|900|950|850|875|905|900|910|900|910|905|905|940|950|955||955|915|900|950|925|970|995|970|1050|1080|1065|1070|1000|||920|900|900|925|||880|830|850|850|850|835|825|855|860|865|890|||880|880|880|910|910|910||910|915|930|980|845|850|790|835||840|850|855|855|850|855|840|865||||||||855|860|870|870|840|855|855|855|855|855|855|840|855|850|855|855
06439|101339|/equities/bank-tab-pensi|JKSE|2100|2120|2120|||2110|2120|2100|2100|2120|2100|2150|2160|2200|2160|2180|2110|2150|2230|2150|2120|2150|2120|2120|2110||2080|2120|2110|2070|2110|2160|2150|2120|2090|2100|||2120|2100|||2110|2100|2100|2100|2060|2180|2150|2180|2170|2160|2200|2150|2150|2140|2100|2110|2140|2120|2140|2150|2150|2120|2150|2120|2140|2150|2130|2130|2150|2130|2130|2190|2150|2130|2140|2180|2220|2170|2100|2110|2160|2260|2140|2060|2130|2070|2100|2050|2080|2030|2050|2060|2170|2190|2130|2150|2070|2070|2050|2080|2140|2100|2070|2080|2070|2080|2050|2100|2080|2160|2180|2120|2120|2100|2100|2100|2080|2130||2090|2120|2120|2090|2140|2150|2150|2170|2180|2110|2110|2080|2070||2070|2100|2080|2080|2060|2050|2100|2100|2100|2110|2100|2150|2120|2090|2110|2120|2130|2140|2120|2120|2150|2110|2120|2120|2150|2150|2180|2120|2120|2160|2150|2140|2250|2400|2020||1995|2020|1975|2030|2030|2040|2040|2070|2080|2110|2120|2100|2090|||2120|2110|2130|2170|||2200|2190|2180|2220|2190|2200|2230|2210|2230|2230|2210|||2150|2200|2180|2210|2210|2310||2410|2400|2200|2080|2090|2040|2010|2040||2020|2000|2000|1970|1960|1925|1915|1800||||||||1995|2000|1990|2020|2010|2060|2060|2060|2060|2070|2080|2090|2090|2090|2010|2060
06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1375|1395|1365|||1360|1345|1310|1265|1300|1280|1340|1225|1220|1250|1185|1185|1230|1240|1230|1230|1215|1225|1220|1220||1210|1165|1165|1160|1165|1165|1190|1160|1150|1175|||1150|1160|||1150|1155|1170|1185|1160|1145|1175|1100|1095|1110|1130|1150|1170|1175|1185|1185|1190|1180|1190|1195|1200|1210|1190|1200|1205|1210|1210|1195|1195|1210|1200|1225|1240|1225|1220|1210|1215|1225|1245|1235|1200|1215|1215|1205|1175|1230|1250|1155|1150|1140|1140|1140|1150|1225|1190|1205|1195|1215|1260|1265|1290|1290|1300|1280|1275|1305|1305|1340|1325|1400|1345|1390|1450|1385|1315|1205|1200|1290||1270|1280|1280|1225|1305|1285|1270|1300|1315|1285|1325|1280|1280||1350|1340|1275|1210|1110|1105|1130|1115|1095|1115|1115|1150|1175|1190|1195|1210|1200|1180|1180|1210|1235|1240|1235|1190|1200|1170|1110|1080|1085|1085|1080|1090|1100|1120|1150||1105|1135|1105|1090|1145|1175|1215|1150|1150|1175|1185|1200|1150|||1190|1220|1195|1255|||1275|1270|1270|1285|1290|1240|1240|1250|1250|1225|1170|||1165|1075|1060|1055|1060|1070||1085|1100|1040|1040|1045|985|915|945||960|895|865|890|870|875|810|790||||||||890|840|785|780|815|835|825|830|820|830|860|845|845|855|870|880
06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1190|1190|1220|||1220|1230|1245|1230|1250|1245|1270|1235|1205|1210|1215|1220|1255|1275|1265|1245|1210|1235|1230|1225||1170|1195|1245|1250|1275|1250|1240|1235|1210|1210|||1210|1245|||1190|1210|1200|1185|1215|1210|1240|1205|1185|1185|1240|1300|1305|1305|1325|1320|1360|1360|1335|1360|1360|1375|1360|1370|1380|1385|1380|1380|1380|1370|1365|1380|1425|1400|1380|1360|1390|1370|1415|1425|1400|1380|1385|1410|1410|1410|1450|1340|1315|1355|1330|1355|1370|1410|1380|1420|1460|1435|1420|1420|1375|1375|1400|1405|1390|1400|1400|1445|1460|1510|1465|1490|1500|1560|1405|1420|1360|1465||1455|1470|1450|1435|1450|1425|1435|1435|1450|1455|1465|1485|1430||1445|1510|1530|1475|1440|1375|1400|1405|1410|1410|1410|1400|1430|1495|1540|1545|1530|1525|1475|1490|1480|1445|1450|1365|1405|1370|1350|1325|1390|1320|1310|1320|1315|1315|1305||1265|1300|1260|1270|1270|1315|1300|1300|1315|1305|1350|1290|1225|||1255|1250|1245|1295|||1300|1240|1315|1300|1345|1305|1300|1305|1315|1310|1275|||1250|1245|1250|1280|1230|1190||1200|1130|1155|980|985|975|965|950||990|985|985|910|875|875|825|840||||||||935|905|865|885|900|915|905|905|910|925|935|950|935|980|965|975
06442|101340|/equities/bank-victoria|JKSE|126|128|126|||127|131|129|128|125|128|127|129|128|129|127|121|125|130|129|139|137|140|147|143||139|143|150|145|147|150|169|145|128|118|||115|109|||108|110|113|116|118|118|116|110|109|112|113|114|113|112|113|119|116|117|116|117|106|106|104|107|110|109|116|110|105|102|103|106|105|102|101|99|100|100|102|101|103|104|106|104|103|101|102|98|100|100|100|104|102|108|103|104|107|109|113|110|112|111|114|112|111|114|113|112|115|114|115|117|116|111|109|105|107|111||111|117|114|109|123|129|124|137|106|99|98|94|95||100|94|96|95|93|95|92|92|90|92|89|92|87|87|86|88|86|86|86|87|87|87|86|87|88|88|87|88|94|87|87|87|85|84|86||86|85|80|82|82|88|90|88|91|91|93|94|87|||83|83|83|85|||86|86|87|86|84|84|86|86|83|84|83|||83|84|84|83|84|84||86|87|83|85|83|85|84|84||82|84|87|82|79|77|78|78||||||||81|78|77|79|79|80|80|82|81|84|85|81|82|83|80|79
06443|101341|/equities/bank-windu-k-i|JKSE|76|76|75|||77|77|74|74|72|73|74|75|73|76|74|73|77|77|77|78|77|79|80|79||80|80|78|79|81|83|84|79|75|75|||75|75|||75|75|75|76|76|75|74|72|74|74|75|75|76|75|75|75|74|76|78|81|72|72|73|73|72|72|73|72|73|73|73|74|73|74|74|74|74|73|72|72|73|72|71|72|71|72|72|70|71|70|72|72|72|74|74|73|74|76|77|77|76|79|77|75|75|76|75|75|76|78|77|77|75|75|75|75|76|76||77|75|74|72|79|78|78|82|75|74|75|73|75||70|67|67|66|66|65|66|67|67|67|67|66|66|66|65|66|66|65|65|65|66|65|66|66|67|66|66|66|66|66|66|66|68|67|66||65|66|64|65|65|67|66|66|68|69|67|69|69|||68|69|69|69|||69|68|70|69|71|71|72|71|70|70|69|||69|69|70|70|70|69||68|68|68|68|68|67|67|67||66|66|66|65|65|64|62|65||||||||68|65|65|66|67|67|68|70|67|67|66|65|67|68|68|67
06444|101321|/equities/bank-hmp-sauda|JKSE|280|280|280|||278|282|282|278|276|282|278|280|278|282|282|282|290|286|288|286|284|286|290|286||284|282|286|290|288|292|306|288|284|280|||282|282|||280|282|282|282|282|280|280|280|282|282|286|284|286|290|280|284|282|290|288|292|288|282|282|282|284|284|282|282|284|288|292|296|294|290|292|282|284|288|288|288|284|282|282|282|282|280|280|282|286|282|282|284|290|292|292|294|308|288|288|288|288|288|282|282|282|282|286|288|288|290|294|294|296|300|296|302|292|300||304|300|300|300|306|308|312|308|302|294|292|290|290||290|292|294|290|290|292|292|294|294|300|296|304|298|300|298|302|298|296|300|300|298|296|300|300|302|298|298|300|302|312|312|318|324|322|326||320|324|316|320|330|330|332|330|332|332|334|332|334|||338|340|340|342|||342|346|344|340|354|358|360|364|360|358|358|||360|360|364|362|360|360||360|360|360|356|344|342|334|342||346|352|348|348|348|344|346|342||||||||360|348|350|348|352|356|356|362|366|370|372|370|372|380|366|366
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|388|396|376|||370|388|382|362|370|374|392|384|364|400|396|402|420|428|440|464|476|484|520|505||476|470|472|482|490|520|505|525|480|480|||470|456|||474|472|484|515|520|605|565|510|484|470|434|442|434|426|438|448|426|438|525|410|398|392|382|380|370|372|376|370|376|378|378|384|390|398|390|402|402|392|420|396|388|402|378|378|360|356|360|340|358|358|358|378|362|384|384|384|386|396|424|372|334|342|338|304|310|312|314|320|334|362|350|352|348|348|338|320|308|324||326|332|330|300|350|354|358|382|350|346|354|326|326||346|348|354|294|262|260|266|262|268|248|242|248|250|252|244|252|258|246|248|246|240|244|234|232|234|230|228|224|218|218|216|216|220|226|222||214|224|216|214|218|240|234|226|228|234|236|242|228|||228|226|224|244|||244|238|252|246|254|260|264|266|262|262|260|||274|276|280|266|268|268||282|264|242|212|210|210|191|192||189|192|195|171|174|162|160|160||||||||182|163|156|160|166|165|169|178|178|179|181|180|181|186|190|189
06446|101342|/equities/baramulti-suks|JKSE|3920|3910|3910|||3920|3910|3900|3890|3890|3890|3890|3880|3880|3910|3890|3880|3920|3940|3930|3940|3920|3950|3930|3930||3900|3900|3910|3900|3930|3890|3910|3900|3850|4020|||3970|3940|||3950|3960|3980|3920|3900|3860|3860|3870|3860|3880|3870|3890|3890|3900|3890|3900|3890|3900|3900|3910|3920|3940|3940|3930|3930|3920|3920|3920|3970|3990|4200|4200|4220|4180|4170|4130|3970|3970|3960|4010|4000|3990|3990|3980|3930|3910|3890|3870|3880|3880|3880|3910|3870|3880|3880|3890|3900|3890|3890|3910|3910|3910|3920|3910|3920|3920|3910|3930|3920|3950|3950|3930|3930|3910|3920|3900|3930|3970||3960|3960|3930|3900|4010|3900|3920|3910|3910|3920|3900|3900|3900||3910|3910|3910|3900|3910|3900|3930|3890|3900|3920|3900|3940|3940|3970|3940|3980|4000|3930|3950|3950|3950|3960|3940|3940|3940|3930|3890|3890|3910|3910|3900|3900|3900|3900|3910||3890|3950|3920|3950|3950|4020|4050|4100|4100|4050|4110|4020|4100|||4180|4170|4250|4400|||4410|4430|4430|4420|4400|4390|4420|4380|4370|4270|4170|||4140|4160|4130|4140|4120|4100||4220|4230|4220|4210|4220|4140|4090|4100||4140|4130|4020|3960|4000|3950|3950|3930||||||||4070|4000|3950|4030|4080|4050|4010|4090|4090|4110|4120|4110|4100|4140|4160|4100
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2090|2170|2150|||2150|2290|2050|2000|1960|2030|2120|2090|1800|2160|2280|1955|2300|2590|2600|2750|2900|2850|3000|2830||2840|2850|2920|3120|3160|2990|3160|3200|3190|3300|||3290|3160|||3310|3450|3490|3460|3510|3640|3620|3710|3680|3810|3550|3410|3500|3520|3500|3530|3470|3580|3620|3540|3430|3540|3510|3450|3530|3580|3770|3800|3710|3830|3540|3590|3590|3590|3640|3450|3670|3450|3550|3560|3430|3330|3650|3760|3790|3800|3760|3800|3900|3930|3940|4220|4240|4180|4150|4200|4000|3870|3880|3800|3750|3770|3750|3500|3700|3390|3300|3050|2870|2520|2310|2350|2270|2270|2260|2210|2150|2200||2210|2270|2140|2100|2220|2300|2180|2260|2270|2300|2350|2210|2250||2330|2320|2350|2350|2480|2700|2520|2500|2590|2700|2800|2610|2630|2500|2500|2180|2250|2230|2450|2280|2230|2010|2050|2100|1930|1745|1755|1695|1670|1560|1540|1580|1660|1655|1620||1595|1520|1540|1450|1485|1560|1530|1590|1530|1465|1500|1475|1535|||1305|1300|1260|1270|||1325|1245|1185|1100|985|935|895|885|870|860|855|||825|865|790|780|760|745||755|765|750|770|775|780|765|760||730|710|705|660|650|650|640|605||||||||680|655|665|705|680|675|665|780|795|800|800|800|800|820|825|800
06448|102974|/equities/batavia-prospe|JKSE|274|288|290|||284|288|288|284|280|290|286|286|288|288|292|292|306|310|308|312|312|312|312|314||314|312|318|316|316|318|320|318|312|318|||310|316|||316|320|320|318|324|322|316|318|318|312|316|314|320|322|324|322|322|320|318|326|322|314|322|320|310|328|388|318|322|320|316|318|320|320|322|322|328|328|326|324|330|320|324|322|330|332|326|326|322|336|336|320|320|336|326|332|330|336|320|318|320|338|320|340|338|344|332|340|338|340|352|340|340|326|336|348|336|338||338|338||320|344|336|344|344|350|350|338|336|342||342|342|330|340|340|350|338|336|334|328|332|334|334|340|344|336|334|324|342|338|326|340||342|340|340|334|334|334|330|332|336|324|326|314||324|316|302|314|316|314|312|312|320|368|370|372|344|||392|388|378|410|||390|410|414|398|396|400|414|406|406|390|380|||390|396|410|436|424|432||440|394|404|406|358|330|328|290||284|286|274|270|264|260|262|268||||||||266|256|270|264|264|262|266|270|266|266|278|274|274|280|272|264
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE|540|530|550|||530|500|505|464|462|450|460|480|456|505|530|535|550|585|535|510|510|500|505|505||500|500|505|500|505|505|505|505|510|505|||505|505|||505|510|505|500|510|505|505|505|505|505|505|510|510|510|505|510|515|515|515|520|510|515|520|520|515|515|525|530|520|530|540|540|540|550|550|555|555|550|555|550|550|555|550|550|550|555|545|545|550|545|545|545|550|545|545|550|540|540|540|540|550|560|555|550|550|565|565|565|550|545|550|540|560|580|580|585|585|585||570|590|580|580|580|585|580|580|585|585|575|580|580||590|590|595|585|585|590|590|600|600|595|590|595|600|595|585|585|585|605|600|595|600|595|590|580|580|580|585|585|590|590|590|590|590|585|585||585|580|580|585|580|590|595|595|605|600|590|590|590|||590|590|585|580|||580|570|570|560|565|555|550|550|555|555|555|||555|555|555|550|550|550||550|545|555|555|555|550|550|550||550|550|555|545|535|530|530|530||||||||530|530|525|520|530|530|||535|530||||||
06450|1088203|/equities/batavia-prosperindo-trans|JKSE|85|82|82|||84|85|84|82|82|84|84|84|84|86|88|89|91|92|92|93|91|93|93|91||92|92|91|91|92|90|93|92|92|90|||93|86|||90|90|90|91|90|91|91|91|91|91|92|93|92|92|90|91|91|91|91|92|91|91|93|92|91|93|94|94|95|94|95|95|95|94|92|92|91|91|92|91|95|93|96|94|92|93|91|91|93|89|93|95|94|95|92|96|100|102|98|97|98|97|96|95|100|94|96|96|98|98|96|98|99|95|93|93|93|96||95|96|96|90|99|97|98|100|100|99|99|99|100||100|99|99|100|97|100|98|98|98|101|100|101|99|95|95|98|96|97|100|102|103|98|91|92|92|95|91|89|91|89|90|90|90|91|93||95|91|85|87|86|91|95|85|87|85|83|77|78|||71|69|68|69|||70|69|73|72|72|71|74|73|77|73|73|||74|74|71|72|73|72||68|67|67|66|66|68|73|73||67|69|69|68|65|62|72|70||||||||76|74|72|73|76|76|77|77|78|78|77|78|78|77|77|77
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|1540|1655|1580|||1395|1465|1415|1395|1480|1530|1555|1560|1450|1570|1515|1525|1895|1600|1590|1615|1660|1740|1765|1595||1635|1635|1535|1550|1570|1585|1565|1585|1580|1515|||1545|1480|||1505|1535|1560|1665|1595|1670|1640|1665|1680|1790|1770|1910|1615|1700|1720|1795|1730|1740|1765|1755|1815|1875|1780|1850|1855|1740|1725|1740|1755|1695|1525|1555|1615|1650|1650|1630|1600|1640|1575|1565|1550|1550|1525|1600|1615|1990|1400|1090|1090|1095|1070|1090|1045|1045|1040|1085|1075|1085|1105|1090|1070|1080|1100|1120|1100|1085|1120|1090|1110|1100|1065|1065|1055|1105|1105|1040|1000|1035||1030|1050|1030|1000|1005|990|990|1010|1015|1020|1015|1005|1010||1015|1000|1005|1015|1005|1000|1010|955|1005|1010|1000|1095|1140|1225|1120|1175|1005|1035|1000|1030|1050|1205|1020|1025|1085|1080|1100|1100|1145|1070|1130|1105|1160|1125|1135||1150|1175|1195|1195|1050|1140|1175|1210|1270|1270|1265|1195|1200|||1270|1340|1345|1355|||1335|1305|1350|1465|1500|1470|1520|1375|1400|1420|1525|||1255|1330|1130|1050|1100|935||880|875|825|820|795|840|745|770||780|750|850|845|830|630|710|820||||||||935|875|900|1035|975|1235|1175|970|1070|1265|1110|990|990|810||
06452|101344|/equities/bayan-resource|JKSE|14400|14450|14225|||14250|14225|14175|14325|14550|14925|15000|15025|15300|15875|15725|15950|14300|16675|17000|17150|16950|17250|17200|17150||17150|17125|17050|17225|17200|17125|17375|17450|16425|15700|||15775|15600|||15950|16000|15950|16650|16975|16850|16900|17250|17200|17425|17450|17725|17775|17550|17500|17400|17525|17625|17500|17500|17375|17525|17750|17775|17700|17600|17900|17925|17750|17800|18000|18025|17875|17900|18200|18050|18150|18175|18050|18000|18075|18200|18200|18050|18075|18150|18025|18150|18000|18050|18050|18175|18300|18200|18050|18200|18300|18300|18200|18300|18275|18300|18325|18275|18300|18275|18300|18500|18200|18425|18400|18575|18300|18350|18100|17925|17975|18150||18150|18100|17925|18025|18250|18275|18325|18350|18400|18350|18300|18275|18300||18325|18300|18325|18300|18350|18350|18425|18500|18600|18600|18575|18550|18800|19025|19100|19200|19150|19375|19050|19175|19275|19375|19600|19400|19575|19375|19675|19900|19800|19650|19775|19725|19750|19550|19250||19625|19800|19800|19775|19700|19500|19575|19700|20000|19950|19800|19775|19750|||19775|19850|19850|19900|||20000|19975|19950|19900|19950|19925|20000|20000|19925|20100|20150|||20200|20225|20150|19875|19675|19775||19875|19975|19925|19675|19875|19750|19675|19975||19975|20000|19250|20000|20075|19775|19875|19700||||||||20025|19700|19975|19925|19975|19825|19825|20100|20125|19775|19700|19700|19725|19700|19725|19725
06453|101219|/equities/bayu-buana-tbk|JKSE|1350|1355|1355|||1350|1365|1355|1355|1350|1365|1370|1375|1345|1365|1315|1355|1390|1390|1410|1390|1365|1380|1390|1385||1375|1380|1365|1400|1410|1410|1395|1390|1360|1370|||1380|1400|||1395|1385|1370|1345|1355|1330|1335|1335|1350|1360|1355|1365|1370|1360|1335|1340|1330|1335|1345|1335|1330|1320|1320|1320|1315|1305|1315|1320|1330|1330|1340|1330|1340|1330|1325|1345|1335|1350|1350|1340|1335|1335|1310|1300|1295|1280|1305|1285|1295|1285|1300|1310|1300|1300|1320|1315|1305|1325|1315|1315|1330|1330|1305|1300|1300|1290|1305|1290|1285|1295|1285|1280|1290|1280|1305|1250|1325|1320||1340|1320|1295|1305|1325|1320|1315|1360|1365|1340|1300|1295|1305||1270|1300|1295|1280|1295|1285|1290|1295|1295|1295|1295|1275|1290|1330|1270|1290|1270|1300|1300|1280|1285|1290|1285|1310|1300|1305|1275|1285|1320|1315|1315|1305|1315|1295|1275||1275|1300|1275|1275|1285|1320|1315|1280|1315|1330|1350|1350|1350|||1345|1355|1350|1355|||1365|1300|1430|1420|1410|1390|1375|1390|1375|1380|1370|||1375|1400|1395|1320|1300|1375||1300|1280|1285|1255|1250|1240|1230|1265||1220|1230|1225|1205|1200|1135|1100|1105||||||||1195|1140|1135|1200|1215|1220|1220|1300|1250|1260|1250|1255|1265|1270|1255|1250
06454|101345|/equities/bekasi-asri-pe|JKSE|94|91|92|||92|92|92|90|89|92|90|92|88|92|88|91|99|102|104|106|104|107|105|103||105|106|106|100|101|93|95|95|94|94|||95|96|||99|92|94|97|95|94|91|97|105|94|100|95|95|93|88|87|88|91|88|88|88|89|91|92|94|92|77|77|77|78|78|82|82|82|92|69|66|67|67|66|69|67|72|74|68|65|66|70|71|81|63|70|69|72|73|75|76|79|79|80|83|80|77|77|83|77|76|76|82|83|83|85|84|85|89|87|88|78||68|70|55|53|61|59|61|60|59|61|57|51|52||54|57|51|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|51|50|50|51|50|||51|50|50|50|51|52||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|52|53|52|52|52
06455|101346|/equities/bekasi-fajar-i|JKSE|119|123|122|||122|117|115|115|114|116|118|115|108|112|112|109|118|115|117|119|119|121|126|119||122|118|120|127|117|112|115|112|111|111|||110|110|||110|110|106|115|115|111|110|106|106|112|107|104|105|104|105|103|104|103|103|104|105|105|104|105|104|104|104|103|105|106|105|104|106|105|108|109|111|108|107|106|107|106|107|108|109|108|105|102|104|105|104|109|110|112|112|111|114|115|117|112|112|115|112|112|111|115|113|113|117|121|121|119|115|118|118|114|115|120||120|125|125|120|133|114|113|113|108|108|111|103|103||105|106|102|101|102|100|103|104|104|105|103|103|105|108|107|105|102|100|103|100|99|97|97|96|97|97|96|95|96|96|96|97|96|96|95||95|93|94|94|96|98|99|100|99|101|99|99|98|||98|98|98|100|||98|99|104|102|102|96|97|97|92|92|91|||92|94|91|91|89|90||94|95|95|93|93|89|88|85||85|86|86|81|81|81|77|81||||||||85|82|84|86|85|84|81|87|88|89|88|89|89|90|93|88
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|7000|6800|6425|||6800|6850|6875|6475|6400|6100|5875|5350|5400|6200|6075|5600|5500||5850|4950|4980|5225|5100|4150||4400|3550|3340|3500|3310|3450|3150|3130|3320|2990|||2900|2900|||3000|3010|2900|3000|3120|3200|3000|3170|3320|3500|3530|3670|3800|3100|3350|3060|2900|3030|3020|3090|3090|3090|2980|3100|3160|2870|3160|3460|3520|3590|3400|3750|2600|2600|2370|2160|1965|1790|1630|1580||||||||1640|1315|1055|885|805|735|620|610|675|815|825||||||||||630||580|434|348|340|322|316|318|320|318||320|318|312|306|318|318|314|318|320|324|312|314|316||316|312|314|310|310|312|312|316|316|312|312|312|310|312|312|312|312|310|314|312|314|310|312|312|314|310|310|320|314|346|346|344|338|330|344||338|338|328|336|332|340|336|344|342|336|338|338|336|||336|336|332|334|||330|332|334|334|330|344|326|328|326|326|324|||332|336|336|336|334|320||328|320|314|314|314|316|314|320||320|320|318|316|318|322|326|320||||||||326|326|330|320|326|326|322|326|324|326|322|324|324|330|326|326
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|43|45|44|||42|44|43|42|39|39|42|42|38|39|40|39|43|45|42|43|45|52|56|61||62|65|70|65|60|60|55|50|46|42|||42|38|||38|37|38|40|41|42|42|40|38|40|40|44|44|40|37|32|32|32|32|32|32|32|32|32|32|31|31|32|31|34|34|29|29|27|28|30|30|30|30|32|32|33|33|35|35|34|34|33|37|32|33|36|42|42|39|33|33|35|36|34|35|35|35|38|40|41|39|40|42|45|38|40|41|40|36|41|41|41||41|44|40|37|34|31|29|27|25|23|21|21|20||20|20|19|20|20|19|20|20|20|20|20|20|19|20|20|20|20|20|20|21|21|20|20|20|20|20|20|20|20|20|20|20|20|20|20||21|20|20|20|20|21|20|20|21|20|20|20|20|||20|20|20|20|||20|19|20|21|20|19|20|20|20|19|21|||20|21|20|20|20|21||20|20|20|20|20|20|20|20||19|20|20|20|20|19|20|20||||||||21|20|20|20|20|21|20|20|20|20|22|21|21|21|20|21
06460|101349|/equities/berlina-tbk|JKSE|690|715|715|||720|705|700|700|745|705|725|715|705|715|740|730|715|740|750|735|745|720|730|725||730|715|795|740|745|745|720|720|715|705|||715|715|||705|710|705|720|730|705|720|720|705|730|735|730|715|710|710|760|720|735|730|740|725|740|735|725|715|720|720|740|710|720|720|720|725|735|740|700|725|705|700|700|700|700|720|695|710|725|690|695|705|740|665|720|700|705|745|700|700|725|690|680|680|690|690|710|700|740|750|735|730|735|715|740|725|705|750|710|725|725||725|750|720|765|775|770|775|760|750|750|775|780|805||940|945|880|865|660|680|695|730|760|700|675|660|670|620|665|640|615|620|605|620|610|625|620|630|625|635|600|605|630|645|680|680|640|670|640||630|605|605|610|610||655|660|660||660||655|||660|680|695||||||695||690|655|695|700|700|695||||695|680|695|695|675|695||695|700|700|700|700|660||690||660|700|||700|670||695||||||||700|700|700|700||700|700|700|700||700|700||690|700|
06461|101350|/equities/betonjaya-manu|JKSE|390|398|390|||390|392|394|390|388|388|390|394|400|388|396|376|378|380|378|390|388|390|390|388||380|394|394|394|390|390|380|384|390|386|||384|378|||382|380|380|378|370|380|374|374|376|382|380|384|384|384|378|374|380|380|386|386|378|388|386|388|382|388|388|388|394|398|394|396|388|390|380|388|386|384|388|390|388|390|398|414|420|398|382|386|410|382|402|422|412|382|408|394|374|384|392|384|366|380|376|372|374|384|374|378|384|374|380|378|382|378|382|380|374|380||384|370|384|370|386|390|390|386|388|388|388|388|386||380|386|386|388|384||388|380|390|386|386|390|390|390|384|386|384|392|386|388|382|380|392|390|390|380|388|380|384|388|410|392|392|392|382||384|370|396|388|382|376|390|370|398|392|392|382|396|||402|404|396|418|||418|418|418|418|426|420|416|410|416|420|422|||416|434|408|404|408|394||410|410|400|410|410|418|418|418||402|408|392|406|424|418||420||||||||||||||||||410|||||412
06462|101351|/equities/bfi-finance-in|JKSE|715|710|705|||705|710|700|690|690|700|700|705|710|705|700|720|730|740|730|730|725|730|730|725||710|710|715|715|705|710|720|715|710|705|||705|710|||705|710|700|710|710|715|720|715|715|725|755|760|760|760|765|765|755|750|760|765|755|760|760|765|770|770|770|760|760|770|770|785|780|770|785|785|795|805|805|790|795|785|780|765|765|775|775|755|755|755|750|755|750|770|760|755|755|765|765|765|765|780|795|790|775|785|775|770|790|795|800|805|845|775|755|750|760|765||760|775|790|740|815|835|855|855|865|875|865|880|845||880|880|895|855|860|880|850|825|790|785|765|765|765|765|790|760|755|775|775|795|800|825|800|800|830|805|810|775|800|790|790|800|815|820|800||795|785|760|780|805|815|835|825|825|870|885|900|885|||885|880|900|930|||920|910|915|930|925|920|950|910|900|915|845|||870|870|860|860|880|890||890|860|830|805|825|810|780|780||770|800|825|805|800|800|755|740||||||||800|775|730|700|725|735|750|785|805|815|825|820|825|875|880|850
06463|1152820|/equities/bhakti-agung-propertindo|JKSE|39|36|39|||39|34|32|31|29|32|33|32|31|35|32|27|32|33|36|40|36|41|44|48||53|49|45|41|36|34|31|29|29|28|||29|27|||30|29|30|30|33|30|28|30|32|33|30|28|31|35|30|30|28|26|24|22|22|22|21|22|23|23|24|23|23|22|26|26|24|20|20|21|21|21|20|21|21|22|23|23|23|24|22|21|23|25|22|24|27|29|29|26|21|23|25|29|31|28|31|36|37|39|39|39|42|41|40|34|37|34|31|29|27|25||23|22|21|18|18|19|18|17|16|15|14|13|12||11|11|10|10|10|9|9|9|9|8|8|8|8|8|8|8|9|8|8|8|9|9|8|8|9|9|9|9|9|9|9|9|9|8|8||8|9|8|8|8|9|9|9|9|9|9|9|9|||9|10|9|10|||10|10|10|9|10|9|10|10|9|9|8|||8|8|9|9|8|8||8|9|10|9|8|8|7|8||7|7|8|7|8|7|7|7||||||||9|8|8|8|8|8|9|9|8|9|8|9|8|9|8|8
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|1405|1440|1405|||1400|1400|1435|1400|1420|1450|1625|1535|1560|1565|1515|1500|1495|1460|1425|1280|1300|1345|1300|1280||1330|1280|1280|1280|1280|1280|1335|1400|1305|1280|||1280|1265|||1295|1280|1305|1380|1390|1430|1570|1825|1465|1590|1535|1550|1520|1480|1485|1515|1440|1305|2220||1780|1150|1130|1125|1060|1060|1060|1025|1040|1070|1035|1050|1025|1020|985|990|990|965|950|935|915|945|960|960|960|945|940|930|930|915|910|895|885|885|870|880|875|870|870|870|860|880|885|880|870|865|875|870|885|890|890|880|890|900|900|885|895|895||900|885|850|885|895|900|880|890|870|880|880|875|865||875|870|855|845|840|830|815|815|795|800|790|800|800|785|765|760|765|760|760|755|760|765|755|755|740|750|750|720|735|730|710|685|690|690|675||660|650|655|660|675|680|680|670|680|640|645|635|610|||620|610|595|595|||600|600|615|615|605|615|615|610|605|610|615|||590|600|590|550|525|545||510|500|498|498|500|500|505|505||498|496|498|498|494|482|505|||||||||500|498|496|496|496|498|498|496|498|496|498|500|500|500|505|510
06465|101352|/equities/bhuwanatala-i|JKSE|89|90|90|||84|82|84|80|77|79|80|82|79|78|80|74|77|85|82|72|78|83|75|86||87|87|87|78|78|83|92|84|77|70|||61|57|||54|51|51|53|53|54|54|55|56|55|52|57|58|54|56|51|51|49|50|52|48|46|46|46|46|46|46|46|47|44|44|44|43|44|42|43|44|44|50|42|43|43|42|42|41|43|40|42|43|43|42|45|46|45|43|43|46|45|44|44|44|48|46|51|51|51|52|51|50|51|56|54|48|49|47|47|48|49||50|50|46|42|47|47|47|45|44|40|40|41|40||40|40|39|37|37|38|38|38|37|37|37|38|38|38|39|38|38|40|41|38|41|41|39|39|39|39|40|40|40|42|45|42|41|38|39||39|37|33|36|40|44|45|42|37|33|33|36|36|||36|36|38|38|||36|37|37|37|37|37|35|38|35|37|34|||37|39|34|34|33|33||33|35|33|33|32|35||35|||||32|35|33|30|||||||||30||30|31|31|31|30|29|29||27|27|27|30|30|
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|66|68|64|||64|65|63|62|61|63|65|61|59|65|63|67|74|75|78|74|74|76|78|74||73|73|73|74|75|73|72|71|72|69|||69|69|||74|93|80|68|68|66|67|66|69|70|73|69|68|72|63|64|63|64|66|67|67|67|66|67|68|67|68|68|68|66|67|68|69|69|66|67|66|66|66|64|64|64|65|66|64|65|65|62|67|61|68|70|70|71|72|74|73|75|75|75|75|76|72|72|73|75|76|77|78|77|79|81|79|74|74|73|76|76||77|78|76|66|81|83|84|83|81|80|80|80|79||80|78|79|80|79|82|82|80|87|77|71|74|76|78|76|79|84|96|97|93|93|91|94|83|72|74|75|67|69|68|67|68|68|70|73||68|68|67|71|73|75|78|78|78|79|80|83|79|||81|82|83|81|||86|84|76|80|82|83|87|84|86|70|71|||70|70|71|74|71|79||66|67|69|68|66|65|66|67||67|67|65|61|60|58|60|62||||||||70|71|65|67|69|67|63|64|59|59|61|56|52|52|52|53
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06468|945724|/equities/bintang-mitra-semestaraya|JKSE|334|342|334|||330|344|332|326|318|326|316|330|300|322|314|336|330|336|342|330|330|342|334|330||336|328|334|336|330|330|338|326|326|338|||320|318|||330|318|342|322|300|296|300|294|300|296|298|302|290|290|290|296|294|292|298|290|302|294|286|296|300|316|344|302|304|310|302|306|308|310|314|314|314|308|306|318|318|320|322|302|312|298|300|304|314|310|300|310|318|300|310|306|298|316|306|316|318|318|308|300|308|322|314|320|320|324|334|300|284|276|270|260|266|252||266|250|252|260|270|256|258|262|252|258|254|252|252||252|248|248|246|252|246|250|246|252|248|246|256|256|252|248|240|248|250|244|248|250|242|248|248|252|252|250|260|258|240|250|254|244|250|240||244|248|236|246|246|250|262|266|252|256|250|252|246|||250|246|254|254|||258|258|252|250|256|244|250|260|254|250|248|||252|256|252|252|256|262||266|264|270|278|284|270|274|270||276|272|274|286|276|266|260|296||||||||306|296|294|296|294|292|302|294|304|310|288|296|298|302|308|298
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|1545|1455|1440|||1435|1590|1485|1430|1455|1520|1520|1565|1500|1555|1585|1790|1445|1175|1130|1110|1115|1150|1170|1210||1165|1185|1085|1110|1105|1100|1130|1130|1100|1085|||1115|1090|||1105|1185|1150|1150|1125|1120|1175|1150|1115|1095|1115|1100|1150|1090|1080|1065|1060|1105|1325||1015|1310|950|840|550|540|540|530|530|520|505|500|494|490|490|490|492|494|494|492|494|494|500|500|500|500|500|498|498|500|498|500|500|498|500|500|500|500|500|500|500|500|500|500|505|505|510|520|540|545|555|555|560|570|570|570|570|570||580|575|575|540|590|600|585|575|575|575|585|575|585||600|595|610|600|590|580|575|575|570|580|575|585|590|585|580|575|570|575|575|575|580|575|595|615|580|565|555|550|560|550|565|565|560|560|545||540|540|535|540|535|530|535|520|520|520|525|540|550|||540|540|540|550|||550|565|565|565|565|560|575|575|570|570|565|||565|570|565|565|560|560||555|530|535|535|535|520|520|520||540|560|560|555|550|555|595|600||||||||655|655|660|660|660|670|650|665|680|710|700|670|660|665|685|675
06470|101353|/equities/bisi-internati|JKSE|890|895|885|||885|890|890|885|890|900|885|880|885|880|865|865|885|905|905|905|900|900|895|895||900|890|875|890|900|895|890|885|880|875|||870|875|||870|875|865|865|875|875|875|870|865|870|865|875|880|880|885|870|890|895|895|895|900|900|910|900|900|895|895|900|905|900|905|910|895|900|905|915|920|915|885|880|885|880|875|880|880|880|890|875|890|890|880|895|920|930|905|875|880|900|875|880|875|890|890|890|880|880|890|890|900|900|890|885|890|890|875|875|880|900||890|885|880|880|900|905|895|900|900|890|885|870|880||870|890|895|890|880|880|885|870|885|900|900|925|920|930|925|935|920|920|920|920|940|950|945|950|960|960|955|960|960|945|935|940|935|940|940||960|935|930|935|925|950|960|970|960|970|970|980|965|||965|960|960|970|||1000|995|1000|995|990|980|980|970|970|960|950|||950|955|980|985|1000|1010||1035|1010|1025|1010|1025|1015|1010|1005||1010|1035|1025|1010|1010|975|965|1005||||||||1000|955|945|940|950|970|1005|1130|1150|1100|1065|1060|1050|1050|1060|1040
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE|1740|1730|1715|||1725|1735|1720|1695|1705|1700|1690|1690|1660|1675|1650|1665|1695|1710|1720|1730|1715|1745|1760|1745||1750|1750|1730|1735|1730|1735|1730|1740|1705|1710|||1725|1720|||1695|1700|1705|1680|1715|1730|1725|1715|1705|1730|1725|1745|1735|1750|1740|1740|1735|1760|1745|1750|1750|1785|1755|1760|1760|1765|1775|1760|1765|1770|1750|1760|1805|1830|1800|1750|1790|1770|1810|1850|1800|1785|1810|1815|1780|1815|1760|1720|1745|1775|1775|1810|1850|1800|1775|1775|1775|1775|1780|1775|1770|1775|1770|1770|1785|1815|1810|1870|1805|1830|1820|1795|1785|1765|1765|1770|1775|1795||1800|1800|1780|1755|1795|1820|1840|1885|1890|1890|1890|1870|1855||1890|1895|1900|1925|1910|1900|1910|1925|1915|1960|1960|1980|2000|2020|1915|1905|1920|1910|1905|1915|1910|1900|1840|1830|1830|1795|1800|1825|1805|1850|1890|1830|1855|1865|1950||1905|1895|1860|1805|1910|1935|1920|1905|1915|1900|1940|1935|1920|||1925|1915|1915|1915|||1885|1890|1880|1950|1955|1935|1935|1880|1870|1875|1795|||1790|1750|1745|1715|1735|1750||1895|1595|1595|1540|1550|1540|1510|1485||1485|1515|1505|1450|1430|1430|1415|1490||||||||1510|1470|1405|1440|1465|1480|1455|1500|1500|1525|1525|1540|1545|1555|1560|1555
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|458|434|482|||476|484|480|442|404|400|414|378|350|406|394|408|460|416|426|470|490|540|535|450||448|462|496|550|520|525|490|490|448|386|||386|360|||406|398|438|444|464|462|424|450|410|420|478|422|468|494|494|450|390|342|310|300|266|270|270|254|254|264|292|248|248|268|280|274|286|278|276|292|332|290|236|278|308|308|280|256|234|214|195|178||||||||||||160||148|129|115|102|124|113|103|91|79|79|69|62|56|50|53|63|58||50|47|47|46|49|48|45|46|47|47|48|48|50||52|48|48|49|48|50|51|50|46|49|53|53|53|49|43|44|45|45|46|47|45|45|46|47|48|49|46|49|54|54|60|58|61|58|59||58|68|58|53|50|53|56|56|59|59|63|63|69|||71|76|77|74|||75|79|72|85|90|86|83|72|66|61|55|||56|52|56|63|72|66||60|55|50|41|46|50|49|52||54|51|48|44|51|60|55|61||||||||67|65|65|68|75|72|73|81|88|81|74|64|59|52|51|53
06475|101221|/equities/buana-finance|JKSE|890|880|925|||925|900|915|870|895|880|880|890|815|890|810|855|875|905|910||910|890|960|970||935|910|905|910|955|875|850|955|925|980|||955|940|||910|915|945|945|970|910|930|880|925|950|935|1080|935|900|880|880|895|880|880|895|895|900|940|905|895|900|910|900|905|900|900|900|900|900|905|910|895|895|880|920|925|885|915|900|910|910|875|900|870||880|900|910|870|915|900|880|910|900|910|940|935|905|905|940|940|900|895|865|900|945|910|920|925|920|935|905|900||905|935|915|880|915|925|970|970|965|1150|1120|1090|1050||925|920|950|995|995|995|950|915|975|980|995|940|1075|860|900|860|870|820|830|860|810|765|750|760|745|780|755|750|770|765|785|760|785|745|710||670|670|725|750|730|720|735|750|745|700|720|715|700|||700|695|715|680|||680|690|690|685|675|710|675|685|670|660|645|||670|635|655|655|645|680||765|675|720|705|705|620|630|620||630|640|600|600|600|600|600|600|||||||||585|600|585|610|620|590|595|580|585|595|590||580|600|
06476|101357|/equities/buana-listya-t|JKSE|535|560|460|||426|440|432|400|378|364|410|418|414|484|510|412|468|505|560|580|650|645|640|635||645|570|575|620|610|525|515|535|515|432|||450|388|||388|382|376|392|406|416|368|378|332|332|316|326|320|334|302|304|314|308|298|300|286|306|296|254|226|220|232|222|216|218|210|210|208|216|212|210|218|218|224|200|212|248|348|326|296|272|200|194|194|191|218|198|196|210|202|193|191|197|190|189|184|185|172|178|184|186|188|182|190|185|208|210|164|162|155|152|150|154||155|143|141|139|161|158|158|156|153|160|154|161|155||168|173|179|155|133|132|133|135|136|132|135|136|139|138|136|140|141|134|135|136|135|138|139|140|142|141|140|132|131|133|134|128|135|146|130||129|127|129|129|131|137|132|129|128|129|135|130|116|||117|115|112|116|||121|112|115|114|114|116|120|116|113|115|118|||117|121|118|115|114|117||116|115|116|116|115|115|109|110||114|113|119|116|114|113|106|115||||||||122|123|120|115|123|129|123|120|123|123|130|129|135|136|135|140
06477|101358|/equities/budi-starch--|JKSE|216|216|218|||216|216|214|212|214|212|214|210|204|218|214|214|222|220|222|224|218|224|222|224||222|222|220|224|218|222|226|222|216|214|||216|218|||218|220|220|220|218|220|218|218|220|222|224|222|226|224|220|220|224|224|226|226|224|224|224|232|234|230|230|228|234|236|222|212|228|224|224|224|228|230|224|214|218|210|214|214|208|210|210|208|208|206|212|214|208|210|210|212|210|210|212|212|220|216|220|218|218|220|222|218|216|214|214|214|216|216|216|214|220|218||218|218|218|220|220|220|222|222|222|222|224|218|220||228|230|230|232|232|232|226|226|228|228|228|236|232|234|238|238|240|234|238|224|230|240|234|230|226|230|226|228|228|222|228|224|220|224|228||224|224|228|218|220|222|238|238|240|242|236|236|236|||236|240|232|236|||234|236|234|230|228|218|220|210|208|204|212|||212|210|208|200|200|200||202|200|198|198|195|192|192|193||197|196|194|190|187|190|188|195||||||||190|187|188|194|192|198|200|200|200|198|200|199|200|200|202|202
06478|955767|/equities/bukaka-teknik-utama|JKSE|1550|1565|1550|||1585|1610|1545|1590|1490|2000|1650|1310|1285|1355|1340|1355|1490|1460|1480|1535|1555|1560|1585|1605||1605|1605|1615|1660|1720|1780|1735|1835|1905|1920|||1910|1900|||1760|1625|1705|1815|1875|1885|1920|1890|1860|2020|2010|2100|2200|2570|1650|1735|1860|1910|2010|2130|2250|2400|2400|1925|1505|995|990|985|985|975|990|990|1000|985|1000|975|980|885|960|965|915|920|920|920|920|925|900|900|930|900|930|955|980|980|985|990|1005|1035|1005|1020|1065|1000|925|910|920|925|905|965|970|1025|875|865|865|850|855|860|885|875||880|845|855|845|880|825|820|825|815|815|825|825|825||830|825|825|825|825|830|825|825|820|845|815|830|840|830|805|820|820|810|820|825|810|810|820|815|825|825|810|820|805|810|810|815|810|815|825||820|820|835|830|810|820|820|820|820|820|820|840|825|||830|845|850|850|||845|835|840|840|840|850|850|850|850|845|845|||850|845|840|850|850|860||850|855|865|850|865|860|785|775||780|765|775|765|755|755|755|790||||||||825|800|785|820|840|835|835|835|870|835|855|850|845|855|855|885
06479|1175886|/equities/bukalapak.com-pt|JKSE|151|150|150|||148|151|152|139|139|139|140|140|138|144|145|146|158|156|160|161|158|158|159|158||159|160|159|162|163|168|166|160|156|158|||158|158|||157|155|162|165|165|170|170|164|163|163|165|165|164|166|167|168|166|169|170|168|168|172|168|167|168|167|168|168|169|175|168|166|166|167|165|166|169|169|169|169|179|168|166|169|162|166|169|169|165|162|163|170|166|170|174|181|197|177|175|181|170|171|169|177|178|176|180|176|165|155|151|155|158|159|163|168|171|174||174|176|171|170|177|177|181|184|181|176|177|179|171||176|172|172|174|176|171|171|172|168|158|152|152|148|143|144|139|140|140|142|143|134|131|133|127|126|125|125|125|125|127|120|124|126|126|125||126|130|129|130|137|140|144|136|138|140|142|142|137|||139|137|137|138|||139|137|138|137|134|135|136|141|141|146|145|||147|145|147|146|147|147||144|145|150|140|142|138|140|135||129|131|132|130|129|130|126|130||||||||143|146|141|142|146|140|131|135|133|131|133|134|135|138|144|136
06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|2640|2630|2560|||2560|2550|2580|2580|2550|2580|2580|2520|2540|2540|2440|2450|2530|2590|2570|2530|2490|2470|2450|2450||2440|2430|2390|2400|2390|2430|2460|2350|2320|2310|||2320|2280|||2280|2270|2280|2280|2270|2280|2260|2260|2260|2280|2290|2300|2310|2310|2300|2300|2290|2300|2300|2330|2330|2330|2320|2320|2320|2310|2350|2340|2360|2380|2390|2390|2390|2390|2390|2400|2400|2400|2430|2380|2350|2360|2350|2320|2300|2350|2270|2210|2210|2220|2300|2350|2340|2360|2280|2270|2310|2340|2310|2330|2350|2330|2350|2350|2380|2380|2370|2380|2360|2380|2380|2380|2390|2380|2380|2400|2400|2410||2420|2420|2400|2350|2430|2460|2500|2430|2420|2430|2430|2420|2420||2430|2450|2440|2420|2400|2410|2430|2410|2410|2420|2420|2450|2460|2460|2470|2470|2440|2430|2430|2460|2450|2470|2470|2490|2500|2450|2400|2410|2440|2440|2430|2440|2460|2470|2420||2420|2460|2530|2520|2990|3020|3030|3010|2980|2980|3030|2960|2870|||2850|2860|2870|2900|||2870|2840|2860|2840|2790|2810|2920|2860|2790|2800|2720|||2740|2770|2710|2720|2720|2700||2800|2770|2780|2780|2780|2780|2710|2730||2710|2750|2750|2680|2640|2550|2410|2320||||||||2510|2460|2300|2320|2410|2440|2400|2450|2450|2460|2480|2490|2500|2550|2570|2580
06481|101359|/equities/bukit-darmo-pr|JKSE|69|70|68|||59|60|59|58|55|56|55|53|51|53|51|49|55|59|50|53|57|64|68|67||74|57|62|57|52|47|45|43|43|43|||44|45|||43|46|42|41|43|40|41|41|43|44|48|42|42|43|45|46|46|40|38|38|40|37|39|39|38|38|38|37|39|37|40|40|40|38|40|38|39|41|42|40|40|39|40|40|40|40|42|46|38|44|44|44|43|44|44|43|42|44|41|46|50|40|46|49|47|50|49|53|53|53|49|45|40|37|38|38|40|41||42|42|40|41|48|50|48|43|38|36|36|36|34||35|33|34|33|33|30|30|30|30|31|31|31|32|33|34|33|34|34|34|34|34|32|32|33|32|32|32|32|32||32|32|32|33|35||35|32|35|33|34|31|35|37|35|33|36|36|33|||32|31|31|31|||31|31|31|30|31|32|32|33|31|30|29|||27|27|28|28|27|27||32|34|36|35|36|36|35|35||35|36|37|37|37|37|33|39||||||||40|37|35|36|38|40|38|38|38|38|39|40|41|43|43|42
06482|101360|/equities/bukit-uluwatu|JKSE|1450|1490|1360|||1275|1295|1120|1130|970|1000|1015|1110|900|1200|1305|1230|1445|1600|1850|1940|2180|2140|1810|1910||1800|1630|1720|1725|1490|1500|1620|1515|1525|1405|||1350|1235|||1310|1400|1280|1360|1495|1500|1390|1605|1820|1750|1600|1600|1565|1400|1390|1375||||||1160|1050|1040|910|910|945|890|930|965|910|925|900|780|780|720|785|752.2307|734.938|717.6454|626.8589|622.5358|765|750|750|810|755|720|720|815|675|745|825||||||615|545|505|535|520|530|555|530|486|436|452|364|362|376|370|346|348|360|340|356||368|384|350|318|362|376|378|368|358|294|318|300|344||378|344|314|286||||||||200||186|133|112|109|101|106|93|82|82|80|81|82|80|80|83|76|75|76|77|80|74|73||87|76|74|75|76|78|77|77|76|81|72|62|61|||62|62|63|65|||64|64|65|67|68|63|64|65|65|65|65|||67|68|68|70|71|73||72|71|66|69|69|63|64|66||67|67|67|64|69|64|62|68||||||||72|72|74|78|84|81|83|95|72|76|81|89|80|72|72|70
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|252|258|240|||264|270|270|272|266|280|282|300|274|288|286|358|410|460|460|450|460|450|448|460||482|486|505|625|900||700|525|398|388|||400|382|||400|414|406|420|420|424|416|416|420|416|400|394|420|396|384|386|386|364|372|376|388|362|384|360|360|356|364|356|358|378|386|360|348|348|350|350|348|356|358|380|430|358|390|358|336|340|312|312|320|312|312|316|316|316|320|310|324|336|342|340|340|334|334|330|338|320|338|342|324|330|300|294|278|288|310|270|278|262||276|274|274|262|260|264|244|250|250|254|258|260|258||264|264|266|266|268|272|280|284|276|296|290|280|284|288|290|298|292|306|296|296|290|300|300|298|310|314|306|296|294|308|308|328|302|296|266||260|270|252|266|262|274|270|306|292|308|300|290|300|||316|326|330|316|||282|296|268|302||276|272|270|274|324|200|||196|195|193|194|190|202||197|200|198|196|208|204|204|204||208|212|212|218|220|218|212|204||||||||220|200|195|220|220|212|214|212|220|210|210|204|194|193|192|185
06484|101361|/equities/bumi-citra-per|JKSE|74|75|73|||74|72|71|70|69|70|70|69|67|75|74|74|80|81|85|87|84|90|92|94||96|100|96|99|86|86|82|81|84|83|||85|89|||70|75|77|78|88|86|88|89|90|91|91|93|94|94|96|94|98|102|105|105|110|107|107|105|107|110|116|110|109|107|112|110|110|113|112|117|113|113|109|108|106|115|109|109|107|105|108|100|101|109|112|112|121|118|114|114|119|121|124|120|124|128|129|121|119|113|109|106|102|105|103|101|105|106|99|98|94|94||94|94|89|91|95|98|96|98|97|97|102|95|94||93|94|95|95|94|96|100|97|96|97|96|97|96|101|99|96|102|99|96|96|99|96|93|91|100|103|105|103|102|103|105|112|112|115|109||99|96|92|87|88|87|91|85|91|95|95|98|95|||89|90|95|84|||81|79|76|81|68|57|54|53|52|52|52|||50|50|50|51|50|50||52|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50
06485|101363|/equities/bumi-resources|JKSE|302|286|292|||264|280|252|238|236|232|242|258|212|260|258|250|294|336|358|350|390|408|432|410||426|414|436|468|470|450|464|466|428|372|||370|362|||382|402|348|346|350|354|340|372|364|332|276|252|240|242|242|244|248|244|244|252|240|220|224|224|230|220|222|222|224|194|197|151|142|142|142|138|141|143|141|139|143|135|135|133|136|132|131|130|136|137|139|145|135|143|151|145|151|162|164|163|149|154|150|146|148|143|123|116|113|113|115|115|111|109|110|111|110|112||113|113|109|107|112|111|113|112|112|111|114|113|109||108|109|111|108|110|112|113|112|112|111|111|115|117|116|115|116|119|120|120|117|119|122|113|115|115|114|115|116|113|113|113|114|115|119|115||113|118|121|118|124|129|129|128|134|139|134|122|123|||120|119|124|120|||120|119|119|116|119|122|125|122|125|119|112|||113|112|113|110|112|107||109|105|108|107|107|113|107|97||100|99|95|86|80|83|80|80||||||||91|86|85|90|90|90|87|95|93|94|97|99|99|96|96|95
06486|101362|/equities/bumi-r-mineral|JKSE|1065|1045|1060|||1065|1090|1045|1000|970|955|995|985|910|985|1090|1080|1190|1275|1280|1270|1265|1335|1245|1260||1275|1215|1270|1280|1235|1225|1285|1285|1215|1110|||1115|1105|||1170|1200|1155|1150|1140|1160|1120|1295|1015|1000|955|975|980|985|1000|1020|995|975|990|1000|980|1025|1015|950|960|945|940|980|995|995|1000|985|970|965|1005|910|960|930|915|920|870|865|890|920|915|880|995|1030|1095|1080|1135|1100|940|945|970|930|990|980|955|945|860|860|730|700|710|675|625|595|560|575|585|565|510|494|496|505|510|505||515|545|490|460|476|472|484|488|484|484|484|456|436||434|444|436|442|450|466|470|432|438|446|430|444|472|442|432|438|442|444|474|456|448|456|434|440|404|402|404|408|398|406|396|392|406|400|402||396|404|410|418|422|440|460|448|500|500|490|438|414|||406|388|394|390|||398|424|390|388|366|366|362|364|368|362|378|||382|396|396|382|378|380||404|374|372|374|380|380|388|378||374|366|362|366|310|298|274|284||||||||330|330|322|332|370|368|364|390|378|388|388|380|376|402|392|376
06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|875|885|895|||910|905|905|905|905|910|915|915|905|905|885|910|930|950|960|940|940|940|945|955||970|970|950|965|915|920|930|915|915|910|||910|905|||915|905|920|925|930|950|940|925|925|945|935|950|945|950|955|950|965|940|940|940|940|945|950|945|950|975|985|965|965|960|980|980|975|955|955|955|965|980|950|985|965|970|955|980|970|985|985|920|950|950|1005|1020|1020|1005|1010|1025|1030|1045|1035|1050|1050|1075|1045|1085|1010|1040|1005|1025|1045|1115|1110|1140|1100|1110|1070|1090|1080|1120||1150|1180|1050|1020|1160|1105|1015|970|980|950|995|925|890||900|910|880|885|840|815|815|830|800|800|790|830|840|860|850|815|830|800|805|805|815|830|830|790|805|805|790|780|800|795|800|790|790|790|785||790|810|810|810|850|875|885|865|890|895|910|910|895|||895|890|890|895|||890|895|895|920|920|875|880|860|865|845|810|||795|840|885|880|880|865||865|860|870|835|830|835|805|810||800|820|795|745|750|760|725|745||||||||800|810|775|775|805|820|810|835|830|825|820|835|845|860|855|850
06488|101365|/equities/bumi-teknokult|JKSE|20|21|21|||20|22|21|21|18|20|22|20|19|20|22|19|21|21|22|23|26|30|26|33||30|28|26|23|24|24|22|20|19|17|||17|17|||18|18|16|16|18|19|19|20|20|18|18|18|19|18|16|15|15|15|16|15|14|15|15|14|15|16|14|15|16|19|18|17|16|15|14|13|12|11|12|14|14|15|17|17|19|17|16|16|17|18|20|22|24|26|24|22|20|22|24|26|31|32|32|35|38|39|39|35|33|30|28|26|24|22|20|19|18|17||16|15|16|15|14|13|12|11|10|9|8|7|7||7|7|6|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|5|6|5|5|6|6|5|5|5|5|5|5|5|5|5|5||5|5|5|5|5|6|6|6|5|6|5|5|6|||6|6|6|6|||6|6|6|7|7|6|6|7|6|7|6|||6|5|5|5|5|5||5|5|6|5|5|5|6|6||6|7|7|6|6|6|6|7||||||||8|8|8|8|9|10|9|10|8|7|7|7|6|6|6|6
06489|1174873|/equities/bundamedik-tbk-pt|JKSE|192|191|190|||192|196|199|188|189|190|185|189|190|188|188|190|195|212|212|210|200|200|204|208||208|192|195|202|200|199|198|200|192|194|||192|192|||193|192|194|195|199|208|200|197|196|204|218|214|216|206|204|208|206|198|198|200|210|238|170|155|153|153|152|152|153|155|154|156|153|155|155|158|159|159|158|156|156|157|161|155|159|158|156|159|150|149|152|157|160|164|162|165|164|165|168|167|169|166|163|165|171|171|172|172|173|175|174|175|178|180|180|180|180|185||186|186|187|185|190|190|189|191|192|191|192|192|191||192|189|195|189|190|193|194|195|195|195|198|199|197|196|196|199|197|199|197|198|198|196|196|199|200|197|197|197|198|199|199|199|208|206|200||202|202|200|199|198|199|200|206|208|214|218|214|212|||214|220|230|226|||226|232|238|242|238|238|242|242|248|250|244|||240|244|246|250|252|252||250|240|234|230|238|226|226|232||230|232|228|226|224|230|216|220||||||||220|230|234|238|240|242|242|250|250|254|262|258|256|268|260|252
06490|1025102|/equities/buyung-poetra-sembada|JKSE|76|76|76|||77|76|75|75|75|75|79|73|71|76|74|75|79|80|81|81|80|81|81|81||77|78|77|76|78|79|79|75|74|74|||73|72|||74|74|74|75|75|74|74|74|75|74|76|77|76|76|75|76|76|80|76|75|75|75|75|75|75|75|76|75|75|76|76|75|74|75|74|75|75|75|74|75|76|78|79|78|77|78|77|74|77|76|78|82|80|81|83|81|86|84|87|91|92|91|93|95|93|94|94|93|96|104|79|80|80|80|78|79|79|80||80|80|80|74|80|81|81|84|84|85|87|89|88||88|86|87|85|85|87|87|85|85|87|87|88|91|89|90|89|88|87|87|88|90|90|88|93|95|97|95|92|94|95|95|95|89|89|89||90|87|83|86|87|92|94|92|91|91|92|92|93|||94|91|93|96|||99|101|95|95|95|96|96|95|96|95|94|||93|94|96|94|92|93||96|97|94|93|94|92|93|95||78|79|78|77|76|71|70|72||||||||74|74|77|81|83|82|83|88|90|94|90|90|92|92|93|88
06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|173|176|172|||178|176|175|175|175|178|180|180|177|178|172|171|184|185|183|192|197|199|192|186||190|188|187|184|183|193|180|180|179|180|||180|180|||182|177|176|178|179|179|181|180|181|186|184|189|183|179|178|180|183|178|179|179|183|176|176|176|176|176|177|179|178|178|177|180|181|179|178|177|179|179|178|179|180|173|180|183|175|176|171|173|180|172|172|181|182|182|182|181|177|179|183|181|180|204|182|179|179|194|172|162|168|151|148|142|141|141|140|140|146|141||156|137|134|132|137|138|136|136|136|136|134|130|135||134|135|134|133|131|135|136|136|135|134|135|133|138|137|140|136|139|140|137|136|137|135|136|134|133|137|136|135|134|133|134|137|133|134|135||133|135|134|128|130|136|136|138|136|135|140|140|140|||140|143|140|142|||145|143|145|142|144|141|145|143|144|145|141|||138|140|141|139|140|139||139|141|137|134|131|137|132|132||128|135|127|126|125|121|129|132||||||||137|139|134|135|137|139|135|137|139|136|137|136|136|141|139|140
06493|1056519|/equities/campina-ice-cream|JKSE|220|222|218|||218|220|220|214|214|214|216|216|212|216|216|214|220|220|216|214|214|214|216|216||216|214|214|214|214|214|214|216|214|216|||214|218|||216|218|216|218|220|220|218|220|222|220|222|220|220|220|220|224|212|214|212|214|216|218|216|216|214|214|214|218|214|214|218|216|220|216|222|220|220|218|218|212|216|212|214|212|212|212|210|210|218|212|212|214|214|212|216|220|214|214|212|216|212|212|212|212|216|212|210|212|212|214|216|218|212|218|218|216|212|212||214|210|208|208|224|216|212|212|212|212|210|210|208||212|210|208|212|210|210|210|212|210|210|210|210|212|212|210|208|208|212|214|212|210|214|212|210|212|216|220|212|210|214|212|204|206|216|210||200|202|200|200|200|200|206|200|196|195|194|191|191|||192|193|194|189|||190|190|193|190|190|190|190|192|204|195|193|||188|190|193|188|190|190||208|204|195|195|179|181|179|185||185|190|169|158|155|152|140|146||||||||156|152|146|151|152|154|157|159|164|162|165|166|168|166|166|161
06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|1370|1390|1370|||1380|1405|1515|1385|1370|1415|1425|1425|1420|1545|1530|1530|1570|1570|1525|1580|1560|1600|1560|1600||1595|1600|1565|1600|1590|1600|1570|1600|1600|1610|||1620|1620|||1600|1600|1610|1610|1630|1620|1625|1630|1605|1605|1625|1665|1645|1510|1610|1650|1525|1700|1520|1530|1220|1085|1080|1080|1075|1090|1090|1080|1115|1075|1080|1100|1100|1100|1095|1095|1090|1085|1095|1085|1070|1100|1120|1095|1070|1065|1065|1050|1050|1070|1040|1075|1065|1110|1110|1115|1105|1110|1130|1125|1140|1150|1160|1165|1165|1155|1150|1165|1160|1155|1170|1165|1160|1150|1145|1130|1130|1130||1130|1120|1105|1135|1140|1125|1115|1120|1100|1115|1100|1100|1105||1105|1100|1090|1070|1080|1060|1060|1055|1055|1055|1035|1025|1035|1020|980|980|985|980|1005|995|980|990|995|995|985|995|950|950|950|925|920|925|950|925|910||905|900|910|920|920|935|945|945|920|950|960|955|955|||945|945|925|925|||930|940|960|900|895|895|860|835|900|900|890|||865|850|810|805|790|800||790|780|770|775|785|770|750|735||745|730|735|740|805|745|745|690||||||||745|745|690|690|690|705|690|685|700|720|725|725|710|725|735|745
06495|101367|/equities/capitalinc-inv|JKSE|25|33|30|||28|26|24|22|18|20|21|23|24|26|25|26|28|31|36|37|42|51|42|46||42|39|36|33|30|28|26|24|22|20|||18|17|||18|18|16|16|18|19|18|19|20|19|19|19|18|17|16|16|16|16|15|15|15|15|15|16|15|15|15|16|17|20|20|19|18|17|16|15|13|13|12|14|14|15|16|15|17|16|15|14|16|16|17|19|20|21|23|21|20|22|24|28|26|24|20|22|24|22|20|19|18|17|16|15|14|12|13|13|12|13||14|15|18|15|16|15|16|15|14|13|12|11|10||9|8|7|6|5|5|5|5|5|5|5|5||5|5|4|5|5|5|4|5|5|5|4|5|5|6|6|5|4|||||||4|4|4|4|4|4|3|4|4|4|4|4|4|||5|4|4|4|||4|4|4|4|4|4|4|4|4|4|5|||4|4|4|4|4|4||4|4|4|4|4|5|5|5||5|5|5|5|5|5|5|6||||||||6|6|5|6|6|6|7|6|7|6|5|5|5|6|5|6
06496|101368|/equities/capitol-nusant|JKSE|197|242|242|||212|202|168|168|184|204|186|206|228|252|280|310|344|466|424|386|352|320|292|266||242|220|200|183|167|152|139|127||||||||||||||||116||106|97|89|81|74|68|62|54|50|49|47|43|46|48|49|49|45|45|45|44|45|45|45|45|46|46|42|43|42|43|42|46|45|50|50|50|48|43|43|43|43|43|49|51|51|47|56|55|48|47|51|54|58|58|54|60|55|50|54|55|49|47|45|43|41|40|38|42|43||43|41|41|38|42|41|42|42|42|42|42|41|41||39|39|38|38|38|38|38|38|38|39|39|39|42|42|39|39|39|42|42|42|42|42|42|42|42|42|42|42||43|42|42|39|39|39||42|42|42|42|46|46|42|41|45|50|55|55|50|||49|45|45|41|||39|39|37|38||35|35|35|32|35|35|||38||35|35|35|35||35|34|31|33|33|33|35|33||28|30|30|35|36|35|37|41||||||||41|45|44|40|34|34|31|29|33|34|31|34|38|45|38|45
06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE|2480|2450|2350|||2420|2450|2450|2400|2350|2340|2370|2400|2450|2350|2240|2400|2350|2310|2260|2350|2260|2260|2290|2310||2360|2370|2440|2410|2520|2560|2590|2430|2530|2560|||2570|2620|||2550|2650|2430|2500|2650|2850|2850|2870|2840|2820|2840|2850|2900|2880|2870|2940|2880|2880|2840|2830|2900|2880|2850|2890|2800|2790|2770|2790|2750|2740|2790|2890|2830|2750|2820|2830|2820|2760|2790|2800|2980|2760|2450|2350|2380|2330|2360|2250|2350|2330|2450|2330|2410|2400|2430|2440|2480|2500|2560|2600|2600|2500|2560|2550|2580|2610|2670|2670|2620|2590|2640|2640|2650|2570|2600|2490|2490|2580||2650|2620|2600|2650|2630|2750|2660|2640|2600|2290|2290|2320|2300||2350|2380|2360|2330|2250|2200|2250|2090|2180|2170|2140|2170|2200|2140|2190|2140|2130|2130|2080|2130|2050|2040|2100|2080|2130|2070|2060|2080|2060|1985|2000|2000|1965|1970|1965||1985|1980|2060|2110|2090|2160|2160|2090|2130|2160|2140|2130|2060|||2230|2260|2110|2030|||1995|2000|1955|1950|1950|1980|1980|1890|1930|1960|1950|||1950|1960|1940|1895|1950|1995||1960|1940|1950|1950|1995|1960|1950|1960||1900|1885|1865|1830|1830|1775|1740|1800||||||||1995|1865|1810|1835|1870|1920|1810|1945|1805|1800|1730|1685|1720|1715|1715|1720
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|156|163|147|||149|157|148|150|135|145|166|187|167|184|153|155|185|182|183|167|143|128|125|107||106|106|107|117|100|104|108|103|104|103|||104|100|||101|102|103|105|107|109|105|104|103|108|119|135|125|123|106|98|106|115|96|103|108|110|114|113|111|112|114|106|108|109|122|130|115|135|123|109|94|95|94|97|102|102|101|102|103|110|96|103|107|97|107|122|127|138|144|157|159|175|172|160|144|130|118|125|117|131|141|150|147|127|120|106|92|94|94|91|90|91||101|101|95|112|112|104|118|101|90|84|80|70|65||68|70|69|66|60|62|61|61|61|61|63|62|63|60|63|63|63|58|61|60|60|61|61|63|64|63|60|61|60|63|64|63|56|57|60||59|59|59|58|60|60|60|59|60|59|58|60|60|||67|62|66|68|||64|65|65|59|62|57|61|58|57|61|58|||62|59|55|55|55|55||55|55|54|54|60|58|54|53||55|54|58|56|54|53|54|58||||||||57|55|55|57|57|57|53|58|58|61|59|59|60|60|64|60
06500|101370|/equities/catur-sentosa|JKSE|314|306|308|||322|312|308|304|302|308|322|330|290|314|336|324|324|342|322|324|318|322|326|326||324|334|316|320|322|318|320|320|316|324|||316|320|||314|324|322|324|320|326|326|328|328|336|334|332|332|332|324|326|328|328|324|328|340|328|334|330|326|330|338|340|340|334|332|332|324|326|330|324|322|326|326|332|332|336|384|316|318|316|316|310|312|310|310|316|318|318|316|324|320|322|322|326|312|314|304|300|304|298|296|300|302|296|302|300|292|298|294|292|296|290||294|292|282|288|298|302|302|300|300|304|318|312|270||272|270|270|258|264|266|264|262|262|264|274|274|260|262|270|268|252|242|254|248|244|242|240|248|254|248|240|240|242|244|242|244|256|254|240||240|234|236|236|236|238|252|260|260|260|264|272|280|||280|280|280|280|||282|282|284|286|286|286|284|280|298|302|316|||316|314|310|306|302|320||322|324|320|324|316|314|320|312||322|322|326|324|370|388|390|400||||||||416|414|414|392|414|400|414|400|398||406|406|398|402|400|398
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|770|780|770|||780|795|795|795|785|815|810|810|815|815|825|825|850|840|840|835|820|840|840|800||810|805|825|810|825|825|885|845|850|855|||850|835|||815|805|815|775|770|800|760|755|755|770|770|775|765|765|770|770|765|780|775|780|780|780|775|765|765|760|770|770|770|765|760|770|770|775|780|770|770|770|770|765|765|770|780|780|775|785|775|795|785|775|765|800|765|770|780|770|805|805|805|810|815|815|815|810|815|825|830|805|820|830|835|840|830|820|825|815|820|820||855|825|815|810|830|825|825|820|815|820|815|815|820||835|825|825|915|825|830|820|815|835|825|815|825|815|815|815|815|820|815|820|825|840|865|820|860|825|820|810|810|815|810|815|815|810|800|805||755|775|775|825|815|840|920|885|885|885|890|870|865|||865|845|840|845|||895|865|915|910|915|875|880|925|865|845|850|||850|855|860|860|865|870||870|870|860|855|865|865|865|855||835|850|905|845|875|895|890|895||||||||900|890|860|860|885|870|865|885|885|885|890|875|875|870|865|830
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|860|830|845|||855|885|840|830|815|840|875|875|770|830|850|825|885|915|945|895|910|925|920|930||960|895|880|920|880|955|1050|800|790|735|||730|715|||725|710|670|690|680|690|690|690|675|700|705|705|710|710|715|710|725|720|725|735|715|725|705|725|725|755|760|860|860|850|850|770|740|730|730|740|740|740|750|790|755|750|735|780|785|810|815|755|785|795|780|820|745|760|765|730|735|745|745|730|720|745|740|755|765|730|705|715|710|700|710|715|695|685|685|715|705|715||780|725|715|660|710|700|725|735|705|700|690|810|780||810|845|835|825|875|755|715|655|670|665|640|635|620|595|600|615|660|620|575|575|560|575|520|520|530|510|490|505|452|472|464|440|456|456|472||430|442|444|420|464|464|474|452|448|434|448|446|414|||454|438|390|392|||390|396|392|382|366|386|382|396|416|396|374|||344|330|324|318|330|282||260|252|260|246|228|234|224|222||222|218|220|204|200|202|189|222||||||||272|254|240|256|256|250|252|258|268|264|282|250|238|284|278|268
06503|101371|/equities/central-protei|JKSE|65|66|65|||65|67|64|62|63|64|65|66|63|66|67|65|70|71|72|73|74|76|77|73||75|72|70|73|74|73|70|86|66|63|||62|61|||62|62|62|63|64|64|62|61|62|61|63|63|63|64|63|61|64|66|64|65|67|64|65|65|67|66|68|70|66|62|63|63|62|62|61|61|62|60|62|62|61|59|61|61|63|63|60|60|63|61|61|64|64|66|63|69|71|70|73|75|70|72|73|72|70|73|63|60|59|60|62|62|58|58|55|55|57|59||60|62|62|58|65|53|53|54|51|51|51|51|51||51|51|51|51|51|52|52|52|52|52|53|53|52|51|50|51|51|52|51|50|51|51|52|52|52|52|52|50|50|50|51|50|51|50|50||50|50|50|50|50|51|51|51|52|51|51|52|50|||51|50|50|50|||51|51|51|52|51|51|52|52|52|53|51|||52|53|53|53|54|54||52|52|51|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06504|101372|/equities/centrin-online|JKSE|137|135|132|||125|130|125|121|121|127|134|135|117|133|132|135|150|155|162|160|163|172|177|162||163|154|156|159|149|151|155|156|158|158|||161|141|||140|136|146|151|154|150|153|156|157|158|170|172|168|164|161|165|157|160|156|140|142|149|137|134|138|136|139|145|148|137|136|139|136|141|137|134|135|136|137|135|139|144|142|150|162|144|120|122|131|132|130|134|130|147|200|130|124|121|122|121|121|122|121|121|124|121|120|122|123|127|139|119|118|119|120|116|119|122||125|128|116|108|126|128|123|127|131|132|145|101|100||102|101|100|102|99|106|96|96|96|98|94|100|99|97|101|101|102|102|103|99|99|101|99|101|107|111|110|109|99|95|91|90|92|91|92||92|89|89|89|92|97|92|95|94|96|99|90|92|||93|93|97|97|||99|102|103|106|111|99|98|100|98|108|111|||112|108|114|117|117|112||118|120|129|136|128||122|124||96|66|68|72|75|78|51|40||||||||44|45|45|45|50|52|57|55|55|50|46|41|37|37|37|38
06505|101374|/equities/champion-pasif|JKSE|505|505|515|||505|505|505|505|500|500|498|505|505|505|500|492|500|510|505|510|510|515|520|515||510|520|520|545|550|535|530|510|505|500|||500|505|||520|510|530|515|500|545|555|555|550|600|635|650|660|675|640|705|740|590|610|560|555|560|505|500|505|500|505|500|500|500|500|505|505|500|505|505|505|510|505|505|500|498|500|500|500|500|500|500|498|498|510|510|515|510|515|515|525|525|525|515|515|520|515|520|520|525|530|510|515|520|530|525|510||515|515|515|525||515|525|530|520|530|535|535|535|540|535|550|545|555||555|545|555|560|555|550|555|555|540|545|560|560|560|555|565|565|570|575|570|570|565|560|575|570|570|585|585|585|575|575|580|575|580|575|575||585|580|580|580|580|580|605|600|605|580|600|600|600|||605|550|540|540|||535|560|550|535|530|535|545|535|540|550|530|||530|540|545|550|535|520||505|490|500|510|498|500|500|510||500|500|505|510|486|496|510|540||||||||545|535|555|535|545|550|550|540|545|555|555|535|535|545|545|535
06506|101375|/equities/chandra-asri-p|JKSE|6775|6975|7075|||7225|7375|7200|7100|7125|7200|6900|6425|5775|6450|6300|6350|6700|6750|6725|6850|7000|7000|7000|6650||6550|6600|6500|6725|6825|6875|7050|7100|7125|7100|||7050|7025|||7000|7075|7150|7025|7050|7175|7150|7050|7225|7100|7225|7400|7600|7625|7825|7825|7400|7500|7375|7200|7175|7150|7250|7150|7225|7600|7150|7050|7000|7100|7100|7050|7075|7125|7050|7000|7200|7025|7100|7100|7175|7450|7350|7150|7100|7175|7050|7000|7150|7200|7550|8100|8000|7775|7775|7775|7925|7625|7625|7700|7800|7825|7650|7725|7875|7900|7925|8050|8025|8175|8000|7975|7900|7850|7625|7650|7900|8175||8150|8075|8200|8075|8450|8700|8750|8750|8800|8825|9075|9175|9400||9475|9125|8975|8850|8900|9200|9075|9075|9275|9600|9400|9300|9400|9475|9225|9075|9050|8825|9350|9500|9700|9600|9800|10025|9975|9950|10050|10250|9800|9850|10025|10150|10025|9925|9675||9525|9800|9600|9525|9800|10475|10250|10200|10000|9750|10100|10600|9675|||9300|9200|9350|9500|||9875|9850|10600|9600|9575|9675|9250|9300|9125|9125|8675|||8875|9050|8725|8675|8750|8000||7725|7875|7800|7750|8050|7825|7575|7550||7475|7500|7000|6950|6750|7125|7250|6750||||||||7100|6825|7125|7400|7200|6300|5600|6650|6825|6950|6950|6900|7000|7300|7150|7050
06507|1084856|/equities/charnic-capital|JKSE|1340|1255|1190|||1205|1250|1235|1205|1205|1210|1305|1465|1410|1270|1400|1390|1210|1180|1250|1260|1290|1290|1350|1310||1420|1515|1500|1365|1220|1295|1315|1240|1200|1220|||1270|1235|||1255|1350|1175|1200|1190|1195|1195|1230|1320|1225|1250|1270|1300|1220|1280|1230|1230|1325|1235|1315|1365|1400|1325|1205|1220|1280|1260|1195|1170|1190|1170|1175|1190|1260|1215|1220|1255|1290|1300|1300|1315|1490|1245|1260|1200|1220|1235|1235|1215|1220|1255|1145|1210|1190|1155|1185|1185|1125|1130|1210|1210|1185|1170|1190|1190|1300|1380|1415|1395|1350|1330|1225|1360|1360|1405|1320|1445|1360||1390|1350|1405|1405|1415|1305|1300|1300|1290|1295|1280|1240|1290||1300|1325|1325|1320|1300|1310|1430|1300|1335|1455|1515|1420|1475|1590|1585|1480|1100|1180|1195|1240|1295|1260|1265|1290|1290|1280|1290|1280|1355|1240|1290|1220|1450|1465|1455||1460||1135|1200|1020|1070|1030|1070|1055|1060|1055|795|840|||795|725|765|775|||690|715|715|730|710|700|690|685|690|675|685|||710|705|720|710|695|710||690|670|675|715|700|695|670|685||690|720|735|740|780||750|750||||||||795|760|800|795|760|790|755|780|785|810|820|850|770|730|815|695
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4290|4270|4310|||4420|4480|4510|4510|4510|4500|4450|4500|4430|4440|4310|4360|4330|4400|4380|4500|4460|4460|4450|4570||4550|4520|4490|4490|4500|4550|4580|4570|4560|4510|||4550|4590|||4550|4570|4640|4580|4530|4560|4600|4520|4490|4630|4650|4800|4770|4780|4780|4790|4730|4640|4670|4760|4720|4730|4750|4740|4780|4710|4620|4820|4760|4760|4720|4700|4620|4770|4810|4730|4780|4670|4790|5050|5050|5125|5250|5225|5225|4900|4970|5000|4890|4700|4700|4750|4710|4820|4750|4820|4760|4850|4680|4680|4660|4770|4840|4830|4680|4790|4750|5025|4930|4890|4810|4750|4700|4690|4520|4510|4530|4550||4440|4350|4280|4240|4380|4390|4420|4500|4520|4520|4500|4560|4460||4470|4480|4470|4480|4500|4530|4620|4750|4810|4780|4900|4850|4900|4970|5025|4970|5025|4980|4950|4970|5050|4820|4840|4840|4900|4880|4870|4710|4720|4610|4760|4660|4660|4800|4740||4610|4600|4430|4580|4710|4790|4860|4800|4870|4970|4950|4840|4860|||4940|4790|4820|4840|||4850|4830|4890|4900|4890|4880|4870|4820|4940|4960|4870|||4860|4870|4850|4670|4740|4730||4440|4470|4440|4280|4200|4110|4130|4240||4260|4260|4370|4150|4100|4190|3980|4080||||||||4410|4400|4490|4470|4510|4510|4390|4350|4300|4370|4310|4350|4400|4310|4400|4700
06509|102979|/equities/chitose-intern|JKSE|210|210|206|||214|208|208|206|206|200|208|206|195|204|214|200|212|218|224|230|222|222|220|228||224|220|218|220|226|218|218|220|224|288|||181|179|||191|192|191|193|198|195|187|183|193|199|202|202|206|204|200|210|212|212|212|218|224|216|226|191|185|185|185|187|193|185|189|202|177|180|189|210|155|157|152|153|153|152|153|155|153|155|154|151|154|154|152|155|157|158|159|159|159|159|161|162|165|158|160|160|159|159|159|159|159|160|162|160|157|159|156|160|156|160||163|158|158|158|165|159|160|161|162|162|159|160|159||164|157|158|156|156|157|159|157|157|155|158|159|158|157|156|159|155|156|158|158|157|156|157|157|158|161|156|156|159|161|145|194|157|160|159||159|159|150|197|169|170|171|169|171|169|172|171|169|||170|170|171|172|||174|173|172|173|174|174|174|175|176|176|182|||181|176|175|181|175|177||185|184|184|198|230|170|162|161||167|150|149|141|130|144|138|145||||||||150|154|140|153|154|149|149|155|157|158|156|158|164|162|158|164
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE|705|705|700|||700|700|700|700|700|700|705|700|705|705|700|710|710|715|715|715|715|715|715|710||710|710|710|715|710|715|705|710|705|700|||705|700|||700|705|705|705|700|695|695|700|690|700|700|700|700|710|705|710|720|730|700|695|700|700|715|720|715|720|720|710|705|710|705|705|705|705|700|700|700|705|700|705|700|710|710|700|700|710|700|690|695|700|690|695|700|700|700|690|695|705|690|705|705|700|710|705|700|710|715|710|710|715|705|705|705|695|705|695|700|705||710|705|700|690|705|705|720|710|710|710|700|695|700||685|705|705|700|705|705|705|705|700|700|695|685|690|690|690|690|690|690|695|690|695|690|690|690|690|690|685|685|685|680|680|680|680|685|685||680|685|680|675|680|690|690|695|685|685|685|695|685|||685|685|690|700|||695|735|740|740|740|740|735|730|720|720|710|||710|710|715|715|710|710||705|700|700|700|680|675|675|675||670|675|670|660|660|650|640|650||||||||660|655|650|650|645|645|645|660|655|660|660|665|665|660|660|655
06511|1159433|/equities/cipta-selera-murni-pt|JKSE|129|134|138|||145|125|128|129|130|140|137|137|131|154|160|149|170|182|188|187|185|186|186|183||185|190|188|195|194|208|216|212|212|210|||218|220|||246|262|234|236|238|222|222|220|220|220|224|228|228|228|224|222|232|256|258|276|272|286|304|310|318|334|332|308|318|260|254|244|248|250|230|250|272|262|270|256|280|294|316|320|330|300|312|306|330|338|360|350|370|372|372|384|344|422|440|458|490|580|610|540|462|432|442|384|338|336|342|352|354|362|360|372|376|398||412|420|410|360|324|392|410|||||||||||416|422|418|436|436|436|430|436|440|450|456|436|450|462|454|498|590|655|725||840|905|900|920|970|1105|1320|1420|1630|1800|1810|1730||1650|1835|1720|1720|1625|1840|1810|1830|1820|1835|1830|1910|1985|||1995|1980|2050|2100|||2510|2470|2900|2750|2500|2500|2500|2500|2520|2450|2450|||2230|2230|2230|2230|2230|2230||2350|2140|2140|2140|2140|2150|2160|2170||2180|2190|2200|2000|2220|2240|2250|2250||||||||2550|2610|2390|2390|2120|2120|2350|2200|2370|2430|2610|2640|2610|2650|2630|2640
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP|810|820|835|||840|845|840|835|850|855|865|865|815|840|795|800|845|865|880|890|875|920|910|950||915|875|875|880|835|850|845|835|830|830|||845|850|||855|870|880|880|875|865|880|860|850|870|855|865|870|875|870|875|865|870|855|860|855|860|860|865|860|890|880|865|870|860|880|895|895|895|900|890|895|895|910|900|895|900|895|905|900|925|910|885|895|905|905|905|885|925|900|905|905|885|900|910|925|935|940|945|940|955|925|935|965|995|975|985|955|970|950|945|940|995||995|1015|1000|980|1050|1065|1080|1080|1020|1025|1065|1040|1035||1070|1070|1000|1020|960|935|920|915|900|900|930|950|950|945|950|940|955|940|945|990|980|975|995|935|980|985|980|960|980|990|975|955|965|950|955||910|950|905|930|960|965|1000|965|990|980|1000|995|985|||975|980|975|980|||990|985|990|975|1000|1000|1030|1015|1025|1010|980|||970|985|960|960|930|920||910|910|935|870|860|850|855|840||815|845|840|800|785|765|700|650||||||||760|760|730|735|790|810|800|850|835|835|845|840|850|880|870|840
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|1005|1030|1000|||990|1020|1030|1025|1010|1030|1020|1050|965|970|945|950|970|960|955|945|905|920|920|915||910|920|915|960|975|925|925|925|920|935|||935|920|||930|925|945|945|910|890|915|885|865|890|895|915|905|905|885|930|900|900|925|930|930|915|935|955|925|915|910|880|890|865|825|835|830|835|815|840|850|865|885|870|910|905|930|950|950|965|1010|1000|1075|890|855|900|855|880|805|810|810|810|825|815|830|815|840|850|820|835|830|850|855|860|875|865|825|845|850|860|860|915||840|835|830|845|785|765|780|790|795|820|815|770|765||745|725|740|745|745|740|720|745|760|720|760|815|810|755|730|725|715|730|730|745|750|725|685|705|690|700|680|635|655|670|680|675|670|670|640||635|630|630|655|630|635|620|620|620|625|625|620|625|||630|625|630|635|||640|650|645|650|650|650|650|660|660|670|660|||680|680|685|670|650|665||665|620|625|610|630|580|660|680||675|685|690|685|680|670|670|650||||||||675|675|685|685|675|675|670|680|675|690|675|685|690|690|685|675
06514|1059849|/equities/cita-mineral|JKSE|4560|4500|4470|||4470|4520|4430|4360|4350|4370|4360|4500|4330|4500|4670|4910|4980|5000|5000|5075|5100|5125|4990|5025||5150|5125|5100|4870|4680|4860|4880|4450|4430|4490|||4580|4350|||4430|4410|4300|4280|4290|4320|4180|4190|4210|4290|4360|4250|4160|4170|4200|4170|4140|4140|4090|4130|4190|4180|4220|4220|4270|4260|4420|4350|4470|4480|4620|4650|4670|4700|4710|4790|4790|4930|5325|5400|5175|5050|4870|4950|4760|4820|4700|4700|4810|4730|4950|5200|5125|5800|4500|4150|4110|4130|4020|4040|4110|4110|4150|4150|4130|4090|4080|4100|4100|4090|4110|4100|4080|4120|4120|4100|4130|4140||4140|4130|4040|4040|4080|4070|4100|4090|4140|4120|4160|4160|4020||4000|3980|3960|3900|3910|3960|3900|3910|3940|3960|3960|3980|3930|3950|3970|4000|3950|3950|4050|4010|3980|4020|4000|3980|4000|4000|3950|3960|3920|3980|3990|4010|3990|4000|4010||3930|3850|3800|3900|3840|3980|4040|4010|4040|4050|3990|4000|4250|||4010|3990|3900|4010|||4020|4080|4400|4500|4390|4120|4080|4100|4220|4130|4100|||3990|4030|4270|4400|4100|3490||3500|3470|3400|3200|3240|3120|3100|3120||3120|3150|3180|3100|3150|3110|2930|2910||||||||2980|2900|2880|2900|3010|2980|2940|2930|3120|3000|2980|3020|3000|3110|3070|3000
06515|101381|/equities/citatah-indust|JKSE|99|98|97|||99|102|100|97|96|117|85|90|78|91|87|84|104|107|110|113|112|116|117|119||119|120|122|125|131|132|130|132|135|137|||135|131|||136|140|159|170|170|167|232||182|142|90|89|93|94|90|91|92|107|104|101|95|89|100|107|109|100|92|92|86|86|86|88|90|88|92|85|87|88|80|81|87|94|87|87|90|85|99|90|82|75|69|63|58|53|49|45|40|39|41|41|42|41|40|39|38|41|42|43|44|41|42|42|42|42|39|42|42|42||42|42|41|37|41|45|42|39|36|31|28|27|27||27|27|27|26|27|27|27|27|25|27|27|27|27|27|27|25|24|25|25|25|25|25|25|23|23|24|24|25|25|23|24|24|24|25|||||26|26|26|26|26|26||25|26|25|26|||27|25|25|25|||25|25|25|25|25|25|25|25|25|23|23|||23|25|27|27|26|27||27|25|25|26|27|27|27|27||26|26|24|23||25|25|26|||||||||27|26|26||||26|28||26||26|26|26|26
06516|101382|/equities/citra-marga-n|JKSE|1410|1385|1400|||1395|1395|1395|1365|1385|1415|1410|1385|1350|1380|1370|1410|1510|1520|1505|1515|1540|1625|1640|1600||1680|1550|1620|1780|1700|1740|1850|1840|1950|1770|||1580|1405|||1310|1305|1310|1330|1315|1330|1325|1320|1310|1315|1315|1340|1360|1350|1365|1330|1350|1345|1360|1360|1345|1360|1360|1380|1360|1360|1375|1400|1355|1365|1360|1365|1390|1415|1380|1415|1430|1310|1305|1295|1295|1305|1330|1305|1295|1285|1275|1240|1275|1260|1265|1275|1280|1295|1300|1295|1290|1295|1290|1290|1285|1300|1315|1320|1325|1310|1325|1330|1335|1325|1340|1335|1360|1355|1365|1350|1380|1350||1350|1355|1370|1265|1350|1355|1330|1370|1380|1390|1380|1325|1315||1325|1320|1305|1300|1300|1300|1310|1300|1300|1310|1310|1300|1310|1315|1320|1340|1340|1320|1325|1330|1345|1345|1330|1375|1420|1325|1320|1300|1300|1300|1305|1305|1300|1310|1320||1300|1330|1330|1310|1320|1330|1330|1340|1360|1330|1335|1320|1355|||1360|1375|1380|1350|||1450|1400|1400|1400|1385|1400|1415|1400|1400|1420|1410|||1460|1460|1505|1515|1495|1410||1600|1610|1620|1610|1625|1590|1560|1710||1735|1900|1575|1515|1505|1470|1400|1420||||||||1710|1720|1660|1780|1800|1720|1755|1790|1880|2010|2010|2090|2060|2060|2020|2040
06517|1118028|/equities/citra-putra|JKSE|2900|2750||||2740|2730|2720|2700|2800|2750|2850|2800|2780|2860|3000|3000|2850|2600|2650|2680|2520|2460|2450|2490||2500|2400|2370|2380|2220|2150|2150|2270|2290|2320|||2310|2460|||2420|2500|2470|2490|2620|2620|2600|2660|2650|2640|2630|2510|2600|2750|2690|2660|2660|2660|2650|2580|2600|2690|2760|2740|2760|2830|2820|3060|2750|2720|2790|2840|2830|2820|2810|2790|2790|2840|3070|3040|3080|3100|3640|4000|2880|2500|2510|2840|2590|2350|2600|2880|3250|3650|3700|||||||||2690|2260|2250|2200|2660||2470|1600|1585|1575|1565|1545|1540|1505|1505||1500|1500|1450|1440|1440|1440|1400|1385|1380|1330|1285|1370|1445||1310|1305|1300|1275|1250|1305|1385|1105|1210|1350|1400|1450|1430|1280|1000|735|670|715|680|655|675|710|720|700|830|970|1010|1010|1045|1070|1065|1060|1055|1050|1040||1040|1035|1030|1025|1015|1015|1010|1000|1000|985|985|985|975|||970|965|960|950|||955|950|945|945|935|935|935|925|925|925|870|||870|860|855|850|845|835||820|810|805|795|790|775|765|760||750|745|745|740|730|735|720|640||||||||720|685|670|660|645|600|620|680|730|700|650|640|615|620|505|560
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|5975|5950|6000|||5850|5875|6075|5925|5950|5950|6525|6050|5925|6075|5525|6575|6850|6950|7000|7100|7400|7200|7375|8000||7400|6825|5950|5850|5825|5775|5800|5825|5875|5900|||5875|5575|||5550|5825|6200|6050|6300|6050|6075|6050|6275|6425|7000|7050|6425|7025|7525|7875|8625|9100|7600|6350||5300|5300|5300||5300||5300|5300|5300|5300|5300|4820||5200|5200|5000||5250|5225|5250|4650||5000|5000|4990|4990|4990|4990||5000|4590|5100|5100|5075|5200|4600|5100|5100|5100||||5100|5075|5100|5100|5100|5100|5100|5100|5175|5175|5125|5125|||5125|||5125|5125|5125|5600|5600|5650|5800|5825|5825|5400|5100|4950||4950|5000|5000|5475|6050||6725|7250|7475|7525|7675|7800|7900||8250|8125|||8100|8075|8050|8025|8000|8550|8550|8550|8550|8525|8500||8400|8200|8100|8050|8050||8025|8000|8100|8925|8900|8000|7150|6500|6450|5875|4870|4870|4870|||4700|4650|4700|4750|||4500|4140|4450|4500|4880|4880|4880|4990|5100|5825|5825|||5175|4840|4410|4010|3650|3210||2950|2750|2650|2590|2600|2460|2460|2400||2400|2350|2500|2280|2640|2430|2430|2210||||||||2000|2080|2070|2300||2380|2390|2500|2590|2600|2800|2600|2590|2720|2480|2000
06519|101526|/equities/nirvana-develo|JKSE|242|226|226|||222|230|230|220|210|226|240|218|222|264|296|276|316|310|320|322|320|328|336|330||320|330|326|318|324|330|334|336|334|328|||348|322|||328|320|308|316|320|320|316|308|322|328|324|340|350|328|332|340|324|318|320|298|306|310|300|320|286|384|||||||||280|282|274|284|284|286|276|280|274||274|220|121|120|121|120|120|122|121|125|129|121|122|125|129|122|124|124|124|124|130|124|122|126|127|129|125|126|122|121|120|126|127|123||122|122|120|120|121|120|120|123|121|121|123|134|125||127|129|124|131|120|120|125|125|121|120||120|124|125|122|120|121|120|123|123|121|121|122|122|122|122|120|121|121|121|120|120|124|120|124||124||123|124|124|124|124|124|124|124|||124|||123|123||123|||123||123|121|123|123|123|124|124|125|124|||124|121|122|121|122|121||125|125|125|125|125|125|124|125||122||125|125|125|122||125||||||||125|122|122|122|121|125|121|124|124|124|126|122|122|130|130|130
06520|101383|/equities/clipan-finance|JKSE|328|322|324|||326|328|324|320|322|320|324|324|316|320|318|324|332|336|334|332|332|336|334|336||336|336|330|336|340|338|336|338|334|326|||324|326|||322|320|320|318|320|316|314|318|322|322|322|324|328|326|330|326|324|330|330|336|328|328|324|322|324|334|344|334|324|324|320|320|322|320|318|316|320|324|322|318|316|316|316|312|312|310|306|304|308|310|312|310|314|318|318|314|312|314|316|316|314|312|314|314|314|316|314|312|316|318|312|316|314|324|314|316|316|316||314|316|312|310|328|332|332|334|330|334|328|322|316||320|324|322|316|314|314|314|314|316|312|308|316|316|318|314|316|314|310|314|314|312|312|308|314|316|318|310|308|308|306|308|308|300|314|308||302|302|294|304|306|322|324|328|324|332|346|344|398|||396|398|394|380|||370|362|328|328|326|332|320|314|326|320|322|||330|306|304|306|308|304||304|308|308|314|316|318|312|304||292|288|286|280|284|280|272|280||||||||292|284|282|284|290|292|284|296|302|286|288|284|286|288|290|290
06521|101384|/equities/colorpak-indon|JKSE|1565|1570|1565|||1545|1555|1530|1540|1545|1560|1570|1565|1550|1570|1540|1520|1550|1585|1565|1565|1565|1565|1555|1525||1525|1540|1520|1535|1515|1515|1500|1510|1505|1500|||1510|1510|||1500|1465|1500|1490|1470|1515|1520|1495|1500|1515|1500|1530|1525|1525|1550|1540|1520|1525|1520|1570|1555|1580|1560|1620|1580|1550|1580|1500|1460|1465|1455|1430|1450|1450|1440|1440|1450|1450|1460|1340|1310|1300|1275|1290|1290|1260|1260|1250|1260|1250|1245|1265|1255|1265|1255|1255|1275|1275|1280|1280|1295|1290|1275|1270|1270|1255|1250|1250|1250|1270|1260|1260|1265|1250|1240|1235|1235|1245||1235|1245|1240|1230|1250|1250|1235|1230|1260|1265|1260|1250|1245||1260|1255|1250|1245|1255|1265|1265|1260|1230|1205|1200|1215|1190|1190|1200|1210|1220|1240|1210|1195|1215|1195|1195|1165|1175|1160|1145|1155|1115|1110|1125|1135|1155|1175|1230||1330|1335|1305|1285|1290|1350|1340|1295|1295|1295|1295|1290|1275|||1260|1270|1270|1275|||1265|1265|1270|1265|1260|1245|1200|1200|1200|1190|1200|||1185|1185|1180|1180|1175|1170||1180|1185|1185|1160|1110|1110|1120|1095||1080|1085|1055|1050|1040|1030|1020|1040||||||||1060|1015|1010|1040|1050|1045|1045|1055|1055|1050|1045|1050|1055|1045|1045|1050
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|324|332|318|||320|324|324|328|308|318|318|332|296|314|312|320|344|338|344|344|352|342|350|358||364|356|358|370|366|372|360|354|336|348|||358|340|||332|330|322|348|346|342|338|346|348|342|340|346|350|338|332|336|336|338|342|348|344|346|344|350|348|350|356|354|348|350|350|354|350|356|348|354|360|358|356|362|360|350|366|364|362|356|350|346|364|364|356|364|372|364|364|366|366|352|344|348|364|360|352|350|354|368|354|360|350|356|376|376|378|406|408|370|378|382||376|378|388|322|380|340|336|334|342|332|326|336|328||322|318|322|322|320|322|326|326|324|324|318|324|320|326|320|324|324|328|348|330|320|320|318|328|338|340|324|326|340|336|336|332|332|340|338||318|312|324|328|326|340|340|342|338|350|352|338|342|||350|338|344|360|||358|352|366|368|358|352|350|372|368|350|360|||376|376|380|388|390|392||400|398|384|380|388|388|392|392||376|372|380|378|380|372|338|352||||||||398|380|390|394|402|408|396|410|410|408|404|422|428|440|426|442
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|175|176|174|||174|176|174|171|171|172|171|174|168|170|162|169|184|187|184|188|185|190|190|192||191|192|192|195|186|187|185|185|185|186|||186|184|||183|181|185|181|185|183|181|184|186|190|190|187|187|184|183|183|185|187|189|190|188|192|192|200|200|192|186|187|186|186|183|186|184|185|186|186|186|187|188|187|189|187|194|195|195|200|197|199|214|206|220|240|270|354||320|228|199|220|248|194|182|175|175|176|183|199|176|174|174|176|176|176|177|178|180|174|174||177|175|174|175|177|180|179|183|180|195|182|177|177||183|172|172|169|170|170|174|170|174|170|175|173|178|179|167|168|168|174|171|170|178|178|178|179|179|185|190|182|182|180|193|180|190|190|192||191|197|190|190|193|193|194|193|194|195|195|196|197|||196|196|199|198|||198|199|200|202|200|200|200|200|202|200|197|||199|200|200|204|202|204||202|199|208|202|200|200|199|199||200|200|193|188|188|192|183|191||||||||190|190|183|189|190|192|192|198|192|192|198|202|202|200|200|198
06526|1155552|/equities/dana-brata-luhur|JKSE|1750|1715|1580|||1465|1540|1445|1330|1250|1320|1390|1535|1365|1660|1905|1900|1905|2090|2220|2440|2400|2200|2170|2160||2210|2170|2100|2200|2180|2300|2500|2420|2380|2700|||2550|2460|||2330|2290|2130|2240|2350|2400|2430|2260|2370|2530|2440|2650|2010|2070|2050|2170|2220|2150|2190|2160|2220|2270|2310|2370|2370|2430|2470|2550|2600|2600|2360|2370|2410|2410|2290|2230|2340|2560|2210|2250|2190|2340|2850|3300|2490|2000|1930|2600|2700|3130|3680|4080|4530|4120|3750|3410|3100||||||||||2480||1840|1875|1940|1820|1850|1880|1880|1775|1680|1680||1800|1880|1940|1715|1795|1465|1295|1140|1120|1130|1180|1090|1070||1125|1135|1195|1150|1160|1105|1160|1140|1165|1185|1200|1300|1050|1075|1075|1100|1180|1220|1115|995|865|740|705|700|710|715|715|665|675|680|690|685|640|635|640||625|630|625|620|635|635|635|640|685|625|630|650|630|||625|625|635|635|||640|620|620|620|645|640|660|660|660|675|670|||670|680|685|700|710|655||685|685|695|690|700|690|680|690||705|720|730|690|680|655|620|635||||||||705|710|685|800|880|755|750|810|805|710|815|595|595|600|595|580
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE|148|160|161|||167|172|185|183|191|193|197|187|190|199|196|220|234|246|248|250|270|276|268|278||316|334|328|340|338|398|364|505|406|326|||298|272|||248|226|206|188||||||||||||||||||||||||||||||||||||||||||||||||||||||172|189|240|248|250|276|306|370|432|500|458|418|380|318||316|318|388|324|324|398||424|386|428|390|478|478|530|590|650|660|655|730|885||890|985||1090||||||||||||||||||||||||||||||1210||||||1215|1350||||||||||||||||||1455||||||||||||||||||||||||1455||||||||||||||||||||||||||||||||||
06528|101386|/equities/darma-henwa-tb|JKSE|640|635|635|||560|575|510|490|472|480|505|505|438|540|535|510|570|640|685|665|745|765|790|775||755|730|780|825|810|800|830|760|760|690|||680|575|||600|585|555|545|560|550|540|615|570|496|510|468|416|420|464|470|464|438|430|430|420|416|418|410|430|428|408|410|432|424|436|402|352|342|360|328|336|340|324|312|310|296|316|322|320|322|320|306|330|324|334|366|350|356|362|358|326|338|336|298|272|290|278|282|262|276|248|220|216|224|224|226|222|216|218|222|218|224||226|226|222|216|224|234|226|228|222|226|240|226|222||228|222|230|228|222|226|226|218|234|222|220|232|232|236|222|216|224|206|218|188|187|193|180|175|177|179|182|186|185|183|188|175|178|180|176||178|181|178|173|178|186|190|193|196|197|202|196|185|||192|167|166|168|||173|167|162|152|159|157|164|164|166|171|154|||148|143|143|138|139|138||130|114|114|114|116|118|115|108||108|109|112|101|93|93|88|91||||||||103|101|97|105|107|109|110|122|118|122|123|128|126|131|129|129
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06530|101387|/equities/darya-varia-la|JKSE|1655|1650|1650|||1650|1655|1645|1660|1680|1635|1655|1660|1655|1655|1650|1650|1675|1685|1675|1675|1670|1665|1660|1660||1660|1655|1655|1655|1670|1665|1655|1655|1655|1650|||1650|1655|||1660|1660|1665|1660|1655|1660|1650|1645|1655|1665|1660|1665|1665|1670|1660|1645|1650|1655|1655|1660|1655|1660|1655|1655|1655|1660|1655|1655|1660|1655|1655|1650|1655|1650|1660|1655|1660|1655|1660|1670|1705|1705|1710|1685|1680|1680|1670|1590|1600|1600|1620|1620|1620|1630|1605|1630|1630|1625|1635|1625|1625|1640|1635|1630|1625|1615|1600|1625|1625|1625|1615|1605|1580|1610|1610|1615|1615|1610||1595|1650|1670|1660|1675|1660|1675|1655|1650|1650|1670|1660|1675||1660|1680|1650|1655|1655|1670|1690|1675|1685|1675|1690|1675|1680|1695|1685|1710|1690|1690|1685|1680|1690|1710|1690|1685|1650|1605|1600|1595|1605|1600|1615|1625|1635|1615|1645||1675|1700|1700|1700|1700|1705|1700|1710|1710|1680|1695|1700|1695|||1690|1705|1705|1700|||1705|1710|1695|1690|1690|1680|1680|1675|1670|1680|1665|||1670|1660|1660|1650|1625|1665||1680|1545|1535|1535|1515|1515|1505|1505||1510|1490|1450|1425|1430|1390|1370|1400||||||||1460|1400|1415|1410|1440|1450|1445|1440|1450|1455|1450|1465|1500|1515|1520|1525
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|212025|210075|224850|||225100|225325|226200|226350|218575|198025|219275|220250|199950|200000|201250|200000|195000|219775|219775|215800|220000|220000|229975|218000||210500|218400|218525|218550|219000|222000|224000|223975|220000|205250|||210100|222500|||235100|235700|244750|244975|245000|245000|245025|244875|244800|244750|245000|259000|239975|254000|254400|252400|235700|236500|252000|256525|259875|260000|260500|260700|262000|261975|262000|261825|261850|262550|262250|261850|261025|260600|260550|260525|260400|260150|259600|265000|270000|273900|273900|279000|280650|279475|275900|265000|265100|274000|276925|277000|280500|280500|280000|278800|284750|284900|284900|289000|273650|272400|293900|292350|290000|300000|300000|299100|299100|304000|305775|303500|303250|301500|307000|310000|320025|325000||329925|324000|330000|321500|342900|325000|321900|339425|340000|345100|348575|344900|359925||350025|312200|306075|227825|252975|281075|347000|346825||||||||||288950||245000|243300|202050|155100|152525|151300|150800|150750|150675|150700|150375|151950|151950|151950|152500|152500||154000|150600|148025|150625|151525|153000|153550|153700|154500|152000|152000|153000|151400|||151525|151500|156200|157200|||158950|149025|153100|152550|155000|156075|157800|158050|158400|158425|158400|||159200|160000|157000|160800|165125|167000||168000|168000|167100|166750|164800|169700|174975|151850||152025|151850|150250|151975|154100|160025|149975|142775||||||||168000|169975|166500|152100|198900|150000|99000|126000|144750|226000|226150|205600|186000|169950|154500|140475
06532|101224|/equities/delta-jakarta|JKSE|2000|2020|2000|||1980|1995|1980|1980|1970|1965|1965|1970|1960|1960|1985|1970|2000|2030|2030|2030|2020|2030|2020|2050||2030|2050|2000|2050|2020|2040|2050|2010|2020|2020|||2020|2030|||1990|2000|1995|2020|2040|2020|2030|2000|2000|2040|2050|2050|2040|2050|2030|2040|2050|2050|2070|2080|2050|2090|2100|2070|2080|2070|2070|2090|2090|2100|2080|2100|2110|2080|2100|2100|2120|2060|2090|2080|2020|2040|2020|2030|2000|1995|2010|1970|1965|1965|1960|1975|1985|2010|1975|1990|1995|2000|1990|1995|1995|2000|2030|2050|2070|2050|2010|2000|2000|1990|2000|1990|1995|1995|1980|1970|1960|1970||1975|1975|1985|1985|1990|1985|1985|1985|1985|1980|1985|1995|2000||1990|2010|2020|2010|2010|2000|2000|2020|2010|2000|2000|2030|2020|2040|2040|2050|2020|2020|2030|2030|2040|2040|2020|2020|2030|2030|2030|2030|2050|2030|2020|2050|2100|2110|2280||2230|2230|2170|2190|2200|2300|2250|2260|2260|2260|2240|2230|2210|||2210|2210|2190|2200|||2200|2200|2190|2220|2230|2220|2230|2240|2220|2210|2200|||2180|2190|2170|2160|2190|2110||2150|2130|2130|2100|2140|2130|2050|2050||2030|2020|2000|1980|1950|1935|1920|1985||||||||2040|2010|2040|2030|2050|2050|2060|2090|2130|2100|2120|2090|2080|2120|2120|2130
06533|101388|/equities/delta-dunia-ma|JKSE|310|318|312|||316|318|304|304|298|300|306|308|294|312|318|308|334|348|358|356|344|354|360|374||362|358|366|336|324|336|340|344|322|318|||324|310|||322|304|294|298|310|292|296|300|300|304|312|316|314|314|316|316|320|326|324|324|328|328|330|332|330|328|336|340|334|340|342|344|334|330|328|334|342|342|344|336|328|330|332|338|338|338|324|316|326|324|332|348|344|352|352|340|350|358|364|360|368|378|366|360|370|382|356|344|352|366|362|368|358|356|360|366|362|360||374|342|338|340|360|354|360|350|348|352|352|358|350||360|352|358|358|352|358|370|364|374|368|366|366|380|366|368|390|396|410|374|364|370|362|360|368|372|380|362|370|360|372|386|380|394|410|400||408|418|404|430|434|468|464|482|490|490|478|488|480|||492|494|470|494|||498|496|490|500|498|505|525|515|505|510|492|||488|520|476|408|404|402||408|416|408|410|414|434|414|406||410|412|406|386|380|370|340|362||||||||390|378|380|380|398|402|386|394|404|398|408|426|432|412|410|408
06534|101225|/equities/destinasi-tirt|JKSE|530|540|530|||545|540|550|580|525|540|540|595|525|525|555|585|530|535|560|560|550|550|545|565||570|590|570|560|585|560||580|600|600|||570|570|||570|580|585|570|600|605|605|565|600|605|585|605|610|610|610|610|615|605|585|610|615|600|615|635|635|605|600|585|600|610|600|605|625|635|600|630|660|655|625|630|620|630||635|635|650|630|600|600|625|630|610|635|600|635|635|630|640|625|630|595|510|468|456|454|460|460|462|462|464|464|464|464|466|468|470|476|478||478|478|480|480|505|505|500|500|505|494|494|496|496||496|498|500|540|560|555|555|560|540|492|452|450|450|450|452|450|448|448|450|452|452|448|446|446|446|444|444|440|442|442|444|428|426|420|410||410|424|428|422|422|426|424|444|358|358|358|362|366|||364|368|368|370|||372|370|370|372|376|380|384|386|388|394|392|||420|390|368|386|352|320||300|302|286|300|252|242|242|242||242|240|242|236|234|232|232|234||||||||236|236|236|240|240|240|238|236|232|232|230|228|226|224|224|224
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06536|101389|/equities/dharma-samuder|JKSE|118|113|107|||108|112|108|104|107|108|106|103|97|114|99|92|124|119|126|123|129|122|132|106||98|96|95|99|102|98|99|101|102|100|||104|110|||92|89|96|101|97|94|94|96|104|99|95|87|88|89|89|85|83|86|88|92|92|93|91|89|88|89|87|87|87|88|89|92|87|87|85|84|84|87|87|85|87|85|87|87|86|86|85|84|88|87|84|89|91|92|90|90|98|88|86|87|91|105|84|85|87|89|86|86|86|87|89|92|80|82|81|79|81|84||82|81|76|74|86|88|86|87|86|84|84|83|84||88|85|85|83|82|90|90|88|97|88|65|68|56|56|55|56|55|56|56|56|55|57|55|55|57|56|55|55|56|55|56|55|57|55|55||55|56|54|56|56|57|57|57|57|59|58|56|56|||57|57|58|57|||57|57|58|60|56|56|57|55|56|56|57|||56|61|52|52|52|53||51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||51|50|50|50|51|51|50|51|51|52|51|52|52|52|53|52
06537|101390|/equities/dharma-satya-n|JKSE|1400|1405|1430|||1405|1410|1400|1395|1450|1445|1445|1455|1395|1400|1400|1485|1545|1485|1530|1525|1530|1555|1525|1450||1440|1465|1455|1495|1500|1505|1535|1510|1505|1550|||1550|1530|||1550|1480|1550|1480|1495|1470|1465|1470|1390|1530|1615|1645|1735|1750|1770|1735|1680|1695|1630|1665|1620|1675|1715|1680|1680|1640|1595|1605|1650|1660|1680|1700|1760|1820|1895|1770|1785|1885|1845|1750|1640|1685|1725|1850|1950|1800|1950|1800|1865|1750|1650|1660|1760|1775|1685|1700|1690|1690|1665|1600|1660|1665|1665|1665|1570|1595|1635|1610|1550|1610|1650|1645|1660|1690|1660|1850|1665|1625||1685|1615|1560|1625|1600|1550|1565|1660|1675|1675|1625|1595|1490||1530|1510|1470|1470|1485|1450|1420|1420|1385|1385|1385|1260|1160|1065|1070|1100|1065|1065|1070|970|1000|965|875|855|870|850|880|790|770|790|795|795|780|770|785||750|755|745|740|740|785|785|805|800|810|820|800|800|||810|825|790|795|||795|760|785|795|815|795|825|785|795|785|780|||770|775|770|790|765|765||775|825|780|740|720|710|705|730||720|735|730|700|720|780|705|685||||||||780|760|725|725|745|735|735|770|810|815|820|820|840|830|865|870
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|306|304|304|||312|304|306|280|306|306|306|300|272|302|296|298|272|320|298|290|300|280|272|272||258|208|198|216|216|222|200|202|186|184|||190|199|||200|200|204|199|199|204|189|182|190|193|193|191|192|189|184|184|188|172|174|175|192|196|146|144|145|143|143|142|145|142|147|145|145|144|144|143|147|142|145|148|149|152|150|147|146|143|144|144|144|142|141|140|142|141|140|143|144|142|142|143|144|143|141|143|143|143|144|141|141|142|144|146|147|140|143|140|144|148||148|145|145|140|144|146|148|146|149|150|150|152|150||151|152|152|153|153|151|152|154|152|152|153|154|155|158|157|156|158|158|156|165|156|156|152|157|159|164|152|152|151|156|156|152|156|154|152||151|153|156|151|158|158|159|159|163|158|159|161|160|||160|165|170|160|||162|162|167|170|173|174|171|164|165|164|163|||163|164|167|166|165|168||174|172|175|172|190|152|150|160||141|138|138|144|133|130|130|128||||||||135|139|143|141|137|147|159|161|166|170|170|174|170|171|173|174
06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51||51|53|55|58|65|60|50|50|50|50|||50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|55|70|71|81|95|111|130|177||162|162|140|145|147|147|134|122|163|149|136|124|113|103|94|86|79|72|66|60|55|50|46||42|39|36|33|30|28|26|24|22|20|19|18|17||16|15|14|13|10|11|12|11|10|8|9|9|8|7|7|7|7|8|8|10|8|8|8|7|7|8|7|7|7||||||||6|6|6|6|6|6|7|7|7|7|7|7|7|||7|7|8|8|||8|8|9|8|9|8|8|8|9|8|8|||7|7|7|8|8|9||9|9|9|8|8|8|7|8||8|8|8|7|7|7|7|7||||||||7|8|7|7|8|8|7|7|7|8|8|8|8|8|9|8
06540|1156578|/equities/diamond-food-indonesia|JKSE|765|760|730|||770|770|770|750|770|765|765|775|715|790|775|790|775|765|780|820|795|790|780|790||780|790|800|780|790|850|745|750|735|730|||740|750|||745|755|705|690|740|685|735|630|625|625|630|630|620|620|635|630|630|625|625|625|625|620|625|630|630|625|620|620|625|625|625|620|620|635|635|615|625|615|625|610|590|600|590|590|585|590|585|575|585|585|590|575|590|590|595|590|605|590|600|595|585|580|580|585|590|590|590|580|580|585|570|575|575|570|575|570|570|570||575|575|570|570|585|570|580|585|585|585|590|590|595||590|590|580|580|575|580|565|570|575|570|585|605|525|525|530|535|525|515|515|530|510|505|505|500|505|510|492|500|492|498|505|500|530|540|555||585|600|615|665|680|685|690|695|755|765|765|745|760|||745|755|770|795|||800|790|785|780|780|760|785|790|790|790|795|||795|755|760|760|765|760||760|770|775|760|765|770||780||780|780|780|780|775|780||780||||||||||785||745|790|790|790|795|795|795|795|795|795||795
06541|102977|/equities/dian-swastatik|JKSE|89250|92000|94325|||95000|97000|94475|92950|85400|87900|90400|90050|85000|98700|99700|83850|98600|110600|104500|107000|105500|104500|114075|111000||108050|105000|103425|103250|104000|100850|95725|96900|99500|101000|||101200|104100|||106000|110775|109125|104800|107500|107000|105500|107050|109100|111100|111000|111000|102000|115000|113800|115975|114900|109950|110250|111050|108500|102650|100550|99500|100000|99300|97800|91600|88400|86900|87700|88300|100000|96300|88200|92000|87500|85050|87100|81400|85000|92500|102300|102450|103500|104900|102825|99175|114000|109000|106400|105500|105800|105500|106000|104500|103550|105600|104800|105500|107000|103650|110900|113400|116500|114500|113000|114150|110000|108000|107500|105000|102500|98950|104975|108000|111000|106000||105000|100000|99000|99200|98000|93550|95050|81500|79850|81050|78500|95000|92600||90600|87900|86500|88400|82500|78600|65300|65500|65950|65700|64150|65750|64950|65900|67150|64200|64500|65500|65925|67100|65500|64000|61500|60000|54300|55600|57000|57500|56000|56000|54900|54700|52825|53575|55275||56150|54250|56500|59650|58000|59075|59500|60350|58200|58175|57525|57800|56300|||56200|56000|55300|54000|||53800|53900|52700|52275|50925|51575|50775|49950|50600|50425|50025|||48800|49500|48550|46500|46200|45500||46025|45300|42675|43275|43575|42400|41950|43825||42825|43000|43200|41975|41925|40700|40125|40400||||||||42600|42650|42775|42950|42250|42700|41600|42500|40400|39900|38250|34275|34850|30900|31725|31500
06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|300|306|304|||306|300|300|292|286|294|292|286|264|302|280|302|322|330|336|344|346|352|350|348||352|354|358|364|366|368|372|370|378|388|||374|364|||364|362|372|384|388|394|400|410|408|386|370|374|380|382|372|378|370|380|396|388|392|398|386|378|372|368|368|360|368|366|374|376|380|386|376|384|390|402|400|400|390|392|398|390|390|394|378|368|370|372|378|390|388|398|394|390|430|448|422|378|392|398|388|384|388|388|390|382|388|380|386|384|390|390|356|384|396|364||338|340|326|330|370|370|360|344|324|336|338|336|342||348|346|358|356|358|366|380|364|350|364|374|376|382|380|380|392|386|382|380|380|380|378|376|382|402|374|376|376|380|386|404|370|360|370|380||360|362|350|328|348|356|374|386|390|394|392|386|392|||390|402|408|416|||406|412|414|404|396|392|398|400|398|402|398|||398|394|410|404|402|406||406|416|382|388|396|382|370|376||376|366|348|332|340|378|326|340||||||||380|374|360|358|362|358|350|384|376|376|360|344|362|352|344|342
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||69|74|69|63|57|68|73|70|67|67|66|73|81|89|102|120|125|117|129|173||160|146|162|179|163|149|136|124|||||||||||||||||113||103|94|86|79|72|66|60|55|50|46|42|39|36|33|30|28|26|24|22|20|19|18|17|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15|17|17|14|15|15|16|17|17|18|19|19|19|||18|22|22|19|||19|18|16|16|16|17|18|20|22|20|19|||18|17|16|15|14|13||11|11|10|10|10|10|11|11||13|13|14|14|14|14|13|14||||||||14|14|14|14|15|16|16|17|17|17|17|17|17|16|16|16
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|71|72|69|||64|60|60|56|52|51|55|55|53|55|54|53|59|64|67|65|64|71|71|72||84|77|70|61|57|60|61|58|61|61|||58|56|||55|53|55|67|67|61|53|47|45|42|40|41|42|40|39|39|39|38|36|37|38|37|38|36|37|36|40|35|35|34|35|35|35|35|34|34|36|37|31|31|31|31|33|32|31|32|29|29|31|29|27|31|33|30|30|28|26|24|28|30|33|30|33|37|40|41|46|46|45|41|38|40|36|35|32|28|31|33||30|28|25|24|25|26|28|28|26|24|22|19|18||21|20|19|18|16|18|18|16|16|17|16|16|14|14|15|16|16|17|17|17|18|18|18|17|18|18|18|19|18|18|19|18|18|19|20||20|18|17|18|17|20|19|18|16|17|16|14|14|||12|11|11|11|||12|12|11|11|10|11|10|10|10|10|9|||11|12|11|9|9|8||8|8|9|8|8|8|8|7||8|7|7|8|8|7|7|8||||||||8|7|7|7|8|8|8|8|8|8|7|8|7|7|8|8
06545|962002|/equities/dua-putra-utama-makmur-pt|JKSE|268|244|222|||184|184|204|226|250|||||||||||||||||||||||||||||||||||218||208|141|118|108|109|113|97|92|87|92|92|93|89|88|89|90|80|75|76|76|76|73|75|75|82|65|64|66|66|65|65|61|61|60|61|56|61|63|64|63|64|63|62|62|63|63|65|64|66|65|64|64|66|68|68|69|68|67|65|67|69|68|68|70|69|70|69|72|68|69|69|69|71|69||66|65|63|59|66|67|65|65|68|67|63|64|66||53|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|51|50|50||51|51|51|50|50|51|50|51||51|50|50|50|50|50|50|50||||||||51|50|50|50|50|50|50|53|50|50|50|50|50|50|50|50
06546|101392|/equities/duta-anggada-r|JKSE|178|181|175|||174|174|175|176|164|174|176|172|170|179|175|173|185|192|191|199|191|188|191|196||196|200|198|210|199|202|194|188|192|196|||196|196|||186|185|193|202|190|202|214|177|178|181|185|181|187|189|183|183|179|179|180|180|184|185|187|184|187|190|187|185|190|189|230|162|168|167|166|163|166|165|162|165|165|156|158|156|159|158|156|156|157|159|164|162|165|166|164|170|166|165|170|175|172|171|175|175|165|170|171|160|166|168|162|157|158|157|155|154|163|162||162|167|166|160|165|167|168|173|167|170|163|165|163||156|158|155|157|156|159|158|160|161|165|159|153|153|154|144|144|141|143|143|143|145|142|145|140|144|145|144|141|141|139|140|138|141|145|141||137|145|134|140|140|143|145|145|143|147|145|147|146|||146|151|146|148|||146|143|145|145|150|145|149|146|148|140|141|||140|137|141|141|141|135||134|135|131|128|127|127|131|129||132|146|132|123|128|125|123|126||||||||130|143|133|140|140|141|143|146|144|145|145|149|149|150|149|149
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|1300|1290|1295|||1265|1290|1260|1250|1245|1250|1245|1250|1250|1220|1270|1325|1310|1335|1355|1315|1280|1270|1285|1290||1295|1265|1285|1295|1280|1305|1305|1305|1295|1295|||1285|1275|||1280|1265|1285|1280|1295|1275|1280|1280|1270|1205|1270|1260|1245|1300|1265|1285|1285|1570|1535|1535|1525|1530|1495|1570|1465|1465|1530|1490|1520|1490|1600|1450|1400|1255|1265|1285|1265|1290|1180|1200|1195|1195|1195|1185|1185|1170|1180|1200|1180|1155|1120|1100|1120|1110|1100|1200|1210|1215|1020|1015|1005|1015|1010|1005|1010|1010|1015|1020|1015|1000|1005|990|1005|1005|1015|1015|1010|1020||1020|1020|1020|1005|1020|1025|1025|1025|1055|1025|1020|1015|1020||1025|1015|1025|1000|1000|1010|945|935|935|905|880|900|900|895|890|900|880|890|895|890|900|900|890|905|905|905|905|910|910|900|915|910|900|915|915||885|920|910|900|910|900|925|930|970|975|965|945|940|||965|985|1015|1030|||1055|1120|1120|1135|1135|1080|1190|1400|1400|1285|1280|||1255|1190|1200|1300|1115|1045||1095|910|945|950|915|915|920|930||940|945|935|925|925|920|920|925||||||||970|905|960|750|980|995|980|990|1005|1010|1020|1040|1035|895|900|895
06548|101393|/equities/duta-pertiwi-t|JKSE|||4220|||4140|4030|4180|4150|4090|4150|4140|4150|4000|4120|4140|4130|4100|4140|4130|4440|4150|4200|4300|4220||4220|4330|4330|4320|4200|4200|4380|4400|4300|4190|||4110|4240|||4290|4290|4300|4300|4250|4340|4360|4270|4100|4170|4190|4350|4350|4290|4340|4350|4290|4420|4330|4210|4390|4300|4300|4350|4380|4390||4330|4330||4330|4290||4300|4280|4350|4310|4360|4350|4320|4230|4320|4250|4150|4140|4260|4300|4300|4350|4270|4220|4220|4310|4220|4220|4000|4480|4450|4480|4400|4410|4400|4380|4360|4360|4370|4360|4360|4330|4000|4440|4420|4380|4310|4430|4440|4440|4300||4530|4850|4920|4180|3720|3410|3350|3460|3840|3850|3190|3080|3360||3390|3390|3400|3400|3400|3450|3500|3210|3200|3200|3300|3250|3470|3470|3480|3480|3470|3480|3480|3310|3490||3490|3490|3490|3500|3500|3500|3500|3500|3250|3360|3360|3360|3300||3650|3700||||3760|3760|||||3780||||3800|3800||3770|||3830|3700|3790|3800|3800|3800|3800|3800|3800|3750|3760|||3420|3420|3420|3410|3410|3390||3350|3340|3620|3310|3310||3260|||3260|3250|3250|3250|3250|3250|3250|3250||||||||3250|3250|3280|3280|3280|3290|3290|3280|3270|3250|3400|3580|3580|3600|3350|3340
06549|101391|/equities/dt-pertiwi-nus|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||306|312|308|310|308|332|290|286|286|292|296|290|300|300|306|312|298|302|304|312|326|312|312|328|340|324|328|330|350|342|338|340|332|316|308|340|312|260|266||258|254|254|254|248|250|256|244|244|256|254|248|260||260|244|246|240|240|240|250|246|242|242|238|236|236|240|230|238|228|228|230|224|222|228|232|234|212|206|216|222|230|232|232|220|232|232|234||236|238|234|250|266|262|280|282|276|284|264|268|268|||268|252|254|260|||258|250|252|250|250|254|260|250|256|252|248|||252|254|250|244|244|240||238|238|238|230|222|216|220|212||212|212|208|204|204|220|188|200||||||||210|202|204|206|206|208|212|220|222|226|226|230|226|226|226|222
06550|1057061|/equities/dwi-guna-laksana|JKSE|260|254|264|||272|242|244|234|238|240|242|252|240|290|290|262|300|308|314|318|320|330|332|324||324|320|320|326|310|326|332|326|326|312|||320|314|||320|314|326|328|352|302|302|304|308|316|328|338|328|330|336|342|328|342|348|340|354|368|366|356|372|362|338|340|348|350|340|350|346|368|356|388|398|460|414|290|296|346|406|500|640|660|905|955|890|850|750|850|795|990|1045|870|880|800|730|665||||||||498||426|374|352|248|230|228|224|228|226||224|220|214|216|236|236|232|230|226|226|224|214|222||216|228|228|228|236|230|228|228|228|228|230|256|226|226|224|220|220|214|214|220|222|214|218|218|222|220|216|216|222|218|216|216|216|214|214||212|214|218|210|222|242|246|256|254|252|258|262|260|||262|258|258|262|||260|258|266|260|258|260|268|292|264|254|252|||260|264|264|266|296|228||230|230|230|232|226|232|246|240||280|195|202|200|200|194|188|191||||||||198|197|202|206|218|224|212|234|268|264|264|274|276|310|324|320
06551|101394|/equities/dyandra-media|JKSE|88|88|88|||88|88|88|86|87|88|88|89|85|88|87|86|90|91|91|90|92|96|96|98||93|95|96|96|95|96|95|95|95|95|||95|87|||85|87|85|88|88|87|90|90|89|90|90|88|88|87|87|87|85|89|89|89|87|87|88|87|87|88|87|87|88|87|87|88|88|88|89|90|90|88|88|89|90|89|89|87|87|88|87|86|89|89|90|89|95|96|93|95|98|99|88|90|89|88|90|93|89|89|89|89|88|88|89|90|86|88|88|88|88|90||89|89|85|80|92|94|95|92|90|93|88|86|86||85|86|86|86|86|85|85|84|85|83|83|85|87|87|91|90|90|90|91|89|89|88|89|90|91|89|88|87|88|88|90|89|88|87|88||90|88|86|87|88|91|92|93|93|91|90|90|89|||88|85|85|84|||85|85|85|86|85|88|88|86|87|85|85|||86|86|87|87|86|87||86|89|90|87|88|85|86|84||86|94|82|82|77|75|76|78||||||||81|81|80|85|92|89|88|91|90|91|92|90|91|90|92|92
06552|101366|/equities/bw-plantation|JKSE|147|147|146|||134|134|131|125|126|127|133|133|125|140|140|137|152|151|152|156|155|159|163|148||149|147|144|147|147|148|156|151|145|143|||148|141|||144|143|142|144|148|150|148|154|158|164|175|176|176|180|162|169|166|168|175|161|159|166|151|149|146|145|142|143|145|152|149|144|142|141|141|140|144|153|152|141|139|142|151|162|151|155|156|149|174|147|146|163|136|145|136|138|133|137|138|137|135|144|150|153|154|157|151|149|153|150|147|149|152|150|160|150|144||||||||||||152||134|123||135|119|118|121|118|120|122|115|120|120|116|130|116|101|98|100|93|97|110|81|67|63|61|62|63|64|62|60|61|61|61|60|61|60|62||61|61|60|61|61|63|62|60|60|59|59|58|57|||58|58|58|58|||57|57|58|60|60|59|59|60|62|63|61|||59|63|63|62|58|60||60|58|57|57|54|54|54|55||54|54|54|53|53|52|54|51||||||||57|55|54|54|56|55|56|58|58|58|59|58|58|59|57|58
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|92|92|92|||92|93|93|93|93|93|93|92|92|94|92|93|96|96|97|98|96|96|95|94||94|94|94|95|96|98|100|108|108|107|||105|103|||108|99|95|95|95|95|95|95|95|97|96|96|97|98|93|94|93|93|92|93|93|94|94|94|94|94|93|93|93|93|94|94|94|94|93|93|92|93|94|93|93|92|94|94|93|94|92|93|93|93|93|94|93|93|94|93|93|94|94|93|94|94|94|94|94|94|94|93|93|94|94|94|94|94|94|94|94|96||96|95|94|93|95|96|96|96|97|95|95|95|94||95|95|95|95|95|96|95|95|95|95|94|94|96|95|96|94|97|98|100|101|102|106|97|97|96|97|98|98|98|96|97|96|96|96|96||95|96|96|97|97|96|97|98|96|99|98|100|99|||98|98|100|101|||100|101|101|102|101|101|102|100|101|101|100|||101|101|100|100|100|100||100|100|100|99|99|99|98|98||98|98|98|97|96|97|94|100||||||||101|100|97|99|101|101|101|101|100|100|101|100|102|102|102|102
06554|102133|/equities/eka-sari-loren|JKSE|226|230|230|||238|242|248|248|214|204|220|290|252|202|190|220|236|242|242|246|256|262|266|256||254|246|256|260|268|284|284|290|298|306|||374|284|||288|310|238|232|248|230|240|222|230|214|208|214|228|189|191|179|174|179|178|182|180|181|178|179|181|178|179|181|179|184|183|183|177|177|178|178|180|176|179|180|181|180|183|189|181|178|179|179|180|180|184|181|182|184|185|181|183|185|183|184|187|180|183|183|189|184|185|189|186|182|195|178|180|180|179|169|180|174||175|176|175|175|178|185|182|173|175|176|174|167|174||172|175|168|171|166|166|174|182|177|179|177|194|180|164|163|142|143|137|137|143|146|140|141|141|145|150|143|133|134|132|139|142|136|136|135||137|137|132|138|142|139|139|138|143|141|141|140|144|||142|141|140|140|||140|142|139|144|141|139|137|137|145|139|140|||140|146|146|138|137|142||140|138|141|137|137|139|140|136||139|142|137|143|146|143|141|141||||||||149|149|147|155|150|150|157|160|157|151|156|153|158|155|151|149
06555|101395|/equities/ekadharma-inte|JKSE|187|186|185|||187|187|187|187|184|186|185|187|183|185|185|182|192|194|189|189|187|190|190|194||187|189|189|185|181|186|185|186|184|186|||186|185|||186|186|187|186|188|188|186|188|188|191|190|194|188|188|189|190|193|190|190|192|188|189|189|188|189|187|187|187|187|187|188|185|190|187|186|186|184|184|181|184|183|182|184|185|185|182|182|181|181|181|181|180|180|182|181|181|182|184|186|184|185|184|182|185|185|187|186|188|188|189|189|188|188|190|190|190|191|187||187|188|185|182|190|191|188|191|192|187|187|185|184||185|186|183|183|183|183|184|184|184|184|185|184|185|185|185|185|185|185|186|188|183|183|182|183|189|181|179|179|180|182|182|184|183|184|184||180|182|184|185|184|187|184|183|186|188|187|187|188|||189|190|196|196|||194|195|193|197|195|198|198|197|195|194|192|||190|196|197|194|192|187||194|192|190|189|184|184|182|183||183|184|182|180|177|177|176|185||||||||193|189|190|190|190|190|190|192|191|192|192|190|192|193|192|192
06556|101226|/equities/elang-mahkota|JKSE|995|990|930|||920|925|900|855|855|880|890|875|830|950|870|845|1020|1025|1040|1050|1085|1045|1040|1065||1050|1015|1070|1135|1165|1185|1150|1075|1105|1100|||1115|1095|||1115|1140|1225|1240|1350|1480|1370|1370|1400|1445|1340|1315|1370|1290|1305|1305|1230|1215|1265|1285|1255|1335|1275|1165|1185|1195|1210|1230|1260|1290|1275|1305|1290|1200|1200|1150|1200|1230|1185|1155|1180|1120|1110|1200|1245|1320|1370|1255|1400|1420|1325|1365|1400|1480|1445|1485|1505|1500|1560|1650|1255|1300|1365|1260|1220|1225|1235|1235|1245|1140|1150|1280|1250|1225|1245|1260|1230|1310||1345|1330|1270|1165|1265|1305|1370|1390|1180|1070|1100|1085|955||1020|980|955|960|890|810|780|780|770|685|630|640|620|615|620|595|610|620|625|580|550|520|494|490|496|490|486|478|474|472|478|478|482|480|474||472|490|492|500|520|545|555|545|550|570|575|585|565|||575|570|570|575|||550|555|550|540|540|550|570|565|585|585|595|||590|570|605|595|600|560||535|550|545|505|510|515|510|515||500|505|520|510|515|498|470|484||||||||530|535|515|550|535|525|494|520|515|520|535|540|530|545|575|555
06557|101396|/equities/electronic-cit|JKSE|260|252|264|||242|212|220|222|208|214|210|212|208|220|212|220|240|248|256|250|254|214|226|202||197|193|197|204|206|218|264|210|180|178|||180|177|||182|186|185|182|186|181|183|185|188|190|188|181|189|190|189|187|187|190|190|188|185|187|188|189|190|195|192|184|180|180|180|181|180|180|180|178|181|181|181|179|180|183|183|182|179|183|183|179|185|188|187|192|193|196|197|194|204|210|200|198|199|199|210|198|196|199|198|202|191|197|188|187|188|188|186|181|184|186||192|192|184|180|190|193|194|206|187|185|184|183|180||189|181|182|179|177|174|184|186|190|188|185|191|191|190|196|197|199|192|196|194|192|193|194|199|202|206|204|188|186|179|181|180|185|184|180||184|188|176|183|183|185|181|175|176|176|174|176|178|||181|185|182|182|||185|186|189|191|190|193|193|192|192|192|190|||198|190|191|195|194|199||202|199|204|200|200|202|194|197||204|230|187|183|178|182|168|173||||||||175|175|185|198|195|187|185|196|193|190|196|200|200|214|226|177
06558|101397|/equities/elnusa-tbk|JKSE|820|815|740|||725|770|775|720|710|670|685|730|675|655|660|635|610|680|600|585|540|550|545|545||535|530|530|530|520|515|510|520|530|500|||492|492|||494|492|494|498|505|494|494|500|492|505|505|510|510|510|510|515|515|505|510|510|515|520|520|525|525|530|555|540|530|535|515|515|505|505|515|530|535|515|515|510|505|515|510|515|505|488|484|478|488|498|486|496|484|494|505|505|484|488|488|490|494|496|492|496|496|496|490|490|494|505|500|500|500|505|490|492|490|500||500|505|488|486|505|510|505|520|515|530|505|505|505||486|484|484|484|480|482|484|480|486|480|486|498|510|500|505|505|496|492|505|500|490|484|480|484|490|486|478|480|476|466|472|468|466|468|466||466|472|474|520|505|500|520|515|530|500|486|456|446|||456|454|492|492|||490|492|490|480|530|525|530|494|492|484|476|||478|474|472|460|466|466||468|454|444|434|430|436|430|424||416|418|422|402|408|400|364|380||||||||400|396|388|394|382|384|386|396|392|392|392|390|388|394|392|390
06559|1050170|/equities/emdeki-utama|JKSE|206|208|208|||208|206|206|204|208|212|202|202|192|200|197|200|208|214|210|210|210|212|216|218||224|226|220|230|222|226|230|226|212|214|||210|202|||206|206|214|220|240|222|210|204|216|214|216|230|238|200|200|198|202|202|200|200|198|197|199|198|196|199|202|200|204|200|206|206|202|191|190|190|190|190|188|190|188|186|187|188|188|184|185|185|190|186|189|197|186|188|194|190|182|187|191|190|185|185|187|187|195|198|200|208|195|196|197|180|161|161|159|161|160|158||160|163|162|164|170|170|171|164|162|160|162|161|160||161|162|160|161|160|161|161|161|159|162|161|161|158|160|160|162|161|159|160|160|157|158|162|162|159|156|155|155|157|157|157|157|157|156|155||156|156|156|154|156|158|158|156|155|157|158|159|158|||161|160|163|165|||165|162|164|167|163|163|163|162|161|161|160|||162|163|162|162|161|158||155|152|150|151|150|150|150|149||150|150|149|150|149|146|145|149||||||||150|154|150|148|148|151|149|150|152|148|149|150|150|150|151|149
06560|101398|/equities/energi-mega-pe|JKSE|1590|1600|1550|||1405|1255|1140|1065|1115|1050|1160|1200|1000|1310|1260|1210|1420|1605|1585|1525|1575|1535|1605|1530||1620|1670|1680|1670|1680|1610|1615|1695|1660|1605|||1540|1470|||1480|1470|1470|1430|1510|1440|1390|1610|1505|1410|1400|1430|1210|1195|1175|1200|1210|990|985|1005|1000|1005|945|930|945|925|930|925|905|910|945|915|875|880|920|830|890|830|835|840|835|830|920|980|955|950|945|910|1025|1010|1090|1015|925|965|985|930|995|960|960|955|815|820|830|745|735|685|685|635|640|645|640|645|625|595|600|610|585|600||640|610|590|525|575|555|570|585|565|560|580|605|580||580|555|560|535|545|625|605|610|570|570|590|590|590|540|530|478|490|482|494|488|456|450|388|370|356|354|350|354|344|340|332|336|336|328|342||332|350|350|380|358|334|324|324|288|274|252|234|226|||236|216|222|224|||224|222|222|224|222|216|226|226|230|220|206|||200|206|196|193|193|193||195|195|190|184|188|188|182|176||176|174|176|166|166|162|156|153||||||||171|168|162|161|166|163|160|169|172|173|178|177|177|176|177|172
06561|101227|/equities/enseval-putera|JKSE|2300|2300|2310|||2310|2310|2310|2310|2310|2300|2310|2310|2290|2310|2310|2300|2320|2360|2340|2340|2340|2360|2360|2320||2300|2290|2290|2290|2300|2290|2300|2310|2300|2300|||2310|2310|||2320|2310|2310|2310|2300|2300|2310|2340|2310|2340|2340|2340|2340|2330|2340|2330|2350|2330|2330|2350|2350|2340|2340|2350|2340|2340|2340|2340|2330|2350|2340|2340|2350|2370|2340|2350|2350|2320|2340|2340|2320|2300|2310|2300|2270|2300|2290|2240|2260|2250|2240|2250|2220|2230|2230|2240|2250|2260|2250|2240|2300|2290|2300|2310|2310|2310|2300|2310|2300|2300|2300|2310|2290|2310|2290|2300|2300|2320||2310|2330|2330|2340|2350|2350|2350|2360|2350|2350|2310|2290|2290||2300|2300|2310|2310|2300|2300|2310|2300|2290|2370|2310|2320|2320|2310|2320|2320|2310|2280|2290|2290|2290|2290|2280|2260|2260|2270|2270|2280|2250|2260|2280|2250|2260|2270|2270||2280|2300|2260|2250|2260|2280|2290|2300|2300|2280|2300|2300|2310|||2340|2400|2500|2570|||2550|2590|2490|2530|2500|2500|2450|2420|2420|2400|2370|||2340|2370|2360|2370|2320|2340||2400|2270|2230|2230|2240|2210|2200|2200||2180|2250|2190|2170|2170|2160|2110|2140||||||||2130|2110|2110|2090|2070|2100|2030|2100|2090|2090|2100|2160|2170|2260|2220|2230
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE|110|111|111|||116|112|115|105|105|110|102|100|99|104|98|105|122|120|122|127|127|130|129|130||127|127|128|129|130|135|152|113|111|111|||112|114|||112|118|126|125|123|122|120|121|124|125|119|121|123|130|123|115|107|116|113|108|108|111|114|107|109|110|103|96|98|100|95|101|96|96|98|96|99|89|85|87|87|87|86|93|91|89|86|85|91|87|88|93|95|101|100|99|101|98|98|98|98|98|98|100|104|91|92|93|94|94|98|98|98|97|97|96|96|113||118|121|120|119|110|89|92|85|85|87|89|85|90||87|57|55|54|55|55|54|54|54|55|56|56|53|52|53|54|52|53|52|53|54|53|52|52|52|54|53|52|52|53|52|53|52|54|53||54|53|52|53|52|54|53|53|53|52|53|53|53|||53|53|53|53|||54|54|54|53|54|54|54|54|53|53|55|||53|54|55|53|54|56||53|53|53|53|55|55|55|54||54|52|52|53|54|53|53|53||||||||52|53|52|53|53|53|53|52|54|54|54|52|52|54|54|54
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE|184|173|166|||172|174|180|165|156|160|166|168|170|176|166|170|188|179|192|176|178|184|177|178||173|179|172|176|190|190|174|182|158|158|||161|165|||164|163|181|185|185|185|191|188|183|184|208|189|198|194|198|200|190|208|191|195|199|200|210|212|216|220|218|214|228|232|232|240|250|250|258|288|320|322|376|380|418|380|346|272|288|318|362|||||||||||330|284||274|242|212|200|180|163|145|148|144|148|148|150|155|155|155|146||145||152|151|137|137|137|135|141|144|140|136|141|141|137||145|141|132|149|141|143|142|134|143|132|139|137|137|138|134|134|142|143|154|145|143|135|137|137|141|138|141|132|142|142|138|158|149|140|147||145|145|135|150|134|144|144|145|148|148|162|180|197|||189|167|152|139|||127|140|140|143|139|138|140|126|133|136|133|||136|128|127|127||121||129|126|130|130|138|130|128|114||127|130|145|155|149|163|164|150||||||||141|138|139|128|134|125|128|139|130|140|126|125|130|141|150|147
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|121|109|109|||108|110|112|106|107|110|105|103|99|118|101|102|119|126|122|132|130|136|150|124||112|112|112|114|114|114|114|113|112|111|||111|111|||112|114|115|115|115|114|116|114|119|127|119|115|114|115|113|116|115|113|112|113|114|113|112|115|114|113|114|114|113|114|115|116|115|117|117|137|112|114|116|113|126|110|109|113|112|114|123|113|107|107|108|120|120|123|125|129|132|131|133|136|145|136|131|129|135|139|140|135|134|139|142|143|131|131|132|129|135|142||137|140|140|122|140|148|149|155|155|155|160|168|165||168|157|128|132|129|135|120|104|123|125|107|95|63|63|63|63|62|63|64|65|65|65|64|64|68|67|65|66|66|66|68|69|63|63|64||64|66|66|67|68|70|68|65|70|90|58|60|57|||61|70|71|67|||96|79|81|69|88|79|82|100|107|96|90|||108|110|112|109|113|122||122|122|110|101|103|104|96|96||106|122|135|157|160|145|161|178||||||||197|218|242|220|200|182|166|151|138|126||||||
06566|101399|/equities/erajaya-swasem|JKSE|432|434|442|||426|422|414|406|410|410|404|402|390|402|396|402|410|426|432|414|408|406|402|406||406|402|404|406|406|410|414|414|414|412|||406|408|||410|410|410|418|416|412|406|408|408|412|420|430|434|422|414|410|412|416|404|408|412|408|406|410|414|418|420|422|428|434|450|428|428|424|420|420|420|428|422|434|424|418|428|442|422|428|420|406|408|414|416|428|426|432|424|422|420|416|424|424|434|438|440|440|456|444|444|444|448|458|452|456|446|442|440|446|450|446||442|432|434|430|446|448|448|456|456|454|460|464|454||452|470|470|462|446|440|452|440|452|450|484|510|540|515|515|530|520|520|525|505|540|550|565|540|545|555|525|525|530|530|540|515|525|535|510||500|515|515|520|505|496|520|530|520|540|550|565|550|||545|540|560|555|||555|570|570|570|530|494|488|500|505|520|540|||498|488|496|478|482|450||440|418|424|424|422|420|430|424||426|406|412|392|384|364|348|344||||||||402|372|390|380|380|380|366|380|390|390|398|396|414|430|428|394
06567|101229|/equities/eratex-djaja-t|JKSE|260|246|252|||254|244|242|230|218|238|252|270|250|282|202|214|250|260|278|288|324|300|398|278||230|222|220|230|232|232|238|230|224|260|||214|206|||202|210|208|218|212|218|288|214|182|178|185|220|182|189|169|169|167|170|171|169|173|172|173|171|172|173|174|173|179|174|173|176|178|179|174|170|171|170|173|172|174|172|179|184|183|184|185|184|183|187|191|194|198|226|145|153|152|154|158|168|230|127|123|123|123|125|119|125|126|123|128|124|126|127|125|120|127|127||122|116|112|105|119|117|121|123|115|112|108|107|103||103|103|101|102|103|102|102|103|102|102|102|104|105|104|103|106|106|106|102|104|104|105|105|101|103|107|99|100|100|100|102|102|103|103|102||102|102|99|100|105|112|114|110|109|113|112|109|110|||112|113|115|113|||110|110|111|109|114|117|128|96|91|93|92|||91|92|90|93|99|94||87|87|87|90|92|94|96|94||97|87|87|88|85|78|79|78||||||||86|87|86|89|91|88|89|92|93|92|92|92|92|92|93|93
06568|1158985|/equities/esta-multi-usaha-pt|JKSE|210|212|214|||220|200|206|202|184|188|200|200|188|224|230|262|318|378|384|404|380|368|430|368||362|380|396|420|398|440|352|364||||||||||||||404|260|250|242|254|262|254|240|240|252|236|244|232|234|242|252|256|270|242|242|294|218|222|220|220|222|232|224|228|212|218|222|216|222|178|198|220|200|166|184|246|226|||||||||160|136|190||170|95|93|77|77|76|76|74|73|75|76|76|82|73|75|75|73|76|72||71|63|62|60|64|64|64|65|65|65|67|66|65||65|65|65|65|65|65|66|64|65|67|65|65|65|65|65|66|66|67|66|74|65|66|66|66|67|66|67|65|66|65|66|66|66|68|75||68|68|68|69|68|69|72|68|67|68|65|67|67|||73|69|66|67|||68|66|67|68|69|67|67|67|68|69|68|||64|65|65|65|61|65||71|72|71|72|73|72|75|77||75|72|73|73|75|73|71|75||||||||77|76|77|78|78|82|75|76|76|78|79|77|80|82|82|81
06569|1117906|/equities/estika-tata-tiara|JKSE|366|340|310|||314|318|306|284|270|302|292|278|264|296|296|308|342|402|416|414|428|428|412|416||422|422|436|446|448|450|462|468|470|476|||505|410|||436|434|520|505|510|525|550|515|535|510|535|595|505|510|535|520|610|650|650|670|700|685|630|630|665|590|580|640|820|640|625|525|510|540|525|510|530|480|490|472|470|476|520|560|645|525|520|400|432|492|530|585|700||||||580||650|500|366|320|324|322|324|324|316|318|322|320|324|328|326|332|326|322||318|302|296|286|310|310|308|324|318|292|300|294|280||290|286|304|340|312|312|296|296|316|298|296|284|292|284|256|260|262|264|278|280|276|284|278|278|282|286|282|276|284|258|262|260|270|280|270||260|258|254|254|256|266|266|258|248|252|250|254|256|||264|264|260|254|||260|250|233.6284|238.9381|223.0089|230.0886|253.0974|264|280||252|||252|258|260|246|244|240||246|248|250|258|260|256|250|254||250|232|210|208|202|208|200|193||||||||189|191|152|150|155|152|145|134|129|128|126|127|131|121|120|123
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE|232|222|220|||220|194|192|190|184|199|208|208|175|228|163|166|186|204|240|258|286|244|300|212||142|104|110|112|118|123|114|113|106|105|||107|107|||109|114|113|116|118|115|115|117|120|122|124|125|124|127|126|139|137|161|222|222|185|185|160|151|145|149|151|140|141|143|141|143|126|128|131|125|131|130|134|129|123|123|125|134|125|140|122|148|154|137|112|150||137|125|104|97|99|94|95|95|99|134|122|111|101|92|84|77|68|65|66|64|55|54|54|52|55||52|53|51|49|54|55|55|52|50|46|46|44|44||45|45|47|47|46|47|48|42|40|36|34|34|35|35|35|34|34|34|34|35|34|34|34|35|35|35|35|35|35|35|36|36|36|36|36||35|||37|38|38|39|38|38|38|38|37|38|||38|38|38|39|||38|38|39|39|39|39|38|38|37|37|37|||37|37|37|37|37|37||38|37|37|37|38|38|38|38|||36|36|36|36|36|36|37||||||||37|37|36|36|37|37|37|38|38|38|37|37|38|38|38|38
06573|101403|/equities/exploitasi-ene|JKSE|74|64|59|||63|62|60|62|54|55|57|56|53|56|55|53|60|65|68|70|76|72|80|83||86|79|76|79|73|80|78|71|63|63|||63|65|||65|63|63|65|67|63|63|64|64|63|62|63|62|64|67|61|64|67|55|60|55|46|48|53|56|57|56|56|55|63|66|59|64|60|62|70|79|72|64|70|77|80|90|87|84|75|83|66|73|91|93|99|102|104|103|104|108|99|99|96|96|97|95|96|98|116|101|95|95|97|97|100|98|100|100|101|92|105||99|99|100|91|101|115|97|93|92|95|105|127|116||106|96|89|81|74|68|62|57|52|48|44|40|37|34|29|29|30|30|30|28|30|30|30|30|30|30|32|32|33|33|32|32|34|31|32||31|33|33|33|34|32|33|33|34|33|34|34|35|||34|34|35|36|||34|34|36|32|34|34|35|34|35|35|36|||36|35|35|35|37|38||38|38|37|39|33|33|32|33||34|35|35|35|36|37|34|36||||||||40|34|34|37|38|40|36|34|45|41|38|35|31|31|31|28
06574|101404|/equities/express-transi|JKSE|22|21|22|||22|24|22|20|18|19|21|21|18|20|22|19|21|25|25|25|27|30|33|36||33|30|27|26|27|25|22|21|20|20|||20|19|||20|19|19|20|22|21|20|23|25|23|20|20|19|18|17|16|16|16|15|16|15|17|17|17|17|16|18|17|18|19|18|17|16|15|13|13|12|13|14|14|15|14|15|15|17|15|13|14|16|16|17|18|20|21|20|19|17|18|19|21|23|23|25|27|30|33|30|28|26|24|22|20|19|18|17|16|16|17||15|14|14|15|18|17|16|15|14|13|12|11|10||9|8|7|7|8|7|8|7|8|8|8|7|6|6|6|6|7|7|7|7|7|6|6|6|7|7|7|7|6|7|6|6|7|6|7||6|6|6|6|7|7|7|7|7|8|8|7|7|||7|7|8|7|||8|8|8|7|7|7|7|8|7|7|7|||7|7|7|7|8|7||7|7|7|7|8|8|8|8||7|7|8|8|8|8|7|7||||||||9|9|8|9|10|11|11|11|10|9|8|7|6|7|7|7
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|160|145|143|||130|131|131|138|134|120|121|127|120|136|138|140|173|170|144|151|164|173|180|206||186|165|167|150|152|145|151|156|152|139|||143|130|||123|108|113|119|108|118|131|145|164|174|182|198|195|190|175|159|173|189|196|200|206|226|214|210|208|238|260|220|210|224|240|220|214|230|234|206|206|200|191|186|190|202|185|166|155|166|150|159|157|138|150|162|171|166|170|181|200|216|234|195|178|197|218|210|232|260|262|352|322|294|262|280|256|234|214||||||||195|176||162|148|135|123|112|102|93||85|78|65|62|62|56|52|48|54|54|63|58|49|51|50|50|47|48|52|52|53|54|52|53|57|51|51|49|50|47|49|49|44|41|42||45|45|49|52|50|51|55|56|49|51|51|53|54|||64|60|65|62|||71|79|81|83|81|75|68|62|58|53|49|||45|41|36|34|35|35||35|34|34|40|37|31|30|30||32|37|36|37|35|37|34|34||||||||36|38|43|42|42|47|45|46|49|51|50|54|59|54|55|54
06577|1168850|/equities/fap-agri-tbk-pt|JKSE|6200|6175|6150|||6100|6125|6125|6100|6125|6200|6175|6175|6175|6175|6175|6250|6325|6375|6300|6250|6250|6275|6275|6250||6250|6250|6275|6300|6300|6300|6350|6375|6400|6375|||6350|6325|||6300|6300|6275|6275|6275|6300|6300|6300|6300|6300|6275|6300|6300|6275|6300|6250|6250|6200|6225|6150|6125|6100|6150|6175|6175|6100|6100|6075|6000|5875|5975|6150|6175|6200|6200|6225|6200|6150|6275|6250|6225|6275|6225|6175|6150|6150|6175|6150|6150|6125|6125|6150|6225|6200|6125|6125|6125|6125|6100|6075|6150|6100|6125|6150|6125|6025|6000|6025|6025|6050|6050|6000|6000|6025|6000|6025|5975|5925||5950|5850|5800|5800|5875|5825|5800|5800|5750|5725|5775|5725|5700||5700|5725|5675|5675|5600|5575|5575|5600|5575|5575|5575|5625|5600|5625|5600|5600|5575|5575|5600|5575|5550|5525|5475|5500|5475|5475|5425|5450|5450|5500|5475|5450|5450|5475|5450||5450|5450|5450|5425|5450|5475|5475|5425|5425|5425|5400|5400|5350|||5350|5325|5325|5325|||5300|5325|5350|5350|5375|5375|5375|5350|5350|5350|5350|||5350|5325|5325|5300|5350|5325||5300|5300|5325|5325|5325|5325|5300|5325||5300|5275|5300|5250|5200|5225|5200|5250||||||||5250|5200|5200|5250|5275|5275|5184.564|5184.564|5160.9976|5090.2993|5090.2993|5400|5400|5400|5400|5400
06578|101231|/equities/fast-food-indo|JKSE|486|478|480|||468|478|458|430|424|440|450|480|420|498|510|446|580|605|595|620|675|630|620|590||615|595|645|595|600|635|635|630|620|585|||600|555|||555|570|555|580|595|610|615|595|615|670|650|695|510|500|484|500|510|535|550|535|560|570|580|595|595|600|595|615|630|640|590|595|595|605|635|640|690|735|685|630|645|610|740|795|590|384|432|478|530|610|650|870|795|||||||||725||545|378|366|328|326|318|320|322|324|328|324|328|314|330|336||332|344|336|330|364|350|340|330|320|320|316|318|318||326|324|330|336|332|330|324|330|338|360|330|360|344|332|324|320|326|328|330|340|346|324|326|310|336|340|342|354|362|400|328|284|292|274|268||264|280|248|270|290|308|310|314|328|338|344|332|308|||340|354|270|304|||294|310|362|374|286|178|176|182|163|173|174|||175|174|176|175|171|172||170|172|176|163|160|163|162|165||159|160|164|187|194|189|182|193||||||||191|191|199|189|210|216|232|238|236|236|236|248|296|252|248|238
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69|76|69|75|83|92|113|113|113|103|94|86|79|72|60|54|55|61|63|66|73|81|90|90|90|91|||92||||||||92||92|93|||94|94||95|||||96|96||||||96|87||96|||96|96|||||96|97||102||102||105|106|||106|||107|||||107|99||||||||||102||||||109||121||121|121|111||
06580|101406|/equities/first-media-tb|JKSE|147|148|145|||150|150|143|136|134|142|145|151|140|144|147|149|172|176|180|189|176|186|189|186||189|186|187|185|190|187|196|197|192|179|||178|168|||182|167|174|181|189|186|188|199|204|199|210|218|226|234|224|218|214|220|220|226|212|218|218|216|220|210|236|240|248|200|160|172|145|145|150|155|182|191|208|199|204|224|204|222|228|242|216|212|228|254|276|302|334|||||||||||||||||||||246|240|244|206|220||244|248|197|181|222|240|242|230||228|193|178|149||98|102|102|96|91|95|74|77|54|57|58|57|57|59|56|56|57|55|54|55|55|54|56|56|58|55|56|53|54|54|55|54|55|56|53||55|56|55|61|60|62|63|61|62|65|62|62|60|||61|60|62|62|||63|64|65|62|62|64|69|72|74|88|103|||110|119|130|134|140|113||111|107|108|108|109|108|108|107||103|105|105|103|108|129|97|89||||||||90|90||92|92|98|103|102|98|95|97|92|90|88|87|87
06581|101604|/equities/tiga-pilar-sej|JKSE|142|140|140|||138|140|140|142|138|139|138|136|131|141|136|143|150|148|155|154|159|155|151|152||139|137|136|139|136|138|139|137|137|135|||133|135|||140|142|142|146|147|143|145|142|141|144|144|149|146|147|149|144|147|152|145|144|143|145|141|140|139|143|142|142|143|146|141|143|145|146|144|146|144|147|148|142|142|142|147|143|136|138|136|130|136|137|132|139|141|144|146|147|141|145|144|143|147|138|139|140|145|155|151|148|153|179|121|122|122|121|120|120|121|123||121|117|119|115|125|125|125|128|128|128|124|123|120||127|127|127|130|125|128|132|125|125|126|125|130|134|137|147|147|148|149|149|152|155|155|148|143|146|150|141|140|137|140|141|140|140|142|139||142|145|143|142|144|152|150|153|155|159|160|158|151|||140|133|132|134|||134|133|141|140|141|139|133|136|138|138|138|||143|148|148|140|134|135||126|112|110|105|106|106|106|108||106|106|104|105|104|103|101|98||||||||102|101|98|100|102|103|105|102|97|100|99|101|99|98|99|98
06582|101232|/equities/fks-multi-agro|JKSE|940|955|960|||965|985|935|930|935|975|945|960|950|1010|990|995|1070|1100|1135|1195|1330|1335|1590|1110||1010|1025|1030|1115|1170|1155|1020|1025|1005|1010|||1030|1065|||1065|1100|1115|1115|1140|1150|1120|1240|1190|1205|1230|1235|1255|1265|1325|1325|1350|1350|1200|1310|1400|1450|1460|1480|1495|1520|1595|1640|1660|1750|1690|1720|1700|1740|1815|1850|1900|1965|2050|2560|1690|1790|1860|1855|1895|1945|2000|1975|2120|2090|2170|2360|2510|2530|2440|2550|2740|2850|2920|2570|2910|2860|2280|2550|3000|3130|2510|2010|1610|1040||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|181|180|180|||180|180|180|179|182|178|172|171|175|172|175|178|187|188|187|189|187|182|182|183||183|183|184|182|186|188|183|182|185|182|||175|190|||191|194|193|195|196|193|194|192|194|204|195|193|192|193|195|192|192|197|193|195|194|195|196|198|191|191|193|194|195|195|196|200|208|220|208|204|208|214|212|206|202|202|212|218|226|210|198|197|197|191|183|181|180|186|184|183|187|181|184|190|187|185|185|186|186|191|185|178|181|180|177|180|171|170|171|178|180|183||180|181|179|181|181|185|184|190|194|202|189|192|195||191|188|188|181|181|183|184|183|184|180|179|175|174|175|183|182|183|178|180|175|168|173|177|181|180|179|182|178|178|190|176|173|181|173|174||175|187|179|183|171|177|182|163|160|159|157|157|158|||155|158|158|158|||157|158|156|157|159|161|161|157|157|159|157|||158|162|159|159|158|157||157|162|166|155|158|156|154|158||157|158|160|155|158|158|143|152||||||||155|148|144|152|159|162|163|162|166|166|165|165|168|167|169|167
06584|101407|/equities/fortune-indone|JKSE|1685|1755|1765|||1705|1785|1725|1680|1585|1560|1635|1625|1395|1570|1415|1495|1500|1500|1560|1640|1725|1790|1745|1775||1805|1820|1785|1710|1760|1815|1710|1700|1700|1670|||1700|1555|||1540|1530|1695|1650|1310|1310|1260|1620|1565|1035|1015|1010|1045|1035|1015|1040|1040|1045|1045|1050|1045|1110|1080|1070|1085|1065|1125|1150|1105|1130|1120|1140|1160|1175|1155|1190|1240|1220|1215|1150|1155|1175|1155|1170|1145|1135|1120|1095|1075|1090|1100|1180|1140|1045|1045|1110|1005|1080|1120|1170|1180|1225|1200|1200|1255|1245|1265|1300|1275|1215|1155|1160|1190|1180|1175|1170|1160|1200||1170|1175|1165|1150|1250|1175|1200|1205|1190|1205|1250|1240|1235||1280|1380|1390|1480|1475|1740|1605|1305|1180|1235|1170|1250|1345|1285|1260|1240|1250|1260|1270|1300|1370|1250|1255|1250|1245|1260|1260|1340|1290|1290|1300|1320|1340|1385|1420||1445|1360|1340|1275|1345|1450|1470|1495|1545|1550|1605|1585|1525|||1535|1495|1520|1560|||1595|1605|1685|1640|1435|1440|1545|1550|1670|1665|1640|||1700|1850|1595|1600|1590|1660||1740|1870|2110|1560|1150|930|980|785||785|1055|965|870|780|670|670||||||||||||610|1120|875|750|1010|1000|1140|1210||1390|1425|1800|2500
06585|101408|/equities/fortune-mate-i|JKSE|280|280|262|||268|280|268|268|266|270|268|272|256|264|270|284|290|292|298|314|296|294|294|292||298|290|298|292|294|296|300|300|296|314|||294|304|||300|308|298|310|310|304|306|320|308|320|318|320|326|324|322|328|328|324|328|322|324|340|352|384|374|378|360|348|344|366|350|358|356|362|356|354|360|362|364|358|366|364|366|364|364|354|352|348|358|350|352|356|356|364|356|364|368|342|368|358|368|368|364|368|370|366|366|364|358|358|366|308|368|360|370|370|370|356||362|374|360|364|368|370|372|368|378|370|380|380|372||374|374|378|360|372|366|380|448|424|410|420|404|340|342|338|396|328|328|350|352|396|316|330|330|340|332|326|344|346|354|336|350|362|346|348||368|390|364|364|382|380|392|392|386|388|398|388|390|||396|410|394|398|||406|404|410|412|402|416|426|422|402|394|424|||430|440|374|384|368|384||346|350|350|360|350|350|450|380||290|292|292|290|298|292|288|300||||||||316|300|296|340|352|376|490|372|356|362|384|402|396|402|396|380
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|476|482|488|||500|470|482|472|478|496|555|640|530|615|600|570|670|690|690|685|695|705|695|705||700|695|720|690|735|730|755|690|695|695|||700|695|||695|700|700|705|695|705|730|720|750|730|775|810|810|820|800|770|800|835|845|845|900|905|850|725|730|730|765|730|685|695|700|700|720|700|700|725|740|750|760|780|800|825|755|800|640|695|770|855||||||790|615|615|635|690|620|715|700|750|740|755|735|775|740||690|605|515|470|436|422|404|416|430|450||460|468|450|420|430|438|432|488|452|440|426|430|426||422|428|410|422|416|416|408|394|420|440|400|408|436|424|494|404|386|380|396|398|362|376|388|400|412|426|424|436|424|426|412|416|424|438|440||414|398|412|416|414|382|360|354|360|334|348|346|342|||346|342|338|340|||342|342|342|344|334|348|348|338|346|342|338|||362|330|330|330|336|346||334|326|328|328|330|334|338|330||332|330|346|330|336|322|316|338||||||||336|328|376|338|364|366|366|378|366|366|380|382|362|372|410|326
06588|101410|/equities/gajah-tunggal|JKSE|1105|1095|1080|||1080|1075|1070|1060|1060|1065|1070|1070|1080|1080|1030|1055|1110|1120|1120|1135|1110|1130|1130|1130||1120|1150|1115|1115|1085|1105|1115|1080|1060|1055|||1055|1050|||1060|1050|1055|1060|1065|1090|1050|1025|1005|1030|1035|1045|1040|1040|1040|1050|1060|1060|1055|1055|1045|1055|1045|1055|1050|1040|1045|1055|1065|1060|1060|1090|1080|1055|1045|1035|1050|1050|1045|1050|1055|1050|1065|1000|995|995|980|950|965|970|975|985|990|985|980|990|990|1000|1010|1010|1005|1015|1005|1010|1030|1040|1030|1020|1025|1030|1020|1025|1015|1020|1010|1010|1015|1030||1035|1020|1005|1000|1030|1030|1030|1035|1035|1040|1045|1025|1025||1045|1050|1045|1025|1020|1040|1035|1040|1030|1045|1050|1125|1115|1115|1120|1125|1145|1130|1100|1095|1120|1095|1075|1060|1075|1065|1060|1050|1065|1075|1120|1105|1115|1110|1125||1130|1110|1090|1090|1085|1145|1145|1145|1150|1175|1180|1135|1115|||1125|1115|1110|1125|||1140|1140|1145|1160|1140|1130|1150|1140|1140|1130|1090|||1075|1095|1105|1105|1095|1110||1060|1055|1055|1025|1045|1020|1000|1000||990|995|1025|955|960|950|905|945||||||||1085|1025|1015|1025|1050|1055|1055|1100|1080|1080|1080|1050|1050|1080|1075|1055
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|358|362|356|||386|374|376|354|376|360|382|390|380|392|374|406|408|416|414|416|412|414|410|402||404|410|416|410|406|418|418|418|390|430|||400|392|||400|402|402|408|402|416|406|418|414|412|416|414|420|418|402|390|394|402|404|414|436|424|438|450|430|418|434|442|420|424|450|510|374|356|360|368|360|380|348|340|350|346|350|336|332|330|328|330|336|338|338|330|334|336|338|330|338|346|330|334|334|334|330|336|334|332|332|330|336|326|330|326|326|330|320|326|328|326||328|328|332|320|328|334|330|332|336|334|332|334|334||332|324|328|334|334|324|326|338|334|338|340|332|326|330|334|338|332|338|336|336|332|326|326|326|320|322|316|316|318|326|316|334|342|350|350||342|338|342|350|324|344|344|346|344|352|346|334|326|||330|324|336|324|||322|336|338|328|324|320|328|326|324|330|328|||328|332|328|338|322|324||324|336|334|332|316|324|312|302||316|308|320|314|318|312|294|290||||||||324|312|320|318|320|320|318|318|320|310|312|324|316|310|320|322
06590|101411|/equities/garda-tujuh-bu|JKSE|274|252||||246|258|250|244|244|240|272|274|274|282|266|266|292|278|296|276|282|288|290|298||294|290|300|292|312|282|264|272|246|248|||244|248|||244|246|260|258|266|266|268|268|310|246|216|222|218|226|208|210|212|208|206|208|204|208|208|210|210|206|208|204|206|212|210|210|212|210|212|206|210|199|204|206|208|202|210|214|218|220|222|218|230|220|236|244|224|220|216|220|224|234|214|218|214|214|220|216|220|220|204|199|204|204|204|212|214|190|189|197|197|197||197|196|193|190|208|208|212|224|187|183|182|182|180||185|186|185|186|189|198|191|192|192|193|204|206|199|200|198|196|197|202|188|186|187|193|184|187|199|200|208|202|232|236|166|164|165|168|158||161|164|162|167|165|177|183|181|182|200|183|186|184|||198|193|199|236|||186|132|130|133|133|131|130|134|131|134|134|||135|138|138|141|140|142||141|140|142|140|137|134|129|130||127|125|125|120|121|123|119|120||||||||123|122|120|131|136|138|133|138|140|149|150|151|149|161|161|152
06591|101412|/equities/garuda-indones|JKSE|87|87|90|||90|90|85|85|84|83|85|89|81|85|85|72|85|88|88|93|90|90|94|94||90|98|108|108|99|86|88|90|96|98|||98|100|||102|105|102|104|106|105|106|108|109|110|117|117|116|110|106|105|106|106|105|102|103|103|105|105|105|108|109|117|114|103|106|110|110|110|109|115|117|115|106|108|105|104|113|113|110|118|114|102|109|116|116|119|126|115|105|96|80|77|81|83|80|82|86|87|99|99|90|79|75|72|71|70|68|67|66|67|66|69||66|68|67|66|68|69|69|69|70|70|71|71|71||71|72|71|74|70|68|69|69|70|71|68|67|69|70|70|70|70|70|75|72|77|77|67|66|70|70|70|70|72|72|72|73|73|77|70||76|77|69|65|66|70|77|70|71|78|76|71|68|||65|61|56|57|||58|60|60|55|50|46|42|39|36|37|36|||37|37|37|38|39|39||40|40|40|39|40|41|43|44||44|44|43|43|40|37|36|37||||||||41|35|35|37|36|31|33|34|36|38|39|39|40|39|40|40
06592|1052356|/equities/garuda-maintenance-facility|JKSE|68|69|69|||71|71|69|69|65|67|67|69|60|60|68|58|69|69|72|72|71|74|71|76||75|83|92|84|70|73|72|72|74|79|||85|95|||102|105|95|92.3582|97.5984|94.9783|104.8037|96.9434|121|123|151|152|139|126|116|99|98|86|84|89|81|81|81|81|80|80|81|81|81|79|81|83|86|86|86|86|86|95|99|102|99|93|99|101|90|91|87|91|99|98|95|94|97|106|97|89|79|80|84|78|82|83|77|78|101|92|84|77|70|64|60|59|58|62|59|60|60|62||63|63|58|54|59|62|62|62|62|61|61|61|61||62|61|60|60|60|61|60|62|60|58|58|58|59|60|61|61|60|60|64|64|64|62|60|60|64|65|59|57|62|59|60|63|63|65|65||64|62|55|59|62|64|64|64|68|66|63|63|63|||62|57|56|59|||57|57|59|70|66|60|55|46|46|46|46|||46|46|47|49|49|49||49|48|48|48|47|47|47|47||48|48|48|48|45|45|42|42||||||||42|42|38|41|42|42|43|44|42|42|43|42|43|43|43|44
06593|955953|/equities/garuda-metalindo-tbk|JKSE|1115|1100|1085|||1090|1100|1090|1040|1020|1025|1030|1020|1010|1015|1010|1010|1060|1060|1065|1060|1055|1045|1025|1030||1025|1030|1030|1030|1025|1025|1025|1025|1020|1025|||1020|1015|||1015|1010|1000|1025|1025|1020|1025|1030|1025|1035|1040|1045|1040|1035|1035|1030|1040|1050|1035|1045|1055|1060|1080|1100|1095|1115|1115|1115|1110|1120|1120|1120|1115|1120|1120|1135|1120|1150|1100|1090|1090|1060|1050|1045|1050|1055|1055|1050|1045|1045|1050|1060|1060|1055|1055|1060|1070|1075|1075|1090|1080|1080|1085|1080|1080|1060|1050|1050|1040|1050|1050|1045|1050|1055|1055|1055|1055|1065||1060|1075|1075|1070|1070|1065|1065|1070|1070|1070|1070|1065|1080||1085|1095|1095|1060|1065|1055|1060|1120|1130|1185|1190|1195|1195|1225|1240|1240|1230|1230|1225|1230|1225|1225|1220|1220|1220|1210|1200|1225|1285|1280|1280|1275|1270|1270|1245||1240|1230|1225|1220|1225|1215|1210|1210|1200|1190|1190|1185|1175|||1170|1160|1150|1145|||1145|1140|1140|1140|1170|1170|1170|1165|1160|1150|1150|||1150|1145|1130|1125|1120|1115||1110|1110|1110|1110|1105|1110|1110|1105||1160|1160|1200|1220|1215|1200|1200|1215||||||||1215|1200|1235|1290|1315|1345|1360|1350|1365|1360|1355|1340|1360|1340|1330|1350
06594|1097268|/equities/garudafood-putra-putri|JKSE|352|352|348|||350|352|348|350|350|352|350|350|350|354|348|348|354|354|356|356|354|356|354|350||352|356|358|362|362|364|368|362|362|366|||366|364|||364|364|358|362|360|360|360|348|366|360|364|364|368|364|370|370|372|370|376|376|374|380|372|374|372|370|374|372|378|382|394|368|366|364|366|364|368|362|362|362|360|362|364|362|364|362|368|368|368|380|372|374|378|378|376|366|368|370|370|370|370|372|370|370|376|382|372|368|364|374|372|370|368|368|368|372|370|370||370|368|368|374|384|380|384|378|380|380|382|386|386||390|380|382|380|382|386|390|380|384|376|364|368|360|360|364|362|362|360|362|362|358|358|358|358|360|360|360|360|356|360|360|358|358|360|362||358|360|360|360|364|364|362|356|362|360|362|362|362|||360|362|364|366|||366|366|372|370|376|372|372|372|372|370|366|||370|370|376|380|392|386||396|378|368|370|364|358|360|362||364|358|358|356|354|344|344|360||||||||360|372|368|370|376|378|378|388|386|392|382|376|380|382|378|376
06595|1153099|/equities/gaya-abadi-sempurna|JKSE|91|89|85|||88|88|85|84|81|83|83|86|76|89|90|91|103|106|111|110|118|121|130|112||115|109|110|111|109|106|116|103|97|93|||93|91|||93|91|94|97|96|96|89|98|97|101|99|107|89|91|89|82|81|83|83|85|81|81|81|86|80|80|79|80|82|80|80|80|80|81|80|79|83|82|78|81|89|72|77|82|80|84|84|82|87|82|85|90|91|86|84|89|85|89|91|92|92|93|96|88|89|93|94|101|101|99|101|99|105|103|107|85|89|90||101||100|60|70|70|71|71|69|71|74|68|71||75|80|56|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||51|50|50|50|50|51|50|50|50|50|51|||52|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06596|101413|/equities/gema-grahasara|JKSE|97|92|93|||92|92|93|89|89|91|93|93|88|94|89|93|98|99|101|102|102|102|98|96||99|100|98|98|98|99|96|96|97|97|||94|95|||97|95|96|96|94|94|96|96|99|102|102|95|95|100|105|97|92|91|92|92|94|94|96|94|94|94|93|94|94|92|93|95|92|94|87|88|88|90|93|90|93|97|99|113|108|108|109|105|109|106|108|113|111|107|111|112|114|117|116|115|122|119|113|114|112|117|119|117|118|118|124|123|120|117|115|112|118|122||117|120|115|103|125|124|125|125|129|128|123|125|122||130|126|100|100|102|102|99|102|106|102|104|109|103|89|81|82|85|84|85|85|85|85|86|85|92|97|94|93|93|98|97|95|96|96|98||94|95|90|91|90|96|96|96|96|96|100|99|99|||100|98|99|98|||99|99|100|100|100|100|100|101|98|102|101|||104|98|98|98|98|98||100|100|98|105|118|127|130|126||130|131|127|128|126|126|123|133||||||||147|153|143|142|149|152|153|147|160|156|155|156|164|160|163|160
06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|498|520|510|||515|520|486|450|440|486|500|510|515|550|555|432|525|510|500|565|650|585|625|640||685|655|640|670|670|685|665|710|740|690|||725|715|||735|775|785|780|780|750|800|815|1000|720|635|650|685|705|655|640|675|670|700|700|715|710|760|630|680|725|745|715|735|800|780|820|795|815|820|810|815|830|845|775|810|865|710|835|850|850|825|1000|1335|1350|1395|1270|1155|1000|1165|1060|965||||||||930||645|585|545|416|426|364|280|268|290|278|282|276||282|270|260|290|300|302|310|300|314|334|344|360|362||372|378|388|406|370|368|360|356|352|376|402|402|414|392|398|380|380|392|406|428|422|438|408|394|386|348|344|340|342|340|346|350|366|360|352||350|376|376|366|368|388|404|418|426|394|410|390|372|||374|392|376|380|||380|374|390|396|400|404|404|410|418|422|380|||390|384|402|410|418|410||434|350|360|368|374|362|366|372||378|374|396|330|318|310|322|324||||||||372|376|380|414|424|436|484|550|478|490|520|535|565|660|695|575
06598|1073263|/equities/gihon-telekom|JKSE|1760|1780|1780|||1800|1795|1760|1790|1795|1765|1775|1810|1710|1875|1735|1770|1830|1805|1790|1790|1775|1810|1905|1740||1745|1700|1720|1695|1700|1700|1670|1695|1645|1675|||1675|1655|||1655|1690|1675|1675|1650|1635|1690|1635|1650|1740|1700|1695|1725|1975|1700|1700|1710|1705|1710|1710|1735|1700|1715|1715|1705|1710|1720|1715|1690|1695|1705|1710|1700|1715|1715|1700|1705|1700|1680|1685|1670|1670|1720|1675|1665|1665|1660|1670|1600|1620|1620|1635|1630|1640|1610|1625|1640|1660|1670|1665|1675|1690|1670|1660|1660|1695|1695|1650|1655|1650|1640|1670|1690|1640|1630|1615|1650|1680||1685|1730|1655|1610|1760|1770|1650|1640|1630|1625|1595|1590|1590||1600|1615|1585|1595|1620|1600|1645|1620|1600|1595|1625|1625|1600|1630|1610|1615|1610|1630|1605|1595|1590|1610|1575|1575|1590|1600|1565|1560|1535|1555|1575|1560|1580|1635|1560||1575|1620|1540|1570|1550|1660|1665|1685|1780|1940|1950|1945|1820|||1700|1760|1710|1740|||1745|1770|1755|1790|1640|1660|1605|1575|1580|1560|1555|||1540|1550|1530|1550|1545|1540||1545|1545|1480|1480|1490|1480|1485|1490||1495|1500|1490|1475|1480|1455|1445|1435||||||||1405|1425|1430|1420|1435|1350|1360|1415|1430|1530|1430|1515|1525|1560|1555|1515
06599|1155107|/equities/ginting-jaya-energi|JKSE|83|83|82|||82|85|83|82|83|84|84|85|76|89|81|87|97|97|95|96|98|98|93|94||96|96|102|94|92|92|97|101|98|89|||87|88|||88|89|93|95|86|89|85|86|92|94|95|102|96|99|78|76|76|76|77|77|78|78|79|79|78|79|82|83|79|76|76|76|75|79|79|80|81|81|82|82|85|90|80|82|75|76|71|70|74|69|73|77|77|80|79|80|80|82|86|85|87|85|85|83|86|90|91|91|85|93|98|99|98|97|103|77|90|112||145||122|90|105|114|103|104|105|96|88|80|73||62|59|60|60|59|57|56|57|55|57|59|55|56|57|57|56|56|56|57|56|57|58|56|58|58|56|56|55|56|56|58|55|55|54|52||52|50|55|58|58|56|61|59|61|55|53|53|53|||52|50|49|50|||50|48|49|49|49|49|50|50|49|49|49|||48|46|47|47|47|48||47|48|47|47|47|47|48|48||49|49|48|48|48|49|49|49||||||||50|51|48|48|49|49|51|54|48|48|48|48|48|47|48|47
06600|101414|/equities/global-mediaco|JKSE|145|144|141|||143|144|141|139|138|140|140|141|139|145|144|143|150|150|163|165|159|166|167|173||174|173|180|175|155|155|148|149|141|139|||137|138|||139|139|140|140|141|139|140|139|140|140|141|142|139|140|140|139|140|141|141|140|142|141|142|142|143|143|145|145|150|144|143|143|142|142|142|141|140|144|144|144|145|144|144|142|145|146|144|139|143|145|143|147|144|150|146|147|151|153|158|158|160|168|162|155|166|140|138|138|140|143|144|144|140|141|141|142|142|148||145|143|140|140|147|144|149|147|142|141|140|140|140||144|147|149|145|142|145|145|150|143|139|140|142|143|143|138|140|147|133|136|136|135|131|130|132|136|135|128|126|127|127|129|129|128|130|125||125|125|122|125|128|131|133|132|135|138|138|137|135|||136|135|137|142|||143|142|145|148|149|148|154|139|140|140|141|||143|141|139|142|144|142||144|142|141|140|141|141|133|131||133|134|134|127|125|125|124|129||||||||142|131|130|133|143|141|142|145|139|140|137|140|146|154|148|142
06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|97|90|89|||93|89|92|90|94|92|93|98|106|91|82|92|97|97|96|98|102|103|108|107||98|98|92|96|91|90|91|89|91|93|||89|87|||88|93|91|98|95|96|95|95|98|97|101|102|102|101|102|110|112|108|108|98|99|99|97|98|99|96|99|99|100|96|102|101|102|99|95|100|105|107|117|111|110|92|93|93|91|87|90|97|92|90|99|104|105|108|107|106|114|125|123|120|128|128|121|124|134|140|129|120|116|119|107|110|109|104|106|115|107|122||123|114|105|90|105|90|83|74|67|68|65|66|71||75|70|60|61|63|64|66|67|65|56|53|58|63|56|58|64|67|61|57|50|50|51|50|49|50|52|50|49|49|51|51|50|48|48|50||49|49|49|48|50|49|50|50|50|51|51|52|53|||49|51|50|51|||50|50|52|53|55|51|51|52|50|49|48|||48|48|50|50|49|50||50|50|50|50|50|50|50|52||50|52|51|52|50|49|48|52||||||||50|51|49|51|51|51|50|51|50|52|51|52|52|50|52|51
06602|101415|/equities/global-telesho|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155|141||118|118|90|108|120|132|114|114|89|97|98|94|98|98|94|94|105|127|116|106|97|89|81|74|68|62|55|52|52|57|57|57||57|53|56|51|51|50|50|50|50|50|50|50|49|||||45|50||51|51|50|50|50|50|50||55|61|56|51|56|49|51|51||50|42||42|42|50|55|55|60|59|59|65||71|65|77|79|72|66|60|51|60|60|56|57|58|||68|69|72|73|||73|59|68|68|56|59|60|68|||71|||79|||80||85||||93||||||||||||||||||||||95|96|||||97|101|115|118|118|108|99|90|82|75
06603|101416|/equities/golden-eagle-e|JKSE|1270|1295|1075|||1090|1075|1085|1070|1070|1055|1040|1100|1040|1120|1125|1240|1300|1290|1320|1290|1305|1320|1335|1350||1360|1290|1350|1415|1395|1450|1450|1450|1395|1400|||1430|1450|||1475|1490|1440|1420|1390|1400|1430|1430|1435|1440|1450|1420|1470|1440|1460|1480|1465|1435|1435|1505|1575|1595|1665|1660|1700|1680|1680|1700|1670|1700|1670|1705|1750|1900|1740|1650|1710|1895|1790|1840|1950|1900|1455|1350|1360|1400|1345|1340|1360|1350|1375|1400|1360|1430|1410|1400|1420|1210|1260|1210|1155|1200|1175|1300|1200|1135|1125|1190|1195|1190|1200|1210|1210|1210|1195|1270|1310|1210||1095|1045|1055|1060|1115|1145|1100|1005|1000|970|995|1015|1000||995|995|1020|1000|1015|1010|1090|1130|1200|1290|1165|1145|1095|1280|925|870|850|880|895|840|835|840|850|850|840|840|840|840|835|840|890|855|855|895|850||850|850|840|830|840|865|875|895|920|930|845|850|830|||850|850|855|860|||885|850|890|865|860|845|890|880|925|940|945|||860|860|850|925|940|940||945|945|950|910|900|880|875|865||880|765|760|760|750||750|735||||||||815|815|820|815|815|815|815|810|800|800|790|790|790|790|795|775
06604|101233|/equities/golden-energy|JKSE|7775|7750|7650|||7650|7575|7425|7500|7575|7750|7700|7850|7775|7900|7950|7875|8100|8200|8225|8300|8225|8350|8325|8225||8200|8225|8150|8250|8275|8225|8275|8150|8150|8125|||8125|8325|||8375|8500|8500|8100|8350|8500|8700|8750|8725|8725|8775|8825|8825|8850|8875|8900|8900|8925|8975|8950|8925|8975|8975|8925|8900|8925|8950|9000|9000|9100|9050|9175|9275|9100|8900|9075|9050|9050|9075|8900|8900|8900|8975|8900|8900|8950|8900|8875|8850|8850|8825|8950|9025|9025|8875|8925|8950|8850|8875|8900|8975|8950|8975|8975|8950|9000|8975|9000|9000|9000|9000|9050|9100|9050|9000|9000|9150|9200||9225|9300|9200|9100|9375|9400|9325|9300|9400|9275|9275|9350|9250||9250|9200|9300|9475|9500|9150|9150|9125|9100|9175|9200|9300|9375|9400|9425|9425|9375|9300|9275|9300|9400|9475|9325|9150|9125|9025|9025|9000|8975|8975|9000|9050|9175|9125|9175||9100|9200|9225|9100|9100|9175|9225|9250|9250|9175|9400|9425|9350|||9400|9400|9225|9150|||9050|9200|9400|9550|9575|9525|9525|9500|9525|9325|9150|||9175|9175|9200|9125|9025|9300||9275|9325|9300|9350|9550|9025|8900|8375||8250|8350|8100|7675|7900|7975|7800|8000||||||||8150|7575|7325|7800|8000|8000|7975|8300|8225|8475|8550|8450|8400|8800|8900|8575
06605|1138474|/equities/golden-flower-tbk-pt|JKSE|19500|19675|19650|||19800|19900|20000|19875|19975|21000|20600|22250|18175|21425|22500|20150|21850|23000|24150|23650|24475|24825|29600|27250||23000|22675|26700|26950|21300|28900|25825|24825|22250|21150|||17100|13675|||14975|15125|15400|17550|17800|18600|18200|19975|20325|20500|21850|26125|24450|20375|20800|21800|22850|22200|22300|23100|22875|22675|22975|23025|23100|23975|26650|23700|22475|23000|23600|24000|24800|24950|25050|24200|28500|22025|22100|23000|23875|25850|24000|24475|25875|26000|26775|27000|29825|25975|34700|25100|29850|39900|32700|28050|20250|19375|15700|14075|12600|10550|10825|12925|14350|15900|||||||||17500|12475|11650|9700||7300|6250|6250|6050|6450|6700|6675|6275|7000|8125|7450|7775|7800||5850|6475|7175|7950|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8700|6600|5350|4470|3350|3030|3130|3130|2850|3160|3510|4310|||
06607|943650|/equities/goodyear-indon|JKSE|1070|1080|1110|||1105|1095|1125|1130|1110|1110|1070|1090|1045|1075|1080|1100|1110|1135|1100|1110|1105|1110|1060|1050||1055|1035|1020|1020|1010|990|975|970|935|895|||930|995|||1045|1040|1100|1125|1065|1050|1040|1065|1090|1125|1115|1130|1140|1135|1135|1160|1105|1105|1105|1105|1115|1110|1100|1120|1100|1110|1110|1115|1120|1120|1110|1110|1115|1115|1110|1115|1110|1110|1125|1105|1090|1075|1095|1080|1080|1080|1080|1085|1105|1110|1135|1140|1155|1170|1200|1205|1320|1175|1180|1170|1220|1260|1315|1325|1460|1200|1150|1170|1195|1180|1175|1175|1170|1155|1150|1160|1155|1180||1155|1165|1145|1150|1205|1200|1180|1155|1190|1155|1175|1175|1175||1175|1170|1150|1170|1165|1190|1180|1200|1130|1160|1195|1195|1185|1165|1195|1180|1210|1200|1185|1205|1190|1205|1200|1260|1295|1165|1145||1125|1105|1125|1100|1095|1105|1135||1150|1175|1100|1185|1170|1200|1190|1220|1195|1200|1210|1205|1210|||1200|1190|1190|1195|||1295|1225|1220|1200|1225|1235|1240|1210|1180|1195|1190|||1190|1175|1155|1195|1190|1195||1175|1200|1170|1165|1205|1210|1140|1185||1185|1200|1155|1150|1200|1115|1150|1125||||||||1120|1135|1185|1160|1210|1275|1280|1270|1280|1195|1180|1205|1220|1150|1210|1185
06608|101418|/equities/gowa-makassar|JKSE|2200|2180|2210|||2280|2680|2140|2160|2120|2130|2180|2260|2290|2200|2140|2350|2580|2410|2530|2720|2900|2400|2500|2570||2500|2640|2640|2650|2790|2800|2810|2970|2920|3340|||3350|3010|||2970|2830|2550|3000|2970|2940|2630|2140|2220|2140|2170|2150|2150|2180|2260|2250|2340|2340|2330|2170|2400|2500|2360|2370|2400|2440|2530|2570|3020|3100|3030|2780|2750|2200|2200|2220|2230|2140|||2130|2130|2160|2040|2040|2040|2070|2100|2100|2070|2110|2080|2100|2120|2080|2080|2090|2160|2130|2120|2170|2170|2180|2200|2110|2190|2180|2150|2150|2120|2180|2230|2230|2150|2280|2200|2190|2190||2260|2280|2180|2200|2240|2290|2360||2270|2270|2200|2310|2270||2220|2250|2240|2210|2220|2170|2190|2190|2250|2210|2160|2290|2190|2290|2270|2340|2220|2260|2240|2240|2220|2270|2340|2130|2570|2550|2500|||2440||2490|2450||2440||2460|2560|2510|2440|2500|2500|2560|2580|2580|2560|2470|2500|2500||||2400|2650|2750|||2750|2780|2830|2840|2750|2820|2890|2810|2770|2940|2880|||2900|2770|2930|2930|2900|2880||2860|2850|2800|2810|2870|2850|2960|2990||2920|2780|2600|2550|2370|2360|2260|2260||||||||2320|2340|2280|2350|2360|2370|2410|2730|2750|2780|2720|2800|2700|2990|2890|2880
06609|101419|/equities/gozco-plantati|JKSE|236|232|240|||214|220|208|189|195|200|202|212|195|212|220|208|240|234|252|258|264|270|274|258||262|258|258|266|268|270|278|284|272|260|||266|254|||268|256|266|274|280|280|276|290|286|296|298|304|300|304|308|316|312|318|328|314|308|314|316|320|302|298|290|288|300|308|302|280|278|276|276|280|282|290|284|280|272|278|286|306|302|328|328|316|390|304|378|336|230|224|218|228|206|214|230|234|228|232|232|226|230|226|214|210|214|206|206|212|216|206|206|206|197|220||220|240|206|198|193|140|141|137|140|137|142|116|112||121|112|109|111|107|112|112|107|111|114|115|121|113|108|110|111|105|109|116|107|101|99|97|103|93|95|92|87|86|86|88|87|88|90|89||87|88|83|86|88|92|93|91|95|94|95|95|96|||95|98|97|99|||100|98|100|97|99|100|101|100|100|100|97|||96|98|94|93|95|97||98|98|94|92|93|95|91|91||91|94|93|92|91|89|87|88||||||||94|91|91|93|96|95|90|95|96|94|92|92|94|94|90|90
06610|985853|/equities/graha-andrasentra-propertindo|JKSE|41|45|40|||35|42|37|36|33|36|40|45|43|43|44|43|47|53|62|62|72|81|82|81||99|90|82|75|69|63|58|53|49|43|||39|42|||41|38|38|46|46|42|39|36|30|29|28|25|24|30|28|26|24|22|20|20|18|19|19|19|19|19|18|18|20|22|24|20|19|18|17|18|17|18|19|19|20|18|17|18|20|20|19|16|18|17|19|21|22|22|25|22|22|21|23|27|27|28|25|28|28|26|24|22|20|19|18|17|16|15|13|15|15|16||16|19|17|17|18|15|16|15|14|13|13|12|10||10|10|9|9|9|8|9|9|8|9|8|8|8|8|8|8|8|8|8|8|8|8|7|9|10|9|10|10|8|8|8|8|8|8|8||8|8|8|8|7|8|8|8|8|9|12|11|9|||9|9|9|8|||9|9|8|8|9|9|8|8|8|8|9|||9|7|7|8|7|7||8|8|8|7|7|7|6|7||7|7|7|7|7|7|7|6||||||||7|7|7|6|7|7|7|7|7|7|7|7|6|7|7|6
06611|101420|/equities/graha-layar-pr|JKSE|||2700|||2700||||||2700||||||2700|2900|2700|2700||2850|2870|2900||2870|2610||||2900|||||||||||||||3190|2900||||||3200||||||2980|2990|2990|3000||||2890|2390|||2660|2160||||||||2400||2400||||2410||||2410|2420|2680||2970|||||||3290||3300|3300|3300|3300||3000|2910|2710|2680|2610|2380|2170|1980|1800|||||||||1800|1800||1800||1800|1800|1800|1800|1800|||||1800|1800||1800|||1800|||1800|1800||||||1800|||||||||||||||||||||||||||1800||||||||||||||||||||||||||1800|||1800||||1800|||||||||||||||||||||||||1800||||||||||||
06612|1166028|/equities/grand-house-mulia-pt|JKSE|310|||||308|318|330|364|358|358|388|412|376|434|432|466|474|535|515|496|545|595|580|560||550|585|600|600|660|650|615|620|615|655|||680|795|||760|710|810|765|725|715|900|695|655|535|525|540|510|550|535|515|550|474|515|430|505|488|494|488|496|454|454|436|430|438|426|440|454|482|500|448|442|436|432|410|500||428|420|426|376|390|336|328|318|402|356|362|286|276|266|258|250|248|252|250|250|248|254|252|254|266|260|256|256|252|250|222|212|210|208|210|220||210|210|196|199|197|197|200|198|210|200|198|204|200||197|202|197|196|198|196|204|197|195|193|210|208|202|202|204|206|206|206|206|204|208|208|206|210|214|220|210|206|212|210|210|210|212|212|208||206|212|200|208|210|218|212|208|208|206|210|210|212|||208|214|214|214|||218|218|216|216|212|216|218|226|220|230|230|||230|234|230|218|212|228||228|224|216|228|220|232|216|224||216|218|210|200|216|238|256|256||||||||268|278|278|270|284|278|290|280|288|302|306|300|302|300|318|312
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE|184|181|179|||180|184|184|182|177|185|185|196|186|192|181|165|202|218|246|244|242|242|236|246||246|268|246|208|183|164|156|153|155|158|||154|154|||155|152|153|154|151|150|150|154|150|150|150|152|155|149|149|151|152|151|151|154|148|155|154|159|162|166|148|147|150|146|146|148|145|148|148|145|149|149|147|149|145|143|137|140|141|141|143|138|138|140|139|140|143|145|151|155|153|153|154|155|157|156|155|156|156|157|154|159|155|156|156|160|155|153|153|152|153|156||154|154|154|150|153|156|154|154|156|157|151|154|158||156|157|157|159|155|140|135|133|134|129|127|129|127|124|128|124|123|124|125|124|126|123|125|125|125|124|121|124|121|123|123|123|122|122|120||120|125|122|123|123|125|126|124|125|125|123|124|123|||123|125|122|124|||125|124|124|125|126|123|123|125|122|123|122|||124|125|123|123|127|126||126|124|121|120|120|120|122|122||122|120|120|121|118|118|121|122||||||||124|120|119|122|122|120|124|126|126|126|123|126|125|125|124|124
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|332|350|310|||298|316|304|280|276|276|284|296|204|278|320|296|328|318|380|400|456|470|452|468||440|408|438|474|482|404|406|414|396|320|||270|250|||260|236|246|262|||||||232|244|234||216|173|185|140|137|132|133|137|132|133|120|120|120|120|122|118|121|124|124|123|124|123|127|127|130|131|135|120|128|128|135|136|143|113|115|98|94|98|96|99|99|106|114|102|107|96|91|95|95|90|86|87|88|85|87|88|91|95|93|95|93|87|83|93||97|103|104|80|96|82|74|69|63|54|53|56|48||46|46|46|47|45|48|48|46|42|40|39|40|40|40|39|40|40|39|39|38|40|40|39|40|39|40|39|40|40|39|40|40|40|40|40||40|40|40|39|41|40|42|42|42|39|41|40|40|||41|41|41|42|||40|40|40|42|43|42|42|46|46|42|44|||45|45|40|40|40|39||40|43|43|43|44|45|45|43||41|39|37|37|37|37|35|35||||||||38|37|37|38|38|38|38|38|38|38|38|38|38|38|38|39
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|16925|17100|16375|||16125|16300|16500|16600|16500|16575|16950|16525|15250|15650|14725|15025|15500|15900|15800|16175|16150|15750|15850|15125||15025|15400|16000|15900|15350|15000|14050|13600|13650|14025|||13000|13000|||12825|13000|13125|13500|13600|13275|13600|13575|13450|13800|14050|14800|14850|14950|15075|15050|14800|14900|15150|15450|15400|15400|15500|15250|15350|15250|15650|15600|15650|16125|16000|16325|16875|17300|17150|17100|16725|17400|15500|14900|14200|13800|12350|12400|11700|11950|11850|11600|11975|11900|12000|12000|11575|11600|11300|12000|12625|13375|13025|13375|13950|13975|14625|14225|13600|14975|13900|11400|10625|11250|10950|9350|8875|8950|8825|8900|9925|8725||8650|8500|8375|8525|8650|8900|8700|8875|8900|8975|8950|9000|8700||8725|8675|8725|8600|8575|8775|8725|8900|8825|8875|8800|9250|9225|9250|9150|9250|9350|9500|9250|9150|9325|9200|9000|9075|9125|8725|8750|8900|8875|8925|9225|8925|8925|9175|9075||9000|8950|8650|9000|9475|9575|9600|9650|9650|9700|9750|9700|9675|||9775|9825|9825|10000|||10200|10025|10350|10550|10000|9975|10050|9850|9800|9625|9625|||9675|9750|9775|9800|9725|9925||10000|10075|10275|9900|9775|9850|9725|9525||9475|9700|9675|9450|9400|9125|9000|9400||||||||10425|9875|9850|10050|10275|10375|10375|11100|10400|10350|10200|10100|10150|10525|10600|10500
06617|1078225|/equities/guna-timur-raya|JKSE|444|440|500|||396|388|396|360|372|370|388|394|424|500|565|476|560|555|565|595|580|605|565|545||545|555|545|565|560|560|610|600|565|540|||550|530|||540|570|505|575|600|590|580|605|585|605|600|530|515|560|590|605|500|560|505|585|620|650|670|650|640|500|520|550|398|400|360|368|356|366|350|304|350|294|290|296|296|286|284|294|284|290|308|264|300|246|266|336|340|286|284|262|248|276|278|308|342|380||||||||350|354||282|278|254|228|218|202||204|202|200|170|206|197|179|192|184|176|177|172|167||168|158|147|149|150|153|150|145|145|146|150|146|150|150|155|156|153|154|151|156|151|145|140|138|135|132|140|135|135|138|137|139|137|134|133||132|126|130|129|130|136|137|135|134|141|143|142|136|||128|125|127|130|||130|129|135|135|138|125|124|125|113|115|115|||115|114|114|114|111|113||114|110|110|108|110|113|107|108||111|109|109|100|100|96|95|105||||||||108|108|111|108|110|114|107|115|114|114|115|121|121|115|114|114
06618|101424|/equities/gunawan-dianja|JKSE|114|114|115|||116|116|117|114|113|114|118|116|115|118|120|118|121|124|125|126|123|126|129|128||129|135|135|135|133|133|136|127|126|125|||121|121|||120|118|120|121|122|121|122|121|120|122|122|122|123|123|128|127|117|117|118|118|118|117|118|118|118|118|119|117|117|115|116|117|115|118|119|120|116|115|117|115|115|116|116|116|116|115|114|114|113|113|113|113|115|113|114|112|115|113|114|116|108|108|107|107|108|107|106|108|110|113|109|109|110|110|107|106|108|108||110|109|106|104|112|113|111|112|112|112|110|111|107||108|108|108|107|106|107|106|105|106|106|105|108|112|115|110|107|104|105|105|105|106|105|106|104|105|106|108|106|109|112|119|100|101|103|103||104|106|100|105|108|112|109|109|116|117|115|115|122|||100|99|98|94|||94|94|95|95|93|90|89|87|85|84|79|||81|82|81|80|80|81||79|76|77|77|75|76|76|78||78|77|76|77|80|75|75|79||||||||79|76|76|78|80|79|78|80|79|80|80|79|80|80|80|79
06619|1152962|/equities/gunung-raja-paksi|JKSE|340|330|318|||324|332|322|298|300|308|308|298|296|298|284|296|314|322|330|338|326|340|344|344||342|346|338|340|332|346|338|340|304|294|||290|286|||278|290|300|308|362|310|272|260|266|266|276|280|278|268|264|254|256|252|252|246|254|252|286|210|214|218|222|212|218|210|214|206|208|206|202|206|206|210|224|222|216|220|224|226|224|222|222|222|226|228|228|230|230|230|232|232|228|234|240|240|232|226|238|238|236|240|240|240|238|240|240|238|232|228|232|222|236|240||228|232|232|216|258|226|228|232|240|250|276|254|232||212||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06620|943648|/equities/h-m-sampoerna|JKSE|930|980|860|||830|845|855|865|890|855|880|855|815|820|775|800|810|810|800|825|790|780|800|770||775|760|765|795|770|780|770|745|745|725|||730|720|||730|735|725|735|735|730|750|735|740|745|765|795|810|810|815|815|805|820|840|850|840|840|835|820|820|825|835|830|835|855|835|855|855|870|875|890|875|885|870|830|810|835|800|790|710|735|725|685|695|690|700|715|690|720|700|750|755|830|810|805|810|855|880|840|795|840|805|685|625|650|670|560|545|550|555|565|640|535||535|530|525|515|530|525|530|535|540|540|535|555|540||540|545|560|540|525|530|525|530|530|545|550|595|600|595|600|605|610|605|600|600|605|605|610|610|615|615|610|610|610|620|615|605|595|600|600||595|605|595|610|620|620|615|620|615|615|620|610|660|||650|645|640|660|||660|655|650|640|630|630|630|620|620|620|605|||605|605|605|605|600|600||600|620|630|600|575|575|580|570||560|560|570|555|550|545|510|510||||||||555|540|530|535|555|565|550|575|525|525|530|530|530|545|550|535
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|296|316|276|||286|296|308|278|264|284|296|304|298|300|306|242|300|310|326|380|358||356|234||240|230|216|232|212|234|193|167|142|143|||134|129|||144|139|137|143|142|141|151|125|147|172|238|238|236|214|189|176|171|147|149|137|133|135|136|137|144|138|130|134|123|124|118|121|119|120|120|123|120|113|124|120|120|118|131|132|146|146|146|131|132|133|121|142|185|181|169|170|181|170|168|165|163|169|163|150|148|153|138|163|166|168|170|149|152|151|160|133|133|146||162|148|135||||||||||||||||||||||||123||112|102|93|85|78|71|65|64|63|63|63|62|60|60|57|57|57|57|51|52|57||60|55|50|46|41|40|50|46|40|39|36|33|30|||26|27|29|32|||32|32|34|35|34|37|37|40|43|44|41|||43|42|39|39|39|37||37|37|42|49|50|50|51|50||50|50|49|46|42|41|41|41||||||||38|39|39|36|40|44|48|58|57|53|49|45|41|37|36|33
06623|101207|/equities/ahap-tbk|JKSE|136|131|131|||129|138|131|121|124|129|124|136|122|154|132|124|137|158|150|150|170|172||||||||188|195||180|132|117|||119|94|||88|89|92|96|96|98|98|101|98|100|100|96|98|103|100|100|96|94|94|92|93|94|97|95|100|102|95|90|93|91|90|90|87|87|88|87|90|89|91|89|91|91|94|90|87|83|82|81|85|85|86|88|91|101|87|83|88|85|85|85|87|79|75|75|77|79|79|77|77|78|80|81|80|77|78|75|77|77||81|80|75|74|83|83|84|86|87|77|76|72|73||74|76|78|67|66|68|64|65|64|65|63|64|62|62|63|64|63|64|66|66|68|67|71|67|68|66|65|65|65|66|67|65|66|67|67||68|68|67|67|68|71|72|70|71|73|75|78|76|||74|73|74|75|||76|78|79|79|79|77|80|74|74|73|73|||76|73|74|73|74|74||75|75|74|74|71|68|67|68||70|67|63|60|58|57|58|63||||||||61|59|64|68|72|70|70|75|75|75|77|78|79|80|77|76
06624|1025104|/equities/hartadinata-abadi|JKSE|2720|2650|2550|||2600|2540|2500|2250|2350|1965|2230|2200|1950|2000|2300|2450|2430|2440|2450|2450|2500|2650|2540|2680||2550|2650|2770|2590|2210|2220|2270|2290|2240|2150|||2140|2090|||1975|1945|1760|1710|1740|1730|1720|1815|1495|1490|1535|1580|1565|1515|1530|1540|1560|1530|1525|1520|1450|1435|1370|1390|1385|1305|1280|1360|1400|1415|1380|1445|1255|1240|1245|1190|1255|1265|1280|1240|1195|1215|1250|1315|1340|1250|1430|1480|1695|1445|1410|1170|1045|1045|1095|1050|1080|955|955|945|920|945|900|890|930|945|905|855|830|855|885|870|865|835|845|845|860|860||910|755|715|675|680|650|640|655|650|650|665|670|680||720|695|695|715|740|735|720|675|680|660|630|640|650|665|610|625|630|640|650|620|630|590|580|590|595|595|595|600|585|595|600|610|615|605|580||570|615|625|610|630|665|690|685|735|645|630|615|630|||640|630|655|605|||615|635|650|635|655|645|630|605|595|585|665|||665|720|700|685|655|705||690|625|615|585|590|610|615|600||610|580|580|585|550|510|472|480||||||||470|466|454|476|496|505|498|525|530|500|472|484|486|505|525|520
06625|101427|/equities/harum-energy|JKSE|1250|1160|1140|||1105|1140|1055|1040|1020|1035|1065|1045|1035|1025|1070|1080|1145|1250|1220|1195|1190|1190|1180|1225||1315|1210|1160|1190|1135|1185|1180|1110|1100|1100|||1065|1040|||1075|1035|1005|1025|1005|995|1000|1005|990|1025|1030|1045|1005|1005|1030|1040|1050|1000|995|1000|1015|995|975|980|990|980|1000|1010|1030|1040|1075|1080|1055|1030|1030|1065|1110|1120|1180|1175|1095|1105|1095|1110|1090|1120|1090|1085|1200|1180|1205|1265|1210|1260|1310|1180|1195|1195|1240|1245|1140|1180|1105|1070|1080|1135|1075|1050|1075|1125|1095|1140|1140|1110|1085|1090|1040|1075||1075|930|900|870|935|935|900|855|860|870|865|860|860||895|890|865|870|865|890|870|855|895|850|790|810|815|810|810|825|845|840|850|825|840|820|815|830|835|830|810|800|800|810|820|810|825|840|825||795|820|820|820|860|880|895|910|910|885|885|870|870|||910|800|790|810|||845|840|830|845|825|805|830|825|805|815|805|||805|860|840|805|775|760||770|785|790|780|800|865|725|695||695|700|690|660|655|625|615|610||||||||715|685|700|700|710|710|695|755|740|745|745|760|755|780|755|720
06626|1176963|/equities/hasnur-internasional-shipping|JKSE|218|218|216|||220|222|220|216|218|220|220|220|212|224|218|220|244|246|244|242|248|248|250|250||256|246|252|258|258|254|266|278|274|242|||240|230|||232|232|240|244|244|242|228|226|226|228|224|226|232|220|224|238|234|236|236|236|244|224|216|214|212|216|218|218|230|216|210|208|208|212|210|210|214|214|222|208|214|210|210|218|218|202|200|200|204|204|238|192|192|190|191|191|192|193|194|197|197|200|199|196|193|193|190|191|191|191|192|193|192|191|190|189|187|192||195|193|193|185|196|192|195|198|197|191|190|190|189||191|192|190|190|187|188|189|190|189|187|186|189|188|192|191|192|192|190|191|193|191|190|188|190|192|189|187|186|186|188|187|186|187|187|188||188|193|194|193|194|197|200|202|196|196|194|193|194|||195|195|194|195|||196|196|199|198|200|198|197|196|195|194|195|||195|196|195|198|198|199||200|200|202|199|200|198|200|200||200|199|204|210|206|199|194|197||||||||210|200|199|200|202|202|199|202|202|204|204|204|204|206|206|204
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|82|67|67|||70|70|69|68|67|65|63|65|64|73|67|66|79|82|81|90|100|83|86|77||80|73|72|73|74|73|73|73|75|75|||75|73|||77|71|72|78|79|80|77|89|93|92|92|93|93|93|99|95|87|70|66|60|57|60|63|58|60|60|57|60|55|55|54|57|52|44|47|47|47|39|44|47|52|52|54|56|55|59|49|54|59|57|58|63|67|66|70|64|64|59|56|59|65|62|66|73|95|85|84|77|70|65|63|56|60|62|58|56|55|64||61|64|49|54|65|65|61|54|52|48|44|42|39||33|33|30|28|26|26|24|22|20|19|18|18|18|18|18|18|17|18|18|17|17|17|17|17|18|17|18|18|18|18|17|18|18|18|18||17|18|18|19|18|19|18|18|19|18|19|19|19|||19|18|18|19|||19|18|17|18|19|19|19|18|18|19|19|||18|19|18|18|18|18||18|19|19|20|19|18|18|18||18|18|18|18|18|17|18|20||||||||20|20|20|20|20|20|20|20|19|20|21|20|19|20|22|20
06628|101428|/equities/hero-super-mar|JKSE|442|452|440|||436|426|422|418|440|448|446|438|410|452|416|428|468|450|474|474|474|480|460|464||458|476|470|500|488|484|474|450|444|430|||438|440|||458|456|458|458|458|480|470|480|480|480|490|478|488|494|492|484|492|478|476|488|486|490|500|520|510|510|510|530|515|535|545|535|525|525|535|555|570|585|575|570|600|575|590|645|575|600|605|575|645|635|590|575|620|665|630|660|745|580|600|715|815|810|655|426|408|396|398|404|400|394|392|400|394|390|398|400|394|396||396|390|388|390|396|394|398|402|402|382|382|376|394||404|410|410|408|412|406|414|414|410|414|412|402|400|406|410|402|402|404|412|416|430|412|394|392|394|392|390|392|398|396|378|372|396|414|390||390|396|394|400|412|450|446|446|450|448|452|448|448|||432|438|424|388|||380|382|386|384|388|388|388|378|378|380|388|||386|390|382|390|390|400||380|378|378|376|380|378|380|384||380|386|380|408|410|420|418|420||||||||436|450|450|452|464|466|468|470|464|466|474|474|484|472|490|480
06629|101429|/equities/hexindo-adiper|JKSE|4530|4520|4550|||4460|4460|4440|4400|4400|4420|4350|4300|4250|4320|4280|4220|4330|4380|4370|4430|4410|4460|4440|4380||4330|4320|4340|4390|4400|4330|4340|4340|4350|4300|||4340|4330|||4290|4170|4220|4240|4240|4250|4230|4330|4400|4430|4470|4530|4540|4560|4520|4550|4560|4570|4560|4580|4580|4600|4610|4600|4600|4610|4620|4630|4650|4640|4660|4660|4680|4640|4660|4670|4670|4650|4670|4660|4640|4640|4670|4670|4660|4660|4550|4500|4520|4480|4540|4580|4600|4570|4510|4580|4530|4690|4720|4740|4770|4710|4790|4850|4990|5350|5400|5450|5425|5250|5400|5600|5475|5475|5450|5425|5500|5525||5575|5500|5475|5475|5600|5650|5600|5600|5550|5575|5550|5500|5500||5475|5425|5425|5400|5400|5375|5375|5375|5375|5400|5375|5400|5425|5450|5425|5450|5425|5425|5375|5250|5200|5175|5150|5125|5125|5075|4960|4960|4970|4960|4940|4920|4920|4950|4950||4950|4960|4900|4990|5000|5050|5025|5000|5025|5025|5000|4990|4990|||5000|5025|5050|5050|||5050|5075|5075|5075|5075|5075|5125|4990|4890|4720|4700|||4700|4720|4720|4720|4720|4710||4740|4730|4630|4650|4550|4380|4370|4350||4330|4370|4130|4030|4030|4000|3940|4200||||||||4230|4120|4070|4130|4250|4390|4150|4180|4270|4250|4300|4270|4340|4440|4370|4220
06630|943655|/equities/hd-capital|JKSE|25|26|26|||26|27|27|25|23|25|27|27|26|27|28|26|30|30|33|33|36|40|44|48||44|40|37|34|31|29|26|27|26|26|||26|26|||26|26|26|26|27|26|26|25|27|27|27|27|28|26|25|26|25|22|22|22|24|24|24|23|24|24|23|24|24|28|27|26|24|24|24|23|24|24|25|24|23|22|24|26|28|27|25|25|25|26|26|32|31|29|27|23|23|25|27|29|35|33|36|39|48|44|42|39|44|41|41|45|38|38|42|42|39|36||33|30|28|26|20|22|20|19|18|17|16|15|14||13|12|11|10|9|9|9|8|9|9|8|8|8|8|8|7|8|8|7|7|7|7|8|8|8|8|9|8|8|8|8|8|7|8|7||7|8|8|8|8|8|9|9|8|9|9|10|10|||9|8|9|9|||10|9|9|9|9|10|13|12|11|9|8|||8|7|7|7|7|7||7|7|7|6|7|6|6|6||7|6|6|7|7|6|6|7||||||||8|7|7|8|7|8|8|9|7|7|7|7|7|7|7|7
06631|1096523|/equities/hk-metals-utama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|870|820|825|||850|710|790|725|740|805|665|430|450|458|452|444|460|448|478|498|498|520|500|498||490|490|520|555|555|555|550|550|560|555|||570|585|||570|530|635|685|720|700|745|700|860|670|675|670|700|700|705|740|635|645|650|700|740|745|770|740|695|710|745|800|800|770|820|920|955|940|940|980|1025|1020|1020|1070|1030|1085|1115|1040|1085|1285|800|980|1140|960|1125|1610|1465|1335|1215|1105|1005|915||||||||||||||||835||560|460|414||380|336|324|340|358|344|362|388|410|316|256|242|216||222|222|238|202|212|216|212|272|183|175|173|177|173|169|180|222|216|214|195|216|240|266|294|||||||||||||||||||||||||||||||||||||||264|276|264|262||230|160|||149|149|149|142|139|134||134|135|141|142|140|145|149|110||108|110|107|122|143|143|148|152||||||||156|153|165|178|176|179|176|175|130|118|118|118|118|118|116|117
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE|825|810||||860|825|860|850|840|890|830|905|905|900|920|920|890|900|925|940|950|940|930|900||935|940|920|930|930|920|925|935|895|900|||885|895|||880|895|900|900|880|875|875|890|940|895|900|900|895|895|875|875|885|910|910|895|865|865|870|880|870|860|895|870|865|870|870|870|875|900|870|850|880|880|860|840|890|870|870|875|885|885|870|895|885|900|880|870|870|870|870|890|885|875|885|890|900|905|910|910|890|915|890|935|885|900|935|925|915|870|885|915|915|915||915|920|880|875|910|900|900|875|915|905|905|935|915||955|900|895|910|870|900|900|895|950|975|990|990|1010|1055|1005|1065|1280||1200|1070|950|975|1005|1015|1160|935|980|1270|1200|1020|705|685|685|685|670||655|670|660|690|705|715|725|730|730|740|730|730|745|||720|740|745|750|||725|725|750|735|735|730|760|745|730|730|745|||775|745|740|740|745|740||795|755|750|750|765|795|765|770||775|765|760|760|795|705|680|690||||||||710|705|730|765|755|750|740|780|755|765|780|805|795|805|795|795
06635|943656|/equities/humpuss-interm|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||191|246|300|308|310|310|302|302|306|302|310|308|308|310
06636|101433|/equities/ictsi-jasa-pri|JKSE|328|306|300|||284|276|278|258|256|256|260|280|258|328|290|288|340|342|344|378|386|388|394|398||400|384|408|374|410|380|378|380|380|380|||382|390|||392|396|396|380|380|380|378|380|398|398|482|510|482|438|394|394|388|400|402|400|438|440|460|460|434|440|438|478|482|496|498|505|555|555|505|510|505|510|456|505|560|620|565|515|470|366|442|490|505|505|505|545|545|505|510|510|510|510|525|525|580|580|605|590|565|620|605|605|660|695|660|590|600|585|585|625|625|620||670|615|680|630|700|700|725|750|750|830|920|880|795||735|720|660|625|620|665|745|765|765|765|770|795|800|825|785|800|785|810|810|845|850|875|910|855|945|1100|995|990|880|825|815|820|810|855|980||940|950|830|825|895|1095|1080|1080|985|1090|1210|1340|1485|||1650|1500|1665|1845|||1680|2070|2190|2210|2010|1835|1400|1545|1570|1350|1310|||1320|1380|1420|1420|1420|1610||1605|1460|1330|1210|1050|990|930|935||950|950|965|890|915|850|815|905||||||||1000|1060|990|1065|1095|1100|1090|1080|1175|1005|1060|1060|1210|1210|1100|1000
06637|1177229|/equities/idea-indonesia-akademi-tbk-pt|JKSE|151|166|165|||142|138|120|105|107|110|91|98|105|122|116|114|151|131|149|162|156|162|160|158||141|128|120|113|110|104|103|104|95|95|||101|97|||88|93|104|129|109|100|96|90|94|86|79|79|80|78|80|81|86|92|102|93|78|75|73|73|70|68|66|65|65|67|66|71|71|74|80|66|68|70|69|72|70|69|81|71|73|76|74|64|63|52|57|64|68|70|73|84|71|78|80|89|91|108|120|133|150|163|163||162|149|133|124|103|94|85|82|88|86||91|103|107|99|105|110|107|101|92|91|99|96|93||94|90|86|76|82|81|90|88|80|68|61|57|54|54|53|52|50|51|48|46|46|48|45|46|46|49|49|46|47|47|47|50|48|46|45||43|43|44|43|46|44|47|46|49|48|44|44|43|||43|44|44|43|||43|44|43|44|44|44|43|43|42|42|40|||41|43|41|42|42|43||42|43|43|43|44|43|43|45||44|44|43|44|42|39|39|44||||||||42|38|38|38|36|35|36|38|40|39|40|40|39|38|37|40
06638|1155911|/equities/ifishdeco-pt|JKSE|1640|1750|1530|||1775|2220|1860|1580|915|1015|1125|1250|1385|1535|1705|1890||||||||||||1750||1450|1225|1030|850|820|795|||800|785|||805|800|790|810|820|840|820|810|790|805|810|820|825|800|810|800|800|810|820|815|810|795|785|805|795|800|800|795|800|815|830|815|815|790|820|815|790|810|810|810|810|795|795|790|785|775|805|780|785|800|795|820|805|810|830|805|820|795|810|785|810|830|800|825|850|880|875|875|905|915|1000|920|820|825|825|850|925|785||805|785|780|750|775|770|755|770|785|750|785|755|750||765|755|765|755|760|765|760|755|760|755|745|775|770|740|810|855|795|790|800|750|745|770|765|790|770|790|790|750|770|760|770|750|750|790|760||725|780|750|780|790|805|815|815|805|815|815|830|820|||805|775|790|950|||840|845|850|850|750|785|800|755|770|805|805|||810|835|840|840|855|860||815|820|770|785|810|835|715|710||715|720|725|730|710|715|730|700||||||||700|700|690|695|725|705|730|730|745|770|725|730|740|745|770|800
06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|560|545|520|||555|580|585|575|590|580|525|585|590|505|505|515|565|550|575|545|620|625|675|650||685|700|650|650|655|605|630|665|640|680|||650|660|||685|695|670|715|725|675|710|680|680|695|730|685|745|835|700|830|655|690|765|845|770|||||||695|575|550|550|510|496|545|565|565|575|585||525|550|500|480|496|505|466|460|392|360|334|368|410|374|366|412|376|320|328|316|312|300|308|306|304|314|332|320|318|322|314|330|308|264|250|250|224|266|258||244|238||238|240|264|258|256|250|254|260|250|254||268|256|254|268|270|270|288|274|282|286|238|250|258|236|230|242|240|272|278|282|272|280|308|312|332|288|290|276|252|250|272|276|258|270|264||246|256|240|244|222|246|272|332|334|304|278||||||||||||||||246|212||206|194|197|||198|192|176|159|153|140||147|147|141|133|137|132|126|120||111|119|115|108|117|111|114|116||||||||120|117|119|122|119|99|106|122|116|122|124|113|103||114|111
06640|943664|/equities/impack-pratama|JKSE|2370|2440|2330|||2200|2310|2070|2040|2010|2030|2170|2200|1850|2320|2660|2610|3060|3580|3500|3610|3600|3470|3400|3290||3490|3360|3780|3450|3790|4130|3990|3940|3930|3940|||4030|3850|||3980|3680|3700|3650|3760|3720|3670|3700|3820|3750|3750|3800|3720|3560|3180|3270|3100|3150|3120|3100|3180|2900|2720|2590|2580|2550|2620|2580|2740|2850|2870|2870|2640|2720|2800|2590|2300|2360|2460|2340|2430|2300|2810|2780|2720|2590|2640|2540|2650|2560|2560|2530|2500|2550|2700|2440|2250|2400|2290|2360|2150|2320|2450|2250|2390|1980|1970|1830|1600|1525|1385|1400|1350|1390|1450|1400|1405|1440||1430|1440|1440|1310|1195|1090|995|905||||||||||725||580|580|510|505|496|525|494|466|422|444|394|380|360|352|330|306|306|300|298|300|304|300|302|308|302|300|300|304|304|304||304|302|302|306|308|310|310|308|312|316|318|310|312|||312|310|320|330|||328|322|322|324|326|326|338|332|332|332|326|||326|326|336|322|322|336||340|338|328|312|306|308|296|298||292|284|290|290|294|300|294|298||||||||306|310|302|308|308|306|304|304|304|306|310|304|308|320|318|318
06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|10450|9875|9850|||9450|9400|9175|9075|9000|8700|9000|9000|8500|9125|9200|9250|9475|10500|10600|10650|10075|10125|10000|10100||10200|10200|9900|9850|9700|9825|9600|8975|8800|8500|||8400|8050|||8125|8125|8050|7975|8075|8000|7975|8250|7975|7900|8300|8825|8525|8625|8750|8675|8700|8750|8100|8000|8000|7675|7650|7600|7550|7625|7525|7600|7525|7775|7550|7475|7500|7525|7450|7375|7525|7500|7700|7775|7825|7700|7600|7700|7550|7475|7500|7250|7400|7450|7350|7600|7600|7525|7500|7400|7550|7500|7425|7425|7275|7500|7450|7800|7350|7300|7375|7300|7450|7650|7550|7550|7775|7625|7625|7700|7675|7925||8025|8175|7950|7300|7800|8000|7650|7850|7800|7700|7950|8050|8050||7825|8000|8375|8150|8150|7600|7500|7375|7725|7275|6450|7150|6775|6800|6100|6175|6400|5750|5825|5750|5725|5700|5750|5725|5850|5575|5525|5500|5375|5375|5475|5500|5550|5850|5850||5650|5825|5800|5700|5700|6025|6250|6225|6225|6400|6650|6525|6425|||6700|6200|6250|6425|||6400|6200|6200|6275|6150|6175|6200|6050|5875|5875|5925|||5700|5650|5850|5900|5400|5150||5200|5225|5300|5075|5025|5100|4750|4810||4820|4990|5100|5025|4770|4680|4460|4450||||||||4840|4830|4780|4800|4910|4840|4800|4940|4850|4800|4850|4870|5025|5425|5100|5000
06642|1073264|/equities/indah-prakasa-sentosa|JKSE|424|||||386|352|320|278|302|342|336|374|374|414|460|510|570|570|665|605|550|515|510|530||486|442|490|446|406||||||||||||370|338||308|280|256|234|208|190|191|189|204|180|180|182|182|172|172|165|176|187|185|182|185|155|155|159|153|160|168|168|175|170|160|169|159|145|177|178|160|146|144|146|131|121|126|111|125|138|138|138|168|170|170|162|146|180|180|180|182|167|126|140|160|143|160|212|193|176|160|146|127|123|118|118|117|112|117||111|110|108|109|117|116|118|117|116|119|127|116|113||105|103|121|125|126|126|125|124|126|127|130|127|127|125|128|125|125|127|122|122|125|123|122|129|127|130|146|127|130|154|182|146|140|136|171||122|126|123|126|110|113|109|109|110|109|106|105|106|||106|105|108|106|||106|107|108|106|105|103|104|102|101|104|103|||104|104|103|105|107|106||103|103|103|102|101|101|102|99||100|100|100|101|104|101|100|100||||||||106|99|102|105|103|104|102|104|105|105|106|106|106|107|109|105
06643|101436|/equities/indal-aluminiu|JKSE|212|218|218|||222|224|230|220|220|174|184|193|182|224|232|250||234|266|218|312|230|187|190||188|195|177|185|172|182|159|151|150|151|||150|150|||152|149|148|150|150|150|150|149|148|151|153|151|152|153|153|150|154|151|153|154|154|156|153|153|150|150|153|151|152|155|153|151|154|154|153|151|155|158|160|155|149|150|153|151|154|152|151|151|154|150|155|153|154|155|152|155|156|155|156|158|155|158|157|157|155|155|159|160|164|155|157|158|154|154|157|157|154|156||158|158|155|153|158|156|160|162|156|157|159|158|158||157|157|158|158|158|157|158|161|159|160|160|160|161|159|159|158|161|159|161|161|162|160|185|164|163|168|155|163|180|158|158|157|160|154|156||159|164|163|159|162|169|157|160|169|169|169|170|172|||184|172|177|195|||157|157|156|156|159|160|157|156|156|153|155|||159|162|172|161|165|181||149|150|150|146|149|141|147|154||152|152|155|153|154|161|152|168||||||||175|171|216|164|165|178|170|173|169|220|150|156|168|176|184|157
06644|101437|/equities/indika-energy|JKSE|3880|3880|3550|||3610|3670|3720|3390|3370|3180|3320|3200|2950|3100|3440|3410|2870|3740|3760|3700|3600|3630|3570|3510||3280|3280|3330|3050|2510|2590|2380|2260|2290|2240|||2180|2260|||2380|2400|2200|2250|2330|2280|2250|2020|1875|1945|1985|1985|1910|1890|1905|1990|2080|1760|1785|1760|1780|1800|1815|1820|1845|1830|1940|2020|2050|2060|2070|2100|1930|1945|1950|1895|1975|2100|2090|2120|2030|2180|2250|2350|2250|2290|2500|2580|2500|2350|2400|2350|2160|2400|2450|2410|2380|2460|2370|2400|2350|2350|2400|2250|2400|2430|2360|2190|2090|2180|2150|2120|2000|1910|1885|1900|1690|1635||1720|1360|1295|1290|1325|1340|1340|1305|1345|1350|1350|1340|1340||1360|1400|1360|1355|1350|1375|1360|1360|1330|1300|1305|1355|1370|1390|1370|1380|1395|1370|1400|1345|1350|1350|1335|1340|1360|1350|1340|1335|1335|1330|1365|1345|1335|1385|1320||1325|1415|1415|1400|1430|1535|1525|1525|1545|1510|1470|1430|1425|||1480|1375|1430|1440|||1495|1520|1500|1490|1440|1440|1485|1490|1470|1440|1420|||1450|1550|1515|1485|1415|1425||1450|1550|1505|1440|1535|1625|1130|1150||1130|1165|1130|1045|1005|965|995|1055||||||||1180|1155|1190|1205|1260|1265|1250|1330|1395|1405|1410|1400|1410|1380|1360|1325
06645|101438|/equities/indo-acidatama|JKSE|60|61|60|||60|62|61|60|59|59|61|63|60|63|62|60|67|66|66|66|66|66|66|66||63|64|64|64|65|64|66|64|62|61|||60|61|||62|61|62|62|63|63|62|63|64|65|66|66|65|64|65|65|64|64|64|63|65|64|65|65|66|67|66|65|66|66|67|66|65|66|67|63|64|65|65|62|63|65|66|67|66|66|68|66|70|69|67|77|74|73|78|71|70|72|71|69|69|68|68|67|69|69|70|69|68|69|71|69|66|68|67|73|69|69||69|71|64|58|65|65|67|70|67|71|59|54|53||53|58|54|52|52|52|51|51|53|50|51|51|50|50|51|50|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||51|51|50|50|||50|51|50|50|50|50|50|51|50|52|53|||52|56|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50||50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|77|81|78|||75|73|74|75|70|70|73|68|69|71|71|68|70|74|78|77|80|78|72|70||72|68|68|67|64|71|69|63|64|65|||62|61|||61|61|61|66|65|64|67|67|67|64|63|66|67|65|61|62|62|52|50|51|53|52|50|47|46|46|46|50|43|46|48|47|45|44|44|47|47|46|48|43|44|44|46|48|49|44|46|44|49|52|53|58|58|59|55|50|46|43|44|46|52|54|55|61|67|72|65|61|55|49|49|50|49|45|38|38|41|42||41|39|39|33|41|37|37|42|42|37|34|33|30||27|24|26|28|30|31|30|29|26|23|24|23|23|23|23|23|23|23|23|24|24|23|23|24|24|25|25|25|22|21|21|22|22|22|21||21|20|21|22|23|21|22|23|24|24|24|25|25|||25|25|25|26|||27|28|25|27|26|27|27|28|26|26|34|||31|29|27|25|22|21||20|20|21|20|19|19|20|19||20|19|19|19|18|19|20|20||||||||20|20|20|22|20|20|20|21|21|21|22|21|22|22|22|21
06647|101234|/equities/indo-kordsa-tb|JKSE|4530|4590|4620|||4650|4690|4700|4520|4700|4570|4520|4630|4540|4410|4430|4500|4570|4700|4810|4810|4710|4720|4750|4700||4690|4590|4650|4580|4610|4620|4660|4690|4570|4600|||4560|4580|||4590|4680|4690|4680|4610|4720|4640|4610|4680|4650|4680|4750|4790|4800|4860|4820|4740|4820|4850|4890|4850|5000|4860|4930|4930|4870|4980|4940|5075|5050|5000|5050|5150|5050|5075|5050|5025|5200|5150|5000|5050|5150|5075|5200|5075|5200|5000|5000|5225||5050|5250|5225|5350|5225|5175|5175|5150|5100||5300|5250|5100|5125||5125|5175|5350|5325|5125|5100|5100|5200|5225|5075|5125|5150|5200||5075|5225|5225|5100|5175|5125|5175|5175|5175|5150|5175|5250|5175||5175|5175|5250|5150|5175|5075|5000|5200|5250|4970|5600|5800|5750||5725|5725|5750|5725|5625|5700|5700|5750|5625|5600|5675|5675|5750||5675|5650|5675|5675||5625|5625||5775|5650|5700|5600|5600|5800|5725|5775|5800|5800|5775|5700|5775|||5775|5775|5975|5825|||5875|5800|5800|5825|5825|5750|5900|5950|5975|5975|5850|||5950|6000|5775|5925|5925|5975||5925|5950|5825|5875|5825|5750||5750||5700|5825|5825|5725|5800|5800|5700|5850||||||||6125|5750||5850|5750|6000|6000|5925|5925|5925||5875|5875|5850|5875|5825
06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|204|206|202|||202|206|192|192|192|196|200|195|193|212|216|193|230|220|222|230|232|232|228|228||228|228|234|240|240|240|240|242|238|230|||220|222|||226|234|250|268|252|250|252|242|252|260|262|260|264|268|266|268|258|266|288|256|258|262|264|282|314|302|226|208|208|212|208|210|212|206|200|202|204|204|204|206|210|212|216|206|212|194|190|195|204|206|210|230|236|222|234|216|222|230|256|268|306|214|145|135|134|135|137|139|135|137|139|138|137|138|136|131|134|138||140|136|130|134|147|143|140|139|138|139|139|138|141||138|140|134|141|134|127|135|140|138|139|123|111|105|104|103|106|104|104|103|104|108|103|106|106|107|107|107|108|108|110|113|116|99|100|100||100|98|99|100|99|103|103|102|104|103|107|103|102|||103|101|100|100|||100|100|102|100|102|99|100|99|95|95|95|||95|94|96|93|93|94||94|93|93|92|88|89|89|90||89|85|87|88|88|83|80|84||||||||84|85|85|83|85|84|83|84|86|90|89|92|90|87|88|86
06649|101235|/equities/indo-straits|JKSE|296|302|298|||294|300|284|268|270|268|268|252|242|272|278|300|326|334|350|366|350|366|352|354||358|362|370|380|354|348|352|358|348|344|||336|344|||348|352|334|356|354|342|354|344|352|358|378|390|410|410|416|402|398|406|402|412|400|400|410|400|418|420|400|408|430|444|388|398|400|406|394|406|402|402|402|398|410|408|410|410|400|410|402|396|410|416|412|438|384|456|408|400|410|408|408|412|410|408|410|410|410|412|400|400|412|414|406|412|410|408|400|402|416|416||406|420|394|388|406|390|408|420|436|392|392|398|392||390|402|402|388|388|394|410|394|410|406|406|366|348|354|368|352|362|360|348|356|358|358|358|390|400|406|374|370|370|382|380|380|376|380|378||374|372|360|378|380|382|388|396|398|396|402|418|418|||394|370|382|400|||418|412|426|470|400|372|284|288|290|296|310|||306|306|304|302|304|304||304|308|340|296|298|286|286|298||302|290|282|270|274|222|232|210||||||||216|214|222|222|226|226|222|236|230|232|228|238|232|240|238|232
06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|22700|22375|22300|||22050|22250|22100|22025|22000|22075|22100|22050|22050|21975|22300|21950|22150|22675|22525|22750|22300|22375|22300|22300||22150|22100|21850|21925|22000|22025|21975|22000|22025|21875|||21975|21975|||21875|21500|21575|21325|21500|21150|21550|21750|21750|21900|21925|22000|22100|21950|22025|22000|21900|22025|22000|22150|22150|22250|22375|22100|22200|22250|22350|22425|22600|22700|23200|23350|23400|23400|23600|23200|23025|23400|23500|22975|22800|22800|22700|22700|22600|22600|22450|22225|22350|22250|22300|22625|22525|22500|22350|22425|22500|22700|22575|22525|22900|22825|22750|22675|22825|22975|23100|23100|22750|22575|22375|22450|22325|22250|22325|22325|22225|22350||22275|22350|22200|22000|22400|22400|22400|22400|22325|22350|22350|22275|22275||22400|22475|22550|23025|23350|23200|23100|23025|23100|23075|22925|23450|23300|23300|23000|23125|22950|22975|22600|22525|22450|22475|22425|22450|22525|22325|22100|22050|22100|22100|22100|22300|22075|22125|22125||22100|22450|22350|22375|22775|23575|23425|23600|22975|22700|22600|22450|22200|||22300|22200|22350|22575|||22525|22400|22500|22650|22550|22325|22850|22600|22625|22500|22250|||22125|22400|22325|22050|21975|22000||22100|22100|22175|22225|22325|22450|22050|22600||24650|24725|24900|23700|23275|23300|21900|22000||||||||22950|22500|21900|22475|23000|22750|22500|22925|23125|23250|23300|23725|23650|23800|23525|23375
06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|6550|6650|6700|||6875|6675|6700|6650|6550|6400|6600|6600|6600|6600|6500|6600|6975|7025|7100|6925|6925|6900|7000|7000||6875|6950|6925|6925|6800|6600|7150|7150|7375|7475|||7000|7025|||6875|7050|6850|6725|6850|6775|6875|7000|6950|6900|6550|6825|6925|6725|6650|6600|6550|6000|6750|6825|6600|6700|6800|6900|7050|6750|6750|6700|6600|6625|6700|6850|6800|6475|6250|6275|6400|6325|6300|6250|6325|6575|6450|6175|6000|6050|6275|5950|5975|5800|5950|6075|6125|6250|6550|6525|6800|6525|6525|6525|6650|6675|6600|6800|6800|7025|7025|6925|6825|6975|6925|7100|7175|7025|7000|6925|6800|6900||7000|6800|6775|6525|6875|7000|7075|6900|6625|6725|6500|6350|6475||6500|6450|6500|6725|6175|6125|6125|6100|5550|5600|5275|5200|5225|5225|5275|5200|5225|5125|5200|5200|5200|5425|5550|5500|5475|5500|5475|5500|5275|5300|5400|5250|5300|5250|5275||5225|5450|5375|5450|5475|5750|5725|5700|5600|5575|5575|5575|5175|||5100|5325|5375|5675|||5650|5700|5800|5750|5350|5175|5525|5400|5300|5200|5100|||5175|5075|5050|5150|5275|5275||5375|5425|5475|5300|5350|5375|5175|5350||5275|5600|5275|4850|4900|5000|4490|4840||||||||5150|4850|4620|4550|4540|4600|4450|4640|4610|4830|4650|4650|4690|4610|4550|4530
06652|101441|/equities/indofarma-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|6700|6750|6700|||6750|6725|6700|6875|6900|6975|7050|7175|7025|6825|6775|6800|6750|6800|6825|6800|6700|6700|6775|6750||6700|6700|6600|6600|6625|6750|7000|6850|6675|6775|||6800|6800|||6775|6800|6775|6875|6900|6800|6800|6825|6650|6900|6900|6975|7150|7050|7050|7200|7375|7225|7350|7425|7250|7325|7150|7050|7025|7025|7100|7100|7150|7150|7050|7150|7150|7075|7125|7075|7200|7400|7400|7400|7450|7500|7300|7400|7100|7225|7325|7125|7150|6900|7050|7250|7100|7150|7275|7300|7125|7200|7025|7125|7275|7575|7700|7800|7900|7800|7850|7825|7700|7775|7650|7700|7600|7500|7475|7375|7400|7525||7700|7525|7425|7100|7550|7600|7725|7700|7850|7975|7950|7925|8050||8150|8000|8025|8075|8150|8225|8200|8350|8400|8475|8675|8425|8325|8350|8475|8350|8350|8300|8300|8275|8225|8350|8325|8350|8250|8150|8175|8025|8050|8100|8125|7925|7975|8050|8100||8050|8025|7950|8000|8050|8150|8225|8300|8275|8275|8400|8275|8150|||8200|7950|7675|7925|||7900|7875|7850|7900|7975|7875|8250|8450|8200|7900|8000|||7775|7750|7550|7675|7725|7825||7500|7425|7475|7275|7300|7225|7325|7275||7325|7225|7200|7000|6875|6925|7100|6600||||||||6925|6800|6850|6950|7075|7200|7075|7275|7200|7300|7475|7275|7475|7225|7275|7425
06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|8200|8200|8225|||8200|8200|8150|8125|8075|8250|8300|8575|8350|8075|7675|7700|8150|8400|8275|8325|8150|8125|8100|8050||8000|7975|7925|8000|8050|8050|8100|8100|8100|8200|||8250|8250|||8200|8350|8400|8250|8325|8350|8325|8225|8100|8050|8000|8100|8100|8200|8225|8100|8400|8425|8575|8600|8625|8450|8350|8350|8500|8325|8375|8500|8500|8525|8550|8725|8700|8550|8650|8500|8500|8700|8800|8700|8800|8875|8800|8850|8900|9300|9500|9425|9300|8700|8500|8900|8850|9150|9200|9200|9475|9550|9525|9425|9550|9650|10025|9800|9625|9700|9700|9700|9425|9500|9275|9250|9250|9300|9225|9225|9325|9300||9300|9225|9225|8800|9250|9325|9375|9500|9575|9600|9600|9775|9900||9750|9450|9600|9600|9350|9450|9550|9575|9600|9900|9900|9925|10050|10225|10550|10350|10450|10475|10525|10425|10350|10350|10400|10400|10325|10475|10500|10525|10450|10725|10750|10600|10425|10500|10350||10100|10450|10200|10300|10450|10675|10600|10575|10600|10675|10700|10700|10700|||10800|10825|10800|10825|||11200|11075|10825|10900|10825|10825|11050|11100|11200|11175|11425|||11400|11200|11350|11250|11050|11350||11250|11000|11025|11100|10700|10475|10550|10600||10250|10475|10325|9925|9650|9825|9700|10000||||||||10350|10450|10450|10500|10600|10725|10775|10950|10725|11025|11000|10500|10400|10550|10350|10325
06655|1179330|/equities/indointernet-tbk-pt|JKSE||||||||||5250|5000|5000|5075|5700|4710|4710|4700|4580|4690|4600|4950|4550|4520|4500|4500||4430|4410|4420|4510|4560|4560|4540|4550|4450|4550|||4550|4450|||4540|4620|4650|4630|4700|4750|4610|4500|4570|4580|4730|4740|4750|4720|4780|4540|4550|4540|4670|4770|4750|4810|4390|4340|4480|4550|4550|4360|4390|4380|4320|4360|4360|4310|4310|4290|4330|4450|4480|4430|4480|4470|4540|4600|4450|4570|4570|4560|4730|4530|4650|4960|5100|5425|4400|4350|4390|4710|4290|4290|4310|4300|4380|4230|4200|4220|4210|4240|4270|4240|4290|4270|4260|4150|4220|4230|4200|4260||4270|4320|4300|4180|4400|4300|4280|4350|4420|4420|4380|4400|4350||4300|4320|4380|4350|4230|4340|4320|4400|4390|4400|4370|4550|4640|4800|4780|4690|4670|4790|4850|4610|5175|5100|3890|3900|3930|3870|3930|3910|3840|3800|3780|3790|3780|3780|3710||3750|3750|3720|3790|3820|3900|3920|3890|3890|3920|3980|3990|3880|||3880|3870|3890|3920|||3920|3950|3970|3950|3960|3910|3960|3970|3940|3950|4050|||3920|3990|4100|4120|4110|4140||4150|4310|4110|4220|4100|4150|4350|3780||3830|3870|3900|3990|3960|3840|3750|3850||||||||3980|3990|3980|4310|4700|4850|4200|4450|4810|4850|5000|5250|4810|5275|5675|5800
06656|101444|/equities/indomobil-mult|JKSE|210|214|206|||212|206|206|196|190|198|200|202|188|200|208|206|224|224|244|254|260|260|274|252||256|260|248|252|268|268|278|270|280|278|||270|254|||272|274|298|342|356|372|360|396|418|388|438|470|459.7153||390.9811|357.0604|237.4452|270|244|240|244|248|258|258|284|262|262|246|250|246|250|266|242|238|226|228|232|234|232|240|230|234|246|250|258|250|242|236|242|240|244|248|244|252|246|244|242|252|254|242|248|246|240|236|236|246|242|240|248|252|268|242|250|238|230|230|236|244||250|256|248|228|258|262|250|258|266|258|266|310|300||272|268|268|268|258|250|240|240|230|236|242|252|244|254|230|224|290|195|190|190|190|189|190|189|191|194|190|196|190|189|190|190|187|188|190||190|190|187|190|191|197|196|195|197|200|202|196|189|||188|189|186|187|||190|188|191|192|189|190|194|184|182|182|180|||183|187|180|182|178|185||178|180|178|169|172|172|170|167||168|173|168|165|158|156|153|150||||||||162|160|164|169|180|175|170|182|177|182|182|206|197|208|202|151
06657|101445|/equities/indomobil-suks|JKSE|1090|1110|1105|||1095|1100|1090|1070|1075|1070|1060|1070|1000|1050|1050|1080|1135|1140|1160|1175|1170|1195|1215|1190||1180|1210|1170|1190|1170|1195|1185|1145|1140|1140|||1160|1145|||1175|1195|1210|1255|1240|1255|1245|1265|1295|1285|1320|1370|1365|1385|1370|1420|1140|1150|1145|1160|1170|1165|1175|1175|1185|1160|1160|1155|1140|1170|1160|1160|1160|1145|1155|1165|1180|1155|1160|1165|1115|1150|1150|1155|1160|1140|1095|1090|1120|1125|1145|1175|1175|1175|1175|1175|1185|1230|1245|1250|1265|1210|1210|1185|1145|1140|1140|1125|1140|1150|1120|1100|1095|1100|1085|1080|1105|1145||1170|1190|1165|1125|1125|1135|1115|1130|1125|1115|1140|1150|1110||1080|1075|1065|1075|1075|1095|1020|1050|1025|1040|1040|1060|1030|1010|1000|1010|1220|895|880|895|890|890|905|925|865|870|860|880|835|845|880|790|790|800|815||790|815|785|805|810|855|860|860|860|875|890|875|870|||900|885|880|910|||905|915|935|935|925|905|930|910|915|915|920|||930|915|885|880|885|885||865|870|905|825|850|815|810|810||785|810|820|800|790|820|745|740||||||||790|775|765|785|800|815|805|855|885|860|880|945|925|965|1030|860
06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|240|242|240|||252|258|262|264|270|252|240|246|230|246|258|234|262|268|280|292|264|318|232|230||230|232|224|228|228|226|224|228|226|224|||224|222|||224|224|224|224|224|226|224|226|224|224|230|226|226|226|224|228|228|228|228|228|232|226|228|236|236|236|234|236|236|232|230|230|230|226|224|228|230|230|228|230|226|222|222|228|228|228|228|230|226|222|224|226|228|232|230|230|232|230|230|236|232|230|228|236|240|236|238|230|230|232|232|238|234|240|236|238|244|252||246|242|236|238|248|238|232|226|224|224|226|222|224||224|224|222|220|220|222|228|228|230|234|226|230|234|258|248|250|248|244|246|248|254|258|258|258|260|252|250|244|244|248|242|244|244|252|240||242|252|238|236|246|250|260|250|258|264|266|268|274|||274|272|264|244|||246|246|248|246|246|244|242|236|234|232|244|||244|246|268|288|264|268||248|246|234|226|226|220|220|228||216|226|216|214|216|212|214|200||||||||222|218|220|216|240|296|244|266|256|260|270|330|268|238|236|216
06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|306|284|282|||280|288|280|284|284|276|270|272|270|274|280|280|288|288|284|288|286|290|286|290||290|292|284|276|274|278|278|268|270|268|||272|272|||274|278|282|288|290|292|294|292|290|306|292|294|296|282|282|286|284|268|286|282|290|300|310|314|310|320|316|308|316|320|332|338|330|304|300|304|320|324|350|320|390|420|442|530|440|410|396|438|486|540|595|660||||||505|434||386|338|312|306|290|310|314|296|278|272|258|258|256|250|246|244|242|242||246|248|248|242|254|248|246|244|248|252|256|250|244||288|228|220|220|214|210|212|218|224|224|224|220|214|214|206|208|204|199|199|206|195|200|195|199|204|206|196|199|206|189|194|196|195|192|190||185|184|184|182|187|182|186|188|194|192|189|188|188|||189|196|187|191|||179|182|186|187|185|185|206|173|176|178|181|||184|176|175|174|179|177||179|172|171|168|180|167|168|160||160|161|163|161|169|159|169|159||||||||173|171|168|169|165|165|164|157|162|165|155|154|155|170|155|154
06660|943994|/equities/indo-prima-prope|JKSE|800|800|735|||715|665|615|595|660|740|750|760|720|700|630|630|595|575|525|570|570|570|570|570||570|560|570|550|496|494|450|||||||410||||410||||410|454|454||452||450|450|450||450|432|432|482|||||482||482||535|535|535|515||472|||||||472|472|472|476||476||476||476||478||478|480||484|486||||||442|||442|||||426||426||||||||||426|||||426|||428|430||||||430||||430|462|||412|428|418|422|||422||456|426|428|474|||||||||||||||||474|||468|428|||||||||||||||474|420||||||||||418|||418||||||||||456|454||454|500||||||456|||||||||||||||||||456|418|||
06661|101434|/equities/ind-air-transp|JKSE|89|87|83|||83|90|79|78|79|80|83|86|85|90|93|91|104|111|115|120|122|134|134|143||149|153|164|174|166|173|171|188|169|144|||143|136|||142|135|138|147|138|132|138|113|106|113|105|106|104|100|103|110|114|112|92|88|90|93|82|86|87|93|88|93|85|75|71|70|70|70|71|71|71|68|68|70|70|70|69|70|70|70|69|69|73|72|72|76|82|75|78|70|67|65|69|74|78|79|80|81|87|87|82|81|81|83|83|92|84|77|70|62|62|61||60|56|56|56|57|58|58|59|58|56|56|56|58||59|58|57|57|56|58|58|59|57|56|56|56|60|52|49|49|49|49|49|49|48|49|49|50|49|50|50|50|50|50|50|50|50|51|50||50|50|50|50|51|50|52|53|51|49|49|49|48|||48|48|47|47|||47|47|47|47|48|47|48|47|46|46|47|||47|48|47|47|47|47||48|48|46|46|45|45|45|45||46|46|45|41|40|41|45|47||||||||48|47|47|48|49|49|48|50|50|49|48|48|48|51|50|48
06662|102970|/equities/indonesian-p-p|JKSE|815|815|815|||815|740|775|780|760|780|775|800|730|785|740|730|755|750|745|740|735|750|745|730||740|745|745|770|750|760|750|745|770|760|||730|710|||720|715|710|700|670|665|665|685|705|720|720|700|700|700|670|690|670|675|675|680|660|660|675|680|675|675|690|680|690|700|715|690|695|670|670|690|680|690|710|705|690|685|650|655|655|675|630|640|675|645|660|660|680|695|735|690|710|710|735|720|740|735|745|750|740|765|760|770|755|760|765|770|775|780|790|800|795|800||800|780|775|775|770|780|775|790|775|790|795|865|970||790|780|775|775|780||780|780|795|780|800|795|780||780|795|800|800|785|785|795||785|795|795|785|795|795|800|800|790|790|800|805|805||795|790|770|790|750|805|795|800|800|800|800|810|810|||815|825|825|805|||815|835|850|870|900|875|895|875|900|895|880|||895|900|895|895|870|900||890|890|895|865|845|875||||875|870|890|880|925|900||905||||||||||||895|||810|885|910||910||915||915
06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|344|350|328|||330|330|330|330|328|320|324|348|294|330|318|320|358|358|382|384|380|388|394|378||380|362|372|386|386|384|376|374|370|368|||352|344|||342|344|362|366|378|370|372|366|372|380|404|404|412|420|416|428|420|434|430|438|428|418|428|408|408|418|434|420|436|454|442|460|454|466|468|476|442|466|500|388|382|386|378|380|344|360|366|306|356|380|350|360|348|370|420|400|444|492||||||520|482||400|322|310|338|318|240|238|232|236|236|280|224||224|224|222|220|226|228|226|220|216|216|216|216|216||214|216|214|220|222|222|222|222|222|222|218|216|216|220|218|218|218|216|216|214|216|214|220|216|220|220|216|222|216|214|218|218|216|220|216||216|210|212|216|218|228|224|226|220|218|220|222|228|||226|226|224|228|||230|228|228|230|230|228|232|230|230|236|230|||234|234|236|236|234|238||238|238|238|234|238|232|230|234||234|230|226|222|212|206|220|210||||||||220|200|198|204|216|214|216|218|220|216|214|212|216|214|216|212
06664|101446|/equities/indopoly-swaka|JKSE|126|125|124|||129|127|127|125|124|124|124|123|121|126|126|123|127|127|130|130|132|127|128|134||124|124|122|123|122|121|122|123|124|122|||121|122|||122|121|122|123|125|128|128|122|126|130|130|134|136|153|115|123|124|124|125|125|122|125|124|123|123|125|123|129|128|128|129|130|134|135|137|138|138|137|140|139|139|138|139|138|140|140|142|139|140|139|139|140|140|136|139|140|138|140|138|140|142|139|140|140|139|137|137|137|138|139|137|142|139|137|137|137|138|139||144|139|133|135|140|142|143|143|144|136|139|138|136||136|133|133|137|134|134|139|134|136|134|135|134|135|134|134|135|134|134|132|133|135|134|135|133|135|133|136|134|139|129|130|129|131|132|130||131|119|116|121|121|137|138|137|138|135|135|134|129|||132|132|130|127|||120|120|118|121|125|119|119|119|118|117|118|||119|117|122|118|121|117||117|120|120|120|120|114|113|116||115|117|116|117|116|116|118|127||||||||118|119|121|120|118|119|118|118|122|117|119|123|120|119|121|119
06665|101236|/equities/indorama-synte|JKSE|3050|3150|3170|||3180|3180|3220|3030|3100|3070|2970|3020|3180|3200|3140|3000|3340|3360|3520|3580|3490|3530|3950|3750||2860|2680|2650|2690|2650|2680|2700|2720|2800|2800|||2750|2750|||2790|2780|2840|2840|2840|2780|2940|2740|2670|2750|2700|2730|2720|2730|2750|2770|2830|2850|2780|2820|2770|2800|2850|2800|2820|2880|2850|2890|2990|2890|2900|2940|2900|2930|3000|3100|3150|3150|3200|3290|3300|3300|3370|3280|3200|3290|3250|3080|3260|3230|3430|3560|3470|3700|3360|3340|3280|3290|3250|3240|3210|2970|3000|2850|2890|2950|2910|2790|2730|2790|2850|2810|3080|2580|2620|2510|2550|2560||2600|2670|2720|2740|2750|2870|2900|2650|2620|2600|2550|2650|2650||2630|2670|2680|2360|2290|2290|2300|2320|2300|2370|2340|2360|2390|2410|2490|2530|2590|2780|2400|2320|2400|2440|2440|2400|2110|2090|2080|2030|2060|2100|2120|2120|2100|2070|2170||2100|2110|2070|2140|2200|2180|2250|2270|2280|2290|2260|2290|2290|||2280|2240|2230|2230|||2220|2230|2240|2270|2300|2300|2350|2350|2330|2450|2370|||2410|2300|2250|2350|2320|2310||2370|2320|2380|2280|2160|2150|2240|2140||2180|2140|2080|2120|2130|2300|2160|2100||||||||2150|2160|2240|1910|2210|2290|2280|2290|2330|2260|2260|2200|2060|2150|2060|2040
06666|101447|/equities/indoritel-makm|JKSE|9075|9000|9050|||9000|8725|8675|8950|8975|8950|8825|8950|9000|8925|8975|8875|8725|8975|8825|9050|9050|9100|9025|9050||8975|8850|8950|9000|8800|9100|9050|9025|9100|9050|||9000|8925|||8800|8800|8900|8800|8875|8975|8750|8875|8875|8875|9000|9000|9000|9050|8950|8925|9050|9200|9000|8975|8925|9025|8950|8950|8975|8975|8950|9050|8950|8950|8975|8975|8975|9000|9075|9025|8850|9100|9150|9075|9175|9050|9150|9300|9325|9150|9175|9175|9400|9075|9100|9100|9000|9000|9200|9075|9275|9125|9125|9150|9125|9350|9275|9275|9175|9150|9175|9100|9175|9050|9150|9150|9050|9050|9125|9100|9125|9300||9225|9425|9500|9700|9625|9950|9625|10375|9475|9275|9300|9350|9225||9225|9350|9525|9275|9500|9300|9525|9425|9400|9550|9825|9800|9750|9475|9400|9150|9100|9175|9100|9225|9350|9350|9200|9475|9500|9225|9425|9325|9325|9725|9150|9150||9950|9500||9100|9050|9175|9125|9700|9175|9125|9325|9050|9575|9600|9600|9700|||9700|10150|9800|9875|||9950|9975|9900|9975|10000|9950|10000|10100|10175|10350|10300|||10125|10150|10275|10175|9700|9775||9550|9600|9600|9525|9700|9950|9300|9300||9450|9625|9950|9225|9275|9375|9500|9025||||||||9050|9075|9100|9075|9175|9250|9175|9025|9200|9100|9400|9400|9350|9450|9275|9100
06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|2240|2260|2230|||2250|2230|2220|2140|2150|2090|2140|2220|2250|2250|2240|2150|2390|2400|2430|2440|2230|2240|2260|2280||2250|2160|2200|2190|2170|2160|2190|2330|2360|2330|||2440|2420|||2420|2440|2450|2400|2470|2400|2390|2380|2380|2400|2440|2460|2360|2320|2310|2370|2330|2410|2300|2290|2260|2180|2120|2130|2140|2070|2040|2040|2100|2170|2230|2100|2150|1990|1945|1925|1930|1885|1885|1905|1950|1945|1920|1990|1875|1920|1815|1770|1835|1900|1765|1815|1930|1910|1830|1740|1650|1695|1700|1710|1735|1795|1730|1800|1830|1865|1870|1900|1845|1925|1915|1915|1895|1905|1920|1850|1900|1970||1960|1980|1995|2000|2020|2080|2080|2060|2080|2160|2170|2200|2180||2200|2260|2310|2260|2230|2290|2290|2250|2240|2290|2250|2160|2270|2280|2280|2280|2330|2470|2460|2360|2270|2100|2070|2060|2110|2110|2090|2110|2100|2100|2110|2140|2120|2130|2120||2060|2060|2040|2090|2090|2090|2090|2100|2080|2070|2030|2120|2080|||2070|2090|2040|2090|||2160|2120|2120|2090|2120|2060|2120|2020|1970|1890|1855|||1865|1950|1950|1925|1910|1895||1950|1855|1850|1870|1735|1740|1690|1735||1600|1570|1515|1470|1455|1415|1255|1350||||||||1510|1460|1415|1335|1415|1480|1520|1595|1575|1530|1545|1515|1560|1540|1540|1585
06668|101449|/equities/indospring-tbk|JKSE|3050|3080|2700|||1815|1560|1420|1295|1180|1075|980|895|815||||||||||550|680|||555|444|348|276|228|230|226|224|226|||226|228|||228|230|228|228|228|226|224|224|226|226|226|226|226|228|228|224|224|224|226|228|226|224|224|228|226|226|228|226|226|226|228|228|226|228|226|224|226|228|226|228|230|230|226|226|226|226|226|222|228|226|232|238|226|228|224|230|224|228|230|226|234|240|238|242|256|266|312|230|226|226|222|224|224|224|222|224|226|224||226|226|224|228|232|234|232|240|248|234|224|222|222||224|226|230|216|216|216|214|216|224|228|224|230|230|226|226|226|226|224|222|226|226|226|226|228|228|232|230|234|222|228|232|246|230|256|256||260|284|284|290|282|258|248|252|248|252|250|250|254|||252|252|250|252|||250|244|256|252|254|254|246|232|236|236|230|||230|228|230|232|228|228||236|230|238|228|222|216|206|212||210|204|208|206|204|212|206|206||||||||212|208|204|208|216|214|206|210|198|208|218|218|204|202|214|206
06669|1161552|/equities/indosterling-technomedia-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|98|95|95|||92|93|89|88|92|94|95|99|92|102|107|103|117|117|119|120|121|123|123|123||123|123|123|127|127|129|123|124|122|123|||122|122|||124|124|125|126|130|125|123|126|125|124|123|123|123|122|125|126|126|128|127|129|129|125|125|129|128|129|129|125|127|134|134|131|131|131|130|131|136|131|129|132|133|130|133|134|126|128|132|124|136|134|135|147|145|147|154|145|145|145|142|140|143|145|144|149|143|152|138|139|126|126|132|132|134|139|135|137|130|138||138|140|140|130|136|139|120|126|126|115|123|108|108||107|106|106|107|109|98|103|90|89|83|81|80|81|79|80|82|81|82|83|84|83|84|85|82|83|82|83|84|82|83|81|81|81|84|86||84|85|83|84|86|86|87|87|87|86|88|88|87|||88|87|88|87|||87|87|88|89|88|90|89|89|90|90|89|||90|89|88|88|87|89||88|89|89|86|89|86|87|87||87|88|89|87|87|85|86|84||||||||90|88|86|89|86|87|86|87|86|92|94|93|93|94|90|92
06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|175|180|171|||166|157|155|143|139|150|153|157|137|161|138|139|160|161|177|192|216|210|246|196||141|134|135|133|136|144|135|138|130|126|||128|126|||129|129|130|132|133|135|133|132|134|138|138|136|137|140|142|135|131|135|137|135|139|141|139|145|144|137|137|134|137|138|143|146|149|150|152|157|141|144|126|140|97|97|97|97|99|100|98|98|100|100|99|103|100|101|103|106|100|105|95|100|95|98|96|99|97|96|97|98|97|98|97|98|96|96|94|91|96|99||100|97|99|97|108|107|105|91|88|89|91|90|87||90|90|88|87|87|86|85|86|85|87|89|88|87|85|85|86|85|84|84|84|84|87|87|88|90|91|88|83|85|86|84|84|82|84|85||86|86|87|88|84|85|87|88|89|90|91|92|93|||92|90|91|91|||94|94|94|94|95|94|92|93|91|91|91|||92|88|93|92|94|94||95|92|94|91|91|90|88|89||83|82|84|84|83|82|81|85||||||||81|82|80|85|85|88|89|87|86|89|88|89|90|88|86|88
06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|116|120|104|||120|121|122|124|100|117|114|130|99|110|122|91|100|111|101|90|99|120|115|116||138|143|169|175|170|189|212|200|197|218|||242|220|||200|182|166|151|138||||||||||||126||107|105|96|88|80|73|67|61|56|51|48|48|43|44|48|48|49|56|51|53|41|49|53|49|45|41|38|42|39|35|33|33|38|43|44|45|48|50|55|60|66|73|85|82|82|75|69|63|58|53|49|46|42|39|36|31|30|25|30|30||30|31|30|33|33|30|28|26|24|22|20|18|16||17|17|17|17|16|16|18|18|18|18|16|16|16|15|14|16|17|16|15|14|13|12|13|13|12|13|12|13|13|13|13|13|13|13|12||12|13|13|13|14|15|16|15|14|13|12|13|14|||14|13|14|13|||14|15|16|18|18|17|16|15|14|12|12|||12|12|11|12|12|12||12|12|12|10|11|11|11|10||11|11|11|10|11|11|11|12||||||||12|11|10|11|11|11|11|11|11|11|10|10|11|10|11|11
06673|101452|/equities/intanwijaya-in|JKSE|775|755|760|||760|750|735|730|725|745|740|750|700|750|775|735|775|780|770|795|730|740|740|750||760|750|735|735|740|730|740|740|745|730|||745|745|||730|730|730|715|715|755|750|795|770|740|770|670|665|655|650|640|635|635|640|640|640|645|640|630|640|640|655|665|665|665|665|680|670|675|665|670|645|635|615|620|625|615|620|625|620|615|615|605|605|605|600|620|625|615|620|615|620|615|610|605|610|610|615|610|610|620|615|610|610|610|605|595|595|605|605|600|600|610||610|610|610|610|620|620|620|625|625|620|615|660|595||590|595|590|590|600|590|600|585|600|595|595|605|620|600|605|610|600|595|595|600|595|595|590|585|585|580|580|575|580|580|580|580|585|610|625||620|620|620|620|625|620|630|625|630|630|630|635|630|||625|625|630|620|||620|630|625|630|625|635|625|630|630|610|605|||600|600|605|610|620|610||600|600|605|580|595|570|560|570||570|570|555|550|565|545|540|540||||||||540|545|545|545|545|535|540|545|550|550||545|540|550|550|535
06674|1025105|/equities/integra-indocabinet|JKSE|400|384|344|||338|340|340|332|334|340|342|352|330|350|336|328|350|352|360|360|356|356|364|362||356|364|370|378|372|382|378|384|380|378|||390|352|||352|362|368|372|374|376|380|392|392|374|382|386|400|374|364|376|376|360|374|390|380|378|390|392|402|416|416|426|422|426|440|440|448|486|444|440|460|452|466|464|454|462|480|480|482|494|484|466|480|488|478|515|480|486|500|515|545|560|615|500|466|458|460|458|430|422|412|400|408|414|378|380|358|364|370|360|362|372||378|358|344|348|372|358|360|364|376|384|380|396|380||384|388|392|396|396|390|396|390|404|400|390|404|420|422|410|408|410|416|430|424|418|412|396|396|378|380|368|376|360|370|364|366|364|358|354||356|360|356|354|370|378|394|392|386|400|404|384|356|||350|352|360|368|||382|380|386|372|382|364|368|372|368|368|348|||354|334|338|332|344|330||324|328|320|310|314|314|302|306||306|316|316|302|300|298|292|280||||||||322|304|316|342|348|356|376|362|338|346|358|348|348|358|350|360
06675|946578|/equities/inter-delta-tbk-pt|JKSE|304|288|294|||296|306|304|268|270|288|332|266|346|258|260|266|310|364|410|320|322|332|358|322||252|244|240|248|250|254|232|222|220|220|||220|216|||220|218|220|228|222|218|228|214|218|216|218|214|218|220|222|220|224|224|220|224|220|224|220|222|214|218|218|218|218|218|218|222|218|216|220|212|222|228|220|220|212|218|222|224|218|220|208|212|218|214|204|220|208|200|195|195|197|197|199|195|197|196|200|202|196|199|199|200|198|204|198|204|199|200|195|199|195|194||196|193|193|187|193|204|196|195|195|191|188|189|187||190|190|191|188|190|191|190|190|190|190|187|188|190|191|189|188|187|182|185|188|185|186|193|202|190|181|181|176|179|188|192|186|187|187|187||185|192|183|190|190|190|191|196|194|195|191|187|196|||200|200|192|189|||194|197|197|192|193|194|198|198|196|200|192|||187|187|189|190|190|193||191|192|197|192|185|185|182|183||189|194|222|188|189|189|173|180||||||||177|181|186|185|200|197|194|204|198|197|200|202|202|202|199|206
06676|101453|/equities/intermedia-cap|JKSE|66|58|60|||52|53|49|44|44|45|51|53|48|52|59|63|70|75|81|90|99||||||||103|103|102|94|110|102|95|||89|89|||90|80|84||93|85|80|73|67|61|56|50|44|48|44|37|37|34|31|31|33|32|31|31|32|33|32|32|35|37|35|33|32|32|32|31|33|36|35|35|34|33|33|34|34|35|33|34|35|35|35|40|46|42|39|37|33|33|36|39|44|38|42|46|59|56|51|47|42|42|42|41|40|38|39|41|44|40||37|34|31|29|31|32|32|33|36|31|33|37|34||29|28|27|26|27|28|27|30|36|33|30|28|26|21|22|22|22|22|22|24|25|25|25|27|27|28|28|28|27|26|24|21|21|21|21||21|19|21|23|23|25|24|25|26|24|24|22|23|||25|22|24|24|||25|25|25|26|26|27|27|27|25|25|26|||27|29|29|27|27|25||25|27|30|30|30|30|30|29||29|28|29|29|28|27|30|30||||||||29|31|32|33|34|35|33|35|35|39|38|41|41|41|39|44
06677|101454|/equities/inti-bangun-se|JKSE||4940|4930|||5300|4930|5475|5500|5100|5100|5500||5300|5300||5300||5300||5300|5825|5875|5300|6500||5675|5300|5150|5150|4760||4950||4950|4950||||5200|||4850|4850|4750|4850|4840||4830||4830|4820|4810|5200|5175|4790|4780||4780|4780|5200|5200|5200|5200|5275|4770|4740||5300||||5275|5050|4810|5050|5050|5000|5050|5025|5250|5500|5500|5475|5625|5125|5100|5100|5100||||5600|5600|5600|5600|5600|6250|6150|5600|||||5600|6200||6200||6200|6400|5500|||6100|5000||5550|5575|5425||5975|6625|7350|7350|6700|6100|6100|5750|5450|||5200||||5300||||||4770||||||5300||||||||4840|||4840|4850|4850|4850|4850|||4850|||4900|||||||||||4900||5000|5000|||5000||5250|5350|||||5475|5500||5025||5025||5000|5375|||||||5525|||||5675||5900|5375||5400||4940|4940|||||||||||||||4940||||4940|||4930|4920|4900|5050|5050|||
06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE|23|23|24|||24|26|24|22|20|20|26|24|20|23|22|20|23|24|27|27|30|32|33|39||36|33|30|28|28|25|23|23|22|20|||20|21|||20|21|20|19|23|22|22|24|22|20|18|18|17|16|15|14|14|13|14|13|13|14|14|14|15|16|15|16|16|18|17|16|15|14|14|13|14|14|13|15|13|14|16|17|18|18|17|16|17|18|19|21|22|23|25|23|21|23|25|28|32|30|31|35|37|37|37|38|40|36|36|39|36|33|30|28|24|24||22|20|19|18|17|15|15|16|15|14|13|12|11||9|9|9|9|8|8|8|9|9|8|8|8|9|9|9|9|8|8|8|9|9|8|8|9|9|8|7|8|7|8|8|7|8|7|7||8|8|8|9|9|8|9|8|9|8|9|8|9|||8|9|10|10|||9|9|9|10|8|8|9|8|9|9|8|||8|8|8|8|8|9||8|8|8|7|8|7|8|8||7|8|8|8|8|7|8|7||||||||8|7|7|7|8|8|8|8|8|8|7|8|8|8|8|8
06680|101456|/equities/intiland-devel|JKSE|147|148|148|||152|142|142|137|137|137|138|137|132|142|141|138|147|146|152|155|151|156|152|157||156|158|163|164|146|141|148|143|141|138|||139|134|||133|130|132|131|131|132|133|130|130|134|136|137|137|136|137|135|135|135|138|139|139|137|138|138|138|139|141|137|141|133|130|131|130|129|131|130|132|132|134|134|134|131|131|133|131|134|128|126|129|127|127|130|129|134|130|133|131|135|137|138|140|137|138|138|138|139|139|139|138|142|138|140|137|136|133|133|136|138||138|139|137|133|145|142|143|146|143|146|144|136|131||137|140|132|136|129|131|127|130|128|126|126|130|134|134|130|132|129|127|129|128|127|131|131|128|130|127|126|123|125|125|126|126|127|125|125||124|127|121|126|126|133|135|133|136|138|137|138|137|||140|139|138|142|||143|145|147|147|150|149|143|142|143|143|146|||151|153|156|156|157|157||149|150|151|148|149|149|156|132||130|124|126|119|117|115|113|116||||||||124|119|116|118|121|120|120|123|120|123|122|120|125|125|125|126
06681|101457|/equities/intraco-penta|JKSE|115|104|111|||136|124|113|103|86|86|103|113|103|114|154|140|155|172|157|119|132|146|162|179||198|220|200|182|166|151|138|126||||||||||||||||||115||105|96|88|80|62|76|81|74|68|62|57|52|48|44|39|39|41|45|46|36|39|39|38|38|40|40|43|42|43|41|42|43|44|41|40|42|49|48|42|41|55|50|46|42|39|30|33|36|39|43|47|52|57|52|48|44|40|37|34|31|29|27|25|25|22|24|25||22|21|20|22|28|26|24|22|20|19|18|16|16||14|13|13|12|13|13|13|13|13|14|13|13|12|12|13|13|13|12|12|13|12|13|13|13|12|12|12|12|12|11|12|12|11|11|11||11|12|12|12|12|12|12|12|12|12|12|13|13|||13|13|13|13|||13|13|14|15|15|14|13|12|12|12|11|||11|11|11|12|12|12||12|11|11|12|11|11|12|12||12|12|12|11|10|10|10|11||||||||11|12|11|12|11|11|11|11|11|11|11|10|11|11|11|11
06682|101458|/equities/island-concept|JKSE|100|98|93|||87|82|85|82|78|80|82|83|76|80|81|73|81|89|93|89|88|90|87|91||90|90|94|95|94|99|97|82|76|75|||75|78|||72|68|79|81|80|80|74|77|76|73|83|81|81|80|85|76|81|75|76|72|66|60|50|49|46|46|46|48|48|47|44|48|45|43|46|47|48|48|48|48|48|48|49|50|50|50|48|45|46|46|46|45|49|46|45|48|47|52|53|54|53|52|51|55|52|52|50|55|52|51|50|49|49|47|46|47|47|48||52|50|48|48|44|40|40|40|39|39|39|39|36||37|38|38|39|40|40|40|37|36|40|40|39|40|40|40|40|39|39|40|41|43|43|42|41|40|40|38|37|38|34|35|36|37|37|37||37|37|38|39|39|40|41|41|40|40|39|39|39|||38|40|40|40|||37|43|45|39|39|39|37|36|36|35|34|||36|35|36|35|35|35||34|35|35|36|36|34|35|35||35|37|36|35|35|31|33|35||||||||33|30|30|31|31|35|37|35|35|35|38|36|35|35|35|36
06683|1153173|/equities/itama-ranoraya|JKSE|414|412|412|||412|408|408|404|400|412|422|412|392|412|404|410|426|426|426|426|432|436|436|434||434|434|430|438|436|430|432|432|428|426|||424|414|||426|434|444|456|450|452|458|442|442|444|450|436|436|438|444|440|436|440|438|444|444|444|440|444|446|444|446|440|444|454|458|458|448|446|450|448|450|440|456|468|464|452|466|448|440|442|444|432|438|438|456|426|428|428|426|424|426|430|434|450|440|430|426|428|420|424|418|418|420|424|430|426|426|426|428|426|422|432||428|430|430|428|438|436|440|448|430|432|434|434|428||430|428|432|438|428|436|432|438|448|432|418|414|410|410|410|418|420|418|424|428|416|420|422|414|424|426|418|420|420|416|412|410|414|412|418||416|434|422|430|448|460|456|454|474|486|472|480|482|||486|480|520|444|||446|456|470|468|460|466|444|428|420|418|418|||420|420|420|412|416|410||406|402|402|398|404|398|402|396||398|396|394|386|378|380|374|378||||||||380|380|376|378|386|382|378|382|384|378|384|382|384|388|384|382
06684|101459|/equities/j-resources-as|JKSE|570|540|535|||555|555|525|505|498|470|505|520|478|498|580|610|615|640|640|650|635|670|625|650||655|600|610|630|580|625|605|590|575|550|||550|560|||575|595|565|560|570|565|565|610|555|555|545|560|540|525|530|540|555|545|535|545|540|535|535|525|535|535|550|575|580|580|590|610|570|570|575|555|575|565|585|570|550|550|570|590|590|580|660|700|640|615|650|655|590|580|625|595|625|565|575|575|555|585|550|520|535|575|565|535|520|540|555|585|610|535|535|570|600|585||625|620|615|600|525|440|450|462|426|430|442|446|418||410|420|400|406|424|430|426|404|402|408|408|410|422|410|408|436|440|444|482|458|464|450|434|446|444|438|436|438|436|432|448|442|476|462|450||450|472|490|480|492|505|520|520|550|525|535|500|515|||540|530|416|322|||310|316|312|306|310|296|294|290|292|284|288|||294|310|314|304|298|294||306|300|292|298|300|312|326|316||326|298|300|310|268|254|222|234||||||||266|260|250|274|320|314|314|288|244|248|250|248|242|260|258|264
06685|101468|/equities/jkt-intl-hotel|JKSE|690|705|755|||740|560|535|520|525|525|525|530|515|560|550|545|600|605|610|610|620|620|650|625||625|615|605|650|650|705|795|650|565|570|||560|545|||560|560|575|585|585|575|580|595|565|590|610|615|595|585|585|590|590|585|575|590|580|580|590|585|580|590|575|600|590|595|600|605|600|595|590|585|595|595|605|575|570|570|585|600|600|615|595|560|580|570|580|610|640|655|670|645|650|655|670|675|690|675|680|695|715|670|680|680|690|680|700|725|680|675|670|650|645|685||720|755|680|685|740|750|770|810|750|735|730|675|680||710|645|675|635|610|615|615|605|610|610|590|615|625|620|630|620|660|595|620|605|610|615|625|645|630|625|635|615|580|560|560|570|580|595|605||600|695|530|570|590|640|610|605|625|630|650|635|635|||650|645|635|670|||685|680|680|695|700|700|720|710|720|725|735|||760|760|760|745|765|795||810|800|830|810|830|835|740|765||840|750|535|515|545|535|540|555||||||||625|595|590|650|680|680|635|695|705|765|780|810|805|870|895|790
06687|945179|/equities/jakarta-setiabudi-int|JKSE|2350|2360|2430|||2490|2800|2680|2480|2400|2580|2660|3130|2450|2690|2760|2730|2810|2850|2920|3000|3050|3230|3170|3200||3080|3100|3100|3110|3110|3150|3180|3190|3120|3160|||3210|3180|||3180|3230|3300|3320|3280|3300|3400|3250|3250|3290|3350|3320|3350|3350|3380|3460|3470|3550|3620|3620|3800|3970|3380|3360|3310|3280|3260|3320|3370|3330|3420|3450|3550|3460|3430|3420|3510|3450|3450|3450|3510|3430|3560|3520|3610|3710|3840|3900|3430|3520|3520|3640|3900|4770|3060|3360|3400|3620|3670|3690|3690|3790|3780|3770|3800|3800|3810|3940|3880|3900|3910|3980|4040|3890|3910|3920|4220|3980||4000|4010|4050|3910|4010|4030|4140|4020|4140|4100|4200|4240|4280||4080|4000|4100|4140|4200|4220|4400|4470|4350|4400|4440|4450|4450|4500|4550|4460|4520|4510|4580|4580|4570|4470|4550|4550|4690|4610|4510|4780|4840|5100|5250|5100|5600|5100|5650||6700|5600|3590|4020|4030|4410|4480|4540|4850|4980|5000|5100|5075|||5200|5050|5225|5400|||5275|5250|5575|5575|5675|5625|5825|6100|5500|5675|5800|||6050|6125|6100|6100|6200|6325||6325|6275|6325|6325|6525|6175|6425|6700||6750|6900|6900|6850|6725|5725|6100|6225||||||||7300|7400|8575|9175|11000|8300|8500|10000|10400|10000|11125|10325|17500|14950|12025|9200
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|525|525|530|||525|530|535|525|525|525|525|520|515|530|520|520|535|535|540|540|540|540|550|545||545|540|540|550|550|550|550|550|540|545|||540|540|||540|545|555|540|555|555|555|535|530|535|540|540|540|540|540|545|540|540|550|555|550|550|550|555|550|550|560|565|570|560|555|550|570|575|580|575|575|560|570|575|570|570|565|560|565|560|560|540|540|535|530|515|520|520|520|515|520|525|525|525|535|530|535|540|550|550|545|540|545|540|550|545|540|535|530|530|535|530||525|530|515|490|525|530|535|550|540|540|535|535|530||530|525|520|510|510|505|505|498|500|505|520|520|520|515|520|515|525|530|515|505|505|505|515|515|510|515|515|490|490|490|488|490|488|500|486||486|490|484|488|492|500|505|505|505|510|515|515|515|||515|515|520|520|||530|535|535|545|530|530|530|530|530|525|535|||535|540|540|535|560|595||595|570|580|570|560|555|555|555||545|560|570|555|555|535|530|535||||||||560|560|565|560|575|550|545|550|545|555|560|560|565|580|600|570
06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|2480|2560|2560|||2570|2580|2600|2550|2520|2550|2600|2790|2720|2810|2620|2720|2860|2840|2940|2910|2950|2940|2790|2790||2630|2750|2610|2590|2540|2550|2740|2850|2890|2620|||2670|2650|||2690|2660|2690|2710|2800|2680|2680|2680|2600|2640|2720|2600|2690|2630|2720|2780|2660|2480|2420|2490|2430|2450|2470|2420|2500|2400|2370|2420|2440|2520|2380|2330|2300|2430|2450|2400|2460|2520|2440|2710|2710|2650|2680|2640|2540|2390|2410|2390|2360|2380|2280|2180|2040|2160|2150|2130|2080|2130|2100|2070|1975|1970|2050|2050|1935|1965|1960|2070|2100|1995|1955|1895|1965|1915|1830|1780|1670|1775||1720|1725|1620|1605|1630|1665|1605|1615|1645|1655|1575|1550|1565||1540|1565|1570|1585|1590|1600|1620|1635|1700|1685|1585|1645|1690|1670|1630|1660|1675|1720|1725|1695|1695|1625|1590|1605|1590|1630|1615|1570|1500|1480|1500|1470|1450|1515|1495||1435|1460|1460|1490|1525|1555|1570|1550|1580|1590|1625|1615|1560|||1555|1590|1575|1605|||1680|1620|1660|1715|1765|1800|1805|1805|1850|1780|1795|||1760|1810|1765|1755|1755|1810||1845|1900|1785|1745|1740|1730|1840|2020||2050|2010|2050|1965|1980|1955|1885|1950||||||||2010|1960|2010|1980|2000|2020|1990|2040|2100|2130|2120|2110|2100|2120|2130|2130
06690|1057069|/equities/jasa-armada-indonesia|JKSE|340|342|338|||338|336|334|332|334|336|340|338|336|340|330|332|340|344|346|344|346|354|350|348||346|344|344|348|356|354|362|364|360|360|||360|356|||362|366|364|354|348|348|352|344|362|368|344|344|340|342|340|340|338|334|336|342|346|332|332|330|328|328|326|326|324|326|326|328|328|328|330|326|330|324|324|324|338|312|308|308|308|310|310|306|308|310|312|310|308|308|308|302|302|306|306|306|308|310|308|306|308|304|304|302|296|304|300|296|294|292|290|290|294|294||294|292|292|286|298|298|300|300|296|300|296|296|296||296|294|292|290|294|298|296|300|292|288|288|290|290|288|284|286|284|284|280|278|278|276|274|274|276|266|266|266|268|268|272|270|272|272|276||292|292|288|290|290|300|298|298|296|300|298|294|290|||292|294|292|292|||292|290|286|284|290|292|292|292|292|282|284|||282|282|280|278|280|284||278|284|280|272|274|270|270|270||256|262|260|254|256|254|248|256||||||||260|254|252|250|254|258|258|258|258|260|260|260|262|262|262|262
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|3800|3820|3790|||3790|3720|3750|3750|3680|3700|3790|3670|3640|3580|3550|3590|3650|3660|3600|3570|3570|3560|3580|3600||3530|3490|3460|3480|3520|3500|3400|3460|3430|3410|||3380|3370|||3390|3400|3460|3380|3370|3360|3370|3400|3370|3400|3400|3430|3430|3410|3470|3440|3440|3450|3480|3540|3550|3540|3540|3540|3530|3510|3510|3500|3550|3570|3550|3580|3620|3580|3550|3520|3580|3600|3600|3790|3840|3890|3860|4020|4120|3980|3900|3790|3800|3890|3870|3850|3750|3860|3800|3790|3860|3920|3480|3470|3450|3570|3550|3560|3550|3540|3500|3480|3500|3560|3500|3530|3490|3480|3460|3390|3400|3450||3430|3360|3350|3250|3400|3410|3430|3440|3320|3430|3450|3500|3540||3530|3600|3690|3560|3530|3540|3570|3600|3550|3580|3580|3640|3650|3650|3610|3630|3600|3580|3580|3670|3670|3630|3630|3630|3700|3730|3690|3610|3590|3570|3580|3550|3620|3620|3590||3610|3720|3610|3670|3730|3790|3860|3820|3820|3830|3880|3840|3760|||3770|3830|3840|3830|||3810|3800|4010|4040|4040|4000|4050|4100|4080|4100|4100|||4050|4240|4210|4300|4270|4210||4360|4510|4510|4380|4300|4410|4350|4290||4070|4220|4230|3960|3780|3880|3710|3590||||||||4030|3940|3850|3640|3920|3860|3850|3930|3890|3860|3910|3760|3780|3880|3830|3630
06692|1131181|/equities/jasnita-telekom|JKSE|105|106|103|||106|109|106|107|101|102|108|99|97|109|106|105|132|167|135|120|101|105|102|100||102|103|104|103|108|104|106|107|104|103|||102|104|||103|102|101|103|102|105|104|103|106|106|106|104|105|106|102|102|104|102|100|100|102|103|100|101|103|94|93|96|94|91|93|92|93|92|96|96|96|93|95|91|87|83|86|90|86|86|87|83|87|88|86|90|90|90|91|90|93|96|99|99|101|100|101|96|100|100|103|103|102|103|103|104|97|98|100|95|98|103||104|105|101|102|110|114|111|107|108|110|110|106|108||116|93|96|96|94|98|95|95|97|99|93|90|65|63|63|62|64|61|64|72|63|58|59|60|62|65|56|56|57|57|58|57|59|59|60||65|57|56|57|57|58|59|59|57|58|59|59|59|||59|59|60|60|||58|60|59|59|61|62|62|60|58|58|58|||58|61|60|59|59|60||61|59|60|60|59|56|57|58||57|57|56|55|55|55|53|55||||||||58|58|57|56|56|56|54|58|57|58|58|58|58|60|59|60
06693|101463|/equities/jasuindo-tiga|JKSE|600|600|605|||615|630|605|600|585|590|595|640|570|570|560|570|640|620|700|590|600|595|575|580||580|570|570|575|585|570|595|605|595|575|||585|590|||590|565|555|555|540|482|520|492|480|476|452|440|426|416|408|408|404|402|402|400|396|390|390|386|384|386|386|382|380|380|376|368|370|368|368|374|370|370|368|340|340|340|340|332|332|334|332|330|332|330|328|330|330|332|332|332|334|332|330|330|334|330|330|330|334|332|332|332|330|330|326|326|326|318|320|320|322|324||326|324|318|312|320|320|316|316|306|302|306|308|302||300|274|280|266|266|266|268|268|264|262|264|264|262|278|264|270|266|264|272|272|270|264|262|262|256|244|244|244|242|244|244|244|246|246|246||246|248|238|250|256|260|262|262|256|244|242|240|236|||236|236|236|236|||236|236|236|234|234|234|236|236|234|232|228|||228|232|232|234|232|232||234|234|232|228|230|216|216|216||216|216|216|216|216|216|212|214||||||||214|212|214|216|220|218|220|220|220|220|218|220|220|218|220|224
06694|101460|/equities/j.a.-wattie|JKSE|175|176|175|||176|180|177|172|167|172|174|177|167|179|170|170|188|189|190|189|193|192|193|194||195|193|192|195|197|200|199|197|200|193|||190|190|||194|194|202|197|200|197|198|195|192|196|218|189|188|188|187|195|192|208|191|246|166|166|167|170|169|170|174|169|166|168|168|166|172|177|192|159|159|157|160|160|160|161|169|170|175|158|154|149|158|149|149|157|150|147|145|146|148|146|148|149|148|149|147|148|148|149|150|146|148|151|155|148|149|145|145|145|146|148||153|153|150|143|159|153|154|154|157|154|153|146|147||148|148|147|149|145|146|147|150|151|154|155|169|157|147|148|151|150|153|154|150|157|144|139|140|144|146|150|145|141|139|146|145|146|146|141||148|148|133|146|153|159|199|161|200|151|130|130|130|||134|135|127|135|||125|130|133|136|138|113|120|105|108|104|105|||103|105|107|106|106|94||94|94|91|93|90|90|89|89||92|91|90|87|87|84|87|89||||||||93|92|93|93|93|91|92|97|93|96|95|97|100|96|97|94
06695|101464|/equities/jaya-konstruks|JKSE|82|81|81|||83|82|81|79|79|79|79|79|77|80|79|78|85|89|89|90|88|91|91|90||91|93|89|89|86|86|86|87|86|86|||86|85|||87|86|88|86|88|89|88|86|86|90|90|89|88|91|87|87|87|87|86|86|86|87|87|89|90|85|85|85|87|88|86|86|84|83|84|85|85|83|86|86|85|86|87|90|87|84|86|84|82|82|85|86|86|89|85|84|88|89|90|94|88|90|87|88|87|88|89|87|89|93|89|87|84|86|86|83|91|95||100|91|89|89|100|96|100|103|101|103|108|93|95||95|101|97|79|75|76|74|75|74|74|73|75|77|76|77|76|76|76|77|77|79|79|76|74|77|74|74|74|74|73|74|75|74|74|74||75|73|73|72|72|76|77|81|79|78|75|75|76|||75|73|74|73|||75|75|75|76|75|75|75|76|74|74|74|||73|72|74|75|74|74||77|73|76|74|74|73|72|73||71|71|70|68|66|65|62|68||||||||76|66|67|68|71|71|70|72|73|73|74|75|76|75|75|75
06696|101466|/equities/jaya-real-prop|JKSE|1095|1090|1085|||1090|1070|1075|1075|1070|1070|1075|1065|1075|1070|1055|1065|1050|1065|1055|1065|1065|1070|1075|1075||1075|1050|1030|1050|1070|1070|1080|1085|1065|1085|||1075|1085|||1070|1075|1070|1075|1075|1075|1075|1075|1070|1070|1070|1075|1070|1015|1010|1000|1000|1010|1010|1020|1030|1030|965|970|900|890|890|880|880|885|875|870|875|860|855|860|860|865|855|875|860|860|860|860|860|870|860|860|850|860|845|855|860|870|865|860|865|870|860|855|855|865|845|815|810|810|800|795|805|805|795|800|800|800|785|810|810|805||820|800|800|745|755|755|755|750|760|755|750|750|745||755|740|740|745|745|745|750|740|745|745|740|745|745|740|745|745|745|755|745|745|755|725|725|720|710|710|715|705|705|710|705|710|705|705|705||710|710|705|705|705|705|705|700|710|710|705|710|710|||710|710|710|705|||710|710|710|710|715|715|715|710|710|705|705|||705|710|700|710|715|710||705|710|695|700|705|700|705|700||700|720|695|705|705|720|715|730||||||||730|735|730|720|725|740|735|740|720|735|755|745|735|745|745|740
06697|1088205|/equities/jaya-sukses-makmur|JKSE|3630|3670|3760|||3700|3820|3750|3740|4000|3900|4290|4790|4200|5350|5075|5950|4960|5900|6500|6125|6800|7675|7250|6858.1113||6841.2197|6756.7598|6250.0029|7094.5981|6621.625|5878.3813|5996.6245|6064.1919|6081.084|6081.084|||6081.084|6013.5166|||5760.1377|5979.7324|6165.5435|6182.4355|6250.0029|6300.6787|6283.7866|6554.0571|6131.7598|6520.2734|6587.8408|6739.8682|6621.625|6722.9761|6891.895|7010.1387|6385.1382|7972.9766|8158.7876|8260.1387|8395.2744|9256.7607|7854.7334|7550.6792|8158.7876|8547.3018|7972.9766|6722.9761|6165.5435|6334.4624|6486.4897|6689.1924|6925.6792|5439.1919|5405.4082|5405.4082|5641.8945|7804.0576|8158.7876|8361.4902|8682.4365|6165.5435|10202.708|8513.5176|7094.5981|5912.165|4932.4346|4391.894|4121.6235|3750.0017|3412.1638|3108.1096|2831.0825|2574.3254|||||||||2344.5957||1878.3793|1506.7574|1209.4601|780.4058|729.7301|746.622|722.9733|753.3787|743.2436|739.8652|753.3787|746.622|689.1895|672.2976||682.4327|689.1895|689.1895|709.4598|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382||712.8382|712.8382|709.4598|712.8382|712.8382|702.7031|702.7031|702.7031|709.4598|712.8382|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598|706.0814|709.4598|709.4598|709.4598|706.0814|706.0814|706.0814|706.0814|709.4598|709.4598|709.4598|706.0814|709.4598|709.4598|709.4598|709.4598|709.4598|709.4598||709.4598|709.4598|709.4598|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|712.8382|712.8382|||712.8382|712.8382|716.2166|716.2166|716.2166|716.2166|716.2166|716.2166|712.8382|706.0814|702.7031|||695.9463|692.5679|692.5679|692.5679|692.5679|699.3246||699.3246|695.9463|699.3246|695.9463|692.5679|689.1895|692.5679|682.4327||682.4327|679.0544|672.2976|672.2976|668.9193|668.9193|672.2976|672.2976||||||||682.4327|675.676|672.2976|672.2976|675.676|675.676|675.676|679.0544|668.9193|668.9193|668.9193|668.9193|675.676|675.676|675.676|675.676
06698|1073106|/equities/jaya-trishindo|JKSE|216|212|212|||210|210|208|206|198|210|200|204|191|212|210|204|220|222|222|226|224|226|228|228||230|228|232|232|228|228|232|230|234|220|||218|216|||218|220|228|230|234|234|238|234|238|246|248|244|242|236|240|236|238|232|238|236|236|238|244|248|244|246|250|248|250|252|248|246|244|246|244|246|240|244|254|250|300|242|238|240|240|240|236|234|242|238|238|238|242|270|240|240|244|244|238|236|246|240|242|242|240|248|250|240|246|240|250|246|244|246|240|246|250|252||254|250|256|246|264|266|260|256|252|250|250|250|254||250|254|254|250|254|254|254|252|254|256|258|252|256|254|254|256|262|256|254|256|256|252|256|258|264|276|260|254|250|254|258|258|266|248|252||256|260|260|270|268|270|268|266|270|274|270|272|278|||272|276|278|288|||312|270|274|270|274|268|286|280|304|246|260|||288|298|346|284|200|200||199|198|202|195|197|195|194|194||194|195|190|190|187|186|183|192||||||||185|180|176|194|202|196|206|212|216|226|230|230|238|232|228|240
06699|101467|/equities/jembo-cable-co|JKSE|995|980|990|||995|1025|1005|1000|990|985|1005|1005|975|1005|945|850|1115|1120|1135|1150|1160|1150|1145|1160||1170|1150|1150|1170|1150|1160|1145|1140|1145|1130|||1150|1135|||1155|1145|1175|1140|1150|1140|1115|1125|1130|1155|1175|1130|1145|1130|1140|1140|1145|1160|1130|1140|1140|1135|1150|1170|1190|1190|1170|1190|1490|1115|1105|1105|1115|1110|1135|1150|1135|1160|1170|1180|1145|1155|1240|1120|1135|1140|1130|1130|1180|1150|1170|1180|1375|1420|1300|1365|1280|1010|1025|1045|1055|1065|1075|1050|1075|1100|1085|1100|1110|1110|1095|1130|1125|1120|1125|1080|1140|1150||1160|1270|1275|1190|1355|1200|1635|1510|1205|855|845|850|855||880|865|835|830|840|815|860|870|860|910|900|985|965|970|965|990|1020|980|850|800|835|815|820|800|825|805|800|805|810|800|815|820|820|835|795||800|865|945|1050|895|980|1040|1135|1140|1565|1295|1350|1085|||1090|1100|1065|1120|||905|915|910|905|925|870|865|880|865|860|895|||945|900|910|825|815|770||775|795|800|770|765|735|765|765||765|785|780|810|750|755|765|875||||||||720|700|675|675|680|670|670|680|680|690|660|665|645|655|610|595
06700|101238|/equities/kabelindo-murn|JKSE|340|338|336|||338|342|338|334|332|340|334|342|330|338|324|334|344|346|346|348|346|348|348|346||344|344|342|338|338|338|338|338|338|336|||332|332|||336|334|338|338|334|338|338|342|344|350|354|356|356|352|360|362|354|352|356|358|356|360|358|362|362|360|364|362|368|362|362|358|358|372|352|352|356|350|354|368|368|362|354|352|360|356|360|334|360|364|376|374|374|378|378|378|378|370|376|378|376|386|374|376|378|384|376|372|374|380|376|380|382|378|382|376|382|388||392|406|374|360|384|384|378|388|400|416|420|350|320||326|326|326|324|328|324|328|328|324|346|350|466|472|380|338|330|324|330|322|308|308|304|300|300|314|304|312|296|294|296|296|292|298|292|288||282|288|280|290|292|314|310|310|302|308|304|304|300|||304|298|294|302|||304|302|308|294|300|302|308|302|302|302|302|||304|308|306|300|306|294||286|282|284|286|284|282|282|280||280|284|280|270|270|272|262|282||||||||276|262|260|262|270|276|266|270|280|284|288|272|278|284|276|278
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|1070|1085|1090|||1095|1105|1110|1095|1130|1115|1140|1160|1145|1145|1095|1085|1110|1185|1220|1225|1205|1195|1205|1215||1230|1230|1230|1190|1200|1195|1195|1225|1215|1215|||1230|1215|||1195|1215|1210|1225|1215|1205|1225|1175|1155|1160|1170|1200|1175|1190|1185|1150|1200|1200|1230|1255|1235|1180|1200|1200|1230|1200|1225|1235|1290|1280|1285|1290|1280|1255|1295|1225|1240|1275|1315|1320|1335|1290|1240|1185|1165|1200|1230|1200|1190|1100|1065|1095|1065|1090|1065|1060|1070|1080|1100|1115|1135|1130|1165|1145|1165|1190|1180|1180|1160|1195|1190|1180|1185|1200|1175|1140|1145|1185||1200|1175|1175|1140|1255|1305|1275|1300|1360|1395|1400|1365|1375||1420|1400|1380|1360|1375|1390|1395|1420|1415|1430|1430|1480|1490|1480|1485|1505|1495|1475|1500|1520|1515|1520|1540|1560|1590|1505|1510|1500|1490|1515|1560|1515|1515|1510|1570||1525|1540|1450|1500|1510|1550|1570|1520|1525|1530|1540|1580|1595|||1595|1550|1560|1480|||1570|1540|1475|1450|1520|1540|1485|1500|1550|1480|1450|||1450|1410|1430|1395|1320|1340||1265|1270|1250|1265|1295|1215|1220|1200||1255|1200|1240|1200|1145|1125|1050|1025||||||||1100|1125|1115|1110|1085|1030|1020|1065|1055|1085|1070|1070|1060|1150|1150|1105
06702|1052430|/equities/kapuas-prima-coal|JKSE|40|39|39|||39|40|39|36|37|36|37|40|37|39|38|38|42|50|57|53|50|59|60|55||50|44|40|42|37|35|33|33|32|30|||32|33|||31|31|32|33|33|34|35|35|33|35|35|34|35|39|42|39|36|31|30|30|30|31|32|32|32|34|34|34|29|30|30|30|29|28|28|30|32|32|32|31|30|32|33|33|32|31|30|28|31|30|31|36|37|34|31|29|28|31|35|32|32|30|33|41|39|37|41|45|50|46|42|39|36|33|30|28|26|24||22|19|19|20|24|24|22|20|19|18|17|16|15||14|12|13|13|13|13|13|13|12|11|11|11|10|12|12|12|12|12|12|13|12|13|13|13|12|12|13|13|12|12|12|13|13|13|13||12|12|12|12|12|12|12|12|12|13|12|12|13|||12|13|12|13|||13|13|13|13|13|13|13|13|12|13|13|||12|12|13|13|14|15||14|14|13|13|13|13|12|13||14|14|14|13|12|12|12|13||||||||14|13|13|14|15|15|15|15|15|15|15|15|15|16|16|15
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE|61|60|58|||54|53|54|51|51|52|53|52|48|53|50|55|51|55|55|57|58|59|60|62||63|60|58|59|55|57|54|52|49|49|||49|48|||49|48|49|50|52|50|47|46|47|49|48|48|48|49|48|45|50|42|41|42|40|40|42|42|41|40|41|41|41|42|42|41|42|42|42|42|42|43|45|43|44|46|45|49|44|46|47|46|47|42|46|49|49|49|50|48|49|47|49|49|49|49|51|51|53|54|55|56|53|50|54|53|50|46|42|36|39|41||43|42|39|39|44|40|37|39|39|38|35|32|31||31|31|31|30|30|30|30|30|30|30|29|29|28|29|29|29|30|30|32|33|34|33|33|33|33|33|33|34|33|33|33|33|33|34|33||34|33|33|33|33|33|34|34|33|33|33|34|33|||33|33|33|33|||33|33|33|33|33|33|33|33|33|33|33|||33|34|33|33|33|33||34|33|33|35|34|33|33|33||32|32|35|35|35|36|35|34||||||||34|34|31|31|31|30|31|30|30|28|26|24|22|20|20|20
06704|101469|/equities/k-i-jababeka|JKSE|230|230|226|||224|228|218|210|202|206|212|214|200|232|230|238|238|276|282|282|280|280|298|308||314|310|340|348|320|258|252|216|210|210|||204|200|||202|218|222|228|226|230|220|252|226|190|186|171|171|171|175|179|178|180|181|181|183|185|183|183|185|186|188|188|186|185|186|190|190|191|192|192|192|193|191|188|186|185|183|179|179|183|180|179|180|178|180|181|181|180|183|185|185|186|188|187|187|188|190|190|192|194|192|195|198|199|200|200|200|200|200|196|200|202||206|212|206|200|210|214|220|226|220|230|214|208|202||202|204|204|199|199|197|204|191|191|189|189|191|188|190|189|187|186|186|187|184|183|181|180|180|179|179|180|179|180|180|181|180|178|178|174||175|176|176|175|178|182|184|181|178|181|183|184|178|||181|180|179|181|||182|182|186|185|181|180|180|181|180|178|180|||178|178|176|173|175|174||172|170|175|175|172|173|173|171||171|171|173|174|177|171|160|170||||||||174|171|171|170|174|172|175|177|177|177|177|175|172|172|175|169
06705|101239|/equities/kedaung-indah|JKSE|224|214|212|||220|226|226|230|232|242|236|252|220|256|262|226|246|310|238|240|236|246|216|193||190|194|199|206|208|214|216|208|200|197|||199|202|||202|200|228|236|236|238|240|234|234|240|244|244|248|248|242|248|242|244|252|246|250|250|244|252|246|252|252|262|268|262|256|250|260|270|282||290|194|198|204|210|197|202|204|202|222|226|242|266|198|153|145|137|142|144|142|144|150|152|159|145|140|140|143|145|145|152|151|145|149|150|144|147|145|140|137|137|145||141|134|132|127|145|151|147|157|129|124|118|117|117||115|116|115|113|113|115|113|114|112|114|112|111|113|112|112|113|113|113|111|115|115|113|112|112|115|115|114|114|110|111|112|110|111|109|110||109|112|114|112|108|113|113|111|112|113|111|111|111|||111|111|111|113|||112|111|114|116|116|115|114|114|112|113|112|||111|111|110|111|111|113||112|111|114|112|111|110|110|111||112|108|112|106|107|108|109|110||||||||113|111|107|115|115|115|115|120|141|117|115|111|113|115|115|116
06706|101471|/equities/kedawung-setia|JKSE|446|446|438|||448|448|442|450|444|446|450|444|448|442|450|444|450|450|452|454|444|450|460|458||464|462|462|464|460|460|460|464|466|460|||450|460|||460|460|458|458|458|458|456|454|442|446|458|464|450|462|458|460|460|462|462|470|482|462|454|462|462|458|450|466|464|472|470|466|466|462|472|476|470|464|466|472|470|462|460|462|470|460|468|448|440|468|468|466|462|470|454|482|454|458|458|454|450|450|450|456|452|454|440|466|458|468|456|470|456|470|464|470|474|464||468|468|452|468|476|476|470|474|474|470|470|470|474||476|474|470|472|478|464|470|470|474|474|472|470|472|482|474|480|470|474|470|480|480|468|478|480|482|482|484|484|488|484|484|486|472|480|474||466|466|460|460|450|456|458|458|456|452|450|450|442|||444|486|490|474|||450|442|448|438|440|432|446|442|444|446|440|||442|442|432|440|450|428||442|448|438|430|420|410|406|408||416|404|394|404|420|410||406||||||||410|394|398|396|382|386|400|408|398|414|388|390|392|402|380|382
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06708|1152348|/equities/kencana-energi-lestari|JKSE|1085|1130|1105|||1070|1080|1045|1060|1035|1030|1050|1075|1005|1055|1025|1045|1075|1150|1150|1205|1195|1345|1060|1020||1045|1015|1015|1030|1080|1075|1030|1005|1030|1010|||1025|1025|||1020|1000|1005|1005|1025|1035|1020|1050|1035|1070|1035|1090|1115|1090|1180|1185|1165|1205|1255|1170|1105|1125|1150|1100|1095|1120|1045|1050|1070|1055|1040|1030|1045|1090|995|995|995|995|1010|1000|975|990|990|1100|1130|1075|1010|1020|1040|990|1000|1060|945|985|990|1015|970|955|950|960|960|955|980|1015|1050|980|965|820|825|830|835|825|830|840|825|820|835|840||840|815|805|790|800|815|825|835|810|810|815|825|795||800|790|800|800|785|800|805|800|800|810|790|790|795|800|805|820|835|815|815|805|825|805|825|830|830|820|820|820|780|790|780|775|780|790|790||785|795|775|805|795|805|805|805|805|800|800|810|835|||835|815|830|830|||840|840|850|850|850|850|855|855|850|865|840|||870|890|905|850|835|840||855|815|765|735|730|710|720|705||700|690|660|660|655|660|650|655||||||||620|615|600|590|625|615|620|630|630|630|635|630|640|635|630|630
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|21|21|22|22|21|21|21|20|21|20|21|20|20|20|19|19|19|20|19|17|19|19||19|19|18|20|20|20|19|20|20|20|19|19|18|||21|21|21|20|||21|19|18|17|18|18|18|17|17|17|18|||18|17|18|18|17|17||17|18|18|18|18|18|18|18||19|19|17|16|16|18|17|18||||||||18|17|19|18|18|18|19|19|18|18|18|18|19|19|18|18
06711|101474|/equities/kimia-farma|JKSE|515|520|525|||530|535|540|525|510|520|525|530|510|525|510|525|545|525|525|535|545|550|550|550||555|535|540|560|540|550|555|525|525|515|||515|520|||510|525|540|555|550|550|550|545|545|550|555|555|560|560|550|550|545|540|555|560|575|565|575|565|565|585|590|570|570|600|600|595|580|565|580|590|600|605|615|615|625|630|625|605|610|615|600|625|645|625|635|590|540|535|505|515|515|555|555|545|540|550|550|540|505|515|505|505|510|515|520|510|520|505|515|492|498|505||510|510|484|488|505|510|515|515|525|515|520|525|525||535|540|545|545|525|535|540|555|555|515|505|520|520|530|530|530|540|550|570|560|540|555|515|580|635|660|||||||||||690|630|620|670|685|660|655|665|685|680|605|615|615|||630|610|655|550|||545|535|545|555|555|580|492|466|464|464|454|||452|466|466|468|474|464||444|438|430|430|424|424|422|418||418|420|416|396|396|384|382|390||||||||422|360|346|386|420|430|430|452|456|474|488|500|510|525|525|520
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|1260|1235|1240|||1265|1270|1255|1235|1270|1275|1290|1280|1285|1235|1215|1220|1270|1300|1300|1315|1315|1295|1320|1295||1325|1340|1375|1370|1350|1370|1395|1430|1390|1440|||1385|1410|||1350|1340|1380|1400|1380|1370|1345|1360|1365|1395|1350|1310|1300|1290|1290|1280|1280|1260|1280|1260|1285|1285|1290|1280|1300|1300|1330|1330|1330|1345|1335|1305|1320|1280|1280|1280|1290|1280|1295|1275|1280|1250|1250|1240|1220|1220|1210|1200|1220|1190|1160|1145|1165|1150|1150|1160|1165|1195|1175|1190|1190|1180|1160|1180|1150|1185|1150|1185|1190|1175|1150|1140|1130|1115|1125|1135|1225|1225||1240|1120|1120|1150|1130|1095|1100|1120|1100|1095|1100|1100|1100||1110|1120|1100|1100|1100|1100|1095|1095|1095|1105|1105|1100|1110|1090|1110|1125|1100|1100|1100|1085|1110|1120|1100|1095|1100|1070|1090|1070|1070|1095|1070|1050|1100|1040|1070||1130|1120|1105|1105|1100|1160|1190|1175|1165|1150|1155|1165|1160|||1140|1120|1100|1155|||1275|1175|1170|1110|1120|1110|1125|1110|1115|1100|1100|||1100|1095|1085|1110|1110|1110||1090|1105|1105|1100|1065|1070|1070|1125||1120|1075|1045|1005|1045|1015|1045|1110||||||||1055||1080|1120|1130|1150|1155|1150|1150|1150|1150|1200|1155|1155|1175|1150
06713|1052236|/equities/kioson-komersial|JKSE|138|130|130|||138|130|126|127|116|101|110|113|97|121|134|106|129|143|148|165|214|181|198|232||210|222|226|216|228|250|264||||||||||||||||||266||165|162|100|80|79|80|79|77|80|82|80|80|78|79|83|76|76|77|79|78|76|79|78|78|79|79|84|72|69|69|73|66|68|72|73|71|67|69|79|63|72|72|81|84|86|94|95|95|97|96|96|90|87|88|89|86|87|85|88|89|86|86|82|83|83|83|83|84||83|85|80|70|84|85|91|86|85|87|86|82|76||72|74|76|76|69|77|60|55|55|57|51|51|51|51|52|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||51|50|50|50|50|50|50|50|50|50|50|||53|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06714|1025103|/equities/kirana-megatara|JKSE|280|278|280|||278|274|280|278|278|280|272|274|268|276|266|272|278|280|280|280|280|284|284|284||280|280|280|286|286|284|284|280|274|282|||276|272|||276|280|276|276|278|278|280|274|278|276|280|274|276|274|276|278|284|280|280|278|276|278|280|278|276|274|276|276|278|276|276|274|276|278|274|274|274|274|274|274|282|298|300|304|306|286|284|284|284|284|282|286|286|290|290|294|290|298|296|292|294|296|302|300|296|300|296|296|302|306|300|306|298|292|288|296|316|306||324|330|360|316|400|292|292|302|282|276|272|272|274||278|272|270|270|272|270|270|268|272|264|262|270|260|260|258|264|260|264|264|264|274|270|272|270|270|268|266|260|268|280|258|270|264|280|276||272|286|280|286|290|282|288|284|290|292|294|292|298|||294|340|340|346|||348|342|340|344|338|348|304|286|280|276|282|||280|288|288|298|294|302||262|282|282|264|264|258|258|256||262|260|262|260|260|270|290|290||||||||290|296|280|290|300|308|310|310|310|316|314|322|328|338|326|322
06715|101475|/equities/kmi-wire-n-cab|JKSE|336|336|336|||334|330|332|330|328|336|330|332|316|334|330|326|338|344|348|332|326|328|326|326||326|326|326|326|326|326|326|326|326|326|||326|324|||322|324|326|326|326|328|324|326|326|332|334|332|334|332|334|328|332|334|334|334|336|334|338|334|336|336|340|338|344|340|348|334|342|346|338|338|336|332|322|322|322|322|324|322|318|320|316|314|322|316|316|320|322|304|314|352|360|362|364|368|368|364|372|370|366|368|366|366|364|364|370|366|372|370|374|366|374|378||378|376|376|374|376|380|378|380|374|378|376|372|374||376|380|376|372|370|368|368|370|366|372|382|384|388|388|388|388|388|388|392|394|394|396|396|400|396|394|394|394|396|392|392|398|394|388|388||390|386|388|384|388|388|400|398|396|398|398|398|398|||394|398|396|388|||390|386|386|388|390|390|390|386|392|388|390|||394|390|388|390|390|386||386|390|388|384|388|380|384|378||380|382|380|382|378|382|382|378||||||||378|374|376|374|378|368|366|372|368|366|366|366|364|372|368|368
06716|101476|/equities/kobexindo-trac|JKSE|170|169|169|||169|168|165|161|159|163|170|163|153|166|161|168|192|200|206|206|210|216|206|206||212|208|206|216|214|210|210|200|204|204|||196|193|||199|204|198|206|202|197|194|197|208|266|208|183|180|184|184|181|184|178|183|179|182|182|185|180|180|179|179|177|181|189|220|172|164|166|164|166|164|163|188|163|150|150|151|151|151|151|148|148|152|156|145|153|151|152|153|157|170|193|145|144|142|144|142|144|143|144|145|145|144|147|145|145|143|143|139|141|140|140||143|144|141|137|149|144|145|143|142|143|141|140|139||142|140|140|141|142|143|143|141|145|145|146|147|152|150|148|150|149|149|150|148|150|149|150|153|153|150|149|146|149|148|150|148|149|146|148||149|148|149|147|146|151|152|152|152|151|151|152|151|||153|165|155|153|||154|156|153|155|155|154|156|156|156|153|155|||156|156|164|167|180|179||175|196|161|147|151|153|157|149||150|149|147|140|130|127|130|138||||||||140|142|137|137|145|144|146|149|157|151|148|146|146|149|150|149
06717|101240|/equities/kokoh-inti-are|JKSE|86|93|93|||86|81|83|84|92|92|81|90|80|82|91|91|94|90|98|98|99|105|100|110||101|100|95|91|86|93|93|87|86|86|||79|77|||78|83|90|90|90|99|99|90|100|89|88|75|74|72|71|71|73|71|69|72|72|71|71|72|73|72|71|65|73|71|70|71|72|73|73|72|69|69|71|70|77|77|86|94|86|79|71|77|77|81|70|78|72|81|76|75|70|76|76|76|68|80|82|85|85|78|79|81|82|71|72|72|76|74|73|73|73|72||72|69|69|70|69|69|70|70|66|66|69|70|70||60|65|65|65|63|63||65|63|64|64|65|65|64|65|68|68|68|68||69|60|||69|69|69|70|70|67||65|65|||||||||||||||||||||65||||65||||65|65|65||65|65||||||||65|65||65||65||||||||||||||65|||||||||||||65||65||65||||||
06718|1097709|/equities/kota-satu|JKSE|254|258|266|||270|260|258|256|256|258|260|260|252|258|246|244|256|258|260|264|268|268|268|270||266|264|264|264|266|268|268|264|260|262|||262|262|||262|262|264|264|266|266|260|256|254|256|264|268|256|252|252|254|252|252|254|252|252|254|254|252|250|250|254|258|260|260|260|266|252|248|250|252|254|254|250|248|246|252|254|256|246|246|244|244|246|246|244|244|246|246|248|248|246|244|246|248|242|242|244|244|246|244|244|244|244|246|248|244|242|240|238|238|242|246||248|240|234|234|236|234|232|230|232|234|234|232|232||232|234|234|232|230|230|234|232|232|234|236|236|232|228|228|230|234|234|238|234|232|232|236|240|232|230|230|232|238|224|220|222|226|220|218||218|224|216|218|220|234|218|218|220|216|216|218|220|||214|216|216|210|||212|218|202|202|202|204|196|193|195|202|206|||200|194|191|191|192|192||193|195|200|190|182|183|189|178||181|177|177|180|182|177|192|197||||||||200|200|199|210|216|214|232|230|234|234|240|246|246|250|252|250
06719|101477|/equities/krakatau-steel|JKSE|366|370|374|||378|352|352|344|338|334|346|322|314|332|306|304|330|326|340|348|342|356|356|362||364|366|366|386|360|348|326|328|340|342|||348|350|||358|342|348|360|368|366|366|370|374|398|412|416|388|394|390|384|386|388|394|406|410|390|384|382|368|388|416|384|386|378|386|356|364|344|334|338|334|336|332|334|342|344|326|330|324|340|318|304|330|324|324|348|344|370|396|366|372|370|344|362|316|306|300|308|314|314|308|304|310|324|316|314|316|306|302|296|294|304||312|314|288|260|292|298|294|290|292|300|290|298|268||264|264|268|266|262|262|276|274|290|276|278|280|286|300|312|312|312|322|298|262|260|276|314||||||||272|238|238||220||206|226|186|204|224|238|224|228|210|196|139|139|143|||132|130|130|135|||136|140|142|129|126|126|130|131|129|126|127|||133|130|130|134|131|137||135|130|128|128|127|128|120|121||117|117|119|115|111|109|104|104||||||||130|98|98|99|100|100|101|105|106|106|107|103|106|110|104|99
06720|101478|/equities/kresna-graha-s|JKSE|20|21|21|||21|22|21|20|19|19|21|23|20|21|20|20|23|24|25|25|28|29|31|37||37|34|31|29|27|24|22|22|22|20|||18|19|||19|19|20|20|20|22|22|20|20|20|20|21|19|19|17|17|16|15|15|15|16|16|15|15|16|16|16|16|16|18|16|17|16|16|14|15|15|14|15|15|16|16|17|17|18|18|17|16|18|18|18|20|24|24|22|20|18|18|20|23|25|24|26|28|31|29|33|30|28|26|24|22|20|19|17|16|17|18||17|16|17|18|22|20|18|18|17|16|15|14|13||12|12|10|9|9|9|9|10|9|9|9|9|9|9|9|9|9|10|9|10|10|9|9|9|9|9|10|9|9|9|9|9|10|9|9||9|10|9|9|10|10|10|10|10|9|9|9|9|||10|9|10|9|||9|10|10|10|10|10|10|10|9|10|10|||10|10|10|9|9|9||9|10|10|9|10|10|10|11||10|10|9|9|9|9|9|9||||||||9|9|9|9|10|10|10|10|10|11|10|10|11|12|11|10
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|164|165|159|||159|161|160|155|172|153|150|170|154|183|176|152|195|200|197|204|206|202|202|204||210|200|208|210|216|212|214|210|214|214|||214|198|||208|208|222|232|242|248|240|240|222|232|240|240|240|256|272|288|232|240|246|264|274|276|284|276|258|230|222|224|226|214|212|187|190|192|183|188|191|191|190|192|202|208|199|206|200|193|192|183|210|200|224|240|252|262|228|222|258|232|220|276|270|298|||||||280||214|214|208|193|127|127|129|131||131|133|137|135|136|137|141|148|140|131|118|121|111||108|110|107|107|104|105|102|103|103|104|104|106|109|107|108|108|110|109|111|112|113|100|97||||||||||||||106|104|104|106|103|104|101|110|114|119|112|116|102|||110|115|119|119|||127|126|125|127|126|124|127|127|129|126|115|||114|118|120|126|126|125||133|121|122|122|115|117|120|111||118|84|83|83|80|81|85|90||||||||95|93|95|108|100|106|94|102|106|112|111|115|121|122|124|121
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|635|625|605|||575|595|600|605|595|605|600|600|610|610|620|640|645|645|645|650|650|650|640|640||650|665|670|675|695|680|680|675|685|680|||670|680|||690|680|695|690|690|695|685|670|695|710|710|705|720|730|745|720|705|710|710|710|700|700|695|685|700|680|695|695|695|695|680|715|710|710|695|710|705|695|715|730|710|710|715|715|705|650|645|630|640|650|650|665|635|625|635|640|635|630|635|630|645|650|640|625|640|640|640|640|625|635|630|620|620|615|625|625|630|645||640|645|645|620|640|650|650|655|655|650|655|635|640||655|685|700|655|625|630|625|605|605|615|595|585|615|610|595|605|590|575|610|595|600|600|590|600|595|585|600|580|580|640|570|565|570|580|585||580|585|570|585|590|595|590|600|600|600|615|610|600|||605|615|625|650|||650|640|625|630|640|650|670|645|635|615|610|||605|600|610|605|615|580||580|600|600|595|635|610|610|620||640|635|630|620|560|560|550|570||||||||620|605|650|640|680|660|620|670|680|660|675|675|675|700|595|565
06723|1174268|/equities/ladangbaja-murni|JKSE|130|134|126|||126|129|120|122|115|119|122|122|112|130|128|125|147|145|157|162|164|174|172|166||166|170|180|169|166|170|173|167|162|159|||159|160|||164|164|175|162|167|181|147|145|148|150|171|181|172|204|208|186|187|175|175|181|200|204|216|224|232|228|230|254|226|226|232|242|248|298|202|220|218|244|268|238|308|262|270|302|268|264|292|324||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||288||274|242|234|230|214|228|200||210|208|169|179|206|179|150|154|146|143|142|143|140|||141|142|146|147|||146|147|151|151|142|144|146|152|159|158|154|||151|154|154|157|157|158||157|144|146|143|146|145|147|143||146|145|107|107|109|101|99|100||||||||114|109|115|133|141|175|132|145|153|160|180|156|172|202|208|218
06724|1156770|/equities/lancartama-sejati-tbk|JKSE|66|66|60|||55|56|51|54|57|57|52|42|41|45|45|49|54|56|55|56|60|61|61|58||70|67|61|52|50|50|48|52|49|52|||54|49|||46|39|38|41|40|36|40|39|33|39|39|36|40|40|43|40|44|40|37|34|40|38|38|33|34|34|34|31|29|27|30|30|30|31|34|34|34|30|30|30|30|30|30|32|36|34|34|29|31|34|33|33|39|40|39|34|35|38|45|42|43|45|49|38|41|46|46|46|48|47|48|48|46|42|37|35|37|38||36|33|32|28|32|32|32|38|34|31|30|30|28||26|27|31|34|31|29|27|25|24|25|25|26|26|27|28|28|28|28|26|26|25|25|25|24|25|25|24|24|23|24|24|22|21|24|24||25|21|22|24|26|26|25|26|24|24|28|26|27|||27|27|26|26|||29|29|29|29|30|31|32|31|31|30|31|||29|31|31|34|31|32||35|33|31|33|33|34|34|34||34|31|29|29|30|28|27|28||||||||31|30|28|26|24|21|23|25|29|31|27|30|31|31|31|29
06725|101480|/equities/langgeng-makmu|JKSE|184|189|199|||187|178|181|184|175|192|218|260|202|202|242|274||264|252|157|160|146|145|145||143|140|140|141|140|141|139|141|141|138|||141|140|||139|140|139|142|140|141|139|140|141|142|143|142|143|143|143|142|141|144|143|147|154|154|155|152|150|149|148|149|151|150|151|149|146|148|143|146|148|148|146|147|146|145|147|148|146|148|146|146|150|144|155|143|145|145|144|146|145|146|146|144|145|146|146|146|147|144|146|144|144|144|142|143|145|145|141|142|142|142||144|141|139|140|144|142|142|141|141|139|140|139|139||140|140|140|139|138|140|139|137|139|138|139|142|142|142|140|141|141|142|144|146|140|142|141|142|140|141|142|140|140|140|142|142|138|138|135||140|139|143|139|138|142|145|145|145|149|154|150|149|||152|149|152|163|||149|147|146|147|149|148|154|160|140|134|130|||135|137|148|139|123|125||117|121|119|117|120|114|112|111||113|112|113|115|115|115|111|118||||||||131|123|119|111|118|121|120|124|125|126|128|131|128|129|136|176
06726|101481|/equities/lautan-luas-tb|JKSE|820|820|825|||825|810|800|810|815|800|810|800|830|860|840|825|865|870|875|870|865|880|880|870||870|870|870|865|865|870|870|875|865|865|||865|855|||860|850|860|865|860|865|855|870|860|870|870|865|870|870|865|845|865|860|860|855|845|840|840|825|850|865|865|875|870|870|870|865|875|865|860|865|870|880|865|870|855|850|855|860|845|850|840|840|845|840|845|840|850|845|835|840|840|840|845|840|845|850|845|850|860|845|845|850|850|850|850|860|840|845|840|830|850|850||850|855|860|840|860|850|850|855|850|850|850|845|850||855|865|880|870|830|850|860|860|865|870|875|875|865|880|880|890|875|900|865|865|870|870|865|865|870|865|885|875|880|880|885|870|875|880|890||885|875|890|880|890|895|900|900|905|910|920|895|905|||900|900|905|925|||925|930|940|935|945|945|950|995|980|955|935|||935|935|940|940|920|920||950|940|945|935|940|930|915|925||905|925|915|895|895|845|850|890||||||||895|905|890|915|940|975|930|945|950|965|975|980|990|1000|995|995
06727|1057991|/equities/lck-global-kedaton|JKSE|234|244|240|||236|236|234|224|230|240|254|240|254|256|262|246|260|276|268|280|290|286|284|288||290|270|266|270|268|270|270|272|268|268|||264|274|||286|292|270|290|284|280|284|280|270|290|318|440|352|230|236|228|236|252|262|270|258|272|290|252|238|248|236|220|228|226|224|220|248|210|210|212|210|206|206|220|216|214|216|216|222|212|210|214|202|208|218|216|220|218|222|226|216|230|230|228|246|248|232|240|244|264|234|220|214|214|210|218|212|212|204|210|202|197||216|204|214|199|216|214|216|216|206|206|216|214|212||214|206|212|210|212|216|222|244|214|212|208|218|204|210|216|214|218|216|228|220|214|202|196|224|208|210|218|220|212|218|212|208|204|202|202||216|218|208|210|210|214|234|202|218|234|260|193|191|||193|194|195|195|||193|206|194|193|199|197|199|198|196|220|220||||216|218|226|218|222||226|224|218|228|218|230|||||220|230|210|||218|228||||||||230|230|200|230|212|200|220|218|220|224|222|230|226|254|290|252
06728|101486|/equities/lippo-securiti|JKSE|100|96|94|||97|96|94|90|88|91|90|89|88|101|96|99|106|111|112|122|112|115|114|115||118|114|109|112|113|118|118|115|112|108|||108|108|||115|106|110|112|115|114|112|113|115|115|122|122|120|120|121|116|118|135|137|138|141|142|134|134|139|135|134|135|146|125|113|120|116|118|103|115|118|120|122|117|112|125|133|137|137|138|148|138|154|153|167|187|180|194|190|208||193|182|173|173|168|130|136|127|94|91|88|84|85|85|86|82|83|83|78|82|85||85|86|82|82|93|94|85|90|88|88|81|85|69||62|58|60|60|59|61|57|58|53|55|55|54|56|55|55|55|57|56|56|58|58|56|57|57|58|57|56|56|56|56|56|56|58|56|59||57|56|56|55|55|57|56|56|56|57|58|57|56|||56|56|57|57|||58|59|57|56|58|57|58|58|57|57|57|||57|57|57|58|59|57||58|60|60|60|60|59|60|58||58|59|57|54|53|53|54|56||||||||56|58|58|56|58|56|57|59|58|57|57|58|60|57|56|55
06729|101482|/equities/leyand-interna|JKSE|123|125|128|||162|116|102|103|93|84|93|110|117|127|118|107|141|149|148|151|158|150|152|151||157|162|174|177|177|156|156|158|158|162|||168|172|||168|170|170|192|202|187|183|163|163|168|182|180|192|176|173|179|180|204|230|242|206|224|250|232|256|234|214|200|194|187|204|182|184|175|166|190|210|210|212|216|218|218|236|226|248|204|200|232|260|270|270|322|360|300|352|352|320|292|266|240|240|234|226|214|195|216|240|250|246|224|204|187|170|155|141|129|||||||118|108|82|99|105|110||95|89|89||90|99|100|92|85|78|67|72|72|66|60|56|68|62|57|52|48|44|40|37|34|31|29|25|25|26|27|29|27|30|28|25|23|23|24||26|27|30|26|30|27|26|29|29|27|28|30|33|||36|40|45|43|||40|48|52|44|42|46|42|39|36|33|30|||26|26|25|27|25|26||24|20|20|19|19|18|18|18||18|17|16|15|16|16|17|18||||||||18|19|20|19|20|19|19|20|22|20|20|20|20|20|21|21
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||2000|1905|||1905|1580|1580|1310|1220|1090|1085|1205|1335|1215|1105|1005|915||||||||||||||835|700|695|635|580|||530|442|||404|402|364|366|334|304|278|254|||||||232||212|192|177|161|135|125|122|102|101|108|108|102|109|100|100|105|107|110|110|103|108|118|99|99|98|100|100|102|99|101|99|110|101|91|100|110|122|128|135|137|135|112|102|92|86|85|87|87|88|89|91|90|88|90|92|93|91|93|93|92|96|95||96|99|95|96|102|86|78|76|77|76|75|74|74||74|73|72|71|73|73|73|72|73|72|72|72|78|74|72|72|73|73|72|74|73|72|71|80|78|77|78|78|79|85|90|90|90|90|88||91|92|93|90|96|100|102|108|106|103|98|99|99|||100|107|108|106|||107|114|119|121|122|123|127|131|133|128|138|||143|146|147|146|146|145||145|147|150|146|145|126|116|114||113|115|116|116|112|111|94|90||||||||103|106|95|97|100|101|102|107|120|114|120|105|102|93|84|83
06731|101241|/equities/limas-centric|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06732|102980|/equities/link-net|JKSE|2340|2380|2700|||2770|2850|3200|2390|1820|1830|1850|1825|1770|2420|2550|2390|2860|3220|3270|3460|3360|3390|3410|3490||3630|3650|3780|3750|3700|3880|3920|3940|4030|4140|||4300|4100|||3800|3860|3610|3850|3930|3970|4000|3720|4500|4260|4460|4730|4780|4950|4360|3500|3480|3430|3330|3400|3350|3320|2920|2950|3080|2900|2900|2990|2970|3130|3120|3180|3230|3200|2980|3000|3010|3420|3390|2700|2690|2690|2790|2610|2780|2780|2530|2160|2630|2640|3250|3250|3220|3530|3550|3480|3290|3280|3580|3260|3630|3300|2800|2800|2760|2810|2710|2880|2990|2800|3010|3000|2900|3260|2720|2700|2870|3140||3390|3650|3400|3760||3450|3360|3360|3720|3390|3090|2810|2560||2330|2120|1935|1800|1800|1960|1960|2000|2000|1920|1900|1800|1795|1715|1715|1710|1555|1680|1700|1565|1555|1555|1555|1555|1555|1555|1550|1550|1550|1550||1555|1555|1555|1545||1405|1645|1555|1555|1555|1555|1555|1560|1655|1685|1690|1630|1630|||1640|1690|1600|1500|||1470|1555|1560|1575|1600|1540|1465|1410|1590|1600|1600|||1690|1700|1715|1870|1870|1870||1875|1880|1890|1850|1850|1850|1885|1935||1935||1940|1950|1965|2000|2090|1785||||||||1785|1780|1805|1895|1900|1900|1980|1800|1800|1700|1590|1640|1640|1710|1765|1840
06733|102975|/equities/lion-metal-wor|JKSE|505|515|520|||520|650|710||670|540|390|412|388|414|426|420|440|438|434|436|440|442|440|442||444|436|442|446|452|460|442|464|535|430|||426|424|||422|424|424|434|428|428|426|426|436|436|440|440|438|438|440|452|434|438|454|436|410|440|446|448|444|448|468|520|410|410|412|418|414|412|416|412|424|416|434|424|430|402|418|420|428|440|440|456|458|474|488|488|488|470|472|520|494|590|800|655|625|630|600|650|750|690|830|||||||585||600|550|354||360|356|358|350|366|362|368|368|370|374|370|372|372||368|374|370|368|370|376|370|366|370|372|378|370|380|376|376|378|378|378|382|368|384|384|382|378|382|380|382|380|388|380|380|392|382|392|390||400|418|398|368|372|382|378|382|384|394|394|390|392|||398|400|400|400|||410|416|410|416|416|422|424|412|418|416|418|||416|422|422|420|430|426||442|424|420|418|426|410|410|418||478|480|450|338|338|328|370|390||||||||392|388|378|400|448|530|392|440|452|470|470|490|480|500|525|472
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06735|101483|/equities/lippo-cikarang|JKSE|805|805|810|||840|785|750|750|735|780|795|830|815|855|800|745|800|965|995|945|720|675|715|665||645|640|620|610|590|600|590|590|595|580|||570|580|||590|580|570|580|575|575|580|580|565|560|570|580|590|590|605|585|595|600|590|575|570|590|585|575|570|585|580|585|585|600|600|590|605|600|605|590|610|610|625|630|620|600|595|595|590|600|595|565|600|590|605|620|630|625|615|640|635|650|665|680|685|710|650|680|650|645|630|610|635|645|625|645|655|620|645|605|610|625||645|670|610|615|650|665|690|740|660|640|655|510|500||510|505|510|510|510|510|500|510|498|498|484|498|520|510|500|496|505|492|498|478|476|468|466|472|474|456|448|438|430|444|448|458|462|462|470||460|462|462|470|468|476|480|478|480|480|476|482|480|||482|484|492|484|||488|500|515|520|535|520|520|525|515|510|510|||496|505|500|515|500|525||560|510|505|500|505|500|510|500||498|505|494.8425|475.0488|484.9456|461.1932|439.4201|410||||||||472|466|460|472|478|472|472|486|478|478|480|496|492|510|500|505
06736|101484|/equities/lippo-general|JKSE|595|620|610|||605|610|610|600|600|600|600|625|635|660|675|655|685|700|720|710|700|695|685|675||670|720|700|705|715|730|770|800|760|765|||780|710|||680|720|720|705|720|700|720|720|715|720|725|735|740|780|740|710|730|815|810|820|825|820|825|810|835|765|755|765|765|770|760|755|760|740|765|760|775|780|765|790|790|800|780|785|770|625|675|685|660|695|635|585|585|585|585|590|605|580|610|494|462|464|470|480|446|452|446|452|458|448|448|448|450|452|444|450|452|438||458|442|438|446|462|458|458|464|460|438|436|430|442||450|438|420|426|428|442|440|436|444|444|440|440|442|432|406|404|398|398|400|398|408|412|396|378|396|390|390|416|442|456|460|446|444|468|456||440|444|446|454|430|428|470|410|446|466|490|442|448|||462|462|510|490|||500|492|565|555|570|482|456|424|460|440|440|||424|466|428|442|466|450||440|438|410|446|436|386|384|386||384|378|378|374|352|322|348|380||||||||374|330|360|370|386|378|384|350|400|352|292|292|292|294|294|294
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|99|98|97|||98|94|92|90|90|89|92|95|90|98|100|99|100|117|117|127|99|100|107|98||100|99|100|98|92|93|93|91|85|84|||83|84|||84|85|85|85|86|86|87|87|85|88|88|89|88|91|89|89|91|91|89|90|91|88|87|88|89|89|90|90|89|90|89|88|88|87|87|87|89|89|90|88|87|91|92|90|92|93|93|89|92|93|94|98|98|95|95|97|100|100|103|103|104|105|100|101|101|97|97|95|101|103|104|104|103|103|108|101|106|101||102|104|102|98|105|110|119|133|100|97|102|90|88||93|91|91|89|87|90|88|91|86|84|83|86|88|87|85|85|85|83|84|83|83|85|85|82|85|83|82|82|81|81|82|82|81|82|82||80|82|80|80|81|85|85|84|85|88|88|88|87|||85|84|85|87|||89|91|93|92|94|90|90|89|89|88|88|||87|90|89|93|93|92||91|90|87|86|84|87|82|83||82|84|83|79|78|77|75|75||||||||80|74|76|77|83|83|82|85|84|86|86|86|85|88|86|85
06738|101487|/equities/logindo-samudr|JKSE|189|200|177|||169|183|152|142|145|145|157|150|110|126|138|137|152|168|186|206|||||||||||206|220|240||155|||167|140|||130|124|130|120|90|93|84|82|85|89|87|92|87|88|83|79|77|76|78|77|78|78|78|79|78|80|76|76|75|76|78|77|77|77|79|80|79|82|82|82|84|83|84|83|84|84|77|76|83|81|83|82|81|84|82|84|83|86|88|83|82|81|82|83|84|87|88|86|82|86|82|85|86|80|75|75|76|76||79|82|79|71|83|85|85|87|79|78|80|74|72||72|71|71|71|70|70|71|71|72|74|72|72|74|73|75|74|73|71|72|72|72|72|71|72|72|72|71|73|72|71|73|74|81|72|72||75|80|80|83|78|84|85|87|82|81|76|74|78|||82|75|78|81|||78|76|75|75|75|76|77|76|76|76|80|||85|90|88|89|96|77||77|75|76|75|76|76|75|75||78|78|77|75|73|73|68|68||||||||70|67|63|67|72|69|69|71|70|72|72|75|77|80|79|79
06739|101243|/equities/lotte-chemical|JKSE|635|655|660|||655|715|780|525|505|530|550|575|500|520|610|560|670|685|715|730|775|810|805|805||840|845|885|960|930|1000|945|905|930|905|||915|875|||840|900|950|1005|1000|930|870|985|980|1265|1445|1380|1575|1775|1880|1300|855|1005|900|835|925|845|770|700||||||||630||422|352|382|320|222|192|193|193|189|191|192|192|192|190|185|189|188|188|188|189|191|188|192|193|193|191|192|191|192|190|194|192|194|191|193|191|197|198|194|195|194|194|194|193|192||196|195|190|194|200|190|192|193|192|190|190|187|188||187|192|192|191|192|194|196|197|196|195|195|194|195|196|196|193|197|195|197|196|194|196|195|197|198|198|196|195|196|195|196|195|200|197|197||190|195|191|192|192|196|200|198|198|202|202|204|204|||208|206|208|212|||210|228|200|200|198|194|193|189|190|191|195|||190|195|193|198|200|198||191|187|181|176|173|177|175|173||173|172|170|171|171|172|172|172||||||||175|178|177|175|181|180|180|181|180|181|180|185|183|185|185|183
06740|1056016|/equities/m-cash-integrasi-pt|JKSE|530|525|530|||515|515|525|510|525|505|520|525|530|540|525|575|575|585|590|585|580|585|590|585||595|590|590|600|595|600|595|590|575|585|||590|570|||580|570|585|570|605|615|640|630|640|660|655|675|675|655|675|700|655|715|760|760|765|800|780|800|790|790|800|800|805|805|800|805|810|810|800|800|800|810|815|800|840|810|860|865|895|850|815|800|810|780|795|810|810|860|850|840|855|930|1000|825|795|825|760|785|775|795|810|800|765|790|805|830|875|980|800|770|820|835||840|845|845|880|895|910|925|950|980|940|940|950|955||995|980|955|950|960|970|960|945|975|980|1020|1025|1040|1090|1075|1075|1080|1085|1100|1150|1090|1090|1150|1185|1185|1200|1220|1190|1190|1205|1190|1165|1215|1220|1175||1080|1115|1080|1145|1095|1210|1255|1350|1430|1435|1455|1430|1430|||1455|1460|1480|1500|||1515|1515|1560|1545|1545|1550|1550|1545|1530|1480|1500|||1440|1445|1500|1495|1520|1505||1520|1520|1520|1515|1515|1545|1520|1515||1505|1520|1560|1575|1575|1560|1505|1600||||||||1745|1765|1645|1590|1640|1610|1540|1590|1575|1690|1565|1380|1355|1340|1350|1350
06741|1095932|/equities/madusari-murni-indah|JKSE|266|278|270|||264|266|260|250|240|244|258|256|250|280|270|282|310|320|326|316|332|330|334|324||328|326|344|344|316|324|308|308|304|306|||308|304|||302|306|310|316|312|320|286|300|308|308|316|330|322|318|320|328|310|312|318|310|314|320|316|322|330|330|344|344|364|374|362|340|302|294|292|300|306|312|314|274|300|316|308|308|308|326|332|338|356|318|340|400|308|306|270|242|220|218|220|222|216|224|218|222|222|230|242|242|220|218|220|232|224|224|226|230|214|210||208|202|197|204|210|210|208|208|212|212|210|208|208||212|212|204|206|206|206|206|208|210|218|214|208|202|200|202|196|198|198|200|198|198|202|202|200|200|218|195|191|191|191|187|194|194|195|195||190|194|194|202|200|206|208|202|206|200|204|204|206|||200|204|206|208|||208|208|210|214|208|208|200|206|210|212|216|||226|206|191|187|193|190||193|195|189|187|190|189|187|189||183|192|185|179|182|179|183|180||||||||184|187|179|188|187|194|187|188|187|188|190|189|190|194|196|197
06742|943659|/equities/magna-finance|JKSE|187|187|190|||182|193|200|186|162|179|198|220|244|270|||||||||268|238||226|202|190|204|208|238|244|244|250|254|||266|254|||158|158|170|163|174|157|169|224|168|187|170|155|141|129|118|||||||108|99|89|79|82|82|87|116|106||81|100|94|85|72|69|69|66|72|66|56|60|55|50|46|42|33|38|34|37|49|45|41|38|29|32|35|40|40|43|41|41|49|51|51|50|53|50|48|49|43|47|44|45|45|50|46||42|43|43|36|37|36|38|39|39|38|37|37|37||37|34|37|34|31|34|37|41|45|41|38|36|33|35|32|31|31|32|33|30|30|30|33|30|29|30|30||30|31|31|33|34|34|33||32|32|29||30|27|29|30|29|29||29|29|||30|30|28|28|||26|28|36|34|31|27|29|28|28|28|29|||25|25|25|26|22|28||26|22|22|21|21|20|19|19||19||20|20|22|21|20|22||||||||22|19|19|21|21|22|23|19|22|20|20|22|24|22|18|19
06743|1096528|/equities/propertindo-mulia|JKSE|11025|10900|10850|||10875|10775|10725|11000|11025|11000||11025|10050|10800|11000|9625|11150|11475|11500|11425|11475|11500|11500|11400||11475|11525|11350|11400|11425|11500|11400|11500|11525|11500|||11525|11600|||11500|11500|11500|11475|11500|11500|12175|11500|11750|||||||||11500|11600|10200|9650|8950|8650|9000|8700|8200|8500|9400|9900|10800|7550|7000|6750|6950|7025|7050|6575|6450|6475|6425|6425|6600|6600|6625|6600|6600|6600|6650|6425|6250|6125|6125|6025|5925|5775|5475|5425|5425|5500|5300|5200|5075|4960|||||||4950|4650|4630|4630|4530|4480|4450|4500|4500||4510|4550||3970|4010|4050|3550|3470|3300|3300|3300|3300|3260||3220|3200|3090|3050|2950|2950|2950|2920|3050|2840|2510|2300|2240|2200|2190|2120|2200|2180|2140|2140|2160|2170|2150|2160|2200|2190|2160|2160|2180|2180|2200|2200|2170|2180|2150||2080|2050|2030|2110|2090|2100|2020|2080|2060|2020|2030|2040|2040|||1995|1990|2020|1995|||2020|1995|2010|2010|1995|2020|2030|1985|1990|1985|2020|||2020|2020|2010|2000|1990|||2020|1995|2020|1980|1985|2000|1985|1980||1985|1985|2000|1980|2020|2010|1970|1970||||||||1995|1995|2020|1995|2000|2020|1985|1995|1995|1995|1995|1990|2000|2020|1985|1990
06744|101489|/equities/mahaka-media-t|JKSE|50|50|50|||50|51|50|49|50|51|53|52|50|52|48|46|53|57|51|55|55|58|59|65||72|66|60|53|52|52|53|54|59|60|||50|50|||50|51|50|49|47|52|54|54|55|56|56|58|55|54|54|54|54|55|56|53|57|57|57|58|58|58|57|57|59|59|58|62|63|57|60|58|62|59|60|61|60|61|64|62|57|59|64|72|59|65|72|67|73|89|97|89|81|74|68|62|52|54|54|54|59|68|72|68|62|62|57|51|47|45|43|43|42|42||42|43|42|41|42|43|45|42|39|39|38|38|38||38|38|38|37|37|37|36|37|37|36|37|36|36|36|37|37|37|37|37|38|37|37|37|37|37|37|37|37|37|37|36|37|37|37|37||37|37|37|39|40|40|40|40|40|39|40|39|39|||40|38|37|37|||37|38|37|36|36|37|37|40|42|41|38|||41|49|46|40|39|36||33|30|28|25|23|22|24|22||20|19|17|16|16|16|16|16||||||||16|18|17|16|16|17|17|18|18|17|18|18|18|17|17|17
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|34|34|34|||33|35|35|35|33|34|36|37|35|35|35|35|37|39|34|36|41|46|43|57||52|48|44|40|37|32|30|31|31|31|||31|32|||32|31|31|32|32|32|30|30|30|30|32|33|33|33|33|32|32|32|32|31|31|31|31|30|29|29|29|31|31|32|32|32|32|32|31|33|34|34|35|35|36|35|36|36|36|37|35|36|38|38|38|41|45|45|41|35|33|39|39|40|37|38|37|39|37|43|48|45|44|48|44|39|37|36|30|36|37|35||34|32|32|30|31|31|30|31|29|27|25|21|21||22|21|21|21|21|21|22|21|21|21|20|22|21|21|22|21|22|21|22|22|22|23|24|23|22|21|22|24|25|27|27|28|26|28|31||34|37|41|45|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06746|1088700|/equities/mahkota|JKSE|720|730|725|||715|710|710|695|695|690|695|695|680|710|705|680|705|715|715|720|720|735|715|725||735|745|740|760|755|750|760|750|745|745|||745|745|||750|755|760|750|760|755|780|775|780|770|765|770|765|770|765|775|775|770|775|775|765|765|790|760|760|760|760|760|760|750|770|770|760|765|770|770|765|770|755|765|770|760|760|755|775|755|765|760|795|760|760|765|780|780|775|765|780|770|785|780|790|780|770|760|750|750|740|735|740|745|755|750|765|745|725|715|710|710||715|730|700|690|715|710|715|720|710|720|715|710|715||705|720|720|725|715|710|715|725|730|720|705|720|735|705|700|715|710|695|695|710|715|705|715|710|710|720|695|700|720|735|725|715|715|710|695||695|690|700|690|670|695|730|705|705|705|700|700|705|||690|710|695|695|||705|710|720|720|710|710|715|710|720|725|730|||725|730|720|725|745|755||735|720|700|690|665|680|685|680||675|665|665|670|670|675|670|675||||||||670|670|660|665|665|660|665|670|675|670|670|665|660|660|655|650
06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|318|302|306|||312|302|278|246|216|256|230|214|199|228|224|218|240|254|322|302|292|290|270|248||244|242|236|228|226|234|222|240|204|202|||204|195|||199|200|206|204|216|204|194|188|186|196|187|188|182|191|182|181|184|181|177|174|174|180|171|168|169|183|158|155|157|155|158|152|150|153|148|153|141|141|143|146|154|147|156|165|159|139|140|138|139|132|137|144|140|147|145|150|152|153|153|162|164|154|155|150|160|170|180|199|140|124|122|125|120|120|120|118|121|123||124|120|118|112|123|128|119|120|124|125|120|120|115||114|113|114|114|114|115|111|113|115|115|115|114|124|128|120|116|112|112|111|106|105|103|107|107|103|102|100|101|102|102|101|100|102|102|102||100|101|100|101|104|104|104|106|105|107|109|111|115|||113|115|111|111|||111|111|115|115|117|119|112|112|121|101|99|||100|102|100|102|96|91||90|90|89|90|91|88|89|90||92|92|92|91|90|89|89|95||||||||95|93|92|96|98|97|96|98|99|100|99|99|99|100|109|100
06748|1052365|/equities/malacca-trust-wuwungan|JKSE|346|366|340|||342|344|346|350|348|354|348|360|364|366|356|352|378|382|350|350|356|368|362|360||356|370|402|412|404|402|468|422|370|358|||370|374|||376|370|380|356|356|362|362|360|350|358|360|360|360|362|360|362|360|358|360|362|358|362|358|358|360|360|356|344|340|346|350|350|354|356|350|358|344|340|340|336|332|304|350|352|358|346|348|348|348|352|346|350|352|350|352|354|350|344|350|356|352|346|348|352|352|348|348|364|360|354|360|362|368|370|374|374|328|382||374|380|378|366|380|384|386|392|394|400|400|392|400||400|386|390|400|382|390|398|324|332|324|326|328|332|320|314|302|320|328|324|324|318|296|278|264|242|242|242|236|236|238|242|214|220|224|224||228|218|220|230|236|230|210|188|191|198|204|179|174|||163|165|155|149|||154|148|154|157|160|153|156|154|156|159|157|||157|156|158|149|155|149||154|155|154|154|157|156|152|153||146|144|144|138|134|126|120|126||||||||133|130|131|134|136|141|141|136|137|145|144|143|146|162|143|143
06749|101490|/equities/malindo-feedmi|JKSE|790|780|755|||750|770|755|745|745|765|750|765|740|760|745|780|815|815|895|855|875|895|855|855||850|840|820|810|795|805|870|890|895|865|||860|830|||820|810|775|780|785|765|795|760|745|770|790|765|765|760|780|790|785|735|765|795|815|810|820|815|820|820|820|855|830|850|820|815|800|830|825|845|865|860|850|895|910|900|925|900|870|805|790|780|735|745|730|730|715|715|720|740|715|725|735|735|715|715|750|750|715|725|735|750|750|745|750|710|710|710|695|680|675|695||670|690|655|625|655|655|660|650|665|665|645|635|635||655|655|625|620|630|630|630|625|630|620|620|645|695|705|705|710|695|690|690|700|685|645|630|640|645|655|650|625|610|620|620|615|620|625|655||625|605|595|610|610|635|640|650|670|685|700|685|690|||700|695|755|760|||765|760|760|775|755|730|745|730|730|725|735|||720|740|725|720|735|770||780|785|760|735|740|735|740|750||745|750|745|740|750|780|720|745||||||||800|755|745|730|750|740|715|745|750|750|755|760|775|760|770|770
06750|1052879|/equities/majapahit-intiora|JKSE|392|398|390|||390|398|424|326|320|340|368|366|322|402|390|408|452|410|444|450|464|470|478|442||450|480|486|484|492|540|600|500|496|484|||430|434|||444|430|448|498|438|416|426|458|432|484|520|515|525|550|545|530|530|466|452|452|452|450|450|428|428|408|396|402|408|404|416|378|388|400|352|382|392|402|408|392|404|414|414|410|470|470|300|282|300|320|330|338|290|292|290|298|300|314|320|328|324|334|342|316|310|316|292|304|302|298|308|250|254|240|236|232|244|246||248|248|242|242|264|270|262|254|256|252|258|262|254||252|254|250|252|248|252|256|258|258|260|256|260|256|260|262|266|270|264|266|274|276|274|274|274|274|280|276|280|274|270|284|264|274|268|272||272|276|276|282|280|288|290|292|284|272|276|270|274|||272|274|266|274|||280|270|274|264|280|264|256|278|320|262|189|||188|188|184|193|181|173||172|164|164|163|169|170|167|178||170|161|164|165|165|197|160|148||||||||173|172|172|186|186|183|185|193|196|212|182|170|174|181|181|184
06751|101244|/equities/mandala-multif|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||840|860|890|860|895|965|985|1000|985|995|1005|1050|1000|1080|1160||1195|1250|1190|1075|1225|1320|1500|1360|1360|2290|1830|1450|1100||800|770|700|590|585|650|720|880||||||||||||||880|1100||1210|1420|1665|2200|2780|3040|3200|3150|3100|3000|3040||3020|3000|3010|3030|3050|3060|3100|3140|3160|3150|3030|3190|3200|||3230|3210|3230|3170|||3170|3150|3110|3100|3250|3260|3210|3210|3200|3240|3190|||3190|3200|3230|3190|3250|3420||4180|2720|2537.6917|1986.2523|1847.0541|1868.4692|1782.8087|3490||3300|3450|3310|3030|3210|3200|3330|3500||||||||3530|3410|3540|3300|3550|3430|3380|3280|3440|3630|3640|3700|3350|3380|3140|3200
06752|101491|/equities/mandom-indones|JKSE|3050|3120|3040|||3070|3050|3120|2990|3000|3000|3160|3170|2940|3170|3120|3070|3260|3420|3350|3300|3410|3420|2930|2940||2950|2930|2930|2990|3000|3060|2960|3000|2990|3030|||3010|3000|||2980|2950|2940|3020|2990|3020|3020|3010|2990|2990|3000|2990|3000|2990|3000|3000|3100|3080|3080|3000|2990|3010|3140|3040|3140|3120|3150|3200|3140|3130|3120|3330|3470|3120|3100|3170|3050|3100|3090|3050|3050|3160|3200|3180|3080|3100|3050|3040|3090|3200|3140|3170|3240|3280|3220|3230|3350|3230|3320|3350|3560|3590|4030|3320|3300|3300|3280|2980|2920|2910|3000|3090|3040|2790|3290|2380|2550|2470||2470|2470|2500|2490|2450|2480|2500|2500|2480|2480|2420|2480|2430||2430|2450|2500|2480|2390|2380|2320|2400|2380|2450|2440|2340|2500|2300|2290|2290|2390|2250|2250|2310|2320|2240|2370|2370|2450|2420|2370|2300|2390|2380|2390|2330|2360|2350|2330||2320|2280|2270|2240|2300|2330|2370|2330|2330|2540|2430|2490|2450|||2520|2380|2420|2570|||2500|2510|2610|2500|2520|2340|2700|2560|2550|2350|2540|||2360|2430|2590|2500|2490|2470||1870|1780|1840|1710|1765|1700|1735|1880||1815|2000|1860|1825|1525|1600|1560|1650||||||||1660|1690|1710|1750|1750|1840|1825|1895|1830||1855|1900||1950|1885|1875
06753|1088206|/equities/map-aktif-adiperkasa|JKSE|675|660|665|||670|680|690|685|690|685|705|730|700|705|695|660|665|695|670|650|630|635|645|640||630|625|635|645|660|665|655|680|690|675|||675|680|||695|715|725|725|745|720|725|720|725|715|720|715|735|710|720|740|730|750|725|740|715|735|745|745|735|725|735|730|745|760|775|785|775|785|795|760|750|750|705|740|720|665|630|640|610|625|645|605|605|615|565|575|570|550|530|530|545|550|550|560|545|550|525|535|540|560|555|545|555|580|570|600|590|590|605|590|595|620||610|610|615|620|645|640|655|660|655|650|655|665|660||685|690|670|650|650|640|655|650|660|680|695|650|650|650|635|645|650|635|655|650|685|705|685|680|680|715|740|715|775|750|720|720|705|660|650||640|680|635|650|640|645|670|665|660|680|695|680|705|||720|725|750|705|||745|710|675|700|655|665|695|735|770|760|735|||730|760|705|685|670|695||645|645|650|630|630|625|625|630||610|640|630|615|585|575|560|595||||||||670|670|655|600|670|700|735|780|820|810|820|805|835|825|820|825
06754|1025107|/equities/map-boga-adiperkasa|JKSE|1490|1550|1550|||1560|1500|1560|1500|1545|1620|1620|1525|1595|1575|1575|1585|1515|1545|1635|1585|1585|1600|1505|1650||1540|1580|1575|1575|1570|1580|1545|1550|1520|1510|||1510|1510|||1490|1530|1540|1550|1550|1560|1565|1525|1520|1530|1575|1545|1650|1630||1630|1630|1630|1630|1650|1650|1670|1670|1640|1645|1650|1670|1670|1655|1650|1650|1625|1615|1620|1620|1615|1575|1605|1575|1590|1575|1600|1560|1570|1580|1630|1610|1615|1590|1580|1580|1580|1620|1600|1610|1650|1670|1695|1620|1670|1680|1630|1650|1680|1630|1630|1620|1630|1670|1670|1710|1680|1695|1690|1735|1680|1700|1700||1750|1725|1745|1450|1700|1690|1730|1780|1720|1835|1900|1840|1800||1805|1775|1720|1750|1790|1840|1810|1815|1815|1845|1835|1815|1810|1860|1925|1975|1970|1945|1990|1865|1650|1640|1640|1660|1700|1700|1740|1825|1920|1890|1860|2050||1900|1910||1860|1740|1805|1715|1680|1675|1710|1700|1550|1450|1535|1400|1250|||1170|1240|1285|1400|||1125|1075|1050|1050|1080|1100|1110|1170|1170|1180|1200|||1100|1100|1075|1045|1050|1025||1030|1020|1030|1030|1040|1040|1040|1050||1080|||||||||||||||||||1080||1080||||||1080|||
06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06756|1025109|/equities/mark-dynamics-indonesia|JKSE|815|820|805|||815|820|815|830|815|845|850|845|805|840|790|785|810|820|825|840|835|835|875|825||830|820|825|815|845|815|830|810|820|825|||840|820|||810|825|800|800|810|790|775|800|745|780|820|845|825|845|895|850|860|845|805|855|825|780|750|755|735|715|735|695|690|705|700|700|675|670|670|690|700|715|715|705|720|670|655|670|645|675|660|635|645|635|640|645|635|635|620|625|630|635|645|635|640|645|635|640|640|655|650|620|620|615|625|635|635|640|630|625|630|640||640|640|630|585|655|655|670|660|660|660|665|660|660||675|660|685|655|660|680|660|665|680|665|650|645|655|660|670|665|670|660|675|660|665|675|670|665|665|660|665|665|680|660|660|655|650|670|670||640|655|675|695|700|720|730|710|730|740|740|750|730|||730|740|765|785|||790|790|815|830|835|815|825|815|825|815|800|||800|800|820|815|815|800||840|830|830|830|850|845|850|870||905|900|880|860|835|845|860|845||||||||905|900|900|905|900|900|890|905|905|885|900|905|905|920|920|915
06757|101492|/equities/martina-berto|JKSE|154|156|154|||158|153|151|148|149|151|206|138|134|148|147|149|173|172|171|177|180|179|174|177||178|175|179|179|180|176|178|180|184|180|||181|176|||174|175|181|180|185|181|177|175|185|185|185|185|183|190|210|161|164|169|173|178|179|181|177|180|181|181|183|181|189|192|195|195|187|194|182|188|202|206|212|206|266|222|230|242|250|224|242|280|284|334|198|148|167|144|145|147|162|181|133|138|142|133|133|131|139|143|148|127|130|126|124|129|117|116|120|123|123|126||126|126|121|117|134|134|136|140|126|111|111|109|111||111|114|113|116|122|117|92|92|92|97|94|97|97|98|92|85|84|85|86|87|87|86|85|85|84|86|85|84|88|88|85|85|85|86|86||89|90|90|91|88|91|93|91|93|95|97|100|94|||95|97|94|102|||108|83|80|79|79|77|77|76|75|77|75|||77|75|77|76|79|79||81|80|81|78|77|78|77|77||77|80|78|75|76|75|72|86||||||||85|90|82|87|89|90|89|87|92|89|92|90|90|89|89|87
06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06759|101245|/equities/marein-tbk|JKSE|1145|1150|1130|||1155|1155|1160|1150|1160|1150|1095|1095|1160|1175|1040|1010|1150|1190|1160|1240|1225|1210|1150|1130||1175|1200|1220|1185|1300|1300|1390|1480|1225|1235|||1135|1055|||1010|1070|1000|940|935|925|930|970|935|985|1005|1010|1030|1035|1035|1025|1025|1030|1030|1015|1010|985|985|1000|985|980|980|980|990|990|990|990|945|985|985|985|975|1040|990|990|990|985|995|990|975|985|955|900|980|980|955|950|1000|995|985|915|915|915|910|915|920|925|935|925|940|985|970|970|980|965|970|970|960|970|935|950|925|930||940|915|905|900|950|970|975|980|960|970|1000|970|975||980|970|940|950|935|970|950|960|970|1015|1010|1010|1015|1030|1030|1010|1010|1045|1045|1035|1035|905|910|895|910|920|930|935|820|835|845|820|810|795|850||825|865|800|800|735|730|730|725|740|725|740|710|675|||690|685|690|700|||695|700|700|685|690|705|725|725|725|730|710|||710|720|710|770|775|785||780|840|785|745|765|795|820|850||820|790|740|790|675|650|690|705||||||||785|765|740|745|760|765|785|795|795|820|820|860|865|970|750|735
06760|101493|/equities/matahari-depar|JKSE|1940|1925|1910|||1885|1880|1895|1885|1900|1915|1875|1860|1835|1875|1895|1815|1815|1840|1870|1865|1840|1860|1880|1800||1805|1800|1775|1760|1765|1745|1770|1770|1755|1700|||1695|1690|||1685|1685|1695|1685|1670|1645|1650|1630|1625|1645|1660|1665|1690|1685|1675|1670|1685|1705|1690|1700|1695|1695|1695|1700|1715|1700|1720|1700|1700|1740|1740|1750|1740|1735|1720|1710|1705|1700|1660|1655|1700|1710|1695|1710|1650|1640|1620|1590|1595|1600|1625|1630|1590|1595|1595|1600|1600|1620|1605|1620|1630|1660|1605|1620|1625|1620|1630|1630|1615|1645|1645|1650|1620|1625|1590|1565|1595|1620||1605|1600|1585|1580|1615|1610|1610|1640|1600|1595|1585|1585|1590||1595|1570|1575|1555|1575|1585|1610|1595|1605|1610|1640|1740|1785|1790|1760|1760|1780|1750|1760|1740|1705|1705|1705|1700|1735|1715|1715|1710|1680|1680|1685|1700|1705|1700|1695||1700|1700|1665|1645|1650|1665|1680|1680|1700|1755|1780|1765|1745|||1750|1750|1720|1745|||1760|1715|1810|1825|1875|1930|1975|1950|1955|1955|1930|||1940|1925|1910|1930|1830|1775||1775|1700|1670|1630|1680|1600|1685|2010||2010|2030|2060|2020|2040|1880|1745|1700||||||||1930|1910|1955|1995|2050|1960|1920|1915|1910|1935|1890|1870|1765|1800|1650|1635
06761|101494|/equities/matahari-putra|JKSE|58|58|52|||53|53|51|50|51|51|51|52|51|54|53|51|55|63|62|66|59|60|62|62||62|62|62|63|63|62|63|62|62|59|||59|58|||59|59|61|61|61|61|62|62|62|64|64|66|64|67|64|63|62|63|62|62|62|62|61|60|61|62|63|62|64|66|65|62|59|60|61|61|63|63|63|65|63|63|64|67|65|64|63|61|69|68|70|73|74|74|78|79|83|78|82|82|84|89|69|69|70|72|70|71|74|76|72|75|74|72|70|69|69|69||74|74|70|65|74|76|76|85|76|74|73|78|72||75|72|71|72|72|74|66|67|62|61|60|61|64|59|58|61|62|62|63|61|63|64|62|58|62|54|54|54|53|51|52|51|51|51|52||50|51|51|52|51|51|51|51|52|51|51|51|52|||51|50|51|52|||52|52|51|51|51|52|52|53|51|52|52|||51|52|53|52|53|55||56|55|53|52|52|52|52|52||52|52|53|51|50|50|50|50||||||||51|50|50|50|51|52|51|54|53|52|53|53|55|56|54|55
06762|101495|/equities/mayora-indah-t|JKSE|2230|2300|2250|||2310|2370|2370|2440|2420|2290|2300|2360|2330|2340|2250|2270|2200|2350|2280|2220|2170|2150|2130|2060||2030|2070|2090|2090|2100|2100|2160|2170|2180|2140|||2120|2160|||2180|2210|2210|2140|2110|2150|2150|2120|2170|2200|2210|2230|2150|2150|2110|2140|2180|2180|2140|2180|2110|2100|2110|2100|2100|2120|2120|2120|2100|2120|2050|2060|2050|2030|2120|2140|2190|2170|2240|2370|2270|2170|2130|2200|2230|2220|2220|2200|2200|2140|2110|2190|2140|2200|2210|2140|2200|2190|2170|2090|2040|2020|2030|1990|2050|2060|2080|2050|2030|2080|2070|2050|2080|2070|2120|2120|2120|2130||2130|2140|2090|2090|2140|2150|2210|2200|2220|2280|2190|2170|2200||2220|2210|2210|2200|2220|2220|2220|2260|2340|2290|2260|2160|2210|2150|2060|2060|2010|2010|2090|2050|2050|2020|2030|2080|2160|2110|2110|2110|2140|2140|2160|2190|2180|2100|2100||2080|2050|2020|1985|2010|2020|2100|2090|2080|2100|2150|2180|2150|||2120|2190|2230|2280|||2300|2280|2270|2260|2270|2250|2290|2300|2320|2350|2260|||2220|2270|2330|2330|2260|2280||2400|2460|2500|2410|2300|2260|2290|2090||2210|2170|2140|2050|2080|1970|1880|1990||||||||2060|2080|2040|2000|2140|2170|2150|2160|2150|2150|2190|2180|2220|2310|2190|2150
06763|1089909|/equities/md-pictures|JKSE|7000|7075|6775|||6725|7000|7100|6900|5700|6525|8200|9000|10500|12325||||||||||||||||||||||||12850|9950|||9625|10625|9725|7250|8050|8925|9900|||||||10475|9775|9200|9200|7925|7950|7300|7500|7325|6600|6250|6125|5850|6075|5700|5675|5800|5700|5775|5625|5675|5800|5575|5800|5675|5400|5375|5475|5450|5600|5800|5500|5400|5300|4980|5000|4750|5075|4440|4240|4490|4190|4430|4900|6100|6275|5775|5400|4870|4880|4400|4500|4850||||||4350|4200|4000|4130|3930|3720|3810||3310|3200|3150|3190|3220|2990|3090|3760|3760|3800|3830|3740|3770||3740|3800|3730||3700|3710|3530|3020|2510|2010|1710|1760|1755|1640|1640|1625|1590|1525|1535|1480|1620|1590|1730|1805|1980|2030|2150|2140|2210|2040|1935.6613|1888.45|1831.7965|1836.5176|1812.912||2030|2130|2150|2130|2420|2470|2590|2620|2740|2510|2550|2620|2570|||2440|2380|2380|2480|||2620|2610|2640|2680|2680|2840|2820|2800|2840|2750|2730|||2900|2860|2940|2790|2520|2530||2590|2520|2520|2500|2400|2300|2260|2330||2360|2400|2380|2030|2030|2070|2060|2610||||||||2710|2700|2660|2760|2820|2810|2810|2840|2980|3010|2840|2870|2940|3200|3500|3470
06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1730|1700|1585|||1560|1580|1550|1470|1495|1395|1485|1450|1430|1475|1530|1530|1470|1580|1515|1520|1490|1470|1495|1460||1480|1540|1545|1495|1450|1465|1510|1490|1545|1350|||1355|1305|||1310|1295|1290|1265|1290|1265|1275|1315|1230|1275|1290|1315|1325|1285|1305|1335|1335|1330|1330|1325|1325|1335|1280|1285|1275|1260|1290|1305|1285|1270|1275|1305|1330|1320|1330|1365|1345|1340|1330|1320|1310|1330|1375|1445|1415|1400|1380|1350|1395|1410|1495|1550|1450|1525|1585|1620|1530|1530|1415|1400|1360|1380|1355|1345|1325|1325|1315|1300|1285|1320|1310|1255|1235|1235|1245|1240|1215|1250||1250|1235|1135|1135|1195|1215|1225|1250|1245|1205|1190|1205|1225||1225|1270|1220|1240|1205|1225|1170|1180|1205|1225|1260|1340|1340|1290|1270|1290|1270|1255|1285|1305|1300|1300|1265|1250|1270|1260|1260|1260|1235|1245|1260|1250|1260|1245|1270||1260|1320|1315|1500|1430|1420|1440|1395|1455|1345|1315|1290|1255|||1245|1270|1255|1210|||1260|1270|1210|1235|1155|1120|1165|1145|1140|1135|1140|||1080|1055|1060|1045|1045|1050||1055|1075|1070|1080|1095|1080|1050|1050||1030|1055|1045|1015|1010|995|940|900||||||||1030|995|955|985|1010|970|990|1005|1000|1000|1005|1005|1005|1010|1000|1005
06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|238|240|240|||240|240|238|240|238|238|242|246|238|250|246|250|264|264|272|272|270|280|284|290||292|290|298|292|276|280|272|284|268|262|||262|260|||264|264|266|264|262|264|264|260|264|264|262|262|262|260|260|254|254|258|260|264|264|264|262|264|264|266|266|268|276|266|260|264|270|268|264|264|266|266|268|266|264|260|266|266|266|270|264|264|270|264|262|268|264|274|268|276|278|274|282|290|300|312|300|290|308|268|264|266|262|266|264|264|256|258|254|254|256|266||262|258|252|244|260|260|266|268|256|252|254|250|252||260|262|266|262|258|262|260|268|264|254|250|254|254|258|256|260|266|256|260|260|262|252|254|250|258|256|246|240|244|248|250|248|244|244|242||242|250|244|246|250|254|254|250|260|262|262|262|260|||260|260|260|266|||266|268|276|280|274|272|284|260|262|266|266|||268|274|270|266|276|266||268|270|270|268|272|258|248|246||248|254|254|242|242|244|236|232||||||||248|234|240|246|252|250|246|254|246|246|240|240|246|256|256|248
06766|1076873|/equities/medikaloka-hermina|JKSE|1315|1310|1300|||1330|1375|1325|1295|1300|1310|1315|1310|1325|1330|1310|1360|1385|1395|1420|1405|1420|1390|1410|1415||1415|1445|1445|1415|1435|1445|1425|1465|1370|1375|||1375|1375|||1385|1405|1380|1380|1405|1410|1400|1445|1450|1430|1450|1440|1445|1435|1415|1405|1405|1410|1410|1425|1425|1420|1445|1430|1440|1435|1435|1435|1430|1420|1420|1440|1470|1505|1475|1515|1505|1500|1500|1505|1505|1515|1485|1495|1505|1510|1520|1535|1570|1555|1540|1555|1585|1585|1605|1600|1600|1650|1660|1680|1665|1690|1685|1675|1680|1660|1670|1680|1695|1710|1670|1690|1740|1725|1715|1735|1675|1655||1620|1580|1600|1650|1695|1700|1730|1665|1675|1745|1750|1750|1725||1660|1660|1660|1655|1650|1670|1655|1670|1620|1540|1575|1595|1580|1530|1530|1555|1625|1680|1670|1665|1625|1555|1555|1555|1530|1505|1510|1485|1480|1480|1480|1475|1440|1430|1425||1450|1435|1380|1365|1390|1405|1400|1400|1400|1400|1440|1410|1475|||1500|1465|1440|1500|||1435|1440|1450|1445|1430|1390|1385|1355|1300|1305|1325|||1260|1235|1230|1265|1280|1135||1090|1055|1060|1045|1055|1040|1025|1030||1015|1030|1025|990|1015|1010|995|990||||||||1090|1045|1015|1065|1155|1200|1215|1305|1305|1310|1295|1300|1335|1340|1345|1300
06767|954961|/equities/mega-manunggal-property|JKSE|490|484|484|||494|496|484|480|490|492|498|515|488|505|498|500|515|530|550|550|565|555|590|565||540|540|540|545|555|570|535|510|555|500|||500|530|||580|580|580|580|580|580|580|575|575|570|570|575|575|570|565|565|565|570|570|570|565|565|565|565|565|570|570|570|565|565|560|560|565|565|565|560|560|560|560|560|560|560|560|560|560|560|560|560|555|560|555|560|560|565|565|560|565|560|560|565|570|550|550|550|545|540|530|535|535|535|540|540|535|535|535|530|540|540||545|540|540|540|555|555|545|550|555|545|555|555|540||535|540|545|540|535|535|540|535|535|540|540|545|530|545|560|555|580|585|590|560|505|505|510|505|510|505|500|500|510|500|510|505|505|510|520||505|520|510|510|510|520|520|525|515|520|525|525|510|||520|520|500|520|||520|510|520|515|515|520|510|510|515|515|515|||520|525|525|530|515|520||515|515|515|515|520|510|510|515||520|540|510|530|520|510|505|505||||||||520|515|510|565|570|565|550|530|510|484|482|484|486|486|488|488
06768|1115772|/equities/mega-perintis|JKSE|486|472|490|||494|510|525|575|476|476|468|470|470|482|474|486|490|500|498|520|520|510|510|525||515|515|515|525|530|530|525|505|520|520|||525|525|||540|515|525|535|535|545|520|535|535|560|580|560|560|550|550|540|545|530|530|540|550|560|565|555|560|535|560|560|555|560|565|545|565|565|585|585|580|555|570|560|565|575|575|560|570|555|570|555|570|570|575|600|600|615|615|630|640|640|650|695|750|755|750|760|750|755|755|755|755|755|760|760|750|740|740|740|740|740||740|740|740|735|735|745|745|745|745|745|745|745|745||745|745|745|750|750|750|755|760|760|800|805|810|810|820|820|820|815|815|810|805|800|805|800|805|785|810|810|810|810|805|805|805|815|815|820||820|825|810|825|820|830|825|835|835|830|815|825|830|||820|815|820|820|||820|805|810|810|810|805|810|810|810|810|810|||810|810|810|820|820|820||815|815|815|815|800|800|800|800||795|800|795|795|795|800|790|800||||||||800|795|790|795|795|795|795|805|805|805|805|800|800|810|810|810
06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|41|47|50|||46|48|48|46|36|44|44|37|31|35|36|33|38|39|44|40|48|50|48|56||55|50|50|50|55|46|44|41|43|42|||37|39|||38|42|40|39|38|35|35|32|35|35|35|39|35|33|29|30|31|32|31|29|26|27|28|31|29|27|23|23|23|26|26|24|22|21|21|21|21|21|22|22|24|24|25|25|25|25|25|26|26|28|28|33|34|32|31|28|25|25|29|32|36|32|33|40|37|42|39|40|40|41|41|42|41|39|36|33|30|36||40|44|40|37|34|31|29|27|25|23|22|20|19||18|16|15|15|14|13|13|14|13|12|13|12|12|12|12|12|12|11|12|12|11|12|12|12|12|12|12|12|12|12|12|13|13|13|12||12|12|11|11|11|12|11|12|12|11|12|11|10|||11|10|11|11|||11|12|11|12|12|12|12|11|10|10|9|||10|10|10|9|9|10||10|10|10|10|9|10|9|9||9|9|10|10|10|9|9|9||||||||10|10|9|10|10|10|10|10|10|10|10|10|10|10|9|10
06770|101498|/equities/megapolitan-de|JKSE|92|92|92|||93|94|92|91|90|91|93|93|91|94|92|93|95|99|100|102|103|101|100|101||102|102|100|101|99|98|100|98|102|98|||100|93|||95|95|94|93|92|95|95|96|97|97|100|97|96|96|97|97|96|98|99|98|97|98|96|96|97|95|98|100|100|95|96|96|96|96|96|94|96|96|97|98|95|96|97|97|96|97|94|92|94|91|96|97|97|98|97|97|97|98|97|99|99|98|96|100|102|100|100|101|101|102|102|100|102|99|94|94|95|97||99|98|96|96|102|99|100|100|102|102|102|106|90||89|89|89|89|90|91|88|87|89|89|88|89|89|88|90|92|93|93|91|91|93|90|92|90|91|92|90|91|91|91|91|91|92|91|91||91|92|93|92|94|91|93|93|94|94|95|92|92|||91|92|94|94|||93|91|91|98|97|97|99|97|96|97|96|||97|98|98|99|99|105||105|107|103|103|104|104|103|98||95|96|94|90|89|85|93|100||||||||108|105|103|107|106|111|108|114|111|115|117|116|118|117|116|113
06771|1024518|/equities/megapower-makmur|JKSE|107|108|106|||108|109|110|106|104|105|109|106|99|110|107|97|123|129|126|128|128|138|126|126||124|124|124|126|127|129|129|125|124|124|||123|121|||123|122|123|125|125|124|124|126|127|130|129|125|126|124|125|147|119|120|116|118|121|127|141|113|116|116|115|117|117|117|116|118|116|118|116|115|115|115|118|119|111|111|112|114|112|111|112|108|113|111|114|114|114|116|117|115|115|115|116|116|119|128|113|114|117|117|118|116|118|120|120|118|117|115|112|117|118|117||118|119|115|106|123|123|124|127|123|125|122|122|121||121|121|122|128|124|127|128|130|125|129|140|131|120|119|122|116|116|117|115|115|116|114|114|115|117|119|119|121|123|131|120|119|122|126|121||127|123|121|124|121|128|133|129|130|136|120|124|124|||119|119|124|128|||131|144|145|163|135|134|141|134|135|142|168|||132|113|121|103|92|93||98|89|89|88|89|89|86|90||91|91|92|92|86|87|82|80||||||||91|90|94|97|102|99|97|98|101|100|99|100|102|104|100|99
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|45|49|50|||52|52|52|52|45|47|52|51|46|48|48|43|48|49|47|47|51|55|59|65||72|66|57|56|52|52|50|54|51|53|||58|50|||56|56|55|47|44|41|40|42|42|43|42|45|42|42|42|40|40|36|38|38|38|39|40|38|40|38|37|38|38|39|41|41|39|39|39|39|40|41|38|42|39|39|40|40|39|40|37|45|42|45|42|41|47|49|46|41|44|44|49|48|49|45|50|47|47|46|49|50|51|49|45|46|44|41|42|42|40|42||39|32|33|33|36|37|38|38|38|39|39|39|35||40|40|40|32|35|33|30|28|24|23|23|23|23|21|22|22|22|22|22|21|20|21|21|21|22|23|23|24|24|25|25|24|25|25|25||25|25|25|25|27|26|26|27|26|27|26|25|25|||25|26|27|27|||28|28|28|28|29|28|29|27|31|31|26|||27|26|27|27|27|27||27|27|27|27|27|25|28|28||26|26|26|26|27|27|25|27||||||||28|28|30|30|30|30|31|30|32|32|32|32|32|32|32|31
06773|945178|/equities/merck-tbk-pt|JKSE|3180|3190|3200|||3150|3200|3170|3180|3180|3240|3210|3200|3200|3150|3200|3080|3270|3300|3250|3260|3320|3330|3320|3340||3340|3300|3330|3340|3350|3360|3320|3320|3350|3350|||3360|3340|||3290|3280|3280|3300|3400|3300|3310|3240|3220|3290|3230|3230|3210|3210|3200|3160|3170|3170|3170|3130|3130|3090|3110|3110|3100|3100|3080|3050|3060|3090|3110|3110|3100|3100|3080|3030|3110|3070|2870|2870|2840|2870|2920|2850|2840|2820|2800|2800|2890|2830|2820|2830|2810|2820|2800|2820|2860|2840|2820|2830|2860|2880|2860|2860|2830|2830|2800|2800|2810|2800|2800|2810|2810|2810|2800|2810|2820|2820||2830|2810|2810|2780|2820|2810|2820|2800|2810|2800|2800|2800|2800||2810|2800|2810|2800|2840|2840|2870|2900|2900|2910|2890|2900|2910|2900|2930|2930|2950|2930|2940|2930|2930|2930|2920|2930|2930|3000|2990|2990|3010|2990|3000|3010|3010|3010|3020||3110|3150|3290|3430|3460|3510|3510|3550|3610|3600|3610|3600|3610|||3640|3630|3600|3620|||3630|3630|3620|3600|3600|3600|3620|3610|3610|3600|3570|||3550|3570|3580|3580|3600|3590||3580|3550|3540|3530|3570|3510|3520|3500||3500|3590|3510|3400|3400|3310|3300|3310||||||||3320|3290|3290|3200|3250|3300|3290|3260|3330|3280|3320|3350|3340|3380|3320|3280
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|3600|3300|3200|||3170|3180|3100|3060|2900|2940|3050|3010|2900|2960|3200|3300|3130|3470|3350|3350|3260|3260|3130|3030||3090|3160|2950|2760|2580|2710|2750|2500|2380|2290|||2300|2220|||2250|2290|2220|2220|2290|2320|2350|2280|2220|2300|2270|2340|2230|2220|2260|2310|2320|2300|2360|2350|2310|2310|2280|2170|2250|2200|2240|2390|2450|2430|2500|2550|2450|2430|2430|2400|2420|2460|2520|2450|2200|2250|2220|2240|2300|2310|2320|2340|2420|2340|2380|2410|2330|2330|2320|2250|2150|2190|2130|2060|2110|2230|2250|2060|2310|2450|2560|2440|2360|2510|2550|2550|2530|2550|2620|2700|2680|2700||2570|2620|2560|2390|2450|2450|2270|2260|2300|2280|2320|2290|2220||2270|2250|2300|2400|2460|2500|2440|2340|2380|2480|2360|2440|2640|2590|2360|2420|2440|2380|2500|2450|2220|2160|2180|2100|2130|2130|2150|2120|2060|2080|2090|2010|2020|2030|1830||1805|2000|2050|2010|2120|2250|2280|2220|2260|2240|2250|2150|2160|||2270|2090|2150|2030|||2050|2060|2100|2070|2090|2060|2080|1975|1890|1770|1790|||1800|1885|1785|1710|1680|1675||1720|1685|1700|1625|1605|1660|1725|1710||1440|1425|1455|1350|1235|1175|1220|1290||||||||1425|1415|1345|1375|1435|1435|1440|1460|1355|1365|1350|1320|1345|1530|1480|1520
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||89|82|86|86|86|79|72|61|60|50|55|67|68|68|68|74|56|67|66|66|60|49|46|47|43|44|46|46|50|56|52|54|50|51|52|48|45|45|41|45|45|45||48|43|44|46|49|53|53|53|58|58|53|47|46||45|46|39|41|45|40|39|40|39|40|39|39|40|44|38|37|42|42|45|41|42|43|45|42|46|47|49|49|47|53|50|46|43|42|39||38|42|38|47|43|36|38|35|33|29|28|26|26|||25|25|27|30|||28|26|23|21|22|20|19|18|17|16|15|||14|12|11|11|10|10||11|10|11|11|11|11|11|11||10|12|12|11|11|12|10|10||||||||11|12|13|12|13|12|12|13|13|12|12|12|12|12|12|11
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP|448|444|450|||456|470|486|454|450|412|478|478|454|565|560|675|725|855|885|820|835|830|675|680||710|665|685|790|790|750|740|675|570|650|||680|||||||||875||585|580|580|580|525|418|438|388|386|386|376|382|356|480|360|352|358|358|370|326|320|312|310|318|340|328|328|324|326|324|322|320|312|308|308|308|304|310|312|308|308|298|292|308|294|294|300|300|304|296|300|300|290|290|292|296|294|294|302|298|302|300|302|302|306|310|314|314|300|296|300||300|296|270|288|300|292|292|292|300|286|290|290|292||292|284|274|266|264|262|258|252|254|238|238|240|234|234|228|232|226|226|224|224|224|224|226|224|234|242|238|238|232|228|232|228|230|236|228||222|230|230|234|232|240|240|240|240|250|242|234|238|||230|230|236|244|||242|240|242|242|234|238|238|234|230|230|220|||222|212|204|212|208|208||206|202|204|202|202|202|195|195||196|198|197|194|194|192|202|206||||||||210|206|206|206|208|210|208|212|218|216|216|216|218|218|224|226
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06778|101499|/equities/metrodata-elec|JKSE|575|575|565|||565|570|560|560|570|570|585|570|565|580|565|575|580|585|590|600|585|575|585|585||590|595|605|600|605|595|605|610|595|595|||605|600|||605|605|595|600|595|595|595|600|600|605|600|600|595|595|600|600|605|600|605|605|605|610|595|615|605|600|595|595|600|615|605|600|600|600|605|610|610|615|605|605|600|595|605|605|590|605|600|590|620|610|595|600|600|610|610|610|605|620|630|610|605|610|620|620|630|635|640|605|605|620|625|640|625|685|605|600|620|600||600|595|595|580|605|615|585|595|590|585|590|585|600||585|595|595|590|590|590|595|610|600|610|595|590|575|565|575|560|555|565|560|560|575|570|565|550|560|560|555|545|550|530|525|525|530|540|530||530|535|535|535|545|545|545|530|530|540|550|560|580|||570|570|575|590|||595|590|595|580|585|585|585|565|570|565|570|||565|565|560|560|565|560||570|560|565|560|570|560|560|565||535|540|575|565|525|500|492|535||||||||555|520|525|540|565|550|550|550|545|540|535|545|550|570|575|570
06779|101247|/equities/metropolitan-k|JKSE|23725|24000|24000|||23450|24100|24025|23500|23900|23800|23500|23500|23000|23900|23900|23500|23600|23900|24000|24025|24000|24000|24000|24000||24100|24100|24100|24200|24200|24100|24125|24300|23525|24250|||24025|24325|||23550|24700|24250|24300|24075|24200|24000|24100|24200|24200|24200|24225|24100|24075|24050|24200|24050|24150|24100|24100|24200|24225|24100|24100|24175|24100|24100|24100|24225|24100|24375|24350|24400|24425|24500|24525|24800|23750|23775|23975|23975|24250|24425|24450|24475|24525|24575|24400|24575|24850|24875|25100|23400|24025|24700|24975|25025|25225|25325|25300|25500|25100|24975|25275|25375|25400|23525|25375|25450|25475|25475|24750|25525|25100|25100|24950|25000|24750||25000|25400|24975|25400|25400|25400|25500|25600|25500|25475|25600|25575|25600||25600|25500|25625|26375|25975|25000|24625|24475|23125|22725|22800|23025|23075|23100|22425|22875|22325|22300|22275|22325|22325|22325|23275|22950|22225|22850|22525|22400|22425|22000|22325|22300|22300|22675|23050||23250|22900|22700|22200|23100|23825|23925|23975|23700|23600|23950|24100|24500|||23375|23400|23475|23675|||23750|23775|23850|23975|24550|24600|24000|24200|24250|24250|24225|||24300|24300|24325|24650|24875|24975||24950|24950|24900|25000|24500|25250|25375|25400||24275|24800|24800|24125|24875|24600|24400|25075||||||||25575|25700|25725|25575|25575|25650|24925|25200|25325|24975|25100|25175|24900|25500|24500|24500
06780|101500|/equities/metropolitan-l|JKSE|585|590|585|||595|590|595|600|600|595|600|580|605|600|600|555|635|635|635|635|640|645|645|645||630|635|650|650|650|650|655|635|630|630|||625|635|||540|500|484|468|472|454|446|416|422|414|420|422|422|414|424|436|434|436|442|436|446|448|448|450|442|440|440|438|430|440|440|440|450|426|428|430|434|438|400|434|434|440|438|430|426|434|432|434|412|420|430|430|436|438|436|438|440|442|444|436|452|466|466|464|460|460|460|460|460|442|446|438|432|436|436|438|440|446||438|436|440|444|458|458|460|458|450|450|450|450|450||440|446|442|446|438|440|446|440|450|442|450|446|446|446|446|450|450|450|444|446|456|460|452|462|472|478|478|460|460|460|460|474|480|490|422||420|430|426|420|424|428|422|422|422|424|426|434|430|||430|430|426|428|||426|422|430|430|430|426|434|434|432|440|436|||430|434|434|428|432|438||438|440|440|436|436|440|430|438||430|436|440|436|440|432|450|480||||||||422|418|414|412|422|420|420|418|418|416|418|422|422|422|420|424
06781|101501|/equities/midi-utama|JKSE|332|340|326|||334|334|336|338|324|324|322|318|304|308|308|312|330|342|352|352|354|354|362|362||362|368|366|372|362|364|366|372|378|386|||378|372|||380|382|380|368|372|370|372|376|374|388|376|378|372|380|370|374|378|380|380|382|390|390|398|394|400|394|394|402|406|412|408|406|408|410|404|410|404|412|414|418|410|418|418|422|422|430|444|426|424|418|420|420|406|408|410|418|420|428|420|414|432|424|436|434|440|452|446|448|462|464|454|448|450|452|456|452|450|440||450|442|436|442|458|462|464|466|470|478|472|464|466||464|456|470|472|468|446|444|440|430|432|440|428|430|416|414|412|416|422|412|412|414|404|406|406|408|410|408|412|418|408|408|426|420|420|420||412|408|410|410|410|414|414|418|426|450|454|450|434|||430|428|434|444|||436|438|424|434|424|408|418|426|438|426|422|||424|424|422|400|404|400||348|350|356|346|342|344|346|346||346|348|350|350|346|342|322|328||||||||306|284|282|300|316|318|320|324|332|340|348|334|326|328|334|342
06782|101502|/equities/millennium-p-i|JKSE|195|198|197|||195|198|195|185|182|190|191|187|181|198|186|174|192|197|202|204|198|204|204|200||191|194|198|193|188|191|166|163|162|154|||156|153|||154|159|156|159|161|162|162|158|160|166|163|168|186|139|141|141|140|139|142|139|140|140|138|140|138|139|138|138|140|142|137|139|141|136|139|135|139|139|138|141|138|139|140|138|139|135|136|134|139|136|137|136|134|139|140|138|140|140|139|141|137|135|135|137|138|138|139|137|137|138|133|136|133|132|132|131|135|135||134|134|131|131|136|132|132|131|130|130|131|129|130||131|130|130|130|130|127|128|127|128|131|130|131|129|129|129|128|126|130|130|129|130|127|130|126|128|130|129|129|127|125|126|127|127|126|129||126|127|127|126|127|128|129|130|128|128|129|131|132|||135|130|134|131|||129|130|129|132|130|128|130|129|129|130|129|||130|129|130|129|130|124||122|121|121|119|118|117|121|121||117|120|120|119|117|116|117|123||||||||126|124|124|125|125|125|126|128|128|128|127|127|125|131|127|125
06783|101503|/equities/minna-padi-inv|JKSE|140|140|130|||125|125|86|86|78|91|100|117|119|132|132|146|162|180|||||||||||206|176|179||155|139|124|||127|116|||117|115|117|122|142|114|111|125|125|119|160|156|154|147|145|160|150|135|122|91|79|75|76|72|73|73|76|73|70|69|70|74|76|71|75|75|79|80|79|75|76|79|79|88|80|79|81|76|82|73|75|86|86|83|91|85|103|104|87|89|75|75|75|78|74|80|80|77|76|76|84|93|85|72|73|73|76|83||73|79|79|72|84|84|87|83|76|81|84|89|77||97|89|81|74|68|62|57|52|48|44|40|35|36|36|32|33|34|37|34|32|32|31|32|34|34|34|35|34|37|37|39|35|38|33|31||32|32|31|33|35|35|35|42|41|45|45|45|46|||44|47|48|45|||45|55|55|50|50|46|42|39|40|40|40|||44|42|46|48|43|42||38|39|42|42|39|33|34|36||37|39|40|42|40|39|40|43||||||||49|48|52|55|53|53|49|45|60|55|50|46|42|39|36|33
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|1340|1325|1325|||1305|1330|1200|1200|1220|1220|1250|1225|1225|1220|1165|1150|1225|1275|1265|1275|1215|1205|1175|1180||1190|1150|1155|1155|1150|1170|1175|1190|1180|1180|||1190|1190|||1180|1210|1200|1210|1225|1170|1175|1195|1165|1195|1190|1215|1235|1265|1235|1220|1225|1230|1245|1245|1290|1310|1300|1320|1330|1320|1340|1320|1320|1345|1360|1420|1405|1440|1450|1320|1310|1320|1315|1290|1275|1200|1190|1245|1220|1240|1285|1275|1250|1160|1165|1190|1185|1190|1175|1180|1175|1155|1160|1140|1135|1150|1140|1135|1145|1165|1175|1195|1225|1275|1240|1205|1195|1190|1225|1115|1100|1170||1185|1180|1190|1170|1240|1250|1320|1355|1360|1340|1315|1320|1360||1320|1280|1210|1215|1205|1220|1185|1170|1165|1200|1190|1125|1120|1130|1165|1145|1160|1110|1140|1150|1185|1195|1220|1195|1220|1200|1240|1215|1250|1230|1235|1250|1220|1220|1170||1110|1160|1120|1150|1185|1250|1225|1220|1260|1270|1265|1290|1260|||1280|1270|1310|1305|||1350|1305|1345|1355|1305|1300|1325|1340|1330|1345|1315|||1340|1360|1360|1335|1355|1365||1380|1345|1345|1335|1350|1395|1380|1370||1365|1365|1385|1310|1250|1205|1150|1240||||||||1310|1315|1260|1250|1300|1330|1340|1460|1500|1490|1560|1470|1480|1455|1435|1450
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|268|270|264|||270|270|258|258|260|272|272|272|270|282|294|286|300|298|300|302|300|302|300|306||302|300|300|302|312|308|304|308|300|298|||300|296|||300|300|304|304|302|298|296|302|302|306|308|308|308|306|310|318|324|302|306|304|306|308|304|308|310|312|310|312|314|314|318|324|328|332|328|326|338|362|310|310|302|306|304|312|310|312|304|298|308|318|318|320|318|328|330|330|328|332|334|342|338|338|340|342|348|346|348|342|346|342|334|332|328|330|326|334|336|340||342|340|326|320|344|348|350|350|352|352|354|348|348||350|348|350|350|348|352|354|354|358|358|364|364|364|368|370|376|370|374|376|376|378|372|372|380|384|390|362|364|364|374|364|372|374|372|||384|400|390|404|420|488|540|530|620|725|680|545|555|||545|530|520|560|||520|530|545|500|494|580|680|940|950|955|965|||965|960|965|965|970|980||980|985|980|990|960|990|990|995||1000|995|1090|935|940|930|935|940||||||||945|945|935|940|940|930|940|935|935|930|930|960|945|885|880|880
06786|101505|/equities/mitra-internat|JKSE|30|31|31|||31|33|31|29|28|28|30|30|26|28|31|29|32|32|36|35|38|42|41|45||49|45|36|38|39|34|33|34|34|34|||34|33|||39|39|36|34|34|30|31|30|29|33|32|30|30|36|33|30|28|26|22|22|23|26|28|28|28|28|28|28|31|35|30|33|36|39|36|33|30|28|25|24|26|28|33|36|35|37|42|44|51|49|54|58|60|61|62|55|58|59|54|53|59|59|59|52|56|63|68|68|69|69|70|65|67|65|67|65|65|67||69|75|73|67|74|68|62|62|57|52|48|44|40||37|34|28|29|27|26|31|30|33|28|34|31|27|27|29|32|35|41|42|39|36|33|30|25|26|24|22|20|19|18|17|14|15|14|13||12|11|10|9|9|9|10|9|10|10|10|9|10|||10|10|10|11|||10|10|11|12|13|12|10|10|10|9|10|||10|10|10|10|10|9||10|10|10|10|10|10|10|9||9|9|10|10|10|10|10|9||||||||10|10|9|9|10|10|10|11|10|10|9|9|9|10|10|10
06787|101506|/equities/mitra-investin|JKSE|334|350|326|||332|344|328|322|304|316|332|330|288|340|348|330|360|380|392|408|424|408|412|422||430|434|436|424|420|436|450|440|462|404|||414|382|||382|386|420|420|450|358|354|358|274|286|286|296|274|270|284|278|268|264|272|280|288|292|294|312|324|310|310|300|312|314|320|308|298|300|296|308|308|308|308|320|314|308|318|322|320|320|316|328|352|338|352|356|300|300|300|320|324|318|328|332|332|334|324|320|326|342|318|334|332|316|328|330|330|360|342||304|266||276|256|262|240|284|270|200|199|198|188|181|181|180||184|184|185|184|183|184|185|185|184|184|185|186|188|183|187|186|186|200|185|186|181|184|185|185|187|188|187|185|193|188|190|183|180|183|185||182|187|183|186|178|187|182|183|184|186|187|192|189|||180|179|177|170|||170|170|174|178|160|162|164|163|163|159|162|||161|169|158|151|153|150||150|150|149|152|149|151|149|147||151|151|152|150|147|144|145|140||||||||150|153|148|151|150|149|152|154|156|160|157|158|159|159|162|160
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|2290|2290|2330|||2380|2420|2370|2360|2350|2350|2360|2430|2430|2450|2320|2380|2400|2410|2410|2400|2400|2390|2350|2380||2390|2420|2430|2480|2430|2420|2400|2400|2410|2420|||2420|2450|||2420|2440|2390|2440|2430|2470|2450|2520|2460|2480|2500|2530|2520|2520|2540|2560|2520|2510|2510|2550|2500|2440|2500|2560|2550|2530|2550|2520|2610|2550|2630|2540|2640|2630|2580|2590|2630|2520|2650|2640|2680|2560|2560|2570|2490|2560|2590|2670|2600|2500|2550|2520|2480|2440|2440|2470|2450|2390|2460|2440|2490|2460|2500|2500|2480|2480|2490|2450|2360|2370|2370|2360|2300|2300|2340|2350|2360|2400||2410|2290|2280|2180|2270|2320|2320|2320|2350|2380|2410|2420|2440||2430|2440|2440|2420|2420|2430|2410|2400|2400|2430|2370|2430|2470|2440|2470|2470|2440|2440|2500|2520|2500|2490|2510|2620|2500|2520|2520|2500|2550|2600|2670|2700|2640|2540|2500||2410|2470|2430|2410|2470|2500|2500|2550|2550|2510|2510|2440|2520|||2740|2810|2700|2720|||2590|2630|2700|2730|2650|2570|2620|2580|2490|2510|2650|||2550|2520|2540|2500|2550|2510||2600|2510|2520|2420|2320|2340|2310|2440||2380|2370|2390|2340|2280|2200|2120|2170||||||||2290|2300|2150|2250|2230|2300|2320|2370|2390|2370|2420|2360|2430|2470|2580|2510
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE|1020|1020|1015|||1020|1015|1010|1005|1010|1010|1010|1015|1000|1000|1000|995|1015|1025|1030|1020|1015|1035|1015|1010||1000|990|990|985|990|990|975|980|965|965|||960|955|||960|960|955|960|960|960|960|945|955|950|960|960|960|965|960|965|965|960|965|960|965|965|965|965|965|965|975|970|965|970|970|970|970|970|965|970|970|970|970|970|970|955|940|935|930|930|930|920|925|925|925|935|935|930|930|930|930|930|925|930|940|935|935|935|940|940|940|940|940|940|940|945|935|950|950|945|950|960||960|960|955|945|960|960|960|960|965|960|965|960|965||970|965|965|960|965|965|970|965|965|955|955|955|970|975|975|980|980|975|975|975|980|975|970|975|980|970|970|965|955|960|965|960|965|965|965||960|950|940|945|950|960|965|965|970|965|970|965|1085|||1080|1085|1080|1100|||1105|1110|1105|1075|1075|1075|1085|1065|1060|1045|1040|||1035|1035|1035|1030|1035|1030||1035|1035|1030|1025|1010|1015|995|1000||990|995|990|960|965|965|940|935||||||||975|960|930|925|935|940|935|945|950|950|940|935|940|945|945|930
06792|101508|/equities/mitrabahtera-s|JKSE|1915|1985|1850|||1800|1910|1815|1735|1710|1780|1825|1870|1550|1880|1985|1785|1980|2170|2220|2390|2580|2600|2770|2630||2990|2800|3040|3100|3580|3450|3450|3690|3900|2990|||2750|2540|||2300|2170|2150|2150|2480|2530|2800|2240|1825|1930|1810|1450|1450|1450|1450|1430|1475|1495|1435|1430|1375|1385|1380|1390|1370|1340|1365|1410|1380|1375|1385|1415|1375|1370|1400|1430|1500|1465|1500|1440|1450|1420|1410|1410|1455|1465|1525|1400|1420|1285|1280|1360|1375|1355|1385|1370|1400|1410|1360|1390|1445|1455|1440|1460|1510|1550|1635|1760|1680|1705|1495|1535|1560|1525|1520|1560|1500|1540||1615|1520|1455|1350|1500|1545|1525|1580|1650|1860|1425|1380|1380||1340|1355|1385|1390|1430|1405|1415|1415|1445|1485|1555|1530|1720|1750|1750|1750|1700|1785|1840|1800|1775|1770|1715|1800|1675|1695|1565|1510|1485|1540|1385|1335|1365|1365|1445||1410|1530|1565|1445|1700|2340|2800|2850|2280|1475|1475|1465|1395|||1325|1350|1250|1180|||1185|1155|1185|1175|1185|1195|1215|1170|1150|1190|1205|||1210|1250|1160|1140|1165|1155||1005|1005|1005|1005|980|1000|995|995||975|985|980|990|980|995|1000|1000||||||||1010|1000|1010|1000|1000|1005|1010|1005|1015|1020|1005|1010|1025|1025|1015|1005
06793|943662|/equities/mitrabara-adip|JKSE|1650|1650|1650|||1640|1625|1620|1595|1615|1625|1640|1645|1650|1700|1630|1625|1710|1700|1725|1735|1735|1750|1790|1775||1665|1650|1630|1610|1610|1625|1585|1585|1595|1570|||1590|1585|||1575|1585|1590|1590|1595|1590|1590|1580|1580|1590|1595|1600|1595|1590|1595|1595|1590|1600|1600|1600|1615|1615|1610|1610|1600|1605|1625|1605|1615|1610|1605|1600|1610|1620|1610|1605|1605|1610|1600|1610|1615|1620|1625|1635|1620|1630|1620|1600|1620|1630|1635|1635|1635|1635|1640|1625|1635|1610|1625|1620|1635|1640|1640|1640|1625|1645|1655|1640|1610|1610|1605|1595|1605|1610|1590|1585|1610|1620||1630|1620|1615|1625|1660|1660|1665|1665|1675|1670|1645|1655|1650||1660|1655|1655|1665|1660|1680|1680|1670|1675|1700|1690|1725|1710|1725|1700|1740|1710|1685|1665|1680|1680|1690|1695|1695|1700|1680|1645|1635|1625|1635|1655|1650|1660|1690|1690||1670|1665|1635|1690|1665|1715|1725|1720|1725|1730|1735|1745|1765|||1770|1770|1770|1780|||1800|2030|2030|2040|2020|2040|2080|1935|1890|1880|1850|||1890|1920|1865|1840|1800|1780||1850|1910|1935|1765|1750|1740|1750|1755||1745|1735|1695|1625|1600|1540|1460|1470||||||||1535|1410|1380|1375|1470|1480|1475|1505|1525|1520|1580|1560|1560|1600|1620|1630
06794|101509|/equities/mnc-investama|JKSE|40|39|39|||40|39|38|38|38|38|39|39|37|38|39|34|41|40|43|44|44|48|49|50||55|51|49|50|51|48|42|41|39|39|||39|39|||39|40|41|40|40|38|37|37|38|38|37|38|39|40|36|34|33|32|32|32|33|32|32|32|33|33|33|34|33|33|33|34|33|34|33|33|32|33|33|33|33|34|33|33|34|33|33|32|33|33|34|34|34|34|34|34|35|35|37|37|38|38|39|40|40|39|38|40|41|40|40|38|35|34|35|34|36|37||36|37|35|34|37|36|33|31|29|30|30|29|29||29|31|31|30|30|30|30|29|27|26|26|26|25|27|28|28|27|26|26|26|26|26|25|26|26|27|26|25|24|24|23|24|24|25|25||25|26|25|25|25|26|26|27|27|27|28|28|28|||28|28|28|28|||28|29|29|28|29|29|29|29|29|26|27|||28|29|28|29|29|29||29|30|30|29|27|25|23|24||24|23|23|23|22|22|22|22||||||||24|23|23|23|24|24|24|26|26|26|25|23|24|26|27|28
06795|101510|/equities/mnc-kapital|JKSE|54|54|55|||53|55|53|53|53|54|53|54|54|55|55|54|57|58|61|63|62|65|64|65||66|66|69|64|62|63|63|66|58|56|||56|55|||55|55|57|58|57|56|56|56|57|59|56|56|55|55|54|55|55|54|56|56|55|56|55|56|54|56|56|56|56|56|56|56|57|57|55|56|55|55|54|55|54|53|54|55|55|56|56|53|55|55|58|59|59|61|63|62|65|65|67|67|68|71|68|68|70|67|66|69|71|71|71|71|70|72|71|69|69|75||71|70|68|70|76|79|77|73|66|65|64|63|64||65|69|70|62|63|65|62|69|56|55|55|55|56|54|55|55|56|56|56|55|55|56|56|57|59|59|57|55|54|55|55|54|54|55|54||52|52|54|54|55|56|57|55|56|57|56|56|57|||55|54|53|54|||57|57|63|65|67|70|70|68|73|77|79|||78|80|80|73|69|73||75|81|66|59|59|56|52|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06796|101511|/equities/mnc-land-tbk|JKSE|127|134|156|||162|175|163|164|155|171|174|178|180|185|199|218|216|258|272|286|274|284|272|264||268|268|298|222|204|216|170|171|157|150|||145|141|||136|136|138|141|137|137|138|135|134|134|134|135|135|137|138|135|133|135|136|135|138|140|137|140|141|144|144|145|149|145|144|147|148|147|146|148|147|147|146|146|146|144|150|154|152|155|151|151|163|161|161|162|161|169|170|174|174|173|174|176|181|184|187|190|195|187|191|189|195|197|200|199|194|197|194|197|193|200||180|184|180|180|191|202|216|194|187|188|194|193|204||210|210|208|202|202|230|210|222|177|177|170|174|171|169|159|156|158|164|161|162|165|164|170|177|187|184|185|179|178|175|178|176|172|168|164||160|159|147|162|161|158|168|144|150|156|152|152|157|||142|121|122|126|||121|115|116|115|116|120|126|125|126|125|125|||127|128|130|129|128|125||124|129|123|127|126|119|116|116||120|120|118|115|120|114|113|104||||||||120|117|111|108|113|113|112|119|118|120|119|117|120|120|122|114
06797|101512|/equities/mnc-sky-vision|JKSE|81|82|80|||80|84|80|76|77|77|79|79|75|84|82|76|93|106|109|114|113|119|113|115||116|106|128|86|83|86|81|83|80|80|||81|80|||81|80|83|82|82|82|83|83|83|84|88|83|84|81|82|80|79|80|81|81|82|82|82|82|82|83|83|82|88|82|81|81|81|82|79|80|80|79|81|80|81|81|83|85|84|86|78|77|84|83|86|88|87|90|87|89|90|94|100|95|97|96|95|98|103|95|94|95|97|96|94|96|91|95|90|94|100|||86|84|81|77|90|89|94|85|83|79|79|75|73||76|78|80|73|73|80|74|87|58|55|53|53|54|53|54|54|53|53|53|52|54|53|54|55|54|55|55|52|53|53|53|53|54|53|54||53|54|53|55|56|56|57|56|57|57|56|56|58|||56|55|56|55|||57|57|57|57|59|57|59|54|55|56|56|||57|55|56|55|54|55||55|58|54|53|53|52|52|51||52|54|52|52|53|51|50|52||||||||53|53|50|50|54|52|51|51|51|50|53|54|59|60|61|61
06798|1081669|/equities/mnc-studios|JKSE|510|505|476|||466|468|380|306|292|334|338|340|360|380|392|404|422|460|474|480|490|486|486|460||498|468|464|418|418|422|424|446|416|420|||420|420|||420|420|424|420|420|420|420|434|410|410|410|410|410|412|410|416|418|416|416|416|432|460|500|498|500|500|505|500|505|505|505|505|510|525|515|505|505|505|505|510|505|492|520|520|515|525|505|525|525|540|515|550|560|570|560|570|560|555|560|540|530|555|555|570|575|565|565|565|570|590|630|660|595|595|605|610|595|670||540|535|515|488|570|505|484|484|492|498|496|496|510||492|490|490|510|498|515|484|496|482|484|490|492|496|498|494|498|510|500|505|500|505|510|500|500|510|515|530|535|515|510|525|525|520|530|505||498|500|488|496|492|500|505|492|494|510|545|525|500|||510|525|525|545|||555|565|560|630|625|505|515|466|482|482|470|||470|494|486|482|474|478||480|490|470|482|515|482|510|520||540|560|505|480|486|452|470|480||||||||590|575|580|735|940|835|865|845|940|755|665|585|670|685|665|655
06799|1141298|/equities/mnc-vision-networks-pt|JKSE|43|45|46|||46|48|49|48|45|45|47|47|46|49|51|45|51|52|53|55|58|61|57|60||71|62|60|53|53|52|52|52|53|53|||54|51|||48|50|50|48|43|42|42|42|42|42|43|44|45|44|45|41|41|41|40|39|40|39|41|40|40|40|39|40|40|39|37|40|40|40|39|39|40|40|38|38|38|39|39|40|40|39|38|40|42|42|40|42|42|41|40|35|40|42|40|40|43|44|45|46|46|45|47|46|46|42|44|44|43|42|43|40|40|43||44|44|42|39|46|43|40|36|36|36|35|34|30||32|33|30|30|29|29|29|28|27|25|25|26|25|25|25|25|26|26|26|25|26|26|25|26|25|26|25|25|25|24|25|29|29|28|29||27|28|29|28|27|27|28|29|30|28|28|31|29|||26|25|25|25|||24|25|26|28|32|34|31|29|27|25|22|||21|21|22|22|23|23||23|22|22|21|21|20|19|20||19|20|20|20|19|19|18|18||||||||19|19|19|20|20|20|20|21|20|20|19|20|21|21|22|21
06800|101513|/equities/modern-interna|JKSE|83|79|66|||63|68|62|57|48|50|53|62|57|63|64|64|71|78|70|65|82|80|76|80||106|97|89|81|74|68|62|57|52|48|||41|41|||41|42|41|41|42|41|43|41|44|39|41|42|43|43|43|48|42|38|35|35|37|38|38|38|39|38|38|41|40|41|38|39|39|41|41|42|49|48|41|37|41|41|51|56|53|44|45|49|54|59|65|72|79|72|65|59|58|53|49|48|51|49|54|72|66|60|55|50|46|42|39|33|34|36|31|30|33|36||32|30|28|23|24|22|20|19|18|17|16|15|14||13|12|10|10|11|12|10|10|10|9|9|8|7|8|7|7|7|7|7|7|7|7|7|7|7|7|6|7|7|7|7|7|8|7|7||8|7|7|7|8|7|8|8|8|8|8|8|8|||7|7|7|8|||8|8|8|8|7|7|8|7|7|7|7|||8|7|8|7|7|7||7|8|7|7|7|7|8|7||7|7|8|8|8|8|7|7||||||||8|8|7|7|8|7|7|7|8|8|8|8|8|8|9|8
06801|101514|/equities/modernland-rea|JKSE|63|62|62|||62|63|60|58|59|59|60|59|57|61|60|62|65|66|68|69|68|69|69|69||69|70|69|67|64|64|64|63|63|62|||62|61|||62|61|62|64|62|62|61|61|61|64|63|62|63|62|63|61|64|60|60|60|61|60|60|60|60|60|60|60|60|60|59|60|60|60|57|57|57|58|64|65|62|61|63|66|65|64|61|60|63|63|64|64|66|68|66|67|68|68|70|69|69|71|69|69|69|70|70|70|72|74|74|73|68|70|70|66|66|70||70|72|68|61|76|78|73|77|69|68|69|61|58||56|57|57|61|53|52|54|54|57|53|50|50|50|51|51|50|50|51|51|51|50|51|51|50|51|51|50|51|51|50|51|50|50|50|51||50|50|50|50|51|51|52|51|51|50|51|52|52|||52|52|52|53|||53|53|52|55|53|54|52|52|53|52|53|||55|59|53|53|52|52||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|84|97|105|||93|101|102||||||||||||112|103||94|79|94||86|79|72|66|60|55|47|44|45|45|||44|45|||45|45|47|49|50|48|48|45|50|48|49|49|55|43|47|43|41|43|43|38|38|38|39|39|39|40|40|40|40|40|40|41|43|43|42|42|39|39|40|40|40|39|42|39|37|37|36|36|33|34|37|35|37|40|40|37|35|34|36|33|37|34|38|40|40|43|43|43|48|48|45|41|42|39|39|36|37|40||40|37|37|37|37|37|37|36|38|36|39|37|37||38|36|34|34|32|33|34|34|34|36|36|36|31|33|31|31|31|28|31|31|31|30|31|34|31|32|33|33|33|33|33|32||32|33||36|36|38|38|38|38|38|38|39|39|39|40|38|||37|38|38|36|||36|36|34|39|40|40|40|41|38|33|33|||33|33|35|36|37|38||38|34|30|32|33|33|32|33||31|33|32|30|32|33|34|35||||||||35|36|31|33|39|37|40|37|37|36|36|32|31|31|28|31
06803|1155743|/equities/mulia-boga-raya-pt|JKSE|590|585|590|||595|595|580|580|580|590|610|595|585|640|590|590|610|585|595|585|605|610|610|615||615|620|625|630|625|630|635|640|665|680|||625|630|||640|625|650|650|625|620|620|630|645|650|665|685|685|705|695|675|700|715|705|705|720|725|725|710|695|720|750|735|725|710|705|730|735|745|745|745|760|725|730|765|765|760|800|785|725|745|720|685|665|680|695|700|655|670|670|680|715|645|625|625|640|615|605|605|605|615|610|630|615|610|605|610|600|610|600|610|605|605||620|610|600|580|615|645|645|645|650|660|675|680|675||695|700|725|630|640|700|800|810|810|700|610|615|630|650|600|590|580|585|595|585|590|600|600|585|580|575|575|580|575|580|570|575|560|580|580||570|575|595|600|565|575|580|580|580|580|590|585|595|||585|590|585|595|||600|595|605|610|605|605|610|610|640|610|615|||610|615|615|620|620|610||650|650|605|605|620|600|605|605||615|675|580|555|545|530|525|550||||||||555|545|575|595|625|600|590|625|650|655|660|655|670|700|700|710
06804|101515|/equities/mulia-industri|JKSE|314|312|312|||312|314|312|308|316|316|320|326|328|330|326|328|334|332|330|340|340|340|340|344||348|348|350|350|342|340|340|336|338|340|||340|336|||338|338|336|340|338|338|340|338|336|338|340|342|338|336|336|336|338|338|338|338|338|338|340|338|338|338|338|340|338|340|340|340|338|342|342|344|342|344|344|344|344|344|344|344|344|344|344|344|346|346|350|352|346|344|346|344|344|344|348|348|348|346|348|346|348|350|350|352|350|350|350|352|352|352|352|352|362|360||362|362|350|348|354|348|346|346|340|342|338|338|336||338|328|326|324|324|324|326|324|324|324|324|330|322|334|338|340|340|336|338|320|320|322|310|312|308|302|294|290|290|290|292|284|290|292|292||284|286|280|282|280|282|282|280|280|282|282|280|278|||278|280|278|280|||280|280|282|282|280|282|282|280|278|282|280|||280|282|282|286|284|288||286|286|288|286|284|282|282|282||280|282|282|282|282|282|274|288||||||||294|290|292|296|300|300|298|300|302|302|300|300|300|302|302|302
06805|101516|/equities/multi-agro-gem|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06806|101300|/equities/as-multi-artha|JKSE|434|428|428|||428|434|442|418|416|426|428|438|438|434|426|454|438|500|414|414|412|410|410|410||412|412|412|416|416|422|426|428|396|400|||388|388|||386|380|386|380|386|384|384|380|380|378|382|384|384|384|384|382|382|384|384|390|388|384|384|382|380|380|378|380|380|378|382|380|380|380|380|380|378|382|376|374|368|380|378|362|350|346|346|346|346|348|352|350|352|358|352|354|354|356|360|360|362|362|360|360|370|370|370|358|368|364|368|370|374|372|362|362|372|370||370|370|354|370|356|362|364|370|370|370|372|358|362||360|356|358|352|360|360|358|362|354|358|360|362|362|356|356|354|352|362|352|356|352|354|354|354|356|350|352|346|356|356|360|366|362|366|364||358|358|362|362|368|368|374|376|374|374|372|374|368|||368|368|372|370|||370|372|370|376|374|372|374|384|382|380|372|||394|428|436|378|376|388||392|372|360|354|352|348|348|350||348|346|344|338|338|336|324|310||||||||330|322|324|338|350|348|348|356|346|346|348|332|328|338|340|330
06807|101517|/equities/multi-bintang|JKSE|5750|5700|5625|||5625|5650|5600|5600|5650|5600|5625|5600|5525|5600|5600|5575|5600|5625|5650|5675|5650|5675|5650|5675||5650|5725|5675|5650|5675|5700|5725|5700|5675|5675|||5650|5650|||5650|5625|5700|5625|5700|5650|5625|5650|5675|5675|5650|5675|5700|5700|5675|5650|5700|5675|5700|5700|5650|5750|5825|5850|5850|5850|5850|5800|5800|5800|5775|5800|5850|5825|5800|5950|5875|5900|5950|5950|5900|5950|5950|5925|5850|5875|5875|5775|5800|5775|5775|5800|5825|5825|5800|5800|5825|5850|5825|5800|5825|5875|5900|5925|5950|5950|5875|5925|5825|5900|5900|5875|5875|5825|5850|5800|5750|5900||5900|5925|5900|5725|5925|6000|6000|6050|5950|5950|5975|6000|6025||6125|6100|6100|6100|6200|6200|6125|6050|6050|6050|6025|6000|6025|6025|6000|6000|6500|6025|6000|5800|5800|5750|5775|5700|5700|5750|5750|5700|5750|5800|5750|5725|5725|5775|5700||5700|5700|5700|5700|5725|5700|5700|5675|5725|5825|5800|5850|5800|||5850|5875|5900|5925|||5975|6075|6350|6300|6275|6225|6150|6125|6150|6100|6150|||6125|6150|6150|6200|6200|6100||6075|6225|6125|6025|6000|6000|5950|5850||5850|5850|5825|5750|5725|5500|5600|5900||||||||6000|5950|5975|5925|6000|6050|6000|6125|6100|6125|6075|6075|6100|6100|6150|6175
06808|101518|/equities/multi-indocitr|JKSE|560|555|545|||540|540|535|530|535|520|535|515|525|540|550|530|555|560|565|570|575|560|580|570||585|575|580|580|595|575|580|570|575|575|||575|565|||590|585|605|600|595|590|590|585|580|600|610|605|600|610|620|610|620|615|615|625|610|620|620|620|635|615|615|605|615|600|615|635|665|650|670|630|650|620|620|645|700|780|540|515|494|498|492|484|484|492|500|494|500|494|490|490|498|498|492|496|498|490|494|498|494|494|488|490|488|498|494|498|500|492|494|488|496|498||500|488|490|490|488|492|488|492|492|494|498|498|525||525|525|500|480|474|472|476|478|480|480|480|480|474|476|476|476|476|476|468|470|482|478|480|480|478||480|480|472|478|480|464|484|462|470||470|464|468|474|480|480|480|480|480||476|480|490|||476|488|488|486|||496|486|484|484|494|486|488|494|484|482|486|||484|482|480|462|460|458||456|460|450|456|450|470|436|434||430|430|424|420|436|418|428|430||||||||462|474|462|468|480|454|490|480|498|486|492|498|498|488|494|490
06809|101519|/equities/multi-prima-se|JKSE|448|448|446|||444|444|446|438|438|440|440|442|436|454|442|440|460|454|452|456|454|454|454|448||442|444|440|438|450|450|440|442|448|434|||440|440|||438|444|442|440|440|446|438|440|440|442|448|452|450|454|454|452|458|452|456|456|458|458|454|456|454|458|458|462|458|460|456|456|452|460|456|454|456|462|468|464|464|466|464|456|452|458|454|446|460|452|460|466|464|464|468|476|468|474|484|480|484|484|450|464|480|478|482|444|424|426|422|420|418|414|416|400|414|418||420|420|414|390|428|428|430|440|424|418|408|400|394||396|396|396|394|400|396|400|400|402|396|390|374|376|378|380|382|378|372|370|372|372|370|370|372|374|376|376|370|370|374|374|372|374|372|372||364|386|372|372|376|378|384|384|382|384|384|384|390|||398|458|450|434|||420|402|412|408|390|390|392|388|390|382|374|||382|390|388|384|386|380||380|370|378|372|386|386|386|384||392|380|410|388|386|382|386|362||||||||368|354|358|368|378|378|378|388|380|382|376|380|372|374|366|370
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06811|101520|/equities/multipolar-tbk|JKSE|123|125|119|||120|120|116|112|109|111|112|114|110|123|126|131|146|160|149|156|142|147|151|147||153|157|147|144|144|147|152|143|140|139|||141|135|||140|136|140|142|147|146|150|162|171|160|167|172|167|175|172|161|152|155|146|150|144|149|139|136|142|140|144|142|145|152|140|139|131|131|131|130|136|134|133|131|134|134|138|149|150|156|153|160|178|190|191|200|216|226|242||246|220|234|238|240|230|157|151|159|162|160|161|170|165|153|156|145|138|135|138|133|136||141|148|135|128|145|148|154|171|150|143|142|154|135||128|125|119|120|119|123|115|114|100|101|102|109|112|104|103|106|110|109|110|103|106|107|102|99|103|95|95|95|94|94|93|93|94|95|96||93|95|92|94|96|100|100|101|102|106|109|110|100|||100|98|99|102|||103|104|108|110|107|108|110|110|112|105|108|||108|110|111|111|108|107||111|109|105|102|104|102|98|98||101|98|101|92|90|90|87|91||||||||99|94|96|98|107|106|105|112|110|113|112|115|117|118|115|115
06812|101521|/equities/multipolar-tec|JKSE|35750|36000|36000|||37475|37575|36900|35400|34500|38475|39150|39525|38650|45450|47500|56000|60600|60625|61000|61675|61625|64050|62600|62000||62375|62000|63000|64175|65900|66450|67275|62625|58000|62450|||57800|62000|||60200|57025|60100|61325|62500|68000|62400|67750|70000|71050|72475|72125|72375|72500|72225|72025|73975|74100|75100|81750|72300|73150|75500|75950|77450|78000|77700|77550|78200|78575|77400|79500|78850|79800|79800|80000|80800|81725|82000|80725|85250|74450|84750|85500|85025|77000|106200|124950|147000|164200|193150|204150|200000|191900|225700|219100|216925|195000|179300|148500|147000|148950|152000|||||||150000|117300|91000|83500|72300|72250|72500|77200|77925||78000|78000|79400|||||78500|80050|75000|74975|72525|74525||70000||63025|58500|43000|39750|39900|40675|41500|39650|36925|39075|41450|32375|32100|32525|32375|32200|32450|32575|32000|31550|31525|32125|33875|31575|31975|31925|33050|33900|33950|34000|36000|35500|35750||35950|36100|36100|40000|33500|34850|36250|38400|34100|35200|40400|39525|31000|||30325|21075|20525|23250|||24625|25475|25750|26200|26275|30000|30050|30975|31025|30100|32650|||32550|34000|31625|32900|33500|34900||35000|35050|35500|35525|36075|36075|37000|36500||35325|35200|37250|38000|34675|34500|37000|39500||||||||41000|41000|41900|40600|40550|40975|39925|41000|42400|42775|41600|46475|43925|39700|41000|40000
06813|101522|/equities/multistrada-ar|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06814|101523|/equities/mustika-ratu-t|JKSE|438|440|442|||442|442|446|452|430|454|462|470|406|432|418|470|510|545|496|490|496|496|500|458||450|448|448|444|458|450|454|442|448|476|||555|675|||675|640|605|730|695|650|565|565|545|540|535|515|490|500|500|438|442|412|398|388|384|394|372|364|350|348|356|362|370|380|382|390|382|388|386|398|386|406|402|414|418|428|448|440|434|432|424|428|458|540|560|422|336|346|354|302|288|296|288|298|330|298|240|246|224|226|220|220|222|210|218|218|220|218|218|224|226|234||240|234|230|226|234|238|240|242|244|246|248|254|250||250|252|252|254|248|256|254|246|252|256|254|256|254|256|258|250|250|254|258|252|252|256|250|258|264|268|258|268|258|262|254|248|250|254|262||254|254|260|268|274|294|290|300|290|290|300|296|286|||298|300|276|290|||320|252|250|244|240|246|244|238|236|238|244|||248|250|246|254|256|244||250|250|250|252|252|240|246|242||256|224|224|220|212|212|218|228||||||||234|236|234|232|236|232|236|236|242|240|240|238|240|244|242|240
06815|1096519|/equities/natura-city|JKSE|236|232|228|||232|228|210|197|200|210|220|230|195|232|250|218|250|290|284|304|298|316|324|330||318|332|322|328|334|350|356|400|382|368|||400|342|||376|376|474||||||||462||302|244|196|204|179|184|182|180|180|183|187|191|200|196|175|184|167|175|163|170|175|176|173|181|163|168|173|175|172|158|168|200|134|122|123|113|120|116|114|118|118|116|116|116|115|116|116|118|117|124|120|120|123|120|123|117|120|129|122|112|108|108|110|101|100|105||105|101|99|95|105|107|105|109|105|109|111|115|109||109|111|112|116|102|94|93|92|93|95|96|93|94|95|97|100|98|95|93|90|89|89|87|87|86|86|86|88|84|86|87|88|83|86|86||88|84|83|84|86|86|88|86|88|90|92|93|93|||93|95|92|93|||93|93|94|97|96|97|94|93|95|92|95|||95|98|102|92|93|97||97|95|96|96|97|100|85|77||80|86|79|75|75|75|70|75||||||||81|78|78|78|78|77|78|86|85|88|91|93|90|92|89|88
06816|1088701|/equities/nfc-indonesia|JKSE|1845|1760|1700|||1670|1550|1530|1455|1425|1350|1360|1320|1250|1315|1260|1205|1310|1310|1325|1320|1400|1400|1425|1490||1525|1535|1550|1565|1575|1575|1690|1795|1800|1705|||1705|1665|||1700|1745|1740|1710|1760|1790|1800|1800|1685|1660|1650|1640|1625|1700|1685|1655|1625|1700|1635|1670|1680|1675|1625|1675|1750|1750|1790|1730|1795|1850|1800|1810|1775|1725|1710|1780|1800|1800|1805|1800|1760|1735|1805|1600|1600|1600|1665|1615|1700|1715|1705|1720|1715|1700|1735|1720|1715|1695|1750|1705|1690|1695|1700|1770|1695|1715|1610|1790|1750|1750|1820|1815|1870|1975|1750|1745|1750|1745||1750|1760|1785|1790|1810|1785|1850|1860|1900|1810|1855|1890|1890||1865|1860|1860|1835|1895|1900|1900|1905|1905|1870|1850|1860|1885|1880|1915|1960|1925|1905|1950|1850|1725|1715|1705|1700|1825|1830|1780|1770|1740|1740|1700|1700|1630|1740|1740||1740|1750|1710|1800|2060|2170|2160|2160|2160|2160|2160|2170|2150|||2120|2080|2070|2040|||2040|2000|2000|2060|1940|1915|1905|1880|1880|2220|1860|||1760|1700|1680|1650|1625|1550||1650|1575|1570|1545|1640|1605|1575|1535||1510|1435|1400|1375|1330|1340|1445|1650||||||||1625|1565|1480|1465|1450|1520|1450|1485|1500|1575|1430|1315|1350|1335|1365|1335
06817|101524|/equities/nippon-indosar|JKSE|770|770|770|||770|775|765|765|765|765|755|760|760|765|750|780|780|785|785|785|785|785|785|785||785|785|785|780|780|780|785|785|785|790|||785|780|||790|785|785|785|785|795|795|795|790|790|795|795|800|800|800|800|795|795|795|795|800|795|800|790|795|795|800|800|800|800|800|805|800|795|795|800|805|800|800|800|795|800|795|795|795|790|790|790|790|790|795|795|795|795|795|795|790|800|795|790|795|795|795|795|800|795|790|795|795|795|795|800|820|820|790|795|790|800||800|800|795|795|800|800|805|810|800|810|810|810|810||810|810|810|810|810|810|810|810|810|815|810|815|820|820|820|820|820|835|830|835|820|825|820|820|820|820|815|815|820|820|820|815|820|820|815||825|820|810|815|820|820|815|820|830|835|840|840|840|||840|840|840|850|||850|845|850|860|860|855|860|860|860|860|875|||855|860|865|865|860|865||855|860|865|860|870|865|865|890||875|975|980|970|950|920|900|920||||||||940|940|940|930|940|930|890|905|905|905|905|905|910|920|905|905
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE|135|139|137|||145|140|137|133|127|127|132|132|123|131|131|124|141|153|142|143|146|154|156|167||169|164|171|179|175|171|182|188|190|184|||186|171|||173|184|188|184|167|162|170|140|133|130|129|130|126|133|135|120|120|121|120|118|112|113|116|116|118|111|112|111|111|112|97|97|96|94|95|95|97|98|100|100|98|101|99|97|96|94|95|94|99|98|100|92|91|92|92|94|95|96|95|95|95|96|94|95|96|95|96|96|96|98|96|97|95|94|95|95|95|95||97|95|94|90|97|97|93|101|102|103|104|103|105||99|99|99|98|94|96|95|95|96|94|94|91|93|92|93|94|91|90|90|88|89|89|86|86|87|89|87|86|85|85|83|84|87|87|86||90|87|83|86|87|91|89|93|89|79|73|72|71|||70|70|73|72|||70|71|73|68|68|68|68|70|69|71|70|||69|71|67|65|66|65||66|66|67|65|64|65|64|65||65|66|64|64|63|64|65|68||||||||68|66|65|65|68|66|67|69|69|68|69|68|67|68|67|67
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|76|73|71|||73|76|79|82|72|72|71|70|71|71|69|71|73|70|71|74|71|71|69|69||69|71|62|65|66|61|61|60|60|59|||58|57|||58|58|58|58|59|60|60|60|61|61|62|62|63|60|60|59|60|60|60|61|61|61|60|61|61|62|62|61|61|60|61|62|61|62|61|60|60|60|60|60|61|61|61|59|60|60|59|58|60|59|60|61|61|65|66|67|57|60|62|64|58|58|58|57|59|61|60|61|61|60|61|62|61|59|60|61|62|64||61|56|59|54|60|57|57|58|59|51|50|50|51||54|57|50|50|50|50|50|50|50|50|50|51|51|54|51|50|50|50|50|57|48|44|48|44|44|41|34|36|40|39|36|33|28|28|28||28|27|29|28|28|28|28|29|28|29|29|29|28|||29|29|27|29|||29|29|29|28|28|28|28|28|28|29|28|||27|28|28|27|27|28||28|28|28|28|28|29|29|29||29|27|28|28|28|28|28|31||||||||31|31|30|30|31|31|31|32|32|31|29|28|29|29|30|30
06822|101528|/equities/nusa-raya-cipt|JKSE|835|825|835|||830|900|850|795|750|770|860|860|710|800|860|800|860|1025|1190|1195|1230|1275|1350|1175||1250|1150|1180|1360|1355|1405|1635|1575|1675|1525|||1535|1605|||1530|1500|1770|1860|1960|2050|2000|2160|2000|1965||||||||||1600||1270|1150|1090|1200|1165|1170|1000|1035|900|930|1020|995|685|690|675|735|775|705|680|675|695|750|750|780|775|755|755|770|780|800|880|875|910|965|1010|945|900|910|905|930|920|920|915|915|935|900|950|950|1025|1020|1105|1100|1055|1120|1185|760|855||880|900|930|895|920|1100|820|820|855|840|850|755|755||740|790|740|760|990|960|975|965|900|990|850|1115||||||||1015||745|600|450|338|320|318|314|314|316|312|314|312|312|316||308|314|302|306|314|314|314|316|318|320|318|316|318|||318|340|340|342|||342|340|340|344|342|342|344|342|342|340|340|||340|344|346|350|338|332||322|318|316|312|308|306|304|300||298|300|300|294|288|298|288|288||||||||308|308|322|322|322|324|320|326|322|322|328|326|328|330|328|326
06823|1153026|/equities/nusantara-almazia|JKSE|||||||||286||208|172|102|107|143|115|98|114|115|117|119|117|117|119|117||116|117|115|115|117|119|114|115|113|115|||111|112|||114|114|120|121|119|118|120|118|121|122|120|123|118|117|116|118|118|115|117|117|121|120|113|110|114|110|109|111|111|109|108|110|110|111|111|111|110|110|110|109|106|106|110|109|113|106|106|107|108|107|108|108|110|110|111|113|112|114|116|117|117|116|118|119|115|115|122|109|109|113|99|99|97|95|95|94|95|96||95|95|95|96|104|103|103|103|104|105|105|102|103||105|105|104|97|92|94|94|93|92|92|90|93|89|87|89|88|87|86|87|85|86|86|87|89|87|87|89|88|87|89|87|93|86|86|86||91|84|84|85|101|79|77|77|82|80|77|75|80|||66|67|66|66|||64|64|65|64|65|67|62|63|63|64|65|||65|64|68|67|62|67||57|56|56|58|54|54|53|54||54|55|54|53|52|51|50|50||||||||52|52|53|55|54|55|53|58|59|56|60|60|63|61|61|60
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|1020|1005|990|||990|985|985|985|1010|995|980|875|825|960|1050|905|1065|1035|1075|1115|1095|1115|1110|1105||1110|1125|1155|1170|1205|1225|1225|1385|1275|1240|||1250|1195|||1200|1150|1550|1355|1015|1045|1040|1065|1065|1065|1065|1065|1075|1095|1120|1110|1130|1135|1130|1150|1145|1130|1135|1135|1130|1110|1125|1145|1195|1215|1220|1240|1220|1235|1220|1235|1235|1285|1280|1380|1160|1190|1355|1405|1575|1570|1555|1360|2000|1425|1185|1450|1075|1020|1025|1025|1025|1000|975|970|990|985|990|960|960|965|965|1000|960|965|970|990|985|1030|930|930|930|855||910|905|925|910|935|950|940|935|945|925|935|950|930||965|925|920|940|945|950|955|960|975|950|930|980|1070|935|900|935|900|920|880|895|875|885|870|870|870|900|855|855|850|855|855|895|855|840|865||865|905|860|845|845|850|865|855|875|835|835|830|850|||820|840|820|845|||830|825|815|835|865|850|835|835|835|835|820|||830|830|830|845|850|855||850|830|840|830|855|825|820|835||830|870|810|810|790|790|810|790||||||||855|810|790|835|850|830|845|835|855|835|825|850|870|840|830|845
06827|1114107|/equities/nusantara-voucher|JKSE|147|145|144|||144|144|143|138|137|138|139|141|142|158|141|148|171|174|165|168|168|170|171|170||170|170|173|173|180|176|171|170|176|167|||168|168|||168|170|170|179|184|184|187|188|195|186|187|190|177|176|175|172|170|173|179|182|184|186|190|190|193|191|186|192|198|197|187|190|194|204|190|194|204|206|200|197|222|220|228|218|208|206|202|202|218|200|200|199|186|197|176|158|156|158|194|138|130|127|127|128|128|127|133|131|130|135|133|131|128|127|120|119|119|125||138|125|123|122|127|124|119|119|119|113|114|111|108||106|110|110|107|107|107|109|109|110|107|109|112|110|112|111|110|114|113|113|110|110|111|108|106|109|110|111|113|112|116|107|109|106|106|107||109|110|105|111|109|113|106|107|109|110|110|111|108|||111|108|107|111|||112|113|106|108|110|120|105|105|103|107|100|||101|105|112|108|103|95||93|91|98|82|78|76|76|76||79|74|75|73|81|71|72|74||||||||79|82|84|87|86|85|89|94|98|99|93|81|96|98|98|101
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|148|147|147|||147|152|152|133|125|128|129|133|125|144|138|140|162|166|170|174|180|183|175|181||220|181|183|187|200|290|216|165|139|136|||162|120|||123|122|128|134|133|123|124|127|125|128|132|141|129|129|134|136|179|150|107|105|104|105|107|109|105|104|104|106|108|104|105|108|106|108|111|99|100|104|101|94|94|99|104|104|101|93|101|80|97|112|116|118|118|122|122|122|136|142|143|143|155|161|157|157|161|120|123|129|118|111|93|90|88|86|82|80|81|83||83|85|84|78|88|87|89|89|89|93|79|80|81||80|74|77|74|70|71|71|72|69|70|72|69|67|67|68|69|69|69|69|69|70|70|71|70|72|70|70|70|71|70|72|70|71|72|69||72|92|84|68|65|70|69|72|71|71|69|70|71|||75|76|74|74|||72|73|78|73|74|78|78|76|85|74|72|||82|90|95|64|54|56||54|51|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|7450|7225|7300|||7275|7300|7175|7150|7200|7150|7100|6950|6625|7300|7400|7300|7900|8025|8100|8350|8100|8050|7950|7900||8125|8150|8000|7900|8100|7800|7875|7475|7325|7275|||7250|7250|||7150|7150|7175|7000|7050|7100|7100|7125|7000|7025|7125|7500|7300|7375|7550|7500|7500|7575|7250|7300|7125|7075|7050|7150|7000|6950|7025|7025|7075|7100|6875|6950|7000|6950|7000|7000|7100|7075|7125|7125|7125|6975|6975|7125|7050|7025|7050|6925|6875|6600|6900|6950|7100|7000|7050|7050|7050|7075|6950|7100|6975|6950|6925|7150|6950|6950|6950|7075|7250|7450|7100|7200|7325|7375|7250|7425|7400|7575||7775|8000|7450|6800|7100|7275|7250|7125|7200|7175|7250|7400|7275||7200|7250|7350|7400|7150|6275|6375|6350|6425|6300|5975|6450|6150|6150|5900|5850|6050|5600|5600|5650|5525|5525|5525|5550|5725|5550|5375|5450|5375|5350|5475|5425|5550|5625|5650||5575|5625|5750|5625|5600|5875|6125|6025|6175|6200|6375|6250|6175|||6225|5975|5875|6050|||6250|6075|6100|6175|6050|6050|6050|5800|5750|5750|5825|||5550|5600|5675|5750|5275|5125||5225|5100|5275|4980|4950|5025|4820|4850||4850|5000|5075|4810|4500|4700|4550|4500||||||||4760|4600|4580|4720|4740|4670|4590|4850|4860|4840|4950|4980|5075|5325|5000|4830
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1280|1285|1340|||1335|1495|1475|1400|1395|1410|1400|1445|1485|1600|1390|1555|1520|1425|1590|1595|1600|1595|1445|1585||1455|1465|1410|1455|1445|1465|1635|1650|1430|1460|||1600|1535|||1535|1600|1525|1440|1600|1590|1610|1600|1525|1510|1600|1580|1590|1510|1600|1600|1330|1525|1320|1245|1250|1420|1225|1200|1170|1130|1115|1135|1140|1125|1140|1155|1155|1145|1130|1140|1140|1115|1135|1125|1100|1115|1145|1135|1125|1120|1105|1090|1120|1125|1125|1135|1145|1175|1155|1165|1185|1190|1170|1165|1170|1150|1140|1150|1155|1135|1140|1170|1140|1125|1140|1140|1115|1125|1135|1125|1115|1110||1160|1130|1135|1140|1150|1165|1150|1205|1175|1135|1150|1155|1135||1140|1110|1110|1070|1080|1070|1080|1115|1095|1120|1120|1155|1180|1180|1175|1175|1200|1195|1175|1180|1170|1165|1195|1205|1185|1175|1160|1145|1155|1140|1135|1150|1145|1135|1110||1110|1095|1120|1140|1205|1205|1225|1215|1205|1265|1255|1250|1225|||1240|1185|1195|1195|||1175|1180|1190|1210|1185|1155|1185|1180|1180|1170|1160|||1155|1175|1160|1150|1110|1115||1155|1125|1130|1110|1100|1100|1120|1135||1130|1155|1130|1150|1080|1100|1050|1035||||||||1035|1030|1020|1030|1040|1045|1045|1035|1050|1070|1090|1075|1050|1100|1130|1165
06832|1163264|/equities/pt-pakuan-tbk|JKSE|4260|4270|4150|||4150|4230|3750|3650|3360|3670|3810|4190|3010|4160|4460|4450|5225|5800|5700|6650|7075|5025|4950|5000||4770|4500|4590|5200|4560|4550|4670|4520|4680|4510|||4630|4690|||4520|4530|4750|4610|4500|4610|4500|4860|5075|5050|5200|5300|5375|5400|5600|5525|5625|5450|5475|5550|5425|5225|5225|5425|4910|5200|6000|6025|5075|5275|4220|3380|2180|2130|1950|1910|2030|2090|2500|2400|2520|2470|2890|3300|2760|2890|2600|2850|3290|2720|3550|3540|3540|4160|5300|6800|7100|7100|5925|4750|3800|3460|3280|2990|2720|2480|2260|||||||2060|1655|1325|1060|850||775|665|540|590|725|725||||||615|||432|400|300|226|222|216|206|204|204|202|202|208|208|200|204|208|202|204|204|208|210|206|210|214|208|210|208|216|218|216|214|234|218|220|228||230|222|220|226|228|252|258|260|264|274|268|280|270|||284|278|286|302|||290|292|298|306|294|300|294|292|290|286|290|||292|294|300|294|294|290||296|298|304|298|298|300|300|304||306|308|300|304|286|274|304|330||||||||320|316|316|338|338|344|344|404|400|390|412|430|436|414|436|440
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|368|366|368|||372|364|364|366|358|356|366|366|360|366|356|354|368|374|380|374|372|370|374|384||374|372|390|398|348|346|348|346|340|342|||344|344|||342|346|344|346|346|348|352|346|352|356|356|356|360|370|372|372|380|388|360|356|356|356|352|360|360|364|362|362|366|366|366|368|372|368|370|370|376|372|372|372|372|368|368|374|374|370|366|352|354|354|362|368|364|372|368|368|360|368|372|366|376|380|382|390|390|390|390|382|392|398|380|378|368|364|362|364|364|374||370|370|358|362|374|384|384|388|386|388|392|376|378||386|390|384|386|370|376|374|368|354|356|354|366|368|362|360|362|364|352|360|362|370|366|370|364|370|364|360|356|366|360|370|372|374|376|372||384|382|362|372|380|386|388|382|384|390|392|382|384|||386|384|388|400|||396|400|422|424|412|396|398|400|394|390|394|||392|396|384|388|384|382||376|374|376|366|368|368|354|356||348|352|354|328|320|324|312|318||||||||346|346|340|354|370|382|372|386|388|394|402|398|408|416|412|396
06834|1155744|/equities/palma-serasih-pt|JKSE|220|216|212|||212|208|208|210|210|210|202|208|200|198|200|193|212|214|218|228|228|212|210|210||210|210|210|210|210|212|214|210|210|208|||208|208|||206|200|216|208|208|208|206|210|212|212|210|212|212|216|208|212|214|212|216|216|220|218|218|220|220|224|216|216|218|222|220|220|220|224|224|222|222|230|232|220|238|240|268|262|252|252|264|262|286|250|258|286|220|214|208|208|210|212|212|212|220|230|220|224|212|214|206|206|204|202|206|208|208|206|208|204|200|208||206|212|202|196|208|208|208|210|216|216|220|202|197||204|199|200|202|199|194|199|198|200|208|208|220|193|189|185|180|177|179|177|178|176|170|169|172|170|167|167|165|165|165|165|166|168|167|167||166|170|164|169|168|171|175|170|169|175|175|176|179|||176|176|176|177|||178|176|179|177|178|178|185|194|192|194|182|||178|176|175|179|176|180||165|159|161|164|161|159|163|163||160|161|162|163|159|159|159|156||||||||166|160|164|168|159|160|160|162|165|164|168|167|166|169|173|175
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|1255|1150|1140|||1160|1200|1135|1135|1130|1085|1110|1150|1015|1180|1220|1175|1390|1500|1515|1540|1495|1415|1550|1645||1885|1810|1875|1830|1670|1830|1860|1490|1385|1225|||1145|1105|||1085|1095|1115|1030|1070|1055|1005|1095|1095|1085|1065|1090|1080|1090|1060|1040|1040|1100|1075|1060|1075|1085|1030|1060|1005|970|960|960|970|965|975|1000|975|965|960|985|965|980|1055|1040|1035|1040|1060|1090|1050|1040|1060|1040|1125|1100|1115|1135|1115|1155|1095|1140|1120|1175|1100|1080|1060|1095|1085|1040|1040|1055|1060|1090|1055|1075|1145|1070|1040|1020|1055|1020|1080|1065||1075|1100|1035|995|1085|1080|1125|1075|1085|1080|1080|1065|1065||1090|1015|1015|1030|1020|1050|1015|1005|1030|1095|1125|1125|1110|1140|1255|1250|1090|1100|1145|1125|1010|990|990|970|990|1000|965|935|945|950|1005|950|1010|1055|945||900|1050|1115|1100|1080|1170|1220|1255|1335|1255|1300|1345|1090|||1130|1255|1540|1405|||1350|1275|1165|||||||980||||885|945|750|780|785|730||665|488|505|486|382|362|366|334||342|350|332|318|316|320|302|286||||||||294|306|280|284|296|282|270|286|280|284|274|270|262|274|282|270
06836|101534|/equities/pan-brothers-t|JKSE|52|44|45|||43|44|44|41|39|40|43|42|43|46|44|40|44|48|50|47|60|58|73|67||61|55|51|45|44|46|44|37|37|37|||36|37|||38|37|38|42|42|39|36|36|37|36|36|36|38|38|38|35|36|37|37|35|33|33|34|35|35|35|34|36|36|38|38|41|41|38|35|34|35|35|35|36|35|36|36|38|33|35|32|32|35|32|33|36|38|40|37|31|31|33|35|37|37|39|42|44|46|48|43|46|44|50|42|45|50|50|55|50|46|42||36|36|32|30|33|32|29|28|27|27|27|26|26||25|27|26|25|23|25|27|24|21|21|20|21|20|20|20|20|20|20|20|21|20|21|20|20|21|21|21|21|20|21|20|21|21|21|21||21|21|20|22|23|23|23|23|24|23|23|24|24|||24|23|24|24|||24|25|26|26|25|23|24|23|26|27|25|||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|3750|3500||||3410|3100|2820|2360|2170|1940|2080|2100|1980|2310|2360|2510|2770|2780|2280|2800|2880|3130|3090|2850||2210|2160|2160|2850|2660|2420|||||||||||||||2200|1990|1670|1505|1600|1750|1930||1610|1460|1595|1450|1200|1175|1110|1150|1235|1080|1020|955|870|720|680|680|755|925|1030|940|860|805|740|700|645|595|545|488|454|386|346|420|444|428|418|458|438|440|432|478|560|545|605|735|670|575|505|530|530|486|580|650|735|815|905|1005|1115|1115|1235|1480|1530|1395|1270|1155|||||||||||||||970|895||825|745|700|670|515|496|545|540|530|600|645|725|655|725|710|820|760|645|635|580|530|484|440|400|364|332|302|||||||||||||||||252||230|210|216|189|||192|190|180|159|||146|137|152|149|158|163|154|139|124|128|123|||119|120|125|125|128|128||118|110|97|98|97|94|91|88||91|96|90|96|97|91|97|104||||||||94|96|98|92|95|87|83|82|84|92|83|91|90|91|91|85
06839|1057073|/equities/panca-budi-idaman|JKSE|488|486|482|||486|488|486|488|486|486|488|490|486|490|486|484|496|500|505|505|498|505|496|490||490|486|488|490|490|492|490|490|488|486|||484|486|||480|482|484|482|484|486|486|482|484|488|490|488|492|490|490|492|490|488|488|488|488|490|490|488|488|488|488|486|488|488|490|490|488|490|490|492|492|490|490|496|490|486|490|486|482|480|484|482|484|486|488|488|484|488|488|484|486|488|486|488|488|490|492|492|492|492|494|490|490|492|490|492|488|490|480|484|490|490||490|486|482|480|488|492|486|486|486|480|480|484|480||484|486|482|482|480|480|476|476|474|474|476|476|488|498|500|505|505|505|505|510|510|500|500|505|515|505|498|498|498|498|496|498|494|494|492||492|492|492|494|498|500|505|505|505|505|510|515|520|||525|585|580|570|||570|560|560|555|545|545|550|550|550|530|535|||525|525|530|520|520|515||510|555|545|525|545|520|520|525||520|525|505|500|500|500|480|486||||||||510|498|505|498|505|510|500|520|535|535|545|540|540|555|520|515
06840|943654|/equities/panca-global-s|JKSE|222|232|218|||214|224|216|200|200|197|220|222|202|236|232|200|232|238|258|272|254|250|258|228||218|226|234|244|236|248|260|248|248|242|||254|238|||250|230|260|290|316|302|270|258|320||230|240|195|191|190|195|183|195|197|208|186|168|184|181|183|216|166|123|124|126|124|125|127|126|126|126|124|124|123|127|128|122|127|130|132|130|126|127|133|128|125|123|124|144|131|116|115|116|130|115|115|118|113|112|114|113|114|118|114|117|119|114|115|114|112|110|114|120||113|113|112|109|116|116|117|122|114|115|113|113|112||116|116|117|116|114|114|118|115|112|115|114|115|115|116|115|115|117|114|118|124|146|108|109|110|111|110|110|110|111|112|114|111|113|112|112||110|113|113|112|115|116|124|121|115|115|109|108|110|||113|117|117|115|||116|122|124|123|118|119|122|119|117|117|118|||116|117|117|119|121|120||128|119|110|110|110|113|113|109||109|110|100|101|106|106|101|103||||||||104|104|107|115|116|113|107|110|110|107|108|112|115|110|102|101
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|51|50|51|56|57|56|58|57|57|57|57|||57|57|57|58|||59|60|58|61|58|60|61|62|63|63|65|||62|66|62|54|54|55||55|54|52|50|50|50|50|51||50|51|51|50|51|51|50|51||||||||52|52|51|52|53|52|52|52|52|54|52|55|62|62|63|63
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|286|286|290|||280|284|274|276|278|260|262|262|256|266|264|260|280|296|302|308|298|300|302|300||306|294|304|302|306|304|304|328|302|258|||252|252|||252|250|254|262|268|260|264|260|252|258|258|266|264|270|278|268|276|274|284|284|254|248|248|250|254|250|260|258|256|240|236|236|238|240|240|236|244|244|242|242|236|238|240|238|236|236|240|226|228|226|228|234|232|236|230|234|238|242|246|242|242|242|244|240|244|248|250|248|246|254|252|252|252|254|246|248|252|258||260|258|256|250|266|268|268|280|262|260|262|260|256||260|262|268|254|252|250|260|260|256|256|254|258|260|262|260|266|268|260|264|252|256|258|258|256|262|266|254|252|252|252|254|254|256|260|262||268|274|262|266|274|282|286|286|286|284|280|286|278|||284|272|286|294|||298|294|302|298|302|298|308|306|292|296|310|||360|378|380|378|378|392||386|392|384|394|410|414|394|382||328|336|360|342|324|338|330|330||||||||370|330|290|300|306|308|306|322|320|320|330|326|334|328|330|324
06843|101537|/equities/panin-sekurita|JKSE|1780|1595|1595|||1585|1555|1560|1540|1540|1545|1530|1535|1545|1550|1545|1475|1580|1580|1575|1580|1585|1600|1590|1575||1520|1510|1515|1505|1500|1500|1505|1500|1490|1480|||1490|1475|||1470|1475|1475|1475|1480|1475|1465|1460|1450|1470|1475|1470|1470|1460|1500|1505|1485|1480|1475|1480|1480|1465|1475|1465|1470|1455|1465|1450|1450|1450|1460|1450|1455|1445|1450|1450|1455|1445|1460|1425|1390|1385|1390|1385|1385|1380|1380|1365|1375|1385|1380|1385|1385|1385|1390|1395|1395|1390|1390|1395|1415|1400|1390|1380|1385|1390|1380|1390|1390|1390|1400|1390|1385|1390|1395|1370|1385|1390||1395|1395|1390|1385|1400|1400|1400|1415|1405|1405|1410|1405|1395||1405|1410|1400|1400|1390|1395|1405|1395|1400|1425|1430|1435|1440|1440|1450|1470|1420|1430|1430|1440|1445|1450|1445|1455|1480|1480|1480|1400|1665|1655|1655|1630|1590|1610|1580||1550|1570|1535|1560|1570|1595|1600|1580|1560|1565|1565|1565|1595|||1580|1580|1590|1615|||1610|1625|1615|1605|1605|1610|1600|1570|1555|1535|1530|||1495|1515|1475|1465|1480|1510||1525|1525|1565|1550|1500|1480|1500|1495||1500|1415|1440|1425|1430|1385|1365|1435||||||||1465|1435|1445|1505|1500|1480|1475|1485|1500|1495|1490|1500|1505|1525|1530|1505
06844|101536|/equities/paninvest|JKSE|815|805|815|||810|810|805|795|810|815|800|795|775|800|790|800|805|860|815|820|805|825|830|830||830|820|820|840|835|840|845|875|835|805|||800|795|||790|800|800|795|820|820|800|805|795|800|810|825|830|815|825|815|835|850|855|865|800|805|800|860|810|795|805|820|825|790|790|790|790|800|805|800|805|800|815|800|800|800|795|805|795|785|785|760|770|775|780|790|795|810|810|810|835|810|805|810|800|810|810|805|820|820|820|830|820|835|825|840|830|835|820|820|850|840||850|840|820|850|870|875|895|920|910|905|910|915|910||905|920|920|905|885|900|910|910|910|905|905|900|900|905|910|915|910|885|920|900|915|905|910|930|920|925|925|925|920|900|920|920|930|940|935||945|955|935|955|940|985|990|985|990|985|965|1010|990|||1025|900|925|935|||930|950|960|940|945|920|925|905|900|945|965|||1055|1060|1065|1050|1060|1060||1035|1055|1065|1075|1085|1090|1055|1075||985|985|1015|975|965|950|950|950||||||||970|850|830|835|865|855|830|865|880|865|890|890|870|900|900|850
06845|101538|/equities/panorama-sentr|JKSE|610|615|620|||610|625|610|610|595|610|595|595|580|600|585|605|620|620|635|635|625|630|620|630||610|615|610|640|650|640|650|655|645|665|||655|660|||665|665|660|665|675|675|670|650|680|670|685|690|700|695|695|710|710|715|705|730|735|725|715|720|730|675|665|650|655|665|665|660|660|680|675|690|710|700|665|675|665|645|670|665|675|675|650|645|635|630|605|640|670|675|695|685|695|700|720|715|730|740|750|755|745|750|730|725|715|725|720|730|705|725|735|745|740|760||755|775|735|765|805|780|810|835|830|835|855|855|860||810|800|780|760|755|730|750|715|700|725|685|695|660|670|730|850|995|1100|1085|1070|1070|1085|1070|1060|1055|1040|1030|1005|990|975|940|900|885|885|840||830|820|840|835|860|840|800|785|780|780|775|785|785|||790|770|765|770|||785|780|785|780|785|780|780|790|780|765|795|||875|860|830|830|840|850||850|850|855|825|805|770|795|785||820|820|825|820|825|830|740|810||||||||845|830|850|900|935|935|900|940|915|945|970|920|920|900|910|880
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|1425|1450|1450|||1480|1500|1425|1415|1300|1445|1515|1640|1460|1355|1815|1710|2010|2270|2440|2700||2480|2660|2200||2010|1830|1955|2180|2130|1645|1575|1625|1570|1500|||1505|1515|||1530|1610|1455|1535|1430|1500|1595|1620|1825|1950|1425|1330|1445|1445|1600|1555|1440|1345|1350|1320|1355|1445|1440|1450|1485|1525|1850|1445|1070|1080|1000|955|950|935|935|935|920|900|875|885|875|875|915|880|905|905|910|895|885|885|865|890|900|930|940|960|935|905|895|975|1000|1000|910|1000|1145|1120|1020||||||||900|865|830|875||900|915||705|780|705|580|575|575|525|555|496|436||448|410|408|408|408|412|416|404|406|402|396|404|370|372|372|372|372|374|374|374|370|366|364|364|368|362|358|354|354|360|362|364|372|372|368||372|378|368|436|444|452|450|440|448|446|448|418|412|||408|408|410|416|||408|396|406|400|404|404|416|396|396|374|370|||364|368|366|366|358|366||374|372|368|354|354|348|348|348||352|362|356|348|342|360|322|352||||||||360|360|342|348|356|358|346|368|370|374|374|358|354|356|342|352
06847|101540|/equities/pelangi-indah|JKSE|170|169|165|||172|171|163|152|154|162|157|153|154|166|163|165|218|218|220|224|224|228|230|226||226|220|228|238|234|208|214|222|222|204|||206|218|||224|224|228|236|240|240|236|240|234|246|246|244|240|246|248|236|230|236|240|248|252|250|254|250|250|260|248|252|260|264|270|252|254|276|232|226|228|232|232|246|230|236|244|256|260|248|240|230|262|262|252|274|302|340|414|290|228|270|300|314|352||350|316|294|282|278|292|240|222|248|173|161|143|137|135|137|140||147|146|140|141|152|156|144|142|143|147|133|134|134||133|133|131|131|135|136|140|137|137|133|132|130|128|129|127|129|128|127|130|128|129|128|128|128|130|132|130|130|129|129|130|129|132|130|131||135|128|125|131|132|130|132|129|128|134|127|131|132|||128|128|128|130|||131|133|130|131|132|138|110|109|108|108|104|||105|106|108|108|110|113||112|112|110|109|112|110|112|122||102|97|95|97|96|91|93|97||||||||97|98|93|101|101|102|100|106|109|112|112|112|113|113|114|110
06848|101541|/equities/pelat-timah-nu|JKSE|386|384|384|||392|400|370|346|342|354|360|346|338|372|374|388|430|422|390|398|410|416|420|424||438|424|418|430|424|450|410|388|362|346|||356|352|||364|352|354|376|400|402|408|390|384|398|390|388|390|404|392|382|376|384|392|402|368|364|360|360|362|360|368|372|366|372|370|372|366|372|374|334|350|358|360|356|358|368|356|366|388|384|380|378|420|334|382|406|448|426|472|545|466|330|242|242|226|226|224|224|222|226|222|228|226|230|222|224|232|234|228|228|232|230||230|234|230|222|236|234|234|234|240|240|236|240|238||234|234|240|234|232|234|236|234|236|232|230|230|236|232|234|238|238|236|242|234|236|236|238|240|240|246|244|236|234|242|246|226|236|238|230||228|228|226|230|236|248|248|244|248|262|228|230|236|||234|224|228|230|||234|234|236|234|238|240|244|246|242|244|244|||244|246|250|252|256|236||266|262|262|256|222|226|220|224||224|224|232|206|210|200|199|206||||||||230|197|193|199|216|210|208|220|218|216|216|216|224|228|226|224
06849|101542|/equities/pelayaran-nasi|JKSE|210|220|204|||208|216|191|191|194|194|202|208|183|204|190|180|218|280|188|216|236|244|230|238||276|226|294|268||||||218||||185|||178|171|190|199|147|150|118|117|122|116|119|117|120|106|112|124|87|88|87|89|89|88|88|90|88|88|88|85|86|85|86|85|86|86|85|86|89|86|88|86|86|86|88|90|85|85|85|84|86|86|89|94|88|86|85|88|93|86|86|86|87|85|84|83|85|89|85|87|87|89|90|91|87|89|88|86|88|88||90|89|85|85|93|95|94|101|84|78|78|76|77||76|77|75|78|72|72|72|75|76|76|76|76|76|76|76|76|77|76|76|76|76|76|76|76|76|77|76|77|75|75|75|76|76|75|75||76|82|76|83|82|82|84|86|82|83|82|81|80|||79|78|78|76|||76|76|75|77|77|76|77|77|76|77|74|||76|78|75|77|76|77||77|78|77|78|77|77|78|77||77|78|77|76|77|77|78|76||||||||83|74|76|77|77|78|76|79|77|80|81|76|75|74|76|76
06850|101253|/equities/pelayaran-nell|JKSE|430|422|402|||410|410|404|398|388|398|398|408|378|414|410|390|452|456|434|450|450|462|456|452||470|428|448|472|492|505|520|515|466|408|||412|408|||396|394|366|378|370|384|366|398|434|364|368|370|376|370|372|374|370|364|370|370|374|378|370|370|366|368|364|350|352|348|346|344|348|350|348|346|346|346|352|350|362|364|360|356|356|356|356|354|362|364|366|358|360|370|370|370|374|380|386|372|360|364|364|368|352|352|352|350|348|350|350|354|352|350|352|346|350|352||348|350|340|340|350|350|352|354|352|350|352|346|350||344|346|354|352|352|334|346|348|356|360|358|362|372|372|374|378|374|370|364|366|364|362|364|364|368|370|368|366|370|378|378|380|380|380|380||384|388|380|384|390|396|404|408|402|404|408|398|400|||400|400|402|400|||402|402|406|406|412|408|402|400|392|390|388|||388|386|376|388|392|394||432|428|418|412|406|406|404|398||400|398|390|380|386|390|376|384||||||||408|366|372|376|386|394|386|394|396|398|400|402|406|400|412|404
06851|1056131|/equities/pelita-samudera|JKSE|362|360|356|||354|354|356|350|358|358|352|352|342|356|358|360|364|368|364|370|366|366|360|364||366|376|374|384|380|368|378|386|396|378|||368|378|||356|364|368|368|378|366|344|346|340|346|342|346|346|350|354|350|346|348|342|346|348|344|350|350|350|348|346|350|348|346|344|342|348|350|344|350|348|352|348|350|354|350|348|346|348|346|344|340|344|340|344|344|344|346|344|348|344|346|346|350|350|348|352|346|346|350|338|348|348|352|346|348|346|348|342|344|354|356||360|350|350|338|348|360|352|360|360|352|346|342|342||344|346|348|346|346|346|344|350|348|346|342|346|348|346|346|346|350|344|346|344|346|346|342|346|344|350|348|346|340|344|340|340|344|348|342||346|350|346|358|348|348|360|362|352|354|350|354|352|||356|360|356|360|||370|364|368|368|366|368|382|384|378|380|364|||360|352|368|370|370|370||368|376|374|370|366|358|358|360||364|360|356|350|348|340|338|360||||||||354|360|380|380|388|388|374|386|382|386|384|378|380|382|378|380
06852|101250|/equities/p-graha-lestar|JKSE|220|216|216|||218|222|220|214|204|224|228|212|197|228|228|210|264|256|254|270|282|286|276|320||234|234|234|240|232|240|230|236|238|226|||222|234|||206|200|220|200|210|232|270|266|300|352|350|358|372|350|350|366|354|350|342|358|380|366|350|372|372|384|388|392|412|416|410|416|498|515|515|540|494|450|434|366|406||||||466|312|270|254|340||354|250|242|256|262|250|250|226|274|288|278|250|220|220|232|232|230|240|250|264|314|191|188|187|176|185||183|185|175|164|171|181|171|171|171|174|164|172|166||165|163|165|164|162|169|174|182|184|186|186|194|200|141|138|133|130|131|138|133|138|139|139|127|136|132|124|118|120|123|117|115|115|115|116||122|118|119|114|119|124|119|118|120|125|118|116|122|||124|130|122|126|||130|131|126|126|125|126|129|128|127|123|126|||126|127|129|127|135|131||127|135|126|131|130|130|131|131||122|131|134|130|127|129|125|134||||||||138|132|134|134|133|131|148|149|140|136|142|142|146|147|149|146
06853|101531|/equities/p-jaya-ancol|JKSE|570|575|590|||550|545|545|530|530|540|530|540|525|550|570|550|580|595|610|595|595|610|610|610||610|605|605|620|610|610|610|570|560|565|||560|565|||565|550|560|570|570|570|565|580|595|590|610|615|655|750|595|525|525|515|510|515|525|515|520|520|525|520|525|525|530|535|530|525|515|515|545|520|520|520|530|540|525|530|535|510|535|525|545|530|540|530|535|560|575|550|560|590|600|630|630|675|660|665|580|585|570|550|515|494|490|488|486|486|490|480|494|505|496|505||500|500|496|494|530|505|500|496|488|480|478|482|480||476|474|474|474|470|468|468|464|468|468|470|472|482|482|486|484|486|484|480|478|484|484|484|478|480|484|486|476|482|476|480|474|476|476|470||474|474|470|474|476|480|480|480|484|482|482|486|488|||488|482|484|490|||486|482|488|486|486|480|482|482|484|484|486|||488|488|496|520|520|505||500|498|500|494|498|520|492|494||494|500|500|482|480|472|476|490||||||||500|494|492|500|505|510|510|525|515|520|515|520|515|525|525|515
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|348|354|350|||362|354|352|342|348|348|350|350|344|372|342|344|362|376|374|374|380|386|392|396||402|404|410|424|408|406|410|404|410|420|||420|396|||392|358|356|362|364|362|390|356|360|364|360|364|370|368|362|360|362|366|360|360|364|366|372|376|372|376|374|380|382|382|378|378|378|378|378|380|382|382|388|390|386|386|390|398|402|388|384|364|378|380|386|400|392|398|382|382|394|402|404|402|402|406|400|398|410|414|416|414|424|416|368|364|348|354|350|350|378|404||414|378|376|368|398|400|408|408|406|408|402|392|392||408|414|412|416|388|396|404|394|404|388|386|396|404|414|416|416|420|416|422|428|436|432|424|420|432|436|432|422|418|418|426|424|434|440|432||438|424|406|398|422|450|450|444|452|470|470|450|460|||470|428|438|454|||454|452|432|458|472|480|464|438|448|420|436|||414|402|400|404|392|412||422|370|362|350|346|342|322|326||302|308|304|286|282|284|270|260||||||||306|232|228|236|242|236|232|242|244|246|254|250|250|266|256|258
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|2000|1985|2010|||2070|2200|2360|1800|1895|1895|1950|1755|1700|1800|1820|1815|1990|2060|2090|2100|2180|2190|2540|2160||2100|2030|2080|2160|2220|2180|2210|2110|2270|2080|||2100|2160|||2170|2240|2400|2900|3700|3060|3470|2340|2400|2210|2310|2130|2200|2240|2250|2200|2160|2200|2220|2260|2350|2280|2380|2500|2600|3620|3050|2900|2910|3030|3060|3070|3410||||||||||||3110|2790|3030|2470|2100|2160|2100|1780|1755|1725|1725|1730|1715|1720|1810|1910|1850|1880|2010|2450|1625|1610|1735|1745|1760|1750|1710|1710|1710|1770|2000|2090|1745|1900||2090|2300|2600||2300|1940|1250|1290|1280|1270|1230|1250|1250||1275|1275|1220|1230|1200|1205|1225|1225|1220|1235|1235|1240|1240|1240|1235|1295|1250|1280|1490|1225|1300|1285|1225|1230|1235|1220|1195|1240|1200|1200|1175|1185|1225|1270|1205||1200|1220|1235|1340|1330|1400|1340|1380|1320|1395|1405|1365|1375|||1355|1310|1335|1395|||1360|1370|1355|1345|1345|1475|1440|1365|1540|1360|1330|||1350|1390|1430|1540|1645|1450||1300|1300|1310|1275|1335|1320|1320|1400||1270|1280|1245|1380|1370|1230|1250|1250||||||||1280|1305|1375|1300|1315|1465|1220|1310|1255|1320|1355|1340|1330|1355|1545|1590
06856|101543|/equities/perdana-gapura|JKSE|120|122|119|||117|119|118|115|115|118|120|122|116|125|127|125|139|135|130|134|134|134|134|136||136|134|134|140|138|136|136|137|142|145|||143|140|||133|130|129|128|130|131|131|131|132|135|138|138|136|134|135|134|133|136|136|139|138|134|134|137|138|139|136|131|130|130|130|129|131|130|134|132|131|132|135|129|126|124|127|127|135|135|130|129|129|127|124|126|127|129|126|128|131|129|126|131|130|134|131|130|134|143|148|151|149|150|140|142|134|133|129|128|130|130||132|139|146|145|151|146|150|151|152|155|154|155|151||148|149|154|157|158|159|161|150|147|148|150|149|149|149|149|138|141|136|130|130|129|130|127|124|127|123|124|124|126|130|131|152|155|155|155||168|177|174|175|177|177|175|166|155|157|148|149|144|||143|136|137|131|||133|121|129|129|129|130|130|134|128|117|112|||110|106|103|106|107|95||89|90|89|90|90|91|90|90||90|90|86|82|82|80|80|78||||||||80|78|77|79|79|79|77|81|81|81|80|81|82|83|81|82
06857|101544|/equities/perdana-karya|JKSE|2000|2000|2000|||2060|2100|1950|1940|1900|2020|2140|2350|2280|2330|2360|2000|2080|2390|2450|2400|2500|2550|2200|2160||1965||||||||1500|1345||||1155|||1125|1130|1135|1110|1140|1120|1170|1160|1105|1130|930|945|950|925|945|930|895|845|820|820|920|990|780|630|600|590|590|595|595|595|610|605|620|625|615|615|590|565|550|560|565|565|580|540|555|560|565|570|570|560|545|565|570|560|590|560|570|570|595|590|595|605|530|540|540|550|550|550|565|565|555|565|575|590|595|595|595|590||590|595|585|575|590|575|590|600|595|600|595|600|590||585|605|600|610|605|610|605|620|610|615|605|650|670|615|615|615|625|630|650|625|640|655|700|650|655|640|640|655|635|645|640|670|670|670|690||685|695|685|710|700|705|730|720|730|725|715|730|705|||700|705|745|720|||720|720|730|745|755|755|755|750|750|770|755|||755|760|760|745|750|740||765|755|750|760|740|755|770|740||755|760|770|790|775|790|780|800||||||||840|850|850|855|860|855|840|835|780|755|750|755|765|750|745|715
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|1045|1100|1025|||1005|1135|1075|1070|1065|1005|1000|1080|1050|1090|1075|885|995|1185|1395|1505|1485|1575|1585|1610||1680|1640|1700|1580|1405|1740|1750|1560|1300|1130|||1130|840|||890|820|840|955|990|950|960|1115|990|1500|1360|1240|1130|1030|940|855|780||||||||615|555|560|510|525|494|444|400|400|416|410|410|418|422|424|362|398|340|330|334|332|302|276|||||||252||197|118|108|106|108|108|111|109|114|109|113|112|110|105|118|94|94|94|93|92|92|93|94||93|92|95|90|100|102|100|103|102|103|105|100|99||98|99|101|100|96|99|103|102|102|103|104|103|104|105|103|102|103|102|107|102|104|105|102|103|104|106|108|106|104|103|102|99|98|99|100||100|100|98|100|99|103|102|103|105|105|105|107|106|||106|116|103|104|||105|105|105|107|113|119|99|91|91|92|97|||97|96|97|100|99|93||88|88|87|90|96|82|79|83||86|83|82|80|81|77|78|76||||||||79|77|76|78|83|82|85|79|81|81|80|80|75|76|77|74
06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|2180|2180|2150|||2210|2250|2220|2240|2200|2170|2200|2170|2230|2170|2080|2130|2100|2260|2270|2160|2100|2080|2040|2050||2030|1995|1975|1975|1980|1965|1850|1955|1935|1915|||1900|1900|||1885|1910|1860|1850|1880|1815|1820|1835|1840|1860|1825|1830|1840|1850|1885|1825|1850|1870|1755|1760|1750|1765|1750|1735|1760|1730|1750|1745|1730|1790|1765|1735|1760|1730|1710|1730|1760|1740|1750|1735|1700|1710|1725|1780|1675|1720|1700|1635|1610|1620|1660|1670|1695|1720|1680|1625|1640|1615|1635|1680|1700|1700|1710|1715|1720|1725|1725|1745|1765|1770|1745|1770|1790|1770|1715|1725|1710|1770||1770|1705|1670|1700|1710|1670|1700|1720|1730|1730|1690|1665|1655||1660|1700|1680|1670|1685|1695|1690|1625|1635|1620|1625|1630|1630|1615|1605|1630|1610|1620|1630|1645|1585|1575|1575|1585|1595|1605|1575|1580|1580|1600|1590|1590|1590|1630|1580||1530|1590|1620|1590|1640|1680|1700|1705|1695|1690|1715|1880|1845|||1845|1865|1835|1830|||1840|1825|1785|1820|1745|1745|1750|1700|1675|1665|1615|||1610|1635|1630|1630|1640|1685||1650|1720|1725|1780|1730|1690|1685|1675||1670|1675|1650|1585|1550|1525|1445|1450||||||||1555|1505|1545|1540|1535|1500|1510|1540|1570|1565|1520|1465|1480|1530|1510|1525
06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1205|1200|1180|||1165|1180|1165|1145|1155|1155|1175|1165|1125|1160|1160|1150|1215|1210|1210|1210|1195|1210|1210|1200||1180|1200|1190|1205|1205|1215|1225|1200|1195|1200|||1210|1185|||1180|1170|1145|1160|1155|1165|1150|1155|1125|1255|1270|1290|1315|1310|1335|1330|1320|1360|1380|1400|1380|1380|1370|1400|1405|1390|1385|1385|1390|1425|1385|1390|1415|1410|1405|1420|1420|1415|1395|1390|1390|1365|1380|1430|1390|1360|1365|1355|1385|1320|1320|1355|1285|1300|1250|1255|1300|1315|1330|1350|1370|1330|1355|1360|1315|1340|1335|1330|1320|1345|1340|1325|1315|1330|1345|1355|1310|1340||1370|1380|1320|1315|1380|1395|1390|1400|1420|1420|1475|1405|1360||1375|1390|1360|1390|1335|1325|1355|1380|1345|1335|1345|1420|1310|1315|1325|1300|1310|1315|1325|1340|1340|1355|1335|1340|1320|1320|1330|1255|1260|1310|1305|1260|1195|1200|1250||1250|1260|1225|1200|1220|1280|1300|1305|1285|1300|1310|1285|1250|||1265|1275|1240|1220|||1220|1220|1225|1220|1235|1225|1220|1180|1205|1200|1195|||1185|1240|1185|1175|1185|1160||1170|1180|1160|1140|1165|1110|1100|1125||1120|1125|1125|1070|1070|1065|990|1000||||||||1095|1070|1045|1045|1100|1115|1105|1125|1120|1130|1140|1105|1105|1110|1065|1055
06861|101546|/equities/petrosea-tbk|JKSE|7350|7625|7700|||7325|7300|6075|5875|5825|5900|6175|6175|5550|7075|7700|6225|7300|8350|8775|10225|12350|12600|12800|12900||12675|11800|11450|12100|12325|11925|12050|11325|11300|11000|||10800|10500|||10425|10700|10775|10900|10925|10775|10500|10925|11000|10500|10400|10775|10800|10375|10375|10275|10050|10100|9900|9950|9825|9825|9050|8925|8950|8750|9075|9025|9125|8950|8750|8800|8650|7950|8050|7250|7400|6800|6850|7000|6600|6575|7225|7250|7600|7075|6775|6900|7075|6900|6700|7250|6950|7100|7400|7375|7375||6750|6650|6800|6925|6850|6200|6475|6000|5675|5400|5175|4540|4200|4160|3890|3750|3480|3510|3500|3690||3700|3800|3740|3540|3800|4000|3970|4000|4070|4100|4120|4060|3840||4080|3940|3910|3700|3750|4150|3570|3510|3630|3900|3830|3830|3900|3940|3660|3700|3800|3800|4150|4210|4240|4170|4020|3970|3600|3170|2830|2850|2720|2610|2590|2650|2740|2760|2580||2540|2690|2700|2620|2790|2970|3020|3100|3110|3140|3130|3260|2940|||2900|3030|3070|3140|||3030|3100|3130|3090|3140|3170|3240|3220|3160|3150|2990|||2930|3060|2990|2900|2900|2860||2780|2940|2510|2460|2530|2450|2320|2340||2340|2440|2350|2100|2170|2150|2030|2080||||||||2430|2360|2480|2670|2740|2650|2440|2800|2950|3020|3120|3190|3050|3370|3380|3110
06862|1116267|/equities/phapros|JKSE|300|298|298|||294|296|296|298|296|298|294|292|290|300|308|302|310|320|312|310|316|306|308|306||306|306|304|304|300|300|298|300|300|300|||312|300|||296|300|304|300|304|312|314|318|320|316|318|326|326|326|318|320|326|322|322|322|322|324|322|324|324|324|324|326|326|328|328|328|328|330|324|330|324|332|328|334|336|334|350|332|334|336|332|326|336|328|338|326|324|326|326|328|328|328|328|324|326|326|320|336|330|332|326|328|328|334|334|336|332|336|336|326|328|330||334|332|328|324|336|340|330|326|330|330|330|336|344||340|342|340|338|340|340|340|342|338|338|338|358|330|340|316|314|328|320|336|334|320|310|318|320|322|328|320|320|322|324|332|318|326|336|330||334|336|330|334|360|360|352|348|362|350|304|304|302|||306|306|340|280|||278|272|276|280|280|282|274|264|264|272|268|||268|268|272|272|270|270||276|272|274|280|278|272|274|282||278|288|284|276|264|264|266|292||||||||290|300|288|292|298|290|292|292|290|288|294|300|290|304|298|294
06863|101254|/equities/pikko-land-dev|JKSE|69|69|65|||56|55|55|56|53|54|57|54|50|57|51|47|54|56|55|56|58|64|56|63||67|64|62|57|58|59|55|50|50|50|||50|50|||50|49|51|51|48|51|47|49|49|50|51|45|48|47|46|46|45|45|43|44|44|43|45|45|45|46|46|46|46|47|43|47|48|45|45|45|44|41|41|43|45|45|43|40|43|37|41|37|39|39|47|48|52|52|47|45|44|48|45|49|50|47|47|47|60|55|55|55|54|49|51|46|51|47|50|52|52|50||46|45|45|42|46|43|41|40|40|41|39|39|39||39|39|39|37|35|35|35|32|32|33|35|32|30|32|33|34|35|36|34|34|37|37|37|38|35|34|36|33|35|32|32|34|36|36|36||38||38|32|37|38|35|35|34|31|34|33|33|||32|32|32|32|||32|32|32|34|38|39|39|39|40|40|40|||39|40|40||40|||40|39|39|40||||||40|40|40|40|40|40|37|37||||||||40|40|40|38|37|37|34|34|38|40|38|37|32|32|32|32
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|3100|3110|3100|||3120|3110|3090|3100|3070|3080|3070|3030|3010|3200|3040|3050|3340|3270|3290|3310|3310|3370|3490|3540||3640|3720|3720|3660|3690|3550|3180|3130|3110|3140|||3090|3060|||3000|3040|3050|3050|3050|3050|3040|3060|3080|3000|3070|3090|3120|3080|3070|3070|3060|3060|3020|3010|3100|3130|3060|3070|3060|3060|3070|3040|3080|3090|3060|3090|3100|3090|3070|3070|3030|3020|3020|2970|3030|3010|3150|3130|3080|3270|3140|3720|3540|3550|3350|3200|3550|3620|3620|3780|4460|3050|2600|2430|2370|2410|2390|2390|2330|2390|2330|2390|2310|2360|2370|2370|2410|2410|2400|2350|2400|2510||2540|2450|2400|2350|2470|2490|2410|2500|2600|2590|2470|2460|2420||2430|2450|2560|2570|2360|2470|2670|2460|2540|2420|2530|2820|2410|2060|1925|1950|1905|1920|1900|1880|1860|1805|1805|1795|1800|1780|1800|1800|1750|1775|1750|1765|1760|1800|1740||1750|1790|1745|1745|1745|1750||1765|1830|1805|1800|1770|1760|||1800|1800|1850|1915|||1840|1875|1890|1900|1900|1870|1820|1895|1805|1790|1760|||1755|1755|1790|1800|1755|1750||1815|1700|1660|1655|1640|1665|1630|1655||1660|1615|1610|1630|1700|1790|1685|1560||||||||1625|1620|1600|1505|1545|1570|1570|1650|1590|1750|1595|1580|1570|1540|1540|1565
06865|101255|/equities/pioneerindo-go|JKSE|1020|995|955|||990|995|955|975|960|1030|980|975|960|950|1055|950|995|995|1000|1045|1000|1010|1005|1000||1010|1020|980|1000|1010|1000|1005|990|1010|1045|||1045|980|||1005|1025|1020|985|1020|970|1000|1005|1030|1010|1150|1070|1080|1040|1025|1030|1035|1060|1150|1225|1155|1175|1185|1095|1100|1145|1085|1110|1125|1160|1150|1180|1200|1270|1495|1360|925|930|910|945|975|925|945|980|975|970|935|950|955|935|915|935|910|940|930|950|945|905|965|945|945|975|905|930|930|930|925|915|915|915|925|925|885|895|900|905|895|945||1030|1025|985|970|1000|980|990|1000|1020|1010|980|1015|995||990|970|1000|995|995|970|1010|1030|1000|1085|970|975|975|1000|1050|1050|1035|1020|1000|1045|1010|1020|940|945|945|930|950|870|865|885|890|945|855|855|840||905|860|825|880|935|990|1000|995|1165|1070|1045|870|945|||1100|1035|1000|970|||940|930|955|930|920|890|920|855|880|800|825|||800|795|740|740|700|725||720|720|725|730|700|690|690|685||665|730|680|675|720|695|665|670||||||||675|730|680|685|675|680|710|710|680|700|665|680|680|690|695|705
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||||||85|86|89|75|85|77|66|65|72|79|87|96||106|95|89|81|74|68|62||52|54|57|63|57|53|45|46|46|45|||44|46|||42|45|45|46|46|47|47|45|46|49|48|50|48|52|55|50|47|48|45|46|47|46|47|45|47|46|45|46|48|49|49|49|50|47|49|47|50|51|51|45|46|45|46|48|44|42|44|44|47|43|47|50|50|51|51|57|50|54|60|59|59|60|74|65|67|82|74|68|59|55|55|55|55|56|57|56|60|72||66|60|50|44|47|46|51|44|44|48|46|47|42||42|43|39|46|46|40|47|46|47|50|44|39|39|40|41|41|39|40|39|39|40|41|40|41|41|40|40|39|39|39|40|42|45|45|46||43|45|45|45|43|44|44|46|46|44|44|45|46|||49|47|42|43|||42|44|40|40|40|42|40|41|40|38|39|||40|39|42|42|42|41||41|39|43|41|50|54|47|43||39|43|42|45|38|35|37|37||||||||45|52|44|40|40|40|44|53|49|49|45|39|37|35|33|32
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06869|1117907|/equities/pollux-investasi|JKSE|1680|1395|1345|||1070|1165|1165|1110|1105|1080|1090|1050|1165|1155|1160|990|1055|1420|1295|1180|985|885|980|960||930|1130|1030|820|790|930|965|970|830|780|||800|795|||890|895|985|985|1075|1200|1150|1150|965|1060|965|850|810|785||750|705|770|770|765|750||750|755||755|760|770|760|||760||760||||||815|745|730|740|700|||765|705||705|725|725|735|735|745||745|745|750|770|780|710|705|705|760||780|710|740||740|755|700|785|725|705|725|725||775|785|805|740|740|745|745|760|760|760|760|760|||||725|720|725||725|725|725|735|740|740|||||||||||||||||||||745||||||||||||||||||||||750|||755||710|||740|||||||||||||||750||||||||||||||||||||||||||||||725|735||745||||||
06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06871|101548|/equities/polychem-indon|JKSE|224|224|232|||224|230|222|214|212|214|212|216|216|232|222|214|244|230|212|224|226|228|226|216||222|220|224|226|228|230|228|230|228|236|||181|181|||190|186|218|178|160|171|170|176|166|170|173|172|166|165|159|161|162|161|160|160|162|161|162|162|159|163|164|162|161|158|163|162|152|151|149|152|148|146|146|141|145|148|148|142|132|133|133|134|132|129|133|135|135|135|137|136|140|138|140|141|142|141|138|138|138|140|139|137|139|141|152|150|153|145|146|144|147|148||152|148|146|147|155|159|154|159|163|140|134|125|125||122|125|124|125|122|126|128|130|127|132|132|125|123|127|126|123|121|118|117|118|118|116|116|117|121|117|116|114|115|114|113|114|112|109|109||110|106|106|111|111|116|116|118|115|114|115|113|110|||113|115|116|119|||121|121|115|115|116|118|118|116|116|115|117|||120|119|117|116|114|114||116|115|112|107|108|107|107|106||108|108|103|102|103|102|103|100||||||||100|103|101|101|104|105|102|102|102|103|105|103|106|107|106|104
06872|1097904|/equities/pool-advista-finance|JKSE|115|103|102|||91|91|92|90|88|90|90|86|82|82|83|69|84|77|90|83|110|93|101|||101|92|76|77|70|68|64|55|47|51|||58|59|||54|55|51|52|52|53|45|47|55|45|52|54|58|53|49|45|41|36|34|35|36|34|37|34|35|34|33|35|35|36|35|38|35|38|37|37|37|35|32|36|38|38|37|35|35|39|36|30|36|37|41|40|47|44|40|34|34|37|41|45|50|49|54|59|74|72|66|59|50|50|46|42|39|36|33|30|28|26||24|24|27|26|30|29|31|29|31|29|27|25|21||21|22|20|18|18|18|19|20|21|22|20|19|18|17|17|16|16|16|16|16|17|17|16|15|16|16|16|16|15|15|15|15|15|16|16||15|15|16|16|17|17|18|18|17|18|16|17|17|||17|17|17|16|||16|16|17|19|19|18|17|17|17|16|13|||14|14|14|16|15|14||12|12|12|12|12|13|13|12||12|13|12|12|11|11|11|12||||||||12|13|13|13|13|14|13|12|12|12|12|11|12|13|13|13
06873|101257|/equities/pool-advista-i|JKSE|115|103|102|||91|91|92|90|88|90|90|86|82|82|83|69|84|77|90|83|110|93|101|||101|92|76|77|70|68|64|55|47|51|||58|59|||54|55|51|52|52|53|45|47|55|45|52|54|58|53|49|45|41|36|34|35|36|34|37|34|35|34|33|35|35|36|35|38|35|38|37|37|37|35|32|36|38|38|37|35|35|39|36|30|36|37|41|40|47|44|40|34|34|37|41|45|50|49|54|59|74|72|66|59|50|50|46|42|39|36|33|30|28|26||24|24|27|26|30|29|31|29|31|29|27|25|21||21|22|20|18|18|18|19|20|21|22|20|19|18|17|17|16|16|16|16|16|17|17|16|15|16|16|16|16|15|15|15|15|15|16|16||15|15|16|16|17|17|18|18|17|18|16|17|17|||17|17|17|16|||16|16|17|19|19|18|17|17|17|16|13|||14|14|14|16|15|14||12|12|12|12|12|13|13|12||12|13|12|12|11|11|11|12||||||||12|13|13|13|13|14|13|12|12|12|12|11|12|13|13|13
06874|1055263|/equities/pembangunan-perumahan|JKSE|206|216|206|||206|212|210|206|198|218|164|170|162|182|167|170|179|188|196|204|206|206|216|216||234|232|234|226|177|168|165|173|180|173|||140|133|||130|127|128|132|132|134|166|118|116|119|119|120|119|121|117|117|119|119|120|120|116|121|130|120|120|118|116|116|119|117|119|124|126|120|118|121|121|124|124|126|130|138|119|121|130|88|87|81|86|86|89|89|89|93|85|88|91|93|95|96|94|93|93|94|95|95|96|99|100|102|100|102|98|98|101|101|102|106||120|102|93|94|102|103|109|107|107|112|101|106|100||110|121|132|95|61|59|58|58|58|58|58|58|58|59|60|61|61|61|58|59|59|60|60|59|60|60|60|59|59|58|58|57|58|58|58||58|59|56|58|59|61|62|62|64|62|60|60|59|||60|59|59|62|||62|63|61|60|61|62|63|62|63|61|61|||61|61|61|62|60|62||65|62|63|62|60|60|57|58||55|56|58|55|53|53|53|55||||||||66|51|50|50|50|51|50|50|51|52|51|51|51|52|52|51
06875|953597|/equities/pp-properti-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|10975|11425|12000|||12000|12125|12450|9700|8100|8600|8500|8675|7950|9875|9525|9700|10200|12050|12100|15800|13725|9600|9650|9625||9625|9800|9700|10000|10300|9950|10200|9800|9950|9775|||9825|9650|||9675|9850|10000|10200|10525|10250|10650|10550|11000|11250|11450|11750|9050|9700|9850|11475|11925|12225|12575|12275|12575|12850|13000|13250|13300|13025|13550|13575|13575|13375|12900|12975|13225|13100|13325|13175|14025|14800|13800|13500|14300|14100|18500|19000|17000|10650|12525|14725|17300|20350|23925|26575|29525|26850|24425|22225|20225||||||18400|15350|12800|10675|8900|7425|6750|6150|5600|4870|4650|4230|||||||||3850|3080|2470|1740|1445|1445|1420|1385|1275|1415||1425||||||||||||1150||915|735|670|625|795|575|560|560|540|560|550|535|555|530|530|530|560|565|570|525|540||545|555|570|510|545|555|535|570|560|545|540|565|560|||550|550|565|570|||585|590|575|575|580|595|590|590|585|595|620|||630|570|570|580|595|615||635|700|550|480|488|480|474|500||480|470|505|500|484|525|500|500||||||||488|472|488|490|510|530|444|515|540|520|520|540|535|565|655|695
06877|101258|/equities/prasidha-aneka|JKSE|129|128|134|||124|125|128|113|121|123|120|115|100|123|130|121|142|147|147|150|154|156|154|137||136|137|139|142|143|138|144|134|135|129|||132|133|||136|135|137|186|129|129|130|145|144|134|136|140|173|120|106|107|105|104|104|104|105|105|106|107|108|109|105|104|103|105|104|105|104|104|103|104|104|106|104|103|103|104|107|105|105|106|107|108|138|115|122|105|107|108|106|108|109|111|111|109|107|122|99|98|106|107|107|97|100|103|103|99|98|98|98|101|116|111||102|89|88|86|93|90|90|90|90|88|90|85|83||85|87|84|84|83|85|86|84|83|83|81|82|76|77|77|76|77|75|78|78|74|75|76|76|77|76|76|76|76|76|77|78|78|77|77||79|78|78|78|79|78|79|78|78|79|79|79|79|||78|79|79|78|||79|78|77|77|76|77|76|78|73|71|72|||72|73|69|70|69|71||70|70|71|71|69|70|68|69||67|66|67|67|69|69|68|59||||||||68|69|65|72|71|70|70|73|74|75|74|78|80|81|81|80
06878|1096064|/equities/pratama-abadi-nusa|JKSE|10700|10950|10825|||10800|10950|10975|9900|8950|8675|8950|8975|7925|9300|9200|8900|9575|11100|11825|11950|12050|12500|13300|11850||11475|11900|10750|11300|11825|12225|12275|12250|12625|12600|||11975|11750|||11775|12225|13200|13325|13750|13600|13425|13775|13475|13500|13625|13900|13713.6465|13638.9805|13688.7578|13663.8691|13414.9824|14025|13900|13775|13925|13900|14100|13875|14000|14225|14400|14725|14175|14175|14350|14400|14675|14325|14500|14025|14050|14125|14125|14000|13525|13700|14075|14175|14550|14400|14425|14500|14150|14100|14300|14075|14350|14800|15725|15175|15925|15250|14725|14050|14050|13950|13175|13300|13375|13250|13350|13275|13400|13500|13600|13725|13875|14050|14300|13200|14000|15200||15575|16625|15600|14650|15000|15025|15125|15850|16000|15875|15975|15950|16200||16000|16050|16375|16475|15950|16125|15775|15700|15925|16250|16300|16025|15800|15975|16025|15300|16700|14975|15675|14150|14700|14600|14725|14600|13875|13525|13600|12200|11450|11200|11075|10950|11350|11350|11700||11500|11925|11325|11150|12000|12050|11150|11375|10725|10925|11050|10725|10900|||11100|10875|10450|10725|||10800|10725|10925|11000|11175|11000|11200|11700|12300|11500|11250|||11000|11475|11550|11600|11625|11325||11300|11475|11525|11600|12025|10800|9450|9850||9725|9750|9750|8775|8850|9000|7950|8500||||||||9300|8500|8225|9000|9500|9325|9200|10200|10400|10900|10925|11200|11200|11650|11500|11025
06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|985|985|975|||970|980|985|980|970|970|975|980|975|985|990|995|995|1010|1000|1020|1025|1030|1020|1030||1040|1030|1035|1045|1035|1025|1040|1035|1045|1030|||1025|1030|||1010|995|980|970|960|965|965|965|975|975|965|970|980|975|990|985|975|985|980|980|975|990|975|970|980|965|970|970|965|970|965|955|955|960|970|960|970|975|965|970|975|965|970|960|940|945|935|925|920|925|935|940|930|930|935|940|950|955|950|940|935|940|935|925|930|940|950|950|945|950|940|955|945|950|935|940|940|945||945|940|940|955|970|975|975|980|975|980|980|975|980||990|990|990|970|965|955|965|965|965|955|960|950|960|960|955|950|950|945|935|935|940|935|920|920|915|925|915|910|905|915|915|910|910|915|905||905|910|905|910|910|925|920|920|920|920|915|920|905|||900|900|895|900|||900|895|905|910|915|925|925|920|915|905|910|||905|900|895|900|900|900||890|895|910|910|910|895|870|865||870|870|870|865|850|845|830|845||||||||840|845|845|840|835|835|830|845|845|840|835|830|840|855|840|840
06880|101550|/equities/prima-alloy-st|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|3430|3450|3530|||3480|3480|3570|3540|3570|3590|3650|3580|3590|3550|3660|3550|3680|3680|3680|3680|3690|3700|3690|3690||3700|3670|3670|3720|3740|3660|3660|3680|3710|3710|||3710|3710|||3700|3710|3800|3700|3800|3720|3730|3710|3800|3810|3810|3770|3800|3730|3800|3790|3680|3670|3750|3840|3810|3820|3840|3830|3820|3840|3760|3800|3820|3840|3810|3850|3850|3810|3860|3820|3820|3780|3780|3760|3790|3780|3800|3790|3720|3650|3600|3570|3600|3570|3600|3610|3660|3660|3730|3680|3690|3740|3750|3790|3850|3880|3850|3850|3830|3880|3910|3670|3620|3620|3610|3620|3630|3660|3670|3710|3750|3780||3810|3830|3820|3770|3820|3760|3810|3860|3870|3880|3940|3920|3990||3990|4000|4010|4000|4000|4020|4000|4020|4010|4050|4080|4060|4020|4030|4030|4020|4040|4030|4030|4010|4050|4230|4320|4340|4380|4430|4410|4450|4510|4550|4500|4510|4550|4560|4590||4600|4650|4590|4620|4650|4690|4650|4660|4640|4640|4650|4670|4680|||4730|4750|4780|4770|||4740|4820|4840|4850|4850|4810|4780|4930|4940|5000|4930|||5050|5075|5100|5100|5025|5100||5100|5100|5075|5050|5075|5025|5075|5075||5000|4990|4950|5075|5100|4900|5050|4920||||||||5050|5100|5050|4970|5075|5075|5050|5075|4990|5025|5025|5025|4940|5000|5025|5050
06882|1057208|/equities/prima-cakrawala-abadi|JKSE|42|45|46|||46|46|44|41|40|42|43|40|40|44|39|41|39|42|45|47|47|46|47|51||57|58|50|48|46|40|40|38|40|40|||40|39|||38|38|38|38|39|39|38|38|41|43|42|41|40|38|36|36|35|35|34|34|35|34|34|35|35|35|34|36|36|35|36|34|36|34|34|34|35|36|33|36|34|36|38|35|35|35|34|33|32|34|34|34|36|40|39|36|34|36|38|40|43|40|40|44|48|53|49|47|46|60|57|52|51|53|49|45|37|42||40|34|45|41|39|37|35|41|40|37|31|30|31||30|33|33|29|28|28|27|28|28|28|26|26|26|27|27|26|27|27|27|28|27|27|27|28|29|29|28|27|28|29|31|31|31|30|33||30|27|27|30|33|36|33|30|28|22|24|26|28|||31|34|37|41|||45|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50||||||||50|50|50||50||50|50|50|50|50||50|50|50|
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|234|278|258|||236|179|198|220|244|270|||||||||||||||||||298||272|206|226|189|200|||170|155|||152|156|153|175|158|162|154|160|160|163|145|132|123|124|115|127|139|154|171|190|178|169|152|141|133|135|134|137|136|138|135|138|141|140|137|127|130|136|133|139|141|134|132|134|122|122|125|115|121|120|115|120|113|123|123|105|108|105|107|115|109|112|108|112|121|140|123|110|101|101|107|108|108|105|103|104|103|104||105|105|103|100|104|104|106|101|101|102|101|103|101||104|110|109|105|104|105|103|102|99|98|98|98|98|99|99|99|99|99|99|98|98|99|98|97|98|98|99|100|99|100|99|99|99|98|98||100|98|98|99|102|103|101|102|101|101|100|100|100|||101|101|100|102|||103|102|101|101|100|101|100|95|100|95|95|||97|97|95|95|97|97||97|96|95|95|93|93|93|93||94|91|90|94|94|93|96|99||||||||99|99|100|100|100|101|99|101|100|101|101|100|100|100|102|103
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|80|80|80|79|77|75|78|78|75|75|71|72|74|70|76|81|74|69|68|70|72|73|76|78|79|77|80|75|74|74|72|72|80|85|85|84|88|77|85|82|83|80|87|87|87|86|77|72|69|76|76||78|69|62|65|61|67|66|63|60|60|52|51|47||45|51|51|46|46|46|45|45|44|45|46|45|44|44|44|44|44|44|45|45|44|47|46|44|42|41|41|41|41|45|45|45|45|45|46||46|46|46|46|46|46|46|45|45|45|46|46|46|||44|44|42|44|||44|45|45|45|45|46|46|46|46|44|42|||42|42|42|44|47|47||41|38|38|36|35|35|35|36||36|36|36|38|42|46|56|65||||||||60|62|63|73|77|77|76|80|80|78|78|77|81|82|81|81
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|2440|2430|2390|||2400|2400|2410|2400|2390|2410|2420|2420|2380|2400|2380|2360|2400|2410|2370|2420|2400|2410|2420|2400||2370|2360|2370|2350|2360|2360|2360|2330|2320|2310|||2330|2450|||2450|2410|2370|2350|2410|2400|2380|2360|2360|2340|2360|2370|2390|2380|2360|2360|2400|2380|2370|2380|2390|2390|2430|2420|2430|2430|2420|2480|2450|2470|2500|2540|2560|2580|2560|2550|2570|2570|2590|2610|2630|2610|2610|2600|2590|2570|2540|2560|2620|2520|2500|2510|2530|2560|2510|2600|2600|2590|2610|2580|2650|2750|2700|2700|2780|2750|2720|2710|2720|2730|2760|2770|2720|2750|2740|2670|2670|2710||2670|2700|2670|2690|2720|2730|2770|2770|2790|2800|2830|2790|2770||2800|2790|2800|2840|2970|3000|3000|3000|3000|2920|2910|2920|2950|2940|2930|2940|2940|2880|2890|2850|2800|2810|2800|2770|2780|2760|2740|2780|2770|2800|2790|2810|2800|2750|2750||2720|2720|2710|2700|2710|2720|2760|2770|2800|2850|2870|2830|2850|||2800|2740|2750|2800|||2820|2800|2770|2790|2740|2680|2620|2530|2520|2520|2500|||2550|2530|2680|2660|2680|2720||2790|2800|2740|2720|2680|2690|2610|2580||2580|2520|2620|2620|2590|2520|2420|2450||||||||2630|2600|2530|2560|2690|2580|2500|2510|2580|2500|2490|2480|2490|2530|2500|2470
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|454|470|406|||418|422|398|358|364|360|386|406|332|406|406|360|390|450|478|482|520|500||398||398|372|378|388|376|418|334|326|260|262|||266|244|||246|252|258|264|248|262|230|230|228|228|232|232|226|226|224|236|220|226|234|236|230|236|240|238|218|212|218|220|214|218|228|230|212|218|204|208|206|198|204|214|218|208|238|268|276|288|278|278|290|294|292|308|296|286|304|310|260|256|240|246|244|232|234|232|240|250|242|240|254|260|262|264|264|276|252|250|250|254||258|248|248|230|248|252|282|210|226|204|206|206|193||194|192|198|190|198|208|206|202|193|149|169|198|202|216|206|192|191|191|197|190|180|189|176|169|166|177|180|177|172|178|183|170|||||189|206|193|188|189|194|185|188|186|193|165|157|145|||146|145|145|141|||145|141|144|143|142|147|143|133|134|136|145|||139|138|142|141|144|144||140|140|145|146|135|135|123|128||123|127|118|127|115|103|120|126||||||||128|126|118|119|123|119|123|125|122|119|124|126|127|130|128|128
06887|101259|/equities/provident-agro|JKSE|406|384|382|||376|380|390|368|368|372|378|364|360|390|392|410|428|460|418|412|422|428|420|404||416|420|380|390|390|390|386|388|384|378|||382|384|||382|380|382|394|386|384|384|388|384|388|386|388|382|378|382|380|372|378|380|374|380|382|382|386|386|384|388|384|388|394|380|382|390|386|394|394|394|414|406|392|390|380|386|390|384|382|384|380|390|386|392|398|410|402|402|390|392|402|386|380|398|388|390|380|390|412|440|406|398|408|406|420|414|410|424|430|440|438||406|418|408|386|432|384|368|370|374|374|378|366|370||368|378|386|386|378|380|378|384|386|394|410|422|390|392|390|398|398|410|400|340|342|344|348|342|352|352|354|344|346|348|342|350|348|350|346||350|344|348|346|358|368|368|368|366|372|372|376|370|||382|368|374|370|||368|370|370|384|390|388|392|382|380|400|400|||392|406|400|392|388|382||386|386|390|388|394|396|386|392||400|396|400|390|390|400|366|380||||||||432|430|418|420|422|424|424|418|388|348|314|300|310|310|306|310
06888|101588|/equities/star-petrochem|JKSE|725|640|700|||730|700|855||||||||||680|500|520|530|590|550|515|494||438|482|412|408|436|456|426|416|422|428|||414|430|||448|492|492|545|496|452|412|376|342|||||||312||250|186|138|126|115|105|96|88|82|82|84|88|81|80|76|75|69|72|72|71|71|72|78|72|75|81|82|81|86|73|73|73|82|84|90|83|99|102|93|85|75|75|76|76|76|84|86|102|104|104|93|93|105|96|88|80|73|66|61|56|51||47|42|38|36|38|39|39|43|43|42|42|41|38||35|36|36|41|41|36|34|33|29|30|30|30|27|30|31|32|30|29|28|29|30|31|31|32|28|27|28|27|27|30|29|29|27|27|28||27|28|29|30|28|28|29|30|28|31|29|27|28|||34|36|31|30|||30|33|36|43|35|38|45|46|42|39|36|||31|31|25|27|30|33||37|39|36|33|30|28|26|24||22|20|18|18|19|20|18|20||||||||20|20|20|22|23|22|22|23|24|25|27|31|30|28|31|34
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|256|264|258|||268|244|242|236|228|228|224|232|208|232|242|224|262|256|282|302|310|324|326|318||342|330|322|334|350|374|386|344|322|320|||340|330|||376|340|468|450.4274|496.7949|515.7204|586.6911|487.3322|410.6838|401.221|389.8657|399.3285|389.8657|391.7583|405.0061|369.0476|370.9402|397.4359|406.8987|431.5019|410.6838|448.5348|446.6423|456.105|471.2455||397.4359|369.0476|352.0147|280.0977|211.9658|217.6435|223.3211|219.536|230.8913|225.2137|230.8913|238.4615|217.6435|221.4286|215.7509|204.3956|213.8584|217.6435|221.4286|179.7924|181.685|187.3626|189.2552|189.2552|196.8254|196.8254|188.3089|194.9329|194.9329|210.0733|208.1807|208.1807|204.3956|219.536|227.1062|221.4286|219.536|204.3956|168.4371|169.3834|169.3834|178.8462|130.5861|122.0696|122.0696|123.0159|122.0696|118.2845|118.2845|124.9084|122.0696|112.6068||111.6606|114.4994|109.768|111.6606|113.5531|117.3382|116.3919|117.3382|115.4457|111.6606|116.3919|115.4457|91.7888||97.4664|101.2515|103.1441|97.4664|96.5201|106.9292|80.4335|74.7558|72.8633|72.8633|70.0244|66.2393|66.2393|65.293|63.4005|64.3468|65.293|65.293|66.2393|66.2393|69.0781|70.9707|70.9707|70.9707|70.0244|69.0781|71.917|69.0781|69.0781|70.0244|72.8633|70.0244|70.0244|70.9707|68.1319||70.9707|68.1319|67.1856|70.9707|68.1319|57.7228|57.7228|59.6154|61.5079|61.5079|60.5617|62.4542|60.5617|||62.4542|63.4005|64.3468|64.3468|||63.4005|65.293|64.3468|65.293|64.3468|67.1856|66.2393|66.2393|63.4005|72.8633|72.8633|||70.0244|71.917|72.8633|72.8633|72.8633|75.7021||69.0781|68.1319|69.0781|68.1319|70.0244|73.8095|66.2393|64.3468||65.293|64.3468|64.3468|69.0781|62.4542|62.4542|72.8633|73.8095||||||||76.6484|76.6484|79.4872|79.4872|81.3797|81.3797|78.5409|72.8633|66.2393|73.8095|64.3468|62.4542|65.293|65.293|63.4005|68.1319
06890|1075239|/equities/pt-dafam-property|JKSE|114|108|106|||113|115|114|116|104|108|108|113|109|125|94|102|119|126|114|112|111|115|117|116||114|116|110|115|115|109|110|111|112|98|||98|99|||99|99|99|99|102|100|98|98|100|104|105|95|91|94|90|85|83|84|81|84|84|86|85|87|86|88|86|86|87|89|89|93|82|91|74|73|75|74|75|74|75|75|80|79|79|80|78|78|81|80|82|83|86|86|85|85|87|86|85|87|88|89|86|86|88|89|90|90|87|90|94|84|80|80|78|76|79|81||89|81|81|83|89|94|102|65|63|72|54|54|53||54|53|53|53|53|54|54|52|51|53|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|||50|50|51|50|50|51|50|51|51|50|51|||51|50|50|50|50|50||50|50|50|50|50|50|50|50||50||50||||50|50|||||||||50||50|50|50|50|50|50|50|||50|50|50|50
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE|1340|1345|1310|||1315|1320|1320|1310|1300|1325|1350|1300|1275|1305|1280|1270|1290|1305|1310|1305|1315|1335|1315|1300||1315|1300|1320|1340|1340|1355|1360|1375|1400|1385|||1405|1405|||1410|1405|1405|1405|1400|1400|1435|1390|1385|1385|1375|1365|1360|1310|1385|1385|1390|1385|1410|1405|1420|1295|1250|1245|1280|1195|1195|1185|1180|1195|1190|1190|1190|1200|1195|1185|1195|1180|1200|1185|1220|1190|1175|1165|1140|1135|1125|1075|1070|1055|1065|1045|1040|1050|1040|1050|1055|1060|1050|1060|1065|1090|1090|1080|1085|1095|1100|1100|1105|1110|1120|1130|1120|1125|1115|1110|1135|1110||1095|1090|1070|1085|1095|1100|1095|1110|1100|1085|1090|1100|1095||1110|1115|1120|1090|1085|1100|1115|1110|1115|1125|1135|1140|1145|1150|1110|1150|1150|1100|1100|1055|1065|1030|1035|1030|1050|1065|1015|1000|1005|995|1005|995|1025|1010|1000||1000|1050|1040|1085|1055|1115|1210|1185|1120|1155|1105|1045|1015|||1000|985|1010|1005|||1020|985|980|960|1005|1060|1080|1070|1090|1035|1045|||1035|1035|960|970|965|955||940|1000|965|935|920|905|905|905||825|800|795|770|755|750|735|720||||||||765|740|750|735|740|735|735|755|750|740|740|735|745|750|745|745
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|34|41|38|||34|36|35|33|29|31|34|37|33|34|32|34|37|41|45|50|55|66|62|68||75|63|69|63|58|53|49|45|41|37|||33|35|||36|38|34|33|34|34|32|33|33|32|33|34|32|34|37|37|34|29|28|28|27|27|28|27|27|27|28|28|27|29|29|29|30|32|36|33|30|28|27|25|26|27|26|26|27|26|26|25|29|27|31|31|36|37|36|33|28|31|32|32|36|32|33|38|41|40|43|44|44|46|36|40|37|34|31|27|27|30||27|27|25|23|25|27|30|28|26|23|22|20|19||20|19|18|17|18|20|19|18|17|16|15|14|14|14|13|14|14|15|14|14|15|14|14|14|15|16|15|14|14|14|14|15|15|15|16||17|22|20|18|18|17|15|16|15|15|16|16|16|||15|14|15|15|||14|14|15|17|18|16|16|14|14|12|13|||12|13|13|12|12|13||13|12|12|13|13|13|13|13||13|14|13|12|12|13|14|14||||||||16|16|16|16|16|16|16|16|15|14|14|14|15|15|15|14
06894|1078226|/equities/pt-sarimelati-kencana|JKSE|222|220|216|||210|214|210|208|206|212|208|206|202|210|210|214|220|220|224|224|222|226|232|234||234|242|232|230|232|236|222|216|220|216|||218|218|||212|218|218|218|230|220|222|220|218|220|226|228|226|226|228|230|226|224|232|234|236|232|230|234|240|226|226|224|226|226|226|226|232|228|234|240|232|230|228|236|226|250|268|270|264|256|258|248|250|248|240|250|248|252|254|250|260|268|274|278|268|284|300|290|288|296|290|288|254|242|242|238|232|224|218|216|212|214||210|212|210|208|218|214|214|210|208|208|214|212|198||186|192|188|188|178|184|190|188|178|180|182|166|164|165|162|163|166|160|163|160|162|160|166|166|167|165|165|159|161|158|160|160|161|162|160||160|164|158|160|158|164|162|162|161|165|165|167|170|||167|162|160|168|||170|176|176|174|170|175|173|175|162|156|156|||159|155|158|156|155|158||156|156|160|148|135|134|138|133||126|121|121|119|119|112|108|108||||||||112|107|107|117|119|120|119|123|123|123|125|131|136|134|134|151
06895|101578|/equities/sierad-produce|JKSE|1595|1465|1630|||1470|1600|1630|1350|1380|1245|1200|1220|1345|1490|1755|||||||||||||1600|1455|1455||1330|1180|1125|1025|||1245|1240|||1055|1050|1170|1160|1390|1285|1175|1070|975|735|865|815|785|735|730|720|720|720|720|720|735|735|735|720|730|720|705|705||705|700|700|700|705|705|710|710|710|705|675|725|725|725|730|730|715|710|705|705|725|705|705|705|705|705|700|715|||700|700||720|715|720|740|745|740|700|700|700|700||725|725|725|725|730||735||720|685||720|720|730|665|745||705|685|||745|705|700|700|700|735|750|750|730|745|745|745|745|740|795|725|715|715|||715||||715|710||700|700|700|||700|||700||715||720|710||710|740||705|700|770|||765|765|760|755||||755|800|755|765|775|770|770|760|760|765|||755|780|780|775|775|780||750|735|720|725|710|705|710|720||695||700|700|705|715|700|705||||||||715|700|650|690|||700|660|710|720|700|740|725|735|770|700
06896|1076784|/equities/pt-surya-pertiwi|JKSE|650|650|645|||645|650|640|645|640|645|640|640|635|640|635|640|640|645|645|650|645|650|650|645||640|640|640|645|650|650|650|650|645|650|||650|650|||645|645|640|640|635|635|645|640|640|655|650|655|650|645|650|650|645|655|655|660|670|675|695|695|690|695|690|680|670|665|675|675|665|665|665|660|650|650|650|645|645|640|640|640|640|640|640|635|640|635|640|640|635|645|630|655|655|665|660|655|655|660|660|660|665|660|670|670|670|670|675|680|680|675|670|670|675|680||670|665|675|665|680|675|685|685|670|665|660|655|650||655|660|660|655|655|660|660|660|655|650|650|695|700|685|690|680|670|665|665|660|660|665|660|660|660|660|660|655|655|655|655|655|660|660|665||660|650|655|665|660|670|685|685|680|680|695|695|700|||695|700|700|705|||700|690|690|695|700|695|695|690|690|695|695|||680|690|685|710|720|695||680|660|625|625|625|620|620|615||610|615|605|600|595|595|585|600||||||||610|605|590|600|615|610|610|605|600|605|610|620|620|610|620|615
06897|101251|/equities/p-tempuran-ema|JKSE|146|147|139|||141|140|137|130|131|134|139|140|128|135|137|140|148|150|154|162|161|167|163|169||172|168|164|163|168|166|174|189|165|136|||136|132|||130|131|132|137|136|134|133|130|132|134|136|138|137|132|134|133|130|129|130|129|129|130|131|132|136|136|130|130|129|130|130|130|129|130|129|131|129|129|130|131|130|128|131|131|130|129|128|128|129|129|132|132|130|131|129|130|130|130|130|130|131|133|137|132|134|136|135|135|136|136|137|140|138|138|138|135|137|140||135|135|131|135|138|136|137|139|137|137|139|141|131||130|128|127|128|128|128|127|127|128|129|129|130|130|131|131|131|132|129|129|130|130|131|132|130|132|133|130|127|127|129|132|130|132|133|131||130|134|142|137|134|137|142|144|135|133|134|135|132|||136|136|136|133|||134|134|137|136|135|137|138|139|141|142|139|||140|141|140|138|138|139||141|138|137|141|140|136|133|133||130|131|130|125|125|128|123|126||||||||131|127|126|129|134|125|125|128|128|128|129|127|129|130|132|132
06898|1084863|/equities/pt-trimuda-nuansa|JKSE|212|208|210|||224|199|190|189|189|185|187|186|176|210|210|190|220|228|230|242|240|250|258|258||250|256|242|258|254|274|278|278|278|266|||254|252|||250|256|270|276|290|304|298|278|264|262|248|248|248|248|252|256|250|260|284|234|244|244|224|226|226|226|228|230|232|238|240|240|240|246|242|248|248|258|260|232|244|248|250|262|252|236|250|250|224|210|224|234|272|260|272|220|212|210|246|172|167|166|169|165|167|172|175|169|175|179|179|179|171|169|167|162|165|174||176|176|172|164|198|195|202|208|196|194|198|190|192||195|185|200|140|138|136|138|137|137|137|144|136|135|137|139|143|138|142|140|144|145|145|147|144|148|149|147|147|146|147|145|142|147|146|144||144|148|144|152|154|157|156|157|157|160|158|160|160|||158|158|157|158|||158|157|160|163|162|164|164|164|154|154|159|||163|158|162|162|168|168||169|175|162|162|130|126|122|125||127|124|123|118|120|114|112|119||||||||127|120|128|133|131|131|131|138|139|140|137|140|143|147|147|150
06899|1123886|/equities/pt-wahana-interfood|JKSE|316|316|344|||318|332|300|270|220|244|270|296|268|296|354|324|358|398|420|400|442|474|474|430||430|392|358|356|368|370|380|398|390|336|||340|318|||336|316|328|336|342|340|322|352|370|382|386|386|374|390|372|388|396|406|402|404|404|404|406|418|418|424|428|418|414|416|420|434|430|428|414|398|414|414|440|418|416|384|400|338|422|350|256|258|262|210|246|340|410|326|288|221.4288|166.0716|165.3335|169.024|176.4049|426|500|408|368|392|436|458|456|452|484|520|500|498|500|535|456|525|610||675|720|610|474|525|438|454|555|510|468||||||||||||||||398|280|286|260|252|254|264|180|180|182|189|197|185|202|206|218|236|242|238|218|163|165|178|164||151|157|174|193|214|||||||||||||||||||||204||135|110|72|73|70|||73|79|69|69|68|66||68|68|68|66|65|65|63|63||65|65|67|67|68|67|66|72||||||||73|70|74|79|78|79|77|80|78|77|77|77|80|78|78|80
06900|101260|/equities/pudjiadi---son|JKSE|745|685|745|||740|745|745|725|750|745|715|735|655|750|675|690|790|800|795|800|795|800|800|830||780|800|870|795|810|800|810|760|740|690|||735|770|||755|760|765|770|765|720|765|750|745|755|765|770|745|700|730|740|735|735|725|735|730|730|740|725|700|730|720|730|740|735|735|720|720|720|715|745|710|730|745|740|750|785|760|750|750|770|740|775|730|700|720|705|705|715|730|705|725|750|795|775|945|890|815|795|815|800|800|805|790|780|775|810|800|780|800|770|760|835||845|950|740|700|750|760|765|750|760|770|755|775|765||815|1010|735|725|735|730|760|720|785|770|735|725|750|800|775|755|750|800|745|795|810|925|800|805|805|825|830|820|860|845|890|940|970|870|865||815|810||760|780|830|1030|730|830|940|920|730|600|||396|398|388|370|||370|384|380|394|386|394|386|402|394|366|384|||388|456|360|372|362|350||350|338|348|346|366|360|358|362||358|366|356|364|342|346|346|352||||||||350|336|346|348|354|354|350|360|374|364|372|366|378|404|390|380
06901|101551|/equities/pudjiadi-prest|JKSE|424|432|442|||428|430|426|416|400|414|398|410|396|432|404|418|486|496|510|645|610|444|442|440||444|480|492|482|474|476|510|500|525|565|||660|780|||710|790|965|1215|1125|1130|1200|1285|1115|1130|1500|||||||||||||1280|1005|1060|930|1115|1045|895|720|755|755|735|705|720|755|770|885||||||825|680|795|655|615|515|432|450|468|428|474|635|575|530||||||580||426|362|246|238|240|228|240|234|230|232|240|222|224||230|230|220|216|222|220|222|224|216|214|222|212|216||216|214|214|212|206|214|218|212|212|202|210|212|214|214|214|216|214|210|212|220|214|210|214|218|224|214|214|212|212|210|220|222|222|210|210||214|208|204|208|216|218|218|220|218|218|226|230|214|||220|222|220|218|||226|224|222|222|230|230|226|220|230|226|216|||216|216|218|214|220|218||220|212|218|206|210|204|206|206||224|210|212|198|212|210|216|214||||||||212|206|206|214|220|220|222|228|222|234|226|224|234|260|208|200
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|137|137|136|||138|138|139|135|134|135|135|138|136|141|136|135|140|144|141|139|138|140|140|141||143|136|134|136|132|130|131|130|129|129|||129|129|||129|129|129|129|130|130|130|130|130|130|131|131|131|131|132|130|131|132|132|131|132|132|132|132|132|132|133|132|133|133|133|133|133|133|133|133|133|133|133|134|133|134|132|137|136|135|133|133|133|134|134|136|134|135|136|136|137|137|136|137|137|138|138|137|138|138|138|137|138|139|139|140|138|139|137|136|137|138||138|138|137|136|139|140|140|140|140|140|141|139|139||139|139|140|139|138|138|139|139|139|139|138|139|142|144|144|146|147|151|145|142|144|143|141|139|139|140|138|138|138|137|138|137|138|138|136||135|136|136|135|137|140|141|141|141|143|141|141|139|||139|140|141|141|||143|143|144|145|144|146|145|144|141|141|139|||146|150|176|176|176|175||178|180|152|147|145|145|143|142||140|141|138|134|135|133|130|130||||||||136|134|133|135|136|133|132|135|137|137|136|131|133|132|134|133
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|210|210|212|||216|222|218|260|172|178|190|189|177|208|202|208|250|250|258|274|274|282|274|264||278|276|306|270|258|262|262|252|260|258|||244|244|||248|246|278|292|302|286|274|296|288|308|324|338|330|336|342|338|362|386|414|430|326|362|424|498|585|685|805|1180|1080|890|810|740|675|615|560|420||||||372|266|452||302|290|300|280|240|286|193|190|191|191|191|190|191|193|191|192|192|190|190|193|191|194|189|194|199|198|193|193|187|191|187|185|192||192|188|191|186|190|192|190|188|192|191|194|182|182||181|182|181|184|181|183|194|185|185|186|180|185|185|185|186|182|186|185|186|184|186|185|189|186|187|187|190|186|187|180|186|192|187|185|187||193|195|189|193|195|199|206|193|194|199|199|198|197|||200|202|195|200|||202|202|202|204|206|200|204|204|199|196|197|||202|208|200|199|196|200||204|210|198|191|191|192|188|179||178|181|175|172|180|174|176|186||||||||197|192|202|197|198|199|210|200|206|206|198|206|212|236|200|206
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|117|116|118|||120|123|115|114|118|115|117|116|111|116|114|116|119|121|120|120|118|123|120|120||118|120|120|120|119|119|120|118|116|114|||114|113|||115|115|114|115|114|112|111|111|114|115|115|116|116|118|115|117|115|116|118|116|115|114|117|117|117|116|118|117|118|118|118|118|117|117|117|117|119|119|118|117|117|115|119|118|117|120|116|115|117|116|116|119|118|119|118|118|118|120|120|120|120|119|119|122|120|119|118|119|118|117|118|119|119|119|122|119|117|118||119|120|119|116|120|116|116|116|119|117|118|116|116||118|118|117|115|117|116|119|120|118|120|117|136|130|134|124|124|122|120|124|120|125|129|126|128|130|130|128|145|118|116|118|116|118|119|117||118|115|114|114|116|116|119|116|114|116|120|117|118|||116|117|120|117|||119|118|117|120|117|117|117|122|123|123|121|||118|124|119|119|115|116||115|114|116|115|114|115|112|114||110|120|110|111|120|111|108|109||||||||115|117|111|111|113|114|114|115|116|117|120|116|118|118|116|118
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|37|38|37|||38|38|39|40|38|35|37|34|29|31|29|32|35|38|38|41|41|45|45|47||56|51|44|42|40|40|42|40|41|42|||44|40|||43|42|44|45|43|46|50|47|44|41|38|37|35|36|35|38|33|33|39|39|37|33|33|32|31|27|27|27|28|28|28|27|25|26|25|25|26|25|26|26|26|25|26|29|29|29|29|27|29|27|30|30|36|35|33|30|26|27|29|33|34|31|34|37|38|46|47|44|46|52|48|44|40|37|32|34|34|32||30|28|24|23|24|26|28|26|24|22|20|19|18||16|16|15|15|15|15|15|15|15|13|13|14|14|13|13|13|13|13|13|13|14|13|13|13|14|13|13|14|14|14|13|14|14|15|14||14|14|14|14|15|14|14|14|15|14|14|14|14|||15|15|14|15|||15|15|15|15|15|16|15|17|17|15|15|||16|15|14|12|13|13||14|13|13|12|12|12|12|11||11|12|11|11|10|10|10|9||||||||10|11|11|11|11|12|11|11|12|11|12|12|13|13|12|12
06906|101552|/equities/pyridam-farma|JKSE|434|430|406|||402|420|426|400|390|402|390|404|386|430|408|388|398|426|454|446|460|466|472|460||468|464|476|490|482|486|496|505|515|482|||500|480|||496|496|500|530|525|525|520|530|525|515|545|545|565|580|575|585|600|585|600|565|560|525|520|520|525|520|525|545|560|555|565|510|515|494|496|500|515|510|530|515|540|540|525|535|555|560|515|520|565|565|590|640|590|595|560|560|585|565|640|645|585|620|550|540|468|470|464|480|468|478|478|505|505|515|520|490|490|570||650|630|620|535|585|700|640|575|||||||||||525|530|474|438|458|440|454|460|440|450|438|420||436|450|428|316|316|254|256|238|240|242|226|230|224|228|230|236|242|244||228|238|234|224|230|260|260|248|250|252|246|246|234|||234|234|244|232|||224|224|230|232|236|234|250|242|244|228|210|||200|208|208|212|212|204||210|199|196|184|191|179|178|178||173|180|182|161|160|153|150|151||||||||176|171|169|180|188|190|186|196|193|194|196|198|200|210|208|200
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|120|122|124|||119|125|120|122|120|124|120|117|120|126|125|124|131|132|133|133|134|140|135|137||138|140|131|136|138|128|121|118|121|128|||127|127|||133|139|138|142|148|145|177|140|138|143|145|144|147|149|153|159|154|160|166|165|166|166|169|170|163|172|165|163|170|169|171|179|193|160|146|163|152|153|155|157|161|167|168|158|160|156|156|153|156|144|145|146|148|149|145|149|152|152|157|149|144|148|153|151|154|157|165|188|126|125|123|127|124|126|119|121|123|129||128|123|117|116|122|120|119|121|117|119|117|117|113||117|115|116|112|113|114|113|114|114|114|117|113|116|110|111|126|106|107|105|108|107|117|109|105|112|121|104|104|107|101|100|100|102|104|103||106|106||101|109|104|107|106|109|108|109|107|108|||108|108|112|108|||100|108|106|105|106|108|107|105|105|106|103|||113|108|102|107|108|106||105|105|106|104|104|102|102|102||102|101|100|99|103|100|99|105||||||||105|106|110|110|111|111|111|112|106|109|103|105|115|112|112|107
06908|101553|/equities/radiant-utama|JKSE|266|280|254|||256|256|256|238|240|242|236|236|206|254|240|252|260|278|276|278|288|282|290|294||298|272|284|302|310|310|328|322|264|230|||208|202|||202|200|208|212|214|214|204|206|202|214|210|214|218|220|212|228|198|198|200|200|200|198|196|198|197|198|208|192|193|194|194|194|194|194|196|196|194|198|199|198|204|200|204|210|196|194|193|194|195|192|194|194|195|195|196|204|199|204|196|200|202|191|193|186|197|197|197|199|197|200|199|202|204|214|220|216|218|232||226|220|218|214|226|228|226|234|242|238|254|240|222||224|216|216|218|210|218|224|230|224|226|230|240|290|230|186|187|187|186|188|187|192|187|188|183|190|188|196|194|197|198|208|210|216|196|190||187|196|218|199|172|175|175|175|177|173|168|168|164|||165|162|161|166|||168|170|170|169|167|165|170|164|164|165|163|||165|165|166|168|165|168||167|168|163|164|163|167|166|149||144|143|138|141|144|142|150|137||||||||144|140|142|143|144|147|145|148|150|152|152|153|153|152|155|158
06909|101554|/equities/ramayana-lesta|JKSE|500|505|488|||478|478|482|476|480|480|456|456|444|458|466|448|460|466|472|474|460|466|470|450||442|434|432|440|440|440|438|436|432|422|||416|416|||412|412|418|412|416|418|422|410|412|430|432|434|432|436|438|440|434|432|432|436|440|436|438|436|440|434|434|430|436|440|440|446|440|448|448|432|432|430|434|426|430|438|428|434|400|398|394|392|392|390|396|398|396|396|398|400|402|402|404|402|402|398|396|392|392|396|392|392|392|394|396|398|392|392|388|386|392|396||392|390|386|382|394|396|396|402|404|400|392|390|392||394|392|392|392|392|394|396|396|392|394|392|394|408|408|404|402|406|408|404|404|400|402|400|400|402|402|398|396|394|396|400|400|398|402|396||394|398|392|400|400|410|416|414|412|420|420|416|412|||412|410|414|408|||408|410|418|420|420|472|476|462|444|450|460|||438|444|430|426|418|428||400|402|392|378|374|374|370|366||358|358|356|346|342|340|332|338||||||||356|342|342|342|350|352|350|362|346|348|346|344|344|342|350|342
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06911|950067|/equities/red-planet-indonesia-tbk|JKSE|334|350|300|||254|262|206|208|202|218|230|220|194|268|288|284|296|298|360|400|408|324|308|306||314|290|310|330|310|316|342|334|330|314|||328|288|||250|268|254|300|304|322|324|||||||||332||292|200|208|198|176|162|159|156|158|149|160|141|138|140|139|136|128|125|132|136|150|137|125|124|116|120|123|123|132|125|116|125|132|121|128|137|155|157|174|159|145|132|114|118|118|115|107|118|119|111|120|121|115|121|119|121|117|115|110|114|120||116|113|115|108|109|121||110|95|102|101|92|84||77|68|62|70|63|63|63|58|63|58|53|49|45|41|38|34|39|38|36|32|34|34|34|32|34|34|34|34|34|36|33|32|32|32|37||36|34|35|35|36|39|38|35|36|36|37|37|36|||39|40|42|40|||35|35|35|36|36|36|36|34|34|31|31|||29|29|30|30|32|33||34|32|34|33|35|33|33|33||33|33|35|33|33|33|32|32||||||||32|35|36|38|40|40|37|33|36|38|39|42|45|40|38|35
06912|101261|/equities/reliance-secur|JKSE|496|500|500|||510|500|500|496|484|505|490|496|496|515|535|520|580|565|570|570|555|545|550|545||580|580|580|550|550|540|540|550|565|565|||560|555|||550|565|590|580|600|610|595|615|600|625|610|565|580|605|590|605|590|605|605|600|590|620|625|625|625|635|640|630|635|620|630|635|650|660|655|665|625|615|620|640|625|610|610|615|630|620|650|605|650|660|635|650|685|800|700|635|635|635|635|675|650|630|635|650|670|670|650|730|650|665|730|725|640|650|635|640|620|670||690|710|640|645|710|730|820|805|560|530|535|545|560||565|580|600|605|595|640|700|740|730|640|720|730|750|785|725|820|940||870|565|454|440|426|456|476|452|450|442|454|464|500|460|444|442|438||432|470|432|432|468||466|456|454|454|464|458|460|||444|468|468|458|||458|446|460|440|440||446|448|454|450|438|||450|456|446|446|454|454||458|452|454|466|420|440|448|420||430|438|408|408|438|466|386|408||||||||474|452|500|426|416|418|418|434|420|454|600|505|428|474|470|464
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|63|65|64|||63|64|55|52|54|65|66|68|64|73|73|70|75|77|80|81|82|98|83|79||76|79|81|77|80|76|73|75|69|70|||67|66|||68|67|70|70|69|71|74|79|78|79|80|90|72|68|62|65|65|68|69|69|69|70|69|71|70|68|69|70|75|70|70|72|72|74|71|71|75|76|80|77|73|98|73|66|65|66|71|64|67|65|69|71|68|72|73|70|72|75|80|81|79|85|88|82|91|96|100|100|96|107||90|67|61|64|68|74|55||49|43|41|41|42|43|43|45|45|42|43|42|43||42|42|41|41|42|42|42|43|42|45|46|48|45|45|48|49|47|46|49|45|40|43|47|47|48|42|40|46|50|52|53|54|50|50|45||40|40|37|34|31|27|28|31|32|32|32|32|33|||36|37|38|38|||43|42|41|45|40|38|38|41|45|45|43|||41|37|32|32|35|38||42|46|42|39|36|33|30|28||26|24|21|19|18|18|16|17||||||||15|14|14|13|13|12|11|11|11|12|12|11|10|10|10|9
06914|101557|/equities/resource-alam|JKSE|334|330|324|||322|326|324|318|320|322|324|328|318|330|322|326|338|346|348|348|344|352|356|366||352|348|350|350|352|364|354|340|338|334|||336|326|||330|340|350|350|354|346|354|326|326|330|334|328|326|326|326|326|326|326|330|326|328|332|336|338|328|326|328|326|326|326|328|326|326|326|326|322|326|326|336|332|330|322|358|366|374|376|376|374|392|386|402|400|344|344|326|322|328|330|332|322|322|320|320|324|328|334|324|324|322|324|330|326|328|330|322|322|326|332||336|330|326|326|334|336|340|338|340|344|332|332|334||338|334|336|334|328|332|336|340|344|340|336|350|358|362|358|372|372|370|376|376|362|364|364|370|370|362|356|356|356|358|364|366|364|362|362||366|380|380|380|384|394|396|430|420|416|402|400|394|||402|392|392|396|||396|392|394|398|400|398|408|394|390|390|384|||384|392|388|372|376|380||384|386|394|444|434|434|408|404||400|408|408|390|378|364|362|360||||||||392|388|390|396|394|400|400|414|396|394|394|390|394|396|396|384
06915|101262|/equities/ricky-putra-gl|JKSE|97|90|97|||100|91|80|81|82|80|86|94|78|90|88|80|101|100|101|101|106|100|110|128||114|114|107|107|98|99|100|101|92|89|||95|105|||106|115|105|106|97|81|82|89|90|81|82|100|90|87|85|80|73|67|56|57|58|58|62|57|57|62|62|57|63|55|55|56|56|62|62|58|57|63|63|63|72|66|66|66|67|66|66|62|70|70|74|78|74|73|73|70|59|68|68|69|70|72|80|86|88|80|85|81|91|84|83|96|85|88|81|64|75|69||63|58|53|49|45|45|45|42|42|41|42|37|37||37|36|35|33|33|35|35|35|34|34|32|32|35|35|35|35|36|36|36|36|36|36|37|38|38|38|35|38|38|38|38|38|38|35|35||35|36|36|36|39|36|36|36|38|38|38|38|38|||38|38|38|38|||38|37|38|37|38|39|39|40|40|40|40|||39|40|38|38|38|36||35|35|34|36|38|41|49|50||50|50|50|50|50|50|50|50||||||||50|50|50|50|50|50|50|50|52|51|50|54|56|54|55|61
06916|101263|/equities/rig-tender-ind|JKSE|760|770|735|||765|745|735|720|720|720|720|730|720|760|705|740|775|775|750|790|790|815|810|800||790|810|825|780|790|805|810|850|870|955|||760|785|||800|775|820|825|765|770|750|750|750|735|765|770|765|765|765|770|770|765|770|765|765|760|760|770|765|780|780|775|775|780|780|795|780|785|775|790|790|800|800|805|800|795|825|830|820|800|790|790|795|800|810|815|805|795|825|835|825|830|860|840|850|865|845|875|850|875|835|815|810|820|820|810|800|800|800|815|780|835||810|775|755|760|750|750|755|740|745|750|770|750|765||780|750|720|775|795|780|725|765|765|770|790|790|790|790|785|775|795|795|780|780|755|790|765|780|790|770|760|775|775|760|765|770|755|785|770||760|780|780|745|770|785|775|815|850|865|875|860|695|||705|710|720|730|||755|700|705|710|705|710|705|710|705|690|710|||705|730|710|725|725|720||700|725|700|710|695|705|695|685||700|740|670|685|670|690|650|665||||||||640|640|650|680|645|665|675|655|680|710|690|705|690|730|705|730
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE|49|49|47|||48|46|49|45|45|46|46|46|44|43|44|54|54|51|57|52|53|61|59|63||68|62|57|52|48|49|44|43|41|40|||41|41|||42|42|43|44|43|41|42|42|43|42|42|43|43|44|39|40|39|35|37|37|37|38|38|39|39|40|37|38|36|38|34|34|34|34|35|34|36|37|37|35|34|36|36|35|35|37|38|39|38|40|39|40|40|41|43|37|39|41|42|43|43|45|46|45|46|48|49|50|49|47|45|46|48|44|48|44|40|37||34|35|36|38|39|37|36|33|30|27|26|29|28||26|25|25|25|24|24|23|24|23|24|25|25|24|25|25|24|23|24|23|24|23|24|24|24|25|25|25|25|25|24|25|23|24|24|25||25|27|24|25|27|27|26|28|29|27|23|23|24|||25|24|24|25|||24|23|25|25|24|25|24|24|25|26|25|||24|24|24|24|24|25||25|26|24||26|26|26|26||25|26|26|27||28|26|26||||||||26|27|26|27|||27|27|28|27|||28|28|28|29
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|2740|3630|3770|||2500|2420|1940|1480|1610|1780|1975|2190|2430|||||||||||2700||2160|1400|1285|1870|1390|1250|1385|1205|1470|1415|||1495|||||||||||||||||1650||1320|1060|850|600|488|450|505|450|494|460|470|450|468|426|426|450|470|500|515|470|496|540|550|595|595|595|585|555|515|560|595|625|690||690||690|740|745|745|735|735|670|610|670|670|700|745|775|775|945|1050|955|795|795|795|795|725|600|605|496|550|625||625|625|625|468|575|575|635||||||||||||||555|540|500||500|466|424|386|352|320|292|266|236|228|230|228|228||||||||228|228||228|250||||228|232|236|||260|252|252|252||252||||||278|||278|||||308||||||||||||308|302||334|||||||||||||||||||||||||||||370||370|370||370|370|410|440|364|404
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|15975|15350|15175|||15950|16275|15525|15550|17225|15500|14800|16000|15975|17600|15725|15175|16450|17975|17600|16550|16400|17200|17000|15500||16675|13700|13600|13000|13200|13225|13200|13000|12725|12700|||12650|12600|||12475|12050|12100|12600|12600|12500|12250|12500|12125|12125|12350|12450|12475|12425|12050|12150|12200|12275|12450|12425|12200||12050||12475||12350|12300|12275|12000|12200|12225|12250|12250|12050|12100|12025|12175|12400|12175|12250|12275|12025|12275|11500|11650|||11850|11975|11900|12125|12150|11950|12000|12300||12300|12275|12350|12225|12100||11600|11950|11925|11800|11850|11875|11975|11625|11925|11950|11975|11875|11875|11750|12000||11825|12300|12300|12000|12325|12000|11925|11925|11950|12400|12050|12325|||12200|11975|12250|12050|12050||11950|12325|12225|12325|12600|12775|12350|12450|12500||12000|12125|||12200|12150||12300|||11925|12175|||||12225|12250|||12200|12075|11825|12400|12450|12575|12500|12725|12975|12975|12600|12525|12550|||12950|12625|12400|12975|||12975|12750||12825|12475|12500|12525|11900|11875|11800|11775|||11600|11950|12150|12175||12225||12200|12450|12525|12000|12150|12125|11750|11700||11900|13050|12300|12100|11725|11675|11050|12200||||||||12100|12300|12450|12750|12200|12375|12575|13400|13150|12600|12600|13475|12000|12750|13075|12625
06921|1084857|/equities/royal-prima|JKSE|82|80|79|||79|81|82|80|77|80|81|78|72|83|83|78|89|94|89|89|90|88|88|88||89|86|88|83|85|85|88|86|86|83|||82|82|||83|82|83|84|84|84|82|84|84|85|87|89|88|91|86|86|88|86|88|88|87|90|83|82|81|81|82|80|81|80|79|80|80|79|79|75|77|79|79|80|79|79|81|82|80|81|79|77|81|79|81|85|86|86|89|88|89|94|96|89|87|86|87|91|94|94|91|90|89|88|90|91|88|91|91|84|87|94||93|92|89|86|98|97|98|101|103|93|67|65|64||64|67|64|63|63|62|63|61|61|60|61|60|60|60|60|60|61|61|59|60|60|59|59|60|60|59|60|61|60|59|58|61|57|57|57||57|59|58|57|59|60|61|61|62|64|63|62|62|||62|63|64|61|||61|61|63|64|65|67|68|65|62|60|59|||61|58|59|58|59|58||59|59|58|59|59|58|58|59||56|57|57|55|56|56|53|57||||||||57|58|58|58|58|57|56|58|58|58|58|58|59|59|59|59
06922|1156446|/equities/royalindo-investa-wijaya|JKSE|298|288|272|||276|280|270|252|244|250|250|252|232|272|318|374|515|520|496|500|442|430|406|392||412|392|392|384|398|372|360|364|340|344|||364|354|||350|358|354|376|378|370|362|360|342|328|332|328|330|306|300|272|274|282|284|292|304|310|302|242|262|222|208|212|222|226|228|224|224|226|226|226|228|232|226|232|236|232|240|240|238|244|240|236|242|244|246|240|240|228|226|234|238|244|240|242|244|244|242|244|246|246|250|254|262|244|250|250|250|246|240|236|222|218||222|222|230|218|240|240|230|230|232|230|210|199|196||197|198|186|190|190|192|192|195|190|191|190|194|195|195|197|196|195|195|202|195|200|204|204|208|202|202|191|189|196|194|184|179|178|170|172||174|169|167|173|167|169|173|165|165|162|161|158|162|||169|162|162|167|||170|167|176|172|181|164|168|177|176|176|180|||173|155|154|155|155|160||168|160|142|140|140|140|141|139||141|139|141|139|140|160|131|126||||||||144|150|147|145|144|147|143|160|148|156|165|168|172|175|155|147
06923|101560|/equities/rukun-raharja|JKSE|4950|5175|4950|||4740|4850|3990|3850|3560|3600|3910|3820|3310|4320|4600|3910|4590|5275|5875|6075|6350|6225|6825|6875||6800|6700|7100|8100|7800|7175|7600|6450|6500|6200|||6200|5875|||5875|5875|5650|5800|6200|6175|6225|6450|6525|6500|7000|6825|6550|6475|6700|6450|6575|6750|6400|6825|5550|5125|5000|4950|4830|4660|4680|4750|4760|4780|5000|5000|4750|4310|4320|4090|4120|4080|4030|4000|4010|3860|4490|4380|4600|4570|4500|4530|4860|5350|4790|5950||5275|5350|5100|4620|4150|3300|3000|3240|2790|2750|2710|2850|2850|2910|2960|2950|2860|2840|2900|2860|2810|2850|2740|2700|2760||2730|2700|2620|2500|2690|2740|2810|2680|2730|2760|2890|2950|2940||3200|2970|3100|2640|2650|2950|2640|2660|2740|2960|2630|2560|2520|2420|2340|2400|2370|2500|2650|2560|2610|2620|2670|2680|2600|2520|2500|2500|2550|2310|2310|2300|2350|2410|2370||2300|2510|2550|2450|2560|2760|2800|2840|2860|2870|2660|2750|2700|||2590|2680|2480|2580|||2640|2750|2640|2360|2200|2150|2190|2190|2180|2210|2110|||2150|2270|2250|2160|2120|2200||2240|2330|2130|1905|1920|1920|1800|1845||1875|1920|1920|1755|1685|1650|1525|1700||||||||1960|1830|1815|1970|2180|2200|2000|2210|2200|2290|2260|2490|2480|2640|2700|2700
06924|101561|/equities/salim-ivomas-p|JKSE|595|590|585|||570|580|580|570|570|580|585|560|550|570|560|565|595|595|595|605|590|600|600|595||595|585|585|595|595|595|610|580|570|570|||570|560|||565|555|565|575|580|575|575|565|565|585|605|605|615|620|615|610|610|620|620|620|615|620|630|635|635|630|635|630|645|650|645|640|635|640|640|635|655|655|635|620|620|615|630|650|630|620|615|630|650|600|605|615|590|600|580|585|590|620|630|635|640|645|645|645|635|645|620|630|625|635|635|640|630|635|635|660|640|660||670|655|635|615|640|630|640|655|650|655|675|665|640||655|630|615|635|620|620|630|640|645|670|645|690|580|570|545|550|540|535|550|555|545|535|530|520|530|525|530|500|498|492|505|496|500|505|462||456|452|432|442|440|450|452|436|430|428|428|422|422|||424|426|422|424|||430|426|426|426|430|422|422|416|416|416|414|||408|418|410|414|420|414||412|414|398|396|394|388|384|388||382|388|386|376|378|374|356|366||||||||388|372|372|378|386|378|370|388|394|394|394|382|384|392|384|384
06925|101562|/equities/samindo-resour|JKSE|1405|1415|1375|||1395|1395|1370|1365|1365|1375|1425|1430|1415|1420|1415|1400|1460|1535|1535|1435|1480|1425|1395|1420||1410|1410|1445|1455|1450|1460|1470|1490|1545|1545|||1500|1450|||1440|1445|1435|1460|1460|1490|1495|1495|1490|1545|1515|1495|1510|1540|1500|1510|1485|1510|1525|1525|1505|1545|1510|1555|1530|1535|1545|1560|1560|1595|1555|1570|1560|1565|1585|1585|1615|1630|1620|1650|1625|1665|1650|1690|1690|1690|1690|1670|1670|1635|1665|1675|1650|1655|1645|1660|1665|1725|1690|1690|1675|1695|1705|1695|1695|1700|1700|1700|1705|1710|1710|1730|1680|1720|1705|1730|1740|1660||1700|1685|1675|1700|1680|1695|1695|1690|1680|1705|1685|1695|1710||1700|1690|1690|1700|1700|1700|1715|1710|1685|1710|1685|1680|1705|1715|1715|1705|1720|1720|1710|1750|1800|1710|1705|1730|1700|1720|1680|1695|1710|1725|1725|1740|1735|1750|1765||1750|1755|1745|1745|1760|1760|1765|1760|1760|1760|1770|1755|1755|||1790|1800|1800|1795|||1800|1750|1740|1755|1785|1760|1770|1770|1755|1765|1775|||1785|1785|1795|1830|1840|1800||1790|1780|1820|1820|1820|1800|1810|1800||1800|1800|1805|1900|1880|1890|1910|1950||||||||1955|1985|2000|2010|2050|2000|2100|1945|1905|1940|1870|1850|1815|1845|1825|1850
06926|101563|/equities/sampoerna-agro|JKSE|6700|7100|7825|||7850|7825|7825|7825|7825|7850|7825|7800|7775|7800|7800|7800|7800|7825|7800|7775|7775|7800|7625|7650||7650|7675|7725|7600|7650|7700|7625|7600|7675|7575|||7550|7550|||7525|7575|7550|7600|7525|7525|7525|7500|7525|7500|7525|7550|7575|7550|7450|7425|7425|7500|7450|7325|7325|7325|7325|7500|7800|6200|5850|5800|5925|5825|5850|6000|5400|5200|5050|5100|5075|5000|5225|5075|5100|5100|5250|5375|5625|5600|5625|5125|5225|4980|4840|4820|4720|4880|4910|5000|4890|5100|4750|4750|4860|5075|5225|5375|4750|4710|4680|4800|4790|4650|4590|4610|4700|4600|5400|4540|4300|4360||4390|4350|4350|4440|4320|4600|4710|4680|4800|4840|4500|4090|3660||3490|3100|2990|2960|2890|2970|2980|2990|3010|3070|3000|3010|2930|2910|2820|2800|2780|2770|2790|2800|2700|2670|2670|2610|2660|2620|2610|2500|2430|2420|2420|2430|2430|2450|2420||2420|2410|2380|2410|2460|2550|2500|2450|2470|2510|2520|2550|2500|||2460|2400|2370|2400|||2360|2380|2510|2570|2560|3000|3060|3120|3180|2670|2600|||2400|2370|2380|2370|2350|2340||2330|2320|2320|2310|2310|2330|2320|2320||2290|2310|2310|2300|2300|2230|2170|2180||||||||2220|2220|2220|2200|2190|2200|2200|2210|2180|2170|2150|2120|2130|2160|2120|2130
06927|101264|/equities/samudera-indon|JKSE|402|414|406|||400|390|374|368|368|370|374|382|352|370|356|352|390|386|386|406|406|414|410|422||436|412|420|410|430|422|438|454|444|398|||410|362|||356|352|352|382|346|342|322|320|320|332|326|334|336|334|330|308|308|308|312|310|312|306|308|306|306|310|312|306|304|304|304|308|308|314|314|316|320|316|316|320|322|318|316|316|312|312|306|294|296|296|304|310|306|308|300|302|304|310|312|316|316|318|320|320|320|326|324|326|328|332|334|342|336|332|334|326|328|336||342|336|328|328|342|350|348|344|348|342|336|334|336||348|354|350|342|330|330|340|340|344|330|330|338|350|340|340|346|368|350|346|334|336|330|328|322|324|330|318|310|322|318|308|302|302|314|320||316|336|350|352|320|342|344|318|328|296|308|290|280|||290|294|298|292|||288|290|300|300|296|300|310|286|288|276|266|||260|266|266|272|270|260||254|252|254|246|244|244|238|244||234|240|240|232|224|220|194|212||||||||238|224|222|228|232|236|232|240|238|240|242|238|240|246|244|246
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE|384|372|320|||310|310|246|240|234|252|288|296|278|376|390|340|394|428|520|570|620|630|605|650||625|590|625|640|525|474|515|510|458|400|||378|330|||342|366|358|396|440|||||||||432|434|430||382|312|296|246|242|228|232|214|230|246|180|182|186|182|184|182|179|176|176|181|178|176|180|174|176|187|196|174|181|183|172|195|204|199|218|218|224|238|226|236|218|174|174|170|168|169|170|175|178|180|171|172|159|158|168|169|162|164|170|160|177||186|193|183|166|175|183|175|169|169|160|178|174||||||||||170|191||133|130|137|139|121|125|112|103|105|90|84|87|81|90|102|108|114|102|97.7571|92.9097|95.3334|101.7967|84.8306|83|80||81|81|81|79|85|87|87|89|91|94|93|85|83|||86|83|83|88|||90|91|93|95|90|91|97|98|101|100|101|||102|104|109|108|105|105||107|110|102|100|104|99|99|103||108|111|112|107|114|100|100|108||||||||130|142|135|148|174|121|124|132|135|142|170|266|202|145|140|128
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||||||14.26|14.13|14.4|14.58|14.98|14.14|13.9|14.05|14.79|15.57|16.08|16.3|16.68|16.62|16.83|16.85|16.45|16.25|16.47|16.29|15.82|15.87|16.09|16.14|16.27|16.33|16.06|16.44|16.3|16.27|||16.32|15.79|15.8|15.58|15.35|14.96|15.19|15.4|14.7|14.47|14.5|14.96|15.82|15.95|15.93|16.16|16.16|15.95|15.86|16.31|16.73|15.97|16.05|16.13|16.17|16.2|16.05|15.8|16.5|16.49|16.08|16.02|16.15|16.36|16.26|16.26|15.94|15.81|16.2|16.11|16|16.07|15.56|14.92|15.06|15.13|15.05|14.86|14.88|14.9|14.76|14.62|14.48|14.63|14.49|14.36|14.49|14.18|14.45|14.71|||||||14.59|14.63|14.7|14.86|14.75|15.11|14.7|14.25|14.31|14.38|14.21|14.4|14.63|14.68|14.63|14.46|14.39|14.09|13.76|14.19|14.62|14.88|14.82|14.82|15.15|14.9|15.33|15.41|15.28|14.99|14.99|14.84|14.8|14.96|15.04|14.8|14.71|14.75|14.75|14|14.7|14.6|14.5|14.74|14.87|14.97|14.95|14.76|14.69|14.88|14.97|14.9|14.91|14.98|14.9|15.16|15.17|14.98|14.95|15|15.02|14.95|14.9|15.31|15.15|15.18|14.73|14.7|14.73|14.75|14.49|14.8|14.37|14.61|14.84|14.54|14.43|14.44|14.1|14|14.02|13.87|13.61|13.65|13.5|13.88||14.01|14.98|14.71|14.01|13.16|13.6|13.53|13.45|13.27|12.97|13.05|13.17|13.49|14.14|13.96|13.45|13.6|14.32|15.07||||15.86||17.54|17.6|16.81|16.79|16.98|16.58|16.67|16.51|16.9|16.68|16.6|16.38|15.89|15.57|15.18|16.21||17.49|17.78|17.55|17.21|18.28|18.83|18.93|18.37|19.08|19.45|18.93|19.27|19.23|18.87|18.75|18.87|18.88|18.62|18.8|18.74|18.68
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||||||13.96|13.95|14|13.89|13.73|13.58|13.75|13.62|13.62|13.76|13.32|13.75|14.26|14.05|14.73|14.5|14.66|14.31|14.26|13.93|13.18|12.95|12.94|13.08|13.03|13.1|12.9|13.08|12.9|12.75|||12.82|12.68|12.83|12.96|12.88|12.78|13.06|12.94|12.6|12.46|12.46|12.75|12.83|12.94|13.14|13.01|12.97|12.96|12.7|12.77|12.96|12.96|12.92|12.74|12.73|12.86|12.84|12.55|12.88|13.06|13.22|13.37|13.4|13.4|13.35|13.51|13.54|13.58|13.67|13.62|13.45|13.69|13.81|14.87|15.53|15.73|15.86|15.89|15.54|15.9|15.86|15.58|15.58|15.63|16.03|15.18|15.55|15|15.62|15.9|||||||16|16|15.74|16.31|16.44|16.69|16.76|16.98|17.37|17|16.1|16.34|16.88|16.32|16.6|16.89|15.87|15.14|15.21|15.87|15.75|15.38|15.26|15.6|16.09|17|16.25|16.23|16.36|16.06|15.93|16.01|15.88|16.5|16.32|16.67|16.8|18|17.03|17.66|16.66|14.7|14.05|14.18|14.21|14.14|14.12|14.18|14.14|14.33|14.29|14.59|14.91|15|14.22|15.24|14.79|14.39|14.01|14.38|13.99|14.12|15.3|13.59|12.83|12.92|11.92|11.92|11.66|11.62|11.27|11.21|11.19|11.44|11.5|11.69|11.22|11.8|11.87|11.82|12.12|12.64|12.96|12.89|12.81|12.45||13.3|12.19|11.87|11.64|11.76|11.78|12.24|12.08|11.82|11.5|11.07|11.14|11.27|11.28|11.49|11.16|11.08|11.2|10.7||||10.3|9.86|9.72|9.67|9.73|9.57|9.03|8.86|8.96|8.8|9.05|8.97|8.76|8.31|8.32|7.97|8.44|9.28||10|9.98|10.06|10.2|10.43|10.6|10.61|10.73|11.03|11.28|11.2|11.22|11.12|11.1|10.92|11.25|11.18|10.86|10.96|10.86|10.57
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||||||342.83|349|348|352.1|354.87|352.48|340|343|340.7|344.49|345.49|365.1|366|353.88|367|353.49|369.3|364|376|385.61|377|349.42|347.98|348.45|345|332.43|348.31|339.88|314|278||||||||||||276.01|272.01|273|280|268.05|273.58|275|272.21|273.04|270|258.77|260.35|262|265.05|265.05|271.68|267.9|274.5|270|275.34|302.33|299.49|286.67|294.03|296|304|305|320|313.1|302.59|297.66|284|279.8|273|301.28|296.98|292.75|291.01|290|270.01|266.45|268|266.1|268|272.4|272|273.41|297|281.28|314.64|304|||||||302|293|285|285|272.13|260|254|265.68|227.6|214|215.09|216.8|214.8|206|205.1|209.95|198.02|195.99|211.1|213|221.12|220|220|206.4|210|209.03|220|201.82|198.2|191.62|194.44|195.69|191.18|192.8|193.74|193.51|195.01|195.13|195.28|195.85|195.54|191.6|197.5|203.78|205.03|199.05|200.17|198.85|198.26|188|183.6|182|180.99|178.18|179.98|179|184.6|180.61|181.21|184.5|182.4|180.5|177.99|179|182.3|181.99|180.57|180.79|181.12|179.96|178.5|170.6|172.85|171.55|171.18|172.88|170.2|165.01|169.58|171.56|178.8|180|180|180.2|178.8|174.89||176.47|171.5|173.89|174.49|176|175.25|176|177.93|178.83|179.89|182.71|186.61|183.05|184|182.98|189|188.75|193|188.18||||187|185.62|187|185|188.03|190.1|190|188.5|190.01|192.3|190.74|188.98|191|189.85|191.88|173|176|178.5||183.46|186|184.93|184.26|190.02|189.11|190.8|191.2|190.11|193.2|198.6|202.85|201.7|203.1|200|201.11|207.98|203|212.29|214.6|208
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||||||49.88|47.6|51.5|52|53.66|55.5|51|51.45|50.5|51.94|54|52.26|54.19|48|52.04|55.25|48.49|46|46.2|37.7|39.56|40.29|39|44.07|45.15|41.7|38|37.71|35.77|37.1|||33.5|34.89|36.21|36.28|33.21|31.87|32.56|31.45|28.53|28.23|28.5|28.94|28.54|28.41|28.47|27.5|27.4|27.29|26.45|25.95|26.71|27.06|26.98|26.85|26.76|27.47|27.7|26.56|26.79|27.48|27|27.85|27.59|27.46|27.23|28.6|28.75|28.9|28.91|26.52|26.02|26.61|26.91|26.8|27.37|27.5|27.3|27.54|27.56|27.17|27.15|27.11|27.37|28.44|29.1|28.6|29.01|27.63|28.1|28.08|||||||27.17|26.75|25.88|26.42|26.25|26.63|26.7|26.32|26.33|25.8|25.58|25.99|25.86|25.5|25.2|26.08|25.98|26.1|26.88|30.35|31.32|31.61|30.8|30.88|31.36|32.29|32.33|31.48|31.3|30.35|31.31|30.5|30.06|31.49|31.03|31.83|31.78|31.99|32.69|31.37|32|30.63|31.57|32.5|33|28.86|28.56|28.38|28.09|28.24|28.62|28.79|29|27.3|27.51|27.72|28.08|27.46|27.3|27.65|27.43|27.32|27.6|27.82|28.82|29.1|29.01|28.19|27.92|24.88|24.7|24.41|24.5|25.55|26.14|25.42|25.71|26.12|25.4|25.73|26.3|26.61|27.64|26.3|26|26.82||25.3|22.83|23.36|23.36|23.23|23.53|23.71|24.16|24.3|24.52|24.08|25|25.6|26.35|25.18|26.1|25.83|25.42|24.4||||23.64|23.6|23.7|24.7|24.58|26.51|26.67|24.95|25.49|23.3|24.5|23.1|22.98|22.7|22.43|19.59|20.4|20.38||20.8|21.13|20.27|20.4|20.56|20.5|19.99|19.94|20.4|20.69|20.5|20.43|20.58|20.8|21.08|21.02|21.4|20.32|20.55|20.26|20.41
06933|100983|/equities/aero-engine|SHANGHAICOMP||||||51.88|48.87|50|49.05|49.44|49.92|49|48.53|45.93|46.16|47.8|49.71|50.48|46.28|47.22|48.86|46.25|45.18|45.98|40.28|41.55|41.32|42|44.5|44.5|44.73|42.59|41|40.06|40.67|||39.8|40.33|40.26|41.18|38.91|38|38.62|39.18|37.7|36.6|36.8|37.31|36.88|36.5|37.07|36.47|36.86|37.1|36.67|36.58|36.94|37.25|37.35|37.24|37.05|37.15|37.58|36.65|36.83|37.47|37.38|37.55|38.39|38.14|37.88|38.8|39.6|39.19|39.55|38.49|38.12|38.79|39.02|39.39|39.8|39.98|39.8|40.1|39.68|39.59|40.1|40.17|41.05|41.85|42.88|42.45|43.25|41.24|43|41.7|||||||40.35|39.61|37.48|38|37.7|37.74|38|36.98|37.04|37.05|37.43|37.75|37.77|37.12|37.22|37.54|37.41|37.24|38|39.68|40.15|40.39|40.5|39.51|40.76|41.45|41.18|39.68|39.54|39|39.77|39.7|39.49|40.81|40.83|41.51|41.51|41.6|41.85|41.25|41.88|41.23|42.35|42.25|42.88|41.57|40.36|39.8|38.2|38.72|38.81|39|37.9|36.7|36.79|36.42|37.07|36.71|36.6|37.48|37.2|37.16|37.29|37.15|37.99|38.54|36.66|36.27|36.36|35.26|34.87|34.8|35.27|35.48|35.59|35.75|36.01|36.29|35.77|35.48|35.62|35.6|35.46|35.09|35.31|36.04||35.2|33.7|33.71|33.96|33.87|33.86|34.19|34.08|34.11|33.99|34.13|34.4|34.77|35.94|34.38|35.02|34.48|34|32.99||||32.3|32.6|33.38|33.22|33.7|34.21|34.12|34|34.05|33.86|34.9|34.39|34.03|34.48|34.42|32.2|31.68|31.25||32.53|35.56|36.42|36.48|36.69|36.85|36.89|37.13|37.5|37.71|38|38.02|38.33|38.6|38.8|38.35|38.91|37.57|37.91|36|36.02
06934|100643|/equities/aeolus|SHANGHAICOMP||||||7.44|7.32|7.23|7.38|7.43|7.37|7.7|7.7|7.56|7.68|7.26|7.2|7.17|7.14|7.08|7.16|7.05|6.99|6.95|6.73|6.49|6.43|6.56|6.61|6.5|6.61|6.58|6.79|6.85|6.98|||6.85|6.82|6.89|6.83|6.75|6.79|6.95|6.82|6.68|6.67|6.65|6.75|6.59|6.81|6.88|6.9|6.95|7.11|6.85|6.9|7.01|6.92|6.87|6.86|6.72|6.85|6.96|6.78|6.98|6.97|7|7.04|7.01|7.1|7.04|7.16|7.27|7.12|7.11|7.12|7.03|7.05|6.9|6.54|6.39|6.43|6.5|6.41|6.39|6.3|6.33|6.14|6.3|6.29|6.23|6.28|6.1|5.99|5.86|5.81|||||||5.91|5.8|5.78|5.86|5.82|5.87|5.92|5.96|6.1|6.14|6.14|6.18|6.24|6.22|6.22|6.25|6.19|6.13|6.09|6.13|6.15|6.19|6.18|6.28|6.24|6.19|6.21|6.26|6.28|6.14|6.1|6.14|6.1|6.16|6.14|6.19|6.13|6.19|6.07|6.05|6.05|5.94|5.84|5.96|5.96|5.95|5.97|6.02|6.06|5.95|6.05|5.76|5.69|5.69|5.62|5.66|5.63|5.66|5.64|5.65|5.58|5.61|5.62|5.66|5.58|5.72|5.69|5.4|5.45|5.4|5.33|5.2|5.25|5.32|5.34|5.41|5.38|5.51|5.5|5.53|5.58|5.52|5.51|5.58|5.58|5.57||5.61|5.56|5.56|5.49|5.5|5.55|5.68|5.65|5.66|5.6|5.53|5.48|5.55|5.58|5.54|5.58|5.53|5.46|5.29||||5.41|5.36|5.48|5.45|5.46|5.39|5.29|5.26|5.32|5.25|5.29|5.33|5.28|5.2|5.18|4.97|5.27|5.5||5.81|5.96|5.84|5.98|6.14|6.2|6.16|6.05|6.09|6.17|6.12|6.14|6.11|6.07|5.89|5.98|5.97|5.92|5.94|5.92|5.84
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||||||14.7|15.19|15.39|16|15.92|15.67|16|15.6|15.1|15.18|14.91|14.93|15.14|15.15|17|16.1|15.58|15.72|16.73|16.37|20.56|19|19.5|22.79|21.2|21.5|18.66|18.82|19.09|17.48|||17.41|18.57|16.4|16.46|15.86|14.45|18.1|18.89|18.85|17.71|16.8|16.68|16|14.03|14.3|14.64|13.15|14|13|11.28|10.29|9.57|9.45|8.47|8.62|9.11|8.88|8.55|8.62|8.41|8.51|8.6|8.98|8.68|8.75|8.8|8.68|8.72|8.53|8.44|8.3|8.28|8.22|8.2|8.19|8.1|8.03|7.96|8.1|7.81|7.81|7.65|7.55|7.77|7.99|7.96|8.06|7.74|8.24|8.15|||||||8.13|8.04|7.98|8.11|8|8.26|8.22|8.3|8.6|8.72|7.87|7.92|8.01|7.86|7.93|8|8.13|7.94|7.88|8.4|8.71|8.81|8.65|8.68|8.75|7.93|7.88|7.82|7.86|7.79|8.06|7.9|7.79|8.08|7.9|8|7.79|7.61|7.7|7.57|7.39|7.15|7.22|7.36|7.46|7.4|7.38|7.45|7.45|7.5|7.4|7.31|7.2|7.18|7.2|7.31|7.37|7.41|7.29|7.21|7.09|7.1|7.21|7.2|7.23|7.29|7.16|7.2|7.05|7.02|6.96|6.85|6.68|6.81|6.87|6.97|6.97|6.91|7.01|7.08|7.35|7.36|6.59|6.57|6.55|6.62||6.7|6.56|6.66|6.59|6.54|6.6|6.67|6.83|6.78|6.76|6.63|6.7|6.82|6.95|6.74|6.77|6.65|6.54|6.42||||6.26|6.15|6.26|6.3|6.43|6.45|6.32|6.26|6.25|6.21|6.39|6.44|6.45|6.2|6.29|5.83|5.97|6.48||6.88|6.93|6.88|7.03|7|7.1|7.07|7.11|7.34|7.34|7.35|7.38|7.49|7.57|7.51|7.68|7.9|7.82|8|7.18|6.81
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||||||19.62|19.84|20.12|20.42|20.33|20.11|20.01|20.3|19.7|19.73|20.05|20|20.56|20.08|21.98|21.3|20.71|20.8|22.05|22.12|22.9|22.82|23.81|28|27.7|27|25.08|25.45|24.3|21.85|||19.82|19.4|19.81|19.3|18.12|17.45|18.66|19.44|19.17|19.12|21.03|20.3|21|18.2|19.1|20.74|18.23|18.45|17.26|16.66|17.39|16.69|16.89|16.6|16.33|17.02|17.02|15|15.61|15.86|15.4|15.15|15.48|14.9|14.78|15.03|15.29|15.31|15.18|15.35|15.3|15.75|15.18|15.87|15.2|15.19|15.05|15|15.17|13.83|14.03|13.86|13.77|14.14|14.44|14.15|14.39|14.1|14.44|14.37|||||||13.98|13.98|13.99|13.94|13.66|13.98|14.17|14.02|14.08|14.16|14.08|14.36|14.21|13.95|13.84|14.1|13.9|13.78|14.12|15.13|15.64|15.72|15.68|15.35|16.07|16.55|16.11|15.92|15.96|15.76|16.3|16.02|16.4|18.21|16.36|17|16.18|16.16|15.51|14.8|14.68|13.99|14.15|13.78|14.16|14|13.85|13.77|13.61|13.9|13.75|13.82|13.49|13.12|13.16|13.42|13.49|13.42|13.4|13.59|13.42|13.54|13.63|13.67|14.04|14.38|13.86|13.9|13.3|12.7|12.7|12.35|12.59|13.25|13.55|12.8|12.97|12.41|12.22|12.2|12.45|12.82|12.54|12.44|12.4|12.52||12.27|12.05|12.5|12.49|12.34|12.46|12.42|12.42|12.73|12.84|12.55|13|13.62|14.34|12.77|14.61|13.28|11.4|10.68||||10.45|10.28|10.47|10.61|10.68|10.79|10.69|10.48|10.48|10.61|10.67|10.65|10.47|10.3|10.29|9.63|9.72|10.2||10.75|10.85|10.73|10.87|11.03|11.06|10.93|10.9|11.5|11.69|11.57|11.62|11.71|11.88|11.89|11.92|11.96|11.58|11.79|11.69|11.63
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||||||26.33|26.6|27.12|27.38|27.43|27.01|27.15|27.2|26.76|26.9|27.02|26.98|27.65|26.82|29|28.18|27.42|27.5|29.5|29.51|30.52|30.6|32.01|37.08|36.5|34.01|31.22|29.15|27.96|30.13|||27.66|25.6|25.86|26.16|24.07|22.87|25.59|26.18|26|27.8|24.4|25|25.5|24.48|23.8|23.21|22.92|23.05|21.48|20.79|21.81|21.38|21.3|20.69|20.88|21.5|21.1|20.11|20.9|20.67|20.85|21.32|21.69|21.31|21.3|21.3|21.84|22.17|22.01|22.12|22.33|22.46|22.38|22.2|22.6|22.65|22.18|22.07|22.48|21.56|21.97|21.43|22.21|23.9|26.05|24.7|25.78|23.3|25.01|25.98|||||||23.54|23.5|23.75|23.63|23.46|24.25|25.02|25.28|24.42|24.68|24.02|23.49|24.17|23.5|22.94|22.46|22|21.85|21.33|23.19|23.79|24.1|24.26|24.06|25.34|25.61|24.6|24.46|24.1|24.07|24.52|24.54|24.71|26.6|25.53|26.33|24.95|23.68|24.17|23.55|23.43|22.99|24.59|21.61|21.45|21.06|20.93|20.71|20.6|20.88|20.68|20.69|20.44|20.34|20.15|20|20.02|19.85|19.8|20.06|20.35|20.1|20.56|20.15|20.51|20.64|19.83|19.75|19|18.83|18.6|18.01|18.45|19.11|19.56|19.57|19.53|19.85|20|20.18|19.55|19.03|19.05|18.74|19.25|18.6||20.9|19.87|20.16|20.5|20.06|19.75|19.95|20.5|20.62|19.98|19.45|19.29|19.45|19.71|19.2|20.42|19.85|19.98|19.12||||18.54|18.48|19.15|19.33|18.87|19.31|17.46|17.4|17.13|16.96|17.91|17|16.75|16.6|16.8|15.45|16.22|17.6||18.02|17.94|17.42|17.7|17.85|18.2|18.61|18.35|18.73|19.37|19.09|18.7|18.63|18.3|18.19|18.35|18.4|18.13|18.03|18.05|18
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||||||8.69|8.85|9.02|9.24|9.02|9.07|9|8.38|8.23|8.24|8.3|8.32|8.59|8.7|8.75|8.89|9.01|9.12|8.85|8.49|8.61|8.58|8.75|8.95|8.99|9.13|9.14|9.22|9.17|9.22|||9.06|9.1|8.73|8.7|8.7|8.74|8.86|8.94|8.93|8.72|8.53|8.36|8.35|8.11|8.23|8.18|8.35|8.29|8.34|8.39|8.32|8.38|8.01|8.06|8.1|8.1|8.37|8.45|8.6|8.78|8.69|8.72|8.58|8.79|8.76|8.68|8.78|8.3|8.3|8.26|8.05|8.12|7.79|8.2|8.59|8.48|8.47|8.38|8.54|8.48|8.47|8.68|8.46|8.33|8.27|7.75|7.72|7.69|7.86|7.76|||||||7.75|7.79|7.73|7.68|7.77|7.87|7.85|7.8|8.09|7.92|7.8|7.77|7.74|7.7|7.69|7.7|7.39|7.38|7.37|7.47|7.48|7.56|7.58|7.51|7.57|7.53|7.4|7.5|7.53|7.49|7.44|7.38|7.25|7.32|7.31|7.28|7.29|7.3|7.25|7.27|7.23|7.19|7.25|7.41|7.43|7.53|7.64|7.64|7.57|7.58|7.45|7.39|7.38|7.46|7.4|7.49|7.49|7.53|7.52|7.54|7.57|7.6|7.61|7.7|7.81|7.89|7.95|7.9|7.9|7.85|7.8|7.65|7.65|7.76|7.78|7.77|7.75|7.79|7.99|8.09|7.98|7.91|7.86|7.86|7.93|7.97||8.04|8.11|8.07|8.11|7.89|8.03|7.89|7.62|7.59|7.55|7.57|7.56|7.57|7.53|7.33|7.37|7.34|7.55|7.17||||7.12|7.19|7.22|7.27|7.29|7.34|7.37|7.38|7.53|7.42|7.19|7.22|7.31|7.33|7.3|6.92|6.9|7.01||7.07|7.14|7.14|7.28|7.58|7.58|7.6|7.35|7.25|7.33|7.41|7.36|7.42|7.41|7.2|7.27|7.4|7.29|7.42|7.48|7.58
06939|100489|/equities/aisino|SHANGHAICOMP||||||9.93|10.01|10.12|10.23|10.26|10.08|10.2|10.2|9.9|9.97|10.2|10.13|10.34|10.22|10.96|10.8|10.53|10.52|11.05|10.91|11.38|11.76|11.81|13.4|12.86|12.53|11.55|11.8|11.38|11.7|||12.09|10.54|10.4|10.3|10.05|9.7|9.98|10.36|10.4|10.4|11|9.68|8.8|9.05|9.3|9.28|9.26|9.4|9.15|8.93|9.1|8.97|9.02|8.7|8.74|9.15|8.86|8.47|8.73|8.95|8.72|8.78|8.66|8.43|8.4|8.49|8.44|8.39|8.39|8.46|8.36|8.43|8.31|8.26|8.41|8.39|8.37|8.47|8.36|8.23|8.23|8.2|8.19|8.26|8.34|8.28|8.29|8.16|8.38|8.34|||||||8.32|8.28|8.34|8.34|8.12|8.26|8.32|8.31|8.48|8.45|8.4|8.52|8.68|8.53|8.51|8.62|8.69|8.57|8.63|8.88|9.11|9.23|9.34|9.46|9.64|9.49|9.58|9.45|9.35|9.29|9.39|9.36|9.33|9.54|9.45|9.51|9.39|9.37|9.48|9.38|9.38|9.23|9.3|9.24|9.34|9.32|9.38|9.39|9.32|9.38|9.4|9.44|9.12|8.99|9.01|9.08|9.08|9.11|9.07|9.12|9.07|9.03|9|9|9.09|9.23|9.19|9.26|9.17|9.09|9.05|8.6|8.83|8.84|8.82|8.84|8.62|8.72|8.72|8.72|8.94|8.92|8.9|8.88|9.01|8.75||8.81|8.48|8.48|8.53|8.4|8.54|8.6|8.65|8.8|8.56|8.61|8.71|8.66|8.95|8.65|8.72|8.57|8.63|8.29||||8.31|8.31|8.35|8.38|8.48|8.5|8.49|8.4|8.35|8.38|8.4|8.4|8.45|8.33|8.42|8.01|8|8.5||8.79|8.89|8.88|8.93|9|9.01|9.03|9.06|9.26|9.4|9.5|9.64|9.61|9.6|9.66|9.84|9.75|9.58|9.87|10.08|9.77
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||||||12.97|13.26|13.06|13.12|13.12|12.18|13.13|13.37|13.1|13.01|14.7|15.01|13.45|13.34|13.46|13.39|13.4|13.2|13.4|13.25|13.75|13.48|14.1|13.8|14.34|13.49|13.7|13.96|13.28|12.72|||11.99|11.13|11.87|10.99|10.97|11|10.89|11.05|10.58|10.59|10.38|10.44|10.53|10.68|10.8|10.58|11.14|11.33|10.92|11.27|10.55|10.61|10.78|10.39|10.61|10.54|10.67|10.58|10.72|11.1|10.78|10.91|11.41|11.85|11.7|10.98|11.1|10.82|10.7|9.87|9.51|10.16|10.14|10.25|9.81|9.38|9.35|9.27|9.2|8.78|8.42|8.45|8.51|8.72|8.8|8.74|8.82|8.28|8.58|8.49|||||||8.13|7.69|7.56|7.68|7.53|7.65|7.78|7.69|7.84|7.84|8.13|8.08|7.98|7.6|7.6|7.64|7.69|7.41|7.76|7.89|7.9|7.93|7.91|7.85|8.18|8.03|7.82|7.66|7.67|7.58|7.73|7.93|7.63|7.7|7.63|7.51|7.55|7.39|7.59|7.47|7.44|7.35|7.41|7.62|7.72|7.63|7.6|7.8|7.61|7.78|7.58|7.42|7.17|7.11|7.11|7.18|7.22|7.14|7|7.09|7.01|7.12|7.16|7.21|7.06|7.05|7.13|7.02|6.91|6.94|6.92|6.87|6.8|6.9|6.96|6.89|6.82|6.92|6.94|6.85|6.83|6.73|6.69|6.69|6.68|6.63||6.57|6.52|6.49|6.61|6.61|6.65|6.73|6.64|6.62|6.68|6.66|6.77|6.63|6.66|6.47|6.49|6.46|6.56|6.43||||6.43|6.44|6.58|6.52|6.53|6.53|6.52|6.39|6.37|6.37|6.45|6.57|6.62|6.55|6.53|6.24|6.53|6.5||7.4|7.57|7.49|7.52|7.61|7.65|7.9|7.86|7.61|7.71|7.73|7.71|7.73|7.77|7.88|7.71|7.72|7.7|7.8|7.66|7.48
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||||||44.48|43.9|43.74|43.8|43.87|44.29|44.17|43.04|41.64|41.8|42.63|42.62|43.2|43.8|45.08|44.91|45.2|45.3|45.3|44.11|44.91|43.85|44|43.93|44.1|44.7|44.7|44.13|43.58|43.76|||42.86|43.64|43.5|44|43.96|44.06|45.66|44.4|42.14|41.54|40.6|41.18|40.8|40.15|40.36|40.65|41.1|41.49|41.42|41.4|41.65|40.95|40.99|40.65|40.5|40.58|39.54|39.3|39.2|39.95|39.78|40.43|40.5|41.3|40.28|39.57|39.25|38.38|38.5|37.5|37.11|38.15|38.76|38.56|38.5|40.02|40.54|40.4|40.31|40.01|40.61|40.35|40.67|41.45|42|41.55|41.06|39.99|40.04|39.3|||||||39.8|40.55|39.77|39.3|39.18|39.22|39.79|39.39|39.78|40.32|40.8|40.75|41.59|41|41.71|41.4|40.01|39.74|39.52|39.66|40.23|39.6|39.4|39.01|39.61|39.99|39.57|39.7|39|38.44|39|38.04|37.2|36.07|35.48|35.58|35.38|35.39|35.2|34.9|34.56|34.24|34.29|34.8|34.72|34.73|35.05|36.19|35.65|35.6|35.18|35.45|34.95|34.51|34.4|34.62|34.5|34.44|34.14|34.58|34.36|34.8|34.97|34.83|35.18|35.16|34.92|34.68|35.31|34.71|34.48|34.7|34.78|35.2|35.26|35.35|35.69|36.03|37.21|37.38|37.45|37.45|37.56|38|38.03|37.77||37.93|38.1|37.83|37.15|36.3|36.5|36.26|36.47|36.36|36.13|36.57|36.37|36.4|36.7|36.56|35.81|36.05|36.36|35.25||||35.55|35.52|34.37|34.02|33.3|33.4|33.3|33.35|33.82|33.53|33.33|33.31|33.45|34|35.1|33.89|32.67|33.58||34.62|34.81|34.56|34.62|34.88|34.85|35.03|35.95|35.87|35.59|35.7|35.68|36.11|36.49|35.84|36.04|36.31|35.39|35.39|34.8|34.25
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||||||56.47|57.75|58.48|60.98|56.17|54.41|58.11|56.95|51.79|50.97|48.7|51.26|52.5|50.88|52.3|52.99|52.43|50.64|53.52|54|52.16|49.03|49.66|51.03|51.88|53.5|48.05|45.5|44.51|44.41|||45.35|46.98|47.55|49|50.55|46.63|44.36|44|39.19|40.4|39.3|44|46.01|40.7|40.17|40.62|39.7|38.59|38.81|37.95|38.7|38.74|39.76|39.23|38.3|36.78|36.88|37.08|38.15|39.13|39|40|40.2|41.12|41.83|42.81|41.28|40.74|38.96|38.81|37.28|39.2|40.91|38.59|40.17|38.06|39|38.82|38.1|38.23|37.51|36.86|37|37.9|38.88|38.76|41.13|39.5|41.6|42.78|||||||44.05|43.81|44.55|45.11|42.81|44.15|41.81|40.66|38.05|39.16|38|39.07|40.2|39|38.53|37.5|38.03|37.35|38|35.1|36|36.91|37.59|37.39|37.86|40.06|40.85|36.1|35.73|35.98|35.37|36|32.99|32.8|30.31|29.77|29.36|29.53|28.13|27.4|27.49|26.82|27.72|26.95|27.25|27.99|27.84|27.87|27.64|28.06|28.13|28.02|28.48|29.1|28.94|29.37|28.97|29.5|29.54|29.78|29.66|30|30.1|29.52|29.74|29.66|29.58|28.68|29|29.01|28.1|27.71|27.56|27.47|27.4|27.57|27.98|28.25|27.8|28.25|27.88|27.97|27.63|27.5|26.02|26.13||26.42|26.29|26.26|26.7|26.58|26.81|27.49|27.4|27.37|27.09|26.37|26.84|27.01|27.4|26.68|26.93|26.35|26.76|26.88||||26.26|25.57|25.9|25.82|27.31|27.15|26.89|26.59|26.46|26.7|26.7|26.32|26.69|25.58|26.15|24.88|26.37|27.1||29.12|29.01|28.79|28.45|28.91|29.48|29.23|29.68|30.49|30.81|31.23|31.05|31.13|30.7|29.97|30.56|30.38|29.85|30.88|30.08|29.32
06943|100285|/equities/anhui-express|SHANGHAICOMP||||||14.07|14.45|14.41|14.28|14.2|14.3|14.36|14.3|14.29|14.44|14.54|14.18|14.1|14.1|14.04|14.16|14.14|14.44|14.22|14.27|14.36|14.49|14.69|14.69|14.63|14.5|14.48|14.55|14.75|14.78|||14.7|14.72|15.18|14.9|14.72|14.73|14.29|14.34|14.45|14.35|14.54|14.76|14.74|14.87|14.81|14.62|14.81|14.92|15.29|15.27|15.12|15.05|15.37|15.61|15.43|15.68|15.23|15.3|15.4|15.24|15.34|15.08|15.35|15.5|15.59|15.72|15.48|15.45|15.55|15.55|15.7|15.29|14.99|15.09|15.12|14.89|14.76|14.76|14.6|14.78|14.25|14.68|14.8|14.56|14.38|14.39|13.84|13.28|13.22|13.3|||||||13.51|13.32|13.09|13.2|12.86|12.82|13.04|13|13.2|13.32|13.38|13.42|13.69|13.81|13.89|13.98|14.05|14.24|14.14|14.37|14.53|14.51|14.86|15.17|15.48|15.4|15.33|15.4|15.38|15.51|15.49|15.58|15.81|15.88|15.85|15.83|16.21|16.29|16.27|16.02|15.79|15.81|15.72|15.99|15.98|16.79|17.15|17.34|17.49|17.6|17.28|17.12|17.01|17.03|16.85|17.07|17.13|17.29|17.33|17|16.98|16.96|16.75|16.88|17.08|16.99|17.03|17.54|17.85|17.99|18.54|18.39|18.12|17.92|17.8|17.65|17.62|17.43|17.58|17.51|17.42|17.73|17.85|17.79|17.68|18.01||17.75|17.58|17.34|17.57|17.8|18.19|17.85|17.75|17.65|17.2|17.35|17.18|17.41|17.3|17.49|17.1|17.29|17.01|17.42||||17.51|17.58|17.2|17.6|17.57|17.56|17.56|17.47|17.37|17.6|17.61|17.43|17.29|17.4|17.39|17.24|16.63|17.26||17.35|17.66|17.37|16.81|16.57|16.48|16.18|16.08|16.3|16.09|16.16|15.78|15.92|16.13|16.68|15.97|15.81|16.08|16.13|16.4|17.2
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||||||11.44|11.13|11.01|10.73|10.9|11|10.1|9.3|9.14|10.16|11.11|11.57|11.71|11.46|11.78|11.39|11.23|11.28|10.73|10.39|10.4|10.6|10.75|10.93|10.9|10.95|9.9|10.12|10.02|9.93|||9.92|10.35|9.91|10.03|9.97|9.94|10|10.18|9.98|10.24|9.74|9.75|9.6|9.07|9|8.57|10.32|10.96|11|10.69|10.65|11|10.82|11.22|11.42|11.17|11.2|10.74|10.31|10.46|10.49|10.35|10.14|10.32|10.25|10.4|10.4|9.4|9.55|9.45|9.46|9.6|9.57|9.43|9.83|9.87|9.94|10.03|10.05|9.81|9.8|10|10.13|10.46|10.42|10.44|10.94|9.87|11.46|13.35|||||||14.1|13.79|13.45|13.25|12.98|13.1|11.86|10.88|11.66|11.94|11.84|11.73|11.95|12|13.02|11.76|11.1|10.65|10.89|10.89|10.89|9.91|9.81|9.98|10.01|9.89|9.81|9.84|9.78|9.71|9.86|9.84|10.04|10.11|9.97|10.04|10.32|9.97|9.87|9.96|10.08|9.21|8.96|9.1|9.03|9.13|8.95|8.85|9.3|9.21|9.83|9.9|9.88|10.02|9.98|9.96|9.95|10.15|10.4|10.55|9.3|9.32|9.35|9.34|9.59|9.35|9.33|9.43|9.6|9.72|9.44|9.5|9.44|9.77|9.65|9.18|8.85|8.93|9.25|9.13|9.23|8.48|8.2|8.1|8|8.09||8.18|8.11|8.3|8.15|7.96|7.89|8.88|8.99|8.92|9.31|10.75|10.36|10.2|10.18|9.7|9.61|9.47|9.65|9.04||||8.87|8.34|8.39|8.36|8.45|8.61|8.62|8.51|8.58|8.36|8.28|8.14|7.69|7.5|7.39|7.35|7.42|8.01||8.62|8.48|8.26|7.53|7.81|7.68|7.39|7.3|7.82|7.8|7.9|7.99|7.94|7.97|7.67|7.58|7.71|7.66|7.69|7.8|7.46
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||||||6.92|7.04|7.04|7.08|7.03|6.91|6.93|6.84|6.89|6.86|6.98|6.91|7.13|7.11|7.48|8.3|8.13|8|7.94|7.8|8.02|7.9|7.73|7.9|7.85|7.79|7.6|7.62|7.57|7.41|||7.67|7.59|7.9|7.8|7.7|7.55|7.5|7.86|7.55|7.52|7.88|8.36|8.44|8.82|9.07|9.02|9.78|10.87|12.05|12.66|12.5|12.42|12.6|11.06|11.21|11.23|11.2|10.94|11.12|11.25|11.43|11.92|13.05|12.99|12.75|13.29|14.29|14.55|13.91|13.57|13.31|13.48|13.5|13.09|13.38|13.67|12.99|12.82|12.5|12.61|12.78|12.39|12.56|13.2|13.55|13.59|14.25|12.55|12.68|13.57|||||||13.6|13.6|12.87|12.67|11.6|11.92|12.56|12.27|12.37|12.02|12|11.06|11.28|11.28|11.44|11.96|12.28|11.07|10.71|11.18|10.29|9.78|9.65|9.59|9.56|9.99|8.46|8.3|8.24|8.27|8.13|8.32|8.11|8.14|8.18|8.2|8.05|7.85|8.4|7.89|7.96|7.76|7.84|7.94|8.05|8.23|8.13|7.96|7.99|8.17|8|8.18|8.1|7.94|7.91|7.7|7.42|7.62|7.41|7.45|7.6|7.39|7.46|7.46|7.49|7.32|6.97|6.84|6.89|6.9|6.84|6.7|6.74|6.87|6.93|6.99|6.85|7.06|7.11|7.09|7.16|7.08|7.06|7.13|7.54|7.64||7.64|7.53|7.58|7.6|7.59|7.6|7.78|7.9|8.15|8|7.96|8.17|8.19|8.16|8.54|8.33|8.13|8.11|7.99||||7.89|7.87|8.02|8.15|7.93|8.08|7.88|7.19|7.28|7.18|7.27|7.43|7.53|7.45|7.39|7.16|7.03|7.45||7.62|7.71|7.54|7.51|7.51|7.22|7.2|6.99|6.98|6.83|6.72|6.73|6.74|6.7|6.75|6.53|6.48|6.48|6.52|6.63|6.5
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||||||44.56|44.6|44.8|44.5|44.29|43.5|44.36|44.5|44.02|45.18|45.51|46|47.04|46.85|47.7|47.46|47.21|46.9|48.41|48.2|48.78|48.9|48.66|50.89|51.9|50.9|48.77|49.28|48.81|49|||49.25|48.63|48.48|48.05|47.64|46.77|47.82|47.66|48.06|47.09|46|47.51|48.4|48.52|49.09|48.9|49.5|50.58|49|49|51.68|52.26|52|52.12|51.8|55.6|56.79|52.22|51|53|52|57.03|53.55|47.8|45.75|48.13|48.23|48.48|50|49.96|51|51.32|51.23|51.49|54|54|49.98|50.5|49.43|48.15|48.5|48.07|49.32|50.56|50.3|56.01|53|47.3|43.06|42|||||||41.93|42|43.1|44.07|44.35|46.7|47.28|46.02|46.98|47.93|48.98|48.98|46.78|46.27|46.8|47.99|51|52.79|58.66|72.48|68.5|71|62.88|62.27|65.2|62.26|62.27|61.1|63|65.97|66|58.5|59.34|67.82|61.65|59.2|51.88|50|50.98|43.13|42|35.3|34.89|30.57|30.65|29.01|28.73|29.67|29|31.96|29|28.5|30.42|28.8|28.75|28|28.13|26.24|27.48|28.82|28.28|28.15|29.64|29.6|31|30.38|26.35|24.69|23.77|19.74|19.28|18.92|16.71|15.93|13.6|13.35|13.49|13.18|13.12|13.2|13.5|13.42|13.96|13.68|13.57|13.42||13.33|13.34|13.6|13.75|13.56|13.88|13.26|13.34|13.5|13.5|13.29|13.94|13.63|13.62|12.84|13.08|12.8|12.5|11.98||||11.8|11.46|11.71|11.78|11.91|11.98|12.03|11.92|12|12|12.14|12.36|12.28|12.22|12.45|10.98|10.77|11.46||11.99|12.23|12.1|12.04|12.18|12.3|12.26|12.3|12.86|13.03|12.88|12.82|12.9|13|13.15|12.9|13.11|12.65|12.88|12.7|12.52
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||||||14.83|15.01|15.35|15.81|15.55|14.6|15.2|16.52|15.65|15.82|15|14.07|12.85|13.02|13.23|13.04|12.53|12.57|12.44|11.92|12.21|11.75|11.92|11.85|11.89|11.98|12.1|12.1|11.59|11.47|||11.6|11.37|11.55|11.6|11.41|11.29|11.31|11.4|11.35|11.25|11.12|11.33|11.26|11.26|11.34|11.24|11.57|11.73|11.43|11.47|11.44|11.35|11.36|11.35|11.26|11.32|11.35|11.57|11.82|12.09|12.13|12.38|12.61|12.73|12.55|12.74|12.49|12.55|11.98|11.88|11.6|11.87|11.81|11.59|11.7|11.58|11.66|11.69|11.66|11.56|11.63|11.62|11.79|11.8|11.9|11.81|11.95|11.88|11.74|11.93|||||||11.87|11.85|11.6|11.67|11.58|11.6|11.8|11.73|11.98|11.85|11.9|12.03|12.1|11.91|12.25|12.28|11.91|11.65|11.61|11.6|11.76|11.91|11.92|12.09|12.67|12.12|12.28|12.29|12.22|12.05|12|12.28|12.04|12.15|12.14|12.26|12.33|12.22|12.21|12.14|12.1|11.88|11.86|12.13|12.18|12.25|12.16|11.94|11.71|11.87|11.52|11.44|10.9|10.86|10.82|10.94|11|11.02|10.9|10.87|10.83|10.78|10.9|10.77|10.73|10.69|10.77|10.73|10.78|10.83|10.73|10.7|10.9|11.17|11.6|11.71|11.45|11.68|11.42|11.33|11.51|11.56|11.3|11.11|11.2|11.01||11.25|11.21|12.6|10.77|10.8|10.83|10.93|11.02|10.93|10.81|10.81|10.83|10.81|11.02|11.01|10.86|10.92|10.99|10.91||||10.88|10.65|11.02|11.05|10.95|10.97|10.69|10.7|10.86|10.69|11.17|11.12|10.93|10.86|11.07|11.19|11|11.48||11.82|11.83|11.7|11.84|12.12|11.91|12.09|12|12.03|11.81|12.02|12.02|12.35|12.51|12.64|12.4|12.09|11.33|11.26|11.28|11.28
06948|100872|/equities/heli|SHANGHAICOMP||||||22.53|22.5|22.42|22.46|21.67|21.7|22.4|22.18|21.2|21.88|23.15|23.61|23.93|22.74|22.23|21.28|21.23|21.05|21.61|21.9|21.44|21.39|21.61|22.23|21.83|21.84|21.85|20.96|21.14|20.89|||21.57|21.55|22.8|22.3|22.8|19.35|19.68|20.02|19.79|19.5|19.54|20.06|20.01|20.04|20.38|19.94|20.1|20.37|20.09|20.21|19.54|19.4|19.57|19.4|19.4|19.19|19.28|19.52|19.62|19.58|19.75|19.9|20.44|20.4|20.49|20.2|20.42|20.64|21.11|21.26|20.32|20.55|20.83|20.74|21.17|21.03|21.21|20.65|20.5|20.55|20.52|20.29|20.35|20.51|21.15|20.86|20.85|20.9|21.67|21.97|||||||22.2|21.5|21.7|22.65|21.87|22.15|22.26|22.17|22.2|21.67|20.86|20.78|20.9|20.57|20.3|20.31|19.71|19.58|20.08|19.72|19.6|19.33|19.42|19.33|19.91|19.5|18.74|18.9|18.8|18.5|18.57|18.73|18.65|19|19.02|18.51|18.63|18.08|18.46|18.15|18.11|17.9|17.78|18.14|18.15|18.79|19.06|18.92|18.97|19.26|19.32|19.32|19.25|19.15|18.82|18.56|18.2|18.35|18.08|18.32|17.97|18.14|18.15|18.43|17.77|17.68|17.8|17.64|17.61|17.61|17.22|17.45|17.51|17.92|17.26|17.25|17.32|17.59|17.1|16.77|16.63|16.56|16.72|16.6|16.83|16.16||16.64|15.98|15.68|16.4|16.37|16.45|16.5|16.67|16.43|16.57|16.6|17.02|17.13|17.23|16.49|16.41|16.32|16.58|16.02||||15.74|15.35|16.02|15.88|16.06|15.89|15.74|15.55|15.62|15.5|16.1|16.19|16.4|15.5|15.67|14.85|16.3|16.77||19|19.06|19.26|19.75|19.96|20|20|20.71|20.07|20.4|20.44|20.58|20.51|20.43|20.1|21|20.88|21.17|21.63|21.09|21.35
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||||||6.98|7.01|6.92|6.88|6.87|6.85|7.1|6.59|6.52|6.79|6.88|6.68|6.45|6.57|6.5|6.49|6.4|6.38|6.33|6.3|6.35|6.33|6.39|6.47|6.46|6.39|6.5|6.36|6.25|6.24|||6.26|6.29|6.27|6.28|6.29|6.24|6.29|6.34|6.3|6.29|6.28|6.31|6.26|6.35|6.43|6.5|6.62|6.74|6.75|6.85|6.79|6.76|6.75|6.82|6.8|6.83|6.86|6.9|7.08|7.18|7.15|7.45|7.39|7.41|7.38|7.28|7.41|7.41|7.32|7.43|7.2|7.19|7.18|7.17|7.31|7.18|7.15|7.19|7.29|7.12|7.16|7.3|7.08|7.13|7.05|7.09|6.99|6.85|6.88|6.78|||||||6.76|6.8|6.8|6.87|6.83|6.81|6.84|6.7|6.84|6.82|6.83|6.79|6.67|6.65|6.69|6.75|6.72|6.71|6.64|6.7|6.76|6.77|6.8|6.84|6.95|7.02|6.96|6.95|6.97|6.96|6.99|7.08|6.95|7.06|7.15|7.04|7.05|7.05|7.04|6.91|6.9|6.84|6.84|6.94|7.08|6.98|7.12|7.29|7.11|7.45|6.9|6.73|6.71|6.7|6.71|6.88|6.92|7|6.82|6.77|6.74|6.68|6.72|6.72|6.57|6.59|6.66|6.56|6.55|6.51|6.47|6.41|6.45|6.56|6.62|6.62|6.59|6.63|6.64|6.59|6.65|6.61|6.6|6.59|6.49|6.49||6.54|6.47|6.46|6.54|6.66|6.76|7.09|7.01|7.02|7|7|7.07|7.01|7.03|7|7.03|7.03|7.06|6.99||||7.01|7.05|7.15|7.25|7.67|7.74|7.75|7.77|7.83|7.85|7.88|7.91|7.8|7.77|7.81|7.82|7.61|8||8.21|8.22|8.14|8.4|8.74|8.83|8.82|8.67|8.71|8.68|8.68|8.61|8.61|8.61|8.55|8.4|8.42|8.37|8.32|8.31|8.29
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||||||57.39|56.53|56.35|53.14|53.39|53.3|52.8|53.98|52.93|54.18|54.83|53|52.8|50.61|52|51.92|52.54|50.9|51.58|49.65|47.67|47.82|48.1|49.9|50.06|49.78|51.13|49.5|50.3|49.5|||49.99|49.34|48.9|49.32|48.6|47.64|48|47.5|47.93|47.48|47.3|48.96|49.06|49.51|49.48|49.5|48.51|49|48.2|48.95|49.5|49.81|48.74|48.75|48.98|49.2|49|48.34|48.03|49.53|49.03|49.25|47.3|48.88|48.45|46|47.49|46.99|47.71|47.7|48|50.51|50.93|50.66|51.8|51.3|52.28|50.51|50.13|49.04|49|48.35|49.02|50.5|51.27|49.9|50.5|49.01|52.6|54|||||||53.2|51.26|52.8|51.29|50.1|52|54.1|54.88|57.96|56.4|57.8|55.2|55.08|55.1|54|53.28|53.63|52.3|52.5|53.45|54.36|55.01|51.19|50|53|51.96|52.15|49.1|48.76|46.5|46.75|48|46.3|46.88|46.67|47.11|47.1|48.07|47.51|48.4|48.39|50.99|49.71|49.89|51|51.43|50.3|46.63|45.02|44.78|45|46|45|41.25|40.02|38.9|38.98|39.88|40.28|41.73|41.49|39.58|40.4|40.21|40.85|41.5|39.55|40.59|41.8|40.99|42.09|40.8|41.65|42.46|42.9|43.34|42.6|43.72|41.98|40|39.55|35.81|35.17|34.89|35.26|38||39.2|38.6|40.35|40.78|40.35|40|39.85|36.66|36.4|35.56|34.64|35.75|36.07|36.02|36|35.69|35.93|36.98|36.4||||35.84|35.83|34.94|34.4|34.51|35.1|34.46|33|33.3|33.36|33.99|34.7|32.58|31.99|31.89|29.2|30.88|33.7||35.15|36.15|35.6|35.3|34.32|34.73|32.7|31.93|31.8|32.88|33.51|33.31|33.46|33.8|32.97|33.92|34.35|33.76|34.75|35|34.85
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||||||41.55|42.8|42.74|44.1|44.5|43.89|43.04|43.2|42.9|42.7|41.44|41.77|42.3|42.55|42.92|42.31|42.79|44.53|43.28|39.11|39.95|38.86|38.66|38.38|38.2|37.82|37.85|37|36.96|36.76|||36.08|36.4|36.51|36.63|36.89|36.6|37.06|37.34|37.22|36.99|36.14|35.32|34.9|34.9|35.34|35.34|35.79|35.64|35.51|35.92|35.7|35.8|35.59|35.01|35.19|35.44|35.45|34.84|35.5|36.01|35.95|36.38|36.48|35.97|35.98|36.25|36.35|35.4|35.13|35.25|35|34.82|35.24|35.25|35.68|35.82|36.07|35.84|35.82|35.43|35.38|35.47|35.05|35.49|35.6|35.25|35.31|34.85|35.36|36.02|||||||36.65|36.5|36.98|36.93|37.08|37.87|39.4|38.94|38.77|39.9|38.3|37.8|38.25|38.69|37.84|38.26|38.68|38.51|38|38.35|38.39|38.22|37.12|37.15|37.57|37.35|37.45|36.93|36.74|36.21|36.36|35.82|35.58|36.26|36.35|36.08|36.36|36.01|35.69|35.77|35.7|35.45|35.6|36|35.71|36.05|36.55|36.28|35.77|36.03|35.83|35.66|35.36|35.5|35.07|35.93|35.93|35.91|36|35.98|36|36.19|36.11|36.3|36.59|36.44|35.95|36.28|36.05|35.91|35.4|35|35.55|35.88|35.83|35.93|36.21|37.21|37.75|37.33|37.25|37.58|38|38.55|36.81|36.51||37.15|37.58|37.2|37.28|36.28|37.51|37.88|37.61|37.6|36.97|36.9|36.76|37.04|36.83|37.26|37.05|36.88|37|36.65||||37.85|37.77|39|38.2|38|38.51|38.97|38|40.9|39.9|38.25|38.76|38.5|39.3|37.3|37.28|37.2|36.19||36.1|35.87|35.92|36|36.16|36.68|36.25|36.34|35.37|35.43|36.1|35.8|35.36|35.8|35.03|34.42|34.36|33.28|33.07|33.17|33.06
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||28.57|28.84|28.9|29.21|29.17|29.68|29.78|29.82|29.6|29.26|31.34|28.49|28.37|29.12|29.5|29.5|29.44|29.46|29.35|29.32|29.78|29.88|30.02|30.36|30.25|30.05|30.1|30.6|30.3|30.05|||30.23|30.3|30.73|30.96|30.76|30.78|31.14|31.3|30.95|30.96|31.12|31.36|31.04|30.59|30.27|29.9|30.31|30.45|30.4|30.52|30.74|30.95|30.64|30.74|30.84|31.13|31.2|31.15|31.78|31.96|32.3|32.19|32.26|32.4|32.28|32.44|32.44|31.72|32.11|32.08|31.97|32.36|32.25|32.35|32.2|31.96|32.84|32.83|32.93|32.88|32.9|32.86|33.1|33.33|33.28|33.36|32.95|32.74|33.19|33.41|||||||33.51|33.41|33.28|33.63|33.48|33.9|34.22|34.38|35.17|34.2|34.18|34.32|34.51|34.33|34.53|34.4|34.25|34.14|33.88|34.48|34.58|34.68|34.17|34.45|35.06|35.38|34.66|34.9|35.3|34.5|34.42|34.4|34.23|34.49|34.42|34.29|33.92|33.68|33.54|33.55|33.45|33.37|33.28|33.8|33.74|33.81|33.92|34.15|33.82|34|33.55|33.61|33.5|33.5|33.34|33.63|33.74|33.6|33.38|33.53|33.38|33.5|34.89|34.7|34.62|34.7|34.4|34.54|34.57|34.45|34.14|34.28|33.9|33.86|34.57|34.35|34.74|35.18|35.38|35.22|35.71|36.28|36.36|36.31|36.09|36||36.23|36.25|36.29|36.04|36.03|36.11|36.19|35.98|35.87|35.91|36.3|36.57|36.56|36.86|36.51|36.58|36.41|36.51|35.85||||35.75|35.16|35.16|35.06|35.03|35.2|35.05|34.88|35.35|35.35|35.2|35.36|35.35|35.54|35.6|34.61|34.07|35.98||35.94|36.13|35.96|36.23|36.87|36.86|36.91|36.84|36.61|36.7|37.29|37.36|37.68|38.2|36.55|36.66|37.2|36.27|35.9|35.74|35.75
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||||||8.36|8.44|8.42|8.43|8.48|8.38|8.45|8.33|8.31|8.47|8.56|8.55|8.45|8.56|8.52|8.5|8.4|8.45|8.41|8.3|8.35|8.3|8.36|8.33|8.24|8.25|8.2|8.27|8.22|8.12|||8.15|8.16|8.22|8.28|8.25|8.23|8.2|8.22|8.18|8.13|8.08|8.08|8.04|8.14|8.24|8.25|8.31|8.29|8.23|8.3|8.28|8.27|8.24|8.23|8.24|8.27|8.23|8.27|8.49|8.54|8.65|8.78|8.96|8.83|8.83|8.84|8.84|8.89|8.88|9.07|9.05|9.15|8.87|8.72|8.8|8.9|8.98|8.96|9.05|8.96|9.02|9.04|8.88|8.83|8.78|8.77|8.75|8.55|8.51|8.52|||||||8.56|8.5|8.49|8.6|8.58|8.62|8.63|8.6|8.8|8.79|8.8|8.85|8.86|8.8|8.84|8.87|8.8|8.78|8.64|8.77|8.73|8.64|8.66|8.66|8.84|8.81|8.82|8.96|8.9|8.84|8.78|8.77|8.73|8.85|8.84|8.76|8.76|8.61|8.56|8.6|8.53|8.44|8.44|8.57|8.59|8.63|8.65|8.72|8.69|8.75|8.71|8.62|8.59|8.64|8.58|8.73|8.64|8.63|8.6|8.56|8.59|8.47|8.49|8.4|8.38|8.42|8.42|8.46|8.42|8.36|8.38|8.29|8.27|8.31|8.38|8.32|8.41|8.35|8.38|8.42|8.43|8.48|8.42|8.41|8.33|8.32||8.39|8.34|8.36|8.61|8.73|8.76|8.82|8.8|8.82|8.73|8.67|8.65|8.67|8.7|8.65|8.59|8.5|8.5|8.45||||8.53|8.55|8.58|8.55|8.54|8.56|8.44|8.36|8.43|8.33|8.36|8.33|8.28|8.24|8.22|8.06|7.92|8.55||8.63|8.74|8.52|8.58|8.75|8.75|8.77|8.68|8.73|8.69|8.71|8.75|8.67|8.57|8.47|8.45|8.46|8.52|8.5|8.44|8.4
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||||||10.62|10.6|10.67|10.71|10.63|10.47|10.91|10.62|10.55|10.6|10.55|10.66|11.15|11.16|11.25|11.5|11.45|11.22|11.15|11.09|10.86|10.59|10.49|10.87|10.58|10.64|10.39|10.49|10.35|10.38|||10.5|10.56|10.92|11.08|10.77|10.66|10.79|11.04|11.34|11.1|11.3|11.88|11.53|11.66|11.54|11.5|11.56|11.41|10.23|10.35|10.91|11.17|11.25|11.4|11.03|11.28|11.37|10.98|10.76|11.08|10.4|10.77|10.33|10.24|10.42|10.8|10.86|10.77|11.37|9.9|9.62|9.65|9.52|9.51|9.56|9.57|9.56|9.5|9.49|9.35|9.32|9.15|9.08|9.24|9.35|9.2|9.26|9.18|9.3|9.26|||||||9.28|9.29|9.41|9.97|9.95|10.04|9.68|9.83|9.66|9.68|9.52|9.62|9.74|9.61|9.59|9.72|9.68|9.4|9.4|9.66|9.77|9.9|9.78|9.55|10|9.95|10.08|9.98|10.7|10.91|9.05|9.1|9.05|9.24|9.31|9.3|9.21|9.18|9.2|9.16|9.08|8.89|8.9|9|9.1|9.19|9.22|9.29|9.24|9.38|9.36|9.25|9.23|9.3|9.25|9.16|9|9.15|9.05|9.11|9.02|9.08|8.95|8.92|8.89|8.97|8.9|8.87|8.9|8.88|8.51|8.3|8.36|8.6|8.71|8.77|8.77|8.95|9.01|9.07|9.08|9.07|9.19|8.92|8.78|8.75||9.16|9.1|8.8|8.75|8.58|8.8|8.73|8.79|8.7|8.71|8.55|8.59|8.61|8.75|8.68|8.74|8.57|8.67|8.5||||8.16|7.99|8.22|8.16|8.21|7.93|7.9|7.85|7.76|7.77|7.85|8.05|7.83|7.63|7.62|7.34|7.43|7.98||8.6|8.7|8.71|8.86|8.83|8.98|8.9|9.01|9.21|9.5|9.4|9.6|9.66|9.6|10.15|9.7|9.7|9.08|9.16|9.15|8.87
06955|100712|/equities/shanying-paper|SHANGHAICOMP||||||1.65|1.67|1.65|1.64|1.64|1.62|1.63|1.62|1.61|1.65|1.67|1.66|1.66|1.68|1.68|1.69|1.66|1.67|1.68|1.65|1.67|1.68|1.7|1.7|1.69|1.7|1.69|1.7|1.7|1.69|||1.7|1.7|1.73|1.76|1.72|1.67|1.72|1.72|1.68|1.62|1.63|1.67|1.66|1.67|1.7|1.68|1.7|1.72|1.71|1.73|1.72|1.72|1.71|1.71|1.72|1.71|1.71|1.72|1.78|1.79|1.81|1.86|1.87|1.85|1.81|1.82|1.82|1.79|1.79|1.79|1.77|1.79|1.77|1.8|1.81|1.81|1.81|1.83|1.85|1.83|1.83|1.8|1.8|1.81|1.83|1.82|1.83|1.8|1.82|1.8|||||||1.8|1.8|1.8|1.82|1.81|1.87|1.91|2.05|2.04|2.08|2.03|1.96|1.89|1.88|1.88|1.88|1.86|1.86|1.88|1.91|1.88|1.87|1.88|1.89|1.93|1.93|1.91|1.91|1.92|1.92|1.92|1.91|1.88|1.9|1.89|1.9|1.91|1.91|1.91|1.92|1.92|1.93|1.99|1.92|1.92|1.94|1.95|1.99|1.94|1.92|1.9|1.87|1.88|1.89|1.9|1.93|1.93|1.95|1.95|1.93|1.91|1.9|1.89|1.9|1.9|1.91|1.9|1.89|1.9|1.93|1.81|1.79|1.79|1.79|1.82|1.84|1.81|1.85|1.89|1.89|1.95|1.9|1.87|1.85|1.83|1.79||1.79|1.71|1.73|1.74|1.73|1.75|1.78|1.78|1.78|1.71|1.72|1.74|1.73|1.75|1.74|1.74|1.74|1.72|1.69||||1.69|1.71|1.68|1.66|1.66|1.67|1.66|1.63|1.64|1.62|1.65|1.66|1.67|1.63|1.65|1.58|1.6|1.72||1.78|1.79|1.75|1.75|1.8|1.82|1.81|1.73|1.69|1.71|1.7|1.71|1.73|1.71|1.68|1.69|1.7|1.69|1.72|1.73|1.7
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||||||27.48|27.49|27.81|27.94|27.28|27|27.71|27.4|26.6|26.9|27.1|27.87|28.01|27.4|29|28.37|27.79|28.02|28.8|28.6|29.61|29.06|30.06|34.37|35.01|34.18|32.6|32.65|31.15|31.96|||31.44|31.9|32.55|33.49|33.73|30.35|31.69|31.32|28.8|28.12|29.3|29.7|31.82|28.5|28.8|29|27.61|27.15|25.95|25.06|26.09|25.84|25.86|25.3|25.16|26|26|24.3|25.1|25.34|25.2|25.67|25.31|25.25|25.29|25.83|26.09|26.08|26.05|26.23|26.03|26.56|26.51|26.3|26.62|27.4|27.6|27.66|27.38|27.33|28.02|28.25|27.18|28.07|29.29|29.41|30.3|28.36|30.5|28.75|||||||28.15|28.64|28.8|28.8|27.61|28.43|27.47|26.75|27.37|27.09|27.18|27.3|27.06|26.47|26.34|26.85|26.92|26.2|27.25|30.58|31.36|31.8|31.68|30.5|32.22|32.65|33.09|33|33.49|35.01|34.37|28.98|28.3|29.69|29.4|29.53|28.88|29.2|28.75|27.69|27.28|26.16|27.09|27.01|28.35|27.87|27.33|27.97|26.91|28.21|28.08|28|27.68|26.49|26.37|27.11|27.77|27.08|27.7|27.54|27.58|27.68|28.86|28.63|30.84|29.18|25.52|25.5|25.06|24.81|24.44|24.3|24.68|26.42|27.01|27.5|27.8|27.43|26.03|26.41|28.38|26.78|26.95|26.56|28.49|27.68||29.56|26|25.59|23.53|22.89|22.8|20.52|20.87|21.62|21.31|21.12|21.82|22.23|23.6|21.72|22.92|20.43|19.63|18.68||||18.22|18.36|18.7|18.89|19.1|19|19.07|18.56|18.69|18.5|19.15|19.19|19.27|18.58|18.76|17.2|18.19|19.44||20.35|21.12|20.25|20.32|20.6|20.93|21|20.67|21.46|21.79|21.66|22.18|22.24|22.3|22.24|22.81|22.8|22|22.38|22.3|23
06957|100475|/equities/tongfeng|SHANGHAICOMP||||||9.71|9.71|9.64|9.69|9.66|9.35|9.56|9.63|9.52|9.48|9.63|10.02|10.12|9.91|10.42|10.45|10.83|10.35|10.67|10.01|10.4|9.9|9.5|9.53|9.55|9.5|9.36|9.04|9.17|9.14|||9.08|9.01|9.12|9.47|9.3|9.18|9.01|8.88|8.91|8.86|8.98|9.01|9|8.11|8.22|8.35|8.41|8.39|8.13|8.23|8.6|8.65|8.67|8.6|8.7|8.84|8.06|7.95|8.26|8.26|8.35|8.24|8.12|8.21|8.09|8.25|8.19|8.27|7.96|8.02|7.77|7.87|7.75|7.93|8.14|8.2|8.03|8.03|7.36|7.27|7.3|7.14|7.11|7.23|7.31|7.18|7.43|7.21|7.44|7.37|||||||7.39|7.35|7.47|7.58|7.36|7.66|7.73|7.8|7.86|7.87|7.83|7.95|7.96|7.63|7.62|7.74|7.73|7.54|7.63|7.84|8.1|8.01|8.15|7.85|7.98|7.96|7.92|7.87|7.98|7.92|8.02|7.8|7.65|7.9|7.96|7.73|7.64|7.58|7.68|7.69|7.66|7.58|7.55|7.58|7.82|7.76|7.69|7.65|7.67|7.54|7.61|7.47|7.48|7.26|7.34|7.51|7.26|7.3|7.38|7.47|7.29|7.3|7.39|7.4|7.23|7.25|7.17|7.15|7.17|7.14|7.01|6.88|6.9|6.93|6.91|6.91|6.88|7.01|7.04|7|7.16|7.07|7.08|7.03|7.04|7||7.12|7.05|7.1|7.18|7.13|7.05|7.11|7.28|7.32|7.09|6.78|6.85|6.82|6.9|6.85|6.9|6.86|6.84|6.71||||6.62|6.56|6.62|6.67|6.69|6.63|6.61|6.6|6.47|6.33|6.42|6.45|6.43|6.2|6.25|5.88|6.15|6.41||6.96|6.96|6.88|6.9|7.05|7.03|6.98|7.03|7.24|7.46|7.31|7.36|7.44|7.43|7.27|7.42|7.4|7.28|7.08|7.09|7.14
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||||||8.3|8.39|8.35|8.4|8.39|8.42|8.42|8.28|8.27|8.35|8.33|8.38|8.36|8.4|8.43|8.38|8.37|8.33|8.33|8.22|8.28|8.29|8.28|8.3|8.28|8.23|8.17|8.26|8.23|8.15|||8.09|8.09|8.08|8.11|8.1|8.05|8.05|8.07|8.01|7.9|7.91|8.01|7.99|8.1|8.23|8.25|8.3|8.31|8.28|8.34|8.35|8.31|8.29|8.24|8.25|8.33|8.29|8.23|8.45|8.47|8.58|8.65|8.7|8.68|8.68|8.72|8.73|8.65|8.69|8.69|8.64|8.59|8.55|8.5|8.52|8.53|8.57|8.62|8.66|8.55|8.6|8.43|8.4|8.43|8.49|8.48|8.45|8.4|8.41|8.39|||||||8.41|8.34|8.3|8.4|8.3|8.27|8.35|8.42|8.54|8.55|8.52|8.58|8.55|8.49|8.51|8.54|8.49|8.47|8.43|8.58|8.59|8.66|8.74|8.75|8.93|8.91|8.87|8.85|8.85|8.84|8.82|8.78|8.72|8.83|8.83|8.87|8.83|8.71|8.83|8.73|8.65|8.68|8.63|8.78|8.74|8.75|8.8|8.92|8.85|9.16|8.88|8.73|8.61|8.61|8.62|8.72|8.63|8.71|8.57|8.54|8.46|8.4|8.72|8.67|8.65|8.7|8.64|8.59|8.62|8.58|8.48|8.41|8.45|8.54|8.6|8.56|8.51|8.6|8.61|8.57|8.65|8.61|8.53|8.6|8.5|8.5||8.51|8.43|8.4|8.41|8.35|8.46|8.59|8.56|8.55|8.5|8.57|8.52|8.51|8.56|8.53|8.53|8.48|8.46|8.36||||8.34|8.4|9.02|9.47|9.43|9.47|9.39|9.47|9.4|9.36|9.44|9.4|9.31|9.19|9.34|9.01|8.85|9.35||9.72|9.8|9.82|9.6|9.48|9.31|9.23|9.18|9.37|9.41|9.45|9.51|9.56|9.41|9.28|9.42|9.39|9.35|9.39|9.53|9.19
06959|100660|/equities/anhui-water|SHANGHAICOMP||||||4.74|4.76|4.73|4.71|4.73|4.82|4.82|4.75|4.73|4.79|4.75|4.76|4.72|4.78|4.8|4.82|4.77|4.8|4.7|4.67|4.69|4.68|4.74|4.73|4.69|4.7|4.7|4.72|4.7|4.71|||4.65|4.65|4.66|4.69|4.7|4.65|4.67|4.69|4.65|4.61|4.63|4.66|4.64|4.76|4.83|4.8|4.82|4.86|4.87|4.85|4.8|4.76|4.79|4.72|4.73|4.72|4.72|4.7|4.79|4.76|4.8|4.86|4.88|4.91|4.87|4.87|4.84|4.81|4.79|4.81|4.76|4.77|4.74|4.76|4.8|4.82|4.87|4.84|4.79|4.75|4.73|4.68|4.67|4.69|4.75|4.69|4.65|4.62|4.62|4.58|||||||4.58|4.56|4.57|4.61|4.65|4.59|4.65|4.67|4.73|4.78|4.75|4.73|4.66|4.62|4.63|4.62|4.62|4.62|4.53|4.59|4.64|4.66|4.75|4.78|4.88|4.88|4.85|4.83|4.82|4.8|4.84|4.84|4.82|4.88|4.9|4.91|4.92|4.84|4.86|4.85|4.85|4.85|4.87|4.94|4.97|4.96|4.95|5.1|5.05|5.39|4.98|4.88|4.79|4.85|4.86|4.9|4.87|4.88|4.84|4.83|4.84|4.79|4.74|4.72|4.71|4.71|4.77|4.89|4.86|4.81|4.8|4.81|4.79|4.8|4.82|4.78|4.77|4.8|4.81|4.76|4.75|4.77|4.73|4.73|4.72|4.71||4.71|4.69|4.65|4.65|4.62|4.66|4.69|4.67|4.7|4.66|4.69|4.69|4.68|4.67|4.66|4.64|4.62|4.65|4.61||||4.65|4.65|4.76|4.76|4.71|4.76|4.62|4.64|4.6|4.64|4.64|4.69|4.66|4.68|4.74|4.6|4.54|4.7||4.83|4.82|4.79|4.61|4.61|4.64|4.64|4.59|4.57|4.56|4.56|4.56|4.58|4.56|4.49|4.48|4.45|4.42|4.47|4.49|4.45
06960|101120|/equities/xinhua-media|SHANGHAICOMP||||||6.91|7.07|7.17|7.02|6.89|6.88|6.89|6.92|6.83|6.91|7.01|6.87|6.89|6.96|7|7.03|6.98|7|6.87|6.86|7.1|7.03|6.99|7.16|6.88|6.63|6.68|6.7|6.67|6.59|||6.49|6.49|6.58|6.57|6.58|6.55|6.63|6.71|6.66|6.53|6.51|6.56|6.51|6.5|6.59|6.59|6.58|6.62|6.67|6.65|6.71|6.66|6.6|6.59|6.63|6.68|6.67|6.57|6.66|6.74|6.82|6.8|6.8|6.86|6.86|6.85|6.87|6.88|6.92|6.92|6.84|6.86|6.74|6.66|6.64|6.56|6.59|6.63|6.6|6.57|6.51|6.46|6.45|6.52|6.56|6.54|6.5|6.44|6.53|6.55|||||||6.5|6.47|6.49|6.54|6.46|6.55|6.63|6.58|6.67|6.7|6.7|6.7|6.75|6.72|6.7|6.73|6.7|6.68|6.65|6.76|6.88|6.96|6.92|6.91|7.07|7.08|7.08|7.06|7.01|6.96|6.99|6.92|6.86|6.9|6.85|6.85|6.84|6.86|6.87|6.9|6.85|6.75|6.79|6.89|6.83|6.91|6.95|6.96|6.89|6.94|6.92|6.89|6.85|6.8|6.88|6.93|7.01|6.91|6.93|6.84|6.82|6.79|6.72|6.8|6.79|6.84|6.81|6.77|6.81|6.75|6.62|6.61|6.71|6.73|6.73|6.75|6.73|6.88|6.93|6.8|6.81|6.85|6.85|6.84|6.8|6.71||6.7|6.61|6.6|6.73|6.68|6.83|6.88|6.87|6.77|6.73|6.71|6.78|6.82|6.95|6.9|6.91|6.95|7.07|7.02||||7.06|6.86|6.74|6.77|6.74|6.74|6.68|6.55|6.57|6.67|6.62|6.62|6.68|6.75|6.77|6.64|6.44|6.78||6.9|6.95|6.87|6.94|6.93|6.94|6.88|6.93|6.8|6.85|6.87|6.98|6.98|7.02|6.85|7|7.05|6.91|6.82|6.89|6.73
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||||||8.7|8.72|8.74|8.71|8.74|8.67|8.65|8.65|8.56|8.61|8.68|8.62|8.75|8.86|9.04|8.99|8.85|8.87|8.93|8.88|9.09|9.15|9.13|9.42|9.25|9.1|9.07|9.23|8.94|8.93|||9.04|9.01|8.98|8.96|8.95|8.87|9.04|8.8|8.66|8.82|8.76|8.7|8.65|8.74|9.05|8.88|9|9.21|8.92|8.95|8.65|8.71|8.66|8.57|8.57|8.63|8.59|8.5|8.82|9|9.05|9.28|9.31|9.29|9.29|9.46|9.55|9.34|9.47|9.51|9.38|9.48|9.45|9.41|9.69|9.55|9.65|9.78|9.45|9.41|9.37|9.3|9.36|9.48|9.66|9.69|9.62|9.41|9.5|9.48|||||||9.6|9.38|9.45|9.6|9.51|9.8|9.73|9.88|10.32|10.21|10.06|9.94|10.15|9.93|10|10.02|10.24|10.3|10.23|10.75|11.1|10.85|11.06|10.86|10.73|10.9|10.96|10.77|10.95|10.75|10.72|10.77|10.36|10.49|10.56|9.95|9.69|9.75|9.86|9.85|9.83|9.75|9.75|10|10.28|10.2|10.22|10.55|10|10.35|10.3|10.39|10.49|9.98|9.88|10.09|10.42|10.41|10.3|10.01|9.8|9.49|9.55|9.51|9.65|9.96|9.95|10.1|10.1|9.16|8.7|8.41|8.6|9.12|9.36|9.27|8.97|9.31|9.21|9.1|9.22|9.19|9.2|9.13|9.03|8.8||8.66|8.5|8.71|8.81|8.72|9|9.42|9.27|9.28|9.16|9.22|9.4|9.07|9.32|9.06|9.18|9.44|9.8|8.82||||9|8.88|9.33|9.21|9.46|9.7|9.25|9.15|9.04|9.09|9.53|9.91|9.7|9.75|9.7|9.27|9.35|9.7||9.58|9.54|9.9|9.8|9.03|9.44|9.41|9.35|9.2|9.14|9.44|9.21|9.25|9.2|8.44|8.55|8.54|8.34|8.4|8.6|8.42
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||||||39.87|40.84|40.8|41.57|42.16|42.08|42.32|41.41|41.1|40.58|42.21|38.76|38.41|38.79|38.86|38.89|38.94|39.94|39.26|38.89|39.14|39.3|39.42|40.13|39.69|39.75|39.61|40.25|40.11|39.54|||40|39.7|39.8|40.16|39.77|39.99|40.1|39.95|39.02|39.26|39.5|39.03|39.84|39.11|39.25|39.09|39.72|40.34|39.88|40.27|41.07|42.1|41.9|42.3|42.25|41.9|41.5|41.63|42.69|42.5|42.55|42.9|42.75|43.6|43.22|43.4|43.29|41.62|42.04|42.69|42.55|42.9|42.17|39.75|39.06|39.4|39.65|39.7|40.31|40.01|40.36|40.4|40.41|40.95|40.52|40.37|39.93|39.61|40.57|41.15|||||||41.3|40.81|40.69|41.41|41.31|42.1|42.6|42.99|44.26|44.96|44.73|44.9|45.66|45.63|45|44.53|44.09|44.5|43.85|45.36|45.11|45.33|44.68|45|46.07|46.38|43.92|44.1|44.59|43|42.1|41.94|41.49|42|42.21|42.19|41.06|41.63|41.11|41.15|41.03|41|41.2|42.12|42.52|41.86|41.38|42.22|41.68|42.21|40.07|40|39.33|39.38|38.9|39.9|40.33|40.6|40.1|39.5|39.2|39.5|39.58|39.2|38.95|39.22|38.89|38.9|39.2|38.99|38.54|39.2|38.68|38.75|39.23|38.53|37.98|39.42|40.25|39.87|40.39|40.93|40.98|40.88|40.63|40.11||41.96|42|42.05|41.8|41.6|42.1|42.82|42.85|42.9|44|45.05|45.7|46.15|46.47|46|45.89|45.47|45.34|44||||44.44|45.5|49.97|49.01|50.04|50|50.1|50.01|50.72|51.22|51.2|51.67|52.64|53.15|53.36|52|51.31|52.9||52.76|54.13|54.13|54.52|56.02|55.56|56.15|56.15|56.78|56.94|57.13|56.8|58.01|60.9|59|59.56|60.07|58.61|56.76|54.48|54.45
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||||||10.84|11|10.81|10.95|10.78|10.41|10.79|10.79|10.54|10.9|11.5|11.88|11.61|11.86|11.9|11.68|11.6|11.4|11.53|11.33|11.4|11.2|11.29|11.4|11.15|11.09|11.09|11.19|11.18|11.1|||11.09|11.13|11.15|10.91|10.87|10.78|10.84|10.83|10.75|10.7|10.57|10.7|10.74|10.86|11.21|10.89|10.86|11.14|10.6|10.76|10.61|10.69|10.67|10.4|10.07|10.3|10.13|10.02|10.6|10.8|11.26|11.7|11.97|12.16|11.95|12.04|12|12.27|12.35|12.28|11.92|12.33|12.03|11.81|11.55|11.63|11.77|11.61|11.45|11.42|11.6|11.5|11.49|11.74|11.75|11.57|11.8|11.04|11.76|11.75|||||||11.46|11.31|10.96|11.26|10.61|10.96|10.92|11.13|11.32|11.45|11.62|11.8|11.6|11.47|11.44|11.35|11.38|10.81|10.7|11.24|11.31|11.26|11.13|11.1|11.77|11.82|11.72|11.69|11.87|11.75|11.82|11.97|11.76|12.15|11.79|12|11.33|11.24|11.3|11.26|11.1|10.88|10.8|10.87|11.19|11.26|11.22|11.32|11.06|11.2|11.2|10.99|11.15|10.87|10.99|11.29|11.25|11.32|11.47|11.59|11.2|10.86|11.37|11.3|10.83|10.91|11.13|11.04|10.8|10.69|10.19|10.12|9.96|9.95|9.99|9.98|9.94|10.12|10.25|10.18|10.22|10.33|9.99|9.94|9.66|9.58||9.87|9.77|9.98|9.96|10.05|9.84|9.97|10.13|9.95|10.01|9.81|9.9|9.98|10.05|9.92|9.88|9.68|9.71|9.44||||9.34|9.35|9.37|9.09|9.24|9.13|9.02|8.89|8.76|8.62|8.78|8.74|8.69|8.35|8.33|7.76|8.51|9.02||9.8|10.08|9.95|10.24|10.58|10.89|10.04|9.85|9.93|10.22|10.23|10.3|10.17|10.2|10.1|10.27|10.32|10.24|10.15|10.32|10.24
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||||||18.8|19.39|19.97|20.52|20.3|21.36|19.42|19.34|18.91|18.59|19.06|19.1|19.45|19.59|21|21.7|20.88|21.12|21.9|22.69|22.34|22.1|22.95|25.61|23.88|23.16|21.13|20.67|20.42|20.28|||21.42|22.22|26|26.99|29.04|26|24.44|20.6|19.25|18.34|23.3|20.7|21|19.7|21.86|25.7|22.5|21.42|17.34|17|16.09|13.46|13|12.35|12.11|12.04|11.6|11.61|12.17|12.84|13.15|13.52|13.75|13.94|13.77|13.98|13.8|13.11|13.29|14.5|12.19|12|11.99|11.66|11.78|12.15|12.27|11.93|12.16|12.03|12.2|11.9|11.92|11.95|12.25|12.04|11.98|11.62|11.76|11.54|||||||11.7|11.98|11.76|11.93|11.91|12.04|12.19|12.4|12.39|13|12.9|13|13.16|13.38|13.08|12.8|13.17|13.8|12.21|12.9|13.25|12.7|13|12.28|12.07|11.99|11.72|11.85|11.6|11.08|11|10.79|10.73|11.01|11.2|11.09|10.95|10.93|10.9|10.85|10.79|10.6|10.6|10.75|10.74|10.99|10.93|10.97|10.81|10.95|10.94|10.88|11.13|10.99|10.88|10.94|10.85|10.95|11.15|11.33|11.36|11.34|11.06|10.98|10.98|11|10.9|10.8|10.85|10.96|10.72|10.57|10.72|10.92|11|11.21|11.04|11.38|11.68|11.65|11.77|11.6|11.66|12|12.2|11.37||11.85|11.93|11.86|11.77|11.72|11.9|12.56|13.38|12.9|12.52|12.8|12.55|12.09|12.32|12.33|12.65|13.17|13.18|13.31||||15.67|15.8|13.42|14.37|13.25|13.53|13.04|11.98|12.42|11.21|9.33|8.48|8.31|8.36|8.3|7.91|7.7|8.16||8.55|8.54|8.31|8.29|8.38|8.43|8.23|8.31|8.46|8.73|8.73|8.83|8.87|8.91|8.97|9.04|8.91|8.95|8.73|8.75|8.83
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||||||264.31|267|264|266|266.02|260.14|256|262|263|266|267.72|284.87|297.6|284.58|290|282.05|296|282.36|290.5|303|284.45|269|267.9|270.78|267.86|260.85|270|241.33|228|220.1|||220|214.9|217.68|220|223.1|217.73|210.15|204.7|202|201|199.7|203.56|207|196|199|199.68|202|201.26|203.98|197|199.32|202.02|201.45|191.4|192.95|191|192.88|187.06|190.97|200.06|198.67|198.9|204.61|200|196.99|198.59|198.62|200|198|194|189.4|194.39|197.5|208.65|216|225.75|225.94|226.7|208.89|206.66|210|204.23|203.68|210.12|209|203|220.78|209.46|225|231.27|||||||231.56|222.27|217.32|218.11|195|192.96|188.5|190.51|183.8|178|175.8|180.26|178.5|168.01|166.89|170|171.65|166|173.72|175.98|186.69|178|178|168|166.4|163|165.6|155.05|153.9|148.5|149.13|148.15|146.7|151.98|149.45|146.76|145.99|147.99|149.51|149.66|150.02|147.21|150.27|150.26|154.35|152.92|157.59|154.95|153.76|150.08|147.54|147.9|146.73|147.01|146.58|149.1|148.17|148.08|147.94|153.36|152.5|155.3|153.68|153.98|157.38|154.17|144.8|143.59|143.01|143.4|139.04|137.71|137.33|135.1|133.5|136.17|140.44|139|141.9077|136.6462|139.7154|138.9231|138.4846|134.7693|136.477|130.777||133.077|132.0616|132.8693|132.9462|133.8|133.8077|135.077|135.8385|137.2|137.9231|137.3231|139.577|138.8539|141.9231|141.5385|142.7|142.1462|144.6154|142.7693||||139.4616|132.3077|129.2923|131.3847|131.7693|133.7693|133.7616|133|132.6924|129.1385|130.7693|131.877|132.5|120.1|119.4616|114.6154|118.4539|112.3923||125.4|129.3847|129.6231|125.6847|130.7923|126.9231|124.0462|126.077|117.4|116.2231|117.6923|118.3847|118.7923|119.7693|118.6616|121.0154|121.4616|122.3|123.6154|124.7|124.4462
06966|100714|/equities/anyang-iron|SHANGHAICOMP||||||2.42|2.46|2.43|2.46|2.39|2.43|2.43|2.35|2.32|2.46|2.57|2.57|2.5|2.54|2.55|2.46|2.39|2.36|2.35|2.27|2.31|2.32|2.36|2.4|2.37|2.36|2.31|2.32|2.26|2.25|||2.28|2.3|2.31|2.28|2.28|2.26|2.31|2.29|2.23|2.2|2.17|2.22|2.17|2.2|2.26|2.26|2.31|2.36|2.3|2.36|2.36|2.35|2.33|2.28|2.29|2.32|2.29|2.31|2.4|2.45|2.53|2.7|2.7|2.69|2.66|2.66|2.63|2.67|2.62|2.63|2.62|2.6|2.52|2.63|2.39|2.45|2.41|2.31|2.42|2.41|2.37|2.34|2.29|2.3|2.32|2.32|2.36|2.28|2.31|2.23|||||||2.17|2.14|2.11|2.12|2.1|2.19|2.23|2.29|2.31|2.33|2.32|2.32|2.24|2.22|2.22|2.22|2.16|2.16|2.17|2.22|2.19|2.19|2.2|2.24|2.36|2.35|2.28|2.32|2.3|2.27|2.26|2.24|2.25|2.35|2.37|2.41|2.39|2.32|2.39|2.38|2.33|2.34|2.35|2.52|2.43|2.35|2.4|2.47|2.39|2.41|2.33|2.27|2.21|2.16|2.24|2.26|2.2|2.23|2.2|2.18|2.15|2.16|2.12|2.08|1.98|1.97|1.96|1.96|1.97|1.95|1.93|1.87|1.87|1.89|1.93|1.92|1.91|1.94|1.96|1.93|1.93|1.92|1.91|1.92|1.89|1.9||1.92|1.89|1.9|1.9|1.87|1.92|1.92|1.93|1.92|1.86|1.86|1.88|1.88|1.88|1.87|1.89|1.88|1.87|1.84||||1.88|1.82|1.82|1.79|1.81|1.81|1.79|1.77|1.76|1.73|1.84|1.77|1.75|1.72|1.72|1.67|1.59|1.74||1.81|1.82|1.82|1.85|1.91|1.94|1.94|1.96|1.95|1.9|1.88|1.9|1.92|1.93|1.9|1.9|1.92|1.91|1.91|1.93|1.98
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||||||14.6|14.24|11.94|11.55|11.27|10.78|11.51|11.22|10.52|9.8|9.97|10.88|10.9|10.88|10.75|10.07|9.94|9.59|10.18|9.4|9.46|9.23|9.17|9.54|9.24|8.18|8.2|7.69|7.55|7.73|||7.75|7.69|7.61|7.53|7.64|7.35|7.31|7.18|7|6.76|6.66|6.65|6.85|6.83|6.99|6.74|6.73|6.68|6.39|6.49|6.42|6.54|6.69|6.45|6.5|6.5|6.46|6.23|6.64|6.73|6.88|6.92|6.96|7.1|6.98|7.13|7.23|7.26|7.23|7.42|7.16|7.34|7.34|7.41|7.74|7.58|7.68|7.29|7.44|7.58|7.64|7.4|7.42|7.58|7.68|7.84|7.3|7.02|7.51|7.02|||||||6.73|7.26|7.96|7.6|7.63|7.49|7.28|7.18|7.48|7.58|7.53|7.96|7.83|7.76|7.93|8.45|8.3|8.13|8.22|8.6|8.73|8.41|7.89|7.75|8.04|7.3|7.23|7.35|6.65|6.26|6.16|6.14|6.14|6.35|6.46|6.54|6.18|6.25|6.14|6.15|6.15|6.1|6.11|6.18|6.18|6.2|6.44|6.07|6.1|6.37|6.06|6.08|6.19|6.13|6.11|6.29|6.39|6.33|6.35|6.44|6.24|6.3|6.46|6.47|6.12|6.2|6.02|6.2|6.07|6.13|6.15|5.99|5.96|6|6.08|6.24|6.02|6.34|6.48|6.09|5.84|5.57|5.52|5.5|5.33|5.52||5.5|5.47|5.47|5.47|5.45|5.71|5.7|5.87|5.95|6.15|5.1|5.18|5.12|5.16|5.17|5.16|5.1|5.05|4.92||||4.77|4.68|4.82|4.82|4.94|5.05|5.35|4.99|4.77|4.83|5.06|5.11|4.65|4.73|4.74|4.5|4.78|5.31||6.5|6.34|6.3|6.6|6.88|6.58|6.89|6.86|6.48|6.16|6.14|5.75|5.67|5.7|5.66|5.58|5.54|5.48|5.88|5.15|5.14
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||||||8.09|8.33|8.46|8.38|8.26|8.09|8.07|7.93|7.82|7.93|7.83|7.8|8.02|8.23|8.23|8.29|8.2|8|8.26|8.09|8.22|8.24|8.2|8.31|8.2|8.14|8.11|8.26|8.26|8.16|||8.08|7.95|7.98|7.92|7.9|7.82|8.08|8.31|7.85|7.64|7.6|7.75|7.69|7.82|8.05|8.17|8.04|8.02|7.9|8.09|8.22|8.32|8.55|8.41|8.5|8.63|8.55|8.61|9.19|9.33|9.42|9.35|9.2|9.07|9.18|9.22|9.22|8.93|9.15|9.03|8.94|8.86|8.66|8.68|8.89|8.9|9.24|9.19|9.31|9.21|9.12|9.44|9.18|9.81|9.79|9.27|9.39|9.01|8.55|8.49|||||||8.38|8.3|8.22|8.47|8.43|8.3|8.23|8.23|8.36|8.5|8.43|8.4|8.46|8.81|8.85|9.8|11.52|11.47|10.43|9.48|7.82|7.72|7.73|7.83|7.86|7.79|7.83|7.94|7.74|7.75|7.56|7.53|7.52|7.65|7.78|7.7|7.59|7.5|7.61|7.62|7.8|8.35|10.01|9.44|7.84|7.18|7.16|7.1|7.02|7.1|7.23|7.13|7.12|7.14|6.99|7.1|7.12|7.14|7.1|7.12|7.18|7.03|7.18|7.17|7.25|7.34|7.16|7.05|7|6.98|7.02|6.82|6.83|7.06|7.15|7.23|7.01|7.37|7.42|7.38|7.5|7.18|7.53|7.46|7.6|7.55||8.29|8.37|7.28|7.2|7.01|7.65|6.9|7|6.92|7.12|7|6.17|6.19|6.05|6.17|5.99|5.91|6|5.74||||5.5|5.05|5.2|5.19|5.2|6.35|6.41|5.25|5.68|5.57|5.5|5.36|5.27|5.13|4.99|4.6|4.8|5.22||5.48|5.49|5.42|5.47|5.62|5.75|5.54|5.64|5.93|6|6.07|6.02|6.17|6.19|5.95|5.9|5.89|5.8|5.67|5.61|5.5
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||||||10.83|11.04|11.03|11.56|11.57|11.64|11.15|10.88|10.75|11.13|10.81|10.89|11|11.1|11.13|11.25|10.98|10.97|10.74|10.64|10.7|10.65|10.91|10.81|10.45|10.29|10.29|10.17|10.16|10.14|||10.1|10.28|10.16|10.42|10.39|10.24|10.55|10.24|10.1|9.97|9.84|9.85|9.8|9.7|9.95|9.96|10|10.12|9.95|10.2|10.33|10.18|10.33|10.09|9.95|10.17|10.13|9.98|10.36|10.53|10.7|10.84|11.02|11.03|11.08|11.15|11.31|11.04|11.09|11.05|10.91|11.15|11.52|11.35|11.41|11.62|11.71|11.37|11.57|11.41|10.44|10.35|10.07|10.28|10.45|10.52|10.38|10.13|9.93|9.91|||||||10.15|9.98|9.94|9.81|9.8|9.67|9.62|9.53|9.62|9.84|9.75|9.89|9.9|10.11|9.72|9.61|9.57|9.63|9.48|9.96|10.16|10.87|10.1|8.97|9.2|9.05|9.06|9.14|9.2|9.11|9.05|9.07|9|9.13|9.24|9.3|9.26|9.2|9.28|9.29|9.25|9.19|9.07|9.22|9.19|9.4|9.34|9.35|9.32|9.33|9.37|9.36|9.44|9.38|9.27|9.25|9.09|9.15|9.01|9.19|9.33|9.14|9.22|9.18|9.25|9.19|9.15|9.03|9.04|9.03|8.88|8.8|8.87|9.14|9.1|8.93|8.91|8.91|8.9|8.94|8.93|8.95|8.89|9.11|8.91|8.84||8.94|8.9|9.01|8.93|8.84|8.86|8.94|8.62|8.47|8.4|8.38|8.31|8.26|8.29|8.42|8.41|8.33|8.25|8.18||||8.54|8.44|8.65|8.78|8.69|8.69|8.5|8.39|8.36|8.11|8.29|8.23|8.24|8.21|8.09|7.85|7.88|8.47||8.76|8.83|8.73|8.63|8.97|8.92|8.8|8.78|8.91|8.89|9.01|8.97|8.9|9.12|8.98|8.98|9.02|8.93|9.18|8.83|8.68
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||||||17.17|17.11|17.12|17.33|17.27|17|17.3|17|16.88|16.89|17.34|17.72|18.28|18.37|19.18|18.22|18.47|17.97|18.99|18.81|19.14|19.23|19.61|20.03|19|18.94|18.79|18.99|19|18.57|||18.73|18.47|19.01|18.44|17.63|16.63|16.88|16.79|16.62|16.79|16.54|16.68|16.81|17|17.2|17.09|17.18|17.29|17.09|17.29|17.78|17.95|17.9|18|18.3|17.78|17.22|17.1|17.04|17.4|17.49|17.8|17.84|17.88|17.82|18.1|18.14|18.07|17.96|18|17.85|18.5|18.02|17.6|17.99|18|18.01|18.16|17.98|17.88|18.03|17.58|17.59|18.02|19.15|19.03|20.29|19.3|21.63|21.6|||||||21.18|20.09|20.63|20.97|21.1|22.39|21.9|22.45|23.84|23.84|24.06|22.48|21.26|21.5|20.66|21.7|21.37|20.88|21.49|21.46|22.88|21.43|22.79|22.56|21.99|20.2|20.9|18.8|19.5|19.4|18.25|16.65|16.08|16.58|16.48|16.45|16.25|16.3|16.08|15.43|15.38|15.14|15.21|15.48|15.63|15.12|15.14|15|14.7|14.68|14.69|14.7|14.68|14.41|14.36|14.45|14.38|14.26|14.2|14.36|14.13|14.13|14.29|14.22|14.27|14.5|14.58|14.13|14.18|14.03|13.77|13.39|13.72|13.79|13.65|13.69|13.47|13.77|13.83|13.81|14.13|13.96|14|13.9|13.82|13.7||13.96|13.7|13.78|13.83|13.8|14.04|14.34|14.33|14.25|14.3|14.18|14.66|14.73|15.01|14.78|14.97|14.63|14.78|14.19||||14|14.4|14.3|14.45|14.68|14.49|14.4|14.33|14.27|14.26|14.64|14.77|14.68|14.35|14.69|13.72|13.51|15.01||16.98|16.73|16.72|16.84|17|16.77|16.81|17.06|17.32|17.8|18|18.11|17.96|18.1|17.74|18.65|18.89|18.19|19.08|20.17|18.89
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||||||19.26|19.28|19.4|19.34|19.45|19.31|19.62|19.55|19.4|20.17|20|19.97|20.21|20.78|21.5|21.51|22.6|22.5|22.4|23|23.28|23.08|22.53|23.55|24.82|25.41|22.48|22.1|21.73|21.67|||19.8|20.2|19.25|18.87|18.67|18.39|18.54|18.55|18.36|18.5|18.45|19.14|19.38|19.43|20.1|19.81|20|19.78|19.5|20.01|21|21.3|21.85|21.4|21.31|21.4|21.96|20|20.38|20.78|21.01|21.35|21.54|21.88|21.9|21.72|22.05|22.17|22.39|23|23.7|23.03|22.91|22.7|24.07|24|25.77|27.5|29.84|33.16|36.84|37.18|38.8|37.77|35.18|30.47|29.51|28.7|25.48|29|||||||28.58|26|23.23|19.6|19.26|19.4|19.3|18.39|18|19.18|18.58|17.15|15.29|12.85|12.7|12.89|13.06|13.2|14.15|14.26|15.31|15.15|15.06|13.8|14.32|14.4|14.53|14.4|13.53|13.6|13.59|13.75|13.02|15.09|15.27|15.15|15|14.5|13.46|13.1|12.9|13.76|11.83|11.57|11.65|12.1|11.54|10.66|10.5|12.01|11.58|10.32|8.66|8.72|8.74|8.9|8.65|8.9|8.61|8.68|8.6|8.55|8.42|8.5|8.46|8.46|8.38|8.34|8.4|8.28|8.16|8.11|8.29|8.68|8.57|8.57|8.45|8.26|8.25|8.35|8.31|8.28|8.24|8.33|8.27|8.4||8.45|8.28|8.49|8.52|8.56|8.55|8.65|8.8|8.92|8.43|8.13|8.15|8.1|8.32|8.23|8.2|8.3|8.38|8.26||||8.17|8.21|8.8|9.08|8.38|8.43|8.4|8.15|8.11|8.39|7.56|7.43|7.18|6.99|7.01|6.58|6.8|7.33||7.96|7.88|7.89|8.03|7.98|7.91|7.92|7.93|8.2|8.21|8.29|8.47|8.47|8.2|8.11|8.26|8.3|8.27|8.15|8.17|8.22
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||||||49.6|49.3|50.07|48.9|48.5|47.79|48|49.51|49.52|50.9|51.89|52.6|53.5|53.2|56.07|55|55.24|53.89|55.91|57.83|58.92|58.58|56.09|59.49|55.99|51.53|52.47|53|52.07|50|||48.51|47.69|48.38|48.6|47.49|47.48|47.97|46.75|47.13|47.6|46.19|48.06|48.2|47|48.1|48.05|48.17|47.97|48.51|48.25|49.99|50.3|48.61|49|47.75|48.21|48.56|45.97|44.82|46.03|46.44|45.8|45.36|45.81|45.15|48.78|51|51.12|51.04|51|50.91|52.82|54.26|52.88|53.88|54.01|53.36|53.71|50|49.83|49.51|49.42|49.32|50.52|52|51.18|56.41|54.7|61.85|61.95|||||||57.75|56.85|59|59.58|56.1|58.6|58.41|60.44|60.55|59.01|58.51|59.85|62.14|59.51|59.05|60.98|61.9|55.81|57.52|58|60.11|58|54.8|53.61|53.74|52.99|53.63|51.38|52.05|52.14|51.98|49.22|48.08|48.76|48.95|48.9|47.75|50|51.46|49.97|50.21|49.41|51|48.41|48.49|48.15|48.64|45.5|45.28|45.22|46.19|45.91|46.77|46.5|47.67|46.99|47.75|46.73|46.54|47.05|46.4|47.45|47.4|47.5|48.22|48.08|47.11|47.08|48|46.74|44.29|44.08|45.29|45.26|45.57|45.38|45.24|45.56|46.14|44.99|46.03|44.98|44.77|43.51|43.24|42.81||43.73|43|42.97|43.88|43.58|44.88|43.94|44.1|43.9|45.35|44.09|45.94|45.85|46.13|45.46|46.6|47.28|47.8|45.3||||44.2|43.7|42.63|42.63|43.92|43.88|44.54|42.25|42.78|41.58|41.88|42.41|43.08|41.52|42.59|38.3|37.45|41.49||46.64|46.44|46.55|45.39|45.51|45.15|45.41|46.4|46.63|48.06|48.3|48.86|49.45|49.49|50.46|53.02|53.55|52|53.86|53.42|50.87
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||||||23.71|23.67|23.03|22.3|21.37|20.89|20.88|21.09|20.67|21.1|20.88|21.78|21.5|21.8|21.28|21.24|21.49|21|21.13|21|20.22|19.42|19.2|19.65|19.58|19.85|20.05|20.1|20.5|19.79|||19.58|19.73|20.06|20.17|20.3|19.63|19.8|20.05|19.97|19.63|19.57|20.21|20.59|20.46|20.32|19.25|19.6|19.65|20.63|19.12|19.17|19.33|19.65|19.37|19.14|19.12|18.9|18.9|19.4|19.96|20.27|20.97|23.1|22.7|22.4|22|20.75|20.33|20.06|20.03|20.18|20.5|20.24|20.12|20.23|20.62|21.41|21.7|21.9|21.76|21.57|21.34|21.08|21.17|21.68|21.81|21.71|21.8|22.21|26|||||||23.87|23.99|24|23.53|23.45|23.81|24.1|23.3|24.85|23.4|22.65|22.01|21.2|20|17.99|18.07|19.3|18|18.32|19.36|19|18.64|18.91|18.96|19.45|19.35|19.35|20.18|19.79|19.02|19.47|19.68|18.9|19.01|19.11|19.16|19.19|19.59|19.3|19.35|19.01|18.25|16.9|18.32|18.75|18.36|18.9|18.2|18.99|19.06|18.8|18.18|18.39|18.28|17.83|17.82|18|17.39|18.62|18.08|18.5|18.65|20.46|20.49|20.76|21.56|21.42|21.25|20.32|18.86|18.21|17.87|19|18.21|17.63|17.75|17.5|18.36|18.23|18.45|18.43|18.21|17.9|17.65|17.11|17.33||17.68|17.5|17.94|18.03|18|17.86|17.99|18.32|18.03|18.56|17.21|17.08|18.77|18.32|18.06|18.2|18.11|18.81|18.52||||18.73|17.03|17.32|16.63|16.73|16.7|15.95|15.97|15.91|15.73|15.64|15.93|15.18|14.85|13.62|13.15|14|14.98||15.77|15.88|15.78|15.4|15.68|16|16.18|16|15.93|15.81|14.81|15.23|13.53|13.4|13.14|13.44|13.38|13.4|13.52|13.76|13.35
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||||||12.3|12.6|12.54|12.72|12.49|12.22|12.3|12.19|12.7|11.95|11.72|11.7|12.21|12.2|12.67|12.72|12.27|11.99|12.07|11.99|12.3|12.27|12.24|15.95|14.34|13.3|11.3|11.03|11.05|11.3|||11.04|12|11|10.63|10.27|10.09|10.26|10.11|9.89|9.78|9.95|10.45|10.68|10.28|10.58|10.58|10.75|11.23|11.18|12.64|10.93|10.8|10.79|10.58|10.84|11.3|10.06|9.83|9.97|10|10.21|10.23|10.25|10|9.95|9.99|9.93|9.91|9.99|10.05|9.95|10|9.87|9.76|9.87|10.1|10.4|10.26|10.33|10.38|10.69|10.64|10.8|10.2|10.37|10.57|10.26|10|10.51|10.32|||||||10.21|10.12|10.07|10.14|9.85|9.94|9.87|10.25|10.07|9.89|9.86|9.84|9.93|9.83|9.86|9.71|9.55|9.43|9.42|9.62|9.74|9.62|9.86|9.7|10.1|9.86|9.79|9.83|9.81|9.7|9.67|9.61|9.52|9.75|9.9|9.91|9.84|9.75|9.88|9.79|9.98|9.65|9.53|9.42|9.49|9.62|9.64|9.66|9.54|9.79|9.81|9.58|9.47|9.45|9.38|9.58|9.55|9.65|9.56|9.62|9.5|9.37|9.51|9.47|9.51|9.65|9.4|9.32|9.39|9.36|9.28|9.17|9.28|9.38|9.56|9.73|9.59|9.95|10|11.03|11.8|11.8|12.04|12.09|10.33|10.3||8.98|8.8|8.99|9.04|8.96|9.28|9.85|8.8|8.72|8.53|8.54|8.5|8.43|8.51|8.57|8.53|8.45|8.43|8.22||||8.24|7.95|8.12|8.16|8.22|8.2|8.15|8.12|8.06|7.84|8.05|8.02|7.97|7.95|7.85|7.5|7.69|8.17||8.4|8.43|8.35|8.35|8.53|8.65|8.5|8.4|8.79|8.83|8.86|8.92|8.85|8.84|8.73|8.83|8.88|8.74|8.73|8.99|8.88
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||||||7.25|7.17|7.22|7.22|7|6.85|6.96|6.51|6.53|6.57|6.51|6.55|6.7|7|7.18|7.06|6.91|6.76|6.88|6.7|6.94|6.94|6.93|7.03|6.91|6.93|6.7|6.9|6.75|6.87|||6.74|6.56|6.69|6.7|6.61|6.61|6.79|6.71|6.65|6.6|6.6|7.03|6.8|6.85|7.11|7.23|7.18|7.13|7|6.88|7.28|7.12|7.1|6.9|7.14|6.91|7|6.96|6.98|7.16|7.38|7.61|7.25|7.2|7.09|7.39|7.43|7.1|7.8|8.14|7.95|7.72|8.22|10.01|9.08|7.84|7.77|7.52|6.84|6.22|6.15|6|6.04|6.06|5.86|6.01|6.03|5.87|5.9|5.74|||||||5.69|5.56|5.47|5.61|5.46|5.55|5.74|5.76|5.93|5.96|5.92|5.92|5.95|5.94|5.9|5.91|5.81|5.82|5.71|5.86|5.95|5.79|5.89|5.92|6.17|6.09|6.15|6.15|6.15|6.07|6.02|6.05|5.97|6.15|6.17|6.16|6.05|6.03|6.16|6.09|6.04|5.96|5.96|6.1|6.13|6.18|6.22|6.31|6.15|6.33|6.22|6.05|6.01|6.08|6.22|6.23|6.26|6.33|6.05|6.08|6.11|6.12|6.07|6.08|6.05|6.06|6.01|6|5.9|5.99|5.84|5.71|5.79|5.86|5.93|6|6|6.14|6.3|6.26|6.3|6.21|6.15|6.21|6.21|6.05||6.33|6.25|6.33|6.42|6.36|6.54|6.69|6.71|7.01|6.23|6.3|6.26|6.36|6.54|6.53|6.6|6.63|6.42|6.15||||5.88|5.83|6.33|6.65|6.64|6.79|6.72|6.72|6.65|6.77|6.74|6.55|6.17|5.95|5.95|5.69|5.77|6.36||6.56|6.63|6.47|6.49|6.71|6.72|6.56|6.6|6.68|6.84|6.85|6.85|6.92|6.83|6.69|6.68|6.75|6.81|6.7|6.63|6.69
06976|101131|/equities/asian-star|SHANGHAICOMP||||||11.41|11.17|11.23|11.05|10.99|11.01|11.13|10.9|10.35|10.33|10.63|10.76|10.86|10.86|11|11.02|10.75|10.67|10.83|10.72|10.92|10.66|10.75|11.09|10.95|10.97|10.4|10.62|10.46|10.36|||10.34|10.35|10.32|10.32|10.23|9.84|9.98|10.03|9.78|9.72|9.8|10.29|10.35|10.15|10.42|10.4|10.58|10.46|10.08|10.41|10.4|10.49|10.55|10.39|10.35|10.85|11.19|10.7|10.35|10.84|9.7|9.89|10.21|9.86|9.85|10.09|10.27|10.29|10.8|11.15|10.89|11.02|10.32|10.19|10.06|10.11|9.93|9.77|9.68|9.77|9.9|9.65|9.49|9.66|9.8|9.97|9.92|9.55|10.07|10|||||||9.92|9.8|9.57|9.61|9.54|9.88|9.9|9.97|9.5|9.51|9.48|9.63|9.72|9.67|9.75|9.77|9.6|9.51|9.53|10.08|10.21|10.23|10.19|10.26|10.66|10.85|11|10.89|10.9|11.12|11.36|11|10.62|10.8|10.68|10.92|11|10.78|11.13|10.65|10.51|10.1|10.4|10.48|10.32|10.1|10.16|10.2|10.1|10.5|10.38|10.15|10.11|10|10.06|10.17|10.27|10.03|9.95|10.19|10.05|9.91|10.67|11.47|11|10.1|9.93|9.8|9.71|9.05|8.96|9|8.75|8.96|8.99|8.93|8.83|8.89|8.94|8.95|9.04|8.8|8.85|8.99|8.73|8.58||8.66|8.62|8.43|8.52|8.46|8.51|8.72|8.86|8.85|8.83|8.82|8.98|9.02|9.43|9.08|9.34|9.13|9|8.65||||8.54|8.49|8.55|8.59|8.8|8.83|8.97|8.93|8.55|8.45|8.65|8.87|8.7|8.6|8.6|7.88|7.88|8.3||9.01|9.14|9.53|10|10.1|9.72|9.58|10.58|11.1|9.89|8.59|8.6|8.3|8.76|8.25|7.87|7.78|7.65|7.54|7.52|7.48
06977|100704|/equities/atlantic|SHANGHAICOMP||||||6.2|6.23|6.21|6.26|6.25|6.16|6.39|6.25|6.22|6.23|6.16|6.35|6.41|6.5|6.6|6.55|6.43|6.36|6.48|6.39|6.5|6.41|6.57|6.81|6.79|6.35|6.24|6.09|6.07|6.12|||6.12|5.96|6.05|6.09|5.96|5.91|5.87|5.92|5.58|5.62|5.58|5.79|5.98|5.69|5.67|5.64|5.75|5.79|5.61|5.56|5.52|5.5|5.5|5.44|5.42|5.51|5.56|5.41|5.55|5.65|5.75|5.94|5.92|6.01|6.04|6.21|6.17|6.13|6.18|6.2|6.03|6.14|6.03|6.1|6.2|6.49|6.1|6.1|6.17|6.08|5.54|5.39|5.47|5.6|5.55|5.58|5.54|5.22|5.3|5.17|||||||5.09|5.14|5.1|5.06|5.01|5.06|5.06|5.13|5.21|5.25|5.21|5.21|5.3|5.25|5.27|5.3|5.23|5.18|5.16|5.32|5.43|5.4|5.43|5.45|5.64|5.59|5.53|5.56|5.63|5.53|5.53|5.52|5.45|5.59|5.53|5.53|5.44|5.46|5.59|5.5|5.46|5.39|5.42|5.44|5.51|5.56|5.57|5.83|5.82|6.1|5.82|5.37|5.35|5.37|5.34|5.45|5.5|5.45|5.44|5.4|5.43|5.37|5.43|5.49|5.32|5.26|5.18|5.13|5.1|5.1|5.01|4.9|5.04|5.36|5.39|5.48|5.51|5.41|5.37|5.45|5.36|5.2|5.16|5.26|5.37|5.26||5.66|5.69|5.55|5.58|5.2|4.96|5.09|5.17|5.23|5.19|4.76|4.73|4.71|4.79|4.7|4.75|4.64|4.68|4.42||||4.45|4.47|4.73|4.66|4.65|4.57|4.55|4.48|4.45|4.4|4.5|4.56|4.5|4.4|4.49|4.13|4.32|4.63||4.88|4.95|4.79|4.75|4.95|5.29|6.24|5.12|5.26|4.97|4.9|4.85|4.92|4.86|4.75|4.66|4.66|4.61|4.71|4.7|4.75
06978|100545|/equities/aucma|SHANGHAICOMP||||||7.82|7.94|7.97|7.93|7.84|7.85|7.84|7.79|7.92|7.78|7.53|7.63|7.75|8.1|8.54|8.65|8.06|7.94|8.07|7.88|7.85|7.96|7.98|8.34|8.26|8.27|8.1|8.16|7.96|8.19|||8.18|8.71|8.83|8.54|8.7|8.48|8.45|8.99|8.95|9.43|8.77|8.44|8.27|8.12|8.27|8.1|7.87|7.91|7.85|8.12|8|7.99|7.77|7.85|7.8|7.76|7.78|7.51|7.42|7.78|7.78|7.71|7.65|7.27|7.25|7.18|7.15|7.11|7.25|7.35|7.26|7.29|7.08|7.2|7.37|7.27|7.36|7.37|7.34|7.31|7.04|7|6.87|6.91|7.07|7.02|7.13|6.79|6.94|6.93|||||||6.76|6.78|6.83|7.01|6.67|6.62|6.66|6.65|6.84|6.75|6.7|6.78|6.8|6.71|6.79|6.85|6.73|6.72|6.7|6.86|6.93|7.01|7|7.08|7.36|7.33|7.52|7.38|7.44|7.44|7.53|7.39|7.34|7.39|7.24|7.17|7.08|7.05|7.13|7.14|7.01|6.91|6.88|7.02|7.05|7.15|7.15|7.21|7.06|7.14|7.04|6.95|7|6.96|6.95|6.97|6.99|6.97|7|7.11|7.27|7.02|7.05|6.93|6.81|6.82|6.77|6.7|6.72|6.75|6.65|6.41|6.6|6.59|6.68|6.68|6.62|6.8|6.87|6.91|7.15|6.99|7.06|7.06|7.01|6.96||7.21|7.18|7.29|7.27|7.19|7.32|7.6|7.83|7.96|7.4|6.91|7.01|7.04|7.2|7.26|7.3|7.11|7.11|6.69||||6.41|6.08|6.22|6.15|6.18|6.56|6.28|6.13|6.18|6.12|6.24|6.36|6.75|5.8|5.67|5.4|5.65|6.05||6.44|6.48|6.44|6.48|6.71|6.78|6.75|6.86|7.01|7.1|7.11|7.11|7.11|7.04|6.76|6.93|6.93|6.87|6.99|7.16|7.02
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||||||12.04|12.34|12.17|11.99|11.77|11.73|11.37|11.29|11.23|11.24|11.25|11.13|11.22|11.3|11.35|11.3|11.21|11.2|11.16|10.99|11.3|11.23|11.31|11.34|11.49|11.38|11.44|11.95|11.78|11.62|||11.74|11.82|11.74|12.28|12|11.75|11.76|12.15|11.78|11.96|12.03|12.35|12.21|12.44|12.35|12.42|12.37|12.18|11.86|11.85|11.96|11.9|11.65|11.98|12.02|12.41|12.53|12.11|11.92|11.72|11.7|11.62|11.44|11.32|11.2|11.28|11.17|11.05|10.95|11.08|10.87|10.92|11.07|10.95|11.19|11.25|11.6|11.88|11.96|11.99|11.89|11.93|11.89|11.73|11.62|11.7|11.7|11.65|11.52|12.16|||||||12.29|12.19|12.02|12.41|12.28|12.25|12.47|12.21|12.7|12.56|12.44|12.57|12.73|12.72|12.95|13.11|12.47|12.24|12.38|12.45|12.6|12.5|12.52|12.26|12.79|12.27|12.41|12.46|11.96|11.34|11.55|11.62|11.11|11.69|11.78|11.75|11.56|11.4|11.43|11.52|11.69|11.24|11.03|11.21|11.26|11.41|11.47|11.31|11.46|11.49|11.45|11.54|11.57|11.32|11.28|11.37|11.08|11.13|11.16|10.6|11.06|11.04|11.14|10.99|10.92|11|10.77|10.68|10.7|10.7|10.28|10.11|10.12|10.29|10.27|10.27|10.25|10.46|10.45|10.37|10.37|10.37|10.98|10.99|10.68|10.41||10.42|10.37|10.31|10.26|10.31|10.49|10.68|10.76|10.64|10.54|10.43|10.52|10.67|10.7|10.62|10.59|10.45|10.52|10.32||||10.26|10.1|10.18|9.98|10.1|9.97|9.93|9.98|10.07|9.8|9.98|10.03|9.99|9.89|9.87|9.78|9.9|10||10.87|10.7|10.51|10.55|10.54|10.63|10.54|10.58|10.71|10.78|10.93|10.95|10.87|10.96|10.62|10.7|10.76|10.83|10.87|11.03|11.45
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||||||36.5|36.46|36.6|36.6|36.5|36.63|36.68|36.65|36.24|36.69|37.18|37.16|38.02|38.6|37.65|36.72|36.96|36.88|37.09|36.77|37.04|37.29|37.51|37.5|37.07|36.5|36.46|36.48|36.37|35.43|||35.85|35.65|36.14|36.18|36.04|35.85|35.9|36.19|36.1|35.94|35.97|35.75|35.48|35.38|35.9|35.67|35.91|36.24|35.92|36.33|36.07|36.52|36.59|36.79|36.88|37.25|37.07|37.11|36.78|37.7|38|38.36|39.34|39.27|39.59|39.16|39.11|38.65|38.28|38.02|38.01|38.33|38.46|37.99|38.59|38.5|38.76|38.9|38.95|39|38.49|38.28|38.33|38.71|38.7|38.35|38.6|38.44|39.25|39.2|||||||39.23|39.43|39.36|39.8|39.51|39.88|40.24|40.46|40.92|41.05|41|41.15|41.73|41.23|42.11|42.36|40.55|40.4|40.81|41.15|41.51|40.6|40.8|40.98|42.28|42.35|41.95|42.5|41.68|41.21|41.49|41.6|41.11|42.12|42.2|42.23|40.92|41.23|40.16|40.38|40.45|40|39.79|40.5|40.13|40.3|40.29|39.99|38.64|38.59|38.5|38.29|38.15|38|37.6|37.87|37.89|37.74|37.69|37.84|37.79|37.7|37.56|37.46|37.44|37.42|37.37|37.25|37.6|37.54|37.11|36.81|36.78|37.19|37.27|37.4|37.4|38.48|38.98|39.01|39.14|38.85|38.55|38.9|38.78|38.77||38.9|38.18|38.12|38.04|38.1|39.27|39.51|39.51|39.3|39.34|38.9|39.14|39.22|39.47|39.22|39.11|38.71|39|38.52||||38.57|39|39.16|39.05|39.81|39.88|39.8|39.9|40.05|41.31|41.63|41.94|42.4|41.9|41.64|40.64|40.16|41.15||42.37|42.78|41.86|42.39|42.87|42.38|42.44|42.11|41.6|41.88|42.69|42.5|42.65|42.48|41.35|41.3|41.93|41.62|42.93|42.07|41.8
06981|942816|/equities/tontec-tech|SHANGHAICOMP||||||26.3|25.89|26.1|26.17|25.75|25.5|25.5|25.3|23.87|24.08|24.8|25.25|25.72|25.07|26.11|26.6|25.08|25.05|26|24.86|24.91|25.1|25.19|27.4|27.5|26.46|24.4|25.3|24.7|24.04|||23.41|24.07|23|22.78|22.1|21.63|22.28|22.5|21.8|21.01|21.15|21.63|21.54|21.25|21.34|20.86|21.4|21.23|20.9|20.66|20.98|21.28|21.2|20.93|21.05|21.4|21.7|21.28|21.29|21.88|22.1|22.35|22.49|22.26|22.25|22.43|22.46|22.29|22.36|22.15|22.02|22.4|22.48|22.5|22.69|22.55|22.75|22.98|22.88|22.48|22.65|22.65|22.7|23.16|23.43|23.31|23.81|23.31|23.71|23.9|||||||23.17|23.23|22.9|23|22.8|22.99|23.15|22.8|23.37|23.25|23.58|23.75|23.92|23.65|23.68|23.9|23.56|23.28|23.9|25.47|25.75|25.69|25.21|25.22|25.81|26.15|26|25.72|25.8|25.32|25.79|25.48|25.12|25.64|25.61|26.19|26.32|26.5|27.1|26.63|26.75|26.13|26.5|26.74|27.37|27.16|27.38|26.8|26.5|26.18|26.48|26.58|26.52|25.43|25.46|25.52|25.71|25.25|25.55|25.55|25.18|25.06|25.22|25.17|25.72|26.08|24.43|24.3|24.4|23.78|23.46|23.38|23.47|23.77|23.38|23.37|23.36|23.16|23.19|23.22|23.48|23.28|23.28|23.19|23.22|23.45||23.3|23.05|23.11|23.08|23.11|23.25|23.3|23.4|23.58|23.36|23.33|23.68|23.68|24.48|23.9|24.31|23.73|23.53|22.8||||22.6|22.5|22.96|22.9|23.08|23.24|23.48|22.95|23.15|23.18|23.58|23.68|23.58|23.3|23.76|22.29|21.55|22.4||23.75|23.99|24.02|24.12|24.68|24.68|25.1|24.91|25.35|25.55|25.66|25.62|25.45|26.33|26.3|26.33|27.23|26.76|26.5|24.71|25
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.46|3.46|3.41||3.41|3.4|3.45|3.37|3.44|3.63|3.68|3.7|3.72|3.58|3.62|3.66|3.6|3.58|4.07|3.42
06983|100875|/equities/avic-heavy|SHANGHAICOMP||||||19.78|19|19.1|19.25|19.48|19.55|19.55|19.21|18.47|18.75|19.68|19.86|20.34|19.64|20.56|20.53|19.51|19.6|20.38|19.01|19.94|20|19.01|20.51|20.44|20.03|19|19.56|18.95|19.4|||19|18.87|18.25|18.48|17.55|17.19|17.79|18.2|17.67|16.64|16.88|17|16.9|16.57|16.55|16.22|16.23|16.01|15.65|15.79|15.95|16.06|16.05|15.92|15.91|16.23|16.44|16.05|16.39|16.51|16.41|16.66|17.02|16.49|16.49|16.84|16.66|16.8|16.69|15.82|15.61|15.78|15.82|15.66|16.15|16.2|16.21|16.23|15.9|15.81|15.86|15.84|15.85|16.11|16.35|16.31|16.56|16.14|16.4|16.26|||||||15.94|15.89|15.74|15.85|15.64|15.9|16.02|15.8|15.95|15.9|15.93|16.02|16.14|16.05|16.05|16.25|16.27|15.82|16.1|16.93|17.11|17.22|17.1|16.94|17.31|17.39|17.28|17.1|17.06|16.95|17.18|17.02|16.89|17.2|17.21|17.4|17.45|17.44|17.65|17.37|17.37|16.95|17.17|17.3|17.6|17.52|17.42|17.4|16.97|17.1|17.01|17.02|16.6|16.32|16.26|16.49|16.61|16.48|16.33|16.46|16.47|16.54|16.58|16.55|16.8|16.9|16.5|16.43|16.4|15.98|15.74|15.69|15.85|16.26|16.24|16.29|16.36|16.23|16.2|16.24|16.33|16.2|16.14|16.01|16.16|16.23||16.11|15.97|15.98|16.08|15.9|16.09|16.18|16.16|16.21|16.23|16.18|16.35|16.51|17|16.35|17.07|16.02|15.5|15.06||||14.9|14.86|15.14|15.15|15.45|15.51|15.58|15.31|15.48|15.59|15.5|15.97|15.92|15.82|15.89|15.04|14.82|15.18||15.69|16.1|16|16.4|18.01|18.17|18.11|18|18.35|18.59|18.09|18.28|18.52|18.76|18.82|18.45|18.5|18.27|18.16|17.5|17.51
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||||||54.9|54.81|55.78|55.67|55.63|55.38|55.21|54.39|53.99|54.8|55.5|55.98|57.06|56.91|59.6|60.65|59.55|60.03|60.55|58.6|60|59.77|59.81|62.2|63|63.5|58.45|59.99|58.1|57.04|||56.21|57.12|57.04|57.48|55.59|53.95|54.87|55.55|54.58|53.85|53.96|54.33|53.21|54.41|55.77|55.56|56.72|57.01|56.71|55.95|57.55|58.1|58.7|58.53|58.04|59.8|60.59|58.22|58.02|59.6|59.02|60.3|61.49|58.47|58.28|58.88|59.7|59.8|60.41|60.38|59.7|61.2|61.08|62.62|63.39|64.85|63.67|63.93|63|63.07|64.23|64.45|65.2|66.8|67.88|67.72|70.55|69.04|70.64|71|||||||65.29|65|64|63.66|63.15|64.7|62.1|59.6|58.47|57.9|58.3|58|58.87|57.25|55.75|54.63|54.6|54.25|55.38|63.57|63.9|63.47|61.93|61.46|62.51|64.17|62.84|60.88|60.12|59.62|60.17|60|59.55|59.55|59.78|61.8|62.68|63.4|64.06|62.85|63.58|61.99|64.72|63.2|66.19|63.9|63.3|64|63.13|65.07|65|64.45|63.87|57.81|58.1|57.51|58.32|58.38|58.84|60.08|59.68|58.59|57.01|56.57|57.46|58.64|55.6|54.47|53.81|52.94|52|53.2|53.4|54.65|55.5|54.41|54.9|54.43|53|52.87|53.55|53|50.5|49.38|49.4|48.5||47.35|47.13|47.51|48.03|48.21|47.8|48|47.16|47.29|47.76|46.93|47.09|47.82|49.5|46.58|48.49|46.15|44.4|42.98||||42.43|41.5|42.8|42.71|42.99|43.88|44|43.83|43.93|44.1|44.7|44.5|44.83|44.6|44.26|41.91|41.22|41.68||42.68|44.49|43.68|42.91|43.6|43.93|43.78|43.83|44.03|44.02|44.1|44.76|45.26|45.17|45.08|45.48|46.31|44.88|45.59|44.25|44.48
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||||||37.44|37.39|37.55|37.15|37.24|37.45|37.88|36.82|36.12|36.47|37.54|37.96|38.5|37.8|38.33|38.7|37.69|37.58|37.64|36.64|37.23|36.96|37.59|38.61|38.88|38.22|36.7|37.06|36.29|36.68|||35.75|35.98|35.6|35.79|35.36|35.12|35.26|35.55|35.22|34.86|34.94|35.3|34.81|34.63|34.96|34.82|35.2|35.49|35.15|35.11|35.1|35.45|35.41|35.29|35.68|36.25|36.13|35.61|36|36.35|36.05|36.29|36.93|35.9|35.92|36.21|36.27|36.15|36|35.79|35.71|36|36.1|36.05|36.37|36.23|36.16|36.1|35.89|35.74|36.01|35.95|36.5|36.61|38.22|37.29|36.5|36.31|36.1|36.24|||||||35.69|35.56|35.25|35.51|35.08|35.93|36.14|35.76|36|36.05|36.27|36.53|36.47|36.08|36.11|36.72|36.54|36.52|37.02|39.45|39.85|40.02|40|39.4|40.68|40.42|40.39|39.6|39.2|39.02|39.58|39.18|38.9|39.74|39.65|40.01|39.91|39.9|40.57|40.12|40.77|40.11|39.48|39.55|40.1|39.36|39.43|39.49|38.91|39.15|39.44|39.44|39.1|38.44|38.35|38.45|38.78|38.32|38.1|38.41|38.25|38.13|38.44|38.61|38.67|38.9|38.1|37.8|37.8|37.06|36.45|36.5|36.74|36.93|37.18|37.35|37.32|36.82|36.78|36.88|37.28|36.98|36.98|37.16|37.17|36.99||36.64|36.32|36.66|36.8|36.6|36.85|37.05|37.11|37.25|38.09|37.82|38.8|38|37.96|36.74|37.55|36.88|36.17|35.55||||35.65|35.78|35.85|35.9|36.08|36.35|36.29|36.06|36.35|35.98|36.5|36.84|36.8|36.48|36.59|34.51|33.88|35.75||36.59|36.88|36.63|36.22|36.36|36.5|36.76|36.68|36.92|37.26|37.28|37.41|37.63|37.78|37.45|37.59|38.09|36.71|37.24|37.04|36.97
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||||||29.72|29.3|29.46|29.89|29.54|29.88|30.19|30.7|30.34|30.14|30|31.5|32.86|31.93|32.85|32.49|32.67|31.83|32.36|31.97|31.65|31.26|31|31.01|31.21|29.62|29.51|30.3|29.9|30.5|||30.93|30.59|30.07|30|29.01|29.28|29.24|29.27|29.64|29.28|29.1|29.9|30.49|30.85|31.68|31.4|31.01|31.25|31.02|31.6|31.33|32.02|34|31.77|32.5|32.16|30.73|29.8|30.02|31.53|30.69|31.5|30.93|29.86|29.71|30.69|31.34|30.5|30.1|29.27|29.35|29|27.97|26.56|25.05|25.04|24.91|24.72|24.7|24.31|24.66|24.4|24.4|25.1|25.2|24.72|25.28|24.88|25.8|26.17|||||||26.23|26.52|27.08|26.49|26.93|25.91|25.8|26.31|27.15|26.79|26.56|26.29|26.47|25.81|26.3|26.85|26.96|26.09|25.69|26.72|26.63|27.63|27.88|28.22|28.97|29.04|29.21|29.16|29.45|29.31|29.25|29.42|29.1|28.66|28.45|28.55|28|28.04|28.19|27.79|27.75|26.83|26.92|27.38|27.99|27.7|27.6|27.82|27.19|27.55|27.9|27.45|27.73|27.6|27.22|27.26|26.86|26.8|26.85|27.35|26.9|26.35|27.12|26.68|27.12|27.14|27.1|26.94|27|27.25|26.21|25.5|26.2|26.78|26.01|26.2|26.21|26.91|27.35|27.81|29.22|29.38|29.35|29.5|30.02|28.52||28.76|28.8|29|27.74|28.23|28.14|27.1|27.78|27.69|28.23|27.83|28.23|27.83|28.88|28.37|28.06|27.54|27.78|27.22||||24.39|23.79|24.71|24.85|25.58|24.34|24.5|24|24.04|23.57|24.3|24.66|24.53|23.39|23.8|22.3|24|24.7||27|27.2|27.03|27.74|28.13|29.78|29.66|31.69|31|29.8|31.22|29.7|29.78|30.3|30.32|32|30.7|29.79|26.96|26.28|25.9
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||||||8.05|8.13|8.12|8.16|8.2|8.12|8.28|7.91|7.83|7.97|8.11|8.2|8.36|8.3|8.5|8.22|8.28|8.37|8.5|8.46|8.39|8.6|8.49|8.82|8.58|8.36|8.3|8.29|8.05|8.03|||7.89|7.94|8.08|7.98|8.11|8.29|8.22|8.35|7.87|8.01|8.28|8.24|7.57|7.55|7.52|7.59|7.56|7.5|7.5|7.67|7.81|7.85|7.85|7.57|7.68|7.71|7.79|7.74|7.6|7.78|7.92|7.95|7.75|7.84|7.75|7.9|8.1|8.1|8.23|8.45|8.19|8.41|8.5|8.28|8.27|8.27|8.1|8.05|7.87|7.9|7.78|7.61|7.73|7.95|7.87|7.69|7.78|7.59|7.99|8.26|||||||7.91|7.86|7.8|7.88|7.82|8.08|8.02|8.14|8.45|8.87|8.86|8.82|8.75|8.42|8.48|8.42|8.43|8.33|8.4|8.59|8.85|8.87|8.73|8.68|8.98|9.06|9.37|9.24|9.3|9.16|9.36|8.96|8.59|8.85|8.87|8.93|9.03|9.02|9|8.85|8.55|8.65|8.2|8.1|8.19|8.08|7.97|7.99|7.88|7.8|7.85|8.05|7.91|7.8|7.61|7.3|7.32|7.35|7.4|7.52|7.42|7.38|7.36|7.35|7.37|7.33|7.28|7.3|7.28|7.3|7.16|7|7.1|7.22|7.28|7.3|7.25|7.4|7.39|7.21|7.33|7.2|7.23|7.25|7.18|7.2||7.25|7.21|7.25|7.37|7.5|7.42|7.53|7.45|7.41|7.53|7.33|7.54|7.58|7.74|7.55|7.55|7.55|7.62|7.45||||7.17|7.38|7.51|7.58|7.83|7.8|7.79|7.74|7.61|8|8.42|8.4|7.9|7.53|7.55|7.04|7.59|7.7||8.65|8.81|8.59|8.63|8.32|8.4|8.2|8.5|8.51|8.85|8.31|8.52|8.44|8.5|8.05|8.07|8.12|7.92|8.04|8.19|8.16
06988|100958|/equities/baida-group|SHANGHAICOMP||||||12.78|13.01|13.06|13.5|13.68|15|14.34|14.28|14.24|13.8|13.65|13.69|13.84|13.87|14.36|13.98|13.69|14.03|14.16|14.11|14.5|14.68|14.83|17.7|17.1|16.74|16.42|16.25|16.26|16.3|||17.28|18|21|21.83|20.9|18.23|17.66|18.37|16.5|16.53|15.82|14.38|11.59|11.17|9.78|9.78|9.63|9.55|9.64|9.71|9.59|9.48|9.7|9.57|9.19|9.12|9.05|8.88|9.25|9.53|9.48|9.62|9.69|9.6|9.59|9.5|9.42|9.2|9.2|9.3|9.17|9.19|9.14|9.12|9.16|9.45|9.42|9.43|9.58|9.51|9.44|9.36|9.35|9.3|9.35|9.23|9.21|8.89|9.19|9.34|||||||9.41|9.51|9.31|9.47|9.27|9.58|9.8|9.7|9.98|10.14|10.13|10.3|10.55|10.61|10.56|10.04|10.34|10.47|9.61|9.91|9.8|9.35|9.33|9.29|9.46|9.43|9.37|9.31|9.33|9.17|9.05|9.06|8.97|9.2|9.36|9.08|9.06|9.03|9.03|9.14|9.1|9.02|9.05|9.18|9.08|9.15|9.24|9.27|9.13|9.28|9.33|9.18|9.21|9.2|9.12|9.26|9.4|9.6|9.06|9.1|9.06|8.91|9.02|9|9.02|8.98|9|9.1|9.04|9.03|8.78|8.56|8.52|8.8|8.86|8.87|8.78|9.05|9.14|9.05|9.2|9.07|9.12|9.44|9.28|9.13||9.35|9.28|9.24|9.19|9.01|9.25|9.51|9.55|9.51|9.31|9.31|9.22|9.14|9.25|9.32|9.55|9.25|9.17|8.96||||9.04|8.98|9.69|10.3|10.51|12.99|12.42|11.18|9.21|9.03|9.23|9.08|8.85|8.9|8.43|8.34|7.8|8.29||8.55|8.61|8.59|8.55|8.75|8.79|8.66|8.76|8.93|9.09|9.18|9.23|9.35|9.45|9.04|9.04|9|8.92|8.94|9.07|8.99
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||||||8.98|9.68|9.72|10.1|9.8|9.2|10.43|10.3|11.07|12.3|13.67|15.19|12.57|11.41|10.97|10.37|8.25|7.95|7.15|7.37|7|7.13|6.7|6.29|6.15|5.74|5.88|6.2|6.25|6.09|||5.98|5.62|6.2|5.82|5.7|5.93|5.96|5.27|5.15|5.17|5|5.05|5|5.15|5.27|5.17|5.11|5.16|4.92|5.25|5.21|5.17|5.29|4.79|4.85|4.73|4.73|4.62|4.85|4.99|4.91|5.15|5.23|5.34|5.5|5.28|5.47|5.11|5.03|5.03|4.89|5.16|5.19|5.36|5.3|5.3|5.2|5.18|5.28|5.2|5.15|5.88|6|6.03|5.5|5.53|6.05|5.06|4.9|4.62|||||||4.03|4.02|3.74|3.89|3.8|3.74|3.75|3.65|3.77|3.82|3.98|3.78|3.56|3.82|4.15|4.18|4.15|3.79|4.22|4.69|4.26|3.64|3.47|3.42|3.57|3.59|3.44|3.37|3.4|3.31|3.35|3.37|3.31|3.39|3.26|3.29|3.34|3.33|3.34|3.32|3.23|3.16|3.16|3.23|3.33|3.29|3.35|3.45|3.4|3.46|3.4|3.26|3.23|3.19|3.24|3.35|3.4|3.2|3.13|3.26|3.22|3.22|3.31|3.32|3.22|3.13|3.15|3.07|3.01|2.98|2.98|2.96|2.99|3.08|3.17|3.09|3.09|3.14|3.09|3.07|3.11|3.14|2.99|2.96|2.92|2.82||2.83|2.8|2.81|2.86|2.79|2.8|2.85|2.83|2.8|2.78|2.78|2.8|2.79|2.81|2.79|2.8|2.82|2.82|2.72||||2.75|2.71|2.75|2.76|2.81|2.85|2.86|2.75|2.74|2.75|2.77|2.79|2.73|2.68|2.65|2.56|2.6|2.72||2.89|2.96|2.94|2.93|3.02|3.04|3.05|2.95|2.88|2.92|2.95|2.94|2.9|2.91|2.91|2.87|2.88|2.83|2.84|2.82|2.8
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||||||9.02|9.12|9.15|9.62|9.87|9.65|9.3|9.4|9.76|9.76|9.89|9.67|9.84|9.65|9.85|9.6|9.38|9.16|9.35|8.97|9.1|8.8|8.18|8.6|8.94|9.55|9.01|9.09|8.76|8.27|||8.38|8.42|8.4|8.3|7.99|7.68|7.74|7.4|7.41|7.17|7.2|7.67|7.77|8.5|8.55|9.07|8.83|8.76|8.5|8.46|8.55|9.05|9.4|9.36|9.65|10.19|9.44|10.78|10.46|9.75|9.49|9.04|8.61|8.16|8.05|8.7|8.6|8.49|7.95|8.11|7.6|8.2|7.77|7.61|7.35|7.26|7.47|7.83|8.03|8.35|7.82|7.85|7.4|7.45|7.4|8.04|8.22|7.68|8.08|8.56|||||||8.95|9|8.7|7.99|8.13|7.88|7.31|7.24|6.97|6.89|6.63|6.63|6.75|6.59|6.6|6.85|6.42|6.08|5.9|5.96|6.06|6.3|6.22|5.92|5.99|5.69|5.45|5.26|5.28|5.24|5.24|5.3|5.3|5.54|5.62|5.7|5.87|5.72|5.46|5.18|5.13|5.23|5.06|4.94|4.63|4.46|4.69|4.95|4.83|4.72|4.93|4.86|5.08|5.08|4.97|5.11|5.38|5.55|5.35|5.5|5.46|5.29|5.63|6|5.72|5.7|5.3|5.06|5.34|4.8|4.85|4.6|5|5.03|4.58|4.35|4.3|4.65|4.81|4.95|4.79|4.73|4.8|5.08|4.95|5.12||5.33|5.49|5.27|5.25|5.36|5.62|5.62|5.38|5.34|5.07|5.17|5.05|5.4|5.77|5.79|6.09|6.41|6.75|7.11|||||7.48|8.72|8.95|9.95|9.94|10.45|10.24|10.69|10.76|11.39|11.68|11.36|11.21|11.25|10.57|10.84|11.98||12.6|13.35|13.24|13.12|15.55|15.36|15.47|15.58|16|16.85|16.41|17.05|17|17.38|17.04|17.88|17.74|18.23|18.85|18.4|18.17
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||||||10|10.12|10.05|9.96|9.9|9.92|9.7|9.52|9.66|9.8|9.74|9.45|9.4|9.38|9.34|9.37|9.25|9.33|9.15|9.14|9.28|9.33|9.5|9.46|9.45|9.49|9.67|9.71|9.73|9.68|||9.74|9.79|9.72|9.76|9.7|9.67|9.69|9.74|9.75|9.56|9.53|9.63|9.48|9.51|9.45|9.43|9.54|9.56|9.64|9.79|9.81|9.77|9.64|9.68|9.6|9.7|9.6|9.75|9.83|9.71|9.68|9.78|9.96|9.93|10.06|10.02|10.04|9.88|9.98|9.91|9.89|9.74|9.57|9.45|9.36|9.54|9.55|9.53|9.53|9.52|9.47|9.35|9.35|9.33|9.29|9.23|9.08|9.01|9.05|8.82|||||||8.87|8.87|8.84|9.1|9.07|9.01|9.12|9.06|9.25|9.28|9.37|9.45|9.56|9.52|9.51|9.43|9.42|9.55|9.53|9.71|9.63|9.73|9.66|9.6|9.77|9.88|9.82|9.94|9.91|9.8|9.86|9.81|9.99|10.01|10.11|10.21|10.19|10.27|10.19|10.2|10.03|9.91|9.91|10.07|10.03|10.17|10.15|10.1|10.34|10.15|10.2|10.19|10.03|10.1|10.16|10.37|10.31|10.65|10.58|10.38|10.5|10.48|10.18|10.18|10.1|9.95|10|10.35|10.16|9.99|10.15|10.12|10.14|10.12|10.04|10.02|9.93|10.01|10.22|10.22|10.17|10.09|9.97|10.2|9.99|9.82||9.79|9.7|9.64|9.57|9.63|9.78|9.62|9.48|9.47|9.48|9.57|9.6|9.56|9.44|9.41|9.28|9.12|9.07|9.09||||9.25|9.36|9.32|9.45|9.36|9.4|9.38|9.43|9.27|9.2|9.09|9.02|9.03|8.97|8.99|8.98|8.91|9.18||9.39|9.16|9.16|9.08|9.09|9.09|9.14|9.14|8.9|9|8.97|8.83|8.84|8.83|8.72|8.7|8.74|8.59|8.74|8.77|8.8
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||||||16.4|16.54|16.53|16.45|16.3|16.39|16.07|15.8|16.05|16.12|16.19|15.75|15.71|15.77|15.62|15.84|15.71|15.89|15.45|15.75|15.99|16.08|16.3|16.08|16.09|16.23|16.26|16.22|16.25|16.11|||16.11|16.13|16.35|16.42|16.45|16.5|16.55|16.64|16.57|16.4|16.46|16.51|16.34|16.46|16.5|16.75|16.81|16.95|17.1|17.17|17.21|17.16|16.88|16.97|16.8|16.89|16.94|16.76|16.8|16.68|16.63|16.71|17.08|17.02|17.15|17.15|17.11|16.97|16.96|17.01|17.04|16.87|16.81|16.87|17.08|17.54|18.04|18.18|18.45|18.5|18.31|18.42|18.51|18.6|18.33|18.18|17.8|17.39|17.32|17.17|||||||17.35|17.36|17.19|17.4|17.4|17.13|17.47|17.43|17.8|17.99|18.15|18.18|18.6|18.5|18.57|18.4|18.08|18.17|18.19|18.45|18.17|18.45|18.55|18.05|18|18|17.92|18.29|18.21|18.11|18.07|18.19|18.26|18.4|18.77|18.86|19.16|19.09|18.93|18.96|18.81|18.58|18.51|18.7|18.63|18.72|18.75|19.41|19.77|19.66|20.15|20.3|20.02|20.13|20.06|20.46|20.32|20.64|20.54|20.41|20.69|20.69|20.5|20.43|20.38|20.1|20.11|20.85|20.59|20.21|20.26|20.05|20.04|20.21|19.56|19.6|19.52|19.59|19.3|19.3|19.27|19.27|19.2|19.4|19.35|19.39||19.19|19.08|18.9|18.76|18.75|18.95|18.65|18.34|18.34|18.35|18.36|18.34|18.2|17.9|17.9|17.63|17.24|16.98|17.06||||17.25|17|17.69|17.69|17.5|17.58|17.49|17.76|17.54|17.57|17.36|16.93|16.9|16.99|16.75|16.75|16.66|16.84||17.21|17.16|17.16|17.24|17.2|17.12|17.24|17.35|17.18|17.33|17.29|16.91|16.85|16.71|16.68|16.52|16.5|16.33|16.4|16.42|16.55
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||||||5.86|5.92|5.89|5.88|5.85|5.85|5.76|5.69|5.74|5.81|5.88|5.8|5.76|5.82|5.81|5.8|5.78|5.79|5.76|5.75|5.82|5.84|5.9|5.88|5.85|5.85|5.89|5.92|5.9|5.88|||5.86|5.87|5.9|5.95|5.97|5.94|5.95|6|5.98|5.91|5.92|5.96|5.92|5.92|5.93|5.95|6|6|6.04|6.06|6.06|6.06|6.01|6.05|6.04|6.07|6.01|6.02|6.15|6.07|6.06|6.11|6.16|6.17|6.22|6.22|6.19|6.16|6.19|6.16|6.22|6.12|6.09|5.98|5.9|5.98|6.02|6.02|6.03|6.02|5.98|5.99|5.95|5.98|5.93|5.95|5.85|5.77|5.76|5.77|||||||5.81|5.8|5.78|5.84|5.85|5.8|5.86|5.85|5.95|5.95|5.97|6|6.06|6.04|6.02|6|6.01|6.06|6.05|6.15|6.13|6.18|6.17|6.15|6.31|6.4|6.35|6.39|6.33|6.3|6.31|6.26|6.32|6.36|6.41|6.38|6.41|6.46|6.46|6.52|6.39|6.34|6.39|6.47|6.45|6.56|6.51|6.54|6.63|6.57|6.65|6.71|6.71|6.75|6.89|7.05|6.86|7.02|6.8|6.65|6.67|6.54|6.41|6.42|6.36|6.26|6.33|6.38|6.28|6.2|6.2|6.1|6.05|6.1|6.09|6.09|5.98|6.07|5.99|6|5.93|5.92|5.91|6.25|6.24|6.1||6.03|6.03|6.01|5.97|6|6.07|6.02|5.98|5.98|5.97|6.01|6.04|5.98|5.96|5.93|5.88|5.8|5.79|5.79||||5.87|5.9|5.97|5.87|5.83|5.87|5.82|5.85|5.8|5.78|5.74|5.69|5.69|5.68|5.72|5.67|5.57|5.88||5.95|5.88|5.88|5.88|5.92|5.9|5.94|5.91|5.88|5.91|5.92|5.91|5.92|5.89|5.78|5.79|5.76|5.73|5.78|5.8|5.81
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||||||16.38|16.5|16.41|16.46|16.39|16.64|16.17|15.83|16|16.19|16.1|15.86|15.67|15.58|15.13|15.5|15.19|15.22|15.06|15.32|15.69|15.61|15.88|15.39|15.36|15.76|15.78|15.51|15.48|15.28|||15.35|15.25|15.24|15.33|15.35|15.41|15.38|15.59|15.53|15.25|15.28|15.21|15.08|15.24|15.28|15.66|15.65|15.6|15.79|15.82|15.77|15.75|15.6|15.57|15.39|15.45|15.29|15.34|15.56|15.41|15.32|15.44|16.09|16.15|16.19|16.27|16.1|15.88|15.99|16|16.07|15.83|15.7|15.57|15.72|16.09|16.16|16.21|16.52|16.41|16.34|16.35|16.41|16.28|16.12|16.02|15.68|15.45|15.25|15.2|||||||15.4|15.31|15.12|15.26|15.24|15.07|15.31|15.16|15.46|15.47|15.66|15.72|15.97|15.94|15.97|15.75|15.58|15.68|15.62|15.93|15.7|15.86|16.08|15.82|15.96|16.21|16.05|16.35|16.27|15.93|15.95|15.95|15.86|15.95|16.2|16.26|16.39|16.43|16.38|16.43|16.25|16.19|16.12|16.36|16.3|16.57|16.4|16.37|16.61|16.55|16.8|17|17|16.91|16.7|17.18|17.1|17.48|17.33|17.1|17.32|17.47|17.28|17.29|17.29|16.81|16.9|17.67|17.42|17.14|17.1|17.15|16.75|16.6|16.42|16.6|16.59|16.72|16.37|16.55|16.53|16.57|16.57|16.88|16.78|16.8||16.36|16.38|16.02|15.65|15.65|15.73|15.41|15.18|15.2|15.28|15.32|15.35|15.22|15.07|15.22|14.87|14.74|14.73|14.72||||14.78|14.74|14.58|14.57|14.48|14.54|14.45|14.57|14.55|14.61|14.54|14.3|14.46|14.42|14.39|14.23|13.9|14.24||14.65|14.61|14.44|14.6|14.63|14.64|14.72|14.78|14.64|14.76|14.79|14.71|14.72|14.67|14.69|14.63|14.73|14.61|14.73|14.68|14.67
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||||||10.46|10.49|10.47|10.43|10.35|10.44|10.19|9.99|10.13|10.15|10.12|9.8|9.81|9.83|9.72|9.85|9.71|9.8|9.71|9.75|10.04|10.14|10.33|10.47|10.39|10.52|10.64|10.6|10.47|10.48|||10.41|10.29|10.23|10.32|10.32|10.38|10.4|10.53|10.55|10.34|10.35|10.38|10.39|10.42|10.39|10.51|10.48|10.51|10.69|10.8|10.92|10.74|10.67|10.8|10.69|10.77|10.69|10.73|10.95|10.88|10.77|10.83|10.96|11.06|11.13|11.15|11.12|11.05|11.1|11.05|11.14|10.96|10.78|10.71|10.46|10.89|10.94|10.85|10.93|10.92|10.81|10.81|10.96|11.02|10.82|10.7|10.28|10.11|9.96|10|||||||10.16|10.12|10.07|10.18|10.18|10.11|10.25|10.17|10.33|10.32|10.39|10.51|10.72|10.82|10.87|10.68|10.59|10.76|10.73|10.87|10.72|10.82|11.02|10.81|11|11.06|11.04|11.35|11.24|11.07|11.06|11|11.18|11.21|11.45|11.52|11.65|11.7|11.66|11.8|11.57|11.4|11.33|11.45|11.34|11.51|11.4|11.3|11.47|11.45|11.65|11.78|11.71|11.73|11.81|11.98|11.9|12.25|12.2|12.31|12.5|12.59|12.3|12.27|12.14|11.94|11.92|12.43|12.13|11.91|11.92|11.86|11.84|11.75|11.68|11.72|11.55|11.61|11.36|11.34|11.19|11.15|11.05|11.29|11.08|10.98||10.89|10.86|10.88|10.85|10.96|11.09|10.91|10.75|10.74|10.73|10.78|10.77|10.8|10.62|10.57|10.41|10.16|10.06|10.15||||10.33|10.15|9.96|9.97|9.9|9.95|9.8|9.88|9.8|9.72|9.55|9.38|9.38|9.45|9.37|9.32|9.27|9.44||9.69|9.57|9.5|9.54|9.55|9.45|9.57|9.47|9.39|9.44|9.44|9.37|9.37|9.27|9.33|9.22|9.29|9.23|9.27|9.39|9.47
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||||||11.33|11.44|11.4|11.26|11.1|11.17|10.82|10.58|10.66|10.54|10.58|10.38|10.41|10.45|10.34|10.52|10.43|10.56|10.42|10.45|10.63|10.7|10.88|10.76|10.76|10.94|11.15|11.29|11.3|11.45|||11.51|11.54|11.23|11.32|11.3|11.35|11.26|11.43|11.54|11.39|11.29|11.31|11.31|11.36|11.38|11.35|11.4|11.5|11.59|11.81|12.02|11.82|11.57|11.59|11.46|11.64|11.37|11.44|11.4|11.24|11.55|11.47|11.48|11.58|11.6|11.68|11.62|11.62|11.65|11.61|11.59|11.4|11.29|11.1|11.16|11.34|11.34|11.38|11.48|11.49|11.43|11.57|11.65|11.65|11.61|11.52|11.23|10.81|10.82|10.88|||||||11.12|11.23|11|11.01|10.88|10.47|10.48|10.48|10.65|10.82|11|11.05|11.28|11.23|11.14|11.01|11.1|11.13|11.02|11.06|10.9|11.14|11.3|11.09|11.22|11.37|11.33|11.38|11.38|11.38|11.5|11.61|11.75|11.7|11.99|11.99|12.17|12.14|12.03|12.02|11.78|11.61|11.47|11.75|11.65|11.73|11.64|11.68|11.78|11.7|11.67|11.84|11.7|11.5|11.58|11.68|11.55|11.83|11.8|11.8|11.99|12.08|11.96|11.94|11.94|11.62|11.57|12.05|11.88|11.69|11.68|11.85|11.82|11.9|11.74|11.83|11.71|11.68|11.38|11.44|11.33|11.29|11.24|11.5|11.46|11.45||11.32|11.24|10.91|10.7|10.79|10.88|10.76|10.64|10.64|10.64|10.65|10.68|10.7|10.66|10.65|10.58|10.47|10.46|10.44||||10.51|10.53|10.43|10.47|10.35|10.47|10.44|10.49|10.51|10.49|10.46|10.27|10.25|10.27|10.29|10.26|10.16|10.31||10.38|10.35|10.33|10.4|10.36|10.27|10.35|10.31|10.23|10.28|10.24|10.14|10.17|10.19|10.1|10.03|10.08|10.04|10.11|10.18|10.21
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||||||10.04|10.1|10.05|9.86|9.72|9.77|9.38|9.28|9.38|9.32|9.34|9.14|9.29|9.27|9.35|9.59|9.7|9.78|9.62|9.61|9.88|9.95|10.06|10.07|9.86|9.92|9.95|9.89|10.08|10.12|||10.17|10.13|9.9|9.95|9.87|9.9|9.78|9.91|10.13|9.81|9.85|9.83|9.76|9.75|9.65|9.59|9.68|9.8|9.96|10.02|10.08|10.08|9.88|10.01|9.89|9.91|9.84|10.02|10.15|10.02|10.06|10.09|10.24|10.26|10.22|10.18|10.2|9.98|10.01|9.99|10.02|9.66|9.5|9.49|9.3|9.57|9.64|9.63|9.56|9.63|9.56|9.6|9.46|9.56|9.46|9.58|9.38|9.18|8.96|8.94|||||||9.02|9.04|8.97|9.06|9.06|8.96|9.03|9.05|9.26|9.24|9.27|9.3|9.41|9.4|9.39|9.34|9.37|9.48|9.52|9.64|9.48|9.59|9.72|9.59|9.77|9.95|9.88|9.99|9.98|9.97|9.97|9.99|10.16|10.19|10.35|10.33|10.45|10.5|10.5|10.49|10.29|10.21|10.22|10.36|10.36|10.51|10.45|10.44|10.73|10.7|10.84|11.02|10.87|10.89|10.9|11.04|10.93|11.21|11.21|11.2|11.33|11.43|11.16|11.05|10.77|10.65|10.59|10.92|10.85|10.8|10.95|10.93|10.81|10.75|10.44|10.45|10.38|10.58|10.5|10.65|10.64|10.66|10.73|10.85|11.02|10.6||10.59|10.52|10.76|10.77|10.88|11.24|11.11|11.02|11.1|11.09|11.06|11.13|11.04|10.67|10.62|10.41|10.4|10.38|10.39||||10.56|10.61|10.46|10.54|10.37|10.46|10.45|10.58|10.48|10.33|10.01|9.91|9.94|10.13|10.09|10.08|9.95|9.91||10.05|9.98|9.84|9.64|9.54|9.44|9.42|9.31|9.25|9.33|9.35|9.3|9.36|9.37|9.43|9.35|9.45|9.34|9.39|9.42|9.53
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||||||3.78|3.85|3.84|3.88|3.88|3.84|3.75|3.68|3.72|3.74|3.77|3.69|3.67|3.7|3.69|3.67|3.65|3.67|3.65|3.63|3.7|3.72|3.77|3.76|3.72|3.72|3.72|3.75|3.72|3.7|||3.71|3.76|3.74|3.76|3.75|3.75|3.76|3.81|3.78|3.72|3.73|3.72|3.72|3.72|3.74|3.77|3.79|3.78|3.83|3.86|3.9|3.87|3.83|3.84|3.82|3.86|3.83|3.88|4|3.99|4.02|4.05|4.11|4.09|4.1|4.15|4.02|3.97|3.96|3.97|3.99|3.91|3.89|4.1|4.12|4.15|4.18|4.11|4.16|4.16|4.13|4.12|4.02|4.02|4.02|4|3.95|3.89|3.89|3.89|||||||3.94|3.94|3.94|3.99|4.02|4|4.03|4.08|4.18|4.22|4.16|4.26|4.33|4.44|4.38|4.17|4.07|4.08|4.13|4.18|4.24|4.16|3.88|3.77|3.85|3.89|3.88|3.91|3.87|3.84|3.84|3.79|3.82|3.85|3.88|3.86|3.89|3.9|3.9|3.89|3.83|3.83|3.83|3.89|3.88|3.93|3.93|3.93|3.97|3.96|4.03|4.08|4.02|4.05|4.05|4.15|4.07|4.16|4.17|4.11|4.13|4.07|4.01|4.02|3.98|3.92|3.93|4.05|4.01|4|3.98|3.95|3.91|3.95|3.94|3.95|3.92|4.01|3.9|3.9|3.84|3.85|3.84|3.95|3.9|3.77||3.73|3.74|3.74|3.72|3.73|3.81|3.76|3.68|3.7|3.72|3.76|3.77|3.68|3.66|3.66|3.62|3.53|3.47|3.48||||3.52|3.48|3.47|3.43|3.41|3.42|3.38|3.41|3.4|3.37|3.36|3.34|3.33|3.34|3.33|3.31|3.24|3.5||3.55|3.53|3.5|3.52|3.54|3.55|3.56|3.54|3.52|3.53|3.54|3.53|3.53|3.51|3.44|3.46|3.45|3.43|3.46|3.48|3.48
06999|100700|/equities/tianwei|SHANGHAICOMP||||||15.59|15.55|15.32|15.5|15.85|14.9|16|16|15.85|15|14.2|14.45|14.64|14.63|15.14|14.72|15.15|15.5|15.54|13.86|15.25|12.28|13|11.88|11.76|11.7|11.55|11.12|10.88|10.72|||10.85|10.8|11.4|11.08|11.14|11.17|10.08|10.1|9.92|9.95|10|10.21|10.25|9.24|9.42|9.55|9.41|9.44|9.09|9.14|9.4|9.48|9.47|9.26|9.32|9.68|9.63|9.58|9.87|10.35|10.49|11.1|11.46|12.02|11.44|11.1|11.7|11|10.98|10.9|8.83|8.93|8.63|8.54|8.67|8.52|8.44|8.33|8.25|8.2|8.25|8.16|8.23|8.54|8.68|8.74|8.79|8.46|8.64|8.32|||||||8.14|8.25|8.25|8.18|8.1|8.18|8.25|8.31|8.46|8.41|8.36|8.38|8.44|8.33|8.37|8.48|8.4|8.33|8.34|8.61|8.74|8.72|8.78|8.76|9.03|8.97|9.06|8.95|9.05|8.88|8.84|8.74|8.58|8.76|8.72|8.79|8.74|8.76|8.83|8.76|8.67|8.55|8.67|8.78|8.9|8.89|8.95|9.02|8.89|9.64|9.31|8.91|8.77|8.73|8.73|8.8|8.91|8.79|8.81|8.85|9|8.5|8.5|8.6|8.56|8.62|8.49|8.35|8.36|8.32|8.17|8.01|8.2|8.43|8.5|8.48|8.34|8.66|8.7|8.82|9.1|8.98|9|9.12|9.38|8.75||9.3|9.47|9.69|9.59|8.89|8.73|9|10.34|8.93|8|7.62|7.77|7.73|7.9|7.8|8|7.87|7.9|7.54||||7.48|7.48|7.8|7.55|7.75|7.77|7.85|7.75|7.77|7.9|8.35|8.4|8.38|8.14|7.5|7.04|7.51|8.19||8.66|8.93|8.86|8.46|8.62|8.91|8.48|8|8.19|8.55|7.75|7.55|7.51|7.56|7.4|7.55|7.51|7.47|7.52|7.7|7.64
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||||||38.8|37.6|37.53|38.01|38.25|37.9|37.97|39.17|37.73|37.69|38.9|42.98|40.84|40.33|41.25|40.85|39.17|38.59|39.83|38.5|38.68|38.06|38.51|41.32|41|40.23|38.65|39.2|38.58|39.77|||36.86|38.26|38.1|36.52|35.87|35.16|35.68|36.27|34.77|31.98|32.41|33.09|33.27|32.9|32.89|32.94|32.51|32.55|31.02|31.22|31.05|31.26|31.05|30.79|30.8|31.27|31.11|30.97|32.23|32.53|32.3|32.9|32.25|32.57|32.27|32.41|32.62|32.98|32.28|32.04|31.55|32.28|32.44|32.23|32.07|31.99|32|32.25|31.85|31.67|31.45|31.29|31.6|32.3|32.92|33.01|33.37|31.62|32.95|32.75|||||||31.6|31.42|31.06|31.31|30.83|31.05|31.17|30.68|31.2|31.2|31.51|32.16|31.78|31.39|31.83|31.87|31.7|31.05|31.5|32.85|33|33.12|32.45|32.1|32.99|33.49|33.27|33.24|33.5|32.8|33.32|33.08|31.49|32.16|31.81|32.01|31.93|31.93|33.06|31.72|31.57|30.69|30.98|31.6|32.16|31.8|31.87|32.2|31.23|31.73|31.7|31.7|31.1|31.23|30.67|30.9|31.26|30.88|30.45|30.84|30.78|30.63|31.03|31.5|32.57|31.31|31.13|30.88|30.68|29.56|29.26|29|29.27|29.79|29.95|29.65|29.89|30.07|30.15|30.11|30.45|29.97|29.6|29.72|29.41|29.3||29.41|29.25|29|29.39|29.16|29.3|29.82|29.86|29.81|30.21|29.64|30.23|30.3|31.3|30.49|30.9|30.45|30|29.16||||29.05|29.31|31.85|31.36|31.89|31.73|31.95|31.08|30.7|30.26|30.85|30.96|31.52|30.9|30.9|28.18|29|30||32.1|32.8|33.12|33.8|34.3|35.05|35|37|36.68|35.92|33.82|34.28|34.63|36.8|36.14|29.87|30.45|29.89|30.23|28.8|28.64
07001|101000|/equities/baosheng|SHANGHAICOMP||||||7.16|7.17|7.11|7.22|7.24|7.04|7.27|7.23|7.08|7.07|7|7.15|7.35|7.68|7.78|7.6|7.44|7.53|7.87|7.62|7.82|7.67|8.03|8.89|9.18|7.82|7.84|7.3|7.48|7.28|||6.84|6.84|6.76|6.87|6.69|6.7|6.64|6.94|6.41|6.4|6.46|6.6|6.7|6.3|6.39|6.37|6.75|6.29|5.33|5.28|5.25|5.23|5.2|5.09|5.08|5.16|5.11|5.05|5.32|5.34|5.46|5.64|5.67|5.73|5.69|5.84|5.86|6|5.84|5.87|5.51|5.45|5.38|5.55|5.64|5.61|5.56|5.53|5.53|5.41|5.4|5.28|5.16|5.55|5.63|5.56|5.71|5.4|5.53|5.36|||||||5.14|5.13|5.21|5.16|5.16|5.17|5.13|5.2|5.26|5.22|5.2|5.28|5.25|5.14|5.22|5.31|5.34|5.25|5.28|5.41|5.63|5.71|5.71|5.68|5.76|5.69|5.75|5.7|5.79|5.77|5.74|5.67|5.49|5.7|5.61|5.53|5.53|5.42|5.52|5.31|5.25|5.15|5.17|5.2|5.3|5.27|5.34|5.42|5.39|5.55|5.41|5.26|5.23|5.17|5.25|5.22|5.18|5.06|5.06|5.11|5.09|5.04|5.08|5.1|5.09|5.06|4.96|4.93|4.93|4.9|4.8|4.7|4.8|4.97|5.02|5.16|4.97|5.01|5.01|5.07|5.07|5.08|5.08|5.13|5.2|4.86||5.07|4.93|4.91|4.88|4.73|4.74|4.84|4.89|4.86|4.78|4.74|4.81|4.79|4.91|4.84|4.91|4.67|4.7|4.54||||4.34|4.3|4.44|4.4|4.44|4.41|4.38|4.31|4.35|4.23|4.45|4.59|4.43|4.36|4.44|4.18|4.65|4.9||5.36|5.4|5.26|5.33|5.19|5.38|5.46|5.45|5.28|5|4.97|5.06|5|5.11|5.12|5.24|5.11|5|5.1|5.06|5.05
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||||||3.49|3.6|3.58|3.58|3.56|3.55|3.65|3.35|3.31|3.49|3.67|3.51|3.38|3.43|3.43|3.44|3.32|3.33|3.4|3.27|3.35|3.38|3.4|3.52|3.48|3.46|3.58|3.38|3.26|3.24|||3.43|3.45|3.54|3.47|3.45|3.39|3.45|3.44|3.38|3.4|3.34|3.46|3.42|3.44|3.56|3.55|3.68|3.75|3.78|3.91|3.8|3.83|3.69|3.6|3.57|3.62|3.59|3.63|3.83|3.85|4.04|4.5|4.4|4.64|4.23|4.32|4.11|4.06|4.19|4.26|3.89|3.92|3.76|3.78|3.95|3.9|3.7|3.66|3.8|3.77|4|4.25|3.96|3.88|3.52|4|3.96|3.6|3.07|2.89|||||||2.88|2.84|2.88|2.88|2.84|2.92|2.97|3.02|3.08|3.08|3.06|3.04|2.98|2.97|3.05|3.06|2.87|2.8|2.79|2.85|2.88|2.82|2.85|2.88|2.96|2.96|2.85|2.84|2.88|2.81|2.73|2.74|2.68|2.77|2.79|2.8|2.75|2.74|2.78|2.78|2.73|2.71|2.73|2.78|2.83|2.82|2.87|2.96|2.92|3.02|2.85|2.77|2.75|2.7|2.72|2.76|2.75|2.73|2.69|2.7|2.65|2.63|2.67|2.68|2.67|2.68|2.69|2.6|2.61|2.6|2.59|2.48|2.57|2.61|2.62|2.59|2.58|2.6|2.6|2.58|2.57|2.54|2.53|2.58|2.44|2.41||2.51|2.44|2.45|2.45|2.43|2.48|2.55|2.54|2.55|2.5|2.48|2.52|2.5|2.54|2.5|2.54|2.51|2.51|2.4||||2.37|2.4|2.44|2.53|2.55|2.4|2.36|2.34|2.34|2.34|2.4|2.46|2.4|2.33|2.38|2.21|2.21|2.45||2.51|2.55|2.55|2.58|2.65|2.68|2.68|2.69|2.74|2.78|2.77|2.79|2.83|2.84|2.88|2.8|2.76|2.73|2.74|2.79|2.73
07003|100426|/equities/huazi-industry|SHANGHAICOMP||||||12.23|12.27|12.17|12.46|12.61|11.65|13.42|13.59|13.24|13.95|13.59|13.56|13.07|13.57|13.95|13.06|12.9|12.67|12.7|12.65|12.8|12.72|12.1|12.17|12.49|12.42|12.56|12.6|12.76|12.79|||12.84|12.76|13.26|13.9|13.85|13.47|12.74|12.63|13.27|12|11.7|11.96|11.8|11.8|12.22|12.45|12.65|12.76|12.26|11.69|12.07|11.66|11.65|11.44|10.27|10.95|10.55|10.88|10.55|9.55|9.52|9.52|9.9|9.78|10.01|9.91|9.4|9.79|9.81|9.64|9.09|9.29|8.73|8.51|8.33|7.9|7.68|7.76|7.74|7.67|7.65|7.49|7.46|7.54|7.62|7.7|7.85|7.69|7.81|7.88|||||||7.9|7.93|7.91|7.9|7.94|8.01|8.2|8.13|8.54|8.65|8.55|8.28|7.91|7.92|7.87|7.92|7.71|7.74|7.6|7.69|7.93|8.3|8.63|8.62|8.84|8.94|8.7|8.82|8.81|8.35|8.45|8.32|8.04|8|8.05|8.04|8.14|8.11|7.92|8.02|7.85|7.71|7.7|7.67|7.65|7.77|7.78|7.79|7.69|7.75|7.89|7.8|7.8|7.81|7.83|7.83|7.99|8.03|8.1|8.06|8.13|8.35|7.83|7.69|7.5|7.38|7.48|7.43|7.59|7.3|7.2|7.15|7.15|7.25|7.19|7.19|7.13|7.26|7.53|7.42|7.54|7.46|7.55|7.55|7.41|7.38||7.46|7.41|7.45|7.41|7.35|7.57|7.75|7.69|7.67|7.6|7.67|7.49|7.37|7.38|7.34|7.47|7.37|7.49|7.29||||7.3|7.12|7.14|7.36|7.26|7.59|7.56|7.58|7.96|8.2|8.21||7.24|7.27|7.22|7.2|6.85|6.86||7.15|7.2|7.18|6.95|7.12|7.05|7|7.04|7.1|7.13|7.25|7.22|7.31|7.35|7.15|7.55|7.63|7.55|7.57|7.7|7.61
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||||||2.05|2.07|2.09|2.15|2.14|2.09|2.1|2.14|1.96|1.94|2|2.01|2.02|2.09|2.15|2.1|1.86|1.86|1.85|1.84|2.01|2.25|2.34|2.1|1.77|1.78|1.7|1.7|1.68|1.68|||1.68|1.71|1.68|1.68|1.67|1.65|1.68|1.67|1.63|1.63|1.63|1.68|1.66|1.64|1.68|1.64|1.68|1.68|1.65|1.68|1.7|1.7|1.71|1.69|1.7|1.7|1.68|1.67|1.72|1.72|1.75|1.84|1.83|1.8|1.78|1.8|1.78|1.76|1.75|1.76|1.74|1.73|1.72|1.72|1.74|1.75|1.75|1.75|1.79|1.79|1.78|1.74|1.73|1.77|1.82|1.81|1.82|1.83|1.72|1.66|||||||1.65|1.65|1.64|1.68|1.66|1.7|1.72|1.79|1.78|1.78|1.73|1.69|1.64|1.63|1.62|1.61|1.61|1.61|1.61|1.65|1.65|1.64|1.65|1.65|1.72|1.69|1.68|1.65|1.64|1.63|1.63|1.62|1.61|1.64|1.65|1.67|1.65|1.61|1.62|1.6|1.6|1.59|1.6|1.65|1.66|1.66|1.7|1.75|1.74|1.8|1.78|1.61|1.57|1.56|1.57|1.6|1.62|1.63|1.58|1.58|1.6|1.58|1.59|1.58|1.52|1.52|1.52|1.51|1.51|1.5|1.49|1.47|1.48|1.51|1.51|1.52|1.52|1.54|1.55|1.54|1.56|1.55|1.55|1.55|1.54|1.54||1.54|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.59|1.56|1.57|1.57|1.56|1.57|1.56|1.57|1.57|1.57|1.54||||1.56|1.56|1.58|1.56|1.58|1.58|1.58|1.56|1.57|1.53|1.55|1.57|1.57|1.57|1.56|1.5|1.47|1.61||1.62|1.64|1.62|1.64|1.67|1.68|1.65|1.65|1.67|1.68|1.67|1.69|1.71|1.68|1.65|1.66|1.67|1.67|1.69|1.71|1.68
07005|101106|/equities/befar-group|SHANGHAICOMP||||||5.37|5.45|5.36|5.39|5.37|5.11|5.28|5.27|5.18|5.45|5.6|5.56|5.3|5.45|5.3|5.09|5|5.15|4.8|4.62|4.64|4.63|4.62|4.64|4.61|4.67|4.73|4.82|4.33|4.27|||4.28|4.27|4.29|4.29|4.31|4.29|4.27|4.28|4.2|4.2|4.17|4.24|4.22|4.25|4.32|4.31|4.4|4.53|4.37|4.45|4.45|4.43|4.44|4.42|4.34|4.34|4.33|4.31|4.59|4.68|4.62|4.78|4.74|4.81|4.63|4.73|4.65|4.69|4.35|4.32|4.24|4.32|4.31|4.23|4.22|4.17|4.21|4.23|4.3|4.25|4.24|4.22|4.23|4.25|4.35|4.35|4.4|4.3|4.38|4.19|||||||4.14|4.07|4.06|4.08|4.05|4.14|4.2|4.21|4.31|4.32|4.35|4.38|4.35|4.28|4.28|4.33|4.24|4.28|4.13|4.19|4.23|4.28|4.42|4.46|4.58|4.48|4.48|4.45|4.45|4.35|4.36|4.4|4.32|4.42|4.44|4.46|4.41|4.34|4.41|4.41|4.39|4.38|4.41|4.5|4.54|4.53|4.58|4.64|4.5|4.56|4.46|4.4|4.31|4.29|4.38|4.42|4.38|4.31|4.23|4.27|4.21|4.22|4.26|4.24|4.19|4.14|4.14|4.15|4.15|4.14|4.07|4.05|4.06|4.09|4.15|4.17|4.17|4.17|4.21|4.21|4.24|4.26|4.26|4.16|4.13|4.11||4.18|4.19|4.21|4.22|4.22|4.19|4.25|4.31|4.35|4.38|4.28|4.34|4.24|4.26|4.23|4.22|4.23|4.2|4.16||||4.05|3.89|4.05|4.03|4.03|4.06|4.06|4.09|4.16|3.85|3.88|3.87|3.87|3.79|3.84|3.67|3.63|3.83||3.91|3.98|3.94|4.07|4.38|4.21|4.36|4.06|4.06|4|3.9|3.91|3.95|3.95|3.92|3.89|3.92|3.88|3.88|3.8|3.8
07006|100897|/equities/beih-property|SHANGHAICOMP||||||6.66|6.6|6.53|6.66|6.49|6.34|6.4|6.07|6.23|6.09|6.23|6.44|6.3|5.88|5.49|5.52|5.35|5.07|5.09|4.75|5.11|4.9|4.84|4.86|4.79|4.73|4.55|4.64|4.6|4.67|||4.73|4.71|4.76|4.85|4.97|4.79|4.87|4.93|4.77|4.72|4.7|4.81|4.73|4.92|5.07|5.05|5.2|5.16|5.09|5.26|5.3|5.22|5.34|5.22|5.17|5.32|5.33|5.29|5.43|5.63|5.7|5.93|5.53|5.44|5.46|5.43|5.34|5.3|5.28|5.35|5.18|5.22|5.13|5.05|5.08|5.11|5.06|5.1|5.14|5.18|5.03|4.87|4.7|4.76|4.79|4.87|4.81|4.65|4.75|4.8|||||||4.85|4.79|4.78|4.87|4.67|4.83|4.88|4.97|5.2|5.18|5.09|5.19|5.15|5.08|5.02|4.9|4.79|4.75|4.68|4.76|4.78|4.77|4.82|4.85|5.01|4.97|5.03|5.12|5.08|4.96|4.81|4.92|4.89|5.05|5.15|5.15|5.26|5.11|5.11|5.17|5.07|5|4.94|5.05|5.11|5.12|5.08|5.07|5|5|5.01|4.95|4.94|5|4.84|4.9|4.91|4.93|4.86|4.86|4.84|4.74|4.8|4.77|4.74|4.75|4.7|4.66|4.63|4.61|4.48|4.35|4.47|4.5|4.6|4.67|4.62|4.65|4.69|4.66|4.7|4.66|4.59|4.62|4.54|4.45||4.52|4.37|4.38|4.38|4.32|4.47|4.52|4.59|4.55|4.28|4.28|4.28|4.24|4.3|4.28|4.29|4.3|4.27|4.24||||4.13|4.06|4.2|4.22|4.22|4.23|4.15|4.11|4.07|3.94|4|4.01|3.96|3.92|3.82|3.62|3.73|3.81||4.13|4.12|3.95|4.01|4.11|4.12|3.96|3.95|4.16|4.23|4.2|4.23|4.26|4.26|4.14|4.16|4.24|4.21|4.18|4.2|4.21
07007|100691|/equities/gofar|SHANGHAICOMP||||||6.43|6.69|6.7|6.63|7.39|7.4|7.42|7.3|7.16|7.17|7.14|7.23|7.2|7.21|7.2|7.24|7.05|6.86|6.63|6.43|6.35|6.32|6.44|6.28|6.42|6.31|6.3|6.22|6.11|6.12|||6|6.16|6.19|6.39|6.21|6.09|6.13|6.27|6.28|6.1|6.15|6.28|6.28|6.49|6.59|6.53|6.6|6.38|6.48|6.32|6.47|6.45|6.42|6.32|6.24|6.23|6.01|5.76|5.73|5.7|5.85|5.95|5.99|6|5.92|5.97|5.88|5.75|5.69|5.9|5.87|5.94|5.71|5.54|5.47|5.67|5.65|5.87|5.95|5.88|5.85|5.83|5.64|5.61|5.7|5.7|5.85|5.7|5.61|5.61|||||||5.58|5.56|5.64|5.55|5.47|5.59|5.68|5.72|5.86|5.94|5.91|5.98|6.07|6.16|6.06|6.12|6.2|6.08|6.14|6.37|6.55|6.5|6.35|6.27|6.64|6.7|6.54|6.45|6.32|6.29|6.13|6.32|6.25|6.38|6.29|6.38|6.35|6.3|6.5|6.58|6.58|6.47|6.4|6.46|6.57|6.36|6.29|6.44|6.23|6|6.15|5.95|6|5.64|5.53|5.56|5.61|5.64|5.57|5.64|5.6|5.46|5.58|5.55|5.61|5.61|5.63|5.54|5.54|5.56|5.49|5.3|5.35|5.5|5.66|5.64|5.68|5.8|5.89|5.86|5.87|5.81|5.67|5.75|5.73|5.6||5.56|5.55|5.62|5.59|5.61|5.59|5.74|5.76|5.76|5.8|5.62|5.57|5.64|5.71|5.76|5.7|5.58|5.6|5.36||||5.24|5.25|5.13|5.13|5.08|4.99|4.97|4.87|4.95|4.86|5|5|4.84|4.73|4.72|4.52|4.63|5.07||5.44|5.49|5.48|5.47|5.56|5.65|5.58|5.59|5.52|6.15|5.95|5.88|5.42|5.4|5.42|5.44|5.44|5.35|5.19|5.29|5.23
07008|100627|/equities/airport-park|SHANGHAICOMP||||||12.29|12.3|12.17|12.18|12.05|11.97|11.67|11.03|10.98|10.98|10.96|10.84|11|11.1|11.32|11.44|11.26|11.01|10.97|10.8|10.9|11.08|11.03|11.2|11.18|11.22|11.1|11.24|11.27|11.34|||11.42|11.39|11.51|11.76|11.49|11.42|11.69|11.58|11.23|11.33|11.9|12.08|11.29|11.51|11.45|11.27|11.34|11.27|10.9|11.01|11.18|11.24|11.43|11.3|11.4|11.58|11.35|11.17|11.28|11.61|11.9|12.13|11.97|11.85|11.8|11.99|12.12|12.45|12.2|12.55|12.16|12.21|12.22|11.96|11.85|11.89|11.86|11.99|12|11.9|11.79|11.63|11.26|11.21|11.2|11.05|11.2|10.8|11.11|11.44|||||||11.52|11.49|11.12|11.3|10.8|11.22|11.2|11.3|11.61|11.61|11.44|11.33|11.4|11.17|11.28|12|12.15|11.68|11.7|12|12.2|11.94|12.6|12.3|12.51|12.13|12.33|12|11.69|11.47|11.37|11.59|11.35|11.92|12.04|12.36|12.21|12.5|12.29|12.2|12.16|11.65|11.55|12.2|11.63|11.34|11.23|11.1|10.91|11|11.1|11.05|10.84|10.78|10.82|10.86|10.67|10.83|10.71|10.46|10.5|10.15|10.3|10.31|10.3|10.41|10.35|10.25|10.28|10.48|10.37|9.99|11|10.95|10.07|10.3|10.16|10.38|10.46|10.25|10.15|10.09|10.06|10.13|9.96|9.93||10.1|10.1|10.27|10.46|11.39|12.35|13.5|13.04|10.99|10.38|9.78|9.72|9.84|9.92|10.29|10.13|9.52|9.56|9.42||||8.75|8.17|8.58|8.65|8.84|8.91|8.78|8.65|8.51|8.46|8.6|8.75|8.85|8.63|8.54|8.08|8.22|9.11||9.23|9.33|9.09|9.08|9.35|9.45|9.15|9.31|9.78|9.9|10.02|9.96|9.96|10.07|9.69|10.14|10.38|10.14|10.23|10.36|10.26
07009|100706|/equities/bj-aritime|SHANGHAICOMP||||||16.76|16.9|17|16.98|16.81|16.5|16.85|16.95|16.66|16.69|16.41|16.82|17.24|17.21|17.6|17.9|17.61|17.4|17.4|17.4|17.3|17.16|17.28|17.14|17.09|16.95|16.66|16.49|16.44|16.36|||16.18|16.01|16.12|16.15|15.9|15.64|15.93|15.9|15.77|15.46|15.47|15.88|16|16.04|16.23|16.31|16.7|16.83|16.53|16.66|16.77|17.17|16.8|16.55|16.5|16.91|17.21|16.48|17.25|17.59|17.95|17.85|17.95|17.84|17.79|17.87|18.06|18.25|18.33|18.22|17.8|18.35|18.16|18.15|18.08|17.7|17.47|16.96|16.95|16.62|16.64|16.1|15.93|16.23|16.5|16.58|16.81|16.34|16.68|16.47|||||||16.66|16.42|16.59|16.65|16.55|16.86|16.73|17|17.45|17.25|17.06|17.12|17.38|16.85|17.05|17.43|17.11|16.46|16.6|17.07|17.1|17.2|17.47|17.3|17.95|18|17.43|17.46|17.9|17.58|17.59|17.61|17.36|17.59|17.64|17.88|17.81|17.74|17.62|17.65|17.39|16.72|16.52|16.66|16.97|17|17.08|16.95|16.93|17.19|17.35|17.09|17.01|16.71|16.51|16.55|16.56|16.5|16.36|16.49|16.28|16.24|16.5|16.36|16.34|16.18|16.1|16.01|16.14|16.02|15.6|15.07|15.5|16.2|15.86|15.94|15.69|15.87|15.94|15.71|15.96|15.69|15.56|15.44|15.38|15.33||15.81|15.6|15.75|15.7|15.5|15.95|16.15|15.8|15.7|15.95|15.35|15.52|15.63|15.89|15.7|15.76|15.43|15.49|14.95||||14.75|14.47|14.81|14.89|15.46|14.97|15|14.86|14.69|14.43|14.89|14.8|14.83|14.32|14.5|13.41|14.27|15.11||15.96|16.16|15.84|15.95|16.38|16.76|16.46|16.68|17.96|17.96|18.44|17.95|17.89|17.62|17.58|19.4|20.79|20.7|17.08|17.1|17.3
07010|100581|/equities/bashi-media|SHANGHAICOMP||||||4.47|4.57|4.69|4.66|4.63|4.65|4.67|4.56|4.6|4.56|4.56|4.58|4.56|4.63|4.66|4.6|4.55|4.55|4.56|4.54|4.58|4.62|4.52|4.58|4.47|4.42|4.38|4.45|4.38|4.39|||4.39|4.35|4.36|4.36|4.35|4.38|4.4|4.48|4.36|4.24|4.3|4.37|4.3|4.39|4.6|4.64|4.64|4.7|4.63|4.66|4.75|4.67|4.65|4.57|4.57|4.54|4.52|4.54|4.78|4.82|5.01|5.08|5.03|4.95|4.95|5|5.02|4.95|4.97|5.07|4.89|4.93|4.87|4.83|4.81|4.84|4.8|4.83|4.87|4.73|4.71|4.6|4.55|4.53|4.5|4.44|4.48|4.42|4.45|4.49|||||||4.54|4.6|4.53|4.62|4.67|4.77|4.83|4.93|4.95|4.9|4.88|4.83|4.8|4.78|4.73|4.74|4.61|4.56|4.48|4.66|4.69|4.66|4.63|4.64|4.76|4.72|4.73|4.74|4.67|4.61|4.59|4.55|4.56|4.73|4.73|4.71|4.67|4.69|4.72|4.74|4.69|4.64|4.6|4.73|4.74|4.75|4.79|4.83|4.77|4.85|4.79|4.75|4.74|4.69|4.59|4.69|4.67|4.65|4.64|4.66|4.59|4.54|4.62|4.57|4.57|4.57|4.56|4.53|4.56|4.55|4.47|4.31|4.35|4.44|4.59|4.6|4.5|4.68|4.69|4.58|4.65|4.63|4.65|4.7|4.75|4.65||4.62|4.61|4.43|4.26|4.2|4.31|4.35|4.39|4.32|4.28|4.25|4.31|4.3|4.36|4.35|4.41|4.39|4.38|4.19||||4.28|4.2|4.33|4.3|4.3|4.31|4.25|4.23|4.2|4.18|4.24|4.22|4.28|4.11|4.14|3.9|4.06|4.23||4.45|4.48|4.46|4.53|4.81|4.9|4.79|4.8|4.97|5.16|4.98|5.04|5.1|5.01|4.97|4.97|4.98|4.7|4.85|4.78|4.62
07011|100281|/equities/bj-capital|SHANGHAICOMP||||||3.04|3.08|3.07|3.08|3.08|3.07|3.09|3.07|3.1|3.07|3.09|3.09|3.07|3.1|3.08|3.09|3.05|3.06|3.02|3|3.01|3.01|3.04|3.03|3.02|3.01|3.04|3.05|3.03|3.01|||3|3.01|3.04|3.03|3.03|3.01|3.02|3.04|3|3|2.99|3.01|2.99|2.97|3.02|3.02|3.03|3.05|3.03|3.04|3.03|3.01|3.02|3.01|3.02|3.02|3.03|3.05|3.12|3.13|3.13|3.18|3.21|3.2|3.22|3.21|3.19|3.2|3.19|3.19|3.18|3.19|3.19|3.26|3.28|3.3|3.31|3.33|3.39|3.35|3.35|3.31|3.31|3.33|3.33|3.32|3.32|3.25|3.26|3.18|||||||3.19|3.19|3.16|3.2|3.18|3.16|3.19|3.25|3.31|3.24|3.27|3.18|3.15|3.13|3.13|3.15|3.13|3.16|3.14|3.18|3.14|3.13|3.15|3.14|3.22|3.19|3.19|3.16|3.14|3.13|3.15|3.14|3.1|3.11|3.1|3.1|3.11|3.09|3.1|3.1|3.09|3.08|3.09|3.14|3.13|3.13|3.14|3.18|3.16|3.19|3.14|3.09|3.09|3.08|3.09|3.12|3.12|3.1|3.08|3.09|3.09|3.06|3.05|3.06|3.04|3.03|3.04|3.05|3.06|3.01|3.01|2.99|3.01|3.04|3.06|3.05|3.06|3.1|3.26|3.26|3.24|3.2|3.18|3.19|3.18|3.18||3.19|3.17|3.14|3.13|3.14|3.16|3.18|3.18|3.18|3.14|3.17|3.17|3.15|3.15|3.15|3.15|3.16|3.17|3.17||||3.14|3.16|3.17|3.13|3.1|3.09|3.08|3.08|3.08|3.07|3.07|3.11|3.14|3.08|3.09|3.01|2.96|3.13||3.13|3.16|3.12|3.12|3.14|3.15|3.17|3.14|3.12|3.1|3.11|3.11|3.13|3.1|3.08|3.09|3.08|3.06|3.06|3.06|3.06
07012|100574|/equities/capital-dev|SHANGHAICOMP||||||5.61|5.51|5.57|5.59|5.54|5.46|5.56|5.64|5.76|5.46|5.37|5.41|5.51|5.68|5.85|5.91|5.8|5.76|6|5.8|5.7|5.9|5.95|6.23|6.3|6.15|6.1|6.21|6.26|6.3|||6.7|6.08|6.02|5.92|5.58|5.18|5.63|5.24|4.88|4.98|5|5.34|5.55|5.51|5.8|5.79|6.06|6|5.81|6.09|6.01|5.95|5.81|5.65|5.65|5.6|5.55|5.71|5.88|6.22|7.3|6.8|6.3|5.81|6|5.52|5.69|5.91|6.39|6.31|6.05|6.1|6.2|6.3|6.47|7.08|7|6.4|6.31|6.3|6.4|6.25|6|6|5.95|5.98|6.3|6.5|7.7|7.49|||||||7.26|7.03|6.9|6.99|7.5|7.55|7.05|8.42|7.75|6.86|6.16|6.01|5|4.76|4.38|4.13|3.37|3.51|3.1|2.9|2.67|2.66|2.71|2.67|2.81|2.8|2.71|2.73|2.76|2.75|2.73|2.73|2.7|2.77|2.75|2.83|2.84|2.69|2.7|2.64|2.64|2.67|2.63|2.69|2.75|2.77|2.71|2.76|2.8|2.83|2.83|2.82|2.55|2.56|2.57|2.6|2.69|2.73|2.55|2.56|2.51|2.43|2.47|2.48|2.44|2.44|2.43|2.42|2.42|2.39|2.33|2.28|2.32|2.36|2.41|2.41|2.37|2.4|2.44|2.42|2.45|2.43|2.44|2.45|2.4|2.37||2.41|2.37|2.38|2.37|2.34|2.39|2.45|2.47|2.51|2.4|2.42|2.4|2.38|2.42|2.4|2.44|2.43|2.45|2.39||||2.33|2.36|2.48|2.47|2.44|2.5|2.45|2.46|2.4|2.32|2.35|2.38|2.37|2.41|2.35|2.21|2.21|2.43||2.47|2.51|2.49|2.51|2.55|2.56|2.53|2.54|2.6|2.67|2.69|2.67|2.71|2.71|2.67|2.69|2.74|2.75|2.76|2.82|2.79
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||||||7.45|7.58|7.6|7.58|7.59|7.44|7.45|7.33|7.34|7.39|7.33|7.3|7.32|7.41|7.84|8.18|8.1|8.04|8.03|7.89|8|7.86|7.84|7.96|7.82|7.75|7.67|7.72|7.68|7.66|||7.55|7.59|7.7|7.77|7.72|7.65|7.88|7.81|7.64|7.55|7.52|7.57|7.48|7.55|7.76|7.7|7.83|7.86|7.72|7.85|7.94|7.94|7.95|7.85|7.84|7.95|7.89|7.91|8.14|8.35|8.43|8.5|8.51|8.6|8.49|8.6|8.55|8.42|8.36|8.47|8.45|8.38|8.22|8.2|8.37|8.43|8.27|8.21|8.26|8.26|8.35|8.37|8.53|8.58|8.86|8.77|8.74|8.63|8.76|8.84|||||||8.95|8.93|9.08|9.07|9.15|9.15|9.36|9.25|9.41|9.57|9.57|9.66|9.9|9.97|10.11|10.38|9.98|9.26|9.16|9.37|9.53|9.2|8.78|8.8|8.7|8.23|8.26|8.25|8.21|8.15|8.13|8.02|7.92|8.09|8.14|8.17|8.05|8.08|8.05|8.07|8.07|7.92|7.88|8.01|7.98|7.94|8|8.01|7.86|7.93|7.84|7.74|7.74|7.78|7.65|7.9|7.89|7.88|7.84|7.83|7.81|7.85|7.84|7.8|7.88|7.8|7.78|7.72|7.76|7.75|7.59|7.66|7.55|7.64|7.87|7.75|7.7|7.89|8|8.03|8.1|8.03|8.01|8.12|8.26|8.17||8.28|8.12|8.16|8.04|7.91|8.03|8.07|8.19|8.2|8.23|8.55|8.75|7.75|7.79|7.79|7.83|7.87|8.04|7.53||||7.55|7.48|7.78|7.58|7.8|8|7.97|7.75|8.12|8.15|8.15|8.38|8.69|8.3|8.36|8.38|7.76|7.51||7.11|7.2|7.1|7.24|7.47|7.55|7.45|7.51|7.65|7.6|7.71|7.63|7.57|7.45|7.3|7.39|7.41|7.29|7.29|7.33|7.3
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||||||13.36|13.65|13.27|13.24|13.4|13.04|12.9|12.88|12.92|12.47|12.92|12.71|13.05|13.21|13.56|13.47|13.66|13.23|13.85|13.6|14.08|14.68|14.35|15.57|14.92|14.54|14.96|15.5|14.75|15.9|||15.61|16.99|14.43|13.88|14.3|13.53|13.83|14|13.34|14|13.02|11.6|11.78|11.66|11.98|11.68|11.4|11.27|11.1|11.29|11.55|11.63|11.6|11.55|11.66|11.76|11.6|11.43|11.93|12.17|12.52|12.1|12.1|12.08|12.1|12.11|12.07|12.04|12.17|12.68|12.39|13|12.3|11.94|12.24|12.07|12.01|11.96|12.05|12.06|12.12|11.93|11.78|11.88|12.13|12.29|12.15|11.66|12.5|12.58|||||||12.64|12.61|12.8|12.65|12.45|13.1|13.31|13.75|13.99|13.49|13.41|13.48|13.42|13.21|13.27|13.3|13.17|13.05|12.99|13.86|14.76|14.33|14.33|14.03|15.08|15.08|15.33|14.8|14.43|14.04|14.05|14.25|14.05|14.5|13.65|12.68|12.43|12.47|12.57|12.6|12.38|12.28|12.6|12.84|13.33|13.33|13.1|13.34|13.05|13.3|13.38|13.82|14.12|14.29|14.01|14.51|15|14.97|14.34|14.68|14.79|14.26|14.15|13.85|14.5|17.56|15.52|14.35|14.82|12.7|12.4|11.59|11.98|13.2|11.88|11.75|11.02|11.99|12|12.15|12.3|13.08|14|12.08|12.35|12.38||11.25|9.26|9.31|9.05|8.57|8.8|9.13|8.96|8.95|8.62|8.89|8.89|8.73|8.8|8.74|8.61|8.56|8.79|8.27||||7.89|7.55|8.1|8.54|8.7|9.15|8.54|8.11|8.51|8.49|7.75|7.72|7.62|7.5|7.33|6.68|6.9|7.58||7.81|7.88|7.87|7.99|8.14|8.18|8.18|8.22|8.61|8.83|8.76|8.87|8.97|9.18|8.75|8.65|8.72|8.66|8.65|8.88|8.65
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||||||17.38|16.88|16.55|16.39|16.36|16.06|16.19|17.08|17.32|17.67|17.78|18.4|18.72|18.7|19.46|19.3|19.5|19|19.11|18.76|19.06|18.68|18.8|19|18.4|18.23|18.14|18.38|18.14|17.96|||18.14|17.57|17.65|17.7|17.75|17.62|17.65|17.35|17.5|16.99|16.91|17.19|17.4|17.22|17.28|17.26|17.42|17.43|17.04|17.18|17.26|17.33|17.44|17.15|17.22|17.25|17.39|17.07|17.47|17.8|17.84|17.86|17.67|18.41|18.49|18.82|18.79|18.61|19.27|18.87|19|18.96|19.08|19.62|19.8|20.19|19.33|20.42|17.35|16.69|16.6|16.32|16.01|16.26|16.34|16|16.48|15.9|16.75|16.93|||||||16.89|16.82|17.29|17.65|16.91|16.93|16.9|16.75|17.04|17.02|16.92|16.48|16.5|15.9|15.95|16.28|15.9|15.86|16.19|16.35|16.66|16.72|16.81|16.56|16.71|16.52|16.48|16.09|16.29|16.7|17.76|17.17|15|14.5|14.28|14.22|14.19|14.08|14.32|14.16|13.92|13.78|13.78|13.85|13.92|13.91|14.08|13.91|13.9|14.06|14.05|14|13.97|13.72|13.85|13.88|13.9|13.96|13.84|13.79|13.56|13.6|13.6|13.65|13.84|13.92|13.58|13.42|13.4|13.4|12.83|12.54|12.53|12.7|12.73|12.8|12.83|12.97|12.83|12.76|12.93|12.86|13.09|12.84|12.71|12.8||12.96|12.81|12.81|12.89|12.79|12.91|13.31|13.43|13.35|13.38|13.28|13.57|13.55|13.77|13.43|13.43|13.29|13.52|13.33||||13.14|12.99|13|13.09|13.21|13.01|12.98|12.61|12.65|12.57|12.8|12.79|12.93|12.36|12.55|11.91|12.37|12.83||13.83|13.85|13.94|13.89|14.11|14.03|13.85|14|14.25|15|14.9|15.08|14.53|14.47|14.35|14.67|14.77|14.45|14.61|14.76|14.65
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||||||3.08|3.11|3.1|3.14|3.12|3.07|3.06|2.98|2.98|2.9|2.9|2.86|2.86|2.91|2.95|2.93|2.87|2.85|2.84|2.77|2.88|2.79|2.84|2.88|2.83|2.82|2.78|2.82|2.79|2.77|||2.75|2.77|2.77|2.79|2.89|2.81|2.85|2.89|2.75|2.71|2.72|2.79|2.72|2.84|2.99|3.02|3.11|3.09|3.05|3.15|3.22|3.19|3.23|3.12|3.09|3.17|3.1|3.05|3.2|3.19|3.31|3.43|3.33|3.28|3.23|3.25|3.19|3.16|3.16|3.22|3.15|3.16|3.11|3.04|3.07|3.08|3.07|3.09|3.17|3.19|3.07|2.99|2.96|2.99|2.97|2.95|2.97|2.85|2.9|2.86|||||||2.91|3|3.16|3.75|3.41|3.06|3.3|3.12|3.24|3.13|3.04|3.05|2.96|2.91|2.84|2.78|2.73|2.74|2.73|2.78|2.77|2.77|2.83|2.79|2.94|2.95|2.91|2.94|2.93|2.92|2.85|2.86|2.89|2.95|3|2.99|3.02|2.92|2.89|2.9|2.87|2.84|2.81|2.9|2.91|2.91|2.88|2.9|2.86|2.91|2.9|2.85|2.85|2.86|2.85|2.87|2.95|2.96|2.89|2.86|2.83|2.76|2.79|2.8|2.76|2.76|2.73|2.71|2.72|2.7|2.63|2.55|2.59|2.66|2.67|2.66|2.63|2.68|2.71|2.69|2.68|2.67|2.62|2.64|2.63|2.62||2.62|2.59|2.6|2.56|2.51|2.57|2.62|2.66|2.67|2.55|2.57|2.59|2.57|2.56|2.56|2.58|2.57|2.54|2.49||||2.43|2.38|2.47|2.41|2.4|2.45|2.37|2.38|2.3|2.24|2.27|2.29|2.27|2.25|2.23|2.09|2.1|2.31||2.33|2.36|2.33|2.36|2.42|2.44|2.38|2.37|2.49|2.5|2.5|2.5|2.52|2.48|2.41|2.43|2.44|2.42|2.42|2.43|2.41
07018|100597|/equities/dynamic-power|SHANGHAICOMP||||||5.37|5.41|5.44|5.49|5.37|5.31|5.38|5.3|5.35|5.25|5.27|5.31|5.55|5.57|5.68|5.64|5.68|5.69|5.71|5.58|5.67|5.55|5.54|5.64|5.71|5.52|5.4|5.36|5.28|5.2|||5.22|5.26|5.17|5.18|5.18|5.1|5.18|5.18|5.07|5.05|5.07|5.19|5.29|5.27|5.34|5.37|5.42|5.42|5.35|5.5|5.41|5.51|5.5|5.44|5.43|5.49|5.45|5.41|5.56|5.63|5.74|5.81|5.85|5.77|5.69|5.8|5.89|5.88|6.24|5.93|5.79|5.83|5.56|5.48|5.62|5.5|5.58|5.58|5.6|5.62|5.66|5.65|5.73|5.9|6.14|5.61|5.89|5.7|6.02|6.15|||||||5.76|5.78|5.93|6.12|6.18|6.35|6.46|6.23|6.51|6.76|7|7.11|7.06|7.1|7.14|7.23|6.99|6.68|6.64|6.8|7.11|6.73|6.81|6.7|7.3|7.44|7.21|7.28|7.4|7.45|7.48|7.21|6.8|6.99|6.8|6.82|6.49|6.62|6.65|6.44|6.52|6.45|6.48|6.57|6.66|6.89|6.65|6.57|6.09|6.03|5.97|5.72|5.76|5.82|5.65|5.58|5.52|5.51|5.56|5.58|5.65|5.5|5.62|5.7|5.55|5.58|5.36|5.28|5.26|5.3|5.25|5.05|5.11|5.23|5.3|4.73|4.68|4.8|4.82|4.79|4.86|4.8|4.86|4.81|4.76|4.72||4.88|4.85|4.87|4.96|4.77|5|4.89|4.92|4.91|4.72|4.66|4.78|4.8|4.92|4.68|4.83|4.83|4.87|4.72||||4.56|4.49|4.6|4.6|4.66|4.68|4.7|4.65|4.6|4.58|4.75|4.87|4.65|4.4|4.45|4.15|4|4.55||4.91|4.91|5|5.2|5.2|5.35|5.29|5.34|5.42|5.66|5.8|5.93|6.09|5.9|5.95|6.08|5.98|5.68|5.77|5.92|5.72
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||||||5.3|5.37|5.38|5.4|5.33|5.3|5.29|5.31|5.29|5.21|5.3|5.29|5.37|5.45|5.64|5.55|5.44|5.62|5.8|5.81|5.9|5.99|5.95|6.2|6.03|6|5.77|5.63|5.56|5.48|||5.48|5.53|5.45|5.54|5.59|5.39|5.64|5.6|5.55|5.38|5.41|5.42|5.36|5.55|5.76|5.51|5.46|5.4|5.23|5.33|5.43|5.49|5.51|5.45|5.44|5.48|5.43|5.25|5.51|5.59|5.74|5.83|5.77|5.83|5.84|5.94|5.95|5.93|6.08|6.26|6.27|6.32|6.29|6.25|6.27|6.51|5.8|5.77|6.17|5.89|5.76|5.5|5.44|5.51|5.55|5.48|5.51|5.26|5.47|5.5|||||||5.55|5.75|6.09|6.16|5.93|6.53|6.72|6.4|6.8|6.26|6.08|6.2|6.38|6.09|5.98|6.09|6.27|6.1|6.22|6.21|6.41|6.44|6.81|6.65|6.79|7.04|7.55|8.4|8.2|8|6.8|6.91|6.8|6.78|6.28|5.5|5.24|5.25|5.06|4.98|5|5.05|4.95|4.88|4.77|4.75|4.57|4.64|4.52|4.66|4.63|4.53|4.45|4.55|4.48|4.61|4.77|4.76|4.57|4.61|4.52|4.5|4.58|4.58|4.61|4.6|4.58|4.56|4.6|4.57|4.51|4.38|4.52|4.69|4.86|4.9|4.8|5|4.58|4.53|4.69|4.85|4.72|4.59|4.69|4.56||4.41|4.4|4.48|4.28|4.26|4.37|4.5|4.62|4.78|4.38|4.14|4.16|4.24|4.22|4.16|4.19|4.21|4.34|4.06||||3.95|3.98|3.97|3.99|4.06|4.11|4.03|3.99|3.92|3.88|3.94|4.05|3.94|3.88|3.8|3.59|3.58|3.94||4.05|4.13|4.1|4.15|4.15|4.25|4.19|4.14|4.32|4.35|4.38|4.45|4.52|4.53|4.5|4.56|4.45|4.32|4.39|4.45|4.37
07020|100304|/equities/gehua-catv|SHANGHAICOMP||||||8.11|8.34|8.5|8.27|8.05|8.01|8.01|8.19|8.05|8.18|8.17|7.98|8.03|8.08|8.13|7.84|7.77|7.78|7.83|7.82|8.11|8.06|8.06|8.14|8.05|7.73|7.5|7.46|7.38|7.31|||7.28|7.28|7.31|7.32|7.3|7.29|7.31|7.35|7.23|7.21|7.19|7.31|7.28|7.37|7.56|7.55|7.54|7.54|7.5|7.48|7.62|7.75|7.89|7.81|7.51|7.54|7.51|7.46|7.54|7.71|7.9|7.94|7.88|7.89|7.87|7.98|7.94|7.93|7.98|8.08|8.14|8.18|8.03|7.83|7.85|7.92|7.9|7.99|8|8.23|8.15|8.25|8.18|8.17|7.82|7.77|7.85|7.8|7.99|8.06|||||||7.99|8|7.95|8.12|7.91|8.03|8.03|8.03|8.15|8.2|8.22|8.51|8.3|8.29|8.35|8.8|8.75|8.65|8.89|9.06|9.6|8.97|9.12|9.02|9.33|9.2|9.08|9.03|9.02|9.22|9|8.98|9.02|9.34|9.05|8.85|8.84|8.86|8.95|8.99|8.64|8.65|8.61|8.6|8.55|8.48|8.6|8.54|8.48|8.44|8.01|7.87|7.8|7.8|7.51|7.71|7.72|7.72|7.73|7.71|7.63|7.56|7.61|7.55|7.63|7.63|7.61|7.57|7.61|7.57|7.49|7.4|7.5|7.56|7.69|7.82|7.68|7.93|8.08|8.05|8.24|8.45|8.41|7.77|7.71|7.35||7.13|7|6.99|7.1|6.99|7.11|7.17|7.23|7.19|7.13|7.03|7.17|7.13|7.21|7.16|7.21|7.21|7.3|7.22||||7.11|6.99|7|6.92|7.01|6.95|6.93|6.86|6.88|6.88|6.95|6.97|6.97|6.97|6.85|6.55|6.68|7.1||7.27|7.3|7.35|7.58|7.54|7.49|7.46|7.45|7.61|7.76|7.92|7.91|7.87|7.82|7.91|8.08|8.11|7.59|7.73|7.95|7.66
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||||||10.39|10.4|10.32|10.28|10.24|9.8|10.09|10.18|9.81|9.85|10.16|11.2|10.41|10.06|10.1|9.8|9.62|9.3|9.18|9.05|8.95|8.85|8.89|8.92|9.32|9.16|8.6|8.27|8.2|7.9|||7.7|7.6|7.6|7.62|7.44|7.38|7.44|7.25|7|6.83|6.68|6.8|6.77|6.74|6.81|6.81|7.1|7.21|7.03|7.05|7.08|7.17|7.25|7.05|7.05|7.04|7.06|7.05|7.18|7.24|7.24|7.36|7.39|7.5|7.44|7.52|7.4|7.45|7.4|7.35|7.29|7.4|7.55|7.6|7.67|7.55|7.62|7.45|7.58|7.45|7.55|7.59|7.73|8.07|8.11|8.33|8.57|7.95|8.15|7.34|||||||7.13|6.91|6.75|6.7|6.57|6.62|6.7|6.66|6.75|6.84|6.78|6.82|6.79|6.78|6.9|6.66|6.7|6.56|6.59|6.7|6.85|6.75|7.04|6.96|7.15|7.16|7.14|7.11|7.05|7.01|6.63|6.6|6.36|6.55|6.44|6.4|6.42|6.41|6.44|6.49|6.52|6.33|6.27|6.33|6.48|6.43|6.56|6.65|6.43|6.5|6.34|6.21|5.97|5.96|6.03|6.05|6.08|5.94|5.91|5.91|5.88|5.78|5.81|5.74|5.66|5.66|5.6|5.53|5.53|5.51|5.45|5.33|5.38|5.47|5.53|5.52|5.51|5.68|5.75|5.64|5.73|5.74|5.79|5.77|5.71|5.62||5.74|5.67|5.59|5.63|5.62|5.64|5.77|5.87|5.95|5.64|5.55|5.63|5.58|5.63|5.57|5.64|5.63|5.7|5.42||||5.44|5.37|5.4|5.32|5.36|5.35|5.36|5.22|5.21|5.19|5.23|5.44|5.23|5.05|5.1|4.84|5.05|5.32||5.62|5.7|5.72|5.67|5.86|6.02|6.15|6.13|6.33|6.25|6.52|6.71|6.67|6.37|6.82|6.59|6.5|6.05|5.95|5.45|5.16
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||||||6.86|7.81|8.09|9|8.5|8.29|7.54|6.85||||||||||6.23|5.75|5.57|5.52|5.48|5.56|5.6|5.57|5.6|5.43|5.23|5.21|5.19|||5.12|5.15|5.2|5.17|5.18|5.08|5.17|5.22|5.1|5.03|5.08|5.2|5.06|5.23|5.44|5.5|5.55|5.48|5.41|5.54|5.67|5.7|5.8|5.64|5.61|5.85|5.73|5.74|5.86|6|6.06|6.16|6.15|5.91|5.88|6.03|6.17|5.98|6.12|6.31|6.62|6.11|5.52|5.36|5.44|5.63|5.71|5.65|5.48|5.52|5.38|5.3|5.2|5.18|5.33|5.28|5.38|5.13|5.23|5.21|||||||5.3|5.15|5.1|5.38|5.22|5.35|5.43|5.46|5.56|5.65|5.69|5.63|5.63|5.63|5.59|5.61|5.57|5.55|5.42|5.65|5.65|5.62|5.7|5.71|5.9|5.86|5.77|5.96|5.91|5.91|5.9|5.86|5.88|6|6.11|6.23|6.15|6.03|6.05|6.46|6.47|6.92|7.3|6.89|6.66|6.99|5.6|6.55|5.86|6.01|5.21|4.82|4.56|4.57|4.59|4.74|4.7|4.79|4.74|4.7|4.66|4.51|4.63|4.56|4.55|4.64|5.52|4.76|4.63|4.55|4.36|4.46|4.05|4.16|4.17|4.21|4.06|4.17|4.2|4.22|4.28|4.24|4.09|4.15|4.18|4.05||4.09|3.99|3.99|3.94|3.91|4|3.94|4.05|3.96|3.8|3.97|3.8|3.8|3.87|3.8|3.77|3.67|3.65|3.46||||3.35|3.12|3.23|3.25|3.3|3.28|3.25|3.26|3.24|3.17|3.26|3.27|3.21|3.16|3.14|2.93|2.94|3.21||3.31|3.33|3.27|3.33|3.42|3.47|3.36|3.41|3.68|3.73|3.69|3.72|3.76|3.66|3.6|3.64|3.68|3.57|3.49|3.54|3.54
07023|101044|/equities/haohua-energy|SHANGHAICOMP||||||7.84|7.95|7.72|7.7|7.75|7.67|7.87|7.57|7.69|7.96|8.03|7.92|7.62|7.77|7.63|7.59|7.49|7.51|7.45|7.39|7.45|7.4|7.49|7.53|7.56|7.46|7.53|7.3|7.24|7.19|||7.26|7.3|7.25|7.25|7.26|7.26|7.3|7.35|7.32|7.27|7.22|7.35|7.23|7.3|7.25|7.23|7.31|7.46|7.52|7.55|7.45|7.43|7.38|7.34|7.35|7.38|7.37|7.42|7.74|7.81|7.76|8.06|8.01|8.1|8.13|8.13|8.27|8.17|8.14|8.06|7.82|7.93|7.76|7.81|7.82|7.76|7.71|7.8|7.9|7.85|7.86|7.93|7.8|7.8|7.63|7.63|7.53|7.42|7.44|7.28|||||||7.26|7.24|7.32|7.35|7.35|7.32|7.47|7.29|7.53|7.35|7.41|7.25|7.24|7.22|7.23|7.26|7.2|7.17|7.07|7.21|7.22|7.3|7.36|7.37|7.72|7.71|7.7|7.68|7.57|7.52|7.58|7.78|7.65|7.76|7.82|7.77|7.65|7.64|7.76|7.48|7.41|7.27|7.25|7.52|7.68|7.46|7.6|7.92|7.75|8.21|7.19|7.03|6.99|6.92|6.92|7.12|7.1|7.11|7.58|7.56|7.61|7.65|7.38|7.41|7.24|7.25|7.28|7.25|7.27|7.28|7.3|7.23|7.18|7.29|7.35|7.29|7.25|7.27|7.29|7.24|7.28|7.26|7.24|7.25|7.2|7.31||7.26|7.3|7.23|7.37|7.48|7.4|7.4|7.29|7.29|7.24|7.33|7.36|7.26|7.22|7.2|7.18|7.19|7.23|7.24||||7.1|7.02|7.08|7.07|6.96|6.99|6.99|7|7.02|6.97|7.03|6.99|6.87|6.85|6.85|6.8|6.64|6.99||7.32|7.37|7.25|7.45|7.63|7.68|7.78|7.54|7.51|7.53|7.52|7.58|7.55|7.6|7.75|7.29|7.34|7.3|7.34|7.08|7.05
07024|100562|/equities/bj-hualian|SHANGHAICOMP||||||4.52|4.52|4.48|4.53|4.5|4.36|4.5|4.53|4.48|4.6|4.85|5.12|4.9|4.99|5.01|4.84|4.74|4.66|4.58|4.5|4.54|4.45|4.48|4.51|4.5|4.36|4.39|4.45|4.3|4.26|||4.28|4.26|4.38|4.26|4.3|4.26|4.28|4.28|4.2|4.17|4.18|4.26|4.25|4.33|4.44|4.44|4.55|4.59|4.35|4.45|4.43|4.45|4.37|4.27|4.34|4.38|4.24|4.29|4.45|4.5|4.54|4.66|4.59|4.6|4.57|4.54|4.61|4.58|4.63|4.58|4.55|4.6|4.49|4.46|4.52|4.42|4.44|4.33|4.41|4.3|4.31|4.16|4.16|4.21|4.28|4.29|4.36|4.21|4.33|4.29|||||||4.24|4.16|4.15|4.16|4.12|4.19|4.26|4.32|4.39|4.43|4.48|4.51|4.47|4.43|4.5|4.5|4.47|4.32|4.37|4.51|4.61|4.66|4.61|4.55|4.78|4.69|4.6|4.56|4.81|4.28|4.26|4.3|4.12|4.21|4.2|4.21|4.07|4.05|4.09|4.09|4.07|4.02|4.03|4.12|4.17|4.17|4.2|4.23|4.13|4.16|4.17|4.07|4.06|4.04|4.02|4.08|4.11|4.07|4.04|4.12|3.94|3.92|3.95|3.99|3.98|3.99|4.04|3.89|3.86|3.84|3.78|3.72|3.71|3.82|3.85|3.89|3.89|3.91|3.99|3.92|3.95|3.98|3.88|3.9|3.88|3.87||3.9|3.86|3.88|3.9|3.84|3.86|3.9|3.95|3.94|3.91|3.88|3.89|3.87|3.95|3.88|3.91|3.87|3.91|3.77||||3.73|3.71|3.78|3.78|3.83|3.81|3.81|3.77|3.74|3.72|3.78|3.83|3.86|3.73|3.8|3.62|3.71|3.82||4.11|4.14|4.18|4.16|4.2|4.25|4.3|4.33|4.38|4.47|4.57|4.65|4.58|4.47|4.54|4.45|4.56|4.36|4.4|3.99|3.82
07025|100721|/equities/jingneng-power|SHANGHAICOMP||||||5.21|5.2|5.14|5.23|5.2|5.15|5.24|5.19|5.12|5.29|5.28|5.39|5.29|5.42|5.51|5.52|5.57|5.63|5.66|5.45|5.56|5.48|5.52|5.43|5.42|5.39|5.35|5.27|5.23|5.16|||5.1|5.22|5.38|5.24|5.27|5.17|4.85|4.66|4.61|4.58|4.59|4.71|4.66|4.6|4.61|4.55|4.58|4.66|4.68|4.74|4.6|4.59|4.57|4.55|4.5|4.46|4.43|4.5|4.55|4.59|4.6|4.68|4.76|4.79|4.87|4.88|4.97|4.92|4.91|4.84|4.77|4.81|4.84|4.97|4.98|5.01|5.03|4.9|4.92|4.77|4.76|4.66|4.64|4.57|4.57|4.43|4.39|4.3|4.29|4.14|||||||4.15|4.16|4.08|4.12|4.12|4.17|4.23|4.25|4.38|4.39|4.53|4.56|4.51|4.45|4.44|4.44|4.35|4.3|4.25|4.33|4.29|4.24|4.25|4.29|4.38|4.42|4.44|4.47|4.33|4.3|4.34|4.27|4.23|4.31|4.28|4.26|4.37|4.32|4.34|4.31|4.25|4.24|4.25|4.29|4.28|4.31|4.34|4.36|4.4|4.49|4.46|4.5|4.5|4.56|4.59|4.74|4.64|4.6|4.64|4.67|4.91|4.94|4.71|4.7|4.7|4.52|4.48|4.67|4.65|4.61|4.55|4.56|4.51|4.67|4.67|4.55|4.58|4.5|4.5|4.48|4.37|4.38|4.33|4.36|4.37|4.34||4.36|4.34|4.46|4.47|4.34|4.4|4.42|4.49|4.4|4.36|4.32|4.29|4.3|4.26|4.35|4.29|4.15|4.15|4.06||||3.94|4.22|4.15|3.76|3.64|3.64|3.62|3.63|3.55|3.58|3.53|3.53|3.45|3.47|3.5|3.49|3.38|3.56||3.64|3.71|3.58|3.53|3.54|3.6|3.62|3.55|3.49|3.47|3.45|3.41|3.44|3.42|3.4|3.38|3.3|3.26|3.28|3.3|3.32
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||||||3.96|4.03|4.12|4.15|4.1|3.92|4.14|4|3.85|3.87|4|4.04|4.13|4.03|4.11|3.85|3.92|3.97|4.06|3.97|4.01|3.97|4.05|4.12|4.03|4.03|4.01|4.01|3.94|3.92|||4|4.06|4.13|4.3|4.06|3.98|4.1|4.14|4.09|4.11|4.07|4.22|3.84|3.9|4.05|4.11|3.73|3.76|3.66|3.66|3.72|3.77|3.77|3.67|3.67|3.7|3.69|3.69|4|4.14|4.23|4.35|4.36|4.3|4.36|4.49|4.5|4.33|4.2|4.2|4.07|4.18|4.12|4.04|4.16|4.04|4.07|4.04|4.05|4.11|4.2|4.18|4.21|4.4|4.42|4.32|4.15|4.02|4.24|4.19|||||||4.21|4.18|4.3|4.26|4.08|4.3|4.38|4.63|4.68|4.22|4.18|4.17|4.18|4.15|4.22|4.36|4.35|4.13|4.25|4.26|3.84|3.8|3.84|3.81|3.89|3.93|3.87|3.84|3.85|3.85|3.83|3.72|3.63|3.72|3.73|3.77|3.74|3.74|3.74|3.76|3.71|3.69|3.7|3.74|3.86|3.86|3.91|4|3.94|3.96|3.95|3.9|3.77|3.92|4.13|4.87|4.64|4.22|3.52|3.56|3.38|3.3|3.6|3.38|3.31|3.34|3.28|3.29|3.33|3.33|3.28|3.21|2.99|3.09|3.11|3.12|3.1|3.25|3.3|3.13|3.23|3.08|3.07|3.11|3.07|3.04||3.13|3.11|3.18|3.23|3.11|3.21|3.27|3.37|3.81|4.16|3.61|3.17|3.15|2.88|2.88|2.86|2.88|2.72|2.4||||2.35|2.36|2.42|2.39|2.43|2.42|2.43|2.43|2.43|2.41|2.47|2.5|2.51|2.45|2.45|2.37|2.35|2.53||2.61|2.64|2.6|2.61|2.67|2.72|2.66|2.65|2.73|2.78|2.75|2.77|2.79|2.78|2.72|2.74|2.73|2.66|2.67|2.71|2.68
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||||||42.11|42.77|43.4|43.13|43.03|41.05|42|39.33|39.62|40.2|40.37|40.5|41.13|42.69|43.04|42.7|44|43.68|43.33|42.63|42.45|42.8|44.11|43.81|45.1|44.23|43.98|40.43|41.35|39.75|||39.99|40.25|39.93|40.6|40.99|40.74|40.67|41.85|41.2|41.52|41.58|41.15|42.51|42.92|42.74|42.44|42.98|42.79|44.81|48.35|42.7|43.18|44.46|44.45|43.96|44.02|43.8|42.92|44.02|44.3|44.7|45.42|46.57|46.77|46.33|45.95|46.31|45.9|46.09|45.65|45.82|49.04|50.5|47.25|48|48.14|49.22|48.42|48.21|49.05|49.83|50.98|49.97|51.93|49.11|46.4|49.58|49.05|52.22|53|||||||53.67|52.02|53.65|54.9|52.63|57.36|56.5|56.45|58.63|59.75|58.75|54.93|53.55|51.65|55.57|56.9|54.66|56.1|57.82|57.5|63|59|50.78|52|50.96|53.01|52.51|54.07|53.47|55.6|56|56|56.66|55.29|52.47|55.66|56.72|57.1|58.1|58.71|61.67|61.51|64|61.5|61.29|56.88|57.8|57.88|58.99|62.23|56.59|54|49.02|48.95|49.6|50|45|41.8|38.29|34.6|34.01|34.5|33.46|32.2|32.21|31.3|31.43|31.68|32.33|30.43|29.87|29.42|29.99|30.8|30.2|31.99|32.4|33.5|33.41|33.92|32.69|30.94|31.87|32.9|31.97|31.03||30.34|29.46|29.52|29.58|31.13|30.1|30.65|29.91|29.51|29.33|29.12|28.88|28.81|29.13|29.78|28.84|28.85|29.9|30.95||||30.35|30.25|29.19|29.65|29.45|29.58|29.76|28.37|29.7|29.56|29.88|28.58|27.82|27.05|25.57|25.7|24.64|25.73||26.33|27.2|24.1|23.95|23.49|23.33|23.14|22.99|23.82|24|23.97|24.33|24.09|23.86|23.17|23.46|23.58|23.55|23.48|23.69|23.49
07028|101095|/equities/bj-north-star|SHANGHAICOMP||||||1.86|1.9|1.89|1.9|1.88|1.87|1.86|1.8|1.78|1.78|1.82|1.78|1.76|1.78|1.8|1.8|1.77|1.75|1.73|1.71|1.77|1.77|1.77|1.78|1.76|1.77|1.77|1.78|1.76|1.74|||1.72|1.75|1.76|1.77|1.79|1.82|1.87|1.75|1.7|1.7|1.69|1.71|1.71|1.74|1.81|1.77|1.8|1.81|1.79|1.84|1.87|1.85|1.85|1.85|1.86|1.87|1.86|1.88|1.91|1.91|1.97|2.08|2.05|2.02|1.99|2|2|1.94|1.92|1.93|1.89|1.9|1.9|1.89|1.92|1.93|1.95|1.97|2.09|2.07|2.01|1.93|1.9|1.93|1.96|1.96|1.93|1.93|1.91|1.91|||||||1.9|1.88|1.9|1.93|1.9|2.02|2.05|2.11|2.14|2.19|2.11|2.08|2|1.95|1.92|1.88|1.84|1.82|1.82|1.84|1.84|1.83|1.84|1.85|1.92|1.92|1.87|1.87|1.86|1.86|1.86|1.85|1.83|1.87|1.89|1.89|1.85|1.77|1.77|1.77|1.76|1.75|1.77|1.83|1.85|1.84|1.84|1.86|1.83|1.84|1.81|1.78|1.79|1.8|1.8|1.85|1.91|1.91|1.85|1.84|1.83|1.77|1.81|1.76|1.73|1.74|1.73|1.71|1.73|1.7|1.68|1.67|1.67|1.71|1.72|1.71|1.67|1.71|1.73|1.71|1.73|1.72|1.71|1.72|1.71|1.69||1.7|1.67|1.7|1.68|1.69|1.73|1.74|1.75|1.74|1.69|1.72|1.73|1.7|1.71|1.7|1.72|1.71|1.7|1.67||||1.65|1.66|1.72|1.7|1.69|1.73|1.7|1.71|1.68|1.63|1.65|1.68|1.66|1.66|1.66|1.56|1.56|1.69||1.72|1.73|1.73|1.76|1.77|1.77|1.75|1.74|1.76|1.77|1.76|1.76|1.79|1.76|1.73|1.74|1.75|1.74|1.73|1.76|1.76
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||||||23.73|24.42|25.02|25.87|24.24|24|25.16|25.69|23.51|28.55|36.54|38.64|41|38.02|41.99|38|36.23|36.73|42.37|41|39.94|42.5|42.69|46|43.31|39.99|31.45|31.97|31.23|33.1|||31.01|32|30.4|29.15|27.8|25.66|27.27|27.85|27.68|26.1|27.72|29.53|28|28.7|28.7|27.98|28.79|29.18|27.5|27.36|28.55|28.56|27.43|26.6|25.16|26|23.92|23.1|23.58|23.81|24.22|24.4|24.62|24.93|25.5|25.09|25.5|25.98|24.69|25.01|29.01|29.8|30.78|30.65|31.5|31.6|31.83|32|35.7|32.49|30.9|30.18|29.7|30.3|33|33.11|33.9|31.93|36.29|35.22|||||||34.87|33.89|33.5|33.4|34.55|35.69|32.87|32.94|33.84|34.3|33.5|34.2|35.8|34.8|35.3|37.3|38.1|31.82|33.87|37.88|36.2|39.82|32.5|35.32|36.85|35.09|27.1|24.55|25.45|23.6|22.84|22.8|22.48|23.72|23|23.7|22.46|21.8|21.79|21.37|20.74|20.05|20|20.2|20.66|20.27|20.1|20|19.86|20.79|19.71|19.64|19.62|19.35|19.51|19.75|19.68|19.17|19|19.17|18.99|18.97|19.1|18.93|19.29|19.58|19.05|18.95|19.04|18.61|18.56|18|18|18.12|18.1|17.81|17.88|17.43|17.92|17.88|18.28|18.1|18.37|17.77|17.9|18.03||17.84|17.04|17.34|17.73|16.65|17.3|17.43|17.83|17.76|17.59|17.75|18.57|18.34|18.88|17.91|18.39|17.9|17.77|17.2||||16.46|16.3|16.49|16.8|17.11|17.19|17.22|16.8|16.7|16.8|17.19|17.4|17.29|16.9|17.19|15.74|15.6|17.42||18.54|18.83|18.66|18.55|18.82|19.12|19.32|19.41|21.1|21|20.23|20.85|21|20.01|19.9|20.5|20.97|19.96|20.29|20.2|19.88
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||||||13.59|15.42|15.08|16.65|16|16.65|16.66|15.2|13.99|12.91|13.82|14.62|16.99|18|19.19|16.21|14.73|16.37|18.19|20.21|22.46|24.95|25.58|25.67|23||||19.78|18.05|||16.8|17.2|15.49|15.51|14.97|13.89|13.4|12.52|12.47|12.79|11.81|11.5|12.48|12.59|13.18|12.87|13.07|13.1|12.53|12.3|12.86|13|11.86|10.67|10.19|9.5|8.47|7.7|7.32|8.97|8|7.86|7.89|8.01|7.5|7.03|6.39|5.5|4.96|4.97|4.71|5.19|4.62|4.52|4.58|4.59|4.45|4.6|4.44|4.46|4.3|4.49|4.39|4.31|4.33|3.94|3.52|3.44|3.45|3.5|||||||3.51|3.47|3.44|3.44|3.3|3.32|3.51|3.8|3.97|4|3.95|3.92|3.95|3.98|3.99|3.94|3.9|3.74|3.72|3.79|3.75|3.67|3.7|3.73|3.89|3.88|3.92|3.93|3.87|3.96|3.83|3.8|3.74|3.82|3.88|3.93|3.89|3.84|3.84|3.86|3.83|3.79|3.79|3.85|3.91|3.94|3.87|4|3.92|4.1|4.1|4.06|4.17|4.55|4.7|5.37|4.9|4.86|4.09|3.68|3.47|3.45|3.51|3.44|3.36|3.38|3.34|3.33|3.26|3.26|3.12|3.21|3.02|3.12|3.15|3.17|3.15|3.24|3.26|3.26|3.32|3.27|3.24|3.26|3.21|3.17||3.23|3.17|3.18|3.16|3.17|3.22|3.28|3.28|3.22|3.15|3.15|3.12|3.14|3.16|3.15|3.14|3.11|3.1|2.97||||2.93|2.84|2.89|2.89|2.91|2.94|2.91|2.9|2.92|2.91|2.96|2.98|2.93|2.84|2.82|2.65|2.75|2.9||2.99|3.02|3|3.04|3.14|3.17|3.07|3.17|3.33|3.34|3.33|3.32|3.34|3.29|3.22|3.26|3.25|3.17|3.16|3.21|3.16
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||||||5.24|5.38|5.36|5.4|5.45|5.36|5.35|5.28|5.31|5.45|5.37|5.46|5.23|5.33|5.4|5.41|5.31|5.28|5.24|5.03|5.26|5.21|5.22|5.33|5.25|5.22|5.19|5.24|5.18|5.18|||5.17|5.18|5.42|5.49|5.59|5.74|6.02|5.77|5.62|5.65|5.55|5.69|5.47|5.4|5.47|5.54|5.51|5.55|5.44|5.6|5.58|5.51|5.47|5.35|5.56|5.43|5.35|5.36|5.43|5.77|5.96|5.93|6.01|7.2|7.28|6.62|6.02|5|4.97|5.01|4.91|4.95|4.86|4.84|4.89|4.9|4.85|4.83|4.96|4.86|4.82|4.76|4.78|4.77|4.76|4.76|4.7|4.63|4.7|4.65|||||||4.7|4.68|4.63|4.64|4.57|4.67|4.76|4.76|4.86|4.96|4.94|4.97|5.04|5.01|4.96|4.93|4.93|4.95|4.84|4.98|4.9|4.85|4.86|4.94|4.84|4.79|4.77|4.78|4.76|4.67|4.66|4.61|4.58|4.67|4.7|4.69|4.68|4.65|4.6|4.64|4.6|4.56|4.63|4.78|4.7|4.99|4.69|4.76|4.66|4.7|4.68|4.63|4.66|4.6|4.55|4.62|4.63|4.64|4.6|4.62|4.59|4.55|4.57|4.56|4.52|4.51|4.5|4.52|4.5|4.58|4.42|4.33|4.38|4.46|4.58|4.55|4.53|4.64|4.7|4.68|4.71|4.71|4.73|4.89|4.8|4.66||4.82|4.74|4.65|4.58|4.48|4.57|4.65|4.65|4.6|4.5|4.49|4.44|4.51|4.52|4.58|4.57|4.54|4.48|4.4||||4.48|4.33|4.39|4.47|4.52|4.57|4.49|4.48|4.59|4.54|4.48|4.61|4.48|4.52|4.37|4.11|3.98|4.25||4.26|4.31|4.26|4.29|4.42|4.44|4.41|4.37|4.41|4.44|4.47|4.5|4.57|4.67|4.25|4.21|4.24|4.17|4.16|4.2|4.19
07032|101051|/equities/sifang-auto|SHANGHAICOMP||||||42.75|39.77|39.39|36.6|36.72|35.46|40.39|40.37|37.75|39|37.54|38.51|38.11|37.15|37.51|37.5|38.9|38.88|39.79|35.61|37.6|34.66|35.85|32.74|32.97|30.95|31.8|30.02|30.38|30.33|||30.64|30.8|32|33.1|31.4|30.07|30|29.21|29.5|29.3|28.85|29.53|30.08|28.51|29.86|29.18|29.1|29.5|27.61|27.63|28.29|28.6|28.08|25.93|26.3|26.33|25.21|24.79|25.5|26.88|27.28|28.27|28.36|28.48|28.92|29.36|31.23|32.25|31.98|31.72|27.7|29|28.28|28.9|30.06|27.01|27.43|27.3|26.2|26|26.22|26.5|27.01|26.47|26.66|23.2|23.92|21.4|20.65|20.19|||||||19.15|19.22|18|18.3|18|17.9|17.85|17.65|17.5|17.19|17.37|17.49|18.03|17.27|17.22|17.15|17.04|16.66|16.76|16.56|17.16|17.6|18.15|17.94|18.53|18.15|17.98|17.9|18.02|17.69|17.65|17.77|17.05|17.22|17.1|17.35|17.4|17.26|17.26|17.01|16.96|16.93|16.93|17.16|17.25|17.09|17.17|17.46|17.32|17.85|17.21|17.22|16.97|17|17.22|17.19|16.9|17.03|17.32|16.73|16.7|16.42|16.55|16.53|16.5|16.28|16.12|16.18|16.3|16.12|15.88|15.69|16.18|16.41|16.28|16.25|16.09|16.23|16.2|16.18|16.2|16.2|16.18|16.15|15.82|15.66||15.93|15.86|16.09|16.17|16.03|16.29|16.5|17.08|16.98|16.9|16.76|16.88|17.12|17.11|16.95|17.14|16.91|17.2|17.33||||16.92|16.88|16.31|16.21|16.7|16.57|16.7|16.48|16.5|16.22|16.35|16.4|16.4|16.35|16.46|16|15.67|16||17.02|17.06|17.15|17.2|17.58|17.55|17.44|17.54|17.79|17.91|17.91|17.92|18|18.44|18.37|18.27|16.62|16.3|16.67|16.25|16.32
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||||||22.01|22.35|21.57|22.25|21.99|21.42|21.19|21.99|20.2|20.75|21.63|20.67|21.35|19.99|21.05|20.32|20.11|19.5|20.36|19.79|23.94|24.42|19.85|22.11|21.85|19.03|19.01|18.4|18.56|17.89|||17.56|17.65|17.59|17.23|17.17|16.88|17.11|16.95|16.52|16.4|16.7|17.24|17.58|17.62|18.11|18.06|18.79|18.27|18.14|18|18.93|18.9|19.14|18.38|18.6|19.5|19.02|19.43|21.2|21.73|22.3|20.82|18.5|17.92|18.18|17.75|18.36|18.2|18.81|18.89|19.11|20.2|19.29|18.56|19.28|19.4|18|17.53|17.2|17.45|17.72|17.77|18.08|18.55|18.5|18.55|19.59|17.47|19.2|19.13|||||||19.29|18.78|19.5|19.96|19.75|21.01|21.51|24|21.7|21.7|19.45|20.54|19.4|18.79|18.2|18.79|19.51|19.5|21.47|24.19|23.33|22.16|24.88|24.53|25.89|24|22.19|20.75|21.55|21.65|21.92|19.61|18.7|16.12|16.08|13.75|12.58|13.46|12.25|11.21|11.15|10.53|11.16|10.48|10.75|10.65|10.89|11|10|10|9.9|9.92|10.27|9.84|9.88|9.72|9.88|9.76|9.67|9.83|9.69|9.36|9.45|9.35|9.51|9.62|9.52|9.5|9.41|9.25|8.92|8.62|8.98|9.15|9.1|9.14|8.91|9.18|9.24|9.21|9.62|9.49|9.59|9.41|9.28|9.2||9.52|9.45|9.58|9.85|9.75|9.92|9.86|10.16|10.54|10.63|10.19|10.7|9.72|10.06|9.99|10.79|11.28|11|10||||8.52|8.3|8.28|7.95|7.85|7.85|7.9|7.57|7.54|7.48|7.74|7.75|7.71|7.35|7.4|6.8|6.93|7.55||8.1|8.2|8.5|8.68|8.85|8.87|8.77|8.8|9.02|9.35|9.56|9.17|9.22|9.25|9.12|9.55|9.44|9.35|9.6|9.66|9.48
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||||||16.31|16.43|16.51|16.57|16.59|16.64|16.47|16.41|16.41|16.64|16.75|16.69|17.02|17.42|16.78|16.65|16.7|16.9|16.83|16.8|17.1|17.05|17.26|17.09|17.07|16.93|16.72|16.87|16.66|16.33|||16.46|16.56|16.66|16.58|16.53|16.1|16.45|16.43|16.29|16.3|16.16|16.35|16.29|16.67|17.01|16.99|17.15|17.12|17|17.16|17.11|17.36|17.28|17.43|17.57|17.66|17.64|17.7|18|18.09|18.27|18.35|18.62|18.47|18.54|18.65|18.62|18.46|18.4|18.44|18.45|18.45|18.43|18.33|18.28|18.58|18.72|18.55|19.14|19.06|19.05|19.01|19.04|19.12|19.24|19.15|19.18|19.2|19.29|19.13|||||||19.17|19.02|18.97|19.1|19.08|19.3|19.4|19.5|19.58|19.57|19.53|19.73|19.87|19.81|20.05|20.15|19.8|19.72|19.85|20.05|20.08|19.99|20.14|20.19|20.6|20.67|20.54|20.64|20.42|20.24|20.29|20.25|20.09|20.49|20.46|20.5|20.43|20.45|20.4|20.74|21.11|20|20.02|20.33|20.08|20.02|20.23|20.65|19.98|19.93|19.82|19.89|19.76|19.71|19.54|19.82|19.63|19.69|19.71|19.71|19.76|19.51|19.4|19.23|19.23|19.23|19.18|19.29|19.26|19.29|19.07|19.04|19.07|19.14|19.28|19.34|19.32|19.81|19.78|19.96|20.23|20.16|19.8|19.32|19.3|19.1||19.2|19|19.03|19.04|18.98|19.07|19.23|19.16|19.1|19.11|19.04|19.1|19.28|19.18|19.05|19.22|19.27|19.27|19.19||||19.11|19.06|19.36|19.95|20.12|20.46|20.82|20.58|20.76|20.85|20.9|22.12|22.12|22.58|22.6|23.13|22.01|21.8||20.35|20.61|20.35|20.4|20.38|20.13|20.24|19.9|19.95|20.13|20.21|20.36|20.28|20.06|19.77|19.97|19.87|19.61|19.81|19.88|19.89
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||||||9.74|8.38|8.5|8.5|8.19|7.91|8.34|8.18|8|7.99|8|8.21|8.5|8.5|9|8.68|8|7.89|8.2|8.15|8.16|8.12|8.4|9|8|8.59|8.04|7.86|7.83|7.85|||7.68|7.9|8.12|7.89|7.02|6.7|7.06|6.92|7.06|7.04|7.08|7.33|7.29|6.69|6.81|6.93|6.86|6.95|6.6|6.61|6.8|6.85|7|7.05|5.61|5.74|5.57|5.58|5.72|5.96|6.11|6.41|6.39|6.33|6.34|6.58|6.38|7|7.34|7.44|6.92|7.13|7.2|7.1|7.07|7.06|6.96|6.95|7.02|7.01|7.06|7.15|7.07|7.22|7.21|7.19|7.29|6.69|6.81|7.14|||||||6.6|6.3|6.24|6.3|6.17|6.34|6.35|6.43|6.55|6.61|6.63|6.64|6.62|6.64|6.7|6.87|6.81|6.7|6.76|6.99|7.05|6.89|6.85|6.87|7.18|7.1|7.28|7.19|7.2|7.2|7.16|6.86|6.63|6.99|7.02|7.12|6.86|6.85|6.97|6.97|6.83|6.78|6.83|7.05|7.13|7.19|6.95|7.1|7|7.13|6.96|7.04|6.96|7.3|6.67|6.69|6.78|6.63|6.67|6.62|6.3|6.27|6.39|6.39|6.39|6.4|6.3|6.31|6.28|6.29|6.15|6|6.03|6.18|6.1|6.09|5.97|6.06|6.11|6.11|6.26|6.16|6.19|6.14|6.04|6.05||6.2|6.07|6.09|6.25|5.94|6.08|6.25|6.46|6.3|6.18|5.8|5.9|5.84|5.91|5.7|5.83|5.54|5.46|5.3||||5.21|5.08|5.08|5.18|5.28|5.24|5.11|5.09|5.13|5.09|5.17|5.21|5.22|5.1|5.14|4.82|4.84|5.22||5.55|5.53|5.48|5.56|5.7|5.74|5.67|5.69|5.86|6.03|6.04|6.09|6.12|6.15|5.93|6.07|6.12|6.08|6.11|6.19|6.15
07036|100336|/equities/tongrentang|SHANGHAICOMP||||||30.71|31.12|31.09|31.39|31.12|32|30.69|30.2|30.17|30.17|30.83|30.15|30.15|30.55|30.4|30.7|30.98|31.34|31.28|31|31.5|31.63|32.35|32.55|32.44|32.1|32.16|32.44|32.27|32.2|||32.35|32.3|32.23|31.83|31.79|31.6|32.18|32.1|32.34|32.56|32.79|32.92|32.02|32.69|33|32.96|33.16|33.42|33.24|33.5|33.61|33.72|33.39|33.47|33.59|33.79|33.6|33.75|34.29|34.59|35.13|35.02|35.56|35.23|34.97|34.44|34.44|33.82|33.45|33.5|33.29|33.72|33.89|33.5|33.78|33.73|33.85|33.88|34.02|34.01|34.04|34|34.14|34.53|34.33|34.38|34.12|34|34.29|34.02|||||||34.21|34.19|34.06|34.38|34.1|34.41|34.76|34.9|35.16|35.08|35.06|35.18|35.35|35.18|35.3|35.71|35.09|35.18|35.42|35.79|36.08|35.81|36.07|36.46|37.29|37.39|37.2|37.19|36.89|36.4|36.4|36.29|36.22|36.38|36.45|36.61|36.39|36.55|36.64|37.05|37.07|36.7|36|36.65|36.32|36.15|36.28|36.59|36.16|36.22|35.89|36.01|35.8|35.64|35.45|35.67|35.7|35.58|35.58|35.63|35.51|35.71|35.72|35.88|36.13|36.06|36.15|36.62|36.58|36.44|36.19|35.85|35.87|36.05|36.1|36.47|36.7|37.38|37.51|37.78|37.57|37.24|37.45|38.04|38.14|37.83||38.05|37.76|37.8|37.3|37.57|37.5|37.61|37.71|37.32|37.45|37.18|37|36.72|36.7|36.67|36.84|36.8|36.88|36.45||||35.99|36.02|36.2|36.38|36.4|36.8|36.25|36|36.3|36.12|36.25|36.16|36.72|36.8|37.18|35.48|34.94|35.04||36.65|37.15|36.62|36.82|37.14|36.94|37.01|37.17|36.57|37.4|36.78|36.85|37.05|37.28|36.26|36.2|36.51|36.23|36.4|36.26|36.51
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||||||158|162.2|157.68|167.07|172.6|169.02|170.6|172.7|164|168|150.96|146.01|161.68|179.64|213.13|214|221|195|210.16|240.02|249.1|254.93|261|246.2|229.98|231.75|258.71|230|225.05|225|||233|220|223|228.9|222.4|217|209.66|202|200.3|203.05|192.99|191.88|184.06|185|183.99|193.68|178.88|165|162.19|160.4|169|176.98|173|179.25|174|170.01|171.94|187.96|193|210|204|201.88|195.88|195.9|198|200.09|211|230|227|206.3|180|195.8|178|173.13|183|173|161|166.77|161|158.5|154.99|152.02|153|154.9|157.01|165.5|188.26|150.88|151|166.9|||||||167.79|154|161.5|157.76|156.06|163.89|162.84|169|165|160.52|142.8|158|140|129.29|120|103.3|97|99|96.9|96.58|97.5|98.86|109.8|106|103.11|116.77|111.5|110.07|110.21|114|120.66|117.3|108.24|106|93.11|94.44|91.34|91.29|79.3|73.6|67.11|66.74|63.49|56.39|51.65|50.38|50.55|50.15|49.86|50.5|50.35|44.91|42.4|42.07|39.45|38.9|36.56|37.35|35.89|36.02|34.91|35.2|35.34|35.5|35.91|36.97|35.4|35.5|35.58|35.01|33.96|33.52|34.37|34.59|34.51|35.33|35.1|36.2|35.23|35.8|36.28|36.1|35.5|34.59|34.15|33.98||34.7|33.3|32.77|33.87|33.8|35.02|36|35.61|36.19|35.11|35.49|36.25|37.45|37.53|36.8|36.73|35.35|36.15|34.99||||33.81|34|32|33.09|36.77|39.02|39.5|38.86|38.5|37.44|38|40.17|39.28|36.66|38.66|33.16|38|38.59||44.99|46.44|47|47.3|47.59|47|48|49.68|50.16|49.43|50.09|51.88|55|56|53.18|54|53.6|51.02|50.79|49.5|50.1
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||||||27.21|27.34|27.2|27.1|26.7|26.43|26.48|26.73|26.55|26.9|27.51|27.4|27.74|27.95|29.2|29.19|29.2|28.81|29.71|29.88|30.68|31|29.36|29.87|28.73|28.2|27.59|28.3|28.08|27.87|||27.58|27.18|27.8|27.75|27.73|27.6|27.5|28|27.67|27.51|27.6|28.47|28.7|29.6|29.16|29.55|30.2|29.98|30.02|29.68|28.38|27.45|27.52|28.06|27.75|27.51|27.42|26.99|27.35|27.45|27.69|27.41|28.08|28.38|28|28.35|29.05|28.35|28.2|28.27|27.95|29.17|28.98|27.89|28.16|27.66|27.71|27.63|27.5|27.51|28.03|28|30.03|30.87|30.73|29.28|30.2|29.39|31.2|29.02|||||||29.2|29.1|30.06|29.6|29.53|29.94|30.69|30.69|31.83|32.9|31.32|32|32.13|31.55|32.31|32.29|28.99|27.25|27.6|28.57|29.88|29.16|29.27|28.81|26.6|25.98|26.05|26.01|25|24.5|24.52|24.05|23.76|23.86|23.74|23.53|23.39|23.68|24.05|24.01|23.79|23.41|23.75|24.08|24.34|24.5|25|23.87|23.12|23.28|23.3|23.1|23.25|23.2|23.73|23.43|23.51|23.19|23.15|23.35|23.23|23.18|23.3|22.88|23.28|24.14|21.57|21.58|21.88|21.75|21.24|20.75|22.29|23|23.31|23.5|23.53|24.25|23.95|23.71|23.95|24|23.8|23.79|23.35|22.8||23.2|22.89|22.95|23.06|23.3|23.77|23.9|24.18|23.91|23.75|23.79|24.27|24.2|24.4|23.56|24.07|23.79|24.15|23.7||||23.7|23.25|23.2|23.16|23.73|24|25.44|25.31|24.81|24.38|24.83|24.61|24.45|23.69|23.29|21.78|22.9|23.97||26.38|26.43|26.35|26.76|27.42|27.55|27.6|28.23|28.04|28.51|29.08|29.21|29.55|29.6|29.29|29.99|27.7|27.73|28.52|28.56|27.17
07039|100484|/equities/beijing-urban|SHANGHAICOMP||||||5.64|5.69|5.67|5.8|5.8|5.85|5.94|6.18|6|5.55|5.75|5.7|5.86|6|6.5|6.43|6.05|6.4|6.58|6.5|6.25|6.5|6.16|6.95|6.86|7.13|7.01|6.75|5.85|5.36|||4.63|4.6|4.51|4.48|4.6|4.43|4.5|4.52|4.49|4.47|4.44|4.53|4.59|4.63|4.72|4.62|4.82|4.79|4.77|4.75|4.76|4.68|4.72|4.68|4.68|4.78|4.77|4.8|4.89|4.78|4.86|5.03|5|4.99|5.02|4.94|4.93|4.86|4.88|4.91|4.88|4.91|4.96|5.03|5.33|5.35|5.37|5.36|5.44|5.48|5.39|5.28|5.27|5.36|5.44|5.45|5.51|5.37|5.37|5.26|||||||5.05|5.02|4.88|4.96|4.86|5.09|5.16|5.16|5.37|5.3|5.25|5.3|5.17|5.13|5.15|5.01|4.96|4.95|4.94|5.15|5.03|5.06|5.02|4.93|5.09|5.1|4.93|4.91|4.96|4.97|4.92|4.94|4.76|4.8|4.8|4.79|4.85|4.66|4.64|4.63|4.62|4.62|4.64|4.89|4.97|4.98|5|4.94|4.85|4.82|4.77|4.71|4.8|4.8|4.83|4.9|4.93|5|4.83|4.82|4.68|4.58|4.58|4.59|4.54|4.55|4.54|4.55|4.56|4.45|4.34|4.27|4.38|4.42|4.46|4.4|4.3|4.34|4.36|4.36|4.36|4.35|4.34|4.37|4.34|4.33||4.36|4.32|4.35|4.31|4.27|4.33|4.39|4.41|4.43|4.36|4.36|4.49|4.56|4.67|4.65|4.8|4.78|4.89|4.72||||4.77|4.7|4.9|4.99|4.86|4.91|4.82|4.92|4.77|4.53|4.57|4.58|4.58|4.65|4.6|4.35|4.2|4.43||4.53|4.56|4.7|4.78|4.79|4.78|4.74|4.78|4.81|4.88|4.9|4.93|4.95|4.97|4.82|4.83|4.87|4.84|4.93|5.04|4.9
07040|100956|/equities/urban---rural|SHANGHAICOMP||||||18.42|18.57|18.61|18.49|18.46|18.27|18.23|18.24|18.25|18.54|18.5|18.3|18.87|18.68|19|18.75|18.61|18.67|18.6|18.61|19.22|19.47|18.67|18.65|18.29|18.24|18.15|18.35|18.27|18.3|||17.7|17.75|18|18.04|18|17.98|18.23|18.43|18.29|18.16|18.06|18.39|18.57|18.3|18.35|18.37|18.22|18.26|18.18|18.47|18.14|18.25|18.08|18.12|18.38|18.48|18.81|18.49|18.58|18.8|18.81|18.84|18.93|18.97|19.06|18.98|19.08|18.97|18.75|18.69|18.62|18.82|19.08|18.76|18.91|18.8|18.63|18.75|18.77|18.52|18.69|18.81|19.32|19.39|19.66|19.14|18.77|18.7|18.56|18.75|||||||18.9|18.84|19.06|19.11|18.95|19.15|19.22|19.2|19.66|19.75|19.83|19.8|20.09|20|20.07|20.17|20.18|20.12|19.92|20.22|20.4|20.78|20.5|20.84|21.07|20.9|20.97|20.65|20.65|20.64|20.8|20.84|20.61|21.18|21.39|21.6|21.25|20.45|20.73|21.2|21.19|20.73|21|20.82|20.72|20.5|20.96|20.8|20.33|20.3|19.89|19.87|19.74|19.75|19.64|19.95|20.21|20|20.3|19.61|19.26|19.22|19.22|19.3|19.2|19.23|19.01|18.99|19.67|19.45|19.16|19.44|19.45|19.66|19.78|19.66|19.52|19.79|19.75|19.72|19.8|20|20.41|20.39|20.08|19.91||20.29|20.25|20.07|20.03|20.43|20.77|20.9|20.99|20.59|20.48|20.72|20.95|20.8|20.92|20.89|20.7|20.97|21.24|20.99||||20.85|20.5|22|22.14|22.6|22.21|22|21.3|21.89|21.5|21.49|21.55|21.62|21.32|21.09|20.44|20.2|19.99||20.75|21.13|21.43|21.11|20.69|20.52|20.44|21.01|20.95|22.45|22.54|22.06|22.21|21.26|21.29|20.76|20.63|20.69|20.75|21.2|20.07
07041|100470|/equities/vantone-estate|SHANGHAICOMP||||||11.46|11.6|11.7|11.96|12.05|11.73|11.9|11.99|11.84|12.38|12.62|12.96|13.55|13.16|14.05|14.05|14.38|12.3|12.45|12.59|12.27|12.34|12.28|13.14|12.89|12.42|12.36|12.72|12.52|12.59|||13|12.71|12.78|12.15|12.24|12|12.28|11.63|11.95|12.01|12.03|12.18|12.5|12.73|13.32|13.2|13.7|13|13.31|13.4|13.7|13.62|13.4|13.8|13.15|11.39|10.97|10.83|11.35|11.85|12.23|12.78|12.31|12|10.9|11|11.32|11.5|11.77|11.87|11.55|12.09|12.19|11.93|12.2|12.16|11.98|11.55|11.05|11.7|11.8|11.53|11.79|12.1|12.32|12.57|12.88|11.6|12.7|12.38|||||||11.75|11.5|12.03|12.79|12.74|13.66|13.3|14.86|15.1|13.8|13.41|14|14.5|13.27|12.73|12.9|12.7|12.6|14.4|14.77|13.52|12.6|14.21|12.9|13.66|13.29|12.77|11.61|10.55|9|8.62|10.5|11.7|10.65|9.15|9.01|8.39|6.97|7.09|7.14|7.2|7.18|7.13|7.06|7.27|7.25|7.33|7.13|6.87|6.87|7.05|6.81|6.44|6.4|6.35|6.35|6.44|6.61|6.51|6.45|6.37|6.33|6.39|6.43|6.43|6.13|6.13|6.05|6.2|6.15|6.08|6.36|6.63|6.79|7.06|6.96|6.46|6.47|6.52|6.4|6.08|6.02|6.08|6.15|6.11|5.73||5.83|5.75|5.76|5.86|5.66|5.8|5.76|5.98|5.67|5.6|5.48|5.57|5.59|6.13|6.23|6.16|6|6.02|5.57||||5.47|5.15|5.41|5.54|5.7|5.26|5.42|5.39|5.35|5.27|5.41|5.54|5.44|5.36|5.22|4.96|5|5.04||5.62|5.7|5.7|5.6|5.65|5.7|5.57|5.72|5.81|5.91|5.98|6.06|6.18|6.23|6.19|6.31|6.31|6.33|6.58|6.8|6.58
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||||||22.62|22.62|18.69|17.74|18|16.79|16.57|17.15|17.3|17.72|17.5|18.18|18.33|17.88|17.99|16.33|16.11|16.22|16.4|16.3|17.18|17.04|16.93|15.99|15.4|15|14.76|14.89|14.6|14.25|||14.09|14.18|14.15|13.98|13.95|13.8|14.07|14|13.93|13.58|13.94|13.87|13.8|14|14.32|14.29|14.4|14.47|14.29|14.5|15.23|15.2|15.29|15.24|15.41|15.64|15.41|14.57|14.82|15.07|15.33|15.17|15.04|15.12|15.14|15.37|15.51|15.52|15.65|15.82|15.8|16|15.79|15.51|15.62|15.76|15.7|15.91|15.85|15.78|15.91|15.65|15.8|16.11|16.53|16.34|17.35|16.1|16.75|16.4|||||||16.65|16.39|17.04|17.3|16.62|17.28|17.23|17.55|16.65|16.51|16.82|16.87|16.87|17.3|15.74|15.8|15.28|15.3|15.38|16|16.58|17|17|16.47|16.85|16.9|17.39|16.35|16.2|16.02|16.4|15.92|15.49|15.59|15.6|15.7|15.33|15.58|15.68|15.44|15.58|15.28|15.4|14.8|15.09|14.93|15.24|15.11|14.89|14.85|15.25|15.51|15.1|15.16|15.2|15.3|15.65|15.2|14.8|14.86|14.8|15.04|14.3|14.2|14.37|14.41|14.31|14.18|14.22|14.21|13.7|13.26|13.46|13.57|13.72|13.57|13.29|13.8|13.79|13.82|14.18|14|13.89|13.73|13.5|13.52||13.78|13.32|13.52|13.58|13.4|13.63|13.63|14.04|13.99|13.94|13.8|14.25|14.3|14.44|14.12|14.39|14.18|14.27|13.72||||13.33|13.16|13.38|13.28|13.6|13.53|13.49|13|12.78|12.9|13.41|13.8|13.79|13.28|13.53|12.08|12.51|13.99||14.18|14.35|14.21|14.26|14.46|14.7|14.64|14.77|15.24|15.6|15.6|15.84|15.96|15.99|15.54|16.4|16.39|15.76|16.27|16.5|16.3
07043|942795|/equities/resource-wandong|SHANGHAICOMP||||||15.9|16.04|16.02|16.09|16.08|15.97|16.03|15.97|15.72|15.53|15.98|16.18|16.29|16.33|16.83|16.6|16.63|16.55|16.94|16.69|17.29|17.6|17.89|17.7|17.17|16.67|16.43|16.51|16.25|15.67|||15.71|15.68|15.89|15.91|16|15.92|15.92|16.08|16.15|15.98|15.87|15.82|15.8|15.63|15.85|15.79|15.98|16.21|16|16.26|16.32|16.22|16.3|16.4|16.16|16.09|16.1|16.03|16.42|15.88|15.98|15.79|15.93|15.96|16.11|16|15.87|15.72|15.82|15.84|15.8|15.8|15.95|15.66|15.96|16.03|16.25|16.2|16.88|16.69|16.73|16.64|16.95|17.4|17.46|17.1|17.57|17.02|17.86|18|||||||17.76|17.81|17.67|17.61|16.91|17.45|17.85|17.8|18.35|18.71|18.69|18.5|18.6|18.38|18.16|18.48|17.1|17.01|17.01|17.57|17.89|17.71|17.54|17.71|18.25|17.85|18.06|17.89|17.86|17.78|17.74|17.58|17.49|17.79|17.9|17.68|17.53|17.58|17.55|17.63|17.75|17.56|17.48|17.67|17.85|17.81|17.99|17.91|17.58|17.8|17.69|17.75|17.56|17.48|17.3|17.4|17.48|17.41|17.3|17.29|17.28|17.58|17.11|17.16|17.26|17.37|17.28|17.3|17.8|17.37|17.05|17.04|17|17.07|17.23|17.25|17.38|17.75|17.94|18.19|18.25|17.97|18.3|18.5|18.69|18.45||18.37|18.17|18.37|18.24|18.4|18.43|18.8|17.79|17.68|17.36|17.25|17.59|17.53|17.65|17.38|17.18|17.21|17.53|17.5||||17.39|17.14|17.48|17.69|17.62|17.69|17.55|17.12|17.45|17.24|17.01|17.27|17.29|16.45|16.21|15.8|15.55|16.67||17.19|17.25|16.8|16.89|17.05|16.85|16.7|16.8|17.15|17|17.04|17.21|17.24|17.3|17.18|17.23|17.27|17.31|18.65|17.85|17.7
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||||||40.52|41.2|41.45|41.8|41.98|42.07|41.91|41.7|41.75|41.82|42.65|43.69|44.91|46.9|44.3|43.93|44.33|44.48|44.48|44.89|46.03|46.94|47|47.21|46.88|46.7|45.54|46.34|45.97|44.92|||45.68|46|46.55|46.9|46.47|46.46|46.91|46.4|46.42|46.18|46|46.2|47.06|47.05|47.44|47.8|47.3|46.69|46.5|46.42|47.64|48.95|47.89|49.19|50.5|51.51|51.47|51.68|53.13|53.64|54.67|54.91|54.65|54.98|55.02|55.53|55.69|55.12|55.2|55.03|55.32|55.29|55.78|58.5|55.31|56.42|54.7|54.76|55.09|55.35|55.33|55.01|55.55|55.9|56.26|56.35|57.02|57.57|58|56.37|||||||55.79|55.44|55.97|56.54|56.17|56.98|57.38|57.9|59.25|58.56|58.87|60.1|61.3|59|59.88|58.92|57.73|56.77|57.65|58.34|58.8|58.28|58.05|58.89|60.5|62.1|60.08|58.52|56.78|56.51|56|54.8|54.25|55.72|56.4|56.6|56.25|56.55|57.36|57.7|57.89|57.9|58.05|59.39|59|58.95|59.59|60.67|59.93|59.38|59.11|59.89|59.99|59.68|58.9|58.34|59.51|59.93|60.11|60.66|59.69|60.74|61.62|61.69|60.19|60.8|61.6|60.81|62|62.1|62.81|61.39|60.95|62.5|63.84|63.73|64.56|66.61|67.48|67.52|69.7|71.02|80|78.36|69.97|69||70.6|68.54|69.59|68.91|68|68.02|67.57|67.8|68.4|68|66.1|67.18|67.19|68.41|64.73|65.6|65.15|65.8|65.53||||65.15|64.9|65.77|65|65.11|66.16|66.63|67.31|68.71|70|68.2|67.35|67.82|66.66|66.5|64.99|63.28|64||64.87|64.72|64.28|65|65.77|66.02|66.06|66.06|66.06|66.87|66.84|66.92|67.05|67.8|66.79|66.97|67.5|66.1|66.9|67.48|67.2
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||||||87.26|86.42|88.68|88.94|88.62|85.57|89.85|94.76|91.35|92|91.43|98.99|106.44|100.98|86|88.44|80.18|79.57|77|78.97|70.82|72|70.02|70|70.93|66.66|65.52|66.05|68|63.48|||65.51|58.89|57.7|57.78|55.66|61|57.83|58.24|58.91|59.17|58.14|59.66|61.5|62.35|64.8|68.22|64|64|66.1|66.3|64.55|64.4|66.34|69|74.5|66.17|68.2|63.8|61.88|65.6|65.61|68.98|72.87|74.75|75|76.99|73.87|64.9|55.78|50.42|47.62|52.26|50.06|52.9|46.89|46.04|47.4|47.24|44.9|44.41|45.2|44.56|42.49|43.83|43.77|43.43|46|43.96|52|49.63|||||||51.44|55|53.93|51.33|52|50.7|48.41|47.6|41.58|43|45.8|44.47|38.01|35.9|33.32|33.86|30.4|28.29|28.81|27.71|25.85|25.19|25.03|24.64|25.74|25.94|25.72|25.36|25.63|25.63|25.8|25.3|24.6|25.75|25.68|26.15|24.74|24.79|25.27|24.88|24.44|23.65|23.29|23.46|23.67|23.95|23.39|23.15|23.39|23.75|23.05|22.77|22.75|22.5|22.32|22.5|21.98|21.61|21.55|21.69|21.33|21.28|21.58|21.53|21.5|21.7|21.35|21.19|21.3|20.95|20.39|19.75|20.1|20.6|20.46|20.8|20.58|21.16|21.15|20.97|21.46|21.39|21.46|21.46|21.08|20.68||21.4|20.92|21.37|21.18|20.99|21.43|21.89|22.25|22.24|22.43|22.29|22.9|23.11|23.3|22.5|23|22.29|22.54|22.1||||21.1|20.88|21.83|21.51|21.77|21.15|21.47|20.7|20.85|21.17|21.75|21.65|21.98|20.79|21.28|19.77|20.01|22.18||25.1|26|26.5|25.21|25.34|25.7|23.95|24.25|24.84|26|26.1|25.72|25.26|24.6|23.66|25|25.02|24.9|24.7|24.39|24.3
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||||||56.85|55.3|55.88|56.2|55.88|55.5|54.4|54.78|54.51|54.58|54.82|58.38|60.72|56.76|60.21|57.23|56.51|55.82|57.8|56|55.15|54.93|56.31|59.38|59.11|55.97|53.64|54.69|54.2|55.58|||53|52.19|52.9|52.2|51.53|48.72|49.1|48.6|48.76|47.45|47.68|48.8|49.08|48.98|48.66|48.12|47.66|48.38|47.35|46.7|47.19|47.76|46.85|45.8|45.97|46.66|46.9|44.82|45.54|46.9|46.67|46.92|46.62|46.89|46.61|48.11|48.38|48.12|48.4|48.6|48.02|49.51|50.3|53.02|57.7|57.99|56.8|54.3|52.05|52.38|54|53.37|52.9|56.62|57.4|56.1|58.44|56.5|59|58.67|||||||56.25|55.27|56.09|57.1|56.7|57.93|59|58.05|57.2|54.18|54|55|53.81|52.28|53.14|54|54.5|52.46|53|56.98|58.58|59|60.26|58.08|60.61|61.65|59|57.25|56.24|56.1|56.73|56.68|56.01|58.31|58|58.6|56.87|56.49|56.94|54.84|55|53|54.9|54.47|55.58|54.2|52.98|52.03|51.6|52.89|52.25|52.21|52.48|51.9|51.89|52.28|52.8|50.06|49.25|49.5|48|48.48|49.01|48.94|50.28|50.4|48.26|48.31|48.81|46.88|46|44.23|44.9|45.5|45.3|45.29|45.39|46.51|45.5|44.95|45.66|46.95|47.62|46.89|46.47|46.33||46.84|45.66|46.22|47.12|46.86|46.55|47.21|48.31|48.13|48.1|49.53|51.81|52.68|56.05|51.46|53.27|53.99|52.19|52.21||||52.02|52.9|52.94|52.44|50.55|53.49|53.51|52.92|55|56.35|57.74|60.86|62|59.59|58.47|51.48|51.56|53||55.11|54.86|53|53.24|52.7|55.5|55.07|51|53.49|53.6|52.6|52.54|54.82|53.47|54.98|54.87|50.65|44.37|43.66|42.07|42.03
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||||||4.96|5.02|5.02|4.98|4.98|4.99|4.93|4.84|4.89|4.88|4.9|4.86|4.91|4.93|4.91|4.93|4.92|4.99|4.92|4.96|5.07|5.1|5.13|5.17|5.11|5.1|5.08|5.14|5.14|5.16|||5.15|5.22|5.22|5.19|5.19|5.2|5.17|5.21|5.19|5.12|5.07|5.11|5.14|5.13|5.14|5.16|5.22|5.25|5.23|5.19|5.13|5.11|5.1|5.07|5.07|5.08|5.08|5.11|5.12|5.13|5.17|5.2|5.24|5.26|5.29|5.29|5.29|5.22|5.21|5.21|5.21|5.24|5.21|5.24|5.23|5.26|5.23|5.21|5.26|5.25|5.18|5.18|5.18|5.17|5.13|5.13|5.1|5.11|5.14|5.14|||||||5.2|5.2|5.22|5.24|5.23|5.16|5.2|5.23|5.28|5.28|5.26|5.29|5.31|5.3|5.32|5.31|5.27|5.29|5.27|5.29|5.26|5.33|5.28|5.3|5.39|5.39|5.36|5.34|5.26|5.28|5.36|5.4|5.42|5.45|5.46|5.48|5.49|5.47|5.45|5.45|5.42|5.39|5.39|5.46|5.47|5.5|5.56|5.64|5.6|5.63|5.59|5.55|5.53|5.55|5.57|5.59|5.72|5.77|5.74|5.72|5.71|5.71|5.71|5.73|5.74|5.75|5.79|5.85|5.79|5.77|5.67|5.74|5.71|5.72|5.75|5.75|5.74|5.71|5.72|5.72|5.79|5.81|5.79|5.79|5.87|5.86||5.91|5.89|5.88|5.9|5.87|5.99|5.96|5.96|6|6|6.01|6.02|5.94|5.97|5.97|5.93|5.87|5.85|5.84||||5.82|5.84|5.83|5.95|5.88|5.92|5.91|5.96|5.99|6.04|5.82|5.81|5.81|5.9|6|5.84|5.57|5.6||5.61|5.64|5.57|5.62|5.62|5.56|5.57|5.51|5.52|5.55|5.57|5.56|5.6|5.69|5.62|5.62|5.61|5.54|5.54|5.6|5.55
07048|100399|/equities/foton-motor|SHANGHAICOMP||||||3.21|3.19|3.13|3.17|3.17|3.14|3.12|2.99|2.91|2.93|3.14|3.16|3.16|3.18|3.22|3.26|3.11|3.07|3.04|2.93|2.98|2.89|2.9|2.92|2.92|2.88|2.91|2.99|2.89|2.92|||2.91|2.87|2.9|2.87|2.92|2.92|2.93|2.88|2.76|2.76|2.76|2.76|2.72|2.73|2.77|2.75|2.81|2.87|2.81|2.83|2.82|2.8|2.77|2.74|2.76|2.76|2.78|2.77|2.84|2.9|2.95|2.95|2.96|2.95|2.92|2.92|2.89|2.89|2.91|2.9|2.87|2.92|3|2.95|2.83|2.79|2.8|2.78|2.76|2.73|2.77|2.67|2.67|2.77|2.81|2.71|2.72|2.72|2.75|2.75|||||||2.71|2.71|2.7|2.73|2.71|2.77|2.8|2.88|2.92|2.94|2.9|2.85|2.85|2.83|2.87|2.8|2.78|2.69|2.71|2.8|2.78|2.77|2.74|2.75|2.8|2.76|2.78|2.74|2.75|2.69|2.7|2.66|2.64|2.72|2.67|2.7|2.68|2.69|2.73|2.72|2.72|2.67|2.69|2.76|2.78|2.8|2.82|2.84|2.85|2.9|2.83|2.8|2.84|2.85|2.81|2.84|2.82|2.83|2.76|2.8|2.8|2.78|2.8|2.79|2.79|2.71|2.7|2.7|2.71|2.64|2.57|2.52|2.53|2.57|2.6|2.61|2.61|2.67|2.65|2.63|2.68|2.65|2.66|2.75|2.76|2.77||2.79|2.7|2.68|2.67|2.66|2.7|2.7|2.66|2.64|2.61|2.62|2.65|2.67|2.69|2.66|2.66|2.68|2.7|2.64||||2.53|2.6|2.57|2.57|2.53|2.44|2.4|2.39|2.38|2.37|2.4|2.43|2.41|2.38|2.36|2.33|2.29|2.47||2.52|2.49|2.43|2.48|2.45|2.44|2.43|2.42|2.45|2.49|2.5|2.43|2.43|2.42|2.37|2.4|2.41|2.37|2.4|2.38|2.36
07049|1162056|/equities/beken-corp|SHANGHAICOMP||||||38.12|37.85|37.78|38|37.29|37.04|37.3|37.97|37.9|39.05|39.51|39.96|40.1|39.01|40.24|40.5|40.47|38.8|39.45|40.56|40.28|40|39.77|41.19|40.1|39.07|38.8|38.75|38.36|37.9|||37.8|37.4|37.31|37.37|37.18|36.14|36.6|36.2|36.84|36.48|35.24|36.33|36.44|36.68|38|38.15|40|38.69|39.52|40.11|41.52|44.28|40.9|39.01|40.4|35.9|35.15|34.85|35.31|36.71|37.13|36.77|36.73|36.93|36.48|36.89|37.11|36.97|37.1|37.1|36.96|37.97|37.96|38.51|39.3|39|39.62|39.39|38.73|38.73|39.26|38.87|38.9|39.58|40.3|40.57|42.5|39|42.99|43.35|||||||41.89|41.77|43.1|43.48|42.72|43.01|42.96|42.6|43.61|44.38|43.85|46.29|42.26|41.05|40.99|42.38|41.03|39.9|42.08|42.5|44.93|46.7|51.38|46.71|38.8|38.15|38.7|37.47|38.28|37.58|39.15|38.06|36.48|35.8|35.47|35.1|34.7|35.6|35.57|34.92|34.96|34.25|34.35|34.83|35.05|34.65|35.26|34.41|34.06|34.25|34.23|33.93|34|33.5|33.3|33.78|33.59|33.51|33.57|33.71|33.8|33.46|34.18|33.95|34.5|34.44|34.2|34.38|34.7|34.3|32.65|31.68|32.8|33.48|33|33.3|32.53|33.34|33.93|34.03|34.5|34.56|32.1|31.6|31.38|31.02||32.01|31.35|32.39|32.68|31.4|32.66|31.99|33.18|32.73|32.93|32.38|33.6|33.74|34.6|33.68|34|34.01|34.15|33.51||||32.93|31.41|31.49|31.09|31.93|32.1|32.22|31.19|31.72|30.99|31.58|31.83|32.5|29.4|30.26|28.05|29.34|32.66||35.86|36.78|37|35|35.76|35.35|33.23|35.3|36.3|38.45|38.54|38.8|37|36.15|35.18|36.45|36.15|35.01|35.57|36.7|36.5
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||||||11.58|11.8|11.8|11.93|12.05|12.11|11.97|11.85|12.03|11.92|12.15|11.85|11.99|12.11|12.12|12.08|11.94|12.02|11.97|11.78|11.97|11.94|12.08|12.3|12.03|11.96|11.79|11.9|11.84|11.75|||11.76|11.75|12|12.11|12.05|12.09|12.4|12.62|12.29|11.82|11.77|11.62|11.63|11.81|12.24|12.28|12.2|12.24|12.04|12.43|12.46|12.4|12.35|12.18|12.28|12.25|12.18|11.96|12.35|12.75|12.8|12.88|12.81|12.86|12.69|12.83|12.65|12.29|12.32|12.32|12.3|12.44|12.43|12.15|12.33|12.31|12.3|12.3|12.5|12.46|12.51|12.35|12.45|12.5|13.08|12.9|12.82|12.4|12.84|12.67|||||||12.72|12.62|12.64|12.75|12.57|12.78|12.95|12.98|13.34|13.54|13.52|13.52|13.78|13.62|13.68|13.58|13.37|13.3|12.99|13.41|13.5|13.22|13.41|13.53|13.77|14.4|13.7|13.68|13.8|13.62|13.5|13.17|13.05|13.32|13.6|13.6|13.15|13.32|12.98|13.01|12.88|12.84|12.81|13|12.95|13.06|13.03|13.15|13.03|13.15|13.36|13.34|14.89||||||12.51|12.48|12.2|12.13|12.22|12.06|12.14|12.26|12.09|11.99|12.02|12.06|11.78|11.59|11.7|11.88|12.06|12.13|12.08|12.35|12.51|12.53|12.66|12.6|12.9|13.2|13.1|12.98||13.39|13.41|13.38|12.72|11.89|12.15|12.26|12.39|12.1|11.75|11.69|11.78|11.85|11.89|11.83|12|11.97|11.99|11.84||||12.02|11.85|12.47|12.5|12.5|12.98|12.85|12.66|13.25|12.85|12.8|12.75|12.5|12.55|12.15|11.65|11|11.67||12.06|12.07|11.9|12.34|12.71|12.67|12.54|12.71|12.82|12.81|12.96|13.05|13.2|13.49|12.72|13|12.97|12.83|12.64|12.7|12.65
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||||||4.13|4.19|4.19|4.18|4.17|4.1|4.22|4.15|4.15|4.36|4.31|4.22|4.17|4.3|4.28|4.31|4.17|4.17|4.19|4.05|4.11|4.15|4.18|4.22|4.26|4.23|4.21|4.28|4.21|4.35|||4.15|4.08|4.09|4.18|4.09|4.1|4.16|4.07|4.03|4.02|3.93|4.03|3.98|4.02|4.12|4.12|4.26|4.27|4.32|4.48|4.31|4.33|4.27|4.22|4.29|4.34|4.3|4.31|4.53|4.71|4.84|5.11|5.15|5.23|5.5|5.33|4.57|4.6|4.62|4.65|4.73|4.7|4.45|4.38|4.34|4.3|4.38|4.46|4.91|4.88|5.03|4.5|4.15|3.95|4|3.99|3.97|3.88|3.82|3.81|||||||3.87|3.9|3.89|3.95|3.88|3.92|3.87|3.8|3.9|3.87|3.81|3.8|3.83|3.86|3.86|3.85|3.81|3.82|3.76|3.84|3.9|3.73|3.76|3.72|3.84|3.79|3.78|3.78|3.74|3.71|3.69|3.72|3.69|3.75|3.75|3.74|3.74|3.68|3.68|3.71|3.69|3.64|3.62|3.67|3.66|3.68|3.7|3.73|3.7|3.71|3.71|3.65|3.64|3.65|3.61|3.69|3.64|3.68|3.64|3.64|3.64|3.54|3.53|3.54|3.5|3.5|3.5|3.51|3.53|3.55|3.56|3.5|3.52|3.51|3.56|3.49|3.45|3.44|3.45|3.44|3.46|3.45|3.42|3.44|3.4|3.4||3.43|3.43|3.4|3.4|3.5|3.53|3.58|3.53|3.54|3.51|3.5|3.5|3.5|3.5|3.53|3.5|3.5|3.6|3.41||||3.47|3.53|3.55|3.55|3.45|3.38|3.28|3.27|3.28|3.25|3.28|3.26|3.25|3.24|3.27|3.25|3.16|3.36||3.38|3.42|3.34|3.37|3.4|3.43|3.42|3.4|3.43|3.41|3.41|3.4|3.42|3.39|3.41|3.34|3.34|3.32|3.3|3.3|3.3
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||||||50.9|50.65|50.78|50.95|51.73|49.6|50.34|50.56|50.5|51.28|51.66|53.68|55.48|54.48|57.71|56.11|59.3|56.5|57.5|56.49|56.35|56|56.05|56.11|55.5|55|56.98|56.5|52.15|51.15|||52.67|50.95|51.95|50.7|49.8|50.92|51.03|51.79|48|47.77|46.74|48.51|45.8|45.89|46.27|44.52|45.46|46.02|45.57|45.8|45.53|45.92|44.8|44.92|44.7|45.09|43.67|44.7|45.25|46.97|46.87|47.01|47.11|46.98|47.49|47.25|47.43|47.75|48.4|48.64|48.01|50.56|50.06|49.4|49.39|46.83|47.88|48|47.21|47.35|46.94|46.6|47.38|48.5|48|46.76|48.99|48|51.79|53.51|||||||54.9|51.75|52.36|53.12|52.38|51.21|52|53|54.75|51|48.86|48.05|47.99|46.64|46.9|47.24|46.99|46.85|46.29|45.95|46.6|47|50.89|53.12|54.1|53.8|53.7|53.55|52.67|52|51.9|52.51|50.9|51.79|50.18|50|49.75|50.2|50.86|48.3|47.96|47.1|47.16|48.43|49.97|49.66|50|51.66|51.87|50.14|50.35|51.6|50.92|51.24|50|49.8|48.68|49.12|49.06|49.97|49.27|49.7|50.02|50.03|50.74|51.9|51.59|51.76|52.79|52.58|51.58|50.61|50.6|50.73|50.23|51.01|51.35|52.6|52.68|53.04|52.6|53.78|53.87|54.51|54.78|54.55||55.17|55|54.87|56.54|58.86|57.4|57.49|57.73|56.88|57.62|56.31|57.7|58.74|59.3|58.39|57.97|58.11|60.09|58.36||||58.11|59.43|58.95|58.45|59.54|57.58|56|53.85|52.9|54|54.88|56.58|56.1|53.55|53.9|49.93|53.55|55.28||60.36|61|62.29|61.93|61.94|60.44|61.37|64.52|62.07|65.21|63.49|62.93|62.51|60.48|59.69|61.38|65.69|64|65|63.6|60
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||||||25.9|25.85|24.02|23.98|23.96|23.16|23.61|24.25|23.77|23.84|25.16|26.46|25.08|25.45|25|24.97|24.49|23.99|24.3|23.99|24|23.65|23.93|24.6|24.87|23.88|23.8|23.8|23.25|23.04|||22.86|22.7|22.79|22.8|22.61|22.69|22.75|22.68|22.2|21.87|21.45|22.24|22.25|22.2|22.46|22.61|22.92|22.88|22.18|22.36|22.67|22.85|22.64|22.28|22.5|22.7|22.46|21.85|22.5|22.84|22.85|23.57|23.38|23.41|23.14|23.79|23.85|23.76|23.8|23.87|23.5|24.02|24.6|25.3|25.29|24.5|24.66|24.5|24.19|24.3|24.73|24.64|24.71|25.43|26|26.73|27.78|24.27|24.9|23.75|||||||23.29|22.91|23.32|23.31|22.82|23.59|23.56|23.69|24.7|24.5|24.81|25.28|24.95|24.26|24.35|25.07|24.88|24.49|25.38|26.55|28.23|28.6|28.01|28.65|25.6|26.35|25.8|25.22|27.02|27.1|23.42|23.03|21.93|22.39|21.9|22.28|22.11|22.6|22.1|22.22|22.27|22.1|22.49|22.75|23.54|23.88|24.07|24.28|22.9|23.58|23.3|23.26|22.81|22.46|22.72|23.2|23.99|23.55|22.86|22.78|22.7|22.07|22.33|22.76|22.66|23.61|22.7|22|22|22.08|22.33|21.65|22.35|22.78|24.79|28.3|27.37|27.53|25.03|22.75|20.68|17.31|17.03|17.14|16.69|16.54||16.86|16.9|16.92|17.05|16.9|16.5|16.75|17|16.8|16.79|16.52|16.45|16.42|16.8|16.55|16.67|16.57|16.49|15.69||||15.7|15.6|16.08|16.28|16.37|16|15.86|15.79|15.85|15.65|16|15.83|15.72|15.53|15.68|15.07|15.3|16.07||17.22|17.17|17.07|17.19|17.27|17.74|17.3|17.14|17.15|17.55|17.3|17.27|17.17|17.3|17.34|17.85|17.93|17.55|17.21|17.39|17.25
07054|100663|/equities/black-peony|SHANGHAICOMP||||||9.4|9.54|9.55|9.66|9.29|9.31|9.39|9.31|9.11|9.68|9.2|9.34|9.4|9.25|9.5|9.55|9.45|9.32|9.36|8.95|9.16|8.84|8.5|8.57|8.9|8.94|9.1|8.69|8.63|8.39|||8.64|8.68|8.8|8.94|8.65|8.62|8.73|8.49|8.34|8.55|8.37|8.9|9.08|9.09|9.45|9.33|9.35|9.56|9.66|9.29|9.25|9.36|9.25|8.87|8.7|8.8|8.71|8.8|9.25|9.46|9.37|9.3|9.58|9.95|9.41|9.71|9.15|8.87|8.85|8.85|8.41|8.54|8.55|8.62|8.98|8.8|8.82|8.6|8.2|7.82|7.94|7.65|7.61|7.81|7.8|7.93|8|7.49|7.58|7.55|||||||7.76|7.69|7.65|7.82|7.91|7.84|7.99|7.96|8.11|8.36|8.27|8.34|8.25|7.47|7.4|7.4|6.93|6.9|6.91|7.1|7.32|7.22|7.34|7.15|7.4|7.28|7.61|7.43|7.8|6.98|6.72|6.71|6.45|6.32|6.41|6.41|6.26|6.35|6.11|5.67|5.38|5.35|5.38|5.47|5.48|5.49|5.46|5.38|5.25|5.26|5.23|5.13|5.18|5.2|5.19|5.23|5.32|5.3|5.13|5.13|5.08|5|5.05|5.03|5.02|5.1|5.09|5.05|5.05|4.99|4.9|4.86|4.89|5.04|5.12|5.12|5.07|5.25|5.33|5.24|5.28|4.98|4.94|4.95|4.86|4.88||4.9|4.89|4.91|4.9|4.89|4.91|5.01|5.03|5.05|4.96|5.01|5.04|5.07|5.1|5.28|5.3|5.26|5.32|5.2||||5.22|5.18|5.29|5.37|5.19|5.33|5.1|5.4|4.91|4.77|4.75|4.79|4.78|4.7|4.57|4.35|4.65|5||5.11|5.14|5.13|5.15|5.19|5.25|5.22|5.17|5.25|5.34|5.39|5.47|5.46|5.36|5.3|5.34|5.28|5.22|5.28|5.19|5.11
07055|100513|/equities/star-material|SHANGHAICOMP||||||10.4|10.5|10.05|9.8|9.6|9.3|9.36|9.29|9.17|9.49|9.58|9.59|9.46|9.54|9.6|9.5|9.42|9.42|9.2|8.92|9.06|9.03|9.11|9.12|9.11|9.08|9.04|9.16|8.99|8.97|||9|9|9.02|8.94|8.94|9.02|9.1|9.09|8.92|8.8|8.75|8.82|8.79|8.86|8.98|8.98|9.07|9.16|8.99|9.08|9.1|9.06|9.17|9.14|9.05|9.11|9.13|9.33|9.42|9.57|9.54|9.67|9.6|9.72|9.68|9.68|9.66|9.55|9.45|9.36|9.3|9.4|9.4|9.47|9.46|9.44|9.49|9.46|9.47|9.4|9.38|9.31|9.4|9.47|9.53|9.52|9.58|9.49|9.51|9.46|||||||9.43|9.41|9.38|9.46|9.39|9.46|9.62|9.47|9.61|9.66|9.69|9.81|9.82|9.79|9.83|9.88|9.79|9.78|9.76|9.99|10.07|10.2|10.53|10.41|10.71|10.57|10.54|10.56|10.48|10.25|10.3|10.42|10.09|10.21|10.25|10.26|10.1|9.99|10.03|9.97|9.98|9.96|9.94|10.1|10.09|10.03|10.13|10.18|10.18|10.36|10.2|10.06|9.94|9.7|9.71|9.78|9.8|9.74|9.64|9.68|9.7|9.69|9.74|9.79|9.72|9.67|9.7|9.62|9.68|9.59|9.45|9.36|9.4|9.51|9.54|9.64|9.62|9.63|9.67|9.6|9.66|9.62|9.54|9.61|9.56|9.62||9.62|9.5|9.62|9.61|9.71|9.74|9.81|9.83|9.82|9.96|9.98|9.99|9.95|9.95|9.89|9.89|9.84|9.83|9.69||||9.68|9.75|9.79|9.87|9.75|9.72|9.59|9.5|9.56|9.49|9.73|9.81|9.87|9.8|9.78|9.55|9.55|9.94||10.48|10.68|10.58|10.62|11.02|10.96|11.01|11|11.07|10.93|11.18|11.15|11.11|11|10.85|10.81|10.8|10.54|10.77|10.62|10.68
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||||||14.33|14.04|13.97|14.1|14.01|13.72|13.69|13.61|13.52|13.61|13.92|13.75|13.75|14.17|14.14|14.07|14.1|14.14|14.26|14.26|14.38|14.7|14.56|15.05|14.85|14.81|15.12|15.55|15.24|15.02|||15.3|15.18|15.61|14.86|15.02|14.4|14.24|14.16|14.16|14.73|14.66|14.42|14.13|14.48|14.39|14.05|14.1|14.15|12.67|12.62|12.77|12.92|12.83|12.68|12.69|12.79|12.88|12.73|13.1|13.48|13.33|13.42|13.5|13.7|13.54|13.51|13.65|13.6|13.79|13.76|13.72|13.8|14.02|14.26|14.7|14.34|14.42|14.41|14.21|14.23|14.05|13.96|14.13|14.12|14.27|14.2|14.26|13.94|14.38|14.29|||||||14.51|14|14.32|14.35|14.19|14.8|14.7|14.97|15.24|15.39|15.33|15.31|15.1|14.7|14.71|14.83|14.88|15.18|14.99|15.9|16.51|16.65|15.9|15.7|16|16.3|16.49|15.7|18|16.75|17.05|18|16.5|16.35|15.45|15|14.8|14.51|14.52|14.65|14.66|14.8|15.1|15.35|17.39|16|15.12|14.72|13.87|14|14|13.08|12.67|13.15|12.38|13|14|13.04|10.74|10.82|10.7|10.63|10.66|10.65|10.63|10.7|10.75|10.83|10.91|10.5|10.4|9.84|9.93|10.07|10.2|10.18|10.02|10.16|10.21|10.09|10.19|10.14|10.15|10.06|9.95|9.83||9.9|9.8|9.82|9.79|9.73|9.9|9.98|10.01|10.02|10.02|10.07|10.26|10.03|10.18|9.97|10.07|10.01|10.26|9.93||||9.83|9.79|9.9|9.87|9.92|9.95|9.93|9.88|9.84|9.78|9.86|9.93|9.97|9.98|10.01|9.45|9.48|10.04||10.47|10.46|10.45|10.6|10.62|10.59|10.6|10.57|10.64|10.83|10.94|10.89|10.95|11.02|10.65|10.72|10.71|10.57|10.73|10.83|10.66
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||||||9.65|9.67|9.6|9.53|9.59|9.58|9.55|9.41|9.4|9.68|9.55|9.54|9.55|9.63|9.66|9.65|9.62|9.64|9.5|9.35|9.32|9.27|9.36|9.4|9.34|9.34|9.36|9.44|9.35|9.43|||9.29|9.41|9.46|9.46|9.49|9.47|9.45|9.57|9.49|9.36|9.37|9.45|9.35|9.53|9.83|9.82|9.81|9.93|9.93|10.03|9.96|9.95|9.88|9.81|9.73|9.77|9.78|9.89|10.09|10|10.1|10.21|10.43|10.37|10.42|10.5|10.41|10.43|10.41|10.65|10.6|10.66|10.58|10.47|10.4|10.27|10.33|9.98|9.9|9.75|9.62|9.63|9.58|9.61|9.49|9.52|9.35|9.3|9.13|9.4|||||||9.39|9.49|9.53|9.75|10.1|10.01|10.09|10|10.14|10.15|10|10.08|10.22|10.24|10.33|10.42|10.32|10.29|10.17|10.33|10.34|10.39|10.26|10.35|10.69|10.36|10.4|10.49|10.53|10.4|10.47|10.43|10.5|10.54|10.54|10.5|10.59|10.51|10.55|10.5|10.51|10.16|10.12|10.51|10.43|10.73|10.7|10.8|11.08|11.21|11.27|11.17|10.93|11.11|10.91|11.02|10.93|10.98|11.09|11.36|11.4|11.41|11.44|11.2|11.42|11.4|10.84|11.09|10.72|10.72|10.5|11|10.3|10.98|10.82|10.47|10.38|10.32|9.85|9.67|9.64|9.62|9.61|9.9|9.47|9.35||9.12|8.96|8.92|8.93|8.98|9.02|9.05|8.99|9.01|8.88|8.98|9.07|8.95|8.9|9.04|8.92|8.9|8.87|8.72||||8.79|8.85|9.05|8.8|8.92|8.8|8.6|8.61|8.64|8.49|8.52|8.61|8.58|8.55|8.51|8.13|7.99|8.4||8.8|8.64|8.5|8.5|8.57|8.71|8.63|8.57|8.78|8.71|8.58|8.58|8.51|8.45|8.38|8.4|8.2|8.15|8.11|8.12|8.09
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||||||16.45|16.4|16.11|16.42|16.15|15.9|16.15|16.38|16.26|16.2|17.08|16.91|16.93|16.47|16.58|16.46|15.77|15.37|15.27|14.85|15.33|15.1|15.24|15.09|15.01|15.15|14.2|14.43|14.39|14.35|||13.85|14.03|13.96|13.91|14|13.87|13.86|13.82|13.84|13.55|13.7|13.98|14.25|14.44|14.78|15|15.18|15.28|15.18|15.51|15.27|15.64|15.51|15.27|15.35|15.05|15.18|14.1|14.3|14.54|14.54|14.66|14.65|14.49|14.4|14.48|14.28|14.43|14.12|14.16|14.1|14.19|14.17|13.96|14.1|14.19|14.11|14.46|14.58|14.57|14.51|13.83|13.48|13.47|13.7|13.71|13.68|13.5|13.78|13.84|||||||13.35|13.29|13.3|13.4|13.14|13.39|13.34|13.22|13.66|13.77|13.72|13.79|13.89|13.99|13.9|14.05|13.87|13.81|13.89|14.12|14.18|14.09|14.3|14.25|14.8|14.66|14.8|14.99|14.89|14.52|14.6|14.59|14.68|14.25|14.3|14.39|14.35|14.15|14.23|14.22|14.06|13.82|13.72|13.95|13.96|14.16|14.35|14.31|14.27|14.41|14.41|14.21|14.3|14.28|14.1|14.55|14.51|14.8|14.59|14.67|14.59|14.5|14.66|14.55|14.79|14.63|14.38|14.54|14.56|14.75|14.63|15.25|15.5|15.18|15.58|15.05|15.9|15.2|14.94|14.6|14.73|14.69|14|14.27|14.19|14.03||14.02|14.06|13.85|14.15|13.93|13.71|13.88|13.68|13.62|13.28|13.07|13.2|13.23|13.45|13.22|13.3|12.96|13.03|12.88||||12.77|12.48|12.76|13.27|13.34|13.18|13.13|12.83|12.73|12.58|12.81|13.11|12.79|12.36|12.53|12|12.84|13.33||14.24|14.24|14.38|14.07|14.25|14.52|14.97|15.5|15.47|15.6|14.91|14.99|14.98|14.26|14.49|14.03|13.9|13.92|14.3|13.93|13.94
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||||||12.06|12.05|12.05|12.12|11.99|11.78|11.96|12.17|11.76|11.82|11.9|12.28|13.03|12.85|13.08|13.23|12.91|12.06|12.55|12.45|12.38|12.14|12.41|12.93|12.78|12.76|12.81|13.36|12.97|12.61|||12.7|12.88|11.79|11.88|12|11.45|11.72|11.52|11.63|11.75|11.11|11.37|11.33|11.18|11.4|11.45|11.2|10.8|10.7|10.65|10.88|10.91|10.82|10.59|10.54|10.55|10.45|10.18|10.43|10.8|10.93|11.1|11.25|11.65|11.55|11.7|11.99|11.68|11.59|11.62|11.5|11.83|11.79|11.94|12.24|12.59|12.25|12.11|11.81|11.75|11.8|11.6|11.39|11.99|12.03|11.89|12.53|11.89|13.2|13.18|||||||13.15|12.7|13.26|13.29|13.18|13.91|14.12|14.46|14.04|14.52|13.13|12.83|12.13|11.61|11.3|11.67|11.5|10.9|11.66|11.52|12.43|12.3|11.12|10.76|11.22|11.3|11.09|11.23|11.61|11.72|11.9|11.25|10.5|10.97|10.83|10.73|10.26|10.16|10.32|10.26|10.25|10.23|10.23|10.43|10.55|10.5|10.25|9.98|9.71|9.65|9.96|10|10.27|9.77|9.64|9.69|9.65|10.25|10.68|11|10.37|10.12|11.45|10.33|10.3|9.63|9.26|8.82|8.83|8.88|8.7|8.3|8.33|8.54|8.24|8.2|8.14|8.18|8.22|8.25|8.33|8.3|8.26|8.05|7.86|7.82||7.9|7.71|7.75|7.79|7.7|7.62|7.7|7.82|7.79|7.74|7.68|7.78|7.79|7.9|7.78|7.84|7.73|7.82|7.5||||7.44|7.23|7.2|7.26|7.36|7.22|7.2|7.14|7.06|6.98|7.2|7.23|7.26|6.94|7.01|6.56|6.85|7.38||7.91|8.04|7.93|7.88|8.05|8.09|8.08|8.15|8.45|8.63|8.73|8.85|8.94|8.87|8.87|9|9|8.82|8.82|8.92|8.96
07060|100738|/equities/bright-dairy|SHANGHAICOMP||||||7.94|8.03|8|8.03|8.03|7.99|7.98|7.98|7.93|7.95|8.01|7.9|7.91|7.97|8.03|8.03|8.01|8.07|8.15|8.13|8.17|8.15|8.18|8.22|8.15|8.16|8.14|8.18|8.13|8.1|||8.1|8.1|8.16|8.18|8.21|8.22|8.48|8.33|8.19|8.14|8.12|8.16|8.07|8.04|8.09|8.07|8.11|8.16|8.17|8.23|8.27|8.23|8.3|8.16|8.2|8.19|8.23|8.31|8.56|8.69|8.63|8.68|8.73|8.76|8.73|8.7|8.55|8.38|8.35|8.35|8.33|8.38|8.35|8.38|8.47|8.5|8.55|8.56|8.65|8.58|8.53|8.49|8.53|8.57|8.56|8.54|8.49|8.48|8.42|8.4|||||||8.45|8.5|8.45|8.48|8.37|8.41|8.54|8.54|8.64|8.65|8.66|8.69|8.79|8.75|8.72|8.76|8.65|8.7|8.57|8.73|8.69|8.7|8.72|8.7|8.85|8.84|8.79|8.8|8.77|8.65|8.67|8.57|8.53|8.69|8.71|8.6|8.57|8.53|8.51|8.53|8.53|8.49|8.5|8.71|8.68|9.16|8.72|8.75|8.66|8.72|8.67|8.6|8.58|8.54|8.48|8.53|8.57|8.52|8.46|8.45|8.44|8.42|8.43|8.46|8.42|8.41|8.38|8.43|8.4|8.39|8.3|8.22|8.29|8.35|8.4|8.41|8.39|8.52|8.54|8.55|8.63|8.59|8.62|8.76|8.73|8.67||8.65|8.65|8.54|8.42|8.37|8.47|8.59|8.56|8.49|8.38|8.48|8.44|8.4|8.54|8.44|8.42|8.4|8.4|8.3||||8.44|8.19|8.36|8.4|8.44|8.6|8.51|8.49|8.66|8.55|8.55|8.56|8.49|8.61|8.41|8.29|7.86|8.15||8.31|8.41|8.35|8.41|8.52|8.56|8.62|8.63|8.55|8.55|8.68|8.76|8.9|9.2|8.32|8.25|8.26|8.14|8.18|8.19|8.19
07061|102960|/equities/haibo|SHANGHAICOMP||||||4.3|4.33|4.24|4.05|4|4.01|3.99|3.99|4.02|4.09|4.18|4.17|4.16|3.97|3.96|3.79|3.84|3.75|3.77|3.71|3.97|3.48|3.49|3.54|3.6|3.6|3.56|3.67|3.7|3.83|||3.7|3.62|3.5|3.24|3.17|3.18|3.22|3.24|3.17|3.1|3.11|3.13|3.14|3.18|3.32|3.24|3.34|3.38|3.34|3.39|3.4|3.42|3.48|3.45|3.49|3.56|3.53|3.53|3.58|3.62|3.74|3.94|3.92|3.9|3.9|3.9|3.86|3.8|3.86|3.89|3.88|3.97|4.11|4.05|4.07|4.02|4.06|4.14|4.19|4.46|4.2|3.7|3.63|3.64|3.63|3.64|3.62|3.51|3.62|3.71|||||||3.68|3.72|3.61|3.59|3.43|3.55|3.65|3.6|3.67|3.69|3.65|3.63|3.57|3.52|3.54|3.47|3.46|3.45|3.45|3.54|3.59|3.63|3.63|3.58|3.62|3.69|3.64|3.63|3.55|3.54|3.54|3.58|3.55|3.56|3.58|3.59|3.63|3.55|3.5|3.52|3.46|3.54|3.55|3.64|3.65|3.47|3.53|3.41|3.37|3.39|3.41|3.42|3.41|3.43|3.44|3.44|3.61|3.58|3.45|3.46|3.43|3.49|3.41|3.43|3.4|3.43|3.45|3.48|3.49|3.48|3.41|3.37|3.43|3.5|3.56|3.63|3.59|3.71|3.75|3.73|3.78|3.83|3.86|3.85|3.67|3.58||3.55|3.57|3.51|3.3|3.24|3.31|3.28|3.35|3.36|3.27|3.33|3.28|3.14|3.17|3.19|3.24|3.24|3.27|3.26||||3.2|3.11|3.27|3.21|3.23|3.3|3.22|3.28|3.13|3.12|3.09|3.05|3.06|3.09|2.9|2.73|2.82|3.04||3.23|3.24|3.27|3.37|3.38|3.43|3.41|3.54|3.63|3.64|3.53|3.69|3.52|3.27|3.13|3.1|3.11|3.11|3.1|3.16|3.15
07062|101074|/equities/bros-eastern|SHANGHAICOMP||||||6.9|7.02|7.13|7.25|7.31|7.18|6.94|6.72|6.76|7.07|6.92|7.12|7.03|6.9|6.73|6.75|6.39|6.38|6.18|6.15|6.03|5.88|6.06|6.21|5.96|5.86|5.77|5.9|5.9|5.9|||5.8|5.75|5.75|5.75|5.72|5.72|5.57|5.58|5.48|5.37|5.31|5.24|5.13|5.22|5.29|5.31|5.34|5.47|5.4|5.48|5.49|5.45|5.4|5.35|5.33|5.33|5.33|5.45|5.63|5.7|5.71|5.82|5.71|5.62|5.55|5.43|5.37|5.33|5.26|5.26|5.23|5.21|5.34|5.44|5.63|5.64|5.7|5.71|5.77|5.64|5.75|5.53|5.6|5.62|5.7|5.65|5.65|5.43|5.48|5.36|||||||5.39|5.41|5.38|5.4|5.39|5.35|5.46|5.42|5.53|5.52|5.43|5.5|5.5|5.53|5.48|5.47|5.4|5.42|5.32|5.34|5.31|5.38|5.43|5.41|5.69|5.65|5.72|5.73|5.76|5.67|5.72|5.7|5.59|5.55|5.54|5.56|5.58|5.52|5.48|5.5|5.49|5.41|5.3|5.37|5.37|5.45|5.38|5.36|5.31|5.36|5.3|5.22|5.22|5.12|5.2|5.13|5.13|4.97|4.94|4.97|4.93|4.94|5|4.92|4.75|4.73|4.75|4.71|4.72|4.71|4.64|4.62|4.65|4.69|4.74|4.73|4.71|4.81|4.87|4.79|4.78|4.75|4.78|4.81|4.79|4.78||4.85|5.07|5.06|5.01|5.05|5.06|5.07|5.08|5.07|5.05|5.1|5.08|5.12|5.12|5.16|5.01|5.03|5.06|4.96||||4.95|4.75|4.97|4.91|4.9|4.88|4.86|4.86|4.94|5.03|5.15|5.55|4.99|4.94|5.08|4.56|4.87|5.2||5.47|5.37|5.3|5.4|5.5|5.54|5.42|5.37|5.4|5.4|5.39|5.39|5.33|5.29|5.23|5.22|5.29|5.26|5.48|5.78|5.27
07063|100479|/equities/capital-tour|SHANGHAICOMP||||||16.54|16.88|17.05|17.34|17.53|17.8|17.48|16.98|17.23|17.11|17.05|16.8|17.08|17.5|17.49|17.84|17.88|17.85|17.51|16.71|17.12|18|17.33|17.31|17.1|17.01|16.98|16.6|16.35|16.73|||16.37|16.2|16.45|16.4|16.56|16.24|16.69|17|16.47|16.47|16.2|15.31|15.14|15.34|15.36|15.25|15.73|15.89|16.04|15.9|15.6|15.51|15.3|15.31|15.49|15.58|15.65|15.35|15.4|15.87|15.95|15.76|15.77|16.08|16.01|16.2|16.08|14.87|14.63|14.7|14.43|14.46|14.52|14.3|14.27|14.23|14.33|14.21|14.37|14.27|14.42|14.6|14.35|14.53|14.61|14.54|14.35|14.18|14.02|14.56|||||||14.69|14.74|14.76|14.85|14.9|15|15.45|15.22|15.04|15.49|15.39|15.22|15.39|15.47|15.55|15.54|15.3|15.07|14.91|15.25|15.26|15.32|15.25|14.94|14.94|15.01|14.69|14.58|14.54|14.36|14.31|14.35|14.05|14.1|14.05|13.96|13.99|13.9|13.84|13.87|13.81|13.8|13.93|14.17|13.93|14.05|14.25|14.67|14.03|14.02|13.85|13.83|13.77|13.7|13.66|13.97|14.2|14.19|14.2|14.24|14.12|14.15|14.11|14.08|14.03|14.13|14.08|14.2|14.12|13.85|13.61|14.01|14.15|13.95|13.74|13.69|13.73|14.04|14.3|14.23|14.61|14.78|14.77|14.91|14.99|14.64||14.79|14.83|14.85|14.78|14.65|15.03|15.34|15.29|15.05|15|15.24|15.26|15.4|15.13|15|14.83|14.83|15.1|14.39||||14.71|14.99|15.02|14.73|14.62|15.05|15.18|15|15.94|15.83|15.25|15.05|15.2|15.53|15.4|14.8|14.3|14||14.09|14|13.38|13.6|13.86|13.99|13.91|13.88|13.84|13.56|13.5|13.63|13.75|14|13.47|13.38|13.45|13.17|13.23|13.3|13
07064|100622|/equities/butone-info|SHANGHAICOMP||||||29.46|29.6|29.68|29.6|29.45|29.05|29.16|29.03|28.82|28.87|28.03|28.11|28.37|28.54|28.74|28.58|28.22|27.86|27.98|27.52|27.48|27.3|27.3|27.3|26.9|26.45|26.01|26.68|26.5|25.83|||25.78|25.87|25.78|25.91|25.92|25.86|26.25|26.24|25.77|25.18|24.87|25.13|24.81|25.14|26.3|26.35|26.97|26.7|26.19|26.61|27.18|27.54|27.51|27|26.15|26.83|26.35|25.67|26.8|27.59|28.4|28.57|28.87|28.23|28.25|28.3|28.1|28.32|28.21|28.38|28.01|28.24|27.98|27.81|28.2|28.29|28.25|28.01|27.88|27.75|26.86|26.09|26|25.99|26.2|25.85|25.83|25.18|25.8|26.23|||||||26.46|26.27|26.2|26.36|25.85|26.34|26.39|26.27|27.3|27.18|26.88|27.05|27.31|27.19|27.1|27.15|26.69|26.44|25.96|26.57|26.8|26.55|26.83|27.28|28.3|28.06|28.5|28.78|28.2|28.2|27.95|27.95|28|28.88|29.17|29.08|29.08|28.97|29.07|29.16|28.89|29.04|28.4|28.43|28.09|28.44|28.53|28.12|28.09|28.35|28.58|28.46|28|27.83|28|28.06|28.2|27.9|28.02|28.29|28.28|27.29|27.01|26.9|27.15|26.9|26.99|26.48|26.27|26.27|25.95|25.27|25.73|26.19|26.7|26.38|26.6|26.7|26.52|26.48|26.71|26.9|26.6|26.59|26.66|26.59||26|25.34|25.33|25.09|25.1|24.99|25.48|25.71|25.47|25.5|25.16|25.25|25.33|25.68|25.55|25.24|24.72|24.78|24.44||||23.62|23.31|23.98|23.99|24.3|24.52|24.4|24.56|24.6|24.33|24|23.76|23.5|22.5|22.02|20.49|21.51|22||23.96|23.63|22.86|24.6|23.88|23.99|22.31|22.2|22.75|23.13|23.05|23.49|23.62|23.46|23.09|23.57|23.3|23|23.18|23.5|23.01
07065|100826|/equities/irico-display|SHANGHAICOMP||||||6.54|6.56|6.66|6.76|6.73|6.79|6.78|6.63|6.55|6.64|6.9|6.89|6.94|6.84|7.09|6.85|6.94|6.89|6.89|6.72|6.83|6.72|6.84|6.92|6.87|6.82|6.95|7.04|6.4|6.49|||6.43|6.38|6.35|6.27|6.3|6.23|6.26|6.34|6.32|6.48|6.47|6.41|6.36|6.37|6.32|6.28|6.35|6.6|6.24|6.34|5.76|5.66|5.58|5.54|5.56|5.52|5.51|5.61|5.78|5.81|5.83|5.92|5.97|5.96|5.96|6|6.03|5.95|5.89|5.87|5.82|5.9|5.85|5.84|5.85|5.86|5.88|5.9|5.87|5.85|5.86|5.81|5.8|5.83|5.89|5.89|5.95|5.83|5.98|5.9|||||||5.93|5.96|6.03|6.11|6.01|6.11|6.23|6.21|6.22|6.17|6.15|6.19|6.19|6.12|6.15|6.21|6.21|6.13|6.16|6.22|6.39|6.44|6.52|6.43|6.64|6.6|6.73|6.51|6.52|6.36|6.37|6.24|6.13|6.25|6.22|6.26|6.17|6.19|6.21|6.22|6.18|6.14|6.15|6.26|6.34|6.35|6.45|6.34|6.28|6.27|6.24|6.12|6.22|6.11|6.09|6.25|6.4|6.45|6.41|6.47|6.33|6.37|6.45|6.39|6.43|6.45|6.44|6.42|6.41|6.48|6.29|6.22|6.32|6.35|6.46|6.32|6.25|6.29|6.29|6.32|6.35|6.32|6.4|6.32|6.17|6.13||6.21|6.17|6.35|6.37|6.35|6.48|6.57|6.66|6.66|6.63|6.61|6.76|6.79|6.95|6.75|6.87|6.82|6.9|6.75||||6.63|6.55|6.65|6.55|6.69|6.71|6.82|6.76|6.45|6.45|6.56|6.71|6.7|6.44|6.43|6.17|6.58|7||7.53|7.56|7.65|7.67|7.82|7.84|7.85|7.98|7.92|8.11|8.28|8.43|8.06|7.95|7.76|7.81|7.86|7.65|7.78|7.82|7.8
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||||||8.86|8.94|8.91|9.08|8.95|8.93|9|8.86|8.97|9.25|9.4|9.18|9.22|9.36|9.05|8.96|8.72|8.76|8.76|8.64|8.91|8.97|8.98|9.08|8.88|8.71|8.93|9.03|8.73|8.74|||8.81|8.72|8.64|8.65|8.5|8.41|8.48|8.51|8.49|8.6|8.47|8.52|8.44|8.39|8.47|8.42|8.49|8.41|8.13|8.13|8.16|8.21|8.13|8.14|8.07|8.14|8.13|8.13|8.34|8.53|8.42|8.45|8.55|8.62|8.5|8.6|8.68|8.56|8.59|8.54|8.47|8.52|8.56|8.65|8.72|8.49|8.5|8.5|8.43|8.36|8.45|8.41|8.39|8.5|8.51|8.45|8.5|8.36|8.47|8.4|||||||8.4|8.18|8.18|8.26|8.09|8.22|8.25|8.3|8.53|8.46|8.46|8.53|8.66|8.41|8.4|8.4|8.42|8.33|8.29|8.55|8.61|8.72|8.75|8.53|8.74|8.81|8.85|8.6|8.67|8.48|8.61|8.67|8.36|8.42|8.27|8.25|8.17|8.2|8.25|8.16|8.09|8.02|8.08|8.23|8.27|8.25|8.27|8.3|8.16|8.2|8.18|8.11|8.12|8.06|8.1|8.11|8.24|8.1|7.98|7.98|7.87|7.8|7.8|7.8|7.82|7.9|8.04|7.85|7.97|7.67|7.48|7.34|7.4|7.51|7.63|7.62|7.51|7.58|7.59|7.51|7.59|7.5|7.53|7.46|7.39|7.35||7.39|7.33|7.31|7.3|7.3|7.37|7.4|7.41|7.39|7.41|7.42|7.51|7.38|7.5|7.35|7.43|7.39|7.52|7.34||||7.28|7.24|7.36|7.48|7.51|7.55|7.45|7.41|7.35|7.33|7.41|7.42|7.46|7.4|7.4|7.03|7.15|7.5||7.8|7.82|7.82|7.94|7.96|7.93|7.94|7.95|7.98|8.06|8.14|8.16|8.16|8.17|7.91|7.96|7.95|7.88|8.01|8.1|8.01
07067|101071|/equities/camel-group|SHANGHAICOMP||||||9.63|9.66|9.58|9.66|9.58|9.37|9.54|9.46|9.33|9.46|9.5|9.58|9.59|9.7|9.94|9.7|9.7|9.67|9.66|9.48|9.61|9.37|9.33|9.43|9.39|9.35|9.35|9.38|9.32|9.21|||9.22|9.17|9.27|9.25|9.16|9.14|9.1|9.08|8.93|8.9|8.85|8.98|9.01|9|9.09|9.07|9.18|9.22|9.1|9.11|9.12|9.18|9.11|9.03|9|9.13|9.07|9|9.29|9.49|9.63|9.9|9.96|10.31|10.06|10.23|10.12|10.22|10.09|10.06|9.8|9.96|10.15|10.01|10.12|10|10.11|10.26|10.76|10.48|10.63|10.68|10.57|11|11.15|10.76|10.96|10.36|11.26|11.45|||||||11.09|10.95|10.83|11|10.7|10.79|10.92|10.89|11.26|11.07|11.23|11.06|10.92|10.95|11.15|10.78|10.63|10|9.99|9.92|10.05|10.14|9.85|9.83|10.1|10.18|9.9|10.05|10.15|9.87|9.75|9.81|9.24|9.55|9.36|9.38|9.36|9.17|9.28|9.24|9.25|9.07|9.1|9.18|9.3|9.43|9.39|9.49|9.43|9.51|9.25|9.22|9.11|9.17|9.09|8.85|8.63|8.61|8.55|8.67|8.61|8.59|8.76|9.02|9.04|9.04|9.19|9.03|9.09|9.03|8.56|8.31|8.34|8.4|8.44|8.38|8.32|8.4|8.4|8.39|8.44|8.4|8.41|8.42|8.36|8.29||8.44|8.37|8.42|8.45|8.45|8.54|8.66|8.71|8.66|8.64|8.55|8.63|8.71|8.72|8.63|8.57|8.53|8.63|8.47||||8.36|8.25|8.46|8.33|8.17|8.1|8.12|7.93|7.79|7.8|7.96|8.04|8.05|7.82|7.39|7.06|7.4|7.85||8.35|8.47|8.52|8.56|8.66|8.78|8.69|8.67|8.75|8.9|8.9|8.93|8.76|8.77|8.61|8.7|8.74|8.61|8.69|8.78|8.82
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||||||19.99|20.51|20.6|21.55|21.42|19.38|20.38|20.1|20.43|21.55|21.63|21.26|18.8|18.4|17.77|17.4|17.37|19.96|16.72|15.03|15.05|14.89|15.15|15.09|15.2|15.65|15.7|16.6|15.15|15.25|||14.35|13.62|13.29|13.56|13.48|13.14|13.06|13.1|12.96|12.87|12.33|12.48|12.51|12.69|12.76|13.35|12.81|12.74|12.26|12.63|12.38|12.4|12.51|12.2|11.9|12.14|12.09|12|12.71|12.95|12.94|13.4|13.59|13.63|13.07|13.33|13.17|13.16|12.69|12.48|12.22|12.54|12.37|12.41|12.36|12.25|12.1|12|12.4|12.19|12.15|12.05|11.98|12.08|12.22|12.29|12.34|12.1|12.4|12.36|||||||12.3|12.05|12.15|12.08|11.97|12.09|12.1|12.03|12.32|12.37|12.49|12.8|12.68|12.81|12.92|13.1|12.86|12.7|12.84|13.2|13.68|13.79|13.5|12.92|13.5|13.42|13.65|13.49|13.3|13.4|13.4|13.13|12.87|13.15|13.24|13.38|13.37|13.15|13.36|13.46|13.94|14.18|14.6|14.23|14.24|14.37|14.35|15.09|14.23|16.27|14.7|14.3|13.13|11.6|11.21|10.89|10.72|10.8|10.56|10.61|10.6|10.45|10.55|10.62|10.48|10.53|10.42|10.35|10.41|10.35|10.3|10.02|10.01|10.12|10.29|10.1|10.08|10.18|10.32|10.33|10.4|10.45|10.27|10.34|10.38|10.18||10.56|10.46|10.85|10.68|10.7|10.37|10.48|10.55|10.53|10.46|10.44|10.46|10.38|10.36|10.25|10.3|10.3|10.32|10.25||||10.5|10.03|10.24|9.87|9.82|9.87|9.78|9.69|9.77|9.52|9.73|9.7|9.66|9.58|9.59|9.28|9.2|9.84||10.13|10.25|10.15|10.32|11.05|10.81|10.75|10.47|10.52|10.64|10.63|10.68|10.74|10.68|10.5|10.76|10.72|10.58|10.51|10.49|10.48
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||||||10.5|10.61|10.58|10.49|10.42|10.31|10.28|10.48|10.52|10.38|10.3|10.35|10.63|10.73|11.18|11.02|11.01|10.88|11.17|11.05|11.64|11.68|11.18|11.6|10.95|10.68|10.68|10.85|10.64|10.65|||10.51|10.49|10.45|10.57|10.56|10.26|10.49|10.54|10.49|10.62|10.9|11.16|11.1|11.75|11.87|11.42|12.51|13.17|12.76|12.85|13.38|12.23|12.47|12.55|12.6|12.3|12.38|12|11.52|11.9|12.45|11.74|11.9|11.38|11.38|10.9|10.35|10.25|10.17|10.26|10.21|10.25|10.15|10.04|10.27|10.29|10.26|10.18|10.06|10.11|10.15|9.99|10|10|10.1|10.02|10.01|9.83|10.19|10.23|||||||10.34|10|10.3|10.37|10.2|10.47|10.41|10.62|11|10.86|10.72|10.87|10.92|10.68|10.57|10.84|10.8|10.81|10.85|11.19|11.7|11.76|11.76|11.68|12.81|12.5|13.36|11.48|11.97|11.3|11.08|11.01|10.73|10.73|10.77|10.7|10.46|10.49|10.5|10.72|10.27|10.08|10.15|10.42|10.75|10.78|10.78|11.05|11.04|10.76|10.89|11.08|11.9|10.82|10.5|10.6|10.95|10.35|10.5|10.4|9.98|9.79|10.01|10.1|10.39|10.6|10.54|10.75|11.18|10.16|9.37|8.7|9.29|9.98|10.15|9.86|9.65|10.2|9.35|9.39|9.6|9.5|9.85|8.81|8.69|8.98||8.9|8.17|8.29|8.34|8.33|8.6|8.53|8.33|8.28|8.08|8.18|8.45|8.18|8.35|8.22|8.36|8.16|8.71|8.01||||7.81|7.79|7.88|7.88|7.97|7.94|7.88|7.68|7.6|7.61|7.85|7.78|7.73|7.37|7.36|6.76|7.18|7.5||8.23|8.26|8.18|8.25|8.41|8.43|8.4|8.4|8.7|8.84|8.98|8.98|9.13|9.01|8.79|8.93|8.98|8.87|8.99|9.17|9.05
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||||||3.65|3.73|3.75|3.77|3.72|3.64|3.69|3.59|3.57|3.65|3.71|3.65|3.66|3.73|3.79|3.74|3.65|3.65|3.61|3.47|3.61|3.6|3.66|3.69|3.62|3.63|3.6|3.63|3.55|3.53|||3.51|3.5|3.63|3.74|3.72|3.78|3.91|3.98|3.89|3.91|3.96|4.01|3.97|4.05|4.16|4.16|4.28|4.21|4.32|4.59|4.59|4.58|4.56|4.5|4.5|4.51|4.48|4.45|4.58|4.64|4.73|4.88|4.87|4.95|4.93|4.96|5.02|4.93|4.86|4.91|4.85|4.79|4.77|4.8|4.84|4.69|4.8|4.78|4.83|4.72|4.77|4.75|4.69|4.68|4.72|4.69|4.65|4.49|4.46|4.4|||||||4.46|4.43|4.4|4.53|4.51|4.58|4.7|4.62|4.71|4.7|4.66|4.6|4.6|4.59|4.54|4.54|4.51|4.45|4.41|4.48|4.54|4.54|4.58|4.56|4.7|4.64|4.63|4.65|4.64|4.58|4.55|4.52|4.47|4.57|4.62|4.64|4.59|4.57|4.56|4.57|4.53|4.52|4.51|4.59|4.62|4.67|4.65|4.73|4.62|4.74|4.62|4.54|4.53|4.52|4.47|4.65|4.64|4.59|4.52|4.55|4.5|4.45|4.48|4.48|4.45|4.44|4.44|4.43|4.43|4.43|4.4|4.24|4.24|4.35|4.45|4.43|4.35|4.46|4.53|4.5|4.54|4.53|4.52|4.58|4.55|4.5||4.56|4.44|4.42|4.38|4.35|4.38|4.46|4.52|4.52|4.49|4.5|4.68|4.44|4.5|4.39|4.45|4.46|4.45|4.29||||4.34|4.23|4.42|4.39|4.49|4.55|4.55|4.49|4.54|4.71|4.66|5.25|5.2|6.06|5.51|4.8|4.14|4.09||4.13|4.2|4.13|4.21|4.33|4.39|4.34|4.29|4.39|4.38|4.32|4.37|4.41|4.34|4.25|4.26|4.24|4.17|4.12|4.16|4.09
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||||||3.16|3.17|3.12|3.15|3.15|3.09|3.17|3.09|3.05|3.09|3.16|3.16|3.18|3.21|3.23|3.13|3.13|3.11|3.12|3.12|3.15|3.15|3.03|3.02|3.02|3|2.99|2.99|2.97|2.96|||2.97|2.98|3|3|2.99|2.98|3|3|2.98|2.98|2.99|3.02|3|2.99|2.99|2.97|2.99|3.02|2.99|3|3.01|3|2.98|2.98|2.97|2.99|2.97|2.99|3.06|3.09|3.1|3.15|3.16|3.17|3.16|3.19|3.2|3.16|3.15|3.16|3.1|3.1|3.08|3.11|3.13|3.13|3.15|3.14|3.19|3.16|3.22|3.2|3.17|3.22|3.25|3.23|3.29|3.21|3.26|3.2|||||||3.23|3.25|3.15|3.12|3.09|3.12|3.17|3.21|3.28|3.14|3.14|3.16|3.15|3.11|3.15|3.19|3.06|3.01|3.02|3.01|3.02|3.03|3.07|3.07|3.15|3.12|3.09|3.09|3.06|3.02|3.04|3.02|2.99|3.03|3.02|3.04|3.04|3.01|3.01|3.02|3.01|3|3|3.05|3.05|3.05|3.08|3.12|3.09|3.15|3.05|3.02|3.01|3.01|3.02|3.06|3.05|3.06|3.02|2.99|3|2.95|2.93|2.94|2.92|2.9|2.89|2.89|2.91|2.89|2.86|2.85|2.86|2.9|2.93|2.95|2.94|2.94|2.95|2.94|2.96|2.95|2.97|2.95|2.93|2.93||2.94|2.9|2.91|2.9|2.89|2.9|2.93|2.93|2.92|2.9|2.93|2.95|2.94|2.95|2.94|2.92|2.91|2.93|2.88||||2.88|2.93|2.92|2.86|2.84|2.86|2.86|2.86|2.87|2.87|2.87|2.85|2.84|2.82|2.85|2.8|2.71|2.92||2.94|2.99|2.98|2.95|3.07|3.16|3.17|3.12|3.13|3.1|3.1|3.07|3.09|3.09|3.07|3.06|3.04|3.01|3.01|2.96|2.95
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||||||14.9|15.17|15.08|15.53|15.42|15.75|15.91|15.69|15.64|15.4|15.15|15.5|16.15|15.81|15.75|15.25|15.15|14.72|14.6|14.36|14.39|14.47|14.11|14.29|13.9|14.05|13.96|13.99|13.89|13.91|||14.05|14.12|13.84|14.15|13.93|13.11|12.88|12.76|12.53|12.61|12.6|12.83|12.71|12.62|12.72|12.8|13|12.85|12.62|12.69|12.66|12.96|13.1|12.93|12.9|12.88|13.09|12.52|13.35|13.51|13.9|14.01|14.77|14.66|14.86|14.98|15.09|15.09|15.01|14.94|14.63|14.95|15|14.76|14.76|14.08|14.58|14.8|14.37|14.5|14.25|13.87|14.1|14.28|14.55|14.18|14.23|13.75|14.34|14.39|||||||14.3|14.2|14.19|14.49|14.22|14.77|14.68|15.04|15.98|15.52|15.43|15.69|16.17|16.06|16.53|16.41|14.37|13.35|13.28|13.55|13.92|14.23|14.36|14.57|16.04|15.18|13.58|12.53|13|12.68|12.42|12.7|12.1|12.09|10.55|10.64|10.52|10.43|10.55|10.42|10.34|10.4|10.34|10.51|10.64|10.6|10.63|10.74|10.68|10.86|10.76|10.72|10.59|10.45|10.51|10.53|10.5|10.61|10.43|10.56|10.3|10.3|10.52|10.28|10.17|10.1|9.99|9.81|9.77|9.74|9.32|9.03|9.14|9.29|9.37|9.36|9.3|9.65|9.75|9.66|9.75|9.62|9.65|9.59|9.56|9.63||9.75|9.7|9.95|9.85|9.75|9.91|10.14|10.2|10.12|9.97|10.12|10.11|10.04|10.2|10.15|10.23|9.96|10.19|9.97||||9.92|9.6|9.73|9.72|9.85|9.87|9.43|9.14|9.2|9.1|9.35|9.26|9.24|9.06|9.01|8.75|9.38|9.55||10.41|10.62|10.63|10.83|9.8|9.99|9.99|9.79|10|10.24|10.55|10.82|10.44|10.08|9.63|9.79|9.77|9.56|9.61|9.58|9.49
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||||||4.4|4.41|4.42|4.42|4.41|4.38|4.37|4.32|4.32|4.38|4.44|4.42|4.37|4.43|4.4|4.38|4.35|4.36|4.36|4.35|4.41|4.41|4.46|4.5|4.38|4.36|4.42|4.5|4.35|4.3|||4.34|4.34|4.38|4.37|4.37|4.32|4.36|4.37|4.34|4.36|4.33|4.36|4.33|4.28|4.34|4.31|4.36|4.39|4.27|4.26|4.28|4.29|4.29|4.27|4.27|4.29|4.3|4.26|4.41|4.5|4.45|4.47|4.52|4.54|4.52|4.54|4.56|4.51|4.53|4.54|4.52|4.55|4.55|4.62|4.67|4.59|4.61|4.65|4.59|4.52|4.52|4.49|4.5|4.54|4.58|4.56|4.6|4.51|4.59|4.56|||||||4.58|4.42|4.44|4.47|4.41|4.5|4.5|4.6|4.78|4.77|4.72|4.72|4.76|4.52|4.53|4.54|4.55|4.54|4.5|4.66|4.63|4.67|4.7|4.61|4.75|4.78|4.84|4.64|4.73|4.63|4.69|4.68|4.46|4.55|4.49|4.46|4.41|4.43|4.45|4.43|4.41|4.37|4.39|4.46|4.55|4.54|4.56|4.63|4.45|4.45|4.44|4.39|4.37|4.38|4.35|4.41|4.5|4.25|4.15|4.16|4.11|4.1|4.14|4.13|4.14|4.17|4.23|4.23|4.24|4.03|3.92|3.85|3.88|3.94|3.99|3.97|3.92|3.98|3.98|3.94|3.98|3.96|3.97|3.95|3.89|3.86||3.87|3.84|3.85|3.84|3.84|3.89|3.91|3.92|3.91|3.9|3.93|3.99|3.91|3.98|3.92|3.94|3.92|4.04|3.84||||3.82|3.86|3.91|3.88|3.9|3.93|3.88|3.86|3.85|3.82|3.85|3.88|3.88|3.87|3.86|3.72|3.74|3.98||4.07|4.07|4.07|4.11|4.14|4.11|4.11|4.1|4.12|4.19|4.23|4.22|4.23|4.24|4.09|4.1|4.09|4.06|4.11|4.16|4.11
07074|942815|/equities/e-china-comp|SHANGHAICOMP||||||28|27.95|27.87|27.81|27.64|27.12|27.77|27.76|27.4|27.9|28.08|28.3|28.9|28.45|30.47|29.15|28.9|28.62|29.75|30.31|31.52|31.82|31.98|34.98|34.96|31.54|29.66|29.59|29.79|29.68|||29.44|29.69|30.48|28.61|28.21|28|28.59|29.06|29.44|28.82|29.65|28.72|26.56|27.46|26.89|25.97|26.16|25.75|25.78|25.7|26.12|26.45|26.16|25.69|25.88|26.24|26.18|25.46|25.7|26.27|26.39|26.25|25.28|25.28|25.23|25.59|26.01|26.18|26.18|26.18|26.13|27.09|27.37|27.45|27.55|27.65|27.8|28.58|27.76|27.58|27.93|27.16|27.05|27.81|28.56|27.75|29.38|28.3|29.34|28.82|||||||28.93|28.8|30.28|30.25|29.34|29.85|29.62|28.79|29.18|29.13|29.31|28.68|28.58|27.38|26.8|28.01|27.36|27.02|27.98|28.6|29.61|30.9|30.88|30.3|30|28.56|27.3|26.6|26.5|26.25|26.61|25.98|25.82|26.22|25.92|26|25.29|25.69|25.95|25.56|25.65|25.1|25.66|25.49|25.8|25.9|26.28|26.02|25.9|25.68|26.02|26.62|26.56|26.27|24.43|24.02|24.21|23.94|23.85|24.13|23.79|23.73|23.65|23.64|23.81|24.19|24|23.82|23.75|23.53|23.15|22.42|22.83|23.07|22.93|23.11|22.87|23.17|23.23|23.11|23.68|23.7|23.73|23.55|23.27|23.01||23.29|22.87|23.13|23.24|23.19|23.32|23.63|23.82|23.88|23.85|23.71|24.36|24.39|25.11|24.82|24.79|24.4|24.83|24.29||||23.97|23.71|24|23.97|24.3|24.51|24.05|23.47|23.29|23.39|23.58|23.65|23.52|22.91|23.3|21.63|21.79|22.96||24.13|24.18|24.46|24.55|24.63|24.8|24.68|25.06|25.11|25.58|25.77|26.3|26.37|26.59|26.31|26.91|26.56|25.58|26.73|27.01|27
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||||||23.18|23.75|23.66|23.64|23.07|23.06|23.95|23.89|23.97|24.71|23.89|24.28|24.73|25.36|26.7|26.68|27.03|25.66|26.08|26.1|26.97|25.91|24.95|24.61|24.73|24.46|23.96|24.35|24.03|23.37|||22.9|23.12|23|23.55|22.89|22.73|23.32|23.5|23.68|23.2|22.69|23.26|23.71|23.13|23.79|23.78|23.96|24.08|23.99|23.8|23.68|24.34|24.73|24.4|24.7|24.81|23.67|23.4|24.72|24.65|24.67|24.6|25.25|25.59|25.26|25.37|26.1|26.08|25.43|25.61|24.91|25.88|25.6|25.43|26.18|26.42|25.92|25.8|25.4|25.8|24.6|23.73|23.88|24.63|25.01|23.94|24.2|23.48|24.1|25|||||||25.28|24.96|25.07|26.98|26.89|27.22|27.55|27.16|28.16|28.7|29.5|27.9|28.2|28.02|28.09|27.95|27|24.52|25.35|26.15|26.97|26|26.7|25.66|23.97|25.08|24.86|24.49|24.86|24.24|24.14|24.08|23.05|23.1|22.69|22.77|22.22|22.58|22.8|22.66|22.67|22.12|22.44|23.07|22.71|22.63|22.56|22.48|23.01|23.96|25.22|23.6|23.77|23.95|23.9|24.33|24.21|24.27|24.87|24.58|24.3|24.2|24.87|23.9|25.05|22.8|22.27|22.4|22.68|22.32|22.08|21.48|20.6|20.7|20.95|20.62|20.55|21.01|21.22|20.89|21.22|21.3|21.16|21.4|21.15|20.69||21.02|20.48|20.7|20.68|20.18|20.6|20.75|21.15|21.43|21.18|20.7|21.3|21.5|22.19|21.18|21.3|21.52|21.7|21.25||||21.03|20.74|21.21|21.41|21.86|22.1|22.17|21.88|22.19|22.22|24.04|24.18|23.64|22.85|21.8|20.9|22.67|23.55||25.11|23.28|23.82|24.68|25.63|25.95|25|26.95|26.4|27.2|27.88|28.36|28.2|27.98|26.75|27.34|26.59|26.28|26.42|26.74|25.61
07076|100815|/equities/eurasia-group|SHANGHAICOMP||||||13.72|13.94|14.07|14.12|14.13|14.05|14.08|13.71|13.66|13.71|13.56|13.65|13.49|13.55|13.8|14.08|14.08|14.02|14.06|13.46|13.85|13.86|13.71|13.94|13.7|13.45|13.3|13.31|13.24|13.2|||13.49|13.6|14.16|14.01|13.93|14.26|14.66|14.91|14.4|14.11|14.92|13.07|12.76|13.11|13.65|13.72|13.35|13.37|13.21|13.58|13.96|13.65|13.62|13.28|13.37|13.17|13.1|12.97|13.48|14.03|14.03|14.41|14.2|14.13|14.17|14.12|14.08|13.76|13.76|13.87|13.75|13.43|13.35|13.16|13.2|13.4|13.39|13.37|13.54|13.41|13.27|13.4|13.1|13.1|13.1|13.1|12.93|12.51|12.68|12.94|||||||12.99|13.04|12.83|13.04|12.83|13.19|13.28|13.24|13.7|13.99|13.84|13.61|13.87|14.11|14.21|13.97|14.51|16.4|14.09|12.89|12.98|12.48|12.73|12.74|12.88|12.76|12.96|12.76|12.83|12.64|12.51|12.49|12.42|12.76|12.86|12.76|12.78|12.64|12.58|12.63|12.43|12.4|12.32|12.54|12.53|12.65|12.61|12.65|12.46|12.51|12.54|12.31|12.37|12.39|12.21|12.43|12.45|12.36|12.31|12.32|12.17|12.1|12.21|12.23|12.12|12.17|12.06|12.05|11.97|12|11.87|11.4|11.54|11.78|11.9|11.96|11.85|12.21|12.38|12.17|12.36|12.25|12.21|12.38|12.29|12.07||12.17|12.16|12.15|11.98|11.96|12.03|12.29|12.47|12.45|12.05|12.2|12.08|11.9|12.01|11.97|12.2|12.1|12.25|11.89||||11.95|11.6|12.5|12.06|12.34|13.1|12.65|12.75|14|14.35|13.31|12.9|12.8|14.11|12.83|10.54|10.11|10.68||10.96|11.03|10.87|10.95|11.26|11.39|11.05|11.03|11.29|11.43|11.54|11.53|11.62|11.55|11.23|11.2|11.2|10.92|10.91|10.98|10.88
07077|942824|/equities/changbaishan|SHANGHAICOMP||||||41.19|41.08|42.15|42.42|42.43|43.52|42.3|42.3|42.42|43.93|43.9|42.95|42.8|44.5|45.99|45.55|46.34|46.83|48.01|46.52|48.95|48|45.88|45.66|44.89|44.31|45.5|45.14|45.19|45.15|||46.11|45.18|45.85|45.23|44.82|44.52|46.46|47.58|46.31|48.7|47.65|47|46.97|46.89|46.32|48.51|48.58|48.97|48.62|49.99|50.61|50.5|49.12|48.38|50|49.59|50|49.98|49.98|53|50.75|52.88|52.66|50.98|48.6|47.62|48.78|47.1|47.3|50.01|57.91|53.3|52.48|51.93|52.4|51.25|49.94|51|52.08|49.9|50.45|51.74|48.03|47.65|47.01|47.13|45.8|42.8|44.25|45|||||||46|45.1|46.8|46|45.9|49.5|51|50.8|49.33|51.3|50.69|50.7|51.27|51.46|48.25|47.55|51.5|55|51|49.35|47.35|44.92|42.91|43.2|44|42.2|42.1|41|39.72|39.35|39.26|38.83|38.26|39.38|39.78|39.52|38.86|38.21|38.14|37.96|37.27|36.4|36.84|37.6|36.85|38.39|38|38.07|37.75|37.64|37.8|37.4|37.2|37.2|36.36|37.73|38.52|38.25|38.4|38.6|38.85|38.55|38.08|39.6|38.88|38.06|38|38|36.62|36.62|36.48|35.35|36.53|35.3|35.52|35.6|35|36.81|37.5|36.66|37.08|36.3|36.63|36.19|33.02|32.65||32.9|32.16|32.32|31.75|31.6|31.86|32.34|32.51|32.7|31.72|31.71|31.88|32.1|32.6|32.39|32.51|32.75|32.72|32.51||||32.15|32.23|32.94|32.6|34.08|33.94|35.19|34.56|37|36.27|35.07|35.86|35.07|35.29|33.03|32.3|32.67|33.7||32.3|33.41|33|33.97|35.51|37.69|36.51|35.03|33.35|33.5|34.3|33.4|31.9|32.91|30.36|30.68|31.45|31|30.74|30.86|30.64
07078|100856|/equities/faway-auto|SHANGHAICOMP||||||9.96|10.02|9.89|9.81|9.72|9.66|9.67|9.54|9.52|9.7|9.69|9.84|9.92|10|10.16|10.12|10.18|10.09|10.03|9.76|9.71|9.61|9.77|9.84|9.8|9.86|9.78|9.93|9.82|9.98|||10.06|9.87|9.95|10.05|10.04|10|10.13|10.16|10|9.98|10.1|10.07|10.11|10.25|10.21|9.93|9.93|9.93|9.83|9.65|9.69|9.73|9.57|9.59|9.57|9.64|9.38|9.45|9.7|9.82|9.95|10.07|10.14|10.1|10.07|10.02|10.02|10.1|10.19|9.8|9.78|9.81|9.48|9.5|9.5|9.5|9.56|9.65|9.7|9.58|9.61|9.49|9.44|9.65|9.84|9.69|9.78|10|10.04|10.18|||||||10.17|10.11|9.96|10.11|9.97|10|10.06|10.44|10.86|10.31|10.11|10.15|10.36|10.21|10.19|10.2|10.2|10.18|10.22|10.3|10.41|10.55|10.48|10.69|10.78|10.56|10.61|10.59|10.71|10.52|10.34|10.42|10.23|10.45|10.39|10.42|10.45|10.44|10.5|10.5|10.3|10.23|10.25|10.34|10.56|10.7|10.6|10.68|10.57|10.37|10.21|10.11|10.24|10.09|9.78|9.91|9.72|9.7|9.66|9.6|9.49|9.5|9.58|9.5|9.5|9.51|9.51|9.65|9.67|9.67|9.43|9.38|9.3|9.37|9.48|9.58|9.62|9.92|10.09|9.96|10.09|10.15|10.2|10.24|10.1|9.99||10.05|9.88|9.87|9.84|9.9|10.03|10.02|10.1|9.97|10|9.88|9.86|9.96|9.85|9.74|9.84|9.48|9.51|9.45||||9.38|9.16|9.49|9.59|9.35|9.22|9.14|9|8.95|8.72|8.92|9.14|8.57|8.4|8.29|7.98|8.18|8.76||9.07|9.08|9.1|9.29|9.29|9.48|9.34|9.43|9.66|9.63|9.53|9.47|9.46|9.47|9.2|9.37|9.35|9.4|9.47|9.4|9.38
07079|100543|/equities/changchun-gas|SHANGHAICOMP||||||5.59|5.68|5.7|5.74|5.73|5.66|5.75|5.66|5.65|5.82|6.03|6.01|5.89|6.01|6.18|6.32|6.21|6.4|6.6|6.2|5.97|5.8|5.74|5.71|5.7|5.65|5.55|5.59|5.55|5.53|||5.55|5.63|5.67|5.75|5.69|5.62|5.71|5.68|5.58|5.55|5.53|5.74|5.86|6.05|6.13|6.08|6.05|6.02|6.08|6.22|6.3|6.36|6.41|6.32|6.2|6.24|6.1|6.28|6.67|6.87|7.55|7.89|7.64|7.3|6.91|6.85|6.7|7.01|7.1|7.13|7.1|7.24|6.95|6.72|6.68|6.66|6.58|6.5|6.9|7|7.36|7.73|7.22|6.62|6.71|6.55|6.2|6.03|5.84|5.86|||||||5.87|5.74|5.68|5.85|5.83|5.74|5.69|5.67|5.85|5.72|5.65|5.7|5.59|5.6|5.59|5.56|5.49|5.56|5.19|5.32|5.3|5.22|5.21|5.18|5.29|5.26|5.32|5.37|5.3|5.4|5.25|5.22|5.2|5.29|5.36|5.3|5.35|5.23|5.11|5.15|5.07|4.94|4.91|4.98|4.95|5.02|5|5.02|4.98|5.05|5.02|4.92|4.95|4.94|4.89|4.99|4.98|4.99|5|4.92|4.88|4.85|4.83|4.82|4.83|4.85|4.87|4.88|4.87|4.88|4.98|5.3|5.1|4.86|5.01|4.84|4.87|4.76|4.76|4.76|4.79|4.74|4.72|4.74|4.7|4.67||4.76|4.7|4.71|4.68|4.64|4.67|4.74|4.78|4.72|4.71|4.63|4.56|4.58|4.6|4.58|4.64|4.63|4.58|4.5||||4.49|4.44|4.49|4.43|4.38|4.41|4.38|4.38|4.4|4.38|4.44|4.44|4.36|4.33|4.3|4.15|4.14|4.52||4.52|4.63|4.54|4.58|4.65|4.72|4.65|4.62|4.74|4.74|4.74|4.76|4.74|4.7|4.57|4.54|4.53|4.48|4.45|4.51|4.51
07080|100389|/equities/yidong|SHANGHAICOMP||||||20.08|20.38|20.69|20.68|20.65|20.48|20.37|20.58|20.52|20.6|20.4|20.8|21.13|21.18|21.58|21.34|21.13|21|21.1|20.6|20.9|20.31|20.55|20.68|20.49|19.94|19.57|19.94|19.72|19.59|||19.6|19.54|19.69|19.98|19.61|19.38|19.62|19.84|19.49|19.13|19.39|19.6|19.47|19.74|20.1|19.99|19.92|19.69|19.29|19.45|19.88|19.85|19.85|19.5|19.4|19.76|19.9|19.36|19.92|19.95|20.45|20.7|20.8|20.49|20.46|20.72|20.76|20.4|20.77|20.69|20.59|20.8|20.66|20.3|20.33|20.6|20.62|20.55|20.8|20.25|20.43|19.95|19.59|19.95|20.13|19.82|19.78|19.32|19.62|19.73|||||||19.8|19.67|19.44|19.45|19.21|19.85|19.8|20.12|20.74|20.5|20.17|20.35|20.16|20.23|20.18|20.48|20.51|20.14|20.26|21.03|21.4|21.23|21.03|21.17|21.86|21.75|22.01|22.03|22.3|22.26|22.27|22.5|22.55|23.36|23.01|22.9|22.65|22.92|23.03|22.69|22.3|21.52|21.66|21.83|22.4|22.71|22.05|21.44|21.12|21.4|21.63|21.58|21.28|20.78|21.46|23.98|23.71|24.15|25.04|23.87|20.81|20.35|20.81|20.91|21.16|21.27|20.96|20.46|20.57|20.11|19.59|18.67|18.81|19.12|19.23|19|18.95|19.36|19.63|19.55|19.49|19.46|19.63|19.89|19.55|19.14||20|20.19|21.2|21.44|22|22.88|20.88|22.09|20.29|19.93|19.07|18.54|19.01|19.1|18.57|18.75|18.19|18.1|17.91||||17.5|16.76|17.16|17.2|17.52|17.16|17.17|16.76|16.66|16.69|17.21|17.3|16.85|16.53|16.51|15.42|15.86|17.38||17.74|17.75|17.65|17.75|17.97|18.22|18.1|18.2|19.2|20.11|19.75|19.85|19.75|19.69|19.91|20.29|20.08|19.5|19.7|19.48|19.34
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||||||4.53|4.57|4.59|4.61|4.65|4.62|4.67|4.54|4.56|4.73|4.66|4.66|4.66|4.72|4.67|4.72|4.6|4.63|4.52|4.4|4.5|4.45|4.54|4.6|4.6|4.5|4.28|4.22|4.13|4.16|||4.13|4.16|4.12|4.25|4.29|4.27|4.31|4.31|4.26|4.27|4.22|4.27|4.18|4.21|4.26|4.28|4.26|4.32|4.29|4.33|4.36|4.33|4.19|4.06|4.17|4.14|4.01|4|4.13|4.18|4.22|4.25|4.32|4.42|4.51|4.39|4.33|4.35|4.3|4.36|4.22|4.25|4.27|4.34|4.21|4.19|4.17|4.09|4.19|4.16|4.29|4.2|4.22|4.13|4.2|3.82|3.75|3.72|3.69|3.63|||||||3.6|3.56|3.53|3.58|3.56|3.58|3.56|3.53|3.65|3.64|3.69|3.67|3.63|3.61|3.62|3.59|3.59|3.58|3.57|3.54|3.62|3.66|3.62|3.54|3.48|3.46|3.42|3.4|3.4|3.35|3.33|3.34|3.31|3.39|3.37|3.4|3.4|3.34|3.36|3.34|3.28|3.26|3.28|3.35|3.37|3.35|3.39|3.45|3.42|3.52|3.47|3.35|3.35|3.37|3.38|3.33|3.32|3.33|3.27|3.3|3.32|3.27|3.3|3.28|3.24|3.18|3.16|3.11|3.1|3.01|2.97|2.93|3|3.07|3.09|3.08|3.1|3.12|3.16|3.1|3.1|3.12|3.1|3.12|3.11|3.16||3.16|3.12|3.12|3.12|3.13|3.15|3.21|3.22|3.2|3.18|3.19|3.21|3.21|3.22|3.24|3.25|3.2|3.23|3.21||||3.25|3.26|3.19|3.19|3.18|3.19|3.1|3.1|3.03|2.99|3.01|3.02|3.09|3.07|3.13|3|3.01|3.23||3.24|3.25|3.19|3.25|3.24|3.29|3.31|3.26|3.31|3.29|3.26|3.32|3.28|3.22|3.19|3.14|3.15|3.11|3.09|3.06|3.07
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||||||9.15|9.25|9.45|9.25|9.18|9.18|9.13|9.08|9.02|9.19|9.25|8.98|8.98|9.06|9.14|9.18|9.13|9.15|9.02|8.99|9.24|9.24|9.16|9.37|8.97|8.83|8.85|8.98|8.92|8.88|||8.75|8.68|8.82|8.86|8.85|8.77|8.81|8.95|8.92|8.89|8.9|8.97|9.15|9.2|9.24|9.15|9.09|9.17|9.22|9.25|9.19|9.1|8.83|8.61|8.7|8.82|8.88|8.72|8.77|8.79|8.91|8.93|9.01|8.99|9.06|9.03|8.96|8.94|8.91|8.97|8.87|8.88|8.8|8.66|8.7|8.8|8.84|8.76|8.83|8.79|8.73|8.59|8.55|8.51|8.66|8.67|8.62|8.51|8.6|8.5|||||||8.57|8.51|8.4|8.48|8.36|8.39|8.43|8.35|8.53|8.6|8.67|8.69|8.78|8.72|8.68|8.79|8.74|8.72|8.78|8.92|9|9.27|9.2|9.16|9.29|9.39|9.45|9.58|9.53|9.5|9.61|9.59|9.56|9.66|9.67|9.65|9.75|9.68|9.71|9.65|9.63|9.52|9.43|9.59|9.51|9.56|9.6|9.62|9.62|9.73|9.76|9.74|9.65|9.64|9.75|9.84|9.91|9.89|9.85|9.82|9.87|9.64|9.6|9.45|9.3|9.32|9.3|9.29|9.29|9.31|9.19|9.18|9.25|9.15|9.17|9.24|9.21|9.5|9.82|9.68|9.65|9.74|9.81|9.78|9.96|9.7||9.4|9.37|9.29|9.4|9.37|9.58|9.66|9.68|9.56|9.52|9.51|9.6|9.66|9.68|9.94|9.69|9.73|9.8|9.62||||9.59|9.55|9.19|9.39|9.3|9.39|9.16|9.07|9.05|9.16|9.09|9.05|9.27|9.6|9.17|8.94|8.87|8.83||8.84|9|8.69|8.61|8.57|8.52|8.46|8.53|8.4|8.33|8.33|8.38|8.45|8.43|8.33|8.34|8.28|8.19|8.2|8.34|8.23
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||||||15.3|15.41|15.32|15.32|15.29|15.1|15.29|15.15|15.11|15.41|15.46|15.77|15.91|15.95|16.48|16.43|16.42|16.23|16.37|16.17|16.18|16.13|16.18|16.5|15.93|15.78|15.78|16.3|15.99|15.49|||15.63|15.23|15.24|15.43|15.25|15.09|15.31|15.35|15.04|15.03|14.92|15.09|15.04|15.13|15.31|15.18|15.38|15.49|15.31|15.41|15.51|15.4|15.38|15.2|15.13|15.18|15.14|14.92|15.21|15.77|15.85|16.21|16.21|16.5|16.56|16.75|16.65|17.01|16.87|16.69|16.41|16.72|17.09|17.08|17.16|17.46|17.47|17.02|16.69|16.71|17.06|16.94|17.2|17.66|18.15|17.22|18.3|18.15|17.54|17.68|||||||18.16|18.33|18.15|18.57|17.39|16.19|16.35|16.5|16.94|16.85|16.28|15.67|15.95|14.99|15.23|15.31|15|14.74|14.95|14.79|14.83|14.77|14.75|14.81|15.29|15|14.88|14.81|15.04|14.84|15.02|15.49|14.82|14.71|13.8|13.8|13.72|13.65|13.7|13.76|13.6|13.45|13.36|13.52|13.6|13.61|13.72|13.68|13.58|13.69|13.58|13.56|13.52|13.48|13.37|13.43|13.35|13.34|13.29|13.39|13.29|13.25|13.36|13.3|13.26|13.26|13.23|13.41|13.27|13.25|13.05|12.86|12.97|13.39|13.46|13.48|13.45|13.66|13.65|13.61|13.61|13.57|13.57|13.57|13.53|13.52||13.69|13.66|13.73|13.62|13.5|13.52|13.49|13.52|13.4|13.44|13.28|13.4|13.41|13.57|13.45|13.43|13.2|13.31|12.99||||12.88|12.91|13.1|13.17|13.16|13.03|12.91|12.99|13.33|13.11|13.38|13.46|13.35|13.01|13.14|12.41|13.13|13.5||14.65|14.75|14.62|14.82|14.89|15.07|15|15.15|15.07|15.51|15.57|15.6|15.3|15.16|14.99|15.27|15.23|14.65|14.88|14.62|14.65
07084|100684|/equities/changyuan|SHANGHAICOMP||||||4.5|4.53|4.61|4.68|4.6|4.61|4.69|4.6|4.68|4.61|4.5|4.8|4.94|4.93|5|4.67|4.5|4.36|4.4|4.1|4.37|4.07|4.13|4.05|4.06|4.18|4.11|3.89|3.84|3.56|||3.45|3.48|3.61|3.78|3.7|3.7|3.58|3.56|3.53|3.51|3.48|3.49|3.45|3.5|3.56|3.57|3.7|3.72|3.65|3.67|3.71|3.78|3.76|3.81|3.84|3.79|3.59|3.51|3.63|3.71|3.82|3.81|3.62|3.6|3.58|3.61|3.55|3.61|3.59|3.7|3.51|3.53|3.39|3.32|3.3|3.33|3.37|3.37|3.39|3.4|3.37|3.39|3.38|3.37|3.3|3.3|3.26|3.13|3.26|3.46|||||||3.44|3.71|3.5|3.62|3.55|3.68|3.78|3.88|4.09|4.02|4.02|3.83|3.7|3.69|3.67|3.7|3.69|3.5|3.35|3.39|3.35|3.23|3.25|3.3|3.36|3.33|3.37|3.36|3.37|3.35|3.33|3.34|3.29|3.34|3.34|3.23|3.18|3.2|3.19|3.21|3.19|3.16|3.15|3.13|3.2|3.24|3.29|3.29|3.27|3.28|3.32|3.28|3.32|3.32|3.33|3.28|3.34|3.39|3.37|3.39|3.38|3.34|3.41|3.38|3.38|3.35|3.28|3.26|3.27|3.31|3.23|3.27|3.31|3.39|3.36|3.33|3.31|3.39|3.44|3.4|3.31|3.3|3.34|3.4|3.35|3.35||3.4|3.37|3.41|3.42|3.34|3.45|3.54|3.41|3.35|3.28|3.27|3.23|3.2|3.22|3.19|3.11|3.04|3.11|3.27||||3.44||3.66|3.8|3.75|3.78|3.84|3.83|3.8|3.82|3.85|3.88|3.88|3.7|3.75|3.55|3.55|3.82||3.93|3.99|4|4.06|4.18|4.29|4.29|4.33|4.36|4.55|4.54|4.55|4.69|4.62|4.58|4.53|4.65|4.7|4.94|5.02|4.95
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||||||34.1|38.3|37.8|40.92|39.25|37.39|37.03|37.31|35.5|34.18|33.54|33.88|33.6|34.2|37|36.07|34.88|35.52|38|39|39.54|38.54|40|46.6|43.78|43|41|40|37|38.5|||37.54|36.42|38|39.8|35.72|29.61|27.89|27.57|25.52|24.5|25.9|26.12|26.25|22.98|24|22.63|23.7|21.53|20.17|19.15|19.64|18.98|18.87|17.96|18.02|18.7|18.3|18.01|18.6|18.57|18.68|18.93|19.05|19.07|18.99|19.42|20.01|19.74|19.44|19.59|19.35|19.6|18.95|19.6|19.23|19.36|19.21|19.1|20.1|19.81|20.01|20.16|20.06|21.32|21.4|21.48|21.85|20.71|20.82|20.85|||||||20.93|21.44|20.91|19.8|18.8|19.15|19.33|19.38|19.95|20.1|20.53|19.49|19.02|17.44|16.95|17.14|16.96|16.84|17.02|17.57|17.75|18.34|18.08|18.09|18.8|18.88|18.28|18.18|18.28|18.12|18.3|18.3|18.21|18.77|18.6|18.88|18.77|18.26|18.29|17.88|17.6|17.08|17.06|17.29|17.3|17.21|17.21|17.21|16.95|17.25|17.08|17.04|16.61|16.45|16.66|16.76|16.71|16.6|16.7|16.81|16.98|16.98|17.21|17.25|17.49|17.69|17.2|17.2|16.97|16.62|16.5|16.24|16.45|16.7|16.86|16.84|16.83|17.15|17.14|17.2|17.35|17.49|17.36|17.26|17.12|17.71||17.78|17.75|17.69|17.67|17.44|17.68|17.58|17.7|17.45|17.17|17.1|17.11|17.14|17.25|17.1|17.3|16.81|17.01|16.8||||16.5|16.43|16.68|16.72|16.77|16.93|16.49|16.25|16.18|16.05|16.37|16.5|16.31|15.99|16.3|15.44|15.29|15.66||17.18|17.45|17.5|17.23|17.63|17.79|17.5|17.61|17.64|18|17.82|17.89|17.75|17.8|17.8|18.09|18.01|17.46|17.5|17.3|17.37
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||||||139.19|146.99|144.43|135.84|134.04|137.03|136.3|140.1|130.88|133.01|116.92|134.44|131|122.39|123.02|127.04|126.89|121.94|122.57|116.66|109.9|114.07|109.93|111.29|115|99.1|99|86.99|86.98|88.98|||90.54|86.9|85.35|87.86|82.5|82.48|81.96|82.39|81.38|83.86|82.9|83|86|88.05|88.9|89.9|91.2|95.13|99.5|105.9|99.32|100.98|103.7|98.26|99.5|97|96|92.57|85.33|89.7|90|94.7|90.89|89.32|88.88|95|93.73|95.5|89.5|84.72|81.93|83.07|85.9|83|83.5|91.47|92.22|92.39|81.53|84.55|85.19|83.86|85|85.87|85.19|83.32|88.71|82.64|91.6|96|||||||99|98.88|106.3|101.9|101|103.2|110.8|124.79|111.8|108|99.27|99.75|104.2|98.8|98|101.19|100.08|95.54|96|99.79|87|80.6|74|69.37|71.7|68.98|70|63.51|65.88|59.53|57.27|57.83|55.3|56.2|53.3|54.1|54.03|56.37|54.63|53.3|53.65|51.1|52.5|51.65|52.04|53.5|53.1|53.5|53.16|53.8|55.67|56.54|55.01|56|53.69|52.9|49.79|49.43|49.36|49.8|50.33|50.35|51.06|50.63|51.15|51.98|52.1|52.18|52.87|52.02|49.04|48.2|50.36|53.2|52.81|55.5|58|56.9|53.3|53.25|54.78|55|54.29|52.44|52.81|52||56.9|55.26|53.21|53.91|53.62|52.8|50.75|52|53.06|53.5|47.48|48|48.8|49.36|48.22|46.66|46.1|46.66|39.34||||38.82|38.64|39.44|39.68|39.58|38.95|38.65|37.6|37.6|37.88|37.7|39.08|36.49|34|35.55|33.65|35|36.5||39.77|41|39.62|39.43|40.05|41.15|39.34|39.2|41|40.6|40.5|39.35|39.45|39.99|39.62|40.58|39.8|40.03|40.71|40.88|39.86
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||||||41.12|41.92|42.53|43.25|45.66|44.77|40.17|41.84|42.99|44.87|45|46.2|43.7|44.1|45.95|45.1|45|41.39|42.01|41.78|41.3|41.66|43.06|44|43.1|42.22|41.79|38.7|38.07|41.36|||38.83|38|36.87|37.66|37.47|36.68|36.96|36.22|36.3|35.29|34.73|35.09|35.48|35.09|35.99|37.51|38.76|37.95|37.75|38.5|38.11|38.1|38.9|38.64|38.8|39.02|39.31|36.73|37.61|39.43|39|42.99|40.76|38.8|38.59|34.27|34.23|34.35|34.8|34.78|33.76|35.94|36.26|35.56|36.39|37.12|37.8|37.08|37.01|35.79|35.83|35.7|35.6|37|36.78|35.2|37.97|34.4|34.62|36.3|||||||37.7|37.74|38.53|39.2|39.26|40.09|43|44.48|46|46.59|42.38|38.31|36.72|36.67|36.18|36.89|37.22|35.65|36.27|38.24|38.89|39.49|37.8|35.37|36.29|36.8|36.1|35.7|36.25|36.63|35.58|34.99|34.79|36.8|36|36.1|35|33.98|35|33.98|31.4|30.38|30.15|31.11|31.96|30.8|30.6|29.66|29.83|29.26|29.68|30.18|29.8|29.7|30.1|30.22|31.28|30.58|30.45|29.01|28.03|27.64|28.03|27.5|28.58|27.97|27.9|27.9|28.01|28.55|28.17|28.65|28.35|30|30.08|30.63|32|31.83|30.5|28.99|27.9|29|28.01|27.38|27.88|25.22||26.18|25.98|25.84|25.25|24.04|23.95|24.2|24.98|24.59|24.8|24.1|24.11|24.38|24.66|24.25|25|24.68|24.61|24.25||||23.99|24.54|23.6|23.6|23.1|22.98|23.43|22.51|22.87|22.94|23.42|23.75|23.3|22.37|22.4|21.97|21.77|23.13||23.4|22.9|23.39|23.26|23.52|24.41|23.82|25.2|23.78|24.34|23.49|23.62|23.05|23.01|22.58|22.62|22.68|22.89|23.13|22.93|23.05
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||||||38.7|38.46|38.33|37.89|37.32|36|36.81|38|37.1|37.5|36.12|38.01|38.84|39.03|39.75|40.71|41.5|36.8|38.43|38.01|37.39|36.05|36.38|36.58|36.75|36.09|37.51|36.73|36.8|36.6|||37.44|36.34|37.58|38.14|37|37.55|32.78|30.51|30.3|30.49|30|30.66|30.3|30.3|30.57|30.57|30.6|30.42|30.06|30.26|30.37|30.25|30.6|29.38|29.07|29|29.05|29.1|29.42|30.1|30.3|30.3|30.6|31.03|31.28|31.63|32.6|32.14|32.7|31.82|31.9|32.74|32.22|32.5|31.37|31|31.02|31|30.4|29.62|30.22|29.85|29.5|30.11|31.08|30.15|31.35|29.81|32.78|32.88|||||||33.4|33.17|33.83|34.5|32.11|33.74|32.92|32.3|32.53|32.51|32.9|32.69|32.39|30.6|30.49|31.45|30.36|29.72|30.25|32.3|32.65|31.6|30.23|29.62|30.4|29.84|30.23|29.56|30.2|29.27|28.22|27.74|27.98|28.18|28.17|28.67|27.92|28.1|28.28|27.78|27.48|26.4|26.26|26.21|26.48|25.6|25.56|25.18|24.93|25.18|25.15|25.47|25.31|25.01|24.94|25.18|25.09|25.2|25.45|25.08|24.5|24.1|24.83|25.25|27.36|25.3|24.39|24.18|23.88|23.69|23.6|23.06|22.93|23.17|23.11|23.18|22.91|23.31|23.46|23.28|23.71|23.68|23.56|23.35|23.27|23.7||24.29|23.88|23.8|23.85|23.6|23.78|23.93|24.26|23.89|24.26|23.79|23.82|24.19|24.41|24.31|24.29|23.99|24.5|23.69||||23.41|22.77|22.77|22.55|22.78|22.6|22.2|22.16|22|21.81|22.2|22.23|22.6|21.5|21.71|20|21.51|22.5||24.36|24.39|24.8|24.5|24.84|24.85|24.85|25.1|25.49|25.95|25.71|25.69|25.24|25.16|24.96|25.2|26.4|25.2|25.14|25.31|25.08
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||||||12.65|12.74|12.77|12.79|12.6|12.41|12.55|12.54|12.46|12.57|12.34|12.5|12.68|12.71|12.93|12.99|13.19|12.48|12.55|12.25|12.18|12.24|12.14|12.12|12.12|12.07|11.9|11.92|11.84|12.12|||12.1|11.98|12.3|11.79|11.41|11.17|11.12|11.16|10.99|10.73|10.84|11.01|10.99|11.04|11.32|11.43|11.39|11.34|11.1|11.34|11.45|11.57|11.79|11.42|11.17|11.44|11.43|11.22|11.6|11.81|12.12|12.24|12.27|12.2|12.14|12.26|12.25|12.2|12.19|12.15|11.82|11.88|11.86|11.53|11.64|11.85|11.65|11.78|11.65|11.55|11.57|11.43|11.19|11.34|11.46|11.33|11.43|10.99|11.34|11.53|||||||11.68|11.43|11.48|11.7|11.52|11.65|11.65|12.02|12.23|12.31|12.09|12.16|12.31|12.2|12.16|12.35|12.17|11.91|11.72|12.08|12.38|12.21|12.33|12.44|12.65|12.63|12.62|12.68|12.6|12.46|12.43|12.3|12|12.34|12.43|12.59|12.49|12.56|12.67|12.5|12.42|12.11|12.29|12.36|13.3|14.74|14.58|14.7|14.86|14.42|14.76|14.62|14.97|14.4|14.71|14.66|14.4|13.99|13.53|13.7|13.49|13.66|14.05|13.55|13.35|13.39|13.3|13.56|13.85|13.45|13.54|13|13.11|13.37|13.6|13.72|13.3|13.7|13.83|14.16|13.45|14.32|14.38|14.35|14.43|14.28||14.7|14.83|14.76|14.78|15.08|15.32|15.27|14.86|15.17|15.79|15.29|15.49|15.7|16.03|15.96|16.11|15.49|15.68|15.1||||14.83|14.54|15.78|15.08|15.08|14.9|15.2|15.94|16.49|15.96|15.08|16.59|16.47|14.96|14.2|13.6|13.01|14.51||15.18|15.02|14.8|14.19|14.7|14.96|14.5|14.38|15.02|15.37|14.57|14.85|14.67|14.53|17.7|16.09|14.5|13.65|13.6|13.67|13.7
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||||||10.97|11|10.87|10.95|11.13|10.8|11.18|10.88|10.86|10.13|10.31|10.59|10.9|10.61|10.94|10.77|10.73|10.41|10.74|10.72|10.7|10.71|10.96|10.7|10.7|10.53|10.44|10.56|10.58|10.8|||10.77|10.52|10.42|10.62|10.49|10.39|10.44|10.27|10.22|10.15|9.72|9.8|9.72|9.71|9.94|9.86|9.97|9.78|9.65|9.69|9.97|10.11|10.06|9.99|9.89|9.98|10|10|10.24|10.75|10.91|11.54|11.25|11.18|10.97|10.55|10.31|10.34|10.42|10.42|10.14|10.43|10.32|10.08|10.35|10.38|10.4|10.39|10.25|10.19|10.17|10.11|10.14|10.32|10.45|10.2|10.38|10.1|10.76|10.92|||||||11.05|10.45|10.92|11.1|11.28|11.26|11.38|12|10.86|11.01|11.07|10.8|10.77|10.57|10.38|10.65|10.66|10.58|10.84|11.05|11.54|12.5|13.7|14.5|15.08|14.28|12.31|13.1|13.32|13.89|12.62|11.83|11.11|10|8.48|8.45|8.33|8.37|8.41|8.34|8.23|8.19|8|8.14|8.29|8.33|8.34|8.3|8.25|8.35|8.31|8.23|8.29|8.3|8.19|8.19|8.15|8.15|8.11|8.16|8.06|7.93|8|7.89|7.92|7.97|7.91|7.94|7.9|7.9|7.85|7.58|7.72|8.01|8.08|8.13|8|8.25|8.3|8.23|8.27|8.22|8.29|8.28|8.29|8.14||8.53|8.31|8.35|8.4|8.39|8.48|8.66|8.8|8.6|8.7|8.34|8.51|8.65|8.7|8.64|8.65|8.48|8.65|8.45||||8.18|8.07|8.34|8.67|8.62|8.44|8.41|8.21|8.19|8.06|8.27|8.27|8.29|7.9|7.99|7.5|7.9|8.32||9.41|9.38|9.47|9.53|9.85|10.1|9.83|10|10.33|10.85|10.43|10.55|10.45|10.11|10.1|10.37|10.44|10.14|10.98|9.46|9.44
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||||||154.19|146|146.63|151|149.94|147.52|149.96|143.87|132.6|137|142|133.77|119.91|120.07|124.11|121.55|122|121.24|122|123.9|126.55|126|126.82|127.02|126.55|126.25|126.91|127.64|126.5|123.29|||124.5|123.82|125.01|123.81|123.27|121.82|124.09|124.5|124.8|125.62|124.89|126.43|126.75|124.51|128|125.76|128.13|128.06|125.88|123.4|119.33|119.64|120.5|121.05|122.85|122.92|123.81|123|121.62|123.03|123|123.46|123|123.44|123|123.65|123.29|123.5|124.85|126.28|124.61|127.88|130|128.96|130.66|127.72|127.95|130.38|128|126|128.16|128.48|129.43|132.6|137.8|136.54|138.97|133.44|131.92|134.88|||||||130.15|134.4|138.54|122.24|119.87|120.83|121.78|123.2|126.63|124.84|123.9|122.43|122.08|120.6|120.58|120.62|120.6|117|119.49|121.2|120.85|121.51|122.4|127.84|131|131.56|128|126|125.49|122.61|121.6|122.36|120.91|122.6|122.2|121.58|121.21|122.31|123.6|121.94|119.28|118|118.5|120.18|119.88|121.39|120.99|121|120.31|120.79|121.31|120|121.76|121.93|121.45|121.2|122|121|121.98|122.22|121.56|123.26|122.44|122.3|124.01|125|124.32|124.58|126.8|124.8|124.87|126.56|127.73|129.98|132.82|134.34|136.08|137.5|138.84|138.37|136.65|139.55|139.34|138.8|139.49|139.44||141|140.13|138.28|140.1|140.5|140.59|139.8|139.61|140|140.51|137.87|137.19|134.48|138|134.92|133.52|135.76|137.06|133.6||||127.12|128.22|127.2|126.93|126.4|126.65|125.49|122.89|121.7|121.25|124.67|126.85|127.64|125.2|124.7|121.16|117.83|125.06||132.31|134.9|137.4|134.83|136.3|134.99|137.01|138.96|133.54|136.52|125.08|124.57|125.66|126.16|121.35|123.6|124.96|123.95|125.98|120.99|125.88
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||||||18.5|17.94|18.4|17.75|17.95|17.7|18.01|18.17|18.41|18.76|18.6|18.31|18.47|18.57|19.5|19.59|19.43|18.61|18.99|18.73|18.61|18.7|18.85|19.39|19.15|19.28|18.58|18.35|17.89|17.9|||17.6|17.73|18.03|18.28|17.83|17.87|18.3|18.26|18|17.93|17.81|18.02|18.15|18.16|18.95|18.76|18.8|19.3|19.29|18.9|19.08|19.22|19.45|19.47|19.36|18.95|18.65|18.85|18.85|19.11|19.41|19.52|19.78|19.71|19.8|20.03|19.88|19.95|19.99|19.78|19.61|20.1|19.93|19.35|19.34|19.45|19.67|19.78|19.13|19.51|19.61|19.35|19.33|19.8|20.46|20.18|20.22|19.8|20.9|21.51|||||||20.71|21.04|20.51|21.17|21|21.4|21.64|21.85|22.78|22.55|22.1|21.05|21|20.88|20.3|20.3|20.65|20|19.91|20.5|21.14|20.29|20.5|21.57|22.4|22.32|22.21|22.26|22.68|22.55|23.12|23.31|23.4|22.93|23.2|23.49|22.7|22.68|21.61|21.7|21.84|20.86|21.38|21.62|22.56|21.66|21.6|20.81|20|20.15|20.36|20.75|20.34|19.97|19.5|20.18|20.64|21.46|21.45|21.45|21.4|21.88|21.03|19.58|20.08|20|19.38|19.77|21.5|22.01|20.01|16.88|16.97|17.44|17.56|17.66|17.39|18.22|18.36|18.21|18.07|18.26|18.21|17.88|17.99|18||18.92|18.19|18.38|18.14|18.15|18.33|18.92|18.64|18.59|20|18.78|17.86|17.94|18.09|18.23|18.18|17.32|17.17|16.85||||16.4|16.15|16.35|16.65|16.58|16.83|16.91|16.24|16.03|15.73|16.18|16.6|16.2|15.8|16.02|15.21|15.58|16.01||17|17.02|17.86|17.5|18.51|18.97|19|21.13|24.45|24.61|22.37|20.34|18.49|16.81||||||15.1|14.9
07093|100973|/equities/b-ray-media|SHANGHAICOMP||||||5.93|6.04|6.28|6.24|6.03|5.91|5.9|6.17|6.03|6.05|6.04|5.91|6.05|6|6.15|5.98|5.73|5.76|5.9|5.86|6.27|6.88|6.9|7.83|7.12|6|5.82|5.57|5.48|4.95|||4.89|4.84|4.86|4.91|4.91|4.92|4.96|4.96|4.92|4.93|4.87|4.97|5|5.11|5.3|5.47|5.2|5.28|5.18|5.33|5.31|5.34|5.36|5.39|5.44|5.4|5.37|5.28|5.08|5.15|5.3|5.17|5.08|5.1|5.1|5.14|5.1|5.07|5.09|5.13|5.11|5.1|5.03|4.85|5|5.03|5.01|5.12|5.12|5.1|4.9|4.73|4.7|4.78|4.81|4.77|4.81|4.8|4.9|4.9|||||||4.88|4.9|4.9|4.94|4.84|4.98|5|4.97|5.13|5.11|5|5.02|5|4.98|4.91|4.96|4.94|4.87|4.88|4.99|5.13|5.12|5.12|5.29|5.26|5.2|5.24|5.18|5.18|5.14|5.14|5.09|5|5.18|5.19|5.22|5.14|5.2|5.28|5.27|5.25|5.24|5.23|5.25|5.25|5.39|5.32|5.33|5.49|5.41|5.41|5.3|5.3|5.3|5.37|5.37|5.66|5.72|5.45|5.58|5.32|5.36|5.3|5.28|5.33|5.31|5.18|5.18|5.1|5.06|4.92|4.76|5|5.1|5.17|5.26|5.05|5.26|5.2|4.96|5|4.93|4.96|4.99|4.86|4.87||4.86|4.53|4.6|4.6|4.46|4.56|4.58|4.61|4.59|4.45|4.43|4.5|4.48|4.52|4.52|4.57|4.49|4.6|4.45||||4.41|4.32|4.32|4.27|4.33|4.38|4.35|4.29|4.3|4.25|4.33|4.34|4.33|4.2|4.22|3.98|4|4.38||4.49|4.52|4.54|4.61|4.64|4.66|4.63|4.69|4.85|4.92|4.99|5.01|5.03|5.08|4.94|5.05|5.02|4.86|5.05|4.96|4.79
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||||||9.93|10.11|10.1|10.16|10.13|10.12|10.13|10.04|10.09|10.2|10.25|10.34|10.24|10.44|10.32|10.22|10.09|10.15|10.09|9.89|9.95|9.87|9.92|9.91|9.85|9.78|9.73|9.78|9.73|9.61|||9.58|9.68|9.81|9.86|9.9|9.73|9.86|9.89|9.78|9.71|9.67|9.83|9.81|9.72|9.84|9.75|9.91|9.95|9.9|9.96|10|9.97|10.05|9.99|9.98|10.04|9.93|10|10.28|10.39|10.83|10.77|10.94|10.5|10.68|10.75|10.69|10.78|10.71|10.68|10.6|10.76|10.69|10.61|10.76|10.69|10.88|10.83|10.97|11.07|11.11|11.51|11.35|10.85|11|11.2|10.73|10.65|10.43|10.38|||||||10.53|10.37|10.4|10.54|10.57|10.35|10.39|10.23|10.44|10.41|10.48|10.59|10.68|10.67|10.66|10.78|10.9|10.97|10.6|10.47|10.4|10.51|10.45|10.34|10.6|10.77|10.75|11.85|10.24|10.19|10.32|10.35|10.01|10.16|10.18|9.92|10.08|9.68|9.64|9.65|9.61|9.43|9.37|9.5|9.53|9.56|9.56|9.62|9.59|9.66|9.58|9.51|9.46|9.51|9.44|9.55|9.48|9.48|9.48|9.4|9.42|9.35|9.66|9.73|9.64|9.64|9.62|9.6|9.6|9.48|9.43|9.45|9.4|9.35|9.45|9.4|9.45|9.42|9.44|9.41|9.46|9.41|9.61|9.72|9.59|9.55||9.66|9.68|9.63|9.6|9.59|9.66|9.77|9.81|9.79|9.68|9.66|9.64|9.68|9.72|9.74|9.7|9.65|9.64|9.56||||9.63|9.7|9.73|9.65|9.54|9.65|9.59|9.53|9.55|9.45|9.41|9.35|9.25|9.33|9.3|9.23|8.95|9.4||9.56|9.6|9.39|9.45|9.5|9.46|9.5|9.4|9.39|9.35|9.39|9.38|9.45|9.37|9.31|9.26|9.24|9.22|9.25|9.13|9.09
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||||||12.92|12.9|13.12|13.08|12.98|12.83|12.87|12.96|12.74|12.82|12.88|13.03|13.33|13.43|14.25|13.94|13.87|13.65|14.15|14.13|13.86|14.03|14.29|15.35|15.2|15.03|14.14|14.02|14.27|14.44|||14.67|14|14.09|14.58|12.87|12.36|12.65|12.92|12.3|12.32|12.32|12.75|13.05|12.6|13.05|12.88|13.2|12.88|12.36|12.45|12.44|12.58|12.46|12.21|12.18|12.18|12.14|11.78|11.72|12.12|12.25|12.36|12.39|12.41|12.4|12.79|12.83|13.22|13.56|13.39|13.16|13.47|13.56|13.16|13.55|13.49|13.52|13.6|13.2|13.34|13.64|13.78|13.8|14.25|14.4|14.22|15|14.75|15.85|16.46|||||||16.78|16.45|16.19|16.79|15.51|15.86|15.81|16.68|17.5|16.62|14.79|14.75|14.96|14.42|14.69|14.85|14.37|14.1|14.75|15.35|14.9|15.47|15.17|15.2|15.42|15.97|16.17|16|16.43|16.49|15.86|16.08|15.51|16.2|15.62|15.4|15.49|15.8|16.08|15.9|15.83|14.8|15.03|14.98|15.46|15.62|15.92|15.76|16.55|15.94|16.18|16.23|16.21|16.21|14.99|14.74|14.06|13.73|14.05|14.17|14.11|14.38|14.8|14.54|15.09|15.3|14.4|14.94|14.85|14.06|13.27|12.89|13.62|13.45|13.27|13.53|13.41|13.83|13.81|13.96|14.4|14.39|14.59|14.27|14.37|14.19||14.6|14.77|15.01|15.23|15.2|15.72|15.25|15.43|15.71|15.89|14.95|15.16|15.52|16.5|15.77|16.5|15.68|14.68|14.68||||13.73|12.87|13.01|13.01|12.6154|11.7538|11.7385|11.3846|11.4231|14.82|15.23|15.66|15.36|14.57|14.77|13.41|14.2|15.22||16.21|15.89|16.16|16.4|16.92|16.87|16.84|17.87|17.76|18.49|18.28|17.86|18.09|17.7|17.02|18.43|19.01|18|18.76|18.19|17.88
07096|100556|/equities/xuguang|SHANGHAICOMP||||||19.07|18.85|19.08|19.3|18.5|17.53|17.86|18.4|17.42|17.27|17.18|18|17.87|17.9|17.42|17.21|17.13|16.97|17.75|17.9|17.95|18.06|17.28|18.35|18.71|17.72|17.31|16.94|16.68|16.24|||16.07|16.19|16.5|16.5|16.72|15.56|15.8|15.67|16.68|15.9|15.75|16.89|17.3|16.48|15.77|15.55|15.48|15.35|14.5|14.5|14.83|14.88|14.86|14.58|14.47|14.52|14.46|13.91|14.2|14.88|15.03|15.02|15.14|15.45|15.42|15.45|15.76|15.96|16.25|16.2|15.85|16.66|16.94|16.88|17.29|17.12|16.84|16.35|15.85|16.47|16.82|16.68|16.98|17.96|18.66|18.89|21.25|18.05|18.73|17.5|||||||16.8|16.75|17.6|17.1|16.84|17.25|17.2|17.7|18.06|17.96|17.95|18.19|17.65|16.75|16.93|18.1|17.74|17.76|18.66|19.5|19.95|19|17.71|17.4|16.5|16.56|16.99|15.36|15.18|16.65|16.83|16.35|15.01|15.37|15.58|14.59|14.74|13.99|14.18|13.33|13.4|12.48|12.8|12.54|13.27|13.2|12.92|13.53|13.51|14.12|14.05|13.93|14.57|14.41|14.24|14.59|14.77|14.17|13.71|12.73|13.28|13.28|13.47|13.54|14.67|13.88|12.54|12.22|12.28|12.37|11.77|11.5|11.6|12.88|13.21|13.75|14.14|12.71|12.78|11.72|11.6|10.25|10.09|10.31|10.67|10.58||10.84|10.83|10.49|10.1|9.8|9.11|8.97|9.13|9.58|9.59|9.06|9.2|9.06|9.21|9.18|9.18|9.12|9.29|8.72||||8.44|8.35|8.24|8.12|8.45|8.36|8.36|8.02|8.2|7.69|8.26|8.52|8.24|7.66|7.88|7.22|7.87|8.75||9.49|9.79|8.62|8.24|8.53|8.14|8.2|7.79|7.9|8.04|8.08|8.19|8.22|8.39|8.25|8.46|8.45|8.39|8.2|8.42|8.4
07097|100828|/equities/eagle-mining|SHANGHAICOMP||||||16.55|16.4|15.41|15.7|16.25|14.8|15.61|16.1|15.2|14.86|17.09|18.6|17.48|17.78|17.85|17.11|16.8|16.3|16.45|16.6|17.3|17.01|16.87|16.64|17.02|16.18|16.69|16.2|15.57|15.32|||15.07|14|15.11|14.55|14.2|15.02|14.22|13.92|13.26|13.27|13.09|13.15|13.1|13.65|13.99|13.73|13.88|14.1|12.93|12.9|12.36|12.35|12.95|11.7|11.99|12.1|11.45|11.45|11.94|12.4|12.3|12.76|12.26|12.16|11.5|11.06|11.3|11.46|10.91|10.34|10.05|10.52|11.13|11.33|11.28|10.66|10.67|10.67|10.66|10.48|9.98|10.35|10.4|10.99|11.26|11|11.43|10.4|10.9|10.84|||||||9.56|9.25|8.61|8.7|8.14|8.09|8.58|8.34|8.63|8.67|8.85|9.03|8.89|8.7|8.71|8.86|8.94|8.59|8.92|9.2|9.19|8.95|8.24|7.91|8.18|8.36|7.92|7.84|7.86|7.75|7.83|8.03|7.48|8.01||7.96|8.04|7.92|7.86|7.85|8.06|7.98|7.58|7.7|7.82|7.96|7.99|8.02|7.72|7.85|7.35|7.14|7.2|7.28|7.18|7.32|7.24|6.92|7.2|7.41|7.14|6.74|6.81|6.65|6.56|6.3|6.25|6.02|5.97|5.95|5.9|5.72|5.76|5.93|6.01|5.97|5.87|5.86|5.79|5.68|5.77|5.72|5.71|5.59|5.45|5.41||5.45|5.43|5.48|5.52|5.48|5.5|5.6|5.59|5.48|5.46|5.44|5.53|5.55|5.68|5.67|5.55|5.51|5.49|5.39||||5.42|5.39|5.49|6.05|5.92|5.97|5.98|5.7|5.57|5.56|5.64|5.59|5.36|5.24|5.25|4.97|5.23|5.51||5.74|5.65|5.6|5.74|5.71|5.9|6.11|6.1|6.08|6.04|6.2|5.88|6.09|5.9|5.73|5.58|5.6|5.4|5.25|5.02|5.03
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||||||11.17|11.34|11.3|11.48|11.83|11.37|12.05|12.09|11.83|11.99|12.86|13.57|13.5|13.09|12.61|11.32|11.17|10.78|10.55|10.07|10.19|9.94|10.06|10.28|10.3|10.49|10.44|11|10|9.59|||9.78|9.77|10.23|10|9.98|9.85|10|9.99|9.72|10|9.73|10.04|9.79|10.22|10.39|10.36|10.68|10.76|10.46|10.92|11.55|11.35|11.86|11.09|10.85|11.17|10.8|11.6|12|11.98|12.6|13.39|12.9|12.65|11.81|12.8|12.82|13.13|11.4|10.28|9.09|9.29|9.59|9.75|9.65|9.65|8.91|8.74|8.56|8.61|9.72|9.9|10.1|8.73|8.57|10.82|9.92|7.8|8.15|6.75|||||||6.67|6.52|6.44|6.59|6.33|6.41|6.49|6.44|6.52|6.64|6.73|6.79|6.81|6.74|6.77|6.86|6.56|6.38|6.45|6.63|6.64|6.58|6.43|6.51|6.55|6.43|6.34|6.37|6.24|6.12|6.08|6.16|6.1|6.19|6.21|6.28|6.2|6.12|6.19|6.23|6.25|6.24|6.23|6.43|6.46|6.43|6.42|6.39|6.25|6.3|6.27|6.14|5.96|5.87|5.97|5.97|5.93|5.73|5.69|5.81|5.59|5.56|5.72|5.68|5.65|5.67|5.67|5.75|5.82|5.65|5.6|5.41|5.28|5.41|5.53|5.53|5.52|5.62|5.56|5.52|5.64|5.59|5.56|5.49|5.51|5.53||5.54|5.47|5.6|5.48|5.49|5.52|5.6|5.59|5.72|5.61|5.33|5.33|5.35|5.45|5.42|5.42|5.5|5.4|5.23||||5.27|5.2|5.15|5.24|5.17|5.22|5.15|5.05|5|4.87|5.02|5.04|4.95|4.83|4.91|4.7|4.9|5||5.55|5.43|5.43|5.53|5.79|5.77|5.8|5.69|5.58|5.63|5.63|5.6|5.67|5.53|5.33|5.38|5.5|5.27|5.23|5.27|5.28
07099|101016|/equities/jilong-gold|SHANGHAICOMP||||||37.3|37.96|36.71|37.05|37.9|35|37|40.49|36.5|38.88|44|50|43.96|41.21|40.66|38.68|36.85|36|33.38|32.9|32.51|32.24|32.28|31.3|31.8|30.35|30.81|32.04|31.66|31.79|||31.61|30.7|32.3|32.23|32.07|33.95|33.88|32.34|32.01|31.6|31.27|32.03|31.26|31.3|30.71|30.15|30.44|31.07|30.39|31|31.51|31.51|32.62|31.41|30.76|30.66|30.37|30.24|30.6|30.8|29.41|29.58|30.04|30.88|31.2|30.54|31.4|30.5|29.63|29.23|27.97|29.38|29.18|30.15|29.1|28.8|29.13|29.05|28.8|28.03|27.12|29.64|29.52|32.4|31.65|31.66|33.5|30.31|30.61|32.54|||||||29.5|28.58|28.2|28.67|28.82|29.3|28.4|27.5|27.89|29|30.08|29.19|29.65|30.26|29.3|28.76|28.5|26.58|28.13|28.87|28.65|26.8|25.48|25.01|25.72|25.36|24.7|24.16|24.53|23.99|24.27|24.47|24.27|24.95|24.49|24.41|25|26.1|24.7|24.66|24.75|23.4|22.8|22.91|23.37|23.2|23.65|23.88|23.9|24.72|24.15|23.75|23.65|24.1|23.81|23.89|24.53|24.04|24|24|24.48|23.99|24.62|24.82|25.16|25.12|24.6|25.01|25.55|25.65|26.57|27.05|27.27|27.97|28|27.9|29.27|28.82|27.3|26.77|26.6|26.7|26.97|27.63|27.31|27.28||26.88|26.02|26.66|27.71|27.9|27.1|28|27.23|26|26.29|26.39|25.9|26.4|25.81|25.88|26.02|27.35|26.91|27.3||||26.4|26.9|26.34|28.01|28.9|29.34|32|29.32|29|30.8|28.9|27.08|25.35|25.13|22.32|20.81|21.13|20.1||22.46|22.6|23.16|21.74|21.67|20.63|20.99|20.82|20.94|21.55|21.81|20.98|19.6|19.68|19.9|19.17|18.87|18.6|19.29|19.03|19.27
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||||||24.21|24.74|25.1|25.96|26.3|25.61|25.79|26.89|26.05|26.01|25.68|26.8|28.95|27.5|30|28.9|26.66|26.2|27.01|25.25|25.1|27.37|27.91|32.23|30.5|27.5|23.48|23.5|21.3|22.3|||19.37|18.86|19|18.4|16.71|15.5|17.22|18.38|17.5|16.93|17.76|16.51|14.6|13.8|13.65|13.1|13|12.96|12.01|11.2|11.64|11.2|11.25|10.68|10.56|11|11|10.53|10.64|10.77|10.78|10.91|11.05|11.14|11.01|11.16|11.4|11.12|10.81|10.74|10.7|11.15|10.96|11.29|11.6|11.68|11.66|11.52|11.3|11.06|11.26|11.38|11.24|11.57|11.76|11.56|11.69|11.2|11.8|11.57|||||||11.24|11.25|11.2|10.89|10.8|10.71|10.41|10.3|10.42|10.4|10.5|10.7|10.48|10.28|10.21|10.46|10.48|10.2|10.49|11.36|11.7|12.1|11.67|11.71|11.72|11.99|11.31|11.02|11.14|10.97|11|10.99|10.86|11.27|11.27|11.6|11.49|11.21|11.19|10.98|11.29|9.82|10.03|10.14|10.38|10.31|9.98|10.04|9.91|10.1|10.18|10.17|10.08|9.89|9.96|10.01|10.07|10.03|10.01|10.19|10.18|10.03|10.1|10.1|10.27|10.58|9.88|9.7|9.63|9.26|9.1|9.14|9.16|9.15|9.13|9.1|9.04|8.9|8.98|9|9.13|9.19|9.11|9.12|9.1|9.25||8.91|8.8|8.86|8.89|8.87|8.88|8.97|8.94|9.14|9.15|8.97|9.28|9.53|9.1|8.79|9|8.69|8.4|8.27||||8.17|8.11|8.46|8.54|8.57|8.6|8.57|8.49|8.45|8.43|8.61|8.76|8.8|8.6|8.75|8.11|8.16|8.6||8.91|9.11|9.02|9.03|9.17|9.27|9.55|9.49|9.78|9.75|9.73|9.68|9.78|9.89|9.83|9.93|9.93|9.54|9.7|9.58|9.65
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||||||5.6|5.63|5.62|5.7|5.75|5.73|5.97|5.92|5.8|5.68|6.23|6.89|6.05|6.2|6.12|5.92|5.77|5.75|5.69|5.71|5.76|5.74|5.91|5.98|6.06|5.96|6.05|6.15|5.49|5.32|||5.4|5.55|5.87|5.84|6.07|5.59|5.53|5.03|4.96|4.95|4.88|4.96|4.87|4.87|4.94|4.92|5.07|5.15|5.01|5.26|5.09|5.23|5.19|5.48|5.26|5.24|5.24|5.25|5.4|5.43|5.45|5.61|5.66|5.75|5.61|5.59|5.67|5.5|5.45|5.33|5.16|5.32|5.3|5.36|5.39|5.21|5.43|5.38|5.58|6.27|5.39|5.17|5.17|5.24|5.18|5.11|5.08|4.97|4.93|4.82|||||||4.73|4.66|4.62|4.65|4.61|4.68|4.77|4.73|4.92|4.95|4.97|5.03|4.92|4.88|4.9|4.91|4.83|4.81|4.82|4.98|5.03|5.01|5.1|5.09|5.21|5.17|5.06|5.03|5.05|4.97|5.07|5.08|5.03|5.15|5.14|5.13|5.16|4.92|4.93|4.85|4.84|4.8|4.81|4.91|4.94|4.91|4.98|5.1|4.92|5.12|5.03|4.91|4.84|4.87|4.86|5.08|5.1|4.73|4.6|4.59|4.57|4.56|4.61|4.63|4.55|4.58|4.59|4.53|4.55|4.95|4.42|4.35|4.33|4.43|4.47|4.44|4.41|4.47|4.51|4.45|4.5|4.53|4.48|4.46|4.45|4.4||4.4|4.36|4.38|4.39|4.35|4.44|4.5|4.53|4.56|4.48|4.46|4.49|4.47|4.49|4.47|4.52|4.46|4.5|4.37||||4.44|4.44|4.56|4.6|4.73|4.87|5.2|5.82|5.38|4.75|4.88|4.87|4.72|4.72|4.42|4.13|4.2|4.47||4.65|4.64|4.57|4.55|4.55|4.57|4.57|4.43|4.48|4.39|4.37|4.4|4.44|4.4|4.34|4.4|4.38|4.31|4.4|4.37|4.39
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||||||19.15|19|19.01|19.14|18.85|18.81|19.07|18.77|18.61|18.89|19.21|19.64|19.89|19.89|20.2|19.42|19.72|19.88|19.55|18.51|17.16|17.03|17.24|17.73|17.63|17.36|17.57|17.66|16.71|16.61|||16.8|16.73|17.63|17.38|17.22|17.33|17.6|17.71|17.39|17.18|16.8|16.97|16.38|16.45|16.72|16.63|16.88|16.98|16.97|16.78|16.8|16.9|16.8|16.91|17.02|16.91|17.02|16.87|16.77|16.99|16.91|16.94|17.2|17.18|17.22|17.17|17.23|17.18|17.4|17.2|17.2|17.38|17.55|17.49|17.57|17.41|16.93|17.25|17.09|17.02|17.01|17.05|17.3|17.5|17.31|17.32|17.51|17.65|17.86|17.91|||||||17.88|17.76|17.85|18.16|17.91|18.35|18.74|18.5|18.9|18.11|18.5|18.5|18.39|18.44|18|17.6|17.69|17.56|17.75|18.18|18.15|18.32|18.36|18.87|19.22|19.3|19.64|19.51|19.52|19.12|19.09|19.15|19.08|19.43|19.56|19.65|19.38|19.41|19.69|19.54|19.62|19.21|19.41|19.69|19.98|20.25|20.3|20.39|19.51|19.57|19|18.94|19.17|19.56|19.59|19.36|19.28|19.56|18.7|18.97|19.73|19.31|17.8|17.78|17.93|17.74|17.8|17.91|18.16|18.1|17.74|17.63|17.77|17.89|17.9|18.13|17.91|18.17|18.3|18.18|18.13|18.42|18.34|18.55|18.09|18.19||18.29|17.98|17.88|17.9|18.05|17.99|18.07|18.1|18.27|18.51|18.07|18.41|18.5|18.7|18.75|18.88|18.84|19.25|19.1||||19.15|18.97|19.3|19.6|19.59|19.79|19.5|19.4|19.03|18.16|18.07|18.35|18.64|18|18.51|17.32|17.55|18||19.56|18.74|18.74|18.8|18.93|18.77|18.7|18.91|18.86|19.43|19.34|19|19.07|19.07|18.43|18.53|18.44|18.21|18.4|18.23|18.42
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||||||15.53|15.25|15.6|15.55|15.74|15.79|15.8|15.6|15.19|15.55|16.26|15.9|16.4|15.8|16.36|16.77|15.58|15.64|15.96|14.35|14.82|15.02|14.9|16.5|15.66|16.17|13.95|14.05|13.49|13.57|||13.14|13.23|13.19|13.35|12.91|12.76|12.95|13.12|12.88|12.61|12.84|12.69|12.73|12.58|12.48|12.4|12.58|12.59|12.31|12.33|12.36|12.32|12.15|11.94|12.02|12.4|12.35|12.04|12.17|12.4|12.3|12.43|12.45|12.18|12.15|12.22|12.29|12.3|12.28|12.06|11.97|12.14|12.11|12.15|12.38|12.25|12.24|12.3|12.12|12.06|12.2|12.25|12.33|12.66|12.67|12.62|12.7|12.4|12.67|12.6|||||||12.34|12.23|11.97|12.07|12.01|12.01|12.05|11.84|11.98|12.01|12.14|12.34|12.27|12.13|12.06|12.14|11.98|11.85|12.07|12.74|12.84|13|12.53|12.36|12.67|12.7|12.6|12.42|12.42|12.29|12.44|12.3|12.26|12.47|12.45|12.62|12.69|12.63|12.8|12.51|12.54|12.25|12.57|12.8|12.55|12.38|12.3|12.35|12.08|12.27|12.29|12.22|12.16|11.92|11.91|11.9|11.93|11.83|11.86|11.93|11.92|11.88|11.94|11.93|12.02|12.1|11.85|11.67|11.65|11.45|11.33|11.28|11.35|11.55|11.46|11.46|11.55|11.48|11.47|11.48|11.62|11.58|11.55|11.54|11.64|11.63||11.51|11.37|11.39|11.44|11.36|11.48|11.54|11.5|11.56|11.62|11.59|11.67|11.8|12.15|11.52|11.65|11.3|11.2|10.9||||10.75|10.67|10.93|10.93|11.03|11.09|11.1|11|11|10.9|11|10.98|11.02|10.98|11.11|10.5|10.16|10.59||10.96|11.12|11.16|11.4|11.86|11.88|11.83|11.77|11.96|11.97|11.92|11.99|12.14|12.18|12.1|12.01|12.17|11.85|11.91|11.74|11.71
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||||||26.22|26.29|25.63|25.4|25.9|24.91|25|26|25.75|25.93|25.3|25.4|25.7|25.33|25.9|25.25|23.09|22.81|23.45|23.9|24.41|24.56|23.92|24.66|23.88|23.35|22.48|22.28|21.76|21.27|||21.25|21.25|21.21|21.31|21.47|21.07|21.45|21.34|21.29|20.99|21.04|21.28|22.09|22.37|22.62|22.53|22.65|22.38|22.37|22.38|22.7|22.88|22.53|22.18|22.29|22.51|22.8|22.25|22.45|22.6|22.94|23.02|23.01|23.3|23.21|23.92|25|24.25|24.01|24.3|23.71|24|23.79|22.87|22.71|23.3|23.3|23.42|23.63|23.78|23.28|23.03|23.03|23.5|23.74|23.47|24.4|24|24.61|24.82|||||||25.37|25.31|26.13|26.3|24.6|25|24.69|24.8|23.43|23.55|23.25|23.64|23.56|22.7|21.98|22.39|22.53|22.1|22.42|23.01|23.98|23.9|24.33|23.85|23.55|23.21|23.81|22.95|23.11|22.51|22.87|22.05|21.63|22.15|21.94|22.04|21.47|21.85|22.06|21.85|22.02|21.7|22.06|21.9|22.4|22.47|22.88|22.43|22.23|22.34|22.5|22.65|23.26|22.56|22.83|22.24|22.61|22.27|22.2|21.45|20.83|21|21.2|20.88|21.39|21.4|21.3|21.19|21.33|20.84|20.38|20.02|20.51|21.01|21|21.29|20.87|21.53|21.7|21.75|22.46|22.44|22.25|21.95|21.83|21.42||21.7|21.25|21.64|22.3|21.89|22.41|22.61|23.19|23.1|23.2|23.16|24.2|24.5|23.84|23.55|24|23.49|24.24|23.53||||22.37|22.3|22.78|22.6|23.71|23.42|24|23.51|22.5|22.59|23.12|23.75|24|22.59|22.9|21.08|22.95|24.8||25.53|25|25.51|24.62|24.79|25.03|25.19|26.17|26.9|28.2|28.45|30|30.9|29|30.08|30|29.43|28|27.8|30.3|27
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||||||6.77|6.97|6.96|6.91|6.94|6.86|6.88|6.7|6.49|6.57|6.49|6.5|6.57|6.56|6.57|6.54|6.47|6.45|6.41|6.3|6.28|6.3|6.31|6.38|6.23|6.2|6.14|6.16|6.12|6.08|||6.06|6.1|6.11|6.16|6.17|6.1|6.13|6.15|6.07|6.02|6|6.09|6.04|6.15|6.19|6.21|6.3|6.32|6.21|6.34|6.38|6.38|6.43|6.33|6.35|6.36|6.34|6.33|6.48|6.55|6.71|6.74|6.76|6.68|6.69|6.69|6.69|6.65|6.62|6.67|6.6|6.56|6.53|6.52|6.55|6.55|6.57|6.58|6.71|6.59|6.53|6.44|6.44|6.46|6.55|6.47|6.44|6.32|6.42|6.4|||||||6.42|6.41|6.37|6.43|6.35|6.41|6.5|6.47|6.6|6.61|6.64|6.66|6.68|6.63|6.66|6.76|6.75|6.72|6.66|6.76|6.86|6.94|7.06|7.08|7.31|7.27|7.21|7.25|7.16|7.15|7.13|7.18|7.11|7.29|7.34|7.41|7.38|7.15|7.2|7.14|7.38|7.27|7.04|7.01|7.06|6.94|7.12|7.11|7.07|7.15|6.96|6.85|6.7|6.74|6.73|6.99|6.6|6.68|6.63|6.63|6.53|6.51|6.6|6.58|6.6|6.6|6.49|6.46|6.51|6.46|6.5|6.56|6.35|6.3|6.19|6.18|6.2|6.26|6.4|6.33|6.39|6.4|6.33|6.37|6.34|6.3||6.54|6.44|6.45|6.38|6.29|6.37|6.48|6.51|6.39|6.3|6.46|6.39|6.39|6.45|6.39|6.39|6.35|6.33|6.23||||6.25|6.27|6.53|6.57|6.74|6.83|6.61|6.49|6.58|6.37|6.55|6.66|6.45|6.36|6.35|6.13|6.25|6.7||6.9|7.05|6.95|7.04|7.1|7.2|7.16|7.11|7.13|7.24|7.35|7.34|7.34|7.25|7.16|7.18|7.26|7.21|7.12|7.07|7.07
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||||||14.54|14.45|14.17|14.02|13.9|14.06|14.08|12.88|12.75|13.39|13.6|13.55|13.13|13.47|13.08|13.34|13.2|13.29|13.07|12.82|13.22|13.11|13.4|13.53|13.66|13.6|13.71|13.09|12.5|12.54|||12.51|12.58|12.59|12.61|12.87|12.92|13.03|13.13|13.13|12.97|12.9|12.98|12.82|13.15|13.3|13.28|13.37|13.54|13.87|13.66|13.64|13.68|13.58|13.68|13.7|13.73|13.79|13.96|14.05|14.65|14.27|14.5|14.23|14.75|14.42|14.68|15.15|14.81|14.82|14.82|14.32|14.32|13.64|13.78|13.79|13.41|13.67|13.1|13.14|13.02|13|13.28|13.33|13.25|12.5|12.26|11.98|11.7|11.65|11.36|||||||11.37|11.4|11.66|11.72|11.76|11.54|11.75|11.32|11.58|11.16|11.39|11.13|11.11|11.13|11.21|11.24|11.1|11.05|11.13|11.33|11.35|11.29|11.3|11.5|11.8|12.24|12.08|12.1|11.99|11.88|11.95|12.32|12.12|12.3|12.5|12.32|12.34|12.41|12.42|12.14|12.02|11.65|11.79|12.12|12.1|11.95|12.01|12.43|12.27|12.67|11.51|11.27|11.24|11.14|11.11|11.34|11.38|11.5|11.28|11.3|11.18|11.27|11.19|11.32|10.85|10.9|10.95|10.9|11.02|11.06|11.18|11.05|10.82|10.97|10.99|10.42|10.47|10.6|10.59|10.42|10.47|10.52|10.42|10.45|10.36|10.63||10.75|10.72|10.68|10.77|10.76|10.97|10.76|10.52|10.53|10.51|10.67|10.67|10.29|10.17|10.25|10.14|10.23|10.13|10.13||||10.18|10.27|10.29|10.65|10.49|10.37|10.35|10.5|10.54|10.58|10.47|10.29|9.86|10.09|10.1|10.04|9.6|10.02||10.25|10.26|10.07|10.09|10.36|10.47|10.49|10.48|10.39|10.26|10.21|10.23|10.32|10.4|10.41|10.1|10.17|10.21|10.02|9.92|9.89
07107|101144|/equities/xinji-energy|SHANGHAICOMP||||||7.49|7.38|7.29|7.11|7.2|7.13|7.39|7|6.94|7.26|7.31|7.29|6.96|7.12|7.03|7.11|6.98|7.07|6.95|6.83|6.98|6.99|7.1|7.07|7.02|6.94|7.04|6.75|6.66|6.65|||6.58|6.69|6.73|6.68|6.71|6.75|6.79|6.9|6.9|6.86|6.82|6.92|6.86|6.9|6.95|6.69|6.79|7|6.99|6.97|6.9|6.88|6.81|6.84|6.86|6.88|6.89|6.96|7.06|7.21|7.19|7.35|7.33|7.48|7.56|7.56|7.67|7.45|7.39|7.38|7.35|7.4|7.23|7.35|7.34|7.2|7.31|7.17|7.11|7.05|7.1|6.98|6.88|6.83|6.7|6.64|6.5|6.4|6.39|6.22|||||||6.23|6.31|6.36|6.41|6.41|6.4|6.43|6.3|6.43|6.3|6.35|6.29|6.27|6.25|6.29|6.33|6.27|6.28|6.29|6.38|6.38|6.37|6.38|6.39|6.51|6.56|6.47|6.45|6.56|6.52|6.56|6.58|6.52|6.58|6.65|6.61|6.59|6.6|6.63|6.55|6.47|6.42|6.45|6.66|6.72|6.7|6.8|6.94|6.85|7.07|6.66|6.55|6.52|6.49|6.53|6.67|6.65|6.7|6.6|6.66|6.55|6.57|6.53|6.54|6.44|6.45|6.52|6.5|6.47|6.45|6.44|6.44|6.43|6.57|6.61|6.67|6.67|6.62|6.67|6.66|6.72|6.7|6.7|6.72|6.69|6.69||6.73|6.72|6.68|6.73|6.75|6.84|6.91|6.73|6.73|6.71|6.81|6.81|6.79|6.73|6.72|6.72|6.73|6.79|6.72||||6.7|6.75|6.86|7.01|7.12|7.18|7.07|7.03|6.91|6.95|6.9|6.78|6.64|6.6|6.59|6.55|6.3|6.58||6.86|6.92|6.84|6.8|6.94|7.1|7.14|7.05|7|6.92|6.9|6.87|7.01|7.16|7.1|6.59|6.61|6.54|6.43|6.36|6.28
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||||||35.9|34.85|34.75|34.12|34.21|34.42|34.99|34.49|33.4|33.7|34.6|34.62|35.03|35.33|35.56|36.07|35.4|35.51|35.7|35.05|36.03|35.45|35.66|36.1|35.79|35.95|34.47|35.05|34.3|33.41|||33.27|33.54|33.66|33.76|33.34|33.18|33.18|33.16|32.65|32.71|32.68|33.82|34.12|34.08|34.65|34.33|34.66|33.85|33.56|33.7|34.21|34.37|34.26|34.16|34.2|34.76|35.3|34.17|34.2|34.7|34.03|34.64|34.8|34.47|34.46|34.78|35.38|35.66|35.96|36.09|35.91|36.46|35.8|36.41|36.67|36.66|36.5|36.2|35.47|35.63|36|35.31|34.8|35.26|35.26|35.29|34.99|34|35.03|34.47|||||||34.65|34.75|34.8|34.97|34.8|35.8|35.21|35.15|35.9|37|38.07|38.01|38.12|37.85|37.71|38.16|39.17|38.56|37.3|38.84|38.92|37.78|36.84|36.49|36.9|37.53|36.96|36.72|37.1|37.89|40.98|||||37.88|39.15|38.5|40|35.47|35.2|33.75|34.2|34.61|35.02|34.76|35.17|34.89|34.59|34.7|34.8|35.02|33.88|33.79|33.98|33.75|34.5|32.84|32.49|32.9|33.19|33.6|33.3|33.03|33.66|32.59|32.1|31.61|31.41|30.96|30.82|30.7|30.72|31.18|31.1|30.98|30.76|30.56|30.56|30.43|30.97|30.77|30.8|30.85|30.79|30.66||30.65|30.61|30.86|31.09|31.06|31.22|31.8|31.5|31.4|31.48|31.3|31.67|31.59|32.73|30.28|30.74|29.91|29.85|29.37||||29.55|29|29.21|28.85|29.1|29.16|29.01|28.8|29.18|28.7|28.92|29.09|29.31|29.2|29.8|28.28|27.34|29||30.42|30.63|30.65|30.61|31.13|31.51|31.5|31.91|32.64|31.46|31.4|31.51|31.83|32|31.6|30.9|31.31|30.95|31.07|30.4|30.4
07109|100384|/equities/cyts-tours|SHANGHAICOMP||||||9.88|10.03|10.18|10.07|10.12|10.15|10.05|9.97|9.96|9.85|9.86|9.72|9.72|9.88|10.09|10.15|10.1|10.15|10.17|9.94|10.15|10.4|9.99|10.13|9.98|9.87|9.8|9.85|9.79|9.88|||9.99|9.89|10.05|10.08|10.18|10.27|10.17|10.19|9.63|9.47|9.39|9.36|9.42|9.46|9.55|9.57|9.58|9.57|9.52|9.61|9.63|9.63|9.58|9.56|9.59|9.65|9.61|9.52|9.61|9.78|9.79|9.84|9.88|9.93|9.88|9.92|9.91|9.8|9.77|9.8|9.73|9.72|9.7|9.61|9.68|9.69|9.7|9.73|9.76|9.72|9.71|9.71|9.63|9.7|9.76|9.71|9.66|9.6|9.73|9.87|||||||9.94|9.95|9.98|10.04|10.01|10.31|10.63|10.34|10.32|10.5|10.35|10.32|10.34|10.4|10.35|10.32|10.37|10.3|10.11|10.24|10.27|10.22|10.05|9.98|10.17|10.14|10.11|10.06|10.08|9.98|9.99|9.93|9.82|9.92|10|9.88|9.88|9.84|9.85|9.86|9.83|9.8|9.86|10.04|9.96|9.99|10.05|10.15|9.92|9.95|9.91|9.86|9.81|9.76|9.76|9.87|9.91|9.9|9.84|9.83|9.8|9.78|9.83|9.82|9.83|9.85|9.8|9.77|9.77|9.72|9.58|9.51|9.59|9.67|9.74|9.69|9.65|9.84|9.87|9.84|9.86|9.82|9.81|9.85|9.79|9.6||9.61|9.57|9.61|9.56|9.53|9.6|9.71|9.76|9.73|9.71|9.73|9.8|9.81|9.87|9.78|9.78|9.78|9.81|9.73||||9.72|9.81|10.23|10.03|10.1|10.2|10.16|10.18|10.44|10.33|10.28|10.35|10.24|10.3|10.08|9.56|9.4|9.89||10.37|10.42|10.43|10.6|10.8|11.1|11.04|10.8|10.72|10.58|10.58|10.57|10.62|10.71|10.42|10.28|10.31|10.13|10.15|10.19|10.15
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||||||7.92|7.98|7.95|8.05|8.05|7.95|8|8.04|7.88|8.1|8.11|8.1|8.23|7.88|7.64|7.59|7.54|7.54|7.57|7.52|7.59|7.65|7.68|7.8|7.68|7.65|7.59|7.71|7.62|7.64|||7.56|7.62|7.64|7.67|7.82|7.71|7.93|7.72|7.68|7.45|7.35|7.31|7.23|7.37|7.47|7.44|7.52|7.55|7.48|7.52|7.5|7.57|7.5|7.48|7.58|7.53|7.51|7.37|7.59|7.69|7.72|7.82|7.88|7.92|7.88|7.87|7.88|7.77|7.75|7.79|7.76|7.81|7.82|7.78|7.78|7.78|7.82|7.77|7.81|7.75|7.72|7.6|7.58|7.63|7.72|7.68|7.7|7.6|7.7|7.73|||||||7.68|7.68|7.68|7.77|7.61|7.7|7.75|7.85|8.07|7.98|7.94|7.8|7.72|7.67|7.73|7.76|7.74|7.66|7.64|7.76|7.79|7.82|7.91|8.11|8.3|8.28|8.34|8.39|8.27|8.22|8.24|8.2|8.11|8.3|8.31|8.39|8.4|8.26|8.37|8.46|8.45|8.36|8.36|8.46|8.61|8.53|8.43|8.7|8.59|9.46|9.1|8.81|7.96|8.04|8.1|8.24|8.15|8.16|8.09|8.15|8.11|8.08|8.23|8.14|8.16|8.2|8.17|8.14|8.21|8.18|8.04|7.96|7.98|7.73|7.8|7.94|7.85|7.9|8.01|7.95|8.11|8.11|7.71|7.61|7.58|7.56||7.57|7.47|7.35|7.3|7.29|7.4|7.49|7.52|7.49|7.45|7.49|7.57|7.6|7.69|7.6|7.71|7.63|7.6|7.55||||7.48|7.27|7.4|7.45|7.49|7.45|7.36|7.3|7.27|7.26|7.34|7.52|7.43|7.42|7.45|7.27|7.08|7.99||8.21|8.24|8.15|8.17|8.31|8.36|8.3|8.26|8.49|8.71|8.75|8.77|8.63|8.54|8.7|8.77|8.5|8.55|8.65|8.77|8.75
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||||||6.04|6.23|6.32|6.4|6.3|6.31|6.25|5.73|5.51|5.45|5.41|5.41|5.82|5.84|5.89|6.09|6.22|6.39|6.13|5.8|5.93|5.82|5.98|5.93|5.97|6.14|6.1|6.11|5.98|5.99|||5.67|5.66|5.54|5.59|5.62|5.65|5.75|5.77|5.71|5.61|5.47|5.26|5.12|5.04|5.07|5.05|5.18|5.12|5.18|5.21|5.12|5.1|5.04|5.05|5.06|4.95|5.16|5.17|5.21|5.26|5.36|5.38|5.13|5.32|5.28|5.26|5.21|4.92|4.95|4.95|4.95|5.01|4.8|4.81|4.81|4.81|4.85|4.86|4.94|4.9|4.82|4.8|4.48|4.45|4.39|4.15|4.11|4.1|4.15|4.09|||||||4.07|4.09|4.07|4.04|4.01|4.06|4.06|4.03|4.2|4.01|3.99|4.01|4.09|4.1|4.13|4.12|4.06|3.97|3.95|4.02|4.01|4.09|4.17|4.1|4.17|4.17|4.09|4.15|4.15|4.08|4.02|4.01|3.85|3.87|3.86|3.82|3.83|3.83|3.81|3.82|3.79|3.78|3.79|3.86|3.88|3.9|3.94|3.97|3.9|3.91|3.85|3.82|3.82|3.83|3.81|3.83|3.84|3.84|3.82|3.82|3.81|3.81|3.89|3.93|4|4.04|4.08|4.07|4.07|4.03|3.98|3.92|3.97|4|4.02|3.99|3.96|4|4.02|4.03|3.96|3.96|3.96|3.94|4.04|4.01||4.05|4.05|4.03|4|3.89|3.91|3.84|3.78|3.78|3.78|3.76|3.81|3.8|3.79|3.75|3.77|3.79|3.9|3.71||||3.69|3.7|3.72|3.75|3.74|3.77|3.8|3.8|3.83|3.79|3.72|3.74|3.79|3.74|3.77|3.59|3.56|3.7||3.68|3.7|3.62|3.72|3.81|3.84|3.82|3.73|3.69|3.7|3.76|3.79|3.8|3.8|3.74|3.79|3.84|3.8|3.86|3.89|3.93
07112|100803|/equities/china-enter|SHANGHAICOMP||||||2.92|2.92|2.92|2.95|2.93|2.95|2.95|2.85|2.85|2.92|2.98|2.87|2.84|2.88|2.95|2.94|2.97|2.97|2.76|2.74|2.79|2.76|2.8|2.79|2.79|2.77|2.74|2.77|2.74|2.71|||2.71|2.73|2.75|2.76|2.75|2.72|2.76|2.78|2.74|2.71|2.71|2.72|2.71|2.75|2.81|2.75|2.81|2.82|2.8|2.83|2.86|2.85|2.84|2.83|2.85|2.85|2.83|2.85|2.87|2.87|2.95|3.07|3.03|2.95|2.94|2.96|2.93|2.89|2.9|2.91|2.89|2.89|2.88|2.91|2.98|2.97|3.01|3.04|3.14|3.17|3.06|2.94|2.93|2.95|2.96|2.94|2.93|2.9|2.9|2.95|||||||2.93|2.9|2.88|2.89|2.81|2.93|3.04|3.12|3.2|3.21|3.15|3.17|3.09|3.08|3.07|3.06|3.05|3.01|3.06|3.03|3.05|3|3.06|2.99|3.07|3.07|3.04|3.02|3.05|3.02|3.02|3.03|2.98|3.02|3.04|3.07|3.05|3.07|2.97|2.94|2.9|2.9|2.92|3.03|3.03|3.03|3.05|3.07|3.01|3.03|2.99|2.96|3|3.04|3.07|3.11|3.21|3.17|3.03|3.05|2.98|2.93|2.93|2.93|2.88|2.89|2.91|2.92|2.92|2.85|2.83|2.78|2.82|2.88|2.99|2.96|2.9|2.92|2.92|2.92|2.89|2.89|2.91|2.9|2.87|2.85||2.83|2.81|2.85|2.83|2.8|2.83|2.86|2.85|2.88|2.82|2.85|2.89|2.85|2.91|2.83|2.85|2.88|2.9|2.83||||2.84|2.71|2.82|2.83|2.82|2.87|2.84|2.84|2.77|2.72|2.7|2.74|2.7|2.67|2.65|2.53|2.5|2.69||2.69|2.7|2.69|2.7|2.73|2.73|2.71|2.68|2.71|2.72|2.73|2.72|2.76|2.71|2.65|2.68|2.72|2.71|2.73|2.78|2.73
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||||||17.5|18.02|20.74|19.05|18.7|17.58|17.08|17.55|17.98|18|17.27|16.7|17.01|17.02|17.02|16.77|16.47|16.07|16.48|15.95|16.37|16.44|16.57|16.91|16.51|15.94|15.78|15.61|15.33|15.56|||15.68|15.45|15.55|15.34|15.18|15.09|15.25|15.88|16.6|16.19|15.88|17.25|17.84|16.86|18.05|17|17.28|17.57|17.66|17.33|18.2|19.8|19.02|15.65|16.49|17.2|16.92|16.43|16.18|16.9|17.45|17.74|17.08|17.9|17.21|18.87|18.88|18.1|17.3|18.12|15.68|15.47|14.71|14.07|14.4|14.44|13.9|13.98|13.91|13.8|13.62|13.45|13.26|13.5|13.73|13.61|13.63|13.17|13.78|14.73|||||||15.58|14.88|15.4|15.32|15.31|16.05|17.75|17.5|19.92|20.92|22.08|19.97|17.6|17.8|17.1|17.21|15.27|14|13.62|14.03|14.6|14|13.47|13.03|13.17|12.99|13.09|13.06|12.83|12.8|13.04|12.81|12.66|13|13.23|13.38|13.56|13.77|13.48|13.7|13.96|14.9|13.29|14.4|14.74|15.5|13.74|13.26|12.3|12.2|11.8|11.77|11.6|11.51|11.66|11.35|11.39|11.3|11.32|11.13|11.13|10.9|10.95|10.82|10.67|10.75|10.66|10.59|10.55|10.55|10.5|10.42|10.58|10.55|10.65|10.82|10.65|10.82|10.79|10.82|10.81|10.78|10.68|10.5|10.4|10.3||10.34|10.29|10.36|10.29|10.21|10.27|10.29|10.29|10.26|10.24|10.25|10.27|10.23|10.24|10.19|10.25|10.21|10.25|10.17||||10.05|10.34|10.47|10.4|10.48|10.53|10.6|10.5|10.53|10.42|10.43|10.46|10.49|10.68|10.56|10.1|10|10.45||10.72|10.76|10.64|10.77|10.72|10.8|10.77|10.79|10.81|10.88|10.96|11.06|11.09|11.12|10.91|10.96|10.93|10.74|10.79|10.87|10.74
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||||||5.01|4.99|5.01|5.1|5.15|5.05|5.2|5.25|5.1|5.12|5.25|5.37|5.57|5.6|6|5.78|5.03|4.93|5.18|4.83|5.35|6.44|5.71|6.28|5.7|5.41|4.92|4.09|4.03|3.99|||3.99|4.05|4.15|4.13|4.08|4.07|4.2|4|3.58|3.57|3.61|3.74|3.93|3.55|3.64|3.57|3.85|3.58|3.11|3.07|3.03|3.02|3|2.99|2.99|3.04|3.06|3.06|3.12|3.17|3.22|3.33|3.32|3.33|3.25|3.34|3.27|3.28|3.29|3.31|3.25|3.26|3.23|3.32|3.34|3.32|3.41|3.2|3.29|3.27|3.25|3.09|3.03|3.1|3.15|3.09|3.12|3.06|3.13|3.02|||||||2.95|2.91|2.91|2.94|2.88|2.95|2.98|3.02|3.04|3.06|3.02|3.01|2.99|2.97|2.98|3|3|2.94|2.94|3.02|3.01|3.03|3.05|3.02|3.12|3.08|3.04|3.01|3.02|2.99|3|3|2.97|3.03|3.03|3.05|2.99|2.96|3.02|2.91|2.87|2.86|2.87|2.94|2.94|2.95|2.99|3.07|3.05|3.14|2.97|2.86|2.82|2.8|2.8|2.86|2.89|2.86|2.82|2.81|2.79|2.79|2.8|2.83|2.81|2.8|2.76|2.73|2.72|2.71|2.7|2.64|2.66|2.7|2.7|2.67|2.68|2.68|2.69|2.68|2.71|2.7|2.7|2.7|2.7|2.7||2.8|2.75|2.71|2.72|2.66|2.66|2.68|2.7|2.72|2.68|2.67|2.7|2.7|2.74|2.66|2.7|2.68|2.66|2.59||||2.61|2.62|2.68|2.61|2.61|2.61|2.61|2.59|2.59|2.58|2.61|2.66|2.61|2.58|2.65|2.51|2.51|2.64||2.75|2.8|2.78|2.83|2.89|2.99|3.08|2.8|2.92|2.85|2.73|2.73|2.77|2.78|2.69|2.74|2.76|2.7|2.73|2.73|2.73
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||||||1.63|1.66|1.7|1.75|1.69|1.68|1.64|1.58|1.6|1.58|1.65|1.64|1.69|1.79|1.85|1.66|1.57|1.55|1.56|1.42|1.58|1.76|1.96|2.25|2.28|2.22|2.23|2.24|2.2|2.18|||2.18|2.2|2.26|2.28|2.29|2.28|2.32|2.29|2.26|2.28|2.3|2.33|2.3|2.45|2.65|2.41|2.51|2.57|2.5|2.69|2.68|2.38|2.38|2.38|2.34|2.43|2.3|2.54|2.83|3.4|3.11|3.16|3.01|2.74|2.24|2.27|2.22|2.16|2.15|2.2|2.18|2.14|2.12|2.12|2.18|2.13|2.1|2.12|2.13|2.17|2.13|2.08|2.09|2.11|2.13|2.13|2.12|2.1|2.12|2.15|||||||2.13|2.13|2.12|2.14|2.1|2.22|2.27|2.39|2.46|2.49|2.37|2.41|2.21|2.18|2.19|2.17|2.15|2.14|2.15|2.18|2.18|2.17|2.19|2.18|2.24|2.26|2.21|2.23|2.25|2.25|2.21|2.2|2.2|2.17|2.17|2.18|2.16|2.2|2.19|2.2|2.19|2.16|2.17|2.22|2.26|2.25|2.27|2.32|2.28|2.27|2.25|2.21|2.23|2.21|2.22|2.32|2.33|2.49|2.24|2.27|2.25|2.2|2.24|2.2|2.21|2.22|2.21|2.19|2.22|2.18|2.14|2.12|2.13|2.17|2.21|2.21|2.19|2.22|2.26|2.24|2.26|2.22|2.31|2.33|2.29|2.28||2.3|2.28|2.37|2.34|2.4|2.51|2.58|2.83|3.11|3.11|2.59|2.64|2.6|2.56|2.42|2.55|2.48|2.48|2.41||||2.15|2.13|2.24|2.27|2.25|2.3|2.26|2.24|2.24|2.18|2.17|2.2|2.2|2.18|2.08|1.95|1.91|2.14||2.22|2.23|2.25|2.3|2.32|2.38|2.32|2.31|2.36|2.4|2.39|2.43|2.46|2.47|2.37|2.46|2.46|2.41|2.48|2.54|2.5
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||||||15.01|15.1|15.22|15.21|15.21|15.31|15.3|15.1|15.12|14.97|15.16|14.94|15.18|15.29|15.29|15.41|15.38|15.45|15.44|15.54|15.78|15.91|16.06|16.28|16.01|16.07|16.27|16.53|16.05|15.75|||15.83|15.89|15.98|15.98|15.79|15.72|15.84|15.9|15.81|16.11|15.86|15.88|15.75|15.71|15.94|15.85|16.08|16.26|15.68|15.7|15.79|15.91|15.89|15.85|15.8|15.84|15.91|15.88|16.25|17.2|16.52|16.5|16.7|17|16.92|17.15|17.35|17.2|17.4|17.29|17.34|17.52|17.52|17.82|18.08|17.81|18.1|18.08|17.79|17.71|17.79|17.82|18.05|18.18|17.97|17.86|17.86|17.37|17.79|17.69|||||||17.7|16.9|16.9|16.8|16.65|16.88|16.73|16.85|17.25|17.2|17.19|17.2|17.4|17|17.16|17.08|17.18|17.19|17.31|17.95|18.22|18.5|18.5|18.07|18.64|18.91|19.1|18.05|18.35|18.12|18.4|18.4|17.58|17.75|17.57|17.44|17.2|17.36|17.43|17.48|17.09|16.92|17.12|17.71|17.9|17.85|17.84|17.97|17.58|17.65|17.53|17.11|17.16|17.04|17.03|17.18|17.27|17.34|17.01|17.35|17.08|16.99|17.12|16.98|17.06|17.16|17.12|17.27|17.5|17.1|16.38|15.95|16.08|16.46|16.75|16.72|16.45|16.72|16.75|16.39|16.51|16.39|16.35|16.07|15.89|15.71||15.86|15.74|15.81|15.86|15.94|16.2|16.42|16.51|16.52|16.43|16.5|16.61|16.3|16.6|15.95|16.17|15.89|16.39|15.78||||15.93|15.86|15.98|15.99|16.03|16.05|16.1|15.98|15.82|15.8|15.8|15.81|16.05|15.6|15.47|14.58|14.94|15.55||16.28|16.35|16.59|16.99|16.89|16.78|16.8|17.3|17.28|17.5|17.6|17.73|17.9|18.31|17.58|17.18|16.23|16.02|16.18|16.41|16.49
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||||||7.22|7.34|6.82|6.91|6.94|6.63|6.97|7.1|6.9|6.7|7.73|7.09|6.62|6.84|6.9|6.36|6.04|5.92|6.07|5.82|6|6.03|5.91|6.02|5.88|5.85|5.88|5.73|5.6|5.85|||6.01|6.09|6|5.8|5.96|6|6.3|5.63|5.31|5.39|5.49|5.65|5.61|5.75|5.94|5.72|5.89|5.89|5.69|5.86|5.88|5.9|6.03|5.68|5.8|5.71|5.73|5.81|5.95|5.93|6.09|6.18|6.31|6.07|6|6.07|6.12|5.96|5.92|5.97|5.91|5.96|5.64|5.58|5.59|5.44|5.45|5.45|5.49|5.44|5.59|5.51|5.45|5.45|5.38|5.39|5.36|5.26|5.35|5.4|||||||5.26|5.24|5.18|5.22|5.14|5.24|5.32|5.33|5.36|5.45|5.45|5.53|5.41|5.36|5.41|5.41|5.32|5.27|5.23|5.27|5.31|5.23|5.15|5.1|5.29|5.21|5.19|5.17|5.16|5.06|5.1|4.99|4.93|4.95|4.94|4.95|4.93|4.92|4.92|4.9|4.91|4.88|4.88|4.96|5.01|5.1|5.18|5.5|5.01|5.17|5.06|4.96|4.92|4.81|4.78|4.85|4.88|4.9|4.85|4.82|4.8|4.78|4.82|4.85|4.79|4.71|4.73|4.72|4.73|4.7|4.66|4.58|4.61|4.65|4.7|4.69|4.7|4.7|4.74|4.7|4.75|4.72|4.66|4.65|4.59|4.56||4.59|4.56|4.58|4.6|4.59|4.63|4.67|4.67|4.69|4.65|4.68|4.74|4.71|4.7|4.65|4.69|4.65|4.67|4.53||||4.48|4.48|4.6|4.58|4.6|4.61|4.57|4.54|4.57|4.51|4.68|4.8|4.74|4.68|4.72|4.51|4.54|4.56||5.1|5.06|5|5.11|5.21|5.21|5.3|5.14|5.19|5.18|5.14|5.09|5.14|5.1|5.03|5.1|5.12|5.08|5.1|5.17|5.09
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||||||10.36|10.28|10.44|10.53|10.62|10.59|10.25|10.19|10.11|9.4|10.5|10.55|10.51|10.5|11.19|11.21|11.11|11.22|11.19|11.56|11.44|11.45|11.89|12.62|12.55|12.71|12.16|12.01|11.75|10.94|||11|11.26|11.79|11.84|11.5|11.6|12.89|15||||||14.45|13.75|12.99|12.74|13.88|13.69|12.41|12.39|12.89|12.58|11.48|10.76|10.62|10.45|9.7|10.05|10.4|10.06|10.05|9.99|10.08|9.39|9.26|9.2|9.6|9.81|10.11|10.08|10.18|10.19|10.15|10.14|9.89|9.8|9.98|9.98|9.98|9.51|8.79|8.9|8.93|8.57|8.01|8.48|7.8|8.34|8.61|||||||8.81|9.87|10.01|9.87|9.81|10.31|10.25|9.67|10.17|10.76|10.48|10.91|11.3|10.9|10.6|10.39|10.41|9.65|9.75|10.02|10.24|9.65|9.5|8.91|9.31|9.47|9.7|9.69|9.39|8.8|8.66|8.76|8.62|9.28|8.32|8.18|8.19|8.16|8.23|8.58|8.6|8.56|8.3|7.74|7.8|7.4|7.15|6.85|6.71|6.72|6.7|6.82|6.71|6.7|6.46|6.56|6.64|6.65|6.49|6.46|6.28|6.36|6.27|6.28|6.29|6.25|6.3|6.33|6.37|6.39|6.27|6.16|6.27|6.39|6.48|6.56|6.52|6.65|6.59|6.44|6.47|6.62|6.44|6.42|6.31|6.33||6.3|6.3|6.31|6.11|6.07|6.12|6.23|6.3|6.34|6.13|6.15|6.17|6.17|6.27|6.29|6.35|6.31|6.39|6.24||||6.16|6.23|6.3|6.6|6.57|6.41|6.34|6.25|6.32|6.24|6.23|6.25|6.17|5.9|6.02|5.65|5.88|6.38||6.5|6.48|6.43|6.63|6.82|6.79|6.8|6.65|6.9|6.97|6.97|7.03|6.95|7|6.95|6.98|6.85|6.71|6.92|6.9|6.81
07121|100429|/equities/china-animal|SHANGHAICOMP||||||7.7|7.87|7.8|7.92|7.95|7.9|7.95|7.93|7.93|8.19|8.12|8.31|8.6|8.83|8.56|8.52|8.39|8.5|8.4|7.87|7.92|7.93|8.07|8.07|8.1|8.01|7.91|7.94|7.9|7.87|||7.84|7.92|8|7.98|7.95|8.05|8.13|8.16|8.08|8|8|7.99|7.77|7.9|8.06|8.17|8.08|7.96|7.91|7.73|7.64|7.64|7.77|7.72|7.7|7.74|7.77|7.63|7.78|7.9|7.9|7.94|8.09|8.03|7.98|7.94|7.93|7.78|7.68|7.69|7.76|7.73|7.72|7.64|7.68|7.72|7.59|7.4|7.5|7.42|7.43|7.38|7.35|7.36|7.37|7.35|7.24|7.16|7.13|7.17|||||||7.12|7.11|7.01|7.04|7.03|7.09|7.22|7.31|7.38|7.4|7.5|7.38|7.42|7.37|7.46|7.53|7.45|7.44|7.5|7.59|7.71|7.61|7.62|7.65|7.74|7.69|7.69|7.74|7.7|7.68|7.59|7.56|7.44|7.56|7.62|7.67|7.6|7.56|7.6|7.67|7.65|7.6|7.64|7.75|7.76|7.88|7.9|7.87|7.8|7.8|7.88|7.88|8.25|7.82|7.59|7.55|7.53|7.43|7.37|7.4|7.38|7.33|7.35|7.33|7.32|7.31|7.25|7.19|7.28|7.27|7.23|7.09|6.99|7.09|7.21|6.99|6.9|7.07|7.05|7.06|7.03|6.94|6.99|7.06|7.08|6.97||6.97|7.01|7.1|6.92|6.89|7|7.11|7.17|7.05|7.05|6.98|6.98|6.79|6.82|6.82|6.85|6.81|6.83|6.68||||6.81|6.57|6.74|6.72|6.68|6.82|6.78|6.78|6.87|6.87|7.05|7.15|6.97|7.15|7|6.98|6.59|6.69||6.64|6.69|6.41|6.7|6.85|6.91|6.59|6.43|6.5|6.55|6.57|6.61|6.66|6.62|6.52|6.49|6.56|6.41|6.36|6.31|6.3
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||||||94.47|96.78|94.45|96.75|92.99|91.5|90.91|91.1|89|88.27|92.39|89.13|90.75|92.67|93.14|93.62|97|96.09|94.9|88.77|90.15|89.71|92|95.4|95.79|93.84|92.46|90.6|89.97|92.97|||90.57|91.38|93|84.84|87|87.26|92.67|84|76.5|78.8|80.5|79.36|79.22|79.5|82.6|79.9|81.58|81.11|81.17|81.15|83|84|79.02|78.52|80.9|79.71|79.2|79.5|80.54|82.8|84.59|87.4|87.6|90|88.27|89.94|88.65|79.3|76.51|77.47|74.61|76.1|76|74.9|71.38|69.28|69.93|70.53|70.02|69.29|70.38|70.45|70.65|70.01|69.2|68.94|68.19|66.9|69.51|70.7|||||||70.71|69.81|69.9|70.24|69.57|72.52|73.96|71.69|71.17|72.11|70.5|70.28|71.4|70.31|70.78|71.2|70.45|68|67.2|69|69.12|69|68.92|68.66|70.26|69.01|68|67|66.68|65.73|65.68|64.66|64.37|65.4|66.15|65.54|65.04|64.8|64.89|64.91|64.68|64.43|64.75|66.19|66.18|66.37|67.2|72.22|64.89|66|65|62.67|61.72|61.22|61.1|61.58|61.99|61.92|61.18|61.25|60.8|60.86|60.75|60.63|60.65|60.96|60.59|61.02|61|60.9|59.94|59.87|59.78|60.46|60.61|60.51|60.23|61.2|61.4|61.02|61.66|61.61|61.3|61.47|60.93|60.2||61.56|61.1|61.18|61|60.81|61.24|61.8|61.78|61.9|62.38|61.73|62.34|62.55|62.9|62.75|63|63|64.28|63.48||||62.2|62.87|64.9|62.68|62.97|64.34|64.6|64.45|66.25|66.66|65.75|67.21|67.61|69.89|69|60.8|56.57|59||60|60.4|60.22|61|62.03|62.9|62.62|62.03|61.85|62.52|63.3|63.39|64.32|65.22|62.6|61.61|62.4|60.5|61.84|61.85|61.58
07123|100408|/equities/fiber-glass|SHANGHAICOMP||||||26.8|26.4|24|22.5|22.4|21.89|21.9|20.75|20.45|21.14|20.87|21.81|20.64|20.52|20.76|21.04|20.9|19.08|19.2|18.88|18.35|17.56|17.63|17.82|17.85|17.51|17.46|17.61|17.43|17.2|||16.53|16.01|16.58|16.56|16.79|16.35|15.59|15.28|15.2|15.2|15.06|15.13|15.14|15.35|15.64|15.61|15.71|15.8|15.4|15.49|15.59|15.71|15.38|14.84|15.21|15.18|15.01|14.91|15.2|15.59|15.66|15.6|15.76|16.33|15.65|15.78|16.1|16.21|15.8|15.75|15.48|15.8|16.29|16.4|16.54|16.2|16.02|16|15.49|15.55|15.4|15.39|15.44|15.84|15.95|15.8|16.8|16.46|16.89|17.29|||||||17.07|16.72|16.9|16.85|15.91|16.16|15.48|15.33|15.15|15.21|15.4|15.45|16|15.42|15.26|15.31|15.06|14.48|14.77|15.01|16.04|16.3|15.61|13.68|13.71|13.52|13.54|12.97|13.1|12.93|13.35|13.48|12.46|12.49|12.31|12.35|12.3|12.28|12.39|12.33|12.37|12.29|12.31|12.63|12.63|12.87|12.8|13.03|12.71|12.85|12.74|12.58|12.76|12.4|12.46|12.23|12.4|12.3|12.31|12.5|11.98|12.05|11.97|11.9|11.95|11.35|11.22|11.26|11.31|11.18|11.18|11.08|10.98|11.05|11.09|11.13|11.18|11.19|11.26|11.04|11.29|11.37|11.4|11.43|11.31|11.27||11.42|11.37|11.34|11.55|11.64|11.8|11.87|11.87|12.15|12.12|12.15|12.22|12.22|12.19|11.97|12.01|11.99|12.28|11.88||||11.82|11.72|11.71|11.81|12.16|11.95|11.91|11.82|11.73|11.57|11.72|12|11.98|12.04|12.3|11.95|11.95|12.15||12.75|12.93|12.79|12.61|12.73|12.78|12.98|12.88|12.74|12.83|12.79|12.4|12.23|11.95|11.85|11.87|11.94|11.77|11.94|11.5|11.58
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||||||19.36|19.34|19.12|19.19|19.31|18.8|19.25|19.59|19.3|19.67|20.36|21.32|20.77|21.46|20.6|20.36|20.15|19.86|19.88|19.1|19.77|19.22|19.45|19.1|19.39|19.31|19.52|19.44|18.73|18.79|||18.92|18.75|19.21|19.2|18.67|18.8|18.33|18.8|17.99|17.96|17.62|18|17.83|18.05|18.38|17.91|17.85|17.86|17.59|18.13|17.8|17.83|17.8|17.73|17.61|18.01|17.74|18.22|19.31|19.61|19.67|19.86|20.22|20.26|19.7|19.58|19.83|20.2|18.89|18.12|18.01|18|18.52|18.12|18.27|18.1|17.71|17.77|18|17.55|17.56|17.71|18.07|18.17|18.69|18.61|19.37|18.5|19.26|19.27|||||||18.45|18.25|17.24|17.08|16.72|17.27|17.2|17.01|17.36|17.38|17.63|17.97|17.48|17.5|17.73|17.4|17.42|16.6|16.7|17.32|17.64|17.61|16.59|16.51|16.95|17.1|16.82|16.85|17.17|17|17.28|17.07|16.3|16.7|16.21|16.26|16.05|16.23|15.99|15.88|15.82|15.72|15.75|16.03|16.25|16.25|16.48|16.7|16.04|16.31|15.88|15.87|15.71|15.7|15.59|15.8|15.8|15.2571|15.2143|15.4357|15.0071|15.2143|15.4429|15.4357|15.3929|15.5214|15.6071|15.2|15.4286|15.2857|14.9857|15|15.0857|15.3929|15.4071|15.5429|15.7286|15.8|15.8571|15.6714|15.7929|15.7143|15.5071|15.6071|15.4143|15.3||15.3643|15.5714|15.7|15.6429|15.8|15.9|16.1071|16.1643|16.5|16.6429|16.4929|16.5786|16.6357|16.5643|16.55|16.7357|16.7571|17.0571|16.4143||||16.2357|16.0286|16.35|16.0714|16.3071|16.1071|16.1|16.0643|16.1786|15.8643|15.9714|16.4214|16.4786|16.0571|16.2643|15.7929|15.6214|16.75||17.4286|17.5|17.45|17.8929|17.9643|17.8286|17.9357|17.9929|17.3571|17.5143|17.5714|17.8357|17.9357|18.1072|18.1643|18.2572|18.6786|18.2786|18.0357|17.6786|17.9286
07125|100874|/equities/cec-corecast|SHANGHAICOMP||||||28.47|28.28|28.28|27.8|27.58|27.71|27.88|27.58|26.41|26.85|27.6|28.23|28.52|28.64|29.33|29.22|28.35|28.27|28.7|27.9|28.54|29.04|29.19|30.65|30.07|29.7|28.1|28.41|27.8|27.51|||27.12|27.3|27.16|27.34|26.6|26.37|26.51|26.65|26.26|26.18|26.03|26.4|26.9|26.68|27.45|27.88|28.07|28.12|27.7|28.5|29.69|29.99|30.16|30.09|30.79|32.39|33.23|30.16|29.6|30.01|29.49|30.47|31.2|30.22|30.1|30.26|30.53|30.8|31.4|31.27|31.6|31.7|30.66|30.5|31.21|31.29|30.9|30.71|30.94|30.41|30.9|30.8|31.04|31.75|32.55|32.5|32.5|31.19|31.18|31.28|||||||30.36|30.13|30.1|30.32|30.2|31.18|30.3|30.7|30.37|30.21|30.29|30.94|30.37|30.17|30.22|30.3|31.1|30.94|31.91|34.55|35.16|35.78|35.79|34.55|35.75|36.44|37|34.46|34.9|35.72|36.5|35.58|33.68|34.8|34.95|35.84|35.69|36.29|37.19|35.77|36.44|34.43|34.17|35.72|35.52|35.41|35.48|34.75|34.3|34.68|34.85|34.37|33.79|33.37|34|34.35|34.35|34.08|33.22|34.33|32.9|32.15|32.5|34.1|36.01|33.59|32.16|32.43|31.55|30.16|29.76|29.38|28.93|29.47|28.95|29.12|29.05|28.81|28.82|28.84|29.18|29.08|28.91|28.94|29.2|28.9||28.25|27.84|27.77|27.91|28.7|27.63|27.95|28.22|28.2|27.76|27.75|28.05|28.49|29.5|28.85|29.26|29|28.76|27.99||||27.95|27.5|28.15|27.69|28.43|28.5|28.69|28.49|28.32|27.94|28.79|29.41|29.89|29.73|29.98|27.2|24.9|26.95||27.65|28.47|28.39|28.33|28.31|29.41|29.63|31.02|31.64|30.98|30.01|31.18|31.36|33.28|30.24|28.1|28.61|27.5|27.82|27.39|27.2
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||||||12.83|13.13|13|13.08|12.93|12.87|12.83|12.73|12.76|12.74|12.6|12.55|12.65|12.89|13.06|13.19|13.18|13.2|13.08|12.85|13.01|12.88|12.98|13.1|13.03|13.16|13.1|13.48|14|14.8|||12.68|12.67|12.67|12.88|12.72|12.59|12.69|12.7|12.52|12.33|12.38|12.44|12.59|12.46|12.67|12.72|12.43|12.58|12.32|12.38|12.12|12.4|11.88|11.41|11.37|11.47|11.42|11.41|11.72|11.88|12.02|12.21|12.34|12.27|12.3|12.35|12.08|12.15|12.08|12.18|12.05|12.06|11.98|12.1|12.11|12.2|12.14|12.33|12.16|12.22|12.2|11.97|11.92|11.9|11.85|11.75|11.78|11.4|11.39|11.15|||||||11.23|11.15|11.07|11.26|11.19|11.41|11.56|11.51|11.72|11.82|11.69|11.69|11.81|11.79|11.73|11.81|11.59|11.64|11.42|11.55|11.62|11.52|11.76|11.78|11.96|11.84|11.88|11.88|11.88|11.65|11.64|11.59|11.53|11.77|11.87|11.81|11.71|11.77|11.7|11.85|11.76|11.7|11.48|11.71|11.66|11.68|11.79|11.86|11.71|11.43|11.42|11.32|11.28|11.33|11.19|11.33|11.3|11.35|11.25|11.31|11.21|11.11|11.12|11.11|11.19|11.1|11.19|10.99|11.07|11.07|10.98|10.75|10.7|10.9|11.27|11.49|11.38|11.86|11.76|11.95|11.95|11.39|11.33|11.67|11.81|11.12||11.58|11.51|11.48|11.44|11.16|11.45|11.52|11.77|12.09|12.11|12.37|12.67|12.06|11.88|11.77|11.88|11.8|11.95|11.5||||11.43|11.35|11.66|12.31|12.9|13.44|12.98|12.4|13.05|12.95|12.18|12.77|12.32|13.45|13.5|13.6|12.71|13.43||10.88|10.75|10.68|10.72|10.78|10.92|10.75|10.65|10.68|10.76|10.71|10.63|10.47|10.39|10.1|10.18|10.09|10.1|10.08|10.2|10.1
07127|100670|/equities/cn-national-me|SHANGHAICOMP||||||29.01|29.18|29.16|29.2|29.36|29.17|29.12|28.89|28.76|29.01|29.25|29.24|29.25|29.52|29.18|29.32|28.96|28.99|28.85|28.68|28.9|28.97|29.41|29.22|29.15|29.09|28.93|29.15|29|28.76|||28.62|28.67|28.87|28.96|28.87|28.93|29|29.19|29.29|28.76|28.66|28.96|28.86|28.92|29.03|28.89|29.15|29.26|29.32|29.45|29.19|29.1|28.92|28.86|29.05|28.92|28.9|28.95|29.25|29.41|29.61|29.89|30.52|30.75|30.89|30.29|30.26|29.96|29.61|29.62|29.51|29.8|29.7|29.9|29.62|29.55|29.66|29.57|29.63|29.7|29.38|28.66|28.72|28.85|28.9|28.89|28.7|28.53|28.72|28.59|||||||28.83|28.74|28.64|29.09|29.02|29.03|29.2|29.36|29.39|29.18|29.34|29.44|29.63|29.5|29.65|29.82|29.52|29.45|29.31|29.5|29.7|29.57|29.7|29.89|30.45|30.4|30.2|30.19|30.05|29.84|29.91|29.74|29.62|29.9|29.82|29.97|29.82|29.7|29.89|30.05|29.95|29.7|29.47|30.01|29.86|29.9|29.92|30.27|30.08|30.11|29.95|29.88|29.77|29.72|29.3|29.42|29.46|29.37|29.08|29.06|28.97|29.03|29.03|28.97|29.12|29.16|29.19|29.1|29.07|28.93|28.65|28.89|28.77|28.78|28.86|29.84|30.46|30.85|30.65|31.06|31.42|30.48|30.51|30.82|30.65|30.05||30.15|30|29.7|29.83|30.6|30.49|30.68|30.35|29.95|30|29.93|29.97|29.76|29.8|29.8|29.46|29.64|29.74|29.02||||28.97|28.88|29.45|29.4|29.46|29.59|29.39|29.23|29.19|29.24|29.3|29.46|29.49|29.5|29.74|29.2|28.69|29.43||29.95|30.26|29.91|30.03|30.35|30.14|30.24|30.21|30.19|30.61|30.66|31.04|31.24|31.34|30.18|30.06|30.28|30.28|29.9|29.89|29.71
07128|100325|/equities/china-meheco|SHANGHAICOMP||||||10.65|10.74|10.77|10.82|10.79|10.82|10.83|10.72|10.67|10.79|10.99|11.09|10.84|11.18|10.81|10.71|10.58|10.63|10.62|10.59|10.69|10.67|10.79|10.81|10.82|10.65|10.5|10.57|10.56|10.36|||10.32|10.32|10.4|10.5|10.47|10.41|10.57|10.63|10.62|10.43|10.38|10.51|10.6|10.68|10.82|10.74|10.86|10.91|10.91|10.88|10.95|10.88|10.77|10.78|10.83|10.83|10.73|10.69|11.09|11.15|11.27|11.4|11.63|11.58|11.7|11.66|11.52|11.35|11.25|11.3|11.18|11.27|11.35|11.14|11.19|11.16|11.14|11.05|11.12|11.07|11.1|11|10.98|11.11|11.29|11.27|11.12|11.02|11.25|11.19|||||||11.14|11.13|11.46|11.75|11.76|11.48|11.8|12|10.93|10.83|10.83|10.87|10.87|10.87|10.84|10.89|10.75|10.69|10.76|10.99|10.97|10.86|10.84|10.81|11.04|11.12|11.01|11.01|10.95|10.94|10.97|10.86|10.77|10.89|10.86|10.9|10.86|10.83|10.89|11|11.04|11|11.03|11.14|10.97|10.89|10.85|11.03|10.8|10.79|10.8|10.68|10.69|10.61|10.51|10.65|10.53|10.49|10.4|10.51|10.46|10.48|10.48|10.42|10.39|10.35|10.36|10.36|10.39|10.34|10.3|10.23|10.17|10.26|10.4|10.44|10.43|10.58|10.59|10.62|10.6|10.52|10.56|10.63|10.63|10.46||10.41|10.35|10.39|10.31|10.35|10.38|10.5|10.5|10.45|10.54|10.37|10.34|10.29|10.43|10.23|10.24|10.23|10.23|10.19||||10.09|10.07|10.1|10.12|10.13|10.18|10.13|10.05|10.08|10.05|10.04|10.1|10.09|10.01|10.06|9.86|9.67|10.31||10.6|10.75|10.48|10.61|10.76|10.74|10.68|10.57|10.63|10.8|10.78|10.77|10.81|10.85|10.6|10.68|10.61|10.58|10.59|10.61|10.55
07129|101128|/equities/merchants-ship|SHANGHAICOMP||||||13.19|12.44|12.32|11.99|11.65|11.5|12|11.7|11.07|11.3|11.08|11.4|11.42|11.22|11.05|10.98|11.05|11.17|11.45|11.28|11.16|11.14|11.35|10.72|10.08|9.86|9.48|9.25|8.91|8.98|||8.96|9.04|8.92|8.95|8.75|8.73|8.68|8.53|8.59|8.74|8.4|8.6|8.32|8.26|8.33|8.1|8.37|8.32|8.7|8.93|8.7|9.47|8.96|8.76|8.61|8.68|8.81|9.03|9|9.14|9.03|9.18|9.31|9.3|8.95|8.52|8.56|8.52|8.54|8.34|8.26|9.12|9.24|9.3|8.98|8.4|8.36|8.33|8.68|8.58|8.6|8.8|8.7|8.92|8.91|9|9.28|8.93|8.5|8.45|||||||8.59|8.55|8.57|8.85|8.87|8.63|8.7|8.6|8.88|9.03|8.75|8.7|8.53|7.97|7.91|7.94|7.72|7.05|6.76|6.68|6.67|6.55|6.72|6.53|6.66|6.58|6.54|6.28|6.14|6.1|6.11|6.11|6.13|6.15|6.17|6.17|6.2|6.2|6.25|6.12|6.07|6.03|6.06|6.15|6.14|6.16|6.28|6.31|6.25|6.25|6.18|6.08|6.09|6.09|6.08|6.16|6.17|6.12|6.12|6.15|6.14|6.13|6.14|6.17|6.24|6.26|6.22|6.22|6.17|6.14|6.17|6.77|6.48|6.5|6.78|6.6|6.66|6.35|6.16|6.15|6.08|6.07|6.04|6.04|6.02|6.03||6.13|6.11|6.06|6.06|6.01|6.09|6.07|6.09|6.14|6.13|6.15|6.4|6.15|6.2|6.04|6.04|6.15|6.18|5.93||||5.96|6.07|6|5.92|5.92|5.88|5.88|5.83|5.89|5.9|5.89|6|6.04|6.18|6.09|6|5.79|6.16||6.51|6.62|6.53|6.41|6.46|6.39|6.51|6.48|6.52|6.55|6.39|6.45|6.38|6.4|6.32|6.31|6.37|6.31|6.34|6.25|6.24
07130|101021|/equities/china-merchant|SHANGHAICOMP||||||16.93|17.15|17.22|17.17|17|16.9|16.85|16.65|16.95|17.07|17.2|17.09|16.99|17|16.71|16.86|16.76|16.85|16.76|16.83|17.11|17.2|17.29|17.41|17.25|17.14|17.41|17.8|17.02|16.68|||16.72|16.69|16.73|16.75|16.71|16.73|16.78|16.82|16.8|16.82|16.6|16.61|16.39|16.35|16.66|16.58|16.78|16.79|16.27|16.22|16.33|16.39|16.25|16.25|16.32|16.37|16.35|16.3|16.63|16.97|16.73|16.8|16.97|17.12|17.15|17.3|17.41|17.27|17.33|17.28|17.22|17.39|17.33|17.51|17.63|17.34|17.39|17.2|16.95|16.88|16.98|17.01|17.13|17.28|17.28|17.2|17.08|16.9|17.01|17.08|||||||17.27|17|16.95|17.06|16.91|17.1|17.1|17.05|17.44|17.65|17.95|18.12|18.41|18.01|18.07|18.05|18.2|18.17|18.19|18.85|18.81|18.99|19.23|19.05|19.58|19.87|19.65|18.68|18.93|18.53|18.88|19|18.22|18.25|18.22|18.19|18.01|18.11|18.11|18.03|17.88|17.72|17.86|18.17|18.3|18.41|18.39|18.51|18.08|18.05|18|17.8|17.4|17.37|17.33|18.4|17.82|17.62|17.43|17.55|17.36|17.38|17.45|17.39|17.44|17.58|17.75|17.71|17.9|17.15|16.75|16.5|16.6|16.75|16.89|16.82|16.55|16.78|16.72|16.54|16.72|16.6|16.64|16.51|16.29|16.11||16.27|16.2|16.26|16.28|16.33|16.53|16.65|16.65|16.7|16.69|16.9|17.2|16.88|17.02|16.66|16.77|16.7|17.08|16.51||||16.46|16.86|16.94|16.83|16.98|16.94|17.16|17.14|17.1|17.17|17.15|17.25|17.36|17.3|17.4|17|16.69|17.3||17.93|17.88|17.85|17.87|18.25|18.06|18.06|18.05|17.95|18.2|18.32|18.27|18.35|18.48|17.89|17.93|17.97|17.82|18.06|18.44|18.35
07131|101168|/equities/china-molybden|SHANGHAICOMP||||||22.5|23.2|22.5|22.49|22.46|21|23.04|24.05|22.78|21.9|25.7|27.57|24.88|24.42|23.66|22.99|23.18|22.88|23.33|24.27|24.17|23.3|22.85|22.63|23.2|21.45|21.55|21.9|20.79|20.2|||19.51|18.27|20.06|19.04|18.45|18.75|18.72|18.5|17.95|17.9|17.61|18|17.1|17.85|17.83|17.55|18.39|18.43|17.88|18.4|17.15|17.19|16.96|15.95|16.09|16.08|15.7|15.31|15.4|15.96|15.55|15.9|16.5|16.61|16.23|15.99|16.52|16.78|16.5|15.9|15.3|16.15|16.85|17.59|17.39|16.98|17.27|17.49|16.24|15.51|14.85|15.25|15.04|15.73|16.1|16.25|17.8|15.51|17.09|16.37|||||||15.01|13.9|13.66|13.7|12.46|12.75|12.98|12.38|12.6|12.85|13.57|13.43|13.1|12.56|12.35|12.49|13|12.3|13.6|13.97|13.6|12.6|11.96|11.66|12.11|12.01|11.36|11.09|11.02|10.68|10.77|11.3|10.54|10.6|9.96|9.79|9.88|9.5|9.55|9.32|9.27|8.97|8.89|9.06|9.35|9.12|9.11|9.24|9|9.1|8.63|8.26|8.12|8.11|8.14|8.17|8.13|8.11|8.02|8.66|8.49|8.43|8.55|8.71|8.5|8.52|8.3|8.09|8|7.9|7.88|7.81|7.77|7.81|7.83|7.85|7.89|7.85|7.67|7.49|7.57|7.54|7.38|7.37|7.28|7.25||7.23|7.18|7.18|7.38|7.31|7.33|7.4|7.3|7.2|7.29|7.3|7.41|7.39|7.32|7.16|7.15|7.19|7.19|7.1||||7.1|7.16|7.2|7.15|7.08|7.2|6.98|6.71|6.66|6.7|6.8|6.9|6.7|6.56|6.46|6.07|6.51|6.51||7.34|7.56|7.61|7.65|7.74|7.81|8.22|8.03|7.73|7.87|7.98|7.84|7.76|7.85|8.09|7.9|7.82|7.65|7.3|7.09|6.93
07132|101049|/equities/cn-chemical|SHANGHAICOMP||||||8.45|8.5|8.38|8.48|8.48|8.28|8.5|8.49|8.32|8.84|8.88|9.11|8.85|8.98|8.9|8.9|8.73|8.88|8.01|7.83|7.89|7.86|8.07|8.17|8.1|8.22|8.18|7.76|7.55|7.53|||7.53|7.63|7.68|7.69|7.68|7.66|7.66|7.72|7.65|7.55|7.45|7.57|7.47|7.46|7.48|7.46|7.61|7.72|7.61|7.63|7.55|7.56|7.45|7.43|7.45|7.46|7.49|7.5|7.61|7.71|7.74|7.85|7.89|8.08|8.04|8.11|8.06|8.12|7.94|7.86|7.82|7.88|7.76|7.79|7.71|7.61|7.72|7.67|7.7|7.58|7.52|7.41|7.46|7.55|7.65|7.67|7.67|7.6|7.63|7.48|||||||7.44|7.46|7.34|7.38|7.38|7.36|7.46|7.37|7.52|7.46|7.5|7.53|7.57|7.51|7.59|7.64|7.55|7.55|7.5|7.67|7.76|7.88|8.01|7.99|8.29|8.08|7.94|7.94|8.05|8|8.06|8.16|8.13|8.24|8.33|8.17|8.3|8.04|8.02|8|7.95|7.99|7.99|8.18|8.24|8.04|7.99|8.15|8.07|8.18|8.02|7.94|7.81|7.82|7.82|7.92|7.85|7.82|7.71|7.77|7.76|7.74|7.72|7.73|7.65|7.67|7.66|7.66|7.79|7.75|7.64|7.6|7.64|7.87|7.91|7.91|7.9|7.87|7.9|7.9|7.91|7.96|7.81|7.79|7.68|7.69||7.7|7.7|7.69|7.78|7.71|7.75|7.88|7.87|7.89|7.87|7.97|8.16|7.98|7.82|7.52|7.49|7.48|7.55|7.59||||7.49|7.43|7.41|7.44|7.54|7.22|7.07|7.15|7.04|7.03|7.1|7.13|7.17|7.15|7.27|7.09|6.77|7.06||7.23|7.26|7.21|7.33|7.41|7.47|7.51|7.42|7.52|7.45|7.48|7.49|7.5|7.44|7.36|7.37|7.25|7.15|7.17|7.24|7.23
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||||||8.57|8.63|8.61|8.63|8.62|8.64|8.66|8.56|8.55|8.62|8.61|8.62|8.7|8.81|8.88|8.95|8.94|9.01|9.05|8.91|8.88|8.94|8.99|9.25|9.07|9.09|8.92|8.77|8.71|8.67|||8.67|8.68|8.77|8.78|8.73|8.69|8.71|8.78|8.7|8.67|8.63|8.71|8.75|8.69|8.67|8.66|8.76|8.8|8.68|8.69|8.7|8.7|8.61|8.6|8.63|8.7|8.72|8.7|8.73|8.75|8.78|8.8|8.9|8.99|8.97|9.05|9.11|9.09|9.15|9.1|9.01|9.1|9.08|9.38|9.37|9.39|9.48|9.11|9.12|9.04|9.04|9.05|9.05|9.21|9.13|9.18|9.09|8.88|9.1|8.88|||||||8.71|8.64|8.52|8.5|8.5|8.45|8.56|8.7|8.86|8.83|8.86|8.8|8.8|8.77|8.79|8.8|8.74|8.75|8.73|8.87|8.81|8.92|9.03|9.05|9.22|9.27|9.16|9.15|9.06|9.04|9.05|9.05|9.1|9.15|9.17|9.16|9.17|9.17|9.17|9.18|9.17|9.16|9.17|9.25|9.25|9.25|9.31|9.41|9.39|9.76|9.28|9.24|9.24|9.33|9.36|9.48|9.46|9.41|9.46|9.42|9.48|9.44|9.38|9.38|9.34|9.32|9.35|9.38|9.41|9.37|9.34|9.37|9.5|9.6|9.49|9.4|9.47|9.31|9.37|9.36|9.45|9.49|9.46|9.51|9.51|9.53||9.6|9.65|9.66|9.77|9.57|9.55|9.57|9.61|9.52|9.45|9.52|9.47|9.41|9.43|9.39|9.37|9.31|9.36|9.28||||9.31|9.32|9.52|9.3|9.34|9.45|9.39|9.4|9.41|9.43|9.4|9.27|9.21|9.24|9.29|9.14|8.98|9.18||9.21|9.35|9.22|9.28|9.3|9.4|9.48|9.3|9.36|9.41|9.5|9.44|9.48|9.59|9.52|9.45|9.5|9.44|9.55|9.64|9.66
07134|100681|/equities/china-software|SHANGHAICOMP||||||45.18|45.43|45.57|45.05|45.3|44.73|44.78|45|44.44|45.02|46.1|46.51|47.93|48.02|49.77|50|48.99|47.08|48|49.32|49.61|49.99|48.95|50.65|47.9|47.02|46.87|47.24|46.75|46.29|||45.55|45.92|45.8|45.45|45|44.61|45.1|44.85|44.81|44.1|43.45|43.22|43.45|43.48|44.29|44.76|45.27|45.2|44.2|44.06|44.89|45.58|45.22|45.11|45.3|45.66|46.16|46|46.5|48.3|49|49.15|48.1|48.88|48.7|48.51|49.47|49.2|50.2|50.96|51.09|52.08|52.52|50.72|51.38|52|50.76|51|50.5|50.57|50.56|50.6|51.8|51.5|52.98|54|53.2|52.18|50.68|49.88|||||||49.47|49.12|50.5|50|47.95|49.68|49.16|48.51|48.71|49.38|48.52|48.9|49.28|47.84|47.81|48.1|47.94|47.65|48.88|50.69|52.91|53.6|54.1|52.41|54.23|54.1|56.21|52.02|51.4|49.5|49.58|49.15|47.72|48.5|47.13|46.8|46.35|47.55|48.28|47.84|47.6|46.78|47.36|46.98|48|47.02|47.45|46.8|46.48|46.7|46.98|47.5|46.56|45.35|45.3|46.3|46.1|45.26|44.93|45.5|45.01|45.36|45.5|45.41|46|46.71|46.52|47.77|47.21|46.8|46.33|43.99|45.51|44.95|44.69|44.75|44.18|44.4|44.49|44.78|45.45|44.9|44.8|44.44|43.9|43.99||44.91|44.6|45.16|44.06|43.6|44.17|44.36|44.83|44.8|44.5|44.67|45.43|45.25|46.52|46.3|46.09|45.99|47.1|45.98||||45.24|44|44.7|44.15|44.6|45.42|45.77|45.11|46.35|46.6|47.7|48.84|48.99|49.01|49.8|49.75|45.23|43.51||42.76|42.85|43.3|43.6|44.19|43.4|43.45|43.98|44.05|45.55|46.16|46.8|47.01|47.02|45.2|46.74|47.07|46.27|47.6|48.5|47.78
07135|100366|/equities/rare-earth|SHANGHAICOMP||||||57|56.31|53.39|52.87|51.6|47|50.25|50.99|48.81|49.02|54|53.99|50.5|51.8|50.68|50.51|49.94|49.16|51.1|51|50.45|49.82|50.5|52.49|50.11|48.5|49.77|49.3|47.01|46.12|||45.95|45.17|46.26|46|45.5|45.58|45.8|45.25|44.13|44.38|44.09|44.92|45.75|45.9|46.41|46.88|47|47.33|46.93|46.81|46.63|47.5|45.9|44.44|44.7|44.9|44.86|44.4|46|46.03|45.82|47.2|47|46.28|45.5|46.6|47.79|48.98|48|47.71|48.2|48.83|50.78|52.03|51.83|50.4|53.33|51.3|49.81|50.36|51.4|52.23|52.02|53.16|53.37|56.98|58|54.5|54.7|49.85|||||||46.82|46.39|47.97|46.65|45.95|47.68|46.8|47.8|50|49.4|51.74|53.99|50.65|49|48.9|49.7|50.61|49.4|53|53.66|55.95|56.83|56.15|52.7|50|52|49|44.58|44.95|44|44.17|39.7|38|37.55|37.47|38.1|38.68|38|36.61|36.45|36.44|35.7|37.3|38.44|39.65|39.3|38.16|38.2|34.69|34.12|34.52|33|30|28.8|29.15|30.01|30.99|28.6|26.5|24.9|24.43|24.45|24.57|24.58|24.8|24.9|24.54|24.33|24.63|24.38|24.1|23.85|24.29|24.74|25.01|25.44|25.08|25.37|25.58|24.62|24.87|24.36|24.16|24.08|23.6|23.27||23.24|23.1|23.24|23.4|23.21|23.4|23.72|23.7|23.75|24.18|24.51|24.51|24.1|24.82|24.51|24.26|24.22|24.7|23.73||||23.45|23.45|23.3|23|23.6|23.16|23.59|23.4|23.81|24.33|24.12|24.41|24.4|25.35|25.19|24.19|22.39|22.95||22.9|22.78|22.6|23.2|23.3|23.24|22.89|22.7|22.4|23.22|23.46|23.58|23.51|23.59|23.49|23.38|23.89|22.92|23.28|22.86|22.75
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||||||15.45|15.3|15.46|15.8|15.7|15.49|15.66|15.88|15.52|15.41|15.6|15.91|16.36|16.58|17.41|17.37|16.73|16.24|16.97|16.97|17.46|17.8|17.68|20.09|18.14|17.5|16.35|13.86|13.85|13.55|||12.88|13.02|13.68|13.11|12.91|12.66|12.8|12.7|12.6|12.25|12.27|12.65|13.2|11.71|11.8|11.75|12.03|12.25|12.05|11.35|11.52|11.56|11.59|11.28|11.46|11.72|11.52|11.24|11.56|11.98|11.93|12.06|12.29|12.98|12.8|13.62|13.04|13.16|13.46|13.6|12.71|12.94|13.4|14.35|14.1|13.27|13.3|13.22|12.76|10.95|10.7|10.63|10.8|11.5|12.08|11|10.72|10.91|10.03|9.15|||||||8.64|8.63|8.68|8.66|8.59|8.65|8.77|8.77|8.9|8.9|8.96|8.91|8.92|8.85|8.91|8.96|8.85|8.75|8.79|8.98|9.13|9.11|9.27|9.35|9.47|9.56|9.48|9.41|9.29|9.23|9.32|9.28|9.18|9.34|9.27|9.38|9.39|9.28|9.36|9.42|9.39|9.28|9.29|9.45|9.55|9.54|9.64|9.88|9.68|10.52|9.68|9.4|9.34|9.3|9.41|9.56|9.43|9.16|9.16|9.19|9.18|9.15|9.16|9.19|9.19|9.18|9.1|9.06|9.11|8.99|8.97|8.89|8.92|9.15|9.19|9.03|8.96|9|8.95|8.94|9.06|9.05|8.98|9.01|9.06|9.06||9.24|9.19|9.2|9.3|8.98|8.78|8.91|8.99|9|8.92|8.85|9.04|8.99|9.07|8.99|9.04|8.99|9|8.56||||8.63|8.71|9.23|8.99|8.9|8.79|8.73|8.68|8.61|8.52|8.62|8.86|8.77|8.78|8.9|8.25|8.22|8.69||8.98|9.24|8.72|8.93|8.82|9.03|9.25|8.81|8.88|8.92|8.92|9.01|9|9.16|8.9|8.92|8.77|8.71|8.95|8.91|8.93
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||||||15.8|16.1|15.5|15.68|15.73|15.3|15.8|15.72|15.66|15.83|16.97|17|16.41|16.36|15.76|15.5|15.14|14.93|15|14.83|15.27|15.5|15.5|14.62|14.55|14.45|14.05|14.32|14.06|14.49|||14.05|14.02|13.86|13.8|13.84|13.71|13.74|13.76|13.73|13.66|13.52|13.79|13.81|13.77|13.87|13.91|14.09|14.33|14.3|14.33|14.36|14.3|13.99|14.01|13.95|14.11|14.25|14.3|14.45|14.7|14.62|14.8|14.84|14.75|14.8|14.86|14.86|14.86|14.74|14.55|14.46|14.62|14.58|14.61|14.28|13.92|14.08|14.04|14.25|14.46|14.11|13.83|13.64|13.81|13.76|13.71|13.7|13.66|13.7|13.5|||||||13.48|13.55|13.6|13.64|13.59|13.55|13.66|13.61|13.83|13.77|13.84|13.84|13.9|13.83|13.8|13.87|13.8|13.69|13.75|14.08|14.04|14.08|14.25|14.22|14.62|14.7|14.42|14.52|14.11|13.96|14|14|13.85|14|14.03|13.91|13.98|13.93|14.03|13.84|13.83|13.71|13.92|14.16|14.09|14.01|14.12|14.2|14.06|14.28|14.15|13.88|13.79|13.69|13.66|13.79|13.81|13.76|13.67|13.7|13.71|13.81|13.85|14.1|13.87|13.7|13.6|13.56|13.71|13.71|13.77|14.74|14.4|14.21|14.6|14|14.55|14.3|13.65|13.55|13.82|13.62|13.55|13.56|13.5|13.48||13.45|13.48|13.27|13.3|13.28|13.59|13.52|13.57|13.38|13.38|13.44|13.63|13.48|13.57|13.41|13.45|13.45|13.55|13.32||||13.21|13.31|13.45|13.74|13.5|13.37|13.4|13.39|13.38|13.4|13.34|13.41|13.24|12.87|13.11|12.71|12.6|13.05||14|14.15|14.18|14.23|14.52|14.96|15.03|15.3|15.77|15.03|14.44|14.62|14.78|14.56|14.08|14|14|13.85|13.95|13.95|14.06
07138|100548|/equities/tianli-tech|SHANGHAICOMP||||||3.93|4.06|3.88|3.94|3.91|3.75|3.96|3.95|3.86|3.81|4.35|3.95|3.75|3.76|3.71|3.7|3.59|3.53|3.5|3.43|3.5|3.53|3.5|3.5|3.45|3.48|3.34|3.39|3.33|3.38|||3.37|3.36|3.36|3.37|3.37|3.31|3.35|3.34|3.28|3.27|3.24|3.31|3.28|3.28|3.33|3.32|3.39|3.44|3.38|3.39|3.39|3.38|3.36|3.35|3.35|3.37|3.37|3.41|3.52|3.59|3.58|3.67|3.73|3.74|3.72|3.77|3.69|3.69|3.67|3.66|3.58|3.6|3.57|3.62|3.69|3.64|3.7|3.73|3.78|3.78|3.73|3.6|3.55|3.58|3.61|3.63|3.63|3.57|3.54|3.41|||||||3.37|3.42|3.58|3.42|3.42|3.48|3.53|3.51|3.56|3.53|3.53|3.52|3.47|3.49|3.46|3.48|3.44|3.45|3.46|3.58|3.58|3.56|3.61|3.55|3.64|3.64|3.59|3.57|3.52|3.46|3.49|3.47|3.46|3.57|3.57|3.56|3.52|3.48|3.5|3.47|3.4|3.45|3.42|3.52|3.54|3.53|3.48|3.55|3.51|3.55|3.48|3.37|3.32|3.31|3.33|3.38|3.4|3.4|3.35|3.32|3.29|3.29|3.27|3.3|3.28|3.26|3.26|3.26|3.27|3.26|3.29|3.49|3.47|3.36|3.44|3.33|3.45|3.22|3.18|3.15|3.18|3.16|3.13|3.15|3.13|3.11||3.14|3.12|3.12|3.11|3.09|3.11|3.14|3.13|3.13|3.11|3.15|3.23|3.15|3.16|3.12|3.14|3.14|3.12|3.07||||3.08|3.1|3.13|3.14|3.14|3.13|3.14|3.11|3.1|3.1|3.13|3.18|3.19|3.18|3.17|3.04|3.05|3.11||3.34|3.41|3.34|3.34|3.43|3.52|3.52|3.45|3.45|3.38|3.35|3.35|3.34|3.3|3.23|3.21|3.21|3.18|3.21|3.22|3.23
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||||||7.15|7.24|7.49|7.37|7.13|7.15|7.14|7.2|7.16|7.25|7.4|7.1|7.14|7.24|7.4|7.29|7.16|7.25|7.2|7.41|7.73|7.49|7.26|7.68|6.84|6.58|6.51|6.56|6.53|6.45|||6.41|6.48|6.48|6.48|6.5|6.45|6.53|6.55|6.45|6.43|6.43|6.43|6.43|6.45|6.51|6.56|6.43|6.5|6.44|6.47|6.59|6.6|6.62|6.52|6.68|6.72|6.7|6.61|6.66|6.68|6.82|6.79|6.85|6.85|6.88|6.95|6.95|6.94|6.98|7.05|6.94|6.94|6.87|6.75|6.75|6.76|6.75|6.88|6.96|6.86|6.7|6.62|6.66|6.66|6.68|6.67|6.7|6.71|6.73|6.76|||||||6.77|6.85|6.83|6.81|6.78|6.87|6.88|6.88|7.01|7.08|7.11|7.12|7.19|7.15|7.02|7.07|6.88|6.79|6.84|6.95|7.03|6.97|6.98|6.96|7.07|7.03|7.08|7.06|6.92|6.9|6.88|6.7|6.66|6.77|6.79|6.83|6.79|6.82|6.9|6.85|6.81|6.77|6.76|6.85|6.86|6.84|6.85|6.9|6.72|6.74|6.7|6.71|6.67|6.71|6.66|6.73|6.8|6.85|6.86|6.74|6.71|6.63|6.6|6.58|6.59|6.66|6.64|6.61|6.53|6.52|6.43|6.37|6.53|6.54|6.6|6.6|6.48|6.61|6.56|6.56|6.62|6.52|6.53|6.51|6.46|6.42||6.46|6.35|6.41|6.46|6.33|6.39|6.44|6.48|6.48|6.4|6.36|6.43|6.43|6.48|6.48|6.49|6.42|6.5|6.36||||6.34|6.35|6.53|6.63|6.75|6.81|6.76|6.65|6.72|6.76|6.86|6.76|6.75|6.69|6.64|6.37|6.29|6.8||6.81|6.83|6.79|6.96|6.97|6.83|6.7|6.82|6.67|6.7|6.76|6.86|6.91|6.9|6.8|6.9|6.83|6.74|6.75|6.92|6.82
07140|100685|/equities/china-railway|SHANGHAICOMP||||||8.24|8.26|8.2|8.25|8.26|8.26|8.34|8.23|8.19|8.35|8.42|8.53|8.4|8.56|8.55|8.53|8.56|8.51|8.38|8.39|8.29|8.31|8.35|8.44|8.39|8.39|8.32|8.28|8.19|8.17|||8.26|8.18|8.15|8.14|8.08|8.01|8.03|8.04|7.92|7.89|7.83|7.98|7.93|7.91|8|7.94|8.03|8.11|7.98|7.96|8.03|8.06|8.04|8.02|8.01|8.1|8.07|8.08|8.25|8.29|8.32|8.38|8.45|8.48|8.53|8.57|8.51|8.48|8.45|8.34|8.33|8.41|8.38|8.4|8.51|8.49|8.57|8.56|8.64|8.7|8.88|8.55|8.36|8.51|8.63|8.58|8.52|8.41|8.47|8.29|||||||8.28|8.19|8.19|8.32|8.28|8.33|8.5|8.31|8.48|8.47|8.48|8.47|8.47|8.37|8.4|8.44|8.36|8.34|8.3|8.42|8.52|8.5|8.59|8.54|8.82|8.87|8.84|8.88|9.05|8.88|8.89|8.84|8.8|9.02|9.06|9.19|9.33|8.95|9.03|8.94|9.04|9.01|9.08|9.15|9.42|9.58|10.09|11.6|11.01|10.01|9.1|8.27|7.49|7.51|7.53|7.62|7.57|7.58|7.5|7.45|7.45|7.39|7.41|7.41|7.37|7.38|7.38|7.36|7.35|7.31|7.21|7.15|7.21|7.31|7.35|7.33|7.32|7.35|7.38|7.36|7.41|7.41|7.35|7.37|7.34|7.32||7.37|7.31|7.33|7.34|7.31|7.39|7.43|7.45|7.45|7.45|7.46|7.53|7.52|7.53|7.48|7.52|7.46|7.42|7.32||||7.45|7.85|8.01|8.04|8.02|8.06|7.91|7.91|7.85|7.81|7.87|7.97|7.91|8.05|8.08|8.02|7.68|8.06||8.2|8.31|8.28|8.06|8.03|8.12|8.13|8.02|8.05|7.88|7.78|7.81|7.85|7.82|7.68|7.71|7.66|7.58|7.62|7.61|7.55
07141|100373|/equities/tielong-log|SHANGHAICOMP||||||6.35|6.45|6.4|6.43|6.45|6.45|6.44|6.32|6.4|6.51|6.61|6.54|6.48|6.56|6.54|6.63|6.49|6.5|6.38|6.27|6.32|6.3|6.39|6.42|6.35|6.42|6.52|6.55|6.42|6.45|||6.44|6.47|6.5|6.49|6.51|6.4|6.43|6.45|6.42|6.33|6.36|6.32|6.23|6.2|6.27|6.21|6.29|6.4|6.35|6.31|6.12|6.11|6.13|6.09|6.1|6.14|6.12|6.14|6.29|6.39|6.45|6.55|6.54|6.67|6.73|6.7|6.58|6.65|6.5|6.49|6.37|6.37|6.46|6.5|6.36|6.4|6.37|6.39|6.54|6.42|6.33|6.24|6.25|6.25|6.25|6.22|6.21|6.16|6.24|6.35|||||||6.38|6.36|6.29|6.39|6.11|6.17|6.11|6.1|6.12|6.12|6.1|6.2|6.18|6.15|6.13|6.04|5.98|5.96|6.01|6.2|6.2|6.1|5.9|5.86|5.98|6|5.95|5.92|5.9|5.85|5.87|5.85|5.78|5.83|5.84|5.84|5.84|5.79|5.79|5.77|5.74|5.71|5.71|5.79|5.78|5.82|5.9|5.96|5.9|6.01|5.81|5.73|5.68|5.77|5.74|5.81|5.78|5.8|5.75|5.75|5.74|5.71|5.72|5.72|5.68|5.68|5.68|5.7|5.71|5.69|5.66|5.65|5.59|5.65|5.71|5.65|5.63|5.66|5.71|5.69|5.79|5.79|5.79|5.84|5.82|5.81||5.83|5.79|5.75|5.74|5.7|5.78|5.83|5.81|5.85|5.8|5.83|5.9|5.82|5.85|5.83|5.86|5.75|5.76|5.63||||5.64|5.6|5.69|5.67|5.71|5.76|5.68|5.7|5.87|5.9|5.85|5.92|5.92|6.09|5.9|5.7|5.32|5.7||5.7|5.72|5.66|5.71|5.74|5.79|5.82|5.72|5.76|5.71|5.71|5.75|5.73|5.77|5.64|5.63|5.65|5.56|5.57|5.63|5.57
07142|100768|/equities/shanghai-3f|SHANGHAICOMP||||||8.86|8.9|8.93|8.92|8.87|8.8|8.78|8.67|8.76|8.86|8.95|8.99|9.28|9.51|9.46|9.41|9.37|9.2|9.61|9.36|9.4|9.01|8.83|8.95|8.79|8.67|8.68|8.73|8.65|8.7|||8.55|8.58|8.73|8.71|8.79|8.45|8.54|8.58|8.49|8.33|8.2|8.29|8.28|8.24|8.21|8.2|8.26|8.32|8.26|8.41|8.42|8.53|8.54|8.33|8.32|8.43|8.37|8.22|8.51|8.7|8.85|8.83|8.77|8.71|8.71|8.77|8.75|8.54|8.62|8.56|8.6|8.69|8.41|8.5|8.35|8.35|8.26|8.24|8.29|8.28|8.31|7.98|7.89|8.07|8.1|8.06|8.18|8.05|8.1|8.18|||||||8.3|8.24|8.23|8.23|8.23|8.43|8.49|8.38|8.58|8.65|8.6|8.67|8.76|8.65|8.56|8.71|8.4|8.33|8.35|8.28|8.49|8.51|8.34|8.5|8.81|8.71|8.95|8.9|8.8|8.7|8.7|8.65|8.69|8.9|8.88|8.44|8.42|8.45|8.34|8.41|8.32|8.26|8.33|8.34|8.41|8.43|8.52|8.47|8.35|8.44|8.46|8.45|8.4|8.51|8.39|8.51|8.42|8.47|8.51|8.39|8.23|8.08|8.16|8.11|8.07|8.07|8|8.03|8.09|7.95|7.86|7.66|7.85|8.19|8.29|8.25|8|8.02|8.08|8.06|8.13|7.96|7.92|7.98|8|8.06||8.11|8.06|8.02|7.97|7.7|7.61|7.81|7.95|7.9|7.94|7.77|8|7.61|7.73|7.44|7.43|7.35|7.36|6.89||||6.3|6.36||6.23|6.38|6.58|6.63|6.86|7.13|7.03|6.86|6.9|6.82|6.68|6.55|6.32|6.1|6.6||6.83|6.93|6.86|6.9|7.2|7.17|7.42|7.01|7.29|7.7|7.77|7.91|7.96|8|7.94|8.14|8.11|8.19|8.12|8.13|7.9
07143|102088|/equities/qinling-cement|SHANGHAICOMP||||||4.09|4.13|4.12|4.12|4.12|4.08|4.11|4.08|4.1|4.24|4.32|4.34|4.33|4.36|4.38|4.27|4.24|4.2|4.18|4.19|4.23|4.17|4.18|4.16|4.17|4.18|4.14|4.18|4.14|4.16|||4.07|4.07|4.14|4.09|4.07|4.04|4.08|4.08|4.05|4.03|4.17|4.19|4.28|4.23|4.31|4.35|4.4|4.36|4.39|4.15|4.15|4.13|4.13|4.04|4.03|4.06|4.07|4.1|4.28|4.28|4.32|4.41|4.42|4.4|4.37|4.39|4.38|4.36|4.31|4.33|4.29|4.28|4.3|4.25|4.24|4.24|4.23|4.28|4.31|4.29|4.3|4.28|4.29|4.36|4.26|4.23|4.3|4.17|4.23|4.18|||||||4.2|4.18|4.17|4.22|4.17|4.26|4.33|4.38|4.45|4.47|4.4|4.41|4.41|4.39|4.38|4.4|4.38|4.36|4.35|4.4|4.42|4.4|4.42|4.45|4.56|4.54|4.52|4.52|4.52|4.49|4.53|4.4|4.39|4.46|4.44|4.46|4.42|4.41|4.44|4.46|4.47|4.47|4.44|4.52|4.51|4.52|4.54|4.57|4.52|4.55|4.48|4.4|4.39|4.39|4.36|4.46|4.61|4.59|4.56|4.5|4.47|4.43|4.48|4.47|4.46|4.48|4.5|4.44|4.44|4.42|4.36|4.32|4.37|4.45|4.47|4.47|4.46|4.52|4.56|4.55|4.58|4.58|4.58|4.5|4.48|4.49||4.54|4.48|4.53|4.44|4.38|4.47|4.56|4.56|4.56|4.47|4.47|4.53|4.51|4.56|4.57|4.6|4.56|4.54|4.46||||4.41|4.42|4.51|4.51|4.58|4.64|4.57|4.53|4.51|4.52|4.65|4.56|4.69|4.63|4.67|4.53|4.51|4.78||4.92|4.97|4.9|5.03|5.06|5.08|4.96|4.97|5.02|5.05|5.06|5.14|5.16|5.03|4.97|5.05|5.05|5.12|5.21|5.28|5.31
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||||||18.52|18.68|18.77|18.73|18.69|18.76|18.69|18.55|18.41|18.68|18.93|18.81|18.93|19.08|18.73|18.66|18.64|18.71|18.56|18.52|18.68|18.64|18.66|18.71|18.65|18.55|18.53|18.65|18.54|18.3|||18.41|18.31|18.49|18.48|18.47|18.42|18.51|18.6|18.54|18.39|18.18|18.45|18.55|18.6|18.54|18.63|18.74|18.82|18.85|18.84|18.75|18.83|18.6|18.7|18.75|18.68|18.63|18.55|18.84|18.9|18.96|19.17|19.55|19.64|19.7|19.67|19.72|19.56|19.26|19.23|19.15|19.4|19.32|19.06|19.19|19.07|19.13|19.07|19.04|19.06|18.9|18.86|19|19.19|19.19|19.13|19.09|18.97|18.88|18.72|||||||18.65|18.73|18.71|18.91|18.65|18.85|18.98|19.08|19.06|19.09|19.2|19.18|19.36|19.18|19.32|19.57|19.37|19.15|19.41|19.46|19.77|19.44|19.46|19.63|20.07|20.2|20.34|20.48|20.25|20.39|20.4|20.42|20.04|20.3|20.15|20.36|20.17|20.16|20.28|20.5|20.64|20.77|21.17|21.17|20.15|19.55|19.53|19.58|19.29|19.41|19.47|19.38|19.2|19.25|18.73|18.78|18.64|18.52|18.8|18.8|18.77|18.97|18.78|18.62|18.67|18.63|18.66|18.58|18.63|18.6|18.36|18.28|18.3|18.38|18.52|18.78|19.23|19.61|19.6|19.78|19.73|19.53|19.64|19.89|19.73|19.34||19.3|19.04|19.12|19.01|19.27|19.22|19.28|19.3|19.15|19.21|19.06|18.95|18.93|18.86|18.83|18.88|18.97|18.94|18.98||||18.77|18.72|18.31|18.31|18.18|18.32|18.17|18.11|18.15|18.08|18.25|18.28|18.26|18.18|18.19|17.85|17.87|18.8||19.28|19.47|18.9|18.86|19.09|18.82|18.93|18.77|18.8|19|19.5|19.58|19.53|19.49|19.24|19.08|19.15|18.85|18.76|18.95|18.99
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||||||35.61|35.7|36.49|37.31|37.55|36.81|38.29|40.3|39.25|38.3|37.36|37.5|38.76|36.9|40|39.01|35.91|36.01|39.79|39.1|39.31|42.22|44.8|53.87|50.99|45.01|42.44|44.5|39.98|36.66|||32.24|29|28.31|25.75|24.54|23.21|25.8|24.97|24.5|23.94|23.9|22.8|22.77|23.19|23.23|21.91|21.97|22.3|21.3|20.52|21.16|21.18|21|20.47|20.35|21|20.82|20.6|20.51|20.89|20.9|21.36|21.7|22.07|22.2|22.04|22.22|22.66|21.61|21.73|21.42|22.03|21.66|22.3|22.31|21.81|21.66|21.65|21.21|20.59|20.86|21.02|20.9|21.08|21.63|21.8|21.76|20.65|21.56|21.32|||||||20.91|20.52|20.85|20.69|20.47|21.19|20.92|20.88|21.18|21.49|21.42|22|22.3|21.8|21.88|22.85|21.77|20.98|21.68|23|23.81|24.8|23.3|22.89|22.7|23.03|21.88|21.11|20.8|20.76|20.7|20.45|20.06|20.6|20.43|20.83|20.78|20.7|20.5|20.25|20.37|19.76|20.08|20.39|20.34|20.09|19.9|19.87|19.66|19.8|19.85|19.8|19.71|19.56|19.53|19.77|19.8|20.02|20.02|20.3|20.05|20.16|20.64|20.9|20.2|20.44|19.95|19.85|19.8|19.56|19.39|19.11|19.32|19.63|19.58|19.71|19.74|19.3|19.35|19.5|19.62|19.62|19.9|19.6|19.58|19.52||19.4|19.15|19.36|19.05|19.02|19.28|19.44|19.61|19.4|19.33|19.23|19.78|19.79|20.49|19.9|20.22|19.8|19.98|19.04||||18.89|19.03|19.38|19.6|19.78|19.7|19.7|19.68|19.5|19.51|19.7|19.93|20.1|19.45|19.7|18.3|17.82|18.93||19.25|19.53|19.07|19.09|19.37|19.51|19.5|19.61|20.39|20.4|20.4|20.55|20.78|20.85|20.45|21.23|21.58|21.09|21.6|21.7|21.32
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||||||21.94|22.26|21.83|21.76|20.45|20.45|20.31|21|20.86|21.05|20.9|20.35|20.36|20.48|21.1|20.7|20.55|20.69|20.84|20.83|23.22|23.44|21.57|23.62|20.1|18.54|18.35|18.51|18.48|18.13|||17.82|17.68|17.7|17.68|17.69|17.55|17.65|17.73|17.7|17.46|17.45|17.8|18.32|18.27|18.48|18.42|18.39|18.36|18.15|18.44|18.6|18.85|18.7|18.68|19.1|19.06|18.82|18.45|18.3|18.85|19.29|19.08|19|19.24|19.36|19.53|19.67|19.65|19.72|19.93|19.8|19.9|19.78|19.2|19.22|19|19.22|19.2|19.31|19|18.97|18.84|18.85|19.15|19.26|19.17|19.47|19.22|19.67|19.62|||||||19.6|19.56|19.92|19.9|19.68|20.08|20.17|20.19|20.68|21.16|21.13|21.25|21.68|21.03|21.15|21.71|21.19|20.66|20.9|21.76|21.46|21.35|22.09|20.66|20.85|20.65|20.96|20.6|20.38|20.25|20.25|19.99|19.81|19.92|19.85|19.93|19.81|20.05|20.03|19.97|19.97|19.99|19.89|19.86|20.06|20.11|20.13|20.08|19.73|19.72|19.86|19.8|19.91|19.98|20.13|20.15|20.81|19.71|19.39|19.35|19.16|19.09|19.26|19.18|19.41|19.4|19.41|19.51|19.33|19.37|18.96|18.65|19.26|19.43|19.5|19.6|19.31|20.06|20.4|20.3|21.24|21.23|20.81|20.18|19.79|19.78||19.78|19.7|19.76|20.91|20.3|18.82|19|19.02|18.85|18.7|18.98|19.1|19.08|19.39|19.07|19.13|18.86|19.05|18.45||||18.54|18.27|18.42|18.4|18.8|18.93|18.91|18.22|18.18|18.38|18.59|18.56|18.84|18.3|18.8|17.13|16.66|19.15||19.59|19.68|19.74|20.01|20.06|20.02|19.93|20.06|20.19|20.4|20.52|20.75|20.94|20.94|20.52|20.8|20.89|20.4|20.9|21.47|21.07
07147|1082120|/equities/china-securities|SHANGHAICOMP||||||24.13|24.28|24.33|24.4|24.5|24.48|24.35|23.96|24.04|24|24.42|24.1|24.41|24.65|24.63|24.73|24.7|25.01|24.97|24.98|25.41|25.55|26.04|26.52|26.26|26.12|26.72|27.41|26.94|26.9|||26.71|26.66|26.76|26.9|26.7|26.67|27.02|27.11|26.76|27.29|26.81|26.59|26.41|26.38|26.1|25.92|25.73|26|25.49|25.33|25.25|25.16|24.82|24.62|24.72|24.73|25|24.88|24.77|25.96|25|24.96|25.35|25.52|25.55|25.68|25.94|25.62|25.75|25.83|25.66|25.9|26.18|26.64|27.13|26.76|26.81|26.8|26.32|26.13|26.3|26.15|26.45|26.78|26.52|26.56|26.65|26.26|26.75|26.82|||||||26.59|25.53|25.7|25.88|25.68|26.11|26.2|26.5|26.5|26.44|26.41|26.47|26.79|26.19|26.4|26.42|26.77|26.7|26.84|27.92|28.07|28.36|27.98|26.8|27.66|27.77|27.93|26.97|27.56|27.19|27.59|27.41|26.12|26.28|26.09|25.92|25.63|25.83|25.83|25.71|25.56|25.26|25.57|26.02|26.25|26.12|26.12|26.31|25.8|26.02|25.69|25.51|25.65|24.9|24.94|25|25.35|24.44|24.21|24.25|23.92|23.85|23.95|23.98|23.91|24.03|24.09|24.21|24.6|23.89|23.29|22.91|23.2|23.55|23.92|23.64|23.39|23.57|23.6|23.4|23.67|23.6|23.68|23.4|23.11|22.9||22.98|22.86|22.97|22.95|23.05|23.38|23.42|23.52|23.63|23.56|23.78|24.26|23.85|24.13|23.49|23.69|23.58|24.06|23.4||||23.15|23.53|23.7|23.65|23.6|23.7|23.63|23.49|23.43|23.5|23.55|23.75|23.8|23.82|23.79|23.1|23.43|24.01||24.4|24.4|24.16|24.3|24.23|23.91|23.91|24.07|24.08|24.5|24.84|24.82|25.14|24.97|24.23|24.36|24.42|24.15|24.58|24.91|24.52
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.01|5.18|5.11|5.57|4.7|4.79|4.61|4.66|4.75|4.75|4.74|4.78|4.78|4.74|4.82|4.81|4.84|4.65|4.6|4.61|4.63|4.7|4.6|4.55|4.6|4.65|4.74|4.68|4.69|4.73|4.66|4.57|4.53|4.53|4.47|4.46|4.39|4.42|4.46|4.47|4.47|4.48|4.45|4.41|4.4|4.44|4.45|4.48|4.47|4.46|4.41||4.37|4.35|4.37|4.35|4.32|4.36|4.41|4.43|4.41|4.44|4.39|4.46|4.46|4.65|4.34|4.42|4.3|4.25|4.18||||4.19|4.16|4.17|4.16|4.19|4.21|4.22|4.22|4.25|4.22|4.21|4.23|4.26|4.26|4.29|4.06|3.91|4.12||4.22|4.25|4.24|4.28|4.36|4.43|4.45|4.5|4.59|4.37|4.31|4.35|4.39|4.34|4.29|4.24|4.28|4.24|4.23|4.2|4.19
07149|100638|/equities/fengfan|SHANGHAICOMP||||||31.6|30.83|30|27.21|26.73|27.29|27.52|27.29|26.12|25.96|26.16|27.5|26.92|26.71|26.65|27|25.46|25.16|24.85|24.5|25.16|24.79|24.15|23.49|23.48|23.63|22.63|23.11|21.78|20.85|||20.88|21|20.93|20.89|20.6|20.3|20.41|20.5|20.05|19.93|19.56|20.14|20.56|20.18|20.41|20.23|20|19.65|19.49|19.78|20.1|20.13|20.27|20.21|20.18|20.6|20.82|20|20.18|20.6|20.38|20.54|20.63|20.68|20.72|21|21.18|20.92|21.07|20.87|20.7|20.97|20.92|21.5|22.1|22.13|22.2|21.86|21.58|21.75|22.11|21.76|21.86|22.65|22.89|22.81|22.87|22.4|22.95|22.22|||||||22.08|21.7|21.6|21.53|21.1|21.85|21.51|21.41|21.79|21.7|22.15|22.08|22.34|22.01|22|22.19|22.29|22.13|22.28|23.07|23.51|24.05|23.4|23.2|23.83|23.9|23.4|23.14|23.31|23.16|23.88|23.58|23.17|23.58|23.8|23.65|24.22|23.99|24.59|23.45|23|22.67|22.77|23.07|23.3|23.16|23.1|23.42|23.1|23.5|23.58|23.15|22.93|22.6|22.71|22.72|22.72|22.54|22.78|23|23.38|23.1|23.21|23.21|23.92|23.2|22.7|22.71|22.99|22.63|22.5|22.53|22.17|22.33|22.19|21.95|21.53|21.3|21.63|21.52|21.72|21.5|21.49|21.83|21.81|21.56||21.42|21.32|21.35|21.58|21.57|21.78|21.9|21.6|21.79|21.63|21.7|22.07|22.01|22.7|21.81|21.77|21.7|21.92|21.15||||21.37|21.05|20.99|20.59|20.48|20.65|20.65|20.41|20.34|20.28|20.53|20.55|21|21.2|21.3|19.97|19.72|20.52||21.76|22.12|21.9|21.99|22.12|22.57|22.49|23.35|23.62|22.67|22.31|22.54|22.73|23.15|23.13|22.51|22.84|22.13|21.85|21.43|21.38
07150|101041|/equities/china-south|SHANGHAICOMP||||||11.01|11.12|11.25|10.99|10.99|11.13|10.83|10.82|10.88|11.05|11.12|11.01|11.02|11.19|11.33|11.29|11.28|11.29|11.29|11.22|11.52|11.63|11.52|11.81|11.41|11.2|11.18|11.28|11.33|11.29|||11.03|11|11.12|11.12|11.11|11.03|11.07|11.07|11.06|11.08|11.18|11.24|11.37|11.34|11.23|11.14|11.17|11.22|11.05|11.14|11.17|11.23|11.11|11.04|11.18|11.4|11.58|11.44|11.64|12.04|12.04|12.06|12.13|12.17|12.2|12.14|12.16|12.1|12.07|12.19|12.16|12.21|12.09|12.02|12.2|12.28|12.35|12.26|12.38|12.23|12.18|12.18|12.27|12.36|12.4|12.37|12.19|12.11|12.14|12.32|||||||12.23|12.2|12.12|12.26|12.16|12.2|12.42|12.22|12.55|12.64|12.68|12.85|12.9|12.99|12.9|12.93|12.93|12.65|12.64|12.86|13.16|13.19|13.09|13.09|13.2|13.2|13.29|13.24|13.14|13.08|13.1|13.18|12.88|13.01|12.95|12.93|13|12.99|13|12.97|12.95|12.89|12.88|13.02|12.98|12.91|13.23|13.21|13.15|13.26|13.19|13.15|13.12|13.24|13.57|13.81|13.78|13.88|13.84|13.58|13.6|13.1|13.02|13.1|13.05|13.14|13.34|13.78|13.68|13.6|13.55|13.49|13.8|13.57|13.57|13.69|13.61|13.84|13.78|13.66|13.66|13.84|14.11|14.09|14.17|13.89||13.73|13.84|13.76|13.94|13.93|14.18|14.49|14.57|14.34|14.06|14.18|14.01|13.98|13.99|14.12|14.05|14.11|14.16|14.43||||14.21|14.04|14.26|14.31|14.37|14.5|14.38|14.62|14.54|14.8|14.7|14.99|15.08|15.13|15.01|14.62|14.17|14.09||14.26|14.25|13.96|13.54|13.52|13.39|13.1|12.96|13.17|12.64|12.6|12.67|12.65|12.72|12.75|12.8|12.64|12.46|12.65|12.9|12.84
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||||||7.77|7.93|8.12|8.31|8.16|8.21|8.18|7.63|7.32|7.22|7.22|7.21|7.58|7.66|7.69|7.89|8|8.14|7.8|7.41|7.6|7.56|7.71|7.8|7.93|7.98|8.13|8.11|8.01|7.95|||7.65|7.72|7.49|7.59|7.56|7.52|7.64|7.7|7.6|7.39|7.15|6.96|6.89|6.83|6.96|6.91|7.05|7.05|7.17|7.19|7|6.94|6.77|6.77|6.77|6.77|6.93|7.07|7.17|7.25|7.28|7.26|7.08|7.3|7.28|7.26|7.17|6.97|6.99|6.91|6.82|6.95|6.66|6.74|6.8|6.66|6.7|6.58|6.66|6.62|6.56|6.6|6.23|6.26|6.3|5.99|5.99|5.96|6.09|5.96|||||||5.94|6|5.95|5.96|5.96|5.99|6.01|5.95|6.21|6.05|6.05|6.04|6.08|6.04|6.13|6.13|5.89|5.84|5.82|5.91|5.96|6.05|6.06|6.01|6.06|6|5.89|5.96|5.97|5.92|5.88|5.87|5.75|5.77|5.76|5.73|5.72|5.74|5.72|5.74|5.69|5.66|5.67|5.76|5.78|5.79|5.86|5.89|5.81|5.85|5.73|5.71|5.69|5.68|5.67|5.77|5.8|5.8|5.74|5.74|5.73|5.74|5.77|5.79|5.87|5.9|5.9|5.9|5.88|5.86|5.84|5.73|5.73|5.79|5.8|5.79|5.8|5.9|6.02|6.02|5.95|5.93|5.95|5.95|6.02|6.05||6.11|6.24|6.19|6.2|6|6.11|6.05|5.95|5.94|5.96|5.91|5.93|5.92|5.93|5.79|5.79|5.81|5.93|5.7||||5.64|5.65|5.67|5.7|5.7|5.75|5.78|5.77|5.88|5.81|5.7|5.74|5.76|5.71|5.73|5.55|5.48|5.64||5.66|5.7|5.7|5.81|6.02|6.09|6.12|5.92|5.81|5.9|5.91|5.9|5.94|5.93|5.82|5.9|5.94|5.88|6|6.02|6.1
07152|100367|/equities/china-spacesat|SHANGHAICOMP||||||86.96|88.09|90.47|92.32|92.29|90.32|94.98|93.96|92.99|92.88|92.18|92.6|96.9|93.58|107.65|99.6|96.28|98.05|105.99|102|102.7|113.33|117|121|112|103.78|99|103|96.89|101|||88|85.4|81|74|67.55|58.34|63.47|60.5|56.5|52.69|53|53.5|52.2|52.6|51.38|48|48.35|49.6|46.17|40.98|42.75|42.9|43.79|42.21|41.13|43.5|42.09|40.64|40.44|41.22|41.72|42.66|43.2|43.98|44.1|42.78|44.97|45.88|43|42.65|41.87|44|42.96|44.55|42|41|39.94|39.5|37.1|36|37|38.66|38|37.45|38.33|38.15|37.7|35.01|36.98|36.5|||||||35.76|34.6|34.72|34.84|34.21|35.44|34.89|35.54|36.4|36.35|36.49|37.43|37.46|36.5|35.89|36.21|34.2|32.92|33.33|35.8|36.78|38|38|39.1|37|35.89|30.3|29.57|29.73|29.3|29.57|29.58|29.13|30.08|29.61|30.2|30.21|29.82|29.99|29.6|29.85|28.46|28.88|29.1|28.94|28.89|28.55|28.28|27.89|28.01|27.95|28|27.87|27.82|27.31|27.66|27.61|27.58|27.7|28.21|28.15|28.18|28.4|27.89|28.27|28.5|27.76|27.8|27.32|26.98|26.78|26.5|26.42|26.88|27.15|27.15|27.02|27|27.22|27.38|27.83|27.64|27.77|27.5|27.52|27.6||27.13|26.8|27.1|26.42|26.24|26.62|26.86|26.86|26.7|26.53|26.42|27|27.1|27.75|26.75|27.11|26.48|26.46|25.79||||25.3|25.6|25.88|26.07|26.26|26.37|26.19|26.09|26.07|26|26.39|26.17|26.12|25.75|26|24.42|23.87|25.6||26.28|26.9|26.31|26.3|26.71|26.89|26.78|27.22|27.76|27.8|27.81|28.04|28.4|28.63|28.49|28.65|28.98|28.15|28.27|28.6|28.38
07153|100393|/equities/china-sports|SHANGHAICOMP||||||9.69|9.75|9.91|9.91|9.81|9.71|9.57|9.61|9.52|9.39|9.6|8.95|8.93|9.11|9.39|9.82|9.7|9.53|9.1|8.9|8.95|9.03|8.99|9.11|8.89|8.75|8.72|8.81|8.76|8.73|||8.69|8.67|8.76|8.85|8.75|8.75|9.01|8.86|8.61|8.54|8.48|8.49|8.51|8.74|8.89|8.88|8.87|8.86|8.65|8.59|8.68|8.71|8.6|8.51|8.49|8.56|8.53|8.46|8.76|8.95|9.05|9.05|9|8.99|8.99|9.24|9.28|9.29|9.29|9.56|9.4|9.35|9.33|9.19|9.21|9.19|9.2|9.35|9.45|9.49|9.46|9.43|9.3|9.23|9.31|9.13|9.13|8.97|9.04|9.15|||||||9.16|9.06|9.03|9.09|8.95|9.11|9.23|9.18|9.49|9.56|9.5|9.38|9.48|9.66|9.68|9.78|9.05|9.63|8.8|9.05|9.09|8.83|8.95|8.8|9.03|8.93|9.48|9.11|8.99|8.97|8.97|8.96|8.83|8.67|8.68|8.63|8.55|8.56|8.68|8.75|8.72|8.74|8.96|9.21|9.24|8.87|8.93|8.84|8.55|8.5|8.49|8.32|8.27|8.29|8.2|8.41|8.42|8.55|8.43|8.41|8.41|8.28|8.38|8.4|8.41|8.45|8.44|8.46|8.48|8.49|8.36|8.19|8.33|8.44|8.48|8.73|8.82|8.8|8.75|8.8|8.95|8.5|8.61|8.45|8.5|8.25||8.09|7.97|7.94|7.98|7.93|8|8.13|8.14|8.1|8.01|7.97|8.05|8|8.08|8.11|8.15|8.15|8.08|8.08||||7.92|7.82|8.16|8.16|8.28|8.39|8.31|8.44|8.57|8.34|8.3|8.32|8.5|7.86|7.98|7.38|7.42|7.93||8.16|8.13|8.07|8.1|8.33|8.4|8.23|8.27|8.15|8.16|8.2|8.27|8.3|8.33|8.16|8.18|8.33|8.05|8.15|8.06|7.93
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||||||7.41|7.5|7.44|7.51|7.57|7.5|7.65|7.45|7.4|7.6|7.65|7.67|7.73|7.8|7.74|7.68|7.57|7.62|7.56|7.44|7.45|7.45|7.52|7.45|7.44|7.34|7.29|7.36|7.28|7.26|||7.27|7.33|7.42|7.45|7.36|7.35|7.41|7.42|7.35|7.34|7.26|7.36|7.36|7.42|7.44|7.41|7.51|7.56|7.53|7.59|7.59|7.63|7.71|7.63|7.75|7.78|7.75|7.84|8.05|8.23|8.43|8.6|8.32|8.19|8.21|8.28|8.26|8.36|8.15|8.25|8.1|7.97|7.92|7.96|7.79|7.79|7.87|7.83|8|7.88|7.97|8|7.94|7.94|8|8.01|8.1|7.86|7.9|7.7|||||||7.72|7.67|7.57|7.64|7.53|7.53|7.75|7.78|7.92|7.91|8.01|8.08|7.99|7.99|7.93|7.9|7.73|7.44|7.46|7.6|7.62|7.72|7.75|7.7|7.91|8.03|7.84|7.86|7.79|7.7|7.79|7.79|7.96|8.17|8.25|8.19|8.25|7.76|7.75|7.67|7.61|7.6|7.59|7.79|7.77|7.88|7.9|7.91|7.94|8.02|7.9|7.77|7.77|7.79|7.76|7.9|7.85|7.76|7.76|7.75|7.74|7.7|7.7|7.83|7.65|7.75|7.73|7.81|7.82|7.8|7.81|7.81|7.86|7.85|7.86|7.86|7.9|7.8|7.8|7.86|7.87|7.95|7.99|8.05|8.05|7.98||7.98|8.08|8.07|7.97|7.9|7.95|7.95|8.1|8|7.87|7.86|7.81|7.82|7.89|7.76|7.67|7.48|7.51|7.52||||7.45|7.28|7.28|7.15|7.12|7.14|7.1|7.14|7.12|7.13|7.08|7.19|7.08|7.07|7.15|7.05|6.8|7||7.13|7.23|7.15|7.15|7.2|7.3|7.47|7.46|7.43|7.41|7.39|7.33|7.38|7.34|7.28|7.23|7.22|7.12|7.18|7.16|7.21
07155|100339|/equities/ctv-media|SHANGHAICOMP||||||18.13|18.59|19.65|18.35|17.98|17.99|18|18.16|17.95|17.68|17.8|17.42|17.75|17.55|17.53|17.1|17|16.94|17.18|17.36|18.15|18.42|17.91|18.56|17.1|16.47|16.25|16.38|16.26|16.15|||16.01|16.18|16.05|16.09|16.06|15.96|16.16|16.25|16.17|16.06|16.06|16.3|16.26|16.14|16.54|16.44|16.71|16.86|17.2|17.27|17.19|17.56|17.29|17.18|17.05|16.95|16.45|16.04|15.9|16.19|16.49|16.36|16.28|16.4|16.41|16.5|16.64|16.45|16.59|16.83|16.92|16.8|15.96|15.78|16.19|16.48|16.38|16.5|16.68|16.52|16.4|16.15|16.05|16.24|16.35|16.28|16.26|16.15|16.46|16.6|||||||16.48|16.56|16.6|16.55|16.3|16.75|16.89|16.78|17.35|17.63|17.92|17.9|17.85|17.75|17.47|17.84|17.36|17.3|17.47|18.5|18.97|18.37|18.25|18.16|18.12|17.59|17.43|17.56|17.3|17.24|17.27|16.98|16.73|17.34|17.02|16.8|16.67|16.89|16.91|16.97|16.95|16.8|16.79|17.07|17.23|16.73|16.64|16.5|16.22|16.33|16.34|16.17|16.1|15.98|15.89|16.06|16.07|16.07|15.91|15.97|15.87|15.9|15.9|15.94|16|16.14|16.14|16.13|15.96|15.8|15.76|15.49|15.66|15.7|15.82|16.09|16|16.53|16.4|16.4|16.48|16.18|16.3|16.31|16.31|15.97||16.36|16.15|16.26|16.28|16.06|16.33|16.55|16.66|16.65|16.3|16.38|16.54|16.54|16.69|16.45|16.8|16.65|16.74|16.6||||16.41|16.11|16.39|16.6|16.52|16.66|16.54|16.4|16.59|16.65|17.04|17.28|17.02|17.43|16.42|15.4|14.99|16.4||17.04|17.1|16.9|16.52|16.5|16.57|16.2|16.4|16.6|16.77|16.9|17|17|17.2|16.78|17.15|16.99|16.63|16.77|17.01|16.78
07156|101154|/equities/china-wafer|SHANGHAICOMP||||||31.98|32.31|32.28|31.4|29.79|29.27|29.58|30.43|30.58|31.29|30.54|31.66|31.73|29.85|31.13|30.86|33|30.69|30.9|30.63|29.55|28.53|28.7|29.85|29.28|28.68|28.6|28.82|28.4|27.79|||27.89|27.62|27.85|28.1|28.01|27.69|27.68|27.31|27.4|26.9|26.73|27.13|27.38|27.21|27.62|27.4|27.4|27.58|27.03|26.9|27.23|27.51|27.18|26.66|26.62|26.61|26.58|26.27|26.6|27.35|27.35|27.47|27.47|28.08|28.16|28.6|29.04|28.93|28.7|28.81|28.39|29.22|29.4|29.88|30.41|30.6|30.07|30.25|29.34|29.29|29.68|28.45|28.6|29.45|29.7|30.1|32.55|29.8|32.7|32.99|||||||31.81|31.79|32.79|32.9|31.88|31.71|31.7|31|31.02|30.7|30.48|31.35|30.55|29.65|29.6|30.06|30.11|29.65|30.7|31.6|32.75|33.5|32.5|31.53|32.35|32|32.88|31.15|31.8|31.27|31.5|30.8|29.93|30.71|30.68|29.99|29.67|30.09|30.16|28.6|28.12|27.86|28.38|28.61|29.22|28.89|29.23|28.97|28|28.14|28.2|28.39|28.57|28.19|27.99|27.9|28|27.33|27.25|27.66|27.2|27.29|27.75|27.72|28.15|28.39|28.35|27.98|28.12|27.67|27.1|25.46|25.83|25.65|25.5|25.84|25.47|26.02|26.25|26.1|26.9|26.35|26.3|26.36|25.98|26.03||26.76|26.31|26.59|27.07|26.75|27.07|27.32|27.77|27.71|27.4|27.51|28.76|28.95|29.8|28.79|29.3|29.32|30|28.7||||27.94|27.6|27.86|27.45|27.94|27.81|27.99|26.81|26.45|26.72|27.55|27.7|28.5|26.5|27.19|24.92|26.74|27.09||29.8|30.81|30.94|30.2|30.93|29.8|29.83|30.63|30.73|31.88|31.73|32.02|32.2|32.3|31.8|33.7|33.98|34.23|35.22|35.73|35
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||||||20.86|20.75|20.8|20.84|20.8|20.81|20.8|20.1|20.12|20.46|20.4|20.05|20.06|19.92|20.06|19.98|19.87|19.82|19.67|19.42|19.57|19.57|19.6|19.77|19.95|19.62|19.49|19.79|19.82|19.84|||19.62|19.48|19.55|19.7|19.39|19.16|19.15|18.95|18.94|18.94|19.07|18.92|18.9|18.84|19.3|19.3|19.61|19.95|19.61|19.9|19.91|19.88|20.11|20.13|20.1|20.63|20.85|20.99|20.94|20.8|20.85|20.76|20.96|21.1|21.13|20.86|20.71|20.55|20.36|20.36|20.39|20.24|20.26|20.19|20.19|20.48|20.5|20.48|20.59|20.59|20.53|20.53|20.54|20.46|20.54|20.23|20.16|20.08|20.18|20.38|||||||20.48|20.55|20.5|20.81|20.95|21.4|21.77|21.56|22.27|21.58|21.44|21.47|21.34|21.08|21.02|20.83|20.97|20.69|20.57|20.57|20.54|20.63|20.46|20.51|20.84|20.87|20.7|20.83|20.64|20.46|20.57|20.66|20.46|20.6|20.74|20.49|20.54|20.53|20.42|20.56|20.52|20.4|20.42|20.87|20.92|20.87|21|20.98|20.94|20.88|20.71|20.8|20.92|20.81|20.84|20.89|20.88|21.11|20.75|20.68|20.64|20.66|20.76|20.77|20.49|20.57|20.47|20.5|21.2|21.66|21.55|21.72|22.03|21.82|21.76|21.89|21.71|22.59|22.07|21.67|21.72|22.14|22.3|22.2|22.05|21.69||21.69|21.99|21.71|21.47|21.62|21.7|21.7|21.57|21.62|21.43|21.73|21.68|21.82|21.91|21.75|21.53|21.55|21.7|22.04||||22.2|22.51|22.53|22.62|22.52|22.8|22.57|22.79|22.84|22.5|22.48|22.66|22.85|23|22.85|22.75|21.38|22.37||22.97|23.27|23.13|22.96|22.79|22.97|23.03|22.85|22.74|22.64|22.62|22.65|22.78|22.97|22.79|23.09|23.3|23.22|23.65|23.82|23.53
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||||||14.67|14.69|14.49|14.6|14.78|14.13|15.35|15.7|15.6|15.2|14.8|15|15.38|15.7|15.62|15.41|15.8|15.4|15|12.96|14.5|12.79|12.58|11.4|11.05|10.53|10.59|9.73|9.46|9.22|||9.17|9.15|9.46|9.47|9.49|9.61|9.26|9.1|9.05|9.3|9.18|9.47|9.52|8.26|8.3|8.35|8.38|8.52|8.12|8.12|8.22|8.32|8.41|8.13|8.24|8.39|8.2|7.96|8.26|9.09|8.99|9.19|9.23|9.6|9.6|10.3|10.5|10.2|9.5|8.96|8.04|8.4|8.16|8|8.17|7.48|7.5|7.23|7|7|7.11|7.1|7.03|7.28|7.54|7.1|7.12|7.01|7.08|6.82|||||||6.62|6.59|6.6|6.58|6.43|6.4|6.56|6.46|6.55|6.41|6.43|6.48|6.5|6.41|6.49|6.53|6.4|6.35|6.35|6.47|6.56|6.58|6.62|6.62|6.77|6.79|6.76|6.7|6.76|6.67|6.56|6.51|6.42|6.55|6.54|6.6|6.58|6.51|6.57|6.56|6.53|6.46|6.54|6.65|6.7|6.71|6.73|6.9|6.91|7.51|7.31|6.59|6.31|6.3|6.38|6.43|6.28|6.3|6.31|6.32|6.29|6.16|6.14|6.15|6.11|6.14|6.12|6.08|6.08|6.07|5.98|5.94|6.01|6.13|6.16|6.16|6.16|6.19|6.23|6.22|6.29|6.31|6.25|6.25|6.24|6.21||6.33|6.37|6.24|6.31|6.18|6.23|6.3|6.34|6.31|6.28|6.29|6.38|6.38|6.4|6.35|6.37|6.35|6.4|6.24||||6.25|6.27|6.36|6.35|6.21|6.23|6.27|6.28|6.14|6.15|6.3|6.43|6.38|6.41|6.5|6.21|6.11|6.55||6.71|6.77|6.62|6.72|6.75|6.85|6.9|6.78|6.66|6.69|6.67|6.69|6.75|6.79|6.72|6.66|6.65|6.52|6.6|6.67|6.68
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||||||2.96|3.01|3|2.97|2.97|2.96|2.93|2.92|2.94|2.91|2.93|2.91|2.93|2.94|2.95|2.97|2.96|2.99|2.98|2.97|3|3.03|3.04|3.03|3.03|3.03|3.04|3.05|3.05|3.04|||3.03|3.05|3.05|3.05|3.04|3.04|3.05|3.07|3.08|3.06|3.06|3.1|3.04|3.08|3.06|3.06|3.08|3.05|3.08|3.11|3.11|3.13|3.08|3.09|3.09|3.13|3.08|3.11|3.16|3.11|3.08|3.1|3.11|3.09|3.1|3.1|3.1|3.09|3.07|3.06|3.07|3.03|3|3.02|3.02|3.06|3.08|3.09|3.12|3.11|3.05|3.05|3.06|3.08|3.07|3.07|3.02|3|2.98|2.98|||||||3.01|3|3|3.04|3.05|3.01|3.03|3|3.04|3.06|3.07|3.09|3.12|3.11|3.09|3.09|3.08|3.1|3.1|3.16|3.13|3.23|3.24|3.26|3.33|3.37|3.32|3.35|3.31|3.3|3.31|3.29|3.35|3.37|3.4|3.38|3.42|3.43|3.44|3.48|3.38|3.36|3.39|3.44|3.42|3.47|3.44|3.46|3.51|3.47|3.55|3.6|3.6|3.62|3.64|3.75|3.68|3.8|3.8|3.72|3.74|3.71|3.6|3.54|3.48|3.39|3.39|3.55|3.62|3.58|3.59|3.5|3.46|3.47|3.45|3.43|3.38|3.42|3.38|3.35|3.28|3.3|3.26|3.3|3.29|3.21||3.2|3.22|3.19|3.14|3.12|3.15|3.13|3.1|3.1|3.1|3.11|3.13|3.08|3.06|3.05|3.03|3.01|3|3||||3.03|3.03|3.01|3.03|3|3.03|3.01|3|2.98|2.98|2.94|2.9|2.91|2.9|2.9|2.86|2.84|2.92||2.95|2.93|2.94|2.96|2.96|2.95|2.97|2.95|2.93|2.94|2.94|2.91|2.91|2.89|2.86|2.86|2.85|2.84|2.85|2.87|2.88
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||||||9.56|9.66|9.67|9.84|9.68|9.71|9.76|9.64|9.46|9.67|9.78|9.75|9.83|9.79|9.95|9.53|9.56|9.51|9.31|9.27|9.43|9.31|9.51|9.95|10.1|9.81|9.48|9.47|9.78|9.51|||8.96|9.07|8.91|8.76|8.72|8.69|8.68|8.64|8.69|8.66|8.82|8.73|8.65|8.77|8.85|8.84|9|9.19|9|9.09|9.19|9.22|9.16|8.91|8.88|8.95|8.9|8.91|9.05|9.18|9.38|9.53|9.75|9.91|10.06|10.01|10|10.02|9.86|9.91|9.78|10.2|9.22|9.19|9.33|9.3|9.45|9.52|9.74|9.69|9.55|9.4|9.4|9.68|9.82|9.69|9.93|9.71|9.85|9.3|||||||9.56|9.42|9.46|9.46|9.13|9.12|9|9.95|10.47|9.41|9.12|9.05|8.82|8.71|8.69|8.6|8.44|8.45|8.4|8.56|8.47|8.44|8.57|8.91|8.66|8.04|8.09|7.99|8.02|7.92|7.94|7.91|7.8|7.93|7.93|7.91|7.92|7.87|7.86|7.9|7.81|7.71|7.71|7.8|7.87|7.85|7.87|7.91|7.84|7.91|8.02|7.96|8.22|9.08|8.99|7.48|7.51|7.53|7.38|7.41|7.29|7.33|7.39|7.39|7.33|7.32|7.36|7.33|7.32|7.28|7.23|7.14|7.17|7.23|7.31|7.35|7.29|7.38|7.43|7.35|7.44|7.43|7.42|7.43|7.44|7.36||7.38|7.32|7.32|7.26|7.27|7.34|7.41|7.44|7.43|7.43|7.4|7.4|7.41|7.4|7.41|7.46|7.33|7.4|7.33||||7.29|7.2|7.32|7.33|7.26|7.37|7.26|7.42|7.23|7.14|7.2|7.26|7.21|7.18|7.2|6.9|6.97|7.41||7.58|7.67|7.61|7.69|7.74|7.77|7.71|7.66|7.73|7.86|7.71|7.73|7.78|7.67|7.63|7.72|7.8|7.52|7.59|7.62|7.64
07161|102956|/equities/chinese-univer|SHANGHAICOMP||||||9.7|9.67|10.19|9.58|9.37|9.31|9.31|9.27|9.25|9.35|9.48|9.33|9.31|9.39|9.6|9.5|9.38|9.41|9.45|9.55|9.95|10.15|10.01|10.4|9.78|9.35|9.27|9.38|9.39|9.34|||9.22|9.2|9.23|9.24|9.25|9.22|9.39|9.58|9.56|9.56|9.7|9.91|9.93|10.06|10.05|9.96|10.14|10.21|10.32|10.32|10.46|10.57|10.52|10.39|10.62|10.93|10.75|10.63|10.95|11.14|11.5|11.35|11.2|11.66|11.65|11.7|11.5|11.72|11.43|11.21|11.03|10.86|10.46|10.17|10.28|10.25|10.36|10.45|10.37|10.31|10.3|10.22|10.23|10.33|10.39|10.53|10.55|10.38|10.37|10.17|||||||10.16|10.11|10.11|10.34|10.3|10.31|10.43|10.38|10.23|10.23|10.23|10.21|10.34|10.23|10.19|10.25|10.21|10.08|10.06|10.17|10.24|10.32|10.34|10.52|10.49|10.46|10.6|10.51|10.56|10.41|10.49|10.17|10.13|10.28|10.12|10.05|10|9.99|10.01|10.01|10|9.97|9.99|10.11|10.08|10.09|10.18|10.19|10.12|10.08|10.03|10.01|10.01|9.99|9.95|10.18|10.29|10.31|10.28|10.18|10.12|10.1|10.18|10.2|10.22|10.27|10.23|10.25|10.29|10.23|10.12|10.08|10.25|10.25|10.22|10.29|10.18|10.48|10.78|10.75|10.69|10.69|10.72|10.6|10.58|10.51||10.61|10.48|10.46|10.51|10.42|10.5|10.54|10.58|10.48|10.44|10.48|10.59|10.56|10.67|10.61|10.69|10.68|10.77|10.56||||10.5|10.52|10.69|10.75|10.94|11.06|11.08|11.06|11.23|11.5|11.7|11.03|11.14|11.28|11.33|10.73|10.43|10.85||11|11.05|10.9|11.27|11.29|11.25|11.21|11.21|11.19|11.23|11.32|11.38|11.39|11.43|11.38|11.45|11.33|11.28|11.17|11.28|11.14
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||||||15.4|15.59|15.46|15.52|15.67|14.92|15.46|15.81|15.86|17.03|16.05|15.65|14.42|15.07|14.65|14.49|14.1|13.9|13.35|12.71|12.88|12.76|12.61|12.96|12.99|12.99|13.2|13.2|12.23|11.9|||12.05|11.92|12.25|12|12.11|12.09|11.81|11.92|11.63|11.54|11.41|11.8|11.8|11.73|12.05|11.96|12.35|12.68|12.44|12.52|13.01|13.25|13.35|13.47|13.11|12|11.82|12.36|13|13.99|13|13.23|13.29|13|12.72|13|13.02|13.7|11.41|11.11|11.08|10.98|10.95|10.87|10.77|10.68|11.01|11.05|11.42|11.19|11.16|11.16|11.2|11.25|11.22|11.12|11.2|10.43|10.68|10.38|||||||10.41|10.07|10.06|10.16|9.98|10.15|10.55|10.44|10.71|10.68|10.84|11.03|10.94|10.88|11|11|10.64|10.48|10.45|10.71|10.82|10.82|10.96|10.98|11.18|10.78|10.58|10.7|10.54|10.3|10.32|10.24|10.04|10.25|10.28|10.3|10.24|10.14|10.31|10.35|10.2|10.1|10.09|10.39|10.35|10.33|10.4|10.68|10.34|10.56|10.5|10.5|10.02|9.94|10.13|10.37|9.87|9.93|9.64|9.73|9.64|9.63|9.68|9.74|9.62|9.63|9.63|9.58|9.61|9.59|9.49|9.27|9.45|9.6|9.56|9.61|9.49|9.44|9.49|9.42|9.54|9.48|9.34|9.32|9.29|9.21||9.35|9.29|9.35|9.35|9.31|9.35|9.46|9.53|9.59|9.51|9.6|9.6|9.5|9.5|9.37|9.39|9.44|9.34|9.05||||9.1|9.14|9.39|9.29|9.32|9.3|9.19|9.2|9.21|9.05|9.16|9.19|9.18|9.01|9.04|8.64|8.76|9.3||9.83|9.99|9.98|10.32|10.9|10.85|10.98|10.48|10.28|10.16|10.2|10.3|10.33|10.48|10.43|10.59|10.44|10.17|10.27|10.1|10.11
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||||||54.32|54.7|55.01|55.23|55.53|55.65|55|53.94|53.88|52.39|54.08|52.83|53|53.29|52.81|52.8|52.7|52.8|52.2|51.89|51.89|51.79|52.29|52.61|52.43|52.2|52.41|52.83|52.49|52.24|||52.56|52.32|52.88|52.76|52.94|53.5|53.51|53.68|52.93|53.18|54.48|54.45|54.02|53.59|53.5|52.52|53.12|53.5|54.01|54.37|54.03|53.9|53.25|53.09|53.12|53.36|53.84|53.76|53.85|54.25|54.27|54.3|54.25|54.35|54.4|54.28|54|53.13|53.24|53.44|53.35|53.71|53.7|53.28|53|53.18|53.23|53.3|53.57|53.58|53.46|53.4|53.44|53.93|53.92|53.86|53.39|53.37|53.61|53.35|||||||53.5|54.01|53.43|53.8|53.4|54.05|54.39|54.13|54.68|54.07|54.16|54.43|54.8|54.88|54.97|55.08|54.99|54.96|54.52|55.09|55.05|55.36|55|55.31|55.9|56.35|55.86|55.72|55.98|55.36|55.26|55.16|54.77|55.42|55.43|55.25|55.19|55.4|55.37|55.35|55.26|55.08|55.16|56.35|56.22|56.44|56.48|56.25|55.84|56.3|55.41|55.35|55.14|55.28|55.06|55.6|55.4|55.4|55.31|55.22|55.14|55.6|55.17|55.14|54.96|55.26|55.05|55.15|55.36|55.14|54.57|54.48|54.96|56.25|56.99|56.39|56.27|56.6|57.69|57.61|58.01|57.95|58.7|60.13|58.37|57.75||58.61|58.46|57.24|56.7|56.72|57.18|57.34|58.07|57.35|56.86|57.27|57.25|57.2|57.6|57.47|57.5|57.2|58|58||||56.85|56.01|56.66|56.49|56.01|56.91|57.02|57.74|59|58.88|58.77|58.38|58.45|59.99|59.8|58.69|55.94|57||58.66|59.88|58.79|58.89|59.01|58.46|58.94|58.51|58.44|58.24|60|59.02|59.1|58.92|57|56.88|58.12|55.2|55.57|55.45|55.5
07164|942825|/equities/chuanyi|SHANGHAICOMP||||||24.8|24.6|24.48|24.7|24.61|25.04|25.29|25.23|24.68|24.64|24.31|24.81|25.53|25.05|25.15|24.99|25.15|25.25|24.9|24.5|25.38|24.83|25.27|26.25|26.8|24.69|23.97|24.27|23.35|23.15|||22.73|22.68|23.19|23|22.79|22.42|22.79|22.81|22.65|22.56|22.9|22.83|22.4|22.4|22.13|22.15|23.37|23.92|23.92|23.82|23.72|23.39|24.79|24.49|25.3|25.71|26.87|25.07|25.15|25.7|26|26.29|25.25|23.29|22.91|23.17|23.54|24|23.2|23.12|23.2|23.7|23.3|23.16|23.54|23.33|23.81|24.2|23.85|22.86|23.08|22.81|22.5|23.2|23.92|23.24|23.97|24|24.1|23.93|||||||24.15|23.76|23.68|24.26|23.9|23.9|23.6|23.98|24.09|23.94|24.49|24.64|24.84|24.1|23.67|22.57|22.81|21.81|20.6|20.4|20.75|20.88|20.99|20.93|21.4|21.42|21.5|20.86|20.67|20.49|20.69|20.49|20.21|20.46|20.54|20.42|20.27|20.4|20.65|20.45|20.4|20.23|20.13|20.2|20.22|20.37|20.5|20.63|20.63|20.89|20.48|20.3|20.07|20.04|20.09|20.27|20.26|20.15|20.18|20.33|20.2|20.2|20.39|20.49|20.35|20.6|20.68|20.22|20.32|20.26|20.03|20.13|20.32|20.35|20.5|20.38|20.22|20.32|20.65|20.64|20.84|20.43|20.62|20.4|20.35|20.55||20.8|20.62|21|20.24|20.21|20.53|20.84|20.8|20.68|20.89|20.58|20.63|20.72|20.95|21.03|20.95|20.94|20.88|20.48||||20.35|20.89|21.71|22.22|22.36|23.07|23.38|22.91|22.91|22.72|23.51|23.53|24.19|22.75|22.68|21.62|20.8|20.98||21.95|22.35|21.59|21.42|21.8|21.88|22.1|22.5|21.72|22.28|21.65|21.57|21.79|22.02|22.06|21.63|21.56|21.41|21.55|21.31|21.31
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||||||3.16|3.21|3.23|3.22|3.21|3.16|3.17|3.15|3.12|3.15|3.21|3.18|3.18|3.2|3.26|3.21|3.2|3.26|3.15|3.08|3.18|3.22|3.25|3.26|3.26|3.25|3.19|3.25|3.2|3.19|||3.2|3.21|3.29|3.35|3.44|3.34|3.42|3.48|3.46|3.45|3.6|3.74|3.7|3.73|3.89|3.84|3.86|3.91|3.96|3.96|3.95|3.82|3.82|3.47|3.54|3.55|3.57|3.53|3.63|3.68|3.72|3.84|3.84|3.8|3.82|4.14|4.5|4.2|3.97|3.3|3.2|3.21|3.17|3.26|3.35|3.37|3.39|3.4|3.45|3.44|3.41|3.27|3.25|3.28|3.39|3.39|3.32|3.26|3.3|3.29|||||||3.31|3.36|3.31|3.35|3.25|3.35|3.43|3.54|3.64|3.76|3.7|3.48|3.39|3.39|3.39|3.41|3.41|3.43|3.33|3.48|3.5|3.48|3.52|3.54|3.65|3.67|3.63|3.66|3.69|3.66|3.68|3.73|3.61|3.7|3.76|3.69|3.62|3.58|3.66|3.64|3.62|3.74|3.74|3.85|3.83|3.77|3.78|3.83|3.78|3.98|4.09|3.6|3.59|3.61|3.75|3.65|3.83|4|3.47|3.44|3.41|3.35|3.38|3.38|3.36|3.34|3.35|3.33|3.29|3.35|3.19|3.16|3.21|3.29|3.33|3.29|3.22|3.29|3.33|3.31|3.43|3.6|3.3|3.45|2.91|2.9||2.95|2.91|2.92|2.92|2.9|3.04|3|3.05|3.08|2.95|3.02|2.97|3|3.03|2.98|3|3.01|2.98|2.98||||2.71|2.76|2.83|2.88|2.89|2.94|2.73|2.76|2.75|2.51|2.56|2.56|2.56|2.55|2.53|2.42|2.38|2.54||2.62|2.65|2.61|2.64|2.71|2.78|2.73|2.7|2.87|2.85|2.82|2.84|2.86|2.82|2.78|2.79|2.78|2.77|2.78|2.81|2.78
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||||||24.01|24.47|24.55|24.62|24.7|24.68|24.48|24.1|23.87|24.21|24.44|24.08|24.01|24.54|25.1|25.01|25.34|25.65|25.85|25.02|27.51|27.78|28.8|29.05|26.4|26.03|26.26|26.5|26.2|26|||26.22|26.23|26.73|26.83|26.81|27.35|27.48|27.44|26.9|26.36|26.3|25.69|25.44|25.77|26.55|26.32|26.51|26.89|26.87|27.15|27.33|27.37|27.56|27.19|27.49|27.04|27.06|26.95|27.15|27.35|27.5|27.2|27.78|27.98|28.18|28.59|28.65|27.87|28.22|27.81|27.7|27.35|27.36|27.37|27.24|27.36|27.53|27.24|27.35|27.2|27.1|26.79|27.2|27.2|27.25|27.27|27.16|26.5|26.52|26.31|||||||26.37|26.57|26.71|26.86|26.37|27.05|27.28|27.66|27.86|28.31|28.36|28.98|29.3|29.25|29.03|28.97|29|29.48|29|29.44|29.48|29.37|28.89|29.26|29.64|29.85|29.93|29.82|29.99|29.55|29.29|29.49|29.16|30.25|32|30.5|29.48|29.25|28.86|28.89|28.98|28.81|29.32|29.48|29.1|28.95|28.95|29.16|28.61|28.1|28.02|28|28.06|27.77|27.77|28|28.4|28.41|27.82|27.68|27.49|27.31|27.5|27.46|29.35|29.83|29.88|29.76|29.61|31.15|28.63|28.14|28.43|28.63|28.87|28.89|29.06|29.11|29.42|29.42|29.82|29.82|30.18|30.7|30.1|29.22||29.66|29.74|29.75|29.88|30.15|30.86|31.47|31.7|31.22|30.78|30.92|30.91|30.95|31.12|31.3|31.23|31.31|31.44|31.75||||31.48|31.5|32.88|32.21|32.45|33.34|33.11|32.93|33.79|33.64|33.63|33.61|33.5|34.18|32.07|30.4|29.2|28.8||29.81|29.68|30.02|29.8|30.37|30.6|30.36|31|30.47|30.74|30.81|31.08|31.6|33.4|31.4|30.27|30.28|28.9|29.98|29.53|28.97
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07168|100621|/equities/fuling|SHANGHAICOMP||||||12.1|12.2|12.1|11.46|11.7|11.49|11.92|12.1|12.25|12.37|11.79|11.96|11.8|11.6|11.28|10.68|10.15|10.4|10.6|10.17|10.7|10.57|10.6|10.42|9.66|9.62|9.5|9.56|9.48|9.38|||9.39|9.32|9.53|9.39|9.39|9.41|9.48|9.47|9.37|9.37|9.45|9.55|9.55|9.39|9.25|9.28|9.35|9.4|9.11|9.19|9.2|9.25|9.22|9.27|9.26|9.31|9.26|9.26|9.37|9.43|9.52|9.58|9.61|9.7|9.77|9.8|10|10|10.25|9.96|9.73|9.96|9.9|9.75|9.8|9.53|9.61|9.5|9.55|9.38|9.47|9.36|9.37|9.51|9.67|9.46|9.6|9.4|9.45|9.33|||||||9.27|9.44|9.39|9.55|9.53|9.41|9.51|9.57|9.79|9.79|10.05|10.13|10.36|10.35|10.62|10.41|10.08|10.09|10.05|10.49|10.6|10.15|10.4|10.57|11.77|11.75|12.18|12.38|11.98|11.75|12.23|12.5|11.65|11.77|11.81|11.68|11|10.67|10.09|9.93|9.42|9.21|9.1|9.11|9.11|9.08|9.14|9.21|9.21|9.29|9.25|9.24|9.21|9.2|9.22|9.34|9.3|9.32|9.37|9.37|9.6|9.38|9.25|9.26|9.28|9.2|9.2|9.2|9.28|9.24|9.2|9.14|9.23|9.36|9.41|9.4|9.42|9.59|9.69|9.65|9.68|9.68|9.76|9.69|9.6|9.66||9.69|9.63|9.77|9.92|10.09|9.71|9.95|9.57|9.48|9.53|9.5|9.54|9.59|9.64|9.9|9.59|9.51|9.63|9.5||||9.52|9.97|10.2|9.5|9.28|9.34|9.45|9.29|9.41|9.48|9.59|9.54|9.26|9.33|9.27|9.15|9.04|9.55||9.8|9.9|9.55|9.55|9.7|9.86|9.93|9.96|9.93|9.75|9.49|9.4|9.54|9.5|9.42|9.39|9.32|9.28|9.28|9.52|9.69
07169|100496|/equities/gangjiu|SHANGHAICOMP||||||5.4|5.48|5.45|5.49|5.46|5.44|5.44|5.34|5.35|5.48|5.53|5.55|5.56|5.57|5.6|5.61|5.55|5.51|5.44|5.39|5.37|5.39|5.44|5.49|5.47|5.51|5.5|5.42|5.41|5.41|||5.55|5.56|5.56|5.94|5.82|5.29|5.33|5.3|5.27|5.19|5.17|5.21|5.15|5.21|5.22|5.21|5.19|5.27|5.18|5.24|5.17|5.15|5.13|5.03|5.05|5.1|5.06|5.01|5.26|5.34|5.42|5.6|5.6|5.54|5.55|5.59|5.69|5.66|5.78|5.57|5.51|5.49|5.42|5.47|5.43|5.41|5.37|5.38|5.44|5.4|5.41|5.34|5.34|5.35|5.4|5.42|5.24|5.18|5.15|5.16|||||||5.22|5.24|5.24|5.3|5.31|5.22|5.33|5.35|5.44|5.44|5.41|5.43|5.38|5.38|5.39|5.45|5.41|5.41|5.4|5.55|5.53|5.56|5.57|5.58|5.73|5.67|5.68|5.69|5.66|5.64|5.68|5.7|5.63|5.71|5.75|5.66|5.64|5.65|5.62|5.6|5.59|5.54|5.56|5.66|5.75|5.66|5.72|5.86|5.85|5.8|5.82|5.68|5.64|5.67|5.56|5.66|5.68|5.63|5.6|5.63|5.58|5.54|5.61|5.62|5.71|5.7|5.68|5.75|5.77|5.77|5.71|5.78|5.58|5.93|6.08|6.08|6.05|6.16|6.35|6.54|6.43|6.28|6.16|6.33|6.05|5.98||6.2|6.03|6.25|6.25|6.37|7|6.01|5.75|6.04|5.9|5.76|6.05|5.65|5.46|5.37|5.36|5.39|5.38|5.31||||5.58|5.55|5.6|5.45|5.34|5.42|5.29|5.23|5.42|5.6|5.06|5.23|5.25|5.21|5.28|5|4.52|5.02||5.06|5.11|5.04|5.06|5.12|5.19|5.11|5.11|5.22|5.19|5.21|5.27|5.19|5.16|5.1|5.08|5.11|5.07|5.1|5.12|5.11
07170|942818|/equities/chq-gas|SHANGHAICOMP||||||5.63|5.69|5.69|5.72|5.74|5.7|5.71|5.63|5.68|5.75|5.78|5.75|5.63|5.73|5.71|5.75|5.71|5.72|5.7|5.6|5.63|5.58|5.59|5.6|5.56|5.56|5.54|5.55|5.51|5.49|||5.45|5.48|5.51|5.55|5.56|5.54|5.53|5.54|5.49|5.48|5.44|5.56|5.53|5.57|5.63|5.62|5.69|5.71|5.7|5.73|5.72|5.75|5.75|5.69|5.68|5.73|5.73|5.74|5.94|6.06|6.2|6.29|6.26|6.13|6.15|6.14|6.12|6.16|5.99|5.92|5.89|5.9|5.87|5.83|5.84|5.92|5.96|5.91|6.01|5.96|5.98|6.1|6|5.97|6.04|6|5.96|5.72|5.74|5.7|||||||5.71|5.68|5.68|5.74|5.67|5.7|5.74|5.73|5.8|5.78|5.79|5.81|5.79|5.77|5.77|5.74|5.7|5.7|5.67|5.73|5.74|5.73|5.72|5.76|5.85|5.84|5.78|5.86|5.83|5.82|5.81|5.82|5.71|5.8|5.79|5.78|5.82|5.79|5.78|5.77|5.77|5.72|5.68|5.76|5.76|5.77|5.82|5.84|5.82|5.84|5.77|5.73|5.71|5.74|5.69|5.78|5.74|5.76|5.72|5.73|5.73|5.67|5.72|5.74|5.71|5.7|5.7|5.78|5.69|5.68|5.67|5.74|5.7|5.6|5.65|5.6|5.64|5.59|5.62|5.6|5.64|5.63|5.63|5.64|5.61|5.62||5.64|5.61|5.61|5.56|5.58|5.61|5.66|5.66|5.67|5.65|5.63|5.61|5.63|5.63|5.6|5.62|5.58|5.54|5.47||||5.5|5.54|5.57|5.57|5.6|5.62|5.55|5.52|5.55|5.51|5.57|5.61|5.57|5.58|5.62|5.48|5.31|5.78||5.78|5.89|5.75|5.76|5.85|5.88|5.86|5.79|5.83|5.83|5.81|5.84|5.85|5.77|5.72|5.7|5.7|5.65|5.64|5.63|5.62
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||||||1.53|1.52|1.49|1.51|1.49|1.48|1.5|1.46|1.45|1.53|1.56|1.56|1.52|1.56|1.53|1.5|1.45|1.45|1.43|1.42|1.47|1.5|1.51|1.53|1.5|1.5|1.49|1.49|1.46|1.47|||1.48|1.48|1.48|1.47|1.47|1.47|1.49|1.48|1.45|1.45|1.46|1.48|1.48|1.48|1.49|1.46|1.49|1.48|1.44|1.45|1.46|1.47|1.45|1.43|1.44|1.43|1.44|1.44|1.5|1.52|1.54|1.63|1.64|1.58|1.57|1.6|1.57|1.58|1.56|1.55|1.51|1.53|1.52|1.52|1.51|1.51|1.53|1.52|1.57|1.56|1.55|1.52|1.51|1.51|1.54|1.54|1.58|1.52|1.54|1.49|||||||1.46|1.45|1.45|1.47|1.47|1.51|1.52|1.58|1.57|1.57|1.54|1.5|1.46|1.45|1.45|1.46|1.44|1.43|1.44|1.47|1.47|1.45|1.45|1.45|1.5|1.51|1.5|1.51|1.5|1.51|1.5|1.5|1.48|1.53|1.54|1.56|1.56|1.53|1.53|1.54|1.53|1.52|1.54|1.61|1.59|1.54|1.57|1.64|1.6|1.68|1.59|1.49|1.43|1.4|1.41|1.45|1.45|1.45|1.43|1.41|1.38|1.39|1.41|1.43|1.28|1.28|1.28|1.28|1.28|1.27|1.26|1.25|1.26|1.27|1.29|1.27|1.26|1.28|1.29|1.28|1.29|1.27|1.27|1.28|1.26|1.27||1.28|1.28|1.28|1.28|1.29|1.3|1.31|1.31|1.31|1.3|1.3|1.3|1.3|1.3|1.3|1.32|1.3|1.31|1.28||||1.27|1.28|1.28|1.26|1.27|1.28|1.28|1.27|1.25|1.24|1.25|1.27|1.26|1.24|1.25|1.2|1.19|1.29||1.31|1.32|1.3|1.32|1.35|1.36|1.36|1.36|1.37|1.37|1.37|1.38|1.4|1.39|1.37|1.36|1.37|1.36|1.38|1.37|1.38
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||||||14.8|14.92|14.87|14.83|14.99|14.83|14.9|14.82|14.73|15.07|14.82|14.82|15.28|15.46|16.18|16.06|16.22|16|16.47|16.45|16.43|16.39|16.44|17.1|17.1|17.15|17.2|17.07|17.4|17.59|||18.07|17.94|18|18.69|18.23|17.88|18.31|18.48|18.18|18.01|18.26|18.4|18.42|18.64|19.47|19.31|18.87|19.35|17.85|18.52|18.5|18.8|18.44|16.18|15.5|15.73|15.61|16.12|16.58|16.57|16.49|16.5|16.42|15.45|15.01|15.98|14.71|14.52|15.02|14.52|14.46|14.69|15.22|14.95|15.06|15.3|14.81|14.46|14.16|14.27|14.47|14.45|14.58|14.99|16.51|15.75|16.1|15.65|15.48|15.61|||||||15.8|16.38|16.88|16.1|15.94|15.62|15.91|15.72|16.14|15.41|15.26|14.87|14.89|14.76|14.45|14.91|13.86|13.74|13.91|14.39|14.03|15.8|15.76|15.89|15.77|15.83|16.75|16.21|15.2|14.16|13.89|13.94|13.82|14.59|14.16|14.53|13.84|13.56|13.53|13.31|13.27|12.97|13.15|13.16|13.83|14.3|13.86|13.3|13.7|13.55|14.08|13.88|14.15|14.21|13.7|13.87|14.58|16||||||||||15.35|15.65|15.39|14.7|13.75|13.99|14.7|13.97|14.03|14.05|13.85|13.19|12.43|12.6|13|13.01|12.87|13.14|12.26||12.6|12.57|12.79|12.61|12.86|12.7|12.88|13.11|13.63|13.98|12.18|12.5|12.77|13.18|12.7|13.02|13.45|12.97|11.88||||11.96|11.38|11.35|11.1|11|10.63|10.81|10.4|10.18|10.11|10.7|10.82|10.68|10.33|10|9.55|10.14|11.15||12.3|11.78|12.01|12.22|12.25|12.81|12.67|12.94|12.98|14.2|13.78|14|13.55|13.6|13.55|14.48|13.88|13.76|13.94|13|12.79
07173|100355|/equities/chongqing-road|SHANGHAICOMP||||||6.2|6.24|6.31|6.28|6.28|6.23|6.32|6.34|6.37|6.35|6.39|6.49|6.41|6.44|6.56|6.55|6.56|6.63|6.55|6.63|6.54|6.45|6.46|6.45|6.46|6.39|6.38|6.34|6.28|6.26|||6.25|6.28|6.33|6.57|6.35|6.18|6.25|6.35|6.21|6.16|6.15|6.14|6.3|6.28|6.37|6.32|6.42|6.56|6.47|6.26|6.15|6.09|6.07|5.93|5.92|6.01|6|5.97|6.13|6.18|6.31|6.27|6.45|6.47|6.55|6.75|6.81|6.81|7.11|6.69|6.55|6.66|6.73|6.7|6.53|6.45|6.32|6.4|6.4|6.34|6.3|6.14|6.11|6.16|6.31|6.26|6.32|6.14|6.45|6.35|||||||6.21|6.16|6.16|6.01|6.35|6.51|6.48|6.6|6.67|6.72|6.81|6.9|6.82|6.7|6.7|6.85|6.96|6.81|7.1|7.07|7.28|7.22|7.08|7.21|7.66|7.53|7.84|7.51|7.45|7.68|7.7|7.8|7.4|7.3|6.7|6.6|6.48|6.42|6.59|6.58|6.59|6.67|6.46|6.14|6.17|6.18|6.18|6.37|6.25|6.41|6.17|6.09|6.12|6.11|6.13|6.14|6.16|6.31|6.09|6.21|6.21|6.25|6.29|6.18|6.38|6.08|6.06|6|6.09|6.12|6.1|6.15|6.18|6.32|6.26|6.45|6.38|6.4|6.62|6.4|6.37|6.35|6.15|6.07|6.1|6||5.95|5.93|5.86|5.81|5.46|5.63|5.65|5.68|5.63|5.5|5.47|5.45|5.41|5.5|5.38|5.46|5.46|5.52|5.37||||5.3|5.05|5.09|5.08|5.2|5.13|5.08|5.06|5.01|5|5.03|5.11|5.11|5|5.05|4.74|4.9|5.21||5.32|5.36|5.38|5.38|5.52|5.6|5.49|5.55|5.7|5.72|5.6|5.61|5.64|5.71|5.69|5.79|5.72|5.62|5.62|5.72|5.71
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||||||6.73|6.76|6.7|6.59|6.53|6.56|6.38|6.29|6.33|6.41|6.46|6.21|6.14|6.13|6.09|6.08|6.19|6.27|6.14|6.33|6.45|6.51|6.65|6.51|6.57|6.5|6.4|6.36|6.38|6.44|||6.3|6.33|6.34|6.4|6.42|6.44|6.36|6.47|6.43|6.26|6.33|6.25|6.3|6.33|6.37|6.45|6.5|6.55|6.63|6.66|6.7|6.61|6.53|6.54|6.52|6.53|6.48|6.55|6.72|6.73|6.67|6.84|6.97|6.99|7.04|7.01|7|6.98|7.08|7.09|7.14|7.12|6.91|6.91|6.88|6.9|7.03|6.9|6.98|7.07|7.03|7.14|7.21|7.28|7.14|7.15|6.69|6.43|6.41|6.58|||||||6.62|6.46|6.32|6.52|6.37|6.26|6.25|6.36|6.47|6.38|6.37|6.45|6.6|6.63|6.51|6.55|6.45|6.45|6.5|6.7|6.38|6.29|6.33|6.3|6.45|6.49|6.45|6.56|6.58|6.49|6.5|6.54|6.64|6.72|6.76|6.77|6.86|6.92|6.9|6.91|6.85|6.68|6.78|6.83|6.76|6.91|6.82|6.78|6.95|6.96|7.14|7.18|7.24|7.33|7.41|7.51|7.33|7.48|7.5|7.29|7.35|7.39|7.26|7.25|7.35|7.17|7.14|7.5|7.42|7.52|7.47|7.29|7.23|7.24|7.13|7.26|7.19|7.4|7.49|7.5|7.56|7.42|7.5|7.64|7.75|7.4||7.14|7.22|7.25|7.38|7.45|7.7|7.5|7.49|7.43|7.29|7.34|7.24|7.15|7.11|7.1|7.05|6.85|6.67|6.85||||6.86|6.85|6.75|6.78|6.59|6.63|6.55|6.53|6.48|6.51|6.47|6.24|6.16|6.02|5.95|5.94|5.78|6||6.11|6.03|6.06|6.02|5.95|6.03|5.96|5.9|5.85|5.84|5.85|5.69|5.7|5.66|5.61|5.56|5.62|5.53|5.54|5.66|5.78
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||||||8.75|8.85|8.78|8.85|8.92|8.93|9|8.9|8.92|9|9.03|9.02|8.99|9.04|8.97|8.96|8.85|8.86|8.58|8.48|8.49|8.45|8.55|8.58|8.58|8.51|8.51|8.58|8.6|8.49|||8.26|8.33|8.35|8.36|8.32|8.3|8.28|8.26|8.2|8.24|8.17|8.2|8.22|8.3|8.34|8.27|8.3|8.35|8.34|8.37|8.41|8.35|8.32|8.27|8.22|8.23|8.29|8.43|8.6|8.65|8.65|8.82|8.87|8.83|8.88|8.9|8.83|8.92|8.88|8.71|8.6|8.59|8.46|8.64|8.4|8.24|8.26|8.3|8.35|8.24|8.27|8.25|8.29|8.33|8.34|8.33|8.22|8.15|8.22|8.23|||||||8.3|8.39|8.36|8.55|8.47|8.47|8.49|8.5|8.61|8.62|8.63|8.64|8.73|8.74|8.63|8.68|8.61|8.6|8.4|8.55|8.54|8.48|8.49|8.48|8.62|8.59|8.55|8.53|8.5|8.46|8.5|8.42|8.39|8.48|8.5|8.48|8.48|8.69|8.65|8.67|8.64|8.52|8.46|8.66|8.63|8.67|8.72|8.78|8.75|8.9|8.75|8.57|8.54|8.55|8.58|8.63|8.58|8.57|8.53|8.51|8.46|8.44|8.45|8.44|8.45|8.4|8.39|8.45|8.5|8.43|8.37|8.36|8.29|8.39|8.39|8.37|8.47|8.57|8.61|8.6|8.62|8.69|8.68|8.74|8.69|8.53||8.5|8.46|8.25|8.25|8.26|8.31|8.28|8.32|8.26|8.21|8.27|8.32|8.32|8.34|8.33|8.25|8.24|8.22|8.25||||8.2|8.21|8.17|8.17|8.18|8.19|8|8.01|8.06|8.03|8.03|8.03|8.04|8.01|8.08|8.07|7.79|8.28||8.36|8.55|8.44|8.52|8.52|8.56|8.58|8.5|8.44|8.43|8.52|8.51|8.58|8.4|8.33|8.26|8.22|8.18|8.21|8.19|8.23
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||||||108.87|110.48|110.81|111.98|111.1|108.74|110.99|107.53|105.02|104.09|107.8|107.58|112|114.67|117.5|115.05|118|119|121.02|120.97|121.58|121.3|122.21|124.99|124.03|125.28|126.29|125.33|121.35|120.15|||122.88|120.6|120.66|119|119.7|119.43|120.65|121.5|118.88|120.2|122.01|122|120.86|121.89|124.38|123.5|125.1|126.06|126.1|126.24|128.46|131.16|126.21|127.2|125.1|124.99|125.18|123.42|124.46|129.65|130.68|133.01|134|134.94|135.7|133.01|139|138.23|140.9|145|150|152.8|156|156.43|164.02|159|158.03|159.87|158.28|157|157.02|156.5|157.58|159|160.55|159.75|163.3|161|165|173.5|||||||161.1|158|152|140|139|144.32|143.9|143.1|141.06|140.2|143|140|139.4|138|140|143|146.3|149|147.35|149.58|143|138.9|131.36|131.01|135.02|135.87|134.34|132.3|132|130.5|128.41|128.55|127.5|129.01|128.7|128.8|126.67|127.7|128.56|127.8|127.68|128|126.82|128.32|129.01|130.99|129.7|129.43|129.44|129.01|129.3|130.18|130.45|128.7|130.95|130.04|132.09|133.4|139.22|139.23|136.51|135.2|135.5|134.93|136.51|134.6|132.6|134.3|134.88|133.33|133.75|130.77|131.29|130.98|129.8|131.6|130.16|133.8|133.5|133.19|134.1|133.65|134|134.7|134.66|136||135.1|133.68|138.5|139.66|144|132.88|133.01|130.3|129.4|129.4|128.48|129.36|127.45|129.09|128.9|128.97|129.32|131.98|130.77||||128.4|127.25|128.57|129|128.6|131.3|130|131.66|128.66|133|137.3|134.96|131.91|126.5|127.4|119|114.5|119.33||124.31|125.81|126.88|127.07|127|123.5|121.62|124.47|123.83|128.4|127.32|127.8|128|130.56|126.34|128.67|132.1|130.48|137.72|136.21|127.7
07177|100378|/equities/taiji|SHANGHAICOMP||||||17.72|17.89|17.93|18.05|18.11|18.64|18.05|17.76|17.75|17.69|17.83|17.65|17.98|18.79|18.63|18.29|18.28|18.21|18.47|18.26|18.6|18.8|18.94|19.16|18.66|18.5|18.24|18.56|18.39|18.05|||18.25|17.83|18.14|18.18|18.25|18.2|18.08|18.06|17.91|17.56|17.53|17.95|17.92|18.13|18.51|18.83|19.1|19.17|19.01|19.2|19.25|19.3|19.26|19.2|19.37|19.45|19.39|19.39|19.87|20.2|20.32|20.49|20.61|20.55|20.54|20.6|20.5|20.26|20.33|20.7|20.69|20.97|21.06|20.75|21.02|21.04|21.13|21.51|21.79|21.98|21.78|21.62|21.79|22.24|22.24|22.41|22.1|21.58|21.87|21.88|||||||21.85|21.86|21.79|21.69|20.88|21.28|21.71|21.95|21.79|21.7|21.61|21.92|22.2|22.1|22.26|22.28|22.33|22.26|22.19|22.13|22.68|22.28|22.41|22.87|23.68|23.67|23.35|23.16|23.46|23.33|23.44|23.57|23.69|24.27|23.76|24.05|23.78|23.64|23.67|23.92|24.65|25.18|23.96|24.01|23.99|23.4|22.7|23.01|22.62|22.25|21.93|21.9|21.82|21.87|21.26|21.5|21.67|21.6|21.4|21.89|21.89|21.9|21.49|21.3|21.31|21.31|21.23|21.34|21.26|21.5|21.3|20.99|20.95|21.3|21.3|21.62|21.86|22.15|22.2|21.46|21.69|20.85|21.01|21.32|21.4|21.05||20.84|20.68|21.09|21.03|21.3|22.03|21.6|21.8|21.09|21.4|20.99|20.81|20.81|21|20.85|21.25|21.22|21.42|20.59||||20.5|20.35|21.1|20.76|20.31|20.62|20.89|20.9|21.79|22.06|22.2|21.4|21.78|21.6|21.21|20.59|19.99|21.05||21.6|21.07|20.96|19.9|20.85|19.99|21.2|21.3|21.79|22.5|22.39|21.81|21.94|21.95|21.16|21.28|21.59|21.33|21.88|21.9|22.22
07178|100352|/equities/three-gorges|SHANGHAICOMP||||||6.61|6.64|6.6|6.61|6.64|6.68|6.81|6.62|6.62|6.84|6.78|6.81|6.78|6.77|6.82|6.72|6.68|6.73|6.67|6.62|6.62|6.54|6.6|6.57|6.54|6.52|6.51|6.5|6.46|6.54|||6.59|6.63|6.65|6.52|6.53|6.51|6.53|6.62|6.65|6.47|6.42|6.39|6.43|6.37|6.42|6.41|6.5|6.51|6.51|6.53|6.5|6.5|6.48|6.48|6.46|6.46|6.47|6.51|6.64|6.67|6.68|6.76|6.75|6.77|6.8|6.83|6.83|6.82|6.77|6.78|6.74|6.73|6.71|6.81|6.77|6.79|6.79|6.71|6.72|6.67|6.64|6.61|6.64|6.64|6.66|6.64|6.63|6.6|6.6|6.53|||||||6.56|6.53|6.54|6.62|6.59|6.66|6.68|6.67|6.71|6.69|6.68|6.7|6.71|6.69|6.7|6.71|6.72|6.7|6.68|6.74|6.71|6.72|6.74|6.75|6.82|6.82|6.81|6.79|6.78|6.76|6.77|6.75|6.74|6.78|6.78|6.79|6.78|6.78|6.79|6.8|6.78|6.74|6.81|6.87|6.9|6.94|6.97|6.97|6.93|7.03|7|7|6.83|6.82|6.8|6.91|6.91|6.93|6.92|6.95|6.98|6.91|6.86|6.88|6.87|6.85|6.85|6.86|6.86|6.78|6.77|6.77|6.72|6.78|6.76|6.75|6.76|6.8|6.86|6.88|6.92|6.9|6.84|6.88|6.81|6.84||6.9|6.97|6.85|6.9|6.91|6.91|7|7.1|6.89|6.86|6.91|6.93|6.95|6.97|7|7.13|7.1|7.21|7.34||||7.1|7.61|7.43|6.77|6.67|6.73|6.67|6.67|6.71|6.72|6.68|6.68|6.63|6.65|6.72|6.69|6.41|6.8||6.83|6.9|6.83|6.83|6.87|6.93|6.97|6.88|6.82|6.81|6.83|6.8|6.83|6.88|6.82|6.78|6.77|6.72|6.72|6.71|6.71
07179|100945|/equities/wanli|SHANGHAICOMP||||||13.99|14.15|14.07|14.28|13.98|13.8|13.86|13.71|13.5|13.48|13.07|13.13|13.33|13.32|13.62|13.73|13.46|13.21|13.32|12.88|13.23|12.61|12.4|12.25|12.23|12.08|11.46|11.68|11.7|11.66|||11.46|11.7|11.56|11.77|11.67|11.51|11.4|11.78|11.29|11.08|11|11.28|11.05|11.32|11.71|11.94|12.22|12.06|11.82|11.94|12.08|12.26|12.52|12.3|12.12|12.36|12.09|11.86|12.52|12.7|13.38|13.41|13.5|12.84|12.96|13.08|13.04|13.13|12.9|12.73|12.52|12.64|12.62|12.35|12.68|12.24|12.09|12.11|11.85|11.67|11.63|11.35|11.36|11.37|11.4|11.24|11.3|10.9|11.23|11.4|||||||11.23|11.02|10.8|10.91|10.62|11.03|11.09|11.49|11.53|11.57|11.39|11.35|11.54|11.59|11.57|11.47|11.49|10.9|10.61|10.9|10.95|10.68|10.72|11.02|11.69|11.47|11.61|11.8|11.74|11.63|11.28|11.49|11.39|11.8|11.83|11.89|11.78|11.72|11.66|11.63|11.49|11.45|11.11|11.23|11.34|11.48|11.34|11.23|10.97|11.24|11.3|11.14|11.11|11.06|10.9|11|10.95|10.95|11.07|11.29|11.53|11.22|13.06|11|10.9|10.95|10.8|10.51|10.58|10.4|9.99|9.62|9.7|9.88|10.03|10.26|9.91|10.15|10.28|10.31|10.42|10.35|10.23|10.38|10.25|10.01||10.32|10.16|10.2|10.2|10.14|10.26|10.29|10.46|10.34|10.12|10.1|10.01|9.99|10.11|10.05|10.05|9.94|9.78|9.45||||9.14|8.47|8.75|8.75|8.83|8.78|8.82|8.69|9|8.6|8.76|8.68|8.57|8.54|8.69|7.95|8.15|9||9.22|9.35|9.1|9.17|9.32|9.42|9.06|9.05|9.47|9.73|9.87|9.79|9.58|9.57|9.46|9.63|9.56|9.58|9.55|9.64|9.99
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||||||4.53|4.56|4.56|4.58|4.55|4.54|4.55|4.48|4.53|4.57|4.55|4.56|4.54|4.57|4.57|4.56|4.54|4.56|4.52|4.5|4.51|4.51|4.52|4.52|4.49|4.48|4.49|4.5|4.48|4.47|||4.43|4.44|4.47|4.48|4.46|4.44|4.46|4.45|4.43|4.43|4.42|4.45|4.5|4.59|4.6|4.59|4.62|4.65|4.67|4.71|4.7|4.68|4.7|4.7|4.69|4.66|4.67|4.67|4.75|4.76|4.78|4.82|4.83|4.86|4.87|4.88|4.86|4.85|4.78|4.76|4.69|4.71|4.72|4.79|4.8|4.77|4.78|4.78|4.84|4.79|4.78|4.75|4.76|4.77|4.78|4.74|4.73|4.7|4.68|4.63|||||||4.65|4.64|4.64|4.66|4.65|4.65|4.67|4.68|4.73|4.73|4.74|4.75|4.75|4.75|4.75|4.73|4.7|4.71|4.69|4.74|4.69|4.72|4.71|4.71|4.78|4.77|4.76|4.75|4.72|4.71|4.71|4.71|4.67|4.73|4.76|4.75|4.75|4.71|4.7|4.72|4.7|4.68|4.73|4.81|4.79|4.78|4.82|4.86|4.83|4.84|4.81|4.76|4.73|4.74|4.77|4.82|4.76|4.76|4.74|4.72|4.72|4.69|4.69|4.7|4.68|4.65|4.65|4.66|4.67|4.62|4.6|4.61|4.61|4.63|4.63|4.63|4.7|4.71|4.78|4.8|4.83|4.86|4.86|4.84|4.75|4.79||4.85|4.97|4.9|4.87|4.88|4.93|4.98|4.99|4.99|4.93|4.95|4.91|4.94|4.92|4.9|4.84|4.86|4.83|4.84||||4.83|4.89|4.86|4.82|4.77|4.8|4.78|4.8|4.8|4.83|4.83|4.85|4.84|4.9|4.93|4.9|4.67|4.84||4.88|4.94|4.83|4.82|4.87|4.9|4.9|4.88|4.86|4.86|4.84|4.86|4.85|4.85|4.85|4.84|4.92|4.84|4.76|4.71|4.7
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||||||11.11|11.72|11|11.68|12.25|11.6|11.96|12.7|12.26|11.68|11.5|11.77|10.49|10.08|10.7|10.3|9.44|9.26|9.95|9.78|10.05|11.2|11.86|13.83|13.42|13.53|13.1|12.83|12.58|12.25|||11.89|12.27|12.05|13|12.13|9.6|10.7|10.16|9.37|9.15|9.06|9|8.84|8|7.66|6.96|6.33|5.75|5.1|5.14|5.25|5.22|5.1|4.77|4.79|4.7|4.49|4.45|4.65|4.72|4.81|4.94|4.99|4.97|4.89|4.97|4.95|5.01|4.84|4.8|4.67|4.77|4.75|4.79|4.92|4.93|4.86|4.9|4.87|4.92|4.89|4.8|4.77|4.86|5|5|5.09|4.95|5.04|5.05|||||||4.93|4.91|5.14|5.29|5.24|5.35|5.27|5.28|5.33|5.37|5.33|5.38|5.5|5.33|5.24|5.29|5.27|5.22|5.38|5.52|5.75|5.83|6.42|5.88|6.25|6.33|6.11|6.21|5.85|6|6.03|5.71|4.72|4.65|4.64|4.75|4.66|4.64|4.7|4.7|4.77|4.98|5.08|4.92|4.94|4.79|4.55|4.6|4.55|4.6|4.7|4.64|4.68|4.66|4.68|4.73|4.81|5.2|5.52|5.3|5.17|5.14|4.78|4.92|4.92|4.47|3.78|3.7|3.68|3.66|3.54|3.48|3.5|3.57|3.66|3.62|3.6|3.6|3.66|3.64|3.69|3.68|3.66|3.71|3.7|3.66||3.74|3.68|3.69|3.7|3.65|3.57|3.62|3.64|3.63|3.59|3.59|3.57|3.6|3.62|3.58|3.56|3.56|3.54|3.52||||3.5|3.43|3.47|3.49|3.45|3.44|3.38|3.31|3.3|3.22|3.31|3.28|3.25|3.2|3.18|3.01|3.27|3.42||3.58|3.6|3.54|3.6|3.67|3.68|3.6|3.57|3.67|3.71|3.69|3.68|3.53|3.46|3.39|3.43|3.46|3.42|3.42|3.42|3.42
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||||||20.65|21.1|21.22|21.14|20.85|20.99|20.74|20.62|20.39|20.6|19.9|20.17|20.85|20.99|20.79|20.51|20.45|20.27|20.5|20.28|20.58|20.38|20.48|21.18|20.12|20.07|19.9|19.97|20.05|19.35|||19.3|19.54|19.37|19.69|19.67|19.51|19.79|19.8|19.65|19.3|19.15|19.53|19.36|19.66|20.03|20.28|20.51|20.58|20.25|20.86|21.5|21.59|21.04|21.38|21.5|22.3|22.2|21.47|21.13|21.12|21.1|21.5|21.73|21.65|21.3|20.53|20.24|20.14|20.4|20.3|20|19.91|20.01|19.44|19.6|19.9|19.95|20.11|19.96|19.89|19.83|19.6|19.27|19.33|19.64|19.58|19.35|17.87|19.72|19.9|||||||20.01|19.72|19.61|19.94|19.47|19.81|19.83|19.79|20.29|20.53|20.4|20.3|20.6|20.6|20.55|20.94|20.18|20.17|20.01|20.74|21.19|20.76|20.98|21.26|22.06|22.22|22.02|23.38|22.22|21.98|22.28|22.39|21.55|22.12|22.02|22.73|22.12|22.16|22.42|22.89|22.5|22.79|23.82|22.37|22.19|22.1|21.57|19.6|19.42|19.8|20.01|19.86|19.57|19.45|19.36|19.88|19.54|20.35|20.52|20.19|21.18|18.34|18.69|18.4|18.52|18.2|18.1|17.9|18.05|18.18|17.57|16.99|17.01|17.36|17.65|17.86|17.73|17.98|18.09|17.96|18.17|18.05|17.71|17.98|17.93|17.62||17.55|17.28|17.23|17.07|17.2|17.06|17.49|17.55|17.65|17.4|17.29|17.26|17.27|17.51|17.55|17.17|16.99|16.93|16.69||||16.74|16.5|16.82|16.98|16.94|16.89|16.79|17.03|16.76|16.2|16.95|16.91|16.65|16.6|16.3|15.81|16.29|17.36||17.73|17.7|17.36|17.38|17.81|17.53|17.16|16.93|17.25|17.63|17.77|17.9|17.92|17.62|17.32|17.3|17.59|17.38|17.14|17.38|17.28
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||||||101.85|102|104.01|105.62|105|100.3|104.44|110.54|109.5|114.31|108.69|112.38|112.43|110.05|109.3|112.01|112.8|107|114.97|116.82|128.43|117.2|118.49|121|122.5|120.2|124.77|126|127.5|134|||135.12|133.33|127.61|123.97|127.5|120.52|117.6|113|114.3|110.5|107|109.83|115.01|113.8|117|119.83|120|112|108.99|106.1|106.25|109.21|109.48|109.01|103|95.5|95.8|99|102|117.6|112.76|105.22|108|104.06|102|101|112.78|111.47|102|100.11|98|103.75|102.45|109.9|114|119.1|118.9|120.85|110.65|110.51|109.5|110|102|104|102.65|101.76|112.13|104|115.59|131.29|||||||132.59|129.06|128|112|110.27|123.9|114.82|118.01|117.3|117.75|113|103|93.92|85.9|85.88|79.4|80.73|74.71|85.11|83|91.92|95|94.89|94.99|88.19|80.17|72.88|63|65.52|64.45|60.68|54.4|53.52|55.58|51.94|51.55|49.42|49.32|50.5|50.1|51.43|50.01|52.65|50.63|50|48.79|47.8|48.01|49.5|48.5|49.88|50.4|52.58|46.9|49.47|50.5|47.98|46.84|47.66|47.66|44.3|43.09|46.12|45.26|46.8|47.3|47.5|47.1|48.06|47.1|47.68|44.86|46.84|46.99|45.4|46.19|44.44|45.04|43|44.44|44.88|45.1|41.83|38.03|36.5|35.92||37.67|37.1|35.5|36.65|36.59|37.9|38|39.16|38.91|40.5|39|40.5|41.11|42.68|41|37.6|34.61|35.2|34.16||||32.99|33.31|33.71|32.62|33.25|32.88|32.38|33|31.71|31.44|32.16|32.5|33|31.2|32.04|30.31|33|33.5||37.33|37.67|37.5|37.22|37.97|37.95|37.7|38.39|38.37|39.43|39.81|40.25|39.98|40.01|39.2|40.6|40.05|39.81|40.14|40.6|40.3
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||||||3.6|3.58|3.59|3.67|3.54|3.53|3.5|3.36|3.35|3.4|3.51|3.35|3.34|3.41|3.5|3.45|3.39|3.41|3.34|3.33|3.45|3.43|3.5|3.57|3.57|3.56|3.5|3.57|3.5|3.46|||3.48|3.49|3.54|3.53|3.57|3.49|3.55|3.55|3.49|3.51|3.49|3.53|3.54|3.57|3.66|3.58|3.67|3.73|3.68|3.84|3.85|3.84|3.95|3.89|3.64|3.68|3.67|3.64|3.64|3.71|3.76|3.88|3.82|3.82|3.79|3.83|3.79|3.76|3.77|3.77|3.7|3.75|3.73|3.7|3.8|3.81|3.81|3.82|3.88|3.97|3.95|3.84|3.85|3.86|3.92|3.92|3.92|3.89|3.97|4.03|||||||4.04|3.94|3.96|4.09|4|4.12|4.13|4.17|4.35|4.39|4.35|4.24|4.17|4.12|4.13|4.02|4.02|4|3.97|4.04|4|4|4.08|4.01|4.18|4.16|4.11|4.08|4.08|4.13|4.12|4.14|4.02|3.88|3.91|3.88|3.88|3.87|3.86|3.84|3.85|3.82|3.85|3.95|4.08|3.95|3.94|4|3.9|3.92|3.88|3.8|3.82|3.82|3.84|3.9|4.21|4.2|3.99|3.98|3.93|3.85|3.87|3.87|3.85|3.89|3.94|3.92|3.96|3.9|3.81|3.75|3.82|3.88|3.94|3.92|3.86|3.95|4|3.98|4.04|4.02|4.02|4.02|3.93|3.97||4|3.98|4|4.01|4.05|4.08|4.16|4.14|4.22|4.11|4.13|4.15|4.15|4.22|4.18|4.31|4.29|4.41|4.27||||4.3|4.26|4.45|4.6|4.62|4.56|4.46|4.5|4.52|4.29|4.24|4.26|4.3|4.38|4.2|3.96|3.85|4.01||4.2|4.19|4.18|4.27|4.29|4.31|4.26|4.29|4.38|4.48|4.47|4.53|4.59|4.54|4.45|4.48|4.48|4.41|4.55|4.65|4.65
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||||||17.19|17.48|17.55|17.52|17.42|17.36|17.3|17.21|17.15|17.4|17.72|17.9|18.73|19.25|18.8|18.48|18.39|18.15|18.06|18.1|18.27|18.45|18.4|18.58|18.71|18.41|18.29|18.24|18.24|17.42|||17.49|17.53|17.87|18.02|18.07|17.77|18.07|18.13|17.78|17.75|17.78|18.04|17.83|18.1|18.23|18.14|18.15|18.43|18.18|18.36|18.4|18.76|18.71|18.86|18.73|18.7|18.36|18.38|18.92|19.53|20.4|21.18|21.88|20.82|21.38|21.2|21.08|20.6|20.63|20.94|20.54|21.44|21.2|19.7|20.65|20.55|22.1|23.26|23|24.2|22|22.58|23.9|21.45|20.8|20.02|20.47|19.49|20.17|20.7|||||||20.42|19.9|20.03|20.49|20.03|20.9|20.9|21.34|21.5|21.65|22|22.01|21.38|20.81|21.23|23.03|25.06|25.83|28.09|24.73|25.43|25.18|26.81|26.78|28.01|29.99|28.99|29.95|30.44|33|32.34|33.74|31.5|32|33.66|33.9|34.35|32.13|31.99|29.5|32.98|30.38|29.31|28.79|28.52|25|20.7|20.41|20.53|19.8|18.03|16.48|15.8|15.77|15.75|15.5|15.35|15.22|15.1|15.42|15.41|15.66|15.8|14.71|14.22|14.02|13.93|13.85|14.02|14.08|14.06|13.8|13.82|14.14|14.3|15.02|14.71|15.3|15.5|15.63|15.7|14.99|14.46|14.58|14.46|14.28||14.09|13.95|13.85|13.97|13.7|13.66|13.78|13.69|13.54|13.68|13.53|13.4|13.45|13.49|13.55|13.68|13.37|13.49|13.5||||13.47|13.35|13.47|13.61|13.51|13.62|13.56|13.8|13.83|13.68|13.83|13.8|13.6|13.45|13.5|13.26|12.97|13.84||14.22|14.25|13.7|13.93|13.96|13.8|13.83|13.75|13.7|13.8|13.96|13.83|13.62|13.6|13.31|13.35|13.45|13.4|13.33|13.36|13.32
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||||||7.36|7.42|7.46|7.63|7.55|7.45|7.71|7.66|7.43|7.56|7.8|7.96|7.89|7.9|8.16|8.21|7.39|7.22|7.23|7.04|7.03|7.09|7.3|7.7|7.62|8.01|6.78|6.68|6.53|6.6|||6.59|6.53|6.68|6.47|6.3|6.27|6.35|6.33|6.19|6.28|6.14|6.6|6.67|6.58|6.78|6.75|6.86|6.8|6.58|6.61|6.86|6.8|6.75|6.59|6.51|6.54|6.61|6.66|6.8|7.1|7.06|6.92|7.02|7.03|7.16|7.21|7.3|7.26|7.24|7.29|7.11|7.35|7.43|7.81|7.75|7.61|7.5|6.73|7.13|8.05|7.59|6.65|5.8|5.71|5.76|5.7|5.77|5.65|5.63|5.43|||||||5.35|5.24|5.25|5.33|5.26|5.29|5.32|5.4|5.49|5.39|5.22|5.26|5.32|5.24|5.24|5.33|5.25|5.07|5.19|5.28|5.37|5.36|5.41|5.3|5.55|5.59|5.5|5.36|5.46|5.28|5.21|5.26|5.16|5.15|5.15|5.16|5.26|4.89|5.04|4.81|4.75|4.62|4.65|4.74|4.8|4.77|4.76|4.9|4.88|5.37|4.78|4.54|4.45|4.41|4.4|4.46|4.48|4.42|4.4|4.44|4.4|4.4|4.5|4.58|4.45|4.37|4.35|4.34|4.35|4.26|4.2|4.13|4.14|4.22|4.25|4.27|4.26|4.29|4.33|4.32|4.42|4.39|4.43|4.45|4.39|4.37||4.48|4.41|4.41|4.45|4.41|4.46|4.56|4.67|4.59|4.58|4.5|4.62|4.6|4.76|4.58|4.67|4.63|4.6|4.4||||4.39|4.34|4.49|4.43|4.5|4.44|4.46|4.4|4.33|4.35|4.45|4.57|4.63|4.41|4.39|4.06|4.07|4.18||4.67|4.69|4.75|4.97|5.6|6.23|5.64|5.48|5.79|4.85|4.65|4.66|4.58|4.62|4.52|4.62|4.71|4.58|4.61|4.64|4.61
07187|100307|/equities/citychamp|SHANGHAICOMP||||||4.16|4.22|4.23|4.3|4.3|4.22|4.4|4.27|4.26|4.25|4.37|4.44|4.49|4.5|4.7|4.64|4.54|4.45|4.51|4.32|4.32|4.32|4.36|4.37|4.37|4.35|4.28|4.3|4.28|4.16|||4.25|4.23|4.27|4.33|4.32|4.17|4.19|4.16|4.01|4.04|4.06|4.25|4.3|4.25|4.55|4.66|4.7|4.51|4.31|4.17|4.17|4.09|4.08|3.95|3.96|4.02|3.91|3.98|4.05|4.22|4.42|4.8|5.01|4.78|4.69|4.81|4.72|4.14|4.12|4.4|4.37|4|3.98|3.73|3.61|3.67|3.53|3.54|3.54|3.59|3.58|3.43|3.53|3.67|3.36|3.63|3.1|3.05|3.03|3.06|||||||3.07|3.03|3.01|3.1|3.02|3.12|3.14|3.19|3.26|3.23|3.23|3.19|3.15|3.05|2.97|2.93|2.89|2.88|2.82|2.92|2.94|2.97|2.99|3.03|3.17|3.13|3.35|3.37|3.33|3.26|3.14|3.14|3.09|3.15|3.15|3.14|3.13|3.1|3.1|3.06|3.02|3.02|3|3.07|3.08|3.08|3.07|3.09|3.07|3.14|3.12|3.09|3.02|3.03|3|3.07|3.08|3.09|3.06|3.05|3.01|2.96|3|3|2.94|2.99|2.98|2.94|2.91|2.91|2.76|2.68|2.69|2.77|2.83|2.86|2.82|2.88|2.89|2.91|2.93|2.93|2.87|2.89|2.87|2.9||2.95|2.9|2.93|2.9|2.78|2.84|2.88|2.88|2.9|2.8|2.79|2.81|2.78|2.8|2.88|2.75|2.68|2.69|2.58||||2.5|2.37|2.38|2.33|2.33|2.33|2.33|2.28|2.22|2.17|2.22|2.25|2.22|2.19|2.18|2.08|2.08|2.29||2.38|2.41|2.37|2.42|2.46|2.48|2.44|2.45|2.62|2.65|2.61|2.62|2.64|2.63|2.6|2.65|2.67|2.59|2.58|2.61|2.63
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||||||14.44|14.5|14.63|14.67|14.55|14.04|14.58|14.09|13.82|13.78|13.95|14.19|14.6|14.32|14.88|13.93|13.73|13.69|13.99|13.53|13.51|13.45|13.73|13.89|13.51|13.7|13.39|13.53|13.35|13.59|||13.7|14.01|14.13|14.22|13.94|13.59|13.73|14.04|13.66|13.61|13.9|14.89|14.7|14.75|14.89|15.25|14.41|14.06|13.57|14|14.02|13.95|14.23|13.8|13.65|13.87|13.58|13.91|14.55|14.99|15.21|16|16.77|14.3|14.21|14.93|14.73|15|14.37|14.56|14.15|13.75|13.83|13.6|13.85|13.86|13.51|13.39|13.4|13.26|13.31|13.33|13.18|13.43|13.55|13.42|13.3|12.86|13.29|13.28|||||||13.11|13.16|12.91|12.97|12.83|12.8|13.08|13.19|13.57|13.6|13.6|13.77|13.95|13.82|13.96|14.05|14.12|13.41|13.26|13.24|13.22|13.29|13.18|13.15|13.62|13.58|13.59|13.62|13.61|13.96|13.86|13.32|12.95|13.22|13.2|13.3|13.22|13.08|13.24|13.21|13.12|13.1|12.99|13.26|13.35|13.48|13.4|13.43|13.29|13.66|13.65|13.62|13.87|13.85|14.36|13.08|12.7|12.99|12.8|12.85|12.54|12.33|12.9|12.49|12.22|12.2|12.07|11.94|12|12.02|11.91|11.49|11.6|11.75|11.77|11.78|11.7|11.95|11.95|11.88|12|11.98|11.83|11.89|11.81|11.73||11.89|11.72|11.81|11.82|11.68|11.85|12.03|12.1|12.08|11.9|11.96|12.38|12.07|12.14|12.01|11.97|11.71|11.77|11.49||||11.64|11.11|11.28|11.24|11.44|11.28|11.21|11.2|11.23|11.11|11.37|11.31|11.29|11.07|11.2|10.79|10.8|12.34||12.9|12.75|12.47|12.79|12.8|13.12|12.76|12.75|13.13|13.26|13.15|13.09|13.05|12.93|12.87|12.91|13.01|12.75|12.69|12.75|12.75
07189|100894|/equities/zhongchu|SHANGHAICOMP||||||5.79|5.86|5.85|5.85|5.86|5.8|5.85|5.78|5.78|5.9|5.89|5.9|5.84|5.88|5.84|5.84|5.75|5.76|5.7|5.69|5.73|5.7|5.75|5.8|5.72|5.67|5.67|5.72|5.66|5.65|||5.62|5.66|5.71|5.73|5.7|5.68|5.73|5.67|5.6|5.59|5.56|5.66|5.67|5.64|5.69|5.66|5.69|5.71|5.66|5.69|5.71|5.71|5.67|5.64|5.66|5.7|5.7|5.69|5.86|5.9|5.95|6.06|6.07|6.07|6.05|6.1|6.12|6.04|5.99|6|5.95|5.99|5.93|5.92|5.96|5.92|5.95|6|6.05|5.93|5.94|5.87|5.86|5.9|5.93|5.94|5.94|5.86|5.96|5.92|||||||5.9|5.87|5.94|6.04|6.03|6.07|6.17|6.16|6.23|6.32|6.22|6.11|6.1|5.99|6.02|6.05|5.99|6|5.97|6.15|6.26|6.29|6.1|6.07|6.2|6.15|6.14|6.12|6.14|6.08|6.13|6.05|5.94|6.04|6.03|6.04|6.03|6.02|5.94|5.93|5.91|5.88|5.89|5.96|5.98|5.99|6.04|6.09|5.93|6.06|5.92|5.83|5.81|5.8|5.79|5.94|6.02|5.96|5.88|5.88|5.85|5.85|5.88|5.89|5.9|5.86|5.9|5.76|5.82|5.77|5.73|5.65|5.64|5.75|5.81|5.76|5.7|5.77|5.88|5.86|5.89|5.9|5.89|6.07|6.22|6.3||5.91|5.66|5.75|5.73|5.67|5.71|5.8|5.83|5.81|5.83|5.92|6.2|5.95|6.05|5.97|6.03|6.03|6.09|5.92||||6.1|6.11|6.4|6.39|6.58|6.85|6.09|6.01|6.37|6.4|6.52|6.6|6.45|6.61|6.61|6.48|5.49|5.9||5.74|5.78|5.72|5.78|5.9|5.95|5.92|5.87|5.93|5.91|5.94|5.98|6.02|6|5.84|5.93|5.97|5.91|5.93|5.99|5.94
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||||||4.42|4.44|4.26|4.3|4.3|4.15|4.24|4.25|4.17|4.23|4.81|4.5|4.31|4.3|4.26|4.19|4.06|4|3.95|3.9|3.93|3.92|3.93|3.91|3.89|3.92|3.82|3.89|3.82|3.87|||3.83|3.8|3.8|3.81|3.85|3.86|3.84|3.83|3.81|3.78|3.75|3.84|3.83|3.85|3.91|3.91|3.87|3.9|3.88|3.89|3.84|3.8|3.74|3.73|3.72|3.74|3.76|3.79|3.85|3.91|3.89|3.96|4.01|3.99|4.03|3.99|3.99|3.99|3.95|3.91|3.87|3.9|3.9|3.93|3.9|3.9|3.94|3.91|3.97|3.95|3.99|3.94|3.94|3.97|3.96|3.96|3.95|3.9|3.95|3.84|||||||3.85|3.87|3.83|3.87|3.82|3.84|3.85|3.87|3.91|3.91|3.93|3.92|3.96|3.92|3.91|3.91|3.9|3.89|3.96|4.01|4.07|4|4.08|4.07|4.1|4.07|4.04|4.04|4.07|4.05|3.92|4.05|4.09|4.15|4.02|4.01|4.11|4.07|4.07|4.05|4.04|4.03|4.05|4.11|4.12|4.1|4.2|4.2|4.27|4.32|4.24|4.18|4.15|4.13|4.11|4.19|4.18|4.22|4.15|4.15|4.12|4.13|4.11|4.15|4.12|4.08|4.07|4.09|4.11|4.15|4.1|4.25|4.23|4.2|4.25|4.16|4.4|4.11|4.08|4.06|4.08|4.14|4.09|4.09|4.13|4.15||4.08|4.06|3.92|3.89|3.9|3.88|3.9|3.92|3.94|3.92|3.95|4.01|3.94|3.98|3.93|3.94|3.97|3.97|3.95||||3.99|4|4|4.03|4.04|4.05|3.94|3.9|3.83|3.9|3.92|3.94|3.87|3.86|3.8|3.63|3.52|3.73||3.91|4.02|4.04|3.86|3.99|4.01|4.04|4.04|4.12|3.94|3.88|3.88|3.87|3.89|3.74|3.71|3.7|3.66|3.72|3.72|3.75
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||||||15.72|16.06|16.01|16.16|16.39|16.25|16.55|17|16.85|17.35|17.52|16.92|16.55|17|17.63|17.35|17.11|16.9|16.96|16.7|16.68|16.93|16.7|16.9|17.12|16.87|16.96|17.3|17.16|17.29|||17.3|17.3|17.24|17.41|17.27|17.11|17.26|17.3|16.69|16.95|17.23|18.7|16.77|16.86|17.5|17.27|17.05|17.01|17|17|17.38|17.77|17.35|16.68|17.1|17.26|16.97|17.36|17.2|17.72|18.04|17.99|18.76|19.37|20|18.62|15.91|15.87|15.54|15.68|15.39|16|15.65|15.7|15.36|14.28|14.51|15.06|15.07|15.11|15.6|14.56|14.93|15.3|15.94|15.75|16.24|15.54|15.97|16|||||||16.35|16.16|16.6|16.68|16.97|17.18|17.3|16.5|16.85|16.79|16.69|16.99|16.87|16.85|16.56|17.03|17.25|16.75|18.01|18|18.5|16.33|16.18|16.41|16.33|16.5|14.9|15.47|15.96|15.8|16|14.65|13.29|11.73|10.87|10.39|10.23|10.13|10.06|10.05|9.83|9.71|9.78|9.91|9.92|9.9|10.07|10.1|10.11|10.19|9.95|9.93|9.93|9.86|9.76|9.95|9.7|9.65|9.6|9.56|9.55|9.62|9.62|9.54|9.52|9.45|9.55|9.55|9.48|9.53|9.43|9.34|9.28|9.26|9.26|9.27|9.27|9.34|9.31|9.26|9.29|9.27|9.27|9.35|9.35|9.31||9.28|9.28|9.23|9.26|9.2|9.32|9.36|9.32|9.31|9.25|9.29|9.3|9.29|9.31|9.32|9.35|9.35|9.35|9.29||||9.28|9.24|9.37|9.41|9.45|9.5|9.52|9.57|9.58|9.5|9.54|9.64|9.62|9.81|9.75|9.7|9.22|9.6||9.64|9.69|9.6|9.71|9.8|9.79|9.77|9.68|9.6|9.63|9.73|9.8|9.79|9.76|9.7|9.48|9.56|9.35|9.43|9.39|9.38
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||||||25.08|25.4|25.6|25.72|25.65|25.08|25.06|24.88|25.58|24.81|24.38|24.28|24.61|24.89|25.17|25.19|24.77|24.38|24.57|24.32|24.4|24.35|24.25|24.33|24|23.7|23.35|23.62|23.5|23.44|||23.16|23.51|23.45|23.54|23.33|23.42|23.75|24|23.11|22.57|22.82|23.29|23.09|23.71|24.34|24.31|24.58|24.55|23.8|24.69|24.97|25|25.02|24.52|24.56|25.54|24.18|24|25.16|26.21|26.63|26.33|26.34|26.64|25.59|25.8|25.59|25.4|25.22|25.17|25.13|24.94|24.73|24.39|24.47|24.89|24.92|24.88|24.79|24.67|24.49|24.25|24.32|24.24|24.6|24.46|24.55|24.2|24.99|25.21|||||||24.53|24.3|24.72|25.55|24.52|25.06|25.1|24.55|24.81|25|24.66|24.56|24.82|24.8|24.74|24.96|24.47|25.1|24.1|24.59|24.69|25.05|25.55|25.8|26.98|26.41|26.68|27.01|26.45|26.27|26.12|25.83|25.8|26.52|26.93|26.79|26.38|26.3|26.55|26.85|26.56|26.38|26.15|27.2|27.02|27|26.41|26.03|25.99|25.52|25.85|25.42|25.55|25.45|25.38|25.33|25.2|25.42|25.18|25.41|24.97|24.57|25.21|25.08|25.5|24.9|24.6|24.59|24.74|24.56|23.71|22.98|23.43|24.07|24.52|24.49|24.3|25.14|25.12|25.08|25.51|24.71|24.62|25.8|25.09|24.55||24.75|24.47|24.59|24.19|24.25|24.55|24.73|25.31|24.44|24.27|24.31|24.3|24.8|24.93|24.78|24.71|24.88|24.5|23.76||||23.2|23.13|23.67|23.96|24.45|24.74|24.26|24.8|24.5|23.35|23.83|23.81|23.68|22.52|22.89|21.55|23.34|25.75||26.49|26.48|26.32|27.32|26.89|27.52|26.45|28|24.79|25.1|25.37|25.68|26|26.49|25.67|26|24.67|24.6|23.8|23.71|23.76
07193|101145|/equities/china-cosco|SHANGHAICOMP||||||14.53|14.57|14.49|14.5|14.5|14.55|14.57|14.24|14.21|14.39|14.45|14.37|14.39|14.48|14.42|14.55|14.5|14.57|14.51|14.4|14.67|14.67|14.87|14.88|14.82|14.85|14.88|14.98|14.92|15.12|||15.26|15.17|15.23|15.15|15.29|15.41|15.36|15.3|15.33|15.16|14.99|15.04|14.99|15.05|14.93|14.96|14.86|15.01|15.03|14.99|14.94|15.11|14.6|14.66|14.71|14.77|14.87|14.97|15.02|15.27|15.06|15.04|15.31|15.49|15.48|15.4|15.43|15.46|15.17|15.05|14.95|15.2|15.03|15.03|14.87|14.8|14.89|14.65|14.6|14.97|14.94|14.9|14.9|15.02|14.75|14.86|14.59|14.26|14.3|14.15|||||||14.25|14.3|14.33|14.45|14.49|14.45|14.81|14.68|14.95|14.91|14.95|15.01|15.06|15.03|15.11|15.21|15.05|15.16|15.14|15.4|15.22|15.22|15.6|15.62|15.92|15.91|15.67|15.67|15.55|15.3|15.43|15.46|15.54|15.66|15.75|15.72|15.79|15.71|15.65|15.46|15.44|15.35|15.66|15.95|15.9|15.97|16.47|16.4|16.19|16.29|15.63|15.3|15.19|15.44|15.35|15.39|15.3|15.25|15.23|15.33|15.44|15.46|15.49|15.26|15.28|15.09|15.06|15|14.96|15.25|16.15|16.47|16.1|16.31|16.37|16.16|16.25|15.89|16.06|16.04|15.92|15.96|15.99|16.12|16.3|16.33||16.4|16.39|16.1|16.51|16.54|16.73|16.71|16.32|16.3|16.14|15.88|16.6|15.78|15.8|15.03|14.69|14.74|14.79|14.46||||14.5|14.44|14.36|14.23|14.28|14.25|14.17|14.17|14.12|14.29|14.25|14.18|13.95|14.12|14.09|13.3|13.03|12.98||14.35|14.53|14.55|14.42|14.5|14.53|14.68|14.6|14.5|14.4|14.26|14.31|14.29|14.27|14.06|14.06|13.84|13.67|13.68|13.74|13.71
07194|101124|/equities/china-shipping|SHANGHAICOMP||||||2.69|2.7|2.67|2.67|2.65|2.61|2.65|2.57|2.55|2.64|2.68|2.68|2.66|2.67|2.66|2.68|2.6|2.59|2.55|2.53|2.54|2.56|2.57|2.56|2.54|2.52|2.52|2.55|2.51|2.52|||2.51|2.52|2.53|2.53|2.53|2.53|2.53|2.51|2.47|2.46|2.45|2.49|2.46|2.48|2.53|2.53|2.57|2.57|2.54|2.55|2.56|2.56|2.54|2.53|2.55|2.53|2.52|2.52|2.59|2.66|2.66|2.78|2.77|2.71|2.69|2.71|2.7|2.71|2.68|2.68|2.64|2.65|2.62|2.66|2.61|2.61|2.63|2.61|2.67|2.65|2.65|2.59|2.57|2.61|2.61|2.63|2.64|2.57|2.6|2.54|||||||2.54|2.52|2.53|2.59|2.6|2.6|2.6|2.66|2.67|2.64|2.63|2.61|2.58|2.55|2.57|2.57|2.5|2.48|2.5|2.54|2.53|2.54|2.54|2.52|2.58|2.58|2.57|2.53|2.52|2.5|2.5|2.5|2.48|2.52|2.54|2.54|2.52|2.5|2.51|2.5|2.48|2.46|2.49|2.55|2.57|2.57|2.63|2.66|2.58|2.61|2.53|2.49|2.48|2.49|2.49|2.54|2.51|2.49|2.47|2.48|2.48|2.47|2.49|2.51|2.49|2.46|2.48|2.47|2.48|2.47|2.52|2.51|2.45|2.48|2.51|2.47|2.48|2.48|2.5|2.54|2.49|2.48|2.47|2.49|2.5|2.5||2.53|2.58|2.53|2.5|2.45|2.49|2.47|2.52|2.67|2.67|2.73|2.81|2.37|2.39|2.29|2.29|2.3|2.29|2.25||||2.27|2.25|2.27|2.26|2.27|2.27|2.25|2.25|2.25|2.24|2.23|2.28|2.28|2.27|2.34|2.15|2.12|2.29||2.33|2.34|2.34|2.38|2.42|2.44|2.43|2.41|2.44|2.4|2.39|2.41|2.39|2.38|2.32|2.32|2.3|2.3|2.34|2.33|2.32
07195|100295|/equities/china-ship|SHANGHAICOMP||||||18.41|17.48|17.13|16.45|16.35|15.95|16.69|16|15.46|15.65|15.8|15.74|15.51|15.13|14.6|14.39|14.42|14.35|14.71|14.07|14|13.92|14.2|13.74|12.85|12.96|12.59|12.18|11.64|11.88|||11.67|11.83|11.73|11.78|11.68|11.7|11.69|11.71|11.52|11.94|11.41|11.55|11.38|11.3|11.45|11.34|11.4|11.4|11.58|11.86|11.8|12.61|12.13|12.3|12.33|12.48|12.45|12.67|12.79|13.01|13.09|13.32|13.45|13.31|12.8|12.41|12.42|12.55|12.67|12.41|12.26|13.23|13.5|13.31|12.99|12.3|12.11|12.36|12.53|12.3|12.47|12.5|12.28|12.47|12.75|12.2|12.81|12.3|11.74|11.62|||||||11.9|12.12|12.05|12.2|12.33|12|12.75|12.42|12.58|12.7|12.59|12.37|12.3|12.01|11.93|12|11.56|10.78|10.6|10.63|10.69|10.49|10.51|10.45|10.75|10.76|10.79|10.4|10.18|10.07|10.09|10.08|10.07|10.15|10.2|10.17|10.21|10.26|10.32|10.15|10.12|10.07|10.08|10.19|10.15|10.17|10.38|10.38|10.3|10.26|10.18|10.05|10.04|10.09|10.24|10.33|10.34|10.28|10.26|10.26|10.27|10.28|10.3|10.39|10.32|10.3|10.27|10.32|10.4|10.4|10.74|11.5|10.8|10.77|11.4|10.65|10.8|10.5|10.15|10.11|10.13|10.08|10.04|10.06|10.08|10.06||10.14|10.12|10.11|10.2|10.11|10.19|10.33|10.37|10.56|10.51|10.66|11.12|10.57|10.78|10.48|10.46|10.6|10.84|10.49||||10.29|10.47|10.36|10.16|10.15|10.04|9.97|10|10.07|10.14|10.02|10.2|10.2|10.23|10.31|9.88|9.89|10.1||11.1|11.2|11.22|11.22|11.41|11.43|11.47|11.56|11.64|11.67|11.52|11.49|11.37|11.35|11.16|11.26|11.27|11.23|11.54|11.18|11.17
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||||||8.05|8.1|7.82|7.69|7.56|7.53|7.61|7.47|7.43|7.72|7.84|7.75|7.76|7.76|7.65|7.6|7.6|7.53|7.5|7.37|7.54|7.41|7.37|7.41|7.06|7.08|7.18|7.13|7.06|7.14|||7.14|7.21|7.19|7.22|7.22|7.27|7.35|7.2|7.19|7.15|7.07|7.23|7.1|7|7.11|7.05|7.11|7.18|7.25|7.34|7.2|7.28|6.99|6.88|6.81|6.8|6.77|6.83|6.96|7.06|7.08|7.14|7.36|7.41|7.39|7.49|7.42|7.33|7.21|7.1|7.02|7.15|7.24|7.48|7.16|6.95|7.03|7.02|7.18|7.22|7.15|7.1|7.08|7.06|7.03|7|7.01|6.71|6.74|6.65|||||||6.6|6.56|6.51|6.63|6.6|6.65|6.89|6.71|6.9|6.87|6.92|7.03|7.07|7.07|7.08|7.16|6.81|6.66|6.61|6.78|6.85|6.7|6.7|6.59|6.74|6.68|6.67|6.64|6.65|6.59|6.68|6.86|6.75|6.82|6.83|6.78|6.71|6.7|6.79|6.72|6.73|6.68|6.66|6.8|6.77|6.77|7|7.07|6.9|6.95|6.8|6.79|6.63|6.61|6.65|6.67|6.56|6.45|6.39|6.44|6.37|6.42|6.45|6.49|6.38|6.25|6.24|6.27|6.29|6.27|6.28|6.33|6.18|6.31|6.43|6.3|6.28|6.22|6.3|6.33|6.19|6.17|6.18|6.2|6.18|6.15||6.2|6.2|6.2|6.23|6.22|6.27|6.3|6.29|6.46|6.41|6.63|6.9|6.45|6.48|6.15|6.07|6.05|6.12|5.92||||5.93|5.97|5.96|5.91|6|5.96|5.9|5.84|5.84|5.87|5.9|6.12|6.09|5.95|6.02|5.7|5.8|5.91||6.62|6.75|6.73|6.7|6.85|6.81|6.8|7|7.08|6.83|6.82|6.9|6.63|6.62|6.55|6.53|6.4|6.31|6.42|6.13|6.12
07197|102097|/equities/cred-holding|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||||||12.35|12.49|12.53|12.54|12.55|12.22|12.25|12.18|12.46|12.29|11.9|12.09|12.4|12.54|13.01|13|13.06|13.19|12.9|12.59|12.6|12.74|12.73|12.86|12.9|13.45|12.62|13.22|15|14.61|||14.37|13.95|14.36|14.4|14.55|14.39|14.87|15.64|15.3|14.67|15|14.77|14.79|15.32|15.14|15.4|15.64|15.16|15.8|16.24|16.83|17.18|17|16.18|16.39|16.32|15|15.39|16|15.66|14.89|15.16|15.25|14.27|14.16|14.15|14.17|14.15|14.48|14.77|14.83|15.26|15|14.1|14.13|14.45|13.6|17.6|16.7|15.9|15.68|14.84|14.08|14.77|14.85|14.63|13.94|12.01|12.08|12.25|||||||12.2|11.55|11.52|11.36|11.8|10.83|10.5|10.64|10.9|11.46|11.34|11.68|11.92|11.28|10.9|10.7|12.6|12|11.23|10.65|10.39|10.15|10.12|10.07|9.32|9.31|8.74|8.96|8.68|8.47|8.59|8.9|8.59|8.09|8.17|8.26|8.24|8.16|8.29|8.42|8.36|8.12|8.04|8.21|8.25|8.28|8.28|8.2|8.1|8.13|8.13|8.02|7.96|7.97|7.92|8.15|7.98|8.08|8|7.99|7.99|7.76|7.95|7.88|7.85|7.83|7.8|7.74|7.65|7.68|7.5|7.11|7.28|7.41|7.4|7.5|7.42|7.49|7.53|7.49|7.6|7.65|7.47|7.53|7.4|7.37||7.6|7.39|7.39|7.33|7.16|7.17|7.37|7.44|7.32|7.2|7.15|7.15|7.1|7.1|7.13|7.09|7|6.99|6.9||||6.8|6.57|6.73|6.77|6.75|6.8|6.73|6.63|6.63|6.49|6.55|6.59|6.45|6.46|6.4|6|6.08|6.59||6.77|6.86|6.7|6.75|6.87|6.96|6.74|6.82|7.15|7.24|7.23|7.31|7.22|7.1|6.95|7.02|7.08|6.92|6.82|6.88|6.86
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||||||35.4|33.8|33.26|32.15|32.15|31.75|33.47|31.94|31.15|31.25|32.17|32.92|33.15|33.02|33.83|34.55|31.65|31.7|31.68|31.09|31.75|31|31.9|32.3|32.33|31.5|29.79|30.2|29.63|28.59|||28.31|28.63|28.98|28.36|27.72|27.38|27.45|27.42|27.03|27.17|27.2|28.69|28.93|29.2|30.33|29.73|30.66|30.61|28.56|29.6|29.5|29.3|29.3|30.1|29.88|31.45|32.29|29.81|28.02|28.66|26.11|27.03|26.99|26.27|26.21|26.28|26.42|26.62|27.29|27.75|27.11|27.8|26.82|27.6|27.51|27.26|27|26.4|26.01|26.06|26.67|26.36|26.2|26.75|27.26|27.7|27.16|26.5|27.19|27.17|||||||26.72|26.77|26.2|26.1|26.03|26.48|26.36|26.14|26.85|26.69|27.19|27.1|26.83|26.28|26.56|26.84|27.05|26.6|27.07|29.2|29.93|29.54|29.31|28.49|29.42|29.7|29.69|28.9|29.04|28.61|30|29.12|28.73|29.34|29.3|29.46|29.84|29.84|30.74|28.49|28.31|27.17|27.36|28.08|28.22|27.72|27.51|27.5|27.02|27.67|27.8|27.77|27.7|27.52|28.1|28.26|28|27.11|26.7|27.15|27.2|27.15|26.96|27.15|28.85|27.19|27.05|26.35|25.73|25.05|25.13|25|24.95|25.32|25|25.13|25.12|24.66|24.66|24.93|25.11|24.83|25.04|24.96|24.76|24.63||24.42|24.17|24.24|24.28|23.9|24.2|24.45|24.62|24.99|24.7|24.37|24.7|24.74|25.59|24.5|24.83|24.5|24.18|24||||23.8|23.16|23.33|23.18|23.65|23.83|23.92|23.75|23.75|23.72|24.12|24.4|24.11|23.95|25.7|23.3|20.6|22||22.99|23.51|23.14|23.32|23.7|23.81|24.11|24.63|25.22|24.39|23.81|23.85|23.99|24.58|24.72|24.06|24.16|23.55|23.25|22.92|22.85
07200|100315|/equities/cssc-steel|SHANGHAICOMP||||||13|12.76|12.98|13.13|12.95|12.79|12.8|12.15|11.75|11.53|11.41|11.48|11.6|11.72|12.07|12.01|11.71|11.74|11.89|11.68|11.88|11.81|12.03|12.3|12.09|12.22|11.61|11.89|11.77|11.62|||11.65|11.64|11.61|11.63|11.67|11.46|11.58|11.55|11.46|11.45|11.38|11.71|11.69|11.9|12.08|12.05|12.19|12.18|12.07|12.04|12.15|12.16|12.26|12.35|12.3|12.59|12.72|12.48|12.12|12.21|12|12.08|12.09|12.01|12.03|12.12|12.12|12.13|12.14|12.23|12|12.09|12.04|11.98|12.32|12.35|12.21|12.24|12.13|12.1|12.06|11.96|12.04|12.03|12.18|12.21|12.16|11.9|12.3|12.17|||||||12.18|12.26|12.05|12.21|12.03|12.33|12.34|12.41|12.58|12.69|12.46|12.41|12.5|12.4|12.36|12.5|12.58|12.35|12.21|12.66|12.8|12.7|12.79|12.75|13.16|13.23|13.24|13.13|13.25|13.25|13.57|13.17|12.96|13.27|13.1|13.29|13.35|13.03|13.44|12.95|12.79|12.44|12.56|12.8|12.93|12.79|12.83|12.94|12.6|12.94|12.78|12.68|12.58|12.47|12.5|12.78|13.11|12.95|12.91|13.14|13.11|12.72|13.01|12.96|13.6|12.98|12.8|12.79|12.61|12.34|12.3|12.3|12.16|12.35|12.44|12.48|12.31|12.19|12.15|12.07|12.25|12.17|12.19|12.19|12.16|12.23||12.16|12.06|12.02|12|11.93|12.09|12.2|12.25|12.24|12.17|12.18|12.31|12.4|12.67|12.15|12.36|12.15|12.03|11.72||||11.6|11.72|11.89|11.83|12.01|12.02|12.03|11.97|11.9|11.8|11.95|12.16|12.17|12.1|12.32|11.55|11.21|11.88||12.48|12.55|12.64|12.71|13.08|13.5|13.59|14.04|14.36|13.7|13.11|13.26|13.28|13.67|13.57|13.09|13.33|13.01|12.87|12.7|12.7
07201|101161|/equities/cts-logistics|SHANGHAICOMP||||||5.93|5.98|5.97|5.99|5.97|5.93|5.95|5.9|5.88|5.95|5.96|5.94|5.95|6.03|6.08|6.11|6.02|6.05|6.05|6.01|6.1|6.08|6.11|6.12|6.05|6.04|6.03|6.11|6.07|6.09|||6.09|6.09|6.25|6.15|6.19|6.08|6.26|6.05|5.81|5.76|5.8|5.84|5.84|5.82|5.88|5.86|5.91|5.93|5.87|5.9|5.93|5.94|5.87|5.85|5.85|5.89|5.88|5.84|5.92|6|6.02|6.14|6.19|6.22|6.2|6.24|6.23|6.17|6.17|6.15|6.08|6.13|6.13|6.19|6.1|6.1|6.18|6.22|6.24|6.16|6.13|6.13|6.09|6.11|6.12|6.09|6.08|6|6.08|5.99|||||||5.95|5.96|5.95|6.05|5.98|6.07|6.17|6.15|6.23|6.31|6.2|6.15|6.16|6.14|6.13|6.17|6.1|6.09|6.04|6.13|6.18|6.21|6.25|6.28|6.42|6.36|6.39|6.38|6.34|6.3|6.32|6.26|6.22|6.36|6.39|6.38|6.33|6.35|6.31|6.33|6.33|6.27|6.29|6.44|6.45|6.53|6.58|6.64|6.51|6.31|6.28|6.24|6.19|6.19|6.12|6.22|6.36|6.39|6.28|6.25|6.22|6.21|6.28|6.21|6.21|6.19|6.27|6.16|6.2|6.16|6.1|5.99|6|6.13|6.22|6.2|6.16|6.34|6.49|6.45|6.4|6.32|6.37|6.45|6.51|6.54||6.57|6.43|6.46|6.34|6.3|6.4|6.54|6.58|6.71|6.75|6.93|7.24|6.53|6.78|6.34|6.3|6.23|6.41|6.11||||6.28|6.37|6.68|6.75|6.8|7.55|7.1|7|7.51|7.89|7.24|5.96|6.06|6.24|6.03|5.47|5.34|5.74||5.75|5.72|5.7|5.76|5.8|5.83|5.75|5.73|5.81|5.83|5.81|5.82|5.86|5.78|5.72|5.73|5.76|5.75|5.69|5.74|5.76
07202|100836|/equities/songliao-auto|SHANGHAICOMP||||||2.36|2.44|2.6|2.38|2.28|2.25|2.24|2.22|2.21|2.3|2.25|2.22|2.25|2.25|2.3|2.28|2.23|2.23|2.22|2.22|2.29|2.3|2.3|2.32|2.25|2.23|2.2|2.24|2.19|2.18|||2.18|2.17|2.21|2.22|2.23|2.24|2.3|2.3|2.24|2.19|2.19|2.28|2.32|2.34|2.41|2.37|2.41|2.41|2.43|2.44|2.46|2.53|2.55|2.45|2.51|2.5|2.48|2.46|2.49|2.55|2.6|2.66|2.61|2.63|2.6|2.65|2.62|2.54|2.56|2.64|2.6|2.62|2.54|2.45|2.52|2.48|2.51|2.53|2.57|2.57|2.56|2.49|2.47|2.51|2.59|2.63|2.65|2.52|2.58|2.58|||||||2.66|2.63|2.72|2.73|2.67|2.73|2.74|2.83|2.92|3.04|3.06|3.09|3.03|2.99|2.99|2.71|2.69|2.79|3.2|2.95|2.98|2.67|2.77|2.55|2.6|2.49|2.31|2.3|2.31|2.31|2.33|2.3|2.28|2.31|2.35|2.36|2.32|2.33|2.35|2.32|2.3|2.29|2.31|2.4|2.36|2.34|2.32|2.28|2.27|2.27|2.29|2.27|2.29|2.27|2.26|2.3|2.35|2.34|2.33|2.29|2.27|2.26|2.27|2.28|2.29|2.32|2.3|2.27|2.31|2.32|2.29|2.26|2.3|2.3|2.36|2.41|2.36|2.46|2.47|2.47|2.5|2.39|2.33|2.36|2.33|2.3||2.31|2.3|2.27|2.26|2.24|2.25|2.3|2.34|2.3|2.28|2.27|2.3|2.31|2.36|2.33|2.4|2.44|2.46|2.36|||||2.27|2.34|2.39|2.39|2.38|2.34|2.34|2.27|2.18|2.17|2.11|2.12|2.08|2.05|1.9|1.98|2.04||2.13|2.13|2.13|2.14|2.19|2.2|2.18|2.12|2.19|2.14|2.13|2.11|2.11|2.08|2.07|2.08|2.07|2.08|2.08|2.03|2.03
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||||||16.66|17.04|17.5|18.09|17.5|16.6|17.3|17.3|16.6|16.59|17.01|17.17|17.15|15.6|16.96|15.02|14.86|14.5|15.07|15.13|14.84|14.36|14.28|15.1|14.65|14.95|14.28|14.21|14.06|14.46|||14.3|14.45|15.07|14.85|14.98|13.92|14.34|14.46|14.29|13.86|13.66|12.78|12.45|12.9|13.36|13.6|13.66|12.88|12.75|13.1|13.43|13.25|13.33|13.29|12.07|12.3|11.89|12.17|12.6|13.84|13.62|12.21|12.37|12.13|12.16|12.35|12.29|12.15|11.81|11.96|11.55|11.74|11.6|11.64|11.58|11.33|11.31|11.38|11.25|11.13|11.21|11.19|11.08|11.45|11.61|11.53|11.45|11.01|11.7|11.66|||||||11.55|11.4|11.31|11.61|11.27|11.54|11.53|11.8|12.06|12.09|12.2|12.31|12.32|12.25|12.49|12.8|13.27|12.51|12.19|12.3|11.83|11.4|11.43|11.37|11.74|11.88|11.72|11.81|11.88|12|11.81|11.88|11.33|11.78|11.72|11.68|11.32|11.42|11.49|11.42|11.4|11.38|11.18|11.42|11.71|11.66|11.59|11.73|11.41|11.76|11.69|11.72|11.64|11.66|11.59|12.14|12.22|12.21|12.21|12.83|12.5|12.37|13.67|14.5|12.86|12.84|11.55|11.86|11.8|12.18|10.69|11.66|10.49|9.56|9.52|9.58|9.33|9.68|9.71|9.76|9.84|9.63|9.68|9.58|9.48|9.31||9.47|9.35|9.45|9.46|9.44|9.42|9.74|9.79|9.79|9.74|9.68|9.82|9.91|9.83|9.6|9.78|9.6|9.64|9.32||||9.02|8.97|9.3|9.3|9.5|9.55|9.39|9.22|9.42|9.32|9.56|9.55|9.55|9.33|9.68|9.05|9.21|9.89||10.59|10.45|10.23|10.3|10.51|10.72|10.44|10.37|10.66|10.82|10.86|10.97|10.89|10.91|10.65|10.91|10.99|10.82|10.62|10.65|10.62
07204|100504|/equities/daheng-tech|SHANGHAICOMP||||||15.5|15.38|15.51|15.4|15.25|14.93|15.2|15.45|15.32|15.24|15.22|15.77|16.21|16.15|16.75|16.48|16.16|15.86|15.97|15.8|15.5|15.59|15.57|16.1|15.82|15.57|15.44|15.27|15.18|14.98|||14.94|15.14|15.1|15.3|15.16|14.95|15.18|15.12|14.93|14.71|14.57|14.73|14.88|14.94|15.13|15.2|15.06|15.11|14.78|14.97|15.11|15.11|15.11|14.9|14.77|14.95|15.03|14.92|15.2|15.05|15.49|15.38|15.85|15.58|15.71|15.63|15.95|16.38|16.38|16.23|16.12|16.63|15.92|15.67|15.17|14.99|15.46|14.97|14.45|14.54|14.9|14.53|14.18|14.17|14.3|14.05|14.14|13.8|14.28|13.95|||||||13.99|13.95|14.28|14.09|13.1|12.97|13.11|12.85|13.02|13|12.77|12.82|13.14|12.68|12.95|12.35|12.22|12.02|12.05|12.36|12.58|12.53|12.61|12.36|12.9|12.96|12.85|12.63|12.9|12.85|13.03|12.96|12.73|13|13.15|13.5|13.25|13.49|13.26|12|12.3|12.7|13.05|12.88|12.93|12.85|14.52|11.93|10.9|11.02|11|11.18|11.14|11|11.15|10.81|10.5|10.47|10.31|10.23|10.18|10.2|10.26|10.23|10.37|10.27|10.06|9.84|9.73|9.71|9.66|9.5|9.2|9.38|9.28|9.25|9|9.24|9.2|9.22|9.34|9.22|9.24|9.15|9.09|9.02||9.09|8.91|8.99|9.08|8.79|8.92|9|9.12|9.07|8.98|8.9|9.09|9.11|9.33|9.12|9.12|9.01|8.95|8.7||||8.6|8.4|8.49|8.44|8.6|8.46|8.44|8.32|8.3|8.05|8.3|8.34|8.35|8.01|8.12|7.66|8.13|8.5||8.99|9.13|9.15|8.85|9.08|9.15|9.05|9.07|9.47|9.65|9.86|9.99|10.01|9.99|10|10.3|10.26|10|9.8|9.8|9.68
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||||||7.21|7.13|7.17|7.24|7.12|7.1|7.29|7.23|7.22|7.43|7.38|7.26|7.24|7.27|7.5|7.86|7.82|7.72|7.6|7.4|7.07|7.27|7.65|7.55|7.34|7.24|6.85|6.79|6.71|6.2|||6|5.99|6.07|6.16|6.15|6.45|6.43|6.4|6.37|6.14|6.15|6.38|6.41|6.22|6.39|6.35|6.52|6.51|6.3|6.22|6.2|6.2|6.04|5.92|5.77|5.96|6.13|5.92|6.21|6.87|6.47|6.22|6.89|6.12|6.11|6.14|6.06|6.06|5.98|5.87|5.77|5.78|5.75|5.62|5.55|5.62|5.55|5.61|5.71|5.65|5.69|5.52|5.55|5.6|5.54|5.39|5.32|5.27|5.23|5.28|||||||5.29|5.31|5.2|5.24|5.17|5.28|5.36|5.49|5.62|5.67|5.71|5.66|5.66|5.7|5.67|5.62|5.51|5.48|5.46|5.51|5.52|5.57|5.46|5.54|5.76|5.71|5.75|5.84|5.73|5.62|5.47|5.43|5.36|5.39|5.46|5.48|5.45|5.4|5.43|5.46|5.45|5.39|5.33|5.42|5.48|5.5|5.44|5.5|5.34|5.4|5.46|5.32|5.31|5.25|5.16|5.19|5.18|5.2|5.16|5.2|5.19|5.16|5.25|5.42|5.24|5.17|5.22|5.11|5.09|5.11|5.06|4.98|4.98|5.11|5.16|5.2|5.12|5.17|5.27|5.23|5.26|5.18|5.2|5.29|5.22|4.95||5.01|5.03|5|4.93|4.8|4.88|4.95|5|4.99|4.9|4.96|4.87|4.84|4.88|4.89|4.9|4.85|4.81|4.73||||4.7|4.72|4.72|4.73|4.74|4.81|4.8|4.83|4.92|4.85|4.92|5|4.96|5.21|4.7|4.7|4.42|4.64||4.69|4.8|4.74|4.72|4.87|4.86|4.79|4.87|5.06|4.98|4.96|5.03|5.03|5|4.89|4.89|4.79|4.72|4.76|4.78|4.77
07206|1052671|/equities/dali-pharma|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||||||28.47|28.27|28.25|28.89|30.51|30.62|30.18|30.84|30.45|30.71|30.66|32.99|34.17|35.16|36|37.18|38.98|34.15|35.76|34.4|33.5|29.45|29.88|30.34|31.95|32.32|32.05|31.81|32.3|32.33|||31.82|31.68|31.76|30|30.44|29.4|30.78|30.75|31|30.66|31.19|30.25|33.63|34.01|35.27|34.2|33.25|31.71|32.3|32.77|32.15|32|33.75|33.61|32|31.66|32|31|31.5|32.87|33.68|36.63|36.3|34.56|34.21|33|32.05|31.8|31.24|31.15|31.45|32.81|30.11|29.5|28.89|28.94|29.1|28.72|27.85|27.32|26.78|26.25|25.98|26.3|27.37|26.95|28.11|26.8|26.33|25|||||||25.31|24.88|25.47|26.55|25.31|25.59|27|25.6|24.96|25.1|25.5|26.04|25|24.65|24.94|25.7|24.64|24.25|25.05|25.51|26.64|26.68|25.41|24.11|23.18|21.2|21.61|21.98|22.4|21.84|22.28|21.99|22.28|22|21.06|21.25|20.26|20.6|20.53|20.9|21.31|20|19.6|20|20.23|19.49|19.93|19.64|19.66|20.01|20.12|20.21|20.26|20.59|20.1|20.41|20.34|20.38|20.67|20.59|20.91|21.07|21.1|21.82|22.53|22.5|22.43|22.05|21.67|21.79|20.09|19.73|19.83|20.05|20.15|20.59|20.54|20.59|20.05|20.15|20.38|19.69|19.85|20.06|19.83|19.6||19.3|19.63|20.35|20.1786|20.1857|19.2929|19.4286|27.42|27.29|27.03|27|27.28|27.96|28.89|29.01|28.91|28.79|29.22|28.33||||27.95|27.83|28.1|28.37|27.99|28.09|27.82|27.23|27.31|26.94|27.99|28.14|29.1|27.53|28.8|25.38|25.22|26.78||28.97|30.35|30.32|33.38|34.3|32.94|32.38|33.78|33.01|34.3|33.91|33.43|32.1|30.9|30.02|31.71|32.47|31.11|35.6|35.44|34.45
07208|101125|/equities/dalian-port|SHANGHAICOMP||||||1.66|1.66|1.65|1.65|1.65|1.63|1.66|1.62|1.62|1.68|1.7|1.69|1.66|1.68|1.67|1.66|1.63|1.63|1.61|1.61|1.62|1.62|1.63|1.65|1.63|1.62|1.63|1.64|1.61|1.61|||1.59|1.61|1.61|1.62|1.62|1.61|1.63|1.62|1.59|1.59|1.59|1.61|1.59|1.59|1.6|1.58|1.62|1.63|1.62|1.63|1.64|1.64|1.62|1.61|1.63|1.61|1.62|1.64|1.67|1.7|1.69|1.76|1.76|1.71|1.7|1.72|1.71|1.7|1.69|1.7|1.67|1.69|1.71|1.78|1.8|1.78|1.79|1.78|1.8|1.79|1.8|1.77|1.75|1.78|1.79|1.79|1.78|1.75|1.77|1.75|||||||1.73|1.73|1.72|1.78|1.76|1.77|1.8|1.87|1.82|1.84|1.77|1.77|1.72|1.7|1.68|1.69|1.66|1.64|1.65|1.67|1.67|1.66|1.65|1.61|1.65|1.66|1.63|1.63|1.61|1.6|1.62|1.6|1.58|1.62|1.6|1.6|1.6|1.6|1.58|1.58|1.61|1.52|1.53|1.55|1.56|1.56|1.57|1.61|1.57|1.57|1.56|1.54|1.53|1.52|1.53|1.55|1.56|1.55|1.53|1.53|1.52|1.52|1.51|1.52|1.5|1.51|1.51|1.5|1.5|1.49|1.49|1.48|1.47|1.48|1.49|1.49|1.49|1.49|1.49|1.49|1.5|1.49|1.48|1.49|1.49|1.48||1.49|1.48|1.49|1.49|1.49|1.5|1.52|1.52|1.55|1.51|1.52|1.54|1.49|1.49|1.48|1.48|1.48|1.47|1.46||||1.46|1.46|1.47|1.48|1.48|1.49|1.48|1.47|1.48|1.5|1.46|1.5|1.5|1.52|1.54|1.46|1.38|1.49||1.5|1.5|1.49|1.51|1.57|1.57|1.56|1.54|1.54|1.52|1.53|1.55|1.53|1.53|1.51|1.5|1.49|1.48|1.49|1.51|1.5
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||||||37.38|37.39|38.26|38.03|37.49|39.55|39.96|40.4|41.81|45.2|47.7|47.56|45.68|47.18|46.28|45.48|48|49.03|48.53|43.51|46.65|44.75|42.89|43.01|42.95|42.25|43.06|42.55|42.07|41.41|||41.05|41|42.01|41.45|40.99|40.66|41.5|41.75|41.8|43.88|44.2|44|42.36|43.23|41.87|45.48|44.7|45.18|45.5|46.78|49.52|48.5|47.99|46.01|47.94|47.85|47.58|47.3|47.99|54.98|52.71|52.25|51|49|47|47.3|49.01|47.11|49.5|53.68|62.99|55.93|52|50.42|49.06|48.95|49.31|46.69|48.76|45.18|43.37|42.22|38.8|36.9|36|36.02|34.8|32.77|32.6|34|||||||34.64|33.87|35.5|35.5|34.11|35.13|35.7|36.72|36.33|37.41|37.68|37.55|38.51|38.22|36|35.74|37.6|39.14|36.2|36.12|35.1|34.88|32.74|33.16|33.55|32.35|32.85|32.55|32.5|31.84|32.18|31.31|31|31.6|32|32.3|32.13|31.63|31.02|31.03|31.24|30.51|31.96|32.7|33.2|37.73||||||32.99|31.66|31|30.57|31|30.92|30.55|30.28|30.8|30.69|30.07|29.62|29.51|30.46|29.97|29.82|30.17|29.78|29.64|28.99|28.35|29.03|29.07|29.45|29.45|28.4|29.32|30.38|29.9|30.16|29.5|29.8|30.5|28.5|28.25||28.97|28.61|29.8|29.97|29.4|29.6|30.3|31.2|31.8|30.19|29.55|29.15|29.12|29.09|28.75|29.27|29.15|29.56|28.59||||28.88|28.77|30.01|30.15|32|32.21|33.64|33|35.51|36.25|36.11|38|36.06|36.28|35.1|36|34.56|33||30.76|32.5|31.5|36.09|34|36.5|31.83|31|28.4|27.95|28.19|28.66|28.14|28.47|26.9|26.76|27.14|26.61|26.26|26.69|26.3
07210|100833|/equities/dalian-power|SHANGHAICOMP||||||6.5|6.61|6.6|6.76|6.64|6.66|6.68|6.54|6.67|6.5|6.51|6.5|6.59|6.52|6.59|6.52|6.45|6.44|6.46|6.32|6.21|6.21|6.25|6.29|6.25|6.27|6.16|6.32|6.65|6.53|||6.51|6.3|6.24|6.05|5.81|5.74|5.8|5.79|5.75|5.6|5.55|5.71|5.83|5.82|5.93|5.93|5.97|6.01|6.2|6.13|6.08|6.12|6.17|6.1|6.09|6.16|6.07|6.11|6.41|6.44|6.54|6.67|6.63|6.5|6.47|6.51|6.5|6.48|6.45|6.48|6.36|6.35|6.28|6.21|6.29|6.36|6.32|6.33|6.5|6.42|6.5|6.68|6.38|6.24|6.3|6.3|6.18|6.09|6.13|6.14|||||||6.22|6.2|6.21|6.24|6.14|6.25|6.25|6.3|6.31|6.38|6.21|6.26|6.27|6.27|6.29|6.29|6.24|6.23|6.15|6.29|6.32|6.32|6.38|6.45|6.46|6.46|6.48|6.51|6.47|6.44|6.41|6.42|6.38|6.5|6.55|6.52|6.5|6.46|6.5|6.51|6.52|6.41|6.4|6.51|6.53|6.54|6.59|6.57|6.52|6.57|6.59|6.53|6.57|6.55|6.52|6.89|6.81|6.82|6.95|6.93|7.14|7.03|6.64|6.59|6.6|6.48|6.54|6.44|6.51|6.49|6.38|6.3|6.33|6.44|6.54|6.54|6.45|6.54|6.65|6.68|6.7|6.73|6.74|6.8|6.65|6.6||6.79|6.73|6.85|6.9|6.83|7.12|7.17|7.11|7.06|6.92|6.84|6.89|6.96|7.02|7.06|7.13|6.93|6.86|6.64||||6.66|6.86|7.3|6.5|6.43|6.58|6.52|6.4|6.65|6.6|6.33|6.32|6.16|6.1|6.08|5.95|5.99|6.34||6.65|6.78|6.67|6.58|6.61|7.02|7.06|7.14|6.9|6.75|6.77|6.78|6.76|6.66|6.73|6.46|6.28|6.23|6.2|6.3|6.28
07211|100942|/equities/danhua-chem|SHANGHAICOMP||||||3.11|3.24|3.19|3.18|3.17|3.1|3.15|3.11|3.11|3.23|3.18|3.22|3.19|3.19|3.18|3.03|2.94|2.95|2.94|2.85|2.91|2.93|2.96|2.93|2.94|2.92|2.9|2.96|2.89|2.88|||2.91|2.91|2.96|2.98|2.96|2.94|3.02|2.99|2.94|2.88|2.97|3.04|3.03|3.09|3.15|3.2|3.27|3.34|3.3|3.42|3.39|3.33|3.34|3.26|3.22|3.22|3.26|3.26|3.37|3.48|3.46|3.52|3.47|3.42|3.36|3.4|3.35|3.31|3.24|3.27|3.18|3.2|3.13|3.08|3.1|3.12|3.09|3.06|3.11|3.07|3.08|3.03|2.94|2.97|2.99|2.95|2.99|2.95|2.98|2.95|||||||2.94|2.91|2.88|2.93|2.9|2.96|3.02|3.04|3.16|3.16|3.14|3.14|3.15|3.15|3.13|3.14|3.12|3.11|3.07|3.15|3.12|3.07|3.1|3.16|3.28|3.3|3.33|3.36|3.29|3.23|3.24|3.22|3.2|3.29|3.36|3.39|3.38|3.43|3.36|3.34|3.33|3.36|3.26|3.35|3.32|3.38|3.39|3.44|3.41|3.51|3.51|3.42|3.42|3.38|3.35|3.46|3.44|3.5|3.44|3.52|3.53|3.49|3.57|3.62|3.52|3.53|3.5|3.55|3.45|3.55|3.55|3.29|3.32|3.41|3.39|3.34|3.3|3.29|3.32|3.33|3.39|3.51|3.06|3.12|3.09|3.04||3.11|3.08|3.26|3.19|3.13|3.15|3.2|3.29|3.32|3.25|3.23|3.2|3.18|3.18|3.24|3.22|3.3|2.92|2.85||||2.85|2.78|2.95|3.03|2.94|3.08|3.07|3.13|3.04|3.08|3.15|3.18|2.85|2.93|2.92|2.83|2.7|2.88||2.95|3.1|2.71|2.79|2.91|2.67|2.64|2.62|2.74|2.76|2.77|2.78|2.82|2.88|2.65|2.65|2.64|2.6|2.6|2.65|2.63
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||||||0.18|0.18|0.176|0.181|0.182|0.176|0.18|0.18|0.179|0.184|0.188|0.188|0.186|0.186|0.192|0.179|0.176|0.171|0.172|0.171|0.181|0.181|0.172|0.166|0.165|0.161|0.158|0.163|0.16|0.161|||0.165|0.163|0.163|0.163|0.16|0.161|0.161|0.16|0.158|0.159|0.16|0.163|0.166|0.163|0.165|0.17|0.167|0.171|0.168|0.172|0.172|0.17|0.168|0.171|0.168|0.173|0.167|0.168|0.176|0.178|0.186|0.186|0.187|0.188|0.188|0.189|0.191|0.193|0.193|0.196|0.193|0.197|0.196|0.19|0.192|0.193|0.195|0.195|0.197|0.199|0.199|0.203|0.195|0.197|0.187|0.186|0.183|0.186|0.188|0.186|||||||0.194|0.192|0.193|0.191|0.184|0.182|0.19|0.194|0.203|0.204|0.204|0.202|0.208|0.206|0.2|0.201|0.209|0.19|0.19|0.191|0.189|0.185|0.197|0.201|0.205|0.215|0.216|0.196|0.19|0.194|0.205|0.18|0.161|0.166|0.161|0.152|0.15|0.152|0.142|0.141|0.141|0.141|0.139|0.139|0.14|0.142|0.141|0.143|0.14|0.139|0.139|0.138|0.14|0.139|0.138|0.14|0.14|0.143|0.14|0.144|0.142|0.142|0.145|0.142|0.142|0.141|0.143|0.142|0.139|0.137|0.141|0.134|0.134|0.137|0.138|0.138|0.139|0.134|0.136|0.134|0.136|0.138|0.133|0.133|0.133|0.131||0.131|0.132|0.132|0.131|0.132|0.131|0.134|0.137|0.134|0.135|0.136|0.135|0.133|0.134|0.133|0.134|0.134|0.133|0.132||||0.13|0.129|0.131|0.133|0.132|0.132|0.137|0.136|0.137|0.135|0.135|0.138|0.135|0.131|0.133|0.131|0.13|0.135||0.136|0.14|0.135|0.137|0.142|0.135|0.134|0.129|0.133|0.135|0.136|0.136|0.134|0.137|0.13|0.13|0.13|0.125|0.126|0.128|0.127
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||||||28.1|28.49|28.84|28.5|28.97|28.7|29.21|29.05|28.98|30.1|29.43|29.76|30.37|30.5|30.6|30.49|31.49|30.85|30.62|29.68|30.35|30.2|30.8|31.29|30.13|30.45|29.7|29.55|28.64|29|||29.03|29.54|30.17|30.84|30.36|29.82|30.32|30.08|29.89|29.1|28.84|29.94|30.29|28.99|29.16|29.37|29.91|29.68|29.86|29.85|29.62|30.78|30.65|30.45|31.07|31.2|30.28|30.73|31.5|32.47|32.47|32.8|33.7|33.15|33.25|33.66|34.17|32.77|33.89|34.2|34.51|35.38|36.3|32.21|32.78|33.49|33.64|33.19|33.12|34.15|34.72|33.49|33.5|35.07|35.3|33.66|33.27|32.83|33.48|34.27|||||||34.55|34.89|35.3|35.49|35.6|36.04|37.07|38.3|38|39.34|37.2|37.12|36.65|37.02|38|38.38|37.5|36.53|36.21|37.44|37.93|39.02|38.42|38.28|38.99|39.49|39.18|38.81|39.42|39.67|40.81|43.28|44.87|39.39|39.85|37.55|35.78|36.94|35.05|35.28|34.99|33.81|33.81|33.2|33.98|34.33|33.56|33.14|33|33.27|34.4|33.41|33.68|33.99|35.09|33.63|33.35|30.96|30.78|32.31|31.5|31.04|31.2|30.8|31.3|31.28|30.7|30.4|30.9|30.94|31.07|30.87|31.7|32.35|33.21|34.13|34.19|34.47|33.62|34|34.52|34.7|34.94|36.17|34.08|33||34.43|33.97|35.6|35.53|36.55|33.78|38.22|36.63|34.96|33.01|31.82|30.49|30.09|30.7|29.27|29.58|26.5|25.27|24.88||||23.1|22.83|21.19|21.8|21.79|22.49|21.89|22.47|19.87|20.3|20.8|18.06|18|16.81|16.77|16|16.51|18.18||19.65|19.17|19.16|19.89|20.05|20.37|19.65|20.21|20.74|20.9|19.99|19.99|20.14|19.38|19.35|19.8|19.01|18.5|19.01|19.06|19.16
07214|101026|/equities/daqin-railway|SHANGHAICOMP||||||5.06|5.11|5.09|5.08|5.09|5.1|5.08|4.99|5.01|5.02|5.06|5.01|4.99|5.03|5|5|4.98|5.04|4.98|4.98|5.03|5.09|5.15|5.18|5.12|5.12|5.1|5.19|5.16|5.17|||5.17|5.25|5.28|5.31|5.29|5.3|5.36|5.39|5.4|5.39|5.44|5.42|5.42|5.44|5.47|5.47|5.51|5.56|5.57|5.58|5.51|5.53|5.47|5.51|5.54|5.55|5.54|5.58|5.62|5.6|5.65|5.69|5.71|5.71|5.72|5.73|5.74|5.75|5.74|5.74|5.75|5.76|5.73|5.76|5.76|5.8|5.82|5.83|5.87|5.88|5.89|5.93|5.9|5.9|5.89|5.92|5.84|5.82|5.83|5.88|||||||5.97|6.04|6.02|6.07|6.06|6.05|6.04|6.04|6.14|6.11|6.1|6.1|6.11|6.09|6.11|6.13|6.11|6.15|6.13|6.18|6.17|6.29|6.39|6.4|6.46|6.48|6.45|6.46|6.44|6.41|6.41|6.42|6.44|6.46|6.49|6.51|6.55|6.52|6.53|6.54|6.51|6.5|6.54|6.67|6.64|6.65|6.74|6.77|6.67|6.55|6.46|6.43|6.42|6.43|6.42|6.5|6.5|6.56|6.68|6.65|6.65|6.6|6.56|6.6|6.57|6.6|6.61|6.66|6.68|6.66|6.69|6.67|6.68|6.7|6.7|6.67|6.62|6.64|6.68|6.73|6.78|6.77|6.67|6.67|6.71|6.79||6.76|6.73|6.67|6.63|6.63|6.67|6.64|6.66|6.67|6.66|6.69|6.71|6.72|6.65|6.65|6.63|6.6|6.63|6.5||||6.57|6.77|6.72|6.8|6.76|6.77|6.75|6.77|6.84|6.8|6.68|6.6|6.62|6.66|6.75|6.73|6.45|6.5||6.56|6.56|6.52|6.56|6.59|6.52|6.53|6.43|6.46|6.42|6.48|6.45|6.49|6.53|6.48|6.47|6.55|6.5|6.5|6.57|6.63
07215|100813|/equities/dashang|SHANGHAICOMP||||||17.94|18.17|18.19|18.42|18.39|18.49|18.3|18.03|17.82|18.19|18.3|18.51|18.47|18.84|19.26|19.17|19.06|19.3|19.46|18.97|19.19|19.68|19.76|19.96|18.23|18.14|18.14|18.26|18|18|||17.89|18.16|18.42|18.43|18.51|18.5|18.83|19.11|18.8|18.4|18.66|17.88|17.58|17.56|18.1|17.26|17.3|17.29|17.3|17.43|17.55|17.54|17.68|17.4|17.64|17.45|17.45|17.4|17.79|17.98|18.09|18.3|18.34|18.41|18.42|18.44|18.54|18.11|17.94|18.06|17.62|17.61|17.55|17.44|17.63|17.7|17.74|17.83|17.93|17.8|17.79|17.58|17.55|17.63|17.75|17.7|17.5|17.31|17.66|17.79|||||||17.69|17.69|17.7|17.88|17.72|18.22|18.45|18.58|18.74|18.73|18.85|18.92|19.14|19.29|19.27|19.17|19.06|19.26|18.61|18.98|19.35|19.1|19|19.33|19.82|20.28|20.19|20.2|20.16|20.04|19.99|19.84|19.63|19.9|20.2|19.9|19.81|19.55|19.47|19.62|19.43|19.37|19.58|19.97|19.76|19.84|19.89|20.04|19.6|19.48|19.21|19|18.91|18.75|18.76|19.12|19.21|19.15|19.09|18.99|18.98|18.87|19.01|18.8|18.66|18.61|18.89|18.92|19|18.95|18.51|18.26|18.29|18.83|19.26|19.4|19.35|19.71|19.95|19.93|20.59|21.5364|21.7818|21.6636|21.8636|21.5182||21.4818|21.4909|21.4545|21.6091|21.6364|22.1818|22.6182|22.8182|22.6182|22.5273|22.3727|22.4818|22.7182|23.1|23.0636|23.3182|23.2727|23.5455|22.7455||||23.7364|23.5636|24.4545|23.6818|23.6364|24.1727|23.1909|23.1|23.5364|23.6091|24.0455|24.0273|23.6091|24.2273|23|22.2727|20.7091|21.6364||22.2909|22.0455|21.7182|22.0636|22.1818|21.8455|22.0182|22.2727|22.4273|22.4091|22.9909|23.6364|23.0727|23.3455|23.0636|22.2364|22.2727|22.0091|22.4818|23.0545|23.0182
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||||||19.55|19.36|19.66|19.75|19.74|19.92|19.9|19.25|19.18|20.19|20.15|19.87|19.94|20.72|20.89|21|19.59|19.31|19.83|19.04|18.78|18.58|18.56|18.4|18.58|18.15|18.11|18.04|17.76|17.59|||17.73|17.63|18.12|18.05|18.04|17.8|18.11|18.45|18.37|17.66|17.34|17.35|17.2|17.2|17.53|17.5|17.48|18.01|17.91|18.16|18.03|18.28|17.67|17.7|17.66|17.84|17.59|17.55|17.69|18.12|18.06|18.24|18.51|18.77|19.2|18.62|18.6|18.28|18.03|18.13|18.29|18.15|18.33|18.43|18.5|18.2|18.4|18.44|19.25|18.9|18.67|18.39|17.55|17.28|17.07|16.8|16.75|16.5|16.53|16.57|||||||16.71|17.11|17.11|17.16|17.01|16.98|17.39|17.3|17.66|17.24|17.3|17.42|17.54|17.3|17.78|17.76|17.17|17.13|16.94|17.23|16.95|16.87|17.25|16.75|17.25|17.11|17.25|17.27|17.25|17.16|17.14|17.04|16.98|17.23|17.33|17.43|17.59|17.48|17.61|17.77|17.6|17.33|17.3|17.77|17.34|17.17|17.15|17.4|17.1|16.86|16.84|16.99|17.2|17.31|17.06|17.29|17|17.28|16.94|17.04|16.73|16.72|16.99|16.66|16.58|16.26|15.9|15.85|16.05|16.03|15.8|15.95|15.56|15.53|15.97|16.26|16.17|16.62|16.6|16.82|17.04|17.28|17.32|17.2|17.47|17.36||17.31|17.83|17.84|17.82|17.5|17.89|17.91|18.25|17.82|17.94|17.81|17.86|18.1|18.37|18.01|18.15|18.06|18.36|18.73||||18.5|17.79|17.32|17.49|17.42|17.99|17.05|17|17.85|17.04|17|17.21|17.03|17.22|16.98|16.56|15.95|16.06||16.55|16.71|16.3|15.87|16.08|16.08|15.63|15.2|15.19|15.4|15.28|15.2|15.32|15.45|15.15|15.09|15.05|14.9|14.58|14.75|14.68
07217|100858|/equities/huayin-elec|SHANGHAICOMP||||||6.37|6.5|6.28|6.39|6.38|6.28|6.5|6.4|6.36|6.46|6.33|6.45|6.43|6.72|6.67|6.63|6.76|6.94|6.88|6.56|6.21|6.22|6.25|6.28|6.2|6.14|6.08|6.04|5.99|5.88|||5.92|5.97|6.08|6.04|6.02|5.96|5.99|5.96|5.89|5.9|5.96|6.12|6.28|6.05|6.12|6.08|6.06|6.05|5.94|6.03|6.05|6.14|6.11|6.08|6.14|6.08|6.05|6.02|6.17|6.34|6.28|6.55|6.66|6.67|6.64|6.92|7.12|6.83|6.79|6.67|6.46|6.52|6.57|6.78|6.68|6.5|6.59|6.46|6.43|6.42|6.53|6.55|6.72|6.64|7|7.02|6.75|6.52|6.42|6.23|||||||6.25|6.3|6.28|6.39|6.31|6.49|6.44|6.48|6.67|6.66|6.68|6.7|6.75|6.61|6.62|6.9|6.9|6.94|6.96|7.75|7.6|7.83|8.12|8.1|7.66|8|7.4|7.81|7.17|7.32|7.19|7.01|6.91|7.21|7.4|7.33|7.72|6.91|6.95|6.92|6.81|6.78|6.86|6.88|7.2|7.17|7.21|7.34|7.48|7.37|7.64|7.89|8.02|8.13|8.2|8.7|8.26|7.9|8.11|7.59|7.21|6.7|5.75|4.97|5|4.53|4.48|4.39|4.41|4.4|4.36|4.3|4.3|4.44|4.51|4.53|4.51|4.55|4.6|4.72|4.69|4.58|4.55|4.71|4.62|4.58||4.84|4.71|4.95|4.88|4.68|4.98|5.2|5.18|4.88|4.97|4.88|5.09|5.15|5.21|5.38|5.06|4.96|4.98|4.23||||4.61|4.88|4.66|4.24|3.71|3.62|3.58|3.51|3.6|3.65|3.76|3.7|3.45|3.52|3.45|3.4|3.1|3.3||3.3|3.4|3.21|3.19|3.24|3.31|3.33|3.27|3.29|3.28|3.29|3.19|3.22|3.22|3.2|3.13|3.08|3.06|3.07|3.07|3.07
07218|101148|/equities/datang-power|SHANGHAICOMP||||||3.77|3.74|3.7|3.75|3.74|3.68|3.74|3.72|3.75|3.88|3.82|3.87|3.85|3.94|3.91|3.9|4|3.98|3.82|3.72|3.69|3.67|3.7|3.65|3.63|3.62|3.65|3.63|3.55|3.51|||3.54|3.58|3.74|3.66|3.65|3.61|3.57|3.52|3.53|3.49|3.49|3.57|3.55|3.49|3.56|3.53|3.5|3.54|3.57|3.59|3.54|3.54|3.52|3.55|3.5|3.45|3.45|3.49|3.55|3.58|3.57|3.63|3.67|3.73|3.74|3.78|3.85|3.83|3.83|3.69|3.6|3.64|3.65|3.78|3.78|3.75|3.74|3.68|3.72|3.66|3.7|3.62|3.61|3.63|3.62|3.63|3.6|3.55|3.56|3.41|||||||3.41|3.38|3.36|3.39|3.43|3.39|3.44|3.47|3.54|3.58|3.67|3.65|3.69|3.67|3.69|3.73|3.66|3.55|3.61|3.66|3.61|3.5|3.47|3.37|3.42|3.42|3.38|3.41|3.4|3.35|3.37|3.33|3.31|3.37|3.36|3.39|3.41|3.37|3.38|3.42|3.38|3.36|3.4|3.46|3.41|3.43|3.46|3.62|3.65|4.08|3.63|3.58|3.3|3.32|3.35|3.47|3.42|3.48|3.49|3.5|3.51|3.4|3.34|3.35|3.29|3.17|3.15|3.24|3.25|3.23|3.21|3.21|3.21|3.29|3.32|3.29|3.31|3.28|3.3|3.25|3.22|3.22|3.18|3.2|3.21|3.2||3.2|3.22|3.27|3.28|3.23|3.28|3.32|3.35|3.26|3.22|3.21|3.24|3.26|3.23|3.29|3.2|3.19|3.2|3.11||||3.11|3.18|3.11|3.05|2.98|2.97|2.96|2.94|2.95|2.93|2.91|2.88|2.82|2.83|2.85|2.83|2.76|2.88||2.94|2.99|2.95|2.85|2.9|2.92|3.02|3|2.98|2.96|2.94|2.89|2.89|2.85|2.84|2.79|2.75|2.74|2.76|2.78|2.78
07219|100432|/equities/datang-telecom|SHANGHAICOMP||||||9.6|9.7|9.83|9.9|9.78|9.55|9.71|9.63|9.39|9.55|9.52|9.72|10.09|9.94|10.51|9.96|9.88|9.97|10.98|11.9|10.86|12|10.38|11.15|10.77|10.71|11.25|9.7|9.52|9.66|||9.12|9.21|9.31|9.23|8.98|8.81|9.1|9.25|9.01|8.93|10.03|8.6|8.7|8.77|8.73|8.62|8.78|8.8|8.76|8.6|8.68|8.62|8.4|8.35|8.47|8.55|8.49|8.35|8.11|8.12|8.23|8.3|8.2|8.16|8.18|8.23|8.32|8.21|8.17|8.29|8.2|8.3|8.23|8.07|8.28|8.03|8.03|8.06|7.93|7.95|7.87|7.83|7.8|7.92|8|8|8.09|7.89|8.14|8.09|||||||8.07|8.08|8.27|8.38|8.21|8.42|8.34|8.38|8.5|8.52|8.48|8.55|8.58|8.39|8.31|8.39|8.45|8.32|8.58|8.9|9.27|9.37|9.5|9.18|9.47|9.32|9.48|9.03|9.25|9.03|9.1|8.98|8.64|8.86|8.98|8.91|9.02|8.93|8.76|8.88|8.49|8.4|8.45|8.52|8.63|8.58|8.63|8.51|8.42|8.45|8.49|8.37|8.5|8.3|8.27|8.25|8.43|8.38|8.34|8.47|8.35|8.27|8.44|8.36|8.45|8.53|8.4|8.37|8.33|8.31|8.19|7.87|8.1|8.24|8.23|8.22|8.08|8.29|8.31|8.32|8.54|8.47|8.51|8.42|8.51|8.44||8.76|8.68|8.66|8.64|8.58|8.86|9.12|9.64|8.39|8.25|8.15|8.26|8.28|8.4|8.26|8.4|8.2|8.34|7.94||||7.76|7.7|7.83|7.81|8.07|8.04|8.1|8.12|7.83|7.83|8.01|8.02|8.01|7.65|7.7|7.1|7.3|7.87||8.28|8.39|8.32|8.39|8.51|8.5|8.53|8.54|8.78|9.06|9.02|9.14|9.22|9.16|9.08|9.39|9.31|9.11|9.34|9.63|9.63
07220|942602|/equities/dawning-information|SHANGHAICOMP||||||91|90.38|91.26|91.23|90|85.4|85.12|87.3|87.88|89|89.35|91.55|93.29|93.25|96.28|95.98|101|91.28|94.2|94.35|93.98|93.01|91.5|96.02|93.64|93|89.5|89.5|88|85.82|||85.41|85|85.81|86.77|87.18|87.67|87.42|86.99|85.97|84.8|83.49|85.48|87.94|88.82|89.02|90.12|100.3|98.93|98.59|97.01|99.62|100.26|102.3|98.14|99.22|95|96.55|96.02|97.98|102|99.9|100|100.31|103|104.55|105|108.05|111.2|112.6|108|104.38|106.88|105.01|111|114.53|113.89|113.93|116.31|109.53|108.5|107.02|105.71|107.13|107.57|107.12|105.65|115.78|107.33|120.6|121.86|||||||122.5|120.46|122.99|117.99|115.09|118|107.8|109.99|110.88|108.14|106|101|94.98|84.5|82.5|82.5|85|79.59|87.1|89.55|91.05|89.51|91|87.88|93.4|93.84|91.11|76.61|76.14|72.74|74.5|74.24|73.18|70|69.2|68.23|68|68.66|68.92|69.35|69.1|67.8|69.06|69.08|70.09|69.18|70.66|69.2|68.8|68.87|69.49|69.5|69.92|69.6|69.87|68.72|68.99|67.98|68.47|69.43|68.06|68.5|68.8|68.35|69.08|70.12|70.29|71.47|68.6|67.9|66.87|66.31|67.53|67.3|67.7|68.51|68.36|68.62|69|73|68.09||||||||||||62.45|63|63.46|63.18|62.95|63.2|64.8|64.58|65.45|64.78|65.18|64.8|66.18|63.97||||62.31|62.22|62.1|62.3|63.1|64.24|64.89|64.88|65.22|65.37|65.99|65.49|66|65.2|66.2|60.5|59.6|60.97||65.02|65.68|66.66|65.41|65.91|65.33|65.43|66.89|67.21|69.76|70.49|71.2|71.41|71.51|69.99|71.68|71.1|69.64|71.79|73.52|72.33
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||||||5.69|5.79|5.9|5.77|5.72|5.71|5.7|5.69|5.67|5.7|5.72|5.71|5.72|5.84|5.99|5.87|5.87|5.8|5.95|5.9|6.01|6.32|5.92|5.99|5.94|5.88|5.9|6.01|5.53|5.46|||5.46|5.48|5.52|5.56|5.53|5.48|5.6|5.62|5.43|5.42|5.52|5.74|5.43|5.5|5.6|5.68|5.68|5.73|5.66|5.67|5.7|5.52|5.46|5.46|5.44|5.45|5.43|5.39|5.59|5.6|5.68|5.76|5.78|5.78|5.8|5.84|5.86|5.83|5.86|5.91|5.87|5.91|5.89|5.87|5.92|5.93|5.98|6.01|6.06|5.94|5.95|5.92|5.94|6.03|6.11|6.08|6.08|6.06|6.12|6.06|||||||6.07|6.09|6.25|6.01|5.99|6.11|6.14|6.08|6.22|6.24|6.25|6.17|6.14|6.08|6.08|6.13|6.2|6.11|6.1|6.19|6.3|6.39|6.33|6.29|6.47|6.49|6.46|6.46|6.37|6.31|6.32|6.29|6.3|6.26|6.24|6.26|6.25|6.3|6.25|6.27|6.25|6.2|6.23|6.28|6.42|6.44|6.8|6.99|6.6|6.55|6.45|6.56|6.38|6.18|6.1|6.18|6.16|6.15|6.12|6.21|6.1|6.09|6.18|6.16|6.19|6.22|6.23|6.2|6.21|6.25|6.41|5.94|6|6.13|6.14|6.2|6.08|6.3|6.33|6.36|6.33|6.32|6.47|6.65|6.6|6.55||6.75|6.51|6.57|6.59|6.3|6.66|6.55|6.4|6.4|6.28|6.22|6.47|6.41|6.42|6.4|6.58|6.51|6.16|5.82||||5.73|5.8|5.9|5.9|6|5.98|5.98|5.81|5.69|5.71|5.75|5.9|5.75|5.65|5.62|5.35|5.49|5.68||6.23|6.38|6.33|6.35|6.59|6.65|6.42|6.45|6.63|6.72|6.8|6.83|6.94|6.77|6.66|6.82|6.83|6.7|6.86|6.91|6.84
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||||||0.206|0.204|0.208|0.204|0.203|0.203|0.204|0.205|0.204|0.202|0.205|0.206|0.204|0.206|0.209|0.208|0.209|0.208|0.21|0.209|0.214|0.215|0.209|0.213|0.207|0.206|0.205|0.208|0.199|0.198|||0.199|0.2|0.2|0.2|0.2|0.201|0.2|0.198|0.198|0.198|0.198|0.198|0.199|0.2|0.201|0.201|0.202|0.205|0.203|0.2|0.203|0.199|0.2|0.198|0.196|0.199|0.197|0.196|0.198|0.2|0.201|0.201|0.203|0.201|0.203|0.204|0.203|0.205|0.207|0.206|0.208|0.208|0.209|0.21|0.214|0.215|0.216|0.216|0.215|0.216|0.218|0.216|0.216|0.218|0.217|0.217|0.218|0.217|0.221|0.221|||||||0.22|0.217|0.218|0.221|0.218|0.222|0.222|0.218|0.222|0.221|0.218|0.218|0.22|0.22|0.217|0.217|0.219|0.214|0.215|0.217|0.216|0.216|0.218|0.218|0.218|0.224|0.22|0.218|0.217|0.215|0.212|0.212|0.211|0.211|0.21|0.209|0.21|0.212|0.212|0.212|0.211|0.207|0.209|0.21|0.212|0.21|0.215|0.213|0.211|0.208|0.209|0.207|0.206|0.205|0.202|0.203|0.205|0.204|0.205|0.205|0.205|0.204|0.206|0.206|0.207|0.207|0.205|0.205|0.205|0.203|0.202|0.196|0.197|0.201|0.2|0.202|0.2|0.201|0.202|0.201|0.201|0.201|0.201|0.203|0.202|0.203||0.204|0.202|0.202|0.204|0.203|0.207|0.204|0.205|0.204|0.203|0.203|0.205|0.207|0.207|0.203|0.205|0.207|0.202|0.198||||0.198|0.196|0.202|0.201|0.204|0.203|0.202|0.205|0.2|0.201|0.201|0.202|0.203|0.2|0.202|0.194|0.197|0.207||0.221|0.22|0.223|0.226|0.231|0.23|0.228|0.229|0.239|0.239|0.241|0.241|0.242|0.24|0.235|0.238|0.236|0.236|0.235|0.237|0.235
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||||||13.01|13.29|13.34|13.22|13.28|13.2|12.95|13.01|13.12|13.21|13.09|13.06|12.96|13.19|13.32|13.39|13.36|13.13|13.12|12.91|13.04|13.1|13.18|13.28|13.23|13.06|13|13.25|13.21|13.36|||13.3|13.32|13.44|13.64|12.97|13.14|13.41|13.35|13.19|12.78|12.67|12.55|12.53|12.88|13.22|13.14|13.06|13.02|13.26|13.45|13.46|13.37|13.28|13.29|13.38|13.19|12.9|12.8|13.02|13.45|13.34|13.14|13.19|13.15|13.1|13.02|12.98|12.89|12.87|12.87|12.73|12.75|12.68|12.6|12.6|12.64|12.62|12.75|12.64|12.53|12.56|12.44|12.58|12.57|12.46|12.31|12.29|12.28|12.27|12.35|||||||12.49|12.44|12.43|12.58|12.45|12.6|12.72|12.66|12.94|12.96|12.91|12.98|13.01|13.09|13.04|13.21|13.15|13.3|12.93|13.1|13.06|12.91|13.06|12.95|13.37|13.38|13.42|13.49|13.65|13.46|13.55|13.35|12.89|13.12|13.12|12.8|12.83|12.8|12.88|12.73|12.68|12.56|12.6|12.87|12.56|12.64|12.66|12.64|12.57|12.67|12.66|12.42|12.38|12.34|12.32|12.38|12.33|12.44|12.37|12.38|12.3|12.32|12.41|12.39|12.44|12.41|12.32|12.31|12.33|12.43|12.38|12.69|13.52|14.19|14.23|15.18|13.38|13.64|14.05|12.6|12.47|12.41|12.46|12.6|12.56|12.42||12.46|12.57|12.35|12.15|12.07|12.26|12.34|12.39|12.28|12.16|12.11|12.05|12.19|12.18|12.14|12.13|12.02|12.1|12.1||||11.75|11.86|12.14|12.07|12.2|12.01|12.01|11.96|12.2|12.22|12.34|11.62|11.54|11.46|11.52|11.37|11.23|11.72||12.41|12.4|12.28|12.33|12.46|12.48|12.33|12.24|12.37|12.4|12.52|12.58|12.53|12.59|12.3|12.29|12.35|12.06|11.97|11.96|11.94
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||||||18.65|18.93|19.02|19.11|19.06|18.69|19.28|19.08|18.83|19.01|19.15|19.2|19.69|19.99|20.89|20.08|20.23|19.76|20.29|20.01|19.93|19.35|19.44|19.93|19.78|19.89|19.49|19.6|19.49|19.12|||19.34|19.61|19.62|20|20|20.21|20.4|19.73|18.6|18.66|17.96|18.4|18.01|18.17|18.49|18.42|18.8|18.93|18.39|18.81|18.86|19.18|19.42|19|18.78|19.06|18.89|19.99|22.7|24.01|22.52|23.26|24.29|23.1|22.75|22.75|22.7|22.75|22.4|22.43|21.39|22.22|22.47|22.33|22.55|22.35|22.21|21.58|21.58|20.94|21.71|21.84|21.74|21.8|21.85|21.29|21.8|20.5|22.26|23.07|||||||22.41|21.93|22.1|22.6|21.51|21.87|22|21.95|22.35|22.74|22.8|23.44|23.45|23.4|23.42|23|23.56|21.08|25.94|27.3|24.88|22.58|18.61|18.81|19.5|19.4|18.5|18.27|18.73|18.88|18.76|18.74|18.11|19.2|19.86|19.43|19.85|18.33|18.92|18.55|18.65|17.98|17.79|17.86|18.52|18.28|17.85|18.36|18.2|18.78|16.9|16.88|16.76|16.63|16.6|16.85|16.81|16.83|17.06|17.5|17.99|17.03|17.42|17.23|17.52|17.6|17.97|18.31|18.02|18.17|16.12|15.48|15.18|15.47|15.73|15.9|15.69|16.31|17.2|18.73|16.88|15.3|13.25|13.45|13.49|13.35||13.85|13.81|13.83|13.82|13.63|13.81|13.99|14.02|13.9|13.81|13.51|13.68|13.81|13.93|13.97|13.71|13.28|13.46|13.12||||13.07|12.65|12.8|12.75|13.05|13.06|13.05|12.71|12.9|12.7|12.7|12.81|12.7|12.31|12.62|11.75|11.58|13||13.73|14.35|13.8|13.92|14.13|14.34|14|14.56|15.18|15.9|15.86|15.55|15.65|15.61|15.47|15.9|15.68|15.48|15.53|15.99|15.95
07225|100666|/equities/deluxe-family|SHANGHAICOMP||||||2.67|2.74|2.71|2.74|2.68|2.65|2.66|2.59|2.58|2.62|2.67|2.64|2.65|2.7|2.79|2.74|2.7|2.71|2.69|2.67|2.77|2.77|2.81|2.78|2.76|2.75|2.71|2.74|2.71|2.69|||2.67|2.68|2.71|2.72|2.69|2.68|2.75|2.77|2.69|2.68|2.69|2.72|2.7|2.75|2.84|2.8|2.88|2.9|2.87|2.89|2.95|2.96|2.98|2.91|2.92|2.95|2.94|2.92|3.03|3.06|3.14|3.33|3.3|3.25|3.22|3.23|3.18|3.17|3.19|3.26|3.18|3.23|3.16|3.09|3.14|3.22|3.22|3.21|3.26|3.4|3.35|3.22|3.34|3.28|3.3|3.27|3.3|3.14|3.33|3.29|||||||3.27|3.25|3.24|3.37|3.3|3.53|3.59|3.65|3.8|3.73|3.63|3.72|3.89|3.74|3.73|3.5|3.25|3.21|3.21|3.09|3.1|3.1|3.06|3|3.05|3.14|3.11|3.1|3.6|3.38|2.99|2.96|2.84|2.91|2.93|2.93|3.09|2.69|2.65|2.63|2.62|2.58|2.58|2.66|2.67|2.67|2.68|2.7|2.66|2.7|2.69|2.68|2.68|2.64|2.64|2.66|2.7|2.71|2.62|2.62|2.61|2.55|2.56|2.54|2.5|2.52|2.52|2.49|2.49|2.47|2.42|2.39|2.44|2.52|2.5|2.5|2.45|2.53|2.55|2.53|2.58|2.57|2.58|2.59|2.56|2.54||2.61|2.58|2.64|2.62|2.59|2.63|2.7|2.76|2.77|2.68|2.7|2.75|2.75|2.76|2.71|2.75|2.85|2.97|2.54||||2.53|2.55|2.54|2.48|2.43|2.46|2.42|2.42|2.36|2.31|2.36|2.39|2.36|2.31|2.3|2.19|2.18|2.4||2.47|2.51|2.53|2.53|2.58|2.6|2.55|2.6|2.69|2.75|2.76|2.81|2.82|2.8|2.74|2.83|2.79|2.75|2.76|2.8|2.75
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP||||||||||||||||||||||||18.85|18.82|18.68|16.98|15.44|||13.9|13.88|13.93|13.96|13.7|||13.66|13.73|13.95|14.04|14|13.91|14.15|14.12|13.92|13.9|13.8|13.89|13.79|13.82|13.99|13.96|14.04|14.12|14.02|14.12|14.18|14.4|14.43|14.49|14.5|14.4|14.22|14.35|14.48|14.6|14.66|14.96|14.92|14.91|14.9|14.97|15.11|15.04|14.91|14.87|14.83|14.85|14.93|14.9|15.32|15.33|15.4|15.7|15.33|15.25|15.27|15.2|15.14|15.2|15.31|15.32|15.3|15.35|15.54|15.72|||||||15.73|15.77|15.92|16.3|15.83|16.1|15.93|15.78|15.88|16.03|15.98|15.89|16|16.01|16.06|16.13|15.9|15.65|15.68|15.87|16.24|16|16.3|16.2|16.72|16.61|16.68|16.79|17|16.6|16.9|16.8|16.58|16.93|16.6|16.46|16.35|16.85|16.51|16.35|16.35|16.05|15.77|15.94|16.22|15.97|16.07|16.12|15.71|15.85|15.87|15.9|15.81|15.7|15.4|15.81|15.93|16.04|15.83|15.95|15.96|15.7|16|15.8|15.95|15.85|16.07|15.9|16.06|16.3|16.2|15.81|15.92|16.3|16.79|16.91|16.5|17.37|17.23|17.5|18.19|17.32|19.8|21.89|23|22.88||20.8|18.01|17.19|15.47|13.31|13.52|13.28|13.24|13.17|13.16|13.2|13.3|13.23|13.27|13.14|13.28|13.2|13.18|12.96||||13|12.95|13.39|13.2|13.71|14|13.99|13.49|13.44|13.4|13.5|13.69|14.41|13.5|13.45|12.9|13|13.97||14.44|14.52|14.61|14.72|14.91|14.86|14.92|15.18|15.04|15.03|15.04|15.31|15.27|15.29|15.15|15.19|15.39|14.57|14.5|14.29|14.13
07227|100926|/equities/lansheng|SHANGHAICOMP||||||12.27|12.36|12.2|12.32|12.19|12.21|12.5|12.4|12.35|12.7|12.31|12.43|12.46|12.59|12.4|12.22|11.85|11.77|11.85|11.9|12.1|12|12|12.42|12.27|12.26|11.84|11.74|11.76|11.13|||10.55|10.53|10.81|10.71|10.68|10.71|10.69|10.78|10.6|10.5|10.41|10.53|10.45|10.77|11.01|10.94|11.29|11.47|11.17|11.2|11.38|11.46|11.92|12|12.3|12.41|12.36|11.96|12|10.86|11.06|11.19|11.51|11.33|11.38|11.49|11.65|11.62|11.23|11.13|11.23|11.25|11.27|11.18|10.71|10.62|10.63|10.75|11|10.65|10.51|10.18|10.28|10.36|10.46|10.28|10.22|9.8|10.19|10.37|||||||10.33|10.24|10.36|10.14|10.06|10.14|10.56|10.4|10.83|11|10.66|10.73|10.65|10.95|10.95|11.9|12.5|13|12.45|12|12.01|11.26|12.2|11.1|11.2|11.23|11.22|11.15|11.46|11.1|11.14|11.03|10.74|11.02|11.16|11.15|10.93|10.89|10.93|11.02|11.01|10.86|10.9|11.03|11.45|11.93|11.77|13.54|13.08|13.99|13.38|14.71|13.68|12.6|11.97|10.88|9.89|8.29|8.13|8.04|8|7.95|8.13|8.13|8.2|8.18|8.16|8.16|8.05|7.76|7.55|7.55|7.69|7.78|7.84|7.84|7.83|8.06|7.99|7.89|7.9|7.78|7.9|7.89|7.7|7.6||7.7|7.59|7.59|7.69|7.71|7.87|8.01|8.08|7.86|7.78|7.77|7.9|7.81|7.92|7.93|7.94|7.94|8.14|7.88||||7.79|8|8.41|8.35|8.36|8.54|8.38|8.15|8.3|7.81|7.91|8.2|7.84|7.33|7.35|6.87|7.07|7.37||7.72|7.84|7.75|7.81|7.96|8.04|7.86|7.86|7.98|8.06|8.11|8.13|8.21|8.27|7.95|8.08|8.05|7.99|8.06|8.25|8.15
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||||||33.2|30.88|30.66|28.89|26.8|26.38|25.98|25.59|25.05|24.86|25.3|26.43|26.78|26.9|27.4|27.01|27.28|26.18|27.18|25.49|25.86|24.88|25.58|25.37|26.01|25.4|25.4|24.81|24.54|24.66|||24.3|24.19|25.25|24.85|24.6|24.48|23.3|23.63|22.88|22.79|22.63|23.61|24.4|22.3|21.78|21.32|21.38|21.86|21|21.15|21.19|21.28|21.48|20.33|20.46|20.5|20.45|20.55|20.7|21.73|21.42|22.18|22.93|24.03|22.88|23.38|24.35|22.99|22.5|22.16|21|21.23|21.52|21.63|22.1|21.13|21.4|20.42|20.38|20.18|20.57|20.19|20.03|20.82|21.01|20.83|21.35|20.05|21.2|19.86|||||||18.97|18.9|18.92|18.8|18.56|18.64|18.98|18.81|19.43|19.15|19.57|19.37|19.36|18.91|19.18|19.44|19.61|18.82|18.97|19.45|20.01|19.88|20.17|19.62|20.39|20.61|20.12|20|20.19|20|20.2|19.9|19.78|19.78|19.85|20.12|20.29|19.87|20.1|19.96|20.12|19.78|20.15|20.18|20.82|20.8|20.81|23|23|23.74|21.58|19.62|17.37|17.13|17.18|17.22|17.26|17.17|17.17|17.25|17|16.65|16.57|16.9|16.8|16.69|16.72|16.54|16.55|16.55|16.41|16.19|16.44|16.77|16.81|16.6|16.7|16.49|16.53|16.55|16.65|16.3|16|15.98|15.91|15.8||16.12|16.05|15.91|16.16|16|16.02|16.1|16.14|16.21|16.31|16.29|16.3|16.29|16.33|16.49|16.34|16.3|16.31|15.32||||15.2|15.15|15.76|15.32|15.3|15.44|15.4|15.29|15.39|15.14|15.24|15.3|15.03|14.74|14.98|14.26|14.1|14.99||15.43|15.87|15.4|15.05|15.21|15.56|15.81|15.28|15.16|15.15|15.3|15.23|15.29|15.38|15.29|15.06|14.89|14.78|14.9|15.1|15.02
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||||||6.85|6.92|6.93|6.95|6.94|6.93|6.93|6.86|6.86|6.91|6.97|6.92|7.03|7.1|7.23|7.24|7.3|7.28|7.36|7.35|7.46|7.37|7.36|7.38|7.25|7.24|7.22|7.3|7.2|7.17|||7.22|7.2|7.19|7.18|7.23|7.17|7.27|7.27|7.17|7.11|7.06|7.15|7.09|7.1|7.28|7.23|7.33|7.35|7.28|7.37|7.42|7.46|7.43|7.34|7.35|7.46|7.52|7.39|7.58|7.96|7.85|8.13|7.98|7.89|7.73|7.85|7.77|7.82|7.8|7.85|7.76|7.78|7.75|7.73|7.67|7.66|7.7|7.77|7.7|7.55|7.57|7.51|7.49|7.65|7.74|7.59|7.64|7.53|7.85|7.96|||||||7.58|7.6|7.67|7.65|7.53|7.34|7.34|7.42|7.56|7.56|7.57|7.53|7.54|7.44|7.44|7.46|7.5|7.41|7.55|7.61|7.61|7.55|7.54|7.63|7.94|8.27|8.54|7.96|7.89|7.64|7.66|7.69|7.37|7.57|7.55|7.52|7.52|7.28|7.35|7.31|7.27|7.24|7.16|7.27|7.32|7.36|7.44|7.43|7.36|7.47|7.45|7.32|7.34|7.24|7.25|7.2|7.21|7.16|7.14|7.17|7.12|7.14|7.18|7.17|7.21|7.25|7.2|7.15|7.16|7.08|7|6.89|6.96|7.08|7.19|7.14|7.09|7.2|7.23|7.25|7.3|7.3|7.32|7.68|8.07|8.31||8.82|8.38|7.99|7.78|7.76|7.81|7.66|7.77|7.17|7.1|6.95|7.09|7.07|7.18|7.12|7.2|7.15|7.16|7.05||||6.93|6.88|7.05|7.07|7.12|7.03|6.97|6.96|6.96|6.9|6.99|7.13|7.1|6.83|6.91|6.69|6.68|7.04||7.65|7.73|7.56|7.75|7.22|7.27|7.18|7.29|7.4|7.65|7.45|7.46|7.41|7.43|7.31|7.41|7.39|7.34|7.5|7.44|7.42
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||||||11.87|11.93|11.92|11.95|11.87|11.81|11.8|11.72|11.66|11.85|11.84|11.96|12.12|12.03|12.3|12.26|12.2|12.13|12.15|12|12.2|12.16|12.29|12.15|11.89|11.86|11.78|11.98|11.72|11.87|||11.86|11.86|11.84|11.85|11.76|11.68|11.92|11.84|11.64|11.56|11.57|11.62|11.5|11.64|11.96|12|12.14|12.2|11.99|12.08|12.14|12.18|12.14|11.99|12.04|12.16|12.17|12.02|12.23|12.44|12.51|12.73|12.7|12.61|12.48|12.57|12.54|12.55|12.63|12.55|12.41|12.53|12.51|12.4|12.52|12.66|12.6|12.62|12.55|12.5|12.51|12.38|12.3|12.56|12.68|12.48|12.54|12.58|12.74|12.75|||||||12.75|12.78|12.87|13.11|13.3|13|13.1|13.4|13.67|13.48|13.33|13.31|13.45|13.35|13.35|13.48|13.4|13.09|13.54|13.83|13.62|13.78|13.74|13.7|14.1|14.44|14.75|14.13|14.14|13.79|13.73|13.73|13.4|13.77|13.86|13.6|13.43|13.08|13.2|13.07|12.94|12.84|12.76|12.85|13.04|13.16|13.42|13.28|13.16|13.45|13.33|13.2|13.33|13.2|13.12|13.23|13.11|13.08|13.03|13.09|12.9|12.91|13.09|12.99|13.19|13.09|13.01|13.08|13.2|12.73|12.45|12.26|12.3|12.78|12.94|12.92|12.7|13.32|13.5|13.56|13.42|13.31|13.68|14.57|14.53|14.5||16.29|15|14.9|15.13|15.35|15.3|14.6|14.74|14.59|14.48|13.33|14|14.1|14.33|14.26|14.39|14.41|13.93|13.46||||13.2|13.13|13.83|13.99|14.17|13.67|13.5|13.37|13.55|12.99|13.39|13.77|13.64|12.66|12.61|11.87|11.36|12.95||14.51|14.47|14.44|13.96|12.93|12.99|11.78|12.25|12.63|13.45|12.69|12.29|12.18|12.1|11.95|12.24|12.12|11.9|12.22|12.08|12.2
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||||||14.4|14.45|14.3|14.26|14.23|13.93|13.8|13.69|13.72|13.83|13.88|13.85|13.9|13.98|13.89|13.85|13.79|13.73|13.63|13.63|13.8|13.84|13.96|14.09|13.91|13.85|14|14.38|14.03|13.93|||14.06|14.2|14.35|14.33|14.2|14.03|14.21|14.58|13.77|14.44|||||||||||||||||||||12.84|12.77|12.82|13.07|12.56|12.69|12.91|12.53|12.41|12.46|12.49|12.72|12.6|13|13.13|12.8|12.74|12.1|11.98|11.87|12.04|11.95|12.15|11.93|11.64|11.59|11.63|11.58|11.65|11.56|||||||11.65|11.28|11.38|11.45|11.31|11.48|11.4|11.46|11.85|11.78|11.66|11.75|11.83|11.6|11.65|11.69|11.63|11.62|11.57|12.05|12.13|12.25|12.36|12.15|12.45|12.42|12.66|11.88|12.32|11.76|11.88|11.94|11.49|11.73|11.64|11.58|11.43|11.58|11.57|11.43|11.18|11.1|11.14|11.4|11.65|11.6|11.62|11.67|11.34|11.47|11.42|11.24|11.3|11.23|11.29|11.37|11.53|11.37|11.12|11.21|11.09|11.04|11.15|11.16|11.18|11.18|11.19|11.22|11.38|10.98|10.71|10.44|10.57|10.81|10.94|10.93|10.78|10.97|11|10.7|10.83|10.81|10.55|10.45|10.35|10.13||10.27|10.18|10.21|10.23|10.15|10.3|10.48|10.48|10.52|10.55|10.57|10.75|10.49|10.7|10.5|10.65|10.48|10.62|10.09||||10.25|10.24|10.43|10.37|10.43|10.44|10.35|10.27|10.2|10.19|10.34|10.45|10.45|10.32|10.48|10.12|10.37|10.9||11.59|11.51|11.55|11.69|11.76|11.75|11.77|11.88|11.87|12.15|12.39|12.34|12.51|12.43|11.98|11.8|11.62|11.48|11.7|11.95|11.68
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.15|0.15|0.16|0.18|0.17|0.17|0.18|0.18|0.19|0.2|0.22|0.23|0.23|0.31||||||||||||||||||||||||||||||0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.93|0.98|0.96|0.99|1.03|1.07|1.13|1.19|1.25||1.32|1.39|1.46|1.54|1.62|1.76|1.52|1.6|1.68|1.78|1.65|1.7|1.66|1.56|1.53|1.59|1.59|1.52|1.5|1.58|1.62
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||||||9.7|9.71|9.86|9.72|9.62|9.47|9.62|9.77|9.57|9.42|9.69|9.72|10|10.07|10.46|10.55|10.37|10.34|10.84|10.6|11|11.03|10.95|11.39|11.12|11.21|11.2|11.09|10.15|9.68|||10.22|10.19|10.65|10.58|10.45|10.13|10.42|11|10.4|10|9.37|9.56|9.71|9.6|9.95|9.74|10.44|9.39|8.96|9.93|9.7|9.23|9.27|9.32|9.19|9.29|9.35|9.18|9.07|8.88|9.09|8.93|8.87|8.88|8.83|8.92|8.92|8.83|9.02|8.8|8.7|8.8|8.71|8.54|8.65|8.73|8.77|8.82|8.67|8.63|8.59|8.5|8.46|8.62|8.74|8.62|8.78|8.45|8.84|8.81|||||||8.83|8.77|8.88|9.08|8.84|9.12|9.07|9.24|9.5|9.6|9.4|9.13|9.05|8.87|8.96|9.08|9.03|8.78|8.9|9.38|9.42|9.58|9.52|9.41|9.91|9.76|9.85|9.68|9.92|10.18|10.01|10.03|9.55|10.71|9.68|8.93|8.8|9.04|9.1|9.03|8.94|8.96|8.68|8.61|8.8|8.89|9.36|8.14|8.05|8.18|8.25|8.1|8.13|8.02|8.08|8.22|8.36|8.27|8.23|8.22|8.22|8.1|8.2|8.18|8.26|8.33|8.16|8.14|8.19|8.13|7.9|7.67|7.77|7.96|8.05|8.08|7.8|8.15|8.18|8.2|8.34|8.26|8.29|8.14|8.13|8.17||8.45|8.06|8.13|8.16|7.88|8.16|8.04|8.08|8.08|8.01|7.88|8.04|8.08|8.2|8.02|8.18|7.99|8.09|7.9||||7.55|7.27|7.6|7.56|7.98|7.75|7.58|7.36|7.29|7.23|7.45|7.51|7.44|7.16|7.25|6.61|7.11|7.9||8.25|8.32|8.31|8.25|8.62|8.68|8.55|8.56|8.95|9.2|9.17|9.1|9.12|9.13|9.39|9.43|9.29|8.95|9.05|9.31|9.25
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||||||8.08|8.38|8.89|8.04|7.99|8|7.82|7.77|7.68|7.61|7.45|7.31|7.36|7.5|7.55|7.51|7.38|7.46|7.38|7.3|7.62|7.65|7.56|7.79|7.44|7.23|7.11|7.15|7.05|7.05|||6.9|6.86|6.88|7.12|6.96|6.93|7.04|7.06|7.02|6.82|7.04|7.11|7|7.22|7.5|7.45|7.42|7.28|7.28|7.6|7.68|7.73|8.35|7.18|7.13|7.1|7.08|6.77|6.81|6.96|7.1|6.98|7.01|6.95|6.95|6.94|6.95|6.92|6.94|7.03|6.9|6.9|6.78|6.62|6.67|6.67|6.58|6.73|6.73|6.62|6.59|6.42|6.35|6.47|6.38|6.31|6.37|6.25|6.34|6.44|||||||6.43|6.35|6.34|6.46|6.29|6.36|6.52|6.5|6.65|6.72|6.72|6.69|6.74|6.8|6.67|6.68|6.6|6.56|6.5|6.61|6.7|6.67|6.69|6.65|6.87|6.85|6.88|6.93|6.94|6.9|6.89|6.78|6.72|6.91|6.92|6.98|6.96|6.95|7.07|7.12|6.87|6.9|6.87|7.04|6.93|7.11|6.72|6.72|6.56|6.7|6.75|6.65|6.65|6.63|6.59|6.65|6.7|6.75|6.7|6.68|6.6|6.42|6.51|6.5|6.5|6.61|6.55|6.48|6.45|6.45|6.35|6.1|6.58|6.27|6.41|6.57|6.39|6.64|6.63|6.4|6.33|6.27|6.27|6.2|6.2|6.13||6.21|6.08|6.09|6.1|5.97|6.16|6.23|6.31|6.2|6.14|6.12|6.17|6.21|6.25|6.28|6.32|6.24|6.2|6.05||||6.04|5.96|5.96|5.97|6.14|6.23|6.21|6.14|6.18|6.32|6.19|5.96|5.88|5.87|5.84|5.67|5.88|6.72||6.79|7.01|7.05|6.67|6.5|6.75|6.7|6.72|6.24|6.31|6.39|6.44|6.47|6.5|6.34|6.46|6.38|6.2|6.34|6.4|6.17
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||||||7.05|7.14|7.1|7.17|7.21|7.17|7.22|7.1|7.13|7.24|7.23|7.28|7.16|7.28|7.23|7.17|7.16|7.18|7.09|6.97|6.98|6.87|6.96|6.96|6.9|6.91|6.84|6.89|6.85|6.77|||6.74|6.73|6.81|6.87|6.84|6.77|6.87|6.87|6.8|6.76|6.78|6.88|6.87|6.88|6.94|6.95|7.01|7.04|7|7.07|6.95|6.96|6.98|7.02|7.02|7.07|6.99|7.04|7.27|7.27|7.34|7.36|7.39|7.47|7.52|7.53|7.48|7.74|7.58|7.6|7.45|7.48|7.39|7.41|7.4|7.35|7.21|7.21|7.26|7.16|7.17|7.1|7.1|7.07|7.19|7.09|7.06|6.98|6.96|6.95|||||||6.98|6.87|6.84|6.95|6.86|6.77|6.82|6.92|7.11|7.14|7.13|7.14|7.19|7.18|7.22|7.25|7.07|6.97|6.96|6.95|7.01|7.06|7.02|7.03|7.22|7.21|7.14|7.2|7.13|7.12|7.13|7.11|7.09|7.23|7.26|7.26|7.21|7.12|7.15|7.14|7.18|7.11|7.07|7.15|7.17|7.48|7.54|7.46|7.42|7.55|7.5|7.44|7.56|7.63|7.54|7.67|7.61|7.71|7.65|7.69|7.73|7.55|7.55|7.63|7.68|7.64|7.62|7.72|7.68|7.61|7.6|7.55|7.39|7.34|7.36|7.23|7.18|7.3|7.29|7.36|7.34|7.32|7.33|7.38|7.37|7.33||7.39|7.42|7.26|7.07|7.04|7.09|7.19|7.26|7.16|7.01|6.99|7.06|7.12|7.16|7.18|7.16|7.17|7.28|7.19||||7.18|7.37|7.25|6.98|7.08|6.84|6.86|6.7|6.98|6.96|7.15|7.15|6.96|7.05|6.94|7|6.8|6.72||6.72|6.67|6.65|6.53|6.7|6.61|6.67|6.66|6.58|6.54|6.53|6.56|6.59|6.43|6.35|6.29|6.29|6.25|6.32|6.29|6.32
07236|100883|/equities/eastern-comms|SHANGHAICOMP||||||18.3|18.3|18.5|18.79|19.02|18.66|18.73|19.11|18.42|18.5|18.58|18.54|19.03|18.79|19.75|18.99|18.56|18.21|19.03|19.03|21.14|23.49|25.57|24.63|22.39|18.5|18.1|18.1|18.11|16.77|||17|15.2|15.76|15.67|15.13|14.91|15.33|15.06|15.15|15.25|15.68|15.9|17.11|14.99|13.84|13.74|13.8|13.5|13.46|13.38|13.52|13.74|13.75|13.37|13.4|13.36|12.99|12.52|12.88|13.05|13.21|13.43|13.51|13.03|13.2|13.25|13.27|13.2|12.86|12.91|12.7|13.11|13.09|13.35|13.5|12.81|12.81|12.98|12.66|12.38|12.24|12.13|12.1|12.33|12.57|12.45|12.59|12.1|12.92|12.69|||||||12.67|12.58|12.93|13.32|12.87|13.23|13.14|13.01|13.58|14.03|13.9|13.79|14.66|13.4|11.55|11.78|11.75|11.49|11.6|12.05|12.38|12.3|12.19|11.71|11.88|11.8|11.78|11.57|11.67|11.36|11.43|11.26|11.14|11.37|11.27|11.35|11.27|11.28|11.34|11.26|11.09|10.96|10.98|11.07|11.24|11.21|11.26|11.18|11.04|11.08|11.13|11.07|11.06|10.92|10.87|10.9|11|10.96|10.9|10.91|10.72|10.71|10.89|10.86|10.98|11.17|10.97|11.05|11.01|10.9|10.69|10.45|10.78|10.69|10.73|10.47|10.26|10.5|10.51|10.5|10.69|10.62|10.51|10.4|10.35|10.3||10.45|10.33|10.34|10.38|10.27|10.34|10.48|10.62|10.54|10.44|10.56|10.72|10.72|10.91|10.86|10.85|10.66|10.75|10.3||||10.09|10.15|10.83|11.08|10.94|11.05|11.22|11.29|10.04|10.01|10.1|10.23|10.27|10.07|10.03|9.51|9.65|10.34||10.97|10.98|11|11.02|11.15|11.23|11.2|11.2|11.51|11.7|11.76|12.06|12.12|12.11|12.02|12.21|12.05|11.85|12.12|12.25|12.18
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||||||0.527|0.523|0.527|0.526|0.534|0.522|0.53|0.527|0.517|0.542|0.548|0.548|0.554|0.545|0.579|0.57|0.549|0.529|0.538|0.527|0.51|0.549|0.578|0.62|0.551|0.505|0.499|0.498|0.499|0.47|||0.467|0.449|0.454|0.453|0.445|0.453|0.453|0.441|0.442|0.438|0.439|0.444|0.455|0.435|0.428|0.426|0.427|0.417|0.415|0.412|0.419|0.422|0.419|0.412|0.411|0.416|0.411|0.397|0.409|0.417|0.42|0.424|0.426|0.422|0.426|0.431|0.437|0.436|0.432|0.428|0.422|0.431|0.434|0.434|0.432|0.423|0.426|0.423|0.412|0.409|0.409|0.405|0.405|0.405|0.411|0.406|0.412|0.405|0.418|0.42|||||||0.415|0.409|0.419|0.425|0.414|0.429|0.425|0.43|0.44|0.448|0.45|0.436|0.462|0.438|0.41|0.415|0.413|0.398|0.403|0.413|0.421|0.411|0.397|0.383|0.377|0.389|0.38|0.377|0.381|0.377|0.38|0.369|0.369|0.371|0.369|0.376|0.373|0.376|0.377|0.377|0.374|0.378|0.379|0.381|0.383|0.384|0.382|0.379|0.378|0.378|0.376|0.378|0.375|0.374|0.37|0.371|0.374|0.37|0.373|0.373|0.373|0.371|0.37|0.372|0.373|0.375|0.37|0.368|0.373|0.367|0.364|0.362|0.362|0.363|0.366|0.367|0.365|0.367|0.364|0.368|0.368|0.368|0.368|0.366|0.364|0.369||0.369|0.366|0.368|0.365|0.367|0.366|0.365|0.366|0.365|0.365|0.367|0.371|0.368|0.373|0.365|0.369|0.366|0.369|0.36||||0.36|0.365|0.378|0.377|0.381|0.378|0.38|0.385|0.366|0.369|0.383|0.383|0.382|0.376|0.374|0.371|0.364|0.389||0.411|0.413|0.411|0.417|0.416|0.421|0.416|0.42|0.431|0.426|0.426|0.434|0.429|0.429|0.429|0.431|0.43|0.429|0.427|0.432|0.425
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||||||3.76|3.8|3.81|3.71|3.71|3.65|3.6|3.69|3.66|3.68|3.75|3.78|3.86|3.9|3.89|3.88|3.87|3.95|3.87|4.07|4.12|4.01|3.96|4.16|4.02|3.97|4.17|3.97|3.75|3.76|||3.82|3.93|3.81|3.8|3.77|3.77|3.78|3.78|3.72|3.72|3.73|3.76|3.77|3.91|3.99|3.99|4|4.02|4.06|3.94|3.95|4.03|4.03|4.1|4.09|4.14|4.26|4.09|4.08|4.2|4.16|4.12|4.16|4.45|4.64|4.42|4.21|3.95|3.86|3.73|3.71|3.66|3.55|3.5|3.49|3.59|3.52|3.51|3.68|3.7|3.58|3.52|3.53|3.46|3.52|3.57|3.56|3.4|3.29|3.29|||||||3.28|3.37|3.4|3.39|3.36|3.43|3.53|3.59|3.6|3.61|3.63|3.69|3.91|3.81|3.7|3.73|3.56|3.53|3.54|3.52|3.68|3.62|3.72|3.88|4.15|3.96|3.77|3.59|3.42|3.26|3.1|||||||||||||||||||||||||||||||||||||||||||2.77|2.75|2.85|2.89|2.88|2.94|3.1|3.09|2.88|2.66|2.68|2.59|2.6||2.75|2.92|2.86|2.74|2.83|2.83|2.96|2.94|2.98|2.95|2.98|3|2.98|3.02|3.05|3.06|2.97|3|3.06||||2.81|2.99|3.03|3.15|3.17|3.06|3.03|3.05|3.01|2.91|3.08|3.04|3.1|2.83|2.82|2.76|2.82|2.97||3.19|2.93|3.04|3.12|3.27|3.05|2.8|2.87|2.9|2.83|2.9|2.88|3.2|3.23|3.08|2.93|2.74|2.47|2.42|2.41|2.35
07239|100340|/equities/hejia-company|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||||||71.3|71.9|71.89|71.7|71.91|70.95|71.88|71.3|72.03|72|74.15|73.83|76.5|78.18|82.76|82.4|83.2|82.19|83.52|84.5|82.06|83.21|83.39|86|84|82.6|81.1|83.59|82.85|80.7|||81.95|79.79|80.78|81.1|79.69|78.21|79.02|80.17|77.82|79.68|81.81|79.63|79.07|77.25|79.4|78.41|80.59|79.7|79.66|83|77.9|78.68|77.01|79.09|79.3|78.95|78.49|78.9|80.03|80.36|80.53|80.63|81|81.51|81.62|81.85|83.89|82.41|85.38|85.53|84.77|87.9|89.4|89.96|94.17|92.52|94.01|95.9|91.05|91.42|90.55|90.18|91.75|94.04|96.02|95.98|98|96.72|101.03|105.06|||||||104.28|106.45|105|104.08|103|105.5|104.9|106.1|105.01|97.6|96.14|96.49|101.5|96.83|96.37|98.37|93.5|88.72|96.2|96.8|92.8|96.89|93.18|94.1|95.54|96|91.09|91.55|91.01|89.2|91.55|93.05|89.48|89.1|88.47|90.3|86.95|86.1|88.92|86.8|82.97|77.72|79.15|78.2|76.5|72|70.36|68.55|69.08|67.72|67.88|71.03|70.87|70.09|70.61|65.2|61|57.6|57.71|56.42|55.98|56.58|56.72|57|57.16|58.13|54.98|55.04|55.83|54.5|52.1|53.22|53.95|53.53|53.93|53.7|52.41|52.5|52.34|52.56|53.21|53.2|53.35|54.42|54.66|53.69||53.88|53.85|53.9|55.02|57|57.05|57.64|58.22|57.39|55.97|54.45|55.66|55.21|55.97|55.2|54.3|53.78|53.91|51.89||||50.1|49.21|53.7|52.9|52.3|50.47|49.78|47.27|47.19|47.09|47.75|48.49|50.15|46.6|47.83|44.97|46.88|50.35||58.38|59.01|61.75|62|62.15|61.68|63.01|63.8|64.71|63.95|64.9|64.49|60.44|61.8|60.5|60.42|60.1|58.06|56.84|57.5|58.28
07241|100690|/equities/eging-photovol|SHANGHAICOMP||||||3.43|3.46|3.54|3.58|3.45|3.78|3.54|3.43|3.37|3.19|3.14|3.22|3.35|3.3|3.35|3|3|3.03|3.12|2.61|2.79|3.1|3.44|3.91|3.84|3.88|3.89|4.26|4.18|4.12|||4.22|4.18|4.1|4.03|3.91|3.81|3.92|3.96|3.91|3.88|3.88|4.03|3.92|3.91|4.05|4.1|4.09|4.02|3.89|4.03|4.12|4.16|4.16|4.09|4.06|4.09|4.01|4.1|4.2|4.52|4.49|4.73|4.86|4.78|4.72|5.01|4.63|4.73|4.02|4.09|3.91|3.98|3.87|3.76|3.87|3.78|3.83|3.83|3.85|3.86|3.98|3.96|3.98|4.09|4.17|4.11|3.75|3.6|3.95|4|||||||3.97|3.96|3.87|3.93|3.82|4.01|4.12|4.3|4.57|3.96|3.85|3.77|3.83|3.77|3.82|3.86|3.8|3.79|3.64|3.66|3.73|3.69|3.69|3.66|3.77|3.81|3.87|3.89|3.92|3.96|3.93|3.79|3.62|3.77|3.71|3.78|3.71|3.65|3.7|3.72|3.71|3.68|3.66|3.76|4.03|4.06|4|4.13|4|4.2|3.76|3.62|3.68|3.65|3.56|3.82|3.77|4|4|3.67|3.34|3.45|3.85|3.34|2.91|2.94|2.87|2.85|2.87|2.87|2.84|2.78|2.79|2.82|2.83|2.83|2.8|2.86|2.89|2.88|2.9|2.88|2.89|2.92|2.79|2.8||2.84|2.82|2.89|2.98|2.85|2.88|2.94|2.97|2.96|2.97|2.92|2.96|3|2.94|2.91|2.94|2.9|2.92|2.82||||2.76|2.69|2.71|2.77|2.82|2.85|2.86|2.87|2.86|2.82|2.94|2.95|2.98|2.81|2.83|2.78|2.78|2.98||3.22|3.2|2.92|3.18|3.27|3.3|3|2.96|3.1|3.15|3.14|3.07|3.09|3.04|2.95|3.02|3|2.94|2.93|2.97|2.94
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||||||29.9|29.42|29.38|28.72|28.3|28.16|28.27|28.78|28.66|28.85|29.66|30|30.5|30.22|31.11|30.75|30.88|30.58|31.45|32.52|34.65|37.09|37.5|39.04|35.49|29.2|27.8|28.02|28.04|27.29|||27.12|26.95|26.88|26.81|26.53|26.21|26.52|26.33|26.1|26|25.89|26.19|27|27.32|27.82|28.28|28.08|27.69|27.41|27.66|28.25|28.56|28.86|29.25|29.03|29.53|28.49|28.21|28.5|29|27.96|27.66|27.62|26.9|26.81|27.1|27.46|27.48|27.77|28.28|27.47|28.58|28.68|28.39|28.78|28.5|28.75|29|28.15|27.95|28.02|28.47|28.57|30|29.13|28.85|30.1|28.62|30.89|36|||||||35.48||||||||||31.54|31.29|31.19|30|28.12|28.5|28.18|27.5|27.98|29.16|30.34|30.29|30.93|30.42|31.75|31.82|32.54|32.3|31.06|31.24|30.83|29.18|28.5|29.1|29.3|29.05|28.59|28.4|29.18|28.15|28.1|27.5|28.4|28|28.34|29.5|30.8|30.66|29.01|27.82|28.38|29|25.84|25.25|25.5|24.82|25.27|25.05|24.87|25.06|24.53|24.5|25|24.93|25.3|25.8|25.25|25.59|25|24.98|24.23|23.88|24.04|24.58|24.48|24.56|24.13|24.92|25.3|25.66|25.69|25.45|25.26|24.7|24.69|24.5||25.32|24.88|24.61|24.97|24.7|25.31|25.63|26.41|26.1|26.08|25.8|26.74|26.65|27.08|26.99|27.5|26.63|27.7|26.3||||24.6|23.9|24.27|23.53|25.9|25.49|25.78|24.9|25.08|24.5|25.48|25.77|26.04|25.03|25.2|23.3|24|25.1||27.85|28.1|28.92|27.91|28.65|29.38|28.67|29.37|30.02|32|35.4|34.45|35.1|34.01|33.11|34.47|34.44|33.57|33.33|35.95|36.05
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||||||9.89|9.78|9.8|9.9|9.89|9.76|9.92|9.89|9.78|9.53|9.34|9.55|9.78|9.8|10.43|10.55|10.3|10.32|10.54|10.5|10.62|10.48|10.56|10.52|10.83|10.78|11|10.92|10.81|10.67|||10.69|10.65|11.18|11.36|11.18|10.86|10.79|10.79|10.54|10.37|10.42|10.61|10.65|10.9|11.12|11.28|11.17|10.85|10.59|10.74|10.55|10.48|10.3|10.26|10.38|10.4|10.2|9.96|10.32|10.7|10.93|11.04|10.74|10.35|10.23|10.25|10.25|10.39|10.25|10.21|10.47|10.5|10.32|10.26|9.83|9.58|9.34|9.54|9.43|9.28|9.07|9.23|8.92|8.98|8.94|8.86|9|8.56|9.22|9.19|||||||9.26|9.04|8.92|8.69|8.5|8.99|8.83|8.96|9.23|9.12|9.38|9.64|9.74|9.77|9.35|9.58|9.13|8.98|8.89|8.68|8.7|8.5|8.53|8.58|8.9|8.52|8.55|8.63|8.72|8.63|8.43|8.42|8.1|8.21|7.92|7.98|8.12|7.94|7.78|7.55|7.49|7.09|6.86|6.86|6.95|6.98|7|6.98|6.88|6.9|6.91|6.82|6.94|6.91|6.92|6.9|6.99|7|7.1|7.05|7.04|7.02|7.11|7.25|7.16|7.17|6.97|6.93|6.93|6.89|6.8|6.67|6.72|6.77|6.87|6.84|6.67|6.82|6.94|6.75|6.89|6.54|6.42|6.37|6.22|6.25||6.27|6.29|6.19|6.17|6.05|6|6.09|6.14|6.13|6.01|6.04|6.1|6.02|6.12|6.05|6.05|5.91|5.99|5.92||||5.8|5.77|5.79|5.72|5.84|5.89|5.86|5.8|5.71|5.7|5.71|5.57|5.53|5.45|5.45|5.29|5.45|5.58||5.76|5.77|5.71|5.87|5.85|5.92|5.94|5.96|6.1|6.18|6.07|6.17|5.83|5.86|5.77|5.82|5.87|5.84|5.89|5.91|5.91
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||||||19.28|19.63|19.61|19.64|19.67|19.8|19.59|19.23|19.36|19.78|19.48|19.67|19.34|19.79|19.85|20.15|19.72|20|19.92|19.37|19.89|19.75|20.09|19.97|19.94|20.15|20.07|20.35|20.62|20.75|||20.58|20.81|21.02|20.99|20.76|20.74|21.46|22.12|22.49|22.23|22.52|22.03|21.88|22.19|21.71|21.25|21.53|21.54|21.55|22.12|21.76|22.13|21.79|21.39|20.93|20.76|20.36|20.39|20.85|20.84|20.45|20.38|20.37|20.36|20.38|20.42|20.1|20.17|19.98|19.92|19.82|19.87|19.48|19|19.15|18.33|18.45|18.48|18.48|18.37|18.44|18.53|18.42|18.5|18.46|18.56|18.51|18.58|18.37|17.97|||||||18.08|18.16|18.1|18.31|18.19|18.11|18.23|18.13|18.52|18.88|19.02|19.13|19.04|18.97|18.9|18.5|18.16|18.18|18.3|18.75|18.72|18.82|18.75|18.89|18.81|18.8|18.65|18.74|18.69|18.62|18.78|18.93|18.9|18.86|19.09|18.76|19|18.6|18.81|18.75|18.67|18.48|18.39|18.6|18.47|18.66|18.49|18.52|18.45|18.8|18.81|19.68|19.65|19.6|19.57|19.27|19.21|19.15|19.25|19.5|19.82|19.7|19.93|19.38|18.78|18.92|18.71|18.64|18.75|18.78|18.7|18.56|18.73|18.71|18.9|18.8|19.28|19.01|19.07|19.13|19.18|19.22|19.1|19.15|19.22|18.89||19|18.82|18.83|18.79|19.13|19.41|19.52|19.56|19.53|19.43|19.39|19.38|19.56|19.7|19.7|19.85|19.67|20|19.79||||20|20.07|19.69|19.64|19.44|19.62|19.62|19.3|19.25|19.63|19.65|19.47|19.5|19.7|19.94|19.6|19.16|19.19||19.17|19.73|19.6|19.96|19.9|19.6|||||||19.63|19.31|19.36|19.23|19.67|19.19|19.19|19.22|19.47
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||||||9.58|9.65|9.41|9.38|9.15|9.15|9.58|9.39|9.29|9.21|8.78|8.85|8.88|8.83|8.82|8.85|8.69|8.06|8.07|8|8.2|7.54|7.56|7.75|7.72|7.7|7.72|7.69|7.57|7.41|||7.52|7.54|7.63|7.54|7.69|7.25|7.19|7.07|7.08|7.05|7|7.17|7.14|7.28|7.49|7.36|7.35|7.17|7.05|7.05|7.16|7.22|7.06|7.03|6.85|6.82|6.81|6.94|7.3|7.92|7.11|7.14|7.11|7.18|7.11|7.32|7.33|7.3|7.31|7.6|7.16|7.29|7.33|7.37|7.41|7.51|7.24|7.28|7.13|7.06|7.07|6.84|6.84|7.06|7.2|7.11|7.56|7.25|7.68|7.95|||||||7.98|7.75|8.18|8.35|8.25|8.23|7.95|8.08|7.95|8.04|8.08|8.01|7.93|7.54|7.52|7.75|7.83|7.61|8.13|8.16|8.25|8.2|8.35|7.8|8.23|8.32|8.35|8.4|8.85|8.15|8.19|8.13|7.09|7.4|7.22|7.18|7.16|7.09|6.94|6.88|6.93|6.9|6.95|7.08|7.17|6.9|6.7|6.68|6.6|6.68|6.88|6.85|6.95|6.71|6.77|6.77|6.99|7.27|7.65|7.77|6.84|6.75|6.72|6.5|6.83|6.73|6.28|6.16|6.23|6.3|6.15|6.05|6.04|5.99|5.78|5.78|5.51|5.7|5.74|5.77|5.8|5.76|5.76|5.68|5.6|5.59||5.75|5.6|5.66|5.61|5.5|5.6|5.7|5.76|5.75|5.73|5.65|5.8|5.77|5.83|5.79|5.84|5.79|5.82|5.63||||5.5|5.4|5.6|5.6|5.73|6|5.95|6.5|5.5|5.12|5.26|5.3|5.33|5.03|5.07|4.8|5.1|5.31||5.7|5.9|5.94|6.08|6.32|6.25|6.24|6.22|6.28|6.42|6.58|6.78|6.82|6.55|6.62|6.6|6.66|6.31|6.15|6.28|6.23
07246|100510|/equities/eerduosi|SHANGHAICOMP||||||16.15|16.07|15|15.28|14.74|14.66|15.29|14.88|14.94|15.32|15.72|15.56|15.17|15.37|15.4|15.4|15.62|14.85|15.13|13.96|14.23|14.15|14.3|14.55|15.49|15.39|15.31|14.61|13|12.51|||12.49|11.87|11.73|11.55|11.4|11.33|11.37|11.54|11.75|11.5|11.39|11.2|10.86|10.78|10.83|10.81|11.05|11.35|11.11|11.06|11.18|10.93|11.21|10.85|10.89|10.91|11.06|11.18|11.5|11.67|11.4|11.75|11.74|11.96|11.89|11.83|11.6|11.83|11.56|11.32|11.17|11.31|11.16|11.3|10.6|10.24|10.31|10.31|10.34|10.3|10.48|10.55|10.59|10.86|10.75|11.17|10.86|10.44|10.49|10.25|||||||10.26|10.11|10.02|9.96|9.57|9.78|9.74|9.77|9.93|9.83|9.92|9.9|9.99|9.91|9.97|10.02|9.92|10.17|9.95|10.08|10.11|10.77|10.28|10.17|10.35|10.35|10.15|10.17|10.15|10.08|10.19|10.27|10.18|10.35|10.29|10.33|10.42|10.31|10.32|10.33|10.17|10.08|10.18|10.13|10.3|10.05|10.13|10.34|9.93|10.2|9.86|9.25|9.14|9.09|9.09|9.41|9.29|9.22|9.06|9.01|8.83|8.82|8.89|8.87|8.67|8.71|8.69|8.73|8.64|8.61|8.5|8.9|9.49|9.46|9.64|9.4|9.3|9.31|9.39|9.25|9.26|9.24|9.19|9.16|9.31|9.27||9.29|9.12|9.08|9.08|9.21|9.25|9.21|9.16|9.12|9.09|9.13|9.12|9.07|9.18|9.04|9.04|9.05|9.13|9.07||||8.82|8.69|8.76|8.64|8.63|8.61|8.64|8.66|8.71|8.77|8.71|8.97|8.72|8.78|8.78|8.8|8.54|9.06||9.28|9.38|9.19|9.28|9.47|9.46|9.5|9.36|9.28|9.21|9.24|9.26|9.29|9.31|9.18|9.14|9.17|9.01|9.03|9.05|9.15
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||||||1.174|1.178|1.159|1.152|1.132|1.118|1.138|1.137|1.139|1.139|1.167|1.179|1.125|1.143|1.165|1.126|1.138|1.098|1.106|1.082|1.08|1.062|1.063|1.054|1.054|1.076|1.092|1.095|1.07|1.034|||1.043|1.029|1.021|1.012|1.009|1.002|1.003|0.999|1.02|1.017|1.003|1.012|0.997|0.991|0.999|0.998|0.993|1.009|0.996|0.997|1.003|1|1.001|0.994|0.985|0.992|0.992|0.986|0.973|1.003|0.99|1.016|1.018|1.04|1.025|1.012|1.03|1.047|1.04|1.017|1.011|1.015|0.992|1.006|0.98|0.963|0.971|0.963|0.959|0.968|0.958|0.958|0.958|0.967|0.966|0.982|0.966|0.957|0.968|0.94|||||||0.934|0.939|0.938|0.937|0.93|0.945|0.952|0.963|0.956|0.955|0.943|0.95|0.956|0.951|0.956|0.966|0.959|0.968|0.963|0.974|0.985|0.985|0.969|0.969|0.952|0.985|0.957|0.975|0.986|0.977|0.992|0.996|0.995|0.996|0.998|0.997|0.998|0.998|0.997|0.998|1|0.995|0.995|1.002|1.009|0.998|1.002|1.002|0.99|1|0.99|0.96|0.941|0.965|0.966|0.994|0.996|0.996|0.994|1.001|0.988|0.996|0.999|1.003|0.975|0.966|0.986|1.009|1.036|1.021|0.99|1|1.047|1.044|1.089|1.092|1.089|1.088|1.076|1.044|1.047|1.029|1.007|0.994|0.996|0.978||0.996|0.997|0.978|0.99|0.997|0.995|0.997|0.981|0.985|0.964|0.97|0.969|0.955|0.999|0.984|0.977|0.963|0.966|0.942||||0.919|0.907|0.926|0.912|0.91|0.91|0.888|0.902|0.901|0.893|0.912|0.9|0.879|0.863|0.862|0.855|0.817|0.83||0.863|0.85|0.866|0.866|0.864|0.86|0.853|0.857|0.851|0.859|0.847|0.849|0.84|0.828|0.8|0.801|0.803|0.798|0.799|0.802|0.809
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||||||168.6|163.61|162.9|163.6|163.97|160.02|159.18|162.98|162.89|166.44|169.25|176|174.71|170.1|179|177.5|180.31|173.01|175.89|181.36|181.07|177.69|177.3|191|176.8|171.5|172.06|176|176.97|171.02|||176|164.67|164.09|164.73|166.5|161.6|159.8|157.26|159.9|161.16|157.5|159.51|166.34|160.58|167|165.18|169.43|170|172|172.9|181.95|180.66|170.01|167|168.23|158.19|152.3|150.01|151.62|154.9|153.97|153.08|155.04|156.02|157.08|155.75|161.19|158.02|160.28|160.66|157.86|163.8|166.51|166.15|173.13|173|178|188.9|179.5|176|178|178.8|176|181.35|186.98|187|200|186.73|218.1|213.8|||||||202.63|196.85|206.61|205.99|200.08|204|195.4|190.5|191.41|186|185.66|193.8|188|176.5|176.01|179|178|177.88|188|192.57|218.39|220.06|219|217.9|193.01|183.95|187.6|180.2|185.81|167.01|169.65|164|160.19|162.9|155.01|153|150.86|155.96|158.5|160.12|160.96|158.47|161.75|163.68|163.07|157|160|155|154.03|152.58|156.01|152.9|155.55|154.9|158.3|152.6|155|155.74|148.66|147.45|146|136.89|139|139|143.2|145.01|139.86|144.5|146.12|140.57|133.56|130.77|135|133.88|133.63|133.98|137.03|136.65|138.43|141.5|149|142.82|141.18|136.3|135.39|132.8143||135.0001|134.8572|135.2143|191.51|185.99|194.3|192.86|196|191.49|194.49|197.5|200.57|202.04|205|200.88|208|218.01|223|219||||203|194.89|192.79|192.18|195|191.51|191.78|192.62|194|188.79|194|193.05|197.66|186.06|185|169.09|172.66|180||213|225.5|231|209.02|214.56|212.05|209.11|216|217|230.76|233.07|226.63|219.01|220.02|225.66|224.08|223|224.01|230.02|242.86|237.88
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||||||13.25|12.94|12.84|13.09|13.36|12.71|12.9|12.87|13.26|13|12.6|12.3|12.73|12.59|12.71|12.6|12.78|13.51|14.16|13.95|13.93|13.4|13.61|13.58|13.7|13|12.48|12.13|11.8|11.85|||11.93|11.9|11.5|11.5|11.45|10.81|10.76|10.82|10.52|10.5|10.41|10.8|10.89|10.7|10.86|10.94|11|11.13|10.8|10.89|10.95|11.2|11.18|11.13|10.93|11.1|11.04|11.11|11.5|11.85|12.04|12.14|12.13|12.1|10.98|11.18|11.01|10.94|10.9|10.88|10.67|10.85|11.12|11.14|11.65|11.67|11.61|11.65|11.7|11.83|11.7|11.44|11.32|11.38|11.68|11.51|11.35|11.13|11.37|10.92|||||||10.98|10.68|10.69|10.9|10.72|10.83|10.83|10.88|11.02|11.01|11.03|11.15|11.24|11.24|11.16|11.31|11.43|11|11.13|11.5|11.66|11.63|11.33|11.12|11.39|11.5|12.38|12.2|11.41|11.18|11.22|11.23|10.78|10.96|11.03|11.19|11.2|10.85|11.1|11.01|10.83|10.71|10.72|10.85|11.2|11.3|11.3|12.5|12.5|12.86|11.69|10.63|9.76|9.5|9.33|9.25|9.2|9.04|9.04|9.15|9.1|9.09|9.34|9.22|9.41|9.29|9.31|9.42|9.28|8.97|8.88|8.63|8.79|8.93|9.03|9.07|9.07|9.26|9.3|9.35|9.68|9.71|9.54|9.61|9.66|9.61||9.98|9.99|10.29|10.26|9.79|10.2|10.09|9.95|10.01|10.18|9.87|10.38|10.45|10.82|10.79|10.69|10.23|9.74|9.09||||9.27|9.16|9.31|8.62|8.78|8.3|8.25|8.11|8.06|8.03|8.27|8.21|8.01|7.8|7.85|7.6|7.9|8.12||9.15|9.3|9.45|9.1|9.4|9.65|9.5|9.07|9.72|9.4|9.27|9.39|8.65|8.39|8.25|8.32|8.33|8.35|8.36|8.34|8.46
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||||||2.89|2.96|2.96|2.98|2.93|2.93|2.91|2.86|2.86|2.88|2.95|2.88|2.85|2.86|2.95|2.91|2.9|2.87|2.84|2.81|2.93|2.88|2.9|2.94|2.97|2.97|2.92|2.95|2.89|2.87|||2.86|2.87|2.92|2.9|2.9|2.88|2.9|2.9|2.87|2.87|2.88|2.84|2.83|2.91|3|2.92|3.08|3.12|3.11|3.22|3.17|3.19|3.23|3.2|3.11|3.2|3.23|2.95|2.92|2.95|3.05|3.2|3.14|3.11|3.05|3.05|3.03|2.94|3.08|3.11|3.03|3.09|2.79|2.75|2.82|2.82|2.84|2.85|2.94|3.01|2.89|2.8|2.79|2.79|2.82|2.82|2.84|2.75|2.83|2.83|||||||2.82|2.79|2.78|2.87|2.84|3.15|3.11|3.22|3.3|3.29|3.24|3.2|3.12|3.05|3.04|2.98|2.96|2.92|2.91|2.95|2.98|2.98|3.03|3.02|3.15|3.14|3.11|3.09|3.12|3.07|3.07|3|2.95|3.01|3.03|3.02|2.98|2.94|2.94|2.97|2.96|2.94|2.95|3.08|3.2|3.13|3.13|3.16|3.05|3.12|3.11|3.07|3.07|3.07|3.13|3.27|3.53|3.5|3|2.99|2.92|2.87|2.91|2.91|2.87|2.91|2.89|2.86|2.83|2.73|2.71|2.66|2.7|2.76|2.8|2.76|2.71|2.78|2.85|2.86|2.81|2.77|2.78|2.75|2.7|2.68||2.74|2.69|2.73|2.72|2.67|2.77|2.82|2.89|2.91|2.76|2.78|2.81|2.79|2.86|2.8|2.86|2.85|2.91|2.79||||2.74|2.78|2.99|3.02|3.03|3.09|3.03|3.05|2.93|2.9|2.92|2.94|2.96|2.98|2.78|2.51|2.58|2.79||2.84|2.86|2.9|2.93|3.01|3.08|3.06|3.05|3.15|3.22|3.25|3.29|3.33|3.4|3.22|3.32|3.32|3.33|3.43|3.54|3.53
07251|101115|/equities/everbright|SHANGHAICOMP||||||16.8|16.93|16.99|16.96|16.91|16.85|16.86|16.7|16.7|16.76|16.87|16.71|17.01|17.22|17.14|17.16|17.16|17.26|17.25|17.28|17.47|17.67|17.91|18.1|17.79|17.71|17.87|18.21|17.76|17.52|||17.69|17.71|17.78|17.55|17.39|17.36|17.55|17.51|17.51|17.76|17.51|17.51|17.49|17.54|17.79|17.76|17.52|17.71|17.14|17.13|17.34|17.4|17.3|17.25|17.25|17.34|17.5|17.52|18.01|18.66|18.11|18.1|18.13|18.22|18.26|18.34|18.56|18.4|18.51|18.51|18.42|18.65|18.6|18.9|19.2|18.93|19.13|19.17|18.91|18.84|18.97|19.11|18.8|18.88|18.75|18.77|18.81|18.53|18.87|18.83|||||||19.06|18.48|18.33|18.36|18.23|18.45|18.44|18.48|19|18.81|19.05|19.18|19.52|19.1|19.25|19.1|19.27|19.2|19.14|19.95|19.84|20.09|20.4|19.82|20.28|20.61|21|18.84|19.17|18.91|19.25|19.37|18.61|18.41|18.3|18.25|18.04|18.18|18.26|18.2|18.09|17.99|18.16|18.61|18.9|18.88|18.83|18.78|18.24|18.21|18.23|18.04|18.06|17.95|18|18.28|18.47|18.03|17.84|18.04|17.91|17.89|18.13|17.72|17.8|17.98|18.04|18.28|18.32|17.84|17.56|16.9|17.18|17.59|17.87|17.9|17.51|17.63|17.8|17.55|17.77|17.61|17.9|17.7|16.65|16.2||16.24|16.14|16.21|16.16|16.08|16.31|16.44|16.51|16.57|16.6|16.68|16.75|16.47|16.68|16.41|16.48|16.34|16.82|16.2||||16.08|16.12|16.2|16.2|16.28|16.34|16.34|16.25|16.25|16.28|16.3|16.43|16.52|16.46|16.43|15.71|15.7|16.2||17|17.11|17.06|17.2|17.35|17.16|17.15|17.24|17.31|17.58|17.73|17.75|17.91|17.9|17.5|17.48|17.51|17.24|17.43|17.67|17.48
07252|100674|/equities/fangda|SHANGHAICOMP||||||5.72|5.74|5.69|5.78|5.75|5.6|5.81|5.67|5.54|5.65|5.96|6.08|5.87|6|6.07|5.81|5.72|5.57|5.91|5.89|5.92|5.93|5.96|6.15|6.07|5.93|5.88|5.93|5.7|5.67|||5.75|5.75|5.89|5.72|5.75|5.71|5.7|5.67|5.56|5.64|5.58|5.75|5.86|5.78|5.97|5.94|6.07|6.14|6.04|6.09|6.16|6.34|6.36|6.26|6.46|6.55|6.15|6.08|6.56|6.7|6.47|6.31|6.35|6.61|6.35|6.78|6.09|6.19|6.42|6.35|6.28|6.18|6.38|6.02|6.3|5.92|5.23|5.17|5.2|5.25|5.35|5.34|5.18|5.3|5.38|5.41|5.54|5.24|5.46|5.25|||||||5.27|5.16|5.09|5.08|5.02|5.1|5.16|5.2|5.34|5.23|5.27|5.34|5.3|5.31|5.4|5.53|5.18|4.85|4.84|5|4.99|4.94|4.96|4.96|5.02|5|4.92|4.92|4.89|4.84|4.87|4.87|4.78|4.9|4.84|4.85|4.83|4.83|4.84|4.83|4.78|4.77|4.77|4.88|4.93|4.9|4.94|5.02|4.89|4.96|4.88|4.76|4.7|4.66|4.64|4.72|4.75|4.74|4.67|4.71|4.66|4.66|4.69|4.68|4.64|4.63|4.64|4.6|4.62|4.57|4.55|4.45|4.46|4.52|4.58|4.56|4.45|4.63|4.67|4.65|4.66|4.66|4.64|4.64|4.6|4.62||4.68|4.63|4.66|4.64|4.61|4.65|4.7|4.71|4.73|4.73|4.72|4.74|4.69|4.79|4.73|4.76|4.74|4.76|4.65||||4.71|4.68|4.75|4.72|4.73|4.72|4.76|4.74|4.74|4.77|4.8|4.86|4.87|4.79|4.85|4.61|4.52|4.87||5|5.03|4.97|5.03|5.08|5.12|5.17|5.07|5.05|5.07|5.09|5.1|5.16|5.2|5.11|5.09|5.13|5.07|5.13|5.14|5.16
07253|100669|/equities/fangda-steel|SHANGHAICOMP||||||6.47|6.44|6.26|6.29|6.25|6.19|6.3|6.17|6.03|6.42|6.33|6.51|6.21|6.36|6.27|6.33|6.02|6.02|5.95|5.79|5.87|5.78|5.87|5.98|5.91|5.93|5.93|5.96|5.94|5.89|||5.93|5.94|5.91|5.86|5.8|5.74|5.81|5.86|5.76|5.76|5.74|5.9|5.68|5.64|5.59|5.55|5.79|5.95|5.9|5.9|5.95|5.98|5.97|5.97|5.88|5.95|5.99|5.96|6.13|6.12|6.07|6.24|6.29|6.3|6.33|6.17|6.1|6.21|6.14|6.11|6|6.11|6.05|5.9|5.8|5.48|5.58|5.45|5.55|5.57|5.42|5.36|5.39|5.35|5.49|5.48|5.55|5.42|5.37|5.42|||||||5.39|5.34|5.23|5.24|5.22|5.27|5.25|5.32|5.47|5.51|5.5|5.82|5.73|5.62|5.6|5.7|5.5|5.56|5.59|5.66|5.71|5.64|5.54|5.61|5.87|5.84|5.88|6.15|6.11|6|5.98|6.19|6.15|6.16|6.29|6.27|6.15|6.05|6.13|6.14|5.85|5.8|5.81|5.81|5.93|5.67|5.72|5.95|5.92|6.3|5.48|5.36|5.23|5.06|5.08|5.01|4.82|4.92|4.82|4.84|4.8|4.8|4.79|4.77|4.63|4.34|4.31|4.28|4.34|4.28|4.24|4.25|4.22|4.27|4.34|4.32|4.33|4.36|4.33|4.22|4.21|4.18|4.17|4.2|4.18|4.24||4.25|4.25|4.29|4.31|4.31|4.34|4.36|4.38|4.41|4.33|4.38|4.37|4.35|4.4|4.39|4.4|4.46|4.48|4.46||||4.55|4.57|4.52|4.44|4.3|4.11|4.09|4.06|4.05|4.04|4.03|4.07|4.08|4.07|4.08|4.05|3.93|4.2||4.24|4.24|4.17|4.23|4.28|4.3|4.35|4.31|4.31|4.3|4.22|4.25|4.3|4.32|4.38|4.36|4.41|4.41|4.43|4.36|4.4
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||||||12.25|12.56|12.43|12.23|12.71|12.65|13.3|13.17|12.1|12.31|12.11|13.3|11.59|10.9|11.59|10.9|10.49|10.24|10.2|10.03|10.38|10.1|10.45|10.71|10.83|12.01|10.44|9.31|8.28|8.16|||7.95|7.85|7.91|7.97|7.91|7.82|7.81|7.65|7.66|7.68|7.54|7.77|7.9|7.78|8|7.9|7.4|7.35|6.98|6.9|6.99|6.96|6.97|6.88|6.81|6.87|6.89|6.75|6.96|7.04|7.2|7.26|7.43|7.69|7.39|7.65|7.7|7.89|7.9|7.94|7.83|7.94|7.76|7.83|8.18|7.98|7.92|7.75|7.56|7.41|7.4|7.3|7.34|7.62|7.99|8.16|8.39|8.12|8.79|8.08|||||||8.27|7.92|8.23|8.1|7.65|7.7|7.68|8.32|7.64|7.25|6.92|7.01|7.18|6.96|7.06|7.12|7.29|6.57|6.81|6.69|6.82|7|7.18|6.84|7.01|7.13|6.55|6.44|6.66|6.6|6.17|6.05|5.88|6.08|5.95|6.02|5.88|5.84|5.93|5.9|5.75|5.63|5.7|5.53|5.66|5.56|5.52|5.62|5.58|6.07|5.88|5.77|5.57|5.57|5.6|5.6|5.41|5.49|5.25|5.32|5.21|5.14|5.08|5.07|5.1|5.05|5.12|5.1|5|4.92|4.78|4.69|4.77|4.88|4.88|4.91|4.82|4.82|4.91|4.98|5.04|4.97|5.05|5.07|5.04|4.99||5.28|4.72|4.76|4.79|4.73|4.75|4.82|4.95|5|4.89|4.84|4.9|4.93|5.03|4.88|5|4.9|4.93|4.8||||4.6|4.63|4.73|4.7|4.59|4.55|4.36|4.28|4.23|4.22|4.36|4.41|4.35|4.29|4.36|4.21|4.34|4.4||4.84|4.95|4.93|5|5.11|5.2|5.1|5.07|5.17|5|5.05|5.06|5.08|5.21|5.17|5.02|4.87|4.87|4.93|4.93|4.83
07255|101109|/equities/fengfan-power|SHANGHAICOMP||||||5.7|5.57|5.57|5.65|5.63|5.45|5.77|5.66|5.61|5.59|5.75|6.1|6.07|6.68|6.68|6.67|6.59|6.41|6.22|5.89|6.15|5.91|5.92|5.86|5.95|5.87|5.72|5.63|5.51|5.63|||5.8|5.99|5.6|5.5|5.43|5.26|5.4|5.44|5.28|5.37|5.59|6.25|6.16|5.19|4.93|5.02|4.99|5.07|4.87|4.92|5|5|4.96|4.92|4.88|4.95|4.91|4.96|5.08|5.04|5.12|5.35|5.3|5.43|5.29|5.27|5.38|5.31|5.23|5.42|4.93|4.89|4.8|4.76|4.76|4.73|4.75|4.8|4.78|4.72|4.75|4.74|4.67|4.82|4.86|4.74|4.69|4.58|4.61|4.6|||||||4.63|4.57|4.54|4.58|4.58|4.69|4.7|4.78|4.85|4.91|4.87|4.9|4.93|4.85|4.92|4.93|4.85|4.79|4.7|4.77|4.8|4.85|4.71|4.74|4.85|4.81|4.85|4.84|4.84|4.8|4.8|4.79|4.7|4.7|4.72|4.77|4.71|4.71|4.73|4.71|4.67|4.64|4.66|4.74|4.8|4.8|4.88|4.94|4.92|5.03|4.93|4.75|4.7|4.74|4.71|4.8|4.73|4.77|4.8|4.74|4.69|4.64|4.71|4.75|4.74|4.68|4.65|4.67|4.67|4.67|4.65|4.42|4.57|4.66|4.63|4.6|4.51|4.57|4.63|4.6|4.7|4.68|4.73|4.92|4.38|4.31||4.42|4.33|4.4|4.35|4.24|4.31|4.31|4.38|4.37|4.29|4.33|4.4|4.39|4.44|4.3|4.35|4.26|4.27|4.14||||4.09|4.1|4.44|4.36|4.36|4.36|4.33|4.31|4.3|4.27|4.36|4.34|4.32|4.24|4.28|4.12|4.09|4.37||4.5|4.6|4.56|4.64|4.72|4.8|4.8|4.7|4.8|4.71|4.7|4.68|4.68|4.66|4.61|4.63|4.61|4.52|4.49|4.56|4.48
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||||||43.01|41.65|42.56|42.83|42.5|38.6|39.9|41.51|40.16|40.6|39.04|39.67|41.7|39.92|42|38.7|36.7|37.11|40|39.09|38.76|43.07|45.88|47.1|42.3|38.5|35.97|34.68|35.98|33.81|||29.89|30.09|30.5|27.7|27.5|27.01|28.31|27.83|26.58|27|25.6|26.2|26.04|25.28|25.08|24.5|24.8|23.29|22.51|22.67|23.1|23.35|22.99|22.84|23.05|22.83|22.2|21.82|21.95|22.93|23.01|23.08|23.01|23.4|23.32|23.71|24.14|24.33|24.1|23.86|23.5|24.28|24.19|25.1|26.49|26.35|26.13|25.71|25.33|25.6|25.96|25.66|25.9|27.15|26.38|25.35|26.9|26|27.51|27.49|||||||28.59|28|29.14|28.4|28.09|29.75|29.8|30.47|26.25|25.48|24.95|25.4|25.15|24.42|24.39|24.38|24.46|24.28|25.83|25.62|26.99|27.52|27.8|26.38|27.06|27.75|27.51|26.06|25.81|25.68|25.35|24.93|24.69|25.68|25.2|24.2|23.38|22.85|22.36|22.2|22.18|21.98|22.45|21.89|22.1|21.78|21.88|21.55|21.5|21.69|21.83|21.74|22.1|21.35|21.59|21.33|21.52|21.37|21.16|21.2|20.4|20.62|20.75|20.54|20.89|21.04|20.65|20.65|20.79|20.46|19.9|19.45|20.01|20.43|20.08|20.38|19.89|20.25|20.33|20.54|21|20.9|20.64|20.2|20.2|19.91||20.3|19.95|20.04|20.37|20.14|20.56|20.72|21.18|20.82|20.84|20.8|21.96|21.85|22.52|22.01|22.31|21.99|22.55|21.55||||21.47|21.3|21.48|21.2|21.52|21.51|21.74|22.26|21.2|21.27|21.31|21.41|21.95|20.85|21.24|19.2|20.25|21.07||22.72|22.3|22.65|22.1|22.42|22.48|22.38|22.95|23.22|23.61|24.25|24.97|24.85|24.28|24|24.83|24.37|24.41|24.6|25.9|25.3
07257|101035|/equities/first-tractor|SHANGHAICOMP||||||14.18|13.96|13.92|13.94|13.89|13.8|14.33|14.92|14.28|14.96|14.5|14.51|14.68|14.8|14.6|14.42|14.35|14.51|14.23|13.76|13.88|13.66|13.99|14.04|14.15|14.18|14.24|14.17|13.86|14.17|||14.12|14.15|14.14|14|14.07|14.16|13.98|14.08|13.83|14.05|14.15|14.18|14.34|13.71|13.62|12.63|12.84|12.96|12.74|12.83|12.8|12.73|12.69|12.68|12.63|12.75|12.71|12.63|12.71|12.87|12.98|13.21|13.3|13.32|13.4|13.49|13.46|13.33|13.29|13.19|13.07|13.11|13.04|13.13|13.05|13.02|12.94|13.05|13.05|12.82|12.68|12.62|12.62|12.92|12.94|12.82|12.79|12.67|12.75|12.75|||||||12.61|12.65|12.71|12.82|12.7|12.77|12.89|12.89|13|12.95|12.97|13.09|13.16|13.08|13.09|13.28|13.05|12.99|12.95|13.15|13.18|13.29|13.18|13.39|13.68|13.66|13.59|13.64|13.58|13.46|13.47|13.4|13.2|13.45|13.45|13.43|13.42|13.33|13.35|13.37|13.25|13.16|13.14|13.36|13.39|13.47|13.6|13.77|13.58|13.69|13.4|13.25|13.25|13.26|13.18|13.25|13.25|13.17|13.11|13.12|13.07|13.1|13.26|13.12|13.03|13.1|12.96|12.91|12.98|12.95|13.11|13.03|13.12|13.3|13.36|13.15|13.11|13.19|13.22|13.25|13.3|13.24|13.26|13.16|13.12|13.1||14|12.93|12.92|13|12.9|13.06|13.14|13.27|13.22|13.04|13.22|13.33|13.37|13.44|13.38|13.48|13.4|13.42|13.21||||13.24|13.03|13.17|13.06|13.29|13.28|13.23|13.09|13.13|13.28|13.45|13.69|13.57|14|13.62|14.44|13.49|13.17||13.57|13.72|13.71|14|14.47|14.39|14.35|14.1|14.12|14.35|14.49|14.36|14.33|14.42|14.07|14.33|14.32|13.98|14.03|14.27|14.22
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||||||17.12|17.28|17.38|17.56|17.25|16.48|17.46|17|16.01|16.2|17.05|17.37|17.46|17.16|17.89|16.68|16.3|16.3|16.65|16.3|16.18|16|16.04|16.45|16.07|16.3|16.33|16.46|16.1|15.83|||15.89|15.88|16.05|15.9|15.59|15.46|15.59|15.38|15.29|15.31|15.19|15.49|15.4|15.34|15.46|15.51|15.76|15.76|15.68|15.8|16.02|16.2|16.19|16|15.96|16.17|16.05|16.47|17|17.74|17.98|18.2|18.6|18.74|18.61|19.5|19.75|19.7|18.64|18.66|18.4|18.86|18.61|18.61|18.51|18.05|17.3|16.45|16.34|16.2|16.51|16.62|17.1|17.41|17.55|17.25|16.97|16.7|18.23|17.37|||||||17.03|17.04|17.23|17.39|16.82|17.27|17.7|17.76|18.9|19|18.72|18.45|18.85|18.55|18.66|19.01|19.35|18.18|17.25|17.5|17.92|17.71|17.7|16.28|16.91|17.03|16.85|16.61|16.74|16.9|16.6|16.76|15.93|16.48|16.48|16.61|16.3|16.28|16.43|16.54|16.5|16.57|16.23|17.02|17.55|17.11|16.97|17.61|16.45|17.12|16.64|16.15|16.32|16.56|16.22|16.73|16.75|17.18|17.1|17.1|16.28|16.5|17|16.92|15.61|15.29|14.62|14.35|14.44|14.3|13.95|13.9|14.05|14.2|14.2|14.37|14.24|14.5|14.69|14.61|14.89|14.52|14.59|14.6|14.45|14.26||14.53|14.26|14.65|14.89|14.96|14.92|15.08|15.3|15.14|15.26|15.27|15.65|15.87|15.81|15.29|15.51|15.38|15.65|15.1||||14.64|14.69|14.99|14.96|15.29|15.26|15.19|15.25|15|15.23|15.51|15.8|15.72|15.34|15.88|14.94|15.8|16.48||17.7|18.05|17.8|18.4|19.46|19.91|19.95|19.69|19.54|19.81|19.85|20.1|20.32|20.28|19.71|20.2|20.78|20.58|20.59|20.87|21
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||||||6.25|6.16|6.06|5.98|5.88|5.8|5.8|5.89|5.75|5.69|5.69|5.77|5.92|5.81|5.78|5.81|5.66|5.64|5.84|5.85|5.94|6|5.85|5.92|5.75|6.03|5.94|5.87|5.73|5.85|||5.88|5.85|5.57|5.3|4.94|4.91|5.15|5.2|5.04|5.05|5.03|5.18|5.06|5.1|5.2|5.15|5.21|5.29|5.35|5.33|5.48|5.52|5.6|5.39|5.67|5.63|5.3|5.24|5.29|5.51|5.63|5.83|5.75|5.92|5.91|6.01|6.08|5.9|5.9|5.99|5.9|6.12|6.11|6.74|6.38|6.79|6.55|7.02|7.06|7|7.18|6.8|6.29|6.2|6.04|5.98|6.13|5.8|5.78|5.88|||||||5.41|5.63|5.9|5.78|5.44|5.53|5.25|4.88|4.85|4.66|4.64|4.65|4.66|4.69|4.66|4.69|4.73|4.64|4.64|4.68|4.75|4.95|4.67|4.71|4.84|4.85|4.9|4.8|4.76|4.68|4.73|4.8|4.55|4.64|4.67|4.69|4.71|4.81|4.75|4.83|4.9|5.1|4.94|5.02|4.9|4.88|4.98|4.89|4.84|4.97|5.04|5.11|5.2|4.95|4.64|4.74|4.74|4.77|4.94|4.8|4.78|4.74|4.94|4.84|4.93|4.97|4.87|4.99|5.04|5.02|5.3|4.95|5.01|5.19|5.52|5.54|5.5|5.7|5.62|5.68|6.02|6.09|5.8|5.74|5.6|6.01||5.9|6.06|6.29|5.89|5.4|5.2|5.32|5.14|5.36|5|4.86|5.03|4.99|5.6|5.53|5.22|4.77|4.83|4.62|||||4.27|4.51|4.56|4.75|4.6|4.69|4.45|4.56|4.72|4.71|4.9|4.88|4.55|4.41|4.4|4.49|4.73||4.91|5.12|5.6|5.56|5.43|5.46|6.12|5.73|6.03|6.35|6.96|6.95|7.32|7.7|8.26|8.16|8.59|8.78|8.14|7.9|7.86
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||||||9.52|9.61|9.64|9.78|9.92|9.71|9.78|9.93|9.53|10.8|10.85|10.47|10.58|9.64|9.99|10.07|10.06|9.99|10.3|10.77|11.32|11.2|11.5|10.57|9.35|10.52|8.51|7.96|7.88|7.9|||7.72|7.75|7.9|7.95|7.85|7.68|7.75|7.81|7.62|7.41|7.48|7.75|7.75|7.74|7.92|8.03|8.18|8.15|7.96|8.07|8.2|8.27|8.24|8.09|8|8.16|8.16|7.74|8.2|8.37|8.58|8.62|8.56|8.46|8.42|8.49|8.48|8.42|8.4|8.47|8.42|8.31|8.28|8.2|8.2|8.33|8.3|8.32|8.34|8.31|8.19|8.11|7.85|7.8|7.99|7.94|8|7.78|7.83|7.95|||||||7.56|7.86|7.83|8.01|7.88|7.96|8.11|8.22|8.42|8.45|8.36|8.4|8.53|8.46|8.46|8.42|8.33|8.26|8.34|8.6|8.6|8.5|8.35|8.58|8.9|8.9|8.93|8.96|8.98|9.08|8.87|8.8|8.7|8.98|8.96|9.08|8.95|8.97|9.07|9.08|9.18|8.97|8.41|8.54|8.48|8.34|8.35|8.34|8.28|8.25|8.41|8.35|8.46|8.67|8.9|8.75|8.6|8.56|8.69|8.6|8.73|8.01|8.2|8.18|8.23|8.25|8.06|8.06|8|7.95|7.61|7.4|7.4|7.62|7.77|7.85|7.71|7.89|7.91|7.88|8.02|7.9|7.9|7.83|7.89|7.69||7.83|7.8|7.78|7.7|7.6|8|7.9|8.01|8|8.3|8.4|8.88|8.45|8.4|7.9|8.19|7.6|7.5|7.34||||7.2|6.96|7.18|7.24|7.27|7.27|7.24|7.13|7.1|7.05|7.15|7.21|7.11|6.96|6.86|6.4|6.66|7.25||7.39|7.48|7.55|7.59|7.85|7.83|7.56|7.64|8.29|8.33|8.31|8.15|8.14|8.1|7.96|8.06|8.13|8.04|7.96|8|7.88
07261|100994|/equities/fortune-ng|SHANGHAICOMP||||||5.87|6.08|6.15|6.32|6.26|6.12|6.25|6.4|6.34|6.52|6.44|6.08|6.07|6.37|6.38|6.25|6.14|6.27|6.31|6|6.15|6.26|6.41|6.7|5.82|5.85|5.83|5.99|6.07|6.08|||6.09|6.07|6.15|5.73|5.64|5.75|5.78|5.78|5.52|5.43|5.51|5.4|5.32|5.44|5.54|5.64|5.66|5.71|5.77|5.96|5.96|5.98|5.84|5.75|5.93|5.8|5.81|5.81|5.7|6.45|5.78|5.86|5.8|5.81|5.71|5.86|5.43|5.37|5.29|5.28|5.24|5.14|5.1|5.06|5.08|5.11|5.07|5.08|5.1|5.05|5.02|4.94|4.94|4.94|4.99|4.94|4.9|4.91|4.87|4.81|||||||4.83|4.83|4.8|4.9|4.87|4.94|5.02|5.1|5.24|5.33|5.31|5.39|5.28|5.23|5.16|5.22|5.18|5.2|5.1|5.25|5.2|5.21|5.22|5.27|5.36|5.27|5.26|5.28|5.26|5.16|5.14|5.13|5.1|5.18|5.19|5.26|5.27|5.27|5.27|5.22|5.18|5.21|5.2|5.28|5.18|5.4|5.26|5.25|5.21|5.21|5.07|5.03|5.04|5.04|4.96|5.07|5.05|5.07|5.03|5.01|5|4.94|4.97|4.94|4.9|4.92|4.94|4.9|4.98|4.93|4.84|4.75|4.77|4.87|4.98|5.02|4.99|5.08|5.19|5.1|5.12|5.07|5.06|5.15|5.13|5.05||5.1|5.07|5.14|5.05|5|5.08|5.17|5.29|5.21|5.14|5.06|5.19|5.2|5.25|5.29|5.35|5.26|5.26|5.12||||5.08|5.06|5.22|5.22|5.36|5.5|5.48|5.7|6.15|6|6.01|6.26|5.81|6.4|6.08|6.56|5.91|5.7||5.28|5.7|6.33|5.95|5.57|5.53|5.08|5.08|4.98|4.91|5|4.98|5.07|5.18|4.85|4.86|4.8|4.71|4.68|4.79|4.79
07262|101127|/equities/founder-securi|SHANGHAICOMP||||||7.71|7.76|7.78|7.79|7.78|7.76|7.77|7.74|7.82|7.84|7.94|7.91|7.96|7.93|7.91|7.9|7.87|7.92|7.93|7.9|8.02|8.05|8.15|8.08|7.9|7.89|7.98|8.07|7.88|7.82|||7.82|7.82|7.85|7.83|7.76|7.71|7.79|7.79|7.77|7.85|7.79|7.79|7.73|7.75|7.81|7.78|7.83|7.88|7.63|7.64|7.7|7.73|7.71|7.72|7.7|7.76|7.82|7.83|8.04|8.28|8.06|8.14|8.23|8.23|8.21|8.3|8.33|8.23|8.14|8.1|8.1|8.22|8.22|8.37|8.38|8.21|8.26|8.22|8.09|8.11|8.15|8.13|8.15|8.17|8.15|8.1|8.08|8.02|8.13|8.13|||||||8.22|7.96|8|8.01|7.97|8.09|8.14|8.14|8.34|8.31|8.33|8.4|8.51|8.27|8.27|8.29|8.35|8.3|8.28|8.56|8.56|8.7|8.78|8.61|8.8|8.82|8.88|8.53|8.7|8.48|8.58|8.63|8.31|8.36|8.29|8.27|8.19|8.22|8.2|8.12|8.09|8.04|8.12|8.25|8.39|8.38|8.41|8.37|8.19|8.19|8.12|8.03|8.1|8.04|8.06|8.11|8.16|8.01|7.89|7.93|7.84|7.82|7.88|7.87|7.86|7.93|7.95|7.99|8.08|7.86|7.66|7.46|7.55|7.68|7.78|7.8|7.7|7.79|7.81|7.73|7.83|7.76|7.82|7.77|7.61|7.55||7.62|7.57|7.59|7.62|7.58|7.68|7.71|7.75|7.73|7.65|7.69|7.8|7.67|7.77|7.7|7.62|7.59|7.74|7.5||||7.39|7.34|7.4|7.37|7.42|7.48|7.41|7.39|7.38|7.36|7.35|7.39|7.41|7.38|7.36|7.05|7.13|7.3||7.77|7.8|7.8|7.95|7.93|7.91|7.91|7.95|7.98|8.09|8.15|8.16|8.22|8.28|8.08|8.15|8.05|7.78|7.86|7.98|7.88
07263|100741|/equities/founder-tech|SHANGHAICOMP||||||11.11|11.06|11.11|11.12|11.2|10.64|10.85|11.12|11.18|11.33|11.11|11.55|11.88|12.15|12.32|12.9|12.45|12.17|12.46|12.24|12.7|12.2|12.24|12.72|13.15|13|13.32|12.6|12.3|11.81|||12|11.92|12.22|12.22|12.45|12.23|11.93|11.85|11.86|11.81|11.7|11.79|12.1|12.28|12.13|12.13|11.9|11.47|11.58|11.44|11.95|12.29|12|11.51|11.5|11.48|11.42|11.76|11.52|12|10.89|10.8|10.81|11.04|11.19|11.31|11.99|11.86|11.9|11.88|11.57|12.33|12.24|12.8|13.4|13.4|11.82|12.46|10.9|10.59|10.05|9.84|9.81|9.94|10.06|9.68|10.36|9.48|10.8|11|||||||10.53|10.09|10.8|10.76|10.78|11.7|11.5|11.83|11.92|11.83|11.91|11.55|10.66|9.38|8.65|9.16|9.45|8.59|9.38|8.7|9.09|8.71|8.9|8.53|7.92|7.98|8.21|7.19|7.49|7.37|7.49|7.09|6.14|6.42|6.04|5.95|5.87|5.85|5.86|5.91|6.01|5.93|6.01|6.09|6.11|5.98|5.53|5.46|5.31|5.34|5.45|5.52|5.47|5.33|5.29|5.45|5.51|5.57|5.67|5.75|5.55|5.5|5.6|5.08|5.26|5.31|5.25|4.94|4.86|4.8|4.72|4.6|4.77|4.79|4.65|4.75|4.7|4.87|4.85|4.76|4.79|4.68|4.72|4.26|4.24|4.2||4.28|4.19|4.23|4.26|4.19|4.28|4.32|4.39|4.36|4.36|4.35|4.47|4.5|4.58|4.49|4.55|4.5|4.56|4.39||||4.29|4.26|4.36|4.33|4.4|4.34|4.36|4.24|4.21|4.19|4.29|4.38|4.39|4.16|4.29|4.03|4.16|4.38||4.75|4.87|4.85|5.07|5.18|5.16|5.34|5.33|5.28|5.18|5.28|5.5|5.46|5.42|4.91|5|5.05|4.9|4.9|4.84|4.77
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||||||27.89|27.89|27.47|27.8|26.78|25.99|26.3|26.41|26.05|26.52|26.8|28.89|28.89|28.95|28.93|25.06|24.7|24.03|23.99|23.73|24.3|24.31|23.69|23.04|22.53|20.78|19.98|19.98|20.06|19.86|||19.52|19.13|19.84|19.91|19.54|19.28|19.47|19.5|18.89|18.86|18.5|19.03|19.21|19.33|19.54|19.98|20.15|20.2|19.63|19.93|20.01|20.42|20.74|20.03|19.97|20.18|19.9|19.51|20.31|20.82|21.37|21.43|21.58|21.46|21.24|21.28|21.98|22|21.79|22.12|21.8|22.34|22.37|22.71|22|20.56|20.72|21.08|20.11|19.98|19.12|19.33|19.1|19.78|20.17|19.66|20.2|19.44|20.57|20.46|||||||20.44|22|20.48|20.95|18.58|18.9|19.12|19.1|19.62|19.7|19.8|20.35|19.8|19.5|19.55|19.8|19.36|18.96|18.99|19.88|20.67|20.75|19.17|19.4|19.9|19.36|19.22|19.3|19.8|19.08|18.73|18.95|18.84|18.5|18.55|18.39|17.92|17.75|17.88|17.85|17.96|17.48|17.59|17.73|18.12|18|17.9|18.12|17.57|17.76|17.87|18|18.35|18.5|19.9|17.69|19.1|19.32|19.17|19.28|18.78|18.43|18.53|16.92|16.88|16.58|16.41|16.2|16.21|16.5|15.83|15.46|15.65|16.22|16.4|16.7|16.49|17.29|17.38|18.01|17.7|18.91|16.85|16.77|16.11|15.83||16.16|15.82|15.86|15.89|15.86|16.14|15.96|16.1|15.24|15.35|15.26|15.32|15.45|15.72|15.57|15.39|15.08|15.25|14.45||||14.43|14.43|15|15.11|15.51|15.42|15.4|14.76|14.75|14.15|14.55|14.4|14.44|13.77|13.88|13.26|14.55|15.84||16.61|16.31|15.69|16.19|17.1|19.76|15.5|17.68|16.85|16.74|16.2|15.85|15.5|15.52|15.84|15.67|15.08|14.81|14.88|14.8|14.73
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||88.28|89.61|90.03|93.38|93.02|90.16|89.36|87.6|87.98|89|91.06|88.55|87.61|89.04|89|90.5|89|89.96|89.14|84.42|85.5|86.23|85.9|87.2|85.62|84.85|81.51|82.32|81.41|79.28|||79.88|79.99|81.28|81.2|80.62|82.03|82.96|82.78|82.4|81.55|79.93|79.03|79.69|78.5|78.65|80.39|80.21|80.5|80.3|81.11|83.76|84|82.69|79.7|80.22|80.81|79.79|78.98|78.2|80.18|80|81.7|81.44|83|81.3|79|77.4|74.87|74.39|74.66|73.5|74.79|73.5|73|72.5|70.69|70.12|70.09|70.51|70.63|70.76|70.56|70.31|70.8|70.5|69.95|69.97|69.68|70.1|70.01|||||||70.09|70.5|70.27|70.56|70.69|72.36|74.26|73.25|73.78|74.18|74.02|75.45|74.93|74.53|74.91|75.16|74.1|74|73.4|74.39|74.88|74.31|74.19|74.6|76|76.15|75.06|74.85|75.01|74.5|74.8|73.9|73.63|73.38|73.75|73.68|73.5|73.94|73.85|74.09|74.1|73.98|73.71|75.09|74.81|75.15|75.5|75.7|74.89|74.6|73.45|73.99|74.4|74.64|75|76.06|76.42|76.42|76.14|76.52|76|76.33|77.31|77.3|78.03|79.62|76.58|76.07|77.1|76.69|75.98|76.28|76.59|77.31|77.55|78.25|78.33|82.6|83.3|82.33|82.49|82.3|83.16|85.1|85|83.31||82.89|83.38|84.85|84.35|83.75|84.01|81.02|80.7|80.81|78.82|80.81|79.86|79.49|78.8|77.53|77.15|77.44|78|76.58||||76.62|75.64|76|78|77.72|79.8|81.24|80.38|81.07|79.89|79.5|78.38|77.79|79.29|79.22|78|74.29|74.8||79.69|80.6|80|80.88|81.85|80.5|80.07|81.86|81.02|81.4|82.92|84|85.78|86.09|82.76|79.5|80|78|78.23|77.89|77.52
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||||||4.08|4.15|4.19|4.23|4.19|4.15|4.14|4.16|4.12|4.34|4.15|4.04|4.12|4.27|4.29|4.26|4.27|4.31|4.23|4.16|4.25|4.39|4.5|4.43|4.44|4.49|4.51|4.58|4.57|4.61|||4.68|4.67|4.6|4.63|4.63|4.61|4.76|4.88|4.9|4.86|5.3|4.72|4.68|4.83|4.89|4.84|4.76|4.57|4.49|4.6|4.79|4.88|4.9|4.86|4.91|4.94|4.9|4.84|4.88|5.04|5.12|5.34|5.35|5.39|5.43|5.8|5.56|5.55|5.24|5.21|5.16|5.11|5.06|5.08|5.14|5.12|5.1|4.98|4.99|5|5.07|5.15|5.18|5.27|5.47|5.42|5.43|5.37|4.88|4.72|||||||4.86|4.96|4.92|4.99|4.87|5.25|5.2|5.54|5.91|5.78|6.2|5.4|5.13|5.19|5.11|5.33|4.8|4.79|4.57|4.64|4.75|4.5|4.55|4.8|4.36|3.79|3.75|3.76|3.72|3.67|3.68|3.66|3.63|3.71|3.76|3.77|3.77|3.74|3.73|3.76|3.75|3.76|3.79|3.82|3.84|3.89|3.92|3.97|3.89|3.9|3.79|3.74|3.7|3.73|3.71|3.77|3.77|3.7|3.65|3.59|3.6|3.65|3.68|3.61|3.57|3.6|3.62|3.59|3.59|3.61|3.53|3.5|3.55|3.58|3.65|3.68|3.65|3.74|3.77|3.74|3.77|3.77|3.76|3.8|3.72|3.77||3.65|3.63|3.71|3.69|3.72|3.73|3.83|3.9|4.2||3.88|3.86|3.91|3.98|3.95|3.9|3.74|3.72|3.76||||3.67|3.6|3.67|3.72|3.69|3.67|3.57|3.59|3.55|3.53|3.56|3.54|3.4|3.27|3.26|3.32|3.2|3.3||3.43|3.44|3.46|3.47|3.48|3.57|3.57|3.42|3.53|3.6|3.43|3.33|3.33|3.29|3.26|3.28|3.3|3.23|3.2|3.21|3.16
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||||||36.61|36.5|36.64|36.47|36.36|36|36.25|36.4|36.5|36.5|37.18|36.9|37.59|37.79|38.6|38.45|38.15|38.05|38.6|39.4|40.32|40.5|39.91|40.89|38.8|37.85|37.41|38.47|36.85|36.29|||36.33|36.28|36.5|36.71|36.31|35.8|36.4|36.39|36.1|36.68|36.21|36.49|36.9|36.95|38.42|38.4|38.91|38.91|36.08|36.15|36.98|37.74|38.04|37.53|38.02|38.43|38.13|37.6|37.75|38.37|38.41|37.8|37.4|37.45|37.31|37.43|38.2|37.68|38.73|38.81|38.7|39.25|39.84|39.13|40.01|39.4|39.05|39.2|38.77|38.8|39.3|39.2|39.77|40.6|41.48|41.05|42.23|40.88|42.75|42.6|||||||41.79|40.85|41.39|41.01|40.3|41.79|41.6|42.6|43.2|42.45|42.51|42.54|43.68|42.55|42.6|42.81|42.2|42.46|42.35|43.45|45.3|46.26|46.13|45.54|46.5|46.6|48.99|45.51|46.58|46.15|45.5|43.44|40.79|41.72|41.5|41.3|40.27|41|41.79|41.4|41.41|41.07|42.01|42.28|43.91|43|42.81|42.01|42|41.78|41.13|41.71|41.87|41.85|42.5|41.76|42.59|42.3|41.4|42.25|41.7|40.61|40.65|40.51|40.86|42.64|43.53|43|42.25|38.25|37.48|36.5|37.19|39.23|39.33|39.51|38.75|39.37|39.17|39.24|40.16|39.03|39.83|38.43|38.28|38.33||38.86|38.03|38.09|38.79|39.28|39.88|40.56|40.46|40.09|40.25|41.17|41.56|40.81|41.58|41.2|41.12|41.32|43.71|42.06||||39.78|40|40.32|40.19|40.11|40.56|40.3|39.3|38|38.88|39|39.89|38.98|37.16|38.66|36.51|36.42|37.73||40|37.56|38.37|37.36|37.85|36.9|36.97|36.85|36.97|37.99|38.6|38.83|39.21|38.88|37.85|39.1|39.12|38.36|39.32|39.79|39.31
07268|100905|/equities/fujian-cement|SHANGHAICOMP||||||6.22|6.41|6.43|6.46|6.35|6.41|6.43|6.3|6.17|6.31|6.31|6.37|6.35|6.37|6.57|6.59|6.39|6.47|6.48|6.26|6.32|6.33|6.38|6.47|6.52|6.57|6.5|6.5|6.5|6.55|||6.84|6.82|7.06|7.03|7.14|6.94|6.86|6.92|6.65|6.46|6.79|7.43|7.48|7.77|8.17|8.15|8.19|8.38|8.15|8.01|8.03|7.85|7.83|6.79|6.9|7.15|6.62|6.65|6.76|7|7.5|8.19|8.21|7.8|7.33|7.7|7.22|7.03|6.86|7.62|7.74|6.9|7.01|6.92|6.67|7.81|6.64|5.85|5.87|5.81|5.77|5.71|5.65|5.54|5.68|5.72|5.72|5.74|5.72|5.92|||||||5.84|5.7|5.5|5.5|5.17|5.07|5.24|5.28|5.47|5.51|5.48|5.52|5.48|5.44|5.4|5.36|5.32|5.31|5.24|5.44|5.42|5.4|5.44|5.51|5.67|5.63|5.61|5.6|5.56|5.54|5.46|5.5|5.35|5.51|5.51|5.63|5.48|5.34|5.52|5.39|5.29|5.25|5.25|5.28|5.38|5.33|5.33|5.44|5.32|5.72|5.63|5.28|5.14|5.09|5.1|5.22|5.13|5.42|5.36|5.54|5.08|4.95|5.1|5.21|4.64|4.67|4.62|4.61|4.66|4.59|4.54|4.42|4.47|4.57|4.56|4.56|4.62|4.61|4.58|4.59|4.6|4.65|4.56|4.58|4.53|4.5||4.49|4.4|4.42|4.36|4.32|4.39|4.46|4.48|4.47|4.34|4.35|4.32|4.32|4.37|4.42|4.4|4.35|4.38|4.22||||4.25|4.18|4.34|4.24|4.26|4.3|4.18|4.15|4.17|4.1|4.1|4.14|4.14|4.13|3.95|3.7|3.86|3.92||4.31|4.27|4.21|4.18|4.25|4.36|4.26|4.28|4.43|4.48|4.55|4.61|4.7|4.54|4.41|4.48|4.59|4.43|4.11|4.15|4.06
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||||||13.65|14.12|14.8|15.49|15.21|16.5|15.82|15.21|15|14.23|14.38|14.11|14.6|14.5|15.27|14.74|14.52|14.9|15.49|15.38|15.29|16.5|17.1|20.62|19.3|18.31|17.71|17.31|18.39|17.82|||18.24|18.29|22.35|21.16|21.45|19.84|19.33|17.55|16.78|17.14|17.59|16.88|15.17|14|14.28|13.56|12.33|10.45|9|9.5|10.79|10.05|9.61|9.31|10.4|8.8|8.47|8.7|8.5|9|9.48|11.13|11.36|9.82|9.66|9.08|8.26|6.71|6.69|6.91|6.35|6.15|6.16|6.13|6.15|6.25|5.97|5.94|6.02|6.07|6.1|5.87|5.82|5.85|5.98|6|5.96|5.7|5.79|5.9|||||||5.86|5.81|5.87|5.99|5.92|6.09|6.2|6.24|6.31|6.58|6.55|6.65|6.69|6.74|6.55|6.58|6.57|6.65|6.4|6.86|6.66|6.56|6.67|6.67|6.4|6.2|5.99|6.12|5.93|5.82|5.8|5.77|5.75|5.85|5.96|5.84|5.76|5.73|5.75|5.78|5.77|5.71|5.81|5.91|5.84|5.92|5.94|5.99|5.91|5.93|5.95|5.9|5.93|5.87|5.83|5.92|5.99|5.96|5.94|5.86|5.84|5.88|5.9|5.92|5.98|6|5.99|6.03|5.93|6.04|5.85|5.71|5.71|5.9|5.97|6.01|5.92|6.15|6.18|6.23|6.32|6.3|6.3|6.39|6.27|6.26||6.4|6.4|6.37|6.33|6.26|6.3|6.56|6.68|6.73|6.6|6.57|6.64|6.58|6.75|6.65|7.01|6.42|6.62|6.33||||6.31|6.3|6.5|6.26|6.4|6.65|6.74|6.52|6.7|6.77|6.88|7.08|6.87|7.07|7|6.3|5.8|5.89||5.82|5.94|6.05|5.89|6.4|6.4|6.39|6.9|6.67|6.75|6.86|6.88|7.08|7.6|7.47|7.22|7.33|6.79|6.4|6.71|6.45
07270|100301|/equities/fujian-express|SHANGHAICOMP||||||3.78|3.83|3.83|3.84|3.84|3.88|3.86|3.76|3.75|3.81|3.77|3.78|3.75|3.78|3.83|3.81|3.79|3.81|3.84|3.77|3.82|3.82|3.87|3.99|4.04|4.07|4.12|4.07|4.04|4.13|||4.3|4.26|4.4|4.47|4.46|4.36|4.3|4.3|4.18|4.02|3.99|4.14|4.12|4.38|4.71|4.67|4.48|4.34|4.17|4.28|4.25|3.85|3.83|3.78|3.83|4.03|3.65|3.61|3.65|3.68|3.78|3.92|3.85|3.73|3.71|3.7|3.69|3.67|3.69|3.74|3.71|3.57|3.57|3.54|3.56|3.7|3.58|3.53|3.57|3.53|3.51|3.52|3.48|3.44|3.43|3.42|3.39|3.41|3.37|3.36|||||||3.37|3.36|3.36|3.4|3.39|3.41|3.45|3.48|3.53|3.55|3.51|3.52|3.5|3.48|3.48|3.5|3.5|3.54|3.52|3.53|3.49|3.5|3.46|3.46|3.5|3.51|3.5|3.49|3.48|3.48|3.48|3.48|3.48|3.49|3.5|3.5|3.5|3.49|3.49|3.49|3.48|3.46|3.48|3.52|3.49|3.51|3.56|3.59|3.58|3.57|3.54|3.5|3.49|3.51|3.53|3.58|3.58|3.58|3.6|3.59|3.6|3.58|3.56|3.56|3.55|3.54|3.55|3.57|3.6|3.6|3.57|3.58|3.56|3.6|3.6|3.59|3.61|3.63|3.63|3.62|3.63|3.63|3.63|3.64|3.67|3.67||3.63|3.57|3.57|3.58|3.56|3.65|3.66|3.64|3.66|3.62|3.65|3.67|3.7|3.73|3.73|3.69|3.7|3.69|3.65||||3.67|3.66|3.65|3.62|3.63|3.66|3.68|3.77|3.88|3.85|3.8|3.85|3.81|3.82|3.86|3.8|3.73|3.91||3.99|3.95|3.85|3.84|3.84|3.88|3.81|3.77|3.77|3.76|3.73|3.73|3.69|3.69|3.65|3.64|3.66|3.68|3.68|3.69|3.72
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||||||31.23|31.26|31.59|30.08|29.19|28.83|29.61|31.29|30.5|31.37|30.74|31.5|32.5|33.08|32.51|31.25|31.39|31.14|32.5|33.3|32.88|33.5|33.5|36.45|35.35|34.51|33.07|33|34.1|31.5|||29.84|31.06|32.18|31.98|30.07|29.64|29.85|31.09|31.01|31.04|30.8|29.4|29.19|29.43|30.29|30.7|30.19|31|29.06|27.68|28.2|28.7|28.05|27.06|27.17|28.14|27.22|26.43|26.8|27.85|27.01|27.6|27.43|26.6|26.25|26.86|26.86|26.54|26.71|26.83|26.71|27.1|27.09|26.62|27.75|28.38|27.68|27.84|28.01|27.8|27.53|27.5|27.52|27.91|28.53|28.9|30.54|28.1|30.51|30.4|||||||30.2|30.65|31.77|32.88|32.01|33.6|33.51|30.8|30.77|30|28.89|28.99|29.18|28.69|28.7|29.93|30.01|28.82|30.48|31.91|32.89|32.41|33.61|32.61|33.55|34.82|35.35|32.99|34.62|35.33|35.41|34.01|33.4|34.45|34.34|34.86|35.98|37.89|36.1|35.85|33.48|32|32.39|32.25|33.62|34.47|34.14|32.58|31.11|31.06|31.28|30.28|30.5|28.45|28.41|29.18|29.05|29.45|29.79|29.87|29.6|29.3|29.83|30.38|30.72|30.56|30.24|32.71|34.05|33.8|33.58|31.7|29.2|29.08|28.84|30.2|29.15|30.53|30.53|30.42|31.48|31.3|31.97|30.84|30.9|29.4||31.4|30.57|31.15|32.76|32.13|32.06|33|34.41|35.47|35.32|35.12|36.4|37.62|38.53|38.99|40.5|40.8|41.8|41||||41.29|40.88|41.3|40.3|41.63|42.32|40.88|42.28|44.11|41.76|42.21|42.08|39.73|36.75|37.17|33.9|34.47|34.94||39.5|39|37.8|36.12|37.41|36.2|35.82|37.39|36.01|37|36.98|38.56|38.65|38.5|38.09|39.4|42|39.02|42|40.5|39.97
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||||||9.25|9.26|9.19|9.24|9.22|9.15|9.2|9.14|9.06|9.12|9.16|9.3|9.3|9.47|9.47|9.51|9.49|9.51|9.47|9.38|9.28|9.32|9.52|9.51|9.49|9.47|9.52|9.57|9.51|9.48|||9.5|9.7|9.96|9.95|9.86|9.86|9.85|9.93|9.97|9.97|10.05|10.25|10.19|10.19|10.22|10.05|10.01|10.18|10.05|10.11|10.04|10.04|9.89|9.94|9.84|9.98|9.93|9.94|10.12|10.25|10.18|10.42|10.43|10.31|10.44|10.41|10.51|10.65|10.67|10.56|10.45|10.31|10.08|10.07|10|10.02|10.06|9.85|9.94|9.79|9.81|9.72|9.9|9.98|9.91|9.8|9.72|9.6|10.23|10.1|||||||9.87|9.72|9.67|9.73|9.68|9.63|9.74|9.67|9.75|9.7|9.79|9.9|9.89|9.88|9.77|9.64|9.55|9.49|9.47|9.62|9.61|9.67|9.69|9.7|9.83|9.79|9.74|9.78|9.72|9.66|9.7|9.72|9.67|9.73|9.74|9.78|9.9|9.67|9.61|9.56|9.56|9.46|9.47|9.53|9.49|9.53|9.54|9.6|9.58|9.63|9.59|9.5|9.42|9.48|9.49|9.65|9.51|9.61|9.9|9.98|10.07|9.93|9.79|9.81|9.82|9.66|9.67|9.72|9.68|9.61|9.55|9.66|9.67|9.77|9.91|9.85|9.84|9.64|9.65|9.68|9.62|9.64|9.63|9.7|9.71|9.8||9.78|9.83|9.79|9.64|9.55|9.64|9.77|9.74|9.69|9.68|9.77|9.69|9.66|9.66|9.75|9.61|9.69|9.74|9.58||||9.73|9.89|9.84|9.85|9.66|9.63|9.6|9.7|9.59|9.71|9.66|9.65|9.5|9.55|9.68|9.2|9.09|9.13||9.27|9.38|9.2|9.22|9.2|9.3|9.36|9.24|9.17|9.13|9.15|9.13|9.17|9.17|9.1|8.91|8.88|8.85|8.86|8.89|9.01
07273|942796|/equities/furi-elec|SHANGHAICOMP||||||12.5|12.34|12.36|12.45|12.31|12.1|12.28|12.2|12.1|12.3|12.3|12.55|12.7|12.79|13.2|13.09|12.93|12.75|13.33|13.6|13.37|13.54|13.34|14|13.59|13.35|13.26|13.51|13.4|13.3|||13.17|13.03|13.14|13.18|13.3|12.94|13.11|13.09|13.01|12.98|13|13.57|13.54|14.24|14.75|14.88|14.7|14.83|14.29|14.6|14.91|15.15|14.55|15.14|12.92|13.03|12.83|12.62|13.08|13.38|14.34|15.35|15.38|14.5|14.48|14.35|15.06|14.45|14.72|15.06|14.5|14.17|14|13.58|13.99|14.48|13.96|13.79|13.39|13.4|13.4|13.18|12.97|13.23|13.47|13.16|13.76|12.79|13.6|13.44|||||||13.36|13.29|13.62|13.75|13.5|14.4|14.14|15.01|15.74|14.99|14.45|14.39|14.31|13.95|13.99|14.25|14.15|13.89|14.29|14.68|15.2|14.85|14.9|15|16|15.56|15.64|16|15.88|17.46|17.75|17.69|18|18.52|17.54|15.12|15.99|15.61|15.2|13.02|12.82|10.61|10.74|10.67|10.86|10.48|10|9.7|9.55|9.5|9.57|9.46|9.52|9.41|9.36|9.51|9.34|9.25|9.33|9.34|9.1|9.06|9.28|9.21|9.49|9.29|9.26|9.16|9.18|9.14|9|8.6|8.76|8.94|8.9|8.9|8.78|9.13|9.23|9.3|9.63|9.58|9.54|9.59|9.5|9.43||9.45|9.15|9.31|9.38|9.2|9.57|9.56|9.65|9.59|9.55|9.46|9.67|9.59|10.21|9.75|9.67|9.65|9.77|8.89||||8.44|8.34|8.46|8.45|8.61|8.55|8.58|8.42|8.27|8.23|8.56|8.67|8.81|8.2|8.3|7.52|7.51|8.31||9.1|9.27|9.3|9.15|9.53|9.45|9.5|9.85|9.99|10.51|12.22|12.18|12.58|12.51|12.7|12.3|12.5|11.61|11.78|11.99|11.92
07274|100650|/equities/fynex-textile|SHANGHAICOMP||||||8.11|8.28|8.34|8.3|8.29|8.07|8.11|7.95|7.84|7.9|7.57|7.59|7.66|7.65|7.82|7.81|7.67|7.34|7.42|7.17|7.29|7.28|7.4|7.39|7.45|7.39|7.23|7.28|7.41|7.48|||7.48|7.84|8.04|7.99|7.88|7.58|7.75|7.79|7.08|7.29|7.94|7.57|7.99|7.7|8.25|8.27|8.54|7.8|7.53|7.75|7.89|7.52|7.73|7.55|7.49|7.58|7.55|7.47|7.73|8.14|8.21|8.38|7.73|8.03|7.71|7.6|7.75|7.33|7.49|7.46|7.36|7.35|7.18|7.09|7.15|7.22|7.14|7.1|7.11|6.99|6.88|6.71|6.69|6.59|6.72|6.7|6.66|6.51|6.49|6.57|||||||6.56|6.51|6.41|6.52|6.43|6.47|6.59|6.6|6.85|6.8|6.7|6.74|6.77|6.75|6.75|6.72|6.56|6.54|6.45|6.69|6.61|6.5|6.56|6.62|6.97|6.86|6.9|7.02|7|6.88|6.75|6.76|6.85|7.1|7.1|7.09|6.89|6.81|6.92|6.85|6.69|6.63|6.53|6.64|6.62|6.72|6.74|6.62|6.6|6.56|6.58|6.53|6.6|6.49|6.43|6.6|6.42|6.47|6.42|6.48|6.48|6.39|6.53|6.47|6.48|6.37|6.38|6.3|6.2|6.23|6.24|5.92|5.61|5.73|5.79|5.84|5.77|5.94|6|6|6.04|5.93|5.86|5.99|5.88|5.71||5.92|5.98|5.96|6|6.45|5.76|5.8|5.83|5.82|5.8|6.14|5.64|5.76|5.8|5.99|5.82|5.6|5.6|5.42||||5.36|5.23|5.28|5.27|5.27|5.29|5.12|5.03|5.06|4.9|5|4.97|4.87|4.8|4.69|4.48|4.67|5.01||5.21|5.21|5.13|5.2|5.37|5.41|5.24|5.3|5.54|5.65|5.63|5.68|5.69|5.66|5.53|5.57|5.59|5.42|5.41|5.48|5.38
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||||||6.91|7.03|7.04|7.1|7.06|7.01|7.06|6.94|6.89|6.93|6.85|6.89|6.94|7.05|7.14|7.09|7|7.03|7.1|6.94|6.92|6.95|6.97|7.09|7.09|7.11|7.08|7.15|7.15|7.2|||7.3|7.4|7.62|7.74|7.77|7.63|7.57|7.5|6.85|6.83|6.99|7.45|7.43|7.65|8.19|8.26|8.17|8.1|7.85|7.91|7.61|7.44|7.4|7.23|7.12|7.31|7.03|7.1|7.37|7.88|7.91|8.71|9.49|7.87|7.77|7.9|7.79|7.62|7.64|8.05|7.8|6.92|6.82|6.95|7.17|7.54|7.24|7.15|6.84|6.58|6.66|6.68|6.53|6.47|6.47|6.45|6.44|6.19|6.25|6.24|||||||6.31|6.22|6.13|6.24|6.17|6.24|6.26|6.38|6.4|6.39|6.45|6.42|6.52|6.56|6.57|6.61|6.53|6.66|6.07|6.14|6.19|5.95|6|6.16|6.15|6.05|6.06|6.03|6.01|5.92|5.92|5.88|5.85|6.04|6.1|6.07|6.05|5.98|5.98|6.07|6.02|5.94|5.89|6.02|6.03|6.11|6.1|6.11|6.1|6.12|6.12|6.04|6|5.98|5.98|6.05|5.98|5.99|5.99|6.01|5.99|5.89|5.87|5.86|5.81|5.83|5.8|5.79|5.78|5.79|5.66|5.54|5.57|5.65|5.71|5.75|5.8|5.75|5.76|5.77|5.8|5.77|5.74|5.78|5.72|5.72||5.87|5.73|5.78|5.71|5.65|5.73|5.8|5.84|5.82|5.77|5.77|5.77|5.77|5.77|5.81|5.79|5.75|5.77|5.66||||5.72|5.7|5.76|5.68|5.65|5.55|5.52|5.5|5.47|5.43|5.44|5.39|5.38|5.39|5.33|5.08|5.13|5.5||5.54|5.65|5.51|5.6|5.7|5.7|5.75|5.69|5.74|5.77|5.79|5.86|5.92|5.85|5.8|5.83|5.84|5.78|5.73|5.76|5.73
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||||||19|19.52|19.21|19.78|19.5|20.09|18.19|16.06|15.96|15.9|16.75|17.08|17.06|17.19|17.59|17.06|16.05|17.02|16.92|17.04|17.85|17.56|17.87|17.85|17.41|17.34|17.27|17.5|17.19|17.07|||17.14|17.5|17.45|17.46|17.4|17.14|17.15|17.11|17.16|17.1|17.08|17.06|17.24|17.91|17.52|17.55|17.2|17.15|17.2|17.45|17.71|17.63|17.71|17.19|17.24|17.67|17.55|17.72|18.25|18.6|18.75|19.07|18.81|19.01|18.95|19.16|19|18.73|18.4|18.48|18.26|18.58|18.53|18.2|18.41|18.52|18.4|18.45|18.39|18.35|18.22|18.11|18.44|18.76|18.89|18.85|19.21|18.71|19.25|18.92|||||||18.75|18.88|18.87|19.04|18.77|19.15|19.31|19.11|19.5|19.56|19.69|20.09|20.11|20.07|20.38|20.42|20.1|19.45|19.54|20.04|20.28|20.03|19.96|20.04|20.7|20.85|20.55|20.23|19.97|19.54|19.7|19.56|19.12|19.53|19.53|19.6|19.39|19.52|19.55|19.43|19.41|19.31|19.35|19.73|19.91|20.2|20.35|20.23|19.88|20.33|20.04|19.87|19.64|19.61|19.68|19.75|19.67|19.55|19.46|19.8|19.38|19.29|19.61|19.6|19.57|19.53|19.49|19.31|19.5|19.41|19.34|19|19.06|19.2|19.35|19.45|19.41|20.05|20.37|20.15|20.62|19.61|19.34|19.35|19.28|19.23||19.4|19.4|19.68|19.68|19.4|19.67|20|20.1|20.18|19.67|20.01|20.24|20.19|20.37|20.2|20.19|20.25|20.61|20.4||||20.28|20.2|20.15|19.25|19.79|19.65|19.61|19.66|19.88|19.56|19.36|19.64|19.83|18.99|18.82|17.98|18|19.51||20.18|20.23|19.95|19.8|20.42|20.41|20.69|20.6|20.23|20.34|20.31|20.61|20.65|20.73|20.56|20.8|20.91|20.26|20.01|20.3|19.26
07277|100583|/equities/fj-longking|SHANGHAICOMP||||||18.95|18.84|18.54|18.77|18.48|17.96|18.4|17.76|17.79|18|18.08|18.54|18|17.78|17.46|16.59|15.87|15.91|15.96|15.59|15.56|15.59|15.81|15.84|16.18|16.32|16.57|16.58|16.3|16.44|||16.29|16.45|16.79|16.78|16.66|16.23|15.94|15.91|15.88|16.14|15.85|15.9|15.78|15.59|15.53|15.67|15.63|15.87|15.7|15.69|15.49|15.38|15.5|15.99|15.95|15.97|15.62|15.34|15.84|15.96|16.08|16.02|16.01|16.25|16.35|16.99|17.13|17.23|16.65|16.69|16.31|16.59|16.94|16.62|16.19|16.2|15.75|15.99|15.88|15.66|15.77|15.87|15.6|15.43|15.18|15|15.21|14.48|15.48|15.28|||||||15.08|14.56|13.4|13.79|13.53|13.49|13.71|13.32|13.6|13.73|14.11|13.62|13.01|12.86|12.73|12.61|12.68|12.66|12.23|12.4|12.59|12.56|12.48|12.43|12.73|12.59|12.47|12.43|12.53|12.45|12.45|12.5|12.4|12.3|12.26|12.12|12.12|12.01|12.17|12.08|11.98|11.95|11.97|12.02|12.1|12.05|12.3|12.42|12.2|12.25|12.16|12|11.9|11.91|11.84|11.88|12|11.98|12.01|11.82|11.78|11.73|11.86|11.98|11.92|11.94|11.96|11.87|11.82|11.7|11.57|11.69|11.71|11.87|12.11|11.77|11.72|11.81|11.83|11.76|11.76|11.54|11.5|11.51|11.44|11.4||11.67|11.31|11.36|11.45|11.46|11.56|11.58|11.57|11.56|11.64|11.53|11.73|11.91|12.01|12|11.81|11.67|11.76|11.58||||11.58|11.52|11.65|11.6|11.65|11.67|11.58|11.47|11.41|11.44|11.6|11.62|11.74|11.67|11.76|11.5|11.37|12||12.58|12.52|12.57|12.68|12.71|12.65|12.74|12.9|13|13.12|13.13|13.19|13.36|13.26|13.48|13.38|12.96|12.71|12.77|12.74|12.8
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||||||24.43|24.59|25.51|25.18|25.43|25.32|24.25|24.14|24.2|23.68|23.08|23.9|24.74|25.18|26.17|25.53|25.43|25.77|25.98|26.66|25.93|25.46|25.24|28.5|28.04|27.68|27.92|28.51|28.53|28.92|||31.27|28.51|30|25.61|25|24.79|25.5|25.44|24.88|25.03|27|27.15|26|27.48|28.78|27.89|27.29|24.8|24.25|25.31|28.23|27.69|27.68|26.4|26.81|26.12|26.08|25.98|26.9|26.44|27.16|30.99|32.38|33.5|32.87|35.9|31|30.3|29.9|34|34.01|30|32.96|29.89|25.56|24.56|23.87|24.55|23.3|24.67|25|22.88|23.68|24.04|24.65|24.6|24.71|22.6|22.7|22.04|||||||22|21.7|23.69|26.78|28|25.97|25.43|22.02|19.3|19.89|18.89|18.5|18.85|19.1|19.24|18.94|19.05|18.86|19.13|19.06|18.56|18.48|17.95|19|19.99|19.88|19|19.35|19.11|19.12|19.59|20.3|18|18.5|18.01|17.8|17.3|17.5|17.7|17.4|17.3|16.85|15.93|16.47|16.15|16.55|16.4|16.37|16.01|16.3|16.84|17.09|16.58|16.3|16.47|16.36|15.7|15.83|15.73|16.25|16.1|15.8|16.05|15.86|16.2|16.27|16.2|15.64|15.52|15.1|15.3|14|14.19|14.4|14.82|14.85|15|15.65|15.45|15.34|15.83|15.4|15.3|15.61|17.35|17.8||16.98|15.15|15.45|13.85|13.66|13.91|14.08|14.41|14.87|13.27|13.19|13.3|13.35|13.5|13.27|13.38|13.09|13.5|12.96||||12.1|11.7|11.9|11.82|11.89|11.67|11.71|11.46|11.37|11.4|11.75|12|12.24|11.55|11.61|10.48|11.03|11.7||14.15|14.79|15.02|13.56|14.03|13.35|13.16|14.14|14.15|12.6|12.73|12.39|12.36|12.15|11.9|12.33|12.4|12.28|12.52|13.3|13.5
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||||||23.75|23.72|24.22|24.32|24.1|23.66|23.75|23.85|23.71|23.9|23.5|24.09|24.68|24.06|25.99|25.85|25.8|25.3|26.01|26.5|25.77|25.6|26.36|27.86|27.14|27.2|26.33|26.72|26.99|26.9|||28|26.7|26.68|27.51|24.5|23.52|24.5|24.06|23.99|23.66|23.67|25.2|26.46|26.37|27.24|27.57|28|28.36|28.8|27.38|26.04|26|25.6|24.32|25.28|26.01|25.44|25.52|22.92|23.48|22.9|24|21.74|21.9|21.75|22.36|22.4|22.66|23.24|23.08|22.8|23.63|23.72|23.25|23.92|24.01|24.67|25.3|24.55|24.56|24.63|24.29|23.88|24.76|25.04|25.3|25.45|24.8|26.89|26.89|||||||27.33|26.4|27.75|28.39|28|28.99|28.3|30|30.2|29.9|29.1|27.8|28.85|28.13|28.2|30|29.27|27.14|28.83|30.88|26.65|26.43|24.42|24.08|24.9|25|24.77|24.81|25.6|25.99|25.07|25.54|21.81|22.43|22.14|22.22|22.31|22.68|23|22.05|22.2|21.16|21.41|21.53|22.1|22.61|22.58|22.6|22.42|22.44|23.7|23.14|23.01|22.36|21.2|21.5|20.74|20.61|21.44|22.84|21.01|21.3|21.52|21.7|23.17|24|23.38|22.79|23.2|23.3|20.91|20.64|21|21.78|21.92|22.4|22|22.6|22.94|22.9|22.97|22.98|23.59|23.2|23.8|23.3||24.8|26.4|25.02|24.7|25.77|24.75|25.16|25.76|26.5|28.73|27.98|28.5|27.89|28.53|27.98|27.91|27.18|26|23.2||||20|19.37|19.35|19.48|19.31|17.25|17.5|16.57|17.28|16.5|17.16|17.41|17.12|16.18|16.03|14.06|16.1|17.25||18.1|18.15|18.08|19.02|20.73|19.79|18.36|18.32|19|20.51|19.84|19.41|19.14|18.08|17.26|18.88|19.71|18.88|20.7|19.83|19.2
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||||||8.56|8.54|8.65|8.68|8.68|8.45|8.65|8.63|8.58|8.86|8.9|8.66|8.77|8.43|8.33|8.34|8.27|8.47|8.2|8.08|8.15|8.14|8.06|8.1|8.3|8.39|8.14|8.34|8.4|8.49|||8.34|8.08|8.07|8.15|8.11|7.98|7.98|8.01|7.86|7.81|7.99|7.9|8.07|7.97|7.98|7.98|8.09|8.29|8.19|8.27|8.41|8.38|8.62|8.64|8.32|8.33|8.16|7.95|8.09|8.16|8.43|8.6|7.92|7.82|7.91|7.8|7.72|7.65|7.59|7.7|7.69|7.64|7.47|7.37|7.34|7.73|7.77|7.27|7.45|7.31|7.3|7.33|6.94|6.94|7.01|7|7|6.96|7.05|6.99|||||||7.11|7.14|7.18|7.3|7.28|7.4|7.34|7.21|7.48|7.47|7.35|7.54|7.54|7.7|8|7.83|7.46|7.02|6.87|6.88|6.89|6.76|6.81|6.89|6.89|6.84|6.93|6.95|6.98|6.84|6.83|6.8|6.79|6.78|6.86|7.02|6.76|6.99|6.61|6.66|6.8|6.67|6.68|6.82|6.81|6.9|6.98|7.06|7.03|7.28|7.3|7.48|7.15|7.33|7|7|6.9|6.99|7.09|7.22|7.01|6.82|6.76|6.7|6.8|6.95|7.06|6.8|6.91|6.96|6.69|6.77|6.95|6.99|7.03|7.16|7.15|7.35|7.29|7.09|7.47|7.46|7|7.1|7.18|6.74||6.48|6.98|6.7|6.49|6|6.25|6.21|6.35|6.16|5.99|6.02|6.04|6.2|5.99|5.69|5.54|5.13|4.84|4.44||||4.66|4.9||5.24|5.01|5.62|5.68|6.15|5.81|5.67|5.93|5.99|6.49|5.99|5.1|4.84|5.1|5.41||5.65|5.64|5.2|5.42|5.74|5.73|5.17|5.24|5.64|5.67|5.76|5.8|5.86|5.75|5.62|5.63|5.8|5.56|5.53|5.52|5.3
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||||||3.74|3.76|3.78|3.81|3.76|3.72|3.75|3.75|3.69|3.82|3.71|3.75|3.83|3.85|4|4|3.89|3.88|4.01|3.96|3.95|4|3.97|4.27|4.22|4.17|4.15|4.18|4.17|4.19|||4.3|4.26|4.3|4.45|4.39|3.92|3.96|3.94|3.84|3.76|3.69|3.77|3.83|3.97|4.33|4.19|4.28|4.15|3.98|4.2|3.98|3.96|3.94|3.89|3.94|3.49|3.45|3.42|3.57|3.68|3.87|4.29|4.14|4.16|4.08|4.14|4.17|3.69|3.73|3.86|3.86|3.72|3.65|3.5|3.67|3.8|3.62|3.66|3.64|3.75|3.7|3.7|3.43|3.5|3.63|3.57|3.6|3.39|3.62|3.68|||||||3.91|3.58|3.92|3.83|3.46|3.75|4|4.76|4.31|4.3|4.5|4.42|4.18|3.8|3.3|2.81|3.01|2.59|2.66|2.82|2.51|2.37|2.37|2.33|2.39|2.37|2.35|2.35|2.35|2.33|2.3|2.29|2.27|2.31|2.32|2.32|2.31|2.3|2.31|2.31|2.29|2.27|2.27|2.31|2.31|2.34|2.34|2.36|2.33|2.33|2.31|2.27|2.27|2.26|2.28|2.3|2.29|2.31|2.28|2.28|2.25|2.23|2.23|2.24|2.23|2.22|2.22|2.2|2.2|2.2|2.15|2.14|2.13|2.17|2.19|2.18|2.19|2.23|2.23|2.22|2.24|2.23|2.23|2.22|2.2|2.18||2.21|2.2|2.23|2.19|2.18|2.18|2.21|2.21|2.21|2.18|2.19|2.21|2.18|2.2|2.19|2.21|2.19|2.19|2.15||||2.15|2.12|2.14|2.13|2.13|2.14|2.17|2.07|2.08|2.05|2.07|2.12|2.09|2.09|2.07|1.98|1.98|2.16||2.21|2.21|2.2|2.21|2.25|2.26|2.24|2.21|2.27|2.26|2.25|2.26|2.28|2.26|2.2|2.23|2.23|2.21|2.23|2.21|2.19
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||||||22.93|23.2|23.59|23.4|23.01|22.98|22.85|23|22.85|22.8|22.83|23.33|23.86|23.56|24.5|24.22|24.74|23.74|24.05|24.75|23.3|23.19|23.38|25|24.46|24.26|23.94|25.29|25.15|25.55|||26.56|25.09|24.6|25.93|24.39|23.6|24.52|23.91|23.38|23.63|23.89|25.09|24.88|25|27.23|26.82|29|29|30.79|28.71|27.09|26.33|24.84|20.68|18.97|18.8|18.74|18.45|19.2|19.59|20.29|20.1|19.76|20.2|20.25|20.8|21.8|21.5|22|24.42|21.88|23.1|21.8|21.32|22.19|23|22.05|21.5|20|21.5|21|20.5|21.98|19.57|16.46|16.71|17.4|16.68|17.6|17.51|||||||17.24|16.78|16.93|17.2|17.13|17.07|16.54|16.62|16.85|16.79|16.44|16.65|16.06|15.76|15.66|16.01|15.73|15.54|15.48|16.03|16.56|16.74|17|17.05|17.42|17.37|17.61|17.56|17.54|17.26|17.22|17.3|16.62|17.1|17.03|17.35|16.79|16.92|16.84|16.68|16.59|16.14|16.18|16.3|16.64|16.54|16.48|16.19|16.05|16.29|16.58|16.16|16.4|16.18|16.3|16.39|16.17|16.32|16.32|16.48|16.4|16.33|16.6|16.38|16.56|16.95|16.85|15.9|15.93|16.04|15.66|15.11|15.18|15.23|14.6|14.65|14.46|14.95|14.92|14.88|15.27|15.16|15.04|14.87|14.82|14.87||15.25|15.1|15.2|15.61|15.34|15.72|16.07|16.14|15.6|15.72|15.5|15.86|15.91|16.32|16.25|16.2|16.08|16.13|15.82||||15.25|15.05|15.02|15.64|16.07|16.21|15.56|15.28|15.88|14.44|14.68|15.01|15.52|13.58|13.7|12.69|13.65|14.35||15.82|16.07|15.83|15.8|16.19|16.06|16.04|16.15|16.5|17.35|17.45|17.25|17.2|16.95|16.69|17.01|16.97|16.88|17.02|16.9|16.92
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||||||14.89|15.01|15.08|15.1|15.8|15.85|15.8|15.65|15.1|14.8|15.56|15.81|15.6|15.65|16.18|15.67|15.56|15.66|16.23|16.24|16.32|16.2|16.5|17|16.9|16.65|16.92|16.7|16.56|16.64|||16.55|16.93|16.4|16.35|15.88|16|16.43|16.35|16.42|16.51|16.55|16.96|17.26|16.8|18.97|17.6|17.33|16.18|15.61|15.53|15.66|15.46|15.03|14.89|14.49|14.47|14.84|14.72|14.42|16.3|15.21|15|15.88|13.91|13.9|14.16|14.2|14.07|14.42|15.27|15.62|14.09|14.23|13.74|13.71|13.79|14.02|13.52|14.16|14.47|14.82|14.39|15.29|15.12|15.49|15.9|16|15.61|15.8|16.18|||||||16.01|15.06|16.39|15.4|15.55|15.65|15.63|14.55|14.21|14.55|14.54|14.63|14.52|14.67|14.59|14.48|14.46|14.31|14|13.88|13.91|13.99|13.97|14.22|14.5|13.75|13.7|13.82|13.73|13.72|13.83|13.63|13.66|13.88|14.03|14.12|13.9|13.99|13.91|13.95|13.49|13.42|13.23|13.13|13.02|13.19|13.13|13.26|13.22|13.43|13.33|13.3|13.08|13.05|13.02|12.99|12.87|13.02|13.06|13.26|13.24|13.18|13.4|13.22|13.17|13.15|13.35|13|12.97|13.09|12.71|12.49|12.55|12.8|12.75|12.59|12.55|12.71|12.75|12.78|12.91|12.95|13.13|13.27|13.16|13.13||13.56|13.52|13.76|13.45|13.53|13.66|13.84|13.61|13.85|13.58|13.71|13.69|13.72|13.98|13.51|13.28|13.15|13.2|13||||13|12.73|12.46|12.37|12.38|12.45|12.3|12.2|12.41|12.44|12.48|12.55|12.23|12.29|12.33|11.53|11.18|12||12.4|12.51|12.33|12.16|12.42|12.27|12.22|12.13|12.4|12.53|12.55|12.57|12.63|12.8|12.55|12.58|12.75|12.38|12.33|12.4|12.18
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||||||39.59|39.03|39.21|39.9|38.71|37.98|38.41|40.3|39.35|38.98|38.61|41.64|42.8|40.97|43.05|40.1|39.67|38.18|39.78|39.37|39|39.3|39.52|42.08|39.41|38|35.85|36.5|35.94|35.5|||35.05|36.15|36.88|36.26|36.45|32.69|32.99|33.2|31.49|31.49|31.32|32.2|32.46|32.18|32.76|33|31.9|32.3|30.93|30.37|30.72|31.04|31.3|30.6|30.81|31.26|31.6|30.4|30.4|31.68|31.64|31.79|31.43|31.34|31.45|33.1|33.7|33.42|33.33|33.55|33|33.85|35.25|35.28|37.97|39.3|38.82|37.5|35.95|35.67|36.71|36.67|37.07|39.01|38.56|37.93|39.2|37.5|38.87|38.7|||||||37.59|36.99|37.05|38.54|37.4|38.87|39.05|38.76|39.1|36.78|37.06|37.43|37.13|36.71|36.75|37.3|37.37|36.6|37.5|39.39|40.43|40.5|42.99|39.94|40.5|40.3|40.99|37.79|37.39|36.82|37.88|36.98|36.68|37.32|37.28|38.17|37.43|37.48|38.9|37.71|37.72|36.75|36.55|37.36|38.97|37.3|36.94|36.87|36.2|37.29|37.3|36.87|36.91|35.9|36.9|36.63|37.59|36.7|37.36|36.92|36.52|36.67|36.6|37.22|37.99|37.8|37.28|36.86|37.9|36.2|34.72|33.37|33.6|34.03|33.93|34.24|35.48|35.3|34.34|34.34|35.21|35.53|35.85|35.55|35.55|36.18||34.9|34.48|34.48|35.37|35.21|35.51|35.7|35.71|36.37|36.6|36.73|37.51|38.13|39.91|37.36|38.8|39.23|38.63|38.17||||38.99|38.34|37.46|37.07|36.61|37.1|37.05|36.15|36.3|37.2|37.44|40.2|40.58|40.5|39.8|36.95|37.82|38.5||39.97|40.32|39.5|39.31|40.66|41.41|39.38|38.52|38.2|39|40.08|39.52|39.9|38.6|40|40.3|41.6|34.7|34.86|31.68|31.85
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||||||11.95|12.1|12.15|12.14|12.14|12.19|11.95|11.75|11.84|11.75|12.16|11.74|11.89|12.03|12.16|12.16|12|11.95|11.91|11.75|11.86|11.82|12.03|12.15|11.9|11.89|11.78|11.84|11.92|11.9|||12|12.22|12.55|12.9|13.1|12.87|12.89|12.96|12.21|11.96|12.37|12.12|12|12.5|13.34|15|12.87|12.79|12.32|12.69|12.81|12.21|12.14|12|11.83|11.89|11.73|11.65|12|12.11|12.18|12.41|12.29|12.21|12.16|12.02|12.16|11.66|11.63|11.8|11.44|11.5|11.39|11.35|11.44|11.74|11.62|11.65|11.77|11.69|11.69|11.85|11.65|11.66|11.67|11.53|11.43|11.3|11.36|11.43|||||||11.38|11.47|11.37|11.47|11.29|11.36|11.52|11.59|11.9|11.9|11.74|11.8|12.01|11.95|12.03|12.13|11.94|12.08|11.98|12.2|12.12|12.1|12.1|12.1|12.48|12.52|12.34|12.44|12.43|12.18|12.08|12.1|12.07|12.2|12.36|12.34|12.46|12.44|12.24|12.27|12.2|11.97|11.84|12.11|12.13|12.25|12.31|12.33|12.31|12.42|12.4|12.3|12.38|12.37|12.12|12.5|12.33|12.42|12.42|12.41|12.4|12.28|12.26|12.34|12.29|12.18|12.12|12.08|12.11|12.16|12|11.99|11.89|11.96|12.05|11.99|11.8|12.38|12.66|12.61|12.92|12.73|12.87|13.51|12.95|12.14||12.07|12.4|12.15|11.86|11.96|11.87|11.79|11.86|11.75|11.61|11.6|11.48|11.51|11.64|11.85|11.51|11.49|11.29|11.26||||11.36|11.31|11.53|11.02|10.92|11.06|11.16|11.06|11.39|11.03|11.4|11.53|11.09|11.45|11.24|10.9|11.09|11.37||11.43|11.35|11.13|11.14|11.26|11.31|11.17|11.13|11.11|11.17|11.3|11.33|11.21|11.3|11.04|10.93|11.08|10.88|10.84|10.7|10.82
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||||||59.12|60.25|60.48|60.16|61.05|62.7|62.67|60.5|60.35|61.76|61.81|62.15|62.5|61.16|61.34|61.25|60.98|61.8|61.16|61.16|61.14|60.51|61.22|62.25|63.54|63.51|64.36|64.38|64.4|64.79|||64.44|63.03|63.65|63.76|63.06|62.78|62.83|60.9|62.14|62.09|61.36|62.26|61.95|61.49|61.81|62.12|63.45|64.11|63.69|64.63|64.55|64.87|65.51|64.8|64.6|64.5|63.97|64.27|64.54|65.5|65.14|65.8|65.8|66.2|66.44|67.18|67.3|67.94|67.86|67.21|66.3|66.16|67.6|67.48|67.45|67.24|68.08|67.24|67|64.76|65.3|66|64.59|64.87|66.83|67.83|70.05|68.55|71|72.32|||||||73.09|71.8|72.34|73.1|71.55|71.99|72.49|72.33|74.56|72.35|71.6|71.02|71.62|70.01|70.21|69.47|67.94|67.35|68.55|66.87|65.81|65.64|64.87|64.18|63.61|62.64|63.35|64|62.61|58.1|56.9|55.97|55.57|55.95|55.65|55.45|55.5|55.54|55.48|55.86|54.76|54.66|54.75|55.3|55.13|55.62|56.7|57.48|57.38|57.4|57.5|57.91|57.77|56.76|56.78|56.74|57|56.51|56.79|57.79|58.13|58.1|57.24|57.09|56.7|56.9|57.46|57.15|57.97|57.41|56.9|57.53|57.04|57.48|57.21|57.82|57.97|57.82|58.18|57.46|57.55|57.88|57.94|57.06|58.15|57.97||58.37|59|58.85|59.83|60.19|58.8|57|57.48|56.98|56.7|56.41|56.05|56.41|56.99|56.29|56.8|57.33|58.2|57.79||||58.27|57.22|57.02|57.11|56.72|56.18|55.2|53.99|54.6|54.55|54.8|54.11|55.5|54.5|56.2|52.52|54|53.99||56.8|57.67|58.58|58.24|58.5|57.6|57.83|58.11|57|57|57.45|60|61.17|61.5|58.91|58.99|56.97|56.08|56.1|55.62|55.93
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||||||185|182.02|181.6|181.98|182|178.49|180|183.92|184.78|190.5|191|200.5|204|190.65|191.45|193.63|198|185.9|187.5|193|194.18|191.12|186.06|197.7|187.72|187.01|188|188|186.5|179.1|||180|175.4|175.85|178|179.49|175.3|175.68|173.66|174.07|174.04|173.5|179.83|183.72|180.12|182.81|179.8|181.34|180.88|181.5|179.1|185|188|184.9|178.79|181.65|173.3|172.12|170|165.01|176|170.85|165.43|165.95|169|168|167.45|171.3|173.33|173.01|173.43|169|178.5|181.5|184|192|191.4|196|197.99|189.5|188.72|187.95|185.9|186.36|190.67|193.38|195.31|208.5|197|218|226|||||||217.01|212.01|224.5|224.1|222|228.79|218.5|222.92|210.57|209|209|220|210.75|199.88|197.08|201.15|199.5|196.02|206.62|215.12|229.05|249|236.8|225.1|200.5|193.2|204.98|185.53|193.08|178.03|181.97|178.24|176.3|174|167.67|160.77|156.87|160.85|162.82|162.68|162.96|159.4|161.07|164.03|165.5|162.84|163.5|159.88|158|157.7|160.35|152.65|151.85|153.83|156.1|154|149.98|147.26|148.57|150.69|159.5|151|147.3|145.2|151.5|151|151.86|151.38|153.31|149.26|142.7|141.01|141.8|142.02|141.46|142.02|141.71|142.14|143.95|143.93|148.52|148|147.51|145|144.94|142.86||145.93|144.4|144.87|148.28|148|150.96|150.01|154.57|162|160|162.87|164.01|165.5|169.69|167.5|167.5|171.71|173.1|174.5||||155.8|153.2|153.99|155.7|158.02|160|162.2|162.5|163.27|153.08|157.5|155.15|151.13|142.03|143.5|126|141|150.11||164.7|167.99|173.88|162.1|163.51|160.48|160.52|166.1|162.2|167|169.39|166|164.83|164.48|155.15|161.54|164|161|162.99|164.96|165
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||||||434.99|441.26|448|437.7|443.34|430.92|430.8|442.62|441.8|453.6|465.27|461.86|449|442|455|459|466.87|459.69|476.9|470|474.99|470|473.01|477.35|469.11|447.51|446.8|446.3|438|426.9|||424.42|422.47|433.5|437.01|435.11|440.1|445.59|459.95|474.15|465|441.5|445|455|450|459.53|442|437.9|431.77|433|429.86|437.89|444.13|431|429.83|442.75|450|434.99|421|425.68|433|437|432.31|436.68|442.67|445.33|440.84|455.2|451.26|459.6|465.21|446.42|475|476|483.61|521.95|475|460.3|474.98|456|465.12|461.5|450.75|458|475|469.98|507.4|526.99|511.1|550|565|||||||579.83|579.01|654.28|620.24|579.01|556.43|549.31|545.16|550|541.38|542.78|529.99|515|477|473.6|472.03|460|445|472|449.01|458|459.8|461.16|454|457|456|444.2|434.03|423.99|400.02|386.87|410.8|419.01|408|387.28|387.51|385.5|394.8|383|369|358.6|341.4|336.01|345|334|327.36|326.9|325.75|321.48|310.9|327|310|311.5|311.9|314.28|313|315|323.04|331|330.31|321.68|333|321.64|320|320.46|307.99|276.5|280.44|279.91|282|280.9|280.79|285|282|284|293.99|286.88|281.94|273|266.89|268.31|270.04|276|274.43|270|254.5||238.95|236|235.33|235.26|235|240.2|242.36|241.06|240.3|237.53|237.88|239.31|243.4|246.08|240.86|242.88|239.33|242|239.5||||234.24|232.56|227.15|226.55|224.76|216.5|216.35|214|212.88|209.73|208.5|212.06|211.99|211.97|213|202.01|202.63|210.1||220.45|224.8|223.06|219.23|217.58|218|219|222.8|220.5|222|226.22|231.01|234.71|236.99|220.01|222.35|224|223.11|227.81|229.96|225.48
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||||||65.6|66.22|66.39|65.99|66.2|65.8|67.83|67.08|66.4|67|67|69.38|71.32|72|72.83|70.5|71|69.99|72.09|71.5|72.81|71.77|70.01|69.72|70.66|70|71|68.65|68.96|67.93|||66.85|65.91|68.19|67|66.93|67.15|68.04|67.89|65.45|66.44|65.41|66.66|65.72|64.88|64.59|63.5|63.79|63.66|62.39|62|62.15|64|63.55|63.33|63.37|62.96|62.35|61.02|61.6|62.94|64.18|65.59|66.68|66.8|65.54|64.4|64.96|63.75|64.45|63.99|63.8|66.74|68.4|66.89|71.61|70.5|71.55|69.31|68.36|69.7|70.41|69.79|70.25|70.77|70.89|69.24|72.31|70.97|75.03|76.02|||||||76.2|77.7|79.01|81.97|79.34|73.15|72.24|72.22|72.5|73.6|73.69|74.18|74.89|71.8|74.7|76.52|74.88|71.77|78.17|77.45|78.49|72.9|71.7|68.33|70.5|71.55|68.79|67.45|67.88|67.1|64.99|62.5|61.92|63.09|61.22|62.1|61.58|61.87|64.3|63.39|63.29|60.99|58.1|59|60.36|59.4|58.08|59.64|58.73|59|57|58.74|58.5|57.07|57.02|56|56|55.5|55.7|54.4|53.9|55.17|56.57|56.13|56.57|54.99|53.64|53.51|54.19|54.1|54.05|53.4|53.4|54.45|54.11|56.56|55.83|58.49|58.18|57.89|56.9|56.58|56.43|57.16|56.98|54.28||54.95|52.81|51.4|50.81|50.45|50.16|50.6|51.21|50.9|50.94|50.33|50.48|51.05|50.8|51.5|51.24|48.49|49.16|47.8||||48.5|48.78|49.64|48.38|44.88|45.13|44|43.17|43.19|43.68|44.31|43.5|43.8|42.8|42.95|41.56|41.99|44.41||46.01|46.5|44.97|45.55|45.3|45.05|44.9|44.68|44.81|45.16|45.27|45.63|45.86|46.3|46.73|46.6|47.2|46.48|47.22|45.68|44.69
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||||||13.36|13.69|13.78|13.85|13.86|13.81|13.65|13.42|13.56|13.63|13.51|13.46|13.5|13.88|14.13|14.18|14.05|14.12|13.99|13.53|14.03|14.2|13.74|13.91|13.76|13.6|13.56|13.73|13.49|13.97|||13.64|13.36|13.68|13.84|14.17|13.82|14.07|14.27|13.5|13.26|13.3|13.14|12.99|13.01|13.75|14.3|13.74|15.04|12.72|13.2|13.19|12.89|12.89|12.65|12.68|12.57|12.63|12.65|12.94|13.15|13.06|13.55|13.38|13.58|13.06|12.97|12.96|12.84|12.69|12.72|12.54|12.57|12.3|12.2|12.34|12.53|12.53|12.01|12.5|12.4|12.29|12.14|12.2|12.19|12.29|12.19|12.05|11.8|11.87|12.03|||||||12.09|12.4|12.44|12.43|12.26|12.36|12.56|12.63|12.83|12.96|12.97|12.95|13.09|13.09|13.29|13.28|13.31|13.33|12.76|13.16|13.13|13.27|13.14|13.39|13.2|13.06|12.9|13.04|12.95|12.8|12.77|12.75|12.7|12.75|12.83|12.8|12.73|12.78|12.75|12.74|12.77|12.64|12.6|12.77|12.75|12.78|12.8|12.81|12.72|12.8|12.82|12.68|12.74|12.7|12.51|12.65|12.51|13.25|13.15|13.16|13.16|13.02|13.07|13.09|13.06|13.07|12.93|12.92|12.93|12.89|12.73|12.62|12.62|12.78|12.89|12.92|12.87|13.16|13.3|13.24|13.21|13.18|13.23|13.43|13.27|13||13.16|13.17|13.03|12.93|12.9|13.35|14.53|14.63|14.17|14.04|13.73|13.66|13.68|13.73|13.76|13.63|13.56|13.53|13.48||||13.46|13.43|13.84|14.56|14.51|14.7|14.57|14.58|14.77|14.31|14.31|14.3|14.18|14.32|14.1|13.74|13.2|13.88||14.18|14.22|13.93|14.1|14.2|14.41|14.49|14.02|13.95|14.03|14.17|14.26|14.16|14.15|13.77|13.74|13.72|13.44|13.45|13.42|13.32
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||||||9.68|9.84|9.89|9.95|9.92|10.17|9.98|9.94|9.99|10.01|10.15|10.07|10.19|10.25|10.5|10.35|10.3|10.36|10.48|10.25|10.4|10.59|10.54|10.94|10.64|10.38|10.3|10.31|10.23|10.18|||10.29|10.3|10.47|10.59|10.62|10.5|10.62|10.7|10.51|10.25|10.54|10.32|10.31|10.21|10.79|10.88|10.3|10.22|10.18|10.3|10.42|10.55|10.59|10.25|11.03|10.3|10.17|10.04|10.29|10.85|11.05|11.34|11.88|11.43|11.5|11.5|11.4|10.8|10.85|11.13|11|11.06|10.85|10.86|10.74|10.8|10.76|10.76|10.73|11.05|10.93|10.67|11.01|11.01|11.27|11.43|11.17|10.61|10.83|10.8|||||||10.9|11.01|11.23|11.39|11.18|11.26|11.36|11.88|11.84|12.16|12.34|12.53|12.97|12.9|12.4|12.18|12.62|12.46|10.98|11.9|12.28|11.91|12.7|11.97|11.64|11.13|11.05|11.17|10.99|10.96|10.73|10.49|10.5|10.81|11.73|11.2|10.57|10.57|10.44|10.34|10.35|10.36|10.56|10.87|10.61|10.9|10.91|11.11|11.11|11.09|11.62|11.4|11.65|11.35|10.88|11.23|11.2|11.15|11.22|11.35|11.36|11.24|11.7|11.7|12.26|12.15|12.1|12.25|11.94|12.7|11.94|11.5|12|12.45|13.02|13.03|12.7|13.02|13.5|14.4|14.17|13.86|14.18|15.26|13.53|12.77||14.8|14.95|12.7|12.56|11.7|12.31|12.3|12.95|13.86|13.06|13|12.6|11.58|11.25|11.5|11|11.05|10.6|10.29||||10.57|11|11.71|12.53|11.39|12.65|13.38|12.05|10.5|9.47|8.51|9.8|8.44|8.44|7.67|6.97|6.34|5.76||4.72|4.7|4.59|4.59|4.79|4.75|4.64|4.7|4.84|4.91|4.96|4.97|5.03|5.12|4.88|4.91|4.85|4.69|4.72|4.83|4.76
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||||||5.3|5.48|5.5|5.55|5.4|5.34|5.36|5.24|5.22|5.08|5.72|5.71|5.78|5.84|5.82|5.85|5.74|5.7|5.67|5.52|5.55|5.57|5.6|5.63|5.6|5.56|5.4|5.44|5.38|5.35|||5.36|5.41|5.4|5.51|5.49|5.42|5.54|5.67|5.52|5.39|5.44|5.55|5.48|5.6|5.82|5.89|5.95|6.06|5.87|6.08|6.14|6.08|6.28|6.2|6.11|6.18|6.13|6.07|6.28|6.45|6.62|6.7|6.66|6.65|6.59|6.62|6.58|6.49|6.47|6.46|6.41|6.36|6.18|6.11|6.12|6.14|6.08|6.14|6.16|6.15|6.14|5.97|5.85|5.91|5.9|5.96|5.88|5.78|5.76|5.9|||||||5.95|5.89|5.82|5.81|5.69|5.75|5.82|5.96|6.13|6.2|6.14|6.13|6.18|6.24|6.21|6.25|6.13|6.07|5.98|6.2|6.26|6.1|6.09|6.19|6.46|6.43|6.5|6.61|6.58|6.43|6.3|6.33|6.29|6.6|6.58|6.69|6.65|6.61|6.6|6.54|6.58|6.46|6.38|6.42|6.45|6.43|6.37|6.35|6.39|6.41|6.48|6.43|6.45|6.53|6.16|6.37|6.44|6.49|6.4|6.54|6.6|6.58|6.82|6.7|6.55|6.58|6.25|5.9|5.9|5.86|6|5.5|5.78|6.97|6.79|5.61|5.42|5.65|5.66|5.68|5.79|5.65|5.75|5.82|5.73|6.6||5.45|5.39|5.47|5.4|5.27|5.32|5.47|5.48|5.4|5.27|5.23|5.15|5.18|5.23|5.23|5.15|5.1|5.07|4.93||||4.78|4.61|4.72|4.72|4.82|4.88|4.95|5.03|5|5.01|4.95|4.83|4.77|4.78|4.55|4.3|4.25|4.59||4.69|4.75|4.62|4.65|4.81|4.81|4.72|4.77|4.92|4.98|5.01|5.05|5.13|5.12|5|4.97|5|4.91|4.87|4.94|4.93
07293|100839|/equities/qilianshan|SHANGHAICOMP||||||7.32|7.37|7.36|7.36|7.36|7.37|7.4|7.28|7.23|7.4|7.49|7.48|7.4|7.5|7.47|7.46|7.43|7.42|7.39|7.35|7.33|7.29|7.37|7.39|7.31|7.27|7.25|7.29|7.28|7.21|||7.31|7.33|7.35|7.39|7.38|7.37|7.4|7.38|7.34|7.32|7.33|7.46|7.43|7.42|7.5|7.46|7.45|7.49|7.45|7.46|7.51|7.48|7.51|7.44|7.42|7.49|7.46|7.45|7.59|7.59|7.64|7.7|7.7|7.7|7.68|7.75|7.71|7.67|7.63|7.63|7.61|7.68|7.69|7.74|7.84|7.83|7.86|7.84|7.81|7.76|7.7|7.63|7.62|7.68|7.75|7.71|7.68|7.56|7.62|7.55|||||||7.55|7.52|7.51|7.57|7.55|7.59|7.66|7.61|7.71|7.71|7.74|7.78|7.76|7.67|7.68|7.7|7.7|7.63|7.59|7.72|7.76|7.74|7.81|7.85|8|8|7.99|7.96|7.91|7.9|7.91|7.94|8.03|8.15|8.16|8.17|8.17|8.09|8.08|8.08|8.07|8.1|8.14|8.18|8.21|8.18|8.3|8.5|8.31|8.99|8.76|8.5|7.91|7.88|7.87|7.9|7.91|7.9|7.85|7.78|7.74|7.68|7.74|7.77|7.71|7.73|7.75|7.74|7.74|7.75|7.65|7.62|7.65|7.68|7.73|7.75|7.81|7.83|7.89|7.9|7.99|7.99|7.99|8.06|7.94|7.93||7.96|7.89|7.9|7.95|7.96|8.11|8.16|8.17|8.24|8.05|8.28|8.13|8.08|8.04|7.95|7.95|7.92|7.9|7.84||||7.9|7.89|8.05|8.04|7.91|7.95|7.81|7.81|8.01|8.03|8.1|8.09|8.13|8.04|8.11|7.88|7.71|8.2||8.47|8.58|8.49|8.52|8.7|8.65|8.69|8.64|8.8|8.7|8.75|8.74|8.81|8.66|8.53|8.59|8.63|8.6|8.7|8.79|8.72
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||||||3.43|3.49|3.46|3.49|3.53|3.46|3.55|3.61|3.55|3.66|3.74|3.84|3.61|3.76|3.66|3.58|3.58|3.47|3.49|3.43|3.44|3.43|3.45|3.5|3.55|3.3|3.26|3.2|3.16|3.15|||3.22|3.24|3.31|3.26|3.26|3.28|3.33|3.29|3|2.99|3.05|3.09|3.03|3.07|3.18|3.16|3.18|3.21|3.1|3.17|3.21|3.18|3.09|3.03|3.05|3.06|3.07|3.08|3.17|3.22|3.24|3.32|3.27|3.26|3.25|3.25|3.18|3.19|3.18|3.2|3.18|3.12|3.1|3.14|3.14|3.13|3.16|3.1|3.16|3.12|3.12|3.06|3.07|3.06|3.07|3.1|3.08|3.05|2.97|2.93|||||||2.92|2.92|2.93|2.95|2.91|3|3.07|3.09|3.15|3.17|3.19|3.15|3.15|3.17|3.08|3.02|2.96|2.97|2.94|2.99|3.02|3.01|3|3.04|3.1|3.1|3.06|3.06|3.05|3.02|3.01|2.99|2.97|3.02|3.02|3.03|3.04|3.04|2.99|2.99|2.97|2.95|2.98|3.05|3.01|3.06|3.07|3.12|3.04|3.07|3.03|2.98|2.98|2.97|2.96|3.01|3.01|2.99|2.98|3|2.99|2.96|2.98|2.98|2.96|2.95|2.97|2.95|2.95|2.94|2.9|2.88|2.89|2.94|2.96|2.95|2.95|2.97|3|2.96|3|2.98|2.98|3|2.94|2.9||2.91|2.89|2.91|2.88|2.87|2.9|2.95|2.99|2.95|2.94|2.91|2.9|2.89|2.91|2.94|2.91|2.91|2.87|2.85||||2.85|2.85|2.88|2.87|2.89|2.93|2.92|2.93|2.98|2.98|3.07|3.06|3.03|3.18|3.02|3.25|2.96|2.88||2.78|2.78|2.75|2.79|2.86|2.87|2.84|2.81|2.86|2.87|2.86|2.87|2.88|2.87|2.82|2.82|2.83|2.8|2.82|2.83|2.83
07295|100889|/equities/gd-power|SHANGHAICOMP||||||4.66|4.7|4.66|4.68|4.62|4.61|4.63|4.56|4.57|4.63|4.63|4.61|4.67|4.74|4.78|4.85|4.9|4.98|4.92|4.79|4.88|4.86|4.98|4.95|4.92|4.97|5.02|4.99|5.01|5.03|||5.15|5.3|5.71|5.93|5.94|5.91|5.85|5.88|5.99|5.93|5.84|5.86|5.9|5.83|5.82|5.76|5.72|5.71|5.74|5.76|5.72|5.66|5.62|5.55|5.37|5.34|5.26|5.3|5.34|5.39|5.28|5.34|5.32|5.39|5.43|5.39|5.45|5.47|5.48|5.39|5.4|5.39|5.29|5.43|5.34|5.29|5.35|5.12|5.19|5.12|5.11|5.09|5.11|5.15|5.1|5.16|5.14|5.11|5.16|5|||||||4.97|5.02|4.99|5.02|5.06|5.03|5.03|5.07|5.2|5.16|5.18|5.17|5.19|5.21|5.11|5.1|5|4.95|4.9|4.94|4.91|4.81|4.84|4.78|4.81|4.82|4.8|4.81|4.8|4.75|4.66|4.51|4.51|4.53|4.55|4.56|4.64|4.61|4.58|4.58|4.54|4.55|4.56|4.69|4.62|4.62|4.66|4.68|4.72|4.77|4.75|4.7|4.67|4.71|4.7|4.75|4.75|4.76|4.8|4.92|4.97|4.98|4.97|4.99|5|4.86|4.78|4.9|4.8|4.71|4.72|4.71|4.72|4.74|4.75|4.71|4.67|4.63|4.65|4.62|4.63|4.63|4.57|4.59|4.56|4.56||4.6|4.62|4.67|4.69|4.63|4.72|4.7|4.72|4.61|4.6|4.58|4.56|4.55|4.55|4.58|4.6|4.53|4.53|4.49||||4.5|4.6|4.62|4.54|4.5|4.56|4.59|4.62|4.65|4.64|4.62|4.58|4.45|4.45|4.45|4.43|4.34|4.4||4.51|4.62|4.45|4.39|4.35|4.36|4.44|4.37|4.35|4.39|4.39|4.28|4.28|4.25|4.22|4.21|4.14|4.1|4.13|4.14|4.17
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||||||5.64|5.66|5.65|5.69|5.62|5.59|5.66|5.73|5.55|5.48|5.44|5.58|5.6|5.55|5.46|5.37|5.34|5.29|5.34|5.17|5.21|5.15|5.26|5.26|5.23|5.27|5.2|5.18|5.15|5.15|||5.2|5.16|5.23|5.33|5.24|5.08|5.13|5.5|5.02|4.94|4.95|5.14|5.07|5.03|5.16|5.2|5.14|5.12|5.01|5.02|5.09|5.1|5.07|5.02|5.03|5.04|5.03|5.02|5.13|5.18|5.22|5.34|5.38|5.18|5.17|5.23|5.2|5.18|5.16|5.15|5.03|5.09|5.06|5.09|5.32|5.43|5.45|5.45|5.4|5.42|5.38|5.22|5.19|5.3|5.4|5.29|5.33|5.26|5.29|5.22|||||||5.26|5.18|5.2|5.25|5.18|5.35|5.22|5.28|5.42|5.39|5.38|5.43|5.48|5.36|5.38|5.49|5.42|5.36|5.3|5.41|5.54|5.43|5.5|5.53|5.66|5.77|5.69|5.7|5.7|5.69|5.74|5.79|5.86|6.1|5.62|5.71|5.51|5.34|5.37|5.31|5.25|5.14|5.15|5.23|5.25|5.27|5.26|5.28|5.27|5.32|5.27|5.15|5.17|5.19|5.19|5.29|5.16|5.16|5.13|5.13|5.16|4.93|4.97|4.96|4.93|4.93|4.87|4.77|4.82|4.8|4.65|4.62|4.64|4.79|4.82|4.89|4.85|4.94|4.94|4.93|4.98|4.95|4.84|4.83|4.89|4.86||5.01|4.92|4.92|4.92|4.84|4.9|4.89|4.99|5.05|5.01|4.98|4.98|5|5.13|5.07|5.07|4.73|4.73|4.62||||4.54|4.43|4.52|4.48|4.54|4.46|4.44|4.38|4.32|4.37|4.54|4.6|4.43|4.05|4|3.86|4|4.31||4.7|4.74|4.72|4.72|4.87|4.93|4.85|4.85|5.15|5.12|5.01|4.99|5.04|5.07|4.98|5.08|5.12|5.07|5.03|5.01|5
07297|100580|/equities/gemdale|SHANGHAICOMP||||||3.36|3.42|3.42|3.5|3.34|3.35|3.33|3.13|3.14|3.21|3.33|3.12|3.1|3.16|3.19|3.19|3.19|3.13|3.07|3.06|3.18|3.11|3.14|3.18|3.21|3.22|3.14|3.18|3.12|3.07|||3.06|3.08|3.12|3.11|3.12|3.08|3.15|3.15|3.11|3.12|3.13|3.11|3.09|3.22|3.26|3.13|3.22|3.26|3.25|3.21|3.34|3.33|3.44|3.47|3.51|3.68|3.68|3.7|3.73|3.72|3.79|3.96|3.96|3.96|3.93|3.97|3.95|3.87|3.87|3.9|3.89|3.92|3.92|3.93|4|3.95|3.98|4.04|4.07|4.19|4.15|4.1|4.12|4.18|4.23|4.29|4.29|4.27|4.26|4.37|||||||4.09|4.03|4.05|4.1|3.96|4.11|4.16|4.12|4.31|4.33|4.25|4.19|4.15|4.12|4.13|4.03|3.96|3.88|3.9|4.04|4.06|4.06|4.13|4.03|4.17|4.19|4.01|3.96|3.96|3.96|3.96|4|3.86|3.94|3.95|3.93|3.87|3.8|3.72|3.74|3.73|3.73|3.76|3.93|4.05|4.04|4.06|4.04|3.95|3.91|3.84|3.82|3.83|3.82|3.85|3.9|4.05|4.09|3.93|3.9|3.87|3.7|3.76|3.77|3.73|3.79|3.74|3.73|3.74|3.68|3.63|3.58|3.6|3.68|3.72|3.76|3.65|3.73|3.78|3.74|3.72|3.72|3.76|3.74|3.72|3.81||3.91|3.87|3.92|3.89|3.85|3.96|4.06|4.12|4.14|4.1|4.11|4.16|4.15|4.21|4.18|4.29|4.33|4.38|4.3||||4.26|4.3|4.65|4.99|4.91|5.02|4.95|4.92|5.02|4.83|4.73|4.74|4.74|4.85|4.71|4.42|4.26|4.52||4.48|4.46|4.53|4.62|4.64|4.65|4.56|4.54|4.67|4.76|4.8|4.82|4.86|4.83|4.64|4.68|4.71|4.65|4.82|4.77|4.72
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||||||5|5.4|5.3|5.51|5.6|4.5|4.93|4.56|4.42|4.91|5.84|5.48|4.85|4.77|4.52|4.27|3.86|3.5|3.39|3.31|3.49|3.66|3.57|3.58|3.48|3.35|3.21|3.21|3.01|3.42|||3.27|3.4|3.14|2.76|2.83|2.87|2.99|2.66|2.6|2.48|2.45|2.6|2.66|2.73|2.75|2.67|2.72|2.68|2.61|2.69|2.74|2.71|2.68|2.56|2.58|2.59|2.6|2.61|2.73|2.74|2.86|2.95|2.87|2.7|2.63|2.71|2.69|2.67|2.74|2.75|2.6|2.59|2.37|2.35|2.39|2.36|2.37|2.41|2.5|2.5|2.49|2.41|2.35|2.32|2.34|2.32|2.32|2.27|2.3|2.26|||||||2.26|2.27|2.28|2.27|2.26|2.3|2.32|2.38|2.4|2.42|2.38|2.34|2.31|2.32|2.29|2.29|2.27|2.26|2.26|2.32|2.33|2.33|2.34|2.36|2.43|2.43|2.4|2.41|2.41|2.39|2.41|2.41|2.38|2.42|2.42|2.44|2.43|2.4|2.4|2.4|2.38|2.37|2.38|2.44|2.44|2.41|2.44|2.52|2.37|2.39|2.37|2.33|2.34|2.31|2.31|2.36|2.39|2.37|2.36|2.38|2.36|2.34|2.34|2.39|2.36|2.34|2.32|2.34|2.34|2.32|2.4|2.68|2.62|2.51|2.7|2.55|2.62|2.39|2.21|2.16|2.21|2.21|2.19|2.21|2.23|2.21||2.17|2.16|2.18|2.2|2.26|2.18|2.15|2.13|2.13|2.1|2.11|2.12|2.13|2.12|2.1|2.13|2.1|2.1|2.05||||2.04|2.05|2.1|2.09|2.11|2.13|2.13|2.12|2.14|2.1|2.15|2.17|2.14|2.1|2.15|2.07|2.08|2.12||2.26|2.33|2.3|2.23|2.38|2.5|2.53|2.42|2.54|2.31|2.24|2.23|2.23|2.21|2.17|2.15|2.16|2.15|2.15|2.16|2.15
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||||||8.74|8.85|8.89|8.8|8.79|8.56|8.63|8.51|8.48|8.62|8.65|8.75|9.02|9.11|8.81|8.78|8.68|8.64|8.59|8.57|8.63|8.73|8.81|8.49|8.52|8.44|8.42|8.54|8.58|8.4|||8.33|8.23|8.34|8.32|8.25|8.28|8.35|8.36|8.31|8.05|8.04|8.09|8.01|8.15|8.35|8.31|8.38|8.47|8.4|8.5|8.53|8.49|8.44|8.4|8.33|8.31|8.25|8.14|8.42|8.53|8.55|8.63|8.73|8.66|8.74|8.67|8.56|8.47|8.4|8.39|8.38|8.42|8.34|8.15|8.11|8.18|8.16|8.15|8.2|8.17|8.11|8.04|8.03|8.12|8.06|8|7.98|7.99|7.94|7.98|||||||8|8|8.05|8.11|8|8.15|8.22|8.27|8.4|8.41|8.4|8.46|8.53|8.48|8.47|8.57|8.41|8.41|8.37|8.45|8.54|8.49|8.51|8.62|8.84|8.81|8.87|9.02|8.93|8.88|8.76|8.79|8.62|8.78|8.81|8.82|8.75|8.67|8.72|8.82|8.85|8.76|8.63|8.7|8.71|8.82|8.74|8.66|8.55|8.6|8.63|8.47|8.41|8.39|8.26|8.29|8.2|8.19|8.08|8.15|8.06|8.07|8.08|7.98|7.99|7.96|7.92|7.86|7.9|7.87|7.78|7.64|7.66|7.75|7.92|8.03|8.15|8.28|8.33|8.33|8.37|8.26|8.3|8.38|8.34|8.23||8.18|8.08|8.09|8.05|8.09|8.09|8.23|8.24|8.11|8.16|8.11|8.1|8.15|8.09|8.11|8.07|8.03|8.17|8.05||||7.78|7.86|7.95|8.01|8|7.99|7.92|7.93|7.84|7.83|7.93|7.95|7.93|7.85|7.9|7.68|7.95|8.4||8.65|8.68|8.41|8.69|8.72|8.62|8.65|8.52|8.68|8.8|8.83|8.8|8.78|8.75|8.56|8.63|8.7|8.65|8.66|8.6|8.56
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||||||303.24|290.5|285|287.13|283.97|271|269.94|285.99|294.01|300.8|315|329.88|313.88|290|300|296|320|295|282.9|280.6|260.03|249.61|270|266|255.22|254.55|259|270|238|221.32|||228.01|226|225.71|221|223|220|216.99|213.51|220|203.5|197.01|203|205.02|206|211.88|209.09|212|208.62|210.92|206|210.42|211.78|204.04|199|198.88|187.01|185|183.75|189|207.5|200.25|205.28|207.81|216|212|213|223.6|228.49|222.68|224.5|213|231|217|231|246.24|246.96|236.5|230|214|205.98|214|211|207.73|208.12|201.44|195.55|215.45|201.5|225.5|222|||||||204.34|196.5|196.01|199|194.6|196|188.88|194.31|189.39|188.99|189|193.51|179.99|161.26|157.14|161|161.93|150|169|176.26|179.28|164.11|161.8|161|155.87|157.8|159|135.12|132.09|123|125.48|123.33|120.01|121.7|120.49|118.31|116.79|117.68|117.98|118|119|116.3|120.5|121|124.06|120|122|117.9|116.6|115.77|116.97|116.82|117.86|114.05|115|117.1|118.61|117.9|119.02|120.91|123|118.98|119.19|120.58|123.28|126|128.37|124.3|125.2|124.98|122.26|117.71|122.61|122.38|121.99|122.61|119|118.9|119.88|119.56|122.9|123|117.66|115.99|113.26|111.11||113.2|113.77|113.65|115.43|115.48|117.09|118|124.55|125.8|122.97|122.03|124|125.53|127.03|125.51|126.32|129.11|132.06|130.56||||126.88|116.2|112.63|111.2|115.1|112.99|112.39|108.91|108.88|108.93|110.11|111|114.32|107.69|108.99|101.99|105.86|105||115.65|117.49|117.5|117.05|117|116.55|119.31|124.36|123.81|127|130.31|129|128.78|129.28|123.96|127.55|129.39|129.11|132.21|136.34|135.9
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||||||14.82|14.87|14.95|14.97|14.88|14.89|14.84|14.82|14.87|15.1|15.08|15.02|15.2|15.55|15.58|15.5|15.43|15.31|15.29|15.35|15.14|15.14|15.17|15.23|15.13|15.18|15.17|15.23|15.18|15.18|||15.18|15.24|15.44|15.52|15.54|15.38|15.55|15.44|15.46|15.15|15.12|15.24|15.45|15.37|15.75|15.68|15.82|15.92|15.8|15.77|15.85|15.92|15.48|15.14|15.01|15.1|15|15.1|15.48|15.77|15.85|15.88|15.92|15.98|15.97|16.15|16.15|16.26|15.95|15.79|15.59|15.77|15.78|15.58|15.42|15.4|15.4|15.62|15.4|15.41|15.27|15.16|15.16|15.33|15.38|15.25|15.27|15.02|15.38|15.41|||||||15.25|15.36|15.42|15.6|15.69|15.72|15.67|15.12|15.41|15.4|15.36|15.54|15.46|15.58|15.44|15.43|15.37|15.34|15|15.29|15.5|15.43|15.47|15.7|16.3|16.2|16.08|16.09|16.08|16.1|16.17|16.07|15.9|16.11|16.14|16.22|15.91|15.87|15.88|15.91|15.95|15.78|15.77|16.1|16.23|16.28|16.43|16.56|17.04|16.94|16.82|16.8|16.74|16.81|16.92|16.6|16.55|16.43|16.45|16.45|16.4|16.88|15.9|15.87|15.88|15.9|15.84|15.7|15.59|15.59|15.27|15.16|15.28|15.35|15.37|15.45|15.35|15.65|15.62|15.51|15.7|15.62|15.62|15.71|15.25|15.01||15.12|15.01|15.08|15.21|15.2|15.59|15.52|15.51|15.5|15.43|15.37|15.43|15.37|15.6|15.31|15.21|15.01|15.22|15.02||||14.73|14.99|15.35|15.25|15.2|15.23|15.14|15.01|14.91|14.8|15.06|14.88|14.98|14.02|14.11|13.61|13.98|14.72||15.49|15.52|15.44|15.47|15.9|16.06|15.83|15.94|16.56|16.7|16.64|16.81|16.85|16.84|16.5|16.61|16.3|16.27|16.26|16.32|16.28
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||||||28.9|28.6|29.01|29.23|29.14|29.08|28.94|28.54|28.38|28.84|29.77|29.82|30.76|30.03|32.17|31.94|32.4|32.11|33.5|31.45|31.75|30.5|31.1|33.41|34.36|31.96|29|29.19|28.8|29.5|||27.56|27.7|27.99|27.89|26.99|26.24|26.91|27.14|27.16|27|27.17|28.29|27.15|26.2|26.43|26.43|26.73|27.3|25.96|25.8|26.04|26.56|26.58|26.38|26.4|27.17|27.86|26.28|26.5|27.32|26.51|27.83|27.83|27|26.57|26.67|27.15|27.3|27.42|27.48|27.08|28.15|28.6|28.45|29.6|29|29.1|29.55|28.75|28.63|29.2|29.4|30.02|31.5|32.76|32.42|33.81|33.1|35.02|34|||||||31.59|31.01|31.13|30.97|30.28|30.8|30.64|28.8|28.25|27.19|27.7|27.63|27.65|26.65|26|26.51|26.41|26.02|26.7|28.13|28.89|29.68|28.95|28.27|28.81|29.48|29.04|28.33|28.59|28.02|29.25|28.86|29.2|29.8|29.5|29.74|29.71|30.55|31.59|30.12|30.52|29.66|30.26|30.8|31.14|30.8|30.48|30.38|30.15|30.65|31.39|31.1|30.9|28.65|28.69|28.89|29.5|29.9|30.3|30.5|29.95|30.15|30|30|31.52|32|28.89|28.91|29.44|28.15|27.85|28.5|30.17|30.68|31.85|30.32|30.31|29.06|28.59|27.73|28|26.8|27.27|27.1|26.11|26.86||25|25.68|25.3|25.31|25.88|26.04|24.4|23.9|24.75|25.84|24.23|24.66|24.98|26.3|23.81|24.88|22.95|21.88|20.88||||20.7|20.63|20.75|21|20.48|20.94|20.64|18.68|18.85|19.12|19.14|19.59|20.56|19.75|20.05|18.79|19|18.4||20.51|20.56|20.58|20.6|20.55|20.65|20.51|20.5|21.25|21.22|21.12|21.4|21.92|21.66|21.76|21.91|22.69|21.53|21.86|20.8|20.8
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||||||9.63|9.79|9.9|10.03|9.98|10.11|10.33|10.59|10.51|9.96|10.58|9.3|9.25|9.38|9.43|9.42|9.41|9.6|9.58|9.56|9.65|9.69|9.7|9.83|9.77|9.77|9.75|9.81|9.77|9.68|||9.7|9.78|9.83|9.86|9.77|9.78|9.91|9.95|9.82|9.87|9.99|10|9.85|9.7|9.81|9.68|9.73|9.78|9.7|9.79|10|10.07|10.06|10|10.05|10.13|10.08|10|10.24|10.33|10.48|10.65|10.53|10.61|10.6|10.69|10.6|10.31|10.3|10.4|10.39|10.49|10.43|10.26|10.28|10.22|10.31|10.45|10.44|10.38|10.37|10.32|10.25|10.42|10.41|10.43|10.26|10.14|10.36|10.48|||||||10.61|10.61|10.55|10.57|10.45|10.6|10.71|10.69|10.81|10.95|10.91|11.06|11.16|11.03|11.12|11.15|11.12|11.06|10.88|11.22|11.25|11.1|10.94|11.06|11.38|11.51|11.15|11.12|11.45|10.8|10.62|10.47|10.39|10.5|10.53|10.55|10.41|10.43|10.44|10.49|10.45|10.38|10.39|10.63|10.68|10.76|10.76|10.93|10.73|10.87|10.6|10.52|10.56|10.5|10.35|10.67|10.95|10.73|10.57|10.6|10.47|10.53|10.65|10.71|10.68|10.72|10.5|10.61|10.68|10.85|10.89|10.72|10.41|10.25|10.21|9.99|10|9.92|10.01|10.03|10.17|10.18|10.19|10.18|10.07|10.06||10.23|10.29|10.47|10.43|10.1|10.29|10.14|10.18|10.18|10.01|10.12|10.21|10.17|10.19|10.19|10.31|10.06|10.16|9.86||||9.77|9.7|10.12|10.08|10.24|10.34|10.27|10.25|10.35|10.36|10.35|10.53|10.49|10.47|10.45|10.09|10.01|10.9||11.11|11.17|11.11|11.27|11.39|11.48|11.56|11.41|11.53|11.58|11.7|11.8|11.84|11.95|11.48|11.59|11.61|11.5|11.54|11.69|11.55
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||||||42.9|43.12|43.13|43.43|43.98|43.65|43.73|43.01|42.42|42|43.54|41.33|41.64|42.45|42.41|42.12|41.96|42.24|41.82|41.47|41.7|41.95|42|41.88|41.61|41.25|41.23|41.4|41.3|40.85|||40.88|41|41.65|41.85|41.85|41.7|42.1|42.4|42.54|42.45|42.6|43|42.85|42.49|42.45|41.8|42.75|42.92|43|43.56|43.22|43.18|42.85|42.75|42.84|43.02|43.64|42.89|42.6|43.47|43.43|43.5|43.74|44.23|43.86|44.13|44.48|43.75|43.6|42.89|42.74|43.3|43.68|43.5|43.62|43.63|43.54|43.85|43.94|44.09|43.76|43.92|44.3|44.62|44.8|44.9|45.25|44.5|45.2|44.67|||||||44.4|44.38|44.24|44.87|45.02|44.38|45.37|45.56|46.27|46.13|46.41|46.49|46.88|46.84|47.1|47.1|46.77|46.2|46.55|47.05|47.1|47.1|47.1|48.22|49.03|48.52|48.2|48|48.15|47.51|47.8|47.48|47.31|47.71|47.68|47.6|47.45|47.6|47.6|47.9|47.29|47.1|47.04|47.56|47.52|47.79|48.05|47.68|47.97|47.85|47.69|47.41|47.26|47.06|46.88|47.19|47.31|47.4|47.55|47.83|47.31|47.36|47.71|47.93|47.91|48.25|47.68|47.72|48|47.6|47.37|48.25|48.32|49.75|49.94|49.2|49.59|50.26|49.61|49.9|50.41|51.2|52.1429|51.5215|51.6786|50.7143||50.7572|50.8857|50.9857|51.2857|52.2|51.5143|51.4857|51.5929|51.5643|51.7072|52.1072|51.7143|51.7857|51.8929|52.0786|51.65|51.4|51.6286|50.9143||||50.2072|50.5357|51.3143|51.7|51.3214|51.1929|50.9286|50.7929|50.8357|51.1857|50.0786|50.0357|50.4929|50.2715|51.7857|48.7357|48.5572|48.9643||51.1572|50.8786|51.6072|51.7429|52.0786|51.6929|52.4143|52.2786|51.85|52.0357|52.9786|52.9857|52.9143|53.8572|53.3572|53.9286|54.8572|54.7643|54.9286|54.4643|53.6429
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||||||73.33|69.94|63|56|54.12|53.9|54.38|52|53.8|53.02|49.09|52|48|48.3|47.2|48.18|45.13|38.66|41.66|39.67|38.6|37.95|35.3|37.83|38.3|37.04|37.74|36.94|38.05|37|||37.84|37.2|37.66|38|37.78|38.19|33.99|32.66|33.12|32|33.36|33.3|33.33|34.8|36.7|35.88|37|33.44|31.7|31.91|33.17|32.79|32.8|32.68|33|32|29.12|28.38|28.92|31.07|30|29.89|31.55|32.92|32.9|32.45|32.72|32.49|32.37|32.16|31.5|34.09|34.94|38.5|41|41.17|34.29|34.27|32.45|32.66|33.5|32.2|32.05|32.65|32.8|31.85|33.29|30.88|34.7|34.87|||||||35.33|35|36.02|36.22|37.02|41.58|38.87|39.3|37.55|38.66|39.74|38.84|40.2|36.9|34.95|35.42|36.5|35.48|36.9|37.9|41|41.21|47.13|42|40.08|40.86|44.5|36.82|36.06|34.8|35|36.15|30.39|29.37|25.07|25.08|24.6|25.15|26.06|24.26|27|25|22.9|22.4|23.18|23.88|21.31|20.91|21|21.46|21.38|21|21|20.58|20.6|19.56|21.31|22.03|23.66|22.8|19.95|18.36|18.5|15.94|17|14.94|14.75|14.28|13.86|13.65|13.3|13.88|12.5|12.26|11.8|11.85|11.11|11.4|11.47|11.75|11.7|11.44|12.3|12.77|11.22|10.93||10.95|10|9.68|9.61|9.5|9.39|9.53|9.7|9.62|9.42|9.39|9.5|9.48|9.5|9.48|9.55|9.46|9.58|9.2||||9.36|9.2|8.8|8.8|8.76|8.8|9|8.01|7.92|7.79|7.9|7.95|8|7.62|7.6|7.13|7.4|8.2||8.61|8.65|8.58|8.63|8.94|8.86|8.81|8.89|9.08|9.38|9.46|9.6|9.42|9.43|9.35|9.62|9.62|9.41|9.5|9.62|9.63
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||||||28.75|29.16|28.95|29.18|29.5|29.31|29.09|28.58|28.68|29.29|28.63|28.32|28.7|29.07|29|29.11|29.03|29.24|28.66|28.5|29.37|28.96|28.37|28.28|28.06|28.28|28.56|28.4|28.93|29.22|||28.3|28.7|29.04|29.08|29.25|29.12|29.26|29.58|29.29|29.22|29.3|29.85|29.88|29.63|29.4|29.29|29.38|29.84|29.92|29.2|28.85|28.95|28.89|28.75|28.58|28.85|29.1|29.48|30.15|29.81|30.2|30.8|30.1|29.78|30.48|30.43|29.58|29.8|29.66|29.47|28.39|28.97|28.35|28.41|28.77|28.57|29.4|28.84|29.14|29.12|28.53|28.41|28.65|28.32|28.28|27.8|28.18|27.75|27.24|27.02|||||||27.48|27.43|27.38|27.75|27.39|26.91|26.35|26.29|27.13|26.73|27.29|27.06|27.03|26.9|27.05|26.43|26.51|26.18|25.68|25.99|25.8|26.21|26.04|25.9|26.81|26.41|26.51|26.5|26.77|26.2|26.25|26.66|26.71|26.58|26.7|26.55|26.97|27.4|27.59|27.55|27.05|27.3|26.85|27.3|27.28|27.7|27.87|27.21|26.96|26.15|25.6|25.84|25.51|26.19|25.79|25.09|24.18|23.93|23.71|24.09|23.98|23.53|23.59|24.3|24.55|24.31|24.22|24.65|24.5|24.5|24.52|24.72|24.78|24.65|24.5|24.62|24.82|24.99|24.83|24.69|24.88|25.3|25.38|25.35|25.41|24.79||24.53|24.63|24.38|24.55|24.41|24.83|25.25|24.88|24.74|24.15|24.3|23.82|24.1|23.77|23.7|23.2|23.38|23.3|23.2||||23.42|23.42|23|23.23|23.27|23.67|23.37|23.4|23.61|24.1|23.8|23.75|23.37|23.08|23.56|23.5|23.25|23.3||24.05|24.37|23.68|23.97|23.85|22.95|23.02|22.94|22.85|22.35|22.1|22.62|22.2|21.42|21.31|21.29|21.22|21.08|21.16|21.18|21.9
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||||||20.77|21.04|20.95|21|20.96|21.07|20.73|20.49|20.48|20.52|21.14|20.85|21.1|21.25|21.57|21.51|21.65|21.72|21.99|21.88|21.75|21.75|21.9|22.18|22.13|22.09|22.24|22.5|22.27|22.6|||22.6|22.6|22.77|22.28|22.02|22.03|22.33|22.34|22.09|22.45|22.46|22.7|22.5|21.89|22.01|21.63|21.7|21.92|21.84|21.8|22.02|22.18|21.91|21.75|21.78|21.71|21.72|21.7|21.77|22|22.18|22.42|22.7|22.97|22.97|23.36|23.77|22.85|22.82|22.49|22.33|22.64|22.84|22.72|22.77|22.81|22.98|23.1|23.22|22.84|23.17|22.98|22.99|23.52|23.63|23.44|23.67|24.06|24.62|24.7|||||||24.5|24.24|24.3|24.51|24.38|24.66|24.9|24.99|25.31|25.05|25.1|25.15|25.61|25.6|26.24|25.87|26.07|25.68|25.87|26.37|26.07|25.95|25.1|25.16|26.1|25.66|26.11|25.87|25.01|24.45|25|23.9|22.92|23|22.98|22.52|22.42|22.57|22.63|22.23|22.2|21.63|21.7|22.12|22.25|22.45|22.7|22.69|22.42|22.33|22.45|22.1|21.93|21.69|21.88|21.68|21.68|21.81|21.89|21.94|21.98|21.88|21.81|21.72|21.47|21.49|21.34|21.33|21.62|21.36|21.08|20.81|21.11|21.26|21.4|21.38|21.78|22.08|22.15|22.22|22.53|22.5|22.57|22.53|22.52|22.4||22.82|22.9|22.71|22.8|23.38|23.3|23.4|23.44|23.29|23.64|23.5|23.62|23.62|23.63|23.4|23.4|23.11|23.49|22.8||||22.49|22.89|22.46|23.05|23.34|23.4|23.24|23.19|23.14|23.1|23.32|23.6|23.7|23.3|23.46|22.5|22.75|23.99||25.3|25.66|26|26.62|26.56|26.24|26|26.6|26.35|27.35|26.81|26.5|26.4|26.65|26.2|26.51|25.57|24.7|25.09|25|25.05
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||||||9.64|9.8|9.56|9.62|9.69|9.61|9.19|9.3|9.2|9.24|9.02|9.8|9.68|9.86|9.56|9.6|9.09|8.64|8.8|8.56|8.49|8.55|8.67|8.76|8.97|9.05|8.69|8.8|8.58|8.55|||8.69|8.5|8.46|8.52|8.45|8.47|8.6|8.58|8.47|8.41|8.48|8.57|8.95|8.74|9.06|9.08|9|9.1|9.03|9.17|9.09|9.21|9.5|9.3|9.24|9.37|9.59|9.1|9.57|9.55|9.72|10.03|10.25|10.36|10.57|10.41|10.29|9.8|9.33|9.28|9.2|9.42|9.45|9.44|9.63|9.61|9.67|9.67|9.55|9.26|9.5|9.56|9.61|9.73|9.85|9.31|9.13|9.03|9.03|9.32|||||||9.23|8.99|9.15|9.29|9.38|9.84|9.9|9.85|9.92|10.01|10|10.16|10.44|9.99|9.97|10.45|9.47|9.22|8.98|8.9|9.07|8.67|8.76|8.9|9.2|9.36|9.47|9.89|9.26|9.09|8.34|8.19|7.95|8.02|8.19|8.22|7.97|7.58|7.5|7.57|7.45|7.35|7.27|7.27|7.3|7.49|7.6|7.7|7.01|7.34|7.3|7.1|7.1|6.85|6.71|6.41|6.21|6.2|6.23|6.35|6.36|6.22|6.27|6.28|6.07|6.02|5.95|6|6.05|6.61|6.17|6.01|6.12|6.46|6.88|6.73|6.86||||||6|5.98|5.94|5.9||5.88|5.74|5.75|5.5|5.34|5.51|5.45|5.55|5.41|5.28|5.32|5.34|5.35|5.44|5.38|5.51|5.34|5.29|5.2||||5.13|5.1|5.08|4.99|5.1|5.12|5.09|5.02|5.33|5.57|5.65|5.62|5.4|5.81|5.73|6.65|5.98|5.35||5.2|5.08|4.51|4.65|4.8|4.9|4.75|4.68|4.89|4.93|4.94|4.96|5.07|4.69|4.52|4.65|4.64|4.67|4.68|4.67|4.67
07309|100342|/equities/greattown|SHANGHAICOMP||||||4.86|4.94|4.89|4.95|4.91|4.89|4.95|5|4.86|5|5.12|5.01|5.14|5.22|5.58|5.25|5.03|5.06|5.13|4.99|5.01|5|5.22|5.08|4.71|4.46|4.17|4.26|4.17|4.16|||4.09|4.18|4.24|4.31|4.39|4.15|4.25|4.16|4.06|4.05|4.05|4.05|3.98|3.97|4.1|4.03|4.09|4.1|4.05|4.06|4.09|4.18|4.24|4.22|4.31|4.25|4.19|4.19|4.13|4.26|4.28|4.51|4.6|4.9|5.5|5.67|5.38|5.18|5.18|5.37|5.1|5.25|5.46|5.18|5.35|5.3|5.3|5.23|5.31|5.33|5.12|4.94|5.25|5.32|5.32|5.26|5.32|4.6|4.83|4.49|||||||4.43|4.34|4.16|4.25|4.18|4.13|4.14|4.1|4.02|3.97|3.93|3.66|3.6|3.51|3.42|3.31|3.28|3.25|3.24|3.31|3.37|3.36|3.45|3.43|3.67|3.44|3.33|3.3|3.3|3.28|3.25|3.29|3.32|3.4|3.38|3.23|3.13|3.13|3.1|3.12|3.1|3.09|3.12|3.22|3.26|3.25|3.27|3.27|3.22|3.28|3.25|3.22|3.22|3.24|3.21|3.23|3.31|3.32|3.23|3.19|3.17|3.14|3.12|3.12|3.09|3.1|3.12|3.13|3.13|3.08|3.05|3.03|3.05|3.07|3.12|3.12|3.09|3.16|3.19|3.16|3.19|3.2|3.16|3.16|3.18|3.18||3.12|3.09|3.11|3.07|3.06|3.1|3.17|3.18|3.19|3.14|3.17|3.21|3.19|3.24|3.21|3.25|3.25|3.34|3.2||||3.18|3.14|3.12|3.11|3.19|3.37|3.39|3.38|3.23|3.15|3.17|3.25|3.24|3.38|3.33|3.21|2.88|3.1||3.17|3.18|3.18|3.18|3.26|3.31|3.29|3.27|3.33|3.4|3.41|3.45|3.47|3.5|3.45|3.55|3.51|3.41|3.5|3.5|3.44
07310|101197|/equities/greattown-b|SHANGHAICOMP||||||0.244|0.239|0.24|0.241|0.242|0.248|0.241|0.246|0.238|0.241|0.249|0.244|0.248|0.246|0.254|0.248|0.243|0.239|0.248|0.234|0.235|0.244|0.248|0.253|0.23|0.222|0.214|0.214|0.213|0.211|||0.213|0.216|0.215|0.218|0.216|0.214|0.215|0.215|0.213|0.212|0.214|0.217|0.211|0.22|0.222|0.224|0.224|0.224|0.225|0.224|0.226|0.224|0.227|0.226|0.226|0.224|0.223|0.224|0.228|0.227|0.225|0.23|0.23|0.233|0.235|0.235|0.233|0.231|0.232|0.232|0.231|0.234|0.237|0.23|0.226|0.231|0.228|0.227|0.228|0.229|0.228|0.23|0.229|0.233|0.233|0.237|0.243|0.23|0.237|0.234|||||||0.231|0.233|0.232|0.233|0.23|0.236|0.237|0.241|0.24|0.237|0.242|0.239|0.234|0.229|0.236|0.23|0.229|0.226|0.224|0.227|0.232|0.231|0.233|0.237|0.235|0.245|0.234|0.231|0.232|0.232|0.232|0.232|0.226|0.23|0.234|0.23|0.223|0.221|0.221|0.219|0.218|0.223|0.222|0.226|0.224|0.226|0.222|0.223|0.221|0.221|0.22|0.22|0.217|0.217|0.218|0.221|0.223|0.222|0.218|0.217|0.216|0.214|0.214|0.21|0.211|0.21|0.21|0.209|0.212|0.209|0.209|0.205|0.206|0.206|0.206|0.206|0.205|0.206|0.21|0.208|0.209|0.207|0.207|0.207|0.211|0.207||0.207|0.21|0.207|0.207|0.209|0.219|0.216|0.215|0.219|0.22|0.22|0.226|0.231|0.228|0.227|0.232|0.236|0.236|0.23||||0.23|0.228|0.23|0.227|0.227|0.238|0.235|0.24|0.23|0.225|0.225|0.23|0.235|0.231|0.235|0.221|0.216|0.23||0.228|0.227|0.226|0.226|0.231|0.232|0.226|0.23|0.234|0.234|0.236|0.235|0.236|0.236|0.232|0.235|0.231|0.229|0.232|0.235|0.231
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||||||7.51|7.75|7.96|8.19|7.73|7.25|7.02|6.7|6.7|6.66|6.92|7.04|7.06|7.17|6.98|6.6|6.6|6.41|6.35|6.24|6.34|6.39|6.45|6.62|6.65|6.62|6.72|6.74|6.75|6.83|||6.79|6.83|7.06|6.92|7.05|7.15|7.15|6.96|6.74|6.96|6.97|6.87|6.87|6.97|7.15|7.05|6.96|6.7|6.59|6.74|6.8|7.05|6.97|6.86|6.98|6.8|6.8|6.77|6.9|7.07|7.35|7.69|7.35|7.23|7.11|7.18|7.3|6.89|6.81|6.8|6.53|6.58|6.69|6.53|6.37|6.33|6.5|6.47|6.74|7.3|6.88|6.1|6.1|6.1|6.23|6.15|6.02|5.93|5.94|5.99|||||||5.78|5.75|5.68|5.67|5.62|5.78|5.93|5.84|5.94|6|5.88|5.88|5.82|5.78|5.77|5.8|5.8|5.71|5.63|5.76|5.77|5.75|5.73|5.75|5.86|5.8|5.73|5.76|5.76|5.71|5.75|5.72|5.68|5.81|5.85|5.84|5.85|5.89|5.79|5.79|5.76|5.76|5.76|5.85|5.86|5.91|6|6.15|5.92|5.95|5.89|5.8|5.81|5.81|5.79|5.86|6|6.02|5.9|5.87|5.85|5.82|5.91|5.86|5.81|5.86|5.85|5.89|5.93|5.92|5.83|5.77|5.7|5.83|5.87|5.87|5.83|5.98|6.05|6.04|6.16|6.14|6.2|6.17|6.13|6.15||6.27|6.21|6.27|6.22|6.23|6.24|6.32|6.47|6.48|6.45|6.22|6.3|6.31|6.42|6.5|6.56|6.87|6.95|6.7||||6.43|5.95|6.35|6.22|6.34|6.56|6.41|6.56|6.55|6.47|6.59|6.75|6.7|6.8|6.87|5.62|5.41|5.67||5.94|6.03|5.95|6.17|6.11|6.02|5.91|6.07|6.29|6.15|6.27|6|5.77|5.87|5.6|5.6|5.63|5.56|5.61|5.7|5.6
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||||||1.66|1.69|1.69|1.71|1.68|1.68|1.66|1.61|1.62|1.63|1.71|1.65|1.64|1.66|1.7|1.67|1.66|1.65|1.62|1.61|1.66|1.65|1.68|1.7|1.68|1.7|1.68|1.7|1.67|1.66|||1.64|1.65|1.66|1.67|1.66|1.65|1.67|1.66|1.64|1.64|1.64|1.65|1.65|1.67|1.71|1.66|1.69|1.7|1.68|1.7|1.72|1.71|1.72|1.7|1.73|1.76|1.77|1.76|1.79|1.8|1.82|1.89|1.89|1.85|1.81|1.84|1.82|1.78|1.78|1.8|1.77|1.78|1.77|1.75|1.8|1.78|1.78|1.79|1.82|1.86|1.8|1.76|1.76|1.79|1.82|1.82|1.84|1.82|1.84|1.85|||||||1.83|1.8|1.8|1.84|1.82|1.92|1.93|1.99|2.05|2.04|2|1.94|1.87|1.85|1.85|1.84|1.84|1.81|1.81|1.85|1.86|1.88|1.92|1.91|1.98|2.01|1.94|1.93|1.92|1.9|1.9|1.91|1.86|1.89|1.89|1.89|1.9|1.88|1.88|1.89|1.88|1.86|1.92|1.98|2.02|1.97|1.96|1.98|1.94|1.96|1.96|1.95|2.01|1.98|2.16|2.15|2.29|2.08|1.73|1.71|1.67|1.64|1.64|1.64|1.62|1.64|1.63|1.62|1.63|1.6|1.6|1.58|1.59|1.62|1.64|1.65|1.63|1.67|1.69|1.68|1.7|1.7|1.72|1.74|1.69|1.67||1.69|1.66|1.67|1.67|1.66|1.71|1.73|1.73|1.75|1.71|1.72|1.74|1.72|1.74|1.72|1.75|1.78|1.8|1.73||||1.73|1.71|1.82|1.81|1.81|1.84|1.83|1.84|1.81|1.78|1.78|1.8|1.81|1.81|1.77|1.65|1.64|1.74||1.79|1.82|1.81|1.84|1.87|1.86|1.82|1.81|1.83|1.86|1.86|1.88|1.9|1.87|1.81|1.84|1.84|1.84|1.87|1.91|1.88
07313|100437|/equities/grinm-material|SHANGHAICOMP||||||22.48|22.03|21.74|21.86|21.57|20.65|21|21.4|21.46|21.89|22.59|23.67|23.33|23.11|23.52|22.56|22.82|22.15|22.28|22.55|22.05|21.38|21.64|22.56|22.16|21.77|21.68|22.18|20.9|20.5|||20.47|20.43|20.6|20.69|20.46|20.35|20.33|19.89|19.68|19.75|19.5|20.09|20.12|20.1|20.36|20.11|20.27|20.05|19.82|19.73|20|20.25|19.94|19.68|19.68|19.85|19.72|19.36|19.81|20.6|20.33|20.7|20.6|21.24|21.31|22.25|21.93|21.77|21.7|21.89|21.46|22.1|22.77|23.1|23.12|22.73|22.89|22.8|21.88|21.86|22.3|22.21|22.54|22.99|23|24.5|25|21.43|22.83|22.93|||||||21.78|21.35|21.1|21.58|20.21|20.8|20.96|21.2|21.3|21.46|21.4|21.87|21.6|20.9|21.37|21.75|21.8|20.58|21.62|23.3|24.39|23.2|21.5|21.21|20.76|20.93|20.88|20.12|20.56|19.95|20.14|19.7|19.08|19.52|19.16|19.12|19.16|19.5|19.38|19.15|18.98|18.7|18.7|19.01|19.72|19.82|19.91|20.12|19.38|19.84|20.05|19.57|19.2|19.1|19.25|19.3|19.65|19.06|18.66|19|18.87|18.71|18.95|18.65|18.9|19.11|19.06|19.43|19.53|19|18.46|17.5|17.56|17.98|18.19|18.33|18.35|18.08|18.61|18.19|17.92|17.41|17.54|17.31|17.2|17||17.38|17.13|17.5|17.62|17.5|18.1|18.8|18.23|18.21|18.8|18.55|18.66|18.65|19.53|18.93|18.75|18.69|19.3|18.09||||18.25|17.74|18.28|17.93|18.2|18.21|18.59|17.98|18.07|18.74|19.2|17.55|16.11|15.39|15.6|14.33|14.2|15.37||16.4|16.73|16.69|16.66|16.87|16.9|16.68|17|17.27|17.8|17.98|18.58|18.58|18.41|18.3|19.5|19.65|19.32|19.22|19.85|19.61
07314|101007|/equities/guangan|SHANGHAICOMP||||||4.52|4.58|4.58|4.63|4.61|4.57|4.62|4.58|4.56|4.47|4.51|4.54|4.55|4.62|4.63|4.62|4.59|4.6|4.59|4.51|4.67|4.67|4.56|4.56|4.48|4.46|4.43|4.52|4.51|4.39|||4.39|4.45|4.49|4.47|4.45|4.4|4.45|4.49|4.43|4.42|4.42|4.53|4.56|4.55|4.62|4.67|4.68|4.7|4.72|4.68|4.68|4.7|4.71|4.67|4.7|4.66|4.61|4.58|4.78|4.82|4.86|4.99|5.01|4.91|4.95|5|5.03|5|5.03|4.96|4.86|4.83|4.8|4.81|4.84|4.86|4.83|4.82|4.83|4.81|4.83|4.78|4.76|4.84|4.9|4.85|4.84|4.81|4.89|4.86|||||||4.86|4.95|4.88|4.98|5.04|4.95|4.84|4.85|4.96|5|4.86|4.88|4.92|4.85|4.88|4.92|4.92|4.87|4.87|5.03|5.18|5.3|5.35|5.35|5.56|5.65|5.55|5.07|5.02|5.02|4.97|4.96|4.93|5.01|5.03|5.02|4.99|4.98|5.01|5.01|4.96|4.96|4.98|5.07|5.04|5.06|5.1|5.13|5.1|5.19|5.23|5.15|5.14|5.13|5.13|5.26|5.19|5.2|5.24|5.28|5.4|5.3|5.14|5.13|5.15|5.03|5.02|4.96|5.02|5.04|4.91|4.85|4.88|5.09|5.15|5.19|5.18|5.2|5.29|5.34|5.29|5.28|5.29|5.41|5.2|5.13||5.3|5.26|5.42|5.47|5.45|5.53|5.77|5.72|5.62|5.58|5.55|5.7|5.72|5.61|5.62|5.83|5.83|5.97|5.86||||5.78|6.1|6.37|6.13|5.77|5.95|6.15|5.98|6.12|6.16|6.43|6.45|6.12|6.06|5.9|5.7|5.58|5.86||5.74|6.04|5.82|5.4|5.74|6.05|5.98|6.59|6.59|6.32|6.4|5.76|5.71|5.69|5.52|5.65|5.13|5.05|5.23|5.28|5.11
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||||||14.66|14.66|14.72|14.72|14.67|14.36|14.51|14.65|14.37|14.32|14.15|14.93|15.33|15.18|15.89|16.54|16.15|15.42|15.91|15.68|15.48|15.5|15.6|16.24|15.98|15.7|15.25|15.43|15.41|15.33|||16.08|15.55|15.4|15.41|14.96|14.52|15.53|15.26|15.21|14.84|14.84|14.98|15.73|17.2|17.35|18.5|17.02|16.7|16.65|15.14|12.8|12.65|12.59|12.32|12.09|12.27|12.1|11.89|12.2|12.4|12.63|12.65|12.72|12.74|12.7|12.82|12.79|12.91|13.04|13.02|12.77|12.9|12.96|12.84|13.14|13.67|13.98|14.02|13.75|13.7|13.69|13.5|13.44|13.63|13.56|13.42|13.76|13.41|13.93|14.02|||||||14.25|14.1|14.27|14.73|14.37|14.81|14.9|15.1|15.29|15.5|15.13|15.59|15.5|14.66|15.24|15.5|15.24|14.5|14.74|14.52|15.11|15.53|15.8|15.18|15.58|15.57|15.7|15.75|16|15.94|15.24|15.03|14.43|14.7|14.58|14.57|14.15|14.13|14.37|14.26|14.22|13.89|14|14.27|14.43|15.67|13.73|13.38|13.16|13.2|13.53|13.38|13.51|13.15|13.4|13.06|13.15|13.26|13.4|13.38|13.05|13|13.2|12.85|12.85|12.63|12.48|12.62|12.28|12.24|12.31|11.75|11.62|11.61|11.04|11.11|10.87|11.13|11.04|11.25|11.31|11.15|11.08|10.93|10.86|10.7||11.02|10.71|10.75|10.75|10.6|10.7|10.87|11|10.87|10.83|10.71|10.79|10.88|11.03|10.99|10.94|10.71|10.93|10.67||||10.21|9.99|10.34|9.65|9.88|9.8|9.71|9.78|9.58|9.42|9.82|9.86|9.7|9.27|9.52|8.69|9.8|10.34||11.06|11.4|11.11|11.26|11.63|11.58|11.3|11.5|11.75|12.09|12.17|12.43|12.27|12.25|12.17|12.25|12.45|12.22|12.91|13.52|12.68
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||||||6.21|6.35|6.36|6.35|6.26|6.1|6.09|6.09|5.89|5.89|5.82|5.92|5.99|6.03|6.05|5.97|6.03|6.05|6|5.55|5.51|5.48|5.58|5.6|5.68|5.6|5.43|5.65|5.62|5.63|||5.6|5.59|5.65|5.7|5.68|5.62|5.63|5.77|5.54|5.5|5.53|5.6|5.56|5.73|5.96|6.08|6.09|6.18|6.04|6.19|6.27|6.28|6.34|6.22|6.2|6.11|5.95|5.97|6.13|6.22|6.32|6.48|6.54|6.64|6.4|6.45|6.25|6.4|6.36|6.35|6.22|6.29|6.2|5.94|5.95|6.07|5.97|5.96|5.91|5.93|5.76|5.43|5.32|5.42|5.39|5.26|5.47|5.33|5.62|5.84|||||||6.09|6.15|5.82|5.83|5.75|5.8|5.68|5.81|5.95|5.78|5.91|5.3|5.33|5.44|5.47|5.15|5.12|4.98|4.94|5.1|5.04|4.94|5.05|5.18|5.43|5.34|5.4|5.44|5.49|5.41|5.27|5.27|5.2|5.48|5.5|5.53|5.39|5.33|5.39|5.39|5.33|5.23|5.15|5.22|5.26|5.37|5.35|5.48|5.05|5.12|5.15|5.1|5.15|5.13|4.97|5.06|5.1|5.08|5.03|5.11|5.05|4.89|5.1|5.05|5.11|5.02|4.93|4.91|4.9|4.96|4.89|4.62|4.7|4.8|4.97|5.13|5.03|5.65|5.63|5.13|5.06|4.95|4.92|5.01|4.95|4.88||5.1|5.1|4.99|4.92|4.81|4.85|4.91|4.89|4.85|4.82|4.61|4.67|4.77|4.83|4.69|4.69|5.05|5.42|4.93||||4.28|3.95|4.29|4.45|4.49|4.02|4.02|4|4.04|4.16|4.37|4.35|3.82|3.76|3.74|3.54|3.9|4.44||4.07|4.01|4.02|4.11|4.2|4.35|4.14|4.26|4.48|4.63|4.55|4.58|4.59|4.48|4.33|4.44|4.46|4.4|4.39|4.5|4.47
07317|102967|/equities/ellington-elec|SHANGHAICOMP||||||12.16|12.36|12.25|11.73|11.25|10.94|11.15|11.27|11.14|11.23|11.27|11.68|11.66|11.57|11.8|11.88|11.61|11.25|11.46|11.33|11.31|11.05|11.14|11.41|11.48|11.25|11.22|11.25|11.19|11.01|||11.16|11.16|11.16|11.25|11.36|11.09|11.05|10.89|10.86|10.99|10.76|10.9|11.02|11.15|11.27|11.34|11.1|10.99|10.87|10.74|10.86|10.96|10.7|10.55|10.48|10.5|10.41|10.35|10.56|10.68|10.75|10.76|10.83|10.87|10.86|10.93|11.18|11.28|11.18|11.19|10.98|11.26|11.24|11.38|11.81|12.01|11.6|11.55|10.95|10.77|10.87|10.52|10.41|10.79|10.91|10.69|11.24|11.01|12|11.75|||||||11.92|11.75|12.26|12.25|12.17|12.49|12.11|12.28|11.97|12.1|11.9|12.13|11.99|12.28|10.9|11.11|10.81|10.35|10.71|10.87|11.47|11.54|11.85|11.18|11.33|11.3|11.3|11.13|11.47|11.31|11.01|11.03|10.4|10.88|10.72|10.62|10.26|10.27|10.46|10.28|10.35|10.2|10.56|10.92|10.61|10.4|10.03|10.03|9.97|10.01|10.12|10.01|10.27|10.06|10.09|10.16|10.1|10.3|10.5|10.46|9.89|10.04|10.01|9.61|9.81|9.91|9.55|9.49|9.44|9.5|9.29|9.2|9.33|9.29|8.98|8.96|8.88|9.01|8.99|8.99|9.05|9.13|9.09|8.84|8.69|8.65||8.87|8.68|8.68|8.77|8.73|8.82|8.89|9.02|9|8.94|8.93|9.08|9.16|9.34|9.16|9.15|9.04|9.08|8.8||||8.6|8.51|8.56|8.44|8.46|8.43|8.35|8.2|8.1|8.04|8.26|8.37|8.7|7.92|8.08|7.47|8.08|8.79||9.96|10.01|10.15|10.16|10.41|10.35|10.4|10.69|10.62|10.82|10.91|11.11|11.03|11.05|10.78|10.7|10.55|10.22|10.43|10.56|10.5
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||||||30.86|32.56|35.68|35.82|36.42|39.96|38.47|36.05|37.82|39.81|39.88|41.43|41.65|42.1|42.62|42.71|44.14|43.3|42.78|43.7|44|46.31|45.6|46.97|43.45|40.55|39.51|39.23|39.43|38.2|||38.33|38.3|39|40|39.39|39.05|38.84|40.02|37.01|36.69|36.7|36|36.9|37.88|38.32|38.01|39.3|39.05|35.1|38.14|38|38|39.32|38.59|39.6|40.3|37.61|36.46|41|38.74|37|34.09|35.88|41.75|38.63|36.98|35.09|33.36|31.3|30|29.69|28.7|28.68|28.05|27.73|28.75|28.44|28.88|28.28|28|27.75|27.85|27.2|26.08|26.3|24.99|25.15|23.11|23.15|22.2|||||||21.81|21.3|21.76|21.88|21.38|23|22.8|22.66|21.75|22.6|22.86|22.03|21.49|21.2|20.75|20.8|20.44|18.8|18.61|18.62|18.53|18.5|18.47|18.51|17.69|17.79|16.94|15.7|15.38|15.38|15.48|15.69|15.51|15.85|15.87|15.61|15.84|16.14|16.3|16.12|16.27|15.82|15.67|15.95|16.48|16.59|16.05|15.86|15.9|15.81|15.63|15.98|16.38|15.25|14.6|14.62|14.15|14.17|14.2|14.08|13.13|13.21|13.39|13.47|13.7|13.67|13.21|13.08|13.16|13.45|13.38|13.19|13.6|13.81|14.19|14.38|14|14.4|14.18|14.3|14.07|14.01|14.25|14|13.99|13.55||13.73|13.91|13.95|13.83|14.58|14|13.63|13.75|13.69|13.51|13.45|13.6|13.8|14.07|14.07|14|13.4|12.76|12.15||||10.48||11.03|11.03|11.16|11.39|12.06|12.83|13.47|13.69|14.19|13.83|13.69|13.58|13.69|12.14|11.49|13.2||13.95|14.47|14.76|13.91|14.33|14.56|14.41|14.54|15.23|15.87|16.02|16.3|15.9|15.97|14.9|15.15|15.39|14.29|14.02|13.99|14.21
07319|100614|/equities/guanhao|SHANGHAICOMP||||||3.5|3.55|3.5|3.46|3.48|3.43|3.51|3.43|3.4|3.5|3.44|3.46|3.49|3.46|3.44|3.51|3.43|3.46|3.48|3.39|3.22|3.25|3.28|3.3|3.26|3.26|3.26|3.3|3.23|3.28|||3.28|3.29|3.3|3.35|3.24|3.17|3.19|3.21|3.13|3.11|3.09|3.09|3.09|3.13|3.2|3.2|3.24|3.25|3.22|3.26|3.3|3.25|3.24|3.2|3.2|3.19|3.17|3.17|3.31|3.35|3.38|3.44|3.42|3.41|3.4|3.43|3.41|3.38|3.34|3.34|3.3|3.28|3.26|3.25|3.3|3.31|3.32|3.36|3.42|3.38|3.38|3.38|3.35|3.36|3.29|3.26|3.23|3.15|3.2|3.2|||||||3.22|3.18|3.19|3.2|3.17|3.25|3.27|3.38|3.39|3.41|3.48|3.15|3.08|3.07|3.08|3.09|3.07|3.08|3.08|3.15|3.14|3.13|3.13|3.14|3.2|3.19|3.17|3.17|3.17|3.13|3.13|3.11|3.1|3.15|3.17|3.19|3.18|3.16|3.18|3.18|3.14|3.14|3.12|3.17|3.19|3.27|3.22|3.22|3.18|3.2|3.2|3.11|3.1|3.11|3.12|3.17|3.18|3.18|3.15|3.17|3.15|3.1|3.13|3.12|3.09|3.07|3.1|3.09|3.1|3.08|3.03|3|3|3.05|3.08|3.08|3.06|3.1|3.12|3.09|3.13|3.14|3.09|3.13|3.08|3.07||3.08|3.06|3.09|3.05|3.03|3.1|3.14|3.13|3.15|3.12|3.1|3.1|3.08|3.11|3.1|3.12|3.08|3.07|3.02||||3.04|3.03|3.09|3.1|3.1|3.15|3.13|3.07|3.12|3.04|3.11|3.25|3.3|3.36|3.28|3.11|3.1|3.2||3.4|3.43|3.34|3.4|3.44|3.47|3.44|3.37|3.42|3.38|3.4|3.42|3.38|3.32|3.24|3.28|3.29|3.26|3.25|3.18|3.17
07320|100796|/equities/dongyangguang|SHANGHAICOMP||||||36.21|33.97|33.36|31.95|30.05|28.59|29.4|29.5|26.65|26.26|26.99|27.62|29.87|28.62|29.53|28.8|28.6|28.1|28.9|29.5|30|30.89|29.95|29.5|30.09|27.55|26.85|24.78|23.58|22.43|||23.01|22.25|22.32|22.83|23.26|22.92|22.26|21.71|21.5|21.75|21.7|22.24|22.69|22.91|24.1|24|21.8|20.74|20.4|20.8|20.81|21.19|21.45|21.42|22.23|21.9|20.7|20.08|20.51|20.95|21.05|20.66|20.97|20.75|20.29|20.48|20.98|21.54|20.94|20.15|20|20.8|21.43|22.11|22.72|22.5|22.45|21.6|20.7|20.82|20.59|20.26|21|21.47|21.65|21.54|22.52|21.08|23.1|23.28|||||||23.65|23|24|24.44|24.65|25.49|24.77|25.2|25.5|24.88|22.87|23.68|25.22|24|24.54|23.96|25.18|22.5|26.8|24.77|24.44|22.88|20.8|19.96|20.57|20.44|19.29|18.36|18.95|18.46|17.82|17.34|15.78|16.1|16.01|16.12|16.28|15.22|15.04|14.78|14.2|14.4|14.76|14.52|14.86|14.45|13.6|13.8|13.86|13.6|13.71|14.27|14.45|13.75|14.19|13.8|13.45|13.35|13.63|13.94|13.66|13.03|12.44|12.36|12.55|11.64|11.65|11.5|11.4|11.42|11.5|11.48|11.71|11.65|11.46|11.31|10.67|10.32|10.17|9.94|10.05|10.15|10.1|10.44|9.75|9.48||9.63|9.55|9.68|9.73|9.72|9.91|9.93|9.98|9.97|10|9.87|10.1|10.04|10.23|10.15|10.2|10.03|10.2|9.7||||9.45|9.48|9.66|9.55|9.6|9.43|9.5|9.26|9.17|9.09|9.69|9.7|9.65|9.41|9.66|8.93|8.78|9.01||9.97|9.94|9.96|10.08|9.86|10|10|9.94|9.99|10.23|10.28|10.38|10.57|10.6|10.42|10.72|11.1|10.83|11.43|10.77|10.52
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||||||17.94|17.97|18.14|18.45|18.38|19.36|20.3|20.34|19.28|19.6|18.84|18.1|18.22|18.72|19.84|19.47|19.4|19.2|19.35|19.3|18.91|18.89|19.01|19.18|18.77|19.01|18.65|18.86|18.85|18.29|||18.28|18.34|18.31|18.75|18.57|18.53|18.88|19.27|18.65|19|18.5|18.98|18.5|18.48|18.98|18.88|19.05|19.05|18.95|19.38|19.5|19.83|19.67|19.32|19.6|19.67|19.19|19.29|19.8|19.88|20.08|20.2|20.5|20.47|20.43|20.8|21.28|20.86|20.88|21|21.4|21.71|21.49|20.34|21.01|20.47|20.63|21.11|21.4|21.52|22.23|22|22.52|22.32|22.61|22.59|20.36|19.62|19.33|19.27|||||||19.34|20.4|20.45|21.09|22.01|26.76|30.13|31|31.72|32.8|31.9|29.1|29.06|28.62|29.21|29.6|28.84|27.35|27.17|25.2|23.9|23.68|24.99|23.22|24.4|25.35|24.94|23.05|22.76|22.18|21|22|22.51|21.69|21.15|20.8|19.15|18.36|17.71|18.49|17.53|17.47|17.5|17.65|17.81|18.4|17.63|17.04|16.09|16.53|16.55|16.5|16.92|16.51|16.75|16.8|16.89|17.5|15.87|15.49|15.36|15.36|15.5|15.32|15.25|15.39|14.96|15.17|15.16|15.05|14.2|14.01|13.97|14.09|14.43|14.62|14.65|14.93|15.33|14.73|14.89|14.73|14.7|14.75|14.74|14.37||14.6|14.75|14.95|14.71|14.8|15.1|15|15.42|15.7|15.44|15.35|15.15|15|15.15|14.93|14.84|14.88|14.6|14.63||||14.3|13.95|13.74|13.9|13.83|14.05|14.09|14.05|14.14|13.86|13.85|13.89|13.83|13.4|13.48|13|12.91|13.36||13.9|14.01|13.83|14.05|14.15|14.18|14.05|14|14.14|14.34|14.32|14.42|14.64|14.56|14.4|14.4|14.32|14.21|14.28|14.55|14.08
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||||||43.13|42.73|45.56|43.12|42.88|41.45|42.24|43.68|43.7|42.31|42.5|44.6|44.32|43.5|45.2|46.53|45.62|41.63|43.49|45.8|45.6|43.94|43.78|43.98|42.45|42.46|42.18|41.63|42.98|40.59|||40.7|39.66|41.34|41.56|43.3|39.01|37.57|36.72|35.48|35.64|34.46|34.9|36.17|36.56|37.97|38.92|38.97|36.88|36.79|35.44|35|35.2|35.8|35.48|35.58|34.81|34.45|33.18|34.66|37.5|37.5|39|37.1|36.05|35.8|35.55|38|41|41.09|42.01|38.11|40.95|42.5|42.2|41.18|40.02|39.86|42.58|39.7|38.66|38.9|38.87|38.22|39.04|38|35|35.5|33.27|36.6|37.89|||||||36.64|34.6|34.45|34.25|32.55|34.5|32.52|33.18|34.16|34.01|32.11|32.5|34.47|37|31.1|28.45|30.96|28.7|32.29|31.28|29.09|30.08|29.6|27.78|27.27|27.8|26.27|23.71|24.31|24|23.88|22.55|21.36|22.43|21.21|21.58|21.11|21.69|22.42|21.81|21.8|21.25|21.8|22.47|23|21.54|21.08|20.34|19.95|20.24|20.2|20.2|22.19|21.6|21.5|21|21.02|21.25|21.6|21.36|21.02|20.97|20.89|19.42|19.35|20.05|20.1|19.71|19.56|18.88|17.94|17.04|16.67|16.68|16.65|16.7|16.78|17.22|17.46|17.51|18|17.72|17.63|17.65|17.89|17.4||17.28|17.25|17.73|16.86|16.65|16.76|16.98|16.9|17.05|17.28|17.19|17.29|17.65|17.41|17.35|18.02|18.4|18.4|18.87||||19.02|18.6|19.02|18.82|19.4|19.27|19.05|18.52|18.76|18.31|18.17|18.27|17.68|16.3|16.48|15.3|15|16.3||19.78|19.79|18.8|18.36|18.77|18.74|18.44|18.74|19.21|18.9|19.17|19.31|19.28|20.5|19.69|20.1|20.18|19.58|19.11|18.62|18.78
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||||||4.95|5.05|5.1|5.14|5.1|5.06|5.09|5|4.98|5|4.9|4.89|4.98|5.08|5.08|5.07|5.02|5|4.99|4.84|4.9|4.91|4.87|4.86|4.89|4.88|4.81|4.83|4.87|4.67|||4.67|4.82|4.81|4.83|4.77|4.83|4.75|4.87|4.6|4.48|4.5|4.58|4.52|4.64|4.77|4.81|4.87|4.87|4.77|4.78|4.86|4.83|4.84|4.77|4.69|4.81|4.73|4.67|4.9|4.87|4.93|5.03|5|4.96|4.95|4.96|4.94|4.87|4.81|4.84|4.82|4.79|4.77|4.7|4.76|4.78|4.8|4.89|4.79|4.72|4.67|4.61|4.57|4.56|4.61|4.58|4.57|4.49|4.49|4.52|||||||4.59|4.54|4.46|4.53|4.43|4.48|4.54|4.63|4.7|4.71|4.68|4.7|4.71|4.7|4.7|4.71|4.63|4.6|4.53|4.65|4.67|4.55|4.57|4.63|4.79|4.76|4.78|4.77|4.72|4.71|4.74|4.73|4.67|4.75|4.78|4.81|4.75|4.74|4.74|4.76|4.72|4.68|4.72|4.82|4.92|5.12|5.11|4.99|4.84|4.76|4.72|4.68|4.63|4.65|4.61|4.67|4.6|4.6|4.58|4.59|4.58|4.54|4.58|4.57|4.55|4.47|4.48|4.49|4.5|4.46|4.38|4.27|4.26|4.37|4.42|4.45|4.41|4.47|4.44|4.49|4.52|4.44|4.43|4.47|4.53|4.5||4.89|4.3|4.26|4.21|4.13|4.21|4.24|4.27|4.26|4.22|4.21|4.16|4.21|4.21|4.27|4.23|4.18|4.22|4.09||||4.06|3.99|4.05|3.97|3.98|3.97|3.9|3.89|3.9|3.84|3.87|3.84|3.85|3.82|3.83|3.69|3.66|3.96||4.05|4.03|3.98|3.98|4.08|4.15|4.07|4.04|4.14|4.13|4.16|4.18|4.19|4.11|4.04|4.02|4.07|4|3.99|3.95|3.93
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||||||31.68|32.69|32.77|32.69|32.56|32.62|31.5|31.55|31.56|31.42|31.89|31.04|31.69|33.23|33.7|33.32|33.62|33.5|33.38|33.28|34.75|34.48|34.1|34.89|34.66|34.38|33.75|33.84|33.8|33.15|||33.17|32.85|32.85|32.7|32.65|32.94|33.7|33.66|33.48|33.3|33.02|33.16|33.13|33.77|34.2|34.6|35|34.48|34.18|34.66|35|35.45|35.45|35.59|33.32|33.78|32.74|33.12|32.68|33.72|33.35|33.38|33.48|33.98|34.36|33.88|34.38|33.71|33.45|33.35|33.13|34.64|34.49|35.4|36.57|35.34|35.76|35.76|36.1|36.4|36.81|37.03|37.83|37.86|38.78|37.6|38|38.2|38.48|39.59|||||||39.6|39.2|39.6|40.58|39.84|39.15|39.46|39.84|40.07|39.94|39.95|40.49|40|39.96|39.92|40.7|40.67|41.35|40.07|39.67|40|40.7|40.19|40.9|42.05|41.81|44.28|45.06|44.35|43.7|43.19|41.3|40.52|41.66|41.8|41.79|40.56|41.65|40.5|40.45|40.05|38.31|39.6|39.81|39.97|40.42|41.4|41.52|40.43|39.57|40|39.55|40.32|40.25|40.46|40.27|40.85|41.31|42.25|41.81|42.16|42|43.2|42.71|43.51|42.21|41.22|39.98|40.48|40.81|40.7|40.39|40.21|41.52|42.27|42.71|43|45.94|45.52|45.74|45.2|45.44|46.19|48.5|47.66|45.61||46.44|47.01|47|48.19|48.55|48.4|52.85|53.2|52.01|52|51.3|47.9|48|48.01|47.69|46.15|47.35|45.88|46||||44|39.6|39.75|41.5|39.36|40.18|40.2|37.88|40.9|41|42.01|39.9|37.74|38.2|37.05|38|33.84|35||36.54|36.75|35.79|35.57|35.87|35.04|35.31|35.92|36.23|36.18|37.37|37.96|37|36.5|36.27|34.82|34.17|33.15|32.09|32.56|31.78
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||||||4.03|4.11|4.07|4.29|4.28|4.1|4.27|4.3|4.23|3.97|4.78|5|5.1|4.93|5.19|5.06|4.7|4.16|4.07|3.88|3.97|3.87|3.86|4.01|3.56|3.54|3.45|3.46|3.39|3.37|||3.38|3.47|3.49|3.48|3.54|3.53|3.62|3.6|3.56|3.62|3.75|3.95|3.88|3.65|3.78|3.85|3.85|3.95|3.46|3.65|3.83|4.03|3.64|3.16|3.48|3.15|2.84|2.83|2.96|3.09|3.2|3.29|3.34|3.35|3.34|3.3|3.33|3.2|3.11|3.01|2.94|2.93|2.9|2.86|2.91|2.9|2.93|2.93|2.99|3.03|3.08|3.05|3.11|3.17|3.23|3.3|3.21|2.76|2.74|2.7|||||||2.7|2.7|2.69|2.71|2.72|2.77|2.81|2.88|2.91|2.93|2.91|2.89|2.81|2.81|2.81|2.78|2.79|2.78|2.85|2.95|2.82|2.76|2.74|2.75|2.78|2.81|2.79|2.79|2.81|2.8|2.76|2.74|2.73|2.76|2.78|2.78|2.77|2.78|2.79|2.79|2.78|2.77|2.75|2.8|2.8|2.81|2.85|2.87|2.85|2.9|2.91|2.85|2.81|2.82|2.82|2.92|2.92|2.93|2.92|2.9|2.96|2.85|2.77|2.77|2.79|2.76|2.77|2.75|2.78|2.76|2.72|2.67|2.68|2.77|2.81|2.78|2.76|2.8|2.83|2.84|2.86|2.87|2.84|2.84|2.81|2.81||2.85|2.85|2.86|2.86|2.83|2.9|2.97|2.96|2.94|2.93|2.93|2.97|2.99|2.99|3|3|3.01|3.02|2.93||||2.93|2.97|3.12|3.04|3|3.08|3.12|3.06|2.98|2.97|2.92|2.9|2.85|2.81|2.8|2.73|2.76|2.93||3.04|3.14|3|2.95|2.95|3|2.98|2.91|2.99|3.07|3.13|3.09|3.13|3.1|3.12|3.16|3.18|3.2|3.24|3.13|3.07
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||||||8.93|9.03|8.85|9.13|9.33|9.17|8.91|8.52|8.68|8.88|8.75|9.34|9.49|9.3|9.08|9.14|8.84|8.62|8.41|7.73|7.74|7.6|7.71|7.72|7.56|7.37|7.5|7.34|7.3|7.2|||7.27|7.23|7.22|7.2|7.16|7.2|7.24|7.25|7.08|7.11|6.98|7.06|7.06|7.01|7.13|7.07|7.09|7.2|7.13|7.1|7.2|6.88|6.85|6.7|6.69|6.76|6.7|6.67|6.89|7|7.12|7.23|7.2|7.43|7.49|7.72|7.78|7.89|7.65|7.35|7.25|7.38|7.44|7.4|7.33|7.29|7.12|7.11|7.1|7.21|7.42|7.52|7.58|6.82|7.06|7.3|8.19|7.27|6.86|6.19|||||||6.02|5.88|5.89|5.92|5.8|5.95|6|6.04|6.18|6.35|6.2|6.18|6.13|6.06|6.16|6.05|6.08|5.94|6.04|6.1|6.1|5.8|5.75|5.7|5.81|5.72|5.68|5.75|5.79|5.74|5.75|5.8|5.81|5.84|5.81|5.77|5.62|5.49|5.52|5.49|5.45|5.35|5.35|5.51|5.49|5.45|5.55|5.61|5.62|5.66|5.63|5.51|5.58|5.56|5.5|5.69|5.58|5.59|5.6|5.63|5.58|5.51|5.65|5.55|5.49|5.45|5.31|5.29|5.31|5.4|5.25|5.14|5.21|5.4|5.57|5.5|5.46|5.56|5.54|5.53|5.63|5.56|5.3|5.19|5.14|5.09||5.04|5.04|5|4.93|4.9|4.96|5|4.96|4.94|4.85|4.84|4.86|4.84|4.88|4.9|4.88|4.86|4.81|4.57||||4.64|4.58|4.48|4.38|4.41|4.41|4.35|4.36|4.35|4.29|4.3|4.27|4.25|4.15|4.12|3.9|4.1|4.49||4.64|4.67|4.52|4.58|4.7|4.8|4.7|4.76|4.86|4.79|4.84|4.89|4.86|4.86|4.5|4.52|4.55|4.44|4.46|4.51|4.52
07327|100732|/equities/rongtai|SHANGHAICOMP||||||15.25|13.86|12.6|11.45|10.4|8.81|9|10.25|10.1|10.03|10.32|10.24|10.96|10.54|10.1|9.4|9.21|8.92|9.75|9.79|10|11.07|9.58|10.4|10.09|9.17|8.41|7.96|7.97|7.15|||7.15|7.17|7.22|7.34|7.15|7.14|7.23|7.24|7|7.03|6.91|7.06|7.14|7.15|7.29|7.45|7.38|7.2|7.26|7.59|7.87|8|7.68|7.5|7.22|7.36|7.24|6.95|7.11|7.38|7.41|7.38|7.36|7.48|7.42|7.38|7.5|7.28|7.14|7.08|7.02|7.18|7.13|7.09|7.32|7.45|7.22|7.13|7.1|7.23|7.08|7.02|6.97|7.12|7.16|7.05|7.15|6.8|7.3|7.28|||||||7.37|7.43|7.61|7.66|7.58|7.89|7.76|7.89|8.09|8.02|8.04|8.16|8.18|7.78|7.73|7.85|7.85|7.79|8.09|8.22|8.61|8.88|9.28|9.3|8.91|8.8|8.84|8.66|8.71|8.51|8.56|8.54|8.45|8.35|8.47|8.15|8.01|8.08|8.19|8.11|8.1|7.86|8.21|8.11|8.21|8.36|8.69|8.47|8.38|8.33|8.67|8.83|9.08|8.8|8.73|8.63|8.4|8.49|8.22|8.42|8.39|7.98|8.21|8.2|7.67|7.97|8.02|7.5|7.55|7.57|7.26|6.98|7.3|7.56|7.35|7.36|7.11|7.58|7.6|7.71|8|7.73|7.88|6.95|6.79|6.85||7.21|7.24|7.3|7.36|7.21|7.4|7.49|7.7|7.52|7.72|7.58|8.1|7.88|7.9|7.78|7.95|7.87|7.86|7.29||||7|7.1|6.6|6.45|6.78|6.7|6.6|6.01|6|5.82|6.19|6.36|6.4|6.17|6.25|5.56|6|6.5||6.88|7.26|7.5|6.7|6.69|6.93|7.05|7.66|8.47|9.11|8.95|8.72|8|7.7|7.82|8.11|8.65|7.5|7.09|7.45|6.95
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||||||7.46|7.69|7.93|7.82|7.7|7.41|7.47|7.45|7.5|7.59|7.53|7.81|7.87|7.8|7.5|7.46|7.63|7.49|7.35|7.3|7.39|7.35|7.3|7.43|7.42|7.53|7.55|7.62|7.5|7.42|||7.24|7.28|7.4|7.42|7.37|7.44|7.48|7.48|7.28|7.26|7.15|7.29|7.2|7.3|7.33|7.3|7.66|7.6|7.5|7.58|7.72|7.82|7.64|7.85|7.65|7.75|7.67|7.62|7.67|7.76|7.85|7.86|7.96|8.16|8.3|8.21|8.38|8.31|8.74|8.7|8.13|8.1|8.11|7.88|8.05|8.33|7.78|7.74|7.42|7.51|7.64|7.6|7.32|7.39|7.86|7.9|7.85|7.65|7.72|8.07|||||||8.02|7.6|7.55|7.44|7.24|7.25|7.34|7.37|7.71|7.55|7.14|6.88|6.99|7|6.91|6.66|6.42|6.38|6.38|6.57|6.69|6.64|6.71|6.69|6.63|6.71|6.84|6.69|6.61|6.58|6.38|6.3|6.33|6.47|6.18|6.14|5.92|6.27|5.86|5.86|5.85|5.83|5.75|5.84|5.93|5.86|5.95|6.09|6|6.07|6.05|6.2|6.19|6.3|5.88|6|5.82|5.87|6.25|6.16|6.19|6.23|6.25|6.45|6.5|6.76|7.14|6.8|6.17|6.35|6.14|6.22|6.45|6.5|6.52|6.6|6.5|6.68|6.8|6.96|6.92|6.55|6.09|6.09|5.88|5.63||5.78|5.93|5.6|5.14|5.12|5.21|5.28|5.22|5.33|5.36|5.05|5.12|5.05|5.28|5.29|5.27|4.98|4.8|4.47||||4.13||4.5|4.63|4.73|4.99|5.14|5.18|5.07|4.92|5.02|5|4.9|5.14|4.57|4.28|4.15|4.88||4.95|5|4.93|4.98|5.04|5.21|5.05|5.15|5.46|5.61|5.54|5.58|5.57|5.46|5.39|5.48|5.45|5.3|5.35|5.39|5.36
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||||||96.25|93.22|89.67|85.41|85.68|83.8|83.7|86.39|82.08|84.86|82.04|82.19|83|85.1|84.1|87.08|89.25|87|84.81|83.2|87.5|86.45|93.92|88.6|88|91.53|96|89.8|82.5|83.32|||86.5|88.2|85.71|89.26|82.84|82|80.79|77.1|72.43|74.51|78.85|77.61|81.73|81.82|84|80|78.01|79.8|82.49|83.02|77.34|78.3|75.5|70.6|69.3|67.5|68|68.6|70.49|75|69.62|68.92|71.05|75.11|73.55|70.88|67.59|62.28|61.89|62.69|62.3|61.5|57.81|56.55|55.21|55.99|58.3|54.93|52.85|51.68|52.64|51.01|50.29|51.19|51.67|48.73|46.59|46.1|47.27|47.99|||||||46.8|46.2|47.05|48.5|48.42|48.72|49.3|49.28|48.6|48.17|47.75|49.26|50|49.21|49.98|49.7|52.13|50.13|48.98|52.36|53|53.53|55.52|53.5|55.55|55.22|57.35|57|60|56.7|55.29|51.45|51.96|52.46|52.84|53|54.18|50|49.5|46.8|45.8|47.35|47.41|47.56|46.4|45.5|45.74|44.78|44.35|45.42|46|45.7|45.68|48.5|49.01|45.99|43.9|43|42.65|42.33|42.21|40.21|39.71|40.18|40.02|39.41|37.81|37.85|38.4|38.3|38.5|37.7|37.4|37.7|38.2|38.74|38.48|39.08|39.52|39.4|39.18|39.37|39.11|39.53|38.91|39.5||39.5|39.75|40.41|40.69|40.2|41.4|41.28|42|43|44.98|40|39.52|39.15|39.33|39.02|38.81|40.4|40.45|39||||37.14|32.05||33.57|35.52|37.13|37.37|39.58|40.5|40.8|39.73|38.86|40|34.5|34.13|32.14|31.8|34||35|34.73|33.29|34.2|36.85|37.06|37.98|35.97|40.15|39.46|41.48|44.6|39.75|38.86|38.51|39.95|41.39|41.93|41.98|42.34|38.03
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||||||19.46|19.52|19.4|20.51|20.25|20.05|20.19|20.63|20.76|21.56|19.62|19.95|20.1|20.66|21.35|20.68|20.3|18.78|19.58|19.3|19.18|19.2|18.96|19.7|19.04|19.25|19.24|19.57|19.25|20.05|||20.71|20.36|20.11|21|21.03|20.41|20.48|21|21.2|21|20.41|18.52|19.06|19.3|20.14|19.79|19.95|19.18|19.19|19.01|19.1|19.81|19.4|19.24|18.95|18.88|18.38|18.09|18.5|19.24|19.26|19.4|19.91|21.01|21.99|22.29|22.31|20.77|21.55|22.95|22.5|20.79|22.5|21.92|21.02|20.18|20.41|20.44|19.96|18.14|18.55|18.22|19.38|20.5|23.99|23.41|22.8|21.36|23|22.59|||||||22.61|22.7|21.61|21.54|22.76|23.84|24.3|22|22|21.51|21.62|21.7|20.8|21.26|19.64|19.95|19.77|19.6|18|17.45|18.1|18|18.62|18.31|20.01|19.69|18.7|18|18.15|18.44|17.83|18.15|17.54|17.8|17.81|18.15|18.8|18.77|18.28|18.08|18.21|18.43|16.5|15.89|15.36|15.63|15.7|16.1|15.25|15.3|15.49|15.77|15.66|15.55|15.78|15.53|14.62|14.71|14.81|14.79|15.17|13.4|13.45||||||14.3|14.51|14.37|13.51|13.5|13.92|13.95|14.18|13.78|14.43|14.52|14.66|14.78|14.22|14.31|14.6|13.13|12.88||13.48|13.19|13.44|13.63|13.46|13.67|13.77|14.25|14.2|13.46|13.68|13.87|13.89|13.82|13.76|14|13.58|13.6|13.13||||11.85|11.68|12.02|12.26|12.56|12.78|12.5|12.51|12.86|12.38|12.8|13.33|12.2|12.01|11.54|10.66|11.01|12.3||13.08|13.09|13.08|13.58|13.45|13.88|13.78|14.12|14.8|14.89|15.09|15.25|15.62|14.96|14.81|14.72|14.75|15.15|15.48|15.69|15.58
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||||||37.31|37.75|37.8|37.25|36.6|35.72|36.12|37|36.88|37.26|36.5|36.13|37.88|38.99|39.83|39.6|39.27|38.81|39.73|40.17|41.42|41.37|40.3|42.85|40.86|40.95|39.89|39.8|40|38.72|||38.7|38.31|38.01|38.3|38.81|38.67|39.8|40|40.14|40.5|45.3|52.7|51.97|50.5|53.16|51.69|49.5|48.5|50.95|48|47.7|49|47.5|49.2|49.5|47.72|44.66|46.88|47.6|47.48|47.11|47|44.51|46.01|44.21|45.7|46.67|45.45|46.52|46.8|45.45|47.41|46|47.4|49.4|49.9|52|54.68|53.68|52.1|53.91|60|57.45|53.1|52.7|49.91|55.43|54.11|56.2|54.25|||||||53.99|52.13|49.49|50|52.47|48.67|45.05|41.88|39.81|39.99|39.76|40.62|40.11|38.71|38.7|39.2|39.02|38.1|40.02|41|43.58|42.23|43.9|42.91|42.5|41.98|43.9|41.22|39.7|39.1|39.2|37.4|36.8|37.1|37.33|37.15|37.21|37.99|38.73|38.3|38.3|36.3|37.95|37.01|38.06|38.51|38.68|37.63|37.75|37.47|38.63|38.57|39.01|38.5|38.35|37.9|37.8|37.76|38.05|38.24|38.1|37.87|38.9|38.86|39.8|41.68|39.12|38.08|39.15|39.5|39.4|37.73|38.09|38.88|40.4|46.4|43.54|42.4|40.25|39.56|40.93|39.67|38.46|38.2|37.88|37.39||36.83|36.99|34.5|35.04|35.21|36.59|36.5|35.29|33.61|33.36|33.56|34.19|34.3|34.23|33.83|34.61|33.97|34.71|34||||31.22|31.99|34.5|36.51|37.12|37.01|38.3|38.77|38.3|38.01|39.74|40.45|40.71|39.78|40.2|38|41.77|43.74||47.05|47.32|46.39|46.14|46.54|47.1|45.99|45.51|46|47|48.4|48|45.9|46.9|45.9|48.3|48.44|47|49.11|50.9|49.02
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||||||10.1|10.18|10.3|10.24|10.61|10.3|10.27|10.14|10.15|10.21|9.87|10.11|10.14|10.02|10.28|10.2|10.27|10.02|10.12|9.83|9.62|9.64|9.65|9.79|9.43|9.36|9.3|9.42|9.36|9.25|||9.28|9.3|9.31|9.49|9.52|9.43|9.5|9.33|9.16|9.01|8.95|9.1|9.16|9.25|9.58|9.37|9.37|9.27|9.17|9.27|9.33|9.37|9.35|9.26|9.54|9.28|9.2|9.08|9.31|9.52|9.62|9.76|9.89|9.84|9.91|10.15|10.1|10.04|10.01|9.98|9.93|10.28|10.16|9.85|10.1|10.08|10.1|10.48|10.36|10.56|10.55|10.37|10.53|10.79|11|10.03|9.98|9.48|9.67|9.8|||||||9.69|9.63|9.56|9.71|9.35|10.19|10.25|10.5|11.06|10.01|9.89|9.94|10.1|10|9.99|10.28|9.92|9.84|9.77|10|10.3|10.18|10.5|10.93|10.88|10.94|10.9|10.93|11|11.27|11.45|10.85|10.87|10.64|10.76|10.28|10.2|10.41|10.43|9.93|9.85|9.92|9.45|9.62|9.98|9.83|9.42|8.55|8.69|8.49|8.7|8.72|8.66|8.68|8.7|8.91|8.7|8.76|8.6|8.6|8.78|8.78|8.95|8.64|8.7|8.77|8.55|8.2|8.16|8.21|8.09|7.5|7.51|7.88|7.93|8.22|8.09|8.3|8.25|7.56|7.88|7.65|7.68|7.81|7.63|7.48||7.82|7.88|8.12|8.69|8.7|8.08|7.96|8.28|7.19|7.14|6.96|6.99|7.05|7.16|7.18|7.17|7.12|7.16|7.03||||7.02|6.86|6.98|6.99|6.99|7|6.8|6.7|6.68|6.71|6.7|6.55|6.43|6.35|6.29|6|6|6.69||6.82|6.79|6.65|6.72|6.91|6.9|6.63|6.55|6.8|6.84|6.8|6.89|6.8|6.85|6.68|6.74|6.68|6.68|6.7|6.69|6.86
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||||||20.2|20.49|20.52|20.5|20.45|20.22|20.33|20.26|20.19|20.39|20.7|20.95|21.22|21.52|21.49|21.45|21.47|20.5|20.53|20.5|20.88|20.58|20.69|20.86|20.61|20.8|19.68|19.81|19.51|19.32|||19.36|19.18|19.23|19.36|19.31|19.05|19.42|19.59|19.25|19.11|19.15|19.18|19.23|19.58|20.09|20.17|20.47|20.48|20.24|20.47|20.5|20.64|20.87|20.31|20.28|20.38|20.37|20.29|20.77|21.01|21.14|21.45|21.6|21.52|21.56|21.77|21.62|21.65|21.92|21.73|21.41|21.6|21.61|21.53|21.93|21.5|21.92|21.87|21.67|21.84|22|22|22.18|22.85|23.32|23.07|23.27|22.77|21.83|22.31|||||||22.33|21.92|22.19|21.85|22.05|22|21.92|22.21|22.9|22.77|22.32|22.15|22.47|22.3|22.4|21.94|21.84|20.7|21.1|21.6|21.25|21.5|21.45|21.63|22.1|21.91|22.1|22.06|22.21|21.84|21.55|21.4|21.02|21.5|21.41|21.22|20.88|21|21.2|21.1|20.99|20.82|20.8|21.08|21.37|21.46|21.72|21.33|21.11|21.2|21.28|21.31|21.27|21.1|20.83|20.95|20.94|20.94|20.71|20.98|20.73|20.63|20.91|20.93|21.18|20.89|20.78|20.91|20.71|20.78|20.33|20|20.16|20.2|20.46|20.1|20|20.36|20.33|20.5|20.67|20.43|20.52|20.53|20.27|20.07||20.69|20.4|20.75|20.95|21.33|20.9|21.1|21.21|21.16|21.36|21.1|21.2|21.25|21.69|21.29|21.45|20.92|21.22|20.7||||20.1|20.4|20.41|21.11|21.51|21.13|20.6|20.4|20.31|20.35|20.84|20.87|21.18|20.65|21.02|19.89|20.87|21.95||23.04|23.11|23.4|23.72|24.55|24.55|24.25|24.76|25.47|26.25|26.3|26.6|26.5|26|26|26.46|26.36|25.52|25.84|25.51|23.55
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||||||5.45|5.5|5.4|5.48|5.52|5.4|5.58|5.47|5.29|5.48|5.73|5.79|5.49|5.55|5.31|5.23|5.13|5.18|5.09|5.07|5.04|5.03|5.06|5|5|5.01|5.02|5|4.96|4.95|||4.92|4.95|4.97|4.97|4.99|4.99|5.02|5.04|5.01|5.01|5.01|5.07|4.96|5.04|5.02|4.94|4.97|4.99|4.99|4.99|5|5.03|5|4.98|5|5.04|5.04|5.08|5.16|5.28|5.25|5.42|5.42|5.39|5.41|5.48|5.52|5.47|5.41|5.34|5.28|5.31|5.26|5.3|5.25|5.25|5.3|5.29|5.35|5.31|5.33|5.37|5.28|5.3|5.3|5.35|5.3|5.2|5.2|5.08|||||||4.97|4.98|4.97|5.01|4.98|5.01|5.05|5.02|5.09|5.07|5.09|5.02|5.02|5.02|5.03|5.07|5.03|4.99|5.04|5.12|5.1|5.2|5.32|5.34|5.46|5.4|5.39|5.39|5.35|5.35|5.39|5.41|5.4|5.47|5.51|5.51|5.53|5.47|5.47|5.45|5.45|5.39|5.42|5.51|5.53|5.53|5.56|5.73|5.7|5.88|5.53|5.45|5.48|6.09|6.03|6.14|6.12|6.17|6.03|5.98|5.97|6|6.02|6.05|6.01|6.02|6|5.95|5.97|5.97|6.03|6.1|6.11|6.11|6.2|6.08|6.2|6.05|6.01|5.98|5.97|5.94|5.9|5.89|5.89|5.93||5.93|5.94|5.94|5.98|5.89|5.96|5.99|5.95|5.88|6.13|5.92|5.88|5.87|5.91|5.8|5.78|5.83|5.89|5.81||||5.75|5.72|5.72|5.71|5.54|5.46|5.49|5.5|5.53|5.49|5.58|5.69|5.59|5.52|5.64|5.52|5.48|5.81||6.09|6.13|6.09|6.13|6.28|6.28|6.45|6.43|6.52|6.49|6.33|6.22|6.28|6.23|6.31|6.18|6.2|6.25|6.16|6.08|6.1
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||||||6.88|6.89|6.72|6.83|6.67|6.54|6.6|6.45|6.44|6.51|6.6|6.61|6.75|6.75|6.72|6.62|6.2|6.25|6.3|6.19|6.29|6.35|6.53|6.57|6.65|6.59|6.5|6.5|6.28|6.23|||6.48|6.44|6.62|6.7|6.69|6.39|6.47|6.5|6.35|6.36|6.27|6.5|6.51|6.57|6.67|6.62|6.85|6.77|6.54|6.59|6.7|6.85|6.95|6.85|6.91|6.89|6.82|7|6.99|7.05|7.25|7.5|7.62|7.98|7.88|7.79|7.85|7.53|7.46|7.63|7.57|7.85|7.95|7.86|8.18|8.73||8.67|8.7|8.68|8.58|8.58|8.36|8.48|8.6|8.6|8.7|8.51|8.82|8.97|||||||9.03|8.87|8.63|8.62|8.66|8.85|8.79|8.75|9.12|9.12|9.24|9.43|9.31|9.24|9.27|9.56|9.46|9.26|9.11|8.92|8.77|8.78|8.71|8.65|8.89|8.6|8.8|8.8|8.98|8.98|8.95|8.91|8.61|8.63|8.47|8.45|8.7|8.35|8.36|8.01|7.75|7.66|7.62|7.58|7.7|7.78|7.78|7.75|7.63|7.82|7.69|7.72|7.75|7.85|7.67|7.72|7.83|7.81|7.82|7.71|7.6|7.51|7.59|7.71|7.87|7.7|7.81|7.44|7.57|7.64|7.51|7.3|7.5|7.81|7.95|7.61|7.49|7.46|7.66|7.43|7.48|7.46|7.41|7.32|7.02|6.83||6.96|6.97|7.16|7.18|7.29|7.3|7.62|7.35|7.29|7.23|7.25|7.25|7.23|7.31|7.26|7.33|7.26|7.31|7.27||||7.23|7.48|7.2|7.26|7.76|7.43|6.98|6.78|6.81|6.78|6.87|6.89|6.72|6.58|6.31|6.29|6.45|6.78||7.24|7.25|7.27|7.37|7.45|7.56|7.63|7.44|7.49|7.46|7.43|7.42|8.03|8.38|8.41|8.38|8.5|8.39|8.21|8.18|8.74
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||||||3.1|3.13|3.12|3.11|3.13|3.12|3.14|3.08|3.13|3.15|3.14|3.14|3.1|3.13|3.14|3.12|3.07|3.08|3.03|3.02|3.03|3.04|3.06|3.08|3.05|3.04|3.04|3.06|3.03|3.04|||3.03|3.03|3.07|3.06|3.06|3.05|3.08|3.09|3.04|3.02|3|3.03|3.02|3.01|3.04|3.05|3.06|3.09|3.07|3.09|3.07|3.04|3.04|3|3|3|2.99|2.99|3.02|3.03|3.03|3.07|3.1|3.1|3.1|3.11|3.09|3.06|3.06|3.06|3.02|3.06|3.06|3.27|3.35|3.37|3.33|3.3|3.39|3.4|3.41|3.44|3.39|3.35|3.32|3.32|3.33|3.31|3.34|3.33|||||||3.33|3.34|3.29|3.37|3.35|3.35|3.31|3.34|3.37|3.42|3.44|3.42|3.52|3.52|3.49|3.49|3.35|3.35|3.3|3.32|3.32|3.2|3.1|2.93|2.99|2.99|2.97|2.95|2.92|2.91|2.93|2.91|2.9|2.98|2.98|2.98|2.99|2.97|2.97|2.98|2.97|2.97|2.97|3.04|3.03|3.05|3.11|3.11|3.08|3.09|3.03|2.98|2.97|2.97|2.98|3|3|2.97|2.95|2.94|2.93|2.91|2.92|2.93|2.89|2.89|2.92|2.92|2.93|2.93|2.92|2.9|2.87|2.9|2.9|2.91|2.92|2.95|2.98|2.97|2.97|2.98|3|3.02|3.05|3.03||3.05|3.02|3.01|3|2.97|2.99|2.98|2.98|2.99|2.96|2.99|2.99|2.98|2.99|2.97|2.96|2.96|2.96|2.95||||2.95|2.94|2.91|2.88|2.89|2.9|2.88|2.88|2.88|2.9|2.87|2.89|2.89|2.88|2.91|2.82|2.74|2.87||2.89|2.89|2.89|2.94|3.05|3.07|3.08|3.06|3.08|3.1|3.09|3.11|3.09|3.09|3.04|3.03|3.02|3|3.02|3.02|3.03
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||||||2.48|2.53|2.53|2.52|2.47|2.44|2.44|2.37|2.37|2.41|2.37|2.36|2.36|2.41|2.42|2.4|2.33|2.33|2.3|2.25|2.29|2.29|2.32|2.31|2.32|2.3|2.26|2.31|2.29|2.27|||2.3|2.33|2.37|2.4|2.39|2.39|2.38|2.39|2.27|2.22|2.24|2.31|2.27|2.37|2.58|2.62|2.72|2.56|2.5|2.57|2.61|2.54|2.56|2.48|2.5|2.6|2.5|2.45|2.56|2.58|2.65|2.74|2.67|2.63|2.57|2.6|2.57|2.5|2.49|2.53|2.49|2.47|2.43|2.37|2.37|2.46|2.44|2.44|2.47|2.46|2.43|2.36|2.29|2.3|2.34|2.34|2.32|2.25|2.25|2.28|||||||2.32|2.32|2.31|2.32|2.28|2.37|2.41|2.5|2.5|2.51|2.48|2.47|2.45|2.43|2.4|2.39|2.37|2.35|2.34|2.35|2.31|2.23|2.27|2.28|2.36|2.33|2.34|2.35|2.35|2.33|2.24|2.23|2.22|2.3|2.32|2.34|2.31|2.29|2.3|2.31|2.29|2.28|2.27|2.29|2.28|2.31|2.3|2.31|2.28|2.32|2.31|2.26|2.25|2.25|2.2|2.28|2.29|2.28|2.24|2.26|2.24|2.2|2.22|2.21|2.18|2.18|2.17|2.17|2.15|2.15|2.07|2.03|2.05|2.1|2.13|2.13|2.14|2.19|2.19|2.19|2.21|2.18|2.16|2.19|2.16|2.14||2.16|2.14|2.15|2.11|2.09|2.12|2.15|2.17|2.14|2.09|2.1|2.09|2.08|2.1|2.07|2.08|2.05|2.04|2||||1.96|1.95|2.01|1.99|1.98|2.01|1.97|1.97|1.95|1.92|1.96|1.98|1.95|1.91|1.92|1.81|1.87|2.02||2.06|2.1|2.07|2.1|2.22|2.23|2.18|2.15|2.17|2.14|2.14|2.14|2.16|2.12|2.06|2.06|2.05|2.02|2.02|2.05|2.01
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||||||3.93|3.97|3.93|3.97|3.96|3.91|3.97|3.89|3.9|3.87|3.87|3.87|3.88|3.95|3.95|3.94|3.92|3.96|3.88|3.85|3.9|3.89|3.89|3.87|3.85|3.84|3.85|3.88|3.81|3.8|||3.84|3.88|3.99|3.9|3.88|3.8|3.81|3.8|3.76|3.73|3.77|3.81|3.77|3.77|3.82|3.8|3.82|3.8|3.78|3.82|3.83|3.86|3.85|3.84|3.84|3.88|3.76|3.79|3.91|3.96|4.04|4.11|4.14|4.11|4.13|4.12|4.11|4.09|4.06|4.06|3.95|3.94|3.93|3.95|3.98|3.99|4.02|3.98|4.05|4.02|4|3.95|3.94|3.96|3.98|3.98|3.94|3.9|3.9|3.87|||||||3.89|3.9|3.9|3.92|3.89|3.93|3.97|3.99|4.05|4.05|4.03|4.03|4.03|4.01|4.03|4.04|4.03|3.98|3.98|4.01|4.03|4.04|4.04|4.08|4.13|4.11|4.1|4.1|4.1|4.1|4.11|4.1|4.06|4.14|4.15|4.17|4.15|4.14|4.09|4.1|4.08|4.05|4.07|4.15|4.14|4.16|4.17|4.21|4.18|4.26|4.24|4.2|4.18|4.2|4.22|4.4|4.33|4.39|4.31|4.29|4.4|4.29|4.12|4.12|4.13|4.05|4.06|4.04|4.07|4.05|4.02|3.98|3.98|4.04|4.11|4.07|4.07|4.14|4.2|4.2|4.23|4.21|4.24|4.25|4.22|4.19||4.29|4.18|4.2|4.22|4.22|4.28|4.44|4.41|4.4|4.28|4.36|4.38|4.4|4.45|4.46|4.42|4.35|4.35|4.26||||4.16|4.62|5.36|5.07|4.61|4.66|4.73|4.74|4.73|4.57|4.66|4.65|4.41|4.19|4.21|4.2|4.03|4.3||4.41|4.51|4.4|4.27|4.65|4.88|4.99|4.78|4.58|4.6|4.62|4.58|4.58|4.62|4.55|4.35|4.25|4.23|4.26|4.32|4.3
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||||||8.56|8.63|8.56|8.69|8.97|8.45|8.31|8.4|8.13|8.38|8.23|8.13|8.16|8.28|8.13|8.32|8.24|8.22|8.18|8.12|8.09|8.08|7.98|8.13|8.1|8.14|7.89|7.77|7.89|7.82|||7.65|7.53|7.31|7.06|6.91|6.86|7.08|6.94|6.87|6.81|6.84|6.91|6.92|6.78|6.86|6.9|6.88|7|7.12|7.16|7.05|7.03|6.89|6.91|6.87|6.88|6.91|6.92|7.04|7.12|7.07|7.16|7.2|7.2|7.35|7.37|7.36|7.4|7.43|7.48|7.35|7.57|7.49|7.61|7.41|7.38|7.51|7.4|7.47|7.45|7.35|7.11|7.2|7.15|7.13|7.09|7.1|6.95|6.8|6.6|||||||6.46|6.45|6.44|6.44|6.31|6.34|6.22|6.27|6.34|6.32|6.36|6.38|6.41|6.4|6.4|6.4|6.35|6.32|6.35|6.39|6.32|6.33|6.33|6.38|6.45|6.46|6.47|6.47|6.47|6.44|6.4|6.38|6.37|6.39|6.41|6.39|6.46|6.4|6.38|6.38|6.38|6.34|6.34|6.47|6.47|6.45|6.49|6.54|6.51|6.6|6.61|6.58|6.53|6.54|6.57|6.71|6.71|7.05|7.43|6.83|6.95|6.46|6.36|6.36|6.36|6.27|6.26|6.3|6.31|6.26|6.23|6.29|6.29|6.37|6.38|6.39|6.38|6.46|6.42|6.41|6.47|6.48|6.43|6.53|6.57|6.5||6.49|6.47|6.52|6.55|6.51|6.6|6.53|6.5|6.44|6.35|6.4|6.35|6.32|6.32|6.37|6.31|6.26|6.25|6.23||||6.24|6.45|6.46|6.38|6.29|6.34|6.39|6.39|6.42|6.49|6.51|6.53|6.39|6.41|6.34|6.34|6.12|6.4||6.45|6.56|6.44|6.44|6.38|6.46|6.53|6.47|6.48|6.35|6.36|6.26|6.25|6.26|6.2|6.19|6.22|6.18|6.2|6.16|6.19
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||||||17.9|17.97|18.03|18.12|18.17|18.15|18.13|18.05|18.01|18.16|18.17|18.33|18.47|18.8|18.74|18.7|18.33|18.38|18.31|18.19|18.67|18.37|18.6|18.59|18.67|18.31|18.4|18.29|18.22|17.81|||17.74|17.75|17.95|18.15|18.09|18.11|18.09|18.3|18.45|17.72|17.49|17.51|17.54|17.82|18.1|17.96|18.33|18.48|18.41|18.49|18.32|18.1|17.98|17.97|18.11|17.98|18|17.87|18.35|18.65|18.78|19.03|19.39|19.22|19.39|19.37|19.37|19.23|18.96|18.97|18.8|18.78|18.71|18.36|18.21|18.45|18.59|18.44|18.7|18.68|18.73|18.58|18.62|18.83|19.19|18.84|18.83|18.71|18.86|18.86|||||||19.06|19.12|19.21|19.51|19.29|19.78|20.45|20.08|18.81|18.65|18.7|18.89|19|18.26|18.29|18.25|18.19|17.93|17.93|18.18|18.26|18.18|18.09|18.27|18.82|18.73|18.67|18.69|18.65|18.5|18.44|18.46|18.25|18.44|18.35|18.29|18.27|18.29|18.35|18.55|18.53|18.54|18.06|18.44|17.95|17.83|17.92|17.83|17.54|17.59|17.52|17.4|17.43|17.28|17.14|17.3|17.29|17.26|17.08|17.1|17.14|17.18|17.07|16.95|16.92|16.83|16.86|16.74|16.78|16.77|16.59|16.43|16.4|16.57|16.72|16.79|16.82|17.03|17.04|17.01|17|16.92|16.95|17.09|17.01|16.8||16.76|16.65|17.4|17.3|17.24|17.24|17.31|17.21|17.17|17.21|17.16|17.25|17.25|17.27|17.19|17.27|17.18|17.24|16.97||||16.93|16.6|16.87|16.97|17|16.92|16.78|16.81|16.8|16.6|16.81|16.75|16.8|16.66|16.75|16.33|16.19|17.03||17.7|17.74|17.52|17.72|17.92|18.24|18.52|18.2|18.2|18.66|18.93|18.62|18.52|18.8|18.44|17.98|17.69|17.62|17.72|17.3|17.18
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||||||5.15|5.25|5.24|5.27|5.3|5.27|5.32|5.21|5.24|5.23|5.2|5.23|5.25|5.29|5.28|5.29|5.25|5.24|5.17|5.09|5.13|5.06|5.12|5.05|5.03|5|4.97|5.01|4.99|4.97|||4.86|4.89|4.93|4.96|4.96|4.91|4.95|4.95|4.88|4.82|4.8|4.87|4.85|4.88|4.96|4.99|5.06|5.09|5.05|5.1|5.07|5.1|5.13|5.06|5.04|5.08|5.07|5.07|5.19|5.2|5.25|5.33|5.37|5.3|5.33|5.35|5.3|5.34|5.33|5.34|5.26|5.24|5.15|5.13|5.24|5.19|5.1|5.1|5.16|5.12|5.07|5|4.94|4.96|5|4.99|4.95|4.91|4.89|4.87|||||||4.89|4.85|4.87|4.84|4.8|4.83|4.83|4.88|4.99|5.03|4.99|5.03|5.04|5.02|5|5.02|4.97|4.99|4.89|4.99|5|4.98|4.99|5.02|5.12|5.1|5.12|5.11|5.1|5.04|4.99|4.97|4.97|5.05|5.09|5.09|5.04|4.95|4.98|5.02|5|4.94|4.98|5.01|5.09|5.09|5.1|5.1|5.06|5.11|5.13|5|4.98|5|4.96|5.04|4.99|5.02|4.96|4.98|4.96|4.91|4.91|4.91|4.87|4.86|4.85|4.87|4.85|4.82|4.76|4.65|4.72|4.72|4.78|4.77|4.74|4.82|4.84|4.8|4.83|4.8|4.8|4.84|4.8|4.77||4.81|4.78|4.78|4.72|4.69|4.79|4.88|4.87|4.88|4.86|4.88|4.91|4.97|5.2|5.09|4.8|4.76|4.79|4.72||||4.75|4.7|4.88|4.87|4.84|4.85|4.77|4.8|4.78|4.71|4.76|4.74|4.72|4.74|4.75|4.57|4.52|4.73||4.77|4.84|4.72|4.77|4.84|4.94|4.88|4.87|4.85|4.83|4.83|4.84|4.84|4.79|4.75|4.71|4.71|4.67|4.6|4.61|4.59
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||||||4.34|4.48|4.48|4.43|4.37|4.27|4.27|4.3|4.22|4.19|4.21|4.2|4.26|4.31|4.4|4.31|4.28|4.26|4.33|4.28|4.45|4.52|4.52|4.76|4.69|4.8|4.74|4.82|4.5|4.21|||4.28|4.31|4.53|4.22|4.45|4.34|4.4|4.31|3.89|3.78|3.76|4.8|4.18|4.05|3.66|3.41|3.44|3.43|3.42|3.48|3.54|3.54|3.57|3.51|3.54|3.52|3.55|3.48|3.53|3.62|3.73|3.76|3.71|3.7|3.69|3.71|3.71|3.72|3.72|3.76|3.75|3.74|3.63|3.66|3.69|3.7|3.71|3.69|3.73|3.75|3.73|3.63|3.53|3.56|3.6|3.59|3.58|3.57|3.64|3.63|||||||3.61|3.59|3.63|3.67|3.64|3.69|3.7|3.74|3.81|3.81|3.79|3.84|3.83|3.84|3.81|3.87|3.89|3.79|3.92|3.92|4.02|4.02|3.96|3.85|3.85|3.78|3.82|3.8|3.77|3.75|3.79|3.74|3.72|3.81|3.88|3.83|3.8|3.79|3.77|3.79|3.69|3.71|3.65|3.71|3.7|3.7|3.83|3.67|3.63|3.67|3.68|3.64|3.59|3.58|3.58|3.62|3.69|3.7|3.7|3.68|3.68|3.66|3.68|3.68|3.69|3.81|3.78|3.7|3.74|3.64|3.61|3.51|3.53|3.52|3.55|3.56|3.56|3.6|3.6|3.6|3.7|3.66|3.72|3.72|3.73|3.81||4.56|4.14|3.97|3.93|3.92|3.92|3.97|3.98|4.04|3.98|3.77|3.77|3.75|3.8|3.79|3.75|3.63|3.66|3.58||||3.57|3.41|3.49|3.45|3.5|3.56|3.56|3.57|3.67|3.64|3.58|3.69|3.57|3.4|3.35|3.2|3.09|3.38||3.51|3.53|3.61|3.62|3.7|3.58|3.51|3.55|3.61|3.6|3.6|3.68|3.71|3.69|3.78|4.15|4.15|3.48|3.45|3.37|3.3
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||||||3.99|4.04|4.03|4.04|4.04|4.05|4.02|3.97|3.96|4.01|4.04|4.02|3.99|4.03|4.02|4.04|3.98|3.98|3.96|3.95|3.96|3.96|3.99|3.98|3.95|3.95|3.94|3.97|3.92|3.91|||3.95|4|4.07|3.98|4.07|3.93|3.96|3.93|3.87|3.86|3.89|3.94|3.94|3.95|4|3.97|4|4.02|4|4.04|4.02|3.98|3.95|3.94|3.97|4.03|3.95|3.97|4.22|4.29|4.31|4.37|4.39|4.34|4.34|4.36|4.34|4.33|4.33|4.34|4.29|4.25|4.25|4.26|4.28|4.33|4.36|4.34|4.36|4.31|4.27|4.24|4.23|4.24|4.26|4.25|4.23|4.2|4.21|4.21|||||||4.2|4.23|4.23|4.26|4.24|4.33|4.37|4.37|4.46|4.45|4.46|4.32|4.31|4.32|4.28|4.27|4.25|4.25|4.21|4.27|4.27|4.29|4.3|4.28|4.37|4.37|4.34|4.33|4.31|4.29|4.29|4.29|4.26|4.3|4.32|4.32|4.34|4.35|4.34|4.34|4.3|4.29|4.29|4.38|4.36|4.38|4.42|4.46|4.42|4.49|4.42|4.35|4.34|4.34|4.37|4.42|4.37|4.37|4.34|4.36|4.35|4.36|4.35|4.32|4.26|4.23|4.23|4.22|4.24|4.24|4.18|4.16|4.2|4.37|4.37|4.37|4.33|4.39|4.42|4.39|4.42|4.42|4.43|4.45|4.42|4.41||4.46|4.41|4.42|4.44|4.42|4.55|4.59|4.53|4.55|4.54|4.61|4.54|4.48|4.51|4.54|4.53|4.52|4.42|4.35||||4.4|4.41|4.41|4.4|4.48|4.58|4.52|4.48|4.59|4.64|4.81|5.5|5.56|5.41|5.3|5|4.83|5||4.57|4.45|4.4|4.36|4.6|4.64|4.53|4.31|4.36|4.33|4.3|4.3|4.3|4.27|4.18|4.22|4.2|4.19|4.22|4.15|4.14
07344|100472|/equities/zhongheng|SHANGHAICOMP||||||2.55|2.58|2.59|2.6|2.57|2.61|2.59|2.53|2.52|2.55|2.58|2.62|2.63|2.69|2.68|2.64|2.6|2.61|2.62|2.6|2.64|2.66|2.7|2.69|2.72|2.77|2.75|2.81|2.79|2.74|||2.74|2.77|2.78|2.8|2.82|2.81|2.86|2.89|2.78|2.77|2.73|2.76|2.74|2.78|2.84|2.85|2.96|3|3.01|2.99|2.94|2.95|2.9|2.85|2.95|2.69|2.67|2.64|2.76|2.77|2.84|2.9|2.92|2.9|2.88|2.89|2.85|2.79|2.78|2.81|2.77|2.81|2.8|2.75|2.76|2.78|2.8|2.82|2.85|2.85|2.85|2.8|2.79|2.82|2.77|2.73|2.73|2.7|2.73|2.73|||||||2.74|2.71|2.65|2.7|2.67|2.79|2.85|2.88|2.91|2.91|2.87|2.78|2.75|2.73|2.72|2.74|2.71|2.7|2.69|2.74|2.73|2.76|2.76|2.75|2.87|2.87|2.87|2.87|2.89|2.88|2.85|2.86|2.85|2.92|2.89|2.9|2.83|2.8|2.87|3.16|3.01|2.75|2.72|2.73|2.74|2.73|2.72|2.74|2.7|2.72|2.73|2.69|2.73|2.67|2.62|2.69|2.67|2.66|2.65|2.66|2.64|2.61|2.62|2.58|2.56|2.52|2.52|2.53|2.53|2.54|2.52|2.49|2.51|2.56|2.57|2.58|2.58|2.65|2.67|2.69|2.64|2.57|2.56|2.61|2.63|2.59||2.62|2.59|2.65|2.6|2.54|2.52|2.56|2.56|2.52|2.48|2.46|2.46|2.45|2.46|2.47|2.49|2.5|2.47|2.44||||2.39|2.35|2.41|2.38|2.38|2.4|2.39|2.38|2.4|2.39|2.38|2.41|2.36|2.32|2.3|2.24|2.23|2.41||2.44|2.45|2.35|2.42|2.48|2.45|2.4|2.4|2.43|2.47|2.43|2.43|2.46|2.45|2.38|2.4|2.43|2.39|2.37|2.39|2.36
07345|100880|/equities/topsun-tech|SHANGHAICOMP||||||17.92|18.1|18.2|18.2|17.99|18.4|17.87|17.78|17.85|17.87|18.09|17.4|17.9|18.3|18.1|18.04|17.93|18.06|18.02|17.99|18.33|18.34|18.5|18.62|18.37|18.33|18.3|18.3|18.11|17.98|||18.17|18.14|18.29|18.36|18.4|18.18|18.24|18.2|18.07|17.99|18.1|18.43|18.35|18.31|18.55|18.58|18.94|19.17|19.14|19.28|19.18|19.42|19.32|19.46|19.52|19.82|19.9|19.43|19.4|19.28|19.41|19.69|19.97|19.94|20.01|20.28|20|20.09|19.58|19.58|19.22|19.16|19.13|18.96|19.07|19|19.21|19.37|19.3|19.29|18.97|19.01|19.01|19.33|19.13|19|19.05|18.85|19.04|18.95|||||||18.83|18.93|19.15|19.19|18.91|19.19|19.39|19.3|19.58|19.7|19.86|20.05|20.09|19.99|20.02|20.06|20.17|19.66|19.9|20.06|20.4|20|20.23|20.75|21.26|21.43|21.28|21.2|21.44|21.36|22.3|22|21.6|21.28|21.14|21.46|21.06|21.09|21.34|21.39|21.59|21.5|21.33|21.7|21.55|20.82|20.75|21.07|20.92|21.11|20.9|21.07|20.63|20.3|19.92|20.36|20.66|20.06|20.01|20.1|20|19.98|20.15|20.1|20.31|20.17|20|19.96|20.17|20.22|20|19.77|19.94|20.14|20.24|20.39|20.4|21.01|21.1|21.31|21.88|21.85|22.09|22.6|21.7|21.44||21.9|21.58|21.1|20.9|20.95|20.8|21.21|21.29|20.88|21|20.7|20.99|20.83|19.99|19.55|19.37|19.23|19.5|19.18||||19.1|18.96|19|18.3|17.11|17.23|17.19|17.13|17.29|17.08|17.27|17.15|17.2|17.12|17.25|16.81|16.35|17.2||17.79|17.83|17.47|17.6|17.84|17.74|17.7|17.76|17.9|18.49|18.21|17.6|17.61|17.86|17.26|17.4|17.51|17.33|17.2|17.3|17.29
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||||||7.83|7.92|7.94|7.97|7.98|7.91|7.91|7.84|7.87|7.79|8.07|7.97|8.13|8.19|8.37|8.28|8.22|8.24|8.27|8.29|8.38|8.4|8.43|8.44|8.41|8.45|8.39|8.6|8.29|8.14|||8.21|8.19|8.15|8.13|8.2|8.18|8.32|8.24|8.17|8.2|8.21|8.4|8.31|8.44|8.5|8.39|8.68|8.72|8.66|8.8|9.05|8.97|9.25|8.39|8.22|8.52|9|8.36|7.68|7.96|7.88|7.85|7.76|7.76|7.75|7.82|7.96|8.18|7.85|7.8|7.72|7.8|7.81|7.78|7.77|7.76|7.77|7.7|7.84|7.73|7.76|7.76|7.77|7.97|7.99|7.81|7.54|7.51|7.64|7.61|||||||7.58|7.54|7.6|7.57|7.55|7.7|7.77|7.81|7.95|7.83|7.83|7.75|7.79|7.71|7.73|7.76|7.81|7.63|7.63|7.76|7.76|7.84|7.88|7.88|8.06|8.07|8.08|7.85|7.84|7.68|7.68|7.57|7.49|7.65|7.63|7.65|7.52|7.58|7.57|7.56|7.53|7.48|7.56|7.71|7.8|7.74|7.77|7.8|7.74|7.73|7.71|7.69|7.67|7.64|7.52|7.47|7.46|7.53|7.49|7.51|7.5|7.5|7.53|7.48|7.45|7.49|7.48|7.49|7.56|7.51|7.46|7.37|7.41|7.5|7.52|7.59|7.62|7.82|7.68|7.56|7.66|7.65|7.65|7.66|7.67|7.64||7.8|7.73|7.82|7.84|8.05|8.04|8.05|8|8.02|8.03|7.99|8.08|8.09|8.1|8.05|8.06|8.04|8.14|8.04||||7.82|7.75|7.9|8.04|8.04|8.02|7.98|7.98|8.03|8.09|8.05|8.11|8.09|7.88|7.99|7.59|7.49|7.95||8.35|8.5|8.46|8.54|8.52|8.55|8.39|8.43|8.54|8.75|8.73|8.65|8.63|8.63|8.49|8.59|8.7|8.54|8.78|8.75|8.74
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||||||9.45|9.53|9.53|9.54|9.55|9.62|9.62|9.44|9.5|9.57|9.57|9.51|9.49|9.57|9.62|9.6|9.56|9.62|9.49|9.35|9.44|9.45|9.47|9.49|9.46|9.45|9.43|9.52|9.46|9.46|||9.41|9.56|9.56|9.6|9.62|9.57|9.74|9.78|9.74|9.63|9.55|9.55|9.52|9.61|9.7|9.62|9.75|9.76|9.8|9.85|9.74|9.66|9.65|9.62|9.61|9.62|9.65|9.63|9.75|9.85|9.9|10.05|10.15|10.32|10.22|10.26|10.12|10|9.89|9.9|9.81|9.85|9.78|9.75|9.72|9.56|9.56|9.58|9.6|9.53|9.53|9.59|9.57|9.61|9.61|9.55|9.46|9.39|9.4|9.49|||||||9.45|9.41|9.39|9.44|9.44|9.45|9.58|9.54|9.69|9.57|9.58|9.58|9.67|9.62|9.66|9.74|9.68|9.69|9.69|9.86|9.95|10.01|9.96|9.83|9.92|9.86|9.99|9.8|9.85|9.52|9.6|9.55|9.43|9.44|9.47|9.42|9.44|9.39|9.39|9.44|9.38|9.34|9.33|9.49|9.45|9.49|9.55|9.7|9.44|9.49|9.41|9.35|9.29|9.34|9.28|9.41|9.44|9.22|9.16|9.07|9.04|9.06|9.09|9.1|9.07|9.1|9.15|9.13|9.3|9.26|9.24|9.15|9.15|9.23|9.29|9.28|9.32|9.36|9.42|9.37|9.4|9.46|9.46|9.49|9.58|9.56||9.69|9.65|9.68|9.49|9.31|9.35|9.41|9.44|9.54|9.44|9.38|9.25|9.21|9.21|9.11|9.11|9.11|9.13|9.04||||8.88|8.81|8.85|8.79|8.8|8.84|8.83|8.85|8.9|8.9|8.83|8.88|8.9|8.9|8.95|8.64|8.45|8.9||9.04|9.08|9.06|9.07|9.15|9.15|9.17|9.06|9.08|9.08|9.12|9.11|9.17|9.15|9.05|9.04|9.1|9.01|9.06|9.09|9.09
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||||||16.79|16.95|16.6|16.43|16.82|16.01|16.76|18.08|20.1|18.28|15.12|15.45|16.1|15.3|15.13|14.85|15.14|15.2|15.66|14.14|14.21|13.76|13.3|13|13.3|12.98|12.93|12.71|12.76|12.32|||12.38|12.17|12.58|12.55|12.3|12.31|12.05|11.45|11.36|11.31|11.37|11.7|11.86|11.42|11.62|11.77|11.6|11.5|11.28|11.43|11.58|11.74|11.83|11.5|11.43|11.63|11.75|11.46|12.13|12.28|12.57|13.08|13.26|13.87|13.51|14.31|13.88|14.15|13.26|13.2|12.25|12.15|11.93|11.97|12.1|11.94|12.02|11.93|11.7|12.06|12.63|13.49|12.02|11.9|12.75|10.86|10.86|10.42|10.77|10.64|||||||10.65|10.41|10.36|10.56|10.43|10.7|10.66|10.71|11.13|11.1|10.99|10.88|11.46|10.13|10.33|10.45|10.47|10.25|10.18|10.51|10.48|10.45|10.52|10.08|10.48|10.08|10.17|10.22|10.31|10.2|10.2|9.99|9.66|9.98|9.9|9.89|9.84|9.75|10.09|9.97|9.91|9.79|9.74|9.82|9.89|9.9|9.98|10.09|9.96|10.28|10.24|10.17|10.16|10.12|10.08|10.17|9.75|9.9|9.98|9.94|9.69|9.53|9.79|9.78|9.85|9.87|9.8|9.33|9.41|9.39|9.12|8.89|9.06|9.26|9.22|9.3|9.25|9.44|9.5|9.35|9.47|9.35|9.34|9.28|9.18|9.17||9.45|9.44|9.45|9.07|8.89|9.05|9.18|9.29|9.21|9.11|9.02|9.16|9.16|9.23|9.19|9.26|9.1|9.15|8.92||||9.02|8.86|9.07|9|9.1|8.88|8.75|8.64|8.6|8.48|8.76|8.72|8.59|8.41|8.49|8|8.53|9.05||9.47|9.6|9.44|9.41|9.58|9.83|9.72|9.73|9.89|10|10.03|10.19|10.2|10.22|10.4|10.27|10.14|9.93|10.64|10.14|9.95
07349|100542|/equities/baiyunshan|SHANGHAICOMP||||||25.25|25.42|25.47|25.58|25.51|25.95|25.45|25.15|25.13|25.19|25.46|25.25|25.32|25.56|25.32|25.26|25.21|25.2|25.08|25|25.2|25.1|25.26|25.39|25.32|25.11|25.47|25.96|25.88|25.74|||25.67|25.7|25.89|25.86|25.8|25.82|25.79|25.77|25.65|25.58|25.54|25.6|25.79|25.72|25.68|25.5|25.79|25.96|25.8|25.92|25.83|25.9|25.8|25.91|25.91|26|26.05|26.05|26.21|26.52|26.65|26.6|27.15|27.27|27.25|27.37|27.27|26.78|26.58|26.52|26.51|26.6|26.4|26.28|26.19|26.03|25.65|25.65|25.7|25.71|25.55|25.62|25.5|25.74|25.7|25.68|25.55|25.42|25.6|25.55|||||||25.47|25.39|25.31|25.47|25.27|25.38|25.56|25.55|25.56|25.54|25.88|25.79|26.3|26.46|26.6|26.7|26.5|26.38|26.49|26.74|26.65|26.67|26.88|26.97|27.5|27.57|27.44|27.5|27.35|27.16|27.44|27.14|26.68|26.79|26.81|26.75|26.7|26.7|26.72|26.95|27.04|27.1|26.86|26.92|26.65|26.85|26.89|27.15|26.87|26.98|26.82|26.79|26.73|26.72|26.59|26.72|26.76|26.66|26.5|26.5|26.42|26.5|26.5|26.38|26.38|26.4|26.33|26.33|26.26|26.07|25.85|25.81|25.82|25.95|26.53|26.64|26.69|26.86|27|27.14|27.07|26.92|26.96|27.19|27.26|26.9||26.88|26.78|26.91|26.8|27|27.05|27.13|27.11|26.89|26.71|26.75|26.74|26.82|26.7|26.6|26.5|26.55|26.59|26.61||||26.1|25.87|26|26.11|26.08|26.22|26.1|26.14|26.27|26.15|26.09|26.11|26.15|26.15|26.5|25.71|25.3|26.28||26.7|26.93|26.5|26.65|26.84|26.85|26.87|26.65|26.55|26.8|26.78|26.8|26.83|26.9|26.6|27.07|27.25|26.8|26.69|26.62|26.51
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||||||7.1|7.1|7|7.04|7|6.95|7.11|6.89|6.9|7.1|7.1|7.06|6.92|6.99|6.96|6.97|6.91|6.92|6.75|6.65|6.63|6.64|6.68|6.71|6.65|6.67|6.66|6.59|6.55|6.55|||6.56|6.65|6.81|6.76|6.77|6.75|6.74|6.8|6.8|6.81|6.78|6.77|6.72|6.7|6.81|6.78|6.79|6.88|6.86|6.87|6.85|6.85|6.79|6.78|6.71|6.71|6.66|6.68|6.86|6.92|6.93|6.99|7.08|7.19|7.2|7.2|7.28|7.32|7.29|7.09|6.95|6.95|6.9|7|6.93|6.86|6.96|6.93|7.07|6.96|7.06|6.92|6.93|6.96|6.97|6.99|6.9|6.77|6.87|6.61|||||||6.64|6.66|6.55|6.62|6.53|6.56|6.58|6.61|6.77|6.76|6.84|6.84|6.95|6.91|7|7.05|6.94|6.93|6.9|6.95|6.86|6.75|6.61|6.61|6.7|6.67|6.66|6.58|6.56|6.53|6.61|6.6|6.5|6.61|6.58|6.56|6.65|6.53|6.49|6.45|6.41|6.37|6.35|6.52|6.5|6.48|6.55|6.59|6.58|6.65|6.6|6.56|6.55|6.59|6.55|6.66|6.57|6.7|6.61|6.59|6.56|6.41|6.38|6.41|6.3|6.27|6.27|6.32|6.61|6.56|6.51|6.5|6.52|6.53|6.59|6.65|6.73|6.75|6.84|6.79|6.48|6.46|6.5|6.53|6.55|6.58||6.69|6.61|6.53|6.53|6.48|6.54|6.61|6.58|6.55|6.46|6.56|6.52|6.56|6.59|6.51|6.48|6.51|6.54|6.5||||6.41|6.49|6.53|6.46|6.36|6.3|6.22|6.23|6.2|6.24|6.22|6.27|6.18|6.18|6.12|6.17|6.06|6.33||6.42|6.48|6.38|6.3|6.37|6.48|6.57|6.44|6.39|6.33|6.28|6.24|6.26|6.26|6.22|6.13|6.11|6.05|6.08|6.08|6.07
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||||||96.5|97.4|90.5|91.44|85.49|86.12|87.8|85|86.11|88|85|91.5|92.5|88|91.98|95.91|90.94|87.35|91.8|89.47|89.14|90.8|83.91|80|80.91|78.7|81.95|73.27|74|68.1|||69.65|70.4|72.12|71.28|72.23|71.79|69.77|66.54|67.6|69.49|68.24|69.4|69.9|69.74|72.74|72.38|68.91|66|63.81|60.09|59.67|60.88|59.5|58|59.53|61.41|60.3|59.51|61|62.8|63.22|65.6|62.62|63.51|62.08|62.5|62.26|63.23|62.49|61.34|59|55.53|57.53|58.99|62|61.5|60|60.5|57.94|57.01|57.26|56.5|56|57.39|57.16|56.55|59.62|56.97|67.27|70.85|||||||64.68|65|67.21|66.22|66.3|72.98|67|69|68.22|68.5|66.53|68.45|64.2|61.4|60.38|61.51|64|61|66.95|66.27|71.95|69.6|74.01|68.99|69.95|67.8|60.1|57|58.33|56.58|56.88|57.03|53.3|55.48|55.2|54.31|52.49|53.2|55|54.81|57.47|53.33|53|58|60.17|51.88|39.38|38.45|38.11|38.41|38.53|39.11|39.37|37.78|38.57|38.8|38.5|39.03|40.2|40.44|38.69|39.6|39|39.02|39.8|37.65|39.16|35.9|36.49|35.67|35.5|33.97|35|35.89|34.83|34.85|33.68|34.6|34.86|34.8|35.4|34.38|34.46|33.3|32.67|32.13||33.04|32.45|33|32.8|32.75|32.81|33.38|33.88|33.8|33.8|33.03|33.74|33.69|34.4|33.5|34.07|34.06|34.51|33.64||||31.88|31.09|30.83|29.95|30.3|30.53|30.39|29.38|30.35|29.71|30.67|30.69|30.8|29.79|30|27.47|28.48|31.51||34.57|34.17|33.81|33.83|34.35|34.18|33.86|34.1|35.09|35.93|36.16|36.86|37.3|36.37|35.86|36.38|37.19|36.03|34.88|35.4|35.56
07352|100984|/equities/guangri-stock|SHANGHAICOMP||||||9.58|9.68|9.74|9.65|9.65|9.59|9.67|9.44|9.38|9.53|9.58|9.47|9.52|9.59|9.72|9.69|9.7|9.68|9.56|9.55|9.48|9.42|9.51|9.66|9.6|9.88|9.27|9.33|9.3|9.29|||9.32|9.25|9.25|9.21|9.21|9.12|9.06|9.11|9.03|9.02|9.1|9|8.9|8.93|9.05|9.08|9.16|9.15|9.15|9.1|9.21|9.21|9.23|9.29|9.23|9.22|9.23|9.18|9.41|9.39|9.46|9.6|9.81|9.73|9.78|9.78|9.82|9.72|9.67|9.74|9.71|9.7|9.75|9.62|9.68|9.7|9.75|9.85|10.06|10|10.05|9.96|9.99|10.1|10.08|10.07|10.07|9.92|9.96|9.93|||||||9.85|9.82|9.83|9.88|9.88|9.95|10.12|10.13|10.13|10.01|10.01|10.11|10.19|10.11|10.18|10.32|10.23|10.19|10.11|10.2|10.29|10.32|10.31|10.54|10.8|10.82|10.9|11.1|11.15|10.71|10.75|10.7|10.71|10.4|10.23|10.27|10.2|10.21|10.29|10.36|10.08|9.96|10|10.23|10.27|10.3|10.34|10.39|10.42|10.2|10.13|10|10.01|10.17|10.08|10.18|10.12|10.36|10.93|10.8|10.75|10.62|10.66|10.64|10.44|10.49|10.51|10.27|10.26|10.22|10.13|10.08|10.1|10.19|10.26|10.23|10.27|10.35|10.31|10.28|10.4|10.41|10.32|10.38|10.32|10.48||10.41|10.32|10.34|10.28|10.52|10.65|10.74|10.67|10.57|10.63|10.53|10.62|10.7|10.85|10.71|10.73|10.52|10.56|10.49||||11.31|11.87|12.04|11.86|11.93|11.96|11.8|11.61|11.5|11.46|11.82|11.36|11.47|11.5|11.62|11.26|10.71|11.54||11.89|12.04|12.14|11.75|11.88|12|11.91|12.04|12|12.3|12.83|12.72|12.6|12.54|12.43|12.7|12.9|12.62|12.64|12.62|12.55
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||||||15.67|15.33|16.3|16.5|16.18|16.16|16.02|16.05|16.8|16.72|17.65|17.2|17|16.32|15.9|15.6|14.7|14.82|14.52|14.6|14.27|14.4|13.78|13.61|13.73|14.15|13.72|13.82|13.89|13.3|||13.68|13.01|12.96|13.28|13.22|13.2|13.4|13.42|13.4|13.45|13.77|14.2|14.02|14.39|15.05|14.96|14.53|13.56|13.62|13.26|15|12.71|13.2|13.08|13.15|13.12|13.07|15.19|14|12.87|12.15|12.07|11.26|11.17|10.87|10.92|10.6|10.74|10.39|11.18|11.07|11.02|10.66|10.2|10.1|9.95|9.88|9.95|9.95|9.89|9.83|9.78|9.68|9.83|10.16|10.08|10.06|9.95|9.98|10.09|||||||10.13|10.2|10.07|10.2|10.18|10.57|10.1|10.36|10.8|10.88|10.53|10.72|10.81|10.95|10.76|10.71|10.76|10.78|10.65|10.9|10.88|10.9|11.3|11.15|11.75|12.28|12.09|11.72|11.89|11.56|11.53|11.03|11.16|11.25|11.46|11.51|11.38|11.18|11|10.47|10.1|9.72|9.66|10.11|10.6|11.42|11.3|11.04|11.16|11.19|11.24|10.9|10.95|11.08|10.94|11.02|10.87|10.98|10.89|10.99|10.98|10.75|10.86|10.93|11.36|10.99|10.71|10.66|10.74|10.64|10.48|10.32|10.55|10.69|10.9|11.1|11.11|11.43|11.53|11.59|11.79|11.87|11.54|11.48|11.57|11.56||11|11.6|11.8|11.6|11.46|11.53|11.48|11.34|11|10.74|10.73|10.68|10.82|10.63|10.77|10.38|10.09|10.07|9.98||||9.98|9.69|9.86|10|9.4|9.96|9.8|9.55|9.85|9.6|9.68|9.67|9.25|9.19|8.88|8.8|9.21|9.66||10.12|9.87|9.7|9.79|9.91|10.09|9.93|9.71|10.06|10.35|10.35|10.39|10.35|10.49|10.36|10.5|10.53|10.68|10.31|10.5|10.08
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||||||9.95|10.15|10.08|10.14|9.99|9.99|9.98|9.88|9.99|9.96|10|10.02|10.19|10.25|10.38|10.33|10.32|10.24|10.4|10.26|10.34|10.38|10.41|10.54|10.59|10.43|10.31|10.64|10.6|10.77|||10.73|10.93|11.05|11.08|11.29|11.25|11.6|10.72|10.4|10.36|10.7|10.76|10.71|10.73|11.1|10.6|10.75|10.59|10.68|10.81|10.91|10.8|10.68|10.38|10.53|10.64|10.54|10.79|11.18|11.19|11.63|11.06|10.89|10.85|10.97|11.17|11.24|11.2|11.31|11.27|11.26|11.45|11.52|11.2|11.17|10.99|11.2|11.39|11.22|11.39|11.21|11.19|10.65|10.74|10.9|10.92|11.04|11.05|11.45|11.7|||||||11.65|11.82|11.79|11.97|11.89|12.22|12.3|12.3|12.62|12.79|12.33|12.44|11.7|11.26|11.33|11.88|11.45|11.4|11.2|11.62|11.82|12.03|12.3|12.3|12.83|13|12.55|12.37|12.52|12.15|12.56|13|12.66|12.77|12.61|12.72|11.96|11.86|11.58|11.58|11.45|11.2|11.1|11.39|11.32|11.31|11.38|12.3|11.45|11.57|11.7|11.4|11.78|11.88|12.01|12|11.79|11.86|11.61|11.31|11.18|10.81|10.68|10.7|10.72|10.64|10.7|10.59|10.46|10.43|10.46|10.21|10.21|10.76|10.65|10.67|10.75|10.95|10.9|10.8|11.03|11.31|11.22|11.49|10.51|10.02||10.12|10.22|9.91|9.8|9.1|9.28|9.39|9.51|9.58|9.58|9.62|10.49|9.08|9.42|8.8|8.55|8.47|8.48|8.22||||8.25|8.41|9.12|9.22|9.37|11.36|9.78|9.08|9.47|9.18|9.16|9.36|8.85|8.76|8.67|7.2|7.46|7.9||8.48|8.7095|8.8243|8.6622|8.9527|8.8378|12.95|13.04|12.98|13.22|13.23|13.31|13.36|13.45|13.35|13.73|13.75|13.18|13.21|13.24|13.01
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||||||31.39|31.66|32.07|32.12|31.6|31.26|31.24|31.6|31.05|32|32.66|31.74|33|33.25|33.58|33.31|33.19|32.05|33.05|33|35.6|36|36.13|39.13|35.28|30.9|29.51|30.18|29.65|28.33|||27.94|27.9|27.9|28.2|27.94|27.84|28.29|28.72|28.69|27.61|27.4|27.44|27.84|28.05|28.51|28.33|28.45|28.77|28.5|28.6|29.12|29.39|29.55|29.3|29.63|29.45|29.3|28.8|28.6|29.91|30.48|30.03|30.43|29.92|30.15|29.82|29.94|29.53|29.45|29.88|29.92|30.45|30.01|29.26|29.28|29.06|28.67|28.39|28.42|28.27|28.54|28.17|28.23|28.52|28.9|28.58|29.05|28.76|29.85|29.66|||||||29.41|29.24|29.59|29.65|29.19|30.12|30.6|30.99|31.3|31.8|31.98|32.6|32.29|31.95|32.31|32.75|30.9|30.28|30.19|30.93|31.85|31.69|32.09|32.06|32.15|31.7|31.63|30.35|30.63|30.8|30.91|30.23|29.6|30.29|30.35|30.7|30.01|30.61|30.6|30.78|30.85|31.26|31.04|30.39|30.81|30.32|30.48|30.91|30.02|29.1|29.21|29.42|29.29|29.01|28.83|27.81|28.4|28.1|27.9|27.85|27.88|28|28.13|28.18|28.46|28.57|28.78|28.22|28.49|28.11|27.88|26.95|27.23|27.5|28.08|27.98|28.5|29.53|29.51|30.14|30.54|29.93|29.81|29.7|29.54|28.84||29.56|28.62|29.24|29.31|28.97|29.11|29.78|30.07|30.3|30.48|30.8|32.07|32.17|30.88|30.75|30.83|30.58|31.02|29.46||||28.92|27.3|26.8|28.84|29.27|29.2|29.12|28.48|28.55|28|28.86|29.61|30.3|29.43|29.87|28.2|28.06|29.89||31.37|31.8|32.1|31.9|32.22|32.3|32.94|32.09|33.3|33.83|34.3|35.12|35.57|36.1|35.18|36.16|37|37.12|41|39|37.22
07356|100799|/equities/pearl-river|SHANGHAICOMP||||||4.86|4.9|4.95|4.94|4.91|4.98|4.95|4.86|4.94|4.81|5.1|4.44|4.5|4.58|4.73|4.75|4.8|4.69|4.66|4.59|4.7|4.65|4.55|4.65|4.46|4.44|4.36|4.37|4.33|4.34|||4.3|4.35|4.48|4.4|4.46|4.41|4.75|4.59|4.42|4.29|4.26|4.34|4.2|4.45|4.64|4.53|4.59|4.54|4.5|4.55|4.71|4.76|4.62|4.53|4.55|4.57|4.58|4.48|4.61|4.68|4.72|4.72|4.71|4.69|4.69|4.76|4.96|5.02|4.9|5.03|5.13|5.21|5.84|5.51|5.5|5.57|5.44|5.57|5.61|5.69|5.77|5.49|5.82|5.85|5.76|5.62|5.7|5.52|5.81|6.39|||||||6.14|5.95|5.85|5.9|5.85|6.05|6.3|6.3|6.42|6.47|5.93|5.75|6.07|5.8|5.53|5.54|5.22|5.51|5.23|5.32|5.17|4.99|4.97|4.95|5.09|5.13|5.18|5.08|4.93|4.83|4.8|4.88|4.78|4.88|4.6|4.61|4.58|4.5|4.47|4.55|4.52|4.72|5.18|5.24|4.4|4.33|4.3|4.36|4.15|4.2|4.2|4.16|4.22|4.18|4.18|4.28|4.3|4.35|4.34|4.4|4.29|4.27|4.28|4.35|4.4|4.46|4.15|3.78|3.79|3.78|3.68|3.65|3.67|3.83|3.88|3.93|3.99|4.23|4.27|4.24|3.98|3.89|3.89|3.99|3.81|3.7||3.62|3.44|3.45|3.41|3.43|3.49|3.55|3.55|3.56|3.47|3.53|3.53|3.53|3.55|3.54|3.6|3.57|3.58|3.49||||3.51|3.49|3.6|3.66|3.62|3.56|3.47|3.5|3.48|3.32|3.35|3.51|3.3|3.27|3.24|3.07|3.15|3.25||3.43|3.45|3.42|3.48|3.54|3.55|3.47|3.45|3.53|3.54|3.5|3.51|3.57|3.48|3.37|3.37|3.39|3.35|3.4|3.42|3.39
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||||||3.47|3.5|3.48|3.49|3.49|3.46|3.53|3.46|3.45|3.55|3.6|3.57|3.58|3.65|3.73|3.61|3.65|3.61|3.59|3.62|3.47|3.51|3.6|3.55|3.29|3.29|3.27|3.28|3.24|3.24|||3.25|3.27|3.29|3.29|3.28|3.27|3.3|3.26|3.24|3.23|3.22|3.25|3.22|3.28|3.33|3.3|3.33|3.33|3.33|3.31|3.32|3.32|3.29|3.27|3.3|3.3|3.3|3.31|3.37|3.38|3.41|3.49|3.51|3.46|3.46|3.48|3.47|3.46|3.41|3.43|3.38|3.37|3.37|3.42|3.41|3.42|3.39|3.4|3.47|3.45|3.44|3.41|3.41|3.43|3.41|3.42|3.36|3.32|3.32|3.29|||||||3.33|3.32|3.31|3.4|3.39|3.39|3.46|3.4|3.46|3.46|3.42|3.44|3.42|3.41|3.41|3.42|3.34|3.35|3.33|3.41|3.42|3.44|3.41|3.38|3.42|3.45|3.44|3.38|3.36|3.36|3.36|3.36|3.36|3.37|3.39|3.37|3.38|3.37|3.32|3.31|3.3|3.29|3.3|3.37|3.36|3.36|3.4|3.44|3.38|3.4|3.35|3.29|3.3|3.31|3.32|3.33|3.32|3.31|3.28|3.3|3.32|3.27|3.27|3.3|3.27|3.24|3.24|3.22|3.23|3.22|3.23|3.19|3.17|3.19|3.22|3.21|3.2|3.21|3.23|3.24|3.21|3.21|3.2|3.22|3.21|3.21||3.24|3.23|3.23|3.22|3.23|3.28|3.3|3.3|3.45|3.31|3.33|3.39|3.28|3.28|3.22|3.21|3.2|3.17|3.14||||3.16|3.17|3.17|3.18|3.19|3.21|3.17|3.17|3.18|3.19|3.16|3.22|3.23|3.21|3.22|3.09|3.05|3.21||3.23|3.25|3.2|3.22|3.26|3.28|3.27|3.23|3.24|3.2|3.22|3.23|3.21|3.21|3.16|3.16|3.16|3.15|3.14|3.15|3.15
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||||||18.12|18.28|18.4|18.74|18.62|18.55|18.12|17.63|17.92|18.09|17.91|17.31|17.45|17.77|17.83|18.32|17.79|18.08|17.84|17.34|17.68|17.44|17.8|17.8|17.65|17.62|17.5|17.6|17.8|17.65|||17.41|17.88|18.03|18|17.99|18.19|18.33|18.5|18.16|17.73|17.32|17.4|17.07|17.07|17.38|17.39|17.64|18|17.84|18|17.88|17.66|17.65|17.23|17.06|16.96|16.93|16.76|16.82|17.02|16.93|17.04|17.04|17.36|17.25|17.27|17.29|16.95|16.95|17|16.98|17.22|17.02|16.3|15.94|16.04|16|16|16.12|16.09|16.04|16.03|16.1|16|16.01|15.82|15.8|15.7|15.88|16|||||||16.2|16.2|16.4|16.4|16.18|16.73|17.29|17.13|17.34|17.77|17.87|17.55|17.82|18|17.85|17.81|17.52|17.66|16.8|17.15|17.19|17|16.9|16.68|17|16.95|16.68|16.79|16.52|16.36|16.25|16.19|16.06|16.19|16.3|16.18|16.11|16.07|16.03|16|15.85|15.84|15.78|16.08|15.92|15.9|16.03|16.07|15.88|15.86|15.81|15.78|15.7|15.63|15.53|15.77|15.95|15.78|15.74|15.64|15.53|15.52|15.59|15.58|15.57|15.63|15.62|15.62|15.59|15.68|15.4|15.36|15.53|15.59|15.58|15.55|15.63|15.9|16|16.05|16.17|16.12|16.34|16.59|16.2|16.05||16.04|16.1|15.77|15.84|16.24|16.85|16.97|17.45|17.1|15.9|15.7|15.72|15.7|15.85|15.82|15.64|15.6|15.67|15.52||||15.57|15.5|16.26|16.1|15.99|16.4|16.3|16.24|16.6|16.12|15.9|16.2|15.7|15.9|15.81|15.5|14.46|15.36||15.81|15.92|15.63|15.9|16.33|16.51|16.45|16.49|16.3|16.31|16.33|16.11|16.26|16.41|15.77|15.52|15.63|15.35|15.43|15.46|15.32
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||||||12.91|13.1|13.11|13|12.9|12.73|12.83|12.75|12.72|12.86|12.7|13.29|13.68|13.33|13.77|13.68|13.64|13.66|13.48|13.52|13.25|13.2|13.12|13.5|13.34|13.37|13.49|13.62|13.47|12.97|||12.86|13.02|12.97|13.08|13|12.89|13.13|13.13|12.81|12.8|12.48|12.26|11.81|11.91|12.15|12.32|12.36|12.39|12.12|12.25|12.59|12.55|12.58|12.27|12.24|12.34|12.39|12.1|12.3|12.47|12.65|12.79|12.78|12.68|12.7|12.81|12.85|12.97|12.98|12.94|12.73|13|12.9|12.83|13.08|12.68|12.75|12.76|12.7|12.5|12.48|12.44|12.22|12.66|12.6|12.28|12.73|11.8|12.69|12.69|||||||12.79|12.86|12.84|13.03|13.03|13.15|13.12|13.35|13.55|13.55|13.35|13.16|13.28|13.12|13.19|13.29|13.1|13.1|12.96|13.41|13.5|13.7|13.91|13.65|13.95|13.91|13.94|14.08|14|13.62|13.53|13.56|13.3|13.91|13.45|13.41|13.27|13.24|13.39|13.26|13.2|12.87|12.92|13.04|13.17|13.34|13.46|13.46|13.24|13.41|13.99|13.86|14.24|14.19|14.11|14.14|14.2|14.56|13.86|13.69|13.62|13.42|13.62|13.52|13.58|13.93|13.86|13.43|13.42|14.1|13.88|12.53|12.8|13.27|13.2|13.38|12.91|14.1|14.79|14.25|13.84|13.7|14|15.1|16.02|17.51||18.8|17.56|15.96|13.36|11.44|13|12|10.62|10.43|10.7|10.25|10.35|10.25|10.59|10.37|10.55|10.35|10.44|10.15||||9.92|9.71|9.74|9.65|9.82|10.02|9.56|9.45|9.31|9.21|9.55|9.56|9.45|9.01|9.1|8.45|8.6|9.25||10.08|10.23|10.17|10.1|10.43|10.7|10.56|10.6|11.31|11.6|11.5|11.8|10.93|10.89|10.7|10.99|10.9|10.83|10.89|10.95|10.8
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||||||16.81|16.7|16.8|16.9|16.83|16.14|16.56|16.68|16.67|16.7|16.8|17.05|17.7|17.41|18.2|17.66|17.62|17.1|18|16.88|16.28|16.2|15.93|16|15.97|15.72|15.69|15.57|15.69|15.63|||16.17|15.68|15.78|15.92|15.7|15|15.28|14.68|14.52|14.67|14.47|14.94|15.2|15.28|15.7|15.5|15.93|14.95|14.7|15.01|15.07|14.71|14.46|14.31|14.45|14.47|14.28|14.07|14.12|14.46|14.7|14.8|14.7|14.55|14.75|14.85|14.99|15.19|15.58|15.3|15.05|15.89|16.37|15.84|16.4|16.17|16.3|16.21|16.05|16.5|16.6|16.38|16.35|17.39|17.77|17.1|18.55|17.99|19.31|19.98|||||||20.5|20.72|20.81|20.78|20.6|19.29|18.17|18.9|18.3|17.77|17.06|16.91|17.1|16.7|17.1|17.64|17.02|16.93|17.84|18.65|18.1|18.5|18.42|18.29|18.72|19.35|19.1|18.63|18.93|18.2|18.3|17.91|17.07|17.58|17.76|17.8|16.91|17.2|17.5|17.12|17.19|16.3|16.58|16.68|16.88|16.93|17.26|17.16|17.63|17.33|17.66|18.29|17.87|17.4|15.7|15.45|14.76|14.51|14.43|15.43|14.56|14.6|14.84|14.81|15.25|15.61|15.45|15.57|15.9|14.53|14.1|13.7|14.82|15.46|15.1|15.8|15.85|16.3|16.62|16.16|15.47|15.92|15.39|14.94|14.68|14.36||15.08|15.34|15.14|15.3|15.4|15.65|15.39|16.1|16.9|16.9|16.1|16.29|16.38|16.8|16.7|17.28|17.72|18.2|16.85||||15.06|14.71|15.09|14.72|14.7|14.18|14.06|13.3|13.84|13.84|14.02|14.05|13.56|12.75|12.8|10.6|11.16|12.4||14.1|14.02|15.16|15.4|14.1|14.18|13.49|13.63|13.9|14.6|15|15.24|15.6|13.98|12.6|14.1|13.03|12.7|12.9|12.93|11.99
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||||||9.08|9.24|9.4|9.15|8.98|8.81|8.88|8.87|8.79|8.8|8.84|8.8|8.96|9.26|9.5|9.49|9.46|9.37|9.5|9.4|9.81|10.13|10.05|10.33|10.33|10.14|9.86|9.88|9.98|10|||10|10.32|10.73|10.99|10.66|10.32|10.5|10.37|10.25|10.25|10.46|10.91|11.15|11.2|11.31|11.45|11.22|11.6|11.1|11.4|11.98|11.9|12.1|12.38|11.57|11.28|11.16|12.13|10.5|9.72|10|10.03|9.77|9.96|9.85|9.23|9.35|9.66|9.69|9.81|9.7|9.98|9.72|9.6|9.54|9.6|9.71|9.75|9.45|9.75|9.7|9.73|9.45|9.69|9.26|9.21|9.54|9.37|9.8|9.95|||||||9.35|9.3|9.71|9.55|10.8|10.88|9.33|8.39|8.28|8.25|8.27|8.18|8.27|8.2|8.24|8.3|8.17|8.21|8.19|8.24|8.47|8.35|8.64|8.6|8.92|8.66|8.61|8.49|8.53|8.57|8.59|8.51|8.24|8.46|8.36|8.4|8.33|8.26|8.26|8.25|8.2|8.11|8.25|8.11|8.19|8.21|8.34|8.26|8.18|8.25|8.27|8.21|8.23|8.18|8.18|8.3|8.34|8.4|8.55|8.54|8.16|8.1|8.19|8.25|8.23|8.39|8.24|8.22|8.29|8.28|8.05|8.02|8.01|8.11|8.2|8.27|8.2|8.48|8.43|8.4|8.59|8.51|8.51|8.37|8.22|8.25||8.45|8.16|8.3|8.36|8.18|8.45|8.67|8.79|8.88|8.8|8.52|8.65|8.66|8.85|8.79|8.88|8.83|8.94|8.56||||8.45|8.22|8.18|8.22|8.66|8.7|8.72|8.69|8.68|8.63|8.79|8.79|8.76|8.51|8.4|8.07|8.38|9||9.49|9.54|9.78|9.61|9.72|9.63|9.64|9.59|9.8|10.07|10.36|10.55|10.4|10.28|10.13|10.69|10.49|9.49|9.87|9.76|9.72
07363|100455|/equities/chitianhua|SHANGHAICOMP||||||2.55|2.6|2.6|2.6|2.54|2.47|2.54|2.47|2.44|2.55|2.6|2.68|2.59|2.64|2.58|2.52|2.46|2.44|2.44|2.42|2.48|2.46|2.52|2.47|2.45|2.44|2.43|2.48|2.42|2.38|||2.41|2.43|2.47|2.48|2.49|2.49|2.56|2.55|2.48|2.51|2.5|2.63|2.66|2.68|2.79|2.83|2.96|2.88|2.61|2.64|2.75|2.77|2.81|2.7|2.7|2.47|2.43|2.47|2.59|2.62|2.64|2.72|2.71|2.7|2.62|2.61|2.61|2.6|2.53|2.5|2.42|2.44|2.4|2.39|2.43|2.46|2.45|2.46|2.53|2.51|2.5|2.45|2.38|2.36|2.41|2.4|2.4|2.35|2.35|2.34|||||||2.32|2.33|2.31|2.37|2.36|2.48|2.56|2.63|2.65|2.68|2.66|2.63|2.58|2.59|2.56|2.57|2.48|2.46|2.44|2.51|2.5|2.48|2.53|2.57|2.58|2.56|2.56|2.59|2.58|2.57|2.53|2.44|2.4|2.46|2.49|2.46|2.44|2.44|2.46|2.49|2.48|2.45|2.38|2.43|2.46|2.47|2.5|2.5|2.44|2.48|2.45|2.37|2.36|2.36|2.33|2.43|2.46|2.45|2.45|2.48|2.47|2.44|2.47|2.51|2.5|2.51|2.5|2.48|2.49|2.54|2.65|2.65|2.88|2.81|2.88|2.54|2.48|2.41|2.4|2.39|2.41|2.37|2.33|2.32|2.31|2.3||2.29|2.27|2.34|2.3|2.31|2.31|2.34|2.35|2.34|2.31|2.33|2.33|2.27|2.28|2.25|2.3|2.29|2.24|2.2||||2.11|2.08|2.15|2.23|2.24|2.27|2.05|2.06|2.09|2.03|2.14|2.17|2.07|2.05|2.05|2.03|1.99|2.09||2.31|2.38|2.32|2.43|2.47|2.3|2.23|2.17|2.22|2.24|2.25|2.26|2.26|2.22|2.19|2.24|2.2|2.18|2.22|2.23|2.23
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||||||6.68|6.8|6.78|6.82|6.84|6.81|6.84|6.81|6.82|6.91|7.04|6.95|6.79|6.89|6.94|6.97|6.86|6.96|6.9|6.68|6.74|6.74|6.77|6.78|6.76|6.73|6.7|6.67|6.65|6.63|||6.65|6.64|6.69|6.71|6.72|6.71|6.73|6.75|6.68|6.66|6.64|6.71|6.67|6.67|6.81|6.82|6.87|6.9|6.87|6.9|6.89|6.91|6.9|6.86|6.87|6.9|6.87|6.88|7.08|7.3|7.34|7.38|7.35|7.22|7.15|7.13|7.12|7.09|7.14|7.14|7.09|7.1|7.03|7|7.09|7.09|7.08|7.15|7.21|7.25|7.33|7.5|7.09|7.08|7.08|7.08|7.03|6.9|6.87|6.83|||||||6.81|6.8|6.82|6.87|6.82|6.88|6.86|6.87|6.95|6.94|6.91|6.94|6.95|6.93|6.91|6.94|6.89|6.85|6.87|6.96|6.95|6.97|7.03|7.06|7.17|7.17|7.15|7.2|7.15|7.14|7.11|7.09|6.98|7.08|7.02|7.03|7.05|6.98|6.95|6.94|6.91|6.85|6.87|7|6.96|6.97|7.01|7.02|6.94|6.99|6.99|6.94|6.93|6.93|6.92|7.02|7|7.01|6.96|6.93|6.93|6.92|6.91|6.94|6.9|6.93|6.91|6.91|6.93|6.92|7|7.27|7.26|7.08|7.25|6.96|7.12|6.97|6.95|6.96|6.94|6.94|6.94|6.91|6.86|6.84||6.92|6.91|6.93|6.83|6.81|6.91|7.01|7.05|7|7.11|6.98|6.87|6.86|6.92|6.94|6.92|6.92|6.92|6.81||||6.91|6.8|7.05|7.07|7.14|7.23|7.3|7.2|7.02|7.09|7.01|7.22|7.24|7.43|6.77|7.34||||||||6.65|6.75|6.69|6.62|6.68|6.69|6.73|6.77|6.71|6.69|6.65|6.6|6.52|6.46|6.46|6.45|6.43
07365|100676|/equities/guihang-auto|SHANGHAICOMP||||||15.28|15.45|15.55|15.14|15.16|15.19|15.25|14.74|14.49|14.65|14.85|15.17|15.57|15.34|16.03|16.06|15.65|15.6|15.65|15.36|15.59|15.6|15.97|16.69|16.58|16.32|15.67|16|15.69|15.68|||15.45|15.45|15.21|15.55|15.13|14.87|15.23|15.29|15.03|14.74|14.97|15.34|14.85|15.01|15.2|15.12|14.81|14.6|14.4|14.39|14.37|14.34|14.24|14.18|14.14|14.52|14.35|14.18|14.1|14.23|14.19|14.4|14.39|14.32|14.35|14.46|14.37|14.33|14.43|14.47|14.33|14.6|14.51|14.55|14.72|14.9|14.83|14.79|14.54|14.41|14.62|14.62|14.48|15.2|15.7|14.53|14.76|14.41|14.74|14.59|||||||14.28|14.25|14.29|14.47|14.46|14.78|14.51|14.45|14.6|14.54|14.35|14.39|14.67|14.4|14.38|14.48|14.36|14.23|14.41|15.21|15.53|15.62|15.65|15.55|16.18|16.26|16.39|16.15|16.4|16.07|16.3|16.16|16.03|16.79|16.52|16.67|16.25|15.98|16.39|15.84|15.49|15.04|15.28|15.42|16.04|15.68|15.47|15.43|14.8|15.18|15.08|15|14.99|14.66|14.62|14.86|14.8|14.96|14.89|14.19|14.15|14.01|14.29|14.28|14.54|14.8|14.22|14.02|14|13.75|13.68|13.66|13.43|13.86|13.88|13.92|14.2|14.21|14.16|14.25|14.62|14.53|14.88|14.57|14.69|14.25||14.19|14|14.48|14.35|14.2|14.2|14.18|14.35|15.4|16|15|15.09|15.79|16.15|13.98|14.16|12.9|12.2|11.81||||11.7|11.56|11.85|11.92|12.02|12.5|11.62|11.37|11.2|11.07|11.37|11.45|11.3|11.2|11.22|10.57|11.05|11.51||12.55|12.66|12.56|12.62|12.86|13.16|12.9|12.8|13.35|13.64|13.35|13.32|13.39|13.35|13.04|13.19|13.14|13|13.16|12.8|12.89
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||||||5.75|5.71|5.61|5.59|5.57|5.4|5.69|5.59|5.46|5.45|5.47|4.92|4.76|4.87|4.83|4.82|4.77|4.75|4.72|4.67|4.76|4.75|4.82|4.86|4.95|4.86|4.9|4.78|4.7|4.66|||4.72|4.75|4.75|4.75|4.75|4.74|4.7|4.67|4.62|4.62|4.6|4.61|4.59|4.62|4.66|4.65|4.71|4.76|4.75|4.81|4.77|4.79|4.79|4.8|4.78|4.79|4.8|4.85|5|5.04|5.02|5.18|5.17|5.17|5.12|5.15|5.2|5.2|5.14|5.16|5.08|5.12|5.15|5.19|5.21|5.35|5.6|5.65|5.7|5.67|5.65|5.67|5.61|5.64|5.51|5.65|5.55|5.4|5.4|5.41|||||||5.25|5.26|5.24|5.27|5.27|5.17|5.23|5.18|5.27|5.28|5.35|5.25|5.24|5.27|5.33|5.26|5.26|5.26|5.23|5.28|5.25|5.13|5.07|5.06|5.12|5.12|5.03|5.04|5|4.96|4.99|5.06|4.98|5.12|5.15|5.16|5.18|5.22|5.17|5.08|5.07|5.02|5|5.09|5.17|5.14|5.15|5.22|5.14|5.28|5.01|4.91|4.86|4.86|4.84|4.92|4.88|4.85|4.79|4.79|4.8|4.75|4.74|4.78|4.72|4.72|4.84|4.54|4.55|4.54|4.54|4.53|4.51|4.52|4.55|4.53|4.55|4.54|4.58|4.54|4.56|4.56|4.57|4.57|4.54|4.59||4.64|4.63|4.59|4.6|4.65|4.69|4.72|4.65|4.68|4.65|4.69|4.67|4.63|4.59|4.57|4.57|4.57|4.59|4.52||||4.53|4.53|4.53|4.74|4.66|4.65|4.66|4.65|4.68|4.64|4.65|4.68|4.63|4.61|4.65|4.59|4.54|4.8||4.87|4.91|4.86|4.92|4.99|5.02|5.04|4.94|4.93|4.93|4.9|4.86|4.91|4.89|4.87|4.76|4.83|4.82|4.8|4.75|4.75
07367|100567|/equities/redstar|SHANGHAICOMP||||||18.7|19.15|18.57|19|18.95|17.8|18.55|18.78|18.56|18.81|20.1|21.22|20.46|20.79|20.41|19.45|19.29|18.25|18.88|18.85|20|19.6|19.29|18.36|18.66|18|18.08|18.05|17.59|17.53|||17.96|17.63|18|17.54|17.84|18.13|17.96|17.9|16.35|15.51|15.15|15.37|15.3|15.53|15.75|15.69|16.2|16.27|16.01|16.4|16.7|16.92|16.77|16.25|16.39|16.55|15.94|16.15|18.1|17.9|17.88|18.6|18.8|18.07|17.73|17.8|17.13|17.34|16.97|16.8|15.92|16.44|16.65|16.7|16.28|16|16.09|16.05|16.17|16.06|16.8|16.78|16.65|17.08|17.37|17.37|18.18|16.7|18|17.74|||||||17.26|16.98|16.6|16.93|16.5|17.2|17.04|17.19|17.59|17.52|18.26|18.31|18.07|17.95|18.45|18.79|19.8|16.43|16.58|16.87|16.9|16.29|15.7|15.66|16.33|16.37|16.37|16.4|16.32|16.19|15.8|15.77|15.55|15.9|15.66|15.83|15.57|15.41|15.57|15.37|15.25|14.99|15.1|15.25|15.7|15.7|15.8|15.95|15.5|16.07|15.6|15.25|15.07|15|15.17|15.35|15.65|15.05|14.85|15.25|15.15|15.09|15.4|15.42|15.25|15.68|15.39|15.66|16.15|15.6|15.88|16.28|15.69|15|15.38|14.89|15.25|13.24|13.4|13.23|13.34|13.18|13.14|13.14|12.95|12.68||13.07|13.01|13.25|13.37|13.31|13.36|13.74|13.97|14|13.75|13.52|13.97|13.88|14.07|13.86|14.05|14|14.1|13.46||||13.5|13.55|14|13.9|13.68|13.7|13.42|13.24|13|12.7|13.33|13.4|12.85|12.54|12.6|11.63|12.33|13.3||14.48|14.61|14.7|15.04|16.35|15.72|15.39|14.1|14.32|14.52|14.79|15.13|15.11|15.21|16.21|15.65|15.6|14.62|16.02|14.3|13.25
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||||||11.97|12.26|12.26|12.29|12.12|12.27|12.01|11.88|11.9|11.9|11.98|12.04|12.31|12.48|12.14|12.2|12.2|11.99|12.03|11.8|11.95|12.01|11.93|11.95|11.86|11.79|11.72|11.85|11.84|11.72|||11.65|11.73|11.91|11.87|11.81|11.78|12.02|11.81|11.82|11.6|11.6|11.87|12.02|12.01|12.07|12.03|12.2|12.14|12.19|12.38|12.02|12.08|11.99|12.08|11.98|12.18|12.04|11.9|12.2|12.3|12.54|12.66|12.81|12.54|12.54|12.38|12.26|12.18|12.1|12.14|12.08|12.12|12.09|11.85|12.03|12.13|12.1|12.35|12.42|12.6|12.47|12.49|12.79|12.66|12.53|12.33|12.41|12.31|12.52|12.67|||||||12.65|12.89|12.86|13|12.62|12.88|13.12|13.21|13.42|13.48|13.11|12.96|12.94|12.89|12.97|13.06|12.9|12.86|12.75|12.62|12.86|12.68|12.7|12.65|13.04|13.1|13.12|13.19|13.1|13.13|13.07|13.08|12.82|13.21|13.11|13.35|13.25|13.15|13.3|13.55|14.04|13.61|13.4|13.33|13.28|13.08|12.83|12.79|12.71|12.75|12.9|12.88|12.95|12.61|12.64|12.72|13.16|12.89|11.81|11.95|11.9|11.86|11.9|11.85|11.74|11.61|11.54|11.54|11.69|11.97|11.77|11.69|11.7|11.71|11.83|11.92|11.9|12.16|12.21|12.31|12.33|12.16|12.2|12.33|12.29|12||11.99|11.9|11.86|11.83|11.94|12.01|12.18|12.18|12.08|12.19|12.05|12.04|12.05|12.09|12.09|12.05|11.96|11.98|11.85||||11.88|11.89|11.98|12.03|12.1|12.5|12.66|12.47|12.56|12.38|12.55|12.6|12.53|12.53|12.41|11.92|12.03|12.59||13.1|13.13|12.87|12.97|13.29|13.11|13.11|13.2|13.24|14|13.26|13.13|13.14|13.08|12.71|12.69|12.79|12.71|12.77|12.73|12.72
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||||||10.39|10.4|10.53|11|10.85|10.59|10.74|10.82|10.6|11.45|11.46|11.45|11.84|11.83|12.13|11.98|11.99|11.82|11.96|12.29|12.58|13|11.81|12.06|11.71|11.69|11.39|11.18|11|9.91|||10|10|8.77|8.6|8.73|8.55|8.9|8.08|7.76|7.98|7.64|7.84|7.81|7.95|8.03|8.2|8.4|8.21|7.99|7.98|8|8.23|8.26|8.11|8.03|8.4|8.04|7.79|8.21|8.32|8.63|8.87|8.87|8.68|8.74|8.75|8.72|8.78|8.84|9.06|8.48|8.61|8.7|8.47|8.55|8.61|8.56|8.64|8.69|8.66|8.69|8.61|8.75|8.55|8.7|8.56|8.73|8.3|8.7|8.73|||||||8.41|8.35|8.39|8.67|7.4|8.3|8.33|8.4|8.39|8.6|8.64|8.72|8.84|8.56|8.55|8.62|8.95|8.53|8.46|8.65|9.24|8.9|9.37|9.4|10.05|9.59|9.74|9.69|9.8|9.95|10.48|10.33|9.7|9.96|9.96|9.93|9.68|9.6|9.44|9.55|9.32|9.32|9.19|9.24|9.07|8.63|8.84|8.73|8.59|8.74|9.18|8.92|8.46|8.38|8.5|8.35|8.78|8.7|9.31|8.71|8.52|8.12|8.02|7.86|7.87|7.89|7.76|7.7|7.64|7.63|7.2|6.93|6.94|7.18|7.2|7.35|7.26|7.45|7.7|7.64|7.83|7.81|7.65|7.77|7.9|7.65||7.66|7.48|7.51|7.35|7.31|7.46|7.59|7.77|7.68|7.51|7.56|7.43|7.45|7.57|7.68|7.52|7.43|7.4|7.2||||7.18|7.15|7.3|7.19|7.28|7.03|6.58|6.39|6.38|6.19|6.45|6.31|6.29|6.3|6.23|5.44|5.64|6.13||6.32|6.37|6.05|6.14|6.39|6.39|6.27|6.35|6.88|6.92|7.07|7.22|7.3|6.59|6.5|6.58|6.55|6.46|6.46|6.52|6.58
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||||||14.55|14.4|14.64|14.73|14.68|14.4|14.33|14.04|13.77|13.77|13.9|13.96|14.09|13.73|14.05|13.8|13.52|13.4|13.5|13.24|13.54|13.55|13.71|14.1|14|13.72|13.23|13.54|13.45|13.57|||13.45|13.22|13.33|13.09|12.98|12.88|12.95|12.97|12.86|12.6|12.65|12.85|12.91|13.04|13.28|13.22|13.52|13.74|13.46|13.61|13.71|13.9|14.02|13.95|13.85|14|14.02|13.84|14.2|14.33|14.51|14.62|14.85|14.44|14.35|14.4|14.4|14.6|14.91|15.33|14.8|15.13|14.33|13.88|13.95|14.12|14.08|14.03|14.25|13.95|13.99|13.75|13.65|13.9|13.85|13.86|13.88|13.7|13.88|14.05|||||||14.07|14.14|14.01|14.31|14.23|15.01|14.12|13.91|14.18|14.28|14.38|14.49|14.25|14.21|14.22|14.33|14.43|14.29|14.37|14.86|14.7|14.73|14.86|14.97|15.42|15.25|15.35|15.27|15.27|15.15|15.37|15.27|15|15.36|15.22|15.44|15.59|15.64|15.58|15.53|15.39|15.38|15.7|15.62|15.52|15.2|15.24|15.12|15.01|15.46|15.05|14.7|14.5|14.45|14.41|14.6|14.88|14.8|15.07|15.1|15.01|15.03|15.35|15.69|16.33|15.3|15.21|15.15|15.3|14.85|14.95|15.04|14.77|14.79|13.48|13.66|13.96|13.3|13.5|13.6|13.94|13.87|13.63|13.77|13.62|13.61||13.79|13.62|13.85|13.98|13.68|13.82|14.16|14.29|14.52|14.3|13.88|13.98|13.86|14.18|14.01|14.04|13.89|13.77|13.59||||13.17|12.96|13.3|13.26|13.5|13.59|13.55|13.33|13.28|13.25|13.59|13.7|13.53|13.13|13|12.45|12.41|13||14.1|14.35|14.27|14.64|14.9|15.45|15.3|15.62|16.49|16.9|16.14|16.63|16.65|16.1|15.5|15.77|15.4|14.86|15.37|15.17|15.1
07371|100735|/equities/yibai|SHANGHAICOMP||||||4.05|4.14|4.14|4.11|4.06|4.09|4.06|4.01|3.97|4.03|4.06|4.02|4.15|4.26|4.19|4.17|4.14|4.15|4.14|4.05|4.11|4.13|4.19|4.14|4.15|4.19|4.06|4.15|4.08|3.98|||4.01|4.05|4.13|4.15|4.15|4.19|4.22|4.32|4.24|4.03|3.99|4.03|3.92|3.93|4.06|4.07|4.18|4.25|4.3|4.33|4.24|4.26|4.22|4.23|4.2|4.14|4.08|4.05|4.3|4.37|4.46|4.49|4.54|4.48|4.47|4.46|4.43|4.34|4.29|4.34|4.26|4.27|4.21|4.1|4.19|4.25|4.25|4.29|4.33|4.33|4.29|4.21|4.23|4.24|4.23|4.17|4.14|4.07|4.08|4.09|||||||4.09|4.09|4.06|4.13|4.07|4.14|4.25|4.27|4.41|4.39|4.34|4.33|4.35|4.34|4.39|4.42|4.38|4.31|4.35|4.38|4.49|4.37|4.42|4.47|4.59|4.66|4.48|4.48|4.58|4.66|4.2|4.2|4.14|4.24|4.24|4.33|4.25|4.2|4.2|4.38|4.54|4.6|4.38|4.3|4.26|4.25|4.19|4.24|4.19|4.21|4.24|4.24|4.25|4.13|4.05|4.14|4.1|4.1|4.05|4.06|4.06|4.04|4.06|4|3.98|3.84|3.86|3.8|3.83|3.87|3.83|3.71|3.79|3.88|3.99|3.94|3.92|4.07|4.05|4.11|4.07|3.94|3.91|4.02|4.02|3.94||3.94|3.87|3.93|3.84|3.81|3.91|3.98|3.86|3.82|3.81|3.74|3.7|3.72|3.68|3.73|3.68|3.64|3.64|3.54||||3.53|3.54|3.45|3.44|3.46|3.55|3.51|3.54|3.7|3.28|3.39|3.32|3.31|3.29|3.27|3.1|3.16|3.45||3.51|3.6|3.43|3.51|3.6|3.61|3.52|3.53|3.66|3.77|3.69|3.7|3.73|3.69|3.58|3.62|3.63|3.55|3.52|3.56|3.53
07372|100486|/equities/guodian-nj|SHANGHAICOMP||||||13.01|12.65|12.52|12.55|12.68|12.29|13.13|13.25|13.28|13.1|12.78|13.4|13.31|13.5|13.85|13.59|13.4|13.87|13.43|12|13.3|11.79|12.15|11.85|11.51|11.18|11.15|10.93|10.75|10.57|||10.63|10.54|10.76|10.84|10.69|10.6|10.62|10.46|10.24|10.44|10.46|10.92|10.91|10.44|10.44|10.6|10.52|10.56|10.15|10.15|10.29|10.46|10.36|10.29|10.27|10.39|10.39|10.27|10.68|10.98|11.41|11.59|11.95|12.36|12.49|13|13.22|13.18|13.11|13.01|11.8|11.95|11.67|11.86|12.77|12.45|12.74|12.22|12.09|12.13|12.44|11.63|11.9|12.94|14.5|12.22|12.13|11.2|10.57|10.32|||||||10|10.05|9.83|9.96|9.86|9.76|9.87|9.78|10.02|9.66|9.66|9.76|9.95|9.58|9.84|10.1|9.8|9.6|9.65|9.91|10.14|10.38|10.57|10.46|10.44|10.67|10.5|10.5|10.56|10.33|10.37|10.41|10.37|10.14|10.09|10.23|10.07|9.21|9.24|9.2|9.2|9.02|9.3|9.25|9.48|9.64|9.88|9.86|9.82|11.26|10.7|9.3|9.2|9.1|8.99|9.01|8.68|8.13|8.12|8.15|8.28|8.11|8.11|8.04|7.9|7.82|7.78|7.58|7.6|7.71|7.5|7.44|7.48|7.79|7.81|7.74|7.65|7.85|7.76|7.76|7.83|7.94|7.97|7.91|7.87|7.97||8.11|8.19|7.88|8|7.95|8.15|8.03|7.99|7.82|7.74|7.54|7.69|7.73|7.9|7.87|7.97|7.8|7.84|7.58||||7.52|7.48|7.29|7.36|7.23|7.04|7|6.85|6.78|6.77|6.94|6.92|6.89|6.79|7|6.42|6.6|6.99||7.25|7.27|7.23|7.32|7.43|7.65|7.62|7.9|7.7|7.78|7.79|7.49|7.38|7.43|7.41|7.37|7.25|7.2|7.28|7.4|7.43
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||||||14.08|14.36|14.18|14.16|14.09|13.9|14.1|14.05|13.76|14.29|13.92|14.33|13.95|14.04|14.06|13.78|13.58|13.5|13.33|12.92|13.18|12.94|13|12.96|12.95|13.01|12.93|12.95|12.78|12.7|||12.63|12.7|12.75|12.83|12.76|12.78|12.78|12.68|12.51|12.42|12.26|12.4|12.35|12.52|12.72|12.73|12.78|12.93|12.67|12.87|13|12.83|12.81|12.82|12.74|12.75|12.58|12.56|13.18|13.3|13.34|13.54|13.61|13.7|13.55|13.61|13.58|13.59|13.48|13.23|13.15|13.22|13.3|13.45|14.17|14.72|14.74|14.55|14.69|14.61|14.52|14.4|14.6|14.8|14.68|14.6|14.59|14.34|14.47|14.69|||||||14.55|14.25|14.05|14.22|14.05|14.23|14.32|14.24|14.56|14.67|14.77|14.85|15|14.82|15.15|15.2|14.92|14.66|14.5|14.82|15.33|15.1|15.03|14.96|15.3|15|15.12|15.12|14.75|14.52|14.5|14.71|14.6|14.88|15.08|15.09|15.1|15.09|15.13|14.97|14.96|14.61|14.6|14.72|14.75|15.25|15|14.25|14.35|14.14|14.02|13.8|13.71|14.24|14.22|14.3|14.3|14.47|14.5|14.3|14.31|14.17|14.31|14.14|14.07|14.05|14.03|13.85|13.99|14.31|14.05|13.97|14.1|14.55|14.91|14.89|14.51|15.01|14.62|14.72|14.74|14.63|14.39|14|14.3|14||14.88|15.8|16.28|13.51|13.46|13.55|13.64|13.7|13.42|13.29|13.2|13.27|13.23|13.15|13.28|13.11|13.1|13.33|13.01||||12.49|12.17|12.01|11.97|11.85|12|11.67|11.65|11.75|11.64|11.8|11.76|11.65|11.69|11.64|11.38|11.18|11.49||12.1|12.24|11.98|12.28|12.98|12.59|12.5|12.42|12.47|12.48|12.54|12.64|12.67|12.65|12.51|12.4|12.24|12.26|12.25|12.28|12.26
07374|100449|/equities/hainan-airline|SHANGHAICOMP||||||1.69|1.71|1.73|1.74|1.73|1.74|1.73|1.67|1.68|1.74|1.68|1.68|1.69|1.71|1.74|1.74|1.7|1.71|1.71|1.68|1.68|1.68|1.71|1.74|1.73|1.73|1.75|1.78|1.78|1.8|||1.78|1.79|1.79|1.75|1.8|1.77|1.88|1.75|1.69|1.74|1.72|1.74|1.73|1.74|1.78|1.73|1.78|1.77|1.75|1.77|1.75|1.77|1.72|1.69|1.72|1.69|1.68|1.7|1.75|1.76|1.8|1.86|1.9|1.88|1.85|1.82|1.84|1.82|1.86|1.86|1.8|1.83|1.78|1.79|1.74|1.7|1.69|1.69|1.71|1.71|1.74|1.74|1.7|1.69|1.67|1.63|1.63|1.59|1.64|1.62|||||||1.6|1.58|1.58|1.6|1.59|1.63|1.65|1.72|1.7|1.68|1.63|1.6|1.59|1.58|1.57|1.59|1.56|1.52|1.53|1.58|1.59|1.59|1.6|1.58|1.61|1.58|1.56|1.55|1.53|1.53|1.53|1.51|1.48|1.52|1.53|1.54|1.52|1.51|1.51|1.52|1.5|1.48|1.48|1.53|1.53|1.54|1.59|1.69|1.49|1.52|1.49|1.41|1.41|1.39|1.38|1.41|1.41|1.41|1.38|1.36|1.36|1.35|1.35|1.34|1.34|1.33|1.34|1.32|1.33|1.32|1.3|1.29|1.3|1.32|1.32|1.32|1.32|1.34|1.37|1.37|1.37|1.41|1.34|1.34|1.34|1.34||1.35|1.34|1.35|1.34|1.33|1.35|1.37|1.36|1.36|1.35|1.35|1.38|1.37|1.37|1.35|1.36|1.36|1.39|1.36||||1.32|1.34|1.36|1.35|1.37|1.37|1.37|1.36|1.37|1.36|1.39|1.41|1.39|1.38|1.39|1.31|1.28|1.41||1.41|1.42|1.4|1.44|1.46|1.47|1.47|1.46|1.49|1.5|1.51|1.52|1.52|1.51|1.49|1.5|1.5|1.5|1.52|1.54|1.54
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||||||0.278|0.278|0.276|0.28|0.277|0.284|0.285|0.279|0.276|0.276|0.279|0.284|0.284|0.285|0.292|0.29|0.288|0.287|0.288|0.286|0.289|0.288|0.289|0.294|0.295|0.293|0.288|0.288|0.292|0.298|||0.292|0.298|0.291|0.295|0.299|0.29|0.298|0.266|0.26|0.266|0.267|0.266|0.273|0.274|0.273|0.268|0.271|0.269|0.268|0.266|0.269|0.269|0.27|0.27|0.272|0.273|0.271|0.275|0.28|0.282|0.288|0.29|0.294|0.294|0.29|0.288|0.293|0.297|0.299|0.296|0.295|0.297|0.285|0.291|0.284|0.283|0.281|0.28|0.284|0.292|0.292|0.292|0.287|0.279|0.279|0.277|0.28|0.281|0.28|0.285|||||||0.284|0.284|0.286|0.282|0.276|0.282|0.285|0.295|0.295|0.295|0.279|0.285|0.281|0.277|0.281|0.284|0.276|0.264|0.268|0.276|0.283|0.287|0.286|0.287|0.284|0.292|0.294|0.293|0.293|0.294|0.294|0.293|0.289|0.291|0.297|0.297|0.298|0.298|0.301|0.305|0.301|0.295|0.293|0.295|0.29|0.292|0.292|0.308|0.271|0.276|0.278|0.268|0.267|0.264|0.271|0.272|0.269|0.272|0.269|0.255|0.253|0.256|0.251|0.251|0.252|0.253|0.255|0.257|0.255|0.259|0.238|0.236|0.238|0.235|0.239|0.236|0.244|0.244|0.246|0.25|0.25|0.243|0.239|0.244|0.246|0.241||0.246|0.24|0.245|0.235|0.234|0.236|0.236|0.244|0.231|0.232|0.238|0.236|0.245|0.246|0.239|0.239|0.245|0.248|0.23||||0.235|0.234|0.242|0.237|0.24|0.245|0.243|0.246|0.255|0.255|0.255|0.255|0.258|0.258|0.251|0.242|0.251|0.268||0.261|0.266|0.26|0.261|0.265|0.266|0.269|0.27|0.274|0.275|0.274|0.275|0.28|0.266|0.265|0.265|0.26|0.259|0.263|0.268|0.262
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||||||22.65|22.7|22.82|23.3|22.8|23|23.39|22.84|22.71|22.6|22.51|22.47|22.89|22.96|23.51|23.39|23.1|23.01|23.72|23.31|23.45|23.67|23.64|24.54|24.31|24.24|24.55|25.3|24.9|26.12|||27.15|27.73|29|27.12|29.28|29.5|28.88|26|21.57|23.36|24.64|24.13|24.16|24.53|26.1|25.5|25.5|24.55|24.2|25|25.62|25.51|25.32|24.49|25.04|24.83|25.08|25.33|25.86|26.22|27.28|28.24|28.35|26.7|26.97|27.65|28.67|27.01|28.15|29.97|28.01|28.3|27.95|29.25|28.25|25.2|25.89|26.94|26.66|26.66|28.11|27.14|24.66|23.55|22.53|22.22|21.95|21.16|21.54|22.43|||||||22|21.63|21.34|21.71|21.23|21.51|21.62|21.3|21.43|21.94|21.76|21.33|20.8|20.7|20.49|20.53|20.26|19.69|19.29|19.89|20.01|20.01|20.01|20.36|21.08|20.69|20.72|20.84|20.86|20.89|20.98|20.35|20.21|20.91|21.1|21.21|21|20.95|21.08|21|21.14|21|20.96|21.91|22.07|21.91|22.72|24.77|21.36|23.47|22.8|22.84|22.59|20.91|20.55|21|20.98|21.03|21.15|21.38|21.14|21.49|21.05|20.56|20.7|21.18|20.94|21.02|21.05|21.48|21.65|21|20.39|21|19.48|18.88|18.78|19.1|19.59|19.2|18.95|18.88|18.82|19.23|18.84|18.53||19|18.12|18.24|18.14|18.17|18.6|18.59|18.78|18.57|18.31|18.03|18.03|18|18.19|18.24|18.4|18.13|18.23|18.05||||17.88|17.53|18.58|18.86|19.16|18.81|18.39|18|18.8|18.64|19.23|21|19.4|19.01|18.65|16.2|15.68|16.6||17.1|17.2|17.25|17.71|18.45|18.6|18.31|18.69|19.4|19.26|19.48|19.15|19.27|19|18.59|18.59|18.73|18.31|18.45|18.73|18.77
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||||||4.47|4.52|4.55|4.59|4.56|4.54|4.58|4.5|4.46|4.46|4.52|4.46|4.51|4.51|4.7|4.65|4.67|4.66|4.81|4.63|4.59|4.64|4.75|4.92|4.88|4.9|4.96|5.05|5.05|5.26|||5.16|5.3|5.56|5.23|5.55|5.26|5.62|4.93|4.47|4.69|4.65|4.79|4.89|4.92|5.19|4.78|4.95|4.83|4.8|4.86|4.96|5.01|4.98|4.8|4.87|4.84|4.79|4.98|5.03|4.98|5.18|5.35|5.43|5.3|5.26|5.4|5.37|5.44|5.65|5.6|5.33|5.39|4.96|4.9|4.75|4.46|4.35|4.47|4.52|4.58|4.73|4.61|4.56|4.23|4.17|4.14|4.09|4|4.05|4.15|||||||4.09|4.03|4|4.05|3.95|4.03|4.05|4.03|4.05|4.05|3.98|3.99|3.95|3.9|3.86|3.88|3.85|3.79|3.76|3.85|3.87|3.9|3.92|3.9|3.99|4|3.95|3.93|3.94|3.93|3.92|3.84|3.78|3.87|3.88|3.91|3.87|3.86|3.88|3.94|3.93|3.9|3.92|4.06|4.13|4.13|4.15|4.4|3.82|3.96|3.95|3.74|3.71|3.63|3.59|3.6|3.64|3.68|3.63|3.65|3.56|3.56|3.55|3.54|3.54|3.54|3.48|3.47|3.44|3.38|3.35|3.29|3.3|3.33|3.35|3.33|3.33|3.39|3.42|3.41|3.44|3.45|3.39|3.41|3.41|3.42||3.47|3.43|3.43|3.44|3.46|3.51|3.53|3.56|3.56|3.53|3.52|3.56|3.53|3.56|3.56|3.58|3.58|3.62|3.65||||3.5|3.5|3.55|3.54|3.57|3.63|3.62|3.62|3.62|3.62|3.67|3.75|3.75|3.7|3.7|3.36|3.34|3.56||3.58|3.61|3.62|3.66|3.7|3.7|3.69|3.72|3.75|3.79|3.79|3.79|3.83|3.8|3.74|3.78|3.84|3.78|3.81|3.83|3.75
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||||||11.29|11.75|11.79|13.87|||||||||11.78|11.7|11.99|11.33|11.23|10.85|11.34|11|11.27|11.23|11.28|11.7|11.66|11.49|11.43|11.6|11.78|11.99|||12|12.12|12.78|10.98|11.23|11.53|12|10.64|9.99|10.56|10.36|10.63|10.76|11.15|11.55|11.02|11.35|11.22|10.94|11.45|11.53|11.6|11.72|11.05|11.62|11.45|11.34|11.5|12.31|12.3|12.58|14.2|13.12|11.55|11.01|10.82|11.2|11.16|9.79|9.83|9.41|9.95|9.76|9.6|9.56|9.12|9.12|9.03|9.17|9.15|9.37|9.07|9.17|8.9|8.79|8.73|8.89|8.59|8.8|8.77|||||||8.42|8.18|8.04|8.1|7.96|8.26|8.35|8.25|8.52|8.59|8.71|8.78|8.49|8.53|8.58|8.58|8.16|7.89|7.88|8.2|8.32|8.13|8.1|8.12|8.49|8.56|8.4|8.36|8.37|8.19|8.22|8.19|7.96|8.14|8.17|8.25|8.06|7.91|8.04|8.07|7.99|7.9|7.91|8.1|8.22|8.25|8.46|9.47|8.01|8.2|8.2|7.73|7.72|7.48|7.47|7.6|7.71|7.42|7.35|7.37|7.16|7.18|7.25|7.36|7.21|7.21|7.23|7.18|7.15|7.1|7.27|7.52|7.43|7.57|7.43|7.36|7.41|7.21|7.11|6.94|7.02|7.04|6.94|7.01|6.88|6.77||6.9|6.84|6.81|6.88|6.91|6.99|7.08|7.14|7.16|7.25|7.17|7.16|7.1|7.16|7.1|7.08|7.1|7.18|6.99||||7.31|7.25|7.26|7.25|7.29|7.21|7.19|6.93|7.01|6.99|7.21|7.6|7.2|7|7|6.87|6.63|6.93||7.22|7.28|7.08|7.04|7.2|7.31|7.31|7.38|7.45|7.49|7.17|7.3|7.28|7.3|7.19|7.26|7.33|7.18|7.23|7.1|7.16
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||||||4.09|4.01|4.16|4.35|3.78|3.6|3.67|3.55|3.42|3.44|3.54|3.61|3.74|3.78|3.98|3.85|3.39|3.3|3.31|3.25|3.61|4.05|4.13|4.36|3.96|3.6|3.27|2.9|2.9|2.93|||2.84|2.85|2.68|2.7|2.66|2.63|2.66|2.67|2.62|2.61|2.6|2.66|2.65|2.7|2.74|2.73|2.77|2.79|2.75|2.75|2.79|2.82|2.83|2.79|2.84|2.81|2.8|2.79|2.86|2.94|2.9|3.03|3.04|3.09|3|3.2|2.83|2.82|2.79|2.8|2.74|2.74|2.71|2.73|2.74|2.76|2.77|2.77|2.82|2.81|2.85|2.73|2.73|2.77|2.81|2.74|2.74|2.67|2.65|2.64|||||||2.66|2.66|2.64|2.66|2.65|2.72|2.77|2.84|2.83|2.84|2.8|2.78|2.74|2.72|2.71|2.7|2.68|2.67|2.64|2.69|2.69|2.69|2.69|2.69|2.76|2.73|2.72|2.72|2.69|2.68|2.65|2.64|2.62|2.68|2.68|2.69|2.67|2.64|2.66|2.67|2.64|2.63|2.64|2.71|2.72|2.72|2.76|2.8|2.77|2.84|2.77|2.68|2.67|2.67|2.7|2.74|2.75|2.75|2.7|2.7|2.67|2.68|2.66|2.66|2.65|2.65|2.67|2.67|2.69|2.58|2.53|2.5|2.5|2.54|2.56|2.55|2.55|2.58|2.6|2.58|2.62|2.6|2.6|2.59|2.56|2.56||2.59|2.56|2.58|2.57|2.55|2.56|2.61|2.62|2.63|2.59|2.61|2.65|2.64|2.66|2.62|2.64|2.6|2.61|2.53||||2.51|2.52|2.58|2.57|2.6|2.62|2.59|2.58|2.59|2.57|2.61|2.65|2.64|2.61|2.63|2.52|2.5|2.69||2.73|2.75|2.73|2.74|2.78|2.81|2.79|2.79|2.84|2.84|2.84|2.88|2.91|2.89|2.88|2.9|2.91|2.9|2.94|2.93|2.92
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||||||9.24|9.45|8.95|8.72|8.77|8.34|8.47|8.85|8.79|8.88|9.19|9|9.17|9.01|9.02|8.85|8.7|8.45|8.66|8.75|9.2|9.51|8.82|9.34|8.9|8.51|8.41|8.43|8.35|8.2|||8.15|8.11|8.09|8.12|7.97|7.9|7.97|7.91|7.81|7.75|7.67|7.96|8.02|8.11|8.36|8.45|8.52|8.51|8.5|8.6|8.8|9|8.82|8.95|8.92|9.11|8.84|8.8|8.99|9.22|9.38|9.2|9|9.13|8.91|9.03|9.05|9.06|9.05|9.12|8.95|9.11|9.08|9.03|9.14|9.1|9.06|9.2|8.86|8.94|8.97|9.01|8.99|9.15|9.13|9.09|9.35|8.89|9.7|9.66|||||||10.28|9.9|10.32|10.9|9.39|9.7|9.47|9.5|9.64|9.8|9.82|9.5|9.85|9.69|9.46|9.28|9.35|9.25|9.43|9.91|10.3|10.78|10.39|10.7|10.78|10.14|10.13|10.2|9.46|9.37|9.58|9.51|9.37|9.8|8.87|8.78|8.75|8.75|8.85|8.79|8.76|8.68|8.99|8.93|9.02|9.12|9.22|9.4|9.3|9.11|9.18|9.15|9.23|9.01|9.2|9.01|9.12|9.16|9.39|9.58|8.68|8.9|8.87|8.81|8.86|9.02|9.09|8.9|8.9|8.81|8.59|8.45|8.68|8.59|8.67|8.76|8.6|8.82|8.92|9|9.22|9.18|9.3|9.02|8.95|8.69||9.15|9.11|9.22|9.46|9.39|9.82|9.98|10.15|10.13|10.4|10.4|11.1|10.92|11.15|10.92|11.39|11.41|11.77|11.09||||10.9|10.91|10.99|10.86|11.19|11.25|11.47|10.77|10.9|10.81|11.8|12.15|12|12.1|12.16|11|11.1|11.5||11.3|11.74|12.07|10.4|10.3|10.51|9.94|11.05|11.81|11.5|12.14|11.9|12.07|12.88|13.08|13.87|13.18|12|11.55|12.2|12.59
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||||||30|28.82|28.67|28.81|28|28.15|28.82|27.81|26.53|27.59|28|28.4|28.81|27.13|27|26.85|27.21|27|27.44|27.5|26.98|27.2|28.03|27.66|27.7|26.81|27.17|27.17|26.86|26.62|||26.93|26.5|27.39|27.16|27.65|26.78|26.57|27.28|26.65|26.64|26.89|27.45|27.47|26.76|27.1|26.03|26.09|26.45|25.98|25.94|25.17|25.1|25.31|25.2|25.56|24.78|25.2|24.78|25.21|25.43|25.71|25.92|26.6|26.89|27.02|26.36|26.5|26.6|27.63|26.88|26.61|27.3|28.56|28.83|30.29|28.5|28.5|27.94|27.23|27.07|27.47|26.85|26.2|26.28|26.7|26.16|27|26.6|28.16|28.78|||||||29.19|28.4|29|29.5|28.38|28.66|29|27.74|28.7|26.97|25.24|25.08|25.75|25.47|24.28|24.6|24.4|23.2|24.34|24.24|24.81|23.72|22.97|22.43|22.83|22.62|22.09|22.44|22.24|21.76|21.99|22.4|22.02|22.35|21.99|21.21|21.52|21.2|21.69|21.34|21.05|20.95|21.13|21.31|21.49|21.6|22.5|21.98|22.14|22.15|22.16|22.19|22.71|22.75|22.2|22.38|21.04|20.82|21.02|21.4|21.95|21.67|21.75|21.79|21.22|20.95|20.86|20.45|20.56|20.78|20.46|20.76|20.8|20.77|20.46|20.5|20.18|20.25|19.81|19.68|19.59|19.09|19.25|19.34|18.86|19.38||19.05|18.31|18.89|19.11|19.71|19.78|19.77|19.7|19.24|19.39|19.1|19.33|19.9|20.18|19.78|19.35|19.25|19.79|19||||18.98|19.15|19.55|19.52|19.31|18.88|18.96|18.25|18.09|17.8|18.19|18.19|18.18|18.06|17.7|16.3|17.33|17.68||21.02|21.32|20.98|21.38|21.72|21.4|21.75|21.62|21.39|21.37|21.62|21.49|21.4|21.72|21.53|21.88|21.79|21.72|21.65|21.8|22.33
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||||||17.09|16.86|16.9|16.71|16.76|16.52|16.67|16.73|16.54|16.5|16.71|16.88|17.33|17.43|17.88|17.89|17.71|17.56|17.81|17.48|17.4|17.19|17.41|17.88|17.51|17.31|17.21|17.21|17.34|17.26|||17.67|16.89|16.78|16.9|16.48|16.24|16.5|16.45|16.05|16.03|16.15|16.69|16.61|16.6|17.11|17.04|17.35|17.22|17.2|17.04|16.98|17.17|16.95|16.56|16.6|16.85|16.7|16.72|16.36|16.72|16.81|16.93|17.02|17.13|17.19|17.43|17.4|17.56|17.69|17.5|17.49|18.07|18.24|18.09|17.74|17.69|17.6|17.61|17.41|17.25|17.3|17.34|17.09|17.51|17.81|17.75|18.26|17.48|18.48|18.35|||||||18.34|18.17|18.71|18.79|18.31|18.84|18.8|19.49|19.95|19.69|19.1|19.29|19.51|19.1|18.96|19.44|18.57|18.35|19.15|20.12|19.5|19.77|19.44|19.51|19.74|20.12|20.52|20.18|22.06|20.3|20.12|20.42|19.47|19.78|19.3|19.92|19.48|19.99|20.38|17.97|18.03|17.45|17.66|17.8|17.98|18.23|18.26|18.31|17.89|18.37|19|18.8|18.58|18.3|18.6|18.69|18.1|17.27|17.85|18.29|17.68|17.58|17.8|17.97|18.6|18.73|18.8|18.78|18.75|18.6|16.27|15.76|16.55|16.73|16.74|16.7|16.45|17.03|17.16|17.21|17.5|17.48|17.61|17.5|17.41|17.01||17.91|17.71|17.98|18.27|18.15|18.63|18.79|19.31|19.82|19.97|19.2|19.7|20|20.45|20.26|20.65|20.8|20.32|20.09||||19.4|18|19|18.54|18.74|16.71|17|16.37|16.65|16.84|17.2|16.98|17.2|16.3|15.93|13.57|14.5|15.35||17.03|17.3|17.8|17.23|17.68|18.44|17.86|20.15|19|20.64|21.23|19.8|20.4|19.08|18.73|20.6|21.1|20.06|22|21.54|20.12
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||||||16.6|15.01|14.28|13.57|14.67|12.46|11.78|12.01|10.93|9.94|8.19|8.48|8.55|8.78|9|8.93|8.74|8.73|8.7|8.44|8.7|8.34|8.38|8.51|8.43|8.44|8.41|8.38|8.3|8.07|||8.21|8.24|8.38|8.57|8.57|8.78|8.56|7.77|7.68|7.71|7.88|8.01|7.96|7.84|7.96|8.03|7.98|8|7.77|7.81|8.01|8.02|7.92|7.86|7.93|8.15|7.9|7.85|8.12|8.54|8.66|8.87|9.09|9.25|8.93|9.27|8.79|8.5|8.48|8.75|8.09|8.15|8.18|7.96|8.42|8.6|8.6|8.66|8.62|8.53|8.51|8.53|8.49|8.8|9.01|9.01|9.8|9.1|9.41|9.32|||||||9.05|8.86|9.41|10|11.5|11.12|10.64|10.08|8.94|8.35|6.87|7.02|7.12|7.12|7.15|7.28|7.34|7|6.93|7.04|6.94|6.68|6.82|6.73|6.92|6.88|6.71|6.76|6.83|6.79|6.83|6.83|6.59|6.85|6.66|6.68|6.58|6.56|6.67|6.65|6.62|6.63|6.67|6.51|6.6|6.7|6.65|6.78|6.75|7.03|7.1|6.82|6.88|6.9|6.71|6.56|6.71|6.64|6.65|6.53|6.3|6.1|6.13|6.12|6.13|6.13|6.05|5.97|6.02|5.98|5.82|5.63|5.67|5.84|5.88|5.9|5.87|5.97|6.07|6.08|6.12|6.05|6.03|5.98|5.93|5.88||6.11|5.99|6.03|6.07|5.99|6.11|6.14|6.45|6.4|6.33|6.27|6.44|6.48|6.56|6.46|6.57|6.42|6.43|6.22||||6.12|6.07|6.22|6.31|6.42|6.36|6.35|6.21|6.19|6.14|6.35|6.32|6.29|6.04|6.11|5.55|5.91|6.21||6.88|6.91|6.94|6.87|6.98|7.3|7.33|7.3|7.52|7.8|8.26|7.93|8.38|8.4|8.58|8.85|7.58|7.6|7.44|8.11|7.74
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||||||19.28|19.4|20.01|19.37|18.78|18.71|18.53|18.9|18.73|18.94|18.63|18.51|18.79|19.08|19.29|19.33|18.95|19|19.64|19.61|20.3|20.45|20.22|20.16|19.55|19.02|18.8|18.97|18.85|18.56|||18.47|18.47|18.56|18.64|18.42|18.23|18.47|18.8|18.45|18.06|18.29|18.43|18.46|18.35|18.75|18.6|18.73|18.66|18.52|18.88|19.64|19.92|19.98|19.91|20.07|20.29|19.91|19.48|19.45|19.8|20|19.9|19.77|19.82|19.83|20.06|19.8|19.42|19.62|19.8|19.74|20.09|19.68|19.1|19.57|19.41|19.53|19.58|19.6|19.39|19.3|19.3|19.39|19.67|19.92|20|20.18|20.05|20.69|21.1|||||||21.35|20.85|21.58|20.96|20.55|21.02|21.38|21.41|21.95|21.7|21.84|21.43|21.6|21.66|21.31|21.8|21.18|21.17|21.21|20.99|21.8|22.29|22.72|23.05|23.98|23.4|23.3|23.37|22.87|22.81|23.1|22.88|22.8|22.95|23.03|23.12|23.01|23.35|23.66|23.5|23.19|22.55|22.69|22.98|22.88|22.9|22.95|23.2|22.46|22.76|22.85|22.7|22.83|22.7|22.78|22.61|22.8|23.86|24.55|24.6|23.67|23.9|24|24.53|24.4|24.72|24.3|24.2|24.35|24.78|22.1|21.74|23.98|23.17|23.39|23.79|22.5|22.5|22.66|21.62|21.73|21.77|21.88|21.8|21.42|20.46||21.08|20.84|20.4|20.82|19.45|20|20.06|20.7|20.29|20.07|19.72|20.7|20.8|21.1|21.01|21.11|20.61|21.72|20.98||||20.57|20.29|19.68|19.76|20.66|20.48|20.73|20.3|19.88|19.6|19.75|19.72|18.99|18.93|18.88|18.01|19.1|20.18||21.96|21.88|21.71|22|22.26|22.58|22.51|22.89|23.41|23.73|24.69|25.48|26|26.9|25.39|25.24|24.28|23.98|25|25|24.41
07386|942835|/equities/hz-first|SHANGHAICOMP||||||18.54|18.74|19.02|19.87|18.92|18.09|19.16|19.31|17.36|17.2|17.51|17.63|18.39|17.7|18.65|16.01|15.51|15.4|15.49|14.21|14.24|14|13.94|14.3|13.98|14.26|14.28|14.3|13.99|14.1|||14.03|14.01|14.05|13.7|13.55|13.22|13.35|13.25|13.16|13.2|13.25|13.45|13.69|13.57|13.88|13.75|13.91|14.03|13.85|13.74|13.96|14.04|14.15|14.05|13.95|14.18|14.08|14.31|14.56|14.94|15.01|15.47|15.95|15.8|15.73|16.53|16.63|16.36|15.88|16.04|15.76|16.09|15.7|15.57|15.71|15.02|15|15.09|14.99|14.75|15.11|15.16|15.58|15.9|16.09|15.82|15.5|15.2|16.22|15.8|||||||15.6|15.58|15.52|15.82|15.3|15.55|15.7|15.71|16.2|16.32|16.7|16.55|16.5|15.78|16|16.2|16.28|15.32|14.59|14.39|14.72|15.02|14.9|14.55|14.7|14.65|14.58|14.42|14.53|14.62|14.3|14.37|13.7|13.96|14.08|14.2|14.01|13.94|13.9|14.23|14.45|14.44|14.6|14.69|14.91|13.35|13.5|13.69|13.4|13.6|13.51|13.4|13.4|13.42|13.31|13.44|13.7|14.17|13.96|14.39|13.66|13.51|13.74|13.36|13.06|12.87|12.75|12.67|12.78|12.71|12.53|12.56|12.71|12.76|12.65|12.53|12.42|12.65|12.64|12.64|12.9|12.22|12.3|12.18|12.11|12.05||12.22|12.07|12.26|12.36|12.4|12.49|12.61|12.72|12.67|12.64|12.57|12.83|12.88|12.8|12.47|12.52|12.43|12.66|12.3||||12.21|12.25|11.99|11.98|12.18|12.03|11.98|12|12.05|12.05|12.27|12.48|12.5|12.42|12.95|12.23|12.52|13||13.65|13.86|14.07|14.21|14.41|14.61|14.48|14.4|14.54|14.67|14.84|15.18|15.08|15.01|14.65|14.85|15.22|15.2|15.34|15.05|15
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||||||15.4|15.89|15.82|15.3|14.79|14.3|14.02|14.18|13.71|14.32|15.27|15.23|15.91|15.68|16.16|16.13|16.12|15.86|15.74|15.7|16.18|17.16|16.84|16.4|15.1|14.87|14.58|14.73|14.72|14.58|||14.27|14.26|14.48|14.46|14.34|14.18|14.31|14.27|14.28|14.02|14.1|14.41|14.46|14.63|14.9|14.86|14.91|14.74|14.43|14.75|14.99|15.14|15.11|14.95|14.63|14.95|14.92|14.58|14.75|14.6|14.96|15.04|14.89|14.94|15.01|14.97|15.15|14.97|14.88|15|14.81|15.11|14.96|14.99|14.92|15.05|14.8|14.94|14.52|14.45|14.41|14.31|14.42|14.66|15.12|14.92|15.18|14.87|14.8|14.8|||||||15.1|14.7|15|15.16|14.68|14.6|14.7|15.05|15.18|15.4|15.2|15.4|15.71|15.6|15.46|15.47|15.49|15.39|16.15|17.25|16.82|16.45|16.3|15.93|16.28|16.04|16.17|16.01|16.24|15.97|16|15.67|15.43|15.73|15.72|15.98|15.65|16.1|15.71|15.61|15.86|15.15|15.3|15.31|15.48|15.6|15.52|15.6|15.42|15.65|15.59|15.42|15.6|15.3|15.24|15.22|15.17|15.21|15.17|15.23|14.93|14.89|15.18|15.12|15.25|15.25|15|14.87|14.92|14.86|14.58|14.12|14.47|14.73|14.68|14.82|14.65|14.96|15.07|15.07|15.33|15.23|15.29|15.23|15.15|15.52||15.1|14.66|14.74|14.77|14.63|14.94|15.23|15.55|15.46|15.42|15.29|15.72|15.88|16.37|15.82|16.36|16.23|15.97|15.59||||15.11|15|15.22|15.07|15.3|15.26|15.2|15.1|14.77|14.6|15.02|15.27|15.21|14.6|14.73|13.85|14.62|15.63||16.08|16.3|16.66|16.59|17.2|17.14|16.77|17.02|17.48|18.05|18.46|19.08|19.15|18.56|18.69|19.79|19.25|19.62|20.86|19.99|20.46
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||||||8.75|9|9.45|10.49|10.68|10.78|9.16|8.06|8.02|8.03|8.02|8.04|8.02|8.15|8.31|8.37|8.42|8.61|8.64|8.36|8.58|8.31|8.25|8.53|8.47|8.04|8.04|8.03|7.96|8.09|||8.31|8.6|8.55|8.48|8.44|8.53|8.6|8.75|8.5|8.15|8.29|8.16|7.76|7.88|7.87|7.8|7.53|7.63|7.65|7.84|7.89|7.7|7.72|7.52|7.56|7.5|7.43|7.35|7.58|7.76|7.74|7.77|7.8|7.73|7.78|7.71|7.65|7.52|7.47|7.5|7.45|7.47|7.38|7.31|7.36|7.31|7.4|7.45|7.55|7.49|7.44|7.33|7.4|7.47|7.52|7.45|7.45|7.38|7.41|7.49|||||||7.44|7.4|7.45|7.52|7.49|7.73|7.92|7.83|7.98|8.11|7.98|8.09|8.16|8.18|8.08|8.06|8.08|8.22|7.98|8.06|8.1|8.01|8|7.95|8.06|8.09|8|8.02|8.08|7.88|7.82|7.79|7.75|7.97|8.22|7.78|7.72|7.7|7.68|7.74|7.69|7.68|7.72|7.87|7.81|7.91|7.99|7.98|7.87|7.9|7.91|7.81|7.81|7.8|7.72|7.75|7.78|7.76|7.73|7.74|7.7|7.66|7.63|7.81|7.75|7.8|7.76|7.81|7.75|7.74|7.57|7.52|7.49|7.67|7.79|7.74|7.65|7.86|7.89|7.85|7.98|7.92|8.05|8.07|7.89|7.85||8.01|7.94|7.93|7.95|7.93|7.98|8.18|8.3|8.18|8.06|7.96|7.97|7.97|8.14|8.1|8.32|8.05|8.06|7.94||||7.92|7.91|8.24|8.3|8.42|8.71|8.66|8.42|8.57|8.29|8.21|8.37|8.13|8.25|7.78|7.59|7.19|7.22||7.71|7.72|7.79|7.82|8.26|8.21|8.11|8.28|8.29|8.43|8.68|8.67|8.67|8.8|8.17|8.25|8.19|8.1|8.26|8.38|8.37
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||||||11.03|11.25|11.06|11.14|10.99|10.9|10.8|10.61|10.34|10.77|10.43|10.54|10.51|10.65|10.77|10.92|10.86|10.88|11.05|10.76|10.74|10.57|10.55|10.6|10.62|10.59|10.54|10.68|10.51|10.37|||10.58|10.44|10.36|10.43|10.38|10.22|10.24|10.3|10.08|9.99|10.07|10.21|10.25|10.29|10.56|10.49|10.67|10.63|10.49|10.61|10.77|10.72|11.08|10.55|10.45|10.31|10.39|10.34|10.72|10.81|11.03|11.27|11.29|11.46|11.33|11.6|11.74|11.6|11.53|11.4|11.48|11.07|11.04|10.87|10.88|10.93|11.11|11.03|10.96|11.02|10.93|11|11.01|11.28|11.43|11.33|11.5|11.34|11.56|11.62|||||||11.63|11.77|11.66|11.95|11.88|12.08|12.15|12.45|12.2|12.03|11.92|12.2|12.33|12.21|12.21|12.61|12.48|12.17|12.38|12.8|13.12|12.85|12.75|12.07|12.2|12.5|12.65|12.78|12.98|12.13|12.04|12.1|11.9|12.24|12.43|12.46|12.33|11.69|11.78|11.32|11.28|11.16|11.14|11.22|11.31|11.5|11.55|11.49|11.45|11.55|11.44|11.31|11.3|11.26|11.15|11.45|11.19|11.26|11.23|11.35|11.18|11.16|11.29|11.27|11.17|11.16|11.29|11.23|11.36|11.33|11.12|10.87|11.08|11.25|11.4|11.5|11.5|11.71|11.92|11.72|12.2|11.91|11.78|11.69|11.55|11.45||11.9|11.77|11.72|11.95|11.72|11.83|12.35|12.99|13.37|13.35|12.3|12.68|12.34|11.46|11.16|11.34|11.3|11.42|11.11||||11.07|10.74|11.18|10.99|11.04|10.69|10.57|10.47|10.53|10.29|10.66|10.42|10.57|10.43|10.66|10.13|11.5|11.8||12.92|13.02|13.21|12.82|13.17|13.15|13.03|13.06|12.92|13.18|13.19|13.4|13.09|13|12.79|12.7|12.86|12.94|13.23|12.83|12.85
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||||||18.47|18.6|18.71|19|18.92|18.55|18.86|18.74|19.28|19.61|19.2|19.2|19.25|19.52|19.79|19.78|20.15|19.65|19.21|18.9|18.29|18.17|17.9|18.15|17.89|17.7|17.45|17.64|17.54|17.62|||17.09|17.18|17.4|17.39|17.39|17.38|17.87|17.71|17.33|16.94|16.5|16.85|17.12|17.63|18|17.84|17.01|17.25|16.82|17.25|17.4|17.57|17.54|17.31|17.43|17.58|17.38|17.12|17.7|17.95|18.05|17.8|18.49|18.8|18.65|18.82|18.37|17.61|17.65|17.67|17.5|17.8|17.76|17.73|18.13|19.2|19.19|19.02|19.08|18.99|19|18.63|18.67|18.88|19.32|19.83|18.98|18.26|18.78|19.08|||||||18.74|19.52|19.24|19.82|19.16|19.31|19.33|19.63|20.45|20.2|20.17|20.78|21|20.44|20.62|21.2|20.82|20.18|19.8|20.5|21.4|22.58|22.56|20.6|22.08|20.5|20.19|20.45|21.21|20|20.27|20|19.26|20.41|19.68|19.47|18.58|17.92|17.79|17.31|17.36|17.45|17.1|17.83|18.36|21.4|17.6|17.5|17.25|17.28|17.4|17.31|17.53|17.48|17.2|17.55|17.72|17.6|17.54|17.72|17.33|16.34|17.19|17.12|17.75|17.54|17.02|17.1|16.88|17.36|17.1|16.82|17.21|17|18.08|19.01|18.88|19.17|17.85|17.56|17.88|17.03|18.15|18.7|16.08|15.82||16.35|17.23|17.1|16.77|16.25|16.09|16.55|16.8|16.42|15.89|15.51|15.7|16.15|15.9|15.51|15.15|14.96|15.05|14.69||||14.99|14.64|14.7|15.17|14.13|14.19|14.02|13.36|13.92|13.58|14.44|14.24|14.18|13.96|13.25|12.57|13.97|15.52||16.4|15.41|15.19|15.54|16.1|16.3|15.84|14.31|14.26|15.94|16.88|15.06|16|15.35|12.83|13.03|13.04|12.9|12.93|13.18|13.15
07391|100619|/equities/silan-microele|SHANGHAICOMP||||||32.04|30.89|30.86|31.5|30.62|30.3|29.86|30.53|31.4|33.07|33.44|33.3|31.88|30.4|31.6|31|32|30.25|30.4|31.01|29.6|28.93|28.8|29.83|29.59|29.38|29.6|29.39|28.8|28.56|||28.21|27.93|28.12|28.25|28.3|28.01|28.01|27.69|27.63|27.42|27.23|27.47|27.84|27.88|28.56|28.5|28.44|28.15|27.98|27.87|27.86|28.35|27.98|27.7|27.6|27.54|27.5|27.23|27.43|28.29|28.58|28.42|28.77|29.13|28.83|29.29|30.18|29.9|29.76|30.11|29.8|31.08|31.85|32.7|32.63|32.02|32|31.57|30.5|30.83|32.12|31|32.93|31.44|32.16|32.53|33.4|30.01|32.1|31.75|||||||31.15|31.1|31.22|31.3|29.95|30.65|30.4|30.31|30.18|30.3|30.15|32|29.83|28.83|28.85|29.56|29.39|28.55|29.85|30.31|31.51|32.8|33.01|31.6|32.16|30.1|30.35|28.05|28.45|27.47|27.74|27.75|26.74|27.17|27.23|27.02|26.85|27.27|26.43|25.96|26.09|25.69|25.5|25.89|26.38|26.2|26.6|25.79|25.44|25.29|25.5|25.52|25.53|25.11|25.32|25.09|25.04|24.98|24.69|24.84|24.4|24.5|24.72|24.68|24.8|24.69|24.83|24.74|24.86|24.46|24.08|23.37|23.73|23.9|23.73|23.81|23.5|23.75|24.03|23.9|24.5|24.26|24.36|24.02|23.89|23.8||24.19|23.85|24.12|24.54|24.4|24.8|24.79|24.5|24.48|24.58|24.58|25.15|25.02|25.48|24.95|25.07|25.15|25.65|25.23||||24.88|24.08|24.29|24.4|24.8|24.64|24.36|24.18|24.1|24.1|23.89|24|24.55|22.75|23.11|21.32|21.5|22.26||23.76|24.08|24.16|24.26|24.61|24.42|24.45|24.55|24.65|25.15|25.42|25.7|25.77|25.72|25.28|25.85|25.8|25.5|26.02|26.67|26.42
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||||||104.1|104.93|104.86|106.95|108|108.78|111.08|110|110.02|113|120|117.02|119.55|116.85|119.34|115.92|106.56|95.8|92.87|89.99|84.3|83.58|85.3|86.64|86.3|85|86.86|87.29|93.01|92.04|||91.69|90.35|85.9|86|79.49|77.99|78.78|78.1|79.1|79.23|78.62|79.56|81|81.22|82.36|80|81.26|80.52|80.4|79.49|78.8|79|77.93|77.2|76.26|73.5|72.99|70.67|71.78|74.28|76.54|74.79|74.1|74.71|74.45|77.5|79.06|79|82.42|74.44|72.85|77.65|79|75|74.6|76.46|77.32|73.2|71.5|72.26|73.42|72.88|71.2|72.8|72.8|71.09|76|75.07|80.9|84.83|||||||88.01|87.59|85.22|80.88|75.73|76.72|72.64|69.5|73|64.3|61.87|63.89|66.5|62.8|62|62.73|62.47|61.46|66.14|68|67|66|64.42|64.41|65.86|69.5|64.9|65.73|62.8|62.92|57.35|55.51|52.48|56.47|54.2|51.8|50.5|50.51|50|48.6|49.7|47.87|48.45|49.5|51.74|49.8|47.66|46.68|47.26|43.78|46.41|44.59|44.4|43.5|43.33|42.31|39.5|39.34|40.26|41.7|40.02|40.77|41.51|41.24|41.87|40.98|36.74|36.73|36.89|36.59|35.67|35.98|36.04|37|36.9|38.22|37.87|39.2|38.51|39.6|40.48|41.16|41.79|41.11|41.4|40||41.69|42.38|41.25|41.1|42.58|42.36|42.36|42.79|44.88|49|42.9|43.6|42.15|40.4|38.01|38.3|40.01|41.98|35.99||||32.5|30.43|28.36|28.71|28.06|26.27|25.81|24.58|24.7|24.62|24.86|25.04|25.8|25|25.15|22.6|24.18|25.53||28.9|28.37|29.26|28.89|29.03|29.47|28.79|29.24|30.8|32.7|31.27|32.07|30.6|29.96|28.76|31.23|31.27|31.6|32.3|32.16|31.85
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||||||14.63|14.51|14.42|14.41|14.48|14.13|14.65|14.54|14.55|14.76|14.68|15|15.3|15.55|16.06|15.56|15.93|15.72|15.61|15.58|14.83|14.9|15.17|15.16|15.15|14.62|14.57|14.34|14.2|14.18|||14.18|14.33|13.81|14.33|14.1|13.82|13.76|13.8|13.68|13.38|13.5|14|13.82|13.83|13.98|13.83|13.79|13.98|13.63|13.51|13.53|13.6|13.78|13.1|12.04|12.09|12.03|11.77|11.93|12.43|12.81|13.1|13.06|12.91|12.18|12.61|12.47|12.43|12.82|12.9|12.85|12.7|12.9|12.43|12.25|12.04|11.95|11.98|11.65|11.73|12|12.17|12.22|12.34|12.1|11.01|11.32|11|11.53|11.66|||||||11.98|11.45|11.05|11|10.5|10.79|10.86|11.08|11.25|11.02|10.55|10.69|10.84|10.59|10.8|10.75|10.6|10.24|10.49|10.63|10.76|10.91|10.88|10.91|11.27|11.3|11.3|11.39|11.66|11.46|11.43|10.88|10.73|10.97|10.96|11.06|10.92|10.85|10.82|10.83|10.49|10|10.08|10.21|10.24|10.35|10.49|10.54|10.45|10.54|10.51|10.52|10.6|10.5|10.28|10.4|10.19|10.12|10.23|10.3|10.27|10.27|10.44|10.42|10.48|10.52|10.32|10.25|10.29|10.26|9.92|9.76|9.98|10.05|10.05|10.3|10.02|10.41|10.98|10.97|11.3|11.08|11.69|10.95|10.83|10.75||11.5|11.51|11.48|11.37|11.39|11.53|11.8|11.35|10.53|10.37|10.19|10.23|10.3|10.67|10.53|10.42|10.33|10.69|10.19||||9.72|9.37|9.39|9.79|9.17|8.99|8.88|8.75|8.83|8.91|9.15|8.93|9.09|8.41|8.4|7.7|7.97|8.69||9.8|10|10.32|10.83|10.88|10.91|10.33|11.19|10.75|11.2|9.87|9.9|9.88|9.8|9.68|10.15|10.36|10.48|10.3|10.29|10.79
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||||||5.95|6.01|6.05|6.25|6.24|6.03|6.04|6.03|5.96|6.05|6.06|6.15|6.31|6.35|6.53|6.41|6.33|6.33|6.14|6.06|6.04|5.95|6.06|6.15|6.09|6.11|6.07|6.17|6.05|5.88|||5.88|5.82|5.8|6.08|6.03|5.99|6.09|5.99|5.77|5.79|5.77|5.93|5.98|5.99|6.13|5.92|6.04|6.09|6.02|6.15|6.34|6.3|6.26|6.18|6.21|6.22|6.27|6.2|6.51|6.7|6.68|6.83|6.89|6.83|6.85|7.14|7.09|7.15|7.3|7.65|7.77|7.4|7.42|7.2|7.47|7.41|7.3|7.29|7.4|7.58|7.81|7.72|8.13|8.55|8.6|8.42|8.23|7.99|8.21|8.2|||||||8.06|7.7|8.05|7.95|8.15|8|7.33|7.04|7.03|7.18|7.08|7.03|7.14|7.14|6.87|6.78|6.8|6.81|6.82|6.74|6.8|6.75|6.72|6.85|7.01|6.94|6.95|7.03|7.11|7.11|7.11|7.1|6.75|6.97|6.96|7.09|6.92|6.97|7.08|6.9|6.92|6.81|6.7|6.82|6.77|6.8|6.82|6.9|6.9|7.08|7.06|7.01|7.1|7.02|7|6.96|6.99|6.89|6.82|7.12|7.06|6.93|7.08|7|7.14|7.34|7.37|7.18|7.06|6.87|6.88|6.48|6.65|6.65|6.79|6.73|6.65|6.85|6.77|6.8|6.84|7|7.12|7|7.08|7.18||7.3|6.97|6.88|6.73|6.43|6.28|6.45|6.22|6.17|6|6|6.15|6.02|6.13|6.11|6.31|6.18|5.84|5.67||||5.72|5.73|5.88|5.95|5.91|5.92|5.89|6.16|6.43||6.36|6.16|6|5.78|5.6|5.4|5.61|5.91||6.12|6.03|6.11|6.1|6.21|6.57|6.71|6.41|6.59|6.62|6.58|6.62|6.51|6.47|6.55|6.47|6.19|6.1|6.07|5.98|6.04
07395|100576|/equities/tianyi-science|SHANGHAICOMP||||||36.7|36.5|35.54|35.81|36.4|34.97|36.3|36.23|35.23|36.66|37.3|39.35|38.6|38.16|39.29|38.67|37.9|37.88|38.18|34.6|35.08|34.1|34.98|35.39|36.18|34.13|34.47|33.7|32.65|32.18|||31.68|31.5|32.46|32.17|31.33|30.99|30.47|30.18|29.71|30|29.71|30.31|30.26|29.72|29.99|29.67|29.96|30.2|29.76|29.97|29.71|29.9|30.3|29.69|29.34|29.51|29.5|29.37|30.3|31.81|31.72|32.34|33.23|32.8|32.9|31.97|32.33|32.85|31.6|30.77|30.19|31.19|31.65|31.78|32.35|31|29.18|29.2|28.78|28.3|28.5|28.63|28.6|29.59|30.08|30.2|31.31|29.85|31.65|30.99|||||||30.62|29.88|30.4|30.02|28.93|29.3|29.68|29.07|29.91|29.8|29.98|30.41|30.5|30.57|30.7|30.32|29.55|28.96|28.93|29.7|30.66|30.4|30.08|30|30|30.49|28.88|28.24|28.39|28.8|28.99|29|27.52|28.21|27.87|27.17|26.05|26.83|26.27|25.86|25.68|25.4|25.6|26.07|25.62|25.81|26.01|26.13|25.76|26.22|25.73|25.57|25.79|25.11|25|25.04|25.18|25.08|24.98|25.86|25.85|26.41|26.56|27.02|26.63|26.95|27.12|26.63|26.35|26.3|26.14|26.38|25.79|24.3|24.5|24.64|24.67|24.5|24.51|24.32|24.58|24.4|24.18|24.08|24.09|23.88||24.1|23.61|24.13|24.28|24.29|24.55|24.92|24.81|24.82|25.17|25.68|26.26|26.1|26.68|26.35|25.7|25.85|26.2|25.6||||26.14|26.94|26.78|26.37|26.22|26.54|26.22|26.31|26.2|25.99|26.55|26.88|27|26.67|26.99|26.53|25.07|25.57||27.2|27.21|26.76|27|27.94|27.62|27.64|27.21|26.94|27.5|27.55|27.68|27.78|28|27.44|27.92|28.31|27.47|27.2|26.78|26.65
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||||||6.28|6.38|6.43|6.44|6.39|6.28|6.3|6.22|6.13|6.14|5.98|5.99|6.04|6.11|6.2|6.16|6.07|5.98|6.02|5.84|5.89|5.94|5.92|5.96|5.97|5.86|5.75|5.81|5.83|5.86|||5.83|5.98|5.9|6|5.93|5.89|5.89|5.94|5.77|5.69|5.65|5.78|5.7|5.76|5.87|5.97|6.07|6.06|5.95|6.1|6.1|6.15|6.18|6.08|6.07|6.2|6.15|5.95|6.24|6.38|6.47|6.59|6.59|6.53|6.5|6.59|6.51|6.55|6.52|6.54|6.4|6.39|6.24|6.06|6.12|6.21|6.12|6.2|6.24|6.18|6.07|5.92|5.81|5.86|5.96|5.94|5.92|5.75|5.78|5.78|||||||5.84|5.77|5.6|5.72|5.52|5.68|5.9|5.91|6.1|6.07|5.99|6.04|6.08|6.07|6.06|6.08|6.03|5.94|5.86|6.08|6.09|5.99|6.03|6.02|6.21|6.11|6.21|6.15|6.06|5.95|5.83|5.89|5.79|5.99|6.06|6.05|6|5.96|6.02|6|5.92|5.88|5.97|5.68|5.7|5.81|5.78|5.78|5.75|5.79|5.83|5.68|5.68|5.62|5.58|5.71|5.72|5.78|5.74|5.76|5.82|5.65|5.65|5.68|5.65|5.6|5.53|5.47|5.5|5.48|5.3|5.13|5.18|5.41|5.46|5.47|5.45|5.64|5.6|5.65|5.82|5.65|5.61|5.69|5.65|5.5||5.73|5.7|5.73|5.66|5.35|5.2|5.33|5.35|5.31|5.19|5.14|5.18|5.25|5.24|5.28|5.35|5.17|5.2|5.07||||4.94|4.82|5.22|5|4.99|4.91|4.87|4.8|4.87|4.76|4.91|4.93|4.82|4.68|4.54|4.37|4.5|5.02||5.53|6.17|5.56|5.58|5.06|5.35|5.35|5.25|5.16|5.1|5.09|5.06|5.01|4.97|4.87|4.91|4.88|4.8|4.78|4.86|4.85
07397|100410|/equities/dongan-auto|SHANGHAICOMP||||||12.32|12.47|12.52|12.43|12.57|12.46|12.58|12.45|12.28|12.34|12.29|12.42|12.66|12.62|13.15|13.06|12.97|12.85|13|12.79|12.94|12.7|12.77|13.48|12.97|12.96|12.71|13.2|12.8|12.79|||12.77|13.16|11.98|12.02|11.96|11.78|12.18|12.29|11.62|11.52|11.65|11.64|11.5|11.56|11.8|11.82|11.95|11.9|11.74|11.81|12|11.91|12.04|11.81|11.86|11.96|12.12|11.83|12.15|12.37|12.53|12.71|12.73|12.68|12.72|12.8|12.85|12.95|13.04|12.81|12.77|12.84|12.69|12.62|12.68|12.9|13.02|13.12|13.01|12.96|13.1|13.05|13.24|13.68|13.4|13.25|13.42|13.23|13.07|12.83|||||||12.68|12.84|12.82|13.02|12.8|12.98|13.17|13.31|13.64|13.46|13.42|13.42|13.48|13.4|13.37|13.62|13.35|13.25|13.17|13.71|13.97|14.22|13.92|13.94|14.55|14.61|14.75|14.49|14.84|14.8|15.02|14.5|14.8|15.44|14.75|14.84|14.88|14.98|15.35|14.99|14.18|13.65|13.96|14.11|15.3|15.27|14.88|14.44|13.73|14.11|14.21|14.08|14.29|13.55|13.53|13.7|13.87|13.74|14.08|14.29|14.15|14.15|14.25|14.2|14.33|14.92|14.06|14.13|13.91|13.05|12.9|12.3|12.1|12.55|12.55|12.08|12.06|12.2|12.28|12.54|13.05|13.01|14.49|12.98|12.62|12.44||12.79|12.18|12.38|12.29|12.41|12.9|12.6|12.5|12.19|11.74|11.36|11.58|11.62|12.08|11.8|11.65|11.6|11.37|11.04||||10.63|10.47|10.65|10.59|10.91|10.62|10.54|10.34|10.29|10.29|10.5|10.73|10.53|10.16|10.29|9.51|9.7|10.25||11.77|12.23|11.89|12.22|11.7|12.26|12.07|12.74|13.83|13.53|13.69|12.06|12.18|12.16|12.11|12.51|12.38|12.05|12.28|12.21|12.34
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||||||6.52|6.57|6.58|6.62|6.6|6.54|6.57|6.46|6.45|6.5|6.6|6.58|6.55|6.68|6.75|6.72|6.72|6.76|6.87|6.89|6.94|6.99|7.03|7.13|6.94|6.93|6.84|6.94|6.71|6.65|||6.73|6.74|6.81|6.81|6.76|6.69|6.77|6.76|6.74|6.83|6.75|6.8|6.74|6.79|6.95|6.92|6.85|6.97|6.69|6.68|6.74|6.8|6.8|6.72|6.72|6.81|6.77|6.72|6.97|7.16|7.13|7.15|7.17|7.21|7.2|7.25|7.33|7.26|7.39|7.42|7.38|7.42|7.48|7.51|7.77|7.77|7.81|7.85|7.9|7.57|7.56|7.57|7.4|7.48|7.52|7.49|7.49|7.33|7.36|7.34|||||||7.38|7.14|7.1|7.16|7.05|7.2|7.15|7.26|7.55|7.42|7.4|7.49|7.61|7.39|7.41|7.47|7.45|7.37|7.34|7.68|7.72|7.78|7.91|7.78|8.03|8.11|7.97|7.72|8.55|7.47|7.35|7.63|7.1|7.31|7.2|6.99|6.85|6.94|6.9|6.78|6.65|6.6|6.63|6.8|6.94|6.94|6.96|6.99|6.77|6.65|6.6|6.52|6.53|6.52|6.52|6.7|6.82|6.55|6.01|6.02|5.98|5.88|5.92|5.9|5.93|5.96|6|5.98|6.06|5.79|5.6|5.5|5.55|5.67|5.76|5.76|5.64|5.78|5.81|5.75|5.85|5.81|5.83|5.79|5.73|5.67||5.71|5.67|5.69|5.69|5.67|5.79|5.87|5.88|5.85|5.83|5.87|6|5.83|5.92|5.81|5.88|5.8|5.93|5.7||||5.7|5.7|5.83|5.8|5.87|5.91|5.85|5.84|5.77|5.76|5.85|5.88|5.86|5.8|5.84|5.52|5.67|6.04||6.12|6.2|6.09|6.23|6.2|6.18|6.17|6.24|6.28|6.37|6.4|6.39|6.41|6.42|6.25|6.29|6.26|6.15|6.25|6.36|6.28
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||||||3.52|3.54|3.53|3.53|3.53|3.52|3.51|3.48|3.47|3.52|3.53|3.55|3.54|3.61|3.57|3.53|3.51|3.52|3.51|3.5|3.52|3.54|3.57|3.57|3.54|3.52|3.5|3.53|3.51|3.45|||3.48|3.49|3.53|3.56|3.54|3.55|3.57|3.59|3.56|3.54|3.51|3.55|3.55|3.58|3.65|3.63|3.7|3.76|3.7|3.7|3.65|3.62|3.61|3.63|3.68|3.62|3.55|3.54|3.65|3.69|3.75|3.83|3.89|3.79|3.77|3.78|3.74|3.7|3.69|3.7|3.66|3.67|3.67|3.64|3.65|3.64|3.67|3.69|3.73|3.75|3.72|3.68|3.64|3.64|3.66|3.61|3.6|3.58|3.59|3.57|||||||3.59|3.6|3.55|3.58|3.56|3.61|3.66|3.66|3.7|3.7|3.7|3.73|3.71|3.69|3.7|3.72|3.71|3.7|3.68|3.73|3.75|3.72|3.74|3.78|3.89|3.92|3.97|4.01|4.04|4|3.94|3.94|3.9|3.98|3.95|3.98|3.92|3.89|3.94|3.99|4.03|4.02|4.03|4.08|4.04|4.02|3.97|4.03|3.97|3.99|4|3.95|3.94|3.89|3.81|3.85|3.86|3.84|3.79|3.79|3.8|3.84|3.84|3.75|3.75|3.67|3.69|3.64|3.69|3.68|3.63|3.58|3.62|3.7|3.79|3.8|3.82|3.91|3.9|3.92|3.9|3.81|3.8|3.89|3.92|3.81||3.78|3.7|3.7|3.69|3.75|3.73|3.82|3.83|3.8|3.91|3.76|3.74|3.73|3.64|3.61|3.64|3.64|3.72|3.61||||3.66|3.72|3.75|3.73|3.67|3.72|3.74|3.4|3.38|3.36|3.41|3.39|3.37|3.34|3.39|3.27|3.31|3.56||3.69|3.78|3.66|3.71|3.75|3.71|3.67|3.62|3.65|3.71|3.73|3.72|3.76|3.69|3.57|3.6|3.59|3.6|3.56|3.57|3.55
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||||||5.03|5.07|5.14|5.24|5.26|5.24|5.08|5.03|5|5.29|5.15|5.56|5.56|5.93|6.28|6.06|5.95|5.62|5.88|5.6|6.37|5.33|5.35|5.7|5.53|5.63|5.57|5.8|5.15|5.04|||5.37|5.24|5.5|5.41|5.52|5.59|5.39|6.04|5.25|4.71|5.17|5.01|4.67|4.93|4.97|5.29|5.26|4.54|4.52|4.53|4.46|4.45|4.33|4.13|4.16|4.28|4.19|4.1|4.2|4.26|4.42|4.48|4.52|4.54|4.38|4.33|4.36|4.35|4.3|4.32|4.27|4.3|4.25|4.08|4.14|4.2|4.26|4.27|4.27|4.31|4.35|4.18|4.08|4.11|4.21|4.16|4.13|4.01|4.18|4.21|||||||4.25|4.2|4.17|4.22|4.26|4.25|4.29|4.37|4.59|4.45|4.39|4.39|4.31|4.29|4.33|4.33|4.13|4.08|4.09|4.24|4.25|4.16|4.2|4.24|4.43|4.39|4.56|4.6|4.66|4.64|4.47|4.64|4.61|4.78|4.51|4.18|4.09|4.12|4.22|4.1|3.97|3.9|3.94|3.83|3.84|3.83|3.83|3.83|3.81|3.82|3.86|3.83|3.83|3.74|3.7|3.82|3.83|3.81|3.78|3.83|3.79|3.74|3.82|3.83|3.84|3.86|3.77|3.73|3.83|3.78|3.74|3.56|3.52|3.65|3.72|3.76|3.74|3.8|3.85|3.98|4|4.09|3.88|4.1|3.7|||3.67|3.58|3.53|3.49|3.57|3.6|3.65|3.58|3.66|3.68|3.63|3.67|3.58|3.66|3.67|3.64|3.65|3.67|3.48||||3.3|3.32|3.24|3.06|3.3|3.31|3.18|3.23|3.08|3.05|3.12|3.09|3.03|2.86|2.82|2.75|2.8|2.95||3.07|3.11|3.05|3|2.99|3.01|2.98|2.97|2.99|3.17|3.1|3.09|3.08|2.99|2.95|2.99|2.97|2.91|2.82|2.8|2.78
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||||||70.82|67.76|69.5|69|65.99|67.68|67.46|69.04|63.9|65.66|64.51|63.13|67.58|66.43|74|68.72|68|65.9|68.1|70.8|70|65.2|69.2|68.2|73|62.5|59.4|60.25|64|63.9|||60.15|59.65|58.14|52.1|52.3|50.6|50.16|50.5|48.88|48|48.44|48.75|48.36|44.8|46.24|45.3|44.76|44.74|43.78|43|43.57|44.4|45.71|45|44.5|46.08|43.11|40.01|41|41.88|42.26|43.72|43.48|42.39|41.83|42.69|42.45|40.99|41.2|39.35|40.7|40.8|39.99|39.69|39.4|39.8|39.33|40.06|40.7|42|38.79|38.5|41.09|39.8|39.83|39.17|41.43|36.2|37.6|35.24|||||||35.59|36.11|43.2|44.99|43.77|45.4|47.88|46|42.65|42.35|42.63|44.3|43.44|41.1|36.9|35.22|34.72|34.99|37.9|44.99|47.47|44.45|46.92|42|43.86|42.8|42.1|41.3|41.6|43.24|45|43.33|43.67|45.4|46.91|49.6|46.66|47|47|45.78|47.6|42.78|39.59|40.2|40.86|36.4|33.14|32.09|28.09|27.72|28.93|25.43|25.03|24.49|24.17|24.7|25.11|25.07|24|25.1|24.5|24.16|24.77|24.36|24.95|26.63|24.5|24.55|24.85|23.3|24.18|26.49|26.85|27.08|21.75|21.82|21.51|21.4|20.53|20.39|20.92|19.96|20.41|20.85|19.69|19.01||18.16|17.7|18.12|18.15|18.36|18.22|18.38|18.9|18.86|18.73|19.31|19.57|20|20.39|18.79|20.34|19.95|17.9|17.4||||16.26|15.69|15.55|15.88|16.15|16.29|16.14|15.66|15.75|15.61|15.78|15.88|16.2|16|15.35|13.98|14.65|15.92||16.4|16.4|16.03|15.93|16.76|16.69|16.27|16.4|17.27|17.8|17.86|18.19|18.07|18.18|17.51|17.61|17.99|17.53|17.99|17.59|17.46
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||||||20.1|20.4|20.8|21.38|22.38|20.2|18.91|19.5|19.47|17.24|17|15.65|14.39|15.2|14.34|13.8|13.59|13.5|13.33|13.15|13.15|13.38|13.41|13.42|13.35|13.33|13.17|13.36|13.25|13.3|||13.15|12.7|12.9|12.95|12.76|12.45|12.85|12.9|13|12.86|12.81|13.07|14|15.14|16.43|16.38|16.16|16.21|15.79|15.73|15.99|16.19|16.09|15.6|15.77|16.51|15.8|15.42|16.09|15.95|16.29|15.98|15.95|15.98|15.94|15.93|16.07|16.31|16.29|16.36|16.27|16.73|16.56|16.28|16.47|16.91|17.43|17.34|17.03|16.86|16.79|15.81|16.01|16.4|16.75|15.91|16.16|15.01|15.5|15.38|||||||15.59|15.66|15.64|15.8|15.45|16.11|16.1|16.38|16.67|16.81|16.7|16.79|16.8|16.83|16.78|17|17.05|16.95|17.3|16.83|17.19|17.17|17.68|17.11|17.53|17.8|18.88|16.97|17.03|16.64|16.68|16.75|16.5|17.06|16.9|17.05|17.05|17.3|16.85|16.61|16.77|16.9|16.38|16.31|16.25|16.7|16.89|16.49|16.5|16.3|16.57|16.46|16.68|16.85|16.94|16.71|17.09|17.14|17.62|17.9|17.71|17.86|18.17|17.96|18.07|17.9|18.15|18.24|18.47|19.95|19.15|18.65|18.26|19.1|19.33|19.35|18.36|19.22|19.96|20.02|19.5|18.93|19.04|18.98|18.87|18.47||18.73|18.35|18.46|18.39|18.58|18.69|18.96|18.94|18.75|18.53|17.92|18.25|17.93|19.79|18.86|19.01|18.58|18.65|18.2||||18.6|16.86|17.17|17.11|17.94|17.8|17.92|18.11|18.16|18.42|18.66|19.34|19.1|17.25|17.5|16.85|16.71|17.56||18.38|18.66|16.18|16.7|16.79|17|17.1|17.81|18.11|18.01|17.9|17.45|16.91|16.69|18.52|20.49|19.77|16.78|16.88|17|16.68
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||||||9.43|9.64|9.58|9.74|9.85|9.4|9.43|9.24|9.17|9.42|9.76|9.72|9.9|9.99|10.2|10.52|10.55|9.7|9.4|9.22|9.2|9.28|9.36|9.55|9.56|9.45|9.1|9.14|8.99|8.95|||9.04|9.17|9.28|9.48|9.57|9.48|9.71|9.72|9.55|9.53|9.4|9.58|9.03|9.15|9.41|9.27|9.24|9.2|9.18|9.45|9.31|9.26|9.2|9.16|8.96|8.95|8.97|8.8|8.92|9.06|9.08|9.22|9.38|9.42|9.35|9.37|9.4|9.22|9.33|9.42|9.43|9.62|9.5|9.33|9.61|9.93|10.19|9.58|9.69|9.76|9.63|9.58|9.47|8.48|8.53|8.41|8.52|8.6|8.6|9.03|||||||9.08|8.69|8.58|8.21|8.11|8.32|8.55|8.63|8.95|8.99|8.59|8.61|8.88|8.92|8.93|8.93|8.73|8.6|8.47|8.57|8.69|8.61|8.68|8.73|9.12|8.94|8.95|8.92|8.86|8.61|8.42|8.42|8.36|8.39|8.4|8.37|8.42|8.42|8.53|8.52|8.56|8.46|8.45|8.49|8.45|8.7|8.67|8.56|8.5|8.65|8.71|8.56|8.73|8.67|8.94|9.19|9.03|9.06|9.12|9.15|9.25|8.8|9.03|8.75|8.69|8.5|8.34|8.32|8.41|8.38|8.26|8.05|8.19|8.25|8.4|8.35|8.29|8.64|8.61|8.65|8.85|8.32|8.29|8.28|8.19|7.93||8.19|8.41|8.16|7.96|7.91|8.04|8.13|8.18|8.3|8.04|7.96|7.95|8.03|8.1|7.85|7.97|7.88|7.86|7.92||||7.67|7.21|6.73|6.7|6.71|6.95|7|6.87|7.14|7.24|7.35|7.75|7.48|7.08|6.8|7.4|6.61|6.99||6.3|6.2|6.11|6.17|6.25|6.27|6.21|6.11|6.38|6.44|6.48|6.46|6.52|6.49|6.25|6.3|6.35|6.21|6.18|6.25|6.21
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||||||15.7|15.83|15.84|15.96|16.05|16.32|16.32|16.25|16.13|16.05|17.16|15.56|15.4|15.68|15.89|15.9|15.91|16.06|16.03|16.07|16.15|16.12|16.18|16.38|16.21|16.16|16.2|16.17|16.12|16.04|||16.1|16.1|16.18|16.21|16.11|16.04|16.17|16.18|16.13|16.15|16.25|16.26|16.22|16.19|16.25|16.13|16.22|16.24|16.21|16.12|16.33|16.38|16.37|16.38|16.44|16.42|16.4|16.39|16.7|16.8|16.85|16.91|16.9|16.98|16.98|17.05|17.17|16.65|16.68|16.72|16.7|16.88|16.83|16.75|16.75|16.92|16.9|16.86|16.93|16.87|16.9|16.92|16.93|17.17|17.12|17.1|16.95|16.7|17|17.12|||||||17.3|17.16|17.05|17.1|17.03|17.34|17.4|17.35|17.76|17.84|17.75|17.71|17.85|17.8|17.9|17.95|18.12|17.97|17.92|18.33|18.29|18.2|17.9|17.7|18.17|18.3|17.71|17.7|18.05|17.3|17.1|16.99|16.95|17.05|17.08|17|16.74|16.81|16.81|16.85|16.8|16.7|16.78|16.95|16.92|16.95|17.09|17.2|17.05|17.2|16.84|16.8|16.74|16.74|16.6|16.82|16.84|16.78|16.7|16.7|16.72|16.78|16.76|16.7|16.68|16.63|16.6|16.75|16.52|16.4|16.4|16.41|16.46|17|16.89|16.68|16.51|16.85|16.93|16.88|17.08|17.01|17.06|17.07|16.92|17.05||17.13|17.12|17.21|17.16|17.11|17.23|17.38|17.46|17.44|17.4|17.68|17.81|17.71|17.89|17.72|17.77|17.6|17.83|17.38||||17.47|17.55|17.9|17.57|17.7|17.75|17.72|17.7|17.88|17.72|17.74|17.84|17.88|17.98|18.04|17.4|17.05|18.1||18.39|18.53|18.38|18.42|19.02|18.93|18.86|18.9|18.84|19|19.16|19.27|19.5|19.6|18.55|18.55|18.8|18.3|18.44|18.34|18.42
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||||||9.31|9.87|9.31|9.47|9.01|7.65|7.81|7.76|7.53|7.9|8.17|7.76|7.53|7.3|7.14|6.93|6.79|6.68|6.45|6.29|6.84|6.85|6.94|6.88|6.8|6.5|6.3|6.46|6.1|5.98|||5.96|5.92|5.99|6.02|5.93|5.91|5.95|5.91|5.86|5.78|5.78|5.86|5.88|6.01|6.24|6.04|6.13|6.17|6.12|6.21|6.26|6.44|6.35|6.22|6.23|6.31|6.3|6.05|6.47|6.6|6.54|6.72|6.76|6.81|6.84|6.83|6.87|6.72|6.63|6.57|6.4|6.52|6.45|6.38|6.54|6.53|6.65|6.73|6.72|6.71|6.41|6.36|6.28|6.31|6.46|6.41|6.6|6.35|6.61|6.33|||||||6.44|6.28|6.25|6.38|6.31|6.38|6.68|6.65|6.81|7.12|7.1|7.25|7.25|7.11|6.91|6.78|6.74|6.69|6.87|7.51|7.26|7.18|6.88|6.88|6.88|7.18|6.83|6.8|6.78|6.19|6.15|6.09|6.01|6.1|6.14|6.14|6.18|6.1|6.12|6.08|6.09|5.98|5.94|6.03|6.05|6.08|6.12|6.13|6.05|6.18|6.13|6.06|6.04|6.04|5.99|6.14|6.16|6.19|6.12|6.23|6.19|6.14|6.25|6.34|6.31|6.42|6.26|6.38|6.3|6.31|6.98|7.21|7.81|7.03|7.67|6.97|6.34|5.58|5.2|5.16|5.17|5.18|5.16|5.16|5.05|4.98||5.12|5.09|5.19|5.14|5.14|5.14|5.22|5.28|5.31|5.26|5.17|5.25|5.25|5.22|5.21|5.37|5.31|5.23|5.08||||5.01|4.97|5.09|5.1|5.09|5.11|5.01|4.86|4.88|4.78|4.96|4.94|4.9|4.74|4.69|4.53|4.69|4.97||5.17|5.29|5.18|5.58|5.97|5.97|5.79|5.53|5.52|5.66|5.64|5.64|5.7|5.75|5.53|5.54|5.63|5.56|5.53|5.69|5.5
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||||||30.8|30.52|30.39|30.36|30.44|30.1|30.36|30.35|30.43|31.11|31.37|31.5|31.94|32.51|33.2|33.88|35.01|34.06|34|32.9|32.32|33.15|32.6|32.6|32.5|31.41|30.92|28.66|27.86|28.74|||27.5|26.12|26.83|27.07|26.9|25.88|26.19|25.88|25.62|25.7|25.55|25.97|25.79|25.88|27.07|27.81|27.68|27.6|27.52|27.35|27.63|27.57|27.13|26.64|26.7|26.48|26.78|26.73|27.01|28.02|27.59|27.31|27.5|27.38|27.32|27.48|27.99|27.31|27.46|27.01|26.89|28.02|27.88|28.48|28.6|28.59|29.7|30.1|29.23|31|29.08|29|29.33|28.95|29.35|30.02|31.4|32.6|30.15|30.12|||||||29.25|30.09|28.14|24.4|21.22|21.11|21.27|21.01|21.35|21.21|21.3|21.48|22.4|22.02|22.21|22.3|21.91|21.61|21.51|21.77|21.78|21.56|21.38|21.42|21.49|22.04|22.09|21.95|21.83|21.45|21.61|21.45|21.21|21.44|21.53|21.4|21.41|21.58|21.51|21.43|21.41|21.32|21.25|21.71|22.08|22.18|22.18|22.13|22.12|21.9|21.74|21.73|21.64|21.38|21.26|21.45|21.27|21.25|21.18|21.13|20.92|21.24|21.29|21.35|21.33|21.15|21.4|21.28|21.42|21.32|21.16|21.45|21.42|21.57|21.76|21.9|21.97|22.23|22.4|22.47|22.74|22.6|23.3|25.02|24.66|24.4||24.78|24.81|24.61|24.31|24.19|24.57|24.72|24.35|24.32|23.88|23.89|23.87|24.36|24.5|24.66|24.11|24.56|23.98|24.29||||24.99|25.22|26|24.3|23.82|23.9|23.97|23.71|24.1|23.87|23.48|23.54|23.55|24|24.19|23.58|22.89|22.28||22.96|23|22.54|22.31|22.66|22.4|22.32|22.03|21.68|21.51|21.61|21.57|21.7|21.77|21.06|21.05|21.16|20.65|20.91|20.92|20.93
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||||||12.16|12.32|12.27|12.29|12.23|11.92|12.07|12|11.7|11.6|11.5|11.52|11.8|11.73|12.19|12.07|12.04|11.87|11.92|11.79|11.7|11.75|11.9|12.01|11.78|11.75|11.54|11.69|11.7|11.6|||11.7|11.65|11.78|11.84|11.74|11.55|11.69|11.7|11.43|11.16|11.27|11.32|11.2|11.35|11.63|11.9|11.82|11.83|11.68|11.95|12|12.1|12.16|11.85|11.84|12.03|11.93|11.85|12.31|12.47|12.64|12.78|12.72|12.6|12.52|12.5|12.5|12.4|12.35|12.47|12.28|12.34|12.25|11.96|12.12|12.26|12.28|12.24|12.23|12.06|11.99|11.82|11.7|11.88|12.03|11.94|12.06|11.78|12.16|12.22|||||||12.43|12.2|12.18|12.47|12.56|12.41|12.48|12.7|13|13.01|12.8|12.8|12.93|12.91|12.85|12.7|12.6|12.29|12.21|12.69|12.69|12.64|12.85|12.81|13.19|13.08|13.12|13.19|13.23|13.08|12.81|12.84|12.62|13.04|12.94|13.1|12.98|12.91|13.06|13|12.89|12.48|12.81|12.68|12.78|12.71|12.83|12.8|12.62|12.81|13.04|12.64|12.9|12.64|12.29|12.5|12.87|12.81|12.71|12.86|12.45|12.32|12.71|12.85|12.82|12.87|12.62|12.85|13.07|13.1|12.98|12.45|13.18|13.16|13.03|13.3|13.17|13.68|13.65|12.98|13.24|13.15|13.03|13.31|13.62|13.28||13.48|13.58|13.73|12.64|12.81|12.92|13.5|12.24|12.03|12.18|11.7|11.77|11.93|12.05|11.99|12|11.8|11.98|11.73||||11.37|11.23|12.15|11.65|11.72|11.38|11.32|11.05|11.23|11.14|11.34|11.4|11.15|10.8|10.8|10.24|10.6|11.92||12.62|12.66|12.63|12.9|12.99|13.3|13.08|13|13.48|13.96|13.78|13.63|13.56|13.37|13.27|13.51|13.42|13.24|13.35|13.31|13.29
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||||||26.09|25.81|26.5|27.13|26.69|25.48|25.48|24.98|23.23|23.05|23.5|23.67|25.41|25.21|26.47|27.11|25.99|25.66|26.88|26.3|31.97|29.6|29.2|30.85|29.4|26.71|26.4|24.86|24.78|24.1|||23.06|22.97|23.06|22.82|22.57|22.01|22.8|22.5|23.07|21.97|21.67|23.1|25.44|22.68|21.89|21.4|21.5|21.48|19.96|19.9|20.25|20.7|20.91|20.4|20.9|20.66|20.61|19.25|19.9|20.5|20.73|21.22|20.9|21.6|21.75|22.5|22.45|22.6|23.5|24.35|22.4|23.43|24.4|23.8|25.5|25.74|25.41|24.46|23.5|22.1|22.95|22.4|22.53|24.56|25.8|27.13|28.73|25|23.78|21.62|||||||17.88|18.27|21|19.47|18.5|18.56|17.36|17.14|16.65|17.1|16.98|17|18.4|17.28|17|17.16|15.27|15.02|15.84|15.86|16.63|16.5|16.17|17.71|16.9|16.48|15.76|15.65|15.8|15.98|16.18|16.2|16.04|15.64|15.4|15.72|15.3|15.47|15.8|15.97|15.7|15.39|15.09|15.75|15.72|16.1|16.31|16.87|16.8|16.75|16.56|16.03|16.4|16.36|16.16|16.2|17.1|17.2|16.02|15.3|15.99|15|15.28|15.92|15.38|16.19|15.28|15.08|15.3|15.7|15.31|15.08|15.3|17.1|17.87|18.61|19.04|19.4|18.95|18.51|19.23|17.5|17.7|18.1|19.49|19.42||19.7|17.89|15.6|15.46|13.39|12.57|12|12.1|13.12|12.62|12.69|11.85|12.3|11.32|11.02|11.2|11.2|11.6|10.58||||9.72|9.34|10.1|9.8|10.25|10.05|10.18|9.96|10.05|9.75|10.78|11.26|10.53|9.55|9.61|9.07|10.08|11.2||13.3|14.58|12.66|12.3|12|12.74|12.36|11.24|9.39|9.05|8.84|8.87|8.6|8.27|8.3|8.6|8.54|8.48|8.65|8.45|8.58
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||||||23.83|23.89|24|24.36|24.4|24.38|24.5|24.4|24.21|24.56|24.52|24.81|25.15|24.78|24.02|23.88|23.65|23.2|23.7|23.2|23.08|22.71|23.09|23.27|23.35|23.18|22.91|23.24|23|23.04|||22.8|22.77|22.98|22.66|21.8|21.68|21.7|21.8|21.7|21.69|21.85|22.19|22.32|22.61|23.05|23.39|23.43|23.2|23.16|23.3|23.05|23.16|23.15|22.62|22.85|22.75|22.66|22.2|22.9|23.38|23.95|23.86|24.62|24.52|24.66|25.15|24.24|24.49|25.06|24.78|24.3|25.4|23.83|22.27|22.03|21.98|22|22.14|21.81|22.14|22.15|22.19|21.63|22.38|22.26|22.14|22.78|21.62|22.75|22.87|||||||22.82|22.3|22.25|22.26|21.48|21.6|21.44|21.39|21.76|21.92|22|21.91|22.5|22.19|20.97|23.41|19.51|18.52|18.22|18.63|19|18.89|18.93|19.17|19.73|19.34|19.5|19.38|19.72|19.62|19.63|19.7|19.6|19.91|19.66|19.61|19.43|19.6|19.57|19.52|19.5|19.15|19.07|19.18|19.14|18.98|18.97|19.04|18.63|19.06|18.99|19|19.03|18.97|18.71|18.25|18.25|18.36|18.25|18.44|18.16|18.15|18.38|18.42|18.98|18.47|18.09|18.08|18.22|18.35|18.03|17.79|18.01|18.28|18.6|19.1|17.9|18.03|18.2|18.31|18.47|18.49|18.58|18.67|18.63|18.51||19.03|18.95|19.2|19.13|19.09|18.9|19.31|19.6|19.62|19.58|19.09|19.32|19.41|19.89|19.59|19.49|19.28|19.46|19.07||||19.1|18.77|19.69|19.51|19.29|19.28|18.92|18.4|18.6|18.15|18.3|18.05|18.23|17.7|17.6|16.77|16.5|17.43||18.3|18.43|18.45|18.33|18.77|19|18.8|19.08|19.9|20|20.1|20.15|20.11|20.04|19.8|20.3|20.2|20.45|20.52|20.7|20.52
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||||||15.29|15.41|15.41|15.47|15.49|15.38|15.66|16.09|15.7|16.73|16.89|16.77|15.7|15.95|15.53|15.73|15.47|15.6|15.58|15.23|15.39|15.25|15.33|15.55|15.74|15.36|15.3|15.14|14.94|14.95|||15.03|14.92|15.18|14.93|14.91|14.84|14.98|14.9|14.54|14.46|14.81|14.86|14.71|14.68|14.9|14.66|14.81|14.79|14.61|14.9|14.97|14.92|14.76|14.62|14.63|14.9|14.83|14.68|15|14.96|14.87|14.83|14.79|14.81|14.73|14.89|14.82|14.69|14.61|14.63|14.51|14.48|14.46|14.58|14.56|14.58|14.62|14.6|14.72|14.64|14.7|14.63|14.72|14.7|14.7|14.9|14.62|15.2|14.48|14.37|||||||14.3|14.22|14.22|14.35|14.26|14.38|14.49|14.43|14.64|14.77|14.83|14.65|14.67|14.6|14.55|14.7|14.48|14.47|14.42|14.7|14.88|14.9|14.89|15.02|15.21|15.19|15.05|15.05|14.98|14.91|14.96|14.95|14.83|15.04|15.05|15.05|15.23|15.27|14.94|15.03|15.01|14.73|14.91|15.25|14.67|14.79|14.88|15.01|14.71|14.78|14.7|14.54|14.53|14.46|14.42|14.63|14.68|14.62|14.58|14.64|14.67|14.56|14.51|14.52|14.48|14.43|14.47|14.4|14.42|14.45|14.33|14.22|14.24|14.4|14.49|14.51|14.44|14.51|14.61|14.6|14.6|14.44|14.43|14.51|14.54|14.3||14.24|14.26|14.41|14.4|14.31|14.58|15.22|15.19|15.17|14.95|15.01|15.08|14.98|15.07|14.99|15.32|15.43|15.24|15||||15.08|14.91|15.3|15.25|15.4|15.76|15.75|15.58|15.92|15.91|16.13|16.66|16.5|18.1|17.3|18.43|16.05|15.68||14|13.9|13.88|14.13|14.12|14.08|14.05|13.91|13.82|13.8|13.88|13.86|13.88|13.99|13.76|13.85|13.92|13.75|13.99|13.94|13.89
07411|100422|/equities/interchina-wat|SHANGHAICOMP||||||2.17|2.24|2.24|2.25|2.22|2.17|2.15|2.12|2.15|2.26|2.37|2.64|2.64|2.69|2.74|2.74|2.75|2.78|2.53|2.48|2.52|2.55|2.56|2.6|2.57|2.56|2.54|2.59|2.52|2.52|||2.53|2.54|2.6|2.6|2.58|2.56|2.62|2.66|2.64|2.61|2.61|2.73|2.42|2.49|2.52|2.5|2.54|2.57|2.56|2.65|2.67|2.67|2.67|2.64|2.66|2.66|2.66|2.66|2.76|2.8|2.84|2.93|2.9|2.87|2.87|2.86|2.84|2.87|2.79|2.82|2.79|2.78|2.78|2.72|2.76|2.79|2.78|2.81|2.84|2.82|2.81|2.77|2.78|2.81|2.85|2.85|2.85|2.82|2.83|2.82|||||||2.81|2.83|2.84|2.89|2.87|2.92|2.95|2.97|3.02|3.05|3.01|3|2.94|2.94|2.94|2.96|2.95|2.96|2.95|2.97|2.99|2.98|2.98|3|3.05|3.06|3.08|3.06|3.1|2.98|2.97|2.97|2.95|3.02|3.04|3.03|3|3.04|3.06|3.06|3.05|3.05|3.04|3.11|3.13|3.13|3.13|3.18|3.15|3.16|3.17|3.12|3.12|3.12|3.12|3.19|3.27|3.3|3.28|3.26|3.23|3.2|3.23|3.24|3.26|3.25|3.26|3.28|3.22|3.24|3.23|3.27|3.17|3.14|3.14|3.15|3.14|3.2|3.25|3.24|3.27|3.26|3.29|3.33|3.32|3.28||3.47|3.4|3.39|3.26|3.22|3.26|3.36|3.36|3.33|3.19|3.14|3.18|3.19|3.21|3.19|3.22|3.19|3.25|3.05||||3.02|2.96|2.98|3.09|3.43|3.81|3.96|4.01|3.61|3.59|3.5|3.55|3.5|3.45|3.14|2.99|3.05|3.25||3.38|3.41|3.49|3.56|3.44|3.31|3.31|3.45|3.57|3.57|3.61|3.54|3.55|3.53|3.47|3.6|3.59|3.56|3.47|3.56|3.52
07412|101054|/equities/htdc|SHANGHAICOMP||||||3.59|3.65|3.66|3.65|3.64|3.65|3.68|3.62|3.65|3.66|3.66|3.66|3.63|3.66|3.66|3.64|3.62|3.62|3.61|3.56|3.56|3.58|3.54|3.55|3.52|3.52|3.51|3.55|3.54|3.56|||3.49|3.51|3.52|3.52|3.51|3.5|3.51|3.51|3.45|3.42|3.44|3.44|3.41|3.44|3.54|3.6|3.61|3.63|3.57|3.71|3.73|3.71|3.55|3.55|3.53|3.52|3.5|3.53|3.59|3.62|3.66|3.72|3.73|3.7|3.67|3.69|3.66|3.65|3.69|3.73|3.67|3.65|3.65|3.58|3.61|3.63|3.6|3.61|3.63|3.57|3.56|3.54|3.48|3.48|3.51|3.48|3.44|3.41|3.45|3.42|||||||3.41|3.41|3.4|3.45|3.4|3.48|3.56|3.6|3.64|3.62|3.61|3.56|3.57|3.58|3.55|3.58|3.58|3.44|3.4|3.54|3.55|3.52|3.49|3.51|3.58|3.56|3.54|3.55|3.52|3.5|3.52|3.5|3.49|3.54|3.55|3.55|3.54|3.52|3.51|3.5|3.46|3.45|3.44|3.52|3.51|3.53|3.58|3.62|3.6|3.69|3.66|3.6|3.59|3.59|3.58|3.62|3.61|3.6|3.57|3.58|3.55|3.53|3.5|3.52|3.51|3.51|3.49|3.48|3.49|3.51|3.48|3.34|3.35|3.4|3.41|3.42|3.39|3.44|3.47|3.47|3.49|3.51|3.5|3.52|3.49|3.47||3.5|3.49|3.47|3.45|3.43|3.51|3.58|3.61|3.59|3.57|3.62|3.63|3.6|3.67|3.79|3.91|3.93|4.04|3.91||||3.83|3.75|3.79|3.77|3.88|3.63|3.58|3.56|3.57|3.61|3.6|3.68|3.7|3.57|3.58|3.51|3.26|3.4||3.5|3.43|3.29|3.33|3.39|3.42|3.37|3.33|3.4|3.39|3.39|3.38|3.38|3.36|3.32|3.33|3.34|3.28|3.26|3.29|3.28
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||||||8.12|8.3|8.39|8.44|8.4|8.55|8.53|8.47|8.63|8.73|8.66|8.1|8.25|8.51|8.63|8.49|8.85|9.03|9.22|9.17|9.47|9.74|9.5|9.72|9.31|9.25|9.17|9.22|9.21|8.97|||9|9.09|9.7|9.76|9.78|9.69|9.83|9.91|9.83|9.72|9.69|9.78|9.83|10|10.17|10.09|10.15|10.24|10.06|10.28|10.25|10.37|10.42|10.36|10.34|10.23|10.28|10.19|10.55|10.82|11.12|11.22|11.6|11.55|11.71|11.63|11.65|11.53|11.51|11.5|11.46|11.5|11.28|11.23|11.25|11.51|11.12|11.8|11.86|11.8|11.76|11.73|11.77|12.03|12.11|11.95|11.95|11.85|11.6|11.2|||||||11.14|11.18|11.14|11.18|11|11.52|11.57|11.72|12.15|12.35|12.29|12.22|12.13|11.74|11.7|11.8|11.82|11.76|11.7|11.7|12.14|12.11|12.02|12.29|12.67|12.7|12.63|12.62|12.73|12.04|12.6|12.49|12.3|12.61|12.79|12.81|12.39|12.32|12.88|12.59|12.75|13.18|13.4|12.48|12.35|12.74|12.46|12.39|11.33|11.28|11.3|11.3|11.29|11.11|11.16|11.5|11.67|11.72|11.84|11.78|11.69|11.9|12.4|11.77|11.71|11.74|11.99|11.9|11.93|11.85|11.62|11.25|11.08|11.22|11.42|11.52|11.78|11.95|11.38|11.47|11.56|11.29|11.45|11.5|11.53|11.3||11.36|11.5|11.2|11.23|11.25|11.41|11.39|11.45|11.37|11.28|11.2|11.24|11.15|11.23|11.25|11.01|10.85|11.12|10.72||||10.33|10.58|10.75|10.87|10.79|10.91|10.68|10.62|10.51|10.36|10.57|10.57|10.55|10.43|10.45|10.22|10.16|11.05||11.2|11.35|10.95|11.08|11.27|11.12|11.16|11.22|11.09|11.55|11.15|11.19|11.12|11.15|10.95|11|11.04|10.98|10.95|10.88|10.95
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||||||5.48|5.28|5.48|5.12|4.93|4.82|4.95|4.79|4.68|4.63|4.82|4.86|4.99|4.95|5.21|4.92|4.84|4.78|4.87|4.82|4.75|4.81|4.87|4.97|4.88|4.96|4.8|5.2|5.08|5.15|||5.15|5.22|5.29|5.2|5.16|5.1|5.14|5.09|5|4.96|4.92|5.09|5.05|5.1|5.23|5.27|5.24|5.15|5.01|5.07|5.12|5.18|5.23|5.07|4.99|5.07|4.91|4.93|5.23|5.54|5.87|6.03|5.97|5.83|5.86|5.97|5.96|5.92|5.85|5.98|5.82|5.88|5.8|5.39|5.34|5.21|5.26|5.39|5.35|5.34|5.31|5.23|5.08|5.34|5.49|5.38|5.55|5.3|5.39|5.21|||||||5.16|5.16|5.31|5.44|5.48|5.46|5.63|5.69|6|5.56|5.61|5.53|5.66|5.31|5.4|5.38|5.53|5.7|5.04|5.17|5.24|4.96|5.1|5|5.19|5.11|5.13|5.1|5.08|5.06|5.05|4.99|4.87|4.89|4.86|4.92|4.83|4.86|4.96|4.99|4.87|4.82|4.81|4.88|5.13|4.91|4.91|4.95|4.82|4.98|4.92|4.8|4.8|4.85|4.78|4.95|4.85|4.91|4.9|4.93|4.79|4.73|4.87|4.95|4.73|4.69|4.63|4.59|4.66|4.62|4.54|4.4|4.45|4.53|4.54|4.56|4.46|4.59|4.59|4.6|4.61|4.62|4.61|4.65|4.5|4.42||4.41|4.36|4.4|4.35|4.35|4.41|4.81|5.52|5.03|4.57|4.15|4.13|4.18|4.18|4.12|4.18|4.08|4.15|4.01||||3.94|3.9|3.94|3.97|4.04|4.06|4.09|4.02|4.04|3.97|4.15|4.25|4.49|4.27|3.8|3.59|3.71|4.01||4.11|4.16|4.11|4.15|4.3|4.45|4.35|4.35|4.6|4.67|4.59|4.67|4.61|4.62|4.52|4.62|4.61|4.6|4.62|4.49|4.45
07415|100596|/equities/dayou-energy|SHANGHAICOMP||||||6.99|7.1|7.12|7.19|7.09|7.07|7.09|6.69|6.6|6.95|7.09|7.1|7.11|7.29|7.3|7.36|6.69|7.34|6.79|6.5|6.62|7.38|7.78|8.18|7.99|8.01|8.1|7.2|7.09|7.05|||7.03|7.08|7.22|7.13|7.03|6.97|7.06|7|6.89|7.1|6.76|7.45|7.33|7.47|7.69|7.65|7.97|8.11|8|9.15|8.18|8.09|8.26|7.92|7.89|8.13|7.96|7.8|8.11|8.8|10.09|11.2|10.39|8.95|8.93|9.15|8.11|8.35|7.92|8.35|8.31|8.25|7.9|8.47|8.28|8.34|8.68|9.01|9.95|9.5|8.4|7.99|6.88|6.5|5.54|5.08|4.5|4.13|3.87|3.98|||||||3.87|4.29|4.06|3.71|3.73|3.71|3.78|3.72|3.81|3.74|3.75|3.66|3.64|3.65|3.66|3.69|3.64|3.63|3.63|3.71|3.68|3.67|3.73|3.71|3.83|3.86|3.83|3.82|3.8|3.78|3.75|3.75|3.74|3.82|3.88|3.88|3.86|3.89|3.89|3.91|3.84|3.83|3.77|3.91|3.97|3.97|3.97|4.15|4.13|4.22|3.93|3.83|3.8|3.75|3.81|4.06|4.16|4.11|3.99|3.96|4.02|3.95|3.9|3.88|3.78|3.78|3.83|3.73|3.78|3.77|3.72|3.68|3.73|3.81|3.82|3.93|3.88|3.9|3.93|3.93|3.99|4.02|3.78|3.74|3.75|3.68||3.82|3.84|4.04|4.21|4.18|4.38|4.63|3.89|3.9|3.83|4.19|3.46|3.4|3.48|3.46|3.53|3.51|3.47|3.35||||3.3|3.28|3.38|3.38|3.4|3.46|3.52|3.47|3.51|3.54|3.63|3.69|3.4|3.3|3.31|3.09|3.09|3.58||3.89|3.95|4.09|3.92|4.15|4.18|4.17|3.7|3.83|4.19|4.38|3.91|3.62|3.8|3.66|3.05|3.19|3.01|2.78|2.71|2.7
07416|100405|/equities/whirlwind|SHANGHAICOMP||||||8.29|8.07|8.24|8.04|7.59|7.45|7.81|7.59|7.25|6.33|7|7.79|7.88|6.57|6.48|6.18|5.99|6.01|5.95|6.01|6.12|6.13|6.16|6.39|6.33|6.66|5.93|6.05|5.81|5.71|||5.78|5.78|5.91|5.96|6.05|5.94|5.9|5.75|5.65|5.76|5.67|6.13|6.31|6.31|6.65|6.89|6.74|6.57|6.52|6.6|6.25|6.27|6.21|6.17|6.34|6.29|6.21|6.12|6.27|6.46|6.6|6.8|6.93|7.01|7.04|7.6|6.93|6.51|6.26|6.23|6.23|6.46|6.4|6.56|6.62|6.65|6.81|6.72|7.53|8.11|7.44|6.86|5.91|6.15|5.9|6.5|5.57|5.31|5.73|5.04|||||||5.07|5.1|5.15|5.24|4.7|4.95|4.91|5.06|4.82|4.81|4.75|4.78|4.83|4.58|4.62|4.69|4.65|4.46|4.65|4.63|4.72|4.65|4.68|4.69|4.89|4.92|4.95|5.05|4.9|4.92|4.97|4.97|5.15|5.5|4.86|5|4.6|4.56|4.56|4.54|4.45|4.37|4.49|4.4|4.51|4.4|4.45|4.4|4.31|4.52|4.35|4.3|4.24|4.25|4.19|4.25|4.35|4.38|4.37|4.36|4.31|4.28|4.28|4.31|4.39|4.43|4.33|4.31|4.41|4.38|4.32|4.27|4.13|4.2|4.32|4.23|4.22|4.23|4.28|4.24|4.33|4.31|4.44|4.66|4.33|4.26||4.33|4.37|4.4|4.31|3.88|3.92|4.03|4.08|4.1|4.03|3.89|3.93|4.09|4|3.9|3.95|3.88|3.85|3.7||||3.54|3.56|3.78|3.71|3.78|3.81|3.87|3.8|3.94|3.95|4.11|4.11|4.05|3.63|3.7|3.55|3.5|3.92||4.03|4.07|3.99|4.08|4.15|4.23|4.22|4.2|4.35|4.45|4.49|4.52|4.58|4.65|4.54|4.48|4.47|4.55|4.18|4.23|4.17
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||||||21.78|22|22.11|22.17|22.19|22.76|22.5|21.88|21.6|21.97|21.88|21.35|21.32|21.6|21.11|20.92|20.98|21.2|20.89|20.87|20.81|20.89|21.2|21.34|21.24|21.25|21.45|21.6|21.71|21.3|||20.7|20.53|20.92|21.13|21.05|21.01|21.24|21.34|21.23|20.98|21.01|21.31|21.47|21.95|21.86|21.86|22.06|22.11|22.13|22.3|21.91|22.02|21.81|22.03|22.12|22.18|22.3|22.22|22.4|22.22|22.22|22.23|22.68|22.9|23.12|23.09|22.88|22.6|22.25|22.15|22.2|22.51|22.7|22.35|22.88|23.21|23.4|23.06|23.03|22.92|22.88|23.05|22.85|22.94|22.85|22.69|22.61|22.32|22.18|21.9|||||||22.05|22.23|22.06|22.33|22.07|22.15|22.35|22.32|22.84|22.55|22.76|22.84|23.05|22.83|23.17|23.4|23.17|23.02|22.87|23.09|23.33|23.46|23.13|23.21|23.61|23.78|24.12|24.54|24.26|23.33|23.05|22.88|22.91|23.06|23.11|23.26|23.03|23.05|23.12|23.28|23.43|23.4|22.8|23.29|23.06|23.08|23.1|23.33|23.38|23.25|23.23|22.79|22.87|22.8|22.72|22.92|22.88|23.01|23.25|23.18|23.5|23.65|23.97|23.18|22.53|22.7|22.65|22.7|22.83|22.69|22.47|22.8|22.98|23.51|23.44|23.74|23.77|24.3|24.36|24.4|24.2|24.18|24.14|24.55|24.69|23.98||23.5|23.4|23.44|23.37|23.6|23.36|23.31|23.59|23.52|23.79|23.97|23.78|23.36|23.25|23.39|22.99|23.29|23.37|22.97||||23.46|23.25|22.73|22.41|22.17|22.84|22.75|22.8|23.08|22.97|23|22.44|22.68|22.6|22.83|22|21.59|21.99||22.06|21.98|21.24|21.04|21.44|21.17|20.81|20.83|20.48|20.96|20.89|20.79|21|21.15|20.9|20.7|20.8|20.6|20.35|20.38|20.71
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||||||16.13|16.26|16.1|16.18|16.22|15.75|16.29|16.46|16.44|16.11|16.93|18.49|17.15|17|16.98|16.24|16.5|17.02|16.02|14.88|15.05|14.63|14.68|14.85|15.07|14.8|14.95|15.24|15.1|15.03|||14.85|14.44|14.79|14.26|14.3|14.34|14.2|14.38|14.13|14.17|13.71|13.95|13.92|14.1|14.08|14.01|14.29|14.53|14.1|14.23|13.96|14.06|14.07|13.87|14.03|14.05|14.14|13.92|14.26|14.54|14.57|15.04|15.3|15.55|15.7|15.14|15.39|15.39|15.35|14.88|14.71|15.39|15.08|15.12|14.98|14.41|14.52|14.65|14.85|14.5|14.5|14.58|14.37|14.5|14.47|14.35|14.66|14.1|14.7|14.7|||||||14.2|13.84|13.6|13.69|13.1|13.38|13.59|13.37|13.82|13.81|13.97|13.93|13.73|13.54|13.73|13.67|13.36|13.1|13.08|13.34|13.4|13.48|13.4|13.25|13.68|13.55|13.74|13.72|13.89|13.69|13.7|14.01|13.23|13.37|13.09|13.11|13.05|12.77|12.79|12.69|12.55|12.38|12.31|12.68|12.87|12.82|12.97|13.06|12.8|12.97|12.8|12.64|12.45|12.52|12.54|12.65|12.68|12.61|12.43|12.6|12.46|12.42|12.54|12.61|12.5|12.44|12.56|12.45|12.25|12.16|12.13|12.08|12.13|12.27|12.26|12.25|12.31|12.42|12.34|12.14|12.19|12.17|12.18|12.29|12.19|12.19||12.22|12.18|12.06|12.19|12.22|12.13|12.19|12.19|12.17|12.1|12.23|12.35|12.31|12.41|12.19|12.17|12.1|12.19|12.1||||12.11|12.17|12.24|12.14|12.07|11.99|11.63|11.4|11.31|11.32|11.43|11.47|11.46|11.4|11.46|11.16|11.47|11.95||12.72|12.82|12.8|12.94|12.99|13.11|13.18|13.31|12.97|13.07|13.24|13.15|13.1|13.03|12.77|12.76|12.85|12.7|12.92|12.78|12.99
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||||||22.33|22.03|21.8|21.36|21.4|20.55|21.93|22.08|21.55|21.76|21.25|22|22.06|22.26|22.34|22.26|22.5|23.05|22.94|21.1|21.86|19.28|19.81|19|18.99|18.85|18.5|18.49|18.01|17.45|||17.42|17.3|17.89|17.9|17.78|17.71|17.71|17.86|17.84|17.74|17.81|18.06|18.3|17.27|17|16.92|16.95|17.1|16.46|16.42|16.64|16.9|16.94|16.33|16.28|16.45|16.54|16.31|16.98|17.67|17.57|18.03|18.01|18.45|18.24|19|19.45|19.73|19.31|19.01|17.5|18.1|17.71|17.82|18.22|17.19|17.26|16.78|16.5|16.33|16.69|16.69|16.67|17.45|17.69|17.52|17.82|17.25|17.63|16.98|||||||16.43|16.33|16.26|16.17|15.89|15.51|15.58|15.38|15.5|15.25|15.3|15.5|15.46|15.26|15.4|15.6|15.42|15.17|15.13|15.52|15.8|15.8|15.99|16.07|16.44|16.27|16.23|16.1|16.3|16.2|16.2|15.88|15.57|15.83|15.84|15.92|16.02|15.97|15.9|15.71|15.58|15.44|15.61|15.86|15.93|16.03|15.92|16.32|16.09|17.25|16.75|15.98|15.24|15.25|15.29|15.41|15.36|15.34|15.28|15.48|15.54|15.08|14.96|15.1|15.28|15.35|14.96|14.61|14.68|14.58|14.43|14.4|14.88|15.05|14.9|15.06|14.83|15.22|15.45|15.36|15.62|15.66|15.39|15.38|15.36|15.3||15.77|15.96|16|16.31|16.3|16.39|16.36|16.56|16.54|16.37|16.26|16.72|16.76|16.91|16.79|16.97|16.7|16.92|16.36||||16.48|16.27|16.67|17.31|17.36|17.31|17.35|17.12|17.16|17.11|17.48|17.69|17.7|18.77|18.8|18.27|17.2|16.72||17.36|17.37|17.43|17.53|17.6|17.71|17.88|16.98|16.39|16.24|16.24|16.35|16.29|16.43|16.1|16.17|16.05|15.72|15.8|15.85|15.85
07420|100628|/equities/rebecca|SHANGHAICOMP||||||2.79|2.84|2.87|2.85|2.83|2.79|2.8|2.78|2.79|2.8|2.86|2.85|2.83|2.87|2.9|2.91|2.85|2.84|2.84|2.79|2.81|2.85|2.86|2.88|2.84|2.82|2.79|2.82|2.78|2.78|||2.75|2.77|2.8|2.84|2.84|2.85|2.94|2.95|2.98|2.69|2.71|2.71|2.71|2.79|2.9|2.9|2.9|2.94|2.93|3|3.03|3.05|3.04|3|3.04|3.04|2.98|3|3.06|3.15|3.15|3.18|3.14|3.18|3.14|3.17|3.18|3.13|3.08|3.1|3.06|3.05|3.11|2.84|2.87|2.89|2.89|2.89|2.92|2.89|2.88|2.83|2.79|2.8|2.84|2.79|2.83|2.81|2.8|2.83|||||||2.86|2.89|2.89|3.04|3.01|3.03|3.07|3.1|3.15|3.16|3.09|3.08|3.07|3.06|3.06|3.08|3.05|3.04|3.01|3.06|3.07|3.03|3.08|3.11|3.2|3.17|3.15|3.17|3.17|3.15|3.13|3.11|3.08|3.12|3.12|3.15|3.13|3.14|3.17|3.17|3.16|3.12|3.15|3.21|3.23|3.3|3.35|3.66|3.63|3.68|3.66|3.6|3.6|3.58|3.52|3.59|3.64|3.55|3.53|3.58|3.54|3.57|3.55|3.54|3.54|3.56|3.56|3.57|3.45|3.44|3.42|3.3|3.34|3.45|3.51|3.58|3.53|3.8|3.8|3.63|3.61|3.57|3.63|3.76|3.71|3.69||3.81|3.82|3.72|3.72|3.45|3.58|3.59|3.69|3.68|3.69|3.62|3.66|3.61|3.69|3.52|3.53|3.51|3.45|3.27||||3.19|3.13|3.26|3.31|3.38|3.45|3.37|3.3|3.43|3.56|3.9|3.29|3.19|3.12|3.09|2.88|3.05|3.22||3.57|3.52|3.57|3.6|3.74|3.82|3.78|3.88|4.01|4.2|4.12|4.04|4.04|4.02|3.85|3.93|3.89|3.79|3.84|4.01|3.95
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||||||6.71|6.82|6.75|6.78|6.77|7|6.64|6.58|6.56|6.73|6.72|6.75|6.99|7.11|6.9|6.7|6.57|6.52|6.61|6.56|6.6|6.69|6.89|6.72|6.72|6.8|6.74|6.75|6.73|6.56|||6.65|6.55|6.79|6.95|6.85|6.86|7.08|7.12|7|7.05|6.76|6.86|7.02|7.51|7.38|7.77|9.44||||||8.24|7.66|7.46|7.52|7.45|7.2|7.3|7.27|7.52|7.79|7.77|7.75|7.51|7.59|6.81|6.75|6.63|6.68|6.56|6.58|6.49|6.26|6.44|6.47|6.51|6.59|6.62|6.63|6.56|6.45|6.45|6.59|6.72|6.65|6.65|6.56|6.53|6.49|||||||6.5|6.32|6.45|6.6|6.34|6.37|6.45|6.58|6.71|6.64|6.49|6.63|6.7|6.55|6.65|6.8|6.85|6.72|6.75|6.99|7.07|6.79|6.82|6.87|7.23|6.82|6.97|6.67|6.74|6.83|6.95|7|6.73|6.81|6.73|6.74|6.68|6.15|6.28|6.48|6.63|7.15|6.19|6.33|6.25|6.23|6.17|6.25|6.16|6.14|6.23|6.31|6.29|6.22|6.21|6.29|6.01|6.01|5.94|5.93|5.91|5.81|5.86|5.66|5.72|5.59|5.58|5.57|5.68|5.81|5.63|5.56|5.56|5.69|5.77|5.95|5.94|6.02|5.86|5.94|5.87|5.77|5.83|5.85|5.76|5.68||5.49|5.38|5.45|5.33|5.37|5.35|5.39|5.44|5.38|5.42|5.33|5.33|5.34|5.39|5.4|5.18|5.1|5.17|5.08||||5.11|5.14|5.21|5.22|5.15|5.16|5.12|5.06|5.08|5.02|5.08|5.09|5.03|5|4.96|4.89|4.98|5.36||5.38|5.48|5.26|5.33|5.4|5.36|5.27|5.26|5.33|5.7|5.43|5.48|5.37|5.35|5.25|5.28|5.25|5.23|5.24|5.32|5.3
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||||||26.69|26.83|26.56|26.46|26.3|26.12|26|26.3|26|26.1|26.1|26.58|27.3|27.33|27.3|26.93|26.96|26.58|27.18|27|27.33|27.59|27.4|27.68|27.49|27|27.33|27.83||||||27.82|27.82|27.95|27.94|27.6|27.75|27.85|27.75|27.62|27.63|27.98|28.27|28.88|29.27|28.6|29.3|31.09|30.54|29.65|29.48|27.53|30.5|30.18|30.43|28.92|28.21|26.49|26.79|27.06|27.07|26.09|26.3|26.25|26.39|26.16|26.52|26.84|26.88|26.36|26.1|26.8|29.06|30.02|33.65|33|32.2|32.31|31.85|31.5|31.56|31.29|31.75|32.68|32.99|32.2|33|32.16|33.15|33.7|||||||32.98|33.36|33.1|33.61|32.2|32.19|32.64|32.45|33.27|32.9|32.3|32.46|32.99|32.4|32.57|34.26|35.72|35.08|35.72|36.29|37|34.83|32.82|32.73|33.43|33.36|34.01|33.59|33.8|33.31|33.78|33.95|33.78|34.48|34.38|34.21|35|33.35|33.98|31.45|29.85|29.16|29.22|29.33|29.2|29.5|29.27|28.51|28.28|28.26|28.68|28.74|28.98|29.46|29.1|29.2|28.12|28.48|28.5|28.8|28.81|27.39|27.34|26.9|26.84|26.48|25.49|25.64|26.11|25.56|25.05|24.9|24.98|25.56|25.66|25.82|26.51|27.2|26.65|27.66|27.8|28.02|26.78|26.3|26.5|26.36||26.81|26.58|25.85|27.05|26.1|25.8|25.89|25.93|25.93|25.87|25.99|26.3|26.36|26.3|26.2|26.03|25.8|26|25.91||||25.25|26.5|26.73|26.48|26.64|26.84|26.41|26.02|25.96|25.05|25.01|25.2|24|22.02|22.55|21.61|21.02|22.31||23.45|23.18|23.3|23.31|23.5|23.61|23.51|24|23.8|24.17|24.75|24.76|24.58|24.87|24.43|24.96|24.5|24.3|25.16|25.17|25.35
07423|100687|/equities/yuguang|SHANGHAICOMP||||||16.18|16.67|16.5|16.87|16.66|15|17.13|18.44|18.07|20.08|22.31|24.78|21.75|19.99|18.63|16.1|14.65|14.16|14.03|14.17|13.9|14.1|13.75|13.35|13.25|12.37|12.6|13.04|12.78|12.28|||12|11.51|12.2|11.64|11.48|11.72|11.68|11.18|10.7|10.8|10.5|10.73|10.61|10.98|11.27|11.4|11.31|11.63|11.06|11.55|11.48|11.44|11.64|10.9|11|10.78|10.67|10.42|10.8|11.15|11.05|11.53|11.82|12.34|12.11|11.87|12.44|11.98|11.82|11.63|11.24|11.81|12.12|12.3|12|11.72|11.96|12.4|12.82|12.58|12.34|13.63|13.51|15.28|14.85|14.65|15.4|12.85|13.73|13.51|||||||12.11|11.99|11.6|11.37|11|11.48|11.1|10.55|10.98|11.34|12.28|11.78|10.5|10.23|10.16|10.09|10.16|9.75|10.1|10.41|10.19|9.17|9.04|8.89|9.01|8.99|8.75|8.67|8.77|8.37|8.54|8.65|8.5|8.71|8.5|8.53|8.6|8.6|8.73|8.71|8.89|8.6|8.15|8.09|8.21|8.2|8.33|8.52|8.36|8.34|8.28|8.07|8.07|8.05|8.21|8.33|8.3|7.92|8|8.3|8.04|7.87|8.03|8|7.85|7.75|7.85|7.6|7.46|7.39|7.35|7.35|7.5|7.7|7.78|7.68|7.77|7.99|7.68|7.62|7.65|7.57|7.36|7.27|7.14|7.07||7.01|6.91|6.93|7.09|7.05|7.1|7.09|7.05|6.98|7.01|6.98|7.07|7.07|7.12|6.99|7.03|7.05|7.12|6.96||||7.06|7|6.95|6.74|6.79|6.85|6.88|6.63|6.57|6.62|6.68|6.65|6.42|6.36|6.23|5.85|6.35|6.53||7.18|7.27|7.31|7.3|7.46|7.42|7.63|7.53|7.57|7.67|7.81|7.75|7.63|7.66|7.98|7.78|7.7|7.35|7.76|6.94|6.86
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||||||4.08|4.14|4.14|4.1|4.1|4.07|4.07|3.99|4.02|4.09|4.08|4.26|4.34|4.37|4.38|4.39|4.34|4.37|4.31|4.27|4.27|4.29|4.34|4.32|4.26|4.25|4.25|4.28|4.26|4.27|||4.25|4.28|4.32|4.35|4.3|4.28|4.28|4.31|4.31|4.3|4.28|4.28|4.25|4.35|4.42|4.42|4.43|4.48|4.52|4.51|4.47|4.38|4.38|4.4|4.43|4.44|4.42|4.46|4.57|4.6|4.65|4.65|4.71|4.73|4.75|4.76|4.74|4.79|4.71|4.69|4.64|4.58|4.54|4.54|4.56|4.54|4.54|4.44|4.46|4.46|4.44|4.42|4.42|4.41|4.4|4.39|4.35|4.3|4.26|4.23|||||||4.27|4.25|4.25|4.32|4.27|4.29|4.32|4.32|4.37|4.38|4.36|4.39|4.38|4.36|4.38|4.41|4.38|4.4|4.39|4.47|4.45|4.45|4.44|4.45|4.54|4.53|4.5|4.48|4.45|4.44|4.44|4.46|4.45|4.46|4.46|4.46|4.58|4.56|4.59|4.58|4.51|4.47|4.53|4.57|4.54|4.72|4.75|4.84|4.86|4.89|4.84|4.8|4.79|4.8|4.84|4.88|5.05|5.01|4.96|4.9|4.92|4.88|4.87|4.91|4.85|4.78|4.8|4.85|4.88|4.91|4.94|4.92|4.84|4.92|4.95|4.9|4.95|4.97|4.99|4.94|4.94|4.99|5|5.05|5.04|5.03||4.97|5|4.89|4.86|4.85|4.93|4.9|4.75|4.74|4.63|4.65|4.66|4.65|4.65|4.73|4.61|4.61|4.6|4.57||||4.65|4.51|4.4|4.37|4.4|4.4|4.27|4.28|4.3|4.32|4.25|4.32|4.31|4.29|4.33|4.25|4.15|4.34||4.46|4.47|4.42|4.41|4.44|4.5|4.38|4.32|4.22|4.18|4.19|4.16|4.1|4.08|4.04|4.04|4.05|4.04|4.1|3.99|3.95
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||||||29.5|32.73|40.41|39.17|36.7|33.2|28.78|33.9|30.86|28.05|24.21|21.13|20.16|19.9|19.42|19.35|19|18.88|19.97|18.37|19|18.65|18.49|18.53|18.8|18.52|17.72|17.15|16.88|16.74|||16.32|15.7|15.7|15.59|15.54|15.49|15.62|15.88|15.77|15.54|15.65|16.3|16.38|16.38|17.1|16.6|16.5|16.44|16.63|16.6|17.07|17.2|17.53|16.5|16.72|16.6|16.23|15.88|16.05|16.26|16.78|16.81|16.6|17.08|16.47|16.87|16.52|16.25|16.29|16.31|16.16|16.27|16.04|15.45|15.8|15.78|15.77|16.01|15.96|16.41|15.62|15.09|15.13|14.92|15.06|14.98|15.2|14.65|16.08|16.91|||||||16.61|16.39|16.11|16.01|15.99|16.63|17.68|17.39|18.18|18.27|18.68|18.09|17.95|17.74|17.37|17.15|16.8|15.98|15.76|15.99|16.54|16.36|16.62|16.76|17.05|17.04|17.18|17.15|17.23|17.35|17.3|16.5|16.37|17|16.77|16.67|16.75|17.05|16.81|16.8|16.8|17.27|17.05|17.52|17.67|18.14|17.74|17.22|16.78|17|17.28|17.3|17.91|18.14|16.57|16.73|16.95|16.75|16.57|16.43|16.3|16.18|16.3|16.11|16.22|16.16|15.9|16.19|16.07|16.09|15.74|15.75|15.96|15.88|15.9|16.48|16.11|16.4|16.2|16.39|16.31|16.22|16.19|16.2|15.92|15.38||15.38|15.3|15.71|15.7|15.46|15.23|15.08|15.68|15.47|15.16|15.09|15.33|15.13|15.37|15.39|15.85|15.77|16.06|15.61||||15.9|16.05|16.6|16.29|16.11|16.28|16.48|14.76|15.75|15.18|15.12|14.93|14.6|15.4|14.1|13.79|12.82|13.75||13.5|13.47|13.5|13.29|13.15|13.1|13.13|13.22|13.14|13.35|13.45|13.75|13.93|13.99|14|13.55|13.48|13.25|13.18|13.77|13.67
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||||||15.15|15.02|15.2|14.71|14.73|14.9|14.51|14.33|14.19|14.45|14.32|14.59|14.58|14.75|15.09|14.32|14.29|14.1|14.14|13.65|13.95|13.54|13.71|15.19|13.2|13.05|12.89|13.09|13.1|12.9|||12.9|12.91|12.95|13.1|13.08|12.94|13.03|13.01|12.85|12.89|12.83|13.02|12.85|12.99|13.11|12.98|13.17|13.31|13.15|13.39|13.18|13.1|13.37|13.1|12.87|13.04|12.88|12.88|13.2|13.07|13.46|13.64|13.91|13.94|13.92|13.99|13.85|13.8|13.86|13.93|13.57|13.63|13.69|13.31|13.73|13.91|13.9|14|13.83|13.66|13.63|13.57|13.44|13.41|13.31|13.3|13.5|13.06|13.43|13.7|||||||13.38|13.22|13.15|13.59|13.32|13.6|14.3|14.1|14.38|14.38|14.29|14.45|14.52|14.56|14.18|14.34|14.3|14.15|14.22|14.38|14.58|15.14|15.8|16.1|15.51|15.44|16.69|15.53|15.18|14.89|14.6|14.78|13.87|13.94|13.95|13.67|12.9|13.15|12.96|13.02|12.99|12.61|12.25|12.38|12.54|12.65|12.5|12.44|12.43|12.4|12.42|12.43|12.39|12.43|12.37|12.5|12.38|12.38|12.36|12.35|12.38|11.92|12.08|12.12|12.25|12.07|12.12|12.07|12.02|12.03|11.93|11.8|11.55|11.78|11.81|12.08|11.79|11.87|11.9|11.9|11.99|11.96|11.92|11.9|11.81|11.93||11.85|11.84|11.74|11.91|12.35|12.34|12.62|12.71|13|12.25|12.22|12.24|12.15|12.25|12.18|12.2|12.09|12.66|11.89||||11.7|11.55|11.84|11.81|11.81|11.56|11.52|11.47|11.54|11.4|11.54|11.46|11.7|11.37|11.26|11.1|11.41|11.89||13.02|12.9|12.87|12.7|12.76|12.78|12.67|12.66|12.72|12.83|13.08|13.01|13.15|13.05|12.75|13|12.97|12.85|12.74|12.48|12.69
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||||||25|25.63|24.65|24.96|25.01|23.61|24.85|25.18|24.48|25.58|25.99|25.77|25.9|26|26.13|26.98|26.53|26.48|25.2|23.39|23.71|23.65|23.3|22.68|23.44|24|23.33|23.5|21.98|22.2|||22.42|20.92|21.1|20.92|20.34|19.96|20.04|19.49|19.32|18.9|18.42|18.81|18.26|18.63|18.96|18.85|18.88|19.37|19.03|19.4|19.14|19.2|19.08|18.8|18.4|18.4|18.55|18.61|18.85|19.77|19.58|20.4|19.66|19.8|19.9|20.13|20.09|19.39|18.46|17.47|17.43|17.93|17.94|17.85|17.8|17.24|17.25|16.81|17.45|16.58|16.31|16.27|16.5|16.68|16.85|16.91|17.26|17.22|17.2|17.06|||||||16.91|17.05|16.3|16.3|16.55|16.64|16.95|16.67|16.89|16.8|17.06|16.97|17.29|17.23|17.41|17.69|17.2|17|17.45|17.58|17.69|17.61|17.61|17.17|17.41|17.14|17.1|16.8|16.64|14.95|15.13|15.21|14.9|15.09|15.24|15.27|15.26|15.16|15.29|15.21|15.36|15.36|15.43|16.08|15.55|15.7|15.76|15.65|15.84|15.77|14.83|14.29|13.88|13.89|13.87|14|14.03|14.08|14.06|14.25|14.19|14.23|14.37|14.22|14.23|14.29|14.27|14.25|14.2|14.25|14.19|14.05|14.18|14.28|14.9|15.02|15.2|15.03|14.96|14.93|15.1|14.98|15.01|15.02|15.02|15.12||15.23|15.22|15.46|15.39|15.55|15.68|15.85|15.8|15.78|15.95|15.75|15.54|15.71|15.7|15.69|15.87|15.8|15.72|15.28||||15.33|15.46|15.45|15.56|15.54|15.58|15.59|15.3|15.16|15.4|15.01|15|15.15|15.14|15.26|14.84|14.76|15.01||15.45|15.4|15.41|15.38|15.61|15.54|15.72|15.62|15.55|15.63|15.73|15.79|15.76|15.74|15.92|15.88|16.32|15.79|15.7|15.81|15.93
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||||||9.56|9.73|9.69|9.81|9.79|9.64|9.76|9.71|9.8|10.12|10.04|10.06|10.2|10.34|10.5|10.48|10.52|10.76|10.54|10.3|10.17|10.1|9.54|9.49|9.42|9.29|9.28|9.39|9.4|9.29|||9.39|9.32|9.56|9.73|9.55|9.49|9.6|9.49|9.34|9.29|9.23|9.34|9.4|9.65|10.09|10.9|11.34|11.29|11.42|10.52|10.78|10.75|10.24|10.21|10.33|10.46|10.31|10.3|10.65|10.64|10.75|10.8|10.45|10.36|10.29|10.41|10.71|10.15|10.08|9.96|9.95|9.81|9.92|9.57|9.67|9.76|9.79|9.73|9.75|9.95|10.39|9.58|9.7|9.8|9.74|9.7|9.83|9.46|9.42|9.77|||||||9.66|9.7|9.88|9.78|9.5|9.6|9.7|9.71|9.8|9.88|9.45|9.41|9.54|9.38|9.59|9.41|9.18|9.28|9.28|9.42|9.4|9.57|9.71|9.82|10.13|10.06|9.82|9.83|9.83|9.86|10.04|9.91|9.98|10.11|10.14|10.3|10.26|10.01|10.04|10.01|10.02|9.88|9.71|9.82|9.98|9.97|10.3|11.18|10.88|11|10.66|10.6|10.9|11.05|10.79|11.12|11.19|10.97|10.94|10.85|10.67|10.81|10.79|10.61|10.79|10.62|10.42|9.94|9.83|9.5|9.53|9.6|9.36|9.62|9.54|9.28|9.53|9.88|10|11.4|11.3|11.02|11|10.82|10.73|10.28||10.78|10.48|9.91|9.85|9.3|9.52|9.2|8.8|8.62|8.78|8.91|8.67|8.69|8.7|8.83|8.9|8.86|8.7|8.69||||8.64|8.61|8.8|8.9|9.01|8.89|8.7|8.5|8.81|8.31|8.25|8.29|8.06|7.93|7.84|7.74|7.99|8.7||8.86|8.91|8.63|8.79|8.86|8.94|8.95|8.67|8.72|8.86|8.94|9.06|9.17|9.08|8.76|8.85|8.85|8.96|9.06|9.1|9.14
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||||||40.97|41.1|39.7|39|38.07|34.17|35.81|36.4|35.5|35.72|32|33|33.99|30.7|29|27.7|27.72|27.27|27.4|26.91|25.29|24.8|24.04|25.11|24.59|24.48|24.93|24.63|24.8|24.96|||24.55|24.81|25.45|25.4|26.73|26.19|25.92|24.4|22.58|21.8|19.88|20.32|20.74|20.63|20.79|20.35|20.48|20.05|19.82|19.63|19.91|20|19.83|19.8|19.9|19.53|19.2|19.09|19.31|20.21|20.12|20|20.3|20.52|20.6|20.97|21.46|22.02|21.98|21.71|20.77|22.03|22.15|22.6|22.48|21.68|22.01|21.75|21.3|20.71|21.3|20.77|20.76|21.79|21.88|20.97|22.26|21.1|23.81|22.99|||||||23.2|22.7|22.73|22.62|21.88|23.1|22.68|23.2|20.34|20.08|20.09|20.57|20.85|20.45|20.01|19.68|20.11|19.29|21.58|20.46|20.91|20.8|20.78|18.88|19.47|19.75|19.28|18.25|18.5|18.46|18.03|18.2|17.49|18.25|17.9|17.55|17.25|16.06|16.1|16.27|15.8|15.7|15.82|16.25|16.06|15.85|15.81|16.1|15.84|16.15|15.9|15.79|15.88|15.35|15.52|15.38|15.4|15.4|15.41|15.66|15.16|15.38|15.79|15.37|15.55|15.25|15.14|15.22|15.29|15.09|14.82|14.7|14.82|15.02|15.01|15.19|14.79|15.21|15.32|15.25|15.39|15.36|15.25|15.15|15.11|15.01||15.3|15.1|14.93|14.9|14.82|15.04|15.11|15.3|15.26|15.35|15.37|15.82|15.85|16.15|15.76|15.88|15.77|15.95|15.54||||15.61|15.55|15.7|15.39|15.46|15.28|15.28|15.15|14.75|14.79|15.05|15.33|15.44|15.1|15.35|14.31|14.35|14.99||16.34|16.43|16.75|16.98|16.86|17.04|17.09|17.74|17.94|17.3|16.7|16.96|16.86|17.55|16.34|16.1|16.01|15.7|16|16.26|15.95
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||||||37.78|36.82|37.05|36.98|37.31|36.91|38|39.75|39.16|39.02|39.39|38.8|38.91|39.69|40.55|39.99|41.64|40.68|41.49|38.48|39.5|36.81|37.39|36.51|35.52|35.25|36.07|35.69|35.24|36.3|||35.63|34.5|34.47|34.6|34.73|34.19|33.58|33.11|33.42|34.01|33.96|34.76|34.39|33.31|33.83|34.38|34.57|34.8|34.13|34.23|34.03|35.24|33.7|33.85|33.8|33.73|33.42|33.2|33.98|35.21|35.05|35.39|35.71|35.78|36.9|38.53|38.3|36.61|36.9|37|34|35.59|34.2|34.17|34.9|32.88|31.77|28.68|28.89|28.59|29.09|28.15|28.57|29.55|29.96|29.44|30.75|29.42|28.6|27.85|||||||27.9|27.03|27.06|27.47|27.18|26.76|26.8|26.53|26.82|26.74|26.69|27.12|27.07|26.86|27.08|27.45|27.56|26.87|26.9|27.01|27.38|27.28|27.61|28|28.62|28.09|28.19|28.23|28.15|27.86|27.1|27.45|26.98|27.65|28.3|27.83|27.78|27.54|27.69|26.85|26.56|26.75|26.8|27.28|27.2|27.78|28.3|27.89|27.57|27.6|27.33|27.56|26|25.83|25.74|25.96|25.82|25.9|25.67|25.87|25.85|25.28|25.4|25.31|25.45|25.5|25.28|24.85|25.01|24.98|24.75|25.11|25.67|26.1|25.99|25.99|26.11|26.43|26.6|26.47|26.79|26.55|26.56|26.5|26.5|26.85||27.31|27.02|26.83|26.13|26.26|26.64|26.88|27|26.87|26.82|26.77|27.03|27.27|27.6|27.1|26.92|26.55|26.85|26.07||||28.6|28.93|28.88|29.27|29.8|29.8|31.45|32.27|32.15|32.06|32.61|32.71|32.04|32.2|31.6|31.3|30.34|31.02||33.99|34.26|34.15|33.79|33.45|33.51|33.05|33.75|32.98|32.86|33|33.08|31.75|32.08|30.88|31.77|32.61|32.21|32.12|33.07|33.21
07431|100311|/equities/hisense-elect|SHANGHAICOMP||||||23.42|24.18|24.3|24.4|24.5|25.06|24.12|23.5|23.91|24.85|24.52|24.3|24.42|24.26|24.75|24.28|24.5|24.02|23.63|23.41|23.52|23.82|24.16|25.3|24.6|23.89|23.81|24.3|24.65|24.39|||24.44|23.96|23.87|24.32|24.53|24.36|24.42|24.97|24.97|25.34|24.91|24.86|24.98|24.83|25.15|25.19|25.4|25.88|26.19|26.22|26.22|25.87|26|25.42|25.73|25.71|25.3|24.82|24.9|24.79|24.62|25.49|25.65|26|26.4|25.57|25.26|24.35|24.37|24.31|24.21|24.76|24.72|24.08|24.77|24.1|24.62|24.5|24.49|24.34|24.37|24.46|24.29|24.49|25.01|25.18|24.38|24.09|24.4|24.34|||||||24.43|24.55|25.03|25.5|22.68|22.18|22.06|22.2|22.12|20.78|21.25|21.62|21.77|21.76|21.7|21.73|21.89|21.7|21.79|22.05|22.09|22.15|22.06|21.97|22.21|21.9|21.86|21.54|21.4|21|21.2|21.15|21.14|21.53|21.53|21.42|21.29|21.74|22.46|23.04|22.85|22.75|22.72|23.72|23.49|23.62|23.97|23.63|23.68|23.34|23.12|23.09|23.63|23.75|23.93|23.85|23.75|23.65|23.58|23.98|23.6|23.86|23.8|23.89|23.47|23.02|23.1|22.96|23.12|23.05|22.72|22.76|22.7|22.88|23|22.85|22.25|22.55|22.71|22.6|22.96|22.93|23.12|23.5|23.55|23.85||24.29|24.08|24.18|23.8|23.9|23.93|23.82|24.17|23.88|23.98|23.95|24.17|24.74|25.02|25.04|23.91|23.51|23.8|23.82||||23.78|22.8|23.2|24.14|24.19|24.6|23.89|24.1|23.04|22.22|23.25|22.42|23.35|23.2|22.88|22.3|23.34|22.22||25.3|25.43|24.52|23.45|23|22.81|23.05|23.21|22.99|23.06|23.73|22.75|22.61|22.7|22.46|22.1|22.61|22.44|22.56|22.41|22.37
07432|100592|/equities/heilan-home|SHANGHAICOMP||||||6.17|6.22|6.24|6.28|6.29|6.33|6.1|6.03|6.04|6.12|6.27|6.17|6.09|6.13|6.29|6.34|6.31|6.3|6.27|6.2|6.15|6.18|6.24|6.3|6.15|6.13|6.1|6.16|6.07|6.05|||6.14|6.19|6.12|6.16|6.11|6.12|6.18|6.27|6.23|6.22|6.2|6.14|6.11|6.11|6.12|6.11|6.18|6.26|6.17|6.18|6.21|6.19|6.16|6.12|6.12|6.09|6.12|6.29|6.33|6.27|6.25|6.3|6.38|6.41|6.42|6.3|6.35|6.24|6.23|6.25|6.21|6.21|6.2|6.19|6.19|6.28|6.29|6.4|6.48|6.48|6.5|6.48|6.58|6.53|6.52|6.54|6.52|6.47|6.43|6.47|||||||6.38|6.42|6.45|6.53|6.5|6.42|6.58|6.57|6.69|6.69|6.68|6.85|6.92|6.89|6.94|6.87|6.88|6.87|6.88|6.87|6.92|6.94|7.07|7.08|7.36|7.15|7.17|7.17|7.17|7.04|6.98|6.84|6.81|6.94|7.01|6.96|6.9|6.92|6.91|6.88|6.83|6.8|6.8|6.99|6.93|6.96|7.14|7.19|7.1|7.14|6.99|7|7.04|7.09|7.14|7.25|7.23|7.2|7.26|7.42|7.47|7.23|7.27|7.3|7.36|6.96|7|6.96|7|6.96|6.9|6.95|6.91|7.07|7.1|7.25|7.24|7.44|7.46|7.52|7.52|7.37|7.48|7.47|7.43|7.18||7.26|7.12|7.31|7.63|7.61|7.93|7.9|7.71|7.8|7.81|7.72|7.9|8.04|8.04|7.9|7.87|7.91|8.09|8.4||||7.94|7.95|8.13|8.09|7.98|8.27|8.46|7.97|7.96|8.09|8.55|8.51|8.55|8.56|8.31|8.04|7.52|7.78||8.14|8.02|7.89|8.05|8.23|8.18|8.22|8.26|8.04|8.22|8.41|8.57|8.68|8.8|8.3|8.64|8.58|8.02|7.72|7.87|7.83
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||||||74.26|75.3|76.27|78.08|80|78.01|81.31|81|74.27|75.27|71.71|76|77.9|74.11|71.88|73.59|72.9|69.13|68.86|66.35|62.6|60.94|62|63.19|62.6|63.7|65.92|63.49|65.78|65|||62.17|58.88|59.15|61.03|62.97|61.8|61.51|60.6|61|62.33|60.42|62|61.2|57.1|52.8|50.66|50.15|47.63|46.61|46.74|47.25|46.8|46.02|47|47|46.11|46.18|46.02|46.44|49.5|47.63|47.59|48.66|50.68|50.65|51.6|52.5|53|52.3|48.6|48.47|48.87|49.8|49.93|51.3|50.26|51.05|53.59|48.33|47.29|48.9|47.7|47.5|48.1|49.45|47.86|50.28|49.28|52.18|56|||||||56|50|52.11|51.78|51.95|53.05|53.28|51.91|49.79|49.32|48.55|50|50|46.93|46.89|47.09|48.9|46.99|50.54|50.29|51.35|52.67|54.63|53.54|55.1|57.61|55.55|51.2|53.2|52.6|51.95|53.13|49.88|50.36|49.24|43.27|43.17|43.88|44.99|44.7|43.99|43.9|44.66|45.59|47.3|46.35|45.5|44.68|44.46|43.3|42.9|43.62|44.39|42.19|42.17|40.82|40.5|40.96|41.24|42.48|41.57|41.3|41.87|41.64|43.6|43.5|43.36|43.55|43.8|43.03|42.88|43|44.34|43.5|40.22|40.61|39.6|40.87|39.78|40.96|39.6|41.4|39.96|41||||||||||||40.51|38.88|37.22|36.99|36.78|37.5|37|36.92|37.33|37.1|35.01||||33.46|34.03|33.74|33.4|34.19|33.25|33.13|31.11|30.75|31.47|31.7|31.82|31.86|30.35|30.5|29|30.46|32||36.55|37.3|36.42|35.51|37.2|36.3|36.18|36.7|37|37.9|37.99|38.51|38.26|38.71|38.5|39.26|39.78|38|38.3|38.81|38.9
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||||||4.34|4.3|4.35|4.4|4.04|3.86|4|3.95|3.76|3.67|3.76|3.79|3.87|3.9|4.1|4.02|4|4|4.1|4.04|4.11|4.11|4.18|4.18|4.1|3.98|3.87|3.81|3.8|3.8|||3.86|3.93|3.99|3.95|3.88|3.86|4.04|3.77|3.73|3.75|3.7|3.75|3.74|3.79|3.9|3.87|3.95|4.01|3.96|3.94|3.93|4.02|3.94|3.89|4.03|3.97|3.97|4.01|4.35|4.45|4.6|4.85|4.85|4.9|4.99|5.1|4.9|4.54|4.44|4.49|4.58|4.66|4.38|4.3|4.53|4.55|4.58|4.66|4.66|4.56|4.63|4.58|4.55|4.64|4.78|4.69|4.82|4.71|4.55|4.54|||||||4.55|4.57|4.68|4.7|4.6|4.63|4.66|4.68|4.91|4.8|4.45|4.59|4.53|4.31|4.3|4.2|4.29|4.11|4.22|4.24|4.44|4.38|4.45|4.27|4.57|4.62|4.54|4.65|4.68|4.73|4.81|4.56|4.43|4.5|4.47|4.41|4.19|4.18|4.23|4.15|3.99|3.84|3.83|3.87|3.88|3.82|3.82|4.06|3.81|4.01|4.2|4.02|3.83|3.39|3.38|3.5|3.54|3.52|3.56|3.68|3.66|3.69|3.54|3.61|3.78|3.29|3.36|3.33|3.34|3.37|3.2|3.29|3.19|3.29|3.33|3.32|3.37|3.5|3.45|3.7|3.35|3.26|3.08|3.13|3.06|3.02||3.09|2.96|2.95|2.95|2.84|2.86|2.89|2.9|2.99|2.93|2.9|3.04|2.91|2.89|2.81|2.83|2.85|2.85|2.82||||2.82|2.82|2.95|2.95|2.95|2.99|3.03|3|2.9|2.93|2.94|2.98|3.1|2.65|2.65|2.52|2.49|2.7||2.82|2.85|2.85|2.86|2.86|2.91|2.89|2.96|3.03|2.94|2.83|2.89|2.91|2.95|2.79|2.83|2.84|2.81|2.87|2.99|2.78
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||||||11.58|11.68|11.78|11.79|11.69|11.69|11.62|11.41|11.5|11.56|11.39|11.39|11.53|11.6|11.81|11.84|11.66|11.68|11.69|11.55|11.59|11.44|11.57|11.58|11.58|11.48|11.28|11.23|11.39|11.35|||11.45|11.5|11.77|11.81|11.87|11.78|11.51|11.64|11.26|11.25|11.38|12.23|12.22|12.79|13.54|13.64|14|13.38|12.84|13|12.98|13.05|13.2|11.78|12.55|12.72|12.31|12.15|12.8|13.59|13|14|12.22|11.71|11.6|11.6|11.7|11.85|12.39|12.61|12.55|12.15|11.96|12.9|11.37|11.55|11.32|11.52|11.61|11.48|11.45|11.21|11.07|11.05|11.16|10.94|10.87|10.52|10.44|10.61|||||||10.66|10.54|10.48|10.59|10.47|10.59|10.66|10.8|10.91|10.98|10.88|10.78|10.89|10.82|10.55|10.78|10.55|10.57|10.35|10.68|10.57|10.85|10.65|10.48|10.75|10.89|10.75|10.77|10.88|10.94|10.16|10.24|10.16|10.5|10.6|10.73|10.43|10.64|10.69|10.41|10.37|10.22|10.08|10.25|10.3|10.33|10.25|10.2|10.18|9.48|10.33|10.2|10.12|10.11|10.14|10.15|10.03|10.08|10|9.96|9.88|9.73|9.81|9.77|9.78|9.75|9.6|9.6|9.49|9.46|9.08|8.98|8.97|9.26|9.39|9.42|9.43|9.49|9.49|9.47|9.49|9.48|9.35|9.45|9.36|9.22||9.24|9.03|9.28|9.3|8.98|9.15|9.25|9.32|9.23|9.09|9.02|9.07|9.04|9.15|9.11|9.11|8.98|9.04|8.79||||8.79|8.66|8.88|9.09|9.01|9.09|8.88|8.84|8.78|8.55|8.63|8.64|8.5|8.5|8.33|7.95|8.04|8.55||8.75|8.84|8.64|8.51|8.85|9.04|8.89|9.01|9.3|9.5|9.48|9.57|9.58|9.45|9.19|9.21|9.34|9.28|9.14|9.2|9.05
07436|100541|/equities/hongda|SHANGHAICOMP||||||17.17|16.84|16.78|17.26|17.79|15.5|16.03|16.25|14.76|15.35|14.71|15.45|14.92|14.59|14.49|14.1|13.59|13.39|13.52|13.3|13.8|13|12.6|12.6|12.83|12.43|12.81|13.25|13.2|12.9|||12.75|12.32|12.98|12.54|12.2|12.6|12.27|11.6|11.53|11.03|10.87|11.03|10.6|10.87|10.8|10.91|11.06|11.16|10.96|11.16|10.86|11.16|11.3|10.72|10.89|10.75|10.69|11.16|11.72|11.1|10.94|10.86|10.76|10.94|10.85|10.87|10.84|10.9|10.64|10.5|10.11|10.7|10.91|11|10.88|10.34|10.39|10.31|10.24|10.03|9.86|10.06|9.98|10.13|10.31|10.21|10.71|10.11|10.88|10.78|||||||10.46|9.87|10.2|10.6|10.76|11|11.35|10.99|11.17|11.46|11.5|11.56|11.29|11.48|10.82|11.01|10.23|9.87|9.95|10.94|10.99|11.02|11.1|10.56|11.02|10.98|11.37|10.7|10.59|10.59|10.55|10.53|10.01|10.56|10.43|10.39|10.67|10.32|9.71|9.72|9.57|9.41|9.42|9.51|9.82|9.71|9.7|9.58|9.55|9.03|9.02|8.8|8.67|8.55|8.48|8.52|8.72|8.74|8.81|8.99|8.77|8.78|8.8|8.99|8.82|8.76|8.6|8|8.06|7.91|7.67|7.53|7.62|7.84|7.82|7.79|7.72|7.67|7.49|7.46|7.53|7.3|7.22|7.04|7.03|7.09||7.13|7.21|7.25|7.46|7.4|7.1|7.02|6.98|7.07|7.03|7.05|7.07|6.97|7.05|6.9|6.94|6.73|6.66|6.75||||6.65|6.62|6.58|6.53|6.55|6.55|6.52|6.4|6.43|6.44|6.65|6.73|6.48|6.3|6.22|6|6.12|6.86||7.07|7.17|7.16|7.1|7.27|7.25|7.18|7.15|7.09|7.27|7.2|7.26|7.23|7.2|7.05|7.11|7.26|7.16|7.04|7.01|7.04
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||||||30.5|30.31|30.62|29.51|29.5|28.99|30.23|29.89|29.29|29.22|30|31.09|31.32|31.46|32.97|32.51|32.7|32.46|32.85|31.03|31.29|31.1|32.08|31.36|31.59|30.9|31.35|31.49|30.68|30.28|||30.7|30.56|30.94|31.12|30.34|30.21|30.24|30|30.14|30.65|30.15|30.43|30.4|29.65|29.45|29.33|29.49|29.18|27.94|28.16|28.2|28.55|29.1|28.84|28.75|29.3|29.28|28.55|29.11|30.02|30.3|31.2|32.7|32.27|32.26|31.92|32.55|33.08|33.6|34|29.99|30.98|30.6|29.11|29.2|28|27.89|27.4|26.37|26.27|27.4|27.28|27.3|28.6|27.39|26.01|26.49|26.2|26.7|26.45|||||||26.46|26.6|26.55|25.7|25.5|26.05|27.12|26.28|26.58|26.16|26.48|26.97|27.61|25.75|26.14|26.37|25.72|25.47|25.17|25.36|26.16|26.35|25.77|25.7|26.2|25.98|25.76|25.69|25.6|25.4|25.85|26.28|26.11|26.71|26.6|26.12|24.98|24.48|24.57|24.52|24.53|24.39|24.54|24.27|24.28|23.61|23.69|23.65|23.58|23.82|23.5|23.55|23.33|22.86|22.97|22.94|22.81|23.03|23.03|23|22.75|22.74|22.6|22.22|22.31|22.42|22.12|22.02|22.41|22.07|21.77|21.78|21.71|22.34|22.5786|22.9286|22.7643|23.0143|23.1857|23.0643|23.3357|23.3714|23.4143|23.2286|23.2786|23.4072||23.7286|23.65|23.5857|23.8857|24.1714|24.0072|24.0143|23.6929|23.1929|23.3643|23.7643|23.7714|23.7572|24.0929|23.6072|23.7572|23.7286|24.2143|23.5714||||23.6429|23.5|23.4214|23.5572|23.6714|23.3572|22.9786|22.8857|22.5357|22.65|23.1072|23.1857|23.3214|22.8572|23.2143|22.6286|22.4857|23.0714||25.8|25.6857|26.4286|25.8643|25.8357|25.5786|25.75|25.2|25.4429|25.5714|25.9286|26.0214|26.9714|27|26.6357|26.6429|25.2143|24.35|24.7857|24.4357|23.9786
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||||||8.1|8.14|8.2|8.24|8.22|8.23|8.2|8.23|8.2|8.15|8.26|8.15|8.19|8.19|8.24|8.28|8.26|8.25|8.28|8.25|8.34|8.41|8.46|8.56|8.44|8.41|8.41|8.53|8.36|8.2|||8.24|8.34|8.37|8.33|8.28|8.2|8.37|8.37|8.33|8.44|8.36|8.43|8.44|8.47|8.54|8.49|8.56|8.6|8.37|8.42|8.52|8.63|8.55|8.52|8.53|8.54|8.53|8.49|8.58|8.75|8.63|8.66|8.67|8.66|8.67|8.73|8.8|8.74|8.77|8.79|8.72|8.73|8.75|8.83|9.14|9.05|9.1|9.14|9.01|8.9|8.91|8.86|8.96|9.04|9.12|9.14|9.26|9|9.17|8.87|||||||8.9|8.67|8.66|8.7|8.58|8.75|8.74|8.8|9.05|8.99|8.95|8.96|9.04|8.82|8.9|8.97|8.97|9|8.9|9.3|9.34|9.47|9.55|9.42|9.72|9.75|9.92|9.38|9.58|9.41|9.57|9.5|9.03|9.17|9.09|9.06|8.91|9.03|9.08|9.01|8.92|8.7|8.68|8.83|8.97|8.96|8.9|8.99|8.73|8.87|8.89|8.74|8.86|8.75|8.69|8.75|8.88|8.77|8.52|8.4|8.4|8.31|8.42|8.4|8.4|8.45|8.54|8.59|8.58|8.32|8.06|7.91|7.95|8.12|8.22|8.25|8.12|8.22|8.24|8.21|8.33|8.33|8.33|8.32|8.22|8.09||8.11|8.13|8.17|8.16|8.15|8.55|8.39|8.27|8.4|8.36|8.31|8.58|7.62|7.65|7.48|7.56|7.53|7.68|7.47||||7.41|7.37|7.44|7.4|7.45|7.48|7.48|7.43|7.39|7.37|7.38|7.44|7.46|7.39|7.34|7.09|7.15|7.48||7.77|7.79|7.8|7.99|7.93|7.92|7.92|7.94|7.98|8.06|8.15|8.1|8.25|8.15|7.97|7.99|7.97|7.85|7.94|8.02|7.92
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||||||1.82|1.84|1.83|1.86|1.86|1.84|1.89|1.86|1.78|1.91|2.01|2.03|2.03|2.03|2.06|1.88|1.78|1.76|1.75|1.76|1.83|1.93|1.87|1.89|1.76|1.76|1.71|1.69|1.66|1.65|||1.67|1.67|1.71|1.67|1.64|1.65|1.69|1.65|1.61|1.6|1.61|1.68|1.62|1.6|1.63|1.61|1.62|1.63|1.61|1.63|1.67|1.63|1.64|1.62|1.68|1.6|1.59|1.6|1.65|1.67|1.72|1.8|1.8|1.77|1.75|1.76|1.75|1.75|1.75|1.77|1.71|1.73|1.69|1.69|1.68|1.67|1.68|1.68|1.72|1.73|1.71|1.68|1.67|1.68|1.72|1.71|1.74|1.69|1.73|1.64|||||||1.62|1.6|1.6|1.62|1.61|1.67|1.7|1.73|1.76|1.78|1.76|1.73|1.68|1.66|1.67|1.67|1.64|1.63|1.64|1.68|1.67|1.66|1.68|1.69|1.75|1.78|1.73|1.74|1.74|1.71|1.71|1.7|1.68|1.76|1.77|1.77|1.78|1.73|1.73|1.74|1.73|1.69|1.76|1.85|1.83|1.74|1.81|1.87|1.8|1.85|1.65|1.56|1.51|1.48|1.5|1.54|1.55|1.53|1.5|1.5|1.46|1.47|1.46|1.47|1.4|1.39|1.39|1.38|1.39|1.39|1.38|1.36|1.36|1.38|1.39|1.39|1.38|1.4|1.4|1.39|1.4|1.39|1.39|1.4|1.39|1.39||1.41|1.4|1.42|1.41|1.41|1.44|1.45|1.43|1.43|1.39|1.39|1.4|1.39|1.4|1.39|1.4|1.41|1.4|1.38||||1.38|1.37|1.37|1.35|1.36|1.36|1.36|1.35|1.34|1.33|1.34|1.36|1.35|1.34|1.35|1.29|1.28|1.38||1.41|1.42|1.42|1.5|1.52|1.56|1.53|1.51|1.53|1.53|1.51|1.53|1.54|1.54|1.52|1.53|1.54|1.53|1.55|1.51|1.51
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||||||48.72|49.4|49.33|49.8|49.73|48|49.7|49|47.55|47.11|53.24|53.88|52.8|53.02|53.95|51.36|50.3|52.5|53.41|52.74|54.34|53.65|53.91|54.7|54|55.7|58.56|55.82|53.7|52.91|||53.4|52.85|54.9|54.4|52.5|52.29|52.14|51.52|51.02|51.6|50.4|52.04|51.48|51.68|53.01|54.85|53.35|53.55|52.77|55|55.59|55.68|56.68|56.7|54.58|57.02|57.05|57.7|61|64|59.58|61.89|58.99|60.57|57.3|58|56.5|56.63|50.04|48.57|47.67|49.54|49.55|49.11|48.61|46.98|47.8|47.87|48.15|47.27|48.46|48.44|48.8|49.67|50|49.75|49.18|48|50.47|49.75|||||||49|48.59|48.1|49.01|48.22|49.74|51.4|51.05|51.27|51.86|52.94|52.48|53.1|52.2|54.17|55.9|55.35|51.2|50.8|51.66|52.44|52.6|53.25|52.81|53.54|53.8|52.98|52.34|52.03|51.89|52.4|53.11|51.46|53.57|53.59|54.54|53.68|52.87|53.82|53.18|52.95|52.51|52.4|54.39|56.22|54.48|54.78|54.86|51.88|54.96|50.1|49.63|49.49|48.8|48.49|49|49.5|50|49.48|49.5|47.7|47.3|47.86|48.3|46.51|46.93|47.22|47.37|45.5|45.12|45.8|46.25|45.9|46.51|46.55|46.84|46.3|46.6|47.02|46.72|47.65|47.42|47.6|47.67|47.47|48.5||49.5|48.97|49.58|50.6|50.02|50.19|50.75|50.51|50.9|51.06|50.83|51.16|52.2|51.93|51.86|51.93|51.68|52.41|51.4||||51.23|52.51|53.16|53|53.39|53.76|53.78|54.58|55.1|54.99|54.53|55.07|55.51|56.38|56.15|53.16|51.48|52.97||53.65|55.26|54.6|54.79|56.01|55.51|55.34|54.75|55.05|55.81|55.63|55.33|55.6|55.59|54.9|55|55.3|54.28|54.32|54.28|54
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||||||10.86|11.04|11.14|11.44|11.2|11.42|11.26|11.22|11.16|10.99|11.78|12.06|12.61|12|12.04|11.61|11.14|11.1|11.29|11.03|11.55|11.68|12.1|12.19|11.88|11.52|11.44|11.3|11.01|10.98|||10.93|11.11|11.79|11.8|11.75|11.53|11.51|11.96|11.61|11.33|11.32|11.76|11.4|11.9|12.34|12.51|13.43|13.26|12.73|13.89|14.03|12.45|12.59|12.6|13.45|11.94|11.84|11.86|12.92|14.36|15.95|16.7|16.64|15.13|13.75|12.5|11.36|9.2|9.02|10|9.38|8.82|8.66|8.49|8.35|8.15|8.19|8.17|8.24|8.22|8.15|8.17|8.09|8.13|8.1|8.01|7.94|7.82|7.93|7.96|||||||7.91|7.84|7.91|7.9|7.81|7.98|8.12|8.28|8.16|8.28|8.3|8.32|8.48|8.38|8.48|8.56|8.33|8.33|8.37|8.61|8.38|8.2|8.15|8.21|8.48|8.33|8.29|8.3|8.35|8.25|8.25|8.18|8.08|8.28|8.32|8.34|8.27|8.31|8.29|8.38|8.29|8.22|8.28|8.52|9.53|8.51|8.52|8.66|8.63|9.27|10.08|10.16|9.24|7.64|7.49|7.61|7.56|7.58|7.46|7.49|7.48|7.48|7.49|7.44|7.39|7.34|7.31|7.29|7.3|7.31|7.23|7.17|7.17|7.25|7.34|7.42|7.37|7.5|7.52|7.55|8|8.81|8.78|8.71|8.22|7.97||8|7.89|7.73|7.53|7.36|7.35|7.37|7.44|7.33|7.25|7.18|7.24|7.33|7.3|7.33|7.39|7.3|7.33|7.14||||7.13|7.05|7.16|7.18|7.27|7.37|7.27|7.25|7.3|7.16|7.38|7.36|7.25|7.16|7.2|6.9|7.21|7.8||8.08|8.16|7.81|8.12|8.25|8.12|8.02|7.91|8.08|8.2|8.19|8.3|8.4|8.38|8.31|8.5|8.59|8.46|7.65|7.77|7.7
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||||||6.68|6.66|6.64|6.6|6.58|6.58|6.49|6.42|6.43|6.38|6.44|6.34|6.34|6.39|6.34|6.36|6.5|6.55|6.46|6.46|6.55|6.58|6.77|6.78|6.76|6.78|6.83|6.89|6.86|6.86|||6.84|6.88|6.83|6.84|6.84|6.83|6.83|6.86|6.86|6.78|6.79|6.85|6.8|6.8|6.83|6.87|6.95|6.87|6.9|6.97|7|7|6.93|6.99|6.99|7.06|6.94|7.01|7.11|6.97|6.93|6.99|7.01|6.98|7.02|7.01|6.98|6.93|6.94|6.95|6.99|6.9|6.8|6.82|6.81|6.91|6.99|7.02|7.01|6.97|6.86|6.83|6.8|6.85|6.77|6.73|6.59|6.5|6.54|6.58|||||||6.67|6.73|6.72|6.8|6.85|6.79|6.81|6.82|6.94|6.98|7.11|7.16|7.3|7.26|7.27|7.26|7.31|7.43|7.44|7.5|7.43|7.58|7.78|7.71|7.86|7.96|7.86|7.93|7.82|7.78|7.79|7.8|7.97|8|8.06|8|8.12|8.13|8.08|8.1|7.94|7.9|7.96|8.03|8.02|8.12|8.1|8.09|8.22|8.15|8.28|8.32|8.31|8.32|8.38|8.48|8.37|8.61|8.43|8.33|8.47|8.38|8.18|8.17|8.04|7.94|7.9|8.12|8.07|8.28|8.33|8.1|8|8.03|7.95|7.88|7.75|7.85|7.81|7.83|7.68|7.67|7.65|7.71|7.72|7.51||7.46|7.44|7.48|7.46|7.48|7.6|7.54|7.49|7.49|7.51|7.61|7.67|7.48|7.39|7.33|7.29|7.24|7.24|7.26||||7.53|8.04|7.97|8.01|7.86|7.98|7.89|7.96|7.86|7.94|7.84|7.67|7.59|7.56|7.61|7.53|7.44|7.65||7.9|7.83|7.8|7.75|7.66|7.62|7.67|7.61|7.51|7.63|7.65|7.62|7.7|7.59|7.34|7.18|7.14|7.08|7.17|7.21|7.26
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||||||1.96|2.01|2.01|1.98|1.98|1.97|1.94|1.91|1.88|1.92|1.94|1.94|1.92|1.94|1.96|1.95|1.94|1.95|1.93|1.93|1.97|1.97|1.99|1.98|1.99|2.01|1.99|2|1.99|2|||2|1.98|2.01|2|2.01|2.01|2.05|2.06|2|1.98|2|1.99|2|2.05|2.15|2.13|2.22|2.2|2.07|2.13|2.15|2.15|2.15|2.11|2.1|2.11|2.11|2.08|2.13|2.18|2.25|2.34|2.28|2.24|2.2|2.18|2.17|2.15|2.16|2.21|2.14|2.13|2.1|2.1|2.15|2.18|2.14|2.14|2.22|2.22|2.15|2.08|2.08|2.09|2.1|2.11|2.09|2.08|2.08|2.09|||||||2.09|2.07|2.08|2.13|2.08|2.19|2.24|2.35|2.36|2.37|2.28|2.21|2.16|2.16|2.15|2.11|2.11|2.09|2.12|2.12|2.11|2.14|2.14|2.13|2.18|2.19|2.25|2.11|2.1|2.1|2.08|2.1|2.08|2.15|2.17|2.17|2.14|2.12|2.13|2.14|2.14|2.13|2.11|2.17|2.2|2.22|2.23|2.26|2.24|2.25|2.25|2.19|2.19|2.22|2.21|2.25|2.31|2.35|2.24|2.23|2.28|2.24|2.23|2.22|2.23|2.26|2.33|2.11|2.1|2.13|2.06|2.02|2.05|2.09|2.13|2.15|2.21|2.19|2.17|2.18|2.2|2.22|2.2|2.27|2.22|2.16||2.05|1.91|1.93|1.9|1.9|1.96|1.98|2.02|2.05|1.82|1.83|1.84|1.82|1.85|1.84|1.89|1.89|1.93|1.93||||1.73|1.69|1.81|1.8|1.79|1.82|1.8|1.79|1.72|1.68|1.69|1.71|1.7|1.69|1.65|1.57|1.51|1.71||1.75|1.76|1.76|1.76|1.79|1.82|1.77|1.77|1.84|1.87|1.86|1.87|1.89|1.88|1.82|1.88|1.88|1.88|1.89|1.94|1.92
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||||||6.5|6.55|6.53|6.61|6.64|6.57|6.65|6.64|6.75|7.11|7.33|7.67|7.5|7.43|7.34|7.27|7.25|7.13|7.08|6.98|7.14|7.18|7.24|7.31|7.22|7.1|7.5|7.52|6.89|6.78|||6.77|6.75|6.77|6.65|6.57|6.51|6.52|6.51|6.48|6.6|6.46|6.53|6.45|6.45|6.59|6.56|6.62|6.59|6.33|6.32|6.34|6.4|6.32|6.28|6.27|6.32|6.32|6.33|6.58|6.9|6.75|6.61|6.7|6.75|6.67|6.67|6.67|6.52|6.57|6.51|6.5|6.53|6.6|6.74|6.8|6.56|6.45|6.46|6.38|6.31|6.37|6.33|6.36|6.43|6.43|6.43|6.39|6.29|6.36|6.31|||||||6.34|6.12|6.11|6.13|6.07|6.17|6.21|6.26|6.42|6.33|6.29|6.34|6.4|6.21|6.23|6.24|6.26|6.24|6.19|6.38|6.41|6.5|6.57|6.52|6.64|6.65|6.72|6.41|6.53|6.4|6.47|6.49|6.22|6.31|6.21|6.15|6.13|6.15|6.14|6.1|6.04|6.02|6.06|6.18|6.25|6.26|6.25|6.28|6.12|6.14|6.14|6.07|6.08|6.05|6.04|6.11|6.22|6.04|5.93|5.94|5.84|5.8|5.82|5.81|5.82|5.84|5.88|5.97|6.02|5.78|5.64|5.54|5.56|5.67|5.72|5.71|5.63|5.69|5.69|5.65|5.69|5.67|5.67|5.6|5.52|5.45||5.47|5.42|5.45|5.44|5.45|5.54|5.56|5.59|5.58|5.55|5.62|5.68|5.58|5.63|5.54|5.59|5.56|5.71|5.56||||5.58|5.53|5.49|5.47|5.46|5.48|5.44|5.39|5.36|5.33|5.36|5.35|5.35|5.28|5.38|5.02|5.05|5.41||5.56|5.58|5.59|5.68|5.76|5.72|5.7|5.69|5.68|5.77|5.83|5.82|5.85|5.86|5.65|5.66|5.66|5.59|5.65|5.75|5.69
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||||||49.82|50.2|50.75|51.19|52.16|51.02|50.66|50.25|50.19|51.9|51.8|53.55|53.47|54.5|54.42|54.05|54.08|53.68|53.53|54.14|55.05|53.58|55.6|56.88|55.97|52.55|51.55|50.02|50.75|50.5|||49.47|49.53|48.38|47|45.51|43.1|44.62|44.35|44.35|44.27|43.84|44.6|43.01|42.77|42.61|43.1|43.06|42.78|42.4|41.54|42.41|40.8|41.15|41.28|41.1|37.09|44.95|46.94|47.81|48.29|48.06|48|48.2|48.05|49|49|48.15|46|44.21|43.7|43.69|43.79|43.9|42.63|41.88|41.98|41.7|41|42.01|41.1|41.1|40.83|40.99|41.1|41.26|41.34|41.71|41.65|41.45|41|||||||42.2|41.5|41.65|42.95|42.95|43.6|43.72|41.42|41.9|41.4|41.42|41.65|41.73|41.64|42.02|41.6|41.5|41.01|41|42.6|42.9|43.33|42.63|41.06|42.36|41.37|38.67|38.35|38.92|38.72|39.21|38.33|38.56|38.19|38.36|38.39|37.98|37.02|37.38|37.71|37.08|36.4|36.08|35.5|34.96|35.03|34.89|34.89|34.65|35.6|36.15|37.25|37.8|37.72|37.11|37.2|35.32|34.34|33.9|33.73|33.58|33.48|33.9|33.33|33.23|32.95|33.15|33.88|33.79|33.51|33.28|32.91|33.03|33.6|33.7|33.67|33.21|33.81|34.36|34.75|34.2|33.89|33.9|33.8|34.2|33.63||33.61|33.38|33.21|33.2|33.5|34.3|34.68|36|35|34.83|34.83|34.51|35.18|36.23|36.84|36.29|35.88|36|35.29||||33.33|33.9|34.28|33.74|34.74|35.51|35.9|36.3|36.72|36|36.05|36|35.19|35.53|35.61|33.5|33.5|34.99||36.8|36.3|36.36|37.12|37.34|37.33|37.45|38.35|38.25|40|38.76|39.04|39.15|39.41|38.45|38.58|38.75|38.38|38.47|38.29|38.27
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||||||0.164|0.162|0.162|0.163|0.162|0.162|0.163|0.164|0.165|0.166|0.164|0.165|0.164|0.164|0.165|0.165|0.165|0.164|0.162|0.161|0.162|0.161|0.162|0.159|0.161|0.158|0.159|0.158|0.155|0.155|||0.153|0.153|0.154|0.156|0.157|0.157|0.155|0.154|0.152|0.154|0.153|0.154|0.154|0.155|0.159|0.159|0.161|0.161|0.162|0.164|0.165|0.164|0.164|0.163|0.163|0.163|0.163|0.161|0.167|0.167|0.166|0.168|0.168|0.17|0.169|0.169|0.171|0.17|0.169|0.17|0.167|0.167|0.169|0.167|0.171|0.171|0.172|0.172|0.173|0.174|0.174|0.173|0.17|0.17|0.17|0.17|0.169|0.167|0.169|0.17|||||||0.17|0.17|0.171|0.171|0.17|0.17|0.173|0.173|0.175|0.174|0.173|0.175|0.174|0.172|0.172|0.174|0.173|0.171|0.172|0.173|0.172|0.173|0.175|0.175|0.175|0.178|0.179|0.178|0.177|0.177|0.176|0.173|0.172|0.175|0.173|0.174|0.174|0.174|0.174|0.174|0.174|0.174|0.172|0.174|0.175|0.176|0.175|0.176|0.175|0.176|0.176|0.174|0.175|0.174|0.174|0.176|0.173|0.174|0.174|0.176|0.176|0.171|0.173|0.17|0.173|0.168|0.17|0.168|0.169|0.168|0.169|0.167|0.168|0.167|0.168|0.168|0.168|0.17|0.169|0.17|0.169|0.17|0.17|0.168|0.168|0.167||0.168|0.168|0.167|0.168|0.169|0.168|0.171|0.172|0.168|0.167|0.168|0.167|0.171|0.174|0.174|0.172|0.169|0.169|0.169||||0.166|0.17|0.177|0.166|0.163|0.164|0.163|0.164|0.161|0.16|0.163|0.161|0.161|0.16|0.161|0.154|0.159|0.164||0.169|0.167|0.165|0.167|0.166|0.168|0.171|0.169|0.167|0.169|0.171|0.169|0.167|0.169|0.167|0.162|0.161|0.162|0.16|0.16|0.16
07447|100841|/equities/huadian-energy|SHANGHAICOMP||||||2.56|2.57|2.54|2.58|2.59|2.54|2.59|2.53|2.53|2.54|2.54|2.54|2.5|2.55|2.57|2.54|2.51|2.53|2.5|2.43|2.44|2.47|2.48|2.5|2.5|2.45|2.45|2.43|2.39|2.39|||2.4|2.41|2.46|2.49|2.47|2.46|2.45|2.45|2.39|2.38|2.41|2.47|2.48|2.42|2.48|2.48|2.55|2.52|2.52|2.56|2.57|2.58|2.55|2.49|2.51|2.47|2.47|2.46|2.52|2.54|2.6|2.71|2.71|2.69|2.69|2.7|2.74|2.88|2.66|2.68|2.62|2.59|2.56|2.59|2.62|2.64|2.63|2.65|2.73|2.7|2.66|2.62|2.53|2.54|2.55|2.54|2.53|2.51|2.46|2.42|||||||2.4|2.4|2.4|2.44|2.43|2.47|2.51|2.59|2.6|2.61|2.58|2.57|2.51|2.49|2.48|2.5|2.5|2.46|2.45|2.51|2.51|2.53|2.57|2.58|2.63|2.62|2.61|2.62|2.6|2.55|2.54|2.54|2.49|2.54|2.55|2.57|2.57|2.56|2.57|2.57|2.54|2.53|2.53|2.59|2.58|2.59|2.61|2.67|2.65|2.74|2.63|2.6|2.6|2.6|2.64|2.8|2.68|2.67|2.7|2.74|2.8|2.59|2.55|2.52|2.53|2.35|2.33|2.32|2.34|2.32|2.31|2.28|2.28|2.33|2.37|2.37|2.38|2.38|2.42|2.41|2.41|2.38|2.39|2.39|2.37|2.36||2.4|2.38|2.41|2.43|2.4|2.44|2.53|2.52|2.48|2.46|2.46|2.51|2.55|2.58|2.69|2.52|2.45|2.48|2.38||||2.49|2.64|2.7|2.3|2.19|2.23|2.23|2.2|2.22|2.21|2.24|2.24|2.16|2.15|2.15|2.11|2.07|2.23||2.27|2.32|2.27|2.26|2.28|2.32|2.35|2.29|2.32|2.31|2.29|2.25|2.27|2.28|2.28|2.23|2.21|2.18|2.19|2.18|2.18
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||||||11.07|10.3|10.56|10.87|10.93|11.11|12.26|11.58|10.88|10.97|10.2|10.8|11.34|10.39|9.53|9.6|9.4|9.01|9.09|8.7|8.81|8.9|9|8.86|8.95|8.3|8.18|8.09|7.88|7.84|||7.94|8.08|8.05|8.2|7.92|7.88|7.98|7.92|7.86|7.82|7.86|8.22|8.16|7.87|7.9|7.79|7.72|7.76|7.61|7.71|7.69|7.74|7.54|7.22|7.22|7.27|7.23|7.16|7.46|7.66|7.42|7.75|7.93|8.21|7.92|8.23|8.51|8.49|7.71|7.82|7.53|7.47|7.42|7.56|7.56|7.49|7.71|7.5|7.55|7.44|7.6|7.28|7.27|7.45|7.8|7.53|7.46|7.08|7.13|7.14|||||||7.23|7.03|6.77|6.9|6.84|6.93|6.95|7.01|7.21|7.18|7.24|7.23|7.34|7.45|7.53|7.55|7.23|7.02|7.07|6.99|6.8|6.89|6.8|6.76|6.96|7|6.98|6.76|6.81|6.74|6.8|6.85|6.7|6.84|6.7|6.66|6.68|6.58|6.58|6.54|6.49|6.43|6.43|6.51|6.54|6.6|6.59|6.7|6.65|6.84|6.75|6.59|6.4|6.42|6.43|6.63|6.65|6.78|6.5|6.46|6.98|6.4|6.31|6.36|6.25|6.08|6.1|6.14|6.12|6.09|5.98|5.82|6|6.12|6.1|6.13|6.06|6.15|6.17|6.22|6.26|6.24|6.23|6.26|6.22|6.2||6.36|6.25|6.26|6.27|6.16|6.21|6.28|6.39|6.35|6.2|6.13|6.19|6.24|6.39|6.25|6.38|6.25|6.26|6.07||||6.08|6.03|6.16|6.18|6.34|6.37|6.39|6.38|6.42|6.46|6.45|6.55|6.2|5.95|5.97|5.63|5.61|6||6.36|6.57|6.44|6.89|7.02|7.31|7.38|7.57|8|7.01|6.87|6.79|6.88|7.01|6.99|6.79|6.69|6.65|6.67|6.67|6.51
07449|100296|/equities/huadian-power|SHANGHAICOMP||||||4.92|4.9|4.88|4.89|4.89|4.85|4.87|4.81|4.86|4.9|4.9|4.92|4.94|5.02|5|5.01|5.02|5.04|4.99|4.97|4.98|4.99|5.04|5.05|5.04|5.02|5.01|5.02|5.01|4.97|||4.96|5.08|5.23|5.2|5.2|5.23|5.18|5.22|5.23|5.26|5.21|5.29|5.24|5.22|5.23|5.2|5.19|5.28|5.25|5.3|5.27|5.21|5.15|5.18|5.11|5.12|5.06|5.12|5.15|5.18|5.17|5.2|5.28|5.35|5.4|5.41|5.53|5.6|5.59|5.53|5.46|5.46|5.42|5.53|5.46|5.44|5.38|5.26|5.31|5.23|5.26|5.24|5.26|5.3|5.25|5.25|5.23|5.16|5.22|5.09|||||||5.12|5.08|5.03|5.1|5.08|5.12|5.18|5.21|5.32|5.32|5.4|5.43|5.43|5.43|5.43|5.49|5.4|5.36|5.37|5.43|5.37|5.32|5.34|5.36|5.49|5.5|5.41|5.43|5.38|5.36|5.33|5.3|5.29|5.32|5.4|5.41|5.46|5.34|5.31|5.31|5.29|5.28|5.29|5.43|5.33|5.32|5.32|5.34|5.38|5.48|5.45|5.39|5.38|5.43|5.4|5.5|5.45|5.57|5.59|5.66|5.74|5.67|5.58|5.57|5.51|5.47|5.43|5.55|5.61|5.58|5.56|5.63|5.67|5.89|5.97|5.85|5.83|5.8|5.89|5.88|5.83|5.84|5.8|5.83|5.84|5.81||5.84|5.88|5.98|5.95|5.9|5.94|6.04|6.02|5.91|5.95|5.93|5.89|5.89|5.88|5.89|5.76|5.75|5.85|5.73||||5.81|6.02|5.91|5.83|5.75|5.72|5.77|5.67|5.63|5.63|5.62|5.56|5.54|5.61|5.62|5.47|5.28|5.31||5.51|5.68|5.75|5.56|5.55|5.79|5.64|5.62|5.51|5.54|5.36|5.32|5.44|5.41|5.44|5.37|5.36|5.27|5.3|5.33|5.48
07450|100535|/equities/huafa-ind|SHANGHAICOMP||||||4.37|4.47|4.46|4.54|4.47|4.5|4.48|4.12|4.06|4.12|4.37|4.06|4|4.08|4.16|4.21|4.16|4.15|4.07|4.08|4.3|4.3|4.36|4.4|4.41|4.4|4.33|4.37|4.31|4.23|||4.21|4.23|4.3|4.33|4.35|4.31|4.38|4.38|4.31|4.29|4.29|4.31|4.38|4.44|4.5|4.41|4.51|4.53|4.52|4.53|4.56|4.56|4.57|4.6|4.64|4.73|4.75|4.75|4.82|4.75|4.89|5.04|5.01|5.02|5.05|5.04|5.02|4.93|4.91|4.91|4.88|4.92|4.92|4.9|4.96|4.98|5.02|5.06|5.14|5.12|5.14|5.07|5.12|5.14|5.23|5.28|5.29|5.24|5.3|5.68|||||||5.53|5.47|5.43|5.48|5.34|5.51|5.63|5.57|5.68|5.66|5.56|5.59|5.49|5.48|5.58|5.47|5.36|5.5|5.23|5.37|5.33|5.25|5.36|5.2|5.19|5.2|5.02|4.98|4.99|4.98|4.94|5.06|4.82|4.83|4.84|4.81|4.82|4.81|4.82|4.8|4.77|4.77|4.79|4.93|4.98|4.98|5.01|5.04|4.94|4.9|4.86|4.81|4.81|4.83|4.83|4.92|5.05|5.05|4.93|4.95|4.89|4.83|4.86|4.86|4.83|4.87|4.87|4.82|4.82|4.77|4.75|4.73|4.75|4.82|4.91|4.94|4.79|4.85|4.91|4.95|4.95|4.92|4.92|4.91|4.9|4.89||4.9|4.87|4.9|4.92|4.91|5.04|5.07|5.09|5.08|5.02|5.06|5.09|5.08|5.11|5.12|5.19|5.18|5.22|5.11||||5.11|5.1|5.3|5.31|5.32|5.36|5.34|5.42|5.37|5.24|5.2|5.25|5.3|5.28|5.2|5|4.86|5.18||5.3|5.36|5.33|5.39|5.49|5.53|5.52|5.52|5.54|5.61|5.64|5.68|5.72|5.71|5.69|5.64|5.72|5.56|5.65|5.73|5.7
07451|100631|/equities/huafang-co|SHANGHAICOMP||||||3.37|3.46|3.45|3.45|3.44|3.4|3.38|3.34|3.31|3.29|3.24|3.25|3.27|3.34|3.39|3.34|3.28|3.26|3.25|3.18|3.22|3.22|3.26|3.24|3.22|3.21|3.15|3.2|3.21|3.15|||3.16|3.19|3.21|3.23|3.16|3.15|3.23|3.24|3.15|3.06|3.06|3.09|3.03|3.13|3.31|3.32|3.36|3.34|3.24|3.34|3.38|3.4|3.43|3.36|3.33|3.34|3.33|3.27|3.48|3.6|3.67|3.75|3.77|3.7|3.65|3.66|3.67|3.62|3.59|3.65|3.6|3.6|3.57|3.5|3.54|3.61|3.64|3.71|3.68|3.67|3.62|3.54|3.47|3.49|3.54|3.49|3.46|3.32|3.37|3.39|||||||3.4|3.33|3.31|3.41|3.38|3.56|3.65|3.88|3.81|3.79|3.58|3.53|3.55|3.59|3.47|3.5|3.46|3.5|3.46|3.49|3.4|3.33|3.39|3.43|3.56|3.49|3.52|3.59|3.51|3.48|3.39|3.39|3.33|3.45|3.48|3.46|3.44|3.4|3.42|3.39|3.36|3.34|3.33|3.36|3.36|3.42|3.47|3.44|3.37|3.42|3.45|3.37|3.38|3.4|3.35|3.47|3.53|3.52|3.5|3.52|3.53|3.47|3.54|3.5|3.48|3.52|3.46|3.44|3.43|3.45|3.4|3.29|3.34|3.48|3.55|3.62|3.5|3.75|3.87|3.76|3.77|3.71|3.84|3.8|3.7|3.59||3.73|3.74|3.96|3.86|3.79|4.12|4.28|5.1|5.3|5.15|4.9|4.78|4.06|4.41|4.33|3.94|3.35|3.25|2.73||||2.65|2.61|2.69|2.7|2.69|2.73|2.73|2.7|2.82|2.68|2.69|2.67|2.6|2.57|2.51|2.35|2.49|2.68||2.78|2.76|2.71|2.79|2.87|2.86|2.78|2.77|2.96|2.98|2.98|2.98|3|2.97|2.91|2.92|2.89|2.83|2.83|2.86|2.83
07452|101013|/equities/leimingkehua|SHANGHAICOMP||||||12.78|12.9|12.85|12.5|12.57|12.43|12.8|12.17|11.95|12.42|12.5|12.55|12.18|12.22|11.74|11.87|11.25|11.32|11.33|11.09|11.23|11.2|11.41|11.55|11.53|11.51|11.77|11.54|11.18|11.11|||11.19|11.24|11.28|11.19|11.2|11.29|11.41|11.63|11.51|11.38|11.34|11.42|11.32|11.36|11.51|11.48|11.58|11.76|11.86|11.95|12.02|12.07|12.22|12.22|12.22|12.37|12.5|12.64|12.76|13.17|12.96|13.53|13.24|13.45|13.4|13.35|13.64|13.65|13.65|13.42|13.29|13.49|13.38|13.11|13.62|13.47|13.67|13.4|13.52|13.45|13.43|13.8|13.46|13.26|13.1|13.16|12.86|12.56|12.66|12.3|||||||12.16|12.31|12.5|12.59|12.56|12.5|12.69|12.11|12.5|11.98|12.16|12.04|12.11|12.08|12.28|12.2|11.98|12.05|11.94|12.14|12.29|12.4|12.4|12.59|13.04|13.28|13.3|13.12|13.04|13|13.1|13.32|12.96|13.11|13.19|12.94|12.89|12.84|12.87|12.55|12.36|12.35|12.32|12.83|13.03|12.76|12.87|13.56|13.2|13.58|12.12|11.64|11.39|11.29|11.21|11.51|11.89|11.89|11.54|11.5|11.45|11.47|11.55|11.46|11.33|11.34|11.39|11.27|11.29|11.25|11.28|11.24|11.44|11.45|11.67|11.87|11.88|12.02|12.78|12.73|12.72|12.76|12.72|12.53|12.35|12.42||12.34|12.27|12.21|12.44|12.37|12.39|12.5|12.28|12.24|12.16|12.23|12.27|12.09|12.1|12|12.12|12.2|12.19|11.87||||11.82|11.92|12.08|12.18|12.28|12.45|12.46|12.57|12.57|12.55|12.49|12.49|12.32|12.32|12.4|12.33|12.08|12.8||13.18|13.24|13.05|13.18|13.72|13.91|13.9|13.73|13.7|13.69|13.75|13.71|13.9|13.9|13.88|13.64|13.62|13.55|13.46|13.33|13.3
07453|100719|/equities/wuhu-port|SHANGHAICOMP||||||3.53|3.58|3.5|3.44|3.45|3.43|3.44|3.34|3.36|3.41|3.46|3.45|3.41|3.45|3.47|3.49|3.46|3.49|3.46|3.42|3.43|3.43|3.48|3.51|3.46|3.46|3.47|3.48|3.43|3.41|||3.36|3.46|3.56|3.56|3.57|3.57|3.6|3.57|3.54|3.54|3.53|3.61|3.6|3.59|3.58|3.56|3.6|3.65|3.6|3.63|3.6|3.59|3.64|3.6|3.59|3.6|3.62|3.64|3.67|3.74|3.73|3.77|3.84|3.79|3.76|3.7|3.71|3.76|3.74|3.87|3.85|3.8|3.75|3.72|3.59|3.51|3.5|3.47|3.54|3.47|3.46|3.48|3.45|3.43|3.44|3.43|3.41|3.39|3.4|3.36|||||||3.37|3.38|3.37|3.41|3.42|3.45|3.51|3.43|3.46|3.47|3.47|3.42|3.4|3.39|3.41|3.45|3.41|3.4|3.41|3.44|3.46|3.48|3.48|3.49|3.56|3.58|3.54|3.51|3.5|3.49|3.51|3.51|3.47|3.5|3.51|3.51|3.53|3.53|3.54|3.53|3.51|3.51|3.52|3.59|3.59|3.62|3.65|3.67|3.62|3.67|3.6|3.54|3.55|3.54|3.55|3.65|3.64|3.65|3.64|3.67|3.67|3.61|3.56|3.57|3.57|3.49|3.51|3.51|3.52|3.51|3.49|3.45|3.45|3.52|3.56|3.57|3.56|3.61|3.67|3.66|3.63|3.65|3.61|3.66|3.63|3.58||3.69|3.65|3.68|3.71|3.74|3.71|3.85|3.85|3.91|3.85|3.8|3.85|3.93|3.98|4|3.55|3.49|3.54|3.48||||3.52|3.64|3.83|3.84|3.77|4.03|3.93|4|3.98|3.81|3.44|3.48|3.43|3.5|3.58|3.44|3.3|3.39||3.4|3.38|3.37|3.33|3.59|3.55|3.67|3.51|3.47|3.41|3.42|3.38|3.4|3.42|3.3|3.24|3.17|3.15|3.18|3.16|3.14
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||||||17.01|17.14|17.34|17.33|17.62|17.71|17.83|17.75|17.75|16.94|17.8|17.4|17.25|17.1|17.8|17.73|17.26|17.82|18.4|18.9|17.88|17.6|17.08|17.48|17.11|16.86|16.62|16.87|16.65|16.15|||16.5|16.51|15.9|16.03|16.09|15.87|15.91|16.07|15.89|15.95|15.82|15.95|16.53|16.54|17.15|17.2|17.45|17.39|17.5|17.37|17.49|17.66|18.08|17.87|17.58|17.88|17.6|17.25|18.16|18.2|19|19.09|19.39|19.9|20.15|21.09|21.38|21.36|20.24|20.25|19.67|20.63|19.79|20.62|23.1|20.93|20.6|20.23|20.14|20.06|21|21.22|20.6|20.29|20.28|20.27|20.24|17.1|17.59|17.42|||||||17.29|16.99|17.06|17.1|16.8|16.9|17.27|16.99|17.04|17.26|16.88|16.73|15.98|14.98|15.9|15.6|15.45|15.35|15.01|15.58|16.13|16|16.45|16.53|17.34|17.61|17.4|16.18|18.5|16.69|14.47|14.4|14.37|14.68|14.7|14.95|14.75|14.89|14.92|14.8|14.75|14.45|14.55|14.56|14.73|14.88|14.77|14.65|14.5|14.71|14.74|14.5|14.57|14.6|14.37|14.34|14.49|14.27|14.23|14.42|14.28|14.15|14.41|14.38|14.45|14.58|14.21|14.11|14.17|14.09|13.65|13.38|13.59|13.89|13.99|14.15|14.14|14.41|14.19|14.09|14.14|13.7|13.94|13.85|13.72|13.61||14.12|13.91|14.15|14.25|14.02|14.26|14.44|14.88|15.2|14.98|14.79|14.95|15.15|15.5|15.65|14.98|14.58|15|13.95||||13.6|13.28|13.76|13.75|13.78|13.72|13.7|13.45|13.23|12.88|13.38|13.64|13.1|12.8|12.41|11.6|12.23|13.7||15.47|14.25|14.31|14.09|14.14|14.22|14.08|14.23|14.93|15.07|15.08|15.38|15.38|15.3|15.15|15.35|15.4|15.23|15.48|15.62|15.36
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||||||9.08|9.18|9.16|9.14|9.2|9.16|9.12|8.98|9.06|9.1|9.02|8.96|9.03|9.11|9.09|9.17|9.21|9.33|9.23|9.18|9.18|9.15|9.23|9.2|9.15|9.12|9.09|9.14|9.09|9.08|||9.04|9.09|9.18|9.23|9.23|9.26|9.26|9.35|9.39|9.37|9.38|9.36|9.41|9.43|9.42|9.38|9.4|9.6|9.66|9.66|9.53|9.51|9.47|9.52|9.45|9.45|9.4|9.46|9.5|9.46|9.45|9.49|9.56|9.65|9.8|9.82|9.82|9.8|9.84|9.76|9.85|9.86|9.78|10.05|10.09|10.1|10.14|10.01|10.14|10.01|10|9.99|9.92|10|9.8|9.81|9.75|9.68|9.55|9.47|||||||9.46|9.52|9.44|9.26|9.28|9.19|9.18|9.16|9.27|9.26|9.33|9.4|9.44|9.39|9.45|9.48|9.32|9.26|9.15|9.3|9.07|9.11|9.17|9.15|9.23|9.39|9.29|9.3|9.25|9.16|9.12|9.11|9.13|9.16|9.17|9.19|9.22|9.24|9.27|9.28|9.23|9.2|9.26|9.35|9.3|9.26|9.36|9.39|9.45|9.79|9.57|9.59|9.36|9.42|9.44|9.48|9.46|9.45|9.56|9.58|9.66|9.65|9.58|9.63|9.66|9.57|9.6|9.86|9.81|9.71|9.78|9.84|9.89|9.86|9.91|9.7|9.7|9.6|9.66|9.67|9.67|9.73|9.71|9.77|9.91|10.03||9.97|10.03|10.1|10.01|9.98|10.1|10.06|10|9.88|9.72|9.73|9.68|9.7|9.7|9.75|9.65|9.54|9.52|9.54||||9.55|9.59|9.47|9.33|9.2|9.33|9.22|9.25|9.29|9.35|9.32|9.3|9.23|9.32|9.38|9.3|9.13|9.19||9.13|9.2|9.16|9.04|8.97|9.07|9.03|8.86|8.79|8.85|8.9|8.73|8.8|8.75|8.68|8.61|8.72|8.67|8.71|8.61|8.61
07456|100284|/equities/huaneng-power|SHANGHAICOMP||||||6.97|6.98|6.94|6.96|6.94|6.9|6.91|6.84|6.87|7.02|7.05|7.07|7.18|7.39|7.35|7.43|7.46|7.52|7.46|7.42|7.44|7.33|7.42|7.39|7.36|7.4|7.42|7.42|7.42|7.46|||7.38|7.62|8.07|7.98|7.96|7.92|7.84|7.83|7.85|7.8|7.74|7.9|7.85|7.81|7.82|7.76|7.82|7.9|7.92|8.02|7.89|7.91|7.77|7.91|7.77|7.72|7.68|7.76|7.81|7.91|7.82|7.88|7.92|8.08|8.15|8.23|8.26|8.31|8.27|8.16|8.1|8.16|8.15|8.36|8.24|8.04|7.76|7.55|7.73|7.57|7.48|7.45|7.48|7.5|7.4|7.37|7.27|7.18|7.25|7.06|||||||7.1|7.16|7.12|7.26|7.22|7.22|7.37|7.4|7.55|7.55|7.65|7.77|7.69|7.72|7.7|7.76|7.58|7.43|7.51|7.57|7.48|7.4|7.35|7.32|7.43|7.45|7.34|7.38|7.32|7.26|7.28|7.29|7.24|7.34|7.39|7.42|7.6|7.56|7.6|7.58|7.38|7.32|7.3|7.54|7.16|7.06|7.05|7.11|7.19|7.31|7.31|7.08|6.97|7.04|7.06|7.16|7.03|7.11|7.21|7.5|7.54|7.48|7.37|7.4|7.18|7.14|7.03|7.27|7.33|7.2|7.21|7.38|7.4|7.46|7.45|7.3|7.28|7.21|7.28|7.3|7.27|7.27|7.19|7.23|7.25|7.21||7.23|7.23|7.41|7.45|7.37|7.39|7.48|7.51|7.49|7.48|7.48|7.4|7.42|7.44|7.43|7.32|7.29|7.43|7.18||||7.18|7.27|7.22|7.18|7.06|7.06|7.17|7.12|7.18|7.1|7.03|6.96|6.9|7|7.04|6.97|6.79|6.92||6.98|7.03|6.92|6.8|6.84|6.96|7.07|6.92|6.92|6.93|6.83|6.74|6.82|6.79|6.83|6.71|6.67|6.6|6.64|6.62|6.77
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||||||13.05|13.15|13.25|13.5|13.69|14.19|13.48|13.2|13.04|12.71|12.22|11.82|11.73|11.87|11.89|11.95|11.9|11.96|11.92|11.66|11.72|11.63|11.45|11.49|11.45|11.45|11.43|11.47|11.42|11.32|||11.28|11.31|11.38|11.39|11.37|11.38|11.55|11.61|11.42|11.33|11.26|11.23|11.16|11.14|11.25|11.2|11.31|11.28|11.3|11.45|11.42|11.4|11.41|11.2|11.21|11.25|11.27|11.15|11.3|11.49|11.45|11.56|11.63|11.63|11.55|11.6|11.57|11.39|11.37|11.41|11.37|11.35|11.31|11.24|11.31|11.28|11.34|11.37|11.38|11.33|11.34|11.29|11.27|11.33|11.37|11.31|11.3|11.23|11.4|11.75|||||||11.89|11.78|11.8|11.9|11.81|12.41|13|12.56|12.37|12.66|12.35|12.2|12.24|12.34|12.31|12.4|12.45|12.35|12.2|12.29|12.27|12.24|11.96|11.91|12.08|12.15|12.1|12.11|12.1|11.98|12.12|11.89|11.75|11.74|11.85|11.75|11.79|11.71|11.63|11.65|11.61|11.55|11.6|11.84|11.74|11.77|11.8|11.82|11.66|11.73|11.73|11.69|11.63|11.61|11.53|11.67|11.73|11.69|11.65|11.65|11.6|11.6|11.62|11.59|11.68|11.82|11.69|11.78|11.36|11.39|11.35|11.3|11.37|11.46|11.46|11.45|11.43|11.65|11.73|11.74|11.77|11.77|11.72|11.75|11.46|11.39||11.56|11.42|11.39|11.3|11.3|11.35|11.52|11.52|11.59|11.45|11.41|11.44|11.52|11.54|11.48|11.55|11.57|11.65|11.73||||11.7|11.65|12.02|11.8|11.84|11.99|11.98|11.9|12.46|12.55|12.12|12.26|12.18|12.2|12.1|11.5|11.26|11.76||12.07|12.05|11.82|11.91|12.09|12.2|12.13|12.2|11.96|11.88|11.94|11.96|11.96|12|11.85|11.73|11.95|11.69|11.6|11.58|11.56
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||||||0.723|0.723|0.724|0.72|0.727|0.726|0.722|0.719|0.719|0.715|0.71|0.709|0.712|0.709|0.716|0.71|0.715|0.717|0.725|0.719|0.719|0.718|0.718|0.721|0.717|0.713|0.715|0.714|0.712|0.708|||0.704|0.705|0.707|0.708|0.706|0.705|0.705|0.708|0.704|0.705|0.706|0.704|0.704|0.704|0.707|0.707|0.709|0.71|0.709|0.709|0.71|0.706|0.707|0.71|0.709|0.711|0.708|0.712|0.708|0.715|0.714|0.721|0.718|0.721|0.713|0.716|0.712|0.708|0.707|0.71|0.707|0.707|0.704|0.707|0.713|0.71|0.714|0.713|0.711|0.709|0.708|0.712|0.708|0.707|0.706|0.705|0.712|0.702|0.711|0.718|||||||0.724|0.718|0.72|0.719|0.719|0.727|0.736|0.729|0.73|0.735|0.731|0.731|0.734|0.728|0.734|0.728|0.727|0.724|0.724|0.721|0.723|0.721|0.722|0.714|0.712|0.74|0.742|0.74|0.742|0.739|0.74|0.735|0.739|0.74|0.742|0.74|0.738|0.738|0.736|0.739|0.735|0.736|0.735|0.738|0.739|0.739|0.73|0.733|0.728|0.733|0.731|0.732|0.731|0.726|0.728|0.732|0.732|0.731|0.729|0.73|0.722|0.732|0.73|0.728|0.73|0.73|0.725|0.728|0.722|0.729|0.733|0.731|0.729|0.732|0.73|0.729|0.731|0.73|0.734|0.733|0.738|0.735|0.733|0.735|0.731|0.725||0.729|0.723|0.729|0.729|0.73|0.732|0.735|0.731|0.732|0.731|0.732|0.732|0.735|0.737|0.737|0.74|0.736|0.74|0.74||||0.731|0.729|0.735|0.729|0.735|0.732|0.738|0.735|0.74|0.737|0.732|0.74|0.738|0.735|0.733|0.722|0.725|0.744||0.752|0.749|0.746|0.747|0.751|0.755|0.751|0.754|0.744|0.753|0.755|0.755|0.755|0.756|0.746|0.747|0.748|0.737|0.735|0.736|0.736
07459|101107|/equities/huatai-securit|SHANGHAICOMP||||||22.4|22.63|22.65|22.79|22.32|22.31|22.09|21.67|22.75|22.88|23.15|22.85|22.83|23.17|22.75|22.88|22.99|23.19|22.8|22.95|23.52|23.45|24|23.92|23.88|23.9|24.88|25.57|24.3|23.65|||23.56|23.47|23.85|23.61|23.59|23.08|22.95|22.85|22.9|23.25|22.4|22.6|22.01|21.99|22.38|22.27|22.61|22.34|21.15|20.93|21.28|21.36|21.08|21.01|20.94|20.97|20.95|20.73|21.33|22.7|22.1|21.64|22.17|22.55|22.27|22.44|22.69|22.18|22.36|21.39|21.2|21.43|21.6|22.65|22.82|22.14|22.3|22.24|21.51|21.41|21.7|21.62|21.88|22.02|22.01|22.23|22.49|22.51|22.17|21.61|||||||21.73|19.76|19.68|19.65|19.51|19.76|19.58|19.66|20.32|20.33|20.59|20.75|21.18|20.48|20.74|20.29|20.43|20.26|20.55|21.18|21.37|21.95|21.95|21.36|22.18|22.29|22.45|21.26|21.7|21.18|21.51|21.88|21.47|21.17|20.47|20.37|20.24|20.23|20.4|19.9|19.84|19.73|20|20.22|20.44|20.38|19.95|20.25|19.48|19.04|19.06|18.56|18.27|18.15|18.21|18.37|18.44|18.24|17.97|18.25|18|18|17.88|17.76|17.85|17.84|17.95|17.92|18.06|17.44|17.05|16.62|16.79|17.11|17.24|17.19|17|17.1|17.09|16.82|16.99|16.95|16.99|16.87|16.7|16.45||16.72|16.56|16.55|16.6|16.66|16.84|16.94|17.06|17.03|16.93|17.12|17.2|16.66|16.88|16.47|16.43|16.3|16.55|16.15||||15.91|15.93|16.06|15.92|15.96|15.88|15.78|15.68|15.49|15.41|15.48|15.53|15.61|15.57|15.51|14.81|14.95|15.35||16.25|16.37|16.6|17.41|17.72|17.7|17.78|17.72|17.6|17.85|18.15|18.13|18.08|18.14|17.65|17.58|17.64|17.33|17.65|17.95|17.85
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||||||23.23|23.33|22.98|23.37|23.74|23.98|24.37|23.84|23.48|24.5|25.44|25.77|25.63|26.06|25.91|25.9|25.4|24.99|24.8|24.16|23.96|23.58|23.63|23.6|24.32|24.83|24.83|24.41|25.12|24.6|||24.47|24.03|24.44|24.48|24.21|24.32|23.3|23.67|24.17|23.58|23.62|23.86|23.66|23.54|23.53|22.64|22.72|22.68|22.44|21.99|22.06|22.34|22.3|22.48|23|22.1|22.25|21.61|22.04|21.99|22.27|22.45|23.04|22.72|22.73|23.95|24.08|24.03|22.79|22.78|21.7|22.34|21.78|21.37|21.77|21.72|22.45|22.73|20.2|20.36|20.53|20.4|20.31|20.33|21.1|20.5|20.1|19.5|18.38|18.61|||||||18.2|17.74|17.3|18.26|17.87|18|17.91|18.02|17.76|17.8|18.1|17.75|17.18|16.38|16.4|16.36|15.97|15.75|15.65|15.71|16.28|15.99|15.8|15.72|16.09|15.99|15.62|15.51|15.76|15.4|15.43|15.4|15.05|15.57|15.6|15.81|16.21|15.38|15.8|15.25|15.2|15.14|15.39|15.66|16.05|15.96|16.11|17.8|16.57|17.44|15.85|14.41|13.2|13.33|13.3|13.5|13.06|13.02|12.82|12.76|12.69|12.5|12.71|12.39|11.77|11.84|11.95|11.85|11.81|11.71|11.53|11.55|11.59|12.08|12.12|12.09|12.15|12.23|12.45|12.31|12.53|12.57|12.32|12.28|12.15|12.28||12.31|12.28|12.43|12.45|12.41|12.6|12.79|12.56|12.54|12.4|12.58|12.42|12.45|12.28|12.19|12.2|12.17|12.28|12.06||||12.7|12.8|12.88|12.99|13.23|13.34|13.26|13.5|13.71|13.73|13.62|13.71|14.09|14.14|14.1|13.84|13.38|13.5||13.78|13.73|13.87|13.56|13.52|13.09|12.94|13.17|13.04|12.93|13|13.15|13.21|13.01|12.87|12.55|12.86|12.58|12.52|12.29|12.39
07461|101191|/equities/hua-xin-cement|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||||||19.22|19.4|19.13|19.13|19.2|19.15|18.96|18.71|18.6|19.06|19.05|19.39|19.79|20.18|20.54|20.75|20.65|20.64|20.39|20.25|20.13|20|20.15|20.25|20.35|20.43|20.7|20.79|20.16|20.09|||20.18|19.76|19.95|20.06|20.06|20.02|20.21|20.05|19.81|19.81|19.61|19.91|19.91|19.75|19.8|19.54|19.75|20|19.9|19.95|19.68|19.57|19.45|19.3|19.41|19.41|19.43|19.56|19.71|20.12|20.09|20.2|20.5|20.91|20.67|20.67|20.82|20.71|20.58|20.03|19.95|20.16|20.42|20.7|20.28|19.66|19.9|19.86|19.65|19.56|19.6|19.43|19.69|19.8|20.01|19.7|20.18|20.02|21.38|21|||||||20.45|20.58|20.1|20.08|20.35|20.38|20.07|19.98|20.26|19.95|20.15|20.31|20.77|20.6|21.2|20.65|21.54|20|21|20.12|19.57|19.5|18.85|19.88|18.71|18.87|18.8|18.72|18.89|18.04|18.31|18.35|18.01|18.34|18.19|18.18|18.07|17.94|18.03|17.93|17.58|17.53|17.72|18.07|18.2|18|18.1|18.1|18.83|19.16|18.85|18.39|18.56|18.52|18.47|18.5|18.34|18.37|18.28|18.5|18.21|18.01|17.83|17.81|17.77|17.66|17.85|18.04|18.11|18.15|17.73|17.66|17.72|17.75|17.88|17.98|17.95|18.01|17.85|17.68|17.79|17.83|17.89|17.84|17.92|17.92||17.91|17.92|18.08|18.34|18.81|19.05|18.9|18.65|18.61|18.5|18.55|18.52|18.56|18.39|18.21|18.07|17.83|17.88|17.85||||17.02|16.68|16.75|16.57|16.35|16.36|16.31|16.6|16.53|16.61|16.76|16.7|17.01|16.65|16.79|16.82|16.92|16.97||17.82|18.18|18.11|17.99|17.74|17.74|17.84|17.93|17.84|17.92|17.99|17.92|17.8|17.59|17.22|17.37|17.59|17.59|17.89|17.85|17.81
07463|100302|/equities/chutian-exp|SHANGHAICOMP||||||3.94|3.98|3.97|3.98|3.96|3.96|3.97|3.91|3.93|3.99|3.97|3.99|3.96|3.99|4|4.01|3.99|3.97|3.93|3.91|3.93|3.93|3.95|3.95|3.93|3.92|3.92|3.93|3.91|3.89|||3.87|3.89|3.91|3.94|3.91|3.91|3.92|3.93|3.89|3.86|3.85|3.88|3.88|3.94|4.01|4|4.02|4.04|4.03|4.06|4.04|4.01|4|4|3.99|4.02|3.99|4.01|4.06|4.07|4.11|4.16|4.2|4.18|4.19|4.19|4.18|4.18|4.19|4.18|4.14|4.11|4.07|4.11|4.13|4.18|4.14|4.12|4.17|4.16|4.12|4.09|4.05|4.05|4.04|4.04|4.02|3.99|3.96|3.95|||||||3.96|3.96|3.96|4|3.96|3.96|4.01|4.01|4.05|4.06|4.04|4.07|4.08|4.07|4.08|4.11|4.1|4.09|4.08|4.12|4.12|4.16|4.24|4.3|4.35|4.35|4.33|4.33|4.31|4.29|4.29|4.28|4.27|4.3|4.32|4.32|4.34|4.32|4.31|4.33|4.29|4.28|4.27|4.32|4.33|4.38|4.4|4.45|4.43|4.45|4.41|4.37|4.35|4.37|4.36|4.41|4.4|4.41|4.38|4.36|4.36|4.35|4.33|4.34|4.28|4.23|4.28|4.33|4.5|4.5|4.5|4.49|4.45|4.48|4.5|4.48|4.49|4.51|4.53|4.5|4.51|4.55|4.52|4.57|4.57|4.54||4.52|4.52|4.49|4.48|4.47|4.53|4.56|4.49|4.51|4.45|4.46|4.49|4.48|4.48|4.52|4.47|4.46|4.43|4.43||||4.36|4.37|4.35|4.31|4.31|4.33|4.28|4.3|4.27|4.28|4.27|4.3|4.29|4.27|4.3|4.23|4.14|4.39||4.44|4.44|4.36|4.35|4.37|4.4|4.35|4.27|4.29|4.28|4.29|4.27|4.28|4.25|4.19|4.22|4.21|4.2|4.2|4.21|4.22
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||||||27.26|27.43|27.29|27.14|26.71|27.36|26.78|25.71|25.75|26.1|26.45|26.62|26.85|27.21|27.18|26.64|26.7|26.78|26.53|26.28|26.59|26.06|26.08|26.1|26.16|26.12|26.22|26.46|26.4|26.31|||26.41|26.35|26.73|26.56|26.48|26.59|26.8|26.59|26.78|26.63|26.83|27.3|27.75|27.88|27.71|27.41|27.17|27.33|27.43|27.5|27.33|27.17|26.86|26.35|26.23|26.36|26.04|26.13|26.42|26.78|27.5|27.82|27.85|27.73|28.1|27.89|26.87|26.63|25.28|25.25|25.23|25.07|25.06|24.74|24.86|24.46|24.6|24.7|24.97|25.18|25.11|25.21|25.45|25.48|25.12|25.04|24.84|24.66|24.6|24.36|||||||24.77|24.91|24.95|25.22|25.19|25.23|25.54|25.46|25.62|25.56|25.68|25.92|26.04|25.84|25.9|26.09|25.71|25.48|25.67|25.63|25.74|25.83|25.79|25.97|26.45|26.57|26.42|27.6|26.62|26.51|26.63|26.54|26.59|26.79|26.78|26.63|26.56|26.53|26.79|27|27.06|27.21|26.82|27.55|27.3|27.21|27.21|27.43|27.65|28|27.55|27.6||27.48|26.35|26.28|26.11|26.2|26|25.9|25.83|26.04|26.14|26.07|26.29|26.32|26.68|28.5|27.86|27.76|27.5|27.36|27.46|27.54|27.75|27.83|27.64|28.08|28.13|27.63|27.38|27.29|27.12|27.43|27.75|27.04||26.86|26.73|26.7|26.77|27.14|27.31|27.35|27.36|27.23|26.96|26.73|26.69|26.9|26.67|26.91|26.9|26.65|26.42|26.3||||26.45|25.85|25.23|25.71|25.79|26.15|26.06|26.08|26.31|26.22|26.55|27.02|27.18|27.22|27.25|26.4|26.2|26.8||27.86|28.35|27.84|27.7|27.94|27.66|27.91|28.19|28.15|28.89|28.64|28.71|29.25|29.59|28.2|27.8|27.9|27.68|27.31|27.19|27.46
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07466|100356|/equities/mailyard|SHANGHAICOMP||||||6.25|6.51|6.62|6.18|6.11|6.19|5.88|5.8|6|5.71|5.81|6|6.16|6.36|6.58|6.8|6.75|6.73|7.01|7.07|7.1|7.17|7.27|7.16|7.16|6.72|6.75|7.05|7.05|7.08|||6.99|6.53|6.59|6.74|6.66|7.3|7.39|7.1|6.6|6.09|6.19|6.24|6.57|6.65|6.6|7.13|7.01|7.13|7.42|7.55|7.38|7.67|7.83|8.05|8|7.41|7.39|7.5|8.08|7.78|7.4|7.58|7.98|7.59|7.22|6.58|7.01|7.16|7.63|7.79|7.86|8.23|7.92|8.23|8|8.47|9|8.9|8.6|8.4|8.8|8.4|9.23|8.17|8.74|8.32|7.9|7.54|6.85|6.52|||||||6.48|6.47|6.73|6.6|6.4|6.4|6.69|6.61|6.84|6.85|6.7|6.68|6.83|6.77|6.39|6.38|6.5|6.61|6.83|6.93|6.6|5.84|5.66|5.47|6.19|5.79|5.58|5.53|5.27|4.96|4.78|4.35|4.16|3.95|4.01|4.01|4.07|4.06|4.11|4.18|4.15|4.13|4.18|4.35|4.3|4.35|4.43|4.37|4.38|4.39|4.33|4.49|4.36|4.45|4.34|4.3|4.04|3.96|3.95|3.87|3.87|3.86|3.9|3.91|3.93|3.87|3.81|3.89|3.71|3.7|3.66|3.58|3.61|3.69|3.73|3.74|3.78|3.89|4.13|4.1|4.14|4.18|4.14|4.1|3.93|3.99||4.08|3.95|4.02|3.95|3.92|4.08|4.08|3.79|3.58|3.56|3.55|3.46|3.48|3.55|3.57|3.38|3.25|3.22|3.39|||||3.83|4.15|4.2|4.24|4.18|3.83|4.11|4.85|4.8|4.98|4.96|4.52|4.37|4.46|4.29|4.75|5||5.12|5.24|5.05|5.09|5.61|5.68|5.22|5.13|5.42|5.43|5.53|5.43|5.32|5.29|5.22|5.12|4.69|4.74|4.41|4.39|4.41
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||||||3.63|3.74|3.7|3.8|3.64|3.53|3.67|3.51|3.51|3.45|3.73|3.67|3.62|3.6|3.85|3.32|3.24|3.21|3.2|3.12|3.17|3.21|3.22|3.25|3.23|3.26|3.2|3.3|3.21|3.16|||3.19|3.28|3.34|3.17|3.16|3.08|3.1|3.07|2.97|2.95|2.98|3.05|3.05|3.07|3.18|3.19|3.25|3.23|3.12|3.18|3.17|3.17|3.15|3.04|3.03|3.01|3.02|3.01|3.24|3.28|3.35|3.46|3.46|3.51|3.45|3.5|3.47|3.38|3.32|3.34|3.28|3.28|3.24|3.17|3.26|3.26|3.28|3.32|3.51|3.66|3.55|3.13|3.04|3.1|3.16|3.08|3.04|2.99|3|3.01|||||||3.02|3.02|3.03|3.06|3|3.11|3.06|3.13|3.19|3.21|3.21|3.15|3.12|3.13|3.13|3.09|3.06|3.07|3.03|3.09|3.11|3.04|3.08|3.06|3.17|3.17|3.16|3.18|3.19|3.15|3.17|3.16|3.05|3.14|3.14|3.15|3.1|3.08|3.1|3.1|3.1|3.07|3.06|3.14|3.16|3.2|3.25|3.37|3.23|3.31|3.22|3.06|3.05|3.04|3.06|3.24|3.28|3.33|3.31|3.33|3.24|3.19|3.27|3.28|3.12|3.06|3.05|3.04|3.08|3.08|3.04|2.97|3.02|3.08|3.02|3|2.99|3.06|3.08|3.07|3.16|3.15|3.05|3.08|2.99|2.96||3.03|3|3.01|2.99|2.96|3.06|3.01|3|3.04|3.02|3.03|3.02|3.01|3.08|3.03|3.09|3.11|3.05|2.89||||2.87|2.77|2.83|2.8|2.82|2.85|2.84|2.79|2.79|2.75|2.82|2.84|2.85|2.77|2.76|2.59|2.66|2.85||2.91|2.94|2.93|2.99|3.07|3.11|3.05|3.04|3.13|3.13|3.11|3.11|3.16|3.09|3.02|3.04|3.04|3.01|3.03|3.02|3
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||||||16.85|16.72|16.7|16.23|16.08|15.75|16.08|16.25|16.2|16.1|16.2|16.36|16.53|16.3|16.86|16.8|16.66|16.23|16.66|16.42|16.58|16.44|16.53|17.06|16.99|16.5|16.24|16.18|15.94|15.68|||15.78|15.8|15.59|15.83|15.59|15.28|15.49|15.35|15.2|15|15.2|15.93|15.94|16.23|16.78|16.96|18.26|15.62|15.52|15.7|16.07|15.86|16.13|15.87|16.3|15.65|16.01|15.61|15.5|15.45|15.5|15.23|15.1|14.95|15|15.02|15.05|14.95|15.04|14.87|14.55|14.98|14.93|14.73|15.11|15.2|15.12|15.18|14.77|14.73|14.67|14.48|14.37|14.76|15.07|14.85|15.4|14.66|15.55|15.81|||||||15.6|15.71|15.8|16|15.46|15.63|15.4|15.42|15.35|15.11|14.94|15.3|15.17|14.7|14.62|14.83|14.65|14.45|14.68|15.2|15.81|15.75|16.14|15.81|16.24|16.16|16.31|16.22|16.45|16.15|15.96|15.88|15.14|15.76|15.58|15.69|15.52|15.75|16|15.65|15.43|15.07|15.05|15.1|15.6|15.46|15.66|15.15|15.15|15.03|15.22|15.43|16.64|14.2|14.19|14.3|14.4|14.37|14.33|14.36|14.26|14.22|14.53|14.35|14.6|14.68|14.55|14.46|14.58|14.63|14.31|14|13.85|13.95|13.79|13.89|14.05|13.8|13.81|14.03|13.96|13.76|13.88|13.55|13.35|13.32||13.53|13.29|13.38|13.65|13.5|13.6|13.71|13.94|13.84|13.84|13.8|14.15|14.25|14.46|14.16|14.25|14.05|14.17|13.65||||13.39|13|13.9|14.03|14.24|14.2|14.18|13.82|13.75|13.67|14.04|14.32|14.49|13.51|13.77|12.8|13.65|14.5||15.61|15.8|15.77|15.97|16.52|16.11|15.96|16.06|16.48|17.16|17.3|17.12|17.02|16.85|16.47|16.93|17.25|16.75|16.8|16.76|16.88
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||||||38.42|38.42|37.76|38.4|38.28|36.6|37.87|38.26|37.42|39.8|41.44|43.23|42.63|43|42.26|42.7|42.4|41.5|41.8|40.16|40.46|39.77|38.46|36.6|37.22|37|37.5|37.59|34.44|34.58|||34.73|34|35.18|34.9|34.72|34.35|33.65|33.62|32.72|32.1|30.58|31.23|31.08|32|32.34|31.99|32.71|33.58|33.12|31.93|32.58|32.27|32.57|31.3|30.51|30.8|30.8|31.78|32.17|34|33.79|34.95|36.48|34.51|32.99|32.2|33.15|33.17|31.16|28.87|27.1|28.5|28.6|28.7|28.36|27.51|26.9|26.79|26.77|26.33|26.88|26.41|26.99|27.3|29|29.65|31|29.12|29.64|28.58|||||||27.12|27.35|27.15|27.09|26.58|26.84|27.44|27.12|27.39|27.18|27.63|28.3|28.29|28|28.04|28.18|26.97|26.4|26.77|27.23|27.91|27.77|27.33|27.58|28.34|27|25.75|25.83|25.8|25.16|24.75|25.2|23.98|24.55|24.8|24.6|24.93|24.46|25.07|24.68|24.78|24.61|24.76|25.63|25.65|25.53|25.03|25.42|24.9|25.09|24.66|24.18|23.14|23.1|23.1|22.27|22.08|22.08|21.33|21.6|20.99|20.75|20.97|20.93|20.63|20.53|20.67|20.42|20.46|20.53|20.14|20.14|20.39|21.51|21.8|21.33|21.54|21.59|21.23|20.89|21.02|21.06|20.9|20.9|20.86|20.8||20.99|20.99|21.34|21.05|20.69|20.75|20.95|20.85|21|21.12|20.48|20.73|20.67|20.79|20.6|20.61|20.66|20.61|20.43||||20.08|19.66|20.35|20.21|20.28|20.27|20.21|20.08|20.01|20|20.33|20.5|20.38|19.89|20.1|19.75|19.85|20.5||21.72|21.84|22.01|22.25|22.92|23.02|23.38|23.07|22.51|22.61|22.86|22.64|22.78|22.93|22.81|22.59|22.28|21.39|21.62|21.5|21.45
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||||||36.87|35.09|36.67|35.74|34.9|33.53|34.4|35.23|34.05|33.3|34.88|37.6|36.51|37|37.96|37.23|37|36.2|38|37.44|40.11|37.8|37.24|36.82|37|33|33.4|33.94|34.22|29.5|||28.68|29.37|31.07|30.85|30.88|29.26|29.89|27.48|26.9|28.1|27.5|29.1|29.69|27.63|28.94|28.7|28.58|29.69|26.2|27.3|27.9|28.24|28.36|26.99|27.6|28|27|26.5|27.16|28.7|27.25|30.5|30.75|28.2|28.99|30.51|33.61|32.74|33.51|31.59|28.42|26.01|24.2|23.98|22.4|20.01|18.77|18.14|18.02|18.59|18.5|17.86|16.68|17.58|18|17.51|19.94|19.5|19.05|18.62|||||||18|17.74|18|17.94|17.48|17.72|18.49|18.16|17.88|17.67|17.8|18.8|17.8|17.01|17.18|17.3|17.19|16.48|17.72|18.51|19.11|18.28|18.38|17.85|19.15|19.3|18.77|18.5|18.33|17.76|18|17.07|16.64|16.4|16.27|15.98|16.43|16|16.35|15.84|15.67|14.67|14.51|14.34|14.37|13.98|14.01|14.08|14.09|14.39|14.68|14.1|14.39|14.03|14.03|14.66|14.5|14.41|14.38|14.88|14.93|15.42|15.85|15.69|16.33|15.17|15.03|15.08|14.93|14.75|14.4|14.3|14.7|14.8929|15.0643|15.2786|15.0786|15.5714|15.0357|15.2571|15.7643|15.1143|16.2357|16.15|15.9214|15.5071||15.6429|15.55|15.5929|16.2714|16.0714|16.2357|15.6429|15.4429|16.0714|15.4286|15.4|15.3643|15.5071|15.8571|16.0214|16.1071|16.4286|16|15.7071||||15.85|16.2143|15.3571|15.1429|14.5714|14.6429|12.6071|12.0071|12.0857|11.5214|11.8929|12|11.7643|11.5357|11.3857|10.7286|11.2|11.5643||12.6286|12.8571|12.5571|12.3571|12.7071|12.9|13.3357|13.2286|13.3714|13.4857|13.5|12.7571|12.5786|12.9143|13.3929|13.2071|13.4357|12.2857|11.8143|12.1286|12.1429
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||||||7.32|7.43|7.44|7.48|7.49|7.36|7.35|7.28|7.12|7.15|7.01|6.94|7.03|7.07|7.13|7.15|7.19|7.07|6.99|6.82|6.89|6.85|6.87|6.91|6.82|6.81|6.68|6.8|6.8|6.85|||6.79|6.86|7.05|7.09|6.97|6.87|6.81|6.9|6.67|6.52|6.55|6.73|6.61|6.82|7.23|7.2|7.24|7.18|7.1|7.21|7.27|7.17|7.17|7.05|6.97|7.07|6.95|6.85|7.18|7.23|7.35|7.38|7.42|7.33|7.36|7.3|7.26|7.28|7.1|7.16|7.11|7.03|6.95|6.79|6.89|6.9|6.88|6.96|6.99|6.91|6.85|6.8|6.69|6.69|6.7|6.74|6.6|6.46|6.43|6.48|||||||6.58|6.53|6.41|6.57|6.47|6.59|6.69|6.73|6.94|6.92|6.86|6.94|6.97|6.92|6.86|6.88|6.76|6.81|6.74|6.81|6.82|6.69|6.72|6.85|7.18|7.12|7.01|7.24|7.26|7.05|6.87|7.01|6.94|7.11|7.19|7.22|7.21|7.14|7.2|7.21|7.12|7.09|6.95|7.06|7.07|7.16|7.1|7.09|7.1|7.07|7.14|7|7|6.97|6.74|6.9|6.86|6.91|6.86|6.85|6.83|6.76|6.74|6.72|6.72|6.64|6.65|6.6|6.59|6.56|6.35|6.17|6.22|6.34|6.46|6.49|6.46|6.6|6.6|6.76|6.63|6.54|6.59|6.7|6.52|6.38||6.43|6.37|6.41|6.36|6.26|6.33|6.47|6.48|6.4|6.29|6.21|6.25|6.31|6.31|6.37|6.35|6.3|6.35|6.1||||6.15|6.13|6.4|6.4|6.39|6.4|6.24|6.18|6.24|6|6.17|6.05|6.08|6.05|5.91|5.69|6|6.35||6.46|6.54|6.4|6.57|6.68|6.8|6.58|6.57|6.79|6.82|6.86|6.86|6.91|6.88|6.75|6.75|6.71|6.63|6.62|6.59|6.49
07472|100330|/equities/humanwell|SHANGHAICOMP||||||18.95|18.94|18.93|19.24|19.27|19.16|18.97|18.3|18.25|18.05|18.17|18.11|18.2|18.25|18.25|18.29|18.24|18.31|18.29|18.42|18.51|18.31|18.63|18.29|18.25|18.26|18.4|18.69|18.69|18.09|||18.22|18.4|18.81|18.81|18.98|19.27|19.26|19.6|18.39|17.81|16.73|17.24||17.81|17.77|17.73|18.5|18.63|18.7|18.58|18.95|19.46|19.33|19.21|19.41|19.29|19.22|19.17|19.61|19.85|19.99|20.23|20.7|20.72|20.64|20.54|20.62|20.46|20.3|20.3|20.19|20.74|21.03|21.4|21.58|21.21|21.54|20.92|20.81|20.72|20.76|20.7|20.55|21.02|21.18|21|21.1|20.87|21.3|21.1|||||||20.96|21.06|21.12|21.38|21.05|21.41|21.75|21.83|22.1|22.4|22.25|22.5|22.18|22.25|23.03|22.7|21.83|21.78|22.4|20.91|20.53|20.36|20.56|20.6|21.03|20.78|20.9|20.74|20.8|20.89|20.9|21.13|21.2|21.82|21.9|21.7|21.54|21.7|21.81|22|21.91|21.84|21.79|21.84|22.04|22.02|21.95|22.25|21.96|22.03|21.92|22.11|22.1|21.69|21.33|21.36|21.3|21.4|21.08|21.15|21.15|21.33|21.6|21.15|21.06|20.99|20.75|20.72|20.88|20.71|20.69|20.78|20.66|20.66|20.66|21.05|21.27|21.74|21.42|21.5|21.66|21.65|21.95|22.5|22.63|22.01||22.31|21.74|21.2|20.8|20.88|20.28|20.55|20.58|20.36|20.35|20.28|20.4|20.51|20.51|20.77|20.73|20.86|21.07|20.98||||20.78|20.38|20.39|20.5|20.89|20.91|20.67|20.39|20.37|20.38|20.88|20.58|20.68|20.41|20.49|20.1|20|20.44||21.32|21.9|20.77|21.2|21.2|19.98|19.95|19.82|19.9|20.36|20.5|20.37|20.26|20.51|20.27|20.62|20.41|19.84|19.99|19.91|19.98
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||||||18.4|18.32|18.33|18.15|17.98|17.97|18.07|17.95|17.85|18.15|18.02|18.4|18.52|18.21|18.72|18.46|18.25|17.8|17.95|17.55|17.32|17.21|17.06|17.51|17.27|17.18|17.12|17.21|16.97|16.88|||16.56|16.66|16.67|17.08|16.84|16.49|16.42|16.11|16.11|16.03|15.86|16.1|16.18|16.28|16.61|16.8|16.79|16.79|16.47|16.53|16.62|17.03|16.8|16.47|16.41|16.35|16.38|16.15|16.6|16.81|17.09|16.97|17.09|17.16|17|17.25|17.47|17.56|17.31|17.1|16.73|17.01|17.22|17.8|18.53|18.45|18.4|18.17|17.66|17.4|17.67|17.57|17.64|17.99|17.83|17.55|18.36|17.8|18.62|18.63|||||||18.7|18.85|19.14|18.98|18.6|19.06|19.25|19.46|20|19.63|18.86|19.3|19.55|17.65|18.08|18.77|18.97|18.01|18.2|18.12|19.19|18.35|18.45|18.22|19.4|18.5|17.96|17.65|17.56|17.39|17.47|17.8|16.89|17.4|16.6|16.75|16.37|16.32|16.44|16.27|16.4|16.02|15.9|16.21|16.31|16.21|16.17|16.09|15.94|16.08|16.1|16.22|16.02|15.7|15.75|15.57|15.56|15.64|15.55|15.7|15.42|15.45|15.53|15.34|15.46|15.35|15.34|15.08|15.23|15.15|14.75|14.41|14.54|14.72|14.5|14.68|14.56|14.95|15.1|15.13|15.23|15.22|15.3|15.12|15.02|14.75||14.97|14.76|14.72|14.92|14.8|14.92|15.09|15.23|15.1|15.16|15.05|15.2|15.4|15.42|15.16|15.25|15.09|15.43|15.16||||14.8|14|14.29|14.16|14.23|13.97|13.93|13.88|13.81|13.61|13.99|14.1|14.16|13.67|13.94|13.05|13.99|14.52||15.5|15.72|15.49|15.4|15.66|15.7|15.62|15.6|16.01|16.2|16.29|16.71|16.66|16.97|16.24|16.46|16.26|15.9|16.04|16.19|16.11
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||||||5.73|6.72|6.8|6.8|6.51|5.79|5.85|5.79|5.75|5.83|5.7|5.78|6|6.02|6.23|6.06|6.09|5.84|5.79|5.7|5.73|5.81|5.85|5.91|5.99|5.82|5.76|5.95|5.75|5.74|||5.85|6|6.3|6.16|6.16|6.06|6.25|5.8|5.6|5.54|5.63|5.78|5.98|5.91|6.06|6.17|6.18|6.15|6.07|6.15|6.3|6.4|6.57|6.36|6.33|6.5|6.4|6.6|7.17|7.51|7.61|7.76|7.72|7.48|7.29|7.41|7.3|7.01|7.12|7.3|7.16|7.2|7.11|6.89|6.98|7.08|7.12|6.87|6.82|6.88|6.95|7.22|7.35|7.53|8.06|6.87|6.82|6.3|6.6|6.53|||||||6.37|6.25|5.94|6.1|5.96|6.15|6.11|6.78|6.94|7.2|7.11|6|5.48|5.49|6.01|5.15|5.26|5.3|5.19|5.38|5.45|5.45|5.32|5.33|5.5|5.54|5.56|5.68|5.62|5.61|5.59|5.55|5.48|5.7|5.69|5.9|5.91|6.09|5.35|5.45|5.28|5.12|5.3|5.29|5.21|5.29|5.16|5.23|5.25|5.4|5.47|5.4|5.51|5.49|5.61|5.95||5.93|5.94|5.99|6.03|5.98|6.24|6.16|6.32|6.06|6.48|6.07|6.07|5.65|5.45|5.48|5.62|6.03|5.81|5.65|5.69|5.4|5.48|5.1|4.86|4.86|4.48|4.78|4.56|4.34||4.05|3.89|3.96|3.92|3.93|3.93|4|4.01|3.95|4.05|4.2|4|3.67|3.49|3.48|3.46|3.5|3.53|3.51||||3.7|3.81|3.86|3.6|3.51|3.52|3.56|3.58|3.61|3.56|3.58|3.6|3.35|3.35|3.29|3.18|3.34|3.58||3.7|3.75|3.78|3.78|3.81|3.88|3.76|3.71|3.87|3.83|3.88|3.9|4.02|4.05|4.07|4.1|3.86|3.77|3.78|3.74|3.79
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||||||9.47|9.73|10.75|10.73|12.01|11.76|12.11|12.36|11.97|11.71|11.86|12|11.99|12.09|12.11|12.32|12.18|11.35|11.64|11.17|11.09|11.01|11.14|11.35|10.5|10.45|10.58|10.41|10.26|10.25|||9.7|9.63|9.74|9.75|9.63|9.51|9.84|9.79|9.82|9.65|9.56|9.85|9.56|9.63|9.83|9.54|9.25|9.3|8.83|8.96|9.12|8.88|8.71|8.71|8.79|8.85|9|8.7|8.8|8.75|9.05|9.3|9.03|9.03|8.71|8.4|8.27|8.22|8.14|8.16|7.92|7.96|7.79|7.67|7.64|7.63|7.65|7.55|7.55|7.51|7.48|7.37|7.27|7.28|7.36|7.32|7.3|7.24|7.17|7.14|||||||7.15|7.12|7.06|7.12|7.06|7.1|7.17|7.2|7.35|7.29|7.27|7.36|7.31|7.3|7.3|7.29|7.24|7.27|7.18|7.28|7.28|7.23|7.27|7.33|7.52|7.52|7.55|7.58|7.52|7.49|7.4|7.38|7.32|7.56|7.57|7.55|7.57|7.52|7.55|7.62|7.56|7.52|7.47|7.62|7.63|7.76|7.64|7.67|7.65|7.7|7.75|7.68|7.71|7.78|7.7|8.04|7.84|7.81|7.9|7.97|8.05|7.99|7.54|7.39|7.32|7.12|7.08|7.05|7.07|7.05|6.95|6.74|6.81|6.98|7.15|7.19|7.19|7.24|7.34|7.4|7.37|7.36|7.37|7.39|7.3|7.12||7.43|7.4|7.47|7.41|7.35|7.65|7.77|7.92|7.74|7.51|7.37|7.55|7.58|7.7|7.6|7.72|7.75|7.99|7.57||||7.5|8.1|8.44|8.13|7.43|7.48|7.59|7.49|7.1|7.14|7.12|7.04|6.51|6.6|6.64|6.2|6.1|6.52||6.73|6.95|6.62|6.6|6.73|6.94|6.82|6.7|6.75|6.78|6.75|6.68|6.66|6.65|6.58|6.53|6.46|6.4|6.41|6.42|6.51
07476|100646|/equities/copote-tech|SHANGHAICOMP||||||13.4|14.31|14.61|14.69|14.41|14.02|13.99|13.95|13.91|15.45|16.94|17.03|17.05|16.61|17.26|16.92|16.78|16.58|16.8|16.58|16.96|17.16|16.94|16.99|16.55|16.29|15.88|16.1|16.04|15.97|||15.68|15.83|15.73|15.81|15.6|15.47|15.63|15.79|15.59|15.14|15.15|15.34|15.08|15.26|15.69|15.9|16.18|16.05|15.84|16.27|16.29|16.64|16.92|16.65|16.66|17.06|16.99|16.48|16.92|17.1|17.69|17.6|17.45|17.16|17.17|17.26|17.28|17.19|17.46|17.72|17.55|17.48|17.32|17.01|17.49|17.72|17.66|17.97|18|17.64|17.35|17.22|17|17.09|17.39|17.31|17.63|17.12|17.21|17.23|||||||17.12|16.93|17.06|17.1|16.61|17.05|17.23|17.18|17.6|17.61|17.44|17.55|17.46|17.27|17.38|17.56|17.23|17.08|16.9|17.5|17.95|17.85|18.06|18.32|19.06|19.18|19.36|19.35|19.16|19.1|18.89|18.76|18.5|18.88|18.58|18.86|18.5|18.8|18.55|18.47|18.3|18.16|18.14|18.21|18.24|18.28|18.32|18.31|18.12|18.29|18.82|18.92|19.28|18.73|19.19|19.03|19.85|18.95|19.18|19.07|18.99|19|18.48|18.32|18.54|18.99|18.67|18.6|18.32|17.96|17.66|16.56|17.51|17.98|17.8|18.12|17.34|17.5|17.31|17.23|17.7|17.5|17.87|18|18.6|19.81||21.59|18.55|19.9|19|16.65|17.34|17.6|17.35|16.63|16.23|15.86|16.06|16.08|16.39|16.1|16.1|15.9|16.21|15.5||||15.1|14.85|14.79|14.87|15|14.95|14.78|14.54|14.43|14.32|14.69|14.68|14.56|14|14.27|13.3|13.88|14.05||15.52|15.5|15.46|15.38|15.72|15.83|15.88|16|16.38|16.8|17.15|17.1|17.3|17.4|17.82|18.11|18.17|17.43|17.75|17.37|17.2
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||||||7.05|7.1|7.06|7.07|7.07|6.83|7.09|6.95|6.9|6.98|7.15|7.27|7.28|7.55|7.7|7.5|7.42|7.22|7.38|7.3|7.39|7.13|7.3|7.34|7.42|7.06|7.25|7.1|6.99|6.93|||6.95|6.81|7.01|6.92|6.79|6.77|6.7|6.65|6.56|6.52|6.47|6.61|6.58|6.54|6.59|6.57|6.65|6.71|6.62|6.68|6.87|6.97|6.98|6.78|6.75|6.85|6.81|6.91|7.36|7.58|7.77|7.82|7.78|7.67|7.49|7.52|7.7|7.87|7.9|7.71|7.41|7.47|7.51|7.38|7.59|6.78|6.29|6.35|6.39|6.02|6.06|6.1|6.01|6.32|6.32|6.21|6.53|6.16|6.56|6.65|||||||6.5|6.3|6.26|6.4|6.17|6.32|6.48|6.43|6.62|6.7|6.82|6.82|6.51|6.43|6.6|6.4|6.59|6.07|6.07|6.09|6.16|6.09|5.88|5.86|6.06|6.13|6.12|6.1|6.22|6.23|6.13|6.16|6.08|5.93|5.83|5.9|5.72|5.68|5.74|5.7|5.67|5.55|5.66|5.71|5.89|5.84|5.81|5.87|5.72|5.96|5.8|5.77|5.69|5.68|5.67|5.82|5.87|5.83|5.77|5.84|5.82|5.77|5.88|5.81|6.01|6.24|6.39|5.94|5.83|5.97|5.75|5.41|5.51|5.6|5.51|5.05|4.94|5.11|5.13|5.02|5.04|4.94|4.89|4.92|4.86|4.95||4.97|4.69|4.75|4.75|4.67|4.76|4.96|4.88|4.86|4.83|4.81|4.93|4.93|5.03|4.98|4.95|4.87|4.94|4.78||||4.71|4.64|4.71|4.7|4.82|4.78|4.83|4.63|4.69|4.66|4.76|4.86|4.67|4.49|4.54|4.24|4.4|4.69||5.02|5.04|4.99|5.07|5.11|5.19|5.21|5.24|5.37|5.36|5.56|5.7|5.68|5.76|5.58|5.38|5.33|5.26|5.08|4.96|4.86
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||||||12.45|12.38|12.51|12.68|12.52|12.69|11.82|11.75|11.75|11.78|11.88|11.86|12.19|12.52|12.44|12.34|12.3|12.3|12.14|11.64|11.83|11.83|11.66|11.67|11.47|11.88|11.75|11.68|11.7|11.24|||11.28|11.11|11.32|11.45|11.42|11.38|11.49|11.43|11.24|11.03|11|11.26|11.65|11.3|11.48|11.41|11.62|11.56|11.44|11.38|11.24|11.48|11.41|11.42|11.41|11.56|11.45|11.48|11.8|11.98|12.39|12.44|13.01|12.31|12.48|12.34|11.99|11.95|11.85|11.75|11.7|12.08|12.42|12.17|12.55|12.6|12.29|12.12|12.4|11.97|12.31|12.35|12.32|12.31|12.33|12.1|11.88|11.5|11.85|11.96|||||||11.91|12.03|11.77|11.81|11.46|10.95|10.87|11.06|11.13|11.46|11.15|11.22|11.28|11.23|11.24|11.41|11.23|11.16|11.43|11.55|11.86|11.61|11.83|11.67|12.2|12.63|12.31|12.75|12.3|12.66|11.52|11.28|11.03|11.3|11.4|11.34|11.16|10.61|11.03|11.35|11.5|11.52|11.32|11.33|11.31|10.9|10.85|10.82|10.73|10.76|10.92|10.7|10.61|10.55|10.13|10.36|10.27|10.27|10.18|10.32|10.24|10.38|10.15|10.04|9.93|9.8|9.8|9.73|9.88|9.91|9.8|9.68|9.84|10.14|10.45|10.61|10.72|10.99|10.7|10.92|11.1|10.37|10.55|10.79|10.8|10.49||9.88|9.69|9.68|9.7|9.99|9.84|9.95|9.99|9.73|9.76|9.85|9.59|9.6|9.6|9.61|9.76|9.75|9.85|9.77||||9.84|9.92|9.99|10.02|10.11|10.24|9.92|9.95|9.87|9.73|9.96|9.75|9.53|9.57|9.45|9.08|9.18|9.78||10.06|10.03|9.66|9.9|10.01|9.93|9.91|9.75|10.05|11.03|9.99|10.01|10.09|9.84|9.6|9.52|9.6|9.57|9.42|9.19|9.26
07479|100844|/equities/hunan-haili|SHANGHAICOMP||||||7.5|7.65|7.6|7.48|7.54|7.33|7.4|7.36|7.33|7.52|7.42|7.5|7.45|7.59|7.5|7.57|7.55|7.32|7.28|7.07|7.04|6.96|6.99|7.04|6.98|6.97|6.89|7.01|6.88|6.77|||6.79|6.82|6.9|6.92|6.88|6.9|6.98|6.96|6.76|6.68|6.7|6.74|6.67|6.72|6.8|6.85|6.92|6.98|6.9|6.99|6.97|7.04|7|6.95|6.91|6.97|7.02|6.99|7.27|7.32|7.55|7.79|7.78|7.88|7.6|7.62|7.72|7.64|7.54|7.49|7.46|7.62|7.66|7.62|7.86|7.86|7.95|7.74|7.53|7.49|7.49|7.46|7.51|7.43|7.43|7.4|7.37|7.1|7.17|7.24|||||||7.21|7.19|7.07|7.08|7.07|7.03|7.03|7.08|7.19|7.16|7.23|7.19|7.16|7.1|7.24|7.38|7.29|7.19|7.17|7.37|7.49|7.5|7.53|7.56|7.94|8.05|8.05|8.08|8.05|7.93|8.2|8.23|8|7.96|7.91|7.92|8|7.86|8.05|7.93|7.99|7.96|7.74|7.95|8.02|8.16|8.5|8.24|8.17|7.14|7.11|6.94|6.98|6.95|6.96|7.18|7.09|7.17|7.19|7.18|7.19|6.96|7.08|7.19|7.24|7.28|7.43|7.28|7.05|6.88|6.79|6.55|6.71|6.85|6.85|6.87|6.82|6.85|6.86|6.9|7|7.01|6.83|6.64|6.65|6.49||6.42|6.42|6.55|6.26|6.25|6.29|6.43|6.5|6.54|6.44|6.35|6.49|6.46|6.53|6.46|6.53|6.57|6.71|6.52||||6.47|6.68|6.93|6.9|7.03|6.77|6.71|6.66|6.89|6.5|6.7|6.44|6.33|6.21|6.21|6.08|6.09|6.33||6.33|6.43|6.35|6.41|6.53|6.58|6.68|6.37|6.47|6.37|6.35|6.29|6.22|6.15|6.06|6.05|6.05|5.98|5.95|6.03|6.03
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||||||38.16|38.13|37.76|37.96|36.02|35.22|36.82|38.65|36.15|32.83|38.77|35.14|36.27|35|31.78|31.28|31.8|31.8|32.25|31.63|29.5|30.84|27.72|27.92|27.57|28.41|28.5|27.18|26.93|28.42|||27.11|27.25|24.83|24.96|25.2|25.65|25.91|26.88|26.49|26.67|26.39|28.62|29.8|29.7|31.04|31.5|31.77|34.2|35.22|35.63|33.69|33.27|32.69|31.78|27.31|28.29|29.2|31.35|33.24|33.9|34.25|33.91|30.83|25.23|23.85|24.72|24.36|23.31|23.33|22.66|21.71|22.12|20.79|20.91|22|18.63|17.6|17.51|17.96|18|17.95|17.6|18|16.9|17.28|16.74|16.59|16.51|16.46|16.34|||||||16.32|16.23|16.18|16.53|16.45|16.82|16.61|16.62|16.79|16.45|16.43|16.4|16.55|16.71|16.6|16.48|16.24|16.13|16.01|16.52|16.52|16.62|16.75|16.71|17.55|17.56|17.51|17.71|17.66|17.38|17.08|16.93|16.8|17.2|17.12|17.3|16.98|16.8|16.73|16.58|16.44|16.25|16.41|16.68|16.91|16.64|16.58|16.51|16.29|16.49|16.55|16.48|16.38|16.38|16.18|16.53|16.45|16.36|16.5|16.54|16.41|16.15|16.51|16.61|16.68|16.8|16.47|16.61|16.5|16.5|17.06|18.64|18|17.6|18.39|17.64|19.2|17.28|16.5|16|16.4|16.51|15.71|15.98|15.9|15.51||15.57|15.48|15.71|15.49|15.37|15.57|15.85|15.87|15.51|15.58|15.63|15.76|15.71|15.91|15.81|16.06|15.52|15.76|15.28||||15.2|14.74|14.99|14.76|15.15|15.2|15.34|15.1|15.04|14.59|14.64|15.01|14.7|14.1|14.02|13.22|14|15.34||17.04|21.5|21.03|19.12|15.34|17.62|14.42|14.48|15.11|15.3|15.11|15.19|15.14|15.32|15.19|15.18|14.77|14.4|14.42|14.57|14.22
07481|100392|/equities/huasheng|SHANGHAICOMP||||||7.96|8.13|8.33|8.41|8.52|8.94|8.2|8.18|8.02|8.37|7.92|8.15|8.24|8.11|8.38|8.32|8.18|8.11|8.11|8.14|7.92|7.97|8.06|8.16|8.2|8.18|8.16|8.31|8.35|8.46|||8.37|8.38|8.59|8.74|8.85|8.28|7.95|8.24|7.88|8.05|7.84|8.35|8.66|9.05|9.96|8.71|8.58|8.65|8.61|8.75|8.99|9.15|9.08|8.75|8.72|8.84|8.82|9.08|9.49|9.72|9.91|10.57|9.3|9.1|8.86|8.84|8.65|8.79|9.09|8.84|8.91|8.74|8.81|8.52|8.6|8.71|8.71|8.75|8.71|8.68|8.7|8.36|8.22|8.5|8.7|8.33|8.75|8.2|8.59|8.76|||||||8.68|8.72|8.93|8.78|8.84|8.69|8.62|8.63|8.76|8.95|8.88|8.6|8.65|8.32|8.29|8.47|8.45|8.61|8.69|9.2|9.51|9.7|10.2|8.83|9.2|9.21|9.17|8.75|9.01|7.63|7.46|7.4|7.16|7.4|7.59|7.4|7.29|7.26|7.18|7.01|7|6.67|6.75|6.82|6.77|6.74|6.8|6.68|6.59|6.79|6.68|6.71|6.85|6.71|6.55|6.77|6.71|6.71|6.78|6.8|6.84|6.84|6.9|6.95|7.06|7.3|7.5|7.34|6.63|6.9|8.65|||||||||||7.56|7.45|7.24|7.48|6.85||6.99|6.68|6.53|6.49|6.31|6.29|5.96|6.07|6.04|5.86|5.83|5.81|5.82|6.25|7.04|6|5.96|5.82|5.42||||5.32|5.19|5.29|5.28|5.3|5.39|5.22|5.13|5.19|5.13|5.3|5.11|4.93|4.75|4.65|4.37|4.8|5.06||5.41|5.6|5.6|5.94|5.78|5.95|5.23|5.44|5.72|5.28|5.22|5.22|5.25|5.22|5|5.14|5.14|5.06|5.08|5.26|5.27
07482|101001|/equities/new-wellful|SHANGHAICOMP||||||5.69|5.74|5.71|5.74|5.73|5.74|5.77|5.75|5.7|5.88|5.83|5.69|5.67|5.78|5.73|5.69|5.65|5.79|5.85|5.86|5.92|5.93|5.95|5.99|5.95|5.92|5.91|5.94|5.89|5.9|||5.93|5.92|5.92|5.85|5.85|5.84|5.87|5.9|5.8|5.81|5.89|5.88|5.85|5.93|5.91|5.93|6|5.97|5.92|6.02|6.12|6.16|6.15|6.16|6.14|6.13|6.15|6.12|6.24|6.34|6.34|6.4|6.37|6.38|6.37|6.42|6.36|6.32|6.28|6.27|6.26|6.3|6.28|6.24|6.32|6.32|6.34|6.33|6.44|6.35|6.34|6.33|6.29|6.32|6.4|6.42|6.4|6.31|6.28|6.3|||||||6.35|6.32|6.38|6.43|6.35|6.5|6.48|6.5|6.71|6.73|6.96|6.81|6.73|6.55|6.51|6.55|6.3|6.26|6.19|6.33|6.38|6.38|6.39|6.44|6.57|6.48|6.45|6.53|6.46|6.37|6.4|6.35|6.29|6.41|6.43|6.47|6.49|6.29|6.23|6.26|6.27|6.22|6.24|6.37|6.35|6.44|6.49|6.56|6.45|6.65|6.45|6.25|6.19|6.16|6.17|6.27|6.25|6.28|6.3|6.18|6.17|6.15|6.2|6.2|6.04|6.02|6.03|6.03|6.06|6.03|6.02|5.97|5.99|6.05|6.13|6.12|6.13|6.23|6.25|6.14|6.15|6.08|6.06|6.1|6.08|6.09||6|5.95|6|5.98|5.95|6.02|6.1|6.1|6.06|6|6.05|6.06|6.03|6.09|6.07|6.14|6.13|6.14|6.08||||6.04|6.03|6.12|6.09|6.15|6.24|6.23|6.26|6.38|6.34|6.4|6.43|6.32|6.61|6.4|6.59|5.93|5.95||5.91|5.95|5.9|6.15|6.25|6.31|6.25|6.14|6.18|6.19|6.26|6.25|6.3|6.35|6.29|6.26|6.38|6.08|6.13|6.01|6.03
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||||||38.54|38.09|37.5|37.83|37.16|36.52|36.6|36.66|36.5|37.62|37.61|39|40.64|38.5|39.6|37.79|38|37.41|39.15|38.14|37.87|36.66|37.22|34.81|35.41|34.47|34.5|35.46|35.71|35.98|||38.53|37|36.86|37.02|37.27|35.37|35.76|36.52|36.03|35.14|34.72|36.35|37.5|38.5|40|38.22|39.03|38.5|37.64|39.03|38.25|37.13|37.46|35.21|35.61|34.47|35.4|35.99|35.31|36.04|36.59|36.8|34.22|33.79|32.86|33.05|33.5|34.12|36.3|34.65|34.68|36.2|37.3|35.29|38.35|37.33|38.52|36.8|35.55|36.16|37.25|36.85|36.3|37|36.32|36.02|39|37.47|42.48|44|||||||44.16|44.13|42.96|42.84|42|42.03|41.9|43.89|46.6|42.39|40.8|40.61|39.93|37.2|38.38|38.48|37.2|34.6|36.41|37.6|38|37.54|37.62|37.79|36.7|37.32|37.1|34.98|36|34.51|34.92|34.7|34.33|34.84|34.08|34.31|33.32|29.6|29.3|27.07|27.19|25.5|26.2|25.5|26.78|27|27.6|28.86|27.56|27.75|27.87|27.28|26.5|26.2|25.4|25.05|23.48|23.08|22.99|23.57|23.55|23.7143|24.65|24.3572|24.7357|25.2714|24.3214|24.5643|25.0072|24.9143|24.2857|23.5714|24.7643|25.7|25.7143|25.9143|25.2857|25.7143|25.7|25.5|26.1429|26.0643|26.1357|24.9929|24.7143|23.9714||26.1429|26.75|26.7|26.4072|25.8714|25.8643|25.7786|25.6929|25.7143|26.4786|26.0714|26.4429|26.8072|28.0429|27.1429|27.4286|26.7857|27.8572|27.8572||||26.4214|24.5714|24.6429|23.7857|24.2857|22.3929|22.2143|20.7143|21.2572|21.1643|22.1286|22.45|21.5143|19.5|19.7786|17.8929|20|21.2||24|22.85|23.4357|23.5143|23.9357|23.8072|24.0714|25.5072|27.6143|29.2857|28.5714|28.3429|29.1357|28.6429|26.6857|29.5786|30.5643|28.1357|30.75|28.8572|27.8572
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||||||30.62|30.74|30.85|30.58|30.25|29.8|30.2|30.35|30.49|30.9|31.95|32.01|32.67|32.39|32.75|32.45|32.5|32.2|33.17|32.93|34.05|34.3|32.71|34.39|31.7|30.86|30.83|31.52|30.86|30.18|||30.26|30.2|29.93|29.99|29.65|29.1|29.5|29.23|29.12|29.35|28.98|28.78|29.1|29|29.69|29.3|29.7|29.52|28.38|28.3|28.95|29.42|29.19|29.15|29.48|29.4|29.6|28.53|28.6|29.86|29.9|28.95|28.79|29.23|29.09|29.1|29.81|29.62|29.83|29.8|29.97|31.08|31.48|31.2|32.5|32.18|32.51|32.5|32.2|31.56|31.6|31.39|31.5|32.18|33|32.8|33.84|32.36|35.01|34.52|||||||34.25|33.28|34.5|33.8|32.54|33.9|33.6|34.01|34.8|34.62|34.49|34.88|35.79|34.46|34.6|35.22|34.6|34.1|34.88|35.88|38.23|38.21|38|36.99|38.18|38.29|39.3|36.98|38.1|36.48|37.55|36.95|35.4|35.71|35.85|35.2|34.4|34.4|34.66|34.96|34.85|35.13|36|36.77|38.49|34.18|33.88|33.88|32.75|32.63|33|33.5|33.42|33.38|33.33|33.6|34.31|33.4|33.45|33.76|32.94|32.44|32.11|31.63|32.09|33.25|33.85|33.37|32.5|29.88|29.69|27.65|28.5|30.29|30.15|30.53|27.75|27.42|26.15|26.31|27.1|27.05|27.28|26.82|26.6|26.92||26.11|25.24|25.34|25.5|25.49|26.15|26.42|26.34|26.25|26.26|26.4|27.17|26.62|27.3|26.44|26.71|26.6|27.74|26.38||||25.49|25.21|25.85|25.83|26.24|26.2|26|25.57|25.61|25.5|25.82|26.02|26.1|25.71|26.15|23.87|25.06|25.3||27.55|27.55|28.21|27.88|29.1|28.93|29|29.1|29.31|30.05|30.65|30.92|31.5|31.65|30.25|30.75|31.12|30.44|31.1|32.35|31.9
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.93|0.91|0.93|0.91|0.91|0.87|0.87|0.88|0.89|0.85|0.83|0.91|1.02|1|0.98||||||||||||||||||||||||||||||||||1.36|1.44|1.54|1.56|1.64|1.73|1.82|1.92|2.08|2.09|2.12|2.22|2.12|2.22|2.34|2.46|2.59||2.73|2.87|3.02|3.18|3.27|3.31|3.21|3.19|3.29|3.34|3.35|3.38|3.42|3.31|3.21|3.18|3.11|3.12|3.07|3.06|3.06
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||||||9.71|9.72|9.73|9.55|9.48|9.46|9.44|9.4|9.39|9.46|9.38|9.36|9.58|9.66|9.79|9.7|9.45|9.51|9.35|9.38|9.83|9.85|9.48|9.99|9.29|9.2|9.07|9.08|9.03|8.99|||9.12|9.25|9|8.87|8.76|8.66|8.78|8.77|8.72|8.5|8.42|8.74|8.92|9.04|9.17|9.14|9.32|9.39|9.19|9.28|9.4|9.46|9.53|9.57|9.66|9.76|9.67|9.12|9.42|9.56|9.75|9.66|9.84|9.76|9.87|9.75|9.8|9.51|9.64|9.7|9.74|9.76|9.47|9.2|9.12|9.18|9.21|9.3|9.31|9.36|9.15|9.05|9.06|9.14|9.16|9.08|9.21|9.03|9.5|9.65|||||||9.76|9.73|9.55|9.75|9.65|9.85|10.02|9.99|10.28|10.6|10.5|10.31|10.31|10.29|9.88|9.78|9.81|9.77|9.84|9.95|9.78|9.58|9.88|10.38|10.93|11.51||12.06|11.95|12|11.91|11.85|11.79|11.7|11.79|11.98|11.92|12|12.09|12.08|12|12.01|12.17|12.08|12.14|12.18|12.2|12.3|12.09|12.09|12.18|12|12.2|12.1|12.1|12.31|13|12.24|12.4|12.42|12.32|12.2|12.35|12.38|12.51|12.79|12.6|12.6|12.54|12.48|12.54|12.06|12.47|12.9|13.53|13.6|13.23|13.49|12.89|12.9|13.26|13.02|12.94|13.17|13.16|13.29||13.41|13.3|12.62|12.18|12.02|11.92|12.02|12.31|11.95|11.88|11.72|11.88|11.96|12|12.15|12.09|11.75|11.95|11.72||||11.26|11|11.38|11.28|11.6|11.5|11.65|11.24|11.38|11.18|11.55|11.57|11.28|11.11|11.12|10.41|10.55|11.08||12.41|12.49|12.61|12.83|13.04|12.83|12.7|13.08|13.59|13.99|14|14.31|14.18|13.73|13.62|13.85|13.81|13.66|13.85|14.21|14.01
07487|1056000|/equities/ikd-a|SHANGHAICOMP||||||18.45|18.33|18.64|18.8|19.35|19.23|19.65|18.71|18.6|19.08|19.28|19.1|19.45|19.57|20.58|19.99|20.35|19.95|20.29|20.46|19.67|19.55|19.94|20.2|20.29|20.37|19.82|20|20.11|20.07|||20.16|19.12|19.37|19.24|18.95|18.6|18.54|18.52|18.65|18.56|18.8|19.23|19.01|18.99|19.21|19.21|19.41|19.75|19.21|18.99|19.05|19.25|19.23|19.4|19.46|19.2|19.29|19.39|19.19|19.61|19.49|19.4|19.9|20.06|20.16|20.37|20.76|21.4|22.29|21.75|20.77|21.95|22.75|22.2|22.95|22.22|22.38|23.2|21.68|22|22.02|21.77|20.69|20.68|20.7|19.84|20.85|20.79|22.52|22.66|||||||23|22.92|23.99|23.6|23.59|22.44|23.12|21.52|22.64|22.82|21.07|19.67|19.97|19.6|19.8|20.11|19.23|18.29|18.8|19.48|19.26|19.98|20.2|19.67|20.27|19.7|19.8|19.55|19.55|19.65|18.96|18.5|17.65|18.19|18.3|18.3|18.34|18.45|18.68|19|17.81|17.6|17.48|16.98|17.1|16.12|16.38|16.26|16.22|16.03|16.05|16.18|16.35|16.03|15.86|15.76|15.74|15.58|15.6|15.9|15.5|15.51|15.61|15.58|15.83|16.01|15.91|15.76|15.8|15.79|15.59|15.11|15.7|15.8|15.5|15.15|14.96|15.25|15.3|15.07|15.18|15.26|15.5|15.35|15.3|15.31||15.99|15.68|15.85|16.1|16.14|16.3|16.42|16.6|16.56|16.79|16.53|16.86|17.28|17.67|17.4|17.81|17.21|17.55|16.9||||15.9|15.23|15.42|15.32|15.14|14.6|14.52|14.01|13.91|13.96|14.44|14.72|14.69|13.77|13.74|12.61|13.76|14.67||16.4|16.3|16.45|16.9|17.81|17.7|17.41|18.5|18.81|19.75|20|20.25|20.49|20|19.47|20|19.61|19.49|19.85|19.7|19.49
07488|101082|/equities/industrial-sec|SHANGHAICOMP||||||6.9|6.95|7.02|6.96|6.95|6.86|6.8|6.71|6.79|6.85|6.96|6.92|6.93|7.08|6.87|6.86|6.82|6.86|6.88|6.88|6.99|7.1|7.18|7.29|7.23|7.27|7.54|7.74|7.44|7.42|||7.5|7.43|7.6|7.42|7.41|7.26|7.31|7.23|7.11|7.3|7.14|7.23|7.08|7.21|7.25|7.2|7.57|7.48|6.78|6.81|6.89|6.83|6.71|6.65|6.63|6.72|6.69|6.59|6.84|6.99|6.87|6.82|6.9|6.92|6.86|6.94|6.98|6.87|6.82|6.81|6.81|6.82|6.86|6.95|6.92|6.74|6.69|6.6|6.51|6.45|6.48|6.47|6.51|6.59|6.56|6.57|6.58|6.47|6.55|6.52|||||||6.56|6.34|6.35|6.37|6.27|6.34|6.32|6.34|6.49|6.42|6.46|6.42|6.56|6.39|6.46|6.47|6.52|6.5|6.45|6.66|6.71|6.87|6.9|6.85|7.02|7.07|7.12|6.88|6.95|6.83|6.97|6.94|6.74|6.75|6.66|6.6|6.55|6.57|6.59|6.58|6.49|6.44|6.48|6.63|6.7|6.73|6.75|6.78|6.47|6.5|6.45|6.37|6.33|6.32|6.36|6.38|6.39|6.36|6.22|6.26|6.22|6.18|6.19|6.19|6.19|6.2|6.23|6.23|6.36|6.1|6|5.88|5.91|6|6.06|6.06|6.01|6.15|6.22|5.95|5.93|5.94|5.93|5.91|5.83|5.74||5.73|5.7|5.72|5.72|5.74|5.78|5.82|5.83|5.84|5.82|5.89|5.98|5.86|5.97|5.86|5.91|5.86|5.94|5.81||||5.81|5.83|5.85|5.85|5.83|5.89|5.83|5.83|5.81|5.78|5.78|5.76|5.8|5.79|5.7|5.5|5.44|5.7||5.9|5.93|5.89|5.96|5.96|5.95|5.96|5.96|5.96|6.04|6.08|6.06|6.09|6.12|5.97|5.99|5.95|5.9|5.95|6.02|5.97
07489|100742|/equities/inesa-electron|SHANGHAICOMP||||||22.02|22.5|21.1|20.95|20.72|19.55|19.55|21.27|21.07|21.2|21.85|22.77|23.27|20.31|19.72|19.58|19.33|19.16|19.72|19.97|20.37|20.85|20.36|21.35|20.32|19.26|19.17|19|18.91|18.8|||18.51|18.65|17.99|17.86|17.9|17.56|17.69|17.58|17.55|17.29|17.16|17.72|18|17.94|18.26|18.01|18.28|18.21|18.01|18.22|18.71|19.01|18.85|18.7|18.9|19.02|19|18.33|18.71|19.02|19.26|19|18.85|19.1|18.92|19.2|19.28|19.27|19.25|19.43|19.4|19.85|19.99|19.75|20.05|20|19.29|19.2|19.2|19.06|19.02|19.06|19.27|19.9|19.8|19.9|20.12|19.6|20.85|20.35|||||||20.75|20.41|21.3|21.29|20.26|21|20.65|20.82|21.09|20.96|21.01|20.98|21.14|20.79|20.15|20.65|20.2|20.25|20.96|21.89|23.07|23.8|23.63|23.2|24|23.82|23.64|23.42|23.56|22.79|22.85|22.49|22.06|22.58|21.91|21.73|21.57|22.23|22.46|22.41|22.52|22.46|22.37|22.1|22.37|22.8|23.47|23.57|22.4|21.6|22.01|22.63|22.45|22.07|22.6|21.4|21.94|20.03|19.9|20.05|19.63|19.81|19.55|19.52|19.96|20.2|19.89|19.86|20.07|19.7|18.86|18.5|19.1|19.5|19.51|19.74|19.47|20.11|20.21|20.4|21.05|20.82|20.92|20.2|20.1|19.93||20.42|20.2|20.29|20.72|20.54|21|21.14|21.43|21.47|21.79|21.49|22.45|22.7|23.15|22.8|23.34|23.4|24.59|23.8||||23.19|23.1|22.85|22|22.24|22|22.23|21.07|21.09|20.8|21.28|21.58|21.91|21|20.95|18.99|20.27|21.5||22.6|23.05|24.07|22.16|22.6|23.91|22.5|24.2|24.48|25.83|25.3|25.6|26.43|25.45|25.2|27|28.77|26.96|26.5|24.69|23.81
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||||||0.727|0.731|0.717|0.717|0.704|0.681|0.688|0.716|0.7|0.698|0.718|0.737|0.745|0.703|0.695|0.691|0.693|0.671|0.686|0.691|0.701|0.709|0.701|0.721|0.686|0.668|0.665|0.665|0.659|0.65|||0.652|0.649|0.632|0.636|0.618|0.6|0.6|0.588|0.572|0.573|0.575|0.578|0.6|0.606|0.609|0.611|0.63|0.629|0.622|0.616|0.637|0.64|0.638|0.634|0.647|0.659|0.656|0.629|0.666|0.668|0.685|0.685|0.683|0.685|0.675|0.684|0.679|0.677|0.685|0.675|0.682|0.702|0.713|0.72|0.727|0.727|0.708|0.703|0.696|0.697|0.694|0.681|0.702|0.727|0.735|0.733|0.752|0.75|0.775|0.777|||||||0.773|0.763|0.782|0.777|0.76|0.772|0.768|0.784|0.783|0.798|0.805|0.802|0.797|0.785|0.77|0.785|0.781|0.773|0.774|0.786|0.814|0.811|0.814|0.8|0.784|0.835|0.819|0.814|0.818|0.806|0.812|0.787|0.78|0.789|0.774|0.769|0.764|0.773|0.788|0.784|0.785|0.784|0.769|0.777|0.771|0.776|0.783|0.773|0.77|0.763|0.766|0.78|0.774|0.767|0.77|0.758|0.758|0.738|0.737|0.744|0.737|0.747|0.731|0.733|0.741|0.749|0.732|0.726|0.72|0.72|0.691|0.682|0.691|0.707|0.698|0.707|0.703|0.72|0.724|0.729|0.748|0.745|0.747|0.726|0.734|0.732||0.739|0.714|0.716|0.727|0.717|0.723|0.733|0.766|0.762|0.773|0.763|0.792|0.786|0.792|0.787|0.795|0.783|0.808|0.779||||0.771|0.751|0.757|0.741|0.75|0.736|0.748|0.728|0.726|0.721|0.745|0.744|0.743|0.717|0.726|0.681|0.704|0.739||0.77|0.765|0.791|0.766|0.761|0.778|0.752|0.775|0.797|0.828|0.837|0.839|0.839|0.825|0.815|0.852|0.88|0.853|0.868|0.849|0.84
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||||||29.2|29.29|31.35|30|27.05|25.08|24.78|28.72|29.98|30.37|26.7|24.96|26|26.78|27.3|26.5|25.67|24.33|25.52|25.52|28.36|29.5|30.22|31.37|28.52|24.04|22.62|20.66|18.75|17.1|||16.52|16.05|16.08|16.25|16.35|16.11|16.32|16.58|16.68|16.38|16.1|16.83|18|18.77|19.5|18.71|18.55|18.22|18.88|18.34|18.82|17.8|18.25|18.89|18.6|18.47|18.2|18.02|17.38|17.67|17.9|17.24|16.69|16.88|16.9|17.29|17.22|16.92|16.99|17.21|17.13|16.91|16.88|16.24|16.16|16.29|16.39|16.64|16.34|16.21|16|15.79|15.6|15.72|16.02|15.92|16.05|15.95|16.52|16.52|||||||16.63|16.71|16.58|16.43|16.3|16.75|17.07|17.14|17.37|17.56|17.68|17.04|17.1|17.13|16.92|17.3|16.81|16.91|16.71|17.28|17.6|17.38|17.74|18.01|18.77|18.5|18.25|17.96|18.1|18.19|18.25|17.95|17.8|18.43|17.92|18.04|17.75|18.2|18.2|18.32|18.35|18.55|18.55|18.55|18.09|17.95|18.11|17.81|17.57|17.8|17.96|18.01|18.3|18.1|17.77|17.6|18.05|18.19|17.82|17.41|17.15|17.12|17.3|17.3|17.58|17.91|18|17.88|17.68|17.6|17.07|16.85|17.94|17.43|17.73|18.3|17.43|18.61|18.51|18.01|18|16.5|16.42|16.13|16.05|15.94||16.33|15.89|16.03|16.36|15.79|16.2|16.26|16.87|16.45|16.45|16.16|16.67|16.58|16.9|16.61|16.88|16.45|16.92|16.6||||15.69|15.27|15.4|15.69|16.16|16.19|16.23|15.86|15.8|15.73|16.02|16.27|16.01|15.68|15.68|14.75|14.95|16.5||18.2|18.02|18.51|17.97|18.15|18.08|17|17.61|17.99|18.04|18.07|18.33|18.6|18.54|18.22|19|18.95|18.4|18.9|19.3|18.66
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||||||7.84|7.88|8.12|8.03|7.65|7.61|7.41|7.9|7.9|7.5|8.01|7.51|7.49|7.64|7.83|7.55|7.26|7.35|7.57|7.21|7.56|9|8.37|9.3|8.08|7.1|6.85|6.87|6.7|6.26|||5.73|5.68|5.78|5.84|5.83|5.77|5.77|5.81|5.72|5.74|5.5|5.7|5.65|5.7|6.1|6.18|6.14|6.19|6.16|6.12|6.52|6.65|6.77|6.63|6.81|7.09|6.42|6.2|6.08|6.62|7.13|7.25|7.15|7.06|7.22|6.57|6.63|6.46|6.48|6.8|6.53|6.58|6.31|5.98|5.96|6.09|5.55|5.58|5.78|5.8|5.78|5.81|5.89|5.81|5.81|5.63|5.7|5.49|5.48|5.66|||||||5.7|5.52|5.91|5.06|4.96|5.18|5.23|5.25|5.41|5.45|5.49|5.37|5.33|5.34|5.17|5.2|5.14|5.01|5.06|5.16|5.32|5.29|5.41|5.32|5.56|5.45|5.46|5.33|5.28|5.26|5.28|5.08|5.01|5.11|5.11|5.12|5.08|5.17|5.18|5.18|5.19|5.2|5.1|5.11|5.09|5.13|5.16|5.14|5.05|5.06|5.11|5.08|5.14|5.1|5.05|5.07|5.14|5.15|5.12|5.01|4.94|4.91|4.97|4.97|5.01|5.1|5.03|5.04|5.07|5|4.95|4.78|5.09|5.22|5.37|5.45|5.12|5.21|5.1|5.1|5.15|4.95|5.01|4.98|4.95|4.81||4.87|4.7|4.8|4.86|4.68|4.78|4.82|4.9|4.78|4.75|4.7|4.82|4.78|4.87|4.84|4.9|4.86|4.94|4.81||||4.66|4.57|4.61|4.6|4.66|4.7|4.7|4.6|4.62|4.56|4.71|4.67|4.61|4.48|4.48|4.18|4.31|4.75||4.99|5|5.05|5.1|5.16|5.13|5.07|5.13|5.21|5.31|5.37|5.44|5.5|5.52|5.37|5.52|5.51|5.32|5.47|5.54|5.32
07493|100283|/equities/baotou-steel|SHANGHAICOMP||||||2.64|2.65|2.59|2.54|2.41|2.37|2.43|2.44|2.39|2.42|2.6|2.62|2.53|2.57|2.59|2.49|2.44|2.36|2.33|2.25|2.55|2.54|2.59|2.68|2.68|2.53|2.55|2.56|2.43|2.39|||2.38|2.38|2.41|2.39|2.38|2.38|2.4|2.37|2.34|2.34|2.31|2.38|2.39|2.37|2.41|2.4|2.44|2.46|2.42|2.44|2.45|2.48|2.44|2.41|2.42|2.44|2.44|2.42|2.5|2.55|2.55|2.62|2.65|2.62|2.6|2.63|2.66|2.7|2.71|2.72|2.73|2.67|2.75|2.6|2.6|2.58|2.67|2.64|2.64|2.63|2.63|2.64|2.7|2.73|2.72|2.92|2.93|2.79|2.56|2.46|||||||2.34|2.28|2.31|2.31|2.3|2.37|2.38|2.41|2.47|2.46|2.51|2.52|2.48|2.43|2.42|2.45|2.48|2.43|2.54|2.65|2.72|2.81|2.81|2.75|2.78|2.99|2.75|2.67|2.62|2.63|2.68|2.54|2.47|2.51|2.51|2.55|2.62|2.56|2.54|2.59|2.5|2.49|2.61|2.89|2.75|2.51|2.5|2.59|2.24|2.19|2.19|2.15|2.02|1.99|2.03|2.12|2.2|1.99|1.86|1.85|1.8|1.81|1.82|1.82|1.79|1.79|1.78|1.78|1.79|1.77|1.75|1.73|1.75|1.77|1.81|1.82|1.81|1.84|1.82|1.77|1.79|1.76|1.75|1.76|1.73|1.74||1.75|1.74|1.75|1.76|1.75|1.76|1.78|1.79|1.79|1.79|1.8|1.81|1.79|1.82|1.8|1.82|1.82|1.84|1.75||||1.76|1.77|1.78|1.77|1.77|1.79|1.8|1.77|1.76|1.75|1.75|1.77|1.78|1.76|1.75|1.68|1.64|1.78||1.79|1.8|1.79|1.82|1.85|1.87|1.87|1.85|1.86|1.86|1.86|1.88|1.89|1.9|1.93|1.9|1.91|1.84|1.86|1.84|1.84
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||||||16.8|16.76|17|16.95|16.78|16.69|16.87|16.85|16.57|16.8|17.07|17.2|17.81|17.77|18.5|18.46|18.26|18.1|18.91|18.88|19.67|19.9|20.2|19.25|20|19.4|16.97|17.49|17.16|16.9|||16.41|16.44|16.4|16.42|16.3|15.88|16.16|16.11|15.79|15.78|15.7|15.91|16.23|16.13|16.41|16.31|16.6|16.69|16.51|16.85|17.12|17.29|17.2|17.12|17.22|17.54|17.75|17.18|17.25|17.84|17.66|19|18.4|17.42|17.14|17.96|18|18.16|18.46|18.44|18.18|18.53|18.79|18.73|19.11|19.61|19.03|18.54|18.19|18.2|18.48|18.48|18.78|19.47|19.62|20.27|21.66|19.22|18.65|18.47|||||||18.36|18.35|18.41|18.71|18.75|19.26|19.4|18.95|19.45|19.22|19.41|19.82|19.19|18.88|18.7|19.08|19.39|19|20.87|24.73|25|26.05|23.86|24|25.38|25.63|25.62|25.05|26|26.7|27.2|25.3|27.45|29.46|25.95|25.58|23.3|23|24.2|21.52|22|19.79|21.31|20.28|21.5|21.1|19.68|19.46|18.9|19.4|20.68|19.19|18.22|17.05|17.5|17.99|17.8|17.79|17.56|17.54|17.64|16.88|16.99|17.32|18.41|19.88|17.74|15.68|15.7|14.9|13.66|13.47|13.81|13.56|13|12.62|12.61|12.35|12.48|12.49|12.5|12.12|12.17|12.14|12.29|12.51||12.2|12.4|12.12|11.83|11.79|11.9|11.48|11.65|11.61|11.53|11.46|11.7|11.8|12.42|12|12.79|12.65|12.04|11.44||||11.31|11.11|11.33|11.08|11.28|11.52|11.44|11.25|11.15|10.81|11.31|11.44|11.38|11.08|11.14|9.74|9.8|10.28||10.61|10.7|10.81|11|11.55|11.11|11.09|11.14|11.3|11.8|11.59|11.58|11.8|11.8|12.55|12.8|11.88|9.98|10.38|10.03|10.21
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||||||1.998|1.989|1.989|1.985|1.99|1.995|1.995|1.982|1.956|1.992|1.989|1.99|1.942|1.944|1.901|1.895|1.879|1.877|1.9|1.889|1.903|1.862|1.873|1.844|1.863|1.876|1.906|1.892|1.91|1.913|||1.929|1.901|1.885|1.899|1.886|1.867|1.818|1.758|1.739|1.816|1.847|1.875|1.883|1.878|1.863|1.865|1.893|1.903|1.9|1.897|1.907|1.902|1.903|1.903|1.915|1.923|1.918|1.916|1.93|1.916|1.913|1.909|1.899|1.913|1.915|1.925|1.923|1.902|1.942|1.962|1.953|1.955|1.95|1.97|1.969|1.959|1.972|1.959|1.972|1.954|1.975|1.97|1.978|1.995|1.98|1.941|1.958|1.92|1.873|1.91|||||||1.94|1.95|1.929|1.933|1.938|1.95|1.965|1.993|2.001|1.997|1.969|1.96|1.98|1.99|2.004|1.998|2.005|1.999|1.996|2.01|1.994|2|1.999|1.977|1.951|2.022|2.049|2.069|2.086|2.07|2.089|2.08|2.078|2.078|2.088|2.088|2.079|2.086|2.104|2.105|2.101|2.076|2.068|2.108|2.085|2.092|2.05|2.104|2.085|2.051|2.004|2|2.001|2|1.999|2.003|2.008|2.01|2.008|2.001|2|2.001|1.988|2|1.967|1.98|1.993|1.998|2.008|2.001|2.035|2.012|1.968|1.955|1.996|2.009|1.986|2.001|2.008|2.024|2.013|2.02|1.995|2.106|2.04|2.03||2.114|2.086|2.081|2.115|2.19|2.15|2.119|2.08|2.066|2.066|2.03|2.07|2.055|2.082|2.087|2.054|2.052|2.023|1.988||||1.981|2|1.996|2.005|2.007|2.006|1.989|2.02|2.11|2.116|2.08|2.035|1.985|1.961|2.02|1.96|1.941|2||2.1|2.122|2.176|2.151|2.058|2.19|2.15|2.116|2.091|2.091|2.072|2.045|2.05|2.02|1.98|1.953|1.954|1.945|1.93|1.934|1.921
07496|100901|/equities/insigma|SHANGHAICOMP||||||10.87|11|10.75|10.55|10.44|10.08|10.25|10.7|10.48|10.68|10.83|10.73|10.8|10.62|10.76|10.95|10.68|10.5|10.86|10.8|11.31|11.74|11.01|11.6|10.87|10.36|10.27|10.3|10.31|9.94|||9.79|9.79|9.8|9.75|9.66|9.6|9.75|9.7|9.6|9.55|9.53|9.88|10.13|10.12|10.33|10.38|10.57|10.52|11|10.47|10.83|11|10.75|10.77|11.02|11.23|11.42|11.2|10.52|10.57|10.7|10.56|10.34|10.3|10.12|10.32|10.47|10.42|10.48|10.62|10.53|10.83|10.68|10.56|10.58|10.48|10.5|10.65|10.33|10.23|10.28|10.3|10.18|10.59|10.7|10.61|10.88|10.41|11.37|11.27|||||||11.46|11.66|12.01|12.18|11.71|11.8|11.19|10.74|10.87|10.84|10.88|10.81|11.2|10.86|10.51|10.76|10.68|10.46|10.78|11.16|11.69|11.83|11.45|11.68|12.65|11.95|12.79|11.05|10.97|11.11|11.21|10.8|10.68|10.27|9.91|9.85|9.75|10.33|10|9.94|9.81|9.75|9.45|9.41|9.58|9.63|9.87|9.72|9.4|9.38|9.56|9.65|9.7|9.46|9.64|9.48|9.53|9.36|9.44|9.5|9.3|9.26|9.41|9.36|9.5|9.59|9.58|9.43|9.44|9.28|9.04|8.71|9.1|9.27|9.41|9.4|9.09|9.57|9.53|9.61|9.84|9.9|9.8|9.43|9.35|9.3||9.64|9.45|9.6|9.75|9.62|9.98|10.05|10.4|10.15|10.24|10.11|10.9|10.8|10.8|10.68|10.82|10.82|11.3|10.55||||10.18|9.9|10.06|10|10.05|9.79|10.01|9.5|9.54|9.4|9.93|9.68|9.67|9.25|9.36|8.45|8.97|9.45||10.5|10.79|11.26|10.41|10.6|11.09|10.96|12.2|14.2|13.5|12.76|12.7|12.5|11.12|10.66|11.19|10.68|10|10.5|10.92|10.94
07497|100868|/equities/inspur-soft|SHANGHAICOMP||||||17.57|17.59|17.6|17.6|17.17|17|17.17|17.4|17.3|17.2|17.54|17.8|18|18.13|18.81|18.79|18.44|18.21|18.96|18.95|19.8|20.28|19.88|21.39|20.12|19.01|18.6|18.6|18.82|18.47|||17.72|17.58|17.93|17.65|17.4|17.23|17.48|17.37|17.32|17.27|17.2|17.84|17.85|18.4|18.9|18.86|19.36|19.41|18.85|19.9|22.58|22.88|23.7|23.95|23.5|23.37|22.05|23.22|22|25.5|23.83|21.66|17.88|18.63|18.09|18.32|18.13|18|18.59|18.86|17.26|16.8|16.85|16.25|16.1|16.03|16.18|16.29|16.25|15.78|15.82|15.87|16.48|16.14|15.8|15.34|15.64|14.89|15.58|15.57|||||||15.25|15.35|15.85|15.47|14.73|15.1|15.11|15.2|15.43|15.5|15.32|15.48|15.61|15.29|15.18|15.39|15.23|15|15.18|15.51|16.07|16.08|16.26|16.02|16.56|16.66|16.8|16.32|16.48|15.9|15.88|15.56|15.3|15.49|15.37|15.38|15.22|15.6|15.57|15.38|15.41|15.05|15.11|14.93|15.15|15.14|15.33|15.16|15|15|15.1|15.11|15.21|15.21|15.18|14.75|15.07|14.93|14.79|14.94|14.63|14.5|14.75|14.62|14.85|15.03|14.88|15.09|14.92|14.76|14.54|14.02|14.45|14.61|14.76|14.77|14.54|15.15|15.28|15.35|15.89|15.6|15.66|15.81|16.23|15.84||15.68|15.31|15.5|15.38|14.38|14.37|14.6|14.9|14.5|14.37|14.1|14.63|14.54|14.8|14.48|14.83|14.56|14.86|14.24||||14.03|14.12|14.29|14.17|14.5|14.54|14.49|14.12|14.16|14|14.31|14.28|14.38|13.91|14.11|12.9|13.2|14.06||15.57|15.65|15.84|15.63|15.65|15.67|15.56|15.97|16.28|16.8|16.95|17.28|17.3|17.34|17.2|17.6|17.9|17.5|18.58|18.5|17.39
07498|100953|/equities/silver-plaza|SHANGHAICOMP||||||6.44|6.56|6.55|6.78|6.76|6.98|6.94|6.64|6.69|6.6|6.59|6.59|6.64|6.8|7.18|7.13|7.26|7.65|7.29|6.98|6.69|6.94|6.98|7.13|7.05|6.29|6.26|6.35|6.24|6.25|||6.65|6.59|7.87|6.7|7.03|6.88|6.75|6.72|6.63|6.24|6.37|6.21|6.09|6.1|5.97|6.1|5.96|6.02|5.87|6.01|6.04|5.96|5.91|5.77|5.74|5.64|5.6|5.52|5.68|5.95|5.91|5.98|5.93|5.91|5.85|5.9|5.85|5.73|5.69|5.69|5.59|5.56|5.52|5.5|5.59|5.75|5.75|5.78|5.87|5.82|5.75|5.64|5.58|5.6|5.63|5.56|5.55|5.41|5.46|5.5|||||||5.57|5.55|5.52|5.58|5.56|5.69|5.86|5.88|5.99|6.14|5.99|5.99|6.24|6.18|6.02|6|6.02|6|5.79|5.91|5.9|5.76|5.76|5.82|5.96|5.88|5.91|5.94|5.87|5.79|5.68|5.67|5.69|5.86|6|5.79|5.7|5.63|5.66|5.68|5.66|5.68|5.55|5.72|5.7|5.75|5.72|5.7|5.67|5.67|5.7|5.65|5.68|5.67|5.6|5.75|5.77|5.82|5.8|5.75|5.74|5.7|5.84|5.89|5.85|6.05|5.86|6.53|5.98|5.48|5.67|5.1|5.15|5.33|5.37|5.37|5.37|5.55|5.58|5.6|5.65|5.64|5.71|5.74|5.56|5.48||5.45|5.41|5.36|5.29|5.25|5.34|5.52|5.57|5.52|5.41|5.47|5.46|5.57|5.44|5.4|5.48|5.41|5.38|5.32||||5.47|5.24|5.24|5.21|5.26|5.43|5.31|5.34|5.39|5.3|5.15|5.2|5.12|5|4.8|4.61|4.46|4.8||4.83|4.9|4.84|4.9|5.06|5.13|5.05|5.05|5.12|5.17|5.22|5.25|5.29|5.39|5.19|5.18|5.2|5.09|5.04|5.07|5.02
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||||||36.23|34.2|31.09|28.26|25.69|23.71|23.35|24|24.46|24.6|24.6|23.8|24.56|24.78|25.51|24.78|24.66|24.3|25.85|25.18|25.68|26.2|26.63|29.5|27.11|25.43|24.3|23.59|22.54|22.12|||20.15|20.21|19.25|19.18|19.17|18.88|19.28|19.41|19.23|18.76|18.75|19.09|19.46|19.9|20.1|19.41|19.98|19.95|20.05|20.8|21.91|22.28|22.38|23.7|23.41|23.66|23.01|21.84|20.36|21.1|21.37|20.88|20.35|20.89|21|21.34|22.01|21.92|20.77|21.18|21.52|21.78|20.81|19.39|19.89|19.83|19.87|19.88|19.55|18.79|18.55|18.3|18.24|18.4|18.6|18.54|18.92|18.4|19.45|19.62|||||||19.27|19.18|19.6|19.42|19.1|19.42|19.67|19.55|20.13|20.12|20.45|19.86|20.05|19.86|19.7|20.03|19.99|19.77|19.8|20.7|21.6|21.71|22.2|21.56|22.8|22.07|21.55|21.31|21.26|21.28|21.26|20.52|20.31|21|20.6|20.7|20.48|20.73|20.91|20.71|20.61|20.64|20.87|20.88|21.11|21.1|21.29|21|20.94|21.03|21.8|21.36|22.67|21.18|19.99|21.15|22.25|22.28|22.25|21.4|21.13|21.08|21.42|21.2|22.12|22.25|21.45|21.65|21.31|21.46|21.3|20.61|23|19.98|20.16|20.51|19.56|20.47|20.49|20.35|20.2|19.67|19.76|19.45|19.15|18.95||19.41|19.19|19.55|19.83|19.45|20.14|20.1|20.7|20.5|20.33|20.13|20.75|20.8|21.11|21.17|21.48|21.2|21.35|19.58||||19.5|19.62|18.66|18.69|19.31|19.48|19.5|18.61|17.67|17.26|17.81|17.65|17.57|17.16|17.32|15.9|16.1|17.55||18.61|18.69|18.88|18.7|18.89|19.11|18.91|19.99|19.52|19.85|20|20.33|20.45|20.7|20.08|20.67|20.66|20.34|20.75|21.05|20.21
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||||||44|44.18|43.69|44.2|45.04|44.73|43.83|44.04|42.94|44.29|45.54|46.02|47.97|45.03|47.03|46.35|46.52|45.52|46.76|47.7|47.84|48.61|48.56|50.33|47.61|43.82|44.62|44.8|45.4|43|||42.77|39.67|40.26|40.59|39.37|38.53|39.15|39.95|39.68|40.4|39.04|38.6|39.18|39.53|39.45|38.6|38.83|39.45|39.19|39.44|38.82|39.42|39.8|39|37.52|38.06|38.18|37.13|38.16|38.97|39.35|39.56|40|40.07|39.99|41|41.49|42.3|42.8|42.85|41.63|43|44.28|44.44|45.7|43.65|43.67|45.08|43.42|43.01|43.41|42.5|43.22|43.97|44.68|44.1|44.5|42.41|46.57|46.99|||||||47.55|46.8|47.63|47.85|46.8|48.04|46.8|50.3|50.88|51|47.01|47.3|48.27|46.97|48.03|47.96|47.64|47|48|48|47.93|48.4|48.52|48.18|49.43|50.03|49.83|50.37|50.08|50.41|54|55.64|52.05|51.78|46.8|44.4|45.01|42.82|43.27|41.87|42.42|40.55|40.83|40.23|42.5|41.96|43.28|41.43|41.1|39.68|38.01|38.17|38.58|38.21|36.55|35.05|35.12|34|34.66|35.18|35.08|35.3|35.94|35.8|36.46|35.88|35.5|35.3|35.5|36.51|35.98|38.04|38|36.6|35.91|35.77|38.01|38.02|36.86|37|36.8|36.7|37.64|37.59|37.32|38.55||39.5|39.27|39.4|39.78|40|41.93|41.65|41.22|40.83|42.46|38.1|37.44|37.96|37.98|36.8|34.7|35.38|33.97|33.42||||31.92|31.95|31.8|31.52|30.5|29.21|28.8|28.51|26.35|27.54|27.91|27.95|27.69|27.05|28|25.52|26.8|26.99||32.42|32.7|32.39|32.55|31.95|32.17|32.37|31.61|31.8|30.44|30.78|31.05|30.9|30.75|30.2|30.4|30.8|31.21|30.93|31.18|31.25
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||||||9.29|9.33|9.4|9.5|9.49|9.55|9.58|9.35|9.39|9.65|9.7|9.54|9.5|9.5|9.47|9.42|9.31|9.12|8.99|8.77|8.83|8.88|8.83|8.76|8.73|8.73|9.13|9.23|8.2|8.15|||7.88|7.97|8|7.97|7.96|7.92|7.99|8.05|7.87|7.69|7.76|7.68|7.58|7.65|7.63|7.65|7.87|7.95|7.63|7.77|7.84|8.02|7.97|7.91|8.08|8.12|8.11|8.13|8.11|8.29|8.32|8.33|8.35|7.98|8.08|8.1|7.94|7.86|7.87|7.98|7.85|7.81|7.75|7.77|7.83|7.83|7.77|7.65|7.68|7.6|7.87|7.62|7.72|7.75|7.9|7.64|7.54|7.28|7.31|7.32|||||||7.34|7.36|7.24|7.36|7.24|7.31|7.31|7.39|7.49|7.58|7.49|7.63|7.73|7.57|7.51|7.67|7.65|7.77|7.56|7.66|7.73|7.7|7.8|7.8|8.14|7.83|7.72|7.69|7.64|7.65|7.45|7.57|7.47|7.59|7.69|7.56|7.61|7.37|7.5|7.34|7.41|7.53|7.86|7.55|7.46|7.51|7.53|7.48|7.21|7.19|7.26|7.08|7|7.15|7.07|7.3|6.89|6.9|6.79|6.52|6.3|6.19|6.24|6.19|6.18|6.14|5.59|5.53|5.65|5.36|5.25|5.17|5.21|5.32|5.33|5.39|5.47|5.52|5.54|5.53|5.58|5.59|5.56|5.56|5.56|5.59||5.59|5.54|5.55|5.47|5.52|5.54|5.6|5.59|5.6|5.6|5.65|5.71|5.69|5.8|5.82|5.5|5.54|5.56|5.35||||5.45|5.53|5.64|6.12|6.06|5.99|5.97|5.91|5.8|5.69|5.71|5.7|5.68|5.64|5.57|5.37|5.58|6||6.13|6.12|6.15|6.17|6.12|6.18|6.16|6.15|6.31|6.19|6.05|5.71|5.82|5.79|5.75|5.75|5.76|5.75|5.7|5.66|5.64
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||36.48|36.75|36.83|36.2|35.93|34.71|35.48|33.61|32.81|35.07|35.24|33.61|34.01|34.41|34.39|34.81|33.78|33.76|31.47|31.01|31.38|31.01|31.2|31.13|31.2|31.63|31.62|32|31.87|31.33|||30.7|30.73|30.68|30.94|30.65|30.74|30.73|31.39|30.46|30.77|30.24|29.8|29.55|29.41|29.64|29.74|30.35|30.97|31.47|31.91|32.31|32.32|31.86|31.11|31.3|31.07|30.2|30.27|30.87|30.25|30.62|30.37|30.78|30.48|30.43|29.77|30.9|30.48|30.45|30.31|30.34|30.61|30.9|30.27|31.2|30.5|30.92|30.31|30.38|30.4|29.66|29.8|30.39|30.19|30.9|30.03|29.96|29.47|29.9|30.32|||||||29.59|30.37|30.2|30.85|30.99|30.72|31.6|30.3|31.13|30.33|30.17|30|30.85|30.61|31.23|30.15|29.6|29.18|28.62|28.8|28.69|29.38|29.02|28.98|29.63|29.49|28.55|28.65|28.11|27.15|27.25|27.48|27.06|27.1|27.03|26.4|25.98|25.87|25.92|25.89|25.6|25.36|25.31|26.03|25.91|26.04|26.31|26.1|25.95|25.57|24.68|24.72|24.8|24.83|24.5|24.99|25.21|25.15|24.77|24.5|24.3|24.34|24.58|25.98|25.39|25.52|25.49|25.38|25.55|24.93|24.66|24.66|24.51|24.81|24.98|25.22|24.62|25.05|25.32|25.1|25.4|25.16|25.34|25.04|24.8|24.82||25.43|25.28|25.1|25.3|25.69|25.73|25.81|26.02|25.5|25.44|25.46|25.6|25.68|26|25.22|25|25|25.5|25.1||||25.12|24.02|23.5|23.47|23.14|23.33|23.17|23.17|23.82|23.54|23.75|23.78|23.99|24|23.97|22.8|22.65|23.3||25.25|25.58|25.67|26.2|27.09|26.72|26.9|27.08|27.89|28.2|28.8|28.3|28.86|28.8|27.6|27.3|27.18|27.47|27.5|27.3|27.45
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||||||46|46.5|45.86|46.77|45.2|43.99|44.88|46.99|47.45|48.44|48.95|49.4|49.26|47.18|48.83|49.4|54.59|49.01|48.83|49.16|45|41.71|42.2|43.5|41.98|39.25|38.8|39.06|38.6|37.2|||37.26|36.53|36.81|36.96|37.16|36.84|36.8|36.05|35.97|35.6|35.3|36|36.48|36.42|37.16|36.7|37.12|36.73|36.99|36.48|36.53|37|36.98|35.61|35.85|35.48|35.44|35.01|35.6|36.99|37.01|37.01|37|37.8|37.67|38.3|39.5|39.15|39.24|39.27|38.56|39.58|39.8|41.3|42.09|41.63|42.02|41.88|40.4|39.6|40.19|39.65|40.25|41.05|41.7|41.03|44.3|40.96|45.55|45.31|||||||41.84|41.33|42.4|41.23|39.15|39.7|38.88|39.43|38.99|38.58|37.75|38.58|38.06|36.62|36.63|37.35|37.5|36.31|38.25|39.03|40.68|42|40.23|38.55|39|38.5|39.99|36.3|37.05|36.26|36.9|36.7|35.13|35.65|35.12|34.78|34.55|35.05|34.88|34.73|34.8|34.35|35.01|35.5|35.87|34.85|34.95|34.78|34.1|34.26|34.1|33.94|34.09|33.5|33.6|33.4|33.59|33.09|33.19|33.55|33.05|33.15|33.5|33.33|33.82|33.7|33.78|33.34|33.31|32.97|32.55|31.38|31.8|32.2|31.8|31.95|31.71|32.01|32.3|32.36|33|32.94|33.05|32.43|32.09|32||32.53|32.07|32.5|32.7|32.7|32.89|33.07|33.35|33.5|33.5|33.6|34.35|34.03|34.6|34|34.27|34.02|35|33.63||||33.05|32.9|33|32.83|33.23|32.93|33.15|32.8|32.6|32.6|32.87|33.15|34.4|31.96|32|29.5|30.93|31.31||34.98|35.01|35|35.85|36.1|35.82|35.9|36.6|36.25|36.91|37.18|37.5|37.39|37.62|36.7|37.35|37.58|36.93|37.6|38.2|37.98
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||||||75.03|75.23|72.84|73.5|73.97|69|73.04|76.9|73.06|74.76|83.42|83|78.91|79.48|80.5|79|78.3|75.36|74.92|76.19|77.09|75.97|77.38|76.8|78.68|75.41|78.2|79.44|78.56|76.23|||77.48|74.3|82.89|76.8|74.38|74.8|75|75.31|71.82|70.69|69.19|69.14|68|68.04|67.27|66.41|67.86|70.08|69.27|68|64.1|64.69|64.69|62.23|62.22|61.57|61.08|60.3|61.02|62.3|61.37|62.2|64.52|65.17|65.5|65.3|65.03|65.35|64.33|62.8|61|63.01|65.2|67.28|67.61|64.27|68.39|67.11|65.12|63.5|64.02|62.84|62.53|63.93|67.5|65.84|69.61|65.11|74|72.21|||||||68|65.99|65.01|66|62.55|61.88|63|62|63.74|63.5|64.3|63.7|63.8|61.87|62.01|62.17|63|62.28|65.64|66.66|69.3|63.88|61.97|59.92|59.98|58.21|54.99|53.8|52.99|52|52.3|53.72|53|54.23|51.64|49.96|49.88|48.41|49.39|49.46|48.43|47.46|47.27|49.47|49.48|49.2|49.9|49.68|49.56|50.57|48.5|47|46.23|46.4|46.43|46.3|46.5|47.23|45.85|48.79|46|45.18|46.25|49|47.36|45.88|46.84|45|43.59|43.66|43.5|42.67|42.09|42.54|43.41|43.56|44.17|44.3|42.67|40.95|40.84|40.5|39.86|39.37|38.98|39.39||40.28|40.6|39.63|41.61|40.06|39.45|39.79|39.49|37.43|37.1|36.51|38.02|38.23|38.15|37.76|37.4|37.18|37.48|37.28||||37.15|38.21|37.82|38.27|38.4|38.01|37.01|35.5|34.8|35|35.61|36.59|36.15|36.73|35.75|32.8|34.16|35.61||40.5|40.87|39.85|41|41.99|42.7|46.26|45.8|45.5|46.52|47.75|45.85|44.51|44.4|45.67|43.6|41.45|40.89|41.2|40.85|38.66
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||||||12.64|12.02|11.66|11.62|11.65|11.2|11.4|11.26|10.91|10.9|10.81|11.26|11.48|11.55|12.01|11.89|12|11.2|11.4|11.24|11.15|11.04|11.17|11.49|11.1|10.99|10.66|10.4|10.37|10.33|||10.47|10.4|10.55|10.78|10.5|10.4|10.32|10.16|10|10.09|9.54|9.92|10|10.01|10.33|10.1|10.05|10.08|9.9|9.87|9.98|10.15|10.1|10|10|10.14|10.13|10.16|10.54|11.07|11.18|11.68|11.86|11.85|12.14|12.09|12.62|12.19|12.28|12.54|11.88|12.08|12.18|11.83|12.39|11.79|10.31|10.29|10.9|11.23|11.27|10.87|10.69|11.24|11.25|10.99|11.31|10.78|11.46|11.33|||||||11.47|11.3|11.83|12|11.78|12.02|11.28|11.53|11.6|11.35|11.4|10.23|10.42|10.05|10.15|10.1|10.3|9.65|9.73|10.2|10.55|9.98|10.12|10.14|10.51|10.96|10.73|10.8|10.6|10.09|9.39|9.27|9.07|9.25|9.16|9.21|9.19|9.18|9.25|9.06|9.07|8.66|8.76|8.68|8.84|8.88|8.91|8.94|8.89|9.04|9.07|8.96|9.04|9.01|8.92|9.04|8.95|8.93|8.95|9.09|8.96|9.04|9.15|9.13|9.15|9.09|8.87|8.75|8.87|8.75|8.52|8.39|8.45|8.66|8.92|9|8.99|9.16|9.18|9.15|9.29|9.2|9.19|9.12|9.1|8.98||9.29|9.2|9.3|9.38|9.28|9.45|9.59|9.8|9.79|9.9|9.72|9.92|10.1|10.14|9.96|10.29|10.09|10.1|9.6||||9.36|9.33|9.58|9.6|9.93|9.76|9.76|9.7|9.43|9.4|9.97|10.23|9.96|9.71|10.15|9.19|10.01|11.03||12.2|12.03|11.58|11.78|11.71|12|10.85|10.8|11.58|12.02|11.96|11.65|11.09|11.09|11.6|11.42|11.7|11.1|11.64|11.51|10.34
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||||||12.75|12.96|13.2|12.98|13.05|13.39|13.02|12.94|12.96|12.93|13.1|12.89|13.01|13.33|13.43|13.6|14|13.16|12.96|13|13.16|13.73|13.07|13.5|12.15|11.84|11.88|11.88|11.85|11.95|||11.95|12.15|12.18|12.18|12.27|12.49|12.88|13.07|12.92|12.92|13.23|11.5|11.3|11.45|11.94|12|11.6|11.64|11.45|11.58|11.54|11.4|11.52|11.36|11.65|11.48|11.57|11.67|11.7|12.25|12.12|12.49|12.38|12.45|12.14|12.32|12.05|11.16|11.25|11.05|10.89|10.78|10.7|10.62|10.51|10.62|10.45|10.58|10.6|10.56|10.51|10.28|10.52|10.58|10.6|10.5|10.4|10.2|10.2|10.28|||||||10.36|10.32|10.35|10.48|10.5|10.59|11|10.9|11.15|11.37|11.38|11.36|11.41|11.46|11.36|11.36|11.61|11.4|11.11|11.3|11.26|11.18|11.2|11.16|11.38|11.15|11|11.11|11.03|10.77|10.66|10.61|10.54|10.71|10.98|10.87|10.81|10.79|10.57|10.6|10.6|10.53|10.68|10.66|10.53|10.64|10.65|10.7|10.5|10.43|10.4|10.34|10.27|10.28|10.14|10.26|10.42|10.35|10.3|10.3|10.24|10.19|10.29|10.28|10.29|10.24|10.18|10.19|10.24|10.28|10.17|10.1|10.08|10.12|10.16|10.22|10.2|10.41|10.52|10.5|10.77|10.92|10.9|11.02|10.93|10.64||10.82|10.9|10.73|10.62|10.57|10.77|10.96|11.19|11.2|11.03|10.92|10.76|10.67|10.75|10.79|10.92|10.8|10.8|10.56||||10.67|10.69|11.37|11.38|11.73|11.49|11.21|10.85|10.97|10.87|11|11.42|10.95|10.73|10.66|10.25|9.25|10.12||9.91|9.91|9.78|9.91|10.05|10.12|10.06|10.1|10.01|10.06|10.25|10.36|10.38|10.6|10.02|10.02|10.15|9.92|9.96|10.06|9.96
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||||||8.65|8.55|8.54|8.84|9|8.85|9.22|9.27|9.02|8.78|8.9|9.35|9.4|9.3|9.2|8.16|7.97|7.93|8.13|8.06|8.05|8.18|8.21|8.85|8.85|8.8|7.93|8|8.07|9.14|||9.31|10.12|9.94|9.86|9.95|9.72|9.88|10.15|9.65|9.74|9.3|9.8|9.9|10.36|10.58|10.75|10.78|10.95|10.93|10.77|10.7|11.03|10.6|9.59|9.64|9.5|9.57|9.29|9.6|9.7|9.82|10.04|10.19|10.2|10.22|10.21|10.02|10.1|10.18|10.23|10.15|10.15|10.41|10.43|10.3|10.6|11.1|11.21|11.31|11.46|11.61|10.17|10.16|10.64|12.2|11.5|11.41|10.01|9.78|10.24|||||||9.51|8.88|8.78|8.1|7.96|7.81|7.49|7.25|7.16|7.12|7.19|6.86|7.02|6.55|6.28|5.8|5.68|5.64|5.53|5.58|5.55|5.51|5.52|5.57|5.82|5.69|5.63|5.65|5.63|5.6|5.6|5.62|5.52|5.69|5.76|5.83|5.82|5.83|5.81|5.72|5.74|5.69|5.65|5.85|5.78|5.73|5.78|5.76|5.68|5.78|5.63|5.51|5.47|5.47|5.48|5.58|5.59|5.55|5.5|5.6|5.5|5.49|5.6|5.69|5.44|5.47|5.46|5.36|5.38|5.29|5.2|5.09|5.1|5.28|5.35|5.36|5.39|5.42|5.46|5.43|5.47|5.34|5.35|5.35|5.26|5.27||5.34|5.28|5.32|5.25|5.22|5.27|5.36|5.38|5.36|5.31|5.3|5.34|5.36|5.38|5.35|5.36|5.31|5.25|5.17||||5.14|5.11|5.2|5.26|5.26|5.28|5.23|5.22|5.18|5.12|5.23|5.28|5.21|5.2|5.26|5.11|5.14|5.43||5.57|5.63|5.51|5.6|5.68|5.84|5.93|5.85|6.1|5.76|5.7|5.76|5.74|5.69|5.66|5.67|5.74|5.74|5.54|5.49|5.52
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||||||14.7|15.04|15.14|15.18|15.09|14.92|15.03|15.03|15.13|14.81|14.61|14.48|14.6|14.71|15.2|15.23|15.22|15.27|15.16|15.75|15.68|14.63|14.74|14.8|14.63|14.6|14.59|14.62|14.63|14.5|||14.5|14.68|15.1|15.19|14.83|14.7|14.76|14.87|14.87|14.7|14.65|14.47|14.58|14.69|14.81|15.06|14.98|14.86|14.5|14.86|15|14.86|15.01|14.95|14.79|15.1|14.86|15|14.99|15.2|15.35|15.43|15.25|14.96|14.88|14.89|14.89|14.77|14.72|14.91|14.58|14.67|14.36|14.06|14.4|14.48|14.43|14.46|14.36|14.54|14.43|14.34|14.42|14.84|15|15.44|16.17|15.55|15.56|15.31|||||||15.34|14.82|15.26|15.29|15.2|15.35|15.2|14.88|15.45|15.25|14.99|15.02|14.99|15.02|15.07|14.96|14.83|14.74|14.55|15.02|14.94|14.91|15.02|15.13|15.5|15.57|15.36|15.42|15.16|14.94|14.92|14.81|14.67|14.92|15.04|15.04|14.87|14.97|14.98|14.92|14.86|14.74|14.72|15.03|14.96|15.06|15.04|15.15|15.13|15.16|17.1|16.2|16.25|16.29|16.27|16.57|16.26|15.94|15.67|15.73|15.51|15.23|15.55|15.5|15.61|15.72|15.6|15.58|15.63|15.45|15.07|14.79|14.76|15.34|15.6|16.08|15.4|16.71|16.89|16.67|16.68|16.33|16.2|16.5|15.26|15.15||15.35|14.76|14.61|14.8|14.6|14.95|14.68|14.88|14.7|14.46|14.42|14.46|14.65|14.65|14.55|14.59|14.39|14.49|14.1||||14.1|14.01|14.5|15.2|14.9|14.79|14.36|14.25|14.52|14.23|14.52|14.57|14.54|14.41|14.32|13.6|13.92|14.99||15.16|15.06|15.03|15.51|15.71|15.93|15.88|16.06|16.99|16.98|17.44|17.34|17.28|17.34|16.8|16.73|16.82|16.71|16.63|16.7|16.42
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||||||7.22|7.35|7.36|7.35|7.34|7.37|7.28|7.1|7.22|7.3|7.4|7.3|7.18|7.19|7.19|7.28|7.15|7.23|7.07|6.97|6.97|6.96|7.01|7.01|7.01|7|7.05|7.09|7.04|7.04|||7.04|7.06|7.05|7.08|7.07|7.14|7.16|7.22|7.23|7.1|7.09|7.04|7|7.1|7.05|7.12|7.13|7.11|7.26|7.3|7.25|7.25|7.13|7.16|7.14|7.17|7.06|7.01|7.13|7.1|7.08|7.12|7.21|7.23|7.26|7.25|7.23|7.17|7.24|7.17|7.23|7.11|7.05|7.05|6.97|7|7.04|7.08|7.18|7.16|7.08|7.09|7.12|7.11|7.05|7.06|6.89|6.83|6.79|6.83|||||||6.93|6.94|6.97|7.09|7|6.94|7.05|7|7.27|7.38|7.55|7.58|7.62|7.56|7.59|7.51|7.42|7.58|7.52|7.63|7.49|7.53|7.54|7.5|7.67|7.69|7.58|7.68|7.66|7.54|7.58|7.6|7.69|7.72|7.86|7.91|7.8|7.87|7.72|7.65|7.47|7.37|7.39|7.48|7.43|7.59|7.62|7.38|7.41|7.37|7.36|7.42|7.4|7.41|7.5|7.6|7.48|7.68|7.59|7.54|7.56|7.6|7.55|7.53|7.51|7.38|7.44|7.64|7.56|7.57|7.62|7.63|7.5|7.56|7.53|7.5|7.4|7.42|7.34|7.24|7.27|7.3|6.99|7.13|7.2727|7.2091||7.2|7.2|7.83|7.76|7.8|7.89|7.78|7.71|7.71|7.7|7.72|7.75|7.77|7.55|7.5|7.43|7.3|7.28|7.31||||7.4|7.36|7.26|7.21|7.15|7.2|7.15|7.28|7.21|7.22|7.15|6.99|6.91|6.87|6.9|6.84|6.73|6.85||7.05|7.02|6.97|6.99|7.1|7.26|7.31|7.26|7.24|7.23|7.28|7.12|7.13|7.12|7.03|6.94|6.9|6.83|6.92|6.98|6.97
07510|100949|/equities/js-chunlan|SHANGHAICOMP||||||5.31|5.39|5.43|5.45|5.46|5.38|5.42|5.35|5.27|5.28|5.24|5.27|5.25|5.31|5.31|5.31|5.24|5.2|5.17|5.07|5.09|5.07|5.05|5.08|5.04|5.02|4.95|5|5|4.98|||4.94|4.99|5.02|5.05|5.02|4.99|5|5.05|4.95|4.87|4.87|4.96|4.93|5.03|5.19|5.25|5.29|5.33|5.21|5.36|5.36|5.35|5.36|5.26|5.22|5.3|5.29|5.23|5.47|5.53|5.63|5.69|5.7|5.7|5.64|5.6|5.56|5.52|5.54|5.54|5.43|5.4|5.33|5.28|5.35|5.42|5.37|5.4|5.47|5.43|5.36|5.21|5.23|5.23|5.28|5.25|5.23|5.1|5.11|5.19|||||||5.2|5.13|5.1|5.15|5.03|5.12|5.25|5.27|5.38|5.4|5.31|5.37|5.36|5.3|5.29|5.26|5.24|5.25|5.16|5.25|5.25|5.19|5.23|5.39|5.55|5.47|5.49|5.55|5.53|5.49|5.39|5.39|5.41|5.56|5.64|5.65|5.59|5.51|5.56|5.54|5.5|5.37|5.29|5.35|5.41|5.42|5.41|5.36|5.34|5.4|5.4|5.3|5.31|5.35|5.29|5.37|5.28|5.35|5.35|5.35|5.6|5.47|5.36|5.31|5.28|5.19|5.17|5.17|5.22|4.99|4.78|4.74|4.76|4.82|4.88|4.87|4.8|4.9|4.88|4.91|4.94|5|4.98|4.94|4.92|4.88||4.92|4.92|4.94|4.88|4.85|4.9|5|5.03|5.01|4.86|4.91|4.88|4.78|4.85|4.82|4.73|4.67|4.67|4.61||||4.58|4.51|4.55|4.51|4.5|4.51|4.44|4.39|4.4|4.31|4.37|4.35|4.29|4.21|4.2|4|4.21|4.5||4.67|4.67|4.64|4.76|4.87|4.88|4.82|4.79|4.93|5.02|4.91|4.93|4.92|4.95|4.76|4.8|4.77|4.69|4.68|4.73|4.65
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||||||19.44|19.6|18.7|18.26|18.3|16|16.81|16.97|16.9|16.59|17.23|16.8|15.52|16.04|17|16.43|16.16|15.81|16.25|16.21|16.2|15.5|16.03|16.41|16.15|16.12|15.55|15.95|15.07|15|||14.78|15.65|15|13.79|13.66|13.99|12.99|12.74|12.55|12.45|12.15|12.44|12.59|12.97|13.27|13.32|13.57|13.16|13.33|13.43|13.7|13.67|13.8|13.34|13.2|13.99|13|12.94|13.66|14.5|14.34|15.2|14.48|14.78|14.05|14.16|14.24|14.66|13.71|13.9|13.01|13.65|12.93|12.16|11.25|10.79|10.77|10.88|10.83|10.63|10.92|11.05|11.09|11.08|11.13|11.16|11.34|10.72|11.57|11.69|||||||11.06|11.19|10.67|10.74|10.45|10.7|10.97|10.91|11.22|11.2|11.28|11.43|12.15|12.15|11.8|11.78|11.17|10.5|10.41|10.76|10.02|10.16|9.85|9.8|9.79|9.78|9.75|9.67|9.7|9.58|9.56|9.58|9.31|9.6|9.45|9.51|9.41|9.36|9.41|9.29|9.32|9.24|9.22|9.33|9.57|9.32|9.42|9.5|9.31|9.5|9.32|9.22|9.33|9.22|9.24|9.27|9.38|9.2|9.08|9.2|9.02|9.05|9.23|9.23|9.11|9.06|9.12|9.14|9.17|9.14|8.92|8.55|8.52|8.67|8.77|8.68|8.66|8.79|8.86|8.77|8.83|8.75|8.73|8.7|8.63|8.53||8.6|8.52|8.55|8.69|8.63|8.7|8.92|8.83|8.74|8.65|8.64|8.74|8.71|8.85|8.68|8.69|8.69|8.9|8.7||||8.18|8.16|8.06|8.1|8.2|8.19|8.17|8.02|7.99|7.87|8.03|8.08|8.01|7.9|7.92|7.65|7.95|8.33||8.78|8.96|9|9.3|9.16|9.18|9.15|9.06|9.23|9.45|9.46|9.57|9.57|9.61|9.66|9.7|9.85|9.68|9.65|9.59|9.53
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||||||6.91|7.23|7.05|6.98|6.87|6.78|6.73|6.76|6.69|6.66|6.73|6.72|6.92|7.01|7.18|7.08|7.01|7.05|7.08|6.91|7.48|7.72|7.61|7.9|8.78|9.45|9.08|9.11|9.01|9.54|||10.5|8.89|8.8|8.65|8.2|8.15|8.52|8.65|8.22|8|8.44|8.42|8.31|8.55|8.85|9.21|8.89|8.7|8.73|7.98|8.33|8.44|7.96|7.91|7.73|8|7.65|7.53|7.88|7.98|8.21|8.28|8.31|8.46|8.43|8.63|8.46|8.36|8.22|8.47|8.38|8.57|8.56|8.5|8.73|9.12|9.12|9.5|8.95|8.77|8.99|8.8|8.57|8.63|8.89|8.77|8.99|8.45|9.09|9.17|||||||9.05|8.81|9.2|9.06|9.01|9.56|9.6|10.4|9.36|9.93|10.98|12.27|11.15|10.14|9.22|||||||||||7.91|7.71|7.8|7.52|7.55|7.78|7.64|7.57|7.67|7.83|7.48|7.2|6.9|6.97|6.76|6.67|6.71|6.6|6.45|6.56|6.65|6.78|6.89|6.63|6.71|6.9|6.85|6.89|6.88|6.98|6.91|6.55|6.6|6.51|6.6|6.4|6.33|6.45|6.36|6.44|6.5|6.51|6.55|6.57|6.56|6.37|6.15|6.33|6.47|6.65|6.65|6.66|7.01|7.12|7.3|7.66|7.5|7.8|7.72|7.46|7.89||6.99|7.14|7.65|7.9|7.66|8.6|7.5|7.61|7.5|7.41|7.27|6.7|6.24|6.24|6.25|6.12|6.4|7.04|7.53||||6.85|6.35|6.1|6|5.76|5.54|5.63|5.55|5.58|5.14|5.31|5.03|4.84|4.76|4.77|4.43|4.58|4.88||5.26|5.35|5.55|5.38|5.6|6.29|6.41|8.25|7.38|7.18|6.08|5.42|5.46|5.51|5.6|6.32|5.65|5.35|5.43|5.34|5.09
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||||||27.24|27.51|28.58|28|26.69|25.48|26.6|27.99|26.27|26|26.25|26|26|25.62|27|27.71|26.13|25.34|27.02|27|27.57|28.5|28.04|30.99|30.21|27.5|27.3|25.7|26|25.5|||25.53|25.2|25.98|23.49|23.77|20.77|21.96|20.9|20.8|19.8|19.19|20.11|21.42|21.04|19.5|17.89|17.92|17.5|15.75|15.81|15.93|16|16.42|16.93|17.08|15.98|14.58|14.2|14|16.16|15.2|14.58|14.58|14.9|14.07|14.55|13.96|14.24|14.7|14.52|14.25|14.9|15.07|15.22|15.98|16.09|15.18|14.67|14.1|13.8|13.9|13.42|13.46|14.1|14.8|14.68|16.52|13.99|15.38|13.98|||||||12.61|12.45|12.91|12.5|12.28|11.3|10.06|10.08|10.28|11.09|10.93|11.21|11|10.56|10.79|10.75|10.36|9.78|10.63|10.57|11.11|11.19|11.1|10.75|10.03|10.08|9.5|9.25|9.49|9.33|9.33|9.37|9.32|9.23|8.84|8.9|8.88|8.94|9.1|9|8.98|8.95|9.04|9.24|9.3|9.4|9.55|9.18|9.09|9.11|9.09|8.96|9.04|9.1|8.96|8.75|9|8.78|8.83|8.87|9.01|8.73|8.7|8.7|8.45|8.39|7.93|7.78|7.87|7.95|7.75|7.41|7.64|8.4|8.52|8.74|8.3|8.45|8.35|8.35|8.46|8.14|8.13|8.12|8.37|8.14||8.84|8.61|8.2|8.3|7.75|7.38|7.31|7.54|7.83|7.7|7.29|7.3|7.28|7.35|7.22|7.47|7.16|7.1|6.45||||6.25|6.21|6.5|6.34|6.3|6.2|6|5.49|5.29|5.26|5.46|5.62|5.5|5.15|5.3|4.76|5.11|5.64||6.33|6.7|6.41|6.11|6.14|6.92|7.39|6.6|6.15|5.89|6|6.11|6.01|5.99|5.96|6.15|5.95|5.88|5.95|6.09|5.97
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||||||12.15|12.36|12.3|12.12|12.16|12.24|12.2|12.05|12.14|12.08|12.3|12.12|11.98|11.94|11.75|11.75|11.7|11.83|11.59|11.51|11.6|11.71|11.83|11.87|11.7|11.68|11.82|11.96|12.01|12.08|||12.05|12.13|12.11|12.16|12.02|12|12.06|12.15|12.35|12.09|12.21|12.27|12.07|12.12|12.21|12.19|12.36|12.45|12.62|12.76|12.66|12.64|13|13.17|13.05|13.19|13.27|13.29|13.34|13.41|13.42|13.52|13.56|13.72|13.83|13.99|13.86|13.83|13.86|13.91|13.82|13.69|13.74|13.8|13.75|13.7|13.56|13.43|13.43|13.47|13.33|13.47|13.46|13.35|13.2|13.39|13.01|12.93|12.5|12.56|||||||12.66|12.76|12.68|12.75|12.83|12.49|12.58|12.56|12.71|12.83|12.91|13|13.15|13.18|13.23|13.3|13.28|13.39|13.33|13.49|13.54|13.41|13.4|13.72|13.88|13.94|13.87|13.93|13.76|13.8|13.83|13.8|13.94|14.01|14.09|14|14.28|14.26|14.22|14.3|14.23|14.13|14.15|14.37|14.4|14.94|15.2|15.33|15.33|15.2|15.04|15.05|14.99|15.08|15.05|15.22|15.23|15.39|15.25|15.17|15.4|15.31|15.24|15.37|15.47|15.33|15.35|15.57|15.72|15.78|15.82|16.03|15.74|15.79|15.76|15.79|16|15.85|15.86|15.84|15.86|16.07|16.24|16|15.8|16.33||16.14|15.95|15.75|15.88|15.86|16|15.8|15.72|15.66|15.3|15.43|15.4|15.49|15.43|15.36|15.2|15.09|15|15.28||||15.4|15.8|15.65|15.76|15.62|15.86|15.7|15.62|15.64|15.9|15.5|15.35|15.5|15.31|15.5|15.37|15.23|15.11||15.3|15.55|15.28|14.95|14.54|14.44|14.28|14.29|14.26|14.21|14.32|14.12|14.24|14.43|14.54|14.35|14.59|14.52|14.58|15.08|15.1
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||||||16.48|16.89|16.66|17.05|16.8|16.51|16.55|16.4|16.26|16.65|16.14|16.41|16.61|16.81|16.95|16.65|16.36|16.36|16.34|15.71|16.03|15.65|15.77|15.98|15.97|16.1|15.98|16.54|16.23|16.21|||15.82|15.89|16.07|16.35|16.38|16.24|16.04|15.98|15.43|15.35|15.26|15.6|15.32|15.88|16.23|16.45|16.73|16.77|16.7|17.01|17.21|17.27|17.5|17.01|16.5|16.57|16.38|16.25|16.72|17.5|17.72|18.1|18.11|18.44|18.23|18.55|18.6|18.05|17.69|17.39|17.08|17.36|17.66|16.96|17|17.44|17.3|17.64|17.56|17.23|17.21|17.19|16.99|17.5|15.79|15.83|16.19|15.4|16.3|17.2|||||||17.02|15.71|14.05|14.41|14.08|15|16.52|15.74|14.92|15.2|15.12|15.16|15.38|15.36|15.62|15.85|15.48|15.1|14.87|15.45|15.38|15.36|15.62|15.45|16.07|15.93|16.08|16.17|16.28|15.97|15.64|15.87|15.88|16.21|16.64|17.27|17.23|17.07|17.35|17.26|16.7|16.28|16.06|16.32|16.41|16.77|16.37|16.16|16.21|16.35|16.54|16.33|16.44|16.55|16.59|16.65|16.5|16.77|16.45|16.94|16.71|16.15|16.51|16.3|16.54|16.27|16.33|16.39|16.05|16.41|16.14|15.37|15.45|15.63|15.87|16|16.1|16.35|16.47|16.5|16.68|16.34|15.98|15.65|15.28|15.18||15.55|15.27|16.07|15.51|15.39|15.35|15.49|15.58|15.15|15|14.28|14.3|14.41|14.38|14.53|14.28|14.42|14.51|14.36||||14.14|13.78|13.4|13.55|13.28|13.55|14|12.75|12.42|12.51|12.63|12.6|12.6|12.06|12|11.3|11.35|11.57||12.91|12.69|12.09|12.07|12.33|12.36|12.27|12.13|12.71|12.45|12.53|12.7|12.74|12.39|12.3|12.54|13.5|13.85|13.41|13.37|13.52
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||||||6.46|6.44|6.47|6.46|6.48|6.43|6.27|6.17|6.24|6.37|6.32|6.2|6.08|6.12|6.12|6.21|6.16|6.17|6.1|6.05|6.13|6.15|6.3|6.19|6.24|6.2|6.3|6.28|6.15|6.12|||6.13|6.14|6.15|6.17|6.09|6.03|6.1|6.13|6.18|6.15|6.13|6.15|5.98|5.94|6.11|6.12|6.15|6.25|6.22|6.35|6.29|6.2|6.45|6.43|6.43|6.54|6.45|6.44|6.45|6.38|6.34|6.33|6.35|6.4|6.43|6.38|6.36|6.17|6.17|6.22|6.13|6.06|6.1|5.97|6.02|6.08|6.1|6.05|6.05|6.01|5.94|5.85|5.86|5.79|5.78|5.79|5.63|5.55|5.58|5.64|||||||5.71|5.68|5.6|5.57|5.56|5.5|5.53|5.57|5.64|5.56|5.45|5.5|5.59|5.57|5.55|5.5|5.53|5.59|5.55|5.62|5.6|5.7|5.66|5.65|5.77|5.78|5.76|5.8|5.85|5.66|5.67|5.84|5.76|5.86|5.88|5.86|5.95|5.92|5.92|6.01|5.84|5.77|5.79|5.85|5.82|5.9|5.95|6.04|5.97|5.92|6.01|6.04|6.09|6.13|6.25|6.31|6.25|6.29|6.26|6.2|6.39|6.26|6.24|6.36|6.25|6.06|6.02|6.16|6.14|6.07|6.09|6.12|6.06|6.13|6.15|6.14|6.08|6.02|6.21|6.25|5.98|5.97|5.98|5.93|5.96|5.97||5.89|5.89|5.83|5.83|5.8|5.8|5.82|5.74|5.76|5.71|5.72|5.68|5.54|5.5|5.49|5.31|5.3|5.7|5.35||||5.39|5.49|5.35|5.22|5.14|5.18|5.12|5.19|5.11|5.17|5.12|5.12|5.05|5.07|5.08|5.04|5.05|5.18||5.33|5.28|5.26|5.26|5.25|5.22|5.24|5.17|5.1|5.02|5.05|5|4.99|4.99|4.94|4.95|4.94|4.85|4.88|4.95|4.94
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||||||4.56|4.63|4.62|4.66|4.68|4.67|4.7|4.62|4.58|4.67|4.73|4.72|4.66|4.64|4.79|4.75|4.73|4.75|4.74|4.79|4.76|4.83|4.82|4.93|4.99|4.9|4.88|4.86|4.81|4.86|||5|4.88|4.93|4.75|4.73|4.7|4.8|4.84|4.79|4.78|4.77|4.66|4.54|4.64|4.79|4.78|4.78|4.71|4.61|4.66|4.85|4.26|4.24|4.24|4.21|4.22|4.23|4.21|4.41|4.45|4.49|4.55|4.55|4.56|4.54|4.6|4.57|4.54|4.52|4.51|4.47|4.48|4.44|4.43|4.41|4.43|4.45|4.46|4.44|4.41|4.42|4.39|4.39|4.43|4.48|4.44|4.43|4.4|4.48|4.43|||||||4.45|4.46|4.5|4.54|4.51|4.59|4.69|4.7|4.65|4.64|4.59|4.6|4.59|4.57|4.58|4.61|4.6|4.58|4.55|4.58|4.62|4.62|4.68|4.67|4.82|4.73|4.74|4.73|4.74|4.69|4.66|4.65|4.59|4.69|4.69|4.68|4.65|4.66|4.68|4.66|4.65|4.65|4.66|4.72|4.68|4.69|4.78|4.71|4.66|4.7|4.68|4.59|4.6|4.61|4.56|4.65|4.69|4.7|4.66|4.67|4.62|4.6|4.65|4.62|4.61|4.61|4.62|4.64|4.68|4.66|4.58|4.54|4.58|4.67|4.76|4.65|4.6|4.71|4.72|4.82|4.61|4.57|4.57|4.57|4.56|4.51||4.58|4.54|4.59|4.6|4.59|4.68|4.75|4.75|4.71|4.7|4.67|4.72|4.71|4.83|4.67|4.7|4.7|4.68|4.58||||4.58|4.66|4.63|4.62|4.72|4.66|4.62|4.62|4.6|4.58|4.78|4.76|4.68|4.6|4.76|4.43|4.65|4.75||5.52|6.09|||||5.54|5.59|5.44|5.52|5.46|5.5|5.48|5.4|5.32|5.41|5.32|5.29|5.3|5.35|5.33
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||||||17.46|17.28|17.22|17.09|17.08|16.83|17.28|17.28|17.14|17.17|16.86|17.44|17.89|18|19.1|18.62|18.48|18.22|18.58|18.33|17.59|17.48|18.19|18.3|18.2|18.1|18.08|17.96|18.1|18.46|||18.72|18.33|18.3|17.9|17.33|16.85|17.02|16.88|16.87|16.6|16.47|16.72|17|17.09|17.4|17.26|17.27|17.48|16.78|16.95|16.81|17.1|16.97|16.7|16|15.97|16|15.74|15.71|15.99|16.33|16.6|16.74|16.88|17.05|17.3|17.55|18.39|18.33|18.18|17.15|17.11|16.43|16.34|16.48|15.9|15.6|15.93|15.66|15.53|15.67|15.63|15.5|15.96|16.56|16.22|17.12|16.5|17.35|17.11|||||||17.33|16.93|17.39|17.48|17.18|17.3|17.19|17.84|18.44|17.72|16.83|16.75|17.2|16.79|16.91|17.3|16.55|15.6|16.29|16.85|16.62|16.86|16.59|16.1|16.52|16.81|16.82|16.16|16.54|16.5|16.09|16|15.35|15.73|15.63|15.77|15.65|15.82|16.26|15.65|15.78|14.7|14.9|15.11|15.67|15.78|15.64|15.75|15.53|15.82|15.87|15.85|15.67|15.7|15.02|15.33|14.32|13.84|13.78|14.01|13.81|13.81|14.14|14.13|14.45|14.55|14.32|14.3|14.52|14.31|13.61|13.35|13.85|14.3|14.08|13.85|12.98|14.28|14.6|14.72|15|14.91|15.1|14.8|14.57|14.45||15.01|14.94|15.11|15.5|15.55|15.7|16.28|16.35|17.03|17.38|16|16.32|16.42|17.03|16.85|17.2|16.65|16.8|16.06||||15.31|14.46|15.53|15.41|15.81|15.15|15.05|14.52|14.5|14.57|15.12|15.27|15.2|14.67|14.5|12.99|14.5|15.05||16.58|16.68|17.41|17.28|17.83|17.98|18|18.62|19.75|21|20.8|20.54|18.86|17.56|17.11|18.2|18.64|18.05|19|18.56|18.69
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||||||121.5|121.5|124.55|122.13|121.2|121|120|114.95|109.18|108.72|108.33|111.9|112|111.29|118.04|123|121|114|117.88|120|113|113|119.76|119.99|113.8|113.35|117.23|110|113.5|108.8|||113.14|108.56|108.5|106.97|104.01|105.5|107|105.88|105.83|107.1|107.2|110.27|109.61|109.54|111.38|109.3|109.91|111.78|106.69|108.62|104.8|103.45|103.97|101|92.48|90|92.7|92.71|88.8|88.32|88.88|88.32|86.07|85.8|86.73|89.78|90.61|93.6|92.48|87.84|88.25|92|95.82|96.79|97.92|92.5|93.96|93.5|90.33|91.6|92.32|92.07|90.3|93.26|96|92.05|96.06|92.1|103|96.97|||||||96|89.7|92.03|92.9|91.28|92.77|92.98|93|99.24|95.34|92.68|86.36|90|87.47|87.1|88.99|87.92|86.32|93.43|93.49|91.28|90.31|85.15|84.1|86.79|84.67|83.5|81.96|83.79|81.75|78.5|76.16|75.25|76.2|77.22|77.27|78.14|75.2|80.11|79.38|74.14|72.8|73.57|74.84|75.78|75.2|75.63|77.24|78.53|80.44|78.55|79.57|76.64|76.3|73.52|71.85|71.92|70.18|71.08|72.41|68|68.7|67.58|69.58|70.5|72.27|70.21|69.75|70.97|69.7|67.04|66.66|69|68.97|67.5|66.9|68.5|69.05|68.5|70.4|70.45|70.02|69.19|66.65|66.65|67.78||68.14|67.52|67.48|69.1|69.37|70.34|70.85|70.67|70.5|74.18|73.1|74.39|74.99|77.5|77.27|77.79|78.25|80.1|75||||73.6|69.89|72|72.52|74|71.95|72.2|68.5|68.12|67.83|69.62|74|76.26|74.08|75|69.5|72.97|70.83||78.01|79.69|80.66|80.25|82.52|82.15|82.46|84.19|84.04|85|86.97|86.68|87.63|85.9|83.11|87.5|92|91.1|96.04|86.75|85.73
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||||||7.98|8.12|8.1|8.2|8.29|8.23|8.14|8.06|8.08|8.13|8.16|8|8.03|8.15|8.1|8.13|8.1|8.16|8.13|7.95|8.04|7.99|7.99|8.06|7.97|7.96|7.96|7.98|7.92|7.92|||7.84|7.87|7.92|7.96|7.99|8|8.08|8.09|8.08|7.92|7.94|7.91|7.75|7.87|7.92|7.88|7.85|7.92|7.88|7.99|7.98|7.96|7.91|7.83|7.87|7.91|7.9|7.97|8.05|8.22|8.22|8.25|8.28|8.39|8.36|8.43|8.32|8.2|8.15|8.1|8.14|8.2|8.16|8.09|8.09|8.09|8.03|8.03|8.14|8.06|8.02|8.02|8.08|8.12|8.08|8.07|8|7.88|7.96|7.95|||||||7.86|7.84|7.8|7.88|7.81|7.9|7.95|7.96|8.1|8.1|8.18|8.2|8.28|8.28|8.3|8.31|8.23|8.25|8.14|8.34|8.34|8.38|8.37|8.37|8.45|8.39|8.21|8.24|8.23|8.03|7.97|7.93|7.88|7.91|7.88|7.91|7.9|7.89|7.83|7.85|7.83|7.81|7.8|7.92|7.85|7.83|7.87|7.96|7.79|7.85|7.8|7.71|7.72|7.67|7.62|7.71|7.72|7.69|7.68|7.64|7.61|7.6|7.69|7.68|7.65|7.64|7.67|7.66|7.66|7.67|7.57|7.53|7.54|7.58|7.65|7.65|7.66|7.81|7.84|7.85|7.88|7.86|7.9|8.06|8.06|8.04||8.11|8.23|8.1|7.79|7.72|7.77|7.88|7.92|7.91|7.76|7.83|7.81|7.81|7.85|7.87|7.89|7.84|7.89|7.91||||8.04|7.85|7.98|7.92|7.89|7.96|7.8|7.63|7.86|7.78|7.73|7.62|7.54|7.6|7.59|7.43|7.07|7.47||7.48|7.5|7.4|7.49|7.51|7.47|7.48|7.4|7.41|7.44|7.5|7.52|7.58|7.58|7.38|7.4|7.42|7.29|7.31|7.32|7.32
07521|101009|/equities/high-hope|SHANGHAICOMP||||||3.35|3.39|3.42|3.51|3.46|3.41|3.4|3.34|3.29|3.39|3.49|3.41|3.35|3.35|3.38|3.44|3.36|3.34|3.32|3.24|3.26|3.28|3.28|3.35|3.32|3.26|3.19|3.2|3.16|3.16|||3.19|3.19|3.32|3.28|3.32|3.29|3.32|3.34|3.21|3.22|3.25|3.42|3.43|3.39|3.6|3.66|3.82|3.8|3.44|3.45|4.1|3.55|3.06|2.8|2.81|2.8|2.81|2.75|2.89|2.98|3.01|3.09|3.07|3.05|3.02|3.01|3|2.92|2.9|2.95|2.91|2.93|2.84|2.82|2.94|2.96|2.96|3.01|3.03|2.99|2.99|2.87|2.84|2.87|2.89|2.88|2.87|2.8|2.9|2.89|||||||2.86|2.85|2.8|2.88|2.86|2.96|3.02|3.15|3.25|3.26|3.17|3.18|3.14|3.19|3.12|3.12|3.15|3.17|3.1|3.17|3.17|3.1|3.18|3.16|3.23|3.19|3.2|3.21|3.25|3.2|3.11|2.99|2.96|3.06|3.06|3.07|3.03|2.97|2.97|2.97|2.96|2.98|2.98|3.01|2.99|3.07|3.02|3.05|3.02|3.06|2.99|2.94|2.94|2.96|2.9|2.91|2.93|2.9|2.89|2.9|2.89|2.85|2.84|2.89|2.79|2.84|2.84|2.83|2.85|2.68|2.6|2.55|2.57|2.65|2.72|2.69|2.66|2.76|2.73|2.71|2.76|2.68|2.65|2.7|2.67|2.61||2.66|2.62|2.64|2.6|2.58|2.66|2.69|2.75|2.75|2.67|2.69|2.74|2.7|2.71|2.65|2.64|2.62|2.59|2.49||||2.48|2.48|2.63|2.6|2.61|2.7|2.68|2.61|2.73|2.7|2.93|2.56|2.46|2.4|2.38|2.18|2.21|2.4||2.47|2.54|2.54|2.5|2.6|2.59|2.53|2.52|2.58|2.61|2.61|2.63|2.67|2.62|2.55|2.59|2.6|2.56|2.62|2.7|2.55
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||||||11.5|11.79|11.84|11.81|11.87|11.68|11.7|11.62|11.68|11.65|11.65|11.6|11.56|11.66|11.67|11.81|11.48|11.45|11.43|11.16|11.28|11.17|11.21|11.34|11.37|11.17|10.99|11.02|10.95|11.03|||10.95|11.05|11.08|11.04|10.84|10.8|10.87|10.88|10.5|10.28|10.25|10.37|10.35|10.54|10.89|11.02|11.02|11.05|10.72|10.97|11.2|10.85|10.87|10.43|10.41|10.48|10.41|10.36|10.83|11.13|11.24|11.28|11.28|11.25|11.26|11.33|11.33|11.27|11.17|11.19|11.09|11.06|11.02|10.81|10.75|10.81|10.87|10.85|11.01|10.94|10.84|10.73|10.55|10.61|10.7|10.6|10.53|10.38|10.4|10.47|||||||10.35|10.24|10.16|10.32|10.24|10.4|10.55|10.66|10.96|11.05|11|11.04|11.12|11.15|11.19|11.04|10.98|10.93|10.6|10.96|11.1|10.65|10.63|10.88|10.91|10.84|10.9|10.88|10.98|10.88|10.87|10.77|10.51|10.75|10.89|10.93|10.8|10.7|10.67|10.7|10.65|10.52|10.5|10.52|10.76|10.73|10.78|10.9|10.8|11.06|11.04|10.98|11.09|11.32|11.06|11.24|11.44|11.32|11|10.9|10.75|10.42|10.61|10.74|10.61|10.97|10.92|10.83|10.77|9.92|9.74|9.47|9.7|10.05|10.29|10.64|10.25|10.57|10.6|10.54|10.54|10.03|10.12|10.05|9.8|9.44||9.97|9.73|9.91|9.87|9.77|10.05|10.26|10.31|10.15|9.94|10.11|10.32|9.91|10.04|9.7|9.86|9.78|9.88|9.53||||9.64|9.45|10.06|9.95|10.06|10.38|10.14|9.99|10.28|10.2|10.83|9.28|9.05|8.94|8.88|8.56|8.71|9.68||10.33|10.76|10.75|10.68|10.3|10.4|9.43|9.44|9.86|9.94|10|10.19|10.36|10.25|9.9|9.76|9.8|9.61|9.6|9.76|9.67
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||||||2.34|2.4|2.43|2.4|2.38|2.34|2.36|2.34|2.34|2.35|2.37|2.35|2.35|2.39|2.44|2.41|2.37|2.39|2.39|2.39|2.44|2.48|2.47|2.5|2.48|2.48|2.41|2.45|2.4|2.38|||2.39|2.4|2.43|2.42|2.41|2.4|2.46|2.49|2.4|2.4|2.4|2.41|2.42|2.45|2.59|2.54|2.59|2.57|2.55|2.6|2.65|2.71|2.67|2.63|2.72|2.55|2.52|2.51|2.65|2.73|2.77|2.85|2.84|2.75|2.72|2.71|2.68|2.59|2.63|2.69|2.64|2.66|2.61|2.54|2.62|2.67|2.69|2.68|2.74|2.78|2.79|2.76|2.82|2.88|3|2.86|2.79|2.65|2.83|2.87|||||||3.03|3.05|3.4|3.6|3.2|3.94|3.63|3.23|2.72|2.78|2.72|2.65|2.63|2.62|2.62|2.6|2.51|2.58|2.61|2.67|2.41|2.34|2.37|2.36|2.47|2.49|2.5|2.52|2.6|2.75|2.5|2.22|2.22|2.21|2.21|2.22|2.2|2.2|2.22|2.2|2.18|2.15|2.19|2.24|2.22|2.25|2.26|2.28|2.22|2.24|2.24|2.21|2.21|2.2|2.21|2.25|2.27|2.27|2.24|2.23|2.2|2.18|2.22|2.23|2.23|2.24|2.22|2.17|2.18|2.16|2.12|2.11|2.12|2.17|2.19|2.19|2.17|2.21|2.23|2.2|2.24|2.19|2.19|2.23|2.2|2.18||2.24|2.2|2.22|2.2|2.19|2.25|2.28|2.32|2.33|2.29|2.22|2.24|2.23|2.26|2.24|2.22|2.2|2.21|2.15||||2.09|2.08|2.18|2.16|2.18|2.2|2.19|2.2|2.25|2.18|2.23|2.21|2.17|2.16|2.12|2.04|2.09|2.2||2.29|2.34|2.37|2.31|2.4|2.39|2.35|2.35|2.43|2.47|2.49|2.51|2.56|2.56|2.49|2.54|2.58|2.52|2.51|2.56|2.54
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||||||4.29|4.36|4.61|4.49|4.33|4.22|4.19|4.35|4.26|4.36|4.42|4.01|4|3.98|4.06|3.71|3.65|3.64|3.64|3.64|3.79|3.83|3.79|3.76|3.69|3.56|3.52|3.53|3.48|3.45|||3.43|3.41|3.4|3.4|3.39|3.38|3.41|3.42|3.37|3.35|3.32|3.39|3.38|3.41|3.48|3.45|3.46|3.46|3.43|3.46|3.49|3.52|3.49|3.47|3.51|3.54|3.54|3.52|3.56|3.6|3.67|3.7|3.72|3.73|3.73|3.75|3.74|3.76|3.74|3.8|3.72|3.75|3.67|3.6|3.65|3.63|3.65|3.7|3.75|3.75|3.67|3.57|3.5|3.55|3.58|3.54|3.57|3.57|3.62|3.63|||||||3.63|3.59|3.63|3.65|3.54|3.64|3.67|3.71|3.73|3.78|3.79|3.84|3.77|3.77|3.7|3.73|3.56|3.53|3.53|3.62|3.71|3.69|3.73|3.7|3.79|3.79|3.85|3.71|3.69|3.68|3.66|3.6|3.57|3.69|3.61|3.63|3.6|3.61|3.6|3.64|3.58|3.59|3.55|3.6|3.61|3.58|3.59|3.62|3.54|3.58|3.54|3.51|3.5|3.49|3.46|3.51|3.53|3.51|3.48|3.49|3.47|3.45|3.45|3.44|3.43|3.44|3.43|3.42|3.4|3.38|3.32|3.28|3.35|3.36|3.44|3.44|3.39|3.48|3.45|3.48|3.48|3.45|3.48|3.4|3.4|3.32||3.34|3.28|3.3|3.29|3.34|3.34|3.29|3.3|3.29|3.24|3.24|3.29|3.28|3.32|3.29|3.32|3.33|3.35|3.32||||3.29|3.23|3.23|3.22|3.24|3.28|3.26|3.24|3.23|3.22|3.26|3.26|3.24|3.22|3.15|3|3|3.24||3.31|3.31|3.31|3.41|3.41|3.43|3.4|3.4|3.45|3.46|3.48|3.51|3.53|3.54|3.53|3.68|3.42|3.29|3.34|3.38|3.29
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||||||2.3|2.35|2.3|2.31|2.3|2.27|2.29|2.22|2.2|2.25|2.26|2.28|2.27|2.3|2.3|2.31|2.25|2.26|2.25|2.21|2.18|2.2|2.2|2.2|2.18|2.17|2.16|2.2|2.16|2.15|||2.2|2.22|2.16|2.16|2.15|2.13|2.17|2.16|2.12|2.08|2.09|2.14|2.11|2.14|2.22|2.21|2.25|2.27|2.2|2.25|2.28|2.27|2.26|2.22|2.24|2.2|2.17|2.18|2.31|2.36|2.38|2.45|2.44|2.43|2.41|2.41|2.37|2.31|2.32|2.33|2.29|2.31|2.27|2.24|2.27|2.27|2.28|2.32|2.39|2.38|2.38|2.32|2.29|2.29|2.38|2.34|2.34|2.27|2.22|2.21|||||||2.23|2.27|2.23|2.3|2.32|2.44|2.5|2.65|2.35|2.38|2.34|2.3|2.27|2.24|2.21|2.24|2.21|2.19|2.17|2.16|2.11|2.06|2.1|2.12|2.19|2.15|2.15|2.15|2.15|2.14|2.12|2.11|2.09|2.14|2.15|2.16|2.13|2.13|2.13|2.13|2.12|2.1|2.1|2.16|2.14|2.17|2.17|2.2|2.16|2.16|2.15|2.11|2.11|2.11|2.1|2.14|2.15|2.15|2.12|2.12|2.11|2.07|2.1|2.08|2.07|2.06|2.07|2.07|2.06|2.05|2.02|1.98|1.99|2.03|2.06|2.07|2.07|2.11|2.12|2.12|2.16|2.17|2.16|2.2|2.14|2.12||2.17|2.16|2.18|2.15|2.15|2.16|2.23|2.3|2.3|2.18|2.26|2.2|2.15|2.15|2.14|2.12|2.08|2.08|2.04||||2.02|1.97|2.02|2|2.02|2.02|1.99|1.94|1.95|1.92|1.96|1.98|1.96|1.93|1.92|1.86|1.88|2.08||2.12|2.13|2.12|2.16|2.22|2.25|2.18|2.17|2.22|2.23|2.27|2.24|2.29|2.28|2.15|2.18|2.18|2.15|2.16|2.17|2.15
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||||||5.88|5.89|5.9|5.94|5.9|5.91|5.92|5.85|5.83|5.94|5.83|5.92|5.94|5.97|5.97|5.94|5.82|5.84|5.74|5.68|5.67|5.65|5.69|5.7|5.68|5.65|5.65|5.65|5.59|5.58|||5.56|5.61|5.67|5.7|5.68|5.65|5.66|5.69|5.62|5.57|5.56|5.63|5.59|5.64|5.71|5.67|5.7|5.75|5.7|5.71|5.71|5.66|5.67|5.62|5.64|5.73|5.67|5.71|5.87|5.87|5.91|5.99|6.06|6.01|6.05|6.07|6.04|6.05|6.06|6.04|5.95|6.07|5.8|5.78|5.8|5.84|5.68|5.73|5.79|5.7|5.7|5.66|5.66|5.69|5.75|5.7|5.63|5.6|5.63|5.59|||||||5.59|5.6|5.63|5.64|5.63|5.65|5.65|5.84|5.83|5.83|5.84|5.88|5.91|5.9|5.92|5.96|5.98|6.02|5.87|5.96|5.96|5.97|6|6.01|6.18|6.21|6.41|6.45|6.55|6.62|6.64|6.26|6.22|6.14|5.97|5.74|5.75|5.7|5.67|5.72|5.7|5.51|5.48|5.56|5.57|5.58|5.61|5.65|5.61|5.66|5.61|5.54|5.52|5.55|5.55|5.61|5.54|5.58|5.59|5.59|5.62|5.65|5.38|5.5|5.32|5.29|5.29|5.28|5.26|5.24|5.22|5.14|5.25|5.29|5.34|5.31|5.28|5.36|5.4|5.39|5.4|5.41|5.4|5.42|5.4|5.36||5.38|5.33|5.31|5.27|5.26|5.34|5.39|5.4|5.4|5.35|5.38|5.38|5.43|5.43|5.38|5.35|5.34|5.36|5.26||||5.22|5.25|5.3|5.26|5.2|5.25|5.19|5.2|5.16|5.14|5.22|5.17|5.16|5.15|5.13|4.95|4.89|5.27||5.35|5.39|5.26|5.32|5.38|5.44|5.43|5.4|5.4|5.36|5.38|5.38|5.37|5.36|5.24|5.22|5.21|5.18|5.17|5.16|5.14
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||||||11.54|11.52|11.39|11.4|11.44|10.98|11.22|11.32|10.97|11.35|11.27|11.58|11.22|11.24|11.15|11.04|10.96|11.07|10.9|10.73|10.82|10.66|10.68|10.76|10.89|11.07|10.55|10.69|10.38|10.39|||10.42|10.28|10.28|10.28|10.25|10.22|10.15|10.12|10.11|10.03|10.01|10.01|9.95|9.92|10.07|10.11|10.31|10.47|10.35|10.33|10.34|10.45|10.35|10.37|10.36|10.46|10.36|10.48|10.76|10.85|10.81|10.99|11.07|11.28|11.17|11.09|11.15|10.95|10.8|10.7|10.65|10.66|10.76|10.71|10.85|10.82|10.83|11.18|11.43|11.91|11.64|11.78|10.72|10.82|10.84|10.72|10.64|10.66|10.68|10.7|||||||10.63|10.61|10.49|10.67|10.6|10.57|10.59|10.52|10.72|10.66|10.64|10.77|11.05|11.07|11.05|11.1|10.98|10.95|10.88|11|11.12|11.11|11.1|11.2|11.66|11.7|11.76|11.79|11.7|11.23|11.19|11.21|10.93|10.95|10.98|10.81|10.74|10.76|10.75|10.68|10.58|10.69|10.45|10.51|10.36|10.32|10.5|10.6|10.05|10.2|9.98|9.79|9.66|9.65|9.69|9.78|9.72|9.65|9.55|9.6|9.53|9.5|9.57|9.55|9.41|9.47|9.51|9.56|9.51|9.38|9.33|9.71|9.7|9.7|9.76|9.66|9.68|9.69|9.75|9.73|9.77|9.71|9.67|9.69|9.67|9.69||9.69|9.71|9.75|9.7|9.74|9.75|9.76|9.79|9.74|9.72|9.74|9.75|9.73|9.73|9.71|9.76|9.75|9.74|9.62||||9.73|9.91|10.97|10.85|10.8|10.76|10.65|10.6|10.73|10.64|10.68|10.51|10.43|10.35|10.48|10.36|10.04|10.78||11|11.1|11|11.18|11.35|11.41|11.39|11.18|11.08|11|11.02|11.09|11.06|11.08|10.93|10.88|10.93|10.79|10.8|10.63|10.66
07528|100703|/equities/kanion|SHANGHAICOMP||||||14.58|14.71|14.74|14.87|14.62|15.14|14.35|14.4|14.3|14.53|14.55|14.75|14.98|15.34|15.02|14.82|14.87|14.91|14.99|14.93|15|15|14.86|14.99|14.74|14.65|14.52|14.54|14.43|14.12|||14.2|14.15|14.24|14.36|14.34|14.26|14.37|14.47|14.4|14.25|14.18|14.88|14.98|15.15|15.16|15.24|15.43|15.28|15.1|15.14|15.12|15.24|15.13|15.3|15.5|15.52|15.3|14.91|15.25|15.27|15.57|15.85|16.61|15.63|15.64|15.6|15.7|15.32|14.87|14.94|14.76|14.99|14.96|14.49|14.53|14.73|14.96|14.9|15.02|15.41|15.36|15.51|15.77|15.96|15.35|14.99|15.1|14.92|15.2|14.95|||||||15|15.05|15|15|15.03|15.3|15.45|15.83|15.83|16.06|16.2|16.31|16.62|16.61|16.73|17.36|17.09|16.82|17.17|17.57|17.37|17.06|17.43|17.86|18.81|18.85|18.7|18.98|19.41|19.9|19.16|17.6|17.22|17.62|17.5|17.45|17.56|17.01|17.61|18.17|17.85|18.16|17.95|16.6|16.58|15.76|15.72|15.96|15.95|15.79|16.2|16.2|16.44|15.78|15.56|16.16|16|15.7|15.3|15.44|15.62|15.9|15.84|15.14|15.37|14.86|14.94|14.6|14.72|15.06|15.11|14.59|14.8|15.49|15.5|16.42|16.13|17|16.41|16.17|14.72|14.01|14.2|13.89|13.58|13.26||13.2|12.89|12.88|12.78|12.93|12.81|12.96|12.94|12.76|12.84|12.73|12.79|12.87|12.93|12.8|12.91|12.9|12.76|12.68||||12.7|12.68|12.87|13|12.95|13.22|12.79|12.82|12.82|12.76|13.09|13.03|12.9|12.81|12.8|12.54|12.75|13.33||14.1|14.7|14.18|14.24|14.6|14.41|14.24|14.32|14.61|15|14.48|14.52|14.41|14.45|14.23|14.3|14.45|14.41|14.37|14.49|14.31
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||||||32.42|32.76|32.85|33.24|33.36|34.39|34.17|33.54|33.74|33.35|35.44|32.07|32.12|32.97|33.65|33.8|34.2|34.87|34.5|34.5|34.96|35.36|35.3|35.96|35.5|35.42|35.07|35.28|35.05|34.71|||34.85|35|35.2|35.39|35.16|35.23|35.78|35.6|35.25|34.97|34.99|35.05|35.28|34.89|35.17|34.95|36|36.3|36.14|36.74|37.61|37.86|37.79|37.66|37.95|37.74|37.99|37.6|37.94|38.16|38.3|38.37|38.8|39.11|39.06|39.01|39.03|37.81|37.98|38.11|37.89|38.73|38.64|38|37.91|38.61|38.72|38.75|39.09|38.98|39.03|39.33|39.62|40.12|40.09|39.44|38.85|38.52|38.9|39.19|||||||39.6|39.1|39.21|39.8|39.5|40.13|41.03|40.99|41.81|42.12|41.93|42.28|42.9|42.59|42.72|43.25|43|42.89|42|42.55|42.93|43|42.93|42.75|44.55|43.58|42.62|42.21|42.89|40.89|40.3|39.9|39.8|39.8|39.95|39.86|39.26|39.31|39.45|39.61|39.26|39.2|39.24|39.98|40.05|39.87|40.1|41.02|40.56|41.23|39.7|39.56|39.07|39.17|38.7|39.28|39.4|39.01|38.8|38.85|38.5|38.84|38.82|38.59|38.59|38.77|38.68|38.94|39.12|39.08|38.75|39|38.1|38.21|39.8|39|38.95|40.75|41.85|41.64|42.7|42.98|42.84|43.85|43.78|43.87||44.39|44.75|44.88|44.71|45.03|46|45.88|46.08|46|46.07|47.5|48.15|48.11|48.58|48.66|48.28|47.23|47.48|47.64||||46.98|47.5|48.62|48.65|48.6|49.11|49.11|50.42|51|50.44|51|49.95|51.1|52.9|54.68|53.8|51.31|50.88||51.58|51.97|52.8|53|53.91|52.46|52.46|51.67|51.96|52.01|53.74|54.82|55.99|56.48|54.83|54.66|55.36|52.92|53.23|50.94|50.99
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||||||60.12|61.1|52.39|50.56|48|42|38.44|42.12|40|40.99|34.6|32.58|34.97|35.89|33.21|32.88|32.16|29.69|29.98|29.64|29.4|29.01|28|28.59|29.1|28.1|27.86|27.64|27.67|26.65|||26.96|26.51|26.71|27.1|26.57|26.6|26.25|26.23|26.03|25.98|26|26.66|27.22|27.45|28.38|27.75|26.71|25.85|25.78|25.86|26.28|26.62|26.5|26.49|26.06|26.04|25.29|24.86|25.48|26.86|27.08|27.27|27.37|27.47|27.55|27.42|27.95|29.03|28.88|29.99|28.98|29.45|28.96|26.77|23.69|23.78|23.46|23.33|23.45|23.02|23|22.96|23.08|23.43|24|23.99|24.35|23.33|24.88|24.69|||||||25.01|25.13|26.09|25.76|25.03|24.48|24.26|24.62|24.71|24.55|24.5|24.7|24.82|23.45|23.4|23.9|24.53|23.61|24.28|25.04|25.76|26.18|25.76|25.06|25.45|25.3|25.42|25.16|25.4|25.18|25.1|24.38|23.91|25|23.99|23.98|23.66|23.89|23.5|23.3|23.11|22.74|23.31|23.55|23.82|24.23|24.1|24.16|23.97|23.87|24.35|24.38|25.35|25.01|24.69|23.39|23.55|23.8|24.25|23.99|23.56|23.8|23.31|22.09|22.27|22.44|22.26|22.13|22.11|21.8|21.19|20.62|21.44|21.88|21.8|22.05|21.51|22.52|22.72|22.72|23.33|23.12|23.03|22.42|22.3|22.02||23.07|22.85|22.99|23.15|22.7|23.55|23.8|24.38|24.02|24.23|24|24.91|25.21|25.5|24.59|24.88|24.55|25.08|24.23||||24.59|21.98|22.2|22.03|22.84|22.27|22.7|22.06|22.01|21.99|22.99|23.59|24.46|21.92|22.6|20.2|23.52|24.71||27|27.57|28.25|26.96|27.79|29.3|27.1|28.68|29.6|30.13|32.5|33.89|34.58|34.53|34.5|32.57|27.22|25.96|26.6|27.1|25.71
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||||||21.04|20.55|21|21.18|20.4|20.68|20.73|20.05|19.24|18.33|18.35|18.64|19.31|20.2|19.6|19.5|19.3|19.2|19.9|20.77|20.42|20.6|20.61|20.89|21.74|19.04|19.21|19.42|19.15|18.28|||18.42|18.51|18.11|18.13|17.89|17.86|17.83|17.97|17.65|17.65|17.31|17.92|17.7|17.8|18.39|17.98|18.45|18.28|18.09|18|18.28|18.55|18.64|18.83|18.86|19.11|18.45|19.02|19.64|20.74|22.23|22.71|23.11|23.18|23.05|23.36|22.18|21.61|22.05|22.23|22.77|23.42|23.09|20|20.66|20.44|20.41|19.58|20.4|20.03|20.09|20.33|21|21.15|21|18.97|19.5|18.08|18.88|19.14|||||||18.97|18.89|19|19.45|19.28|19.92|20.11|20.39|20.72|21.73|21.75|22.3|21.94|21.46|22.13|21.55|21|21|21.55|21.95|23.52|23|22.8|23.2|24.01|25.12|24.5|25.3|28.22|29.18|27.5|26.33|24.95|25.38|25.65|24.26|23.91|21.05|22.38|21|21.35|18.93|17.77|18.5|19.28|18.22|16.2|17.48|17|16|17.71|16.05|17|17.43|14.3|16|15.06|14.28|12.4|13.99|12.32|11.15|10.59|10.32|10.23|10.13|10.01|10.01|9.98|10.22|9.28|9.05|9.3|9.51|9.76|10.1|9.95|10.3|10.16|10.05|9.99|9.69|9.67|9.82|9.77|9.49||9.63|9.32|9.35|9.19|9.32|9.3|9.33|9.33|9.26|9.3|9.13|9.04|9.08|9.16|9.05|9.11|8.96|8.87|8.7||||8.89|8.69|8.99|9.04|9.04|9.05|8.94|8.9|9.19|9.3|9.45|9.39|9.29|9.22|9.21|8.96|9.26|9.96||10.43|10.5|10|10.05|10.19|10.11|9.84|9.7|9.88|9.93|9.97|9.97|9.94|9.85|9.64|9.7|9.66|9.57|9.57|9.57|9.51
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||||||5.25|5.31|5.29|5.31|5.3|5.25|5.3|5.21|5.23|5.33|5.4|5.36|5.37|5.39|5.35|5.32|5.28|5.35|5.32|5.24|5.28|5.25|5.26|5.29|5.26|5.26|5.25|5.33|5.32|5.35|||5.4|5.23|5.25|5.25|5.18|5.13|5.23|5.16|5.07|5.07|5.1|5.19|5.16|5.17|5.29|5.23|5.24|5.24|5.19|5.21|5.31|5.3|5.27|5.23|5.25|5.29|5.24|5.23|5.39|5.52|5.58|5.62|5.67|5.64|5.63|5.67|5.68|5.65|5.68|5.72|5.67|5.76|5.7|5.85|5.79|5.96|5.9|5.88|5.72|5.68|5.78|5.74|5.84|5.95|5.95|6.23|6|5.93|5.72|5.68|||||||5.7|5.71|5.72|5.83|5.88|5.7|5.85|5.73|5.83|5.87|5.75|5.8|5.68|5.69|5.69|5.83|5.7|5.67|5.75|5.9|5.9|5.83|5.87|5.93|6.01|6.04|6.05|6.1|6.05|5.98|6.01|6.03|6|6.12|6.29|6.06|6.02|6.04|6|5.98|5.92|5.85|5.89|6.06|6.1|6.15|6.2|6.36|6.2|6.18|6.24|6.27|6.3|6.35|6.4|6.4|6.45|6.45|6.52|6.55|6.66|6.5|6.55|6.61|6.73|6.66|6.6|6.59|6.73|6.85|6.85|6.89|6.35|6.83|6.9|6.97|6.94|7.02|7.2|7.75|6.85|6.73|6.79|7|7.31|6.63||6.8|6.63|6.67|6.52|6.43|7.09|6.88|6.86|8.15|7.4|6.77|6.53|5.77|5.25|5.11|5.35|5.45|5.62|5.15||||5.9|5.5|5.47|6.06|6.48|6|5.47|5.18|5.95|6.46|5.5|6.77|6.86|6.86|6.24|5.67|4.95|4.44||3.83|3.89|3.85|3.83|3.91|3.95|3.95|3.91|3.95|3.87|3.87|3.92|3.84|3.82|3.76|3.74|3.73|3.69|3.67|3.68|3.67
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||||||13.62|13.8|13.72|13.61|13.67|13.5|13.43|13.33|13.41|13.51|13.21|13.2|13.2|13.16|13.15|13.12|13.1|12.78|12.78|12.6|12.52|12.28|12.4|12.36|12.37|12.23|12.2|12.32|12.19|12.02|||12.03|11.96|11.96|12.08|12|11.95|12.06|11.97|11.72|11.5|11.4|11.88|11.9|12.02|12.19|12.4|12.4|12.61|12.59|12.58|12.72|12.81|12.67|12.54|12.22|12.43|12.36|12.2|12.65|12.74|12.84|12.98|13.13|13.08|13.04|13.23|13.14|13.14|12.97|13.05|12.82|12.93|12.85|12.82|12.92|12.81|12.6|12.5|12.44|12.37|12.24|12.19|12.03|12.04|12.25|12.14|12.36|12|12.22|12.36|||||||12.55|12.27|12.32|12.8|12.36|12.73|12.95|13|12.68|12.69|12.66|12.76|12.85|12.79|12.92|12.98|12.93|12.6|12.5|12.85|12.91|12.99|13.21|13.02|13.45|13.27|13.77|13.47|13.36|13.28|13.01|13.09|12.81|13.09|13.16|13.07|12.89|12.74|12.75|12.71|12.38|12.11|12.08|12.26|12.46|12.59|12.62|12.54|12.68|12.66|12.7|12.5|12.53|12.52|12.52|12.57|12.51|12.46|12.35|12.48|12.62|12.43|12.6|12.28|12.35|12.16|12.12|11.95|12.25|12.29|11.88|11.83|12.02|12.18|12.22|12.12|12.08|12.5|14|14.02|14.1|13.9|13.95|13.52|13.32|13.22||13.31|13.27|13.3|13.29|13.2|13.31|13.39|13.56|13.36|13.28|12.92|13.07|13.08|13.16|12.92|12.88|12.58|12.48|12.28||||12.29|12.02|12.3|12.44|12.48|12.13|11.96|11.4|12|11.15|11.35|11.24|11.39|11|10.8|10.53|10.65|11.78||12.2|12.3|12.14|12.29|12.64|12.67|12.38|12.5|12.51|12.63|12.63|13|12.68|12.48|11.96|12.19|12.29|12.18|12.3|12.4|12.34
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||||||12.94|13.14|13.11|13.14|13.21|12.78|12.79|12.95|12.86|12.95|12.82|13.05|12.77|12.8|13|12.8|12.56|12.33|12.53|12.18|12.38|12.15|12.28|12.25|12.42|12.27|12.12|12.44|12.33|12|||12.02|11.91|12.01|12.07|11.95|11.86|11.88|12|11.64|11.46|11.2|11.48|11.21|11.79|12.18|12.4|12.66|12.63|12.32|12.46|12.52|12.67|12.87|12.37|12.28|12.62|12.29|11.9|12.54|12.8|13.26|13.38|13.39|13.38|13.37|13.27|13.18|13.01|13.09|12.85|12.67|13.01|12.84|12.55|12.21|12.1|12.1|12.43|12.15|12.2|11.92|11.85|11.59|11.87|12.11|11.87|12.41|11.5|12.29|12.69|||||||12.73|13.36|12.14|11.56|11.63|11.8|11.81|11.63|12.38|11.97|12.05|12.02|11.96|11.9|12.13|12.06|12.13|11.83|11.89|11.7|11.42|11.1|10.92|10.74|11.16|11.15|11.11|11.1|11.14|11.08|11.15|11.28|11|13.18|10.91|11|10.68|10.55|10.52|10.4|10.42|10.24|10.06|10.18|10.26|10.31|10.36|10.71|10.99|10.45|10.43|10.3|10.16|10.09|10.01|10.15|10.14|10.15|10.09|10.12|9.91|9.8|9.84|9.84|9.9|9.8|9.74|9.58|9.58|9.6|9.29|9|9.16|9.35|9.35|9.43|9.35|9.74|9.85|9.92|9.82|11.47|9.51|9.5|9.39|9.29||9.55|9.4|9.38|9.4|9.37|9.51|9.69|10.16|9.81|9.65|9.54|9.51|9.36|9.38|9.39|9.29|9.13|9.1|8.97||||8.89|8.68|8.63|8.56|8.7|8.67|8.54|8.26|8.34|8.25|8.42|8.33|8.22|8.2|8.12|7.6|7.91|8.29||8.93|9.02|8.8|8.83|9.02|9.13|8.96|8.96|9.3|9.48|9.51|9.55|9.44|9.37|9.31|9.17|9.2|9.12|9.15|9.12|9.14
07535|101057|/equities/linyang-electr|SHANGHAICOMP||||||6.28|6.27|6.21|6.36|6.14|5.8|6.06|5.88|5.75|5.75|5.81|5.88|5.89|5.92|6|5.94|5.92|5.93|6|5.85|5.94|5.76|5.86|5.64|5.6|5.61|5.59|5.6|5.53|5.5|||5.51|5.51|5.56|5.57|5.56|5.53|5.58|5.58|5.52|5.49|5.49|5.59|5.57|5.57|5.72|5.74|5.74|5.76|5.72|5.71|5.75|5.72|5.7|5.69|5.71|5.75|5.73|5.74|5.84|5.93|5.97|6.09|6.15|6.19|6.18|6.4|6.28|6.21|6.11|6.09|5.86|5.89|5.85|5.82|5.95|5.9|5.91|5.92|5.98|5.93|6|6|5.99|6.14|6.17|6.12|6.1|6.05|6.21|6.15|||||||6.06|6.16|6.09|6.1|6.02|6.09|6.11|6.1|6.19|6.17|6.26|6.34|6.24|6.19|6.34|6.34|6.31|6.1|6|6.01|6.12|5.95|5.99|6.06|6.21|5.99|5.93|5.91|5.9|5.88|5.87|5.89|5.75|5.83|5.81|5.81|5.81|5.8|5.83|5.82|5.81|5.78|5.77|5.88|5.89|5.92|5.96|5.97|5.91|6.01|5.96|5.87|5.88|5.84|5.83|5.9|5.98|6|6.06|6.11|6.12|5.96|5.71|5.72|5.67|5.66|5.64|5.61|5.64|5.64|5.59|5.58|5.59|5.63|5.6|5.61|5.58|5.66|5.62|5.59|5.63|5.64|5.66|5.66|5.59|5.58||5.62|5.59|5.55|5.51|5.53|5.55|5.6|5.61|5.61|5.6|5.6|5.65|5.66|5.63|5.61|5.65|5.62|5.6|5.56||||5.55|5.67|5.99|6.28|6.21|6.21|6.2|6.2|6.11|6.1|6.11|6.13|6.16|6.06|6.1|5.94|5.9|6.41||6.6|6.65|6.58|6.65|6.67|6.78|6.71|6.67|6.65|6.68|6.69|6.75|6.83|6.88|6.88|6.8|6.66|6.6|6.58|6.6|6.6
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||||||18.09|18.22|18.13|18.26|18.4|17.69|18.08|18.07|17.82|17.9|18.22|18.3|18.76|19.2|19.88|19.22|19.3|19.19|19.85|19.66|20.78|19.55|19.53|19.8|20.16|20|20.4|20.73|20.41|20.29|||20.13|19.9|21.2|22.6|20.15|20.36|19.25|18.68|18.7|19.08|18.75|19.19|19.07|19.91|20.35|20.2|20.61|20.87|21|24|23.41|19.76|20.89|19.5|20.66|19.87|18.06|17.2|18.39|19.09|19.5|20.23|20.51|20.59|19.5|19.54|19.71|20.34|19|19.4|17|17.92|17.96|16.56|16.07|15.79|15.77|15.66|15.56|15.4|15.49|15.77|16|16.29|16.52|16.28|17.39|15.88|17.47|17.3|||||||16.5|16.55|15.81|15.84|15.53|16.04|16.21|16.54|17.34|18|17.07|15.65|15.4|15.43|15.45|15.74|15.23|14.09|14.2|14.6|14.84|14.4|14.24|14.38|14.88|14.8|14.74|14.67|14.9|15.26|15.15|15|14.5|14.96|15.1|15.18|14.82|14.3|14.47|14.19|14.12|13.75|13.97|13.9|14.23|14.39|14.28|14.75|14.06|14.31|14.23|14.11|14.37|13.96|13.9|14.65|14.71|14.68|14.74|14.97|14.84|14.75|15.24|15.47|15.55|15.99|15.72|15.75|16.5|15.39|13.42|12.55|14.13|14.19|14.77|14.38|14.04|13.9|14.54|15.4|13.77|13.4|13.44|13.6|12.75|12.25||11.6|11.86|12.28|12.12|11.98|11.81|12.22|11.17|11.08|11.2|11.36|11.96|11.42|12.32|11.2|10.32|10.15|10.21|9.75||||9.59|9.36|9.6|9.62|9.76|9.73|9.72|9.49|9.49|9.4|9.67|9.64|9.62|9.34|9.7|8.75|8.92|9.97||10.62|10.76|10.77|10.96|11.21|11.3|11.37|11.19|11.49|11.6|11.68|11.87|11.95|11.92|11.73|11.78|11.93|11.8|12.01|12.4|12.15
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||||||25.02|25.03|26.12|26.09|24.03|23.26|23.79|24.5|24.36|25.42|25.68|26.2|25.05|24.63|25.5|24.95|24.9|24.88|26.57|26.75|26.5|26.53|24.32|23.23|23.45|23.13|22.76|22.22|22.3|22.34|||22.2|22.71|23.48|23.15|24.72|27.51|27.29|30.51|30.49|29.62|28.97|31.05|33.02|31.5|32.75|32.38|29.2|29.09|29|26.9|26.42|25.87|25.33|24.31|25|24.93|23.28|25.52|24.05|23.87|26.59|23.62|20|19.47|18.57|18.91|19.18|20.8|21.55|22.01|21.41|22.18|21.45|21.15|20.6|19.6|20.62|20.4|19.3|20.5|19.81|19.38|19.2|19.58|20.26|19.84|21.35|21.07|22.31|23.45|||||||22.28|21.57|21.54|21.81|22.4|22.8|22.54|22.33|23.19|24.69|22.33|20.45|19.8|19.2|19.54|19.59|17.7|17.67|17.05|17.38|17.7|17.58|18.1|18.97|19.38|19.14|19.31|19.13|19.26|19.23|18.79|19.09|18.36|19.05|19.29|19.7|19.23|18.36|18.54|18.93|17.72|17.4|17.43|17.48|17.62|17.84|17.61|17.48|17.56|17.79|18.27|17.7|17.85|17.74|17.9|19.01|18.12|17.29|17.17|17.26|17.18|16.71|17.11|17.16|17.05|17.1|16.87|16.8|16.92|16.8|16.67|16.15|16.49|17.01|16.95|17.39|17.1|18.16|17.85|19.37|19.6|18.85|16.38|15.86|15.8|15.75||16.01|16.27|15.95|15.85|15.54|15.55|15.73|15.76|15.75|15.73|15.59|15.39|15.46|15.71|15.78|15.55|15.46|15.7|15.16||||14.68|14.69|14.78|14.3|14.04|13.98|13.81|13.6|13.72|13.56|14.01|13.9|13.78|13.86|13.43|13.19|13.15|14.5||14.7|14.5|14.44|14.64|14.8|15.08|14.82|14.75|14.85|14.89|14.93|14.98|14.82|14.98|14.42|14.45|14.21|14.12|14.11|14.25|14.21
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||||||13.28|13.58|13.5|13.52|13.36|13.2|13.16|13.16|12.88|13.17|12.85|12.8|13.07|13.04|13.11|13.04|12.98|12.8|12.7|12.42|12.56|12.36|12.53|12.4|12.3|12.13|12.1|12.23|12.17|12.05|||12.03|12.1|12.15|12.15|12.13|12.04|12.08|12.15|11.78|11.6|11.46|11.73|11.57|11.8|12.14|12.3|12.43|12.44|12.13|12.52|12.43|12.68|12.58|12.39|12.19|12.44|12.35|12.1|12.72|12.99|13.15|13.31|13.49|13.24|13.21|13.28|13.29|13.4|13.1|13|12.78|12.87|12.72|12.43|12.63|12.76|12.65|12.76|12.8|12.75|12.62|12.45|12.4|12.29|12.5|12.44|12.45|12|12.24|12.35|||||||12.28|12.24|12.2|12.29|12.03|12.1|12.24|12.31|12.55|12.53|12.42|12.59|12.62|12.52|12.58|12.67|12.56|12.41|12.38|12.63|12.73|12.75|13.05|12.88|13.2|13.25|13.61|14.79|14.07|13.42|13.19|12.89|12.43|12.68|12.82|12.81|12.78|12.69|12.72|12.68|12.65|12.56|12.23|12.32|12.38|12.5|12.58|12.38|12.33|12.56|12.66|12.7|12.2|12.24|12.03|12.21|12.19|12.55|12.1|12.1|12.1|11.9|12.07|12.1|12|11.9|11.76|11.74|11.75|11.89|11.53|11.21|11.33|11.53|11.77|11.88|11.9|12.17|12.2|12.31|12.4|12.03|12.14|12.06|12.18|11.56||12.05|12.01|12.31|11.72|11.55|11.21|11.33|11.53|11.4|11.35|11.25|11.27|11.28|11.35|11.48|11.35|11.17|11.1|10.99||||10.95|10.54|11.01|11.61|11.6|11.46|11.3|11.09|11.16|10.78|10.86|10.79|10.69|10.6|10.52|10.33|10.6|11.34||11.57|11.6|11.3|11.5|11.82|11.55|11.42|11.27|11.55|11.7|11.66|11.71|11.57|11.66|11.46|11.46|11.47|11.31|11.39|11.42|11.31
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||||||6.63|6.75|6.78|6.8|6.69|6.54|6.57|6.58|6.63|6.33|6.13|6.18|6.39|6.5|6.63|6.45|6.36|6.26|6.25|6.11|6.27|6.24|6.38|6.35|6.28|6.17|6.01|6.13|6.17|6.23|||6.2|6.25|6.27|6.44|6.4|6.26|6.37|6.51|6.22|6.05|6.02|6.16|6.04|6.31|6.6|6.76|6.88|6.72|6.49|6.64|6.7|6.72|6.87|6.81|6.65|6.71|6.63|6.45|6.78|6.99|7.22|7.2|7.32|7.1|7.2|7.04|7.1|7.01|7.02|6.95|6.78|6.83|6.65|6.42|6.51|6.54|6.51|6.58|6.53|6.47|6.4|6.2|6.12|6.12|6.19|6.19|6.15|6.06|6.04|6.19|||||||6.13|6.15|5.99|6.12|5.86|5.94|6|6.14|6.23|6.36|6.25|6.34|6.44|6.4|6.4|6.45|6.33|6.24|6.13|6.35|6.38|6.42|6.45|6.53|6.83|6.76|6.83|6.86|6.88|6.86|6.79|6.76|6.73|7.03|7.03|7.07|7.22|6.66|6.88|6.89|6.9|6.64|6.6|6.74|6.85|6.93|6.72|6.77|6.57|6.51|6.38|6.34|6.31|6.19|6.11|6.12|6.21|6.18|6.14|6.18|6.17|6.17|6.27|6.4|6.17|6.12|6.01|6.03|6.05|6.15|5.99|5.43|5.4|5.81|5.92|6.11|6.37|5.71|5.71|5.76|5.84|5.75|5.7|5.74|5.66|5.43||5.57|5.41|5.33|5.28|5.35|5.31|5.52|5.6|5.43|5.48|5.48|5.44|5.66|5.53|5.42|5.4|5.37|5.36|5||||4.81|4.66|4.79|4.93|4.99|5.06|5.05|4.88|4.99|4.84|5.07|5.11|4.98|4.86|4.7|4.53|4.4|5.01||5.25|5.32|5.16|5.25|5.16|5.21|5.12|5.16|5.25|5.37|5.43|5.6|5.68|5.53|5.39|5.47|5.48|5.49|5.63|5.55|5.65
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||||||12.56|12.46|12.4|12.57|12.57|12.37|12.72|12.62|12.47|12.54|12.45|12.55|12.6|12.76|12.82|12.67|12.66|12.72|12.73|12.45|12.57|12.44|12.56|12.47|12.38|12.13|12.05|12.1|12.01|11.88|||11.8|11.9|11.92|11.93|11.85|11.77|11.9|11.85|11.72|11.7|11.86|12.1|11.99|11.98|11.94|11.9|12.04|12.08|12.09|12.09|12.1|12.08|12.1|11.96|11.84|12|11.94|11.85|12.26|12.32|12.54|12.7|13|13.06|13.08|13.3|13.3|13.24|13.26|13.1|12.7|12.71|12.77|12.79|12.71|12.7|12.87|12.8|12.9|12.8|12.92|12.79|12.94|13.06|13.2|13.2|13.05|13.01|13.08|12.83|||||||12.86|12.92|12.65|12.73|12.59|12.63|12.7|12.77|12.93|12.9|13.06|13.1|13.29|13.16|13.48|13.52|13.43|13.11|12.69|13.15|13.25|13.1|13.18|13.69|13.79|13.6|13.63|13.62|13.6|13.57|13.49|13.42|13.32|13.63|13.81|13.81|13.74|13.51|13.49|13.52|13.5|13.28|13.5|13.52|13.65|13.75|13.8|13.89|13.6|13.83|14.15|14.23|13.95|13.93|13.87|14.45|14.38|14.43|14.41|14.86|15.16|15|14.03|13.89|14.25|13.49|13.17|13.15|13.17|13.15|13.12|12.88|13.03|13.48|13.7|14|13.86|14.18|14.25|14.6|14.13|14.02|14.39|14.94|14.46|14.31||17.48|16.8|15.27|13.2|12.38|13.11|13.5|13.5|12.2|12.13|12.25|12.5|12.1|12.2|12.14|12.2|12.2|12.35|11.94||||11.84|12.47|13.5|12.43|12.23|12.25|12.92|12.65|13.46|13.56|14.55|14.88|13.56|14.1|13.71|15.32|14.5|14||13.48|13.52|12.41|11.35|11.77|12.94|13.5|11.85|11.14|10.68|10.4|10.2|10.16|10.15|10.13|10.02|9.96|9.92|9.95|9.73|9.68
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||||||47.51|43.26|41.88|42.41|41.3|40.01|41.88|40.51|38.53|39.29|40.4|40.7|40.48|39.4|41.98|40.28|39.74|39.09|39.64|40.89|39.9|38.18|38.2|39.54|39.2|39.2|39.65|38.9|37.75|36.68|||36.88|36.96|37.82|37.51|37.9|37.36|36.91|35.82|35.98|35.46|35.17|36.33|36.39|36.35|37.3|37.05|36.64|36.38|36.19|36.21|36.26|36.88|36.5|36.02|36.26|35.89|36.12|35.9|37.27|38.18|37.2|38.5|38.4|39.12|38.93|39.8|40.55|40.48|39.33|39.12|38.6|41|41.2|42.05|42.96|42.44|40.35|38.24|38.07|37.98|38.63|38.05|38.69|40.83|41.89|42.88|43.51|40.26|43.11|41.09|||||||40.95|40.5|42|42|40.2|39.69|39.64|38.7|38.17|38|38.44|38.34|38.81|37.3|37.42|38.5|40|37.76|39.35|40.15|41.57|40.9|41.3|39.5|40.47|42.25|42.79|42.02|40|40|39.2|40|35.27|35.87|34.87|34.59|34.2|34.3|34.72|34.63|35.23|35.65|34.96|34.7|35.3|34.9|34.96|35.7|34.55|34.88|34.6|34.02|33.8|33.13|33.35|33.28|35.01|36.43|36.3|36.94|35.84|36.63|36.61|36.75|35.5|35.06|35.21|35|36.23|36.1|35.9|35.3|34.63|34.2|34.83|35.5|31.31|31.8|32.5|32.56|33.39|33.8|32.4|30.91|30.52|30.07||30.69|30.17|30.01|30.6|30.8|31.5|32.3|32.76|32.96|33.11|32.62|33.4|33.2|33.29|33.01|34|33.7|33.95|32.61||||32.86|32.24|34.38|35.35|37.73|38|39.13|37.97|39.4|40|42.5|42.66|43.08|41.97|36.3|31|31.66|28.33||30.03|30.73|30.41|31.95|33.73|33.33|34.87|32.36|29.3|29.84|29.5|30.06|29.07|29.44|29.5|28.38|28.17|28.35|25.88|26.15|25.65
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||||||4.33|4.35|4.33|4.39|4.38|4.35|4.35|4.24|4.22|4.25|4.25|4.27|4.27|4.34|4.26|4.32|4.22|4.24|4.25|4.23|4.25|4.14|4.1|4.22|4.17|4.19|3.93|3.94|3.87|3.88|||3.84|3.88|3.86|3.82|3.78|3.75|3.79|3.83|3.76|3.64|3.6|3.65|3.62|3.69|3.82|3.82|3.92|3.92|3.88|3.94|3.96|3.91|3.98|3.9|3.86|3.94|3.92|3.9|4|4.03|4.12|4.3|4.29|4.23|4.21|4.2|4.15|4.16|4.17|4.2|4.1|4.11|4.13|4.24|4.16|4.23|4.16|4.15|4.27|4.22|4.11|3.93|3.9|3.9|3.84|3.82|3.82|3.71|3.7|3.81|||||||3.77|3.71|3.7|3.79|3.7|3.85|3.93|3.99|4.09|4.1|4.05|4.07|4.03|4.03|3.97|3.93|3.9|3.91|3.88|3.97|3.95|3.93|3.92|3.91|4.06|4|4.01|3.99|3.97|3.94|3.87|3.91|3.88|3.95|4.01|3.99|3.95|3.91|3.92|3.93|3.82|3.83|3.79|3.88|3.89|3.88|3.89|3.91|3.86|3.88|3.9|3.84|3.85|3.86|3.84|3.86|3.86|3.9|3.78|3.78|3.76|3.71|3.72|3.72|3.7|3.71|3.75|3.73|3.75|3.66|3.52|3.43|3.48|3.55|3.66|3.65|3.59|3.71|3.7|3.67|3.7|3.69|3.63|3.66|3.62|3.53||3.59|3.54|3.56|3.45|3.43|3.52|3.57|3.55|3.58|3.45|3.47|3.46|3.42|3.44|3.45|3.5|3.4|3.44|3.34||||3.33|3.28|3.37|3.36|3.36|3.39|3.34|3.37|3.4|3.17|3.18|3.2|3.17|3.14|3.05|2.93|3|3.21||3.26|3.25|3.24|3.21|3.29|3.35|3.28|3.34|3.5|3.68|3.38|3.41|3.44|3.37|3.27|3.29|3.31|3.28|3.28|3.33|3.3
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||||||10.04|10.15|10.28|10.13|10.05|10.06|10.09|9.99|9.98|10.08|10.14|10.07|10.05|10.11|10.15|10.13|10.09|10.09|10.05|10|10.23|10.3|10.24|10.45|10.1|9.98|10|10.06|10.07|10.05|||10|10.01|10.1|10.14|10.09|10|10.05|10.1|10.06|10|9.97|10|10.28|10.38|10.39|10.28|10.3|10.32|10.38|10.33|10.31|10.28|10.1|9.95|9.98|10.09|10.08|10.13|10.12|10.13|10.15|10.18|10.24|10.31|10.36|10.28|10.21|10.13|10.1|10.15|10.09|10.15|10.09|10.01|10.35|10.49|10.49|10.46|10.53|10.53|10.58|10.66|10.59|10.61|10.6|10.72|10.53|10.5|10.54|10.52|||||||10.49|10.41|10.47|10.5|10.34|10.37|10.4|10.36|10.49|10.47|10.5|10.54|10.58|10.55|10.53|10.71|10.53|10.59|10.66|11|11.26|11.28|11.3|11.18|11.2|11.19|11.18|11.23|11.13|11.09|11.07|11.04|11.02|11.16|11.18|11.19|11.2|11.1|11|11|11|10.92|10.94|11.05|11|11.12|11.23|11.23|11.21|11.28|11.24|11.22|11.32|11.38|11.57|11.65|11.62|11.63|11.51|11.33|11.84|11.57|11.46|11.36|11.26|11.19|11.25|11.29|11.17|11.19|11.18|11.4|11.41|11.33|11.44|11.63|11.5|11.89|11.64|11.5|11.62|11.83|11.93|12.01|11.85|11.71||11.47|11.58|11.51|11.6|11.64|11.93|12.04|12.07|11.95|11.76|11.6|11.51|11.64|11.69|11.66|11.62|11.63|11.7|11.8||||11.92|11.58|11.62|11.62|11.71|12|11.88|11.8|11.8|12.03|11.99|11.93|11.94|11.98|11.74|11.5|11.32|11.13||11.2|11.2|11.01|10.92|10.78|10.62|10.66|10.69|10.61|10.46|10.47|10.58|10.6|10.67|10.57|10.63|10.5|10.38|10.61|10.63|10.48
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||||||9.24|9.3|9.31|9.38|9.35|9.35|9.4|9.52|9.44|9.96|9.8|9.81|9.44|9.55|9.44|9.45|9.37|9.39|9.35|9.29|9.33|9.24|9.29|9.34|9.29|9.19|9.17|9.19|9.14|9.12|||9.15|9.17|9.18|9.12|9.09|9.08|9.18|9.2|9.03|9.01|9.2|9.29|9.21|9.24|9.19|9.08|9.15|9.14|9.09|9.18|9.23|9.16|9.15|9.13|9.14|9.21|9.27|9.26|9.43|9.47|9.45|9.51|9.46|9.49|9.49|9.47|9.44|9.37|9.35|9.34|9.3|9.32|9.3|9.3|9.36|9.37|9.39|9.36|9.4|9.38|9.37|9.35|9.3|9.4|9.46|9.53|9.49|9.68|9.42|9.38|||||||9.37|9.42|9.38|9.44|9.44|9.48|9.51|9.53|9.65|9.65|9.7|9.65|9.65|9.59|9.61|9.66|9.58|9.56|9.55|9.65|9.67|9.74|9.71|9.8|9.9|9.88|9.75|9.76|9.74|9.68|9.69|9.65|9.62|9.7|9.73|9.75|9.81|9.76|9.66|9.78|9.72|9.7|9.7|9.89|9.72|9.9|9.95|10.05|9.86|9.95|9.89|9.78|9.78|9.78|9.71|9.91|9.93|9.9|9.87|9.91|9.93|9.87|9.85|9.88|9.84|9.87|9.83|9.91|10.19|10.25|10.12|10.01|9.88|9.9|9.93|9.83|9.76|9.79|9.87|9.81|9.89|9.85|9.82|9.86|9.82|9.72||9.77|9.81|9.75|9.73|9.68|9.78|9.86|9.84|9.84|9.66|9.93|9.78|9.73|9.75|9.81|9.85|9.9|9.82|9.74||||9.73|9.7|10|10.04|10.1|10.27|10.24|10.19|10.39|10.4|10.35|10.59|10.38|11|10.65|11.55|10.48|10.26||9.54|9.53|9.42|9.48|9.64|9.62|9.57|9.46|9.5|9.51|9.56|9.6|9.64|9.65|9.51|9.54|9.6|9.51|9.66|9.57|9.55
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||||||72.24|72.01|71.58|69.5|71.31|68.62|67.69|68.58|67.12|69.35|68.65|73.3|75.06|74.3|78.77|79.62|79.36|78.6|79|75.86|69.04|69.63|73.39|74.88|69.66|66.88|69|71|68.32|68.47|||67.18|62|58.88|58.68|58.35|58.98|59.9|57.48|58.08|55.48|52.04|53.69|54.7|55.78|58.28|57.3|55.03|52.56|52.01|61.88|52.88|51.2|50|49.2|47.74|44.6|43.28|41.69|40.28|41.58|41.89|41.7|42.69|42.6|42.81|44.3|43.48|43|44.84|41.7|39.5|42.07|42.5|40.78|41.79|40.01|41.43|42.3|40.6|41|41.96|42.81|44.5|44.67|45.2|42.2|45.37|43.12|49.94|45|||||||45.79|41|45.03|42|43.38|44.44|39.3|40.55|40.33|39.07|35.4|35.92|36|35.35|34.99|34.29|30.81|30.1|30.58|32.1|32|32.05|32.29|34|35.09|36.93|36.24|35.5|35.08|34.25|33.6|34.32|33.38|34.58|32.75|33.15|32.6|33|34.06|33.33|34|30.81|28.5|28|29.16|30.45|29.2|28.28|27.92|28.01|28.87|29.1|29.78|29.57|28.31|28.3|27.97|27.2|27.51|28.18|28|28.7|29.38|29.05|29.37|29.79|29.63|30.68|29.47|28.62|27.82|27.95|28.56|29.1|28.37|28.7|28.2|29.27|29.6|29.86|30.72|30.99|31.08|30.89|31.39|30.68||32.42|32.52|31.85|32.44|33.3|32.52|33.06|33.65|34.5|38.4|34.37|35.35|36.54|37.44|34.35|35.3|35.06|37.5|34.37||||32.13|28.34|29|28.48|28.48|27.8|27.68|25.65|25.52|25.25|27.08|27|27.91|26|25.88|24.69|25.69|27.9||31.75|32.58|32.38|30.72|30.95|30.44|30|31.44|31.91|35.9|34.5|34.3|35|33.79|32.4|34.5|34.8|33.5|34.88|34.27|31.11
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||||||20.43|20.69|21.31|20.93|20.78|20.5|21.06|20.85|20.43|21.18|20.96|21.27|21.09|20.7|21.78|21.8|21.91|21.72|22.31|22.85|22.66|22.22|21.97|21.78|21.78|21.58|21.47|21|21|21.37|||20.36|20.15|20.47|20.74|19.41|19.37|19.69|19.44|19.38|19.84|19.54|20.02|20.15|20.14|20.59|20.83|21.59|22.3|22.16|22.08|22.09|22.01|22.79|21.66|20.38|20.56|19.32|18.84|19.18|20.17|20.46|20.38|20.93|20.89|21.14|21.22|21.35|20.15|20.91|20.78|20.33|21.22|22.45|22.3|22.69|22.55|22.55|22.99|23.02|23.28|23.02|22.65|21.96|21.82|22.83|22.1|22.44|22.5|21.5|21.22|||||||21.2|21.5|21.71|21.74|22.1|22.61|21.41|20.63|20.75|21.21|21.29|21.22|21.8|20.86|20.99|20.63|20.71|19.37|20.48|20.99|21.95|21.2|21.52|19.9|20.2|19.91|19.11|19.36|19.46|18.98|19.34|19.98|19.4|18.18|18.1|18.07|17.51|17.55|17.38|16.71|16.31|16.3|16.18|16.2|16.19|16.39|16.82|16.81|16.67|16.95|17.14|16.89|16.87|17.01|16.82|16.65|16.34|16.49|16.65|16.8|16.75|17.2|16.92|16.85|16.91|17.11|16.8|17|17.01|17.01|17.07|17.16|17.92|17.61|17.81|17.73|17.37|18.36|17.22|16.66|16.73|16|15.9|15.98|15.65|15.45||15.85|15.56|15.62|15.57|16.01|15.44|15.93|16.23|15.68|14.77|14.83|15.1|15.46|15.15|15.13|15.08|14.84|14.91|14.82||||14.68|14.54|14.5|14.4|14.45|14.07|13.79|13.75|13.38|13.13|13.62|13.72|13.31|13.16|12.98|12|13|14.05||14.37|14.76|14.6|14.55|14.9|15|14.88|15.06|15.55|15.45|15.49|15.39|14.85|14.5|14.43|14.82|15|15.33|14.8|14.87|14.33
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||||||9.89|10.06|10.1|10.17|10.12|9.69|9.93|9.78|9.6|9.71|9.65|10|10.29|9.74|9.85|9.83|9.47|9.3|9.63|9.56|9.54|9.92|9.52|9.53|9.51|9.39|9.61|8.83|8.9|9.33|||8.96|8.6|8.5|9.4|8|7.86|8.04|7.62|7.49|7.29|7.75|7.56|7.51|7.67|7.79|7.97|8.13|8|7.84|7.86|7.82|7.82|7.88|7.73|7.66|7.75|7.68|7.44|7.97|8.11|8.36|8.61|8.67|8.58|8.48|8.76|8.53|8.48|8.39|8.38|8.26|8.28|8.24|8.01|8.11|8.26|8.38|8.46|8.49|8.44|8.44|8.25|7.99|7.98|8.14|8.05|8.06|7.79|8.04|8.07|||||||7.99|7.79|7.7|7.9|7.6|8.17|8.14|8.29|8.63|8.49|8.4|8.44|8.55|8.27|8.35|8.3|8.01|7.83|7.76|8.09|8.04|7.99|8.1|8.23|8.57|8.47|8.44|8.29|8.32|8.24|8.08|8.13|7.94|8.2|8.19|8.27|8.18|8.14|8.08|8.07|7.85|7.65|7.69|7.79|8.02|8.15|7.91|7.96|7.55|7.64|7.66|7.52|7.55|7.47|7.41|7.55|7.45|7.5|7.54|7.47|7.36|7.3|7.47|7.5|7.79|7.39|7.2|7.15|7.13|7.07|6.89|6.6|6.72|6.95|7.04|7.07|7.01|7.2|7.24|7.35|7.58|7.33|7.23|7.29|7.2|7.1||7.34|7.36|7.35|7.39|7.19|6.99|7.12|7.28|7.6|7.6|7.31|7.41|7.37|7.5|6.95|7.09|7.01|7.13|6.61||||6.58|6.38|6.44|5.99|6.05|5.85|5.87|5.87|5.75|5.68|5.88|5.9|5.79|5.7|5.68|5.38|5.45|5.85||6.12|6.27|6.25|6.41|6.59|7|7.17|7.97|9.14|8.31|7|6.95|6.77|6.7|6.44|6.49|6.51|6.4|6.39|6.54|6.33
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||||||6.03|6.1|6.1|6.11|6.12|6.02|6.01|5.97|5.93|5.99|5.89|5.89|5.91|5.94|5.96|5.95|5.85|5.84|5.79|5.71|5.75|5.73|5.69|5.71|5.68|5.6|5.55|5.55|5.49|5.53|||5.48|5.52|5.63|5.65|5.64|5.68|5.71|5.8|5.6|5.51|5.59|5.63|5.52|5.67|5.9|6.15|6.31|6.18|5.8|6.02|6.18|5.82|5.82|5.68|5.62|5.78|5.65|5.53|5.79|5.85|5.99|6|6.03|5.92|5.87|5.94|5.86|5.81|5.83|5.86|5.76|5.74|5.68|5.52|5.55|5.66|5.65|5.65|5.69|5.66|5.62|5.55|5.5|5.48|5.51|5.46|5.44|5.45|5.57|5.59|||||||5.6|5.51|5.55|5.57|5.51|5.59|5.69|5.65|5.82|5.85|5.79|5.83|5.92|6.09|6.23|6.14|5.82|5.96|5.75|6|6.12|6.34|6.24|6.08|6.1|6.08|6.14|6.13|6.1|6.04|5.96|5.98|5.82|5.98|5.87|5.84|5.79|5.77|5.75|5.77|5.75|5.63|5.6|5.61|5.73|5.74|5.68|5.75|5.75|5.75|5.81|5.82|5.88|5.9|5.96||6.32|6.3|6.21|6.45|6.28|6.18|6.15|6.6|6.51|6.28|6.35|6.17|6.14|6.08|6.14|5.9|5.9|6|6.2|5.92|5.76|5.73|5.73|5.62|5.66|5.6|5.33|5.29|5.29|5.16||4.99|4.98|5.02|5|5|5.04|5.1|5.07|4.98|4.89|4.78|4.74|4.75|4.8|4.77|4.69|4.62|4.63|4.64||||4.66|4.55|4.79|4.67|4.56|4.54|4.38|4.34|4.42|4.43|4.48|4.3|4.23|4.18|4.15|3.95|4.15|4.39||4.6|4.68|4.6|4.61|4.72|4.77|4.68|4.64|4.68|4.73|4.78|4.83|4.73|4.61|4.6|4.52|4.48|4.43|4.46|4.5|4.45
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||||||2.71|2.7|2.55|2.65|2.61|2.49|2.51|2.5|2.45|2.57|2.48|2.69|2.64|2.66|2.72|2.76|2.73|2.7|2.58|2.54|2.56|2.6|2.6|2.56|2.51|2.55|2.54|2.7|2.55|2.25|||2.35|2.33|2.35|2.4|2.22|2.15|2.2|2.16|2.12|2.11|2.09|2.17|2.13|2.15|2.25|2.23|2.28|2.31|2.26|2.29|2.36|2.35|2.36|2.3|2.37|2.3|2.28|2.32|2.41|2.54|2.59|2.72|2.85|2.87|2.88|2.56|2.7|2.52|2.6|2.37|2.27|2.28|2.26|2.26|2.3|2.28|2.31|2.27|2.29|2.38|2.1|2.03|2.01|2.04|2.09|2.09|2.09|2.05|2.1|2.12|||||||2.19|2.25|2|2.04|2.04|2.12|2.09|2.16|2.14|2.17|2.14|2.1|2.06|2.06|2.02|2.03|2|1.98|1.96|2.01|1.99|1.95|1.99|2|2.02|2|2|1.99|1.95|1.93|1.91|1.9|1.89|1.94|1.94|1.96|1.94|1.94|1.96|1.95|1.93|1.93|1.91|1.96|1.97|1.97|2.01|2.01|1.98|1.99|1.94|1.9|1.91|1.9|1.93|1.98|2.01|2.01|1.98|2|1.97|1.94|1.93|1.91|1.91|1.89|1.9|1.91|1.89|1.9|1.85|1.82|1.85|1.9|1.94|1.92|1.95|1.99|2.01|1.96|1.98|1.96|1.97|2.01|1.98|1.97||2.02|1.95|1.97|1.93|1.91|1.94|1.97|2.05|2.07|2.07|2.1|2.18|1.91|1.91|1.87|1.88|1.84|1.86|1.77||||1.79|1.76|1.86|1.9|1.98|2|1.86|1.67|1.67|1.64|1.69|1.73|1.69|1.67|1.67|1.6|1.63|1.84||2.04|2.12|2.12|1.98|2.18|1.95|1.74|1.7|1.78|1.79|1.77|1.8|1.82|1.78|1.73|1.75|1.76|1.73|1.75|1.74|1.73
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||||||12.32|12.41|12.4|12.6|12.5|12.4|12.33|12.33|12.11|12.18|12.15|12.39|12.58|12.61|13.66|13.31|13.36|13.27|13.6|13.05|13.24|13.19|13.3|13.8|13.8|13.98|13.82|13.02|12.93|13.01|||13.45|12.97|13.66|13|12.54|12.35|12.38|12.55|12.36|12.47|12.58|12.94|13.5|13.24|12.73|12.51|12.51|12.3|11.95|11.92|11.94|12.05|12.22|11.85|11.71|11.99|11.76|11.43|11.68|11.85|12.16|12.25|12.16|12.15|12.33|12.36|12.5|12.66|12.71|12.55|12.01|12.46|12.34|12.44|13.72|13.75|13.78|13.92|13.14|13.42|13.79|13.02|13.65|12.98|13.4|13.82|13.54|12.5|14.1|14.2|||||||14.3|13.29|13|13.42|13.39|14.17|12.85|13.8|12.65|11.12|11.2|11.22|11.43|11.11|11.26|11.71|11.39|10.96|11.16|11.18|11.65|12.02|11.75|11.41|11.56|11.31|11.8|11.87|12.07|11.97|12.32|11.76|11.03|11.02|11.2|11.06|11.03|10.34|10.36|10.35|10.43|10.07|10.02|10.02|10.01|10.13|10.13|10.19|10.2|9.94|9.74|9.65|9.48|9.46|9.44|9.36|9.21|9.43|9.23|9.33|9.29|9.23|9.35|9.41|9.27|9.43|9.45|9.06|9.08|9.07|8.69|8.41|8.67|8.92|9.09|9.12|8.89|9.06|9|8.94|9.04|9.17|8.95|8.73|8.69|8.8571||9.1643|9.1714|9.2214|12.6|12.41|12.12|12.08|12.33|12.19|11.97|11.99|12.01|12.25|12.09|12|11.96|11.95|12|11.64||||11.51|11.49|11.28|10.87|10.85|10.61|10.66|10.36|10.45|10.28|10.56|10.66|10.62|10.88|10.38|9.48|10.07|10.55||11.26|11.62|11.36|11.27|11.3|11.63|11.81|11.42|11.96|12.36|12.3|12.36|12.23|12.4|12.52|12.4|11.98|11.81|11.86|12.15|12.21
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||||||49.44|47.5|47.27|47.16|47.24|46.2|47.3|47.83|46.63|46.26|44.4|46.18|45.87|46.47|47.25|48|49.19|46.4|49.27|45.62|49.59|45.1|45.64|42.45|43.2|42.97|43.34|41.38|41.26|41.09|||41.22|41.61|42.4|42.98|42.07|41.85|41.77|41.15|40.8|41.72|41.3|42.9|42.32|40.88|42.12|41.58|41.88|42.6|40.42|40.7|41.85|41.5|40.4|39.35|40.5|40.08|39.33|38.71|39.96|40.2|40.65|42.5|43.83|46.29|45.16|50.3|49.2|48.01|49|53.52|47|40.29|39.1|39.4|40.12|38.14|37.58|37.46|36|36.83|40.2|41.6|39.5|39.5|39|40.02|39|40.7|34.63|33.01|||||||32.84|32.17|31.11|31.2|31.72|31.52|30.88|29.94|30.05|30.38|30.56|31.39|31.71|31.43|30.93|30.42|30.67|29.3|29.29|29.3|29.25|29.35|29.17|29.03|29.9|29.76|29.5|29.81|29.48|29.36|29.8|29.95|29.4|29.99|29.9|30.8|30.57|29.62|29.75|29.25|28.72|28.5|28.34|29.24|27.36|26.75|26.65|26.68|26.85|27.76|27.52|26.8|26.98|26.77|26.76|27|26.59|26.83|26.76|26.88|27.28|28.5|26.8|26|26.2|25.96|26.43|24.67|24.88|24.57|24.03|23.88|24.24|24.61|24.55|25|24.45|24.51|24.88|24.94|25.43|25.46|25.99|26.14|26.69|26.5||26.7|26.23|26.53|26.25|26.02|25.9|25.63|25.86|25.9|25.77|25.31|25.41|25.18|25.24|25.14|24.97|23.98|24.6|24||||24.2|23.76|24.62|24.52|23.88|23.25|23.68|23.09|22.82|23.05|23.62|23.8|24.15|23.45|23.59|22.79|23.64|23.67||27.79|27.77|28.22|27.24|27.21|27.02|28.48|28.64|27.47|27.18|27.7|27.4|27.2|27.52|27.43|27.79|27.7|27.79|27.38|27.42|27.76
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||||||5.38|5.38|5.4|5.48|5.45|5.36|5.55|5.42|5.46|5.43|5.52|5.75|5.76|5.66|5.61|5.46|5.4|5.31|5.48|5.23|5.23|5.15|5.2|5.33|5.3|5.29|5.19|5.18|5.07|5.08|||5.1|5.12|5.14|5.17|5.08|4.99|5.03|5.04|4.97|4.94|4.95|5.12|5.07|4.96|4.98|4.99|5.1|5.05|4.97|4.91|4.92|4.98|5|4.89|4.91|4.97|4.93|4.91|5.03|5.16|5.21|5.63|5.98|5.9|5.84|5.89|5.67|5.58|5.61|5.76|5.58|5.81|5.68|5.6|5.7|5.68|5.59|5.63|5.65|5.71|5.68|5.6|5.68|5.81|6.06|6.39|6.25|5.84|5.7|5.62|||||||5.96|6|5.16|4.75|4.62|4.78|4.77|4.93|5.15|4.94|4.78|4.84|4.8|4.8|4.92|4.82|4.75|4.25|4.2|4.29|4.33|4.32|4.4|4.33|4.49|4.44|4.44|4.45|4.5|4.42|4.32|4.31|4.23|4.3|4.29|4.33|4.36|4.23|4.25|4.26|4.21|4.12|4.11|4.19|4.23|4.25|4.23|4.25|4.25|4.25|4.27|4.22|4.26|4.25|4.37|4.32|4.27|4.25|4.25|4.44|4.43|4.6|5.39|5.47|4.97|4.32|3.8|3.67|3.65|3.69|3.57|3.41|3.46|3.62|3.64|3.6|3.54|3.57|3.64|3.62|3.69|3.66|3.59|3.58|3.59|3.57||3.72|3.63|3.6|3.59|3.57|3.61|3.69|3.71|3.7|3.66|3.62|3.63|3.61|3.66|3.64|3.63|3.63|3.53|3.45||||3.36|3.36|3.5|3.25|3.08|3.05|3.02|2.98|2.97|2.92|3|2.99|2.96|2.91|2.92|2.83|2.85|3.13||3.25|3.27|3.2|3.3|3.38|3.46|3.48|3.5|3.6|3.54|3.26|3.23|3.26|3.21|3.19|3.18|3.2|3.13|3.09|3.12|3.11
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||||||7.72|7.86|7.79|7.78|7.68|7.46|7.69|7.64|7.5|7.87|7.66|7.78|7.68|7.73|7.73|7.5|7.42|7.39|7.27|7.05|7.21|7.13|7.15|7.1|7.11|7.06|7.07|7.17|6.98|6.88|||7.02|6.98|7|6.92|6.82|6.82|6.81|6.91|6.82|6.75|6.75|6.8|6.67|6.74|6.8|6.85|6.94|7.03|6.83|7.06|7.13|7.12|7.12|7.04|6.98|7.05|7.07|7.11|7.43|7.56|7.51|7.64|7.62|7.7|7.65|7.67|7.59|7.55|7.48|7.42|7.36|7.32|7.23|7.13|7.17|7.18|7.3|7.34|7.37|7.24|7.23|7.18|7.11|7.18|7.2|7.2|7.23|7.16|7.18|7.2|||||||7.16|7.12|7.13|7.22|7.06|7.14|7.24|7.29|7.45|7.45|7.44|7.52|7.56|7.53|7.54|7.59|7.53|7.46|7.4|7.57|7.63|7.66|7.69|7.85|7.78|7.72|7.82|7.81|7.68|7.63|7.69|7.69|7.61|7.79|8.07|8.28|8.24|8.22|8.15|8.1|8.18|8.06|8.09|8.26|8.27|8.19|8.23|8.23|8.15|8.25|8.2|8.12|7.96|7.97|7.98|8.14|8.13|8.16|8.06|8.13|7.93|7.87|7.92|7.99|7.93|7.8|7.81|7.8|7.83|7.85|7.83|7.59|7.6|7.71|7.94|8|8.07|8.16|8.16|8.19|8.31|8.31|8.21|8.18|8.09|8.03||8.06|8.09|8.18|8.13|8.01|7.93|8.35|8.31|8.46|8.46|8.4|8.55|8.37|8.31|8.26|8.56|8.52|8.53|8.25||||8.27|8.38|9.15|9.44|9.65|9.45|10.1|9.69|9.35|9.2|9.3|8.93|8.93|9.28|8.23|8.66|8.65|8.03||8.2|8.5|8.1|8.27|9|7.83|7.63|7.36|7.31|7.36|7.44|7.5|7.5|7.5|7.43|7.44|7.54|7.35|7.36|7.32|7.34
07554|100448|/equities/js-sunshine|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||||||12|12.25|12.5|12.36|12.28|12.38|12.31|12.12|12.11|12.18|11.91|11.7|11.92|12.1|12.16|12.15|12.03|12.14|12.31|11.7|12.05|11.95|11.78|11.93|11.82|11.78|11.81|11.77|11.71|11.79|||11.73|11.86|11.98|12|12.1|12.22|12.54|12.58|12.62|12.68|12.29|12.22|11.88|11.63|11.29|11.2|11.21|11.21|11.15|11.4|11.39|11.44|11.44|11.3|11.45|11.54|11.49|11.22|11.5|11.72|11.76|11.87|11.86|11.89|11.82|11.77|11.8|11.55|11.55|11.64|11.51|11.47|11.44|11.23|11.39|11.51|11.51|11.53|11.6|11.41|11.4|11.4|11.23|11.3|11.44|11.38|11.5|11.27|11.48|11.84|||||||11.93|12.05|12.16|12.08|12.07|12.85|13.5|13.2|13.16|13.52|13.29|13.2|13.33|13.33|13.36|13.56|13.5|13.66|13.08|13.23|13.1|12.95|12.77|12.7|12.94|12.99|12.98|12.93|13.01|12.86|12.88|12.76|12.47|12.74|12.79|12.78|12.72|12.55|12.52|12.56|12.58|12.37|12.54|12.86|12.69|12.77|12.74|12.85|12.6|12.78|12.88|12.79|12.81|12.84|12.83|12.94|13.07|13.04|13.05|13.15|13.54|13.33|13.56|13.2|13.28|13.48|13.37|14.13|12.33|12.44|12.35|12|11.98|11.96|12.1|12.35|12.36|12.8|12.65|12.65|12.75|12.69|12.74|12.31|11.84|11.52||11.56|11.66|11.62|11.62|11.43|11.55|11.8|11.89|11.87|11.59|11.52|11.54|11.61|11.63|11.58|11.75|11.67|11.65|11.56||||11.88|11.65|12.41|12.18|12.31|12.69|12.86|12.26|12.83|12.61|12.41|12.69|12.21|12.23|12.15|11.65|11.06|11.55||12.03|11.94|11.68|11.77|12.06|12.07|12.1|12.05|11.87|11.73|11.81|11.9|11.9|11.89|11.46|11.44|11.54|11.25|11.19|11.27|11.26
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||||||5.34|5.54|5.51|5.59|5.52|5.35|5.32|5.37|5.45|4.9|4.83|4.82|4.88|4.92|4.94|4.94|4.84|4.89|4.86|4.82|4.79|4.81|4.8|4.88|4.86|4.85|4.83|4.88|4.84|4.71|||4.66|4.67|4.75|4.83|4.8|4.68|4.85|4.84|4.84|4.71|4.65|4.63|4.76|4.85|5.04|5.1|5.14|5.11|5.09|5.16|5.08|5.22|5.25|5.15|5.22|5.2|5.27|5.26|5.51|5.47|5.4|5.49|5.48|5.44|5.47|5.4|5.39|5.45|5.44|5.53|5.45|5.5|5.26|5.21|5.18|5.24|5.25|5.36|5.4|5.36|5.29|5.25|5.15|5.2|5.25|5.18|5.25|5.24|5.4|5.38|||||||5.41|5.35|5.36|5.41|5.42|5.51|5.55|5.58|5.68|5.74|5.62|5.63|5.68|5.61|5.64|5.61|5.7|5.75|5.85|5.9|5.77|5.77|5.51|5.5|5.63|5.6|5.64|5.64|5.62|5.58|5.49|5.49|5.5|5.7|5.85|5.87|5.81|5.85|5.83|5.87|5.83|5.8|5.8|5.89|5.96|5.91|5.99|6.07|5.99|6.09|6.06|5.98|5.96|6.01|5.85|5.93|5.98|5.89|5.98|6.04|6.09|6.07|6.19|6.17|6.2|6.2|6.23|6.2|6.28|6.29|6.21|6.08|5.94|5.96|6.02|5.95|5.85|6.07|6.11|6.15|6.23|6.06|6.03|6.05|6.12|6.08||6.19|6.18|6.3|6.38|6.14|6.25|6.47|6.68|6.67|6.68|6.45|6.66|6.29|6.38|6.36|6.48|6.15|5.94|5.8||||6.11|5.93|6.09|6.03|6.08|6.3|5.75|5.7|5.95|6.01|6.18|5.98|5.95|5.81|6.03|5.62|5.31|5.63||5.51|5.51|5.48|5.51|5.66|5.7|5.65|5.69|5.79|5.89|5.94|5.96|5.95|5.9|5.78|5.87|5.92|5.88|5.95|6.11|6.05
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||||||5.13|5.19|5.17|5.15|5.14|5.11|4.99|4.93|4.99|5.01|5.06|4.97|4.98|5.01|5.01|5.01|4.97|4.98|4.95|4.95|5|5.02|5.06|5.06|5.04|5.03|5.06|5.08|5.06|5.05|||5.05|5.05|5.09|5.12|5.14|5.14|5.15|5.18|5.16|5.08|5.06|5.11|5.11|5.13|5.15|5.18|5.19|5.2|5.28|5.3|5.31|5.29|5.19|5.21|5.19|5.2|5.11|5.14|5.28|5.25|5.25|5.26|5.32|5.33|5.39|5.36|5.33|5.3|5.31|5.29|5.3|5.21|5.17|5.17|5.13|5.23|5.24|5.26|5.31|5.31|5.2|5.22|5.24|5.27|5.21|5.18|5.07|5.01|5.03|4.97|||||||5.02|5.01|5|5.03|4.99|4.97|5.03|5.02|5.21|5.22|5.21|5.24|5.31|5.28|5.25|5.22|5.22|5.26|5.23|5.31|5.26|5.29|5.3|5.3|5.4|5.45|5.43|5.5|5.47|5.43|5.48|5.3|5.34|5.4|5.41|5.38|5.42|5.42|5.43|5.45|5.38|5.33|5.34|5.44|5.42|5.51|5.5|5.5|5.55|5.51|5.57|5.63|5.59|5.57|5.63|5.76|5.71|5.86|5.8|5.72|5.8|5.76|5.71|5.72|5.67|5.62|5.67|5.85|5.77|5.74|5.81|5.85|5.88|5.91|5.84|5.72|5.54|5.61|5.54|5.6273|5.5545|5.6091|5.5273|5.6|5.5727|5.4818||5.3545|5.3727|5.3|5.2455|5.2091|5.1909|5.0909|5.0182|5|5.0091|5.0273|5.0727|5.0182|4.9455|4.8818|4.8273|4.7455|4.7273|4.7818||||4.8|4.7818|4.8|4.7182|4.6636|4.7091|4.6636|4.7|4.6727|4.6455|4.5909|4.5545|4.5455|4.5364|4.5545|4.5091|4.5|4.7273||4.8545|4.8|4.7727|4.7818|4.8|4.8|4.8364|4.8182|4.7909|4.8182|4.8364|4.7636|4.7909|4.7455|4.6818|4.6727|4.6727|4.6364|4.6727|4.6818|4.7091
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||0.32|0.31|0.32|0.3|0.31|0.35|0.35|0.34|0.34|0.35|0.39|0.45|0.45|0.39|0.62||||||||||1.24|1.17|1.02|1.04|0.97|0.97|0.97|0.97|0.98|0.98|0.97|0.97|0.99|0.99|1|0.99|0.99|0.98|0.94|0.91|0.96|1.01|1.02|0.97|0.96|0.96|0.96|0.99|1.01|0.98|0.99|0.97|0.99|0.9|||||||0.95|1.1|1.05|1|0.89|0.92|0.92|0.94|0.94|0.94|0.91|0.99|1|0.98|0.93|0.97|1|1.03|1.06|1.05|0.99|1.04|1.14|1.11|1.17|1.11|1.06|1|0.91|0.91|0.95|0.89|0.94|1.02|1.07|1.11|1.07|1.09|1.07|1.09|1.12|1.18|1.24|1.19|1.25|1.32|1.39|1.46|1.54|1.62|1.7|1.79|1.88|1.98|2.08|2.19|2.3|2.43|2.45|2.47|2.44|2.42|2.49|2.5|2.5|2.51|2.38|2.35|2.31|2.33|2.28|2.26|2.38|2.33|2.4|2.43|2.33|2.54|2.62|2.65|2.55|2.52|2.53|2.63|2.58|2.7||2.75|2.83|2.7|2.69|2.57|2.67|2.72|2.54|2.55|2.31|2.26|2.38|2.55|2.78|2.73|2.68|2.75|2.89|3.04|||||3.2|3.56|3.95|4.39|4.46|4.32|4.66|4.68|4.69|4.95|4.96|4.78|4.75|4.64|4.45|4.6|5||5.31|5.5|5.33|5.38|5.61|5.52|5.5|5.5|5.8|5.89|6.02|5.86|5.92|5.79|5.77|6|6.11|6.22|6.13|6.3|6.41
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||||||84.12|82.58|85.58|84.66|88.49|83.87|86.85|86.57|86.27|85.39|86.62|90.12|92.47|91.88|95.43|98.74|96.55|98|103.85|99.2|91.69|93|90|84.24|89.36|78.04|81.81|74|76|73.08|||74.19|68.71|64.71|67.4|63.9|63.28|63.96|65.55|65.11|64.81|64.31|65.32|65.76|67.67|69.01|68.1|67|69.5|68.95|71|67.9|69.88|66.52|65.32|66|64.1|64.2|61.8|60|61.35|61.48|63.45|65.19|63.98|63.73|66.99|69|75.08|77.01|73.87|70.31|77.04|77.71|75|77|75|75.83|76|68.07|68.57|70.44|69.3|67.75|70.15|69.2|69.36|77.5|77|84.99|81.38|||||||83|76.61|80.7|81.02|80.41|77.01|75.48|74.5|82.2|78.52|75.4|69.83|69.11|66.5|64.5|63.53|62.95|58.4|56|57.3|50|47|48.95|49.5|51.12|48.56|49.27|47.99|47.99|47.46|46.2|47.35|46.98|48.51|47.68|46.68|46.07|47|47.8|46.21|46.2|41.42|40.8|40.83|41.15|41.75|43.2|43.51|43.92|44.69|45.16|46|45.86|45|44.3|44.02|44|44.09|43.8|44.4|45.27|47.13|47.02|46.77|46.25|46.97|47.31|47.66|48|47|46.7|45.14|45.37|45.39|45.76|47|46.68|47.83|46.38|46.05|44.97|45.89|46.9|47.23|47.07|47.01||45.08|43.53|43.86|44.63|44.87|44.21|44.85|45|46|46.78|44.76|44.94|44.56|44.49|41.97|42.87|42.04|43|40.9||||39.34|40.8|41.2|41|42.09|40.49|40.62|39.6|40.01|41.21|42.25|42.72|43.5|40.82|41.16|38.8|39.9|41.91||46.5|46.63|47.09|47.33|47.76|47.25|46.51|47.27|45.56|46.58|46.18|45.58|46.08|45.35|44.86|45.9|45.63|48.5|49.21|46.7|48.68
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||||||13.49|13.73|13.56|13.6|13.43|13.29|13.24|13.09|12.8|12.99|12.8|12.93|13.21|13.36|14.11|14.1|14.07|13.8|13.83|13.72|13.77|13.6|13.6|13.84|13.36|13.33|13.34|13.59|13.58|14.06|||12.99|12.9|13|13.21|13.14|12.96|13.15|13.3|12.83|12.8|12.98|13.19|13.23|13.72|14.38|14.18|13.73|13.88|13.79|13.96|14.08|14.28|14.36|13.91|13.83|14.16|13.87|13.65|13.88|14.31|14.22|14.8|14.92|14.3|14.18|14.26|14.18|14.19|14.11|14.18|13.87|13.98|14.03|13.88|13.84|13.86|13.95|13.69|12.61|12.42|12.35|12.2|12.11|12.25|12.35|12.09|12.1|11.88|12.03|12.15|||||||12.25|12.22|12.04|12.37|12.15|12.2|12.22|12.48|12.75|12.68|12.59|12.6|13|13.25|12.96|12.88|12.77|12.58|12.44|12.85|12.92|12.98|12.88|12.99|13.4|13.42|13.52|13.72|13.69|13.28|13.06|13.1|12.93|13.18|13.17|13.3|13.02|13|12.92|12.88|12.75|12.46|12.35|12.5|12.6|12.77|12.55|12.43|12.35|12.44|12.66|12.47|12.56|12.61|12.55|12.83|12.6|12.55|12.64|12.69|12.68|12.32|12.69|12.39|12.28|12.4|12.25|12.16|12.17|12.37|11.97|11.66|11.86|12.19|12.23|12.66|13.31|14.7|14.19|14.05|11.6|11.68|11.38|11.61|11.53|11.44||11.72|11.65|11.6|11.56|11.42|11.43|11.63|11.7|11.61|11.43|11.22|11.23|11.32|11.41|11.44|11.59|11.24|11.44|10.97||||10.62|10.42|10.5|10.16|10.16|10|9.88|9.73|9.83|9.55|9.9|9.82|9.57|9.38|9.32|8.78|9.57|10.17||10.72|10.79|10.72|10.77|10.97|11.16|11.07|10.94|11.26|11.5|11.62|11.64|11.75|11.47|11.37|11.33|11.37|10.94|10.95|10.63|10.53
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||||||73.43|75.1|72.8|74.3|72.33|70.1|72.61|73.34|73.87|78.9|79.25|78.6|75.89|76.78|76.8|76.95|75|74.1|72.42|68.28|70.41|68.1|68.88|70|70.41|70.96|72.84|71.87|69.94|69.39|||70.24|68.98|67.78|67.8|66.01|66.65|67.48|69.88|67.48|64.8|63.5|65.26|66.37|65.3|65.49|64.63|64.22|65.58|61.66|61.41|61.29|62.24|62.49|63.06|61.9|61.79|62.79|63.37|63.94|65.75|65.03|67.01|69.36|69.31|69.2|68.37|66.89|68.03|66.2|62.65|61.5|67.96|68.9|64.51|66.25|64.12|64.94|65.36|68.64|67.54|68.5|68.48|69.33|68.21|69.06|68.55|71.39|71.52|70.5|71.96|||||||71.52|72.06|71.07|69.3|68.09|69.62|71.21|71.92|72.19|73.69|73.8|75.18|75.2|74|76.62|76.4|72.28|71.91|72.04|72.8|74.44|73.33|74|73.13|72.76|71.19|69.2|68.47|65.4|63.79|64.4|65.11|64.44|64.9|65.1|65.59|64.8|64.98|66.28|66.19|67.99|67.8|65.72|68.09|69.31|69.4|70|63.95|64.97|62.56|61.1|61.41|59.86|59.3|59|59.02|59.58|59.08|59.11|58.45|58.93|58.03|58.75|58.58|58.91|58.09|57.28|56.99|57.49|58.81|58.97|60.35|59.9|59.84|61.5|61.49|61.4|61.71|60.48|60.68|60.01|61.27|58.23|57.26|56.59|55.01||55.53|53.01|55.5|51.38|51.66|51.93|51.8|51.66|51.36|51.56|51.65|51.98|51.82|52.3|51.96|53|54.5|52.7|51.83||||52.03|51|50.72|50.12|49.5|50.5|50.29|48.78|48.38|48.42|49.31|49.71|49.57|50.21|50.2|50.98|49.26|50.51||52.52|53.22|53.33|53.13|55.48|55|54.15|54.15|53.81|53.22|54.77|54.78|55.1|55|54.61|54.85|53.94|53.1|52.05|51.78|51.35
07562|100908|/equities/yueda-invest|SHANGHAICOMP||||||5.64|5.67|5.72|5.73|5.72|5.68|5.71|5.58|5.59|5.66|5.66|5.7|5.72|5.86|5.92|5.92|5.84|5.88|5.78|5.74|5.75|5.71|5.77|5.79|5.75|5.62|5.65|5.55|5.5|5.47|||5.43|5.45|5.46|5.56|5.54|5.55|5.57|5.61|5.52|5.37|5.33|5.32|5.31|5.31|5.49|5.42|5.44|5.48|5.41|5.45|5.51|5.5|5.51|5.44|5.4|5.44|5.41|5.38|5.58|5.55|5.67|5.74|5.77|5.71|5.69|5.75|5.75|5.73|5.61|5.59|5.5|5.54|5.44|5.43|5.39|5.45|5.4|5.56|5.32|5.24|5.23|5.2|5.11|5.18|5.22|5.17|5.15|5|5.19|5.15|||||||5.19|5.12|4.95|5.01|4.95|5.09|5.12|5.13|5.27|5.32|5.26|5.37|5.46|5.4|5.42|5.49|5.5|5.4|5.38|5.63|5.56|5.59|5.59|5.72|5.86|5.89|5.97|6.03|6|6.19|5.41|5.53|5.55|5.66|5.7|5.7|5.71|5.62|5.58|5.5|5.48|5.41|5.53|5.6|5.65|5.64|5.78|5.78|5.75|5.82|5.61|5.41|5.39|5.38|5.46|5.66|5.43|5.27|5.26|5.08|5.07|4.96|5.08|5.02|4.98|5|4.98|4.98|4.97|4.99|4.93|4.79|4.84|4.88|4.97|5.04|5.04|5.15|5.21|5.24|5.25|5.18|5.18|5.36|5.32|5.29||5.57|5.4|4.84|5.02|5.25|5.41|5|5.05|5|4.83|4.88|4.62|4.6|4.62|4.65|4.64|4.59|4.49|4.32||||4.4|4.39|4.46|4.35|4.34|4.33|4.25|4.23|4.24|4.2|4.3|4.28|4.25|4.21|4.14|3.96|4.19|4.4||4.58|4.65|4.58|4.68|4.78|4.84|4.7|4.62|4.85|4.73|4.74|4.72|4.72|4.75|4.72|4.72|4.64|4.58|4.58|4.61|4.47
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||||||32.16|31.43|31.6|31.45|32|31.4|30.1|29.69|28.99|28.6|28.23|29.5|30.7|28.7|29.61|27.85|28.08|27.6|27.97|28|27.62|27.5|28.31|29.59|29.6|29.15|28.05|29|29.6|26.66|||25.56|25.62|24.5|24.82|24.53|24.1|24.06|24.55|24.51|24.48|24.52|25|24.84|23.91|23.9|23.8|24|24.18|24.1|24.15|24.04|23.86|24.04|22.68|22.37|22.61|22.7|22.51|23.3|23.94|24.42|24.79|24.97|24.75|24.99|25.08|25.54|25.6|26.4|24.96|24.12|24.6|24.15|23.88|24|23.93|24.31|24.48|24.05|24.07|24.09|24.35|23.95|24.75|25.65|24.97|26.49|25.99|27.23|26.7|||||||27.61|27.91|27.1|27.5|27.29|27.75|27.87|28|26.81|26.89|26.5|26.19|26.25|25.62|26.1|26.77|27|25.65|26.18|26.9|27.73|27.7|28.08|28.7|29.5|29.05|29.5|27.55|27.58|27.83|27.88|27.97|28.08|28.3|28.02|27.5|27.9|28.1|27.4|26.8|25.9|24.65|24.24|23.59|23.75|23.8|23.92|23.82|23.7|24.05|24.3|24.31|25|25.19|24.21|24.5|24.37|24.46|24.76|24.94|24.49|24.29|25.12|25.17|25.48|25|24.71|24.35|24.35|24.41|23.59|23.2|24|25.08|25.34|24.7|24.18|25.32|25.63|25.5|26.21|25.9|25.19|25.31|25.59|24.9||25.99|25.08|25.88|26|26.21|27.46|27.77|29.08|28.2|28.3|27|27.7|28.5|28.99|28.99|28.59|28.5|27.39|26.72||||24.5|22.95|22.88|22.3|23.11|22.87|22.73|22.16|23.1|22.87|23.73|23.91|23.37|21.68|22|21.25|23.61|26.23||29.14|24.29|24.02|24.61|24.89|25.25|24.9|25.37|25.51|26.01|25.92|25.9|26.08|26.79|26.51|27.06|27.73|27.42|27.08|27.17|25.87
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||||||24.92|25.02|23.8|23.32|22.95|20.5|22.1|22.36|21.82|22.49|20.97|21.46|22.3|20.9|19.89|19.09|19.17|18.9|19.25|19.12|18.37|17.88|17.9|18.8|18.56|18.14|18.34|18.2|18.35|18.15|||18.06|18|18.41|18.45|19.22|18.9|19.66|18.41|18.08|17.78|16.78|17.51|17.52|17|17.3|16.71|16.82|16.83|16.64|16.54|16.78|16.7|16.47|15.73|15.89|15.81|15.76|15.47|15.88|16.35|16.33|16.37|16.57|16.7|16.61|17.05|17.35|17.73|17.3|17.05|16.02|16.78|16.96|17.09|17.42|16.93|17.4|18.18|17.8|17.3|17.6|17.43|17.27|18.12|18.19|18.01|18.99|17.59|19.9|19.19|||||||18.61|18.39|18.13|18.16|17.24|17.8|16.99|16.8|15.71|15.59|15.69|16.15|16.3|15.98|16.01|16.3|16.4|15.5|15.97|15.53|16.2|16.3|16.55|15.68|16.02|15.91|15.4|15.03|15.29|15.3|15.2|15.47|14.45|14.8|14.63|14.52|14.35|14.04|14.15|14.24|13.96|13.96|13.78|13.9|13.87|13.9|13.93|14.2|14.3|14.49|14.45|14.12|14.3|14.06|14.06|14.19|14.15|14.24|14.26|14.4|14.09|14.17|14.46|14.54|14.85|14.5|14.09|14.08|14|13.97|13.75|13.47|13.56|13.81|13.76|13.85|13.47|13.61|13.64|13.64|13.73|13.61|13.29|13.21|13.24|13.18||13.48|13.25|13.22|13.28|13.18|13.4|13.44|13.73|13.71|13.68|13.68|14.09|14.05|14.19|14|14.17|13.98|14.15|13.91||||13.87|13.98|14.1|13.8|14.07|14.07|13.88|13.82|13.33|13.28|13.38|13.55|13.53|13.3|13.49|12.51|12.7|13.3||14.25|14.46|14.67|14.51|14.64|14.83|14.86|15.42|16.05|15.16|15.08|15.35|15.47|16.25|14.64|14.28|14.1|13.96|14.13|14.32|14.13
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||||||2.8|2.85|2.82|2.83|2.81|2.78|2.77|2.76|2.79|2.81|2.82|2.78|2.76|2.79|2.77|2.77|2.75|2.77|2.75|2.75|2.79|2.79|2.81|2.8|2.77|2.77|2.77|2.79|2.77|2.76|||2.77|2.77|2.77|2.77|2.76|2.74|2.75|2.77|2.77|2.75|2.74|2.74|2.72|2.73|2.75|2.76|2.78|2.8|2.8|2.81|2.8|2.8|2.78|2.77|2.78|2.79|2.77|2.78|2.86|2.84|2.84|2.88|2.9|2.88|2.9|2.88|2.88|2.88|2.87|2.87|2.87|2.84|2.84|2.83|2.86|2.91|2.93|2.93|2.98|2.96|2.94|2.91|2.9|2.91|2.89|2.89|2.85|2.83|2.82|2.8|||||||2.82|2.82|2.81|2.86|2.86|2.86|2.87|2.9|2.95|2.96|2.93|2.95|2.96|2.95|2.92|2.91|2.92|2.94|2.93|2.98|2.94|2.99|2.93|2.92|2.99|3|2.98|3|2.98|2.95|2.98|2.94|2.93|2.96|2.99|2.98|3.01|3.01|3.01|3.04|2.98|2.97|2.99|3.03|3.03|3.05|3.07|3.08|3.1|3.08|3.1|3.13|3.15|3.15|3.18|3.24|3.21|3.32|3.25|3.19|3.18|3.13|3.08|3.09|3.03|2.99|3.05|3.1|3.09|3.07|3.07|3.01|2.97|2.99|2.99|2.98|2.91|2.95|2.92|2.92|2.9|2.91|2.91|3.01|2.97|2.89||2.86|2.86|2.85|2.83|2.84|2.87|2.83|2.81|2.82|2.83|2.85|2.85|2.81|2.79|2.78|2.76|2.72|2.71|2.7||||2.74|2.76|2.74|2.71|2.7|2.72|2.67|2.7|2.71|2.69|2.67|2.66|2.66|2.64|2.66|2.65|2.62|2.78||2.81|2.79|2.76|2.77|2.79|2.8|2.8|2.8|2.79|2.8|2.81|2.79|2.81|2.76|2.69|2.69|2.7|2.67|2.69|2.71|2.72
07566|100885|/equities/zongyi|SHANGHAICOMP||||||6.73|6.72|6.82|7|6.86|6.67|7.08|6.8|6.46|6.65|6.55|6.68|6.5|6.4|6.51|6.55|6.6|5.59|5.58|5.56|5.63|5.66|5.54|5.63|5.52|5.43|5.3|5.28|5.23|5.18|||5.11|5.14|5.17|5.2|5.17|5.03|5.09|5.07|5.03|4.96|5.02|5.14|5.09|5.08|5.18|5.19|5.18|5.15|5.07|5.11|5.22|5.26|5.22|5.19|5.22|5.24|5.24|5.16|5.37|5.54|5.69|5.68|5.64|5.69|5.73|5.82|5.58|5.51|5.52|5.57|5.5|5.65|5.52|5.48|5.51|5.55|5.53|5.53|5.53|5.52|5.58|5.43|5.38|5.57|5.75|5.7|5.72|5.57|5.8|5.82|||||||5.83|5.66|5.66|5.77|5.56|5.76|5.78|5.85|6|6.03|5.91|6.15|5.99|5.75|5.69|5.79|5.85|5.72|5.8|5.97|6.18|6.1|6.3|6.24|6.25|6.1|6.25|5.78|5.82|5.73|5.72|5.62|5.53|5.76|5.65|5.9|5.49|5.56|5.42|5.42|5.42|5.41|5.4|5.41|5.46|5.48|5.58|5.75|5.54|5.52|5.68|5.62|5.6|5.58|5.49|5.37|5.37|5.39|5.45|5.4|5.31|5.24|5.26|5.23|5.35|5.3|5.25|5.34|5.25|5.24|5.18|5.09|5.16|5.26|5.31|5.32|5.2|5.32|5.36|5.37|5.76|5.44|5.51|5.61|5.5|5.46||5.68|5.74|5.92|5.92|6.5|6.87|7.55|6.86|6.24|5.67|5.46|4.96|4.51|4.2|4.16|4.2|4.14|4.2|4.05||||3.94|3.9|3.99|3.97|4.06|4.08|4.05|4|4.02|3.97|4.02|4.15|4.04|3.86|3.87|3.67|3.74|3.98||4.22|4.22|4.2|4.27|4.36|4.36|4.34|4.34|4.45|4.56|4.6|4.66|4.76|4.57|4.46|4.62|4.55|4.53|4.62|4.6|4.47
07567|100707|/equities/changyun|SHANGHAICOMP||||||7.14|7.2|7.23|7.24|7.19|7.09|7.08|7.04|6.92|6.9|6.75|6.79|6.87|6.96|7.01|6.95|6.82|6.78|6.81|6.7|6.68|6.6|6.66|6.64|6.6|6.54|6.39|6.46|6.45|6.48|||6.5|6.53|6.6|6.66|6.67|6.55|6.6|6.67|6.53|6.42|6.37|6.51|6.34|6.47|6.66|6.79|6.84|6.87|6.71|6.87|6.93|6.87|6.99|6.89|6.8|6.95|6.93|6.81|7.2|7.32|7.53|7.7|7.67|7.57|7.54|7.51|7.43|7.46|7.43|7.49|7.46|7.28|7.1|6.99|6.99|7.2|7.24|7.36|7.35|7.35|7.14|6.9|6.76|6.75|6.76|6.8|6.83|6.45|6.6|6.69|||||||6.71|6.77|6.54|6.63|6.52|6.61|6.65|6.71|7.04|7.03|6.88|6.98|6.98|6.94|6.99|7.02|6.9|6.9|6.76|6.96|6.94|6.8|7.09|7.08|7.13|7.11|7.09|7.25|7.15|7.03|6.93|6.96|7.04|7.3|7.47|7.06|6.98|6.94|6.95|7.01|6.88|6.77|6.68|6.78|6.72|6.75|6.76|6.79|6.72|6.75|6.72|6.65|6.63|6.57|6.47|6.63|6.6|6.61|6.66|6.62|6.62|6.51|6.61|6.57|6.55|6.54|6.51|6.47|6.51|6.57|6.44|6.25|6.24|6.51|6.48|6.68|6.56|7.01|7.09|6.95|6.81|6.85|6.78|6.73|6.96|6.94||6.45|6.27|6.35|6.23|6.1|6.23|6.19|6.28|6.24|6.05|6.02|5.95|5.96|5.97|6.01|6.02|5.9|5.95|5.81||||5.86|5.77|5.88|5.91|5.91|5.85|5.73|5.62|5.58|5.46|5.52|5.6|5.36|5.37|5.2|4.92|5.01|5.35||5.69|5.71|5.59|5.75|5.92|6.03|5.82|5.81|6.14|6.12|6.11|6.15|6.12|6.11|6.14|6.02|5.89|5.79|5.83|5.8|5.79
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||||||55.26|56.3|55.45|55.59|56.19|53|56.8|60.82|55|57.08|65.3|65.54|60.86|60.88|60.87|60.3|61.06|60.6|61.64|62.92|62.01|59.09|57.6|55.66|57.26|54.19|54|55.5|56|55.02|||50.25|46.85|50.41|44.54|42.3|42.9|42.57|42.03|41.01|41.08|40.71|41.01|40.35|42.2|43.24|42.38|43.95|43.33|41|42|40.1|39.54|39.65|36.86|37.81|36.95|36.33|35.94|36.1|37.74|37.11|37.3|38.76|39.55|39.35|38.98|40.67|40.3|39.28|39.19|37.07|39.45|40.4|42.88|42|39.65|41|40.3|37.87|36.78|36|37.52|37.31|38.8|39.3|38.58|42|38.77|40|39.03|||||||33|31.97|30.75|30.87|28.15|28.59|29.46|28.68|30.05|29.73|30.9|30.55|29.48|28.7|28|28.4|29.69|28.45|29.72|29.9|29.18|28.45|26.49|25.71|26.81|26.9|25.16|24.6|24.85|24.49|24.82|25.37|24.67|24.89|24.28|24.01|23.98|23.44|23.52|22.8|22.78|22.49|22.45|23|23.66|23.75|23.74|24.22|23.88|24.09|23.73|23.7|23.24|23.2|23.41|23.46|23.6|23.1|22.9|23.83|23.32|23.35|23.66|23.89|23.52|23.31|24|22.63|22.17|21.98|21.75|21.55|21.63|22.03|22.21|22.21|22.32|22.36|22.3|22.08|22.25|22.2|22.04|22.05|21.47|21.32||21.36|21.3|21.3|21.8|21.83|21.71|21.85|21.68|21.61|21.62|21.8|22.02|21.97|21.98|21.62|21.68|21.6|22.02|21.4||||21.42|21.59|21.52|21.8|21.81|22.2|21.87|21.1|20.96|21.26|21.34|21.33|20.99|20.7|20.49|19.42|20.02|20.11||22.51|23|23.16|23.2|23.45|23.3|24.45|23.49|22.13|22.3|22.59|22.35|22.16|22.3|22.38|22|22.01|21.62|21.75|21.45|21.37
07569|100487|/equities/ganyue-express|SHANGHAICOMP||||||4.93|4.96|4.94|4.95|4.95|4.94|4.93|4.85|4.87|4.94|4.96|4.94|4.89|4.94|4.94|4.94|4.94|4.97|4.95|5.01|5.15|5.11|5.23|5.24|5.2|5.19|5.22|5.2|5.19|5.22|||5.19|5.2|5.25|5.25|5.25|5.2|5.21|5.25|5.27|5.21|5.22|5.27|5.25|5.34|5.37|5.31|5.34|5.41|5.44|5.42|5.31|5.25|5.28|5.22|5.23|5.23|5.23|5.26|5.37|5.41|5.4|5.46|5.48|5.48|5.56|5.56|5.52|5.5|5.5|5.49|5.48|5.42|5.35|5.32|5.38|5.44|5.3|5.14|5.19|5.15|5.11|5.12|5.11|5|4.95|4.9|4.88|4.85|4.87|4.84|||||||4.84|4.86|4.87|4.84|4.83|4.81|4.87|4.89|4.98|4.96|4.97|5|5.02|4.99|4.99|5.01|5.01|5.01|5.03|5.04|5.05|5.07|5.07|5.09|5.15|5.15|5.15|5.15|5.11|5.09|5.09|5.12|5.14|5.15|5.15|5.14|5.18|5.14|5.15|5.16|5.11|5.05|5.06|5.12|5.12|5.17|5.22|5.27|5.23|5.27|5.23|5.17|5.17|5.16|5.16|5.23|5.22|5.2|5.14|5.12|5.15|5.13|5.13|5.13|5.11|5.07|5.08|5.12|5.18|5.15|5.09|5.13|5.11|5.18|5.22|5.23|5.31|5.32|5.34|5.34|5.31|5.32|5.25|5.32|5.27|5.26||5.17|5.3|5.25|5.26|5.26|5.35|5.34|5.3|5.31|5.28|5.31|5.35|5.32|5.33|5.36|5.21|5.21|5.14|5.15||||5.23|5.26|5.1|5.06|5.03|4.97|4.88|4.9|4.91|4.95|4.87|4.93|4.86|4.82|4.83|4.76|4.75|5.08||5.12|5.17|5.14|5.13|5.18|5.2|5.2|5.16|5.29|5.22|5.21|5.16|5.15|5.13|5.05|5|5.01|5.02|5.07|5.04|5.1
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||||||14.6|14.7|14.77|14.41|14.4|14.29|14.48|14.51|14.25|14.51|14.75|15.29|15.61|15.55|15.68|15.95|15.7|15.12|15.63|15.57|15.49|15.24|15.44|15.34|15.18|15.15|14.4|14.23|13.78|13.98|||14.15|14.35|15|14.49|14.68|14.44|15.59|15.63|13.56|12.19|12.26|12.49|12.55|12.24|12.02|11.94|12.14|12.26|12.13|12.1|12.25|12.2|12.18|12.08|12.19|12.32|12.4|12.2|13.04|13.79|13.35|13.94|13.09|13.7|13.26|13.54|13.43|13.38|13.35|13.38|13.3|13|12.94|12.92|13.25|13.33|13.53|12.35|12.32|12.39|12.36|12.29|12.37|12.78|13.06|13.19|13.63|12.96|13.1|13.07|||||||12.78|12.58|12.75|12.12|11.85|12.15|12.09|11.94|12.11|12.19|12.15|12.4|12.53|12.35|12.45|12.55|12.66|12.38|12.39|12.54|12.84|12.64|12.5|12.71|13.05|13.24|13.37|13.3|13.07|12.73|12.74|12.58|12.51|12.92|12.91|13.06|13.06|13.09|13.19|12.9|13|12.69|12.97|12.62|12.96|12.99|12.76|13.12|13.08|14.02|13.42|12.92|12.21|12.1|11.97|12.08|12|12.03|11.96|12.3|12.23|12.25|12.49|13.1|12.43|12.5|12.15|12.16|12|11.2|11.01|10.88|11.1|11.46|11.41|11.72|11.63|11.68|11.94|12.17|12.3|12.22|12.13|12.11|11.94|11.88||12.08|12.01|12.13|12.09|11.99|12.05|12.17|12.3|12.2|12.13|12.2|12.41|12.56|13.32|12.38|12.64|12.75|12.66|12.53||||12.55|12.18|12.5|12.72|13|13.34|13.5|13.08|12.92|12.9|13.66|13.98|13.98|13.79|13.81|12.62|12.7|12.88||13.34|13.71|12.76|12.69|12.9|12.68|12.8|12.61|12.94|13.13|13.54|13.36|13.77|14|13.89|13.68|13.6|12.38|12.65|12.38|12.57
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||||||9.59|9.7|9.74|9.79|9.78|9.79|9.88|9.6|9.62|9.66|9.6|9.68|9.72|9.74|9.67|9.68|9.7|9.64|9.49|9.38|9.36|9.26|9.34|9.34|9.27|9.31|9.4|9.39|9.55|9.29|||9.32|9.43|9.57|9.6|9.58|9.58|9.6|9.64|9.65|9.63|9.58|9.66|9.71|9.78|9.69|9.88|9.97|9.99|9.94|10.02|10.03|9.73|9.85|9.38|9.25|9.22|9.25|9.2|9.35|9.34|9.39|9.47|9.55|9.6|9.59|9.48|9.39|9.33|9.35|9.38|9.3|9.22|9.17|9.18|9.21|9.23|9.14|9.13|9.19|9.12|9.12|9.12|9.1|9.11|9.07|9.12|8.97|8.91|8.95|8.83|||||||8.86|8.79|8.81|8.92|8.91|8.86|8.9|8.9|9.02|8.98|9.02|9.04|9.21|9.16|9.18|9.19|9.17|9.22|9.01|9.08|9|9.03|9.04|9.13|9.27|9.22|9.22|9.21|9.2|9.2|9.21|9.25|9.2|9.27|9.23|9.24|9.28|9.28|9.36|9.43|9.39|9.37|9.34|9.43|9.4|9.53|9.5|9.53|9.5|9.51|9.48|9.42|9.43|9.46|9.47|9.46|9.37|9.39|9.36|9.39|9.41|9.22|9.32|9.82|9.65|9.64|9.59|9.83|9.64|9.42|9.39|9.52|9.47|9.51|9.51|9.47|9.46|9.51|9.61|9.54|9.5|9.47|9.46|9.5|9.49|9.54||9.54|9.51|9.5|9.5|9.5|9.57|9.66|9.68|9.53|9.52|9.59|9.6|9.63|9.66|9.63|9.63|9.54|9.51|9.72||||9.91|9.98|9.99|10.02|9.9|9.98|9.96|9.97|10.09|10.24|10.24|9.97|9.75|9.87|9.88|9.84|9.61|9.5||9.46|9.4|9.25|9.16|9.18|9.26|9.14|9.12|8.89|8.86|8.94|8.96|8.96|8.91|8.93|8.83|8.84|8.83|8.79|8.79|9.03
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||||||43.27|43.28|43.43|43.62|45.21|45.4|44.88|43.27|42.39|41.45|40.81|40.95|41.03|39.85|39.83|40.99|40.43|40.88|41.6|39.11|40.81|38.2|39.35|38.72|39.01|38.77|35.2|36.15|34.62|35.2|||33.94|33.6|32.3|32.23|31.58|30.77|31.2|31.3|31|30.29|30.1|30.79|30.95|30.78|31.43|31.46|32|32.1|31.71|31.88|32.71|32.93|33.03|33.11|33.08|34|34.81|33.26|33.19|33.65|33.49|33.9|34|33.21|33.15|33.55|33.71|34|34.38|33.89|33.68|34.15|34.56|34.2|34.69|34.95|34.16|34.21|33.86|33.67|34.03|34.18|35.01|35.95|37.51|37.3|38|36.45|36.88|37.6|||||||35.6|35.18|34.89|35.53|35.27|36.1|35.61|34.7|34.32|34.29|34.31|35.1|35.3|35.2|35.12|35.42|35.5|35.84|37.51|41.23|41.02|41.28|41.11|40.3|41.19|42.3|42.49|41.36|42|41.58|43.06|41.13|41.1|43.13|42.4|43.73|44.35|44.85|45.54|44.58|44.84|41.9|41.67|41.95|45.39|43.78|43.91|43.44|42.21|42.13|42.01|39.83|36.51|35.58|35.26|35.35|35.79|35.16|35.48|35.81|35.65|35.5|35.63|35.72|36.98|37.39|36.12|35.65|35.17|33.78|33.35|33.58|34.91|35.15|35.18|35.49|36|34.77|34.6|34.76|35.37|35.09|34.72|35.22|35.56|35.22||35.02|35.04|35.4|35.28|34.47|34.85|35.14|35.27|36|36.03|36.48|36.73|37.45|39|36.27|38|36.44|35.47|33.9||||33.22|34.15|34.7|34.58|36.21|36.03|35.92|35.61|36.52|36.31|37.39|37.21|36.3|35.55|35.1|32.88|33.5|33.1||35.08|35.95|35.32|35.01|34.55|34.58|34.92|35.89|35.27|36.4|37.4|37|38|37.79|38.08|38.51|40.34|37.5|38.48|36.63|36.6
07573|100564|/equities/lianchuang|SHANGHAICOMP||||||65.79|64.5|65.16|66.9|64.96|63.14|63.53|63|62.55|63.16|64.31|66.08|67.95|67.57|71|67.23|66.9|66.75|69.51|67.04|70.99|70|70.88|74.54|74.99|71.58|70|67.9|65.68|69.37|||57.32|56.96|57.98|58.8|57.5|56.3|58.04|58.97|57.79|56.05|56.03|58.3|60.06|56.13|56.3|57|56.06|55.4|53.17|52.91|53.43|54.23|53.9|54.13|54.08|54.45|54.3|54.11|54.5|56.9|58.14|59.2|59.2|59.72|59.02|60.01|59.7|58.93|59.51|59.46|58.99|61.59|62.98|64.3|65.5|63.51|63.02|62.2|61.33|61.7|61.3|61.91|61.57|62.62|64.11|66.33|70.5|60.6|66.6|64.3|||||||60.51|60.25|62.6|62.99|59.51|61.01|59.5|59.21|59.58|59.43|59.32|60.78|61.2|59.9|61.18|63.93|63|58.02|61.94|68.18|67.16|66.88|66.74|63.7|64.8|63.88|64.52|63.52|64.18|62.7|65.28|62.27|60.98|60.8|59.82|59.48|55.66|55.88|56.61|55.38|55.35|55.87|55.05|55.56|55.75|57.82|58|59.63|58|58.34|57.91|57.87|57.2|57.42|57.53|57.67|57.5|57.11|57.95|57.62|57.68|58.03|57.8|58.38|60.09|58.7|57.76|57.67|58.55|57.71|56.85|56.89|59.01|59.97|61.26|63.3|60.71|60.08|60.74|60.6|60.24|59.11|60|59.43|60|61.95||63.05|61.3|61.19|61.77|59.18|58.75|58.2|59.2|59.08|59.18|57.83|58.41|59.3|60.41|57.99|59.57|57.5|58|55||||54.4|53|55.62|54.5|55.6|55.14|55|53.39|54.11|53.5|55.38|56.48|56.38|54.8|55.69|51.88|53.8|56.38||63.5|65.1|63.85|63.59|61.66|62.6|62.54|63.39|64.01|64.7|66.3|65.98|67|62.05|57.45|58.71|57.2|55.4|55.4|56.05|55.11
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||||||17.31|17.19|17.1|16.67|15.88|15.05|15.55|16.01|15.82|16.24|16.35|16.87|16.97|16.51|16.92|16.75|16.58|16.4|16.49|16.36|16.05|16.18|15.77|16.1|15.8|15.65|15.29|15.51|15.27|15.23|||15.09|15.14|15.11|15.32|14.94|14.7|14.77|14.5|14.26|14.38|14.59|14.45|14.53|14.27|14.67|14.26|14.11|14.2|13.82|13.93|14.1|14.25|14.26|14.2|14.15|14.42|14.41|14.51|14.8|15.2|15.44|15.7|15.56|15.55|15.5|15.99|16.06|15.72|15.91|15.76|15.75|16.14|16.34|16.22|16.64|15.95|16.13|16.33|16.2|16.25|16.32|16.13|16.12|17.2|17.5|17.44|17.8|17.06|17.49|17|||||||17.22|17.02|17.26|17.84|18.25|16.71|17|16|16.01|16.14|15.93|16.11|16.19|15.63|15.59|16.05|16.31|16.1|16.17|16.74|17.3|18.2|18.17|17.91|18.73|18.51|18.91|18.13|18.2|18.33|18.4|18.18|17.3|17.66|17.59|17.69|16.99|17.28|17.19|16.96|17.18|16.7|16.73|16.51|16.98|16.86|17.05|16.78|16.32|16.64|16.68|16.5|16.61|16.08|15.55|15.67|15.87|15.85|15.8|16.05|15.5|15.09|15.49|15.6|15.76|15.5|15.44|15.32|15.66|15.21|14.9|14.51|14.9|15.49|15.31|15.69|15.31|15.64|15.91|16|16.55|16|16.57|15.82|15.63|15.35||16.07|15.99|16.2|16.41|15.6|16.62|17.53|17.71|17.6|17.8|17.97|18|18.8|18.65|18.24|17.86|18.31|18.8|18.05||||17.23|17.55|15.59|15.68|16.37|16.38|16.88|16.56|17|16.04|15.98|16.48|16.3|16.01|16.15|13.3|13.45|14.94||17.04|16|15.49|12.81|13.26|13.5|13.39|13.79|15.16|14.66|14.53|15.24|15.66|14.95|14.26|14.45|14.3|13.9|14.08|14.4|15
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||||||24.02|24.47|24.28|24.73|24.7|24.19|24.53|24.57|24.79|24.84|25.32|26.86|29.18|29.2|30.89|31.36|28.51|25.92|23.56||||||20|19.2|19.14|18.98|18.31|17.8|||17.73|17.73|18.01|18.26|18.25|18.08|17.91|17.69|17.83|17.79|18.06|18.36|17.92|17.86|18.07|17.8|18.02|17.84|17.75|17.82|17.97|18.04|17.65|17.61|17.54|17.85|17.82|17.42|17.53|18.18|17.61|17.6|17.6|17.87|17.8|18.2|18.25|18.18|18.2|18.07|17.8|18.31|18.6|18.51|19.6|20.3|20.48|20.2|18.88|18.76|18.9|18.8|18.95|19.7|20.16|20.55|21.52|19.87|21.01|20.9|||||||21.1|20.86|20.51|20.8|19.9|19.72|19.79|19.53|19.68|19.88|20.17|20.9|20.33|19.66|20.19|20.15|19.92|18.9|19.58|18.96|19.7|19.4|19.68|19|19.45|19.64|20.04|19.52|19.77|19.43|19.49|19.55|18.85|19.37|19.38|19.08|18.65|19.02|18.88|18.59|18.47|18.19|18.37|18.78|18.72|18.72|19|18.74|18.49|18.34|18.3|18.43|18.26|18.09|18.26|18.19|18.3|18.46|18.27|18.57|18.15|18.02|18.46|18.49|18.73|18.5|18.02|17.96|18.15|18.05|17.95|17.5|17.12|17.17|17.45|17.2|17.05|17.28|17.6|17.61|18.08|17.8|17.75|17.53|17.6|17.76||18.1|17.7|18.15|18.06|17.76|18.25|18.95|18.79|18.66|18.85|18.48|19.21|19.31|19.68|19.54|20.24|20.4|20.3|19.95||||19.38|19.44|18.53|18.86|19.1|19.34|18.99|19|19.21|18.45|18.85|19|18.64|16.63|16.79|15.5|17.27|18||18.62|19.6|19.12|19.05|19.39|17.29|16.91|16.87|17.4|18.12|18.27|18.13|17.98|17.92|17.68|18.28|18.72|17.67|17.85|17.97|18.07
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||||||25.2|25.44|25.21|25.48|24.9|25.62|25.07|25|24.97|24.89|24.48|24.25|24.06|24.79|24.2|22.73|22.63|22.85|22.68|22.56|22.83|22.62|22.75|22.93|22.89|23.1|22.94|22.97|23.12|23.17|||23.4|23.5|23.63|23.81|24.59|24.65|24.8|24.58|24.85|24.41|24.36|24.23|24.28|24.34|24.1|23.47|23.1|23|23.22|23.11|23.11|22.65|22.33|21.88|21.77|21.56|21.61|21.71|21.84|21.98|22.01|21.95|22.05|21.92|21.94|21.61|21.47|21.32|21.17|21.15|21.33|21.39|21.43|21.42|21.38|21.38|21.48|21.62|21.8|21.76|21.61|21.57|21.67|21.82|21.67|21.63|21.45|21.62|22.06|21.93|||||||21.95|21.89|21.79|21.82|21.6|21.72|21.61|21.64|21.9|21.85|21.81|21.85|21.95|21.94|22.08|21.91|21.87|21.76|21.7|21.85|21.95|21.9|21.94|22.05|22.35|22.32|22.39|22.46|22.16|22.14|22.09|21.99|21.98|22.05|22.1|22.04|22.01|21.97|22.04|22.19|22.22|22.07|21.86|22.27|22.02|22.15|22.22|22.23|22.19|22.22|22.13|22|21.97|22.14|21.86|21.98|21.98|22.04|21.89|21.87|21.85|21.98|21.98|21.9|21.87|21.83|21.92|22.05|22.13|21.85|21.77|22|22.3|22.91|22.99|22.67|22.89|23.2|23.36|23.38|23.37|23.29|23.17|23.45|23.52|22.97||23.01|22.87|22.84|22.89|23.1|23.29|23.32|23.35|22.99|23.15|23.1|23|22.6|22.61|22.76|22.65|22.69|22.65|22.91||||22.82|22.92|22.75|23.26|22.86|23.17|22.94|23.1|23.24|23.44|23.55|23.02|23.1|23.09|23.17|22.35|22.14|22.53||22.66|22.89|22.58|22.65|22.89|22.83|22.79|22.63|22.17|22.52|21.93|22.08|22.65|22.62|22.9|22.53|22.48|22.25|22.3|21.86|21.99
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||||||33.35|34.07|34.3|34.51|34.4|35.54|34.38|33.88|33.88|34.57|34.62|34.17|35.18|35.81|35.21|35|34.69|34.73|34.83|34.75|35.25|34.7|34.74|34.43|34.33|34.11|33.95|34.11|34.08|33.64|||33.98|34.74|35.34|35.37|35.5|35.21|35.5|35.45|35.33|35.09|35.12|34.97|35.15|35.73|35.88|36.1|36.83|36.93|37.2|37.27|37.01|37.15|36.99|37.42|37.8|37.82|37.61|37.7|38.6|38.64|38.81|39.2|39.92|39.98|39.95|39.92|39.62|39.2|39.07|39.46|39.4|39.41|39.47|39.2|39.28|39.24|39.4|39.05|39.38|39.67|40.4|39.89|40.02|40.34|40.42|39.67|39.85|39.6|40.13|40.4|||||||40.47|40.2|40.6|40.52|40.77|40.91|41.53|41.43|42.24|42.17|42.18|42.27|42.9|42.89|42.89|43.35|41.48|41.79|42.05|42.05|42.63|42.5|41.51|41.08|41.77|41.53|41.28|41|41.59|41.66|42.18|41.48|41.47|41.76|41.8|42.11|41.45|41.3|41.7|41.96|42.33|42.9|41.49|41.26|40.8|40.99|40.72|40.69|40.19|40.6|40.18|40.04|39.71|39.91|39.5|40.03|39.69|39.63|39.5|39.23|39.04|38.95|39.25|39.09|39.45|39.29|39.18|38.99|39.51|39.09|38.83|38.63|39.3|39.36|39.8|39.74|39.7|40.81|40.82|40.9|41.09|40.68|40.55|41.24|41|39.46||40.05|39.74|39.36|39.46|39.95|39.81|40.51|40.42|40.3|40.86|40.96|41.06|41.12|42.1|42.2|42.11|42|42.19|41.91||||42.16|42.79|43.55|44.69|44.71|45.56|46.61|46.01|45.3|44.78|46.33|45.8|47.3|47.15|47.12|47.45|45.22|45.4||45.32|45.86|45.3|44.02|45.3|45.8|45.83|44.51|41.5|42.6|43.15|43.09|43.17|43.5|41.22|40.3|40.82|40.22|40.19|41.06|40.13
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||||||14.21|14.23|14.15|14.02|13.84|13.74|13.9|13.48|13.31|13.76|13.71|13.51|13.32|13.67|13.91|13.94|14.17|14.5|14.48|14.22|14.49|14|13.93|14.06|13.71|13.79|13.71|14.12|13.81|13.92|||13.81|13.88|13.93|13.55|13.83|13.9|14.03|13.87|13.55|13.92|13.98|14.25|13.43|12.49|12.52|12.7|12.79|13.15|12.7|12.86|12.8|13.46|13.76|13.64|13.44|13.57|13.28|13.33|13.59|13.29|13.23|13.35|13.48|13.75|13.87|13.71|13.95|14.6|14.54|14.1|13.97|14.14|13.99|14.02|14.14|13.83|13.46|13.62|13.93|13.75|13.65|13.21|13.44|13.68|13.95|13.99|14.39|14|14.92|14.27|||||||14.18|14.35|14.4|14.4|13.9|13.37|13.6|12.9|12.56|12.65|12.85|12.49|12.59|12.62|12.68|12.83|12.24|12.11|11.72|11.95|12.25|11.98|12.3|11.9|11.37|11.5|11.36|11.59|11.32|11.24|11.18|11.21|11.12|11.56|11.75|11.81|11.67|11.64|11.6|11.7|11.23|11.15|11.11|11.39|11.62|11.23|11.51|11.73|11.65|12.02|11.29|10.76|10.63|10.61|10.79|10.9|10.76|10.64|10.58|10.65|10.6|10.58|10.88|10.94|10.94|10.77|10.88|9.83|9.96|9.99|9.81|9.85|9.93|9.95|10.5071|10.4|10.3071|10.4714|10.3571|10.2857|9.8786|9.8571|9.9357|9.95|9.9286|10.0214||10.2|10.1143|10.0786|10.0857|10.1286|10.3286|10.45|10.4429|10.4214|10.5|10.5429|10.8143|10.3214|10.5714|10.2786|10.2286|10.0571|10.3143|9.9571||||10.0929|10.1214|10.5714|10.2786|10.2429|10.2929|9.9143|9.7429|9.8714|9.8429|10.2143|10.2143|10.2857|10.4857|10.2857|10|9.4|10||10.7214|10.9286|10.8786|11.2429|11.3571|11.4286|11.4571|11.4714|11.5357|11.6357|11.8571|12.0571|11.9714|11.7857|11.3|11.2857|11.5|11.2857|11.2857|11.3429|11.4714
07579|101111|/equities/jihua-group|SHANGHAICOMP||||||3.28|3.33|3.34|3.34|3.35|3.34|3.34|3.3|3.27|3.31|3.4|3.36|3.35|3.37|3.48|3.49|3.32|3.31|3.36|3.37|3.43|3.5|3.49|3.6|3.54|3.53|3.43|3.49|3.48|3.36|||3.36|3.38|3.41|3.4|3.37|3.32|3.36|3.39|3.31|3.34|3.34|3.32|3.28|3.33|3.43|3.43|3.47|3.5|3.42|3.46|3.52|3.51|3.49|3.48|3.58|3.51|3.53|3.48|3.6|3.68|3.69|3.75|3.8|3.75|3.78|3.72|3.74|3.66|3.61|3.64|3.59|3.64|3.62|3.59|3.62|3.64|3.69|3.71|3.73|3.81|3.75|3.77|3.81|3.52|3.6|3.59|3.57|3.4|3.55|3.54|||||||3.52|3.52|3.53|3.6|3.56|3.65|3.7|3.84|3.86|3.93|3.68|3.6|3.55|3.5|3.39|3.49|3.53|3.62|3.58|3.84|3.9|3.93|3.92|3.89|3.99|3.96|4|3.89|3.88|3.89|3.98|3.9|3.85|4.05|4.2|4.32|4.75|5|4.32|4.28|4.46|4.19|4.04|4.12|4|4.01|3.97|3.95|3.83|3.92|3.99|3.93|3.91|3.82|3.86|3.91|4.03|4.12|3.91|3.97|3.99|3.98|3.8|3.9|4.5|4.31|3.92|3.25|3.19|3.04|2.97|3|3.05|3.18|3.17|2.87|2.93|2.71|2.72|2.72|2.76|2.76|2.76|2.78|2.73|2.72||2.74|2.71|2.73|2.7|2.67|2.7|2.73|2.75|2.77|2.74|2.73|2.72|2.73|2.76|2.73|2.7|2.71|2.63|2.58||||2.63|2.56|2.52|2.51|2.52|2.53|2.52|2.52|2.52|2.51|2.53|2.56|2.55|2.53|2.57|2.45|2.42|2.59||2.64|2.66|2.65|2.69|2.74|2.76|2.74|2.71|2.75|2.74|2.72|2.71|2.74|2.71|2.66|2.67|2.68|2.65|2.65|2.64|2.63
07580|101086|/equities/jlec|SHANGHAICOMP||||||2.9|2.94|2.93|2.94|2.94|2.92|2.93|2.86|2.9|2.91|2.88|2.92|2.87|2.9|2.9|2.9|2.84|2.85|2.8|2.77|2.78|2.8|2.82|2.83|2.83|2.82|2.81|2.84|2.8|2.82|||2.81|2.84|2.85|2.85|2.84|2.84|2.86|2.88|2.84|2.8|2.8|2.84|2.84|2.89|2.93|2.93|2.94|2.96|2.95|2.97|2.97|2.95|2.94|2.89|2.9|2.92|2.91|2.9|2.95|2.99|3.04|3.07|3.12|3.08|3.1|3.1|3.09|3.1|3.11|3.08|3.05|3.04|2.97|2.95|2.89|2.88|2.85|2.86|2.91|2.89|2.86|2.82|2.8|2.8|2.8|2.78|2.77|2.73|2.72|2.71|||||||2.74|2.72|2.7|2.73|2.71|2.74|2.77|2.83|2.85|2.85|2.81|2.81|2.79|2.76|2.76|2.76|2.75|2.76|2.75|2.82|2.78|2.79|2.73|2.72|2.77|2.77|2.75|2.76|2.73|2.72|2.73|2.72|2.72|2.74|2.74|2.75|2.74|2.73|2.74|2.74|2.73|2.71|2.71|2.73|2.74|2.76|2.79|2.82|2.81|2.82|2.81|2.75|2.76|2.75|2.74|2.79|2.77|2.78|2.76|2.74|2.74|2.72|2.71|2.7|2.76|2.74|2.76|2.74|2.75|2.75|2.72|2.69|2.69|2.73|2.74|2.74|2.74|2.76|2.78|2.75|2.76|2.77|2.75|2.78|2.78|2.77||2.77|2.73|2.74|2.73|2.74|2.79|2.8|2.77|2.78|2.74|2.76|2.76|2.73|2.74|2.74|2.73|2.74|2.73|2.71||||2.71|2.71|2.79|2.8|2.84|2.81|2.77|2.78|2.79|2.77|2.78|2.81|2.79|2.78|2.81|2.7|2.64|2.79||2.81|2.82|2.78|2.78|2.81|2.85|2.83|2.8|2.81|2.77|2.75|2.74|2.74|2.71|2.66|2.67|2.65|2.65|2.66|2.65|2.62
07581|100424|/equities/jilin-forest|SHANGHAICOMP||||||8.24|8.33|8.35|8.33|8.42|8.4|8.56|8.5|8.31|8.35|8.37|8.41|8.71|8.55|8.44|8.19|8.1|8.11|8.22|7.65|7.39|7.36|7.29|7.11|7.05|7.02|7.11|6.96|6.94|6.93|||6.88|7.01|7.06|7.14|7.12|7.12|7.29|7.35|7.2|7.14|7.12|7.11|7.07|7.09|7.18|7.25|7.31|7.38|7.27|7.57|7.6|7.5|7.2|7.16|7.15|7.14|7.16|7.1|7.24|7.38|7.43|7.63|7.53|7.6|7.62|7.5|7.48|7.36|7.4|7.44|7.62|7.38|7.19|7.1|7.07|7.1|7.1|7.08|7.15|7.06|7.08|7.08|7.01|7.08|7.18|7.17|7.12|7.1|7.13|7.09|||||||7.14|7.12|7.16|7.19|7.08|7.18|7.18|7.22|7.35|7.39|7.36|7.4|7.53|7.53|7.37|7.43|7.37|7.36|7.31|7.49|7.5|7.37|7.33|7.37|7.55|7.66|7.55|7.58|7.63|7.5|7.42|7.38|7.31|7.28|7.31|7.32|7.26|7.25|7.26|7.26|7.33|7.3|7.26|7.4|7.39|7.54|7.57|7.59|7.4|7.5|7.56|7.61|7.5|7.43|7.41|7.46|7.52|7.48|7.5|7.39|7.42|7.25|7.28|7.26|7.2|7.22|7.21|7.18|7.22|7.25|7.13|7.01|7.13|7.24|7.35|7.35|7.25|7.58|7.61|7.68|7.67|7.62|7.75|8.22|8.02|7.91||7.86|7.83|8.08|7.56|7.14|7.11|7.24|7.25|7.24|7.08|7.04|6.87|6.85|6.94|6.92|6.9|6.93|6.87|6.79||||6.75|6.65|6.74|6.64|6.72|6.75|6.74|6.7|6.73|6.63|6.68|6.73|6.61|6.6|6.53|6.45|6.18|6.65||6.8|6.85|6.81|6.9|6.98|7|6.93|6.92|7.01|7.12|7.15|7.18|7.23|7.29|7.11|7.11|7.1|7.01|6.96|6.99|6.9
07582|100561|/equities/microelect|SHANGHAICOMP||||||9.09|8.94|8.92|8.85|8.82|8.7|8.87|8.83|8.77|8.63|8.75|8.85|9.03|8.72|8.65|8.56|8.51|8.36|8.5|8.4|8.22|8.13|8.09|8.26|8.33|8.39|8.23|8.17|8.1|7.96|||8.08|7.96|7.98|8|7.92|7.92|7.98|7.95|7.88|7.85|7.81|7.89|7.87|7.82|7.88|7.92|7.97|8.01|7.95|8.01|8.02|8.13|8.11|8.21|8.3|7.88|7.82|7.71|7.85|8.1|8.08|8.14|8.16|8.19|8.18|8.2|8.18|8.17|8.25|8.27|8.15|8.33|8.45|8.34|8.49|8.65|8.9|8.76|8.64|8.53|8.3|8.22|8.15|8.21|8.25|8.12|8.19|8.02|8.29|8.38|||||||8.37|8.43|8.53|8.49|8.02|7.88|8.05|8.11|8.53|8.6|8.49|8.58|8.55|8.45|8.52|8.76|8.77|8.5|8.56|8.7|8.99|8.92|9.05|9.2|9.6|9.57|9.77|9.78|10.42|9.92|9.45|||||8.55|8.7|8.55|8.43|8.5|8.85|8.5|8.7|8.99|8.66|8.25|7.84|7.8|8.1|8.26|8.43|8.1|8.4|8.62|8.7|8.5|8.49|9.2|8.88|8.55|8.5|8.15|8.19|7.89|7.78|7.87|7.87|8.55|8.25||||||7.46|7.41|7.59|7.57|7.66|7.55|7.65|7.74|7.73|7.33|7.16|6.93||6.86|6.72|7|6.9|6.85|6.57|6.58|6.47|6.51|6.51|6.5|6.48|6.45|6.63|6.57|6.67|6.62|6.39|6.07|||||6.39|6.92|6.82|6.88|7.17|7.07|7.07|6.84|6.96|7.11|6.65|6.68|6.27|6.39|6.09|6.41|6.75||6.84|6.72|6.73|6.8|6.8|7|6.79|6.56|6.01|6.35|6.65|6.83|6.76|7.03|7.24|6.77|6.89|6.37|6.06|5.95|6.04
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||||||1.79|1.82|1.83|1.82|1.8|1.79|1.81|1.78|1.78|1.83|1.84|1.84|1.85|1.89|1.88|1.86|1.83|1.84|1.86|1.86|1.87|1.88|1.91|1.91|1.88|1.89|1.88|1.9|1.87|1.85|||1.86|1.87|1.88|1.9|1.9|1.88|1.93|1.92|1.86|1.86|1.86|1.88|1.88|1.91|1.97|1.97|2.03|2.02|1.99|2.07|2.13|2.09|2.08|2.07|2.09|2.12|2.12|2.13|2.16|2.02|2.04|2.15|2.15|2.12|2.03|2.04|1.95|1.91|1.91|1.95|1.92|1.93|1.89|1.87|1.89|1.88|1.88|1.91|1.95|1.94|1.91|1.85|1.84|1.85|1.92|1.91|1.92|1.9|1.92|1.91|||||||1.95|1.93|1.91|1.94|1.92|2.03|2.09|2.23|2.29|2.37|2.29|2.23|2.18|2.14|2.12|2.16|2.19|2.09|2.15|2.17|2.12|2.05|2.07|2.04|2.1|2.09|2.09|2.09|2.18|2.23|2.23|1.97|1.94|1.97|1.95|1.91|1.88|1.85|1.81|1.83|1.8|1.78|1.78|1.82|1.84|1.85|1.86|1.92|1.87|1.92|1.91|1.83|1.82|1.81|1.8|1.85|1.94|1.91|1.88|1.87|1.84|1.83|1.86|1.85|1.85|1.86|1.85|1.83|1.84|1.83|1.78|1.74|1.77|1.81|1.84|1.84|1.81|1.91|1.89|1.94|2.01|1.75|1.74|1.76|1.73|1.72||1.75|1.73|1.78|1.77|1.79|1.85|1.9|2.13|1.86|1.63|1.61|1.64|1.62|1.64|1.63|1.66|1.63|1.64|1.57||||1.53|1.54|1.59|1.57|1.6|1.6|1.6|1.6|1.6|1.61|1.63|1.68|1.72|1.61|1.56|1.5|1.48|1.59||1.68|1.67|1.65|1.65|1.7|1.71|1.7|1.72|1.77|1.79|1.79|1.81|1.84|1.8|1.77|1.81|1.77|1.76|1.78|1.81|1.79
07584|100910|/equities/tyan-home|SHANGHAICOMP||||||3.29|3.4|3.41|3.44|3.44|3.39|3.4|3.35|3.39|3.45|3.53|3.78|3.56|3.55|3.6|3.47|3.43|3.39|3.36|3.28|3.35|3.45|3.57|3.53|3.47|3.15|3.1|3.12|3.14|3.08|||3.17|3.25|3.49|3.31|3.25|3.18|3.24|3.26|3.15|3.08|3.22|3.3|3.23|3.2|3.36|3.31|3.36|3.43|3.31|3.48|3.49|3.41|3.49|3.37|3.34|3.43|3.29|3.24|3.5|3.6|3.7|3.85|3.86|3.9|3.65|3.46|3.53|3.44|3.47|3.58|3.38|3.36|3.27|3.26|3.21|3.26|3.26|3.29|3.28|3.25|3.15|3.07|3.09|3.08|3.09|3.08|3.08|3.01|3.05|3.06|||||||3.1|3.02|3|3.04|2.99|3.1|3.16|3.3|3.39|3.46|3.45|3.4|3.43|3.42|3.29|3.26|3.2|3.17|3.15|3.18|3.17|3.11|3.24|3.23|3.36|3.32|3.3|3.36|3.34|3.33|3.25|3.22|3.2|3.33|3.27|3.28|3.27|3.22|3.15|3.16|3.15|3.12|3.08|3.14|3.15|3.19|3.22|3.21|3.15|3.19|3.21|3.16|3.2|3.22|3.2|3.25|3.28|3.34|3.29|3.25|3.35|3.04|3.08|3.07|3.05|3.06|3.05|3|3|3|2.95|2.87|2.97|3.02|3.07|3.07|3.01|3.14|3.17|3.19|3.24|3.2|3.18|3.22|3.1|3.07||3.15|3.11|3.12|3.07|3.05|3.08|3.15|3.45|2.98|2.93|2.82|2.83|2.77|2.79|2.76|2.79|2.71|2.69|2.54||||2.56|2.37|2.47|2.49|2.56|2.64|2.55|2.54|2.55|2.52|2.56|2.64|2.59|2.57|2.5|2.36|2.3|2.61||2.67|2.73|2.72|2.72|2.78|2.8|2.81|2.79|2.87|2.96|2.96|2.98|3.01|3.02|2.96|3.07|3.05|3.02|3.03|3.11|3.08
07585|101138|/equities/jinduicheng|SHANGHAICOMP||||||20.85|21.1|19.76|19.61|20|18.6|19.66|19.5|19.04|18.47|21.46|23.33|21.58|21.66|20.2|19.3|19.54|19.06|19.6|18.86|19.2|18.15|18.03|18.21|18.88|16.75|16.88|16.8|16.22|15.74|||15.32|15.04|15.65|15.06|15|15.26|14.99|14.82|14.41|14.35|14|14.44|14.1|14.16|14.25|14.12|14.26|14.51|13.92|14.3|14.05|14.13|14.11|13.8|13.78|13.84|13.72|13.66|14.23|14.4|14.28|14.5|14.88|14.87|14.63|14.54|14.9|14.82|14.75|14.39|14.02|14.95|15.03|15.31|15.6|14.85|14.89|14.68|14.43|14.22|14.33|14.59|14.62|14.8|15.12|15.08|16.08|15.12|16.16|15.9|||||||15.14|14.72|14.52|14.99|14.56|14.94|14.92|14.77|15.16|15.28|15.81|16.05|15.91|15.57|15.49|15.73|16.25|15.44|16.25|17.39|16.94|15.81|14.9|14.49|15.08|14.67|14.55|13.84|13.9|13.48|13.7|13.88|13.22|13.33|13.05|12.92|13|12.59|13.04|12.82|12.83|12.49|12.86|12.66|13.33|12.94|13|13.12|12.15|11.87|11.48|11.17|10.99|11.22|11.15|11.25|11.43|11.18|11.18|11.22|10.95|10.98|11.17|11.22|11.04|10.95|11.09|10.82|10.72|10.68|10.61|10.6|10.75|10.94|10.97|10.85|10.88|10.95|10.88|10.82|10.88|10.91|10.9|10.91|10.72|10.55||10.4|10.4|10.16|10.23|10.14|10.22|10.18|10.03|10.01|10.07|10|10.09|10.05|10.11|10.09|10.01|9.98|10.05|9.84||||9.86|9.92|10.05|9.96|9.97|10|9.98|9.89|9.79|9.88|10|10.14|10.07|9.96|9.91|9.31|9.33|9.88||10.59|10.7|10.58|10.63|10.75|10.78|10.86|10.95|10.74|10.8|10.88|10.94|10.95|11.16|11.12|10.86|10.99|10.54|10.5|10.19|10.17
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||||||18.5|18.94|18.08|18.26|18.15|18.32|18.89|19.02|18.59|19.86|19.79|19.41|18.24|17.28|17.29|17.13|17.09|17.09|17.03|16.55|16.9|16.68|16.88|17.08|17.17|17.75|16.92|16.93|16.97|17.03|||16.67|16.43|16.21|15.94|15.76|15.85|15.3|15.2|15.08|14.79|14.7|15.09|15.22|15.23|15.42|15.16|15.69|16.18|16.54|16.81|16.84|16.86|16.63|16.65|16.44|16.68|17|16.73|17.14|17.22|17.2|17.56|17.22|17.18|16.66|16.99|16.77|16.46|16.29|15.71|15.3|15.5|15.19|15.09|15.42|15.48|15.56|15.59|15.66|15.68|15.64|15.57|15.86|15.89|16.01|15.96|16.2|15.9|16.2|16|||||||16.2|15.97|15.89|15.99|15.83|15.92|16.2|15.79|15.9|15.91|15.97|15.98|16.22|16.31|16.26|16.12|15.55|15.48|15.38|15.6|15.69|15.68|15.73|15.7|16.23|16.15|16.15|16.1|16.06|16|15.88|16|15.77|16.06|16|15.98|15.7|15.72|15.86|15.89|15.67|15.55|15.68|15.84|15.77|15.89|16.01|16.23|16.21|16.98|15.46|15.21|15.18|15.31|15.25|15.36|15.03|14.95|14.87|14.93|14.72|14.81|15.02|15.09|14.87|14.91|14.99|14.83|14.89|14.82|14.59|14.63|14.87|15.01|15|14.88|14.9|15|16.21|16.1|16.24|16.31|16.12|16.08|15.89|15.88||16.01|16.1|16.04|16.31|16.4|16.5|16.42|16.36|16.25|16.47|16.5|16.59|16.55|16.65|16.71|16.5|16.36|16.4|16.25||||16.52|16.5|16.75|16.89|17.1|16.6|16.72|16.72|16.85|16.99|16.89|16.21|16.05|15.91|15.87|15.68|15.75|16.6||17.25|17.35|17.2|17.47|17.4|17.56|17.6|17.58|17.67|17.8|17.78|18.14|18.25|18.25|18.36|18.21|18.09|17.35|17.06|16.91|16.81
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||||||9.92|10.13|10.28|10.28|10.29|10.1|9.84|9.79|9.69|9.71|9.72|9.76|9.77|10.01|10.2|10.19|10.07|10.11|10.03|9.92|9.86|9.91|10.01|10.01|9.82|9.86|9.94|9.89|9.84|9.7|||9.71|9.86|9.82|9.95|10.1|10.07|10.4|10.76|10.45|10.16|10.03|10.42|10.66|10.22|10.4|10.58|9.95|9.75|9.73|9.88|10.05|9.99|9.98|9.65|9.5|9.6|9.91|9.81|9.65|9.99|10|9.63|9.61|9.45|9.44|9.38|9.36|9.23|9.28|9.3|9.24|9.25|9.16|9.11|9.15|9.31|9.53|9.52|9.71|9.7|9.78|9.66|9.8|9.78|9.98|9.97|9.74|9.55|9.62|9.84|||||||9.85|9.86|9.73|9.94|9.7|9.93|10.15|10.15|10.58|10.28|10|10.17|10.47|10.21|10.3|10.66|10.45|10.12|9.97|9.87|10.02|10.2|10.33|10.85|11.48|10.76|10.73|10.8|11.05|10.98|10.65|10.6|10.43|10.66|11.2|10.83|10.81|10.78|9.84|9.85|9.81|9.75|9.96|9.62|9.62|9.79|9.79|9.68|9.59|9.66|9.7|9.6|9.71|9.73|9.55|9.88|9.78|9.81|9.86|9.88|9.84|9.69|10|10.03|10.04|9.87|9.8|9.8|9.86|10.04|10.04|9.91|10.05|10.86|11.19|11.57|11.89|12|12|11.56|11.67|12.39|12.43|11.95|11.74|10.67||10.99|10.18|9.89|8.5|8.1|8.61|8.3|8.33|8.03|8.3|8.3|8.33|8.46|8.31|8.22|8.27|8.27|8.28|8.28||||8.21|8.13|8.6|8.44|8.41|8.35|8.3|8.35|8.47|8.5|9.03|8.57|8.51|8.4|8.46|8.04|8.39|9||9.41|9.19|8.98|9.19|9.48|9.58|9.44|9.34|9.1|9.22|9.43|9.28|9.37|9.33|8.96|9.03|9.09|8.99|9.02|8.96|8.96
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||||||28.88|29.05|29.28|28.9|29.05|28.38|28.18|28.15|28.38|28.29|27.8|28.9|29.68|29.85|31.31|31|31.69|30.25|31.79|30.01|30.26|30.5|30.23|30.83|30.5|29.6|29.65|29.8|30.1|29.81|||30.75|30.9|31|31.53|33.53|30.38|31.16|30.95|30.04|31.22|30.73|31.5|32.71|34.99|35.15|36.22|35.81|36.16|36|36.67|36.5|36.7|37.83|34|32.9|31.34|32.25|30.78|35|29.5|29.71|29.98|29.51|29|29.3|29.49|29.85|30.65|31.6|31.5|31.51|33.38|32.58|33.64|34.38|35.45|36.5|36|34.33|34.68|35.42|35.82|35.35|36.13|36.9|36.9|36.09|33.88|37|38.19|||||||36.8|36.3|37.02|37.29|39|38.48|37.52|37.04|38.72|39.3|40.09|39.38|41.9|44.5|44.93|46.42|40.44|40.21|38.81|39.15|40.34|41.68|40.5|44.75|45.3|46.32|44.2|41.48|40.86|40.98|34.75|33.55|32.16|32.1|33|31.2|30.32|29.97|30.17|30.22|30.03|29.02|29.82|29.59|30.03|30.51|30.6|30.96|30.6|30.5|31.14|32.04|31.35|31.36|31.5|30.01|30.09|32.34|32.94|33.9|32.99|32.93|33.33|32.85|33.58|33.72|34.33|34.8|34.95|37.54|33.55|32.7|32.34|34.34|32.6|33.7|32.89|32.75|30.39|29.52|28.49|28.68|25.05|23.55|22.47|21.69||21.32|21.23|22.09|21.83|21.56|21.75|21.68|22.2|22.35|22.69|22.66|23.15|25.76|29.22|24.7|22.4|21.79|19.15|17||||16.68|16.35|16.59|15.98|16.17|15.93|15.23|14.66|14.65|14.42|14.88|15.02|14.86|14.13|14.4|13.37|14.85|16.5||18.2|16.48|17|17.16|16.93|18.48|15.58|15.98|17.19|17.31|17.21|17.31|16.53|16.38|16.09|16.48|16.6|16.4|16.67|17.13|16.12
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||||||22.1|22.15|22.59|22.8|22.88|23.97|23.51|24.86|23.07|21.41|22.38|19.55|19.54|19.78|19.95|19.9|19.95|20.76|20.61|20.43|20.6|20.5|20.75|20.8|20.6|20.76|20.9|20.81|20.56|20.35|||20.65|20.55|20.54|20.3|19.76|19.73|19.86|20.09|19.81|19.96|20.2|19.82|19.96|20|20|19.95|20.02|20.1|19.75|19.84|20.15|20.62|20.66|20.35|20.51|20.7|20.72|20.3|20.33|20.35|20.46|20.81|21.01|21.32|20.86|21.01|20.9|19.77|19.74|19.91|20.04|20.18|19.9|19.52|19.54|19.79|19.81|19.7|20.08|19.8|20.16|20.2|20.24|20.55|20.36|20.36|19.58|19.45|19.69|20.21|||||||20.52|20.5|20.36|20.3|20.17|20.5|20.77|20.61|21.28|21.9|21.9|22|22.7|22.33|22.61|22.6|21.8|21.56|22.46|22.6|21.9|21.97|20.61|20.36|21|20.7|20.11|20.26|20.38|19.43|19.01|19.09|19.05|18.91|18.88|18.85|18.61|18.56|18.74|18.48|18.34|18.3|18.2|18.6|18.68|18.66|18.68|18.92|18.82|18.94|18.68|18.7|18.44|18.41|18.2|18.35|18.4|18.19|18.02|18.05|17.95|17.91|18.1|18.1|18.11|18.03|17.98|18.03|18.03|18|17.88|17.78|17.61|17.76|18|17.75|17.48|18.58|18.99|19.11|19.13|19.2|18.85|18.85|18.46|18.07||18.37|18.48|18.24|18.13|18.29|18.65|18.89|19.26|19.21|18.84|19.28|19.3|19.3|19.46|19.48|19.48|19.33|19.56|19.24||||19.25|19.12|19.39|19.09|19.38|19.39|19.43|19.5|20.1|19.4|19.28|19.8|19.45|19.68|19.3|19.05|18.86|18.8||19|19.27|18.85|18.81|18.94|18.99|18.94|19.02|19.1|19.1|19.35|19.43|19.66|19.9|19.16|19.1|19.56|18.88|18.56|18.32|18.43
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||||||6.61|6.68|6.68|6.69|6.69|6.66|6.75|7.05|6.99|7.14|7.12|7.1|6.9|6.99|6.9|6.86|6.81|6.79|6.77|6.7|6.78|6.76|6.74|6.82|6.77|6.75|6.72|6.74|6.72|6.71|||6.75|6.8|6.89|6.81|6.84|6.83|7.02|6.93|6.66|6.65|6.91|6.98|6.85|6.96|7.15|7.17|7.1|7.1|6.95|7.1|7.2|6.88|6.8|6.77|6.93|7.14|7.15|7|6.95|7.08|7|7|6.99|6.94|6.93|6.95|6.88|6.85|6.81|6.85|6.8|6.81|6.77|6.78|6.84|6.87|6.86|6.83|6.87|6.8|6.78|6.75|6.74|6.78|6.8|6.82|6.8|6.8|6.72|6.66|||||||6.64|6.65|6.64|6.69|6.63|6.76|6.85|6.85|6.95|6.95|6.98|6.94|6.9|6.88|6.86|6.91|6.91|6.84|6.84|6.95|7.01|7.04|7|7.01|7.13|7.11|7.06|7.06|7.05|6.96|7.01|6.96|6.91|7.03|7.08|7|7.01|6.99|6.95|6.95|6.96|6.91|6.97|7.1|6.96|7.03|7.04|7.12|6.95|7.01|7.02|6.95|6.92|6.9|6.84|6.96|6.99|6.95|6.94|6.98|7.02|6.97|6.98|6.92|6.89|6.85|6.88|6.91|6.91|6.88|6.9|6.75|6.74|6.87|6.97|6.89|6.89|6.76|6.82|6.81|6.8|6.73|6.73|6.8|6.75|6.7||6.77|6.77|6.82|6.76|6.72|6.81|6.91|6.96|6.9|6.83|6.91|6.88|6.87|6.92|6.9|7.09|6.97|6.75|6.7||||6.66|6.6|6.64|6.68|6.77|6.87|6.8|6.75|7|7|7.24|7.29|7.16|8.1|6.84|7.37|6.8|6.61||6.48|6.48|6.38|6.5|6.51|6.49|6.48|6.43|6.49|6.53|6.57|6.6|6.63|6.64|6.54|6.56|6.6|6.52|6.59|6.55|6.54
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||||||4.49|4.45|4.5|4.63|4.45|4.25|4.66|4.5|4.24|4.25|4.36|4.18|4.27|4.2|4.44|4.27|4.43|4.17|4.27|4.34|4.25|4.1|4.1|4.1|4.05|4.09|4.11|4.09|3.91|3.78|||3.7|3.73|3.85|3.8|3.74|3.71|3.86|3.89|3.79|3.88|3.8|3.73|3.42|3.26|3.31|3.3|3.33|3.33|3.29|3.32|3.34|3.37|3.34|3.33|3.34|3.38|3.36|3.36|3.45|3.52|3.56|3.67|3.72|3.66|3.66|3.75|3.73|3.74|3.75|3.72|3.58|3.66|3.52|3.47|3.48|3.4|3.47|3.52|3.54|3.54|3.55|3.55|3.56|3.65|3.75|3.74|3.78|3.69|3.85|3.76|||||||3.72|3.7|3.78|3.74|3.7|3.75|3.82|3.9|3.96|3.94|3.97|4.16|4.58|4.27|4.45|4.58|4.69|4.52|4.6|4.8|4.88|4.5|4.47|4.3|4.23|4.29|4.29|3.94|3.85|3.95|3.74|3.59|3.43|3.28|3.26|3.29|3.23|3.22|3.14|3.11|3.11|3.15|3.17|3.3|3.35|3.36|3.33|3.35|3.25|3.28|3.29|3.33|3.29|3.27|3.32|3.42|3.4|3.35|3.2|3.06|2.99|2.96|3|3|2.98|2.96|2.99|3.01|2.9|2.77|2.79|2.78|2.68|2.72|2.74|2.64|2.64|2.64|2.66|2.65|2.67|2.66|2.66|2.63|2.61|2.6||2.63|2.6|2.62|2.62|2.61|2.65|2.68|2.7|2.69|2.67|2.68|2.7|2.69|2.71|2.69|2.68|2.67|2.69|2.6||||2.6|2.62|2.67|2.63|2.61|2.64|2.64|2.63|2.66|2.62|2.66|2.7|2.66|2.62|2.65|2.58|2.56|2.76||2.78|2.82|2.76|2.8|2.84|2.89|2.89|2.84|2.87|2.89|2.88|2.91|2.82|2.81|2.75|2.76|2.76|2.73|2.76|2.78|2.74
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||||||8.08|8.32|8.44|8.37|8.4|8.5|8.44|8.33|8.33|8.31|8.22|8|8.13|8.17|8.16|8.3|8.01|8.06|8.08|7.82|7.94|7.91|7.82|7.87|7.84|7.77|7.79|7.71|7.69|7.77|||7.72|7.77|7.92|7.91|7.84|7.9|8.13|8.3|8.15|7.95|8.02|7.77|7.68|7.95|7.85|7.99|7.79|7.67|7.53|7.86|7.85|7.8|7.78|7.63|7.61|7.65|7.65|7.38|7.53|7.85|7.79|7.82|7.83|7.79|7.74|7.81|7.75|7.64|7.54|7.56|7.47|7.46|7.45|7.39|7.39|7.44|7.43|7.45|7.46|7.4|7.39|7.31|7.2|7.27|7.28|7.24|7.2|7.13|7.2|7.34|||||||7.4|7.36|7.4|7.44|7.4|7.64|8.02|7.98|7.99|8.21|8.19|8.07|8.16|8.24|8.02|8.13|8.2|8.25|8.18|8.31|8.04|7.88|7.8|7.74|7.96|7.94|7.92|7.89|7.88|7.73|7.73|7.62|7.56|7.7|7.79|7.69|7.63|7.59|7.6|7.65|7.59|7.6|7.67|7.82|7.63|7.74|7.68|7.77|7.63|7.68|7.78|7.51|7.52|7.5|7.4|7.59|7.59|7.6|7.58|7.62|7.74|7.71|7.71|7.75|7.6|7.61|7.62|7.7|7.41|7.46|7.39|7.2|7.3|7.39|7.43|7.62|7.92|8.53|8.22|8.33|8.28|8.02|8.31|7.65|7.65|7.3||7.23|7.19|7.22|7.11|7.1|7.11|7.32|7.37|7.38|7.25|7.31|7.15|7.08|7|7.06|7.1|7|7.02|6.92||||6.88|6.92|7.37|7.34|7.24|7.52|7.92|8.2|9.31|7.95|6.94|6.96|6.92|6.78|6.7|6.46|6.42|6.83||6.88|6.89|6.72|6.85|7.01|7.09|6.98|6.94|6.99|6.94|6.98|7.02|7.1|7.21|6.84|6.86|6.87|6.85|6.81|6.81|6.78
07593|101022|/equities/datong-coal|SHANGHAICOMP||||||16.2|16.08|15.68|15.59|15.65|15.51|15.9|14.79|14.3|15|15.22|15.5|14.54|14.9|14.61|14.85|14.54|14.48|14.13|14.1|14.2|14.14|14.41|14.42|14.52|14.36|14.61|13.77|13.43|13.17|||13.38|13.56|13.35|13.21|13.38|13.63|13.87|13.95|14|13.97|14.15|14.4|14.22|14.57|14.47|14.25|14.02|14.3|14.58|14.46|14.53|14.7|14.59|14.01|13.77|13.74|13.86|14.21|14.92|15.31|15.15|15.91|15.89|16.25|15.99|16.11|16.47|16.56|16.27|16.06|15.35|15.58|15.08|15.18|15|14.77|14.85|15.18|15.06|15.43|15.53|15.86|15.4|15.4|15.47|15.45|14.93|14.5|14.33|13.75|||||||13.91|14.03|14|14.55|14.5|14.14|14.27|13.68|14.06|13.2|13.38|13.08|12.72|12.72|12.87|12.83|12.75|12.78|12.5|12.96|13.28|13.23|13.34|13.19|13.72|14.2|14.07|13.81|13.62|13.43|13.73|14.18|13.85|14.15|14.33|14.19|14.18|14.3|14.34|13.7|13.38|13.16|13.06|13.45|15.03|14.58|14.6|15.23|14.87|14.99|13.11|12.68|12.49|12.3|12.43|12.69|12.76|12.77|12.38|12.51|12.55|12.41|12.42|12.48|12.11|12.15|11.94|11.9|11.88|11.95|11.85|11.75|11.6|11.94|12.02|12|11.97|12.05|12.18|12.12|12.19|12.06|12.04|12.16|12.1|12.07||12.28|12.37|11.93|12.1|12.27|12.13|12.2|11.88|11.74|11.7|11.88|11.73|11.38|11.42|11.25|11.27|11.25|11.29|11.09||||11.15|11.18|11.33|11.64|11.52|11.7|11.69|11.6|11.67|11.7|11.7|11.86|11.36|11.31|11.4|11.26|10.98|11.63||12.02|12.14|11.92|12.01|12.27|12.56|12.58|12.38|12.34|12.47|12.26|12.29|12.39|12.24|12.37|11.73|11.73|11.59|11.5|11.3|11.22
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||||||6.93|7.13|7.09|7.13|7.24|6.9|7.15|7.04|6.99|7.02|7.08|6.96|6.65|6.8|6.69|6.67|6.5|6.49|6.47|6.35|6.34|6.39|6.38|6.48|6.5|6.48|6.45|6.28|6.14|6.12|||6.2|6.08|6.15|6.17|6.17|6.1|6.23|6.24|6.12|6.06|6.05|6.12|6.1|6.28|6.49|6.66|6.76|6.75|6.72|6.69|6.92|6.28|6.27|6.4|5.95|5.93|5.93|5.93|6.16|6.26|6.32|6.48|6.54|6.46|6.36|6.37|6.31|6.34|6.18|6.24|6.15|6.27|6.3|6.34|6.59|6.57|6.59|6.57|6.65|6.55|6.59|6.53|6.49|6.51|6.73|6.77|6.78|6.7|6.9|6.81|||||||6.79|6.76|6.77|6.88|6.8|6.92|6.9|6.75|7.03|7.15|7.45|7.55|7.57|7.58|7.55|7.63|7.5|7.48|7.41|7.62|7.7|7.75|7.79|7.72|7.93|8.03|7.97|8.02|8.14|8.1|7.96|8.15|7.85|8|8.09|8.02|7.78|7.48|7.58|7.31|7.3|7.16|7.12|7.33|7.29|7.28|7.52|7.5|7.42|7.6|7.26|6.99|6.95|6.75|6.78|6.9|7.09|7.53|7.28|7.26|7.16|7.16|7.3|7.23|7.14|6.95|6.93|6.6|6.66|6.64|6.58|6.46|6.54|6.67|6.74|6.74|6.81|6.9|6.98|7.02|7.14|7.06|6.85|6.89|6.47|6.51||6.56|6.51|6.5|6.44|6.5|6.58|6.49|6.47|6.53|6.48|6.51|6.46|6.56|6.46|6.35|6.24|6.27|6.33|6.2||||6.16|6.03|6|5.63|5.5|5.42|5.38|5.27|5.32|5.17|5.3|5.35|5.32|5.18|5.16|5|5.3|5.6||5.74|5.89|5.72|5.81|6.05|6.08|6|5.89|6|6.06|5.99|6.04|6.05|5.96|5.96|5.92|5.88|5.8|5.82|5.74|5.73
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||||||4.75|4.83|4.84|4.84|4.84|4.8|4.85|4.82|4.79|4.86|4.86|4.93|4.93|5|4.99|4.96|4.89|4.93|4.9|4.81|4.86|4.87|4.91|5|4.96|4.96|4.87|4.93|4.84|4.77|||4.79|4.78|4.81|4.84|4.83|4.79|4.84|4.86|4.78|4.8|4.81|4.91|4.9|4.94|5.07|5.1|5.13|4.92|4.82|4.86|4.91|4.96|4.93|4.92|4.92|4.98|5|4.92|5|5.11|5.21|5.29|5.28|5.21|5.22|5.3|5.19|5.2|5.2|5.25|5.24|5.24|5.19|5.2|5.09|5.1|5.12|5.12|5.12|5.12|5.11|5.06|4.96|5.08|5.16|5.15|5.09|5.02|5.05|5.04|||||||5.07|4.98|4.94|5.03|4.99|5.03|5.04|5.1|5.2|5.2|5.15|5.2|5.25|5.26|5.22|5.33|5.28|5.25|5.21|5.38|5.48|5.47|5.57|5.5|5.73|5.75|5.86|5.85|5.92|6.1|5.77|5.74|5.79|5.92|5.97|6.03|5.6|5.2|5.23|5.12|5.07|4.94|4.95|5.05|5.11|5.12|5.01|4.98|4.95|5.04|5.08|4.99|4.92|4.9|4.9|5.04|4.9|4.91|4.95|4.94|4.96|4.89|4.94|4.97|5.04|5|4.9|4.83|4.82|4.66|4.63|4.53|4.59|4.7|4.73|4.8|4.75|4.91|4.95|5.06|4.89|4.86|5.01|5.23|5.39|5.16||5.09|5.39|4.76|4.58|4.63|5.14|4.36|4.2|4.23|4.16|4.11|4.14|4.2|4.23|4.16|4.18|4.14|4.09|4.02||||4.03|3.96|4.02|4.02|4.06|4|4|3.87|3.85|3.84|3.91|4|3.93|3.86|3.82|3.66|3.47|3.66||3.89|3.98|3.98|3.98|4.12|4.2|4.19|4.19|4.3|4.41|4.15|4.01|4.06|4.03|4.01|4.04|3.98|3.88|3.88|3.89|3.88
07596|100435|/equities/jinyu-group|SHANGHAICOMP||||||15.78|15.75|15.75|15.49|15.82|15.69|15.9|16.4|16.61|18.05|18.4|18.66|18.76|18.26|17.69|17.45|17.33|17.66|18.29|17.75|17.09|17.21|17|17.28|17.6|16.92|16.2|16.1|16.18|15.09|||15|15.24|15.5|15.68|15.6|16.9|16.1|15.04|15.33|13.77|16.76|15.61|15.8|14.88|14.53|14.38|14.3|13.35|12.99|12.91|12.45|12.27|12.27|12.08|12.29|12.15|11.56|11.76|12.18|12.17|12.09|12.04|11.9|11.78|10.77|10.63|10.57|10.53|10.32|10.29|10.4|10.61|10.79|10.58|10.77|10.75|11.14|10.89|10.44|10.7|10.71|10.87|10.85|10.77|11.04|10.6|10.68|9.8|9.73|9.67|||||||9.42|9.38|8.68|8.94|8.88|9.1|9.01|9|8.78|8.82|8.73|8.28|8.27|8.15|8.12|8.28|8.22|8.18|8.19|8.38|8.6|8.55|8.64|8.7|8.96|8.98|9.02|9.05|9.23|9.1|8.9|8.98|8.43|8.62|8.65|8.68|8.57|8.6|8.75|8.75|8.74|8.5|8.57|8.61|8.78|8.9|8.78|8.4|8.51|8.7|8.95|8.97|9.53|8.92|7.85|7.67|7.92|7.95|8.02|8.1|8.05|8.2|8.02|7.98|7.97|8.03|7.9|7.81|7.99|8.04|8.01|7.32|7.28|7.46|7.63|7.6|7.61|7.69|7.55|7.53|7.42|7.36|7.4|7.5|7.48|7.21||7.27|7.18|7.24|7.05|7.04|7.08|7.26|7.26|7.13|7.14|7.1|7.1|7|7.1|7.02|7.14|6.94|6.97|6.83||||6.94|6.8|7.02|6.96|6.83|6.85|6.83|6.8|6.88|6.86|7.07|7.17|7.18|7.08|7|6.83|6.58|7.04||7.11|7.28|7.16|7.3|7.35|7.36|7.33|7.28|7.6|7.52|7.6|7.54|7.52|7.3|7.12|7.06|7.13|7|7.17|7.06|6.88
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||||||10.78|10.8|10.41|10.55|10.56|10|10.49|10.61|10.49|10.83|11.5|11.58|11.72|11.99|12.36|11.63|11.53|11.09|11.28|10.95|11.33|11.16|11.39|11.47|11.5|11.03|11.25|11.3|10.89|10.46|||10.52|10.41|11.18|10.95|10.56|11.02|10.7|10.7|10.48|10.48|10.2|10.19|10.1|10.88|11.16|10.87|11.29|10.86|10.81|11|11.36|11.46|11.95|11.32|11.44|11.3|11.07|10.83|11.52|12|11.66|12.03|11.6|11.26|10.9|11.13|11.46|11.52|10.66|10.62|10.4|10.55|10.57|10.26|10.01|9.8|9.86|9.69|9.65|9.36|9.37|9.34|9.39|9.66|9.82|9.92|10.21|9.74|10.32|10.25|||||||9.88|9.55|9.39|9.58|9.34|9.51|9.78|9.65|9.88|9.94|10.11|10.12|9.95|10.03|10.05|10.2|10.2|9.71|9.67|9.86|10.15|9.94|9.88|9.85|10.4|10.47|10.43|10.32|10.58|10.55|10.6|10.9|10.44|10.73|10.35|10.51|11.34|10.1|9.95|9.92|10.02|10.07|10.03|10.23|10.47|10.35|10.47|10.76|9.71|10.19|9.96|10.08|9.91|9.41|9.97|11.39|9.74|9.35|9.23|9.38|9.1|9.01|9.25|9.47|9.25|9.21|9.23|9.31|9.27|9.22|8.69|8.42|8.61|8.57|8.59|8.63|8.69|8.88|9.02|8.88|8.95|8.89|8.75|8.68|8.5|8.48||8.65|8.59|8.74|8.74|8.79|9.09|9|8.87|8.78|8.72|8.8|8.84|8.71|8.9|8.71|8.82|8.65|8.72|8.55||||8.31|8.59|8.94|9|8.37|8.38|8.3|8.12|8.03|8.1|8.35|8.36|8.25|8|8.17|7.61|7.6|8.6||9.03|9.11|9.06|9.13|9.37|9.48|9.31|9.34|9.37|9.7|9.85|10.04|10.1|10.12|9.85|9.98|10.2|10.06|9.85|9.99|9.79
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.65|0.62|0.55|0.55|0.52|0.54|0.51|0.53|0.56|0.55|0.47|0.43|0.45|0.39|0.46||||||||||||||||||||||0.87|0.79|0.83|0.87|0.92|1.07|1.02|0.96|0.85|0.8|0.76|0.8|0.84|0.88|0.85|0.89|0.94|0.99|||||1.04|1.09|1.15|1.27|1.27|1.28|1.28|1.3|1.3|1.31|1.31|1.3|1.28|1.28|1.23|1.26|1.31||1.37|1.4|1.38|1.39|1.42|1.43|1.41|1.41|1.45|1.45|1.45|1.48|1.49|1.49|1.49|1.51|1.46|1.47|1.43|1.45|1.47
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.033|0.032|0.031|0.031|0.029|0.03|0.027|0.026|0.028|0.03|0.025|0.023|0.024|0.02|0.028||||||||||||||||||||||0.044|0.04|0.042|0.044|0.046|0.053|0.051|0.047|0.045|0.043|0.045|0.047|0.049|0.052|0.053|0.056|0.059|0.062|||||0.065|0.068|0.072|0.079|0.08|0.081|0.082|0.083|0.082|0.082|0.083|0.082|0.082|0.082|0.082|0.08|0.084||0.084|0.086|0.085|0.087|0.086|0.086|0.086|0.087|0.086|0.088|0.089|0.092|0.089|0.087|0.088|0.086|0.087|0.086|0.086|0.088|0.09
07600|101136|/equities/jishi-media|SHANGHAICOMP||||||3.82|3.82|4.07|3.95|3.79|3.7|3.69|3.77|3.72|3.66|3.75|3.7|3.76|3.84|3.98|3.98|4.03|3.84|3.85|3.81|4.18|4.55|4.3|4.25|4.28|3.59|3.51|3.64|3.56|3.45|||3.38|3.37|3.39|3.35|3.36|3.27|3.37|3.38|3.28|3.25|3.26|3.43|3.48|3.5|3.63|3.62|3.62|3.58|3.51|3.62|3.78|3.86|3.87|3.75|3.94|3.9|3.9|3.75|3.68|3.75|3.93|4.13|4.04|4.12|4.11|4.35|4.37|4.18|4.3|4.89|4.48|4.21|3.72|3.53|3.66|3.65|3.65|3.62|3.56|3.62|3.65|3.57|3.55|3.64|3.78|3.67|3.69|3.55|3.64|3.72|||||||3.73|3.55|3.73|3.88|3.87|4.09|4.5|4.78|5.41|5.84|5.9|6.08|5.81|5.81|5.58|5.5|5.33|4.58|5.4|5.03|5.19|4.81|4.11|4.02|3.61|3.48|3.5|3.96|3.6|3.8|4.3|3.92|3.77|3.75|3.59|3.04|2.96|2.54|2.2|2.15|2.33|2.12|1.92|2.07|1.99|1.97|1.92|1.91|1.82|1.84|1.84|1.79|1.81|1.8|1.78|1.84|1.89|1.88|1.86|1.85|1.83|1.84|1.88|1.8|1.81|1.82|1.81|1.8|1.82|1.81|1.77|1.72|1.74|1.79|1.82|1.84|1.79|1.86|1.85|1.85|1.87|1.84|1.86|1.84|1.84|1.81||1.85|1.8|1.8|1.8|1.79|1.83|1.88|1.94|1.84|1.77|1.77|1.81|1.79|1.81|1.8|1.84|1.77|1.81|1.75||||1.71|1.7|1.71|1.71|1.74|1.75|1.76|1.73|1.73|1.72|1.75|1.77|1.75|1.71|1.71|1.61|1.61|1.75||1.85|1.84|1.83|1.9|1.9|1.92|1.88|1.92|1.97|2|2.04|2.08|2.09|2.12|2.12|2.16|2.08|1.95|2|2.02|1.98
07601|101090|/equities/joeone|SHANGHAICOMP||||||11.62|11.81|12.03|12.18|12.41|12.61|12.38|12.26|12.1|12.22|12.26|12.01|12.18|12.23|12.63|12.42|12.36|12.36|12.53|12.43|12.49|12.92|12.85|13.42|13.63|13.49|13.4|13.26|13.05|13.11|||13.74|13.75|14.62|14.8|15.13|14.8|15.99|18|16|14.3|15.02|13.44|15.04|13.7|14.15|15.39|14|13.67|12.7|14.42|13.69|13.4|13.17|12.78|12.88|12.87|15.3|14.91|16.57|17.93|15.83|15.22|13.84|11.31|11|9.51|9.38|9.19|9.17|9.29|9.25|9.18|9.24|9.05|9.18|9.21|8.84|8.92|9.16|8.94|8.93|8.94|8.8|8.8|8.78|8.71|8.69|8.56|8.5|8.65|||||||8.64|8.58|8.71|8.61|8.36|8.5|8.57|8.58|8.72|8.81|8.72|8.8|8.93|8.83|8.85|8.88|8.88|8.85|8.74|8.91|8.86|8.9|9.04|9.12|9.45|9.3|9.4|9.36|9.36|9.15|9.05|9.06|8.99|9.19|9.23|9.19|9.24|9.16|9.15|9.16|9.01|8.84|8.85|9.03|8.9|9.08|9.05|9.05|8.98|8.97|8.93|8.84|8.87|8.82|8.92|8.97|8.98|9.11|8.89|8.86|8.74|8.63|8.72|8.56|8.56|8.57|8.51|8.46|8.5|8.45|8.29|8.23|8.3|8.5|8.63|8.8|8.59|8.95|8.92|8.79|8.99|9.03|9.46|9.63|9.21|8.88||9.08|9.09|8.99|8.92|8.89|9.04|9.2|9.2|9.07|9.01|9.25|9.1|9.04|9.14|9.27|9.05|8.86|8.99|8.75||||8.96|8.85|9.3|8.77|8.36|8.34|8.2|8.11|8.24|8.24|8.22|8.01|7.97|7.8|7.74|7.51|7.8|8.5||8.73|8.7|8.5|8.56|8.69|8.77|8.45|8.44|8.62|8.65|8.73|8.8|8.67|8.76|8.57|8.47|8.45|8.3|8.31|8.46|8.39
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||||||11.61|11.68|11.73|11.7|11.68|11.62|11.59|11.41|11.39|11.6|11.78|11.78|11.94|12.16|12.09|11.95|11.96|11.93|11.95|11.72|11.96|12.07|12.21|12.11|12.02|11.79|11.82|11.73|11.69|11.53|||11.51|11.56|11.66|11.77|11.71|11.66|11.91|11.87|11.69|11.6|11.62|11.97|12.13|12.68|12.38|12.53|12.54|12.63|12.7|12.61|12.49|12.43|12.37|12.37|12.36|12.35|11.96|12|12.22|12.15|12.28|12.36|12.72|12.61|12.56|12.37|12.44|12.41|12.05|12.06|11.97|12.16|12.15|11.91|11.96|11.83|11.94|12.1|12.22|12.23|12.24|12.07|12.15|12.25|12.25|12.14|12.26|12.15|12.49|12.46|||||||12.48|12.23|12.25|12.42|12.3|12.47|12.75|12.97|12.86|12.95|13.03|13.1|13.06|12.9|13.16|13.5|13.51|13.2|13.63|13.65|14|12.5|12.43|12.53|12.86|12.93|12.92|12.87|12.83|12.81|13.07|13.1|12.27|12.49|12.32|12.28|12.26|12.25|12.42|12.7|12.74|12.53|12.7|12.68|12.61|12.61|12.35|12.32|12.2|12.45|12.19|12.13|12.2|12.46|11.76|11.75|11.65|11.68|11.49|11.42|11.43|11.58|11.22|11.09|11.19|11.03|11|10.9|11.03|11.03|10.95|10.85|10.96|11.03|11.25|11.48|11.69|11.89|11.79|11.95|11.8|11.64|11.58|11.68|11.4|11.08||11.01|10.81|10.86|10.75|10.94|10.9|10.85|10.77|10.66|10.74|10.72|10.73|10.75|10.73|10.74|10.7|10.68|10.75|10.61||||10.69|10.6|10.6|10.65|10.51|10.6|10.4|10.39|10.37|10.25|10.45|10.56|10.52|10.44|10.55|10.36|10.68|11.3||11.7|11.95|11.6|11.6|11.54|11.36|11.35|11.24|11.17|11.39|11.47|11.43|11.48|11.5|11.3|11.33|11.48|11.37|11.51|11.33|11.27
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||||||37.29|37.08|37.18|37|37.85|37.18|38.03|37.59|36.58|37.02|37.79|37.3|38.5|41.69|41.1|39.95|40.53|41.67|41.77|41.8|42.73|42.84|41.1|40.62|41.5|41.92|40.6|38.53|39.8|35.29|||34.8|34|36.94|36.93|35.8|35.85|35.32|35.01|35.72|36|34.44|35.32|33.9|31.25|30|29.97|28.5|27.95|27.95|27.64|28.07|28.29|28.3|27.9|28.06|27.78|27.8|27.68|27.99|29.73|31.46|31.71|32.92|33.29|33.01|32.18|33.03|32.35|33.35|33.2|33.51|35.66|36.64|34.29|34.78|33.18|33.7|33.46|32.06|32.51|33.03|33.43|32.88|33.13|33.33|31.88|32.98|31.42|35.3|34.8|||||||35.31|36.51|37.18|37.2|36.51|38.25|38.8|39.5|40.4|41.29|42.22|38.6|34.43|33.89|32.24|33.66|34.88|31.66|33.45|32.3|32.71|31.13|30.3|31.64|31.88|32.88|31.32|31.19|31.14|31.49|33.14|32.77|31.9|33.3|31.2|31.4|30.06|30.06|31.11|32|31.59|32.12|31.93|32.7|34.1|31.77|29.9|28.06|27|25.99|25.8|26.22|26.92|25.12|25.35|25.02|26|25.81|26.02|24.63|22.6|22.15|21.81|21.8|22.16|21.3|19.15|18.82|19.23|19.27|19.12|18.54|19.01|19.49|19.81|20.39|19.8|20.14|19.41|19.66|19.3|18.85|19.01|19.4|19|18.6||18|16.58|17.04|16.99|17.3|16.96|16.8|16.42|15.99|15.85|15.78|16.03|16.16|16.11|16.14|16.31|15.9|16.19|15.73||||15.6|15.24|15.53|15.47|15.6|15.77|15.67|15.49|15.46|15.24|16.1|16.48|16.03|16.88|17.63|16.76|18|18.2||20.19|21.4|20.59|20.8|21.82|20.85|20.81|21.27|21.2|22.1|22.33|22.3|22.25|21.84|21.2|21.44|21.89|20.9|21.48|21.49|20.93
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||||||5.2|5.24|5.22|5.22|5.24|5.28|5.27|5.21|5.16|5.3|5.42|5.4|5.49|5.63|5.63|5.47|5.25|5.26|5.26|5.24|5.39|5.42|5.32|5.29|5.3|5.25|5.26|5.33|5.32|5.13|||5.09|5.06|5.13|5.1|5.12|5.1|5.12|5.17|5.2|5.1|5.07|5.14|5.07|5.13|5.18|5.07|5.14|5.12|5.07|5.04|5.03|4.97|4.9|4.92|4.95|4.91|4.93|4.89|4.98|5.02|5.03|5.1|5.22|5.19|5.22|5.18|5.18|5.12|5.08|5.1|5.08|5.13|5.1|5.08|5.06|5.05|5.01|4.96|5.01|5.01|4.97|4.91|4.89|4.93|4.93|4.91|4.91|4.86|4.92|4.86|||||||4.89|4.87|4.86|4.94|4.94|4.95|5|5.01|5.02|5.03|5.01|5|5.03|4.98|4.99|5.06|4.93|4.97|5.02|5.07|5.11|5.14|5.22|5.28|5.45|5.44|5.48|5.43|5.41|5.37|5.35|5.36|5.31|5.39|5.36|5.38|5.34|5.35|5.34|5.41|5.44|5.47|5.37|5.46|5.43|5.38|5.42|5.46|5.42|5.39|5.38|5.35|5.39|5.37|5.41|5.44|5.34|5.32|5.26|5.25|5.19|5.21|5.16|5.12|5.12|5.16|5.14|5.08|5.15|5.09|5.06|5.01|5.03|5.1|5.16|5.2|5.43|5.43|5.38|5.4|5.32|5.33|5.31|5.4|5.32|5.19||5.2|5.19|5.24|5.15|5.1|5.18|5.26|5.27|5.19|5.17|5.19|5.22|5.26|5.25|5.2|5.2|5.25|5.3|5.43||||5.24|5.08|4.94|4.85|4.91|4.86|4.77|4.78|4.79|4.73|4.75|4.79|4.85|4.82|4.86|4.77|4.62|4.88||5.06|5.09|5|5.02|5.07|5.06|5.09|5.04|5.06|5.15|5.13|5.11|5.1|5.13|5.06|5.03|5.05|5.02|5.02|5.02|5.02
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||||||18.73|18.87|18.47|18.75|18.46|18.75|18.31|17.95|17.75|17.83|18.16|17.68|17.7|17.84|17.92|17.91|17.82|18.07|18.15|17.98|18.2|17.9|17.93|18.07|18|18|17.92|18.06|17.85|17.55|||17.7|17.26|17.26|17.2|17.22|17.13|17.32|17.42|17.19|17.15|17.03|17.04|17.01|16.96|17.17|17.42|17.49|17.56|17.36|17.36|17.62|17.67|17.65|17.62|17.77|17.78|17.88|17.79|18.06|18.3|18.42|18.6|18.64|18.68|18.48|18.53|18.63|18.22|18.15|18.13|18.02|18.25|18.23|17.92|18.06|18|18.15|18.18|18.45|18.38|18.43|18.35|18.44|18.61|18.56|18.52|18.39|18.29|18.36|18.35|||||||18.44|18.42|18.44|18.62|18.64|18.7|18.8|18.67|18.95|19.01|18.94|19.04|19.26|19.13|19.26|19.38|19.11|18.92|19|19.09|19.19|19.25|19.01|19.2|19.85|19.77|19.2|19.19|19.28|19.15|19.2|18.97|18.79|18.88|18.88|18.93|18.79|18.93|19|18.93|18.89|18.73|18.75|19.11|19.06|19.18|19.32|19.52|19.19|19.25|19.06|19.03|18.99|18.96|18.79|19|19|18.9|18.6|18.62|18.53|18.51|19|19.04|19.02|19|18.9|18.86|19|18.93|18.61|18.55|18.69|19.05|19.19|18.91|19.37|19.72|18.64|18.59|18.76|18.71|18.77|19.03|18.83|18.61||18.98|19.04|18.87|18.89|19.02|19.33|19.52|19.66|19.46|19.26|19.43|19.55|19.47|19.47|19.33|19.4|19.49|19.42|19.36||||19.05|20.11|20.49|20.96|21.21|21.3|21.26|21.28|21.66|21.24|21.28|21.34|21.41|21.38|21.33|19.87|19.1|19.5||20.6|20.84|20.62|20.67|21.09|20.97|21.09|20.86|20.98|21.31|21.71|21.75|22|22.09|21.2|21|21.3|20.47|20.56|20.31|20.3
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||12.55|12.64|12.72|12.75|12.71|12.64|12.67|12.41|12.5|12.65|12.82|12.6|12.9|13.2|13.07|12.97|13.21|13.25|13.19|13.08|13.22|13.03|13.02|13.18|13.15|13.13|12.98|13.05|12.98|12.82|||12.8|12.85|13.15|13.18|13.16|13.14|13.37|13.5|13.39|12.55|12.41|12.48|12.54|12.75|12.99|12.89|13.05|13.15|13.02|13.31|13.4|13.37|13.3|13.25|13.43|13.51|13.49|13.35|13.63|13.85|13.9|14.12|14.06|13.77|13.75|13.85|13.78|13.53|13.63|13.85|13.81|13.81|13.6|13.43|13.5|13.46|13.4|13.51|13.61|13.66|13.7|13.65|13.64|13.89|13.98|14.06|14.15|13.46|13.39|13.26|||||||12.9|13.34|13.4|13.08|13.77|14.49||15.38|15.76|15.91|15.82|15.82|16.07|16.1|16.23|16.18|16.03|15.86|15.72|16.14|16.39|16.26|16.12|16.35|16.74|16.89|16.8|16.04|16.15|15.88|15.85|15.65|15.55|15.82|15.87|15.93|15.92|16.18|15.28|15.31|15.23|15.15|15.12|15.56|15.51|15.57|15.79|15.85|15.58|15.64|15.45|15.39|15.35|15.29|15.19|15.47|15.42|15.47|15.34|15.39|15.13|15.05|15.22|15.27|15.37|15.29|15.3|15.25|15.34|15.5|15.37|15.09|15.31|15.56|15.82|15.74|15.64|16.01|16.32|16.2|16.44|16.39|16.64|16.78|16.5|16.38||16.8|16.78|17.01|16.53|16|16.41|16.32|16.69|16.19|15.62|16.02|16.36|16.4|16.07|16.09|16.18|16.24|16.34|15.9||||16.07|15.75|16.71|16.48|16.5|17.03|17.22|16.9|17.68|17.5|17.5|17.39|16.06|16.25|15.51|15.3|14.65|15.41||15.47|15.69|15.27|15.63|15.85|15.62|15.53|15.81|15.83|15.72|16.03|16|16.33|16.31|15.59|15.75|15.68|15.1|15.07|15.19|15.27
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||||||14.43|14.7|14.95|15.36|15.49|15.35|15.34|14.8|14.58|15.01|15.19|15.12|15.61|15.55|15.7|15.66|15.54|15.5|15.32|14.76|14.78|14.77|14.88|15.18|15|15.02|15.25|15.25|14.7|14.6|||13.87|14.16|13.99|14.15|13.85|13.9|13.87|14.09|14.19|14.04|13.8|13.62|13.54|13.4|13.5|13.39|13.6|13.61|13.7|13.58|13.16|13.4|12.66|12.71|12.73|12.57|12.77|13|13.29|14.08|14.23|14.33|14.5|14.82|14.8|14.23|14.05|13.21|13.33|13.12|12.88|13.2|12.85|13.38|13.57|13.54|13.52|13.57|13.85|13.86|14.05|14.16|13.99|13.65|14.05|13.27|13.26|13.36|13.6|13.45|||||||13.59|13.59|13.37|13.38|13.38|13.45|13.47|13.24|13.51|13.2|13.08|13.03|12.88|12.82|13|12.92|12.77|12.44|12.22|12.4|12.43|12.6|12.61|12.52|12.74|12.74|12.69|12.78|12.73|12.63|12.65|12.76|12.51|12.73|12.6|12.55|12.52|12.47|12.4|12.51|12.36|12.24|12.28|12.59|12.64|12.77|12.94|13.1|13.03|12.99|12.72|12.58|12.57|12.58|12.53|12.84|12.89|12.86|12.82|12.81|12.94|12.91|13.02|13.13|13.42|13.45|13.66|13.59|13.63|13.5|13.45|13.13|13.2|13.39|13.4|13.54|13.53|13.8|14.18|14.24|14.06|13.8|13.73|13.67|13.76|13.8||14.19|14.18|13.9|13.8|13.39|13.56|13.35|13.01|12.96|13.21|13.24|13.12|13.44|13.35|12.74|12.79|12.75|12.9|12.54||||12.43|12.47|12.64|12.69|12.66|12.81|12.9|12.91|13.33|13.03|12.83|12.84|12.85|12.86|12.66|12.39|12.1|12.89||13.18|13.18|13.12|13.27|13.51|13.69|13.5|13.08|12.69|12.76|12.83|12.88|13.1|13.05|12.73|13.03|13.52|13.2|13.53|13.3|13.44
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||||||7.71|7.81|7.85|7.88|7.82|7.64|7.78|7.75|7.59|7.7|7.6|7.61|7.83|7.78|8|7.99|8.05|8|7.97|7.81|7.87|7.72|7.75|7.82|7.74|7.74|7.67|8|7.46|7.57|||7.58|7.4|7.46|7.52|7.41|7.16|7.18|7.21|7.08|6.99|6.97|7.07|7.02|7.12|7.26|7.3|7.43|7.53|7.49|7.5|7.42|7.5|7.49|7.3|7.28|7.45|7.39|7.28|7.65|7.78|7.91|7.93|8.02|7.9|8|8.02|7.92|7.82|7.78|7.74|7.64|7.72|7.65|7.58|7.71|7.8|7.83|7.92|7.85|7.75|7.78|7.67|7.46|7.65|7.72|7.67|7.78|7.51|7.86|7.95|||||||8.05|7.97|8.38|8.48|8.35|8.59|8.69|9|9.05|9.47|9.68|8.35|8.44|8.31|8.49|8.56|8.43|8.45|8.44|8.81|8.53|8.54|8.75|8.87|9.39|9.81|9.74|9.6|9.57|9.91|9.38|9.76|9.08|9.2|8.8|9.26|8.25|7.82|7.94|7.89|8.17|7.63|7.69|7.72|7.88|7.98|8|8.08|8.08|8.35|8.43|8.27|8.5|8.05|7.35|7.38|7.3|7.37|7.36|7.53|7.43|7.23|7.25|7.19|7.17|7.16|7.12|7.04|7.05|7.03|6.8|6.61|6.62|6.89|6.92|7.01|6.89|7.06|7.12|7.07|7.17|7.05|7.05|7|6.88|6.78||7.14|7.02|7.08|7.06|6.95|7|7.1|7.21|7.2|7.09|7.08|7.16|7.14|7.32|7.28|7.24|7.22|7.2|7.05||||6.97|6.82|6.98|7.01|6.98|6.91|6.83|6.67|6.69|6.57|6.79|6.99|6.45|6.17|6.21|5.77|6.1|6.69||7.37|7.42|7.41|7.58|7.89|7.99|7.81|7.73|8|8.21|8.1|8.08|7.91|7.84|7.69|7.85|7.74|7.68|7.72|7.66|7.56
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||||||5.84|5.9|5.68|5.72|5.75|5.5|5.7|5.65|5.65|5.81|6.07|5.89|5.85|5.78|5.86|5.8|5.83|5.87|5.73|5.3|5.48|5.5|5.14|5.21|5.2|5.25|5.34|5.25|4.85|4.82|||4.86|4.82|4.85|4.83|4.82|4.77|4.81|4.82|4.76|4.74|4.73|4.74|4.69|4.67|4.72|4.75|4.83|4.83|4.78|4.82|4.87|4.91|4.87|4.87|4.88|4.94|4.93|4.95|5.08|5.2|5.19|5.27|5.31|5.35|5.32|5.35|5.33|5.34|5.24|5.21|5.15|5.23|5.18|5.17|5.23|5.15|5.18|5.18|5.17|5.15|5.15|5.15|5.15|5.19|5.25|5.24|5.27|5.18|5.27|5.25|||||||5.27|5.26|5.19|5.29|5.19|5.26|5.28|5.28|5.35|5.3|5.29|5.32|5.36|5.31|5.4|5.23|5.43|5.29|5.35|5.45|5.6|5.69|5.78|5.77|5.86|5.62|5.66|5.56|5.56|5.47|5.49|5.52|5.37|5.47|5.39|5.36|5.33|5.36|5.39|5.38|5.37|5.36|5.37|5.49|5.55|5.55|5.57|5.63|5.54|5.62|5.58|5.49|5.41|5.37|5.4|5.48|5.53|5.48|5.47|5.5|5.44|5.45|5.47|5.47|5.48|5.51|5.52|5.43|5.41|5.3|5.25|5.16|5.27|5.38|5.54|5.66|5.45|5.55|5.29|5.3|5.33|5.33|5.33|5.43|5.34|5.29||5.38|5.26|5.31|5.36|5.36|5.4|5.45|5.5|5.47|5.51|5.44|5.61|5.53|5.6|5.6|5.6|5.65|5.69|5.6||||5.43|5.38|5.38|5.32|5.33|5.34|5.35|5.26|5.22|5.21|5.31|5.34|5.18|5.06|5.06|4.8|4.88|5.2||5.47|5.5|5.5|5.51|5.67|5.66|5.61|5.56|5.63|5.77|5.77|5.84|5.88|5.91|5.81|5.9|5.78|5.72|5.87|6.01|5.81
07610|101020|/equities/kailuan|SHANGHAICOMP||||||6.15|6.26|6.26|6.26|6.27|6.2|6.4|5.98|5.95|6.28|6.26|6.18|5.86|6|5.95|6.03|5.93|6|5.97|5.86|5.91|5.88|5.93|5.99|6.03|5.94|6.06|5.91|5.76|5.75|||5.78|5.79|5.84|5.79|5.8|5.76|5.8|5.77|5.72|5.76|5.71|5.72|5.74|5.8|5.92|5.97|6.09|6.18|6.12|6.16|6.16|6.12|6.2|6.16|6.17|6.11|6.17|6.15|6.34|6.37|6.4|6.62|6.64|6.7|6.65|6.65|6.68|6.73|6.66|6.6|6.48|6.51|6.54|6.62|7.07|7.18|7.2|7.28|7.28|7.28|7.24|7.24|7.24|7.21|7.17|7.19|7.08|6.98|6.99|6.79|||||||6.74|6.72|6.64|6.64|6.7|6.76|6.69|6.65|6.78|6.81|6.86|6.83|6.79|6.73|6.78|6.7|6.74|6.68|6.74|6.71|6.68|6.56|6.48|6.52|6.4|6.52|6.39|6.33|6.3|6.25|6.24|6.34|6.25|6.36|6.39|6.35|6.33|6.27|6.32|6.19|6.13|6.05|6.02|6.18|6.24|6.17|6.25|6.45|6.37|6.5|6.19|6.03|5.96|5.96|5.98|6.12|6.07|6.1|6.02|6.02|5.99|5.92|5.97|5.99|5.89|5.88|5.9|5.85|5.85|5.83|5.8|5.78|5.78|5.84|5.84|5.86|5.83|5.8|5.81|5.76|5.77|5.72|5.73|5.73|5.68|5.7||5.84|5.79|5.78|5.81|5.88|5.9|6|5.99|6.07|6.13|5.92|5.97|6.14|6.1|6.1|6.1|6.06|6.11|6.07||||5.95|5.91|6.34|6.48|6.48|6.54|6.48|6.43|6.45|6.44|6.46|6.5|6.4|6.26|6.38|6.2|6.26|6.8||6.86|7|6.95|6.87|6.99|7|7|6.83|6.8|6.74|6.75|6.71|6.75|6.74|6.71|6.61|6.64|6.61|6.55|6.52|6.59
07611|101204|/equities/kama-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||||||4.07|4.21|4.15|4.38|3.98|3.75|3.74|3.75|3.62|3.62|3.7|4.02|4.2|4.09|4.2|3.84|4.09|4.68|4.25|4.18|4.22|4.3|3.73|3.75|3.76|3.7|3.62|3.59|3.6|3.44|||3.28|3.35|3.42|3.32|3.38|3.3|3.19|3.19|2.86|2.8|2.81|2.8|2.82|2.8|2.86|2.89|2.91|2.95|2.88|2.96|3.06|3.03|3.04|2.93|3.02|2.84|2.78|2.79|2.88|2.95|3.05|3.15|3.17|3.07|3.06|3.04|3|2.97|2.96|3.02|2.91|2.88|2.84|2.79|2.84|2.89|2.91|2.86|2.91|2.89|2.87|2.76|2.74|2.77|2.84|2.84|2.82|2.78|2.83|2.85|||||||2.9|2.77|2.77|2.87|2.76|2.81|2.85|2.91|3|3.02|3.09|2.97|2.8|2.78|2.75|2.82|2.87|2.85|2.9|2.93|3|2.85|2.75|2.76|2.9|2.77|2.77|2.76|2.93|3.03|2.7|2.88|2.59|2.47|2.49|2.47|2.49|2.46|2.46|2.47|2.37|2.33|2.32|2.37|2.38|2.41|2.44|2.48|2.43|2.46|2.46|2.38|2.4|2.37|2.39|2.44|2.47|2.5|2.51|2.5|2.43|2.4|2.4|2.41|2.37|2.39|2.39|2.36|2.34|2.31|2.27|2.18|2.25|2.29|2.32|2.32|2.29|2.36|2.4|2.35|2.36|2.31|2.28|2.31|2.26|2.24||2.3|2.27|2.27|2.25|2.24|2.28|2.31|2.35|2.3|2.27|2.26|2.36|2.18|2.21|2.15|2.15|2.13|2.11|2.04||||2.01|2|2.07|2.04|1.99|1.99|1.97|1.96|1.94|1.94|1.96|1.99|1.96|1.94|1.94|1.85|1.85|2||2.1|2.14|2.1|2.13|2.22|2.18|2.18|2.14|2.25|2.27|2.27|2.26|2.31|2.27|2.24|2.26|2.23|2.19|2.23|2.24|2.14
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||||||68.9|68.4|69.22|69.21|69.03|70.8|69.88|70|67.79|69.68|70.25|75.05|77.51|76.49|82.35|80|81.99|79.98|81.8|85|81|79.98|81.48|82.21|81|80.66|82.2|82.9|78.71|78.05|||80.67|76.3|75.6|75.81|71.83|71.68|74.46|73.55|70.97|70.65|69|73.1|72.51|71.93|74.49|72.52|72.78|73.93|73.02|72.99|72.6|73.54|73.24|72.59|73|72.3|71.89|71.2|69.48|69.8|71.53|72.66|73|72.66|73.3|72|74.11|74.36|75.4|74.2|73.31|75.9|77|78.54|80.37|79.2|80.01|82.71|79.69|82.2|91|89.31|88.2|91.33|91.53|87.76|95|89.5|101.48|102.02|||||||106.45|100.8|97.8|97.93|92.98|88.49|81.01|81.7|84.17|76.5|63.99|61.52|62.33|62.34|62.5|64|62|58.5|57.41|58.1|59.11|59.39|58.5|60.02|56.77|54.46|55.08|55.11|55.34|54.98|53.65|52.7|51.65|52.23|52.39|52.41|52.61|52.71|53.32|52.99|52.24|51.94|52.05|52.43|53.86|53.72|53.96|54.64|54.54|54.3|54.85|55.6|55.8|55.36|55.5|54.88|55.66|54.91|55.03|55.53|55.43|55.25|54.97|55.5|56|55.3|54.5|51.96|52.3|52.24|50.74|50.68|51.03|51.5|51.19|52|52.44|53.7|53.68|54.87|54.4|53.68|53.88|55.14|54.56|53.4||54.65|53.61|56.19|55.36|54.91|55.22|54.3|53.84|54.44|53.99|53.39|53.86|54.7|56.72|54.25|55.5|54.49|54.51|54.54||||53.2|54.09|55.75|57.5|58.46|56.9|56.43|55.96|54.69|55.93|57.91|58|57.64|56|53.59|50.67|49.4|55.1||60.42|60.28|60.33|61.7|62.78|61.6|60.93|62|60.86|62.3|62.7|62.8|62.62|62.99|63.65|63.27|61.81|62.5|62.9|62.13|61.16
07614|100657|/equities/keda-indu|SHANGHAICOMP||||||17.28|17.2|16.69|17.05|17.24|17.14|17.68|18.09|16.99|16.91|16.44|16.26|||||||||||15.2|14.43|14.5|14.1|14.49|14.39|14.4|14.06|||13.68|13.35|14.05|13.95|13.67|13.82|13.65|13.42|13|13.35|13.01|12.65|12.71|13.02|12.86|12.48|12.8|12.57|12.39|12.55|12.67|12.94|13.5|12.73|12.69|13.04|12.5|12.8|13.18|13.9|13.55|14.5|13.35|13.38|12.5|12.49|12.93|13.13|12.84|12.58|11.8|12.47|12.83|13.25|13.25|12.92|13.21|12.82|12.3|11.74|11.72|11.58|11.5|11.59|11.66|11.65|11.93|11.76|12.44|12.47|||||||11.81|11.88|11.99|11.81|11.44|11.37|11.58|11.31|11.26|11.3|11.48|11.36|11.54|11.47|11.74|11.97|11.91|11.28|11.24|11.46|11.65|11.85|11.59|11.68|12.04|11.98|12.13|11.88|11.75|11.65|11.81|11.67|11.4|11.7|11.71|11.8|11.5|11.11|11.22|11.19|11.01|10.78|10.6|10.83|10.81|10.83|10.91|10.98|10.77|11.04|10.78|10.69|10.66|10.7|10.76|10.64|10.45|10.31|10.3|10.19|10.14|10.19|10.07|10.15|10.19|9.8|9.76|9.75|9.81|9.81|9.73|9.75|9.83|9.89|10|9.97|9.91|10.13|10.15|10.08|10.29|10.2|10.1|10.08|10.16|10.25||10.08|9.93|10|9.96|9.95|10.05|10.18|10.33|10.35|9.76|9.68|9.77|9.97|10.08|9.96|9.99|9.41|9.09|9.12||||9.02|8.74|8.4|8.5|8.35|8.38|8.25|8.15|8.16|7.9|7.96|7.85|7.54|7.46|7.56|7.3|7.67|8.21||8.64|8.67|8.47|8.57|8.54|8.42|8.31|8.07|7.94|7.98|8.04|8.03|8.03|8|7.85|7.93|8.01|7.94|7.92|7.86|7.89
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||||||18|18.16|18.19|18.36|18.36|17.83|17.93|17.66|17.59|17.45|17.08|17.33|17.78|17.43|18.07|18.45|18.38|18.11|18.5|18.24|17.87|18.4|18.73|19.27|19.34|19.25|19.27|19.82|20.6|19.98|||19.49|20.05|19.89|20.13|20.4|19.66|18.94|18.99|19.24|19.48|19.54|19.77|20.77|19.46|19.8|19.54|20.05|19.1|18.92|18.85|20.22|19.41|18.95|18.94|19.35|18.91|19.04|18.9|19.89|20.42|20.57|20.63|21.37|20.68|21|20.98|20.17|20.27|19.62|19.66|18.63|18.64|17.93|16.9|17.59|17.2|17.09|16.85|17.46|17.23|17.13|16.97|17.01|18|18.15|18.5|19.28|16.58|17.76|19.1|||||||18.79|17.3|16.88|17.14|16.69|17.68|17.24|16.5|17.18|16.95|16.84|16.9|16.88|16.8|16.7|16.77|17.8|17.22|16.82|16.1|16.1|16.44|16.35|14.19|14.81|15.09|14.51|14.16|14.5|14.24|14.73|15.35|14.38|14.12|14.18|13.05|12.76|13.3|12.67|12.75|12.35|12.26|12.6|12.28|12.46|12.69|12.61|12.5|12.45|12.53|12.62|12.54|12.6|12.45|12.2|12.35|12.39|12.39|12.3|12.44|12.34|12.09|12.72|12.4|12.5|12.49|12.45|11.94|11.88|11.92|11.66|11.34|11.76|12.4|13.01|12.94|11.7|12.07|12.2|12.1|12.33|12.09|12.12|12.23|11.87|11.71||12.05|11.95|12.12|12.12|12.03|12.33|12.28|12.74|12.66|12.42|12.26|12.9|13.8|14.11|14.9|13.12|13.67|12.43|10.29||||10.19|9.9|10.08|9.96|10.08|9.89|9.94|9.91|10|9.93|10.15|10.06|9.96|9.79|9.76|9.1|9.43|10.21||11.64|11.78|11.59|11.77|11.81|12.04|12|11.97|12.7|12.94|12.87|12.52|12.48|12.58|12.24|12.22|11.95|11.8|12.05|12.18|12.1
07616|1062257|/equities/kehua-a|SHANGHAICOMP||||||15.87|16.02|15.78|15.93|15.83|15.57|15.89|15.36|15.25|15.38|15.43|15.38|15.5|15.53|16|16.09|16.27|16.15|15.98|15.29|15.58|14.19|13.76|13.88|14.33|14.15|13.9|14.04|13.7|13.87|||13.87|13.65|13.83|13.94|13.8|13.51|13.41|13.54|13.22|12.94|12.82|13.04|12.9|13.1|13.42|13.44|13.58|13.65|13.45|13.69|13.63|13.6|13.74|13.42|13.32|13.52|13.48|13.28|13.62|14.05|14.21|14.57|14.62|14.39|14.44|14.47|14.54|14.26|14.31|13.83|13.7|13.87|13.99|13.59|13.64|13.69|13.96|13.71|13.53|13.42|13.25|13.05|12.96|13.17|13.28|12.96|13.15|13.02|13.31|13.38|||||||13.43|13.31|13.18|13.44|13.3|13.53|13.25|13.5|13.51|13.57|13.39|13.61|13.34|13.23|13.13|13.36|13.24|13.05|12.92|13.6|13.7|13.45|14.1|14.63|16|14.2|15||||||14.32|13.95|13.83|14.12|14|13.5|13.77|13.46|13.44|12.56|12.53|12.68|12.9|13.04|13|12.71|12.39|12.69|12.74|12.41|12.43|12.38|12.42|12.45|12.51|12.67|12.32|12.44|12.36|12.15|12.62|12.62|12.73|12.9|12.54|12.68|12.82|12.84|13.1|13|11.7|11.67|11.6|12|11.84|12.38|12.16|11.97|12.07|12.24|11.88|11.78|11.75|11.51||12.36|12.25|12.19|12.32|12.4|12.18|12.51|12.39|12.3|12.32|12.1|11.94|11.89|12.15|11.99|11.98|11.69|11.91|11.63||||11.59|11.5|11.83|11.53|11.35|11|10.74|10.48|10.42|10.41|10.63|10.5|10.29|10|9.98|9.45|9.98|11.09||11.73|11.75|11.79|12.06|12.12|12.42|12.17|12.21|12.75|12.97|12.5|12.3|12.26|12.3|12.36|12.31|12.3|11.82|11.85|11.9|11.22
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||||||66.82|66.03|66.76|66.35|66.69|64|66.42|66.83|65.46|67.45|65.86|66.88|68.5|68.49|72.4|71.63|71.79|69.81|72.07|71.18|68.6|67.56|68.58|70.4|69.85|69|68.23|70.34|70.62|71|||70|66.92|65.55|66.3|63.61|63.21|64.34|63.83|62.84|63.17|62|63.14|63.98|64.21|65.91|64.81|65.2|64.66|62.89|61.93|61.49|62.48|61.59|61.15|61.48|60.82|60.82|60.1|59.8|62.25|62.35|62.5|62.1|63.11|63.29|64.8|65.36|67|68.18|65.09|64|68.05|68.18|67.6|68.1|67.5|67.7|68.44|66.55|66.93|65.75|65.65|65|66.13|66.55|67.06|71.84|68.8|75.81|76.05|||||||77.24|74.97|76.9|77.25|75.04|76.64|75.49|79.9|82.09|78.41|75.14|72.86|72.65|70|71.01|71.5|69.08|66.29|69.56|73.25|72.4|72.88|72.99|70.8|72.06|73.18|72.48|69.7|72.01|70.51|70|70.68|67.77|68.3|67.6|68.18|67.2|69.28|69.07|66.5|66.11|63.14|64.09|63.76|65.01|65.32|65.8|65.53|65.41|66.08|66.93|66.29|65.8|64.86|64.05|64.1|62.9|61.08|61.2|62.47|61.09|61.5|62.41|62.33|63.59|63.67|63.88|63.42|64.99|63.74|60.9|59.56|61.89|62.85|62.42|63.08|62.79|63.8|64.44|65.65|62.8|62.9|63.37|61.45|61.02|60.02||62.2|61.73|62.18|63.68|64|64.36|64.9|65.47|65.7|67.83|66.9|68.66|69.38|71.5|67.62|68|67.75|69.4|68.74||||65.9|63.96|63.45|64.16|65.21|63|63.92|60.3|61.38|61.89|63.36|63.31|61.5|57.35|57.75|52.1|55|57||64|64.9|65.65|65.8|67.77|68.36|68.26|70.4|70.98|73.39|73.58|73.73|73.99|72.98|70.54|74|75.19|75.31|76.65|75.1|74.78
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||||||31.15|31.17|31.59|32.4|33.13|33.38|34.05|33|32.77|32.41|32.48|34.2|36.28|36.13|37.02|37.6|36.5|34.98|36.18|36.03|35.6|34.92|35.01|31.8|31|31.66|32.67|32.31|32.32|31.82|||31.92|30.95|31.3|30.48|29.42|29.25|31.01|29.55|30.22|30.93|32.8|33.21|33.1|33.99|35.79|34.11|33.18|33.83|33.88|34.52|33|31.2|31.2|30.32|28.45|28.97|28.88|29|29.45|29.01|28.75|28.88|28.54|28.33|28.23|27.98|27.13|25.58|25.8|25.3|25.58|25.66|25.58|26.25|27.1|26.68|26.5|25.05|24.5|24.78|22.02|21.88|21.86|21.98|22.25|22.04|22.19|22.39|22.58|22.56|||||||22.71|22.51|22.63|22.5|22.1|22.28|22.74|22.43|22.87|22.32|22.15|22.22|22.47|22.4|22.59|22.87|22.64|22.35|22.36|22.69|22.58|23|23.59|24.16|24.56|24.39|24.52|24.7|25.05|24.4|24.5|24.52|23.89|24.3|23.81|23.45|23.38|23.26|23.55|23.54|23.35|23.05|22.99|23.4|23.5|23.76|24.19|23.58|23.55|23.25|23.25|23.06|23.12|23.3|23.22|23.16|22.86|22.61|22.7|22.78|22.79|22.36|22.88|23.5|22.33|22.33|22.59|22.35|22.44|22.12|21.63|21.62|21.82|22.18|22.21|22.22|22.18|22.32|22.3|22.35|22.62|22.12|21.88|21.77|21.63|21.61||22.13|22.27|21.89|22.01|22.1|22.32|22.64|23|22.7|22.94|22.55|23.11|23.62|23.51|22.93|22.99|22.53|22.46|21.45||||21.67|21.5|22.8|23|23.03|22.68|22.4|21.75|21.61|21.63|23.09|22.04|22.06|21.08|21.33|20.02|21.35|22||26.02|26.11|26.69|27.59|27.83|28.03|28.48|29.3|28.78|30|27.97|26.4|26.56|26.31|26.41|26.89|26.68|26.01|25.53|24.9|25.19
07619|100387|/equities/kingfa|SHANGHAICOMP||||||18.98|18.89|18.86|18.77|18.8|18.11|18.71|18.75|18.56|19.07|19.1|19.34|19.7|20.41|21.24|21.22|20.97|20.4|20.7|20.5|19.85|19.59|20.09|21.62|21.71|19.33|18.95|19.2|19.21|19.19|||20|18.87|18.72|18.83|18.5|18.28|18.69|18.24|17.61|17.45|17.21|17.85|17.79|17.87|18.17|18.3|18.57|18.5|18.09|18.1|18|18.43|18.25|17.99|18.11|18.03|18.3|18.27|18.02|18.98|18.75|18.95|18.55|18.38|18.18|18.92|19.3|19.61|19.44|19.04|18.7|19.62|20.22|20.03|20.72|20.71|20.41|19.99|19.39|19.41|19.64|19.47|19.16|19.61|20|19.36|20.6|19.6|22.2|20.99|||||||20.88|19.38|20.2|20.55|21.28|20.79|19.89|23.26|22.64|19.95|19.85|19.48|17.88|17.52|18.01|18.5|17.98|16.56|16.16|16.54|15.82|16.01|15.95|15.66|16.37|16.65|16.3|15.97|16.2|16.65|16.69|17.21|15.6|15.21|14.61|15.07|13.81|13.69|13.93|12.83|12.68|12.25|12.58|12.85|13.44|13.44|13.01|12.65|12.82|12.17|12.84|12.01|10.95|10.83|10.83|10.71|10.47|10.48|10.58|10.69|10.22|10.23|10.37|10.28|10.3|10.3|10.27|10.3|10.39|10.32|9.97|9.81|9.95|10|10|10.17|10.07|10.27|10.39|10.22|10.39|10.34|10.42|10.32|10.2|10.15||10.49|10.23|10.36|10.5|10.45|10.5|10.64|10.75|10.8|10.99|10.68|10.93|10.95|11.18|11.06|11.12|11.07|11.19|11.03||||11.01|10.6|10.8|10.72|10.73|10.58|10.7|10.15|10.06|10.05|10.22|10.18|10.28|9.87|9.8|9.23|9.33|10.05||10.92|10.97|11.05|11.03|11.24|11.17|11.18|11.4|11.24|11.75|11.97|11.93|11.88|11.99|11.62|12.13|12.33|11.95|12.51|12.76|12.36
07620|100668|/equities/korla-pear|SHANGHAICOMP||||||24.75|24.93|24.81|25.2|24.75|24.38|24.7|24.8|24.24|24.26|25.27|25.17|24.8|24.7|26.24|26.61|26.66|26.32|27.4|26.57|26.2|26.77|26.68|28.02|28.4|27.9|26.79|25.95|26.09|26.6|||28.13|26.73|24.72|23.88|23.82|23.54|23.75|23.34|23|22.89|22.86|23.77|23.43|23.85|24.24|24.45|24.97|24.39|24.58|24.58|26.03|25.45|26|25.48|25.53|26.02|26.36|25.8|27.35|28.5|31.3|34.09|33.66|28.99|28.03|28.05|26.96|28.05|30.58|25.67|25.31|22.76|22.48|22.45|23.48|26.48|22|21.5|21.98|20.7|20.63|20.56|20.79|20.14|20.28|19.89|19.68|19.01|19.44|19.46|||||||19.35|19.44|19.28|19.32|19.35|19.3|19.68|19.52|19.85|20.05|19.93|19.87|20.1|20.01|19.78|20.18|19.97|19.85|20.89|24.35|22.88|22.42|22.42|22.24|23.18|22.9|22.68|21.98|22.38|22.4|22.94|21.79|20.66|21.2|21.25|21.01|20.99|20.1|20.19|19.77|19.35|19.18|19.77|19.39|19.4|19.63|19.55|19.7|19.7|20.01|19.89|19.74|19.83|19.82|19.67|19.62|20|20.09|20.01|20.24|19.96|19.34|19.57|19.69|20.08|19.68|19.71|19.79|19.98|20.06|20|20.04|19.78|19.02|19.55|19.09|19.4|19.3|19.03|18.67|18.93|18.88|18.7|18.7|18.78|18.41||18.9|18.66|18.87|19|18.73|19.04|19.55|19.91|19.73|19.57|19.52|19.77|19.65|19.94|19.89|20.26|19.44|19.57|19||||18.81|18.69|19.14|18.7|19.02|19.03|19.1|18.88|19.64|18.81|19.45|19.99|19.41|19.26|19|18.06|18.05|18.9||21|21|19.87|19.62|19.9|19.51|19.3|19.63|20.47|21.12|21.27|22.01|21.88|21.8|22.22|21.8|23.23|20.07|21.99|19.6|19.55
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||||||12.41|12.53|12.49|12.53|12.43|12.79|12.31|12.3|12.25|12.49|12.47|12.43|12.36|12.7|12.81|12.7|12.65|12.76|12.81|12.82|13.08|12.89|12.83|12.91|12.87|12.97|12.68|12.8|12.68|12.6|||12.55|12.5|12.65|12.68|12.48|12.36|12.46|12.47|12.38|12.36|12.27|12.38|12.65|12.8|12.93|13.03|13.13|13.16|13.14|13.2|13.19|13.23|13.18|13.11|13.22|13.21|13.22|13.27|13.47|13.5|13.63|13.66|13.8|13.82|13.84|13.95|13.72|13.56|13.45|13.49|13.5|13.63|13.64|13.53|13.62|13.58|13.71|13.66|14.12|14.22|14.17|14.15|14.35|14.13|14.04|14.06|14|13.85|13.99|13.86|||||||14.08|13.89|14.02|14.1|14.08|14.21|14.2|14.2|14.19|14.24|14.27|14.3|14.41|14.38|14.23|14.27|14.14|14.06|14.17|14.12|14.26|14.26|14.35|14.45|14.88|14.48|14.4|14.46|14.49|14.6|14.7|14.58|14.51|14.57|14.64|14.64|14.58|14.5|14.58|14.76|14.86|14.95|14.6|14.69|14.55|14.7|14.76|14.88|14.69|14.83|14.57|14.49|14.36|14.3|14.1|14.5|14.49|14.3|14.28|14.35|14.26|14.3|14.51|14.47|14.55|14.32|14.33|14.31|14.41|14.36|14.3|14.67|14.68|14.99|14.93|15.03|14.97|15.4|15.58|15.62|15.71|15.45|15.39|15.6|15.67|15.86||15.99|16.14|16.1|15.89|16.06|15.99|16.01|15.9|15.6|15.81|15.82|15.97|16.01|16|15.88|15.67|15.54|15.49|15.35||||15.27|15.38|16.9|17.54|17.52|18.08|18.09|18.17|18.23|18.2|18.18|17.35|17.35|17|16.59|16.39|15.88|17||17.39|17.51|17.25|17.1|17.17|16.98|17.06|17.21|17|17.85|17.45|17.6|17.75|17.42|17.16|17.58|17.76|17.3|17.24|17.29|17.31
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||||||9.03|9.13|9.23|9.19|9.15|9.14|9.17|8.95|8.66|8.76|8.67|8.81|9.03|8.77|9.02|8.93|8.7|8.8|8.88|8.88|8.66|8.8|8.94|9.51|9.23|8.58|8.41|8.28|8.2|8.3|||8.25|8.2|8.31|8.38|8.08|7.99|8.25|8.3|8.21|8.12|8.23|8.47|8.49|8.35|8.6|8.7|8.83|8.74|8.6|8.73|8.87|8.83|8.91|8.77|8.81|9.03|9.03|8.87|9.21|9.3|9.45|9.71|9.59|9.43|9.33|9.52|9.47|9.3|9.29|9.4|9.19|9.24|8.6|8.43|8.61|8.66|8.95|9.14|8.88|8.77|8.67|8.52|8.31|8.47|8.63|8.53|8.6|8.25|8.58|8.65|||||||8.48|8.48|8.39|8.49|8.48|8.56|8.66|8.8|9.01|9.06|8.96|9.01|9.09|9.03|9.11|9.2|9.05|8.79|8.78|9.09|9.16|8.99|9.12|9.2|9.15|9.07|9|9.01|9.19|8.94|8.84|8.78|8.7|8.88|8.92|9.03|8.85|8.86|8.84|9|9.1|9.3|10.5|11.13|10.12|9.2|||||||||||8.42|8.18|8.05|8.05|7.96|7.96|7.96|8|7.98|8.01|7.88|7.78|7.68|7.68|7.48|7.2|7.28|7.45|7.57|7.49|7.38|7.55|7.69|7.69|7.79|7.7|7.63|7.65|7.51|7.45||7.68|7.64|7.76|7.76|7.65|8.07|7.85|7.94|7.68|7.61|7.42|7.66|7.57|7.75|7.58|7.68|7.44|7.4|7.34||||6.96|6.79|6.91|6.94|7.07|7.02|6.9|6.77|6.75|6.77|6.98|6.96|6.89|6.7|6.69|6.09|6.11|6.87||7.44|7.72|7.65|8.28|9.03|9.55|9.05|8.99|9.33|8.32|8.2|8.23|8.3|8.26|8.15|8.48|8.45|8.35|8.42|8.56|8.6
07623|1072211|/equities/ktk-a|SHANGHAICOMP||||||14.85|15.21|15.17|15.04|14.74|14.57|14.73|14.82|14.7|15.07|15.4|17.15|15.88|15.29|15.76|15.85|15.7|15.56|15.8|15.66|16|15.81|16.7|17.83|16.68|17.17|16.54|15.3|15.2|15.38|||15.85|15.96|17.05|14.81|14.43|14.23|13.88|13.73|13.88|13.77|13.95|13.96|14|13.55|12.83|12|11.74|10.74|10.47|10.63|10.38|10.54|10.66|10.75|10.92|10.9|10.31|10.42|10.55|10.72|10.78|10.95|10.98|11.03|11.12|11.07|10.93|10.95|10.95|10.79|10.72|10.78|10.9|10.83|11.09|11.5|12.15|12|11.93|11.9|11.97|11.8|11.84|11.85|12.72|12.7|12.57|12.69|12.44|12.52|||||||12.57|12.36|12.13|12.46|12.26|12.49|12.41|12.4|12.82|12.74|12.67|12.81|13.13|12.94|12.97|13.12|12.98|12.94|12.9|13.24|13.39|13.66|13.39|13.41|13.63|13.6|13.54|13.37|13.4|13.69|13.4|13.54|13.42|13.83|13.59|13.83|13.79|13.17|13.13|12.88|12.79|12.6|12.49|12.84|13.01|12.81|12.79|12.84|12.9|12.69|12.79|12.29|12.57|12.73|13.3|12.91|11.4|11.36|11.3|11.56|11.52|11.24|11.31|11.25|11.4|11.42|11.54|11.52|11.85|12.08|11.66|11.53|11.28|11.11|11.2|11.58|11.41|11.83|12.4|12.7|12.01|11.55|10.98|10.39|10.61|10.49||10.9|11.5|9.9|9.81|9.66|9.93|9.82|9.89|9.95|10.02|9.78|9.6|9.89|9.75|9.4|9.51|9.4|9.23|9.18||||9.29|9.08|8.15|8.14|8.06|7.95|7.88|7.84|7.82|7.81|8.09|8.62|8.4|7.56|7.33|7.19|7.63|7.89||8.28|8.4|8.37|8.56|8.58|8.66|8.56|8.46|8.58|8.71|8.69|8.75|8.6|8.52|8.4|8.43|8.56|8.48|8.48|8.46|8.53
07624|942821|/equities/kuaijishan|SHANGHAICOMP||||||20.25|20.73|20.76|21.5|21.41|22.54|22|21.4|21.25|21.5|23|20.72|20.9|21.28|21.3|20.81|20.76|20.8|21.07|20.41|20.41|20.81|20.69|21.24|20.82|20.71|20.4|20.48|20.28|20.27|||20.46|20.7|20.68|20.9|20.56|20.6|20.95|21.3|20.91|20.85|21.41|20.99|22.2|21.37|20.77|20.6|20.59|20.79|20.34|21.05|21.2|21.35|21.12|20.91|21.3|21.01|20.44|20.89|22.1|22.6|22.31|22.89|23.38|24|23.37|23.75|24.5|21.9|21.5|21.99|21.2|21.76|22.05|22.5|21.79|21.83|21.82|21.16|21.4|21.73|22.73|22.79|23.47|24.01|23.88|23.49|21.12|20.38|20.24|20.5|||||||20.8|20.59|21.1|21.5|21.49|21.97|21.97|22|22.2|23.2|23.5|23.57|23.6|22.76|23.1|24.53|24.8|25.98|24.98|26.47|25.46|24.04|22.57|22.62|22.94|23.14|21.08|21.5|22.43|19.41|19.39|18.91|18.7|19.35|19.26|19.14|18.99|19.36|18.73|19.03|18.58|18.3|18.57|19.06|18.84|19|19|18.89|18.79|19.88|19.76|19.43|19.49|19.48|19.1|19.54|19.44|19.35|19.49|19.68|19.99|19.49|19.62|19.68|20.29|19.85|19.5|19.42|19.71|19.93|19.88|19.69|19.81|19.81|21.45|20.81|20.71|22.11|21.7|21.63|21.99|22.06|22.29|22.77|23.39|25||25.01|25.11|25.81|23.03|19.51|19.51|18.88|16.8|16.06|14.61|14.75|14.64|14.98|15.06|14.89|14.64|14.55|14.74|15||||15.15|13.8|14.77|13.22|12.92|13|13.1|12.82|12.86|12.15|12.41|12.64|12.61|13.38|12.22|11.97|12.05|11.74||11.9|11.64|10.8|10.54|10.7|10.52|10.47|10.3|10.28|10.38|10.42|10.46|10.46|10.53|10.23|10.17|10.25|10.19|10.09|10.05|10
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||||||27.14|26.84|27.58|27.55|25.15|21.85|22.16|22.58|21.07|20.24|20.48|21.6|22.5|21.86|22.5|24.46|24.1|23.08|23.39|22.37|20.38|20.68|19.65|20.37|19.91|20|19.4|19.5|19.99|20.23|||20.47|17.21|16.93|16.55|15.8|14.8|15.09|15.4|13.78|13.7|13.38|12.42|12.1|12.28|12.56|12.6|13.01|12.6|12.88|13.15|13.14|13.37|13.29|13.12|11.93|11.86|11.61|11.3|11.71|12.28|12.61|12.82|12.68|12.83|12.9|12.94|13.1|13.3|13.46|13.26|12.45|13.39|13.22|12.6|12.89|12.8|12.73|12.62|12.63|12.6|12.8|13.06|12.85|13.37|13.28|12.62|13.35|12.68|14.07|14.55|||||||14.18|13.8|14.19|14.63|14.96|15.55|16.3|17.7|17.14|15.11|13.54|13.4|13.67|13.66|15.63|15.09|15.66|14.01|17|17.84|16.58|16.05|16.5|16.7|15.25|15.37|15|14|13.87|12.61|11.46|10.42|9.04|8.89|8.96|9.11|8.92|9.15|9.2|8.86|8.94|8.72|8.49|8.51|8.73|8.73|8.55|8.54|8.39|8.53|8.42|8.33|8.47|8.23|8.16|8.3|8.32|8.35|8.38|8.56|8.44|8.25|8.5|8.3|8.4|8.39|8.4|8.41|8.45|8.28|8.07|7.71|7.8|7.92|7.86|7.86|7.75|7.94|8.11|8.02|8.22|8.15|8.11|8.1|7.94|7.91||8.21|8.11|8.19|8.17|7.98|8.23|8.36|8.8|8.58|8.7|8.53|8.48|8.18|8.43|8.24|8.1|8.01|8|7.52||||7.3|7.13|7.37|8.3|7.83|7.73|7.9|7.81|7.88|7.32|7.69|8.06|7.83|7.24|7|6.56|7.06|7.23||7.89|8.01|8.12|8.05|8.27|8.37|8.25|8.45|8.8|9.31|9.9|9.82|10|9.99|9.77|10.08|9.76|9.54|9.65|9.95|9.66
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||||||18.97|19.07|20.37|20.55|22.39|21.42|23.25|25.22|23.41|22.3|22.47|22.19|23.46|21.9|22.75|23.36|23.22|23.63|23.85|23.15|21.09|20.66|21.11|22.23|21.85|20.88|22|19.75|19.4|19.86|||20.16|20.8|21.2|20.7|20|19.08|19.15|19.12|18.77|18.83|18.79|19.12|19.35|19.5|19.15|18.32|18.71|19|18.85|18.7|18.62|19|18.81|18.61|18.62|18.54|18.5|18.36|19.3|19.7|20.06|20.3|20.09|20.12|19.88|19.8|20.32|20.76|20.22|19.72|19.45|19.4|18.8|18.38|19.75|18.02|18.09|18.07|17.5|17.51|16.91|16.65|16.29|16.55|16.68|17.04|16.88|16.57|16.81|16.96|||||||17.27|16.8|17.13|17.38|17.14|17.53|17.62|18.2|19.02|18.86|18.1|17.65|17.55|17.42|17.27|17.44|17.3|16.98|16.88|17.67|18.54|18.42|18.03|17.72|18.28|18.55|18.45|18.09|18.34|18.5|18.42|18.4|19|22.55|20.45|19.67|16.37|16.2|15.93|15.92|15.86|16.2|15.98|15.8|16.18|16.22|16.16|16.4|15.97|15.43|15.48|15.41|15.54|15.45|15.21|15.38|16.01|15.82|15.52|15.56|15.03|14.7|14.9|14.95|15.14|15.4|15.43|15.39|15.33|14.61|14.06|13.8|14.01|14.44|15.44|15.21|14.5|15.18|14.91|15|15.35|15.11|15.22|15.52|14.97|14.6||14.4|14.3|14.65|14.52|14.46|15.14|15.55|17.88|17.66|16.05|14.6|14.84|14.45|14.78|14.53|14.96|14.96|15.77|13.05||||13.35|13.09|13.55|13.3|13.5|14.09|14.29|14|12.78|12.7|13.56|14.39|12.49|12.2|12.11|11.69|11.88|12.25||13.22|13.24|13.21|13.48|13.18|13.15|13.06|13.22|13.11|13.2|13.45|13.42|13.39|13.18|13.43|13.51|13.68|13.44|13.77|14.3|13.81
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||||||141|147.5|145.64|153|141.02|139.14|140.52|148.57|150.02|150.38|147.8|154|159|137.77|141.06|140.1|146|143.1|143.52|169|145|140|125.88|124|125|117|116.81|118.34|108.9|97.99|||95.23|95|99.28|107|109.44|110.57|102|88.45|96.06|89.5|88.4|87.99|89.19|81.08|73.8|76.08|77|70.25|69.84|68.99|68.17|61.99|60|57.74|56.05|56.46|54.04|53.81|53.53|56.13|58.72|52.89|56.5|48.91|48.84|49.9|50.45|50.51|51.68|51.08|49.63|47.9|44.58|42.45|39.53|40.3|40.5|40.03|39.23|38.61|38.88|38.1|38.79|40.02|41.2|39.38|42.57|39.49|43.45|42.69|||||||42.98|44.78|42.14|42.02|40.43|40.25|40.2|41.69|42.18|42.34|42.08|42.46|43.09|40.14|40.4|41.25|40.74|39|41.56|41.5|41.5|42.6|41.91|41.58|44.1|40.9|36.34|35.11|34.74|34.72|35.5|36.2|37.5|38.48|38.18|37.56|37.24|37.33|37.6|37.57|37.05|36.12|37.18|37.2|37.03|36.99|36.05|35.24|38.35|37.28|38.2|38.6|37|35.98|36.05|36.38|35.3|35.21|36.05|36.31|37.09|34.3|34.79|33.81|34.35|34.58|33.11|33.49|32.95|30.21|30.28|29.28|28.63|28.86|29.5|29.6|29.67|29.15|27.17|27.02|27.48|27.32|27.08|26.98|26.58|26.76||26.99|26.82|26.94|27.57|27.96|28.72|28.78|28.81|28.54|29.13|28.71|28.81|28.99|28.94|28.73|29.08|29.07|29.36|28.65||||28.55|28.2|28.6|28.56|31.99|31.73|31.61|31.18|31.28|31.04|31.01|31.18|31.82|29.65|30.27|27.88|29.44|31.21||33.6|34.25|32.56|32.55|33.06|32.85|32.9|33.51|33.63|34.59|34.62|34.99|35.7|36.66|36|37.07|36.82|37.3|38.28|37.51|37.8
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||||||20.26|20.24|20.47|21.05|20.69|21.34|19.38|19.47|18.93|19.13|20.54|20|21.96|22.57|23.64|23.1|22.9|22.33|22.68|23.24|24.32|24.02|22.58|21.66|20.54|20.42|20.11|20.75|19.96|19.36|||19.35|19.79|20.02|20.29|20.1|20.05|20.5|20.58|19.9|20|19.82|20.13|20.18|20.12|20.7|20.48|20.3|20.3|20.12|20.42|20.75|20.8|21.13|20.69|20.84|20.77|21.05|20.83|22.62|24|23.1|23|23.65|22.94|23.15|23.08|23.51|22.2|22.67|22.91|22.06|23.2|22.8|22.21|22.2|22.6|22.93|22.77|22.65|22.54|22.8|23.78|24|25.05|25.38|24.66|23.69|23.27|23.04|23.54|||||||23.54|24|24.7|24.58|24.39|24.75|25.15|25.32|27.35|27.8|28.8|27.98|27.99|27.84|28|28.8|28.9|30|28.05|27.54|26.97|24.72|24.8|23.81|25.01|24.8|24.45|24.51|23.41|23.12|23.37|23.15|23|24.7|25.44|24.62|24.6|24.46|22.18|22.8|22.1|22.21|22.2|22.93|22.6|23.5|23.17|22.43|20.96|19.82|20.1|20|19.71|19.99|19.61|20.28|20.4|20.52|20.86|20.66|20.89|21.02|22.2|22.38|23|22.31|22.22|22.01|21.89|22.45|22.62|22.68|22.98|23.84|24.5|24|23.71|24.9|23.15|23|23.09|22.9|23.46|26.4|25.28|25.05||25.69|26.54|27.95|27.74|27.8|29.1|28.28|28.2|26.02|22.1|23|19.86|19.37|17.72|17.9|17.87|19.11|19.36|19.48||||18.9|17.88|18.32|18.25|17.51|18.68|18.81|17.61|18.57|19.51|18.91|18.23|17.6|17.6|16.69|16.03|16.46|16.8||16.58|14.8|14.4|13.94|14.29|13.8|14.04|14.12|14.19|14.9|14.86|14.92|14.8|14.81|14.45|14.33|14.05|13.95|13.98|13.77|13.83
07629|100986|/equities/china-haisheng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||||||9.5|9.65|9.65|9.61|9.56|9.46|9.65|9.52|9.41|9.54|9.48|9.65|9.71|9.77|9.87|9.87|9.7|9.55|9.61|9.4|9.51|9.41|9.3|9.41|9.33|9.37|9.12|8.97|8.94|8.97|||8.9|8.89|9|9.14|9.01|9.03|8.98|9.06|8.75|8.8|8.72|9.12|8.98|8.82|8.95|8.96|9.09|9.16|8.92|8.87|8.92|9.03|9.05|8.85|8.76|8.89|8.9|8.72|9.06|9.22|9.36|9.51|9.68|9.68|9.71|9.8|9.8|9.98|10.16|10.22|10.05|10.26|9.97|9.78|9.93|10.13|10.03|10.2|10.09|10.01|9.8|9.7|9.16|9.56|9.86|9.88|9.88|9.61|9.64|9.46|||||||9.57|9.5|9.35|9.5|9.43|9.72|9.7|9.72|9.92|9.89|9.8|9.84|9.93|9.75|9.64|9.9|9.78|9.49|9.38|9.66|9.98|9.77|9.98|9.84|10.2|10.37|10.75|10.48|10.57|11.01|11|9.9|9.42|9.82|9.3|9.55|9.2|8.79|8.75|8.76|8.65|8.48|8.25|8.28|8.35|8.44|8.29|8.34|8.24|8.46|8.39|8.33|8.22|8.2|8.2|8.38|8.1|8.12|7.93|7.89|7.89|7.81|7.96|8.18|8.44|8.06|7.89|7.7|7.64|7.62|7.69|7.61|7.83|7.77|7.99|7.66|7.75|7.5|7.46|7.51|7.65|7.47|7.41|7.54|7.44|7.32||7.56|7.5|7.56|7.55|7.35|7.56|7.73|7.74|7.61|7.4|7.08|7.18|7.24|7.3|7.19|7.22|7.27|7.08|6.89||||6.9|6.69|6.93|6.91|6.78|6.79|7|7.1|7.16|6.51|6.11|6.11|6.03|5.86|5.91|5.6|5.64|6.11||6.41|6.61|6.58|6.6|6.74|7.13|7.18|7.69|8.9|7.72|7.3|7.21|8.2|7|6.87|6.65|6.38|6.31|6.41|6.49|6.46
07631|100538|/equities/lantai-ind|SHANGHAICOMP||||||9.07|9.09|9|8.92|8.9|8.61|8.85|8.85|8.67|9.14|9.03|9.25|9.05|9.07|9.18|9.01|8.96|8.91|8.76|8.32|8.54|8.42|8.51|8.55|8.51|8.5|8.56|8.56|8.25|8.25|||8.37|8.3|8.12|8.02|8.04|8.01|8.01|8.04|7.88|7.85|7.81|7.93|7.74|7.84|7.91|7.87|8.08|8.24|8.19|8.29|8.46|8.42|8.44|8.33|8.39|8.29|8.23|8.33|8.7|8.99|8.66|8.94|8.78|8.73|8.67|8.55|8.57|8.43|8.04|7.96|7.91|8.01|8.05|7.82|7.91|7.74|7.79|7.8|7.87|7.81|7.84|7.78|7.8|7.84|7.94|7.91|8|7.75|8|7.82|||||||7.75|7.67|7.64|7.68|7.57|7.67|7.79|7.75|7.92|7.95|8.02|7.99|7.96|7.99|8.13|8.17|7.98|7.75|7.74|7.97|8.11|8.14|8.14|8.11|8.38|8.31|8.22|8.28|8.13|7.95|7.95|8.01|7.86|8|8.1|8|7.95|7.99|8.13|7.99|7.85|7.81|7.84|8.02|8.14|8.19|8.28|8.53|8.21|8.46|8.33|8.09|7.65|7.61|7.74|7.85|7.94|7.82|7.8|7.67|7.64|7.65|7.69|7.7|7.68|7.63|7.65|7.77|7.42|7.42|7.38|7.3|7.94|7.3|7.33|7.37|7.23|7.19|7.16|7.16|7.2|7.15|7.16|7.12|7.09|7.08||7.08|7.06|7.11|7.05|7.06|7.07|7.14|7.15|7.14|7.11|7.06|7.12|7.05|7.09|7.14|7.16|7.16|7.12|7.03||||7.06|7.05|7.19|7.17|7.18|7.25|7.11|7.04|7.06|7.06|7.07|7.1|7.11|7.09|7.1|6.97|6.77|7.22||7.39|7.42|7.4|7.48|7.75|7.83|7.87|7.63|7.59|7.6|7.58|7.63|7.72|7.66|7.58|7.55|7.58|7.45|7.48|7.46|7.47
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||||||9.45|9.45|9.49|9.47|9.48|9.35|9.58|9.7|9.62|9.44|9.49|9.59|10.02|10.8|10.85|10.99|10.21|10.47|10.88|10.33|10.93|10.62|10.53|10.5|10.45|10.69|10.11|10.17|10.07|10.14|||10.45|9.4|9.5|9.58|9.4|9.14|9.53|9.76|9.68|9.8|9.7|10.69|10.76|9.78|8.94|8.93|9.01|9.08|8.8|8.9|9.1|9.13|9.1|9.09|8.93|9.11|9.24|9|9.32|9.47|9.73|10.15|10.08|10.2|10.24|10.45|10.71|10.47|10.46|10.89|10.22|10.44|10|9.91|10.03|10.06|9.92|9.89|10.01|10.18|10.19|10.04|9.01|9.35|9.56|9.42|9.78|9.4|9.5|9.35|||||||9.22|9.13|9.18|9.3|9.2|9.41|9.35|9.56|9.86|9.93|9.84|9.75|9.77|9.66|9.79|9.98|10.09|9.83|9.69|10.1|10.32|10.25|10.35|10.78|11.22|11.16|11.18|11.2|11.41|11.55|11.48|11.14|11.46|12.43|10.67|11.04|10.88|10.84|11.3|11.09|11.28|9.93|9.79|9.95|10.15|10.78|9.57|9.49|9.41|9.93|9.93|9.36|9.5|9.39|9.44|9.81|9.9|10|10.92|11.17|11.83|10.03|9.63|11.39|10.3|9.04|7.77|7.63|7.45|7.46|7.33|7.19|7.23|7.5|7.68|7.75|7.59|7.75|7.76|7.75|7.67|7.62|7.77|7.74|8.12|8.5||8.5|9.1|8|7.72|6.7|6.82|6.82|7|6.95|6.86|6.81|6.88|6.89|7|6.92|7.02|6.92|6.95|6.72||||6.5|6.2|6.52|6.75|6.52|6.5|6.45|6.39|6.57|6.39|6.45|6.4|6.52|5.8|5.68|5.58|5.71|6.17||6.52|6.6|6.3|6.36|6.43|6.62|6.55|6.46|6.56|6.7|6.75|6.8|6.8|6.88|6.89|6.81|6.86|6.71|6.83|7|7.1
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||||||10.4|10.32|10.76|10.91|10.76|10.57|10.73|10.66|10.28|10.39|10.22|10.36|11.16|11.32|11.71|11.58|11.22|11.1|11.6|11.51|12.1|12.12|12.02|13.38|13|13.33|11.34|11.08|10.9|10.8|||10.55|10.55|10.7|10.5|10.47|10.45|10.61|11|9.79|9.64|9.62|10.22|10.31|9.75|9.72|9.54|9.76|9.75|9.32|9.15|9.37|9.64|9.72|9.8|9.69|10.77|11.3|10.38|10.23|9.99|9.83|10.04|9.8|10.22|10.15|10.86|11.14|11.32|10.21|10.49|10.2|10.33|9.35|9.25|9.26|8.32|8.26|8.22|8.18|8.02|8.07|7.93|8.05|8.46|8.76|8.65|8.9|8.26|8.56|8.5|||||||7.9|7.88|8.05|8|8.01|7.8|7.76|7.72|7.78|7.88|7.94|7.71|7.73|7.68|7.7|7.76|7.67|7.44|7.58|7.74|7.94|8|7.95|7.95|8.13|8.27|7.9|7.87|7.85|7.83|7.85|7.72|7.64|7.73|7.74|7.79|7.77|7.82|7.91|7.81|7.8|7.76|7.73|7.72|7.76|7.88|7.88|8.03|8.2|8.03|7.91|7.75|7.76|7.77|7.75|7.82|7.9|7.81|7.83|7.95|8.03|7.86|8.05|8.26|7.96|7.93|7.83|7.81|7.93|7.9|7.74|7.63|8.08|8.51|8.5|8.49|8.7|8.17|8.27|8.08|8.29|8.12|8.29|8.39|8.76|8.26||9.1|8.28|8.18|8.52|7.97|7.67|7.7|8.18|8.6|7.92|7.8|7.52|7.45|7.44|7.25|7.47|7.43|7.5|6.71||||6.65|6.71|7.34|7.15|7.28|7.28|7.5|8.36|8.8|8.73|9.2|9.57|9.42|9.41|9.71|8.58|9.2|9.3||8.36|8.95|7.91|6.6|6.4|6.52|6.7|5.78|6.3|5.92|5.83|5.8|5.77|5.75|5.63|5.68|5.69|5.61|5.67|5.57|5.55
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||||||5.38|5.48|5.53|5.54|5.54|5.56|5.52|5.38|5.36|5.35|5.32|5.34|5.35|5.46|5.49|5.5|5.43|5.48|5.41|5.25|5.25|5.29|5.26|5.33|5.32|5.16|5.12|5.14|5.11|5.18|||5.15|5.12|5.35|5.33|5.38|5.44|5.57|5.5|5.33|5.44|5.11|4.93|4.9|4.94|5.2|5.18|5.18|5.17|5.06|5.1|5.12|5.09|5.12|5.1|5.03|5|4.94|5|5.14|5.44|5.5|5.69|5.7|5.59|5.62|5.7|5.52|5.51|5.5|5.62|5.53|5.49|5.13|5.08|5.09|5.15|5.06|5.06|5.08|5.08|5.06|5|4.97|5.01|5.03|4.99|4.98|4.91|4.93|4.95|||||||4.94|4.96|4.94|4.95|5|5.01|5.07|5.11|5.15|5.22|5.14|5.14|5.14|5.15|5.12|5.19|5.15|5.2|5.04|5.18|5.24|5.22|5.29|5.32|5.43|5.39|5.36|5.33|5.31|5.3|5.32|5.31|5.29|5.4|5.38|5.33|5.3|5.29|5.3|5.33|5.3|5.3|5.31|5.35|5.34|5.35|5.46|5.75|5.59|5.42|5.41|5.32|5.39|5.32|5.31|5.32|5.31|5.3|5.34|5.34|5.33|5.59|5.83|5.9|5.92|5.79|5.73|5.9|5.64|5.66|5.59|5.44|5.55|5.55|5.6|5.67|5.49|5.68|5.77|5.57|5.68|5.61|5.68|6|5.4|5.46||5.55|5.49|5.38|5.24|5.22|5.27|5.34|5.32|5.06|4.96|4.87|4.92|4.89|4.95|4.95|5.03|5|4.95|4.84||||4.87|4.78|5.11|5.2|5.72|6.5|5.66|5.48|5.42|5.18|5.18|5.33|5.26|5.45|4.9|5.33|4.54|4.84||4.74|4.89|4.85|4.9|5.22|5.22|5.19|5.17|5.24|5.29|5.36|5.45|5.69|5.8|5.6|5.3|5.22|5.15|5.15|5.02|5
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||||||44.33|44.57|44.52|44.82|45|44.5|44.66|45.3|44.58|44.7|47.09|50.98|47.03|47.3|47.32|46|46.05|46.17|45.75|45.77|45.89|45.74|46.4|46.78|46|45.95|45.36|45.29|44.83|44.48|||44.2|44.36|44.73|44.6|44.91|45.12|45.12|44.81|44.56|44.46|44.43|44.91|44.35|44.28|44.2|44.41|44.56|44.48|44.4|44.7|44.58|45.04|44.85|44.65|45.05|44.86|44.88|44.59|45.03|45.4|45.33|45.63|46.29|46.39|46.49|46.32|46.6|46.21|46.18|46.2|46.05|46.59|48.1|48.28|49|48.7|48.57|48.7|48.89|48.78|48.56|49.36|49.8|50.21|50.09|50.38|49.75|49.5|50.08|51.24|||||||50|50.4|50.46|51.35|52.11|52.35|52.78|52.31|53.3|53|55.28|54.75|55.31|55.01|54.13|54.38|51.12|48.26|48.29|48.99|47.86|47.3|47.6|47.37|48.08|48.44|47.85|47.82|47.75|47.36|47.39|47.35|47.25|47.74|47.73|47.69|47.65|47.85|47.41|47.37|47.16|47.05|47.2|47.88|47.77|48.04|48.31|48.5|48.31|48.48|48.1|48.09|48.18|48.19|48.12|48.9|50.28|50.21|50.37|50.1|49.76|49.38|49.55|49.54|49.77|49.75|49.55|49.21|49.93|49.59|49.31|49.63|49.65|51.4|51.67|51.24|51.66|53.03|53.05|51.77|50.2|50.56|51.36|53.55|52|52||52.54|53.9|49.03|48.82|49.29|49.53|50.1|49.15|48.35|48.29|48.48|48.6|48.9|49.07|49.3|49.4|49.93|48.83|48.48||||48.55|49.88|49.99|49.59|49.57|50.74|50.5|49.51|49.76|50.7|49.71|49.41|48.88|49.15|48.3|47.02|47.05|49.38||51.13|51|51|51.6|52.2|51.8|51.48|52|52.08|52.56|54.47|54.01|53.4|54.5|54.01|51.83|50.64|50.2|50.8|51.15|51.49
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||||||3.47|3.481|3.485|3.48|3.48|3.461|3.471|3.458|3.433|3.449|3.483|3.53|3.452|3.472|3.442|3.427|3.428|3.448|3.433|3.433|3.439|3.46|3.464|3.441|3.466|3.468|3.474|3.464|3.463|3.464|||3.443|3.462|3.46|3.462|3.456|3.452|3.436|3.447|3.481|3.499|3.489|3.498|3.488|3.465|3.453|3.46|3.49|3.497|3.485|3.477|3.464|3.487|3.483|3.46|3.435|3.427|3.439|3.424|3.445|3.46|3.455|3.493|3.518|3.527|3.488|3.465|3.493|3.479|3.529|3.584|3.553|3.61|3.63|3.64|3.675|3.69|3.691|3.692|3.678|3.686|3.672|3.679|3.694|3.671|3.696|3.69|3.69|3.655|3.686|3.682|||||||3.68|3.658|3.668|3.684|3.671|3.63|3.6|3.59|3.669|3.667|3.668|3.695|3.699|3.691|3.691|3.694|3.648|3.594|3.59|3.628|3.629|3.59|3.581|3.521|3.487|3.587|3.581|3.601|3.618|3.624|3.619|3.636|3.6|3.6|3.59|3.625|3.65|3.634|3.62|3.625|3.599|3.584|3.58|3.624|3.598|3.61|3.577|3.558|3.539|3.546|3.552|3.544|3.559|3.542|3.519|3.57|3.799|3.79|3.774|3.755|3.702|3.723|3.738|3.745|3.74|3.731|3.74|3.724|3.706|3.703|3.672|3.645|3.646|3.679|3.677|3.659|3.628|3.65|3.655|3.598|3.588|3.584|3.575|3.599|3.58|3.568||3.561|3.567|3.516|3.502|3.512|3.516|3.52|3.531|3.52|3.52|3.519|3.537|3.537|3.526|3.533|3.53|3.555|3.548|3.49||||3.495|3.5|3.557|3.57|3.535|3.571|3.555|3.518|3.509|3.508|3.508|3.5|3.504|3.481|3.485|3.437|3.44|3.501||3.587|3.597|3.604|3.603|3.6|3.606|3.593|3.589|3.609|3.618|3.615|3.628|3.617|3.628|3.605|3.573|3.549|3.602|3.614|3.614|3.602
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||||||15|15.13|15.25|15.34|15.26|15.31|15.23|15.13|15.06|15.27|15.89|15.68|15.64|16.09|16.19|16.02|15.45|15.51|15.73|15.5|16.12|16.05|15.59|15.59|15.35|15.01|14.96|15.14|14.97|14.8|||14.95|15.07|15.23|15.24|15.21|15.22|15.4|15.46|15.55|15.07|14.91|15.21|15.34|15.4|15.74|15.72|15.9|15.93|15.83|15.99|16.02|16.02|15.94|15.93|16|15.95|15.84|15.69|16.26|16.69|16.88|17.15|17.65|17.44|17.22|17.42|17.2|17.04|16.86|16.98|16.71|16.74|16.6|16.3|16.5|16.59|16.66|16.65|16.79|16.74|16.6|16.63|16.31|16.5|16.61|16.44|16.41|16.2|16.51|16.39|||||||16.45|16.31|16.32|16.74|16.68|17.02|17.1|17.45|17.18|17.12|17.28|17.3|17.33|17.28|17.48|17.68|17.45|17.43|17.3|17.65|17.9|18.02|18.02|18.16|18.63|18.5|18.54|18.62|18.68|18.82|18.43|18.21|18.11|18.49|18.6|18.51|18.37|18.59|18.62|18.84|18.9|19.05|19.45|19.57|19.14|19.1|19.1|19.28|19.13|18.8|18.93|19.04|18.85|18.83|18.9|19.16|19.04|19.5|19.5|19.91|19.99|20.01|20.09|20.34|21.3|20.8|20.89|20.92|20.84|21.58|20.7|20.79|20.47|21.3|21.61|22|21.13|22.09|20.86|21.62|21.95|21.83|22|20.62|19.56|19.23||19.18|19.05|18.35|18.87|18.73|18.61|19.16|19.13|19.15|19.16|18.8|19.43|19.9|20.1|19.85|19.28|19.15|19.41|20.32||||18.3|18.3|18.21|18.7|18.98|18.66|18.78|18.6|19.05|18.57|18.96|18.82|19|18.3|18.53|17.6|17.4|17.92||18.6|19.09|18.32|18.4|19.28|19|19|18.91|19.12|19.51|19.66|20.22|19.22|19.47|18.35|17.61|17.35|17.28|15.74|15.9|15.87
07638|100775|/equities/leshan-elec|SHANGHAICOMP||||||11.2|11.55|11.16|11.17|11.07|10.9|11.24|11|11.03|11.44|11.08|11.08|11.06|11.15|11.3|11.31|11.61|11.9|11.35|11.2|11.09|11.11|10.8|10.64|10.32|10.3|10.15|10.13|10.02|9.77|||9.8|9.91|10.05|10.04|10.02|9.8|9.98|10.01|9.87|9.91|10.03|10.44|10.53|10.18|10.27|10.18|10.19|10.2|10.08|10.16|10.25|10.4|10.35|10.26|10.22|10.33|10.23|10.11|10.56|10.9|10.88|11.33|11.46|11.36|11.52|11.76|12|11.85|12.17|11.68|11.19|11.2|10.95|10.76|10.84|10.71|10.74|10.53|10.59|11|11.16|11.12|11.21|11.37|11.81|11.6|11.43|11.08|11.16|10.89|||||||10.84|10.94|10.91|11.22|11.17|11.15|11.15|11.24|11.62|11.56|11.48|11.45|11.56|11.49|11.5|11.81|11.71|11.58|11.52|12.1|12.18|12.23|12.38|12.9|12.9|12.81|12.61|12.98|12.68|13.04|13.45|13.35|13.28|13.64|13.7|13.9|14.05|13.65|13.76|13.7|13.8|13.5|13.43|14|14.3|14.15|14.1|14.5|14.54|14.72|15.16|15.72|14.88|14.68|14.55|15.2|15.35|15.2|16.31|16.09|17.4|16.1|14.51|14.2|14.67|13.89|13.27|13.21|13.38|13.58|13.43|13.15|14.15|15.2|15.85|16.2|15.51|15.77|15.45|16.76|15.39|15.21|15.02|16.3|15.16|13.96||15.17|15.59|16.78|14.9|14.51|15.72|15.45|14.39|12.31|12.59|12.49|12|11.3|11.55|10.96|11.21|11.44|12.07|11.43||||10.94|12.67|14.12|12.86|11.68|11.66|12.12|10.55|9.75|9.34|9.34|7.99|6.95|7.16|7.13|7.03|6.34|6.78||6.78|6.98|6.69|6.61|6.73|6.88|6.96|6.93|6.97|6.8|6.8|6.66|6.64|6.6|6.58|6.44|6.36|6.28|6.28|6.33|6.4
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||||||17.38|17.74|17.75|17.96|17.84|17.62|17.47|17.78|17.22|17.4|17.82|17.2|17.28|17.73|17.49|17.51|17.46|17.62|17.7|17.81|17.98|17.95|17.5|17.67|17.5|17.45|17.27|17.57|17.23|17.21|||17.33|17.35|17.17|16.92|16.92|17|17.06|17.28|17.3|17.31|17.78|17.69|17.25|17.16|17.22|17.13|16.8|16.99|16.7|17|17.35|17.71|17.67|17.7|17.79|17.85|17.89|17.95|18.01|18.26|18.2|18.52|18.54|18.67|18.62|18.71|18.75|18.12|18.19|18.3|18.24|18.45|18.4|18.03|18.44|18.28|18.47|18.2|18.42|18.36|18.35|18.33|18.89|19.91|20.11|20.2|19.99|19.82|19.92|20.08|||||||20.51|20.53|20.59|20.64|20.4|20.7|21|20.85|21.6|22.01|22.89|22.22|22.31|21.69|21.36|21.71|20.9|20.64|20.38|21.09|21.21|21.17|21.03|21.27|21.75|21.28|21.12|21.4|21.25|20.89|20.8|20.7|20.56|20.79|20.84|21.18|21.25|21.08|21|20.81|20.61|20.43|20.61|21.21|21.05|21.58|21.67|22.07|21.8|22.99|21.28|20.28|20.18|20.2|20.17|20.82|21.17|21.1|21.6|20.94|20.86|21.36|21.41|21.49|20.6|20.5|20.9|20.58|21.01|20.86|20.55|20.68|21.02|21.13|21.48|21.6|21.73|22.24|23.05|22.48|22.81|22.1|21.72|21.92|21.89|21.6||20.31|19.49|19.87|19.79|19.31|19.95|20.61|20.78|20.07|19.9|20.52|20.31|19.85|19.92|20.02|20.46|20.26|20.51|20.2||||20.13|19.94|21.36|21.07|20.83|21.2|21.61|21.3|22.5|22.5|23.2|22.09|21.45|22.7|22.58|23.29|21.01|19.8||20.3|19.8|19.4|20.35|20.5|20.38|20.13|19.6|18.88|18.5|18.99|18.96|18.92|19.29|19.09|18.8|18.88|17.7|18.44|17.52|17.33
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||||||12.03|12.12|12.14|12.23|12.13|12.02|12.25|12|12.16|12.2|12.81|12.8|12.52|12.61|12.56|12.37|12.35|12.19|12.1|12.01|12.26|12.22|12.4|12.39|12.27|12.16|12.31|12.2|11.42|11.2|||11.23|11.39|11.52|11.52|11.48|11.41|11.42|11.44|11.34|11.41|11.27|11.38|11.28|11.27|11.38|11.41|11.75|11.95|11.64|11.65|11.64|11.79|11.77|11.81|11.84|12.01|11.9|11.91|12.26|12.53|12.5|12.64|12.8|12.98|12.8|12.9|13.01|12.87|12.75|12.73|12.52|12.75|12.75|12.71|12.64|12.23|12.36|12.27|12.25|12.13|12.24|12.19|12.15|12.45|12.57|12.53|12.59|12.47|12.46|12.29|||||||12.4|11.95|11.94|12.13|11.73|11.89|11.98|11.95|12.31|12.21|12.28|12.41|12.46|12.17|12.26|12.34|12.37|12.31|12.42|12.72|12.9|13.1|13.1|13.01|13.28|13.27|13.32|12.71|12.78|12.6|12.65|12.6|12.08|12.15|11.95|11.89|11.82|11.77|11.88|11.9|11.84|11.76|11.84|12.06|12.18|12.21|12.11|12.27|11.97|11.9|11.78|11.62|11.57|11.53|11.58|11.72|11.7|11.46|11.24|11.19|11.09|10.97|11.02|10.98|10.99|10.97|11.11|11|11.12|10.89|10.63|10.4|10.47|10.66|10.82|10.84|10.7|10.88|10.89|10.8|10.98|10.81|10.9|10.86|10.65|10.53||10.6|10.5|10.55|10.62|10.56|10.65|10.81|10.78|10.77|10.78|10.57|10.66|10.3|10.43|10.3|10.32|10.28|10.4|10.08||||10|9.64|9.7|9.85|9.89|9.92|9.8|9.74|9.68|9.63|9.73|9.82|9.85|9.88|10|9.35|9.56|10.04||10.53|10.65|10.48|10.61|10.73|10.69|10.69|10.64|10.68|10.81|10.88|10.96|10.98|11.08|10.74|10.81|10.7|10.56|10.69|10.85|10.73
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||||||16.19|15.8|15.35|15.13|14.83|14.94|15.85|15.93|15.84|15.88|15.66|15.61|16.2|15.92|15.75|15.63|15.34|15|15.14|14.82|14.69|14.83|15.11|15.45|15.48|15.88|15|15.07|15|15.43|||15.7|15.6|16|15.13|15.3|15.38|14.95|15.16|14.68|14.31|14.18|14.97|15.3|14.59|15.16|14.95|15.38|14.4|14|14|14.82|14.8|15.12|15.13|14.19|14.35|14.2|14.21|14.7|15.02|15.4|15.58|15|15|15.4|15.08|14.85|14.8|14.54|14.29|13.08|13.1|13.26|12.62|13.01|13.27|13.36|13.37|13.37|13.25|13.26|13.13|13.41|13.38|13.8|13.62|13.74|13.44|13.77|13.39|||||||13.18|13.16|13.22|13.4|13.07|13.35|13.39|13.36|13.53|13.68|13.85|13.85|14.11|14.02|14.11|14.19|13.78|13.48|13.27|13.36|13.52|13.39|13.5|13.54|14.07|13.86|13.84|13.77|13.92|13.34|13.41|13.35|13.2|13.63|13.65|13.63|13.3|13.31|13.45|13.32|13.33|13.16|13.23|13.41|13.57|13.57|13.85|14.36|13.79|15|13.61|13.04|12.87|12.81|12.53|12.54|12.39|12.38|12.47|12.58|12.4|12.3|12.53|12.6|12.6|12.66|12.46|12.43|12.43|12.41|12.2|11.78|12.03|12.05|11.96|12|11.86|12.16|12.36|12.25|12.6|12.4|12.4|12.3|12.24|12.15||12.48|12.36|12.59|12.84|12.4|12.6|12.93|13.38|13.24|13.21|12.9|13.39|13.58|13.8|13.57|13.77|13.3|13.53|12.91||||12.88|12.75|12.3|12.03|12.48|12.13|12.93|12.5|12.98|11.87|11.95|11.95|11.82|11.5|11.41|10.46|11.5|11.85||13.2|13.37|13.31|12.95|13.19|13.71|13.71|14.12|15.69|17.79|16.87|17.61|16.01|13.23|13.36|13.53|13.6|13.01|13.39|13.6|12.32
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||||||3.8|3.87|3.85|3.87|3.88|3.83|3.9|3.74|3.68|3.86|3.9|3.91|3.78|3.89|3.87|3.87|3.76|3.79|3.77|3.72|3.73|3.75|3.77|3.8|3.82|3.77|3.82|3.76|3.71|3.66|||3.69|3.74|3.77|3.77|3.79|3.79|3.85|3.87|3.84|3.82|3.76|3.9|3.87|3.93|3.98|4.03|4.04|4|3.92|4|3.92|3.89|3.86|3.83|3.8|3.84|3.85|3.84|3.97|4.11|4.26|4.5|4.52|4.4|4.28|4.27|4.24|4.26|4.28|4.29|4.23|4.17|4.06|4.15|4.43|4.35|4.31|4.31|4.58|4.33|4.41|4.41|4.19|4.13|4.11|4.06|4|3.9|3.88|3.79|||||||3.79|3.78|3.73|3.76|3.75|3.82|3.85|3.84|3.94|3.94|3.92|3.86|3.86|3.84|3.83|3.85|3.82|3.78|3.76|3.84|3.82|3.83|3.87|3.95|4.02|4.03|3.97|4|3.97|3.92|3.91|3.97|3.93|4.03|4.07|4.05|4|3.95|3.97|3.97|3.96|3.91|3.89|3.98|4.02|4.04|4.08|4.2|4.11|4.32|4.06|3.95|3.93|3.93|3.93|4.06|4.02|4.09|3.99|3.98|3.94|3.91|3.85|3.88|3.81|3.74|3.76|3.7|3.71|3.73|3.69|3.61|3.68|3.77|3.84|3.8|3.76|3.78|3.81|3.8|3.83|3.82|3.74|3.77|3.74|3.73||3.79|3.75|3.78|3.78|3.73|3.84|3.94|3.76|3.8|3.7|3.72|3.56|3.56|3.56|3.58|3.62|3.61|3.59|3.51||||3.59|3.61|3.71|3.62|3.56|3.59|3.55|3.5|3.51|3.47|3.55|3.56|3.47|3.39|3.44|3.22|3.34|3.53||3.66|3.78|3.78|3.89|4.15|4.39|4.41|4.35|4.1|4.13|3.87|3.85|3.88|3.81|3.79|3.72|3.73|3.66|3.64|3.58|3.61
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||||||3.4|3.46|3.46|3.44|3.39|3.31|3.3|3.23|3.23|3.2|3.18|3.17|3.22|3.3|3.37|3.34|3.28|3.25|3.29|3.16|3.22|3.24|3.29|3.31|3.3|3.34|3.23|3.31|3.25|3.26|||3.24|3.26|3.35|3.33|3.29|3.28|3.37|3.42|3.22|3.2|3.2|3.25|3.2|3.24|3.4|3.41|3.48|3.44|3.34|3.45|3.5|3.49|3.53|3.43|3.42|3.47|3.48|3.38|3.56|3.69|3.87|3.99|3.96|3.96|3.89|3.94|3.85|3.88|3.92|3.98|3.88|3.87|3.83|3.8|3.8|3.87|3.91|3.93|3.98|3.92|3.98|3.88|3.81|3.9|3.96|3.9|3.95|3.77|3.84|3.9|||||||3.97|3.79|3.56|3.57|3.49|3.56|3.61|3.71|3.83|3.82|3.72|3.7|3.74|3.83|3.81|3.84|3.74|3.74|3.72|3.83|3.75|3.71|3.79|3.7|3.8|3.69|3.7|3.7|3.7|3.68|3.61|3.56|3.53|3.67|3.67|3.69|3.64|3.64|3.64|3.72|3.65|3.54|3.51|3.64|3.66|3.68|3.65|3.67|3.62|3.65|3.69|3.57|3.65|3.56|3.51|3.61|3.69|3.64|3.61|3.63|3.63|3.59|3.68|3.68|3.74|3.78|3.91|3.81|3.79|3.85|3.84|3.74|3.86|3.98|4.02|4.12|4.14|4.14|4.16|4.04|4.22|4.19|4.14|4.23|4.1|3.98||4.18|4.01|4.08|4.08|4.12|4.08|4.16|4.19|4.3|4.25|4.21|4.35|4.53|4.55|4.26|4.32|4.2|4.28|3.89||||4|4.06|4.3|4.54|4.39|4.15|3.95|3.8||4.04|3.87|3.69|3.51|3.34|3.1|3.02|3.06|3.22||3.31|3.25|3.25|3.28|3.28|3.33|3.3|3.2|3.25|3.42|3.46|3.5|3.51|3.53|3.38|3.28|3.31|3.07|3.11|3.02|2.98
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||||||1.93|1.98|1.98|1.95|1.93|1.92|1.93|1.91|1.89|1.91|1.92|1.92|1.92|1.95|1.98|1.99|1.94|1.95|1.94|1.93|1.94|1.95|1.97|1.99|1.95|1.93|1.92|1.94|1.92|1.9|||1.91|1.93|1.93|1.95|1.94|1.93|1.98|1.97|1.9|1.89|1.9|1.93|1.93|1.94|1.98|1.98|2|2.01|1.98|2.01|2.04|2.03|2.01|1.99|2|1.98|1.98|1.96|2.03|2.06|2.11|2.2|2.19|2.16|2.13|2.15|2.13|2.1|2.12|2.15|2.08|2.1|2.05|2.04|2.07|2.08|2.09|2.11|2.15|2.13|2.12|2.04|2.04|2.05|2.11|2.09|2.08|2.07|2.08|2.09|||||||2.13|2.08|2.07|2.1|2.1|2.18|2.25|2.38|2.31|2.34|2.32|2.27|2.2|2.23|2.17|2.14|2.16|2.15|2.14|2.19|2|1.95|1.98|2|2.05|2.04|2.05|2.03|2.04|1.97|1.93|1.9|1.88|1.93|1.94|1.93|1.92|1.92|1.92|1.92|1.89|1.88|1.9|1.93|1.93|1.95|1.97|1.98|1.95|1.98|1.98|1.93|1.95|1.95|1.92|1.95|1.97|1.96|1.94|1.92|1.91|1.88|1.91|1.9|1.89|1.88|1.89|1.88|1.88|1.87|1.84|1.8|1.82|1.87|1.89|1.89|1.88|1.93|1.92|1.9|1.93|1.89|1.89|1.9|1.89|1.87||1.93|1.88|1.89|1.88|1.88|1.9|1.95|1.99|1.96|1.89|1.89|1.92|1.92|1.96|1.94|1.97|1.94|1.97|1.95||||1.88|1.86|1.89|1.89|1.91|1.93|1.91|1.9|1.89|1.9|1.93|1.94|1.91|1.88|1.86|1.78|1.79|1.95||1.99|2.01|2.02|2.07|2.09|2.12|2.07|2.08|2.16|2.2|2.17|2.18|2.22|2.13|2.07|2.11|2.08|2.06|2.09|2.11|2.09
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||||||7.25|7.4|7.43|7.45|7.48|7.35|7.42|7.33|7.33|7.49|7.42|7.34|7.25|7.36|7.32|7.37|7.34|7.36|7.32|7.25|7.36|7.21|7.27|7.35|7.3|7.22|7.18|7.17|7.12|7.11|||7.17|7.1|7.1|7.09|7.08|7.1|7.15|7.16|7.04|7.02|7.04|7.02|7.04|7.18|7.25|7.29|7.34|7.39|7.29|7.37|7.48|7.55|7.56|7.53|7.52|7.54|7.56|7.56|7.65|7.88|7.81|7.84|7.9|7.9|7.89|7.9|7.86|7.78|7.68|7.66|7.62|7.63|7.67|7.7|7.98|8.07|8.08|8.06|8.03|7.95|8|7.95|7.95|7.97|8.04|7.99|8|8.01|7.92|7.99|||||||7.99|8.11|8.01|8.02|8.01|8.08|8.25|8.35|8.58|8.68|8.84|8.81|8.84|8.67|8.67|8.74|8.49|8.56|8.43|8.62|8.63|8.68|8.66|8.81|9.05|8.83|8.91|8.98|8.88|8.79|8.91|8.92|8.95|9.07|9.09|9.05|9.05|8.9|8.86|8.82|8.69|8.51|8.5|8.72|8.58|8.69|8.76|8.73|8.78|8.89|8.73|8.53|8.5|8.55|8.42|8.59|8.7|8.61|8.61|8.53|8.48|8.52|8.5|8.67|8.33|8.25|8.25|8.24|8.25|8.26|8.2|8.22|8.28|8.31|8.44|8.48|8.52|8.46|8.7|8.77|8.82|8.9|8.85|9.06|8.99|8.8||8.72|8.78|8.83|8.75|8.6|8.88|8.86|9|8.84|8.64|8.71|8.6|8.5|8.53|8.51|8.58|8.51|8.42|8.36||||8.44|8.28|8.42|8.4|8.33|8.31|8.28|8.17|8.25|8.27|8.44|8.72|8.19|8.48|8.35|8.74|8.3|8||7.9|7.84|7.72|7.86|7.9|7.9|7.8|7.63|7.63|7.64|7.65|7.71|7.84|7.77|7.76|7.75|7.66|7.53|7.6|7.49|7.53
07646|101114|/equities/lifan-industry|SHANGHAICOMP||||||10.68|10.51|10.43|10.43|10.45|10.29|10.46|10.4|10.46|10.65|10.75|10.84|11.64|12.02|11.59|11.16|11.34|11.15|11.69|11.48|11.46|11.33|11.57|11.94|12.15|11.77|11.65|11.45|10.6|10.7|||10.72|10.83|10.68|10.8|10.8|10.4|10.69|10.56|10.2|10.33|10.3|10.34|10.35|10.38|10.61|10.59|10.41|10.36|10.14|10.16|10.42|10.51|10.71|10.38|10.5|10.47|10.89|10.94|11.1|11.35|11.5|11.18|10.93|11.33|11.44|11.53|11.83|12.27|12.11|11.66|11.35|11.7|11.91|11.62|11.65|11.49|11.2|11.5|11.23|11.13|11.3|11.3|11.52|12.05|11.85|11.23|11.65|11.28|11.98|12.45|||||||12.51|13.33|13.1|13.56|12.5|12.33|11.49|13.1|11.89|11.6|11.46|11.33|11.34|11.18|11.16|11.3|11.55|11.2|11.75|11.92|12.13|11.82|11.57|10.95|10.9|10.7|10.8|10.83|11.24|11|10.79|10.25|9.84|10.08|9.76|9.63|9.25|9.09|8.76|8.65|8.4|8.3|8.22|8.27|8.31|8.53|8.56|8.37|8.42|8.48|8.65|8.57|8.44|8.36|8.3|8.33|8.33|8.42|8.25|8.3|8.26|8.37|8.3|8.36|8.45|8.53|8.42|8.56|8.88|8.83|8.8|8.22|8.25|8.64|8.47|8.46|8.4|8.76|8.42|8.42|8.58|8.36|8.53|8.34|8.33|8.27||8.39|8.12|8.38|8.42|8.37|8.73|8.82|8.89|8.72|8.78|8.73|8.75|8.92|9.03|9.12|9.23|9.05|9.17|8.91||||8.76|8.46|8.38|8.12|8.12|8.1|8.25|8.3|8.05|8.03|8.3|8.35|8.19|7.69|7.61|7.2|7.51|7.51||8.44|8.39|8.25|8.2|8.26|8.15|8.14|8.23|8.33|8.7|8.51|8.75|8.86|8.85|8.64|9|8.89|8.98|9.11|9.14|9.16
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||||||17.1|17.4|17.7|18.42|19.1|16.67|17.01|16.85|17.17|18.2|18.28|19.21|19.11|19.31|20.01|19.26|18.8|19.2|18.5|17.17|17.55|17|16.35|16.7|16.06|15.68|15.78|15.83|15.51|15.05|||15.12|15.4|15.7|16.26|15.68|15.62|15.8|15.78|15.42|16.12|16.4|16.02|15.9|15.8|16.13|16.36|16.1|16.01|16|16.69|16.8|17.18|16.84|16.7|16.42|17|15.29|14.9|15.43|15.73|16.12|16.23|16.76|16.42|16.1|16.44|16.42|16.83|17.38|17|18|19.39|17.63|14.47|14.87|15.03|15|15.16|15|14.99|15.37|15.57|15.92|16.22|16.71|16.16|16.95|15.55|15.95|15.83|||||||14.93|14.61|14.45|14.88|13.08|13.18|13.25|13.18|13.5|13.58|13.69|13.97|13.93|13.85|14.14|14.34|14.68|14.6|14.43|15.58|15.33|14.85|15.07|14.84|15.15|13.72|13.63|13.84|13.66|13.83|13.7|13.6|13.31|13.57|13.59|13.09|12.78|12.73|12.89|12.83|12.85|12.62|12.65|12.66|12.88|13.11|13.03|13.59|13.45|13.98|13.65|13.45|13.87|13.75|14.04|13.72|13.8|13.7|13.6|14.2|14.23|14.09|14.6|14.44|14.55|12.92|13|12.84|13|13.34|13.02|12.53|12.71|11.16|11.44|12|11.8|12.25|12.74|13.06|11.53|11.58|11.61|11.96|10.39|10.28||10.62|10.36|10.59|10.42|10.3|10.17|10.61|10.43|10.49|10.43|10.26|10.26|10.45|10.42|10.47|10.68|10.57|10.55|10.15||||10.28|10.16|10.1|10.36|10.22|10.16|9.97|9.57|9.6|9.3|9.42|9.43|9.34|9.43|9.31|9.11|9.53|10.08||10.45|10.5|10.23|10.22|10.5|10.5|10.47|10.1|10.01|10.18|10.41|10.47|10.22|10.3|10.14|10.18|10.31|10.07|10.14|10.25|10.35
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||||||11.32|11.59|11.58|11.4|11.33|11.2|11.2|11.25|11.19|11.2|11.59|11.54|11.78|11.77|12.11|11.99|11.76|11.65|12.54|12.53|12.98|13.82|12.99|13.44|12.87|12.3|11.88|12.16|12.06|11.9|||11.71|11.67|11.8|11.88|11.78|11.52|12.01|11.96|11.92|12.03|12.1|13|12.8|13.5|14.15|14.31|14.15|13.61|13.45|13.9|14.2|13.87|13.96|13.12|13.47|13.82|14.44|13.65|12.9|13|13.07|12.79|11.93|11.9|11.8|12.02|12.18|12.15|12.25|12.58|12.26|12.14|12.04|11.86|11.91|12.1|11.73|11.71|11.78|11.63|11.72|11.78|12.01|11.91|11.75|11.6|11.75|11.21|11.76|11.7|||||||11.71|11.68|11.9|11.98|11.68|12.09|11.98|12.06|12.2|12.21|12.1|12.24|12.33|12.12|12.15|12.46|12.54|12.41|12.39|13.03|13.46|13.67|14.07|13.85|14.47|13.88|13.85|13.58|13.4|13.34|13.5|13.38|13.15|13.62|13.76|13.69|13.2|13.62|13.8|13.32|13.43|13.37|13.42|13.52|13.71|13.5|13.64|13.56|13.19|13.21|13.42|13.26|13.6|13.47|13.1|13.16|13.28|13.18|13.18|12.93|12.71|12.56|12.05|12.08|12.25|12.7|12.15|12.17|12.18|12|11.82|10.88|11.71|11.99|12|12.15|11.45|12|11.8|11.89|12.21|12.08|12.07|11.7|12.11|11.72||12.12|11.46|11.6|11.75|11.54|11.81|11.96|12.24|12.05|11.91|11.92|12.33|12.35|12.51|12.45|12.49|12.35|12.83|12.3||||11.82|11.46|11.56|11.46|11.9|11.75|11.74|11.18|11.27|11.19|11.53|11.58|11.52|11.18|11.51|10.46|11.11|11.63||12.93|13|13.17|12.95|13.19|13.17|13.18|13.5|13.89|14.15|14.37|14.61|14.72|14.84|14.8|15.26|15.14|14.74|15.1|15.33|15.26
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||||||2.31|2.36|2.34|2.33|2.34|2.32|2.35|2.35|2.29|2.41|2.48|2.46|2.32|2.34|2.35|2.29|2.18|2.12|2.11|2.09|2.08|2.11|2.17|2.17|2.15|2.15|2.16|2.18|2.13|2.15|||2.18|2.19|2.14|2.11|2.09|2.1|2.14|2.14|2.07|2.05|2.04|2.07|2.05|2.07|2.13|2.12|2.17|2.19|2.15|2.19|2.27|2.29|2.28|2.24|2.27|2.26|2.31|2.34|2.42|2.46|2.49|2.56|2.55|2.56|2.44|2.4|2.34|2.34|2.35|2.38|2.36|2.34|2.37|2.35|2.3|2.28|2.28|2.31|2.44|2.55|2.38|2.36|2.46|2.24|2.23|2.24|2.22|2.12|2.15|2.05|||||||2.05|2.01|2.02|2.04|2.04|2.11|2.13|2.18|2.21|2.22|2.14|2.08|2.03|2.01|2.01|2.03|2|1.98|1.99|2.05|2.08|2.08|2.07|2.05|2.14|2.15|2.09|2.12|2.09|2.07|2.07|2.1|2.05|2.18|2.11|2.12|2.09|2.07|2.12|2.08|2.08|2.04|2.04|2.14|2.11|2.08|2.11|2.15|2.1|2.16|2.08|2.01|1.97|1.88|1.93|2|2.01|2|2|1.99|1.96|2|1.87|1.82|1.77|1.75|1.75|1.74|1.78|1.74|1.73|1.71|1.7|1.72|1.73|1.73|1.7|1.73|1.74|1.72|1.74|1.73|1.71|1.72|1.7|1.69||1.71|1.71|1.72|1.7|1.7|1.72|1.75|1.74|1.74|1.68|1.69|1.7|1.69|1.69|1.68|1.7|1.7|1.69|1.66||||1.66|1.67|1.66|1.65|1.66|1.66|1.65|1.64|1.65|1.64|1.64|1.69|1.68|1.61|1.62|1.54|1.55|1.67||1.69|1.72|1.71|1.73|1.77|1.82|1.8|1.8|1.84|1.81|1.78|1.8|1.83|1.83|1.79|1.79|1.82|1.81|1.85|1.85|1.86
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||||||11.8|11.69|11.76|11.73|11.67|11.51|11.7|11.6|11.55|11.59|11.71|11.88|12.1|12.05|12.55|12.36|12.42|12.3|12.49|12.52|12.35|12.2|12.31|12.66|12.56|12.32|12.09|12.32|12.3|12.3|||12.4|12.12|12.1|12.16|11.93|11.75|11.91|11.85|11.46|11.41|11.29|11.76|11.97|12|12.07|11.82|12.07|12.13|12.09|11.93|11.9|11.77|11.68|11.59|11.84|11.77|11.69|11.5|11.45|11.64|11.8|11.91|12.21|12.55|12.36|12.53|12.71|12.79|13|12.7|12.52|12.98|13.18|12.5|12.7|12.69|12.95|12.95|12.68|12.95|12.76|12.38|12.48|12.7|12.99|12.61|13.19|12.9|13.98|13.85|||||||14.06|14|14.15|13.86|14|14.03|14.16|14.45|15|14.41|13.63|13.52|13.69|13.69|13.8|13.75|13.46|13.16|13.41|13.96|13.65|13.79|13.67|13.64|14.01|14.23|14.31|14.1|14.65|14.91|14.95|14.11|12.5|12.8|12.6|12.58|12.49|12.62|13.05|12.42|12.41|11.99|11.66|11.73|12.08|12.08|12.09|12.33|11.98|12.01|12.05|12.12|12.3|11.97|11.65|11.68|11.51|11.4|11.51|11.74|11.29|11.39|11.66|11.58|12|12.23|11.9|12.08|12.13|11.55|11.15|10.63|11.4385|11.6|11.5385|11.1923|11.0769|11.2846|11.2692|11.3|11.5615|11.5385|11.6923|11.6462|11.7154|11.7308||12.2692|12.5231|12.8308|12.3769|12.2385|12.0462|12.1692|12.1231|12.1615|12.2308|11.9692|12.4615|12.8846|13.2308|13.1385|13.4692|13.6154|13.9385|13.3769||||13|12.5385|12.2308|12.4077|12.5462|11.8615|11.8769|11.2154|11.5462|11.5385|11.8538|12.0308|11.8692|10.7769|11.1538|9.7154|10.4231|11.0538||12.6923|12.2692|12.6923|14.1615|13.9|14.0846|13.5769|13.6769|13.6077|14.3692|13.7077|12.8462|12.5231|12.6154|12.2154|13.2769|13.1923|12.7692|13.8539|13|12.9846
07651|100349|/equities/linhai|SHANGHAICOMP||||||11.31|11.43|11.4|11.38|11.47|11.38|11.21|11.2|10.97|10.93|10.77|10.8|10.96|10.94|11.04|11.03|10.91|10.77|10.79|10.57|10.69|10.49|10.69|10.62|10.5|10.4|10.26|10.4|10.45|10.44|||10.34|10.28|10.31|10.42|10.33|10.26|10.32|10.45|10.1|9.83|9.85|10.01|9.9|10.13|10.46|10.66|10.73|10.8|10.5|10.75|10.8|10.85|10.85|10.65|10.58|10.82|10.75|10.48|10.85|11.02|11.25|11.34|11.3|11.08|11.08|11.17|11.06|11.1|11.01|11.17|10.94|10.93|10.9|10.67|10.75|10.95|11|11.1|11.04|10.99|10.9|10.59|10.51|10.45|10.62|10.52|10.4|10.16|10.44|10.56|||||||10.65|10.6|10.48|10.56|10.56|10.57|10.76|10.78|11.14|11.12|11.07|10.99|11.16|10.97|10.9|11.01|10.8|10.67|10.63|10.97|10.91|10.76|10.96|11.04|11.6|11.42|11.66|11.9|11.85|11.79|11.58|11.56|11.6|11.84|11.91|11.95|11.95|11.85|11.83|11.66|11.41|11.27|11.09|11.21|11.31|11.37|11.38|11.46|11.52|11.51|11.4|11.42|11.23|11.35|11.11|11.11|11.09|11.13|11|11.1|11.15|10.82|11.1|10.9|10.9|10.87|10.7|10.7|10.56|10.6|10.15|9.85|9.94|10.13|10.25|10.37|10.27|10.49|10.49|10.48|10.75|10.57|10.41|10.54|10.48|10.55||10.75|10.61|10.75|10.72|10.56|10.67|10.77|11.01|10.96|10.47|10.38|10.15|10.28|10.37|10.37|10.34|10.21|10.29|10.15||||10.04|9.78|10|10.11|9.97|9.8|9.7|9.4|9.43|9.19|9.3|9.27|9.12|8.86|8.8|8.37|8.83|9.03||9.81|9.75|9.64|9.82|9.61|9.79|9.51|9.64|10.08|10.31|10.05|9.97|9.87|9.88|9.74|9.81|9.75|9.56|9.62|9.68|9.56
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||||||4.64|4.73|4.77|4.74|4.68|4.61|4.62|4.57|4.57|4.58|4.6|4.6|4.69|4.84|4.89|4.85|4.77|4.74|4.72|4.72|4.77|4.85|4.97|4.88|4.83|4.73|4.65|4.71|4.72|4.6|||4.58|4.61|4.64|4.68|4.66|4.68|4.74|4.71|4.66|4.56|4.54|4.63|4.67|4.69|4.83|4.91|5|5.09|5.03|5.1|5.2|5.21|5.26|5.3|5.29|5.33|5.22|5.13|5.31|5.4|5.57|5.7|5.73|5.69|5.76|5.72|5.85|5.65|5.65|5.69|5.61|5.69|5.61|5.49|5.52|5.59|5.58|5.56|5.65|5.77|5.97|5.53|5.42|5.43|5.39|5.3|5.39|5.26|5.4|5.51|||||||5.49|5.62|5.62|5.67|5.57|5.72|5.8|5.77|5.84|5.98|5.91|6|5.83|5.78|5.8|5.95|6.05|5.78|5.83|5.98|6.19|6.25|6.3|6.34|6.28|6.35|5.73|5.71|5.72|5.65|5.69|5.78|5.76|5.97|5.95|5.72|5.4|5.39|5.56|5.68|5.68|5.68|5.99|6.71|6.46|6.22|5.97|6.08|6.01|6|6.2|5.95|5.98|5.83|5.73|6.02|5.94|5.79|5.7|5.66|5.69|5.66|5.6|5.51|5.6|5.41|4.95|5|5.18|5.2|5.06|4.84|4.8|4.96|5.11|5.23|5.15|5.34|5.3|5.25|5.38|5.24|5.01|5.18|5.11|5.05||5.12|4.78|4.88|4.93|4.95|4.84|4.94|4.93|4.85|4.91|4.83|4.94|4.97|5.08|4.93|5|4.81|4.71|4.55||||4.37|4.1|4.26|4.53|4.26|4.34|4.5|4.06|4.04|4.04|4.2|4.18|4.06|4|3.89|3.65|3.95|4.32||4.48|4.5|4.35|4.4|4.47|4.48|4.42|4.57|4.7|4.82|4.85|4.8|4.89|4.88|4.76|4.85|4.77|4.75|4.8|4.8|4.88
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||||||5.19|5.2|5.06|5.14|5.12|5.02|5.1|5.05|4.83|5.28|5.21|5.31|5.2|5.34|5.32|5.27|5.13|5.17|5.07|4.94|5.03|5|5.19|5.12|5.05|5.1|5.05|5.04|5.04|5.04|||5.03|5.03|5.04|5.04|5.01|4.98|5.05|5.05|4.97|4.88|4.86|4.93|4.85|4.88|4.91|4.81|4.93|5|4.92|4.92|4.99|5|4.99|4.94|4.97|5.01|4.96|4.92|5.1|5.16|5.23|5.53|5.58|5.47|5.43|5.45|5.41|5.44|5.45|5.39|5.32|5.46|5.43|5.42|5.3|5.12|5.19|5.13|5.34|5.29|5.22|5.19|5.25|5.21|5.39|5.34|5.41|5.27|5.31|5.31|||||||5.24|5.13|5.1|5.19|5.17|5.29|5.55|5.35|5.45|5.52|5.79|5.85|5.7|5.63|5.63|5.7|5.6|5.52|5.62|5.81|5.85|5.8|5.75|5.76|6.03|6.05|5.88|6.01|5.98|5.94|5.95|5.95|5.87|6.01|6.06|6.11|6.17|5.94|6.12|6.2|6.17|6.15|6.28|6.33|6.71|6.73|7.06|8.15|7.41|7.9|7|6.31|5.69|5.05|5.52|5.06|5.12|5.54|5.2|5.17|4.56|5.32|4.8|4.67|3.9|3.52|3.5|3.5|3.54|3.52|3.57|3.5|3.49|3.57|3.56|3.5|3.48|3.54|3.56|3.5|3.5|3.49|3.45|3.49|3.51|3.55||3.52|3.51|3.6|3.59|3.54|3.58|3.54|3.53|3.54|3.47|3.5|3.5|3.47|3.47|3.42|3.4|3.41|3.39|3.25||||3.24|3.27|2.9|2.9|2.87|2.86|2.82|2.83|2.81|2.78|2.81|2.89|2.85|2.77|2.75|2.7|2.78|3||3.01|3.07|3|3.08|3.16|3.2|3.15|3.13|3.16|3.16|3.13|3.16|3.19|3.2|3.19|3.11|3.17|3.14|3.25|3.13|3.18
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||||||5.87|6.1|6.13|6.13|6.05|6.01|5.99|5.89|5.89|5.92|5.88|5.88|5.97|6.02|6.1|6.12|6.06|5.99|5.97|5.85|5.89|5.86|5.93|5.96|5.88|5.85|5.78|5.89|5.84|5.77|||5.86|5.94|6.05|6.13|6.1|6.08|6.18|6.22|6.08|5.97|6.05|5.95|5.83|5.91|6.13|6.29|6.25|6.35|6.25|6.37|6.44|6.33|6.31|6.31|6.24|6.17|6.15|6.14|6.5|6.75|6.75|6.81|6.88|7|6.98|6.77|6.69|6.58|6.56|6.53|6.45|6.52|6.19|6.13|6.2|6.31|6.35|6.33|6.32|6.33|6.28|6.09|5.95|6|6.06|5.97|5.91|5.85|5.91|5.85|||||||5.9|5.91|5.83|6.03|5.86|6.07|6.15|6.14|6.24|6.35|6.36|6.36|6.48|6.55|6.5|6.02|5.96|6|5.77|5.89|5.89|5.82|5.8|5.76|5.98|5.92|5.92|6|5.9|5.84|5.8|5.75|5.74|5.86|5.94|5.92|5.88|5.89|5.97|5.93|5.96|5.81|5.76|5.83|5.82|5.9|5.94|5.97|5.92|5.87|5.89|5.78|5.85|5.77|5.71|5.88|5.89|5.9|5.91|5.95|5.92|5.95|5.81|5.77|5.81|5.78|5.75|5.74|5.83|5.77|5.65|5.5|5.58|5.78|5.91|6.03|5.82|6.11|6.2|6.43|6.41|6.54|6.36|6.65|6.53|6.13||6.37|6.37|6.27|6.05|5.88|6.11|5.96|6.08|6.1|5.89|5.98|5.62|5.52|5.51|5.56|5.57|5.5|5.52|5.37||||5.42|5.37|5.57|5.78|5.79|5.91|6.01|5.95|6.9|7.2|6.7|6.62|5.96|5|4.86|4.71|4.88|5.15||5.29|5.18|5.09|5.24|5.56|5.51|5.36|5.32|5.41|5.48|5.44|5.53|5.6|5.45|5.29|5.31|5.33|5.32|5.32|5.43|5.4
07655|101167|/equities/loncin-motor|SHANGHAICOMP||||||15.89|15.86|15.43|15.55|15.6|15.49|15.41|15.29|15.18|15.12|15.42|16.02|16.1|15.61|15.62|15.47|15.32|15.23|15.6|15.3|15.09|14.5|14.63|14.89|15|15.27|15.71|15.8|15.73|16.11|||15.95|15.5|15.75|15.74|15.61|15.52|15.5|16.04|16|16.29|15.76|15.9|15.77|15.78|15.85|15.4|15.31|15.98|16|15.75|15.53|15.09|14.59|14.26|14.15|13.86|13.69|13.16|13.13|13.3|12.58|12.81|13.1|13.3|13.32|13.43|13.68|13.7|14.25|14.33|14.32|14.22|13.72|13.8|13.79|13.5|13.71|13.55|13.2|13|13.33|13.4|13.8|13.99|14.19|13.54|13.73|12.2|12.28|12.08|||||||12.07|12.11|12.1|12.2|12.11|12.41|12.4|12.6|12.99|12.18|12.31|12.23|12.3|12.6|12.65|12.36|12.93|12.26|12.19|12.46|12.6|12.66|12.56|12.65|13.02|13.22|13.27|13.73|13.66|13.56|13.6|13.88|13.4|13.51|13.17|13.12|13.4|12.96|12.76|12.14|12.14|12.15|12|12.26|12.27|12.38|12.41|12.35|12.49|12.61|12.66|12.84|13.01|13.21|13.54|13.36|13.15|12.85|12.9|13.22|13.51|13.41|13.25|12.97|12.78|12.64|12.58|12.58|12.83|12.71|11.96|12.19|12.32|12.5|12.89|12.95|13.85|13.9|14.2|14.12|14.23|14.28|14.47|13.95|13.42|13.09||13.09|13.1|12.9|13.06|13.18|13.11|12.9|12.95|13.33|13.06|13|13.15|12.83|13.11|13.16|13.21|13.1|13.2|12.61||||12.49|12.6|12.66|12.73|12.82|12.7|12.64|11.9|11.6|11.61|11.89|12.25|11.35|10.96|10.69|9.4|10.05|10.25||11.29|11.45|11.55|11.33|11.3|11.25|10.97|11.13|10.6|11.06|10.98|11.01|10.68|10.3|9.85|9.95|9.9|9.88|10.31|10.46|10.41
07656|100656|/equities/long-yuan|SHANGHAICOMP||||||3.3|3.22|3.16|3.2|3.18|3.22|3.31|3.23|3.18|3.18|3.07|2.91|2.98|2.98|3.06|3.03|3.03|3.05|2.93|2.91|3.02|3.02|3.02|3.09|3.05|2.9|2.94|2.94|2.9|2.65|||2.64|2.64|2.7|2.72|2.69|2.68|2.81|2.83|2.8|2.8|2.76|2.81|2.8|2.89|3.02|2.96|2.99|3.02|3|3.04|3.05|3.09|3.09|3.11|3.08|3.1|3.08|3.06|3.17|3.21|3.27|3.34|3.36|3.35|3.34|3.36|3.37|3.37|3.36|3.38|3.32|3.36|3.33|3.33|3.41|3.5|3.57|3.61|3.61|3.62|3.62|3.43|3.41|3.44|3.48|3.44|3.44|3.42|3.47|3.47|||||||3.46|3.53|3.56|3.52|3.43|3.53|3.64|3.68|3.74|3.75|3.68|3.73|3.66|3.41|3.43|3.42|3.38|3.37|3.35|3.44|3.48|3.48|3.56|3.6|3.75|3.77|3.61|3.51|3.42|3.39|3.39|3.4|3.39|3.44|3.46|3.46|3.43|3.41|3.42|3.45|3.45|3.45|3.44|3.47|3.5|3.54|3.57|3.63|3.6|3.69|3.59|3.52|3.46|3.51|3.48|3.56|3.58|3.59|3.56|3.58|3.58|3.55|3.57|3.65|3.66|3.68|3.73|3.71|3.73|3.72|3.7|3.67|3.73|3.81|3.84|3.86|3.9|3.93|3.92|3.88|3.93|3.99|3.93|3.97|3.83|3.8||3.85|3.79|3.94|4.06|3.85|3.85|3.86|3.91|3.94|3.95|3.97|3.91|3.97|4.01|4.03|4.02|3.95|4|3.86||||3.71|3.64|3.68|3.64|3.65|3.67|3.78|3.81|3.76|3.76|3.78|3.86|3.9|3.75|3.8|3.73|3.46|3.74||3.85|3.81|3.84|3.9|4.11|4.06|3.92|3.95|3.96|3.94|3.97|4.05|4.05|4.14|4.09|4.07|3.88|3.85|4.31|3.92|3.9
07657|100948|/equities/longjian|SHANGHAICOMP||||||4.35|4.4|4.4|4.41|4.38|4.34|4.39|4.33|4.35|4.34|4.31|4.35|4.38|4.42|4.47|4.42|4.37|4.88|4.89|4.58|4.57|4.65|4.57|4.66|4.61|4.45|4.35|4.35|4.34|4.38|||4.23|4.26|4.25|4.31|4.28|4.22|4.22|4.22|4.14|4.12|4.17|4.31|4.35|4.35|4.45|4.45|4.59|4.47|4.3|4.35|4.36|4.27|4.19|4.17|4.21|4.22|4.17|4.15|4.27|4.32|4.38|4.47|4.49|4.44|4.46|4.43|4.34|4.37|4.31|4.36|4.25|4.22|4.19|4.18|4.21|4.2|4.16|4.2|4.27|4.28|4.19|4.12|4.12|4.11|4.15|4.14|4.14|4.04|4.1|4.13|||||||4.11|4.04|4.01|4.03|4|4.02|4.12|4.15|4.18|4.19|4.24|4.17|4.13|4.07|4.06|4.09|4.08|4.03|4.01|4.12|4.16|4.18|4.08|4|4.1|4.05|4|4.01|3.99|3.98|4.01|3.97|3.95|3.94|4|4.02|4.01|3.85|3.9|3.78|3.75|3.74|3.75|3.77|3.79|3.81|3.82|3.92|3.92|4.2|3.8|3.66|3.62|3.62|3.62|3.66|3.63|3.64|3.6|3.58|3.55|3.5|3.52|3.53|3.55|3.54|3.53|3.5|3.5|3.49|3.44|3.35|3.36|3.41|3.45|3.47|3.43|3.52|3.54|3.54|3.59|3.58|3.57|3.58|3.56|3.54||3.56|3.54|3.54|3.54|3.53|3.58|3.67|3.69|3.69|3.7|3.74|3.75|3.72|3.73|3.76|3.87|3.75|3.8|3.9||||3.85|3.87|3.85|3.8|3.89|3.93|3.8|3.83|3.75|3.71|3.64|3.69|3.6|3.57|3.53|3.35|3.44|3.67||3.71|3.77|3.71|3.75|3.8|3.86|3.83|3.79|3.85|3.88|3.87|3.89|3.91|3.91|3.85|3.88|3.9|3.76|3.68|3.7|3.7
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.52|2.45|2.49|2.41|2.42|2.33|2.34|2.24|2.23|2.33|2.29|2.51|3.01|2.59|2.3||||||||||||||||||||||||||||||3.84|4.04|4.25|4.47|4.7|4.95|5.75|5.39|4.9|5.16|5.2|4.8|4.45|4.26|4.47|4.7|4.96||5.45|5.55|5.15|5.23|5.31|5.48|5.34|5.29|5.32|5.39|5.44|5.56|5.53|5.55|5.3|5.55|5.6|5.58|5.58|5.4|5.49
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||||||6.4|6.63|6.01|6.04|5.95|5.79|5.78|6.11|6.12|6.26|6.1|5.98|6.14|6.22|6.32|6.09|6.05|6|6.13|6.07|6.29|6.32|6.16|6.55|6.23|6.09|6.15|6.2|6.14|5.98|||5.95|6.05|5.98|5.93|5.85|5.83|5.83|5.91|6.02|5.88|5.85|5.91|5.27|5.36|5.45|5.44|5.47|5.44|5.39|5.43|5.54|5.58|5.51|5.5|5.52|5.46|5.5|5.43|5.61|5.76|5.87|5.88|5.82|5.88|5.83|5.91|5.79|5.7|5.7|5.78|5.75|5.83|5.75|5.68|5.71|5.7|5.7|5.71|5.73|5.71|5.7|5.67|5.68|5.76|5.87|5.9|5.93|5.75|5.76|5.79|||||||5.8|5.85|5.86|5.84|5.79|5.9|5.91|6.04|6.02|6.07|6.06|6.08|6.09|6.04|5.98|6.08|6.13|6.08|6.12|6.39|6.5|6.3|6.42|6.38|6.53|6.59|6.52|6.4|6.41|6.43|6.28|6.19|6.11|6.22|6.14|6.16|6.14|6.28|6.19|6.2|6.15|6.17|6.19|6.05|6.04|6.08|6.12|6.16|6.1|6.16|6.23|6.28|6.24|6.16|6.1|6.1|6.18|6.04|6.04|6.05|5.93|5.87|5.92|5.92|5.96|5.99|6.07|5.98|5.94|5.92|5.8|5.71|5.75|5.88|6|6.04|5.98|6.12|6.17|6.18|6.31|6.29|6.22|6.15|6.15|6.14||6.23|6.2|6.18|6.11|6.1|6.2|6.33|6.41|6.38|6.39|6.32|6.51|6.44|6.58|6.57|6.7|6.7|6.88|6.64||||6.63|6.38|6.32|6.32|6.53|6.48|6.55|6.39|6.48|6.54|6.71|6.81|6.83|7.01|6.88|6.7|6.49|6.42||6.08|6.12|6.15|6.09|6.11|6.17|6.06|6.25|6.7|6.95|6.85|6.97|6.92|6.97|6.76|6.98|6.8|6.67|7.05|7.29|6.95
07660|100382|/equities/lucky-film|SHANGHAICOMP||||||9.6|9.62|9.8|9.99|9.88|9.88|9.86|9.85|9.6|9.6|9.7|9.71|9.95|9.72|10.53|10.2|10.2|10.19|10.9|10.8|11.49|11.35|11.8|12|11.85|13.48|11.28|10.26|9.87|10.29|||9.4|9.15|9.3|9.39|8.88|8.55|9.03|9.04|9.02|8.61|8.88|9.93|8.52|8.8|9|8.49|8.67|8.24|7.88|7.91|7.99|7.98|7.8|7.74|7.83|7.81|7.8|7.64|7.82|8.11|7.8|7.99|7.84|7.79|7.75|7.79|7.76|7.74|7.63|7.64|7.54|7.63|7.57|7.48|7.49|7.59|7.53|7.5|7.45|7.38|7.42|7.18|7.14|7.18|7.25|7.28|7.3|7.08|7.22|7.25|||||||7.23|7.1|7.07|7.2|7.1|7.2|7.3|7.31|7.51|7.55|7.49|7.61|7.58|7.62|7.57|7.59|7.58|7.44|7.39|7.49|7.52|7.54|7.5|7.51|7.92|7.75|7.85|7.89|7.94|7.87|7.86|7.9|7.93|8.11|8.22|8.37|8.33|8.11|8.22|8.23|8.16|8|7.74|7.82|7.85|7.88|7.83|7.88|7.78|7.86|7.84|7.82|7.81|7.73|7.7|7.77|7.74|7.8|7.79|7.86|7.77|7.65|7.7|7.61|7.66|7.73|7.59|7.51|7.41|7.3|7.1|6.95|6.91|7.09|7.15|7.14|7.09|7.2|7.27|7.32|7.48|7.33|7.27|7.29|7.29|7.24||7.39|7.3|7.51|7.46|7.4|7.6|7.65|7.83|7.45|7.38|7.35|7.34|7.5|7.33|7.23|7.3|7.1|7.07|6.8||||6.85|6.61|6.79|6.8|6.9|6.95|6.8|6.86|6.84|6.6|6.7|6.66|6.59|6.5|6.59|6.19|6.35|6.61||6.77|6.84|6.89|6.82|6.95|6.98|6.71|6.59|6.9|7.01|6.97|7|7.01|7.05|6.89|6.96|7.03|6.85|6.85|6.84|6.85
07661|100400|/equities/luenmei-group|SHANGHAICOMP||||||6.89|6.93|6.93|6.98|6.96|6.92|6.98|6.93|6.9|6.98|7.05|7.1|7.18|7.35|7.6|7.46|7.33|7.34|7.45|7.28|7.37|7.26|7.31|7.42|7.38|7.3|7.18|7.22|7.1|7.05|||7.17|7.07|7.16|7.17|7.14|7.08|7.18|7.13|7.04|7.03|7.04|7.25|7.36|7.45|7.55|7.54|7.81|8.07|9.06|8.41|8.22|8.4|8.28|8.26|8.24|8.44|8.05|9.08|9.4|9.15|9.1|9.35|9.08|8.75|8.15|8.1|8.08|8.06|8.07|8.07|8.07|8.2|8.43|9.09|8.75|8.69|8.94|9|8.68|8.82|9.03|9.12|8.59|8.73|8.9|8.7|9.15|8.88|8.5|8.71|||||||9.91|9.9|9.7|9.7|9.6|8.73|7.94|7.11|6.66|6.57|6.48|6.61|6.67|6.58|6.58|6.72|6.74|6.55|6.67|6.6|6.57|6.69|6.74|6.59|6.78|6.75|6.48|6.5|6.36|6.43|6.41|6.49|6.47|6.51|6.55|6.23|6.2|6.2|6.25|6.34|6.24|6.02|6.01|6.13|6.04|6.06|6.1|6.13|6.08|6.14|6.1|6.03|6.05|6.05|6.08|6.13|6.08|6.13|6.09|6.19|5.98|5.99|5.73|5.69|5.69|5.69|5.65|5.67|5.68|5.69|5.59|5.53|5.6|5.62|5.66|5.67|5.88|5.97|5.96|6.01|5.94|5.99|5.95|5.99|5.91|5.85||6.04|6.06|6.04|6.01|5.98|6.09|6.12|6.15|6.13|6.08|6.05|6.08|6.11|6.17|6.02|6|5.97|6.02|6||||5.83|5.84|5.8|5.74|5.63|5.69|5.62|5.51|5.61|5.55|5.63|5.62|5.59|5.58|5.62|5.45|5.3|5.73||5.76|5.77|5.68|5.64|5.66|5.75|5.78|5.73|5.79|5.79|5.85|5.81|5.78|5.74|5.71|5.67|5.71|5.65|5.67|5.7|5.65
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||||||11.13|11.26|11.12|11.35|11|10.82|11.01|10.48|10.18|10.18|10.48|10.58|10.75|10.6|10.89|10.25|10.02|9.9|9.97|9.8|9.93|9.91|10|10.1|10.02|10.13|9.85|10.1|9.9|9.88|||9.85|9.97|10.06|10.18|10.01|9.85|9.8|9.79|9.73|9.68|9.61|9.83|9.65|9.83|9.96|9.91|10.06|10.04|9.76|9.99|10.01|10.13|10.16|10|9.9|10.26|10.34|10.02|10.73|11.03|11.44|11.39|11.39|11.26|11.28|11.5|11.36|11.3|11.2|11.34|11.1|11.02|11.06|10.88|10.8|10.65|10.5|10.52|10.61|10.4|10.58|10.5|10.49|10.82|11.03|10.72|10.7|10.4|10.72|10.9|||||||10.64|10.41|10.55|10.6|10.38|10.46|10.69|10.61|10.92|10.91|10.83|10.79|10.86|10.89|11.09|11.17|11.2|10.84|10.75|10.83|10.8|10.8|10.91|10.93|11.28|11.23|11.35|11.32|11.25|11.6|10.95|11.1|10.67|10.9|11.03|11.06|10.95|10.89|11.02|11.03|11.05|10.97|10.8|11.02|11.16|11.24|11.23|11.45|11.3|11.68|11.4|11.3|11.33|11.5|11.3|11.69|11.79|12.06|12.25|13.01|12.29|11.77|12.07|12.06|10.98|10.6|10.43|10.33|10.43|10.62|10.67|10.92|10.62|9.95|9.93|9.85|9.35|9.59|9.66|9.56|9.78|9.77|9.68|9.75|9.73|9.68||9.69|9.73|9.59|9.49|9.33|9.45|9.69|9.72|9.8|9.71|9.65|9.71|9.94|9.86|9.71|9.6|9.6|9.58|9.25||||9.17|9.28|9.3|9.49|9.53|9.53|8.93|8.83|8.95|8.71|8.95|8.97|8.96|8.88|8.76|8.59|8.53|9.1||9.53|9.66|9.6|9.7|9.96|10.5|10.85|10.53|10.4|10.44|9.9|9.55|9.44|9.45|9.2|9.3|9.26|9.2|9.16|9.13|9.08
07663|100452|/equities/lushang-proper|SHANGHAICOMP||||||7.4|7.55|7.59|7.58|7.59|7.54|7.53|7.47|7.42|7.48|7.52|7.47|7.56|7.63|7.62|7.56|7.45|7.45|7.46|7.42|7.6|7.5|7.58|7.6|7.51|7.41|7.38|7.49|7.41|7.4|||7.37|7.35|7.39|7.35|7.34|7.37|7.4|7.47|7.4|7.32|7.26|7.37|7.24|7.35|7.44|7.4|7.43|7.43|7.43|7.51|7.59|7.62|7.68|7.71|7.7|7.77|7.68|7.76|7.84|8.15|8.05|8.08|8.06|7.97|7.94|7.93|7.87|7.77|7.71|7.81|7.73|7.77|7.78|7.66|7.74|7.75|7.82|7.91|7.93|7.88|7.82|7.79|7.83|7.87|7.85|7.69|7.72|7.61|7.67|7.73|||||||7.75|7.61|7.58|7.61|7.55|7.62|7.71|7.75|7.91|7.91|7.89|7.92|8|7.96|8|7.96|7.96|7.97|7.8|7.97|8.09|8.05|8.07|8.23|8.5|8.43|8.5|8.56|8.45|8.4|8.33|8.31|8.19|8.4|8.46|8.51|8.45|8.45|8.45|8.51|8.53|8.4|8.36|8.51|8.38|8.4|8.51|8.53|8.4|8.44|8.32|8.28|8.28|8.25|8.16|8.41|8.36|8.33|8.22|8.26|8.21|8.08|8.25|8.21|8.29|8.21|8.21|8.34|8.28|8.31|8.16|7.98|8.03|8.3|8.66|8.71|8.66|9.09|9.3|8.42|8.48|8.23|8.33|8.5|8.13|7.78||7.92|7.93|7.86|7.85|7.95|8.07|8.12|8.32|8.19|7.9|8.92|7.38|7.36|7.38|7.45|7.41|7.47|7.49|7.35||||7.47|7.18|7.44|7.72|7.8|7.88|7.88|7.73|7.76|7.76|7.77|7.63|7.53|7.57|7.32|7.03|7.08|7.46||7.64|7.57|7.52|7.75|7.82|7.65|7.6|7.69|7.47|7.44|7.53|7.5|7.65|7.7|7.7|7.53|7.52|7.27|7.32|7.26|7.17
07664|100891|/equities/luxin-venture|SHANGHAICOMP||||||23.24|23.5|23.74|24.2|24.53|23.99|23.79|24.1|23.32|23.37|23.47|23.52|24.3|24|26.8|26.2|24.58|25.52|26.52|26.66|28.76|31.95|37.03|38|35.85|32.59|29.63|26.94|21.15|26|||23.66|25.53|23.21|21.1|19.17|16.08|15.6|14.98|14.66|14.71|14.75|15.11|15.23|15.43|15.19|15.28|15.49|15.67|14.71|15.15|14.66|14.56|14.62|14.56|14.32|14.5|14.05|13.73|14.28|14.5|14.8|15.34|15.02|15.22|14.57|15|15.4|14.91|15|14.86|14.77|14.87|14.54|14.57|14.95|14.97|15.36|15.88|14.94|14.82|15.2|14.18|13.51|13.81|14.08|14.06|13.86|13.61|13.78|13.63|||||||13.73|12.87|12.73|12.82|12.3|12.79|12.81|12.68|12.9|12.86|12.75|12.82|12.75|12.59|12.66|12.79|12.84|12.75|12.6|12.66|12.95|12.96|13.08|13|13.28|13.33|13.36|13.1|13.11|13.05|13.05|13.06|12.95|13.18|13.09|12.89|12.63|12.63|12.62|12.64|12.56|12.48|12.46|12.71|12.91|12.85|12.9|12.9|12.6|12.75|12.77|12.76|12.8|12.75|12.7|12.74|13.12|12.89|12.67|12.68|12.54|12.42|12.58|12.67|12.49|12.51|12.51|12.52|12.62|12.19|11.82|11.66|11.73|12.07|12.83|12.68|12.28|12.4|12.4|12.25|12.69|12.41|12.49|12.53|12.36|11.81||12|11.78|11.9|11.86|11.85|12.17|12.17|12.42|12.48|12.48|12|12.7|11.87|12.2|11.96|11.98|11.94|12.16|11.62||||11.71|11.54|11.8|11.75|11.88|12.03|11.86|11.56|11.56|11.49|11.64|12.09|11.71|11.39|11.39|10.81|11.03|11.57||12.18|12.21|12.13|12.5|12.62|12.55|12.38|12.42|12.59|12.93|13.09|13.1|13.17|13.42|12.8|13.06|12.92|12.71|12.94|13.37|12.72
07665|100892|/equities/luyin-invest|SHANGHAICOMP||||||7.1|7.15|7.12|7.2|7.21|7.18|7.18|7.09|7|7.18|7.14|7.14|7.16|7.17|7.28|7.33|7.25|7.18|7.21|7.09|7.23|7.33|7.32|7.65|8|7.24|7.2|7|6.94|6.97|||6.79|7|6.82|6.84|6.79|6.78|6.6|6.56|6.55|6.24|6.3|6.5|6.43|6.49|6.49|6.53|6.48|6.64|6.54|6.67|6.72|6.68|6.58|6.58|6.55|6.5|6.49|6.48|6.72|6.73|6.79|6.85|6.9|6.87|6.8|6.84|6.85|6.81|6.76|6.76|6.69|6.69|6.69|6.58|6.61|6.7|6.66|6.72|6.77|6.74|6.79|6.68|6.6|6.48|6.45|6.45|6.45|6.3|6.35|6.29|||||||6.42|6.25|6.22|6.27|6.09|6.27|6.36|6.31|6.32|6.27|6.26|6.29|6.31|6.28|6.29|6.32|6.3|6.26|6.23|6.36|6.33|6.37|6.4|6.51|6.78|6.69|6.79|6.82|6.74|6.7|6.74|6.76|6.74|7.01|6.8|6.72|6.75|6.63|6.61|6.57|6.55|6.45|6.41|6.52|6.53|6.54|6.55|6.59|6.5|6.52|6.55|6.4|6.47|6.45|6.36|6.51|6.44|6.48|6.4|6.39|6.39|6.34|6.41|6.39|6.39|6.43|6.4|6.36|6.31|6.32|6.21|6.2|6.25|6.27|6.34|6.35|6.28|6.32|6.26|6.23|6.29|6.23|6.16|6.19|6.16|6.1||6.13|6.12|6.11|6.14|6.03|6.12|6.18|6.16|6.12|6.02|6.05|6.07|6.04|6.11|6.06|6|5.97|5.96|5.84||||5.82|5.86|5.97|5.96|5.82|5.83|5.72|5.68|5.67|5.59|5.7|5.66|5.6|5.63|5.66|5.42|5.6|5.95||6.11|6.2|6.19|6.17|6.41|6.68|6.65|6.26|6.4|6.49|6.51|6.47|6.43|6.43|6.35|6.34|6.4|6.4|6.37|6.17|6.16
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||||||4|4.02|3.99|4.05|4.06|3.99|4.07|3.95|3.85|4.17|4.28|4.39|4.4|4.43|4.44|4.39|4.26|4.18|4.15|3.98|4.1|4.08|4|4.07|4.1|4.15|4.1|4.17|4.12|4.21|||4.2|4.18|4.22|4.26|4.25|4.15|3.96|3.82|3.7|3.7|3.69|3.8|3.76|3.78|3.82|3.76|3.86|3.86|3.81|3.88|3.87|3.95|3.92|3.83|3.85|3.87|3.88|3.79|3.99|4.07|4.1|4.33|4.31|4.35|4.23|4.3|4.02|4.2|4.09|4.08|4.06|4.06|4.05|4.04|3.96|3.92|3.91|3.93|3.95|3.94|3.98|3.94|4.01|4.11|4.19|4.04|4.1|3.92|4.04|4|||||||3.94|3.63|3.62|3.65|3.69|3.85|3.71|3.55|3.62|3.67|3.65|3.68|3.65|3.59|3.65|3.58|3.56|3.53|3.54|3.57|3.63|3.67|3.68|3.73|3.83|3.79|3.74|3.74|3.82|3.8|3.9|3.86|3.87|4.09|4.1|4.14|4.1|3.97|4.1|3.8|3.38|3.42|3.48|3.65|3.52|3.37|3.42|3.44|3.4|3.46|3.42|3.32|3.35|3.32|3.36|3.42|3.41|3.38|3.37|3.4|3.41|3.41|3.43|3.51|3.43|3.43|3.53|3.57|3.55|3.48|3.34|3.49|3.48|3.48|3.52|3.58|3.38|3.44|3.48|3.46|3.46|3.42|3.43|3.33|3.3|3.39||3.43|3.42|3.46|3.41|3.45|3.29|3.03|3.09|3.06|2.97|2.99|3.02|2.99|3.02|3.02|3.03|3.07|3.07|3.07||||3.06|2.96|2.98|2.95|2.96|2.97|3.03|3.03|3.12|3|3.02|3.1|3.05|2.89|2.85|2.73|2.85|3.01||3.13|3.17|3.11|3.18|3.26|3.25|3.2|3.25|3.19|3.2|3.25|3.3|3.29|3.28|3.28|3.27|3.3|3.25|3.46|3.44|3.49
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||||||6.68|6.55|6.89|7.06|7.2|7.8|6.82|6.75|7.05|6.53|6.04|5.88|6.12|6.11|6.65|6.55|6.5|6.65|6.94|7.12|7.51|7.71|7.62|8.16|7.69|6.25|6.03|5.83|5.77|5.76|||6.2|6.15|5.85|5.92|6|5.71|6.2|6.37|6.18|6.13|6.91|6.4|6.25|6.49|7.28|7.01|5.74|5.92|5.76|5.59|6.45|5.55|6.76|6.15|5.59|4.89|4.2|4.12|4.18|4.34|4.39|4.43|4.35|4.33|4.32|4.34|4.3|4.14|4.11|4.14|4.08|4.09|4.03|4.05|4.02|4.05|4.06|4.04|4.12|4.14|4.1|4.02|3.98|3.97|4.01|4.04|3.97|3.84|3.91|3.96|||||||3.98|4.03|4.14|4.32|4.29|4.18|4.29|4.26|4.42|4.49|4.45|4.54|4.66|4.63|4.56|4.38|4.38|4.6|4.34|4.14|4.13|4.06|4.05|4.03|4.16|4.14|4.15|4.19|4.12|4.07|4.06|4.04|4.05|4.14|4.28|4.2|4.15|4.17|4.25|4.45|4.54|4.8|4.66|4.24|3.93|4.04|4|4.02|3.95|3.98|3.96|3.89|3.91|3.83|3.79|3.89|3.95|3.94|3.91|3.95|3.88|3.84|3.87|3.86|3.86|3.86|3.86|3.86|3.82|3.92|3.75|3.62|3.74|3.81|3.9|3.9|3.86|4.03|4.02|4|4.06|4.04|4.06|4.1|4.07|3.97||4.07|4.05|4.06|4.03|4.16|4.32|4.59|4.19|4.23|4.19|4.21|4.2|4.13|4.31|4.43|4.97|4.96|4.78|4.63||||5.27|4.78|4.79|4.35|3.66|3.87|3.71|3.7|3.6|3.5|3.59|3.73|3.37|3.3|3.18|3.15|2.93|3.08||3.09|3.12|3.13|3.15|3.26|3.34|3.28|3.26|3.35|3.39|3.48|3.49|3.59|3.58|3.49|3.47|3.51|3.4|3.4|3.43|3.36
07668|100546|/equities/markor-furn|SHANGHAICOMP||||||2.55|2.63|2.65|2.71|2.66|2.63|2.65|2.61|2.55|2.52|2.5|2.74|2.86|2.91|2.97|2.88|2.85|2.86|3.12|2.84|2.98|3.22|3.49|3.62|3.66|4.27|4.27|3.88|3.53|3.21|||||||||||||3.06|3.1|2.96|2.96|3.06|3|3.06|2.72|2.66|2.74|2.8|2.75|2.65|2.44|2.8|2.4|2.37|2.42|2.46|2.5|2.6|2.59|2.56|2.49|2.45|2.42|2.4|2.32|2.24|2.31|2.24|2.23|2.13|2.08|2.15|2.17|2.21|2.29|2.33|2.3|2.3|2.25|2.24|2.27|2.36|2.3|2.33|2.24|2.28|2.29|||||||2.25|2.22|2.3|2.36|2.45|2.26|2.33|2.74|2.51|2.23|2.21|2.17|2.15|2.14|2.09|2.07|2.06|2.02|2|2.03|1.98|1.97|2.01|2.02|2.1|2.09|2.07|2.1|2.05|2.03|1.99|1.99|2.01|2.08|2.12|2.06|2.05|2.07|2.06|2.05|2.02|2|1.99|2.03|2.01|2.09|2.13|2.13|2.1|2.15|2.17|2.12|2.15|2.19|2.18|2.22|2.31|2.3|2.26|2.27|2.25|2.21|2.25|2.23|2.23|2.22|2.19|2.18|2.18|2.17|2.09|2.04|2.08|2.14|2.19|2.18|2.13|2.26|2.29|2.27|2.33|2.19|2.16|2.2|2.17|2.14||2.24|2.16|2.15|2.14|2.11|2.19|2.19|2.28|2.24|2.2|2.17|2.16|2.13|2.07|2.03|2.01|2.02|2.03|1.93||||1.86|1.72|1.75|1.76|1.77|1.81|1.76|1.75|1.8|1.78|1.88|1.96|2.2|2.06|1.69|1.64|1.57|1.72||1.74|1.75|1.75|1.76|1.79|1.79|1.76|1.81|1.87|1.89|1.89|1.91|1.94|1.96|1.83|1.85|1.85|1.88|1.87|1.91|1.9
07669|101004|/equities/mayinglong|SHANGHAICOMP||||||27.32|27.53|27.54|27.61|27.75|28.62|27.89|27.47|27.15|27.3|27.46|27.05|27.38|27.57|28.19|28.13|28.03|28.38|28.11|28.02|28.65|28.58|28.18|28.49|28.43|28.07|27.92|28.49|28.42|28.02|||28.07|28.25|28.41|28.8|28.7|28.96|29.7|30|29.77|29.21|29.24|29.03|28.75|28.58|28.61|28.1|28.35|28.39|28.15|28.66|28.95|28.41|27.6|27.58|27.55|27.63|27.55|26.93|27.12|27.3|27.73|28.01|29.29|29.28|29.5|29.44|29.51|28.78|28.97|28.67|28.7|28.84|28.32|27.25|27.31|27.63|27.89|27.72|27.99|27.96|28.03|28.58|28.44|28.82|28.31|28.11|27.65|27.42|27.01|26.42|||||||26.39|26.4|26.26|26.88|26.79|27.2|26.61|26.49|26.67|26.66|26.61|27.01|27.3|27.04|27.36|27.16|26.88|26.7|26.69|26.99|27.66|27.87|27.66|27.59|28.43|28.39|28.68|28.69|28.58|28.14|27.99|27.59|27.61|27.7|27.87|27.85|27.87|28.25|28.7|29.34|29.08|29.05|28.3|28.7|28.1|28.39|28.2|28.16|28.15|28.38|28|28.01|28.38|28.51|27.39|27.7|27.69|27.73|27.46|27.45|27.28|27.63|27.84|27.83|28.05|28.1|28.6|28.4|28.25|28.1|27.97|28.15|28.64|28|27.93|28.42|28.6|28.6|29.15|29.32|29.51|29.38|29.85|31.1|29.69|28.72||28.7|28.91|28.99|28.1|28.15|28.2|28.52|28.39|28.5|27.97|27.99|26.88|26.69|26.85|27.24|26.62|26.9|26.07|25.81||||25.85|25.8|26.12|26.5|26.33|26.75|26.3|26.28|26.5|26.72|26.77|26.38|26.2|26.31|26|25.35|25.05|25.25||25.45|24.94|24.35|24.51|25.05|24.85|24.91|24.8|24.6|24.85|24.61|25.01|24.36|24.32|23.99|24.12|24|23.74|23.9|23.84|23.9
07670|100967|/equities/meihua-holding|SHANGHAICOMP||||||11.15|11.18|10.96|11.02|11.05|10.66|10.73|10.66|10.58|10.95|11.04|10.95|10.9|10.93|10.87|10.85|10.73|10.74|10.58|10.36|10.4|10.34|10.27|10.21|10.19|10.17|10.29|10.3|10.19|10.15|||10.15|10.21|10.28|10.23|10.24|10.04|10.05|10.09|10.08|10.06|9.99|10.04|10.1|9.99|10.04|10.01|10.04|10.15|10.17|10.18|10.22|10.2|10.15|10.15|10.17|10.22|10.12|10.25|10.6|10.71|10.79|10.89|11|11.13|11.18|11.18|11.49|11.5|11.59|11.25|11.38|11.39|11.2|11.06|10.88|10.82|10.91|10.83|10.83|10.72|10.71|10.68|10.83|10.9|11|10.9|10.87|10.73|10.79|10.61|||||||10.63|10.64|10.56|10.6|10.54|10.6|10.7|10.7|10.87|10.87|11.02|11.04|11.17|11.1|11.25|11.19|10.84|10.74|10.79|10.94|10.96|11.1|10.98|11.01|11.38|11.04|11.03|11.08|11.12|11|11.06|11.03|10.96|11.04|11.02|10.97|11.08|11.02|11.11|11.17|11.2|11.16|11.25|11.7|11.26|11.22|11.3|11.24|11.13|11.1|10.95|10.85|10.81|10.76|10.86|10.89|10.81|10.81|10.82|10.95|11.07|11.11|11.14|10.97|10.85|10.7|10.76|10.69|10.74|10.82|10.77|10.88|10.74|10.67|10.78|10.68|10.73|10.74|10.73|10.72|10.75|10.66|10.58|10.61|10.53|10.45||10.55|10.58|10.6|10.55|10.68|10.71|11.09|11.12|11.18|11.16|10.99|11|10.91|10.87|10.89|10.88|10.98|11.04|11||||11.13|10.91|10.98|11|10.87|11.17|11.17|10.89|10.8|10.74|10.77|10.7|10.79|10.91|10.72|10.95|10.32|10.28||10.32|10.43|10.33|10.25|10.34|10.24|10.45|10.5|10.29|10.2|10.45|10.14|9.89|9.9|9.84|9.83|9.69|9.54|9.64|9.56|9.44
07671|100957|/equities/mengdian|SHANGHAICOMP||||||4.85|4.9|4.84|4.87|4.93|4.78|5.01|4.77|4.76|4.84|4.84|4.82|4.8|4.94|4.81|4.75|4.77|4.79|4.67|4.63|4.64|4.58|4.6|4.58|4.6|4.59|4.61|4.48|4.48|4.5|||4.52|4.54|4.8|4.75|4.74|4.69|4.64|4.68|4.73|4.68|4.63|4.64|4.65|4.66|4.68|4.7|4.69|4.77|4.83|4.82|4.81|4.66|4.62|4.57|4.46|4.46|4.44|4.46|4.46|4.46|4.44|4.48|4.46|4.56|4.59|4.57|4.65|4.6|4.54|4.45|4.39|4.37|4.29|4.29|4.26|4.23|4.24|4.19|4.25|4.21|4.24|4.25|4.25|4.27|4.24|4.26|4.2|4.17|4.23|4.09|||||||4.1|4.08|4.03|4.07|4.09|4.05|4.06|4.09|4.14|4.12|4.15|4.14|4.15|4.14|4.15|4.12|4.04|4|4.02|4.05|4.03|4.05|4.03|4.05|4.08|4.09|4.07|4.09|4.06|4.06|4.05|4.05|4.04|4.05|4.07|4.06|4.1|4.08|4.06|4.04|4.03|4.03|4.03|4.05|4.05|4.07|4.17|4.37|4.4|4.43|4.35|4.31|4.3|4.29|4.27|4.32|4.29|4.28|4.27|4.26|4.28|4.19|4.16|4.17|4.17|4.1|4.1|4.15|4.15|4.12|4.11|4.13|4.15|4.19|4.22|4.19|4.22|4.21|4.19|4.22|4.19|4.13|4.17|4.17|4.05|4.04||4.05|4.04|4.05|4.06|4.04|4.05|4.08|4.06|4.05|4.03|4.05|4.06|4.07|4.07|4.08|4.01|4.01|4.02|3.99||||4.02|4.08|4.05|4.02|4.01|4.04|4.03|4.04|4.04|4.06|4.02|4|3.94|3.95|3.98|3.93|3.87|3.96||4.01|4.07|3.95|3.93|3.95|4|4.03|3.98|3.98|3.96|3.99|3.92|3.95|3.93|3.91|3.83|3.85|3.81|3.81|3.83|3.89
07672|101098|/equities/metallurgical|SHANGHAICOMP||||||3.04|3.05|3.04|3.06|3.07|3.04|3.09|3.05|3.04|3.1|3.24|3.35|3.14|3.24|3.13|3.1|3.07|3.07|3.02|3.05|3.05|3.05|3.09|3.1|3.08|3.07|3.05|3.06|2.97|2.98|||2.98|3|3.01|2.98|2.99|2.99|3.01|3.04|3.03|3.02|2.91|2.93|2.92|2.92|2.96|2.99|3.23|3.41|3.27|3.32|3.23|3.23|3.3|3.17|3.2|3.22|3.22|3.19|3.28|3.3|3.29|3.34|3.38|3.44|3.45|3.51|3.51|3.49|3.48|3.47|3.42|3.52|3.5|3.6|3.67|3.64|3.8|3.8|3.7|3.68|3.67|3.69|3.72|3.83|3.9|3.94|4.12|3.91|4.01|4|||||||3.5|3.42|3.41|3.38|3.33|3.31|3.36|3.37|3.46|3.48|3.52|3.48|3.43|3.38|3.41|3.46|3.43|3.39|3.43|3.47|3.46|3.39|3.36|3.35|3.42|3.45|3.3|3.3|3.27|3.3|3.21|3.22|3.19|3.2|3.18|3.2|3.15|3.04|3.04|3.01|3.01|2.99|3.03|3.07|3.07|3.09|3.1|3.2|3.16|3.24|3.14|3.06|3.02|3.02|3.05|3.08|3.07|3.07|3.03|3.03|3.02|3.01|3.02|3.03|2.98|2.99|2.98|2.96|2.97|2.94|2.92|2.89|2.88|2.92|2.93|2.92|2.93|2.94|2.95|2.95|2.96|2.95|2.93|2.94|2.93|2.92||2.93|2.92|2.92|2.91|2.92|2.93|2.96|2.96|2.98|2.96|2.99|3.01|2.99|2.99|2.95|2.95|2.96|2.96|2.91||||2.87|2.92|2.95|2.94|2.95|2.96|2.95|2.96|2.95|2.94|2.92|2.95|2.96|2.97|3|2.92|2.81|3||3.02|3.03|3.02|3.1|3.15|3.21|3.22|3.16|3.16|3.14|3.14|3.16|3.18|3.17|3.12|3.11|3.11|3.08|3.1|3.12|3.1
07673|100798|/equities/metro-land|SHANGHAICOMP||||||6.92|6.89|6.4|6.4|6.17|6.6|6|6|5.45|4.86|4.79|4.56|4.52|4.52|4.54|4.52|4.44|4.39|4.32|4.22|4.42|4.35|4.38|4.39|4.38|4.38|4.27|4.3|4.27|4.28|||4.24|4.29|4.29|4.3|4.56|4.25|4.38|4.35|4.2|4.25|4.2|4.37|4.37|4.68|4.55|4.54|4.55|4.57|4.53|4.67|4.73|4.62|4.71|4.66|4.63|4.69|4.65|4.68|4.89|5.01|5.2|5.49|5.13|4.94|4.93|4.89|4.87|4.75|4.95|5.05|4.82|4.89|5.16|5.5|5.48|4.57|4.49|4.48|4.55|4.71|4.3|4.21|4.14|4.13|4.1|4.19|4.2|4.03|4.08|4.08|||||||4.06|4|4.04|4.15|4.04|4.2|4.3|4.26|4.43|4.37|4.3|4.29|4.23|4.21|4.14|4.11|4.01|4.03|3.95|4.04|4.06|4.05|4.18|4.11|4.29|4.26|4.24|4.24|4.29|4.2|4.15|4.2|4.19|4.25|4.39|4.3|4.38|4.14|4.15|4.17|4.15|4.08|4.1|4.18|4.25|4.28|4.16|4.21|4.12|4.17|4.14|4.05|4.06|4.06|4.08|4.09|4.08|4.22|4.09|4.08|4.01|3.85|3.89|3.86|3.82|3.85|3.87|3.82|3.82|3.78|3.79|3.69|3.73|3.81|3.89|3.88|3.77|3.84|3.88|3.86|3.91|3.86|3.85|3.95|3.9|3.87||3.91|3.8|3.87|3.82|3.75|3.87|3.92|3.89|3.94|3.77|3.79|3.78|3.74|3.79|3.8|3.85|3.87|3.83|3.76||||3.7|3.68|3.85|3.87|3.85|3.93|3.89|3.82|3.82|3.71|3.76|3.76|3.74|3.77|3.69|3.5|3.38|3.68||3.72|3.78|3.69|3.77|3.81|3.85|3.77|3.77|3.94|3.95|3.95|3.96|3.99|3.93|3.83|3.86|3.87|3.84|3.84|3.93|3.87
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||||||81|82.34|82.57|81.45|81.85|81.04|80.5|79.86|78.3|79|80.23|79.87|80.61|81.25|85.7|84.62|87.08|87|87.18|86.98|86.57|85.51|88.14|87.5|87.77|86.93|86.2|86.39|86.49|81.58|||81.9|82.2|83.05|83.96|84.26|83.02|83.46|81.56|81.5|81.69|77.38|77.26|77.88|75.83|77.68|79.42|79.5|79.56|78.36|77.66|78.36|79.35|79.28|77.46|77.8|77.88|77.02|76.85|78.8|79.7|79.88|82.07|83.66|84.76|85.52|86.17|83.48|81.44|82.45|81.77|81.4|83.45|83.5|81.01|82.5|81.58|84.9|88.6|87.37|87|87.44|87.3|87.5|90.86|91.37|90.5|92.01|90|97.53|100.3|||||||93.33|94.33|96.72|93.68|90.56|91.45|92.15|90.81|92.55|91.65|91.31|92.5|93.7|91.86|93.71|96.25|91|87.4|91.84|91.58|93.55|92.05|91.19|89.27|92.95|92.49|93.45|93.46|94.2|92.6|95.41|95.01|95|97.98|96.1|92.85|84.31|86.6|86.66|86.2|88.01|83.8|82.6|85|84.02|85.2|87.01|79.53|76.7|75.6|76.63|76.66|76.2|73.44|70.26|68.99|70.2|69.87|69.79|70.82|70.44|71|68.49|68.51|69.5|67.28|67|66.66|65.8|65.2|64.11|64.68|63.43|64.37|65.91|66|66.85|68.3|67|67.29|66.6|65.99|67.2|66.9|67.7|66.79||67.5|65.78|65.41|65.68|66.47|65.79|66.25|65.41|63|62.65|63.8|63.98|64.08|63.3|62.91|62.85|62.07|62.7|60.46||||59.53|58.7|58.15|58.7|59.09|59.12|58.25|57.63|57.75|57.55|58.72|59.28|60.8|58.8|58.8|55.92|57.15|64||69.68|67.59|65.57|66.02|66.98|66.43|66.8|65.85|66.02|66.98|66.99|67.68|68.12|68.3|67.78|68.35|68.8|68.13|69|69.5|68.97
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||||||98.19|99.8|98.95|98.44|98.2|99.39|98.5|95.8|92.58|94.37|94.26|93.53|95.79|96.25|98.33|96.15|96.5|95.61|97|97.93|99.4|98.99|98.46|98.47|98.53|96.73|96.13|96.12|95.84|91.66|||91|92.2|92.99|93.31|92.78|91.9|92.84|92.88|92.58|92.53|90.6|90.92|90.88|90.31|91.74|91.6|92.71|93.6|92.45|92.38|92.43|93.45|93.67|93.25|92.82|93.18|92.6|91.25|93.69|96|97.2|98.95|102.31|101.31|101.2|100.43|99.48|97.51|99.19|98.4|98.59|101.98|102|100.24|102|104|105|104.98|103.95|103.86|104.3|101.7|102.7|104.99|106.01|106.5|107.63|104.65|112.72|112.69|||||||108.22|108.78|112|108.73|106.32|107.81|107.5|106.9|108.18|108.16|108|108.21|110.27|110|109.77|113.96|107.5|105|108.25|109|110.18|108.58|110.5|112.1|115.5|119|121.03|120.51|120|116.41|119.34|118|117|120.5|119.3|118.21|112.22|109.2|110.99|112.32|112.2|109.2|110.22|111.8|113.43|111.36|114|110.2|101.77|99.88|102.52|102.59|102|97.11|98.09|98.3|96.19|94.69|92.5|92.86|92|95.09|95.3|94.58|94.06|88.42|87.5|87.89|88.68|88.1|87.18|85.53|86.14|87.29|89.05|88.96|88.33|90.17|89.6|90.43|89.58|87.89|88.46|89.86|89.87|87.5||88.25|86.76|86.38|86.71|86.4|86.64|87.8|88.14|86.93|85.05|85.5|86.89|86.24|87.48|86.39|86.41|85.58|86.5|85.4||||83.69|83.01|85.32|85.43|86.34|87.45|86.76|86.2|86.85|85.9|88.68|89.02|90.65|89.01|88.6|85.5|90.5|94||97.11|91.98|90.6|91.31|93.6|92|91.84|90.15|92.09|93.08|94.51|94.84|94.98|93.59|92.62|92.58|92.68|92.41|92.77|93.03|92.23
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||||||66.66|65.57|66.18|66.16|65.6|62.52|63.2|60.67|60.09|63.15|64.11|61.97|65.8|66|64.85|64.55|65.47|64.37|61.78|58.72|59.69|57.98|58.95|59.54|60.01|59.9|59.47|60.95|58.27|55.9|||55.69|55.85|55.68|55.61|55.83|54.85|55.71|56.95|55.25|54.71|53.71|53.78|52.74|52.32|53.78|54.23|53.9|53.45|53.29|53.61|53.92|54|54.4|53.91|54.24|54.13|55.47|55.02|56.7|58.31|58.6|59.68|59.84|60.95|61.35|60.81|61.8|59.82|58.15|57.29|57.16|58.5|59.5|57.7|58.62|58.73|59.66|59.64|59.9|59.26|59.56|60|58.89|59.8|60.82|60.58|61.53|61.51|63.43|63.74|||||||62.6|63.71|62.66|65.77|63.74|64.58|65.56|65.05|66.51|67|67.87|67.98|68.1|66.29|66.82|69.9|65.42|65.9|65.06|65.07|65.96|66.18|67.3|62.96|65.51|62.42|62.3|62.51|61.34|60.51|61.11|58.99|56.84|56.35|54.9|55.19|54.99|55.14|54.31|54.22|53.63|53|53.54|54.15|54.18|54.3|55|55.55|54.45|53.69|53.19|52.98|52.88|53.56|52.56|52.67|53.5|52.94|52.26|52.3|51.9|53.14|52.76|52.56|52.83|53.32|52.5|51.7|52.5|52.3|52.13|52|52|53.04|53.94|53.91|54.24|55.55|53.69|54.09|54.22|53.26|52.09|52.68|50.9|50.47||50.3|50.27|49.62|48.63|48.76|49.26|49.72|50.32|48.04|48.12|48.26|49.33|48.89|50.1|48.74|48.95|48.55|49.2|48.45||||47.9|47.6|48.27|48.26|48.66|49.4|48.29|47.51|48.1|48.2|49.48|49.38|47.55|47.12|46.23|44.41|45|47.9||50.24|51.19|49.65|48.92|49.71|49.78|48.87|48.38|49.14|49.9|50.08|50.21|50.28|49.54|48.42|48.99|49.64|49.7|49.61|49.67|49.8
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||||||7.11|7.26|7.21|7.23|7.14|7.02|7.09|7.04|6.95|7.02|6.91|6.88|6.97|7|6.99|6.98|6.97|6.85|6.88|6.66|6.75|6.75|6.8|6.8|6.84|6.84|6.7|6.79|6.79|6.9|||6.78|6.83|6.85|6.99|6.76|6.57|6.6|6.66|6.52|6.32|6.32|6.49|6.4|6.47|6.65|6.73|6.77|6.83|6.78|6.84|6.89|6.85|6.92|6.75|6.71|6.82|6.77|6.67|6.97|7.03|7.15|7.25|7.3|7.23|7.21|7.22|7.18|7.19|7.16|7.2|7.06|6.97|6.9|6.82|6.95|7.08|7.11|7.35|7.27|7.17|7.18|7.12|7.06|7.15|7.31|7.36|7.33|6.97|7.12|7.15|||||||7.13|7.08|6.91|6.7|6.52|6.58|6.77|7.03|7|6.99|6.97|6.86|6.78|6.75|6.7|6.66|6.57|6.52|6.37|6.61|6.54|6.48|6.45|6.48|6.75|6.85|6.69|6.66|6.63|6.54|6.46|6.48|6.49|6.64|6.68|6.74|6.7|6.63|6.68|6.65|6.58|6.5|6.39|6.44|6.53|6.62|6.55|6.53|6.47|6.53|6.57|6.47|6.47|6.53|6.33|6.52|6.4|6.46|6.44|6.48|6.47|6.3|6.39|6.41|6.31|6.28|6.3|6.25|6.2|6.17|5.93|5.73|5.8|5.98|6.11|6.19|6.08|6.15|6.15|6.15|6.2|6.18|6.03|6.15|6.09|5.97||6.11|6.07|6.13|6.06|5.94|5.96|6.04|6.07|6.05|5.9|5.88|5.87|5.87|5.95|5.95|5.91|5.9|5.9|5.74||||5.78|5.78|6.01|5.99|5.88|5.88|5.8|5.75|5.74|5.55|5.68|5.64|5.54|5.44|5.42|5.23|5.28|5.78||5.83|5.88|5.79|5.91|6.14|6.14|5.98|6.03|6.11|6.17|6.16|6.13|6.08|6.08|5.93|5.97|5.98|5.88|5.89|5.95|5.9
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||||||23.3|24|24.46|26|25.72|23|24.37|26.37|24.47|23.73|23.5|25.08|24.79|22|23.82|21.65|||||||||18.78|18.42|16.69|16.11|14.96|14.6|||14.43|14.61|15.05|14.71|14.48|14.18|14.1|13.87|13.78|13.79|14.01|13.88|13.63|13.62|13.4|13.49|13.75|13.73|13.21|13.3|13.27|13.29|13.56|13.27|13.37|13.24|13.21|13.05|13.39|13.83|13.82|14.2|14.36|14.66|14.81|15.23|15.41|15.35|14.8|14.94|14.4|15.37|15.14|15.06|15.5|14.9|15.34|15.8|15.42|15.18|15.23|15.06|15.45|16|16.6|16.54|17.8|16.82|16.97|16.22|||||||15.75|15.56|14.55|13.95|13.25|13.48|13.76|13.6|13.35|12.79|12.97|12.83|12.93|12.64|12.78|12.96|13.22|11.94|11.83|11.74|11.99|12.14|12.2|12.45|13|12.9|12.62|12.37|12.53|12.4|12.45|12.45|11.53|11.36|11.3|11.4|11.16|10.88|11.01|11.11|11.11|11.18|11.18|11.43|11.57|11.66|11.61|11.59|11.39|11.59|11.47|11.23|11.2|11.05|11.13|11.28|11.37|11.49|11.33|11.55|11.05|10.92|11.14|11.28|11.99|11.46|11.41|11.19|11.23|11.12|10.95|10.67|10.73|10.92|10.63|10.59|10.04|10.1|10.21|10.13|10.3|10.22|10.17|10.28|10.23|10.02||10.03|9.92|9.92|10|10.11|10.32|10.41|10.41|10.45|10.55|10.42|10.66|10.63|10.76|10.54|10.54|10.55|10.52|10.31||||10.25|10.55|10.38|10.18|10.2|10.13|10.08|10|9.78|9.6|9.74|9.9|9.81|9.77|9.86|9.5|9.64|10.21||10.83|10.89|10.93|10.97|11.31|11.56|11.47|11.54|12.21|11.64|11.37|11.5|11.45|11.27|10.94|10.91|10.92|10.73|10.8|10.87|10.79
07679|100585|/equities/kingray-tech|SHANGHAICOMP||||||5.63|5.65|5.68|5.72|5.74|5.67|5.77|5.68|5.63|5.73|5.9|5.92|5.83|5.95|6|6.15|5.79|5.82|5.83|5.77|5.95|6.02|6.06|6.05|5.98|5.74|5.79|5.78|5.6|5.55|||5.57|5.63|5.58|5.58|5.54|5.49|5.56|5.54|5.47|5.44|5.38|5.4|5.4|5.42|5.53|5.51|5.61|5.61|5.49|5.51|5.52|5.55|5.54|5.52|5.56|5.54|5.55|5.56|5.78|5.87|5.85|5.91|5.95|5.96|5.91|5.94|5.96|5.86|5.86|5.86|5.82|5.91|5.92|5.94|5.99|5.91|5.96|6|5.92|5.88|5.89|5.85|5.87|5.92|6|6.02|5.97|5.86|6|5.95|||||||5.97|5.81|5.86|5.9|5.84|6|6.01|6.06|6.28|6.1|6.02|6.05|6.11|6|6.03|6.05|6.09|6.02|6.01|6.21|6.38|6.45|6.59|6.29|6.43|6.52|6.59|6.4|6.5|6.39|6.32|6.34|6.05|6.14|6.08|6.05|5.98|6|6.06|6.08|5.97|5.95|5.99|6.09|6.23|6.25|6.21|6.35|6.17|6.24|6.35|6.34|6.3|6.2|6.14|6.26|6.5|6.25|6.13|6.04|5.77|5.7|5.73|5.73|5.71|5.84|5.88|5.78|5.9|5.5|5.38|5.26|5.31|5.45|5.56|5.49|5.41|5.5|5.45|5.4|5.46|5.42|5.44|5.41|5.36|5.26||5.3|5.25|5.29|5.28|5.25|5.33|5.42|5.41|5.41|5.38|5.41|5.55|5.41|5.47|5.37|5.44|5.42|5.65|5.24||||5.23|5.27|5.36|5.3|5.49|5.51|5.38|5.35|5.33|5.31|5.37|5.46|5.37|5.38|5.39|5.1|5.02|5.42||5.61|5.58|5.62|5.8|5.83|5.83|5.78|5.82|5.86|5.88|5.97|5.98|6.01|6.09|5.82|5.89|5.9|5.85|5.96|6.06|5.9
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||||||12.97|12.89|12.82|13|13.15|12.63|13.3|13.66|13.45|13.03|14.33|15.45|14.79|14.79|15.37|15.71|14.17|14.88|13.95|15.33|13.94|12.67|||||||||||||10.47|10.36|9.9|9.8|9.91|9.8|9.8|9.39|9.25|9.18|9.14|9.2|9.31|9.48|8.69|8.72|8.41|8.51|8.62|8.69|8.59|8.42|8.48|8.6|8.62|8.55|9.03|9.16|9.18|9.51|9.61|9.6|9.79|9.75|9.7|9.63|9.89|9.15|9.2|9.17|9.15|9.15|9.24|9.21|9.25|9.12|9.11|9|9.01|8.83|8.88|9.01|9.12|9.17|9.3|8.77|9.4|9.21|||||||8.95|9.07|8.76|8.92|8.65|8.96|9.1|9.13|9.4|9.4|9.63|9.77|9.6|9.47|9.59|9.45|9.48|9.44|9.49|9.8|9.88|10.09|10.4|9.57|9.41|9.36|9.5|8.47|8.45|8.29|8.26|8.24|8.1|8.3|8.28|8.25|8.17|8.01|8.05|8.02|8.02|7.93|8|8.23|8.29|8.32|8.36|8.52|8.35|8.45|8.32|8.2|8|7.99|7.99|8.12|8.26|7.93|7.79|7.8|7.74|7.71|7.8|7.75|7.7|7.75|7.74|7.69|7.68|7.68|7.52|7.45|7.48|7.62|7.75|7.63|7.45|7.56|7.6|7.45|7.51|7.48|7.37|7.38|7.37|7.33||7.36|7.34|7.39|7.36|7.24|7.34|7.4|7.34|7.35|7.26|7.33|7.31|7.23|7.31|7.26|7.3|7.31|7.35|7.21||||7.25|7|7.01|7.07|7.05|7.1|6.87|6.8|6.85|6.75|6.88|6.88|6.82|6.86|6.85|6.48|6.64|7.14||7.28|7.33|7.27|7.55|7.71|7.77|7.73|7.64|7.68|7.74|7.76|7.82|7.86|7.88|7.88|7.78|7.79|7.6|7.71|7.71|7.85
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||||||166.8|171.68|174.9|172.5|170.88|165|161.88|175.6|184.79|181|160.48|175.6|171|162.13|158.19|163.2|172.87|144|137.95|141.5|138.1|132.8|131.99|132.24|134.16|131|134.5|141|129|119.5|||121|118.98|120.88|120.44|122|120.5|120.71|118.52|119|116.37|114.1|114.5|117.97|118.88|123.82|122.3|123.13|120|119.5|117.55|118.72|120.06|120|117.58|118.2|115.08|116.6|115.67|114.88|122.36|120.1|120.8|121.28|124|124|125.2|129.29|132.01|130|130.58|125.2|134.8|134|148.01|155|149|147.5|153|139.39|135.88|137.5|136.3|141.98|143.15|143.5|143.11|151.24|141|154|162|||||||145.8|134.66|135.6|133.15|125|124.05|120.18|122.17|119.52|119.76|118|120.3|117.4|110|109|110.5|110|104.15|112.75|114.36|124.55|128|115.15|109|103.2|101|102.87|91.94|92.88|90.47|92.33|93.02|89.96|90.15|90.74|90.77|91.36|92.95|91.4|85.17|84.29|82|85.1|87|87.1|85.55|84.5|83.61|83.4|83.32|83.92|85.3|85.95|84.85|85.75|82.74|83.1|80.85|81.3|82.56|80.5|81.16|82|80.67|81.6|81.99|80.6|80.26|80.81|79.23|78.85|79|81.21|80.56|79.5|79.95|78.9|81|81.8|82|83.5|84|83.11|80.89|80.4|77.84||77.11|76.32|75.81|75.51|76.16|77.85|77.56|77.86|77.01|77.61|77.6|79.05|79.02|79.55|77.26|77.84|78.6|80.5|77.15||||74|72.5|73.99|73.02|75.1|73.4|73.23|73.4|73|72.51|74.2|74.6|75.06|73.46|70.74|64.5|66|68||75.66|77.39|78.98|76.74|77.2|74.45|74.4|74.26|74.1|75.5|77.95|78.08|76.74|77.31|75.24|78.16|79|79.08|79.62|80|79.5
07682|100559|/equities/hengfeng|SHANGHAICOMP||||||9.78|9.82|9.8|9.79|9.83|9.53|9.7|9.77|9.35|9.7|9.35|9.16|9.18|9.23|9.26|9.25|9.21|9.17|9.09|8.85|8.91|8.79|8.93|8.9|8.85|8.79|8.8|8.85|8.8|8.83|||8.85|8.9|8.91|9.26|8.96|8.7|8.7|8.78|8.62|8.39|8.36|8.47|8.34|8.53|8.61|8.69|8.78|8.73|8.71|8.75|8.81|8.81|9.18|9.1|8.96|8.82|8.85|8.81|9.19|9.26|9.44|9.47|9.6|9.47|9.52|9.61|9.56|9.4|9.41|9.37|9.25|9.33|9.4|9.44|9.57|9.97|9.86|9.95|9.85|9.73|9.72|9.71|9.53|9.6|9.65|9.47|9.61|9.4|9.59|9.56|||||||9.74|9.82|9.44|9.42|9.33|9.56|9.7|9.92|10.19|10.34|10.19|10.22|10.42|10.55|10.5|10.4|10.03|10|9.82|10.03|10.25|9.9|10.13|10.2|9.67|9.78|9.32|9.3|9.29|9.15|9.14|8.95|8.93|8.98|9.09|9.18|9.18|9.1|9.17|9.11|8.95|8.88|8.84|8.9|9|9.07|8.76|8.73|8.71|8.73|8.82|8.59|8.69|8.51|8.53|8.78|8.15|8.2|8.12|8.2|8.28|8.17|8.24|8.25|8.16|8.03|8.03|8.02|8.03|7.99|7.8|7.56|7.6|7.79|7.87|8.04|7.98|8.08|8.12|8.09|8.2|8.15|8.04|8.13|8.03|7.88||8.08|8.04|8.12|8.2|8.01|8.03|8.09|8.23|7.96|7.81|7.76|7.74|7.8|7.86|7.87|7.8|7.79|7.77|7.68||||7.69|7.57|7.8|7.66|7.65|7.7|7.62|7.5|7.45|7.31|7.36|7.45|7.25|7.19|7.13|6.88|7|7.59||7.7|7.77|7.63|7.72|7.83|7.87|7.69|7.66|7.81|7.87|7.9|7.97|7.92|7.88|7.79|7.89|7.78|7.74|7.73|7.73|7.77
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||||||13.96|14.15|14.16|14.27|14.28|14.03|14.47|14.41|14.5|15.08|14.44|14.1|14.16|14.34|14.42|14.42|14.44|14.16|14.27|13.82|14.22|14.25|13.62|13.39|13.32|13.27|13.05|13.17|13.06|12.95|||12.9|13.15|13.11|13.1|13.42|13.24|12.99|13|12.2|12.2|12.32|12.03|12.45|13.9|14.63|12.28|12.34|12.41|11.95|12.16|12.24|12.29|12.43|12.1|12.04|12.27|12.2|11.95|12.29|12.51|12.85|13.15|13.12|12.98|12.93|13|12.9|12.77|12.71|12.76|12.53|12.86|12.75|12.52|12.71|13.31|13.51|13.61|13.64|13.57|13.36|13.08|12.86|13.25|13.4|13.52|13.55|13.12|13.57|13.9|||||||13.8|13.93|13.45|13.83|13.78|14.14|14.24|14.55|15.15|15.53|14.7|15.07|13.68|13.52|13.73|13.88|13.53|13.6|13.26|13.63|13.76|13.4|13.6|14.16|14.45|14.15|14.05|14.24|14.05|14.19|13.66|13.6|13.47|14.22|13.92|14.23|13.72|13.65|13.57|13.54|13.35|13.15|13.26|13.7|13.53|13.6|13.37|13|13|13.19|13.28|13|13.2|13.17|13.09|13.58|13.5|13.55|13.11|13.6|13.21|13.17|13.39|13.39|13.88|13.19|12.85|12.69|12.24|12.12|12.1|11.69|11.77|11.97|12.19|12.48|12.24|12.18|12.31|12.51|13.63|13.92|13.8|14.04|13.99|12.98||12.8|12.54|11.4|11.08|11|11.2|11.48|11.63|11.49|10.93|10.91|11.22|10.92|11.16|10.94|10.96|10.94|11.09|10.51||||10.39|10.25|10.09|10.35|10.13|10.29|10.74|10.42|10.95|9.57|10|10.39|10.73|10.13|9.85|9.2|9.98|10.35||10.7|10.85|11.14|11.2|10.94|11.6|11.37|11.16|11.3|11.59|11.21|11.14|10.77|10.27|10.6|10.46|10.33|10.21|9.66|9.63|9.77
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||||||47.92|46.01|46.15|46.36|46|45.03|46.2|47.98|46.55|47.68|47.51|47.8|49.3|48.92|51.82|49.85|49.75|48.75|51.5|50.65|51|55|56|55|50.6|44.85|45.6|44.1|46.59|43.98|||40.8|40.2|39|39.36|39.75|37.81|39.59|39.26|39.68|39.6|38|38.97|39.1|38.86|39.49|40|40.4|40.26|39.03|38.86|39.87|40.35|40.3|40.05|40.5|40.87|41.16|38.57|38.88|39.8|40.81|40.16|39.71|39.77|40|40.42|41.57|42.21|43.42|44.76|44.7|46.65|47.3|44.43|45.34|46.14|46.7|45.67|43.25|42.1|43|42.54|42.99|43.88|45.41|45.21|47.67|45.65|50.8|47.98|||||||51.85|44.67|45.7|47|45.86|46.1|44.32|46|46.93|47.7|44.5|45.31|45.23|43.23|44.13|44.55|42.84|42.96|44.24|45|45.98|47|50.25|52.94|53.02|46.66|42.05|40.12|40.7|42.6|42.6|41.21|40.25|40.12|40.95|41.75|40.62|42.58|44.28|43.66|43.98|39.2|36.85|35.56|37.06|36.9|37.6|37.21|37.39|35.49|35.28|35.91|35.51|34.78|33.7|32.4|32.23|32.41|32.84|32.24|32|31.51|31.9|32.34|33.05|32.96|29.76|29|29.6|28.56|27.75|26.68|28.14|28.79|28.84|28.98|28.18|28.83|29.25|28.73|29.6|29.65|29.64|28.87|28.68|28.87||29.18|28.77|29.05|29.34|28.71|29.01|29.01|29.76|29.99|30.15|30.19|31.18|31.69|32.37|30.87|31.68|31.4|31.9|31.15||||30.11|30.02|30.08|29.2|29.81|29.28|29.36|28|27.84|27.7|28.46|28.48|28.3|27.03|28.11|25.8|26.01|28.76||32.12|32.58|32.82|32.55|33.39|33.96|32.91|33.02|33.75|34.7|35.55|37.8|38.19|38|37|34.59|35.18|33.76|35.25|36.5|33.65
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||||||17.9|18.01|18.28|18.2|18.29|18.06|18.26|18.27|18.4|18.29|18.94|18.9|19.32|19.2|18.6|18.42|18.41|18.69|19.07|18.85|19.14|19.62|19.54|20.17|19.93|19.7|19.81|20.3|19.67|19.51|||19.72|19.6|19|19.26|19.38|18.78|19.58|19.09|19.07|19.36|19.68|19.15|19.36|19|19.53|19.63|19.83|19.75|18.89|18.83|18.89|19.06|19.1|18.71|18.63|18.71|18.48|18.29|18.69|19.22|19.39|19.59|19.53|19.52|19.41|19.69|20.1|19.56|19.71|20|19.71|20.31|20.82|20.68|21.5|21.26|21.19|21.23|21.28|21.17|20.68|20.21|20.3|20.56|21.07|20.66|21.05|20.1|21.1|21.02|||||||21.2|20.33|20.46|20.92|20.52|21.76|21.01|21.68|22.98|21.84|21.7|21.71|22.07|21.01|21.01|21.19|21.06|20.84|20.95|21.63|22.81|23.29|22.86|23.2|23.5|23.56|24.28|23.4|25.01|25.17|24.4|25.18|23.98|22.73|23.14|21.9|21.22|21.33|21.67|21.62|22.01|21.88|22.89|22.81|24.8|24.56|23.82|24.52|23.87|24.49|25.07|25.61|27.05|26.47|24.08|24.99|27.3|25.71|22.8|21.38|20.51|20.1|19.84|19.74|20.53|22.59|22.78|21|21.33|17.95|17.69|16.75|18.86|21.34|19.35|21.99|21.71|21.26|19.32|19.98|20.44|17.95|17.9|17.31|14.98|13.24||12.36|12.18|12.2|12.28|12.16|12.5|12.7|12.98|12.9|12.85|13.02|13.44|12.47|12.7|12.45|12.67|12.58|13.01|11.99||||11.93|11.9|12.3|12.35|12.46|12.81|12.53|12.15|12.3|11.76|11.9|12.33|11.76|11.52|11.41|10.86|12.09|12.51||13.51|13.6|13.58|14.07|13.3|12.87|12.87|13.17|13.24|13.56|14|13.54|13.77|13.57|12.02|12.2|12.15|12.3|12.67|12.71|12.62
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||||||9.37|9.39|9.19|9.33|8.98|8.69|8.84|9|8.94|8.85|8.6|8.81|8.85|8.79|8.76|8.6|8.57|8.42|8.74|8.74|8.72|8.82|8.66|8.97|8.87|8.59|8.66|8.62|8.64|8.55|||8.66|8.49|8.51|8.71|8.63|8.52|8.31|8.34|8.21|8.2|8|8.14|8.17|8.25|8.38|8.43|8.25|8.17|8.05|8.11|8.38|8.42|8.42|8.26|8.34|8.46|8.34|8.19|8.46|8.61|8.66|8.68|8.59|8.58|8.54|8.69|8.71|8.74|8.67|8.75|8.61|8.72|8.6|8.52|8.8|8.85|8.86|8.94|8.89|8.81|8.85|8.78|8.68|8.93|9.02|8.91|9.13|8.88|9.33|9.4|||||||9.62|9.62|9.88|9.96|9.71|9.94|9.6|9.79|9.92|9.95|9.8|9.7|9.8|9.55|9.39|9.57|9.6|9.38|9.49|9.84|10.34|10.12|10.38|10.25|10.65|10.46|10.4|10.3|10.66|10.8|11.3|10.9|10.34|10.69|10.13|9.85|9.81|9.6|9.45|9.38|9.48|9.32|9.29|9.11|9.22|9.07|8.95|8.89|8.82|8.89|9.03|9.16|9.12|8.99|8.99|8.74|8.72|8.71|8.58|8.67|8.56|8.49|8.54|8.52|8.64|8.69|8.67|8.5|8.58|8.52|8.29|8.11|8.19|8.43|8.48|8.52|8.36|8.71|8.72|8.82|9.01|8.94|9.19|8.89|8.85|8.7||9.05|8.95|9.02|8.99|8.67|8.86|9.03|9.15|9.24|9.1|9.1|9.4|9.8|9.8|9.9|10.25|8.79|8.74|8.15||||8.09|8.24|8.25|8.3|8.48|8.4|8.28|8.13|8.04|7.9|8.23|8.22|8.29|7.95|8.08|7.3|7.88|8.3||8.97|9.19|9.22|9.01|9.5|9.44|9.25|10.24|11.07|10.65|10.57|10.73|10.11|9.9|10.04|10.6|10.7|10.1|10.21|10.2|10.18
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||||||16.45|16.52|16.65|16.6|16.91|16.3|16.55|16.69|17.21|16.78|17.06|17.7|17.79|17.35|17.57|17.65|17.3|17.26|17.05|16.75|16.23|16.28|16.59|16.35|16.38|17|17.97|18.33|17.15|16.9|||16.58|16.7|16.37|16.06|15.96|15.9|15.93|15.15|14.68|14.63|14.46|15|15.13|15.25|15.18|14.99|15.1|14.65|14.48|14.85|14.81|14.89|15.01|15.08|14.98|15|15|14.4|14.96|14.8|15.1|15.34|15.13|15.25|15.18|15.6|15.54|15.38|15.69|15.36|15.15|15.6|15.79|15.29|15.3|15.21|15.32|15.24|15.26|15.16|15.25|15.45|15.29|15.62|16.63|16.43|17.1|16.19|16.7|16.68|||||||16.9|16.47|15.95|16.06|15.49|15.53|15.7|16.32|16.33|16.01|15.58|15.77|15.59|15.65|15.4|15.39|15.22|14.83|14.82|15.26|15.86|15.46|15.58|16.08|16.16|16.2|16.38|16.45|16.6|15.68|15.5|15.35|15.08|15.42|15.27|15.38|15.26|15.6|15.73|15.38|15.3|14.87|14.96|15.18|15.01|15.44|15.38|15.35|15.25|15.48|15.63|15.7|15.53|15.41|15.13|15.42|15.31|15.25|15.01|15.3|14.89|14.8|15.17|15.17|15.35|15.22|15.13|15.34|15.4|15.31|14.6|14.25|14.75|15.07|15.42|15.08|14.9|15.3|15.57|15.5|15.69|15.68|15.54|15.49|15.5|15.4||16.31|16.51|16.72|16.18|16.19|16.32|16.49|16.7|17.48|17.11|16.85|17.2|17.47|19.18|17.85|18.15|17.49|17.66|17.79||||16.54|16.1|16.2|15.72|16.16|15.53|15.56|15.15|15.26|15.27|15.84|15.5|15.56|14.61|14.61|13.55|14|15.05||16.01|16.12|16.22|16.2|16.81|17|16.71|16.96|17.35|17.73|17.9|18.25|18.2|17.43|17.09|17.77|17.81|17.78|18|18.15|18.3
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||||||8.88|8.97|8.94|8.96|8.82|8.53|8.63|8.48|8.4|8.44|8.47|8.6|8.87|8.9|9.11|8.94|8.8|8.72|8.74|8.64|8.69|8.6|8.65|8.67|8.59|8.48|8.33|8.58|8.43|8.39|||8.51|8.49|8.44|8.55|8.37|8.33|8.44|8.52|8.32|8.14|8.24|8.17|8.15|8.36|8.63|8.63|8.71|8.77|8.64|8.79|8.88|8.9|8.84|8.6|8.59|8.57|8.64|8.68|9.03|9.28|9.45|9.58|9.55|9.44|9.46|9.51|9.51|9.41|9.52|9.51|9.34|9.43|9.42|9.08|9.05|9.05|9.06|9.08|9.09|8.97|9|8.8|8.69|9|9.17|8.96|9.18|9.24|9.37|9.52|||||||9.67|9.57|9.45|9.63|9.59|9.51|9.6|9.76|9.88|9.98|9.96|9.83|9.76|9.74|9.68|9.68|9.26|9.06|9.15|9.2|9.09|9.17|8.88|9.13|9.45|9.37|9.41|9.48|9.58|9.42|9.29|9.25|9.08|9.34|9.34|9.43|9.28|9.34|9.45|9.47|9.34|9.08|9.11|9.09|9.29|9.33|9.25|9.27|9.2|9.24|9.48|9.48|9.69|9.76|9.56|9.74|9.45|9.41|9.71|10.24|10.46|10.38|10.93|10.91|11.23|11.5|10.1|10.76|10.86|10.65|10.57|10.03|10.8|9.9|10.34|9.96|9.81|10|9.8|8.8|8.77|8.62|8.55|8.7|8.55|8.52||8.82|8.58|8.63|8.64|8.61|8.51|8.76|8.86|8.79|8.8|8.53|8.52|8.63|8.7|8.65|8.72|8.49|8.62|8.46||||8|7.73|7.9|7.66|7.8|7.44|7.33|7.26|7.28|7.21|7.51|7.62|7.4|7.18|7.2|6.75|7.34|7.81||8.26|8.13|8.2|8.28|8.63|8.81|8.59|8.6|9.14|9.26|8.96|8.88|8.8|8.85|8.78|8.85|9|8.65|8.53|8.49|8.4
07689|100680|/equities/chixia-develop|SHANGHAICOMP||||||2.72|2.76|2.76|2.76|2.72|2.7|2.68|2.61|2.57|2.6|2.6|2.64|2.66|2.68|2.71|2.71|2.67|2.65|2.59|2.54|2.6|2.56|2.6|2.64|2.63|2.64|2.57|2.62|2.59|2.56|||2.55|2.58|2.59|2.6|2.59|2.57|2.61|2.62|2.52|2.49|2.48|2.52|2.51|2.58|2.67|2.64|2.72|2.72|2.68|2.73|2.77|2.73|2.77|2.69|2.68|2.69|2.66|2.65|2.79|2.81|2.92|3.04|2.98|2.97|2.93|2.93|2.9|2.87|2.82|2.82|2.76|2.74|2.72|2.7|2.82|2.86|2.88|2.89|2.99|3|2.89|2.77|2.74|2.74|2.73|2.73|2.73|2.66|2.66|2.7|||||||2.71|2.67|2.68|2.77|2.72|2.85|2.86|2.95|3.02|3.04|2.98|2.97|2.91|2.85|2.81|2.77|2.7|2.69|2.66|2.73|2.72|2.73|2.71|2.68|2.81|2.81|2.78|2.77|2.8|2.8|2.79|2.81|2.87|2.77|2.78|2.78|2.77|2.75|2.75|2.73|2.71|2.7|2.7|2.79|2.83|2.77|2.75|2.77|2.73|2.76|2.73|2.7|2.73|2.71|2.72|2.75|2.77|2.78|2.68|2.65|2.61|2.52|2.56|2.57|2.5|2.52|2.53|2.51|2.5|2.5|2.45|2.32|2.36|2.5|2.7|2.48|2.45|2.48|2.51|2.51|2.52|2.52|2.44|2.41|2.39|2.34||2.38|2.3|2.34|2.29|2.23|2.28|2.32|2.35|2.38|2.29|2.33|2.32|2.27|2.3|2.3|2.32|2.3|2.3|2.25||||2.16|2.12|2.22|2.24|2.22|2.25|2.2|2.2|2.13|2.07|2.11|2.13|2.11|2.1|2.02|1.95|1.96|2.11||2.18|2.2|2.18|2.17|2.22|2.25|2.22|2.2|2.3|2.31|2.31|2.32|2.32|2.29|2.22|2.24|2.24|2.21|2.23|2.29|2.26
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||||||8.89|8.93|8.87|8.93|8.85|8.87|8.91|8.77|8.68|8.94|9.13|9.05|8.88|8.97|9.07|8.92|8.85|8.95|8.7|8.64|8.77|8.6|8.77|8.84|8.88|8.71|8.77|8.9|8.74|8.7|||8.67|8.61|8.5|8.35|8.33|8.27|8.27|8.34|8.28|8.21|8.14|8.27|8.28|8.35|8.46|8.39|8.51|8.57|8.52|8.54|8.59|8.46|8.4|8.38|8.38|8.45|8.43|8.44|8.7|8.58|8.68|8.79|8.87|8.96|9.02|9.06|8.99|9.02|9.04|9.01|8.95|9.04|9.2|8.9|8.7|8.62|8.74|8.56|8.63|8.56|8.61|8.36|8.43|8.42|8.42|8.39|8.36|8.28|8.1|8.09|||||||7.99|7.92|7.82|7.97|7.75|7.83|7.87|7.9|8.08|8.11|8.11|8.14|8.08|7.97|7.97|7.93|7.92|7.92|7.89|8.06|8.09|8.16|8.24|7.86|7.98|8|7.88|7.86|7.84|7.7|7.73|7.74|7.64|7.71|7.69|7.68|7.67|7.6|7.62|7.58|7.56|7.52|7.58|7.79|7.81|7.81|7.83|7.88|7.82|7.86|8.1|8.08|8.04|8.06|8.06|8.04|8.05|8.12|7.9|7.86|7.9|7.81|7.79|7.78|7.72|7.71|7.83|7.77|7.77|7.67|7.62|7.6|7.53|7.64|7.69|7.73|7.72|7.78|7.79|7.75|7.6|7.59|7.58|7.61|7.62|7.58||7.51|7.49|7.49|7.52|7.52|7.49|7.54|7.55|7.55|7.45|7.48|7.56|7.51|7.59|7.53|7.38|7.35|7.32|7.27||||7.34|7.36|7.48|7.52|7.33|7.38|7.15|7.09|6.95|6.87|6.87|6.88|6.87|6.83|6.84|6.71|6.63|7.17||7.3|7.32|7.29|7.37|7.35|7.37|7.4|7.36|7.35|7.35|7.4|7.4|7.48|7.47|7.28|7.31|7.27|7.19|7.39|7.34|7.1
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||||||18.53|18.94|19.07|19.4|19.01|18.25|18.4|18.27|17.22|17.1|16.28|16.48|16.83|16.78|17.19|17.59|17.39|16.81|17.4|17.43|17.82|18.02|17.57|18.36|17.8|17.92|17.63|17.55|17.78|17.17|||17.08|17.01|17.38|17.68|17.51|17.75|17.67|17.4|17.48|17.15|17.31|17.74|16.5|17.01|17.83|17.66|18.9|16.05|15.82|16.48|16.58|16.79|16.5|16.42|16.12|16.6|16.09|15.74|16.03|15.87|16.43|16.24|16.06|15.93|15.97|16.14|16.19|15.95|15.93|15.95|15.55|15.79|15.68|15.6|15.59|15.49|14.84|14.9||||||15.6|14.88|14.69|15.21|14.93|15.61|15.29|||||||15.35|15.57|15.89|15.56|15.15|15.44|15.57|15.58|15.69|15.77|15.39|15.56|15.75|15.64|15.73|15.58|15.51|15.32|15.53|16.07|17|16.21|16.79|16.71|17.25|17.2|16.99|16.88|16.99|17.02|16.75|16.47|15.95|16.6|16.51|16.45|16.41|16.52|16.56|16.4|15.75|15.64|15.85|15.5|15.85|16.05|15.88|15.83|15.75|15.93|16.1|16.25|16.29|16.48|15.94|15.68|15.66|16.08|16.26|16.41|16.24|16.1|16.28|16.69|16.41|17.3|17.59|17.2|17.53|17.56|17.73|16.92|16.57|16.8|15.92|16.35|15.6|16.12|16|18.05|19.5|17.7|18|16.07|14.03|13.87||14.12|13.94|13.91|14|13.5|13.87|14.2|14.38|14.28|14.1|13.85|14.31|14.07|14.3|14.38|14.15|13.83|13.84|13.24||||12.61|12.85|14.6|14.18|14.06|13.97|14.69|13.89|12.25|11.98|12.2|12.32|12.23|11.82|11.83|10.69|11.17|12||12.85|13.13|12.97|13|13.6|13.7|13.36|13.5|14.75|14.7|14.93|15.08|15.25|15.26|15.32|15.76|14.21|14.01|14.19|14.38|14
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||||||10.99|11.18|11.23|11.29|11.24|11.11|11.15|11.06|11.05|11.05|10.92|10.93|11.17|11.18|11.29|11.32|11.13|11.07|11.07|10.95|11.07|10.99|11.04|11.12|10.85|10.85|10.69|10.87|10.78|10.8|||10.71|10.76|10.79|10.9|10.85|10.68|10.81|10.78|10.57|10.4|10.52|10.59|10.56|10.71|11.06|11.13|11.18|11.17|10.98|11.07|11.12|11.18|11.08|10.87|10.94|11.1|10.96|10.84|11.05|11.2|11.35|11.43|11.49|11.47|11.42|11.43|11.36|11.29|11.15|11.21|11.11|11.2|11.09|11.06|11.14|11.35|11.3|11.48|11.11|11.02|10.9|10.82|10.74|10.77|10.97|10.98|11.12|10.89|11.21|11.29|||||||11.34|11.16|11.06|11.31|11.28|11.5|11.44|11.58|11.76|11.87|11.65|11.53|11.51|11.33|11.35|11.57|11.42|11.32|11.33|11.55|11.7|11.69|11.81|12.08|12.5|12.38|12.4|12.4|12.4|12.29|12.18|12.07|12|12.33|12.39|12.45|12.33|12.41|12.29|12.29|12.21|11.86|11.82|11.86|11.92|12.16|12.26|12.1|11.98|12.22|12.25|12.18|12.24|12.2|12|12.22|12.08|12.09|12.05|12.11|12.12|12|12.18|12.19|12.25|11.97|11.87|11.78|11.77|11.75|11.49|11.18|11.3|11.65|11.83|11.75|11.7|12|12.05|11.99|12.14|12.23|12.04|12.09|12.3|12.33||13.13|11.82|11.42|11.34|10.99|11.16|11.32|11.52|11.48|11.41|11.46|11.82|11.35|11.43|11.2|11.32|11.25|11.33|11.09||||10.94|10.88|10.78|10.89|10.93|11.24|11|10.71|10.84|10.68|10.83|10.74|10.65|10.31|10.39|9.78|10.08|10.57||11.4|11.4|11.63|12.64|12.55|12.63|13.24|12.68|12.38|12.64|12.4|12.19|11.88|11.95|11.8|12.16|12.88|11.89|12.12|11.98|11.93
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||||||5.63|5.66|5.51|5.54|5.53|5.48|5.63|5.56|5.45|5.75|5.87|5.85|5.76|5.77|5.78|5.67|5.58|5.5|5.52|5.23|5.37|5.43|5.51|5.98|5.58|5.68|5.33|5.32|5.2|5.32|||5.34|5.34|5.41|5.15|5.12|5.03|5.02|5.16|5.08|5.08|5.04|4.96|4.83|4.78|4.83|4.98|5.2|5.24|5.29|5.32|5.39|5.44|5.54|5.41|5.49|5.48|5.68|5.51|5.53|5.59|5.53|5.69|5.59|5.64|5.55|5.47|5.47|5.59|5.61|5.45|5.39|5.41|5.25|5.3|5.29|5.2|5.25|5.21|5.26|5.15|5.17|5.13|5.16|5.26|5.35|5.36|5.41|5.27|5.15|5.3|||||||5.21|5.08|4.8|4.88|4.78|4.81|4.85|4.81|4.87|4.84|4.91|4.99|4.9|4.9|5.02|4.99|4.77|4.74|4.78|4.79|4.78|4.79|4.73|4.71|4.79|4.85|4.78|4.8|4.72|4.56|4.4|4.42|4.39|4.47|4.52|4.52|4.6|4.53|4.57|4.62|4.54|4.5|4.57|4.7|4.69|4.58|4.71|4.74|4.71|4.85|4.67|4.64|4.6|4.53|4.58|4.59|4.52|4.55|4.48|4.53|4.47|4.4|4.38|4.4|4.29|4.2|4.1|4.09|4.12|4.11|4.09|4.09|4.09|4.14|4.11|4.12|4.11|4.1|4.15|4.14|4.15|4.17|4.15|4.17|4.16|4.24||4.27|4.27|4.28|4.33|4.29|4.31|4.27|4.26|4.28|4.26|4.33|4.36|4.42|4.39|4.34|4.32|4.36|4.39|4.34||||4.37|4.38|4.37|4.33|4.32|4.28|4.24|4.24|4.23|4.17|4.21|4.24|4.23|4.25|4.26|4.34|4.35|4.59||4.64|4.72|4.61|4.72|4.78|4.73|4.78|4.84|4.73|4.65|4.61|4.68|4.77|4.8|4.76|4.7|4.84|4.69|4.78|4.53|4.75
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||||||7.05|7.09|7.09|7.1|7.06|7.01|7.08|7|6.9|7.11|7.07|7.08|7.14|7.16|7.28|7.28|7.18|7.33|7.21|7.14|7.04|6.99|7.03|7.14|7.06|7.01|6.94|7|6.92|6.88|||6.92|6.91|6.97|7.06|7.04|6.92|6.97|7|6.92|6.79|6.82|6.89|6.9|6.92|7.03|7.01|7.02|7.04|6.97|6.89|6.95|6.97|6.98|6.94|6.86|6.93|6.9|6.99|7|7.07|7.11|7.15|7.18|7.25|7.23|7.26|7.25|7.38|7.37|7.32|7.25|7.37|7.58|7.59|8.17|8.02|8.04|8.09|8.04|7.9|7.87|7.8|7.88|8.12|8.34|8.09|8.17|8.1|8.21|8|||||||8.03|8.03|7.94|8.13|8|7.89|7.8|8.07|8.25|7.81|7.74|7.76|7.83|7.81|7.93|7.84|7.5|7.48|7.73|7.65|7.59|7.75|7.39|7.3|7.4|7.47|7.27|6.8|6.8|6.72|6.66|6.66|6.57|6.68|6.69|6.68|6.66|6.54|6.6|6.55|6.52|6.44|6.38|6.48|6.58|6.59|6.61|6.65|6.59|6.79|6.86|6.77|6.78|6.72|6.69|6.75|6.65|6.66|6.61|6.61|6.57|6.56|6.58|6.6|6.62|6.58|6.55|6.49|6.52|6.5|6.35|6.21|6.26|6.39|6.43|6.4|6.38|6.5|6.5|6.44|6.55|6.51|6.44|6.44|6.43|6.4||6.54|6.5|6.43|6.4|6.36|6.42|6.5|6.53|6.49|6.46|6.42|6.53|6.55|6.7|6.55|6.55|6.46|6.5|6.41||||6.39|6.45|6.44|6.39|6.43|6.3|6.27|6.24|6.2|6.14|6.23|6.28|6.2|6.05|6.14|5.9|5.87|6.4||6.87|6.81|6.87|6.88|6.99|7.13|6.97|6.97|7.22|7.39|7.17|7.2|7.1|7.1|6.94|7.15|7.16|6.89|7.3|7.28|7.31
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||||||9.87|9.95|10.03|10.01|9.79|9.77|9.61|9.65|9.31|9.43|9.67|9.54|9.64|9.72|9.75|9.57|9.49|9.46|9.46|9.42|9.57|9.49|9.56|9.6|9.59|9.4|9.45|9.35|9.25|9.02|||9.09|9.07|9.19|9.23|9.31|9.27|9.34|9.35|9.27|9.16|9.05|9.18|9.18|9.25|9.4|9.45|9.58|9.63|9.6|9.59|9.67|9.75|9.69|9.77|9.87|9.92|9.98|9.85|9.98|10.01|10.11|10.2|10.36|10.35|10.27|10.35|10.31|10.17|10.05|10.01|9.9|10.03|10.1|10.01|9.74|9.83|9.92|9.73|9.56|10|10.2|10.3|10.33|10.44|10.36|10.27|10.32|10.22|10.4|10.4|||||||10.42|10.53|10.45|10.65|10.55|10.69|10.79|10.95|11.07|11.05|11.09|11.13|11.17|11.16|11.35|11.67|11.53|11.42|11.54|11.68|11.79|11.33|11.51|11.44|11.75|11.67|11.64|11.84|11.54|11.47|11.5|11.42|11.24|11.5|11.42|11.45|11.45|11.24|11.4|11.66|11.62|11.6|11.78|11.91|11.58|11.55|11.55|11.62|11.43|11.4|11.38|11.38|11.25|11.17|10.79|10.91|10.97|10.89|10.85|11|10.94|11.1|11.18|10.94|11|11.12|11.06|10.78|10.93|10.93|10.75|10.6|10.8|11|11.18|11.4|11.29|11.76|11.6|11.71|11.63|11.07|11.07|11.29|11.31|11.2||11.41|10.94|10.9|11.01|11.06|11.06|11.05|11.13|11.03|11.05|10.74|10.77|10.86|10.93|10.67|10.5|10.41|10.46|10.26||||10.18|10.64|11.34|11.66|11.74|11.5|11.28|10.91|10.87|10.86|11.48|11.82|11.83|11.12|11.45|11.01|12.2|12.95||14.2|14.51|14.2|14.31|14.35|14.01|14.01|13.96|14.31|14.21|13.94|14.14|14|14.18|13.64|13.29|13.03|12.76|13.15|13.5|12.36
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||||||10.07|10.28|10.36|10.36|10.36|10.15|10.18|9.99|10.14|10.17|9.99|9.9|10|9.98|10|10.07|9.66|9.45|9.37|9.36|9.07|9.04|9.16|9.05|9.03|8.88|8.77|8.87|9.04|8.97|||8.9|8.93|8.96|9.14|9.1|8.93|9.01|9.2|8.85|8.65|8.68|8.7|8.6|8.75|9.12|9.15|9.15|9.18|9.07|9.27|9.35|9.34|9.65|9.56|9.34|9.37|9.23|9.21|9.39|9.4|9.49|9.55|9.62|9.52|9.34|9.5|9.31|9.55|9.21|9.21|8.95|8.94|8.86|8.69|8.9|8.99|9.15|9.42|9.19|9.17|9.17|9.09|8.79|8.75|8.64|8.55|9.02|8.49|8.6|8.55|||||||8.81|8.4|8.34|8.55|8.39|8.44|8.52|8.49|8.84|8.88|8.9|8.92|9.06|8.85|8.94|9.01|8.82|8.78|8.53|8.8|8.78|8.7|9.04|9.24|9.61|9.46|9.54|9.48|9.41|9.41|9.18|9.39|9.5|9.37|9.22|9.21|9.1|9.04|9.11|9|8.96|8.8|8.72|8.82|8.8|8.98|9.05|8.88|8.92|8.9|8.93|8.77|8.88|8.87|8.69|8.83|8.81|8.88|8.78|8.96|8.8|8.48|8.59|8.38|8.45|8.3|8.12|8.1|8.09|8.07|8.19|7.96|8|8.17|8.09|8.17|8.1|8.28|8.6|8.37|8.54|8.38|8.22|8.19|8.27|9.3||9.23|9.14|9.22|9.19|8.91|9.13|9.21|9.61|9.7|8.86|8.75|8.83|8.62|8.52|8.64|9.02|8.88|8.95|8.99||||9|9.1|9.5|8.73|8.63|8.77|8.63|8.6|8.53|7.97|8.33|8.3|8.23|8.3|7.48|7.6|7.32|7.6||7.9|7.19|7.16|7.13|7.17|7.33|7.14|7.33|7.51|7.67|7.81|7.84|7.9|8.18|8.51|8.43|9|7.67|7.38|7.44|7.51
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||||||14.25|14.32|14.33|14.6|14.48|14|14.3|14.31|14.09|13.83|14.1|14.15|14.72|14.4|15.17|15.01|14.33|14.27|14.93|15.08|15.93|17|16.77|19.8|18.16|17.72|17|16.26|14.78|13.44|||12.2|12.49|12.39|12.08|11.92|10.87|11.1|11.09|11|10.7|10.75|11.08|11.1|11.34|11.76|11.64|11.65|11.94|11.45|11.03|11.28|11.15|11.06|10.88|10.92|11.02|10.95|10.75|11.04|11.27|11.31|11.41|11.54|11.7|11.6|11.73|12.07|12.2|12.08|12.34|12.4|12|12.17|12.2|12|11.98|11.95|11.95|11.53|11.69|11.83|11.98|11.57|11.8|11.4|11.3|11.37|11.05|11.52|11.45|||||||11.32|11.1|11.26|11.36|11.1|11.43|11.54|11.63|11.9|12.04|11.84|11.95|11.7|11.45|11.55|11.78|11.76|11.57|11.76|12.62|13.09|12.6|12.91|12.32|12.66|12.81|12.65|12.58|12.97|13.15|13.48|13.88|14|12.07|11.95|11.49|11.18|12.2|11.22|11.3|11|10.71|10.82|10.7|10.57|10.55|10.57|10.56|10.6|10.6|10.64|10.45|10.55|10.33|10.28|10.42|10.56|10.56|10.54|10.8|10.67|10.65|11.3|10.61|10.81|10.89|10.68|10.23|10.22|10.2|10.06|9.7|10.5|10.44|11.27|10.64|9.48|9.65|9.77|9.8|10.02|10.02|9.95|9.95|10.06|9.89||9.98|9.8|9.86|9.85|9.55|9.75|9.92|10.29|10.05|9.99|9.85|10.13|10.1|10.42|10.15|10.12|9.96|10.15|9.23||||8.98|8.88|9.03|9.12|9.26|9.17|9.15|8.98|8.84|8.72|8.9|9.06|9.2|8.81|8.91|8.38|8.6|8.8||9.8|9.93|9.76|9.88|9.98|10.01|10.03|10.1|11.18|11.3|10.88|10.82|10.55|10.78|10.73|11.02|10.7|10.3|10.5|10.7|10.51
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||||||5.48|5.58|5.6|5.59|5.57|5.52|5.54|5.41|5.42|5.51|5.43|5.48|5.51|5.68|5.66|5.55|5.44|5.45|5.52|5.44|5.56|5.61|5.53|5.41|5.5|5.48|5.48|5.57|5.52|5.49|||5.45|5.45|5.53|5.35|5.34|5.36|5.34|5.41|5.49|5.24|5.13|5.18|5.05|5.18|5.24|5.13|5.18|5.24|5.17|5.2|5.17|5.08|5.05|5.04|5.1|4.97|4.97|4.99|5.1|5.15|5.2|5.28|5.34|5.23|5.25|5.22|5.2|5.15|5.12|5.11|5.07|5.09|5.07|5.05|5.06|5.09|5.12|5.12|5.12|5.11|5.06|5|4.99|5.01|5.03|5.01|4.97|4.95|4.96|4.96|||||||4.94|4.99|4.87|4.95|4.91|4.95|4.98|5.03|5.06|5.04|5.03|5.07|5.03|5.02|4.97|4.97|4.94|4.93|4.89|4.96|5|5.11|5.19|5.23|5.36|5.34|5.33|5.43|5.3|5.27|5.23|5.21|5.17|5.25|5.28|5.27|5.24|5.21|5.22|5.31|5.29|5.27|5.21|5.29|5.28|5.32|5.33|5.35|5.31|5.34|5.34|5.3|5.3|5.3|5.23|5.29|5.24|5.24|5.2|5.19|5.19|5.17|5.18|5.12|5.1|5.06|5.07|5.17|5.21|5.16|5.1|5.03|5.04|5.1|5.2|5.2|5.18|5.2|5.23|5.24|5.26|5.2|5.2|5.24|5.25|5.13||5.08|5.07|5.09|5.05|5.1|5.11|5.17|5.19|5.16|5.15|5.17|5.14|5.16|5.14|5.12|5.16|5.12|5.15|5.2||||5.09|4.99|5.04|5.04|5|5.06|4.93|4.96|4.94|4.83|4.83|4.81|4.77|4.75|4.83|4.68|4.68|4.95||5.07|5.1|5.03|5.03|5.09|5.08|5.08|5.01|5.01|5.01|5|5.01|5.07|5|4.86|4.86|4.85|4.84|4.83|4.83|4.83
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||||||7.88|7.91|7.93|7.96|7.94|7.92|7.92|7.86|7.86|7.92|8.06|8.03|7.99|8.07|8.05|8.05|8.03|8.05|8.02|7.99|8.08|8.08|8.14|8.19|8.1|8.06|8.11|8.17|7.98|7.92|||8.01|8.01|8.04|8|7.95|7.93|7.96|7.96|7.92|7.94|7.86|7.93|7.93|7.9|7.97|7.95|8.04|8.17|7.99|8|8.05|8.05|8|7.98|8.06|8.13|8.08|8.14|8.38|8.53|8.49|8.49|8.55|8.63|8.6|8.62|8.63|8.54|8.48|8.5|8.5|8.45|8.46|8.52|8.57|8.5|8.53|8.51|8.43|8.34|8.35|8.33|8.37|8.46|8.51|8.49|8.56|8.41|8.55|8.53|||||||8.58|8.33|8.34|8.42|8.33|8.41|8.45|8.5|8.73|8.66|8.65|8.68|8.78|8.63|8.62|8.62|8.62|8.41|8.38|8.65|8.66|8.78|8.79|8.75|8.92|8.92|9|8.75|8.88|8.65|8.74|8.74|8.42|8.5|8.45|8.41|8.31|8.3|8.28|8.22|8.25|8.19|8.24|8.41|8.5|8.5|8.52|8.55|8.36|8.41|8.38|8.28|8.3|8.27|8.3|8.33|8.4|8.26|8.08|8.12|8.06|8|8.06|8.05|8.07|8.09|8.13|8.17|8.28|8.02|7.9|7.75|7.73|7.82|7.89|7.88|7.8|7.9|7.9|7.83|7.92|7.87|7.9|7.85|7.75|7.73||7.74|7.68|7.73|7.72|7.7|7.77|7.84|7.85|7.87|7.86|7.93|8.03|7.88|8|7.85|7.87|7.84|8|7.75||||7.76|7.82|7.82|7.75|7.8|7.83|7.79|7.75|7.72|7.7|7.73|7.78|7.83|7.79|7.79|7.55|7.51|8.08||8.21|8.23|8.21|8.35|8.4|8.37|8.37|8.4|8.45|8.55|8.6|8.58|8.61|8.62|8.39|8.45|8.4|8.27|8.35|8.45|8.38
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||||||3.83|3.72|3.69|3.67|3.65|3.55|3.68|3.58|3.53|3.6|3.7|3.66|3.58|3.55|3.44|3.39|3.39|3.33|3.32|3.24|3.33|3.3|3.28|3.27|3.24|3.28|3.16|3.14|3.07|3.05|||3.05|3.06|3.04|3.04|3.04|3.04|3.08|3.05|3.03|3.02|2.97|3.03|3.02|3.02|3.05|3.04|3.09|3.1|3.09|3.1|3.09|3.21|3.11|3.14|3.2|3.22|3.18|3.18|3.22|3.26|3.28|3.31|3.33|3.34|3.34|3.27|3.25|3.25|3.24|3.24|3.17|3.24|3.27|3.33|3.32|3.21|3.19|3.17|3.24|3.27|3.25|3.24|3.17|3.14|3.17|3.17|3.23|3.09|3.04|3.01|||||||3.02|3.03|3.04|3.09|3.09|3.09|3.23|3.23|3.3|3.29|3.31|3.32|3.43|3.32|3.28|3.3|3.12|3.05|2.96|2.99|2.97|2.94|2.95|2.93|2.99|2.97|3.01|2.91|2.92|2.87|2.89|2.87|2.86|2.89|2.91|2.89|2.9|2.9|2.9|2.85|2.84|2.84|2.84|2.87|2.87|2.88|2.9|2.94|2.88|2.91|2.88|2.85|2.84|2.85|2.85|2.87|2.9|2.89|2.87|2.88|2.86|2.88|2.89|2.92|2.91|2.91|2.9|2.91|2.9|2.92|3.05|3.47|2.98|3.04|3.16|2.77|2.8|2.74|2.73|2.74|2.74|2.74|2.72|2.73|2.73|2.73||2.73|2.72|2.72|2.72|2.71|2.74|2.77|2.77|2.81|2.78|2.8|2.88|2.77|2.76|2.72|2.72|2.71|2.74|2.68||||2.69|2.7|2.73|2.74|2.74|2.75|2.74|2.73|2.73|2.72|2.75|2.79|2.8|2.78|2.79|2.68|2.67|2.88||2.96|2.99|2.97|2.98|3.02|3.04|3.04|3.14|3.15|3.13|3.13|3.14|3.12|3.14|3.09|3.08|3.06|3.06|3.07|3.06|3.05
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||||||11.15|11.41|11.55|11.58|11.49|11.59|11.38|11.29|11.31|11.43|11.39|11.29|11.39|11.65|11.88|12.1|11.98|11.98|12.01|11.8|12.01|11.95|11.68|12|11.78|11.58|11.52|11.45|11.39|11.5|||11.49|11.65|11.84|11.99|11.87|11.65|12.3|13.14|16.08|14.35|12.38|12.4|12.54|13|11.82|13.4|12.15|10.3|9.99|10.39|10.54|10.73|10.45|10.32|10.42|10.4|10.42|10.31|10.55|10.99|10.95|10.98|10.94|10.89|10.93|10.9|10.79|10.59|10.62|10.77|10.58|10.51|10.96|10.6|10.73|10.75|10.56|10.64|11.1|10.72|10.61|10.49|10.3|10.45|10.54|10.46|10.46|10.1|10.68|11.2|||||||10.99|10.95|11.13|11.11|11|11.9|12.41|12.35|12.5|12.74|12.65|12.79|12.56|12.22|12.13|12.57|12.27|12.94|13|12.33|11.94|12.04|11.6|11.41|11.93|11.99|12.03|11.92|12.15|11.6|11.44|11.37|11.48|11.56|11.47|11.58|11.38|11.26|11.35|11.43|11.4|11.27|11.7|12.16|11.9|12.21|11.83|12|11.83|11.9|12.3|12.95|13.57|13.47|13.55|13.74|14.26|14|12.45|13.28|14.38|13.22|13.32|12.6|11.75|11.76|12.06|11.7|10.72|10.76|10.85|10.44|10.7|11.11|11.2|11.98|13.04|14.1|13|11.45|11.33|10.19|9.92|9.66|10|8.81||8.77|8.66|8.75|8.62|8.58|8.85|9.07|9.16|8.99|8.64|8.71|8.6|8.59|8.68|8.68|8.58|8.6|8.5|8.36||||8.27|8.78|9.45|8.97|9.35|9.63|9.8|9.49|10.43|9.01|9.11|8.97|8.55|8.48|8.26|7.68|8.38|8.98||9.03|9.3|9.18|9.01|9.52|9.42|9.2|9.13|8.87|8.82|8.84|8.89|8.82|8.98|8.54|8.67|8.57|8.38|8.4|8.5|8.49
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||||||27.72|28.06|28.14|28.19|27.91|27.71|27.57|27.52|27.02|27.88|27.89|27.67|28.05|28.08|27.76|28.02|28.01|27.81|27.72|27.4|27.29|26.8|27.11|26.88|26.98|26.7|26.54|26.57|27.1|26.12|||25.67|25.75|26.08|26.61|25.98|25.84|26.07|26.18|25.94|25.45|25.69|26.34|26.01|26.35|26.39|26.71|27.2|26.97|27.14|27.11|28.6|29.3|28.63|27.34|27.06|27.85|27.59|27.07|28.5|28.96|29.12|29.41|30.07|29.86|29.41|29.06|29.26|28.69|28.73|28.49|28.78|28.5|29.13|28.06|27.56|27.23|27.39|27.6|27.14|27.43|27.45|27.69|28.09|27.2|27.01|26.99|27.42|26.55|27.38|27.17|||||||27.36|26.96|26.73|27.63|27|27.9|28.45|28.21|28.8|28.55|28.48|28.14|28.68|28.48|28.6|28.86|28.77|28.39|28.2|28.68|29.3|28.89|28.87|29.12|30.35|30.2|30.08|30.44|30.47|31.97|32|30.81|30.96|31.77|32.1|32.2|31.65|31.37|31.25|31.65|30.9|30.99|30.13|29.61|29.74|29.9|29.81|29.54|29.56|30.34|30.05|30.02|30.78|30.61|30.39|30.68|29.58|29.29|29.16|30.3|29.48|30.7|30.66|28.58|26.95|26.48|26.39|26|26.38|26.28|25.97|25.76|25.94|26.59|26.15|26.9|27.31|28.21|28.12|28.74|29|27.97|28.39|28.8|28.19|27.49||28.13|27.79|27.79|27.43|28.49|26.88|28.12|27.65|28.25|28.3|27.39|28.02|27.4|27.34|27.3|27.95|28.18|29.75|29.11||||30.08|31|28.3|28.6|28.46|28.53|27|26|21.84|21.8|22.1|21.73|22.55|21.72|20.98|21.4|23.59|24.25||26.03|26.09|25.88|26.19|26.55|26.12|26.04|25.81|26.5|26.88|26.81|26.79|26.68|26|26.43|26.31|27|26.58|26.95|26.13|26.26
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||||||7.05|7.1|7.16|7.19|7.16|7.17|7.17|7.09|6.99|7.12|7.1|7.11|7.26|7.46|7.67|7.52|7.58|7.61|7.93|8.54|8.83|8.93|9.26|9.11|8.92|8.76|8.71|8.83|8.95|8.65|||8.9|8.28|8.27|8.48|8.44|8.27|8.53|8.41|8.36|8.14|7.93|7.66|7.64|7.63|7.88|7.89|7.8|7.7|7.57|7.64|7.74|7.81|7.83|7.83|8.01|7.85|7.95|7.66|7.87|8.22|8.5|8.65|9.01|8.53|9.44|7.78|7.87|7.5|7.48|7.51|7.44|7.51|7.55|7.31|7.35|7.36|7.32|7.35|7.48|7.53|7.6|7.52|7.49|7.7|7.64|7.44|7.35|7.2|7.29|7.32|||||||7.36|7.25|7.34|7.48|7.38|7.59|7.64|7.69|7.86|7.94|7.89|7.94|8.08|8|8|8.01|7.9|7.93|7.86|8.1|8.26|8.3|8.41|8.41|8.77|8.8|8.73|8.7|8.58|9.2|7.97|7.64|7.41|7.67|7.49|7.46|7.5|7.53|7.54|7.76|7.56|7.47|7.51|7.45|7.4|7.4|7.68|7.9|7.99|6.97|6.57|6.42|6.47|6.41|6.36|6.49|6.55|6.55|6.46|6.5|6.37|6.62|6.79|6.75|6.73|6.72|6.72|6.69|6.81|6.75|6.43|6.34|6.38|6.65|6.86|6.94|6.99|7.13|7.08|7.11|7.1|7.01|7.05|7.13|7.03|6.52||6.63|6.52|6.54|6.52|6.53|6.55|6.7|6.71|6.65|6.55|6.57|6.56|6.52|6.52|6.51|6.56|6.52|6.55|6.4||||6.36|6.25|6.38|6.38|6.38|6.52|6.42|6.38|6.43|6.26|6.36|6.5|6.35|6.32|6.15|5.85|5.89|6.31||6.41|6.44|6.3|6.49|6.6|6.6|6.5|6.62|6.59|6.63|6.69|6.73|6.76|6.59|6.32|6.37|6.38|6.36|6.41|6.4|6.38
07704|100823|/equities/nanning-dep|SHANGHAICOMP||||||6.38|6.47|6.53|6.57|6.56|6.63|6.58|6.55|6.51|6.51|6.47|6.54|6.55|6.65|6.74|6.78|6.74|6.78|6.85|6.72|6.82|6.75|6.81|7.03|6.94|6.86|6.78|6.84|6.81|6.82|||7|6.99|7.23|7.21|7.39|7.66|7|7.05|6.76|6.61|6.75|6.63|6.54|6.6|6.85|6.94|6.81|6.7|6.78|7.01|7.16|7.1|7.27|7.02|7.22|7.1|6.97|6.93|7.17|7.61|7.37|7.55|7.47|7.5|7.42|7.57|7.46|7.24|7.2|7.22|7.33|7.4|7.26|6.93|7.01|7.07|7.09|6.92|7.05|7.08|6.98|6.93|7.12|6.92|6.8|6.66|6.79|6.6|6.68|6.9|||||||6.74|6.74|6.69|6.88|6.74|6.89|7.1|7|7.21|7.36|7.38|7.41|7.65|7.43|7.4|7.51|7.65|7.68|7.75|7.98|8.05|7.83|7.1|6.94|7.35|7.22|7.55|7.52|7.35|7.34|6.93|6.88|6.83|6.85|7.05|7.04|6.88|6.87|6.65|6.65|6.63|6.67|6.59|6.9|6.73|6.63|6.51|6.5|6.43|6.15|6.2|5.89|6.01|5.73|5.68|5.83|5.85|5.8|5.8|5.85|5.82|5.85|5.79|5.79|5.77|5.79|5.8|5.81|5.83|5.89|5.75|5.68|5.69|5.79|5.82|5.84|5.8|5.95|6.05|5.96|6.08|6.1|6.08|6.23|6.21|5.93||5.92|5.99|6.13|6.05|6|5.98|6.1|5.82|5.71|5.62|5.62|5.63|5.69|5.7|5.54|5.7|5.52|5.5|5.35||||5.41|5.28|5.64|5.53|5.69|5.95|5.81|5.77|6.04|6.24|5.88|7.1|7.1|5.96|5.47|5.03|4.74|5.01||5.11|5.25|5.35|5.26|5.6|5.7|5.72|5.69|5.88|6.07|6.25|6.32|6.37|6.58|6.51|6.37|6.36|6.22|5.7|5.72|5.68
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||||||15.48|15.48|15|12.9|12.96|12.55|12.19|11.96|11.88|12.06|11.8|11.74|11.88|11.87|11.93|11.77|11.66|11.58|11.61|11.34|11.48|11.33|11.39|11.48|11.33|11.28|11.16|11.29|11.28|11.23|||11.11|11.17|11.22|11.31|11.32|11.14|11.11|11.29|11|10.69|10.73|10.86|10.68|10.92|11.22|11.31|11.49|11.56|11.32|11.51|11.57|11.67|11.92|11.55|11.32|11.6|11.6|11.31|12.2|12.44|12.54|12.85|12.83|12.79|12.63|12.66|12.56|12.52|12.22|12.19|11.93|11.99|12.17|12.26|12.31|12.46|12.48|12.5|12.45|12.28|12.22|12.04|11.95|11.9|11.96|11.85|11.91|11.6|11.83|12.1|||||||11.86|11.8|11.71|11.91|11.54|11.78|12.02|12.02|12.47|12.64|12.59|12.61|12.7|12.58|12.66|12.69|12.32|12.31|12.11|12.29|12.56|12.7|12.87|12.4|13.02|12.77|12.84|12.93|13.05|12.95|12.83|12.85|12.68|12.98|13.06|13.06|12.88|12.78|12.98|12.78|12.6|12.46|12.39|12.5|12.54|12.65|12.44|12.17|12.17|12.22|12.34|11.96|11.95|11.87|11.76|11.89|11.72|11.81|11.75|11.77|11.8|11.76|11.72|11.66|11.46|11.4|11.28|11.16|11.22|11.4|11.04|10.44|10.55|10.9|11|11.13|11.05|11.32|11.25|11.32|11.43|11.22|11.08|11.13|11.02|10.78||11.05|11.08|11.17|10.91|10.82|10.67|11.01|11.04|11|10.9|10.75|10.78|10.79|10.72|10.75|10.79|10.72|10.71|10.67||||10.68|10.3|10.48|10.51|10.38|10.39|10.17|9.94|10.05|9.73|10.06|9.9|9.77|9.61|9.59|9.14|9.55|10.28||10.83|11.01|10.76|10.97|11.41|11.4|11.16|10.82|11.2|11.81|12|11.15|10.95|10.93|11.13|11.06|10.99|10.25|10.36|9.98|9.96
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||||||25.81|25.51|24.83|23.22|23.1|22.78|23.88|24.61|23.03|23.03|23.75|25.02|23.99|23.36|24.4|24.66|23.9|23.65|24|21.88|20.97|20.28|21.06|21.28|20.94|21.01|21.22|20.73|19.89|18.89|||18.85|18.81|18.95|19.13|18.95|18.87|18.61|18.55|18.25|18|17.97|18.19|18|18.23|18.43|18.5|18.16|18.32|17.8|18|18.15|18.25|18.3|18.25|17.8|18.12|18.02|18.3|19.21|19.44|19.84|20.49|20.69|20.48|19.82|19.76|19.89|20.12|19.86|19.45|18.92|19.92|19.82|19.65|19.51|19.9|19.02|18.9|18.35|18.66|18.96|19.47|17.82|18.7|18.99|18.2|18.45|17.9|18.05|19.02|||||||18.6|18.2|18.19|18.44|18.16|18.23|18.23|18.29|18.6|18.58|18.5|18.98|19.42|19.4|19.33|19.84|19.77|19.19|19.84|19.71|21.5|19.91|19.5|18.36|18.25|18.29|17.86|17.99|18.47|18.89|17.1|16.75|15.9|15.85|15.75|15.89|15.67|15.6|15.62|15.66|15.59|15.3|15.36|15.61|15.65|15.77|15.72|16.25|17.99|18.03|17.08|19.64|19.43|17.67|14.79|14.84|14.67|14.63|14.6|14.81|14.6|14.45|14.6|14.71|14.58|14.4|14.26|13.92|13.97|14.1|14.28|13.88|14.12|14.22|14.41|14.34|14.39|14.54|14.53|14.5|14.65|14.54|14.28|14.25|14.33|14.11||14.36|14.32|14.4|14.43|14.33|14.48|14.59|14.48|14.36|14.32|14.09|14.11|14.1|14.18|13.92|13.98|13.94|14|13.53||||13.41|13.24|13.46|13.32|13.31|13.19|13.06|12.96|13.43|12.96|13.3|13.02|12.99|12.51|12.58|11.89|13.17|13.92||14.66|14.72|14.53|14.35|14.9|14.73|14.6|14.38|14.74|14.89|15.06|15.01|15.06|14.82|14.45|14.75|14.61|14.39|14.84|14.5|14.55
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||||||25.72|25.4|24.75|24.73|25.44|24.66|25.26|25.48|24.75|26.95|26.98|27.8|27.1|27.3|26.94|27.56|26.6|27.18|26|24.3|25.2|22.95|23.16|23.05|24.57|24.81|25.17|25.42|24.7|25.27|||25.65|25.98|26.8|25.12|25.11|24.91|24.39|24.2|23.91|23.35|21.78|22.52|21.7|22.3|22.78|22.43|22.59|22.73|22.5|22.35|21.53|21.53|21.68|21.28|21.38|22.06|21.76|21.93|22.59|22.76|22.83|22.9|24.91|23|22.83|23.81|23.93|23.79|23.16|22.65|22.25|23.46|23.89|23.55|24.08|23.67|23.76|23.44|23.22|24.14|24.59|24.23|24.92|25|26|26.53|26.79|26.1|25.43|26.24|||||||25.69|25.7|25.15|25.54|24.57|25.22|25.8|25.12|25.47|26.09|25.52|26.02|26.5|26.18|26.71|26.57|25.2|24.24|24.39|25.06|26.34|25.63|25.12|25.15|25.57|24.34|24.07|24.28|24.66|23.24|22.38|22.71|21.56|21.69|21.71|21.74|22|21.88|22.17|22.05|21.76|21.9|22.3|22.83|22.66|22.64|22.85|22.65|22.9|22.78|22.23|22.26|21.81|20.11|19.92|20.01|19.72|19.62|20|19.61|19.85|19.87|20.27|20.01|19.7|18.6|18.47|18.22|18.33|18.54|18.33|18.16|18.33|18.37|18.68|19|19|19.5|18.75|19.2|19.88|19.01|19.08|18.9|18.7|18.86||19.08|19.62|20.5|19.72|19.73|18.66|19|17.81|17.9|17.35|16.63|16.74|16.8|16.71|16.61|16.65|16.76|17.03|16.5||||16.32|16.3|16.16|16.1|16.05|16.51|16.29|15.28|15.1|14.9|14.9|14.92|14.92|14.57|14.4|14.25|14.33|14.46||14.76|14.84|15|14.92|15.48|15.41|15.8|15.81|15.62|15.82|15.25|15.44|15.18|15.27|15.28|15.64|14.25|14.18|14.39|14.3|13.85
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||||||14.28|14.04|14.1|14.01|13.91|13.7|13.7|13.73|13.6|13.61|13.91|14.19|13.98|14.02|14.48|14.15|14.22|13.9|14.33|14.02|14.39|14.4|14.57|15.15|13.67|13.75|13.73|13|12.85|12.87|||12.87|13.09|13.02|13.18|13.11|12.84|12.77|12.7|12.58|12.51|12.21|12.69|12.8|12.71|12.77|12.88|12.99|12.96|12.68|12.76|12.92|12.99|12.98|12.78|12.7|12.88|12.83|12.69|12.95|13.25|13.47|13.69|13.79|13.72|13.79|13.95|13.95|13.94|13.95|13.76|13.51|13.77|13.72|13.41|13.57|13.77|13.76|13.63|13.56|13.43|13.63|13.29|13.32|13.51|13.86|13.88|13.73|13.41|13.66|14.05|||||||14.03|14.2|14.44|14.57|14.35|14.68|14.29|14.67|14.76|14.89|14.7|15.28|15.35|15.01|14.66|15.12|15.01|14.66|15.28|15.19|15.9|15.57|16.61|16.42|17.65|17.2|16|16.23|15.73|15.63|15.2|13.34|13.1|13.55|13.42|13.29|13.16|13.02|13.11|13.12|13.29|12.79|12.89|12.53|12.51|12.5|12.51|12.49|12.53|12.6|12.66|12.59|12.61|12.58|12.48|12.44|12.39|12.26|12.19|12.28|12.08|11.94|12.06|12.15|12.08|12.04|11.95|11.8|12.01|11.99|11.75|11.38|11.52|11.73|11.77|11.88|11.77|11.98|11.96|12.05|12.01|12.1|11.87|11.86|11.89|11.7||11.85|11.79|11.77|11.77|11.75|11.72|11.8|12.06|11.85|11.85|12.04|12.21|11.73|11.8|11.8|11.79|11.56|11.6|11.33||||11.24|10.9|11.14|11.09|11.29|11.11|11.02|10.88|11.13|10.9|11.12|11.02|11.12|11.25|10.56|10.13|10.5|10.98||12.4|12.42|12.18|12.42|12.63|12.77|12.57|12.67|13.11|13.33|13.39|13.5|13.36|13.2|12.98|12.97|12.93|12.8|12.82|13.03|13.22
07709|100598|/equities/nari-tech|SHANGHAICOMP||||||26.37|26.18|25.74|25.57|25.42|25.09|25.67|25.8|25.63|25.5|25.01|25.45|25.47|25.73|25.55|25.31|25.85|26.15|26.4|24.88|25.65|23.68|24.41|23.8|23.73|23.59|23.48|23.5|23.23|22.58|||22.6|22.65|22.8|22.93|23.02|22.95|22.96|22.75|22.9|22.92|22.73|22.95|23.3|22.72|22.61|22.45|22.73|22.75|22.42|22.29|22.33|22.37|22.27|22.08|22.14|22.16|22.24|22.47|22.61|23.12|23.24|23.69|23.77|24.28|24.03|24.94|25.33|25.41|25.29|24.94|23.97|24.53|24.27|24.42|24.98|23.52|23.46|23.25|23.08|22.9|23.45|23.15|23.2|23.73|24.04|23.44|23.6|23.02|23.38|23.3|||||||22.6|22.84|22.69|22.22|22.29|22.38|22.31|22.29|22.45|22.14|22.43|22.25|22.39|22.21|22.23|22.22|21.49|21.12|21.21|21.69|21.61|21.83|22.09|22.01|22.38|22.34|21.92|21.95|21.84|21.81|21.84|21.79|21.71|21.88|21.93|21.99|22.09|22.1|21.97|21.91|21.9|21.73|21.92|21.97|22.1|22.09|22.27|22.39|22.5|23.99|23.27|22.8|21.9|21.75|21.8|21.89|21.87|21.9|22.09|22.09|22.2|22.08|22.06|22.11|22.2|22.42|22.3|22.37|22.77|22.62|22.77|22.7|22.61|22.54|22.5|22.45|22.35|22.39|22.28|22.18|22.31|22.37|22.14|21.98|21.85|21.97||22.11|22.11|22.14|22.24|22.44|23|22.74|22.87|22.95|22.72|22.8|22.97|22.93|22.99|22.96|22.92|22.5|22.71|22.13||||22.21|22.96|22.88|23.2|22.9|23.21|23.17|23.21|23.4|23.57|23.52|23.45|23.38|23.94|24.6|23.2|22|21.7||21.6|22.07|21.88|22.27|22.47|22.4|22.45|22.24|22.16|22.44|22.31|22.47|22.56|22.61|22.45|22.29|22.47|22.1|22.9|23.26|23.59
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||||||33.61|32.5|32.3|32.08|31.78|31.2|31.61|32.03|31.82|32.84|33|34.53|34.6|33.97|36|36.09|35.79|34.31|34.7|31.88|30.89|29.51|30.18|30.8|31.25|30.82|31.5|30.26|30.64|30.08|||31.36|30|29.86|30.1|30.55|30.58|30.95|30.71|29.96|29.59|29.21|29.61|30|30.02|30.18|29.1|28.88|28.95|27.45|28.11|27.75|28.18|27.65|27.17|27.17|26.92|26.68|25.95|26.48|27.05|26.76|26.72|26.86|28|28|28.37|28.95|29.22|29.6|28.75|28.33|28.9|30.14|30.4|31.17|30.78|31|30.79|29.33|29.3|29.5|29.73|29.8|31.69|32.5|31.99|34.7|30.5|33.17|33.22|||||||32.48|31.56|32.26|32.44|32.18|33.2|33.03|34.66|35|30.45|29.37|30|29.34|27.7|28.35|29.6|29|27.78|28.73|28.34|30.4|30.5|28.9|28.01|29.35|27.9|27.34|27.32|28.21|27.98|27.5|27.5|26.01|26.8|26.42|26.72|27.43|26.92|27.29|25.97|24.77|23.4|24.07|24.39|24.4|23.44|23.25|23.79|21.61|20.46|20.54|20.6|20.94|20.64|20.6|20.6|20.65|20.68|20.86|21.14|20.13|20.6|20.74|19.96|20.24|20.22|20.15|20.15|20.23|20.26|20.07|20.15|20.03|19.79|19.54|19.5|18.9|19.15|19.07|18.43|19.05|19.57|19.29|19.08|19.03|18.99||19.36|19.5|19.56|20.27|20.15|20.25|20.38|20.11|19.99|20.33|19.92|20.1|20.45|20.87|20.51|20.8|21|21.45|20.22||||19.93|19.7|19.62|19.32|19.22|18.98|18.78|18.1|17.91|18.14|18.43|18.78|19.3|18.03|18.51|16.72|18.14|18.14||20.4|20.83|20.44|19.8|19.58|19.66|19.58|20.26|19.99|21.2|22.84|23.33|23.27|22.9|22.5|22.5|23.36|23.49|||
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||||||10.51|10.45|10.38|10.34|10.3|10.16|10.4|10.53|10.39|10.4|10.5|11.07|11.19|11.2|11.49|11.39|11.31|11.2|11.45|11.51|11.98|12.13|11.84|11.88|11.48|10.89|10.7|10.5|10.2|10.1|||9.93|9.88|9.92|9.89|9.94|9.81|9.98|10|9.89|9.76|9.64|9.74|9.81|9.85|10.04|9.99|10.05|10.05|9.97|10.05|10.26|10.36|10.4|10.4|10.5|10.6|10.38|10.12|10.4|10.88|10.4|10.29|10.18|10.29|10.26|10.38|10.42|10.33|10.43|10.49|10.46|10.59|10.55|10.33|10.35|10.51|10.59|10.7|10.64|10.53|10.61|10.54|10.53|10.73|10.87|10.67|11|10.68|11.2|11.1|||||||11.34|11.25|11.44|11.42|10.67|11|11.4|11.3|10.27|10.35|10.19|10.27|10.35|10.11|10.05|10.19|10.1|10.14|10.2|10.44|10.77|10.85|10.92|10.77|10.95|10.62|10.83|10.5|10.54|10.28|10.31|10.14|9.92|10.11|9.95|10.02|9.91|10.2|10.14|9.98|10.01|9.9|9.88|9.81|9.94|9.9|10.05|9.94|9.76|9.76|9.79|9.78|9.8|9.7|9.68|9.57|9.62|9.49|9.45|9.48|9.37|9.44|9.46|9.39|9.61|9.73|9.78|9.66|9.66|9.57|9.4|9.12|9.24|9.44|9.5|9.48|9.4|9.65|9.7|9.7|9.99|9.9|9.98|9.84|9.77|9.67||9.85|9.63|9.6|9.66|9.63|9.71|9.8|10.01|9.95|9.96|9.99|10.19|10.18|10.29|10.18|10.31|10.07|10.38|10.14||||9.81|9.64|10.28|10.32|10.42|10.3|10.3|10.21|10.03|9.88|10.09|10.34|10.38|10.09|10.28|9.55|9.99|10.28||11.33|11.24|11.36|11.22|11.66|11.7|11.86|11.81|11.85|12.33|12.66|12.73|12.7|12.92|13.11|13.26|14|12.43|13.02|12.84|11.45
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||||||17.05|16.92|17.15|17.54|17.36|16.84|17.18|16.87|16.4|16.87|16.6|17.1|17.08|16.98|17.16|17.05|16.84|16.78|16.3|16.28|16.6|16.97|16.78|16.81|17.76|17.6|16.91|16.48|16.25|16.1|||16.1|16.2|15.86|15.9|15.83|15.6|15.9|16.14|15.9|16.11|16|16.27|16.66|16.8|17.3|16.78|15.97|15.64|15.55|15.7|15.94|16.1|16.1|15.85|16.15|16.11|15.99|15.68|16.57|16.8|17.15|17.6|16.9|16.76|16.79|18.2|17.54|17.59|17.85|17.86|17.75|18.1|18.5|18.59|19.07|18.88|18.63|18.21|18.12|18.36|17.5|17|17.63|17.56|19.3|19.48|19.76|18.39|18.24|18.18|||||||18.17|17.2|16.7|15.98|16|16.58|16.11|16.4|17.19|16.78|16.55|16.95|17.28|17.31|17.36|16.8|17.01|17.02|17.15|16.66|16.81|16.1|16.35|16.18|16.58|16.52|16.85|16.2|16.2|16.03|16.02|15.81|15.42|15.95|16|16.19|16.34|16.09|16.19|15.8|15.59|15.28|15.36|15.39|15.67|15.7|15.98|15.71|15.61|15.89|16.11|15.81|15.9|15.7|15.65|15.65|15.99|15.9|16.04|16.22|16.14|16|16.14|16.04|16.2|16.49|16.35|16.08|15.8|15.85|15.58|15.05|15.34|15.68|15.58|15.74|15.51|15.9|16.1|16.08|16.63|16.32|16.38|16.25|15.98|15.76||16.02|15.84|16.23|16.46|16.27|16.66|16.93|17.26|17.16|17.29|16.79|17.78|18|18.35|18.01|18.35|18.55|18.63|18.6||||17.9|16.91|16.1|16.55|17.66|19.08|19.5|17.4|17.6|16.61|15.99|14.5|14.48|14.25|14.24|13.53|13.69|15.1||16.3|16.45|16.48|16.59|17.02|17.09|17.21|16.98|18.48|18.19|17.9|18.17|18.15|18.23|18.04|18.68|18.45|18.17|18.5|18.89|19.2
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||||||14.41|14.68|15|14.67|14.1|13.98|13.95|14.25|14.5|14.6|14.12|13.92|14.08|13.93|13.99|13.91|13.55|13.42|13.76|13.65|14.51|14.44|14.88|16.5|14.13|13.63|12.85|13.01|12.77|12.57|||12.37|12.42|12.38|12.35|12.3|12.16|12.2|12.3|12.28|12.26|12.27|12.5|12.59|12.65|12.95|12.99|13.02|13.06|13.21|13.12|13.6|13.58|13.63|13.32|13.39|13.69|13.36|12.88|12.81|13.05|13.55|13.21|13.48|13.71|13.7|13.59|13.75|13.5|13.88|14|14.06|14.4|13.93|13.6|13.9|13.8|14.15|14.64|14.23|14.2|13.6|13.75|14.12|13.68|13.64|13.43|14|13.7|14.59|14.47|||||||14.43|14.41|14.1|13.57|13.47|12.53|12.15|12.06|12.28|12.32|12.3|12.47|12.38|12.27|12.04|12.25|12.16|12|12.11|12.35|12.72|12.87|13.01|12.96|13.38|13.18|13.33|13.1|12.99|12.84|12.99|12.74|12.42|12.65|12.66|12.77|12.58|12.81|12.98|12.84|12.91|12.73|12.81|12.71|12.74|12.68|12.8|12.58|12.34|12.31|12.46|12.44|12.52|12.3|12.31|12.26|12.44|12.32|12.18|12.12|12.01|11.92|12.04|11.9|12|12.13|11.98|11.99|12.04|11.84|11.59|11.28|11.6|11.74|11.74|11.85|11.6|11.97|12.04|11.86|11.97|12.02|11.94|11.79|11.75|11.75||11.9|11.57|11.7|11.74|11.46|11.75|11.95|11.94|11.87|11.5|11.47|11.71|11.71|11.86|11.71|11.83|11.72|11.88|11.48||||11.38|11.05|11.16|11.12|11.2|11.32|11.27|11.09|11.19|11.08|11.24|11.22|11.31|11.1|11.15|10.5|10.88|11.29||11.8|11.86|11.97|11.9|12.19|12.42|12.36|12.58|12.88|12.81|12.98|13.05|13.05|13.14|12.83|13.2|13.31|12.78|13.31|13.38|12.88
07714|101166|/equities/neway-valve|SHANGHAICOMP||||||58.15|56.56|57.92|56.6|56.91|56.6|58.99|58.79|58|60|60.26|62.11|61.5|59.2|59.66|59.72|59.99|55|56.36|53.42|53.2|50.5|51.24|51.85|53.9|53.31|53.6|52.21|52.91|52.08|||52.61|51.35|51.97|52.2|51.32|50.79|50.55|49.99|47.85|49.75|48.53|48.8|49|48.1|50|48.74|47.93|48.48|46.63|46.67|47.3|49.5|49.6|47.81|47.77|48|48.36|48.81|48.86|49.8|49|50.29|50.19|50.72|50|50.99|51.85|52.79|54.49|55.2|53.58|53.69|52.5|54.06|53.9|52.1|50.55|46.25|45.3|43.42|42.91|43.1|42.7|42.85|43.19|42.55|43.87|41.44|45.5|45.96|||||||44.11|43.9|43.8|44.53|42.4|39.79|40.14|38.62|37.36|35.28|35.21|35.89|36.35|35.6|35.55|34|34.43|33.85|34.32|35.28|33.99|33.38|32.42|32.13|33.33|33.5|33.98|34.56|33.17|33|32.81|33.06|32.72|32.92|32.34|33.29|33.65|33.99|33.84|33.76|31.58|29.28|28.78|29.05|29.4|29.31|29.86|29.48|30.19|31.52|30.22|30.06|30.45|30.6|29.67|30.14|29.82|29.65|30.4|29.77|30.39|31.11|30.73|30.74|30.6|31|30.95|30.85|32.47|31.83|31.97|32.4|32.95|33.95|33.63|33.2|33.6|33.67|33.6|33.5|34.35|33.57|33.6|33.6|31.98|31.47||31.49|31.1|30.09|30.13|30|29.46|29.09|28.42|28|27.97|27.74|27.77|28.4|28.18|28.01|27.4|27.01|26.78|26.55||||27.65|27.2|28.4|26.79|26.15|25.5|25|23.79|23.32|23.4|24.45|24.36|24.89|23.62|23.77|22.09|23.77|24||28.3|28.8|27.96|27.27|27.31|26.74|27.3|27.21|26.44|26.19|26.38|26.03|24.79|25.25|25.19|25.21|25.29|25.52|25.3|25.03|25.43
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||||||4.28|4.26|4.27|4.34|4.3|4.29|4.32|4.29|4.22|4.2|4.16|4.19|4.33|4.36|4.4|4.41|4.35|4.4|4.5|4.39|4.31|4.24|4.24|4.26|4.26|4.27|4.17|4.2|4.21|4.21|||4.22|4.19|4.13|4.13|4.01|4|4.02|4.03|3.9|3.83|3.78|3.98|3.93|4.03|4.14|4.17|4.1|4.1|3.97|3.99|4.09|4.13|4.14|4.09|4.18|4.11|4.1|4.1|4.25|4.5|4.31|4.24|4.31|4.25|4.22|4.28|4.02|3.95|3.93|3.98|3.93|3.98|3.91|3.91|3.9|3.97|3.96|3.96|3.99|3.93|3.93|3.86|3.78|3.79|3.77|3.74|3.77|3.67|3.88|3.87|||||||3.85|3.8|3.72|3.71|3.63|3.73|3.68|3.71|3.87|3.98|3.92|3.96|4|4.01|4.04|4.03|4.01|3.96|3.98|4.05|4.2|4.04|3.88|3.9|3.91|3.85|3.62|3.61|3.53|3.5|3.47|3.46|3.35|3.44|3.44|3.46|3.46|3.49|3.41|3.37|3.35|3.32|3.27|3.28|3.33|3.33|3.36|3.35|3.36|3.39|3.44|3.42|3.38|3.37|3.3|3.29|3.33|3.33|3.32|3.34|3.34|3.35|3.45|3.38|3.4|3.43|3.32|3.3|3.38|3.4|3.37|3.23|3.38|3.46|3.54|3.49|3.4|3.56|3.56|3.53|3.64|3.59|3.51|3.51|3.5|3.65||3.53|3.59|3.47|3.29|3.2|3.31|3.37|3.19|3.17|3.13|3.14|3.23|2.99|3.1|2.92|2.84|2.85|2.7|2.52||||2.42||2.65|2.73|2.86|2.84|2.95|2.95|2.99|3.02|3.05|3.19|3.2|2.8|2.76|2.6|2.63|3.03||3.12|3.18|3.13|3.15|3.25|3.28|3.25|3.28|3.51|3.67|3.7|3.73|3.75|3.64|3.55|3.72|3.63|3.58|3.6|3.69|3.65
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||||||20.12|20.37|19.61|19.43|18.87|18.45|19.12|19.19|18.8|19.31|20.33|20.67|20.09|20.01|21.8|23.15|22.84|22.67|23.43|22.91|23.31|22.63|22.57|23.15|22.48|21.8|22.02|22.26|21.92|21.72|||21.85|21.33|21.8|21.86|21.88|21.9|20.45|20.13|19.99|19.91|19.91|20.34|20.77|20.63|20.85|21.21|21.81|22.06|21.1|21.26|21.62|21.53|21.2|20.92|21.07|21.07|20.94|20.68|21|21.84|21.73|21.67|21.8|22.07|21.82|22.18|22.44|22.72|22.48|22.35|21.25|21.68|21.78|21.96|22.44|21.95|21.99|22.01|22.3|22.28|22.72|22.85|22.86|24.48|25.9|25.48|25.91|25.08|26.31|25.99|||||||25.49|25.31|26|25.68|25.15|25.97|25.51|24.7|25|24.24|24.63|25.1|26|24.8|25.33|24.88|25.29|24.6|24.28|24.88|25.55|26.05|26.42|24.9|26.13|27.1|27.23|26.92|27|26.28|24.68|27|25.29|24.99|22.79|20.22|18.95|18.7|18.9|18.56|18.48|18|17.86|18.15|18.61|18.6|18.71|18.62|18.34|18.55|18.44|18.22|18.31|18.04|18.06|18.2|18.22|18.09|17.88|18.16|17.52|17.71|17.99|17.89|17.88|17.82|17.8|17.64|17.45|17.34|16.99|16.7|16.81|17.02|17.1|17.22|17.12|17.52|17.56|17.33|17.56|17.59|17.49|17.3|17.12|17.22||17.74|17.62|17.56|17.82|17.72|17.92|18.26|18.49|18.2|18|18.03|18.45|18.56|18.92|18.33|18.4|17.95|18.29|17.55||||17.18|17.2|17.07|16.85|17.2|16.88|16.94|16.95|16.75|16.72|17.22|17.41|17.86|17.13|17.47|15.8|17.1|17.55||19.7|20.03|20.1|20.3|20.88|21.21|21.15|21.07|21.32|22.1|21.28|21.57|21.73|21.57|21|21.5|21.55|21.19|21.47|21.68|21.5
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||||||5.38|5.44|5.29|5.24|5.25|5.16|5.24|5.25|5.22|5.18|5.21|5.26|5.33|5.25|5.27|5.22|5.18|5.17|5.17|5.18|5.26|5.42|5.28|5.35|5.27|5.1|5.03|5.03|4.98|4.99|||5.01|5.07|5.09|5.08|5.03|5.01|5.03|4.97|4.93|4.89|4.94|5.12|5.18|5.15|5.22|5.21|5.18|5.17|5.15|5.16|5.19|5.21|5.17|5.16|5.21|5.3|5.28|5.22|5.38|5.59|5.75|5.81|5.78|5.66|5.66|5.56|5.55|5.48|5.55|5.58|5.5|5.58|5.5|5.56|5.43|5.44|5.41|5.47|5.46|5.45|5.46|5.39|5.35|5.41|5.55|5.45|5.58|5.44|5.67|5.66|||||||5.83|5.85|6|5.5|5.38|5.49|5.53|5.71|5.78|5.72|5.66|5.59|5.41|5.38|5.4|5.38|5.34|5.35|5.37|5.41|5.53|5.45|5.56|5.59|5.61|5.58|5.56|5.54|5.45|5.47|5.51|5.46|5.43|5.54|5.45|5.42|5.38|5.38|5.43|5.4|5.39|5.34|5.41|5.48|5.5|5.49|5.52|5.6|5.55|5.7|5.65|5.55|5.53|5.5|5.5|5.44|5.49|5.49|5.5|5.55|5.45|5.42|5.45|5.43|5.44|5.52|5.55|5.6|5.63|5.6|5.51|5.43|5.41|5.4|5.44|5.48|5.36|5.58|5.6|5.62|5.79|5.85|5.34|5.26|5.23|5.21||5.38|5.34|5.41|5.45|5.46|5.6|5.64|5.51|5.53|5.35|5.38|5.46|5.43|5.49|5.5|5.59|5.43|5.6|5.4||||5.13|5.09|5.24|5.14|5.25|5.23|5.22|5.12|5.04|5.03|5.13|5.17|5.17|5|5.09|4.74|4.7|5.15||5.45|5.5|5.68|5.61|5.57|5.71|5.72|5.92|6.3|6.65|6.95|7|6.8|6.77|6.49|6.67|7.18|6.4|6.45|6.8|6.25
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||||||17.6|17.82|17.49|17.89|17.22|17.19|17.32|17.89|18.31|17.98|16.61|16.76|17.13|16.53|16.6|16.48|16.12|16.46|16.2|15.94|15.6|15.19|14.95|15.1|14.68|14.67|14.23|14.34|14.28|14|||13.99|13.47|13.49|13.48|13.35|13.29|13.33|13.32|12.83|12.64|12.63|12.8|12.66|13.05|13.21|13.51|13.72|13.68|13.39|13.8|13.78|13.9|13.33|13.01|12.94|13.13|12.75|12.35|12.82|13.17|13.62|13.88|14|13.79|13.67|13.62|13.66|13.79|13.75|13.51|13.45|13.52|13.38|13.24|13.21|13.29|13.35|13.32|13.09|12.95|12.86|12.46|12.45|12.39|12.56|12.47|12.76|12.1|12.32|12.36|||||||12.15|12.15|11.9|12.03|11.77|11.85|12.15|12.11|12.58|12.61|12.6|12.57|12.69|12.56|12.57|12.69|12.41|12.1|12.03|12.42|12.49|12.28|12.26|12.52|12.99|12.9|12.93|12.95|12.96|12.87|12.67|12.79|12.65|13.48|13.13|13.1|13.3|12.94|13.07|12.92|12.74|12.43|12.24|12.47|12.56|12.75|12.91|12.64|12.49|12.5|12.4|11.97|11.96|11.92|11.79|11.99|11.99|11.8|11.8|11.77|11.6|11.34|11.53|11.57|11.45|11.48|11.4|11.13|11.1|11.14|10.76|10.47|10.5|10.7|10.8|11.03|10.87|11.02|10.98|10.9|11.08|11.16|10.73|10.79|10.66|10.33||10.69|10.53|10.49|10.53|10.59|10.59|10.64|10.9|10.9|10.75|10.38|10.31|10.57|10.7|10.69|10.67|10.46|10.6|10.24||||9.85|9.5|9.41|9.09|9.17|9.05|9|8.91|8.89|8.76|9.01|9|8.87|8.78|8.38|8.21|8.36|8.87||9.25|9.37|9.08|9.13|9.46|9.49|9.29|9.41|9.8|9.9|9.92|9.95|10.11|9.88|9.56|9.93|9.75|9.66|9.63|9.77|9.68
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||||||6.67|6.79|6.75|6.75|6.69|6.66|6.69|6.72|6.73|6.95|6.79|6.77|6.7|6.67|6.79|6.8|6.74|6.64|6.42|6.29|6.24|6.68|6.02|6.06|6.03|5.84|5.63|5.61|5.62|5.75|||5.71|5.67|5.76|5.73|5.68|5.65|5.76|5.47|5.37|5.33|5.27|5.26|5.19|5.34|5.58|5.54|5.72|5.56|5.66|5.64|5.85|5.34|5.32|5.2|5.22|5.18|5.13|5.11|5.27|5.31|5.42|5.6|5.59|5.64|5.64|5.68|5.63|5.5|5.49|5.56|5.44|5.37|5.36|5.34|5.44|5.5|5.45|5.48|5.6|5.35|5.26|5.18|5.18|5.24|5.35|5.33|5.29|5|4.93|4.96|||||||4.98|4.92|4.88|4.94|4.82|4.89|4.94|4.97|5.12|5.1|5.14|5.25|5.17|5.16|5.15|5.2|5.25|5.13|4.98|5.25|4.81|4.75|4.81|4.73|4.85|4.82|4.82|4.8|4.78|4.72|4.69|4.67|4.65|4.75|4.79|4.76|4.78|4.71|4.7|4.67|4.66|4.62|4.65|4.68|4.71|4.74|4.86|4.91|4.84|4.96|4.91|4.73|4.69|4.68|4.7|4.75|4.76|4.77|4.68|4.67|4.66|4.58|4.61|4.6|4.53|4.55|4.53|4.5|4.51|4.53|4.54|4.5|4.45|4.51|4.56|4.56|4.52|4.66|4.67|4.67|4.71|4.72|4.62|4.61|4.6|4.6||4.64|4.57|4.62|4.55|4.55|4.69|4.68|4.9|4.67|4.59|4.51|4.58|4.48|4.55|4.51|4.69|4.67|4.68|4.61||||4.55|4.56|4.63|4.7|4.61|4.62|4.57|4.57|4.51|4.45|4.55|4.55|4.51|4.41|4.4|4.16|4.15|4.58||4.73|4.76|4.73|4.93|4.88|4.95|4.89|4.86|4.96|5.05|5.05|5.08|5.1|5.1|5.01|5.09|5.1|5.03|5.28|5.32|5.13
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||||||16.59|16.75|16.67|16.5|16.58|16.31|16.42|16.16|16.25|16.3|16.15|16.49|16.75|16.81|17.11|17.17|17.18|16.87|16.95|16.76|16.75|16.4|16.48|16.62|16.58|16.46|16.43|16.71|16.54|16.34|||16.33|16.29|16.1|16.28|16.23|16|16.2|16.18|15.74|15.58|15.48|15.75|15.62|15.93|16.1|16.19|16.26|16.2|15.88|16.08|16.11|16.11|16.02|15.92|15.87|15.8|15.67|15.53|15.95|16.12|16.35|16.51|16.88|16.78|16.69|16.81|16.64|16.67|16.83|16.8|16.5|16.78|16.8|16.79|17|17.1|17.35|17.5|17.08|17.13|17.26|16.98|16.97|17.13|17.28|17.27|17.5|17.2|17.35|17.93|||||||17.61|17.47|17.24|17.55|17.5|16.76|16.88|17.15|17.55|17.37|16.95|16.61|16.99|16.63|16.78|16.99|16.75|16.36|16.53|16.94|16.76|16.96|16.99|17|17.57|17.48|17.5|17.5|17.68|17.2|16.82|16.9|16.58|17.1|16.83|16.75|16.57|16.4|16.67|16.42|16.35|15.95|15.82|15.93|16.12|16.4|16.3|16.11|16.04|16.17|16.27|16.26|16.17|16.19|16.06|16.2|15.96|15.95|15.9|15.81|15.53|15.5|15.75|15.64|15.76|16.03|15.66|15.78|15.77|15.59|15.11|14.83|15.09|16.01|16.48|16.45|16.15|16.3|16.36|15.91|16.05|15.89|15.87|15.75|15.69|15.4||16.07|15.81|15.87|15.98|15.98|16.08|16.2|16.67|16.48|17|16.01|16.13|16.2|16.48|16.16|16.22|15.91|16.1|15.73||||15.31|14.75|15.02|15.08|15.01|14.51|14.88|14.44|14.42|14.32|14.7|14.83|14.6|14|14.17|13.14|14.08|14.99||16.1|16.3|16.55|16.35|16.42|17.2|17.29|17.85|18.19|20.17|20.2|21.28|21.5|20.65|18.08|19.04|16.97|16.27|15.98|15.57|15.48
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||||||21.21|20.8|20.85|20.38|20.41|20.05|20.15|19.75|19.47|19.74|19.96|20.1|20.29|20.83|21.03|20.88|21.05|21|21.15|20.84|20.72|20.26|20.46|20.76|20.11|20|20.09|19.73|19.49|19.58|||19.54|19.41|19.39|19.45|19.23|19.15|19.28|19.19|19|18.71|18.71|19.05|19.08|19.14|19.15|18.99|19.27|19.26|19.15|19.12|19.05|19.29|19.09|18.89|18.86|19.05|19.11|18.97|19.17|19.36|19.46|19.66|19.57|19.71|20|20.2|20.3|20.23|20.37|20.15|20.18|20.4|20.69|20.6|20.45|20.11|20.12|20.12|19.75|19.8|19.7|19.59|19.74|20.2|20.32|20.08|20.9|20.69|21.28|20.93|||||||20.74|20.46|20.55|20.9|20.4|21.02|21.17|21.15|21.76|21.68|21.04|21.14|21.44|21.22|21.3|21.65|21.33|20.54|21.01|22.05|22.77|20.5|20.07|20.22|20.59|20.69|20.5|20.29|20.47|20.17|20.06|20.15|19.6|20.08|20.02|20.12|20.09|19.89|20.17|19.78|19.7|19.15|19.29|19.46|19.65|19.66|19.72|19.6|19.43|19.67|19.78|19.6|19.19|19.1|19.03|18.95|18.89|18.8|18.71|18.91|18.76|18.9|19.14|18.86|18.94|19.11|18.82|18.68|18.82|18.65|18.26|18.17|18.36|18.59|18.62|18.41|18.46|18.71|18.74|18.64|18.87|18.73|18.83|18.88|18.64|18.7||19.19|18.87|18.95|18.94|18.78|18.9|19.16|19.23|19.44|19.57|19.38|19.78|20.07|20.3|19.79|19.94|19.5|19.73|19.1||||18.92|19.16|19.4|19.25|19.57|19.32|19.42|19.37|19.4|19.18|19.4|19.63|19.87|19|19.41|18.18|19.17|19.95||22.05|22.07|22.35|22.75|22.93|22.87|22.6|22.65|23.09|23.98|23.88|23.52|22.88|23.2|23.17|24.13|24.19|23.61|23.88|23.45|23.45
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||||||14.75|14.93|14.98|14.92|14.88|14.58|14.89|14.88|14.69|14.67|14.65|14.92|15.22|15.17|15.66|15.66|15.7|15.06|15|14.8|14.63|14.5|14.81|14.75|14.58|14.33|14.24|14.52|14.54|14.72|||15.24|14.75|14.57|14.68|14.73|14.6|14.86|14.88|14.51|13.88|13.88|13.93|13.82|14.21|14.43|14.4|14.62|14.46|14.22|13.98|14.17|14.16|14.14|13.87|13.84|14.03|13.9|13.8|14.3|14.6|14.84|15.33|15.29|15.27|15.25|15.53|15.8|15.68|16.11|15.85|16.33|16.13|15.91|15.26|15.28|14.82|15.1|15.33|15.33|15.13|15.1|14.99|14.78|14.79|15.65|13.68|14.08|13.65|13.95|13.95|||||||14.15|13.91|13.7|13.99|13.76|13.7|13.78|13.95|14.28|14.5|14.1|13.89|14.15|14.05|13.63|13.56|13.28|13.01|13|13.39|13.42|13.28|13.43|13.54|14.05|13.84|14.06|13.96|14.07|13.94|13.66|13.58|13.5|13.94|13.94|13.98|13.94|13.78|13.79|13.87|13.57|13.13|13.15|13.27|13.56|13.76|13.78|13.66|13.55|13.66|13.85|13.83|13.87|13.99|13.61|13.65|13.53|13.48|13.65|13.94|13.84|13.63|13.9|13.5|13.63|13.5|13.2|13.26|13.31|13.35|13.06|12.5|12.75|12.98|13.27|13.39|13.22|14.17|14.99|13.98|13.38|13.22|13.2|13.33|13.45|13.51||13.76|13.38|13.56|13.6|13.48|13.69|13.85|14.01|13.88|13.98|13.78|13.85|13.92|14.25|13.42|13.64|13.6|13.78|13.15||||13.15|12.52|12.56|12.24|12.52|12.21|12.36|12.22|12.41|12.07|12.61|13.49|11.7|11.19|11.2|10.6|11.12|11.81||12.48|12.48|12.42|12.84|13.11|13.14|12.8|12.9|13.7|14.21|14.15|13.81|13.72|13.66|13.6|13.92|14.02|13.99|14|14|13.36
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||||||14.34|14.35|14.68|14.78|15.28|14.63|14.61|14.6|14.54|14.8|15.36|15.41|15.81|14.78|15.03|15.1|15.3|14.78|14.63|14.37|13.76|13.64|13.9|14.39|14|14.01|14.01|14.16|13.81|13.99|||14.06|14.01|14.21|14.38|14.1|14.17|13.89|14.22|13.5|13.54|13.3|13.61|13.15|13.26|13.18|12.98|13.21|13.5|13.67|13.62|13.45|13.32|13.32|13.42|13.27|13.14|13.28|13.16|13.35|13.53|13.54|13.74|13.81|14.04|13.99|14.27|14.3|14.65|14.9|14.3|13.8|14.06|14.13|13.38|13.13|12.75|12.98|12.8|12.65|12.59|12.63|12.5|12.69|13.05|13.56|12.7|12.8|12.5|12.88|13.27|||||||13.16|13.2|12.88|12.2|12.05|12.21|12.12|11.87|12.35|12.26|11.82|11.69|11.85|11.68|11.99|11.99|11.99|11.79|11.93|12.13|12.13|12.37|12.19|12.37|12.5|12.62|12.81|12.4|12.38|12.45|12.24|11.81|12.04|12.06|11.98|11.95|11.94|11.81|11.87|11.8|11.56|11.5|11.59|11.78|11.88|11.98|12.12|12.35|12.07|12.16|12.25|12.51|12.67|12.45|12.35|12.2|12.23|11.6|12.01|12.2|12.11|12.22|12.25|12.28|12.74|13.03|12.66|12.76|12.92|13.01|12.68|12.62|12.91|12.94|12.77|12.93|13.08|13.1|13.81|13.58|13.59|13.8|13.53|13.49|13.58|13.55||13.73|13.73|13.86|13.91|13.86|13.89|13.57|14.01|14.03|13.69|13.1|13.02|12.89|12.7|12.43|12.17|12.15|12.43|12.49||||12.22|11.93|12.06|11.99|11.68|11.58|11.35|11.4|11.31|11.4|11.66|12.04|11.4|10.58|10.71|10.28|9.7|10.67||11.03|11.13|11.65|11.85|11.36|11.45|11.38|11.38|11.49|11.56|11.18|11.04|11.1|11.13|11.13|11.31|11.33|11.02|11.02|10.93|10.92
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||||||11.51|11.3|11.18|11.38|11.28|10.88|11.48|11.8|11.3|11.55|12.23|12.51|12.09|12.35|12.21|12.07|11.75|11.41|11.21|11.06|11.23|11.02|11.1|11.24|11.39|11.07|11|11.06|10.91|10.85|||10.89|10.64|10.88|10.72|10.66|10.65|10.62|10.45|10.28|10.18|9.97|10.22|10.34|10.27|10.54|10.38|10.65|10.69|10.3|10.37|10.19|10.29|10.39|10.14|10.11|10.12|10.07|9.94|10.19|10.47|10.38|10.7|10.8|10.97|10.81|11.01|11.15|11.06|11.21|11.08|10.9|11.33|11.56|11.6|11.9|11.68|11.86|11.68|11.42|11.37|11.76|11.99|12.01|12.06|12.33|12.4|13.45|11.81|13.42|12.82|||||||11.9|12.28|11.72|11.8|11.2|11.73|11.67|12.05|12.29|12.33|12.14|12.4|11.88|11.23|11.28|11.56|11.36|10.98|11.18|11.93|12.12|12.29|12.9|12.36|13.34|12.5|12.3|12.22|13.4|12.8|13.78|12.53|10.95|10.35|8.52|8.62|8.48|8.5|8.5|8.16|7.86|7.64|7.8|7.85|8.11|8.19|8.2|8.38|8.32|8.72|8.53|8.33|7.94|7.96|8.3|8.87|7.7|7.15|7.02|7.25|6.96|6.93|7.07|7.1|6.94|7.01|7.35|6.68|6.57|6.53|6.46|6.41|6.45|6.6|6.7|6.77|6.77|6.94|6.97|6.71|6.66|6.63|6.55|6.61|6.39|6.41||6.45|6.44|6.44|6.55|6.42|6.48|6.52|6.53|6.58|6.64|6.61|6.67|6.67|6.68|6.66|6.68|6.66|6.76|6.73||||6.72|6.51|6.54|6.59|6.61|6.68|6.45|6.29|6.21|6.1|5.9|5.83|5.79|5.62|5.7|5.4|5.6|5.9||6.28|6.38|6.34|6.38|6.47|6.6|6.68|6.7|6.38|6.55|6.43|6.41|6.31|6.34|6.31|6.32|6.34|6.21|6.33|6.2|6.21
07725|100817|/equities/joyson-electro|SHANGHAICOMP||||||27.89|27.5|27.57|27.91|28.4|27.59|28.4|28|27.65|27.85|28.17|28.95|29.9|30.1|31.51|30.25|30.93|30.06|30.83|31.29|29.98|29.61|30|30.63|31.31|31.5|31.55|32.63|31.17|30.71|||31.14|29.35|30.18|30.56|29.02|29.22|29.67|30|27.74|27.91|27.04|27.07|26.77|26.75|27.39|26.82|27|27.08|26.65|27.2|26.98|27.45|26.73|26.46|26.46|26.2|26.21|25.9|25.91|26.9|26.65|26.9|26.88|27.4|27.54|28.17|28.68|28.6|29.8|29.83|29|30.6|31.85|31.75|34.46|31.43|32.01|32.25|31.73|32|31.92|32.5|29.97|31.1|30.69|29.97|31.73|30.6|34|34|||||||35.2|34.27|35|36.59|36.5|36.95|38|39.98|36.88|33.53|29|25.75|26.79|26.5|26.5|25.98|23.99|21.99|21.91|21.5|20.86|21.57|21.29|20.81|21.5|20.87|20.53|20.2|20.38|20.13|20.55|20.58|19.9|19.48|18.65|18.7|18.65|18.8|19.23|19|18.25|17.97|18.35|17.94|18.32|18.19|18.5|17.98|17.95|17.69|17.71|17.85|17.9|17.88|17.44|17.36|17.26|17.16|17.18|17.34|16.89|17.16|17.3|17.19|17.3|17.43|17.38|17.44|17.59|17.5|17.06|16.74|17.01|16.96|16.92|17.13|17.14|17.4|17.39|17.34|17.54|17.62|17.87|17.76|17.54|17.58||18.27|18.05|18.21|18.9|19.31|19.58|20|19.2|19.11|19.02|17.2|17.05|16.95|17.28|16.78|16.75|16.52|16.95|16.68||||16.22|15.9|15.75|15.93|16.03|15.63|15.84|14.93|14.87|14.68|15.32|15.44|15.8|15.03|15.22|13.97|15.56|16||17.5|17.67|18.11|18.31|18.12|18.01|18.01|18.35|18.11|18.87|19.01|18.95|19.32|19.4|18.9|19.43|19.26|18.55|19.3|19.04|19.24
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||||||25.83|25.78|25.74|25.1|25.19|24.7|24.7|24.39|24.29|24.45|24.27|23.9|24.52|24.67|24.99|25.04|24.93|24.69|24.98|24.71|24.48|24.85|24.4|24.4|24.23|23.91|23.6|23.6|23.56|23.5|||23.42|23.79|24.05|24.35|24.19|24.03|24.81|23.75|23.16|23.01|22.85|22.98|22.82|22.92|23.44|23.49|23.84|24.01|23.35|24.3|24.62|24.68|24.88|24.5|24.23|24.65|24.37|24.1|24.85|25.94|26.14|26|26|26.15|26.12|26.15|26|25.18|25.4|25.7|25.48|25.84|25.87|25.05|24.9|25.6|25.5|25.68|25.42|24.94|25|25.25|24.53|25.59|25.02|24.84|24.6|24|24.47|24.61|||||||24.96|24.65|24.81|24.95|24.73|25.3|25.49|25.31|25.83|26.2|25.75|26|26.37|26.18|26.37|26.7|26.8|26.59|26.3|27.09|27.8|26.66|28.08|29.2|29.05|28.72|28.49|28.59|28.56|28.11|27.86|27.9|27.6|28.2|28.51|28.74|28.27|28.72|28.6|28.75|28.75|27.92|27.75|28|28.11|28.62|28.74|28.77|28.76|28.64|29.25|29.67|29.85|29.87|29.39|30.05|29.7|29.7|30.5|30.99|30|30|30|30.2|30.9|31.23|29.98|31.46|30.99|32|31.64|30.5|29.79|31.52|31.82|32.75|31.47|32.66|33.86|35.88|39.17|37|37.55|39|36.22|31.5||32|30.7|27|27.77|24.43|23.81|24.31|25.2|25.25|24.51|24|23.69|23.68|23.7|23.96|23.75|24.01|24.32|23.25||||22.88|22.43|23.19|22.36|22.71|22.85|22.77|23.09|23|22.67|22.41|21.57|21.9|20.75|20.9|19.85|19.88|21.5||22|22.05|21.8|22.13|22.56|23.01|22.69|22.45|23.76|24.12|23.99|23.89|23.93|23.77|23.06|23.2|23.5|23.35|23.31|23.33|22.98
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||||||3.73|3.77|3.76|3.77|3.75|3.69|3.7|3.63|3.62|3.74|3.8|3.85|3.77|3.83|3.73|3.71|3.65|3.67|3.67|3.65|3.7|3.63|3.69|3.66|3.63|3.58|3.56|3.62|3.54|3.53|||3.53|3.56|3.56|3.59|3.58|3.56|3.68|3.59|3.48|3.5|3.47|3.56|3.52|3.57|3.7|3.69|3.71|3.71|3.69|3.73|3.74|3.77|3.74|3.69|3.68|3.7|3.69|3.65|3.82|3.87|3.98|4.13|4.16|4.05|4.05|4.09|4.09|4.08|4.13|4.2|4.12|4.19|4.15|4.17|4.16|4.07|4.08|4.08|4.09|4.11|4.23|4.1|4.16|4.14|4.07|4.17|4.1|3.83|3.87|3.85|||||||3.86|3.96|4.11|4.29|4.28|3.98|4.17|3.93|4.02|4.1|4.01|3.94|3.88|3.85|3.86|3.9|3.84|3.82|3.83|3.93|3.99|3.9|3.94|3.96|4.03|4.04|4.04|4.04|4.04|4.01|4.04|4.04|4.04|4.12|4.19|4.12|4.01|4.01|4.05|4.04|3.98|3.96|3.96|4.04|4.1|4.13|4.16|4.28|4.2|4.2|4.25|4.29|4.31|4.35|4.41|4.33|4.36|4.36|4.47|4.53|4.65|4.45|4.65|4.75|4.77|4.5|4.42|4.46|4.33|4.55|4.76|4.8|3.93|4.1|4.42|4.16|4.11|4.05|4.15|4.27|3.79|3.73|3.76|3.81|3.75|3.75||3.88|3.8|3.85|3.73|3.78|3.99|4.05|4.3|5.42|4.6|4.48|4.07|3.7|3.36|2.99|3.02|2.99|2.92|2.84||||2.84|2.86|2.94|2.93|2.96|2.97|2.95|2.92|3|3.04|3.03|3.27|3.25|3.64|3.16|2.72|2.76|2.98||2.98|3.03|3.02|3.03|3.09|3.13|3.11|3.15|3.23|3.17|3.13|3.15|3.09|3.12|3.1|3.07|2.96|2.94|2.92|2.92|2.92
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||||||21.22|21.26|21.31|21.32|21.48|20.99|20.8|20.68|20.51|21.21|21.42|21.7|22.3|22.5|22.21|20.85|20.68|20.62|20.68|20.6|20.89|20.78|21.08|21.21|21.11|20.97|20.4|20.29|20.21|19.24|||19.45|19.37|19.68|19.75|19.8|19.75|19.77|19.95|19.48|19.3|19.39|19.59|19.8|19.92|20.19|20.2|20.46|20.07|20.15|20.2|19.8|20.07|20.12|20.12|19.89|20|19.56|19.51|19.68|20.32|21.1|21.94|22.59|21.6|21.49|21.8|21.98|21.94|22.02|22.65|22.64|23.58|23.85|22.82|22.8|22.63|23.02|21.88|22.23|22.75|22.2|21.72|21.9|22.05|22.22|21.53|22.02|21.21|22|21.85|||||||21.7|21.48|22.07|22.35|21.89|22.54|22.72|23.75|23.51|23.99|24.14|24.17|24.65|23.94|24.7|25.85|25|24.55|25.17|25.63|26.78|25.61|25.5|27.92|27.94|27.49|26.65|27.3|27.51|28.49|28.48|28.46|28.72|29.7|28.92|28.98|26.99|23.9|24.77|25.91|24.89|26.1|25.79|26.1|27.1|26.05|25.81|26.31|25.7|24.07|25.03|23.55|24.14|24.35|23.18|22.7|22.88|23.8|23.31|23.4|24.4|25.72|27.24|23.03|21.32|19.78|19.6|20.19|19.32|20|20.9|18.4|16.76|16.95|17.27|20|18.11|17.53|17|17.51|17.64|15.3|15.2|15.43|15.86|15.04||15.2|14.9|14.54|14.37|14.5|14.36|14.47|14.47|14.1|14.18|13.9|13.69|13.88|13.96|14.02|14.01|14.01|14.1|13.77||||13.69|13.43|13.86|14.02|13.77|13.89|13.56|13.32|13.5|13.22|13.64|13.3|13.08|12.84|12.8|12.3|13.17|14.2||14.73|14.7|14.5|14.28|14.65|14.21|13.56|13.52|13.8|13.87|14.09|14.02|13.84|13.74|13.39|13.5|13.62|13.56|13.4|13.46|13.34
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||||||56.54|57.15|57.49|57.3|56.5|55.2|56|55.2|54.46|55|57.38|58.5|61.2|58.82|60|58.57|58.1|57.44|59.54|57.85|62.5|60|59.55|59.39|61.1|59.39|58.51|60.6|60.18|59.75|||61.43|61.39|61.5|62.89|61.6|63.19|61.93|61.99|59.6|60.68|60.21|60.5|59.94|58.2|57.99|58.3|58.73|59.41|59|57.53|57.26|58.3|57.7|56.8|56.98|57.6|58.93|57.66|58.65|59.6|59.85|59.52|60.76|60.03|59.38|61.01|62.48|64.55|62.5|63.3|61.06|63.97|62.7|62.56|63.31|61.5|66.39|67.2|67.31|66|65.18|63.31|63.6|67.01|68.01|68.02|69.68|68|72|72.8|||||||67.22|67.99|62.88|61.99|60.14|60.95|59.85|60.75|58.84|57.39|57.9|58.86|58.32|58|57.27|58.29|58.6|56.41|55.18|54.02|54.59|52.51|53.35|51.31|52.3|53.29|52.9|52.57|52.78|52.74|54.66|55.2|50.2|50.56|49.68|48.99|48.79|48.35|48.3|48.41|47.89|48|47.42|48|47.94|48.01|48.84|48.75|48.81|49.5|49.67|49.12|48.94|49.25|49.2|49.36|50.21|50.11|50.77|51.36|50.3|50.68|51.08|51.52|53.1|51.71|50.8|49.82|50.13|49.95|49.62|48.52|49.59|49.46|49.72|51|49.5|49|49.98|49.15|49|48.49|47.5|47.34|47.9|47.73||48|48.14|48|47.8|47.53|48.85|50.42|50.5|50.2|50.5|50.4|50.9|51.2|52.4|52.3|51.5|51.78|53|50.57||||50.5|50.49|51.11|51.75|51.76|52.5|51.66|49.41|48.46|48.5|48.16|49|48.37|49.29|49.8|47.2|46.99|47||50.3|49.82|48.71|49.52|49.3|48.88|49.29|51|52.49|48.99|48.49|48.4|49.04|49.97|47.48|46.52|47.22|45.86|46.4|46.11|46.22
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||||||15.48|15.79|15.86|16|16.19|15.8|15.7|15.79|15.64|16.03|16|16.03|16.28|16.87|17.04|16.5|16.77|16.85|16.37|16.57|16.62|16.82|16.87|16.81|17.25|16.85|16.3|14.85|14.61|14.53|||14.53|14.48|14.62|15|15.04|15.1|15.23|15.48|15.09|15.06|15.03|15.15|15.25|15.75|16.7|16.41|16.38|16.57|16.07|15.9|16.18|16.27|16.36|15.72|16.26|16.55|16.31|15.95|16.49|17.88|17|14.98|14.86|14.72|14.79|14.75|14.72|14.64|14.62|14.61|14.52|14.4|14.43|14.05|14.02|14.24|14.2|14.29|14.3|14.25|14.35|14.07|14.15|14.28|14.44|14.12|14.21|14|13.98|13.85|||||||13.92|14.05|14.04|14.55|14.37|14.3|14.37|13.96|14.21|14.2|14.17|14.19|14.29|14.24|14.3|14.22|14.16|14.1|13.89|14.22|14.37|14.35|14.37|14.41|14.84|14.76|14.78|15.35|14.97|14.71|14.65|14.7|14.64|14.89|15.1|15.07|14.73|14.75|14.67|14.6|14.45|14.35|14.56|15.2|14.73|14.84|15.03|15.08|14.97|15.01|14.83|14.75|14.77|14.84|14.66|14.8|14.79|15.09|14.85|14.78|14.75|14.52|14.67|14.5|14.68|14.58|14.59|14.47|14.55|14.53|14.2|14.1|14.22|14.31|14.31|14.55|14.42|14.85|14.84|15.02|15.7|14.85|14.96|15.19|15.12|15.06||15.34|15.4|15.45|15.31|15.4|15.83|15.91|15.82|15.6|16.02|15.95|15.95|16.26|16.1|16.11|15.96|16.26|16.25|15.91||||15.79|15.7|16.14|16.01|15.7|16.39|16.19|16.47|16.44|16.35|16.95|16.35|16.06|15.78|16.22|16.51|15.5|15.6||16.44|16.2|15.66|15.7|15.53|15.43|15.41|15.29|15.24|15.18|15.18|15.93|15.63|15.6|15.5|15.3|15.23|14.75|14.77|14.68|14.68
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||||||31.55|31.4|31.44|32.23|32.5|28.91|30.23|29.98|29.99|30.45|31.4|32.2|32.31|33.6|35.01|30.2|31.5|32.61|33|29.88||||36.55|35.17|33.07|34.81|35.43|34.62|35.3|||35|32.82|34.99|32.55|30.84|29.57|29.08|28.65|27.36|27.27|26.9|27.44|27.91|28.03|28.28|28.49|28.64|28.35|28.08|28.31|29.6|29.97|30.5|30.11|29.54|30.45|31.08|31.26|33.5|35.8|33.9|38|33|29.7|28.48|29.2|29.33|29.6|27.29|26.88|25.5|26.83|27.5|26.6|26.44|25.8|26.01|25.96|25.56|25.6|26.14|26.16|25.9|28.01|28|27.87|29.99|27.5|31.99|32.51|||||||30|30.5|28.57|28.34|27.43|27.6|27.85|27.68|28.63|28.66|29.45|30|29.09|28.8|28.6|28.36|28.3|24.83|25.5|26.18|25.37|25.2|23.56|23.06|23.54|23.56|22.99|22.36|22.95|22.52|22.67|22.76|22.16|22.52|22.4|22.6|22.69|22.04|21.7|21.4|21.08|21.24|22.31|22.7|23.42|23.7|23.12|23.43|22.57|22.85|22.43|22.55|22.29|21.66|21.63|22.18|22.19|22.07|22|22.59|22.21|22.22|23.06|23|22.32|22.67|22.4|22.99|22.93|22.79|21.06|20.29|20.6|20.58|20.5|19.85|19.92|20.6|18.9|18.88|19.05|18.43|18.23|18.54|18.29|18.3||18.48|18.29|18.59|18.8|18.81|18.97|19.55|19.41|19.46|19.77|19.72|20.3|20.36|20.69|20.3|20.31|19.95|20.5|20.06||||20.81|21.25|21.33|21.41|21.72|22.21|22.57|21.09|20.14|20.04|20.29|20.33|20.05|19.74|19.8|18.27|18.5|21||23.08|23.02|23|23.27|23.7|23.83|23.63|23.82|23.46|24.08|24.6|25.03|24.5|24.37|24.16|24.26|24.48|23.81|24.35|24.85|25.13
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||||||24.7|24.15|23.96|23.63|23.77|23.48|24.46|24|23.41|23.9|24.53|24.88|24.7|25.34|26.35|25.86|26.12|26.1|26.57|24.76|25.66|24.26|25.2|24.62|24.4|24.45|24.59|24.6|23.52|23|||22.9|23.04|22.9|23.19|23.2|23.01|23.37|23.55|23.43|23.95|23.81|23.88|23.85|22.76|22.91|23.3|23.1|22.8|22.39|22.69|22.56|22.89|22.58|22.85|22.82|22.96|23.53|23.4|24|25.05|25.31|25.86|26.47|26.88|27.13|28.42|28.13|27|26.6|26.39|23.7|22.91|22.41|22.32|23.24|24.3|23.28|23.15|23.11|23.08|23.58|23.48|23.86|25.53|26.25|25.35|26.01|25.67|24.8|24.55|||||||24.4|24.86|23.98|24.05|23.98|22.78|22.93|22.7|23.18|22.45|22.64|22.76|22.91|22.69|23.08|23.53|23.04|22.72|22.6|23.05|23.26|22.9|22.69|22.84|23.5|23.33|23.46|24|25.24|24.9|24.31|24.29|23.87|24.3|24.38|23.43|23.57|22.57|22.75|22.74|22.95|22.59|22.49|21.77|21.65|22.05|22.18|22.2|21.8|22.3|22.03|21.59|22.17|22.33|23.06|23.25|22.73|23.05|22.98|22.99|22.12|22.1|22.16|22.15|22.08|22.43|21.95|21.82|22.14|21.79|21.28|21.26|21.36|21.75|21.51|21.66|22.44|22.2|22.45|22.17|23.11|22.44|22.43|22.23|21.61|21.56||22.55|22.22|22.92|23.2|23.83|23.96|23.81|24.45|24.73|24.86|24.94|25.57|26.35|26.22|26.11|25.96|25.53|25.41|25.69||||26.72|27.3|26.15|26.6|26.38|26.42|27.04|25.69|25.87|25.9|27.03|26.57|26.82|26.72|25.9|25.28|25.75|26.34||29.34|29.55|29.61|29.9|29.2|29.3|29.25|29.4|28.43|28.49|29.51|29.54|28.1|27.8|27|27.09|27.31|26.87|26.66|27.32|27.9
07733|100975|/equities/shanshan-co|SHANGHAICOMP||||||14.35|15.06|15.12|16|15.81|12.97|13.01|12.93|12.85|13.18|13.1|13.25|13.29|13.88|14.06|13.57|14.05|13.45|14.2|14.02|13.78|13.3|13.18|13.34|13.82|14.15|13.28|13.53|13.47|13.5|||13.64|13.42|13.75|13.55|13.65|13.64|13.7|14.25|13.52|13.2|12.96|13.4|13.47|13.2|13.5|13.3|13.52|13.58|13.4|13.38|13.24|12.89|13.09|12.62|12.24|12.61|12.3|12.29|12.84|13.48|13.33|13.69|13.47|13.84|13.69|13.4|13.19|13.6|12.76|12.83|12.1|13.02|13.52|13.9|13.48|13.15|13.25|13.33|13|12.95|13.15|13.02|12.55|13.08|13.46|13.36|14.39|13.04|15.3|16.6|||||||15.13|14.9|14.29|14.14|14.12|14.3|14.13|14.89|15.31|14.35|14.3|14.78|13.44|13.15|13.13|12.47|12.39|11.57|11.58|11.72|11.97|11.8|11.21|11.39|11.67|11.58|11.77|11.71|12.09|11.9|11.86|11.8|11.7|11.59|11.75|11.35|11.25|10.43|10.29|10.34|10.64|10.66|10.16|10.05|9.93|10.15|10.23|10.37|9.91|9.55|9.6|9.55|9.55|9.19|9.1|9.6|9.35|9.43|9.51|9.7|9.3|9.15|9.29|9.24|9.44|9.4|9.67|9.68|9.8|9.6|9.18|8.77|9.12|9.01|8.89|8.75|8.65|8.61|8.47|8.2|8.3|8.29|8.3|8.35|8.06|7.54||7.63|7.5|7.53|7.64|7.43|7.39|7.55|7.64|7.65|7.6|7.5|7.43|7.32|7.48|7.28|7.29|7.21|7.3|7.08||||6.93|6.94|6.9|6.6|6.36|6.33|6.33|6.26|6.28|6.27|6.44|6.43|6.43|6.27|6.26|6.02|6.18|6.54||7|7.05|7.08|7.03|7.1|7.19|7.2|7.33|7.8|7.89|7.68|7.69|7.85|7.94|7.83|7.9|7.72|7.61|7.66|7.91|7.94
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||||||17.38|17.63|17.63|17.57|17.49|17.4|17.68|17.4|17.4|17.46|17.3|17.43|17.76|17.85|18.3|18.49|18.51|18.34|18.68|18.61|18.5|18.66|18.88|19.32|19.09|19.13|18.9|19.1|18.98|18.78|||19.45|18.79|18.57|18.97|18.73|18.29|18.5|18.67|18.5|18.45|18.37|18.16|17.97|17.88|18.25|18.2|18.3|18.12|17.89|17.93|18.29|18.6|18.38|18.33|18.35|18.3|18.19|18.01|18.7|19.06|19.7|19.89|19.84|20|20.03|20.55|20.33|19.99|20.63|20.61|20.47|20.46|20.7|20.33|20.98|21.67|21.91|23.8|21.55|20.5|21.11|21.15|21.08|21.5|20.1|19.05|19.51|19.01|20.36|20.33|||||||21.17|21.2|20.87|21.39|21.21|20.19|19.73|20.1|20.71|20.75|20.3|20.37|20.31|20.38|21.06|20.53|20.15|20|18.7|18.96|19.09|19.18|19.53|19.71|19.9|19.9|19.3|19.41|19.82|19.6|19.7|19.7|18.26|18.62|18.6|18.64|18.49|18.58|18.8|18.48|18.39|18|18.2|18.26|18.54|18.51|18.55|18.51|18.25|18.45|18.61|18.53|18.62|18.69|18.26|18.48|18.48|18.43|18.41|18.75|18.61|18.6|19.11|18.2|18.23|18.34|18.29|18.21|18.19|18.19|17.75|17.34|17.6|17.95|18.2|18.3|18.18|18.79|18.82|18.83|19.29|19.23|19.51|19.69|19.42|19.2||19.83|20|20.32|19.96|19.7|19.5|19.72|19.5|19.78|20|17.74|18.1|18.27|18.69|18.3|18.53|18.28|18.46|17.8||||17.39|17.82|18.1|19.11|21.7|18.57|16.31|16.07|16.17|16.11|16.81|16.75|16.87|16.33|16.57|14.72|16.4|18.58||19.7|18.7|17.8|18.16|18.64|19|18.5|19.3|20.17|20.85|21.02|20.06|20.16|19.98|19.55|20.33|20.6|20.35|20.99|21.45|22.36
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||||||14.69|14.78|14.94|15.18|14.98|14.57|14.77|15.07|14.72|14.79|14.61|15.44|15.5|15.38|15.75|14.93|14.98|14.71|16.2|15.6|15.54|15.28|15.6|18.34|17.11|17.11|15.55|12.85|12.71|12.59|||12.31|12.71|12.68|12.84|12.78|12.31|12.5|12.72|12.07|11.75|12.29|12.26|12.62|12.27|12.15|12.23|12.58|12.27|11.09|11.09|11.16|11.27|11.2|11.12|11.08|11.25|11.15|11.06|11.55|12.32|12.58|12.82|12.82|12.48|12.41|12.85|12.58|12.77|12.65|12.9|12.51|12.6|12.3|12.3|12.54|12.67|12.33|12.2|12.13|11.92|11.88|11.87|11.85|12.19|12.54|12.5|13.13|12.02|12.35|12.2|||||||11.99|11.91|11.92|12.06|11.81|11.8|11.73|11.86|12.13|12.1|11.91|11.9|12.06|11.94|11.98|12.2|11.85|11.59|11.71|12.09|12.28|12.16|12.19|12.28|12.83|12.8|13.07|13|13.25|12.96|12.99|12.64|12.42|12.68|12.75|12.78|12.59|12.73|12.9|12.48|12.41|12.16|12.22|12.28|12.47|12.68|12.68|12.67|12.54|12.8|12.88|12.68|12.81|12.68|12.56|12.54|12.58|12.44|12.4|12.5|12.4|12.41|12.61|12.7|12.72|12.76|12.52|12.45|12.57|12.53|12.29|11.95|12.21|13.01|13.1|13.2|13|13.32|12.12|12.15|12.37|12.13|12.25|12.1|12.6|12.7||13.52|13.42|13.28|13.31|12.63|12.5|12.78|12.98|13.28|13.09|12.69|12.9|12.85|13.18|12.93|13.15|12.7|13|12.3||||11.72|11.71|12.43|12.1|12.08|11.65|11.63|11.39|11.35|11.28|11.86|12.17|12.3|11.34|11.87|11.01|11.65|12.93||14.48|14.8|13.84|14.02|13.64|14.05|14|12.6|12.77|13.64|13.58|13.44|13.38|13.25|13.11|13.75|13.72|13.3|13.25|13.41|13.34
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||||||4.69|4.73|4.69|4.72|4.73|4.63|4.73|4.63|4.65|4.67|4.64|4.66|4.64|4.71|4.75|4.74|4.68|4.68|4.66|4.52|4.58|4.52|4.51|4.49|4.46|4.45|4.42|4.42|4.38|4.34|||4.35|4.38|4.44|4.45|4.43|4.4|4.43|4.43|4.38|4.35|4.36|4.46|4.43|4.41|4.48|4.47|4.5|4.53|4.51|4.54|4.52|4.49|4.48|4.45|4.46|4.46|4.45|4.53|4.75|4.75|4.83|4.91|4.97|4.88|4.89|4.94|4.97|4.95|4.92|4.9|4.76|4.71|4.66|4.73|4.74|4.8|4.78|4.77|4.83|4.82|4.82|4.73|4.64|4.67|4.68|4.65|4.61|4.54|4.53|4.45|||||||4.45|4.46|4.43|4.49|4.47|4.52|4.57|4.64|4.74|4.71|4.7|4.72|4.71|4.65|4.68|4.72|4.62|4.57|4.55|4.63|4.63|4.61|4.6|4.68|4.76|4.74|4.74|4.74|4.68|4.64|4.65|4.64|4.61|4.7|4.73|4.75|4.77|4.72|4.71|4.7|4.69|4.65|4.64|4.73|4.77|4.82|4.87|4.83|4.76|4.83|4.79|4.72|4.72|4.72|4.7|4.88|4.73|4.72|4.72|4.73|4.83|4.75|4.58|4.56|4.56|4.45|4.43|4.44|4.48|4.44|4.37|4.29|4.3|4.4|4.47|4.46|4.41|4.49|4.57|4.57|4.64|4.65|4.63|4.62|4.55|4.5||4.62|4.59|4.61|4.7|4.75|4.92|5.09|4.97|5.02|4.99|5.02|4.95|4.87|4.9|4.95|4.78|4.75|4.81|4.66||||4.71|4.83|5.1|4.87|4.62|4.58|4.6|4.5|4.64|4.62|4.59|4.6|4.55|4.4|4.42|4.35|4.32|4.54||4.65|4.79|4.76|4.6|4.9|5.18|5.03|4.89|4.8|4.87|4.92|4.76|4.74|4.74|4.94|4.37|4.25|4.2|4.22|4.19|4.14
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||||||21.3|21.63|21.57|21.51|21.31|21.02|21.65|21.5|21.5|21.69|21.4|22.08|22.31|21.96|23.1|22.99|22.71|22.26|22.83|22.67|22.57|22.45|22.77|23|22.74|22.29|22.22|23.1|23|24.68|||23|22.25|22|22.04|22.45|21.79|22.2|21.5|21.28|20.5|20.08|20.86|20.5|20.84|20.14|20.07|20.29|20.2|20|20.5|20.61|20.1|20|19.86|19.81|20.14|20.02|20.04|20.68|21.14|21.25|21.21|21|21.01|21.1|21.4|21.5|21.5|21.99|21.87|21.61|22.5|22.16|21.41|21.76|21.86|22|22.3|21.9|21.99|22.09|22.04|22.05|23.11|23.3|23.23|24.24|23.01|25.08|25.25|||||||25.5|25.81|26.35|26.08|25.63|24.77|24.77|25.01|26.04|26.05|24.65|21.5|21.84|21.52|22.1|22.58|22.3|21.45|21.77|23.1|22.57|21.55|21.7|21.5|22.26|22.64|22.98|23.27|24.09|22.38|22.23|21.68|21|21.71|21.62|22|22.1|22.6|22.47|22.16|21.8|20.92|21.83|21.8|22.8|22.32|22.41|22.66|20.78|19.96|20.4|20.15|20.85|20.94|18.65|18.97|18.04|18.01|17.99|18.2|18.04|17.81|18.41|18.3|18.95|18.8|18.56|19.15|18.63|18.57|17.73|17.13|17.68|18.29|18.38|18.56|17.59|18.26|17.99|17.9|18.35|18.28|18.41|18.31|18.18|18.05||18.58|18.05|18.37|18.24|18.09|18.8|19.1|19.58|18.87|19.39|19.19|19.33|19.66|20.65|20.12|20.35|21.08|20.6|20.19||||19.56|19.99|19.35|19.74|20.08|19|18.73|18.5|19|19.35|18.7|19.3|19.18|19.37|18.19|18.5|18.35|17.8||18.65|16.9|17.1|17.51|17.8|18|17.05|17.5|18.01|18.92|18.73|18.3|16.88|16.77|16.34|16.92|16.9|16.77|17.22|17.12|17.22
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||71.85|70.95|72.25|72.71|73.56|69|70.81|72|70.96|71.71|71.51|75.08|75.37|76.85|83.7|82.4|83.05|81.64|79.8|76|72.79|71.71|73.3|74.07|75.96|74.64|74.5|75.48|77.67|76.65|||77.89|71.5|71.32|71.49|69.22|69.4|70.26|70|69|68.14|67.4|68.71|68.35|69.01|68.46|67.52|67|67.76|66.87|67.99|64.7|65.6|63.8|62.35|62.8|61.2|62.25|60.34|58.3|60.8|60.92|61.06|60.66|61|61.83|63.58|63.81|67.5|70.5|70|67|74|75|69|74|70.2|70.21|71.4|69.89|68.5|69.25|68.2|67.37|67.8|65.72|64.94|70.5|68|78.7|78|||||||79.68|75.5|75.99|77.8|75|76|75.14|78|81.7|76.59|73.2|67.5|69.78|68|70|66|65.98|61|64.9|70.98|62.08|63.3|59.94|57.8|59.29|58|59.2|56|55|54.22|49.88|49.1|46.61|47.98|47.35|47.04|46.64|47.54|48.2|47.11|47.5|45.4|46.04|46.56|47.39|47.82|47.58|48.41|47.9|48.08|48.88|49.41|49.28|48.15|46.8|44.76|44.4|43.51|43.9|44.67|43.64|44.58|45.35|45.53|46|47|46.84|48.1|47.78|47.13|44.98|44.66|46.47|46.41|45.1|45.8|46.29|47.1|47.8|47.75|48|47.96|48.8|49.15|48.48|49.31||50.39|49.4|49.48|50.05|51.4|50.75|50.8|51.34|51.1|52.5|51.01|53.23|53.78|54.6|53|52.4|52.01|55|53||||49.72|50.66|51.31|51.2|51.8|51|49.9|46.6|47.1|46.76|48.94|50|50.72|47.9|48.9|43.5|48.4|51||57.6|57.42|58.08|58.43|59.4|58.01|57.54|60.33|58.51|60.51|60.23|60.4|62.05|64.1|57.6|59.8|60.36|60.82|64.7|63.3|62.96
07739|100321|/equities/ningbo-united|SHANGHAICOMP||||||8.01|8.12|8.17|8.18|8.13|8.05|8.1|7.98|7.9|7.91|7.86|7.86|7.9|7.95|7.98|8.05|7.89|7.79|7.82|7.64|7.68|7.6|7.67|7.66|7.61|7.59|7.51|7.63|7.63|7.54|||7.52|7.56|7.56|7.7|7.51|7.51|7.52|7.61|7.36|7.2|7.22|7.35|7.25|7.38|7.58|7.65|7.72|7.77|7.6|7.76|7.85|7.81|7.85|7.73|7.7|7.74|7.71|7.6|7.84|7.95|8.05|8.14|8.14|8.05|8.02|7.99|7.94|7.93|7.99|7.87|7.76|7.75|7.67|7.55|7.53|7.65|7.57|7.44|7.48|7.49|7.41|7.29|7.19|7.15|7.24|7.18|7.17|7.03|7.13|7.15|||||||7.2|7.15|7.01|7.18|6.94|7.08|7.17|7.24|7.47|7.45|7.35|7.42|7.42|7.43|7.36|7.39|7.25|7.22|7.1|7.23|7.32|7.32|7.36|7.55|7.84|7.81|7.9|7.92|7.97|8.04|7.63|7.73|7.66|7.91|8.04|7.91|7.84|7.71|7.74|7.72|7.69|7.54|7.49|7.56|7.66|7.74|7.71|7.7|7.66|7.77|7.81|7.62|7.69|7.77|7.67|7.86|7.77|7.65|7.52|7.5|7.56|7.39|7.28|7.25|7.28|7.31|7.29|7.2|7.21|7.26|7.07|6.83|6.83|6.99|7.13|7.25|7.25|7.3|7.37|7.29|7.31|7.29|7.26|7.25|7.21|7.09||7.27|7.13|7.15|7.1|7.07|7.28|7.35|7.41|7.49|7.15|7.12|7.23|7|7.03|7.02|6.99|6.85|6.97|6.7||||6.7|7.2|8.95|8.14|6.77|6.68|6.52|6.38|6.41|6.22|6.4|6.32|6.26|6.2|6.23|5.83|6.04|6.5||6.71|6.83|6.64|6.76|6.9|6.94|6.72|6.69|6.86|6.96|6.93|7|6.99|7|6.85|6.83|6.9|6.78|6.8|6.81|6.76
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||||||14.35|14.59|14.52|14.7|14.33|14.06|14.34|14.18|14.12|14.17|13.94|14.14|14.28|14.27|14.38|14.29|14.26|14|13.97|13.77|13.79|13.81|13.8|13.86|13.77|13.65|13.45|13.52|13.79|13.59|||13.18|13.16|13.13|13.27|13.2|13.17|12.94|13.1|12.92|12.67|12.82|12.9|12.44|12.56|13.09|13.06|13.05|13.01|12.82|12.92|12.81|12.94|13.03|12.8|12.52|12.78|12.7|12.4|12.94|13.01|13.23|13.34|13.35|13.15|13.06|13.26|13.13|13.37|13.15|13.15|12.94|13.08|12.72|12.65|12.45|12.3|12.27|12.38|12.25|12.12|12.07|11.88|11.72|11.83|11.9|11.85|11.85|11.75|11.86|11.91|||||||11.97|11.83|11.88|12.05|11.94|11.96|12.22|12.26|12.59|12.61|12.38|12.4|12.61|12.49|12.29|12.47|12.48|12.23|12.12|12.78|12.83|12.2|12.26|12.21|12.79|12.51|12.85|12.85|12.86|12.76|12.5|12.49|12.32|12.71|12.84|12.93|12.78|12.71|12.8|12.66|12.8|12.4|12.21|12.4|12.47|12.5|12.48|12.42|12.3|12.44|12.55|12.38|12.31|12.34|12.17|12.21|12.06|12.33|12.09|12.12|11.96|11.7|11.98|11.91|11.95|11.88|11.85|11.82|11.82|11.69|11.38|11.14|11.19|11.43|11.47|11.57|11.37|11.55|11.65|11.6|11.88|11.76|11.64|11.59|11.63|11.57||11.96|11.63|11.81|11.88|11.63|11.73|11.95|12.1|12.08|12.03|12|11.9|11.93|12.01|12.1|12.17|11.82|12|11.72||||11.51|11|11.12|11.21|11.4|11.25|11.15|10.93|11.19|10.97|11.28|12.75|11.72|10.62|10.37|9.94|10.3|11.09||11.56|11.7|11.48|11.5|11.71|11.85|11.69|11.9|11.97|12.36|12.42|12.52|12.25|12.34|11.92|12.44|12.35|12.12|12.71|16.8|15.68
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||||||17.68|17.5|17.68|18.07|18.38|17.3|18.36|18.77|18|17.91|17.94|18.81|19.55|19.29|21.5|20.62|18.5|18.3|19.2|19.54|19.5|20.18|21.01|22.06|21.01|17.8|16.45|16.66|17|16.2|||16.6|16.32|16.43|15.49|14|14.3|16.02|||13.96|13.83|14.5|14.1|14.15|14.31|13.52|13.6|13.74|13.33|13.6|13.3|13.48|13.39|13.36|12.91|12.76|12.92|12.67|12.86|13.4|13.66|13.8|13.68|14.07|13.95|14.47|14.21|14.55|14.89|14.4|14.18|14.85|15.06|14.78|15|14.83|15.05|14.95|14.68|14.88|14.98|14.89|15.1|15.4|16|15.65|16.6|16.3|18.25|18.32|||||||18.62|18.7|19.03|18.84|17.6|16.87|16.33|16.88|17.3|17.05|15.96|15.65|16.2|15.5|16.38|15.5|14.84|14.34|14.51|14.76|14.37|14.66|14.48|14.38|14.86|14.84|14.94|14.79|15.05|15.12|14.88|14.78|14.05|14.5|13.9|13.95|13.72|13.87|13.94|13.71|13.65|13.2|13.3|13.4|13.62|13.7|13.71|13.83|13.61|13.76|13.86|13.78|14.05|13.71|13.35|13.27|13.2|13.09|13.07|13.28|12.81|12.67|12.82|12.8|12.92|13.06|12.92|13.1|13.08|12.83|12.44|11.9|12.53|12.68|12.81|13.26|13.11|13.53|13.47|13.49|13.9|13.8|13.97|13.81|12.48|12.15||12.56|12.42|12.55|12.72|12.7|12.78|13|13.15|13.2|13.27|13.13|13.48|13.5|14|13.55|13.48|13.17|13.51|12.96||||12.5|12.42|12.66|12.58|12.88|12.43|12.34|11.91|11.84|11.8|12.19|12.55|12.25|11.56|11.55|10.9|11.62|12.44||13.7|13.73|13.85|14.04|14.36|14.31|14.21|14.69|14.53|15.22|15.46|15.47|15.56|15.49|14.7|15.36|15.54|15.5|16.01|16.22|16.51
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||||||117.1|115.41|115.21|110.87|110.2|108.5|108.75|107.15|104.4|103.15|104.61|106.57|108.04|106.01|115.5|113.74|115|111.88|115.83|116.93|116.6|113|112|113.78|115|112.53|112|112.95|109.01|105.51|||104.36|102.28|103|105.99|105.97|102.82|102.5|101.3|100.4|104.97|101|104|99.1|98.96|101.3|99.91|102.13|98.33|96.19|96.54|96.77|98.7|96.48|95.6|95.53|95.73|94.15|91.8|92.68|95.41|96.59|96.73|96.23|97.01|97.5|98.59|99.19|98.28|99.26|100.05|99.57|102.65|101.8|102.16|103.37|103.06|104.05|104.74|102.54|102.85|102|100.72|102|104.5|104.55|109.99|118.01|108|108.71|112.93|||||||113|109.01|112.89|114|113.98|116.99|130|123.05|119.02|108.2|98.2|99.5|98.65|97.7|97.5|101.83|104.48|96.72|106.56|113|119.36|105.8|106.41|99|102|98.87|100.09|97.6|100.5|98.18|99.96|97.09|91.65|94.57|91.98|89.05|87.28|89|90.35|87.86|87.75|86.31|86.42|87.79|88.77|88.89|90.25|88.04|86.77|86.62|87.99|87.03|87.27|86.4|87.8|87.8|89.02|88.2|82.85|83.91|82.47|83.33|84.46|85|87.15|87.35|85.5|87.55|85.28|85|83.35|80.5|81.88|82.58|82.79|84.25|82.14|82.48|82.98|82.95|84.94|83.9|84.3|83.4|82.84|82.9||84.69|83.09|83|85.1|83.43|84.5|84.89|86.17|87.4|86.61|86.11|87.99|88.58|89.95|88.82|90.1|89.12|91|87.47||||85.62|85.85|87.38|85.5|86.34|87.5|87.25|85.1|85.91|83.72|84.8|85.4|84.21|78|78.5|70.32|73.36|76.77||85.71|91|87.3|88.01|91|89|89.25|90.68|93.39|97.51|97.56|98.62|101.33|100|97.88|105.03|107.03|98|98.08|97.9|97.8
07743|100566|/equities/yunsheng|SHANGHAICOMP||||||14.48|14.17|14.04|13.9|13.5|13.1|13.72|14|13.65|13.7|14.92|15.07|14.56|14.7|14.99|14.69|14.45|14.28|14.59|14.65|14.31|14.13|14.3|14.83|14.75|14.43|14.3|14.3|13.95|13.79|||13.93|13.8|13.96|14.04|13.79|13.93|13.81|13.66|13.26|13.12|13.05|13.62|14.11|14.78|14.24|14.05|14.26|14.04|12.77|13.1|13.55|13.3|13.2|13.07|13.1|13.09|12.94|12.63|12.92|13.01|13.14|13.3|13.25|13.35|13.21|13.43|13.66|13.9|13.79|13.6|13.56|14.04|14.2|14.59|14.19|13.96|14.2|14.12|13.86|14.06|14.12|14.19|14.23|14.8|15.01|15.74|16.21|15.34|15.48|14.66|||||||14.2|13.95|14.32|14.15|13.9|14.39|14.57|14.65|15.28|14.9|15.08|15.37|15.02|14.62|14.7|15.2|15.12|14.67|14.9|15.7|16.85|17.3|16.75|16.5|16.88|17.1|17|16.7|16.41|16.54|17.25|17.1|15.85|15.85|14.2|14.86|15.55|14|12.05|11.76|11.88|11.68|11.88|12.05|12.47|12.5|13|12.31|11.5|11.54|11.76|11.68|11.42|11.16|12.06|11.66|12.28|12|11.4|11.3|11.01|10.4|10.95|10.74|11|10.86|10.19|9.78|9.8|9.8|9.72|9.35|9.82|10.3|11.46|11.3|10.61|11.63|9.94|8.76|8.68|8.45|8.39|8.04|7.83|7.81||7.9|7.85|7.99|8.06|7.96|8.03|8.15|8.33|8.18|8.35|8.3|8.4|8.31|8.6|8.19|8.07|8.12|8.18|7.6||||7.46|7.17|7.32|7.3|7.47|7.16|7.17|7.15|7.15|7.16|7.39|7.53|7.54|7.42|7.54|7.36|7.31|7.68||8.12|8.11|8.2|8.23|8.38|8.59|8.28|8.37|8.39|8.7|8.92|8.75|8.78|8.75|8.7|8.99|8.98|8.8|9.1|8.99|9.04
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||||||13.52|13.55|13.62|13.83|13.71|13.77|13.6|13.5|13.47|13.78|13.58|14.09|14.05|14.28|14.24|14.38|13.87|14.18|14.26|13.83|14.18|13.97|13.7|13.92|13.95|14.05|14.02|13.9|14.01|13.83|||13.8|13.85|14.07|14.11|14.38|14.63|14.38|14.68|14.3|14|14.09|14.13|14.2|14.56|14.84|15.4|14.86|15.02|14.77|15.48|14.8|14.25|14.81|14.51|15.03|14.81|15.53|14.88|15.98|15.74|16.07|16.64|16.62|16.88|17.04|17.46|18.2|17.62|17.67|16.99|16.6|17|16.48|16.25|16.1|15.33|14.73|14.86|14.06|14.7|15|17.01|17.43|17.8|16.8|16.47|16.92|17.04|17|17.63|||||||17.04|16.75|17.03|16.22|15.3|15|13.55|13.39|13.66|13.64|13.32|13.48|13.66|13.3|13.17|13.19|13.02|13.05|12.71|13.26|13.29|13.48|13.41|13.53|13.82|13.64|13.97|13.66|13.63|13.44|13.01|12.88|13.05|13.53|13.78|13.79|12.97|12.71|12.9|12.49|12.48|12.35|12.48|12.33|12.29|12.56|12.59|11.9|11.26|11.54|11.37|11.27|11.07|10.97|11.18|11|10.71|10.74|10.35|10.48|10.38|10.21|10.5|10.35|10.39|10.38|10.04|9.92|10.04|10.16|10.06|9.8|9.32|9.55|9.68|9.72|9.75|9.98|9.96|9.95|10.19|10.22|10.07|10.25|10.14|9.95||10.1|9.83|9.85|9.86|9.81|9.89|10.1|10.15|10.24|10.1|10.27|9.92|9.98|10.05|10.07|9.89|9.84|9.78|9.54||||9.62|9.15|9.45|9.51|9.44|9.8|9.88|9.78|10.23|9.31|9.43|9.35|8.89|9.24|8.81|8.52|8.25|8.72||8.9|8.81|9.02|8.3|8.2|8.25|8.17|8.35|8.71|8.96|9.02|9.09|9.16|9.42|9.37|9.55|9.3|9.1|8.75|8.65|8.66
07745|101033|/equities/ningbo-port|SHANGHAICOMP||||||4.12|4.17|4.14|4.11|4.11|4.06|4.1|3.97|3.94|3.91|3.87|3.83|3.77|3.78|3.69|3.69|3.68|3.69|3.64|3.62|3.65|3.65|3.68|3.7|3.68|3.67|3.66|3.68|3.66|3.64|||3.63|3.65|3.67|3.68|3.68|3.69|3.7|3.71|3.72|3.71|3.69|3.68|3.65|3.7|3.72|3.69|3.69|3.72|3.76|3.79|3.8|3.77|3.81|3.7|3.67|3.65|3.66|3.68|3.76|3.81|3.79|3.85|3.86|3.84|3.83|3.83|3.81|3.77|3.77|3.78|3.75|3.78|3.75|3.83|3.8|3.84|3.83|3.81|3.84|3.83|3.84|3.84|3.79|3.83|3.79|3.82|3.75|3.69|3.67|3.64|||||||3.65|3.63|3.61|3.7|3.75|3.71|3.74|3.65|3.72|3.7|3.66|3.64|3.63|3.63|3.62|3.61|3.58|3.6|3.62|3.64|3.64|3.64|3.65|3.65|3.72|3.7|3.69|3.68|3.66|3.64|3.64|3.65|3.64|3.68|3.7|3.68|3.68|3.67|3.65|3.63|3.63|3.63|3.63|3.71|3.73|3.73|3.75|3.78|3.77|3.78|3.74|3.72|3.7|3.7|3.69|3.71|3.69|3.72|3.7|3.71|3.72|3.69|3.69|3.72|3.69|3.66|3.66|3.67|3.67|3.66|3.65|3.65|3.58|3.62|3.65|3.63|3.63|3.64|3.68|3.75|3.64|3.62|3.6|3.61|3.61|3.61||3.65|3.63|3.62|3.63|3.63|3.71|3.76|3.78|4.1|3.69|3.78|3.86|3.79|3.76|3.65|3.62|3.62|3.6|3.57||||3.58|3.61|3.61|3.61|3.62|3.65|3.62|3.62|3.64|3.65|3.6|3.68|3.66|3.7|3.77|3.58|3.45|3.65||3.66|3.72|3.73|3.72|3.76|3.76|3.73|3.69|3.73|3.68|3.68|3.71|3.68|3.64|3.59|3.6|3.57|3.55|3.55|3.56|3.56
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||||||23.64|23.83|23.23|23.09|22.89|21.7|22.45|22.55|22.09|23.19|23.6|24.3|22.77|22.8|22.47|22.3|21.66|22|21.6|20.8|21.28|20.83|19.6|19.5|19.81|20.33|20.5|20.39|19.41|19.7|||19.48|18.99|18.9|18.66|18.7|18.35|18.34|18.3|18.08|17.85|17.59|17.77|17.6|17.75|18.18|18.03|18.44|18.8|18.58|18.51|18.46|18.5|18.03|18.04|17.87|17.93|17.91|18.06|18.09|18.61|18.53|19.1|19.32|19.63|19.85|19.8|19.39|19.54|18.71|18.59|18.1|18.9|18.5|18.68|18.26|18.03|18.47|18.08|18|16.9|16.8|16.75|16.99|17.09|17.28|17.45|17.82|17.62|18|17.84|||||||17.2|16.75|16.54|16.83|16.67|16.45|16.65|16.69|16.8|16.94|17.34|17.34|17.45|17.39|17.72|17.94|17.43|17.3|17.48|17.49|17.57|17.63|17.17|17.09|17.26|16.58|16.34|16.4|16.01|15.48|15.46|15.56|15.39|15.48|15.48|15.5|15.5|15.58|15.71|15.64|15.55|15.54|15.55|16.22|16.06|15.87|16.13|16.16|16.35|16.68|16.36|15.82|15.62|15.83|15.65|16.2|15.68|15.62|15.95|16.08|16.02|16.03|16.19|16.39|16.27|16.15|16.26|16.08|16.13|16.36|16.36|16.77|16.75|16.6|16.66|16.48|16.85|16.39|16.04|16.1|16.26|16.47|16.25|16.02|16.12|15.98||16.06|16.1|16.25|16.19|16.39|16.35|16.68|16.63|16.29|16.29|16.05|15.96|15.6|15.43|15.68|15.62|15.71|15.95|15.96||||16.09|15.88|15.7|15.6|15.94|15.81|15.45|15.15|15.03|15.13|15.09|15.3|15.4|15.49|15.16|14.84|14.44|14.32||15.58|15.07|14.64|15.2|15|16.48|17.78|17.53|17.52|17.52|17.69|17.7|17.37|17.61|17.53|17.01|17.5|17.3|17.03|16.87|16.96
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||||||13.8|13.9|13.49|13.4|13.3|13.26|13.16|13.12|13|13.14|13.3|13.3|13.18|13.4|13.38|13.45|13.28|13.08|13.01|12.81|12.81|12.84|12.71|12.71|12.59|12.59|12.48|12.66|12.43|12.42|||12.33|12.38|12.5|12.64|12.45|12.45|12.58|12.49|12.33|12.23|12.21|12.38|12.35|12.61|12.68|12.81|12.9|12.95|12.94|12.91|13.1|13.14|13.17|13.09|13.17|13.2|13.06|12.93|13.17|13.19|13.32|13.56|13.7|13.8|13.79|13.93|13.85|13.96|13.81|13.82|13.83|13.55|13.43|13.34|13.32|13.38|13.41|13.42|13.42|13.35|13.25|13.22|13.4|13.37|13.49|13.33|13.3|13.05|13.28|13.2|||||||13.09|13.13|13.1|13.2|12.89|13.09|13.25|13.19|13.45|13.52|13.45|13.51|13.53|13.42|13.41|13.51|13.41|13.33|13.34|13.53|13.81|13.85|14.17|13.9|14.39|14.3|14.39|14.1|14.25|13.93|13.95|13.91|13.71|13.95|13.92|14.05|13.98|13.78|13.84|13.74|13.63|13.53|13.54|13.9|13.92|13.9|14.08|14.35|14.08|14.75|14.8|14.05|13.68|13.64|13.66|13.64|13.8|13.5|13.33|13.4|13.12|13.17|13.24|13.2|13.15|13.16|13.17|13.1|13.24|13.21|13.2|12.77|12.85|12.94|13.06|13.12|13.1|13.36|13.41|13.38|13.81|13.77|13.61|13.49|13.96|14.6||14.08|13|13.06|13.17|13.2|13.25|13.43|13.66|13.74|13.15|13.16|13.24|13.19|13.3|13.28|13.33|13.13|13.42|12.95||||12.79|12.75|12.84|13.25|13.7|13.65|13.59|13.51|13.5|13.33|13.6|13.55|13.59|13.35|13.7|12.44|13.05|13.68||14.4|14.53|14.55|14.52|14.91|15|14.84|15.11|15.53|16.07|16.15|16.6|16.35|16.73|16.19|15.88|14.59|14.23|14.79|14.89|13.48
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||||||5.9|5.35|5.65|5.86|6.23|6.16|6.4|6.12|5.78|5.62|5.66|6.09|5.8|5.6|5.36|5.38|5.34|5.03|5.14|5.1|5.04|4.9|5.05|4.83|4.87|4.78|4.76|4.81|4.63|4.55|||4.53|4.6|4.54|4.57|4.57|4.53|4.62|4.54|4.38|4.46|4.49|4.6|4.78|4.22|4.25|4.26|4.26|4.28|4.25|4.29|4.28|4.31|4.32|4.3|4.32|4.3|4.26|4.25|4.25|4.44|4.38|4.48|4.57|4.6|4.73|4.85|4.69|4.63|4.56|4.57|4.4|4.49|4.38|4.38|4.37|4.32|4.48|4.45|4.47|4.46|4.5|4.44|4.75|5.12|5.12|5.19|5.51|5.3|5.6|5.35|||||||5.59|6.14|5.3|4.61|4.48|4.52|4.72|4.88|4.91|4.44|4.61|5.02|4.87|4.43|4.07|4.07|4.07|3.89|3.81|3.86|3.87|3.88|3.95|3.94|3.98|3.9|3.89|3.88|3.84|3.81|3.84|3.86|3.8|3.91|3.87|3.91|3.89|3.82|3.81|3.78|3.75|3.73|3.7|3.8|3.78|3.83|3.83|3.85|3.8|3.87|3.84|3.8|3.84|3.71|3.71|3.8|3.73|3.74|3.74|3.78|3.76|3.63|3.6|3.62|3.59|3.58|3.5|3.49|3.51|3.49|3.43|3.43|3.49|3.58|3.62|3.62|3.59|3.61|3.57|3.55|3.51|3.51|3.49|3.51|3.51|3.51||3.56|3.51|3.62|3.59|3.58|3.63|3.73|3.77|3.73|3.74|3.72|3.77|3.81|3.85|3.84|3.75|3.72|3.78|3.64||||3.68|3.75|3.81|3.6|3.53|3.56|3.6|3.52|3.56|3.6|3.68|3.69|3.51|3.55|3.65|3.55|3.55|3.57||3.58|3.63|3.57|3.53|3.64|3.82|3.95|4|3.83|3.9|3.85|3.49|3.5|3.49|3.49|3.42|3.35|3.33|3.39|3.36|3.32
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||||||3.88|3.94|3.97|3.86|3.77|3.67|3.77|3.88|3.77|3.75|3.78|3.77|3.81|3.81|3.83|3.83|3.9|3.83|3.91|3.97|3.98|3.93|4.12||4.04|4.06|4.09|4.05|4.08|4.2|||4.06|4.12|4.29|4.06|4.02|4.12|4.11|4.19|3.99|3.8|3.62|3.45|3.29|3.13|2.98||3.97|3.97|3.97|3.98|3.97|4|3.95|3.81|3.78|4.03|3.92|3.95|3.99|3.96|4.18|4.13|4.12|4.1|4|3.97|4.02|3.95|4.05|3.9|4.07|3.8|3.88|3.77|3.54|3.58|3.55|3.58|3.58|3.73|3.7|3.59|3.57|3.52|3.58|3.61|3.69|3.61|3.76|3.83|||||||3.86|3.9|3.85|3.91|3.84|3.92|4.2|4.13||3.99|4.12|3.96|3.71|3.73|3.59|3.74|3.8|3.79|3.75|3.87|3.89|3.96|3.95|3.94|4|4.25|4.25|4.37|4.45|4.43|4.15|3.94|3.93|3.98|4.06|4.08|4.02|3.97|3.97|3.98|4.13|4.14|4.27|4.23|4.29|4.31|4.35|4.34|4.36|4.4|4.42|4.45|4.54|4.42|4.4|4.52|4.6|4.4|4.42|4.53|4.45|4.49|4.5|4.61|4.6|4.68|4.79|4.8|4.75|4.55|4.44|4.25|4.29|4.45|4.43|4.6|4.64|4.68|4.74|4.67|4.75|4.72|4.68|4.78|4.92|4.65||4.68|4.78|4.83|4.77|5.04|5|5.08|5.04|5.18|5.23|4.92|4.95|5.15|5.18|5.15|5|4.65|4.8|5.02|||||5.06|5.01|5.3|5.28|4.97|4.72|4.89|4.93|4.78|4.84|4.82|4.78|4.5|4.36|4.11|4.31|4.54||4.7|4.43|4.36|4.24|4.28|4.16|3.92|3.87|3.98|4.12|4.08|4.05|4.15|4.49|4.14|4.05|4.19|3.95|3.82|3.52|3.46
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||||||23.98|24.16|23.93|23.78|23.58|23.12|23.8|23.67|23.34|23.83|23.83|24.66|24.7|24.7|25.15|24.92|25|24.81|24.85|24.6|24.04|23.43|23.95|24.02|24.16|23.95|24.01|24.1|23.96|24.3|||24.74|24.4|24.3|24.41|23.9|23.45|23.52|23.14|22.82|22.59|22.59|23.07|23.35|23.06|23.25|23.17|23.36|23.42|23.37|23.28|23.27|23.36|23.03|22.7|22.84|22.68|22.63|22.39|22.78|23.2|23.36|23.62|24.16|24.15|24.17|24.8|24.81|24.95|24.88|24.65|24.24|25.08|25.17|24.65|25.19|25.2|25.57|24.33|24.03|24.44|23.91|23.68|23.38|23.88|24.59|23.53|23.85|23.7|24.37|24.55|||||||24.52|24|24.01|24.8|24.06|24.61|24.68|25.03|25.35|25.25|24.2|24.36|24.5|24.1|24.12|24.69|23.9|23.6|25.07|25.98|25.95|26.63|26.95|26.73|27.24|27.49|27.92|27.9|28.74|28.5|27.88|27.84|26.68|27.2|27.53|26.56|25.39|25.24|25.99|25.88|23.88|22.35|22.51|22.58|22.68|23.16|24.3|23.35|23.21|23.49|23.7|23.6|23.5|23.69|22.89|23.58|22.88|23.23|22.98|22.9|21.47|21.36|21.43|21.25|21.3|21.64|21.31|21.16|20.57|20.48|19.79|19.5|20.12|20.4|20.37|20.53|20.5|21.36|21|20.4|20.33|20.32|20.7|20.58|20.37|21||22.95|22.45|21.6|20.97|19.6|19.21|19.3|19.48|19.57|19.63|18.74|19.07|19.19|19.4|19.02|19.11|18.88|19.1|19.1||||18.81|17.75|17.66|17.46|17.9|17.64|16.96|16.57|16.78|15.82|16.24|16.48|16.34|15.46|15.82|14.8|15.8|16.53||18.3|18.45|18.28|18.58|19.1|19.5|19.33|19.43|19.57|20.08|19.88|19.68|19.38|19.5|18.96|19.38|19.44|19.37|19.75|19.65|19.77
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||||||5.55|5.62|5.59|5.6|5.6|5.59|5.61|5.55|5.55|5.64|5.7|5.71|5.72|5.84|5.66|5.62|5.64|5.68|5.63|5.57|5.64|5.66|5.74|5.7|5.67|5.63|5.62|5.63|5.59|5.53|||5.53|5.56|5.62|5.61|5.61|5.6|5.6|5.66|5.63|5.54|5.54|5.59|5.58|5.59|5.68|5.69|5.81|5.85|5.84|5.89|5.86|5.86|5.81|5.82|5.88|5.87|5.77|5.74|5.89|5.96|6.07|6.15|6.25|6.19|6.18|6.26|6.23|6.2|6.15|6.15|6.1|6.16|6|5.92|6.01|6|6.03|6.08|6.12|6.13|6.05|5.92|5.95|5.95|6.01|5.93|5.94|5.9|5.95|5.85|||||||5.8|5.8|5.84|5.83|5.75|5.88|5.95|6|6.02|6|6.01|6.02|6.11|6.06|6.09|6.15|6.18|6.15|6.13|6.25|6.3|6.33|6.37|6.41|6.57|6.56|6.55|6.6|6.58|6.6|6.63|6.64|6.61|6.86|6.82|6.74|6.63|6.58|6.7|6.83|6.89|6.89|6.83|7|7.02|6.9|6.82|6.85|6.81|6.85|6.86|6.87|6.93|6.89|6.84|6.99|6.85|6.5|6.41|6.4|6.4|6.44|6.46|6.41|6.39|6.18|6.16|6.14|6.17|6.18|6.12|6.02|6.05|6.23|6.2|6.11|6.11|6.26|6.2|6.26|6.29|6.07|6.07|6.17|6.18|6.04||6.01|5.88|5.94|5.89|6.01|6|6.07|6.08|6.01|6.09|5.97|5.95|5.97|6.01|6.01|6.06|6.06|6.12|6.08||||6.07|5.84|5.95|5.98|6.29|6.08|5.99|5.9|5.85|5.85|5.95|6.09|5.98|5.76|5.74|5.62|5.51|6.09||6.2|6.34|6.17|6.28|6.5|6.38|6.29|6.32|6.37|6.4|6.42|6.38|6.39|6.55|6.26|6.2|6.22|6.18|6.25|6.31|6.25
07752|100419|/equities/electro-optic|SHANGHAICOMP||||||17.95|17.71|17.85|17.97|17.67|17.5|17.67|17.5|17.25|17.5|17.99|18.4|18.7|18.5|19.44|19.22|19.13|18.6|19.38|19.73|19.66|19.75|20.08|20.87|20.47|20.78|19.85|20.16|19.3|19.2|||18.8|18.91|18.78|18.79|18.88|17.99|18.5|18.65|18.72|19|19.09|20.22|20.29|20.69|22.72|19.4|18.17|18.09|17.61|17.66|18.23|18.46|18.28|17.2|17.35|18|18.14|17.22|16.99|16.96|16.92|17.38|17.2|16.94|16.8|17.18|17.12|17.48|17.44|17.38|17.46|17.77|17.81|18.05|18.45|17.99|17.5|17.32|17.26|17.03|17.23|17.29|17.11|17.73|17.86|18.05|18.79|17.88|18.25|18.2|||||||17.79|17.56|17.58|17.9|17.72|18.29|17.91|17.7|18.18|18.17|17.99|18.28|18.46|18.01|17.94|18.19|17.71|17.61|17.9|20.35|20.5|21|20.7|21.07|22.04|23.1|21.71|21.52|21.79|21.6|22.7|21.77|21.96|23.66|23.01|24.49|22.8|21.1|21.56|20.43|20.7|19.94|20.75|19.59|20.63|20.55|18.95|17.97|17.52|17.66|17.41|17.19|16.89|16.02|16.12|16.08|16.1|15.89|15.93|16.1|16|16.05|16.39|16.64|17.2|17.3|16.6|16.58|16.02|14.8|14.21|14.03|14.17|14.5|14|13.64|13.49|13.18|13.27|13.21|13.71|13.7|13.85|13.88|14.17|14.4||13.99|13.58|13.7|13.82|13.89|13.84|13.63|14|14.2|14.08|14.07|14.66|15.37|15.89|14.24|14.24|13.92|13.81|13.76||||13.51|12.62|12.76|12.74|12.8|13.04|12.8|12.68|12.44|12.2|12.3|12.44|12.6|12.28|12.35|11.03|11.3|11.97||12.41|12.8|12.87|12.57|12.64|12.85|12.72|12.95|13.39|14|14.08|13.81|13.9|14.11|14.21|14.81|14.49|13.56|12.76|12.6|12.61
07753|100483|/equities/north-joint|SHANGHAICOMP||||||31.02|31.59|30.68|30.52|30.15|28.77|30.01|30.3|29.4|30.3|32.61|34.87|32.5|30|29.36|29.5|28.92|28.55|29.18|28.9|28.55|27.34|27.36|28|28.51|27.74|27.32|28.23|26.73|26.2|||25.82|25.74|25.89|26.12|25.68|24.79|25|25.38|24.64|24.72|24.7|25.4|24.82|24.83|25|24.92|25.31|25.26|25.32|24.8|24.8|25.75|25.88|25.18|24.91|25.34|25.47|24.58|25.41|25.95|26.1|26.41|26.86|26.6|26.59|27.46|27.96|28.28|28.84|28.47|27.57|28.58|29.05|28.23|29.36|30.35|29.24|28.05|30.11|29.3|29.9|25.23|24|22.96|23.72|23.16|23.28|22.88|23|22.22|||||||22.13|21.72|21.35|21.58|21.62|21.3|21.7|21.7|22.08|22.19|22.06|22.34|22.5|22.5|22.1|22.36|22.53|22.16|22|23.66|24.35|23.07|23.36|23.9|25.4|23.88|22.8|22.88|22.99|22.88|23.06|23.26|22.9|24.37|23.95|24.36|23.65|23.3|23.53|23.42|23.1|22.7|22.92|22.51|23.44|23.74|23.58|23.91|23.3|24.98|24.19|23.8|22.66|22.43|22.76|22.77|22.5|22.35|22.88|22.85|22.71|22.2|22.99|22.89|23.2|22.61|22.44|21.65|21.71|21.01|20.45|20|20.39|20.71|20.86|20.8|20.99|21.21|21.72|21.83|21.54|21.5|21.62|21.86|21.91|22.34||24.09|23.8|24.48|23.07|20.95|21.51|21.01|21.21|20.84|20.66|20.92|20.88|20.9|21.8|21.83|22.5|23.4|21.52|21.3||||19.9|18.89|18.9|18.53|18.01|17.95|17.8|16.61|16.5|16.4|16.71|16.6|16.57|16.3|16.5|15.55|16.24|17.1||17.8|17.85|17.65|17.88|18.4|18.76|18.45|18.77|19.71|19.7|19.3|19.6|19.14|19.14|19.27|19.35|19.47|19.27|19.44|19.18|18.94
07754|100615|/equities/north-navigati|SHANGHAICOMP||||||16.8|16.81|16.9|16.98|16.6|16.46|16.58|16.6|16.28|16.44|16.78|17|17.4|17.06|17.91|17.56|17.07|17.26|17.95|17.69|18.2|18.59|18.76|21.31|20.7|20.56|20|19.51|16.05|15.65|||14.95|14.8|14.93|14.66|14.41|13.93|14.38|14.07|13.75|13.48|13.53|13.89|14.16|14.1|14.34|14.1|14|13.84|13.57|13.58|13.84|13.86|13.79|13.63|13.66|14|14|13.4|13.36|13.8|13.72|14.14|14.05|13.72|13.72|13.93|14.07|14.1|14.16|13.97|13.83|14.11|14.32|14.28|14.61|14.82|14.7|14.7|14.46|14.27|14.48|14.55|14.32|14.63|14.91|15.07|15.38|14.66|14.87|14.9|||||||14.36|14.33|14.15|14.12|14.1|14.33|14.2|13.88|14.13|14.14|14.2|14.27|14.08|13.85|13.69|13.95|14.03|13.81|14.5|16.47|16.89|17.49|16.49|16.12|16.37|16.53|16.56|16.35|16.65|16.58|16.88|16.43|16.51|17.44|16.85|17.46|17.23|17.32|18.03|17|17.08|16.3|17.63|17.01|17.85|16.3|15.68|15.7|14.65|15.25|15.25|15.25|14.85|14.36|14.34|14.51|14.62|14.18|14.23|14.16|14|14.02|14|14.2|14.7|15.59|13.97|15|14.29|11.81|11.51|11.9|11.66|11.71|11.63|11.65|11.44|11.15|11.15|10.93|11.06|11.05|11.17|11.1|11.18|11.25||11.21|11.15|11.26|11.29|11.44|11.45|11.5|11.47|11.52|11.35|11.3|11.62|11.78|12|11.7|11.97|11.65|11.58|11.26||||10.76|10.64|10.76|10.89|10.97|11.18|11.26|10.94|11.04|10.94|11.14|11.39|11.39|11.07|11|10.3|10.04|10.7||10.88|11.1|10.95|10.88|10.99|11|11.06|11|11.35|11.45|11.44|11.43|11.53|11.65|11.84|11.8|12.03|11.33|11.32|11.11|10.94
07755|101149|/equities/northern-unite|SHANGHAICOMP||||||7.56|7.79|7.97|7.76|7.64|7.65|7.58|7.6|7.55|7.47|7.44|7.3|7.35|7.43|7.47|7.46|7.39|7.34|7.27|7.22|7.55|7.52|7.44|7.48|7.21|7.03|6.96|6.98|7|6.89|||6.83|6.82|6.91|6.86|6.81|6.82|6.82|6.88|6.79|6.69|6.7|6.91|6.9|7.06|7.35|7.37|7.35|7.47|7.45|7.55|7.63|7.65|7.66|7.49|7.45|7.51|7.36|7.23|7.23|7.44|7.62|7.66|7.64|7.62|7.64|7.64|7.68|7.6|7.62|7.89|7.38|7.39|7.23|7.1|7.15|7.23|7.15|7.32|7.36|7.21|7.1|6.84|6.89|6.87|6.95|6.86|6.89|6.76|6.77|6.92|||||||6.92|6.75|6.76|6.85|6.71|6.9|6.99|7.1|7.29|7.29|7.34|7.48|7.59|7.46|7.41|7.27|7.15|7.07|6.93|7.11|7.15|7.09|7.12|7.16|7.39|7.26|7.3|7.3|7.31|7.29|7.16|7.11|7.05|7.29|7.36|7.44|7.35|7.33|7.4|7.36|7.32|7.23|7.19|7.26|7.22|7.25|7.2|7.16|7.09|7.13|7.19|7.1|7.12|7.14|7.07|7.14|7.17|7.15|7.1|7.1|7|6.88|6.96|6.95|6.89|6.96|6.95|6.88|6.87|6.94|6.71|6.5|6.68|6.71|6.77|6.88|6.71|6.91|6.89|6.79|6.82|6.79|6.75|6.8|6.69|6.57||6.75|6.54|6.56|6.47|6.3|6.45|6.54|6.63|6.54|6.4|6.37|6.4|6.38|6.42|6.44|6.53|6.42|6.4|6.28||||6.22|6.15|6.38|6.3|6.33|6.41|6.38|6.22|6.25|6.11|6.2|6.15|6.04|6.18|5.97|5.55|5.61|6.2||6.27|6.28|6.17|6.2|6.28|6.25|6.19|6.6|6.63|6.76|6.77|6.88|6.83|6.89|6.69|6.76|6.67|6.58|6.67|6.71|6.5
07756|100365|/equities/china-kinwa|SHANGHAICOMP||||||6.78|6.77|6.79|6.97|6.8|6.59|6.73|6.69|6.68|6.95|6.97|6.73|6.75|7.01|7.3|7.12|7.2|7.01|7.34|7.28|7.47|7.34|7.44|7.6|7.45|7.51|7.45|7.4|7.42|7.14|||7.15|7.15|7.41|7.4|7.44|7.09|6.77|6.69|6.54|6.6|6.5|6.78|6.82|6.97|7.15|7.35|7.65|7.42|7.8|7.82|7.67|8.05|7.63|7.42|7.46|7.74|7.12|7.07|7.56|7.58|7.6|8.29|8.5|8.08|7.5|7.47|7.23|7|6.71|6.68|6.5|6.82|6.92|6.8|6.85|6.64|6.55|6.68|6.49|6.43|6.35|6.33|6.19|6.4|6.51|6.51|6.71|6.26|6.9|6.73|||||||6.69|6.47|6.63|6.82|6.62|6.89|6.99|6.99|7.23|7.27|7.49|7.63|7.8|7.77|7.65|7.4|7.75|7.21|7.26|7.27|7.5|7.12|6.95|6.9|7.16|7.26|7.2|7.05|7.76|8.7|8.3|7.68|6.2|6.39|6.08|6.21|6.24|6.11|6.39|6.3|5.99|5.95|6.26|5.65|5.88|5.87|5.62|5.74|5.58|5.72|5.61|5.65|5.62|5.58|5.54|5.76|5.78|5.98|5.86|6.23|6|5.86|5.9|5.8|6.03|6.91|6.77|7.34|6.85|6.4|5.52|5.15|4.95|4.47|3.93|3.5|3.48|3.6|3.68|3.72|3.73|3.72|3.7|3.9|3.28|3.27||3.39|3.34|3.42|3.37|3.4|3.42|3.49|3.5|3.53|3.49|3.43|3.53|3.49|3.56|3.53|3.45|3.3|3.27|3.08||||2.95|2.89|3.16|3.49|3.54|3.52|3.54|3.49|3.5|3.4|3.48|3.51|3.45|3.38|3.37|3.28|3.3|3.53||3.74|3.79|3.76|3.82|3.95|4|4.01|4|4.11|4.12|4.17|4.26|4.31|4.35|4.19|4.25|4.26|4.24|4.25|4.32|4.33
07757|100725|/equities/offshore-oil|SHANGHAICOMP||||||7.16|7.3|6.52|6.56|6.56|6.37|6.67|6.56|6.44|6.43|6.83|6.8|6.51|6.55|6.55|6.51|6.3|6.24|6.19|6|6.09|6.01|5.99|5.95|5.91|5.88|5.6|5.65|5.57|5.57|||5.51|5.51|5.5|5.53|5.52|5.5|5.48|5.42|5.4|5.37|5.33|5.42|5.43|5.42|5.45|5.42|5.54|5.65|5.58|5.62|5.53|5.47|5.42|5.38|5.39|5.4|5.42|5.5|5.58|5.67|5.69|5.74|5.77|5.83|5.8|5.83|5.82|5.72|5.7|5.6|5.54|5.58|5.45|5.48|5.48|5.5|5.59|5.53|5.57|5.57|5.56|5.41|5.4|5.46|5.47|5.41|5.36|5.32|5.35|5.3|||||||5.32|5.3|5.27|5.33|5.23|5.27|5.29|5.28|5.35|5.32|5.34|5.34|5.38|5.36|5.36|5.4|5.42|5.35|5.39|5.5|5.52|5.7|5.56|5.57|5.67|5.68|5.65|5.66|5.6|5.57|5.61|5.71|5.7|5.72|5.7|5.57|5.66|5.63|5.6|5.57|5.5|5.46|5.5|5.65|5.64|5.63|5.66|5.68|5.65|5.73|5.61|5.51|5.47|5.45|5.48|5.57|5.58|5.57|5.51|5.52|5.5|5.54|5.58|5.66|5.58|5.45|5.42|5.38|5.42|5.35|5.31|5.58|5.51|5.45|5.53|5.36|5.58|5.5|5.35|5.24|5.28|5.25|5.21|5.24|5.22|5.22||5.26|5.26|5.18|5.19|5.15|5.19|5.23|5.28|5.2|5.19|5.22|5.26|5.27|5.27|5.18|5.21|5.22|5.38|5.32||||5.36|5.4|5.52|5.47|5.41|5.38|5.36|5.32|5.29|5.28|5.3|5.35|5.35|5.34|5.37|5.17|5.06|5.27||5.62|5.68|5.75|5.72|5.89|6.02|6.08|6.09|6.37|5.88|5.62|5.65|5.55|5.46|5.18|5.06|5.09|4.99|4.98|4.98|5
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||||||62.77|63.28|64|65.39|67|65.61|70|70|64.9|62.34|59.01|68.37|68.65|63.95|66|60.33|60.9|58|59.98|58.5|57|54.5|53.41|57.26|56.55|54.05|53.2|53|53.1|48.5|||48.96|46.66|46.74|43.65|44.21|42.76|42.55|42.46|41.72|42.08|42.65|40.8|40.3|39.25|40.84|40.65|40.93|41.09|41.56|41.25|40.66|41.38|42.01|39.36|39.5|37.88|37.8|36.56|36.3|38.18|38.59|38.63|38.25|39.57|40.68|41.75|42.8|43.99|43.3|40.43|38.44|41.08|41.4|42.01|43.45|43.8|42.65|43.36|40.96|40.02|40.7|40.03|40.35|40.93|40.9|39.8|42.27|40.21|45.82|46.99|||||||46|44.14|45.5|45.75|45.58|48.08|47.12|48.99|50.64|48.6|41.89|42.74|42.4|40.76|41|39.64|39.5|34.71|37.2|37.4|39.55|39.7|37.09|35.4|36.77|37.17|37.46|37|38.01|37.05|36.63|36.78|36.69|37.3|33.66|34|31.38|32.07|33.29|32.5|33.52|33.18|33.9|35.18|35.23|34.52|33.5|32.35|31.77|31.51|31.74|31.5|31.6|30.49|31|29.7|29.97|30.11|30.6|30.79|29|29.55|29.5|28.95|29.56|30.3|30.55|30|29.6|29.67|27.68|26.45|27.54|27.8|26.51|27.05|26.22|26.53|26.77|26.15|26.62|26.17|26.98|26.23|25.67|26||26.6|25.73|25.72|26.49|25.97|25.9|26.3|26.28|26|26.4|26.24|27.3|27.4|28.66|27.3|27.32|26.85|27.9|26.8||||25.65|25.2|25.55|25.58|25.75|25.6|24.86|23.97|24.24|23.87|25.2|25.31|26.16|24.22|24.96|21.2|23.24|25.82||30.3|30.37|29.93|29|29.17|28.88|29.47|30.99|30.73|31.26|31.16|32|31.78|31.96|30.3|31.36|31|31.02|31.89|32.51|32.11
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||||||59.55|59.99|60.89|62.3|61.2|61.1|61.55|58.86|59.19|61.35|62.06|58.99|57.6|56.99|57.61|57.8|57.42|56.92|54.99|54.89|55.86|53.98|55.2|54.7|52.55|52.51|52.51|52.9|52.73|52.34|||53.01|53.38|52.87|52.7|52.5|52.2|52.35|52.9|52.54|52.24|51.69|51.13|50|50.88|52|51.71|52.3|52.33|52.81|54.15|53.99|53.62|53.17|53.48|53.07|52.89|52.35|53.26|53.96|52.5|52.33|52.45|53.32|53.05|53.7|53.3|52.25|51.57|51.65|51.64|51.8|52.8|53.54|52.85|53.82|54.02|53.71|53.25|54.35|53.65|53.7|53.97|53.55|53.77|54.39|53.79|53.07|52.55|53.26|53.27|||||||53.05|53|53.62|54.12|54|55|56.14|54.8|56.65|56.55|57.25|57.64|58.17|58.31|59.32|57.17|56.06|54.89|54.61|55|55.5|55.45|54.79|54.72|55.52|55.81|54.28|54|53.07|52.92|53.61|53.68|53.19|54|53.5|52.74|52.1|52.52|53.01|53.2|53.89|51.53|51.48|53.7|53.85|56.03|56.88|57.53|59.9|59.25|58.35|58.1|57.55|57.02|56.88|57.5|58.78|58.21|57.1|56.15|56.06|55.85|55.91|56.42|55.98|56.3|55.89|56.1|56.19|55.56|54.57|54.75|54.5|54.78|55.84|56.81|57.2|56.85|57.95|56.99|57.89|58.96|60.76|60.87|61.1|61.3||62.11|61.66|61.27|61.98|62.05|62.1|62.83|63.46|63.34|62.61|63.21|63.87|65.03|66.09|65.68|67.24|68.1|67.39|66.01||||67.1|63.26|67|67.26|66.11|68.26|67.81|69|70.2|67.5|65.85|66|67.59|67.36|68.75|66.3|60.7|62||61.69|62.5|62.5|63.4|64.33|62.89|62.89|63.59|65.1|65.66|68.01|68.21|69.15|69.38|64.6|65.5|66.28|65|63.95|62.68|62.2
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||||||19.3|19.39|19.51|19.53|19.57|19.65|19.26|19.03|20.27|20.25|19.7|19.9|19.84|19.42|19.35|19.52|19.38|19.45|18.82|18.74|18.6|18.42|18.78|18.81|18.5|18.68|18.39|18.61|18.58|18.3|||18.05|18.08|18.2|18.4|18.21|18.23|18.2|18.35|18.25|18.22|18.01|18.15|17.85|17.99|18.31|17.9|18.23|18.06|18.23|18.25|18.38|17.71|17.6|17.66|17.51|17.61|17.73|17.87|17.87|18.03|18.07|18.1|18.3|18.48|18.22|18.13|18.04|17.89|17.65|17.8|17.61|17.76|17.48|17.49|17.4|17.74|17.88|17.92|18.06|17.69|17.4|17.25|17.4|17.49|17.38|17.23|17.24|17.05|17.14|17.2|||||||17.37|17.29|17.25|17.43|17.15|17.23|17.48|17.2|17.4|17.34|17.29|17.43|17.69|17.51|17.67|17.83|17.79|17.85|17.64|17.99|18.11|18.35|18.53|18.76|19.23|19.14|19.09|19.08|18.75|18.42|18.44|18.56|18.59|18.83|18.85|18.78|19|18.97|18.91|18.93|18.5|18.43|18.64|19.05|18.72|18.48|18.55|18.38|18.82|18.42|18.61|18.48|18.05|18.1|18.2|17.78|17.52|17.48|17.21|17.11|16.93|16.86|17.23|17.95|17.78|17.96|17.73|17.63|17.6|17.45|17.21|17.28|16.97|17.33|17.05|17.04|17.03|17.36|17.58|17.69|17.7|17.91|18.18|17.9|18.11|17.67||18.29|18.38|18.74|18.28|18.01|18.56|18.71|18.75|18.2|17.91|17.54|17.69|17.85|17.72|17.74|17.42|17.43|17.03|16.88||||16.1|15.6|15.58|15.52|15.55|16.05|15.4|15.33|15.28|15.19|15.53|15.42|15.58|15.23|15.31|15.1|14.96|16.03||16.73|16.86|16.69|17.12|17.18|17.2|17.34|17.57|17.31|17.41|17.72|17.8|17.66|17.73|17.6|17.41|17.49|16.87|17.01|17|16.94
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.37|0.39|0.41|0.43|0.45||0.47|0.49|0.52|0.55|0.58|0.61|0.64|0.67|0.71|0.75|0.79|0.83|0.87||0.92|1.02|0.93|1.03|1.14|1.27|1.41
07762|100495|/equities/orient-int|SHANGHAICOMP||||||8.62|8.7|8.76|8.82|8.76|8.61|8.64|8.6|8.56|8.68|8.67|8.71|8.77|9.04|9.13|8.82|8.76|8.62|8.64|8.39|8.4|8.3|8.02|8.24|7.83|7.83|7.73|7.74|7.62|7.6|||7.61|7.64|7.77|7.61|7.57|7.55|7.73|7.64|7.51|7.53|7.4|7.56|7.37|7.59|7.74|7.87|7.83|7.89|7.76|7.83|7.9|7.88|7.87|7.73|7.71|7.78|7.82|7.7|8.04|8.03|8.21|8.4|8.3|8.12|8.11|8.13|8.17|8.07|8.26|8.3|8.2|8.35|8.34|8.17|8.08|8.27|8|7.82|8.05|7.96|7.83|7.47|7.47|7.5|7.5|7.45|7.48|7.3|7.38|7.45|||||||7.42|7.32|7.33|7.33|7.12|7.19|7.27|7.2|7.44|7.49|7.42|7.49|7.5|7.47|7.48|7.58|7.5|7.55|7.51|7.77|7.78|7.97|8|7.9|8.13|8.03|8.05|8.08|8.09|8.07|7.87|7.78|7.69|7.83|7.93|7.9|7.92|8.02|7.68|7.75|7.54|7.44|7.41|7.51|7.57|7.6|7.66|7.66|7.61|7.69|7.59|7.59|7.7|7.68|7.57|7.44|7.51|7.5|7.26|7.29|7.24|7.14|7.38|7.2|7.21|7.2|7.18|7.15|7.2|7.08|6.9|6.72|6.88|7.22|7.23|7.28|7.28|7.5|7.37|7.2|7.23|7.15|7.24|7.22|7.28|7.18||7.23|7.09|7.15|7.15|7.11|7.31|7.3|7.53|7.52|7.46|7.7|8.04|7.5|8.45|7.33|7.43|7.48|7.79|7.42||||7.63|7.3|7.4|7.13|7.15|7.35|6.66|6.36|6.5|6.74|6.68|6.92|6.89|7.47|6.66|5.8|5.83|6.37||6.43|6.57|6.53|6.61|6.71|6.79|6.65|6.6|6.71|6.79|6.8|6.78|6.85|6.78|6.61|6.61|6.58|6.5|6.57|6.59|6.52
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||||||10.27|10.35|10.37|10.41|10.41|10.26|10.27|10.14|10.17|10.22|10.39|10.3|10.39|10.45|10.44|10.5|10.44|10.54|10.51|10.51|10.72|10.88|10.99|11.02|10.91|10.9|11.24|11.42|11.1|10.89|||10.86|10.88|10.99|10.83|10.74|10.67|10.71|10.76|10.77|10.94|10.74|10.8|10.55|10.6|10.8|10.7|10.78|10.72|10.26|10.21|10.28|10.45|10.38|10.29|10.34|10.4|10.46|10.44|10.65|10.87|10.56|10.59|10.66|10.73|10.63|10.73|10.87|10.72|10.81|10.74|10.69|10.85|10.89|11.22|11.6|11.22|11.29|11.36|11.16|11.09|11.16|11.15|11.47|11.55|11.44|11.45|11.41|11.24|11.29|11.39|||||||11.39|10.7|10.63|10.58|10.5|10.45|10.45|10.42|10.64|10.61|10.77|10.93|11.13|10.86|10.98|10.84|10.93|10.9|10.84|11.18|11.27|11.62|11.67|11.5|11.93|12.1|12.2|11.71|12|11.78|11.97|12.22|11.73|11.63|11.48|11.52|11.4|11.63|11.49|11.41|11.18|11.09|11.19|11.48|11.51|11.55|11.6|11.5|10.83|10.98|10.83|10.34|10.27|10.2|10.22|10.3|10.45|9.95|9.74|9.77|9.66|9.67|9.68|9.64|9.65|9.68|9.72|9.8|9.94|9.64|9.45|9.26|9.31|9.51|9.61|9.61|9.5|9.57|9.59|9.48|9.58|9.61|9.62|9.58|9.49|9.3||9.31|9.2|9.25|9.24|9.25|9.37|9.39|9.42|9.44|9.38|9.43|9.6|9.43|9.57|9.36|9.38|9.31|9.58|9.2||||9.13|9.13|9.17|9.15|9.15|9.15|9.16|9.12|9.09|9.11|9.07|9.06|9.1|9.01|9.1|8.65|8.52|9||9.31|9.36|9.45|9.71|9.76|9.67|9.66|9.7|9.67|9.82|9.99|9.85|9.83|9.89|9.59|9.62|9.59|9.51|9.64|9.78|9.72
07764|101042|/equities/pacific-sec|SHANGHAICOMP||||||4.16|4.19|4.2|4.22|4.21|4.18|4.18|4.13|4.14|4.18|4.3|4.27|4.27|4.28|4.33|4.32|4.29|4.28|4.28|4.26|4.35|4.36|4.42|4.52|4.21|4.18|4.21|4.29|4.16|4.11|||4.14|4.14|4.16|4.14|4.13|4.08|4.13|4.14|4.1|4.13|4.08|4.1|4.11|4.1|4.17|4.11|4.16|4.22|4.07|4.05|4.11|4.14|4.11|4.11|4.09|4.13|4.13|4.09|4.21|4.34|4.29|4.32|4.33|4.33|4.31|4.4|4.45|4.42|4.45|4.46|4.43|4.48|4.48|4.53|4.61|4.55|4.57|4.6|4.53|4.47|4.46|4.42|4.41|4.48|4.52|4.51|4.56|4.45|4.58|4.58|||||||4.61|4.45|4.48|4.53|4.5|4.66|4.68|4.82|5.02|5.06|4.92|4.91|4.94|4.74|4.63|4.69|4.66|4.8|4.39|4.7|4.46|4.45|4.45|4.4|4.4|4.43|4.46|4.25|4.35|4.28|4.3|4.33|4.07|4.13|4.09|4.05|4|4.02|4.04|4.03|4.02|3.99|4.01|4.07|4.16|4.12|4.13|4.18|4.03|4.04|4.04|4|4.03|3.99|3.98|4.03|4.1|4.01|3.91|3.95|3.9|3.87|3.88|3.87|3.89|3.94|4|3.97|4.02|3.77|3.65|3.59|3.62|3.7|3.74|3.74|3.68|3.72|3.7|3.67|3.72|3.69|3.71|3.68|3.62|3.58||3.6|3.57|3.6|3.58|3.56|3.63|3.67|3.68|3.68|3.66|3.68|3.75|3.67|3.74|3.65|3.69|3.66|3.77|3.61||||3.58|3.56|3.63|3.6|3.62|3.64|3.63|3.61|3.57|3.54|3.58|3.62|3.61|3.56|3.61|3.44|3.48|3.65||3.85|3.85|3.86|3.92|3.93|3.93|3.93|3.95|3.97|4.04|4.08|4.07|4.09|4.09|3.99|4.02|4.01|3.96|4.02|4.08|3.99
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||||||6.9|6.89|6.87|6.78|6.69|6.6|6.72|6.87|6.77|6.84|7.01|7.07|7.16|7.18|7.22|6.87|6.83|6.78|6.98|6.98|7.15|7.28|7.04|7.32|7.23|6.75|6.63|6.76|6.69|6.68|||6.55|7.04|6.42|6.44|6.34|6.24|6.35|6.21|6.19|6.15|6.16|6.23|6.27|6.09|6.28|6.25|6.33|6.33|6.39|6.36|6.44|6.49|6.52|6.36|6.35|6.47|6.4|6.26|6.27|6.45|6.58|6.55|6.5|6.54|6.51|6.58|6.67|6.7|6.65|6.69|6.74|6.98|6.85|6.79|6.75|6.74|6.72|6.8|6.69|6.6|6.6|6.51|6.5|6.63|6.74|6.69|6.92|6.8|7.3|7.29|||||||7.47|7.26|7.13|7.23|7.18|7.52|7.33|7.09|6.93|6.93|6.92|7.02|7.1|7.1|6.82|6.77|6.82|6.63|6.75|6.84|7.26|7.1|7.43|7.7|8.2|7.6|7.5|6.82|6.16|6.09|6.07|5.88|5.72|5.85|5.82|5.82|5.77|5.94|5.93|5.78|5.84|5.83|5.78|5.67|5.78|5.8|5.91|5.67|5.57|5.64|5.73|5.7|5.67|5.61|5.66|5.62|5.67|5.63|5.6|5.53|5.44|5.41|5.39|5.36|5.4|5.47|5.45|5.45|5.41|5.34|5.23|5.06|5.18|5.25|5.26|5.28|5.17|5.29|5.3|5.32|5.41|5.39|5.44|5.34|5.34|5.25||5.41|5.22|5.26|5.27|5.19|5.3|5.34|5.4|5.42|5.41|5.37|5.52|5.5|5.67|5.62|5.55|5.5|5.59|5.25||||5.06|4.89|5.01|4.84|4.74|4.72|4.72|4.62|4.59|4.57|4.65|4.76|4.71|4.56|4.6|4.38|4.55|4.63||5|5.07|5.15|5.15|5.17|5.22|5.22|5.31|5.42|5.59|5.61|5.68|5.76|5.81|5.98|6.12|5.84|5.7|6.4|6.42|5.35
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||||||9.61|9.06|8.82|8.9|8.88|8.07|8.64|9.04|8.64|9.04|10.43|11.7|10.42|10.07|10|9.31|8.56|8.33|8.1|7.99|8.15|8.22|8.45|8.24|8.41|8.1|8.09|8.27|8.04|7.83|||7.73|7.5|7.88|7.69|7.83|8.13|8.2|7.71|7.51|7.64|7.61|7.43|7.12|7.14|7.27|7.13|7.21|7.41|7.09|7.22|7.18|7.35|7.57|7.31|7.38|7.3|7.31|7.19|7.57|7.8|7.66|7.8|8.05|8.25|8.23|8.08|8.29|8.2|7.91|7.83|7.68|7.75|8.11|8.29|8.17|8.26|8.3|8.02|8.35|8.55|8|8.78|8.42|9.51|8.8|8.51|8.66|8|7.15|7.2|||||||6.48|6.12|6.13|6.45|6.17|6.36|6.28|6.11|6.32|6.48|6.69|6.59|6.52|6.16|6.02|6.1|6.03|5.68|5.9|6.2|6.12|6|5.81|5.81|5.99|5.88|5.85|5.16|4.97|4.8|4.87|4.84|4.65|4.76|4.62|4.64|4.67|4.62|4.62|4.6|4.63|4.41|4.25|4.3|4.43|4.48|4.5|4.6|4.46|4.55|4.58|4.5|4.48|4.5|4.51|4.7|4.79|4.6|4.45|4.7|4.51|4.38|4.49|4.54|4.43|4.4|4.4|4.3|4.3|4.28|4.27|4.27|4.26|4.39|4.44|4.46|4.51|4.69|4.52|4.37|4.51|4.49|4.44|4.52|4.33|4.32||4.27|4.21|4.27|4.4|4.36|4.35|4.46|4.48|4.33|4.46|4.59|4.39|4.53|4.5|4.53|4.55|4.65|4.7|5||||4.99|4.99|5.07|5.04|5.18|4.88|5.2|4.51|4.15|4.16|4.14|3.95|3.87|3.9|3.7|3.19|3.25|3.38||3.71|3.66|3.71|3.73|3.82|3.78|3.99|3.81|3.88|3.95|4.04|4|3.83|3.82|3.76|3.49|3.51|3.41|3.45|3.31|3.31
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||||||8.98|9.12|9.16|9.19|9.05|9|9.08|8.96|9.11|9.16|9.25|9.03|9.12|9.09|8.95|9.09|9.17|9.29|9.29|9.21|9.55|9.54|9.89|9.8|9.8|9.85|9.83|9.8|9.43|8.99|||9.03|9.15|9.24|9.24|9.06|9.2|9.15|9.18|9.15|9|8.75|8.75|8.48|8.45|8.63|8.5|8.74|8.73|8.35|8.32|8.37|8.24|8.65|8.65|8.53|8.63|8.37|8.6|8.79|8.79|8.5|8.57|8.79|8.88|8.82|8.54|8.6|8.54|8.59|8.5|8.47|8.45|8.46|8.8|8.83|8.8|8.88|8.75|8.74|8.65|8.6|8.48|8.67|8.53|8.2|8.17|7.99|7.78|7.83|7.79|||||||7.83|7.73|7.68|7.73|7.77|7.74|7.76|7.76|8.11|8.08|8.14|8.22|8.35|8.24|8.26|8.31|8.35|8.41|8.48|8.75|8.75|8.92|8.75|8.51|8.73|8.8|8.85|8.74|8.61|8.4|8.56|8.58|8.46|8.26|8.29|8.17|8.27|8.3|8.44|8.4|8.2|8.14|8.16|8.54|8.52|8.61|8.47|8.45|8.38|8.38|8.41|8.37|8.38|8.33|8.41|8.55|8.39|8.61|8.53|8.65|8.71|8.63|8.61|8.69|8.71|8.71|8.75|9.02|9.08|9|8.65|8.45|8.4|8.46|8.61|8.71|8.5|8.53|8.37|8.34|8.26|8.29|8.35|8.32|8.32|8.21||8.13|8.22|8.2|8.25|8.23|8.35|8.25|8.14|8.22|8.21|8.28|8.16|7.5|7.5|7.49|7.38|7.31|7.39|7.17||||7.14|7.16|7.15|7.3|7.16|7.23|7.15|7.12|7.14|7.05|6.95|6.84|6.66|6.65|6.65|6.56|6.47|6.82||6.91|6.94|6.83|6.8|6.99|6.93|6.95|6.95|6.88|6.92|7.07|7.09|7.14|7.03|6.67|6.61|6.61|6.57|6.67|6.71|6.68
07768|101150|/equities/people.cn|SHANGHAICOMP||||||26|25.07|28.21|25.6|23.6|23.12|23.1|24.84|24.31|24.21|24.28|22.96|24.39|25|25.32|24.68|24.48|23.51|24.95|24.98|27.75|29.44|25.88|25.48|23.16|20.05|19.85|19.85|19.41|19.05|||18.86|18.78|18.86|18.86|18.75|18.56|18.95|18.76|18.72|18.59|18.42|18.69|19.11|19.24|19.5|19.33|19.55|19.58|19.46|19.4|19.83|20.02|20.3|20.75|20.64|20.8|19.76|19.4|19.28|19.63|20.03|19.93|19.78|19.8|19.8|19.9|20|19.86|19.8|20.14|20.32|20.37|20.24|19.65|19.49|19.4|19.39|19.55|19.35|19.3|19.2|19.15|19.21|19.31|19.37|19.38|19.44|19.4|19.83|19.84|||||||19.53|19.5|19.7|19.71|19.3|19.58|19.95|19.81|20.19|20.32|20.31|20.47|20.5|20.2|20.07|20.39|20.41|20.34|20.47|21.36|21.8|21.86|22.23|22.33|21.95|22.04|22.1|21.74|21.59|21.6|21.52|21.23|20.87|20.96|20.77|20.7|20.52|21|20.98|20.73|20.7|20.49|20.5|20.55|20.53|20.66|20.8|20.7|20.35|20.32|20.38|20.46|20.36|20.28|20.21|20.4|20.9|20.49|20.11|19.91|19.8|19.78|19.93|19.88|20.03|20.22|20.08|20.05|19.91|19.75|19.43|19.18|19.49|19.77|19.85|19.99|19.73|20.18|20.13|20.18|20.35|20.18|20.21|20.02|19.91|19.74||20.02|19.81|19.88|19.98|19.71|19.96|20.1|20.23|20.14|20.11|20.21|20.52|20.51|20.84|20.68|20.7|20.32|20.7|19.96||||19.75|19.8|20.1|19.85|20.01|20|20.02|19.78|19.79|19.96|19.93|19.94|20|19.66|19.66|18.8|18.8|20||21|21|20.93|21.3|21.51|21.5|21.5|21.57|21.68|21.88|22.11|22.29|22.5|22.6|22.12|22.51|22.6|22.2|22.89|23.36|22.88
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||||||39.91|40.6|40.7|41.8|40.93|39|41.1|40.66|39.08|38.59|35|34.26|34|34.58|37.2|37.62|38.1|36.04|35.45|35.33|35.26|35.97|36.07|35.28|33.13|31.83|30.67|30.54|31.01|30.08|||30.03|29.97|30.9|31.46|31.5|31.37|31.84|31|30.25|29.99|31.06|31.05|31.04|30.83|30|30.21|30.13|29.95|29.4|29.82|30.29|30.8|30.37|29.8|29.49|29.72|30.38|28.13|31.25|35.06|33.9|34.3|33.86|33.28|32.49|32.53|32.2|31.8|31.03|30.72|30.4|30.86|31.1|30.9|30.77|32.18|35.56|34.45|34.49|33.71|33.81|34.34|33.75|33.8|33.62|35.34|36.2|33.95|33.92|33.26|||||||33.24|34.2|35.1|35.05|35.46|35.31|34|33.1|32.99|32.06|31.83|31.9|32.46|31.75|32.04|32.7|31.46|31.15|30.97|31.11|31.55|31.09|31.09|31.74|31.63|31.63|31.84|32.11|31.75|31.49|31.8|31.65|31.44|32.1|32.4|32.48|33.88|36.42|49.47|44.97|40.88|37.16|33.78|27.8|28.02|28.42|27.31|26.93|27.49|27.22|27.78|26.9|27.24|27|26.37|26.37|26.32|26.25|25.89|25.93|26|25.65|25.57|25.55|25.27|24.81|24.6|25.25|24.43|24.5|24.84|23.97|23.98|24.51|25.09|25.08|24.68|25.8|25.66|24.97|25.33|25.8|25|25.48|26.28|24.95||25.17|25.68|25.66|25.02|24.61|25.02|25.37|25.58|24.9|23.23|23.51|22.75|23.05|23.2|23.55|22.49|22.24|22.47|21.77||||21.44|21.1|21.63|22.46|21.66|21.66|21.57|21.22|21.44|22.39|22.07|22.09|21.27|20.8|21.57|19.6|21.37|22.3||24.03|24.09|23.77|24.09|24.4|24.8|24.82|24.72|25.17|25.3|25.45|25.68|26.48|26.68|26.25|26.78|26.25|25.5|25.48|25.18|25.18
07770|102949|/equities/phenix-optical|SHANGHAICOMP||||||21.1|21.37|21.25|21.39|21.24|20.99|21.15|21.53|21.15|21.47|21.65|21.94|22.41|21.99|22.36|22.36|21.97|21.6|21.62|21.64|21.66|21.66|21.95|22.51|21.9|21.45|21.09|21.38|21.23|21.35|||20.65|20.82|20.78|21.07|20.7|20.4|20.75|20.84|20.87|20.31|20.45|20.6|20.78|20.85|21.28|21.31|21.6|21.31|21.15|21.41|21.49|21.7|21.09|20.65|20.55|20.9|20.96|20.68|20.8|21.16|21.78|21.86|21.68|21.68|21.5|21.92|22.01|22.06|21.61|21.65|21.58|21.89|21.66|21.64|22|21.91|22|22.14|22.2|22.1|21.78|21.43|21.48|22.58|22.97|22.47|23.25|22.73|23.33|23.56|||||||24.59|24.45|23.88|24.75|23.95|24.58|23.83|23.13|23.53|23.65|23.54|23.85|23.08|20.9|21.17|21.77|21.66|21.2|21.5|22.39|23.11|23.1|23.56|22.29|22.8|22.35|22.64|22.2|22.37|21.86|21.9|21.6|21.19|21.89|21.86|22.06|22|21.91|22|21.65|21.22|20.92|21.12|21.33|21.68|21.56|21.74|21.27|21.21|21.51|21.54|21.64|21.49|21.15|21.18|21.27|21.3|21.09|21.08|21.11|20.7|20.75|20.98|21|21.31|21.36|21.03|21.03|20.91|20.93|20.61|20.06|20.25|20.71|20.83|20.9|19.99|20.62|20.73|20.77|20.95|21|21.42|21.2|20.75|20.7||20.95|21|21.5|21.72|21.6|21.8|21.5|21.68|21.51|21.5|20.3|20.63|20.81|21.51|20.7|20.57|20.1|20.23|19.87||||19.3|19.01|19.55|19.5|19.44|19.23|19.19|18.85|18.61|18.71|18.96|19.15|19.05|18.35|18.36|17|18.14|19.29||20.03|20.51|20.34|20.71|21.25|21.04|21.1|21.16|21.64|22.02|22.4|22.25|22.44|22|21.5|21.8|21.5|21.22|21.18|21.8|21.53
07771|101102|/equities/tianan-coal|SHANGHAICOMP||||||8.8|8.7|8.66|8.43|8.37|8.22|8.56|8.07|8.09|8.43|8.7|8.51|8.11|8.35|8.28|8.3|8.24|8.2|8.14|8.15|8.28|8.4|8.53|8.53|8.42|8.36|8.49|8.1|7.96|7.9|||7.9|7.95|7.97|7.95|7.96|7.97|8|8.09|8.03|8.1|8.14|8.21|8|8.03|8.01|7.77|7.82|7.86|7.9|7.9|8|8.05|7.84|7.74|7.76|7.82|7.79|7.84|8.01|8.09|8.14|8.42|8.37|8.39|8.38|8.46|8.66|8.63|8.69|8.8|8.59|8.55|8.5|8.54|8.63|8.47|8.46|8.6|8.7|8.65|8.8|9.02|8.5|8.4|8.23|8.29|8.12|8.19|8.08|7.88|||||||7.86|8.1|8.4|7.93|7.88|7.98|8.1|7.9|8.08|8.04|8.16|7.93|7.84|7.84|7.84|7.84|7.77|7.67|7.66|7.82|7.78|7.8|7.82|7.9|8.16|8.26|8.15|8.12|8.09|8.11|8.12|8.26|8.06|8.29|8.38|8.28|8.27|8.29|8.36|8.24|8.11|8.04|7.93|8.15|8.41|8.38|8.5|9.08|8.7|8.99|8.05|7.6|7.6|7.48|7.53|7.7|7.81|7.71|7.61|7.52|7.5|7.49|7.51|7.52|7.43|7.41|7.45|7.45|7.35|7.31|7.3|7.29|7.43|7.53|7.57|7.58|7.61|7.64|7.7|7.69|7.8|7.87|8.55|8.52|8.45|8.4||8.5|8.45|8.28|8.35|8.42|8.43|8.47|8.36|8.3|8.29|8.37|8.45|8.31|8.32|8.3|8.33|8.35|8.35|8.24||||8.29|8.15|8.34|8.4|8.41|8.45|8.43|8.47|8.5|8.54|8.54|8.5|8.45|8.3|8.39|8.33|8.15|8.55||8.72|8.71|8.6|8.62|8.8|8.85|8.83|8.76|8.9|8.99|8.99|9|9.03|9.03|9|8.77|8.82|8.79|8.61|8.51|8.4
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||||||27.71|27.66|27.75|27.9|27.6|27.28|27.5|27.65|27.43|28|28.31|28.99|28.8|28.5|30.81|33.6|34.86|33.85|33.61|34.58|33.28|31.42|31.55|32.51|32.64|32.56|33.12|32.9|31.65|31.67|||30.3|29.79|30.36|31.08|30.82|31.4|29.72|29.03|29.35|29.7|29.01|29.2|29.29|29.21|29.66|29.02|29.18|28.73|28.39|28.01|28.68|28.9|28.94|28.2|28.36|28.44|28.35|27.85|28.05|29.53|29.21|29.32|29.5|30.01|29.5|30.01|30.43|30.57|30.89|30.4|29.8|30.54|30.81|30.92|33.96|33.2|32.97|33.5|32.16|32.78|33.62|34.01|35.45|34.3|35.51|40.03|40.43|36.75|30.78|30.99|||||||29.26|29.3|29.2|30|29.3|29.34|28.74|28.29|28.81|28.9|27.97|27.77|27.25|26.39|27.19|28|27.82|25.83|28|28.69|28.25|27.3|27.12|26.57|27.15|27.25|27.73|26.7|27.05|26.53|26.76|26.29|25.32|25.73|25.67|25.53|25.38|25.75|25.6|25.15|25.19|24.9|25.06|25.21|25.5|25.61|25.5|25.32|25.21|24.9|24.9|25.07|24.7|24.41|24.38|24.56|24.68|24.6|24.6|24.8|24.3|24.27|24.71|24.8|25.3|24.85|24.52|24.99|24.96|24.87|24.4|24.08|24.3|23.84|23.76|23.8|23.68|24.75|25.1|25.15|25.55|25.52|25.43|25.03|25.06|24.76||25.68|25.2|25.82|26.01|25.61|25.25|25.73|25.71|25.63|25.49|25.05|25.95|26.7|25.91|25.88|26.67|26.25|26.7|25.96||||25.08|24.76|26|26.16|27|27.04|28.31|27.91|28.31|28.66|29.49|30.51|31.75|29.2|29.36|27.76|29.12|27.5||30.6|32.9|30|31.8|31.24|26.3|25.21|24.79|25.17|25.9|26.05|26.17|25.41|25.28|24.82|25.74|25.73|25.33|25.62|26.06|25.88
07773|100391|/equities/baoshuo|SHANGHAICOMP||||||6.74|6.8|6.8|6.79|6.78|6.72|6.73|6.66|6.65|6.73|6.85|6.81|6.79|6.86|6.9|6.85|6.81|6.83|6.85|6.81|6.92|6.97|7.01|7.07|6.87|6.83|6.78|6.89|6.69|6.64|||6.63|6.6|6.67|6.64|6.6|6.52|6.77|6.79|6.77|6.81|6.77|6.85|6.8|6.81|6.92|6.86|6.94|7|6.81|6.83|6.91|6.94|6.94|6.94|6.94|7.03|7.08|7.03|7.42|7.78|7.69|7.69|7.55|7.42|7.41|7.45|7.41|7.34|7.37|7.37|7.31|7.38|7.35|7.39|7.49|7.42|7.42|7.48|7.4|7.32|7.38|7.32|7.37|7.47|7.53|7.51|7.58|7.37|7.62|7.53|||||||7.53|7.3|7.31|7.34|7.24|7.35|7.37|7.45|7.62|7.56|7.53|7.57|7.6|7.45|7.44|7.45|7.44|7.42|7.36|7.6|7.64|7.73|7.83|7.75|7.95|7.96|8.05|7.76|7.96|7.81|7.84|7.83|7.49|7.62|7.57|7.48|7.35|7.41|7.4|7.39|7.3|7.26|7.3|7.41|7.65|7.49|7.52|7.56|7.29|7.37|7.34|7.26|7.33|7.21|7.14|7.22|7.32|7.14|7.01|6.98|6.9|6.82|6.87|6.89|6.89|7|7.05|7.07|7.12|6.83|6.65|6.49|6.56|6.72|6.8|6.76|6.69|6.71|6.71|6.67|6.74|6.7|6.71|6.7|6.58|6.49||6.55|6.49|6.52|6.5|6.48|6.6|6.67|6.66|6.64|6.6|6.66|6.77|6.63|6.73|6.58|6.65|6.6|6.73|6.39||||6.38|6.54|6.7|6.66|6.71|6.74|6.66|6.66|6.61|6.55|6.67|6.7|6.7|6.62|6.71|6.44|6.58|6.9||7.3|7.17|7.18|7.3|7.34|7.34|7.38|7.39|7.46|7.58|7.59|7.59|7.64|7.68|7.5|7.55|7.4|7.23|7.3|7.27|7.24
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||||||5.12|5.2|5.21|5.18|5.16|5.18|5.12|5.03|5.08|5.07|5.09|5.04|5.05|5.07|5.04|5.1|5.08|5.19|5.15|5.16|5.19|5.27|5.36|5.34|5.32|5.41|5.44|5.5|5.46|5.46|||5.45|5.45|5.4|5.41|5.4|5.45|5.43|5.42|5.42|5.37|5.34|5.4|5.41|5.46|5.45|5.53|5.57|5.55|5.56|5.6|5.66|5.69|5.66|5.77|5.78|5.87|5.8|5.82|5.89|5.72|5.66|5.7|5.82|5.8|5.87|5.84|5.83|5.78|5.86|5.9|5.92|5.77|5.74|5.87|5.95|6.07|6.01|5.96|5.99|5.74|5.67|5.68|5.7|5.75|5.68|5.68|5.61|5.62|5.68|5.73|||||||5.84|5.94|5.96|6.05|6.07|5.93|6.04|6.04|6.2|6.15|6.22|6.24|6.26|6.25|6.26|6.24|6.17|6.35|6.21|6.23|6.09|6.05|5.99|6|6.25|6.25|6.17|6.24|6.12|6.14|6.06|5.98|6.12|6.02|6.03|5.96|6|6.02|5.89|5.86|5.74|5.65|5.72|5.69|5.61|5.63|5.6|5.59|5.66|5.6|5.65|5.7|5.65|5.65|5.67|5.73|5.69|5.82|5.77|5.75|5.7|5.61|5.51|5.52|5.53|5.47|5.45|5.64|5.61|5.61|5.65|5.53|5.52|5.51|5.43|5.41|5.31|5.37|5.36|5.37|5.34|5.36|5.37|5.39|5.41|5.3||5.29|5.3|5.35|5.32|5.35|5.39|5.34|5.31|5.32|5.31|5.35|5.36|5.3|5.24|5.25|5.21|5.19|5.15|5.1||||5.25|5.38|5.35|5.35|5.28|5.29|5.25|5.32|5.27|5.26|5.22|5.13|5.1|5.09|5.11|5.08|5.03|5.13||5.16|5.15|5.2|5.25|5.28|5.35|5.38|5.35|5.33|5.36|5.43|5.36|5.4|5.37|5.27|5.24|5.27|5.25|5.31|5.3|5.34
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07776|101104|/equities/cn-power-const|SHANGHAICOMP||||||5.52|5.49|5.49|5.54|5.55|5.51|5.65|5.58|5.59|5.71|5.65|5.71|5.76|5.95|5.98|5.94|6.01|6.1|5.85|5.75|5.45|5.42|5.55|5.42|5.38|5.37|5.32|5.32|5.24|5.2|||5.21|5.24|5.27|5.29|5.28|5.26|5.26|5.26|5.2|5.19|5.16|5.24|5.24|5.21|5.26|5.22|5.29|5.32|5.23|5.27|5.26|5.32|5.35|5.38|5.41|5.45|5.46|5.44|5.56|5.6|5.59|5.66|5.68|5.73|5.73|5.81|5.85|5.86|5.89|5.67|5.59|5.63|5.64|5.75|5.78|5.71|5.8|5.72|5.74|5.73|5.79|5.66|5.68|5.77|5.83|5.84|5.85|5.74|5.8|5.6|||||||5.58|5.51|5.51|5.55|5.55|5.61|5.71|5.61|5.71|5.68|5.76|5.72|5.68|5.65|5.66|5.73|5.74|5.7|5.7|5.8|5.85|5.9|6.03|6.04|6.23|6.3|6.23|6.18|6.22|6.16|6.19|6.18|6.14|6.26|6.27|6.36|6.46|6.32|6.33|6.42|6.48|6.46|6.76|6.69|6.91|7.01|7.08|7.49|7|6.77|6.15|5.59|4.96|5.02|5.06|5.08|5.04|5.03|4.98|4.95|4.95|4.93|4.92|4.92|4.87|4.87|4.88|4.9|4.89|4.86|4.76|4.74|4.73|4.81|4.86|4.83|4.84|4.87|4.89|4.89|4.94|4.88|4.75|4.77|4.73|4.71||4.72|4.69|4.71|4.71|4.71|4.77|4.82|4.83|4.83|4.82|4.86|4.88|4.87|4.85|4.8|4.81|4.79|4.8|4.73||||4.82|4.82|4.82|4.76|4.75|4.75|4.74|4.77|4.76|4.76|4.72|4.75|4.78|4.79|4.85|4.73|4.54|4.75||4.81|4.81|4.8|4.88|4.93|4.97|4.96|4.89|4.9|4.91|4.9|4.92|4.97|4.96|4.85|4.86|4.84|4.79|4.85|4.91|4.92
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||||||73.3|74.95|75.55|76.35|75.5|75.77|71.85|71.42|71.02|72.6|73.28|71.17|72.4|73.3|73.17|71.61|72|71.38|69.87|69.68|69.75|70.4|70.27|70.25|69.32|68.91|68.71|69.48|68.99|68.48|||67.65|67.28|67.93|67.63|68.16|67.86|69.18|68.41|67.41|67.33|66.7|66.66|67.7|67.8|68.1|68.3|69.09|69|68.96|70.12|70.1|70.34|70.35|70.33|70.23|70.95|71.6|71.2|71.65|73.5|71.41|70.93|72.28|72.67|73.51|73.45|73.33|70.19|69.98|70.3|71.42|72.72|73.86|72|76.86|76.59|76.48|76.29|76.51|76.2|77.65|77.7|78.15|79.5|80|79|79.4|78.72|79.81|80.58|||||||81|81.68|80.28|79.46|79.1|80.05|81.25|80.67|81.77|81.11|81.08|81.5|82.25|81.59|82.2|83.45|82.9|81.88|81.49|83.36|84.03|83.85|83.8|84.8|87.93|88.31|89|86.95|87.1|83.91|84.86|83.05|82.25|83.24|83.43|82.81|82.65|82.89|82.43|82.87|82.06|81.56|82|83.66|83.69|83.3|84.22|85|82.64|83.6|82.35|81.64|81.69|81.57|81.15|82.94|82.7|82.9|83.2|82.08|81.53|81|81.79|81.68|82.14|82.99|82.5|82.4|83.6|81.8|81|80.02|80.8|82|81.9|82.45|82.6|84.03|84.63|85.18|84.64|85.08|88.27|89.91|89.39|88||90.51|91.47|89.8|91.18|90.9|93.2|96.02|96.94|96|99.54|99.5|98.15|98.5|96.51|96.5|95.08|95.65|95.8|94.5||||92.77|93|86.3|83.5|76.22|76.8|77.31|77.62|77.93|77.85|79.5|78.31|78.33|79.3|78.99|76|76.01|78.62||82.91|83.15|82.7|83.65|84.05|83.81|84.03|85.29|84.53|85.3|86.05|85.5|87.29|89.97|86.8|85|85.48|83.16|83.72|84.2|84
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||||||13.86|14.07|14.03|14.06|14.09|13.96|14.09|14.05|13.72|13.83|13.81|13.87|14.01|14.06|13.97|13.86|13.78|13.77|13.22|12.89|13.02|12.96|13.08|13.01|12.88|12.82|12.6|12.76|12.71|12.44|||12.48|12.54|12.69|12.79|12.74|12.72|12.88|12.94|12.76|12.67|12.74|12.71|12.7|12.82|12.95|13.01|13.12|13.09|13.05|13.2|13.18|13.34|13.5|13.49|13.4|13.42|13.36|13.4|13.69|14|14.14|14.24|14.53|14.44|14.46|14.4|14.23|14.19|14.1|14.08|13.89|14.05|14|13.8|14.16|14.15|14.17|14.17|14.14|14.07|14|13.88|14|14.06|14.23|14.1|14.15|13.84|13.84|13.75|||||||13.78|13.61|13.48|13.64|13.53|13.75|13.86|13.99|14.31|14.44|14.5|14.51|14.65|14.38|14.49|14.62|14.53|14.42|14.25|14.67|14.75|14.86|14.98|14.98|15.51|15.35|15.37|15.37|15.35|15.21|14.97|15.07|14.75|15|15.2|15.28|15.25|15|15|15|15.02|14.81|14.79|15.08|15.17|15.16|14.95|14.81|14.74|14.93|14.86|14.61|14.93|14.76|14.34|14.2|14.17|13.85|13.81|13.8|13.71|13.65|13.71|13.72|13.79|13.65|13.53|13.38|13.51|13.59|13.36|13.11|13.34|13.78|13.73|14.08|13.76|14.31|14.61|14.72|14.81|14.67|14.69|15.14|15.06|14.61||14.69|14.85|14.67|14.28|14.36|14.55|14.96|14.8|14.38|14.18|13.97|13.54|13.55|13.64|13.5|13.65|13.66|13.89|13.58||||13.68|13.16|13.5|13.48|12.69|12.9|12.62|12.6|12.9|12.83|13.17|13.1|13.1|13.56|13.04|13.62|12.4|12.94||12.33|12.39|12|12.27|12.49|12.39|12.15|12.11|12.12|12.27|12.34|12.38|12.42|12.32|12.17|12.13|12.3|12.13|12.1|12.08|12.03
07779|100500|/equities/qian-water|SHANGHAICOMP||||||9.29|9.38|9.34|9.33|9.31|9.24|9.31|9.25|9.28|9.33|9.26|9.35|9.37|9.49|9.57|9.57|9.52|9.51|9.47|9.42|9.54|9.51|9.63|9.62|9.7|9.44|9.44|9.45|9.43|9.15|||9.05|9.13|9.11|9.11|9.14|9.1|9.1|9.12|9|9|8.98|9|9.13|9.14|9.23|9.29|9.36|9.4|9.31|9.44|9.4|9.41|9.41|9.35|9.37|9.42|9.46|9.41|9.49|9.53|9.62|9.7|9.81|9.88|9.84|9.88|9.9|9.79|9.83|9.84|9.78|9.77|9.76|9.63|9.62|9.65|9.67|9.71|9.71|9.66|9.68|9.52|9.55|9.69|9.68|9.54|9.45|9.34|9.35|9.33|||||||9.43|9.32|9.35|9.43|9.41|9.55|9.6|9.52|9.66|9.67|9.62|9.71|9.73|9.69|9.68|9.77|9.74|9.65|9.7|9.88|9.76|9.72|9.82|9.88|9.97|9.93|9.92|9.93|9.94|9.93|9.91|9.86|9.77|9.9|9.97|9.98|10|9.96|9.96|10.03|9.96|9.94|10.1|10.42|10.33|10.3|10.3|10.34|10.25|10.25|10.2|10.36|10.03|9.94|9.94|10.1|10.16|10|10|10.27|10.27|10.11|10.13|10.1|10.1|10.21|10.15|10.09|10.07|10.07|9.92|9.8|9.82|9.8|9.91|10.05|10.07|10.14|10.22|10.25|10.36|10.31|10.3|10.38|10.28|10.15||10.44|10.21|10.44|10.38|10.45|10.54|10.66|10.89|10.7|10.61|10.7|10.72|10.8|10.66|10.4|10.6|10.37|10.54|10.4||||10.3|10.35|10.27|10.14|10.23|10.28|10.1|10.25|9.88|9.89|9.99|9.65|9.65|9.55|9.65|9.3|9.07|9.73||9.8|10.01|9.83|9.7|9.89|9.96|9.93|10|9.95|9.95|10|10.03|9.98|9.94|9.85|9.98|10|9.9|10.08|10.15|9.98
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||||||10.55|10.65|10.68|10.91|10.99|11.16|10.41|10.32|10.01|10.1|10.17|9.78|9.85|10.1|10.15|10.28|10.17|10.26|10.19|9.76|10.06|9.97|10.19|10.4|10.21|10.1|10.25|10.31|10.03|9.85|||9.8|9.74|9.75|9.81|9.81|9.97|10.08|9.9|9.6|9.37|9.32|9.2|9.27|9.18|9.11|9.16|9.25|9.4|9.37|9.45|9.68|9.68|9.55|9.5|9.61|9.49|9.56|9.45|9.62|9.7|9.82|9.86|9.83|9.99|9.85|9.83|9.88|9.84|9.57|9.47|9.56|9.45|9.27|8.82|8.84|8.86|8.91|8.9|8.95|8.8|8.8846|8.8692|8.9769|8.9615|8.9538|8.8615|8.8615|8.7538|8.8385|8.8077|||||||8.7077|8.7|8.6308|8.7462|8.7308|8.9154|8.9692|8.9231|9.0846|9.0615|9.1154|9.1385|9.2538|9.2615|9.3|9.3|9.1615|9.1769|9.0692|9.2538|9.3154|9.4923|9.3462|9.3846|10.0077|9.9231|9.5|9.5308|9.5615|9.3154|9.4|9.3077|9.2231|9.1923|9.1462|9.0769|9.0923|9.0385|9.0231|9.0923|9.0769|9.1|9.1231|9.2462|9.1538|9.5692|9.4615|9.5846|9.3769|9.2769|9.1385|9.0769|9.1|9.0308|9.0615|9.0308|9.0231|9|8.9231|8.8923|8.8385|8.8846|8.9|8.8462|8.8923|8.9385|8.9308|8.9308|8.9615|8.9385|8.8231|8.7308|8.7538|8.8231|8.8538|8.8308|8.7308|8.9769|8.9692|8.9308|8.9538|9.0154|9.1385|9.1923|9.1615|9.0615||9.2231|9.2769|9.0692|9|8.9077|8.9231|9.0462|9.0615|9.0154|8.8692|8.9615|9|9.0769|9.0308|8.8769|8.8308|8.7846|8.8462|8.7077||||8.7154|8.6615|8.7846|8.8154|8.8308|8.9615|8.9385|9|9.1769|8.9846|8.9077|8.6231|8.6077|8.6385|8.7615|8.3692|8|8.4692||8.7077|8.6923|8.6|8.6154|8.8615|8.8385|8.9077|8.9231|8.8462|8.8462|9.2538|9.4923|9.5692|9.7308|9.2538|9.0846|9.2231|8.8462|8.7692|8.8154|8.7692
07781|1043307|/equities/qibu|SHANGHAICOMP||||||3.15|3.14|3.13|3.18|3.24|3.22|3.03|2.97|2.72|2.73|2.59|2.58|2.59|2.6|2.67|2.69|2.7|2.64|2.7|2.56|2.59|2.61|2.65|2.65|2.7|2.66|2.62|2.53|2.55|2.51|||2.56|2.61|2.68|2.71|2.66|2.68|2.69|2.66|2.61|2.58|2.52|2.65|2.64|2.62|2.66|2.69|2.69|2.82|2.66|2.73|3.05|2.9|2.76|2.49|2.54|2.5|2.44|2.44|2.57|2.65|2.65|2.75|2.78|2.94|2.71|2.61|2.54|2.55|2.74|2.61|2.49|2.25|2.22|2.22|2.31|2.35|2.36|2.36|2.41|2.38|2.35|2.33|2.29|2.33|2.37|2.31|2.34|2.25|2.37|2.51|||||||2.58|2.58|2.58|2.6|2.43|2.48|2.45|2.46|2.51|2.51|2.54|2.6|2.57|2.63|2.64|2.56|2.5|2.52|2.54|2.51|2.5|2.44|2.55|2.61|2.71|2.69|2.72|2.72|2.73|2.69|2.69|2.71|2.6|2.65|2.66|2.73|2.73|2.74|2.75|2.84|2.8|2.78|2.76|2.74|2.74|2.8|2.79|2.84|2.81|2.92|2.93|2.86|2.83|2.81|2.82|2.97|3.13|3.3|3.29|3.26|3.25|3.36|3.47|3.43|3.44|3.45|3.49|3.41|3.28|3.28|3.26|3.22|3.35|3.46|3.56|3.58|3.47|3.56|3.66|3.56|3.58|3.36|3.34|3.22|3.01|2.88||3.05|3|2.95|2.95|2.96|2.97|2.96|2.97|3|3.01|2.9|2.88|2.94|3|2.81|2.68|2.69|2.56|2.44||||2.32|2.22|2.21|2.16|2.13|2.15|2.11|2.32|2.18|2.17|2.16|2.13|2.12|1.99|1.97|1.96|1.99|2.12||2.19|2.19|2.19|2.25|2.25|2.27|2.23|2.23|2.28|2.32|2.32|2.36|2.4|2.31|2.25|2.24|2.19|2.17|2.19|2.18|2.2
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||||||18.21|18.47|18.35|18.43|18.26|18.17|18.1|17.96|17.8|17.83|17.48|17.6|18.3|18.38|18.73|18.67|18.47|18.41|18.52|18.3|18.13|18.14|18.12|18.21|18.2|18.04|17.72|17.91|18.15|18.17|||18.09|17.86|18.17|18.09|17.9|17.77|17.75|18.08|17.85|17.38|17.36|17.74|17.6|18.41|19.04|19.77|21.19|21.35|21.14|20.87|20.87|20.44|19.57|18.9|18.87|18.87|19.08|19.06|19.41|19.57|19.28|19.47|19.53|19.35|19.86|19.45|19.51|19.9|19.73|19.55|19.58|19.47|18.99|18.8|19.06|19.22|19.05|19.21|19.3|19.44|19.54|18.83|18.69|19.15|18.98|18.78|19.12|18.66|18.97|18.87|||||||19.13|19.35|19.6|19.8|19.78|19.9|19.89|20.5|20.02|19.67|19.35|19.08|19.15|18.86|18.96|19.15|19.22|19.1|18.97|19.68|19.84|20|20.3|20.2|21.09|20.81|20.9|21.02|21.12|21.05|20.51|20.24|19.96|20.3|20.51|20.44|19.96|20.21|20.47|20.19|20.11|19.4|19.64|19.91|20.3|20.09|20.05|19.9|19.87|19.99|20.35|20.01|20.17|20.1|20.2|20.22|19.75|19.7|19.82|19.89|19.8|20.3|19.89|19.63|20|20|19.91|19.94|20.2|20.45|19.7|18.96|19.97|20.34|20.16|20.7|21.21|21.8|22.61|22.4|22.8|22.95|23.51|22.29|22.22|21.93||22.55|22.14|22.29|21.36|21.11|21.4|21.47|22.53|22.01|22.86|21.66|21.1|21.46|22.63|22|20.86|20.01|20.49|19.74||||19.08|18.7|19.33|20.53|21.02|20.62|20.97|21.7|19.55|18.81|18.76|18.9|18.88|18.15|18.3|16.93|17|18.23||21.35|24.05|23.78|22.61|22.44|24.85|21.74|23.3|25.12|28.79|27.73|26.46|25.63|23.3|21.18|19.25|15.96|15.88|15.9|16|15.93
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||||||6.75|7.02|7.17|6.99|6.83|6.87|6.82|6.8|6.73|6.68|6.73|6.58|6.61|6.72|6.6|6.72|6.61|6.6|6.58|6.62|6.99|7.03|6.9|7|6.68|6.48|6.41|6.44|6.41|6.34|||6.29|6.34|6.42|6.45|6.45|6.41|6.49|6.5|6.45|6.34|6.38|6.45|6.38|6.5|6.65|6.74|6.75|6.74|6.68|6.86|6.99|6.96|7.01|7.04|7.05|7.03|7|6.9|6.93|7.05|7.06|6.99|6.95|6.92|6.93|6.92|6.91|6.83|6.86|6.92|6.92|6.87|6.79|6.65|6.7|6.77|6.73|6.75|6.8|6.73|6.68|6.53|6.59|6.6|6.65|6.62|6.6|6.53|6.6|6.55|||||||6.61|6.56|6.58|6.59|6.51|6.61|6.72|6.69|6.82|6.83|6.81|6.82|6.82|6.79|6.74|6.77|6.7|6.67|6.61|6.78|6.91|6.88|6.92|7.04|7.24|7.25|7.22|7.23|7.22|7.21|7.37|6.93|6.9|7.04|7.11|7.12|7.03|7.07|7.12|7.11|7.13|7.07|6.98|7.04|7.02|7.03|7.08|7.09|6.94|6.98|6.94|6.8|6.78|6.74|6.72|7.1|7.26|7.22|7.18|7.11|7.09|7.03|7.09|7.08|7.08|7.13|7.01|7|7.02|7.05|6.86|6.7|6.88|6.88|6.93|7.04|6.86|7.19|7.12|7.56|7.06|6.99|6.97|6.99|7.02|6.92||6.95|6.85|6.88|6.86|6.71|6.85|6.96|6.94|6.82|6.72|6.7|6.77|6.81|6.82|6.73|6.84|6.75|6.74|6.61||||6.68|6.6|6.52|6.54|6.51|6.54|6.54|6.44|6.45|6.45|6.51|6.5|6.43|6.37|6.44|6.21|6.18|6.63||6.86|6.88|6.82|6.88|6.97|6.99|6.96|7.1|7.07|7.06|7.18|7.27|7.28|7.4|7.14|7.27|7.13|6.98|7.1|7.21|7.02
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||||||15.4|15.75|16.05|16.8|16.12|15.62|16.02|16.48|15.61|15.72|16.44|15.79|16.01|16.66||18.1|18.2|17.01|17|16.88|16.35|16.44|16.25|16.49|16.38|16.95|16.48|16.4|16.51|16.63|||16.29|14.88|14.98|15.34|15.25|15.09|15.42|15.42|15.11|14.95|14.6|14.91|15.09|14.9|15.48|14.64|15.06|14.8|14.3|14.37|14.94|15.23|15.83|15.67|15.3|15.17|15.61|14.67|15.4|15.83|16.46|16.73|17.66|17.61|17.38|17.17|15.97|15.5|15.71|15.4|15.18|15.31|15.24|15.12|15.36|15.65|15.69|15.49|15.47|15.31|15.05|14.66|15.22|15.5|15.57|15.5|16.26|16|16.74|16.69|||||||16.62|16.72|17.69|18.05|17.61|17.5|16.16|15.59|15.98|16.18|15.96|16.16|15.94|15.53|15.11|15.35|14.95|14.19|13.7|14.15|14.51|14.36|14.8|15.09|15.48|13.97|13.89|13.7|13.61|13.99|12.54|12.7|12.29|12.85|12.64|12.65|12.1|12.17|12.02|11.8|11.67|11.61|11.5|11.74|11.9|12.01|11.85|11.75|11.69|11.75|11.83|11.96|12.36|12.34|11|11.19|11.05|11.2|10.77|10.87|10.86|10.77|11.05|10.97|11|10.9|10.9|10.68|10.35|10.49|10.44|10.21|10.35|10.39|10.48|10.55|10.7|10.8|10.66|10.78|10.94|10.98|10.77|10.73|10.7|10.8||10.64|11.03|10.75|10.39|9.98|10.05|10.16|10.15|10.08|9.92|9.81|9.82|9.9|10|9.8|9.77|9.73|9.65|9.39||||9.2|8.6|8.74|8.85|8.82|8.85|8.78|8.72|8.72|8.58|8.89|9.22|8.23|8.18|8.17|7.75|7.88|8.53||8.96|9.01|8.83|8.9|9.3|9.34|9.1|9.1|9.57|9.65|9.5|9.64|9.68|9.67|9.76|9.7|9.72|9.58|9.41|9.48|9.65
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||||||25.88|26.04|26.19|26.04|26.1|26.3|26.02|25.27|25.07|25.11|25.38|25.11|25.49|25.59|25.68|25.97|25.93|26.33|25.94|25.65|25.91|25.82|25.97|26.26|26.08|26.19|26.28|26.35|26.36|26.4|||26.54|26.53|26.88|26.88|26.8|27.19|27.33|27.52|27.41|27.45|27.1|27.36|26.89|26.68|26.76|26.71|27.18|27.52|27.59|27.94|27.8|27.5|27.57|27.42|27.31|26.95|27|27.03|26.73|26.5|26.39|26.57|26.92|27.24|27.1|26.99|26.98|26.6|26.72|26.65|26.5|26.58|26.88|26.25|25.65|25.52|25.91|25.73|25.76|25.56|25.28|25.12|25.26|25.18|25.4|25.42|25.18|25.14|25.3|25.1|||||||25.47|25.66|25.27|25.82|25.48|25.69|26.16|26.05|26.89|25.91|26.03|26.15|26.74|26.54|26.83|26.58|26.39|25.7|26.11|26.35|25.99|26.49|26.6|25.77|26.26|26.2|25.79|25.68|25.32|25.28|25.57|25.51|25.46|25.5|25.67|25.18|25.14|25.06|25.19|25.04|25.01|24.79|24.92|25.57|25.43|25.61|25.83|26.45|27.5|26.81|26.04|25.85|25.88|25.68|25.83|25.53|25.41|25.3|25.31|25.55|25.66|25.85|25.69|25.59|24.77|24.8|24.88|24.8|24.93|24.78|24.55|24.47|24.7|24.95|24.86|24.48|24.35|24.8|25.09|24.87|25|24.9|24.76|24.85|24.8|24.95||25.3|25.24|25.28|25.58|25.75|26.13|26.07|26.25|25.73|25.59|25.9|26.13|25.95|26.5|25.77|25.36|25.14|25.62|24.9||||25.03|24.92|25.03|24.85|24.9|24.87|24.69|24.52|24.5|24.7|24.7|24.62|25.15|25.48|25.87|24.26|23.66|24.48||26.5|26.98|27.4|27|27.8|27.8|28.05|28.22|27.71|27.57|28.1|27.88|27.5|27.73|26.38|26.47|27.16|26.52|26.95|26.35|26.29
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||||||16.47|16.41|16.14|16.06|15.9|15.38|15.52|15.4|15.44|15.79|15.75|15.85|15.98|16.2|16.38|16.35|16.58|16.32|16.51|15.73|15.86|15.65|16.17|15.76|15.52|15.7|15.45|15.62|15.73|15.68|||15.49|15.9|15.58|15.75|16|15.9|15.28|15|14.75|14.51|14.35|14.72|14.6|14.79|14.79|14.8|14.67|15.09|15|15.28|15.24|15.27|15|15|14.95|15.04|15.01|14.97|14.96|15.18|15.06|15.38|15.27|15.36|15.4|14.98|14.37|14.01|13.93|13.96|13.78|13.85|14.03|14.17|14.3|14.8|15.21|14.55|14.77|14.46|14.51|14.75|14.78|15.29|16.2|14.9|15.05|15.01|15.39|14.97|||||||15.18|14.84|14.86|15.1|15.07|14.85|14.95|14.51|14.9|14.9|14.97|15.32|15.28|14.99|15.02|14.93|14.79|14.6|14.74|14.93|15.2|15|15.11|15.01|15.15|14.92|14.36|15|14.03|14.05|13.36|12.88|12.69|12.8|12.81|13|13.06|12.75|12.8|12.28|12.38|11.94|12.04|12.16|12.2|12.28|12.31|12.31|12.3|12.41|12.39|12.33|12.27|12.09|11.99|12.05|11.85|11.93|11.89|12|12.06|11.8|11.86|11.86|11.78|11.84|11.42|11.24|11.33|11.22|11.05|11.32|11.39|11.57|11.66|11.62|11.6|11.77|11.83|11.84|11.89|11.88|11.88|11.82|11.77|11.59||11.92|11.83|11.65|11.51|11.42|11.52|11.68|11.74|11.58|11.58|11.47|11.37|11.41|11.52|11.43|11.37|11.13|11.13|11.06||||11.14|10.97|11.12|10.95|10.71|10.63|10.51|10.51|10.45|10.23|10.54|10.44|10.37|10.34|10.33|9.91|10.28|10.6||11.42|11.51|11.21|11.43|11.55|11.66|11.58|11.56|11.8|11.81|11.94|11.89|11.82|11.76|11.52|11.6|11.76|11.51|11.52|11.46|11.36
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||||||11.06|10.95|11.11|11.27|11.23|10.8|11.28|10.92|10.82|11.11|10.97|10.92|10.74|11.09|11.19|11.23|11.21|11.21|11.53|10.99|11.26|10.64|10.66|10.75|10.92|10.94|10.61|10.67|10.59|10.53|||10.53|10.66|10.17|10.46|10.35|10.4|10.2|10.31|10.02|10.11|10.28|10.45|10.15|9.87|10.02|10.14|10.2|10.21|10.05|10.13|10.22|10.17|9.58|9.47|9.21|9.45|9.35|9.19|9.62|9.97|10.13|10.5|10.62|10.51|10.42|10.57|10.53|10.47|10.27|10.49|9.8|9.38|9.35|9.37|9.78|9.68|9.68|9.76|9.65|9.53|9.57|9.47|9.22|9.61|9.69|9.41|9.48|9.27|9.4|9.27|||||||9.35|9.23|9.22|9.34|9.26|9.41|9.52|9.52|9.73|9.8|9.7|9.81|9.91|9.86|9.86|9.92|9.74|9.57|9.29|9.56|9.85|9.67|9.72|9.69|9.97|9.99|10.06|9.95|10.04|9.96|9.88|9.74|9.56|9.8|9.87|9.93|9.83|9.9|9.84|9.68|9.61|9.41|9.42|9.52|9.68|9.71|9.65|9.9|9.81|10.2|9.81|9.64|9.38|9.29|9.2|9.3|9.27|9.34|9.32|9.28|9.35|9.06|9.23|9.39|9.23|9.18|9.2|9.19|9.02|9.12|9|8.79|8.87|9.15|9.24|9.31|9.31|9.47|9.57|9.49|9.68|9.52|10.07|10.78|11.68|10.93||11.22|10.69|11.32|10.29|8.49|8.24|8.36|8.33|8.29|8.09|8.02|8.08|8.16|8.3|8.16|8.3|8.01|7.96|7.81||||8.08|8.12|8.3|8.35|8.36|8.23|8.08|7.99|8.01|7.86|8.08|8.05|7.87|7.75|7.83|7.2|8.03|8.57||8.86|8.96|8.99|9.06|9.15|9.4|9.21|9.43|9.36|9.31|9.2|9.18|9.09|9.15|9.21|9.06|8.9|8.78|8.86|9.18|8.36
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||||||4.86|4.94|4.99|5.04|5.01|5.03|4.96|4.93|5.01|4.94|5.03|5.01|5.08|5.06|5.28|5.28|5.36|5.5|5.37|5.2|5.49|4.96|4.95|5.12|5.04|5.01|4.97|4.95|4.89|4.89|||4.99|5.13|5.22|5.22|5.31|5.34|5.62|5.8|5.7|5.35|5.49|4.57|4.5|4.51|4.67|4.56|4.54|4.54|4.52|4.65|4.65|4.63|4.63|4.54|4.6|4.54|4.53|4.53|4.67|4.84|4.74|4.78|4.74|4.68|4.68|4.69|4.65|4.59|4.56|4.61|4.57|4.57|4.56|4.53|4.56|4.6|4.59|4.61|4.64|4.62|4.6|4.6|4.57|4.55|4.55|4.58|4.55|4.49|4.52|4.51|||||||4.54|4.51|4.51|4.55|4.53|4.5|4.52|4.54|4.61|4.67|4.59|4.6|4.59|4.62|4.58|4.58|4.58|4.61|4.51|4.55|4.56|4.55|4.6|4.63|4.73|4.7|4.68|4.69|4.7|4.63|4.62|4.64|4.62|4.71|4.72|4.72|4.68|4.67|4.66|4.69|4.65|4.66|4.65|4.69|4.68|4.72|4.73|4.76|4.7|4.74|4.72|4.69|4.63|4.65|4.65|4.68|4.69|4.67|4.63|4.64|4.63|4.57|4.63|4.63|4.58|4.6|4.6|4.6|4.6|4.61|4.55|4.44|4.48|4.5|4.6|4.63|4.58|4.7|4.7|4.66|4.71|4.68|4.72|4.71|4.7|4.66||4.7|4.7|4.63|4.6|4.56|4.64|4.74|4.76|4.73|4.64|4.64|4.64|4.64|4.69|4.64|4.73|4.66|4.65|4.58||||4.65|4.61|4.79|4.84|4.82|4.97|4.85|4.81|4.85|4.71|4.8|4.78|4.7|4.67|4.59|4.48|4.38|4.6||4.62|4.66|4.61|4.68|4.73|4.78|4.73|4.75|4.81|4.84|4.86|4.88|4.9|4.94|4.83|4.8|4.77|4.7|4.7|4.73|4.73
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||||||9.45|9.44|9.4|9.44|9.58|9.7|9.83|9.79|9.53|9.48|9.49|9.48|9.23|9.09|8.7|8.5|8.47|8.5|8.37|8.32|8.34|8.3|8.4|8.37|8.38|8.34|8.39|8.49|8.39|8.39|||8.29|8.35|8.42|8.43|8.47|8.57|8.66|8.64|8.71|8.67|8.68|8.74|8.69|8.61|8.65|8.57|8.58|8.64|8.74|8.68|8.52|8.47|8.4|8.48|8.43|8.41|8.43|8.59|8.65|8.75|8.69|8.9|8.99|8.74|8.89|8.84|8.78|8.74|8.67|8.66|8.66|8.65|8.56|8.66|8.6|8.83|8.82|8.75|8.88|8.72|8.67|8.62|8.71|8.59|8.58|8.67|8.5|8.48|8.49|8.4|||||||8.44|8.52|8.45|8.55|8.58|8.56|8.74|8.58|8.64|8.66|8.55|8.46|8.43|8.44|8.53|8.51|8.49|8.65|8.76|8.8|8.69|8.61|8.4|8.5|8.61|8.56|8.5|8.75|8.73|8.69|8.73|8.77|8.77|8.85|8.92|8.85|8.98|8.95|8.79|8.76|8.73|8.68|8.71|8.86|8.77|8.85|8.87|8.94|8.91|8.92|8.87|8.83|8.84|8.91|8.89|8.99|8.84|8.92|8.92|8.85|8.87|8.88|8.77|8.8|8.77|8.68|8.7|8.8|8.89|8.91|8.93|9|8.81|8.92|8.92|8.96|9.01|9.03|9.03|9.22|9.18|9.18|9.04|9.07|9.07|8.86||8.76|8.69|8.71|8.8|8.81|9.1|8.96|8.91|9.1|8.88|8.85|9.11|9.12|9.13|8.96|8.95|8.86|8.69|8.64||||8.63|8.48|8.46|8.56|8.67|8.74|8.73|8.83|8.87|8.94|8.81|8.96|8.8|9|9.5|9.09|9.06|9.3||10|10|9.76|9.5|9.45|9.32|9.16|8.84|8.79|8.59|8.45|8.5|8.41|8.3|8.16|8.17|8.2|8.29|8.31|8.35|8.41
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||||||33.17|33.87|33.38|34.85|38.9|35.9|34.58|33.96|34.68|34.85|34.8|35.61|37|37.49|39|38.74|38.19|36.79|36.72|38.48|39.2|37.9|40.5|38.1|37.54|37.09|37.62|38.39|38.31|36.6|||36.78|36.91|36.92|36.88|34.61|33.25|33.47|33.5|33.4|35.5|35.33|36.04|34.58|35.12|36.19|35|34.46|34.72|34.85|35.21|35.46|36.1|37.91|36.91|37.15|37.3|37.01|36.02|38|38|38.49|38.8|39.51|38.4|37.02|38.28|37|37.15|37.28|38.61|38.48|40.6|39|34.91|34.79|33.99|33.98|32.87|31.55|31.6|31.5|31.72|31.4|31.08|31.23|30.63|30.61|29.7|31.2|32.06|||||||31.71|30.75|31.35|31.9|30.69|31|30.78|29.55|28.18|28.49|28.08|27.92|27.91|28.27|28.4|27.29|26.95|26.79|26.02|26.8|26.86|27.21|27.12|28.15|28.66|29|28.01|28.19|28.25|28.21|28.28|28.5|27.65|27.54|27.48|27.38|27.12|27.18|26.94|27.08|27.19|26.72|26.15|26.5|26.7|26.63|26.71|26.77|26.39|26.56|26.53|26.46|26.24|26.5|26.01|26.5|26.18|26.2|26.2|26|25.82|25.69|26.05|26.15|26.26|26.11|26.07|25.67|25.69|25.7|25.52|24.9|24.7|25.28|25.2|26.19|25.49|25.8|26|25.8|26.55|26.18|26.17|26.66|26.25|25.94||25.85|26.47|26.38|26.34|25.98|26.01|26.39|26.95|26.57|26.29|26.35|26.28|26.65|26.76|27.25|27.3|27.05|26.95|26.65||||26.17|26.23|27.15|27.26|27.19|27.5|27.43|26.8|27.46|26.89|26.86|27.05|26.67|26.35|26.01|25.07|24.91|27.1||27.02|27.5|26.49|26.71|27.4|27.6|27.58|27.15|27.49|27.32|27.5|27.28|27.53|27.84|27.88|27.22|26.75|26.57|26.26|26.3|26.14
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||||||7.98|8.13|8.04|8.15|7.95|7.54|7.83|7.73|7.85|7.92|7.75|7.87|7.87|7.63|7.77|8.05|7.59|7.77|7.19|7.09|7.34|7.31|7.2|7.49|7.21|7.26|7.18|7.28|7.31|7.16|||7.2|7.52|8.01|8.28|8.3|8.17|7.87|7.97|8.19|8.31|8.11|8.08|8.18|8.17|8.08|7.93|8.06|7.97|7.8|8.01|8.11|7.97|8.04|7.89|8.06|8.3|7.17|7.03|7.28|7.37|7.47|7.53|7.49|7.46|7.39|7.5|7.35|7.33|7.26|7.41|7.16|7.21|7.1|7.04|7.13|7.37|7.29|7.48|7.53|7.47|7.52|7.7|7.81|7.94|7.93|8.26|8.18|7.99|7.91|8.08|||||||7.29|7.45|7.6|7.51|7.34|8.34|7.71|7.43|6.77|6.69|6.53|6.58|6.6|6.49|6.47|6.6|6.54|6.52|6.55|6.75|7|6.97|7.16|7.01|7.2|7.14|7.19|7.12|7.12|7.03|6.88|6.85|6.81|6.99|7.05|7.06|6.98|7.02|7|7|6.93|6.78|6.74|6.8|6.95|6.99|6.81|6.79|6.76|6.9|6.9|6.78|6.87|6.84|6.94|6.96|6.81|7.1|6.99|6.91|6.97|6.77|6.66|6.65|6.73|6.75|6.63|6.6|6.58|6.56|6.37|6.11|6.26|6.4|6.41|6.46|6.37|6.43|6.49|6.52|6.56|6.55|6.5|6.36|6.35|6.29||6.51|6.37|6.37|6.31|6.27|6.36|6.43|6.63|6.55|6.5|6.4|6.49|6.5|6.59|6.5|6.54|6.39|6.41|6.17||||6.1|5.95|6.05|6.15|6.32|6.31|6.29|6.31|6.13|6.1|6.28|6.29|6.26|5.93|5.99|5.62|6.1|6.4||6.73|6.68|6.68|6.6|6.94|7.07|6.73|7.3|8.05|7.66|7.6|7.72|7.75|7.75|7.45|7.66|7.51|7.4|7.6|7.73|7.76
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||||||8.14|8.23|8.25|8.28|8.26|8.13|8.28|8.13|8.12|8.09|8.01|8.1|8.22|8.28|8.33|8.35|8.24|8.1|8.04|7.74|7.8|7.7|7.84|7.81|7.77|7.85|7.7|7.95|7.63|7.63|||7.73|7.71|7.53|7.59|7.32|7.24|7.28|7.26|7.11|6.98|7|7.14|7|7.17|7.35|7.45|7.58|7.56|7.51|7.53|7.51|7.56|7.57|7.55|7.46|7.56|7.49|7.41|7.69|7.75|7.92|7.98|8.11|8.03|8.07|8.18|8.03|8.15|8.15|8.24|8.12|8.22|8.15|8.01|7.93|8.4|7.88|7.88|7.82|7.78|7.8|7.69|7.6|7.8|7.85|7.75|7.61|7.45|7.51|7.6|||||||7.55|7.44|7.32|7.57|7.42|7.36|7.52|7.74|7.67|7.53|7.45|7.52|7.6|7.53|7.48|7.53|7.5|7.44|7.34|7.51|7.55|7.49|7.51|7.64|8|7.77|7.84|7.83|7.99|7.85|7.79|7.88|7.8|8.05|8.03|8.06|8.17|7.87|8.03|7.9|7.71|7.66|7.58|7.64|7.7|7.71|7.74|7.68|7.6|7.69|7.65|7.37|7.53|7.45|7.45|7.51|7.39|7.33|7.34|7.34|7.35|7.13|7.22|7.23|7.23|7.19|7.1|7.06|7.11|7.12|6.93|6.68|6.8|6.87|7|6.97|6.98|7.09|7.16|7.38|7.42|7.18|7.09|7|7.06|6.96||7.11|7.03|6.92|6.83|6.7|6.84|6.99|7.03|7.07|6.99|6.9|6.93|6.99|7.07|6.99|7.02|6.84|6.85|6.68||||6.45|6.38|6.44|6.37|6.41|6.38|6.32|6.28|6.3|6.23|6.36|6.38|6.25|6.15|6.19|5.78|5.95|6.56||6.7|6.81|6.74|6.85|7|7.11|7.01|6.97|7.17|7.26|7.28|7.28|7.35|7.48|7.37|7.37|7.2|7.18|6.94|7.11|7.15
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||||||15.59|15.79|15.95|15.88|15.65|15.44|15.49|15.45|15.15|15.54|15.41|15.29|15.67|15.97|15.83|15.7|15.75|15.5|15.59|15.52|15.8|16.3|17.15|15.25|15.22|14.73|14.44|14.67|14.5|14.16|||14.01|14.02|14.18|14.4|14.29|14.29|14.36|14.41|14.23|14|14.1|14.16|14.22|14.28|14.54|14.76|14.72|14.96|14.68|14.91|14.97|15.16|15.3|15.01|15.1|15.1|15.02|15|15.39|15.76|15.98|15.95|16.15|15.9|15.99|15.82|15.87|15.63|15.74|15.82|15.31|15.36|15.55|15.24|15.11|14.89|14.03|14.09|13.84|13.7|13.79|13.63|13.47|13.65|13.88|13.51|13.69|13.53|13.53|13.71|||||||13.72|13.66|13.57|13.82|13.58|13.82|13.9|13.95|14.17|14.33|14.5|14.4|14.47|14.44|14.4|14.56|14.55|14.25|14.23|14.43|14.61|14.64|14.75|14.98|15.28|15.25|15.2|15.41|15.63|15.42|15.36|15.28|14.37|14.58|14.59|14.83|14.88|14.67|14.79|14.96|14.99|14.7|14.9|14.64|14.54|14.22|14.13|14.08|13.8|14.05|14.12|13.98|13.87|13.76|13.55|13.71|13.55|13.35|13.34|13.45|13.43|13.3|13.4|13.51|13.73|13.38|13.18|13.08|13.18|13.19|12.95|12.66|12.8|13.3|13.37|13.6|13.49|13.81|14.03|13.85|14.01|13.79|13.67|13.86|13.85|13.36||13.7|13.85|13.8|13.35|13.21|13.28|13.52|13.84|13.59|13.77|13.5|13.13|13|13.08|12.95|13.04|12.96|12.98|12.53||||12.69|12.49|12.45|12.51|13.01|13.19|13.25|13|13.9|14.14|14.81|14.3|13.78|14.57|14.06|15.8|14.59|15||13.71|13.98|12.88|13.35|13.5|13.4|12.81|12.98|12.96|13.28|13.41|13.48|13.55|13.49|13.3|13.42|13.35|13.22|13.5|13.63|13.49
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||||||15.5|15.65|14.8|15.26|15.68|14.5|14.94|15.27|15.07|14.42|16.42|16.54|15.8|15.7|15.64|14.83|15|13.7|13.65|13.47|14.2|13.75|13.36|13.25|13|12.49|12.51|12.62|12.3|12.32|||12.44|12.4|12.74|12.45|12.5|12.69|12.68|12.43|11.59|11.51|11.46|11.75|11.72|11.78|12.08|12.08|12.35|12.42|11.85|12.06|12.29|12.19|12.1|12.02|11.89|12.11|11.9|11.89|13.12|13.09|13.24|13.87|13.9|13.96|13.56|14.4|13.06|12.66|12.52|12.2|11.8|11.9|12.13|12.02|12.07|12.16|12.22|12.33|12.3|12.11|12.23|12.1|12|12.32|12.32|12.32|12.54|11.86|12.13|11.88|||||||11.42|11.32|11.15|11.4|11.19|11.41|11.62|11.9|12.2|12.33|12.71|12.6|12.41|12.42|12.51|12.37|12.41|11.95|11.86|12.68|12.79|12.49|12.35|12.33|12.66|12.72|12.52|12.37|12.47|12.29|12.1|12.09|11.93|12.11|12.08|12.2|11.96|11.93|11.85|11.82|11.88|11.7|11.82|12.05|12.17|12.3|12.46|12.7|12.25|12.48|12.39|12.3|12.1|11.98|11.82|12.21|12.25|12.23|12.02|12.05|11.89|11.69|12.01|12.15|12.21|12.19|11.96|11.78|12|11.7|12.11|13.31|13.66|12.5|13.23|12.57|13.23|10.96|10.95|10.76|10.7|10.57|10.42|10.42|10.28|10||10.38|10.32|10.45|10.53|10.5|10.54|10.79|10.94|10.92|10.92|10.71|10.77|10.88|10.98|10.78|10.91|10.87|10.89|10.57||||10.52|10.36|11.1|10.63|10.73|10.61|10.7|10.54|10.4|10.41|10.7|10.72|10.07|10.11|10.01|9.11|9.55|10.2||10.84|10.88|10.94|11|12.33|11.73|11.99|11.22|11.88|11.85|12.06|12.29|12.25|12.26|12.88|12.3|12.46|11.85|12.67|11.9|10.68
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||||||3.14|3.15|3.25|3.12|3.14|2.81|2.85|3|3.16|3.33|3.51|3.69|3.98|4.04|4.23|4.24|4.33|4.13|4.15|4.15|4.21|4.12|4|3.87|3.95|3.85|4.26|4.25|4.3|4.38|||4.38|4.19|4.29|4.26|4.23|4.31|4.41|4.43|4.33|4.33|4.33|4.47|4.5|4.42|4.54|4.57|4.63|4.7|4.7|4.84|4.88|4.65|4.5|4.48|4.51|4.62|4.55|4.52|4.54|4.65|4.63|4.67|4.73|4.8|4.75|4.81|4.76|4.78|4.81|4.86|4.88|4.87|4.88|4.73|4.66|4.68|4.79|5.04|5.64|5.56|5.26|5.19|5.02|4.98|4.67|4.66|4.62|4.74|4.75|4.97|||||||4.93|4.93|5.08|5.17|5.04|5|4.95|5.09|5.05|5.2|5.09|4.98|4.9|4.79|4.72|4.89|4.95|4.89|5.02|5.55|5.4|5.08|4.75|4.61|4.6|4.59|4.59|4.44|4.58|4.53|4.63|4.19|4.11|4.18|4.28|4.33|4.31|4.44|4.59|4.78|4.66|4.37|4.23|4.27|4.23|4.16|4.12|4.14|4.13|4.17|4.15|4.13|4.19|4.27|4.23|4.38|4.28|4.17|4.28|4.29|4.26|4.3|4.45|4.32|4.46|4.37|4.31|4.38|4.6|4.55|4.57|4.57|4.55|4.6|4.81|4.75|4.89|4.67|4.87|4.64|4.67|4.4|4.17|4.16|4.16|3.82||3.83|3.79|3.89|3.91|3.8|4.04|4.02|3.8|3.86|3.65|3.7|3.7|3.71|3.73|3.69|3.56|3.59|3.42|3.26||||3.1||2.95|3.15|3.4|3.43|3.61|3.75|3.95|4.16|4.57|4.5|4.31|4.2|4.23|4.14|4.35|4.5||4.83|4.84|4.61|4.33|4.3|4.32|4.25|4.27|4.48|4.42|4.39|4.57|4.58|4.85|4.69|4.67|4.53|4.47|4.47|4.37|4.38
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||||||3.49|3.54|3.53|3.55|3.55|3.57|3.6|3.48|3.54|3.62|3.62|3.62|3.54|3.58|3.55|3.5|3.46|3.48|3.45|3.44|3.46|3.49|3.52|3.53|3.49|3.5|3.51|3.55|3.5|3.49|||3.49|3.53|3.56|3.56|3.55|3.54|3.58|3.57|3.55|3.54|3.49|3.54|3.47|3.47|3.56|3.51|3.55|3.58|3.57|3.59|3.57|3.55|3.53|3.5|3.51|3.52|3.53|3.55|3.6|3.61|3.63|3.7|3.75|3.71|3.69|3.76|3.8|3.75|3.78|3.86|3.85|3.82|3.78|3.89|3.84|4.02|3.61|3.66|3.73|3.56|3.57|3.53|3.49|3.52|3.49|3.52|3.47|3.46|3.44|3.4|||||||3.45|3.44|3.42|3.5|3.48|3.47|3.46|3.49|3.54|3.54|3.51|3.52|3.49|3.47|3.46|3.46|3.4|3.43|3.39|3.47|3.42|3.43|3.35|3.33|3.39|3.42|3.39|3.37|3.36|3.33|3.34|3.35|3.33|3.39|3.36|3.34|3.33|3.29|3.27|3.27|3.24|3.23|3.24|3.31|3.31|3.3|3.35|3.4|3.39|3.4|3.34|3.27|3.25|3.34|3.33|3.37|3.37|3.37|3.33|3.34|3.34|3.32|3.28|3.28|3.25|3.23|3.27|3.27|3.29|3.26|3.27|3.25|3.19|3.24|3.25|3.22|3.21|3.22|3.25|3.24|3.21|3.22|3.21|3.22|3.25|3.26||3.28|3.26|3.25|3.25|3.24|3.31|3.32|3.3|3.36|3.28|3.31|3.34|3.26|3.26|3.24|3.21|3.2|3.2|3.17||||3.19|3.23|3.25|3.18|3.18|3.22|3.18|3.19|3.2|3.2|3.18|3.28|3.26|3.28|3.34|3.2|3.13|3.3||3.34|3.37|3.35|3.31|3.33|3.35|3.33|3.29|3.27|3.26|3.24|3.27|3.23|3.22|3.13|3.13|3.11|3.1|3.1|3.1|3.11
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||||||86.11|86.5|87.41|85.53|84.41|86.4|87.4|88.1|89.01|88|92.42|94.68|96.6|95.13|99.58|96.9|99.9|97.8|99.32|100.5|102|100.9|101.81|106|103.71|99.3|99.47|99|100.55|95.58|||94.75|92.69|93.96|95.33|94.69|92.8|93.88|93|92.4|93.88|90.66|90.4|92|89.53|91.61|91.02|91.35|92.1|90.38|89.5|91.5|94|91|88.6|87.2|86|84.08|83.2|84.9|86.8|86.58|87.37|87.68|90.33|89.65|88.2|90.9|90.38|90.02|90.5|89|94.25|94.05|95|98.98|98.89|99.99|100|99.2|96.46|97.2|97|95.7|100.25|101.41|97.99|101|97.5|107.28|105.66|||||||102.8|101.9|105.08|104.36|99.62|104|102.5|101.63|102.5|101.88|96.69|98.2|99.3|94.35|92.96|94.67|94.3|92.66|97.99|99.76|106|110.91|110|112.99|105.5|97.91|98|95.58|94|92.85|87.66|85.91|87.29|86.8|86.1|84.67|83.31|84.28|84.9|84.07|82.31|81.5|81.96|81.12|81.88|81.65|81.5|80.23|80.23|80.3|83|82.8|84.18|82.58|82.83|82|81.62|86.5|86|85.99|82.99|83.63|85.34|83.8|86.99|85.94|83.03|81.51|82.3|82.25|78.78|76.6|80.5|78.88|77.62|77.5|77.03|77.08|77.61|74.88|76.57|77.17|75.32|71.65|71.64|70.69||71.9|71.3|70.95|72.2|71.74|73.2|72.99|75|74.62|74.7|74.7|77.75|77.6|78.5|76.64|77.47|77.78|78.38|76.66||||71.6|69.65|68.85|68.91|70.7|69.6|69.62|68.3|66.98|67.07|68.38|68.5|70.13|68.68|69.16|59.4|63|67.62||81.9|84.3|87|83.02|83.9|82.56|81.12|85.42|83.83|89.97|91|90.84|88.01|85.05|82.62|83|81.25|81.3|82|83.66|81.49
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||||||3.93|3.98|4|4.05|4|3.91|3.86|3.72|3.7|3.68|3.65|3.65|3.7|3.76|3.82|3.76|3.74|3.66|3.62|3.52|3.65|3.67|3.7|3.71|3.72|3.73|3.61|3.68|3.67|3.65|||3.56|3.6|3.59|3.64|3.65|3.67|3.7|3.77|3.62|3.54|3.57|3.58|3.53|3.63|3.77|3.81|3.87|3.86|3.78|3.88|3.91|3.87|3.97|3.87|3.91|3.95|4|3.96|4.06|4.17|4.2|4.27|4.26|4.2|4.21|4.23|4.14|4.06|4.08|4.1|4|4.05|4.05|3.92|3.99|4.05|4.05|4.03|4.05|4.03|4.02|3.88|3.8|3.81|3.88|3.83|3.9|3.8|3.87|3.86|||||||3.93|3.9|3.82|3.9|3.85|3.93|4.03|4.02|4.14|4.26|4.16|4.09|4.1|4.01|4.06|4.12|4.1|4.05|3.96|4.06|4.07|4.11|4.12|4.19|4.42|4.4|4.43|4.43|4.44|4.5|4.5|4.64|4.83|5.12|4.75|4.76|4.62|4.69|4.64|4.42|4.46|4.34|4.37|4.38|4.42|4.52|4.43|4.43|4.45|4.5|4.64|4.63|4.94|4.8|4.52|4.85|4.79|4.93|4.83|4.86|5.01|5.06|5.22|5.26|5.25|5.12|4.73|4.46|4.47|4.52|4.4|4.3|4.04|4.37|4.75|4.72|4.55|4.46|4.15|4.76|4.36|4.35|3.8|3.87|3.92|3.6||3.69|3.64|3.58|3.58|3.49|3.66|3.61|3.62|3.62|3.6|3.5|3.49|3.52|3.33|3.12|3.11|3.03|2.96|2.92||||2.81|2.64|2.78|2.72|2.73|2.8|2.76|2.74|2.79|2.74|2.83|2.97|2.74|2.7|2.59|2.44|2.53|2.77||2.86|2.83|2.84|2.88|3.01|3|2.97|3.01|3.09|3.1|3.12|3.09|3.11|3.05|2.89|2.92|2.92|2.86|2.84|2.93|2.9
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||||||5.55|5.58|5.58|5.59|5.64|5.6|5.6|5.54|5.46|5.49|5.61|5.57|5.55|5.6|5.65|5.75|5.49|5.41|5.36|5.33|5.42|5.48|5.59|5.68|5.57|5.6|5.55|5.55|5.51|5.48|||5.42|5.48|5.48|5.5|5.47|5.43|5.43|5.49|5.44|5.39|5.41|5.5|5.44|5.35|5.33|5.25|5.28|5.29|5.25|5.26|5.24|5.24|5.2|5.18|5.18|5.2|5.21|5.25|5.32|5.32|5.31|5.32|5.45|5.46|5.47|5.5|5.5|5.4|5.35|5.33|5.29|5.33|5.31|5.39|5.42|5.44|5.47|5.4|5.4|5.39|5.42|5.32|5.31|5.42|5.45|5.49|5.48|5.38|5.44|5.4|||||||5.32|5.31|5.28|5.34|5.25|5.26|5.32|5.31|5.37|5.31|5.37|5.37|5.36|5.29|5.3|5.35|5.33|5.32|5.41|5.53|5.59|5.6|5.64|5.5|5.61|5.61|5.57|5.48|5.45|5.42|5.48|5.39|5.33|5.46|5.43|5.45|5.5|5.39|5.41|5.41|5.34|5.31|5.29|5.41|5.44|5.49|5.44|5.5|5.58|5.63|5.54|5.34|5.34|5.35|5.38|5.43|5.4|5.37|5.33|5.28|5.24|5.21|5.19|5.18|5.15|5.15|5.15|5.14|5.17|5.15|5.08|5.05|5.03|5.07|5.1|5.08|5.06|5.1|5.12|5.08|5.12|5.09|5.07|5.05|5.04|5.03||5.06|5.02|5.06|5.04|5.05|5.1|5.13|5.17|5.18|5.13|5.16|5.22|5.22|5.26|5.17|5.18|5.16|5.14|5.12||||5.33|5.32|5.32|5.36|5.36|5.36|5.34|5.36|5.33|5.35|5.34|5.33|5.35|5.39|5.45|5.35|5.07|5.41||5.52|5.59|5.64|5.76|5.76|5.73|5.71|5.6|5.61|5.66|5.68|5.7|5.73|5.7|5.61|5.7|5.73|5.68|5.73|5.82|5.95
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||||||10.29|10.38|10.5|10.36|10.2|10.02|10.11|10.15|9.89|9.9|9.67|9.86|9.98|10.2|10.36|10.35|10.2|10.08|10.39|10.3|10.33|10.7|10.79|11.3|11.96|11.76|11.67|11.12|11.28|11.28|||11.55|11.51|12.07|11.9|11.92|11.56|11.88|11.65|11.74|10.56|11.16|11.45|11.2|11.07|11.65|11.73|11.39|11.01|10.88|10.96|11.34|11.33|10.42|10.5|10.72|12.49|10.8|10.72|10.94|9.82|9.99|9.99|9.6|9.85|9.62|9.52|9.71|9.77|9.45|9.58|9.36|9.5|9.21|9.45|9.27|9.3|9.33|9.35|9.15|9.13|8.96|8.87|8.3|8.28|8.4|8.25|8.6|8.38|8.66|8.71|||||||8.83|8.78|9.04|9.19|9|9.12|8.9|9.23|9.07|9.13|8.9|8.89|9.02|8.53|8.55|8.58|8.66|8.65|8.57|8.85|9.26|9.15|9.34|9.19|9.41|9.23|9.18|8.99|9.07|8.84|8.75|8.72|8.78|8.88|8.9|8.85|8.81|8.91|8.95|9.05|8.72|8.59|8.63|8.62|8.67|8.68|8.63|8.55|8.5|8.65|8.68|8.6|8.76|8.6|8.52|8.62|8.45|8.15|8.42|8.27|8.6|9.51|10.21|9.86|10.27|10.14|9.81|9.73|9.7|9.65|9.44|9.13|9.44|9.68|9.61|9.7|9.38|9.76|9.78|9.91|10.16|10.18|10.11|9.85|9.92|9.61||9.95|9.81|9.77|9.82|9.51|9.8|9.76|10.12|10.2|9.98|9.98|10.65|9.36|9.66|9.47|9.74|9.41|9.54|9.2||||8.88|8.72|8.7|8.85|9.11|9.1|9.21|9|9.08|8.87|9.11|9.39|9.24|8.68|8.7|7.94|8.3|9.09||9.92|10|10.14|10|10.24|10.43|10.25|10.42|10.85|11.19|11.38|11.68|11.71|11.9|11.69|12.2|11.72|11.55|11.57|12.05|11.94
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||||||115.4|113.65|114|112|111.98|112.15|115.22|114|109.8|112|113.58|118.65|122.58|124.96|129|120.95|103.71|103|104.39|103.66|105.21|102.6|108.94|112.29|109.18|102.02|98.9|99.1|97.36|101.88|||97|95|93.71|95.2|91|88.23|88.39|89.9|88.24|86.99|86.5|87.13|87.91|85.66|86.05|85.13|84.22|86.66|80|77.43|77.63|77.5|76.1|75.51|75.25|76.23|77.98|77.8|78.88|79.51|78.53|80.23|80.5|78.33|76.86|77.62|80.7|79.13|80.69|80.02|79.72|80.03|82.82|85.13|84.72|85.33|84.98|80.25|77.96|78.29|79.39|75.9|76.97|79.68|80.92|79.62|84.97|82.54|87|88.78|||||||85.45|85.7|85.66|87.05|83.3|81.59|80.97|76|75|73.3|71.68|75.98|75.09|72.93|71.82|73.53|71.83|70.71|74.65|75.93|76.75|76.9|78.76|73.7|72.57|71.23|73.18|68.96|69.43|68.08|68.2|67.47|67.31|68.82|68.74|69|68.56|68.8|70.77|65.49|66.88|64.87|65.41|66|66.38|66.2|67.1|68.56|67.4|65.71|65.25|65.2|66.86|66|65.79|64.57|66.95|67.75|67.92|68.8|67.58|68.27|70.19|67.78|68.4|68.5|67.11|65.88|67.1|64.22|63.47|63.61|64.21|62.64|61.61|62.29|60.41|60.71|61.35|61.82|63.47|62.43|63.88|61.21|61.19|60.92||60.21|60.6|61.45|60.5|58.47|58.5|58.02|58.65|57.01|57.86|57.2|58.72|58.55|59.4|58.26|59.3|56.78|56.88|55.8||||54.56|54.06|55.31|53.81|52.72|52.14|53.76|52.7|53.14|53.98|54.16|56.25|57.74|56.59|57|52.4|55.4|52.75||61.5|60.34|61.52|60.8|62.04|60.7|59.32|59.37|60.46|60.5|62.68|63.47|62.82|63.81|62.9|63.62|66.67|62.29|62.63|61.81|58
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||||||57.57|57.65|57.51|58|57.5|54.03|55.3|55.48|55|56.41|56.8|58.5|59.5|58.55|60.95|60.2|63|61.5|60.44|63.22|62.59|53.55|53.3|56.8|55.98|56.6|55.69|51.57|45.2|44.13|||44.76|44.17|45.65|47.31|47|46.48|46.07|44.69|45.62|45.82|47.44|49|46.6|45.35|45.12|44.42|44.41|42.95|43.01|44|45.36|42.43|39.58|39.01|40.34|41.5|43|42.87|41.09|42.14|38.65|38.11|39.11|38.5|38.34|38.9|39.25|38.99|39.36|39.01|38.7|39.95|41.01|42.09|43.78|43.15|42.1|45.78|40.58|40.3|41.12|41.1|41.27|42.07|42.8|44.06|47.82|42.98|42.9|44.99|||||||42.33|41.92|41.6|41.59|37.66|36.56|36.62|36|35.34|34.45|34.52|34.95|34.87|33.76|34.07|35|34.73|33.99|35.68|37.39|37.96|37.3|37|36.06|36|35.83|36.72|35|35.66|34.6|35.1|35.48|34.3|34.84|34.22|33.79|33.24|33.47|33.34|32.78|32.69|32.41|32.59|33.2|33.29|33.3|33.77|32.97|32.07|32.5|32.18|32.2|32.21|31.7|31.62|31.71|31.98|31.8|31.7|32.4|31.76|31.74|32.28|32.1|32.79|32.16|31.94|31.62|31.9|31.87|31.59|30.47|30.26|30.3|30.25|30.36|30.47|30.93|31.06|31.18|31.59|31.46|31.5|32.35|32.28|32.61||33.41|33.55|32.55|32.46|32.21|31.89|32|31.99|31.9|31.88|31.45|32.16|32.08|32.7|32.41|32.67|32.6|32.95|32.15||||31.9|31.8|31.38|31.4|31.91|32.26|31.95|31.56|31.75|31.31|31.45|31.46|31.69|29.91|30.5|28.83|29.41|30.6||31.96|32.51|32.19|32.47|33.28|31.94|31.98|31.66|32.39|33.04|33.15|33.53|33.59|33.74|33.1|34.12|34.5|34.12|34.66|35|35.3
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||||||2.59|2.63|2.63|2.65|2.64|2.63|2.63|2.6|2.59|2.64|2.66|2.62|2.61|2.67|2.67|2.73|2.72|2.74|2.72|2.71|2.83|2.85|2.88|2.8|2.74|2.74|2.7|2.75|2.71|2.7|||2.73|2.71|2.76|2.78|2.84|2.81|2.9|2.96|2.93|2.91|3|2.89|2.58|2.76|3.17|2.9|2.54|2.53|2.52|2.61|2.66|2.66|2.66|2.64|2.66|2.63|2.62|2.62|2.71|2.71|2.77|2.86|2.84|2.83|2.8|2.81|2.79|2.76|2.76|2.78|2.75|2.77|2.77|2.75|2.79|2.79|2.8|2.82|2.85|2.84|2.79|2.76|2.76|2.78|2.82|2.81|2.81|2.78|2.82|2.8|||||||2.79|2.78|2.78|2.84|2.83|2.96|2.96|3.04|3.08|3.09|3.04|3.02|3|2.99|2.97|2.93|2.91|2.92|2.89|2.93|2.94|2.93|2.97|2.98|3.09|3.05|2.98|2.97|2.98|2.94|2.92|2.91|2.87|2.92|2.94|2.94|2.91|2.91|2.93|2.93|2.91|2.91|2.96|3.05|3.06|3.07|3.09|3.14|3.07|3.07|3.05|2.99|3.01|2.99|2.96|3.01|3.11|3.1|3.02|3.02|3.01|2.96|3|2.98|2.89|2.9|2.88|2.89|2.89|2.85|2.78|2.76|2.76|2.81|2.84|2.85|2.83|2.89|2.9|2.9|2.93|2.9|2.94|2.96|3.01|2.85||2.9|2.83|2.83|2.81|2.81|2.86|2.89|2.91|2.92|2.84|2.86|2.89|2.86|2.97|2.95|3.02|2.99|3.01|2.96||||2.88|2.93|3.05|3.04|3.04|3.12|3.07|3.06|3.04|2.95|3|3.04|3|2.94|2.86|2.71|2.74|2.92||2.99|3.02|2.98|3|3.05|3.07|3.04|3.04|3.11|3.2|3.13|3.15|3.17|3.13|3.03|3.03|3.04|3.02|3.07|3.13|3.07
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||||||25.01|25.06|25.06|25.43|25.25|24.64|25|25.78|26.33|26.14|28.96|27.6|25.67|26.19|27.28|26.9|25.73|25.43|26.06|25.92|26.1|25.59|25.57|25|25|24.96|25.34|25.7|25.58|25.49|||25.15|25.48|25.6|25.5|25.47|25.04|25.35|25.65|25.11|24.5|24.71|24.8|24.8|24.3|26.76|26.8|28.12|25.74|25.4|25.21|25.26|24.88|24.21|23.2|23.12|22.72|23.7|23|23.4|24.26|24.71|24.55|24.72|23.78|23.22|23.3|23.62|23.45|22.7|22.5|22.84|23.11|22.9|22.78|23.07|23.19|23.95|23.89|23.92|23.25|23.48|23.3|23|23.46|23.22|21.41|21.65|20.64|22.19|22.49|||||||22.3|22.6|23|23.71|22.78|22.5|23.02|22.2|22.7|22.59|22.55|21.52|20.73|20.51|20.3|20.2|20.18|19.85|19.53|19.8|20.19|20.1|20.9|20.65|22.05|21.86|21.65|21.76|22|21.8|21.66|22.02|22.02|23.5|20.05|19.2|19.19|19.59|19.33|19.45|19.18|18.4|18.67|18.49|18.93|19.3|19.5|19.38|18.84|18.58|19.44|18.82|17.5|17.45|17.45|16.67|16.75|16.64|16.88|16.8|16.74|17.11|17.1|17.22|17.5|17.98|17.19|15.63|16.37|15.43|14.98|14.5|14.52|15.03|14.99|14.87|14.56|15.07|15.21|15.24|15.47|15.15|14.95|15.26|14.98|14.79||15.04|15.02|15.58|15.27|14.93|15.31|15.26|16.01|15.19|14.82|14.59|14.62|14.64|14.82|14.79|14.48|14.67|15.1|14.64||||14.68|14.89|14.55|14.5|14.33|14.11|14.22|13.5|13.6|13.49|13.82|14.25|13.45|12.98|13.06|12.11|12.3|13.66||14.5|14.85|14.78|15.17|14.87|15.06|15.1|16|17.99|17.89|17.72|17.4|17.39|16.03|15.68|16.33|15.85|15.93|15.78|16|15.39
07805|100532|/equities/guodong-constr|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||||||85.7|84.48|82.17|82.08|78.99|75|80.96|84.28|79.7|75|79.88|81.5|80|82|78.84|80.1|77.77|74.2|74.43|76.3|74.57|72.06|72|72|66.6|60|61.99|59.4|57.6|56.26|||56.4|56|55.35|53.64|53.2|54|55.92|52.87|50.09|49.6|49.1|51.51|52.02|51.9|53.38|52.85|53|52.62|52.24|53.88|53.25|54.34|53.6|52|52.49|53.71|56.58|54.3|54.6|53.5|51.8|52.57|52.5|52.1|50.73|51.81|53.58|55.97|52.75|51.72|51.4|52.2|54.95|57.69|56.7|55.47|56.95|55.51|55|55.92|56.33|56.79|57.5|58.25|60|61.88|64.88|60.8|62|59|||||||57.15|55.79|55.9|54.6|53|55.44|55.76|56.4|58.84|58.5|61.7|63.54|62.49|60.58|61|62.5|63.9|61.45|64.66|69.86|70.81|75|67.41|62.21|62.49|65.52|64.9|62.99|62.88|62.97|62.82|59.89|57.77|59.3|58.89|61.19|60.89|62|60.2|60|61.66|60|61.5|61.21|63|65|63.8|63.41|57.26|58.01|56.4|55.28|54.55|53.65|53.91|55.01|57.99|56|54.31|53.58|51.3|49.29|52.76|52.1|51.65|52.58|51|50.47|52.5|52.5|52.45|51.56|53.12|53.82|57.4|59.43|55|53.66|54.41|51.53|52.8|54.09|55.8|54.1|47.3|43.8||43.64|44.35|42.6|43.51|44|43.99|44.59|45.71|42.12|42|41.42|41.75|38.63|39.7|38.05|38.36|38.22|39.39|37.03||||35.96|35.44|34.7|33.76|34.35|34|34.3|33.01|35.01|35.89|35.71|35.61|35|36.53|36.2|36.5|34.05|37.2||35.3|33.85|32.97|34.1|33.99|34|33.17|33.19|33.5|34.4|35.36|35|33.88|33.75|34.5|33.6|33.55|31.38|30.97|30.11|30.2
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||||||13.77|13.88|13.76|13.88|13.62|13.46|13.87|13.64|13.45|13.91|13.76|14.23|14.18|14.07|14.42|14.12|13.94|13.78|13.87|13.69|13.58|13.43|13.51|13.65|13.66|13.55|13.33|13.5|13.27|13.24|||13.19|13.3|13.29|13.3|13.2|12.86|12.87|12.7|12.7|12.65|12.61|12.97|12.94|12.8|12.79|12.73|12.95|13.06|12.98|12.85|12.74|12.8|12.9|12.83|12.79|12.96|13.12|12.77|13.2|13.49|13.67|13.83|14.17|14.2|14.06|14.46|14.38|14.68|14.51|14.36|13.99|14.43|14.54|14.53|14.62|14.25|14.48|14.74|14.2|13.72|13.65|13.63|13.77|14.34|14.66|14.69|15.08|14.4|14.74|14.69|||||||14.31|14.6|13.3|13.09|12.73|12.71|12.93|12.86|12.93|12.53|12.66|12.79|13.03|12.68|13|13.25|13.25|12.36|12.37|12.48|12.77|13|13.3|13.26|13.62|13.61|13.32|13.15|13.35|13.17|13.23|13.35|12.81|13.18|13.14|13.13|12.73|12.39|12.47|12.45|12.27|12.13|12.18|12.33|12.44|12.5|12.58|12.63|12.55|12.68|12.6|12.24|12.27|12.35|12.32|12.72|12.7|12.74|12.67|12.76|12.42|12.4|12.58|12.59|12.99|12.69|12.55|12.51|12.56|12.71|12.3|12.14|12.39|12.5|12.52|12.48|12.1|11.65|11.63|11.5|11.56|11.46|11.56|11.64|11.68|11.57||11.86|11.72|11.71|11.8|11.79|11.98|12.32|12.45|12.39|12.25|12.15|12.4|12.45|12.52|12.45|12.46|12.22|12.36|11.96||||11.95|12.34|12.7|12.31|12.3|12.1|11.86|11.37|11.27|11.32|11.32|11.5|11.44|11.33|11.5|11.04|11.63|12.01||12.89|12.86|12.83|13.05|13.39|13.8|13.55|13.12|13.55|13.2|12.99|12.92|13.03|13.1|12.99|13.12|13.36|13.3|13.27|13.29|13.23
07808|100288|/equities/rizhao-port|SHANGHAICOMP||||||3.11|3.13|3.12|3.13|3.15|3.15|3.17|3.11|3.11|3.17|3.17|3.15|3.1|3.13|3.11|3.1|3.05|3.08|3.05|3.02|3.04|3.03|3.05|3.06|3.03|3.02|3.02|3.03|3|3|||2.99|3.01|3.02|3.03|3.02|3.02|3.03|3.01|2.99|2.97|2.97|3|2.98|2.98|3.02|2.99|3.02|3.05|3.03|3.05|3.04|3.03|3|3|3.02|3.04|3.03|3.05|3.12|3.15|3.18|3.27|3.28|3.25|3.24|3.26|3.24|3.25|3.23|3.24|3.2|3.18|3.19|3.22|3.22|3.25|3.23|3.22|3.26|3.21|3.23|3.18|3.18|3.18|3.17|3.17|3.14|3.09|3.09|3.07|||||||3.09|3.08|3.08|3.16|3.14|3.16|3.24|3.23|3.28|3.27|3.2|3.21|3.18|3.16|3.16|3.18|3.16|3.17|3.14|3.2|3.19|3.21|3.22|3.23|3.32|3.32|3.29|3.26|3.24|3.24|3.22|3.24|3.21|3.27|3.28|3.28|3.26|3.22|3.23|3.22|3.19|3.2|3.2|3.27|3.27|3.28|3.32|3.38|3.3|3.3|3.26|3.21|3.21|3.23|3.23|3.27|3.25|3.27|3.22|3.18|3.17|3.15|3.14|3.14|3.13|3.1|3.11|3.11|3.13|3.11|3.13|3.08|3.05|3.11|3.13|3.11|3.1|3.12|3.22|3.25|3.21|3.18|3.17|3.19|3.21|3.14||3.18|3.13|3.13|3.15|3.12|3.19|3.24|3.23|3.46|3.17|3.17|3.25|3.16|3.1|3.06|3.06|3.06|3.06|3.02||||3.04|3.05|3.11|3.11|3.13|3.14|3.12|3.1|3.18|3.21|3.13|3.26|3.32|3.43|3.41|2.98|2.88|3.09||3.05|3.09|3.08|3.11|3.17|3.19|3.2|3.17|3.18|3.13|3.14|3.16|3.11|3.08|3.03|3.03|3.01|3|2.99|2.98|2.98
07809|1031227|/equities/roadmaint|SHANGHAICOMP||||||33.27|33.18|33.04|33.22|32.96|32.6|32.9|32.75|32.5|32.28|31.69|31.75|32.13|32.2|32.63|32.48|32.28|31.99|32.18|31.49|31.63|31.31|31.43|31.35|31|30.62|30.13|30.4|30.32|30.27|||30.08|30.12|30|30.15|29.96|29.65|29.83|29.77|29.58|28.8|28.89|29.2|29.31|29.48|30.02|30.41|30.98|30.79|30.39|31.08|31.4|31.75|31.89|31.14|31.28|32.05|31.23|30.3|31.68|32.06|32.54|32.92|32.7|32.33|32.5|32.48|32.5|32.25|32.2|32.28|31.99|31.87|31.98|31.21|31.55|31.86|32|32.08|31.8|31.47|31.08|30.6|30.44|30.45|30.63|30.47|30.49|29.88|30.17|30.6|||||||30.5|30.54|30.5|30.65|29.62|29.91|30.5|30.36|31.4|31.3|31.26|31.39|31.28|31.19|31.38|31.44|31.08|30.69|30.28|31.14|31.3|31|31.65|31.66|32.83|32.65|32.87|32.98|32.91|33.04|32.77|32.89|32.46|33.2|33.31|33.44|33.52|33.08|34.39|32.95|32.74|32.31|32|32.61|32.8|32.35|32.52|32.93|32.7|35.75|32.6|32.15|31.78|31.75|32.3|32.47|32.58|31.31|31.33|31.23|31.1|30.48|31|31|30.96|31.19|31|30.44|31.01|30.48|29.5|28.75|29.01|29.65|29.77|30.09|29.9|30.29|30.28|30.39|30.52|30.47|30.2|30.18|30.09|29.51||30.27|29.88|29.89|29.93|29.33|29.51|29.88|30.3|29.93|29.65|29.28|29.46|29.82|30.13|29.96|30.21|29.58|29.7|28.9||||28.69|28.17|28.7|28.72|29|28.57|28.43|28.33|28.3|28.3|28.78|28.67|28.5|27.95|27.94|26.28|26.8|28.58||29.43|29.79|29.52|29.67|30.12|30.29|30.31|30.12|31.06|31.52|31.95|32.1|31.66|31.25|30.97|31.15|30.75|30.36|30.2|30.56|29.48
07810|100558|/equities/routon-elect|SHANGHAICOMP||||||1.24|1.31|1.24|1.31|1.38|1.45|1.53|1.61|1.69|1.78|1.87|1.97|2.07|2.28|2.32|2.29|2.24|2.16|2.17|2.13|2.18|2.22|2.2|2.27|2.28|2.16|2.13|2.16|2.18|2.25|||2.24|2.39|2.18|2.23|2.2|2.2|2.08|1.9|1.95|2|2.11|2.22|2.34|2.56|2.61|2.61|2.61|2.84|2.87|2.89|2.95|2.94|2.96|3.09|3.04|3.06|3|2.94|3.05|3.12|3.13|3.22|3.29|3.27|3.26|3.23|3.19|3.26|3.29|3.42|3.39|3.45|3.41|3.7|3.6|3.62|3.54|3.58|3.54|3.5|3.59|3.39|3.33|3.41|3.38|3.35|3.41|3.34|3.47|3.64|||||||3.58|3.35|3.29|3.24|3.22|3.35|3.28|3.35|3.51|3.52|3.45|3.48|3.56|3.57|3.51|3.6|3.46|3.44|3.51|3.6|3.66|3.73|3.73|3.71|3.94|3.87|3.8|3.53|3.43|3.33|3.33|3.53|3.53|3.29|3.24|3.12|2.86|2.85|2.84|2.75|2.73|2.69|2.66|2.7|2.73|2.72|2.71|2.75|2.72|2.79|2.82|2.84|2.85|2.78|2.74|2.84|2.88|2.89|2.9|2.94|2.9|2.92|3.02|2.98|2.99|2.98|2.99|2.98|2.97|3.07|3.05|2.86|2.83|2.92|3.04|3.08|3|3.19|3.25|3.21|3.2|3.06|2.97|3.07|2.87|2.92||2.95|3.03|2.99|2.7|2.64|2.73|2.8|2.65|2.6|2.55|2.58|2.48|2.53|2.64|2.57|2.46|2.48|2.39|2.52||||2.65|2.79||2.94|3.06|3.1|3.12|3.17|3.19|3.2|3.18|3.36|3.32|3.12|3.18|3.03|2.73|2.95||3.01|3.09|2.81|3.25|3.55|3.53|3.45|3.65|3.82|3.93|3.95|4.04|4.08|4.09|4.04|4.28|4.23|3.94|3.9|4.12|3.97
07811|101036|/equities/sailun|SHANGHAICOMP||||||15.86|16.13|16.29|16.38|16.48|16.62|16.67|16.15|15.7|15.7|16|16.28|15.72|15.85|15.91|16.35|16.47|16.5|16.4|15.74|15.46|15.42|15.63|16.04|16.2|16.31|16.61|16.49|16.44|16.38|||16.34|15.93|16.71|16.25|16.25|16.52|16.85|17.01|17.33|17.51|17.47|17.45|17.88|17.7|17.9|17.24|17.16|17.2|16.88|16.76|16.37|15.9|15.95|15.92|15.88|15.7|15.72|16.03|16.13|16.19|15.81|15.78|15.87|16.19|16.32|16.02|16.1|16.15|16|15.8|15.66|15.5|15.47|15.37|15.28|14.66|14.58|14.52|14.5|14.36|14.27|14.17|13.94|14.24|14.3|14.21|14.33|14.27|14.64|14.39|||||||14.54|14.6|14.48|14.71|14.64|14.4|14.8|14.6|14.81|14.7|14.88|15.07|15.25|15.17|15.19|15.26|14.9|14.28|14.3|14.48|14.43|14.18|14.31|14.02|14.22|13.58|13.41|13.2|13.04|13.19|13.11|13.45|13.14|13.3|13.47|13.16|13.08|13.25|13.3|13.23|13.23|12.91|12.88|13.12|12.99|13.13|13.45|13.35|13.22|13.3|13.28|13.26|13.41|13.38|13.39|13.37|13.34|13.38|13.6|13.39|13.24|12.95|13.16|13.17|13.13|13.15|12.84|12.47|12.57|12.42|12.23|12.24|12.28|12.44|12.06|12.13|12.16|12.31|12.35|12.1|12.32|12.36|12.37|12.41|12.35|12.54||12.72|12.58|12.48|12.6|12.74|12.86|12.7|12.7|12.73|12.75|12.75|12.88|13|13.33|13|12.88|12.7|12.93|12.3||||12.26|12.1|12.18|11.8|12.41|12.25|12.18|12.23|12.2|12.32|12.54|12.59|12.7|12.89|13.28|11.6|12.5|11.9||13.86|14.81|14.52|14.54|14.75|14.7|14.8|14.8|14.72|15.01|15.18|15.15|15.14|15.18|14.91|15.09|15.38|15.05|15.07|15.06|15.23
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||||||15.71|15.83|16.02|16.03|15.67|16.13|16.22|16.06|15.98|16.02|16.12|16.35|16.86|16.07|16.98|15.61|16.01|15.25|15.66|15.93|14.45|14.3|14.36|15.01|15.65|15.29|14.61|14.85|14.44|14.15|||14.15|14.32|13.95|13.76|13.48|13.18|13.43|13.21|13.1|13.08|12.95|13.22|13.59|13.61|13.97|13.84|13.41|13.36|13.23|13.08|13.18|13.35|13.21|13.05|12.92|12.9|12.87|12.7|13.08|13.34|13.49|13.67|13.39|13.62|13.53|13.6|13.9|13.85|13.65|13.68|13.49|13.79|13.86|13.92|14.44|14.33|14.73|14.49|14.26|14.11|14.27|14.29|14.16|14.56|14.8|14.66|15.68|14.75|16.07|15.71|||||||15.3|15.15|15.42|15.62|14.75|15.18|15.69|15.58|15.32|15.1|15.02|15.1|15.2|14.7|14.79|14.9|15.1|13.88|14.32|14.54|15.11|15.32|15.51|14.92|15.6|14.69|14.9|14.31|15.29|13.37|13.17|12.96|12.7|12.97|12.95|13|12.6|12.73|12.72|12.6|12.55|12.7|12.46|12.7|12.82|12.78|12.88|12.76|12.49|12.54|12.51|12.5|12.55|12.32|12.47|12.42|12.51|12.53|12.5|12.43|12.13|12.16|12.29|12.24|12.4|12.4|12.25|12.23|12.28|12.19|12.05|11.79|11.8|12.06|11.93|11.9|11.89|12.08|12.08|11.96|12.18|12.21|12.29|12.23|12.11|12.3||12.59|12.55|12.65|12.83|12.68|12.76|12.86|12.87|12.63|12.42|12.4|12.59|12.5|12.67|12.5|12.59|12.49|12.5|12.36||||12.11|12.15|12.19|12.08|12.16|12.17|12.06|11.82|11.7|11.69|11.81|11.8|12.01|11.2|11.21|10.49|10.5|11||11.87|11.94|11.89|12.1|12.28|12.21|12.3|12.29|12.4|12.56|12.72|12.86|13.02|12.84|12.8|12.81|12.28|12.16|12.33|12.53|12.37
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||||||16.7|16.71|17.11|17.9|18.66|19.4|18.5|18.63|18.03|16.59|16.51|15.9|16.56|16.38|17.1|17.01|16.31|16.28|16.79|17.6|19.56|22.97|20.88|18.18|15.82|15.09|14.42|14.33|14.04|13.78|||13.84|14.04|14.26|14.38|14.62|14.59|15.11|15.17|14.58|14.31|15.57|14.43|13.88|14.63|16.22|16.6|15.3|14.9|14.78|15.2|15.5|16.33|16.49|16.51|17.92|15.88|16|14.73|14.97|15.3|15.82|15.1|14.7|14.8|13.05|13.25|13.05|12.7|12.56|13|13.71|13.8|13.84|13.5|14.2|14.02|14.32|14.03|14.31|14.73|14.9|14.58|14.46|14.85|15.49|15.8|14.73|14.01|13.77|14.51|||||||14.25|13.95|14.45|13.98|13.85|14.56|14.5|15.08|15|16.52|17.18|16.04|17.05|15.01|14.76|12.18|12.19|12.4|12.13|12.04|11.95|11.2|10.81|10.99|11.2|11.01|10.94|10.93|10.91|10.84|10.8|10.66|10.61|10.8|10.98|10.94|10.79|10.76|10.72|11.24|11.36|11.38|11.36|11.55|11.5|11.58|11.56|11.71|11.65|11.74|11.44|11.31|11.27|11.16|11.17|11.25|11.29|11.57|11.45|11.21|11.15|11.36|10.88|10.81|10.91|10.89|10.75|10.83|10.8|10.74|10.44|10.33|10.27|10.55|10.73|10.7|10.6|10.82|10.81|10.68|10.88|10.87|10.94|11.07|10.85|10.7||10.87|10.79|10.81|10.77|10.67|10.94|11.18|11.3|11.15|11|10.81|11.17|10.93|11.03|10.89|11.17|11.18|11.34|11.2||||10.7|10.65|10.9|10.75|11|11.77|11.51|12.18|12.25|11.75|11.81|12.17|11.92|11.82|11.2|10.61|10.06|11.06||11.1|11.15|11.26|11.1|11.39|11.45|11.3|11.52|11.6|11.81|12|12.06|12.22|12.3|11.75|11.99|12.12|11.71|11.63|12.04|11.6
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||||||45.65|46.61|46|46.05|42.94|38.75|39.66|39.95|40.45|41|42|44.77|42.3|38.18|38.8|37.75|38.23|35.85|37.49|37.88|37.7|36.32|36.7|37.9|36.67|35.81|36.5|36.1|35.68|35.86|||35.58|35.36|35.4|35.3|35.37|35.83|37.5|36|35.29|36.11|35.88|35.88|35.58|35.01|33.81|33.02|32.45|32|31.36|30.98|32.19|31.86|31.6|31.86|31.21|31|30.9|30.8|31.63|33.3|33.8|36.14|37.02|38.76|38.29|37.48|34.37|33.9|29.3|28.09|26.34|26.11|26.49|26|26.17|25.71|25.75|25.3|24.82|24.81|25|25.11|25.5|26|26.89|27|28.06|26.68|28.66|29.01|||||||28.5|27.05|27.52|28.16|27.27|28|28.44|28.36|29.05|28.88|29|29.63|29.6|29.02|29.38|30.39|30.11|28.02|27.3|27.91|28.14|27.65|26.68|26.77|27.94|28.02|27.33|26.78|27.36|27.5|26.68|26.7|26.16|26.86|26.24|26.7|26.57|26.79|27.29|27|27.37|26.81|27.13|27.41|28.98|28.66|28.3|27.46|26.4|26.06|26.1|25.98|25.17|24.68|24.63|25.04|24.99|24.97|24.86|25.3|25.47|24.97|25.62|25.88|25.8|26|26.27|27|26.28|25.33|23.98|23.2|23.3|23.7|23.95|23.65|23.8|23.4|23.71|23.8|24.5|23.77|23.45|23.01|22.87|22.85||23.21|23.11|23.1|23.5|23.02|22.8|24.02|23.1|24.26|24.16|24.2|24.5|25|25.57|24.99|24.82|24.65|24.66|24.2||||23|22.22|23.46|23.49|24.05|23.97|24.33|23.27|23.77|23.9|23.61|23.8|22.82|21.41|21.5|19.88|20.2|21.01||22.82|23.62|23.2|22.87|22.48|22.8|23.31|23.1|23.18|24.12|25.43|26|26.2|25|23.97|24.36|25.01|25.01|24.7|25.94|24.7
07815|100300|/equities/sany|SHANGHAICOMP||||||23.76|23.99|23.84|23.68|23.38|23.05|23.25|22.91|21.45|22.03|22.08|22.45|22.78|23.04|23.03|22.71|22.61|22.53|22.2|21.98|22.19|22.15|22.62|22.7|22.32|21.57|21.72|21.88|21.25|21.11|||21.11|20.67|21.18|20.63|20.8|20.69|20.85|21.3|20.99|20.9|20.79|21.04|21.31|21.19|21.45|21.17|21.15|21.43|20.94|20.41|20.23|20.11|20.38|20.06|20.8|20.4|20.57|20.53|20.61|20.8|21|20.57|20.64|20.88|20.66|20.91|21.15|22|22.02|21.94|21.61|21.8|22.18|22.56|22.28|21.95|22.5|22.94|22.73|22.8|22.98|22.59|22.82|23.45|23.47|22.8|23|22|23.18|23.01|||||||22.98|22.35|22|22.25|21.55|21.7|21.9|20.75|21.03|20.56|20.7|21.13|21.33|21.06|21.36|20.88|20.68|20.31|20.66|20.97|21.18|21.2|21.45|21.23|21.5|21.63|21.32|21.4|20.99|20.28|20.72|21.08|20.82|20.83|20.84|20.99|21.03|20.4|20.02|19.71|19.68|19.77|19.85|20.2|20.16|19.95|19.86|20.28|19.81|21.4|20|19.7|18.88|18.69|18.83|18.74|18.83|18.99|19.12|18.99|18.4|18.25|18.16|18.2|17.8|17.95|17.93|17.83|18|18.05|17.69|17.4|17.44|17.79|18.01|17.89|17.77|17.77|17.9|17.98|18.35|18.39|18.3|18.3|18.45|19.13||18.76|18.54|18.47|18.66|18.84|19.13|19.01|18.98|19.19|19.3|19.2|19.53|19.87|20.09|19.78|19.41|19.57|20.1|19.18||||19.48|18.96|19.09|19.2|19.42|19.01|19.23|19.08|19.05|18.95|18.95|18.89|19.31|18.91|19.4|18.39|18.2|18.15||19.2|18.89|19.15|19.23|19.28|19.2|19.6|20|19.7|19.85|20.3|19.75|20.48|20.48|20.04|20.05|20.5|20.27|20.2|19.64|19.45
07816|100695|/equities/urban-const|SHANGHAICOMP||||||3.23|2.89|2.69|2.66|2.57|2.54|2.54|2.5|2.48|2.51|2.55|2.54|2.54|2.62|2.7|2.7|2.63|2.65|2.67|2.61|2.66|2.7|2.7|2.73|2.65|2.65|2.62|2.65|2.58|2.57|||2.59|2.6|2.56|2.57|2.56|2.57|2.61|2.63|2.55|2.53|2.51|2.62|2.56|2.58|2.68|2.68|2.74|2.74|2.68|2.73|2.76|2.79|2.8|2.74|2.72|2.71|2.69|2.66|2.81|2.89|2.98|3.07|2.96|2.92|2.93|2.98|3.01|2.97|2.97|3.05|3.01|3.01|2.98|2.95|3.02|3.02|3.05|3.02|3.11|3.19|3.22|3.15|3.2|3.06|3.17|3.13|3.12|3.01|2.86|2.83|||||||2.9|2.93|2.92|2.94|2.93|3.08|3.08|3.06|3.12|3.21|3.16|3.11|3.15|3.05|2.8|2.89|2.95|2.95|3.15|2.88|2.95|3.01|2.69|2.65|2.67|2.66|2.69|2.68|2.69|2.69|2.67|2.69|2.6|2.59|2.67|2.63|2.59|2.43|2.47|2.42|2.37|2.35|2.34|2.39|2.42|2.42|2.45|2.47|2.46|2.49|2.46|2.39|2.41|2.38|2.33|2.43|2.49|2.5|2.54|2.5|2.27|2.23|2.26|2.25|2.25|2.26|2.22|2.2|2.19|2.21|2.14|2.06|2.11|2.14|2.17|2.19|2.18|2.25|2.26|2.25|2.31|2.21|2.2|2.2|2.2|2.18||2.25|2.2|2.27|2.22|2.17|2.22|2.26|2.3|2.3|2.24|2.23|2.27|2.27|2.28|2.25|2.28|2.21|2.23|2.1||||2.04|1.98|2.06|2.06|2.1|2.12|2.13|2.08|2.1|2.06|2.15|2.2|2.14|2.05|2.05|1.95|1.91|2.15||2.26|2.29|2.31|2.33|2.43|2.44|2.39|2.41|2.53|2.53|2.5|2.65|2.71|2.7|2.64|2.76|2.74|2.71|2.76|2.81|2.75
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||||||7.74|7.78|7.72|7.64|7.61|7.58|7.58|7.51|7.6|7.66|7.79|7.72|7.62|7.69|7.63|7.63|7.59|7.65|7.65|7.6|7.73|7.77|7.87|7.92|7.81|7.75|7.8|7.91|7.72|7.66|||7.67|7.61|7.65|7.59|7.54|7.51|7.55|7.56|7.55|7.6|7.49|7.54|7.48|7.46|7.52|7.45|7.55|7.58|7.37|7.36|7.37|7.38|7.32|7.29|7.29|7.34|7.34|7.31|7.48|7.66|7.6|7.62|7.71|7.75|7.74|7.83|7.9|7.81|7.86|7.78|7.76|7.79|7.83|7.93|8.03|7.89|7.99|8|7.78|7.71|7.75|7.68|7.71|7.87|7.91|7.87|7.89|7.8|7.83|7.85|||||||7.95|7.73|7.63|7.7|7.47|7.57|7.57|7.6|7.8|7.65|7.7|7.75|7.89|7.7|7.74|7.8|7.82|7.84|7.87|8.13|8.22|8.35|8.55|8.35|8.69|8.62|8.59|8.37|8.4|8.2|8.16|8.27|8|7.96|7.87|7.78|7.65|7.69|7.7|7.64|7.58|7.54|7.57|7.71|7.83|7.82|7.81|7.92|7.71|7.78|7.8|7.67|7.65|7.6|7.74|7.8|7.9|7.85|7.68|7.61|7.5|7.47|7.48|7.47|7.47|7.52|7.56|7.58|7.63|7.39|7.2|7.1|7.16|7.29|7.37|7.3|7.27|7.28|7.22|7.12|7.18|7.16|7.16|7.14|7.08|6.97||6.97|6.92|6.96|6.91|6.88|6.97|7.01|7.01|7.02|7.01|7.11|7.21|7.05|7.14|7.02|7.04|7|7.1|6.88||||6.84|6.82|6.86|6.85|6.85|6.95|6.86|6.82|6.77|6.77|6.77|6.84|6.85|6.85|6.83|6.5|6.46|6.81||7.06|7.07|7.07|7.24|7.24|7.16|7.16|7.12|7.13|7.24|7.31|7.28|7.34|7.39|7.12|7.13|7.11|7.05|7.18|7.29|7.23
07818|100977|/equities/huajing|SHANGHAICOMP||||||12.86|12.98|13.03|13.08|13.07|13.05|13.03|12.83|12.87|12.9|13|12.87|13.02|13.17|13.17|13.32|13.26|13.52|13.38|13.19|13.26|13.26|13.42|13.3|13.3|13.27|13.26|13.2|13.16|13.13|||13.1|13.21|13.42|13.4|13.46|13.37|13.42|13.52|13.6|13.51|13.64|13.68|13.72|13.76|13.81|13.72|13.7|13.8|13.88|13.89|13.8|13.84|13.76|13.95|13.66|13.72|13.71|13.81|13.76|13.78|13.68|13.79|13.92|14.16|14.6|14.71|14.68|14.73|14.71|14.58|14.5|14.4|14.4|14.47|14.35|14.33|14.35|14.11|14.08|13.97|13.87|14.18|14.1|14.32|14.19|14.25|13.82|13.48|13.46|13.1|||||||13.11|13.16|13.08|13.18|13.15|13.04|13.28|13.29|13.52|13.52|13.77|13.9|14.17|14.15|14.21|14.24|14.17|14.28|14.3|14.45|14.16|14.33|14.55|14.6|14.82|14.86|14.76|14.82|14.63|14.63|14.62|14.65|14.75|14.76|14.91|14.91|15.14|15.09|15.55|15.61|15.52|15.59|15.69|15.9|15.88|15.53|15.34|15.14|15.3|15.59|15.2|14.95|14.72|14.72|14.73|14.84|14.77|14.82|14.92|14.95|15.11|15.07|14.93|14.99|15.01|14.77|14.7|14.83|14.8|14.7|14.72|14.8|14.85|15.04|14.93|14.93|15.09|15.01|15.09|15.04|15.1|15.13|15.08|15.23|15.42|15.63||15.73|15.85|15.92|15.97|15.85|15.84|15.9|15.89|15.48|15.39|15.45|15.12|15.17|15.18|15.22|15.11|15.1|15|15.02||||15.06|15.33|14.95|14.8|14.55|14.6|14.61|14.46|14.79|14.87|14.78|14.7|14.41|14.64|14.57|14.33|14.3|14.37||14.51|14.71|14.43|14.32|14.21|14.49|14.6|14.36|14.4|14.2|14.31|13.88|13.98|14.06|14|13.94|13.8|13.93|13.85|14.01|14.17
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||||||21.83|22.1|22.27|23.23|22.81|22.3|22.01|22.38|22.22|23.04|22.97|22.98|23.63|23.81|24.18|23.87|25|23.59|23.92|23.81|22.93|23|24.01|24.81|22.99|20.59|20.51|21.11|21.01|21.5|||23.89|24.01|24.58|22.76|25.12|23.08|20.73|20.38|19.97|19.9|20.19|19.88|19.75|19.8|19.88|19.8|19.82|19.26|19.69|19.76|19.97|20.2|20.3|20.45|19.93|19.96|19.85|19.66|20.25|20.3|20.7|21.13|21.1|21.1|21.27|21.15|21.2|21|21.33|21.34|21.3|21.66|22.28|21.82|21.53|21.52|21.48|21.34|21.35|21.34|21.7|20.58|20.45|21.36|22.15|21.23|21.12|21|21.16|21.51|||||||21.33|20.8|20.84|21.23|20.73|21.16|20.85|20.99|21.35|21.6|21.75|22.1|22.16|21.75|21.47|21.76|22|21.8|21.86|22.39|22.53|23.38|22.99|23.29|23.4|23.5|23.98|25.7|21.8|20.77|20.65|20.3|20.39|20.49|20.55|20.65|19.9|19.42|19.46|19.33|19.4|18.97|18.64|19.29|19.08|19.2|19.39|19.57|19.64|19.81|20.41|20.89|21.44|21.06|19.3|21.64|22.26|21.64|19.67|17.88|16.25|14.77|||||||||||13.46|14|13.86|13.95|13.93|14.23|14.35|14.36|14.69|14.6|14.7|15.3|14.9|14.7||15.18|15.05|14.87|14.13|13.9|14.15|14.31|14.7|14.54|14.2|14.27|14.21|14.16|14.37|14.55|14.6|14.8|14.3|13.23||||13.3|13.06|13.5|13.8|14.31|13.68|13.45|12.68|13.28|12.63|13|12.8|12.31|12.28|12|11.5|11.66|12.42||12.71|12.8|12.66|12.72|13.18|13.29|13.09|13.19|13.58|13.95|14.02|14.07|14.07|14.23|13.72|13.88|13.76|13.61|13.81|14.28|13.57
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||||||17.24|17.12|17.07|17.65|17.22|17.75|17.8|16.73|16.72|17.64|17.96|16.23|15.82|15.9|15.76|15.99|15.35|15.17|14.57|14.2|14.88|14.38|14.69|15.04|14.98|15.15|14.51|14.83|14.53|14|||13.81|13.88|14.1|14.02|14.14|14.17|14.25|14.21|13.9|14.15|14|13.93|13.8|14.04|14.02|13.84|14.29|14.66|14.54|14.87|15.12|15.25|15.6|14.6|14.67|15.15|15.2|15.28|15.42|14.54|14.57|14.83|14.72|15.16|14.87|14.95|14.56|13.6|14.25|14.14|14.28|14.07|14.09|14.13|14|13.79|14.24|14.97|14.86|15.08|15.03|14.72|14.66|14.88|15.02|14.94|15.07|14.98|15.26|16|||||||16.14|16|15.66|15.71|15.61|16|15.45|15.4|15.9|15.51|15.42|15.57|15.16|14.68|14.75|14.2|14.34|13.92|13.87|14.39|14.71|14.93|15.08|14.91|15.48|15.81|15.84|15.77|15.9|15.98|16.32|16.27|15.98|16.25|16.1|15.98|15.94|15.78|14.88|14.95|14.67|14.64|14.57|15.05|15.59|15.45|15.3|14.94|14.64|14.58|14.39|14.41|14.25|14.2|14.31|14.86|15|14.8|13.93|13.98|13.9|13.39|13.47|13.56|13.6|13.68|13.49|14.03|14.01|13.64|13.65|13.54|13.42|13.58|13.88|13.88|13.48|13.43|13.37|13.37|13.09|13.04|13.25|12.8|12.58|12.52||12.5|12.23|12.32|12.49|12.54|12.66|12.95|12.86|12.96|12.69|12.65|12.85|12.87|13.05|12.89|13.13|13.2|13.7|13.64||||13.45|13.04|13.7|14|13.82|13.92|13.45|13.56|13.6|12.43|12.69|12.75|12.9|13.19|12.91|11.56|11.35|11.81||12.24|12.38|12.31|12.8|13.08|13.13|13.02|12.92|12.95|13.11|13.27|13.47|13.61|13.5|13.07|13.01|13.11|13.18|13.33|13.34|13.2
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||||||28.44|29.01|29.31|29.7|29.61|29|30.23|32.47|29.27|32.52|35.5|39.55|34.86|34.02|33.33|32.5|30.89|29.69|28.54|29.18|29.02|28.28|25.68|25.15|24.82|24.97|24.76|25.15|24.47|24.3|||24.55|24.65|24.94|25.28|24.42|24.31|24.8|24.34|24|24.11|24.31|25.48|25.18|24.42|25.01|25.02|25.5|25.04|24.8|25.35|25.62|25.96|24.9|24.74|24.88|24.13|23.76|23.4|23.86|24.41|24.03|25.34|26.22|26|25.47|25.22|25.86|25.47|26.11|25.99|25.78|27.4|27.4|27|27.01|26.57|26.9|27|26.95|27.5|28.23|29.87|30.23|31.58|30.45|30|31|29.25|32.4|29.88|||||||28.05|28.75|29.13|29.83|30.24|28.18|30.61|35.05|30.29|26.22|26.43|27.35|26.59|26.4|26.01|25.82|25.92|22.92|23.32|23.8|24.5|23.41|23.17|23.41|24.18|23.98|23.55|24.8|23.54|23.6|23.69|23.6|23.1|23.88|23.7|23.6|23.81|23.53|24|24.16|23.96|23.37|23.23|24.26|24.19|24|24.02|24.15|24.2|24.8|25.09|24.28|24.27|23.88|23.66|24.2|24.13|24.37|24.38|25.2|25.5|25.25|25.91|27.43|27.91|26.5|25.99|25.92|26.61|26.38|26.42|25.13|27|27.46|28.08|27.5|25.74|23.84|23.73|23.67|23.54|22.38|22.08|22.4|22.24|21.86||22.04|22.42|22.56|22.67|21.42|22.46|22.23|21.47|20.82|20.45|20.15|20.62|21.38|20.68|20.3|20.8|20.63|21.31|20.6||||20.46|20.2|20.67|20.91|20.78|20.64|21.5|20.3|20.59|21.73|19.73|19.28|19.02|19.25|17.59|16.9|17.59|17.71||19.61|20.1|19.51|19.6|20.15|20.59|20.5|20.87|21.18|22.69|23.07|22.96|21.63|21.75|21.85|21.8|19.82|19.55|19.65|20.03|19.83
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||||||26.82|25.98|26.16|25.98|25.85|25.55|26|25.98|25.65|26.21|26|26.6|26.9|27.3|28.11|28.59|28.04|27.05|27.52|27.44|26.98|26.8|27.4|28.09|27.93|26.75|26.5|26.92|27.32|25.76|||26.16|25.41|25.78|26.06|25.27|24.89|25.55|25.23|25.86|25|25|25.81|26.17|28.5|27.79|26.82|27|26.6|25|25.08|25.22|25.6|25.5|25.31|25.18|25.31|24.75|24.43|25.2|26.1|27.08|27.8|27.72|27.7|28.08|29.65|29.84|30.27|30.6|27.72|27.2|28.1|28.34|28.01|28.8|29.49|29.62|29.3|29.21|29.5|29.8|29.92|30.28|29.44|29.86|28.7|29.12|27.98|29.46|29.3|||||||30|30.51|31.01|31.26|30.89|32.1|31.35|31.2|32.6|31.9|30.95|31.4|31.26|30.8|31.44|32.08|31.13|30.48|31.63|32.2|32.52|33.2|33.14|34.15|34.69|35.3|35.04|35.12|36.01|35.75|36.16|37.13|36.4|38|38.79|37.3|36.95|35.41|36.3|35.89|35.42|34.36|35.2|36.1|36.54|37.25|35.6|33.58|32.26|31.9|29.6|29.39|29.33|28.92|28.82|25.72|25.46|26.42|27.74|27.64|26.26|26|27|26.93|27.33|28|27.35|26.76|26.32|26.32|24.34|24.4|25.02|25.1|25.01|24.6|24.55|25|24.95|25.4|26.04|27.08|28.25|26.2|26.14|26.6||27.5|28.3|27.95|27.51|27.82|28.99|29.49|28.62|28.25|28.05|26.3|26.66|28|25.87|24.4|24.12|22.74|23.5|21.18||||20.51|21.5|19.26|19.4|19.71|19.43|19.27|18.13|18.52|18.4|19.16|19.38|18.8|17.56|17.53|16.05|17.62|19.58||21.69|21.64|21.28|20.85|21.3|22.69|22.06|23.5|24.64|26.03|24.5|26.1|23.3|22.61|22.6|22.8|21.88|21.16|21.4|22.08|21.63
07823|100404|/equities/sh-belling|SHANGHAICOMP||||||31.28|31.49|31.36|31.6|31.44|31.04|31.05|31.54|31.56|32.72|33.05|34.03|33.84|32.69|33.93|33.76|34.82|33.33|33.41|34|33.1|32.26|32.12|33.27|32.76|32.62|32.25|32.58|32.1|31.44|||31.6|31.51|31.6|31.83|31.55|30.7|30.97|30.9|30.84|30.51|30.3|31.28|31.64|31.39|32.07|32.2|32.06|31.84|31.7|31.62|32.1|32.71|32.32|32.04|32.56|31.74|31.45|31.18|31.95|32.43|32.58|32.11|32.06|32.3|32.41|33.05|33.33|33.07|33.33|33.28|33.5|34.04|34.1|34.1|35|34.81|35.24|35.5|34.56|34.17|34.5|34.21|34.45|34.97|35.4|35.33|36.7|34.5|37.18|37.31|||||||36.6|36.7|37.59|37.5|36.1|36.85|36.24|37.05|37.18|37.77|38.83|38.93|35.35|33.94|33.92|34.6|34.79|34.25|34.85|36.4|37.6|38.69|38.8|37.8|38.5|37.17|37.84|36.24|36.9|35.8|35.88|35.7|34.51|35.41|34.93|34.55|34.35|35|34.7|34.3|34.31|34|34.12|34.8|35.5|34.72|35|34.36|33.8|33.99|34|33.98|34.23|33.58|33.59|33.6|33.7|33.5|33.21|33.4|33.33|33.39|33.83|33.7|34.66|34.06|33.79|33.85|33.6|32.66|31.92|31.01|31.7|32.25|32.25|32.68|32.13|32.7|32.93|32.93|33.69|33.55|33.77|33.18|33.25|32.7||33.27|32.92|33.07|33.3|33.3|33.78|34.17|34.4|34.05|33.89|34|35.09|34.7|35.56|35.08|35.75|35.75|36.7|35.34||||35.09|34.7|35.29|35.79|36.9|36.91|36.57|36.2|37.68|36.71|36.5|36.47|36.73|31.25|31.36|28.96|29.3|31.49||33.3|33.99|34.38|33.8|34.23|33.96|33.75|34.26|34.86|36.05|36.4|36.63|36.8|36.45|35.85|36.76|36.8|36.49|36.92|37.3|37.03
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||||||32.1|33.01|36.03|36.68|35.11|35|34.6|36.93|37|37.21|35.14|34.21|34.5|32|35.18|32.8|30|31|35|37.19|44.8|46.8|45.88|48.08|46|47.33|44.87|44|44.5|46.7|||47.9|45.26|44.16|43.15|41.47|37.5|37.14|38|36.5|36.2|37.75|36.8|39|36.47|33.81|31.05|30.29|29.92|25.05|24.35|23|22.26|23.41|22|21.64|22.6|21.78|19.21|17.9|16.26|16.42|16.74|16.77|16.62|16.9|16.31|15.74|16.07|15.05|15.08|15.2|15.5|15.3|15.2|15.42|15.55|15.19|15|15.9|14.34|14.55|14.3|14.62|14.95|14.91|14.89|15.35|14.7|15.08|14.88|||||||14.9|14.83|14.85|15.17|14.65|14.78|14.04|13.95|14.13|14.32|14.01|14.19|14.43|14.3|14.32|14.2|13.53|13.4|13.54|14.25|14.5|15.03|14.9|14.64|15.47|15.58|14.97|14.95|14.79|14.75|15.21|14.98|14.69|15.47|15.03|15.68|15.6|15.3|16|15.9|16.5|15.52|15|14.61|14.7|14.85|13.75|13.58|13.67|13.65|13.78|13.81|12.53|12.31|12.59|12.74|12.48|12.54|12.44|12.8|12.56|12.82|12.36|12.19|12.18|12.46|11.91|11.88|11.76|11.44|11.27|10.99|11.11|11.38|11.51|11.45|11.6|11.65|11.66|11.7|11.89|11.78|11.84|11.85|11.79|11.88||11.86|11.49|11.71|11.94|11.9|11.8|12.1|13.16|13.58|11.97|11.7|12.05|11.98|12.1|11.61|11.85|11.47|11.23|10.91||||10.91|10.8|10.84|11.13|11.12|11.25|11.02|11|11.1|10.98|11.57|11.31|11.25|11.18|11.22|9.91|10.1|10.68||11.22|11.51|11|11.01|11.21|11.52|11.61|11.33|11.89|11.9|11.9|11.87|11.91|11.86|12.12|12.02|12.23|11.68|11.58|11.8|11.5
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||||||12.9|12.96|12.88|13.05|12.86|12.52|13.1|12.94|12.82|12.78|12.5|12.78|12.97|13.06|13.27|13.1|13.01|13.22|13.03|12.7|13.19|12.23|12.42|12.47|12.16|12.13|12|11.88|11.75|11.67|||11.55|11.73|11.81|12.1|11.9|11.65|11.59|11.65|11.39|11.4|11.7|11.77|11.95|11.47|11.6|11.66|11.86|11.78|11.35|11.49|11.56|11.54|11.58|11.35|11.2|11.39|11.39|11.25|11.8|12.14|12.24|12.69|12.78|12.8|12.95|13.39|13.77|13.65|13.31|13.62|13.1|13.19|13.26|12.85|13.01|12.62|12.55|12.33|12.29|12.28|12.52|12.33|12.15|13.16|13.39|13.35|13.45|12.99|12.6|12.48|||||||12.35|12.57|12.95|13.16|12.9|12.98|13.27|12.75|13.11|11.83|12.03|11.66|11.81|11.68|11.75|11.92|11.74|11.66|11.55|11.9|12.08|11.98|11.99|12.22|12.59|12.82|12.6|12.78|13.28|13.22|13.41|13.5|13.2|13.1|13.09|13.4|13.33|13.17|13.35|13.52|13.5|13.25|13.88|13.75|13.88|13.87|14|13.18|12.6|13.44|13.1|12.86|12.51|12.47|12.67|13.11|13.28|12.74|12.68|12.8|12.36|12.06|12.21|12.3|12.12|11.62|11.3|11.37|11.5|11.43|11.34|10.33|10.87|11.12|10.76|10.6|10.75|10.6|10.55|10.61|10.83|10.52|10.39|10.4|10.45|10.33||10.56|10.66|10.85|10.64|10.53|12.86|11.94|10.33|9.78|9.66|9.52|9.58|9.58|9.7|9.7|9.7|9.62|9.64|9.45||||9.46|9.3|9.42|9.38|9.42|9.33|9.31|9.22|9.1|9.07|9.22|9.18|9.03|8.86|8.87|8.43|8.65|9.29||9.73|9.9|9.66|9.72|9.86|10.01|10.13|10.1|10.1|10.08|10.09|10.05|9.99|10.06|9.99|9.96|10.08|9.89|9.73|9.67|9.59
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||||||23.27|23.25|23.05|22.66|22.08|21.8|22.31|20.99|21.09|21.91|22.26|22.08|21.38|21.8|21.41|21.84|21.5|22.17|21.88|21.85|22.32|22.26|22.51|22.8|22.59|22.35|22.58|22.35|21.71|21.54|||21.47|21.66|21.58|21.55|21.73|21.8|21.95|21.89|22|21.52|21.58|21.55|21.62|21.93|21.97|21.95|22.24|22.48|22.76|22.65|22.7|22.98|22.5|22.9|22.48|22.6|22.79|23|23.42|23.68|23.53|24|23.65|24.2|23.9|24.11|24.47|24.17|24.15|24|23.6|23.73|22.98|22.98|22.52|22.63|22.79|22.55|22.6|22.41|22.3|22.9|22.61|22.55|21.85|21.5|20.55|20.3|20.25|20|||||||20.08|20.27|20.39|20.45|20.6|20.4|20.77|20.18|20.7|20.25|20.6|20.23|20.2|20.09|20.31|20.25|20.31|20.15|19.84|20.17|20.33|20.25|20.3|20.5|21.79|22.1|22.03|21.85|21.72|21.35|21.15|21.8|21.6|21.62|21.85|21.76|22.13|21.94|21.25|20.3|20.2|19.89|20.13|20.49|20.64|20.25|20.42|21.27|21.03|21.5|19.55|19.23|19.08|18.99|19.11|19.48|19.34|19.41|19.18|19.16|19.14|19.43|19.42|19.61|19.26|19.2|19.28|19.15|19.3|19.6|20.6|20.01|19.82|19.94|20.19|19.78|19.86|19.78|20.07|19.95|20.1|20|20.15|20.16|20.51|20.68||20.84|20.81|20.5|20.85|20.7|20.77|20.9|20|20.21|20.12|19.94|19.76|19.51|19.53|19.57|19.41|19.23|19.44|19.25||||19.56|19.75|20|20.45|20.28|20.36|20.15|20.29|20.48|20.42|20.3|19.9|19.1|19.48|19.64|19.47|19.39|19.21||19.88|20.07|19.76|19.82|20.1|20.22|20.24|20|19.81|19.61|19.84|19.93|20.15|20.21|20.17|19.06|19.2|19.18|18.88|18.95|18.75
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||||||4.25|4.33|4.3|4.38|4.46|4.48|4.54|4.52|4.2|4.05|4.08|3.91|3.84|3.84|3.65|3.81|3.75|3.9|4.06|4.04|4.06|4.07|4.11|4.14|4.2|4.03|3.98|4.06|4.02|4.1|||4.09|4.05|4.11|4.13|4.1|4|4.35|4.29|4.35|4.44|4.48|4.65|4.68|4.49|4.72|4.57|4.5|4.68|4.13|4.22|4.33|4.39|4.36|4.24|4.21|4.25|4.27|4.3|4.2|4.13|4.01|4.21|4.16|4.17|4.09|3.98|3.99|3.96|3.97|4.02|3.92|4|3.87|3.77|3.92|3.99|3.96|3.99|4.1|4.67|4.44|3.86|3.58|3.68|3.78|3.79|3.88|3.72|3.78|3.73|||||||3.82|3.69|3.7|3.72|3.68|3.8|3.87|3.69|3.72|3.75|3.62|3.63|3.62|3.59|3.61|3.59|3.57|3.48|3.51|3.6|3.57|3.59|3.52|3.51|3.75|3.65|3.63|3.58|3.66|3.68|3.63|3.67|3.68|3.76|3.95|3.45|3.38|3.31|3.31|3.3|3.31|3.27|3.32|3.41|3.4|3.45|3.42|3.49|3.5|3.7|3.7|3.33|3.21|3.21|3.24|3.3|3.33|3.37|3.31|3.31|3.26|3.22|3.26|3.26|3.23|3.21|3.22|3.26|3.31|3.3|3.23|3.2|3.25|3.25|3.27|3.24|3.16|3.23|3.22|3.22|3.29|3.27|3.25|3.25|3.22|3.2||3.29|3.22|3.24|3.34|3.27|3.29|3.34|3.33|3.37|3.28|3.28|3.32|3.36|3.44|3.36|3.42|3.37|3.37|3.33||||3.32|3.31|3.4|3.4|3.43|3.41|3.42|3.36|3.25|3.28|3.41|3.43|3.4|3.34|3.37|3.18|3.02|3.3||3.46|3.54|3.46|3.48|3.53|3.66|3.68|3.65|3.78|3.79|3.82|3.87|3.87|4.02|3.99|3.87|3.82|3.7|3.65|3.55|3.61
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||||||4.6|4.79|4.8|5.04|4.9|5.18|5.08|4.21|4.21|4.31|4.4|4.32|3.93|4.01|3.98|3.98|3.83|3.9|3.83|3.74|3.83|3.9|3.87|4.03|4.04|4.01|4.18|3.75|3.61|3.62|||3.67|3.68|3.74|3.71|3.68|3.66|3.72|3.7|3.63|3.7|3.63|3.75|3.76|3.79|3.85|3.87|3.93|4.01|4.06|4.24|4.11|4.09|4.05|3.98|4|4|3.98|4|4.15|4.27|4.44|4.94|4.8|4.73|4.64|4.74|4.65|4.75|5|4.94|4.35|4.37|4.27|4.34|4.5|4.42|4.15|4.08|4.52|4.22|4.27|4.24|3.9|3.87|3.82|3.87|3.74|3.57|3.56|3.46|||||||3.47|3.47|3.48|3.56|3.51|3.55|3.63|3.6|3.69|3.71|3.75|3.64|3.59|3.59|3.63|3.56|3.53|3.49|3.43|3.54|3.53|3.48|3.5|3.54|3.65|3.72|3.63|3.61|3.64|3.61|3.58|3.59|3.55|3.68|3.75|3.78|3.71|3.68|3.76|3.71|3.69|3.6|3.6|3.64|3.83|3.7|3.78|4.12|4.02|3.92|3.68|3.49|3.47|3.37|3.44|3.55|3.55|3.5|3.38|3.37|3.33|3.28|3.31|3.36|3.28|3.26|3.26|3.24|3.2|3.22|3.21|3.2|3.26|3.28|3.32|3.36|3.34|3.15|3.17|3.15|3.18|3.15|3.15|3.17|3.09|3.06||3.1|3.09|3.1|3.08|3.05|3.08|3.13|3.12|3.15|3.1|3.09|3.05|3.03|3.03|3|3.04|3|3.01|2.92||||2.9|2.9|2.93|2.92|2.92|2.93|2.89|2.89|2.9|2.87|2.95|2.97|2.92|2.89|2.89|2.85|2.8|3||3.09|3.11|3.09|3.14|3.31|3.38|3.4|3.42|3.47|3.47|3.14|3.13|3.17|3.17|3.13|3.09|3.13|3.1|3.07|3.05|3.04
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||||||23.59|24.19|24.18|24.17|23.36|23.76|23.63|23.15|23.13|23.69|24.04|23.98|24.43|23.8|22.36|22.25|21.7|21.31|21.7|21.29|21.22|20.8|21.31|21.18|21|20.86|20.69|21.05|21.5|20.47|||20.41|20.44|20.33|20.9|21.11|20.72|21.3|21.48|21.35|20.97|21.55|21.95|21.68|22.09|22.39|22.78|22.33|21.91|21.8|22.1|22|22.2|21.79|22.16|21.69|21.87|21.94|21.48|22.3|22.7|23.79|24.12|23.88|23.14|23.1|23.28|23.18|22.7|22.53|22.68|22.44|22.47|22.38|22.2|21.93|22.4|22.32|22.87|22.79|22.2|22|21.53|21.57|21.17|21.45|21.48|21.72|21.15|22|22.1|||||||22.3|22.44|22.18|22.48|22.1|22.26|22.79|23.08|23.67|24.24|23.6|23.41|23.73|23.88|23.82|24.03|23.23|23.46|23.15|23.66|24.2|23.29|23.5|23.49|24.18|24.14|24.31|24.68|24.4|25.05|22.76|22.78|22.84|23.17|23.03|23.52|23|22.76|23.19|23.36|22.99|23.3|22.54|22.36|22.7|22.83|22.96|21.88|21.73|22.07|22.44|22.36|22.32|22.38|22.13|22.58|22.76|22.81|23.32|23.16|22.72|23.15|22.62|21.49|21.53|21.2|20.85|20.9|21.02|21.01|21.09|21.39|20.71|21.54|21.69|23.23|23.99|30.2|27.45|24.95|20.61|20.01|19.81|20.33|20.09|20.09||20.14|19.71|19.54|19.59|20.32|20.03|20.02|20.3|19.77|19.91|19.63|19.52|19.47|19.6|19.68|19.67|19.39|20.56|20||||19.27|18.8|18.14|18.49|18.58|18.6|19.21|18.8|19.06|18.92|19.53|20.2|18|17.2|17|15.75|17|17.3||18.78|18.6|19.27|18|18.45|18.37|17.13|17.95|22.77|20.7|||18.82|15.59|15.57|15.49|15.55|15.74|15.62|15.72|15.05
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||||||4.62|4.61|4.66|4.57|4.45|4.34|4.33|4.32|4.33|4.34|4.3|4.25|4.24|4.34|4.48|4.31|4.27|4.4|4.25|4.33|4.5|4.6|4.59|4.55|4.46|4.31|4.22|4.39|4.28|4.2|||4.19|4.13|4.18|4.27|4.3|4.28|4.4|4.36|4.26|4.26|4.23|4.34|4.33|4.39|4.43|4.51|4.49|4.5|4.29|4.37|4.65|4.79|4.89|4.83|4.81|4.79|4.65|4.62|4.76|4.72|5.13|5.3|5.22|5.35|5.4|5.66|4.97|4.81||5.02|5.02|5.04|4.97|4.9|4.79|4.96|4.89|4.96|5.06|5.03|4.93|4.9|4.87|4.88|4.91|4.81|4.79|4.63|4.82|4.99|||||||4.97|4.9|4.68|4.68|4.65|4.79|4.82|4.76|4.97|4.89|4.97|5.09|5.08|5.16|5.09|5.19|5.08|4.94|4.9|4.93|4.86|4.64|4.73|4.69|4.8|4.67|4.75|4.73|4.73|4.69|4.73|4.75|4.56|4.56|4.47|4.51|4.5|4.37|4.4|4.26|4.13|4.05|3.86|3.82|3.85|3.9|3.93|3.86|3.84|3.94|3.82|3.74|3.86|3.85|3.88|3.81|3.86|3.85|4.06|4.12|4.08|4.05|4.1|4.17|4.12|3.97|3.96|3.92|4.02|4|3.84|3.54|3.66|3.7|3.8|3.59|3.45|3.57|3.5|3.34|3.34|3.26|3.24|3.13|3.04|2.95||3.02|2.98|2.97|2.98|2.94|2.99|3.04|3|3.01|3.07|2.89|2.9|2.82|2.88|2.79|2.82|2.78|2.83|2.73||||2.63|2.66|2.64|2.61|2.57|2.57|2.57|2.54|2.54|2.52|2.59|2.61|2.57|2.51|2.52|2.47|2.51|2.64||2.74|2.75|2.71|2.77|2.8|2.84|2.78|2.78|2.85|2.89|2.95|3.02|3.07|2.94|2.9|3.09|2.87|2.75|2.73|2.72|2.7
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||||||3.57|3.58|3.57|3.59|3.58|3.58|3.58|3.55|3.54|3.61|3.65|3.63|3.58|3.61|3.59|3.68|3.65|3.68|3.6|3.59|3.6|3.6|3.64|3.62|3.6|3.61|3.56|3.59|3.56|3.54|||3.52|3.56|3.6|3.61|3.61|3.59|3.59|3.59|3.57|3.54|3.55|3.59|3.58|3.64|3.67|3.65|3.7|3.72|3.69|3.7|3.71|3.71|3.72|3.7|3.68|3.7|3.7|3.7|3.77|3.79|3.8|3.84|3.86|3.86|3.86|3.87|3.85|3.84|3.81|3.82|3.79|3.81|3.8|3.85|3.92|3.94|3.96|3.96|3.98|3.93|3.95|3.87|3.87|3.9|3.93|3.93|3.9|3.88|3.87|3.84|||||||3.85|3.83|3.81|3.85|3.86|3.85|3.94|3.94|4.02|3.98|3.97|3.93|3.87|3.85|3.85|3.82|3.81|3.81|3.8|3.82|3.86|3.91|3.95|3.93|4.02|4.01|4|3.99|3.98|3.94|3.96|3.97|3.91|3.98|4|4.02|4.01|3.91|3.92|3.91|3.91|3.88|3.88|3.93|3.95|3.97|3.99|4.08|4.07|4.13|3.98|3.87|3.84|3.84|3.92|3.96|3.96|3.96|3.89|3.88|3.88|3.85|3.85|3.85|3.81|3.82|3.83|3.81|3.83|3.81|3.75|3.73|3.74|3.78|3.8|3.79|3.78|3.83|3.85|3.83|3.85|3.84|3.81|3.81|3.8|3.8||3.82|3.78|3.79|3.8|3.83|3.86|3.89|3.88|3.87|3.86|3.88|3.89|3.91|3.91|3.88|3.91|3.92|3.92|3.92||||4|4.2|4.29|4.24|4.21|4.18|4.13|4.16|4.09|4.06|4.06|4.06|4.08|4.08|4.11|4.03|3.98|4.2||4.27|4.31|4.29|4.31|4.36|4.41|4.43|4.37|4.33|4.31|4.3|4.32|4.35|4.36|4.25|4.23|4.18|4.15|4.19|4.2|4.23
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||||||9.59|9.6|9.42|9.4|9.55|9.15|9.58|9.18|8.97|9.19|9.59|9.78|9.26|9.41|9.24|9.11|9|9.01|9.28|9.16|8.6|8.3|8.4|8.58|8.66|8.38|8.51|8.35|8.25|8.33|||8.23|8.48|8.32|7.69|7.71|7.71|7.71|7.77|7.74|7.82|7.68|7.93|8|7.84|7.65|7.59|7.73|7.99|7.95|8.27|8.13|7.89|7.99|7.62|7.55|7.66|7.69|7.84|7.91|8.37|8.21|8.4|8.41|8.62|8.46|8.51|8.7|8.93|8.52|8.16|8.13|8.07|8.03|8.04|7.76|7.66|7.77|7.76|7.87|7.89|8|8.1|7.82|7.8|7.59|7.69|7.6|7.48|7.65|7.37|||||||7.49|7.58|7.74|7.78|7.65|7.65|7.58|7.06|7.3|7.13|7.18|6.99|6.96|6.97|7.05|7.3|7.01|6.98|6.85|7|6.99|7.02|7.07|7.01|7.29|7.35|7.37|7.39|7.35|7.25|7.31|7.49|7.36|7.48|7.56|7.49|7.49|7.39|7.39|7.06|6.9|6.82|6.84|7.03|7.08|7|7.12|7.3|7.19|7.42|6.92|6.71|6.61|6.57|6.6|6.7|7.04|7.07|6.94|6.95|6.86|6.86|6.84|6.83|6.74|6.66|6.69|6.67|6.71|6.73|6.78|6.73|6.66|6.76|6.83|6.75|6.74|6.76|6.77|6.71|6.75|6.65|6.67|6.71|6.61|6.6||6.68|6.66|6.6|6.67|6.75|6.76|6.81|6.7|6.67|6.71|6.72|6.79|6.75|6.71|6.68|6.67|6.66|6.62|6.57||||6.6|6.61|6.55|6.56|6.54|6.55|6.59|6.53|6.54|6.51|6.62|6.66|6.53|6.41|6.47|6.33|6.22|6.57||6.81|6.94|6.75|6.85|6.98|7.23|7.44|6.78|6.79|6.72|6.71|6.68|6.78|6.73|6.7|6.57|6.6|6.56|6.56|6.53|6.48
07833|100990|/equities/bohai-piston|SHANGHAICOMP||||||5.7|5.16|5.18|5.2|5.16|5.12|5.21|5.16|5.16|5.02|5.2|5.26|5.33|5.35|5.58|5.46|5.4|5.34|5.49|5.5|5.42|5.38|5.52|5.63|5.69|5.76|5.64|5.66|5.49|5.57|||5.49|5.47|5.55|5.46|5.36|5.45|5.72|5.51|5.3|5.16|5.2|5.18|4.97|4.92|4.98|4.99|5.09|5.08|4.95|4.97|5.02|5.08|5.1|4.94|4.94|4.93|4.89|4.88|5.02|5.17|5.15|5.36|5.33|5.44|5.46|5.62|5.48|5.44|5.39|5.4|5.4|5.6|5.6|5.6|5.58|5.6|5.56|5.45|5.59|5.89|6|5.72|5.76|6.12|6.72|6.1|5.33|5.2|4.97|5.34|||||||5|4.62|4.59|4.69|4.71|4.64|4.62|4.75|4.84|4.81|4.75|4.68|4.69|4.66|4.67|4.71|4.58|4.5|4.52|4.63|4.64|4.73|4.74|4.83|4.98|4.9|4.92|4.91|4.96|4.87|4.82|4.75|4.8|4.95|4.85|4.84|4.8|4.83|4.84|4.8|4.68|4.62|4.6|4.57|4.62|4.69|4.71|4.7|4.68|4.7|4.8|4.88|4.89|4.85|4.88|5.04|4.81|4.72|4.79|4.81|4.86|4.85|4.97|4.96|5.21|5.24|4.79|5.09|4.23|4.13|3.9|3.84|4.17|4.55|5.56|5.05||||||||||||4.6|4.3|4.24|4.22|4.15|4.13|4.16|4.27|4.2|4.21|4.05|4.17|4.08|4.14|4.1|4.13|3.88|3.87|3.87||||3.68|3.51|3.54|3.36|3.4|3.36|3.32|3.28|3.24|3.23|3.33|3.34|3.23|3.12|3.16|3.02|3.05|3.32||3.45|3.45|3.38|3.38|3.86|3.94|3.88|4|4.23|4.88|4.15|4.05|4.05|3.9|3.99|3.93|4.07|3.74|3.61|3.5|3.37
07834|100995|/equities/bohui|SHANGHAICOMP||||||8.13|8.02|7.62|7.58|7.67|7.35|7.7|7.29|7.35|7.32|7.03|7.55|7.33|7.22|7.09|7.12|6.98|6.97|6.78|6.58|6.58|6.47|6.52|6.52|6.5|6.62|6.64|6.75|6.69|6.88|||6.89|6.89|6.82|6.92|6.26|6.09|6.09|6.18|6.08|5.8|5.76|5.93|5.89|5.89|6|5.9|6|6.23|6.28|6.24|6.25|6.46|6.35|6.3|6.06|6.09|5.89|5.74|5.93|5.79|5.8|5.94|5.92|6.05|5.89|5.67|5.7|5.59|5.8|5.23|5.18|5.17|5.03|4.95|4.94|4.94|4.96|4.97|5.07|5.01|5.04|4.96|4.95|5.04|5.14|5.02|5.08|5.02|5.01|4.96|||||||5.03|4.93|4.84|4.88|4.84|4.91|5.09|5.03|5.13|5.15|5.11|5.2|5.28|5.21|5.23|5.25|5.16|5.15|5.13|5.1|5.16|5.15|5.25|5.18|5.34|5.23|5.25|5.28|5.35|5.17|5.18|5.12|4.95|5.05|5.07|5.1|5.08|5.17|5.25|5.03|5.06|5.04|4.88|5.09|5.02|5.05|5|5.02|4.83|4.8|4.72|4.6|4.59|4.6|4.6|4.64|4.58|4.56|4.52|4.56|4.51|4.49|4.48|4.5|4.42|4.41|4.44|4.43|4.45|4.41|4.36|4.33|4.28|4.31|4.33|4.34|4.34|4.41|4.44|4.42|4.5|4.48|4.49|4.51|4.43|4.41||4.46|4.45|4.53|4.52|4.5|4.52|4.56|4.57|4.65|4.41|4.45|4.48|4.49|4.46|4.44|4.43|4.45|4.51|4.35||||4.36|4.32|4.44|4.43|4.41|4.44|4.4|4.31|4.34|4.28|4.33|4.35|4.31|4.3|4.28|4.18|4.12|4.44||4.55|4.59|4.53|4.62|4.7|4.71|4.7|4.68|4.74|4.81|4.83|4.85|4.85|4.85|4.74|4.74|4.81|4.78|4.82|4.74|4.71
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||||||17.1|17.22|17.3|17.31|17.4|17.84|17.65|17.5|16.88|16.88|17.15|17.1|17.29|17.53|17.34|17.13|17.03|16.92|16.83|16.6|16.6|16.69|16.71|16.62|16.6|16.38|16.29|16.22|16.3|15.65|||15.72|16.01|16.45|16.54|16.5|16.43|16.36|16.49|16.27|16.17|16.23|16.33|16.32|16.42|16.54|16.53|16.84|16.98|16.95|16.97|17|17.17|17|17.11|17.08|17.08|16.86|16.74|17.3|17.51|17.68|17.83|18.44|17.97|17.92|17.69|17.6|17.39|17.2|17.21|17.14|17.22|17.34|17.11|17.99|17.72|17.66|17.71|17.87|17.83|17.96|17.85|17.85|18.04|18.05|17.84|17.97|17.94|18.23|18.11|||||||18.15|18.2|18.35|18.56|18.16|18.45|18.67|19.25|18.95|18.82|18.95|19.12|19.3|18.93|19.13|19.39|18.92|18.99|19.09|19.3|19.92|19.49|20.2|19.58|19.47|19.04|18.86|19.27|18.84|18.71|18.6|18.45|18.2|18.5|18.27|18.32|18|18.63|18.12|18.27|18.3|18.27|18.2|18.38|18.45|18.15|18.04|18.01|17.85|17.93|17.91|17.91|18|17.8|17.89|17.68|16.86|16.88|16.56|16.55|16.56|16.64|16.46|16.36|16.3|16.25|16.18|16.2|16.29|16.23|16.04|15.85|15.91|16.09|16.26|16.49|16.54|16.8|16.75|16.87|16.91|16.5|16.55|16.78|16.85|16.61||16.53|16.25|16.24|16.05|16.13|16.13|16.12|16.32|16.22|16.1|15.98|15.82|15.79|15.84|15.83|15.8|15.89|15.9|15.85||||16.28|16.23|15.81|14.97|14.75|14.8|14.54|14.53|14.55|14.52|14.71|14.62|14.55|14.48|14.57|14.35|14.02|15||15.2|15.35|14.98|15.13|15.25|15.14|15.1|15.08|15.19|15.41|15.26|15.28|15.3|15.19|15.04|15.01|15.09|14.89|14.96|14.99|15
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||||||8.2|8.29|8.26|8.26|8.28|8.17|8.34|8.27|8.26|8.77|8.4|8.29|8.33|8.5|9.06|9.07|8.95|8.95|8.82|8.65|8.76|8.52|8.56|8.45|8.43|8.43|8.42|8.48|8.43|8.23|||8.38|8.29|8.27|8.33|8.21|8.19|8.18|8.19|8.02|7.88|7.84|8.03|8.1|8.15|8.2|8.23|8.29|8.29|8.14|8.19|8.34|8.41|8.36|8.29|8.2|8.31|8.19|8.14|8.44|8.77|8.8|8.94|9.06|9.02|8.95|9.02|9.1|9.21|9.15|9.06|8.96|9.18|9.3|9.27|9.63|9.76|9.65|9.5|9.5|9.49|9.84|9.96|10|9.7|9.55|10.7|9.72|9.25|9.4|9.26|||||||9.01|8.92|8.81|8.92|8.79|8.89|9.04|9.08|9.19|9.27|9.29|9.35|9.43|9.43|9.49|9.74|9.42|9.36|9.28|9.44|9.58|9.6|9.63|9.71|9.99|10.09|10.02|10.16|10.45|10.35|10.16|10.03|9.73|9.7|9.72|9.75|9.68|9.45|9.62|9.44|9.44|9.37|9.35|9.66|9.8|9.99|9.85|9.76|9.78|10.02|10.3|10.35|10.2|10.16|10.17|10.55|10.4|10.77|11.8|10.7|10.84|9.7|10.08|9.95|9.95|9.8|9.51|9.18|9.3|9.54|9.42|9.62|9.76|10.03|10.42|10.5|9.41|9.58|9|8.84|8.91|8.8|9.82|9.59|9.39|8.8||8.96|8.5|9.4|9.52|10|8.75|8.66|8.8|9.08|9.42|8.92|8.87|9.1|8.95|9.69|9.31|9.51|9.88|8.95||||8.92|7.94|8.4|8.29|7.8|7.28|6.62|5.5|5.46|5.41|5.56|5.46|5.48|5.32|5.36|4.98|4.86|5.21||5.55|5.35|5.43|5.29|5.51|5.58|5.32|5.21|5.4|5.47|5.59|5.68|5.75|5.76|5.73|5.88|5.88|5.8|5.92|6.15|6.06
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||||||12.47|12.62|12.8|12.88|12.82|12.55|12.59|12.7|12.24|12.2|12.32|12.39|12.6|12.45|13.33|12.92|12.49|12.34|13.04|12.88|12.94|13.55|15|17.72|16.1|16.35|16.99|15.73|14.49|16.21|||17.03|15.49|13.57|12.8|10.68|9.63|9.86|9.79|9.45|9.41|9.41|9.83|9.86|10.14|10.51|12.36|11.76|9.74|9.72|9.49|9.42|9.46|9.48|9.19|9.17|9.25|9.23|9.13|9.32|9.5|9.6|9.72|9.65|9.64|9.73|9.82|9.82|9.84|10.02|10.06|9.81|10.02|10.01|9.95|10.14|10.58|10.46|10.4|10.29|10.19|10.25|10.2|10|10.35|10.54|10.11|10.52|10|10.56|10.67|||||||10.97|10.8|10.79|10.88|10.8|11.1|11.25|11.36|11.54|11.63|11.63|10.85|10.37|10.17|10.24|10.25|10.06|10|9.81|10.35|10.14|10.27|10.16|10.3|10.65|10.6|10.71|10.64|10.82|11.01|10.85|10.81|10.65|11.13|10.55|10.6|10.52|10.45|10.57|10.4|10.27|9.92|9.97|9.96|10.14|10.21|10.08|10.16|10.26|10.38|10.02|10|10.13|9.68|9.52|9.85|9.25|9.19|9.19|9.35|9.05|9|9.17|9.18|9.23|9.17|9.13|9.05|9.17|9.13|8.88|8.72|8.85|8.98|9.12|9.16|8.89|9.08|9.16|9.24|9.4|9.33|9.19|9.17|9.15|9.08||9.4|9.26|9.3|9.39|9.4|9.41|9.61|9.72|9.95|10.29|10.02|10.09|10.17|10.55|10.51|10.84|10.52|10.38|9.85||||9.2|8.65|8.99|9.18|9.49|9.7|9.07|8.84|9.35|8.87|9.1|9.01|9.1|8.57|8.37|7.79|8|8.49||9.08|9.47|9.56|9.78|10.14|11|11.21|11.04|11.5|12.8|11.61|11.69|11.69|11.66|11.03|12.24|12.62|12.79|13.81|13.75|13.05
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||||||13.7|13.7|13.77|13.98|13.96|13.64|13.91|13.59|13.56|13.7|13.51|13.57|13.48|13.65|13.7|13.8|13.65|13.57|13.36|13.13|13.11|13.15|12.78|12.84|12.9|12.8|12.59|12.61|12.58|12.58|||12.47|12.62|12.77|12.77|12.58|12.39|12.43|12.54|12.37|12.23|12.25|12.42|12.29|12.48|12.63|12.71|12.71|13.03|12.89|12.99|12.88|13.03|12.97|12.71|12.6|12.75|12.75|12.53|12.86|13.01|13.29|13.43|13.47|13.66|13.64|13.75|13.41|13.56|13.13|13.18|13.1|13.26|13.17|13.14|12.6|12.98|12.69|12.74|12.23|12.15|12.06|12.14|12.06|11.95|11.85|11.75|11.75|11.54|11.54|11.51|||||||11.65|11.74|11.7|11.65|11.29|11.38|11.52|11.5|11.73|11.66|11.62|11.73|11.74|11.64|11.55|11.64|11.45|11.45|11.34|11.64|11.72|11.7|11.82|12.23|12.56|12.45|12.56|12.42|12.45|12.36|12.42|12.34|12.24|12.45|12.46|12.19|12.15|12.06|12.04|12.08|11.95|11.94|11.78|12.13|12.01|12.06|11.95|12.25|12.23|12.9|13.14|12.58|12.66|12.3|12.73|13.55|13.98|13.7|11.65|11.69|11.59|11.57|11.64|11.56|11.51|11.45|11.57|11.47|11.44|11.39|11.31|10.96|10.94|11.23|11.37|11.36|11.36|11.45|11.48|11.51|11.65|11.68|11.44|11.6|11.39|11.27||11.36|11.36|11.41|11.29|11.28|11.38|11.48|11.54|11.57|11.45|11.45|11.41|11.35|11.7|11.47|11.4|11.37|11.39|11.14||||11.19|10.88|11.1|10.9|11.15|11.06|10.88|10.88|10.83|10.75|10.89|10.84|10.75|10.75|10.8|10.52|10.4|11||11.35|11.38|11.2|11.27|11.47|11.44|11.37|11.6|11.44|11.35|11.35|11.46|11.38|11.24|11.1|11.21|11.24|11.06|11.03|11.16|10.9
07839|100697|/equities/shandong-gold|SHANGHAICOMP||||||45.68|47|45.07|45.65|45.7|44|46|49|45.5|49.1|56.05|64|55.67|53.5|52.66|52.49|49.4|48.92|47.11|46.95|47|46.3|46.8|44.8|44.66|41|41|40.99|40.19|39.45|||38.3|37.2|39.7|39.54|39.31|41.51|38.93|36.91|36.76|36.2|35.35|36.3|36|35.78|35.44|35|35.4|36.28|35.51|36.4|36.71|36.66|37.02|36.66|36.08|35.62|35.43|34.82|35.23|36|34.75|34.94|35.08|35.9|36.17|36.15|36.98|35.62|35.03|34.77|33.6|35.24|35.6|36.88|36.01|35.85|36.15|36.14|37.03|36.41|35.35|38.88|38.7|41.08|41.66|41.98|45.3|41.3|42|42.3|||||||39.51|38.66|37.9|39|38.82|38.99|37.9|35.96|37.13|37.6|38.9|37.6|37.99|38.21|38|38.1|38.47|36.12|36.64|37.35|36|34|33.1|32.62|32.6|31.98|31.25|30.5|30.75|30.3|30.72|31.27|31.17|31.78|31.55|31.21|32|33.05|32.23|31.75|31.59|30.08|29.18|29.73|29.97|29.97|30.52|30.71|31.27|32.34|31.5|30.95|30.57|31.23|31.12|31.58|31.4|31.29|31.5|31.9|32.64|32.45|32.8|34|33.15|31.98|31.33|32.4|31.96|31.36|31.5|32|32|32|31.25|30.8|31.98|31.39|30.5|29.89|29.6|30|30.21|30.55|30.63|30.94||30.17|29.4|30|30.83|30.5|30.56|30.73|30.06|29.18|29.5|29.38|29|29.56|29.1|29.58|29.62|30.94|30.7|31||||30.44|31.09|30.05|31.45|31.7|32|34|32.13|31.25|32.48|31.65|30.2|29.4|29.9|27.58|25.86|25.3|24||26.38|26.4|27|26.61|26.35|25.83|26.3|26.1|26.19|27.12|27.67|27.24|25.67|25.27|25.05|24.6|24.34|24|24.35|24.02|24.22
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||||||18.86|19.19|19.09|19.06|19.09|18.96|19.12|19.02|19.01|18.98|18.59|18.89|19.54|19.56|19.99|19.75|19.85|19.63|19.68|19.2|19.06|18.98|19.2|19.35|19.1|19.18|19.21|19.33|19.49|19.09|||18.96|18.7|18.99|18.86|18.78|18.51|18.8|19|17.98|18.3|17.67|17.91|17.82|18.14|18.44|18.34|18.51|18.52|18.4|18.34|18.31|18.42|18.33|17.92|17.93|17.96|17.89|17.61|18.16|18.4|18.61|18.82|18.92|18.7|18.71|19|19|19.13|19.18|19.1|18.83|19.05|19.29|19|19.48|19.79|19.65|19.73|19.33|19.23|19.22|18.95|18.65|19.18|19.37|18.99|19|19.1|19.6|19.61|||||||19.86|20.2|19.78|19.61|19.56|19.71|19.47|19.84|20.5|20.04|19.64|19.95|19.83|19.65|19.71|19.98|19.72|19.27|19.22|20.1|20.1|20.21|20.18|20.21|20.81|20.78|21.1|21.4|23.79|19.9|19.68|19.92|19.62|20.17|19.52|20.04|19.31|18.9|18.79|18.42|17.86|17.49|17.3|17.35|17.56|17.88|17.93|17.77|17.69|17.73|18.05|18.11|18.44|18.57|18.2|18.35|17.88|18.6|18.65|18.78|18.51|18.36|18.67|18.5|18.68|18.31|17.98|17.88|17.66|17.8|17.23|16.62|17.01|17.33|17.54|18.19|18.3|19.4|20.19|17.41|17.95|17.67|17.9|17.86|17.86|17.25||18.23|17.96|17.86|17.7|17.53|17.65|17.66|18|17.68|17.77|17.35|17.57|17.55|17.6|16.92|17.13|17.59|20.45|18.59||||15.46|15.98|14.94|13.44|13.45|13.28|13.2|12.93|13.09|12.83|13.24|13.09|12.99|12.67|12.57|11.85|13.03|13.48||14.86|14.75|14.73|14.77|15.12|15.4|14.94|15.06|15.41|15.6|15.46|15.63|15.3|15.13|14.91|15.18|15.15|14.99|14.91|14.81|14.81
07841|100553|/equities/sd-expressway|SHANGHAICOMP||||||10.05|10.24|10.25|10.21|10.25|10.26|10.14|10.21|10.21|10.09|10.33|10.27|10.12|9.88|9.88|9.96|10.18|10.17|9.79|9.8|9.65|9.7|9.71|9.7|9.51|9.44|9.44|9.42|9.68|9.68|||9.78|9.75|9.75|9.68|9.56|9.55|9.42|9.33|9.33|9.28|9.3|9.13|8.99|9.48|9.26|8.98|9.07|9.08|9.18|9.27|9.16|9.12|9.2|9.26|9.27|9.29|9.36|9.48|9.5|9.55|9.4|9.32|9.4|9.43|9.58|9.57|9.58|9.45|9.48|9.48|9.53|9.43|9.35|9.44|9.47|9.5|9.39|9.3|9.24|9.28|9.02|9.15|9.2|9.14|9.03|9.02|8.86|8.75|8.65|8.59|||||||8.7|8.68|8.68|8.64|8.58|8.48|8.69|8.7|8.76|8.82|8.9|9.18|9.13|9.15|9.15|9.15|9.08|9.24|9.15|9.24|9.22|9.13|9.17|9.36|9.48|9.47|9.37|9.4|9.36|9.42|9.45|9.45|9.57|9.65|9.64|9.63|9.76|9.75|9.77|9.74|9.72|10.07|10.08|10.18|10.28|10.22|10.29|10.38|10.52|10.55|10.55|10.66|10.55|10.9|10.68|10.71|10.58|10.48|10.29|10.18|10.44|10.42|10.44|10.51|10.72|10.66|10.61|10.88|10.89|10.85|10.98|11.09|11.05|11|10.98|11.02|11.25|11.19|11.12|10.97|11.07|11.23|11.23|11.21|11.08|11.39||11.29|11.26|11.05|11.1|11.07|11.16|11.01|10.87|10.92|10.78|10.86|10.73|10.85|10.8|10.94|10.79|10.68|10.85|10.83||||10.78|10.67|10.45|10.35|10.36|10.29|10.28|10.36|10.36|10.42|10.29|10.25|10.29|10.43|10.56|10.43|10.33|10.39||10.37|10.78|10.68|10.5|10.43|10.39|10.14|10.1|10.03|9.73|9.76|9.64|9.65|9.72|9.73|9.7|9.71|9.72|9.79|9.87|10.05
07842|100848|/equities/sd-hiking|SHANGHAICOMP||||||6.63|6.59|6.63|6.37|6.36|6.29|6.33|6.33|6.1|6.12|5.85|6.33|6.81|6.78|6.84|6.51|6.2|5.9|5.69|5.64|5.6|5.48|5.67|5.83|6.37|5.78|5.78|5.5|5.24|4.75|||4.76|4.83|5.01|5.1|4.84|4.75|4.96|4.9|4.78|4.73|4.72|4.95|5|5.07|5.1|5.4|5.28|5.44|5.41|5.58|5.62|6.01|6.09|6.3|5.92|6.04|6.02|5.9|5.73|6.15|6.08|6.4|6.52|6.35|6.31|6.51|7.08|6.81|6.77|7.13|7.39|8.07|7.69|7.32|6.68|6.64|6.17|5.44|5.46|5.32|5.35|5.3|5.04|5.04|4.8|4.3|4.33|4.56|4.8|5.05|||||||5.32||5.52|6.05|5.99|5.74|5.84|6.73|6.77|6.25|5.54|5.6|5.55|5.52|5.59|5.88|5.73|5.97|6.08|6.28|6.22|6.32|7.01|7.22|7.77|8.36|8.3|8.29|8.18|8.29|8.4|8.2|7.9|8|8.08|7.92|7.8|7.95|7.92|7.85|7.75|7.89|8.06|8.01|8.15|8.54|8.7|8.58|8.91|9|9.03|8.81|8.9|8.43|8.33|8.74|7.69|7.47|7.54|7.39|7.32|7.61|8.24|8.28|8.22|8.3|8.72|8.52|8.61|8.61|8.49|7.97|8.2|8.57|8.29|8.32|8.33|8.33|9.62|9.17|9.8|9.28|8.45|8.3|7.95|7.84||8.05|8.37|8.15|7.9|8.06|8.09|7.69|7.65|7.72|7.6|7.59|7.35|6.61|6.48|6.2|5.79|5.88|6.89|5.76||||5.17|4.85|4.9|4.92|5.02|5.2|5.13|5.05|5.32|5.5|6.28|5.42|5.03|4.79|4.8|4.5|4.85|5.1||5.55|5.56|5.57|5.42|5.55|5.61|5.48|5.69|5.86|6.02|5.91|5.73|5.77|5.79|5.86|5.8|5.54|5.06|5.12|5.15|5.24
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||||||2.62|2.7|2.71|2.71|2.7|2.67|2.69|2.66|2.65|2.72|2.66|2.62|2.61|2.66|2.68|2.72|2.62|2.62|2.63|2.59|2.62|2.64|2.66|2.72|2.72|2.66|2.67|2.66|2.6|2.6|||2.59|2.62|2.72|2.78|2.73|2.8|2.71|2.71|2.61|2.57|2.66|2.68|2.65|2.6|2.88|2.9|2.98|2.98|3|3.05|2.65|2.6|2.58|2.55|2.6|2.73|2.86|2.7|2.67|3.31|2.78|2.75|2.89|2.57|2.54|2.6|2.56|2.49|2.48|2.5|2.46|2.44|2.4|2.39|2.42|2.44|2.44|2.44|2.47|2.46|2.45|2.4|2.38|2.38|2.42|2.41|2.4|2.37|2.37|2.37|||||||2.37|2.36|2.36|2.4|2.38|2.46|2.5|2.59|2.6|2.63|2.63|2.65|2.55|2.57|2.55|2.51|2.49|2.51|2.39|2.44|2.41|2.38|2.39|2.41|2.47|2.45|2.44|2.45|2.44|2.41|2.4|2.39|2.35|2.39|2.42|2.41|2.38|2.38|2.39|2.38|2.37|2.36|2.36|2.43|2.41|2.42|2.42|2.46|2.41|2.44|2.43|2.39|2.38|2.39|2.39|2.42|2.43|2.44|2.41|2.43|2.42|2.4|2.44|2.5|2.39|2.31|2.32|2.3|2.29|2.28|2.25|2.22|2.23|2.28|2.3|2.3|2.28|2.32|2.33|2.32|2.35|2.32|2.32|2.36|2.33|2.29||2.32|2.3|2.32|2.28|2.26|2.29|2.33|2.37|2.37|2.32|2.37|2.34|2.31|2.32|2.32|2.36|2.32|2.31|2.25||||2.24|2.22|2.31|2.36|2.28|2.3|2.3|2.29|2.31|2.31|2.37|2.43|2.4|2.41|2.31|2.31|2.11|2.25||2.23|2.29|2.26|2.28|2.39|2.41|2.4|2.53|2.69|2.53|2.47|2.54|2.56|2.31|2.26|2.21|2.18|2.16|2.17|2.19|2.19
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||||||36.05|37.01|37.17|36.28|36.51|35.3|36.5|36.75|35.25|36.99|37.58|38.15|36.7|38.02|37.1|38.7|37.62|38.01|36.51|34.21|34.28|33.15|32.73|32.1|33.11|33.07|32.84|33.24|31.31|31.43|||31.5|30.91|30.72|31.67|30.78|29.8|29.97|29.82|29.82|29.38|28.21|28.05|27.58|27.52|27.69|27.72|28.49|29.4|28.45|28.95|28.6|28.17|28.29|28.1|27.11|27.33|27.53|27.59|27.5|27.98|27.59|28.85|28.99|28.63|28.66|28.39|28.43|27.32|25.72|24.95|24.51|25.63|25.67|25.87|25.2|24.23|24.66|24.87|25.19|24.2|24.02|24.3|24.77|25.07|25.65|25.63|26.79|25.9|26.79|26.69|||||||26.12|25.5|24.96|25.29|25|25.3|26.32|25.89|26.3|25.98|26.42|26.45|26.45|26.44|26.77|27.42|26.24|25.95|27.05|26.9|27.9|27.21|26.74|26.38|26.66|26.05|24.79|24.55|24.2|23.5|24.06|24.55|24.61|24.25|24.68|24.2|23.83|23.85|23.85|23.7|23.52|23.75|23.91|24.8|24.23|24.01|23.95|24|24.05|23.88|23.25|22.53|21.13|21.22|21.36|21.37|21.33|21.5|21.27|21.7|21.68|21.63|22.03|21.71|21.53|21.7|21.48|21.71|21.75|21.9|21.75|21.81|22.06|22.06|22.39|22.17|22.78|22.28|22|22.2|21.8|21.9|21.24|21.08|20.72|20.79||21.01|20.86|20.87|20.6|20.45|20.32|20.41|20.46|20.55|20.73|20.77|21|21.11|21.05|20.75|20.75|20.8|20.6|20.38||||20.13|20.1|20.1|20.88|20.78|20.95|20.76|20.77|20.74|20.52|20.75|20.87|21.08|21.08|21.6|21.34|20.59|21||22.42|22.74|22.03|21.85|22.12|22.12|22.2|21.81|21.49|21.71|21.77|21.94|22.19|21.9|21.63|21.93|22|20.79|20.69|20.58|20.67
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||||||6.06|6.07|5.96|6.31|6.28|6|5.71|5.7|5.28|5.42|5.37|5.42|5.55|5.25|5.37|5.25|5.08|4.85|4.82|4.81|4.73|4.85|4.93|4.93|4.99|4.82|4.88|4.92|4.66|4.63|||4.56|4.66|4.6|4.6|4.51|4.5|4.56|4.6|4.66|4.76|4.43|4.35|4.58|5|5.07|5.1|5.08|5.1|5.03|5.18|5.33|5.28|5.3|5.27|5.2|5.36|5.35|5.15|5.27|5.64|5.62|5.99|5.88|5.63|5.21|5.29|5.36|5.09|5.3|5.88|5.6|5.33|5.08|4.66|4.38|4.5|4.55|4.56|4.6|4.55|4.62|4.53|4.39|4.5|4.67|4.41|4.3|4.27|4.36|4.6|||||||4.65|4.62|4.68|4.4|4.4|4.64|4.66|4.65|4.86|4.9|5.02|4.9|5.19|5.2|5.23|4.86|4.75|4.64|4.8|4.85|4.88|4.56|4.69|4.7|4.79|4.45|4.73|4.65|4.69|4.32|4.15|3.99|3.71|3.7|3.76|3.76|3.85|3.82|3.85|3.78|3.83|3.66|3.49|3.52|3.58|3.55|3.52|3.51|3.47|3.51|3.57|3.58|3.58|3.57|3.52|3.59|3.56|3.61|3.63|3.6|3.59|3.58|3.74|3.68|3.7|3.69|3.65|3.58|3.65|3.66|3.58|3.52|3.64|3.73|3.8|3.84|3.82|3.97|4.07|3.86|3.89|3.85|3.77|3.84|3.7|3.71||3.78|3.79|3.86|3.66|3.6|3.69|3.77|3.68|3.7|3.53|3.43|3.47|3.45|3.59|3.38|3.3|3.26|3.08|2.96||||2.95|2.94|3.09|3.25|3.42|3.6||3.79|4.21|3.78|3.9|3.87|3.85|3.88|3.55|3.37|3.42|3.77||3.78|3.79|3.76|3.89|4.03|4.17|4.02|4.04|4.26|4.33|4.33|4.42|4.5|4.42|4.37|4.57|4.63|4.58|4.58|4.52|4.52
07846|100521|/equities/huatai-paper|SHANGHAICOMP||||||4.11|4.1|3.95|4|3.98|3.92|3.99|3.97|3.95|4.15|4.14|4.15|4.07|4.11|4.08|4.08|4.01|4.05|3.93|3.85|3.9|3.91|3.96|3.97|3.92|3.91|3.9|3.96|3.9|3.93|||3.93|3.96|3.99|4.06|3.89|3.81|3.84|3.85|3.78|3.74|3.72|3.79|3.73|3.79|3.86|3.85|3.92|3.97|3.85|3.93|3.92|3.92|3.94|3.95|3.9|3.87|3.87|3.89|3.98|4.11|4.2|4.34|4.35|4.28|4.23|4.3|4.23|4.14|4.23|4.38|4.3|4.5|3.75|3.76|3.78|3.72|3.73|3.73|3.79|3.72|3.71|3.73|3.71|3.73|3.69|3.68|3.66|3.6|3.59|3.55|||||||3.57|3.53|3.53|3.57|3.55|3.6|3.64|3.66|3.72|3.74|3.79|3.75|3.72|3.73|3.71|3.68|3.69|3.7|3.62|3.64|3.63|3.59|3.57|3.57|3.63|3.62|3.61|3.61|3.59|3.57|3.54|3.53|3.51|3.56|3.57|3.59|3.6|3.57|3.57|3.57|3.52|3.51|3.52|3.58|3.59|3.62|3.64|3.64|3.58|3.6|3.57|3.49|3.48|3.49|3.49|3.54|3.49|3.55|3.51|3.53|3.53|3.48|3.48|3.48|3.44|3.42|3.43|3.43|3.43|3.43|3.39|3.35|3.36|3.39|3.43|3.44|3.43|3.48|3.51|3.49|3.53|3.52|3.52|3.55|3.52|3.52||3.55|3.52|3.56|3.53|3.51|3.53|3.57|3.59|3.57|3.54|3.53|3.58|3.53|3.48|3.48|3.49|3.51|3.47|3.44||||3.4|3.43|3.65|3.89|3.81|3.98|4.02|3.3|3.28|3.17|3.21|3.24|3.24|3.2|3.21|3.15|3.14|3.35||3.43|3.48|3.43|3.45|3.57|3.56|3.54|3.45|3.52|3.49|3.47|3.48|3.48|3.47|3.41|3.43|3.43|3.4|3.39|3.4|3.4
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||||||10.59|10.88|11.16|11.34|11.24|11.47|11.11|11.03|10.97|11|10.9|10.75|10.93|11.22|11.48|11.6|11.21|11.31|11.5|11.14|11.26|11.22|11.37|11.58|11.48|11.4|11.1|11.17|11.15|11.08|||11.06|11.26|11.44|11.68|11.96|11.9|12.2|12.38|11.65|11.49|12.32|11.89|12.01|12.36|13.14|14.17|13.82|13.91|13.42|14.25|15|13.45|13.35|13.18|12.62|12.53|12.2|12.58|12.49|13.3|13.44|13.85|13.78|13.35|13.2|13.7|14.16|13|12.72|12.42|12.1|12.15|11.37|10.87|10.86|11.11|11|11.09|11.14|10.95|10.99|10.99|10.66|10.66|10.76|10.73|10.42|10.13|10.1|10.28|||||||10.2|10.15|10.09|10.08|10.01|10.18|10.38|10.38|10.86|11.18|11.12|11.16|11.03|11.09|10.89|10.6|10.53|10.77|9.85|10.06|10.17|9.8|9.72|9.84|10.04|9.99|9.91|9.89|10.08|9.56|9.34|9.26|9.25|9.52|9.64|9.55|9.42|9.42|9.37|9.42|9.28|9.18|9.16|9.34|9.31|9.44|9.47|9.47|9.31|9.41|9.47|9.37|9.31|9.19|9.1|9.3|9.33|9.35|9.31|9.4|9.34|9.25|9.5|9.48|9.35|9.4|9.39|9.45|9.59|9.63|9.4|9.85|9.9|9.84|9.85|9.86|9.46|9.66|9.65|9.6|9.45|9.18|9.34|9.56|9.25|9.07||9.28|9.15|9.31|9.1|8.95|9.23|9.42|9.54|9.45|9.12|9.28|9.09|9.11|9.21|9.33|9.3|9.05|9.1|8.85||||8.72|8.5|8.94|9.32|9.5|10.05|10.04|9.9|10.79|9.51|9.45|9.86|9.07|9.25|8.85|8.55|8|8.75||8.89|9.03|9.03|9.24|9.43|9.5|9.39|9.54|9.92|9.97|10.09|10.3|10.33|10.66|9.87|10.05|9.92|9.66|9.65|9.68|9.52
07848|100293|/equities/shandong-iron|SHANGHAICOMP||||||1.64|1.64|1.62|1.63|1.62|1.61|1.64|1.59|1.56|1.63|1.69|1.67|1.63|1.65|1.63|1.62|1.57|1.55|1.52|1.52|1.56|1.57|1.57|1.6|1.56|1.54|1.54|1.55|1.51|1.51|||1.53|1.53|1.54|1.53|1.52|1.52|1.54|1.52|1.48|1.47|1.47|1.5|1.5|1.49|1.51|1.49|1.53|1.52|1.5|1.52|1.51|1.53|1.5|1.47|1.49|1.47|1.48|1.49|1.54|1.55|1.59|1.69|1.7|1.65|1.63|1.65|1.64|1.65|1.64|1.64|1.62|1.64|1.62|1.61|1.61|1.6|1.64|1.64|1.66|1.67|1.65|1.63|1.61|1.6|1.63|1.63|1.67|1.6|1.59|1.5|||||||1.49|1.47|1.48|1.49|1.48|1.53|1.55|1.6|1.6|1.59|1.55|1.54|1.5|1.49|1.5|1.51|1.49|1.48|1.49|1.51|1.53|1.52|1.52|1.51|1.57|1.58|1.55|1.56|1.54|1.55|1.52|1.5|1.48|1.53|1.54|1.55|1.54|1.53|1.53|1.53|1.51|1.51|1.51|1.57|1.56|1.52|1.55|1.59|1.54|1.58|1.52|1.46|1.44|1.42|1.43|1.45|1.46|1.45|1.42|1.44|1.37|1.38|1.36|1.36|1.3|1.3|1.3|1.31|1.31|1.3|1.29|1.28|1.28|1.3|1.3|1.31|1.3|1.31|1.32|1.31|1.32|1.32|1.3|1.31|1.31|1.31||1.32|1.31|1.32|1.32|1.32|1.34|1.35|1.35|1.35|1.33|1.34|1.33|1.34|1.34|1.33|1.34|1.33|1.33|1.32||||1.33|1.31|1.3|1.29|1.3|1.31|1.3|1.3|1.3|1.29|1.29|1.31|1.31|1.29|1.3|1.26|1.26|1.32||1.34|1.35|1.33|1.37|1.38|1.38|1.38|1.38|1.4|1.4|1.39|1.4|1.42|1.41|1.39|1.4|1.4|1.39|1.41|1.4|1.39
07849|100728|/equities/jinjing|SHANGHAICOMP||||||6.84|7.15|7.29|7.97|7.45|6.67|6.77|6.5|5.88|5.68|6.1|6.27|6.41|6.38|6.87|6.1|5.75|5.77|5.95|5.7|6.17|6.18|6.31|6.84|6.1|6.13|5.94|6.06|5.62|5.62|||6|6.13|6.3|6.13|5.8|5.5|5.63|5.64|5.52|5.54|5.58|5.87|5.82|5.96|5.56|5.69|5.9|5.74|5.73|5.72|5.73|5.69|5.72|5.76|5.66|5.69|5.61|5.83|5.9|6.1|6.36|6.5|6.56|6.6|6.8|7|6.8|6.45|5.97|5.94|5.6|5.6|5.41|5.08|5.11|4.92|4.93|4.94|4.96|4.9|4.92|4.89|4.9|4.95|5.06|5.02|4.97|4.81|4.99|4.98|||||||5.01|4.95|4.96|5.12|4.92|4.96|5|5.02|5.18|5.17|5.3|5.25|5.36|5.4|5.61|5.59|5.16|4.96|4.79|4.84|4.88|4.86|4.89|4.91|5.07|5.06|5.14|5.07|5.06|5.05|5.06|5.1|4.92|5.04|5.05|5.05|5.07|5.04|5.11|5.12|5.1|5.06|5.09|5.18|5.37|5.36|5.42|5.64|5.45|5.46|5.17|5.08|5.08|5.06|5.01|5.14|5.32|5.41|5.27|5.33|5.12|5.15|5.39|5.24|4.92|4.79|4.71|4.69|4.71|4.67|4.6|4.59|4.57|4.61|4.69|4.67|4.66|4.72|4.7|4.66|4.73|4.68|4.7|4.71|4.7|4.66||4.72|4.67|4.71|4.73|4.73|4.85|4.82|4.84|4.82|4.83|4.8|4.89|4.94|4.91|4.78|4.75|4.75|4.68|4.58||||4.55|4.56|4.63|4.62|4.67|4.68|4.72|4.83|4.73|4.66|4.7|4.72|4.7|4.65|4.68|4.52|4.59|4.88||5.03|5.16|5.15|5.1|5.49|5.51|5.5|5.48|5.5|5.61|5.62|5.67|5.68|5.72|5.71|5.64|5.73|5.6|5.71|5.78|5.99
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||15.16|15.27|15.25|15.37|15.34|15.28|15.4|14.75|14.65|15|15.09|15.17|15.03|15.12|15.22|15.13|15.15|15.11|15.18|14.97|14.83|14.73|14.8|14.88|14.76|14.73|14.63|14.79|14.64|14.49|||14.62|14.68|14.78|14.79|14.76|14.69|14.85|14.79|14.79|14.7|14.66|14.8|14.87|14.83|15.01|14.74|14.93|15.04|14.81|14.94|14.88|14.85|14.79|14.73|14.79|14.85|14.91|14.85|15.18|15.48|15.25|15.41|15.57|15.63|15.68|15.77|15.77|15.62|15.52|15.49|15.3|15.5|15.4|15.22|15.26|15.15|15.28|15.25|15.28|15.15|15.23|15.13|15.13|15.31|15.4|15.29|15.33|15.15|15.55|15.36|||||||15.37|15.25|15.26|15.46|15.18|15.4|15.61|15.66|15.9|15.79|15.73|15.74|15.92|15.94|16.01|15.8|15.61|15.3|15.26|15.4|15.59|15.58|15.78|15.59|16.02|15.58|15.57|15.45|15.35|15.16|15.33|15.25|15.01|15.29|15.3|15.26|15.2|15.22|15.35|15.34|15.23|15.2|15.23|15.45|15.49|15.58|15.68|15.6|15.36|15.6|15.24|15.11|15.08|15.09|14.88|15|14.96|14.89|14.9|14.97|14.92|14.83|14.93|14.73|14.65|14.65|14.75|14.63|14.67|14.63|14.47|14.41|14.36|14.59|14.56|14.6|14.48|14.71|14.94|14.76|14.57|14.53|14.51|14.61|14.45|14.41||14.72|14.66|14.6|14.53|14.48|14.58|14.7|14.74|14.68|14.78|14.72|15.01|15.08|15.35|14.99|14.91|14.78|14.74|14.39||||14.29|14.27|14.8|14.6|15.51|15.24|15.12|15.07|15.01|14.94|15.28|15.38|15.51|15.23|15.58|14.62|15.07|15.96||17.51|17.78|17.71|17.78|17.99|17.93|17.95|18.03|17.92|18.08|18.17|18.15|18.23|18.17|17.82|17.88|17.97|17.61|17.74|17.38|17.38
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||||||7.65|7.78|7.68|7.78|7.65|7.51|7.49|7.33|7.2|7.43|7.49|7.53|7.41|7.43|7.43|7.41|7.28|7.34|7.18|6.99|7.08|7.01|7.01|7.08|7.09|7.02|6.98|7.08|6.9|6.87|||6.92|6.92|6.95|6.91|6.84|6.86|6.89|6.87|6.75|6.66|6.69|6.82|6.81|6.95|6.98|6.94|7.04|7.01|6.98|7.05|7.11|7.12|7.19|7.07|7.02|7.07|7.06|7.11|7.51|7.73|7.7|7.84|7.77|7.84|7.71|7.83|7.8|7.77|7.56|7.48|7.37|7.39|7.44|7.37|7.54|7.52|7.57|7.55|7.59|7.5|7.53|7.47|7.4|7.42|7.55|7.54|7.54|7.4|7.5|7.47|||||||7.47|7.35|7.32|7.44|7.35|7.52|7.59|7.58|7.73|7.7|7.68|7.68|7.73|7.68|7.68|7.81|7.7|7.61|7.54|7.73|7.87|7.81|7.87|8.03|8.36|8.2|8.19|8.27|8.26|8.12|8.1|8.05|7.94|8.01|8.06|8.09|8.05|8.03|8.16|8.12|8.08|8.03|8.13|8.37|7.86|7.94|7.97|8.01|7.86|8.05|7.97|7.81|7.71|7.67|7.7|7.87|7.75|7.76|7.7|7.8|7.76|7.75|7.78|7.81|7.87|7.72|7.73|7.7|7.67|7.67|7.65|7.51|7.51|7.78|8.02|7.81|8|7.65|7.54|7.5|7.66|7.58|7.54|7.57|7.52|7.47||7.59|7.53|7.77|7.73|7.75|7.56|7.88|7.81|8|7.81|7.9|7.73|7.61|7.58|7.54|7.65|7.67|7.57|7.36||||7.36|7.64|7.88|8.23|8.37|8.31|8.16|8.03|8.09|7.68|7.95|8.04|7.8|7.61|7.66|7.5|7.64|7.97||7.9|8.15|7.95|8.04|8.8|9.17|9.19|8.02|7.5|7.57|7.7|7.71|7.79|7.72|7.66|7.65|7.75|7.52|7.6|7.44|7.41
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||||||9.14|9.17|9.2|9.23|9.22|9.3|9.2|9.17|9.11|9.25|9.4|9.68|9.93|10.2|9.6|9.23|9.21|9.24|9.3|9.25|9.24|9.32|9.47|9.37|9.34|9.29|9.22|9.19|9.21|9.03|||9.12|9.09|9.18|9.19|9.18|9.12|9.26|9.2|9.11|9.09|9.1|9.25|9.3|9.35|9.54|9.51|9.67|9.74|9.8|9.87|9.85|9.88|9.85|10|9.86|9.95|9.44|9.4|9.95|10.1|10.36|10.48|10.8|10.5|10.49|10.71|10.49|10.54|10.2|10.13|10.08|10.1|10.04|9.86|9.98|9.99|10.12|10.14|10.16|10.36|10.25|10.19|9.94|10.1|9.95|9.93|9.82|9.71|9.73|9.72|||||||9.75|9.78|9.76|9.85|9.8|9.99|9.97|10.01|9.84|9.83|9.82|9.82|9.84|9.8|9.77|9.91|9.94|9.92|9.77|9.9|10.02|9.98|10.04|10.1|10.32|10.38|10.38|10.3|10.35|10.27|10.27|10.23|10.13|10.27|10.27|10.3|10.2|10.2|10.3|10.4|10.44|10.44|10.45|10.57|10.65|10.69|10.46|10.53|10.42|10.3|10.36|10.31|10.36|10.29|10.05|10.29|10.26|10.2|10.13|10.31|10.27|10.3|10.17|10.1|10.24|10.02|9.94|9.97|10.1|10.14|10.02|9.87|9.9|10.19|10.47|10.74|10.55|11.01|11.04|11.03|11.04|10.92|11.03|11.09|11.1|10.61||10.68|10.36|10.5|10.56|10.69|10.73|10.5|10.61|10.56|10.75|10.53|10.33|10.31|10.22|10.2|10.39|10.25|10.22|9.98||||9.98|9.85|10.25|10.5|10.09|10.18|9.99|9.9|9.79|9.7|10.23|10.25|10.09|9.9|9.83|9.69|9.8|10.88||11.18|11.13|10.4|10.21|10.88|10.5|10.18|9.61|9.43|9.61|9.66|9.51|9.54|9.55|9.3|9.45|9.38|9.39|9.41|9.29|9.24
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||||||6.8|6.96|6.85|6.86|6.9|6.29|6.77|6.94|6.81|6.61|7.7|8.09|7.24|7.27|6.89|6.55|6.48|6.61|6.2|5.92|5.93|5.89|5.85|5.77|5.92|5.72|5.76|5.7|5.55|5.54|||5.33|5.12|5.35|5.01|5.01|5.06|4.88|4.85|4.68|4.68|4.62|4.6|4.68|4.78|5.03|4.95|5.17|5.32|4.95|5|4.75|4.82|4.77|4.72|4.79|4.75|4.82|4.79|4.85|5.01|4.93|5.08|5.13|5.3|5.36|5.16|5.25|5.2|5.05|4.62|4.53|4.68|4.66|4.74|4.65|4.16|4.2|4.19|4.2|4.06|4.03|4.04|4.06|4.1|4.14|4.12|4.18|4.03|4.09|4.04|||||||3.92|3.81|3.77|3.82|3.81|3.86|3.92|3.88|3.95|3.92|4.01|4.04|3.95|3.86|3.88|3.9|3.95|3.86|3.92|3.98|4|4.08|4.15|4.21|4.36|4.27|4.22|4.16|4.18|4.09|4.13|4.22|4.12|4.16|4.13|4.11|4.15|4.05|4.08|4.02|3.95|3.93|3.92|4.05|4.07|4.08|4.1|4.15|4.11|4.16|4.06|3.91|3.89|3.88|3.89|3.91|3.93|3.91|3.86|3.91|3.87|3.9|3.95|3.93|3.86|3.84|3.86|3.81|3.76|3.76|3.74|3.76|3.76|3.83|3.81|3.79|3.79|3.79|3.8|3.75|3.74|3.74|3.72|3.77|3.73|3.73||3.72|3.73|3.72|3.76|3.75|3.77|3.8|3.73|3.73|3.72|3.69|3.73|3.67|3.69|3.65|3.69|3.69|3.7|3.65||||3.64|3.65|3.65|3.47|3.47|3.47|3.47|3.42|3.38|3.39|3.42|3.48|3.39|3.38|3.36|3.27|3.35|3.47||3.77|3.83|3.81|3.86|3.83|3.83|3.92|3.88|3.8|3.83|3.86|3.86|3.87|3.89|3.89|3.87|3.92|3.87|3.88|3.83|3.84
07854|100686|/equities/pharm-glass|SHANGHAICOMP||||||20.4|20.45|20.44|20.51|20.5|20.62|20.62|20.35|20.28|20.47|20.58|20.56|20.65|20.94|21.14|20.82|20.77|20.81|21.01|21.1|21.52|21|20.82|20.66|20.34|20.24|20.22|20.54|20.37|20.15|||20|19.97|20.14|20.21|20.21|20.1|20.27|20.32|20.34|20.25|20.3|20.48|20.15|20.19|20.08|20.12|20.09|20.15|19.95|20.09|20.06|20.18|20.12|20.35|20.46|20.52|20.49|20.52|20.89|20.95|21|21.2|21.33|21.33|21.36|21.35|21.3|20.9|20.9|20.88|20.79|20.84|20.93|20.81|21.05|21.13|21.1|21.27|21.2|21.11|21.17|21.03|21.03|21.16|21.3|21.37|21.25|21.05|21.4|21.48|||||||21.32|21.35|21.35|21.56|21.44|21.65|21.71|21.8|22.1|22.04|22.01|22.19|22.34|22.2|22.32|22.38|22.2|22.1|21.94|22.2|22.22|22.28|22.45|22.46|22.94|23.19|23.35|23.45|23.29|23.36|23.47|23.38|23.03|23.02|23.05|23.02|22.93|23.1|22.84|22.92|22.93|22.75|22.8|23.16|23.13|23.12|23.38|23.23|22.71|22.73|22.52|22.56|22|22.02|21.96|22.13|22.28|22.2|22.2|22.04|21.97|21.95|22.03|22.05|22.07|22.07|22.17|22.18|22.46|22.23|22.17|22.52|22.35|22.43|21.66|21.59|21.57|21.75|21.76|21.85|21.86|21.63|21.6|21.72|21.69|21.4||21.42|21.34|21.41|21.44|21.7|21.57|21.69|21.74|21.81|21.64|21.59|21.88|21.92|22.15|22.13|22.12|22.08|22.2|22.19||||22|22.1|22.12|22.33|22.05|21.93|21.89|21.88|21.93|22|22.02|22.09|22.2|21.92|22.2|21.6|21.33|22.8||23.5|23.68|23.38|23.68|23.96|23.73|23.72|23.62|23.76|23.81|23.99|23.85|23.97|24.1|23.47|23.5|23.65|23.33|23.32|23.32|23.25
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||||||9.2|9.26|9.33|9.14|9.04|9.04|9|9.07|9.01|9.14|9.22|9.18|9.14|9.19|9.35|9.25|9.1|9.14|8.99|8.77|9.07|9.08|9.1|9.34|8.83|8.66|8.68|8.89|8.88|8.67|||8.58|8.4|8.61|8.72|8.64|8.48|8.65|8.77|8.93|8.74|8.69|8.72|8.61|8.53|8.54|8.31|8.41|8.51|8.49|8.53|8.66|8.73|8.46|8.5|8.56|8.66|8.64|8.32|8.36|8.57|8.64|8.52|8.64|8.73|8.75|8.63|8.69|8.63|8.6|8.7|8.68|8.5|8.48|7.97|7.66|7.71|7.73|7.76|7.83|7.75|7.7|7.67|7.65|7.66|7.71|7.77|7.68|7.58|7.68|7.67|||||||7.69|7.61|7.71|7.78|7.71|7.76|7.92|7.94|8.06|8.08|8.13|8.27|8.3|8.31|8.34|8.4|8.37|8.35|8.43|8.54|8.61|8.88|9.26|9.14|9.32|9.27|9.36|9.32|9.25|9.16|9.29|9.28|9.21|9.29|9.24|9.15|9.18|9.15|9.13|9.19|9.11|9.03|9|9.08|9.01|9.07|9.18|9.25|9.12|9.14|9.1|9|9.05|9.12|9.16|9.36|9.39|9.35|9.44|9.41|9.36|9.33|9.4|9.45|9.59|9.45|9.4|9.46|9.51|9.52|9.45|9.42|9.74|9.72|9.71|9.79|9.71|9.96|9.93|9.91|10.04|10.07|10.17|10.3|10.15|9.98||10.03|10.07|9.77|9.81|9.88|10.12|10.59|10.99|10.99|10.78|10.72|10.57|10.57|10.36|10.22|10|10.07|9.96|9.86||||9.93|9.4|8.64|8.83|9.19|9.55|9.52|9.48|9.58|9.67|9.7|9.87|9.88|9.97|9.67|9.85|9.39|10.02||9.9|9.86|9.73|9.93|9.94|9.81|9.74|9.72|9.7|9.76|9.81|9.81|9.81|9.82|9.73|9.79|9.72|9.68|9.69|9.92|9.75
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||||||65.5|65.3|65.02|66.22|66.99|64|65.51|65.88|64.99|66.57|66.76|67.58|68.5|69.8|72.2|70.55|70.92|68.77|72.4|71.32|71.61|70|71|72|73.6|74|75.52|78.1|80.8|76.76|||76.41|75.48|81|81|78.87|78.16|72.24|71.46|71.3|72.76|70.6|72.82|73.56|77.04|80.14|79.02|79.45|77.1|76.46|78.45|85.77|88.9|90.8|92.06|82|83.88|81.8|80.14|84|89.52|88|100.93|102.58|98.69|87.77|75|70.77|70.29|67.69|63.01|60.81|62.86|64.49|63.59|57.5|57.29|55.62|55.73|54.5|53.9|55.58|57.44|59|57|57.08|58.7|57|47|52.1|52.15|||||||48|45.4|42.03|42.4|40.45|41.8|42.02|42.24|43.45|42.11|43.12|43.99|43|42.65|42.6|41.71|41.59|38.4|37.59|38.25|38.69|38|36.89|37.26|38.19|38.14|37.67|37.4|38|37.38|37.63|37.62|36.95|38.27|38.49|39.13|37.63|37.7|38.25|37.96|37.99|37.52|37.93|38.5|39.13|39.34|38.84|39.01|37.9|38.58|38.48|36.7|36.2|35.85|35.7|36.4|36.56|36.67|36.09|36.45|35.82|36.09|36.98|36.8|37.28|37.26|37.87|38.5|38.38|37.99|35.87|35.08|34.68|34.8|35.17|34.74|34.5|34.92|35.2|35.09|35.55|34.17|33.93|33.93|33.4|33.4||33.92|33.78|34.53|34.07|34.09|34.32|35|34.97|35.15|34.78|34.71|35.2|34.85|35.5|34.82|34.81|34.46|34.79|34.45||||33.4|33.37|34.49|35|35.08|35|35.15|34|34.28|33.52|34.32|34|33.84|33.5|33.91|32.79|32.11|33.84||35.5|35.8|35.4|36.1|36.7|36.14|36.02|35|35.41|36.22|36.86|36.6|36.85|37.13|36.3|36.9|37.81|36.5|36.38|37.38|38
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||||||20|20.17|20.27|20.42|20.14|19.81|20.34|20.35|19.76|20.25|19.31|19.64|19.86|19.35|19.99|19.95|19.5|19.29|19.42|19.09|18.88|18.73|18.81|18.71|18.5|18.56|18.21|18.34|18.37|18.24|||18.35|18.4|18.38|18.48|18.33|18.17|18.19|18.43|17.95|17.72|17.7|18.11|17.84|17.79|18.37|18.62|18.74|18.91|18.51|18.75|19.03|19.22|19.76|19.1|18.96|19.3|19.32|18.85|19.53|20.02|20.38|20.54|20.5|20.15|20.5|20.65|20.34|20.16|20.17|20.1|20.08|20.17|19.62|19.69|19.54|19.26|19.33|19.47|19.24|19.03|18.87|18.62|18.21|18.25|18.48|18.35|18.17|17.73|17.94|18.02|||||||18.05|17.8|17.95|17.96|17.62|17.8|18.17|18.3|19.1|19.15|18.58|18.64|18.99|19.04|18.93|18.96|18.61|18.6|18.01|18.36|18.46|18.34|18.48|18.92|19.6|19.09|19.21|19.31|19.27|19.15|18.45|18.6|18.42|18.97|18.9|19|19.2|18.86|18.78|18.64|18.57|18.25|18.12|18.39|18.42|18.53|18.54|18.38|18.2|18.37|18.4|18.26|18.18|18.22|17.97|18.31|18.16|17.97|18.08|18.09|17.95|17.82|17.95|17.73|18.12|17.92|17.81|17.57|17.75|17.54|17.22|16.99|16.98|17.44|17.5|17.81|17.71|18.12|18.45|18.49|18.41|18.48|18.22|18.22|18.26|18.16||18.5|18.62|18.65|18.09|17.89|18.45|18.73|19.1|18.68|18.55|18.52|18.7|18.03|18.33|18.19|18.4|18.4|18.39|17.87||||17.78|17.74|18.27|18.24|18.39|18.9|16.99|17|17.3|17.27|17.6|18|17.23|17.71|16.55|18.14|16.1|16.61||16.75|16.85|16.68|16.8|17.35|17.33|16.87|16.8|17.35|17.73|17.76|17.71|17.5|17.41|17.18|17.46|17.46|17.13|17.11|17.35|17.29
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||||||4.08|4.08|4.1|4.11|4.1|4.06|4.13|4.11|4.1|4.16|4.16|4.22|4.14|4.15|4.08|4.11|4.05|4.08|4.1|4.16|4.19|3.91|3.92|3.93|3.95|3.89|3.88|3.89|3.87|3.86|||3.84|3.85|3.87|3.88|3.92|3.89|3.85|3.85|3.83|3.86|3.82|3.86|3.88|3.9|3.91|3.87|3.89|3.9|3.92|3.97|3.89|3.9|3.91|3.91|3.92|4.01|3.92|3.86|3.92|3.95|3.95|4|4.06|4.05|4.03|4.05|4.06|4.05|4.11|4.06|4.06|4.19|4.2|4.22|4.22|4.12|4.15|4.17|4.18|4.21|4.22|4.15|4.07|4.12|4.34|4.53|4.31|4.1|3.98|3.79|||||||3.58|3.6|3.51|3.6|3.58|3.65|3.73|3.77|3.75|3.88|3.9|3.92|3.96|3.95|3.95|3.97|4.07|4|4.11|4.09|4.29|4.43|4.4|4.16|4.21|4.16|4.22|4.31|4.3|4.12|4.39|4.56|4.3|4|3.77|3.78|3.7|3.89|3.98|4.03|4.02|4.02|4.16|4.34|3.99|4.17|4.4|4.99|4.6|5.09|5.11|4.81|4.64|4.42|4.02|4.12|4.11|3.91|3.72|3.48|3.37|||||||||||||||||||||||||||||||||||||||||||||||||3.17|3.18|3.2|3.2|3.21|3.16|3.13|2.98|2.87|2.81|2.77|2.68|2.68|2.67|2.66|2.63|2.69|2.69||2.56|2.35|2.33|2.31|2.31|2.33|2.29|2.23|2.19|2.17|2.04|2.06|2.14|2.25|2.35|2.36|2.37|2.26|2.32|2.32|2.48
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.88|12.8|12.71||||12.21|12.3|12.74|12|11.64|11.53|11.58|11.55|11.68
07860|100941|/equities/sgsb-group|SHANGHAICOMP||||||11.25|11.19|11.63|11.16|11.12|11.07|11.11|11.21|11.38|11.07|11.04|11.01|11.33|11.24|11.63|11.47|11.33|11.3|11.5|11.58|11.81|12.01|11.82|12.35|12.28|12.29|11.99|12.31|12.24|12.78|||11.99|12.06|11.95|11.92|11.66|11.41|11.79|11.57|11.49|11.12|11.38|11.35|11.58|11.7|11.43|11.26|11.13|11.03|10.8|10.73|11.2|11.35|11.41|11.34|11.09|10.92|10.88|10.77|11.13|11.39|11.4|11.49|11.66|11.7|11.79|12.1|12.2|12.08|11.87|11.98|11.93|12.29|11.9|11.66|12.05|12.03|12.22|12.12|12.54|12.72|12.91|12.67|12.64|13.09|13.15|13.75|12.59|11.79|11.9|11.7|||||||12|12.09|12|12.15|11.29|11.74|11.61|11.84|12.3|12.5|12.6|12.3|12.27|12.15|12.37|12.9|13.25|12.51|12.5|12.48|12.03|12.14|11.6|11.59|12|11.77|11.85|11.53|11.67|11.52|11.46|11.38|11.12|11.33|11.35|11.4|11.37|11.33|11.4|11.3|11.3|11.09|11.2|11.2|11.42|11.4|11.49|11.51|11.54|11.79|11.74|11.5|11.45|11.29|10.77|10.95|11.28|11.12|11.11|11.16|11.04|10.95|11.18|11.05|11.18|11.25|11.14|11.18|11.07|10.95|10.56|10.35|10.65|10.86|10.98|11.14|10.75|11.11|11.25|11.35|11.24|11.24|11.32|11.31|11.43|11.39||11.3|11.1|11.25|11.44|11.2|11.6|11.97|12.24|12.14|11.68|11.45|11.72|11.75|12.13|11.85|11.93|11.72|11.56|11.1||||10.79|10.4|11.01|11.16|11.59|11.19|11.23|11.09|10.8|10.8|10.95|11.06|10.94|10.5|10.62|9.79|9.9|10.76||11.92|12.3|12.3|12.18|12.4|12.43|12.33|12.47|12.8|13.21|13.22|13.35|13.48|13.33|13.06|13.88|13.86|13.47|14.02|14.01|13.91
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||||||0.383|0.386|0.393|0.389|0.388|0.384|0.386|0.384|0.379|0.38|0.385|0.388|0.389|0.392|0.401|0.4|0.399|0.396|0.394|0.397|0.392|0.395|0.398|0.399|0.398|0.395|0.394|0.402|0.402|0.406|||0.402|0.393|0.402|0.398|0.398|0.393|0.397|0.386|0.386|0.384|0.378|0.388|0.38|0.386|0.38|0.372|0.375|0.375|0.365|0.365|0.366|0.368|0.369|0.372|0.362|0.369|0.371|0.364|0.379|0.381|0.38|0.38|0.385|0.383|0.382|0.389|0.387|0.383|0.389|0.383|0.386|0.388|0.381|0.384|0.388|0.385|0.389|0.388|0.392|0.393|0.4|0.387|0.394|0.401|0.4|0.409|0.394|0.385|0.395|0.391|||||||0.394|0.399|0.396|0.396|0.377|0.384|0.383|0.392|0.396|0.399|0.398|0.394|0.385|0.385|0.387|0.395|0.399|0.382|0.387|0.381|0.374|0.381|0.37|0.371|0.372|0.372|0.37|0.365|0.366|0.37|0.361|0.355|0.35|0.351|0.351|0.35|0.352|0.352|0.354|0.354|0.352|0.351|0.353|0.354|0.357|0.353|0.354|0.355|0.35|0.351|0.354|0.349|0.348|0.343|0.341|0.346|0.345|0.343|0.343|0.34|0.339|0.335|0.34|0.337|0.343|0.342|0.341|0.341|0.333|0.331|0.326|0.321|0.325|0.326|0.328|0.326|0.323|0.329|0.326|0.327|0.324|0.326|0.328|0.327|0.329|0.331||0.329|0.319|0.322|0.325|0.321|0.324|0.33|0.326|0.33|0.318|0.318|0.326|0.327|0.332|0.328|0.327|0.318|0.321|0.316||||0.314|0.31|0.321|0.326|0.33|0.318|0.327|0.322|0.318|0.324|0.328|0.323|0.327|0.322|0.321|0.306|0.319|0.343||0.36|0.367|0.37|0.363|0.369|0.369|0.373|0.373|0.39|0.396|0.397|0.399|0.403|0.398|0.393|0.397|0.395|0.396|0.4|0.403|0.394
07862|100812|/equities/yatong|SHANGHAICOMP||||||7.95|8.15|8.05|8.14|8.1|7.92|7.96|7.89|7.82|7.65|7.59|7.26|7.38|7.48|7.59|7.56|7.45|7.46|7.27|7.01|7.19|7.08|7.16|7.2|7.13|7.12|6.96|7.06|6.98|7.06|||6.87|6.96|7.54|7.41|7.48|7.39|7.45|7.56|7.26|7.11|7.22|7.31|7.26|7.4|7.65|7.61|7.8|7.85|7.62|7.83|7.94|8.03|8.28|8.05|8.01|8.03|8.06|8|8.15|8.25|8.48|8.75|8.62|8.44|8.35|8.4|8.3|8.3|8.32|8.45|8.45|8.5|8.38|8.48|8.27|8.38|8.31|8.59|8.61|8.38|8.32|7.99|7.95|7.89|7.96|7.75|7.93|7.86|7.78|8.01|||||||8.04|7.8|7.77|7.93|7.86|8.02|8.2|8.2|8.58|8.83|8.4|8.5|8.5|8.46|8.48|8.6|8.8|8.37|8.47|8.98|9.08|8.9|8.92|8.82|8.89|8.69|8.86|8.65|8.83|8.99|8.91|8.8|8.53|8.8|8.83|8.63|8.82|8.3|8.4|8.42|8|7.7|7.91|8.05|7.83|7.95|7.58|7.6|7.64|7.79|7.75|7.65|7.7|7.57|7.49|7.67|7.8|7.58|7.48|7.46|7.44|7.28|7.36|7.25|7.22|7.22|7.2|7.17|7.18|7.1|6.96|6.82|6.88|7.05|7.15|7.21|7.13|7.28|7.25|7.19|7.18|7.25|6.98|6.96|6.91|6.92||6.93|6.8|6.9|6.78|6.7|6.95|7.02|7.04|6.93|6.79|6.73|6.76|6.72|6.97|7.03|7.2|7.13|7.2|6.9||||7.01|6.78|7.38|7.44|7.53|7.57|7.54|7.37|7.33|7.34|7.49|7.63|7.5|7.23|6.96|6.91|6.81|7.5||7.8|7.93|7.93|7.94|8.06|7.99|8.09|7.77|8.34|8.48|8.4|7.65|7.62|7.56|7.32|7.41|7.44|7.31|7.3|7.54|7.48
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||||||11.5|11.81|11.94|11.9|11.76|11.55|11.7|11.75|11.55|11.6|11.5|11.55|11.68|11.75|11.77|11.77|11.69|11.62|11.59|11.33|11.28|11.16|11.26|11.3|11.16|11.13|10.96|11.11|11.13|10.99|||11.04|11.05|11.22|11.25|11.2|11.09|11.16|11.2|10.94|10.82|10.74|10.91|10.85|10.99|11.23|11.38|11.4|11.38|11.27|11.55|11.63|11.65|11.73|11.54|11.49|11.74|11.67|11.55|12.08|12.22|12.22|12.38|12.4|12.68|12.2|12.18|12.19|12.24|12.05|11.86|11.77|11.8|11.68|11.55|11.73|12.05|11.98|12.13|12.18|12.17|12.5|11.55|11.28|11.18|11.28|11.25|11.19|10.92|11.1|11.16|||||||11.24|11.11|11.05|11.22|11|11.09|11.32|11.27|11.61|11.75|11.52|11.43|11.51|11.43|11.45|11.62|11.38|11.41|11.29|11.58|11.66|11.63|11.77|11.83|12.25|12.07|12.15|12.39|12.41|12.24|12.12|12.14|12.08|12.26|12.55|12.58|12.38|12.39|12.3|12.37|12.23|12.13|12.05|12.2|12.2|12.2|12.31|12.06|11.8|11.85|11.78|11.67|11.81|11.66|11.61|11.62|11.59|11.58|11.48|11.48|11.35|11.22|11.45|11.37|11.28|11.25|11.25|11.09|11.14|11.02|10.86|10.55|10.55|10.97|11.15|11.16|10.91|11.29|11.33|11.41|11.47|11.42|11.46|11.4769|11.5923|11.3462||11.5077|14.54|14.38|14.56|14.29|14.77|15.19|15.09|15.08|14.74|15.29|15.46|14.86|14.85|14.79|15|14.88|15.15|14.61||||15.98|15.95|16.99|16.25|16.4|15.91|16.4|15.86|16.21|16.43|15.22|15.95|14.85|17.4|15.91|13.75|13.15|13.85||13.77|13.77|13.62|13.5|14.1|14.41|13.52|13.5|13.74|13.81|13.81|13.99|13.84|13.55|13.45|13.6|13.68|13.2|13.18|13.13|13.11
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||||||18.4|18.54|18.68|18.7|18.52|18.52|18.35|17.95|17.77|17.9|17.59|17.56|17.83|17.8|17.89|17.79|17.7|17.88|18.05|17.78|17.87|17.68|17.54|17.71|17.31|17.16|17.09|17.27|17.14|17.2|||17.09|17.05|17.25|17.43|17.48|17.53|17.9|17.9|17.35|17.1|17.4|17.01|16.84|16.62|17.27|17.08|17.13|17.29|16.83|17.44|17.5|17.47|17.3|17.36|17.33|17.48|17.1|17.18|17.75|18.12|18.29|18.45|18.48|18.33|18.32|18.55|18.5|18.3|18.15|18.2|18.03|18.3|18.14|17.94|18.09|18.12|18.46|18.43|18.6|18.65|18.5|18.4|18.2|18.01|18.22|17.85|17.78|17.6|17.97|17.98|||||||18.02|18.1|18|18.35|17.96|18.1|18.38|18.51|18.85|19|18.72|18.8|19.07|19.12|19.04|19.1|18.85|18.88|18.42|18.95|19.28|19.17|19.17|19.33|19.76|19.76|19.85|19.89|19.88|19.73|19.5|19.23|19.19|19.34|19.56|19.41|19.27|19.52|19.4|19.67|19.48|19.53|19.7|20.7|19.53|22.23|20.2|19.5|19.17|19.35|18.96|18.6|18.8|18.68|18.48|18.75|18.74|18.88|18.86|20|19.03|19.18|19.68|19.35|19.27|19.13|19.6|19.4|18.72|18.65|18.5|18.06|18.81|18.98|19.45|19.72|18.88|19.62|19.8|19.9|19.94|20.19|20.2|20.69|20.01|19.6||19.65|19.62|20|19.86|19.99|20.01|21.36|21.9|21.23|20.99|20.68|20.68|20.6|21.05|20.93|21.3|20.5|21.7|21.09||||21.3|21.01|22.5|22.55|22.66|23.11|23.63|22.41|24.08|24.1|24|23.93|23.54|24|21.5|21.01|19.5|19.9||19.71|19.85|20|19.9|19.94|20.2|20.5|20.88|21|21.65|22.36|22.68|22.2|23.42|20.78|19.28|19.2|19.7|20.6|20.33|20.66
07865|100774|/equities/aj-corp|SHANGHAICOMP||||||4.82|4.88|4.91|4.91|4.88|4.84|4.87|4.75|4.72|4.68|5.01|5.01|5.07|5.09|5.16|5.06|5|5.1|5.13|5.1|5.5|5.64|5.67|5.78|5.66|5.57|5.53|5.66|5.47|5.53|||5.52|5.55|5.52|5.54|5.39|5.28|5.35|5.32|5.25|5.25|5.21|5.25|5.21|5.24|5.36|5.4|5.51|5.52|5.36|5.44|5.48|5.48|5.48|5.41|5.44|5.43|5.38|5.35|5.55|5.6|5.71|5.8|5.83|5.79|5.74|5.76|5.76|5.69|5.67|5.72|5.64|5.67|5.63|5.59|5.75|5.65|5.65|5.64|5.67|5.6|5.59|5.53|5.48|5.57|5.61|5.56|5.5|5.48|5.59|5.6|||||||5.71|5.58|5.57|5.6|5.55|5.7|5.72|5.83|6.05|5.9|5.76|5.78|5.8|5.74|5.78|5.8|5.79|5.72|5.73|5.9|6.05|5.99|6.1|6.05|6.28|6.28|6.43|6.28|6.24|6.22|6.23|6.18|6.09|6.16|6.16|6.14|6.08|6.02|6.11|6.02|6|6|6.03|6.14|6.25|6.25|6.21|6.28|6.11|6.29|6.33|6.3|6.33|6.29|6.31|6.44|6.81|6.88|6.7|6.88|6.62|6.54|6.86|6.81|7.6|7.15|6.6|6.92|6.29|5.18|5.14|4.95|5.04|5.27|5.38|5.33|5.16|5.4|5.19|5.19|5.19|5.15|5.17|5.15|5.03|5.02||4.89|4.67|4.69|4.64|4.63|4.72|4.8|4.83|4.84|4.76|4.78|4.85|4.73|4.8|4.74|4.78|4.72|4.8|4.51||||4.47|4.56|4.66|4.63|4.7|4.76|4.62|4.61|4.63|4.6|4.66|5.04|4.66|4.63|4.64|4.47|4.58|4.85||4.91|4.89|4.93|5.07|5|4.95|4.94|4.95|4.94|5.01|5.08|5.08|5.12|5.14|4.85|4.9|4.87|4.82|4.87|5.04|4.86
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||||||43|43.99|41.03|39.21|41.16|34.9|34.82|38.5|38.1|37.2|38.3|36|37.55|36.97|35.94|36.13|34.21|33.18|34.58|34.51|36.41|40|35.9|37.98|35.52|33.4|32.73|31.94|31.63|30.7|||30.18|30.1|30.08|30.2|30|30.01|29.6|29.28|29.25|29.21|29.12|30.1|30.9|31.16|32.2|32.5|32.62|31.98|31.8|31.51|33.04|34.26|34.09|35.86|36|36.46|35.48|32.81|33.8|34.23|35.98|35.1|32.71|33.15|30.14|30.71|31.65|31.4|31.39|31.32|31.5|33.15|33.12|32.4|33.7|33.22|33.37|33.98|32.95|32.63|33.07|32.88|32.35|33.79|33.75|33.08|34.51|33|36.09|36.02|||||||37.98|38.01|38|41|38.21|37.63|35.96|35.8|37.38|36.13|35.12|33.67|35.2|33.36|31.5|32.16|32.5|31|34.86|36.66|37.78|36.66|33.31|33.12|32.33|30.46|29.75|28.62|28.89|28.11|28.62|28.28|27.57|27.5|26.49|26|25.4|26.2|26.46|26.18|26.14|25.7|26.58|25.95|26.2|26.61|27.38|26.8|26.65|26.42|26.78|26.81|27.77|27.81|28.3|26.65|27.4|25.9|26.38|25.97|24.75|24.54|24.2|23.79|25.15|25.56|25.36|25.09|25.04|24.61|23.53|22.8|23.82|24.44|24.24|24.7|24|24.91|24.8417|25|25.9833|25.5333|25.375|24.2917|24.0583|23.5583||24.3667|24.15|24.375|24.825|24.5833|25.2|25.5667|25.7583|25.75|26.0833|25.6667|27.5|27.6417|27.9583|27.2667|27.8|27.9|29.1833|27.5||||26.6667|25.9917|25.5333|24.6333|25.4167|25.2167|25.85|24.75|25.025|24.5667|25.0417|25.4333|25.7917|24.4917|25.1917|22.4|23.7917|25||27.075|27.6167|28.7083|26.6417|27.2|28.1667|27.1667|29.3583|30.2583|32.9167|34.3167|33|34.2083|34.4083|33.9583|32.5833|35.1667|29.2917|31.6667|31.7583|31
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||||||9.01|9.11|9.16|9.19|9.17|9.23|9.21|9.07|9.05|9.12|9.02|8.92|8.91|9.1|9.21|9.2|9.18|9.26|9.21|9.06|9.27|9.2|9.28|9.35|9.22|9.05|9.09|9.04|9.01|8.99|||9.04|9.15|9.35|9.36|9.35|9.42|9.52|9.52|9.39|9.16|9.2|9.01|8.9|8.93|9.23|9.08|9.01|8.98|8.9|9.03|9.09|9.07|9.04|8.77|8.88|8.75|8.72|8.71|8.93|9.12|9.12|9.17|9.2|9.18|9.2|9.25|9.17|8.93|8.91|8.89|8.85|8.94|9.04|9.06|9.16|9.13|9.09|9.12|9.19|9.14|9.12|9|9.04|9.15|9.1|9.03|8.96|8.92|8.94|9|||||||9.06|9|9|9.13|9.05|9.23|9.4|9.46|9.59|9.65|9.63|9.65|9.69|9.66|9.55|9.64|9.68|9.64|9.51|9.81|9.89|9.88|9.89|9.86|10.09|10.11|10.11|10.16|9.88|9.8|9.8|9.83|9.67|9.81|10.03|9.95|10.01|9.71|9.98|9.73|9.75|9.87|9.82|9.85|9.77|9.8|9.79|9.8|9.65|9.7|9.65|9.51|9.47|9.43|9.3|9.34|9.42|9.26|9.2|9.16|9.14|9.16|9.15|9.13|9.14|9.15|9.15|9.19|9.29|9.15|9.02|8.99|8.99|9.1|9.13|9.18|9.17|9.24|9.24|9.2|9.3|9.3|9.41|9.33|9.23|9.25||9.37|9.35|9.18|9.18|9.16|9.27|9.46|9.38|9.4|9.36|9.29|9.32|9.34|9.45|9.39|9.55|9.55|9.64|9.51||||9.7|9.81|10.15|9.8|9.72|10.13|9.9|10|10.14|10.01|10|10|9.78|9.99|9.8|9.1|8.58|9.03||9.21|9.26|9.17|9.22|9.36|9.36|9.31|9.3|9.26|9.39|9.49|9.58|9.68|9.76|9.33|9.39|9.42|9.34|9.42|9.48|9.35
07868|101183|/equities/friendship-b|SHANGHAICOMP||||||0.534|0.543|0.538|0.536|0.539|0.543|0.541|0.534|0.53|0.536|0.54|0.536|0.54|0.544|0.548|0.547|0.552|0.549|0.55|0.545|0.544|0.544|0.547|0.552|0.558|0.55|0.546|0.544|0.537|0.536|||0.53|0.533|0.541|0.542|0.541|0.54|0.547|0.55|0.542|0.536|0.532|0.525|0.52|0.512|0.522|0.513|0.519|0.519|0.511|0.52|0.527|0.527|0.53|0.52|0.525|0.522|0.525|0.528|0.53|0.538|0.54|0.544|0.54|0.545|0.543|0.546|0.545|0.535|0.543|0.55|0.546|0.556|0.559|0.571|0.583|0.585|0.585|0.592|0.588|0.589|0.594|0.598|0.597|0.597|0.597|0.589|0.599|0.584|0.608|0.611|||||||0.611|0.613|0.61|0.62|0.617|0.619|0.625|0.637|0.643|0.633|0.635|0.638|0.636|0.626|0.628|0.626|0.627|0.617|0.616|0.625|0.629|0.634|0.63|0.63|0.63|0.643|0.646|0.644|0.651|0.639|0.64|0.639|0.627|0.648|0.65|0.666|0.666|0.655|0.663|0.681|0.678|0.665|0.668|0.678|0.674|0.674|0.672|0.669|0.661|0.666|0.665|0.664|0.654|0.653|0.656|0.661|0.667|0.657|0.653|0.657|0.657|0.655|0.654|0.651|0.653|0.66|0.654|0.66|0.651|0.637|0.628|0.629|0.626|0.631|0.638|0.628|0.622|0.628|0.629|0.623|0.623|0.62|0.616|0.612|0.603|0.599||0.598|0.597|0.59|0.595|0.603|0.61|0.612|0.612|0.619|0.616|0.62|0.621|0.623|0.624|0.617|0.612|0.613|0.62|0.618||||0.623|0.622|0.632|0.623|0.628|0.638|0.645|0.64|0.64|0.64|0.64|0.645|0.622|0.627|0.624|0.59|0.569|0.612||0.623|0.62|0.619|0.625|0.637|0.638|0.631|0.635|0.631|0.646|0.654|0.649|0.653|0.64|0.623|0.633|0.626|0.633|0.627|0.628|0.618
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||||||36.29|36.09|36.08|36.21|35.94|35.21|35.51|36.02|35.84|36.58|37.11|37.09|37.96|37.68|39.23|38.42|38.8|38.55|38.46|38.62|38.4|38.08|38.6|39.25|38.98|39.22|38.49|38.75|38.1|37|||36.84|35.94|36.3|36.44|36.31|36.34|36.66|37.1|35.31|35.19|34.93|35.52|34.66|34.87|35.35|35.05|35.56|35.44|34.99|35.33|35.36|35.49|35.4|35|34.87|35.13|35.09|34.68|34.5|35.17|36.29|36.26|36.5|36.76|37.01|37.21|37.06|36.8|37.27|37.44|36.75|37.32|37.87|37.7|38.78|39.13|38.8|38.71|38.16|38|38.29|38.1|38.8|39.95|40.71|39.55|41.95|41|43.57|44.66|||||||45.28|45.11|45.14|43.71|44.22|44.01|44.2|42.32|43.5|40.1|38.9|38.7|39.26|38.83|40.01|40.04|38|37.59|38.12|38.15|37.98|38.58|40.5|42.81|43.08|42.84|43.19|43.19|43.24|43.01|42.28|42.2|40|40.98|40.8|40.75|40.21|40.36|40.77|40.21|40.18|39.12|38.75|39.47|40.68|40.58|40.35|40.31|39.52|39.42|39.78|39.92|40.2|39.33|38.89|38.79|39.01|38.57|37.81|38.16|37.5|38.01|38.57|38.48|38.86|38.99|39.18|40.11|39.22|38.11|37.3|35.88|36.41|36.76|36.66|36.35|36.12|37.5|38.1|38.38|38.59|38.11|38.78|37.57|37.35|37.37||39.05|38.15|38.31|39.56|39.9|40.08|40.91|40.86|40.1|41.89|38.68|39.03|39.4|40.6|39.61|39.7|39.45|40.52|38.12||||37.38|36.25|36.61|35.59|36.49|35.3|34.99|33.84|34.21|34.22|36.35|37.77|37.41|35.15|36|33.91|36.6|38.5||43.5|43.6|44.45|44.89|44.91|45.26|44.2|45.87|44.48|47|46.98|46.5|46.27|45.75|44.25|47.03|47.9|47.23|49.2|49.39|48.81
07870|100943|/equities/baosight|SHANGHAICOMP||||||23.85|23.6|23.22|23.2|22.59|22.24|22.45|23|22.85|22.98|23.53|23.79|23.88|24.05|23.95|23.7|23.66|23.28|23.79|23.89|24.62|24.42|25|24.93|23.9|23.23|21.61|21|20.82|20.71|||20.4|20.45|20.64|20.35|20.1|20.01|20.38|20.24|20.13|19.88|19.88|19.96|20.12|20.3|20.74|20.77|20.95|20.98|20.96|20.73|21.2|21.43|21.34|21.26|21.75|22.1|22.19|22.1|22.35|22.66|23|22.83|22.71|22.75|22.75|22.88|23.1|22.84|22.79|23|22.93|23.21|23.04|22.74|22.7|22.79|22.86|22.89|22.96|22.74|22.79|22.8|23|23.15|23.49|23.45|23.84|23.1|23.8|23.22|||||||23.1|22.97|23.7|23.37|22.55|23.1|23.26|23.41|23.63|23.81|23.64|23.91|23.79|23.42|23.53|23.95|23.65|23.45|23.85|24.77|25.5|25.68|25.9|25.56|26.05|25.85|26.08|25.2|25.37|24.88|24.8|24.5|24.35|24.74|24.63|24.67|24.44|24.88|25.28|24.91|24.93|24.64|24.89|24.9|25.39|25.45|26.26|25.28|24.78|24.97|24.56|24.43|24.45|24.23|24.49|23.69|24.05|23.46|23.63|23.83|23.44|23.5|23.21|22.97|23.35|23.63|23.55|23.52|23.67|23.32|22.98|22.6|23.25|23.65|23.87|23.8|23.8|24.39|24.73|24.79|25.21|25.05|25.2|25.32|25.2|24.97||25.58|25.04|25.55|25.67|25.6|25.83|26.08|26.28|26.22|26.51|26.81|27.1|27.06|27.45|26.9|27.25|27.18|27.85|27||||25.94|25.68|26.16|26.48|27.03|26.95|27.02|26.9|26.58|26.4|26.76|27.4|27.5|27.58|28.06|25.89|26|26.8||28.47|28.66|30|30.18|30.13|30.01|29.95|30.57|30.16|31.23|32.1|32.5|32.75|32.73|32.43|33.06|33.7|32.39|34|34.79|33.2
07871|101185|/equities/baosight-b|SHANGHAICOMP||||||1.122|1.104|1.1|1.107|1.076|1.059|1.077|1.08|1.058|1.07|1.11|1.121|1.11|1.144|1.165|1.15|1.165|1.147|1.15|1.135|1.135|1.122|1.122|1.13|1.096|1.087|1.027|1.035|1.041|1.026|||1.003|1.001|1.023|0.995|0.96|0.95|0.961|0.943|0.94|0.947|0.931|0.931|0.934|0.941|0.957|0.949|0.975|0.969|0.97|0.942|0.969|0.99|0.99|0.951|0.974|1.007|1.011|1|1.01|1.04|1.069|1.052|1.047|1.05|1.045|1.05|1.053|1.048|1.083|1.073|1.118|1.13|1.124|1.124|1.136|1.141|1.146|1.166|1.15|1.127|1.136|1.129|1.157|1.18|1.199|1.155|1.183|1.139|1.175|1.129|||||||1.083|1.064|1.052|1.047|1.043|1.042|1.053|1.069|1.044|1.045|1.05|1.061|1.053|1.031|1.051|1.082|1.098|1.09|1.08|1.138|1.147|1.12|1.13|1.093|1.002|1.125|1.153|1.12|1.198|1.228|1.259|1.265|1.289|1.306|1.312|1.35|1.345|1.385|1.401|1.394|1.393|1.381|1.387|1.385|1.402|1.4|1.407|1.395|1.366|1.369|1.354|1.349|1.363|1.355|1.362|1.36|1.36|1.356|1.38|1.391|1.369|1.376|1.345|1.326|1.354|1.352|1.37|1.375|1.368|1.35|1.306|1.284|1.272|1.271|1.266|1.275|1.297|1.29|1.281|1.302|1.324|1.295|1.303|1.35|1.336|1.385||1.44|1.405|1.38|1.44|1.44|1.448|1.451|1.45|1.468|1.492|1.501|1.521|1.525|1.52|1.517|1.492|1.5|1.485|1.479||||1.43|1.437|1.483|1.502|1.503|1.486|1.535|1.51|1.523|1.518|1.54|1.56|1.567|1.52|1.535|1.489|1.493|1.501||1.6|1.623|1.74|1.802|1.802|1.785|1.76|1.787|1.805|1.843|1.859|1.863|1.848|1.848|1.821|1.857|1.841|1.813|1.846|1.852|1.837
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||||||5.99|6.09|6.16|6.01|6.02|5.91|5.95|5.9|5.87|6.08|5.99|6.05|5.96|5.93|6.02|6.02|6.06|6.29|6.4|5.57|5.46|5.51|5.57|5.59|5.51|5.3|5.31|5.42|5.41|5.34|||5.38|5.49|5.46|5.69|5.65|5.52|5.42|5.43|5.25|5.22|5.1|5.22|5.11|5.16|5.35|5.33|5.29|5.37|5.15|5.14|5.16|5.1|5.08|5.05|5|5.06|5.14|5.04|5.29|5.29|5.34|5.5|5.56|5.66|5.72|5.63|5.59|5.54|5.53|5.52|5.41|5.53|5.53|5.43|5.48|5.5|5.29|5.3|5.4|5.33|5.27|5.2|5.32|5.43|5.46|5.46|5.57|5.15|4.94|4.99|||||||4.98|4.94|4.94|5|4.94|5.07|5.07|5.06|5.19|5.2|5.26|5.25|5.28|5.25|5.21|5.15|5.11|5.04|5.01|5.16|5.17|5.21|5.23|5.41|5.48|5.33|5.42|5.43|5.34|5.18|5.07|5.05|5.02|5.1|5.12|5.13|5.15|5.02|5.03|5.04|5.02|4.99|4.98|5.08|5.1|5.14|5.21|5.33|5.28|5.18|5.17|5.09|5.13|5.1|5.07|5.13|5.17|5.19|5.12|5.08|5.14|5.16|5.02|4.88|4.81|4.78|4.78|4.76|4.78|4.76|4.75|4.7|4.63|4.66|4.74|4.78|4.75|4.81|4.81|4.8|4.87|4.86|4.88|4.87|4.81|4.75||4.87|4.89|4.93|4.83|4.8|4.8|4.83|4.86|4.86|4.78|4.81|4.84|4.85|4.89|4.81|4.77|4.72|4.75|4.74||||4.58|4.56|4.58|4.64|4.64|4.76|4.66|4.59|4.66|4.47|4.54|4.58|4.52|4.51|4.44|4.28|4.26|4.63||4.74|4.78|4.67|4.8|4.86|4.89|4.9|4.86|4.89|4.92|4.92|4.96|4.99|4.95|4.87|4.96|4.82|4.72|4.75|4.72|4.69
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||||||52.65|51.77|51.68|51|53|50.46|52.79|54.98|53.84|55.1|51.48|53.12|50.2|51.01|54|52.93|49.6|49.4|50.78|49.74|48|47.22|48.68|48|48.16|46.96|47.1|47.8|49|47.58|||49|43.55|43.25|43.79|42.12|41.85|41.4|41.57|41.09|40.56|40.25|41|42.06|42.66|44|43.93|42.39|41.87|40.26|41.5|40.25|41.53|41.6|41.51|41.15|40.01|40.8|40|40|41.21|41.94|41.65|41.31|42.25|42.27|44.01|44.9|46.5|47.99|46.47|46|48.62|50.01|48.51|50.11|49.41|49.2|51.5|47.44|47|47.41|47.51|48.26|48.5|48.94|47.8|51.2|47.96|54.7|54.97|||||||56.23|55.62|58|58|57.3|56.86|55.86|56.41|59|55|50.97|49.69|50.88|48.87|49.4|48.75|46.1|44.9|46.91|48.6|47.04|47.65|47.61|47.2|48.89|49.31|48.1|45.5|44.97|44.04|43.2|43.62|42.26|42.4|41.47|40.85|40.82|41.41|42.5|40.63|41.01|38.6|39.27|39.11|39.7|40.22|41.05|40.58|40.74|40.8|41.11|41.58|41.53|41.38|41.01|40.48|39.2|38.25|38.38|39.31|37.6|39.17|39.51|39.82|40.97|41.69|41|42.55|41.39|40.4|39.18|39.2|41.8|45.5|44.44|45.85|46.06|47|45.4|44.78|47.48|47.35|47.8|50.24|47.01|47.69||48.8|48.86|47.12|46.5|46.84|43|44.27|43.8|42.4|43.13|43.51|44.85|45.33|47.77|46.19|48.72|44.48|45.94|45.7||||43.9|44.47|45.85|43.7|43.99|41.82|42.15|39.34|39.12|38.9|40.55|40.17|39.8|36.5|37|32.72|35.64|39.6||44.05|44.4|44|43.5|45|44.5|44.24|46.19|43.8|45.6|45.95|46.34|47.64|47.04|45|49.1|50|48.68|52|51.4|53.6
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||||||16.49|16.11|17|17.09|17.1|16.38|16.58|17.3|16.7|16.62|16.86|17.32|17.99|17.66|19.99|18.67|19.07|17.24|17.41|17.3|16.17|15.9|16.02|16.52|17.35|16.83|15.9|14.38|14.52|14.38|||14.8|13.35|13.46|13.77|13.49|13.39|13.65|13.73|13.13|13.1|13.17|13.27|13.68|13.97|13.8|13.2|13.02|12.95|12.95|13.07|13.39|13.59|14.39||||||13.48|13.23|13.45|13.54|13.71|13.85|13.98|14.29|14.88|15|15.15|14.11|13.97|14.32|14.37|14.16|14.58|14.45|14.25|14.45|14.26|14.52|14.51|14.14|14.26|14.7|14.13|13.38|14|13.34|13.89|13.75|||||||14.13|13.9|13.34|13.32|12.85|12.46|12.2|12.5|13.1|12.6|12.52|12.52|12.74|12.7|12.88|12.94|12.75|12.43|12.66|12.89|13.35|13.78|13.25|13.3|12.94|13.06|12.79|12.76|12.8|12.68|12.83|12.95|12.66|13.44|13.01|12.76|12.8|12.61|12.71|12.51|12.4|12.36|12.27|12.41|12.43|12.48|12.58|12.38|12.23|12.28|12.31|12.28|12.34|12.39|12.33|12.3|12.3|12.12|12.11|12.1|12.02|12.05|12.16|12.11|12.23|12.44|12.23|14.36|12.83|12.47|12.16|11.99|12|12.1143|12.1429|12.0286|12.0214|12|11.75|11.75|11.8286|11.95|11.9071|12.0857|12.1929|11.9429||12.2|12|11.8|11.8286|11.9|12.2357|12.8286|12.9929|12.8571|12.7714|12.4429|12.3929|12.4286|12.5357|12.5357|12.4429|12.0571|12.1429|12.1429||||11.7143|11.4286|11.4643|11.3143|11.2714|11.2571|11.0214|10.6429|10.5|10.2929|10.9286|10.85|10.5786|10.2071|10.2429|9.3929|10.0071|10.4286||11.7214|12.0571|11.7857|11.7143|11.8|12.0786|11.8214|11.9143|12.1286|12.5|12.8286|12.9571|12.3|12.1143|11.5857|12.0643|12.1071|12.1429|12.6714|12|11.75
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||||||16.5|16.78|16.2|15.94|16.1|15.18|15|15.82|15.95|16.48|14.3|14.48|14.85|14.85|14.49|14.38|14.25|14.08|14.59|14.5|14.91|15.19|14.87|15.27|15.34|14.3|13.66|14.05|13.83|13.72|||13.57|13.8|13.7|13.89|13.8|13.33|13.56|13.54|13.54|13.4|13.61|14.2|14.59|14.45|14.9|15|15.12|14.85|14.77|14.78|14.84|15.15|14.94|14.82|14.84|14.72|14.99|14|14.16|14.29|14.82|14.54|14.5|14.81|14.71|15.08|15.25|15.33|15.42|15.66|15.4|16.03|15.63|15.9|16.09|15.99|15.66|15.71|15.5|15.51|15.7|15.42|15.41|15.82|16.18|16.01|16.3|15.9|16.88|16.78|||||||17.04|16.95|17.37|17.8|17.42|18.19|18.2|17.91|18.16|18.44|18.78|18.96|17.78|17.92|17.65|17.71|18.01|17.38|17.66|17.88|18.82|19.5|18.8|18.9|19.2|18.7|19|18.2|18.47|18.3|18.4|18.22|17.88|18.25|18.22|18.26|18.02|17.89|17.51|16.9|17.05|16.8|16.73|16.6|16.86|17.04|17.25|17.3|16.9|17.2|17.65|17.65|17.76|17.28|17.47|17.27|17.28|17|17.03|17.13|16.65|16.87|17.09|16.96|16.86|17.18|17.42|17.18|17.23|16.88|16.32|15.94|16.36|16.5|16.46|16.77|16.38|17|17.1|17.36|17.87|17.6|17.87|17.31|17.19|17||17.19|16.95|17.03|17.26|17.13|17.38|17.71|17.86|17.75|17.48|17.63|18.19|18.39|18.84|18.69|18.94|18.85|19.58|19.04||||18.5|18.3|17.88|17.72|18.2|18.32|18.36|17.9|17.93|17.76|18.4|18.99|18.1|17.5|17.9|16.4|17.28|17.72||19.29|19.09|19.41|18.14|18.12|18.79|18.31|19.36|20.19|21.01|21.2|21.4|21.4|22.01|22.57|22.59|23.49|21.5|22|20.3|20.7
07876|100763|/equities/jinling|SHANGHAICOMP||||||16.66|16.63|16.61|16.87|17.15|17.36|16.9|16.61|16.51|16.58|16.72|16.15|16.18|16.1|15.91|15.96|15.8|15.88|15.9|15.89|16.06|15.9|16.18|16.35|16.13|15.59|15.82|15.86|15.44|15.24|||15.44|15.27|15.18|15.2|15.09|14.9|15.06|15.06|15.09|15.24|15.08|15.19|15.15|15.19|15.41|15.23|15.43|15.61|15.16|15.11|15.35|15.41|15.3|15.27|15.2|15.34|15.41|15.26|15.69|16.15|15.93|16.02|16.08|16.12|16.08|16.22|16.4|16.19|16.35|16.39|16.28|16.5|16.69|16.9|17.15|16.95|17.01|17.17|16.5|16.24|16.35|16.32|16.4|16.74|16.82|16.48|16.56|16.22|16.54|16.48|||||||16.3|15.68|15.66|15.9|15.7|15.95|15.97|16.21|16.75|16.73|16.7|16.75|16.8|16.46|16.4|16.55|16.53|16.67|16.56|17.44|17.91|17.8|18.34|18.05|18.45|17.71|17.9|16.8|17|16.5|16.61|16.66|16.04|16.33|16.38|16.15|15.73|15.59|15.67|15.59|15.46|15.29|15.45|15.7|16.12|15.76|15.71|15.72|15.3|15.39|15.4|15.18|15.37|15.34|15.32|15.5|15.78|15.66|15.11|15.26|15.11|14.97|15.22|15.22|15.26|15.35|15.52|15.53|15.75|14.82|14.4|14.14|14.48|14.9|15.18|15.33|14.7|14.93|14.98|14.95|14.92|15|15.07|14.35|14.18|13.83||13.7|13.65|13.62|13.68|13.48|13.78|13.75|13.88|14|13.91|14.04|14.2|13.86|14.04|13.65|13.57|13.59|13.99|13.46||||13.36|13.26|13.23|13.26|13.37|13.39|13.21|13.15|13.01|12.94|13.05|13.22|13.25|12.94|13.01|12.53|12.85|13.33||14|14.16|14.15|14.4|14.48|14.4|14.46|14.64|14.61|15.04|14.85|14.8|14.89|14.98|14.49|14.62|14.64|14.38|14.57|14.8|14.7
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||||||0.729|0.726|0.719|0.717|0.714|0.705|0.721|0.721|0.702|0.718|0.725|0.724|0.706|0.723|0.718|0.71|0.714|0.703|0.7|0.689|0.685|0.675|0.678|0.676|0.691|0.684|0.691|0.698|0.675|0.667|||0.666|0.662|0.673|0.663|0.661|0.656|0.648|0.643|0.64|0.645|0.647|0.663|0.676|0.674|0.674|0.676|0.691|0.696|0.695|0.694|0.701|0.698|0.695|0.693|0.696|0.682|0.68|0.683|0.691|0.707|0.693|0.697|0.696|0.691|0.693|0.703|0.7|0.715|0.684|0.674|0.67|0.667|0.668|0.669|0.668|0.662|0.679|0.685|0.684|0.684|0.684|0.686|0.682|0.697|0.703|0.687|0.695|0.678|0.68|0.67|||||||0.672|0.656|0.658|0.663|0.646|0.65|0.669|0.668|0.678|0.678|0.673|0.677|0.683|0.677|0.67|0.671|0.659|0.647|0.656|0.664|0.67|0.67|0.654|0.632|0.645|0.655|0.64|0.64|0.63|0.628|0.624|0.625|0.618|0.62|0.624|0.623|0.62|0.616|0.62|0.62|0.615|0.608|0.61|0.622|0.616|0.61|0.624|0.629|0.613|0.61|0.635|0.629|0.622|0.62|0.617|0.623|0.616|0.621|0.613|0.615|0.612|0.609|0.612|0.609|0.611|0.61|0.606|0.603|0.603|0.601|0.597|0.591|0.59|0.592|0.593|0.595|0.597|0.597|0.598|0.59|0.589|0.588|0.577|0.58|0.579|0.575||0.583|0.578|0.579|0.578|0.58|0.577|0.586|0.587|0.589|0.584|0.585|0.589|0.589|0.59|0.58|0.578|0.581|0.575|0.565||||0.554|0.552|0.555|0.551|0.554|0.546|0.546|0.544|0.546|0.541|0.546|0.546|0.545|0.538|0.547|0.519|0.538|0.568||0.592|0.59|0.588|0.585|0.599|0.597|0.591|0.586|0.582|0.585|0.586|0.589|0.588|0.585|0.586|0.59|0.585|0.585|0.578|0.578|0.571
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||||||8.15|8.09|8.09|8.37|8.19|8.12|8.07|8.21|7.88|7.95|7.99|7.94|7.89|7.98|7.4|7.65|7.87|7.44|7.69|7.58|7.17|7.15|6.99|7.1|7.03|6.84|6.74|6.53|6.03|6.04|||6.03|6.03|6.01|5.88|5.82|5.81|5.77|5.8|5.61|5.46|5.46|5.6|5.6|5.57|5.73|5.77|5.88|5.9|5.75|5.81|5.85|5.88|5.85|5.8|5.73|5.82|5.72|5.8|6|6.11|6.26|6.22|6.2|6.16|6.16|6.13|6.08|6.06|6.03|5.94|5.8|5.82|5.76|6.13|6.23|6.22|6.23|6.28|6.35|6.23|6.3|6.12|6.11|6.23|6.29|6.26|6.4|5.99|5.97|5.91|||||||6|5.85|5.82|5.95|5.84|5.91|5.94|6.03|6.13|6.17|6.1|6.2|6.23|6.15|6.17|6.16|6.13|6.09|5.99|6.08|6.06|6.04|6.05|6.06|6.27|6.24|6.17|6.14|6.18|6.14|6.15|6.18|6.13|6.33|6.22|6.13|6.05|6.01|6.06|5.94|5.91|5.82|5.77|5.83|5.9|5.91|5.93|6.1|6.2|6.33|6.15|5.73|5.69|5.7|5.68|5.76|5.68|5.63|5.58|5.62|5.58|5.49|5.54|5.56|5.53|5.53|5.52|5.5|5.51|5.5|5.37|5.24|5.25|5.35|5.43|5.47|5.45|5.6|5.6|5.48|5.53|5.48|5.49|5.46|5.44|5.4||5.55|5.55|5.53|5.49|5.41|5.5|5.6|5.67|5.66|5.65|5.58|5.61|5.64|5.73|5.7|5.65|5.62|5.59|5.39||||5.35|5.26|5.36|5.36|5.45|5.38|5.33|5.27|5.25|5.21|5.3|5.3|5.27|5.18|5.2|4.98|5.12|5.51||5.82|5.85|5.92|5.88|6.04|6.11|6.05|6.18|6.18|6.37|6.64|6.42|6.26|6.25|6.19|6.36|6.41|6.3|6.56|6.75|6.25
07879|100403|/equities/shanghai-const|SHANGHAICOMP||||||2.91|2.93|2.94|2.98|2.97|2.94|3.01|3.01|2.86|2.95|3|3.18|2.87|2.93|2.98|2.99|2.93|2.92|2.91|2.95|2.97|3.01|3.04|2.76|2.73|2.74|2.69|2.73|2.69|2.66|||2.65|2.67|2.69|2.67|2.67|2.66|2.7|2.68|2.63|2.61|2.61|2.65|2.66|2.66|2.71|2.69|2.72|2.74|2.69|2.71|2.75|2.77|2.75|2.75|2.75|2.76|2.75|2.74|2.82|2.85|2.89|2.96|2.99|2.95|2.95|2.96|2.93|2.93|2.96|3|2.89|2.95|2.95|2.81|2.86|2.86|2.89|2.92|2.92|2.91|2.91|2.85|2.86|2.91|2.96|2.96|2.97|2.92|3.05|2.98|||||||2.97|2.96|3.05|3.18|3.35|3.13|3.15|3.66|3.54|3.38|3.21|2.92|2.41|2.4|2.41|2.39|2.39|2.39|2.41|2.45|2.47|2.43|2.44|2.43|2.48|2.49|2.45|2.42|2.41|2.39|2.41|2.4|2.4|2.43|2.44|2.45|2.44|2.41|2.42|2.42|2.43|2.42|2.42|2.47|2.52|2.51|2.52|2.54|2.52|2.56|2.48|2.43|2.42|2.43|2.44|2.47|2.47|2.47|2.42|2.41|2.4|2.4|2.4|2.41|2.39|2.4|2.4|2.4|2.4|2.39|2.38|2.37|2.35|2.37|2.38|2.39|2.38|2.4|2.39|2.39|2.41|2.41|2.39|2.39|2.39|2.37||2.38|2.37|2.37|2.38|2.36|2.38|2.4|2.41|2.4|2.39|2.41|2.43|2.41|2.43|2.41|2.43|2.43|2.44|2.43||||2.5|2.59|2.63|2.62|2.62|2.66|2.64|2.64|2.59|2.56|2.53|2.54|2.52|2.52|2.53|2.44|2.44|2.6||2.6|2.65|2.56|2.52|2.53|2.55|2.55|2.52|2.55|2.53|2.53|2.54|2.57|2.56|2.52|2.5|2.49|2.47|2.49|2.5|2.49
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||||||11.3|11.3|11.55|11.46|10.93|9.95|10.11|10.13|10.1|10.15|10.07|10.33|10.37|10.26|10.48|10.48|10.52|10.17|10.12|9.47|8.91|8.8|8.24|8.29|8.71|8.68|8.92|8.69|8.62|8.7|||8.72|8.15|8.16|8.08|7.99|7.97|8.13|8.18|8.11|8|7.77|8.1|7.8|7.77|7.9|7.96|8.16|8.3|8.1|8.4|8.33|8.21|8.17|8.29|8.28|8.2|8.2|7.36|7.21|7.55|7.8|7.65|7.31|7.51|7.46|7.34|7.5|7.7|7.94|7.83|7.5|7.89|7.88|7.27|7.25|7.41|7.57|7.45|7.43|7.49|7.13|6.95|6.83|7.07|6.78|6.68|6.85|6.26|6.19|5.89|||||||6|6.06|6.1|6.01|6.01|5.94|5.92|6.03|6.13|6|5.86|5.78|5.83|5.8|5.9|5.88|5.83|5.69|5.7|5.84|5.72|5.9|6.07|6.02|6.12|6.07|6.13|6.12|6.16|5.9|5.83|5.81|5.72|5.9|5.77|5.75|5.65|5.68|5.73|5.65|5.57|5.55|5.66|5.74|5.74|5.81|5.89|5.91|5.81|5.9|5.8|5.77|5.8|5.77|5.67|5.77|5.7|5.67|5.68|5.67|5.65|5.65|5.72|5.7|5.7|5.69|5.64|5.65|5.69|5.6|5.59|5.56|5.6|5.63|5.67|5.68|5.66|5.82|5.77|5.71|5.76|5.72|5.71|5.83|5.99|6.2462||6.3231|6.2692|6.3923|8.21|8.28|8.27|8.26|8.26|8.2|8.2|8.07|8.05|8.11|8.17|8.1|8.11|8.01|8.27|8.2||||7.7|7.59|7.71|7.69|7.76|7.63|7.55|7.49|7.44|7.38|7.62|7.66|7.65|7.38|7.4|7.3|7.52|8.02||8.48|8.51|8.51|8.72|8.7|8.7|8.57|8.54|8.57|8.78|8.77|8.72|8.75|8.57|8.41|8.51|8.5|8.66|8.68|8.57|8.58
07881|100661|/equities/sh-energy|SHANGHAICOMP||||||12.6|12.57|12.44|12.45|12.48|12.45|12.96|12.13|12.18|12.7|12.91|12.68|12.19|12.42|12.33|12.38|12.24|12.37|12.31|12.14|12.25|12.12|12.33|12.38|12.51|12.19|12.35|12.13|11.88|11.83|||11.88|11.93|12.05|12.03|12.04|12.02|12.2|12.13|11.98|12|11.92|12.14|12.01|12.01|12.24|12.12|12.25|12.41|12.32|12.49|12.33|12.43|12.46|12.4|12.35|12.46|12.3|12.25|12.7|13|13.04|13.56|13.4|13.45|13.4|13.52|13.94|13.67|13.73|13.56|13.35|13.76|13.68|13.78|14.44|13.74|13.7|13.45|13.52|12.79|12.9|13|12.76|12.85|12.68|12.62|12.51|12.32|12.38|12.09|||||||12.06|12.16|12.11|12.18|12.18|12.18|12.27|12.09|12.39|12.17|12.39|12.18|12.1|12.07|12.27|12.09|12.07|12.07|11.9|12.02|12.16|12.06|12.09|12.25|12.42|12.46|12.29|12.3|12.3|12.16|12.24|12.33|12.15|12.32|12.37|12.35|12.32|12.26|12.41|12.12|12.04|11.94|11.93|12.15|12.29|12.14|12.23|12.62|12.38|12.75|12.12|11.9|11.83|11.96|11.93|12.14|12.06|12.17|11.98|11.91|11.95|11.78|11.71|11.79|11.59|11.72|11.66|11.6|11.62|11.53|11.42|11.38|11.37|11.4|11.52|11.4|11.33|11.45|11.47|11.45|11.48|11.45|11.44|11.46|11.3|11.32||11.37|11.29|11.21|11.27|11.26|11.39|11.5|11.39|11.47|11.36|11.44|11.46|11.37|11.38|11.29|11.28|11.2|11.28|11.12||||11.11|11.17|11.33|11.44|11.44|11.52|11.46|11.57|11.64|11.6|11.62|11.64|11.62|11.6|11.58|11.38|10.94|11.8||12.05|12.07|11.97|11.99|12.29|12.34|12.54|12.35|12.35|12.34|12.26|12.26|12.26|12.31|12.3|12.03|12.09|12.03|12.03|11.98|11.83
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||||||6.18|6.24|6.27|6.3|6.33|6.22|6.31|6.37|6.29|6.35|6.44|6.54|6.6|6.75|7|6.69|6.56|6.5|6.73|6.61|6.68|6.75|6.84|7.17|7.22|6.81|6.68|6.75|6.54|6.54|||6.73|6.92|6.7|6.57|6.48|6.41|6.56|6.45|6.37|6.44|6.47|6.8|6.9|6.94|7.07|6.95|7.21|7.28|8.23|7.75|7.69|7.95|8.26|8.17|7.68|7.89|6.91|7.43|7.33|6.74|6.95|6.78|6.97|6.74|6.33|6.8|6.6|6.58|6.7|6.83|6.87|7.35|7.47|7.07|6.71|6.73|6.98|7.14|7.26|7.2|7.1|7.19|6.45|6.58|6.89|6.97|7.24|6.85|6.65|6.46|||||||5.69|5.3|5.31|5.97|6.67|6.06|5.2|4.78|4.79|4.47|4.26|4.37|4.27|4.26|4.17|4.14|4.1|4.08|4.05|4.1|4.11|4.17|4.15|4.15|4.25|4.25|4.23|4.18|4.19|4.13|4.13|4.11|4.05|4.12|4.1|4.08|4.07|4.12|4.12|4.09|4.08|4.08|4.1|4.23|4.24|4.25|4.36|4.35|4.24|4.3|4.27|4.2|4.15|4.12|4.13|4.2|4.19|4.18|4.07|4.07|4.03|3.95|4.07|3.93|3.91|3.9|3.92|3.92|3.94|3.87|3.82|3.8|3.86|3.86|4.02|3.89|3.83|3.85|3.85|3.88|3.87|3.89|3.86|3.86|3.87|3.82||3.93|3.82|3.83|3.85|3.79|3.84|3.85|3.86|3.88|3.85|3.81|3.89|3.83|3.86|3.82|3.84|3.8|3.85|3.72||||3.67|3.54|3.64|3.6|3.61|3.63|3.59|3.52|3.54|3.53|3.58|3.65|3.56|3.53|3.54|3.38|3.41|3.6||3.76|3.79|3.78|3.82|3.87|3.89|3.87|3.86|3.91|3.95|3.96|4|4|3.99|3.93|4.01|4.01|3.93|4.02|4.09|3.98
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||||||10.89|10.73|10.84|10.53|9.54|9.51|9.69|9.4|8.9|8.97|9.15|8.96|9.37|8.63|8.04|7.71|8.5|7|6.92|7|6.8|6.23|6.36|6.43|6.38|6.35|6.16|6.22|6.06|6.09|||6.03|6.01|6.07|6.15|6.13|6.16|6.42|6.4|6.26|6.18|6.26|6.42|6.44|6.4|6.28|6.12|6.14|6.16|6|6.04|6.1|6.17|6.14|6.12|6.17|6.13|6.2|5.99|6.1|6.22|6.28|6.4|6.34|6.39|6.39|6.45|6.46|6.52|6.45|6.44|6.29|6.33|6.21|6.18|6.18|6.27|6.28|6.26|6.26|6.3|6.23|6.13|6.16|6.31|6.22|6.16|6.19|6.06|6.38|6.7|||||||6.69|6.86|6.48|6.44|6.54|6.38|7.01|6.81|6.73|6.67|6.63|6.74|6.63|6.44|6.4|6.48|6.47|6.58|6.43|6.7|6.76|6.75|6.86|7.03|7.32|7.41|7.33|7.46|7.61|7.79|6.92|6.9|6.81|7.08|7.25|7.15|6.98|6.86|7|6.66|6.75|6.6|6.58|6.55|6.9|6.66|6.78|6.54|6.5|6.58|6.67|6.4|6.7|7.05|6.49|6.05|6.04|6.07|6.1|6.12|6.17|6.12|6.17|6.13|6.34|6.25|6.29|6.18|6.04|5.97|5.86|5.8|5.61|5.67|5.53|5.49|5.38|5.58|5.56|5.6|5.67|5.61|5.87|5.9|5.92|5.95||6.32|5.98|5.96|5.86|5.83|5.55|5.65|5.72|5.74|5.69|5.41|5.56|5.55|5.73|5.58|5.66|5.57|5.66|5.53||||5.16|5.14|5.13|5.21|5.29|5.22|5.17|5.12|5.18|5.22|5.45|5.69|5.06|4.89|4.94|4.5|4.95|5.08||5.51|5.73|5.78|5.47|5.62|5.64|5.58|5.87|6.13|6.27|6.59|7.12|7.03|6.85|6.78|7.11|6.94|6.5|6.66|6.9|6.33
07884|101180|/equities/diesel-engine|SHANGHAICOMP||||||0.403|0.389|0.388|0.383|0.36|0.36|0.367|0.355|0.344|0.339|0.346|0.356|0.362|0.359|0.346|0.341|0.349|0.315|0.313|0.309|0.303|0.272|0.279|0.285|0.288|0.285|0.281|0.275|0.265|0.26|||0.258|0.26|0.256|0.258|0.256|0.258|0.255|0.255|0.251|0.251|0.247|0.25|0.251|0.25|0.246|0.245|0.236|0.235|0.231|0.23|0.233|0.231|0.231|0.229|0.232|0.235|0.231|0.233|0.239|0.24|0.237|0.24|0.241|0.238|0.241|0.238|0.24|0.244|0.243|0.24|0.238|0.239|0.237|0.239|0.239|0.237|0.239|0.24|0.238|0.239|0.241|0.236|0.237|0.244|0.24|0.238|0.238|0.245|0.242|0.251|||||||0.249|0.249|0.243|0.242|0.239|0.239|0.254|0.25|0.25|0.249|0.245|0.251|0.255|0.247|0.245|0.241|0.243|0.236|0.232|0.238|0.243|0.243|0.248|0.245|0.251|0.256|0.237|0.232|0.235|0.238|0.216|0.214|0.211|0.215|0.215|0.217|0.212|0.211|0.213|0.213|0.214|0.211|0.213|0.214|0.214|0.213|0.212|0.211|0.212|0.211|0.215|0.213|0.21|0.217|0.201|0.2|0.203|0.199|0.199|0.202|0.2|0.202|0.198|0.196|0.197|0.197|0.196|0.195|0.195|0.191|0.19|0.188|0.186|0.189|0.185|0.188|0.187|0.187|0.186|0.189|0.189|0.189|0.19|0.19|0.19|0.191||0.193|0.19|0.19|0.188|0.19|0.184|0.183|0.188|0.189|0.19|0.184|0.191|0.19|0.197|0.198|0.196|0.196|0.199|0.195||||0.194|0.191|0.194|0.193|0.195|0.194|0.195|0.197|0.197|0.199|0.199|0.205|0.196|0.194|0.192|0.18|0.186|0.2||0.209|0.204|0.208|0.201|0.206|0.204|0.204|0.205|0.213|0.221|0.224|0.227|0.228|0.228|0.225|0.227|0.219|0.219|0.22|0.223|0.217
07885|100760|/equities/sh-dragon|SHANGHAICOMP||||||9|9.18|9.16|9.14|9.1|9.12|9.11|9.06|9|9.1|9.11|9.2|9.33|9.53|9.52|9.52|9.28|9.26|9.31|9.07|9.18|9.3|9.36|9.5|9.47|9.27|9.18|9.2|9.15|9.02|||8.92|9.07|9.17|9.2|9.13|9.1|9.25|9.33|9.1|9|8.9|9.25|9.15|9.42|9.73|10.18|10.51|10.83|10.47|10.61|10.27|10.08|10.21|10.13|9.6|9.89|10|9.78|10.02|9.81|9.69|9.75|9.65|9.64|9.4|9.2|9.25|9.18|9.39|9.48|9.39|9.56|9.41|9.58|9.37|9.54|9.62|9.79|10.11|10.05|9.76|9.3|9.29|9.25|9.5|9.31|9.45|9.24|9.06|9.18|||||||8.6|8.52|8.51|8.6|8.45|8.76|8.62|8.59|8.72|8.88|8.52|8.55|8.49|8.5|8.48|8.47|8.42|8.41|8.27|8.5|8.5|8.46|8.49|8.61|8.86|8.79|8.83|8.8|8.82|8.76|8.67|8.7|8.56|8.82|8.93|8.93|8.8|8.92|8.8|8.96|8.75|8.51|8.52|8.74|8.58|8.69|8.65|8.57|8.52|8.54|8.58|8.6|8.56|8.45|8.31|8.36|8.33|8.25|8.2|8.2|8.1|8|8.17|8.11|8.18|8.22|8.2|8.12|8.22|8.14|7.98|7.8|7.89|8.04|8.16|8.18|8.08|8.39|8.46|8.43|8.52|8.39|8.38|8.49|8.43|8.31||8.52|8.41|8.52|8.44|8.35|8.48|8.59|8.81|8.7|8.64|8.6|8.66|8.67|8.95|9.2|8.57|8.44|8.39|8.03||||7.94|8.03|8.25|8.07|8.2|8.16|8.02|7.9|8|7.95|8.15|8.15|7.82|7.63|7.6|7.04|7.27|7.82||8.6|8.78|8.74|9|9.29|9.44|9.31|9.18|9.25|9.25|9.39|9.46|9.59|9.38|9.15|9.06|8.87|8.7|8.74|8.88|8.79
07886|101087|/equities/great-wisdom|SHANGHAICOMP||||||12.4|12.22|12.51|12.58|12.65|12.62|12.75|12.6|12.46|12.69|12.96|12.85|13.14|13.2|13.62|13.45|13.37|13.41|13.75|13.9|14.6|14.62|14.54|15.33|14.05|14|14.29|15|13.3|12.88|||13|12.92|13.1|12.92|12.88|12.56|12.89|12.9|12.9|13.25|12.81|12.79|12.95|12.9|13.22|13.07|13.18|13.62|12.54|12.42|12.77|12.83|12.82|12.61|12.6|12.62|12.73|12.52|12.51|13.56|13.1|13.19|12.92|12.74|12.41|13.35|14.13|13.83|14.2|14.24|14|14.41|14.44|14.51|14.98|14.45|14.5|14.9|14.29|14.2|14.01|14.02|13.98|14.55|14.8|15.32|16.16|15.31|15.85|16.15|||||||16.23|15.21|15.9|15.7|14.98|15.66|15.17|15.21|16.5|16.1|15.91|16.14|15.95|14.6|14.7|14.96|14.94|14.58|15.29|15.95|16.26|16.71|16.85|16.34|17.37|17|17.03|16.14|16.83|18.25|17.6|16.3|14.11|14.62|14.31|14.06|13.19|13.35|13.29|13.22|13.35|12.8|13.26|13.6|14.06|14.1|13.77|14.01|13.82|13.39|13.18|12.9|13.16|13.25|13.3|13.7|15.3|15|14.8|13.7|11.6|10.86|10.4|10.22|9.98|10.23|10.23|10.62|10.84|9.54|9.08|8.94|9.04|9.2|9.41|9.42|9.24|9.32|9.25|9.23|9.29|9.26|9.27|9.23|9.15|9.01||9.05|8.85|8.95|8.99|8.92|9.09|9.12|9.17|9.09|8.95|9|9.15|9|9.1|8.88|9.01|8.94|9.25|8.61||||8.44|8.46|8.65|8.55|8.76|8.77|8.7|8.6|8.6|8.42|8.7|8.88|8.78|8.82|8.81|8.5|9.03|9||9.41|9.13|10.3|9.91|||||||||||8.6|8.76|8.78|8.59|8.82|8.88|8.73
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||||||8.71|8.71|8.84|8.79|8.68|8.55|8.71|8.7|8.65|8.71|8.74|8.85|8.94|9.1|9.28|9.34|9.32|9.24|9.31|9.16|9.25|9.15|9.15|9.48|9.32|9.37|9.03|8.79|8.7|8.64|||8.47|8.46|8.58|8.63|8.48|8.38|8.43|8.41|8.36|8.35|8.34|8.62|8.86|8.47|8.56|8.49|8.62|8.6|8.49|8.44|8.53|8.66|8.7|8.68|8.82|8.6|8.62|8.42|8.58|8.68|8.77|8.85|9.04|9.09|9.14|9.25|9.4|9.51|9.7|9.41|9.22|9.51|9.86|9.39|9.55|9.51|9.72|9.51|9.19|9.2|9.2|9.16|9.29|9.59|10.06|10.07|11.01|9.9|11.21|9.81|||||||9.31|9.4|9.76|9|8.52|8.23|8.2|8.08|8.2|8.21|8.09|8.15|8.17|7.99|7.98|8.17|8.25|7.99|8.19|8.44|8.82|8.9|9|8.7|8.96|9.1|8.7|8.52|8.68|8.64|8.7|8.9|8.28|8.46|8.4|8.36|8.17|8.33|8.02|7.89|7.88|7.87|7.75|8|8.11|7.89|7.97|7.81|7.66|7.85|7.85|7.64|7.42|7.33|7.31|7.37|7.37|7.34|7.33|7.38|7.33|7.29|7.34|7.37|7.42|7.36|7.35|7.29|7.36|7.3|7.23|7.16|7.2|7.28|7.38|7.29|7.26|7.36|7.38|7.36|7.53|7.54|7.48|7.45|7.49|7.4||7.57|7.55|7.71|7.79|7.39|7.22|7.29|7.37|7.3|7.29|7.2|7.38|7.39|7.5|7.42|7.49|7.45|7.56|7.33||||7.18|7.14|7.27|7.13|7.22|7.18|7.22|7.17|7.16|7.21|7.24|7.4|7.35|7.2|7.2|6.72|6.65|7.1||7.61|7.8|7.64|7.78|7.94|7.9|8|7.79|7.94|8.09|8.1|8.17|8.24|8.15|8.06|8.21|8.16|8.07|8.2|8.32|8.26
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||||||20.4|20.48|20.37|20.45|20.59|20|21.22|21.12|20.95|21.05|22|22.81|23.02|23.66|24|23.06|22.8|23.6|21.95|21.27|21.4|20.98|21.3|21.69|21.33|21.48|21.73|20.77|20.09|19.98|||20.08|20.43|22|19.88|19.85|19.65|19.63|19.59|19.13|19.21|19.12|19.8|20.19|20|20.33|20.47|20.2|19.87|19.61|19.85|20.88|21|22.99|22.68|23.97|24.06|23.79|23.5|24.5|25.21|24.51|25.8|25.64|28|29.09|27.94|28.3|28.5|27.86|28.82|28.26|29.5|29.69|30.6|29.6|27.52|27.57|26.3|23.46|23.7|24.09|22.32|23.71|24.05|24.39|21.93|23.53|23.88|23.52|21.56|||||||19.7|20|18.97|18.9|18.58|19.47|19.96|19.6|20.08|21.1|21.54|22.12|22.01|19.71|20.79|22.01|22|18.98|19.23|19.88|18.49|15.31|15.08|15.02|13.7|14.01|13.68|14.13|13.01|13.23|13.43|11.95|10.7|10.97|10.88|10.75|10.73|10.18|10.14|9.91|9.85|9.84|9.45|9.7|9.38|9.44|9.34|9.44|9.31|9.51|9.49|9.1|9.07|9.12|9.12|9.36|9.23|9.1|9.11|9.16|9.2|9.05|8.92|8.93|8.9|8.8|8.8|8.79|8.84|8.81|8.72|8.68|8.77|8.94|8.96|8.89|8.95|8.98|8.97|8.96|8.95|8.82|8.8|8.83|8.79|8.81||8.93|9.08|9.1|9.13|9.06|9.13|9.18|9.17|9.09|9.11|9.1|9.13|9.09|9.11|9.15|9.05|9.05|9.06|8.96||||8.96|9.11|9.16|8.92|8.78|8.81|8.81|8.77|8.75|8.77|8.81|8.81|8.8|8.7|8.72|8.6|8.45|9||9.12|9.27|9.21|9.2|9.16|9.32|9.37|9.31|9.25|9.29|9.32|9.15|9.18|9.21|9.16|9.11|9|8.84|8.81|8.83|8.78
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||||||80.2|82.11|81.53|83.2|84.7|80.77|80|80.81|78.4|80.57|80.25|84.01|85.01|86.72|91|81.99|83|80|85.8|86.42|85.54|82|76.53|80|76.84|76.07|77.24|77.64|75.99|71.27|||71.45|70.01|71.09|71.99|71.62|71.01|70.28|69.18|68.68|69.35|68.38|70.03|70.88|71|72.46|72.57|73.5|72.09|70.55|70.97|72.38|73.84|74.94|74.4|73.5|73.3|74.01|74.4|76.05|78.47|78.85|81.98|79.5|76|75.17|76.81|77.82|77.76|83.02|81.99|79.21|81.8|86.25|88.18|91|87.09|83.91|84|81.28|81.8|82.81|82.11|83.77|83.8|83|82.1|87.15|79.66|93.25|93.1|||||||91.46|89|90.89|94.94|91.83|94.99|94.55|95.81|96.2|99.54|100.47|102|106.99|104.53|101|100|95|82.58|85|86.62|85.17|76|70.68|71.44|74.26|75.5|68.66|65.57|68.66|70.1|67.5|66.8|65.45|67.54|67.3|69.02|68|68.54|70.28|72.4|70.88|61.58|62|59.3|60.6|63.9|58.52|59.5|60.18|56.76|58.3|59.19|56.72|53.5|53.71|52.25|51|48.15|47.47|49|49.98|48.17|48.52|48.9|48.53|46.6|45|46.22|41.81|42.86|38.71|37.48|36.99|36|35.88|35.7|35.15|36.38|35.99|36.73|37.5|36.37|36.8|35.38|34.92|34.5||35.83|36.3|37.21|36.88|36.71|37.5|39.93|37.2|36.95|37.04|36.35|37|37.66|38.61|37.02|36.98|36.66|36.88|35.43||||35|34|34.58|34.88|35.69|35.59|36.85|36.19|36.89|39.6|37.9|36.61|35.55|33.94|34.01|31.01|31.8|31.98||34.2|35.67|35.47|33.5|33.5|33.59|33.58|34.43|34.47|35.39|36.38|37|38.11|37|37.1|37.2|39.24|38.77|37|40.68|38.5
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||||||8.38|8.46|8.43|8.46|8.52|8.47|8.6|8.42|8.43|8.56|8.54|8.56|8.5|8.54|8.5|8.48|8.42|8.57|8.34|8.16|8.21|8.18|8.24|8.21|8.17|8.13|8.1|8.13|8.11|8.05|||8.02|8.05|8.06|8.06|8.08|8.02|8.05|8.02|7.96|7.91|7.87|7.99|8.02|8.09|8.07|8.04|8.08|8.13|8.09|8.09|8.07|8.07|8.06|8.03|8.05|8.11|8.17|8.15|8.36|8.41|8.5|8.57|8.51|8.57|8.59|8.68|8.6|8.55|8.44|8.44|8.33|8.33|8.33|8.25|8.28|8.31|8.34|8.32|8.35|8.24|8.27|8.14|8.15|8.17|8.24|8.19|8.19|8.1|8.07|7.96|||||||8.05|7.97|7.92|8.03|7.94|8.01|8.08|8.1|8.21|8.17|8.19|8.19|8.21|8.15|8.19|8.22|8.18|8.15|8.12|8.25|8.27|8.33|8.29|8.26|8.38|8.42|8.4|8.39|8.37|8.3|8.29|8.3|8.18|8.27|8.27|8.3|8.26|8.21|8.1|8.1|8.09|8.09|8.1|8.2|8.19|8.19|8.26|8.31|8.25|8.3|8.25|8.14|8.11|8.12|8.12|8.17|8.15|8.13|8.09|8.07|8.03|7.93|7.98|7.98|7.93|7.94|7.95|7.92|7.95|7.9|7.8|7.72|7.76|7.86|7.95|7.93|7.86|7.99|8.02|7.98|8.01|7.99|7.99|8.03|8.02|7.97||8.08|8.04|7.92|7.85|7.84|7.9|7.95|7.95|7.96|7.88|7.93|7.94|7.91|7.95|7.92|7.93|7.9|7.95|7.89||||7.89|7.82|7.89|7.83|7.78|7.78|7.75|7.72|7.68|7.66|7.7|7.71|7.72|7.63|7.67|7.52|7.37|7.8||8.11|8.2|8.05|8.12|8.32|8.32|8.36|8.33|8.39|8.37|8.45|8.49|8.46|8.19|8.18|8.15|8.1|8.02|7.97|8.01|8.01
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||||||12.63|12.88|13.34|12.99|12.36|12.2|12.34|12.44|12.35|12.56|12.87|12.4|12.3|12.74|12.86|12.48|12.31|12.13|12.21|12.22|12.13|11.86|11.79|12.08|11.85|11.8|11.66|11.87|11.91|11.2|||11.22|11.45|11.28|11.26|11.25|11.12|11.21|11.4|11.11|11.02|10.94|11.23|11.01|11.35|11.51|11.61|11.82|11.8|11.42|11.64|11.7|11.9|12.1|11.9|11.78|12.01|11.9|11.68|12.14|12.33|12.54|12.48|12.45|12.36|12.6|12.43|12.42|12.49|12.66|12.49|12.34|12.72|12.55|12.61|12.95|12.98|13.21|13.13|13.18|12.69|12.57|12.36|12.22|12.47|12.8|12.71|12.86|12.68|13.18|13.19|||||||13.35|13.4|13.6|13.5|13.24|13.32|13.51|13.6|13.7|13.93|13.55|13|12.81|12.9|12.29|12.43|12.47|12.28|12.33|12.81|12.65|12.78|12.78|12.97|13.34|13.5|13.93|14.66|14.6|13.64|13.3|12.96|12.37|12.88|12.88|12.82|13.1|12.95|12.8|12.58|12.63|12.35|12.73|12.59|12.68|12.94|12.62|12.6|12.54|12.29|12.25|11.76|11.87|11.72|11.51|11.52|11.49|11.42|11.43|11.45|11.17|11.1|11.21|11.24|11.3|11.15|11.12|10.98|10.91|10.98|10.66|10.32|10.39|10.71|10.79|11|10.85|11.13|11.12|11.03|11.2|11.18|11.2|11.25|11.2|11.08||11.47|11.29|11.19|11.1|11.03|11.19|11.11|11.2|11.05|11.07|10.7|10.65|10.7917|10.85|10.6083|10.4917|12.36|12.28|11.78||||11.82|11.77|12.39|14.5|14.36|12.34|11.92|11.66|11.56|11.39|11.69|11.62|11.4|11.16|11.15|10.99|10.68|11.01||12.27|12.41|12.38|12.24|12.19|12.55|12.29|12.26|12.5|13.08|13.46|13|13.13|13.23|13.48|13|12.86|12.65|12.58|12.76|12.85
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||||||10.94|11.01|11.84|10.9|9.96|9|9|9.17|9.16|9.03|9.28|9.16|9.28|9.42|9.78|9.58|9.28|9.92|10.4|10.31|10.73|10.82|10.5|11.07|10.59|10.03|10.05|10.16|10|9.34|||9.19|9.14|9.12|9.18|9.08|8.93|9.08|9.16|9.01|8.9|8.95|9.12|9.19|9.31|9.42|9.46|9.45|9.44|9.37|9.58|10.07|10.07|9.95|9.99|10.08|10.33|10.23|10.2|9.73|10.1|9.9|9.72|9.59|9.58|9.65|9.67|9.76|9.72|9.63|9.77|9.71|9.8|9.91|9.57|9.56|9.71|9.4|9.39|9.3|9.37|9.2|9.18|9.18|9.14|9.36|9.32|9.3|9.14|9.43|9.3|||||||9.37|9.24|9.81|9.68|9.52|9.76|9.82|9.9|10.05|10.14|9.84|9.95|9.98|9.85|9.87|10.05|9.96|9.9|9.88|10.16|10.55|10.58|10.9|10.8|11.36|11.08|11.07|10.96|10.94|10.84|10.95|10.78|10.41|10.59|10.6|10.85|10.82|11.27|11.18|10.61|10.61|10.6|10.67|10.67|10.78|10.95|10.85|10.71|10.61|10.68|10.49|10.45|10.19|10.06|10.07|10.13|10.35|10.44|10.45|10.2|10.04|9.91|9.95|9.89|10.07|10.18|9.76|9.75|9.59|9.54|9.41|9.17|9.33|9.53|9.6|9.94|9.58|10.03|9.88|10.3|10.41|10.36|10.4|10.24|10.15|10.08||10.26|9.94|10.01|10.01|9.9|10.15|10.28|10.36|10.23|10.27|10.19|10.38|10.4|10.6|10.5|10.6|10.6|10.8|10.44||||10.38|10.06|10.1|10.05|10.15|10.09|10.08|9.84|9.39|9.4|8.82|8.94|8.83|8.37|8.49|7.95|8.5|9.2||9.78|9.89|10.2|10.08|10.52|10.93|10.31|10.6|10.92|10.78|12.18|11.67|11.4|10.7|10.37|10.34|10|9.63|10.03|9.81|9.54
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||||||31.18|31.24|36.72|35.78|32.53|29.19|28.75|29.8|29.51|29.88|29.01|28.8|28.77|29.19|30.31|30.17|29.41|29.5|30.17|29.88|31.03|32.6|31.8|32.4|30.48|28.72|28.28|28.33|28.25|27.64|||29|29.43|28.99|28.86|28.35|28.18|28.05|28.04|28|28|27.56|28.51|28.72|28.2|29.17|28.66|28.7|28.63|28.87|28.67|29.36|30.59|33.6|31.23|33.59|33.33|32.8|30.66|31.07|30.67|31.3|30.29|29.2|29.3|28.99|29.7|30|29.92|29.78|30.66|29.15|29.75|30.02|28.24|27.97|27.74|27.51|27.78|27.62|27.71|27.52|27.61|27.45|27.56|27.5|27.58|28.01|27.95|28.82|29.96|||||||29.52|29.29|29.66|29.68|29.08|29.85|30.96|30.4|31.37|32.29|32.07|31.4|31.75|32.26|31.8|32.43|31.2|30.22|30.1|30.48|31.67|31.37|31|31|32|32.5|32.53|32.43|33|32.91|34|34.45|33.71|35|35.58|37.3|37.24|35.4|35|33.55|37.1|36.91|38.98|36.31|34.07|36|34|31.35|31.58|30.75|30.91|30.2|29.34|28.98|28.29|28.25|28.25|28.3|28.09|27.8|27.61|27.3|27.9|29.05|29.75|29.65|28.88|28.9|28.89|28.87|28.25|27.82|28.69|29.9|31|31.67|30.66|31.54|31.18|31.65|32.36|31.6|31|31.07|30.52|29.48||30.25|29.99|30.85|30.7|29.99|31.53|30.73|30.71|29.93|30.27|29.85|31.3|30.86|31.23|31.4|32.41|32.19|33.6|32.73||||29.8|29.2|29.22|29.43|28.96|28.08|29.91|30.03|30.06|30.71|30.5|29.93|28.57|29.93|29.25|27|28.35|29.3||30.6|31.38|30.3|29.8|27.8|27.56|27.3|28.3|29.16|29.21|29.25|30.3|28.42|28.66|26.7|27.17|27.5|26.62|26.24|26.96|24.28
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||||||37|37.98|38.68|38.56|38.32|39|38.48|39.06|38.2|38.22|38.12|37.86|38.6|38|38.16|38.38|37.99|38.38|38.88|38.25|39|39.58|41.1|41.81|41.99|42.83|42.29|42.02|42.03|42.86|||40.38|41.3|42.05|39.99|37.63|36.62|36.76|33.35|33.2|33.12|32.77|33.22|33.18|34.28|35|34.82|34.94|34.81|34.67|35.12|35.16|35.32|35.07|35.11|35.21|35.64|35.38|35|35.78|35.97|36.29|36.53|36.88|36.68|36.48|36.44|36.44|36|35.73|35.7|35.4|35.88|36.03|35.74|36|36|37.94|36.22|35.85|35.9|36.07|35.81|35.96|36.86|36.51|36.21|35.78|35.51|35.9|35.47|||||||35.84|35.9|35.98|36.3|35.86|36.2|36.71|36.01|37.09|36.88|37.1|37.35|37.57|37.42|37.84|38.14|37.56|37.53|37.27|37.93|38.31|39.3|39|38.31|39.43|39.42|39.51|39.45|39.32|39.23|40.04|40.92|39.22|39.16|39.04|39.2|39.03|39.09|38.91|38.17|37.92|37.25|37.3|37.76|37.18|37.11|37.73|37.86|37.55|37.45|37.45|37.13|36.96|37.37|37|36.68|36.71|36.7|36.46|36.06|35.8|36|35.96|35.77|35.82|36.23|35.97|35.9|36.07|35.76|35.44|35.51|35.8|36.18|36.27|36.26|36.15|36.26|36.7|36.63|36.98|36.69|37.05|37.8|36.82|37||37.29|37.67|37.46|37.12|36.56|37.24|37.89|37.79|37.42|36.97|36.86|35.99|37.4|37.49|36.81|36.2|36.2|36|35.94||||34.61|33.78|34.5|34|34.17|34.12|34.17|34.4|36|35.78|36.01|36.2|36.24|36.27|35.41|34.2|33.08|35.5||36.84|36.71|36.84|37.48|37.8|37.88|38.1|37.2|37.8|37.97|38.15|38.34|38.84|39.15|38.75|37.76|38.11|35.9|35.27|35.45|35
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||||||26.8|27.22|27.12|26.87|26.7|26.68|26.6|26.35|26.3|26.53|27.12|26.87|27.69|28.38|27.72|27.35|27.4|27.43|27.48|27.48|27.86|27.92|28.35|27.93|27.68|27.45|27.35|27.28|27.29|26.58|||26.48|26.55|26.87|27|27.09|27.05|27.21|27.29|26.79|26.68|26.69|27.78|28.31|28.5|28.32|28.45|27.31|27.5|27.03|27.11|27.02|27.35|27.12|27.17|27.55|27.4|27.02|26.85|27.25|27.71|27.86|28.18|28.83|28.72|28.55|28.62|28.54|28.26|28.28|28.17|28.04|29.05|29.6|28.45|28.92|28.63|29.18|29.3|28.86|28.72|29.25|29.24|28.92|28.96|28.56|28.24|28.8|28.4|29.8|30|||||||29.4|29.28|29.68|30.5|30.2|30.78|31.24|31.58|31.87|31.97|32.35|31.53|31.43|30.31|32.19|32.12|30.85|29.32|30.95|30.93|30.87|29.06|28.65|28.58|28.99|28.95|28.19|28.01|28.27|28.03|28.55|28.75|27.91|28.4|27.7|28.28|26.37|26.37|26.52|26.96|26.8|26.96|27.4|28.02|26.98|28.08|26.8|26.76|26.23|26.18|26.13|26.31|26.48|26.26|25.39|25.68|25.61|25.4|25.26|25.21|25.11|25.43|25.46|25.19|25.3|25.15|24.73|24.7|24.86|25.03|24.8|24.42|24.61|24.82|25.02|25.66|25.71|25.8|25.78|25.98|26.1|25.12|25.04|25.46|25.3|24.8||24.4|23.53|23.62|23.51|23.93|23.91|24.1|24.04|23.86|24|23.78|23.91|23.87|23.68|23.54|23.82|23.74|23.96|23.5||||23.49|23.92|24.1|24.39|24.22|24.39|23.84|23.8|23.87|23.89|24.02|23.88|23.84|23.8|24.05|23.46|23.19|24.28||25.28|25.78|24.94|25.3|24.9|24.55|24.8|24.48|24.55|24.94|25.01|25.05|25.2|25.08|24.58|24.7|24.92|24.66|25.24|25.01|24.88
07896|100766|/equities/fudan-forward|SHANGHAICOMP||||||5.24|5.31|5.34|5.37|5.32|5.28|5.29|5.22|5.2|5.3|5.29|5.53|5.48|5.47|5.46|5.27|5.3|5.23|5.25|5.28|5.25|5.27|5.3|5.36|5.38|5.41|5.39|5.5|5.39|5.32|||5.28|5.41|5.29|5.34|5.32|5.28|5.43|5.48|5.45|5.45|5.51|5.94|5.84|5.79|5.7|5.82|5.75|5.76|5.62|5.65|5.7|5.81|5.79|5.78|5.74|5.7|5.6|5.53|5.7|5.97|6.07|6.03|6.17|5.9|5.74|5.77|5.73|5.65|5.8|6.06|6.12|6.47|6.16|5.68|5.3|5.32|5.36|5.36|5.44|5.35|5.34|5.32|5.26|5.02|4.98|4.93|5.01|4.84|4.89|5.1|||||||5.16|5.43|5.72|6.02|6.34|6.67||7.36|7.36|7.35|7.27|7.12|7.03|6.89|6.88|6.98|6.89|6.82|6.9|7.16|7.35|7.15|7.22|7.26|7.45|7.36|7.53|7.44|7.43|7.43|7.32|7.28|7.18|7.36|7.47|7.39|7.24|7.28|7.15|7.16|7.11|7.11|7.2|7.15|7.2|7.2|7.3|7.38|7.19|7.14|7.01|7.03|7.05|6.9|6.82|6.95|6.98|6.9|6.9|6.95|6.9|6.95|7.03|7|7.05|7.12|7|6.99|6.96|6.94|6.87|6.7|6.8|6.99|7.1|7.2|6.8|7.1|7.26|7.11|7.25|7.31|7.24|7.29|7.36|7||7.05|7|7.16|7.12|6.92|7.46|7.17|7.04|6.98|6.73|6.65|6.77|6.78|7.02|6.78|7.1|6.68|6.66|6.27||||5.94|6.06|6.16|6.24|6.45|6.49|6.37|6.27|6.23|6.23|6.45|6.56|6.48|6.32|6.29|6.02|6|6.66||7.13|7.25|7.25|7.5|7.87|7.63|7.55|7.54|7.84|8.09|8.41|8.47|8.48|8.19|8.28|8.28|7.88|7.65|7.7|7.77|7.63
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||||||16.42|16.52|16.58|16.65|16.41|16.09|16.14|16.79|16.55|16.8|17.3|16.88|17.49|17.51|18.12|17.68|16.7|16.82|17.26|17.55|17.96|20.5|19.99|19.78|18.81|17|15.99|16.16|16.18|15.77|||15.55|15.79|15.53|15.4|15.3|15.1|15.35|15.41|15.14|15|14.88|15.12|15.55|15.56|15.83|15.98|15.91|16|15.83|16.28|17.16|17.32|17.61|17.66|18.15|18.48|18.13|17.2|16.7|17.21|17.77|16.95|16.55|17.1|17.01|17.17|17.31|17.35|17.59|17.96|18|18.5|18.16|16.52|16.86|16.95|16.85|16.98|16.8|16.35|16.37|16.25|16.13|16.53|16.8|16.98|17.66|17.31|18.39|18.3|||||||17.93|17.88|18.74|18.82|17.38|18.25|18.1|18.39|18.59|18.27|17.78|18.3|18.77|18.24|17.93|18.54|17.98|18.01|18.3|18.39|19.22|19.58|19.13|19.51|20.95|20|20|19.5|19.44|19.69|19.65|19.65|19.01|19.75|19.98|20.02|20.01|21.19|21.51|21.39|22.03|21.79|21.74|21.11|20.87|21.41|21.4|21.68|21.35|21.5|21.85|22.31|22.4|21.42|21.9|20.48|20.72|20.66|19.6|20|19.85|20.86|19.6|19.67|19.38|20.1|20.4|20|20.1|19.54|19.2|18.1|18.95|18.21|18|18.44|17.41|18.25|18.76|18.7|18.28|17.66|18.09|18.06|17.68|17.3||17.76|15.84|16.09|16.54|16.5|16.8|16.25|16.45|16.66|16.62|16.4|17.88|17.66|17.79|17.27|17.57|18.08|19.13|18.7||||17.88|17.9|17.9|16.7|17.39|17|16.65|15.1|15.26|15.22|15.5|15.66|14.97|14.38|14.33|13|13.3|14.23||15.5|15.7|15.96|15.57|15.7|16.01|15.81|16.16|16.44|16.88|17.05|17.2|17.27|17.2|16.91|17.73|18.43|17.67|18.37|20|19.51
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||||||7.78|7.53|7.1|7.02|7.14|7.09|7.06|6.73|6.93|6.83|6.7|6.54|6.68|7|7.35|7.39|7.07|6.35|7.08|7.11|7.28|7.33|7.55|6.96|7.12|6.7|6.5|6.65|6.7|6.65|||6.56|6.56|6.65|6.57|6.47|6.45|6.6|6.7|6.4|6.18|6.44|6.38|6.24|6.3|6.67|6.89|6.53|6.34|6.08|6.31|6.39|6.31|6.31|6.04|6.04|6.03|6.06|5.93|6.1|6.26|6.3|6.37|6.31|6.26|6.26|6.2|6.17|6.04|6.05|6.14|5.99|5.96|5.93|5.77|5.87|5.96|5.98|6.01|6.08|6.08|5.93|5.81|5.68|5.69|5.77|5.78|5.77|5.67|5.63|5.77|||||||5.73|5.71|5.62|5.77|5.68|5.83|5.89|6.05|6.21|6.26|6.17|6.18|6.17|6.08|5.99|5.99|5.95|5.95|5.83|5.96|6.01|6.04|6.11|6.17|6.4|6.28|6.33|6.38|6.37|6.25|6.12|6.08|6|6.16|6.22|6.19|6.15|6.07|6.12|6.06|6.01|5.95|5.94|6.07|6.03|6.08|6.07|6.09|6.05|6.1|6.08|6.13|6.04|6.02|6|6.04|5.99|6.06|5.95|5.9|5.87|5.79|5.8|5.76|5.75|5.7|5.68|5.62|5.68|5.6|5.39|5.26|5.34|5.43|5.58|5.66|5.59|5.75|5.78|5.77|5.81|5.83|5.86|6|6.16|5.87||5.81|5.54|5.57|5.51|5.45|5.57|5.63|5.67|5.61|5.5|5.7|5.6|5.53|5.54|5.47|5.48|5.5|5.54|5.6||||5.5|5.41|5.31|5.43|5.61|5.74|5.55|5.4|5.29|5.1|5.22|5.2|5.1|5.09|4.85|4.55|4.51|5.01||5.21|5.25|5.19|5.25|5.4|5.45|5.3|5.28|5.44|5.52|5.54|5.65|5.62|5.61|5.42|5.54|5.51|5.5|5.5|5.61|5.62
07899|102096|/equities/dajiang|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07900|102098|/equities/dajiang-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||||||5.17|5.08|5.11|5.17|5.11|5|5.23|5.33|5.45|5.1|5.04|4.96|5.19|5.35|5.66|5.67|6.66|5.68|5.39|4.8|4.32|4.13|4.14|4.05|4|4|3.92|3.94|3.93|3.87|||3.88|3.89|3.9|3.89|3.89|3.83|3.92|3.85|3.76|3.73|3.83|3.98|3.97|3.85|3.92|4|4.02|4|3.9|3.95|3.99|3.99|3.98|3.92|3.92|3.98|3.93|3.83|4.06|4.18|4.3|4.46|4.44|4.51|4.57|4.57|4.61|4.6|4.41|4.48|4.15|4.17|4.09|4.03|4.18|4.23|4.18|4.2|4.25|4.24|4.22|4.22|4.13|4.29|4.4|4.27|4.34|4.11|4.08|4.07|||||||4.13|4.12|4.16|3.89|3.86|3.91|3.94|3.94|3.99|4.01|3.96|3.93|3.9|3.84|3.84|3.85|3.86|3.75|3.7|3.78|3.79|3.71|3.77|3.84|3.97|3.93|3.93|3.94|3.98|3.91|3.87|3.86|3.81|3.93|3.95|3.96|3.92|3.88|3.93|3.9|3.91|3.87|3.85|3.91|3.94|3.94|3.93|3.97|3.94|4.06|4.02|3.92|3.91|3.92|3.88|3.98|3.96|4.02|4.05|4.04|3.99|3.9|3.93|3.9|3.88|3.88|3.87|3.83|3.85|3.85|3.76|3.65|3.7|3.76|3.78|3.77|3.75|3.8|3.82|3.82|3.82|3.86|3.84|3.75|3.68|3.65||3.78|3.72|3.74|3.73|3.65|3.72|3.77|3.83|3.81|3.77|3.73|3.79|3.82|3.9|3.86|3.96|3.84|3.88|3.74||||3.65|4.03|4.1|4.08|4.11|4.07|4.05|4|4|3.98|4.02|4.02|3.93|3.86|3.88|3.63|3.82|4.1||4.4|4.45|4.48|4.45|4.6|4.96|4.79|4.69|4.85|4.99|5|5.01|4.97|5.01|4.98|5.15|4.68|4.52|4.7|4.81|4.55
07902|100947|/equities/haixin-group|SHANGHAICOMP||||||8.36|8.5|8.19|8.19|8.07|7.8|7.76|7.87|7.66|7.67|7.64|7.75|7.66|7.86|8.09|7.99|7.74|7.33|7.3|7.27|7.4|7.39|7.4|7.44|7.5|7.39|7.39|7.19|7.02|6.91|||6.99|6.94|7.06|7.07|7.08|7.08|7.15|7.18|6.97|6.67|6.68|6.9|6.88|7.08|7.24|7.24|7.34|7.52|7.09|7.24|7.29|6.92|6.87|6.82|6.8|6.77|6.72|6.53|6.83|6.94|7.04|7.05|7.1|7.06|7|7.01|6.95|6.88|6.84|6.88|6.82|6.87|6.83|6.64|6.73|6.7|6.79|6.76|6.83|6.77|6.76|6.66|6.68|6.73|6.74|6.6|6.57|6.43|6.58|6.57|||||||6.62|6.55|6.54|6.56|6.49|6.67|6.79|6.75|6.92|6.96|6.76|6.79|6.74|6.7|6.73|6.8|6.74|6.7|6.72|6.85|6.94|6.82|6.87|7.01|7.27|7.33|7.28|7.19|7.3|7.24|7.31|7.27|6.9|7.04|7.06|7.12|6.99|6.93|7.06|7.19|7.19|7.26|7.14|7.25|7.14|7.1|7.14|7.21|7.15|7.11|7.24|7.22|7.17|7.11|7.03|7.07|7.08|7.03|6.87|6.92|6.91|6.92|6.98|6.84|6.77|6.71|6.7|6.56|6.61|6.64|6.41|6.3|6.41|6.66|6.91|7.05|6.93|7.22|7.12|7.35|7.2|6.9|6.82|6.97|7|6.8||6.78|6.6|6.59|6.46|6.49|6.49|6.58|6.63|6.54|6.5|6.43|6.56|6.49|6.51|6.45|6.51|6.5|6.29|6.2||||6.11|6.05|6.1|6.25|6.16|6.31|6.24|6.16|6.32|6.03|6.28|6.35|6.23|6.04|6.1|6.03|6.11|6.8||6.86|6.98|6.23|6.24|6.65|6.27|6.2|6.1|6.32|6.42|6.43|6.43|6.49|6.52|6.3|6.32|6.38|6.36|6.36|6.55|6.35
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||||||0.282|0.282|0.284|0.283|0.281|0.277|0.281|0.281|0.275|0.278|0.282|0.28|0.279|0.281|0.283|0.28|0.274|0.268|0.269|0.269|0.266|0.269|0.269|0.269|0.27|0.266|0.267|0.268|0.264|0.261|||0.262|0.26|0.261|0.26|0.261|0.262|0.263|0.262|0.261|0.261|0.258|0.26|0.263|0.263|0.263|0.266|0.266|0.27|0.263|0.263|0.267|0.262|0.261|0.261|0.261|0.265|0.263|0.26|0.266|0.268|0.27|0.274|0.27|0.27|0.268|0.272|0.269|0.269|0.269|0.27|0.27|0.271|0.271|0.27|0.271|0.272|0.27|0.269|0.27|0.269|0.272|0.273|0.272|0.278|0.279|0.276|0.279|0.274|0.286|0.286|||||||0.288|0.283|0.287|0.288|0.283|0.287|0.29|0.287|0.286|0.29|0.287|0.288|0.288|0.284|0.285|0.288|0.287|0.282|0.285|0.285|0.288|0.287|0.286|0.285|0.283|0.291|0.288|0.283|0.289|0.29|0.291|0.281|0.274|0.278|0.276|0.275|0.271|0.273|0.273|0.274|0.27|0.273|0.269|0.275|0.274|0.274|0.278|0.278|0.274|0.276|0.276|0.276|0.275|0.273|0.27|0.269|0.272|0.266|0.266|0.264|0.264|0.263|0.266|0.263|0.264|0.264|0.264|0.261|0.264|0.261|0.254|0.254|0.255|0.256|0.26|0.26|0.256|0.257|0.255|0.254|0.257|0.254|0.251|0.252|0.255|0.255||0.254|0.25|0.25|0.252|0.252|0.252|0.251|0.253|0.252|0.25|0.25|0.252|0.25|0.254|0.253|0.253|0.256|0.255|0.249||||0.248|0.245|0.248|0.25|0.25|0.252|0.253|0.257|0.256|0.255|0.253|0.254|0.256|0.252|0.253|0.247|0.25|0.268||0.271|0.276|0.269|0.269|0.277|0.271|0.272|0.275|0.278|0.285|0.283|0.284|0.285|0.282|0.277|0.279|0.28|0.279|0.28|0.281|0.279
07904|100756|/equities/highly|SHANGHAICOMP||||||18.27|18.32|18.46|18.59|18.51|18.2|18.45|18.6|18.2|18.7|19.2|19.42|19.96|20.02|20.6|20.26|20.68|20.1|20.92|21.07|21.2|21.23|21.06|22.16|21.88|21.67|21.51|21.49|21.24|21.29|||20.66|20.49|20.88|21.18|20.85|20.1|20.15|19.92|19.72|20.06|20.25|20.77|21.09|20.39|20.6|20.63|20.68|20.47|20.35|20.27|20.73|21.4|21.3|21.66|22.3|21.45|21.32|20.81|19.6|19.7|19.59|19.31|19.98|20.2|20.32|20.46|20.38|21|21.8|21.12|20.8|21.41|22.13|22.94|22.7|22.8|23.55|23.9|24|23.92|22.36|21.29|21.48|22.39|22.5|21.96|23.19|21.88|22.69|24.4|||||||25.13|24.38|25.72|25|25.83|25.15|25.81|22.75|22.38|22.19|21.87|22.13|20.95|20.1|19.88|20.61|23.1|22.68|24|26.02|25.01|24.11|24.09|22.4|23.91|23|22.06|21.07|21.7|23.61|22.14|22.68|21.7|24.1|23.51|20.69|18.5|19.91|17.88|16.2|15.52|15.33|15.42|15.45|16.83|16.68|16.8|15.5|15.32|13.88|13.71|13.6|12.45|12.27|12.22|12.58|12.21|11.95|11.88|12.14|12.01|12.29|12.18|12.55|12.59|11.3|11.3|10.88|10.9|10.84|10.7|10.29|10.5|10.71|10.67|10.7|10.65|10.72|10.9|10.9|11.22|11.16|11.29|11.15|11.18|11.12||11.64|11.46|11.78|11.72|11.55|11.66|11.88|11.91|11.77|11.78|11.49|11.83|11.83|12.05|11.93|12.18|12|12.05|11.49||||11.38|11.06|11.43|11.5|11.31|11.26|11.15|10.9|11.13|10.81|11.2|11.42|11.4|10.75|10.85|10.11|10.78|11.78||13.42|14.01|13.48|13.1|13.9|12.27|12.13|12.05|13.16|12.97|13.1|13.25|13.6|13.97|13.62|13.93|14.17|13.45|13.18|12.91|13.05
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||||||0.537|0.533|0.533|0.531|0.53|0.524|0.525|0.528|0.527|0.531|0.536|0.549|0.551|0.546|0.555|0.548|0.549|0.536|0.547|0.553|0.56|0.574|0.579|0.599|0.599|0.598|0.6|0.597|0.598|0.6|||0.595|0.591|0.6|0.602|0.588|0.57|0.572|0.581|0.579|0.569|0.573|0.581|0.595|0.586|0.586|0.581|0.597|0.582|0.567|0.56|0.58|0.596|0.587|0.585|0.581|0.571|0.573|0.539|0.527|0.537|0.533|0.531|0.551|0.561|0.544|0.534|0.534|0.577|0.617|0.61|0.623|0.644|0.661|0.671|0.671|0.68|0.693|0.69|0.694|0.709|0.661|0.649|0.654|0.672|0.677|0.648|0.668|0.65|0.668|0.74|||||||0.736|0.724|0.77|0.753|0.757|0.762|0.758|0.731|0.736|0.717|0.704|0.719|0.688|0.643|0.64|0.665|0.71|0.65|0.695|0.776|0.772|0.718|0.722|0.662|0.684|0.71|0.648|0.595|0.58|0.6|0.543|0.519|0.482|0.507|0.512|0.47|0.435|0.458|0.442|0.425|0.417|0.411|0.408|0.411|0.425|0.424|0.437|0.426|0.42|0.404|0.407|0.406|0.393|0.387|0.382|0.384|0.383|0.381|0.376|0.378|0.371|0.376|0.378|0.371|0.377|0.362|0.353|0.346|0.348|0.352|0.341|0.336|0.342|0.344|0.342|0.348|0.351|0.35|0.351|0.357|0.367|0.362|0.362|0.361|0.362|0.362||0.37|0.366|0.366|0.37|0.373|0.371|0.378|0.381|0.378|0.377|0.378|0.385|0.385|0.386|0.382|0.385|0.385|0.382|0.371||||0.359|0.356|0.369|0.373|0.373|0.37|0.38|0.376|0.383|0.383|0.387|0.388|0.384|0.377|0.377|0.357|0.373|0.397||0.426|0.433|0.424|0.422|0.433|0.415|0.414|0.411|0.422|0.423|0.421|0.428|0.439|0.436|0.432|0.443|0.436|0.435|0.42|0.415|0.415
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||||||4.88|5.26|5.38|5.43|5.39|5.25|5.26|5.26|5.26|5.84|6.59|6.56|6.69|6.86|6.9|6.48|6.44|6.46|6.46|6.41|6.44|6.51|6.66|6.53|6.52|6.38|6.35|6.47|6.56|6.16|||6.16|6.15|6.23|6.27|6.3|6.26|6.31|6.4|6.26|6.22|6.18|6.19|6.2|6.11|6.9|6.98|7.15|7.26|6.93|7.02|6.78|6.83|6.85|6.8|6.72|6.75|6.71|6.68|6.83|6.9|6.98|7.03|7.05|7.08|6.99|7.03|7.02|6.98|6.95|7|6.98|7.03|6.88|6.78|6.85|6.94|7|7.01|7.05|7.06|7.02|6.98|6.98|7.05|7.02|6.88|6.9|6.8|6.81|6.81|||||||6.81|6.79|6.76|6.84|6.7|6.88|7.02|7.05|7.14|7.15|7.19|7.1|7.13|7.11|7.15|7.18|7.13|7.08|7.06|7.19|7.26|7.14|7.14|7.24|7.36|7.33|7.32|7.33|7.35|7.28|7.24|7.2|7.16|7.28|7.35|7.61|7.59|7.51|7.58|7.67|7.63|7.6|7.44|7.55|7.55|7.65|7.7|7.64|7.48|7.56|7.62|7.6|7.65|7.56|7.38|7.54|7.64|7.66|7.59|7.63|7.59|7.55|7.49|7.45|7.45|7.47|7.44|7.46|7.5|7.51|7.46|7.3|7.34|7.43|7.52|7.61|7.71|7.45|7.5|7.46|7.41|7.3|7.3|7.3|7.29|7.14||7.12|7.04|7.11|6.98|6.94|6.98|7.12|7.2|6.96|6.87|6.87|6.95|6.95|6.97|6.91|6.83|6.84|6.98|6.87||||6.77|6.68|6.88|6.86|6.92|7.09|7.01|6.81|7.32|7.24|7.59|7.68|7.8|7.51|7.47|7.6|7.46|7.56||7.1|7.09|6.83|7.04|7.05|7.01|6.86|6.76|7.09|7.26|7.29|7.26|7.23|7.26|7.04|7|7.11|7.05|7.11|7.09|7.08
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07908|100765|/equities/double-coin-a|SHANGHAICOMP||||||9.3|9.41|9.42|9.61|9.56|9.28|9.59|9.6|9.44|9.95|9.97|10.14|9.81|9.6|9.6|9.55|9.23|9.49|9.17|9.01|8.36|8.03|8.07|8.22|8.05|8.03|8.09|8.28|7.8|7.77|||7.53|7.44|7.46|7.48|7.41|7.43|7.47|7.45|7.33|7.25|7.26|7.42|7.37|7.5|7.53|7.58|7.68|7.86|7.67|7.77|7.83|7.84|7.8|7.85|7.74|7.71|7.83|7.61|8.03|8.19|8.11|8.21|8.33|8.51|8.38|8.49|8.48|8.22|7.92|7.79|7.75|7.91|7.95|8.01|7.96|7.88|7.93|7.8|7.87|8|8.5|8.82|8.95|8.98|9|8.93|9.05|8.86|8.84|8.81|||||||8.61|8.38|8.18|8.21|8.14|8.26|8.51|8.5|8.79|9|8.9|8.79|8.78|8.64|8.65|8.78|8.54|8.51|8.54|8.76|8.69|8.85|8.92|8.82|9.15|8.7|8.73|8.65|8.44|8.35|8.54|8.23|8.07|8.25|8.27|8.3|8.25|8.18|8.24|8.39|8.19|8.23|8.33|8.51|8.44|8.55|8.58|8.7|8.68|8.85|8.65|8.57|8|7.92|7.77|7.86|8.01|8.14|8.09|8.1|7.79|7.86|7.63|7.69|7.82|7.55|7.54|7.61|7.37|7.39|7.35|7.2|7.28|7.49|7.39|7.21|7.25|7.21|7.28|7.23|7.3|7.46|7.24|7.34|7.19|7.09||7.14|7.09|7.11|7.12|7.18|7.16|7.25|7.28|7.25|7.16|7.19|7.21|7.18|7.24|7.17|7.05|7.09|7.23|6.88||||6.9|6.93|7.08|7.04|7.04|7|6.81|6.72|6.71|6.63|6.67|6.68|6.72|6.57|6.65|6.5|6.52|6.91||7.27|7.38|7.32|7.38|7.49|7.53|7.46|7.32|7.27|7.2|7.17|7.3|7.48|6.88|6.72|6.74|6.78|6.62|6.62|6.62|6.6
07909|101172|/equities/double-coin-b|SHANGHAICOMP||||||0.552|0.548|0.547|0.539|0.545|0.536|0.542|0.548|0.542|0.557|0.571|0.571|0.559|0.548|0.555|0.557|0.552|0.542|0.54|0.538|0.53|0.523|0.525|0.528|0.522|0.517|0.518|0.523|0.509|0.512|||0.51|0.504|0.5|0.507|0.503|0.507|0.505|0.505|0.498|0.496|0.492|0.497|0.499|0.499|0.498|0.506|0.515|0.518|0.511|0.515|0.518|0.521|0.516|0.51|0.509|0.508|0.509|0.505|0.516|0.524|0.514|0.524|0.53|0.53|0.53|0.529|0.537|0.533|0.521|0.526|0.523|0.526|0.526|0.525|0.524|0.529|0.53|0.528|0.525|0.519|0.549|0.562|0.561|0.575|0.573|0.569|0.578|0.567|0.573|0.568|||||||0.565|0.558|0.562|0.562|0.557|0.559|0.563|0.568|0.575|0.583|0.583|0.572|0.576|0.566|0.562|0.565|0.547|0.548|0.547|0.556|0.565|0.556|0.551|0.538|0.538|0.538|0.536|0.535|0.536|0.531|0.531|0.523|0.521|0.526|0.525|0.523|0.517|0.523|0.523|0.521|0.517|0.512|0.521|0.526|0.532|0.533|0.529|0.533|0.527|0.526|0.523|0.529|0.516|0.515|0.512|0.518|0.537|0.542|0.53|0.536|0.523|0.526|0.525|0.523|0.522|0.525|0.517|0.524|0.516|0.509|0.508|0.5|0.498|0.512|0.51|0.502|0.505|0.507|0.504|0.504|0.511|0.508|0.501|0.496|0.494|0.495||0.495|0.501|0.505|0.502|0.51|0.51|0.508|0.504|0.516|0.509|0.512|0.512|0.516|0.513|0.513|0.507|0.51|0.513|0.496||||0.488|0.485|0.494|0.493|0.494|0.498|0.495|0.488|0.489|0.49|0.501|0.496|0.497|0.495|0.5|0.48|0.492|0.52||0.53|0.533|0.531|0.532|0.535|0.539|0.535|0.531|0.534|0.541|0.538|0.541|0.543|0.524|0.52|0.527|0.527|0.524|0.526|0.522|0.523
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||||||24.27|24.18|24.52|25.05|24.86|24.52|24.86|24.3|24.07|24.17|23.88|23.92|24.88|24.66|26.7|26.54|25.45|25.6|28.25|28|28.4|29.78|30.54|34.3|33.9|33|28.8|29.7|29.45|30.25|||29.99|30.93|31.2|29.86|28.2|26|29.07|29.59|28.38|27.11|27|29|30.45|31.27|30.66|30.4|29.2|30.6|28|26.88|27.68|27.33|27.7|28.5|26.1|28.32|27.04|26.15|26|25.8|26.9|28|27.63|28.11|28.33|25|25.78|25.91|23.15|23.06|23.31|23.67|22.49|23.23|22.86|22.5|23.34|24.7|21.54|21.13|21.8|22.11|21.77|21.48|21.94|21.71|21.51|20.45|21.5|21.09|||||||20.78|20.38|20.58|21.05|20.62|21.98|21.59|21.6|22.01|22.47|22.22|22.54|23.57|21|21.12|21.8|20.89|19.33|19.3|20.25|21.19|21.67|21.42|21.39|21.35|21.5|20.55|20.17|20.53|21.22|20.03|20.02|19.77|20.7|20.7|21.7|21.9|19.88|18.9|18.67|18.56|17.71|18.3|18.3|18.1|18.3|17.94|17.9|17.7|17.52|17.52|17.38|17.53|17.33|17.19|17.52|17.8|17.78|17.76|18.01|17.95|18.11|18.08|17.56|17.6|17.71|17.44|17.6|17.49|17.39|16.98|16.53|16.7|17.21|17.29|17.17|17.04|17.33|17.42|17.7|17.88|18|18.2|17.3|17.25|16.9||17.04|16.65|16.77|16.62|16.4|16.59|16.71|16.98|17.1|17.01|17|17.6|17.6|18.16|17.75|17.66|17.18|17.36|16.49||||16.3|16|16.6|16.88|16.63|16.62|16.52|16.12|16.1|15.71|16.3|16.46|16.43|15.99|16.08|15.14|15.19|16.51||17.65|17.72|17.5|17.8|18.62|19.09|19.03|19.78|21.26|20.12|19.32|19.36|19.66|19.75|19.45|19.98|20.3|20|20.27|20.11|19.95
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||||||27.5|26.35|26.34|26.27|26.28|26.01|26.6|25.96|25.5|26.1|25.85|25.8|26.6|27.01|28.35|28.55|27.97|28.05|27.75|26.18|26.45|25.53|25.63|27.17|27.28|26.6|26.42|26.48|25.54|25.8|||28.72|26.24|23.76|24.28|23.95|24.16|24.05|23.83|23.3|23.15|23|24.18|23.3|23.43|23.57|23.42|23.62|23.44|23.04|23.4|23.4|23.68|23.6|23.41|23.16|23.16|23.05|22.84|23.7|24.25|24.38|24.65|24.88|25.2|25.35|25.69|25.92|25.98|26.09|25.97|25.81|27.98|35|34.05|35.01|35.54|35.25|30.88|32.11|28.59|27.4|26.73|25.5|25.31|25.16|24.4|24.35|23.38|21.11|21.6|||||||21.46|21.31|21.26|21.45|21.14|21.69|21.94|22.16|22.85|22.8|22.59|22.98|23.22|23.78|22.96|23.8|22.28|22|21.75|22.35|22.95|22.86|23.08|23.31|23.8|24.25|24.35|24.69|27.21|27.48|24.96|23.02|22.08|22.71|22.61|23.12|23.25|22.76|23.26|22.21|21.51|21.51|21.8|21.42|21.89|21.86|22.09|21.42|21.25|21.6|21.81|22.09|20.88|20.69|20.36|20.78|20.71|20.57|20.6|20.96|20.96|20.53|20.7|20.69|21|20.95|20.69|20.63|20.48|20.81|20.31|19.85|20.03|20.22|20.55|20.65|20.15|21.05|21.51|21.73|21.18|21.07|20.8|21.1|21.3|21||22.51|23.8|28.84|28.49|25.91|23.55|21.41|17.7|17.57|17.47|16.91|16.98|17.05|17.33|17.28|17.3|17.24|17.11|16.89||||16.94|16.91|17.07|17.03|17.4|17.09|16.8|16.69|16.57|15.8|16.25|15.82|15.54|15.38|15.22|14.98|16.27|17.01||17.83|19.5|16.64|16.88|17.15|16.84|16.43|16.36|17|17.19|17.5|17.41|17.35|16.88|16.76|16.77|16.95|16.72|16.82|16.62|16.45
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||||||0.56|0.572|0.575|0.567|0.576|0.57|0.569|0.577|0.563|0.576|0.548|0.551|0.584|0.572|0.597|0.579|0.582|0.6|0.614|0.622|0.606|0.598|0.579|0.555|0.6|0.603|0.621|0.632|0.615|0.65|||0.651|0.666|0.668|0.675|0.665|0.659|0.669|0.668|0.634|0.649|0.664|0.665|0.682|0.702|0.696|0.673|0.695|0.678|0.672|0.651|0.654|0.666|0.625|0.614|0.609|0.616|0.587|0.621|0.67|0.679|0.66|0.682|0.689|0.707|0.693|0.709|0.689|0.73|0.76|0.767|0.76|0.793|0.79|0.773|0.768|0.692|0.68|0.689|0.691|0.668|0.696|0.682|0.71|0.72|0.714|0.716|0.725|0.67|0.718|0.753|||||||0.649|0.751|0.876|0.881|0.852|0.805|0.765|0.737|0.728|0.726|0.68|0.699|0.723|0.717|0.679|0.708|0.684|0.612|0.577|0.576|0.584|0.586|0.623|0.625|0.627|0.602|0.63|0.616|0.608|0.63|0.602|0.579|0.502|0.526|0.524|0.486|0.439|0.407|0.416|0.42|0.428|0.438|0.427|0.44|0.444|0.437|0.438|0.418|0.435|0.443|0.461|0.471|0.462|0.482|0.445|0.446|0.445|0.437|0.45|0.454|0.462|0.458|0.474|0.434|0.48|0.474|0.458|0.449|0.444|0.426|0.417|0.395|0.375|0.392|0.4|0.415|0.374|0.393|0.358|0.312|0.304|0.311|0.313|0.34|0.323|0.352||0.378|0.328|0.394|0.345|0.306|0.295|0.267|0.201|0.222|0.272|0.276|0.285|0.288|0.299|0.288|0.317|0.319|0.327|0.328||||0.31|0.314|0.318|0.277|0.303|0.337|0.402|0.406|0.408|0.423|0.431|0.445|0.439|0.435|0.441|0.414|0.429|0.449||0.492|0.489|0.486|0.499|0.505|0.507|0.507|0.503|0.509|0.513|0.522|0.526|0.533|0.527|0.503|0.509|0.531|0.516|0.535|0.53|0.495
07913|100744|/equities/huitong-energy|SHANGHAICOMP||||||27.9|28.7|29.18|28.97|28.77|28.55|28.61|28.98|28.04|27.62|27.97|28.2|28.53|29.1|29|29.7|29.92|29.78|28.9|28.68|29.53|29.35|30.1|30.03|30.85|30.13|30.03|29.98|29.99|29.92|||30.22|31.31|30.3|30.21|29.94|29.39|29.37|30.1|28.02|27.68|27.6|27.77|27.82|28.13|27.92|28.13|28.3|28.32|29.1|29.42|29.2|29.55|30.84|29.25|28.86|28.82|28.97|27.5|27.65|28.12|28.8|28.28|29.1|28.63|28.57|29.38|29.86|30.29|30.55|30.96|30.45|31.03|31.36|31.15|31.17|31.72|34.5|33.54|33.66|33.99|32.8|32.42|33.58|32.75|31.39|31.39|32.15|32.5|32.71|33.9|||||||34.15|33.81|35|35.7|34.17|34.36|34.22|33.12|33.38|33.41|33.27|33.5|34.17|34.7|34.77|33.41|32.68|33.23|33|33.12|33.89|34.54|32.7|33.1|34.92|35.23|35|35.25|35.45|36.17|36|37.01|36.99|37.35|38.88|39.9|37.8|37.69|38.29|38.13|37.55|37.4|36.49|38.25|38.99|38.52|39.8|39.5|38.65|38.3|38.65|38.29|38.36|38.05|37.58|39|36.28|36.36|36.63|36.81|37.18|36.28|36.71|35.88|36.91|37.27|36.59|35.74|36|35.83|35.23|35.1|35.95|36.22|36.83|36.32|35.95|36.8|37.33|37.61|37.82|37.6|38.79|39.39|38.42|38.5||39.11|37.79|37.4|37|37.6|36.9|35.45|35.35|35.95|36.3|34.59|35.9|35.66|39.41|40.5|37.5|36.53|36.8|37.15||||37.2|35.47|34.39|33.75|33.6|33.98|34.02|34.28|34.37|34|34.51|35|32.05|29.5|29.2|28.38|28.5|32||35.21|35.85|35.52|36.21|36.22|36.01|35.93|35.99|38.44|36.6|36.85|36.13|36.4|36.03|35.77|36.25|36.38|37.1|36.61|35.22|35.5
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||||||5.36|5.45|5.47|5.55|5.58|5.55|5.52|5.44|5.43|5.5|5.74|5.64|5.7|5.98|6.22|5.92|5.95|6.01|6.01|6|6.23|6.14|6.3|6.54|6.78|5.9|5.8|5.7|5.84|5.43|||5.37|5.31|5.41|5.37|5.3|5.29|5.38|5.4|5.28|5.26|5.21|5.37|5.38|5.42|5.58|5.55|5.62|5.67|5.62|5.62|5.75|5.87|6.14|6.02|5.96|5.95|5.91|5.72|6.1|6.2|6.48|6.59|6.47|6.53|6.47|6.45|6.7|6.89|6.74|6.8|6.54|6.85|6.94|7.14|7.22|6.36|6.32|6.72|6.9|7.57|7.58|6.44|6.01|6.36|5.55|5.01|4.84|4.87|5|5.17|||||||4.9|4.97|4.49|4.55|4.35|4.36|4.39|4.4|4.57|4.56|4.43|4.58|4.41|4.41|4.47|4.55|4.21|4.1|4.14|3.98|4.09|3.86|4|3.93|3.89|3.93|3.88|3.8|3.71|3.77|3.66|3.73|3.71|3.8|3.9|3.8|3.81|3.78|3.68|3.62|3.38|3.36|3.45|3.49|3.52|3.44|3.44|3.42|3.33|3.42|3.4|3.33|3.31|3.28|3.27|3.32|3.41|3.36|3.24|3.26|3.23|3.11|3.11|3.11|3.09|3.11|3.1|3.12|3.13|3.1|3.01|2.97|3|3.06|3.11|3.12|3.09|3.14|3.17|3.16|3.18|3.17|3.18|3.21|3.16|3.15||3.16|3.12|3.16|3.12|3.08|3.15|3.19|3.2|3.23|3.13|3.14|3.18|3.15|3.19|3.18|3.24|3.22|3.21|3.12||||3.11|3.08|3.26|3.27|3.26|3.3|3.22|3.26|3.16|3.07|3.08|3.15|3.13|3.12|3.07|2.88|2.95|3.2||3.22|3.24|3.22|3.27|3.34|3.37|3.29|3.3|3.35|3.39|3.39|3.41|3.46|3.38|3.29|3.25|3.28|3.21|3.24|3.29|3.24
07915|100282|/equities/sh-airport|SHANGHAICOMP||||||31.02|31.2|31.34|31.25|31.02|31.05|31.18|30.43|30.62|30.7|30.95|30.57|30.9|31.04|31.4|31.7|31.98|32.37|31.72|31.39|31.88|31.82|32.52|32.75|32.58|32.89|32.82|33.01|32.71|32.76|||32.7|33.3|33.38|33.65|33.55|33.1|33.44|33.73|33.03|31.8|30.85|30.72|30.71|31.88|32.25|31.83|32.23|32|31.8|32|31.84|31.83|31.51|31.54|31.74|31.65|31.61|32.05|32.35|32.75|33.29|33.72|33.84|34.49|33.85|33.62|33.13|32.3|32|32.25|31.92|32.27|32.15|31.95|31.53|31.5|31.42|31.37|31.38|31.26|31.35|31.54|31.56|31.64|31.67|31.51|31.57|31.42|31.88|31.89|||||||31.81|31.62|31.68|31.93|31.86|32.02|32.31|32.09|32.36|32.15|32.11|32.06|32.19|32.14|32.28|32.47|31.93|31.8|31.88|32.23|32.37|32.4|32.65|32.51|33.05|32.72|32.63|32.5|32.4|31.88|31.95|31.85|31.77|31.87|31.87|31.9|31.9|32.05|32.25|32.36|32.15|32.14|32.11|32.6|32.61|32.73|32.82|33.22|32.42|32.46|32.19|32.15|31.82|31.74|31.73|31.85|31.76|31.73|31.7|31.6|31.48|31.58|31.68|31.56|31.61|31.81|31.8|31.7|31.79|31.68|31.49|31.28|31.36|31.51|31.8|31.9|32.06|32.32|32.61|32.4|32.55|32.38|32.47|32.5|32.49|32.35||32.45|32.65|32.64|32.49|32.37|32.78|32.68|32.62|32.68|32.55|32.69|32.55|32.13|32.35|32.18|32.31|32.18|32.5|32.17||||32.05|32.18|32.32|32.08|32.11|32.35|32.36|32.52|32.8|32.61|32.07|32.56|32.62|32.83|33.2|31.4|30.5|31.3||32.21|32.58|32.38|32.6|32.71|32.69|32.86|32.49|32.35|32.49|32.52|32.66|32.71|32.58|32.03|32.16|32.29|32.01|32.19|32.29|32.34
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||||||21.22|21.75|21.93|21.96|22|21.86|21.14|20.93|20.96|20.9|21.89|21.32|21.51|22.31|23.48|23.43|23.85|23.99|23.13|23.07|23.4|23.39|23.65|23.89|23.4|23.18|23.2|23.25|22.83|22.5|||22.52|22.51|23.13|23.01|22.96|22.54|23.07|23.29|22.9|22.84|22.53|22.43|22.7|22.89|23.21|22.77|22.91|22.88|22.79|23.16|23.09|23.5|23.2|23.1|23|23|22.97|22.93|23.3|24|24|24.12|24.65|24.55|24.61|24.32|24.68|23.93|23.95|24.4|24.26|24.74|25.09|24.84|25.44|24.85|27.91|27.15|26.6|26.5|27|27.55|27.85|29.06|28.26|26.59|25.3|24.97|25.24|26.28|||||||25.96|26.12|25.95|25.96|25.65|25.98|26.66|26.5|27.23|27.3|27.59|27.35|28.34|28.01|27.78|27.51|27.04|26.83|26.3|26.88|27|27.2|26.33|25.5|26.2|25.96|26.01|24.31|23.3|21.91|21.93|21.8|21.53|21.83|21.95|22.3|22.29|22.47|22.44|22.4|22.4|22.46|22.25|22.37|22.18|22.5|23.45|24.35|24|22.54|21.96|21.6|21.47|21.6|21.37|21.79|21.5|21.6|21.7|21.14|20.66|20.44|20.93|20.81|20.88|21.08|20.51|20.3|20.53|20.73|20.83|20.94|20.83|21.33|21.9|21.95|22.5|23.91|23.78|24.51|24.22|24.19|24.27|24.57|24.41|23.66||23.84|24.68|25.07|24.72|24.89|24.92|25.94|25.52|24.82|24.64|25.3|23.75|24.11|24.37|25.11|24.99|25.07|23.96|23.42||||23.88|22.34|22.7|22.1|21.15|22.2|21.56|20.82|21.5|21.58|21.55|20.9|21|19.98|19.84|19.6|19.37|19.65||20.15|20.22|19.5|18.96|19.1|18.85|18.98|19.25|19.23|19.7|20.05|19.92|19.14|19.72|20.18|20.12|19.98|19.5|18.91|18.7|18.82
07917|100804|/equities/jiao-yun|SHANGHAICOMP||||||8.21|8.1|8.11|8.25|8.05|8|8.01|7.93|7.65|7.72|7.78|7.78|7.98|8.17|8.69|9.11|9.74|9.12|9.44|9.83|8.95|8.99|9.04|8.22|7.47|6.2|5.98|6.05|5.92|5.89|||5.79|5.91|5.86|5.79|5.73|5.75|5.86|5.95|5.6|5.58|5.56|5.63|5.62|5.67|5.79|5.87|6.07|6.04|6|5.97|6.14|6.09|6|5.99|6.01|6|6.07|5.85|5.91|5.99|6.24|6.25|6.47|6.35|6.3|6.25|6.23|6.27|6.27|6.3|6.28|6.46|6.39|6.39|6.4|6.36|6.44|6.58|6.79|6.78|6.98|6.54|6.45|6.46|6.55|6.22|6.39|6.17|6.48|6.63|||||||5.78|5.75|5.68|5.78|5.68|5.78|5.8|6.08|6.06|6.01|5.79|5.95|5.91|5.83|5.66|5.78|5.74|5.63|5.71|5.89|6.06|6|5.94|5.84|6.01|5.97|5.83|5.84|5.9|5.89|5.85|5.88|5.84|5.92|6.11|6.05|6.04|6.01|5.87|5.65|5.55|5.2|5.15|5.22|5.41|5.05|5.22|5.67|5.41|5.46|5.45|5.37|5.44|5.15|4.86|4.99|4.93|4.78|4.71|4.73|4.69|4.65|4.71|4.67|4.72|4.71|4.71|4.7|4.68|4.7|4.79|4.4|4.52|4.6|4.74|4.81|4.69|4.88|4.7|4.7|4.74|4.7|4.85|4.91|5.25|5.11||5.14|4.36|4.39|4.35|4.29|4.41|4.44|4.42|4.43|4.36|4.31|4.3|4.26|4.33|4.29|4.32|4.25|4.25|4.12||||4.05|4.08|4.03|4.03|4.04|4.08|4.03|3.99|3.97|4|4.05|4.13|3.92|3.81|3.74|3.52|3.62|3.82||3.99|4.07|3.98|4.05|4.11|4.17|4.13|4.15|4.3|4.4|4.38|4.36|4.38|4.32|4.22|4.27|4.28|4.24|4.25|4.33|4.28
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||||||26.66|27.51|28.23|27.8|27.97|28.45|27.09|26.48|26.43|27.1|26.9|26.51|26.56|26.94|27.59|27.43|27.19|27.36|27.52|26.24|26.26|27.38|26.09|26.18|25.68|25.6|25.3|24.59|24.37|25.27|||24.4|24.65|25.05|24.85|24.91|25.28|25.61|25.97|25.29|24.91|24.79|24.18|24.1|23.72|24.29|23.76|25.38|25.42|25.83|26.69|26.44|25.89|25.4|25.31|25.54|25.8|25.82|25|25.4|26.1|26.1|25.96|25.9|26.19|26.09|26.28|25.47|22.97|22.93|23.22|23.03|22.9|22.51|22.18|21.85|21.95|22.16|22.16|22.27|22.21|22.34|22.45|21.98|22.2|22.3|22.25|22.26|22.1|22.34|22.95|||||||23.23|23.23|23.45|23.54|23.51|24.2|24.72|24.95|24.4|24.34|24.48|23.25|23.4|23.54|23.48|23.43|23.28|22.97|22.72|23.15|23.04|23.23|23.35|23.2|23.43|23.61|23.42|23.36|23.08|22.62|22.8|22.67|22.38|22.45|22.58|22.31|22.17|22.25|22.3|22.39|22.23|22.23|22.22|22.99|22.83|22.93|22.97|23.17|22.73|22.79|22.72|22.57|22.51|22.5|22.41|22.3|22.35|22.33|22.22|22.19|22.01|22.07|22.24|22.3|22.28|22.45|22.48|22.46|22.51|22.32|21.94|21.9|22.19|22.22|22.33|22.16|22.15|22.62|22.9|22.98|23.14|23.19|23.2|23.38|23.09|22.85||23.18|23.06|22.93|23.18|23.2|23.5|24|24.09|23.95|23.87|23.92|24.04|24.12|23.94|23.93|23.93|24.01|24.32|24.12||||23.73|24.45|25.33|25.15|25.16|25.26|25.45|25.63|27|26.3|25.85|25.9|25.8|26.17|26|24.82|24.3|24.5||25.99|26.35|26.61|27.1|27.1|27.51|27.32|27.32|27.25|26.8|27.1|27.13|27.55|28.17|26.7|26.61|26.94|26.3|26.23|26.45|26.05
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||||||1.433|1.446|1.456|1.443|1.457|1.471|1.463|1.472|1.46|1.462|1.457|1.446|1.435|1.399|1.386|1.375|1.368|1.37|1.373|1.35|1.354|1.355|1.336|1.354|1.352|1.338|1.33|1.342|1.344|1.34|||1.343|1.35|1.352|1.352|1.345|1.348|1.345|1.356|1.352|1.342|1.345|1.351|1.341|1.348|1.335|1.334|1.344|1.359|1.336|1.352|1.355|1.34|1.336|1.339|1.335|1.338|1.344|1.315|1.333|1.34|1.346|1.356|1.352|1.366|1.37|1.365|1.371|1.329|1.322|1.329|1.332|1.332|1.329|1.304|1.292|1.301|1.301|1.296|1.307|1.299|1.307|1.303|1.296|1.3|1.297|1.293|1.317|1.3|1.315|1.343|||||||1.346|1.342|1.346|1.338|1.35|1.376|1.365|1.397|1.384|1.392|1.399|1.36|1.379|1.358|1.361|1.368|1.364|1.352|1.34|1.347|1.342|1.36|1.365|1.357|1.387|1.399|1.4|1.399|1.409|1.394|1.39|1.397|1.385|1.399|1.39|1.39|1.392|1.394|1.401|1.411|1.397|1.4|1.417|1.453|1.454|1.449|1.456|1.458|1.44|1.443|1.445|1.44|1.44|1.438|1.44|1.439|1.43|1.436|1.434|1.44|1.442|1.435|1.433|1.443|1.44|1.444|1.439|1.441|1.458|1.464|1.44|1.44|1.429|1.45|1.448|1.439|1.444|1.46|1.457|1.468|1.468|1.455|1.464|1.443|1.442|1.448||1.451|1.46|1.46|1.445|1.452|1.46|1.459|1.473|1.466|1.463|1.446|1.462|1.439|1.457|1.435|1.428|1.439|1.45|1.41||||1.421|1.469|1.482|1.48|1.48|1.49|1.499|1.49|1.505|1.472|1.473|1.502|1.492|1.473|1.48|1.45|1.448|1.49||1.528|1.516|1.558|1.57|1.561|1.555|1.559|1.56|1.545|1.577|1.583|1.585|1.595|1.588|1.559|1.562|1.54|1.532|1.534|1.531|1.522
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||||||15.28|15.42|15.72|15.46|15.3|15.15|15.18|15.39|15.63|15.6|15.64|15.65|15.71|16.38|16.7|16.25|16.48|15.92|16.15|16.09|16.88|17.09|16.25|16.1|15.98|16|15.88|16.22|15.6|15.33|||14.9|15.26|15.66|15.61|15.58|15.82|16.07|16.1|15.27|15.01|16.52|15.6|14.45|14.97|15|15.3|15.4|15.4|14.41|14.2|14.3|14.3|14.14|14.04|14.2|14.5|14.28|14|14.3|14.55|14.81|14.99|15.1|15.14|15.11|15.2|15.21|15.18|15.55|15.74|15.66|15.77|15.51|15.5|15.56|15.63|15.58|15.87|15.8|15.62|15.79|15.6|15.6|15.94|16.35|16.05|16|16.03|16.05|16.26|||||||16.11|16.1|16.22|16.02|15.8|16.06|16.39|16.32|16.7|16.79|16.33|16.3|16.25|16.06|16.17|16.5|16.55|16.01|15.71|16.25|16.8|16.31|16.68|16.82|17.7|16.88|16.92|16.78|17.01|17.09|16.92|17.03|17.09|16.57|16.46|16.38|16.25|16.51|16.5|16.31|16.57|16.21|16.5|16.53|17|16.8|18.5|20.48|19.63|18.93|17.91|18.45|17.21|16.8|16.09|16|15.55|15.5|15.28|15.45|15.2|15.12|15.6|15.45|15.45|15.5|15.47|15.46|15.71|17.5|16.61|15.07|15.22|15.95|16.16|16.31|15.5|16.49|16.21|16.3|15.7|15.68|17.61|18.23|17.5|17.61||18.1|15.78|16.11|15.68|14.08|14.58|14.1|13.8|13.83|13.81|13.86|14.2|13.7|13.96|13.68|13.96|13.96|13.74|12.99||||12.92|13.05|13.31|13.62|13.55|13.56|13.4|13.06|13.2|13.13|13.21|13.46|13.27|12.95|13.05|12.16|12.31|13.13||13.8|13.84|13.88|13.8|14.17|14.2|13.88|14.07|14.55|14.85|15.41|15.18|15.4|14.94|14.55|14.88|14.81|14.6|14.7|15.15|14.97
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||||||0.508|0.508|0.509|0.511|0.509|0.503|0.51|0.506|0.505|0.504|0.508|0.512|0.516|0.519|0.531|0.521|0.525|0.521|0.525|0.521|0.523|0.511|0.512|0.513|0.51|0.51|0.515|0.516|0.505|0.5|||0.499|0.5|0.501|0.5|0.505|0.501|0.513|0.514|0.506|0.5|0.515|0.505|0.493|0.493|0.494|0.495|0.502|0.5|0.48|0.484|0.482|0.476|0.478|0.477|0.48|0.483|0.479|0.476|0.487|0.494|0.495|0.502|0.495|0.497|0.498|0.496|0.494|0.494|0.503|0.509|0.505|0.505|0.502|0.514|0.514|0.517|0.521|0.521|0.518|0.52|0.524|0.523|0.523|0.533|0.533|0.526|0.533|0.53|0.543|0.547|||||||0.548|0.544|0.545|0.547|0.546|0.554|0.559|0.56|0.567|0.568|0.561|0.552|0.555|0.55|0.548|0.558|0.558|0.544|0.538|0.543|0.548|0.548|0.56|0.557|0.563|0.575|0.573|0.573|0.577|0.576|0.574|0.573|0.569|0.562|0.562|0.564|0.569|0.563|0.564|0.569|0.577|0.569|0.564|0.571|0.574|0.558|0.56|0.574|0.563|0.556|0.551|0.554|0.551|0.542|0.537|0.536|0.529|0.528|0.527|0.526|0.521|0.521|0.52|0.52|0.522|0.519|0.516|0.518|0.514|0.526|0.508|0.489|0.488|0.496|0.503|0.495|0.487|0.496|0.488|0.49|0.488|0.482|0.502|0.502|0.503|0.502||0.515|0.484|0.484|0.49|0.473|0.476|0.48|0.475|0.481|0.483|0.488|0.495|0.493|0.494|0.502|0.503|0.509|0.496|0.486||||0.492|0.496|0.5|0.498|0.495|0.499|0.497|0.495|0.495|0.491|0.505|0.509|0.502|0.496|0.491|0.478|0.494|0.513||0.55|0.548|0.553|0.552|0.561|0.574|0.568|0.576|0.586|0.598|0.604|0.606|0.607|0.606|0.599|0.612|0.612|0.611|0.618|0.621|0.611
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||||||5.49|5.6|5.65|5.66|5.66|5.73|5.73|5.59|5.58|5.59|5.8|5.57|5.63|5.65|5.68|5.68|5.61|5.64|5.58|5.45|5.54|5.46|5.47|5.5|5.42|5.4|5.38|5.41|5.36|5.35|||5.37|5.36|5.4|5.37|5.34|5.38|5.49|5.44|5.33|5.23|5.25|5.29|5.24|5.32|5.44|5.45|5.53|5.6|5.51|5.65|5.66|5.68|5.64|5.59|5.6|5.59|5.58|5.53|5.71|5.83|5.87|5.9|5.9|5.93|5.91|5.91|5.91|5.78|5.76|5.79|5.72|5.76|5.71|5.65|5.69|5.74|5.74|5.74|5.85|5.79|5.75|5.61|5.54|5.51|5.51|5.5|5.41|5.35|5.37|5.42|||||||5.48|5.47|5.44|5.49|5.44|5.55|5.68|5.7|5.81|5.83|5.81|5.8|5.83|5.84|5.81|5.88|5.81|5.86|5.78|5.94|5.93|5.92|5.8|5.85|5.97|5.98|5.86|5.9|6.03|5.8|5.72|5.69|5.65|5.74|5.77|5.77|5.75|5.81|5.79|5.84|5.63|5.6|5.62|5.69|5.68|5.72|5.74|5.76|5.69|5.72|5.69|5.65|5.67|5.59|5.54|5.68|5.64|5.64|5.65|5.66|5.63|5.61|5.65|5.64|5.63|5.64|5.61|5.58|5.6|5.6|5.54|5.49|5.48|5.57|5.72|5.68|5.58|5.78|5.89|5.9|6.02|5.83|5.85|5.99|5.96|5.97||6.25|6.53|7.1|6.45|5.96|5.98|5.97|5.76|5.75|5.59|5.7|5.67|5.75|5.78|5.66|5.5|5.39|5.38|5.31||||5.33|5.2|5.5|5.44|5.44|5.52|5.46|5.44|5.57|5.38|5.43|5.46|5.38|5.39|5.27|5|5.07|5.41||5.45|5.4|5.35|5.28|5.36|5.4|5.28|5.26|5.4|5.35|5.34|5.36|5.43|5.43|5.19|5.24|5.24|5.16|5.19|5.2|5.18
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||||||1.187|1.16|1.149|1.141|1.139|1.132|1.134|1.135|1.129|1.15|1.155|1.137|1.126|1.128|1.123|1.105|1.098|1.101|1.1|1.11|1.119|1.113|1.129|1.108|1.117|1.12|1.121|1.127|1.134|1.137|||1.122|1.133|1.151|1.141|1.132|1.132|1.12|1.114|1.138|1.124|1.132|1.134|1.147|1.131|1.165|1.156|1.153|1.144|1.135|1.16|1.17|1.172|1.172|1.163|1.182|1.18|1.184|1.168|1.228|1.235|1.237|1.224|1.237|1.255|1.241|1.242|1.252|1.228|1.23|1.238|1.235|1.238|1.246|1.257|1.265|1.258|1.251|1.266|1.255|1.243|1.252|1.258|1.251|1.251|1.258|1.26|1.27|1.253|1.283|1.286|||||||1.297|1.294|1.31|1.294|1.295|1.311|1.309|1.303|1.295|1.307|1.299|1.312|1.319|1.329|1.28|1.281|1.291|1.255|1.241|1.23|1.251|1.267|1.267|1.255|1.247|1.294|1.276|1.279|1.284|1.285|1.305|1.303|1.278|1.301|1.313|1.279|1.259|1.26|1.262|1.25|1.251|1.261|1.25|1.263|1.256|1.269|1.259|1.262|1.255|1.249|1.258|1.259|1.266|1.27|1.268|1.281|1.302|1.282|1.282|1.29|1.277|1.265|1.283|1.266|1.268|1.283|1.293|1.312|1.331|1.302|1.284|1.271|1.28|1.283|1.307|1.243|1.225|1.248|1.198|1.18|1.182|1.19|1.181|1.18|1.181|1.176||1.18|1.148|1.147|1.162|1.151|1.152|1.168|1.168|1.163|1.173|1.175|1.189|1.178|1.191|1.191|1.205|1.198|1.199|1.197||||1.208|1.176|1.204|1.182|1.205|1.203|1.2|1.209|1.212|1.172|1.184|1.179|1.181|1.16|1.134|1.103|1.124|1.12||1.2|1.21|1.202|1.208|1.237|1.203|1.226|1.237|1.222|1.225|1.227|1.248|1.234|1.243|1.206|1.219|1.223|1.228|1.215|1.219|1.208
07924|100770|/equities/jinqiao|SHANGHAICOMP||||||10.88|10.95|10.77|10.88|10.75|10.8|10.66|10.47|10.42|10.56|10.75|10.57|10.5|10.66|10.7|10.8|10.81|10.74|10.38|10.36|10.45|10.37|10.45|10.52|10.58|10.39|10.34|10.39|10.38|10.27|||10.22|10.17|10.21|10.25|10.22|10.2|10.2|10.23|10.19|10.15|10.16|10.15|10.17|10.22|10.35|10.32|10.37|10.44|10.38|10.44|10.48|10.46|10.49|10.46|10.49|10.52|10.42|10.52|10.75|10.79|10.91|11.09|11.16|11.2|11.31|11.42|11.26|11.23|11.4|11.2|11.44|11.53|11.4|11.23|11.15|11.12|11.22|11.23|11.5|11.3|11.23|11.25|10.78|10.97|11.04|11.03|11.12|10.95|10.79|11.04|||||||11.04|10.98|11.01|10.97|10.84|10.65|10.77|10.63|10.79|10.78|10.68|10.68|10.57|10.54|10.54|10.43|10.48|10.46|10.45|10.56|10.71|10.67|11.06|10.67|10.84|10.93|10.77|10.62|10.59|10.54|10.57|10.6|10.41|10.55|10.56|10.55|10.55|10.43|10.38|10.5|10.74|10.75|10.78|11.01|11|11|11.09|11|10.9|11.03|10.94|10.85|10.85|10.97|10.88|10.98|11.01|11|10.67|10.62|10.65|10.59|10.61|10.62|10.55|10.59|10.65|10.63|10.64|10.55|10.54|10.48|10.46|10.54|10.57|10.64|10.53|10.63|10.62|10.61|10.66|10.62|10.64|10.66|10.62|10.6||10.57|10.52|10.53|10.5|10.51|10.55|10.63|10.63|10.69|10.51|10.6|10.67|10.62|10.63|10.57|10.63|10.55|10.65|10.5||||10.73|10.81|11.15|11.16|11.08|11.46|11.13|10.92|10.77|10.67|10.75|10.89|10.92|10.84|10.78|10.48|10.28|11||11.17|11.26|11.11|11.2|11.13|11.1|11.15|11.04|11.16|11.19|11.22|11.28|11.42|11.14|11.11|10.91|10.86|10.72|10.82|10.72|10.7
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||||||0.763|0.76|0.762|0.758|0.754|0.752|0.759|0.752|0.749|0.764|0.768|0.756|0.753|0.747|0.75|0.75|0.747|0.75|0.738|0.739|0.738|0.739|0.738|0.74|0.74|0.737|0.74|0.745|0.745|0.735|||0.737|0.745|0.743|0.743|0.746|0.746|0.745|0.735|0.731|0.738|0.736|0.743|0.738|0.733|0.743|0.739|0.741|0.741|0.741|0.742|0.745|0.744|0.744|0.746|0.746|0.749|0.748|0.747|0.752|0.751|0.752|0.754|0.756|0.759|0.761|0.759|0.755|0.758|0.76|0.764|0.761|0.763|0.76|0.764|0.76|0.758|0.758|0.756|0.76|0.762|0.76|0.755|0.75|0.752|0.756|0.752|0.755|0.755|0.757|0.763|||||||0.764|0.761|0.763|0.765|0.765|0.766|0.767|0.767|0.767|0.771|0.766|0.768|0.769|0.769|0.77|0.771|0.766|0.765|0.764|0.77|0.77|0.772|0.777|0.765|0.773|0.783|0.778|0.775|0.778|0.779|0.785|0.788|0.78|0.78|0.781|0.78|0.781|0.782|0.785|0.787|0.824|0.819|0.816|0.82|0.82|0.817|0.816|0.815|0.811|0.812|0.81|0.811|0.812|0.81|0.809|0.816|0.819|0.814|0.814|0.812|0.812|0.807|0.81|0.806|0.805|0.808|0.806|0.803|0.802|0.792|0.786|0.784|0.777|0.793|0.796|0.796|0.795|0.797|0.792|0.794|0.798|0.796|0.79|0.786|0.784|0.784||0.791|0.788|0.787|0.784|0.784|0.783|0.787|0.788|0.797|0.796|0.796|0.798|0.797|0.796|0.793|0.795|0.79|0.786|0.785||||0.786|0.794|0.796|0.79|0.796|0.789|0.783|0.778|0.782|0.778|0.783|0.776|0.774|0.766|0.779|0.762|0.769|0.785||0.801|0.786|0.789|0.79|0.795|0.795|0.8|0.799|0.8|0.807|0.807|0.81|0.812|0.804|0.802|0.794|0.796|0.799|0.8|0.797|0.793
07926|100936|/equities/join-buy|SHANGHAICOMP||||||11.44|11.55|11.56|11.9|12.02|12.49|12.16|12.11|11.87|11.66|12.8|12.33|13.03|14|13.82|13.37|13.46|14.2|12.75|12.36|12.68|13.12|13.2|13.9|13.26|13.4|12.08|12|10.81|10.74|||11.55|11|11.01|10.7|11.3|11.38|10.99|11.88|10.09|9.17|8.99|8.58|8.5|8.67|9.11|9.17|8.96|8.91|8.89|9.16|9.2|9.26|9.07|8.9|9.07|8.89|8.91|8.61|8.84|9.15|9.11|9.13|9.07|9.1|9.07|9.14|9.07|8.84|8.82|8.85|8.77|8.8|8.83|8.77|8.8|8.9|8.72|8.74|8.95|8.78|8.56|8.32|8.28|8.29|8.42|8.41|8.35|8.3|8.31|8.41|||||||8.45|8.48|8.35|8.52|8.41|8.58|8.79|8.68|8.85|9.01|8.92|8.85|9.04|9.04|8.88|8.91|9.04|9.12|8.97|9.19|9.18|9.24|9.16|8.87|9.05|8.94|8.9|8.94|8.98|8.98|8.67|8.75|8.49|8.7|9.2|8.8|8.65|8.6|8.6|8.73|8.54|8.55|8.55|8.68|8.79|8.79|8.61|8.55|8.35|8.37|8.48|8.32|8.38|8.34|8.13|8.25|8.21|8.18|8.1|8.19|8.15|8.08|8.13|8.07|8.1|8.08|8.08|8.07|8.02|7.94|7.79|7.61|7.69|7.85|7.91|7.96|7.86|8.14|8.16|8.11|8.22|8.19|8.24|8.33|8.26|8.11||8.25|8.17|8.2|8.2|8.2|8.46|8.78|8.85|8.54|8.39|8.39|8.4|8.36|8.42|8.49|8.55|8.47|8.35|8.24||||8.35|8.32|8.64|8.5|8.6|9.05|8.71|8.86|8.64|8.52|8.46|8.54|8.43|8.23|7.8|7.68|7.2|7.8||8.03|8.12|8.03|8.2|8.34|8.37|8.25|8.33|8.57|8.51|8.6|8.68|8.9|8.77|8.43|8.46|8.39|8.23|8.29|8.31|8.33
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||||||13.7|13.87|14.03|13.95|13.83|13.87|13.84|13.79|13.71|13.72|13.85|13.96|14.35|14.6|14.5|14.8|14.19|14.16|14.23|14.1|14.41|14.76|15.05|14.53|14.31|14.2|14|14.01|13.95|13.6|||13.79|13.8|14.36|14.22|14.3|14.15|14.38|14.76|14.79|14.01|14.14|14.48|14.5|14.72|15.81|15.5|16.64|16.55|17.05|16.4|16.69|15|14.69|14.6|15.21|14.79|14.77|14.19|14.12|14|14.38|14.75|15|14.08|13.92|13.97|13.63|13.49|13.6|13.56|13.36|13.44|13.41|13.3|13.13|13.34|13.33|13.37|13.44|13.3|13.06|12.75|12.84|12.83|12.78|12.63|12.68|12.54|12.7|12.66|||||||12.69|12.68|12.77|12.81|12.64|12.87|13.17|13.31|13.28|13.32|13.19|13.2|13.23|13.26|13.21|13.36|13.2|13.28|13.25|13.5|13.42|13.26|13.33|13.45|13.88|13.81|13.98|13.99|13.93|13.8|13.66|13.65|13.4|13.87|14.17|14.15|14.02|13.95|14.18|14.43|14.27|14.21|14.04|14.34|14.25|14.3|14.32|14.35|14.14|14.25|14.54|14.49|14.65|14.39|13.9|14.27|13.98|14.02|13.94|14|14.08|14|14.05|13.76|13.73|13.6|13.52|13.47|13.56|13.46|13.18|12.99|12.97|13.28|13.5|13.59|13.3|13.81|13.81|14.06|14.19|13.83|13.85|13.99|13.95|13.57||14|13.64|13.87|13.66|13.63|13.74|14.01|14.02|13.65|13.55|13.42|13.6|13.66|13.74|13.75|13.82|13.55|13.64|13.3||||13.71|13.82|13.93|14.05|14.3|14.22|13.87|13.67|13.97|13.6|13.9|13.99|13.45|13.14|13.28|12.7|12.58|12.68||13.9|14|13.6|13.8|14.3|14.37|14.17|14.6|15.2|15.39|15.54|15.38|15.75|15.65|15.65|15.29|15.31|15.2|14.72|15.11|15.08
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||||||0.467|0.462|0.463|0.463|0.465|0.466|0.463|0.464|0.469|0.47|0.468|0.477|0.473|0.483|0.49|0.495|0.488|0.496|0.489|0.493|0.491|0.497|0.5|0.501|0.496|0.494|0.493|0.497|0.495|0.487|||0.487|0.486|0.492|0.497|0.504|0.502|0.503|0.502|0.508|0.505|0.5|0.504|0.506|0.505|0.512|0.516|0.52|0.524|0.526|0.519|0.525|0.517|0.517|0.51|0.52|0.508|0.514|0.5|0.518|0.518|0.518|0.52|0.54|0.517|0.525|0.519|0.512|0.516|0.519|0.523|0.522|0.525|0.521|0.52|0.526|0.525|0.526|0.525|0.527|0.522|0.523|0.526|0.52|0.526|0.524|0.523|0.524|0.529|0.531|0.528|||||||0.532|0.525|0.531|0.525|0.525|0.533|0.537|0.543|0.54|0.538|0.539|0.534|0.535|0.535|0.528|0.526|0.525|0.522|0.524|0.522|0.526|0.522|0.529|0.526|0.529|0.544|0.539|0.541|0.535|0.536|0.532|0.522|0.52|0.524|0.527|0.526|0.527|0.523|0.529|0.528|0.519|0.513|0.511|0.521|0.524|0.524|0.515|0.511|0.513|0.51|0.514|0.51|0.513|0.509|0.504|0.506|0.506|0.506|0.503|0.503|0.503|0.508|0.509|0.501|0.506|0.507|0.507|0.505|0.503|0.503|0.501|0.499|0.493|0.499|0.504|0.501|0.499|0.502|0.506|0.505|0.507|0.5|0.499|0.498|0.5|0.503||0.5|0.5|0.507|0.496|0.502|0.5|0.502|0.506|0.499|0.495|0.495|0.5|0.499|0.502|0.499|0.505|0.505|0.502|0.497||||0.498|0.5|0.5|0.506|0.503|0.503|0.503|0.497|0.502|0.5|0.509|0.514|0.508|0.5|0.513|0.492|0.496|0.509||0.553|0.55|0.539|0.543|0.551|0.547|0.554|0.551|0.567|0.57|0.573|0.567|0.58|0.567|0.565|0.556|0.553|0.559|0.537|0.543|0.536
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||||||12.33|12.4|12.65|12.54|12.43|12.17|12.25|11.96|11.9|12.16|11.82|11.81|11.89|12.12|12.24|12.39|12.4|12.18|12.12|11.86|11.85|11.73|11.78|11.88|11.85|11.68|11.72|11.56|11.47|11.36|||11.37|11.5|11.64|11.64|11.6|11.6|11.72|11.78|11.47|11.42|11.53|11.61|11.52|11.58|12.01|12.3|12.43|11.99|12.22|12.2|12.13|12.16|12.36|12.56|12.51|13.05|14.19|12.25|12.2|15.72|13.7|12.98|13.29|11.84|11.87|11.97|11.9|11.77|11.6|11.58|11.51|11.46|11.46|11.47|11.54|11.66|11.7|11.71|11.92|11.57|11.56|11.19|11.15|11.15|11.34|11.31|11.15|10.94|11|11.11|||||||11.2|11.14|10.92|11.22|11|11.28|11.5|11.58|11.94|12.32|12.01|11.83|11.54|11.55|11.4|11.55|11.28|11.32|11|11.33|11.48|11.42|11.3|11.18|11.62|11.38|11.4|11.55|11.51|11.3|11.19|11.16|11.06|11.18|11.27|11.26|11.26|11.18|11.13|11.18|10.95|10.76|10.81|11.23|10.87|10.89|11.01|10.9|10.86|10.93|10.99|11.01|10.91|10.84|10.81|10.97|10.7|10.53|10.41|10.57|10.56|10.55|10.93|11.44|11|10.41|10.36|10.32|10.29|10.08|9.99|9.65|9.75|9.9|10.02|10.18|10|10.23|10.28|10.24|10.24|10.21|10.14|10.28|10.16|10||10.11|10.15|10.14|9.99|9.86|9.99|10.12|10.33|10.19|10.06|10.17|10.05|10.05|10.05|10.08|10.02|9.88|9.83|9.68||||9.57|9.49|9.58|9.49|9.59|9.59|9.51|9.5|9.6|9.6|9.66|9.78|9.55|9.56|9.45|9.17|8.75|9.26||9.54|9.6|9.52|9.58|9.65|9.81|9.8|10.29|12.55|11.73|9.68|9.84|9.88|10.02|9.8|9.66|9.27|9.13|9.03|9.01|8.92
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||||||24.85|24.65|24.47|22.28|21.95|22|22|21.9|21.61|21.43|20.44|21.21|21.63|20.99|21.18|20.8|20.8|20.74|20.83|21.02|20.75|20.2|20.42|20.66|20.3|20.24|19.86|20.09|20.04|19.8|||20.12|19.81|19.83|19.52|19.23|19.19|19.43|19.56|19.3|19.3|19.73|19.05|19.1|19.39|19.59|19.21|19.2|18.99|18.72|18.79|18.91|19.2|19.1|18.89|18.5|18.82|18.75|18.7|19.42|19.74|20|20.25|19.98|20.08|20.19|19.68|19.4|19.19|19.2|19.3|19.18|19.58|19.67|19.28|19.46|19.56|19.68|19.6|19.3|19.45|19.59|19.64|19.8|20.73|21.2|21.35|22.2|21.54|22.36|21.49|||||||21.67|21.26|20.69|20.99|21.1|21.05|20.01|20.6|20.71|20.28|19.9|20.27|20.39|19.97|20.05|20.32|20.03|19.4|19.8|20.55|20.6|19.75|19.65|20.02|20.52|20.56|20.56|20.38|20.65|20.3|20.19|20.41|19.44|19.83|19.7|19.81|19.68|19.9|19.95|19.63|19.49|19.13|18.91|19.29|19.44|19.42|19.4|19.27|19.02|19.2|19.53|19.35|19.42|19.3|18.89|18.97|18.9|18.72|18.7|18.98|18.57|18.5|18.78|18.71|18.71|18.77|18.66|18.57|18.7|18.35|18.05|17.6|18.05|18.39|18.31|18.35|18.2|18.8|19.35|19.55|19.7|19.46|19.52|19.85|19.96|19.6||20.85|20.7|21.35|22.3|19.1|19.36|18.68|18.8|18.5|18.73|18.31|18.78|18.85|19.19|18.93|19|18.55|18.79|18.1||||17.42|17.18|17.45|17.61|17.88|17.36|17.4|17.18|17.01|16.82|17.36|17.49|17.57|17|17|15.98|17|17.47||19.52|19.7|19.8|19.95|20.68|21.18|21.2|21.8|23.27|25.2|24.11|24.54|24.81|23.18|21.15|21.9|22.3|21.81|21.6|22.17|21.97
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||||||9.29|9.37|9.4|9.45|9.41|9.2|9.31|9.22|9.13|9.26|9.21|9.26|9.44|9.54|9.47|9.32|9.3|9.25|9.29|9.17|9.2|9.15|9.06|8.99|8.91|8.91|8.86|8.92|8.99|8.62|||8.65|8.68|8.72|8.78|8.74|8.71|8.72|8.76|8.62|8.49|8.37|8.47|8.44|8.55|8.64|8.69|8.75|8.79|8.71|8.73|8.76|8.75|8.71|8.72|8.67|8.68|8.59|8.6|8.79|8.92|9.13|9.3|9.5|9.46|9.53|9.4|9.43|9.39|9.21|9.13|9|9.14|9.17|9|9.11|9.17|9.26|9.25|9.3|9.23|9.22|9.12|9.08|9.24|9.2|8.98|9.1|8.7|8.98|9.06|||||||8.91|8.8|8.81|8.94|8.77|8.92|9.01|9.02|9.25|9.37|9.4|9.35|9.47|9.34|9.45|9.68|9.45|9.28|9.58|9.95|9.61|9.15|9.12|9.34|9.63|9.18|8.84|8.94|8.98|9.06|8.92|8.9|9|9.31|9.18|9.04|9.04|8.77|8.57|8.76|8.79|8.62|8.44|8.5|8.41|8.38|8.49|8.25|8.22|8.27|8.33|8.17|8.1|8.03|7.97|8.03|7.94|7.95|7.79|7.84|7.79|7.77|7.81|7.74|7.75|7.7|7.51|7.45|7.48|7.53|7.42|7.13|7.14|7.26|7.37|7.43|7.45|7.5|7.51|7.53|7.55|7.44|7.38|7.62|7.64|7.51||7.49|7.31|7.36|7.3|7.35|7.39|7.44|7.47|7.37|7.48|7.34|7.33|7.4|7.38|7.36|7.31|7.28|7.26|7.2||||7.13|7.03|7.17|7.23|7.14|7.12|6.99|6.89|6.86|6.77|6.97|7.01|6.78|6.74|6.81|6.51|6.8|7.36||7.65|7.66|7.37|7.5|7.57|7.48|7.42|7.33|7.52|7.6|7.65|7.62|7.64|7.62|7.4|7.4|7.5|7.49|7.46|7.49|7.39
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||||||26.75|26.29|26.75|27.75|27|24.72|23.51|22.53|22.2|22.59|23|23.05|22.36|21.32|22.45|23.59|23.05|23.4|24.72|24.77|25.3|26.7|25.15|27.87|24.5|24.01|24|23.53|23.21|22.85|||22.97|22.87|22.88|22.05|21.82|22.15|22.79|21.71|21.92|22.5|22.53|23.34|22.51|23.3|23.5|23.95|24|23.38|23.17|23.84|23.95|24.6|25.88|25.78|26|27.31|25.08|25.7|25.39|27.32|29.4|26.75|22.82|23.04|21.86|23.39|24.96|26.5|25.06|23|23.7|23|22.93|24.41|22.74|21.09|19.51|19.43|19.43|16.94|16.21|16.19|16.8|16.04|16.17|14.99|15.35|14.5|15.2|15.03|||||||14.65|14.52|14.7|14.72|14.4|14.73|14.77|15|15.28|15.14|15.06|15.14|15.24|15.15|15.07|15.1|14.9|14.8|14.88|15.46|15.98|16|15.98|15.9|16.5|16.38|16.5|16.41|16.15|15.98|16.15|15.94|15.6|15.55|15.55|16.02|15.75|15.96|16.31|16.24|16.24|16|16.2|16.08|16.51|16.78|16.72|16.72|16.88|17.79|16.78|16.76|17.28|16.94|16.95|16.82|17.41|17.5|16.49|16.85|17.2|16.6|16.39|16.18|16.39|16.95|17.2|18.24|16.46|15.08|15.27|14.03|14.78|15.26|15.39|15.68|15.03|17.07|14.76|14.47|14.68|14.82|14.83|14.68|14.92|15.5||14.75|14.25|14.44|14.2|14.36|13.55|13.2|13.54|13.39|13.24|13.21|13.35|13.48|13.8|13.32|13.48|13.2|13.4|12.98||||12.69|12.35|12.66|12.69|13.13|13.17|13.06|12.7|12.81|12.75|12.77|12.82|12.83|12.35|12.45|11.75|12.18|12.68||13.86|13.87|13.97|13.68|13.88|14.13|14.05|14.25|15.14|15.38|15.6|15.8|15.85|15.85|15.57|15.3|15.27|15.05|15.39|15.59|15.45
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||||||9.22|9.17|9.37|9.28|9.34|9.15|9.15|9.1|9.06|9.03|9.08|9.26|9.57|9.49|9.75|9.86|9.45|9.18|9.53|9.93|9.88|9.9|9.93|10.2|10.35|10.28|10.29|10.5|10.5|10.23|||10.39|10.09|10.05|10.12|10.16|9.86|9.97|10.08|10.18|9.95|9.88|10.05|10.3|10.22|10.51|10.9|11.19|11.55|11|11|11.23|11.38|11.3|10.93|10.79|10.91|10.01|9.94|10.36|10.62|11.34|11.6|11|10.93|10.71|11.11|11.4|10.99|10.61|10.58|10.5|10.82|10.81|10.36|10.82|10.68|10.67|10.67|10.52|10.53|10.47|10.35|10.35|10.7|10.8|10.88|11.17|10.55|11.7|11.85|||||||11.99|12.19|12.35|12.9|12.5|13.37|12.33|12.15|12.1|11.87|12|12.2|11.98|10.7|10.74|10.95|11.2|10.85|11.5|12.08|12.47|11.9|11.62|11.21|10.93|10.86|10.81|10.81|10.48|9.66|9.68|9.7|9.36|9.68|9.9|9.99|10.11|10.01|10.2|10.25|9.6|9.57|9.65|9.39|9.64|9.56|9.4|9.15|9.05|8.69|8.73|8.7|8.82|8.78|8.8|8.83|8.69|8.84|8.97|8.88|8.84|8.77|8.83|8.68|8.78|8.66|8.15|8.1|8.17|8.13|7.88|7.68|7.75|7.89|7.8|7.85|7.91|8.11|8.13|8.13|8.18|8.05|7.96|7.95|7.85|7.83||8.18|8.01|8.13|8.16|8.12|8.28|8.4|8.56|8.47|8.2|7.98|8.13|8.11|8.26|8.2|8.13|7.95|8.14|8.1||||7.91|7.75|8.02|7.99|8.01|7.67|7.4|7.22|7.15|7.02|7.2|7.25|7.28|7|7.03|6.76|7.15|7.46||8.27|8.32|8.1|8.11|8.25|8.32|8.27|8.38|8.59|8.96|8.92|8.97|8.88|8.84|8.73|8.94|8.92|8.67|8.67|8.78|8.64
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||||||13.24|13.3|13.53|13.52|13.52|13.7|13.62|13.75|13.61|13.43|13.53|13.17|13.22|13.4|13.53|13.56|13.53|13.16|13.39|12.98|13.55|13.8|13.8|14.08|13.73|13.81|13.63|13.83|13.73|13.64|||13.6|14.01|14.4|14.25|14.26|14.21|14.69|14.9|15|13.9|13.55|13.2|13.04|13.25|13.5|13.73|13.59|13.91|13.45|13.8|13.8|13.66|13.67|13.37|13.48|13.34|13.14|13.05|13.44|13.65|13.79|13.76|13.88|13.95|13.91|13.66|13.47|13.08|13.18|13.13|12.96|12.92|12.78|12.47|12.58|12.91|12.92|12.89|13.08|13|13.04|12.9|12.87|12.98|13.08|12.78|12.84|12.62|12.86|12.76|||||||12.91|13.02|12.95|13.09|13.07|13.37|13.58|13.75|13.94|14.35|14.38|14.3|14.69|14.81|14.53|14.86|14.67|14.45|13.65|14.22|14.31|13.81|13.97|13.85|14.12|14.12|13.85|13.78|13.88|13.52|13.43|13.39|13.3|13.65|14.2|13.96|13.54|13.22|12.92|13.03|12.92|12.82|12.87|13|12.92|13.15|13.08|13.17|12.96|13.04|13.12|13.06|13.11|12.92|12.75|12.91|12.93|13.24|13.08|13.22|13.09|12.86|13.04|13.02|13.08|13.2|13.1|13.08|13|13.06|12.76|12.45|12.71|12.99|13.01|13.38|13.17|13.53|13.58|13.48|13.98|14.28|14.89|15|14.47|13.75||14.6|14.66|14.43|14.27|12.89|13.27|13.67|13.69|13.48|13.1|13|13.19|13.15|13.38|13.01|13.51|13.26|13.5|13.1||||13.07|12.75|13.26|13.55|13.7|14.53|14.69|14|15.32|14.59|14.5|14.5|14.41|14.23|12.74|12.55|11.55|12.7||13.13|13.28|13.33|13.25|13.71|13.96|13.74|14.26|14.23|14.6|14.86|15|15.5|15.7|14.79|15.66|15.85|15.5|15.67|16.28|16.08
07935|102965|/equities/lianming-machi|SHANGHAICOMP||||||14.1|14.15|14.1|14.07|13.99|13.8|13.95|13.8|13.62|13.73|13.41|13.76|14|14.16|14.37|14.35|14.35|14.16|14.12|13.92|13.62|13.26|13.36|13.41|13.39|13.25|13.13|13.32|13.22|13.25|||13.14|13.13|13.21|13.2|13.07|12.86|13.14|13.21|12.88|12.61|12.78|12.75|12.56|12.83|13.11|13.1|13.18|13.23|13|13.17|13.32|13.38|13.37|13.04|12.98|13.19|13.38|13.06|13.56|13.72|14.25|14.15|14.25|14.15|14.14|14.49|14.42|14.6|14.88|14.72|14.59|14.96|14.82|14.74|14.56|14.48|14.45|14.52|14.51|14.47|14.33|13.8|13.7|14|14.1|13.7|13.97|13.51|13.94|14.15|||||||14.34|14.9|14.3|14.96|14.95|14.73|14.58|14.92|14.98|15.28|15.6|17.03|14.33|14.1|14.01|14.03|13.65|13.49|13.29|13.59|13.37|13.17|13.27|13.45|13.79|13.95|13.95|14.39|13.75|13.4|13.02|13.08|12.92|13.39|13.38|13.49|13.16|13.1|13.34|13.3|13.26|13.05|12.92|13.15|13.39|13.84|13.71|13.42|13.3|13.08|13.04|12.76|12.83|12.41|12.15|12.18|12.19|12.16|12.18|12.24|12.12|11.94|12.15|12.18|12.13|12.16|11.99|12|11.97|11.92|11.48|11.21|11.48|11.81|11.97|12.16|11.98|12.75|12.51|12.9|12.49|12.42|13.27|13.3|13.7|14.06||14.97|14.26|12.31|12.24|12.45|12.05|12.16|12.17|12.1|11.98|11.77|11.53|11.66|11.8|11.66|11.7|11.45|11.58|11.26||||11.12|10.71|11.04|11.19|11.09|10.93|10.73|10.43|10.58|10.48|10.75|10.9|10.78|10.67|10.14|9.79|10.2|11.37||12.38|12.7|12.58|12.5|12.07|12.31|11.25|11.38|11.97|12.35|12.31|12.24|12.27|11.91|11.86|12.1|11.85|11.7|11.76|12.04|11.6
07936|100946|/equities/autom-instru|SHANGHAICOMP||||||11.53|11.57|11.46|11.5|11.41|11.36|11.48|11.38|11.19|11.7|11.96|11.92|11.72|11.88|12.37|12.12|12.14|11.98|11.93|12.06|12.17|12.04|12.12|12.42|12.36|12.02|11.93|11.75|11.63|11.68|||11.55|11.71|11.99|11.99|11.65|11.46|11.4|11.45|11.25|11.36|11.2|11.95|11.47|11.45|11.44|11.41|11.61|11.46|11.34|11.25|11.49|11.73|11.83|11.76|11.93|11.75|11.62|11.76|12.14|12.62|13.25|13.23|13.43|13.15|12.2|12.5|12|11.72|11.8|11.74|11.69|11.68|11.37|11.22|11.7|11.91|11.5|11.44|11.33|11.56|11.64|11.81|11.73|11.89|12.21|12.63|12.35|11.38|11.72|11.7|||||||11.38|11.3|10.89|11|9.71|9.5|9.5|9.25|9.41|9.31|9.31|9.4|9.27|9.26|9.32|9.25|9.2|9.12|9.16|9.36|9.4|9.43|9.37|9.3|9.45|9.69|9.35|9.27|9.25|9.21|9.25|9.26|9.09|9.19|9.26|9.28|9.18|9.25|9.16|9.17|9.15|9.17|9.22|9.48|9.69|9.79|9.58|9.55|9.47|9.55|9.39|9.32|9.29|9.37|9.28|9.26|9.27|9.28|9.13|9.15|9.11|9.07|9.16|9.13|9.11|9.05|9.1|9.19|9.08|9|8.92|8.94|8.9|9.12|9.06|9.08|9.01|8.99|9.02|8.99|9.06|9.06|9.05|9.05|9.01|9||8.97|8.94|8.98|8.93|8.92|9.02|9.03|9.06|9.08|9.03|9.04|9.12|9.09|9.13|9.12|9.15|9.1|9.17|9.15||||9.22|9.42|9.76|9.89|9.85|10.03|9.98|9.62|9.56|9.49|9.37|9.67|9.41|9.27|9.26|8.8|8.72|9.44||9.5|9.52|9.44|9.57|9.61|9.69|9.72|9.61|9.59|9.69|9.61|9.76|9.82|9.91|10.14|10.26|10.27|9.46|9.39|9.43|9.4
07937|101187|/equities/autom-instrume|SHANGHAICOMP||||||0.711|0.707|0.701|0.705|0.702|0.701|0.705|0.705|0.696|0.701|0.715|0.715|0.695|0.698|0.708|0.703|0.695|0.703|0.703|0.692|0.703|0.71|0.714|0.729|0.736|0.72|0.721|0.718|0.706|0.737|||0.721|0.745|0.752|0.756|0.759|0.748|0.739|0.75|0.749|0.737|0.725|0.749|0.734|0.737|0.73|0.713|0.734|0.718|0.698|0.698|0.713|0.737|0.73|0.707|0.707|0.707|0.687|0.675|0.69|0.712|0.729|0.736|0.743|0.74|0.705|0.714|0.693|0.691|0.71|0.697|0.693|0.676|0.665|0.662|0.666|0.66|0.656|0.648|0.638|0.632|0.645|0.645|0.637|0.648|0.65|0.672|0.656|0.64|0.662|0.651|||||||0.656|0.636|0.633|0.64|0.618|0.612|0.614|0.602|0.6|0.602|0.6|0.605|0.603|0.601|0.608|0.611|0.618|0.611|0.61|0.611|0.616|0.615|0.616|0.61|0.612|0.631|0.621|0.615|0.624|0.612|0.618|0.618|0.611|0.621|0.62|0.619|0.617|0.617|0.61|0.616|0.613|0.617|0.622|0.63|0.629|0.646|0.635|0.629|0.618|0.618|0.617|0.612|0.61|0.614|0.605|0.612|0.604|0.601|0.601|0.598|0.592|0.594|0.594|0.595|0.596|0.595|0.596|0.595|0.594|0.585|0.579|0.588|0.579|0.592|0.586|0.588|0.587|0.592|0.585|0.584|0.592|0.585|0.58|0.588|0.574|0.583||0.586|0.585|0.583|0.572|0.579|0.578|0.576|0.58|0.587|0.588|0.585|0.588|0.593|0.584|0.578|0.587|0.581|0.577|0.583||||0.583|0.581|0.59|0.584|0.593|0.596|0.587|0.578|0.569|0.57|0.582|0.579|0.575|0.575|0.569|0.56|0.547|0.593||0.601|0.61|0.607|0.611|0.61|0.614|0.613|0.615|0.613|0.624|0.621|0.626|0.623|0.627|0.62|0.617|0.627|0.609|0.604|0.602|0.598
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.09|0.095|0.1|0.105||0.122|0.116|0.11|0.105|0.1|0.095|0.09|0.095|0.1|0.105|0.111|0.117|0.123|0.129|0.136|0.143|0.151|0.159|0.167||||0.176|0.185|0.195|0.205||0.216|0.24|0.267|0.263|0.257|0.272|0.282|0.284|0.28|0.291|0.272|0.273|0.29||0.315|0.316|0.312|0.318|0.328|0.315|0.303|0.303|0.309|0.314|0.318|0.311|0.315|0.308|0.286|0.291|0.289|0.288|0.294|0.297|0.278
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||||||20|23.19|23.76|21.6|19.64|||||||||||17.79|17.71|17.49|17.55|17.3|17.55|17.81|17.76|17.8|17.25|16.19|15.95|16.08|16.26|16.09|||15.84|15.92|16.01|16.25|16.22|16.02|16.13|16.45|15.8|15.4|15.43|15.8|15.7|15.86|16.5|16.88|17.02|17|16.58|17.02|17.48|17.61|18.02|17.55|17.73|17.99|17.84|17.11|17.56|17.94|18.51|18.34|18.44|18.06|17.89|18.19|18|18.1|17.86|17.9|17.91|17.69|17.06|16.6|17.04|17.09|17.48|17.61|17.29|17.15|16.94|16.67|16.54|16.43|16.8|16.67|16.83|16.5|16.52|16.91|||||||17.02|16.75|16.9|16.75|16.1|16.63|16.69|16.97|17.5|17.5|17.24|17.4|17.42|17.5|17.29|17.36|17.1|16.97|16.62|17.18|17.11|16.86|16.98|17.6|18.31|18.11|18.15|18.28|18.24|18.18|18.04|17.56|17.3|17.92|17.96|17.98|17.97|17.87|17.88|18.05|17.65|17.7|17.4|17.32|17.5|17.55|17.45|17.5|17|17.31|17.26|17.14|17.12|17.11|16.67|16.97|17.12|17.2|17.22|17.42|17.22|16.88|17.15|17.04|17.01|17.2|17.32|16.7|16.59|16.7|16.2|15.48|15.86|16.34|16.49|16.82|16.47|16.96|17|16.9|16.78|16.5|16.3|16.37|16.25|15.88||16.21|15.86|15.92|15.88|15.51|15.8|16|16.21|15.79|15.61|15.51|15.35|15.53|15.68|15.6|15.83|15.52|15.64|15||||14.98|14.29|14.64|14.99|15.22|15.29|15.26|14.62|14.5|14.21|14.75|14.6|14.39|14.23|13.8|13.1|13.55|14.7||15.1|15.2|14.93|15.07|15.41|15.55|15.3|15.3|16.3|16.52|16.49|16.68|16.59|16.6|16.31|16.71|16.59|16.33|16.3|16.43|15.98
07940|100790|/equities/lujiazui|SHANGHAICOMP||||||8.4|8.5|8.38|8.41|8.32|8.45|8.2|8.01|8.01|8.2|8.5|8.1|8.04|8.28|8.36|8.38|8.35|8.37|8.14|8.08|8.2|8.13|8.18|8.2|8.21|8.15|8.01|8.14|8.1|7.9|||7.91|7.9|8.03|7.95|7.94|7.91|7.9|7.92|7.87|7.85|7.91|8.02|8.09|8.1|8.16|8.02|8.11|8.18|8.13|8.16|8.21|8.19|8.18|8.15|8.2|8.29|8.33|8.36|8.46|8.46|8.52|8.66|8.66|8.64|8.66|8.67|8.59|8.52|8.53|8.51|8.48|8.52|8.56|8.58|8.68|8.64|8.69|8.78|8.83|8.85|8.72|8.6|8.57|8.63|8.69|8.68|8.66|8.66|8.67|8.64|||||||8.66|8.6|8.59|8.67|8.46|8.53|8.63|8.58|8.7|8.69|8.62|8.67|8.58|8.55|8.59|8.52|8.49|8.44|8.41|8.51|8.59|8.61|8.71|8.66|8.82|8.88|8.79|8.71|8.69|8.65|8.69|8.69|8.64|8.75|8.79|8.79|8.76|8.75|8.7|8.67|8.69|8.67|8.75|8.95|9.37|9.45|9.44|9.52|9.5|9.55|9.37|9.31|9.3|9.3|9.36|9.43|9.53|9.49|9.06|9.05|9|8.89|8.91|8.88|8.83|8.9|8.9|8.92|9.07|8.85|8.79|8.9|8.97|9.3|9.41|9.61|9.52|9.83|9.63|9.56|9.27|9.21|9.25|9.19|9.29|9.2||9.02|9.04|8.99|8.94|8.96|9|9.02|9.05|9.05|8.85|9.01|9.15|9.08|8.93|8.76|8.86|8.87|8.9|8.84||||8.93|8.8|9.05|9.22|9.15|9.38|9.09|9.03|8.87|8.72|8.64|8.74|8.72|8.87|8.82|8.51|8.1|8.8||8.83|8.8|8.7|8.8|8.81|8.78|8.75|8.7|8.7|8.77|8.79|8.81|8.91|8.71|8.59|8.69|8.82|8.88|8.88|9.11|8.87
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||||||0.439|0.438|0.436|0.435|0.43|0.431|0.425|0.427|0.422|0.423|0.432|0.42|0.418|0.424|0.43|0.433|0.434|0.436|0.429|0.432|0.419|0.422|0.42|0.422|0.424|0.411|0.41|0.412|0.407|0.4|||0.401|0.401|0.401|0.401|0.4|0.398|0.401|0.399|0.402|0.399|0.398|0.399|0.399|0.402|0.401|0.401|0.409|0.405|0.405|0.406|0.404|0.405|0.405|0.407|0.406|0.412|0.408|0.406|0.42|0.423|0.426|0.425|0.427|0.427|0.425|0.429|0.43|0.429|0.433|0.433|0.432|0.432|0.433|0.437|0.437|0.435|0.437|0.439|0.437|0.435|0.433|0.433|0.435|0.438|0.438|0.436|0.436|0.432|0.44|0.442|||||||0.441|0.442|0.439|0.442|0.433|0.442|0.442|0.447|0.449|0.453|0.452|0.452|0.449|0.448|0.45|0.45|0.45|0.447|0.45|0.456|0.459|0.457|0.457|0.447|0.443|0.463|0.459|0.46|0.463|0.46|0.462|0.459|0.457|0.459|0.46|0.462|0.466|0.466|0.463|0.467|0.465|0.461|0.465|0.476|0.483|0.485|0.486|0.482|0.472|0.479|0.466|0.464|0.467|0.467|0.467|0.472|0.479|0.467|0.454|0.454|0.452|0.45|0.45|0.454|0.451|0.457|0.448|0.451|0.446|0.44|0.437|0.441|0.431|0.438|0.438|0.449|0.447|0.449|0.452|0.454|0.449|0.444|0.446|0.439|0.434|0.431||0.432|0.428|0.428|0.432|0.434|0.438|0.438|0.436|0.435|0.433|0.438|0.44|0.441|0.435|0.432|0.439|0.436|0.444|0.44||||0.438|0.432|0.446|0.438|0.438|0.448|0.436|0.441|0.433|0.429|0.438|0.436|0.433|0.43|0.435|0.418|0.428|0.456||0.465|0.462|0.464|0.466|0.464|0.468|0.462|0.47|0.475|0.485|0.483|0.488|0.482|0.478|0.467|0.474|0.474|0.479|0.48|0.485|0.476
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||||||27.36|27.55|27.84|27.65|27.69|27.51|27.05|26.8|27.2|27.68|28.18|27.49|27.85|27.93|28.4|28.29|27.91|28.24|27.64|27.38|27.96|27.59|27.76|27.88|27.99|27.26|27.27|27.58|27.4|27.06|||27.35|27.61|27.5|27.7|27.66|27.7|27.99|28.45|28.23|27.77|27.46|27.45|27.45|27.55|27.41|27.32|27.64|28.01|28.15|28.52|28.6|28.32|27.91|27.88|28.09|27.76|27.99|28.15|28.3|28.58|28.38|28.45|28.8|29.05|28.87|28.93|29.04|28.43|28.11|28.22|27.86|28.17|28.03|27.7|27.52|27.25|27.52|27.72|27.83|27.92|27.48|27.45|27.56|27.43|27.25|27.23|26.92|26.95|27.15|27.44|||||||27.31|27.6|27.7|27.98|27.78|28.11|28.88|28.78|29.42|29.55|29.81|30.12|30.55|30.35|30.65|30.87|30.65|30.42|30.04|30.53|30.93|30.48|30.48|31.35|31.8|32.3|31.95|31.5|31.4|31|31.1|31.2|30.94|31.5|31.88|31.4|31.23|31.6|31.79|32.17|31.62|31.3|30.74|30.5|31.27|31.14|31.43|31.12|30.6|30.92|29.91|29.57|29.36|29.19|29.23|29.21|29.67|29.73|29.78|29.56|29.62|29.11|29.08|28.95|29.44|29.09|28.63|28.5|29.12|29.86|30.02|29.76|30.83|31.54|32.89|33.81|32.9|34.58|35.16|35|34.75|31.69|31.75|30.66|30.7|29.36||29.49|29.41|28.71|28.21|27.83|28.2|28.52|28.7|27.82|28.35|29.5|29.9|29.73|30.01|30.06|30.13|30.11|31|29.6||||29.47|30.58|31.22|32|31.17|31.69|31.59|29.98|29.58|29.58|30.59|30.55|30.39|30.58|30.41|29.31|28.52|29.5||31.5|32.5|30.59|30.61|30.83|30.09|29.3|29.14|29.26|29.26|29.63|30|30.29|30.7|29.72|29.76|28.75|27.58|27.85|27.7|27.37
07943|100309|/equities/maling|SHANGHAICOMP||||||6.64|6.73|6.64|6.68|6.52|6.5|6.52|6.46|6.45|6.62|6.67|6.52|6.51|6.67|6.56|6.53|6.51|6.73|6.74|6.5|6.56|6.53|6.55|6.63|6.61|6.53|6.47|6.49|6.46|6.42|||6.42|6.42|6.51|6.51|6.47|6.45|6.55|6.56|6.45|6.41|6.53|6.36|6.37|6.45|6.56|6.56|6.62|6.64|6.58|6.68|6.69|6.7|6.72|6.69|6.7|6.69|6.72|6.73|6.81|7.07|6.91|7.09|7.08|7.01|7.05|7.03|7|6.88|6.81|6.82|6.79|6.82|6.8|6.78|6.91|7.04|7.05|7.04|7.07|7.03|7.03|6.97|6.95|7|7.11|7.08|7.08|7.16|6.97|6.99|||||||7.04|7.21|7.11|7.08|6.88|6.93|7.06|7.13|7.25|7.33|7.45|7.38|7.25|7.24|7.25|7.36|7.16|7.11|7.12|7.27|7.34|7.51|7.53|7.63|7.78|7.62|7.63|7.71|7.85|7.71|7.64|7.66|7.63|7.74|7.8|7.78|7.91|7.8|7.58|7.57|7.53|7.48|7.61|7.79|7.43|7.59|7.5|7.56|7.54|7.65|7.56|7.43|7.48|7.31|7.3|7.44|7.46|7.35|7.42|7.21|7.2|7.38|7.43|7.55|7.45|7.4|7.43|7.49|7.62|7.59|7.49|7.52|7.59|7.85|8.05|8.05|8.13|8.35|8.25|8.38|8.35|8.29|8.07|8.5|8.48|8.26||7.96|8|7.98|7.95|7.93|8.07|8.1|8.15|7.92|7.76|7.8|7.67|7.75|7.89|7.91|7.84|8.28|8.16|8.19||||8.15|8.3|8.11|8.15|8.32|8.66|7.96|7.65|7.71|7.73|7.86|7.96|7.85|8.01|7.79|7.88|7.5|7.78||7.75|7.75|7.69|7.28|7.29|6.9|6.7|6.68|6.66|6.69|6.69|6.71|6.78|6.7|6.51|6.43|6.49|6.32|6.36|6.35|6.36
07944|100922|/equities/sh-trading|SHANGHAICOMP||||||11.03|11.29|11.35|11.46|11.06|10.97|11.01|10.9|10.83|10.98|10.94|11.15|11.3|11.43|11.92|11.9|11.86|11.63|11.32|11.45|11.22|11.2|11.24|11.33|11.38|11.11|11.01|10.95|10.72|10.74|||10.63|10.76|10.91|11.02|11|11.08|11.1|10.97|10.54|10.4|10.35|10.58|10.5|10.6|10.93|10.83|10.96|10.91|10.76|10.93|11.21|11.27|11.3|11.32|11.43|11.45|11.25|11.05|11.2|11.12|11.28|11.38|11.37|11.38|11.35|11.44|11.46|11.42|11.61|11.64|11.53|11.7|11.54|11.57|11.72|11.67|11.78|11.9|12.3|11.88|11.39|11.1|11.05|11.13|11.15|10.95|10.98|10.66|10.92|11.1|||||||11.11|11.12|11.08|11.27|11.1|12.47|12.92|12.85|12.38|12.55|12.3|12.28|12.16|12|12.04|12.28|12.33|12.6|12.57|12.01|12.12|11.75|11.88|11.87|12.33|12.39|12.57|12.55|13.1|12.35|12.04|12|11.93|12.14|12.21|12.28|12.06|11.98|11.93|12.26|12.02|11.87|12.08|12.23|12.62|12.69|12.62|12.77|12.53|13.3|14.85|15.1|14.82|14.93|14.37|12.09|12.09|10.07|9.86|9.91|9.9|9.78|10.65|9.94|10.02|9.98|9.91|9.8|9.93|9.92|9.79|9.57|9.58|9.75|9.84|9.9|9.84|10.36|10.19|10.1|10.27|10.22|10.28|10.39|10.39|10.43||10.67|10.4|10.59|10.5|10.51|10.85|11.27|11.2|10.86|10.69|10.82|10.7|10.47|10.72|10.5|10.95|10.88|11.08|10.73||||10.98|11.15|11.03|9.58|9.71|10.06|9.68|9.18|9.24|9.26|9.51|9.4|9.23|8.8|8.84|8.29|8.67|9||9.28|9.39|9.39|9.54|9.91|10|9.85|9.92|9.98|9.9|9.97|10.2|10.35|9.81|9.61|9.56|9.55|9.42|9.48|9.6|9.54
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||||||0.398|0.398|0.402|0.405|0.399|0.4|0.4|0.398|0.396|0.399|0.401|0.401|0.404|0.407|0.409|0.412|0.412|0.402|0.403|0.403|0.398|0.401|0.397|0.4|0.401|0.401|0.399|0.394|0.393|0.396|||0.396|0.397|0.398|0.396|0.397|0.398|0.403|0.399|0.391|0.398|0.393|0.391|0.397|0.396|0.397|0.405|0.406|0.405|0.406|0.409|0.41|0.406|0.409|0.405|0.407|0.408|0.407|0.406|0.414|0.419|0.418|0.416|0.415|0.418|0.413|0.417|0.414|0.412|0.422|0.429|0.433|0.431|0.434|0.429|0.436|0.434|0.434|0.43|0.434|0.432|0.424|0.421|0.424|0.423|0.431|0.424|0.43|0.418|0.427|0.433|||||||0.427|0.426|0.428|0.425|0.415|0.442|0.447|0.451|0.423|0.428|0.418|0.422|0.419|0.413|0.417|0.415|0.418|0.413|0.416|0.415|0.424|0.413|0.418|0.415|0.409|0.428|0.424|0.425|0.432|0.428|0.421|0.405|0.399|0.402|0.399|0.399|0.395|0.393|0.397|0.396|0.388|0.388|0.388|0.392|0.397|0.396|0.392|0.392|0.391|0.389|0.398|0.394|0.398|0.404|0.403|0.394|0.391|0.368|0.37|0.372|0.369|0.368|0.374|0.366|0.365|0.364|0.362|0.364|0.365|0.362|0.36|0.358|0.357|0.359|0.36|0.36|0.362|0.368|0.37|0.37|0.369|0.369|0.371|0.369|0.368|0.368||0.375|0.371|0.363|0.36|0.366|0.371|0.373|0.38|0.378|0.375|0.383|0.382|0.374|0.377|0.371|0.37|0.371|0.373|0.369||||0.368|0.378|0.372|0.361|0.366|0.373|0.372|0.368|0.372|0.363|0.364|0.367|0.374|0.354|0.363|0.343|0.365|0.381||0.39|0.393|0.396|0.397|0.402|0.399|0.4|0.41|0.413|0.415|0.415|0.414|0.42|0.407|0.399|0.399|0.403|0.399|0.404|0.406|0.409
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||||||28.27|28.13|28.1|27.92|28.2|27.93|29.21|27.8|27.2|27.14|27.43|27.61|28.3|28.42|29.48|29.4|29.46|28.95|29.82|30.65|30.24|29.88|30.26|30.47|30.57|30.8|29.2|29.66|29.55|29.58|||29.7|28.93|28.62|27.5|26.91|26.53|26.78|26.6|26.37|26.36|26.1|27.21|27.6|27.99|28.28|28.2|28.8|29.32|29.08|28.9|29.47|30|30.41|30.3|33|29.63|29.59|29|26.71|26.9|26.35|26.08|25.67|25.53|25.52|26.15|26.14|26.16|25.82|25.75|25.2|26.16|26.8|26.31|25.71|25.29|25.7|26.02|25.45|25.6|25.28|24.63|24.36|25.3|25.78|25.36|26.26|25.4|27.18|27.58|||||||27.64|27.83|29|28.05|27.23|27.58|28.05|27.51|27.86|27.5|27.66|26.88|26.55|26.05|25.6|26.41|26.27|24.95|25.8|26.7|28.78|29.53|28.9|28.01|29.32|29.61|30.27|29.75|31.59|31.55|27.58|27.01|26.48|27.8|27.45|26.33|25.94|27.07|27.8|27.35|25.91|25.4|25.55|25.53|26.75|27.3|26.9|24.42|23.25|22.31|22.49|22.61|22.62|22.3|21.77|21.88|21.96|21.95|21.46|21.99|20.98|21.77|21.6|21.29|21.58|21.21|21.02|21.24|20.88|20.11|19.28|18.66|18.99|19.41|19.21|19.33|19.38|19.8|20.02|19.64|20.16|20.13|20.46|20.32|20.35|20.31||20.74|20.78|20.37|20.86|20.51|20.65|21.32|21.88|21.86|23.15|22.7|23.69|23.92|23.8|23.42|23.72|22.75|23.23|22.01||||21.34|21.42|21.75|22.16|21.73|21.31|20.95|20.02|19.88|19.37|20.06|20.23|20.04|18.9|18.82|17.65|19.2|19.75||21.5|21|21.2|21.33|21.78|22|22.29|22.4|22.43|23.46|23.27|23.6|24.09|23.8|23.55|24.56|25.1|24.75|24.37|25.32|24.55
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||||||1.596|1.584|1.582|1.57|1.575|1.579|1.611|1.59|1.56|1.551|1.547|1.542|1.57|1.571|1.608|1.625|1.623|1.613|1.632|1.629|1.6|1.599|1.597|1.57|1.636|1.63|1.602|1.6|1.592|1.59|||1.58|1.564|1.59|1.551|1.505|1.508|1.526|1.54|1.538|1.506|1.472|1.462|1.467|1.433|1.445|1.4|1.465|1.51|1.526|1.524|1.571|1.573|1.56|1.528|1.586|1.522|1.518|1.498|1.475|1.496|1.491|1.461|1.422|1.41|1.403|1.443|1.431|1.452|1.409|1.354|1.305|1.326|1.328|1.378|1.288|1.276|1.292|1.305|1.281|1.285|1.283|1.249|1.228|1.251|1.282|1.279|1.296|1.281|1.325|1.338|||||||1.33|1.327|1.347|1.322|1.317|1.334|1.35|1.331|1.357|1.32|1.32|1.293|1.302|1.27|1.257|1.284|1.29|1.255|1.252|1.275|1.313|1.324|1.298|1.264|1.265|1.32|1.322|1.275|1.324|1.341|1.276|1.238|1.213|1.243|1.242|1.214|1.198|1.22|1.224|1.21|1.187|1.183|1.19|1.175|1.195|1.216|1.228|1.165|1.151|1.133|1.145|1.145|1.148|1.129|1.126|1.134|1.127|1.113|1.101|1.101|1.088|1.102|1.099|1.096|1.096|1.102|1.087|1.091|1.089|1.076|1.052|1.038|1.037|1.055|1.05|1.071|1.068|1.065|1.072|1.07|1.093|1.077|1.077|1.082|1.079|1.073||1.088|1.079|1.064|1.075|1.084|1.068|1.08|1.097|1.107|1.134|1.129|1.14|1.128|1.13|1.118|1.117|1.109|1.113|1.094||||1.089|1.08|1.095|1.092|1.095|1.073|1.074|1.07|1.062|1.06|1.087|1.083|1.09|1.051|1.059|1.015|1.07|1.12||1.168|1.143|1.155|1.148|1.152|1.17|1.179|1.185|1.211|1.244|1.243|1.255|1.253|1.248|1.221|1.27|1.263|1.249|1.237|1.246|1.25
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||||||22.85|22.81|23.06|23|23.04|23.19|22.75|22.83|22.56|22.76|23.13|22.61|22.78|23.24|23.55|24.58|24.52|24.73|24.75|24.6|24.8|24.7|24.85|25.45|24.88|24.77|24.55|25.01|24.83|25.1|||25.6|24.49|26|27.24|27.3|27.9|29.74|28.3|27.7|27.8|26.9|27.5|26.52|25.99|26|26.54|25.92|26.24|26.29|26.7|27.29|27.6|27.36|26.4|25.76|26.02|25.6|25.53|25.99|26.3|26.14|26.21|26.2|26.58|26.6|26.73|26.66|24.73|24.77|24.9|24.06|24.85|25.58|25.18|25|24.91|25.16|25.25|25.99|25.8|26.07|25.9|26.53|26.5|26.88|25.97|24.99|24.5|24.08|24.25|||||||23.95|24.48|24.51|24.22|23.6|23.88|24.21|24.43|24.9|24.96|24.85|25.18|25.76|26.06|25.96|26.25|26.03|27.41|26.87|27.95|27.5|27.7|26.3|26.17|27.59|27.58|27.17|27.99|28.06|27.9|27.33|26.99|26.7|27.1|26.87|27.07|27.21|27.49|27.33|26.87|26.99|26.31|26.58|27.1|27|29|28.3|27.9|28.34|28.44|28.62|28.85|28.36|28.22|27.9|28.1|29.18|28.18|29.61|29.68|29.7|29.8|30.04|30.7|31.4|30.37|29.64|29.88|29.94|30.31|29.88|28.83|29.23|29.66|30.01|30.69|31.2|32.14|32.74|32.6|32|31.93|32.32|32.5|31.02|28.88||28.72|28.85|28.8|28.55|26.51|26.71|27|27.18|26.92|26.9|27|26|25.3|25.7|25.56|25.39|25.5|26.42|25.85||||26.49|25.5|26.4|26|26|26.4|27.47|26.78|27.2|28.11|28.03|27.45|25.29|25.91|25.98|25.69|24|22.9||23.18|23.4|23.47|24.56|23.37|21.61|21.08|21.03|19.37|19.22|19.64|19.95|20.06|20.61|19.3|19.25|19.72|19.89|19.97|19.9|20.12
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||||||71.62|70.12|71.8|71.19|70.97|66.92|69.96|70.01|69|69.6|69.57|71.64|72.5|72.33|77.03|74.6|76.33|74.7|75.61|74.39|71.44|71.75|72.97|73.9|73.43|71.68|72.28|71.61|72|71.28|||74.06|66.88|66.76|67.24|64.5|63.32|64.41|63.11|62.31|62|61.82|64.03|66.7|66.66|68.65|68.54|69|68.7|67|66.5|65.75|67.62|66.5|65.5|66.29|65.5|66.01|64.65|62.71|65.7|66.67|66.34|65.67|65.16|64.99|67.28|68.38|70|71.6|68.96|68|71.88|73.72|70.96|72.5|72.33|71.42|71.72|70.45|69.5|69.84|70.05|68.1|69.64|70|68.8|73.9|71|82.28|84|||||||82.78|80.35|83.6|81.75|73.01|73.49|72.37|75|78.14|78.18|74.35|71.2|72.45|68.5|67.05|69|63.96|60.42|64.24|66.64|63.41|63.6|64.9|63.32|65.21|66.06|66.01|64.9|65.42|65.15|63.38|62.98|61.47|60.35|59.8|60.57|60.4|61.79|62.86|60.8|60.22|57.75|58.89|58.3|59.29|59.58|60.65|60.5|59.8|61.3|62|60.98|58.85|58.64|57.36|57.71|55.97|54.03|54.15|54.98|53.94|54.71|55.77|55.63|57.02|57.47|57.2|56.98|58.09|57.5|54.38|52.86|56.31|55.48|54.47|54.8|53.52|55.7|55.95|55.63|56.93|56.51|57.21|56.9|55.97|54.9||56.89|56.61|57|58.25|58.4|58.88|59.63|60.75|60.59|61.86|62.2|64.5|65|67.75|65.12|66.11|65.6|67.97|66.53||||63|62.14|63.5|64.6|65.71|63.6|60.69|57|56.96|57.1|58.5|59.23|60|56.96|57|53.4|57.2|60.5||67.05|67.2|67.67|68.5|70.6|71.5|69.97|72.02|71.2|74.33|75|75.5|76.45|75.72|71.41|76.49|78.33|79.93|81|79|80.3
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||||||7.22|7.08|7.01|7.07|7.15|7.25|7.39|7.27|7.24|7.49|7.28|7.23|7.5|7.22|7.22|7.3|7.36|7.25|7.26|6.91|7.14|7|6.92|6.77|6.75|6.67|6.62|6.64|6.43|6.41|||6.2|6.12|6.19|6.06|5.86|5.84|5.96|5.77|5.64|5.54|5.57|5.56|5.54|5.62|5.81|5.82|5.91|5.85|5.78|5.87|5.93|5.88|5.85|5.8|5.74|5.8|5.79|5.71|6.06|6.09|6.29|6.46|6.24|6.14|6.11|6.1|6.1|5.97|6.01|6.03|5.98|6.06|6.1|6.05|6.06|6.11|6.13|6.19|6.3|6.39|6.32|6.22|6.25|6.06|6.14|6.08|5.99|5.89|6.02|6.01|||||||6|5.59|5.54|5.68|5.52|5.71|5.82|5.86|6.04|6.05|5.97|6.01|5.85|5.8|5.8|5.76|5.67|5.69|5.69|5.8|5.91|5.94|5.98|5.92|6.15|6.2|6.12|6.03|6.06|6.01|6.03|5.99|5.79|5.96|5.95|5.93|5.89|5.9|5.88|5.86|5.84|5.86|5.83|6|6.04|6.09|6.11|6.11|6.07|6.15|6.2|6.12|6.15|6.19|6.2|6.19|6.47|6.22|6.06|5.96|5.93|5.73|5.81|5.81|5.78|5.86|5.9|5.88|5.92|5.49|5.38|5.35|5.53|5.86|6.38|6.16|5.73|5.91|5.73|5.7|5.75|5.68|5.71|5.71|5.47|5.31||5.33|5.29|5.3|5.21|5.19|5.28|5.35|5.38|5.38|5.32|5.34|5.34|5.27|5.36|5.35|5.36|5.31|5.4|5.25||||5.4|5.04|5.18|5.24|5.15|5.22|5.04|5|4.98|4.8|4.83|4.89|4.85|4.83|4.7|4.47|4.64|4.84||5.03|5.08|5.01|5.06|5.12|5.15|5.06|5.03|5.25|5.33|5.2|5.23|5.25|5.13|4.96|5.01|5.04|5.01|5.04|5.1|4.99
07951|100759|/equities/new-world|SHANGHAICOMP||||||7.86|7.96|8.04|8.11|8.12|8.22|8.06|7.96|7.92|7.92|7.91|7.92|7.93|8.13|8.27|8.27|8.29|8.4|8.33|8.05|8.24|8.32|8.32|8.46|8.44|8.27|8.2|7.99|7.89|7.88|||8.07|8.29|8.35|8.58|8.45|8.63|8.81|9.11|9|8|8.22|8|7.43|7.65|7.85|7.93|7.75|7.77|7.71|7.9|7.89|7.66|7.68|7.47|7.62|7.42|7.38|7.4|7.61|7.74|7.78|7.87|7.84|7.8|7.79|7.74|7.77|7.64|7.58|7.58|7.52|7.49|7.53|7.39|7.47|7.47|7.45|7.48|7.62|7.54|7.42|7.34|7.35|7.39|7.39|7.37|7.34|7.27|7.3|7.38|||||||7.37|7.36|7.37|7.43|7.33|7.5|7.65|7.59|7.7|7.82|7.76|7.8|7.88|7.92|7.86|7.88|7.9|8.06|7.65|7.84|7.86|7.83|7.54|7.52|7.71|7.66|7.65|7.61|7.64|7.51|7.48|7.43|7.39|7.61|7.69|7.66|7.57|7.53|7.52|7.58|7.51|7.53|7.52|7.66|7.64|7.67|7.69|7.75|7.59|7.64|7.62|7.58|7.53|7.51|7.37|7.48|7.51|7.43|7.36|7.37|7.32|7.31|7.39|7.33|7.32|7.34|7.3|7.34|7.31|7.35|7.2|7.1|7.11|7.21|7.31|7.31|7.23|7.51|7.39|7.33|7.41|7.39|7.39|7.49|7.38|7.27||7.4|7.3|7.28|7.2|7.16|7.32|7.6|7.6|7.43|7.37|7.36|7.37|7.29|7.36|7.32|7.48|7.44|7.45|7.39||||7.34|7.5|7.76|7.57|7.78|8.2|8.05|7.84|7.97|7.95|7.67|7.79|7.61|7.63|7.3|7.01|6.65|7.25||7.31|7.39|7.32|7.35|7.6|7.58|7.45|7.41|7.56|7.67|7.71|7.73|7.88|7.98|7.62|7.55|7.55|7.39|7.4|7.56|7.48
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||||||13.08|13.34|13.39|13.39|13.31|13.28|13.28|13.18|13.17|13.17|13.2|13.16|13.34|13.7|13.68|13.79|13.24|13.21|13.32|13.14|13.35|13.34|13.38|13.35|13.28|13.12|12.96|13.15|13|12.96|||12.94|13.1|13.36|13.38|13.26|13.35|13.33|13.49|13.31|12.78|12.76|12.9|12.75|13.08|13.52|13.75|13.9|13.85|13.83|13.98|14.25|13.66|13.56|13.58|13.65|13.59|13.34|13.25|13.73|14.04|14.33|14.54|15.05|14.96|14.9|14.94|14.3|14.03|13.98|14.08|14.04|13.93|14.13|13.58|13.46|13.72|13.66|13.77|14|13.73|13.69|13.31|13.16|13.26|13.45|13.12|13.22|13|13.35|13.72|||||||13.71|13.83|13.94|14.18|13.77|13.7|13.7|14.39|14.11|14.33|13.92|13.78|13.58|13.64|13.68|14.14|14.13|14.25|14.47|14.56|15.31|13.39|12.94|13.1|13.45|13.46|13.18|13.14|13.2|13.15|13.05|13.17|13|13.28|13.37|13.39|13.37|13.3|13.34|13.48|13.45|13.51|13.21|13.56|13.29|13.07|13.17|13.08|12.95|13.06|13.16|13.09|13.19|12.98|12.77|13.02|12.97|12.92|12.76|12.73|12.68|12.54|12.71|12.7|12.77|12.74|12.72|12.7|12.8|12.68|12.47|12.4|12.48|12.72|12.95|13.06|12.94|13.31|13.3|13.27|13.31|13.2|13.35|13.53|13.84|13.45||13.7|13.56|14.2|14.1|13.1|13.19|12.74|12.81|12.33|12.26|12.03|12|11.94|12.04|12.22|12.21|12.16|12.14|11.85||||12.03|11.98|12.16|12.21|12.24|12.29|12.08|12.05|12.12|11.96|12.12|12.21|12.03|12.12|12|11.42|11.5|12.01||12.64|12.81|12.49|12.66|13.02|12.91|12.75|12.7|13.04|13.33|13.07|13|13.02|13.1|12.78|12.77|12.81|12.8|12.49|12.52|12.42
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||||||11.6|11.65|11.8|11.74|11.46|11.32|11.28|11.44|11.27|11.38|11.61|11.52|11.82|11.8|12.48|12.05|11.79|11.77|12.39|12.95|14.29|14.29|15.4|16.12|14.65|13.32|11.68|10.54|9.85|9.8|||9.65|9.9|9.45|9.47|9.38|9.15|9.31|9.38|9.25|9.09|9.07|9.45|9.72|9.61|9.95|9.91|10.08|10.11|9.87|9.74|9.83|10.17|10.15|9.55|9.72|9.78|9.48|9.32|9.49|9.86|10.02|10.04|10.11|9.86|9.87|10.01|10|10.05|10.19|10.42|10.3|10.86|10|9.12|9.11|9.09|9.16|9.18|9.09|9.1|9.11|9.06|9|9.18|9.36|9.27|9.58|9.53|10.09|10.4|||||||10.14|9.88|9.8|10.06|8.83|8.65|8.49|8.48|8.56|8.63|8.66|8.72|8.68|8.5|8.63|9.2|8.38|8.37|8.56|8.88|9.01|8.94|9.14|8.95|9.09|8.97|9.6|8.89|8.16|8.09|8.1|8|7.8|7.88|7.88|7.88|7.9|7.88|7.75|7.78|7.75|7.7|7.69|7.82|7.87|7.87|7.93|7.85|7.8|7.84|7.66|7.58|7.58|7.53|7.35|7.55|7.66|7.59|7.53|7.53|7.49|7.43|7.45|7.45|7.45|7.49|7.46|7.46|7.45|7.38|7.28|7.24|7.33|7.37|7.45|7.45|7.41|7.55|7.52|7.42|7.45|7.47|7.5|7.4|7.41|7.3||7.37|7.28|7.31|7.31|7.25|7.37|7.4|7.44|7.41|7.33|7.33|7.41|7.38|7.42|7.41|7.46|7.44|7.5|7.4||||7.38|7.29|7.37|7.36|7.39|7.46|7.41|7.38|7.37|7.34|7.35|7.41|7.42|7.32|7.3|7.01|7.02|7.5||7.7|7.69|7.7|7.81|7.84|7.85|7.86|7.88|7.85|7.89|7.99|8.06|8.1|8.13|8.1|8.26|8.07|7.82|8.08|8.49|7.83
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||||||17.2|17.29|17.29|17.3|17.3|17.31|17.29|17.13|17.13|17.26|17.41|17.36|17.43|17.66|17.5|17.37|17.35|17.49|17.35|17.36|17.55|17.61|18.06|17.92|17.89|17.85|17.81|17.93|17.88|17.8|||17.82|17.83|17.86|17.94|17.92|17.91|17.96|18.01|18.05|17.91|17.83|17.91|18|17.8|17.74|17.83|17.9|17.93|17.88|17.93|17.9|17.89|17.81|17.83|17.87|17.89|17.78|17.78|17.88|17.93|17.96|18.08|18.33|18.31|18.43|18.36|18.25|18|17.9|17.86|17.76|17.92|17.96|18.17|18.3|18.3|18.32|18.36|18.35|18.35|18.24|18.22|18.19|18.35|18.38|18.3|18.19|18.08|18.29|17.9|||||||17.85|17.93|17.87|17.98|17.79|17.88|18|18.21|18.13|18.07|18.2|18.05|18.29|18.12|18.22|18.41|18.34|18.25|18.48|18.59|18.54|18.7|19.01|19.08|19.36|19.43|19.19|19.15|19.05|18.91|19|18.85|18.91|18.99|19.03|19.11|19.1|19.01|19.08|19.27|19.15|19.15|19.12|19.27|19.09|19|18.98|19.14|19.1|19.19|19.19|18.98|19.05|19.14|19|19.15|19.04|18.66|18.41|18.05|17.96|17.96|17.89|17.84|17.85|17.89|17.75|17.72|17.76|17.64|17.47|17.46|17.51|17.62|17.81|17.86|18.28|18.58|18.52|18.59|18.69|18.49|18.45|18.56|18.65|18.27||18.21|18.11|18.15|18.1|18.28|18.39|18.55|18.38|18.22|18.3|18.26|18.36|18.29|18.22|18.2|18.15|18.1|18.07|17.97||||18|18|18.24|18.35|18.21|18.37|18.36|18.48|18.49|18.62|18.59|18.58|18.63|18.73|18.68|18.42|17.8|18.51||18.81|18.97|18.6|19.04|19.25|18.99|19.11|19.03|18.9|19.31|19.25|19.23|19.27|19.4|19.12|18.95|19.1|18.96|18.93|19.11|19.06
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||||||12.83|13.06|13.09|13.02|12.97|13.02|13.01|12.95|12.93|13.1|13.06|13.16|13.16|13.22|13.58|13.5|13.4|13.29|13.3|13.1|13.3|13.2|13.45|13.58|13.52|13.49|13.55|13.56|13.46|13.36|||13.46|13.57|13.53|13.85|13.98|14.19|13.9|13.99|13.59|13.3|13.65|13.6|13.74|14.34|14.65|14.59|14.37|14.68|13.86|14.16|13.9|14.01|13.95|13.98|13.56|14|13.65|13.27|13.56|13.65|13.93|14.2|13.88|13.61|13.5|13.45|13.6|13.3|13.29|13.4|13.23|13.2|13.1|13.11|13.33|13.41|13.48|13.24|13.51|12.81|12.6|12.39|12.31|12.38|12.59|12.42|12.41|12.17|12.47|12.56|||||||12.48|12.51|12.52|12.75|12.62|12.89|13.25|13.21|13.47|13.72|13.57|13.61|13.79|13.87|13.82|13.77|13.56|13.57|13.24|13.78|13.52|13.3|13.59|13.14|13.55|13.59|13.74|13.48|13.45|13.32|13.23|13|12.89|13.08|13.16|13.24|12.98|12.76|12.79|12.79|12.66|12.58|12.61|12.81|12.9|13.12|13.15|13.04|12.87|12.94|13.2|13.14|13.34|13.16|12.84|12.96|12.91|12.78|12.7|12.86|12.85|12.78|13.2|13.02|13.09|13.16|13|12.77|12.99|12.71|12.58|12.1|12.3|12.6|12.82|12.99|12.91|13.52|13.21|13.16|13.44|13.34|13.66|13.95|13.78|13.61||14.15|14.21|13.7|13.41|13|13.53|14.43|14|13.74|13.6|13.61|13.29|13.39|13.58|13.36|13.6|12.77|12.85|12.17||||12.37|12.21|12.7|13.57|12.04|11.87|11.66|11.51|11.58|11.33|11.6|11.83|11.46|11.22|11.18|10.54|10.61|11.77||12.4|12.65|12.71|12.63|13.06|13.18|13.21|13.08|13.47|14|14.5|14.69|14.69|14.6|14.22|14.25|14.41|13.98|13.92|14.3|14.24
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||||||0.379|0.378|0.377|0.378|0.378|0.376|0.377|0.376|0.377|0.383|0.383|0.382|0.382|0.383|0.388|0.387|0.384|0.381|0.384|0.381|0.38|0.382|0.386|0.384|0.387|0.383|0.385|0.387|0.383|0.379|||0.378|0.379|0.38|0.382|0.379|0.384|0.379|0.38|0.374|0.376|0.374|0.375|0.372|0.378|0.381|0.382|0.384|0.382|0.373|0.376|0.374|0.376|0.375|0.375|0.374|0.376|0.374|0.37|0.377|0.385|0.383|0.387|0.386|0.386|0.384|0.384|0.388|0.385|0.386|0.389|0.384|0.389|0.388|0.387|0.39|0.391|0.387|0.383|0.381|0.378|0.377|0.373|0.37|0.374|0.374|0.368|0.373|0.372|0.379|0.379|||||||0.378|0.382|0.378|0.381|0.374|0.378|0.389|0.392|0.396|0.399|0.4|0.394|0.4|0.394|0.396|0.397|0.403|0.387|0.39|0.396|0.392|0.39|0.391|0.379|0.387|0.399|0.385|0.38|0.39|0.386|0.387|0.384|0.37|0.364|0.37|0.37|0.361|0.358|0.356|0.358|0.355|0.354|0.351|0.357|0.356|0.355|0.355|0.351|0.352|0.352|0.351|0.351|0.352|0.352|0.345|0.348|0.349|0.346|0.344|0.343|0.345|0.345|0.343|0.343|0.346|0.346|0.348|0.344|0.349|0.344|0.337|0.332|0.343|0.343|0.347|0.351|0.351|0.353|0.356|0.352|0.356|0.353|0.353|0.356|0.352|0.354||0.358|0.356|0.355|0.354|0.351|0.351|0.362|0.366|0.359|0.353|0.356|0.356|0.362|0.362|0.357|0.362|0.354|0.354|0.352||||0.342|0.343|0.352|0.357|0.344|0.335|0.332|0.337|0.334|0.333|0.343|0.345|0.342|0.332|0.331|0.328|0.33|0.343||0.362|0.36|0.365|0.361|0.364|0.364|0.367|0.369|0.372|0.38|0.38|0.379|0.384|0.376|0.371|0.374|0.377|0.375|0.373|0.378|0.372
07957|100501|/equities/pudong-cons|SHANGHAICOMP||||||7.95|8.15|8.05|7.88|7.85|7.8|7.9|7.9|7.8|7.85|7.88|8|7.97|8.13|8.52|8.44|8.53|8.6|8.52|8.58|8.69|8.6|8.96|9.06|9.47|8.85|8.51|8.6|8.49|8.37|||8.47|8.4|8.41|8.64|8.62|8.47|8.01|8.02|7.98|7.82|7.91|8.18|8|7.89|7.99|7.95|8.11|8.11|8.1|8.35|8.13|8.07|7.45|7.26|7.28|7.35|7.34|7.29|7.5|7.69|7.84|7.88|8.01|7.85|7.88|7.86|7.97|7.79|7.93|8|8|8.22|8.07|8.1|8.36|8.4|8.33|8.56|8.48|8.35|8.48|8.39|8.17|8.9|9|8.69|9.33|9.1|9.84|10.03|||||||10.26|10.01|10.19|9.85|9.31|9.25|9.99|9.81|9.3|9.14|9.2|9.27|9.09|8.69|8.89|9.01|8.78|8.67|8.75|8.78|9.23|9.21|9.47|9.4|9.21|8.7|8.8|7.76|7.22|7.2|7.3|7.03|7.04|7.11|7.17|7.15|7.11|6.87|6.84|6.83|6.8|6.71|6.83|7.03|6.84|6.84|6.85|6.85|6.82|6.82|6.73|6.6|6.59|6.6|6.61|6.73|6.69|6.72|6.61|6.62|6.61|6.58|6.6|6.6|6.61|6.61|6.57|6.54|6.56|6.55|6.46|6.46|6.48|6.75|6.7|6.76|6.72|6.85|6.87|6.96|6.91|6.94|6.85|6.83|6.81|6.73||6.83|6.83|6.84|6.9|6.63|6.95|7.11|7.08|7.17|7.04|7.06|7.18|7|6.43|6.42|6.38|6.39|6.42|6.39||||6.56|6.56|6.59|6.59|6.59|6.76|6.63|6.55|6.58|6.64|6.64|6.58|6.64|6.51|6.53|6.27|6.34|6.7||6.81|6.75|6.5|6.71|6.72|6.72|6.72|6.67|6.74|6.76|6.69|6.78|6.92|6.87|6.7|6.43|6.21|6.09|6.1|6.01|5.99
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||||||28.35|28.3|28.13|28.58|28.72|27.13|27.88|27.73|27.45|27.55|27.63|28.1|28.46|29.1|30.68|28.85|29.42|28.35|28.39|28.2|28.98|26.86|26.69|26.96|27.28|27.38|27.86|27.94|27.88|27.34|||27.5|26.88|28.06|27.43|27.35|27.22|26.85|26.65|26.1|26|25.6|25.72|26.06|26.36|26.52|26.82|26.68|26.55|26.55|26.56|26.99|27.28|26.65|26.69|25.89|26.03|26.06|26.48|27.38|29|28.33|31.6|30.6|30.84|28.87|28.83|29.86|30.6|29.09|28.26|26.88|28.7|29.23|28.55|28.85|27.5|27.8|27.29|26.7|26|26.4|26.46|26.65|26.96|26.7|26.5|27.97|25.8|30.88|31.1|||||||28.49|28.5|28.45|27.69|26.33|27.16|26.88|26.45|26.67|26.58|26.28|26.5|26.57|26.08|26.35|25.95|26.5|23.14|24.1|23.76|23.79|22.88|20.73|19.33|19.29|19.12|18.82|18.28|18.66|18.42|18.51|18.52|17.72|18.19|18.01|18.15|17.49|17.65|18.03|17.93|17.73|17.46|17.52|18.05|18.94|18.76|18.63|18.79|18.04|18.44|17.99|18.12|18.08|17.92|17.82|18.1|18.35|18.37|18.47|18.6|18.5|18.32|18.5|18.21|18.16|18.75|18.86|18.64|18.88|18.41|17.47|16.98|17.15|17.2|17.03|16.38|16.53|16.38|16.6|17.08|16.53|15.99|16.07|15.97|15.8|15.61||16.12|15.86|16.2|16.53|16.97|17.17|17.45|17.21|17.21|17.14|17.08|17.68|17.68|17.94|17.42|17.67|17.18|17.31|16.91||||17.05|16.91|17.44|17.69|17.61|17.3|18.24|17.61|17.17|17.31|17.21|16.85|16.66|16.35|16.88|15.2|16.15|16.7||18.18|18|18.36|18.3|18.57|18.92|19|18.73|18.03|18.56|18.64|18.66|18.91|18.28|17.8|17.8|17.59|16.79|16.67|17.04|16.85
07959|100786|/equities/qiangsheng|SHANGHAICOMP||||||5.97|5.94|5.95|5.95|5.95|5.94|5.98|6.09|6.06|6.18|6.11|5.96|6.18|6.06|6.16|6.05|5.85|5.81|5.8|5.8|6.25|6.82|5.77|5.25|5.09|5.02|5.03|5.07|5.04|5.01|||5|5.05|5.09|5.12|5.08|5.09|5.14|5.15|5.11|5.08|5.05|5.08|5.01|5.16|5.28|5.27|5.25|5.33|5.3|5.3|5.28|5.25|5.22|5.16|5.23|5.22|5.28|5.2|5.38|5.38|5.42|5.44|5.53|5.46|5.44|5.44|5.4|5.36|5.35|5.33|5.32|5.36|5.33|5.36|5.44|5.43|5.45|5.45|5.57|5.43|5.42|5.31|5.38|5.39|5.37|5.27|5.3|5.3|5.28|5.3|||||||5.33|5.36|5.28|5.39|5.25|5.39|5.4|5.41|5.51|5.53|5.5|5.43|5.45|5.46|5.4|5.45|5.4|5.37|5.33|5.39|5.48|5.49|5.48|5.52|5.64|5.58|5.64|5.66|5.63|5.66|5.6|5.65|5.59|5.95|5.96|6.04|6.03|5.79|5.82|5.82|5.7|5.71|5.73|5.81|5.76|5.74|5.82|5.82|5.77|5.83|5.69|5.76|5.71|5.65|5.52|5.62|5.59|5.37|5.46|5.26|5.21|5.15|5.13|5.12|5.11|5.11|5.1|5.1|5.09|5.04|4.95|4.88|4.92|5|5.05|5.06|5.02|5.1|5.07|5.05|5.08|5.05|5.09|5.1|5.1|5.08||5.08|5.01|4.98|4.98|4.97|5.01|5.08|5.12|5.05|5.02|5.06|5.12|5.11|5.12|5.12|5.12|5.12|5.13|5.11||||5.09|5.05|5.57|5.67|5.68|5.82|5.81|5.49|5.4|5.2|5.33|5.43|5.26|5.35|5.17|4.86|4.96|5.21||5.39|5.4|5.35|5.35|5.42|5.39|5.32|5.33|5.34|5.33|5.43|5.46|5.64|5.45|5.34|5.35|5.42|5.45|5.6|5.58|5.35
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||||||24.1|24.45|24.6|25.32|24.97|24.73|24.79|24.19|24.16|24.01|24.89|25.05|25.04|25.51|26.7|26.99|26.66|26.18|26.17|26.8|27.71|27.47|27|28.32|27.61|26.6|26.52|29|27.88|24.87|||23.52|23.3|23.36|23.79|23.24|23.05|23.4|23.59|23.53|22.67|22.37|22.89|22.78|22.91|23.56|23.56|23.8|23.75|23.52|23.84|24.17|24.44|24.2|24.3|24.42|24.51|24.52|23.89|24.64|24.99|25.59|25.8|25.88|25.79|26.11|26.16|26.4|26.41|26.8|26.93|28.1|29.89|29.89|29.49|33|32.5|31.16|31.17|31.14|31.49|31.98|31.88|32.5|33.13|32.8|31|31.61|30.41|33.3|34.51|||||||35.4|34.86|36.85|36.02|35.4|37|36.92|39.43|39.8|39.31|35.01|35.7|37.6|35.12|34.05|37.06|37.7|37.2|38.56|39.42|37.91|37.33|37|37.02|37.81|37.5|37.7|38.59|37.27|36.77|40|42.1|43.2|44|39|41|36.99|37.62|36.38|36.49|35.05|33.01|31.55|31.5|31.74|29.93|29.99|27.04|27.41|27.88|28.93|28.58|29.13|28.56|27.26|27.54|26.91|27.66|27|27.5|27.3|26.8|27.94|26.83|28|27.94|25.22|24.86|25.35|25.3|24.9|24.9|25.41|24.1|24|22.25|21.82|23|22.9|23.04|23.5|23.51|23.5|23.08|22.97|23.2||24.02|24.66|25.15|25.9|25.89|26.09|26.32|26|26.07|26.7|25.63|26.81|27|27.72|25|26.17|23.86|24.17|22.9||||23.37|21.9|23.5|23.57|24.17|24.45|23.08|21.98|20.88|21.03|22.11|22.7|20.88|19.16|19|17.24|19.19|21.29||21.99|24.08|29|27.18|22.24|20.66|18.6|19.5|18.61|18.29|18.73|19.05|19.13|19.38|18.58|17.54|18.2|17|17.02|17.28|17.02
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||||||16.32|16.35|16.6|15.97|16|15.86|16.18|16.55|15.68|15.66|16.4|15.95|16.61|16.95|17.74|16.97|16.81|16.64|17.48|17.8|19.63|19.16|18.7|19.88|19|16.39|15.5|15.72|15.81|14.95|||14.85|14.8|14.93|15.06|15.02|14.95|15.18|15.49|15.65|15|14.61|14.68|14.85|14.96|15.3|15.5|15.38|15.16|14.83|15.06|15.35|15.55|15.67|15.68|15.91|16.1|16.2|15.49|15.14|15.78|15.96|15.47|15.44|15.6|15.65|15.82|16.04|16.2|16.12|16.6|16.6|17|16.88|15.81|15.12|15.36|15.4|14.78|14.77|14.95|14.92|14.85|14.85|15.04|15.1|15|15.31|15|15.7|15.62|||||||16.09|15.99|16.2|16.09|15.8|16.25|16.66|17.13|16.94|16.91|16.97|16.91|17.05|16.78|16.91|17.11|17.03|16.8|16.9|17.19|17.54|17.57|17.96|18|19.7|18.77|18.32|17.98|18.14|18.18|18.25|18.07|17.7|18.19|18.11|18.44|18.24|19.3|20.35|18.95|18.53|18.5|18.63|18.14|18.44|18.31|18.6|18.81|18.55|18.19|18.44|18.21|18.35|18.35|17.44|16.78|17.23|17.1|17.2|17.33|17.14|17.38|17.49|17.45|17.7|17.65|17.41|17.15|17.1|16.9|16.38|16.19|16.29|16.7|17.1|17.35|17.13|17.87|17.82|17.65|18.18|17.3|17.65|17.4|17.31|17.17||17.6|17.32|17.86|17.49|17.71|17.66|17.8|17.8|17.77|18.29|18.26|19.27|19.31|18.9|18.55|18.9|18.7|19|18.31||||17.5|16.44|15.89|17.36|17.52|17.47|17.66|17.09|17.06|16.82|17.54|17.84|17.82|17.6|17.57|16.58|17.86|18.12||19.79|20|19.89|19.79|19.96|20.2|20.36|20.01|20.43|21.27|21.9|22.04|22.13|22.7|22.76|22.37|23|24|22.84|21.67|20.59
07962|100802|/equities/sanmao-group|SHANGHAICOMP||||||14.03|14.19|14.29|14.3|14.03|13.88|13.7|13.52|13.62|13.6|13.33|13.78|14.27|14.1|13.99|14.05|14.1|13.82|13.79|13.9|13.8|13.61|13.8|13.98|13.76|13.81|13.55|13.6|13.57|13.43|||13.46|13.4|13.55|13.53|13.5|13.45|13.5|13.65|13.45|13.35|13.2|13.6|13.65|14.05|14.41|14.51|14.62|14.79|14.53|14.65|15.05|15.18|15.1|14.78|14.99|14.84|15|14.42|14.17|14.43|14.62|14.85|14.96|15.05|15.14|14.91|14.73|15.13|15.03|15.14|14.8|15.25|14.69|14.5|14.65|14.66|14.45|14.6|14.9|14.24|14.3|14.22|13.68|13.78|13.85|13.65|13.6|13.1|13.95|13.8|||||||13.87|13.86|14.08|14.31|14.29|13.88|14.1|14|14.27|14.44|14.63|15.05|15.45|15.8|15.27|13.73|13.6|13.47|13.35|13.73|13.4|13.22|13.12|13.2|13.55|13.5|13.63|13.62|13.93|13.35|12.9|12.9|12.77|12.98|13.2|13.18|13.2|12.78|12.96|13.05|12.33|12.22|12.41|12.51|12.35|12.49|12.8|12.34|12.29|12.28|12.34|12.3|12.52|12.4|12.03|12.27|12.16|12.05|11.98|12.12|12.2|11.93|12.24|12.17|12.2|12.28|12.11|12.29|12.15|12.09|12|11.27|11.64|11.57|11.81|11.96|11.99|12.4|12.47|12.5|12.1|11.91|11.87|11.88|12.01|12||12.24|11.99|12.1|11.91|11.84|11.94|12.15|12.46|12.13|11.96|12.09|12.15|11.74|11.99|11.85|11.81|11.62|11.7|11.21||||11.2|11.11|11.39|11.54|11.43|11.29|11.13|11.15|10.9|10.88|11.33|11.12|10.65|10.37|10.16|9.5|9.6|10.88||11.53|11.48|11.08|11.12|13.02|13.61|12.49|13|12.91|12.36|12.26|12.06|12.11|12.1|11.9|12.08|11.9|11.66|11.8|12.05|12.12
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||||||0.689|0.679|0.678|0.687|0.69|0.673|0.687|0.68|0.676|0.685|0.666|0.666|0.692|0.68|0.686|0.677|0.683|0.68|0.643|0.618|0.628|0.637|0.644|0.662|0.66|0.652|0.65|0.662|0.665|0.672|||0.675|0.7|0.726|0.723|0.734|0.728|0.73|0.725|0.735|0.734|0.735|0.733|0.76|0.778|0.764|0.74|0.753|0.769|0.754|0.79|0.785|0.802|0.804|0.823|0.811|0.825|0.802|0.809|0.821|0.82|0.824|0.824|0.8|0.86|0.861|0.852|0.876|0.888|0.877|0.89|0.876|0.93|0.871|0.865|0.883|0.908|0.833|0.776|0.784|0.745|0.743|0.756|0.73|0.749|0.756|0.751|0.769|0.751|0.815|0.815|||||||0.78|0.808|0.841|0.839|0.849|0.83|0.856|0.858|0.884|0.879|0.889|0.902|0.941|0.94|0.954|0.888|0.916|0.869|0.896|0.842|0.774|0.724|0.744|0.722|0.719|0.776|0.78|0.755|0.772|0.734|0.726|0.701|0.669|0.688|0.695|0.645|0.663|0.631|0.648|0.616|0.553|0.532|0.532|0.533|0.537|0.534|0.535|0.506|0.502|0.497|0.501|0.506|0.489|0.47|0.469|0.472|0.463|0.462|0.464|0.466|0.466|0.467|0.47|0.466|0.462|0.461|0.457|0.457|0.467|0.462|0.462|0.46|0.452|0.452|0.452|0.457|0.463|0.463|0.462|0.461|0.463|0.456|0.463|0.458|0.458|0.466||0.46|0.46|0.459|0.457|0.466|0.464|0.471|0.476|0.469|0.469|0.465|0.472|0.461|0.456|0.455|0.452|0.452|0.455|0.445||||0.436|0.439|0.456|0.461|0.464|0.465|0.464|0.46|0.46|0.459|0.46|0.468|0.473|0.455|0.456|0.431|0.444|0.49||0.496|0.499|0.492|0.492|0.507|0.518|0.501|0.508|0.505|0.505|0.508|0.503|0.508|0.505|0.504|0.503|0.5|0.501|0.5|0.501|0.506
07964|100758|/equities/shenda|SHANGHAICOMP||||||4.84|4.92|4.9|5|5.02|4.96|4.94|4.94|4.88|4.9|4.93|5.01|5.05|5.03|5.3|5.25|5.2|5.3|5.18|5.3|5.09|5.05|5.09|5.2|5.1|4.99|4.85|4.97|4.88|4.83|||4.38|4.51|4.52|4.58|4.55|4.57|4.68|4.68|4.55|4.5|4.44|4.48|4.49|4.56|4.66|4.62|4.7|4.82|4.6|4.69|4.69|4.7|4.7|4.68|4.61|4.6|4.54|4.48|4.64|4.67|4.82|4.87|5.02|5.03|5.05|5.1|5.17|5.15|5.21|5.22|5.06|5.22|5.36|5.34|5.14|5.2|5.25|5.38|5.65|5.44|5.29|4.86|4.9|5.05|5.32|4.63|4.73|4.48|4.29|4.45|||||||4.3|4.3|4.28|4.33|4.15|4.31|4.42|4.56|4.64|4.68|4.46|4.53|4.48|4.44|4.49|4.45|4.41|4.33|4.36|4.46|4.53|4.4|4.45|4.43|4.57|4.58|4.55|4.31|4.32|4.25|4.16|4.25|4.14|4.34|4.39|4.52|4.48|4.32|4.25|4.53|4.11|3.84|3.83|3.87|3.92|3.9|3.92|3.91|3.8|3.83|3.84|3.82|3.84|3.82|3.72|3.77|3.77|3.72|3.67|3.68|3.65|3.61|3.63|3.6|3.62|3.65|3.61|3.59|3.57|3.52|3.4|3.34|3.36|3.46|3.49|3.53|3.48|3.58|3.62|3.54|3.61|3.54|3.53|3.57|3.51|3.42||3.48|3.4|3.47|3.43|3.39|3.49|3.5|3.58|3.56|3.5|3.44|3.43|3.42|3.52|3.43|3.41|3.36|3.36|3.21||||3.19|3.44|3.58|3.54|3.58|3.56|3.47|3.47|3.42|3.42|3.48|3.51|3.39|3.34|3.3|3.08|3.25|3.39||3.68|3.67|3.67|3.74|3.84|3.87|3.75|3.75|3.9|4.08|3.87|3.89|3.91|3.82|3.73|3.75|3.75|3.71|3.76|3.8|3.79
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||||||6.42|6.5|6.52|6.5|6.43|6.43|6.37|6.25|6.25|6.29|6.24|6.26|6.42|6.52|6.38|6.36|6.28|6.27|6.25|6.15|6.23|6.24|6.33|6.26|6.26|6.22|6.12|6.16|6.18|6.09|||6.05|6.08|6.18|6.21|6.26|6.25|6.33|6.4|6.27|6.06|6.14|6.23|6.18|6.42|6.65|6.63|6.79|6.9|6.92|6.9|6.86|6.87|6.8|6.91|6.83|6.77|6.52|6.44|6.66|6.7|6.84|6.88|7.05|6.89|6.79|6.73|6.65|6.58|6.51|6.55|6.48|6.53|6.49|6.33|6.42|6.43|6.45|6.5|6.53|6.5|6.42|6.28|6.29|6.33|6.25|6.17|6.13|6.06|6.1|6.12|||||||6.08|6.33|6.38|6.43|6.38|6.43|6.56|6.68|6.77|6.75|6.66|6.7|6.75|6.7|6.7|6.72|6.66|6.64|6.55|6.74|6.71|6.62|6.64|6.78|7.04|7.04|7.03|7.06|7.09|7.17|6.92|6.93|6.77|6.94|6.98|7.1|6.95|6.91|7|7.12|7.14|7.14|6.98|7.04|6.97|6.97|6.89|6.9|6.86|6.93|6.98|6.93|6.96|6.83|6.73|6.83|6.77|6.72|6.68|6.73|6.68|6.65|6.84|6.54|6.59|6.45|6.42|6.34|6.43|6.42|6.31|6.19|6.2|6.38|6.48|6.53|6.43|6.66|6.67|6.7|6.74|6.69|6.67|6.54|6.69|6.41||6.49|6.33|6.39|6.28|6.35|6.35|6.4|6.42|6.32|6.4|6.18|6.21|6.21|6.28|6.25|6.27|6.22|6.2|6.13||||6.14|6.02|6.17|6.19|6.18|6.2|6.11|6|6.01|5.9|6.05|6|5.97|5.88|5.78|5.59|5.68|6.29||6.41|6.51|6.24|6.38|6.49|6.43|6.34|6.35|6.34|6.65|6.53|6.47|6.48|6.5|6.33|6.29|6.29|6.25|6.23|6.24|6.27
07966|101169|/equities/shenqi-b|SHANGHAICOMP||||||0.507|0.509|0.508|0.507|0.511|0.508|0.507|0.506|0.503|0.503|0.507|0.508|0.52|0.521|0.513|0.508|0.507|0.51|0.509|0.503|0.507|0.507|0.507|0.503|0.5|0.503|0.505|0.508|0.498|0.491|||0.503|0.506|0.51|0.507|0.511|0.505|0.509|0.51|0.509|0.509|0.512|0.51|0.509|0.511|0.518|0.514|0.522|0.526|0.535|0.536|0.527|0.523|0.527|0.53|0.518|0.515|0.51|0.508|0.512|0.516|0.516|0.52|0.523|0.513|0.512|0.509|0.515|0.513|0.508|0.511|0.515|0.518|0.512|0.507|0.511|0.514|0.51|0.51|0.51|0.518|0.518|0.519|0.527|0.52|0.517|0.516|0.509|0.51|0.503|0.515|||||||0.525|0.531|0.526|0.53|0.533|0.541|0.538|0.541|0.547|0.55|0.553|0.555|0.557|0.558|0.557|0.561|0.555|0.555|0.551|0.55|0.563|0.547|0.541|0.549|0.553|0.562|0.556|0.558|0.572|0.569|0.554|0.544|0.534|0.529|0.532|0.532|0.531|0.53|0.548|0.548|0.545|0.541|0.526|0.538|0.531|0.518|0.528|0.515|0.511|0.512|0.511|0.503|0.508|0.507|0.5|0.507|0.508|0.503|0.503|0.504|0.506|0.512|0.511|0.501|0.503|0.495|0.495|0.489|0.498|0.491|0.488|0.49|0.51|0.512|0.513|0.511|0.504|0.501|0.501|0.503|0.512|0.5|0.506|0.518|0.512|0.5||0.496|0.495|0.497|0.482|0.483|0.489|0.494|0.505|0.491|0.493|0.501|0.493|0.502|0.498|0.496|0.503|0.508|0.509|0.508||||0.506|0.491|0.5|0.498|0.498|0.502|0.503|0.503|0.504|0.503|0.509|0.515|0.513|0.51|0.52|0.498|0.479|0.529||0.542|0.551|0.54|0.53|0.54|0.532|0.527|0.533|0.535|0.558|0.531|0.53|0.536|0.531|0.527|0.525|0.519|0.511|0.51|0.518|0.509
07967|100934|/equities/shentong-metro|SHANGHAICOMP||||||8.86|8.94|9.01|8.95|8.92|8.96|8.91|8.81|8.85|8.82|8.83|8.81|8.94|9|9.03|8.98|8.94|8.93|8.91|8.82|8.77|8.72|8.81|8.62|8.57|8.48|8.42|8.5|8.38|8.47|||8.27|8.29|8.35|8.41|8.28|8.35|8.38|8.36|8.33|8.15|8.22|8.23|8.18|8.26|8.4|8.43|8.52|8.45|8.26|8.39|8.4|8.43|8.36|8.23|8.21|8.27|8.29|8.37|8.57|8.54|8.67|8.9|8.96|8.9|8.95|9|8.95|8.95|8.93|9.08|8.89|8.88|8.8|8.92|9.16|9.35|9.12|9.27|9.44|9.24|9.16|8.96|8.85|8.9|8.86|8.85|8.76|8.67|8.56|8.61|||||||8.56|8.57|8.47|8.61|8.5|8.5|8.55|8.69|8.86|8.9|8.83|8.87|8.83|8.75|8.74|8.91|8.75|8.8|8.7|9.08|9.12|8.89|9.02|8.89|9.08|9.03|9.1|9.13|8.99|8.84|8.83|8.79|8.73|8.87|8.89|8.99|8.92|8.88|8.81|8.85|8.75|8.66|8.73|8.86|8.97|8.88|9.03|9.18|9.01|9.1|9.15|9.04|9.03|8.96|8.83|9.07|8.94|8.95|8.92|8.99|8.93|8.83|8.95|8.95|9.14|9.3|8.56|8.45|8.48|8.5|8.42|8.25|8.27|8.45|8.59|8.62|8.5|8.82|9.05|9.08|8.8|8.9|8.73|8.8|8.57|8.45||9.52|8.93|8.2|8.16|8.04|8.15|8.21|8.2|8.24|8.08|8.1|8.12|8.1|8.2|8.23|8.14|8.1|8.02|7.89||||7.97|7.88|7.99|8.07|8.06|8.02|7.87|7.87|7.85|7.77|7.81|7.86|7.79|7.68|7.65|7.34|7.42|7.9||7.98|8.05|7.99|8.14|8.28|8.33|8.28|8.25|8.47|8.52|8.47|8.48|8.57|8.32|8.16|8.19|8.15|8.1|8.26|8.43|8.24
07968|942803|/equities/erfangji|SHANGHAICOMP||||||5.55|5.5|5.54|5.52|5.5|5.45|5.45|5.39|5.4|5.47|5.54|5.5|5.52|5.51|5.71|5.72|5.65|5.66|5.64|5.72|5.84|5.95|5.95|6.26|6.1|6.12|5.93|5.86|5.83|5.57|||5.57|5.65|5.68|5.63|5.54|5.47|5.48|5.47|5.37|5.36|5.42|5.47|5.41|5.52|5.7|5.71|5.85|5.87|5.88|5.92|6.06|6.06|6.09|6|5.78|5.75|5.72|5.63|5.71|5.75|5.89|6.1|5.95|6.02|5.9|6.03|6.02|5.96|6.07|6.05|5.99|6.15|6.21|6.1|6.3|6.32|6.54|6.46|6.8|6.91|6.53|6.98|6.09|6.1|6.19|6.27|6.1|6.01|6.05|6|||||||5.92|6|5.9|5.98|5.34|5.43|5.46|5.55|5.7|5.74|5.6|5.62|5.57|5.48|5.51|5.49|5.46|5.42|5.41|5.64|5.73|5.83|5.92|5.83|6.04|6.13|6.1|6.16|6.18|5.94|5.8|5.82|5.68|5.66|5.67|5.7|5.67|5.63|5.61|5.66|5.62|5.63|5.69|5.77|5.93|6.04|6.09|6.11|6.06|5.93|6.15|6.25|6.75|6.96|6.49|6.5|6.25|5.68|5.01|5.01|4.99|4.94|4.94|4.95|5|5.16|5.22|5.18|5.85|4.84|4.9|4.7|4.65|4.73|4.87|4.72|4.55|4.54|4.5|4.49|4.57|4.55|4.51|4.51|4.44|4.43||4.42|4.36|4.46|4.43|4.43|4.47|4.48|4.47|4.53|4.44|4.41|4.51|4.45|4.49|4.54|4.68|4.49|4.59|4.4||||4.43|4.38|4.6|4.7|4.76|4.79|4.68|4.63|4.61|4.45|4.6|4.7|4.58|4.49|4.41|4.12|4.18|4.49||4.65|4.69|4.72|4.78|4.79|4.8|4.74|4.72|4.83|4.9|5.01|4.99|5.01|4.96|4.89|4.91|4.92|4.87|4.9|5.07|4.9
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||||||0.169|0.168|0.169|0.169|0.169|0.17|0.17|0.173|0.17|0.168|0.173|0.172|0.173|0.176|0.178|0.178|0.175|0.173|0.173|0.177|0.175|0.176|0.178|0.183|0.182|0.181|0.182|0.18|0.181|0.174|||0.176|0.178|0.176|0.176|0.173|0.172|0.171|0.171|0.17|0.169|0.173|0.169|0.17|0.17|0.173|0.173|0.175|0.174|0.174|0.175|0.177|0.179|0.179|0.179|0.174|0.176|0.175|0.172|0.178|0.182|0.18|0.185|0.182|0.182|0.183|0.185|0.188|0.189|0.191|0.191|0.189|0.191|0.193|0.19|0.194|0.193|0.196|0.195|0.197|0.196|0.195|0.199|0.189|0.192|0.193|0.195|0.195|0.192|0.195|0.196|||||||0.193|0.193|0.193|0.195|0.183|0.186|0.188|0.189|0.192|0.189|0.188|0.189|0.19|0.188|0.19|0.19|0.184|0.181|0.182|0.183|0.187|0.188|0.188|0.188|0.19|0.197|0.193|0.194|0.197|0.194|0.192|0.187|0.183|0.182|0.183|0.182|0.179|0.18|0.179|0.179|0.178|0.176|0.177|0.181|0.181|0.182|0.183|0.184|0.183|0.181|0.181|0.177|0.181|0.182|0.182|0.187|0.188|0.178|0.168|0.165|0.165|0.164|0.164|0.163|0.164|0.166|0.164|0.161|0.17|0.155|0.153|0.152|0.15|0.156|0.157|0.155|0.154|0.155|0.154|0.151|0.152|0.153|0.153|0.151|0.151|0.153||0.152|0.15|0.15|0.151|0.151|0.154|0.155|0.155|0.155|0.152|0.151|0.152|0.154|0.156|0.155|0.156|0.155|0.154|0.15||||0.152|0.151|0.158|0.157|0.159|0.159|0.158|0.159|0.158|0.157|0.161|0.16|0.16|0.157|0.159|0.151|0.156|0.169||0.17|0.173|0.176|0.176|0.177|0.175|0.177|0.177|0.178|0.18|0.184|0.182|0.183|0.181|0.177|0.178|0.177|0.178|0.181|0.183|0.179
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||||||10.48|10.78|10.83|10.8|10.81|10.67|10.7|10.64|10.72|10.8|10.75|10.69|10.94|10.91|10.99|10.99|10.86|10.85|10.85|10.75|10.7|10.78|10.89|10.64|10.59|10.63|10.56|10.65|10.64|10.9|||10.56|10.28|10.44|10.56|10.54|10.38|10.57|10.48|10.35|10.12|10.27|10.27|10.01|10.28|10.43|10.44|10.48|10.39|10.39|10.46|10.41|10.48|10.35|10.26|10.27|10.22|10.32|10.16|10.62|10.61|10.74|10.94|11.02|10.92|10.96|10.99|11.05|10.95|10.88|10.95|10.83|10.98|10.91|10.86|11.13|11.27|11.26|11.43|11.47|11.25|11.18|11.06|10.92|10.91|10.98|10.85|10.85|10.74|10.76|10.9|||||||10.87|10.77|10.82|10.86|10.66|10.84|10.99|10.96|11.16|11.24|11.12|11.06|11.11|11.11|11.09|11.1|11.07|10.88|10.86|10.93|11.16|11.19|11.12|11.15|11.45|11.43|11.5|11.45|11.62|11.73|11.49|11.51|11.67|11.86|11.91|12.08|12.16|12.39|11.28|11.59|11.74|11.54|11.35|11.36|11.15|11.19|11.23|11.29|11.05|11|11.1|10.97|11.05|11|10.86|11.02|10.91|11.07|11|11.15|11.21|10.94|11.11|10.82|10.78|10.75|10.77|10.58|10.73|10.62|10.63|10.47|10.4|10.94|11.14|11.49|11.43|11.01|11.28|11.29|10.54|10.39|10.37|10.4|10.57|10.34||10.51|10.05|10.13|10.01|9.92|10.2|10.3|10.55|10.51|10.6|10.74|10.7|10.29|10.38|10.22|10.34|10.14|10.23|9.98||||10.61|10.68|10.78|10.24|10.39|10.77|10.56|10.64|10.24|10.02|10.26|10.07|10.02|10.5|10.59|8.73|8.76|9.4||9.44|9.45|9.36|9.36|9.61|9.88|9.74|9.84|10.02|10.11|10.02|10.04|9.99|10.07|9.87|9.71|9.66|9.5|9.68|9.81|9.79
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||||||20.53|21.49|20.65|20.61|21.36|21.45|20.38|20.16|20.45|21.31|21.59|20.6|20.86|21.13|21.21|21.19|20.93|20.9|20.79|20.34|20.5|20.7|20.64|20.45|20.38|20.3|20.04|20.35|20.11|21.15|||21.09|19.99|21.3|21.05|20.16|19.93|20.09|20.53|20.18|20.05|19.9|20.17|20.28|20.14|20.5|20.81|20.67|20.81|21.47|21.13|21.15|21.13|21.48|21.38|21.22|21.31|20.89|21.09|21.45|21.57|21.51|21.7|21.9|21.82|22.38|22.06|22.29|22|21.84|22.44|23.15|23|21.73|23.02|20.25|19.7|18.75|18.62|18.76|18.32|18.13|18.03|18.27|18.42|18.49|16.9|16.92|16.75|16.63|16.86|||||||16.77|16.88|16.73|16.9|16.81|16.7|17.05|16.76|16.89|16.87|16.77|16.91|16.99|16.99|17.12|17.03|16.97|17.09|17.2|17.01|17.15|17.27|17.4|17.42|17.97|17.71|18.66|18.92|18.65|18.2|18.29|17.98|17.5|17.72|17.95|17.66|17.9|18.22|17.74|17.81|17.73|17.64|17.54|17.81|17.75|18.12|18.01|18.04|18.13|18.17|18.11|17.7|17.71|17.91|17.8|17.72|17.88|18.61|17.96|18.06|18.05|17.54|17.85|18.21|18.54|18.24|18.14|18.05|18.15|18.55|18.96|19.62|19.95|19.7|19.96|20.38|21.24|19.85|20.53|20.2|20.63|19.84|19.56|20.98|19.8|18.75||18.45|18.66|18.45|17.4|16.89|17|17.1|16.95|16.23|15.96|16.02|16|16.42|16.44|16.7|15.83|15.98|15.85|16.4||||16.26|16.25|16.25|15.98|14.96|15.11|15.05|14.95|15.32|14.62|14.98|14.66|14.56|14.51|14.6|14.22|14.57|14.93||15.59|15.29|15.01|15.3|15.61|15.62|15.34|15.36|15.56|15.78|15.93|15.9|15.73|15.74|15.18|15.19|15.27|15.1|15.1|15.32|15.32
07973|100605|/equities/modern-pharm|SHANGHAICOMP||||||10.77|10.85|10.79|10.77|10.79|10.72|10.63|10.48|10.5|10.58|10.62|10.58|10.53|10.7|10.63|10.59|10.55|10.61|10.59|10.63|10.74|10.56|10.64|10.65|10.58|10.45|10.39|10.34|10.25|10.1|||10.12|10.12|10.19|10.18|10.2|10.18|10.28|10.33|10.31|10.2|10.18|10.26|10.22|10.21|10.19|10.22|10.26|10.33|10.31|10.34|10.27|10.3|10.29|10.29|10.34|10.28|10.23|10.24|10.4|10.46|10.49|10.56|10.7|10.66|10.7|10.67|10.61|10.49|10.41|10.39|10.32|10.47|10.45|10.48|10.6|10.81|10.8|10.85|10.88|10.86|10.76|10.69|10.71|10.78|10.84|10.68|10.66|10.6|10.63|10.64|||||||10.67|10.66|10.64|10.8|10.7|10.88|11.02|11.07|11|11.04|11.03|11.16|11.25|11.15|11.31|11.57|11.32|11.35|11.38|11.52|11.25|11.2|11.2|11.18|11.43|11.44|11.41|11.42|11.37|11.32|11.36|11.46|11.2|11.41|11.36|11.37|11.26|11.14|11.25|11.34|11.42|11.32|11.49|11.52|11.39|11.25|11.18|11.27|11.15|11.11|11|10.93|10.94|11.13|11.18|11.06|11|10.99|10.86|10.86|10.85|11.08|10.82|10.76|10.75|10.66|10.7|10.66|10.68|10.65|10.48|10.38|10.46|10.59|10.75|10.82|10.8|10.97|10.96|11|10.98|10.76|10.77|10.9|10.9|10.85||10.6|10.46|10.43|10.35|10.45|10.47|10.52|10.54|10.44|10.5|10.4|10.41|10.35|10.37|10.36|10.32|10.33|10.4|10.28||||10.33|10.3|10.3|10.34|10.26|10.3|10.16|10.14|10.12|10.09|10.18|10.17|10.18|10.06|10.2|10|9.94|10.3||10.66|10.82|10.62|10.85|11.35|11.43|11.39|11.5|11.4|11.49|11.55|11.52|11.55|11.65|11.36|11.32|11.33|11.25|11.32|11.21|11.12
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|||||||25.55|24.78|23.04|23.6|22.58|22.36|22.62|22.4|24|24.74|24.43|24.1|22.5|22.02|21.8|21.68|21.46|21.97|20.98|20.78|21.25|21.65|22.29|22.8|21.8|20.82|20.93|20.7|21.16|||21.8|21.62|21.61|21.8|21.8|21.4|22.18|22.91|22.08|21.77|21.4|21.26|21.11|21.01|20.08|19.02|18.25|18|18.12|18.32|18.13|18|16|15.13|15.02|15.07|14.86|14.84|15|15.65|16.2|15.6|15.63|15.5|15.7|16.03|15.98|16|16.07|16.03|15.92|16.37|16.93|16.58|16.19|15.99|16.06|15.88|16|16.19|16.16|16.21|15.95|16.3|16.45|16.3|16.76|16.45|17.5|18.26|||||||18.34|18.46|18.55|19.08|19.34|19|17.89|18.63|18.55|18.45|17.42|17.21|17.56|17.5|18.45|18.31|17.63|16.9|16.53|16.91|17.26|16.9|17.2|17.35|18.18|18.25|18.51|19.07|18.87|18.66|18.7|18.27|18.32|19.03|19.11|19.79|19.1|19.5|21.9|21.61|22.3|22.5|22.2|22.15|22.11|22.66|22.85|23.02|23.09|23.64|25.1|23.92|23.18|21.95|22.28|21.95|22.4|22.8|23.49|23.7|23.12|23.18|23.08|23.31|23.1|23.4|23.71|22.86|24.36|24.42|23.86|23.38|22.45|22.07|21.6|21.7|21.99|23.12|23.59|23.58|23.8|23.6|22.65|22.3|22.96|23.05||22.88|23.54|23.81|23.89|23.88|23.69|23.88|23.56|23.8|24.39|23.7|25|25.32|25.22|24.24|24.8|25.06|24.49|24.1||||23.45|22.97|22.66|21.98|21.15|21|20.95|20.9|21.2|20.51|20.83|19.36|19.07|17.9|17.3|16.4|18.19|19.03||20.08|20.32|19.61|19.42|20.4|19.28|19.18|19.18|19.88|20|20.42|19.8|19.2|19.2|18.63|18.5|18.93|19.08|19.09|18.86|18.97
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||||||5.27|5.29|5.31|5.46|5.51|5.58|5.52|5.15|5.25|5.25|5.49|5.05|4.93|5.08|5.15|5.35|5.3|5.2|4.64|4.51|4.61|4.56|4.65|4.73|4.76|4.75|4.53|4.56|4.47|4.45|||4.29|4.32|4.34|4.34|4.32|4.28|4.35|4.35|4.31|4.31|4.27|4.28|4.26|4.28|4.38|4.32|4.38|4.42|4.37|4.39|4.44|4.35|4.32|4.38|4.38|4.43|4.43|4.44|4.57|4.59|4.67|4.75|4.74|4.77|4.79|4.79|4.69|4.63|4.65|4.64|4.6|4.7|4.7|4.72|4.75|4.73|4.8|4.78|4.87|4.92|4.74|4.62|4.65|4.7|4.74|4.74|4.78|4.75|4.77|4.74|||||||4.7|4.69|4.64|4.71|4.64|4.78|4.8|4.83|4.91|4.91|4.89|4.92|4.81|4.76|4.75|4.65|4.59|4.64|4.61|4.75|4.68|4.76|4.82|4.69|4.82|4.84|4.74|4.7|4.71|4.68|4.76|4.7|4.56|4.61|4.61|4.6|4.56|4.46|4.41|4.42|4.36|4.37|4.36|4.51|4.59|4.53|4.56|4.55|4.48|4.52|4.52|4.42|4.44|4.45|4.55|4.52|4.58|4.6|4.36|4.41|4.32|4.25|4.25|4.27|4.23|4.28|4.31|4.3|4.35|4.27|4.21|4.2|4.26|4.25|4.37|4.37|4.18|4.26|4.26|4.2|4.23|4.23|4.24|4.23|4.2|4.22||4.23|4.21|4.24|4.21|4.19|4.25|4.34|4.35|4.37|4.3|4.33|4.33|4.35|4.4|4.39|4.45|4.44|4.5|4.47||||4.43|4.36|4.6|5|4.76|4.83|4.73|4.78|4.79|4.45|4.44|4.47|4.51|4.44|4.45|4.24|4.04|4.3||4.38|4.35|4.5|4.46|4.49|4.44|4.41|4.41|4.31|4.29|4.26|4.25|4.27|4.25|4.1|4.11|4.14|4.08|4.16|4.24|4.16
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||||||24.31|24.4|24.9|25.49|25.25|25.16|26.27|26.12|26.4|26.77|25.74|26.85|27.34|27.9|27.55|27.31|27.2|26.66|27.88|26.64|27.77|26.97|27.37|26.44|26.7|26.27|26.74|25.6|25.64|25.65|||26.05|26.07|26.07|26.3|26.65|27.04|27.45|27.81|27.1|27.4|27.7|28.9|28.57|28.45|29.22|28.5|27.94|26.86|27.59|29.5|28.23|27.05|26.3|26|25.9|26.2|25.9|26.3|24.53|26.27|26.3|26.92|27.8|29.39|30.82|31|27.9|27.98|27.8|28.49|28.88|29.7|29.58|29.8|30.05|31.15|31.8|32|31.39|31.5|32.28|31.19|32.2|32.02|31.5|31.72|32.94|31.8|33.5|33.5|||||||34.32|34.18|35.17|35.34|36.02|33.5|32.84|31.84|31.03|31|27.5|27.71|27.8|26.77|27.2|27.3|25.16|23.2|24.53|25.26|24.86|25.46|25.05|24.84|25.77|25.7|25.62|26.49|26.46|25.8|25.9|25.14|24.75|23.12|22.34|21.22|23.12|23.2|23.5|24.3|23.7|21.56|21.39|20.03|19.48|20|19.85|20|20.3|20|18.9|18.79|19.28|18.05|17.62|17.3|17|17.65|18.05|16.98|16.35|15.8|15.61|15.7|15.49|14.56|14.88|14.25|14.78|15.23|14.78|14.64|15.04|15.7|15.56|16.09|15.89|16|16.21|15.97|15.51|14.55|14.32|14.03|14.1|14.33||15.61|15.37|15.08|14.26|13.94|13.99|14.2|14.57|14.4|13.85|13.85|14|13.4|13.75|13.17|12.65|12.39|12.48|12.14||||11.82|11.45|11.49|11.47|11.35|11.4|10.75|10.66|10.71|10.26|10.54|10.62|10.69|10.26|10.45|10.04|10.6|11||11.3|11.26|11.21|11.04|11.2|11.29|11.17|11.08|11.42|11.97|12|12.3|11.75|11.76|11.8|11.71|12.05|11.55|11.5|12.02|12
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||||||23.25|23.85|24|22.76|22.83|22.5|22.62|22.9|22.98|23.67|21.9|22.7|22.98|23.45|23.73|23.53|24.11|23.6|23.7|23.47|21.93|21.79|22.2|22.8|23.5|21.87|20.43|20.91|20.78|20.56|||20.25|20.97|20.49|20.77|20.62|20.43|19.74|18.88|18.93|19.12|19.4|19.55|19.43|19.6|19.18|19.29|19.63|19.65|19.65|19.9|20.14|20.72|21.25|21.1|21.26|20.89|20.55|19.45|20|19.44|19.19|19|18.45|18.9|18.85|17.85|17.98|17.48|17.05|17.16|16.85|17|17.25|17.02|17.55|17.32|17.77|18.62|16.15|16.35|16.47|16.54|16.55|16.74|17.4|17.68|17.18|16.61|17.3|17.69|||||||17.41|17.5|17.55|17.66|17|17.96|17.94|17.71|18.19|18.35|18.45|18.78|18.5|18.25|18.4|18.78|18.98|17.63|18.15|18.98|19.91|19|19.32|19.96|18.48|18.33|19.6|19|18.8|18.49|18.82|18.28|17.96|17.35|16.69|17|16.55|16.51|16.66|16.45|15.69|15.5|15.51|15.75|15.92|15.85|15.85|15.89|15.91|15.94|16.17|16.23|16.24|16.23|16.36|16.15|16.19|16.2|16.51|16.98|17.95|15.88|16.09|15.6|16.12|16.45|16.52|16.26|15.67|15.74|14.92|14.62|14.52|14.86|15|15.28|15.59|15.95|16.06|16.13|16.6286|15.9|15.3929|15.3786|15.0786|14.9214||15.4571|15.0714|15.6571|15.9857|15.6286|16.1071|16.2643|16.2714|16.0643|15.9214|15.8|16.1714|16.2857|16.6357|16.4214|17.0072|17|17.5|16.7786||||16.5714|16.1786|16.8357|16.75|16.5071|16.4643|16.5714|16.2286|16.6357|16.5929|16.6643|16.8857|16.4143|15.7|16.0214|14.7857|15.4429|17.1572||18.1357|18.1357|16.3643|16.6572|16.7929|17.3|17.1071|17.0143|17.1429|17.7857|17.7214|17.7857|17.6572|18.2143|18.35|18.7071|17.9857|17.8571|19.5714|18.6429|18.0714
07978|100757|/equities/tianchen-co|SHANGHAICOMP||||||6.83|6.98|7.01|7.12|7.11|6.99|7.07|6.9|6.85|6.78|6.74|6.78|7.01|7.11|7.21|7.08|7.22|7.04|7.04|6.94|7.05|7|7.05|7.22|7.21|7.26|7.08|7.44|6.48|6.56|||6.6|6.79|6.59|6.63|6.56|6.68|6.71|6.77|6.07|5.93|5.87|6.1|6.04|6.26|6.52|6.5|6.41|6.33|6.34|6.36|6.41|6.43|6.37|6.17|6.12|6.05|6.09|6.05|6.23|6.3|6.54|6.65|6.58|6.55|6.53|6.61|6.53|6.42|6.43|6.38|6.3|6.31|6.28|6.17|6.24|6.31|6.27|6.32|6.44|6.41|6.44|6.23|6.19|6.28|6.26|6.16|6.11|6|6.16|6.24|||||||6.34|6.12|6.06|6.14|6.29|6.4|6.4|6.59|6.79|6.66|6.51|6.54|6.67|6.53|6.65|6.52|6.38|6.1|6.06|6.14|6.21|6.13|6.26|6.38|6.41|6.38|6.43|6.47|6.45|6.39|6.25|6.25|6.18|6.31|6.35|6.38|6.26|6.24|6.3|6.33|6.3|6.21|6.21|6.29|6.34|6.4|6.38|6.46|6.52|6.62|6.9|7.6|7.1|7|5.85|5.96|5.98|5.67|5.66|5.62|5.56|5.56|5.61|5.49|5.5|5.49|5.53|5.39|5.54|5.48|5.26|5.14|5.14|5.23|5.39|5.28|5.22|5.36|5.39|5.35|5.45|5.37|5.31|5.37|5.35|5.17||5.26|5.19|5.28|5.23|5.15|5.17|5.27|5.29|5.3|5.13|5.16|5.13|5.07|5.12|5.03|5.13|5.08|5.07|4.85||||4.8|4.82|4.98|4.76|4.79|4.87|4.8|4.76|4.83|4.75|4.76|4.73|4.71|4.72|4.57|4.3|4.56|4.98||5.02|5.1|5.1|5.19|5.35|5.34|5.12|5.15|5.45|5.42|5.49|5.55|5.55|5.34|5.17|5.18|5.19|5.09|5.09|5.28|5.21
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||||||7.52|7.71|7.72|7.75|7.58|7.43|7.56|7.53|7.48|7.59|7.55|7.6|7.79|7.78|7.98|7.67|7.82|7.62|7.57|7.43|7.46|7.4|7.33|7.4|7.35|7.42|7.18|7.22|7.23|7.28|||7.27|7.32|7.39|7.51|7.46|7.51|7.47|7.49|7.39|7.3|7.15|7.38|7.44|7.45|7.65|7.71|7.74|7.65|7.52|7.61|7.82|7.82|7.68|7.54|7.41|7.62|7.55|7.43|7.98|8.2|8.3|8.41|8.51|8.5|8.47|8.57|8.64|8.43|8.3|8.26|8.18|8.2|8.24|8.15|8.16|7.97|7.73|7.66|7.64|7.63|7.63|7.69|7.63|7.95|8.01|7.6|7.56|7.35|7.61|7.77|||||||7.85|7.79|7.93|7.9|7.7|7.66|7.53|7.71|7.99|8.02|8.2|7.61|7.57|7.5|7.63|7.73|7.86|7.64|7.68|7.6|7.62|7.56|7.63|7.64|8|8.12|8.14|8.02|7.9|7.55|7.38|7.34|7.12|7.32|7.48|7.44|7.2|7.1|7.08|7.06|7.09|6.97|6.92|6.95|7.05|7.08|7.13|7.1|6.91|7.04|7.03|6.92|6.85|6.83|6.83|7.1|7|6.99|6.97|7.15|6.85|6.77|6.89|6.9|6.88|6.82|6.75|6.7|6.82|6.79|6.59|6.42|6.42|6.49|6.54|6.58|6.55|6.88|6.79|7.06|7|6.95|6.46|6.56|6.5|6.32||6.6|6.46|6.55|6.64|6.55|6.63|6.73|6.88|6.88|6.83|6.74|6.93|6.85|6.9|6.75|6.83|6.77|6.88|6.57||||6.55|6.2|6.26|6.46|6.67|6.67|6.83|6.8|6.8|6.71|6.74|7.18|7.56|7.6|7.49|7.34||||||8.47|8.3|8.26|8.21|8.36|8.45|8.03|8.29|8.31|8.38|8.42|8.09|7.9|8.04|8.02|8.08|7.61|7.7|7.91
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||||||33.01|33.6|34.41|34.28|33.8|33.3|33.72|34.85|35.28|35.51|36|36.3|36.09|33.74|31.3|30.39|30.4|30.93|30.6|30.82|31.37|31.68|31.28|31.05|30.67|31.73|29.83|28.92|28.9|29.31|||29.84|29.03|30.34|29.5|27.66|27.43|27.99|28.64|28.22|28.98|27.46|28.1|28|28.54|29.22|28.83|28.45|28.03|27.81|28.52|29.13|29.99|31|27.37|27.07|28|26.53|26.35|28|28.69|29.95|30.08|29.52|29.8|29.43|29.82|30|29.33|29.68|29.53|28.99|29.7|30.16|29.5|30.2|30.23|29.1|29.34|28.81|28.27|28.1|28.3|27.4|27.94|28.7|27.94|28.8|27.93|29.68|30.28|||||||30.6|31|30.59|30.07|29.9|31.3|30.49|31.18|31.99|32.44|32.05|31.39|32.52|32.15|32.92|33.51|35.56|30.5|30|30.29|29.43|28.25|28.39|28.4|29.57|29.2|28.95|29.12|29.3|29.13|29.35|28.89|28.26|29.15|28.8|29.12|29.72|29.4|29.55|30.18|29.48|28.62|28.55|27.12|27.31|29.2|26.82|27|27.15|27.35|27.31|26.59|26.81|26.67|26.53|26.88|25.85|26.22|26.26|25.89|25.7|26|25.7|25.57|25.9|25.82|26.1|26.22|25.97|26.44|25.49|24.58|24.98|25.4|25.29|25.35|25.19|26.02|26.52|26.5|27.45|27.19|27.62|27.8|27.3|28.25||27.38|27.2|27.25|27.33|26.68|27.34|27.81|27.32|26.55|27.27|26.24|26.49|26.99|27.71|26.72|26.94|27.05|27.47|27.3||||27.17|25.99|25.64|25.92|26.43|26.88|27.29|27.15|26.17|26|25.9|26.16|26.23|25.36|24.22|21.77|22.22|24.24||26.3|26.8|25.57|25.06|25.81|26.15|25.85|26.11|26.3|27.01|27.34|27.11|27.49|28.81|28.9|28.8|29.54|28.37|27.8|28.04|28.3
07981|100776|/equities/sh-tongda|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07982|100944|/equities/tongji-tech|SHANGHAICOMP||||||12.9|13|13.13|13.55|13.02|13.01|12.7|12.72|12.65|13.12|12.9|13.15|13.28|13.5|14|14.15|14.06|13.98|14.18|14.39|13.98|13.75|13.98|14.05|14.25|14.28|14.2|14.23|13.43|13.25|||13.24|13.41|14.15|13.69|13.8|13.91|13.9|14.02|13.88|14.1|13.97|15.29|15.81|16|18.32|17.81|17.6|17.31|17.1|17.13|17.42|17.05|15.96|15.6|16.11|15.98|16.4|15.21|15.6|16|16.62|15.61|14.72|14.61|14.94|14.37|14.25|14.2|14.26|14.7|14.11|14.37|14.7|14.64|14.8|14.85|14.77|14.6|13.94|13.81|14.49|14.03|13.95|13.65|13.85|14.4|15.01|14.44|15.15|13.71|||||||13.69|13.71|13.61|14.47|14.08|14.13|14|13.26|13.63|13.25|13.4|13.09|12.2|11.03|10.47|10.24|10.2|10.14|10.51|10.99|10.94|11.2|10.44|10.06|10.29|10.22|10.23|10.26|10.16|9.98|9.92|10.1|10.05|10.52|10.36|10.29|10.34|10.23|10.37|10.4|10.3|10.3|10.4|10.55|10.65|10.55|11|11.4|11.27|11.46|11.39|11|11.02|10.97|10.93|10.85|11.15|11.08|11.05|11.03|10.96|10.58|10.89|10.88|11.04|11.38|10.83|10.66|10.79|10.7|10.56|10.1|10.32|10.92|10.97|11.02|10.38|10.24|10.27|10.28|10.34|10.02|9.64|9.77|9.69|9.49||9.6|9.43|9.41|9.39|9.23|9.35|9.23|9.35|9.4|9.29|9.35|9.38|9.48|9.55|9.56|9.45|9.45|9.57|9.51||||9.12|8.92|8.87|8.66|8.71|8.8|8.71|8.72|8.75|8.41|8.45|8.55|8.4|8.22|8.36|7.99|8.2|8.6||9.03|9.03|9.03|9.3|9.25|9.39|9.21|9.03|9.33|9.48|9.35|9.33|9.36|9.34|9.42|9.33|9.07|8.76|8.75|8.82|8.9
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||||||2.86|2.89|2.91|2.92|2.91|2.85|2.81|2.8|2.81|2.78|2.88|2.92|2.99|3.1|3.04|2.95|2.91|2.89|2.97|2.9|2.89|2.97|3.03|3.01|2.99|3.06|2.94|3.01|2.98|2.95|||2.99|3.01|3.07|2.95|2.87|2.9|2.96|2.95|2.86|2.85|2.86|2.91|2.88|2.94|3.05|3.05|3.07|3.12|2.99|3.06|3.14|3.15|3.2|3.13|3.14|3.16|3.19|3.2|3.44|3.54|3.62|3.74|3.71|3.81|3.97|3.88|3.91|3.85|3.88|3.9|3.92|3.98|3.48|3.39|3.37|3.48|3.49|3.57|3.33|3.43|3.55|3.48|3.48|3.56|3.58|3.58|3.55|3.35|3.43|3.08|||||||3.1|3.25|3.35|3.27|3.57|3.17|3.17|3.32|2.99|3|3.27|2.81|2.77|2.75|2.71|2.73|2.73|2.7|2.69|2.75|2.73|2.59|2.63|2.63|2.7|2.69|2.7|2.68|2.66|2.65|2.65|2.65|2.65|2.69|2.72|2.72|2.67|2.67|2.69|2.69|2.66|2.61|2.67|2.67|2.69|2.73|2.84|2.6|2.56|2.61|2.65|2.57|2.62|2.61|2.59|2.66|2.74|2.75|2.7|2.69|2.68|2.65|2.66|2.7|2.7|2.76|2.76|2.72|2.74|2.69|2.62|2.55|2.56|2.64|2.7|2.71|2.69|2.82|2.86|2.87|2.9|2.89|2.93|2.9|2.88|2.83||2.75|2.52|2.54|2.55|2.52|2.6|2.62|2.66|2.69|2.62|2.6|2.59|2.52|2.66|2.72|2.59|3.2|3.19|2.9||||2.51|2.19|2.25|2.23|2.26|2.28|2.29|2.33|2.24|2.24|2.28|2.31|2.27|2.2|2.2|2.08|2.22|2.35||2.46|2.47|2.5|2.56|2.61|2.62|2.52|2.56|2.67|2.73|2.77|2.83|2.82|2.82|2.7|2.79|2.72|2.65|2.65|2.69|2.67
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||||||6.58|6.63|6.61|6.66|6.65|6.67|6.72|6.61|6.59|6.78|6.7|6.67|6.56|6.7|6.7|6.73|6.67|6.67|6.59|6.59|6.57|6.61|6.68|6.55|6.53|6.51|6.53|6.51|6.47|6.5|||6.56|6.59|6.62|6.57|6.55|6.48|6.46|6.46|6.39|6.38|6.26|6.27|6.33|6.39|6.35|6.31|6.4|6.44|6.41|6.38|6.4|6.4|6.34|6.25|6.27|6.31|6.28|6.26|6.43|6.42|6.49|6.57|6.61|6.64|6.62|6.66|6.71|6.67|6.66|6.71|6.67|6.73|6.57|6.6|6.72|6.7|6.75|6.82|7|6.85|7.01|6.71|6.5|6.52|6.61|6.53|6.51|6.4|6.48|6.4|||||||6.42|6.38|6.4|6.47|6.46|6.51|6.63|6.69|6.78|6.69|6.75|6.69|6.46|6.43|6.48|6.46|6.43|6.44|6.44|6.49|6.54|6.46|6.44|6.38|6.47|6.49|6.47|6.43|6.43|6.39|6.45|6.47|6.48|6.7|6.69|6.72|6.74|6.63|6.64|6.69|6.7|6.61|6.61|6.67|6.73|6.75|6.8|7.12|7.05|7.78|7.09|6.78|6.35|6.3|6.31|6.4|6.29|6.31|6.24|6.2|6.19|6.18|6.14|6.14|6.11|6.1|6.14|6.12|6.13|6.13|6.08|6.1|6.12|6.17|6.24|6.23|6.2|6.16|6.18|6.13|6.14|6.11|6.07|6.09|6.06|6.03||6.08|6|5.98|5.99|6.01|6.01|6.03|6.03|6.08|6.03|6|6|5.97|5.97|5.91|5.93|5.92|5.94|5.97||||6.11|6.32|6.13|6.06|6.04|6.06|5.99|5.98|5.96|5.98|5.95|6.03|6.04|6.04|6.08|6|5.8|6.15||6.27|6.31|6.26|6.33|6.35|6.4|6.43|6.36|6.38|6.38|6.39|6.47|6.45|6.34|6.33|6.21|6.1|6.04|6.13|6.16|6.16
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||||||28.85|29.1|29.2|28.88|28.3|28.79|29|28.57|28.17|28.5|28.65|29.16|28.93|29.49|31.59|31.65|30.89|32.45|30.86|31|31.67|31.49|30.2|30.18|31|31.2|30.93|31.79|32.59|31.55|||32.13|32.8|31.3|32.16|32|31.96|31.36|30.11|30.03|31.3|30.15|32.66|33.89|34.57|36.3|35.94|38.18|36.78|35.6|36.08|35.99|36.95|38.5|37.41|38.62|38|37.92|37.04|37.4|39.32|39.2|38.34|38.71|38.05|38.57|40.07|39.9|40.8|41.54|41|39.34|40.71|42.3|40.46|43.83|43.57|43.5|44.13|43.5|43.07|43.8|42.71|40.85|41.54|42.26|44.28|47.08|38.8|40.65|38.61|||||||38.1|35.03|35.13|33|29.9|30.95|28.82|28.63|28.73|29.11|29.15|29.5|28.5|29.39|27.19|26.1|25.03|23.72|22.7|22.94|22.93|23.23|24.46|22.94|24.23|23.53|22.91|22.28|22.83|22.01|20.95|22.77|21.89|22.32|22|22.4|22.8|20.73|22.09|20.31|19.38|17|18.52|18.96|17.76|17.87|17.31|15.49|14.16|13.9|13.51|13.42|12.62|12.61|12.58|12.87|12.7|12.44|12.39|12.4|12.71|12.63|12.73|12.86|13.47|13.37|12.61|12.39|12.12|12.97|11.26|10.76|10.9|11.06|11.68|11.59|10.26|10.82||||11.1|10.93|9.42|9.04|||7.48|7.45|7.58|7.69|8.01|7.75|7.75|7.55|7.49|7.48|7.24|7.3|7.39|7.55|7.43|7.41|7.34|7.25|7.01||||7.08|6.74|6.84|6.75|6.23|6.27|6.11|6.23|6.27|6.19|6.45|6.78|6.78|6|5.81|4.9|6.03|6.35||6.74|6.58|6.64|6.59|6.92|6.37|6.42|6.39|6.6|6.9|6.95|6.98|6.99|7.2|7.13|6.96|6.95|6.58|7.27|7.08|6.79
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||||||10.7|10.79|10.74|10.79|10.67|10.7|10.7|10.51|10.43|10.53|10.78|10.65|10.54|10.56|10.59|10.61|10.6|10.57|10.41|10.4|10.44|10.4|10.47|10.56|10.55|10.46|10.36|10.49|10.84|10.09|||10.04|10.08|10.15|10.07|10.04|10.03|10.06|10.08|9.95|9.91|9.91|10|9.96|10.24|10.35|10.4|10.42|10.4|10.39|10.53|10.74|10.8|10.77|10.72|10.71|10.78|10.76|10.75|10.98|10.93|11.11|11.19|11.18|11.17|11.15|11.13|11.05|10.99|10.98|10.95|10.93|10.98|10.98|10.96|11.01|10.97|11.22|11.29|11.44|11.35|11.29|11.17|11.15|11.2|11.18|11.14|11.08|10.94|10.94|11.07|||||||11.01|11.03|11.09|11.15|10.88|10.94|10.93|10.9|11.13|11.19|11.15|11.25|11.19|11.21|11.27|11.16|11.18|11.14|11.14|11.33|11.49|11.54|11.63|11.48|11.55|11.61|11.46|11.37|11.26|11.23|11.2|11.26|11.11|11.22|11.27|11.27|11.21|11.16|11.18|11.27|11.12|11.16|11.12|11.3|11.34|11.33|11.34|11.39|11.32|11.32|11.34|11.26|11.47|11.24|11.17|11.21|11.4|11.35|11.02|10.95|10.93|10.88|10.9|10.87|10.84|10.9|10.9|10.95|10.92|10.85|10.76|10.69|10.7|10.72|10.75|10.77|10.69|10.84|10.94|11.18|11.22|11.19|11.14|11.15|11.13|11.14||11.13|11.05|11.14|11.08|11.07|11.11|11.15|11.22|11.2|11.15|11.2|11.3|11.17|11.27|11.18|11.3|11.33|11.4|11.25||||11.32|11.42|11.84|11.8|11.79|12.56|12.52|12.15|11.8|11.73|11.64|11.67|11.73|11.69|11.68|11.29|10.9|11.69||11.89|11.78|11.72|11.93|11.95|12.04|11.9|11.99|12.21|12.2|12.18|12.37|12.78|12.07|12.14|12.2|11.85|11.62|11.65|11.63|11.73
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||||||0.683|0.685|0.683|0.687|0.685|0.684|0.688|0.685|0.685|0.686|0.687|0.685|0.683|0.687|0.697|0.692|0.695|0.689|0.689|0.685|0.682|0.688|0.69|0.687|0.691|0.688|0.691|0.694|0.694|0.684|||0.682|0.685|0.678|0.684|0.676|0.681|0.676|0.678|0.676|0.688|0.685|0.685|0.677|0.682|0.689|0.686|0.688|0.687|0.684|0.691|0.694|0.696|0.687|0.687|0.692|0.691|0.696|0.69|0.702|0.706|0.704|0.717|0.714|0.716|0.716|0.715|0.714|0.706|0.72|0.712|0.71|0.71|0.705|0.711|0.72|0.727|0.728|0.732|0.727|0.731|0.732|0.733|0.73|0.738|0.739|0.743|0.732|0.733|0.733|0.744|||||||0.743|0.744|0.75|0.751|0.743|0.75|0.743|0.759|0.755|0.756|0.757|0.76|0.763|0.758|0.758|0.757|0.763|0.756|0.749|0.754|0.756|0.758|0.764|0.757|0.758|0.772|0.771|0.772|0.77|0.769|0.771|0.768|0.763|0.767|0.765|0.763|0.77|0.769|0.774|0.771|0.77|0.766|0.767|0.766|0.768|0.766|0.761|0.76|0.754|0.759|0.758|0.753|0.756|0.754|0.753|0.753|0.76|0.759|0.76|0.761|0.756|0.757|0.756|0.759|0.758|0.757|0.755|0.755|0.752|0.745|0.747|0.737|0.734|0.738|0.739|0.746|0.746|0.741|0.746|0.783|0.787|0.782|0.777|0.77|0.769|0.774||0.774|0.778|0.774|0.778|0.764|0.767|0.77|0.771|0.78|0.776|0.781|0.781|0.785|0.78|0.775|0.777|0.777|0.775|0.765||||0.767|0.769|0.776|0.774|0.768|0.773|0.766|0.764|0.758|0.757|0.758|0.751|0.757|0.758|0.755|0.739|0.743|0.76||0.776|0.769|0.765|0.767|0.769|0.764|0.77|0.761|0.767|0.778|0.776|0.775|0.78|0.76|0.754|0.749|0.739|0.732|0.742|0.745|0.738
07988|100772|/equities/sh-wanye|SHANGHAICOMP||||||17.82|17.86|17.74|17.71|17.56|17.18|17.78|18.14|18.08|18.62|19.23|19.68|19.15|19|19.97|18.35|19.51|19.31|19.81|21.29|19.51|18.65|18.4|19.3|19.05|19.59|19.07|18.78|18.3|17.72|||17.71|17.28|17.4|17.36|17.35|17.27|17.16|16.51|16.62|16.15|15.97|16.41|16.5|16.77|16.57|16.39|16.67|16.6|16.26|16.26|16.51|16.76|16.96|16.83|16.93|16.97|16.69|16.28|16.81|17.3|17.1|17.01|17.55|18.25|18.29|18.5|18.58|18.48|18.3|17.95|17.46|18.27|18.43|18.81|19.69|19.52|19.73|20.09|19.2|20.1|20.5|20.3|20.99|21.53|22.52|22.41|23.2|20.5|21.09|23.01|||||||21.39|18.7|18.61|18.6|17.58|17.73|16.96|16.92|16.6|16.04|16.05|16.49|16.08|15.88|16|15.74|15.72|15.3|15.58|15.78|16.17|15.75|15.96|15.42|15.48|15.18|15.32|15.3|15.1|14.59|14.87|14.9|14.52|14.78|14.85|14.73|14.45|14.76|14.63|14.66|14.5|14.35|14.65|14.8|15|14.86|14.86|14.35|14.17|14.18|14.08|14.08|13.95|13.82|13.75|13.55|13.64|13.57|13.54|13.58|13.47|13.39|13.67|13.8|13.94|13.84|13.67|13.35|13.58|13.58|13.43|13.2|13.26|13.37|13.46|13.6|13.51|13.8|13.95|13.91|14.16|14.05|14|13.91|13.8|13.76||13.96|13.78|13.9|13.9|14|14.03|14.22|14.3|14.14|14.01|13.89|14.31|14.3|14.5|14.31|14.51|14.57|14.98|14.42||||14.3|14.2|14.65|14.42|14.64|14.62|14.52|14.45|14.52|14.46|14.7|14.8|15.1|14.35|14.5|13.58|13.6|14.18||14.95|15.22|15.05|14.89|14.85|14.65|14.92|15.48|15.45|16.6|15.62|15.59|15.48|15.5|15.4|15.66|16.19|15.69|14.78|14.05|14.03
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||||||50.6|50.57|51.58|52.22|53.13|54|55.89|63.6|62.49|68|67|65.58|69.01|68.95|73.05|70.26|67.04|66.7|70.37|68.2|67|67.33|65.69|67.99|60.9|56.5|55.77|55.74|57.17|53.42|||51.32|51.45|49.41|49.34|49.6|49.22|50.03|50.74|50.68|49.86|49.25|49.4|49.47|48.7|49.9|49.27|49.95|49.82|50.31|52|52.99|53.5|53.01|52.43|53.5|54.3|54.75|52.23|52|53.45|53.78|52.8|52.18|53.24|52.38|52.93|53.64|53.82|54.49|55.7|56.5|57.02|57.58|54.3|54.2|55|55.01|55.64|55.1|54.99|55.68|55.42|56.5|57.5|58.23|58.4|57.67|55.12|58.47|57.41|||||||56.54|55.11|57.53|56.54|55.5|56.25|56.55|57.21|57.31|57.48|56.61|57.85|58.87|56.1|55.42|57|57.11|57|57.11|59.98|61|62.41|63.74|64.04|70.48|67.68|68.67|64.5|64.66|66.3|67.25|65.13|64|64.8|64.78|66.06|65.84|67.46|68.5|69.16|69.99|67.31|68.91|66.3|65.95|64.3|65.5|63.5|62.9|62.71|63.75|62.5|64.5|61.37|61.2|53.69|54.65|52.3|52.69|53.3|52.73|53.06|53.45|53.6|54.1|55.66|54.9|55|55.35|54.66|53.53|52|54.1|54.8|53.2|55.2|54.37|59.15|58.8|60.18|63.63|60.67|61.64|59.56|59.32|58.96||59.35|58.99|59.02|60.81|60.66|61.85|61.5|62.59|61.38|62.46|62.31|66.01|67.5|68|65.15|69.2|69.61|71.1|70.98||||67.71|67.26|67.8|63.4|64.8|65.99|68.8|66.16|69.11|62.41|63.7|62.9|61.08|57.96|60.37|55.15|59.38|60.98||65.96|65.33|66.31|63.56|64|65.57|64.86|64.51|65.6|66.4|68.65|70.59|69.55|71.71|71.5|76.4|77.49|71.5|75.25|81.63|74.21
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||||||21.09|21.16|21.32|21.08|20.77|19.62|20|19.93|19.81|19.64|20.04|19.7|20.66|20.33|21.37|21.73|21.21|21.19|21.79|22.4|22.33|22.18|22.22|22.59|21.5|19.85|19.8|19.7|19.65|18.92|||18.88|19.38|19.4|19.58|19.71|19.6|20.11|20.29|18.95|19.19|18.96|19.3|19.9|19.77|20|20.3|20.52|21.06|20.11|20.75|20.88|21.26|21.92|21.89|22.4|22.33|22.64|22.16|22.7|21.75|21.7|20.66|20.8|22.02|22.53|22.83|22.32|23.22|23.14|22.83|22.6|23.33|23.57|22.54|22.74|23|22.62|23.3|22.4|22.05|22|21.82|22.41|21.3|21.33|20.86|22.17|21.4|22.49|24.8|||||||21.39|21.66|22.44|22.45|20.84|23.5|22.22|20.62|21.33|21.02|20.79|21.25|21.8|20|20.13|21|20.25|20.2|20.72|21.36|23.42|22.55|22.8|21.85|22.39|21.66|22.47|21.95|22.7|22.5|22.75|22.68|21.1|20.63|21.36|21.19|20.27|20.35|20.44|19.71|19.41|19.34|18.8|18.72|18.84|18.89|19.18|18.28|17.65|17.95|18.12|18.14|18|18.05|17.87|17.89|17.79|17.58|17.51|17.78|17.31|17.3|17.51|17.66|17.32|17.4|17.1|17.14|17.21|16.9|16.29|15.83|16.4|16.7|16.82|17.1|16.7|17.15|17.26|17.31|17.73|17.73|17.73|17.7|17.59|17||17.86|17.35|17.69|17.82|17.9|18.25|18.49|18.82|18.9|18.62|18.38|18.94|19.16|19.25|18.61|19.46|18.8|18.61|18.06||||18.13|17.51|17.11|16.8|17.2|17.02|17|16.2|16.3|16.37|16.56|16.32|16.2|15.72|16.35|15.4|15.13|15.71||17.43|17|17.3|16.97|18.29|17.13|16.85|17.29|18.81|19|18.8|19.18|19.08|19.23|19.88|17.72|17.35|17.1|17.68|18.03|17.37
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||||||10.81|11.05|11.26|11.05|11.1|10.98|11.01|11.14|10.93|10.85|10.75|10.7|10.64|10.77|10.91|10.82|10.72|10.7|10.61|10.61|10.92|11|11.06|10.89|10.49|10.31|10.14|10.33|10.31|10.25|||10.15|10.22|10.28|10.18|10.16|10.1|10.34|10.55|10.36|10.1|10.29|10.31|10.2|10.25|10.62|10.61|10.82|10.57|10.46|10.57|10.83|10.82|10.96|10.74|10.7|10.72|10.55|10.28|10.48|10.81|10.84|10.91|10.83|10.83|10.84|10.89|10.8|10.6|10.64|10.76|10.69|10.74|10.98|10.25|10.95|10.56|10.99|10.76|10.61|10.5|10.53|10.3|10.14|10.16|10.09|9.99|10.12|9.51|10.05|10.14|||||||10.15|10.17|10.25|10.26|10.14|10.57|10.75|10.6|10.72|10.87|10.68|10.75|10.8|10.86|10.88|10.86|10.73|10.71|10.58|10.71|10.9|10.87|10.84|11.05|11.33|11.28|11.41|11.45|11.3|11.25|11.33|11.2|11.08|11.32|11.42|11.41|11.36|11.52|11.72|12|11.27|11.3|11.02|11.14|11.41|11.68|11.85|11.2|11|11|11.25|11.37|10.88|10.98|10.94|11.18|11.22|11.29|10.92|11.09|10.76|10.77|10.77|10.65|10.86|10.67|10.56|10.54|10.62|10.53|10.18|9.9|10.05|10.17|10.18|10.42|10.27|10.58|10.5|10.52|10.64|10.51|10.33|10.48|10.29|9.99||10.04|9.8|10.21|10.3|10.06|10.18|10.22|10.4|10.08|9.93|9.94|10.13|10.3|10.39|10.34|10.5|10.34|10.51|10.32||||10.11|10.26|10.23|10.35|10.49|10.6|10.25|9.99|9.72|9.44|9.64|9.8|9.59|9.44|9.48|9|9.28|9.61||10.17|10.27|10.18|10.52|10.52|10.68|10.54|10.66|10.72|10.9|11.05|11.27|11.38|11.28|10.82|10.86|10.99|10.78|11.04|11.19|10.98
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||||||6.77|6.87|7.14|6.97|6.92|6.86|6.8|6.95|6.94|6.9|7|6.85|6.9|6.93|7|6.98|6.8|6.83|7.09|6.83|7.16|7.13|6.88|7.29|7.09|6.63|6.41|6.28|6.24|6.18|||6.14|6.13|6.15|6.2|6.16|6.13|6.22|6.2|6.16|6.16|6.15|6.3|6.35|6.48|6.57|6.51|6.58|6.64|6.62|6.63|6.78|6.88|6.87|6.9|6.98|6.95|6.82|6.69|6.8|6.83|7|6.96|6.96|6.86|6.86|6.89|6.92|6.89|6.88|7|6.91|6.97|6.93|6.76|6.81|6.82|6.81|6.88|6.85|6.86|6.69|6.62|6.46|6.6|6.58|6.57|6.61|6.57|6.73|6.76|||||||6.79|6.7|6.72|6.68|6.64|6.75|6.75|6.71|6.86|6.9|6.88|6.92|6.98|6.98|6.86|7.1|6.77|6.75|6.66|6.95|7.02|7.05|7.1|7.1|7.39|7.23|7.22|7.15|7.15|7.11|7.19|7.15|7.02|7.3|7.3|7.28|7.21|7.24|7.34|7.29|7.26|7.21|7.2|7.35|7.4|7.41|7.97|8.05|7.2|7.05|7.03|6.95|6.96|6.97|6.95|7.02|7.21|7.11|7.09|7.08|7.03|6.82|6.7|6.62|6.71|6.78|6.79|6.78|6.83|6.82|6.79|6.57|7.17|6.8|6.9|7.08|6.89|6.95|6.95|7.01|6.89|6.76|6.87|6.79|6.74|6.6||6.76|6.66|6.73|6.76|6.69|6.93|6.85|7.07|7|6.75|6.72|6.71|6.66|6.77|6.69|6.66|6.55|6.62|6.3||||6.28|6.11|6.24|6.13|6.18|6.2|6.21|6.06|6.06|6.12|6.24|6.17|6.16|5.92|5.98|5.6|5.67|6.01||6.4|6.36|6.42|6.78|6.85|6.93|6.81|7.03|7.59|7.62|7.57|7.36|7.51|7.38|7.29|7.44|7.53|7.51|6.98|7.04|6.95
07993|100845|/equities/xinmei|SHANGHAICOMP||||||14.82|14.7|14.86|14.89|14.1|13.48|14.5|14.17|13.55|13.57|14.05|14.5|14.41|14.15|15.01|13.46|13.3|13.3|13.98|13.87|13.64|13.65|13.78|14.19|13.5|13.79|13.44|13.67|13.35|13.52|||13.45|13.61|13.84|13.4|13.16|13|13.22|13|12.68|12.72|12.66|13.03|13.1|12.88|13.06|13.04|13.05|13.01|13.16|12.93|13.45|13.48|13.55|13.49|13.23|13.6|13.57|13.92|14.68|15.28|15.22|15.26|15.61|15.44|15.68|16.66|16.62|16.44|16|15.99|15.45|16.2|15.9|15.89|16.29|14.97|15.12|15.06|15.25|15.49|16.11|16.43|16.9|17.43|17.5|16.75|15.77|15.75|16.7|16.55|||||||16.35|15.5|16|15.36|14.55|15.17|15.38|15.71|16.26|15.91|16.1|15.91|16.29|16|16.1|16.46|16.67|15.54|14.6|14.98|15.23|15.1|15.04|14.5|15.63|16.01|15.6|14.65|14.81|15.19|14.86|14.38|13.85|14.01|14.14|14.42|14.39|14.68|15.02|14.92|14.65|14.48|14|14.74|15.01|14.85|14.55|14.95|14.4|14.86|14.65|14.66|15.01|15.61|14.76|14.85|14.5|15.28|14.5|14.4|13.84|13.75|14.25|13.92|13.25|13.01|13.01|12.04|12.08|12.06|11.85|11.88|12.09|12.17|11.93|11.88|11.57|11.91|11.81|11.5|11.33|10.95|11|11.07|10.88|11||11.14|11.03|11.39|11.38|11.82|11.46|11.38|11.7|11.55|11.31|11.23|11.45|11.36|11.36|10.72|10.89|10.79|11.1|10.65||||10.15|10.12|10|9.9|10.2|10.21|9.98|9.71|9.9|9.73|10.3|10.51|10.41|10.27|10.38|9.88|10.44|11.1||11.88|12.05|12.23|12.54|13.04|13.3|13.01|13.25|13.2|13.46|13.73|14.21|14.01|13.9|13.1|13.92|13.96|13.87|14.06|13.68|13.5
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||||||11.48|11.63|11.61|11.68|11.57|11.39|11.64|11.34|11.29|11.39|10.97|11.22|11.34|11.51|11.7|11.68|11.49|11.38|11.58|10.95|11|10.84|10.87|10.96|10.59|10.65|10.66|10.51|10.49|10.26|||10.25|10.4|10.5|10.62|10.16|10.15|10.45|10.7|10.8|9.54|9.47|9.6|9.51|9.71|10|10.22|10.37|10.45|10.18|10.4|10.63|10.55|10.61|10.39|10.2|10.4|10.29|10.13|10.46|10.79|10.89|10.98|10.89|10.75|10.74|10.83|10.77|10.77|10.72|10.8|10.67|10.65|10.61|10.37|10.41|10.56|10.49|10.54|10.46|10.38|10.35|10.13|10.02|10|10.18|10.06|10.01|9.72|10.02|10.12|||||||10.14|10|9.9|10|9.85|10.26|10.46|10.57|10.84|11.11|10.91|10.88|10.68|10.77|10.7|10.73|10.48|10.49|10.35|10.68|10.95|10.69|10.56|10.58|10.75|10.67|10.74|10.75|10.99|10.4|10.36|10.34|10.23|10.46|10.43|10.5|10.51|10.48|10.45|10.5|10.39|10.34|10.27|10.29|10.33|10.39|10.29|10.22|10.17|10.26|10.37|10.3|10.36|10.39|10.22|10.4|10.35|10.4|10.36|10.39|10.48|10.37|10.46|10.6|10.58|10.76|11.3|15.03|13.66|12.42|11.29|10.26|8.46|8.73|8.76|8.93|8.89|9.3|9.05|9.05|9.16|9.06|9.01|9.11|8.97|8.8||8.98|8.89|8.9|8.73|8.62|8.73|8.86|9.06|8.88|8.65|8.71|8.52|8.52|8.63|8.73|8.69|8.62|8.62|8.56||||8.65|8.39|8.47|8.63|8.55|8.53|8.4|8.35|8.38|8.05|8.24|8.03|7.91|7.78|7.57|7.04|7.5|7.91||8.48|8.38|8.17|8.29|8.27|8.14|7.94|7.98|8.22|8.35|8.36|8.4|8.34|8.3|8.52|8.28|8.23|8.08|8.07|8.19|7.98
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||||||26.49|26.81|26.47|26.74|27.5|27.26|26.3|26.65|26.34|27.01|26|27.34|27.2|27.45|29.27|27.81|27.81|27.74|27.93|26.3|26.98|27.85|26.98|26.61|26.4|27.75|25.34|25.45|25.21|25.5|||25.63|25|25.59|26.03|24.25|24.25|22.64|23.16|22.56|22.51|22.61|22.27|22.29|23.27|23.62|23.47|23.33|23.18|24.5|23.18|22.77|23.24|23.81|23.5|23.78|23.51|22.84|21.68|22.38|23.24|23.09|23.11|23.1|23.65|24.08|24.15|23.8|24.29|24.66|24.76|23.9|24.49|25.48|23.61|23.42|24.03|24.05|24.65|24.35|25.51|25.52|25.1|22.77|23.32|23.9|23.91|25.04|24.88|26.24|27.18|||||||27.34|26.97|27.12|27.89|27.5|24.4|24.8|24.3|23.95|23.18|23.46|24.92|24.63|24.82|24.26|24.09|21.89|21.05|22.05|22.68|22.05|20.04|19.93|20.08|21|21|21.9|21.73|22.44|20.35|20.3|19.91|20.29|20.99|21.12|21.02|21|19.81|19.95|19.8|19.48|19|19.12|18.69|18.45|18.44|18.69|18.09|17.61|17.4|17.08|16.56|16.64|16.76|17.12|16.7|16.7|16.85|16.92|16.53|16.6|16.24|16.31|16.57|16.98|16.53|16.7|16.46|16.68|16.93|16.91|16.2|15.8|15.88|15.95|16.28|16.59|16.99|16.7|16.09|16.01|16.03|15.63|15.25|15.09|14.86||15.1|15|14.88|14.87|14.77|14.71|14.8|15.01|14.74|14.7|14.7|14.58|14.48|14.73|14.61|14.74|14.5|14.49|14.44||||14.02|13.37|13.64|13.67|13.7|13.33|13.21|13|12.95|12.67|13.22|13.08|13.07|12.71|12.42|10.8|12.26|13.97||14.19|13.88|13.59|13.6|13.99|14.11|13.88|13.93|14.45|14.91|15.01|15.15|14.82|15.14|14.49|14.7|14.81|14.7|14.9|14.92|14.79
07996|100924|/equities/yimin|SHANGHAICOMP||||||4.47|4.54|4.56|4.61|4.62|4.69|4.61|4.55|4.55|4.66|4.74|4.9|4.67|4.76|4.85|4.79|4.77|4.77|4.71|4.59|4.72|4.69|4.75|4.84|4.86|4.68|4.67|4.65|4.56|4.51|||4.7|4.8|4.95|5.3|4.75|4.75|4.89|4.94|4.91|4.4|4.4|4.33|4.2|4.36|4.62|4.57|4.54|4.56|4.48|4.59|4.68|4.65|4.66|4.55|4.65|4.48|4.4|4.41|4.52|4.58|4.58|4.58|4.5|4.5|4.45|4.46|4.39|4.3|4.3|4.35|4.27|4.28|4.27|4.24|4.25|4.32|4.3|4.38|4.46|4.42|4.39|4.26|4.22|4.23|4.28|4.27|4.26|4.22|4.24|4.23|||||||4.24|4.22|4.21|4.31|4.23|4.36|4.41|4.4|4.51|4.63|4.51|4.54|4.52|4.54|4.45|4.43|4.45|4.55|4.38|4.47|4.44|4.38|4.33|4.3|4.42|4.39|4.41|4.39|4.39|4.34|4.29|4.25|4.22|4.37|4.35|4.31|4.27|4.24|4.28|4.25|4.23|4.21|4.22|4.29|4.28|4.32|4.34|4.35|4.29|4.3|4.31|4.27|4.28|4.24|4.2|4.24|4.28|4.26|4.21|4.21|4.17|4.15|4.18|4.19|4.17|4.18|4.17|4.18|4.16|4.17|4.08|4.01|4.05|4.14|4.17|4.16|4.13|4.2|4.23|4.21|4.29|4.29|4.32|4.33|4.29|4.23||4.35|4.25|4.24|4.23|4.22|4.34|4.6|4.45|4.44|4.36|4.39|4.45|4.49|4.45|4.46|4.52|4.61|4.22|4.13||||4.2|4.14|4.3|4.35|4.48|4.62|4.65|4.48|4.52|4.44|4.46|4.65|4.38|4.16|4.04|3.95|3.77|3.99||4.15|4.14|4.15|4.15|4.31|4.37|4.26|4.31|4.35|4.41|4.46|4.52|4.62|4.8|4.66|4.38|4.38|4.28|4.31|4.41|4.38
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||||||20.83|20.8|19.95|20.03|19.8|19.38|19.51|19.75|19.9|19.77|19.57|21.02|22.28|22.6|23.9|22.2|21.39|20.7|20.78|20.39|20.35|20.14|20.76|20.1|19.18|19.1|18.9|19.3|19.27|19.08|||19.11|19|19.45|19.79|18.88|18.54|18.16|18.15|18.08|18.28|18.32|18.97|20.31|21|21.4|19.94|18.04|17.64|17.38|17.45|17.53|17.51|17.72|17.59|17|17.25|17.44|17.3|18|18.53|18.58|18.92|19.16|19.59|19.31|19.35|19.59|19.8|18.73|18.55|18.05|18.88|18.31|17.8|17.48|17.62|17.8|18|17.29|16.74|17.1|16.7|16.29|16.83|17.05|16.49|16.9|16.13|16.58|16.72|||||||16.79|16.46|16.28|16.5|16.36|16.18|16.32|16.86|16.5|16.67|16.31|16.07|16.24|16.22|16.31|16.63|16.34|15.67|15.08|15.43|15.86|15.61|15.66|15.9|16.81|16.52|16.69|16.72|17.11|16.29|15.98|16.17|15.96|16.38|16.49|16.53|16.68|16.12|15.87|15.76|16|15.43|15.34|15.34|15.6|15.75|15.04|14.73|14.6|14.75|14.81|14.83|14.74|14.64|14.35|14.92|14.91|15.04|14.9|15.04|15.07|14.81|15.05|15|15.22|14.97|14.77|14.61|14.73|14.87|14.66|14.3|14.44|14.79|15.01|15.34|15.45|16.5|16.28|16.74|17.39|16.37|17.56|18.61|20|17.29||18.27|16.02|18.59|16.01|15.85|14|13.8|13.95|14.05|14|13.18|13.58|12.84|12.93|12.74|12.86|12.69|12.68|12.46||||12.27|12.15|12.86|12.82|13.05|12.85|12.54|12.37|12.41|12.09|12.35|12.23|12.2|11.91|11.95|11.4|11.62|13.12||14.08|14.22|14.06|14.15|14.6|14.72|14.44|14.41|14.58|14.86|15.05|14.85|15.01|14.66|14.34|14.48|14.64|14.42|14.32|14.21|14.24
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||||||5.13|5.2|5.21|5.26|5.29|5.19|5.17|5.17|5.12|5.25|5.62|5.99|5.36|5.38|5.36|5.33|5.27|5.25|5.22|5.15|5.25|5.29|5.31|5.3|5.28|5.21|5.2|5.25|5.18|5.14|||5.15|5.2|5.3|5.26|5.25|5.27|5.31|5.34|5.25|5.24|5.15|5.05|5.09|5.13|5.3|5.27|5.3|5.33|5.26|5.33|5.34|5.36|5.37|5.27|5.31|5.3|5.31|5.38|5.47|5.56|5.56|5.61|5.66|5.64|5.65|5.65|5.53|5.45|5.44|5.45|5.41|5.46|5.53|5.71|5.77|5.78|5.81|5.82|5.86|5.81|5.9|5.79|5.82|5.89|5.85|5.9|5.74|5.69|5.73|5.83|||||||5.81|5.78|5.8|5.85|5.84|5.95|6.12|6|6.12|6.13|6.2|6.27|6.32|6.29|6.27|6.29|6.19|6.14|6.13|6.28|6.24|6.09|6.2|6.06|6.13|6.18|6.12|6|5.89|5.78|5.8|5.79|5.74|5.81|5.81|5.8|5.74|5.73|5.73|5.77|5.81|5.77|5.77|5.8|5.8|5.85|5.88|5.99|5.76|5.79|5.77|5.65|5.6|5.58|5.54|5.62|5.65|5.63|5.58|5.55|5.51|5.51|5.53|5.54|5.52|5.56|5.61|5.61|5.49|5.45|5.42|5.4|5.42|5.5|5.61|5.83|5.85|5.88|5.73|5.65|5.69|5.67|5.71|5.86|5.88|5.68||5.71|5.82|5.7|5.55|5.6|5.69|5.71|5.76|5.6|5.53|5.55|5.57|5.56|5.58|5.59|5.62|5.66|5.67|5.63||||5.69|5.62|5.68|5.64|5.69|5.85|5.7|5.65|5.64|5.56|5.52|5.56|5.53|5.55|5.55|5.26|5.09|5.56||5.62|5.62|5.63|5.68|5.76|5.79|5.74|5.72|5.7|5.76|5.83|5.84|5.83|5.84|5.75|5.68|5.71|5.6|5.63|5.66|5.62
07999|100985|/equities/zhangjiang|SHANGHAICOMP||||||40.21|40.15|40.66|40.99|40.62|40.11|40.4|40.44|40.32|41.03|42.11|42.27|43.06|43|45.1|44.97|45.2|43.88|44.73|45.36|45.5|44.58|45.44|46.88|47.55|48.56|45.86|44.98|43.81|44.2|||41.27|41.98|41.88|42.49|40.35|39.06|38.85|38.17|38.01|39.42|37.98|39.55|40.51|39.47|40.66|40.41|40.18|39.9|40.04|39.5|40.12|41.09|41.32|41.78|42.13|40.02|39.78|38.5|37.91|40.15|39.62|39.07|38.5|38.54|38.15|38.8|39.91|40.31|40.8|40.51|40|41.96|44.12|44.18|44.73|44.5|45.74|46.97|44.87|45.2|44.71|44.16|44.5|46.5|47.39|47.77|49.6|48|47.55|51.88|||||||52|51|51.03|52.01|47|41|39.29|38|37.57|36.5|36.15|36.31|34.76|32.89|32.97|33.8|34.68|34|37.45|38.4|38.08|38.17|40.54|35.11|35.6|35.5|35.44|33.4|34.54|34.35|34.43|34.8|33.31|35|35.81|34.7|34.5|36.26|34.7|33.69|32|32|32.05|33.01|31.5|30.72|30.59|27.96|27.55|27|26.73|26.51|25.93|25.67|25.5|25.55|25.89|25.6|25.31|25.67|25.54|25.44|25.75|25.75|26.31|25.89|25.54|25.01|25.01|24.69|24.45|24|24.05|24.41|24.53|24.57|24.27|24.37|24.68|24.73|25.24|25.1|25.19|25|25.02|24.69||25.13|24.78|25.43|25.4|25.35|25.15|25.44|25.51|25.56|25.49|25.2|25.77|25.58|26.1|25.87|26.45|26.48|27.17|26.13||||26.19|25.82|26.1|25.4|25.56|25.97|25.55|25.5|25.38|25|25.08|25.5|25.5|25.33|24.74|22.8|22.22|23.1||24.85|25.22|24.89|24.96|25.7|24.9|24.96|24.9|25.22|25.73|25.88|26.13|26.2|26.36|26.16|26.42|27.17|27.01|27.4|27.4|27.5
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||||||5.17|5.13|5.14|5.18|5.18|5.18|5.27|5.11|5|5.12|5.15|5.26|5.25|5.29|5.37|5.39|5.22|5.2|5.19|5.07|5.14|5.12|5.23|5.25|5.29|5.19|5.05|5.08|5.04|5.15|||5.03|4.94|4.95|4.85|4.73|4.7|4.74|4.79|4.6|4.56|4.64|4.87|4.87|4.88|4.94|4.82|4.98|4.98|4.71|4.65|4.61|4.56|4.54|4.5|4.51|4.59|4.63|4.57|4.65|4.75|4.69|4.82|4.94|4.87|4.84|5.01|4.88|4.88|4.91|4.89|4.8|4.8|4.78|4.75|4.7|4.66|4.67|4.65|4.75|4.76|4.83|4.64|4.57|4.66|4.75|4.6|4.61|4.52|4.6|4.46|||||||4.43|4.38|4.33|4.42|4.36|4.43|4.48|4.52|4.5|4.52|4.53|4.48|4.46|4.37|4.39|4.42|4.43|4.41|4.39|4.5|4.55|4.65|4.68|4.62|4.8|4.82|4.74|4.72|4.74|4.7|4.77|4.66|4.59|4.68|4.68|4.69|4.67|4.63|4.7|4.58|4.58|4.51|4.57|4.58|4.61|4.64|4.64|4.76|4.74|5.05|4.73|4.56|4.55|4.54|4.56|4.61|4.65|4.6|4.55|4.6|4.52|4.5|4.68|5.09|4.63|4.37|4.34|4.35|4.28|4.22|4.2|4.14|4.16|4.25|4.26|4.24|4.21|4.3|4.41|4.4|4.44|4.41|4.42|4.36|4.35|4.33||4.44|4.39|4.3|4.32|4.26|4.32|4.39|4.48|4.41|4.45|4.39|4.5|4.46|4.6|4.51|4.56|4.56|4.36|4.26||||4.24|4.17|4.28|4.19|4.22|4.2|4.25|4.21|4.05|4.05|4.13|4.24|4.15|4.07|4.12|3.83|3.8|4.02||4.3|4.36|4.4|4.46|4.88|5.4|4.85|5.44|5.41|4.85|4.06|4.03|4.1|4.09|3.79|3.76|3.81|3.74|3.79|3.73|3.78
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||||||0.27|0.271|0.271|0.27|0.271|0.271|0.272|0.27|0.268|0.271|0.271|0.274|0.273|0.273|0.276|0.275|0.273|0.273|0.273|0.271|0.273|0.274|0.274|0.278|0.279|0.277|0.276|0.275|0.276|0.277|||0.275|0.274|0.275|0.276|0.274|0.273|0.274|0.273|0.271|0.273|0.272|0.273|0.278|0.277|0.277|0.272|0.275|0.275|0.271|0.267|0.269|0.269|0.268|0.267|0.269|0.271|0.27|0.267|0.273|0.275|0.272|0.276|0.277|0.28|0.277|0.281|0.277|0.277|0.278|0.277|0.273|0.275|0.275|0.276|0.274|0.274|0.275|0.277|0.277|0.273|0.277|0.269|0.269|0.274|0.278|0.272|0.273|0.271|0.279|0.275|||||||0.275|0.27|0.273|0.275|0.27|0.273|0.277|0.272|0.278|0.28|0.279|0.275|0.275|0.272|0.271|0.268|0.267|0.264|0.262|0.271|0.274|0.278|0.277|0.274|0.283|0.294|0.29|0.29|0.293|0.289|0.292|0.283|0.281|0.284|0.282|0.28|0.279|0.278|0.282|0.279|0.277|0.273|0.275|0.278|0.276|0.277|0.277|0.28|0.275|0.285|0.276|0.272|0.27|0.271|0.269|0.275|0.276|0.273|0.273|0.274|0.27|0.27|0.271|0.278|0.269|0.266|0.263|0.263|0.262|0.26|0.261|0.258|0.257|0.261|0.259|0.257|0.261|0.261|0.261|0.258|0.261|0.258|0.261|0.265|0.261|0.264||0.264|0.262|0.258|0.262|0.257|0.255|0.257|0.263|0.26|0.256|0.254|0.26|0.262|0.266|0.26|0.263|0.26|0.257|0.251||||0.245|0.245|0.241|0.24|0.24|0.238|0.242|0.245|0.241|0.236|0.24|0.247|0.243|0.238|0.241|0.234|0.23|0.24||0.25|0.254|0.252|0.247|0.25|0.253|0.247|0.27|0.28|0.259|0.246|0.246|0.25|0.247|0.236|0.237|0.238|0.238|0.238|0.233|0.233
08002|100441|/equities/zijiang|SHANGHAICOMP||||||7.64|7.71|7.62|7.63|7.64|7.49|7.59|7.52|7.47|7.66|7.73|7.82|7.75|7.86|8.18|7.92|7.84|7.81|7.76|7.59|7.65|7.48|7.56|7.6|7.58|7.51|7.5|7.6|7.44|7.35|||7.44|7.43|7.53|7.44|7.42|7.34|7.35|7.37|7.24|7.21|7.11|7.18|7.17|7.2|7.25|7.25|7.36|7.4|7.3|7.33|7.36|7.32|7.3|7.25|7.26|7.33|7.25|7.18|7.37|7.41|7.44|7.71|7.84|7.96|7.76|7.81|7.82|7.9|7.75|7.65|7.47|7.68|7.89|7.95|8|7.65|7.66|7.73|7.67|7.43|7.4|7.31|7.38|7.49|7.51|7.4|7.35|7.15|7.49|7.4|||||||7.43|7.26|7.25|7.31|7.14|7.34|7.43|7.38|7.52|7.48|7.62|7.55|7.67|7.7|7.8|7.8|7.73|7.24|7.52|7.52|7.64|7.01|6.99|6.8|6.52|6.51|6.5|6.47|6.49|6.39|6.4|6.38|6.29|6.38|6.38|6.36|6.32|6.32|6.35|6.34|6.33|6.29|6.29|6.39|6.38|6.5|6.54|6.58|6.55|6.62|6.59|6.46|6.53|6.81|6.83|6.89|6.87|6.82|6.75|6.78|6.74|6.71|6.85|6.78|6.78|6.85|6.91|6.9|6.83|6.73|6.49|6.39|6.43|6.48|6.48|6.51|6.49|6.6|6.64|6.65|6.55|6.53|6.55|6.57|6.49|6.49||6.64|6.62|6.59|6.62|6.51|6.64|6.48|6.34|6.34|6.36|6.35|6.45|6.42|6.51|6.4|6.43|6.36|6.41|6.29||||6.48|6.45|6.56|6.55|6.5|6.46|6.42|6.27|6.23|6.23|6.32|6.34|6.28|6.16|6.25|6.06|6.18|6.4||7.02|7.01|7.05|6.91|7.1|6.79|6.73|6.78|6.72|6.9|6.91|6.93|6.97|6.99|6.86|6.93|7.07|6.87|6.89|6.99|6.94
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||||||4.79|4.75|4.67|4.51|4.18|4.1|4.08|4.06|4.12|4.17|4.08|4.13|4.17|4.24|4.4|4.27|4.27|4.28|4.33|4.25|4.28|4.35|4.26|4.4|4.31|4.22|4.2|4.27|4.24|4.27|||4.18|4.16|4.21|4.24|4.26|4.17|4.18|4.19|4.1|4.11|4.12|4.26|4.24|4.31|4.4|4.42|4.54|4.49|4.4|4.51|4.55|4.61|4.67|4.53|4.56|4.62|4.52|4.49|4.67|4.72|4.9|5.17|5.02|4.97|4.85|4.98|4.94|4.88|4.98|4.87|4.71|4.78|4.89|4.77|4.88|4.9|4.82|4.88|4.85|4.94|5|4.5|4.42|4.55|4.74|4.81|4.92|4.67|4.54|4.43|||||||4.41|4.43|4.48|4.61|4.5|4.73|4.68|4.65|4.75|4.75|4.69|4.83|4.73|4.75|4.73|4.8|4.76|4.51|4.46|4.61|4.74|4.65|4.69|4.71|4.86|4.79|4.83|4.51|4.75|4.48|4.59|4.56|4.52|4.49|4.49|4.52|4.3|4.42|4.38|4.39|4.35|4.26|4.16|3.91|3.92|3.95|3.88|3.91|3.87|3.85|3.86|3.86|3.85|3.82|3.79|3.92|3.89|3.96|3.98|4.06|4.05|3.87|3.77|3.68|3.77|3.78|3.8|3.81|3.75|3.62|3.49|3.45|3.49|3.52|3.54|3.59|3.65|3.71|3.73|3.68|3.81|3.79|3.81|3.87|3.78|3.75||3.88|3.86|3.85|3.9|3.96|4.08|4.3|4.09|4.07|4.07|4.01|4.14|3.92|4.07|4.1|4.08|3.99|4.03|4.01||||3.96|3.85|3.9|3.75|3.72|3.74|3.4|3.36|3.33|3.28|3.32|3.25|3.19|3.05|3|2.85|2.81|3.07||3.15|3.16|3.17|3.15|3.25|3.28|3.26|3.26|3.43|3.38|3.35|3.32|3.35|3.18|3.1|3.12|3.17|3.12|3.17|3.21|3.14
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||||||11.3|11.25|11.2|11.03|11.07|11.01|11.3|10.68|10.73|11|11.25|11.15|10.56|10.82|10.71|10.8|10.48|10.56|10.43|10.23|10.3|10.24|10.42|10.52|10.6|10.56|10.78|10.35|10.15|10.12|||10.14|10.22|10.12|10.06|10.09|10.21|10.28|10.33|10.35|10.34|10.22|10.54|10.22|10.31|10.36|10.32|10.3|10.4|10.55|10.62|10.6|10.69|10.65|10.37|10.4|10.47|10.4|10.5|10.82|11|11.05|11.38|11.4|11.72|11.46|11.5|11.62|11.73|11.67|11.44|11.21|11.34|11.07|10.85|10.9|10.75|10.89|10.93|10.8|10.84|11.1|11.35|11.11|11.2|10.71|10.66|10.14|10.07|10.15|9.82|||||||9.82|9.92|10.12|10.13|10.11|10.01|10.19|9.86|10.06|9.91|10.15|9.8|9.72|9.7|9.81|9.85|9.79|9.68|9.65|9.82|9.89|9.89|9.87|9.9|10.23|10.38|10.31|10.23|10.25|10.17|10.3|10.59|10.07|10.22|10.3|10.34|10.24|10.34|10.2|9.75|9.63|9.53|9.59|9.9|10.05|9.79|10|10.38|10|10.5|9.25|8.97|8.92|8.86|8.87|9.04|9.05|9.05|8.84|8.86|8.77|8.73|8.83|8.84|8.68|8.71|8.71|8.58|8.61|8.59|8.55|8.57|8.56|8.73|8.79|8.75|8.73|8.7|8.79|8.79|8.86|8.8|8.99|9.1|9.15|9.77||9.69|9.68|9.48|9.54|9.81|9.8|9.93|9.46|9.44|9.48|9.55|9.63|9.5|9.54|9.48|9.55|9.61|9.57|9.47||||9.49|9.77|10.02|10.11|10.09|10.14|10.12|10.17|10.16|10.17|10.31|10.38|10.08|10.03|10.15|10.04|9.81|10.35||10.86|10.9|10.83|10.8|11.1|11.25|11.13|11.01|10.91|10.9|10.86|10.78|10.93|11.02|10.95|10.46|10.58|10.5|10.42|10.36|10.28
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||||||4.69|4.82|4.44|4.57|4.6|4.66|4.78|4.42|4.49|4.4|4.74|4.4|4.12|4.12|4.1|4.1|4|4|4|3.95|3.95|3.91|3.95|4|4.01|3.98|4.02|3.89|3.78|3.77|||3.79|3.8|3.84|3.83|3.81|3.81|3.85|3.84|3.82|3.79|3.75|3.81|3.78|3.78|3.89|3.87|3.93|3.96|3.99|4.07|4.01|4.01|4.01|3.97|4|4|3.97|3.98|4.15|4.21|4.28|4.55|4.49|4.51|4.35|4.41|4.4|4.45|4.41|4.39|4.28|4.3|4.27|4.26|4.43|4.29|4.23|4.3|4.48|4.17|4.22|4.3|4.2|4.15|4.1|4.15|4.09|4.05|4.06|3.89|||||||3.87|3.9|3.93|3.94|3.91|3.97|4.03|4.01|4.08|4.06|4.1|3.94|3.89|3.89|3.91|3.92|3.91|3.89|3.84|3.93|3.96|3.94|3.97|3.98|4.15|4.15|4.01|4|4|3.96|3.96|4.02|3.98|4.06|4.11|4.1|4.06|4.03|4.09|4|3.93|3.91|3.91|4.02|4.12|4.02|4.06|4.25|4.17|4.39|4.08|3.94|3.86|3.82|3.82|3.96|4.02|3.99|3.84|3.81|3.75|3.74|3.78|3.78|3.7|3.71|3.73|3.69|3.65|3.64|3.63|3.58|3.59|3.64|3.74|3.71|3.71|3.61|3.61|3.6|3.62|3.59|3.62|3.62|3.55|3.53||3.58|3.55|3.55|3.53|3.53|3.58|3.63|3.61|3.64|3.6|3.61|3.63|3.58|3.57|3.54|3.57|3.58|3.54|3.5||||3.52|3.48|3.54|3.57|3.58|3.61|3.59|3.58|3.59|3.54|3.59|3.62|3.58|3.53|3.55|3.48|3.46|3.67||3.78|3.84|3.75|3.83|3.9|3.95|3.96|3.9|3.92|3.92|3.85|3.86|3.89|3.9|3.9|3.76|3.79|3.74|3.72|3.69|3.67
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||||||3.06|3.15|3.14|3.18|3.19|3.12|3.24|3.13|3.15|3.3|3.32|3.3|3.19|3.33|3.32|3.33|3.24|3.27|3.22|3.1|3.2|3.22|3.28|3.3|3.25|3.22|3.17|3.25|3.18|3.15|||3.14|3.16|3.22|3.22|3.21|3.21|3.24|3.23|3.14|3.15|3.14|3.23|3.23|3.25|3.28|3.27|3.35|3.4|3.4|3.47|3.46|3.42|3.44|3.35|3.37|3.41|3.35|3.38|3.52|3.7|3.84|4.24|4.34|3.78|3.73|3.62|3.56|3.56|3.63|3.6|3.52|3.59|3.57|3.51|3.65|3.61|3.64|3.67|3.81|4|4.39|4.56|4.07|3.57|3.98|3.43|3.08|3.03|3.03|2.92|||||||2.94|2.93|2.88|2.97|2.93|2.96|2.99|2.94|2.99|2.96|2.86|2.86|2.81|2.8|2.79|2.81|2.78|2.77|2.76|2.84|2.84|2.87|2.86|2.89|2.97|2.94|2.94|2.96|2.93|2.93|2.92|2.91|2.89|2.99|3|2.95|2.96|2.94|2.9|2.89|2.92|2.78|2.76|2.82|2.82|2.84|2.88|2.9|2.89|2.94|2.89|2.81|2.78|2.8|2.81|2.89|2.85|2.85|2.84|2.82|2.81|2.76|2.77|2.79|2.75|2.71|2.7|2.7|2.7|2.75|2.82|3.01|2.96|2.94|2.98|2.67|2.74|2.62|2.64|2.62|2.65|2.66|2.66|2.69|2.64|2.6||2.62|2.61|2.6|2.57|2.55|2.59|2.64|2.63|2.66|2.62|2.64|2.63|2.63|2.66|2.69|2.64|2.6|2.59|2.55||||2.54|2.45|2.45|2.4|2.37|2.39|2.33|2.32|2.32|2.29|2.32|2.34|2.31|2.3|2.3|2.23|2.25|2.44||2.46|2.51|2.46|2.49|2.56|2.61|2.57|2.52|2.6|2.59|2.56|2.57|2.59|2.54|2.49|2.46|2.45|2.44|2.42|2.43|2.43
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||||||0.213|0.213|0.212|0.214|0.212|0.211|0.214|0.209|0.213|0.215|0.218|0.223|0.22|0.224|0.221|0.224|0.216|0.211|0.209|0.207|0.21|0.21|0.212|0.212|0.214|0.214|0.212|0.214|0.213|0.212|||0.211|0.211|0.214|0.215|0.216|0.212|0.213|0.211|0.212|0.214|0.213|0.22|0.222|0.227|0.229|0.23|0.231|0.234|0.231|0.23|0.229|0.23|0.23|0.228|0.229|0.233|0.234|0.226|0.235|0.238|0.238|0.244|0.251|0.241|0.243|0.241|0.239|0.24|0.242|0.24|0.236|0.24|0.24|0.25|0.25|0.246|0.245|0.241|0.243|0.244|0.253|0.262|0.256|0.251|0.259|0.252|0.242|0.242|0.243|0.238|||||||0.24|0.239|0.239|0.241|0.235|0.242|0.246|0.241|0.248|0.252|0.247|0.249|0.24|0.24|0.241|0.241|0.241|0.232|0.234|0.234|0.242|0.244|0.247|0.246|0.242|0.255|0.255|0.251|0.252|0.255|0.262|0.252|0.239|0.247|0.247|0.24|0.242|0.241|0.24|0.243|0.242|0.236|0.233|0.237|0.237|0.235|0.233|0.239|0.235|0.233|0.231|0.229|0.225|0.228|0.229|0.232|0.233|0.237|0.237|0.238|0.237|0.232|0.231|0.232|0.232|0.231|0.231|0.234|0.237|0.232|0.228|0.234|0.238|0.235|0.241|0.226|0.23|0.218|0.22|0.217|0.22|0.219|0.217|0.216|0.219|0.217||0.218|0.218|0.218|0.214|0.218|0.215|0.219|0.214|0.217|0.21|0.209|0.207|0.208|0.21|0.213|0.213|0.206|0.208|0.203||||0.199|0.199|0.199|0.197|0.199|0.2|0.201|0.204|0.205|0.199|0.203|0.206|0.204|0.197|0.206|0.196|0.203|0.206||0.212|0.21|0.214|0.214|0.212|0.214|0.214|0.21|0.216|0.219|0.218|0.217|0.221|0.218|0.215|0.214|0.204|0.202|0.201|0.201|0.203
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||||||6.24|6.26|6.09|6.14|6.03|5.9|6|6.06|5.92|6.06|6.3|6.6|6.36|6.57|6.59|6.45|6.32|6.3|6.25|6.09|6.24|6.1|6.18|6.17|6.19|6.14|6.06|6.1|5.95|5.9|||5.96|6.05|6.08|6.2|6.06|6.16|6.16|5.9|5.87|5.84|5.91|6.07|5.95|5.95|6.3|6.41|6.3|6.39|6.33|6.66|6.04|6.01|6.03|5.69|5.8|6.08|5.95|5.82|6.18|6.18|6.32|6.43|6.38|6.33|6.28|6.39|6.37|6.28|6.3|6.25|6.17|6.26|6.21|6.23|6.3|6.2|6.13|6.14|6.23|6.16|6.12|6.12|6.1|6.16|6.29|6.38|6.69|6.26|6.33|6.11|||||||5.99|5.95|5.93|5.94|5.84|6.11|6.25|6.27|6.41|6.41|6.5|6.51|6.37|6.38|6.36|6.5|6.48|6.4|6.6|7.15|6.95|7.04|6.83|6.84|6.95|7.12|7.05|7.03|7.14|7.15|6.87|6.69|6.64|6.8|6.79|6.85|6.85|7.06|6.87|6.82|6.81|6.58|6.72|6.95|6.88|7.16|7.34|7.6|7.4|7.35|7.66|7.5|7.36|7.3|7.55|7.52|7.95|6.79|6.82|7.01|7.04|6.8|7.05|7.08|7.13|7.15|6.99|6.29|6.25|6.21|6.47|6.3|6.6|7.14|8.03|7.3|6.7|6.71|6.6|5.37|5.4|5.15|5|5.08|5.07|4.88||5.15|5.27|5.22|5.33|5.29|5.16|5.18|5.6|5.7|5.2|4.51|4.75|4.7|4.83|4.43|4.6|4.77|4.64|3.98||||4.16|3.68|3.56|3.31|3.37|3.37|3.38|3.34|3.31|3.29|3.35|3.41|3.34|3.22|3.23|3.05|3.1|3.46||3.56|3.62|3.57|3.6|3.69|3.8|3.63|3.64|3.8|3.89|3.87|3.95|3.97|3.95|4.08|4.09|4.29|4.17|4.13|3.73|3.73
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||||||6.17|6.23|6.18|6.16|6.17|6.19|6.3|6.02|5.97|6.18|6.33|6.21|5.91|6.06|6.12|6.11|6.02|6.06|6.05|5.99|6.05|6.05|6.11|6.16|6.16|6.09|6.2|6.09|5.93|5.92|||5.94|6|5.95|5.93|5.94|5.89|5.93|5.96|5.93|5.9|5.85|5.95|5.92|6.02|6.18|6.21|6.35|6.39|6.4|6.43|6.42|6.46|6.44|6.42|6.42|6.44|6.45|6.45|6.64|6.81|6.8|7.07|6.96|6.94|6.88|6.92|7.02|6.98|6.9|6.83|6.79|6.85|6.75|6.74|6.87|6.83|6.88|6.91|6.99|6.84|6.91|7.04|6.8|6.86|6.7|6.71|6.64|6.64|6.66|6.56|||||||6.54|6.56|6.57|6.6|6.62|6.6|6.67|6.55|6.68|6.63|6.67|6.57|6.54|6.53|6.57|6.6|6.58|6.5|6.45|6.52|6.6|6.64|6.63|6.68|6.85|6.89|6.82|6.8|6.78|6.75|6.81|6.88|6.78|6.9|6.92|6.89|6.88|6.91|6.92|6.82|6.73|6.7|6.69|6.85|6.93|6.85|6.94|7.16|7.02|7.25|6.76|6.58|6.52|6.48|6.45|6.58|6.67|6.82|6.66|6.64|6.61|6.57|6.58|6.58|6.46|6.52|6.52|6.4|6.43|6.44|6.41|6.39|6.37|6.49|6.57|6.56|6.53|6.55|6.56|6.52|6.55|6.52|6.55|6.53|6.47|6.47||6.52|6.49|6.48|6.56|6.64|6.71|6.79|6.74|6.77|6.75|6.81|6.82|6.76|6.8|6.79|6.83|6.85|6.87|6.77||||6.82|6.9|7.17|7.22|7.22|7.24|7.23|7.23|7.26|7.25|7.31|7.3|7.25|7.19|7.28|7.17|6.92|7.48||7.66|7.68|7.6|7.65|7.8|7.97|7.95|7.8|7.79|7.81|7.81|7.81|7.85|7.85|7.9|7.63|7.66|7.59|7.58|7.58|7.53
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||||||13.99|14.16|13.55|13.26|13.3|13.2|13.75|12.87|12.66|13.39|13.95|13.89|12.83|13.18|12.8|13.01|12.84|12.8|12.58|12.45|12.6|12.64|12.93|12.99|13.01|12.91|13.29|12.5|11.91|11.8|||11.85|11.95|11.92|11.93|12|12.1|12.21|12.2|12.22|12.2|11.96|12.4|12.28|12.41|12.53|12.53|12.92|12.82|13.18|13.08|13.08|13.3|13.05|13.15|12.93|12.9|13.1|13.27|13.36|13.8|13.91|14.65|14.74|15.05|14.9|14.88|15.27|15.5|15.82|15.7|15.3|15.47|14.84|14.81|14.92|14.78|14.77|14.75|15.28|15.61|15.9|16|15.68|15.7|15.35|15.4|14.5|14.19|14.58|14.24|||||||14.21|14|14.4|14.79|14.81|14.75|15.06|14.28|14.4|13.6|14.09|13.2|13.01|13.05|13.15|13.26|13.09|12.79|12.71|13.02|13.17|13.02|13.09|12.88|13.62|13.84|13.7|13.5|13.44|13.47|13.69|13.99|13.58|13.88|14.35|14.4|14.26|14.2|14.16|14.21|13.55|13.25|13.71|13.97|14.99|13.94|13.58|14.19|13.12|13.5|11.54|10.98|10.78|10.72|10.68|10.92|11.02|11.08|10.82|10.82|10.63|10.65|10.65|10.65|10.43|10.53|10.57|10.42|10.43|10.47|10.84|10.77|10.75|10.92|11.02|10.82|10.85|10.8|10.85|10.77|10.86|10.84|10.81|10.81|10.73|10.76||10.83|10.77|10.85|10.94|11.13|11.31|11.27|11.09|11.1|11.13|11.15|11.35|11.15|11.08|11.05|11.02|11.12|11.04|10.94||||11.1|11|11.19|11.3|11.3|11.38|11.4|11.42|11.53|11.52|11.63|11.77|11.6|11.6|11.78|11.55|11.15|11.96||12.16|12.22|12.05|12.13|12.48|12.72|12.59|12.43|12.51|12.48|12.58|12.6|12.79|12.69|12.62|12.2|12.24|12.1|12.07|11.96|11.85
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||||||166.31|168.5|170.31|174|173.97|179.55|180.05|173.72|171.5|171.2|176.91|161.7|160.9|164.97|164.7|167|166.98|171|169.4|172|174.28|174.43|176.84|180.01|176.62|179.37|176.77|179|177.5|171.58|||172.58|175.01|176.82|178|175.95|177|178.15|178.3|177.15|178.01|177.78|179|182|179.5|179.5|178.7|180.74|181.97|181|187.49|192.41|193.8|193.52|194.53|193.33|193|193.5|191.06|194|195.2|196.49|199|196.6|201|197.88|200.03|197.5|187.1|187.98|188.39|187.58|192.69|189.88|188.9|185|187.29|184.86|184|189.42|187.8|189.88|190.81|195.91|198|192.05|191.51|187.5|186.6|189.67|193.98|||||||194.01|190.83|192.2|194.61|193.3|195|196.95|199.8|204.2|207.2|208.04|206.5|208.17|205.06|205.79|203.98|199.85|197.26|197.45|201|200.68|200.57|197.61|197.96|205.83|203.63|196.54|194.39|197.29|192|190.09|188.58|187|186.9|186|186.23|179.13|181.19|181.11|182|178.22|178.51|178.8|183.51|183.91|182.76|184.98|190.44|188.35|189.75|180|180|175.85|175|174.4|177|177.49|178.55|177.35|175.99|172.49|173.1|175|175.6|174.4|176|176|178.65|178.29|179.39|177.67|180.4|176.6|176.58|178|171.99|170|173.33|176.89|176.02|177.86|181.6|182.04|179.18|181|181.97||187.79|188.02|188.41|188.33|191.23|192.94|195.84|198.23|199.66|200.12|209|209.92|205.05|206.17|205.23|203.5|203.09|208.42|206.6||||202.99|209.02|211.18|213.9|216.27|220|213.3|219.19|222.72|216.88|214.4|214.02|219|222|222|213|215|210||210|211.49|214.19|217.22|217.92|212.5|212.97|213.2|212.66|218|221.88|222.7|228|227.3|217.39|214.1|217|204.86|205.4|200.5|196.77
08012|100912|/equities/shenma-indu|SHANGHAICOMP||||||8.5|8.6|8.53|8.55|8.49|8.35|8.4|8.28|8.2|8.88|8.94|8.97|8.97|9.16|9.4|9.11|9.04|9.03|9|8.79|9.05|9.26|9.38|9.36|9.23|9.02|8.92|9.17|8.89|9|||9.3|8.95|8.68|8.55|8.51|8.39|8.54|8.44|8.29|8.26|8.3|8.39|8.32|8.42|8.66|8.52|8.46|8.47|8.34|8.57|8.74|8.69|8.6|8.52|8.65|8.68|8.7|8.59|8.96|9.29|9.5|10.32|10.46|10.65|10.75|11.88|10.29|9.8|9.84|10.2|10.19|9.8|10|9.66|9.46|9.4|9.65|9.81|10.25|10.27|10.45|10.5|10.26|10.64|10.84|11.07|11.34|10.88|10.38|10.38|||||||11.13|11.42|10.87|10.14|10.64|10.39|10.23|9.8|9.72|10.11|10.11|10.25|10.32|10.53|10.65|10.37|10.61|10.65|10.57|10.15|10.29|10.08|10.09|10.12|9.56|9.33|9.38|9.31|9.4|9.34|9.46|9.77|9.41|9.67|9.69|9.82|9.66|9.68|9.7|9.51|9.19|8.97|8.98|9.07|8.99|9.1|9.21|9.24|9.12|9.27|9.23|9.06|9.02|8.95|8.96|9.09|9.2|9.31|9.25|9.52|9.5|9.22|9.42|9.26|9.26|9.34|9.45|9.15|9.1|8.89|8.86|8.49|8.7|8.86|8.48|8.42|8.4|8.68|8.83|8.82|9.15|9.15|9.17|9.35|9.49|9.42||9.43|9.06|9.2|8.83|8.9|9.22|9|9.45|9.45|9.14|8.81|8.78|8.75|8.57|8.32|8.42|8.34|8.37|8.07||||8|8.06|8.21|8.4|8.29|8.1|8.04|8.11|7.57|7.55|7.57|7.55|7.54|7.39|7.43|7.04|7.1|7.5||8.2|8.47|8.62|8.41|8.9|8.46|8.45|8.63|8.8|8.41|8.16|8.2|8.28|8.23|8.1|8.1|8.3|8.1|8.29|8.26|8.24
08013|100773|/equities/shenergy|SHANGHAICOMP||||||8.41|8.43|8.42|8.4|8.33|8.32|8.39|8.27|8.26|8.36|8.35|8.37|8.29|8.31|8.3|8.3|8.27|8.27|8.12|8.04|8|7.97|8.04|8.01|7.92|7.88|7.89|7.86|7.83|7.82|||7.82|7.89|8.05|8.05|8.06|8.03|8.04|8.07|8.06|8.02|8.01|8.04|8.11|8.15|8.13|8.1|8.16|8.17|8.23|8.24|8.11|8.08|8.4|8.5|8.44|8.48|8.39|8.32|8.36|8.33|8.28|8.29|8.39|8.38|8.47|8.44|8.46|8.46|8.48|8.33|8.28|8.33|8.25|8.28|8.21|8.19|8.31|8.21|8.18|8.11|8.12|8.09|8.08|8.14|8.08|8.11|8.06|7.97|7.98|7.83|||||||7.78|7.76|7.68|7.72|7.73|7.62|7.7|7.75|7.84|7.87|7.95|7.93|8.01|7.99|8.01|7.97|7.93|7.96|7.91|8.07|8.08|8.08|8.1|8.16|8.23|8.23|8.18|8.2|8.18|8.18|8.16|8.16|8.12|8.16|8.18|8.19|8.24|8.22|8.15|8.14|8.15|8.18|8.17|8.19|8.2|8.22|8.28|8.32|8.35|8.4|8.29|8.3|8.29|8.32|8.37|8.52|8.47|8.64|9.04|8.95|8.96|8.84|8.65|8.63|8.63|8.61|8.64|8.73|8.79|8.72|8.7|8.85|8.82|8.78|8.76|8.67|8.79|8.76|8.74|8.75|8.72|8.72|8.7|8.82|8.83|8.98||9.07|9.04|9.02|8.97|8.95|9.06|9.15|9.02|8.96|8.99|8.95|8.98|9.01|8.96|9.14|8.87|8.84|8.86|8.86||||9.02|9.34|9.36|9.39|9.09|9.15|9.18|9.14|9.11|9.08|9.05|9.05|8.81|8.95|8.9|8.98|8.99|9||9.14|9.2|8.89|8.67|8.64|8.73|8.9|8.79|8.71|8.8|8.95|8.88|9.11|9.24|9.23|8.94|8.75|8.68|8.73|8.72|8.85
08014|100587|/equities/tiancheng|SHANGHAICOMP||||||30.18|28.74|28.39|27.5|25.2|23.67|25.45|26.57|25.06|25.5|28.88|27.8|25.67|25.69|25.25|24.57|24|23.55|24.24|23.9|23.86|23.52|23.51|24.27|23.72|22.63|22.76|22.75|22|21.53|||21.68|21.1|21.61|21.68|21.25|21.46|21.34|21.25|20.52|20.58|20.17|20.62|20.63|20.87|21.21|21.01|21.12|21.14|20.65|20.75|21.07|21.41|20.8|20.2|20.41|20.31|20.46|20.2|20.8|20.97|20.95|21.13|21.1|21.12|20.7|21.7|22.19|22.57|22.15|22.08|22|22.42|23.19|24.04|23.58|22.65|23.35|23.01|22.72|22.87|23.4|23.63|23.65|24|25.23|26.7|26.46|24.6|25.22|23.78|||||||22.25|22.28|22.68|22.4|21.95|22.33|22.6|21.97|22.5|22.3|22.75|23.3|22.62|21.72|21.67|22.22|22.9|21.6|23.65|24.8|25.87|27.66|25.13|23.8|23.9|24.7|24.4|23.05|23.6|24|25.25|23.7|21.97|22|21.49|22.25|23.39|21.9|20.8|21.07|21.15|20.64|21.69|21.7|23.82|23.94|22.35|20.84|19.43|19|18.7|17.33|16|15.5|15.75|15.22|15.45|14.38|13.35|13.21|12.85|12.64|12.9|12.9|13.03|13.16|12.98|12.82|12.96|12.96|12.91|12.83|13.03|13.3|13.92|13.84|13.22|13.52|13.5|13.11|13.19|13.2|12.94|12.63|11.9|11.7||11.66|11.52|11.58|11.84|11.76|11.73|11.89|12.2|12.15|12.56|12.68|12.6|11.9|12.18|12.05|12|11.77|11.96|10.91||||10.59|10.31|10.31|10.28|10.5|10.29|10.27|10.22|10.34|10.4|10.55|10.82|10.71|10.96|10.91|10.55|10.21|10.84||11.06|11|10.88|11.25|11.21|11.34|11.27|11.33|11.32|11.57|11.69|11.8|11.82|12|12.08|12.12|12.2|11.5|11.55|11.25|11.28
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||||||65.01|67.23|66.01|64.98|64.5|62.76|63.6|64.52|67.67|68.26|66.63|74.11|73.28|70.25|70.7|75.1|72.12|67.5|70|67.67|69.01|66.02|66.56|67.96|69.4|70|72.3|71.01|72.7|73.5|||71.59|72.44|74.56|70.68|73|66.73|65.58|61|62.06|63.3|61.51|58.88|59.17|61.31|61.91|63.18|59.78|57.05|57.1|57.56|58.9|58.8|57.74|57.39|57.5|54.4|53.28|53.27|54.19|57.99|56.02|56.2|57.28|56.88|58|57.52|60.86|62.55|63.6|64.18|60.91|61.72|63.34|69.9|69.35|69.21|64.05|59.61|58.9|57.95|57.02|54.72|55|60|61.5|55.6|59.8|53.19|55.8|54.5|||||||55|52.51|56.31|55.29|56.4|62.32|56.38|57.2|53.55|53.81|53.73|51.5|52.38|49.2|47.5|45.8|48.53|46.37|51.01|49.71|54.33|52.48|52.16|48.4|48.36|49.5|48|43.74|44.94|43.61|44.69|45.65|40.5|41.7|40.28|39.88|39.93|39.68|40.27|40.3|41.9|40|41.95|41.98|41.95|41|38.3|38.5|38.56|38.45|38.01|36.51|37.6|34.65|35.69|34.55|32.45|33.8|33.38|33|30.18|30.75|29.58|28.68|30.15|30|30.3|29.48|29.66|29.04|28.99|28.68|29.22|29.8|28.01|28.8|27.99|28.04|28.02|27.14|27.6|28.2|28.28|27.16|26|26.2||26.36|26.2|25.66|26.22|26.29|26.43|27|26.76|26.91|27.32|27.27|27.64|27|26.49|25.88|26.08|25.27|25.77|24.57||||24.26|24.26|23.62|23.45|23.79|23.79|23.4|23.04|22.5|21.8|22.56|23.11|23.98|23.08|23.5|21|24|23.63||26.88|27.72|27.5|27.75|27.46|27.2|27.72|29.12|28.5|28.06|28.02|30.6|30.52|31.13|29.05|29.48|29.39|29.3|28.64|28.56|29.09
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||||||4.64|4.67|4.71|4.76|4.77|4.7|4.76|4.71|4.71|4.73|4.79|4.75|4.85|4.9|5.05|5.02|5.02|5.03|5.1|4.88|5|4.85|4.71|4.64|4.61|4.61|4.6|4.68|4.61|4.63|||4.6|4.61|4.69|4.74|4.71|4.7|4.76|4.78|4.66|4.65|4.65|4.65|4.58|4.64|4.72|4.69|4.75|4.76|4.76|4.83|4.9|4.9|4.91|4.85|4.93|4.92|5.1|4.79|4.95|5.08|4.93|5.05|5|5.08|4.96|5|4.94|4.9|4.86|4.95|4.81|4.84|4.65|4.57|4.6|4.55|4.6|4.64|4.68|4.71|4.64|4.63|4.64|4.77|4.84|4.82|4.83|4.78|4.83|4.88|||||||4.82|4.84|4.85|4.9|4.89|4.97|4.93|5.06|5.18|5.16|5.19|4.89|4.92|4.91|4.92|4.96|5.04|4.97|4.96|5.08|4.99|5.07|5.19|5.21|5.27|5.18|5.16|5.17|5.18|5.12|4.93|4.9|4.88|5.03|5.02|5.05|4.94|5.02|5.1|5.1|5.06|5|5.01|5.07|5.13|5.2|5.24|5.23|5.16|5.2|5.25|5.19|5.26|5.31|5.23|5.33|5.35|5.3|5.26|5.27|5.25|5.27|5.38|5.3|5.36|5.28|5.28|5.17|5.25|5.21|5.13|5.02|5.06|5.16|5.23|5.33|5.31|5.54|5.47|5.4|5.29|5.25|5.28|5.27|5.26|5.3||5.57|5.39|5.5|5.47|5.45|5.5|5.62|5.79|5.52|5.61|5.41|5.52|5.52|5.68|5.59|5.69|5.73|5.7|5.4||||5.32|5.19|5.44|5.35|5.36|5.4|5.4|5.03|4.98|5|5.12|5.22|5.1|5|4.9|4.5|4.83|5.2||6.03|6.09|6.11|6.17|6.25|6.26|6.18|6.26|6.39|6.6|6.52|6.51|6.63|6.6|6.4|6.45|6.66|6.41|6.44|6.54|6.59
08017|100590|/equities/jinshan|SHANGHAICOMP||||||3.14|3.16|3.14|3.14|3.17|3.11|3.12|3.07|3.04|3.07|3.04|3.05|3.03|3.08|3.1|3.08|3.06|3.07|3.06|2.97|2.97|2.99|2.96|3|2.94|2.92|2.88|2.92|2.89|2.86|||2.86|2.89|2.96|2.98|2.95|2.92|2.97|2.97|2.93|2.91|2.91|3|2.98|2.96|3.04|3.04|3.06|3.06|3.03|3.06|3.07|3.07|3.06|3.02|3|3.02|2.98|2.99|3.11|3.12|3.18|3.3|3.33|3.28|3.26|3.31|3.33|3.28|3.25|3.26|3.17|3.19|3.15|3.17|3.23|3.25|3.29|3.29|3.38|3.34|3.35|3.29|3.26|3.24|3.31|3.26|3.24|3.2|3.17|3.12|||||||3.12|3.09|3.08|3.11|3.11|3.15|3.17|3.2|3.3|3.33|3.28|3.28|3.28|3.26|3.24|3.28|3.27|3.23|3.2|3.3|3.34|3.27|3.33|3.42|3.45|3.5|3.5|3.58|3.43|3.44|3.34|3.28|3.25|3.33|3.36|3.37|3.42|3.33|3.4|3.38|3.37|3.36|3.38|3.45|3.45|3.51|3.52|3.58|3.55|3.61|3.67|3.69|3.68|3.8|3.86|4.08|3.59|3.63|3.86|3.69|3.85|3.7|3.43|3.35|3.32|2.95|2.95|2.94|2.95|2.94|2.9|2.86|2.94|3.03|3.08|3.08|3.07|3.11|3.14|3.13|3.15|3.12|3.1|3.13|3.11|3.05||3.15|3.12|3.15|3.16|3.1|3.18|3.28|3.32|3.25|3.27|3.35|3.45|3.55|3.49|3.6|3.26|3.15|3.06|2.79||||2.97|3.31|3.31|2.87|2.66|2.69|2.69|2.61|2.57|2.58|2.59|2.54|2.46|2.43|2.42|2.38|2.38|2.64||2.62|2.66|2.58|2.6|2.65|2.66|2.7|2.68|2.65|2.68|2.66|2.61|2.63|2.62|2.58|2.56|2.54|2.51|2.52|2.51|2.49
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||5.39|5.51|5.53|5.55|5.53|5.52|5.54|5.41|5.44|5.48|5.49|5.4|5.42|5.47|5.46|5.46|5.44|5.43|5.39|5.29|5.33|5.34|5.35|5.37|5.36|5.33|5.32|5.35|5.31|5.26|||5.26|5.27|5.32|5.34|5.34|5.32|5.44|5.5|5.34|5.28|5.28|5.23|5.23|5.3|5.4|5.43|5.42|5.47|5.41|5.58|5.58|5.53|5.52|5.44|5.49|5.51|5.49|5.51|5.58|5.69|5.67|5.73|5.76|5.79|5.78|5.81|5.72|5.59|5.55|5.54|5.48|5.5|5.46|5.41|5.43|5.44|5.46|5.44|5.49|5.45|5.44|5.42|5.44|5.48|5.49|5.46|5.45|5.4|5.42|5.39|||||||5.42|5.41|5.44|5.46|5.45|5.52|5.61|5.65|5.75|5.8|5.84|5.81|5.89|5.87|5.88|5.71|5.66|5.7|5.55|5.69|5.66|5.65|5.59|5.61|5.7|5.7|5.68|5.65|5.67|5.58|5.61|5.53|5.5|5.58|5.59|5.57|5.55|5.55|5.51|5.53|5.49|5.48|5.48|5.61|5.59|5.62|5.66|5.67|5.59|5.62|5.58|5.53|5.54|5.55|5.5|5.6|5.53|5.54|5.47|5.49|5.42|5.41|5.43|5.43|5.4|5.41|5.4|5.39|5.42|5.41|5.36|5.3|5.29|5.38|5.4|5.42|5.38|5.49|5.52|5.48|5.53|5.52|5.55|5.66|5.55|5.45||5.55|5.55|5.53|5.46|5.41|5.51|5.58|5.58|5.53|5.45|5.5|5.51|5.54|5.56|5.56|5.57|5.53|5.55|5.45||||5.46|5.42|5.58|5.65|5.69|5.78|5.81|5.84|6.09|5.94|5.86|5.87|5.72|5.78|5.71|5.56|5.29|5.65||5.72|5.77|5.71|5.78|5.88|5.94|5.93|5.94|5.96|6|6.08|6.12|6.22|6.25|5.93|5.89|5.91|5.77|5.76|5.81|5.79
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||||||10.09|10.33|10.51|10.44|10.69|10.67|10.62|10.71|11.08|10.23|10.17|10.09|9.58|9.65|9.97|10.02|10.02|9.7|9.69|9.19|9.11|9.17|9.43|9.25|8.87|8.89|8.54|8.51|8.48|8.58|||8.76|8.35|8.39|8.41|8.29|8.29|8.45|8.59|8.41|8.21|8.16|8.18|8.1|8.3|8.47|8.44|8.53|8.62|8.6|8.82|8.86|8.87|9.03|8.83|8.76|8.99|8.88|8.82|9.14|9.25|9.45|9.33|9.3|9.22|9.21|9.09|9|8.92|8.93|9.01|8.82|8.97|8.9|8.97|9|8.82|8.71|8.73|8.73|8.72|8.66|8.23|8.21|8.16|8.13|8.06|7.97|7.74|7.82|7.82|||||||7.91|7.77|7.7|7.81|7.66|7.79|7.91|7.92|8.11|8.2|8.12|8.22|8.33|8.33|8.29|8.29|8.17|8.14|8|8.08|8.09|8.09|8.12|7.96|8.26|8.2|8.25|8.47|8.43|8.34|8.16|8.2|8.24|8.47|8.55|8.62|8.56|8.52|8.56|8.45|8.36|8.24|8.17|8.3|8.27|8.35|8.38|8.25|8.23|8.35|8.39|8.36|8.28|8.3|8.18|8.23|8.16|8.2|8.15|8.24|8.24|8.1|8.19|8.23|8.36|8.3|8.06|7.86|7.96|7.95|7.66|7.47|7.58|7.73|7.82|7.95|7.84|8.22|8.11|7.94|8.04|7.91|7.87|7.97|7.87|7.58||7.74|7.75|7.54|7.39|7.42|7.49|7.61|7.58|7.45|7.31|7.24|7.19|7.23|7.22|7.21|7.2|7.16|7.13|6.95||||7.01|6.72|6.7|6.7|6.68|6.81|6.75|6.76|6.8|6.69|6.72|6.56|6.44|6.38|6.26|6.1|6.21|6.77||6.95|7.01|6.82|6.92|7.15|7.11|7|7.01|7.26|7.35|7.4|7.48|7.41|7.36|7.22|7.27|7.33|7.22|7.18|7.21|7.15
08020|100698|/equities/sz-expressway|SHANGHAICOMP||||||9.08|9.24|9.17|9.17|9.12|9.16|9.1|8.96|9.01|9.06|9.13|9.09|8.93|9.01|8.97|9.03|8.94|8.96|8.79|8.7|8.8|8.78|8.84|8.88|8.79|8.81|8.81|8.87|8.86|8.86|||8.79|8.88|8.92|8.91|8.93|8.93|8.91|8.95|8.87|8.85|8.92|8.76|8.82|8.9|9.1|9.14|9.31|9.41|9.43|9.58|9.56|9.63|9.81|10|9.99|10.02|10.12|9.96|10.08|10.04|10.03|10.08|10.12|10.16|10.35|10.38|10.43|10.39|10.34|10.3|10.3|10.31|10.25|10.18|10.28|10.4|10.45|10.32|10.3|10.26|10.1|10.16|10.2|10.25|10.12|10.14|10.06|10|9.93|9.88|||||||10.11|9.94|9.87|9.94|9.81|9.68|9.76|9.9|10.05|9.99|9.97|10.11|10.12|10.26|10.49|10.52|10.58|10.59|10.58|10.57|10.58|10.59|10.43|10.51|10.62|10.66|10.73|10.55|10.45|10.38|10.38|10.31|10.31|10.39|10.41|10.36|10.37|10.37|10.36|10.39|10.38|10.3|10.31|10.39|10.32|10.29|10.34|10.48|10.46|10.46|10.38|10.3|10.21|10.24|10.21|10.33|10.55|10.64|10.6|10.47|10.44|10.4|10.44|10.39|10.46|10.46|10.52|10.5|10.6|10.55|10.46|10.51|10.55|10.55|10.62|10.63|10.65|10.8|10.98|11.02|11.14|11.22|11.04|11.04|11.05|11.31||11.28|11.37|11.21|11.32|11.39|11.52|11.45|11.35|11.41|11.22|11.35|11.35|11.41|11.35|11.27|11.18|11.21|11.19|11.2||||11.13|11|11.07|11.03|11.02|11.2|11.21|11.26|11.26|11.47|11.35|11.47|11.6|11.57|11.27|11|10.6|11.03||11.07|11.26|11.18|11.11|11|11.16|11.01|10.94|11.4|11.54|11.66|11.51|11.49|11.5|11.71|11.53|11.58|11.5|11.45|11.6|12.15
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||||||6.85|6.9|6.82|6.86|6.83|6.78|6.84|6.69|6.76|6.85|6.91|6.92|6.82|6.94|6.87|6.88|6.81|6.8|6.8|6.67|6.71|6.68|6.71|6.71|6.69|6.64|6.62|6.66|6.62|6.62|||6.6|6.64|6.65|6.63|6.61|6.57|6.56|6.56|6.54|6.51|6.5|6.55|6.54|6.52|6.56|6.54|6.61|6.66|6.66|6.65|6.63|6.6|6.59|6.57|6.57|6.57|6.55|6.57|6.7|6.75|6.76|6.84|6.96|6.88|6.9|6.88|6.87|6.83|6.86|6.78|6.74|6.8|6.7|6.72|6.76|6.74|6.79|6.78|6.93|6.92|6.85|6.94|6.77|6.77|6.82|6.83|6.75|6.67|6.72|6.62|||||||6.66|6.62|6.6|6.61|6.58|6.56|6.56|6.54|6.6|6.58|6.56|6.6|6.64|6.61|6.61|6.63|6.55|6.52|6.51|6.59|6.62|6.65|6.64|6.64|6.74|6.74|6.73|6.74|6.72|6.72|6.92|7.29|6.76|6.73|6.62|6.6|6.64|6.54|6.51|6.5|6.45|6.45|6.46|6.56|6.53|6.57|6.57|6.6|6.52|6.56|6.48|6.44|6.43|6.45|6.43|6.48|6.46|6.46|6.41|6.43|6.41|6.38|6.38|6.38|6.36|6.36|6.4|6.42|6.4|6.36|6.36|6.38|6.38|6.35|6.5|6.48|6.58|6.47|6.47|6.45|6.46|6.47|6.44|6.44|6.41|6.42||6.44|6.43|6.42|6.4|6.42|6.47|6.51|6.53|6.52|6.47|6.52|6.5|6.51|6.49|6.46|6.45|6.44|6.46|6.41||||6.38|6.44|6.49|6.45|6.4|6.4|6.4|6.38|6.38|6.4|6.39|6.41|6.4|6.39|6.5|6.46|6.32|6.6||6.68|6.79|6.66|6.67|6.73|6.79|6.82|6.74|6.7|6.69|6.7|6.71|6.72|6.69|6.65|6.62|6.65|6.63|6.57|6.52|6.51
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||||||12.32|11.97|12.03|11.88|11.63|11.4|11.74|11.85|11.66|11.9|11.68|11.9|12.16|12.1|12.22|12.19|11.73|11.68|11.95|11.82|11.94|11.95|11.96|12.3|12.12|11.99|11.82|11.83|11.77|11.55|||11.64|11.51|11.56|11.6|11.56|11.28|11.39|11.36|11.41|11.19|11.08|11.39|11.49|11.61|11.89|11.77|11.79|11.41|11.32|11.23|11.56|11.44|11.35|11.38|11.21|11.26|11.04|10.9|11.2|11.88|11.72|11.91|12.15|12.51|11.95|12.1|12.11|11.98|12|11.65|11.53|12.22|13.13||||||11.61|11.56|11.67|11.51|11.26|11.9|12|11.97|12.78|12.41|13.58|13.74|||||||13|12.79|13.55|13.91|12.72|13.33|13.44|13.68|13.46|13.25|12.87|12.94|12.67|12.16|12.19|12.55|12.87|12.65|13.21|12.9|13.6|13.4|13.6|13.01|13.48|13.53|13.3|12.88|13.58|12.72|12.78|11.71|11.42|11.9|11.67|11.4|11.18|11.37|11.48|11.13|11.07|10.73|10.96|11|11.27|11.1|10.92|10.9|10.86|10.83|11.03|11.17|11.59|11.11|11.17|11.45|11.77|11.55|11.53|11.48|11.05|11.08|11.28|11.12|11.2|11.26|11|10.67|10.66|10.3|9.93|9.52|9.79|9.93|9.72|9.76|9.3|9.7|9.74|9.84|9.9|10.01|10.03|9.5|9.47|9.33||9.95|9.66|9.38|9.55|9.35|9.61|9.71|10|9.91|9.79|9.45|9.7|9.76|9.99|9.74|9.76|9.6|9.71|9.27||||8.87|8.6|8.59|8.54|8.79|8.69|8.8|8.63|8.43|8.37|8.67|8.89|8.98|8.45|8.47|7.9|8.4|8.93||9.99|10.1|10.18|10.19|10.21|10.33|10.32|10.79|11.06|11.45|11.45|11.6|11.99|11.78|11.45|12.26|12.1|12.04|12.91|13.33|12.8
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||||||78.3|78.01|77.9|78.1|77.66|76.8|77.39|77.22|77.37|80.18|81.82|84.7|84.4|83|84.6|83.52|84.61|82.3|82.85|83.13|82.22|80.1|80.58|82.95|81.84|81.28|80.79|81.85|80.06|79.2|||78.56|77.98|78.22|78.84|78.43|77.56|77.95|77.7|77.16|77.08|76.5|77.49|78.56|78.28|79.98|79.76|81.7|80.91|82.05|81.5|81.73|82.9|79.68|78.9|80.3|79.25|79.9|79.12|78.09|81.02|82|83|82.65|83|80|82.19|84.44|83.43|83.01|84.7|85|87.02|82.17|84.17|86.09|85.6|86|84.88|78.43|76.55|76.73|76.5|77|79.39|78.75|81|82.55|78|84.14|83.3|||||||81.66|82.45|82.3|82.78|80|80.8|78.88|79.96|79.94|79.35|79.26|82|78.91|75.25|75.85|77.56|76.53|74.59|77.01|78.73|82.22|82.99|83.08|82|80.78|79|83.12|80.98|80.4|78.46|79.59|76.42|75.9|76.8|76.3|76.7|75.24|76.58|77.07|77.38|75.26|73.72|74.37|75.47|75.41|75.01|75.38|75.96|74.87|73.99|72.74|72.21|71.83|70.96|70.95|70.94|71.67|70.52|70.38|70.6|69.53|69.8|70.46|70.28|70.99|71.13|71|70.09|70.51|70|68.46|67.08|68.4|68.5|68.18|67.41|66.8|67.62|68.14|68.55|69.81|69.51|69.85|69.45|68.72|68.36||69|67.45|67.61|68.39|67.93|69.22|69.5|70|69.96|69.77|69.79|71.38|71.6|72.89|72.36|71.51|70.52|72.39|70.58||||69.7|69.21|69.39|69.03|70.57|71.23|70.38|70.06|69.97|69.15|70.1|70.15|71.93|67.11|68.2|64|64.6|68.02||73.51|74.91|74.75|74.09|75.25|75.06|74.89|76|76.01|77.11|78.35|79.18|79.79|79.16|77.31|78.97|78.59|78|79.3|80.41|79.87
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||||||1.89|1.93|1.92|1.92|1.9|1.89|1.89|1.83|1.81|1.85|1.91|1.87|1.86|1.9|1.94|1.92|1.89|1.87|1.85|1.82|1.89|1.91|1.91|1.9|1.89|1.9|1.86|1.88|1.85|1.85|||1.83|1.83|1.83|1.85|1.86|1.83|1.89|1.92|1.84|1.82|1.82|1.83|1.82|1.86|1.95|1.91|1.97|1.97|1.95|1.99|2.02|2.01|2|1.97|1.99|1.97|1.97|1.98|2.06|2.15|2.2|2.37|2.28|2.21|2.2|2.18|2.15|2.12|2.16|2.17|2.13|2.12|2.1|2.1|2.18|2.23|2.25|2.23|2.32|2.4|2.35|2.14|2.19|2.25|2.39|2.18|2.11|2.06|2.09|2.09|||||||2.1|2.09|2.12|2.21|2.26|2.49|2.7|3.17|2.73|2.62|2.38|2.09|1.79|1.78|1.76|1.73|1.71|1.69|1.7|1.73|1.7|1.68|1.72|1.72|1.77|1.78|1.74|1.73|1.73|1.71|1.69|1.69|1.66|1.71|1.71|1.7|1.67|1.67|1.68|1.68|1.67|1.67|1.68|1.72|1.75|1.74|1.75|1.78|1.72|1.72|1.72|1.67|1.69|1.71|1.72|1.73|1.78|1.76|1.7|1.69|1.68|1.65|1.65|1.64|1.63|1.63|1.64|1.63|1.63|1.62|1.6|1.57|1.57|1.61|1.63|1.63|1.6|1.65|1.66|1.65|1.66|1.65|1.64|1.64|1.63|1.62||1.63|1.6|1.62|1.61|1.61|1.63|1.67|1.68|1.67|1.62|1.65|1.66|1.65|1.68|1.67|1.71|1.69|1.67|1.64||||1.65|1.68|1.77|1.77|1.77|1.8|1.75|1.77|1.71|1.67|1.7|1.7|1.68|1.68|1.63|1.58|1.54|1.73||1.74|1.74|1.74|1.76|1.78|1.81|1.76|1.75|1.8|1.81|1.82|1.83|1.85|1.84|1.76|1.77|1.78|1.77|1.79|1.81|1.78
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||||||29.9|30.66|29.7|29.8|29.6|28.88|29.94|29.62|29.29|29.76|29.8|30.5|30.7|30.45|31.6|31.28|31.56|32.39|33.6|31.8|32.69|32.15|32.1|33.17|33.78|32.91|34.38|33.1|33.01|33.04|||33.59|33.8|34.51|34.78|34.95|33.06|33.35|33.5|33.14|30.16|29.1|30.61|30.75|29.59|29.5|30.18|30.7|30.68|29.8|29.82|30.79|32.2|30.9|29.85|29.65|28.88|28.58|28.25|30|30.5|31.28|31.48|32.5|31.69|30.58|31.9|30.88|31.01|31.26|30.8|29.88|30.26|30.2|30|31.05|30.79|31|32.4|31.43|31.73|31.99|31.99|32.38|33.85|35.43|34.5|34.48|33.28|35.56|36|||||||35.31|34.52|34.35|33.59|33.7|34.4|33.6|34.18|34.85|33.3|34.09|33.8|33.93|32.99|33.18|33.6|34|32.75|33.59|33.27|36|36.8|37.49|35.56|34.47|35.05|35.71|34.8|35.44|36.21|36.99|38.08|36.42|37.5|36.2|41.1|40.9|39.76|38.37|39.4|39.2|37.88|37.88|35.38|32.38|29.51|29.81|30.05|29.71|30.2|30.79|31.27|31|31.64|31.5|31.04|30.86|31.01|30.7|32.09|31.79|32.05|32.05|32.3|32.73|33.7|34.17|32.32|32.94|32.51|32.59|32.49|32.37|31.7|30.08|31.13|30|30|29.84|30|30.56|30.85|31.1|28.98|28.75|28||29.71|29.76|30.39|30.36|30|32.16|33.99|32.12|29.58|29.65|29.88|31.42|31.5|32.39|31.67|31.33|32.03|32.1|30.8||||29.08|29.3|29.95|30.45|30.3|29.46|29.09|28|27.68|27.27|28.6|29.2|29.67|28|28.6|24.8|25.6|28.44||34.12|32.52|32.3|31.9|31.5|31.5|32.75|34.1|32.41|32.39|32.7|34.48|35|33.7|32.91|31.7|30.09|29.92|29|29.1|27.9
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||||||15.08|15.24|15.26|15.38|15.33|15.2|15.42|15.4|15.39|15.5|15.83|15.75|16.06|16.12|16.52|16.35|16.29|16.23|16.63|16.65|17.53|17.5|17.2|17.9|16.9|16.4|16.35|16.85|16.07|15.92|||15.93|15.89|15.75|15.75|15.6|15.24|15.47|15.47|15.3|15.51|15.41|15.41|15.48|15.56|16|15.8|15.69|15.79|15.14|15.21|15.69|15.83|15.6|15.29|15.38|15.58|15.47|15.12|15.44|15.96|16.1|15.94|15.77|15.83|15.75|15.94|16.28|16.11|16.35|16.34|16.33|16.8|16.7|16.71|17.16|16.98|17.06|17.02|16.86|16.84|16.75|16.71|17|17.31|17.68|17.59|17.87|17.3|18.25|18.2|||||||18.22|17.6|18.09|18.2|17.79|18.8|18.51|18.87|19.78|19.43|19.4|19.93|20.35|19.89|19.51|20|20.08|20.2|20.58|20.56|21.55|22|22.22|22|21.6|21.6|20.68|20.16|20.8|19.6|19.64|19.62|18.5|19.15|18.3|18.29|17.9|18.15|18.51|18.4|18.85|18.88|18.82|19.43|20.9|19.8|18.84|18.91|18.72|18.69|18.68|18.85|19.35|19.35|19.07|19.28|20.11|19.1|19.93|18.7|18.05|18.45|18.07|17.7|17.88|19.01|19.64|18.46|18.4|16.9|16.87|15.89|16.3|17.6|18|16.99|16.1|16.38|16.26|16.16|16.55|16.54|16.82|16.2|16.03|16.37||16.3|14.7|14.76|14.91|15.3|15.37|15.5|15.57|15.55|15.12|14.8|15.28|15.2|15.48|15.05|15.3|15.06|15.8|14.88||||14.43|14|14.9|14.99|15.41|15.6|15.59|15.1|14.87|14.9|15.03|15.33|15.5|15|15.12|14.33|14.45|15.04||16.51|16.5|16.7|17|17.1|17.45|17.73|17.62|17.62|18.28|18.58|18.65|18.82|19.47|18.5|19.09|19|17.89|18.53|18.7|18.75
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||||||61.72|61.92|61.8|62.63|62.95|60.57|61.02|62.26|62.88|64.15|63|65.4|66.01|65.62|66.37|68.22|68|64.46|68.3|70.67|72.56|70.6|71.2|71.3|74|76.5|79.16|77|73.76|73.21|||76.4|75|73.54|75.52|76.7|72.6|72.86|69|69|69.99|67.92|65.4|66.07|67.83|69.6|70.02|69.1|63.1|63.04|63.58|64.13|65.68|65.28|63|64.92|62.8|59.84|61.76|63.18|68.47|66.85|65.8|65.8|66.5|67.15|66.47|71.29|74|75.44|76.8|71.88|77.2|72.93|74.03|80.47|80|71.57|66.29|61.3|60.5|61|58.9|55.36|56.66|57|56|59.65|57.1|63.08|63.98|||||||64.45|64.32|66.55|68.99|72.08|77.8|71.19|74.3|72|72.44|68.85|68.97|68.02|60.96|52.5|53|56|52.1|55.26|55|61.69|62.33|64|60.8|60.77|60.12|56.8|54.2|55.75|56.58|57.59|55|54.73|59.56|57.8|59.85|58.94|58.7|59.22|59.8|61.53|61.5|63.76|66.5|67|61.7|58.3|54.3|54.68|54.2|55.85|53.47|54.3|49.7|51.51|49.29|47.74|49.64|50.54|50.55|46.03|45.8|44.09|41.41|42.33|41.79|38.98|35.58|32.33|31.54|31.07|30.6|32.08|32.3|31|32.5|32.25|32.88|32.5|32.54|33.28|34.33|33.95|32.83|31.75|31.11||30.68|29.86|29|29.02|28.56|28.85|28.99|29.9|29.57|29.93|29.69|30.56|30.72|31.39|30.2|30.17|29.41|29.75|28.23||||27.44|27.37|28.44|27.89|28.4|28.37|28.1|27.98|27.27|26.98|27.72|28.38|29.63|27.58|28.87|26.41|27.11|28.24||34.18|34.01|34.4|33.63|33.8|34.31|34.01|36.21|35.1|34.73|36.11|39.79|38.13|38.64|35.87|35.73|36.06|35.94|34|33.94|34.2
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||||||90.5|88.19|88.56|85.08|86.3|85.35|84.82|84.3|85|85.86|85.99|89.6|88|86.69|87.35|88.13|88.2|77.62|77.27|80.5|76.99|74.64|75|75.93|77.8|74.85|77.77|75|74.22|74.3|||72.8|72.33|73|73.28|75.75|74.89|74.21|74.86|73.96|76.99|75.32|75.67|77.3|77.17|79.7|79|79.92|76.95|77.57|77.99|79.5|75.99|71.86|70.02|72.5|72.49|72.06|67.39|68.3|69.58|72|74|71.58|69|67.6|67.7|67|67.39|67.15|65.28|64.93|65.8|65.2|64.85|65.69|66.48|67.15|66.66|65.7|66.6|66.68|67|63.95|64.99|66.3|64.5|67.23|65.1|68.65|66.9|||||||66.79|66.06|64.6|69.97|61.03|62.2|62.61|62.15|63.95|64.54|65.22|66.98|65.87|65|63.5|64.48|66.85|61.96|62.3|60.41|61.2|61.6|63.4|61.2|62|64|65.35|64.2|61.9|61.5|61.59|62.68|62.57|64|63.62|71|72.2|74.64|72.96|73.33|76.5|74.33|75.4|71.03|71.97|70.6|75.35|74.5|73.61|73.59|74.15|71.63|71|70.06|71.48|70.07|68.66|67.9|67.88|67.52|66.98|66.8|68.99|65.5|64.81|63.99|62.35|61.17|61.8|62.52|60.68|61.72|61.99|59.96|58|61.11|60.7|60.34|62|61.2|62.65|63.69|63.79|58.2|57.3|60||64.16|61.7|64.49|65.55|62.33|60.8|61|59.39|59.39|57.8|54.27|55.95|55.78|56.36|53.99|55.18|54.75|54.49|53.69||||53.26|54.47|55.62|52.5|50.26|50.96|51.69|47.02|47.18|47|48.76|48.5|46.6|45.38|46.5|44.19|46.5|48||52.4|52.99|52|53.8|54.4|55.69|55.89|55.44|57|58.92|57.24|59.09|62.54|60.33|59.88|61.37|62.62|60.98|60.1|62.64|65.42
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||||||24.69|25.22|24.62|25.19|26.17|24.66|25.19|26.06|25.4|25.56|25.8|25.74|25.19|25.54|26.37|26.1|25.72|26.58|28.25|27.05|26.78|26.65|26.6|27.38|27.78|27.44|28.13|28.56|30.52|28.6|||28.23|28.59|31|30.08|28.09|28.87|25.8|25.89|25.49|25.7|24.32|25.44|25.9|27.13|28.21|28.21|28.01|28.15|28.29|29.58|31|32.24|33.12|31.44|32.2|32.77|32.02|31.47|33.4|31.9|32.96|37.1|36.34|37|35.9|35.04|34|38.73|34.9|31|27.71|28.8|26.6|25.26|24.78|25.25|24.05|22.7|21.89|21.96|21.39|21.79|21.6|22|22.72|22.69|24.1|21.6|23.73|23.69|||||||23.42|23.3|22.62|23.2|23.02|22.7|22.79|20.27|20.52|21.24|21.73|21.1|21.14|19.22|18.71|17.14|16.9|15.77|15.72|16.34|16.69|16.69|16.55|16.65|17.69|17.37|17.15|17.25|17.11|17.19|17.07|17.31|16.9|17.59|17.21|17.79|17.69|17.7|17.99|17.45|16.91|16.66|16.99|16.76|17.62|17.9|18.53|17.1|16.88|17.01|17.48|17.21|17.58|16.96|16.9|16.9|17.18|17.27|17.1|17.63|17.42|17.4|17.9|18.29|18.05|18.2|18.07|17.54|17.59|17.56|16.52|16.02|16.13|16.71|16.89|17.09|16.21|16.3|15.7|15.24|15.2|14.85|14.63|15.09|14.89|14||14.51|14.4|14.51|14.6|14.48|14.6|14.83|14.86|14.65|14.79|14.38|14.2|14.31|14.5|14.37|14.38|14.05|14.12|13.63||||13.22|12.85|12.82|12.74|12.88|12.96|12.58|12.24|12.17|12.4|12.5|13|12.15|12.2|11.98|11.25|11.3|12.81||13.32|13.57|13.54|13.46|14|14.43|14.21|14.19|14.38|14.47|14.5|14.69|14.69|14.81|14.71|15.02|15.24|14.61|14.36|14.08|13.98
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||||||21.2|20.3|20.61|20.5|20.65|20.3|21.1|21.22|20.91|21.15|20.71|21.23|21.44|21.74|20.41|19.77|19.88|19.52|19.55|18.76|19.15|17.98|18.33|18.3|18.57|18.49|18.71|18.68|18.95|18.01|||17.52|17.63|17.77|17.91|17.77|17.2|17.3|17.33|17.3|17.7|17.65|17.96|17.9|18.05|17.93|18|17.15|17.18|17.14|17.03|17.09|17.26|17.19|16.83|16.98|17|16.96|16.71|17.35|17.68|17.83|18.34|18.51|18.83|18.99|19.39|19.81|19.95|19.69|19.64|18.86|19.19|19.36|19.1|19.57|19.58|19.75|19.8|19.59|18.91|19.15|18.01|18|18.5|18.95|18.4|19.04|19.14|18.3|18.54|||||||18.99|17.74|18.07|17.24|16.8|16.66|16.64|16.58|17.14|17.1|17.35|17.14|16.09|15.98|16.12|16.11|16.15|15.73|15.76|15.85|16.03|16.12|15.96|16.1|16.34|16.42|16.26|16.29|16.31|16.28|16.33|16.37|16.38|16.86|16.83|16.89|16.95|16.95|16.81|16.89|16.63|16.47|16.34|16.45|16.59|16.74|16.94|16.94|16.87|17.07|17|16.91|17.01|17.11|16.89|16.83|16.38|16.47|16.33|16.37|16.31|16.15|16.15|16.22|16.55|16.55|16.38|16.65|16.51|16.49|16.5|16.13|16.18|16.38|16.44|16.52|16.43|16.31|16.61|16.89|16.54|16.43|16.28|16.1|15.72|15.86||16.27|16.18|16.35|16.72|16.39|16.56|16.6|16.8|16.4|16.44|16.17|16.66|17.22|16.5|15.56|15.19|14.83|15.03|14.69||||14.71|14.34|14.36|14.43|14.59|14.38|14.29|13.82|13.85|13.93|14|14.19|14.27|14.06|14.2|13.54|13.2|14.74||14.85|14.91|15.15|15.01|15.7838|15.3919|15.2095|15.3649|15.0743|22.68|22.66|22.89|22.34|22.48|22.07|22.48|22.38|22.4|22.6|22.57|22.54
08031|100729|/equities/shinva-medical|SHANGHAICOMP||||||15.3|15.46|15.42|15.49|15.48|15.47|15.5|15.31|15.29|15.59|16.01|15.95|16.28|16.61|16.78|16.53|16.5|16.16|16.27|16.14|16.74|16.9|16.51|16.57|16.36|16.3|15.92|15.93|16.35|14.79|||14.5|14.5|14.65|14.7|14.65|14.54|14.64|14.7|14.58|14.51|14.4|14.47|14.59|14.53|14.86|14.88|15.05|15.11|15.15|14.99|15.13|15.26|15.04|15.03|14.98|15.03|14.99|14.83|15.11|15.32|15.32|15.34|15.51|15.52|15.59|15.58|15.53|15.4|15.35|15.34|15.25|15.46|15.58|15.76|16.2|16.23|16.16|16.22|16.32|16.4|16.46|16.46|16.38|16.77|16.79|16.75|16.93|16.21|16.27|16.04|||||||16.05|15.87|15.99|16.14|16.01|16.26|16.78|16.62|17.1|16.38|16.19|16.19|16.58|16.28|16.34|16.8|16.4|16.18|16.23|16.43|16.4|16.4|16.37|16.52|17.1|17.26|17.15|17.21|17.33|17.12|17.45|17.5|17.25|17.94|17.82|18.21|17.55|17|17.15|16.8|17.64|16.41|16.61|16.8|16.25|16.28|16.4|16.58|16.09|16.22|15.85|15.67|15.24|15.17|15.18|15.3|15.27|15.17|15.1|15.15|15.05|15.2|15.36|15.2|15.21|15.12|15.11|15.06|15.14|15.11|14.94|14.94|14.94|15.05|15.2|15.25|15.22|15.46|15.55|15.6|15.6|15.53|15.5|15.6|15.75|15.46||15.45|15.3|15.27|15.33|15.27|15.22|15.41|15.41|15.31|15.39|15.25|15.36|15.39|15.46|15.29|15.41|15.3|14.88|14.78||||14.8|15.05|15.28|15.32|15.28|15.45|15.26|15.25|15.18|15.1|15.23|15.37|15.39|15.32|15.46|14.97|14.97|16||16.35|16.41|16.08|16.35|16.49|16.37|16.42|16.17|16.25|16.55|16.56|16.5|16.5|16.6|16.19|16.24|16.29|16.22|16.49|16.32|16.17
08032|100637|/equities/shuangliang|SHANGHAICOMP||||||10.41|9.67|10.35|10.91|10.84|9.23|10.78|11.11|9.5|9.15|8.77|9.07|8.16|7.8|8.64|7.84|6.89|7|7.54|7.27|7.3|7.11|7.01|7.26|7.2|6.82|6.39|6.5|6.4|6.51|||6.3|6.39|5.79|5.94|5.8|5.58|5.53|5.53|5.5|5.42|5.41|5.59|5.6|5.6|5.68|5.77|5.6|5.55|5.47|5.62|5.77|5.88|5.9|5.87|5.8|5.86|5.84|5.86|6.05|6.31|6.36|6.58|6.72|6.7|6.71|7.21|7.29|7.4|7.05|7.1|6.9|7.33|6.95|6.83|6.81|6.4|6.45|6.34|6.55|6.4|6.55|6.48|6.69|6.87|7.05|6.38|6.04|5.9|6.2|6.03|||||||6.03|5.98|6.07|5.85|5.69|5.96|6|6.13|6.3|6.18|6.09|6.24|6.23|6.23|6.23|6.34|6.2|5.98|5.83|5.88|6.02|5.95|5.93|6.05|6.3|6.46|6.6|6.42|6.16|6.41|6.2|5.98|5.67|5.9|5.9|5.95|5.88|5.9|6.06|5.99|6.02|6.13|5.52|5.69|5.9|5.72|5.77|5.91|5.75|6.11|5.69|5.7|5.65|6.09|5.45|5.69|5.67|5.95|5.79|5.71|5.3|5.23|5.45|5.4|4.78|4.83|4.89|4.66|4.73|4.68|4.62|4.63|4.58|4.6|4.66|4.61|4.59|4.6|4.9|4.51|4.59|4.51|4.51|4.51|4.45|4.42||4.56|4.48|4.55|4.5|4.49|4.53|4.58|4.62|4.63|4.6|4.6|4.72|4.8|4.76|4.61|4.71|4.57|4.61|4.39||||4.24|4.28|4.34|4.32|4.41|4.42|4.46|4.35|4.41|4.43|4.6|4.64|4.65|4.48|4.56|4.39|4.5|4.9||5.26|5.35|5.29|5.46|5.51|5.58|5.45|5.45|5.64|5.73|5.75|5.84|5.9|5.91|5.8|6.04|5.84|5.81|5.8|5.85|5.65
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||||||7.02|7.14|7.12|7.14|7.12|7.03|7.12|6.92|6.93|7.07|7.12|7.09|7.12|7.24|7.17|7.2|7.05|7.06|7.02|7.05|7.23|6.94|6.9|6.91|6.85|6.84|6.54|6.7|6.67|6.71|||6.62|6.73|6.78|6.84|6.74|6.72|6.65|6.81|6.39|6.36|6.56|6.88|6.72|6.45|6.54|6.62|6.73|6.77|6.66|6.85|6.82|6.82|6.79|6.71|6.65|6.7|6.69|6.73|7.15|7.2|7.39|7.54|7.61|7.45|7.43|7.48|7.5|7.53|7.52|7.45|7.01|7.01|6.91|6.9|6.8|6.88|6.89|6.93|6.97|6.97|6.98|7.01|6.87|6.73|6.79|6.78|6.63|6.55|6.51|6.53|||||||6.61|6.52|6.57|6.67|6.61|6.66|6.72|6.7|6.9|6.83|6.8|6.79|6.79|6.83|6.76|6.78|6.7|6.68|6.6|6.77|6.73|6.68|6.77|6.74|6.87|6.88|6.88|6.93|6.93|6.98|6.74|6.8|6.7|6.9|6.96|6.99|7.01|6.9|6.87|6.86|6.75|6.66|6.64|6.82|6.81|6.81|6.87|6.89|6.87|6.87|6.77|6.71|6.65|6.64|6.63|6.85|6.87|6.88|6.8|6.77|6.75|6.71|6.67|6.65|6.6|6.59|6.54|6.57|6.57|6.6|6.67|6.89|6.78|6.73|6.74|6.61|6.78|6.46|6.46|6.41|6.47|6.37|6.36|6.34|6.35|6.32||6.46|6.43|6.51|6.52|6.43|6.65|6.69|6.74|6.85|6.62|6.43|6.47|6.53|6.58|6.56|6.54|6.48|6.45|6.38||||6.37|6.34|6.45|6.4|6.41|6.4|6.37|6.29|6.27|6.27|6.31|6.24|6.18|6.2|6.03|5.8|5.8|6.32||6.46|6.57|6.48|6.6|6.72|6.76|6.69|6.66|6.8|6.71|6.72|6.77|6.73|6.68|6.54|6.5|6.48|6.44|6.42|6.41|6.38
08034|100940|/equities/changhong-elec|SHANGHAICOMP||||||9.72|9.65|9.82|9.71|9.67|9.61|9.66|9.75|9.67|9.66|10.06|10.08|10.28|10.51|10.92|10.78|10.93|10.41|10.16|10.08|10.16|10.29|9.85|10.49|9.44|9.33|9.28|9.4|9.3|9.1|||9.11|9.1|9.12|9.1|9.1|9.07|9.25|9|8.76|8.74|8.74|8.88|8.84|9.12|9.27|9.23|9.29|9.3|9.21|9.26|9.43|9.56|9.43|9.42|9.49|9.58|9.5|9.56|9.88|9.95|10.06|10.01|9.97|9.96|9.96|10.02|10.16|10.09|10.1|10.18|10.07|10.28|10.18|10.09|10.25|10.23|10.31|10.25|10.05|9.98|10.05|9.94|10|10.12|10.1|10.06|10.26|9.96|10.6|10.48|||||||10.49|10.47|10.75|10.82|10.61|11.11|11.07|11.3|11.09|10.77|10.7|10.66|10.74|10.42|10.38|10.6|10.62|10.42|10.64|11.09|11.45|11.55|11.9|11.87|12.33|11.9|12.1|11.6|11.9|12.23|10.61|10.59|9.92|10.09|9.98|9.99|9.82|9.95|10|9.78|9.77|9.67|9.82|9.8|9.95|9.97|10.24|10|9.89|9.95|10.03|10.02|10.1|9.84|9.88|9.85|10|9.73|9.6|9.74|9.56|9.55|9.62|9.61|9.75|9.73|9.66|9.62|9.7|9.55|9.31|9.17|9.34|9.52|9.6|9.66|9.59|9.81|9.91|9.9|10.09|10.06|10.29|10|9.91|9.83||9.98|9.89|10.01|10.09|10.04|10.21|10.36|10.53|10.49|10.65|10.48|10.9|10.89|11.13|11.05|11.03|10.98|11.4|10.65||||10.3|9.81|10.01|9.68|9.88|9.84|9.95|9.8|9.67|9.55|9.72|9.85|9.98|9.43|9.58|8.88|8.6|9.3||10.07|10.1|10.29|10.55|10.94|10.83|10.75|11.17|11.06|11.45|11.86|11.97|12.2|11.49|11.28|11.21|11.22|11.04|11.25|11.61|11.52
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||||||13.99|14.12|14.14|14.11|14.04|14.08|13.96|13.75|13.85|14.04|13.82|13.68|13.83|13.94|14.02|14.13|14.14|14.32|14.12|13.96|13.87|13.92|14.07|14|14.02|14|14.05|14|13.96|13.91|||13.9|13.99|14.24|14.25|14.23|14.19|14.25|14.35|14.45|14.29|14.34|14.42|14.45|14.46|14.54|14.48|14.47|14.61|14.71|14.71|14.6|14.62|14.57|14.73|14.48|14.44|14.37|14.38|14.47|14.5|14.46|14.54|14.66|14.78|15.02|15.05|15.11|15.12|15.03|14.99|14.98|14.86|14.73|15|14.94|15.05|15.04|14.83|14.9|14.87|14.74|14.82|14.86|14.93|14.89|14.97|14.77|14.57|14.47|14.34|||||||14.29|14.36|14.24|14.32|14.25|14.15|14.32|14.18|14.36|14.29|14.41|14.55|14.81|14.75|14.78|14.83|14.89|14.8|14.95|15|14.66|14.89|15.21|15.28|15.55|15.6|15.62|15.54|15.37|15.35|15.34|15.33|15.45|15.45|15.44|15.5|15.53|15.53|15.56|15.58|15.6|15.5|15.54|15.9|15.83|15.8|15.81|15.9|16.12|16.29|16.06|16.1|15.83|16.25|16.16|16.3|16.17|16.23|16.19|16.15|16.31|16.33|16.16|16.28|16.38|16.05|16|16.1|16.08|15.96|15.96|16.01|16.08|16.37|16.21|16.12|16.24|16.23|16.36|16.37|16.37|16.41|16.29|16.38|16.58|16.82||16.94|17.1|17.09|17.3|17.18|17.49|17.43|17.55|17.21|17.05|17.23|17.03|17.09|17.09|17.18|17.11|17.03|17.07|16.95||||16.98|17|16.86|16.81|16.61|16.78|16.62|16.69|16.71|16.89|16.68|16.72|16.66|16.99|16.97|16.79|16.55|16.3||16.16|16.2|16.04|16.08|15.84|15.97|16.07|15.55|15.54|15.4|15.41|15.13|15.25|15.28|15.21|15.14|15.04|15.09|15.01|14.99|15.06
08036|101065|/equities/em-technology|SHANGHAICOMP||||||27.7|27.99|27.45|26.38|26.2|25.5|26.7|27.6|26.93|29|25.85|25.19|25.3|26.46|26.53|27.55|27.65|26.38|28.89|28|29.7|26.12|26|27.04|27.1|27.1|27.63|26.75|27.6|27.39|||27.27|27.79|28.2|29.66|29|28|24.89|22.09|22.88|22.75|21.07|21.43|19.55|19.9|20.27|20.51|20.75|19.7|19.88|20.3|19.89|19.91|20.34|20.18|19.55|18.9|18.7|17.7|17.8|17.6|16.75|17.4|17.31|17.73|17.98|18.59|19.41|20.15|19.5|18.77|18.79|19.28|19.8|20.64|21.6|21.04|18.35|19|19.22|19.4|19.21|18.29|17.9|18.42|18.7|17.85|18.99|17.95|20.38|20.25|||||||20.5|20.3|21.2|21.67|21.9|23.5|21.06|20.8|20.84|20.71|21.48|21|20.18|19.1|16.71|17.52|17.8|16.63|17.25|16.8|18.5|19.98|19.3|17.63|18|18.83|19.53|17.39|17.7|18.15|19.19|20.47|17.34|18.36|16.27|16.57|16.1|15.85|16|16.39|16.4|16.16|17.19|17.98|17.38|17|16.13|15.04|15.02|14.6|15.5|15.19|15.03|13.15|12.8|12.65|11.67|11.6|11.75|11.95|10.88|11.08|9.72|9.63|9.73|9.46|9.41|9.38|9.43|9.38|9.18|8.96|9.12|9.28|9.06|9.14|9.07|9.3|9.3|9.31|9.72|9.74|9.67|9.23|9.15|8.98||9.19|9.04|9.12|9.29|9.28|9.3|9.58|9.65|9.75|9.77|9.55|9.76|9.8|9.77|9.7|9.54|9.32|9.37|9||||8.95|8.81|8.99|9.15|8.94|8.93|8.78|8.53|8.53|8.35|8.63|8.53|8.85|8.32|8.38|7.78|7.9|8.31||9.46|9.68|9.61|9.23|9.32|9.2|9.13|9.3|9.47|9.42|9.63|9.73|9.72|9.87|9.72|10.13|9.95|9.1|9.33|9.16|9.18
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||||||6.47|6.55|6.55|6.57|6.54|6.53|6.52|6.42|6.35|6.41|6.32|6.28|6.04|6.03|6.05|6.03|5.97|6.08|5.97|5.96|5.98|5.98|6.06|6.09|6.04|6.13|6.19|6.08|6.08|6.06|||6.11|6.2|6.28|6.34|6.33|6.27|6.25|6.19|6.15|6.13|6.1|6.2|6.08|6.13|6.1|5.94|5.96|6|6.05|6.07|5.95|5.88|6.1|5.98|5.99|5.93|5.88|5.95|6.04|6.05|6.1|6.13|6.2|6.27|6.34|6.41|6.33|6.32|6.32|6.23|6.11|5.92|5.79|5.78|5.78|5.81|5.75|5.77|5.82|5.81|5.8|5.86|5.86|5.78|5.74|5.72|5.67|5.59|5.57|5.57|||||||5.6|5.62|5.63|5.65|5.53|5.51|5.54|5.53|5.63|5.62|5.64|5.65|5.69|5.64|5.65|5.66|5.62|5.6|5.57|5.62|5.62|5.66|5.68|5.6|5.7|5.65|5.62|5.63|5.6|5.61|5.63|5.6|5.58|5.64|5.61|5.62|5.59|5.63|5.65|5.69|5.61|5.59|5.59|5.7|5.68|5.72|5.72|5.77|5.83|6.4|6.08|5.98|6.04|6.04|6.08|6.13|6.12|6.15|6.17|6.14|6.2|6.2|6.12|6.18|6.1|6.02|6|6.1|6.22|6.24|6.31|6.32|6.32|6.35|6.37|6.3|6.19|6.25|6.47|6.46|6.37|6.39|6.54|6.54|6.36|6.37||6.43|6.32|6.22|6.15|6.12|6.24|6.21|6.03|5.94|5.78|5.87|5.9|5.73|5.67|5.75|5.71|5.74|5.7|5.73||||5.8|5.74|5.65|5.73|5.67|5.74|5.7|5.64|5.69|5.65|5.5|5.43|5.45|5.46|5.47|5.35|5.22|5.36||5.34|5.48|5.32|5.23|5.05|5.01|4.99|4.93|4.9|4.87|4.86|4.87|4.84|4.83|4.77|4.77|4.78|4.77|4.78|4.78|4.81
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||||||10.21|10.3|10.35|10.29|10.25|10.05|10.2|10.22|10.09|10.15|10.3|10.55|10.69|10.93|11.19|11.16|11|10.83|11.18|11.21|11.19|11.15|11.15|11.6|11.36|11.09|11.05|11.21|11.05|10.87|||11.05|10.65|10.9|11.05|11.01|10.9|10.89|10.75|10.74|10.8|10.92|11.56|12.33|13|13.4|14|13|12.29|13.3|12.18|12.44|12.09|9.89|9.98|9.76|9.76|9.88|9.65|9.08|9.2|9.3|9.37|9.4|9.36|9.25|9.31|9.43|9.34|9.35|9.31|9.2|9.22|9.29|9.22|9.22|9.22|9.19|9.24|9.14|9|9|8.88|8.81|8.95|8.99|8.94|9.19|8.98|9.36|9.23|||||||9.31|9.21|9.41|9.41|9.37|9.75|9.59|9.57|9.81|9.58|9.55|9.86|9.91|9.72|9.9|10.06|10.07|9.88|9.92|10.15|10.38|10.28|10.51|10.38|10.63|10.33|10.48|10.4|10.81|10.18|10.11|9.98|9.77|10|9.99|10.06|10.18|10.01|9.88|9.7|9.62|9.43|9.46|9.54|9.65|9.73|9.67|9.56|9.48|9.55|9.63|9.59|9.69|9.49|9.51|9.63|9.6|9.65|9.83|10.17|9.22|9.27|9.35|9.19|9.19|9.24|9.2|9.13|9.14|9.09|8.99|8.74|8.85|9.1692|9.0923|9|8.8538|9.0538|8.9462|8.8385|8.9462|8.8308|8.8692|8.7692|8.7077|8.6538||8.8462|8.8|8.6231|8.7538|8.6538|8.8462|8.9154|9.0154|8.9462|9.0154|8.9846|9.1154|9.1385|9.2846|9.0385|9.0154|8.9462|9.1846|8.6615||||8.4846|8.3538|8.5308|8.4615|8.6231|8.5769|8.5|8.3308|8.2615|8.2538|8.5|8.5462|8.7923|8.1615|8.3692|7.8308|8.3077|8.8||9.3462|9.4462|9.4462|9.5846|9.6538|9.7231|9.5923|9.7231|9.9154|10.3|10.5769|10.5385|10.4769|10.3462|10.0615|10.3692|10.2769|10.2|10.3385|10.4538|10.3154
08039|100806|/equities/gold-summit|SHANGHAICOMP||||||12.15|12.11|12.31|12.47|12.44|12.22|13.16|13.1|12.87|12.95|13.03|11.88|12.27|12.36|13|12.68|12.33|12.15|12.62|12.78|12.78|12.8|13.18|14.73|14.22|14.76|14.38|14.4|13.84|13.97|||13.59|12.7|13.13|13.63|13.06|12.3|13.31|13.7|12.7|12.29|14.04|13.64|13.83|15.68|14.72|11.81|11.61|12.07|12.8|10.83|11.18|11.07|11.49|11.1|10.04|10.2|10.09|9.76|10.11|10.03|10.48|10.4|10.2|10.68|10.8|11.73|12|12|9.81|9.65|9.58|9.7|9.55|9.3|9.45|9.37|9.28|9.3|9.35|9.34|9.31|9.18|9.15|9.28|9.62|9.46|9.4|9.26|9.4|9.26|||||||9.21|9.24|9.4|9.48|9.18|9.22|9.41|9.73|10|10.11|9.9|9.85|10.08|9.82|9.9|9.97|9.96|9.8|9.9|10.61|10.23|10.3|10.2|10.01|10.61|10.8|10.5|10.36|10.48|10.55|10.69|10.61|10.21|9.87|9.67|9.82|9.81|9.51|9.83|9.49|9.44|9.27|9.41|9.5|9.78|9.83|9.74|10.43|10.5|12.79|11.64|10.5|9.72|9.7|9.7|9.45|9.27|8.91|8.66|8.66|8.55|8.4|8.72|8.51|8.41|8.46|8.46|8.44|8.48|8.26|8.01|7.82|7.84|7.99|8|8.06|7.85|8.19|8.17|8.16|8.28|8.27|8.3|8.53|8.63|8.69||9.35|8.84|7.75|7.75|7.56|7.68|7.9|8.04|7.92|7.77|7.69|7.85|7.9|8.15|8.19|7.95|7.98|8.23|7.87||||7.57|8.09|7.07|7|6.91|6.85|6.87|6.8|6.74|6.71|6.8|6.81|6.68|6.53|6.56|6.1|6.11|6.83||6.96|7.1|7.09|7.14|7.29|7.38|7.27|7.3|7.56|7.75|7.88|7.88|7.92|7.88|7.83|7.92|8.1|7.96|8.12|8.3|8.3
08040|101156|/equities/hebang-corp|SHANGHAICOMP||||||2.43|2.47|2.45|2.49|2.48|2.37|2.46|2.45|2.38|2.49|2.6|2.81|2.58|2.58|2.62|2.6|2.4|2.33|2.27|2.2|2.22|2.17|2.2|2.21|2.27|2.32|2.32|2.36|2.27|2.26|||2.27|2.25|2.31|2.25|2.24|2.24|2.26|2.26|2.17|2.17|2.14|2.23|2.2|2.23|2.25|2.24|2.35|2.38|2.28|2.39|2.4|2.41|2.22|2.14|2.17|2.15|2.13|2.14|2.27|2.33|2.33|2.43|2.46|2.38|2.25|2.3|2.29|2.33|2.24|2.18|2.15|2.18|2.18|2.17|2.2|2.13|2.1|2.1|2.13|2.13|2.14|2.13|2.15|2.19|2.26|2.25|2.31|2.16|2.32|2.1|||||||1.95|1.91|1.9|1.91|1.9|1.95|1.99|2.04|2.04|2.06|2.03|1.98|1.93|1.93|1.95|1.95|1.93|1.9|1.9|1.94|1.94|1.91|1.93|1.92|1.99|1.96|1.91|1.91|1.9|1.9|1.89|1.88|1.85|1.88|1.9|1.9|1.89|1.88|1.89|1.88|1.87|1.86|1.86|1.93|1.95|1.96|1.97|1.98|1.88|1.91|1.89|1.8|1.77|1.76|1.77|1.81|1.82|1.82|1.8|1.81|1.77|1.76|1.78|1.77|1.75|1.75|1.75|1.74|1.76|1.75|1.74|1.72|1.72|1.75|1.78|1.76|1.76|1.79|1.79|1.78|1.79|1.79|1.77|1.76|1.75|1.75||1.77|1.76|1.79|1.74|1.73|1.74|1.76|1.78|1.79|1.76|1.74|1.75|1.73|1.74|1.73|1.75|1.73|1.73|1.69||||1.69|1.69|1.71|1.71|1.72|1.73|1.71|1.7|1.71|1.7|1.7|1.73|1.72|1.71|1.72|1.69|1.64|1.78||1.82|1.83|1.82|1.84|1.89|1.89|1.88|1.84|1.86|1.88|1.86|1.87|1.89|1.87|1.84|1.85|1.86|1.84|1.84|1.84|1.84
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||||||16|16.15|16.43|16.16|16.05|15.53|15.89|15.73|15.45|15.55|15.56|15.84|16.07|16.25|16.62|16.55|16.37|16.21|16.91|16.72|17.01|17.15|17.38|17.85|17.62|17.3|16.77|16.49|16.13|16.16|||15.63|15.51|15.65|15.75|15.41|15.2|16.35|21.24|19.31|15.93|15.73|16.1|16.1|15.48|15.37|15.82|15.91|15.72|15.23|15.61|15.61|15.66|15.98|15.29|15.25|15.52|15.23|14.82|16.15|16.43|16.72|17.08|16.98|17.01|16.77|17.08|17.31|17.57|17.27|17.4|16.6|16.77|16.49|16.27|16.42|16.7|16.5|16.48|16.26|16.16|16.03|15.9|15.7|16.09|16.53|15.99|16.6|15.78|16.01|16.68|||||||15.77|15.61|15.55|15.8|15.4|16.21|15.78|15.77|16.15|16.28|16.02|16.26|16.38|16.39|16.47|16.74|16.75|16.16|16.33|16.71|17.31|16.88|17.17|17.54|18.03|17.2|17.93|19.17|18.88|19.89|18.62|17.43|16.2|16.68|16.8|16.61|16.49|15.76|15.5|15.38|15.38|15.05|14.71|14.71|14.88|14.92|14.62|14.93|14.69|14.68|14.73|14.53|14.4|14.53|14.27|14.17|14.52|14.6|14.56|14.32|14.08|14.08|14.08|14|14.07|14.25|14.15|14.1|14.15|14.3|14.11|13.35|13.51|14.05|13.96|14.2|13.79|14.29|14.39|15.41|15.01|16.29|15.6|12.9|12.8|12.78||13.18|12.93|13.06|13.08|13.01|13.01|13.39|13.53|13.35|13.41|12.94|13.04|13.12|13.22|13|12.87|12.47|12.51|12.08||||11.47|11.11|11.08|11.22|11.43|11.44|11.5|12|11.12|11|11.29|11.44|11.36|10.91|10.74|10.42|10.99|11.78||12.7|13.18|12.22|11.9|12.57|13.01|13|12.5|13.3|13.69|13.56|13.95|13.69|13.54|13.37|13.78|13.41|13.39|13.77|13.78|13.8
08042|100383|/equities/sc-langsha|SHANGHAICOMP||||||21.86|22.19|22.56|22.5|22.01|21.67|21.72|21.53|21.26|21.73|21|21|21.29|20.9|20.62|20.7|20.51|20.11|20.1|19.59|19.85|19.64|19.82|19.58|19.27|19.09|18.73|19.16|19.09|19.33|||19.09|19.36|19.48|19.56|19.25|19.33|19.62|19.9|19.5|18.14|17.97|18.55|17.89|19.34|19.4|19.15|19.46|19.61|18.95|19.52|19.77|19.75|19.97|19.5|19.3|19.77|19.7|19.53|20.01|20.33|20.92|20.97|21.18|20.54|20.54|20.75|20.97|20.75|20.28|20.5|20.22|20.33|20.12|19.71|19.9|19.88|19.42|19.74|20.31|20.66|19.49|18.82|18.55|18.35|18.79|18.52|18.58|18.25|18.21|18.52|||||||18.74|18.53|18.52|18.65|18.45|18.55|18.78|18.8|19.33|19.36|19.22|19.18|19.29|19.59|19.42|19.39|19.28|19.21|18.81|19.31|19.49|19.07|19.57|19.72|20.44|20.26|20.44|20.65|20.62|20.3|20.18|19.86|20.21|20.45|20.49|20.51|20.1|19.95|20.12|20.16|20.38|19.8|19.51|19.88|20.31|20.81|21.07|20.31|20.09|18.94|18.82|18.61|18.45|18.53|18.25|18.89|18.56|18.82|18.78|18.7|18.7|18.26|18.4|18.58|18.52|19.06|18.8|18.22|18.15|18.21|17.9|17.32|17.54|18.04|18.22|18.42|18.24|18.62|18.81|18.53|18.64|18.39|18.48|18.63|18.4|17.88||18.85|19.28|19.04|19.4|21.04|27.2|24.73|22.48|20.44|16.98|16.68|16.61|16.5|16.76|16.74|16.6|16.15|16|15.6||||15.33|15.1|14.88|15|15|14.95|14.81|14.75|14.71|14.55|14.75|14.6|14.37|14.26|13.96|13.25|13.65|14.6||14.85|14.82|14.5|14.71|15.08|15|14.64|14.72|15.23|15.53|15.54|15.58|15.83|15.56|15.89|16|15.97|15.93|16.03|15.99|16.13
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||||||10.13|10.19|10.09|10.17|10.15|9.98|10.16|10.06|9.94|9.99|9.86|10.08|9.89|9.93|10.1|10.07|10.1|10.28|10.05|9.91|9.95|9.97|9.88|9.62|9.55|9.47|9.4|9.49|9.35|9.22|||9.25|9.2|9.37|9.34|9.37|9.24|9.25|9.22|9.07|9.11|9.08|9.21|9.29|9.13|9.2|9.12|9.11|9.07|9|9.02|9.07|9.1|9.05|9.02|8.99|8.99|8.94|8.92|9.42|9.58|9.64|9.92|9.91|10.05|10.06|10.19|10.39|10.25|10.3|10.28|9.78|9.86|9.61|9.59|9.66|9.63|9.52|9.48|9.56|9.49|9.61|9.52|9.51|9.67|9.78|9.79|9.68|9.58|9.53|9.31|||||||9.31|9.34|9.26|9.37|9.21|9.32|9.46|9.61|9.79|9.77|9.77|9.8|9.84|9.85|9.92|10.03|9.9|9.83|9.84|10.03|10.06|10.03|10.13|10.34|10.33|10.38|10.41|10.45|10.23|10.28|10.18|10.13|10.06|10.22|10.28|10.34|10.31|10.24|10.29|10.28|10.26|10.17|10.16|10.34|10.35|10.41|10.4|10.6|10.58|10.8|10.94|10.9|10.7|10.95|10.6|10.92|10.81|10.8|11.11|11.15|11.5|11.4|10.57|10.43|10.66|10.21|10.1|9.99|10.01|10.01|9.8|9.71|9.79|10.12|10.26|10.37|10.36|10.51|10.69|10.8|10.6|10.6|10.53|10.56|10.37|10.38||10.61|10.57|10.92|10.81|10.71|11.21|11.7|11.53|11.17|11.18|11.33|11.29|11.35|11.26|11.39|11.38|11.38|11.65|11.14||||11.24|12.6|13.1|11.81|11.5|11.82|11.93|11.62|12.25|12.13|12.59|12.24|11.62|12.06|11.73|12.32|11.75|11.51||11.7|11.98|10.91|10.6|10.9|11.7|12.2|11.45|10.79|10.63|10.53|10|9.98|9.92|9.75|9.3|9.18|9.07|9.1|9.18|9.28
08045|100306|/equities/sichuan-road|SHANGHAICOMP||||||9.66|9.78|9.88|9.98|9.81|9.9|9.8|9.77|9.68|9.74|9.61|9.65|9.78|9.85|9.98|10.24|10.33|10.42|10.31|10.06|10.32|10.2|10.4|10.4|10.37|10.3|9.85|9.94|9.99|9.96|||10.02|9.73|9.99|9.88|10.03|9.85|9.76|9.91|9.94|9.9|10|10.1|10.03|9.69|9.75|9.34|9.31|9.3|9.47|9.44|9.44|9.4|9.49|9.3|9.3|9.28|9.22|9.18|9.35|9.37|9.48|9.66|9.4|9.51|9.8|9.65|10|9.92|9.87|9.87|9.78|9.73|9.48|9.24|8.84|8.86|8.84|8.84|8.82|8.8|8.53|8.59|8.61|8.54|8.57|8.43|8.28|7.98|8.03|8.16|||||||8.26|8.31|8.35|8.46|8.41|8.5|8.58|8.4|8.77|8.67|8.64|8.66|8.71|8.75|8.91|8.99|8.8|8.76|8.88|8.94|8.91|8.52|8.44|8.53|8.63|8.37|8.32|8.34|8.3|8.24|8.33|8.36|8.33|8.5|8.39|8.42|8.48|8.39|8.43|8.44|8.35|8.25|8.21|8.4|8.37|8.35|8.57|8.76|8.8|9.2|9.09|8.72|8.61|8.56|8.59|8.54|8.61|8.67|9.45|9.55|9.74|9.46|9.4|9.37|9.91|9.91|10.01|10.06|10.07|9.9|9.9|9.79|9.84|9.9|9.74|9.74|9.62|9.49|9.42|9.4|9.44|9.52|9.41|9.33|9.26|9.31||9.2|9.34|9.28|9.29|9.25|9.33|9.3|9.26|9.25|9.31|9.28|9.26|9.26|9.24|9.29|9.05|9|8.98|8.62||||8.81|8.78|8.82|8.9|8.54|8.5|8.49|8.6|8.56|8.51|8.4|8.51|8.45|8.58|8.74|8.5|8.4|8.3||8.2|8.05|7.94|8.07|8.1|8.13|8.17|8.13|8.2|8.15|8.2|8.13|8.06|7.86|7.82|7.78|7.63|7.35|7.39|7.29|7.4
08046|101159|/equities/star-cable|SHANGHAICOMP||||||8.06|8.1|8.07|8.12|8.02|7.91|8.1|8.04|7.89|7.94|7.91|8.05|8.1|8.38|8.6|8.59|8.45|8.41|8.62|8.33|8.57|8.37|8.61|8.78|8.83|9.2|8.16|8.13|8.16|8.35|||8.33|8.26|8.2|8.53|8.04|7.92|8.11|8.3|8.09|8.02|8.17|8.17|8.11|7.81|7.95|7.9|7.97|7.78|7.68|7.7|7.7|7.85|7.81|7.77|8|8.28|8.03|7.35|7.59|7.66|7.76|7.95|8.01|8.17|8.24|8.32|8.31|8.38|8.36|8.43|8.1|8.19|8.15|8.04|8.13|8.18|8.16|8.19|8.23|8.13|8.02|8.08|7.88|8.03|8.09|8.04|8.07|7.91|8.18|8.05|||||||7.99|8.09|8.02|8.1|8.01|8.05|8.19|8.12|8.26|8.39|8.47|8.73|9|8.82|8.75|8.95|9|9.1|8.76|8.67|8.9|8|8.1|8|8.23|8.25|8.19|8.28|8.12|8.08|8.15|8.15|8.12|8.21|8.29|8.31|8.28|8.37|8.44|8.38|8.18|7.96|8.2|8.33|7.94|7.97|7.97|7.98|8.02|8.36|8.11|8.1|8.06|8.23|7.93|7.95|8.04|7.92|8|8.18|8.49|7.96|8.06|8.4|7.74|7.48|7.38|7.48|7.46|7.68|7.58|7.23|7.76|8|8.1|8.31|8|8.6|8.52|9.35|9|9.02|9.11|9|9.1|8.3||9.76|9.5|9.05|8.23|7.48|6.8|5.6|5.79|5.69|5.55|5.4|5.45|5.45|5.54|5.59|5.58|5.53|5.57|5.33||||5.22|5.2|5.56|5.61|5.53|5.85|5.88|6.06|5.68|5.48|5.46|5.44|5.37|5.25|4.95|4.6|4.68|5.06||5.25|5.39|5.17|5.16|5.28|5.5|5.3|5.15|5.44|5.32|5.22|5.2|5.19|5.26|5.24|5.33|5.29|5.22|5.28|5.31|5.43
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||||||39.6|40.51|40.8|41.55|40.83|42.26|42.65|43.46|43.03|41.47|43|38.11|37.62|37.63|38.64|38.67|38.8|40.1|39.7|40.1|39.43|39.76|40.07|40.26|39.17|39.63|39.53|39.25|38.6|38.36|||38.52|38.51|38.88|38.95|36.15|35.98|36.68|36.33|36.19|37.19|37.76|37.88|37.49|37.25|38.2|37.95|38.41|38.59|37.97|39.02|39.85|40.36|40.3|40.1|40.25|40.34|40.05|39.81|40.73|41.1|41.66|42.06|41.97|42.7|42.54|42.74|42.97|41.58|41.56|41.63|41.77|42.21|42.1|41.5|41.28|41.74|41.59|41.43|41.9|41.72|42.1|42.16|42.76|42.78|42.81|42.7|42.05|41.52|42.7|43.07|||||||43.6|43.49|43.43|44.08|44|44.06|44.44|44.8|45.58|46.15|45.98|45.74|46.84|46.4|46.95|46.6|46.48|45.82|45.28|46.52|47.06|46.71|46.4|46.52|48.02|48.61|45.7|44.72|46.02|43.64|42.51|42.48|41.86|41.97|41.99|42.1|41.85|42.02|42|42.19|41.42|41.25|41.4|42.16|42.63|42.51|42.7|43.12|42.45|42.98|41.9|41.99|41.81|42.02|40.94|41.29|42.6|42.37|41.8|42.11|41.88|41.9|42.08|42.24|41.9|42.2|41.43|41.63|41.82|41.5|41.1|40.81|40.7|40.51|40.91|40.96|41|42.88|43.21|43.01|43.21|43.03|43.4|43.46|42.91|44.36||45|44.88|44.89|44.83|44.6|45.18|45.7|45.87|45.82|45.5|46.07|46.9|46.46|46.89|47|46.93|46.6|47.2|45.89||||45.63|45.4|46.3|46.71|46.71|46.74|46.65|47.08|47.22|46.67|46.75|47.1|46.99|47.38|46.83|45.5|45.6|47||48.1|48.88|48.78|50.41|51.05|50.94|51.75|51.66|50.62|51.04|51.86|52.04|52.98|53.5|48.44|49.55|50.7|48.52|48.21|47.2|46.5
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||||||13.45|13.75|13.9|14.36|14.28|14.45|13.52|13.41|13.24|13.11|13.12|12.48|12.58|13.07|13.2|13.28|13.2|13.47|13.21|12.59|12.78|12.64|13.04|13.2|12.9|12.73|12.7|12.65|12.7|12.53|||12.61|12.58|12.55|12.64|12.62|12.72|12.87|12.97|12.82|12.77|12.66|12.72|12.49|12.49|13|12.72|12.61|12.79|12.7|13.03|13.08|13|12.94|12.87|12.82|12.91|12.99|13.07|12.94|13.06|12.97|13.37|13.05|13.49|13.45|12.9|13.04|12.45|12.37|12.14|12.12|12.38|11.9|11.55|11.4|11.27|11.32|11.36|11.45|11.37|11.42|11.37|11.54|11.6|11.46|11.45|11.36|11.4|11.38|11.55|||||||11.51|11.43|11.54|11.57|11.54|11.55|11.69|11.65|11.9|11.95|12|11.93|12.3|12.08|12.16|12.1|12|11.88|11.77|12.02|12.26|12.07|12.23|12.61|12.26|12.36|12.26|12.16|12.39|11.93|12.05|11.84|11.78|11.24|11.26|11.27|11.19|11.21|11.3|11.3|11.25|11.22|11.3|11.51|11.44|11.45|11.45|11.54|11.47|11.55|11.46|11.5|11.41|11.36|11.25|11.33|11.34|11.25|11.3|11.3|11.22|11.22|11.25|11.12|11.14|11.14|11.2|11.13|11.16|11.11|10.9|10.93|10.86|10.93|11.17|11.08|11.11|11.4|11.5|11.5|11.37|11.38|11.48|11.77|11.53|11.46||11.67|11.86|11.9|11.76|11.58|11.72|11.89|12.08|11.96|10.85|10.79|11.39|11.43|11.55|11.62|11.5|11.38|11.35|11.22||||11.51|11.93|13.84|13.81|13.82|14.01|13.9|13.84|14.54|14.31|14.52|14.2|14.09|14.04|14.18|14.42|13.58|13.92||14.29|14.26|14.17|14.03|14.16|13.45|13.52|13.74|13.7|13.52|13.85|13.99|13.91|13.89|13.21|13.1|13.33|12.7|12.74|12.61|12.63
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||||||54.78|55.31|55.68|56.93|56.56|58.13|57.88|56.9|56.99|55.87|60|53.83|52.56|54.2|54.5|54.47|54.6|56.27|56.3|56.3|56.68|57.29|57.05|58.45|57.15|57.72|56.96|57.56|56.87|56.08|||56.88|57.29|58|58.35|57.45|57.35|58.4|58|57.4|57.86|58|57.73|60|57.74|57.71|57.05|57.4|57.85|56.93|59.15|60.42|62.2|62.5|61.5|63.27|62.2|61.17|62.4|63.03|62.73|63.76|65.18|65.15|67.1|66.57|67.8|66.57|59.6|59.5|60.69|60.87|62.08|62|58.74|59.17|58.83|59.29|58.5|62.01|62.09|61.7|62.1|61.76|63|61.4|61|58.5|57.96|59.42|60.49|||||||60.99|61|61.6|62.52|62.06|63|64.96|63.97|66.58|68.5|67.11|65.9|68.19|66.01|67.41|67.6|66.36|65.99|66.72|68|68.5|67|65.8|64.3|66.5|68.8|62.5|59.18|62.68|57|54.23|54.1|53.2|53.6|53.22|53.08|51.5|52.15|52.11|52.33|51.89|51.74|51.83|52.87|53.4|53.7|53.47|54.65|52.96|54.03|52.53|52.52|52.2|51.96|50.88|51.74|51.89|52.14|51.25|51.55|50.7|50.9|51.63|51.01|50.45|50.8|49.5|49.68|50|49.39|49.06|49.19|49.21|49.4|50.5|49.89|49.28|51.25|51.82|51.4|51.7|51.22|51.42|51.31|51|52.5||53.43|53|53.6|52.83|53|53.5|54.29|54.7|54.75|55|56|57|56.3|57.25|57.11|57.66|57.4|58.28|56.85||||56.86|57.4|57.2|56.67|57.47|58.19|57.7|57.01|58.6|58.28|58.9|58.88|59.81|60.88|58.82|57.3|58|56.75||55.6|55.35|55|57.01|57.96|57.09|56.7|56.8|57.92|58.4|60.32|61.12|60.33|61.8|54.1|54.7|55.08|53.78|54.1|54.01|53.39
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08051|100667|/equities/xichang-power|SHANGHAICOMP||||||13.87|14.07|13.73|13.98|13.87|13.66|13.9|13.86|13.84|14|13.88|13.88|13.61|13.75|13.95|13.9|14.07|14.4|14.26|14|14.08|14.1|13.94|13.66|13.7|13.49|13.33|13.45|13.25|13.07|||13.01|13.07|13.15|12.98|13.09|12.79|13.06|13|12.74|12.9|13.02|13.22|13.05|13.18|13.18|13.15|12.85|12.71|12.45|12.46|12.65|12.72|12.6|12.51|12.48|12.65|12.48|12.35|12.98|13.15|13.32|13.72|13.95|13.9|14.15|14.29|14.71|14.46|14.35|14.4|13.97|13.93|13.72|13.77|13.88|13.94|13.72|13.49|13.69|13.48|13.75|13.47|13.65|13.71|13.88|13.91|14.06|13.58|13.56|12.89|||||||12.91|13.09|12.95|13|12.87|13.1|13.06|13.17|13.57|13.48|13.38|13.41|13.51|13.47|13.57|13.78|13.52|13.48|13.22|13.67|13.79|13.6|13.85|14.17|14.37|14.38|14.47|14.68|14.34|14.35|14.32|14.22|14.16|14.37|14.48|14.59|14.88|14.45|14.45|14.46|14.52|14.38|14.37|14.84|15|14.85|14.66|15.1|15.2|15.5|15.94|15.99|15.36|15.38|15.25|15.89|15.45|15.28|15.63|15.91|16.66|16.8|14.73|14.5|14.8|14.12|13.65|13.61|13.75|13.64|13.45|13.08|13.37|14.23|14.62|14.88|14.7|14.86|15.2|15.5|15.06|14.81|14.7|15.22|14.9|14.87||15.56|15.47|16.25|15.66|15.18|17.03|17.02|16.67|15.03|15.44|15.57|15.99|15.44|15.63|15.62|15.8|15.51|16.38|15.44||||15.43|17.47|20.18|18.88|15.3|14.35|14.68|13.25|13.15|12.97|13.07|12.09|11.35|11.79|11.55|11.46|10.9|11.2||11.46|11.5|11.09|10.91|10.88|11.31|11.66|11.26|11|11.07|11.07|10.9|10.91|10.98|10.8|10.62|10.37|10.23|10.25|10.43|10.52
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||||||10.06|9.8|9.81|9.97|10.15|9.78|10.02|9.95|9.92|10.11|10.19|10.41|10.36|10.66|11.08|10.85|10.63|10.46|10.86|10.42|10.58|10.68|10.86|11.52|10.6|10.37|10.15|10.09|10.19|10.11|||10.04|10.04|9.83|9.87|9.91|9.36|9.34|9.61|9.53|9.71|9.65|9.87|9.8|9.76|9.6|9.53|9.7|9.79|9.72|9.83|9.63|9.75|9.85|9.29|9.2|9.3|9.08|8.66|9|9.17|9.28|9.48|9.45|9.39|9.46|9.64|9.53|9.46|9.5|9.41|9.26|10.02|9.77|10|10.31|10.32|10.53|10.23|10.15|9.98|10.03|10.03|10.35|9.95|10.61|10.67|10.94|10.41|10.88|10.78|||||||10.32|10.08|10.18|10.35|10.13|10.2|10.42|10.06|10|9.82|9.9|9.54|9.73|9.31|9.17|9.4|9.25|8.95|9.01|9.3|9.67|9.6|9.45|9.46|9.66|9.59|9.74|9.78|10.06|9.98|9.78|9.5|9.1|9.21|9.11|8.95|8.53|8.15|8.28|8.16|7.99|7.88|8.13|8.1|8.34|8.4|8.42|8.6|8.35|9.57|8.6|7.88|7.63|7.53|7.44|7.34|7.49|7.3|7.29|7.55|7.63|7.49|7.44|7.48|7.58|7.43|7.06|7.1|7.2|6.85|6.73|6.55|6.83|7.27|7.18|7.23|7.06|7.17|7.1|6.75|6.8|6.85|6.86|6.87|6.78|6.65||6.8|6.75|6.88|7.5|7.3|7.35|7.58|7.39|7.46|7.35|6.33|6.81|6.72|6.69|6.48|6.64|6.55|6.66|6.56||||6.7|6.82|6.75|6.59|6.21|6.07|5.98|5.98|5.9|5.8|5.93|5.87|5.82|5.75|5.68|5.41|5.61|5.96||6.18|6.17|6.08|6.15|6.34|6.46|6.51|6.2|6.36|6.39|6.3|6.25|6.13|6.12|5.96|6.11|6.12|6|6.06|6.05|6.09
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||||||13.51|13.78|13.6|13.64|13.68|13.45|13.65|13.98|13.55|13.94|13.8|14.5|13.83|13.75|13.69|13.67|13.65|13.54|13.53|13.2|13.36|13.06|13.12|13.19|13.1|13.01|12.96|13.1|12.94|12.87|||12.98|12.98|13.06|13.15|13.08|13.03|13.04|13.09|12.94|12.66|12.75|12.92|12.73|12.8|12.96|12.95|13.14|13.15|12.95|13.07|13.13|13.13|13.1|13.17|12.98|13.13|13.02|13.04|13.41|13.66|13.73|13.91|14.3|13.82|13.74|13.74|13.7|13.66|13.46|13.4|13.27|13.38|13.3|13.25|13.29|13.65|13.73|13.72|13.73|13.67|13.7|13.65|13.59|13.61|13.71|13.65|13.63|13.32|13.43|13.54|||||||13.42|13.33|13.3|13.38|13.26|13.39|13.73|13.67|13.8|13.87|13.8|13.96|13.86|13.79|13.83|13.88|13.78|13.74|13.61|13.87|13.86|13.89|13.89|14.08|14.37|14.26|14.26|14.35|14.27|14.11|14.08|14.09|14.01|14.32|14.39|14.21|14.23|14.25|14.41|14.45|14.38|14.36|14.29|14.42|14.5|14.55|14.7|14.5|14.26|14.31|14.15|14.06|13.96|14.02|13.88|14.06|14.11|13.92|13.88|14|14.05|13.86|14|13.92|13.9|13.82|13.76|13.69|13.74|13.76|13.69|13.47|13.56|13.91|14.12|14.17|14.06|14.39|14.49|14.9|14.85|14.8|14.5|14.31|14.29|14.07||14.28|14.35|14.71|14.24|14.04|14.54|15.99|15.16|13.9|14.03|13.51|13.65|13.55|13.63|13.49|13.48|13.39|13.25|13.02||||13.17|13.01|13.1|13.16|13.35|13.5|13.03|12.95|13.03|13.1|13.27|13.63|13.39|14.09|13.73|14|12.66|13.28||13.5|13.49|13.37|13.58|13.94|13.97|13.72|13.56|13.8|13.95|14.11|13.99|14.03|13.93|13.72|13.77|13.95|13.61|13.81|13.85|13.71
08054|100624|/equities/sino-platinum|SHANGHAICOMP||||||22.01|22.16|21.52|21.92|21.74|20.26|21.65|22.33|20.95|21.2|24.6|27.39|24.19|24|25.19|22.86|21.36|21.33|21.27|21.1|21.16|21|21.32|21.32|22.2|20.5|21|22|19.79|18.98|||18.85|18.36|19.78|19.95|19.42|20.55|20.4|19.25|18.69|19.47|18.37|18.29|16.85|17|16.99|16.92|17.26|17.51|16.78|17.31|17.59|17.65|18.05|17.57|17.58|17.32|17.02|16.79|17.8|17.3|17.39|18.21|18.59|17.22|17.3|17.25|17.22|17.5|16.96|16.21|15.91|16.59|16.69|16.79|16.78|15.97|16.21|15.99|16.07|15.89|15.72|16.5|16.6|17.54|17.47|17.7|18.2|17|17.7|18.04|||||||16.77|16.6|16.11|15.76|15.7|16.03|16.4|16.22|16.74|16.8|17.48|17.82|17.34|17.28|17.2|17.01|16.76|16.53|16.95|17.76|17.95|17|16.62|16.29|16.42|16.4|16.39|16.07|16.14|15.52|15.74|15.76|15.46|15.86|15.52|15.59|15.58|15.53|15.6|15.42|15.45|15.18|15.19|15.48|16|16.17|16.5|16.5|16.05|16.25|16.25|16.01|15.75|15.58|15.65|15.64|15.85|15.05|14.89|15.09|15.01|15.2|15.36|15.79|15.41|15.5|15.38|16.1|15.41|14.94|14.95|14.77|14.98|15.5|15.26|15.36|15.2|15.96|15.65|15.37|15.6|15.5|14.98|14.6|14.35|14.11||14.08|14.09|14.17|14.44|14.6|14.29|13.97|13.73|13.4|13.42|13.4|13.54|13.45|13.62|13.4|13.42|13.44|13.49|13.22||||13.17|13.17|13.25|13.28|13.15|13.28|13.25|12.92|12.9|12.97|13.08|13.07|12.98|12.78|12.72|12.31|12.54|13.14||13.85|14.04|13.95|14.02|14.22|14.28|14.48|14.23|14.17|14.3|14.42|14.48|14.32|14.5|14.75|14.39|14.53|14.16|14.06|13.66|13.67
08055|100658|/equities/sinochem|SHANGHAICOMP||||||4.5|4.58|4.53|4.51|4.5|4.31|4.46|4.44|4.39|4.6|4.54|4.56|4.43|4.4|4.44|4.35|4.26|4.25|4.05|3.95|4.04|4.02|4.05|4.09|4.09|4.12|4.05|4.05|3.92|3.93|||3.95|3.95|3.95|3.96|3.94|3.89|3.92|3.88|3.84|3.83|3.77|3.83|3.82|3.78|3.83|3.85|3.92|3.97|3.88|3.94|3.98|4|3.99|3.95|3.96|3.97|4.01|4.01|4.21|4.3|4.27|4.37|4.42|4.46|4.4|4.42|4.41|4.34|4.2|4.19|4.16|4.21|4.19|4.1|4.16|4.12|4.14|4.15|4.21|4.17|4.16|4.13|4.11|4.15|4.24|4.21|4.26|4.23|4.27|4.22|||||||4.2|4.16|4.13|4.18|4.15|4.21|4.34|4.34|4.44|4.46|4.49|4.54|4.56|4.49|4.46|4.54|4.39|4.36|4.37|4.44|4.48|4.47|4.62|4.57|4.51|4.3|4.24|4.22|4.18|4.05|4.06|4.03|3.98|4.05|4.05|4.05|4.03|4|4.03|4.02|4.01|3.99|4.05|4.19|4.55|4.24||||||||||3.91|3.92|3.94|3.87|3.89|3.88|3.86|3.88|3.91|3.86|3.83|3.83|3.82|3.83|3.83|3.78|3.67|3.66|3.71|3.73|3.72|3.71|3.77|3.83|3.83|3.9|3.86|3.84|3.84|3.82|3.8||3.87|3.86|3.91|3.86|3.84|3.85|3.93|3.99|4|4.05|3.95|3.96|4.08|3.72|3.67|3.68|3.67|3.64|3.59||||3.63|3.63|3.66|3.66|3.64|3.67|3.64|3.66|3.68|3.58|3.64|3.68|3.68|3.65|3.66|3.55|3.47|3.67||3.81|3.91|3.75|3.83|4|3.96|3.9|3.81|3.85|3.84|3.83|3.88|3.87|3.86|3.81|3.79|3.8|3.72|3.74|3.74|3.72
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||||||9.19|9.2|9.2|9.22|9.21|9.18|9.22|9.13|9.14|9.3|9.47|9.38|9.34|9.4|9.41|9.39|9.36|9.37|9.36|9.32|9.42|9.49|9.59|9.7|9.49|9.44|9.58|9.72|9.41|9.31|||9.37|9.32|9.38|9.29|9.27|9.17|9.25|9.26|9.28|9.35|9.21|9.28|9.22|9.16|9.28|9.24|9.3|9.4|9.14|9.08|9.1|9.17|9.15|9.13|9.13|9.19|9.21|9.17|9.32|9.57|9.53|9.52|9.58|9.63|9.62|9.7|9.8|9.7|9.78|9.74|9.68|9.85|9.88|10.01|10.44|10.17|10.28|10.26|10.11|10.01|10.08|10.1|10.22|10.45|10.46|10.24|10.18|10.01|10.22|10.2|||||||10.29|9.93|9.99|9.78|9.62|9.8|9.81|9.88|10.18|10.07|10.03|10.04|10.17|9.8|9.9|9.9|9.94|9.89|9.91|10.26|10.36|10.41|10.39|10.11|10.26|10.41|10.49|10.14|10.32|9.93|10.05|10.16|9.66|9.72|9.54|9.48|9.3|9.33|9.36|9.35|9.29|9.2|9.28|9.44|9.59|9.53|9.59|9.65|9.35|9.44|9.39|9.34|9.33|9.25|9.35|9.4|9.68|9.14|8.97|9|9.11|8.8|8.87|8.78|8.73|8.78|8.79|8.82|8.96|8.63|8.4|8.27|8.32|8.41|8.54|8.54|8.43|8.52|8.51|8.48|8.56|8.55|8.52|8.47|8.36|8.28||8.29|8.21|8.23|8.22|8.22|8.29|8.33|8.36|8.38|8.38|8.41|8.45|8.33|8.39|8.18|8.23|8.19|8.35|8.16||||8.13|8.13|8.16|8.04|7.96|8|7.97|7.92|7.88|7.88|7.92|7.97|7.99|7.95|7.94|7.7|7.68|8.04||8.45|8.4|8.36|8.47|8.54|8.54|8.57|8.54|8.55|8.68|8.76|8.76|8.8|8.83|8.63|8.62|8.61|8.46|8.53|8.63|8.6
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||||||7.78|7.77|7.86|8.04|8.1|8.25|8.31|8.14|7.72|7.33|7.2|7.39|7.3|7.4|7.35|7.24|7.1|7.19|7.13|6.86|6.95|6.88|6.92|6.91|6.89|6.92|6.83|6.83|6.85|6.75|||6.68|6.73|6.8|6.84|6.78|6.71|6.73|6.78|6.66|6.62|6.7|6.83|6.79|6.83|6.94|6.99|7.01|7.07|7|7.06|7.09|7.12|7.16|7.09|7.15|7.1|7.12|7.11|7.38|7.49|7.58|7.7|7.64|7.7|7.77|7.71|7.75|7.63|7.44|7.38|7.22|7.11|7.19|7.1|7|6.97|6.92|6.96|7.06|6.98|6.93|6.81|6.78|6.84|6.95|6.82|6.89|6.69|6.74|6.79|||||||6.85|6.63|6.52|6.65|6.6|6.55|6.64|6.71|6.87|6.85|6.73|6.74|6.79|6.85|6.8|6.85|6.78|6.68|6.6|6.81|6.88|6.79|6.85|6.84|7.07|7.2|7.06|7.1|7.12|7.2|7.19|7.32|7.43|7.2|7.26|7.32|6.67|6.59|6.65|6.66|6.61|6.62|6.61|6.67|6.75|6.75|6.73|6.9|6.72|6.82|6.61|6.55|6.53|6.44|6.45|6.65|6.41|6.35|6.35|6.3|6.28|6.22|6.25|6.24|6.24|6.21|6.13|6.09|6.14|6.09|5.98|5.89|5.94|6.09|6.12|6.1|6.07|6.22|6.27|6.25|6.3|6.25|6.21|6.27|6.17|6.1||6.45|6.2|6.27|6.16|6.15|6.2|6.25|6.45|6.35|6.15|6.09|6.15|6.18|6.3|6.23|6.19|6.1|6.13|5.98||||5.9|5.83|6.01|5.96|5.98|5.99|5.97|5.89|5.85|5.81|5.93|5.96|5.96|5.78|5.79|5.54|5.54|6.05||6.27|6.35|6.41|6.41|6.76|6.81|6.87|6.8|7.12|7.06|7.11|7.36|7.21|7.09|7.01|7.02|6.99|6.89|7.01|7.13|7.18
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||||||10.8|10.77|10.66|10.89|10.8|10.94|11|10.85|10.8|11.32|11.25|11.05|10.88|10.81|10.75|10.89|10.63|10.85|10.66|10.51|10.67|10.51|10.55|10.37|10.38|10.26|10.23|10.3|10.27|10.4|||10.3|10.3|10.28|10.28|10.48|10.25|10.37|10.28|10.15|9.75|9.35|9.44|9.28|9.28|9.34|9.28|9.56|9.83|9.8|9.73|9.65|9.55|9.29|9.28|9.39|9.6|9.48|9.35|9.23|9.12|9.14|9.31|9.45|9.51|9.59|9.64|9.68|9.66|9.46|9.33|9.3|9.47|9.45|9.63|9.58|9.63|9.82|9.6|9.46|9.4|9.69|9.48|9.42|9.44|9.35|9.34|9.26|9.02|9.02|8.95|||||||8.78|8.69|8.63|8.69|8.65|8.64|8.82|8.75|8.88|8.85|8.83|8.98|9.05|8.99|9.03|9.03|8.91|8.85|8.93|9.07|9.15|9.22|9.24|9.14|9.34|9.28|9.22|9.16|9.15|9.1|9.19|9.26|9.06|9.21|9.21|9.23|9.22|9.08|9.15|9.13|9.08|9.05|9.1|9.28|9.25|9.21|9.29|9.45|9.42|9.98|9.56|9.41|9.05|9.1|9.12|9.19|9.05|8.97|8.85|8.8|8.69|8.66|8.67|8.69|8.64|8.59|8.64|8.58|8.64|8.61|8.45|8.35|8.26|8.62|8.68|8.7|8.69|8.72|8.83|9.13|9.16|9.2|9.08|9.02|9.03|9.01||9.1|9.04|9|9.1|9.13|9.21|9.34|9.32|9.31|9.28|9.37|9.45|9.42|9.39|9.31|9.3|9.31|9.4|9.19||||9.04|9.03|9.16|9.27|9.38|9.26|9.26|9.25|9.23|9.26|9.32|9.45|9.45|9.3|9.27|8.65|8.53|9.1||9.54|9.6|9.6|9.75|9.76|9.95|10.07|9.95|9.94|9.9|10|9.84|9.82|9.87|9.64|9.67|9.71|9.64|9.71|9.88|9.86
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||||||6.57|6.6|6.59|6.55|6.6|6.55|6.61|6.51|6.5|6.59|6.61|6.75|6.8|6.91|7.02|6.73|6.62|6.58|6.6|6.49|6.54|6.49|6.54|6.61|6.53|6.5|6.48|6.55|6.48|6.52|||6.43|6.35|6.54|6.37|6.42|6.4|6.5|6.52|6.32|6.25|6.23|6.3|6.25|6.29|6.4|6.33|6.32|6.39|6.27|6.35|6.37|6.23|6.24|6.09|6.09|6.11|6.09|6.1|6.23|6.26|6.36|6.41|6.4|6.41|6.43|6.44|6.47|6.42|6.37|6.38|6.33|6.32|6.22|6.17|6.17|6.09|6.08|6.09|6.11|6.07|6.05|5.98|6|6.06|6.1|6|6|5.95|6.02|5.98|||||||6|6|5.98|6.08|6.01|6.11|6.24|6.35|6.31|6.28|6.27|6.26|6.28|6.24|6.26|6.25|6.25|6.21|6.15|6.31|6.35|6.39|6.41|6.41|6.69|6.65|6.71|6.64|6.7|6.52|6.51|6.45|6.39|6.54|6.53|6.52|6.41|6.52|6.49|6.48|6.42|6.36|6.36|6.49|6.56|6.56|6.64|6.65|6.56|6.66|6.6|6.5|6.48|6.44|6.4|6.46|6.47|6.48|6.43|6.48|6.42|6.3|6.41|6.4|6.46|6.44|6.37|6.37|6.38|6.35|6.19|6.07|6.11|6.17|6.31|6.28|6.21|6.36|6.42|6.34|6.44|6.45|6.43|6.46|6.46|6.45||6.55|6.44|6.43|6.47|6.45|6.58|6.64|6.68|6.56|6.54|6.45|6.54|6.54|6.63|6.52|6.55|6.47|6.55|6.35||||6.35|6.21|6.35|6.36|6.26|6.19|6.08|6.01|6|5.95|6.1|6.14|6.11|5.98|6.04|5.75|5.9|6.25||6.86|6.94|6.83|7.04|6.87|6.85|6.65|6.66|6.8|6.89|6.84|6.82|6.84|6.8|6.68|6.73|6.74|6.59|6.7|6.71|6.63
08060|100629|/equities/guotong|SHANGHAICOMP||||||19.27|19.35|19.2|19.25|19.2|18.33|18.47|18.43|17.95|18.09|17.86|18.38|18.8|19.19|19.49|19.48|19.28|18.95|19.28|18.97|19.24|19|19.22|19.64|19.7|19.23|18.8|18.56|18.49|18.5|||18.26|18.25|18.76|18.86|18.52|18.49|18.55|18.61|18.24|17.75|18.29|19.54|19.99|19.21|19.55|19.2|19.86|19.48|18.5|18.4|18.75|18.91|19.14|18.75|18.53|18.44|18.52|18.2|18.88|18.92|19.1|19.83|19.57|20.48|21.5|20.2|20|20.32|20.1|20.11|19.87|20.11|19.3|18.07|18.16|18.54|18.66|18.77|18.66|18.49|18.62|18.03|18.3|18.72|19.16|19.34|19.4|18.18|18.57|17.83|||||||17.63|17.36|17.21|17.31|17.18|17.4|17.69|17.63|18.1|18.18|18.12|17.95|18.4|18.39|17.85|17.99|17.6|17.1|17.05|17.57|17.78|17.75|17.49|17.68|18.12|18.11|18.36|18.38|18.04|17.9|17.56|17.49|17.18|17.61|17.78|17.8|17.94|17.53|17.68|17.6|17.47|17.16|17.27|17.51|17.61|17.9|17.78|18.12|18.27|20|22.5|20.9|17.25|16.89|16.9|17.1|17.1|16.66|16.62|16.77|16.68|16.37|16.55|16.78|16.54|16.47|16.3|16.14|16.16|16.26|15.95|15.58|15.8|16.11|16.34|16.33|16.36|16.27|16.34|16.16|16.6|16.55|16.36|16.25|16.34|16.28||16.54|16.11|15.8|16.18|15.13|15.09|15.36|15.64|15.42|15.07|15.01|14.97|15.17|15.39|15.25|15.28|15.02|15.07|14.9||||14.88|14.38|14.83|14.6|14.63|14.47|14.39|14.39|14.4|13.9|14.23|14.08|13.85|13.52|13.6|13|14.13|15.03||15.59|15.82|15.27|15.73|15.8|16.56|16.5|16.21|17.01|16.16|15.94|15.9|15.72|15.85|15.61|15.46|15.51|15.31|15.11|15.2|15
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||||||2.96|3.07|3.05|3.09|3|2.72|2.93|2.95|2.76|3.07|3.34|3.23|2.78|2.7|2.68|2.6|2.4|2.31|2.32|2.28|2.35|2.4|2.4|2.29|2.31|2.29|2.17|2.22|2.18|2.25|||2.17|2.16|2.17|2.15|2.15|2.13|2.17|2.17|2.11|2.11|2.09|2.13|2.12|2.15|2.19|2.17|2.26|2.31|2.28|2.32|2.31|2.33|2.29|2.26|2.27|2.28|2.29|2.34|2.42|2.5|2.47|2.58|2.58|2.61|2.54|2.35|2.34|2.31|2.31|2.32|2.24|2.28|2.24|2.25|2.31|2.29|2.31|2.37|2.5|2.72|2.45|2.1|2.06|2.08|2.1|2.1|2.11|2.1|2.11|2.06|||||||2.08|2.07|2.05|2.08|2.05|2.06|2.11|2.12|2.14|2.14|2.12|2.1|2.09|2.08|2.04|2.06|2.03|2.03|2.04|2.09|2.08|2.05|2.06|2.05|2.11|2.09|2.07|2.08|2.06|2.04|2.03|2.04|2.01|2.05|2.04|2.02|2.04|2.02|2.02|2.02|1.99|1.97|1.98|2.04|2.04|2.02|2.04|2.07|2.02|2.05|2.03|1.99|1.98|1.97|1.98|2.02|2.02|2|1.97|1.96|1.96|1.95|1.96|1.97|1.97|1.94|1.93|1.94|1.93|1.95|1.96|2.06|2.03|2.01|2.08|2.05|2.1|1.93|1.9|1.88|1.9|1.89|1.88|1.9|1.9|1.88||1.89|1.87|1.87|1.85|1.85|1.87|1.88|1.88|1.88|1.86|1.87|1.89|1.88|1.88|1.86|1.87|1.87|1.87|1.83||||1.83|1.82|1.84|1.83|1.83|1.83|1.83|1.82|1.82|1.81|1.81|1.83|1.83|1.82|1.83|1.76|1.73|1.85||1.9|1.94|1.93|1.93|1.98|2|2.01|2.01|2.05|1.96|1.95|1.97|1.97|1.93|1.91|1.9|1.9|1.88|1.89|1.88|1.87
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||||||3.15|3.22|3.17|3.18|3.16|3.05|3.15|3.11|3.04|3.17|3.29|3.24|3.13|3.12|3.08|3.03|2.95|2.95|2.9|2.84|2.89|2.92|2.9|2.92|2.91|2.95|2.81|2.85|2.76|2.8|||2.84|2.75|2.69|2.69|2.69|2.66|2.67|2.66|2.66|2.63|2.63|2.66|2.66|2.68|2.7|2.7|2.73|2.75|2.74|2.75|2.76|2.76|2.71|2.71|2.71|2.72|2.71|2.73|2.8|2.84|2.82|2.87|2.86|2.85|2.83|2.84|2.82|2.8|2.76|2.76|2.74|2.76|2.74|2.75|2.77|2.75|2.77|2.78|2.85|2.83|2.78|2.73|2.73|2.74|2.75|2.75|2.75|2.73|2.74|2.71|||||||2.7|2.69|2.67|2.71|2.69|2.73|2.76|2.8|2.83|2.84|2.82|2.78|2.77|2.76|2.77|2.78|2.79|2.78|2.8|2.84|2.85|2.87|2.88|2.89|2.95|2.93|2.93|2.92|2.89|2.85|2.86|2.85|2.84|2.88|2.88|2.88|2.88|2.86|2.87|2.85|2.83|2.84|2.86|2.93|2.93|2.92|2.93|2.97|2.94|2.99|2.94|2.91|2.87|2.86|2.85|2.86|2.93|2.94|2.91|2.89|2.87|2.86|2.88|2.87|2.85|2.85|2.87|2.85|2.87|2.85|2.89|2.94|2.96|2.9|2.89|2.88|2.9|2.84|2.85|2.81|2.83|2.83|2.82|2.82|2.8|2.81||2.83|2.82|2.86|2.83|2.83|2.84|2.86|2.88|2.9|2.89|2.9|2.92|2.89|2.88|2.88|2.91|2.92|2.91|2.91||||2.91|2.93|2.95|2.99|3.18|3.32|3.3|3.22|3.21|3.2|3.21|3.25|3.19|3.15|3.17|3.11|3.09|3.29||3.35|3.38|3.29|3.29|3.38|3.35|3.35|3.3|3.33|3.33|3.32|3.45|3.36|3.31|3.29|3.26|3.27|3.22|3.23|3.19|3.17
08063|1162082|/equities/sinosoft|SHANGHAICOMP||||||19.52|19.59|19.52|19.36|19.27|19.07|19.17|19.46|19.51|19.55|20.28|20.19|20.25|20.18|20.63|20.5|20.34|20.15|20.72|20.66|21.25|21.8|20.65|21.17|20.12|19.71|19.5|19.51|19.44|19.18|||18.89|18.95|19.06|19|18.96|18.82|19.01|18.91|18.76|18.7|18.62|18.78|18.85|18.87|19.11|19.25|19.61|19.66|19.33|19.36|19.8|20.05|19.88|19.78|19.9|20.07|20.24|19.93|20.18|20.83|21.44|21.15|21.1|21.45|21.4|21.61|21.85|22.1|22.02|21.89|21.29|21.56|21.19|21.08|21.8|21.23|21.48|21.48|21.4|20.75|21.1|20.47|21.07|21.2|21.17|20.63|21.08|20.38|21.18|20.88|||||||20.63|20.55|21|20.56|19.55|20.25|20.27|20.4|20.57|20.58|20.35|20.55|20.73|20.32|20.21|20.48|20.3|20.2|20.24|20.96|21.54|21.98|22.06|21.59|21.8|21.61|21.86|20.75|20.76|20.59|20.71|20.4|20|20.09|20.04|20.15|19.9|20.35|20.31|20.05|20.03|19.85|19.91|19.86|20.05|20.08|20.3|20.22|20|19.92|20.03|20.14|20.04|19.94|20|19.88|20.08|19.89|19.98|20.24|20.1|20.66|20.19|19.46|19.23|19.34|19.28|19.28|19.25|18.97|18.79|18.32|18.42|18.82|18.9|18.85|18.6|18.81|18.9|18.91|19.37|19.29|20|19.57|19.48|19.24||19.4|18.79|19.14|19.01|18.98|18.93|19.15|18.93|18.9|19.14|19.21|19.7|19.57|20.01|19.64|19.69|19.26|19.7|19.15||||18.72|18.44|18.73|18.9|19.55|19.55|19.49|19.18|19.2|19.09|19.42|19.71|19.94|19.32|19.6|18.42|19.08|20.02||21.13|21.23|21.21|21.35|21.47|21.37|21.47|21.63|22.01|22.58|22.97|23.06|23.27|23.36|23.02|23.56|23.96|23.7|24.34|25|24.13
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||||||5.92|6|5.94|5.92|5.83|5.86|5.84|5.68|5.6|5.93|5.83|5.79|5.8|5.81|5.84|5.9|5.84|5.9|5.91|5.89|5.94|5.97|6.07|6.03|6.16|6.16|6.13|6.11|6.04|6.08|||6.1|6.13|6.17|6.26|6.21|6.16|6.24|6.12|6.21|6.23|6.22|6.26|6.16|6.33|6.41|6.4|6.34|6.42|6.47|6.48|6.37|6.41|6.26|6.23|6.26|6.24|6.14|6.12|6.14|6.16|6.16|6.24|6.32|6.37|6.41|6.34|6.47|6.45|6.39|6.39|6.47|6.79|6.7|6.68|6.22|6.02|6.16|6.18|6.22|6.2|6.31|6.2|6.15|6.29|6.32|6.26|6.43|6.24|6.45|6.32|||||||6.5|6.75|7.7|7.24|6.97|7.11|6.88|6.65|6.46|6.39|6.17|6.29|6.28|6|6|5.85|5.86|5.71|5.64|5.68|5.66|5.67|5.61|5.63|5.67|5.6|5.59|5.63|5.57|5.52|5.48|5.5|5.5|5.57|5.61|5.65|5.64|5.63|5.53|5.49|5.37|5.31|5.33|5.42|5.41|5.38|5.36|5.35|5.31|5.36|5.27|5.22|5.29|5.34|5.3|5.33|5.28|5.28|5.22|5.18|5.2|5.14|5.07|5.07|4.95|4.94|4.98|4.98|4.96|4.97|4.96|4.99|4.89|4.94|4.95|4.93|4.91|4.92|4.93|4.96|4.96|4.98|4.98|5.04|5.07|5||5|4.95|4.89|4.87|4.86|4.93|4.9|4.89|4.92|4.87|4.97|5.15|4.96|4.9|4.8|4.75|4.73|4.75|4.69||||4.76|4.87|4.91|4.9|4.9|4.93|4.86|4.86|4.89|4.91|4.97|4.87|4.91|5|5.28|4.78|4.64|5||5.12|5.18|5.19|5.2|5.31|5.29|5.18|5.11|5.09|5.08|5.1|5.1|5.08|5.08|5.01|5.04|5.04|5.02|5.07|5.06|5.05
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||||||56.58|56.91|55.2|55.87|56.16|56|56.5|54.5|53.55|56.52|56.96|53.6|52.4|51.89|52.1|53.67|51.49|48.89|43.8|42.71|43.4|43.33|44.66|45.6|46.4|47.26|46.7|47.13|46.93|46.31|||46.6|46.23|46.2|45|44.35|44.4|44.39|45.79|45.2|45.16|45|44.65|44.65|44.33|45.09|44.68|45.55|47|46.5|46.63|46.1|45.72|44.17|44.55|44.35|45.2|44.38|44.48|44|42.63|43.4|43.68|45.05|46.32|45.78|45.51|44.4|43.01|43.1|43.11|43|44.01|44|43.73|44.01|43.94|45.42|45|45.2|45.06|46.5|47.14|46.6|47.91|47.97|49|47.86|46.89|47.55|47.85|||||||48.2|46.35|46.97|47.41|46.26|46.15|46.15|45.73|46.88|46.78|46.38|47.33|47.38|46.9|47|47.3|47|46.96|47.1|46.62|47.72|48.4|48.75|47.24|49.15|51|47.79|46.3|46.24|43.89|44.53|45.42|43.18|43.9|40.75|40.24|39.54|39.69|39.6|39.36|39.34|38.79|38.42|39.89|40.04|39.15|39.65|40.6|40.14|40.66|38.96|37.8|37.61|37.83|38.89|38.7|39.58|39.24|37.48|37.79|38.45|39.99|37.17|36.55|36.7|36.85|36.94|37.56|36.15|35.41|34.86|34.44|34.7|35|35.8|35.3|34.4|35.57|35|35.07|35.57|35.69|35.3|35|33.46|32.01||32.58|32.6786|32.9643|32.9929|32.6857|32.8143|46.58|47.15|47.28|47.11|47.06|48.5|47.76|48.2|47.77|47.32|47|49|48.43||||49.26|49.17|48.95|48.68|49.65|49.88|49.61|49.44|50.21|49.13|50.68|51.76|52.04|52.44|54.18|51.47|48|49||50|50.93|51.42|52.01|51.2|49.8|50.38|50.43|50.23|51.25|51.88|51.5|51.11|49.3|48.54|47.87|49.79|49.39|48.5|48|49.73
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||||||6.12|6.13|6.07|6.17|6.12|6.05|6.08|6.04|6.03|6.11|6.17|6.17|6.14|6.18|6.1|6.34|5.64|5.65|5.64|5.63|5.63|5.6|5.61|5.69|5.64|5.61|5.6|5.66|5.61|5.65|||5.62|5.66|5.75|5.74|5.77|5.73|5.84|5.86|5.87|5.7|5.65|5.76|5.77|5.7|5.85|5.92|5.91|5.97|6.08|6.17|6.28|5.83|5.85|5.77|5.77|5.87|5.85|5.91|6.08|6.23|6.21|6.31|6.16|6.08|5.95|6|5.99|5.98|5.75|5.7|5.66|5.7|5.71|5.61|5.7|5.71|5.74|5.9|5.98|5.91|5.92|5.91|5.92|5.95|5.94|5.95|6.15|5.71|5.91|5.92|||||||5.99|5.99|5.99|6.05|5.83|5.82|5.93|5.9|6.01|6.03|5.81|5.75|5.75|5.81|5.8|5.83|5.84|5.56|5.47|5.64|5.76|5.58|5.59|5.56|5.69|5.47|5.41|5.4|5.42|5.38|5.34|5.24|5.16|5.24|5.27|5.29|5.3|5.23|5.26|5.24|5.21|5.18|5.18|5.25|5.29|5.31|5.38|5.45|5.31|5.34|5.21|5.15|5.11|5.1|5.11|5.16|5.12|5.15|5.08|5.09|5.05|5.06|5.07|5.1|5.06|5.06|5.1|5.07|5.04|5.02|4.99|4.96|4.97|5|5.02|5.01|5.02|5.03|5.08|5.08|5.14|5.15|5.12|5.08|5.02|5||5.03|5.07|5.1|5.09|5.1|5.13|5.16|5.16|5.15|5.12|5.13|5.14|5.1|5.12|5.09|5.08|5.06|5.04|5||||5|5.01|5.09|5.07|5.08|5.08|4.99|5.01|5.02|4.98|5.04|5.12|5.09|5.04|5.08|5.03|4.82|5.24||5.28|5.32|5.24|5.3|5.46|5.47|5.43|5.32|5.32|5.34|5.35|5.37|5.38|5.36|5.3|5.28|5.3|5.24|5.24|5.24|5.24
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||||||13.01|13.21|13.59|13.59|12.87|11.72|12.29|12.75|12.86|13.48|14.31|12.81|13.97|12.32|12.8|11.68|11.73|12.54|10.85|10.74|11.01|11.23|11.35|11.02|11.28|10.49|10.23|9.83|9.8|9.49|||9.49|9.59|9.73|9.73|9.72|9.69|9.64|9.66|9.46|9.3|9.29|9.47|9.27|9.31|9.41|9.45|9.52|9.63|9.52|9.59|9.68|9.64|9.63|9.52|9.5|9.65|9.53|9.46|9.75|9.9|9.99|10.14|10.21|10.28|10.12|10.3|10.31|10.27|10.22|10.28|10.08|10.25|10.3|10.24|10.5|10.8|10.88|10.8|10.79|10.62|10.68|10.51|10.53|10.56|10.84|10.72|10.68|10|10.65|10.43|||||||10.61|10.58|10.58|10.71|10.48|10.63|10.68|10.66|10.85|10.79|10.85|10.95|10.93|11|10.95|11.1|10.86|10.9|10.72|11.04|11.36|10.96|11.16|10.91|11.23|11.22|11.24|11.17|11.28|11.13|11.21|10.99|10.9|11.16|11.22|11.42|11.58|11.27|11.38|11.29|11.36|11.32|11.44|11.8|11.86|11.74|12.04|13.72|13.99|12.72|11.56|10.51|9.56|9.45|9.6|9.6|9.36|9.48|9.25|9.33|9.24|9.14|9.25|9.13|9.22|9.18|9.12|8.98|8.84|8.92|8.7|8.58|8.67|8.85|9.1|9.29|8.98|9.17|9.19|9.27|9.5|9.35|8.87|8.8|8.87|8.8||8.71|8.67|8.75|8.69|8.67|8.7|8.82|8.88|8.98|8.86|9.1|8.93|8.84|8.7|8.42|8.17|8.16|8.34|8.22||||7.99|7.45|7.57|7.45|7.4|7.36|7.22|7.2|7.24|7.08|7.12|7.15|7.13|7.08|7.19|6.96|7.06|7.58||7.71|7.78|7.62|7.67|8.02|7.98|7.76|7.77|7.89|7.97|7.93|7.98|8.02|7.99|7.82|7.84|7.95|7.96|7.86|7.82|7.79
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||||||9.65|9.75|10.15|9.88|9.72|9.64|9.83|9.65|9.61|9.6|9.9|10.34|10.47|10.33|9.93|9.63|9.57|9.64|9.66|9.62|9.69|9.88|9.86|10.15|9.7|9.67|9.57|9.75|9.62|9.56|||9.69|9.6|9.86|9.99|10.14|10.06|10.04|10.12|9.86|9.82|10.05|9.73|9.58|9.55|9.94|9.73|9.63|9.59|9.44|9.6|9.85|9.51|9.5|9.36|9.55|9.68|9.71|9.69|10.16|11|11.59|13.37|12.18|10.06|9.96|10.15|9.84|9.66|9.8|9.92|10.1|10.28|10.12|9.7|9.61|9.43|9.26|9.27|9.25|9.22|9.24|9.19|9.23|9.43|9.53|9.36|9.3|9.11|9.45|9.5|||||||9.44|9.5|9.71|9.6|9.51|9.73|9.85|9.94|10.08|10.22|9.87|9.98|10.02|9.89|9.9|10.18|10.18|10.1|10.44|12|11.39|11|11.56|10.84|10.8|10.86|10.85|10.71|11.4|9.76|9.67|9.55|9.51|9.54|9.58|9.61|9.62|9.62|9.75|9.64|9.54|9.48|9.52|9.6|9.69|9.72|9.77|9.85|9.75|9.96|10.02|9.87|9.85|9.82|9.82|9.9|9.98|9.97|9.95|10.08|9.82|9.72|9.84|9.87|9.91|10.04|9.81|9.82|9.99|9.78|9.68|9.35|9.9|9.89|9.86|9.8|9.67|9.83|10|10.11|10.58|10.39|10.24|10.35|10.2|9.99||10.46|10.6|9.65|9.76|9.52|10.3|10.13|10.25|10.06|9.98|9.99|10.25|10.2|10.46|10.38|10.47|10.09|10.08|9.62||||9.33|9.12|9.61|9.79|9.91|10.15|10.6|9.48|9.37|9.17|9.48|9.6|9.29|9.11|9.43|8.73|8.8|9.07||10.4|10.08|10.06|10.17|10.33|10.4|10.3|10.4|10.71|11.08|11.19|11.3|11.31|11.27|10.98|11.39|11.43|11.15|11.4|11.41|11.22
08069|101088|/equities/soochow-securi|SHANGHAICOMP||||||9.43|9.58|9.44|9.52|9.4|9.45|9.45|9.2|9.43|9.57|9.56|9.46|9.45|9.43|9.36|9.39|9.28|9.25|9.08|9.01|9.11|9.16|9.25|9.34|9.26|9.16|9.37|9.5|9.18|9.11|||9.11|9.12|9.15|9.07|9.06|8.86|8.83|8.86|8.85|8.92|8.8|8.93|8.9|8.9|9|8.95|9.06|9.17|8.86|8.85|8.93|8.96|8.91|8.88|8.86|8.92|8.96|9|9.21|9.45|9.28|9.28|9.35|9.43|9.36|9.42|9.57|9.48|9.53|9.44|9.37|9.49|9.59|9.77|9.95|9.7|9.76|9.71|9.54|9.44|9.58|9.59|9.69|9.71|9.7|9.6|9.92|9.79|9.88|9.77|||||||9.8|9.29|9.3|9.33|9.17|9.36|9.35|9.31|9.67|9.6|9.66|9.62|9.75|9.42|9.49|9.48|9.54|9.55|9.5|9.8|9.9|10.17|10.25|10.06|10.25|10.38|10.58|10.2|10.5|10.3|10.46|10.53|10.12|10.23|9.66|9.59|9.39|9.54|9.64|9.52|9.46|9.45|9.5|9.74|10.03|10.17|10.2|10.23|9.38|9.31|9.3|8.91|9.08|9.06|9.17|9.2|9.46|9.18|8.9|9.03|8.88|8.83|8.9|8.9|8.94|8.75|8.77|8.89|9|8.76|8.82|8.66|8.53|8.47|8.76|8.7|8.32|8.26|8.24|8.15|8.37|8.45|8.4|8.18|8.02|7.93||7.93|7.88|7.9|7.84|7.85|7.94|7.97|7.97|7.97|7.97|8.05|8.13|7.94|8.01|7.93|7.94|7.92|8.09|7.85||||7.86|7.86|7.91|7.71|7.64|7.65|7.62|7.59|7.54|7.56|7.51|7.54|7.56|7.61|7.59|7.35|7.07|7.47||7.81|7.78|7.8|7.9|7.92|7.91|7.92|7.97|7.94|8.05|8.14|8.13|8.17|8.25|8.02|8.06|8.03|7.92|8.04|8.08|8.07
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||||||14.83|14.86|15.47|15.01|14.9|14.89|14.86|15.2|15|15|15.17|15.21|15.38|15.68|16.04|15.55|15.36|15.4|14.95|14.77|15.5|15.9|15.21|16.58|14.25|13.26|13.23|13.79|13.7|13.5|||13.38|13.27|13.53|13.58|13.6|13.6|13.64|13.92|14|13.81|13.87|13.62|13.42|13.4|13.52|13.57|13.45|13.75|13.85|14.03|14.23|14.25|13.92|13.79|13.86|14.1|14.1|13.85|13.8|13.97|14.4|14.28|14.29|14.4|14.63|14.8|14.88|14.79|14.8|14.82|14.77|14.85|14.3|13.83|14.12|14.12|14.15|14.3|13.7|13.52|13.45|13.59|13.3|12.94|12.96|12.9|12.98|12.89|13.1|13.18|||||||13.22|13.35|13.25|12.79|12.57|12.7|12.83|12.8|13.08|13.08|13.11|13.33|13.46|13.42|13.43|13.63|13.43|13.42|13.5|13.75|14.11|14.2|14.38|14.42|14.79|14.72|14.62|14.55|14.43|14.41|14.47|14.25|14.1|14.3|14.35|14.3|14.32|14.35|14.38|14.37|14.32|14.33|14.26|14.34|14.19|14.36|14.51|14.92|14.87|14.65|14.66|14.66|14.62|14.6|14.75|15.63|15.86|15.79|15.81|15.61|15.71|15.61|15.74|15.9|15.7|15.64|15.64|15.62|15.59|15.62|15.31|15.42|15.58|15.52|15.58|15.86|15.8|16.35|16.26|16.3|16.29|15.97|16|15.8|16.16|15.88||16.05|16.02|16.15|16.5|16.52|16.69|16.96|16.91|17.11|17.01|17|17.19|17.41|17|17.15|17.3|17.32|17.55|16.5||||16.66|16.62|16.15|15.9|15.61|15.7|15.99|15.3|15.4|15.85|15.55|15.8|15.82|15.86|15.95|15.78|15.05|15.9||15.7|15.7|15.85|15.97|15.78|15.8|15.29|15.58|15|14.73|14.97|15.3|15.61|15.6|15.25|15.56|15.9|15.04|14.8|14.37|14.29
08071|100569|/equities/sw-securities|SHANGHAICOMP||||||4.58|4.61|4.59|4.62|4.64|4.64|4.59|4.49|4.5|4.57|4.62|4.59|4.57|4.58|4.6|4.57|4.56|4.53|4.52|4.48|4.55|4.56|4.57|4.64|4.56|4.53|4.59|4.65|4.53|4.48|||4.51|4.51|4.57|4.53|4.5|4.45|4.45|4.46|4.42|4.46|4.43|4.45|4.43|4.4|4.49|4.45|4.5|4.54|4.41|4.41|4.44|4.44|4.42|4.39|4.4|4.41|4.41|4.46|4.57|4.69|4.65|4.66|4.71|4.73|4.72|4.74|4.76|4.72|4.74|4.72|4.71|4.74|4.73|4.77|4.85|4.78|4.84|4.85|4.8|4.74|4.75|4.68|4.69|4.74|4.76|4.72|4.74|4.65|4.77|4.76|||||||4.81|4.65|4.66|4.69|4.6|4.71|4.73|4.79|4.92|4.88|4.84|4.87|4.9|4.72|4.74|4.74|4.76|4.72|4.68|4.84|4.84|4.89|4.94|4.85|4.93|4.98|5|4.86|5|4.76|4.82|4.79|4.61|4.68|4.66|4.65|4.58|4.59|4.58|4.53|4.52|4.5|4.53|4.64|4.69|4.67|4.69|4.7|4.58|4.61|4.57|4.5|4.5|4.48|4.49|4.52|4.61|4.52|4.43|4.43|4.37|4.35|4.36|4.35|4.35|4.35|4.41|4.39|4.45|4.3|4.19|4.11|4.14|4.23|4.29|4.27|4.21|4.26|4.26|4.22|4.26|4.24|4.27|4.25|4.19|4.15||4.16|4.12|4.14|4.12|4.12|4.16|4.2|4.2|4.21|4.19|4.22|4.27|4.2|4.25|4.18|4.2|4.18|4.26|4.14||||4.13|4.1|4.14|4.1|4.12|4.14|4.13|4.1|4.06|4.06|4.07|4.09|4.11|4.09|4.1|3.94|3.93|4.2||4.34|4.34|4.34|4.42|4.43|4.44|4.43|4.41|4.41|4.49|4.52|4.52|4.55|4.57|4.44|4.45|4.45|4.37|4.42|4.51|4.4
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||||||15.61|15.39|14.06|13.84|13.6|13.45|13.6|13.51|13.41|13.35|13.72|13.75|13.48|13.56|13.73|13.55|13.44|13.6|13.78|13.32|13.35|13.41|13.45|13.83|14.09|13.3|13.2|13.15|13|13.2|||13.36|13.15|12.85|12.59|12.58|12.52|12.55|12.53|12.26|12.56|12.56|12.8|12.86|12.7|13.21|12.85|12.76|12.7|12.61|12.79|12.93|12.81|12.76|12.62|12.59|12.78|12.6|12.75|12.91|13.2|13.34|13.64|14|14.2|14.51|14.89|16.6|17.72|15.19|14.79|13.77|13.95|13.39|13.73|13.13|12.82|12.45|12.27|12.17|12.11|12.1|12.07|12.29|12.2|12.51|12.66|12.62|12.4|12.47|12.34|||||||12.35|12.23|12.19|12.4|12.21|12.41|12.53|12.77|13.5|14.36|14.2|14.16|14.09|14|12.91|12.91|12.89|12.3|12.3|12.74|12.83|12.56|12.79|12.64|12.83|13.09|12.6|12.49|12.55|12.65|12.91|12.42|12.4|12.6|12.39|12.05|12.06|11.97|12.08|12.08|11.97|11.94|11.9|12.17|12.29|12.4|12.24|12.24|12.13|12.32|12.21|12.13|12.06|12.02|11.91|12.05|12.07|12.07|12.09|12.22|12.2|11.99|11.94|12.03|12.18|12.06|12.05|12.03|12.16|12|11.96|12|12.15|12.34|12.58|12.48|12.36|12.37|12.5|12.5|12.64|12.39|12.28|12.26|12.3|12.1||12.53|12.28|12.35|12.5|12.5|12.47|12.76|13.11|13|13.46|13|12.9|12.68|12.15|12.19|12.25|12.29|12.55|12.24||||12.09|12.33|12.71|12.7|12.44|12.68|12.75|13.11|13.9|14.08|14.78|15.5|13.66|14.01|14.26|14.02|13.85|13.5||12.7|12.09|11.76|11.63|11.52|11.62|11.07|11.22|11.65|11.66|11.72|11.82|12.06|12.11|11.82|12.15|11.8|11.74|11.82|11.94|11.78
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||57.41|58.1|58.49|59.41|59.31|59.09|58.73|55.88|55.85|56.09|55.97|56.03|57.02|58.16|58.12|58.83|58.8|59|58.6|56.28|57.1|57.49|57.7|58.5|58.18|59.47|59.51|58.6|59|59.3|||57.57|57.99|56.43|56.29|55.42|56.6|56.1|55.58|55.42|54.3|54|52.59|52.25|52.66|53.34|53.17|54.33|55.39|54.93|55.68|54.99|55.32|54.96|54.98|54.6|54.59|55.05|55.33|55.65|56.11|55|56.3|57.01|59.82|59.19|58.6|58.34|55.65|55.72|55.34|54.17|53.55|53.27|52.79|52.81|52.8|52.82|52.93|54.17|54.27|54.4|54.65|53.71|52.69|53.4|52.19|52.08|52.15|53.02|53.04|||||||53.58|53.6|52.52|52.51|52.39|53.38|54.2|53.13|54.29|53.53|52.62|53.04|53.03|53.21|53.76|54.39|52.8|52.5|52.03|52.11|52.21|53.3|54.05|53.92|54.25|53.49|52.64|53.31|52.97|52.66|52.73|52.95|52.2|52.88|52.96|52.65|52.6|52.81|52.54|52.59|52.38|51.81|52.28|53.01|53.88|54.23|55.68|56.5|56.18|54.97|54.25|54.23|53.52|53.84|54.11|55|55.01|55.1|55.85|55.33|55.12|55.51|55.26|54.95|55.18|55.5|55.8|55.78|56.29|55.81|55.99|54.54|55.02|55.08|55.1|56.4|57.12|57|57.7|57.73|57.5|57.51|57.57|57.29|58.24|58.8||59.23|60|58.9|58.78|57.79|58.56|59|57.43|56.77|56.83|56.8|56.23|56|56.5|54.44|55.09|55.4|55.27|54.25||||53.07|53.5|53.15|53.07|53.2|54|54.85|54.99|56.05|54.89|52.96|52.97|53.84|53.63|53.43|50.88|49.98|50.18||51.21|52.1|52|52.51|53.46|54|53.89|52.45|51.39|52.01|52.3|51.7|52.13|52.39|51.03|51.23|52.51|52.95|53.51|52.91|53.8
08074|100959|/equities/star-lake|SHANGHAICOMP||||||7.21|7.3|7.21|7.29|7.34|7.2|7.34|7.18|7.22|7.41|7.44|7.47|7.37|7.49|7.44|7.35|7.3|7.35|7.2|7.13|7.19|7.14|7.25|7.16|7.11|7.07|7.13|7.14|6.97|6.97|||6.81|6.83|6.87|6.89|6.85|6.85|6.88|6.87|6.84|6.72|6.64|6.68|6.65|6.68|6.73|6.74|6.86|6.89|6.85|6.87|6.85|6.86|6.85|6.84|6.79|6.8|6.79|6.8|6.97|7.04|7.07|7.16|7.27|7.32|7.31|7.36|7.47|7.34|7.32|7.18|7.11|7.14|7.2|7.13|7.19|7.19|7.32|7.32|7.42|7.5|7.53|7.46|7.55|7.64|7.83|7.86|7.95|7.9|7.74|7.59|||||||7.47|7.45|7.37|7.45|7.27|7.36|7.42|7.44|7.54|7.51|7.58|7.6|7.68|7.65|7.61|7.83|7.65|7.65|7.69|7.74|7.91|8.12|8.22|8.39|8.42|8.3|8.16|8.33|8.32|8.08|8.02|8.02|7.94|8.08|7.9|7.93|7.94|7.93|8.02|8.07|8|8.02|8.12|8.24|8.28|8.13|7.96|7.82|7.89|8.04|8.02|7.57|7.5|7.48|7.55|7.75|7.51|7.3|7.17|7.18|7.17|7.17|7.18|7.05|7.02|6.93|6.94|6.91|6.99|7.03|6.95|6.94|7.29|7.5|7.58|7.6|7.71|7.82|7.7|7.8|7.64|7.63|7.6|7.67|7.69|7.41||7.37|7.35|7.33|7.32|7.36|7.38|7.52|7.44|7.36|7.31|7.38|7.35|7.36|7.45|7.39|7.4|7.41|7.73|7.64||||7.63|7.46|7.46|7.62|7.58|7.89|7.89|6.85|6.88|6.95|6.89|6.7|6.55|6.6|6.52|6.47|6.1|6.24||6.46|6.5|6.35|6.4|6.72|6.82|6.82|6.67|6.5|6.51|6.54|6.6|6.57|6.6|6.41|6.5|6.47|6.39|6.42|6.47|6.38
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||||||106.38|103.5|103.3|104.33|104.4|104|102.35|104.02|104.48|110.15|110.01|114.15|111.44|107.68|111.8|107.95|107.5|104|106.19|105.01|102.5|100.2|100.69|104.2|101.4|100.06|100.1|100.65|99.03|96.5|||97.99|96|96.8|97.09|96.05|94.41|95.35|94.34|94.05|93.9|93.51|94.99|97.21|96.4|98.56|97.41|98.96|99.66|99|100.98|94.2|95.8|94.7|93.95|94.07|93.5|94.45|93.21|95.67|101.5|100.66|98.81|97.64|97.98|97.88|98.88|103|100.55|100.7|100.69|98.54|102.5|103.66|106.9|111.85|114.6|109.1|109.01|104|104.7|112.1|114.18|114.8|116.28|110.62|108.6|116|107|114.01|111|||||||110.69|111|110.88|113|107|107.6|106.98|109.3|106.8|105.4|104.11|110|105.99|102.64|104.31|105.15|106|100.41|104.65|105|108.77|111|108.4|102.7|98.11|98.1|99|96.8|98.8|96.8|98.47|98.8|94.03|96.96|95.5|91.3|90.61|92.6|85.64|84.69|84.99|84.81|85.21|87.76|85.96|85.6|86.26|85.38|82.3|82.85|81.41|81.71|81.38|82|81.79|81.42|82.16|81.9|81.08|81.4|80.18|80.31|81.15|80.78|81.12|81.25|81|80.8|81|80.3|78.18|76.53|78.03|78.7|78.66|78.76|78.98|79.8|80.25|80.06|81.6|81.05|81.3|80.66|80.12|80||81.46|80.59|80.98|81.58|81.8|82.63|83.09|82.78|82.6|82.57|82.79|84.42|84.11|85.1|83.7|84.82|84.59|86.2|82.76||||81.74|80.83|81.5|83.68|85.05|85.24|84.7|84.05|85.12|83.7|84.56|85.68|86.12|80.8|82.5|77.73|78|82.01||88|88.62|88|88.77|90.56|89.9|89.59|91.5|91.16|93.3|94.57|96.15|95.85|94.9|92.87|95|91.33|90.28|91.55|92.72|91.7
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||||||19.41|20.01|19.16|19.18|18.59|18.41|19.1|19.27|19.12|19.41|18.4|18.51|18.88|18.73|19.21|18.7|18.25|18.5|18.6|18.17|19.53|17.64|17.49|17.9|16.95|16.89|16.72|16.64|16.45|16.16|||16.06|16.09|16.34|16.28|16.18|15.94|16.05|16.26|16.09|15.98|16.01|16.2|16.44|16.21|16.33|16.2|16.48|16.55|16.19|16.37|16.34|16.7|16.65|16.59|16.69|16.85|16.9|16.7|17.07|17.44|17.58|17.93|17.78|18.11|18.21|18.61|19.08|19|18.88|18.73|18.25|18.43|18.42|18.34|18.38|18.06|18.1|17.67|17.5|17.41|17.77|17.8|17.96|18.43|18.43|18.33|18.36|18.17|18.51|17.72|||||||17.71|17.59|17.67|17.31|17.12|17.26|17.33|17.33|17.42|17.43|17.5|17.62|17.8|17.51|17.64|17.71|17.39|17.16|17.1|17.62|17.96|17.99|18.32|18.34|18.59|18.57|18.69|18.24|18.3|18.15|18.33|18.08|17.76|18.02|18.03|18.05|17.59|17.81|17.95|17.9|17.87|17.59|17.68|17.9|18|18.01|18.3|18.26|18.22|18.46|18.41|18.49|18.05|17.9|17.85|17.67|17.7|17.61|17.71|17.78|17.76|17.43|17.53|17.45|17.5|17.62|17.58|17.46|17.53|17.42|17.28|17.04|17.17|17.67|17.67|17.67|17.58|17.8|18.04|17.99|18.27|18.21|18.39|18.32|18.18|17.96||18.14|17.91|17.9|17.99|17.83|18.2|18.5|18.1|18.11|18.05|18.02|18.3|18.4|18.59|18.49|18.72|18.33|18.5|18.25||||18|18|18.08|18|18.3|18.39|18.45|18.4|18.53|18.48|18.41|18.51|18.65|18.48|18.6|17.4|17.01|17.99||18.71|18.83|18.82|18.91|19.12|19.18|19.2|19.04|19.47|19.62|19.78|20.42|20.45|20.84|20.66|20.69|20.34|19|19.84|20.16|19.73
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||||||6.87|6.7|6.65|6.65|6.62|6.52|6.88|6.8|6.7|6.75|6.83|6.91|6.88|6.93|6.95|6.85|6.85|6.95|6.95|6.59|6.71|6.37|6.38|6.36|6.33|6.26|6.24|6.24|6.14|6.03|||6.05|6.11|6.13|6.02|6|5.88|5.9|5.88|5.87|5.91|5.9|5.98|6.06|5.87|5.94|5.93|6.01|6.09|5.89|5.9|5.88|5.93|5.92|5.87|5.89|5.96|5.96|5.99|6.18|6.36|6.36|6.49|6.46|6.57|6.54|6.66|6.78|6.9|7|6.72|6.51|6.6|6.42|6.58|6.57|5.99|5.78|5.75|5.72|5.66|5.75|5.65|5.61|5.87|5.91|5.87|5.93|5.88|5.95|5.9|||||||5.89|5.76|5.85|5.77|5.72|5.8|5.81|5.84|6.04|5.88|5.89|5.92|6.01|5.8|5.94|5.86|5.75|5.62|5.6|5.77|5.92|5.92|6.01|6.02|6.08|6.22|5.72|5.57|5.64|5.55|5.59|5.62|5.41|5.49|5.46|5.45|5.43|5.35|5.39|5.36|5.36|5.31|5.31|5.41|5.44|5.45|5.5|5.57|5.43|5.67|5.51|5.39|5.37|5.32|5.34|5.39|5.5|5.45|5.39|5.26|5.17|5.12|5.11|5.07|5.09|5.12|5.14|5.11|5.2|5.05|4.93|4.88|4.93|4.99|5.05|5.04|4.96|5.01|4.99|4.98|4.99|4.96|4.98|4.96|4.9|4.87||4.95|4.86|4.83|4.81|4.79|4.88|4.93|4.94|4.91|4.9|4.94|5.02|4.96|5.02|4.98|5|4.93|5.05|4.87||||4.92|4.92|5.04|4.9|4.88|4.89|4.79|4.76|4.7|4.7|4.72|4.78|4.72|4.72|4.73|4.56|4.56|4.72||5.06|5.04|5.05|5.2|5.21|5.23|5.18|5.18|5.15|5.17|5.2|5.19|5.24|5.25|5.04|5.03|5.03|5|5.04|5.3|5.08
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||||||20.34|20.65|20.32|20.71|20.37|20.02|20.3|20.56|20.63|21.6|21.45|21.79|21.44|21.45|21.24|21.43|21.71|21.41|21.11|20.58|20.69|19.96|19.72|19.57|19.69|19.44|19.26|19.4|19.38|18.96|||18.84|19.1|19.33|19.6|19.51|19.2|19.3|21.41|20.8|20.36|17.01|17.05|17.01|17.38|17.58|17.97|17.94|18.07|17.78|18|18.33|18.18|18.5|18.08|17.9|18.1|18.29|17.8|18.4|18.84|19.06|19.51|19.49|19.53|19.3|19.46|19.62|19.39|19.16|19.29|19.39|19.48|19.68|19.43|19.78|19.68|19|19.36|18.54|18.22|18.46|18.12|17.97|18.09|18.37|18.25|18.53|18.01|18.16|18.3|||||||18.19|18.06|17.73|18.01|17.68|17.8|18.38|18.28|18.89|18.89|18.53|18.72|18.8|18.8|18.71|18.88|18.58|18.45|18.13|18.76|19.25|18.95|18.86|19.04|20.19|19.83|19.95|19.94|19.95|19.51|19.44|19.96|19.18|19.35|19.18|19.64|19.3|19.45|19.48|19.39|19.24|19.23|18.83|19.05|19.12|19.31|19.54|19.15|19.2|19.37|19.7|19.94|19.86|20.36|20.06|19.91|20.76|20.74|20.86|21|21.3|21.3|21|19.3|19.12|18.67|18.29|18.24|18.42|18.8|18.74|18.15|19|20|23|22.28|20.18|19.54|18.53|19.15|18.45|18.7|18.22|15.95|15.85|15.55||15.75|15.88|16.3|15.35|15.87|15.2|15.39|15.6|15.7|15.37|15.06|15.44|15.44|15.48|15.23|15.55|15.57|15.88|15.08||||15.33|15.16|15.03|15.08|15.12|14.68|14.1|13.88|13.92|13.61|14.4|14.8|14.57|14.47|14.32|14.05|13.87|14.79||14.87|15.03|14.49|14.81|16.15|14.95|15.2|13.4|13.27|13.55|13.67|14.03|13.97|14.07|13.7|13.83|13.8|13.93|14.7|14|13.37
08079|100827|/equities/changlin|SHANGHAICOMP||||||12.46|12.01|11.69|11.75|11.8|12.2|12.5|12.11|11.44|11.58|11.3|11.37|11.24|11.23|11.38|11.44|11.27|11.26|11.14|11.02|10.93|10.79|10.85|10.98|11.05|11|10.88|10.91|10.76|10.83|||10.87|10.9|10.81|10.84|10.81|10.75|10.73|10.76|10.75|10.58|10.58|10.52|10.34|10.29|10.56|10.57|10.65|10.85|10.67|10.65|10.7|10.67|10.56|10.4|10.42|10.51|10.59|10.45|10.53|10.71|10.67|10.62|10.77|10.94|10.95|11.1|11.26|11.6|12.07|11.78|11.42|11.42|11.28|11|10.57|10.49|10.57|10.48|10.5|10.16|10.3|10.11|10.08|10.26|10.43|10.53|10.25|10.16|10.3|10.5|||||||10.32|10.35|9.81|9.85|9.7|9.68|9.8|9.69|10.08|9.91|9.87|9.96|10.12|10.1|10.1|10.19|10.22|10.2|10.15|10.35|10.35|10.59|10.78|11.06|11.08|11.08|11.11|11.28|11.85|11.15|10.99|10.99|10.94|11.17|10.91|10.95|10.9|10.79|10.85|10.95|10.92|10.66|10.49|10.54|10.78|10.63|10.71|10.75|10.54|10.49|10.54|10.5|10.33|10.1|9.85|9.87|9.9|9.55|9.58|9.64|9.59|9.57|9.71|9.67|9.51|9.63|9.54|9.65|9.7|10.23|9.36|9.33|9.19|9.35|9.26|9.29|9.41|9.34|9.37|9.35|9.74|9.8|9.68|9.7|9.5|9.41||9.51|9.48|9.36|9.41|9.4|9.46|9.6|9.63|9.57|9.67|9.61|9.9|9.71|9.85|9.65|9.67|9.56|9.55|9.47||||9.58|9.6|9.57|9.42|9.38|9.18|9.03|8.9|8.98|8.98|8.96|9.03|9.02|9.04|8.82|8.16|8.95|9.06||10.02|10.01|10.29|10.22|10.39|10.43|10.51|10.6|10.55|10.59|10.64|10.87|10.92|11.09|11.38|10.97|10.5|10.02|10.69|10.44|10.1
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||||||9.66|9.79|9.84|9.88|9.93|9.71|9.76|9.64|9.76|9.65|9.52|9.53|9.6|9.76|9.92|9.94|9.8|9.75|9.76|9.61|9.8|9.72|9.81|9.98|9.91|9.53|9.51|9.7|9.49|9.6|||9.56|9.73|9.61|9.6|9.54|9.4|9.48|9.28|9.15|9.13|9.24|9.21|9.2|9.32|9.44|9.32|9.54|9.59|9.39|9.48|9.47|9.49|9.44|9.34|9.37|9.45|9.42|9.31|9.72|9.79|10.03|10.15|10.36|10.32|10.36|10.3|10.3|9.95|9.92|10.05|9.84|9.88|9.85|9.72|9.89|9.81|9.86|9.93|9.95|9.9|9.85|9.65|9.57|9.63|9.79|9.69|9.71|9.58|9.72|9.73|||||||9.85|9.71|9.71|9.8|9.69|9.81|9.93|10.04|10.36|10.26|10.08|10.12|10.07|9.98|9.99|10.12|10.13|10.05|10|10.34|10.7|10.65|10.55|10.66|10.86|10.98|11.16|11.13|11.13|11|11.11|11.07|10.66|11.07|11.17|11.12|10.89|10.82|11.04|11.07|11.14|11.21|10.76|11.11|11.22|10.98|10.96|11.2|10.7|11.06|10.98|11.02|11.2|11.08|10.57|10.33|10.66|10.68|10.6|10.39|10.12|9.98|9.72|9.76|10.02|10.18|10.26|10.2|10.34|9.79|9.42|9.13|9.51|9.98|10.22|9.86|9.65|9.92|9.77|9.9|9.83|9.63|9.6|9.74|9.58|8.55||8.72|8.51|8.65|8.59|8.53|8.77|8.94|9|8.99|8.8|8.88|9.05|8.91|9.02|9|8.97|8.86|9.27|8.63||||8.63|8.63|8.81|8.78|8.88|8.89|8.63|8.52|8.43|8.37|8.64|8.66|8.6|8.38|8.25|7.68|8.16|8.83||9.13|9.15|9.19|9.6|9.27|9.34|9.23|9.35|9.47|9.59|9.94|9.78|9.85|9.76|9.25|9.38|9.38|9.25|9.48|9.77|9.71
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||||||31.5|30.9|30.11|30.41|32|30.51|30.77|30|26.94|27.5|28.49|30.13|28.88|29.11|28.77|26.57|26.56|25.75|26.05|25.32|25.81|25.73|25.85|26.76|26.23|25.55|26.36|25.87|25.05|24.1|||24.07|23.67|24.35|24.01|23.47|23.41|23.15|23.01|22.68|23.29|22.92|23.38|23.14|23.42|23.99|24.05|24.09|24.32|23.85|24.49|23.28|23.82|23.96|23.36|23.8|23.2|22.98|23|24|25.6|26|27.3|28.45|29.53|29.15|28.7|28.92|27.84|25.01|24.1|23.25|24.03|24.5|24.2|26.36|25.5|25.65|24.58|24.11|23.86|24.84|24.85|25.46|26.88|24.91|24.55|25.46|24.5|25.61|26.6|||||||26.97|25.97|25.9|26.08|25.6|26.35|27.01|26.3|26.9|27.56|27.44|28.26|27.98|27.07|27.71|28.22|27.5|24.92|25.27|25.3|25.8|26.6|23.89|23.87|24.92|23.82|23.99|23.99|25|23.88|23.9|24.04|22.87|23.31|23.06|24.08|24.1|24.33|22.92|22.55|24|23.58|22.76|22.68|22.08|21.07|21|21.65|21.44|21.46|21.19|19.47|18.96|18.86|18.92|18.87|19|18.71|18.52|18.54|18.01|17.51|17.71|18.58|18.6|18.37|18.53|18.23|18.38|18.16|17.15|17.04|17.25|17.61|17.77|17.5|17.27|17.09|16.91|16.75|16.69|16.66|16.59|16.5|16.25|16||16.3|16.17|16.26|16.53|16.78|16.73|17.05|17.01|17.02|17.07|16.82|17.19|17.3|17.58|17.18|17.37|17.4|17.81|17.45||||17.24|17.04|17.26|16.91|16.96|17.74|16.87|16.08|15.76|15.46|16.02|16.1|15.83|15.06|15.01|14.2|15.15|15.82||17.36|17.41|16.81|17.16|17.02|17.25|16.67|16.63|16.47|16.54|16.88|17.14|16.94|17|16.92|17.01|20|17.96|19.06|18.8|19.2
08083|100716|/equities/sunyard|SHANGHAICOMP||||||16.05|16.09|16.26|16.15|15.95|15.78|15.71|15.98|15.96|15.93|16.39|16.27|16.52|16.43|17.04|16.83|16.8|16.54|17|17.16|17.5|17.75|17.03|17.71|16.65|16.5|15.8|16.06|15.78|15.98|||15.6|15.53|15.37|15.36|15.19|15.01|15.18|15.12|15.04|15.12|14.99|14.85|14.88|14.91|15.35|15.22|15.42|15.52|15.16|15.45|16.08|16.38|16.4|16.36|16.7|16.74|16.84|16.58|16.05|16.2|16.45|16.28|16.1|16.16|16.15|16.42|16.61|16.62|16.9|17.1|17.01|17.51|17.42|17.08|16.87|16.71|16.74|16.69|16.98|16.48|16.4|16.33|16.19|16.26|16.56|16.22|16.49|15.98|16.79|17.14|||||||16.8|16.42|16.7|16.72|16.59|17|16.8|17.2|17.63|17.98|17.79|18.36|18.07|17.82|17.84|17.84|17.78|17.48|17.67|18.48|19.5|19|19.35|19.01|19.99|20.3|19.8|19.54|19.49|19.37|19.41|19.5|18.73|18.2|18.3|18.12|17.65|17.99|18.22|17.97|17.87|17.99|17.96|18.1|18.78|18.71|18.79|18.55|18.48|18.53|19.12|19|19.11|19.33|19.2|20|20.93|21.41|21.08|19.79|21.41|19.37|17.14|16.82|16.74|17.4|17.07|16.85|16.76|16.09|15.92|15.15|15.85|16.38|16.6|16.47|15.89|16.32|16.22|15.81|16.22|16.08|16.11|15.93|15.66|15.79||15.89|14.41|14.48|14.4|14.38|14.8|14.85|15.36|15.37|15.45|15.38|16.21|15.77|16.09|15.54|16.22|15.8|16.95|16.25||||15.5|15.24|15.96|16.05|17.59|18.5|17.48|14.59|14.81|14.87|15.51|15.8|15.6|15.01|14.5|13.85|14.32|15.9||16.96|16.5|16.39|14.23|15.17|15.48|14.3|14.05|14.54|14.45|13.96|14.22|13.88|13.92|13.49|13.9|13.89|13.65|14.1|14.37|13.8
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||||||15.25|15.13|15.04|15.17|14.98|14.6|14.93|14.83|14.88|14.89|15|15.41|15.81|15.86|16.3|16.51|16.36|15.57|16.18|16.3|15.81|15.7|15.73|16.3|16.45|16.4|16.44|16.6|16.47|16.28|||16.7|16.26|16.74|17.46|17.22|16.02|15.85|15.65|16.02|16.2|15.6|16.02|16.4|16.49|16.46|16.8|16.36|16.45|15.48|15.8|16.43|16.53|16.03|16.8|15.6|16.46|15.38|14.45|14.19|14.7|14.78|14.79|15|15.31|15.44|15.65|16.01|16.17|15.48|15.17|14.11|15.05|14.95|15.39|15.53|14.52|14.23|14.1|13.08|12.8|12.84|12.41|12.23|12.72|13.1|12.84|13.61|13.04|14.1|13.9|||||||13.74|13.74|14.3|13.96|13.65|14.03|13.86|14.31|13.74|13.54|13.23|13.46|13.65|13.01|13.22|13.4|13.4|13.04|13.2|13.4|13.98|14.13|14.2|13.86|14.35|14.03|14.15|14.1|14.34|13.74|13.63|13.47|12.92|13.22|13.17|12.91|12.7|12.76|12.72|12.78|12.45|12.26|12.18|12.25|12.44|12.35|12.38|12.21|12.16|12.23|12.29|12.2|12.34|12.26|12.33|12.25|12.2|12.12|11.85|11.84|11.55|11.65|11.8|11.51|11.64|11.61|11.37|11.32|11.5|11.53|11.17|11.02|11.12|11.23|11.36|11.39|11.16|11.43|11.49|11.4|11.77|11.69|11.63|11.57|11.56|11.58||11.91|11.89|12.25|12.22|12.27|12.36|12.44|12.6|12.66|12.65|12.56|12.63|12.54|12.55|12.3|12.1|11.88|12.11|11.34||||11|11.3|10.9|10.96|11.35|11.1|10.35|10.11|10.02|9.94|10.19|10.43|10.63|9.58|9.98|9.09|9.67|10.51||11.97|12.17|12.05|12.09|12.26|12.38|12.35|12.64|12.5|13.25|13.58|13.63|13.69|13.83|13.3|13.42|13.09|12.89|13|13.06|13.01
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||||||38.7|39.24|39.32|40|40|38.49|39.28|39.78|39.9|40.83|40.72|42.9|47.16|48.01|50.48|50.12|52.26|50.75|51.06|51.5|48.09|48|48.58|49.63|50.9|52.7|49.99|49.6|49.55|48.5|||48.2|48.01|49.43|51.69|58.71|54.12|53.61|53.61|49.77|49.38|49.3|48.53|48|48.48|48.32|47.8|46.64|45.86|45.78|45.22|45.71|46.52|46.01|44.8|44.04|43.9|44.5|43.48|44|44.97|44.97|45.3|47.58|45.81|45.73|46.22|47|47.98|48|48.33|47|48|52.4|56.01|54.02|51.33|51|54.44|52|51.88|52.44|51.41|49.91|50.4|49.9|49.67|51.57|45.84|49.7|49.24|||||||49.5|49.43|53.23|52.8|47.83|49.67|51.6|52|54|55.5|62.35|54.68|52.5|50.66|49.99|50.5|48.96|47.01|46.88|49.49|52.11|46.66|50.7|45.22|47.8|48.52|48|51.99|52.99|48.78|53|52.99|56.5|54.99|49.99|49.74|43|40.44|39.5|34.91|31.69|31.55|29.87|29.53|31.46|29.81|27.79|26.53|25.8|26.9|27|26.96|26.81|26.4|27|26.11|27.12|27.3|28.63|26.91|26.45|26.23|27.67|24.85|25.4|25.35|26.15|25.58|26.44|25.69|23.8|23.78|22.69|21.93|21.88|22.22|22.05|22.42|22.7|22.65|23.63|23.9|23.02|23.02|22.89|22.88||23.99|23.91|22.67|23.12|21.85|21.15|21.79|22.2|22.76|22.07|22.78|23.92|25.06|25.36|25.18|25.01|23.08|23.51|23.3||||19.89|22.1|24.56|27.9|28.92|28.21|28.74|27.09|26.5|32.68|32.29|32.23|30.32|29.55|29.2|26.32|28.63|28.81||32.4|34.26|34.29|33.9|33.81|32.9|32.85|33.78|32|32.9|32.8|33.48|34.69|33.57|34.33|33.95|31.99|31.23|30.8|31|30.8
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||||||38.73|38.3|38.47|38.03|37.58|36.9|37.41|38.25|37.97|39.25|39.1|41.18|41.63|41.74|42.46|42.77|40.49|39.01|40.3|39.82|38.2|38.73|38.97|40.16|39.59|38.69|38.55|38.55|38.34|38|||39.45|38.56|39.23|39.95|39.12|38.37|39.71|35.74|35.29|35.29|34.8|35.62|35.67|35.8|36.67|36.16|36.42|36.1|35.41|35.27|36.13|36.73|35.85|35|35.26|35.62|35.73|35|35.54|36|36.55|36.79|37|37.35|37.51|37.81|38.37|39.49|39.81|39.76|38.81|40.69|40.82|40.41|41.4|42.65|42.8|43.09|41.26|41.46|41.8|41.41|41.17|41.84|43.54|41.72|44.57|42.58|46.47|47.89|||||||50.4|50.3|51.1|50|49.63|50.28|49.6|51.2|50.11|50.9|49.98|48.26|44.4|40.89|41.02|42|44.3|42|44.48|45|44.27|43.5|41.55|39.15|40.59|40.92|40.08|38.89|39.96|40.17|40.6|41.46|37|38.94|36.65|36.55|34.57|34.3|32.75|33.83|30.7|29.15|29.45|29.88|29.3|28.53|28.42|28.29|28.08|27.9|28.23|28.89|28.55|28.7|30|29.7|26.4|26.67|27|27.45|26.34|26.53|26.97|26.25|26.5|26.71|26.1|25.02|25.3|25.12|24.02|23.15|23.15|23.35|23.28|23.44|23.23|23.66|23.47|23.58|24.04|23.58|23.58|24.22|23.98|23.81||24.1|23.75|23.9|23.81|23.8|24|24.07|24.46|24.3|24.6|23.97|24.15|24.73|24.99|24.55|24.38|24.08|23.98|23.38||||23.25|22.46|22.8|21.54|21.57|21.33|21.1|20.65|20.6|20.02|20.86|20.86|21.48|20.34|20.18|18.88|21.38|21.5||24.61|24.53|24.4|24.4|24.64|24.93|24.97|25.33|25.03|25.7|25.88|26.17|25.95|25.97|25.11|25.9|25.89|25.62|26.8|26.54|26.44
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||||||17.08|16.62|16.19|16.37|16.03|15.33|15.67|15.82|15.82|15.86|15.89|16.25|16.85|16.62|17.05|16.99|16.72|16.47|16.8|16.36|16.38|16.16|16.07|16.28|16.18|16.13|15.7|15.45|15.45|15.47|||15.3|15.38|15.6|15.28|14.7|14.51|14.57|14.6|14.06|13.93|13.96|14.6|14.97|15.26|15.57|15.24|15.11|15|14.5|14.71|14.94|15.31|15.26|14.8|14.8|15.08|14.88|14.46|15.18|15.67|16|16.1|16.1|15.86|15.61|15.85|15.83|15.89|16.17|15.93|15.79|16.14|16.48|15.7|15.92|15.43|14.95|15.19|14.89|14.88|15.18|14.71|14.37|14.8|15.15|15.15|15.53|14.98|15.95|15.99|||||||15.73|15.16|15.52|15.68|15.45|15.64|15.33|15.75|16|15.99|15.78|15.9|16.16|16.03|16.1|16.58|16.31|15.48|15.68|16.46|16.48|16.3|16.4|16.21|16.77|16.71|17.27|17.28|17.78|17.63|17.51|17|16.45|17.14|16.7|16.9|16.22|15.97|16.15|15.64|15.63|15.12|14.92|14.81|15.33|15.16|14.82|14.69|14.33|14.31|14.7|14.51|14.85|14.89|15|15.21|14.71|14.1|14.15|14.4|14.18|14.43|15.05|15.15|15.07|14.75|14.85|13.92|13.74|14|13.17|12.67|12.95|13.07|13.09|13.31|13.1|13.59|13.63|13.68|13.96|13.68|13.39|12.95|13.09|12.88||13.37|13.23|13.55|13.25|13.03|13.44|13.58|13.91|13.6|14.02|13.67|14.02|14.09|14.41|14.27|14.55|14.27|14.24|13.76||||13.21|12.98|13.08|13.2|13.03|12.8|12.69|12.16|12.25|12.27|12.93|13.1|12.86|12.28|12.5|11.5|11.4|12.5||14.56|14.5|14.85|14.63|15.22|15.69|15.66|16.07|17.02|17.5|18.21|17.8|17.86|17.51|16.42|14.82|14.92|14.54|15|13.86|13.77
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||||||32.85|32.96|32.54|32.49|31.92|30.92|31.79|32.35|31.32|32|32|32.9|33.51|32.64|33.81|33|33.06|32.06|33.16|33.51|32.93|31.8|31.5|31.57|31.74|31.05|31.42|31.09|30.6|30.18|||30.2|30.73|31.42|32.01|29.01|28.75|28.43|27.98|27.99|27.61|27.27|27.86|27.51|27.7|27.93|27.4|27.43|27.63|27.15|26.95|27.25|27.6|27.58|27.35|27.12|27.35|27.48|27.06|27.3|28.14|28.45|28.59|28.67|28.77|28.66|29.05|29.5|29.69|29.62|29.32|29.11|30.44|30.77|30.55|30.31|30.22|30.2|30.4|29.43|29.44|29.8|30|28.46|29.05|29.18|29.01|30.05|28.04|31|31.01|||||||31.65|31.61|31.77|32.56|31.26|31.7|31.09|31.8|31.8|31.19|30.5|30.9|30.75|29.6|29.66|30.13|30.79|28.89|29.92|30.27|31.3|32|29.47|28.88|29.45|28.9|29.56|28.47|28.73|28.36|28.8|28.19|27.93|28.33|28.26|28.07|27.4|27.72|27.86|27.38|27.11|26.79|27.49|27.74|27.68|27.34|26.81|26.51|26.16|26.29|26.33|26.16|25.86|25.8|25.5|25.52|25.47|24.86|24.7|24.96|24.55|24.7|25.39|24.85|25.12|25.12|24.88|24.7|24.87|24.72|24.3|23.74|24.3|24.75|24.53|24.5|24.06|24.4|24.35|24.28|24.63|24.7|24.6|24.27|24.28|23.96||24.43|24.27|24.39|24.55|24.29|24.63|25|25.28|25.15|25.2|25.12|25.79|25.74|26.39|25.62|26.25|25.56|25.7|25.37||||24.39|23.74|23.91|23.81|24.31|23.88|24.28|23.54|23.65|23.65|24.16|24|25.1|23.65|24.89|22.61|23.2|26.91||29.22|29.5|30.19|30.39|31.33|32|31.3|31.98|32.15|34.05|34.8|34.94|34.96|33|29.16|30.95|31.2|29.78|28.79|29.07|28.8
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||||||4.74|4.81|4.79|4.85|4.79|4.74|4.78|4.7|4.68|4.67|4.63|4.63|4.66|4.66|4.69|4.72|4.63|4.52|4.51|4.41|4.46|4.41|4.45|4.47|4.47|4.39|4.31|4.37|4.33|4.31|||4.28|4.35|4.35|4.4|4.37|4.32|4.38|4.43|4.33|4.19|4.21|4.3|4.28|4.37|4.5|4.63|4.63|4.66|4.69|4.6|4.63|4.62|4.66|4.59|4.53|4.63|4.57|4.41|4.64|4.7|4.83|4.89|4.96|4.81|4.79|4.81|4.78|4.8|4.77|4.79|4.7|4.69|4.63|4.57|4.63|4.65|4.68|4.72|4.72|4.74|4.69|4.6|4.64|4.57|4.59|4.54|4.44|4.22|4.29|4.36|||||||4.41|4.33|4.26|4.37|4.29|4.48|4.46|4.61|4.61|4.6|4.5|4.49|4.55|4.52|4.49|4.49|4.44|4.38|4.29|4.43|4.47|4.34|4.38|4.45|4.64|4.61|4.6|4.64|4.62|4.58|4.45|4.41|4.41|4.55|4.66|4.67|4.59|4.57|4.58|4.6|4.54|4.5|4.45|4.46|4.51|4.53|4.55|4.57|4.52|4.55|4.5|4.34|4.36|4.37|4.43|4.47|4.32|4.43|4.36|4.33|4.27|4.19|4.25|4.24|4.21|4.25|4.21|4.17|4.15|4.17|4.01|3.87|3.92|4.03|4.07|4.09|4.05|4.13|4.15|4.14|4.18|4.17|4.14|4.14|4.15|4.04||4.14|4.06|4.05|4.03|3.96|4.01|4.11|4.13|4.08|4.01|4.04|4|4.02|4.08|4.08|4.08|4.01|4.05|3.93||||3.88|3.93|4|4.03|4.05|4.06|3.94|3.92|3.93|3.82|3.9|3.92|3.87|3.82|3.8|3.6|3.66|4||4.09|4.16|4.08|4.1|4.15|4.19|4.16|4.19|4.24|4.29|4.37|4.51|4.77|4.39|4.2|4.06|4.01|3.93|3.89|3.91|3.85
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||||||21.94|21.78|21.57|21.14|21.06|20.79|20.11|18.77|18.39|18.07|17.98|17.93|18.71|18.48|19|19|19.27|17.95|18.26|18.18|18|18.08|18.28|18.5|18.57|18.64|18.29|19.27|18.7|20.4|||20.08|19.35|19.08|19.24|19.26|19.15|19.38|19.22|19.18|18.9|18.79|19.63|19.28|19.53|19.72|19.65|19.58|19.57|18.98|19.19|19.8|19.9|20.48|19.99|19.83|19.81|19.93|19.85|20.25|20.57|20.95|21.25|21.48|21.31|21.37|21.54|21.51|20.55|20.83|20.65|20.2|19.85|21.15|21.21|21.33|21|21.13|21.85|21|21.25|21.13|20.82|20.92|21.5|22|21.73|21.84|21.93|22.7|22.92|||||||21.55|20.9|20.95|21.27|20.8|21.69|21.69|21.68|22.35|22.28|22.3|23.13|23|23.29|23.34|24.49|22.27|21.76|22.27|23.23|22.81|24.3|24.69|23.58|23.36|23.09|23.35|23.6|22|21.75|21.6|22.56|21.05|23|22.05|22.3|22.76|22.6|22.55|22.4|21.29|21.85|22.03|22.58|22.5|22.15|20.6|19.26|19|19.07|19.12|19.26|19.4|19.21|19.01|19.25|19.4|18.21|18.08|18.34|18.31|18.09|18.53|17.5|17.86|17.39|18.29|18.19|18.45|18.37|18.23|17.67|17.78|18.49|18.8|18.69|18.27|19.26|18.92|18.25|18.7|19.05|19.09|19.11|19.3|19.5||19.05|18.95|18.73|19.15|17.36|17.52|18.27|18.74|20.2|17.37|16.7|17.11|17|18.18|18.33|18.68|18.79|19.5|19.89||||18.45|15.99|16.1|15.71|17.3|16.34|18.3|22.21|21.35|21.7|22|21.53|21.87|21.68|21.99|20|20.92|21.73||24.36|24.7|23.61|23.31|23.21|23.48|23.46|23.51|23.9|24.86|25.88|24.84|24.32|23.57|25.5|26.18|25.44|25.6|26.28|26.28|26.49
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||||||10.08|10.11|10.4|10.3|9.8|9.92|9.85|9.94|9.9|9.98|10.27|10.52|10.75|12.3|11.17|11.6|11.39|11.52|10.95|11.24|11.28|11.69|11.9|12.38|11.7|11.11|11.35|11.2|11.24|11.07|||10.72|10.8|11.06|10.15|10.05|9.7|9.98|10.07|9.92|9.99|9.9|10.21|10.4|10.2|10.38|10.11|10.22|9.62|9.51|9.6|9.85|10.03|9.96|9.9|9.9|10.24|10|10.15|10.3|10.12|10.29|10.1|9.49|9.47|9.28|9.09|8.78|8.84|8.94|8.83|8.6|8.76|8.69|8.54|8.56|8.6|8.46|8.44|8.54|8.24|8.45|8.15|7.8|8.02|8.18|8.02|8.4|8|8.48|8.26|||||||8.01|7.93|8.2|8.14|8.01|8.15|8.34|8.07|8.45|8.55|8.42|8.41|8.75|8.63|8.65|8.53|8.51|8.32|8.61|8.64|8.84|8.11|8.18|7.99|8.41|8.29|8.34|7.98|8.07|7.93|7.88|7.56|7.4|7.55|7.66|7.68|7.66|7.98|7.8|7.58|7.46|7.39|7.33|7.28|7.27|7.3|7.39|7.13|7.09|7.16|7.27|7.2|7.18|7.08|7.06|7.17|7.21|7.18|7.13|7.16|7.07|7.02|7.11|7.09|7.16|7.23|7.18|7.13|7.16|7.14|6.94|6.63|6.76|6.91|6.96|6.98|6.91|7.1|7.02|7.06|7.33|7.14|7.03|6.94|6.92|6.83||7.07|6.96|6.8|6.94|6.69|6.83|6.86|7.06|6.9|6.79|6.67|6.95|6.93|7.02|6.89|6.92|6.8|6.92|6.67||||6.47|6.45|6.45|6.41|6.62|6.6|6.55|6.4|6.39|6.3|6.51|6.56|6.45|6.27|6.38|5.85|6|6.61||7.01|7.14|7.09|7.13|7.25|7.26|7.22|7.33|7.61|7.87|8.02|8.06|8.05|7.97|7.82|8.01|8.04|7.77|8.17|8.21|7.91
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||||||6.59|6.73|6.76|6.86|6.85|6.75|6.89|7.04|7.03|7|6.9|7.23|7.75|7.25|7.27|7.44|7.51|7.78|7.9|8.42|8.82|9.67|9.7|9.24|8.8||||||||8.19|8.37|8.02|7.89|8.09|7.99|8.79|8.17|7.83|7.58|7.68|7.52|7.29|7.02|7.2|7.12|7.61|7.57|7.47|7.73|7.45|7.47|7.1|6.95|6.97|7.06|6.92|6.88|7.16|7.16|7.73|7.67|7.66|7.68|7.6|7.51|7.4|7.1|6.7|6.82|6.32|6.52|6.68|6.07|6.06|5.91|6.86|6.33|6.28|5.83|5.5|5.36|5.3|5.35|5.31|5.11|5.18|4.95|5.05|5.08|||||||4.68|4.59|4.6|4.71|4.6|4.49|4.58|4.57|4.72|4.65|4.62|4.86|5.12|5.39|5.13|4.89|4.68|4.74|4.61|4.63|4.64|4.81|4.73|4.71|4.88|4.56|4.45|4.43|4.42|4.45|4.4|4.43|4.28|4.32|4.21|4.43|4.7|4.9|5.03|5.1|4.81|4.77|4.79|4.89|4.8|4.92|5.04|5.05|5.08|5.08|5.01|5.07|5.11|5.15|5.15|5.01|5.1|5.08|5.06|5.16|5.23|5.21|5.23|5.24|5.26|5.27|5.16|5.02|5.11|5.13|5.13|5.18|5.31|5.58|5.67|5.24|5.26|5.16|5.02|5.16|5.14|5.17|5.09|5.01|4.95|5.09||5.15|5.13|5.24|4.99|5.1|5.08|4.97|5.1|5.35|5.4|5.59|5.67|5.33|5.5|5.13|4.63|4.66|4.91|5.17||||5.44|5.76|6.48|6.05|5.88|5.74|5.75|5.8|5.49|5.16|5.52|5.26|5.01|4.54|4.35|4.21|4.48|4.66||4.95|4.5|4.57|4.65|4.89|5.69|5.42|5.16|4.91|4.64|4.32|4.05|4.02|3.68|3.7|3.38|3.22|3.2|3.2|3.25|3.26
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||||||14.02|14|13.96|14.09|13.96|13.68|13.81|13.61|13.32|13.68|13.5|13.58|14.08|14.05|14.23|14.2|14.21|14.6|14.11|13.82|13.67|13.48|13.44|13.9|13.73|13.63|13.49|13.47|13.65|13.87|||13.26|13.79|12.54|12.83|12.49|12.34|12.45|12.47|12.32|12.18|12.09|12.28|12.03|12.22|12.66|12.65|12.87|12.87|12.5|12.7|12.87|13|13.06|12.91|12.84|13.02|12.91|12.6|13.07|13.42|13.6|13.93|13.9|13.71|13.84|14.02|13.83|13.71|13.58|13.54|13.33|13.56|13.36|13.1|13.29|13.44|13.3|13.25|13.38|13.3|13.5|13.13|12.98|13.08|13.29|13.19|13.26|12.8|13.07|12.98|||||||13|13.03|13.12|13.26|13.17|13.3|13.92|14.35|13.97|14.18|14|14.23|14.31|14.15|14.07|14.62|14.76|14.31|14.25|15.1|15.94|16.09|16.17|16.5|16.66|15.7|15.95|15.13|16|14.4|14.34|14.28|14.12|14.36|14.53|14.62|14.5|14.55|14.67|14.47|14.47|13.88|14.1|14.4|14.55|14.72|14.72|14.58|14.41|14.73|14.99|14.92|15.03|14.8|14.7|15.13|15.04|14.89|15.1|15.28|15.36|15.2|15.75|15.8|16.46|16.1|15.76|15.97|16.01|16.58|16.66|15.45|18.55|19.27|16.32|17.15|16.62|18.22|20.99|19.8|17.35|15.15|15.63|16.46|16.03|16.22||17.11|19|20|18.77|17.97|14.1|14.95|16.57|14.35|13.8|15.16|13.65|14.36|13.05|11.86|9.8|9.63|9.58|9.29||||9.29|9.09|9.23|9.39|9.34|9.26|9.2|8.95|8.87|8.66|8.94|8.87|8.81|8.52|8.5|7.88|8.61|8.72||9.46|9.7|9.57|9.95|10.22|10.2|10.18|9.42|9.68|9.91|9.8|9.77|9.63|9.67|9.45|9.65|9.64|9.5|9.55|9.33|9.28
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||||||14.96|14.97|15.04|14.97|14.95|14.76|14.82|14.88|14.92|15|15.12|15.01|15.26|15.44|15.72|15.42|15.54|15.3|15.77|15.98|16.28|16.26|16.6|16.66|15.8|15.14|15.01|15.23|15.51|15.15|||15.76|15.18|16.21|16.28|15.98|15.13|15.82|15.3|15.1|15.11|14.95|15.15|15.41|15.53|15.74|15.57|15.75|15.11|15|15.19|15.42|15.6|15.66|15.64|15.39|15.73|15.18|14.88|15.2|15.49|15.82|15.74|15.39|15.75|16.67|16.73|17.33|17.01|17.59|16.53|16.4|16.89|16.6|16.5|16.55|16|15.67|16.2|14.92|14.97|15|14.91|14.74|14.82|14.9|14.89|15.1|14.66|15.38|15.2|||||||15.25|14.6|14.82|14.65|14.11|14.38|14.45|14.8|15.13|14.5|14.47|14.59|14.79|14.67|14.85|14.94|14.73|14.19|14.3|14.55|14.9|14.88|14.95|14.98|15.6|15.4|15.3|15.35|15.49|15.3|15.4|15.13|14.86|15.08|15.12|15.23|15.1|15.15|15.48|15.12|15.08|15.41|15.88|16|15.98|16.37|15.97|16.2|16.18|16.5|16.81|17.33|16.75|16.3|16.39|16.8|16.73|16.16|16.42|16.2|16.27|16.02|16.05|16.25|16.76|16.25|16.29|16.5|15.79|15.82|15.57|14.88|15.85|16.26|16.58|16.5|15.9|15.79|15.97|16.35|16.02|15.08|15.5|15.3|14.96|14.85||15|14.7|15.03|15.39|15.1|15.36|15.7|16.05|16.43|16.45|14.47|14.66|14.99|15.15|14.58|15|14.57|14.88|14.02||||13.89|13.61|13.79|13.79|13.84|14.07|13.48|13.35|13.2|12.56|12.85|12.85|12.3|11.64|11.69|10.9|11|12||13.11|13.14|13.02|12.88|13.35|13.71|13.39|13.71|13.97|14.55|14.77|15|15.35|15.74|14.77|15.51|15.82|15.45|17.52|16|16.03
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||||||7|7.02|7.07|7.18|7.02|6.86|7.05|6.96|6.91|6.82|7.04|7.21|7.51|8|7.88|7.13|6.84|6.82|6.9|6.98|6.88|7|7.18|7.69|7.78|7.2|6.92|6.83|6.89|6.9|||6.83|7.2|6.84|6.02|5.93|5.87|5.82|5.85|5.69|5.58|5.58|5.8|5.88|6|5.88|5.84|5.83|5.74|5.67|5.72|5.8|5.72|5.58|5.55|5.68|5.99|5.59|5.57|5.77|5.84|5.93|6.15|6.08|6.1|6.04|6.08|6.01|5.98|5.97|5.98|5.9|5.98|5.93|5.87|5.96|5.99|5.97|5.99|6.16|6.14|5.99|5.8|5.77|5.83|5.95|5.95|6.03|5.83|6.01|5.85|||||||5.89|5.82|5.66|5.79|5.55|5.68|5.77|5.78|5.93|5.91|5.75|5.81|5.65|5.54|5.56|5.57|5.53|5.52|5.49|5.57|5.61|5.62|5.75|5.63|5.82|5.82|5.83|5.84|5.81|5.79|5.74|5.64|5.59|5.68|5.71|5.62|5.59|5.57|5.53|5.47|5.45|5.41|5.43|5.53|5.55|5.58|5.58|5.57|5.51|5.59|5.56|5.5|5.54|5.55|5.53|5.47|5.5|5.53|5.42|5.43|5.4|5.33|5.37|5.36|5.35|5.36|5.33|5.32|5.31|5.28|5.17|5.11|5.15|5.25|5.3|5.31|5.25|5.33|5.39|5.37|5.47|5.43|5.45|5.46|5.38|5.35||5.42|5.39|5.4|5.38|5.35|5.45|5.52|5.55|5.54|5.47|5.51|5.55|5.49|5.55|5.48|5.62|5.49|5.46|5.3||||5.3|5.25|5.35|5.52|5.52|5.63|5.54|5.41|5.38|5.26|5.35|5.4|5.41|5.25|5.23|4.96|5.03|5.31||5.57|5.67|5.67|5.75|5.85|5.9|5.86|5.88|6.05|6.05|6.06|6.1|6.12|6.09|6.03|6.14|6.1|6.28|6.08|6.05|5.88
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||||||48.3|48.4|48.7|48.39|47.91|46.76|48.1|49.42|48.25|50|49.3|51.89|52.74|52.35|54.01|54.03|57.57|52|53.49|51|45.01|43.5|43.94|45.2|44.97|44.9|44.99|46.9|44.35|43.8|||44.5|43.68|44.52|45.1|45.78|43.59|43.64|41.81|41.77|41.01|40.51|40.8|41.51|41.01|42.35|41.92|42.84|42.5|42.01|41.6|42.13|42.6|42.58|41.95|42.01|41.7|42|41.14|42.9|45.22|46.8|46.85|47.1|48.88|50.55|49.99|51.99|50.8|47.98|47.89|45.65|49.18|47.93|49.5|47.78|47.26|47.32|47.8|44.71|44.44|44.8|44.8|44|46.19|45.54|45|49.99|48.56|52.08|49.5|||||||48.95|48.07|49.6|50.02|49.5|45.9|44.99|46.31|43.99|44.17|44.81|44.36|42.29|41.38|42.4|43.3|41.08|39.78|43.1|40.85|42.2|40.55|40.78|40|42.17|40.88|41.6|41.06|41.53|42|42.02|43|41.86|42.19|41.51|41|38.63|40.01|40|40|41|37.1|34.6|34.15|34.6|35|34.35|34.12|33.75|33.19|33.28|33.5|34.02|33.36|32.66|32.72|32.88|33.05|33.12|33.61|32.7|32.8|33.56|32.88|33.98|34.15|33.6|33.6|34|33.8|32.88|31|31.3|31.2|30.66|30.51|30.15|31.22|31.58|31.5714|31.6357|31.4214|31.75|31.5072|29.2214|29.15||29.8929|29.6286|29.2857|30|29.9143|30.7143|31.0572|31.6429|31.4286|31.8714|32|32.5072|32.9214|34.25|32.4929|32.65|32.0714|32.8429|31.0643||||30.4714|31.9286|32.6429|32.3643|33.1143|32.7857|32.4714|32.1929|32.1786|31.4286|32.9857|33.8429|35.6857|32.9857|33.5714|31.0714|33.75|36.0857||42.8643|43.9286|43.2857|42.8643|44.0643|43.7357|43.7929|44.4429|43.8357|44.5072|45.0286|45.8214|45.5714|45.2643|44.2929|45.4429|46.1429|45.8286|46.4357|48.4857|43.6286
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||||||76.29|74.58|76|76.99|76.3|75.39|78.57|79.68|80.78|84.2|79.43|82|78.3|77.67|73.08|70.33|65.77|66.69|66.61|67.43|65|62.88|62.7|66.03|68.18|60.44|62|61.27|63.66|62.78|||57.45|56.8|57.11|58.1|57.65|56.9|57.59|57.3|58.47|56.76|56.7|55.5|51.52|50.2|54|54.2|56.05|54.58|53.63|53.69|52.26|52.25|52.18|52.29|50.5|50.87|51.03|50.34|50.3|51.49|51.46|52.15|52.45|52.31|52.55|53.5|53.08|54.13|53.86|53.2|51.01|52.65|54.36|53.45|54.14|54|53.41|53.84|52.02|52.01|51.99|51.56|51.22|52.45|52.97|52.13|54.92|52.84|57.38|57.9|||||||58.41|57.56|59.73|59.97|56.96|58.59|57.89|59.05|60.4|59.75|57.91|57.75|57.69|56.05|55.6|57.6|55.62|53.78|56.88|57.71|58.9|58.25|60.01|58.11|59.1|64.5|69.2|56.5|59.02|57.54|55.9|54.01|51.01|52.01|51|53|51.51|53|54.37|49.1|49.1|47.17|49.11|49.09|50.3|48.6|47.7|47.8|45.98|45.82|46.39|46.96|48.47|45.58|45.08|45.2|44.05|43.19|43.89|44.84|43.43|43.5|44.59|44.28|45.38|45.74|44.53|45.03|46.48|45.46|43.98|44.5|46.5|46.55|45.88|46.17|46.1|47.01|47.9|47.47|48.2|47.88|49.2|48.01|48.5|48.81||51.96|53.33|50.6|49.6|46.29|46.12|46.71|46.47|45.97|48.02|47.02|50.19|50.91|53.34|52.5|54.23|55.5|57.99|54.79||||50.63|45.66|46.54|45.95|46.9|45|47.2|44.3|44.07|43.77|45.18|45.44|45.98|42.05|44.01|40.16|42|46.8||51|51.76|51.5|51.55|53.4|55.69|53.98|52.95|54|57.2|56.56|59.06|60.5|58.55|55.65|61.74|62.88|64.7|66.1|61.61|56.76
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||||||15.87|15.89|15.92|15.96|15.99|15.41|15.65|15.81|15.65|15.82|15.74|15.85|16.36|16.16|17.6|17.34|17.42|17.44|17.57|17.41|17.54|17.05|17.08|17.45|17.54|17.45|17.51|16.86|16.4|16.35|||16|16.42|16.76|16.95|17|16.81|16.7|15.19|15.41|15.1|16.3|17.7|16.98|17.48|16.95|17.19|16.68|16.61|16.56|16.9|16.86|16.85|15.62|15.94|15.7|16.2|16.67|16.88|16.1|15.84|15.38|15.6|15.58|15.45|15.42|15.51|15.29|15.42|15.21|15.15|15.08|15.22|15.11|14.99|15.21|15.09|14.85|15.46|14.78|14.75|14.84|14.93|15.31|16|17.63|16.18|16.66|15.41|15.56|15.63|||||||15.78|16.14|16.4|16.4|16.16|15.91|15.88|15.9|16.26|16.02|15.82|15.83|15.91|15.71|15.9|16.48|16.2|15.7|16.91|16.94|18.13|17.69|17.08|17.4|17.33|17.94|18.18|17.79|18.18|16.36|15.95|16.19|15.4|15.63|15.75|15.88|15.7|15.79|15.54|15.5|15.5|15.25|15.21|15.43|15.42|15.66|15.55|15.46|15.38|15.5|15.8|15.7|15.8|15.7|15.79|16.09|16.2|16.25|16.41|16.77|16.81|17|18.6|21.01|19.4|20.1|17.97|17.5|18.46|18.28|16.62|14.84|13.01|11.27|11.4|12|11.63|10.86|10.65|10.71|10.81|10.87|10.65|10.35|10.25|9.93||10.3|10.09|10.45|10.51|10.25|10.27|10.46|10.67|10.64|10.75|10.57|10.66|10.71|10.88|10.75|10.95|10.69|10.62|10.24||||10|9.94|10.1|10.46|10.37|10.63|10.4|10.39|10.48|9.37|9.82|9.59|9.75|9.14|9.22|8.66|9.36|10.29||11.18|11.75|11|11.24|12|10.78|10.38|10.36|10.51|10.68|10.8|10.88|10.88|10.88|10.65|10.8|10.7|10.58|10.68|10.6|10.58
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||||||2.45|2.47|2.46|2.47|2.46|2.45|2.46|2.46|2.43|2.44|2.45|2.46|2.47|2.52|2.51|2.5|2.48|2.49|2.47|2.44|2.45|2.49|2.47|2.54|2.46|2.5|2.34|2.32|2.3|2.28|||2.29|2.29|2.35|2.31|2.3|2.29|2.31|2.29|2.23|2.21|2.2|2.26|2.3|2.32|2.37|2.34|2.36|2.37|2.32|2.35|2.38|2.4|2.4|2.39|2.39|2.4|2.38|2.37|2.44|2.47|2.45|2.47|2.46|2.44|2.44|2.47|2.46|2.46|2.5|2.5|2.51|2.64||2.71|2.88|2.84|2.82|2.79|2.87|2.87|2.96|2.65|2.59|2.65|2.72|2.69|2.71|2.61|2.68|2.65|||||||2.67|2.68|2.46|2.5|2.47|2.53|2.55|2.62|2.64|2.64|2.56|2.65|2.38|2.35|2.36|2.36|2.36|2.33|2.32|2.37|2.36|2.35|2.38|2.4|2.47|2.47|2.44|2.44|2.45|2.41|2.42|2.43|2.42|2.46|2.48|2.5|2.45|2.41|2.43|2.39|2.37|2.35|2.35|2.42|2.43|2.43|2.44|2.71|2.68|2.82|2.63|2.5|2.49|2.5|2.5|2.55|2.55|2.51|2.48|2.5|2.48|2.46|2.47|2.48|2.43|2.42|2.42|2.41|2.41|2.39|2.35|2.31|2.32|2.37|2.4|2.39|2.37|2.39|2.42|2.42|2.45|2.43|2.43|2.46|2.45|2.45||2.5|2.47|2.44|2.45|2.41|2.43|2.45|2.47|2.47|2.47|2.43|2.45|2.45|2.49|2.44|2.46|2.43|2.44|2.36||||2.35|2.31|2.35|2.32|2.32|2.3|2.28|2.27|2.25|2.25|2.27|2.29|2.28|2.26|2.25|2.17|2.2|2.35||2.42|2.43|2.42|2.5|2.64|2.84|2.76|2.7|2.8|2.69|2.57|2.57|2.57|2.58|2.54|2.56|2.59|2.55|2.58|2.57|2.62
08100|100792|/equities/tande|SHANGHAICOMP||||||3.57|3.65|3.61|3.64|3.61|3.61|3.58|3.48|3.46|3.53|3.51|3.44|3.43|3.46|3.49|3.51|3.42|3.39|3.37|3.2|3.36|3.3|3.31|3.3|3.3|3.28|3.18|3.27|3.24|3.27|||3.25|3.27|3.28|3.29|3.27|3.3|3.36|3.45|3.28|3.24|3.19|3.24|3.21|3.36|3.65|3.57|3.63|3.64|3.57|3.64|3.7|3.68|3.66|3.71|3.6|3.6|3.59|3.6|3.67|3.69|3.68|3.81|3.78|3.72|3.68|3.69|3.64|3.59|3.59|3.61|3.52|3.52|3.48|3.44|3.52|3.52|3.53|3.55|3.64|3.69|3.58|3.43|3.4|3.4|3.41|3.36|3.35|3.23|3.32|3.27|||||||3.2|3.18|3.09|3.21|3.07|3.33|3.39|3.45|3.61|3.57|3.54|3.54|3.49|3.43|3.41|3.36|3.31|3.36|3.29|3.37|3.39|3.35|3.38|3.42|3.54|3.49|3.47|3.51|3.5|3.41|3.34|3.38|3.38|3.46|3.49|3.45|3.42|3.36|3.35|3.34|3.29|3.27|3.25|3.36|3.42|3.39|3.41|3.43|3.4|3.44|3.46|3.39|3.41|3.41|3.42|3.47|3.47|3.5|3.42|3.42|3.37|3.28|3.32|3.33|3.32|3.35|3.4|3.33|3.34|3.32|3.26|3.2|3.2|3.24|3.32|3.26|3.21|3.25|3.25|3.22|3.25|3.24|3.17|3.21|3.18|3.14||3.18|3.13|3.17|3.14|3.12|3.16|3.19|3.18|3.18|3.09|3.12|3.09|3.1|3.08|3.04|3.01|2.97|2.98|2.9||||2.86|2.85|2.87|2.91|2.89|2.98|2.94|2.98|2.91|2.78|2.86|2.86|2.8|2.77|2.7|2.55|2.5|2.8||2.85|2.89|2.83|2.88|2.94|2.98|2.93|2.99|3.14|3.06|3.06|3.05|3.09|3.04|2.98|3|3.02|2.99|3.02|3.08|3.1
08101|101006|/equities/tangshan-port|SHANGHAICOMP||||||4.24|4.24|4.25|4.27|4.27|4.3|4.35|4.3|4.25|4.3|4.38|4.32|4.26|4.25|4.2|4.06|4.05|4.16|4.01|3.94|3.95|3.92|3.97|3.98|3.91|3.88|3.9|3.92|3.85|3.85|||3.88|3.87|3.87|3.88|3.86|3.83|3.86|3.87|3.89|3.91|3.93|3.94|3.88|3.84|3.89|3.84|3.85|3.89|3.91|3.88|3.87|3.83|3.84|3.85|3.88|3.9|3.91|3.94|4|3.99|3.99|4.02|4.07|4.07|4.09|4.09|4.07|4.06|4.06|4.05|4.07|4.03|3.98|4.01|3.99|4|4|4.02|4.03|4.01|3.96|3.97|3.92|3.9|3.91|3.96|3.89|3.84|3.82|3.81|||||||3.8|3.81|3.81|3.8|3.81|3.81|3.85|3.88|3.91|3.91|3.91|3.93|3.96|3.91|3.92|3.94|3.92|3.93|3.95|3.96|3.94|3.99|4|4.01|4.06|4.05|4.04|4.04|4.03|4.03|4.03|4.03|4.03|4.06|4.08|4.06|4.07|4.07|4.06|4.05|4.05|4.02|4.04|4.05|4.05|4.05|4.07|4.12|4.1|4.12|4.09|4.06|4.07|4.07|4.08|4.14|4.14|4.12|4.09|4.09|4.12|4.11|4.06|4.06|4.06|4.06|4.05|4.06|4.09|4.1|4.11|4.16|4.08|4.06|4.06|4.07|4.06|4.08|4.06|4.06|4.04|4.05|4.04|4.08|4.12|4.13||4.1|4.22|4.19|4.18|4.14|4.15|4.19|4.19|4.27|4.14|4.23|4.22|4.18|4.21|4.12|4.1|4.02|4.03|4.03||||4.03|4.22|4.28|4.27|4.28|4.25|4.22|4.25|4.24|4.31|4.25|4.32|4.29|4.32|4.4|4.36|4.3|4.4||4.66|4.75|4.7|4.6|4.57|4.51|4.43|4.31|4.19|4.15|4.13|4.13|4.12|4.11|4.1|4.05|4.04|4.01|4.04|4.03|4.05
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||||||7.98|8.01|7.99|7.7|7.67|7.22|7.56|7.5|7.52|8.1|7.72|7.52|7.16|7.27|7.35|7.3|7.05|7.19|7.01|6.58|6.68|6.65|6.74|6.55|6.55|6.55|6.6|6.55|6.16|6.17|||6.33|6.15|6.19|6.05|6.04|5.98|6.09|6.11|5.97|5.92|5.8|5.92|5.77|5.82|6|5.99|6.23|6.18|6.09|6.27|6.24|6.18|6.22|6.15|5.94|5.9|5.81|5.92|6.11|6.5|6.38|6.79|6.6|6.62|5.95|6.15|6.06|6.02|5.7|5.61|5.52|5.64|5.72|5.58|5.64|5.35|5.48|5.49|5.63|5.5|5.5|5.5|5.52|5.57|5.61|5.56|5.65|5.59|5.67|5.65|||||||5.61|5.54|5.47|5.54|5.51|5.63|5.79|5.65|5.73|5.81|5.81|5.95|6.12|6.17|6.3|6.21|6.1|6.01|6.09|6.17|6.25|6.25|6.13|6.11|6.14|6.01|5.86|5.92|5.87|5.67|5.73|5.8|5.64|5.74|5.77|5.72|5.65|5.58|5.61|5.47|5.44|5.49|5.45|5.67|5.69|5.56|5.53|5.71|5.46|5.6|5.36|5.26|4.99|4.96|4.99|5.05|5.06|5.1|4.96|4.98|4.93|4.92|4.95|4.97|4.88|4.86|4.9|4.85|4.84|4.82|4.82|4.81|4.83|4.86|4.87|4.86|4.85|4.87|4.91|4.9|4.93|4.89|4.88|4.88|4.89|4.87||4.91|4.88|4.91|4.88|4.91|4.92|4.96|4.97|5|4.95|4.97|4.99|4.94|4.98|4.94|4.96|4.99|4.95|4.89||||5.05|5.07|5.17|5.19|5.19|5.18|5.13|5.12|5.14|5.1|5.15|5.18|5.12|5.01|5.07|4.98|4.93|4.98||5.43|5.52|5.49|5.54|5.84|5.8|5.82|5.56|5.57|5.6|5.62|5.67|5.65|5.66|5.57|5.55|5.6|5.5|5.57|5.57|5.64
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||||||25.99|25.92|26.28|26|25.63|24.5|25.12|25.9|25.53|26.5|25.79|26.44|26.78|27.23|27.65|27.33|28.7|26.03|26.63|25.06|27|22.98|23.23|25.6|24|25.28|22.98|20.3|19.42|19|||19.58|19.61|20.4|19.85|19.58|19.55|17.68|17.35|17.35|17.26|17.1|17.75|17.46|17.51|17.88|18.17|18.08|17.87|17.44|17.78|17.95|17.83|18.2|17.8|17.74|17.75|18.1|17.58|18.56|19.56|19.8|20.5|21.75|22.02|22|23.17|23.14|19.66|19.33|19.12|18.26|18.78|18.41|18.11|18.31|18.6|18.18|17.84|17.71|18.7|17.83|20.2|21.29|19.35|17.59|14.64|14.69|14|14.45|14.41|||||||14.15|13.81|13.77|13.81|13.4|13.48|13.65|13.65|14.01|14.08|14.01|14.18|14.29|14.14|14.33|14.63|14.48|14.09|14.17|14.08|14.41|14.25|14.36|14.54|14.91|14.8|14.9|14.99|15.57|15.54|15.38|15.09|14.91|15.32|15.5|15.56|14.88|15.1|15|14.84|14.84|14.55|14.57|15.03|15.11|15.16|15.13|14.95|14.71|15.11|14.98|14.8|14.78|15|14.87|15.1|15.19|15.37|14.45|14.71|14.66|14.25|14.69|14.6|14.42|14.35|13.68|13.65|13.8|13.89|13.52|13.11|13.27|13.44|13.38|13.48|13.28|13.6|14.04|13.91|14.19|13.79|13.89|14.17|14.16|14.2||15.2|15|14.89|15|14.79|15.2|15.2|15.62|15.05|14.7|14.59|15.32|14.7|14.75|14.89|14.94|14.69|14.4|14.21||||14.57|13.52|13.4|13.68|14.1|14.23|14.51|13.93|13.45|12.37|13.18|13.4|13.69|13.25|13|12.1|14.17|14.68||14.2|14.16|12.85|13.04|13.2|11.84|11.74|11.33|11.52|11.55|11.66|11.81|11.79|11.86|11.53|11.68|11.74|11.48|11.56|11.43|11.15
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||||||14.84|14.87|14.97|14.98|15.03|15.22|14.92|14.84|14.77|15.05|15.12|15.16|15.23|15.38|15.25|15.15|15|15.1|15.1|15|15.24|15.3|15.34|15.3|15.29|15.28|15.32|15.27|15.26|15.09|||15.07|15.05|15.31|15.3|15.24|15.25|15.27|15.22|15.08|15.05|15.02|15.21|15.21|15.28|15.23|15.16|15.26|15.42|15.37|15.45|15.47|15.58|15.45|15.43|15.44|15.37|15.35|15.25|15.22|15.25|15.43|15.45|15.76|15.54|15.6|15.56|15.47|15.38|15.2|15.13|15.09|15.38|15.42|15.25|15.42|15.38|15.51|15.6|15.78|15.86|15.85|15.9|15.9|16|16|15.97|15.98|15.82|15.77|15.81|||||||15.64|15.71|15.88|16.02|16.12|16.44|15.76|15.71|15.92|16|16.08|16.29|16.31|16.2|16.33|16.45|16.38|16.28|16.36|16.45|16.5|16.6|16.65|16.71|17.22|17.13|17.06|17.21|17.38|17.3|17.22|16.52|16.15|16.1|16.3|16.26|16.1|16.18|16.4|16.55|16.53|16.66|16.37|16.43|16.44|16.3|16.2|16.3|16.19|16.28|16.22|16.2|16.18|16.02|15.56|15.87|15.85|15.92|15.88|15.86|15.9|15.99|15.79|15.64|15.68|15.66|15.7|15.67|15.65|15.63|15.55|15.48|15.43|15.55|15.63|15.87|16|16.58|16.4|16.5|16.45|16.34|16.42|16.72|16.71|16.18||15.99|15.91|15.95|15.79|16.04|16.13|16.3|15.97|15.89|16.05|15.31|15.25|15.27|15.25|15.39|15.36|15.35|15.35|15.21||||14.88|14.84|14.85|15.21|15.13|15.27|15.05|15|15.12|15.15|15.2|15.05|15.03|14.83|14.88|14.54|14.52|15||15.37|15.45|15.1|15.1|14.97|14.79|14.79|15.04|15.09|15.36|15.18|15.16|15.3|15.38|15.26|15.45|15.1|15.2|15.31|14.98|15.06
08106|100343|/equities/teba|SHANGHAICOMP||||||28.63|28|27.69|28|27.87|27.2|28.75|29.2|28.5|28.43|27.58|28.12|28.31|28.55|28.6|28.91|29.6|29.91|30.9|27.18|30.7|26.2|28.3|24.86|25.98|24.03|24.28|23.71|22.95|22.53|||22.58|22.5|23.3|23.01|23.09|22.95|22.47|21.98|21.8|21.94|21.78|22.99|23.9|22.36|22|22.45|22|22.02|21.43|21.43|21.75|22.1|21.88|21.3|21.87|22.1|21.73|21.66|22.4|23.28|22.82|23.1|23.55|24.27|24.4|25.11|26.35|26.77|25.5|25.68|21.41|22.2|19.66|20.1|20.67|19.12|19.48|19.05|19|18.7|19.57|19.31|19.19|20.3|19.85|19.9|20.21|18.89|19.86|18.69|||||||16.97|16.37|16.25|16.24|16.2|16.21|16.38|15.77|16.04|14.71|14.97|14.83|14.9|14.47|14.76|15.01|15.37|14.14|14.4|14.34|14.73|14.53|14.19|14.09|14.58|14.41|14.29|14.08|13.83|13.37|13.72|13.59|13.34|13.62|13.66|13.9|13.82|13.4|13.4|13.36|13.34|13.27|13.46|13.78|14.02|13.84|13.88|14.27|14.01|15|13.26|13.01|12.35|12.18|12.24|12.31|12.29|12.25|12.26|12.55|12.26|12.25|12.2|12.22|11.94|11.91|11.91|11.73|11.76|11.7|11.53|11.43|11.51|11.68|11.71|11.67|11.63|11.68|11.68|11.64|11.73|11.7|11.75|11.75|11.68|11.58||11.68|11.61|11.65|11.7|11.73|11.84|11.89|11.89|11.94|11.85|11.87|11.95|11.9|11.82|11.65|11.75|11.69|11.77|11.56||||11.52|11.55|11.58|11.58|11.62|11.69|11.63|11.58|11.62|11.68|11.43|11.52|11.61|11.67|11.94|11.41|11.12|11.4||11.98|12.03|12.08|12.28|12.44|12.6|12.55|12.51|12.49|12.55|12.8|12.78|12.66|12.61|12.54|12.36|12.3|12.14|12.23|12.28|12.18
08107|100540|/equities/tdg-holding|SHANGHAICOMP||||||17.63|17.26|17.27|17.99|16.55|16.2|15.8|15.7|14.28|13.8|12.31|12.61|13.07|12.97|13.62|13.29|12.3|11.21|12.12|12.7|13.08|12.63|13.25|14.11|13.93|13.95|13.61|12.65|12.9|12.9|||12.92|12.91|13.76|12.48|13.05|12.22|12|12.11|10.8|11.12|10.35|12|11.77|12.6|13|11.6|10.28|9.89|9.52|9.5|9.65|9.76|9.79|9.75|9.56|9.4|9.06|8.94|9.17|9.45|9.42|9.8|9.57|9.69|9.6|9.93|9.9|10.03|9.97|9.88|9.64|10.2|10.38|10.23|10.37|10.17|10.4|10.73|10.5|10.62|10.43|10.18|10.02|10.38|10.33|10.27|10.82|10.07|11.1|10.92|||||||11.16|10.95|11.22|11.66|11.67|12.44|12.87|11.5|11.31|11.3|11.2|10.87|10.81|10.4|10.8|11.59|13|10.9|11.66|10.17|9.95|9.66|9.49|8.51|8.83|8.95|8.96|8.77|9|9.13|9.65|8.83|8.28|8.2|7.96|8.05|7.9|7.94|8.02|7.88|7.88|7.81|8|8.05|8.42|7.81|7.82|7.84|7.56|7.65|7.53|7.53|7.42|7.31|7.4|7.35|7.4|7.37|7.28|7.4|7.09|7.1|7.2|7.15|7.17|7.18|7.11|7.15|7.13|7.09|6.97|6.84|6.9|6.95|7.03|7.08|7.01|7.08|7.01|6.86|6.93|6.85|6.83|6.72|6.65|6.6||6.76|6.67|6.66|6.67|6.67|6.68|6.78|6.84|6.81|6.81|6.78|6.86|6.87|7|6.89|6.82|6.75|6.86|6.54||||6.46|6.35|6.41|6.4|6.5|6.46|6.47|6.4|6.38|6.4|6.5|6.63|6.72|6.42|6.47|6.2|6.27|6.65||7.04|7.11|7.1|7.18|7.31|7.3|7.29|7.23|7.33|7.4|7.45|7.53|7.52|7.59|7.58|7.73|7.83|7.56|7.53|7.55|7.23
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||||||10.99|11.23|11.14|11.19|11.22|11.05|11.18|11.07|10.92|11.07|10.93|10.96|11.23|11.18|11.32|11.34|11.28|10.98|10.94|10.68|10.66|10.37|10.47|10.46|10.43|10.34|10.2|10.21|10.18|10.12|||10.09|10.01|9.97|10.14|10.01|9.85|9.91|9.88|9.6|9.5|9.51|9.92|9.94|10.06|10.26|10.25|10.32|10.22|10.12|10|9.95|10.03|10.05|9.82|9.73|9.87|9.81|9.7|10.01|10.2|10.45|10.5|10.69|10.41|10.41|10.73|10.8|10.73|10.83|10.8|10.62|10.83|10.66|10.57|10.75|10.93|11.1|11.29|10.97|10.92|10.86|10.48|10.27|10.5|10.57|10.35|10.65|10.4|10.8|10.92|||||||11.1|10.5|10.55|10.81|10.55|10.69|10.63|10.68|10.91|10.85|10.55|10.7|10.79|10.6|10.64|10.77|10.37|10.06|10.09|10.44|11|10.11|9.7|9.86|10.26|10.14|10.22|10.39|10.5|10.25|10.15|10.03|9.98|10.25|10.26|10.34|10.18|10.15|10.15|10.13|10.01|9.76|9.69|9.77|9.85|9.93|9.86|9.78|9.81|9.92|9.95|9.8|9.8|9.73|9.6|9.79|9.47|9.51|9.5|9.55|9.51|9.37|9.55|9.55|9.49|9.55|9.41|9.52|9.43|9.3|9.12|8.8|8.87|9.23|9.21|9.25|9.22|9.46|9.54|9.32|9.5|9.32|9.16|9.24|9.21|9.23||9.48|9.39|9.32|9.23|9.23|9.2|9.11|9.26|9.23|9.13|9.06|9.12|9.2|9.36|9.25|9.24|9.05|9.07|8.7||||8.76|8.52|8.34|8.24|8.31|8.07|8.02|7.92|7.89|7.79|8.01|8.01|7.88|7.68|7.66|7.4|7.65|8.26||8.95|8.85|8.7|8.66|9.16|9.85|11.2|9.88|9.63|9.63|9.38|9.5|9.42|9.4|9.44|9.63|9.65|9.56|9.62|9.57|9.5
08109|100733|/equities/tellhow|SHANGHAICOMP||||||13.48|12.56|12.71|12.71|11.66|11.12|12.04|12.55|11.61|11.15|10.51|11|11.46|11.02|11.35|10.68|10|9.98|9.91|9.66|9.91|10.02|10.01|10.87|10.5|10.38|9.66|9.56|9.36|9.44|||9.4|9.41|9.3|9.39|9.17|8.86|9.02|9.07|8.9|8.83|8.93|9.18|9.4|9.11|9.4|9.13|9.1|9.06|8.8|8.86|8.94|8.95|8.91|8.73|8.74|8.95|8.95|8.64|9.02|9.15|9.22|9.4|9.37|9.25|9.26|9.37|9.46|9.6|9.5|9.39|9.18|9.34|9.3|9.2|9.63|9.8|9.41|9.39|9.22|9.19|9.26|9.26|9.22|9.52|9.87|9.82|9.85|9.55|9.78|9.76|||||||9.55|9.51|9.75|9.75|9.54|9.79|9.86|9.84|9.99|10|10.03|10.23|10.26|9.9|9.84|10.05|10.07|9.92|10.17|10.98|11.14|11.38|11.39|11.32|11.75|11.82|12.2|12.49|13.5|12.89|11.72|10.08|9.82|10.18|9.91|10|9.55|9.61|9.75|9.58|9.64|9.17|9.37|9.42|9.75|9.53|9.18|9.18|9.1|9.22|9.5|9.48|9.54|9.48|9.85|9.29|9.11|9.2|9.07|9.16|9.17|9.14|9.14|9.09|9.39|9.77|9.41|9.47|9.8|8.99|8.31|8.08|8.6|8.63|8.4|8.11|8.09|8.13|8.14|8.12|8.33|8.28|8.25|8.1|8.29|8.3||8.74|8.59|8.91|8.65|8.47|8.92|8.81|9.03|9.08|9.18|8.89|9.63|9.7|9.85|9.8|10.1|10.1|10|9.6||||8.83|8.95|9.13|8.22|8.5|8.56|9.19|8.77|9|9.09|10|10.56|9.73|9.5|8.99|7.74|8.6||||||||||||9.85|10.24|10.51|10.95|11.9|10.32|11.38|11.14|11.5|11.5|11|10.54
08110|100664|/equities/tengda-constr|SHANGHAICOMP||||||2.48|2.53|2.52|2.53|2.54|2.5|2.51|2.45|2.45|2.46|2.45|2.49|2.49|2.56|2.55|2.56|2.51|2.51|2.49|2.44|2.46|2.46|2.47|2.47|2.46|2.47|2.44|2.46|2.44|2.42|||2.42|2.44|2.43|2.44|2.43|2.41|2.44|2.45|2.4|2.37|2.36|2.4|2.36|2.4|2.48|2.46|2.51|2.54|2.53|2.56|2.58|2.56|2.57|2.5|2.53|2.49|2.5|2.47|2.57|2.58|2.62|2.68|2.68|2.66|2.65|2.65|2.63|2.61|2.6|2.63|2.59|2.58|2.54|2.54|2.55|2.55|2.57|2.58|2.63|2.61|2.61|2.53|2.53|2.52|2.55|2.51|2.49|2.47|2.47|2.43|||||||2.45|2.44|2.42|2.45|2.45|2.48|2.5|2.62|2.64|2.68|2.59|2.57|2.49|2.46|2.45|2.44|2.45|2.46|2.44|2.46|2.43|2.39|2.4|2.39|2.46|2.44|2.4|2.38|2.37|2.35|2.35|2.35|2.33|2.37|2.38|2.4|2.36|2.32|2.33|2.33|2.32|2.31|2.32|2.37|2.36|2.4|2.43|2.47|2.44|2.5|2.41|2.34|2.34|2.36|2.35|2.38|2.37|2.41|2.35|2.36|2.34|2.29|2.29|2.3|2.27|2.27|2.27|2.28|2.28|2.28|2.23|2.2|2.22|2.24|2.26|2.25|2.22|2.26|2.28|2.25|2.27|2.28|2.26|2.27|2.24|2.24||2.25|2.22|2.24|2.22|2.22|2.24|2.28|2.29|2.29|2.24|2.26|2.25|2.24|2.25|2.26|2.27|2.25|2.22|2.19||||2.21|2.18|2.21|2.19|2.2|2.21|2.18|2.19|2.19|2.15|2.17|2.2|2.2|2.17|2.17|2.1|2.1|2.28||2.28|2.32|2.28|2.29|2.35|2.38|2.34|2.32|2.38|2.38|2.37|2.37|2.38|2.34|2.29|2.3|2.32|2.3|2.3|2.31|2.29
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||||||8.67|8.8|9.03|9.14|9.24|8.51|8.45|8.6|8.31|8.34|9.28|10.93|9.72|9.78|9.7|9.31|9.21|9.22|9.18|8.88|9.12|9.45|9.07|9.02|8.8|8.62|8.5|8.63|8.55|8.5|||8.55|8.66|8.96|8.9|8.93|9.15|9.25|9.06|9.26|8.86|8.48|8.71|8.74|8.65|8.98|8.88|8.9|8.82|8.64|8.98|9.05|9.14|9.2|9.03|9.05|9.17|9.02|8.8|9.04|9.35|9.21|9.4|9.5|9.43|9.44|9.42|9.5|9.17|9.14|9.24|9.06|9.15|9.23|9.19|9.17|9.17|9.15|9.19|9.35|9.38|9.3|9.93|9.67|10.68|10.62|10.5|10.63|9.9|10.31|11.31|||||||10.2|10.24|10.23|10.45|10.68|10.83|10.6|10.4|10.51|11.17|11.39|11.33|11.3|11.73|11.76|12.23|12.42|11.76|11.61|12.28|11.64|11.01|10.66|10.35|10.82|10.95|10.8|10.52|10.74|10.3|10.28|10.3|10.12|10.64|10.9|10.81|10.8|11.21|9.81|9.77|9.93|9.76|9.59|9.67|9.64|9.83|9.77|9.83|9.81|9.95|9.92|9.76|9.85|9.88|10.37|10.99|11.42|11.15|11.42|11.3|11.19|10.83|11.19|11.16|11.53|11.47|11.18|11.09|11.23|11.53|11.58|11.52|11.6|12.01|12.25|12.45|12.7|13.36|12.34|11.98|12|11.03|11.31|12.97|11.54|11.97||12|12.2|13.2|12.83|11.53|10.3|10.17|9.59|7.94|7.97|7.64|7.63|7.48|7.36|7.17|7.25|7.3|7.38|6.96||||6.4|5.9|5.83|5.98|6.24|6.8|7.12|6.45|6.7|6.2|6.32|6.2|6.07|6.16|5.81|5.3|5.38|5.98||6.5|6.39|6.45|6.25|6.35|6.06|6.04|6|6.37|7.46|7.81|7.51|6.52|6.52|6.8|6.1|6.02|5.73|5.78|5.84|5.78
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||||||5.6|5.73|5.8|5.7|5.64|5.57|5.59|5.54|5.58|5.65|5.85|5.56|5.72|5.68|5.53|5.54|5.53|5.43|5.4|5.38|5.39|5.48|5.6|5.67|5.62|5.58|5.57|5.7|5.35|5.35|||5.37|5.36|5.43|5.47|5.45|5.38|5.41|5.4|5.31|5.26|5.37|5.4|5.48|5.42|5.59|5.53|5.6|5.75|5.56|5.66|5.74|5.79|5.91|5.9|5.66|5.67|5.65|5.54|5.79|5.87|6.01|6.08|6.14|6.1|6.12|6.23|6.3|5.8|5.85|6|5.87|6.04|5.94|5.94|5.75|5.78|5.8|5.91|5.82|5.83|5.83|5.66|5.6|5.6|5.58|5.61|5.67|5.51|5.6|5.56|||||||5.71|6.13|5.99|6.01|5.91|6.21|6.26|6.27|6.44|6.51|6.46|6.51|6.61|6.6|6.62|6.41|6.22|6.14|6.21|6.29|6.15|6.15|5.91|5.91|6.09|5.95|6.05|6.01|5.95|5.86|6.01|6.06|5.81|5.95|5.79|5.51|5.5|5.53|5.45|5.45|5.38|5.3|5.25|5.27|5.35|5.45|5.52|5.53|5.49|5.46|5.44|5.37|5.38|5.39|5.28|5.4|5.46|5.48|5.52|5.61|5.54|5.54|5.78|5.74|5.78|5.78|5.65|5.62|5.63|5.68|5.6|5.41|5.58|5.71|5.82|5.9|5.85|6.05|5.99|5.9|5.9|5.75|5.64|5.58|5.54|5.59||5.7|5.59|5.76|5.5|5.42|5.56|5.75|5.58|5.37|5.2|5.22|5.18|5.16|5.27|5.13|5|4.89|4.77|5.02|||||5.15|5.65|5.71|6.02|6.01|6.19|6.14|6.33|6.38|6.53|6.52|6.93|7.13|6.8|7.43|6.75|5.95||6.33|6.47|5.91|6.4|7.39|7.12|6.91|7.38|7.68|8.55|8.63|8.83|7.76|7.22|7.1|7.3|7.26|7.21|7.28|7.55|7.42
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||||||19.24|19.66|20.17|19.52|19.42|19.18|19.12|19.22|19.13|19.12|18.77|18.7|19.08|19|19.13|19|18.78|18.86|18.75|18.51|18.89|18.8|18.7|18.56|18.13|17.68|17.48|17.59|17.52|17.42|||17.31|17.43|17.54|17.51|17.58|17.64|17.53|17.89|17.65|17.04|16.85|17|17|17.42|17.83|17.97|17.98|18.02|17.86|18.32|18.58|18.91|19.08|18.77|18.64|18.85|18.45|18.26|18.69|18.79|19.11|19|19.07|18.97|19.04|18.98|18.8|18.7|18.7|18.8|18.57|18.54|18.36|17.99|17.9|18.18|18.26|18.36|18.3|18.11|18.01|17.91|17.87|18.1|17.89|17.79|17.62|17.51|17.74|17.67|||||||17.75|17.64|17.71|17.71|17.51|17.64|18.1|17.94|18.13|18.3|18.14|18.09|18.29|18.38|18.31|18.31|18.08|17.97|17.73|18.18|18.44|18.33|18.53|18.85|19.42|19.2|19.31|19.5|19.34|19.31|19.2|18.87|18.79|19.21|19.12|18.91|18.75|18.9|19.15|19.19|19.02|18.93|18.9|19.1|18.95|19.08|18.94|19|18.6|18.71|18.83|18.5|18.43|18.54|18.42|18.91|18.59|18.6|18.6|18.76|18.7|18.28|18.63|18.73|18.86|19.02|19|18.73|19.24|19.14|18.52|17.89|18.84|19|19.58|20.3|19.2|21|18.18|17.83|17.7|17.55|17.42|18|18.18|17.81||18.12|17.95|17.88|17.57|17.2|17.52|17.83|18.11|17.85|17.74|17.54|17.67|17.71|17.91|17.82|18.05|17.83|17.94|17.68||||17.54|17.19|17.24|17.69|17.99|18.37|18.19|18.12|18.27|18.15|18.36|18.44|18.3|18|17.97|17.33|17.96|18.91||19.45|19.8|19.27|19.3|18.96|19.16|18.88|19.18|19.05|19.34|19.3|19.47|19.46|19.45|19.04|19.4|19.17|18.84|18.86|19.2|19
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||||||41.71|42.99|43|43.84|43.1|40.2|41.58|41.27|40.09|41.06|41.39|41.01|43.28|44.03|44.9|44.5|42.98|42.01|45.6|45.39|44.76|44.48|43.44|45.01|43|43.1|43|40.08|39.25|37.84|||37.66|37.71|34|33.1|33.29|32.72|32.68|33.37|33|32.45|33.1|33.62|34.05|34.63|35|34.48|33.48|30.87|30.64|30.29|30.95|31.07|29.78|29.99|29.75|29.88|30.03|28.48|27.9|28.91|29.13|28.17|27.93|28.05|28.03|28.24|28.36|28.15|28.32|28.65|28.16|28.97|28.78|28.08|30.09|30.01|30.17|30.21|30.55|29.8|30.08|29.36|29.22|29.33|29.95|29.6|30.45|29.56|31.19|31.11|||||||30.37|30.15|30.51|30.51|29.86|30.41|30.96|30.9|31.51|31.62|31.59|31.67|31.99|31.52|31.28|32.06|31.23|31.2|31.42|32.29|33.47|33.02|34|34.02|35.28|34.98|34.55|33.95|34.33|34.17|34|34.36|32.89|33.1|33|33.22|33.25|33.73|33.88|33.9|33.32|32.68|32.81|32.37|33.6|31.48|31.45|31.55|31.48|31.51|31.49|31.91|36.16|34|34.63|32.1|32.61|32.91|33.26|33.89|33.83|32.7|30.81|29.52|29.45|29.39|28.67|29.2|28.3|28.02|27.26|26.72|27.31|27.77|27.88|28.05|27.29|28.2|28.2|28.01|28.08|27.61|27.79|27.73|27.55|27.13||27.71|26.99|26.85|27.2|26.82|27.49|27.96|28.75|28.45|28.35|28.08|28.35|28.36|28.59|28.2|28.6|27.9|28.43|28||||27.48|26.48|26.8|26.25|26.43|26.55|26.5|26.42|26.38|26.16|26.55|26.62|26.25|26|25.88|24.86|25.7|26.5||28.75|28.8|29|29.69|29.9|29.93|29.98|30.07|30.32|30.76|31.1|31.38|31.15|30.95|30.35|31|30.53|29.9|30.71|31.52|30.35
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||||||5.98|6|5.98|6.02|6.03|6.03|6.05|5.92|5.88|6.01|6.05|6.06|5.96|6.02|6.01|6.01|5.95|5.97|5.9|5.86|5.88|5.85|5.92|5.93|5.89|5.9|5.87|5.91|5.89|5.85|||5.79|5.79|5.79|5.78|5.79|5.76|5.77|5.82|5.76|5.75|5.71|5.8|5.86|5.87|5.92|5.88|5.92|5.94|5.93|5.9|5.88|5.91|5.93|5.93|5.92|5.96|5.96|5.93|6|6.07|6.05|6.11|6.2|6.18|6.18|6.16|6.16|6.14|6.17|6.14|6.09|6.11|6|5.94|6|6.1|6.18|6.2|6.24|6.28|6.23|6.1|6.03|6.1|6.09|6.08|6.04|5.98|6.03|5.94|||||||5.93|5.92|5.93|5.99|5.87|5.95|6.03|5.97|6.03|5.96|5.97|5.99|6.01|5.98|6.01|6.04|5.98|5.94|5.96|6.03|6.1|6.15|6.15|6.3|6.47|6.35|6.31|6.28|6.26|6.23|6.23|6.28|6.22|6.31|6.32|6.31|6.34|6.27|6.33|6.29|6.27|6.22|6.17|6.32|6.31|6.32|6.4|6.49|6.43|6.51|6.29|6.25|6.21|6.25|6.28|6.29|6.21|6.24|6.16|6.13|6.09|6.1|6.03|6.03|6.02|5.98|6|5.95|5.99|5.98|5.93|5.91|5.94|6.03|6.06|6.06|6.06|6.04|5.98|5.88|5.89|5.89|5.87|5.94|5.94|5.95||5.98|6.27|6.18|6.17|6.25|6.21|6.22|6.22|6.21|6.22|6.22|6.28|6.3|6.34|6.31|6.26|6.25|6.25|6.22||||6.35|6.35|6.34|6.41|6.3|6.26|6.17|6.11|6|6|5.98|6.01|6.02|5.95|6.03|5.89|5.87|6.16||6.39|6.42|6.4|6.38|6.47|6.6|6.68|6.71|6.56|6.5|6.46|6.44|6.44|6.51|6.5|6.56|6.6|6.41|6.52|6.26|6.21
08116|100903|/equities/tianjin-global|SHANGHAICOMP||||||4.35|4.44|4.4|4.38|4.55|4.43|4.51|4.49|4.45|4.45|4.76|4.65|4.59|4.52|4.54|4.56|4.53|4.74|4.38|4.1|3.95|3.95|3.8|3.56|3.53|3.54|3.53|3.5|3.41|3.46|||3.42|3.49|3.62|3.68|3.66|3.82|4.1|4.55|||||||||||4.59|4.29|4.34|4.18|4.1|4.06|4.11|3.91|3.79|3.8|3.94|4.02|4.09|4.16|4.09|4.14|4.07|4.1|4.08|4.1|4.15|4.06|4.07|4.05|3.85|3.78|3.94|3.99|3.98|4.06|4.12|4.05|4.02|4|3.94|4|4.08|4.02|4.08|3.95|4.12|3.95|||||||3.8|3.78|3.81|3.9|3.83|3.87|3.87|3.86|3.93|4.01|3.98|3.97|3.98|3.98|3.91|3.97|3.99|4|4|4.18|4.24|4.19|4.26|4.22|4.45|4.53|4.58|4.7|4.64|4.36|4.35|4.21|4.17|4.25|4.22|4.23|4.13|4|4.06|4.05|4|3.96|4.03|3.99|4.08|4.07|4.14|4.23|4.22|4.3|4.25|4.27|4.28|4.26|4.22|4.24|4.24|4.31|4.2|4.17|4.02|4|4.19|4.09|4.16|4.19|4.14|4.19|4.16|4.16|4.23|3.7|3.9|4.18|4.14|4.22|4.14|4.32|4.31|4.36|4.43|4.4|3.98|3.9|3.79|3.72||3.9|4|3.9|3.8|3.7|3.82|4.03|3.96|3.79|3.54|3.4|3.9|3.65|3.58|3.69|3.6|3.55|3.46|3.1||||3.12|3.15|3.24|3.35|3.01|3.08|3.14|3.06|3.29|2.97|2.71|2.74|2.65|2.57|2.56|2.44|2.49|2.74||2.92|3.04|2.99|3.23|3.43|3.15|3.07|3.01|3.15|3.18|3.12|3.09|3.1|3.07|3|3.06|3.05|3|2.99|3.06|3.03
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||||||4.14|4.15|4.17|4.17|4.17|4.14|4.15|4.11|4.1|4.15|4.21|4.18|4.19|4.24|4.26|4.22|4.21|4.2|4.22|4.21|4.32|4.37|4.36|4.47|4.27|4.26|4.3|4.4|4.2|4.16|||4.21|4.22|4.23|4.23|4.23|4.17|4.2|4.18|4.12|4.15|4.11|4.16|4.2|4.22|4.32|4.28|4.35|4.38|4.23|4.23|4.4|4.4|4.4|4.81|4.81|4.83|4.83|4.82|4.96|5.11|5.04|5.06|5.06|5.07|5.07|5.12|5.18|5.15|5.18|5.19|5.17|5.23|5.23|5.27|5.35|5.26|5.26|5.3|5.21|5.12|5.25|5.16|5.14|5.18|5.22|5.22|5.29|5.15|5.31|5.32|||||||5.38|5.17|5.24|5.29|5.29|5.4|5.41|5.58|5.63|5.6|5.55|5.53|5.62|5.46|5.5|5.46|5.48|5.52|5.39|5.7|5.8|5.85|5.95|5.75|5.85|5.79|5.77|5.54|5.75|5.6|5.7|5.76|5.02|5.12|5.03|5|4.9|4.96|4.98|4.96|4.93|4.88|5.3|5.1|5.14|4.95|4.94|5.03|4.86|4.86|4.84|4.81|4.85|4.81|4.81|4.89|5.04|4.93|4.89|4.98|4.83|4.8|4.68|4.68|4.77|4.91|4.9|4.76|4.7|4.1|3.98|3.9|3.96|4.05|4.1|4.12|4.07|4.1|4.03|3.98|4.03|4.01|4.03|3.99|3.94|3.88||3.93|3.89|3.91|3.92|3.9|3.97|4|4.03|4.03|4.03|4.05|4.12|4.04|4.15|4.02|4.05|4.03|4.24|3.95||||3.9|3.88|3.95|3.95|3.99|4.03|4.05|3.97|3.81|3.79|3.85|3.91|3.9|3.84|3.88|3.69|3.77|3.88||4.16|4.19|4.23|4.25|4.27|4.28|4.28|4.33|4.37|4.44|4.46|4.47|4.52|4.53|4.45|4.46|4.5|4.4|4.48|4.56|4.51
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||||||19.45|19.44|19.6|19.77|19.7|19.62|19.65|19.73|19.32|19.71|20.2|20.57|20.94|20.8|22|22.1|21.01|21.18|21.62|21.9|22.5|23|22.48|23.5|23.34|22.57|21.82|22.13|21|21.2|||19.78|20.15|19.67|19.8|19.13|18.82|19.67|20.1|19.55|19.32|19.94|20.55|20.35|21.01|21.33|21.45|21.36|22|21.05|21.41|21.37|21.21|22|19.85|19.76|20.17|20.19|19.6|19.59|20.51|20.49|20.74|21.18|20.71|20.35|20.52|20.1|19.98|19.7|20|19.9|20.29|20.1|19.94|20|20.23|20|19.81|19.66|19.38|19.97|20.2|20.21|21.15|21.85|21.59|22.34|21.52|22.19|21.78|||||||21.16|21.11|21.6|21.48|21.47|21.21|21.45|20.8|21.19|21.07|21.23|21.71|21.78|22|20.95|21.64|21.8|21.2|21.01|22.56|22.97|22.92|22.8|24.1|23.51|23.75|23.98|23.18|23.35|23.55|22.95|23.03|22.77|23.66|23.84|24.62|24.4|25|22.97|22.78|22.3|20.63|21.17|21.3|21.49|20.9|21.22|21.08|20.5|20.62|20.71|20.66|20.52|19.99|19.9|20.05|20.7|20.5|20.76|21.07|20.67|21.21|21.4|20.82|21.5|21.02|20.21|20.34|19.99|19.45|19.08|19.06|19.39|19.99|20.09|19.91|19.82|20.04|20.1|20.14|20.92|20.8|20.61|20.33|20.45|20.37||19.96|19.52|20.09|20.05|19.5|19.66|19.43|19.85|20.42|20.25|20.34|20.88|21.35|22.84|20|20.5|19.69|19.3|18.56||||18.41|18.08|18.91|19.13|19.11|19.81|20.09|20.05|19.99|19.88|20.35|19.96|20.15|19.59|19.49|17.61|17.86|18.6||19.06|19.2|18.85|18.65|19.09|19.4|19.67|19.5|19.85|19.92|19.92|20.4|20.76|20.94|21.23|21.12|21.17|20|20.55|19.66|19.57
08119|100633|/equities/benefo|SHANGHAICOMP||||||7.31|7.32|7.36|7.37|7.38|7.18|7.41|7.27|7.19|7.25|7.16|7.25|7.31|7.44|7.75|7.68|7.65|7.76|8.22|7.52|7.88|7.66|7.88|8.21|8.15|8.02|7.53|7.16|7.1|7.1|||6.88|6.82|7.03|7.2|7.02|6.89|7.11|7.61|6.68|6.56|6.62|6.82|6.7|6.35|6.27|6.25|6.34|6.29|6.06|6.02|6.09|6.12|6.09|6.01|6.01|6.12|6.09|5.98|6.25|6.47|6.62|6.94|6.94|7.08|7.1|7.28|7.35|7.28|7.33|7.42|7.04|7.05|6.92|6.93|6.88|6.97|7.05|6.92|6.85|6.7|6.69|6.68|6.65|6.94|7.4|7.35|7.99|7.34|7.51|7.56|||||||6.68|6.8|6.61|6.63|6.5|6.34|6.29|6.35|6.5|6.56|6.44|6.44|6.51|6.44|6.46|6.57|6.46|6.35|6.22|6.43|6.54|6.5|6.53|6.62|6.88|6.79|6.76|6.76|6.79|6.73|6.7|6.63|6.65|6.63|6.58|6.68|6.56|6.5|6.59|6.6|6.55|6.45|6.47|6.54|6.66|6.79|6.85|7.01|7.01|6.95|6.96|6.87|6.93|6.79|6.78|7.04|7.07|7.11|7.2|7.29|7.57|7.11|7.4|7.61|7.32|7.28|7.07|7.03|7.1|7.27|7.18|7.09|7.26|7.63|8.05|8.1|8.32|8.71|8.4|9.29|8.46|7.95|7.02|7.2|8.48|7||6.1|6.25|6.49|6.05|5.31|5.29|5.5|6.5|6.07|5.34|4.66|4.6|4.6|4.68|4.61|4.69|4.59|4.58|4.36||||4.28|4.2|4.32|4.21|4.23|4.23|4.29|4.25|4.31|4.31|4.33|4.4|4.3|4.17|4.2|4.08|4.23|4.49||4.9|4.91|4.72|4.61|4.97|5.35|5|4.42|4.53|4.51|4.45|4.47|4.45|4.43|4.36|4.4|4.33|4.28|4.28|4.33|4.31
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||||||6.14|6.26|6.23|6.25|6.33|6.28|6.33|6.26|6.32|6.26|6.29|6.3|6.25|6.34|6.29|6.29|6.23|6.25|6.2|6.07|6.07|6.02|6.07|6.07|6.05|6.05|6.03|6.07|6.02|5.96|||5.93|5.97|6|6.02|6|6.03|5.99|6.09|6.06|6|6.14|6.34|5.75|5.8|5.87|5.88|5.95|6.05|6.03|5.99|5.98|5.99|5.97|5.95|5.99|6.01|6|6.03|6.24|6.31|6.34|6.51|6.48|6.64|6.63|6.59|6.54|6.53|6.39|6.32|6.24|6.26|6.28|6.24|6.32|6.39|6.32|6.4|6.52|6.18|6.22|6.18|6.18|6.2|6.27|6.16|6.16|5.99|5.96|5.93|||||||5.94|5.9|5.84|5.91|5.83|5.84|5.9|5.9|5.98|5.94|5.96|5.96|6|5.98|6.03|6.01|6.04|5.97|5.85|5.94|5.98|5.94|5.98|6.01|6.1|6.07|6.03|5.99|5.97|5.93|5.95|5.97|5.93|6.03|6.02|6.04|5.98|5.92|5.92|5.96|5.94|5.91|5.87|6.05|6.07|6.07|6.11|6.14|6.11|6.15|6.11|6.01|5.95|5.92|5.98|6.02|6|6.03|6.13|6.1|6.09|6.02|6.05|6.04|5.98|5.97|5.98|5.99|6.02|6|6.01|6|6.02|6.05|6.1|6.08|5.99|5.92|5.9|5.9|5.87|5.86|5.88|5.94|5.9|5.95||5.89|5.88|5.84|5.82|5.76|5.81|5.88|5.9|5.89|5.77|5.88|5.84|5.79|5.82|5.85|5.73|5.7|5.75|5.66||||5.72|5.73|5.75|5.72|5.68|5.68|5.6|5.57|5.56|5.56|5.56|5.6|5.62|5.59|5.64|5.47|5.39|5.79||5.84|5.91|5.82|5.87|5.94|5.97|5.96|5.89|5.93|5.94|5.96|5.99|5.98|5.91|5.85|5.8|5.83|5.75|5.77|5.72|5.69
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||||||4.32|4.44|4.33|4.33|4.28|4.23|4.23|4.16|4.1|4.14|4.1|4.13|4.13|4.21|4.3|4.37|4.3|4.29|4.22|4.23|4.24|4.25|4.26|4.24|4.27|4.27|4.16|4.09|4.06|4.07|||4.02|4.04|4.05|4.04|3.98|3.97|4.02|4.05|3.95|3.89|3.89|3.99|3.91|3.97|4.1|4.06|4.05|4.29|4.73|4.8|4.87|4.74|4.79|4.67|4.66|4.83|4.82|4.72|4.95|5.04|5.12|5.35|5.28|5.3|5.32|5.39|5.37|4.9|4.92|4.93|4.72|4.78|4.74|4.51|4.47|4.45|4.46|4.45|4.48|4.51|4.48|4.34|4.34|4.36|4.39|4.47|4.32|4.11|4.1|4.09|||||||4.12|4.1|3.98|4.07|4|4.19|4.18|4.28|4.41|4.36|4.24|4.34|4.23|4.27|4.15|4.15|4.07|4.05|4.04|3.96|3.96|3.96|3.91|3.89|4.03|3.98|3.97|3.97|3.99|3.92|3.89|3.9|3.89|4.05|4.08|4.06|3.91|3.91|4|4.21|3.99|4.02|4.02|4.08|4.02|4.05|4.06|4.05|4.04|4.05|4.12|4.02|4.07|4.01|3.99|4.05|4.03|4.05|4.01|4.03|4.07|3.96|3.99|3.96|3.93|3.93|3.85|3.86|3.83|3.75|3.69|3.58|3.56|3.68|3.71|3.73|3.65|3.78|3.81|3.96|4.14|4.98|4.53|4.05|3.91|3.71||3.83|3.8|3.7|3.76|3.68|3.59|3.52|3.55|3.64|3.37|3.33|3.25|3.22|3.24|3.29|3.24|3.16|3.13|3.04||||3.07|2.94|3|3.04|2.96|3.01|2.96|2.97|2.93|2.81|2.87|2.85|2.82|2.74|2.67|2.51|2.56|2.85||2.88|2.9|2.86|2.91|3|2.98|2.87|2.95|3.13|3.1|3.05|3.07|3.13|3.08|3.04|3.04|3.04|3.05|3.02|3.06|3.07
08122|100832|/equities/tianjin-port|SHANGHAICOMP||||||4.76|4.78|4.76|4.77|4.79|4.8|4.83|4.78|4.88|4.81|4.83|4.8|4.74|4.75|4.74|4.76|4.66|4.68|4.62|4.58|4.62|4.63|4.64|4.62|4.57|4.56|4.53|4.54|4.5|4.47|||4.46|4.51|4.53|4.55|4.54|4.51|4.55|4.54|4.49|4.48|4.45|4.45|4.44|4.48|4.52|4.5|4.54|4.59|4.57|4.59|4.56|4.56|4.54|4.54|4.56|4.56|4.59|4.58|4.69|4.71|4.75|4.87|4.91|4.89|4.9|4.92|4.9|4.87|4.86|4.86|4.8|4.82|4.8|4.87|4.83|4.83|4.81|4.81|4.87|4.81|4.81|4.78|4.75|4.77|4.76|4.82|4.77|4.71|4.68|4.66|||||||4.65|4.65|4.62|4.68|4.67|4.69|4.74|4.72|4.79|4.8|4.76|4.81|4.83|4.75|4.78|4.81|4.77|4.76|4.8|4.92|5.06|5.19|5.25|5.32|5.46|5.55|5.33|5.06|5.05|5.01|4.89|4.9|4.86|4.88|4.93|4.92|4.77|4.69|4.68|4.67|4.64|4.64|4.62|4.72|4.72|4.72|4.76|4.82|4.76|4.77|4.73|4.66|4.65|4.66|4.66|4.7|4.7|4.71|4.65|4.65|4.63|4.62|4.6|4.62|4.6|4.56|4.57|4.58|4.6|4.62|4.54|4.55|4.47|4.5|4.62|4.57|4.56|4.57|4.59|4.63|4.55|4.53|4.53|4.56|4.56|4.56||4.59|4.56|4.56|4.58|4.58|4.66|4.68|4.72|4.94|4.62|4.66|4.71|4.64|4.6|4.53|4.48|4.47|4.49|4.46||||4.49|4.53|4.54|4.51|4.52|4.53|4.47|4.46|4.51|4.49|4.43|4.49|4.49|4.5|4.59|4.34|4.34|4.68||4.7|4.76|4.73|4.74|4.78|4.83|4.77|4.76|4.8|4.74|4.72|4.77|4.67|4.69|4.6|4.61|4.58|4.56|4.59|4.58|4.56
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||||||2.42|2.48|2.47|2.46|2.43|2.41|2.35|2.31|2.32|2.27|2.32|2.28|2.31|2.34|2.38|2.38|2.35|2.34|2.3|2.29|2.34|2.33|2.34|2.38|2.36|2.38|2.33|2.38|2.34|2.33|||2.35|2.37|2.42|2.34|2.34|2.34|2.38|2.39|2.32|2.3|2.28|2.32|2.28|2.35|2.43|2.4|2.47|2.47|2.46|2.52|2.57|2.57|2.6|2.52|2.53|2.57|2.5|2.48|2.54|2.57|2.65|2.78|2.7|2.66|2.62|2.65|2.59|2.55|2.58|2.62|2.59|2.56|2.52|2.47|2.6|2.66|2.58|2.62|2.67|2.73|2.6|2.54|2.56|2.58|2.62|2.61|2.66|2.71|2.5|2.45|||||||2.38|2.29|2.35|2.51|2.54|2.71|2.7|3.31|3.28|2.9|2.76|2.73|2.67|2.67|2.64|2.64|2.61|2.62|2.66|2.74|2.77|2.8|2.79|2.76|2.87|2.91|2.87|2.89|2.88|2.88|2.87|2.85|2.85|2.98|2.97|2.99|2.84|2.85|2.83|2.83|2.85|2.88|2.84|2.86|2.94|2.94|2.93|3|2.95|2.9|2.89|2.75|2.75|2.79|2.81|2.84|2.9|2.91|2.83|2.9|2.92|2.89|2.93|2.96|2.95|3.05|2.88|2.86|2.96|3|2.86|2.81|2.73|2.8|2.87|2.82|2.83|2.76|2.68|2.63|2.79|2.74|2.46|2.49|2.48|2.5||2.55|2.46|2.41|2.42|2.44|2.42|2.43|2.37|2.4|2.29|2.29|2.29|2.27|2.29|2.27|2.31|2.3|2.28|2.24||||2.16|2.16|2.28|2.28|2.28|2.34|2.3|2.3|2.2|2.15|2.19|2.23|2.21|2.19|2.14|2.04|2|2.22||2.26|2.29|2.29|2.32|2.34|2.39|2.35|2.37|2.43|2.48|2.48|2.5|2.51|2.52|2.45|2.43|2.43|2.38|2.39|2.4|2.42
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||||||0.244|0.245|0.245|0.251|0.242|0.238|0.242|0.235|0.232|0.237|0.233|0.234|0.24|0.244|0.249|0.246|0.245|0.242|0.245|0.25|0.247|0.248|0.251|0.255|0.253|0.255|0.254|0.254|0.255|0.253|||0.255|0.259|0.254|0.255|0.253|0.253|0.259|0.25|0.248|0.243|0.241|0.245|0.242|0.244|0.252|0.248|0.247|0.248|0.24|0.241|0.241|0.245|0.242|0.24|0.243|0.24|0.242|0.228|0.24|0.246|0.245|0.253|0.255|0.255|0.259|0.257|0.262|0.25|0.252|0.253|0.257|0.26|0.256|0.252|0.259|0.261|0.257|0.261|0.266|0.262|0.263|0.261|0.267|0.273|0.28|0.272|0.277|0.28|0.276|0.275|||||||0.276|0.276|0.282|0.28|0.277|0.282|0.283|0.28|0.289|0.29|0.287|0.293|0.29|0.29|0.28|0.273|0.267|0.252|0.253|0.258|0.263|0.276|0.28|0.278|0.276|0.287|0.271|0.277|0.282|0.29|0.299|0.288|0.265|0.276|0.27|0.262|0.252|0.255|0.254|0.248|0.24|0.235|0.242|0.243|0.244|0.241|0.239|0.244|0.232|0.235|0.237|0.241|0.232|0.217|0.214|0.218|0.219|0.211|0.216|0.222|0.212|0.204|0.196|0.193|0.198|0.188|0.187|0.186|0.188|0.189|0.185|0.18|0.182|0.182|0.184|0.185|0.182|0.184|0.183|0.191|0.183|0.19|0.187|0.184|0.187|0.183||0.19|0.188|0.185|0.177|0.166|0.167|0.17|0.17|0.174|0.17|0.173|0.174|0.173|0.172|0.168|0.169|0.17|0.174|0.169||||0.168|0.167|0.169|0.17|0.172|0.17|0.175|0.172|0.174|0.171|0.174|0.176|0.18|0.166|0.169|0.161|0.166|0.174||0.179|0.181|0.181|0.185|0.184|0.181|0.181|0.183|0.187|0.184|0.182|0.182|0.183|0.186|0.181|0.184|0.184|0.182|0.179|0.188|0.18
08125|100649|/equities/tianyao|SHANGHAICOMP||||||4.18|4.28|4.31|4.29|4.28|4.25|4.24|4.19|4.21|4.21|4.18|4.22|4.28|4.3|4.27|4.26|4.22|4.24|4.2|4.14|4.18|4.19|4.21|4.19|4.18|4.15|4.11|4.14|4.15|4.09|||4.11|4.13|4.21|4.22|4.19|4.21|4.22|4.26|4.16|4.07|4.05|4.12|4.09|4.12|4.26|4.23|4.32|4.37|4.37|4.4|4.35|4.36|4.35|4.38|4.36|4.36|4.26|4.25|4.35|4.42|4.48|4.52|4.54|4.45|4.44|4.41|4.37|4.39|4.34|4.34|4.33|4.3|4.25|4.18|4.23|4.22|4.23|4.23|4.27|4.26|4.21|4.15|4.16|4.15|4.17|4.11|4.09|4.08|4.07|4.04|||||||4.07|4.06|4.08|4.12|4.08|4.13|4.15|4.24|4.28|4.32|4.27|4.27|4.26|4.23|4.26|4.28|4.26|4.22|4.2|4.25|4.26|4.24|4.29|4.31|4.51|4.49|4.51|4.61|4.53|4.52|4.47|4.47|4.49|4.58|4.6|4.63|4.56|4.49|4.49|4.61|4.64|4.63|4.6|4.61|4.58|4.55|4.55|4.51|4.49|4.55|4.6|4.5|4.54|4.5|4.39|4.5|4.47|4.48|4.41|4.41|4.34|4.33|4.38|4.27|4.22|4.16|4.16|4.14|4.15|4.2|4.14|4.04|4.06|4.13|4.25|4.25|4.25|4.32|4.3|4.39|4.43|4.29|4.26|4.32|4.33|4.21||4.19|4.13|4.17|4.11|4.14|4.13|4.18|4.19|4.17|4.13|4.07|4.08|4.09|4.1|4.11|4.08|4.08|4.07|4.04||||4.03|3.94|4.03|4.06|3.99|4.03|3.96|3.94|3.94|3.86|3.96|3.94|3.93|3.88|3.89|3.81|3.88|4.19||4.29|4.38|4.19|4.28|4.32|4.5|4.44|4.39|4.47|4.49|4.45|4.44|4.4|4.34|4.25|4.25|4.28|4.21|4.18|4.23|4.23
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||||||43.54|44.01|46.79|46.95|46.41|47|44.85|42.97|43.19|44.33|43.91|43.5|44.16|44.78|45.88|45.43|45.63|45.68|45.71|45.5|45.84|45.7|46.65|46.88|47.5|46.7|46.59|46.42|46.2|45.63|||46.17|46.11|47.4|47.79|46.79|47.05|47.05|47.38|46.65|46.3|45.39|46.3|46|45.85|45.77|45.89|45.8|46.61|46.36|46.29|45.9|46.7|45.48|45.59|45.72|46.17|45.74|45.8|46.1|46.78|46.7|47.25|48.8|49|49.05|49.8|49.2|48.99|47.05|46.35|44.55|45.68|45.66|43.71|41.88|42.15|42.87|43.04|43.1|44.5|45.03|45.9|46.6|46.01|44.15|43.82|43.44|43|43.3|43.2|||||||43.61|43.8|44.21|45|43.8|44.28|44.06|44|44.25|45.38|45.35|46.28|46.55|45.9|46.26|47.45|45.92|44.19|45.02|46.75|45.66|46.01|44|43.35|44.45|45.7|46.48|46.18|48|47.25|48.18|45.5|44.56|42.72|42.3|42.09|39.8|39.6|40.6|40|40.79|38.7|37.09|37.8|36.73|35.79|36.13|36.27|36.27|36|35.75|36.08|35.76|35.6|35.01|33.15|33.18|32.94|32.65|32.56|32.48|32.44|32.49|33.53|33.94|33.4|33.46|32.97|33.15|33.1|32.75|32.45|32.98|32.9|32.99|33.44|33.76|34.33|34.61|34.73|34.56|34.53|34.01|34.5|34.6|33.95||33.85|33.56|33|32.26|32.46|31.87|31.92|32.23|31.57|31.3|30.27|30.15|29.86|29.9|29.88|29.86|29.66|29.8|29.58||||29.64|29.41|29.7|30.01|29.98|30.39|30.07|30.07|30.5|29.84|30.5|30.36|30.63|30.31|30.28|29.66|29.45|30||31.11|31.49|30.8|31.96|32.5|32.29|32.18|31.97|31.45|32.21|31.62|31.48|31.71|31.7|30.61|30.77|31|30.5|30.51|30.35|30.17
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||||||7.69|7.91|7.93|8.01|7.84|7.71|7.82|7.68|7.76|7.87|7.58|7.53|7.68|7.76|7.99|7.82|7.67|7.64|7.8|7.54|7.77|7.85|7.89|7.95|7.84|7.84|7.74|7.8|7.7|7.5|||7.86|7.82|7.89|7.76|7.7|7.67|7.8|7.85|7.7|7.62|7.95|7.85|7.8|7.88|7.92|8.03|8.22|8.25|8.08|8.34|8.55|8.74|8.89|8.59|8.35|8.6|8.43|8.42|9.17|9.47|9.64|9.9|9.87|9.68|9.75|9.66|9.56|9.6|9.18|9.43|9.3|9.2|9.2|8.75|8.9|9.09|9.14|9.02|9.16|9|8.93|8.78|8.66|8.74|8.95|8.76|9.12|8.62|8.91|8.84|||||||8.85|8.71|8.73|8.9|8.82|9.13|9.06|9.2|9.25|10.1|10.85|11|9.84|9.63|9.76|9.22|8.27|8.15|7.99|8.27|8.39|8.4|8.37|8.27|8.98|9.07|8.57|8.65|8.56|8.17|8.26|7.99|8.06|8.28|8.15|8.04|7.86|7.79|7.75|7.74|7.69|7.68|7.5|7.61|7.66|7.6|7.75|7.85|7.78|7.95|7.69|7.49|7.54|7.47|7.38|7.46|7.4|7.42|7.5|7.5|7.44|7.33|7.41|7.6|7.23|7.25|7.12|6.93|6.97|6.94|6.79|6.58|6.69|6.82|6.98|7.16|6.88|7.13|7.16|7.16|7.25|7.11|7.03|7.08|6.95|6.84||6.91|6.85|7.02|6.99|6.91|7.02|7.19|7.48|7.27|7.23|7.24|7.2|7.3|7.41|7.28|7.32|7.23|7.19|7.08||||6.98|6.69|6.79|6.7|6.83|6.92|6.93|6.87|6.87|6.93|7.14|7.32|7.21|7.4|7|7.18|6.7|7.2||7.38|7.42|7.27|7.4|7.75|7.72|7.5|7.88|8.42|9|9.2|8.87|8.81|8.7|8.58|8.62|8.98|7.91|7.6|7.77|7.27
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||||||32|32.44|31.26|31.27|31.7|29.43|31.27|33.2|31.9|31.51|35.37|41.22|37.5|37|36.6|34.65|32.9|32.24|32.3|31.29|30.66|29.89|29.9|29.94|30.54|28.45|28.98|29.19|28.66|27.39|||27.26|26.3|27.6|27.15|27.01|27.39|28.07|27.43|26.71|26.3|26.01|27|27.17|27.15|27.51|27.35|28.25|29.38|29.08|29.43|29.42|29.07|30.85|29.88|30.9|31.01|30.99|29.28|30.4|31.17|31.33|31.75|31.68|32.76|35|30.64|28.9|28.9|27.45|27.22|26.55|28.02|29.59|31.19|30.22|28.5|28.12|27.32|26.27|26.44|26|27.5|27.2|29.44|29.8|30.3|32.8|27.13|27.75|28.5|||||||27.01|25.85|25.69|25.98|25.22|25.4|25|24.69|25.29|25.06|26.49|27.16|26.88|25.68|25.48|26.3|26|24.66|27.39|28.55|28.49|26.07|25|23.9|25.47|25.01|23.4|23.3|23.82|23|22.5|22.3|22.33|22.56|20.3|20.52|20.78|21.05|20.88|20.71|20.4|20.1|19.44|20|20.7|20.97|21.18|21.29|21.48|21.5|21.02|20.1|19.51|19.81|20.12|19.93|20.65|20.1|19|19.78|19.12|18.72|18.64|18.96|18.95|18.05|17.75|17.23|17.41|17.28|17.06|16.8|16.9|17.52|17.66|17.85|18|18.15|18.52|17.36|17.15|17.02|16.81|16.9|16.8|16.62||16.5|16.38|16.47|17.01|17.05|17.11|17.57|17.73|17.41|17.54|17.71|18.2|18.27|18.4|17.96|18.69|19.01|18.84|17.88||||18.2|19.1|18.5|18.41|19.01|18.41|19.23|18.66|18.65|19.31|19.97|20.1|18.09|17.99|17.53|16.1|17.05|17.5||19.4|19.59|20.25|20.6|22.62|22.67|23.5|23.5|25.57|24.96|25.88|23.99|23.49|22.18|24|24.25|24|23.3|22.99|21|19.37
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||||||42.36|42.7|42.89|42.66|42.61|42.64|41.97|41.91|41.55|42.39|42.47|42.67|43.62|44.6|43.86|44.22|44.52|43.77|44.07|43.68|44.22|44.03|45.39|44.82|44.94|43.98|44.05|44.45|44.02|42.54|||42.15|41.8|42.12|42.42|42.19|42.12|42.39|42.46|41.58|41.15|40.7|41.92|41.98|41.79|42.04|42.18|42.25|41.78|41.95|41.88|42|42.35|42.51|42.2|42.51|42.32|42.12|41.9|44.18|44.71|45.36|46|47.27|47.84|46.21|46.08|45.81|46.5|44.84|44.73|44.52|45.4|46.45|44.8|45.75|45.7|45.51|45.6|45.2|46.63|47.9|48.19|48.5|48.9|48.77|47.82|47.51|46.6|47.71|46.99|||||||46.35|45.8|46.88|47.6|47|50.93|51.61|52.2|52.44|53.19|54.7|56.4|54.76|53.05|54.91|56|50.49|47.1|49.29|47.71|48.44|46.73|47.47|49.28|45.87|46.2|45.92|46.4|48.1|46.97|46.86|47.49|45.99|47.41|48.04|44.89|41.96|41.38|41.96|43.6|44.8|42.63|42.59|41.31|40.3|39.99|39.58|40.4|39.63|41.05|41.35|39.29|37.8|37.97|37.35|37.39|37.25|37.01|36.84|36.86|36.61|36.8|36.94|36.51|36.84|36.69|36.66|36.5|36.49|36.64|36.15|35.75|35.9|36.21|36.63|36.85|36.86|38|37.63|37.65|37.78|37.15|37.38|37.8|37.69|37.4||36.3|35.88|35.71|35.59|36.24|36.05|36.61|36.51|36.11|36.62|36|36.04|36.08|35.85|35.88|36.04|35.58|35.82|35.7||||35.74|35.8|36.48|36.43|36.53|36.9|36.59|36.86|36.81|36.8|36.99|36.98|36.96|36.58|36.59|35.71|35.67|37.3||38.52|39.15|38.33|38.01|38.4|37.86|38.11|38.41|38.11|39.27|39.27|38.8|39|37.4|35.64|35.55|35.83|35.47|35.3|35.21|34.92
08130|100547|/equities/tibet-summit|SHANGHAICOMP||||||17.58|17.77|17.33|17.58|17.84|16.57|17.8|18.65|17.9|17.5|19.68|21.65|20.58|20.91|21.88|19.98|19.25|18.24|18.54|18.14|19.1|18.94|19.24|17.73|17.4|15.86|15.88|16.12|15.6|15.5|||15.2|14.71|15.48|14.45|14.1|14.35|14.1|13.93|13.46|13.45|13.22|13.3|13.43|14.04|14.07|13.83|14.22|14|13.78|14.08|14.34|14.4|14.74|14.05|14.26|14.64|13.89|14.5|15.72|16.42|16.24|16.74|16.3|15.99|14.98|14.75|14.6|14.8|14.46|14.15|13.66|14.07|14.21|14.2|13.83|13.36|13.46|13.5|13.3|12.9|12.92|13.04|13.15|13.52|13.66|13.75|13.94|13.15|14.03|13.86|||||||13.23|12.51|12.55|12.81|12.27|12.56|12.98|12.72|13.05|13.34|13.68|13.61|13.23|13.3|13.08|13.14|12.88|12.01|12.52|13.02|13.13|12.58|12.18|12.01|12.61|12.52|12.33|12.25|12.46|11.98|11.98|11.95|11.69|12|11.95|11.95|12.3|11.49|11.57|11.69|11.7|11.62|11.75|12.01|12.24|12.18|12.3|12.75|11.75|12.5|11.9|11.65|10.75|10.38|10.51|11.35|11.32|11.18|11.1|11.27|11|10.94|11.18|11.35|10.95|11.11|11.15|10.55|10.52|10.43|10.47|10.13|10.11|10.24|10.32|10.36|10.42|10.45|10.29|10.08|10.16|10.15|9.97|10.02|9.81|9.75||9.83|9.83|9.88|9.95|9.89|10|10.05|10.1|10.11|9.97|9.96|10.1|9.89|9.93|9.78|9.81|9.77|9.72|9.4||||9.3|9.36|9.18|9.14|9.3|9.3|9.23|9.08|8.96|8.97|9.17|9.32|9.3|9.1|9.06|8.7|8.91|9.4||10.01|10.15|10.04|10.14|10.39|10.46|10.49|10.41|10.22|10.34|10.53|10.56|10.55|10.65|10.58|10.48|10.61|10.38|10.4|10.09|10.05
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||||||11.15|11.15|11.2|10.75|10.71|10.64|10.65|10.65|10.62|10.77|11.05|11.37|11.53|11.45|11.89|11.82|11.5|11.65|11.31|11.25|10.92|11.05|11.16|11.45|11.29|11.28|11.12|11.2|11.07|11.01|||11.05|11.06|11.16|11.23|11.2|10.88|10.9|10.85|10.7|10.7|10.7|10.95|10.8|10.78|11.03|10.89|11.03|11.03|10.88|10.96|11.09|11.17|11.2|10.98|11.1|11.23|11.15|10.92|11.2|11.44|11.86|12.28|12.17|12.15|12.13|12.6|12.47|12.73|12.31|12.49|12.41|12.46|12.75|11.94|11.8|11.85|12|11.96|12.12|12.32|12.22|12.08|12.07|12.28|12.81|12.87|13|12.31|12.31|12.23|||||||12.15|12.22|12.29|12.6|12.54|13.18|13.56|13.37|13.45|13.6|13.59|13.7|13.65|13.38|13.12|13.49|13.67|13.87|13.84|14.08|14.53|14.4|14.5|14.41|15.19|15.38|15.41|15.24|16.6|16.39|16.77|16.2|16|15.97|15.89|16.37|16.4|15.07|15.01|16.86|17.09|18.6|18.41|17.86|17.02|15.4|14.77|15.43|14.03|12.75|11.59|10.54|9.66|9.1|9.3|9.17|9.22|8.8|8.46|8.66|8.65|8.4|8.41|8.52|8.54|8.57|8.43|8.72|8.7|8.68|8.46|8.13|7.83|7.63|8.68|8.67|8.26|8.1|7.91|7.94|8.06|7.98|7.83|7.86|7.83|7.49||7.23|7.12|7.27|7.27|7.08|7.29|7.36|7.09|7.1|7.01|6.95|7|6.95|7.15|7.14|7.27|7.1|7.07|6.83||||7.22|7.29|7.1|7.15|7.17|6.96|6.71|6.81|6.5|6.53|6.71|6.68|6.65|6.61|6.4|6|5.98|6.15||6.35|6.44|6.41|6.48|6.58|6.58|6.5|6.53|6.63|7.01|6.9|6.89|6.98|7.1|7.05|7.14|7.23|7|7.08|7.13|7.16
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||||||16.55|16.81|17.18|16.92|16.77|17.13|16.56|16.51|16.45|16.49|16.49|16.34|16.6|16.9|17.64|17.28|17.21|17.38|17.44|16.8|17.13|17.98|17.5|17.55|17.33|17.2|17.12|17.24|17.06|17.07|||16.9|16.85|16.96|17.1|16.95|16.65|17.05|17.24|16.88|16.69|16.5|16.73|16.52|16.7|17.03|16.93|17.06|16.9|16.73|17.03|17.26|17.4|17.45|17.1|17.17|17.31|17.18|16.85|17|17.6|17.95|18.3|18.23|18.35|18.21|18.67|18.66|18.32|18.36|18.59|19.1|19.13|18.98|18.28|18.79|18.85|18.75|18.24|18.53|18.67|18.52|18.42|18.05|18.08|18.49|18.19|18.48|17.43|18.23|18.36|||||||18.75|18.55|19.05|19.01|19.19|21.4|23.52|24|22|22.48|21.52|21.18|21.12|20.82|20.43|21.87|23.65|26.69|25.68|26|24.2|23.93|24.77|24.7|23.6|24.21|24.8|24.8|26.96|27.55|30.92|27.59|23.91|24.54|23.4|22.78|24.2|23.86|23.18|25.89|24|26.79|26.52|28.2|25.62|23.31|20.88|19.26|16.98|15.92|14.46|13.15|11.9|11.82|11.77|12.04|12|12.14|11.88|11.89|11.9|11.72|11.78|11.86|11.9|11.89|11.9|11.88|11.8|11.88|11.73|11.44|11.36|11.49|11.52|11.66|11.5|11.81|11.75|11.78|11.82|11.57|11.51|11.59|11.38|11.18||11.24|11.19|11.18|11.06|11|11.04|11.19|11.35|11.28|11.09|11.15|11.17|11.2|11.17|11.21|11.28|11.24|11.16|11.11||||11.16|11.2|11.86|11.7|11.92|12.05|11.7|11.77|11.95|11.78|11.7|11.74|11.52|11.55|11.25|10.75|10.49|11.2||11.39|11.41|11.2|11.4|11.71|11.85|11.78|11.82|11.85|11.8|11.88|11.78|11.73|11.83|11.53|11.5|11.64|11.42|11.4|11.37|11.41
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||||||13.36|13.35|13.02|13.49|13.6|13.01|13.64|13.7|13.48|13|14.15|14.37|14.55|15|15.79|15.28|14.61|13.84|13.35|13.95|14.63|13.95|14.5|14.19|13.69|13.4|13.8|13.21|12.69|12.5|||12.32|12.28|12.67|12.75|12.35|12.51|12.58|12.34|11.9|12.03|11.68|11.64|11.5|11.9|11.95|11.9|12.2|12.53|12.39|12.41|12.93|13.49|13.2|12.61|12.7|13.07|12.99|13.02|13.69|13.84|13.62|14.32|13.1|13.18|12.8|12.63|12.78|12.93|12.74|12.5|12.33|12.38|12.26|12.39|11.5|11.04|10.98|11.1|11.13|11.05|11.1|11.02|11.01|10.95|11.04|11.03|11.14|10.7|10.92|10.85|||||||10.65|10.57|10.45|10.6|10.35|10.61|10.79|10.7|10.86|10.86|11.1|11.06|10.95|10.81|10.96|11|11.07|10.79|10.5|10.67|10.71|10.71|10.78|10.72|11.06|11.14|11|11.13|11.6|11.55|11.42|10.85|10.61|10.88|10.88|11.06|11.17|10.64|10.58|10.68|10.8|10.64|10.8|11.01|11.18|11.19|11.25|11.98|11.53|13.5|12.27|11.15|10|9.95|9.96|10.1|10.12|10.2|10.03|10.15|10.1|9.85|10.19|10.16|10.02|10.08|10.28|10|9.88|9.88|9.8|9.9|9.04|9.07|9.04|9.04|9.01|9.15|9.09|9|9|8.9|8.91|8.92|8.77|8.73||8.92|8.86|9.01|8.96|9.09|8.89|9.04|9.06|9.02|8.84|8.9|9.02|8.9|9.08|8.95|9.08|9.03|9.15|8.91||||8.91|8.78|9.09|9.07|9.14|9.18|9.15|9.06|8.92|8.74|9.08|9.16|9.34|9.22|9.03|8.74|8.88|9.9||9.95|9.95|9.98|10.18|10.25|10.28|10.2|10.33|10.47|10.57|10.78|10.77|10.93|10.85|10.92|10.65|10.66|10.15|10.2|10.28|10.2
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||||||11.25|11.42|11.43|11.39|11.28|11.24|11.26|11.52|11.07|11.08|11|11.12|11.36|11.43|11.37|11.34|11.38|11.2|11.18|11.18|11.19|11.06|11.26|11.17|11.27|11.09|11.19|10.92|10.91|10.57|||10.55|10.69|10.78|11|10.95|11.03|11.05|11.04|10.96|10.64|10.52|10.62|10.67|10.79|11.01|11.04|11.17|11.35|11.28|11.4|11.3|11.38|11.36|11.33|11.16|11.3|11.34|11.07|11.3|11.31|11.41|11.49|11.71|11.55|11.6|11.43|11.3|11.26|11.21|11.21|11.12|11.25|11.16|10.92|11.43|11.82|11.81|11.86|12.03|11.99|11.92|11.88|11.87|11.86|11.92|11.68|11.73|11.58|11.58|11.63|||||||11.67|11.62|11.72|11.89|11.65|11.85|11.91|11.9|12.21|12.3|12.28|12.36|12.53|12.45|12.62|12.9|12.34|12.13|12.15|12.36|12.52|12.36|12.46|12.9|12.93|12.76|12.8|12.94|13.21|12.94|12.81|12.74|12.54|12.72|12.74|12.98|12.71|12.6|12.85|13.16|13.36|13.12|13.15|13.43|13.07|13.06|12.6|12.53|12.35|12.65|12.73|12.58|12.56|12.23|12.12|12.2|12.31|13.13|13.52|14.06|12.26|13.59|11.98|10.6|10.44|10.2|10.07|10.09|10.27|10.33|10.08|10.01|10.21|10.36|10.6|10.84|10.9|11.18|11.03|11.27|11.51|11.29|11.19|11.35|11.49|11.25||11|10.79|10.99|10.87|10.86|10.92|11.1|10.81|10.69|10.75|10.7|10.7|10.62|10.14|10.25|10.36|10.36|10.54|10.3||||10.39|10.53|11.08|11.78|10.8|11.06|9.77|9.37|9.42|9.25|9.42|9.39|9.16|9.11|8.85|8.6|9.03|9.8||10.28|10.31|9.9|10.08|10.2|10.1|9.92|9.81|10.03|10.19|10.38|10.11|10.1|10.02|9.82|9.86|9.83|9.77|9.57|9.66|9.47
08135|100701|/equities/time-publishin|SHANGHAICOMP||||||8.6|8.76|8.87|8.69|8.63|8.6|8.62|8.58|8.64|8.7|8.75|8.69|8.64|8.71|8.74|8.73|8.58|8.6|8.56|8.52|8.72|8.86|8.62|8.91|8.55|8.4|8.32|8.38|8.28|8.1|||8.23|8.22|8.26|8.29|8.29|8.26|8.25|8.26|8.24|8.15|8.12|8.21|8.17|8.24|8.37|8.35|8.43|8.42|8.52|8.61|8.66|8.65|8.62|8.55|8.55|8.68|8.64|8.54|8.62|8.72|8.97|8.99|9.03|9.11|9.18|9.1|9.15|9.03|9.11|9.17|9.25|9.23|9.11|8.94|9.06|9.23|9.21|9.37|8.88|8.76|8.72|8.65|8.68|8.7|8.74|8.71|8.6|8.42|8.5|8.51|||||||8.5|8.46|8.41|8.42|8.36|8.44|8.58|8.68|8.77|8.84|8.82|8.81|8.89|8.91|8.86|8.88|8.76|8.7|8.64|8.78|8.94|8.95|8.96|9.03|9.23|9.28|9.38|9.31|9.38|9.28|9.38|9.25|9.11|9.1|9.16|9.15|9.07|9.12|9.2|9.43|9.17|9.22|9.59|9.48|9.88|9.61|9.18|9.1|9.01|8.93|9|8.93|8.75|8.76|8.65|8.81|8.97|9.07|8.97|9.25|9.05|9.01|8.76|8.78|8.75|8.95|8.93|8.79|8.65|8.67|8.72|8.52|9.74|10.2|9.27|8.55|8.1|8.45|8.52|8.75|8.88|8.75|8.9|8.29|8.43|9.3||9.77|8.05|7.98|7.96|8.03|8.08|8.05|8.03|7.84|7.74|7.74|7.77|7.83|7.85|7.87|7.9|7.89|7.91|7.96||||8.08|7.85|7.79|7.88|7.93|8.08|7.99|8.07|8|8.06|8.01|8.04|8.11|8.21|8.15|7.85|7.83|8.14||8.29|8.41|8.23|8.36|8.32|8.25|8.26|8.18|8.1|8.15|8.15|8.18|8.14|8.26|8.09|8.15|7.98|7.86|7.9|7.96|7.89
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||||||8.74|8.84|8.87|8.89|8.96|9|8.67|8.68|8.61|9.05|8.86|8.99|9.15|9.3|8.91|8.82|8.81|8.78|8.64|8.52|8.57|8.51|8.6|8.55|8.49|8.44|8.46|8.41|8.42|8.17|||8.19|8.2|8.37|8.36|8.33|8.37|8.42|8.44|8.38|8.46|8.42|8.61|8.85|8.79|8.76|8.71|8.77|8.82|8.76|8.8|8.75|8.77|8.83|8.77|8.76|8.66|8.59|8.63|8.73|8.83|8.83|8.99|9.18|9.23|9.3|9.18|9.2|9.14|9.08|9.08|9|9.37|9.21|8.84|9.08|8.97|9.03|8.99|8.81|8.8|8.81|8.72|8.87|8.9|8.93|8.57|8.58|8.49|8.44|8.31|||||||8.27|8.21|8.27|8.29|8.24|8.18|8.2|8.24|8.23|8.28|8.42|8.37|8.45|8.37|8.51|8.7|8.57|8.45|8.61|8.6|8.68|8.38|8.35|8.5|8.79|8.7|8.46|8.51|8.48|8.43|8.38|8.46|8.4|8.55|8.45|8.5|8.42|8.4|8.51|8.56|8.53|8.39|8.29|8.35|8.34|8.26|8.22|8.27|8.19|8.3|8.24|8.25|8.2|8.13|8.05|8.01|7.97|7.92|7.88|7.86|8.05|8.03|8.09|8.06|8.18|8.21|7.99|8.08|7.85|7.6|7.72|7.63|7.7|7.74|7.84|7.91|7.96|8.09|8.08|8.1|8.1|7.73|7.74|7.84|7.89|7.75||7.81|7.67|7.72|7.65|7.7|7.85|7.67|7.7|7.71|7.64|7.62|7.55|7.48|7.45|7.42|7.43|7.36|7.46|7.26||||7.43|7.35|7.41|7.46|7.34|7.4|7.29|7.25|7.3|7.26|7.31|7.37|7.29|7.26|7.35|7.25|7.15|7.6||7.73|7.81|7.56|7.72|7.7|7.65|7.66|7.51|7.55|7.61|7.65|7.61|7.6|7.61|7.51|7.57|7.6|7.51|7.52|7.56|7.53
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||||||3.07|3.14|3.14|3.14|3.16|3.1|3.1|3.06|3.01|2.97|3.04|3|3.09|3.11|3.17|3.19|3.17|3.2|3.2|3.19|3.18|3.17|3.18|3.21|3.25|3.25|3.24|3.25|3.27|3.25|||3.25|3.24|3.27|3.35|3.32|3.25|3.32|3.26|3.19|3.22|3.15|3.2|3.12|3.22|3.26|3.29|3.35|3.4|3.41|3.45|3.59|3.36|3.36|3.29|3.26|3.26|3.22|3.17|3.29|3.35|3.44|3.43|3.39|3.44|3.4|3.43|3.32|3.3|3.29|3.35|3.36|3.36|3.29|3.26|3.24|3.29|3.31|3.32|3.33|3.31|3.32|3.2|3.16|3.16|3.23|3.18|3.19|3.16|3.16|3.26|||||||3.29|3.3|3.2|3.19|3.21|3.33|3.37|3.38|3.48|3.51|3.49|3.45|3.29|3.35|3.33|3.31|3.25|3.24|3.25|3.3|3.36|3.36|3.39|3.44|3.48|3.49|3.5|3.52|3.48|3.36|3.41|3.47|3.26|3.21|3.19|3.17|3.2|3.2|3.15|3.13|3.15|3.04|3.02|3.12|3.13|3.2|3.24|3.23|3.23|3.23|3.27|3.27|3.28|3.31|3.31|3.31|3.37|3.44|3.44|3.47|3.4|3.51|3.52|3.49|3.4|3.35|3.36|3.3|3.33|3.45|3.39|3.32|3.37|3.42|3.48|3.46|3.42|3.52|3.46|3.45|3.47|3.22|3.19|3.22|3.2|3.37||3.3|3.06|3.12|3.04|2.92|3|3|2.99|3.1|3.07|3.04|3.04|3.04|3.16|3.12|3.2|3.24|3|2.96||||2.99|2.99|3.1|3.09|2.95|2.95|2.81|2.58|2.56|2.53|2.58|2.57|2.52|2.47|2.45|2.39|2.44|2.53||2.61|2.62|2.58|2.57|2.66|2.69|2.67|2.65|2.78|2.81|2.78|2.8|2.8|2.8|2.78|2.78|2.8|2.77|2.74|2.77|2.7
08138|101067|/equities/tongkun-group|SHANGHAICOMP||||||23.63|23.89|22.24|21.84|21.98|20.51|20.88|21.11|20.49|21.23|21.3|22.03|20.41|20.33|20.58|20.55|19.79|19.88|19.29|18.38|19|18.4|17.51|17.31|17.67|18.2|17.97|18.13|16.86|17.2|||17.27|16.86|16.73|16.8|16.44|15.89|15.84|15.59|15.56|14.91|14.21|14.33|14.25|14.2|14.43|14.36|14.71|15.28|15.08|15.25|15.33|15.44|15.38|14.92|14.53|14.7|14.91|14.99|14.88|15.55|15.43|15.95|15.88|15.88|15.75|15.79|15.7|15.14|14.74|13.92|14|14.37|14.23|14.45|14.61|14.36|14.56|14.27|14.25|13.67|13.36|13.26|13.27|13.48|13.62|13.5|14.05|14.4|14.57|15.14|||||||14.96|14.94|14.2|14.06|13.66|13.95|14.2|14.12|14.46|14.49|14.34|14.63|14.77|14.62|14.82|15.37|14.65|14.35|14.22|14.4|14.61|14.61|14.58|14.72|14.94|14.17|14.27|13.8|13.8|12.98|13.09|13.15|12.45|12.57|12.46|12.33|12.39|12.28|12.4|12.2|12.16|12.24|12.35|12.73|12.41|12.35|12.38|12.35|12.17|12.07|11.5|11.25|10.98|10.94|10.97|11.12|11.15|11.28|10.84|11.05|10.95|10.91|11.1|11|10.65|10.6|10.64|10.64|10.77|10.67|10.52|10.4|10.5|10.7|10.65|10.57|10.72|10.75|10.86|10.84|10.81|10.92|10.83|10.9|10.83|10.86||10.9|10.87|10.91|10.84|10.91|10.95|10.97|11.04|11.07|11.11|11.2|11.47|11.08|11.11|10.94|10.9|10.9|10.99|10.88||||10.63|10.58|10.61|10.53|10.62|10.45|10.23|10.17|10.03|9.99|10.19|10.26|10.24|10.11|10.25|9.93|10.15|10.65||11.75|11.8|11.78|11.92|12.24|12.13|12.17|11.96|12.02|12.02|12.11|12.1|12.18|12.11|12|12.11|12.3|12.2|12.25|12.23|12.4
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||||||13.99|13.9|14.2|14|14|13.52|13.73|13.98|13.8|13.84|13.94|14.5|14.46|14.4|15.29|15.58|15.47|15.32|16|15.25|15.12|13.88|14.55|14.78|15.06|13.87|13.9|13.15|13.07|12.5|||11.99|12.15|12.25|11.99|11.2|10.73|10.83|10.78|10.7|10.7|10.4|11.78|11.62|11.01|10.4|10.33|10.2|10.21|10|10.05|10.2|10.18|10.45|10.3|10.48|10.16|10.03|9.9|10.16|11.13|11.23|11.36|10.7|10.2|10.22|10.68|10.85|11.05|11.01|10.86|10.16|10.7|10.86|11.1|11.05|10.62|10.4|10.27|10.08|10.05|10.02|9.93|9.76|10.05|10.8|10.7|11.2|10.54|11.1|10.7|||||||10.58|10.12|10.19|10.4|9.39|9|8.7|8.66|8.62|8.46|8.52|8.58|8.42|8.06|8.2|8.33|8.66|8.33|8.52|8.45|8.93|9.26|9.05|8.79|8.8|8.56|8.6|8.62|8.76|8.66|8.4|8.18|8.02|8.18|8.12|7.84|7.75|7.66|7.82|7.74|7.73|7.7|7.62|7.7|7.92|7.91|7.76|7.8|7.67|7.98|7.62|7.5|7.61|7.59|7.66|7.66|7.71|7.58|7.69|7.68|7.69|7.65|7.6|7.6|7.62|7.51|7.35|7.31|7.35|7.36|7.31|7.12|7.43|8.3|7.98|8.46|8.03|7.92|7.94|7.94|7.76|7.38|7.5|7.45|7.44|7.31||7.7|7.5|7.26|7.47|7.28|7.19|7.29|7.39|7.43|7.37|7.16|7.17|7.27|7.35|7.21|7.21|7.1|7.16|6.8||||6.41|6.33|6.55|6.45|6.43|6.41|6.32|6.18|6.16|6.17|6.34|6.38|6.38|6.07|6.18|5.71|6.35|6.77||7.28|7.39|7.23|7.2|7.23|7.45|7.65|8.06|7.99|7.79|7.68|7.8|7.55|7.49|7.38|7.58|7.6|7.12|7.03|6.9|6.86
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||||||18.33|18.67|18.75|18.92|18.8|18.19|19.34|18.68|18.2|18.5|18.8|19|19.4|19.48|20.36|19|18.47|18.51|19.26|19|20.15|20.45|20.65|21.22|20.53|21|21.4|21.56|21.11|20.72|||20.92|21.29|21.7|21.98|20.92|20.7|20.81|20.81|20.72|20.94|20.8|21.73|21.4|21.24|21.87|22.18|21.83|21.6|21.72|21.88|22.4|22.91|23.18|22.8|22.86|23.4|22.94|23.13|24|25.6|24.83|25.08|25.46|25.17|25.09|26.45|26.9|27.2|24.8|24.4|23.82|25.19|25|24.58|24.96|22.4|23.11|22.6|22.8|22.31|22.93|23.1|23.98|24.8|24|23.12|21.89|20.7|22.72|22.46|||||||21.85|21.51|21.97|21.64|20.61|21.07|21.8|22.19|22.99|22.58|22.59|22.05|22.49|22.11|23.06|23.84|24.4|22.9|21.99|21.9|22.62|21.81|21.56|20.71|21.34|21.55|21.3|20.5|20.61|21.15|20.79|20.99|19.48|20.09|20.29|20.75|20.29|20|20.38|20.58|20.11|20.15|20.12|21.35|21.26|20.81|20.7|21.67|20.75|22.1|20.5|20.34|21|20.85|19.95|20.39|20.39|20.69|20.26|20|18.35|18.05|18.49|18|16.5|16.47|16.2|15.76|15.76|15.47|15.09|15.04|15.22|15.38|15.54|15.64|15.78|15.91|16.11|15.95|16.22|16.04|16.28|16.3|16.25|16.1||16.89|16.92|16.98|17.07|16.95|16.9|17.07|17.04|17|17.1|17.1|17.75|18|17.6|16.65|16.93|16.6|16.85|16.38||||16.08|16.54|16.54|16.81|17.05|17.03|16.98|16.88|17.13|17.25|17.23|17.48|17.46|17.47|17.8|16.79|16.86|17.63||18.56|19.08|19.13|19.91|20.28|20.59|20.5|20.5|20.81|20.95|21.15|21.46|21.63|21.85|21.09|21.45|22.04|21.42|21.5|21.18|20.88
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||||||47.81|48.62|48.65|49.08|49.64|51.06|48.5|48.02|47.76|45.63|47.01|44.96|45.85|46.47|46.8|46.74|46.39|44.17|44.88|44.85|46.01|43.55|42.42|42.43|41.75|41.29|41|41.22|41.01|40.25|||40.28|40.5|40.92|40.86|40.99|40.62|40.92|41.15|41.1|40.65|40.3|40.17|40.38|40.32|41.17|41.35|41.81|41.91|41.58|41.37|41.96|42.21|42.08|41.77|41.81|41.96|42.25|42.15|43|43.78|44.02|44.27|44.6|44.68|44.48|44.78|44.23|42.43|42.19|42.4|42.3|43.35|43.46|42.73|43|42.57|42.99|42.2|42.26|42.03|42.1|42.01|42.3|43.12|43.73|43.5|43.9|43.2|44.41|43.83|||||||44.38|43.92|43.43|44.3|44.05|45.3|45.95|45.68|46.52|47|47.18|47.33|47.78|46.77|47|47.46|46.49|45.1|45.53|46.78|47.28|47.1|46.3|46.62|48.28|47.08|46.87|46.2|46.41|45.81|46.26|45.17|44.76|45.94|46.37|46.1|45.32|45.11|45.09|45.4|45.34|45.74|45.9|46.6|46.24|46.3|46.5|47|43.09|42.93|42.39|42.64|42.03|42.06|41.39|41.6|41.79|41.95|41.5|41.58|40.88|40.89|41.22|41.21|41.05|41.27|40.75|40.79|40.98|40.75|40.35|39.88|40.43|40.47|41.3|41.64|41.19|42.35|42.2|42.16|42.36|42.9|42.16|42.5|42.79|41.18||41.5|40.38|40.5|40.7|41.25|40.51|41.36|41.82|40.51|40.61|41|41.48|41.4|41.31|40.89|41.42|40.9|41.4|40.46||||40.09|39.93|40.8|39.9|39.85|39.98|42.5|42|42.22|42.2|43|43.3|43.83|43.4|43.77|41.5|41.6|44.3||45.12|45.88|45.28|45.71|46.67|46.4|46.41|46.9|46.49|46.75|48.08|48|47.2|46.63|43.79|44.48|45.36|44.18|45.03|45.5|45.7
08142|102961|/equities/top-energy|SHANGHAICOMP||||||6.11|6.16|6.12|6.15|6.17|6.09|6.19|6.1|6.13|6.19|6.15|6.18|6.12|6.19|6.14|6.13|6.1|6.12|6.09|5.91|5.9|5.84|5.86|5.88|5.8|5.79|5.79|5.83|5.77|5.69|||5.66|5.69|5.76|5.77|5.76|5.73|5.75|5.78|5.73|5.7|5.68|5.75|5.75|5.74|5.79|5.82|5.88|5.91|5.88|5.92|5.86|5.84|5.84|5.82|5.82|5.83|5.81|5.84|5.97|6.03|6.04|6.14|6.2|6.24|6.26|6.29|6.31|6.26|6.21|6.21|6.13|6.15|6.05|6.15|6.16|5.99|6.04|6|6.06|6.02|6.02|6|5.97|5.99|6|5.97|5.9|5.82|5.81|5.69|||||||5.71|5.7|5.66|5.75|5.73|5.73|5.79|5.78|5.87|5.85|5.86|5.91|5.92|5.9|5.9|5.91|5.84|5.81|5.8|5.9|5.87|5.91|5.9|5.96|6|6.02|5.99|5.99|5.98|5.96|5.97|5.99|5.99|6.04|6.06|6.04|6.08|6|6.02|6.02|6.01|5.99|5.94|6.1|6.13|6.11|6.2|6.28|6.27|6.29|6.25|6.19|6.13|6.17|6.19|6.38|6.25|6.32|6.25|6.19|6.27|6.33|6.07|6.09|6.01|5.93|5.94|5.92|5.91|5.9|5.84|5.86|5.88|5.99|5.96|5.92|5.91|5.92|5.97|5.98|5.97|5.98|6|6.01|5.94|5.9||5.96|5.89|5.88|5.84|5.85|5.9|6.03|6|5.99|5.95|5.97|5.98|6.01|6|6.07|6.03|5.96|5.98|5.85||||5.96|6.11|6.11|5.9|5.73|5.76|5.76|5.66|5.69|5.64|5.62|5.58|5.47|5.42|5.51|5.39|5.27|5.71||5.73|5.81|5.65|5.6|5.74|5.85|5.92|5.78|5.76|5.71|5.69|5.64|5.66|5.64|5.61|5.56|5.5|5.42|5.41|5.38|5.34
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||||||11.29|11.4|10.38|10.63|10.75|10.4|10.28|10.8|10.62|10.9|11.13|11.4|11.47|11.71|11.68|12.3|10.96|10.38|9.33|9.28|9.55|10.11|10.25|9.87|8.91|9.16|9.51|9.39|10.17|11.33|||10.3|9.15|9.16||||||7.7|7.38|7.51|7.84|7.44|7.39|7.36|7.39|7.47|7.16|7.3|7.25|7.12|7.13|7.19|7.37|6.98|7.12|7.05|7.2|7.34|7.27|7.35|7.45|7.68|7.5|7.63|7.65|7.73|7.75|7.74|7.7|8.1|8.1|7.5|7.44|7.6|7.63|7.7|8.65|8.64|8.93|8.8|7.93|7.88|7.82|7.7|7.4|7.26|7.06|7.27|7.38|||||||7.74|7.64|7.16|7.32|7.14|7.43|7.38|7.29|7.39|7.32|7.26|7.57|7.66|7.54|7.64|7.91|7.83|7.61|7.14|7.25|7.3|7.24|7.18|7.11|7.51|7.71|8.13|7.98|7.67|7.43|7.3|7.38|6.9|6.86|6.52|6.67|6.69|6.8|6.6|6.47|6.3|6.18|6.18|6.3|6.31|6.32|6.19|5.97|5.78|5.78|5.79|5.85|5.78|5.74|5.73|5.53|5.64|5.6|5.57|5.46|5.5|5.47|5.4|5.33|5.52|5.38|5.34|5.22|5.27|5.34|5.21|5.15|5.15|5.32|5.24|5.21|5.22|5.35|5.33|5.4|5.34|5.37|5.15|5.36|5.28|5.18||5.18|5.1|5.02|5.07|4.96|4.93|4.91|4.95|4.87|4.68|4.72|4.72|4.52|4.63|4.71|4.84|4.86|4.88|4.8|||||4.8|5.02|5.04|4.9|4.98|4.62|4.71|4.77|4.68|4.76|4.59|4.27|4.2|4.07|4|4.25|4.42||4.62|4.81|4.78|4.66|4.58|4.63|4.67|4.38|4.5|4.47|4.29|4.2|4.18|4.06|4.07|4.01|4.01|4.04|4.1|4.1|4.02
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||||||25.63|25.79|25.51|25.39|24.79|24.45|24.75|24.99|24.5|24.79|24.29|25.3|25.35|25.65|24.82|25.08|24.59|24.48|24.24|24.42|24.37|23.76|24.35|24|23.82|23.41|23.23|23.16|23.13|22.96|||22.74|22.6|22.65|22.87|23|22.08|22.2|22.29|21.81|21.58|21.65|22.52|23.04|22.99|23.3|23.6|24.03|24.32|24.02|23.72|23.74|23.68|23.2|23.39|22.9|23.08|22.7|22.42|23|23.21|23.9|24.29|24.12|24.05|24.04|24.37|24.11|24.11|24.21|24.06|23.98|24.46|24.13|23.93|24.94|24.68|24.3|24.77|23.96|24|23.94|23.09|23.49|23.46|23.82|23.44|24.43|23.87|25.14|25.39|||||||24.73|24.64|24.61|24.88|24.51|24.85|25.14|25.01|26.14|26.5|25.07|25.83|26.3|24.76|23.83|24.1|23.56|22.58|23.12|22.79|23.87|23.2|22.12|22.01|22.66|22.29|22.24|21.88|22.39|22.08|22.05|21.97|21.61|22.5|22.45|22.68|22.48|22.24|22.48|22.37|22.4|21.79|21.53|21.77|21.94|21.85|21.73|21.66|21.79|21.71|21.77|21.52|21.42|21.08|20.92|21.1|20.97|21|21.02|21.17|20.99|20.7|20.92|20.91|20.77|20.86|20.81|20.52|20.5|20.39|20.1|19.19|19.44|19.87|20.11|20.11|20.13|20.26|20.28|20.25|20.29|20.13|20.11|19.96|20.1|20.03||20.22|19.64|19.95|20|19.65|20.03|20.05|20.44|20.28|20.28|20.15|20.16|20.32|20.67|20.2|20.8|19.8|19.71|19.48||||19.5|18.77|19.46|19.22|19.1|18.93|18.75|18.33|18.27|18.15|18.66|18.79|18.81|18.23|18.5|17.78|17.57|19.5||21.3|21.11|21.26|20.68|21.02|20.7|20.31|20|20.43|20.76|21.08|21.11|21.05|21.59|20.96|21.09|21.88|21.7|21.62|21.25|21.04
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||||||15.37|15.4|15.29|15.43|15.49|15.48|15.55|15.41|15.31|15.43|15.49|15.65|15.5|15.5|15.48|15.57|15.85|15.75|15.67|16.14|15.53|14.13|14.3|14.39|14.25|14.19|14.27|14.33|14.29|14.29|||14.32|14.33|14.49|14.6|14.48|14.38|14.51|14.62|14.65|14.26|14.23|14.31|14.25|14.5|14.75|14.59|14.82|15.05|14.71|14.75|14.62|14.47|14.5|14.64|14.6|14.7|14.68|14.47|14.82|14.95|14.86|14.98|15.18|15.15|15.17|15.39|15.25|15.06|14.97|14.86|14.96|14.86|14.81|14.44|14.22|14.3|14.25|14.26|14.25|14.1|14.15|14.18|14.19|14.26|14.25|14.12|14|13.9|14.03|13.93|||||||13.85|13.77|13.67|13.84|13.66|13.75|13.78|13.81|13.98|13.95|13.9|13.94|14.05|13.95|14.09|14.05|13.91|13.82|13.77|13.88|13.93|14.01|14.09|14.06|14.45|14.31|14.31|14.32|14.33|14.12|14.1|14.22|13.99|14.09|14.06|14.04|14.09|14.02|14.1|14.06|13.95|13.95|13.82|14.04|14.05|14.03|14.15|14.18|14.14|14.74|14.61|14.46|14.29|14.25|14.14|14.23|14.28|14.18|14.12|14.14|14.08|14.05|14.1|14.08|14.04|14.08|14.08|14|14.02|13.95|13.79|13.75|13.81|13.86|13.87|13.88|13.87|13.94|14.02|13.9|13.87|13.84|13.78|13.85|13.82|13.83||13.98|13.83|13.84|13.73|13.74|13.88|13.94|13.96|13.94|14|13.96|14|14|14.15|13.94|13.99|13.82|13.77|13.62||||13.6|13.65|13.85|13.95|14.08|14.07|13.84|13.81|13.74|13.69|13.78|13.73|13.89|13.62|13.71|13.55|13.71|14.05||15.19|15.23|15.16|15.37|15.59|15.41|15.38|15.41|15.22|15.32|15.27|15.37|15.43|15.46|15.36|15.36|15.4|15.25|15.2|15.1|15.01
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||||||14.71|14.48|14.61|15.07|15|14.55|15.02|15.14|14.4|14.53|14.78|15.12|15.65|15.19|16.07|14.03|14.22|14.11|14.48|14.9|14.9|14.6|14.6|15.68|14.5|13.65|12.59|12.53|12.13|12.4|||12.5|11.25|11.4|11.56|11.56|11.3|10.88|10.86|10.85|10.82|10.76|10.95|11.08|11.15|11.33|11.33|11.36|11.35|11.2|11.21|11.35|11.42|11.28|11.26|11.18|11.31|11.41|11.28|11.53|11.59|11.77|11.88|11.8|12.13|11.99|12.12|12.17|12.25|12.25|12.27|12.18|12.47|12.3|12.39|12.15|12.1|11.8|11.79|11.59|11.49|11.6|11.48|11.37|11.72|11.85|11.78|12.13|11.78|12.8|13|||||||13.13|12.75|12.76|13|12.69|13.2|13.4|13.42|13.29|12.8|12.45|12.64|12.81|12.2|12.33|12.77|12.62|12.2|12.58|12.89|13.13|13.13|13.27|12.81|13.34|13.17|13.42|13.44|13.3|12.83|12.63|12.65|12.13|12.35|12.29|12.33|11.98|12.17|12.14|12.12|11.9|11.8|11.85|11.81|11.74|11.63|11.57|11.62|11.45|11.54|11.56|11.57|11.66|11.39|11.38|11.41|11.37|11.35|11.36|11.47|11.26|11.32|11.56|11.29|11.3|11.29|11.21|11.19|11.23|11.11|10.82|10.6|10.77|10.8|10.75|10.76|10.64|10.9|11.01|10.96|11.17|11.15|11.18|11.14|10.96|10.9||11.13|11.02|11.02|11.25|11.2|11.42|11.39|11.61|11.81|12.09|11.73|11.65|11.53|11.7|11.5|11.67|11.65|11.39|10.75||||10.6|10.45|10.6|10.68|10.8|10.86|10.93|10.87|10.61|10.58|10.77|11.01|11.2|10.97|10.63|9.8|10.3|10.83||11.55|11.85|11.91|11.77|12.15|12.13|12.2|12.24|12.51|13.25|14.31|14.95|14.7|14.59|13.36|13.63|13.28|13|13.14|13.38|13.4
08147|100363|/equities/tongfang|SHANGHAICOMP||||||9.38|9.35|9.37|9.1|8.97|8.8|9.01|9.2|9.2|9.28|9.4|9.4|9.55|9.18|9.46|9.34|9.35|9.25|9.64|9.72|9.79|9.75|9.54|9.84|9.39|9.28|9.09|9.17|9.02|8.99|||8.73|8.7|8.74|8.67|8.39|8.2|8.38|8.33|8.19|8.13|8.25|8.56|8.7|8.65|8.86|8.99|9.16|8.95|8.99|8.68|8.94|8.88|8.64|8.58|8.59|8.72|8.58|8.4|8.6|9.01|9.09|9.09|8.8|8.86|8.6|8.81|8.76|8.63|8.8|8.81|8.66|8.66|8.8|8.6|8.22|7.86|7.86|7.83|7.78|7.7|7.78|7.67|7.72|7.9|8.11|8.05|8.2|7.9|8.27|8.18|||||||8|7.92|8.07|8.11|7.75|7.99|7.99|7.92|8.06|8.06|7.98|8.07|7.95|7.56|7.55|7.76|7.81|7.63|7.8|7.97|8.25|8.17|8.38|8.14|8.12|8.05|8.21|7.99|8.08|7.97|7.92|7.75|7.64|7.66|7.56|7.53|7.47|7.57|7.65|7.46|7.52|7.4|7.39|7.45|7.57|7.52|7.81|7.61|7.5|7.37|7.3|7.26|7.26|7.16|7.14|7.17|7.29|7.19|7.13|7.18|7.07|7.07|7.11|7.11|7.19|7.25|7.24|7.3|7.25|7.21|7.03|6.81|6.96|7.07|7.12|7.15|7.07|7.24|7.12|7.1|7.23|7.24|7.22|7.18|7.17|7.15||7.4|7.23|7.14|7.15|6.95|7.04|7.07|7.17|7.15|7.05|7.05|7.25|7.23|7.35|7.25|7.35|7.18|7.28|7.1||||6.83|6.77|7.09|6.99|7.17|7.08|7.12|7.01|6.99|6.95|7.12|7.2|7.24|7|7.1|6.63|6.85|7||7.68|7.76|7.79|7.74|7.9|7.94|7.99|7.99|8.14|8.33|8.54|8.71|8.42|8.37|8.18|8.55|8.38|8.2|8.58|8.7|8.73
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||||||61.68|62.33|62.7|62.83|63.1|63.1|62.5|61.74|61.2|60.5|63.3|60.21|61.05|61.9|61.8|61.97|61.96|62.54|62.25|61.3|61.88|62.3|62.63|63.15|62.2|61.94|61.81|62.23|61.78|61.24|||61.26|61.28|61.82|62|61.96|61.96|62.34|62.48|62.31|62.15|62.3|62|62.1|61.8|62.03|61.5|62.58|63.12|63.58|64.09|64.01|63.88|63.5|64.21|64.38|64.28|64.66|64.5|65.12|65.19|65.32|65.72|66.24|66.46|66.49|66.05|66.06|64.93|65.15|65.01|65.04|65.7|65.72|65.72|65.52|65.32|65.8|66.09|66.45|66.67|67.01|67.7|67.38|68.14|68.12|67.71|67.55|66.2|66.38|65.92|||||||66.46|66.6|65.93|66.28|65.7|66.8|67.39|67.1|67.59|67.8|67.9|67.71|68.26|68.02|68.3|68.25|67.92|67.71|67.93|69.2|69.44|69.53|68.51|68.93|70.1|69.72|68.81|68.55|68.73|67.93|67.91|67.61|67.68|67.92|68.02|67.88|67.7|68.02|67.87|68|67.85|67.81|67.86|68.99|68.52|69|69.5|69.72|69.6|69.9|68.85|68.73|68.31|68.32|68.1|68.81|68.88|68.63|68.7|68.9|68.47|68.34|68.45|68.44|69.38|69.16|69.27|69.69|71.15|70.82|70.42|70.79|70.47|71.02|70.6|70.2|69.38|70.9|72.88|72.88|73.2|73.77|74.5|76.85|76.55|74.3||75|75.78|73.75|72.14|71.98|72.5|73.01|73.04|72.33|72.6|73.11|74.4|73.91|74.77|74.2|74.37|74.98|75.5|74.4||||74.9|77.28|77.43|77.62|77.11|78.12|77.92|78.82|79.66|79|78.45|78.12|79.63|80.37|81.8|78.48|78.52|78.32||78.06|78.67|76.5|75.9|77.57|75.5|75.97|74.5|72.7|72.84|74.75|74|74.29|74.75|72.11|72|73.06|69.5|70.4|70.4|70
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||||||21.34|21.87|22.34|21.5|20.99|20.67|20.59|20.48|20.38|20.7|20.2|20.29|20.68|20.89|20.98|20.8|20.63|20.9|21.5|22.34|21.72|21.03|20.55|21.02|20.87|20.73|19.99|19.49|19.38|19.37|||19.07|19.01|19.56|19.14|18.86|18.61|18.53|18|17.8|17.56|17.28|17.62|18.2|18.3|19|18.96|19.11|19.06|18.9|18.98|19.12|19.3|19.45|19.21|19.14|19.17|19.07|19.36|19.73|20.12|20.41|20.16|20.33|19.98|19.8|19.83|20.11|20.23|20.15|20.4|20.3|20.4|20.3|19.97|20.43|20.62|20.68|20.74|20.53|20.58|20.22|20.06|20.1|20.19|20.16|20.12|20.37|20|20.47|20.96|||||||20.9|21.4|20.98|20.94|20.6|20.9|20.46|21.09|21.5|21.56|22.2|22.8|22.27|22.66|22.61|21.99|21.39|21.21|21.29|21.6|21.48|20.61|20.49|21.63|19.94|19.98|20.03|19.98|20|19.62|19.39|19.28|19.22|19.85|19.93|19.84|19.75|19.83|19.99|20.2|19.95|19.89|20.02|19.71|19.81|19.98|20.12|20|20.1|20.29|20.81|20.74|19.51|19.03|19.1|19.05|19.05|18.95|19.09|19.16|19.33|19.68|19.66|19.17|19.17|19.2|19.07|18.99|19.08|19.11|19.07|18.64|19.06|19.53|19.75|19.67|19.06|20.12|20.3|19.12|19.02|18.58|18.35|18.36|18.36|18.1||18.5|18.81|18.66|17.69|17.17|18.15|18.6|18.78|18.98|18.91|19.52|18.59|16.73|17.25|16.76|16.16|15.59|16.41|17.27|||||18.96|21.16|21.1|22.5|22.4|22.55|22.24|22.72|22.11|22.95|23.28|22.98|23.18|22.95|21.3|21|22.5||25.03|25.1|25.5|25.55|25.8|25.65|25.35|26.3|26.55|27.02|27.67|27.5|27.98|28.27|27.57|28.92|28.78|28.26|27.71|28.07|27.32
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||||||11.8|11.91|11.84|11.85|11.92|11.84|11.82|11.62|11.83|11.94|11.92|11.88|11.86|11.93|12.15|12.15|11.95|11.88|12|11.65|11.9|11.62|11.63|11.46|11.47|11.6|11.8|11.87|11.83|11.98|||11.73|11.95|12.2|12.38|12.4|12.26|12.27|12.36|12|11.93|11.69|11.99|11.9|12.13|12.22|12.27|12.65|12.65|12.73|12.99|12.38|12.46|12.38|12.41|12.04|11.93|11.83|12.04|12.2|12.33|11.64|11.83|12.08|11.99|11.9|11.88|11.76|11.75|11.65|11.78|11.83|11.6|11.48|11.32|11.1|11.16|11.28|11.4|11.45|11.27|11.2|10.98|11.11|11.2|11.22|11.2|11.03|10.9|10.72|10.82|||||||10.89|10.81|10.65|11.03|10.94|11.15|11.37|11.32|11.59|11.87|11.33|11.26|11.28|11.39|11.3|11.43|11.23|11.05|10.82|11.03|10.97|10.86|11.01|11.11|11.4|11.47|11.47|11.53|11.4|11.2|11.34|11.17|11.06|11.18|11.25|11.2|11.09|11.01|11.01|10.92|10.86|10.6|10.58|10.86|10.87|11.03|11.09|10.92|10.77|10.87|10.88|10.76|10.84|10.89|10.75|10.81|10.73|10.71|10.71|10.74|10.67|10.52|10.81|10.94|10.65|10.64|10.7|10.61|10.42|10.37|10.2|9.91|10|10.21|10.42|10.44|10.49|10.75|10.73|10.47|10.59|10.45|10.49|10.47|10.32|9.99||10.42|10.71|10.56|10.55|10.53|10.56|10.56|10.7|10.71|10.7|10.66|10.9|11|12.23|10.38|10.17|10.07|10.22|9.72||||9.63|9.52|9.83|9.96|9.96|9.93|9.92|9.57|9.69|9.41|9.65|9.7|9.64|9.89|9.88|8.72|9.29|9.71||11.31|11.75|11.68|11.95|11.97|11.95|11.85|11.92|12|12.09|12.4|12.39|12.06|12.26|11.85|11.95|11.99|11.96|11.94|11.92|11.89
08151|101059|/equities/universal-scie|SHANGHAICOMP||||||42|38.5|37.51|39.74|37.36|33.91|33.81|35.05|32.98|33|30.88|32.41|32.51|31|30.5|31|30.58|29.71|30.81|32.43|31.17|27.64|27.73|28.29|28.99|28.3|29.66|29.31|29.65|30.31|||30.74|29.12|29.68|30.29|30.55|27.77|28.99|26.61|26.95|28.19|26.24|25.42|24|23.81|24.43|24.97|24.16|22.53|22.24|22.46|23.2|23.05|22.59|22.18|21.7|21.25|20.86|20.94|21.23|21.89|21.59|21.9|22.08|22|22.5|22.11|23.03|23.29|23.4|23.41|22.83|23.98|24|25.76|26.18|25.98|26.1|25.32|21.99|21.3|21.8|19.87|19.21|20.2|20.47|19.71|21|20.11|22.61|21.9|||||||21.98|21.61|22.27|20.11|19.72|19.94|20.15|19.76|18.73|18.62|18.71|18.78|19.12|18.27|18.71|18.9|18.42|18.08|18.52|18.67|19.45|19.32|19.27|18.71|19.57|19.08|19.2|18.37|18.91|18.35|18.27|16.86|16.71|17.33|17.33|17.41|16.11|16.14|16.58|15.85|15.8|15.7|15.71|15.85|15.56|15.53|15.62|14.83|14.46|14.57|14.6|14.43|14.72|14.29|14.37|14.27|14.33|14.34|14.34|14.53|14.27|14.44|14.76|14.36|14.47|14.64|14.57|14.42|14.56|14.4|14.09|13.89|14.23|14.45|14|14.05|13.82|14.27|14.38|14.09|14.6|14.79|14.72|14.33|13.49|13.52||13.66|13.58|13.56|13.67|13.47|13.72|13.79|13.97|13.99|14|13.95|14.32|14.42|14.98|14.3|14.18|13.91|14.14|13.93||||13.41|13.41|13.51|13.42|13.53|13.46|13.32|13.11|12.97|12.89|13.15|13.58|13.95|13.11|13.55|11.97|13.5|14.25||16.2|16.35|17.38|17.23|17.06|17|16.86|17.06|16.96|17.1|17.28|17.41|17.46|17.55|17.09|17.45|17.61|17.33|17.78|18.06|18.31
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||||||3.69|3.77|3.77|3.81|3.8|3.81|3.83|3.71|3.74|3.78|3.76|3.68|3.62|3.71|3.72|3.77|3.69|3.69|3.66|3.55|3.56|3.58|3.59|3.64|3.66|3.54|3.52|3.56|3.5|3.51|||3.52|3.56|3.64|3.65|3.65|3.68|3.72|3.73|3.64|3.56|3.55|3.55|3.41|3.45|3.56|3.59|3.59|3.65|3.57|3.66|3.67|3.6|3.56|3.46|3.5|3.45|3.46|3.44|3.52|3.6|3.61|3.68|3.66|3.7|3.7|3.74|3.71|3.58|3.59|3.65|3.57|3.62|3.58|3.46|3.45|3.38|3.4|3.41|3.46|3.42|3.42|3.39|3.37|3.39|3.42|3.4|3.35|3.34|3.32|3.33|||||||3.3|3.28|3.28|3.32|3.28|3.35|3.4|3.45|3.52|3.5|3.45|3.43|3.43|3.43|3.42|3.4|3.37|3.4|3.35|3.43|3.4|3.39|3.41|3.43|3.5|3.48|3.45|3.46|3.47|3.42|3.41|3.41|3.4|3.43|3.44|3.44|3.43|3.44|3.46|3.46|3.43|3.43|3.44|3.52|3.47|3.6|3.5|3.51|3.48|3.52|3.49|3.43|3.44|3.42|3.41|3.45|3.45|3.44|3.43|3.47|3.46|3.44|3.44|3.43|3.44|3.4|3.43|3.43|3.45|3.45|3.41|3.35|3.36|3.45|3.53|3.56|3.55|3.6|3.66|3.64|3.72|3.67|3.76|3.8|3.59|3.52||3.55|3.6|3.67|3.56|3.54|3.65|3.6|3.64|3.54|3.52|3.6|3.54|3.48|3.58|3.56|3.62|3.65|3.61|3.55||||3.58|3.61|3.86|3.92|4.05|4.24|4.37|4|4.18|4.05|3.72|3.78|3.7|3.9|3.7|3.74|3.39|3.36||3.33|3.37|3.33|3.39|3.46|3.56|3.56|3.46|3.44|3.46|3.52|3.53|3.62|3.63|3.17|3.17|3.2|3.14|3.16|3.2|3.17
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||||||25.5|25.73|25.81|25.6|25.55|25.36|25.33|25.01|25.19|25.6|26.23|26.03|26.63|27.2|27.3|27.19|27.01|26.61|27.27|26.61|27.29|27.34|27.72|27.58|27.13|26.76|26.67|26.6|26.55|24.99|||25.44|25.21|25.39|25.6|25.5|25.4|25.7|25.9|25.79|25.67|25.68|26.29|26.4|26.6|27.07|27.13|27.82|28.9|28.57|27.81|28.21|28.43|28.43|28.83|28.83|28.87|28.51|26.01|26.2|26.78|27.45|27.4|28.38|28.11|29.27|26.18|26.51|24.9|24.78|24.72|24.65|25.51|26.5|24.51|24.03|23.7|23.88|23.7|23.46|23.84|24.02|23.96|24.28|24.91|25.15|24.96|24.53|23.68|24.45|24.9|||||||24.08|23.87|24.08|24.49|24.1|24.6|24.51|24.85|25.12|25.33|25.7|25.38|25.21|24.71|24.98|25.44|25.37|24.97|25.51|25.62|26.41|26.16|26|26.8|27.89|28.2|28.33|28.51|29.67|28.72|29.1|27.89|27.06|27.3|26.9|26.64|26.11|26.37|26.96|27.07|26.61|26|26.5|27.14|27.35|27.05|26.82|27.56|27.41|26.37|26.56|26.7|26.42|25.95|26.06|26.39|26.66|26.19|26.1|26.68|25.61|26|24.94|22.93|23.4|23.2|23.1|22.99|23.1|23.16|22.95|22.5|22.75|23.08|23.33|24.28|23.73|24.73|24.96|25.01|23.58|23.49|23.67|24.09|24.04|22.38||22.3|21.43|21.88|21.84|22.15|22.08|22.37|22.76|22.49|22.66|22.28|22.2|22.2|22.18|22.09|21.9|21.68|21.8|21.16||||21.73|21.79|21.5|21.89|22.51|22.45|22.13|21.31|21.4|20.96|21.8|21.74|21.49|20.62|20.97|20|21.47|22.05||23.72|24.03|23.5|23.35|22.47|22.19|22.61|22.96|21.86|21.73|22.05|21.91|22.09|22.35|21.99|22.13|22.37|22.32|22.93|21.82|20.87
08154|100416|/equities/veken-elite|SHANGHAICOMP||||||7.95|8.05|8.07|8.15|8.15|7.6|7.87|7.76|7.64|7.61|7.55|7.75|7.87|7.93|7.99|7.66|7.7|7.41|7.67|7.53|7.93|7.88|8.07|8.65|7.66|7.47|7.32|7.26|7.37|7.38|||7.57|7.54|7.53|7.2|6.92|6.79|6.66|6.78|6.56|6.53|6.49|6.7|6.61|6.75|6.96|7.06|7.25|7.27|7.25|7.51|7.54|7.61|7.77|7.89|7.21|7.59|7.19|7.19|7.89|8.65|8.43|8.04|7.85|8.65|7.18|7.27|7.18|7.28|7.15|7.01|6.82|6.84|6.84|6.67|6.61|6.72|6.7|6.79|6.7|6.65|6.66|6.64|6.45|6.69|6.73|6.75|6.89|6.58|6.94|7.03|||||||6.85|6.59|6.68|6.73|6.58|6.72|6.76|6.84|7.14|7.01|7|7.08|6.93|6.84|7.06|7.54|7.48|7.08|6.76|6.92|6.74|6.57|6.52|6.55|6.83|6.64|6.69|6.68|6.69|6.68|6.61|6.56|6.43|6.6|6.62|6.69|6.59|6.59|6.7|6.63|6.6|6.46|6.45|6.46|6.65|6.67|6.62|6.69|6.53|6.7|6.85|6.65|6.72|6.62|6.8|6.74|6.63|6.83|6.98|7|7.29|6.74|7.07|7.18|7.49|7.6|7.61|6.3|6.23|6.19|6.02|5.83|5.81|5.9|5.97|5.98|5.88|6.1|6.15|6.2|6.29|6.38|6.31|6.5|6.4|6.05||6.09|5.96|5.93|5.77|5.73|5.78|5.91|5.97|5.89|5.85|5.81|5.87|5.95|5.95|5.9|5.9|5.71|5.81|5.59||||5.57|5.56|5.69|5.74|5.81|5.74|5.82|5.7|5.45|5.36|5.46|5.47|5.38|5.24|5.28|5.1|5.3|5.8||6.06|6.15|5.87|6.07|6.2|6.33|6.23|6.13|6.3|6.43|6.43|6.34|6.28|6.24|6.15|6.28|6.23|6.1|6.11|6.22|6.27
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||||||14.38|14.52|14.58|14.76|14.6|14.67|14.54|14.52|14.34|14.41|14.76|14.5|15.06|15.53|15.82|15.99|15.8|15.82|15.56|15.06|15.52|15.5|15.49|16.04|15.61|15.24|15.13|15.1|14.94|15.37|||14.93|15.07|15.6|15.13|15.2|15.52|16.43|15.4|14.93|14.78|15.02|14.38|14.26|14.37|14.8|14.82|14.66|14.82|14.31|14.53|14.6|14.55|14.35|14.25|14.63|14.4|14.09|14.13|14.6|14.85|15|15.06|15.13|15.21|15.1|15.46|15.23|14.66|14.38|14.41|14.34|14.3|14.28|14.43|13.87|13.73|13.84|14|14.08|14.08|14.09|14.05|14|14.08|14.08|14.05|13.93|13.8|13.91|14.05|||||||14.16|14.22|14.2|14.38|14.23|14.56|14.82|14.51|14.65|14.95|14.64|14.68|14.94|14.81|14.86|14.81|14.84|14.59|14.18|14.66|14.75|14.59|14.45|14.33|14.68|14.61|14.46|14.44|14.37|14.1|14.19|13.97|13.87|14.03|14.16|14.04|13.93|13.9|13.87|13.9|13.88|13.82|13.83|14.18|14.13|14.17|14.25|14.78|14.11|14.27|14.25|13.8|13.64|13.54|13.45|13.58|13.79|13.94|13.73|13.86|13.82|13.87|13.91|13.87|13.87|13.89|13.72|13.72|13.72|13.72|13.53|13.24|13.32|13.45|13.55|13.46|13.44|13.75|13.88|13.86|14.03|13.96|14|14.15|13.98|13.93||14.05|13.98|13.9|13.89|13.9|14.35|14.32|14.17|14.14|14.03|13.74|13.91|13.86|13.96|13.85|14.1|13.96|14.1|13.9||||13.8|13.95|14.6|14.33|14.52|14.89|14.79|14.81|15.25|15.42|15.3|15.7|15.9|17.1|15.9|13.15|12.53|13.3||13.45|13.51|13.53|13.74|13.85|14.36|13.89|13.89|13.78|13.91|14.12|14.14|14.3|14.9|14|13.82|13.92|13.65|13.83|13.95|13.81
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||||||87.01|88.8|85.59|86.66|86.85|81.94|85.79|83.8|81.68|86.6|86.96|88.1|84.7|84.95|84.25|85.64|85.17|86.2|82.38|77.9|80.15|77.5|78.67|78.08|79.33|80|81.92|82.25|77.03|77.2|||76.8|75.5|76.92|76.6|77.09|74.98|75.81|75.59|75.07|74.23|69.75|69.55|68.44|68.47|69.31|68.97|69.97|70.2|67.82|68.07|67.2|67.8|66.97|65.89|63.4|63.06|63|63.43|63.85|65.97|65.2|66.4|65.08|67.4|67.4|68|67.4|66.2|61.69|61.3|61.11|62.35|62.85|61.88|62|61.4|62.66|62|62.69|61.24|61.2|61.09|62.03|62.96|64.82|64.7|66.54|65.12|67.5|66.58|||||||65.88|64.2|64.48|63.66|63.06|64.12|65.22|65.66|67.02|66.32|67.81|67.79|68.44|67.3|67.84|69.65|65.88|64.64|66.09|67.27|69.02|68.6|68.14|67.84|69.64|68.17|67.25|65.85|63.16|62.19|62.9|63.05|62.15|62.99|62.91|61.08|61.07|60.8|61.19|60.99|60.58|60.4|61.4|63.8|62.56|62.61|62|62.58|61.25|63|60.4|59.99|55.52|54.89|55|55.25|55.73|56.18|54.45|55.33|54.3|54.09|54.57|54.22|53.98|54.03|53.39|53.17|53.52|53.24|52.54|52.9|53.4|53.95|54.04|54.14|54.36|54.31|54.98|54.64|55.18|55.07|54.28|54.5|54.14|54.06||54.88|54.98|55.11|55.43|56.09|56.22|56.6|56.54|56.66|56.83|57.15|58.03|56.95|58|55.49|55.39|55.02|56|54.88||||54.4|55.21|56.05|54.9|55.17|54.32|54|54.88|54.91|54.8|56.27|58.36|60.24|60.35|61.48|59.17|60.2|62.8||65.59|67.1|67.22|68.09|68.54|68.1|68.43|67.1|67.36|68.26|69.04|68.38|69.6|70.25|68.09|67.99|69.18|68.52|68.62|68.36|68.3
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||||||7.1|7.26|7.08|7.21|7.46|6.62|6.74|6.74|6.55|6.88|7.25|7.3|7.18|7.25|7.4|6.93|6.77|6.78|6.72|6.5|6.76|6.63|6.41|6.35|6.25|6.33|6.31|6.17|5.95|5.9|||6.01|6.03|6.07|6.08|6.13|6.08|6.15|6.03|6|5.9|5.87|6.09|5.84|5.85|6.01|5.99|6.06|6.1|6.01|6.04|6.07|5.98|5.95|5.81|5.83|5.92|5.95|5.91|6.51|6.52|6.68|6.93|7|6.72|6.11|6.2|6.18|6.03|5.99|6.02|5.86|6.04|6.09|6.1|6.15|6.09|6.24|6.43|6.4|6.37|6.29|6.26|6.3|6.33|6.48|6.57|6.52|6.31|6.25|6.27|||||||6.12|6.14|5.75|6.09|5.53|5.7|5.81|5.78|5.98|5.91|5.85|6.12|5.75|5.64|5.35|5.28|5.1|4.99|4.94|5.11|5.37|5.27|5.15|5.08|5.27|5.18|5.18|5.22|5.19|5.09|5.2|5.3|5.19|5.26|5.29|5.34|5.29|5.2|5.21|5.28|5.14|5.1|5.1|5.18|5.16|5.19|5.23|5.13|4.89|4.95|4.89|4.77|4.74|4.68|4.72|4.77|4.85|4.83|4.83|4.87|4.76|4.59|4.67|4.66|4.57|4.57|4.59|4.59|4.6|4.57|4.49|4.46|4.45|4.55|4.66|4.53|4.48|4.48|4.49|4.49|4.46|4.43|4.33|4.32|4.3|4.29||4.31|4.32|4.3|4.29|4.3|4.27|4.31|4.34|4.44|4.39|4.38|4.45|4.42|4.5|4.49|4.5|4.56|4.58|4.48||||4.6|4.44|4.61|4.6|4.62|4.58|4.57|4.37|4.37|4.32|4.43|4.46|4.41|4.26|4.3|4.14|4.19|4.33||4.6|4.65|4.63|4.77|4.66|4.65|4.71|4.6|4.57|4.72|4.57|4.29|4.25|4.29|4.28|4.27|4.19|4.12|4.15|3.89|3.87
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||||||8.95|9.15|9.18|9.31|9.27|9.25|9.45|9.79|9.68|9.89|9.4|9.2|8.99|9.12|9.18|9.12|9.03|9.05|9.05|8.94|8.93|8.88|8.96|9.01|9.04|8.91|8.84|8.87|8.75|8.75|||8.83|8.88|8.99|9|8.99|9|9.14|9.02|8.72|8.62|8.75|8.88|8.91|9.1|9.37|9.33|9.25|9.19|8.94|9.41|9.47|9.31|9.28|9.05|9.2|9.31|9.47|9.15|9.45|9.58|9.43|9.54|9.56|9.41|9.43|9.44|9.43|9.23|9.36|9.33|9.11|9.07|9.01|8.92|9.02|9.15|9.22|9.28|9.19|9.1|9.12|9.09|9.07|9.24|9.19|9.28|9.12|9.83|8.94|8.9|||||||8.91|8.88|8.86|8.96|8.83|8.95|8.95|9.01|9.16|9.18|9.19|9.16|9.2|9.16|9.19|9.22|9.16|9.08|8.91|9.17|9.24|9.21|9.29|9.67|9.75|9.81|9.71|9.7|9.91|9.37|9.35|9.29|9.2|9.42|9.5|9.56|9.58|9.59|9.43|9.5|9.42|9.21|9.34|9.63|9.26|9.44|9.45|9.58|9.33|9.41|9.43|9.31|9.31|9.25|9.1|9.36|9.34|9.35|9.42|9.49|9.45|9.26|9.2|9.15|9.13|9.11|9.09|9.01|9.05|9.02|8.91|8.65|8.71|8.99|9.14|9.16|9.08|9.22|9.4|9.3|9.29|9.22|9.15|9.24|9.22|9.01||9.08|8.99|9.18|9.15|8.99|9.32|9.6|9.58|9.43|9.29|9.51|9.29|9.28|9.3|9.3|9.63|9.66|9.43|9.18||||9.2|9.17|9.5|9.39|9.42|9.61|9.54|9.5|9.91|10.1|10.12|10.51|10.09|11.66|11.1|11.7|10.64|9.25||8.6|8.54|8.38|8.41|8.57|8.64|8.51|8.44|8.61|8.74|8.8|8.84|8.85|8.82|8.74|8.77|8.78|8.61|8.74|8.84|8.8
08159|1031315|/equities/warom-tech|SHANGHAICOMP||||||20.49|20.92|19.66|19.78|19.45|19.35|19.4|19.2|19.02|19.48|19.49|19.18|19.2|19.34|19.75|19.64|19.75|19.73|19.82|19.62|19.88|19.68|19.83|19.96|20.05|19.98|19.73|20|19.86|19.38|||19.43|19.38|19.4|19.43|19.34|19.18|19.21|19.23|19.07|19|18.9|19.13|19.26|19.3|19.27|19.31|19.52|19.64|19.28|19.13|19.11|19.2|19.09|19.07|18.88|19.07|19.02|19.05|18.9|19|19.16|19.39|19.74|19.71|19.82|20|20.24|20.01|20.08|19.91|19.8|19.7|19.6|18.98|19.51|20.06|20.15|20|19.99|19.97|19.94|19.91|19.89|20.15|20.1|19.9|20.09|20.05|20.3|20.29|||||||20.38|20.12|20.16|20.52|20.38|20.41|20.6|20.38|20.7|20.85|20.78|21.21|20.36|20.18|20.26|20.25|20.08|19.76|20.04|20.26|20.62|21.05|21.75|22.33|23.03|22.6|22.6|22.8|22.81|22.6|22.34|23.22|22.2|22.35|22.29|21.7|21.51|21.6|21.71|21.4|21.31|21.38|21.11|21.11|20.85|20.91|20.96|20.46|20.34|20.94|20.53|19.98|20.9|21.72|21.3|21.12|21.1|20.72|20.9|21.15|21.08|21.3|21.7|21.84|22|21.99|22|22.1|21.27|21.3|21.13|20.9|21.18|21.6|21.7|22.09|22.7|22.56|22.4|22.82|22.3|21|21.27|21.52|20.5|19.3||19.75|19.55|19.53|19.62|19.77|19.91|20.34|20.75|20.3|20.05|20.01|21.2|21.6|21.95|21.28|21.55|21.24|21.55|20.6||||20.79|19.96|19.34|19.34|19.8|19.25|19.39|19.39|18.8|18.66|19.35|19.35|19.5|18.64|18.36|17.58|18.4|19.02||20.84|21.15|21.63|21.49|22.99|22.64|22.7|23.5|23.45|23.62|24.14|24.3|23.9|23.49|24|25.22|24.58|24.36|25.7|25.3|23.6
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||||||14.89|14.81|14.94|14.92|15.01|14.47|14.38|14.27|14.07|14.35|14.21|14.15|14.5|14.72|14.94|14.8|14.55|14.57|14.51|14.23|14.41|14.54|13.5|13.79|13.06|12.98|12.8|14.51|14.54|13.68|||13.67|13.56|13.8|13.82|13.78|13.78|13.81|13.84|13.63|13.27|13.21|13.32|13.35|13.36|13.51|13.55|13.7|13.79|13.73|13.82|13.69|13.74|13.66|13.68|13.66|13.44|13.25|13.3|13.61|13.85|13.96|14.08|14.35|14.32|14.61|14.35|14.26|14.37|14.15|14.1|14.15|14.37|14.39|14.17|14.3|14.33|14.5|14.55|14.46|14.04|14.16|13.85|13.32|13.36|13.5|13.32|13.34|13.08|13.45|13.6|||||||13.55|13.48|13.43|13.69|13.53|13.87|13.96|14.17|14.42|14.47|14.4|14.43|14.56|14.29|14.45|14.75|14.34|14.11|14.11|14.22|14.25|14.17|14.09|14.37|14.77|14.73|14.61|14.95|14.91|14.81|14.88|14.84|14.72|14.89|15.04|15|14.5|14.29|14.26|14.46|14.49|14.06|14.07|14.36|14.43|14.14|14.21|13.98|13.89|13.85|14.02|13.8|13.69|13.44|13.1|13.18|12.96|12.96|12.9|12.94|12.88|12.92|12.92|12.75|12.75|12.73|12.48|12.41|12.52|12.57|12.32|12.08|12.18|12.28|12.45|12.43|12.42|12.45|12.55|12.38|12.4|12.21|12.26|12.35|12.25|12.08||12.02|11.87|12.38|12.2|12.3|12.45|12.38|12.39|12.21|12.15|12.06|12.12|12.17|12.12|11.9|11.86|11.7|11.83|11.72||||11.67|11.49|11.58|11.8|11.52|11.31|10.99|10.93|10.85|10.79|10.94|10.91|10.9|10.79|10.69|10.35|10.41|11.81||12.32|12.39|12.04|12.2|12.34|12.3|12.16|12.04|12.29|12.4|12.4|12.35|12.33|12.18|11.9|11.88|11.92|11.79|12|11.69|11.58
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||||||2.63|2.66|2.67|2.68|2.67|2.7|2.68|2.64|2.63|2.63|2.68|2.71|2.7|2.76|2.81|2.77|2.75|2.77|2.78|2.72|2.79|2.85|2.83|2.87|2.77|2.74|2.71|2.76|2.72|2.74|||2.8|2.85|2.94|2.94|2.97|3|3.02|3.05|3.03|2.96|2.97|2.89|2.82|2.87|3|3.16|3.09|3.04|2.96|3|2.96|2.93|3.04|2.7|2.7|2.63|2.62|2.6|2.66|2.81|2.76|2.82|2.81|2.81|2.78|2.8|2.74|2.68|2.69|2.72|2.68|2.67|2.64|2.63|2.66|2.69|2.69|2.69|2.73|2.71|2.7|2.66|2.65|2.68|2.72|2.68|2.66|2.64|2.67|2.68|||||||2.71|2.68|2.67|2.7|2.67|2.73|2.8|2.91|2.95|3.01|2.91|2.84|2.83|2.83|2.82|2.82|2.83|2.9|2.77|2.75|2.69|2.67|2.69|2.66|2.74|2.71|2.69|2.69|2.69|2.68|2.62|2.6|2.58|2.62|2.66|2.63|2.6|2.6|2.6|2.59|2.58|2.56|2.59|2.61|2.6|2.62|2.65|2.67|2.63|2.66|2.66|2.61|2.6|2.6|2.58|2.64|2.62|2.68|2.8|2.8|2.77|2.76|2.78|2.77|2.76|2.77|2.78|2.77|2.78|2.77|2.71|2.7|2.69|2.73|2.78|2.78|2.79|2.85|2.81|2.78|2.84|2.89|2.88|2.9|2.85|2.8||2.9|2.88|2.84|2.85|2.81|2.84|2.92|2.98|2.97|2.95|2.93|2.98|2.99|2.99|2.99|3.04|2.99|2.99|2.91||||3.04|3.11|3.21|3.18|3.2|3.36|3.39|3.39|3.1|3.01|3.01|3.04|2.96|3|2.88|2.84|2.67|2.77||2.88|2.93|3|2.91|2.96|2.95|2.95|3|3.07|3.07|3.11|3.13|3.18|3.23|3.19|3.35|3.31|3.21|3.09|3.21|3.09
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||||||27.38|27.6|28.12|28.36|27.88|27.36|26.9|27.45|27.39|27|27.41|27.44|28.1|27.65|28.28|28.69|29.67|28.51|28.77|27.93|30.84|26.18|25.75|26.37|25.92|25.67|25.15|25.7|24.98|24.64|||25|25.03|25.22|25.4|25.27|25.07|25.11|25.21|25.06|25|25.15|25.75|25.82|26.03|25.52|25.41|25.53|25.65|25.24|25.28|25.85|26.4|26.32|26.63|26.65|27.16|27.45|27.9|27.38|27.12|27.12|26.85|26.92|27.26|27|27.21|26.26|26.39|26.13|26.41|26.15|26.91|27.21|27.26|27.18|27.52|27.68|27.65|27.19|27.21|27.4|27.27|27.37|27.52|27.74|27.74|28.78|27.49|28.27|28.5|||||||28.64|28.94|29.06|29.31|28.2|28.86|28.95|29.46|29.34|29.15|28.84|29.34|29.18|28.75|28.85|29.35|29.67|29.1|29.9|30.57|30.89|30.99|31.12|30.12|31|30.95|31.48|30.59|31.3|30.6|30.32|29.57|29.2|29.67|29.81|29.92|29.24|29.35|29.64|29.38|29.43|28.63|28.6|29.15|29.36|29.3|29.6|29.25|28.99|29|29.41|29.43|29.6|29.35|29.31|28.9|28.76|28.69|28.55|28.73|28.66|28.18|28.89|28.7|29.11|29.23|28.9|29.06|29.19|28.82|28.78|28.46|27.27|27.77|27.84|27.9|27.5|28.12|28.75|28.88|29.98|30.31|27.41|27.34|27.58|27.12||27.8|27.86|28.13|28.57|28.18|28.65|29.25|30.12|30.59|28.97|28.1|29.18|28.95|29.76|28.98|29.95|29.71|30.03|29.11||||28.6|28.01|29.15|29.3|29.88|29.18|29.64|29.6|29.21|29.35|30.05|30.32|30.05|28.17|27.95|26.01|26.8|28.4||30.68|31|30.8|30.24|31.2|31.15|30.98|32.2|33.54|34.36|34.8|34|33.75|33.81|33.05|34.2|34.1|34.29|34.85|34.57|33.98
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||||||32.48|32.93|31.73|32.18|32.3|29.96|32.71|34.29|32.02|32.04|37|38.24|35.3|34.08|32.59|30.48|30.03|29.89|30.37|30.7|30.8|30|29.19|27.98|28.77|27.66|28.1|28.83|28.58|28.01|||27.01|25.9|28.1|26.36|25.71|26.18|25.96|25.82|24.98|24.89|24.55|25.09|24.98|25.51|25.68|25.35|26.05|26.41|25|25|23.79|23.85|23.83|22.91|22.88|22.88|22.31|22.43|22.78|23.41|22.76|22.98|23.6|24.05|24.2|23.69|24.06|23.71|23.43|22.88|22|23.21|23.87|24.36|24.51|24.26|24.65|24.5|23.55|22.61|21.99|22.41|22.32|23|23|22.64|24.2|22.45|24.15|23.04|||||||21.73|20.9|20.38|20.41|18.86|18.93|19.31|19.05|19.4|19.47|20.3|20.05|19.47|19.03|19.03|18.89|19.35|18.56|19.11|19.43|19.37|18.88|18.25|18.05|18.58|18.68|18.19|17.98|18.08|17.65|17.91|18.32|17.88|18.25|17.89|17.73|17.85|17.35|17.52|17.3|17.41|16.91|16.74|16.9|17.36|17.12|17.36|17.55|17.2|17.49|16.89|16.58|16.28|16.23|16.3|16.36|16.53|16.45|16.33|17.15|17.09|16.9|17.39|17.55|16.78|16.74|16.66|16.18|15.77|15.49|15.27|15.3|15.54|16.66|16.77|16.68|16.6|16.6|16.52|16.42|16.47|16.31|16.2|16.18|15.98|15.9||15.92|15.85|15.92|16.29|16.19|15.92|15.95|15.87|15.86|16.11|16|16.13|15.99|15.95|15.65|15.54|15.49|15.7|15.41||||15.59|15.5|15.3|15.23|15.41|15.49|15.4|15.01|14.95|14.88|15.12|15.19|15.61|15.19|15.01|14.03|14.66|14.98||16.68|16.93|17.1|17.25|17.57|17.85|18.56|18.22|17.72|17.95|18.3|17.92|17.97|17.8|18.07|17.54|17.33|17.06|16.99|16.8|16.8
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||||||33.9|34.69|34.54|34.73|36|34|36.21|39.85|37.5|40.25|44.82|48.69|41.13|36.9|35.9|35.3|33.5|32.71|30.19|29.8|30|29.57|30.29|29.3|29.7|27.81|27.7|28.5|28.5|27.2|||27.17|26.5|27.4|27.12|27.21|28.63|28.9|26.9|26.66|26.49|26.34|27.6|27.32|26.2|26.51|26.06|26.02|26.5|25.67|26.26|26.56|26.63|27.66|27.09|27.09|27.25|26.29|25.41|26.12|26.49|26.24|26.5|26.89|27.32|27.8|27.5|28.28|27.6|27.32|27.27|26|27|27.16|28|27.77|27.52|27.83|27.8|28.39|27.76|27.13|30.9|30.5|33.6|32.93|34.78|35|30.4|31.5|32.16|||||||30.33|29.88|29.51|30|30.36|31.5|29.55|27.84|28.3|30.5|32.18|30.1|31.04|32.5|29.46|29.16|31.74|25.6|27.5|25.4|23.11|20.9|19.17|18.92|19.4|19.38|19.2|18.96|19.14|18.89|19.03|19.02|19.08|19.58|19.44|19.42|19.8|20.27|19.52|19.5|19.96|19.77|18.9|19.04|19.56|19.58|19.69|19.76|20|21.38|19.89|19.47|19.68|20.06|19.9|19.85|20.43|19.82|19.94|19.83|20.1|19.8|20.07|20.22|20.68|20.66|19.7|20.51|21.03|20.64|20.9|21.09|22.03|21.79|21.66|21.66|21.43|20.55|19.49|19.07|18.66|18.59|19.17|19.8|19.38|18.29||18|17.45|17.9|18.63|18.81|17.89|18.22|16.79|16.18|16.45|16.26|15.7|16.02|15.8|15.9|16.43|17.38|16.65|16.72||||16.17|16.8|17.01|18.48|18.94|18.91|19.55|17.99|17.86|19.37|18.4|18.05|17.07|17.3|15.4|14.55|14.5|15.35||16.12|16.35|17.39|15.35|14.31|13.74|13.62|13.58|13.73|14|14.32|14.03|13.47|13.52|14|13.42|13.4|13.25|13.58|13.16|13.11
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||||||84.12|83.69|83.63|84.23|83.5|81.57|83.09|84|82.39|83.54|86.8|90|90.75|88.18|94.69|92|88.5|86|90.39|89|92.63|91.1|94.6|105|97.7|84|81.82|78.19|79.56|76.58|||73.5|72.4|73.58|76|73.39|71.67|72.2|72.9|71|68.58|67.71|71.69|76|70.28|67.5|67.77|68.69|68.15|64.6|64.11|65.51|66.61|66.6|65.21|65.68|66.88|65.93|64.29|65.87|68.9|68.39|69.54|70.5|70.3|70.3|73|72.22|75.36|76.95|74.56|74|76.94|78.5|84.48|83|79.5|77.59|73.34|72.92|68.96|68.36|68.15|68.96|71.31|74.51|75.22|78.19|72.9|79|70|||||||61|60.61|59.63|59.48|56.6|58.5|58.73|57.01|57.49|57.08|58.69|60.02|60.6|58.66|59.98|62.73|61.6|59.13|60.48|62.88|64.28|62.5|60.89|59.66|58.02|58.98|57.91|56.56|57.36|57.57|58.75|58.35|54.98|56.92|55.25|55.2|54.06|54.4|55.34|55.32|54.54|53.81|54.54|55.6|54.77|54.64|55.02|52.32|51.27|54|51.87|51.2|51.47|50.6|50.33|50.57|51.24|50.36|50.18|50.69|50.31|50.34|50.77|51.36|52|51.8|50.43|50.9|50.06|48.9|47.78|47.08|47.22|48.01|47.98|48.18|47.95|49.39|50.13|49.53|50.19|49.5|49.1|49.1|49.5|49.05||50.75|50.51|49.98|50.65|49.35|48.33|49.04|49.02|49|48.8|48.28|48.98|48.75|50.48|50.11|51.14|49.69|50.15|47.22||||47.52|47.27|48.85|49.05|47.92|48.4|47.66|46.45|46.13|46.04|46.92|47.29|47.73|46.33|46.51|43|43.38|45.02||47.98|48.81|46.68|47.59|47.8|48.8|50.86|49.9|48.48|47.65|47.48|48.31|48.81|48.16|48.79|47.92|49.29|47.81|48.91|48|46.99
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||||||36.39|34.99|36.7|38.31|38.38|37.52|38.5|40.9|37.18|36.5|35.9|36.68|39.01|37.68|42.13|38.65|40.06|35.87|37.2|36.32|34.78|34.05|34.11|37.4|37.67|37.07|34.27|34.96|34.54|35.41|||33.73|31.11|32.06|32.3|32.85|32.21|32.65|33.06|33.9|34.03|34.34|32.97|30.09|29.98|30.89|31.6|31.48|31.38|30.68|30.73|31.46|30.88|31.05|30.6|28|28.03|27.56|26.86|28.01|28.78|29.03|29.48|28.91|29.09|29.1|29.7|29.85|30.3|30.2|30.45|30|31.16|30.69|31|31.58|32.19|31.79|31.5|30.54|30.8|31.19|30.9|30.88|31.5|31.44|31.14|32.26|31.28|35.08|33.34|||||||33.6|32.88|32.5|33.83|32.85|33.8|34.92|34.95|35.96|37.8|38|36.9|37|37.28|38.1|38.45|38.8|34.68|35.5|36.12|37.73|36.1|35.92|31.22|32.98|31.7|31.52|30.48|30.85|30.7|30.77|30.68|30.2|31.62|32.52|32.55|32|28.5|27.5|27.61|27.28|26.85|27.77|27.59|27.69|27.3|25.31|24.11|23.75|23.84|24.12|23.91|24.6|24.33|24.1|23.96|23.97|24.05|24.35|25|24.91|24.91|25.04|24.01|24.7|24.54|22.96|23.54|23.51|23.31|22.62|21.9|21.28|21.41|20.83|21.15|20.65|21.36|21.5|21.52|22.05|21.99|21.6|21.41|21.13|21.21||22.25|21.98|21.85|22.01|21.85|22.29|22.42|22.81|22.98|22.72|22.74|22.82|23.03|23.45|23.16|23.34|22.99|23.67|22.9||||21.95|21.11|21.54|21.59|22.05|21.56|21.53|21.75|20.71|20.68|21.8|21.86|21.99|21.28|22.18|19.94|21.5|23||25.21|25.95|25.19|24.7|25.96|25.5|25.75|25.57|25.18|26.4|27.15|28|28.37|27.08|26.15|26.5|25|24.07|24.67|24.12|24.4
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||||||12.26|12.42|12.44|12.57|12.7|12.07|11.95|11.14|11.01|11.15|10.81|10.89|10.82|10.86|10.89|10.89|10.8|10.84|10.6|10.41|10.75|10.26|10.27|10.3|10.25|10.21|10.13|10.31|10.77|9.63|||9.48|9.55|9.63|9.63|9.68|9.57|9.59|9.76|9.63|9.55|9.53|9.63|9.85|10.19|10.26|10.2|10.16|10.23|10.14|10.31|10.25|10.21|10.18|10.09|10.01|10.09|10|9.82|10.1|10.11|10.2|10.27|10.37|10.23|10.39|10.41|10.36|10.35|10.37|10.37|10.21|10.32|10.38|10.24|10.42|10.7|10.69|10.66|10.64|10.69|10.65|10.41|10.37|10.41|10.71|10.4|10.34|10.15|10.19|10.32|||||||10.34|10.34|10.31|10.46|10.39|10.58|10.54|10.55|10.87|10.7|10.59|10.65|10.72|10.61|10.71|10.83|10.82|10.73|10.65|10.83|10.94|11.04|10.86|10.89|11.16|11.16|11.13|11.24|11.3|11.36|11.65|11.47|11.51|11.4|11.57|11.59|11.38|11.2|11.27|11.4|11.22|10.95|10.93|10.9|10.83|10.92|10.88|10.94|10.87|11.01|11.03|10.95|10.83|10.82|10.8|11.24|11.1|11.56|11.28|11.4|11.62|11.89|10.79|10.72|10.44|10.42|10.36|10.26|10.61|10.57|10.1|9.88|10.1|10.18|10.26|10.23|10.1|10.11|10.5|10.33|10.38|10.43|10.38|10.21|10.15|10.17||10.25|10.3|10.17|10.13|10.08|10.2|10.3|10.35|10.35|10.2|10.03|10.08|10.18|10.3|10.23|10.25|10.18|10.23|9.89||||9.94|9.81|10.82|10.11|9.26|9.19|9.1|8.96|8.95|8.93|9.08|8.98|8.86|8.61|8.47|8|8.56|9.28||9.72|9.7|9.71|9.72|9.7|9.73|9.58|9.66|9.85|9.95|10.11|10.11|10.05|10.15|9.65|9.57|9.67|9.48|9.5|9.64|9.55
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||||||116.56|117.33|117.81|117.04|117.34|116.6|116.48|117.31|119.71|120.58|122.51|127.3|124.8|124.5|129.4|128.85|131.3|128.06|129.1|130.83|129.52|127.62|128.2|133.8|131.53|131.86|128.9|131.82|128.88|126.36|||127.03|126.57|128.84|127.18|126.08|125.32|125.71|124.7|123.65|124.99|124.5|125.8|125.45|121.77|123.98|121|121|120.02|119.6|119.02|121.1|121.7|120|119|117.26|116.4|117.39|116.62|117|121|122.3|121.33|122.12|122.8|124.15|123.8|126.8|125.9|126.92|126.13|124.17|129.56|130.72|131.31|135.28|134.84|132.93|134.44|130.61|128.2|129.05|127.7|129.06|132.62|132.2|131.38|138.8|136.5|147.2|146.66|||||||151.28|150.6|150.67|148.65|142|145.58|143.49|144.25|143|143.98|138|141.2|134.6|130.28|132.05|134.59|132.61|128.9|136|138.49|144.7|145.5|142.89|139.18|145.99|136.68|138.52|130.09|130.3|125.12|128.5|124.22|122.01|124.5|120.85|119.9|119.23|121.02|121.51|121.15|122|118.5|120.8|123.49|124.85|125.12|127|126.06|124.91|125|125|125|122.8|122.71|123.03|123.8|124.06|123.4|123.66|125.57|123.2|124|125.26|124.63|127|127.66|128.14|127|128.2|126.89|124.17|123.38|126.06|126|124.55|126.8|124.18|125.5|126.5|126.72|129.8|132.48|132.75|128.15|124.66|123.01||127.66|126.99|127|128.49|128|132.8|130.3|130.78|128.55|128.76|127.53|132.25|131.6|132.85|132.3|130.8|131.75|137.1|133||||129.98|122.34|121.79|122.58|123.88|122.85|124.3|123|121.99|123.8|125.89|126|130.01|123.01|123.72|113|119|119.5||132.01|133.5|133.3|133.37|134.06|133.33|133.99|136.46|135.99|138.3|140.08|140.18|141.2|141|136.72|140|143.5|142.06|144.87|146|146.61
08169|100859|/equities/join-in|SHANGHAICOMP||||||33.48|34.51|35.51|35.36|34.32|33.01|33.99|33.9|32.28|35.46|39.72|40.28|39.3|39.89|40.55|39.1|40|39.03|39.2|39.48|38.89|38.5|38.3|39.53|39.12|38.75|38.39|39.36|37.85|37|||37.58|37.22|37.84|37.95|38.15|38.18|37.78|37.31|37.05|36.88|36.61|37.77|38.6|38.31|39|39.14|39|39.02|38.4|38.6|39.9|40.78|40.8|40.78|39.81|40.44|40.69|42|41.96|44.5|41.42|43.8|44.35|44.11|43.72|45.35|46.2|45|40.53|41.4|43.28|43.89|45.8|44.61|45.58|44.5|44.2|42.25|40.8|40.49|41.8|38.03|38.5|36.99|36.4|34.5|37.65|41.83|||||||||48.7|48.15|49.4|48.65|47.97|48.9|47.55|48.4|44.89|43.34|43.32|43.08|43.05|41.5|41.88|42.11|41.5|39.39|40.95|41.77|42.5|44.9|42.65|42.4|42.96|41.5|40.86|39.2|40.02|37.92|38|37.48|36.1|37.06|36.63|36.43|36.08|36.43|36.7|36.63|36.52|36.3|36.87|37.36|38|37.4|37.13|36|36.25|36.57|36.93|37.05|35.1|34.4|34.72|34.52|34.53|34.35|34.3|34|33.17|33.07|33.5|33.13|33.34|33.53|33.45|33.39|33.72|32.7|31.95|31.12|31.43|31.32|31.06|31.32|31.1|32.06|32.5|32.67|32.85|32.42|32.68|32.9|32.91|33.3||34.36|33.85|34.2|34.49|34.99|35.6|34.68|35.01|33.71|34.69|34.05|34.6|34.88|34.98|34.48|34.18|34.54|35|34.75||||34.67|33.51|33.28|31.8|32.15|32.1|31.8|31.45|31.48|31.94|31.78|31.61|32.47|30.1|30.2|28.08|28.82|30.42||32.33|32.6|32.5|33.01|33.25|33.6|33.8|33.9|34.43|35.45|35.06|35.66|35.7|35.81|35.35|36.1|36.3|35.51|36.32|36.28|35.75
08170|102952|/equities/wintime-energy|SHANGHAICOMP||||||1.66|1.67|1.63|1.65|1.64|1.62|1.64|1.6|1.62|1.66|1.73|1.72|1.67|1.67|1.69|1.68|1.65|1.65|1.63|1.61|1.64|1.65|1.66|1.66|1.68|1.69|1.69|1.66|1.62|1.57|||1.58|1.59|1.6|1.6|1.6|1.6|1.62|1.6|1.57|1.57|1.56|1.61|1.6|1.58|1.63|1.62|1.65|1.65|1.61|1.65|1.65|1.68|1.56|1.58|1.57|1.56|1.57|1.57|1.62|1.66|1.71|1.79|1.78|1.63|1.62|1.64|1.65|1.64|1.65|1.66|1.61|1.62|1.61|1.62|1.64|1.63|1.63|1.66|1.68|1.66|1.69|1.69|1.65|1.66|1.68|1.7|1.75|1.67|1.69|1.65|||||||1.62|1.6|1.61|1.65|1.68|1.63|1.65|1.78|1.58|1.56|1.54|1.49|1.45|1.43|1.44|1.44|1.43|1.42|1.44|1.48|1.46|1.45|1.47|1.47|1.51|1.5|1.47|1.45|1.44|1.43|1.45|1.43|1.41|1.46|1.46|1.45|1.45|1.45|1.45|1.45|1.43|1.42|1.43|1.46|1.47|1.46|1.49|1.54|1.45|1.5|1.44|1.4|1.4|1.39|1.39|1.44|1.44|1.42|1.4|1.41|1.42|1.41|1.36|1.36|1.34|1.33|1.34|1.35|1.35|1.35|1.35|1.33|1.31|1.34|1.34|1.34|1.34|1.35|1.35|1.35|1.36|1.35|1.35|1.36|1.35|1.35||1.36|1.35|1.35|1.34|1.35|1.36|1.37|1.36|1.37|1.37|1.37|1.36|1.37|1.38|1.36|1.38|1.36|1.37|1.35||||1.34|1.34|1.39|1.36|1.36|1.37|1.36|1.36|1.35|1.35|1.36|1.38|1.37|1.35|1.37|1.31|1.3|1.4||1.44|1.46|1.44|1.45|1.47|1.49|1.48|1.48|1.48|1.5|1.5|1.5|1.53|1.53|1.52|1.46|1.46|1.46|1.46|1.48|1.48
08171|100722|/equities/wolong|SHANGHAICOMP||||||44.06|43.51|43.81|43.59|43.76|42.05|43.2|44.01|43.88|43.94|43.06|44|44.72|45.02|47.06|46.89|47.95|46.84|48.68|48|46.3|46.07|46.71|48.59|48.5|47.01|47.3|47.5|48.05|48|||49.91|45.64|46.89|45.71|43.99|43.05|43.81|40.96|39.6|39.58|39.3|40.55|41.7|42.35|43.5|43.35|43.87|42.39|41.81|41.65|41.65|43|41.8|40.91|41.18|40.49|41.01|40.63|39.6|42.09|41.3|41.3|40.9|41|40.99|42.06|43.94|44.8|45.82|44.45|43.05|46.8|48.6|48.4|50.15|49.98|49.49|47.88|46.15|47.11|48.8|48.3|46.3|45.58|45.9|43.65|47|44|50.29|48.13|||||||48.87|46.59|47.11|49|51.5|50.48|50.05|54.99|51.99|47.59|46.21|46.15|41.96|38.61|39|39.79|38.87|33.26|37|35|34.13|33.21|33.6|32.82|33.38|33.46|32.09|31|34.11|33.14|31.88|31.8|28.5|25.39|24.24|24.66|24.17|24.72|24.95|23.47|23.49|22.34|22.91|22.84|23.7|23.6|23.82|23.98|24.3|23.7|23.7|22.5|21.16|20.73|20.57|20.78|20.1|19.54|19.5|20.4|19.2|19.35|19.52|19.64|20|19.77|19.5|19.51|19.5833|19.5333|18.7083|17.9583|18.9|18.675|18.4583|18.7917|18.5|19.0833|19.3333|19.375|19.6667|19.6667|19.8583|19.4667|19.2417|19.0083||19.5917|19.4417|19.5|19.9167|20.25|20.3833|21.15|20.5917|20.5667|20.8333|20.65|21.4167|21.6833|22.0833|21.6583|21.8583|21.5667|22.3667|21.6667||||20.3417|19.75|19.9833|19.8833|20.0917|19.2333|19.4|18.4|19.0083|18.9167|19.3|19.4917|19.925|18.75|19|16.8333|17.9833|19.3083||21.3417|21.6333|22.1333|23.3|24.1667|24.9333|22.6083|25.4083|22.0333|23.15|23.5417|23.4167|23.3167|23.3333|21.4583|22.95|23.55|23.1667|23.9833|22.45|22
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||||||8.47|8.66|8.88|8.87|8.86|8.76|8.3|8.01|8|8.2|8.6|8.28|8.3|8.7|7.97|7.76|7.85|7.1|7.35|7.3|7.33|7.23|7.41|7.48|7.38|7.41|7.26|7.33|7.27|7.13|||7.21|7.12|7.15|7.2|7.18|7.06|7.17|7.08|6.99|6.96|6.98|7.06|7.13|7.15|7.41|7.36|7.47|7.46|7.51|7.67|7.93|8.45|7.87|7.79|7.72|7.81|7.61|7.58|7.86|8.1|8.25|8.37|8.06|7.88|7.95|7.91|8.24|8.18|8.27|8.41|8.45|9.14|9.5|9.55|9.2|9|8.73|8.65|8.8|9.46|10.21|9.95|8.95|9.88|9.54|9.61|9.2|8.54|9.58|9.11|||||||9.66|8.44|8.5|8.58|8.27|8.05|7.75|8.3|9.07|9.06|9.05|7.87|8.15|8.28|7.95|7.15|6.3|6.42|6.25|6.07|6.17|6.1|6.19|6.2|6.43|6.55|6.43|6.46|6.52|6.41|6.34|6.35|6.24|6.38|6.39|6.47|6.44|6.47|6.35|6.35|6.26|6.18|6.18|6.29|6.39|6.5|6.53|6.68|6.47|6.63|6.68|6.5|6.4|6.63|6.65|7.26|7.55|6.32|6.04|6.01|5.95|5.82|5.91|5.91|5.87|5.93|5.78|5.8|5.84|5.73|5.64|5.5|5.77|5.78|5.91|5.87|5.83|6.22|6.05|5.96|5.94|6.12|6|6.02|5.91|5.93||5.94|5.91|5.98|5.97|5.95|6.16|6.15|6.2|6.19|6.14|6.21|6.54|6.6|6.69|6.45|6.34|6.29|6.56|6.61||||6.73|6.75|6.73|6.6|6.7|6.44|6.35|6.18|6.22|6.38|6.55|6.6|6.71|6.8|6.56|6.29|6.57|7||6.78|7.01|6.67|6.68|6.26|5.99|5.75|5.8|5.88|5.99|5.98|5.98|5.86|5.95|5.91|6.01|6.01|5.96|6.14|6.1|6.2
08173|1162084|/equities/wpg|SHANGHAICOMP||||||6.9|6.99|7.01|7.02|7.01|6.9|7.02|6.87|6.63|6.64|6.59|6.68|6.76|6.8|6.99|6.93|6.88|6.79|6.88|6.85|6.98|6.89|6.95|7.1|6.9|6.87|6.8|6.64|6.53|6.46|||6.32|6.35|6.41|6.42|6.36|6.3|6.38|6.35|6.15|6.11|6.1|6.22|6.24|6.31|6.5|6.61|6.6|6.58|6.46|6.75|6.89|6.84|6.91|6.86|6.81|6.91|7.05|6.99|6.85|7.03|6.9|6.85|6.69|6.64|6.62|6.65|6.64|6.61|6.59|6.7|6.56|6.58|6.53|6.39|6.45|6.55|6.53|6.55|6.54|6.45|6.5|6.39|6.39|6.5|6.69|6.63|6.81|6.6|6.78|6.73|||||||6.93|6.94|7.04|7.16|7.15|7.09|7.5|6.61|6.56|6.65|6.52|6.55|6.68|6.61|6.64|6.77|6.68|6.54|6.51|6.79|6.86|6.72|6.89|6.9|7.26|7.1|7.17|7.11|7.07|7.11|6.89|6.81|6.68|6.87|6.99|7.07|6.84|6.9|6.97|6.87|6.89|6.78|6.75|6.81|6.81|6.91|6.98|6.98|6.88|6.91|7.05|7.06|7.06|7.04|7.08|7.07|7.26|6.95|6.87|6.85|6.83|6.74|6.77|6.84|6.96|7.04|6.85|6.9|6.65|6.64|6.53|6.27|6.45|6.68|6.66|6.78|6.69|7|7.1|7.06|7.2|7.23|7.4|7.46|7.8|6.7||6.54|6.47|6.47|6.47|6.34|6.53|6.68|6.72|6.72|6.72|6.55|6.65|6.68|6.84|6.73|6.79|6.68|6.69|6.51||||6.3|6.1|6.16|6.29|6.59|6.53|6.58|6.43|6.36|6.24|6.42|6.45|6.4|6.22|6.3|5.9|5.9|6.16||6.75|6.76|6.89|6.78|6.98|7|6.96|7.1|7.34|7.71|7.68|7.82|7.98|8|8.1|8.41|8.5|8.98|8.15|8.53|8.15
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||||||5.67|5.65|5.69|5.73|5.71|5.65|5.73|5.63|5.64|5.84|5.89|5.98|5.9|5.96|5.99|5.9|5.88|5.87|5.79|5.73|5.81|5.78|5.79|5.83|5.76|5.73|5.74|5.81|5.72|5.58|||5.55|5.56|5.59|5.58|5.61|5.52|5.51|5.5|5.45|5.44|5.39|5.43|5.4|5.4|5.47|5.42|5.48|5.5|5.46|5.46|5.49|5.45|5.4|5.38|5.37|5.4|5.36|5.38|5.49|5.56|5.55|5.63|5.76|5.8|5.78|5.82|5.86|5.84|5.82|5.79|5.77|5.8|5.87|5.83|5.89|5.88|6|6.12|6.1|5.96|5.99|5.99|5.95|5.97|5.99|5.99|6.12|5.95|6.12|5.97|||||||5.84|5.72|5.71|5.81|5.79|5.86|5.98|5.97|5.96|6.05|5.93|5.98|6|5.83|5.83|5.78|5.65|5.61|5.68|5.74|5.85|5.86|6.03|6.16|6.3|5.97|5.68|5.62|5.65|5.46|5.49|5.48|5.38|5.47|5.41|5.44|5.42|5.41|5.44|5.49|5.44|5.43|5.42|5.53|5.54|5.58|5.66|5.76|5.66|5.69|5.66|5.61|5.61|5.63|5.86|5.92|5.97|5.99|5.96|5.97|5.69|5.59|5.44|5.46|5.37|5.27|5.28|5.29|5.27|5.17|5.1|5.08|5.09|5.17|5.22|5.22|5.26|5.28|5.27|5.27|5.34|5.28|5.19|5.22|5.21|5.21||5.22|5.26|5.25|5.25|5.23|5.32|5.35|5.37|5.36|5.29|5.32|5.33|5.3|5.36|5.27|5.22|5.27|5.24|5.12||||5.1|4.93|4.91|4.87|4.88|4.92|4.84|4.82|4.83|4.84|4.85|4.88|4.91|4.9|4.89|4.73|4.6|4.9||5.11|5.16|5.05|5.09|5.17|5.23|5.17|5.17|5.11|5.08|5.1|5.13|5.19|5.2|5.09|5.13|5.12|5.1|5.2|5.13|5.08
08175|102951|/equities/double-company|SHANGHAICOMP||||||1.76|1.8|1.86|1.84|1.83|1.85|1.75|1.75|1.72|1.71|1.73|1.7|1.69|1.72|1.71|1.69|1.67|1.67|1.66|1.66|1.68|1.69|1.7|1.7|1.71|1.7|1.7|1.71|1.7|1.68|||1.67|1.7|1.75|1.67|1.67|1.65|1.67|1.66|1.64|1.64|1.63|1.7|1.7|1.72|1.76|1.76|1.79|1.79|1.78|1.8|1.82|1.81|1.81|1.79|1.82|1.81|1.8|1.79|1.81|1.83|1.87|1.9|1.94|1.91|1.9|1.89|1.89|1.87|1.87|1.89|1.88|1.9|1.89|1.9|1.84|1.86|1.85|1.88|1.91|1.9|1.83|1.81|1.78|1.78|1.79|1.79|1.78|1.77|1.78|1.81|||||||1.81|1.82|1.83|1.83|1.83|1.86|1.86|1.9|1.91|1.92|1.9|1.92|1.91|1.93|1.93|1.87|1.86|1.85|1.85|1.88|1.9|1.9|1.9|1.92|1.94|1.93|1.91|1.92|1.92|1.89|1.91|1.91|1.89|1.93|1.95|1.96|1.96|1.97|1.99|1.99|1.99|1.94|1.94|1.95|1.95|1.96|1.96|1.98|1.96|1.95|1.97|1.96|1.98|1.99|1.98|2|2|2|1.99|2|1.99|2.02|2.02|2.02|2.04|2.06|2.04|2|2|1.99|2|1.97|2.07|2.11|2.14|2.14|2.14|2.18|2.19|2.16|2.2|2.17|2.15|2.12|2.11|2.1||2.09|2.08|2.1|2.12|2.16|2.27|2.14|2.14|2.1|2.1|2.08|2.09|2.09|2.06|2.05|2.02|2.02|2.04|2.02||||2.03|2.03|2|2.03|2.07|2.1|2.06|1.98|1.9|1.95|1.97|1.98|1.93|1.89|1.87|1.8|1.85|1.96||2.02|2.03|2.01|2.14|2.32|2.4|2.48|2.5|2.46|2.47|2.46|2.45|2.51|2.43|2.41|2.48|2.3|2.29|2.3|2.3|2.36
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||||||10.18|10.1|10.14|10.39|10.53|10.18|10.6|10.8|10.95|10.95|10.62|10.9|10.8|10.7|10.96|10.09|10.29|10.05|10.2|11.06|10.88|10.8|9.66|10.21|10.55|9.63|9.16|9.18|9.17|9.08|||9.14|9.2|9.18|9.17|9.17|8.99|9.06|9.13|9|9|8.95|8.88|9|9.06|9.01|9|9.14|9.27|9.26|9.15|8.89|8.9|8.92|8.85|8.88|8.89|8.88|8.81|9.02|9.14|9.32|9.4|9.4|9.47|9.48|9.66|9.67|9.72|9.79|9.82|9.68|9.92|9.79|9.61|9.76|9.93|10.08|10.04|10.1|10.47|11.42|10.54|10.02|9.86|9.9|10.09|10.15|9.97|10.09|9.31|||||||9.3|9.5|9.37|9.04|8.58|8.85|8.79|8.76|8.96|8.97|9|8.96|8.93|8.91|8.92|9.02|9.07|8.92|8.94|9|9.06|9.1|9.19|9.2|9.59|9.68|9.62|9.56|9.66|9.57|9.49|9.53|9.33|9.4|9.31|9.33|9.21|9.27|9.41|9.4|9.15|9.15|9.23|9.1|9.18|9.19|9.27|9.3|9.23|9.31|9.38|9.23|9.25|9.37|9.11|9.09|9.08|9.04|8.98|9.05|9|9.1|9.05|9.15|9.15|9|9|9.05|9.13|9.11|8.98|8.73|8.87|8.98|8.96|9.1|9.1|9.35|9.37|9.38|9.58|9.45|9.26|9.25|9.21|9.25||9.27|9.2|9.37|9.26|9.15|9.41|9.49|9.68|9.42|9.26|9.1|9.2|9.17|9.19|9.2|9.31|9.1|9.21|8.75||||8.7|8.5|8.99|8.9|9.08|9.04|8.95|8.93|8.79|8.78|8.9|9.02|8.99|8.8|8.78|8.22|8.83|9.3||9.82|9.69|9.85|10.01|9.9|9.87|9.91|9.91|10|9.96|10.1|10.21|10.4|10.48|10.41|10.7|10.68|10.35|10.5|10.61|9.46
08177|100882|/equities/hangshang|SHANGHAICOMP||||||9.79|10.02|10.06|10.07|9.88|9.81|9.66|9.39|9.33|9.9|10.68|10.65|11.12|10.87|10.99|10.42|10.6|11.06|10.99|9.57|9.62|9.61|9.6|9.7|9.47|9.46|9.34|9.21|9.3|9.19|||9.17|9.26|9.4|9.51|9.45|9.46|9.55|9.6|9.37|9.24|9.21|9.31|9.12|9.2|9.8|9.59|9.75|9.74|9.74|9.85|9.9|9.93|10.03|9.96|9.96|9.89|9.67|9.56|9.96|10.19|10.22|10.29|10.39|10.28|10.3|10.18|10.12|9.97|9.93|10|9.91|10|9.92|9.58|9.7|9.68|9.8|9.89|9.97|9.87|9.86|9.68|9.52|9.59|9.58|9.47|9.42|9.4|9.3|9.44|||||||9.34|9.37|9.37|9.5|9.41|9.6|9.66|9.69|9.84|10.09|9.98|10.08|10.06|10.06|10.03|10.1|10.1|9.86|9.83|9.93|10.07|9.89|9.81|9.8|10.2|10.25|10.31|10.33|10.35|10.48|10.46|10.26|10.2|10.55|10.66|10.81|10.98|10.66|10.53|10.92|11.4|13|11.72|11.33|10.21|11.35|10.8|10.62|11.22|9.8|10.62|10.9|10.92|9|8.8|8.97|8.75|8.82|8.76|8.86|8.75|8.66|8.87|8.64|8.61|8.56|8.44|8.39|8.3|8.28|8.15|7.94|8.02|8.34|8.69|8.75|8.59|8.94|8.96|9.17|8.95|8.7|8.82|9.31|8.72|8.45||8.56|8.4|8.46|8.36|8.2|8.39|8.42|8.52|8.49|8.67|8.74|8.6|8.5|8.54|8.64|8.75|9.7|10|8.8||||8.98|7.41|7.77|7.92|7.92|8.12|8.07|7.85|7.99|7.74|7.94|7.92|7.69|7.64|7.11|6.85|7.25|7.37||7.87|7.88|7.53|7.86|7.65|7.55|7.34|7.42|7.74|8.45|8.1|8.06|8.2|8.4|7.61|7.63|7.61|7.57|7.62|7.67|7.71
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||||||5.15|5.25|5.23|5.29|5.28|5.25|5.26|5.2|5.19|5.3|5.22|5.27|5.21|5.3|5.34|5.29|5.32|5.34|5.28|5.21|5.19|5.18|5.17|5.19|5.16|5.17|5.12|5.14|5.12|5.1|||5.1|5.11|5.14|5.17|5.16|5.17|5.16|5.14|5.07|5.04|5.07|5.1|5.12|5.15|5.17|5.16|5.25|5.28|5.33|5.24|5.24|5.28|5.27|5.2|5.26|5.26|5.22|5.25|5.26|5.29|5.36|5.56|5.49|5.36|5.43|5.38|5.32|5.3|5.29|5.3|5.25|5.32|5.31|5.26|5.3|5.35|5.43|5.5|5.82|6.21|6.18|5.62|5.06|5.07|5.13|5.06|5.04|4.92|4.86|4.84|||||||4.88|4.88|4.8|4.84|4.83|4.88|4.93|4.93|5.02|5.02|5.02|5.04|5.03|5|5.03|5.09|5.08|5.09|4.93|5.07|5.06|5.12|4.97|4.9|5.01|4.93|4.9|4.87|4.86|4.82|4.84|4.82|4.82|4.9|5.02|4.97|4.92|4.84|4.81|4.82|4.79|4.75|4.75|4.84|4.84|4.88|4.86|4.91|4.88|4.88|4.87|4.78|4.78|4.77|4.79|4.82|4.78|4.83|4.78|4.76|4.71|4.66|4.69|4.7|4.64|4.63|4.63|4.6|4.6|4.59|4.53|4.43|4.47|4.56|4.62|4.61|4.66|4.69|4.73|4.71|4.73|4.74|4.71|4.78|4.71|4.69||4.77|4.72|4.66|4.61|4.57|4.61|4.7|4.66|4.67|4.57|4.59|4.61|4.62|4.67|4.66|4.61|4.57|4.58|4.49||||4.53|4.51|4.62|4.57|4.58|4.6|4.56|4.59|4.6|4.58|4.65|4.65|4.58|4.5|4.49|4.29|4.27|4.67||4.76|4.84|4.7|4.75|4.88|4.85|4.82|4.88|4.8|4.83|4.88|4.87|4.96|4.78|4.7|4.82|4.82|4.93|5.47|4.98|
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||||||21.98|22.34|22.23|22.32|22.33|22.6|22.5|22.42|22|22.12|22.42|22.93|24.02|25.46|25|25.07|24.37|24.33|24.88|24.99|26.5|27.08|27.7|29.29|27|26.49|23.57|26.61|24.87|21.3|||20.94|21.58|21.31|21.9|21.7|21.46|22.2|22.34|22.97|19.71|19.47|20.17|20.34|20.53|21.3|21.35|21.48|21.48|21.11|21.32|21.88|21.8|21.63|21.45|21.38|21.39|21.48|20.6|21|21.48|22.16|22.42|22.8|23|23.5|23.42|23.97|24|24|24.84|24.6|25.26|25|23.85|24.06|24.37|24.78|24.66|24.41|25|25.05|25.88|25.45|25.5|26.04|24.98|24.86|23.31|25.5|24.35|||||||24.42|25.6|27.17|27.5|27.2|27.89|28.78|30|31.37|31.7|30.1|31.46|28.57|28|27.59|28.5|29.37|28.85|29.3|30.4|33.2|32.51|32.2|33.66|36.4|34.67|32.1|28.49|28.86|30.37|29.8|28.38|28.8|30.35|29.04|31.3|27.59|27.11|27.77|29.85|28.97|31.29|29.9|29.8|30.36|32.82|29.99|30|28.8|25.36|25|23.7|24|22.34|20.91|24.45|25.7|25.61|23.03|21.44|22.01|21.9|21.08|17.98|16.18|14.47|13.81|13.54|13.42|13.52|13.37|12.15|12.39|13.16|13.28|13.35|12.39|13.02|12.95|14.8|13.4|12.39|12.1|12.6|12.82|12.2||12.48|11.95|11.9|11.53|11.4|10.9|11.04|11.2|11.06|11.28|11.11|11.27|11.54|11.28|11.22|11.36|11.12|11.14|10.76||||10.35|9.33|10.05|9.9|9.6|9.69|9.93|9.63|9.58|9.58|9.88|9.94|10.08|9.59|9.58|8.76|8.8|9.61||11|10.69|10.33|10.3|11.33|11.55|11.8|11.31|11.51|12.66|13.02|12.77|12.77|12.99|13.85|12.75|13.1|11.5|10.98|10.13|10.05
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||||||13.4|13.1|12.33|12.32|12.18|12.05|12.1|12.12|12.1|12.18|12.12|12.33|12.33|12.28|12.82|12.61|12.6|12.59|12.86|13.2|13.15|13.51|12.88|13.05|13.18|12.9|13.08|13.24|12.78|12.04|||11.91|12.25|12.07|12.16|12.25|11.93|12.02|12.12|11.87|12.19|12.07|12.15|12.39|12.41|13.05|12.79|12.73|12.72|12.89|12.51|12.78|12.85|12.98|13.03|12.83|13.06|12.92|12.57|13.2|13.37|13.69|13.68|13.46|14.14|13.6|14.18|13.49|13.96|13.52|13.68|13.26|13.31|13.8|13.81|14.2|14.95|14.34|13.85|14.2|14.28|14.58|13.99|13.71|13.28|13.77|14.14|13.75|12.6|13|12.89|||||||13.05|12.86|12.68|11.19|10.61|10.4|10.65|10.75|10.9|10.86|10.96|11.09|10.84|10.53|10.51|10.69|10.76|10.6|10.65|10.96|11.2|11.01|11.2|11.13|11.41|11.45|11.61|11.54|11.44|11.54|11.05|10.9|11|11.04|11.02|10.73|10.67|10.67|10.71|10.52|10.45|10.48|10.68|10.48|10.54|10.63|10.71|10.78|10.66|10.8|10.95|11.05|10.74|10.66|10.63|10.65|10.67|10.61|10.61|10.62|10.79|10.54|10.66|10.27|10.3|10.34|10.42|10.44|10.3|10.28|10.17|9.84|10.11|10.11|10.28|10.41|10.26|10.54|10.75|10.61|10.78|10.61|10.67|10.55|10.67|10.59||10.92|11.12|10.98|11.01|10.97|11.4|11.24|11.35|10.99|10.93|10.57|10.68|10.68|10.9|11.02|10.88|10.57|10.48|10.24||||10.03|9.84|10.27|10.1|10.18|10.17|9.81|9.63|9.65|9.62|9.89|10.06|9.86|9.55|9.41|9.06|9.92|10.02||10.5|9.7|9.6|9.6|9.49|9.58|9.36|9.34|9.9|9.9|10.05|10.15|10.15|10.35|10.16|10.4|10.28|10.13|10.2|10.3|10.09
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||||||41.66|42.88|42.5|40.29|40.16|36.12|36|36.88|37.19|37.8|32.23|32.88|33.5|31.56|34.25|32.8|32.71|33.06|36.35|35.26|35.05|37.16|38|40.77|41.68|37.1|34.41|34.5|34.65|36|||31.9|33.17|35.64|34|30.5|28.7|30.23|29.92|29.68|29|28|29.01|28.77|28.32|29.6|27.74|28|28.8|29.21|26.7|27.58|26.17|25.56|25.49|25.17|26.08|24.2|23.4|23.9|24.33|24.55|24.53|24.91|25.16|25.12|25.51|26.11|26.2|25.5|25.51|25.48|26.26|26.46|26.88|27.31|26.98|27.01|27.22|27.27|26.76|26.89|26.52|26.18|25.96|26.01|25.81|26.5|25.38|27.45|27.8|||||||27.73|27.08|28.33|28.81|28.6|29.28|30.9|28.89|28.5|28.33|27.81|28.34|27.86|27.08|27.06|27.81|27.29|26.89|28.29|28.5|30.42|31.51|30.74|30.2|30.88|31.6|27.5|26.63|27.26|26.95|26.93|26.79|26.2|27.27|27.55|27.75|28|26.6|26.6|26.8|26.49|25.7|25.9|25.28|24.8|24.26|24.1|24.19|24.06|23.9|24.13|24.28|24.55|23.72|23.45|24.1|24.77|24.99|25.4|25.38|24.98|24.99|25.48|25.1|25.66|25.61|25.68|25.96|25.26|25.25|24.62|24.18|24.49|24.83|24.93|25.09|24.89|25.05|25.53|25.6|26.32|25.37|24.71|23.65|23.44|23.57||23.8|23.25|23.28|23.48|23.13|23.69|24|24.28|24.33|24.42|23.25|23.95|24.22|25.2|24.11|23.85|22.85|22.88|22.3||||21.58|21.78|22.44|22.25|22.7|22.6|22.63|22.68|22.42|22.25|22.7|22.78|22.61|21.22|21.8|20.3|20.6|21.82||24.64|25.16|24.38|23.8|24.95|26.28|26.78|26.3|26|25.2|25.1|25.56|25.51|25.64|25.2|25.99|26.2|25.9|24.4|24.54|24.4
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||||||38.73|39.3|39.29|39.41|39.08|38.39|38.6|38.39|38.32|39.46|39.25|39.38|39.83|40.45|41.48|41.38|41.4|40.88|40.82|41.79|41.71|41.35|41.85|42.91|42.47|42.61|40.94|39.75|39.65|39.47|||41.79|39.81|37.31|37.85|37.4|36.79|37|37.19|37.35|37.6|37.3|37.54|38|38.2|38.88|38.5|38.69|39.17|38.98|39.35|39.39|39.5|39.22|39.2|39.42|40|40.39|39.5|40|44|41.21|41.4|42.3|42.5|42.02|42.45|40.5|39.98|39.65|39.94|39.87|40.25|40.15|39.63|39.5|40.23|39.88|40.28|40.49|39.98|39.8|40.4|39.93|41.86|42.9|42.69|44.05|41.61|45|44.13|||||||43.74|43.61|43.2|44.2|43.5|43.8|43.86|45.29|44.88|44.44|44.66|45.54|45.77|45.17|44.84|47.02|48.5|47.2|47|48.57|52|56.2|53.5|54.5|52.79|51|53.21|53.12|48.39|46.5|46|46.88|44|44.99|45.56|41.8|40.97|41.73|41.21|40.5|41.2|40.64|40.8|40.86|41|41.25|42.27|41.09|39.9|40|40.01|40.14|39.77|40.39|40.73|42.76|41.29|42.51|42.49|42.87|42.8|42.45|42.59|42.16|43.2|46|45.87|43.66|44.4|46|45.5|43.98|43.47|43.82|42.8|42.94|43.15|43.78|42.4|39.71|38.98|37.33|36.97|37.35|36.98|37.12||37.99|37.31|41|40.22|39.68|39.38|38.39|38.26|38.68|38.42|38.39|38.38|39.17|39.88|40|39.99|39.24|39.84|38.5||||37|36.43|38.36|37|35.98|35.34|35.82|34.22|36|35.1|36.12|36.9|38|36.5|35.8|34.99|36.01|38.88||42.57|44|40.69|41.42|42.54|42.68|41.62|42.53|42.3|43.22|43.9|43.31|43.02|42.4|41.96|43.04|43|41.71|42.6|42.91|43.25
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||||||104.89|102.75|101.86|98.69|98.4|96.38|96.1|94|93.4|95.21|97.85|95.62|96|96.87|97.85|98.01|99|99|101.88|104.4|103.58|103.01|104.55|101.8|100|98.68|98.81|96.28|95.13|90.85|||91.9|92.1|92.63|91.8|90.88|90.62|91.6|92.39|91|90.05|89.37|91|92.8|93.68|92.99|91.48|91.4|90.83|90.25|88.08|89.1|92.03|91.39|92.2|93.5|94.65|95.3|93|93.05|94.39|92.32|93.75|95|95.58|93.2|92.9|94.4|94.68|95|94.4|92.13|96|99.43|97.41|100.5|103.25|106.79|110.6|102.5|100.95|101.29|99.86|98.1|100.8|99.46|96.1|101.05|98|111.78|112.03|||||||105.27|102.9|104.7|104.88|104.02|108.5|108.01|107.7|109.47|106.89|106.5|105|105.6|99|106.1|108.94|108.38|101.93|112.27|111.72|111|104.2|95.78|94.93|97.4|99.4|95.44|92|92.3|89.37|97.15|97.8|97.55|99|92.1|91.55|90.8|90.3|92.46|93.29|92.9|93|95.59|96|98.6|93.45|89.5|87|83.66|83.8|82.12|82.61|81.21|78.91|79.66|78.94|77.5|73.5|69.81|69.39|69.63|70.75|70.72|70.2|70.98|69.11|65.72|65.68|67.5|67.2|65.6|64.66|64.98|65.71|66.3|69|67.85|67.71|65.06|65.3|64.81|64.39|64.48|65.13|64.45|63.83||64|61.85|62.2|61.99|62.05|62.77|61.5|61.28|61.3|61.1|61|61.1|60.19|60.6|58|58.8|58.26|61.4|60.99||||60.79|59.5|57.35|57.12|56.22|55.81|53.68|52.86|52.56|51.98|52.4|53.06|53|52.1|53.8|49.8|58.08|57.81||65.5|68.23|67.7|67.1|67.97|65.5|66.59|67.33|67.02|69.16|70.01|69.69|67.8|64.2|61.35|61.57|61.75|60.89|63.34|62|60.5
08184|100537|/equities/grand-orient|SHANGHAICOMP||||||4.26|4.46|4.68|4.7|4.68|4.67|4.64|4.57|4.58|4.62|4.7|5.03|5.04|5.06|5.09|5.03|4.99|5.01|5.03|4.95|5.05|5.08|5.13|5.15|5.07|5.05|5.05|5.08|4.97|4.94|||4.99|5.07|5.2|5.41|5.42|5.46|5.44|5.56|5.5|5.47|5.5|5.36|5.26|5.29|5.47|5.34|5.21|5.21|5.1|5.21|5.23|5.09|5.04|4.93|5.07|4.95|4.99|4.92|5.11|5.42|5.64|6.49|6.12|5.06|4.93|4.96|4.9|4.85|4.82|4.87|4.78|4.78|4.74|4.67|4.72|4.75|4.73|4.73|4.77|4.76|4.74|4.66|4.68|4.7|4.76|4.74|4.71|4.65|4.73|4.74|||||||4.69|4.74|4.74|4.78|4.73|4.86|4.93|5|5.1|5.12|4.99|5.03|5.05|5.06|4.96|5|5|5.02|4.86|5.04|4.95|4.91|4.95|4.96|5.08|5.09|5.1|5.14|5.14|5|4.96|4.93|4.9|5|5.04|4.97|4.96|4.97|4.94|4.97|4.98|4.93|4.93|5.04|5.05|5.11|5.06|5.09|4.97|5.04|5.09|5.04|5.05|5.05|5|5.13|5.09|5.09|4.84|4.84|4.85|4.77|4.83|4.83|4.93|4.86|4.8|4.77|4.72|4.68|4.6|4.51|4.56|4.63|4.7|4.75|4.71|4.83|4.79|4.78|4.84|4.78|4.85|4.91|4.89|4.77||4.9|4.88|4.79|4.75|4.7|4.78|4.87|4.93|4.89|4.83|4.8|4.88|4.9|4.92|4.89|5.01|4.94|4.95|4.82||||4.8|4.72|4.82|4.82|5.02|5.12|5|4.88|4.9|4.9|4.93|4.97|4.89|4.92|4.77|4.57|4.34|4.75||4.85|4.92|4.84|4.89|5.04|5.1|5.07|5.09|5.17|5.27|5.36|5.49|5.49|5.8|5.17|5.23|5.35|5.03|5.01|5.07|4.9
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||||||75.48|71.24|72|71.63|70.95|69.1|71.5|72.5|73.65|74.33|71.91|88.6|89|90.91|91.35|97.06|90.18|82.25|81.9|78.74|73.92|72|68.34|71.17|61.99|58.8|58.15|56.6|57|56.74|||59.47|58.57|59.09|59.96|63.3|56.57|55.09|55.7|54.76|53.35|48.34|47.16|45.83|46.72|49.38|49.3|45|42.31|42.17|42.29|43.5|44.51|45.99|43.98|44.1|43.56|43.37|43.31|45.51|46.49|46.33|46.12|47.77|48.05|47.83|46.6|48.5|48.32|49.29|49.11|48.05|50.4|51.5|53.53|56.97|55.4|54.4|51.73|50.8|49.33|52|48.28|45.31|47.68|50.42|48.85|50.94|47.34|51.99|53.7|||||||54.44|57.77|56|56.18|48.2|43.29|44.69|42.41|44.92|45.31|47.71|44.79|44.99|45.7|41.88|43|41.7|41.7|38.96|40.5|36|34.9|33.6|32.35|32.9|34.12|32.25|32.35|32.68|32|32.29|34.95|35.37|35.48|36|32.87|31.83|30|31.06|30.78|30.5|30.1|29.8|29.93|31.17|30.7|30.97|28.12|28.14|28.48|27.77|28|27.99|26.77|24.6|24.81|24.75|24|24.2|24.4|24.18|24.1|24.66|24.25|24.3|24.3|23.96|23.02|23.62|23.48|22.96|22.55|22.66|23.4|24|24.46|23.83|25.57|24.55|24.88|25.88|24.6|25.48|25.2|24.96|23.55||23.43|22.7|23.23|23.06|23.33|24.6|23.73|24.16|23.09|23.39|23.28|23.68|24.33|24.87|24.88|24.88|25.18|25.15|25.49||||24.9|24.86|24.53|25.21|25.49|25.8|25.5|23.66|24.3|23.5|22.33|20.94|20.1|19.14|19.81|18.47|17.93|19.86||22.5|22.3|22.3|23.7|24.13|25.87|23.22|23.66|22.7|22|22.22|22.72|20.56|20.25|20.06|20.59|20.63|19.99|20.75|19.89|19.2
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||||||20.86|20.45|20.51|20.61|21.07|21.3|21.89|20.92|20.5|20.8|20.5|21.48|21.9|19.44|21.23|20.99|20.4|21.12|23.15|23.76|24.13|23|24|23.7|21.35|21|21.36|19.02|18.67|18.19|||18.32|18.85|19.11|19.38|19.39|17.35|17.31|16.99|16.76|16.99|17.14|18.05|18.79|17.66|18.38|17.48|17.55|17.48|17.16|17.47|17.45|18.05|18.5|18.3|18.04|17.05|16.86|16.15|16.18|17.29|16.96|17.88|18.1|18.58|18.6|19.2|17.41|17.63|18.3|17.74|16.75|17.5|15.46|15.15|15.58|15.8|15.76|15.68|15.65|16.05|15.83|15.78|15.84|15.98|16.53|16.79|16.13|14.82|15.25|14.88|||||||15.2|15.32|15.45|15.98|15.75|16.36|16.42|16.4|16.7|17|17.65|16|16.25|18.06|20.76|22.52|21.78|20.68|21.5|24.16|22|21.93|22.26|21.66|22.19|23.51|26.21|25.5|21.2|20.32|21.56|21.4|20.89|22.5|22.28|22.23|21.7|20.5|18|16|14.54|14.53|14.12|14.16|14.66|14.51|14.44|14.58|14.4|14.6|14.81|15.28|15.11|14.7|14.71|15.88|15.5|19.15|17.65|15.3|14.32|13|11.43|10.4|10.49|10.42|10.54|10.5|10.7|10.7|10.67|10.79|10.97|11.4|11.48|10.3|10.36|10.48|10.51|10.52|10.5|10.57|10.47|10.43|10.6|10.41||10.59|10.57|10.81|10.54|10.16|10.46|10.14|10.1|10.17|9.87|9.91|9.77|9.72|9.67|9.65|9.59|9.55|9.4|9.12||||8.97|8.8|9.01|8.85|8.82|8.82|8.81|8.78|8.82|8.76|8.64|8.65|8.66|8.57|8.71|8.5|8.41|8.9||9.21|9.39|9.53|9.5|9.26|9.3|9.28|9.21|9.2|9.12|9.38|9.2|9.19|9.15|9.06|9.09|8.89|8.82|8.83|8.92|8.82
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||||||34|34|34.7|35.42|35.51|33.33|31.05|31.78|31.13|31.14|30.96|31.36|31.57|32.65|32.49|31.86|32.56|31.13|30.6|31.44|31.57|30.68|30.43|30.28|30.48|30.35|30.91|30|30.25|30.12|||29.2|29.59|28.95|28.7|27.56|27.23|26.92|27|26.98|26.59|26.66|26.5|27.1|26.58|26.5|26.02|25.89|25.92|25.77|26.38|26.71|26.77|26.62|25.18|24.76|25.08|25.01|24.8|25.1|25.76|25.79|26.25|26.23|26.02|26.13|26.7|26.44|26.61|26.92|27.3|26.74|27.18|26.23|25.87|26.79|26.5|25.99|25.86|25.86|25.34|25.21|24.8|24.24|25.6|26.09|25.5|27.32|26.5|28.36|28.2|||||||28.35|28.25|28.02|28.57|28.56|29.56|29.61|30.02|27.08|27.3|26.96|27.48|27.6|27.63|27.56|27.97|26.6|26.3|26.03|26.32|26.63|26.71|26.67|27.4|27.94|27.5|27.83|27.53|27.95|27.22|27.17|27.2|27.18|27.39|27.61|27.48|26.97|27.34|27.33|27.05|27|27.08|26.66|27.38|27.3|27.34|28.34|28.1|28.75|30.17|30.35|29.71|30.23|30.16|29.63|29.74|29.55|29.7|29.54|29.9|29.08|28.86|29.41|29.66|30.35|29.72|29.6|29.63|29.8|29.6|29.04|28.6|28.58|29.39|29.06|29.9|29.7|30.58|30.94|30.5|31.5|30.98|30.78|31.13|31.2|30.81||31.41|31.02|31.93|32|33.17|33.81|32.79|32.66|31.5|30.4|28.82|28.4|29.11|29.01|28.18|28.47|28.4|27.83|27||||27|25.93|26.94|26.35|26.34|25.94|25.9|25.73|25.73|25.41|26.19|26.44|26.63|25.97|25.78|22.83|24.22|26.55||29.24|29.21|28.81|29.44|30.02|29.96|29.65|30.01|30.59|31.03|31.61|32.4|31.45|32.59|33.3|32.9|33|32.4|32.57|34.83|34.6
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||||||6.02|6.08|6.03|6.02|5.99|5.97|5.9|5.77|5.82|5.9|5.89|5.8|5.76|5.81|5.8|5.82|5.8|5.84|5.8|5.81|5.86|5.86|5.92|5.91|5.86|5.89|5.93|5.96|5.93|5.94|||5.91|5.93|5.94|5.96|5.95|5.94|5.99|6.02|5.95|5.87|5.88|5.92|5.92|5.95|5.99|6.05|6.07|6.11|6.22|6.22|6.22|6.17|6.06|6.18|6.09|6.07|5.97|6.1|6.23|6.19|6.15|6.18|6.24|6.23|6.29|6.24|6.22|6.16|6.2|6.18|6.24|6.18|6.09|6.06|6.05|6.15|6.17|6.18|6.25|6.23|6.18|6.17|6.15|6.15|6.1|6.05|5.95|5.87|5.88|5.88|||||||5.94|5.89|5.83|5.87|5.88|5.83|5.89|5.83|5.94|5.93|5.95|5.99|6.09|6.03|6.03|5.94|5.91|5.95|5.98|6.08|6|6.11|6.05|6.03|6.13|6.2|6.16|6.2|6.19|6.12|6.21|6.11|6.1|6.12|6.15|6.1|6.15|6.15|6.16|6.18|6.1|6.02|6.02|6.11|6.09|6.17|6.16|6.17|6.21|6.19|6.24|6.28|6.28|6.27|6.35|6.42|6.42|6.57|6.49|6.4|6.46|6.38|6.28|6.45|6.42|6.31|6.39|6.51|6.37|6.36|6.43|6.4|6.39|6.36|6.33|6.3|6.23|6.26|6.2|6.21|6.16|6.2|6.19|6.22|6.19|6.09||6.04|6.02|5.99|5.91|5.9|5.97|5.87|5.81|5.78|5.77|5.82|5.84|5.75|5.71|5.68|5.64|5.57|5.58|5.53||||5.6|5.64|5.64|5.52|5.49|5.55|5.51|5.59|5.55|5.53|5.48|5.43|5.41|5.39|5.41|5.44|5.29|5.65||5.75|5.71|5.72|5.75|5.8|5.76|5.83|5.78|5.76|5.78|5.79|5.73|5.76|5.73|5.67|5.65|5.63|5.6|5.65|5.67|5.69
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||||||26.55|26.61|26.8|27.15|27.64|26.18|28.5|27.7|27.02|27.74|27.75|28.75|29.4|27.77|29.2|26.21|26.11|26.79|29.15|28.74|27.55|26.92|27.16|27.81|27.76|31.2|31.43|31.65|31.63|30.53|||31|30.56|31.85|32.88|30.14|29.2|29.2|28.59|28.7|29.26|28.63|29.9|29.21|29.19|30.05|31.19|30.3|29.56|30.51|30.56|31.5|32|31.03|29|29.88|30.05|30.18|29.9|30.96|33.18|33.7|35.56|37.75|34.69|33.6|35.88|35.57|34.35|29.64|30.17|29.27|32.6|30.73|29.48|26.33|24.16|23.8|21.93|21.73|21.75|22.12|21.72|22.31|22.64|22.85|22.34|21.52|20.99|22.62|22|||||||21.26|21.21|21.5|21.16|20.86|21.34|21.67|21.95|22.79|22.77|22.89|23.37|24.16|24.1|24.05|24.86|23.3|22.57|21.95|20.74|20.84|19.86|19.51|19.6|20.27|20.65|20.62|20.6|20.31|21.47|21.15|19.39|18.01|18.68|18.77|19.2|18.83|18.75|19.26|19.55|19.48|19.68|19.3|19.81|20|19.37|19.31|19.8|19.55|21.15|19.06|18.1|18.6|18.92|18.08|18.48|18.7|19.19|17.55|16.6|14.85|14.85|15.32|15.11|14.63|14.75|14.61|14.48|14.27|14.15|13.88|13.44|13.49|13.53|13.52|13.62|13.4|14.09|14.41|14.29|14.66|14.18|14.25|14.14|14.02|13.95||14.5|14.1|14.3|14.27|14.07|14.13|14.32|14.58|14.58|14.51|14.54|14.8|15.18|15.12|14.26|14.45|14.27|14.5|14.23||||13.25|12.9|12.98|12.89|13.13|13.09|13.12|13|13.08|13.01|13.34|13.46|13.56|13.16|13.29|12.48|13.1|14.04||14.58|14.79|14.75|15.26|15.35|15.7|15.41|15.45|15.71|16|16.25|16.34|16.46|16.5|16.14|16.31|16.38|16.3|16.28|16.34|16.19
08190|100794|/equities/taiji-indust|SHANGHAICOMP||||||9.58|9.65|9.5|9.81|9.54|9.47|9.57|9.88|10.1|10.81|10.36|10.4|10.1|9.2|9.63|9.55|10.08|9.5|9.3|9.28|8.7|8.22|8.39|8.6|8.49|8.45|8.44|8.89|8.42|8.1|||8.08|8.01|8.07|8.18|8.25|8.14|7.8|7.61|7.75|7.46|7.47|7.63|7.72|7.69|7.84|7.82|7.96|7.9|7.87|7.81|8|8.14|8.01|7.9|7.78|7.85|7.85|7.67|7.9|8.37|8.6|8.7|9.04|9.3|9.54|9.2|9.94|9.8|9.61|10.2|9|9.77|8.6|8.8|8.8|8.88|8.84|9.1|8.69|8.6|8.9|8.13|8.02|8.27|8.25|8.25|8.7|8.3|8.7|8.63|||||||7.89|7.8|7.8|7.65|7.27|7.33|7.25|7.26|7.29|7.33|7.39|7.65|7.17|7.06|7.06|6.97|6.9|6.72|6.85|6.97|7.15|7.12|7.2|7.05|7.17|7.14|7.3|6.97|7.03|6.91|6.94|6.93|6.75|6.87|6.83|6.76|6.67|6.74|6.67|6.62|6.6|6.55|6.57|6.67|6.74|6.69|6.74|6.79|6.64|6.7|6.72|6.65|6.66|6.59|6.6|6.65|6.69|6.73|6.69|6.69|6.58|6.51|6.59|6.55|6.6|6.6|6.56|6.52|6.55|6.45|6.2|6.05|6.19|6.41|6.24|6.23|6.21|6.31|6.32|6.33|6.42|6.42|6.4|6.36|6.31|6.31||6.38|6.3|6.33|6.37|6.31|6.37|6.43|6.5|6.48|6.44|6.45|6.54|6.54|6.68|6.56|6.58|6.55|6.6|6.36||||6.31|6.28|6.41|6.45|6.52|6.51|6.47|6.39|6.39|6.31|6.39|6.39|6.56|6.23|6.24|5.88|6.13|6.23||6.78|6.86|6.84|6.88|7.05|7.01|7.02|7.07|7.24|7.35|7.47|7.56|7.45|7.48|7.36|7.56|7.61|7.49|7.55|7.71|7.88
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||||||56.28|55.92|56.08|56.08|55.8|54.34|55.49|55.72|55.53|54.1|54.2|56.77|58.21|59.3|63.59|64.5|65.35|61.87|64.5|64.81|62.68|63.1|66|65.88|64.5|62.2|55.57|55.69|55.2|54.9|||55.8|53.89|54.34|54.23|52.57|52.19|53.38|52.5|52.65|53|52.47|53.5|55.3|55.14|56.3|57.3|56.05|54.29|54|52.08|52.9|54.17|53.81|53.95|54.48|53.9|53.3|53.6|54.78|56.45|56.35|57.17|58.13|60.88|62.62|64.18|65.4|64.03|61.99|61.27|59.71|62.88|57.84|53.57|53.85|54.45|53.95|55.15|54|54.81|55.69|55.54|55.99|57.72|58.4|57.25|60.77|62|62.86|63.05|||||||63.08|63.49|64.01|64.24|63.47|64.4|64.15|62.89|66.38|65.68|64.16|61.91|60.12|57.7|58.14|58.3|56|54.77|57.85|59.01|58.7|59|59.67|58.03|58.77|58.77|58.09|57.08|58.61|58.43|59|59.65|57.82|59.6|58.38|56.76|56.15|57.51|58.5|55|54.95|53.81|55.26|54.48|55.8|55.59|54.95|55.6|56.89|57.58|57.5|58.56|58.34|58.3|60|59.21|57.46|54.38|56.3|57.19|53.86|55.01|54|54.13|55.9|56.3|54.43|54.35|54.05|53.28|50.98|50|53.3|53.4|53.02|53.58|53.45|54.66|54.15|54|55.01|57.71|58.73|58.6|58|57||57|57.95|58.09|60.25|61|61.65|61.18|62.27|63|65.48|63.1|64.63|67.53|68.28|60.14|60.7|60.63|58.2|51.72||||50.44|50.26|51.8|51.35|51.48|47.08|47.96|46.1|46.63|47.27|50.09|52.2|52.41|51.99|49.88|45.05|48.38|53.7||60.32|59.59|59.82|56.11|57.37|57.99|56.5|56|54.95|57.75|58.51|58.65|58.6|56.5|54.15|58.01|57.59|53.22|52.59|51.76|52.18
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||||||103.53|104.44|105.77|106.47|105|103.74|103.9|109.5|110.1|113.3|112|112.05|120.13|115.01|127.5|116.26|111.25|112|120.8|114.6|117|118|125.21|133.78|122|114|100.2|103.96|102.5|101.11|||102|106.5|104.98|100|94.44|88.8|93|96.3|97.7|84.15|84.2|87.33|90.01|88|87.2|82.9|82.77|85|73.9|73.54|76.63|75.84|78.99|77.05|75|77.88|75.98|70.62|72.7|71.88|74.3|75.36|74.84|74.1|74.64|74.88|75|73.86|72.11|72.58|72.66|75.03|75.18|76.52|77.48|75.18|71.9|71.44|68.51|68|68.79|67.87|68|70.1|71.74|69.36|71.63|69.68|76.26|76.6|||||||76.01|75.19|77.2|74.64|74|77.22|77.73|82|78.25|77.13|75.21|74.28|74.44|72.08|72.8|74.38|75.2|71.2|73.49|75.5|81.6|79.6|81.53|81.99|79.88|79.21|77.29|77|80.25|77.97|76.97|77|72.2|70.82|71.88|70|68.68|66.94|69.5|68|63.9|60.4|59|60.1|62.55|63.8|62.82|62.73|61.4|61.58|62.8|62.88|63.55|60.2|59.21|59.4|60.29|60.1|62|64|61.98|62|63.37|56.25|57.96|59.59|58.65|56.99|57|56.39|55.99|55.18|58.15|58.26|58.76|59|57.44|58.21|61|59.12|58.7|60.58|62.44|58.04|57.64|58.31||59.8|59.23|57.99|58.91|60.05|61.16|63.6|63.05|62.77|63.25|62.7|65.9|66.23|69.5|66|67.05|68|70.17|67.89||||63.28|64.34|64.38|64.36|64.7|63.5|63.13|60.07|59.5|59.4|60.61|62.05|64.5|59.46|63|52.8|54.7|60||69.37|68.8|74.1|75.4|74.43|72.45|72.23|72.88|73.16|75.5|75.98|77.53|77|82.5|82|84.08|86.3|83.86|89|83|70.49
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||||||17.7|17.68|17.76|17.92|18.08|18.85|18.51|18.09|18.1|18.8|17.7|17.56|17.39|17.22|17.47|17.35|17.24|17.14|17.26|16.85|16.91|16.99|17.11|17.45|17.26|17.3|17.55|17.22|17.2|17.2|||17.66|17.9|18|18.15|18.31|17.68|17.7|17.69|17.02|17|17.02|17.9|17.8|18.56|19.8|22.27|19.6|17.1|16.39|16.72|16.39|16.1|16.2|15.86|15.89|16.09|15.83|15.84|16.37|16.66|17.25|17.9|17.41|17.18|16.79|16.81|17.01|16.6|16.75|17.33|17.53|16.4|16.6|16.79|16.69|18.1|16|15.74|15.6|15.18|15.21|15.1|15.09|14.64|14.63|14.56|14.41|14.43|14.36|14.45|||||||14.37|14.31|14.29|14.42|14.35|14.44|14.55|14.41|14.7|14.71|14.71|14.78|14.89|14.85|14.86|14.88|14.78|14.77|14.7|14.89|14.92|15.02|14.99|14.92|15.14|15.1|15.06|15.25|15.01|14.92|14.88|14.79|14.75|14.87|14.88|14.86|14.87|14.81|14.76|14.85|14.9|14.8|14.63|14.92|14.9|14.98|15.12|15.1|14.9|15|14.94|14.78|14.7|15.06|15.04|15.23|15.12|15.08|15.06|14.83|14.77|14.68|14.77|14.66|14.61|14.61|14.72|14.65|14.58|14.55|14.45|14.34|14.31|14.46|14.48|14.6|14.73|14.88|14.83|14.77|14.77|14.74|14.61|14.6|14.59|14.68||14.69|14.65|14.51|14.47|14.37|14.48|14.58|14.56|14.63|14.44|14.54|14.53|14.5|14.3|14.22|14.29|14.17|14.17|14.16||||14.38|14.38|14.52|14.31|14.42|14.34|14.19|14.22|14.26|14.16|13.99|14.16|14.39|14.34|14.19|13.62|13.57|14.21||14.76|14.85|14.7|14.68|14.86|14.9|15.01|14.97|14.93|15.02|15.14|15.38|15.44|14.9|14.7|14.74|15.08|14.71|14.33|14.47|14.25
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||||||9.48|9.49|9.49|9.64|9.59|9.69|9.71|9.33|9.36|9.5|9.64|9.33|9.3|9.33|9.3|9.37|9.25|9.23|8.92|8.82|9.34|9.35|9.39|9.39|9.44|9.39|9.32|9.47|9.39|9.25|||9.33|9.45|9.59|9.51|9.47|9.36|9.32|9.35|9.36|9.48|9.4|9.52|9.46|9.5|9.84|9.67|9.79|9.73|9.61|9.59|9.64|9.71|9.93|9.9|10.08|10.13|10.24|10.68|10.49|10.4|10.59|10.78|10.81|10.9|10.73|10.65|10.55|10.24|10.19|10.17|10.28|10.13|10.15|10.17|10.29|10.4|10.35|10.41|10.5|10.42|10.36|10.36|10.38|10.25|10.28|10.31|10.27|10.03|10.1|10.27|||||||10.14|10.05|10.35|10.53|10.45|10.65|10.71|10.63|10.88|10.89|10.59|10.59|10.58|10.5|10.69|10.32|10.46|10.54|10.32|10.59|10.71|11.33|11.69|11.37|11.48|11.45|11.16|11.28|11.28|11.24|11.2|11.18|10.82|10.46|10.36|10.32|10.22|10.2|10.2|10.25|10.23|10.18|10.14|10.39|10.47|10.45|10.61|10.58|10.59|10.51|10.39|10.33|10.41|10.46|10.7|10.82|10.74|10.74|10.66|10.52|10.61|10.49|10.56|10.54|10.42|10.4|10.39|10.51|10.38|10.03|9.93|9.88|9.92|10.05|10.09|10.05|9.95|10.07|10.02|9.99|10|10.05|9.97|9.95|9.77|9.88||9.93|9.95|10.06|10.14|9.89|9.9|9.88|9.87|10.1|10.14|10.27|10.36|10.31|10.39|10.31|10.35|10.48|10.5|10.4||||10.54|10.52|10.75|10.64|10.52|10.65|10.46|10.5|10.38|10.33|10.18|10.15|10.23|10.43|10.45|10.05|9.82|10.18||10.18|10.19|10.37|10.34|10.39|10.53|10.32|10.25|10.23|10.19|10.34|10.31|10.41|10.22|10.2|10|9.95|9.97|10.02|10.17|10.17
08195|100709|/equities/faratronic|SHANGHAICOMP||||||112.3|109.77|106.5|106|105.82|105.07|106.4|106.88|105|107.9|110.24|114.7|115.1|115.11|117.58|115.15|115.98|110.61|112.19|109.5|106.3|105.21|106.98|108.58|108.4|106.26|106.98|108.15|107.48|106|||106|106.22|105.99|105.01|104.88|102.93|102.65|101.71|100.78|101.25|100.28|101.68|102.2|102.55|104.03|104.6|103.57|103.25|100.96|101.56|103.5|104.5|103.8|103.05|103.96|104.69|104.55|105.8|107.7|112.5|115.28|115.23|116.52|116.13|115.28|117.33|118.85|123.81|119.95|120.58|115.38|118.88|121|129.15|131.36|129.77|128.41|128.01|121.36|119.34|121.87|123.98|123.11|128.28|122.07|120.93|126|123.05|128.28|126.39|||||||126.51|123.67|124.41|119.7|114.98|117.06|118.8|118.31|120.32|118.5|119.19|120.42|121.8|117.01|119.57|120.76|117.8|113.08|116.61|117.62|120.5|122.88|121.51|118.6|120.5|117.5|118.5|118|115.34|114|118|115|113.02|113.5|109.71|109|108.2|109.18|111.5|109.01|109.2|109.99|109.22|111.66|112.57|112.81|114.53|114.1|114.65|114.88|115.55|118.18|117|109.85|112.11|112.58|112.6|113.54|113.5|113.8|110.02|111.58|112|109.39|111.74|108.8|107.2|106.59|108|105.5|103.29|101.6|102.62|102.57|102.13|103.27|103.88|104|104.51|101.51|101.7|103.88|104.05|103.14|102.59|103.01||104.08|101.53|100.66|104.53|102.9|104.5|105.36|105.28|103.99|106.01|104.6|105.26|106.11|108|107.71|107.55|106.14|107.81|104.94||||103.16|104.27|105.8|104.99|102.11|100.4|100.3|98.75|97.39|96|97.81|98.19|100.25|94.44|96|93|92|98||108.01|108.9|109.6|110.9|110.35|111.1|110.52|112.7|120|124|122.63|123|126.86|125.89|127|129.47|129.88|128|122.88|124.66|126
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||||||20.69|21.08|21.29|21.28|21.1|20.96|20.85|20.69|20.75|20.95|20.5|20.42|20.54|20.79|20.99|20.88|20.55|20.53|20.31|20.23|20.3|20.31|20.56|20.54|20.31|20.29|20.25|20.32|20.45|20.4|||20.35|20.53|20.59|20.87|21.19|20.5|20.85|21.04|20.77|20.46|20.48|20.69|20.58|20.92|21.73|22.05|21.59|21.29|20.99|20.85|21|20.7|20.61|20.47|20.61|20.2|19.99|20.37|20.58|22.49|22.31|21.87|22.55|21.33|21.31|20.46|20.51|20.4|19.75|19.65|19.37|19.5|19.31|19.12|19.66|20.27|20.14|20.31|20.28|20.06|20.16|19.83|19.85|19.92|19.96|20|20.05|19.81|20.26|20.24|||||||20.17|20.28|21|20.4|20.29|20.4|20.47|20.47|20.68|20.7|20.67|20.88|20.9|20.73|20.7|20.27|20.02|20.1|19.85|19.96|20.01|19.95|19.91|19.8|20.57|20.5|20.55|20.68|20.71|20.68|20.63|20.71|20.92|21|21.26|21.43|21.1|21.09|20.74|20.82|20.6|20.6|20.14|20.26|20.12|20.2|20.17|19.99|19.75|19.79|19.75|19.7|19.59|19.59|19.58|19.78|19.57|19.9|19.73|19.61|19.78|19.5|19.83|19.79|19.7|19.8|19.56|19.42|19.42|19.2|18.51|18.3|18.47|18.8|19.44|19.35|19.21|19.88|20.06|20.03|20.11|20.42|19.7|19.37|18.95|18.73||18.79|18.69|18.7|18.7|18.42|18.43|18.71|18.8|18.66|18.44|18.39|18.26|18.43|18.6|18.47|18.7|18.46|18.26|17.9||||17.92|17.63|18.06|18.17|18.42|18.64|18.3|18.44|18.81|18.25|18.4|18.52|18.27|18.14|17.76|17.47|17.34|18.49||18.4|18.5|18.55|18.86|18.99|19.13|19.13|19.15|19.4|19.55|19.78|20.28|19.89|20|19.31|19.32|19.56|19.25|19.25|19.15|18.94
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||||||6.61|6.68|6.7|6.75|6.73|6.76|6.75|6.73|6.83|6.92|6.93|6.9|6.87|6.92|7.12|6.98|6.9|6.89|6.97|6.85|6.97|6.9|7.05|7.19|7.06|7.06|7.16|7.14|7.04|7.2|||7.37|7.5|8.1|7.8|7.73|6.61|6.5|6.31|6.22|6.25|6.27|6.43|6.37|6.76|7.12|7.23|7.02|6.92|6.73|6.87|6.66|6.6|6.61|6.49|6.6|6.54|6.43|6.53|6.74|6.7|6.64|6.87|6.84|6.81|6.7|6.67|6.64|6.53|6.47|6.65|6.62|6.41|6.45|6.42|6.45|6.75|6.59|6.38|6.41|6.3|6.31|6.29|6.24|6.25|6.27|6.27|6.23|6.18|6.22|6.19|||||||6.19|6.18|6.21|6.15|6.23|6.23|6.22|6.1|6.18|6.16|6.15|6.13|6.14|6.11|6.12|6.15|6.13|6.08|6.07|6.1|6.12|6.2|6.25|6.39|6.48|6.43|6.36|6.34|6.31|6.27|6.28|6.29|6.19|6.27|6.28|6.28|6.28|6.26|6.28|6.31|6.3|6.28|6.3|6.38|6.38|6.45|6.48|6.43|6.36|6.38|6.36|6.28|6.29|6.3|6.3|6.34|6.31|6.31|6.24|6.19|6.14|6.12|6.12|6.12|6.09|6.07|6.08|6.1|6.24|6.18|6.16|6.08|6.1|6.16|6.22|6.25|6.28|6.4|6.24|6.2|6.22|6.21|6.25|6.25|6.18|6.24||6.26|6.25|6.24|6.21|6.21|6.28|6.32|6.34|6.38|6.32|6.34|6.43|6.35|6.46|6.32|6.33|6.33|6.33|6.28||||6.17|6.14|6.22|6.18|6.2|6.29|6.2|6.16|6.17|6.1|6.08|6.14|6.21|6.28|6.44|6.06|5.85|6.24||6.39|6.44|6.4|6.42|6.48|6.52|6.54|6.48|6.5|6.5|6.54|6.6|6.67|6.5|6.4|6.39|6.46|6.36|6.38|6.41|6.39
08198|100800|/equities/king-long-moto|SHANGHAICOMP||||||18.28|18.3|18.46|18.87|19.03|17.75|17.02|16.8|17.2|16.64|16.81|17.55|19.36|18.05|20.78|21.69|20.1|20.38|19.5|19.3|19.3|17.83|18.5|18.39|17.87|18.29|17.67|17.62|17.17|17.68|||17.41|17.19|17.17|16.68|16.66|16.7|17|16.15|16.04|16.35|16.13|18|16.4|16.38|16.68|16.19|16.5|16.38|16.07|16|16.33|15.89|15.91|15.4|15.14|15.37|15.34|14.16|14.6|14.78|14.95|15.86|16.26|16.55|15.09|15|15.19|15.21|15.72|15.7|15.33|15.56|15.34|15|14.53|15|14.85|15|13.47|12.8|13|13.01|12.68|13.18|13.62|13.08|13.5|12.5|12.29|11.6|||||||11.31|11.33|11.36|11.5|11.49|11.29|11.4|11.58|11.84|11.8|11.87|11.94|12.09|12.05|12.1|12.14|12.1|11.99|12|12.34|12.38|12.56|12.46|12.52|12.85|12.72|12.8|12.72|12.92|12.56|12.51|12.38|12.25|12.45|12.51|12.4|12.3|12.34|12.42|12.48|12.38|12.32|12.29|12.4|12.58|12.55|12.83|12.8|12.66|12.71|12.88|12.81|12.99|12.8|12.75|12.85|13.18|13.4|12.97|12.89|12.65|12.71|12.55|12.83|12.41|12.35|12.4|12.36|12.59|12.55|12.65|12|12.3|12.22|12.21|12.3|12.11|12.53|12.7|12.65|12.8|12.77|12.91|13.64|13.8|13.85||14.5|13.46|13.9|13.35|12.6|12.99|13.45|12.98|12.93|13.02|12.75|13.02|12.95|13.3|13.05|13.26|13.24|13.29|12.83||||12.56|12.59|13.18|12.84|13.02|13.13|12.55|11.95|12.13|11.7|11.89|12|12.1|11.68|11.5|10.7|11.22|11.9||13.5|13.92|13.8|14.23|13.89|13.8|13.75|14.01|14.6|14.88|15.37|15.4|15.81|15.95|15.1|15.63|16.25|14.62|14.7|13.9|13.73
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||||||38.3|39.01|41.46|40|42.05|41.5|40.63|40.98|40.99|43|41.91|42.48|41.99|38.89|42.79|41.8|43.37|42.32|42.12|42.76|44.83|44.11|43.05|42.25|43.44|39.6|39.79|39.92|40.97|40.95|||40.72|41.32|41.1|43.6|41.1|39.2|37.93|39.17|36.8|36.4|35.44|35.96|35|30.34|31.22|30.6|30.76|30.32|28.17|28.59|28.49|28.58|28.71|29.19|28.61|28.03|27.97|27.94|28.47|28.29|29.07|28.72|29.24|28.81|29.05|30|29.64|30.47|29.28|28.05|28|28.81|28.83|28.82|29.37|29.5|29|28.77|28.48|27.81|27.92|27.58|27.8|28.01|29.53|28.38|29.27|28.44|31|31.7|||||||31.35|30.72|30.5|30.61|30.77|30.86|31.84|32.7|32.22|29|28.01|28.99|28.99|28.74|31|29.68|30.35|28.75|31.1|29.12|29.2|29.15|29.45|29.51|30.6|31.48|29.38|30.13|30.01|28.75|27.13|27.3|27.23|28.77|29.02|29.6|30|29.03|28.5|29.25|29.6|29.84|28.52|28.34|28.4|27.8|27.68|26|24.49|23.66|22.32|21.8|20.92|21.01|20.83|20.69|20.69|20.78|20.7|20.65|20.37|20.41|21.46|21.48|21.79|21.89|21.49|20.75|21.39|21.24|20.78|21.27|21.6|21.93|21.61|21.7|21.83|22.69|22.75|22.5|22.82|23.08|23|22.88|22.75|22.65||23.03|23.45|23.3|22.9|22|22.46|22.52|22.44|22.56|22.69|22.81|22.75|23.25|23.4|22.84|22.82|22.21|22.49|21.61||||21.83|21.68|22.29|21.31|21.81|21.85|21.7|21.14|20.39|21.06|21.41|21.4|21.89|20.02|18.7|18.09|18.99|20.11||22.55|22.1|22.65|22.8|23.13|23.53|23.79|24.2|24.57|24.76|25.17|25.2|25.31|24.87|24.35|25.01|24.61|25.08|25.99|23.35|22.08
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||||||61.06|61.89|57.8|56.96|58.22|53.94|55.87|57.8|55.35|53.73|57.32|64.3|60|64|59.58|58.2|58.8|54.36|57.01|53.85|52.3|50.2|49.57|48.79|50|43.61|44|43.72|42.42|41.99|||40.7|39.56|41.1|40.22|40.4|43|41.41|40.26|40.21|41.16|39.6|39.35|38.06|37.11|37.16|36.93|36.9|36.23|35.22|35.17|34.99|34.81|34.83|32.4|33|32.78|32.83|31.88|33.02|33.69|33.51|34.01|34|34.15|34|34|34.47|35.1|35.1|35.6|33.97|35.5|35.97|36.56|37.51|35.15|35|32.6|29.99|29.83|29.84|30.1|30.06|30.91|31.5|32.47|33.3|30.08|32.06|30.69|||||||29.22|28.83|28.79|28.15|27.74|28.56|28.58|28.56|29.22|29.1|30.49|31.38|31.48|30.85|31|31.28|31.5|28.78|30.5|32.3|32.98|31.7|29.61|28.66|28.21|28.7|28.25|26.66|26.89|25.52|24.75|24.26|23.42|23.8|23.41|23.74|23.7|23.15|23.23|22.8|22.9|22.7|23.18|23.67|24.8|24.83|24.9|24.67|23.09|23.4|22.58|22.25|21.51|21.61|21.6|21.66|22.08|21.28|20.7|20.81|20.53|20.62|20.78|20.9|20.99|20.95|20.82|20.95|21.45|20.83|20.6|20.31|20.39|20.61|20.93|20.92|20.71|20.96|20.9|20.17|20.53|20.28|20.24|20.31|19.9|19.33||19.75|19.38|19.31|19.61|19.56|19.44|19.76|19.91|20.08|20.59|19.88|19.91|19.58|20|19.42|19|19|19.19|18.52||||18.53|18.49|18.82|18.9|19|18.74|18.54|18.32|18.38|18.29|18.5|18.7|18.56|18.54|18.69|18.08|17.83|18.97||19.78|19.62|19.36|19.58|19.81|19.98|20.17|20.15|19.94|20.14|20.39|20.5|20.54|20.83|20.98|20.82|21.05|20.25|20.63|19.76|19.46
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||||||8.33|8.35|8.27|8.33|8.19|8.09|7.97|7.73|7.55|8.43|8.36|8.23|8.17|8.26|8.41|8.55|8.47|8.6|8.55|8.3|8.33|8.19|8.24|8.45|8.36|8.35|8.52|8.4|8.35|8.52|||8.62|8.62|8.86|8.62|8.7|8.54|8.5|8.66|8.51|8.46|8.57|8.59|8.46|8.37|8.75|8.87|9.07|9.04|8.63|8.66|8.38|8.23|8.21|8.07|8.15|8.21|8.15|8.33|8.47|8.48|8.52|8.82|8.88|8.93|8.7|8.77|8.64|8.43|8.39|8.62|8.68|8.4|8.31|8.03|8.03|8.06|7.78|7.47|7.5|7.4|7.47|7.54|7.8|7.73|7.79|7.64|7.45|7.34|7.14|7.03|||||||7.03|7.01|6.95|7.11|7.05|7.1|7.14|7.07|7.19|7.21|7.35|7.22|7.42|7.4|7.4|7.41|7.43|7.37|7.36|7.4|7.29|7.15|7.14|7.17|7.29|7.09|7.05|7.04|7.02|6.97|6.96|6.97|6.89|6.99|7.03|7.05|7.09|7.11|7.09|7.19|7.24|7.05|7.12|7.3|7.31|7.43|7.54|7.47|7.47|7.52|7.53|7.5|7.57|7.61|7.62|7.62|7.5|7.41|7.38|7.28|7.23|7.17|7.13|7.07|7.05|7.07|7.01|7.01|6.98|6.96|6.93|6.98|6.92|6.86|6.93|6.77|7.12|7.15|6.89|6.78|6.79|6.73|6.69|6.76|6.84|6.97||7.01|7.08|7.01|6.87|6.86|6.93|6.95|6.96|7|6.9|6.94|6.94|6.82|6.89|6.8|6.65|6.64|6.66|6.48||||6.62|6.45|6.49|6.45|6.36|6.44|6.23|6.04|6.14|6|5.88|5.86|5.95|5.94|6.1|5.75|5.64|5.79||5.91|5.94|5.89|5.99|5.99|5.99|6.02|5.94|5.95|5.98|6.01|6.08|6.11|5.93|5.88|5.9|5.97|5.92|5.85|5.88|5.88
08202|101032|/equities/longi-silicon|SHANGHAICOMP||||||18.4|18.59|18.8|19|18.78|18.05|19.01|18.4|17.83|18.16|18.58|18.68|19.16|18.8|19.83|17.61|17.2|17.31|18.23|18.4|18.61|18.5|18.43|19.23|18.1|18.61|18.53|18.83|18.49|18.43|||18.42|18.55|19.03|18.84|18.04|17.94|18.12|18.09|17.71|17.7|17.49|17.99|18.15|17.95|18.16|18.29|18.06|17.99|17.92|17.87|18.3|18.65|18.7|18.49|18.76|19.12|18.91|19.02|19.7|21.2|21.15|21.54|22|21|20.8|22.3|22.8|22.88|21.64|21.85|21.01|21.78|21.37|21.41|21.01|18.9|19.19|19|19.05|18.65|19.17|19.08|19.65|20.09|19.65|19.27|18.4|17.65|18.97|18.05|||||||17.59|17.48|17.65|17.38|16.28|16.55|16.9|16.82|17.31|17|17.29|17.13|17.29|17.14|17.5|17.81|18.39|17.48|17.17|16.81|17.08|17.14|16.93|16.51|16.86|16.79|16.52|16.2|16.13|16.21|16.37|16.3|15.52|15.83|15.85|16|15.86|15.84|16|15.86|15.77|15.78|15.77|16.26|16.57|16.41|16.4|16.88|16.27|16.66|16.28|16.1|16.1|16.18|16.02|16.15|16.2|16.53|16.3|16.35|15.41|15.45|15.8|15.56|14.96|14.93|14.81|14.48|14.59|14.55|14.29|14.15|14.45|14.53|14.54|14.65|14.43|14.68|14.61|14.32|14.43|14.26|14.51|14.48|14.4|14.32||14.49|14.35|14.46|14.91|14.93|15|15.08|15.12|15.1|15.1|15.08|15.49|15.49|15.64|15.09|15.28|15.01|15.34|14.82||||14.7|14.95|14.89|14.71|14.92|14.85|14.86|14.8|14.88|14.8|14.75|14.89|14.94|14.98|15.29|14.34|14.39|15||15.65|15.99|15.85|16.82|17.01|17.27|17.1|17.1|17.08|17.45|17.6|17.86|17.67|17.7|16.89|17.1|17.3|17|17.41|17.13|17.17
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||||||10.86|11.06|11.3|11.18|10.98|10.93|10.84|10.57|10.57|10.65|10.91|10.79|10.81|11.04|11.23|11.22|11.11|11.28|11.46|10.95|11.26|11.34|11.04|11.28|11.16|10.9|10.85|10.73|10.66|10.6|||10.79|10.73|10.95|10.85|10.6|10.47|11.79|12.08|12.04|12.34|11.1|11.1|11.46|11.18|11.14|11.14|10.99|11.11|10.67|11.01|11|10.95|11|10.8|10.54|10.64|10.66|10.33|10.72|11.04|11.1|11.15|11.15|11.23|11.06|11.07|10.79|10.6|10.45|10.56|10.53|10.37|10.31|10.15|10.25|10.33|10.34|10.35|10.45|10.29|10.18|10.09|9.96|9.98|10.15|10.09|10.13|9.9|10.23|10.61|||||||10.78|10.8|10.86|11.25|11.78|12.72|12.8|12.1|10.79|11.18|11.12|10.94|11.15|11.15|11|11.22|11.22|11.46|11.21|11.35|11.3|11.04|11.01|10.62|10.95|10.8|10.84|10.8|10.68|10.48|10.32|10.16|10.04|10.28|10.49|10.49|10.48|10.3|10.26|10.43|10.41|10.5|10.3|10.58|10.53|10.63|10.5|10.66|10.3|10.57|10.56|10.76|11.1|10.79|10.6|10.53|10.51|10.16|10.13|10.24|10.37|10.36|10.21|10.34|10.14|10.13|10.09|10.36|9.56|9.65|9.38|9.2|9.31|9.45|9.55|9.79|9.73|10.68|12.65|11.92|10.09|9.41|9.48|9.47|9.22|9.1||9.22|9.11|9.25|9.1|8.98|9.11|9.23|9.34|9.2|8.95|8.84|8.84|9.06|9.2|9.21|9.3|9.11|9.17|9.05||||9.01|8.99|9.36|9.13|9.38|9.5|9.57|9.7|10.09|9.77|9.79|10.05|9.75|9.72|9.45|9.01|9|9.85||9.98|10.12|10.1|10.13|10.39|10.75|10.82|11.07|11|10.75|10.92|11.06|11.07|11.27|11.1|10.73|10.9|10.38|10.16|10.08|10.1
08204|101081|/equities/shaangu-power|SHANGHAICOMP||||||11.18|10.91|10.85|10.89|10.85|10.82|11.17|10.88|10.7|10.63|10.29|10.6|10.63|10.85|10.49|10.53|10.66|10.6|10.63|10.2|10.04|9.99|10.08|10.14|10.18|10|10.3|9.87|10.1|10.01|||10.1|10.26|10.63|10.17|10.22|10.01|10.06|9.99|9.96|10.26|10.25|10.2|10.27|9.94|9.62|9.41|9.34|9.5|9.37|9.3|9.35|9.3|9.07|8.84|8.7|8.8|8.84|8.82|9.03|9.17|9.2|9.2|9.35|9.57|9.49|9.54|9.33|9.48|9.12|8.94|8.8|8.78|8.73|8.68|8.74|8.7|8.69|8.55|8.64|8.57|8.49|8.42|8.46|8.57|8.59|8.55|8.49|8.4|8.57|8.44|||||||8.42|8.35|8.31|8.37|8.29|8.26|8.23|8.25|8.54|8.5|8.39|8.43|8.43|8.3|8.37|8.44|8.39|8.35|8.29|8.38|8.37|8.43|8.49|8.53|8.73|8.82|8.93|8.98|8.92|8.82|8.76|8.82|8.76|8.86|8.85|8.92|8.93|8.88|8.96|8.93|8.92|8.76|8.81|8.83|8.88|8.94|9.03|9.13|9.12|9.3|9.27|8.93|8.89|8.95|8.83|8.81|8.75|8.8|8.95|9.07|9|8.84|8.88|8.84|8.73|8.77|8.64|8.66|8.73|8.78|8.75|8.78|8.9|8.88|8.89|8.86|8.93|8.88|8.89|8.85|8.78|8.69|8.69|8.64|8.65|8.54||8.6|8.55|8.49|8.51|8.54|8.59|8.7|8.72|8.69|8.69|8.64|8.64|8.72|8.81|8.65|8.55|8.47|8.48|8.37||||8.51|8.6|8.69|8.74|8.6|8.53|8.53|8.59|8.63|8.41|8.48|8.49|8.55|8.53|8.39|8.35|8.07|8.58||8.76|8.97|8.82|8.76|8.89|8.89|8.7|8.83|8.6|8.58|8.54|8.57|8.65|8.43|8.5|8.28|8.38|8.15|8.16|8.12|8.14
08205|100516|/equities/typical-ind|SHANGHAICOMP||||||12.4|12.71|13.2|13.46|13.59|13.8|12.96|12.84|12.5|13.03|13.2|13|13.28|13.9|13.6|13.06|12.35|12.15|12.8|12.04|11.99|10.55|10.5|10.66|11.05|10.97|10.65|10.33|10.2|10.49|||10.4|10.54|10.28|10.13|9.96|9.94|9.7|9.9|9.63|9.33|9.64|10|10.9|10.7|10.82|10.6|10.73|10.5|9.6|9.86|10.06|10.26|10.42|10.31|9.7|9.78|9.69|9.67|9.72|9.83|10.22|10.5|10.38|10.75|10.09|10.6|11.05|10.4|10.33|12.31|10.88|9.89|9.5|8.9|8.53|8.6|8.15||||||7.3|7.34|7.28|7.25|7.23|6.82|6.8|6.97|||||||6.83|6.7|6.61|6.76|6.71|6.71|6.76|6.77|7.02|6.97|6.85|6.91|7.04|6.94|6.95|7.03|6.87|6.8|6.68|6.92|6.96|6.92|7.01|7.05|7.24|7.25|7.24|7.33|7.21|7.12|7.04|7.06|6.9|7.31|7.48|7.31|7.36|7.38|7.75|6.95|6.9|6.76|6.86|7.13|6.4|6.4|6.35|6.35|6.33|6.44|6.45|6.5|6.31|6.21|6.11|6.28|6.25|6.21|6.18|6.31|6.28|6.23|6.33|6.37|6.51|6.68|6.44|6.41|6.34|6.37|6.36|6.14|6.45|6.52|5.95|5.97|6|5.84|5.83|5.85|5.97|5.86|5.78|5.73|5.62|5.53||5.63|5.58|5.69|5.62|5.6|5.64|5.75|5.77|5.74|5.67|5.65|5.61|5.63|5.82|5.77|5.66|5.62|5.58|5.23||||5.13|4.98|5|5|5.03|4.93|4.94|4.8|4.82|4.8|4.94|4.94|4.9|4.7|4.58|4.4|4.6|4.81||5.28|5.43|5.4|5.4|7.19|6.64|5.47|5.66|6.23|6|6.03|5.76|5.77|5.81|6.01|5.77|5.69|5.75|5.73|5.1|5.04
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||||||10.82|10.88|10.94|11.04|11.03|10.99|11.12|10.96|10.99|11|11.28|11.33|11.5|11.53|11.65|11.44|11.45|11.36|11.35|11.32|11.58|11.7|11.53|11.87|11.39|11.35|11.54|11.92|11.28|11.09|||11.16|11.14|11.2|11.29|11.2|11|11.13|11.11|11.02|11.24|11.1|11.08|11.15|11.26|11.46|11.36|11.52|11.99|11.2|11.02|11.25|11.28|11.27|11.1|11.09|11.22|11.28|11.26|11.4|12.07|11.6|11.7|11.75|11.56|11.52|12.38|12.85|12.45|12.77|13.01|12.87|12.8|12.79|12.71|13.1|12.58|12.75|12.85|12.32|12.16|12.3|12.35|12.44|12.75|12.9|13.16|13.63|13.15|13.08|13.01|||||||13.2|12.55|12.24|12.61|11.36|11.33|10.85|11.23|11.63|11.5|11.39|11.44|11.53|11.18|11.23|11.36|11.4|11.38|11.36|12.29|12.57|12.63|12.99|12.4|12.8|12.62|12.09|11.59|11.87|12.18|12.25|11.89|11.03|11.28|11.42|11.19|10.84|10.91|10.85|10.82|10.9|10.5|10.86|11.08|11.24|11.29|11.23|11.43|11.15|11.5|11|10.92|10.91|10.93|10.9|11.14|11.61|11.39|11.78|11.09|10.49|10.08|9.75|9.76|9.82|10.09|10.33|10.2|10.8|9.39|8.29|8.11|8.33|8.57|8.81|8.95|8.7|8.51|8.62|8.66|8.45|8.25|8.32|8.32|8.23|8.1||8.16|8.02|8.2|8.15|8.17|8.35|8.52|8.66|8.36|8.13|8.12|8.27|8.02|8.25|7.97|8.15|8.19|8.64|7.85||||7.8|7.98|8.25|8.09|8.34|8.45|8.18|8.03|8.17|7.92|8.09|8.3|8.31|8.51|8.6|8.6|8.8|7.88||8.12|7.43|8.34|7.58|||||||||||6.72|6.74|6.75|6.66|6.71|6.84|6.75
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||||||13.42|13.63|13.57|13.66|13.56|13.7|13.47|13.41|13.43|13.44|13.36|13.21|13.23|13.48|13.77|13.76|13.62|13.71|13.59|13.5|13.46|13.5|13.68|13.88|13.76|13.77|13.57|13.63|13.44|13.43|||13.45|13.77|14.16|14.21|14.41|14.59|14.94|15.12|15|14.4|14.59|14.32|14|14.13|15.11|15.28|14.8|15.41|14.9|16.68|14.3|14.34|14.08|13.89|13.8|14|14.02|13.85|13.79|14.48|14.61|14.4|14.62|14.22|14.11|14.33|14.09|13.9|13.99|13.93|13.43|13.25|13.17|12.97|13.2|13.3|13.42|13.59|13.4|13.05|12.96|12.86|12.85|12.93|13|13.06|12.92|12.75|13|13.05|||||||13.04|13.05|12.91|13.15|12.86|13.16|13.35|13.21|13.41|13.51|13.5|13.5|13.72|13.76|13.65|13.63|13.5|13.49|13.25|13.45|13.57|13.46|13.61|13.74|13.91|13.86|13.82|13.89|13.87|13.6|13.6|13.53|13.51|13.67|13.73|13.74|13.66|13.72|13.75|13.72|13.62|13.51|13.49|13.85|13.72|13.81|13.8|13.8|13.61|13.74|13.67|13.61|13.57|13.61|13.56|13.68|13.5|13.87|13.85|14.02|14|14.1|14|14|14.08|13.95|13.9|14.08|13.86|13.98|13.58|13.31|13.52|13.89|14.01|13.97|13.71|14.01|14.23|14.22|14.28|14.2|14.75|15.8|13.63|13.38||13.83|13.85|13.64|13.25|12.9|13.1|13.41|13.56|13.39|13.1|13.14|13.11|13.11|13.25|13.11|13.18|13.06|13.16|12.83||||12.93|12.79|13.71|13.9|14.01|14.08|14.06|14.22|14.44|14.07|14.02|14|13.9|13.93|13.65|13.06|12.52|13.25||13.67|13.67|13.59|13.98|14.28|14.05|14.06|14|14.05|14.2|14.38|14.58|14.79|14.86|14.06|14.26|14.38|14.29|14.34|14.3|14.2
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||||||38.97|38|34.6|33.18|31.7|31.2|32.67|31.88|30.7|30.5|29.19|31.34|31.78|32.4|33.5|33.1|32.19|30.8|31.68|31.7|31.1|31.2|30.4|31.99|32.37|31.17|28.2|28.99|29.56|29.03|||29.31|29.14|29|29.79|29.23|29.29|29.53|29.34|28.71|28.16|28.27|28.85|29.14|29.72|30.13|31.17|31.95|30.4|30.24|29.81|31.03|30.28|30.85|30.52|31.2|30.3|30.5|29.65|30.22|31|31.95|31.62|31.46|31.23|31.34|32.15|31.18|31.58|33|30.65|30.82|32.37|33.09|32.96|34.44|34.6|35.03|35|34.42|35|37|38.98|35.7|37.2|37.51|37.12|38.5|34.5|36.1|37.12|||||||36.75|34.91|36.6|38.5|36.28|36.13|35.5|36.7|37.5|37.4|33.55|34.64|34.05|34.37|32.67|31.76|29|28.95|31.1|31.8|31.35|33.75|34.6|33.49|31.84|28.61|28.52|27.95|28.28|27.96|26.84|25.6|24|25.35|25.02|24.7|24.69|23.64|24|23.7|23.78|22.95|23.23|23|23.76|23.92|24.09|24.08|24.28|24.45|25.05|25.03|25.75|26|23.8|23.19|23.39|23.93|23.5|24.47|23.99|23.8|24.1|24|24.9|25.24|24.43|24.54|24.62|23.79|22.74|22.29|22.62|22.3|22.65|22.39|21.8|22.1|21.98|22.15|22.81|23.29|24.2|22.91|23.4|23.38||23.81|23.22|23.91|24.93|24.52|25.2|25.27|25.28|25.58|25.95|25.81|26.48|27|26.02|26.63|26|25.03|25.55|25.33||||24.6|24.2|24.03|22.52|22.83|22.42|22.5|22.02|22.28|22.7|23.68|23.77|23.29|22.6|22.7|20.5|20.87|22.86||25.77|26.02|25.99|26.26|25.41|25.19|24.03|24.7|24.56|26|26.51|27.14|27.97|26.13|25.52|28.49|26.5|25.48|25.86|25.9|25.1
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||||||24.7|24.99|24.49|24.54|24.68|24.3|24.48|23.82|23.53|24.58|24.12|24.05|23.76|24.25|24|24.24|23.62|23.55|23.75|23.3|23.46|23.26|23.87|24.16|24.52|24.56|24.21|24.67|23.9|24.28|||23.94|23.9|24.4|24.39|23.52|22.73|22.76|22.93|22.67|22.51|22.58|22.8|22.45|22.51|22.75|22.87|23.06|23.61|23.69|23.6|23.48|23.3|22.99|22.76|22.49|22.45|22.12|22|22.65|22.43|22.59|22.97|23.32|23.63|23.25|23.56|23.5|23.3|22.67|22.56|22.35|23.21|22.89|22.93|22.9|22.23|22.45|22.34|22.19|22.36|22.15|21.77|21.88|22.18|22.47|22.53|23.09|22.86|23.13|23.67|||||||23.6|23.55|23.62|23.9|24.54|23.69|23.58|23.03|23.6|23.32|23.62|23.97|24.42|24|24.35|24.71|24.81|24.85|24.9|25.3|24.76|25.06|24.65|24.57|25.5|26.35|26|25.51|26|26.01|25.69|25.29|24.55|25.47|25.34|25.1|24.16|23.86|23.83|22.35|22.15|21.71|21.45|21.42|21.27|21.55|21.8|21.4|21.2|21.33|21|20.44|20.34|20.39|20.5|20.28|20.39|20.42|20.67|20.89|20.81|21.04|20.63|20.55|20.73|20.77|20.19|20.2|20.41|20.22|19.8|19.77|19.97|20.2|20.17|20.24|20.25|20.87|20.46|20.19|20.45|20.46|20.51|20.45|20.12|20.45||20.35|20.16|20.4|21.15|20.73|20.99|21.29|21.42|20.89|21.11|21.1|21.16|21.08|20.99|20.92|21.06|21.1|21.4|21.15||||21.04|21.35|21.93|22.32|21.98|22.39|21.73|20.85|21.45|20.8|21.11|21.1|21.26|21|20.51|20.3|19.77|21.02||22.07|22.27|22.26|22.49|22.57|22.49|22.44|22.44|22.24|22.3|22.53|22.45|22.72|23.18|22.45|22.64|22.79|22.73|23.08|22.48|22.55
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||||||21|21.31|21.34|21.43|21.6|21.75|21.5|21.21|21.2|21.48|21.11|20.73|21.15|21.4|22.04|22.55|22.14|21.36|21.08|21.61|21.49|21.56|20.71|20.9|20.3|20.29|20.3|20.8|22.3|20.57|||22.49|23.01|22.05|21.95|21.81|21.93|22.47|22.76|21.66|21.8|21.22|21.42|21.88|22.92|23.15|21.95|22.07|21.3|22.4|21.9|21.08|20.75|20.87|20.55|20.16|19.87|19|18.78|19.16|18.82|19|19.1|18.81|18.71|18.68|18.6|18.7|18.29|18.49|18.83|17.03|16.86|17.12|17.02|17.41|18|17.93|17.7|17.55|17.54|17.47|17.55|17.65|17.68|17.68|17.34|17.17|17.17|17.36|17.74|||||||17.82|17.87|17.75|17.96|17.62|18.1|18.51|18.32|19.33|18.89|18.9|19|19.25|19.17|19.36|19.5|18.77|18.43|18.38|18.51|18.83|18.75|18.47|18.3|18.47|18.67|18|18.1|18.1|16.29|16.35|16.41|16.35|16.3|16.37|16.22|16.18|16.2|16.15|16|15.81|15.7|15.7|15.91|15.93|16|16.1|16.15|16.11|16.1|16.23|16.25|16.17|16.12|16.07|16.25|16.36|16.42|16.4|16.29|16.65|17.27|16.95|17.45|17.8|17.32|16.75|18.49|17.87|17.18|16.72|16.5|16.3|15.89|16.05|16.12|15.92|16.55|16.77|16.7|16.55|16.7|17.15|17.67|17.7|17.22||17.2|17.15|17.27|17.33|17.53|17.79|17.94|17.59|17.28|16.12|16.07|16.14|16.22|16.21|15.71|15.75|15.65|15.55|15.33||||15.8|15.6|15.89|15.99|16.16|16.3|16.16|16.08|16.21|15.89|16.12|16|16.13|15.99|15.9|15.2|15.5|16.33||17.2|17.24|17.2|17.57|17.5|17.19|17.35|17.44|17.98|18.2|18.49|17.73|17.75|17.98|16.85|16.65|16.78|16.72|16.58|16.93|16.98
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||||||21.68|21.85|20.67|20.95|20.82|19.9|20.06|20.61|19.77|20.77|20.66|21.4|20.68|21.18|21.82|22.16|21.73|21.71|22|20.44|21|21.27|20.2|19.39|19.87|20.2|20.4|20.21|19.3|19.32|||19.71|18.41|19.5|19.3|18.5|17.6|17.64|17.2|16.73|16.52|15.96|16.19|15.66|15.69|16.17|16.18|16.86|17.44|17.07|17.66|17.44|17.17|17.4|17.22|16.38|16.5|16.54|16.6|16.42|17.37|17.28|18.57|18.32|18.11|17.99|17.84|18.05|17.03|16.54|15|15.13|15.59|15.9|15.8|16.36|15.95|16.16|15.6|15.81|15.08|14.96|15.01|15.03|15.37|15.23|15.24|16.07|15.9|15.93|16.15|||||||16.25|15.99|15.5|15.39|14.97|15.45|15.65|15.29|15.66|15.4|15.89|16|16|16|15.92|16.37|15.12|14.9|15.06|15.29|15.51|15.41|15.35|15|15.29|14.58|14.65|14.3|14.2|13.6|13.66|13.69|12.71|12.72|12.78|12.72|12.53|12.37|12.38|12.17|12.14|12.22|12.33|12.89|12.47|12.29|12.52|12.4|12.24|12.51|12.07|11.67|11.17|11.15|11.15|11.18|11.36|11.42|11.08|11.31|11.36|11.06|11.22|11.05|10.65|10.63|10.75|10.63|10.63|10.63|10.44|10.38|10.47|10.58|10.55|10.56|10.68|10.75|10.8|10.83|10.9|11|10.98|10.92|10.83|10.84||11.03|11.08|11.15|11.13|11.13|11.1|11.17|11.16|11.18|11.25|11.32|11.41|11.22|11.59|10.89|10.96|10.89|10.81|10.78||||10.86|10.88|10.94|11|10.6|10.53|10.38|10.31|10.14|10.02|10.28|10.38|10.31|10.39|10.3|10.07|10.3|10.66||12.05|12.04|11.89|11.85|12.19|12.09|12.16|11.84|11.75|11.99|12.05|12.18|12.34|12.31|12.02|12.14|12.3|12.17|12.52|12.3|12.37
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||||||3.68|3.67|3.67|3.73|3.68|3.65|3.7|3.63|3.63|3.68|3.87|3.87|3.91|3.98|4.06|3.99|4.02|3.96|3.94|3.92|4.1|4.07|4.04|4.06|4.11|4.05|3.96|3.96|3.9|3.87|||3.88|3.85|3.89|3.91|3.93|3.91|3.92|3.92|3.84|3.87|3.83|3.97|4|4.01|4.12|4.14|4.22|4.29|4.24|4.34|4.31|4.18|4.18|3.97|3.96|3.97|3.96|3.93|4|4.05|4.13|4.21|4.19|4.18|4.21|4.33|4.23|4.23|4.24|4.24|4.22|4.26|4.32|4.3|4.27|4.22|4.3|4.35|4.36|4.44|4.47|4.48|4.47|4.59|4.79|4.5|4.38|4.25|4.4|4.5|||||||4.42|4.32|4.34|4.45|4.32|4.52|4.52|4.6|4.71|4.6|4.58|4.65|4.69|4.53|4.45|4.57|4.67|4.65|4.96|4.92|5.03|4.85|4.84|4.68|4.97|5.1|4.86|4.77|4.88|5.6|5.22|6.03|5.48|4.98|4.53|||||||||||4.09|3.92|3.79|3.57|3.62|3.69|3.68|3.6|3.4|3.33|3.3|3.51|3.32|3.09|3.04|2.91|2.82|2.8|2.84|2.89|2.98|2.98|2.8|2.81|2.75|2.7|2.58|2.57|2.6|2.65|2.66|2.63|2.63|2.62|2.6|2.62|2.61|2.62|2.65|2.64|2.62||2.57|2.51|2.53|2.56|2.57|2.57|2.61|2.62|2.63|2.62|2.61|2.66|2.64|2.68|2.64|2.72|2.72|2.74|2.69||||2.73|2.72|2.76|2.77|2.78|2.81|2.79|2.76|2.73|2.69|2.74|2.75|2.76|2.73|2.73|2.63|2.61|2.75||2.88|2.9|3.05|3.31|3.26|3.27|3.15|3.15|3.2|3.13|3.16|3.22|3.23|3.24|2.89|2.9|2.92|2.94|2.99|3.04|2.99
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||||||14.52|14.93|15.2|14.91|14.84|15.03|15.06|15.55|15.73|15.62|15.74|15.19|15.1|15.3|15.2|15.05|14.87|15.16|15.28|15.08|15.78|15.37|15.3|15.12|14.96|14|13.87|13.74|13.6|13.41|||13.37|13.49|13.49|13.53|13.53|13.49|13.45|13.69|13.58|13.36|13.5|13.56|13.55|13.71|13.86|13.82|13.88|13.95|14.07|14.02|14.08|14.04|13.92|13.91|14.07|14.11|14.15|13.85|13.96|13.99|14.17|14.18|14.37|14.29|14.42|14.53|14.4|14.21|14.12|14.37|14.34|14.29|14.35|14.48|14.76|14.75|14.81|14.75|14.79|14.77|14.82|14.76|14.8|14.9|14.86|14.83|14.72|14.75|14.72|14.61|||||||14.75|14.77|14.89|14.86|14.66|14.72|14.8|14.83|15.5|15.31|14.98|15.19|15.64|15.6|15.69|16.43|15.82|15.86|15.92|16.13|16.07|16.2|16.49|16.13|16.2|16.07|16.17|16.11|15.95|15.69|15.41|15.33|15.4|15.56|15.58|15.53|15.77|15.65|15.8|15.45|15.17|15.09|15.12|15.36|15.12|15.17|15.07|14.89|14.85|14.77|14.72|14.83|14.69|14.56|14.6|14.79|14.78|14.8|14.93|14.8|14.85|14.73|14.68|14.6|14.62|14.57|14.58|14.55|14.55|14.38|14.25|14.5|14.8|14.65|14.6|14.8|14.72|15.02|15.06|14.92|15.11|15.11|15.2|15.68|15.59|15.51||15.35|15.36|15.28|15.22|15.17|15.28|15.44|15.3|15.29|15.1|15.01|15.03|15.24|15.24|15.44|15.49|15.37|15.34|15.56||||15.68|15.42|15.48|15.41|15.37|15.78|15.62|15.37|15.25|15.5|15.47|15.42|15.41|15.65|15.54|15.5|15|15.19||15.35|15.55|15.21|16|14.72|14.42|14.48|14.51|14.21|13.93|14|14.1|14.21|14.2|14.03|14.18|13.9|13.7|13.79|13.93|13.98
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||||||24.9|24.87|26.99|25.88|24.34|23.9|23.9|25.3|25.2|25|24.78|23.59|24.17|24.5|24.75|24.19|23.9|24|23.89|24.25|26.25|29.3|26.07|26.91|24.46|20.6|20.4|20.56|20.07|19.49|||19.18|19.08|19.15|19.09|19.08|18.89|19.11|19.02|18.87|18.79|18.68|18.9|19.1|19.21|19.49|19.32|19.48|19.5|19.28|19.48|19.91|20.17|20.5|20.5|20.61|20.73|20.45|19.53|19.19|19.87|20.18|19.74|19.59|19.9|19.91|20.06|20.33|19.92|20.24|20.48|20.46|20.76|20.23|19.46|19.56|19.47|19.43|19.45|19.44|19.21|19.21|19.08|19.07|19.32|19.4|19.3|19.62|19.31|20.02|20|||||||19.46|19.27|19.6|19.53|19.16|19.5|19.81|19.68|20.2|20.28|20.25|20.3|20.2|19.72|19.62|20.03|19.88|19.81|19.9|20.85|21.4|21.1|21.19|21.5|20.5|20.5|20.68|20.21|20.1|20.07|19.74|19.53|19.32|19.55|19.47|19.28|19.25|19.52|19.6|19.5|19.58|19.35|19.14|19.11|19.14|19.1|19.3|19|18.7692|18.8461|18.8308|18.8385|18.8385|18.6692|18.6|18.4769|18.7077|18.5461|18.3846|18.2308|18.0846|18.0077|18.1615|18.0385|18.2538|18.4615|18.2461|18.1923|18.2769|18.0923|17.7385|17.3461|17.6231|17.8077|17.9231|18.1154|17.7|18.0769|17.9385|17.8538|18.0769|17.9769|18.0231|17.8538|17.7846|17.6923||17.9615|17.6846|17.7154|17.8|17.4692|17.6923|17.7461|17.8231|17.7692|17.7769|17.7846|18.0692|18.0385|18.1923|18.1923|18.4615|17.6538|17.7692|17.3231||||17.2|17.0615|17.2692|17.0077|16.9231|16.8923|16.8077|16.6154|16.6846|16.5846|16.8461|16.7|16.9154|16.5538|16.5154|15.9231|15.8923|16.7615||17.5538|17.6923|17.5308|17.6231|17.7461|17.7615|17.6154|17.7692|17.9923|18.2385|18.3923|18.6077|18.5|18.5538|18.1538|18.7846|18.6538|18.4461|18.8461|19.2077|18.7923
08215|100358|/equities/xining-steel|SHANGHAICOMP||||||2.84|2.87|2.86|2.88|2.83|2.84|2.88|2.81|2.77|2.93|3|2.98|2.94|3.01|3.05|2.98|2.92|2.87|2.88|2.87|2.91|2.94|2.95|3.01|2.94|2.92|2.9|2.91|2.83|2.84|||2.84|2.87|2.86|2.84|2.8|2.77|2.83|2.83|2.76|2.73|2.75|2.81|2.76|2.75|2.82|2.81|2.9|2.93|2.82|2.87|2.92|2.9|2.92|2.87|2.93|2.92|2.92|2.87|2.95|2.99|3.05|3.22|3.21|3.2|3.19|3.19|3.17|3.17|3.19|3.18|3.12|3.17|3.14|3.13|3.14|3.13|3.15|3.15|3.26|3.25|3.24|3.2|3.2|3.23|3.3|3.26|3.35|3.24|3.25|3.22|||||||3.18|3.14|3.12|3.19|3.16|3.23|3.3|3.3|3.35|3.37|3.43|3.44|3.39|3.39|3.36|3.41|3.36|3.33|3.35|3.42|3.43|3.38|3.42|3.4|3.54|3.57|3.5|3.56|3.59|3.57|3.63|3.63|3.61|3.77|3.8|3.88|4.01|3.79|3.86|4.5|4.99|4.59|4.2|4.27|4.06|3.4|3.87|3.8|3.29|3.14|2.85|2.56|2.32|2.29|2.3|2.37|2.4|2.37|2.34|2.35|2.31|2.32|2.31|2.33|2.24|2.24|2.23|2.19|2.19|2.18|2.14|2.11|2.13|2.17|2.19|2.17|2.16|2.17|2.18|2.17|2.19|2.16|2.13|2.15|2.12|2.12||2.15|2.14|2.14|2.13|2.13|2.14|2.17|2.18|2.19|2.16|2.16|2.2|2.18|2.2|2.15|2.18|2.14|2.09|2.05||||2.07|2.05|2.06|2.04|2.06|2.07|2.07|2.05|2.06|2.05|2.08|2.11|2.1|2.09|2.07|2|1.99|2.16||2.2|2.23|2.22|2.28|2.33|2.39|2.47|2.46|2.38|2.36|2.26|2.27|2.3|2.28|2.26|2.24|2.22|2.2|2.22|2.24|2.22
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||||||2.94|2.97|2.97|2.97|2.92|2.89|2.91|2.85|2.81|2.89|2.97|2.96|2.99|3.11|3.24|3.52|3.42|3.44|3.39|3.29|3.37|3.42|3.42|3.47|3.44|3.44|3.39|3.38|3.3|3.35|||3.36|3.37|3.4|3.37|3.35|3.32|3.4|3.43|3.31|3.28|3.28|3.34|3.28|3.28|3.36|3.34|3.42|3.47|3.43|3.5|3.57|3.6|3.6|3.53|3.55|3.58|3.6|3.53|3.64|3.64|3.78|3.91|3.91|3.82|3.75|3.79|3.91|4.01|4.46|4.46|4.4|4.48|4.44|4.35|4.36|4.31|4.42|4.41|4.52|4.59|4.56|4.54|4.55|4.58|4.69|4.65|4.7|4.57|4.68|4.46|||||||4.3|4.22|4.25|4.32|4.24|4.33|4.48|4.48|4.67|4.65|4.65|4.72|4.29|4.25|4.22|4.29|4.22|4.2|4.26|4.44|4.43|4.34|4.44|4.39|4.51|4.66|4.55|4.49|4.61|4.44|4.43|4.42|4.42|4.97|5.37|4.94|4.66|3.84|3.85|3.93|3.95|4.05|4.26|4.56|4.1|3.66|3.82|3.9|3.73|3.91|3.89|3.54|3.27|3.19|3.28|3.3|3.39|3.36|3.33|3.35|3.26|3.26|3.22|3.25|3.11|3.07|3.07|3.02|3.03|3|2.96|2.94|2.98|3.04|3.07|3.05|3.04|3.05|3.1|3.08|3.1|3.08|3.07|3.1|3.08|3.14||3.18|3.16|3.19|3.17|3.15|3.22|3.25|3.29|3.32|3.25|3.3|3.29|3.24|3.26|3.3|3.29|3.27|3.23|3.12||||3.17|3.19|3.16|3.11|3.17|3.13|3.14|3.12|3.13|3.1|3.13|3.19|3.16|3.16|3.09|3.01|3.03|3.29||3.33|3.33|3.26|3.34|3.44|3.62|3.75|3.7|3.6|3.58|3.43|3.42|3.49|3.55|3.52|3.4|3.44|3.34|3.48|3.45|3.51
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||||||20.66|20.98|20.81|21.17|21.03|20.9|21.25|20.75|20.86|21.23|21.32|21.05|20.91|21|20.7|20.97|20.58|20.45|20.9|20.24|20.2|19.9|20|19.88|19.95|19.75|19.88|19.89|19.85|19.46|||19.43|19.32|19.47|19.74|19.62|19.35|19.65|19.75|19.5|19.3|19.24|19.61|19.38|19.54|19.81|19.78|19.91|20.04|20.02|20.24|20.52|20.45|20.44|20.09|19.86|20.15|20.1|20.13|20.82|22|21.9|22.06|22.4|21.55|21.6|21.43|21.36|21.77|21.76|21.95|21.5|21.46|21.34|21.03|21.3|21.36|21.6|21.73|22.04|22|22.41|22.74|21.99|21.86|22.27|22.82|22.15|21.2|21.52|21.04|||||||21|20.76|20.52|20.95|20.7|20.38|20.62|20.25|20.56|20.66|20.77|20.83|21.38|21|20.7|20.93|20.85|20.65|20.47|20.94|21.4|21.06|21|21.34|22.48|22.26|22.11|22.42|22.16|22|22.28|22.6|22.39|24|24.6|22.29|21.85|21.45|21.28|21.1|21.2|20.9|20.77|21.25|20.47|20.35|20.56|20.23|20.1|20.53|20.35|20.18|20.29|20.18|20.16|20.41|20.05|20.26|20.06|20.42|20.3|20.13|20.24|20.9|20.87|21.4|20.8|21.94|21.09|20.94|20.5|21.59|19.98|20.5|21.03|20.97|20.83|19|18.81|18.86|18.82|18.89|18.71|18.78|18.62|18.91||19.24|18.99|18.92|18.85|18.8|18.99|19.27|19.41|19.19|19.38|18.98|18.77|19.07|19.29|19.21|19.24|18.97|18.98|18.47||||18.39|18.24|18.4|18.4|18.37|18.22|18.13|17.49|18.53|17.15|17.45|17.58|17.28|17.36|16.99|16.75|17.2|18.02||19.05|18.38|17.92|18.22|18.5|18.5|18.37|18.97|18.33|18.42|18.68|18.63|18.78|18.66|18.36|18.08|17.88|17.94|17.6|17.96|17.86
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||||||10.25|10.39|10.17|10.4|10.43|10.26|10.57|10.49|10.35|10.7|10.85|10.8|10.71|11.02|10.72|10.24|10.18|9.89|9.85|9.82|10.1|9.58|9.54|9.47|9.66|9.42|9.56|9.48|9.33|9.28|||9.19|9.22|9.36|9.26|9.18|9.02|8.98|8.96|8.52|8.53|8.4|8.44|8.33|8.42|8.6|8.59|8.75|8.91|8.7|8.78|8.91|8.87|8.95|8.8|8.81|8.81|8.78|8.78|9|9.3|9|9.13|9.08|9.21|8.97|9.06|9.03|8.95|8.93|8.9|8.7|8.82|8.82|8.89|8.97|8.88|8.88|8.89|8.93|8.77|8.82|8.74|8.87|8.89|9.08|9.05|9.09|9.07|8.56|8.28|||||||8.15|8.13|8.09|8.19|8.08|8.17|8.33|8.18|8.35|8.45|8.61|8.55|8.62|8.58|8.55|8.6|8.53|8.36|8.37|8.45|8.57|8.55|8.48|8.45|8.68|8.56|8.51|8.58|8.53|8.37|8.49|8.42|8.32|8.45|8.26|8.17|8.25|7.92|7.91|7.92|7.9|7.84|7.91|8.03|8.06|8.12|8.19|8.17|8.08|8.28|8.06|7.97|7.94|7.89|7.88|8|8|8.06|7.64|7.69|7.73|7.68|7.62|7.64|7.59|7.61|7.46|7.47|7.49|7.48|7.37|7.21|7.25|7.34|7.39|7.46|7.42|7.56|7.57|7.5|7.56|7.5|7.49|7.57|7.49|7.45||7.49|7.51|7.45|7.37|7.33|7.44|7.5|7.53|7.55|7.49|7.49|7.52|7.49|7.49|7.64|7.57|7.6|7.51|7.43||||7.51|7.37|7.51|7.36|7.35|7.41|7.41|7.33|7.35|7.31|7.45|7.49|7.34|7.55|7.28|7.45|6.9|7.05||7.03|7.16|7.02|7.12|7.22|7.26|7.2|7.09|7.19|7.14|7.2|7.24|7.23|7.21|7.1|7.11|7.14|7.06|7.07|7.06|7.05
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||||||8.76|8.79|8.56|8.69|8.75|8.39|8.77|8.92|8.75|8.75|9.3|9.76|9.11|9.13|9.28|8.97|8.85|8.95|8.86|8.61|8.78|8.59|8.74|8.58|8.63|8.36|8.47|8.5|8.36|8.32|||8.13|8.03|8.3|7.95|7.94|7.91|7.91|7.9|7.75|7.7|7.56|7.74|7.68|7.71|7.77|7.76|7.92|8.12|7.84|7.93|7.77|7.8|7.8|7.65|7.74|7.76|7.72|7.75|8.1|8.28|8.28|8.48|8.64|8.76|8.79|8.5|8.68|8.8|8.5|8.2|8.01|8.16|8.1|8.16|8.34|8.01|8.12|8.13|8.18|7.98|8.06|8.06|8.02|8.22|8.42|8.45|8.57|8.16|8.42|8.18|||||||7.87|7.82|7.46|7.6|7.64|7.73|7.85|7.49|7.73|7.42|7.54|7.56|7.56|7.51|7.48|7.47|7.37|7.25|7.3|7.47|7.56|7.5|7.48|7.5|7.65|7.83|7.75|7.66|7.77|7.65|7.7|7.78|7.58|7.78|7.87|7.45|7.7|7.17|7.19|7.11|7.12|7.07|7.07|7.23|7.24|7.25|7.31|7.39|7.25|7.39|7.18|7.04|6.91|6.89|6.89|7.02|7|6.99|6.92|6.97|6.87|6.87|6.94|6.96|6.91|6.82|6.83|6.74|6.72|6.7|6.68|6.63|6.63|6.69|6.72|6.68|6.66|6.69|6.7|6.9|6.92|6.91|6.82|6.84|6.77|6.76||6.82|6.79|6.77|6.8|6.78|6.83|6.89|6.88|6.88|6.86|6.86|6.88|6.85|6.9|6.85|6.84|6.79|6.8|6.68||||6.7|6.71|6.8|6.77|6.81|6.81|6.84|6.83|6.8|6.77|6.76|6.76|6.78|6.73|6.75|6.58|6.56|6.86||7.22|7.27|7.22|7.27|7.36|7.41|7.38|7.39|7.23|7.21|7.24|7.26|7.25|7.31|7.29|7.25|7.28|7.15|7.3|7.06|7.02
08220|100609|/equities/qingsong|SHANGHAICOMP||||||4.53|4.57|4.55|4.54|4.56|4.57|4.62|4.51|4.51|4.55|4.58|4.62|4.48|4.56|4.55|4.56|4.49|4.48|4.36|4.29|4.35|4.3|4.34|4.31|4.35|4.37|4.29|4.32|4.22|4.17|||4.19|4.21|4.22|4.28|4.29|4.27|4.28|4.27|4.2|4.18|4.18|4.22|4.21|4.24|4.28|4.24|4.31|4.38|4.32|4.37|4.4|4.44|4.48|4.39|4.42|4.41|4.42|4.36|4.46|4.48|4.59|4.76|4.83|4.9|4.81|4.98|4.83|4.75|4.65|4.66|4.59|4.68|4.69|4.62|4.69|4.65|4.7|4.74|4.82|4.88|4.9|4.7|4.7|4.76|4.9|4.81|4.77|4.68|4.66|4.52|||||||4.35|4.3|4.35|4.45|4.58|4.6|4.79|4.52|4.63|4.65|4.75|4.72|4.65|4.63|4.62|4.7|4.79|4.71|4.72|4.62|4.65|4.57|4.64|4.61|4.75|4.86|4.79|4.31|4.36|4.35|4.4|4.39|4.29|4.47|4.65|4.62|4.85|4.02|4.05|4|4.02|4.01|4.04|4.16|4.22|4.28|4.3|4.38|4.26|4.36|4.42|3.96|3.78|3.76|3.78|3.83|3.84|3.85|3.84|3.8|3.77|3.74|3.72|3.75|3.67|3.66|3.67|3.66|3.68|3.67|3.62|3.57|3.58|3.64|3.69|3.7|3.68|3.74|3.76|3.73|3.77|3.76|3.67|3.72|3.7|3.69||3.67|3.69|3.68|3.73|3.76|3.78|3.82|3.81|3.8|3.76|3.79|3.78|3.81|3.78|3.76|3.77|3.76|3.79|3.74||||3.8|3.84|3.9|3.88|3.88|3.93|3.86|3.87|3.85|3.83|3.86|3.9|3.91|3.93|3.98|3.77|3.71|3.91||3.93|3.98|3.95|4.03|4.01|4.03|4.06|3.94|3.97|4.03|3.98|3.91|3.87|3.84|3.78|3.75|3.79|3.81|3.76|3.74|3.73
08221|100693|/equities/sayram-agri|SHANGHAICOMP||||||4.74|4.87|4.83|4.93|4.93|4.95|4.95|4.97|4.96|5|5.02|4.99|4.85|4.88|4.78|4.76|4.67|4.69|4.7|4.55|4.66|4.66|4.64|4.72|4.71|4.7|4.65|4.66|4.57|4.55|||4.67|4.74|4.79|4.65|4.59|4.59|4.67|4.67|4.52|4.44|4.47|4.51|4.45|4.55|4.72|4.74|4.79|4.83|4.72|4.87|4.89|4.88|4.87|4.73|4.73|4.77|4.84|4.81|4.97|5.09|5.09|5.14|5.12|5.07|5.04|5.08|5.06|5.05|4.99|5.03|4.96|4.95|4.9|4.89|4.9|4.91|4.91|4.98|4.96|4.89|4.9|4.82|4.73|4.8|4.86|4.92|4.8|5.02|4.71|4.64|||||||4.62|4.56|4.52|4.64|4.6|4.68|4.9|4.83|4.78|4.87|4.83|4.84|4.82|4.81|4.77|4.82|4.75|4.76|4.66|4.85|4.85|4.82|4.88|4.96|5.08|5.02|5|5.03|5|4.95|4.93|4.9|4.87|5.04|5.14|5.13|5.15|4.93|4.94|4.9|4.85|4.81|4.87|4.99|5.01|5.17|5.16|5.25|5.14|5.23|5.24|5.1|5.19|5.03|4.98|5.1|5.16|5.14|5.18|5.25|5.24|5.17|5.16|5.11|5.15|5|4.94|4.93|4.92|4.85|4.74|4.63|4.74|4.82|4.82|4.83|4.79|4.87|4.92|4.89|4.85|4.8|4.82|4.9|4.8|4.61||4.7|4.65|4.72|4.69|4.65|4.73|4.84|4.83|4.81|4.7|4.84|4.75|4.64|4.66|4.66|4.78|4.74|4.65|4.53||||4.46|4.44|4.38|4.4|4.42|4.61|4.56|4.55|5.1|5.65|5.91|5.58|5.07|6|5.7|5.68|5.16|4.69||3.87|3.89|3.82|3.93|4.05|4.09|3.98|3.98|4.13|4.18|4.18|4.22|4.28|4.16|4.15|4|4.04|3.97|3.97|3.95|3.97
08222|100560|/equities/talimu-agric|SHANGHAICOMP||||||7.23|7.33|7.27|7.36|7.35|7.39|7.5|7.52|7.65|7.87|7.62|7.48|7.19|7.46|7.57|7.64|7.57|7.43|7.47|7.3|7.52|7.39|7.41|7.52|7.5|7.4|7.46|7.3|7.13|7.15|||7.21|7.3|7.28|7.13|7.21|7.09|7.2|7.17|6.92|6.81|6.83|6.89|6.87|7.01|7.28|7.26|7.25|7.25|7.11|7.31|7.38|7.37|7.31|7.12|6.98|7.07|7.08|6.96|7.25|7.34|7.33|7.4|7.41|7.33|7.33|7.37|7.32|7.25|7.21|7.23|7.18|7.1|7.04|7|7.01|7.12|7.07|7.06|7.11|7.04|6.97|6.94|6.91|6.94|6.95|6.99|6.95|6.93|6.78|6.71|||||||6.71|6.71|6.66|6.82|6.78|6.88|7.23|7.12|7.1|7.13|7.15|7.11|7.16|7.14|7.1|7.15|7.01|7|6.94|7.1|7.1|7.1|7.08|7.15|7.36|7.27|7.3|7.3|7.28|7.22|7.16|7.13|7.13|7.29|7.34|7.32|7.29|7.18|7.15|7.13|7.13|7.07|7.04|7.23|7.16|7.34|7.28|7.3|7.21|7.32|7.3|7.13|7.18|7.12|7.03|7.27|7.37|7.38|7.4|7.49|7.4|7.2|7.29|7.26|7.33|7.24|7.21|7.22|7.24|7.23|7.04|6.95|7.18|7.13|7.08|7.02|6.98|7.04|7.09|7.01|7.07|7.02|7.02|7.1|7.03|6.87||6.96|6.87|6.85|6.77|6.67|6.81|6.89|6.98|6.9|6.83|6.89|6.77|6.74|6.83|6.89|6.93|6.91|6.87|6.79||||6.68|6.6|6.91|6.78|6.8|6.91|6.88|6.8|7.04|7.08|7.19|7.3|7.08|7.67|7.31|7.89|7.52|7.11||6.71|6.69|6.53|6.6|6.75|6.79|6.71|6.65|6.73|6.82|6.81|6.84|6.86|6.9|6.77|6.75|6.83|6.75|6.58|6.42|6.39
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||||||8.31|8.35|8.25|8.37|8.43|8.31|8.58|8.53|8.36|8.52|8.47|8.51|8.62|9.04|9.13|9.13|9.02|9.13|9.19|8.96|8.49|8.41|8.49|8.69|8.74|8.76|8.48|8.37|8.37|8.27|||8.37|8.36|8.47|8.44|8.47|8.3|8.38|8.45|8.34|8.33|8.29|8.59|8.66|8.57|9.13|9.16|9.28|9.09|9.14|8.28|8.41|8.74|8.78|8.53|8.57|8.51|8.56|8.35|8.45|8.38|8.13|8.29|8.39|8.6|8.62|8.88|8.7|8.89|8.85|8.81|8.59|8.26|8.49|8.35|8.1|8.09|8.26|8.35|8.28|8.26|8.36|8.33|8.59|8.86|9.26|9.21|9.33|9.22|9.2|8.99|||||||8.85|8.5|8.53|8.55|8.54|8.71|9.1|8.09|8.22|8.28|8.21|7.93|7.66|7.44|7.34|7.29|7.37|6.83|6.87|6.82|6.66|6.62|6.76|6.72|6.85|6.84|6.82|6.77|6.72|6.72|6.71|6.67|6.59|6.75|6.69|6.64|6.8|6.61|6.61|6.61|6.55|6.55|6.45|6.56|6.55|6.58|6.67|6.63|6.61|6.69|6.6|6.51|6.48|6.48|6.47|6.64|6.58|6.62|6.59|6.59|6.68|6.56|6.46|6.48|6.52|6.45|6.39|6.25|6.31|6.29|6.2|6.19|6.19|6.27|6.38|6.28|6.23|6.22|6.29|6.28|6.33|6.31|6.35|6.4|6.33|6.32||6.46|6.43|6.47|6.35|6.36|6.43|6.81|6.97|6.88|7|6.84|6.86|6.93|6.98|6.98|6.84|6.78|6.89|6.95||||6.83|6.9|6.72|6.4|6.27|6.21|6.25|6.21|6.19|6.19|6.3|6.14|6.14|5.98|6|5.83|5.83|6.3||6.49|6.63|6.58|6.56|6.82|6.81|6.6|6.55|6.56|6.5|6.58|6.47|6.49|6.55|6.44|6.46|6.27|6.25|6.23|6.22|6.18
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||||||9.88|10.05|10.09|10.14|10.16|10.05|9.97|9.77|9.82|10.05|9.96|9.8|9.91|10.3|10.2|10.27|10.12|10.19|10.13|9.86|10.07|9.98|9.98|10.03|9.94|9.93|9.91|9.94|9.92|9.97|||9.81|9.99|10.07|10.08|10.25|10.14|10.33|10.26|10.09|9.9|9.59|9.66|9.42|9.39|9.55|9.66|9.65|9.74|9.67|9.89|9.93|9.95|9.9|9.68|9.65|9.68|9.67|9.79|9.97|10.19|10.22|10.29|10.27|10.4|10.26|10.42|10.22|9.86|9.8|9.81|9.71|9.82|9.77|9.7|9.69|9.8|9.8|9.96|10.21|10.24|10.16|10.05|10.38|10.31|10.44|10.41|10.24|10.14|10.26|10.17|||||||10.23|10.2|10.26|10.26|10.1|10.16|10.28|10.11|10.39|10.58|10.66|10.65|10.76|10.77|10.64|10.83|10.66|10.61|10.47|10.94|11.05|11.09|11.06|10.95|11.28|11.27|11.59|11.72|11.5|11.3|11.24|11.19|11.08|11.22|11.5|11.21|11.22|10.98|10.81|10.77|10.78|10.68|10.65|10.85|10.7|11.61|11.1|10.84|10.79|10.56|10.59|10.43|10.6|10.51|10.3|10.75|10.79|10.35|10|9.85|9.83|9.87|9.96|9.91|9.9|9.89|9.98|9.86|9.88|9.95|9.82|9.69|9.68|10.03|10.08|10.02|10.05|10.37|10.38|10.39|10.54|10.52|10.86|11.3|10.42|9.81||9.92|9.98|9.76|9.51|9.4|9.52|9.82|9.9|9.82|9.63|9.33|9.27|9.46|9.57|9.6|9.74|9.5|9.6|9.68||||9.82|9.73|10.84|10.94|10.75|11.1|10.85|10.96|11.13|11.28|11.3|11.2|11.04|11.3|10.6|10.3|9.66|9.69||9.78|9.8|9.64|9.83|10.03|10.02|9.95|10.28|10.21|10.4|10.65|10.9|11.05|11.11|10.12|9.91|10.08|9.71|9.6|9.65|9.67
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||||||6.46|6.64|6.33|6.15|6.04|5.8|6.07|5.94|5.83|6.18|6.33|6.37|6|5.95|6.11|6.03|5.91|6.03|5.75|5.37|5.43|5.37|5.28|5.36|5.32|5.31|5.35|5.6|5.08|4.95|||5.02|4.88|4.77|4.77|4.74|4.72|4.75|4.76|4.68|4.66|4.61|4.65|4.57|4.65|4.69|4.69|4.82|4.92|4.78|4.83|4.91|4.93|4.97|4.84|4.89|4.85|4.81|4.9|5.09|5.3|5.25|5.42|5.54|5.43|5.18|5.2|5.14|5.24|4.96|4.88|4.81|4.8|4.73|4.69|4.73|4.76|4.78|4.7|4.75|4.65|4.67|4.63|4.67|4.69|4.73|4.69|4.73|4.62|4.71|4.6|||||||4.55|4.5|4.47|4.53|4.49|4.51|4.61|4.48|4.55|4.56|4.57|4.61|4.59|4.55|4.53|4.52|4.48|4.41|4.42|4.47|4.53|4.55|4.52|4.53|4.67|4.69|4.6|4.59|4.56|4.54|4.54|4.54|4.5|4.67|4.78|4.67|4.91|4.4|4.43|4.43|4.41|4.42|4.43|4.54|4.55|4.59|4.58|4.62|4.56|4.63|4.55|4.4|4.31|4.32|4.3|4.37|4.42|4.43|4.37|4.36|4.31|4.28|4.27|4.28|4.23|4.24|4.22|4.24|4.25|4.26|4.21|4.2|4.2|4.21|4.25|4.22|4.21|4.24|4.23|4.21|4.26|4.25|4.21|4.22|4.2|4.19||4.2|4.19|4.25|4.21|4.19|4.22|4.28|4.3|4.32|4.28|4.3|4.28|4.25|4.23|4.21|4.23|4.21|4.19|4.15||||4.14|4.14|4.32|4.25|4.22|4.23|4.16|4.15|4.16|4.14|4.19|4.16|4.14|4.15|4.16|4.09|4|4.25||4.33|4.37|4.37|4.4|4.54|4.49|4.44|4.34|4.34|4.35|4.34|4.34|4.38|4.39|4.3|4.28|4.3|4.25|4.26|4.28|4.3
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||||||23.79|23.86|23.98|23.97|24.08|23.49|23.56|23.6|23.51|24.4|24.3|24.65|24.65|24.95|25.25|25.6|25|24.45|24.87|23.98|24.39|23.85|24.16|24.73|25.13|24.49|24.43|25.07|24.5|23.64|||24|22.79|22.77|23.43|23.79|23.3|22.81|22.9|22.42|22.59|22.2|23.78|23.87|23.5|23.68|23.3|23.3|24|23.35|22.99|22.89|23.28|23.2|21.74|21.71|22.03|21.46|21.34|22.27|22.65|23.73|24.42|24.55|23.78|23.67|23.93|23.99|24.31|24.38|23.82|23.82|24.19|23.52|23.29|23.77|23.52|23.8|24.06|23.95|24.29|24.31|25|24.15|24.97|26.5|26.6|25.33|24.5|24.95|24.02|||||||24.05|23.31|22.46|23|23.43|22.29|21.9|21.1|21.54|21.73|21.48|21.85|21.83|21.86|21.33|21.56|21.2|20.95|20.65|21.19|21.45|21.14|21.11|21.1|21.85|22.08|21.84|22.33|21.7|21.79|21.9|22.26|22.13|24.41|28.89|24.31|24.3|20.36|20|19.6|19.45|18.82|18.4|18.6|18.22|18.24|18.22|17.9|17.75|17.82|17.79|17.51|17.53|17.61|17.43|17.74|17.55|17.53|17.59|17.61|17.44|17.23|17.32|17.39|17.48|17.34|17.3|17.21|17.22|17.3|17.85|18.43|17.99|17.92|18.07|18.12|18.4|17.6|16.81|16.79|17.05|17.12|16.9|16.94|16.65|16.45||16.62|16.6|16.99|17|16.78|16.96|17.17|17.26|17.06|18.2|17.36|17|17|17.09|17.28|17.25|16.72|16.73|16.42||||16.6|16.57|16.63|16.49|16.01|15.86|15.47|15.28|15.44|15.39|15.39|15.29|15.16|15.11|15|14.46|14.46|16.04||16.21|16.3|16.04|16.17|16.37|16.53|16.28|16.26|16.47|16.59|16.76|16.72|16.59|16.54|16.26|16.05|16.02|15.91|15.86|15.84|15.89
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||||||9.47|9.62|9.72|9.77|9.66|9.87|9.8|9.61|9.58|9.58|9.81|9.69|9.84|9.93|10.25|10.28|10.28|10.44|10.34|10.14|10.12|10.15|10.25|10.67|10.29|10.06|10.05|10.12|9.8|9.62|||9.55|9.85|10.15|10.05|10.23|10.08|10.53|10.71|10.58|10.23|10.51|10.05|9.87|10|11.19|10.59|9.56|9.53|9.3|9.44|9.73|9.71|9.73|9.6|9.78|9.5|9.45|9.42|9.7|10.12|10.46|10.77|10.8|11.13|11|11.21|10.59|10.3|10.25|10.48|10.4|10.56|10.57|10.43|11.17|11|11.19|11.07|11.27|11.77|11.71|12|11.93|10.89|10.91|11.05|10.66|10|10.3|10.58|||||||10.39|10.45|10.54|10.66|10.81|10.82|12.28|11.91|12.18|12.74|13.16|12.81|13.3|13.23|11.68|11.5|11.39|11.29|10.18|10.47|10.97|9.46|9.87|10.57|10.41|11.28|11.62|10.81|9.4|8.75|8.24|8.78|8|8.08|8.33|7.98|8.17|7.44|7.47|7.61|7.65|7.64|7.7|7.92|8.01|8.04|8.04|8.03|7.99|7.92|7.97|7.93|8.04|7.86|7.82|7.97|7.71|7.83|7.74|7.61|7.54|7.48|7.52|7.47|7.47|7.52|7.43|7.37|7.36|7.3|7.33|7.24|7.48|7.7|7.85|7.98|8.15|8.38|8.5|8.52|8.6|8.78|8.68|8.48|8.42|8.4||8.2|7.73|7.69|7.85|7.9|7.87|8.02|8.1|8.01|7.75|7.73|7.68|7.79|7.84|7.93|7.91|7.85|7.8|7.64||||7.7|7.56|7.7|7.74|7.85|8.09|7.74|7.51|7.56|7.32|7.49|7.68|7.88|7.44|6.76|6.49|6.19|6.79||6.99|6.87|6.82|6.73|7|7.03|6.78|6.81|6.94|7.09|7.18|7.17|7.16|7.25|7.01|7.22|7.17|7.17|7.22|7.26|7.31
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||||||29.98|29.83|28.88|29|29.3|28.5|29.33|28.96|29.01|29.97|31.42|31.56|30.3|30.45|29.98|29.95|28.73|28.58|28.52|27.95|28.2|28.06|28.04|27.91|27.94|27.73|27.29|27.32|27.11|26.6|||27|26.86|27.07|27.25|26.92|26.76|26.91|26.98|26.78|26.68|26.39|26.6|26.82|26.88|27.12|27.08|27.49|27.42|27.61|27.25|27.16|27.43|27.48|27.24|27.26|27.31|27.2|27.81|28.48|28.67|28.72|28.97|29.79|29.7|29.76|30.1|29.9|29.73|29.88|29.08|28.67|28.8|28.6|28.38|29.13|29.25|29.85|29.6|29.92|30|30.36|30.87|29.5|29.56|29.75|29.88|29.1|28.55|29.1|28.28|||||||27.87|27.95|28|28.6|28.57|28.71|29|28.95|29.19|28.86|28.97|29.19|29.42|29.5|29.41|29.87|29.23|28.98|29.06|29.34|29.77|29.76|29.91|30.46|30.8|30.57|30.29|30.4|30.32|29.99|30.22|30.5|29.96|30.25|30.4|29.53|29.73|29.1|29.25|29.15|29.08|28.95|28.78|29.55|29.17|29.39|29.42|29.58|29.4|29.79|29.26|28.68|28.69|28.61|28.54|28.63|28.63|28.91|28.73|28.73|28.7|28.73|28.8|28.89|28.78|28.91|28.57|28.63|28.95|28.97|28.9|29.91|29.8|29.25|29.88|29.62|30.68|30.8|30.26|30.16|30.39|30.35|29.89|30.07|29.68|29.7||29.55|29.29|29.24|29.02|29.41|29.26|29.13|29.28|28.77|28.3|28.11|28.25|28.22|28.39|28.26|27.98|27.96|28|27.88||||28.29|28.16|28.35|28.13|28.03|28.1|28.04|27.65|27.71|27.85|26.9|27.07|27.16|26.95|27.19|26.4|25.88|27.88||28.6|28.9|29.14|28.8|30.59|30.83|30.75|30.04|29.81|29.85|29.95|29.85|30.07|29.96|30|30.03|30.53|29.22|28.68|28.59|28.99
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||||||8.6|8.7|8.65|8.66|8.64|8.58|8.7|8.59|8.48|8.78|8.81|8.73|8.58|8.68|8.68|8.63|8.56|8.55|8.5|8.37|8.52|8.42|8.45|8.5|8.46|8.51|8.34|8.46|8.43|8.33|||8.28|8.25|8.3|8.27|8.32|8.39|8.28|8.42|8.1|8.08|8.12|8.21|8.12|8.1|8.25|8.27|8.32|8.41|8.37|8.3|8.54|8.55|8.56|8.52|8.46|8.52|8.5|8.43|8.69|8.81|8.95|9.07|9.06|9.11|9.05|9.24|9.15|9.14|9.09|9.1|8.99|9.1|9.08|9.04|9.15|9.14|9.14|9.15|9.23|9.45|9.16|9.15|9.31|9.41|9.58|9.54|9.68|9.28|9.46|9.24|||||||9.13|9.08|9.06|9.28|9.48|9.24|9.64|9.09|9.26|9.2|9.31|9.45|9.45|9.38|9.32|9.42|9.42|9.25|9.29|9.33|9.52|9.39|9.68|9.74|9.87|10.04|9.89|9|8.91|8.91|8.77|8.79|8.63|8.87|8.85|8.93|9.21|8.4|8.45|8.4|8.42|8.41|8.43|8.53|8.72|8.77|8.7|8.78|8.82|9.12|9.35|8.77|8.17|8.22|8.21|8.35|8.33|8.4|8.41|8.52|8.4|8.45|8.38|8.43|8.41|8.39|8.4|8.38|8.32|8.34|8.24|8.2|8.21|8.31|8.46|8.55|8.49|8.55|8.58|8.59|8.77|8.58|8.6|8.91|8.83|8.87||9.2|9.12|9.23|9.18|9.2|9.21|9.24|9.29|9.34|9.2|9.26|9.38|9.45|9.83|9.79|9.92|9.78|9.91|9.8||||9.9|9.67|9.8|9.47|9.62|9.54|9.73|9.58|9.78|9.84|9.67|9.4|9.26|9.3|9.31|9.04|8.75|8.71||8.9|8.8|8.95|8.96|9.2|9.16|9.2|9.04|9.1|8.93|8.98|9.18|9.25|9.25|8.93|8.96|9|8.88|8.89|8.91|8.99
08230|100431|/equities/yilite|SHANGHAICOMP||||||13.56|13.78|13.74|13.91|13.9|14.08|14.15|14.05|14.02|13.87|14.56|13.39|13.4|13.54|13.64|13.62|13.57|13.66|13.59|13.57|13.9|13.94|14.01|14.14|14|13.89|13.87|14|13.93|13.85|||14|14.02|14.06|14.22|14.08|14.01|14.15|14.13|14|14|14.03|14.13|13.98|13.95|14.2|14.09|14.09|14.22|14.11|14.19|14.3|14.41|14.39|14.47|14.45|14.38|14.35|14.3|14.68|14.72|14.76|14.82|14.88|15|14.91|14.96|15.03|14.73|14.72|14.75|14.64|14.8|14.68|14.69|14.65|14.7|14.89|15.15|15.27|15.21|15.25|15.15|15.23|15.38|15.46|15.5|15.11|15|15.2|15.1|||||||15.25|15.05|14.95|15.14|15|15.36|15.64|15.34|15.65|15.7|15.64|15.75|15.98|15.8|15.77|15.85|15.87|15.75|15.56|16.11|16.31|16|15.88|16.01|16.4|16.6|16.37|16.3|16.58|15.55|15.32|15.31|15.2|15.44|15.4|15.51|14.91|14.76|14.74|14.74|14.69|14.61|14.61|14.82|14.89|14.89|14.94|15.23|14.99|15.21|14.79|14.75|14.6|14.62|14.52|14.68|14.75|14.68|14.55|14.55|14.5|14.5|14.57|14.7|14.93|14.89|14.81|14.77|14.76|14.75|14.61|14.52|14.47|14.51|14.71|14.51|14.51|14.75|14.85|14.77|14.88|14.85|14.84|14.88|14.72|14.65||14.81|14.85|14.83|14.58|14.54|14.72|14.86|14.87|14.76|14.7|14.8|14.9|14.81|14.91|14.89|14.92|14.83|14.92|14.67||||14.66|14.5|14.7|14.72|14.73|14.8|14.8|14.82|14.9|14.74|14.83|14.89|14.84|14.97|14.86|14.44|14.08|15.1||15.48|15.44|15.36|15.51|15.62|15.55|15.58|15.56|15.61|15.67|15.84|15.81|15.94|16.2|15.48|15.59|15.71|15.4|15.47|15.38|15.49
08231|100886|/equities/xj-youhao|SHANGHAICOMP||||||7.28|7.34|7.56|7.7|7.68|7.88|7.94|7.29|7.36|7.29|7.3|7.07|7.12|7.15|7.14|7.11|6.97|6.97|7|6.74|6.81|6.82|6.96|7.14|7.18|6.73|6.71|6.69|6.67|6.73|||6.97|6.98|7.24|7.18|7.23|7.25|7.21|7.28|7.08|6.74|6.82|6.56|6.34|6.62|6.95|7.09|6.8|6.73|6.62|6.89|7.02|6.96|7.14|6.75|6.86|6.77|6.65|6.59|6.81|7.09|7.19|7.28|7.22|7.14|7.13|7.14|7.2|6.94|6.88|6.87|6.87|6.8|6.73|6.6|6.6|6.76|6.75|6.78|6.84|6.82|6.75|6.62|6.56|6.54|6.66|6.6|6.56|6.45|6.64|6.69|||||||6.58|6.58|6.58|6.61|6.54|6.75|6.94|6.86|7.09|7.32|7.2|7.2|7.35|7.5|7.21|7.33|7.23|7.49|6.9|6.83|6.94|6.72|6.88|6.9|7.16|7.16|7.15|6.98|7.06|6.98|6.98|6.87|6.89|7.04|7.6|6.98|7|6.66|6.66|6.72|6.64|6.61|6.61|6.7|6.68|6.69|6.69|6.78|6.66|6.7|6.69|6.59|6.66|6.58|6.56|6.66|6.67|6.58|6.55|6.5|6.44|6.37|6.43|6.37|6.37|6.37|6.42|6.35|6.38|6.25|6.09|5.96|5.99|6.15|6.2|6.3|6.13|6.54|6.45|6.35|6.42|6.39|6.47|6.56|6.4|6.31||6.41|6.35|6.25|6.23|6.26|6.38|6.63|6.84|6.54|6.38|6.35|6.34|6.27|6.41|6.4|6.59|6.48|6.47|6.33||||6.21|6.13|6.4|6.35|6.75|7.15|6.92|6.79|6.76|6.67|6.71|6.88|6.68|6.62|6.3|6.16|5.43|5.9||5.85|5.92|5.99|5.9|6.17|6.21|6.1|6.3|6.5|6.59|6.67|6.81|6.91|7.1|6.75|6.88|6.77|6.62|6.63|6.89|6.87
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||||||3.98|4.04|3.9|3.89|3.9|3.86|3.95|3.82|3.76|3.99|4.07|4.08|3.98|4.09|4.11|4.09|4.03|3.91|3.81|3.72|3.81|3.82|3.92|3.95|3.92|3.94|3.93|3.9|3.83|3.88|||3.89|3.9|3.89|3.86|3.79|3.77|3.84|3.86|3.75|3.72|3.71|3.76|3.69|3.7|3.77|3.75|3.84|3.91|3.83|3.86|3.87|3.84|3.82|3.79|3.84|3.89|3.89|3.98|4.04|4.07|4.11|4.29|4.31|4.33|4.24|4.23|4.23|4.25|4.24|4.18|4.14|4.22|4.22|4.24|4.09|3.99|4.06|3.98|4.07|4.06|4.05|4.04|4.07|4.05|4.18|4.15|4.23|4.17|4.13|4.18|||||||4.09|4.03|3.99|4.02|3.99|4.08|4.16|4.19|4.29|4.29|4.23|4.31|4.15|4.11|4.15|4.17|3.99|3.96|3.99|4.02|4.04|4.04|3.93|3.93|4.05|4.13|4.08|4.16|4.15|4.05|4.07|4.18|4.09|4.23|4.25|4.3|4.35|4.23|4.31|4.3|4.24|4.2|4.31|4.52|4.59|4.41|4.51|4.5|4.25|4.45|4.3|4.17|4.15|3.94|4.1|4.15|4.2|4.25|4.17|4.24|4.17|4.08|3.97|3.93|3.67|3.55|3.51|3.47|3.51|3.47|3.44|3.39|3.4|3.45|3.56|3.57|3.58|3.65|3.69|3.65|3.69|3.69|3.68|3.72|3.72|3.82||3.79|3.77|3.79|3.87|3.88|3.9|3.94|3.96|3.97|3.93|3.96|4.02|4.03|4.02|4.02|4.02|4.09|4.08|4.06||||4.09|4.16|3.99|3.98|4.02|3.87|3.86|3.8|3.81|3.76|3.79|3.89|3.8|3.86|3.78|3.79|3.82|4.07||4.13|4.16|4.08|4.24|4.39|4.45|4.51|4.59|4.6|4.57|4.5|4.52|4.57|4.65|4.62|4.53|4.61|4.58|4.58|4.44|4.51
08233|100507|/equities/strong-year|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||||||17.71|18.28|18.46|18.76|18.62|17.1|18.52|18.1|17.78|17.69|17.71|17.98|18.7|18.48|18.16|18.49|18.15|17.56|17.3|17.21|17.4|16.74|16.97|16.46|16.14|15.71|15.59|14.22|14.4|14.24|||14.21|14.62|14.42|14.47|14.18|14.25|14.41|14.53|14.24|13.21|13.33|13.55|13.5|13.3|13.8|13.63|14.1|14|13.52|13.73|14|13.98|14.4|14.04|13.5|13.89|13.86|13.62|14.33|14.7|15.7|15.75|16.52|16.15|15.85|16.12|16.17|15.92|15.99|15.83|15.8|16.03|15.47|15.3|15.9|15.95|15.63|15.9|15.27|15.05|13.63|13.49|13.08|13.09|13.22|13.5|13.26|12.96|13.4|13.59|||||||12.99|12.9|13.24|13.56|12.6|12.98|13.29|13|13.08|13.21|12.93|13|13.17|13.12|13.1|13.26|13.34|12.93|12.63|13.07|12.95|12.85|13.15|13.34|13.91|13.57|13.78|14.02|14|13.94|13.43|13.56|13.48|14.14|14.39|14.34|14.29|14.33|14.25|14.12|14.13|14.03|14.07|14.19|14.31|14.59|14.43|14.39|14.32|14.41|14.39|14.5|14.58|14.54|14.1|14.41|14.24|13.93|13.88|13.87|13.95|13.59|14.07|13.96|13.73|13.67|13.49|13.33|13.09|13.6|13.2|12.8|13.13|13.44|13.48|13.63|13.32|13.72|13.69|13.74|13.9|13.64|13.35|13.27|13.08|13.02||13.39|13.3|13.35|13.38|13.14|13.21|13.06|13.57|13.43|13.35|13.25|13.16|13.16|13.42|13.27|13.16|12.86|12.98|12.37||||12.15|11.59|11.95|11.95|12.35|12.23|12.28|12.1|12.17|12.14|12.45|12.3|12.53|12.16|11.82|11.31|11.69|11.7||12.88|13.17|12.99|12.91|13.03|13.22|12.76|13.09|13.88|14.19|14.22|14.32|14.41|14.43|14.32|14.68|14.99|14.91|14.91|14.98|14.94
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||||||19.53|19.61|19.83|19.49|19.83|19.4|19.4|19.24|19.27|19.4|19.66|20.81|22.08|22.69|22.8|22.68|22.8|21.92|21.5|21.35|21.02|20.4|19.01|19.17|18.77|18.5|18.2|18.51|18.77|18.7|||18.71|19.03|18.06|18.41|18.29|18.09|18.42|18.82|18.55|18.31|18.14|17.99|17.91|17.85|18.28|18.2|18.5|18.46|18.24|18.46|18.5|18.7|18.56|18.46|18.33|18.53|18.64|18.34|18.83|19.2|19.51|19.7|20.11|19.61|19.78|19.92|19.98|20.06|20.34|20.21|20.08|20.29|20.25|19.6|20.12|20.27|20.15|19.78|19.7|19.69|19.68|19.52|19.07|19.54|19.89|19.59|20.41|19.39|20.4|20.91|||||||21.32|21.05|20.78|21.46|20.59|20.28|20.98|22.8|22|21.8|22.36|24|20.25|19.71|19.78|19.63|19.48|19.06|18.58|20.06|19.63|19.43|18.91|18.81|19.51|19.52|19.65|19.5|19.73|19.24|19|19.1|18.48|19.07|19.2|19.54|19.33|19.55|19.71|19.53|19.2|18.82|19.07|19|19.45|19.57|19.68|19.91|20.28|20.3|21.16|19.98|18.72|18.73|18.37|18.47|18.3|18.04|18.45|18.6|18.56|18.36|18.6|18.56|18.62|18.99|18.66|18.44|18.52|18.54|18.1|17.42|18.14|18.25|18.56|18.53|19|20.3|20.77|20.4|20.56|20.1|20.16|20.69|20.67|19.91||21.67|23.19|23.65|21.8|22.21|19.33|18.74|18.99|19|19.21|18.97|19.51|19.79|20.45|19.42|19.12|18.95|18.8|17.94||||17.55|17.16|17.85|17.81|18.82|18.17|18.36|17.75|17.51|17.7|18.48|19|18.15|17.3|17.27|16.88|18.48|19.33||21.51|23.4|26|25.77|24.01|23.16|21.81|23.01|19.56|21.31|19.37|17.61|14.55|14.38|14.26|14.54|14.19|14.11|14.14|14.1|13.99
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||||||6.61|6.73|6.73|6.69|6.74|6.72|6.85|6.77|6.77|6.79|6.82|6.71|6.86|6.93|6.9|6.9|6.82|6.8|6.75|6.66|6.72|6.71|6.73|6.68|6.68|6.64|6.6|6.62|6.57|6.49|||6.48|6.51|6.58|6.63|6.64|6.63|6.68|6.67|6.59|6.51|6.5|6.62|6.6|6.62|6.74|6.69|6.81|6.84|6.85|6.85|6.66|6.62|6.6|6.6|6.6|6.55|6.45|6.42|6.63|6.66|6.75|6.89|7.04|6.95|6.99|6.96|6.92|6.86|6.8|6.82|6.75|6.8|6.74|6.62|6.69|6.67|6.73|6.75|6.82|6.85|6.83|6.81|6.79|6.85|6.77|6.76|6.65|6.53|6.6|6.56|||||||6.51|6.5|6.5|6.67|6.5|6.59|6.67|6.71|6.81|6.83|6.87|6.92|6.95|6.91|6.93|7.06|6.95|6.96|6.93|7.02|7.15|7.01|7.02|7.05|7.3|7.31|7.3|7.42|7.39|7.41|7.39|7.45|7.42|7.48|7.45|7.67|7.63|7.49|7.71|8.01|8.12|7.95|7.44|7.1|7.22|7.09|7.12|7.38|7.5|6.63|6.7|6.45|6.47|6.39|6.25|6.34|6.28|6.31|6.26|6.28|6.25|6.26|6.3|6.18|6.16|6.08|6.08|6.04|6.05|6.08|5.99|5.9|5.96|6.05|6.15|6.2|6.21|6.34|6.34|6.37|6.39|6.18|6.16|6.25|6.26|6.08||6.04|6.29|6.28|6.26|6.28|6.24|6.3|6.24|6.22|6.2|6.22|6.1|6.09|6.11|6.12|6.1|6.11|6.17|6.12||||6.03|5.98|6|5.98|5.93|5.98|5.84|5.84|5.81|5.73|5.8|5.82|5.79|5.75|5.77|5.58|5.7|6.15||6.22|6.35|6.14|6.19|6.26|6.2|6.15|6.15|6.14|6.3|6.23|6.22|6.27|6.34|6.14|6.12|6.09|6.04|6.04|6.06|6.04
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||||||3.13|3.17|3.16|3.19|3.12|3.07|3.11|3.05|3.03|3.14|3.2|3.26|3.15|3.23|3.25|3.24|3.06|3.09|3.1|3.03|3.12|3|3.01|3.1|3.1|3.11|3.11|3.3|2.77|2.74|||2.78|2.82|2.89|2.87|2.86|2.83|2.9|2.86|2.81|2.84|2.78|2.86|2.81|2.88|2.93|2.93|2.99|3.04|2.95|3.08|3.05|3.15|3.14|3.04|3.03|2.97|2.93|2.94|3.1|3.24|3.4|3.5|3.49|3.56|3.48|3.44|3.39|3.35|3.02|2.95|2.91|2.89|2.86|2.85|2.88|2.86|2.93|2.92|2.99|2.98|2.97|2.92|2.88|2.88|3.02|2.97|3.02|2.92|3.04|2.95|||||||2.99|2.98|2.69|2.79|2.77|2.81|2.83|2.9|3.06|3.3|3.16|3.08|2.8|2.68|2.73|2.7|2.57|2.52|2.58|2.65|2.58|2.41|2.42|2.45|2.53|2.49|2.47|2.51|2.46|2.45|2.43|2.42|2.4|2.46|2.44|2.45|2.43|2.42|2.47|2.46|2.43|2.42|2.45|2.5|2.51|2.53|2.58|2.58|2.53|2.58|2.55|2.5|2.38|2.36|2.34|2.44|2.45|2.44|2.4|2.42|2.42|2.38|2.46|2.45|2.46|2.38|2.39|2.4|2.37|2.43|2.37|2.38|2.45|2.6|2.63|2.48|2.45|2.32|2.36|2.28|2.23|2.18|2.16|2.17|2.11|2.1||2.16|2.14|2.21|2.14|2.15|2.17|2.22|2.23|2.26|2.22|2.22|2.25|2.2|2.19|2.17|2.22|2.27|2.11|2.03||||1.97|1.96|2.02|1.98|1.96|1.98|1.97|1.93|1.91|1.89|1.95|1.99|1.93|1.91|1.93|1.87|1.85|2.02||2.07|2.11|2.07|2.15|2.3|2.25|2.23|2.15|2.2|2.22|2.22|2.14|2.16|2.13|2.08|2.07|2.07|2.06|2.04|2.06|2.06
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||||||225|221|208.08|198.37|181.3|160.65|164.83|163.19|160|151|132.99|132.04|139.26|123|113.82|112.45|113.97|115.08|118|124.79|111.1|105.85|109.3|109.98|111.89|110|116.59|114.55|114.41|118|||120.54|119.02|119.99|124|128.99|125|124.95|117.8|110|102|93|94.32|101.39|98.97|102|88.93|88.38|83.65|82.4|81.56|83.57|84|87.12|85|85.47|83|74.96|74.2|74|86|81.44|80.31|78.44|77.22|78.2|79.4|81.21|80.79|82|80.75|81|85.58|84.01|87|90.01|91.27|94.19|91.5|86.7|89.93|86.74|82.49|84.25|90|85.78|86.06|89.51|86.15|98.24|100.92|||||||105.54|102.65|106.45|107.35|112.3|115.3|120.54|115.1|99.68|96.98|88|88|89.96|88.5|91.81|84|83.66|84|97|83.2|90.15|92.5|91.25|75.41|72|71.07|64.88|55.24|60.02|57.95|55.5|53.16|53|57.6|56.09|54.5|55|53.27|52.39|54.49|53.3|49.91|50.34|48.88|43.29|40.5|40.85|40.21|41.68|41.05|41.81|41.88|43.4|38.52|39.55|39.25|38.5|39|38.66|39.3|37.59|37.5|39.27|39.2|40|40.98|40.16|38.9|38.4|38.35|38.53|37.84|37.15|34.83|34.49|34.92|33.41|33.7|33.73|34.3|34.67|35.02|34.93|34.18|33.3|31.94||33|32.51|32.61|32.5|32.33|33.1|33.4|33.82|33.83|34.38|34.14|35.22|35.26|37|35.7|36.02|34.48|34.92|33.54||||32.94|33.55|31.55|31.74|31.24|31.21|30.85|30.8|29.95|30.11|30.67|31.45|32.07|31|31|29.49|30.59|32||33.51|34.06|33.95|33.81|34.12|34.1|33.88|34.72|35.2|35.81|36.14|37.3|38.15|37.55|36.42|37.18|36.87|36.69|36.9|37.73|37.52
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||||||24.98|24.4|24.3|23.39|23.23|22.21|22.91|22.93|22.38|22|22.03|22.41|22.77|22.31|23.18|22.18|22.3|21.81|22.24|22.69|19.5|19.25|19.6|19.68|19.62|19.38|19.09|19.12|19.1|18.93|||19.1|18.83|19|19.07|18.78|18.47|18.84|18.73|18.77|18.91|18.89|19.52|19.88|19.6|20.1|19.31|19.76|20.55|20.12|20.13|20.04|20.02|20.11|19.89|19.9|20|19.4|19.23|19.02|18.76|18.79|18.72|18.44|18.51|18.58|18.86|18.81|19.35|19.08|19.1|18.69|18.91|18.84|17.99|17.65|17.65|17.66|17.53|17.35|17.46|17.43|17.48|17.38|17.92|18.16|18.06|18.29|18.31|18.81|18.5|||||||18.59|18.37|18.9|18.99|18.35|18.76|18.7|18.46|18.92|18.41|18.05|18.26|18.33|18.02|18.21|18.38|18.43|17.95|18.12|18.54|18.65|18.95|18.62|18.58|18.95|19.04|19|18.98|19.12|18.84|18.76|18.65|18.19|18.39|18.34|18.58|18.48|18.49|18.82|18.64|18.5|18.25|18.16|18.28|18.45|18.61|18.76|19.17|18.75|19.5|19.6|18.3|17.98|17.72|17.58|17.63|17.69|17.43|17.35|17.56|17.2|17.23|17.31|17.5|17.54|17.49|17.4|17.3|17.38|17.37|17.04|16.8|17.07|17.12|17.19|17.15|17.08|17.4|17.5|17.61|17.83|17.75|17.77|17.59|17.65|17.64||17.84|17.75|17.79|17.8|17.9|17.92|18.11|18.19|18.27|18.38|18.28|18.8|19.2|19.52|19.21|19.35|19.02|19.54|19||||19|18.6|18.9|18.9|18.83|18.49|18.54|18|18.06|18|18.2|18.55|18.7|17.7|17.97|16.94|18.2|18.35||21.66|22.49|22.4|21.31|20.9|20.99|21.1|21.37|22.57|22.05|21.44|21.3|20.22|20.05|19.8|20.3|20.73|20.4|20.93|20.41|20.12
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||||||17.23|16.66|15.7|16.04|15.43|15.29|15.27|14|13.96|14.4|14.73|14.6|13.88|14.31|13.85|14.1|13.85|13.98|13.84|13.75|13.91|13.99|14.07|14.15|14.15|14.11|14.15|13.71|13.24|13.15|||13.25|13.4|13.44|13.28|13.41|13.42|13.48|13.55|13.62|13.29|13.17|13.24|13.3|13.45|13.43|13.4|13.5|13.75|13.92|13.91|13.95|14|13.92|14.01|13.78|13.82|13.9|13.96|14.15|14.51|14.33|14.73|14.75|15|14.92|15.07|15.7|15.42|15.55|15.51|15.15|15.24|14.83|14.72|14.86|14.69|15.01|14.81|14.73|14.73|14.81|15.25|15.05|14.8|14.35|14.39|13.97|13.72|13.65|13.31|||||||13.42|13.5|13.72|13.61|13.71|13.44|13.57|13.08|13.59|13.28|13.26|13.17|13.1|13.09|13.16|13.21|12.97|12.81|12.83|12.99|13.09|12.95|13|12.94|13.28|13.42|13.24|13.22|12.9|12.85|12.92|13.18|13.05|13.15|13.43|13.37|13.49|13.59|13.28|12.98|12.83|12.63|12.61|12.89|13.09|12.91|13.02|13.56|13.29|13.8|12.8|12.38|12.28|12.24|12.23|12.42|12.31|12.5|12.36|12.39|12.33|12.32|12.3|12.34|12.14|12.17|12.18|12.18|12.2|12.23|12.25|12.19|12.12|12.21|12.5|12.85|13.05|12.9|12.95|12.82|12.7|12.6|12.72|12.82|12.75|12.84||12.93|12.88|12.74|12.88|12.84|13.11|13.09|12.72|12.72|12.76|12.84|12.95|12.63|12.44|12.44|12.49|12.41|12.55|12.21||||12.25|12.29|12.29|12.4|12.44|12.46|12.55|12.7|12.8|12.78|12.8|12.92|12.69|12.74|12.99|12.6|12.14|12.91||13.21|13.43|13.32|13.49|13.89|13.9|13.98|13.66|13.6|13.52|13.51|13.53|13.69|13.61|13.61|13.34|13.45|13.33|13.24|13.1|13.13
08243|942814|/equities/syp-glass|SHANGHAICOMP||||||8.39|8.7|8.56|8.7|8.55|8.62|8.78|8.59|8.22|8.3|8.44|8.36|8.69|8.6|8.86|8.51|8.17|8.18|8.35|8|8.3|8.3|8.63|8.91|8.59|8.82|8.6|8.49|8.19|8.05|||8.05|8.34|8.31|8.49|8.41|8.3|8.15|8.05|8|7.97|8.1|8.22|8|8.15|8.14|7.95|8.03|8.05|7.89|8.1|8.18|8.2|8.19|8.1|8.19|8.2|8.3|8.65|8.65|9|9.19|9.23|9.4|9.46|9.54|9.4|9.51|8.65|8.3|8.26|8.22|8.38|8.5|8.24|8.21|7.76|7.85|7.85|7.83|7.84|8.02|7.88|8.09|8.61|9.2|8.99|7.66|7.23|7.11|7.09|||||||7.17|7.24|7.47|7.28|7.01|7.18|7.07|6.91|7.17|7|6.9|6.97|7.09|6.96|7|6.76|6.35|6.14|6.05|6.2|6.16|6.25|6.27|6.25|6.45|6.46|6.53|6.58|6.46|6.37|6.34|6.41|6.24|6.43|6.4|6.4|6.3|6.24|6.28|6.32|6.29|6.26|6.3|6.45|6.59|6.66|6.6|6.96|6.59|6.88|6.62|6.4|6.6|6.69|6.7|6.96|7.05|6.97|6.9|6.9|6.6|6.3|7.39|7.06|5.84|5.78|5.76|5.71|5.75|5.76|5.64|5.61|5.66|5.73|5.79|5.83|5.8|5.9|5.98|6|6.11|6.1|6.08|5.98|5.89|5.75||5.74|5.54|5.52|5.6|5.51|5.48|5.5|5.54|5.44|5.39|5.24|5.29|5.28|5.32|5.32|5.36|5.34|5.33|5.22||||5.22|5.05|5.15|5.15|5.15|5.12|5.05|5.07|5|4.97|5.03|5|4.95|4.9|4.92|4.6|4.73|5.14||5.21|5.19|5.1|5.21|5.52|5.57|5.41|5.38|5.55|5.55|5.52|5.54|5.52|5.46|5.35|5.39|5.41|5.35|5.32|5.38|5.3
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||||||0.381|0.382|0.382|0.38|0.38|0.377|0.379|0.374|0.371|0.375|0.377|0.373|0.379|0.375|0.378|0.373|0.365|0.365|0.361|0.363|0.357|0.359|0.375|0.377|0.362|0.367|0.37|0.369|0.365|0.356|||0.352|0.358|0.361|0.367|0.36|0.359|0.353|0.35|0.345|0.343|0.342|0.348|0.343|0.343|0.35|0.342|0.348|0.351|0.35|0.347|0.356|0.365|0.367|0.364|0.365|0.37|0.363|0.368|0.38|0.385|0.397|0.398|0.392|0.398|0.402|0.398|0.399|0.382|0.388|0.397|0.396|0.398|0.396|0.4|0.399|0.392|0.393|0.384|0.381|0.377|0.386|0.383|0.381|0.39|0.409|0.397|0.382|0.376|0.375|0.38|||||||0.38|0.386|0.39|0.375|0.37|0.372|0.366|0.367|0.381|0.376|0.373|0.383|0.385|0.375|0.374|0.36|0.353|0.348|0.346|0.351|0.351|0.353|0.347|0.343|0.343|0.354|0.351|0.355|0.357|0.349|0.352|0.348|0.345|0.347|0.341|0.339|0.336|0.34|0.338|0.339|0.336|0.337|0.336|0.34|0.344|0.342|0.344|0.347|0.34|0.336|0.337|0.331|0.333|0.333|0.332|0.34|0.335|0.336|0.334|0.338|0.325|0.328|0.337|0.341|0.324|0.324|0.319|0.316|0.316|0.318|0.311|0.312|0.313|0.311|0.315|0.317|0.315|0.317|0.317|0.317|0.322|0.321|0.318|0.323|0.323|0.316||0.312|0.307|0.311|0.308|0.308|0.305|0.31|0.308|0.307|0.307|0.308|0.311|0.307|0.309|0.308|0.309|0.31|0.315|0.308||||0.305|0.297|0.302|0.3|0.3|0.303|0.305|0.302|0.3|0.3|0.305|0.305|0.31|0.301|0.3|0.3|0.297|0.322||0.324|0.329|0.327|0.335|0.33|0.336|0.326|0.322|0.331|0.338|0.336|0.339|0.336|0.335|0.326|0.328|0.331|0.333|0.337|0.336|0.331
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||||||24.88|25.08|25.13|25.33|25.85|25.57|25.09|25.06|24.3|24.75|24.51|25.27|26.14|25.8|27.15|25.77|26.2|25.05|24.35|25.33|24.67|24.25|25.27|25.9|26.11|24.09|23.64|24|24|24.4|||24.75|24.59|23.83|23.32|21.88|21.84|22.13|22.21|21.79|21.31|21.07|21.41|21.46|21.88|21.99|21.7|21.84|22.17|22.1|21.85|22.2|22.47|22.53|22.24|22.48|22.2|21.25|20.78|21.19|21.49|21.33|21.66|22.23|22.54|22.57|23.29|23.27|23.46|24.25|24.7|23.07|24.51|23.62|23.61|24.05|24.15|23.72|23.37|23.23|23.14|23.35|23.61|23.28|23.98|23.89|23.16|23.96|23.6|25|26.16|||||||26.48|26.4|27.3|27.31|27.5|28.5|28.03|29.44|29.83|25.36|24.02|24.58|26|25.23|25.6|25.41|24.63|23.31|24.33|24.45|25.31|24.4|23.85|24.06|23.19|24.09|23.75|23.8|24.4|21.82|21.32|21.31|21.19|21.44|20.98|21|21.25|21.26|21.93|20.79|20.71|19.99|20.27|20.78|21.26|22|22.11|22.32|22.09|21.89|22.1|22|22.73|22.41|22|21.76|19.3|19.54|18.9|18.78|18.55|17.62|17.64|17.06|17.2|17.28|16.57|16.58|16.69|16.66|16.29|16.29|16.5|16.7|16.65|17.11|17.07|17.95|17.95|17.33|17.69|18.11|17.7|17.31|17.75|17.24||18.38|18.02|19.02|19.17|19.95|18.91|18.55|17.71|17.68|17.79|16.95|16.9|17.1|17.26|16.95|17.4|16.62|16.59|16.3||||16.17|15.74|15.93|15.94|15.88|15.42|15.26|14.9|15.09|14.88|14.93|14.93|14.71|14.39|14.6|14|14.8|14.95||16.72|16.32|16.6|17.02|16.62|17.18|16.26|16.71|17|17.19|17.24|17.22|16.4|16.29|16.08|16.6|16.65|16.44|16.79|16.6|16.6
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||||||3.94|4.04|3.99|4.08|4.03|3.7|3.9|4.14|4.03|4.15|4.33|4.37|3.7|3.65|3.66|3.47|3.35|3.32|3.28|3.2|3.24|3.16|3.21|3.19|3.2|3.14|3.18|3.2|3.11|3.08|||3.01|2.95|3.06|2.93|2.92|2.93|2.95|2.93|2.84|2.8|2.8|2.86|2.85|2.88|2.95|2.96|3.04|3.04|2.9|2.99|2.93|2.95|2.91|2.84|2.88|2.88|2.87|2.88|3.09|3.11|3.15|3.25|3.33|3.36|3.36|3.26|3.38|3.31|3.3|3.2|3.1|3.15|3.12|3.16|3.15|3.09|3.09|3.02|3.01|2.92|2.92|2.9|2.9|2.96|3.02|3.04|3.06|2.9|2.98|3|||||||2.9|2.86|2.76|2.84|2.78|2.89|2.97|3.05|3.32|2.92|3|2.84|2.77|2.73|2.71|2.68|2.66|2.61|2.67|2.75|2.68|2.59|2.57|2.6|2.69|2.67|2.66|2.65|2.65|2.61|2.59|2.62|2.57|2.66|2.62|2.63|2.62|2.6|2.64|2.61|2.6|2.59|2.59|2.63|2.66|2.69|2.71|2.82|2.7|2.75|2.7|2.69|2.6|2.59|2.61|2.66|2.71|2.66|2.68|2.64|2.58|2.55|2.64|2.6|2.54|2.52|2.54|2.47|2.49|2.47|2.43|2.39|2.4|2.44|2.48|2.49|2.49|2.54|2.55|2.49|2.52|2.53|2.52|2.54|2.49|2.46||2.48|2.44|2.45|2.45|2.47|2.55|2.57|2.53|2.53|2.49|2.48|2.49|2.48|2.51|2.49|2.51|2.48|2.48|2.41||||2.4|2.38|2.44|2.46|2.5|2.51|2.47|2.44|2.4|2.41|2.49|2.52|2.34|2.32|2.31|2.27|2.35|2.53||2.4|2.42|2.4|2.48|2.58|2.6|2.61|2.61|2.5|2.53|2.55|2.55|2.57|2.54|2.5|2.52|2.53|2.5|2.5|2.45|2.44
08247|102963|/equities/yibin-paper|SHANGHAICOMP||||||20.33|20.75|20.62|20.61|20.65|20.39|20.46|20.38|20.3|21.08|20.7|20.29|20.52|20.9|21.28|21.31|21.18|20.79|20.98|20.67|20.8|20.74|20.94|21.25|21.19|21.2|21.01|21.29|21.15|21.08|||21.71|22.18|22.5|23.41|21.28|20.68|21.12|21.1|20.88|20.62|20.55|21.08|21.25|21.24|21.8|21.72|21.97|22|22.11|22.45|22.85|23.5|22.25|22.25|22.23|22.49|21.78|21.85|22.55|22.05|22.36|22.79|23.39|23.21|23.07|23.6|23.18|23.26|23.17|23.25|23.01|23.93|23.6|23.29|23.46|24.18|25.1|24.92|25.31|24.55|24.39|24.09|24.15|23.7|24.1|24.17|24.48|23.11|22.59|22.5|||||||22.36|22.38|22.43|22.42|22.3|22.78|23.18|23.12|23.8|24.24|24.09|24.29|24.78|24.59|24.3|24.3|24.05|24.34|24.03|24.69|25.04|25.31|24.67|24.7|25.44|25.62|25.26|25.7|25.87|25.25|25.3|25.08|24.85|25.35|25.82|25.86|26|26.39|25.69|25.53|25.11|24.99|24.7|25.28|25.34|25.83|25.56|25.9|25.8|26.6|27.96|27.7|28.2|28.11|29.41|29.88|27.37|27.76|28.93|30.25|31|28.03|27.12|28.98|25.99|25.78|25.45|25.2|25.37|25.71|25.65|25.26|25.39|25.72|26.42|26.95|26.31|27.69|28.25|28.3|29.29|28.66|29.5|30.89|31|29.66||31.62|33.01|36.91|38|35.8|34.87|29.5|28.6|26|23.8|21.8|22.74|22.6|22.03|23.7|26|25.66|24.38|24.09||||23|21.88|22.53|22.46|20.77|19.99|20.11|19|17.88|16.84|17.35|18.07|17.75|17.17|16.81|16.58|14.7|15.88||16.03|16.12|16.08|16.15|16.26|16.53|16.18|16.41|16.95|16.93|17|17.26|17.3|17.5|16.94|17.51|17.61|17.31|17.38|17.7|17.65
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||||||25|25.2|25.3|25.65|25.5|25.46|24.96|23.5|23.02|23.89|24.13|23.94|23.88|24.4|24.7|24|22.08|22.25|22.59|22|22.46|22.68|22.43|22.1|22.26|22.07|22.1|22.05|21.91|21.72|||21.66|22.09|22.43|22.56|22.4|22.39|22.13|22.2|22.13|21.52|21.04|21.51|22.2|22.5|22.73|22.96|23.06|23.32|23.25|23.5|23.42|22.6|22.54|22.97|23.32|23.25|23.01|23.36|23.69|23.88|23.86|24.23|24.69|24.62|25.17|24.53|24.55|23.64|23.27|23.39|23.53|24.56|24.43|24.53|25.34|25.34|25.19|25.02|25.49|25.08|25.07|25.3|24.7|24.31|24.08|24.07|24.5|24|24.47|24.35|||||||24.41|24.82|24.57|25.32|24.52|24.75|25.22|25.4|26.23|25.53|25.85|25.7|26.06|25.5|25.9|26|24.79|24.95|24.92|24.5|23.58|23.87|23.99|23.59|24.08|24.12|24.5|24.49|24.3|24.06|23.88|23.41|23.67|23.81|24|24.05|23.85|23.95|24.4|24.5|24.6|24.12|23.75|24.12|23.85|23.92|24.5|24.4|23.95|24|23.84|23.56|23.61|23.9|23.31|24.29|24.43|24.78|24.45|24.68|24.83|24.9|24.75|24.48|24.58|24.47|23.68|23.5|23.69|23.77|23.1|23.4|23.58|23.82|24.08|24.74|24.83|25.01|25.38|25.71|25.8|26.4|26.39|26.97|26.46|25.96||26.14|26.73|26.91|27.27|27.16|27.32|27.83|28.05|27.66|27.89|27.26|27.35|27.68|27.7|27.74|27.73|27.51|28.18|28.19||||27.94|27.6|26.45|28.6|28.35|28.97|28.44|28.14|28.08|28.89|28.88|28.29|28.01|28.42|27.98|26.04|25.61|25.7||25.67|25.7|24.9|24.76|25.48|24.74|25|24.6|24.61|25.42|24.86|24.88|24.89|25.24|24.76|24.11|24.37|24|23.26|22.95|23
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||||||31.82|31.89|31.65|31.44|31.41|30.69|30.99|31.11|31|30.87|31.48|32.73|33.6|32.38|33.29|33.56|33.33|32.94|33.6|33|32.26|32.75|32.38|32.44|31.59|31.97|31.7|32.05|33|29.68|||30.61|30|29.86|30.3|29.7|29.48|30|29.77|29.44|29.18|29.45|29.96|29.9|30.25|30.2|30.15|30.76|30.59|30.2|31.1|30.26|30.54|30.35|30.15|31|31.3|31.51|31.37|31.04|31.14|31.77|30.81|31|31.68|31.19|32.97|35.61|33.32|33.42|33|32.66|32.53|30.53|30|30.5|30.33|30.56|31.2|30.68|30.34|30.69|30.73|29.61|30.76|31.59|30.52|32.1|31.65|34.15|34.21|||||||32.76|32.4|33.15|33.63|33.35|34.07|34.78|34.4|35.4|35.5|34.63|34.27|33.78|32.76|32.6|32.66|30.08|29.94|30.32|31.47|31.53|31.6|32.3|32.28|33.49|32.95|32.45|32.1|32.52|32.96|32.62|32.3|31.76|32.13|32.25|32.78|32.45|33.32|33.9|32.96|32.49|31.36|32.39|32.25|33|33.2|33.46|33.06|32.99|33|33.66|33.86|34.38|34.14|32.93|33.48|33.15|33.01|32.6|33.53|32.6|33.01|33.51|33.39|33.7|34.3|34|34.4|34.93|34.4|33.35|32.91|35.06|35.25|34.54|35.4|36.3|37.35|36.7|35.94|36.6|37|36.35|35.26|33.98|33.68||33.8|33.55|33.17|33.45|33.09|33.81|33.42|34.71|36|37.56|36.51|36.08|36.76|38.48|36.65|36.51|36.3|37.26|36.6||||34.88|33.25|33|32|32.38|31.1|32.34|31.65|32.16|32.31|33.9|35|34.91|34.8|32.64|28.3|29.5|31.83||33.99|33.1|32.7|32|31.88|31.89|33.19|32.56|33.19|35.05|35.5|35.84|36.18|36.2|35.19|36.81|38.35|38.64|39.6|39.02|38.76
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||||||20.9|20.97|20.43|21.8|22.72|24.98|25.35|26|23.27|22.19|23.92|20.9|22.6|23.31|22.95|22.26|21|22.13|20.7|18.72|18.82|17.11|14.8|14.43|14.02|13.75|13.72|13.55|13.38|13.51|||13.65|13.67|14.07|14|14.05|14.3|14.25|14.59|14.01|13.5|13.95|13.46|12.95|13.43|13.76|14.56|13.42|13.39|13.35|13.65|13.74|13.81|13.88|13.4|13.23|13.02|13.08|12.92|13.37|13.81|13.78|13.95|14.13|14.19|14.19|14.17|13.88|13.6|13.63|13.76|13.54|13.44|13.4|13.19|13.29|13.29|13.36|13.33|13.62|13.32|13.22|13.09|13.2|13.1|13.15|12.93|12.82|12.49|12.82|13|||||||13.13|12.96|13.13|13.08|12.75|13.59|13.91|14.09|15.12|15.2|14.78|15|15.32|13.8|13.05|12.96|13.01|13.23|12.58|12.93|13.05|12.8|12.96|13.02|13.42|13.52|13.41|13.4|13.2|12.8|12.65|12.64|12.45|12.71|12.91|12.83|12.72|12.97|12.59|12.61|12.32|12.17|12|12.18|12.1|12.2|12.2|12.22|12.1|12.13|12.13|11.98|12.1|12.05|11.86|12.09|11.99|11.86|12.02|12.1|12.1|12.02|12.17|11.81|11.77|11.74|11.76|11.72|11.7|11.77|11.39|11.2|11.22|11.7|11.85|11.98|11.83|12.21|12.29|12.12|12.24|12.2|12.16|12.37|12.23|11.91||12.15|12.01|11.99|11.88|11.7|12.05|12.35|12.49|12.52|12.25|12.2|12.23|12.18|12.31|12.41|12.59|12.5|12.52|12.25||||12.6|12.55|12.71|12.63|12.71|13.3|13.02|13.3|13.12|12.8|12.65|12.86|12.56|12.82|12.02|12.29|11.1|11.16||11.22|11.48|11.4|11.29|11.75|11.99|11.7|11.77|12.66|12.38|12.1|12.05|12.21|12.39|11.98|11.87|11.92|11.63|11.5|11.7|11.7
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||||||16.55|16.78|16.75|16.49|16.54|16.4|16.32|16.12|16.08|16.16|16.17|16.13|16.3|16.42|16.66|16.65|16.72|16.73|16.71|17.01|16.69|16.45|16.7|16.6|16.84|16.71|16.66|16.75|16.81|16.83|||17.01|17.08|17.49|17.56|17.36|17.42|17.3|17.65|17.55|17.4|17.16|17.26|17.2|17.42|17.42|17.47|17.32|17.39|17.18|17.31|16.93|16.83|16.72|16.75|16.68|16.72|16.45|16.28|16.88|17.2|17.45|17.62|17.69|17.58|17.74|17.44|17.45|17.75|17.94|17.98|17.9|18.02|18.17|18.01|17.99|18.79|18.64|18.4|18.06|17.73|17.85|17.75|18|18.66|18.78|18.47|18.59|17.2|18.18|18.31|||||||18.97|19.09|18.99|19.33|19.22|19.49|18.25|18.08|18.62|18.2|17.83|18.1|18.43|18.57|18.3|18.53|17.78|17.27|17.3|17.59|17.41|17.31|17.45|17.14|17.6|17.6|17.55|17.43|17.6|17.35|17.26|17.59|17.48|17.7|17.29|17.32|17.17|16.75|17.09|16.94|16.9|16.4|16.62|16.6|16.7|16.85|17.29|16.81|16.5|16.7|16.45|16.41|16.3|16.3|16.31|16.23|16.43|15.85|15.94|16.16|15.88|15.88|16.24|15.9|16|16.02|16.22|15.81|16.06|15.93|15.43|15.44|15.71|16.03|15.34|15|14.81|16.1|16.51|16.59|16.26|15.97|16.06|16.2828|16.3793|16.3655||16.4965|24.29|23.61|23.69|23.3|23.54|23.81|23.67|23.5|23.67|23.32|23.9|24.26|24|23.34|23.2|22.91|22.48|22.17||||21.29|20.63|20.42|19.98|19.9|20|19.8|19.23|19.42|19.38|19.81|20.39|20.62|20.52|19.88|18.02|20.16|20.8||25.28|25.77|26.47|26.3|26.64|26.47|26.8|26.46|26.85|27.04|27.01|28.22|27.26|27.1|27.3|27.2|27.68|27.7|28.31|28.99|29.74
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||||||42.95|43.43|44.67|46.4|49.16|43.34|48.22|50.66|48|48.5|49.03|47.33|47.06|41.58|44.54|37.6|36.5|36|37.39|38.41|37.7|36.78|37|38.87|34.68|35.6|34.95|34.74|33|33.81|||34.11|34.12|33.82|34.1|33.59|31.59|31.7|32.45|31.95|31.62|31.65|33.58|33.58|34.09|34.69|35.14|35.28|34.03|32.8|32.68|33.8|33.7|34.4|33.1|32.28|33.5|32.52|33.08|36.8|37.98|37.94|37.88|37.67|36.4|37.16|41|35.5|31.1|30.16|30|29.3|29.9|29.49|29.6|28.58|27.81|27.9|27.8|27.78|27.5|28.06|28.15|28.12|29.12|29.4|29.42|28.5|28.01|29.5|28.2|||||||27.93|27.88|27.26|27.29|26.57|27.03|27.6|28.07|28.73|28.64|28.59|28.71|29.3|29.09|29.4|30.15|31.09|29.49|28.78|28.45|27.69|27.7|27.95|27.82|28.7|28.34|28.45|28.13|28.42|28.43|28.35|28.65|27.6|28.24|28.24|28.66|28.19|28.13|28.8|28.78|28.1|28.04|27.79|29.02|29.73|28.24|28|28.1|27.48|27.65|27.77|27.14|27.15|27.1|26.68|26.85|26.74|26.85|27|27.1|26.36|25.95|26.65|26.3|25.87|25.5|25.4|25.2|25.23|25.2|24.63|23.69|24.02|24.62|24.18|24.23|24.17|24.65|24.71|24.62|24.97|24.75|24.6|24.66|24.16|23.65||24.21|23.91|24|24.3|23.99|24.32|24.76|24.86|24.7|24.79|24.6|24.98|25.11|25.2|24.88|24.8|23.95|24.37|23.61||||23.22|22.85|23.06|23|23.25|23.45|23.18|23|23.19|23.15|23.8|24.01|23.75|23.22|23.3|22.45|23.08|24.26||26.03|26.46|25.84|26.61|27|27.5|26.88|26.97|27.78|27.76|28.2|27.8|27.6|27.68|27.1|27.4|27.8|27.38|26.91|27.23|26.77
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||||||67.29|62.5|60.91|58.61|54|52|54.05|54.18|50.92|51.92|52.21|53|54.16|51.98|52.16|51.62|51.78|51.51|54.53|50.67|51|45.65|43.88|45|45.5|44.78|41.26|39.99|42.85|41.99|||42.68|42.48|42.7|42.91|41.99|40.69|40.69|40.93|41.97|40.66|41.79|43.02|44.18|41.5|43.3|42.35|41.63|41|38.02|36.87|35.59|35.89|37.03|36.71|36.86|36.5|37.29|36.34|35.51|36.51|37.01|37.95|37.39|36.97|37.37|39|41.05|41.32|41.82|42.63|38.49|39.14|39.5|39.55|41|38.8|39.05|38.55|35.8|34.75|35.8|34.5|34.52|37.72|35.4|34.34|34.62|32.11|34.5|33.5|||||||32.93|32.58|33.35|32.96|31.8|31.64|31.31|30.98|32.53|31.37|30.9|31.6|32.35|29.47|30.1|30.84|30.6|28.27|29.09|29.7|28.78|27.83|27.3|27.78|28.42|28.6|28.65|28.02|28.28|28|28.75|28.44|26.58|27.58|27.3|27.3|26.73|26.88|27.55|26.59|26.98|25.6|26.25|26.27|27.6|27.1|27.12|27.27|27.2|27.16|28.16|28.39|28.14|25.25|24.9|23.81|24|23.09|23|23.24|22.15|22.52|22.95|22.99|23.35|22.9|22.47|22.3|22.5|21.72|21.61|21.25|21.73|22.39|22.49|22.57|23.1|23.62|22.18|22.25|21.82|21.49|20.8|20.75|20.6|21.1||21|20.05|19.75|20.93|20.5|21.02|21.01|21.48|20.5|21.18|20.55|20.88|20.6|20.66|20.36|20.83|20.49|20.88|20||||19.83|19.18|19.84|19.51|19.09|19.28|19.61|17.83|17.53|16.95|17.81|18.13|18.18|17.15|17.14|15.6|17.6|18.12||19.52|18.73|18.3|18.6|18.55|18.52|18.56|19.87|19.89|20.05|21|20.9|19.7|19.8|19.84|20.07|19.41|19.53|19.88|19.75|19.07
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||||||4.36|4.46|4.45|4.58|4.57|4.75|4.51|4.45|4.43|4.35|4.52|4.37|4.37|4.5|4.63|4.66|4.63|4.76|4.79|4.71|4.85|5|5.1|5.26|5.13|4.94|4.85|4.84|4.63|4.65|||4.9|5.17|5.29|5.24|5.48|5.3|5.63|5.65|5.3|5.38|5.81|5.04|4.9|5.27|5.38|5.23|4.38|3.87|3.88|4|4.06|4.04|4.05|4|4.14|4.07|4.02|4|4.11|4.33|4.58|4.65|4.61|4.59|4.61|4.68|4.65|4.57|4.61|4.64|4.62|4.66|4.66|4.61|4.69|4.71|4.69|4.69|4.76|4.75|4.7|4.71|4.7|4.76|4.89|5|4.83|4.61|4.61|4.66|||||||4.75|4.75|4.8|4.84|4.78|4.94|4.99|5.05|5.16|5.33|5.36|5.2|5.23|5.12|5.13|5.18|5.17|5.24|5.16|5.33|5.39|5.13|5.1|5.13|5.29|5.17|4.95|4.91|4.92|4.83|4.81|4.77|4.73|4.77|4.86|4.85|4.72|4.74|4.72|4.74|4.74|4.72|4.72|4.8|4.79|4.89|4.86|4.92|4.86|4.75|4.75|4.74|4.75|4.74|4.73|4.79|4.89|4.84|4.78|4.83|4.74|4.75|4.8|4.82|4.87|4.9|4.83|4.82|4.85|4.94|4.76|4.71|4.77|4.86|4.9|4.89|4.83|4.94|4.93|4.91|4.99|5.04|5.03|5.02|4.93|4.94||5.06|5.02|5.03|5.06|5.07|5.13|5.25|5.33|5.24|5.2|5.13|5.21|5.24|5.25|5.18|5.3|5.26|5.31|5.17||||5.16|5.36|5.32|5.55|5.45|5.43|5.54|5.44|5.73|5.86|5.81|5.9|6.07|6.16|5.79|5.99|5.29|5.05||4.62|4.62|4.75|4.54|4.58|4.68|4.67|4.82|4.8|5.03|5.2|5.27|5.05|5.04|4.65|4.81|4.81|4.91|4.95|5.02|4.97
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||||||13.3|13.18|13.53|12.32|11.7|11.51|11.3|11.24|11.09|10.88|10.73|10.98|11.29|11.18|11.55|11.41|11.92|10.78|10.92|10.8|9.72|9.51|9.62|9.99|9.66|9.63|9.65|9.44|9.31|9.39|||9.36|9.53|9.52|9.83|9.72|9.38|9.42|9.5|9.5|9.35|8.86|9.08|10.12|8.7|9.02|9.15|9.19|9.06|8.92|9|9|8.99|9.07|8.93|8.93|9.05|8.92|8.98|9.07|9.23|9.41|9.62|9.54|9.54|9.59|9.57|9.55|9.42|9.49|9.56|9.3|9.24|9.25|9.01|9.08|9.09|9.24|9.08|8.99|8.93|8.95|8.83|8.85|9.01|9.26|9.13|9.43|9.02|9.38|9.95|||||||9.71|9.91|10.06|9.69|9.75|9.5|9.26|9.54|9.4|9.26|9.36|9.63|9.75|9.4|9|9.18|9.33|9.15|8.79|9|9.2|8.82|9.42|9.79|||||||||||10.41|10.5|10.06|9.94|9.8|9.8|9.79|9.7|9.52|9.53|9.45|9.35|9.24|9.05|8.88|8.96|9.05|8.98|9.05|9.09|9.11|8.87|8.8|8.68|8.71|8.79|8.83|8.67|8.98|8.74|8.76|8.74|8.25|8.11|8.1|8.09|7.93|7.66|7.68|7.79|7.9|7.9|7.83|8.1|8.18|7.98|8.08|8.05|8.04|8.18|7.92|7.82||8.08|7.95|8.03|7.97|7.99|8.1|8.17|8.35|8.03|7.99|7.87|7.93|7.89|8.02|7.99|8.04|8|7.98|7.77||||7.72|7.55|7.7|7.73|7.79|7.84|7.66|7.61|7.63|7.41|7.6|7.62|7.7|7.44|7.39|7.1|7.22|7.77||8.11|8.32|8.15|8.21|8.79|8.74|8.7|8.6|8.97|9.09|9.13|8.98|8.95|8.85|8.75|8.85|8.98|8.91|8.9|9.01|9.08
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||||||6.1|6.3|6.37|6.43|6.47|6.28|6.31|6.35|6.26|6.28|6.16|6.41|6.44|6.5|6.62|6.56|6.5|6.42|6.64|6.68|6.82|6.91|7.1|7.39|7.28|7.19|7.06|7.02|7.2|6.83|||6.83|7.03|6.6|6.08|6.12|5.5|5.72|5.69|5.43|5.22|5.5|5.68|5.7|6|7.29|6.63|6|5.9|5.59|5.7|5.8|5.84|5.92|5.81|5.72|5.96|5.84|5.62|5.96|6.08|6.29|6.4|6.48|6.28|6.26|6.33|6.31|6.26|6.18|6|6.01|6.17|6.2|6.03|6.26|6.32|6.31|6.31|6.26|6.24|6.3|6.18|6.1|6.12|6.2|6.13|6.17|5.95|6.09|6.21|||||||6.18|6.11|6.06|6.16|5.97|6.05|6.08|6.18|6.39|6.47|6.4|6.05|6.45|6.66|6.84|6.92|6.91|6.83|6.96|7.13|6.97|6.8|6.92|6.87|7.18|7.19|7.18|7.07|7.04|6.79|6.76|6.81|6.8|7.03|7|7.04|7.11|7.1|7.15|7.16|7.18|7.49|7.17|7.16|7.03|6.95|6.96|6.9|6.97|7.63|7.05|7.12|6.65|6.69|6.56|6.68|6.73|6.89|6.74|6.85|6.54|6.28|6.45|6.42|6.68|6.46|6.51|6.34|6.16|6.09|6.11|5.8|6.06|6|5.95|6.25|6.65|6.33|6.65|7.15|6.67|6.49|5.62|6.3|6.53|5.94||4.94|4.82|4.81|4.81|4.65|4.85|4.94|4.95|4.96|4.9|5|4.98|5.03|5.11|5.21|5.22|5.31|5.34|5.25|||||5.27|5.43|5.31|5.08|4.91|4.9|4.96|5.08|4.8|4.86|4.83|4.4|4.44|4.22|4.07|4.16|4.36||4.37|4.09|4.11|4.08|4.2|4.14|4.06|4.04|4.05|4.05|4.25|4.4|4.33|4.12|4.09|4.16|4.15|4.1|4.01|4.05|4.1
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||||||14.64|14.62|14.72|14.79|14.56|14.39|14.55|15.1|15|15.21|15.63|15.46|15.79|15.53|15.95|15.82|15.2|15|15.8|16.09|16.91|18.61|17.65|16.68|14.93|13.81|13.8|13.7|13.6|13.35|||13.1|12.96|12.85|12.96|12.68|12.56|12.72|12.62|12.64|12.63|12.29|12.64|12.78|12.86|13.25|13.34|13.46|13.43|13.16|13.35|13.87|14.24|14.25|14.29|14.6|14.75|14.78|14.09|14.22|14.88|14.95|14.64|14.2|14.4|14.27|14.55|14.87|14.65|14.81|15.19|15.31|15.53|15.6|14.82|14.86|14.95|14.59|14.63|14.45|14.42|14.46|14.41|14.42|14.76|15.12|15.2|15.75|15|16.05|15.6|||||||15.67|15.08|15.6|14.81|13.95|14.88|14.84|14.95|15.13|14.67|14.78|14.91|15.2|15.25|14.5|14.6|14.6|14.67|14.91|15.44|16.23|16.77|16.6|16.2|17.8|17.19|17.31|16.8|16.4|16.28|16.25|15.46|14.68|15.13|15.2|15.45|15.07|16.02|16|15.71|15.81|15.41|16.28|14.87|14.78|14.28|14.62|14.59|14.1|13.85|14.2|14.28|14.54|14.35|14.74|13.35|13.5|12.94|12.96|13.08|12.8|12.83|12.96|12.97|13.08|13.46|13.1|13.14|13.14|12.91|12.62|12.3|12.69|12.91|13|13.04|12.96|13.36|13.43|13.6|14.44|13.75|13.62|13.26|13.14|12.94||13.33|12.98|13.19|13.14|12.9|13.2|13.15|13.35|13.26|13.34|13.37|14.11|14.08|14.37|14.1|14.44|14.4|14.99|14.66||||13.96|13.62|13.38|13.8|13.84|13.89|14.14|13.5|13.84|13.5|13.65|13.91|13.87|13.67|13.95|12.85|13.5|13.9||14.81|15.02|15.08|14.81|15.46|15.71|15.56|15.67|15.8|16.2|16.58|17.02|17.2|17.15|17.35|17.45|18.45|17.65|19.2|19.44|17.77
08258|100409|/equities/youngor-group|SHANGHAICOMP||||||7.4|7.47|7.46|7.43|7.38|7.41|7.34|7.21|7.22|7.36|7.45|7.36|7.34|7.39|7.44|7.46|7.41|7.37|7.27|7.26|7.37|7.39|7.49|7.5|7.53|7.48|7.51|7.56|7.48|7.57|||7.56|7.51|7.51|7.53|7.52|7.5|7.51|7.62|7.64|7.57|7.58|7.53|7.45|7.41|7.4|7.42|7.46|7.52|7.56|7.54|7.69|7.76|7.71|7.71|7.66|7.6|7.53|7.61|7.77|7.72|7.7|7.7|7.76|7.76|7.78|7.68|7.7|7.62|7.6|7.55|7.59|7.56|7.51|7.49|7.49|7.5|7.53|7.63|7.69|7.64|7.6|7.6|7.6|7.64|7.54|7.5|7.43|7.38|7.36|7.4|||||||7.41|7.45|7.39|7.4|7.4|7.42|7.38|7.34|7.47|7.3|7.3|7.33|7.31|7.36|7.39|7.35|7.35|7.36|7.29|7.34|7.38|7.39|7.5|7.46|7.58|7.6|7.48|7.48|7.47|7.4|7.43|7.46|7.41|7.42|7.43|7.39|7.42|7.44|7.42|7.44|7.38|7.38|7.32|7.46|7.45|7.5|7.6|7.56|7.53|7.55|7.5|7.45|7.45|7.44|7.44|7.52|7.52|7.47|7.36|7.34|7.33|7.3|7.29|7.3|7.3|7.32|7.36|7.35|7.42|7.28|7.24|7.28|7.28|7.27|7.29|7.3|7.28|7.35|7.33|7.33|7.37|7.3|7.31|7.51|7.52|7.5||7.54|7.46|7.36|7.34|7.44|7.5|7.51|7.5|7.51|7.48|7.52|7.59|7.55|7.65|7.62|7.57|7.55|7.53|7.55||||7.5|7.58|7.66|7.63|7.77|7.88|7.82|7.83|7.96|8.01|7.94|7.82|7.8|7.78|7.66|7.7|7.57|7.84||8.15|8.14|8.07|8.17|8.13|8.11|8.13|8.09|8.05|8.06|8.12|8.14|8.17|8.21|8.13|8.16|8.27|8.08|8.22|8.33|8.34
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||||||12.37|12.62|13.15|13.56|13.75|13.68|13.79|13.54|13.43|12.33|12.34|12.43|12.64|13.18|13.36|13.5|13.27|13.56|13.5|13.06|12.95|12.88|12.96|13.19|13.02|12.97|12.89|12.88|12.36|12.25|||12.2|12.15|12.72|12.62|12.85|12.86|12.96|13|12.58|12.56|12.74|12.42|12.13|12.17|12.45|12.61|12.46|12.63|12.72|13|13.4|13.3|13.03|12.43|12.7|12.45|12.17|12.2|12.47|12.93|13.05|13.12|13.39|13.41|13.48|13.55|13.51|13.16|13.15|12.97|13.15|13.1|13.36|12.62|12.06|11.89|11.83|11.75|11.9|11.81|11.92|11.91|11.88|12.02|12.1|12|11.95|11.74|11.45|11.38|||||||11.48|11.46|11.39|11.43|11.39|11.78|11.94|11.83|12.13|12.3|12.13|12.25|12.49|12.55|12.56|12.68|12.5|12.82|12.37|13.67|13.97|13.75|14.31|14.01|13.19|13.18|12.92|13.14|13.25|12.89|12.85|12.61|12.45|12.6|12.68|12.66|12.67|12.82|12.56|12.69|12.7|12.14|11.91|12.14|12|12.2|12.45|12.29|12.2|12.5|12.3|12.3|12.44|12.74|13.2|13|13.05|12.4|12.72|12.79|13.26|12.91|13.6|13.61|13.17|13.06|12.82|13|13.03|13.28|12.7|13|13.91|13.68|14.1|14.61|14.54|15.26|14.98|14.88|14.51|14.47|14.88|15.7|15.33|13.24||13.47|14|14.4|12.85|12.65|12.72|12.93|13.28|13.2|13.29|12.31|11.79|11.77|11.6|11.55|11.58|11.58|11.94|11.7||||12.15|11.76|12.8|13.35|12.6|13.45|12.52|11.13|11.56|11.55|11.79|11.65|11.16|10.73|10.33|10.74|9.81|9.65||10.11|9.87|9.77|9.66|9.85|9.85|9.7|9.89|9.9|10.14|9.7|9.95|9.81|9.93|9.67|9.4|8.99|8.76|8.72|8.66|8.7
08260|100464|/equities/dayang|SHANGHAICOMP||||||18.09|18|17.91|18|18.01|17.9|17.79|17.1|16.86|16.94|16.85|16.57|17.05|17.25|17.54|17.78|17.46|17.57|17.13|17.08|17.05|16.63|16.89|16.92|16.51|16.53|16.3|16.65|16.53|16.4|||16.33|16.27|16.68|17.01|16.77|16.83|16.72|17|17.2|17.29|17.32|17.27|17.56|17.34|17.4|17.03|17.38|17.38|17.39|17.11|17.05|17.05|17.07|16.99|16.99|17.21|16.8|16.85|16.56|16.29|16.04|16|16.43|16.71|16.65|16.59|16.85|16.49|16.5|16.56|16.63|16.69|17.13|17.1|17.71|17.19|17.14|17.1|17.36|17.03|17.07|16.79|16.9|16.6|17.78|17.75|17.75|17.7|18.1|18.38|||||||18.9|18.83|18.76|18.81|18.89|19.19|19.69|19.2|19.4|19.3|19.55|18.43|18.62|18.57|18.07|18.37|17.7|17.57|17.58|16.95|17.38|17.09|18.18|17.37|17.43|17.51|17.8|17.91|18.52|17.51|17.62|16.79|15.98|16.18|16.3|16.37|16.85|16.82|15.89|15.55|15.69|15.57|15.02|15.59|15|14.94|15|14.99|14.35|14.51|14.06|14.03|13.38|13.38|13.45|13.53|13.71|13.97|12.76|12.72|12.65|12.71|12.81|12.76|12.75|12.89|13.03|12.95|13.07|12.82|12.76|12.79|12.61|12.63|12.82|12.73|12.92|13.14|12.76|12.7|12.79|12.77|12.61|12.67|12.85|13.2||13.49|13.29|12.57|12.6|12.76|12.94|12.96|12.96|12.96|12.88|12.97|13.02|12.95|13.12|13.16|13.23|13.15|13.28|13.06||||12.93|12.94|13.14|13.06|12.94|13.16|13.02|13.13|13.34|13.23|13.15|13.11|12.92|12.85|12.75|12.54|12.33|12.5||12.75|12.76|12.75|12.88|13.08|13.2|13.3|13.83|13.96|13.85|14.13|13.65|13.82|13.77|13.45|13.55|13.67|13.55|13.62|13.92|14.09
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||||||25.29|25.58|25.98|26.16|25.91|25.5|25.74|26.08|25.88|26.86|26.55|28.19|26.81|27.33|27.88|27.88|27.31|26.85|27.37|25.74|25.59|25.3|25.42|26.53|26.27|25.77|24.86|24.93|25.33|25.62|||25.81|25.35|25.09|25.15|25.29|25.18|25.09|25.31|25.29|25.9|25.39|26.55|26.53|26.66|26.96|26.68|26.95|27.34|26.56|26.78|28|28.68|28.7|26.3|24.36|24.4|23.79|22.88|24.5|24.9|23.86|24.9|24.75|24.68|24.45|24.95|25.13|25.58|24.89|24.69|24.63|25.65|26|25.05|24.38|24|24.01|23.69|23.8|24.11|24.75|24.42|25.34|24.5|24.36|24.43|23.46|21.72|22.7|22.93|||||||22.2|21.6|21.22|21.97|20.9|21.16|21.5|21.19|21.09|21.14|20.51|20.7|20.82|20.89|21.33|21.48|21.46|20.03|19.91|20.29|20.78|19.96|19.19|18.72|19.12|19.05|18.93|19.18|18.71|18.49|18.47|18.67|18.35|18.74|18.55|18.76|18.48|18.36|18.65|18.77|18.71|18.48|18.37|18.7|18.82|18.79|18.8|18.96|19.01|18.86|18.74|18.5|18.35|18.29|18.1|18.18|18.29|18.1|17.98|18.45|17.86|17.68|18|17.94|18.01|17.79|18.01|18|18.1|18.05|17.71|17.49|17.58|18.07|18.23|18.58|18.51|18.81|18.77|18.55|18.7|17.83|17.82|18.03|17.35|17||17.34|16.97|17.1|17.04|17.02|16.86|17.25|17.43|17.26|17.49|17.35|17.22|17.26|17.35|17.37|17.34|17.26|17.14|16.93||||16.97|16.42|16.68|17.3|17.58|17.65|17.12|17.1|17.31|16.93|16.9|16.5|16.02|15.62|15.7|15.48|16.11|16.5||17.83|17.65|17.36|17.88|18.65|19.9|17.23|16.82|16.9|17.25|17.24|17.4|17.45|17.47|17.23|17.25|17.38|17.38|17.34|17.05|16.95
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||||||6|6.08|5.69|5.82|6.2|5.73|6.1|6.02|5.83|5.6|5.29|5.09|4.64|4.82|4.95|4.96|4.68|4.76|4.71|4.51|4.54|4.62|4.55|4.6|4.64|4.69|4.7|4.75|4.68|4.65|||4.65|4.61|4.5|4.6|4.61|4.47|4.37|4.26|4.19|4.13|4.13|4.17|4.18|4.21|4.32|4.29|4.33|4.34|4.31|4.37|4.36|4.34|4.32|4.38|4.3|4.31|4.34|4.33|4.46|4.51|4.53|4.65|4.63|4.63|4.63|4.64|4.64|4.56|4.53|4.53|4.47|4.51|4.47|4.45|4.45|4.44|4.45|4.52|4.62|4.58|4.61|4.55|4.55|4.56|4.55|4.52|4.49|4.42|4.44|4.44|||||||4.45|4.41|4.4|4.46|4.42|4.48|4.57|4.65|4.8|4.76|4.75|4.75|4.72|4.73|4.69|4.69|4.67|4.64|4.62|4.71|4.72|4.75|4.82|4.77|4.95|5.3|4.96|4.86|4.86|4.82|4.81|4.81|4.73|4.85|4.84|4.83|4.8|4.77|4.81|4.78|4.76|4.76|4.75|4.85|4.85|4.85|4.82|4.88|4.77|4.77|4.7|4.57|4.56|4.54|4.55|4.62|4.54|4.53|4.48|4.53|4.49|4.5|4.5|4.53|4.46|4.45|4.45|4.41|4.39|4.37|4.33|4.27|4.29|4.39|4.42|4.42|4.35|4.39|4.43|4.42|4.47|4.45|4.42|4.42|4.39|4.35||4.56|4.35|4.39|4.38|4.38|4.39|4.48|4.51|4.48|4.41|4.4|4.47|4.45|4.52|4.53|4.53|4.54|4.43|4.34||||4.31|4.29|4.41|4.4|4.5|4.65|4.89|4.31|4.37|4.31|4.38|4.43|4.42|4.38|4.41|4.2|4.18|4.5||4.63|4.67|4.58|4.65|4.76|4.74|4.71|4.71|4.75|4.82|4.81|4.81|4.87|4.88|4.83|4.95|4.77|4.7|4.73|4.77|4.64
08263|100965|/equities/bowin-tech|SHANGHAICOMP||||||8.93|9.08|9.03|9.13|9.02|8.83|8.75|8.62|8.54|8.6|8.3|8.35|8.42|8.5|8.52|8.51|8.4|8.26|8.33|8.04|8.18|8.05|8.2|8.21|8.16|8.14|8.03|8.08|8.05|8.06|||8.01|8.04|8.1|8.13|8.1|8.05|8.12|8.19|7.92|7.66|7.67|7.78|7.67|7.92|8.22|8.3|8.41|8.4|8.18|8.4|8.47|8.46|8.53|8.33|8.25|8.4|8.4|8.28|8.58|8.74|8.96|9.03|8.94|8.88|8.87|8.88|8.78|8.79|8.75|8.72|8.51|8.52|8.58|8.33|8.4|8.5|8.48|8.45|8.44|8.47|8.37|8.28|8.2|8.16|8.25|8.21|8.15|7.97|8.05|8.01|||||||8.08|7.93|7.85|7.91|7.74|7.9|8.04|8.11|8.28|8.35|8.33|8.22|8.3|8.27|8.25|8.18|7.98|7.92|7.8|8.1|7.99|7.88|7.93|8.09|8.4|8.37|8.46|8.5|8.44|8.36|8.22|8.19|8.22|8.49|8.6|8.65|8.56|8.47|8.46|8.44|8.36|8.29|8.31|8.32|8.33|8.42|8.33|8.34|8.24|8.3|8.35|8.21|8.17|8.16|8.13|8.19|8.15|8.18|8.14|8.14|8.18|7.91|8.05|8.03|7.9|7.88|7.8|7.81|7.83|7.82|7.56|7.35|7.38|7.64|7.75|7.87|7.81|7.92|7.96|7.95|8.02|8.04|7.89|8.02|7.93|7.76||7.83|7.79|7.83|7.66|7.62|7.72|7.85|7.87|7.84|7.71|8.08|7.42|7.39|7.48|7.52|7.54|7.48|7.49|7.36||||7.23|7.08|7.36|7.37|7.37|7.45|7.48|7.29|7.22|7|7.19|7.09|6.97|7.11|6.96|6.79|6.43|6.63||7.08|6.96|6.81|7.13|7.23|7.4|6.96|6.89|7.22|7.28|7.12|7.23|7.23|7.2|7.01|7.08|7.06|6.93|6.99|7.01|6.92
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||||||8.9|9.02|8.86|8.95|8.88|8.36|8.9|9.24|9|8.84|10.5|11.5|10.31|10.34|10.41|9.45|9.11|8.88|9.06|8.9|9.05|8.71|8.53|8.57|8.7|7.8|7.71|7.81|7.5|7.45|||7.28|7.01|7.49|7.19|7.11|7.3|7.18|7.23|7|6.71|6.57|6.6|6.6|6.6|6.61|6.57|6.72|6.76|6.45|6.58|6.5|6.5|6.46|6.25|6.28|6.28|6.23|6.22|6.54|6.47|6.39|6.6|6.76|6.8|6.8|6.66|6.71|6.69|6.64|6.46|6.38|6.63|6.74|6.84|6.8|6.55|6.66|6.76|6.82|6.63|6.6|6.63|6.65|6.82|6.9|6.93|7.3|6.71|6.76|6.75|||||||6.2|5.99|5.92|5.98|5.82|5.96|6.01|5.99|6.17|6.21|6.39|6.44|6.27|6.09|6.13|6.17|6.06|5.9|6|6.19|6.27|6.11|6.02|5.84|6.05|6.07|5.95|5.81|5.93|5.77|5.76|5.79|5.65|5.76|5.66|5.67|5.67|5.66|5.66|5.58|5.53|5.47|5.46|5.61|5.76|5.66|5.72|5.79|5.62|5.73|5.62|5.55|5.39|5.38|5.4|5.45|5.46|5.35|5.28|5.34|5.3|5.33|5.38|5.39|5.33|5.28|5.32|5.23|5.2|5.17|5.1|5.07|5.09|5.15|5.29|5.27|5.27|5.31|5.32|5.25|5.26|5.27|5.24|5.24|5.16|5.13||5.17|5.14|5.13|5.18|5.16|5.2|5.24|5.24|5.22|5.23|5.24|5.28|5.23|5.3|5.22|5.22|5.2|5.21|5.1||||5.1|5.1|5.16|5.17|5.22|5.17|5.13|5.05|5.05|5.07|5.14|5.18|5.11|5.07|5.1|4.89|4.91|5.13||5.43|5.48|5.47|5.54|5.74|5.79|5.91|5.87|5.77|5.82|5.86|5.88|5.9|5.96|6.01|5.93|6|5.81|5.87|5.56|5.55
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||||||4.43|4.57|4.61|4.71|4.63|4.63|4.6|4.22|4.29|4.4|4.47|4.24|4.03|4.18|4.16|4.16|3.98|4.07|4.06|3.92|3.98|4.01|4.05|4.09|4.13|4.05|4.22|4.04|3.9|3.89|||3.92|3.97|4|4|3.99|4|4.07|4.03|3.95|4|3.94|4.06|4.04|4.1|4.19|4.21|4.39|4.49|4.5|4.67|4.48|4.48|4.38|4.26|4.25|4.32|4.33|4.3|4.51|4.72|4.87|5.4|5.49|4.9|4.69|4.79|4.67|4.65|4.69|4.78|4.66|4.6|4.43|4.47|4.74|4.65|4.46|4.53|4.97|4.5|4.6|5.1|4.24|4.13|4.06|4.05|4|3.87|3.82|3.75|||||||3.73|3.73|3.74|3.76|3.73|3.75|3.87|3.83|3.96|3.94|4.05|3.92|3.88|3.88|3.94|3.95|3.87|3.82|3.77|3.85|3.83|3.72|3.74|3.77|3.88|3.94|3.85|3.87|3.79|3.76|3.74|3.75|3.71|3.81|3.86|3.91|3.86|3.85|3.88|3.85|3.85|3.77|3.82|3.88|4.01|3.99|4.07|4.18|4.08|4.37|4.08|4.01|3.74|3.67|3.71|3.83|3.85|3.88|3.79|3.81|3.77|3.68|3.76|3.79|3.68|3.69|3.53|3.51|3.47|3.51|3.48|3.53|3.43|3.52|3.61|4.47|4.06|3.35|3.38|3.32|3.38|3.34|3.33|3.34|3.28|3.26||3.3|3.27|3.28|3.27|3.24|3.27|3.32|3.32|3.35|3.28|3.32|3.23|3.21|3.19|3.21|3.19|3.2|3.19|3.13||||3.1|3.03|3.09|3.05|3.06|3.09|3.05|3.05|3.06|3.01|3.08|3.12|3.07|3.03|3.03|2.93|2.9|3.13||3.18|3.23|3.21|3.24|3.38|3.45|3.42|3.35|3.44|3.47|3.45|3.41|3.45|3.46|3.44|3.34|3.4|3.32|3.26|3.21|3.22
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||||||2.38|2.41|2.4|2.41|2.38|2.38|2.39|2.34|2.33|2.35|2.38|2.35|2.35|2.39|2.42|2.41|2.36|2.35|2.34|2.33|2.36|2.35|2.39|2.38|2.4|2.4|2.37|2.39|2.37|2.35|||2.37|2.36|2.39|2.39|2.42|2.41|2.46|2.45|2.42|2.38|2.37|2.39|2.37|2.43|2.56|2.52|2.61|2.61|2.61|2.65|2.69|2.65|2.65|2.58|2.57|2.57|2.57|2.55|2.62|2.66|2.72|2.8|2.77|2.74|2.77|2.78|2.74|2.66|2.7|2.71|2.62|2.68|2.62|2.57|2.66|2.7|2.71|2.73|2.8|2.99|2.75|2.54|2.55|2.57|2.6|2.6|2.62|2.55|2.61|2.66|||||||2.69|2.63|2.7|2.83|2.56|2.69|2.67|2.65|2.71|2.72|2.66|2.63|2.5|2.42|2.41|2.4|2.38|2.36|2.38|2.41|2.39|2.36|2.4|2.44|2.52|2.51|2.48|2.48|2.5|2.48|2.45|2.45|2.42|2.5|2.49|2.48|2.45|2.45|2.45|2.48|2.49|2.45|2.48|2.53|2.54|2.52|2.55|2.56|2.5|2.49|2.47|2.4|2.41|2.43|2.43|2.46|2.51|2.51|2.4|2.4|2.37|2.34|2.36|2.37|2.35|2.36|2.36|2.35|2.38|2.35|2.35|2.3|2.33|2.37|2.4|2.4|2.38|2.4|2.42|2.41|2.45|2.46|2.39|2.42|2.4|2.36||2.38|2.36|2.37|2.36|2.35|2.38|2.45|2.47|2.5|2.41|2.45|2.48|2.46|2.48|2.49|2.5|2.49|2.51|2.44||||2.4|2.43|2.55|2.57|2.57|2.57|2.55|2.56|2.47|2.47|2.5|2.61|2.55|2.33|2.28|2.2|2.21|2.44||2.66|2.78|2.71|2.78|2.48|2.5|2.49|2.49|2.57|2.62|2.63|2.63|2.56|2.52|2.47|2.49|2.49|2.48|2.52|2.54|2.53
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||||||13.85|13.55|13.29|13.4|13.52|13.26|14.08|14.3|14.08|13.81|13.7|13.8|13.85|13.98|14.05|13.8|13.92|14.1|14.28|13.73|14|13.27|13.36|13.2|13.07|12.8|12.98|12.86|12.68|12.55|||12.62|12.66|13|12.88|12.78|12.73|12.64|12.7|12.4|12.55|12.5|12.75|12.55|12.26|12.36|12.25|12.34|12.45|12.42|12.54|12.48|12.6|12.45|12.2|12.33|12.25|12.21|12.41|12.65|13.12|13.12|13.4|13.37|13.7|13.48|14|14.6|13.89|13.08|13.12|12.41|12.68|12.7|12.95|13.1|12.59|12.75|12.44|12.33|12.22|12.56|12.5|12.5|12.9|12.86|12.82|12.7|12.5|13.1|12.47|||||||12.43|12.17|12.29|12.36|12.5|11.64|11.74|11.44|11.71|11.5|11.83|11.55|11.59|11.55|11.69|11.5|11.01|10.71|10.56|10.61|10.58|10.44|10.29|10.23|10.34|10.39|10.29|10.17|10.15|10.1|10.17|10.11|10.03|10.14|10.09|10.25|10.25|10.18|10.13|10.13|10.1|10.11|10.09|10.25|10.26|10.28|10.33|10.57|10.45|10.87|10.43|10.15|9.87|9.81|9.9|9.99|10.08|10.14|10.09|10.11|10.21|10.12|9.98|9.96|9.89|9.8|9.8|9.82|9.85|9.73|9.66|9.74|9.69|9.8|9.85|9.86|10|9.88|9.9|9.91|9.95|9.95|10.02|10.04|9.98|10.09||10.17|10.04|9.96|9.91|9.73|9.8|9.86|9.92|9.77|9.69|9.76|9.76|9.78|9.81|9.8|9.77|9.82|9.84|9.8||||9.86|10.14|10.06|9.78|9.57|9.71|9.71|9.63|9.65|9.47|9.5|9.52|9.5|9.43|9.5|9.2|8.89|9.45||9.54|9.65|9.55|9.64|9.76|9.87|9.91|9.8|9.77|9.77|9.74|9.67|9.68|9.67|9.6|9.55|9.5|9.38|9.71|9.79|9.75
08268|100347|/equities/yuntianhua|SHANGHAICOMP||||||36.3|36.53|35.42|35.57|36.23|34.3|35.8|36.3|35.92|37.16|38.64|40.26|38.07|38.55|37.66|37.08|36.9|36.05|36.15|34.65|35.37|34.2|34.27|33.9|34.55|34.5|35.25|35.72|33.7|33.6|||33.66|32.19|33.01|31.69|31.5|30.82|30.71|30.09|29.74|29.48|28.71|29.7|29.5|30.6|30.84|30.61|31.13|31.6|30.63|30.32|30.8|30.88|31.1|30.55|30.33|30.51|30.42|31.05|32|32.95|32.77|34.2|35|35.18|34.61|34.91|35.37|35.68|33.1|29.44|28.76|29.4|28.9|29.2|29.8|28.5|28.05|27.81|28|27.66|27.98|27.52|27.81|28.08|29.12|28.93|29.2|27.85|28.25|27.12|||||||26.45|26.01|25.6|25.88|25.46|25.5|26.02|25.8|26.65|26.6|27.13|27.25|27.55|27.22|27.55|26.97|26.34|26.17|26.39|27.04|27.48|27.05|27.38|27.19|27.77|27.23|26.76|26.69|26.9|26.18|25.9|26.18|25.2|25.78|25.48|24.89|24.99|24.46|24.6|24.25|24.32|24.07|24.63|25|24.42|24.64|24.52|24.88|24.71|25.19|24.47|23.25|22.52|22.71|22.85|22.7|22.7|22.94|22.41|22.55|22.36|22.2|22.45|22.35|22.08|22.01|22.38|21.96|22.01|22.26|22.18|22.3|22.42|22.66|22.72|22.65|22.73|22.26|22.15|22.11|22.22|22.21|22.48|22.04|21.72|21.75||21.71|21.78|22.1|22.13|22.25|22.39|22.69|23.83|23.99|23.9|23.5|23.31|22.94|23|23|22.9|23.05|22.55|22.58||||22.3|22.61|22.38|22.33|22.23|22.13|21.97|21.94|22.09|22|22.2|22.33|22.09|22.28|22.4|22.12|21.5|21.9||22.76|23.05|22.95|23.1|23.81|23.44|23.68|23|22.18|22.18|22.3|22.32|22.35|22.25|22.2|22.26|21.88|21.11|21.17|20.87|20.92
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||||||9.45|9.66|9.67|9.8|9.78|9.75|9.87|9.54|9.58|9.74|9.82|9.75|9.6|9.7|9.76|9.67|9.52|9.56|9.45|9.4|9.55|9.31|9.38|9.37|9.31|9.3|9.23|9.26|9.24|9.19|||9.15|9.16|9.22|9.28|9.27|9.13|9.25|9.29|9.22|9.15|9.15|9.13|9.15|9.11|9.29|9.17|9.27|9.36|9.36|9.58|9.49|9.35|9.25|9.26|9.18|9.35|9.33|9.38|9.55|9.47|9.47|9.55|9.57|9.6|9.61|9.61|9.6|9.56|9.45|9.4|9.22|9.28|9.3|9.18|9.31|9.38|9.4|9.44|9.43|9.39|9.38|9.33|9.27|9.43|9.52|9.41|9.36|9.23|9.24|9.31|||||||9.32|9.33|9.34|9.46|9.39|9.65|9.8|9.77|9.94|9.91|9.93|9.89|10.02|10|10.15|10.13|9.99|9.95|9.85|10.04|10.02|10.05|10|10.04|10.32|10.32|10.2|10.23|10.15|10.03|10.07|10.07|10.01|10.2|10.17|10.09|10.04|10.04|10.03|10.01|10.04|9.88|9.95|10.11|10.05|10.3|10.4|10.35|10.32|10.27|10.25|10.34|10.15|10.21|10.23|10.27|10.27|10.5|10.55|9.8|9.61|9.59|9.7|9.64|9.58|9.68|9.61|9.54|9.56|9.52|9.37|9.3|9.4|9.53|9.72|10.38|10.26|10.48|10.65|10.36|10.48|10.35|10.41|10.55|10.39|10.5||10.5|10.43|10.32|10.51|10.48|10.61|10.73|10.87|10.85|10.78|10.73|10.96|11.09|11.13|11.02|11.1|11.25|11.15|10.98||||11|10.89|11.39|11.62|11.38|11.81|11.43|11.56|11.84|10.74|10.86|10.83|10.95|11.04|11.28|10.85|10.35|10.85||11.52|11.8|11.77|11.81|12.24|12.15|12.06|12.12|12.25|12.44|12.68|12.8|12.58|12.66|12.23|12.2|12.44|12.37|12.46|12.29|12.19
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||||||12.75|13|13.1|13.11|13.41|13.21|13.17|13.07|13.1|13.03|12.88|12.89|12.9|13.11|13.35|13.83|13.41|13.78|13.68|13|13.68|13.33|13.14|13.4|13.52|13.75|13.7|14.29|14.69|13.1|||13.12|12.4|12.46|12.53|12.75|12.72|13.25|13.48|14.5|12.59|13.11|12.41|12.49|12.44|12.58|12.51|12.45|12.18|12.02|12.25|12.4|12.29|12.26|12.05|11.93|11.95|11.88|11.71|12.25|12.71|12.62|12.69|13|12.73|12.66|12.46|12.31|12.16|12.08|12.13|12.09|12.09|12.1|11.95|12.18|12.29|12.48|12.67|12.52|12.37|12.26|12.03|12.16|12.4|12.55|12.3|12.35|12.65|12.07|12.52|||||||12.41|12.15|12.44|12.33|13.22|13.3|13.07|12.97|13.27|12.99|12.82|12.54|12.45|12.37|12.38|12.54|12.4|12.2|12.1|12.2|12.21|12.15|12.22|12.23|12.45|12.48|12.56|12.51|12.89|13.77|16.94|16.85|15.32|13.93|11.54|11.6|11.63|11.45|11.39|11.37|11.21|11|10.73|11.29|11.28|11.21|11.37|11.38|11.43|11.48|11.5|11.37|11.22|11.23|11.22|10.67|11.44|11.52|11.43|11.26|11.32|11.03|11.1|10.9|10.99|10.94|10.91|10.9|10.94|10.92|10.76|10.38|10.5|10.66|10.7|10.68|10.65|11.06|11.31|11.29|11.52|11.5|11.6|12.11|11.27|10.95||11.08|11.18|11.16|11.05|10.76|10.91|10.98|11.06|10.91|10.95|11|10.95|10.94|11.06|10.83|10.81|10.65|10.73|10.4||||10.58|10.53|10.66|10.41|10.33|10.41|10.57|10.36|10.67|10.77|10.73|11.38|10.98|11.98|12.56|13.9|11.53|11.53||9.6|9.44|9.28|9.44|9.71|9.66|9.61|9.6|9.79|9.96|9.93|9.98|10.11|10.04|9.92|9.82|9.77|9.6|9.52|9.59|9.58
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||||||3.76|3.82|3.85|3.82|3.8|3.78|3.81|3.75|3.72|3.8|3.89|3.89|3.91|3.98|4|3.97|3.93|3.91|3.94|3.89|3.93|3.95|3.96|4.02|3.91|3.9|3.86|3.93|3.87|3.9|||3.93|3.91|3.86|3.85|3.82|3.81|3.86|3.81|3.77|3.69|3.74|3.71|3.7|3.71|3.8|3.82|3.87|3.88|3.82|3.89|3.92|3.95|3.93|3.91|3.93|3.94|3.94|3.9|4.02|4.1|4.16|4.27|4.25|4.23|4.19|4.25|4.24|4.17|4.16|4.19|4.15|4.16|4.15|4.08|4.12|4.16|4.16|4.18|4.19|4.15|4.17|4.15|4.13|4.16|4.26|4.27|4.22|4.19|4.21|4.2|||||||4.22|4.2|4.2|4.25|4.21|4.38|4.4|4.43|4.54|4.56|4.49|4.47|4.44|4.39|4.38|4.46|4.43|4.41|4.38|4.45|4.54|4.47|4.54|4.56|4.73|4.7|4.78|4.76|4.61|4.52|4.56|4.53|4.49|4.54|4.6|4.6|4.59|4.65|4.56|4.53|4.47|4.47|4.47|4.5|4.52|4.64|4.61|4.68|4.56|4.67|4.78|4.77|4.8|4.73|4.73|4.9|4.96|5.03|5.2|5.13|5.08|5.06|5.19|5.15|5.24|5.3|5.1|5.22|5.22|5.08|5.2|4.9|4.29|4.57|4.52|4.42|4.21|4.37|4.43|4.46|4.53|4.51|4.5|4.55|5.18|4.6||4.31|4.1|4.16|4.12|4.06|4.17|4.34|4.33|4.41|4.43|4.56|4.75|4.14|4.12|4.07|4.2|4.17|4.11|4.05||||4.18|4.26|4.8|5.66|5.82|6.09|5.54|4.89|4.42|3.79|3.72|3.57|3.6|3.85|3.46|3.16|3.17|3.41||3.4|3.45|3.41|3.47|3.55|3.55|3.5|3.48|3.56|3.54|3.56|3.54|3.57|3.56|3.45|3.5|3.49|3.46|3.46|3.46|3.45
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||||||165.95|167.59|165.2|168.98|166.74|173.02|163.89|160.97|160.4|159.98|164|156.08|158.9|160.36|162.25|164.4|166.08|167.2|167.5|167.51|169.69|169.47|171.72|173.33|172.02|171.72|170.19|171.55|170.1|168.75|||168.98|169.73|170|170.24|169.8|169.9|171.98|173.54|172.44|170.7|170.86|171.9|170.64|171.68|173.17|168|169.1|169.2|168.5|170.5|169.24|171.98|171.74|174.5|175.71|176.77|176.9|176.2|175.97|176.21|177.12|178.6|180.02|181.88|182.24|179.77|180|175.67|175.17|175.06|176.65|178.4|178.13|177.03|178|178|177.62|180.67|181.03|180.01|185.18|187.09|185|197.35|195.36|195.01|194.6|194.1|196.21|196.79|||||||197.8|197.27|197.97|197.46|196|198.15|199.23|199.86|201.5|201.47|202.05|203|204.39|203.11|203.4|206|203.87|202.2|203.6|206.09|207.01|209.19|205.69|208|210.45|212.92|210.18|213|208.66|203|202.22|201|201.94|200.55|201.29|202.85|200.85|201.01|201.51|201.88|202.03|200.33|199.6|202.38|203.87|202|203.85|206|204.69|205|198.58|198.96|198.33|197.34|196.95|197.66|198.03|198|198.12|198.66|197.64|198.35|199.2|198.88|199.68|200.09|200.72|200.79|201.99|200.48|199.01|199.61|200.01|200.02|200.78|200.87|200.4|201|201.54|202|202.9|202.8|203.3|204.01|204.75|204.05||204.2|203|204.1|203.97|205.01|206.45|206|206.97|207.09|208.35|209.01|208|206.53|207.15|208.3|207|207.4|208.33|205.33||||206.6|204.66|205|205.01|205.14|205.7|206.5|206.6|209|208.48|205.77|204.43|204.95|205.2|208|203.88|199.28|198||202.5|203.5|202.44|203.48|204.61|205.08|206.17|206.2|206.07|206.51|206|206.61|209.53|212.04|203|202.53|204.54|200|200.55|201|200.67
08273|100357|/equities/zj-dongri|SHANGHAICOMP||||||57.66|59.24|58.73|57.95|59.26|60.08|59|60.19|60.06|62.24|60|60.2|58.5|58.77|60.8|60.2|60.1|59.93|60.96|61.85|61.44|64.01|61|61.4|62.69|61.99|63.08|64.98|64.7|64.8|||63.86|64|64.66|68.5|65.14|62.82|62.3|60.95|59.84|62|61.7|68.86|58.24|55.7|58.71|55.5|54.89|54.2|54.23|53.5|55.01|55.6|55.5|53.16|54.7|55.36|54.85|55.58|55.25|57.7|56.62|57.12|59.81|59.83|63.8|58|52.4|44.5|44.91|47.05|47.16|48.6|48.55|48.61|49.2|45.9|47.42|49.2|50.18|50.87|52.31|50.36|51.11|52.1|54.82|54.9|57.89|55|57.6|55.01|||||||55.5|52.26|49.8|51.9|53.95|55.65|55.72|55.13|56.24|57.2|56.39|59.17|58.9|59.5|59.11|62|60.25|57|60.6|60.52|60.07|59.53|56.5|55.2|60.15|58.31|50.63|51.33|51.15|51|50.1|52.16|46|45|42|37|33.33|32|30.5|30.16|29.63|28.77|28.58|27.34|26.91|28.95|29.6|30.49|29.8|29.04|28.4|28.38|28.52|28.71|29.04|29.16|28.3|31.01|28.81|28.93|28.8|28.81|29|28.36|24.65|24.83|26.82|27.56|25.2|26|22.76|20.28|18.14|18.2|15.7|14.41|13.96|14.04|13.8|13.85|13.92|13.91|14.02|14.08|14.23|14.14||14.15|14.21|14.13|14.49|14.17|14.15|14.19|14.2|14.24|14.14|14.24|14.14|14.1|14.22|14.33|14.06|14.07|14.12|13.9||||13.88|13.91|14.31|14.31|14.53|14.74|14.31|14.13|14.18|14.05|14.3|14.12|13.7|13.54|13.25|13.09|12.74|13.35||14.19|13.9|13.81|13.86|13.95|13.34|13.36|13.32|13.33|13.59|13.59|13.52|13.71|13.74|13.31|13.24|13.25|13.19|13.09|13.37|13
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||||||9.55|9.53|9.72|9.75|9.82|9.77|9.98|9.96|10.15|10.34|10.4|9.64|9.03|9.19|9.5|10.02|9.33|9.3|9.31|8.55|8.73|8.58|8.55|8.52|8.62|8.5|8.49|8.77|8.71|8.85|||8.6|8.57|8.58|8.62|8.62|8.59|8.8|9.02|8.4|8.46|8.25|8.4|8.6|8.49|8.95|8.79|9.01|8.7|8.53|8.97|8.8|8.95|9.99|9.15|8.87|8.95|8.68|8.51|8.85|9.39|9.25|9.31|9.51|9.34|9.25|8.92|8.7|8.76|8.72|8.88|9.11|9.26|8.97|8.18|8.25|8.46|8.31|8.39|8.43|8.41|8.35|8.48|8.22|8.43|8.63|8.22|8.38|7.99|8.45|8.95|||||||8.87|8.58|8.25|8.21|8.29|8.6|8.86|8.89|8.94|9.26|8.83|8.93|9.05|8.97|8.94|9.37|9.28|8.74|8.44|8.71|8.94|8.98|9.17|8.92|9.57|10.05|9.8|9.69|9.68|9.82|10.03|10.19|10.04|9.93|9.75|9.7|9.99|9.69|9.87|8.98|8.52|8.5|8.49|8.32|7.97|8.08|8.6|8.22|8.05|7.99|8.22|8.74|8.47|8.31|8.11|7.98|7.34|6.93|6.96|7.09|7.06|6.66|6.71|6.61|6.74|6.83|6.52|6.43|6.6|6.38|6.17|5.99|6.01|6.2|6.22|6.2|6.18|6.46|6.54|6.54|6.65|6.5|6.64|6.55|6.46|6.18||6.2|6.27|6.35|6.02|6|6.2|6.24|6.34|6.2|6.01|6.05|5.92|5.89|5.92|6|5.68|5.6|5.6|5.45||||5.4|5.3|5.45|5.47|5.53|5.51|5.43|5.4|5.41|5.29|5.29|5.23|5.02|4.93|4.92|4.75|4.79|5||5.36|5.4|5.26|5.35|5.42|5.49|5.34|5.4|5.45|5.54|5.6|5.7|6.01|6.07|5.03|5.06|5.09|5.06|5|5.04|4.95
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||||||9.72|9.85|9.89|9.83|9.88|9.9|9.85|9.76|9.79|9.85|10|10.09|10.55|9.99|9.86|9.89|9.91|9.85|9.9|10.02|10.08|10.11|10.3|10.22|10.29|10.15|10.19|10.03|10.15|10.07|||9.52|9.42|9.67|9.65|9.54|9.48|9.54|9.6|9.53|9.37|9.34|9.45|9.48|9.58|9.56|9.63|9.65|9.74|9.66|9.7|9.79|9.91|9.92|9.94|9.95|9.97|9.74|9.67|10.14|10.12|10.3|10.33|10.6|10.34|10.31|10.29|10.15|10|10.22|9.98|9.94|10.2|10.35|9.95|10.18|10.06|10.13|10.2|10.15|10.12|10.17|10.12|10.24|10.22|10.14|9.83|10.08|9.91|10.21|10.29|||||||10.15|10.08|10.33|10.43|10.51|10.77|10.71|10.84|11.21|11.56|11.26|11.18|11.12|11.05|11.1|11.35|11.08|10.9|11.07|11.18|11.51|11.11|11.26|11.37|11.9|12.26|11.6|11.68|11.48|11.38|11.34|11.24|11|11.41|11.36|11.3|10.6|10.5|10.7|10.8|11.18|11.68|11.7|10.52|10.59|9.62|9.53|9.55|9.41|9.4|9.6|9.41|9.4|9.34|9.25|9.35|9.3|9.24|9.05|9.08|9.06|9.29|9.18|8.91|8.9|8.7|8.65|8.65|8.74|8.78|8.66|8.57|8.58|8.83|8.91|9.15|9.18|9.44|9.34|9.42|9.36|9.04|9.08|9.31|9.35|9.02||8.48|8.34|8.42|8.24|8.63|8.4|8.33|8.35|8.19|8.26|8.07|8.06|8.08|8.05|7.99|7.99|7.99|8|8||||7.86|7.7|7.85|7.98|7.9|8|7.8|7.68|7.69|7.57|7.85|7.78|7.72|7.6|7.55|7.5|7.75|8.2||8.5|8.53|8.27|8.51|8.66|8.43|8.42|8.48|8.48|8.59|8.67|8.68|8.64|8.6|8.43|8.53|8.61|8.55|8.57|8.65|8.57
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||||||18.1|17.7|17.7|17.86|17.58|16.1|16.5|16.36|16.6|16|14.07|14.32|15.76|15.3|15.7|14.12|14.3|13.78|14.1|13.92|13.78|13.43|13.8|13.89|14.03|13.47|13.37|13.46|13.69|14.84|||12.98|12.89|12.76|13.01|12.77|12.31|12.49|11.81|11.45|11.23|11.25|11.47|11.31|11.48|11.76|11.94|11.81|11.94|11.53|11.69|11.64|11.61|11.67|11.52|11.27|11.38|11.38|11.14|11.55|11.72|12.01|12.22|12.14|12.03|12.18|12.18|12.16|12.27|12.4|12.12|11.9|12.07|12.09|11.86|11.81|11.67|11.57|11.54|11.45|11.39|11.29|11.27|11.07|11.1|11.32|11.18|11.2|10.9|11.25|11.34|||||||11.15|10.84|10.56|10.73|10.44|10.59|10.7|10.79|11.03|11.09|10.88|10.93|10.99|10.98|11.03|11.04|10.85|10.66|10.45|10.78|10.86|10.76|10.8|10.85|11.35|11.17|11.28|11.36|11.43|11.38|11.14|11.24|10.98|11.32|11.36|11.4|11.19|11.02|11.16|11.09|10.95|10.71|10.46|10.58|10.61|10.75|10.64|10.58|10.55|10.54|10.73|10.57|10.57|10.61|10.4|10.6|10.36|10.37|10.43|10.51|10.46|10.3|10.51|10.55|10.5|10.41|10.21|10.12|10.2|10.26|9.99|9.63|9.86|10.1|10.19|10.44|10.15|10.47|10.42|10.32|10.43|10.37|10.37|10.39|10.12|9.85||10.08|9.97|10|9.96|9.85|10.1|10.11|10.3|10.4|10.89|10.77|11.26|11.2|10.5|10.88|11.48|9.49|9.53|9.42||||9.31|8.95|8.8|8.88|8.9|8.8|8.69|8.64|8.6|8.5|8.67|8.53|8.5|8.43|8.42|8.18|8.54|8.88||9.6|9.74|9.73|9.8|9.85|10.08|9.82|9.88|10.32|10.29|10.02|10.15|10.11|10|10.12|10.19|10.26|10.07|10.06|9.97|9.78
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||||||247|248.7|249|246.9|249.94|256.01|260|252.36|246.32|252.99|259.63|266.31|274.47|266.2|267.59|269.8|284|270.01|277.74|275.85|267.69|259.99|265.46|268.82|267|268.26|271.11|274.63|281.52|278.41|||280.18|279.09|278.14|280|277.9|283.84|290.5|297.68|286.37|286.41|283.82|286.54|288.68|290.78|294.68|280|277.34|277.94|272|270.65|264.63|268.65|265.5|261.17|262.5|250.93|246|248.05|255|254.24|233.65|230.25|240|238|243.95|246.48|244.1|245.9|250.3|249.95|247.68|254.77|255.88|252.78|251.9|252.62|253|245.78|240.76|236.46|240.13|240.29|235.86|239.94|252.02|248.7|252.77|255.9|260.01|267|||||||262.04|270.5|273.8|269|268.32|267.11|268|271|290.32|276.3|277.62|282.6|270.52|271|269.73|261.99|266|256.5|261.77|265.28|271.7|266.8|258.98|262.59|266.98|275.49|277.83|279|277.28|279.8|280.8|285.95|268.23|272.93|269|252.74|252.35|243.78|244.01|227.03|225.6|220|222.79|228.09|232.72|228.91|227.51|218.48|211.98|208|213.9|214.13|231.34|228.8|240.2|232|230.37|232|238|232.13|233|236|233.1|221.08|224|219.2|211.55|208.3|207.99|208.99|211|212|211.81|218|210.79|210.01|218.3|212.5|214.81|210|200.05|196.14|200.95|186.01|182.07|182.15||184.5|179.98|171.94|177|185.16|179.85|182.26|185|183|180|174|176|177.32|182|172.95|170.22|170.92|171|166.88||||160.64|160|167.94|163.98|164.37|163.67|158.84|150.78|148.2|147.8|154.98|152.78|160.03|153.96|155.61|133.07|141.57|154.95||182|190.9|187.15|181.67|186.58|187.36|187.3|183.9|180.01|184|183.35|178.9|173.51|179.99|171|172.5|171.28|175.59|175|176.05|178.76
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||||||24.01|24.74|24.05|25.08|25.05|24.23|22.99|23.4|22.64|21.44|21.08|22.25|20.19|19.57|19.81|19.71|18.42|18.21|18.61|18.55|18.45|18.33|18.25|18.62|19.05|19.1|19.03|19.37|19.31|19.49|||18.73|18.57|18.78|19.43|19.62|19.87|19.33|19.8|19.8|19.73|19.02|20.21|19.8|19.69|20.18|20.7|20.62|21.08|21.27|21.21|21.75|21.32|21.26|20.74|20.01|19.58|18.75|18.25|18.71|19.18|19.04|19.64|19.78|20.49|19.9|20.24|20.6|20.58|20.35|20.34|20.45|20.93|21.01|20.76|21.25|21.41|21.42|21.89|19.2|19.08|19.05|18.63|17.6|17.67|17.16|16.97|17.75|17.23|17.71|17.68|||||||17.99|18.05|18.11|18.41|17.96|18.01|17.98|18|18.03|18.12|18.13|18.97|18.95|18.94|18.68|18.6|17.99|17.96|17.92|18.66|19.23|18.6|18.95|18.36|18.62|16.68|16.15|16.3|16.19|16.48|15.78|15.83|15.72|15.69|15.61|15.65|15.7|15.72|15.5|15.48|14.99|15.52|15.66|15.47|16.01|15.8|14.98|14.82|14.92|14.89|15.07|14.53|14.55|14.23|13.53|13.8|13.47|13.64|13.68|13.91|13.58|13.4|13.73|13.6|13.8|14.02|14.08|13.83|13.89|13.62|13.35|13.1|15.53|12.87|12.8|12.91|12.78|13.09|13.02|13.12|13.35|13.28|13.03|13.03|12.99|13.03||13.21|13.03|13.1|12.82|12.52|12.64|13.48|13.05|13|12.76|12.67|12.52|12.57|12.64|12.76|12.78|12.51|12.45|12.16||||12.16|11.74|12.13|12.12|11.99|11.69|11.69|11.48|11.62|11.39|11.61|11.64|11.43|11.4|11.35|10.8|10.8|11.7||12.1|11.9|11.72|12|12.76|12.92|11.73|12.88|13.73|12.86|12.82|12.93|12.83|12.88|12.67|12.68|12.58|12.52|12.6|12.72|12.68
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||||||11.8|11.94|11.78|11.66|11.78|11.62|11.47|11.5|11.34|11.62|11.55|11.78|12.3|12.64|12.48|11.87|11.81|11.76|11.68|11.66|12.08|12.15|11.58|11.37|11.44|11.39|11.02|10.93|10.88|10.53|||10.52|10.61|10.63|10.77|10.76|10.78|10.83|10.83|10.67|10.5|10.47|10.58|10.61|10.61|10.85|10.73|11.02|10.93|10.85|10.86|10.95|11.14|11.14|11.11|11.07|11.14|11.08|11.07|11.29|11.37|11.56|11.66|12.01|11.82|11.77|11.75|11.7|11.65|11.71|11.76|11.7|11.98|11.89|11.71|12.02|12.15|12.78|12.84|12.7|12.8|12.81|12.68|12.78|12.81|12.94|12.48|12.62|12.4|12.7|12.89|||||||12.94|12.88|12.86|13.34|13.09|13.45|13.46|13.62|13.79|13.89|13.9|14.05|13.96|13.68|13.75|14.1|14.45|14.25|14.3|14.4|14.92|14.1|14.1|14.15|14.72|14.7|14.4|14.36|14.88|16.75|15.3|15.18|15.28|15.52|15.66|16.16|16.21|15.26|15.46|15.47|14.57|12.74|12.83|12.1|11.98|11.95|11.85|11.99|11.74|11.66|11.8|11.88|12.02|12.14|12.42|11.27|10.68|10.08|10.04|10.2|10.3|10.35|11.52|10.81|10.25|9.24|9.12|8.94|9.07|9.18|9.01|8.84|8.81|9.04|9.17|9.55|9.62|9.77|9.79|9.82|9.66|9.3|9.29|9.59|9.46|9.08||9.16|9.03|9.09|9.02|9.27|9.1|9.24|9.31|9.12|9.29|8.98|8.86|8.85|8.97|8.93|8.99|8.94|9.2|9.11||||8.93|8.44|8.61|8.62|8.53|8.69|8.43|8.38|8.34|8.2|8.34|8.28|8.28|8.09|7.85|7.7|7.81|8.51||8.88|8.83|8.64|8.78|8.69|8.68|8.52|8.73|8.79|8.62|8.44|8.44|8.45|8.52|8.24|8.15|8.14|8.09|8.02|8.02|8.02
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||||||13.56|13.79|13.93|14.03|14.05|13.75|13.84|14.37|14.59|14.58|14.33|13.4|13.68|13.58|14.04|14.24|14.37|14.37|13.89|14.81|15.59|15.11|15.83|15.26|15.3|15.39|15.62|16.24|14.88|14.67|||14.71|14.81|15.09|14.34|14.29|13.8|14|14.31|14.83|14.11|14.1|14.89|15.44|15|15.58|15.4|15.73|14.51|14.9|14.86|14.78|15.11|15.28|14.5|14.6|14.92|14.99|14.71|14.08|15.32|15.72|16.32|17.15|17.01|15.54|15.06|15.58|15.42|14.5|14.29|13.64|14.1|13.42|13.8|13.96|14.07|13.6|14.2|13.99|13.46|13.61|13|11.9|12.59|12.7|12.49|13.15|12.72|13.1|13.14|||||||12.65|12.91|12.74|13.98|13|11.46|12|12.41|11.48|11.11|10.56|10.95|10.27|10.19|9.21|9.28|9.62|9.4|9.72|9.6|9.69|10.29|8.59|8.53|9.05|9.49|9.61|9.15|8.8|8.73|8.6|8.46|8.42|8.67|8.69|8.82|8.75|8.75|8.67|8.68|8.59|8.42|8.42|8.54|8.57|8.72|8.65|8.68|8.72|8.67|8.89|8.77|8.9|8.88|8.91|8.99|9.13|9.11|9.38|9.83|10.01|11.28|12.2|11.1|10.85|9.89|8.99|7.5|6.73|7.19|6.58|6.39|6.43|6.75|6.68|6.75|6.68|6.9|6.86|6.82|7|7.05|6.84|6.86|6.78|6.7||6.72|6.64|6.65|6.65|6.58|6.72|6.78|7.02|6.78|6.62|6.6|6.46|6.52|6.72|6.55|6.38|6.44|6.22|5.86||||5.66|5.18|5.3|5.26|5.45|5.45|5.48|5.41|5.46|5.33|5.49|5.5|5.58|5.18|5.11|4.77|5.01|5.36||5.62|5.71|5.71|5.75|5.93|6.05|5.98|6.05|6.35|6.78|6.75|6.88|6.61|6.44|6.48|6.55|6.45|6.19|6.27|5.88|5.99
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||||||9.07|8.93|8.94|9.15|8.89|8.74|8.84|8.81|8.42|8.4|8.46|8.41|8.68|9.08|9.3|9.45|9.43|9.25|9.52|9.32|9.6|9.71|9.6|9.87|9.8|9.67|9.6|9.76|9.41|9.13|||9.19|9.32|9.49|9.51|9.58|9.7|9.81|9.37|9.39|9.2|9.03|9.23|9.19|9.06|9.3|9.23|9.37|9.39|9.3|9.34|9.69|9.8|9.82|9.79|9.74|9.91|9.85|9.5|9.86|10.22|10.68|11.06|11.45|11.23|11.8|10.19|10.03|9.85|9.87|10.01|9.7|10.25|10.4|9.74|10|9.94|9.86|9.83|9.79|10|10.22|10.51|10.69|11.12|11.08|10.21|10.44|10.23|10.88|11.5|||||||11.86|10.67|11.28|11.8|11.91|12.45|13.59|13.64|13.07|13.5|13.43|13.32|14.07|12.19|12.5|12|10.5|10.79|10.89|11.4|12.7|11.4|11.13|9.7|9.3|9.6|9.95|11.1|11.96|10.22|10.78|9.58|8.2|7.29|7.03|7.07|6.85|6.82|6.81|7|6.99|6.93|6.94|7.04|7.09|7.06|7.06|7.16|6.97|7.04|7.1|6.98|6.87|6.88|6.8|6.94|6.72|6.68|6.63|6.68|6.66|6.64|6.74|6.71|6.86|6.85|6.81|6.66|6.79|7.15|7.35|7|6.96|6.6|6.98|6.3|6.26|6.37|6.36|6.33|6.31|6.23|6.21|6.29|6.26|6.09||6.3|5.84|5.96|5.92|5.97|5.99|6.06|6.11|6.03|6.09|6.03|6.05|6.1|6.1|6.09|6.09|6.01|6.08|5.88||||5.89|5.7|5.96|6.01|6.07|6.08|6.2|6.02|5.96|5.93|6.19|6.03|5.96|5.82|5.82|5.63|5.74|6.12||6.25|6.29|6.05|6.04|5.72|6.03|6.6|6.65|6.66|6.77|6.78|6.88|6.92|7.04|6.9|6.86|6.92|6.84|6.78|6.86|6.81
08282|100896|/equities/textile-city|SHANGHAICOMP||||||4.01|4.03|4.05|4.08|3.99|4|3.94|3.87|3.87|3.91|3.98|4.06|4.07|4.09|4.1|4.12|4.12|4.15|4.1|4.1|4.16|3.98|3.91|3.9|3.89|3.84|3.82|3.86|3.84|3.82|||3.82|3.83|3.87|3.9|3.87|3.88|3.91|3.93|3.86|3.79|3.77|3.76|3.73|3.77|3.85|3.84|3.85|3.86|3.78|3.8|3.83|3.79|3.81|3.8|3.8|3.75|3.76|3.75|3.85|3.91|3.95|4.02|4.09|4.03|4|4.04|3.97|3.92|3.87|3.86|3.81|3.84|3.88|3.95|3.98|3.99|3.99|3.96|4.05|4.04|4.03|3.98|4|3.99|4.04|4.01|3.98|3.91|3.86|3.86|||||||3.9|3.85|3.87|3.93|3.87|3.97|4|4.04|4.15|4.18|4.13|4.18|4.14|4.12|4.12|4.03|4.02|4.07|4.18|4.04|4.01|3.98|3.99|3.91|3.97|3.89|3.87|3.89|3.89|3.81|3.81|3.78|3.77|3.83|3.87|3.83|3.81|3.79|3.8|3.79|3.78|3.78|3.78|3.84|3.83|3.85|3.86|3.91|3.88|3.9|3.89|3.85|3.89|3.88|3.88|3.93|3.93|3.96|3.87|3.82|3.82|3.76|3.76|3.75|3.75|3.73|3.77|3.8|3.73|3.71|3.66|3.62|3.58|3.63|3.76|3.75|3.7|3.78|3.8|3.79|3.81|3.82|3.82|3.84|3.85|3.85||3.95|3.96|3.95|3.74|3.6|3.69|3.75|3.71|3.74|3.71|3.72|3.71|3.65|3.66|3.63|3.63|3.62|3.59|3.51||||3.57|3.6|3.7|3.82|4.48|4|3.44|3.48|3.55|3.56|3.53|3.53|3.45|3.45|3.39|3.28|3.27|3.44||3.53|3.57|3.48|3.49|3.53|3.55|3.5|3.46|3.49|3.53|3.51|3.51|3.52|3.51|3.45|3.42|3.45|3.41|3.45|3.48|3.47
08283|101129|/equities/chint-electric|SHANGHAICOMP||||||31.31|30.75|30.41|30.55|30.2|29.63|30.9|30.6|29.37|29.7|29.66|30.4|31.04|31.11|32.33|31.5|31.81|31.87|32.39|29.89|31|29.65|30.46|29.3|29.55|29.7|29.57|28.87|28.5|27.99|||28.2|28.1|28.71|28.4|28.19|27.9|28.36|28.44|28.15|28.35|28.1|28.52|28.91|27.95|28.13|28.01|28.06|28.37|27.57|27.4|27.67|28.02|28.14|27.76|27.58|27.32|27.14|27.55|28.44|29.8|30.02|30.6|30.7|31.5|31.88|33.03|33.83|35.17|33|30.3|27.99|28.43|28.66|28.83|29.39|28.48|28.88|29.35|28.86|28.7|28.84|28.77|29|30.39|30.5|30.01|30.34|29.38|31.8|31.17|||||||29.24|29.45|28.81|28.56|28.02|27.42|28|27.8|28.13|27.5|27.7|27.85|28.41|27.76|27.89|28.22|29.07|27.5|28.4|27.02|27.9|27.5|28.05|26.59|25.41|24.78|24.42|24.15|24.31|24.21|24.56|24.35|23.3|23.74|23.64|23.5|23.29|22.82|22.99|22.9|22.73|22.58|22.85|23.15|23.5|23.39|23.32|23.43|23.25|23.73|23.29|22.68|22.77|22.65|22.86|23.17|23.06|22.99|23.09|23.34|22.96|22.94|22.92|22.89|22.71|22.75|22.73|22.55|22.6|22.58|22.24|22.07|21.85|22.02|21.9|22.04|22.2|21.99|22.01|22.3|22.45|22.33|22.26|22.27|21.98|21.84||22.07|21.92|22.02|22.14|22.32|22.7|22.66|22.72|22.74|22.84|22.86|22.92|23.05|23|23.05|22.88|22.5|22.57|22.37||||22.48|22.4|22.55|22.4|22.21|22.22|22.11|21.91|21.8|21.82|22.05|22.06|21.85|21.4|21.58|20.9|21.5|22||23.5|23.9|23.64|23.64|23.86|24.1|24.16|24.15|24.12|24.45|24.5|24.6|25|25.15|25.5|25|24.1|23.6|23.68|23.6|23.08
08284|100602|/equities/commo-city|SHANGHAICOMP||||||15|15.19|15.24|15.33|15.37|15.36|15.36|15.25|15.93|16.09|16.7|16.61|16.8|16.75|17.1|17.28|16.85|16.88|17.2|17.43|17.77|17.9|17.74|16.8|16.52|16.11|16.1|16.4|16.35|15.95|||15.85|16.23|16.09|16.37|16.5|16.41|16.6|16.65|16.24|16.28|16.16|16.16|16.2|16.25|16.42|16.21|16.41|16.42|16.19|16.22|16.2|16.15|16.41|15.87|16.22|16.01|16.02|15.75|15.61|16.05|16.32|16.5|16.42|16.53|16.28|16.43|16.52|17.4|17.53|17.57|17.38|18.01|18.43|18.05|18.35|18.26|18.36|18.44|18.42|18.55|18.8|19.2|19.2|19.98|19.4|19.8|18.6|17.6|18.4|18|||||||18.87|18.35|18.48|18.95|18.26|19.34|19.61|19.19|19.69|19.7|20.03|19.71|20|19.4|19.52|19.7|20.21|20|20.1|20.85|22.33|22.7|21.8|21.87|22.38|22.92|20.93|20.33|20.71|20.2|20.25|19.12|19.56|18.85|18.92|19.24|19.3|19.51|19.6|19.95|20|20.4|21.45|21.01|21.96|22.01|20.9|20.46|20.63|20.3|21.1|20.84|20.4|19.85|18.8|18.6|18.61|18.65|19.3|18.9|19.2|19.52|18.67|18.61|19.33|20.45|19.65|21.65|21.91|20.77|19.33|18.67|19.46|19.94|20.01|19.01|19.27|18.73|18.7|18.5|18.29|18.52|18.41|18.69|18.4|17.63||17.27|16.9|16.86|17|17|17.11|17.03|17.01|16.6|16.88|16.59|16.99|16.14|16.23|15.73|15.2|15.2|15.51|15.45||||15.54|15.36|15.61|15.73|15.52|15.99|15.63|14.73|14.75|14.71|15.26|14.81|14.3|14.3|13.9|11.91|13.04|13.23||14.98|15.48|15.2|14.94|14.94|13.88|13.33|13.47|13.23|13.5|13.77|13.82|13.15|12.98|12.62|12.7|13.15|12.77|13.3|13.58|13.33
08285|100717|/equities/conba|SHANGHAICOMP||||||4.48|4.53|4.53|4.53|4.53|4.62|4.5|4.47|4.48|4.52|4.55|4.56|4.6|4.68|4.6|4.58|4.56|4.58|4.52|4.5|4.53|4.5|4.53|4.53|4.5|4.5|4.48|4.51|4.48|4.45|||4.44|4.45|4.5|4.54|4.54|4.53|4.59|4.67|4.66|4.59|4.56|4.65|4.58|4.6|4.63|4.61|4.66|4.72|4.74|4.72|4.69|4.66|4.63|4.67|4.68|4.65|4.6|4.59|4.65|4.65|4.71|4.72|4.83|4.8|4.83|4.8|4.78|4.76|4.75|4.78|4.69|4.73|4.7|4.56|4.55|4.53|4.45|4.48|4.51|4.49|4.46|4.45|4.48|4.48|4.45|4.42|4.41|4.36|4.39|4.35|||||||4.36|4.34|4.36|4.39|4.36|4.39|4.44|4.47|4.51|4.51|4.5|4.52|4.53|4.5|4.51|4.51|4.47|4.46|4.46|4.51|4.52|4.52|4.51|4.56|4.66|4.66|4.66|4.68|4.66|4.64|4.61|4.59|4.6|4.67|4.69|4.64|4.6|4.58|4.62|4.7|4.69|4.68|4.65|4.68|4.65|4.61|4.6|4.64|4.6|4.6|4.58|4.56|4.57|4.57|4.5|4.54|4.53|4.51|4.46|4.46|4.44|4.48|4.46|4.44|4.44|4.38|4.39|4.39|4.38|4.36|4.46|4.43|4.44|4.48|4.53|4.56|4.58|4.66|4.66|4.68|4.58|4.51|4.51|4.58|4.61|4.52||4.47|4.44|4.46|4.41|4.46|4.42|4.45|4.45|4.43|4.44|4.41|4.41|4.4|4.41|4.4|4.4|4.42|4.42|4.39||||4.46|4.5|4.51|4.5|4.42|4.44|4.38|4.38|4.39|4.37|4.4|4.4|4.4|4.36|4.4|4.31|4.22|4.52||4.56|4.63|4.48|4.56|4.56|4.56|4.56|4.55|4.47|4.55|4.46|4.47|4.48|4.48|4.4|4.41|4.42|4.38|4.38|4.39|4.39
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||||||13.82|13.88|13.93|14.22|14.15|14.1|14.35|14.28|14.34|14.45|13.95|14.05|14.2|14.32|14.39|14.3|14.17|13.97|14.13|13.73|13.88|13.7|13.82|14.09|14.1|14.19|14|13.98|13.91|13.94|||14.09|13.85|13.75|13.89|13.8|13.74|13.82|13.73|13.41|13.39|13.19|12.9|12.96|12.85|13.03|12.93|12.87|12.95|13|13.09|12.95|12.86|12.24|12.14|12.12|12.25|12.25|11.99|12.39|12.69|12.9|13.24|13.16|13.05|12.97|13.15|13.45|13.33|13.55|13.55|13.25|13.25|13.13|12.97|13.59|13.51|13.41|13.51|12.97|13|13.24|12.75|13.04|13.25|13.75|13.5|13.31|13.06|13.16|13.25|||||||13.46|13.46|13.1|12.89|12.87|12.91|12.9|13.3|13.28|13.37|13.05|13.22|13.11|12.84|12.8|13.14|12.89|12.97|12.44|12.92|12.98|13.01|13.05|13|13.45|13.88|13.69|13.49|13.66|13.8|13.96|14|13.09|13.42|13.38|12.85|12.95|12.86|13.25|12.66|12.62|12.37|12.6|13.02|12.77|12.45|12.37|12.6|12.27|12.38|12.53|12.9|12.8|13.26|13.22|13.43|12.25|11.93|12|11.98|10.73|10.62|10.81|10.77|10.95|10.83|10.78|10.6|10.61|10.58|10.42|10.06|10.34|10.57|10.7|10.93|10.7|11.1|11.02|10.88|11.08|10.63|10.84|10.73|10.57|10.49||10.7|10.57|10.65|10.5|10.44|10.73|10.86|11.21|11.2|11.21|11.06|11.25|11.31|11.47|11.26|11.34|11.27|11.45|11.21||||11.51|10.44|10.43|10.53|10.72|10.58|10.8|10.78|10.57|10.53|10.88|11.12|11.42|11.16|10.54|9.5|9.51|10.22||11.1|11.17|11.56|11.7|12.87|14.51|14.87|16.52|14.58|14.78|15.05|15.09|14.68|15.19|15.66|15.39|14.9|15|14.76|14.25|13.99
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||||||15.87|16.02|16|15.21|15.11|14.87|14.85|15.94|15.36|15.57|15.65|14.81|15.44|15.75|16.19|15.13|14.92|14.8|15.65|15.35|16.23|16.6|15.97|16.86|14.78|13.3|13.21|13.17|13.19|12.9|||12.83|12.69|12.72|12.82|12.8|12.62|12.6|12.6|12.45|12.36|12.3|12.68|12.81|12.94|12.97|12.92|13.12|13.09|13.04|13.07|13.03|13.22|13.11|13.2|13.35|13.71|13.22|12.7|13.05|13.38|13.49|13.31|13.28|13.35|13.3|13.4|13.41|13.43|13.49|13.59|13.5|13.98|13.7|13.4|13.44|13.45|13.6|13.75|13.57|13.51|13.5|13.34|13.45|13.66|13.95|13.85|13.94|13.73|14.41|14.48|||||||14.9|14.75|15.3|15.27|14.25|14.17|14.2|14.43|14.52|14.6|14.67|14.5|14.65|14.23|14.22|14.4|14.34|14.14|14.25|14.44|15.1|15.35|15.29|15.42|16.15|15.7|16.5|15.33|15.2|15.3|15.33|15.05|14.75|14.8|14.28|14.04|13.95|14.35|14.23|14.19|14.15|13.77|13.86|14.06|14.08|13.9|14.08|14.05|13.87|13.93|13.94|14.02|14.18|14.12|14.4|13.9|14.3|13.72|13.93|13.8|13.43|13.61|13.4|13.44|13.63|13.8|13.5|13.45|13.49|13.35|12.79|12.5|13.13|13.3|13.44|13.69|13.3|13.6|13.44|13.36|13.55|13.3|13.41|13.2|13.23|13.22||13.45|12.7|12.94|13.12|12.82|13.1|13.22|13.45|13.15|13.19|13.04|13.8|13.85|13.98|13.81|14.12|13.85|14.45|14.25||||13.64|13.5|13.15|13.08|13.44|13.3|13.89|13.07|13.09|12.8|13.43|14|13.14|12.66|12.2|11.18|11.42|12.21||13.32|13.3|13.46|13.23|13.31|13.32|13.3|13.77|14.15|14.4|14.45|14.63|14.69|14.72|14.45|15.05|14.89|14.09|14.95|14.9|14.99
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||||||44.98|44.45|40.49|40.13|40.45|39.5|40.07|40.4|39.7|40.33|39.96|41.77|41.01|41|42.3|42.5|42.68|41|43.67|43.3|43.55|42.3|41.85|43.65|45.84|45.6|47.65|44.7|45.65|45.28|||46.79|45.5|46.52|48.55|47.3|48.06|46.5|47|42.2|42.14|38.2|37.94|36.85|37.32|38.47|37.59|37.45|36.1|35.45|35.91|36.65|36.63|36.85|36.2|36.29|36.08|36.45|35.3|36.56|37.75|38.06|39|38.67|38.51|37.77|38.51|39.08|40.1|41.01|40.76|40.4|42.08|41.17|41|42.55|42.57|42.79|41.9|40.66|41.79|41.82|41.7|42.1|43.15|43.77|43.44|45|43|46.3|47.5|||||||48.94|46.97|52.07|52.75|53.31|52.78|51.77|57.12|49|51.49|49.73|49.3|50.98|48.4|46.9|45.5|46.5|49.8|49|47.52|52.07|51.63|58.56|54.36|52.17|49.69|50|50.08|46.97|46.71|49|51.5|44.9|42.85|38.95|34|29|27.99|28.12|27.74|26.74|25.99|27.15|23.61|23.41|23.9|23.51|23.75|23.57|23.88|23.6|23.35|23.5|23.13|23.26|23|22.73|22.66|22.4|23.2|22.33|22.3|22.55|22.64|22.43|22.71|22.85|21.97|22.39|22.09|21.77|21.51|21.68|21.78|21.68|21.78|21.6|22.09|22.3|22.44|22.9|23.14|22.55|22.77|22.85|22.6||23.27|23.15|23.05|23.11|23.16|23.36|24.5|24.52|24|23.8|23.05|23.2|22.99|23.12|23.19|23.67|23.51|21.6|20.92||||20.81|20.16|20.01|20.68|20.86|20.43|20.28|19.95|19.99|19.71|20.39|20.34|20.19|19.99|19.91|19.2|19.2|20.87||23.3|23.08|23.17|23|23.65|24.58|24.05|24.3|25.05|25.13|26.16|25.58|23.86|23.4|23.68|23.21|23|22.83|22.72|22.58|22
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||||||20.7|20.83|21.55|20.99|20.2|20.1|20.34|20.5|20.27|20.6|20.4|21.11|21.66|22.56|22.68|23.17|23.2|22|21.72|20.66|20.5|20|20.68|20.49|20.38|20.29|20.6|20.28|20.1|20.3|||20.2|20.31|20.42|20.58|20.39|20.18|20.41|20.1|19.53|18.58|18.63|18.73|18.49|18.42|18.51|18.91|18.8|18.55|18.36|18.39|18.5|17.86|17.53|17.6|17.26|17|16.88|16.51|17.21|17.73|18.37|18.58|18.88|19.05|18.59|18.8|18.82|18.63|18.97|18.91|18.96|19.17|19.02|19.13|19.48|20.28|20|20.42|20.1|19.7|20.04|19.6|20.1|20.7|20.7|20.39|19.96|18.9|19.8|20|||||||20.01|19.3|19.29|19.18|19.15|19.49|19.01|19.5|19.93|19.66|19.13|19.2|19.2|19.11|19.37|19.71|19.63|19.3|19.31|19.67|19.87|20.09|19.87|19.79|20.93|20.97|21.31|21.49|21.95|21.3|22.02|21.62|20.74|21.61|20.53|20.09|18.91|19.33|19.37|19.25|18.33|17.99|17.82|18.18|18.08|17.81|17.77|17.9|17.81|18.24|18.04|17.91|18.2|18.15|17.86|17.96|17.77|17.32|17.49|17.7|17.55|17.42|17.56|17.4|17.4|17.55|17.32|17.32|17.51|17.33|16.15|15.8|16.33|16.8|17|17.38|17.43|17.42|17.45|17.64|17.78|17.53|17.23|17.3|17.37|17.57||18.56|17.39|17.73|17.8|16.9|17.13|17.2|17.09|17.4|17.63|17.34|17.05|17.12|17.56|17.37|17.11|16.85|17|16.65||||16.28|15.63|15.62|15.72|15.35|15.01|14.87|14.41|14.3|14.56|14.75|15.12|14.45|13.87|14.19|13.34|13.91|14.75||15.75|16.1|15.73|16|16.26|16.48|16.37|16.53|17|17.08|17.25|17.35|17.42|16.86|16.25|17.43|16.54|16.36|16.22|16.59|16.42
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||||||24.99|25.37|25.19|22.93|23.16|22.4|21.78|22|21.64|22.02|21.81|21.9|22.58|22.65|23.28|22.93|23.23|22.4|21.5|20.46|20.94|18.85|18.88|18.9|19|18.7|18.47|18.69|18.82|19.21|||18.59|18.59|18.57|18.76|18.45|18.37|18.24|18.25|17.94|17.61|17.69|18.44|18.39|18.47|18.79|18.91|18.98|18.95|18.76|18.9|18.88|19.05|18.81|18.55|18.47|18.74|18.6|18.29|18.8|19.06|19.49|19.54|19.43|19.36|19.42|19.83|19.5|19.59|20.51|20.01|19.91|20.11|20.3|19.7|20.44|20.7|20.98|21.2|21.34|21.1|20.33|20.77|21.2|20.55|20.65|20.19|20.55|19.83|20.85|20.74|||||||18.97|18.76|18.65|19.33|19.29|19.51|19.85|20.28|20.61|20.22|19.6|19.51|19.73|19.09|19.08|19.46|19.45|19.01|18.62|19.14|19.6|19.75|19.95|20.13|20.74|20.36|20.42|20.7|21.09|21.29|22.23|19.56|19.21|19.93|20.05|20.06|19.87|20.45|20.76|20.48|19.78|18.93|18.45|18.77|19.2|19.24|18.85|18.68|18.6|18.93|18.75|18.8|18.78|18.85|18.85|18.75|18.6|18.7|18.52|18.96|18.7|17.92|18.24|18.01|17.94|18.23|17.49|17.42|17.21|17.45|16.59|16.23|16.36|16.75|16.94|16.95|16.91|17.72|17.65|17.54|17.66|17.62|17.83|17.94|17.6|16.13||16.76|16.32|16.51|16.55|16.5|16.55|17|17.37|17.16|17.28|16.93|17.1|17.29|17.6|17.54|17.98|17.02|17.21|16.59||||16.55|16.62|16.72|16.44|16.42|16.04|15.96|15.68|15.72|15.38|16.02|15.73|15.76|15.39|15.48|14.21|14.81|15.82||17.67|17.68|17.68|17.25|18.04|18.49|18.34|18.12|18.7|19.6|19.5|19.8|19|18.72|18.5|19.11|18.93|18.75|18.92|19.63|19.46
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||||||59.58|58.69|58.39|58|56.75|57.09|57.91|56.42|54.87|56.02|56.82|57.8|58.77|59.17|59.93|59.27|60.28|58.23|58.41|58|57.64|56.31|56.62|57.35|57.19|56.81|57.38|58.85|57.14|56.64|||57.2|55.54|56.14|56.09|56.26|56.19|57.75|58.65|58.4|60|59.86|61.25|61.4|61.21|62.75|60.55|60.52|60.76|59.87|59.28|55.33|55.49|56.3|54.96|55.54|54.26|54.08|53.9|53.87|53.48|53.63|53.42|53.8|54.5|52.49|52.56|53.3|54.31|53.79|52.96|52.18|52.59|53|52.9|51.53|51.15|51.5|51.85|49.91|49.67|49.74|49.15|48.6|49.51|50.5|49.78|49.68|49.99|53.53|53.15|||||||54|53.1|54.22|55.35|54.65|55.2|56.2|54|53.7|51.48|50.49|51.2|52.1|51.96|52.58|52.01|51.95|50.43|51.86|53.14|53.91|54.6|54.03|53.61|55.59|55|53.98|54.2|53.99|53.69|54.7|54.7|52.34|53.08|51.98|51.65|51.83|49.75|50.36|50.07|48.9|48.66|49|50.2|51.64|51.1|55.9|52.67|49.24|50|49.6|48.94|48|48.61|47.84|46.85|46.75|46.6|45.86|46.3|45.7|46.7|46.62|45.91|46.28|47.45|44.81|43.78|44.19|43.62|42.69|42.36|42.66|43.41|43.75|44.7|44.63|45.87|46.16|45.9|46.25|45.51|45.42|44.9|44.75|45.19||46.82|46.56|45.52|45.42|45.17|45.95|46.59|46.56|46.53|47.46|47.47|48.38|49.52|52|47|44.42|44|45.85|43.3||||43.4|43.5|42.89|41.8|41.5|40.94|40.9|39.48|41.66|42.35|43.68|44.7|45.76|43.79|46|43.61|44.58|50||56|59.67|59.05|58.53|59.47|59.99|60.12|60.51|59|58.85|59.11|58.51|58.51|57.98|57.5|58.35|58.82|59.4|58.03|58.47|60
08292|100677|/equities/feida-environ|SHANGHAICOMP||||||5.61|5.73|5.71|5.77|5.82|5.77|5.81|5.68|5.7|5.75|5.56|5.6|5.67|5.69|5.68|5.71|5.63|5.61|5.59|5.45|5.41|5.37|5.43|5.42|5.45|5.37|5.34|5.36|5.33|5.36|||5.27|5.25|5.31|5.36|5.36|5.31|5.36|5.31|5.13|5.09|5.1|5.23|5.18|5.26|5.31|5.33|5.36|5.39|5.33|5.39|5.41|5.39|5.36|5.38|5.38|5.4|5.36|5.29|5.51|5.56|5.65|5.94|5.71|5.7|5.73|5.76|5.79|5.9|5.74|5.73|5.6|5.71|5.57|5.39|5.45|5.41|5.41|5.44|5.48|5.41|5.38|5.28|5.29|5.32|5.39|5.36|5.35|5.15|5.23|5.29|||||||5.31|5.21|5.11|5.18|5.07|5.15|5.17|5.21|5.35|5.32|5.33|5.32|5.36|5.25|5.24|5.24|5.11|5.16|5.06|5.22|5.31|5.3|5.45|5.51|5.31|5.24|5.08|5.07|5.05|4.93|4.86|4.88|4.85|4.97|4.98|5.01|4.98|4.92|4.95|4.95|4.9|4.87|4.83|4.91|4.94|4.95|4.98|5.02|5|5.03|5.02|4.93|4.95|4.9|4.87|4.94|4.92|4.9|4.89|4.9|4.9|4.84|4.89|4.83|4.8|4.8|4.77|4.77|4.73|4.74|4.63|4.57|4.62|4.68|4.75|4.74|4.76|4.8|4.84|4.8|4.88|4.82|4.93|4.91|4.92|4.82||4.99|4.89|4.88|4.82|4.75|4.79|4.86|4.87|4.87|4.85|4.79|4.8|4.82|4.82|4.83|4.85|4.81|4.81|4.7||||4.73|4.71|4.83|4.79|4.78|4.77|4.65|4.56|4.56|4.54|4.6|4.58|4.58|4.51|4.55|4.36|4.48|4.69||4.96|5.02|4.92|4.92|4.99|5|4.89|4.81|4.98|4.92|4.97|4.89|4.92|4.88|4.8|4.81|4.77|4.78|4.76|4.79|4.76
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.44|0.46|0.48||0.5|0.53|0.56|0.59|0.62|0.65|0.68|0.72|0.76|0.8|0.84|0.88|0.97|0.9|0.94|1|0.98|1.03|1.03|1.08|1.04
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||||||8.7|8.8|8.94|9.06|9.12|9.13|9.37|9.48|9.2|8.49|8.41|8.51|8.7|8.7|9.33|9.16|8.78|8.58|9.02|8.48|8.57|8.55|8.5|8.7|8.39|8.52|8.5|8.36|8.62|7.91|||7.7|7.81|7.76|7.81|8.11|7.58|7.56|7.67|7.39|7.29|7.45|7.6|7.2|6.85|7.06|7.26|7.33|7.1|7.04|7.09|7.11|7.14|7.17|7.15|7.11|6.88|6.98|6.77|7.17|7.22|7.36|7.55|7.5|7.34|7.31|7.27|7.11|7.09|7|7.03|6.93|6.87|6.79|6.62|6.62|6.66|6.58|6.69|6.72|6.64|6.57|6.41|6.31|6.3|6.44|6.4|6.39|6.24|6.29|6.42|||||||6.55|6.43|6.44|6.54|6.41|6.53|6.6|6.62|6.79|6.84|6.79|6.79|6.79|6.82|6.76|6.95|6.76|6.73|6.67|6.9|6.95|6.75|6.87|7.05|7.17|7.19|7.2|8.09|8.08|8.03|7.96|8.23|8.04|8|8.08|7.83|7.14|7.2|7.17|7.08|7.25|6.31|6.23|6.31|6.41|6.42|6.44|6.41|6.29|6.35|6.45|6.37|6.39|6.36|6.25|6.39|6.37|6.36|6.37|6.43|6.43|6.34|6.45|6.4|6.4|6.42|6.44|6.39|6.42|6.37|6.28|6.11|6.31|6.8|7.38|7.56|8.5|8.33|8|7.42|7.7|7|5.77|5.79|5.68|5.56||5.74|5.58|5.6|5.56|5.48|5.58|5.68|5.82|5.76|5.74|5.64|5.62|5.67|5.79|5.77|5.68|5.55|5.64|5.45||||5.4|5.31|5.49|5.42|5.41|5.4|5.35|5.22|5.22|5.16|5.27|5.21|5.15|5.02|5|4.83|5.01|5.56||5.71|6|5.92|5.93|6.09|6.13|5.93|5.99|6.24|6.4|6.2|6.22|6.2|6.27|6.16|6.1|6.22|6.01|5.97|5.87|5.67
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||||||16.35|16.49|16.45|16.18|16.06|15.88|15.69|15.98|16.01|16.4|16.12|15.43|15.77|15.85|15.95|16.26|16.46|15.05|14.57|15.27|15.35|14.54|14.14|14.4|14.78|14.84|14.97|15|15|15.3|||15.61|16.42|15.91|14.8|14.53|13.38|12.86|12.97|12.76|12.68|12.73|12.96|11.66|11.99|12.14|11.77|11.88|11.93|11.67|11.94|11.99|12.02|12.1|11.99|11.84|11.91|11.86|11.82|12.29|12.35|12.65|12.8|13.1|13.06|13.04|13.19|12.92|13.05|13.05|13.24|12.52|12.93|12.12|11.72|11.61|11.67|11.59|11.65|11.61|11.6|11.46|11.27|11.12|11.13|11.27|11.18|11.29|11.08|11.27|11.39|||||||11.31|11.33|11.12|11.27|10.92|10.96|11|11.05|11.27|11.23|11.05|11.12|11.2|11.13|11.11|11.22|11.03|10.96|10.88|11.17|11.22|11.12|11.28|11.26|11.87|11.71|11.82|11.97|11.97|11.89|11.75|11.85|11.62|11.99|12.1|12.07|11.9|11.83|11.96|11.88|11.8|11.57|11.46|11.64|11.57|11.71|11.72|11.6|11.6|11.5|11.51|11.32|11.28|11.38|11.09|11.24|11.1|11.27|11.21|11.27|11.25|11.07|11.21|11.2|11.14|11.05|10.8|10.73|10.8|10.77|10.45|10.22|10.21|10.35|10.5|10.64|10.59|10.77|10.75|10.75|10.86|10.81|10.74|10.81|10.64|10.45||10.67|10.51|10.48|10.45|10.41|10.41|10.54|10.74|10.62|10.57|10.5|10.46|10.58|10.67|10.59|10.52|10.32|10.35|10.2||||9.98|9.86|9.93|9.77|9.8|9.59|9.5|9.33|9.3|9.13|9.29|9.27|9.13|8.85|8.71|8.2|8.9|9.8||10.2|10.26|10.03|10.06|10.17|10.37|10.06|10.04|10.41|10.6|10.58|10.55|10.49|10.42|10.23|10.38|10.36|10.37|10.4|10.38|10.27
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||||||26.88|26.91|26.71|26.77|26.55|25.79|26.5|26.31|26.3|25.68|26.05|26.62|27.33|27.61|28.5|27.94|28.2|28.23|28.99|28.18|27.2|26.45|26.89|27.36|26.9|26.76|27.02|26.72|26.8|27.05|||27.29|27.15|26.88|26.97|26.8|26.09|26.32|26.24|26.59|26.6|26.36|26.29|25.34|24.72|25.08|25.52|25.87|26.3|26.14|26.34|26.3|26.52|26.57|25.63|25.2|25.85|24.12|23.78|24.68|24.84|25.2|25.52|25.49|25.56|25.61|26.03|26.81|26.3||||26.53|26.53|26.61|27.2|27.02|26.64|26.7|25.55|25.62|25.9|25.71|25.55|26.33|26.91|26.02|26.51|25.7|26.45|25.76|||||||25.56|25.65|25.59|25.43|25.2|25.57|25.48|25.9|26.78|25.99|25.75|26.15|26.5|26.16|26.11|26.57|26|25.51|25.61|26.18|26.8|26.96|26.55|26.33|27.29|27.31|27.51|28.38|27.17|27.4|28|27.5|26.9|27.37|25.04|25.21|24.77|24.61|24.97|25.02|24.82|24.1|24.24|24.26|24.56|24.3|24.19|24.33|24.07|24.39|24.31|24.07|24.18|24.01|23.77|24.03|23.71|23.55|23.57|23.92|23.6|23.47|23.71|24.05|24.18|23.89|23.51|23.73|23.55|23.05|22.38|22.12|22.3|22.41|22.61|22.78|22.5|23.03|23.22|23.23|23.75|23.74|23.89|23.88|23.67|23.46||24.1|24.18|24.57|24.56|24.68|25.3|27.13|27.43|28.8|29.11|28.13|28.33|30|29.5|26.95|28.01|27.15|28.3|25.1||||23.96|23.9|24.15|24.18|24.6|22.45|22.4|22.3|21.89|21.89|22.35|22.2|22.18|21.71|21.8|20.87|21.7|23.55||24.6|25.49|23.99|24.26|24.63|24.8|25|25.07|25.06|25.72|25.94|26.2|25.96|24.88|24.62|25|24.53|24.18|24.65|24.93|24.83
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||||||11.69|11.78|11.79|11.75|11.42|10.65|10.95|10.81|11.19|11.5|11.13|11.1|11.35|11.46|11.12|11.35|11.2|10.63|10.74|10.75|10.85|11.39|10.4|10.69|10.64|10.5|10.19|9.66|9.69|9.59|||9.73|9.52|9.67|9.86|9.58|9.48|9.66|9.38|9.16|9.05|9.01|9.11|8.86|8.8|8.71|8.79|8.91|9|8.85|8.94|9|8.92|9.2|8.79|8.7|8.69|8.7|8.6|8.9|8.89|8.92|9.37|9.11|9.02|8.97|9.15|9.08|8.92|9.02|9.05|8.8|8.85|8.95|9.03|9.2|9.5|9.5|9.09|9.03|9.2|9.03|8.91|8.5|8.94|9.36|9.31|9.63|9.43|9.5|9.21|||||||9.12|9.32|9.44|9.63|9.4|9.45|9.07|9.33|8.86|8.75|8.61|8.95|8.57|8.53|8.56|8.64|8.48|8.11|7.64|7.62|7.7|7.78|7.79|7.84|8.1|7.77|7.84|7.84|7.85|7.68|7.63|7.66|7.54|7.76|7.81|7.84|7.87|7.8|7.81|7.75|7.7|7.54|7.52|7.53|7.61|7.65|7.59|7.57|7.55|7.64|7.7|7.66|7.71|7.79|7.66|7.68|7.62|7.66|7.73|7.59|7.58|7.34|7.47|7.4|7.45|7.44|7.4|7.42|7.39|7.25|7.13|6.9|6.98|7.12|7.18|7.28|7.2|7.41|7.47|7.4|7.46|7.41|7.42|7.55|7.23|7.25||7.34|7.34|7.44|7.48|7.09|7.25|7.23|7.33|7.2|7.16|7.08|7.14|7.15|7.2|7.19|7.19|7.17|7.14|7.14||||7.1|6.88|6.92|6.93|7.05|7.05|6.9|6.69|6.83|6.75|7.12|6.87|6.47|6.35|6.38|6.02|6.35|6.6||6.95|7.05|6.97|7.08|7.18|7.13|7.01|7.03|7.21|7.36|7.32|7.39|7.47|7.45|7.32|7.26|7.27|7.19|7.22|7.28|7.07
08298|100322|/equities/zheguangsha|SHANGHAICOMP||||||4.71|4.79|4.82|4.59|4.57|4.54|4.6|4.55|4.55|4.65|4.71|4.74|4.73|4.82|4.98|4.74|4.75|4.65|4.68|4.53|4.59|4.71|4.8|4.77|4.73|4.73|4.69|4.76|4.75|4.71|||4.64|4.72|4.68|4.71|4.76|4.78|4.89|4.87|4.78|4.84|4.81|4.85|4.71|4.82|4.84|4.94|5.05|5.04|5|5.08|5.11|5.08|5|4.64|4.54|4.65|4.66|4.51|4.75|4.78|5.04|5.13|5.06|5.07|5.05|5.09|5.13|4.87|4.82|4.87|4.78|4.8|4.79|4.73|4.81|4.9|4.99|5.09|5.14|5.16|5.21|5.12|5.12|5.19|5.22|5.21|5.24|5.14|5.27|5.43|||||||5.55|5.28|5.21|5.28|5.31|5.48|5.38|5.38|5.5|5.63|5.78|5.66|5.22|5.17|4.93|5.05|4.94|4.85|4.74|4.68|4.72|4.63|4.66|4.85|4.58|4.51|4.51|4.55|4.47|4.45|4.48|4.58|4.51|4.75|4.56|4.59|4.54|4.57|4.58|4.64|4.46|4.43|4.26|4.34|4.32|4.36|4.4|4.43|4.39|4.42|4.46|4.4|4.54|4.49|4.42|4.52|4.56|4.74|4.74|4.59|4.51|4.4|4.47|4.48|4.53|4.6|4.33|4.39|4.32|4.38|4.14|4.05|4.13|4.17|4.2|4.23|4.19|4.25|4.3|4.31|4.4|4.29|4.17|4.17|4.16|4.18||4.21|4.21|4.3|4.18|4.16|4.29|4.38|4.38|4.25|4.19|4.14|4.16|4.15|4.21|4.21|4.23|4.19|4.21|4.09||||4.05|3.97|4.1|4.05|4.08|4.13|4.13|4.1|4.1|3.99|4.12|4.14|4.05|3.96|3.84|3.79|3.88|4.21||4.37|4.38|4.3|4.39|4.43|4.44|4.35|4.34|4.45|4.49|4.51|4.57|4.58|4.62|4.48|4.59|4.62|4.62|4.56|4.64|4.67
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||||||10.14|10.26|10.19|10.19|10.03|10.05|10.15|10.17|10.2|10.09|10.61|9.88|9.67|9.65|9.88|9.35|9.29|9.34|9.29|9.1|9.26|9.26|9.32|9.41|9.3|9.24|9.2|9.32|9.34|9.25|||9.19|9.18|9.24|9.31|9.29|9.21|9.28|9.25|9.18|9.11|9.11|9.07|9.04|8.98|9.12|9.05|9.09|9.1|9.04|9.2|9.24|9.22|9.21|9.16|9.16|9.21|9.16|9.17|9.48|9.51|9.6|9.7|9.74|9.8|9.83|9.88|9.91|9.63|9.64|9.6|9.53|9.56|9.5|9.48|9.56|9.87|9.92|9.83|9.97|9.98|10.1|10.11|10.2|10.32|10.08|10|9.53|9.6|9.56|9.55|||||||9.6|9.61|9.53|9.62|9.55|9.73|9.81|9.82|9.98|10.19|10.12|10.11|10.2|10.03|10.03|10.15|10.13|10.37|10.29|11|10.58|10.36|10.02|10.09|10.32|10.35|10.12|10.13|10.29|10.06|9.78|9.73|9.68|9.85|9.77|9.83|9.82|9.94|9.92|9.94|9.85|9.78|9.78|10.02|10.06|10.2|10.3|10.39|10.28|10.48|10.5|10.42|10.67|10.49|10.35|10.84|10.58|10.43|10.43|10.49|10.52|10.54|10.69|10.81|10.78|10.91|10.74|10.58|10.61|10.6|10.5|10.22|10.25|10.58|10.97|10.66|10.02|10.49|10.58|10.8|10.95|9.95|10|10.1|10.1|10.21||10.41|10.7|11.2|10.87|10.27|9.79|9.82|9.35|9.17|8.99|8.99|9.02|9.08|9.13|9.17|9.23|8.95|8.89|8.89||||9.08|8.92|9.23|8.75|8.67|8.74|8.69|8.67|8.77|8.7|8.61|8.65|8.62|8.75|8.6|8.43|8.34|8.6||8.71|8.64|8.39|8.47|8.51|8.47|8.45|8.4|8.39|8.43|8.48|8.49|8.55|8.6|8.35|8.39|8.43|8.3|8.29|8.31|8.3
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||||||30.58|30.8|30.7|31.38|31.45|29.52|30.37|30.5|29.4|29.9|30.03|31.33|32.01|32.55|34.58|31.81|32.18|31.3|32.66|33.26|34.29|32.66|31.91|32.51|32.3|32.2|33.4|31.25|30.71|29.5|||29.88|29.36|29.3|29.44|29.72|28.91|28.5|27.85|27.9|27.95|27.5|27.9|28.35|28.33|28.59|29.06|29.35|28.25|28.18|27.81|28.2|28.59|28.88|28.4|28.28|28.25|28.49|27.7|28.74|30.1|30.5|32|31.7|30.55|29.74|30.56|31.81|32.9|32|31.68|30.52|31.83|32.69|32.25|33.5|30.97|30.96|33.15|31.95|32|32.09|32.58|32.38|32.88|33.33|32.98|34.22|30.74|34.65|36.94|||||||35.6|36|37.5|41|39.5|38|36.87|36.8|35.6|34.8|36.86|37.63|39.29|40.02|37.2|38.92|39.03|31.8|29.26|30.15|29.85|27.16|23|21.05|21.66|21.77|21.9|21.24|21.85|21.47|21.69|21.16|20.78|21.4|21.12|21.43|20.49|20.43|20.61|20.5|20.45|19.98|20|20.32|20.77|20.48|20.35|21.06|19.87|20.24|19.7|19.71|19.66|19.28|19.08|19.22|19.27|19.18|19.11|19.39|19.14|19.02|19.47|19.24|19.45|20|19.46|19.58|19.71|19.91|19.4|18.65|18.58|18.44|18.55|17.8|17.89|18.24|17.93|18.02|18.48|17.33|17.18|17.25|16.97|16.98||17.26|16.92|17.04|16.79|16.98|17.25|17.45|17.49|17.45|17.49|17.62|17.88|17.62|17.89|17.56|17.47|17.07|17.63|17.12||||16.98|16.78|16.85|16.96|17.12|17.09|16.97|16.73|16.5|16.54|16.9|16.85|16.99|16.6|16.88|15.98|15.99|16.95||17.98|18.36|18.09|18.45|18.61|18.45|18.41|18.61|18.92|19.19|19.42|19.88|19.86|19.85|19.75|20.21|19.92|19.68|19.59|20.33|19.87
08301|101015|/equities/hangmin|SHANGHAICOMP||||||8.46|8.59|8.26|8.48|8.37|7.46|7.43|7.39|7.46|7.63|7.6|8.24|7.29|7.45|7.26|7.2|7.13|7.1|7.02|6.95|6.92|6.89|6.96|6.94|6.96|6.96|6.89|6.94|6.9|6.89|||6.89|6.94|7.06|7.06|7.04|7.04|7.03|7.06|7.03|7|6.97|6.96|6.95|7.02|7.07|7.09|7.15|7.25|7.24|7.27|7.21|7.17|7.15|7.15|7.15|7.08|7.04|7.07|7.2|7.18|7.21|7.24|7.33|7.35|7.38|7.38|7.35|7.25|7.19|7.2|7.12|7.13|7.15|7.14|7.18|7.19|7.2|7.16|7.3|7.24|7.24|7.21|7.3|7.38|7.39|7.36|7.29|7.19|7.17|7.12|||||||7.12|7.07|7.06|7.11|7.2|7.15|7.2|7.14|7.24|7.32|7.32|7.44|7.44|7.46|7.57|7.47|7.42|7.45|7.4|7.39|7.32|7.26|7.26|7.3|7.44|7.42|7.45|7.48|7.46|7.39|7.36|7.45|7.47|7.48|7.53|7.44|7.39|7.32|7.26|7.23|7.22|7.12|7.12|7.23|7.17|7.22|7.33|7.3|7.28|7.3|7.29|7.22|7.25|7.28|7.18|7.21|7.14|7.15|7.14|7.17|7.17|7.07|7.08|7.07|7.08|7.08|7.1|7.06|7.1|7.07|7.03|7.04|7.09|7.18|7.2|7.37|7.36|7.36|7.33|7.2|7.27|7.32|7.41|7.66|7.39|7.1||7.15|7.22|7.02|6.98|6.95|7.04|7.34|7.29|7.21|7.18|7.2|7.16|7.24|7.32|7.49|7.19|7.14|7.2|7.08||||7.17|7.16|7.28|7.13|7.14|7.26|7.17|6.92|7.15|7|6.96|6.88|6.88|6.94|6.81|6.85|6.77|6.92||7.19|7.15|7.11|7.16|7.18|7.26|7.25|7.18|7.14|7.15|7.17|7.16|7.03|7.08|6.97|6.88|6.86|6.83|6.82|6.85|6.77
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||||||34.5|35.4|35.35|35.18|35.36|34.65|34.82|34.24|34.68|34.44|33.85|34|34.59|34.81|34.85|34.47|33.28|33.05|32.86|32.18|32.47|31.69|31.99|31.83|31.5|31.62|31.5|31.91|32.18|31.85|||31.58|31.53|32.18|32.44|32.32|32.3|32.9|33.2|33.01|32.59|32.25|32.73|32.49|33.04|33.37|33.5|33.3|33.51|33.62|33.54|33.19|33.19|33.37|33.16|33.18|32.62|32.15|31.51|32.77|33.55|33.75|34.2|34.32|34.38|34.29|34.75|33.73|33.38|33.09|33.25|33.05|33.33|33.82|33.44|33.63|32.6|32.24|31.85|31.93|31.89|31.8|31.65|31.75|32.3|32.68|31.97|32.95|31.58|31.7|31.61|||||||32.19|31.97|31.25|32.63|32.83|32.7|33.47|32.12|32.63|32.82|32.47|32.47|33.06|32.89|33.29|33.6|32.59|31.91|32.57|32.39|32|32.1|30.16|30.2|30.18|30.1|30.03|30|30.06|29.7|29.99|30.3|30.2|30.68|30.19|30.33|30.19|29.9|29.98|29.42|29.51|29.39|29|29.8|29.35|30|29.2|29.23|29.5|29.07|29.15|29.06|29.12|29.81|29.5|29.29|29.5|30.26|30.47|30.33|30.5|29.32|29.9|29.86|30.46|28.7|28.68|28.9|28.89|28.76|27.45|26.62|27.02|27.35|27.45|27.3|27.26|28.31|28.16|27.88|27.79|27.53|27.46|27.43|27.12|27.15||27.17|26.96|27.15|27.15|27.23|27.45|27.46|27.66|27.43|27.54|27.36|28.38|27.89|27.98|27.68|27.13|26.76|26.71|26.48||||26.5|26.15|26.39|26.77|26.95|26.58|26.25|26.1|26.15|25.99|26.56|26.03|25.88|25.33|25.44|24.3|26.21|28||29.59|29.87|29.47|29.89|30.12|30.29|30.02|30.07|30.3|30.63|30.98|31.04|30.82|31.24|30.69|30.93|30.7|30.67|30|30.33|30.05
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||||||10.54|10.58|10.62|10.49|10.55|10.52|10.41|10.3|10.29|10.47|10.6|10.72|11.07|10.96|10.73|10.53|10.53|10.63|10.58|10.33|10.64|10.57|10.65|10.62|10.66|10.49|10.42|10.45|10.28|9.92|||9.87|9.98|10.11|10.16|10.18|10.09|10.18|10.29|10.14|10.09|10.08|10.24|10.31|10.37|10.47|10.42|10.54|10.62|10.64|10.67|10.48|10.44|10.56|10.58|10.64|10.62|10.42|10.31|10.66|10.79|11|11.07|11.3|11.25|11.33|11.07|11.1|11|10.97|10.95|10.94|11.2|11.22|10.93|11.05|11.05|10.58|10.48|10.55|10.52|10.61|10.47|10.41|10.55|10.47|10.36|10.43|10.4|10.54|10.42|||||||10.4|10.26|10.26|10.38|10.19|10.46|10.57|10.78|10.63|10.57|10.58|10.7|10.59|10.4|10.44|10.74|10.63|10.47|10.55|10.64|10.94|10.78|10.82|11.05|11.53|11.39|11.4|11.34|11.33|11.29|11.25|11.37|11.2|11.3|11.22|11.26|11.06|11.06|11.29|11.55|11.25|11.23|11.38|11.69|11.78|11.8|12|12.07|12.05|11.87|12.3|12.65|12.48|12.35|12.23|12.22|12.25|12|11.21|10.95|10.72|10.86|9.68|9.45|9.47|9.26|9.27|9.2|9.29|9.3|9.22|9.12|9.12|9.48|9.35|9.59|9.69|9.87|9.71|9.61|9.4|9.16|9.2|9.38|9.36|9.12||9.06|8.98|9.07|8.94|9.16|9.11|9.07|9.05|8.77|8.92|8.7|8.84|8.81|8.8|8.81|8.81|8.82|8.96|8.87||||8.9|8.9|8.97|9.18|8.98|9.05|8.91|8.77|8.97|9.16|9.07|9.1|8.98|8.65|8.67|8.51|8.49|8.85||9.18|9.44|9.01|8.9|8.81|8.64|8.62|8.5|8.52|8.68|8.64|8.58|8.58|8.57|8.4|8.43|8.55|8.49|8.51|8.52|8.53
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||||||15.9|16.05|16.09|16.09|16.14|15.77|15.79|15.6|15.39|15.6|16.06|16.17|16.66|17.06|17.34|16.77|16.72|16.61|16.99|16.91|17.18|17.46|17.72|18.35|18.51|18.11|17.99|17.88|17.83|17|||17.15|17.15|17.35|17.31|17.27|17|17.32|17.55|17.24|17.03|16.86|17.26|17.67|17.7|17.97|17.84|17.96|18.09|17.68|17.81|17.8|18.1|18.02|17.8|17.72|17.5|17.07|16.91|17.34|17.98|18.2|18.52|18.95|18.76|18.74|18.67|18.6|18.2|18.34|18.43|18.2|19.15|19.1|18.71|18.92|18.83|18.98|18.65|18.46|18.81|19.16|19.01|19.2|19.9|20.38|19.48|20.07|20|21|21.15|||||||21.13|21.28|21.56|22.32|21.82|22.13|22.8|23.03|23.92|23.67|24|24.48|25|22.99|24.51|26.84|27.15|26.46|27.5|26.78|26.76|24.25|21.98|21.92|22.41|22.4|22.41|21.96|22.4|20.5|20.62|21.27|20.65|20.85|20.22|20.79|20.63|20.25|21.7|21.62|21.5|20.94|22.62|22.91|22.64|22.18|22|21.64|21.43|21.3|21.57|22|22.43|21.5|21.19|20.4|20.53|20.8|21.18|21.7|22.1|22.88|22.5|20.03|20.18|18.5|18.56|18.7|19.14|19.88|19.54|18.44|18.7|18.97|19|20.59|20.45|21.06|20.61|21.17|19.3|19|18.32|18.55|18.38|18.15||17.48|16.35|16.24|15.95|16.7|15.66|15.53|15.68|14.97|14.29|14.17|14.3|14.3|14.5|14.25|14.3|14.22|14.48|14.44||||14.57|14.6|14.65|14.98|14.72|14.49|14.19|14.05|13.88|13.84|14.1|14.27|14.18|13.98|14.02|14.01|14.6|15.43||16.19|16.48|15.61|16.03|16.3|15.9|15.65|15.66|15.68|15.79|16.02|15.8|15.88|15.93|15.91|15.68|16.06|15.44|15.15|15.05|15
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||||||16.74|16.32|16.18|16.27|16.36|15.91|16.58|16.06|16.19|16.61|16.18|16.53|16.28|16.2|16.99|16.55|16.61|16.31|16.1|15.88|16.16|15.49|15.25|15.68|15.55|15.4|14.72|14.95|14.55|14.31|||14.59|14.38|14.54|14.59|14.36|14.31|14.4|14.4|14.17|14.08|14.07|14.25|14.1|14.05|14.49|14.14|14.46|14.33|14.28|14.18|14.42|14.67|14.79|14.5|14.39|14.4|14.41|14.33|15.15|16.52|15.6|16.1|16.14|16.38|16.24|17.12|16.85|16.8|17.06|18.2|18.6|17.72|18.3|17.19|17.2|16.83|17|17.1|17|16.98|17.31|17.08|17.94|18.5|19.52|19.49|20.41|19.18|20|18.63|||||||18.14|17.39|17.51|17.68|17.41|17.58|17|16.06|16.18|16.76|16.68|17.07|16.94|16.82|17.2|16.44|16.11|15.97|16.36|16.27|16.56|16.71|18.28|19.71|17.82|15.5|15.3|15.3|15.17|15.18|15.51|15.75|15.5|15.97|15.28|15.58|15.44|15.1|15.35|15|13.71|13.32|12.81|13.07|13.05|13.05|13.21|13.45|13.31|13.52|13.8|13.21|13.23|13.27|13.4|12.93|12.78|12.91|12.89|13.2|13.14|13|13.3|13.1|12.91|12.85|12.88|12.41|12.42|12.18|11.88|11.61|11.87|11.71|11.86|11.89|11.9|12.2|12.33|12.45|12.77|12.72|12.8|12.89|12.87|12.43||12.78|12.57|12.68|12.39|12.45|12.48|12.59|12.76|12.91|12.37|12.12|12.57|12.68|12.6|12.26|12.33|12.19|12.39|12.09||||12.01|12.08|12.13|12.13|12.11|11.96|11.89|11.79|12|11.6|11.71|11.45|11.6|11.31|11.06|10.33|10.72|11.35||12.5|12.64|12.99|13.12|13.6|12.95|12.5|12.11|12.65|12.23|12.35|11.95|12.01|11.82|11.72|11.9|12.1|11.75|12.07|12|12.02
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||||||7.29|7.24|7.24|7.3|7.23|7.1|7.16|7.15|7.07|7.15|7.26|7.35|7.38|7.51|7.63|7.42|7.37|7.41|7.61|7.53|7.8|7.97|7.84|8.13|8.1|7.73|7.7|7.81|7.59|7.8|||7.86|8.12|7.98|7.49|7.68|7.66|8.02|7.1|6.78|6.81|6.84|7.02|7.11|7.18|7.58|7.2|7.28|7.11|6.99|7.11|7.26|7.38|7.39|7.32|7.5|7.44|7.36|7.34|7.36|7.5|7.79|7.86|7.78|7.55|7.53|7.71|7.8|7.76|7.9|8.08|7.68|7.95|7.75|7.56|7.5|7.07|7.1|7.02|7.12|7.12|7.19|7.08|6.88|6.86|7.72|7.72|7.55|7.06|7.84|8.71|||||||9.83|9.78|10.04|10.06|9.52|9.9|10.01|10.08|10.1|10.09|10.09|10.1|10.2|10.07|10.1|10.08|10.14|9.94|10|10.26|10.65|10.79|10.92|11.3|11.64|11.4|11.3|10.83|10.84|10.8|10.78|10.59|10.5|11.13|11.1|10.79|10.71|10.75|10.94|10.81|10.89|10.75|11.15|11.07|11.5|11.83|11.78|12.5|11.44|12.1|11.99|11.96|11.6|10.99|11.49|10.88|10.95|10.63|10.56|10.85|10.56|10.45|10.42|10.42|10.67|11.03|10.98|11.03|10.21|10.12|9.69|9.25|9.42|9.58|9.61|9.77|9.46|9.71|9.92|9.93|10.33|10.36|10.4|10.36|9.75|9.6||10.03|9.95|10|10.03|9.99|10.32|10.54|10.72|10.66|11.04|11.07|11.9|11.72|11.86|11.65|11.91|11.9|12.77|11.5||||10.9|10.6|10.9|10.35|10.66|10.54|10.56|9.98|9.48|9.67|10.02|10.15|10|9.6|9.55|8.69|9.85|10.2||10.38|10.15|10.49|9.9|9.98|10.41|10.06|10.92|10.75|11.5|11.61|11.5|11.83|12.18|11.7|12.42|12.51|11.8|12.03|12.3|11.66
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||||||72.58|75|70.1|70.85|71.5|68.55|71.7|71.92|71.1|68.84|76|80|78.03|78.7|80.11|74.77|75.7|74.5|76.91|77|79.28|75.83|74.79|74.01|77|74.5|76.62|76.1|70.73|68.86|||68.64|63.88|67.07|66.55|65.7|66.77|65.9|64.5|62.03|59.4|57.91|58.98|60.2|61.77|62.7|62.5|63.8|63.8|63.33|61.8|61.1|61.75|62.32|59.95|60.58|61.5|58.89|59.62|62.38|66.5|64.28|67.08|65|64.3|60.56|60.9|63.25|63.6|61.6|59.44|58.02|62.83|64.85|64.7|62.5|60.22|63.8|63.56|63.18|61.5|60.9|61.57|61.25|64.85|65|65.63|72.8|61.3|68|67.03|||||||61.56|58.4|55.75|56.32|52.69|52.1|53.98|50.2|51.74|51.8|52.22|52.5|51.98|51|50.8|52.5|51.73|47.08|47.33|47.83|49.71|48.5|46.58|45.84|47.17|47.67|49.01|45.7|45.54|43.91|45.1|45.64|43.25|44.9|44.09|44.39|45.2|42.62|42.82|42.35|43.2|42.51|44.13|45.3|47.07|44.95|43.8|43.71|40.08|39.68|39.1|38.45|37.44|37.03|37.02|37.61|38.42|38.13|38.36|38.91|38|37.61|38.3|38.58|37.81|37.06|37.17|37.36|37.62|37.62|37.77|36.99|35.86|36.33|36.49|35.32|35|35.26|34.7|33.66|34.32|34.36|34.18|34.26|33.7|33.39||33.71|33.53|33.91|33.99|34.8|35|35.4|34.94|34.96|35.09|34.65|35.2|34.8|35.04|35.29|34.24|34.02|35.05|34.01||||33.4|33.26|34.09|33.6|33.25|33.8|33.65|32.95|30.81|30.56|31.02|31.16|31.15|30.15|30.6|28.2|29.36|30||33.6|33.81|34.1|34.35|35.2|35.31|35.58|36.31|35.33|36.2|36.98|37|37.2|38.77|39.95|38.05|38.82|37.58|37.97|36|34.8
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||||||12|12.09|12.38|12.1|12.15|12|11.85|11.61|11.75|11.89|11.55|11.5|11.61|11.75|11.71|11.93|11.75|11.7|11.4|11.02|11.03|10.95|11.07|11.05|11.03|11.14|11.08|11.29|11.27|11.24|||11.24|11.27|11.39|11.41|11.38|11.38|11.61|11.83|11.89|11.56|11.37|11.46|11.3|11.35|11.55|11.48|11.53|11.6|11.66|11.62|11.6|11.5|11.48|11.33|11.4|11.43|11.34|11.42|11.63|11.76|11.92|12.08|12.05|12.19|11.95|11.75|11.93|11.99|12|12.76|12.2|12.01|12.1|11.37|11.28|11.38|11.1|10.88|10.72|10.63|10.72|10.54|10.78|10.49|10.38|10.17|10.1|9.95|10.05|9.97|||||||9.98|9.78|9.68|9.89|9.95|9.86|10.25|10.65|9.76|9.75|9.71|9.74|9.84|9.75|9.86|9.84|9.77|9.88|9.53|9.59|9.54|9.7|9.91|9.9|10.11|10|10.03|9.99|9.86|9.75|9.6|9.67|9.62|9.71|9.82|9.78|9.77|9.77|9.61|9.53|9.42|9.34|9.29|9.62|9.48|9.57|9.62|9.51|9.42|9.52|9.44|9.3|9.37|9.47|9.36|9.41|9.33|9.33|9.32|9.34|9.32|9.31|9.33|9.2|9.11|9.14|9.11|9.08|9.07|9.14|8.9|8.78|8.84|8.97|9.05|9.13|9.17|9.34|9.34|9.42|9.36|9.22|9.29|9.22|9.2|8.97||9.02|9.06|8.91|8.86|8.83|8.88|9.05|9.06|9.01|8.95|8.89|8.91|8.88|9.08|8.86|8.7|8.92|8.89|8.65||||8.54|8.78|9|9|9.03|8.97|8.85|8.78|9.02|9.28|9.17|9.03|9|8.66|8.98|8.24|8.44|8.55||9.77|9.87|9.85|9.95|10.17|10.31|10.29|10.38|10.25|10.4|10.36|10.52|10.11|10.12|9.84|9.84|9.86|9.72|9.81|9.92|10.11
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||||||101.51|103.05|103.91|104.2|109.09|105.63|105.5|109.09|107.97|105.3|106|109.08|113.25|116.8|117.38|116|115.99|108.65|109.74|100.3|99.11|109.45|113.33|113.51|124.43|122.76|116.91|111.34|103|98.94|||95.3|96.36|95.99|95.5|91.68|90.55|91|91.55|95.5|95|95|93.18|87.98|84.5|80.49||84.1|82.4|84.61|85.53|84.28|82.29|82.19|81.08|82.75|83.77|85|77.59|83.24|99.9|101.65|110.11|109.17|113|113.98|105|104.35|107.88|100.95|96.45|92.42|95.9|93.2|87.28|88.5|88.81|89.47|88|88|94.26|96.8|96.32|89.97|84.43|89|81.61|84.51|79.99|81.39|80.66|||||||79.92|76.58|72.48|73.01|73.5|76.1|76.38|77.17|81.54|84.5|81.49|85|85.55|85|86.73|87.5|77.61|72.08|70.88|72.33|73.13|70.15|71.03|69.1|70.18|66.36|66.85|67.62|62.26|60.5|63|59.89|60.05|62.19|60.12|60.36|59.26|60.09|61.1|59.52|59|58.5|59.27|62.84|64.27|60|62.18|61.5|59.09|61.13|58.8|57.8|58.98|58.56|57.38|57.14|58.12|57.43|56.88|57.6|56.96|52.53|53|52.49|52.55|52.09|50.75|51.36|52.5|50.51|49.85|50.19|52.83|57.93|60.01|59.8|60.02|61|56.38|54.79|55.24|56.9|54|54.45|53.3|49.6||49.2|49.42|49.56|48.77|48.5|50.53|48|49.95|50.06|51.31|50.6|52|52.44|53.08|53.44|53.91|56.1|53.51|56.65||||60.6|58.61|54.85|56.27|56.02|53.3|52.99|53.44|54.79|56.6|57.33|57.99|60|51.5|52|50.99|51|53.02||58.88|60.72|61.68|59.94|61|59.48|59.7|58.4|60.3|62.09|63.4|61.61|61|60.28|63.67|62.82|57.16|57.5|61.01|57.5|51.45
08310|100491|/equities/huafang|SHANGHAICOMP||||||11.7|11.61|11.62|11.26|11.34|10.81|11.33|11.27|10.95|11.49|11.92|11.48|10.83|10.9|11|10.86|10.77|10.86|10.23|9.69|10.07|9.71|9.26|9.39|9.36|9.5|9.55|9.55|8.75|8.76|||8.44|8.38|8.44|8.39|8.35|8.33|8.32|8.37|8.37|8.25|8.22|8.25|8.21|8.27|8.27|8.17|8.26|8.3|8.24|8.31|8.31|8.3|8.27|8.34|8.35|8.34|8.35|8.4|8.57|8.69|8.65|8.86|9|9.06|9.08|9.08|9.07|9.14|8.77|8.58|8.5|8.57|8.55|8.52|8.53|8.5|8.53|8.52|8.55|8.41|8.37|8.31|8.35|8.45|8.53|8.5|8.48|8.36|8.4|8.42|||||||8.31|8.22|8.13|8.18|8.13|8.12|8.19|8.14|8.28|8.27|8.34|8.44|8.65|8.71|8.7|8.72|8.49|8.46|8.44|8.54|8.55|8.64|8.61|8.69|8.92|8.83|8.86|8.85|8.84|8.8|8.8|8.88|8.81|8.92|8.95|8.91|9.04|9.17|8.85|9.03|9.13|8.96|8.88|9.05|8.94|9.04|9|9.1|9.03|9.11|8.96|8.77|8.8|8.82|8.92|8.87|8.83|8.89|8.85|8.92|8.81|8.7|8.75|8.53|8.52|8.46|8.6|8.49|8.49|8.48|8.3|8.31|8.43|8.4|8.41|8.34|8.44|8.41|8.41|8.41|8.39|8.36|8.38|8.49|8.3|8.12||8.16|8.18|8.34|8.37|8.46|8.48|8.5|8.47|8.51|8.43|8.5|8.42|8.42|8.51|8.47|8.52|8.53|8.57|8.6||||8.51|8.41|8.41|8.49|8.47|8.5|8.27|8.29|8.12|8.17|8.15|8|7.99|7.96|7.95|7.56|7.52|7.75||8.06|8.15|8.07|8.1|8.26|8.49|8.16|8.06|8.03|7.93|7.95|7.95|7.93|8.01|7.88|7.88|7.91|7.83|7.95|7.92|8.05
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||||||11.5|11.55|11.72|11.11|11.05|11.04|11.14|10.94|10.96|11|11.1|11.1|11.4|11.65|11.78|11.7|11.59|11.62|11.4|11.29|11.37|11.32|11.45|11.46|11.49|11.54|11.5|11.38|11.27|11.31|||10.9|10.97|11.11|11.21|11.23|11.1|11.23|11.15|11.15|10.95|10.9|11.1|11.15|11.25|11.53|11.48|11.5|11.63|11.49|11.54|11.58|11.58|11.65|11.45|11.58|11.7|11.33|11.33|11.57|11.62|11.69|11.88|12.01|11.96|12.06|12.09|12.09|11.85|11.82|11.82|11.79|11.92|11.88|12.15|12.13|12.25|11.94|11.92|11.97|11.88|11.88|11.79|11.76|11.89|12.09|11.88|11.91|11.65|11.75|11.69|||||||11.69|11.69|11.7|11.59|11.39|11.52|11.66|11.76|11.7|11.72|11.6|11.7|11.8|11.7|11.75|11.85|11.87|11.66|11.77|12|12.27|12.55|12.35|12.35|12.73|12.46|12.45|12.34|12.4|12.22|12.25|12.3|12.11|12.38|12.35|12.46|12.49|12.42|12.45|12.33|12.3|12.36|12.36|12.66|12.39|12.49|12.43|12.75|12.48|12.95|13.37|12.3|12.3|12.09|11.8|12.45|12.3417|12.2167|12.075|12.1333|12|12.0583|12.0833|12.0083|11.9667|11.75|11.7917|11.675|11.675|11.4833|11.1167|10.9083|11.2083|11.4333|11.6083|11.6583|11.5917|11.9583|12.0583|12.0583|12.2417|12.1583|12.3333|12.3333|11.925|11.7167||11.925|11.8417|11.8583|11.8917|12.0583|12.3667|12.9583|12.4083|12.0833|11.825|11.7083|11.8333|11.675|11.5833|11.5833|11.6333|10.425|10.4917|10.25||||10.6417|10.0667|10.1833|9.8917|9.75|10|9.275|8.9167|8.8917|8.9167|8.825|8.6833|8.6667|8.6333|8.725|8.525|8.3417|8.75||8.9333|9.0917|8.9|8.9583|8.775|8.7583|8.6583|8.65|8.75|8.8667|8.7917|8.8083|8.725|8.7417|8.6|8.6167|8.75|8.5833|8.9167|8.3833|8.325
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||||||28.41|29.11|28.45|28.3|28.66|27.84|29.1|28.82|28.89|31|29.93|29.6|29.15|29|29.44|29.02|29.26|29.15|29.18|28.56|28.28|27.5|28.39|28.5|28.55|28.87|27.38|27.36|27.14|27.3|||26.68|26.35|26.39|26.7|26.37|26.09|25.91|25.99|25.51|25.43|25.16|25.7|25.26|25.78|26.12|26.32|26.59|26.48|26|25.79|26.43|26.38|26.58|26.59|26.4|26.43|25.79|25.68|25.9|27.88|27.64|30.05|35.96|32.11|30|28.8|29.43|29.1|27.37|26.1|25.52|26.32|26.44|26.06|26.53|26.93|26.11|25.9|25.53|25.2|25.71|25.6|24.99|25.18|25.41|25.26|25.87|24.8|25.77|25.55|||||||25.1|24.8|24.72|25.02|24.55|24.73|24.93|24.63|25.2|25.36|25.44|25.27|25.22|26|25.36|24.46|23.7|23.46|24.5|27.5|35.3|32.09|29.17|25.3|21.76|21.75|21.72|21.78|21.51|21.63|21.18|21.3|20.82|21.35|21.3|21.43|21.3|21.3|21.33|21.43|21.27|21.75|22.01|22.78|22.23|22.43|22.54|21.97|21.77|21.91|22.4|22.1|21.66|21.82|22.09|21.99|22.38|21.67|22.02|22.5|22.47|22|21.6|22.05|23.3|23.35|23.55|25.03|22.88|23.79|23.73|21.57|17.95|18.09|18.31|18.43|18.55|18.8|19|18.72|18.68|18.55|18.25|18.2|18.2|17.71||18.61|19.51|19.55|19.32|19.34|19.15|19.39|19.32|19.15|19.07|19.18|18.79|19.01|19.1|19.25|19.18|18.79|18.73|18.35||||18.5|17.95|17.93|17.88|17.79|17.6|17.37|17.26|17.43|16.9|17.57|17.5|17.57|17.44|16.48|15.97|16.62|17.99||18.72|18.68|18.1|18.54|19.34|19.16|18.63|18.45|18.63|18.99|18.98|19.22|19.03|18.97|18.87|18.87|19.35|19.18|18.98|18.87|18.88
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||||||38.01|37.1|37.49|36.86|37.15|36.45|36.71|37.11|37.13|37.51|37|37.5|38.4|38.52|39.53|38.98|38.89|38.3|39.15|38.91|37.91|37.67|38.34|39.03|38.21|38.7|37.82|37.97|37.95|37.67|||37.95|36.2|35.67|35.86|35.11|34.88|35.02|34.33|34.02|34.25|34.16|34.32|34.8|35.37|35.98|35.88|36.41|36.52|35.66|35.89|35.79|36.24|35.35|35.1|35.25|34.96|35.3|34.19|33.81|34.82|35.35|35.21|35.75|36.12|36.42|36.76|36.96|37.38|37.85|37.2|36.7|38.15|38.29|38.05|39.45|39.15|39.13|38.66|37.75|37.51|37.65|37.4|36.69|37.68|38.35|38.03|40.5|39|43.32|42.62|||||||43.45|42.67|44.2|44.88|43.01|43.24|42.72|43.88|46.2|44.88|42.89|41.6|42.24|41|42|42.01|41|40.1|42.8|44.51|43.69|42.86|40.87|39.12|40.38|41.15|41.01|40.81|40.61|40.58|39.44|39.31|38.17|38.8|38.48|38.36|37.92|38.8|39.73|38.6|38.88|37.49|37.6|35.2|35.92|36.04|36.55|37|36.5|36.15|37.59|36.8|36.6|36.22|35.55|35.41|35.09|33.42|34.01|35.14|33.88|34.51|35.1|34.89|36.01|36.47|36.25|36.5|36.99|36.05|34.45|33.29|34.72|34.5|34.63|34.94|34.99|35.63|35.86|35.81|36.91|36.92|37.7|36.94|36.41|36||37.4|37.61|37.54|38.26|38.52|38.45|39.22|39.59|38.77|39.9|39.7|41.06|41.55|42.8|41.91|42.02|42.32|44.05|42.96||||41.8|39.33|39.5|38.83|39.06|36.88|37.44|34.66|35.29|35.05|36.1|36.11|36.9|33.98|33.2|29.51|32.54|34.83||40|39.9|40.98|40.37|40.88|40.48|40.58|42.98|42.76|44.18|46.8|46.02|47.59|47.29|45.2|51.87|48.29|47.77|49.68|50.4|48.03
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||||||8.74|8.4|8.35|7.93|7.21||||||6.44|5.76|5.5|5.55|5.7|5.75|5.82|5.67|5.4|5.19|5.31|5.25|5.24|5.19|5.16|5.09|5.06|5.13|5.07|5.04|||5.08|5.1|5.12|5.18|5.13|5.13|5.15|5.2|5.05|4.96|4.94|5.07|5.03|5.07|5.23|5.36|5.36|5.39|5.26|5.28|5.34|5.35|5.36|5.34|5.31|5.3|5.23|5.27|5.43|5.62|5.69|5.89|5.74|5.66|5.63|5.7|5.7|5.67|5.66|5.66|5.38|5.49|5.34|5.24|5.36|5.48|5.55|5.54|5.55|5.52|5.53|5.48|5.42|5.39|5.51|5.39|5.57|5.35|5.61|5.67|||||||5.62|5.51|5.58|5.69|5.62|5.75|5.82|6.22|6.45|5.89|5.64|5.6|5.46|5.56|5.62|5.47|5.42|5.45|5.35|5.35|5.27|5.23|5.29|5.36|5.62|5.54|5.59|5.62|5.74|5.71|5.68|5.68|5.6|5.85|5.97|5.96|6.06|5.9|5.91|5.95|6.02|5.92|5.95|5.94|5.99|6.04|6.04|6.14|5.88|5.58|5.69|5.69|5.53|5.55|5.47|5.67|5.71|5.75|5.66|5.82|5.95|5.79|5.52|5.52|5.7|5.68|5.56|5.52|5.55|5.96|5.09|4.95|4.91|4.96|4.99|5.1|5.12|5.27|5.49|5.72|5.46|4.74|4.78|4.75|4.71|4.65||4.78|4.73|4.78|4.83|4.78|4.91|5.08|5.1|5.4|5.15|4.51|4.6|4.57|4.67|4.67|4.67|4.7|4.7|4.51||||4.7|4.46|4.41|4.38|4.4|4.35|4.3|4.27|4.29|4.19|4.25|4.25|4.15|4.07|4.07|3.86|4.01|4.4||4.59|4.62|4.55|4.57|4.79|4.75|4.65|4.62|4.75|4.81|4.81|4.81|4.79|4.78|4.68|4.74|4.78|4.76|4.84|4.86|4.82
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||||||24.8|24.7|25.2|25.19|25.95|23.44|23.3|23.38|23.05|23.54|23.15|23.26|23.83|24.41|25.51|25.51|25.73|25.93|25.7|28.79|27.58|27.13|27.1|27.55|28.23|27.15|28.24|27.97|27.22|27.29|||27.2|27.27|25.53|25.8|25.3|25|25.32|25.89|25.71|25.2|25.12|26.5|25.85|25.72|26.2|25.87|25.41|25.4|25.39|25.3|25.3|25.11|25.05|25.1|23.43|23.83|23.37|22.87|23.6|24.35|24.39|24.45|25.06|25.7|25.01|24.28|24.68|23.28|23.48|23.57|23.29|23.52|23.48|23.29|23.7|23.96|24.2|24.31|24.02|24.18|23.78|23.43|23.27|23.56|24|23.82|23.97|22.7|23.81|24|||||||24.44|24.16|24.79|24.42|23.17|23.82|23.9|24.2|24.72|24.4|23.89|24.14|24.16|23.87|23.89|24.41|24.12|23.57|23.85|25.1|26.87|27.4|28.27|28.9|26.29|26.53|26.95|27.2|28.38|26.99|27.64|28.72|24.85|25.7|25.99|24.78|23.92|24.2|24.31|23.72|23.69|22.73|23|23.17|23.57|24|23.73|23.35|23.18|23.63|24.43|24.33|24.35|24.22|24.6|24.15|24.06|23.9|24.43|24.65|24.88|23.64|24.2|24.47|24.45|24.81|23.58|23.47|23.75|24.02|24.2|23.75|24.83|25.62|26.1|27.28|25.05|27.02|28|26.99|26.24|26.2|25.75|27|27.01|27.5||32.99|34|32.01|32.02|25.99|23.2|21.5|22.5|20.9|19.94|19.36|18.95|18.79|19.11|19.3|19.5|19.3|19.54|18.91||||18.84|17.82|18.15|18.38|18.7|18.47|18.2|17.16|18|17.54|17.7|18.25|16.61|15.92|16.12|15.08|15.79|17.16||18.03|18.54|17.93|18.19|18.36|17.59|17.26|17.39|17.9|18.05|18.13|18.41|18.3|17.75|17.4|17.76|17.36|17.13|17.15|17.49|17.4
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||||||17.98|17.93|18.02|17.95|17.95|17.93|17.95|17.78|17.73|18.2|18.47|18.3|18.71|19.05|19.31|19.06|19.26|19.15|19.5|19.64|19.7|19.56|19.59|19.57|19.55|18.79|18.7|18.61|18.6|17.92|||18.06|18.13|18.11|18.4|18.3|18.19|18.23|18.23|18.02|17.88|17.5|17.81|18.06|18.24|18.22|18.16|18.39|18.5|18.16|18.2|18.11|18.51|18.6|18.69|18.84|18.75|18.96|18.75|19.5|20.15|21.4|21.7|21.52|20.17|19.94|19.96|19.88|19.35|19.46|19.38|19.6|20.08|20.14|19.2|19.9|19.53|19.83|19.7|18.88|18.96|19.16|18.9|19.19|19.7|20.1|19.65|19.36|18.84|20.51|19.5|||||||19.11|18.89|19.46|18.42|17.93|18.85|19.51|19.8|20.45|20.33|19.93|19.02|18.98|18.39|18.77|19.17|19.15|18.11|18.92|18.91|19.2|18.15|17.67|17.81|18.46|18.76|18.49|18.45|18.55|18.66|18.83|18.8|18.5|19.1|18.47|18.46|18.18|18.1|18.41|18.98|18.51|18.07|18.86|18.78|19.66|18.17|17.3|17.04|16.75|16.35|16.32|16.38|16.62|16.4|16.37|16.21|16.3|15.64|15.37|15.36|15.15|15.25|15.29|15.08|15.25|15.2|14.4|14.24|14.36|14.5|14.3|14.07|14.21|14.4|14.71|15.28|15.38|15.87|15.5|15.67|15.44|14.84|15|15.3|15.3|14.8||15.1|14.84|14.86|14.53|14.72|14.2|14.31|14.35|14.08|14.27|13.9|13.97|13.95|14|13.92|13.93|13.71|14.07|13.8||||13.93|13.86|13.83|14|13.82|13.81|13.6|13.3|13.27|13.24|13.85|13.42|12.66|12.4|12.77|12.56|13|13.78||14.3|14.53|13.84|14.1|14.21|13.93|13.8|13.63|13.66|13.74|13.85|13.93|14.05|13.79|13.47|13.6|13.62|13.65|13.75|13.83|13.8
08317|100417|/equities/ju-hua|SHANGHAICOMP||||||39.8|39.92|39.78|39.56|39.6|37.4|38|38.15|38.29|39.1|39.7|41.2|39.98|39.54|39.16|38.72|38|39.21|39.43|37.4|37.59|36.28|36.11|36.51|37|37.87|38.55|38.65|37.68|38.51|||38.4|37.2|37.86|38.12|37.13|37.71|37.68|36.69|36.06|36.51|35.3|35.72|35.95|35.9|36.8|36.15|35.44|34.18|34.26|33.84|33.5|33.58|33.63|33.5|33.5|33.45|33.58|33.48|34.15|34.75|34.4|35.2|35.6|36|35.22|34.6|35.68|35.05|34.8|33.55|32.8|34|35.32|35.99|37.44|35.83|35.79|35.7|35.02|35.51|36.03|35.9|35.49|36.58|36.91|36.4|39.5|39|41|41|||||||39.41|36.79|36.5|36.2|35.87|36.04|36.61|36.73|37|36.4|37.09|37.47|36.49|35.77|35.66|35.99|35.9|35|36.31|37.3|38.79|39.59|36.58|35.62|35.7|34.65|33.69|31.25|31.35|30.98|31.67|31|28.62|29.15|29.05|28.14|28.6|28.43|27.51|27.42|27.51|27.16|26.73|26.61|26.34|26.55|26.95|27.18|27.36|27.5|27.01|26.85|26.95|27|27.08|27.21|26.86|26.81|27.55|29.38|28.5|28.52|28.41|28.93|29.02|28.64|27.77|27.49|27.85|27.54|27.25|27.8|28.28|28.62|28.6|28.58|28.1|27.13|27.27|27.48|27.3|27.07|26.38|26.71|26.78|26.33||26.31|25.7|25.61|26.06|26.2|26.1|26.25|26.45|26.19|26.25|26.46|27|26.73|26.92|27|27.01|27.56|27.64|25.77||||25.47|25.5|25.25|24.8|24.62|24.45|23.77|23.67|23.99|24.1|24.03|24.31|24|23.73|24.19|23.4|22.88|22.01||25.16|24.96|24.75|24.56|24.42|23.73|23.9|24.3|23.68|25|25.28|25.3|25.75|25.54|25.9|25.78|26.4|25.8|25.3|24.67|24.82
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||||||33.28|35.3|38.25|39.2|39.18|37.72|37.22|35.89|35.2|35.88|35.45|37.09|35.21|35.42|36.3|37|33|32.7|34|35.58|33.2|30.34|30.07|30.37|31.11|30.75|32.75|32.43|32.07|31.97|||31.42|31.75|31.25|31.93|30.33|30.1|30.19|30.25|31.49|30.23|29.35|30.47|30.97|30.37|30.67|30.82|30.87|31.15|30.54|31|30.6|30.97|31.77|31.27|31.9|32.95|31.67|33.55|32.31|32.23|30.95|31|30.81|31.49|33|28.4|27.6|27.22|27.4|27.3|25.91|26.52|27.2|26.64|26.4|26.02|26.4|25.78|25.56|26.58|26.04|26.17|26.03|26.3|26.5|25.39|26.08|25|26.96|27.77|||||||26.45|25.87|25.9|26.71|25.81|25.83|26.8|25.78|26.04|26.95|26.93|27.08|27.3|27.16|28.14|28.2|29.08|28.28|27.71|27.89|28.26|26.86|25.87|25.31|26.44|26.27|26.6|26.85|27.22|27.39|27.55|27.39|27.13|27.77|28.2|27.94|26.5|26.74|27.3|26.1|25.6|25.25|25.95|26.3|25.13|25.01|25|24.41|24.2|24.5|24.66|24.86|25.06|24.88|24.27|25.06|25.28|24.89|24.85|25.19|24.66|24.81|25.44|25.6|24.6|24.6|25.98|24.16|24.42|24.45|24.39|23.41|23.39|23.8|24.66|24.31|25.02|25|25.8|24.58|27.66|26|25.55|25.76|25.74|26.04||24.61|23.63|23.62|23.51|23.83|23.6|23.39|23.97|22.96|22.5|19.86|20.34|20.07|20.13|19.7|20|20.1|20.54|19.46||||19.74|19|18.17|18.6|18.25|17.16|16.65|16.3|16.25|16.38|17.3|16.9|15.82|15.85|14.42|14.05|14.27|15.9||17.5|18.22|17.1|17.11|17.6|18.05|17.35|17.2|17.87|18.3|18.23|18.72|17.67|18.08|17.6|18.25|17.7|16.95|16.99|17.09|17.21
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||||||27.34|27.99|27.79|26.28|26.21|24.75|25.08|24.93|25.25|25.11|25.03|25.78|26.18|26.33|26.65|26.25|26.81|26.2|25.68|26.26|25.03|24.31|24.49|25.55|25|24.4|24.49|23.75|23.58|23.5|||23.93|22.31|22.32|22.51|22.5|21.9|21.9|21.9|21.6|20.86|21|21.39|21.69|21.65|22.3|22.4|22.92|22.35|23.38|22.51|22.53|22.63|22.9|22.23|21.9|21.84|22.1|22.18|22.5|23.18|23.19|23.51|23.77|24|23.78|24|24.5|24.15|24.33|24.13|23.67|24.8|24.26|23.79|24.2|23.82|24.73|24.54|24.34|24.7|25.8|25.09|27.12|25.5|24.92|25.91|26.51|23.46|26.45|26.65|||||||26.5|24.29|22.66|24.99|22.28|21.37|20.91|20.15|19.37|19.33|18.87|19.22|19.32|18.86|19.07|19.59|19.41|18.85|18.93|19.47|20.24|19.67|20.3|20.21|20.48|19.8|19.85|19.76|19.84|19.39|19.4|19.11|19.2|19.77|19.52|19.08|18.19|17.9|17.95|18.1|17.78|17.42|17.3|17.54|17.72|17.77|17.72|17.9|17.61|17.85|17.9|17.91|17.8|17.88|17.68|18.09|18.02|19.45|22|20.38|18.7|16.58|17.23|16.95|17.81|16.51|16.01|16.24|15.99|15.98|15.58|15.02|15.97|15.53|15.56|15.63|15.6|15.88|15.95|15.81|16.12|15.84|15.71|15.69|15.61|15.35||15.7|15.87|15.71|15.65|15.29|15.66|15.58|16|15.78|15.49|15.31|15.42|15.52|16|15.48|15.56|15.14|15.16|15.1||||15.11|14.91|15.39|15.28|15.23|14.81|14.75|14.42|14.53|14.34|14.52|14.62|14.34|13.95|13.95|13.27|14.29|14.9||16|16.09|16.08|15.75|16.03|16.16|15.75|15.85|16.7|16.99|17.18|17.26|17.06|16.7|16.41|16.61|16.7|16.55|16.57|16.77|16.84
08320|100555|/equities/longsheng|SHANGHAICOMP||||||16.6|16.26|15.9|16.3|15.5|13.98|14.3|14.4|13.97|15|15.4|14.8|13.66|13.01|13.09|13.29|12.84|11.85|11.49|11.09|11.22|11.1|11.15|11.28|11.29|11.34|11.5|11.09|10.77|10.72|||10.78|10.68|10.79|10.75|10.77|10.75|10.72|10.76|10.7|10.65|10.48|10.64|10.46|10.46|10.38|10.35|10.49|10.7|10.58|10.63|10.51|10.55|10.48|10.42|10.37|10.41|10.42|10.57|10.69|10.93|11.03|11.15|11.01|11.14|10.97|11.08|11.01|11.02|10.94|10.59|10.58|11.08|10.9|10.55|10.47|10.33|10.32|10.37|10.33|10.16|10.09|10.08|10.05|10.15|10.13|10.08|10.25|10.05|10.14|10.06|||||||9.93|9.88|9.75|9.88|9.88|10.08|10.2|10.22|10.39|10.24|10.3|10.31|10.48|10.4|10.46|10.43|10.25|10.23|10.17|10.34|10.52|10.54|10.53|10.49|10.89|10.64|10.65|10.65|10.6|10.37|10.46|10.52|10.41|10.58|10.57|10.63|10.55|10.59|10.63|10.65|10.64|10.56|10.59|10.79|10.72|10.64|10.75|10.64|10.68|10.72|10.59|10.33|10.15|10.1|10.13|10.48|10.45|10.51|10.35|10.35|10.24|10.2|10.24|10.29|10.2|10.18|10.22|10.12|10.2|10.26|10.12|10.09|10.07|10.08|10.26|10.37|10.4|10.43|10.38|10.35|10.57|10.11|10.1|10.07|9.95|9.84||9.86|9.89|9.93|9.84|9.91|9.99|10|10.01|9.84|9.83|9.83|9.91|9.87|9.81|9.83|9.86|9.95|9.93|9.86||||9.88|9.76|9.91|9.96|9.96|9.98|9.99|9.76|9.76|9.77|9.56|9.2|9.04|8.94|8.98|9.03|8.92|9.24||9.45|9.52|9.46|9.53|9.66|9.63|9.63|9.46|9.4|9.35|9.53|9.57|9.55|9.6|9.31|9.32|9.35|9.15|9.25|9.27|9.27
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||||||16.02|16.03|16.03|15.45|15.6|14.81|14.69|14.7|15|14.84|14.8|14.37|14.34|14.61|14.66|14.42|14.14|14.12|14.05|13.91|14.06|14|14.19|14.08|14.05|13.97|13.96|14.08|13.96|13.84|||13.75|13.77|13.82|13.85|13.86|13.9|13.96|13.98|13.76|13.67|13.54|13.85|13.82|13.83|13.93|13.84|13.96|14.05|13.92|14|14.01|14.1|14.05|14.1|14.18|14|13.93|13.88|14.19|14.24|14.36|14.42|14.84|14.93|15.03|14.85|14.94|14.85|14.6|14.53|14.46|14.63|14.59|14.43|14.6|14.44|14.4|14.45|14.31|14.34|14.22|14.15|14.27|14.4|14.51|14.41|14.58|14.24|14.4|14.11|||||||14.24|14.22|14.28|14.35|14.05|14.2|14.58|14.74|15|15.04|15.11|15.24|15.27|15.1|15.24|15.58|15.25|15.03|15.28|15.43|15.75|15.73|15.59|15.62|16.21|16.3|16.26|16.49|15.99|15.94|15.9|15.81|15.59|15.85|15.63|15.74|15.51|15.44|15.78|15.8|15.87|15.83|15.92|16.31|15.43|15.26|15.16|15.21|15.06|15.1|15.08|15.13|15.53|15.36|15.04|15.1|15.2|15.26|15.06|15.2|15.26|15.33|15.22|14.92|15.09|14.81|14.55|14.33|14.41|14.46|14.21|14.12|14.28|14.58|14.77|15.25|15.59|15.83|15.61|15.4|15.2|14.83|14.93|15.28|15.12|14.85||14.29|14.12|14.01|13.57|13.7|13.51|13.7|13.68|13.52|13.57|13.8|13.58|13.49|13.54|13.38|13.43|13.45|13.55|13.41||||13.44|13.41|13.63|13.88|14.15|13.51|13.29|13.12|12.84|12.71|12.87|12.9|12.55|12.49|12.39|12.15|12.02|12.78||13.37|13.72|13.42|13.6|13.76|13.56|13.6|13.55|13.48|13.8|13.89|14|13.99|14.09|13.99|15.14|15.62|15.55|15.5|15.58|15.52
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||||||7.84|8.02|8.11|8.06|8.07|7.85|7.93|7.75|7.87|7.84|8|8.29|8.46|8.46|8.54|8.63|8.49|8.37|8.37|8.26|8.26|8.21|8.22|8.29|8.45|8.32|8.13|8.06|7.99|7.98|||8.11|8.12|8.09|8.21|8.22|7.91|7.8|7.69|7.57|7.35|7.37|7.51|7.46|7.65|7.82|7.88|7.98|7.94|7.71|7.84|7.92|7.95|8.06|7.99|7.86|8.03|8.07|7.91|8.22|8.21|8.35|8.43|8.38|8.35|8.31|8.34|8.29|8.28|8.22|8.27|8.16|8.12|8.07|7.86|7.93|8.08|8.15|8.13|8.14|8.16|8.05|7.89|7.77|7.94|7.98|7.88|7.86|7.63|7.75|7.88|||||||7.9|7.85|7.78|7.86|7.74|7.84|7.91|7.99|8.28|8.32|8.33|8.51|8.6|8.59|8.6|8.5|8.33|8.25|8.22|8.3|8.4|8.11|8.16|8.32|8.59|8.39|8.63|8.68|8.62|8.66|8.41|8.44|8.41|8.8|8.9|8.94|9.05|8.81|8.94|9.02|8.69|8.79|8.66|8.62|8.82|8.55|8.31|8.23|8.17|8.31|8.34|8.42|8.46|9|8.06|8.04|7.92|7.91|7.89|7.91|7.84|7.75|7.86|7.82|7.85|7.81|7.75|7.77|7.79|7.67|7.45|7.2|7.34|7.56|7.67|7.78|7.65|7.86|7.86|7.91|8.08|8.12|8.05|8.09|7.93|7.83||8.03|7.97|8|8|7.88|8.09|8.86|7.73|7.56|7.52|7.51|7.45|7.48|7.61|7.58|7.6|7.46|7.5|7.24||||7.18|7.09|7.44|7.49|7.5|7.4|7.31|7.28|7.18|6.96|7.11|7.06|7.05|6.93|6.79|6.52|6.91|7.5||7.94|7.84|7.98|7.41|7.64|7.76|7.55|7.55|7.78|7.94|7.93|7.99|7.87|7.75|7.64|7.63|7.69|7.55|7.65|7.49|7.47
08323|100369|/equities/zj-orient|SHANGHAICOMP||||||6.73|6.71|6.64|6.54|6.41|6.3|6.4|6.4|6.33|6.44|6.59|6.61|6.67|6.73|6.93|6.78|6.66|6.63|6.75|6.62|6.9|7.03|7.18|7.6|7.15|6.75|6.63|6.7|6.41|6.2|||6.22|6.24|6.17|6.13|6.11|6.05|6.11|6.06|5.99|5.98|5.95|6.01|6.06|6.08|6.2|6.15|6.33|6.37|6.23|6.24|6.25|6.31|6.25|6.2|6.24|6.34|6.26|6.21|6.41|6.59|6.89|6.93|6.79|6.9|6.85|7.03|6.78|6.73|6.96|7.1|7.07|7.25|7.06|7.12|6.7|6.55|6.45|6.46|6.36|6.05|6.06|6.02|6.05|6.09|6.18|6.16|6.21|6.12|6.33|6.28|||||||6.34|6.25|6.35|6.25|6.16|6.23|6.22|6.28|6.45|6.22|6.11|6.14|6.22|6.16|6.1|6.16|6.23|6.1|6.15|6.25|6.41|6.47|6.55|6.49|6.7|6.75|6.7|6.6|6.47|6.38|6.37|6.35|6.26|6.39|6.24|6.12|6.07|6.13|6.16|6.16|6.07|6.04|6.04|6.08|6.18|6.25|6.25|6.31|6.2|6.22|6.35|6.32|6.29|6.29|6.26|6.3|6.56|6.4|6.2|6.05|5.93|5.86|5.88|5.91|5.96|6.06|6.06|6.07|6.13|5.92|5.73|5.61|5.77|6.01|6.06|6.18|5.99|6.19|5.92|5.68|5.83|5.75|5.77|5.76|5.68|5.59||5.7|5.6|5.68|5.73|5.71|5.82|5.92|6.06|5.94|5.99|5.95|6.15|6.06|6.15|6.1|6.25|6.08|6.35|6.1||||5.87|5.81|5.88|5.82|5.91|5.91|5.92|5.83|5.72|5.72|5.85|5.92|5.88|5.68|5.75|5.35|5.33|5.72||6.29|6.31|6.38|6.39|6.39|6.41|6.39|6.6|7.06|7|6.94|7.02|7.05|7.1|6.92|7.08|7.07|6.94|7.09|7.29|7.05
08324|100900|/equities/qianjiang|SHANGHAICOMP||||||6.77|6.85|6.86|7.05|7|7.2|6.59|6.65|6.55|6.87|6.54|6.52|6.51|6.52|6.58|6.57|6.54|6.61|6.53|6.28|6.51|6.15|6.23|6.28|6.26|6.13|6.08|6.18|6.12|6.08|||6.02|6.08|6.21|6.28|6.29|6.12|6.26|6.18|6|5.93|5.96|6.1|5.94|6.16|6.12|6.17|6.31|6.45|6.4|6.5|6.43|6.25|6.37|6.17|6.16|6.33|6.11|6.11|6.32|6.43|6.49|6.69|6.69|6.8|6.7|6.75|6.7|6.89|6.69|6.63|6.48|6.68|6.43|6.36|6.27|6.16|6.13|6.1|6.12|6.11|6.02|5.91|5.85|5.86|5.92|5.88|5.93|5.8|5.72|6.04|||||||5.84|5.75|5.65|5.67|5.52|5.55|5.59|5.69|5.8|5.84|5.82|5.87|5.92|5.9|5.89|5.89|5.77|5.73|5.68|5.81|5.84|5.83|5.82|5.96|6.1|5.96|5.97|6.06|6.02|5.94|5.92|5.87|5.92|6.06|6.11|6.14|6.1|5.97|6.08|6.15|6.14|5.95|5.86|6|6.07|6.14|6.12|6.16|6.12|6.15|6.12|5.96|5.97|5.97|5.96|6.05|6.04|5.99|5.94|5.97|5.97|5.87|5.92|5.95|5.87|5.87|5.83|5.77|5.8|5.86|5.72|5.6|5.64|5.76|5.86|5.91|5.89|6|6.04|5.96|5.92|5.87|5.76|5.71|5.71|5.66||5.8|5.75|5.85|5.65|5.68|5.7|5.8|5.78|5.77|5.67|5.62|5.63|5.63|5.66|5.67|5.66|5.6|5.63|5.45||||5.52|5.44|5.51|5.43|5.47|5.45|5.38|5.38|5.39|5.29|5.43|5.38|5.31|5.21|5.19|5.02|5.01|5.43||5.65|5.75|5.73|5.85|6.25|6.11|5.97|5.91|5.99|6.07|6.06|6.08|6.13|5.94|5.77|5.88|5.83|5.82|5.85|5.9|5.82
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||||||6.35|6.54|6.67|6.62|6.64|6.55|6.54|6.38|6.45|6.49|6.44|6.39|6.42|6.39|6.44|6.61|6.54|6.45|6.38|6.33|6.41|6.5|6.54|6.69|6.76|6.29|6.19|6.35|6.19|6.13|||6.26|6.41|5.78|5.84|5.77|5.78|5.88|5.99|5.72|5.52|5.58|5.68|5.64|5.75|6.04|6.2|6.02|6.07|6.01|6.13|6.22|6.17|6.21|6.03|6.06|6.03|6.08|5.93|6.2|6.33|6.36|6.3|6.22|6.2|6.12|6.11|6.06|6.02|5.95|6|5.87|5.87|5.87|5.7|5.76|5.9|5.82|5.84|5.98|5.94|5.91|5.8|5.74|5.76|5.83|5.74|5.73|5.7|5.69|5.77|||||||5.79|5.85|5.78|5.86|5.73|5.82|5.78|5.86|6.05|6.13|5.96|6|6.09|6|5.97|6.05|6.03|6.04|5.89|6.06|6.06|6.11|6.15|6.04|6.24|6.24|6.35|6.3|6.37|6.27|6.24|6.33|6.3|6.44|6.7|6.76|6.75|6.82|6.93|6.75|6.88|6.79|6.77|6.95|6.93|6.95|6.96|6.34|6.13|6.17|6.28|6.51|6.55|6.11|6.04|6.17|6.14|6.28|6.26|6.11|6.09|6|6.18|6.17|6.18|5.9|5.88|5.84|5.81|5.62|5.48|5.33|5.39|5.57|5.69|5.68|5.56|5.84|5.99|6.07|6.15|6.02|5.98|6.06|5.98|5.87||6.01|5.95|5.78|5.64|5.62|5.71|5.75|5.79|5.81|5.91|5.69|5.74|5.63|5.66|5.75|5.65|5.47|5.51|5.27||||5.21|5.13|5.23|5.27|5.44|5.62|5.63|5.83|5.39|4.8|5|4.97|4.85|4.7|4.58|4.46|4.6|5.26||5.42|5.41|5.34|5.39|5.53|5.6|5.44|5.61|5.82|5.89|6|6.06|6.27|6.14|5.94|6.15|6.3|6.14|6.3|6.27|6.3
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||||||13.83|13.66|13.39|13.8|14.3|14.6|14.76|14.66|14.52|14.62|14.74|14.93|15|15.13|14.65|14.98|15.08|14.91|14.79|13.51|13.4|13.26|13.33|12.95|12.77|12.74|12.65|12.8|12.67|12.67|||13|12.58|12.72|12.86|12.66|12.4|12.5|12.62|12.47|12.37|12.21|12.45|12.29|12.18|12.48|12.63|12.71|12.91|12.65|12.71|12.81|12.85|12.89|12.75|12.63|12.68|12.6|12.54|12.97|13.16|13.33|13.55|13.7|13.65|13.44|13.51|13.33|13.3|13.38|13.35|13.25|13.25|13.17|12.71|12.9|13.12|13.43|13.39|13.35|13.27|13.14|13.04|12.84|12.85|13.3|13.57|13.69|13.39|13.74|13.65|||||||13.8|13.43|13.35|13.66|13.32|13.44|13.8|15.17|15|14.32|13.47|13.39|13.16|13.19|13.27|13.05|13.08|12.85|12.72|12.45|12.2|12.2|12|12.09|12.51|12.38|12.48|12.6|12.6|12.41|12.45|12.44|12.24|12.45|12.37|12.49|12.41|12.36|12.45|12.27|12.22|12.09|12.05|12.12|12.39|12.49|12.58|12.49|12.45|12.57|12.8|12.2|11.64|11.71|11.62|11.77|11.65|11.73|11.71|11.69|11.74|11.45|11.54|11.44|11.34|11.33|11.27|11.16|11.35|11.25|11.09|10.97|10.97|10.95|11.03|10.96|10.92|11.07|11.07|11.04|11.1|11.04|11.05|11.06|10.96|10.78||10.94|10.95|10.97|11|11.59|11.58|11.63|11.82|11.71|11.6|11.54|11.61|12.12|12.14|12|12.09|12|12.19|11.82||||11.57|11.72|11.9|11.95|12.07|11.99|11.91|11.7|11.8|11.59|11.74|11.74|11.71|11.46|11.63|11.18|11.19|11.96||12.39|12.38|12.3|12.49|12.74|12.8|12.7|13.21|13.12|13.26|13.3|13.32|13.27|13.24|13.07|13.48|13.56|13.46|13.78|13.97|14.14
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||||||68.67|69.41|68.25|69.07|69.98|67.05|68.06|68.36|67.91|68.09|68.4|69|68.39|68|67.71|64.89|62.01|61.66|61.88|58.37|58.88|56.65|56.6|57|58.89|58.71|60.34|60.65|59.2|60.58|||60.61|59.68|60.27|60.07|58.52|58.89|59.38|58.04|57.54|57.2|55.99|56.33|56.99|56.73|57.27|56|55.8|54.36|53.92|52.82|51.91|51.83|52.26|51.91|52.06|52.63|53.44|52.98|54.32|55.05|55.01|55.5|57|58|56.58|54|55|57.08|56.29|54.36|52.62|53.7|55.92|56.58|57.92|55.86|56.84|56.56|55.82|54.9|55.13|54.25|54.01|55.01|55.38|55.69|61.6|59.2|61.59|60.5|||||||59.15|56.99|56.63|56.7|54.5|55.52|56.2|55.71|55.95|55.39|56.98|57.29|56.71|56.41|56.2|57.75|57.81|57.52|59.46|61.33|62.14|62.9|59.6|58.93|60.99|60.58|56.22|53.71|54.01|53.51|54.32|55.15|52.69|53.63|53.34|50.85|51.53|51.5|49.52|49|48.9|48.85|47.56|46.28|45.3|45.5|46.38|46.78|47.33|47.49|45.73|46|46.5|46.95|46.83|46.28|45.8|45.9|46.3|49|48.25|48.46|48.23|49.25|49.27|48.13|46.6|46.3|46.09|45.85|45.29|46.68|47.38|48.49|49|49.11|48.7|47.5|48|48|48.5|48.76|47.53|48.19|48.08|47.45||47.35|46.65|46.54|47.3|47.4|47.54|47.7|47.46|46.82|47.55|47.92|47.66|47.55|48.01|48.23|47.88|48.97|47.99|44.37||||44.57|43.88|43|42.4|42.07|41.54|40|40.27|40.1|40.78|41.39|40.87|40.66|38.38|39.19|38.46|37.6|36.8||41.6|40.72|40.75|39.5|40.1|38.82|39.26|40.21|40.66|41.37|41.28|40.44|41.3|41.08|41|41.07|41.98|41.57|41.48|40.49|41.26
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||||||11.2|11.35|11.22|11.5|11.74|11.04|11.4|11.33|10.9|11.2|10.57|10.7|10.85|10.94|11.5|10.87|10.29|10.63|10.6|10.3|10.6|10.86|10.9|11.47|11.15|10.68|10.88|10.73|10.65|10.81|||10.74|10.36|10.38|10.5|10.5|10.6|10.5|10.23|10.1|10.11|10.2|10.67|10.71|10.99|10.84|10.81|10.78|10.86|10.92|10.9|10.97|10.8|10.79|10.88|10.8|10.94|10.83|10.8|11.22|11.38|11.34|11.37|11.04|11.25|11.29|11.23|11.52|11.25|11.46|11.3|11.2|11.42|11.58|11.56|11.45|11.9|11.73|11.7|11.93|11.68|11.37|11.15|11.2|11.33|11.62|11.65|11.87|11|11.65|11.64|||||||11.79|11.84|11.97|12.12|12|12.3|12.59|13.22|12.44|12.42|12.33|12.42|12.63|12.52|12.86|13.06|13.29|12.62|13.3|12.98|11.77|11.86|11.47|11.87|13|12.33|12.26|12.19|12.31|12.17|12.5|12.67|12.58|12.59|12.5|12.04|11.65|11.6|11.19|11.25|10.72|10.64|10.61|10.78|11.11|11.12|10.88|10.96|10.91|11.16|11.05|10.67|10.73|10.5|10.6|10.78|10.97|10.92|10.86|11.14|11.08|11.2|12|11.35|11.5|11.21|11.09|11.01|11.05|11.3|11.04|10|10.06|10.18|10.35|10.26|10.16|10.5|10.86|10.9|11.13|10.85|10.7|10.7|10.52|10.51||10.9|10.85|11.1|11|11.03|11.1|11.14|11.43|11.26|11.24|11.22|11.43|11.54|11.73|11.3|11.4|11.12|11.03|10.95||||11.09|10.88|11.11|11.09|11.18|11.35|11.25|11.12|11.38|11.45|11.73|11.66|11.61|11.28|10.74|10.42|10.25|11.03||11.42|11.56|11.5|11.59|11.82|11.61|11.72|11.94|12.06|12.55|12.88|13.02|12.95|12.91|12.89|12.99|12.97|12.85|13.1|13.09|13.17
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||||||7.4|7.56|7.62|7.58|7.5|7.39|7.42|7.31|7.23|7.3|7.41|7.5|7.68|7.8|7.79|7.77|7.69|7.66|7.68|7.53|7.65|7.57|7.65|7.69|7.69|7.63|7.52|7.6|7.64|7.4|||7.38|7.44|7.5|7.65|7.66|7.64|7.72|7.76|7.59|7.38|7.4|7.57|7.61|7.63|7.86|8.1|8.36|8.23|8.24|8.27|8.36|8.39|8|7.92|7.92|7.93|7.76|7.65|8.03|8.21|8.34|8.38|8.52|8.42|8.3|8.33|8.24|8.1|8.05|8.09|8.01|8.04|8|7.91|8.01|8.08|8.1|8.18|8.13|8.2|8.17|7.86|7.71|7.78|7.74|7.57|7.67|7.41|7.65|7.79|||||||7.84|7.65|7.78|8.06|7.83|7.98|8.38|8.75|8.29|8.44|8.15|8.14|8.22|8.33|8.44|8.44|8.35|8.37|8.33|8.35|8.4|7.73|7.7|7.72|8.16|8.06|8.07|8.18|8.14|8.2|7.96|8.05|7.93|8.14|8.24|8.35|8.22|8.15|8.19|8.31|8.32|8.24|8.16|8.21|8.23|8.34|8.14|8.15|8.07|8.11|8.21|8.15|8.15|8.06|7.95|8.1|7.82|7.84|7.75|7.75|7.7|7.65|7.83|7.7|7.81|7.39|7.36|7.36|7.43|7.5|7.35|7.05|7.22|7.3|7.56|7.53|7.48|7.69|7.66|7.75|7.87|7.77|7.58|7.67|7.64|7.43||7.43|7.32|7.34|7.3|7.26|7.35|7.38|7.37|7.46|7.3|7.26|7.26|7.35|7.16|7.2|7.24|7.15|7.2|6.74||||6.5|6.25|6.4|6.49|6.49|6.56|6.51|6.38|6.49|6.35|6.55|6.54|6.48|6.31|6.35|6.08|6.16|6.76||6.89|7.03|6.74|6.86|7.03|7|7.05|6.92|7.17|7.24|7.27|7.34|7.34|7.59|7.1|6.92|6.98|6.88|6.83|6.83|6.71
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||||||19.45|19.44|19.73|20.05|19.98|19.94|20.2|20.26|20.12|20.39|20.07|20.26|21|20.79|21.37|21.84|21.94|19.98|20.88|20.13|20.7|20.59|19.88|19.19|18.26|18.36|18.1|17.97|17.94|17.81|||16.72|16.79|16.91|17.34|16.98|16.57|16.7|16.79|16.39|16.3|16.08|16.71|16.91|16.99|17.41|17.42|17.56|17.49|17.61|17.75|18.32|18.7|18.8|18.64|18.54|19.3|19.1|19.87|20.04|20.96|20.61|20.46|20.67|21.13|21.46|21.97|21.74|20.63|20.49|20.1|18.49|18.21|18.2|17.99|18.27|18.23|18.45|18.95|18.28|17.98|18|17.32|17.69|17.3|17.48|17.19|16.93|16.5|16.85|16.91|||||||16.92|17.24|16.99|16.87|16.7|17.5|17.74|17.72|18.08|17.86|18.38|19.1|18.22|18.15|18.46|18.36|17.38|17.3|17.11|17.46|17.87|17.76|17.27|17.24|17.98|17.84|18.05|18.64|18.64|18.6|18.65|18.76|18.59|19.22|19.1|18.88|18.43|18.47|18.38|18.39|18.4|18.04|18|18.27|18.34|18.23|17.83|17.9|17.75|17.94|18.24|18.2|18.28|17.5|17.45|17.93|17.56|17.97|17.48|17.61|17.72|17.53|17.4|16.88|17.26|17.12|17.07|16.85|17.09|17.57|17.41|17.18|17.4|17.39|16.8|16.39|16.2|16.53|16.4|16.55|16.84|16.6|16.77|16.97|16.88|16.14||16.36|15.9|16.33|16.05|15.89|15.97|16.39|16.74|16.24|15.9|15.9|15.72|16|16.91|17.24|16.78|17.3|16.9|16.35||||16.9|16.41|16.26|16.65|16.32|16.16|16.4|15.5|16|16.27|16.92|16.96|16.33|16.67|14.56|15.02|13.46|14.96||14.4|14.49|14.17|14.04|14.39|14.34|13.85|13.87|14.22|14.52|14.57|14.54|14.61|14.58|14.32|14.5|14.66|14.28|14.11|14.06|13.94
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||||||14.45|14.54|14.64|15|14.84|14.54|14.71|14.7|14.45|14.58|14.66|14.88|16.3|15.27|16.87|15.78|15.55|15.69|16.42|16.02|15.8|16.83|17.34|19|17.8|18.35|15.12|15.1|14.65|14.65|||13.77|14.09|14|14.04|13.43|13.06|14.02|14.75|17.01|15.49|14.08|12.92|12.8|12.85|13.2|12.6|12.5|12.34|11.8|11.8|11.94|12.25|11.72|11.93|11.81|11.92|11.9|11.18|11.36|11.81|11.75|11.85|11.68|11.94|11.72|11.87|12.06|12.33|12.35|12.52|12.5|12.74|12.7|12.86|12.63|12.38|12.13|12.15|12.57|12.06|12.01|12.3|11.21|11.6|11.6|11.3|11.55|11.02|11.23|11.23|||||||11.55|11.2|11.27|11.51|10.24|10.61|10.55|10.56|10.59|10.34|10.1|10.26|10.12|9.88|9.96|10.14|10.09|10|9.79|10.1|10.48|10.55|10.71|10.71|10.97|10.95|11.06|10.99|11.08|10.9|10.74|10.62|10.35|10.63|10.67|10.72|10.59|10.63|10.7|10.56|10.42|10.2|10.34|10.41|10.54|10.57|10.56|10.46|10.35|10.52|10.63|10.57|10.61|10.51|10.47|10.58|10.44|10.55|10.49|10.45|10.32|10.2|10.41|10.26|10.38|10.39|10.36|10.12|10.13|10.12|9.9|9.74|9.95|10.05|9.93|10.1|10.09|10.19|10.36|10.35|10.58|10.55|10.5|10.23|10.2|10.23||10.64|10.39|10.8|10.8|10.61|10.8|10.89|10.88|11|10.53|10.6|10.66|10.87|11.11|10.89|10.97|10.9|10.77|10.57||||10.14|9.78|10|9.85|10.26|10.38|10.25|9.97|9.85|9.69|10.04|10.07|9.84|9.55|9.58|9.02|9.62|10.6||11.18|11.34|11.2|11.29|11.55|11.59|11.55|11.76|11.67|12.41|12.57|12.75|12.66|12.68|12.65|13.03|12.85|12.68|12.68|12.87|12.9
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||||||20.72|20.95|21.15|21.3|21.24|21.64|20.66|20.64|20.62|20.47|20.56|20.23|20.56|21.45|21.92|22.2|21.58|21.43|21.86|21.84|22.05|20.51|20.66|19.89|19.82|19.78|19.55|19.49|19.48|19.43|||19.36|19.57|19.41|19.64|19.58|19.36|19.6|19.74|19.58|19.31|19.17|19.31|19.4|19.5|19.85|19.72|19.84|19.95|19.88|20.14|20.07|20.18|20.02|20.15|20.08|20.18|20.05|19.99|20.4|20.8|21.02|20.82|21.1|20.86|20.81|20.81|20.75|20.6|20.17|20.3|20.29|20.25|20.23|20|20.15|20.44|20.41|20.51|20.55|20.56|20.38|20.75|20.67|20.85|20.9|20.7|20.52|20.26|20.54|20.45|||||||20.47|20.34|20.44|20.68|20.66|21.07|21.05|21.16|21.3|21.53|21.38|21.44|21.45|21.33|21.4|21.55|21.3|21.14|21.14|21.48|21.47|21.46|21.42|21.72|22.47|22.41|22.7|22.53|22.53|22.3|22.5|22.31|22.1|22.4|22.29|22.48|22.39|22.51|22.48|22.65|22.84|22.42|21.56|21.9|21.83|21.87|22.05|22.08|21.84|21.88|21.93|21.86|21.99|21.95|21.43|21.52|21.39|21.38|21.2|21.27|21.13|21.23|21.55|21.39|21.31|21.34|21.32|21.24|21.41|21.42|21.21|21.2|21.15|21.48|21.8|22.46|22.58|22.27|22.18|22.42|22.57|22.31|22.35|23.1|23.13|23.36||22.78|22.68|22.45|21.2|21.3|21.5|21.4|21.33|21.33|21.29|21.37|20.47|20.58|20.84|20.6|20.87|20.02|20.21|19.84||||19.35|19.01|19.3|19.29|19.38|19.43|19.36|19.48|19.36|19.28|19.56|19.44|19.49|19.3|19.34|18.85|18.61|19.81||20.35|20.48|19.95|20.27|20.54|20.66|20.55|20.7|20.7|21.57|21.01|21.16|21.15|21.3|20.74|20.71|21|20.87|20.35|20.13|20.17
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||||||10.29|10.4|10.47|10.56|10.7|10.5|10.41|10.37|10.38|10.5|10.51|10.64|10.88|11.02|10.83|10.78|11.02|10.51|10.41|10.12|10.21|10.25|10.39|10.37|10.06|9.96|9.88|9.71|9.8|9.4|||9.4|9.41|9.46|9.62|9.55|9.61|9.5|9.52|9.48|9.24|9.2|9.5|9.5|9.57|9.78|9.68|9.85|9.84|9.75|9.81|10.02|10.12|10.08|10.06|10.03|10.18|9.92|9.96|10.3|10.69|11.4|11.73|11.79|12.08|11.94|11.6|11.11|11.15|10.41|10.56|10.58|10.83|11.15|10.99|10.92|10.96|10.82|10.8|10.75|10.87|10.91|10.75|10.75|11.05|11.1|10.74|11.06|10.82|11.25|10.99|||||||10.85|10.69|10.9|10.99|10.8|11.16|11.67|11.88|12.06|12.34|12.65|11.88|11.9|12.06|12.04|11.99|11.68|11.61|11.56|11.95|12.08|11.66|11.44|11.18|11.82|11.68|11.59|11.59|11.79|12.26|11.05|10.85|10.91|11.11|11.11|11.32|10.92|11.04|11.19|11.33|11.33|11.1|11.44|11.05|11.25|11.13|10.41|10.42|10.41|10.22|10.36|10.35|10.3|10.23|10.1|10.27|10.11|10.21|9.97|10.07|9.9|9.99|10.15|10|9.93|9.77|9.85|9.48|9.65|9.55|9.41|9.3|9.45|9.64|9.77|9.98|9.98|10.21|10.12|10.27|10.4|10.39|10.5|10.69|10.9|10||9.99|9.93|9.92|10|9.98|9.96|9.63|9.5|9.18|9.24|9.08|8.72|8.65|8.76|8.54|8.56|8.56|8.6|8.53||||8.14|8.07|8.19|8.3|8.34|8.26|8.27|8.15|8.21|8.15|8.29|8.31|8.17|8.16|8.14|8|8.01|8.45||8.86|8.88|8.46|8.7|8.89|8.69|8.62|8.63|8.36|8.52|8.53|8.53|8.53|8.5|8.28|8.41|8.31|8.28|8.3|8.44|8.44
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||||||9.28|9.41|9.31|9.37|9.46|9.27|9.28|9.1|9|9.24|9.2|9.27|9.36|9.42|9.43|9.39|9.36|9.43|9.41|9.2|9.29|9.31|9.36|9.49|9.55|9.52|9.49|9.66|9.22|9.4|||9.05|9.01|9.05|9.15|9.07|9.11|9.08|9.08|9.07|8.93|8.84|8.95|8.91|9|9.18|8.93|9.04|9.09|9.02|9.13|9.17|9.09|9|9.02|8.89|8.96|8.94|8.9|9.12|9.14|9.29|9.27|9.25|9.26|9.25|9.17|9.16|9.12|8.9|8.86|8.8|8.83|8.88|8.77|8.73|8.82|8.81|8.86|8.85|8.75|8.72|8.7|8.76|8.83|8.87|8.91|8.88|8.8|8.93|9.02|||||||8.91|8.91|8.9|9.1|9.08|9.21|9.28|9.24|9.31|9.27|9.27|9.32|9.3|9.32|9.4|9.51|9.46|9.36|9.27|9.42|9.44|9.47|9.7|9.86|10.13|9.9|9.95|9.99|9.92|9.74|9.8|9.86|9.7|9.92|10.04|10.03|9.9|9.76|9.85|9.72|9.71|9.61|9.63|9.9|10.1|9.99|10.24|9.7|9.51|9.4|9.34|9.17|9.18|9.18|9.14|9.21|9.23|9.24|9.23|9.36|9.21|9.12|9.25|9.17|9.17|9.16|9.1|8.99|9.1|9.05|8.91|8.88|8.96|9.1|9.08|9.12|9.09|9.28|9.39|9.59|9.8|9.48|9.56|9.64|9.69|9.65||9.8|9.78|9.75|9.73|9.77|10.03|10.17|10.16|10.24|10.54|10.17|10.25|10.1|10.13|10.07|9.9|9.83|9.9|9.67||||9.52|9.77|10.05|9.94|10.04|9.68|9.54|9.36|9.41|9.35|9.56|9.65|9.63|9.64|9.45|8.89|9.53|10.15||11.51|11.6|11.5|11.38|11.55|11.64|11.35|11.43|11.27|11.54|11.39|11.39|11.38|11.3|11.19|11.22|11.42|11.25|11.4|11.23|10.81
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||||||14.26|14.9|15.03|16.01|16.54|15.02|15.15|15.1|15.18|16.46|17|16.2|16.18|14.97|14.3|13.02|12.95|12.6|12.72|12.36|12.57|12.6|12.7|12.66|12.3|12.26|11.9|12.06|12.17|12.08|||11.94|12.01|12.03|12.23|12.34|12.04|12.05|12.25|11.82|11.7|11.7|12.13|11.69|11.99|12.26|12.53|12.6|12.61|12.38|12.7|12.73|12.83|13.06|12.74|12.72|12.87|12.96|12.32|13|13.17|13.78|13.87|13.63|13.58|13.49|13.7|13.55|13.59|13.46|13.6|13.33|13.36|13.39|13.06|13.05|13.12|13.28|13.25|13.18|12.94|12.84|12.6|12.5|12.49|12.6|12.65|12.71|12.4|12.68|12.92|||||||13.01|12.9|12.82|13.1|12.68|12.97|13.16|13.17|13.5|13.6|13.44|13.55|13.43|13.3|13.27|13.27|13.1|12.92|12.8|13.24|13.2|13.07|13.38|13.95|14.37|14.28|14.19|14.23|14.16|14.21|13.83|13.97|13.79|14.13|14.21|14.37|14.14|13.97|14.04|14.13|14|13.71|13.55|14.13|14.37|14.78|14.57|13.82|13.72|13.87|13.98|13.7|13.61|13.56|13.32|13.52|14.04|14.28|13.97|14.24|13.98|13.87|14.12|14.43|14.25|14.36|14.3|14.33|14.7|14.59|14.58|12.98|13.03|13.15|13.1|13.38|13.35|13.69|13.7|13.53|13.91|13.8|13.54|13.78|13.78|13.53||13.96|13.89|13.82|14.04|14.01|14.07|14.56|14.88|14.8|14.44|14.46|14.6|14.66|14.85|14.79|15|14.86|15.06|14.5||||14.3|13.7|14.09|14.25|13.88|13.99|13.71|13.31|13.62|13.57|14.07|13.97|14.21|13.61|12.35|12.29|13.4|14.31||15.85|13.06|12.8|13.06|13.21|13.01|12.93|12.83|13.14|13.33|13.49|13.5|13.17|13.17|12.97|12.98|13.17|13.08|13.01|13.15|12.9
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||||||11.83|11.95|11.99|12.03|11.9|11.61|11.78|11.66|11.59|11.61|11.49|11.7|12.09|12.3|12.43|12.36|12.31|11.83|12.12|11.98|11.87|11.89|12.01|12.61|12.3|12.2|11.91|12.01|11.9|11.83|||11.92|11.36|11.33|11.34|10.85|10.5|10.71|10.86|10.65|10.48|10.72|11.03|10.91|10.68|10.77|10.6|10.75|10.63|10.5|10.5|10.6|10.68|10.52|10.31|10.35|10.3|10.44|10.27|10.28|10.49|10.64|10.75|10.69|10.7|10.66|10.86|10.82|10.76|10.9|10.86|10.74|10.87|10.55|10.4|10.48|10.58|10.23|10.28|10.28|10.29|10.15|10.02|9.9|10|10.16|10.06|10.22|10.26|10.47|10.45|||||||10.6|10.75|10.81|11.08|11|10.75|10.43|10.85|10.77|10.75|10.66|10.56|10.78|10.7|10.68|10.8|10.66|10.5|10.46|10.89|11.07|11.07|11.37|11.5|11.9|11.57|11.87|11.84|12|11.89|11.71|11.59|11.29|11.7|11.49|11.61|11.46|11.49|11.64|11.56|11.48|11.01|10.9|11.07|11.21|11.28|11.21|11.11|11.38|11.57|11.62|11.58|11.76|11.51|11.18|11.27|11.2|11.3|11.28|11.45|11.45|11.19|11.35|11.36|11.47|11.55|11.38|11.25|11.56|11.36|11.24|11.08|10.96|11.17|11.19|11.28|11.16|11.47|11.58|11.5|11.88|11.74|11.9|11.83|11.15|11.18||11.45|11.44|11.5|11.33|11.26|11.3|11.45|11.65|11.55|11.52|11.47|11.79|11.64|12.1|11.75|11.68|12.05|11.79|11.46||||10.99|10.81|10.74|10.84|11.08|10.7|10.7|10.36|10.42|10.39|10.56|10.69|10.42|9.8|9.76|8.96|9.5|9.93||10.91|10.9|10.88|10.99|11.21|11.1|11.24|11.4|11.82|12.4|12.7|12.97|13.19|12.78|12.7|13.3|13.29|13.27|13.18|13.44|13.19
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||||||13.28|13.24|13.2|13.34|13.45|13.4|13.6|13.55|13.38|13.45|13.48|13.7|13.74|13.78|14|13.71|13.85|13.32|13.18|12.96|12.59|12.45|12.75|12.64|12.35|12.15|12.09|12.24|12.15|12.05|||12|11.86|11.9|12.02|11.81|11.58|11.58|11.5|11.71|11.11|11.07|11.27|11.33|11.32|11.61|11.45|11.33|11.48|11.17|11.2|11.24|11.33|11.4|11.05|10.91|11.03|11.02|11.1|11.41|12|12.11|12.19|12.68|12.33|12.59|12.71|12.52|12.45|12.27|12.26|12.25|12.53|12.83|13.2|13.13|13.1|13.42|12.46|11.95|12.37|12.3|12.1|11.96|12.41|12.1|11.26|11.74|11.08|11.66|11.3|||||||11.36|10.88|11|11.3|11|11.3|11.3|11.4|11.88|11.5|11.05|11.06|11.26|11.03|11.19|11.26|11.2|11.15|10.76|11.21|12.01|11.27|11.44|11.7|11.99|12.07|12.35|12.03|12.35|12.55|12.41|11.68|11.55|11.76|11.8|11.09|11.64|9.85|9.91|9.89|9.64|9.34|9.22|9.41|9.59|9.5|9.49|9.54|9.53|9.68|9.72|9.39|9.37|9.45|9.27|9.58|9.26|9.26|9.26|9.26|9.13|8.89|9.13|9.13|9.17|9.25|9.1|9.11|9.19|9.12|8.85|8.57|8.71|9.04|9.03|8.96|8.97|9.19|9.18|9.19|9.31|9.13|9.01|9.1|8.96|8.75||8.88|8.87|8.93|8.95|8.79|8.99|9.29|9.32|9|8.96|8.86|9.22|9.16|9.3|8.73|8.9|8.73|8.57|8.51||||8.53|8.2|8.21|8.23|8.39|8.12|8.17|8.13|8.16|7.7|7.89|7.99|8.05|7.59|7.35|6.68|6.7|7.13||7.54|7.62|7.5|7.7|7.88|8.16|8.1|7.99|8.09|8.29|8.23|8.2|8.15|7.78|7.61|7.72|7.62|7.48|7.34|7.36|7.36
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||||||23.46|23.33|24.01|24.85|25.38|25.99|26.13|26.49|25.74|26.35|24.24|24.85|25.43|23.96|24.35|25.51|22|23.43|20.4|18.6|18.39|18.37|18.68|18.5|18.1|18.09|16.9|17|17.13|17.46|||16.71|16.25|15.8|16.22|16.14|15.58|15.89|15.8|15.63|15.56|15.5|15.71|16.29|16.47|15.92|15.44|15.38|15.26|14.88|14.73|15.04|15|14.95|14.77|14.72|14.47|14.63|14.6|15|15.26|15.49|15.66|15.63|15.48|15.78|15.99|16.06|16.34|17|16.99|16.68|17.7|17.87|17.33|17.51|17.12|17.12|17.02|16.91|16.72|16.91|17.06|16.96|16.86|17|16.58|16.96|16.65|17.78|17.55|||||||17.92|18.29|18.53|18.76|17.94|17.76|17.73|17.6|17.73|18.02|16.44|16.01|16.09|16.01|16.54|17.05|16.5|16|16.04|15.9|15.79|14.83|14.7|14.41|15.08|14.11|14.05|14.01|14.61|13.46|12.8|13.36|12.7|13.1|13.38|13.54|12.89|12.95|13.63|11.85|11.63|11.65|11.54|11.75|12.03|12.28|12.19|12.05|12|12|12.24|11.77|11.94|12|11.46|11.56|11.31|11.36|11.48|11.47|11.42|11.2|11.42|11.34|11.5|11.55|11.25|11.18|11.27|11.39|11.17|10.9|11.2|11.41|11.45|11.77|11.5|12|12.09|12.02|12.47|12.6|12.54|12.44|12.39|11.99||12.38|12.3|12.33|12.66|12.86|12.45|12.63|14.44|12.99|12.43|11.51|11.36|11.23|11.61|11.17|11.1|10.9|10.66|10.35||||10.17|9.98|10.03|9.95|9.88|9.75|9.56|9.31|9.27|9.15|9.38|9.25|9.12|8.9|8.82|8.45|9.05|9.7||10.32|10.38|10.36|10.32|10.45|10.85|10.68|10.72|11.25|11.7|11.21|11.04|10.8|10.65|10.68|10.76|10.64|10.68|10.75|10.59|10.56
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||||||16.67|16.8|16.82|16.93|16.72|16.74|16.76|16.64|16.47|16.62|16.93|17.01|17.07|17.15|17.41|17.21|17.23|17.13|17.37|17.33|17.1|16.93|17.1|17.51|17.07|17.19|17|17.1|16.92|16.85|||16.99|17.33|17.01|16.62|16.43|16.18|16.4|16.32|16.26|16.01|15.81|16.38|16.48|16.68|16.92|16.95|17.22|16.94|16.5|16.8|16.99|17.16|17.35|17.02|17.26|17.22|16.83|16.3|16.86|17.67|18.01|18.37|18.57|18.4|18.66|18.6|18.55|18.02|18.5|18.21|18.58|19.56|20.59|21.67||22.49|22.51|22.53|22.1|21.8|22.27|22.05|21.42|22.2|22.52|22.36|22.77|21.8|23.5|25.85|||||||26.31|25.85|26.2|26.87|28|25.25|25.41|24.67|25.04|25.48|25.55|24.82|24.23|23.9|24.1|25.5|26.02|25.1|23.06|23.03|23.41|23.9|21.02|21.2|23.24|20.03|20.25|19.89|19.8|19.54|19.33|18.99|18.41|19.19|19.19|19.37|18.98|19.18|19.28|19.18|19.07|18.74|19.09|19.33|19.81|19.92|19.75|19.57|19.35|19.81|20.05|20|19.75|19.06|19.04|19.48|19.56|19.51|19.78|20.01|19.34|19.58|20.46|19.89|20.27|19.64|19.44|19.64|19.5|19.45|19.1|18.66|18.95|19.35|19.1|19.34|18.9|19.45|19.21|19.04|19.4|19.32|19.45|18.37|18.13|17.88||18.46|18.17|18.42|18.71|18.58|18.36|19.09|18.83|18.41|18.02|17.86|18.7|18.6|20.28|17.12|17.22|17.02|17|16.52||||15.87|14.5|16.11|17.98|18.1|17.98|17.91|17.48|17.28|17.18|17.62|17.75|18.2|17|16.78|14.9|16.87|18.05||20.2|20.57|20.5|20.01|20.51|20.72|20.34|20.47|20.97|21.74|21.64|21.99|21.71|21.53|22.01|23.1|22.22|21.69|22.81|23.23|21.46
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||||||11.76|11.92|11.94|12.09|12.01|11.86|12|11.76|11.81|11.65|11.08|11.63|11.82|11.99|12.15|12.08|12.09|11.7|11.86|11.58|11.65|11.61|11.77|11.54|11.63|11.63|11.39|11.41|11.39|11.21|||11.41|11.21|11.4|11.41|11.58|11.34|11.26|11.29|11.09|10.96|11.18|11.44|11.34|11.49|11.75|12.18|12.31|12.3|10.99|11.37|11.82|12.32|12.58|12.21|12.87|13.38|13.29|13.17|13.8|13.31|12.82|13.43|12.79|12.14|12.07|12.2|12.1|11.98|11.9|11.92|11.75|12.07|11.77|11.54|11.61|11.94|11.8|12.25|12.07|11.85|11.95|12.01|11.66|11.52|11.81|11.6|11.73|11.23|11.43|11.61|||||||11.49|11.35|11.36|11.44|11.24|11.86|11.79|11.51|11.56|12|11.98|11.45|11.38|11.31|11.21|11.35|11.25|11.3|11.98|13.05|17.55|15.95|14.5|13.18|11.98|9.9|9.94|10.02|9.92|9.86|9.77|9.84|9.82|10.27|10.01|10|9.8|9.74|9.72|9.76|9.7|9.55|9.31|9.39|9.48|9.79|9.57|9.66|9.42|9.51|9.53|9.41|9.37|9.35|9.22|9.3|9.27|9.3|9.27|9.25|9.4|9.08|9.3|9.17|9.17|9.14|9.28|9.03|9.3|8.9|8.66|8.26|8.37|8.65|8.7|8.76|8.67|8.78|8.74|8.77|8.85|8.7|8.63|8.53|8.51|8.45||8.62|8.39|8.4|8.39|8.18|8.28|8.48|8.5|8.42|8.23|8.22|8.24|8.24|8.38|8.34|8.32|8.23|8.26|7.97||||7.77|7.45|7.67|7.71|7.72|7.69|7.59|7.48|7.53|7.32|7.54|7.44|7.35|7.2|7.09|6.68|6.9|7.6||8|8.08|7.87|7.88|8.12|8.27|8|8.01|8.48|8.7|8.8|8.78|8.65|8.55|8.38|8.32|8.34|8.2|8.22|8.23|8.14
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||||||11.8|11.78|12|12.08|12.1|11.52|12.01|12.18|12.14|12.03|11.01|11.25|11.33|10.98|10.8|11.09|10.92|10.47|10.48|10.21|10.38|10.11|10.31|10.39|10.58|10.82|10.84|10.78|10.62|10.52|||10.65|10.6|10.9|10.79|10.6|10.49|10.53|10.52|10.39|10.3|10.35|10.51|10.46|10.7|10.85|10.79|10.9|11.06|10.85|11.19|11.45|11.51|11.62|11.77|11.22|10.84|10.52|10.7|11.36|11.89|12.11|12.37|12.43|12.9|13.26|12.66|12.15|12.48|11.86|11.48|11.25|11.57|11.65|11.09|10.96|11.03|10.83|10.89|10.92|10.66|10.9|11|10.55|10.46|10.7|10.67|10.93|10.33|10.47|10.52|||||||10.65|10.44|10.07|10.3|10.01|10.29|10.14|10.05|10.21|10.4|10.16|10.32|10.46|10.39|10.5|10.53|10.36|10.1|10.07|10.35|10.47|10.46|10.5|10.35|10.69|10.63|10.56|10.5|10.47|10.31|10.34|10.35|10.12|10.53|10.45|10.27|10.28|10.25|10.23|10.32|10.18|10.05|10.05|10.17|10.24|10.3|10.36|10.13|10.02|10.13|10.08|9.86|9.85|9.76|9.64|9.8|9.8|9.89|9.79|9.9|9.82|9.71|9.89|9.94|9.96|9.9|9.98|9.98|9.97|9.9|9.79|9.55|9.58|9.71|9.81|9.75|9.77|9.88|10|9.98|10|10.1|9.92|9.93|9.85|9.86||10.03|10|10.05|9.95|9.93|9.94|10.03|10.28|10.39|10.17|10.3|9.85|9.84|9.88|9.76|9.93|9.76|9.8|9.55||||9.62|9.6|9.75|9.71|9.86|10|9.83|9.78|9.84|9.65|9.75|9.61|9.56|9.25|9.41|9.07|9.26|9.64||10.11|10.4|10.09|10.28|10.9|10.8|10.38|10.58|10.68|10.54|10.55|10.69|10.6|10.53|10.5|10.64|10.8|10.66|10.95|10.65|10.56
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||||||76.81|76.55|75.27|70|67.19|63.91|64.06|64.36|65.51|66.05|64.11|70.26|70.16|65.35|69.81|71.32|71.39|65.54|65.09|58.11|55.15|55.08|55.99|57.2|53.66|51.5|52|49.33|50.7|50.38|||50.18|49.94|49.21|45.8|47.16|44.75|42.62|41.68|43.14|42.8|43.23|44.33|43.33|43.82|45.28|45.86|45.31|42.8|42.27|42.62|43.5|44.19|44.95|43.87|43.45|42.88|39.57|38.52|40|42.01|41.66|42.51|40.41|40.79|41.37|42.03|43.95|43.9|44.6|44.86|43.52|46.66|47|47.92|49.33|53.35|46.28|45.99|48|45.78|42.36|40.28|41|45|46.13|44.04|44.02|38.45|41.68|42.11|||||||42.01|40.02|41.99|41.55|42.08|44.27|42.85|43.66|39.55|38.9|38.85|39.42|38.64|36.32|36|36.62|37|36.6|38.65|39.31|41.58|43.7|43.12|40.32|41.5|40.7|41|39.81|41|44.47|40.93|39|35.58|37.1|36.29|36.12|32.1|32.18|32.71|32.9|33.51|32.81|33.52|34|34.55|33.1|31.76|30.81|30.42|30.3|30.85|30.75|32.31|30.59|30.95|31.02|30.78|30.68|32.4|31.8|30.99|30.8|31.37|29.2|30.66|30.01|30|28.88|28.66|28.97|28.9|27.44|27.68|26.9|25.65|26.13|25.66|25.59|25.81|25.93|26.45|26.59|26.22|25.75|25.17|25.19||26.03|25.5|25.63|25.94|26.03|25.84|26.27|26.7|26.5|26.68|26.47|26.73|27.13|26.8|26.76|26.89|27.14|27.3|27.05||||26.47|26.4|25.76|25.06|25.32|24.91|24.29|22.68|22.06|21.73|22.8|22.57|22.44|21.7|21.85|20.08|20.93|23.21||25.18|25.53|26.38|25.77|25.68|25.01|25.05|25.89|27.15|27.19|27.49|28.4|28.65|28.7|28.01|27.52|27.78|26.58|26.43|27.07|27.55
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||||||27.52|27.58|26.15|26.31|26.86|26.32|26.93|26.89|26.3|27.04|28.23|28.03|27.8|27.93|28.05|27.33|27.18|26.86|26.76|26.42|27.2|25.88|25.3|25.18|25.58|25.64|26|25.8|25.6|25.79|||25.26|24.94|25.28|25.46|25.5|25.09|24.87|23.99|22.5|22.56|22.08|22.58|21.73|21.54|22|21.81|22.28|22.15|22|22.09|22.03|22.2|22.49|23.03|23.26|23.53|23.1|23.44|23.67|23.62|23.05|23.64|23.7|23.6|22.86|22.98|23.5|23.39|23.66|22.85|21.69|21.81|21.69|21.69|22.1|22.22|22.3|21.93|22.02|21.97|21.71|22.22|21.7|21.86|21.89|21.56|21.4|20.65|20.48|19.83|||||||19.75|19.32|19.23|19.16|18.98|18.99|19.21|19|19.45|19.59|19.89|19.9|20.13|20.03|19.91|20.01|19.23|19|19.1|19.24|19.32|19.26|19.19|19.23|19.72|19.4|19.41|19.36|19.25|19.12|19.11|19|18.91|19.08|19.17|19.2|19.1|19.09|19.2|19.22|19.26|19.11|19.06|19.45|19.49|19.49|19.5|19.68|19.39|19.28|19.26|19.16|19.01|18.89|19|19.26|19.42|19.29|19.25|19.23|19.22|19.17|19.24|19.19|19.1|19.07|19.05|19.05|19.17|18.95|18.74|18.8|18.97|19.18|19.09|18.98|19.1|19.57|19.6|19.4|19.4|19.31|19.31|19.74|19.56|19.4||19.8|20|19.41|19.57|19.51|19.6|19.68|19.68|19.61|19.58|19.52|19.86|20|19.65|19.69|19.5|19.39|19.86|19.6||||19.09|18.96|18.91|19|18.9|18.84|19.01|19.66|19.22|19.22|19.36|19.43|19.69|19.43|19.15|18.8|18.31|19.18||21.14|21.42|21.36|21.4|21.58|21.27|21.36|21.45|21.66|21.85|22.3|22.71|22.72|20.7|20.8|20.86|20.65|19.03|19.06|19.02|18.89
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||||||6.69|6.75|6.96|6.75|6.7|6.77|6.7|6.61|6.55|6.56|6.61|6.45|6.54|6.57|6.78|6.72|6.61|6.54|6.58|6.48|6.62|6.7|6.54|6.63|6.64|6.59|6.46|6.4|6.28|6.27|||6.34|6.37|6.56|5.99|5.95|5.79|5.85|6.03|5.84|5.66|5.7|5.77|5.92|5.81|5.86|5.84|6.31|6.35|6.84|7.29|7.41|7.46|7.46|7.36|7.37|7.42|7.37|7.26|7.38|7.48|7.44|7.68|7.81|9.45|8.1|7.54|7.5|7.2|7.22|7.37|7.34|7.35|7.25|7.12|7.17|7.19|7.17|7.25|7.28|7.3|7.1|7.07|7.1|7.33|7.44|7.43|7.53|7.42|7.53|7.7|||||||7.74|7.78|7.96|8|7.9|8.32|8.67|8.33|8.3|8.63|8.46|8.4|8.18|8.27|8.2|8.44|8.32|8.4|8.38|8.75|8.26|8.02|7.93|7.82|8.13|7.96|7.95|7.87|7.84|7.74|7.73|7.54|7.38|7.56|7.6|7.63|7.62|7.65|7.68|7.66|7.62|7.53|7.7|7.75|7.65|7.96|8.03|7.91|7.8|7.95|7.97|7.79|7.76|7.68|7.67|7.91|8.05|7.92|8.03|7.93|7.93|7.86|8|8|8.17|8.09|7.89|7.78|8.05|7.98|7.79|7.67|8.37|8.19|8.15|8.62|8.48|8.9|9.4|9.52|9.6|10.23|10.74|10.54|10.4|10.18||10.06|10.09|10.2|10.2|10.28|10.38|10.42|10.66|10.26|9.94|9.69|9.8|10|10.11|9.7|9.63|9.55|9.58|9.67||||9.98|9.81|10.02|9.83|9.7|9.52|10.1|9.95|10.35|9.68|9.82|9.97|9.8|9.58|9.25|8.7|8.8|8.69||8.92|9.05|9|9.32|9.14|9.2|8.8|9.41|9.3|9.18|8.99|9.22|9.19|9.53|9.53|9.46|9.75|9.22|9.21|9.2|9.04
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||||||85.69|86|88.23|86.87|86|76.5|79.03|79.01|79.6|75|75.26|78.91|82.45|82.95|87.8|90.83|88.01|83.79|89|83.7|74.32|74.18|80|78.6|81.71|76.92|75.61|74.97|74.46|69|||69.98|58.2|52.79|52.3|49.91|49.44|50.5|51.27|51.97|50|47.8|49.12|50.12|53.55|53.5|53.03|53.9|48.6|45.08|49|45.29|46.02|45.4|42.8|43.5|42.08|44.14|42.6|41|44.05|43.27|42.78|42.72|44.51|45.57|48.37|46.83|46.07|47|45.29|42.06|45.51|45.8|44.22|43.42|43.01|43.29|42.3|40.81|41.41|41.78|42.15|42.06|43|43.55|42.53|44.29|39.71|46|45.8|||||||46.56|46.2|45.8|47.43|46.72|49.14|46.53|49.46|48.51|46|45.47|43.17|42.4|40.77|40.25|40.05|38.89|37.29|39.4|42.03|39.99|39.59|39.02|38.88|39.72|40.39|40.8|39.99|41.18|41.65|40.85|40.5|39.38|38.77|38.15|38.45|38.38|39.16|40|37.87|38.95|33.63|34.25|34.03|35.28|35.29|35.88|35.39|35.36|35.21|36.6|36.44|36.3|35.43|34.57|34.5|33.32|32|31.8|32.83|31.61|32.13|32.55|32.54|33.18|33.55|33.19|33.4|33.87|33.2|32.03|31.34|32.63|33.44|32.77|35|35.01|35.58|35.82|36|36.18|35.89|36.51|36.15|36.46|36.5||39.35|40.31|39.7|39.58|39.6|39.34|40.5|40.11|41.88|39.2|36.88|37.9|39.09|39.89|37.55|38.33|37.2|38.49|37.5||||35.6|34.58|35.74|35.9|36.42|34.47|35.16|32|33.06|32.98|33.57|33.85|34.08|31.28|32.35|28.01|30.81|34.23||38|38.37|38.71|38.42|40.09|41.1|40.8|42.13|43.09|44.31|43.04|45.48|45.9|46.4|41.2|45.06|45.99|44.54|46.78|44.04|44.97
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||||||24.76|24.36|24.28|24.72|25.2|24.99|24.76|23.88|23.59|23.92|23.34|23.93|24.93|24.83|25.94|26|24.62|24.03|25.08|22.36|21.88|21.35|21.8|21.35|20.4|20.14|20.41|22|20.99|20.51|||21.32|20.62|20.82|21.13|20.88|20.68|20.98|20.28|19.81|20.1|19.43|20.43|20.84|22.54|21.94|21.12|21.34|20.38|19.08|19.35|19.32|19.51|18.66|18.38|18.46|18.14|18.08|18.15|18.81|19.6|20|20.54|19.66|19.36|19.5|19.99|20.01|19.89|19.91|18.75|18.5|19.13|18.8|19.33|20.78|19.76|19.62|18.8|18.55|18.68|18.78|18.62|18.5|18.9|19.3|18.6|19.55|18.83|20.7|20.55|||||||21.04|22.23|20.68|20.99|22.14|20.23|18.45|19.3|19.58|19.57|21.19|18.35|18.59|17.58|17.49|16.99|17.33|17.11|17.02|17.46|15.13|15.16|15.19|15.4|15.86|16|16.4|16.49|16.5|16.36|16.12|16.17|15.88|16.5|16.02|15.96|15.61|15.44|15.61|15.75|15.58|15.6|15.53|15.82|16.06|16.09|16.02|16|15.87|16.18|16.4|16.53|16.5|16.24|16.4|16.34|15.59|15.86|15.51|15.51|15.37|15.28|15.45|15.5|15.8|15.19|15.15|15.1|15.2|15.15|14.95|14.53|14.63|15.04|15.23|15.69|15.58|16.66|14.7|14.65|14.36|13.94|13.85|13.88|13.75|13.62||14.07|13.85|14|14.2|14.15|14.21|14.66|14.98|14.8|15.38|14.88|15.18|15.06|14.2|13.73|13.71|13.52|13.79|13.59||||13.38|13.13|13.14|13.27|13.37|13.23|13.03|12.81|13.1|12.46|12.6|12.63|12.59|12.23|12.3|12|12.29|12.75||13.7|13.69|13.63|13.85|14|14.13|13.95|14.04|14.44|14.95|14.85|14.84|14.7|14.53|14.43|14.71|14.55|14.66|14.99|14.73|14.88
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||||||12.83|12.98|12.57|12.75|12.52|11.81|12.24|12.09|11.91|12.71|13.15|13.6|13.25|13.29|13.36|13.37|13.09|13.26|12.96|12.48|12.47|12.17|12.08|12.09|12.18|12.44|12.81|12.36|11.61|11.42|||11.7|11.43|11.51|11.5|11.2|11.22|11.04|10.97|10.88|10.79|10.58|10.95|10.78|10.87|11.01|11.22|11.39|11.77|11.04|11.1|11.15|11.09|11.29|10.88|10.38|10.77|10.9|11.2|11.5|12.19|11.86|12.3|12.35|12.27|11.5|11.39|11.11|10.92|10.02|9.7|9.51|9.94|10.05|10.03|10.15|10.03|10.11|9.97|10.03|9.78|9.85|9.84|10.05|10.14|10.46|10.47|10.86|10.48|10.74|10.68|||||||10.59|10.35|10.13|10.35|10.14|10.42|10.73|10.69|10.76|10.7|10.81|10.99|11.15|11.11|11.4|11.41|11.24|11.01|10.74|10.71|11.25|10.65|10.51|10.42|10.85|10.44|10.48|10.63|10.7|10.23|9.96|10.02|9.66|10.04|10.09|10|10.19|9.94|10.21|9.98|9.92|9.99|10.13|10.41|10.61|10.28|10.09|10.11|9.66|10.1|9.8|9.62|8.82|8.67|8.75|8.79|8.66|8.86|8.72|8.55|8.36|8.34|8.5|8.4|8.19|8.13|8.07|8.05|8.08|8.06|7.97|7.91|7.87|7.93|8.03|8.01|8.16|8.21|8.1|8.01|8.14|8.1|8.03|8.04|8.03|7.9||8.01|7.98|8.27|7.91|8|7.94|8.04|8.02|8.15|8.25|7.88|7.9|7.94|7.98|7.73|7.81|7.8|7.77|7.62||||7.52|7.55|7.65|7.74|7.74|7.74|7.65|7.63|7.67|7.74|7.88|7.87|7.81|7.77|7.83|7.79|7.52|8.06||8.31|8.4|8.37|8.55|8.89|8.93|8.9|8.69|8.65|8.76|8.74|8.83|8.87|8.8|8.61|8.67|8.56|8.42|8.64|8.67|8.75
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||||||9.05|9.18|9.11|9.06|9.14|8.97|9.06|8.98|8.78|9.21|9.17|9.32|9.27|9.4|9.2|9.44|9.27|9.3|9.15|8.9|8.81|9.05|8.91|8.87|8.28|8.07|7.76|7.78|7.89|7.94|||7.79|7.73|7.82|7.94|7.61|7.63|7.52|7.64|7.53|7.45|7.39|7.41|7.41|7.41|7.48|7.55|7.64|7.61|7.74|7.66|7.5|7.51|7.68|7.52|7.65|7.57|7.47|7.17|7.58|7.95|8.15|8.3|8.26|8.37|7.95|7.82|7.9|7.66|7.73|7.82|7.62|7.67|8|7.67|7.65|7.68|7.9|7.94|8.14|7.97|7.92|7.6|7.63|7.58|7.83|8.03|7.9|7.75|7.29|7.09|||||||6.81|6.65|6.09|6.19|6.07|6.08|6.22|6.15|6.17|6.24|6.17|6.18|6.21|6.26|6.24|6.22|6.17|6.14|6.07|6.14|6.05|6.02|6.02|6.03|6.19|6.21|6.25|6.19|6.13|6.07|6|5.99|5.94|6.07|6.1|6.11|6.15|6.16|6.13|6.07|6|5.96|5.95|6.1|6.05|6.04|6.09|6.07|6.02|6.04|5.99|5.89|5.89|5.94|5.85|5.88|5.83|5.86|5.83|5.85|5.83|5.83|5.85|5.82|5.79|5.81|5.82|5.77|5.8|5.77|5.67|5.63|5.66|5.73|5.8|5.81|5.78|5.87|5.91|5.9|5.91|5.88|5.88|5.97|5.93|5.85||5.9|5.89|5.85|6.1|6.09|6.08|6.15|6.21|6.14|6.08|6.12|6.1|6.15|6.18|6.14|6.02|6.01|5.93|5.92||||6.01|5.94|6|5.91|5.85|5.75|5.7|5.72|5.74|5.68|5.74|5.66|5.66|5.72|5.5|5.26|5.79|6.23||6.58|6.62|6.5|6.55|6.64|6.68|6.62|6.55|6.57|6.54|6.61|6.7|6.73|6.61|6.49|6.48|6.5|6.4|6.41|6.38|6.35
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||||||32.06|32.5|31.71|30.58|31.43|29.7|29.9|30.21|29.27|29.01|29|29.57|28.75|29.08|28.75|29.33|28.99|28.65|29.1|27.59|26.4|25.7|25.79|25.68|25.75|25.61|25.54|25.97|25.48|25.5|||25.1|25.2|25.54|25.2|25.03|24.61|25.28|24.9|24.69|24|23.8|25.05|25.37|25.26|25.88|25.66|26.45|26.61|26.1|26.53|26.97|27.5|27.45|27.77|27.3|27.91|27.99|28|28.7|29.01|29.93|31.25|32|32.64|30.5|30|30.3|30.78|30.71|30.5|29.74|31.2|31.8|29.5|29.51|29.02|30.51|29.91|29.5|29.05|29|28.6|28.88|29.7|30.77|30.6|32.12|31.41|33.15|33.02|||||||32|31.81|32.1|32.4|29.95|30.3|30.35|30.22|30.9|31|31.49|31.15|30.63|30.53|30.55|30.73|30.13|28.8|29.2|29.15|29.74|29.6|29.56|29.05|29.58|28.8|28.49|28.28|28.49|28.47|28.65|29.3|29.3|29.12|28.45|27.58|27.38|27.59|27|25.85|26.08|26.14|25.57|26.05|26.19|26.2|26.26|26.09|25.55|25.57|25.71|25.7|25.6|25.05|25.69|25.75|25.36|24.99|24.97|25.2|25.16|25.08|25.45|25.3|25.81|25.59|25.35|25.39|25.5|25.64|25.53|25|23.8|24.17|24.81|25.11|24.67|25.38|24.48|24.32|24.65|24.68|24.53|24.5|24.1|23.86||23.9|23.77|24.35|23.8|23.7|23.95|24.07|24.26|24.33|24.4|24.53|24.57|24.65|24.89|24.5|24.62|24.6|24.63|23.99||||24.43|24.3|24.38|23.53|23.8|23.87|23.58|23.25|23.55|23.75|24.25|24|24.24|24.31|24.2|22.86|23.29|23.64||25.55|25.58|25.76|25.6|26.22|26.19|26.28|25.8|25.9|26.28|26.96|26.86|27.22|27.34|26.8|27.01|27.85|27.72|27.31|26.6|26.15
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||||||10.36|10.39|10.35|10.53|10.55|10.36|10.77|10.27|9.91|9.95|9.91|10.13|10.3|10.24|10.45|10.09|10.05|10.01|10.19|9.94|10.15|9.86|9.77|9.91|9.55|9.56|9.47|9.43|9.26|9.19|||9.2|9.38|9.57|9.49|9.53|9.41|9.51|9.57|9.4|9.35|9.39|9.65|9.68|9.46|9.42|9.51|9.38|9.29|9.13|9.19|9.21|9.29|9.38|9.21|9.13|9.22|9.08|9.06|9.73|9.98|10.06|10.27|10.41|10.66|10.68|10.9|10.97|11.01|10.6|10.8|9.5|9.52|9.52|9.3|9.45|9.14|9.15|9.22|9.22|9.25|9.38|9.18|9.17|9.39|9.46|9.4|9.46|9.09|9.55|9.28|||||||9.33|9.09|8.84|8.9|8.72|8.76|8.87|8.95|9.24|9.09|9.1|9.21|9.3|9.23|9.23|9.3|9.48|9.17|9.14|9.23|9.32|8.95|8.93|8.84|9.09|9.08|8.9|8.71|8.62|8.53|8.51|8.45|8.26|8.44|8.46|8.57|8.52|8.53|8.56|8.5|8.5|8.45|8.34|8.52|8.57|8.52|8.52|8.59|8.42|8.56|8.48|8.39|8.42|8.42|8.41|8.51|8.42|8.53|8.5|8.5|8.4|8.29|8.33|8.48|8.16|8.28|8.13|8.05|8.06|8.05|7.92|7.83|7.86|8.04|8.08|8.08|8.02|8.13|8.18|8.11|8.21|8.16|8.2|8.17|8.12|8.09||8.13|8.23|8.25|8.22|8.12|8.23|8.35|8.41|8.42|8.35|8.33|8.45|8.58|8.44|8.36|8.4|8.32|8.46|8.15||||8.07|8.07|8.36|8.26|8.32|8.32|8.3|8.32|8.3|8.33|8.39|8.36|8.31|8.27|8.39|7.97|7.93|8.51||8.98|9.12|8.9|8.84|8.98|9.15|8.97|9.03|9|9.02|9.12|9.14|9.25|9|8.89|8.9|8.78|8.75|8.7|8.76|8.69
08351|100482|/equities/yankon-group|SHANGHAICOMP||||||3.78|3.83|3.86|3.84|3.68|3.66|3.7|3.63|3.64|3.65|3.65|3.64|3.64|3.72|3.71|3.73|3.75|3.72|3.7|3.48|3.47|3.49|3.52|3.47|3.44|3.41|3.4|3.43|3.39|3.38|||3.36|3.36|3.39|3.42|3.42|3.38|3.41|3.45|3.42|3.32|3.31|3.35|3.32|3.37|3.43|3.44|3.44|3.5|3.45|3.51|3.51|3.51|3.49|3.43|3.41|3.4|3.36|3.33|3.48|3.58|3.62|3.67|3.67|3.66|3.64|3.65|3.6|3.56|3.53|3.58|3.47|3.47|3.45|3.41|3.6|3.63|3.65|3.67|3.71|3.71|3.61|3.54|3.55|3.58|3.65|3.64|3.6|3.55|3.6|3.61|||||||3.69|3.78|3.78|3.81|3.73|3.68|3.55|3.58|3.64|3.6|3.57|3.59|3.52|3.46|3.45|3.45|3.42|3.4|3.36|3.44|3.44|3.45|3.45|3.44|3.55|3.53|3.56|3.54|3.55|3.49|3.47|3.45|3.4|3.49|3.45|3.45|3.43|3.4|3.4|3.4|3.37|3.33|3.33|3.39|3.39|3.44|3.46|3.52|3.53|3.54|3.45|3.36|3.37|3.37|3.37|3.39|3.39|3.4|3.37|3.39|3.38|3.33|3.37|3.35|3.34|3.29|3.26|3.22|3.24|3.24|3.18|3.13|3.15|3.2|3.24|3.25|3.26|3.31|3.43|3.45|3.43|3.34|3.28|3.28|3.25|3.23||3.26|3.23|3.26|3.22|3.19|3.24|3.27|3.29|3.26|3.21|3.21|3.22|3.21|3.26|3.22|3.22|3.2|3.19|3.17||||3.14|3.09|3.17|3.12|3.12|3.11|3.16|3.01|3|2.97|3|3|2.99|2.94|2.94|2.84|3|3.2||3.34|3.32|3.31|3.31|3.43|3.43|3.39|3.39|3.51|3.52|3.47|3.5|3.48|3.49|3.39|3.37|3.36|3.32|3.36|3.37|3.34
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||||||19.25|19.16|18.84|18.96|18.9|18.61|18.93|18.8|18.53|19.14|19.28|19.67|19.44|19.58|19.83|19.43|19.3|19.04|19.28|18.82|19.19|18.83|18.76|19.13|19.19|18.83|18.7|18.37|18.05|18.08|||17.95|18.02|18.29|18.23|18.19|18.14|18.63|18.6|17.24|17.13|17.02|17.19|16.97|16.84|16.97|16.89|17.17|17.14|17.05|17.31|17.32|17.26|17.15|16.98|16.94|17.11|17.21|17.1|17.8|17.92|18.06|18.79|18.96|18.82|18.85|18.85|18.78|18.94|18.65|18.58|18.21|18.36|18.48|18.05|17.98|18.14|18.06|17.93|18.04|17.9|18.07|18.04|18.1|18.11|18.55|18.51|18.59|17.89|17.99|17.6|||||||17.64|17.21|17.25|17.26|17|17.22|17.59|17.73|17.9|17.88|17.98|18.1|18.3|18.18|18.37|18.3|18.02|17.89|17.82|18.11|18.35|18.14|18.1|18.28|18.75|18.49|18.4|18.4|18.35|18.2|18.41|18.15|17.95|18.42|18.17|18.2|18.18|17.81|17.92|18|17.95|17.74|17.84|18.15|18.21|18.28|18.18|18.42|18.1|18.34|17.81|17.59|17.62|17.45|17.39|17.81|17.75|17.62|17.55|17.75|17.48|17.69|17.9|17.79|17.63|17.83|17.65|17.93|18|17.2|16.88|16.5|16.65|16.83|17.19|17.12|17.02|17.78|18.88|19.55|19.55|17.3|16.07|16.24|16.63|16.45||16.56|16.41|16.32|16.45|16.54|16.56|16.81|16.81|16.72|16.7|16.53|16.76|17|16.68|16.55|16.63|16.51|16.64|16.4||||16.4|16.5|17.41|18.02|18|18.02|17.91|17.94|17.69|17.83|18.07|18.41|18.04|17.62|17.34|16.75|18.27|19||20.22|20.36|20.21|20.25|20.48|20.78|20.92|21.3|21.2|21.2|21.62|20.99|20.29|20.63|20.15|19.95|20.04|19.6|20.03|19.81|20.09
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.64|0.67|0.7|0.74|0.78|0.82|0.86|0.9|0.95|1|1.05|1.1|1.16|1.22|1.28|1.35|1.42|1.49|1.57|1.7|1.71|||||||1.9|1.87|1.71|1.75|1.74|1.7|1.79|1.82|1.95|1.86|1.71|1.69|1.8|1.76|1.85|1.99|2.15|2.15|2.23|2.2|2.22|2.19|2.27|2.35|2.36|2.34|2.37|2.37|2.33|2.26|2.27|2.29|2.21|2.22|2.27|2.22|2.31|2.37|2.28|2.25|2.39|2.42|2.39|2.54|2.52|2.4|2.38|2.16|2.14|2.22|2.26|2.24|2.25|2.32|2.22|2.12|2.23|2.35|2.47|2.6|2.74|2.88|3.03|3.19|3.36|3.49|3.36|3.41|3.42|3.48|3.47|3.45|3.52|3.54|3.55|3.76|3.56|3.54|3.5|3.52|3.62|3.68|3.61|3.75|3.66|3.65||3.69|3.67|3.76|3.65|3.56|3.64|3.72|3.72|3.86|3.9|3.67|3.67|3.61|3.95|3.76|3.89|3.7|3.52|3.35|||||3.14|3.34|3.38|3.56|3.62|3.68|3.62|3.83|3.74|3.82|3.91|3.86|3.59|3.57|3.34|3.52|3.71||3.78|3.75|3.68|3.45|3.44|3.28|3.16|3.09|3.33|3.36|3.39|3.56|3.58|3.63|3.72|3.69|3.52|3.67|3.52|3.27|3.34
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||||||21.46|21.25|20.6|20.71|20.6|20.37|20.59|20.4|18.23|18.8|18.86|18.99|19.28|18.36|21.44|20.74|17.96|17.8|17.66|17.41|17.38|17.4|17.47|18.16|16.87|16.84|16.66|16.63|17|17.54|||17.82|17.56|16.08|15.96|14.47|14.42|14.37|14.69|14.23|14.01|14.01|14.94|15.03|15.47|16.4|14.53|14.24|14.58|14.3|14.42|14.56|14.67|14.68|14.52|14.49|14.76|14.4|14.48|15.1|15.42|16.17|16|16.3|16.28|16.36|16.69|16.73|16.95|17.01|17.33|17.26|17|15.7|15.25|15.71|15.9|15.5|15.9|15.79|15.92|16.06|16.12|16.57|16.4|16.72|15.8|16.09|15.47|15.88|15.76|||||||15.93|15.21|15.07|15.48|15.09|14.84|14.83|15.08|15.3|14.87|14.65|14.68|14.8|14.75|14.75|14.78|14.88|14.55|14.6|14.91|15|15.06|15.1|15.27|15.78|15.57|15.68|15.56|15.63|15.5|15.5|16|15.63|16.16|16.05|16.04|15.89|15.98|16|15.77|15.51|15.26|15.08|15.26|15.69|15.88|15.81|16.06|15.6|15.84|15.99|15.93|15.72|15.74|15.5|15.6|15.6|15.53|15.47|15.7|15.4|15.84|15.71|16.01|16.52|16.44|16.32|16.3|16.4|16.49|16.06|15.6|15.82|16.41|16.45|17.15|16.36|16.5|16.66|16.8|16.88|15.78|16|16.55|16.3714|16.7143||16.4643|22.65|22.9|22.92|22.63|23|23.35|23.25|23.23|23.1|23.02|23.33|23.42|23.8|23.7|23.75|23.29|23.36|22.9||||22.81|22.24|22.05|22|22.5|22.22|22.3|21.81|21.96|22.06|22.34|22.35|22.32|20.86|20.2|19.53|20.5|22.21||23.82|23.8|24|23.65|24.54|24.28|24.36|23.35|23.85|24.4|24.11|23.68|23.41|23.23|22.54|23.6|23.37|23.43|23.5|23.79|23.39
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||||||5.01|4.99|4.98|4.98|4.97|4.95|4.97|4.91|4.96|4.97|4.98|4.97|4.95|5.02|4.96|4.95|4.99|5.03|5|4.91|4.98|4.97|5.06|5.08|5.03|5.03|5.01|4.98|4.96|4.94|||4.95|5.01|5.14|5.15|5.14|5.14|5.13|5.16|5.16|5.13|5.12|5.17|5.16|5.14|5.14|5.11|5.13|5.15|5.17|5.16|5.11|5.06|5.04|5.05|5.04|5.04|5.02|5.06|5.12|5.12|5.09|5.14|5.21|5.25|5.31|5.34|5.36|5.35|5.37|5.3|5.23|5.22|5.18|5.26|5.25|5.3|5.31|5.2|5.22|5.16|5.15|5.16|5.19|5.2|5.23|5.23|5.18|5.15|5.16|5|||||||4.96|4.96|4.93|4.96|4.94|4.96|4.99|5.02|5.1|5.09|5.12|5.13|5.16|5.13|5.15|5.15|5.11|5.1|5.1|5.15|5.09|5.09|5.16|5.17|5.27|5.25|5.21|5.21|5.18|5.17|5.19|5.18|5.15|5.2|5.21|5.23|5.25|5.24|5.24|5.25|5.23|5.19|5.18|5.23|5.2|5.21|5.25|5.36|5.34|5.75|5.17|5.14|5.11|5.11|5.1|5.17|5.14|5.18|5.24|5.33|5.63|5.63|5.47|5.38|5.33|5.3|5.31|5.32|5.33|5.31|5.29|5.29|5.3|5.37|5.39|5.35|5.37|5.35|5.36|5.35|5.35|5.34|5.33|5.31|5.31|5.34||5.36|5.33|5.36|5.39|5.34|5.4|5.44|5.41|5.36|5.33|5.36|5.34|5.32|5.32|5.31|5.33|5.3|5.34|5.26||||5.31|5.5|5.88|5.76|5.66|5.7|5.73|5.6|5.67|5.65|5.67|5.65|5.56|5.6|5.63|5.5|5.52|5.6||5.73|5.82|5.7|5.63|5.61|5.75|5.76|5.65|5.63|5.61|5.61|5.54|5.58|5.55|5.54|5.39|5.37|5.33|5.36|5.44|5.55
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||||||21.31|21.49|21.44|21.56|21.67|21.31|21.52|21.46|21.09|21.45|21.1|21.4|21.9|22.48|23.6|23.6|23.97|23.6|24|24.55|23.56|23.9|24.09|24.69|24.15|24.04|23.61|24.28|23.58|23.83|||24.88|23.65|23.45|23.9|23.31|22.89|23.76|23.51|22.95|22.98|23.3|23.4|23.21|23.51|23.74|23.77|23.61|23.6|23|23.01|23.58|24.02|23.35|23|22.94|23|22.86|22.31|22.7|23.29|23.58|24.05|24.11|24.2|24.29|25.49|25.33|25.38|25.86|27.87|28.98|27.55|27.5|25.8|25.64|26|25.2|25.65|25.1|25.41|25.85|25.42|25|26.99|27.59|27.83|27.7|26.95|27.86|27.2|||||||27.45|27.48|27.49|28.25|32.01|33.49|32.04|29.98|29.48|30.36|29.73|29.4|29.98|30.16|31.14|29|28.1|26.96|28.4|29.9|29.2|28.88|31.1|33.96|38.78|32.68|31.83|31.8|30.6|30.86|31.15|31.5|32|34.08|30.78|29.71|29.81|30.08|29.15|26|24.09|20.3|18.11|18.94|17.45|17.5|17.55|17.17|17.17|17.51|18.21|18.63|18.48|17.8|18.52|18.28|17.06|17.22|16.8|17.99|16.61|16.26|16.51|16.03|16.29|16.15|16|15.88|15.8|15.5|15.24|14.4|14.5|14.79|14.9|15.18|15|16.1|16.16|16.78|17.21|17.04|17.5|16.87|16.85|16.51||17.3|17.12|16.92|15.19|15.29|15.43|15.85|16.1|15.93|15.45|15.28|15.66|15.63|16.1|15.83|15.66|15.76|16.1|15.3||||14.6|14.27|14.67|14.73|15.11|13.95|14.08|13.35|13.54|13.55|13.8|14.1|13.9|13.54|13.35|11.56|12.88|13.51||14.79|14.68|15.13|15.13|15.99|16.09|15.8|18.39|19.18|19.98|16.77|16|15.68|16.34|14.06|15.08|15.4|14.66|14.68|14.6|14.74
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||||||89.36|92.5|88.7|84.72|74.55|70.17|70.5|68.96|67.15|68.5|66.85|67.89|69.5|71.54|71.95|69.9|71.36|69.36|70.86|70.5|68.91|68.98|67.4|67.6|69.37|69.6|70.58|72.11|71.04|70.84|||70.52|71.25|72.54|72|74.05|71.45|68.68|67.55|68.4|68.43|65.28|66.39|68.2|70.99|71.64|74|74.35|71|73.15|75.8|77.6|78.7|79.27|79.1|78.55|77.5|76.48|75.27|76.43|78.8|78.89|79.8|88.59|89|90.3|90|88|97.88|98.62|99.94|96.82|89.42|93.5|90|86.5|83.7|75.43|72|73.9|72.09|72|68|69.09|66.65|66|65.4|62.97|50.9|53.08|47|||||||43.55|42.68|41.81|41.4|40.43|41.17|40|39.5|39.35|39|36.21|35.79|34.5|29.45|29.42|27.1|25.23|25.09|24.49|24.3|24.28|24.33|23.57|23.23|24.16|24.34|24.31|24.51|24.6|24.01|23.53|23.7|23.37|23.51|23.66|22.84|22.15|22.08|21.95|22.41|22.49|22.02|22.17|22|21.99|22.1|21.91|22.03|21.87|21.35|21.14|21.03|21.15|21.04|20.72|21|21.04|20.96|20.85|20.94|20.94|21.1|21.25|21.14|21.22|21.09|20.9|21.2|21.1|20.99|20.8|20.71|20.38|20|20.1|19.94|20.04|20.14|20.1|20.18|20.83|20.87|20.84|21|20.98|20.75||20.81|20.54|20.67|20.41|20.64|20.45|20.57|20.6|20.24|20.24|20.09|19.71|19.6|19.63|19.55|19.58|19.5|19.41|19.24||||19.19|19.24|19.5|20.93|20.88|20.9|20.7|20.52|20.55|20.35|20.82|20.65|20.53|20.4|20.29|19.61|19.83|21.4||22.2|22.05|21.63|21.78|21.82|21.7|21.66|21.4|21.5|21.72|21.97|21.95|21.89|21.99|21.41|21.5|21.35|21.18|21.28|21.24|21.15
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||||||5.6|5.58|5.46|5.66|6.03|6.15|5.6|6.15|5.86|5.58|4.86|5.38|5.57|5.7|5.66|5.96|5.35|5.29|5.59|5.65|5.92|5.55|5.84|6.15|7.13|6.5|6.18|6|5.52|5.78|||5.48|5.48|5.22|4.97|4.73|4.27|4.47|4.45|4.47|4.88|4.93|5.19|5.46|5.75|6.05|6.37|6.71|7.06|7.43|7.82|8.23|||||||||||8.47|8.25|7.86|7.49|7.13|||||||||||6.79|6.47|6|5.86|5.46|5.37|5.54|5.99|5.7||||||||||||5.43|5.17|4.8|4.5|4.6|4.86|4.7|4.65|4.43|4.22|4.02|3.83|3.65|3.39|3.32|3.13|3.15|3.07|2.75|2.63|2.69|2.75|2.71|2.71|2.81|2.78|2.78|2.74|2.8|2.58|2.6|2.59|2.58|2.72|2.74|2.77|2.79|2.79|2.76|2.77|2.78|2.78|2.76|2.78|2.83|2.88|2.96|3.15|3.29|3.13|2.98|2.84|2.75|2.73|2.75|2.79|2.88|2.84|2.8|2.87|2.86|2.83|3.05|3.24|3.34|3.5|3.61|3.55|3.56|3.46|3.37|3.28|3.41|3.42|3.45|3.43|3.45|3.53|3.58|3.53|3.56|3.45|3.5|3.42|3.24|3.17||3.03|3.19|3.33|3.07|2.9|2.71|2.69|2.51|2.52|2.49|2.47|2.59|2.57|2.64|2.51|2.39|2.06|2.17|2.28|||||2.46|2.68|2.91|3.11|3.2|3.21|3.14|3.3|3.31|3.44|3.41|3.28|3.25|3.16|3.01|3.01|3.45||3.55|3.6|3.65|3.8|3.89|3.82|3.79|3.93|3.76|3.81|3.69|3.55|3.51|3.32|3.24|3.28|3.25|3.24|3.2|3.26|3.26
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||||||4.34|4.38|4.36|4.44|4.37|4.3|4.45|4.22|4.28|4.48|4.52|4.36|4.27|4.35|4.38|4.58|4.48|4.6|4.51|4.57|4.47|4.45|4.46|4.59|4.54|4.5|4.6|4.36|4.22|4.23|||4.21|4.25|4.28|4.24|4.25|4.26|4.31|4.27|4.21|4.25|4.24|4.48|4.44|4.44|4.39|4.35|4.46|4.39|4.51|4.74|4.52|4.54|4.55|4.42|4.41|4.45|4.39|4.43|4.6|4.71|4.99|5.47|5.43|5.27|5.18|5.25|5.4|5.48|5.5|5.55|5.45|5.23|5.25|5.29|5.67|5.6|5.5|5.01|5.55|5|5.21|5.78|4.96|4.8|4.55|4.45|4.25|4.17|4.17|4.07|||||||4.06|4.1|4.13|4.15|4.1|4.07|4.13|4.07|4.15|4.14|4.18|4.08|4.05|4.04|4.06|4.04|4.04|3.99|3.94|4.03|4.06|4.02|4.08|4.08|4.23|4.17|4.15|4.1|4.09|4.06|4.08|4.1|4.04|4.13|4.17|4.19|4.14|4.16|4.23|4.19|4.15|4.09|4.08|4.2|4.37|4.27|4.38|4.39|4.29|4.5|4.17|4.09|4.16|4.1|4.22|4.37|4.08|4.23|4.1|4.06|4.08|3.98|3.97|4|3.92|3.94|3.97|3.88|3.85|3.86|3.82|3.81|3.8|3.87|3.94|3.94|3.91|3.84|3.88|3.87|3.95|3.83|3.83|3.86|3.74|3.72||3.79|3.78|3.8|3.82|3.77|3.8|3.9|3.87|3.88|3.81|3.71|3.73|3.73|3.7|3.68|3.69|3.67|3.68|3.62||||3.6|3.61|3.85|3.8|3.79|3.8|3.76|3.77|3.78|3.76|3.8|3.84|3.72|3.68|3.72|3.58|3.61|3.82||4.03|4.08|4.03|4.04|4.1|4.15|4.15|4.04|4.08|4.1|4.08|4.07|4.08|4.14|4.06|3.89|3.95|3.88|3.77|3.71|3.69
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||||||25.11|24.98|24.5|24.69|24.51|24.35|25.3|24.67|24.02|24.64|24.78|25.39|25.31|25.32|25.59|25.78|25.7|25.25|25.33|24.38|24.58|23.74|24.04|23.89|24.12|23.95|24.15|24.45|24.11|24.65|||24.93|24.34|24.57|24.43|24.19|23.84|23.48|23.98|23.98|24.39|24.17|24.45|24.51|24.55|24.53|24.08|24.22|24.62|24.16|23.94|23.61|24.04|23.21|22.47|22.63|22.48|22.13|22.22|22.34|22.8|22.79|23|23.32|23.7|23.68|23.82|24.19|24.2|23.83|23.36|23.15|23.6|24.2|24.37|24.62|24.4|25.58|24.45|23.83|23.59|23.67|23.58|23.43|23.71|24.25|23.6|24.1|23.56|24.74|24.84|||||||25.01|25|25.44|27.69|25.13|25.06|24.42|23|23.5|23.18|22.71|23.05|23.07|22.69|22.83|21.8|21.59|20.86|21.6|21.42|21.46|20.5|19.5|18.74|18.59|18.32|18.23|18.28|18.5|17.51|17.73|17.7|17.71|17.92|17.92|17.68|18.02|17.53|17.36|17.38|17.29|16.67|16.2|16.38|16.34|16.32|16.67|16.83|18.04|17.95|17.55|17.23|17.2|17.16|17.27|17.43|17.03|16.94|16.65|16.76|16.45|16.42|16.57|16.65|16.56|16.62|16.85|16.9|16.89|17.04|16.85|16.67|16.95|17.3|17.23|17.5|17.57|17.56|17.45|17.18|17.07|16.68|16.6|16.33|16.49|16.49||16.52|16.57|16.5|16.58|16.33|16.09|16.03|15.89|15.79|15.54|15.38|15.58|15.55|15.66|15.53|15.38|15.38|15.43|14.95||||15.01|15.29|15.14|15.18|15.1|15.06|14.8|14.47|14.25|14.27|14.42|14.48|14.39|14.08|14.26|13.78|14.14|14.4||15.43|15.42|15.94|15.63|15.35|15.08|15.12|15.4|15.28|15.61|15.6|15.23|15.27|15.5|15.59|15.29|15.15|14.79|15|14.61|14.34
08361|102948|/equities/yutong-bus|SHANGHAICOMP||||||32.21|31.67|31.8|31.99|31.58|31.36|31.1|30.49|30.69|30.73|31.61|31.8|32.45|31.4|31.29|30.82|31.87|32.15|32.01|31.56|31.65|31.4|31.68|31.71|32.35|32.45|32.66|33.4|33.85|32.89|||32.5|32|32.81|32.6|32.86|32.9|33.13|33.97|34.2|34.46|33.43|34.03|33.3|33.57|33.14|32.37|32.3|33.1|33.13|32.49|32.4|32|31.06|30.74|31.06|30.82|31.35|30.84|30.79|31|30.52|30.9|31.43|31.52|31.73|31.43|31.95|32.6|32.39|32.16|31.8|32.3|32.25|32.2|30.43|31.57|31.21|29.87|29.5|28.72|28.8|29.16|28.99|29.61|29.85|28.92|29.58|28.5|28.79|27.49|||||||27.52|27.9|28.16|29.52|29.59|29.76|29.08|28.52|28|28.23|28.61|28.91|28.8|28.76|29.25|29.43|29.95|29.18|29.3|29.37|28.34|27.78|27.48|27.21|27.83|27.71|27.26|27.2|27.15|26.06|26.2|26.51|26.52|26.9|27.66|26.4|26.66|26|25.7|26.07|25.69|25.44|25.04|25.49|25.2|25.47|25.46|25.3|25.68|25.6|25.75|25.73|25.81|25.98|26.39|25.98|25.8|25.74|25.95|26.26|26.68|27.1|26.84|26|25.05|24.86|25.1|24.88|25.03|24.74|24.92|24.49|24.05|24.38|24.18|24.48|24.69|24.45|24.3|24|24.1|24.26|24.07|24|25|24.71||24.8|24.57|24.41|24.58|25.16|25.01|24.4|24.43|24.31|24.77|24.78|25.5|25.73|26.65|26.47|26.2|26.5|26.95|26.48||||26.46|26.94|26.82|27.75|27.83|27.43|26.9|26.19|25.76|26.5|26.42|26.77|25.9|25.1|24.9|24.01|24.53|25.85||26.78|26.23|26.38|26.66|26.5|26.09|26.6|26.83|26.05|26.96|27|26.44|25.6|25.52|25.76|25.91|25.91|25.4|25.65|25.38|26.6
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||||||13.27|13.03|13.24|13.19|12.97|12.37|12.41|12.37|12.13|12.48|12.15|11.99|13.11|13.25|12.58|12.06|11.88|11.68|11.74|11.36|11.18|11.15|11.27|11.41|11.82|11.51|11.02|10.89|10.83|10.87|||10.76|10.91|10.89|11.04|10.81|10.76|10.66|10.69|10.53|10.39|10.25|10.5|10.39|10.55|10.65|10.76|10.91|10.56|10.3|10.53|10.61|10.59|10.65|10.36|10.24|10.31|10.22|10.2|10.42|10.79|11.23|11.18|11.2|11.21|11.1|11.1|11.1|11.07|11.15|11.25|11.07|11.07|11.16|10.76|10.9|11.34|11.31|11.58|11.55|11.51|11.49|11.4|11.35|11.47|11.64|11.69|11.97|12.01|12.15|12.44|||||||12.77|12.6|12.62|12.45|12.49|12.75|12.58|12.55|13.2|12.02|11.9|11.4|11.38|11.27|11.47|11.76|11.75|11.51|11.61|11.99|11.94|11.51|11.8|11.01|11.4|11.15|11.04|11.08|11.35|11.07|11.12|11.12|11.1|11.25|11.35|11.47|11.57|11.47|11.57|11.64|11.72|11.39|11.24|11.46|11.13|11.18|11.22|11.16|11.04|11.3|11.26|11.33|11.2|11.29|10.95|10.85|10.7|10.77|10.7|10.68|10.7|10.5|10.72|10.72|10.77|10.89|10.89|10.91|11.04|10.1|9.98|9.74|10.06|10.01|11.11|11.13|11|11.55|11.33|11.71|11.91|10.86|10.42|10.48|10.45|10.27||10.41|10.04|10.07|9.85|9.8|9.85|10.15|10.37|10.22|10.18|10.01|10.18|10.4|10.33|10.35|10.12|9.93|10|9.99||||9.94|9.59|9.93|9.65|9.83|9.86|9.8|9.42|9.5|9.32|9.67|8.94|8.87|8.73|8.83|8.29|8.4|9.07||9.6|9.73|9.57|9.5|9.53|9.74|9.21|9.57|9.98|9.87|9.91|9.84|9.84|9.8|9.86|10.33|9.83|9.81|9.9|10.2|10.51
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||||||10.64|10.7|10.71|10.72|10.7|10.64|10.68|10.59|10.67|10.7|10.86|10.78|10.78|10.9|10.87|10.87|10.84|10.91|10.9|10.87|11.05|11.07|11.11|11.24|11.07|11.02|11.07|11.22|11|10.84|||10.87|10.9|10.96|10.95|10.93|10.83|10.95|10.98|10.91|10.99|10.86|10.91|10.93|10.93|11.07|10.99|11.05|11.15|10.84|10.9|10.96|11.01|10.91|10.89|10.91|10.99|11.04|10.95|11.14|11.47|11.33|11.32|11.37|11.43|11.42|11.5|11.6|11.46|11.51|11.53|11.45|11.54|11.56|11.71|11.8|11.65|11.71|11.75|11.47|11.38|11.44|11.4|11.47|11.64|11.69|11.61|11.54|11.4|11.59|11.52|||||||11.61|11.26|11.28|11.36|11.23|11.39|11.44|11.53|11.79|11.76|11.74|11.76|11.82|11.55|11.64|11.66|11.57|11.6|11.55|11.97|12.01|12.15|12.18|11.95|12.3|12.44|12.56|12.01|12.19|11.97|12.12|12.3|11.82|11.68|11.55|11.5|11.4|11.45|11.47|11.45|11.35|11.26|11.36|11.61|11.74|11.66|11.7|11.67|11.28|11.38|11.34|11.18|11.21|11.15|11.15|11.22|11.39|11.17|10.91|10.97|10.81|10.79|10.84|10.83|10.86|10.92|10.97|10.98|11.1|10.78|10.52|10.33|10.44|10.6|10.71|10.72|10.59|10.71|10.72|10.63|10.78|10.68|10.75|10.63|10.53|10.41||10.48|10.41|10.49|10.52|10.49|10.64|10.72|10.74|10.77|10.79|10.8|10.96|10.72|10.89|10.66|10.73|10.74|10.98|10.55||||10.5|10.5|10.59|10.56|10.65|10.68|10.63|10.61|10.54|10.49|10.58|10.63|10.69|10.62|10.65|10.25|10.42|10.86||11.35|11.42|11.41|11.61|11.65|11.71|11.75|11.63|11.57|11.65|11.69|11.69|11.71|11.8|11.47|11.52|11.53|11.37|11.53|11.74|11.59
08364|101014|/equities/keda-group|SHANGHAICOMP||||||13.11|13.06|13.9|14.03|14.47|14.6|14.99|16.3|14.9|13.29|13.53|12.55|13.5|14.18|13.26|11.58|9.98|10.09|9.97|9.53|10.04|12|11.82|11.81|10.44|8.8|8.52|8.28|8.29|7.8|||7.7|7.4|7.52|7.53|7.57|7.23|7.33|7.39|7.22|7.19|7.2|7.91|8.39|8.42|8.86|8.99|8.93|8.72|8.69|8.9|9.72|9.84|9.56|9.74|9.94|9.72|9.5|9.14|9.11|9.26|9.41|9.03|9.06|9.24|9.47|9.57|9.24|9.15|8.92|8.85|8.81|8.87|8.76|8.39|8.6|8.58|8.7|9|8.56|8.3|8.14|8.1|8.02|8.02|8.05|7.67|7.79|7.52|7.94|8|||||||8.28|8.25|8.46|8.39|8.21|8.58|8.64|8.5|8.66|8.74|8.72|8.67|8.75|8.69|8.38|8.64|8.52|8.39|8.55|8.82|9.25|9.61|9.84|9.82|10.24|9.8|9.97|9.5|9.65|9.62|9.95|9.79|9.74|9.28|8.91|8.81|8.67|8.88|8.89|8.79|8.75|8.67|8.6|8.6|8.76|8.6|8.8|8.6|8.46|8.4|8.43|8.52|8.66|8.48|8.44|8.31|8.66|8.53|8.28|8.39|8.32|8|8|7.96|8.13|8.19|8.08|8.09|8.12|7.98|7.73|7.51|7.76|7.89|7.98|8.13|7.9|8.4|8.42|8.5|8.7|8.57|8.68|8.4|8.49|8.44||8.9|8.58|8.57|8.42|8.34|8.53|8.6|8.85|8.2|8.18|8.05|8.4|8.4|8.46|8.4|8.56|8.42|8.4|8.33||||7.66|7.03|7.29|7.32|7.48|7.42|7.55|7.33|7.24|7.31|7.53|7.54|7.58|7.35|7.48|6.81|7.2|7.55||8.33|8.44|8.88|8.71|8.9|8.85|8.4|9.09|10.06|10|9.8|9.73|9.64|9.45|9.35|9.82|9.7|9.11|9.41|10.26|9.68
08365|102964|/equities/lugang-science|SHANGHAICOMP||||||4.69|4.85|5.59|5.12|5.15|5.38|4.47|4.67|4.62|4.49|4.35|4.1|4.17|4.13|4.15|3.97|3.96|3.97|3.96|3.93|4.02|4.08|4.09|4.23|4.13|3.98|3.93|3.93|3.95|3.94|||3.87|3.91|3.82|3.87|3.89|3.86|3.86|3.92|3.73|3.7|3.74|3.83|3.71|3.78|3.88|3.9|3.84|3.79|3.76|3.8|3.88|3.89|3.89|3.83|3.86|3.89|3.83|3.77|3.78|3.81|3.88|3.88|3.85|3.84|3.84|3.81|3.83|3.8|3.8|3.82|3.76|3.74|3.7|3.64|3.66|3.69|3.69|3.71|3.75|3.63|3.59|3.51|3.48|3.51|3.54|3.49|3.53|3.5|3.56|3.57|||||||3.61|3.62|3.61|3.65|3.62|3.7|3.74|3.74|3.82|3.87|3.81|3.83|3.82|3.86|3.73|3.73|3.72|3.69|3.61|3.71|3.74|3.67|3.77|3.85|3.95|3.94|3.94|3.95|3.96|3.95|3.91|3.76|3.78|3.88|3.91|3.9|3.86|3.88|3.91|3.91|3.88|3.93|3.88|3.92|3.84|3.9|3.93|3.88|3.84|3.87|3.88|3.91|3.87|3.85|3.82|3.88|3.89|3.88|3.84|3.82|3.75|3.71|3.73|3.73|3.73|3.74|3.73|3.69|3.75|3.73|3.65|3.56|3.63|3.65|3.71|3.77|3.67|3.88|4.06|3.95|4.09|3.71|3.71|3.7|3.73|3.65||3.7|3.75|3.67|3.59|3.57|3.62|3.68|3.71|3.64|3.6|3.53|3.54|3.54|3.6|3.6|3.6|3.58|3.62|3.55||||3.5|3.43|3.48|3.47|3.45|3.54|3.47|3.43|3.39|3.37|3.41|3.42|3.4|3.4|3.32|3.15|3.23|3.5||3.61|3.61|3.58|3.65|3.67|3.68|3.6|3.65|3.79|3.82|3.82|3.89|3.91|3.89|3.81|3.91|3.91|3.72|3.69|3.84|3.81
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||||||29.99|30.45|29.95|30.3|30.26|28.1|30.36|33.01|30.5|33.21|36.9|39.99|35|32.3|31.31|30.97|28.8|28.18|27|26.07|26.08|26.01|25.98|25.12|25.7|24.31|24.45|24.72|24.3|23.98|||23.22|22.14|23.52|23.5|23.58|24.45|24.38|23.22|22.5|22.59|22.1|22.81|22.51|22.41|22.13|21.57|22.12|22.71|22.05|22.5|22.55|22.51|23.01|22.42|22.29|22.11|21.83|21.43|21.97|22.49|21.05|21.45|21.5|21.67|21.63|21.4|21.9|21.39|21.06|20.73|20.06|21.4|21.7|22.69|22.11|22.36|22.5|22.19|22.8|22.48|21.5|24.38|23.85|25.22|25.35|25.32|26.79|24.1|23.48|23.5|||||||21.22|20.89|20.6|20.37|20.24|20.37|18.9|18.21|18.41|19|19.68|19.06|18.95|19.13|18.54|18.55|18.4|17.59|18.16|18.53|18.07|16.4|15.75|15.21|15.4|15.15|14.68|14.51|14.49|14.28|14.45|14.61|14.52|14.76|14.59|14.6|14.81|15.04|14.9|14.85|14.91|14.71|14.34|14.55|14.75|14.73|14.85|14.9|15.11|16|15.49|15.2|14.96|15.05|15|14.99|14.54|13.8|13.87|14.15|14.28|14.2|14.32|14.55|14.85|14.74|14.38|14.48|14.35|14.13|14.16|14.4|14.36|14.5|14.57|14.65|14.99|14.94|14.38|14.21|14.05|13.94|14.06|14.25|14.27|14.32||14|13.82|14|14.35|13.93|13.73|14.04|13.79|13.4|13.33|13.39|13.3|13.58|13.48|13.5|13.65|14.11|14.1|13.91||||13.83|14|13.91|14.32|14.48|14.55|15.57|14.69|14.41|15.1|14.9|14.58|14.2|14.48|13.48|12.45|12.44|12.21||13.83|13.87|14.04|13.88|13.8|13.43|13.6|13.22|13.2|13.75|14.1|14.02|13.44|13.18|13.29|12.82|12.64|12.5|12.65|12.48|12.64
08367|100919|/equities/zhonglu|SHANGHAICOMP||||||9.83|10|10.05|10.06|9.99|9.88|9.83|9.75|9.88|9.88|9.72|9.69|10.12|10.23|10.45|10.16|10.16|10.07|10.12|10.02|10.11|10.1|10.09|10.14|9.95|9.96|9.86|9.9|9.61|9.62|||9.6|9.71|9.8|9.87|9.82|9.8|9.97|10.03|9.81|9.65|9.71|9.88|9.75|9.86|10.23|10.12|10.15|10.32|10|10.26|10.4|10.54|10.75|10.46|10.51|10.52|10.4|10.57|10.63|10.98|11.35|11.3|11.48|10.9|10.58|10.57|10.6|10.61|10.55|10.58|10.6|10.54|10.46|10.28|10.29|10.47|10.39|10.35|10.55|10.25|10.25|10.12|10|10.08|10.31|10.05|10.13|9.99|10.3|10.45|||||||10.48|10.4|10.08|10.12|10.08|10.27|10.36|10.56|10.83|10.93|10.95|11.01|10.95|10.91|10.9|11.15|11.26|11.15|11.03|11.37|11.61|11.4|11.55|11.51|11.87|11.46|11.59|11.47|11.5|11.44|11.46|11.5|11.21|11.3|11.39|11.46|11.24|11.38|11.36|11.33|11.24|11.1|11.09|11.17|11.38|11.55|11.57|11.51|11.4|11.63|11.58|11.59|11.49|11.28|11.23|11.34|11.3|11.31|11.31|11.42|11.28|11.15|11.39|11.24|11.33|11.26|11.13|11.18|11.2|11.14|10.72|10.28|10.66|11.1|11.13|11.3|11.33|11.79|11.71|11.69|11.79|11.64|11.55|10.99|10.85|10.8||11.1|10.93|11.05|11|10.84|11.08|11.2|11.34|11.26|10.9|10.61|10.89|10.83|11.01|11|11.07|10.82|10.8|10.38||||10.17|9.94|10.47|10.25|10.21|10.25|10.16|9.85|9.88|9.99|10.28|10.39|10.17|10.03|10.05|9.58|9.56|11.3||11.52|11.8|11.63|11.71|11.85|12.3|12|11.9|12.21|12.51|12.61|12.95|12.85|12.6|12.81|12.22|12.22|10.98|11.07|11.5|10.78
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||||||0.405|0.399|0.402|0.4|0.398|0.399|0.402|0.402|0.401|0.397|0.398|0.399|0.406|0.407|0.41|0.408|0.397|0.401|0.4|0.392|0.396|0.406|0.403|0.412|0.414|0.409|0.411|0.412|0.409|0.41|||0.416|0.418|0.422|0.425|0.429|0.431|0.43|0.435|0.43|0.432|0.432|0.434|0.44|0.443|0.437|0.435|0.44|0.436|0.433|0.435|0.44|0.443|0.451|0.444|0.451|0.444|0.443|0.438|0.444|0.449|0.455|0.462|0.463|0.452|0.446|0.45|0.446|0.448|0.453|0.449|0.452|0.456|0.455|0.449|0.448|0.452|0.455|0.453|0.454|0.445|0.45|0.45|0.448|0.446|0.455|0.452|0.458|0.455|0.461|0.464|||||||0.459|0.465|0.452|0.453|0.438|0.449|0.458|0.451|0.448|0.452|0.454|0.453|0.455|0.445|0.446|0.451|0.449|0.44|0.443|0.455|0.465|0.454|0.464|0.472|0.468|0.467|0.467|0.47|0.473|0.464|0.472|0.459|0.457|0.45|0.452|0.44|0.431|0.435|0.428|0.433|0.427|0.425|0.424|0.429|0.428|0.426|0.422|0.427|0.423|0.421|0.426|0.427|0.426|0.421|0.419|0.421|0.42|0.42|0.419|0.421|0.421|0.417|0.421|0.42|0.422|0.425|0.424|0.425|0.423|0.418|0.415|0.411|0.413|0.414|0.415|0.414|0.415|0.421|0.415|0.417|0.415|0.412|0.415|0.408|0.408|0.407||0.409|0.414|0.41|0.407|0.411|0.413|0.419|0.427|0.422|0.416|0.425|0.424|0.418|0.423|0.425|0.433|0.424|0.412|0.411||||0.408|0.406|0.415|0.418|0.411|0.414|0.412|0.412|0.42|0.419|0.432|0.424|0.434|0.432|0.438|0.405|0.416|0.44||0.455|0.461|0.453|0.451|0.468|0.472|0.463|0.457|0.468|0.472|0.48|0.485|0.488|0.495|0.497|0.476|0.485|0.444|0.446|0.453|0.429
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||||||33.72|35.6|33|31.74|32.17|29.85|32|31.01|28.1|31.22|38|34.7|32.05|30.4|28.79|28.09|27|25.42|25.58|25.08|25.5|25.72|25.69|24.58|24.2|23.75|22.56|23.08|23.25|23.77|||23.48|23.21|22.86|22.18|22.3|22.2|22.45|22.18|21.88|21.88|21.01|21.98|22.04|21.9|22.26|21.7|21.8|22.1|21.59|21.75|22.15|22.49|22.46|22.65|23.1|22.88|23.35|23.34|25.11|25.58|24.81|23.88|23.79|22.28|21.88|22.1|22.39|22|21.4|21|20.8|21.47|21.56|19.69|20.05|19.78|20.16|19.86|20.88|20.86|20.29|19.96|19.57|19.67|19.8|19.94|19.28|19.2|19.31|19.21|||||||19.2|19.19|19.27|18.98|18.78|18.82|19|19|19.38|19.67|19.63|19.4|19.21|19.75|19.1|19.04|18.73|18.7|18.68|19.5|19.56|19.5|19.2|19.44|20.7|20.88|20.4|20.27|19.76|19.5|19.5|19.65|19.4|19.72|19.6|19.2|19.07|19.02|19.24|19.05|19.02|18.88|19.35|19.86|19.7|19.77|19.87|19.75|19.43|19.69|19.42|19.31|19.29|19.26|19.19|19.31|19.5|19.36|19.59|19.73|19.62|19.62|19.88|20.06|20.08|19.85|19.32|19.3|19|18.99|20.59|22.87|22.45|21.43|21.9|20.13|21|20.53|18.28|17.69|17.84|17.88|17.32|17.48|17.47|17.39||17.08|17.32|17.15|17.23|17.37|17.43|17.8|17.34|17.12|17.32|17.12|17.32|17.49|17|16.7|16.74|16.4|16.5|16.01||||16.28|15.66|16.05|16.44|16.48|16.47|16.2|16.11|16.5|16.13|16.26|16.4|16.37|15.6|16.05|14.9|15.73|16.13||17.9|18.39|18.3|17.91|18.35|18.72|18.9|18.68|18.55|18.79|18.47|18.5|18.55|18.2|17.9|17.92|17.78|17.74|17.72|17.58|17.44
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||||||6.06|6.05|5.97|6.21|5.98|5.81|5.99|5.94|5.81|5.78|5.85|5.81|5.76|5.88|5.96|5.91|5.9|6.04|6.1|5.55|5.53|5.44|5.46|5.53|5.54|5.51|5.51|5.5|5.48|5.43|||5.54|5.65|5.86|5.93|5.98|5.86|5.78|5.8|5.71|5.74|5.99|6.35|6.21|6.26|6.12|6.14|6.13|6.08|5.87|6.01|5.77|5.61|5.37|5.31|5.43|5.42|5.33|5.3|5.44|5.57|5.72|5.89|6.05|5.79|5.69|5.75|5.9|5.72|5.72|5.74|5.6|5.22|5.2|5.2|5.24|5.38|5.31|5.2|5.31|5.23|5.25|5.23|5.19|5.12|5.24|5.18|5.12|5.15|5.22|5.15|||||||5.19|5.17|5.14|5.2|5.25|5.18|5.2|5.21|5.24|5.22|5.27|5.29|5.29|5.27|5.31|5.35|5.25|5.25|5.17|5.17|5.15|5.21|5.25|5.39|5.54|5.56|5.5|5.48|5.43|5.36|5.39|5.4|5.37|5.46|5.44|5.44|5.45|5.31|5.34|5.35|5.41|5.22|5.18|5.3|5.3|5.31|5.36|5.43|5.4|5.46|5.37|5.31|5.26|5.25|5.25|5.36|5.37|5.38|5.4|5.49|5.48|5.43|5.3|5.42|5.24|5.11|5.18|5.23|5.22|5.14|5.09|5.05|5.05|5.16|5.28|5.23|5.29|5.24|5.33|5.37|5.42|5.35|5.33|5.32|5.27|5.32||5.42|5.33|5.38|5.41|5.35|5.35|5.52|5.58|5.5|5.4|5.41|5.5|5.59|5.55|5.59|5.51|5.6|5.66|5.57||||5.68|5.7|5.7|5.65|5.55|5.3|5.31|5.2|5.29|5.28|5.35|5.16|5.03|5.06|5.01|4.92|4.83|5.07||5.24|5.37|5.24|5.15|5.26|5.36|5.43|5.38|5.32|5.26|5.3|5.23|5.28|5.28|5.11|5.03|4.98|4.92|4.93|4.95|4.96
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||||||7.21|7.36|7.37|7.56|7.65|7.6|8|8.06|8.01|8.4|8.03|7.55|6.84|7.05|6.83|6.73|6.62|6.62|6.63|6.47|6.56|6.49|6.48|6.64|6.61|6.5|6.49|6.55|6.43|6.45|||6.56|6.69|6.72|6.65|6.71|6.63|6.73|6.56|6.42|6.31|6.54|6.68|6.67|6.74|6.88|6.8|6.82|6.85|6.57|6.76|6.84|6.67|6.57|6.48|6.55|6.68|6.8|6.7|6.67|6.65|6.68|6.7|6.64|6.63|6.59|6.69|6.63|6.62|6.55|6.5|6.45|6.45|6.44|6.41|6.46|6.46|6.43|6.41|6.45|6.41|6.41|6.37|6.37|6.42|6.45|6.45|6.43|6.65|6.3|6.23|||||||6.24|6.26|6.3|6.31|6.26|6.35|6.43|6.4|6.52|6.58|6.61|6.62|6.54|6.46|6.41|6.48|6.36|6.35|6.33|6.46|6.5|6.45|6.47|6.5|6.58|6.54|6.5|6.5|6.43|6.35|6.38|6.35|6.31|6.4|6.45|6.44|6.48|6.45|6.38|6.39|6.38|6.31|6.35|6.45|6.38|6.46|6.49|6.57|6.42|6.47|6.41|6.36|6.35|6.32|6.28|6.38|6.37|6.38|6.37|6.4|6.38|6.33|6.32|6.32|6.3|6.24|6.26|6.25|6.25|6.23|6.19|6.14|6.18|6.25|6.29|6.27|6.27|6.29|6.36|6.35|6.3|6.27|6.27|6.28|6.25|6.21||6.27|6.23|6.33|6.26|6.19|6.29|6.36|6.42|6.39|6.34|6.4|6.39|6.37|6.42|6.46|6.53|6.56|6.45|6.39||||6.32|6.28|6.33|6.29|6.34|6.48|6.46|6.43|6.52|6.55|6.71|6.85|6.7|7.15|6.73|7.54|7.01|6.58||6.3|6.2|6.17|6.22|6.38|6.35|6.35|6.32|6.38|6.42|6.47|6.53|6.55|6.54|6.42|6.5|6.56|6.5|6.63|6.63|6.65
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||||||6.38|6.41|6.42|6.44|6.43|6.41|6.42|6.37|6.42|6.43|6.47|6.45|6.47|6.55|6.54|6.54|6.51|6.55|6.55|6.52|6.61|6.68|6.7|6.77|6.68|6.65|6.68|6.73|6.61|6.5|||6.59|6.63|6.66|6.65|6.6|6.58|6.65|6.66|6.64|6.72|6.7|6.75|6.73|6.7|6.72|6.67|6.74|6.82|6.66|6.64|6.59|6.61|6.63|6.64|6.61|6.63|6.63|6.59|6.66|6.86|6.8|6.81|6.89|6.96|6.96|6.99|6.96|6.89|6.93|6.89|6.86|6.91|6.97|7.03|7.04|6.96|6.97|7|6.93|6.88|6.88|6.89|6.94|7.02|7.06|7.08|7.13|7|7.11|6.93|||||||6.97|6.79|6.81|6.87|6.72|6.79|6.8|6.86|7.02|6.99|6.98|6.98|7.06|6.88|6.9|6.9|6.94|6.89|6.84|7.06|7.11|7.19|7.23|7.13|7.28|7.32|7.38|7.17|7.26|7.16|7.24|7.26|6.93|7.04|6.9|6.9|6.87|6.87|6.83|6.81|6.73|6.68|6.68|6.79|6.91|6.87|6.87|6.9|6.73|6.78|6.77|6.72|6.69|6.68|6.72|6.77|6.8|6.69|6.58|6.58|6.53|6.46|6.46|6.44|6.4|6.44|6.42|6.43|6.52|6.33|6.22|6.06|6.11|6.2|6.28|6.26|6.17|6.27|6.28|6.25|6.34|6.28|6.33|6.28|6.16|6.08||6.08|6.07|6.1|6.08|6.07|6.14|6.17|6.19|6.19|6.16|6.23|6.29|6.19|6.24|6.11|6.17|6.15|6.3|6.14||||6.07|6.03|6.12|6.08|6.1|6.14|6.12|6.08|6.05|6.06|6.09|6.14|6.18|6.14|6.08|5.87|5.9|6.23||6.41|6.44|6.41|6.59|6.58|6.57|6.55|6.4|6.39|6.5|6.48|6.44|6.5|6.5|6.33|6.34|6.34|6.23|6.31|6.41|6.35
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||||||6.42|6.46|6.5|6.59|6.48|6.44|6.71|6.75|6.66|6.42|6.61|6.55|6.22|6.21|6.21|6.37|6.11|5.88|5.86|5.98|6.4|6.61|6.72|6.64|6.7|6.8|6.83|6.83|6.98|7|||7.08|7.19|7.47|8.07|7.95|7.99|8.12|8.12|8.11|8.26|8.34|8.69|8.59|8.59|8.43|8.35|8.34|8.47|8.33|8.3|8.83|8.57|8.61|8.03|8.2|8.36|8.5|8.75|8.38|7.7|7.84|7.89|8.05|7.86|7.85|7.92|7.99|7.97|7.97|8|8.02|7.96|8.06|8.15|8.28|8.19|8.04|8.15|8.11|8.2|8.15|8.12|8.2|8.02|8.09|8.15|8.35|8.25|8.39|8.54|||||||8.85|8.85|8.78|8.66|8.53|8.73|8.87|8.78|9.02|8.8|8.76|8.85|9.08|9.14|8.55|8.23|8.05|8.04|8.04|8.15|8.24|8.3|8.29|8.33|8.52|8.4|8.42|8.52|8.44|8.51|8.5|8.52|8.53|8.76|8.6|8.68|8.74|8.79|8.8|8.75|8.9|8.57|8.64|8.8|8.89|8.85|9.02|9.2|9.29|9.2|9.41|9.52|9.5|9.61|9.6|9.54|9.37|9.49|9.51|9.38|9.29|9.52|10.04||9.57|9.58|9.28|9.1|9.13|9.16|9.25|8.9|9.26|9.44|9.8|9.64|9.2|9.26|9.24|9.34|9.37|9.26|9.15|9.15|9.1|9.44||9.35|9.25|8.91|8.65|8.56|8.36|8.52|8.7|8.35|8.59|7.88|7.89|7.95|8.12|8|8.02|8.05|8.09|8||||8.16|8.49|8.36|8.34|8.45|8.48|8.38|7.8|8.1|8.34|8.56|8.15|7.46|7.09|6.7|6.53|6.87|7.23||7.21|7.33|7.4|7.46|7.79|8.06|7.96|8.16|8.29|8.39|8.57|8.66|8.66|8.45|8.37|8.36|8.43|8.31|8.28|8.51|8.75
08374|101101|/equities/kibing-group|SHANGHAICOMP||||||7.46|7.42|7.19|7.38|7.34|7.12|7.45|7.1|6.79|6.9|7.05|7.1|6.94|6.9|6.9|6.74|6.49|6.36|6.28|6.13|6.18|6.07|6.13|6.38|6.32|6.39|6.49|6.58|6.23|6.04|||6|6.02|6.13|6.06|5.97|5.88|5.86|5.92|5.96|5.91|5.97|6.16|6.1|6|6.02|6.03|6.1|6.26|6.21|6.18|6.21|6.21|6.12|5.9|5.76|5.76|5.76|5.91|6.14|6.18|6.26|6.49|6.6|6.56|6.55|6.69|6.83|6.86|6.77|6.91|6.88|7.01|7.08|7.18|7.32|7.13|7.11|6.93|6.84|6.83|6.94|7.02|7.08|7.14|7.38|7.28|7.16|6.91|7.12|7.25|||||||7.01|6.83|6.77|6.68|6.37|6.5|6.62|6.52|6.74|6.74|6.77|6.7|6.73|6.7|6.86|6.82|6.65|6.46|6.29|6.35|6.5|6.3|6.42|6.18|6.38|6.4|6.39|6.23|6.24|6.2|6.31|6.35|6.04|6.24|6.23|6.2|6.11|6|6.11|6.2|6.19|6.15|6.17|6.43|6.47|6.46|6.49|6.71|6.32|6.44|6.26|6.11|6.05|5.81|5.89|5.87|5.76|5.87|5.6|5.66|5.48|5.54|5.47|5.37|5.17|5.03|5.01|5|5.05|5.03|4.97|5|4.94|5.04|5.04|5.03|5.02|5.16|5.2|5.18|5.23|5.22|5.21|5.23|5.23|5.25||5.26|5.19|5.22|5.24|5.26|5.3|5.38|5.39|5.4|5.38|5.39|5.44|5.43|5.51|5.48|5.51|5.49|5.55|5.45||||5.45|5.41|5.56|5.39|5.42|5.5|5.5|5.47|5.45|5.46|5.44|5.49|5.46|5.43|5.5|5.4|5.25|5.59||5.74|5.77|5.71|5.74|5.84|5.86|5.88|5.97|5.9|5.91|5.96|6.03|6.08|5.79|5.73|5.76|5.83|5.82|5.88|5.8|5.8
08375|100635|/equities/qianjin|SHANGHAICOMP||||||10.92|11.02|11.11|11.11|10.66|10.74|10.58|10.45|10.47|10.55|10.47|10.55|10.76|10.7|10.58|10.55|10.49|10.47|10.44|10.32|10.46|10.4|10.38|10.38|10.32|10.28|10.24|10.3|10.25|10.16|||10.14|10.19|10.29|10.34|10.32|10.29|10.39|10.4|10.45|10.27|10.19|10.23|10.23|10.32|10.46|10.47|10.63|10.79|10.79|10.8|10.68|10.7|10.67|10.77|10.78|10.6|10.47|10.34|10.55|10.67|10.79|10.84|11.02|10.95|11.02|10.95|10.8|10.8|10.74|10.76|10.69|10.68|10.66|10.5|10.51|10.58|10.65|10.74|10.76|10.76|10.65|10.55|10.51|10.59|10.57|10.43|10.5|10.25|10.35|10.3|||||||10.33|10.35|10.3|10.44|10.31|10.39|10.52|10.59|10.75|10.88|10.81|10.98|11.18|11.04|11.07|11.15|10.92|10.85|10.89|11.03|11.18|10.95|10.87|10.93|11.18|11.3|11.2|11.26|11.25|11.12|11.09|11.06|10.85|11.09|10.98|11.03|11|10.87|10.91|11.1|11.21|11.35|11.05|11.25|10.97|10.92|10.85|10.83|11.13|11.02|11.05|10.95|10.94|10.88|10.69|10.84|10.73|10.72|10.61|10.63|10.69|10.58|10.6|10.51|10.48|10.41|10.4|10.31|10.37|10.35|10.22|10.12|10.15|10.28|10.47|10.52|10.55|10.69|10.71|10.8|10.83|10.72|10.7|10.74|10.71|10.47||10.44|10.26|10.31|10.21|10.37|10.39|10.6|10.58|10.45|10.49|10.35|10.38|10.42|10.39|10.38|10.33|10.39|10.41|10.28||||10.28|10.02|10.05|10.12|10.03|10.07|9.96|9.99|9.98|9.95|10.05|10.03|9.95|9.99|10|9.72|9.53|10.15||10.37|10.47|10.21|10.29|10.4|10.42|10.43|10.38|10.32|10.61|10.43|10.48|10.51|10.89|10.3|10.19|10.16|10.1|10.15|10.15|10.14
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||||||20.6|20.56|19.95|20.1|20.4|18.95|20.2|20.71|19.61|20.64|23.28|26|23.28|23|22.8|20.49|20.02|19.05|19.1|19|19.16|18.79|18.38|18|18.24|17.11|17.25|17.35|16.68|16.34|||16.11|15.81|16.74|16.25|16.2|16.86|16.44|16.25|15.82|15.89|15.14|15.75|15.48|15.65|14.95|14.63|15.15|15.48|14.86|15.15|14.95|15.12|15.39|14.75|14.75|14.78|14.69|14.56|14.95|15|14.46|14.68|14.97|15.47|15.31|15.09|15.25|15.1|14.97|14.66|14.26|14.9|15.52|15.89|15.7|14.85|15.37|15.34|15.23|14.92|14.59|15.38|15.6|16.75|16.89|17.23|17.77|16.03|16.58|17.05|||||||15.68|15.11|14.9|15.5|15.19|14.87|14.89|14.35|14.7|14.94|15.79|16|14.87|14.67|14.64|14.63|14.59|14.2|14.85|15.04|14.52|13.7|13.59|13.1|13.5|13.22|12.99|12.79|13|12.25|12.34|12.63|12.29|12.37|12.11|12.06|12.01|11.91|11.8|11.71|11.69|11.29|11.25|11.62|11.95|11.85|12.2|12.32|12.24|12.19|11.91|11.53|11.18|11.15|11.41|11.56|11.68|11.2|11|11.54|11.55|11.58|11.2|11.46|11.16|11.12|11.28|10.37|10.25|10.28|10.2|10.3|10.69|10.95|11.14|11.09|11.08|11.27|11.02|10.78|10.66|10.7|10.75|10.31|10.06|10.06||10.01|9.95|10.02|10.27|10.15|10.29|10.49|10.26|10.36|10.36|10.1|10.22|10.22|10.08|10.22|10.12|10.2|10.28|10.15||||10.07|10.08|10.07|10.4|10.47|10.68|11.24|10.47|10.2|9.62|9.8|9.58|9.48|9.12|8.92|8.06|8.27|8.95||9.47|9.66|9.47|9.39|9.7|9.63|9.83|9.8|9.71|9.49|9.53|9.8|9.47|9.5|10.09|9.91|9.72|9.21|9.3|8.3|8.14
08377|100623|/equities/times-new-mat|SHANGHAICOMP||||||14.47|14.42|14.38|14.24|14.1|13.88|14.25|14.15|14.1|14.58|14.6|14.71|14.95|14.83|15.09|14.76|14.47|14.35|14.54|13.86|14.4|13.76|13.9|14.21|14.15|14.09|13.96|14.08|13.48|13.2|||13.38|13.42|13.5|13.63|13.44|13.25|13.25|13.15|13.14|13.18|13.18|13.43|13.39|13.26|13.2|13.12|13.21|13.23|13.11|13.14|13.17|13.31|13.08|12.92|12.89|12.92|12.97|12.8|13.16|13.34|13.41|13.45|13.51|13.8|13.73|14.04|14.07|14.08|14.3|14.03|13.91|14.37|14.6|14.51|14.55|14.21|14.6|14.47|14.15|14.21|14.3|14.29|14.49|15.56|16|16.1|16.64|15.81|15.6|15.08|||||||15.33|15.65|15.39|15.44|15.16|14.74|14.77|14.7|15.03|14.48|14.6|14.94|14.97|14.51|14.8|15.03|15.33|14.27|14.1|14.25|14.39|14.5|14.49|14.27|14.72|15.15|15.68|14.93|15.22|14.48|14.66|14.5|13.63|13.73|13.56|13.6|13.38|13.25|13.36|13.3|13.01|12.72|12.76|12.79|12.93|12.88|13.02|13.16|13.23|13.39|13.13|12.93|13.01|12.92|13.01|13.1|13.28|13.3|13.38|13.74|13.42|13.28|13.56|13.38|13.78|13.75|13.48|13.35|13.22|13.03|12.85|12.7|12.57|12.59|12.77|12.92|12.5|12.73|12.28|12.22|12.22|11.6|11.56|11.49|11.69|11.44||11.62|11.44|11.51|11.63|11.43|11.52|11.71|11.58|11.49|11.62|11.61|11.73|11.77|12.08|11.79|11.87|11.7|12|11.57||||11.68|11.53|11.7|11.69|11.83|11.7|11.62|11.38|11.29|11.41|11.8|11.94|11.85|11.88|12|11.39|11.65|12.43||12.99|13.21|13.42|13.34|13.63|13.78|13.82|13.45|14.03|13.93|13.78|13.92|14.15|14.14|13.88|14|14.26|13.57|13.52|13.4|13.38
08378|101133|/equities/zijin-mining|SHANGHAICOMP||||||38.26|39.57|38.6|38.98|38.49|35.55|38.13|39.5|37.84|36.87|41.2|43.79|41.4|40.23|38.74|38.39|37.5|37.76|37.26|37.62|38.32|38.26|38.61|37.4|38.22|36|36.2|37.6|36|35.3|||33.48|31.55|34.16|32.6|31.99|32.54|33.06|31.69|30.84|30.83|30.55|31.02|31.26|31.67|31.2|30.6|31.18|31.4|30.59|30.84|29.85|29.9|29.5|28.79|28.8|28.66|28.47|28.44|28.47|29.4|28.74|28.7|29.73|30.1|29.8|29.62|30.57|30.8|29.69|29.01|27.92|29.5|30.11|31.11|30.78|30.05|30.5|30.12|30.05|29.03|28.19|30.4|29.4|31.12|30.99|29.96|32.4|30.05|31.5|31.22|||||||29.57|27.7|27.1|26.9|25.82|25.6|25.5|24.42|24.68|25.12|26.1|25.54|26|25.25|24.55|24.99|25.7|23.79|24.8|25.1|24.77|23.9|22.82|22.54|22.49|22.19|21.05|20.65|20.71|20.33|20.81|21.3|20.94|21.03|20.45|20.22|20.51|20.36|20.16|19.81|19.99|19.57|19.1|19.51|19.6|19.6|19.71|19.96|20|20.43|19.92|19.56|19.19|19.13|19.14|19.06|19.27|18.89|18.92|19.89|19.87|19.96|20.07|20.37|19.9|19.69|19.78|19.2|18.9|18.58|18.43|18.45|18.43|18.75|18.86|18.79|19.14|19.26|18.72|18.27|17.9|17.97|17.99|18.15|18.06|18.07||17.94|17.83|17.8|18.53|18.5|18.54|18.38|17.69|17.42|17.43|17.59|17.71|17.76|17.6|17.5|17.68|17.9|18.09|17.75||||17.55|17.67|17.5|17.8|17.89|18.05|18.71|17.77|17.65|18.13|17.9|17.64|17.39|17.15|16.55|15.54|15.54|15.4||17.35|17.76|18.2|18.07|18.05|17.9|18.7|18.05|17.66|18|18.3|17.78|17.4|17.49|17.39|16.88|16.55|16.28|16.5|16.33|16.25
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||||||18.95|19.05|19.01|19.09|18.77|18.69|18.7|18.07|17.88|18|17.7|17.52|18.19|18.08|18.16|18.56|18.39|17.37|17.73|17.12|17.34|18.05|17.38|17.14|17.24|16.8|16.68|16.66|16.58|16.39|||16.41|16.85|16.61|16.49|16.71|16.4|17.03|17.35|17.35|17.7|18.18|19.86|24.99|21.84|19.72|17.8|17.54|17.68|17.08|15.04|15.39|15.52|15.67|15.39|15.04|15.38|15.34|14.8|15.74|16.14|16.54|16.8|16.92|16.75|16.64|16.38|16.24|16.44|15.8|15.8|15.68|15.79|15.37|15.16|15.22|15.56|15.48|15.55|15.25|15.09|14.92|14.7|14.69|14.66|14.99|14.8|14.99|14.48|14.52|14.4|||||||14.42|14.25|14.41|14.37|14.49|14.17|14.39|14.54|14.73|14.84|14.51|14.8|14.68|14.9|15.87|20.36|18.51|16.83|13.79|14.99|14.24|13.65|13.87|13.98|14.9|14.85|14.99|15.34|14.58|14.6|15.05|14.95|15.47|15.35|15.56|15.31|14.83|14.49|14.43|14.39|13.8|13.71|13.45|13.53|13.58|14.3|13.78|13.54|13.46|13.47|13.53|13.47|13.35|13.44|13.33|13.46|13.47|13.49|13.43|13.55|13.4|13.16|13.25|13.19|13.2|13.14|13|12.85|12.84|13.02|12.66|12.17|12.17|12.5|12.72|12.82|12.76|12.95|13.04|13|13.24|13.16|12.98|12.87|12.43|11.99||12.31|12.17|12.38|12.22|12.14|12.28|12.54|12.72|12.43|12.28|12.16|12.01|12.05|12.3|12|11.99|11.97|11.7|11.38||||11.28|10.78|10.8|11.1|11.32|11.2|11.18|11.14|12.14|13.14|13.12|16|16.2|14.73|13.39|12.17|10.11|9.8||10.31|10.28|9.91|9.89|10.47|10.8|13.81|11.31|11.82|12.09|12.12|12.25|12|11.66|11.5|11.62|11.66|11.5|11.36|11.59|11.3
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|26601|27099|26308|26200|26121|26129|26100|26110|25710|25946|25375|25252|25665|26355|25000|25200|25000|25225|24600|24579|25275|24599|24700|24555|24486|24350|24132|23736|23901|24400|24455|24290|24324|23800|24196|23936||23760|23670|23889|||23600|23321|23555|23774|23604|23055||22688|22739|22578|22726|22499|22313|21600|21621|21374|20900|20650|20967|21219|20743|20635|21277|20777|20846|20911|20830|20807|20783|20600|19905|19925|19700|19558|19750|19459|19480|19300|19250|19580|19575|19125|19405|19405|19200|19140|19390|19400|19172|19130|19650|19400|19420|18950|19216|18955|19000|19000|18590|18400|18199|18045|18320|18000|18323||18218|18446|18599|18312|18305|18500|18400|18205|18280|18265|18975|18800|18700|18401|18827|18990|19199|19004|18999|18907|19000|19451|18800|18735|18721|18830|19570|19069|18750|18390|18088|17899|17684|17927|17782|17938|18101|17945|17750|17820|17639|17730|17769|17650|17431|17824|17600|17401|17599|17492|17449|17598|17630|17949|17750|17800|17800|18050|17780|17886|17780|17740|17200|17499|17685|17350|17280|17440|17100|17500|17365||17690|17740|17930|17869|17850|17266|17499|17370|17299|17330|17500|17400|16752|16705|16800|16696|16620|16786|16780|17000|17299|16849|16700|16800|16710|16600|16810|17000|16940|17015|17349||17250|16760||17000|16784|16700|17260|||17205|17100|16950|16422|16251|16525|16049|16550|15400|16370|17000|17960|17800|18080|18230|18471|18500|18590|18429||18680|18389|18685|18900|18200|18350|18500|19202|19209|19140|19500
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|21662|22155|21857|21809|21701|22850|23136|22940|22859|22200|22996|24201|23667|23360|22500|25700|26850|25101|25400|24550|23031|22499|21893|21955|21800|21700|21555|20670|21111|20222|19680|20503|20500|20138|20400|19749||19565|19551|20000|||19994|19555|19300|19126|19004|19037||19290|18799|18351|18333|18351|18701|18599|18399|18031|18000|17925|17245|17299|17114|16769|17170|16600|17483|17360|16801|17231|17300|18184|17744|17849|17355|17011|16526|16700|17316|17001|17434|17700|16975|16891|17433|18164|17400|17401|18400|18500|19500|19500|19635|19150|18755|18933|19215|19000|19100|18620|18283|17777|17406|18532|18500|18001|18198||17000|17187|16989|17079|17086|17449|17231|17655|17192|17489|17713|18202|18250|19601|19201|19363|18255|18069|18188|19005|18599|18587|18600|17673|17800|18446|18899|18989|18959|18910|18151|18451|19250|18859|18999|19999|18400|18719|18995|18502|19713|19310|19511|19350|19999|19600|19150|18000|18294|18180|18000|18176|18489|17598|17649|17370|176.31|17608|179|17749|17500|17349|17762|16700|17209|16499|16151|16900|17482|16650|16261||17523|17827|17510|18122|17301|16942|16399|15866|16098|15900|16237|15981|16207|16686|16900|16651|16700|16300|15526|15600|15799|15203|15800|15612|16144|15721|15694|15670|15941|15488|15484||15514|15400||15694|16096|17000|17400|||17300|16550|16483|16550|15400|14401|13236|13997|11507|14476|14899|14780|14616|14842|14526|14899|14450|14679|14783||15399|14319|14400|14400|14600|15200|15534|14947|15200|14900|14489
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|172800|175001|171995|169000|171500|170123|176001|173145|167649|169210|157506|162000|163505|153222|136470|157100|184200|176000|176502|171705|167500|166950|180500|165512|163701|160001|161500|162773|156301|155414|150710|149360|148850|146047|143255|143510||140501|142000|149191|||149862|151500|148800|142806|142000|142000||143029|144737|137050|135600|133345|141601|142499|141969|143050|143089|144550|145000|148500|143605|145200|138600|135770|140999|137500|131829|135979|138500|145700|134275|127752|123800|118100|116257|111900|115200|117941|118000|114800|113399|105050|116975|116800|114810|118501|128607|127800|138279|129998|129789|128025|126162|123441|131944|131000|128197|128000|122460|123852|120995|120100|120000|114526|116000||120000|119000|111112|110552|112900|117322|113025|114138|112730|108726|109179|103888|103330|104449|102178|101600|101315|96900|97000|97534|95200|94499|95135|92500|91500|93693|96212|96681|98201|100201|99831|100494|103216|103500|100449|94501|88300|83700|85473|88999|88602|88794|88943|88000|90899|89108|85690|84430|83797|85500|86699|84570|82651|83291|80480|84656|82000|81251|83679|81179|82239|79500|82297|83311|83227|84900|85569|86900|85000|86172|85300||88501|82198|81710|81783|81250|85998|82800|82700|83315|80000|77234|77493|77900|76550|78900|77825|79199|78533|74303|73602|73497|71900|75144|73901|79387|76502|77710|79300|78051|74220|74520||74499|74100||75500|76041|76367|86399|||85755|85801|81000|81100|77681|72003|67780|66859|62599|67309|70123|69550|68686|69200|66601|65504|64894|63824|63800||64470|62101|60010|59200|58000|57500|57375|56301|57851|56700|57200
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|12500|12506|12400|12400|12500|11865|10905|10925|10950|10802|11000|10972|10900|10625|10750|10898|11020|11200|11250|11341|11432|11399|11574|11570|12101|12500|12299|12100|11836|11793|11255|11508|11655|11300|11343|11679||11543|11775|11000|||9498|9570|9748|9667|9402|9428||9386|9200|9108|9185|9222|9475|9380|9303|9390|9350|9300|9578|9387|9250|9200|9215|9350|9428|9311|9407|9460|9502|9750|9700|9858|9733|9718|9700|9699|9585|9900|10000|9962|10287|10109|10400|10399|10028|9980|9937|10150|10061|10330|10151|10299|9894|9671|9610|9582|9685|9650|9671|9600|9476|9700|9600|9650|9976||10005|10190|10150|9900|10040|10151|10356|10629|10500|10500|10300|10600|10450|10200|10206|10514|10587|10800|10640|10013|10130|10331|9641|11150|11174|11391|11170|11147|11640|11200|11011|11218|11195|11320|11789|11500|11550|11746|12354|12127|12100|12195|12141|11755|11486|11376|11376|11436|11474|11300|11310|11619|11700|11601|11501|11810|12050|12019|12000|11963|12000|11900|11702|11823|11867|11960|11800|11930|11804|11800|11937||12400|12192|12699|12330|12100|12216|12189|11932|12000|12249|12140|12200|12155|12090|11920|11979|12300|12200|11914|12210|11900|12297|12566|12300|12470|11861|11892|11750|11926|12375|12131||12270|12381||12000|11300|11100|16365|||16087|15811|15615|15160|15397|15690|15000|15200|14900|16104|16488|16200|16594|16703|16826|16979|16916|17001|17571||18190|17650|17800|17904|18037|18324|18280|18100|17757|17713|17750
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|24882|24950|24097|24700|24111|23945|24400|24225|24337|24495|24500|24349|24163|23828|23560|23999|23200|23120|23559|24175|24317|25029|24000|24103|24418|24799|24455|24973|25244|25400|24500|24600|24105|24450|23401|23749||23759|23729|23500|||23729|23000|22550|23729|22907|22677||22942|22526|22700|22275|22274|22950|22601|23099|22869|22848|22850|23177|23869|23192|23352|23400|23000|23011|23060|23683|23325|23900|23500|22892|22706|22768|22833|22454|22800|22333|22500|22777|22640|22652|22535|22675|22450|22625|22145|22350|22538|22127|21822|22001|21875|22560|22041|21511|21895|21811|21830|21810|21426|21182|21147|21106|21518|21755||21700|22299|21844|21715|21395|21499|21585|21745|21557|21600|21943|21623|21799|21572|21276|22694|23003|24199|23510|23400|24000|24347|23987|23939|23757|23775|23766|23573|24040|23950|23000|23380|22957|23450|23061|22999|23493|24100|23400|23910|23576|23950|23620|24020|23755|23300|23850|23272|22750|23200|23120|23151|23822|23701|23500|23550|23768|23999|24023|23576|23470|23623|23515|23369|23848|23401|23439|22859|22850|23000|22553||24047|24669|24974|25199|24200|23850|23950|24099|23521|24800|24690|23894|23551|23520|23965|23840|24020|24000|23505|23900|24297|23899|24316|24299|24199|23300|23400|23521|24308|24444|23490||23700|23245||23156|22578|23000|22899|||22899|22742|22600|21821|21834|22270|22000|22161|20801|22698|23121|24023|23550|24698|24900|24350|24390|24400|24450||24595|24012|24520|23611|24001|24199|23985|24050|23562|23182|23950
08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|96825|95100|94799|93150|93500|94881|96279|95108|98620|99500|97720|98101|97150|96223|96050|93150|94799|95100|94999|93650|93411|92321|92281|95441|93601|94041|92401|91850|90601|89920|89480|88960|88889|90393|92549|96420||93500|97000|93210|||96499|94500|94340|94601|95688|94750||95520|98938|99230|95750|96840|96501|97881|98600|98685|99500|98922|97180|96666|98299|95279|95931|94339|92684|95500|94000|91000|93525|94500|95422|93550|94990|94000|93800|92040|90120|89083|89160|89237|90495|90500|88887|89017|88437|87298|87947|89026|89231|87800|88700|87237|88340|87579|88674|89288|87915|88254|88949|89321|90230|90742|91422|90900|91668||92900|93889|95261|97100|96350|96799|98200|99022|98593|97799|97955|98150|98757|97142|96724|97275|99622|99210|100033|100709|100400|101930|103989|103659|101600|101288|100000|100816|100277|101809|102550|101000|100443|100133|100400|99811|98101|97604|93451|94218|92506|92211|93000|91244|91386|91096|90532|91250|92500|92000|91586|91208|89907|86979|84491|86071|85010|84992|82705|82776|83750|83594|84597|83218|84500|86397|88050|89144|88914|87503|87024||83251|86567|84000|84728|84552|83500|81995|82225|80150|80765|79612|80499|81146|80869|80552|79398|79633|79711|77000|76494|74094|73550|74291|74304|75700|78274|80512|78100|78408|79085|79802||79049|79000||79229|78607|80000|79678|||79192|80627|78862|79000|78200|78001|78666|76794|75001|79255|77883|76154|75500|74168|73357|72650|72900|74300|74488||74300|74250|75000|73186|75100|74034|74606|73926|73696|72625|72031
08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|3103|3220|3195|3269|3289|3281|3418|3276|3180|3299|3277|3055|3274|3194|3179|3179|3245|3101|3186|3239|3196|3244|3289|3281|3240|3200|3199|3289|3170|3290|3280|3329|3152|3162|3389|3300||3389|3389|3378|||3232|3330|3160|3150|3085|3100||3041|3101|3140|3210|3255|3264|3319|3234|3274|3240|3193|3274|3210|3143|3194|3052|3100|3199|3030|3225|3078|3131|3250|3325|3293|3341|3343|3245|3269|3364|3285|3201|3311|3215|3289|3342|3700|3349|3321|3333|3300|3337|3335|3499|3268|3228|3200|3181|3180|3282|3293|3288|3270|3260|3243|3305|3207|3229||3259|3263|3281|3328|3321|3301|3300|3333|3345|3342|3396|3397|3348|3277|3262|3490|3475|3479|3529|3490|3569|3540|3540|3618|3538|3628|3653|3627|3654|3704|3774|3767|3767|3801|3850|3804|3825|3812|3844|3876|3758|3783|3794|3790|3787|3787|3710|3596|3658|3680|3702|3638|3712|3819|3729|3748|3750|3752|3802|3919|3848|3822|3629|3837|3664|3637|3705|3999|3592|3641|3655||3565|3599|3525|3499|3495|3510|3465|3467|3475|3670|3549|3527|3537|3468|3519|3498|3435|3500|3510|3450|3391|3401|3390|3390|3550|3444|3430|3490|3459|3448|3361||3299|3258||3271|3154|3135|3169|||3211|3167|3090|3034|3100|2980|2940|2891|2920|3101|2993|3003|2978|2990|2867|2976|2999|2851|2953||3108|2906|2601|2723|2776|2681|2651|2704|2799|3009|2917
08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|24160|24023|23557|23500|23200|24100|24100|24360|23700|24099|23501|23170|23551|23873|23104|23100|23114|22954|23200|23005|23204|22643|22401|22603|22750|22363|22000|22338|22452|22588|22826|22450|23379|22871|22750|22650||22651|22995|22779|||22658|22900|22985|23174|22445|23198||22435|23200|23198|23097|22873|23049|22680|22000|22579|22126|21900|22100|22143|21601|22200|23020|23000|22550|22750|22860|23029|22976|22599|22009|22010|21858|21820|22200|21500|21884|21700|21901|22499|22685|21802|22680|22011|22150|21529|21300|21685|21721|21625|21399|21200|21098|20800|20006|20450|20450|20179|19431|19950|19800|19667|19600|19143|19609||19600|19909|20000|20057|20307|21000|21000|20597|21601|22612|22300|22224|22590|22200|22021|21511|21900|21600|21650|21692|21676|21899|21500|21300|21000|20801|21349|21622|21850|21359|20833|21280|20930|20850|20802|20801|21039|21594|21474|21075|21131|21596|21680|21492|21816|21876|21471|21400|21201|21012|21012|21551|21600|22394|21880|22099|22109|21900|21800|21600|21750|21330|21055|21355|21001|21900|21150|21870|21150|21949|21400||21904|21751|21818|22099|22019|21901|22110|22400|22106|22084|21940|21840|21359|21300|21050|20936|20949|20500|20879|20950|20959|20559|20827|20600|20579|20415|20500|20754|20847|20629|20350||20600|20200||20111|19845|19684|19684|||19403|19530|19161|19299|18700|18918|18548|18118|17400|19150|20200|20501|20000|19989|20352|20060|20208|19900|19899||19400|19670|19700|19560|19575|19700|19597|20494|19915|20500|20900
08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|19307|18999|19000|18604|18859|18990|19499|19196|19890|19600|19421|19800|19398|18947|18440|19400|19200|18840|19000|18996|18688|18750|18500|18500|18200|18973|19100|18999|19073|18800|18800|18001|18799|18476|18299|18200||17825|17950|17481|||17480|17227|17332|17400|17365|17188||17396|17000|16869|17285|17069|16910|17000|17784|17229|17200|17555|17702|17808|17999|17618|18000|18366|18301|17811|18200|18195|18100|18750|18650|18740|18602|18811|18731|18336|18100|17800|17603|17690|17154|16890|17050|17598|16955|17306|17408|17077|17550|17701|17481|17400|17000|16800|17400|17024|17194|17298|17200|17500|17211|17635|17604|18015|17940||18025|18266|17832|18200|17811|18355|18302|18600|18500|18300|18250|18948|18997|19109|19400|19400|19300|18988|19197|19800|19198|18800|17573|16802|16549|16526|16500|16599|16585|16600|16494|16396|16189|16159|15804|16099|15704|15935|16022|16465|16203|16620|17270|17501|18052|18000|17464|17389|17419|17200|16899|16688|16750|15795|15699|15608|15658|15250|15300|15173|14702|14900|15083|14522|14990|14791|14974|14841|14818|15029|14703||15186|15073|15020|15100|15198|15175|14737|14550|14711|14500|14797|14520|14732|14450|14290|14016|14197|14330|14750|14478|14523|14901|14700|14727|14406|14139|14301|14399|15294|15691|15202||15426|15350||15600|15545|15250|15291|||15000|14950|15180|15000|14800|14600|14399|14399|13968|15200|15288|15400|15000|15270|15320|15909|15550|15650|15320||15290|15257|15757|15500|15500|15325|15354|14925|15100|15500|15750
08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|9762|9827|9535|9520|9500|9519|9500|9425|9420|9450|9301|9399|9413|9417|9106|9250|9275|9316|9191|9110|9390|9050|9034|9099|8976|9150|8931|9004|9071|9074|9160|9158|9230|8955|9025|9011||9100|9100|9015|||9000|8751|8940|8860|8928|8792||8571|8639|8695|8613|8560|8686|8650|8537|8221|8147|8122|8125|8175|8193|8194|8250|8158|8250|8211|8400|8393|8315|8200|8020|8076|8055|8043|8250|8135|8200|8230|8231|8440|8399|8164|8305|8290|8295|8150|8115|8005|7900|7982|8063|8020|8150|8033|7760|7925|8130|7978|7810|7781|7766|7755|7810|7866|8013||7933|8090|8177|7960|8026|7925|8091|7915|7530|7400|7413|7422|7273|7250|7440|7479|7473|7565|7500|7482|7650|7810|7685|7650|7744|7683|7770|7800|7727|7679|7635|7569|7700|7575|7567|7780|7970|7683|7704|7500|7527|7529|7515|7454|7550|7645|7660|7501|7443|7328|7269|7251|7505|7570|7504|7400|7450|7539|7476|7580|7601|7579|7538|7532|7436|7230|7230|7261|7230|7220|7204||7375|7490|7640|7509|7600|7519|7536|7331|7423|7451|7509|7431|7363|7301|7201|7292|7304|7282|7397|7537|7510|7345|7415|7450|7335|7206|7258|7250|7305|7323|7240||7333|7150||7199|7047|7010|7030|||6960|6989|6987|6800|6885|6950|6600|6580|6148|6523|6769|7149|7210|7325|7530|7599|7500|7329|7434||7453|7400|7415|7375|7345|7210|7265|7365|7411|7180|7300
08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1885|1890|1880|1850|1848|1850|1850|1843|1875|1880|1849|1793|1854|1790|1739|1750|1752|1748|1790|1785|1826|1795|1776|1790|1775|1750|1769|1755|1790|1799|1780|1822|1782|1722|1730|1733||1735|1740|1709|||1715|1665|1742|1718|1742|1655||1650|1733|1657|1675|1684|1730|1725|1750|1720|1735|1750|1743|1776|1730|1740|1743|1732|1729|1725|1710|1698|1705|1695|1655|1690|1696|1680|1653|1653|1637|1650|1650|1590|1634|1584|1565|1598|1574|1556|1557|1530|1525|1490|1545|1568|1573|1539|1514|1520|1506|1500|1475|1492|1475|1500|1472|1530|1530||1473|1523|1510|1503|1499|1504|1490|1483|1456|1452|1411|1420|1458|1455|1455|1450|1454|1465|1470|1457|1490|1500|1484|1484|1485|1473|1470|1461|1483|1468|1465|1443|1415|1420|1415|1413|1412|1420|1448|1430|1424|1410|1450|1460|1432|1428|1430|1425|1403|1385|1410|1381|1415|1392|1399|1399|1380|1348|1333|1374|1355|1330|1350|1348|1350|1350|1332|1340|1330|1305|1304||1350|1340|1359|1350|1358|1350|1345|1357|1321|1350|1333|1319|1319|1281|1305|1295|1300|1300|1318|1325|1300|1300|1305|1334|1310|1300|1332|1321|1320|1329|1270||1280|1290||1250|1242|1250|1240|||1210|1210|1205|1206|1210|1231|1220|1225|1186|1245|1285|1292|1308|1290|1296|1305|1327|1339|1320||1300|1300|1340|1315|1339|1350|1310|1293|1310|1304|1304
08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|27901|28419|27109|26805|27140|27867|29210|28500|27999|27899|27651|29300|30800|29550|26500|33520|37405|37000|36118|36190|34232|31655|31345|30200|30100|30500|30750|30320|29600|28206|26950|28500|28150|27674|27276|26600||25750|26000|27109|||27812|26898|25200|23900|24907|23500||23300|22824|21507|21500|21700|22288|21501|21225|21450|21650|21509|20300|20691|19401|19600|18500|19100|19555|18500|18699|18911|19001|19540|19000|19899|19150|18700|18600|18200|18657|18640|19958|19300|19350|19000|20204|20585|19700|19060|20900|21500|23147|22396|22200|21840|21985|21900|23400|22800|22151|22300|22050|22700|21809|21907|22900|21501|20167||19448|19797|19283|18399|18600|18648|18405|18301|18976|19000|19500|18400|17650|18250|18100|17775|16220|15850|15500|16250|16339|16400|16750|16010|16025|16600|16900|16776|16999|16730|16800|17280|17545|17200|17000|17735|17550|17191|18500|18163|18105|18500|18444|18788|18899|18640|18075|17500|17240|17150|17176|17494|17100|16900|17000|17308|16689|16517|16936|16187|15968|15866|16418|15957|15725|14998|14311|14851|15050|14300|14701||15402|15599|15310|14987|14750|13820|12807|12800|12827|12960|13450|13300|13284|13672|14400|13770|13920|12650|11497|11229|11149|10990|10888|10950|11575|11156|11100|11331|11365|11250|10910||11192|10905||11557|12099|11884|12413|||12600|12294|11677|11571|11056|11050|9745|9810|8790|10997|11860|12103|12790|12475|12250|12404|12200|12180|12150||12705|12050|11757|11300|11360|11307|12097|11556|11700|11251|10325
08393|41387|/equities/imperial-holdings-ltd|JTOPI40/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08394|41370|/equities/investec?cid=41370|JTOPI40|13656|13840|14125|13500|13668|13535|13528|13550|13800|13799|13600|13609|13355|13500|12826|13012|13108|13334|13000|13130|13050|12821|13170|13012|13039|12966|12749|12600|12535|12725|12550|12475|12579|12477|12571|12199||12468|12211|12443|||12071|12455|11901|12047|12098|11875||11597|11650|11800|11808|11935|11896|11860|11944|11878|11823|12229|12280|12408|12277|12500|12200|12289|13334|13350|13116|13518|13600|13090|13389|13197|13799|13797|13249|13169|13333|13204|13229|13272|13210|13536|13319|13450|13384|13037|13400|12875|12930|13300|13200|13038|13300|13000|12776|12742|13375|13200|12935|12726|12700|13153|13185|13100|13780||13500|13375|13550|13743|13550|13578|13406|13641|13513|13775|13770|13199|12799|12584|12733|13255|12941|13058|12895|13108|13164|13495|12974|13340|12600|12766|12765|12843|12921|12786|13186|13043|12968|13059|12952|13237|13599|13413|13190|13134|13283|13399|13779|13369|13177|13310|13294|13290|13180|13179|13081|13094|13298|13428|13200|12900|12900|13116|13176|13370|13100|13106|12662|12399|12383|12001|12114|12119|12236|12200|12399||12600|12500|12719|12844|12885|12544|12910|12652|12706|12789|12800|12605|12625|12153|12374|12420|11707|11910|11923|12199|12186|11841|11937|11769|11800|11446|11800|11418|11699|12200|11293||11466|11575||11679|11336|11263|11324|||11500|11406|11262|11001|11200|11000|10825|10682|10200|10800|11427|11484|11342|11411|11784|11791|11770|11601|12000||12025|12030|12034|11919|11776|11400|11480|11510|11841|11862|12010
08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|13700|13851|13629|13451|13500|13418|13300|13427|13375|13500|13250|13467|13381|13400|13350|13000|13071|12855|13011|12892|13192|12793|13000|12974|13000|12890|12739|12724|12565|12700|12443|12496|12600|12336|12458|12380||12375|12200|12251|||12400|12284|11655|11974|12000|11800||11913|11726|11625|11700|11878|11950|11768|12010|11725|11868|12364|12275|12448|12180|12460|12500|12674|13015|12950|13350|13200|13392|13391|13166|13209|13264|13146|13440|13299|13026|13375|13126|13550|13500|13374|13530|13440|13334|13105|13147|12700|13059|12927|13200|12928|12915|13200|12606|12706|13034|13250|12751|12750|12700|13050|12890|12955|13168||13398|13240|13650|13650|13573|13534|13300|13550|13402|13410|13750|12998|12800|12540|12986|13300|12975|13332|13015|13081|13450|13440|12999|12655|13000|12999|13080|12958|12939|12934|13250|12937|12990|13194|13175|13350|13361|13400|13500|13235|13415|13400|13373|13340|13500|13377|13201|12812|13300|13000|13310|13230|13000|13258|13250|13084|13111|13545|13051|13274|14000|13200|12575|12422|12383|12047|12300|12020|12000|12200|11950||12500|12693|12762|12587|12744|12300|12450|12450|12682|12730|12785|12547|12399|12250|12181|11922|11600|11721|11939|12099|11975|11721|11969|11737|11700|11356|11348|11210|11450|11700|11688||11465|11550||11500|11289|11189|11200|||11110|11106|11259|10900|11180|10850|10725|10500|10346|11030|11320|11450|11401|11498|11600|11799|11692|11655|11690||11922|11839|11915|11772|11631|11497|11500|11714|11821|11950|11974
08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|35000|36119|37099|36300|36334|37000|38867|38999|37394|36601|38500|37500|37995|35909|34834|37000|37600|37990|37501|37350|36998|36001|35600|35655|35401|35400|35541|35699|36783|36500|36641|37699|36740|36486|35995|35597||35333|35101|34122|||34361|34544|33830|34545|34200|34100||34005|33807|33951|33607|34197|34000|34200|33999|33700|33101|33500|33020|34000|32401|33100|32703|33750|33700|33820|33298|33179|33101|33702|33204|33211|33663|33301|33701|32835|33277|34556|34150|34435|33000|31642|32745|32012|31699|31877|31600|31600|31835|32000|31899|31722|31364|31945|32300|31561|32278|32223|32500|32200|32932|32155|31867|32100|32610||31900|32899|31804|31640|32038|31851|32133|31901|31329|31410|31300|31250|31871|31573|31700|32300|31950|30921|30101|29400|28800|28860|28800|28200|28500|29600|30151|29697|29700|30487|30050|30150|30150|29260|29442|29601|29000|30005|31087|31360|29763|30898|32711|32710|32391|31057|30200|29780|29601|29590|30999|31000|32100|30006|29700|29495|30344|30150|30351|28919|28981|28507|28400|27418|28299|27800|27450|27396|27556|28000|28300||28731|29560|29925|29610|29506|29609|28690|28758|30000|29872|29990|29000|29554|30515|29952|30500|30831|30800|30801|31390|31331|31601|32301|31762|31650|30363|31000|31829|31883|32641|32350||31220|30900||31700|32445|30742|30243|||31378|30926|31499|30268|30000|30900|29300|28824|25504|30002|30782|31949|31776|33250|33011|33628|33614|33300|34351||34500|33370|34001|33703|34000|32836|34000|35201|36200|35764|36005
08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|1170|1172|1135|1145|1131|1123|1100|1115|1094|1122|1100|1100|1115|1111|1095|1123|1131|1144|1166|1175|1200|1178|1202|1148|1180|1155|1144|1165|1138|1155|1139|1139|1170|1160|1126|1160||1125|1150|1147|||1139|1139|1143|1155|1121|1125||1110|1104|1100|1097|1099|1100|1095|1112|1145|1100|1100|1071|1103|1052|1057|1090|1082|1112|1200|1218|1214|1239|1225|1193|1200|1179|1187|1187|1183|1190|1195|1193|1207|1200|1195|1205|1205|1208|1200|1202|1210|1186|1176|1197|1200|1229|1215|1215|1215|1192|1188|1176|1206|1130|1127|1122|1150|1130||1130|1135|1129|1120|1155|1167.9623|1140.627|1134.0002|1134.8285|1109.9783|1312|1305|1324|1350|1337|1370|1360|1335|1343|1360|1375|1378|1342|1390|1393|1405|1420|1400|1360|1400|1352|1345|1400|1321|1300|1305|1318|1330|1329|1342|1329|1330|1350|1341|1325|1330|1354|1360|1371|1430|1397|1393|1459|1420|1400|1424|1451|1465|1415|1410|1392|1365|1386|1398|1385|1387|1407|1389|1390|1355|1383||1443|1410|1390|1419|1424|1429|1422|1427|1411|1431|1350|1369|1400|1391|1462|1440|1460|1410|1455|1487|1487|1510|1483|1485|1497|1490|1515|1520|1514|1518|1421||1469|1429||1451|1413|1365|1438|||1425|1433|1412|1366|1378|1392|1384|1335|1278|1336|1399|1412|1385|1355|1424|1422|1420|1400|1409||1378|1357|1394|1362|1388|1428|1406|1448|1409|1408|1426
08398|41371|/equities/mond?cid=41371|JTOPI40|20736|19600|19785|19912|20457|20559|20799|20100|19489|19711|19376|19500|18317|18590|18400|18924|19598|19156|19344|19000|18751|19254|19390|19500|20340|19746|20074|19796|19974|20060|20218|20300|20410|20000|20398|20447||20306|20535|20250|||20369|20027|20078|19801|19894|19351||19402|20050|19547|19359|19152|19667|19900|19503|19319|19540|19621|19867|19412|19538|18712|19176|18500|18858|18827|18800|18800|19260|18810|19000|18481|18586|18900|19095|18954|19100|19172|19716|19348|19324|19548|19848|19330|19447|19201|18949|19050|19100|19478|19742|19244|19350|19777|19780|19740|20275|23580|24323|24018|23875|23675|23700|23400|23723||23400|23800|23250|23999|23587|23630|23423|24206|23532|24098|24156|24272|24100|24165|24333|24704|24896|25144|25185|25502|25238|25476|25132|25600|25056|25103|25750|25433|25361|25466|25830|25548|25226|25100|25399|24851|24950|24750|28000|27908|28422|27744|28065|27982|27297|27300|26820|28000|28700|28744|28585|28660|28799|28978|29000|28613|28500|29360|29600|29500|29500|29400|29028|28100|28517|28100|29119|29346|28659|28623|28100||29304|29336|29471|29442|28836|28711|28990|28804|29008|29417|28936|29150|28810|28893|29225|29232|29385|29784|29249|28801|28800|29713|29371|28635|28245|27300|27272|27022|27282|27501|28770||28133|28100||28100|27750|27900|27684|||27278|27516|28000|27225|27313|26800|25737|25593|25002|26201|26730|26997|27005|27700|27862|28664|28627|28087|29122||29499|29455|29145|29071|29493|29133|29029|29020|29650|30109|29800
08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|20000|19715|19600|19500|19327|19467|19065|19003|18990|18410|17880|18500|18750|18548|17780|17800|18225|18278|18399|17459|18121|17441|17489|17500|17784|17541|17125|17600|17461|17599|17859|17559|17720|16872|16728|17000||16899|16886|16789|||16502|16248|15901|15735|16450|15719||15575|14950|15750|15667|15734|15899|15720|15954|15633|15834|15800|16350|16820|17063|16445|16866|16612|17000|16690|16505|17115|16640|16273|16790|16750|16511|16500|17230|16980|17300|16955|17200|16830|17337|16600|16502|16350|16620|16210|16057|16700|16120|16510|15230|15350|15304|15350|15050|14729|14420|14585|14315|14700|14488|13799|13945|13507|13725||13565|13904|14135|14426|14858|14010|13866|13855|13700|13868|13883|13948|13700|14231|14500|14609|14850|15046|15189|14951|15400|15420|15644|15700|15465|15399|17200|17390|17200|17200|16665|16600|16790|15813|15422|15471|15550|15219|14686|14600|14328|14480|14120|14107|14500|14300|14585|14475|14380|14059|14230|14050|14330|14102|14100|14024|140.05|14000|13952|14090|14369|13953|13751|13339|13150|12807|12350|12530|12700|12580|13000||13137|12940|13179|12950|12954|12950|13214|13188|12540|12494|12701|12677|12000|11830|11875|12020|12104|12125|11871|11968|11900|11813|12060|11800|11800|11800|11825|11988|11850|12195|12110||11850|11549||11459|11101|11420|11100|||11189|10990|11000|10455|10668|10914|10600|10501|10375|11100|11888|12400|12348|12450|12200|12604|12640|12490|11720||11425|11400|11550|11023|11149|11000|11292|11370|11500|11477|11660
08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12423|12318|12306|12348|12200|12210|12251|12550|12412|12400|11500|12249|12305|12480|12500|12485|12514|12460|12432|12422|12410|12400||12410|12420|12400|12434|12424|12434|12430|12400|12300|12342|12350|12300|12308|12280|12275|12280|12202|12250|12250|12202|12062|12150|12136|12115|12120|12102|12130|12150|12190|12133|12125|12149|12090|12055|12070|12050|12039|12020|12100|12000|12037|11980|11979|12000|12001|11551|11950|11759|11751|11686|11604|11725|11660|11725|11713|11799|11766|11710|11503|11746|11720|11740|11722|11617|11599|11500|11500|11516|11500|11554|11555||11535|11648|11572|11557|11625|11700|11684|11600|11600|11690|11647|11781|11700|11678|11650|11800|11700|11204|11074|10908|10947|10800|11199|10872|11000|10823|10700|10819|11020|11000|10711||10802|10960||10624|10750|10413|10509|||10477|10600|10600|10507|10771|10792|10261|10480|10837|11185|11051|11060|11000|11089|11046|11097|11000|11049|10833||10901|10837|11000|10851|10770|10701|10500|10783|10800|10690|10252
08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|89134|91900|89800|89500|89300|90600|88990|93390|94795|97950|94166|94300|95800|97700|96340|101041|102001|105450|102419|102611|102200|101800|103800|106100|108582|110400|113555|113964|113047|111990|111160|112000|112800|111500|112400|113408||112000|112811|111322|||112100|110700|112376|111000|107400|107346||106600|110100|105939|104400|104500|106410|106500|104500|106295|108000|108100|111300|113500|114000|115800|119000|116000|119500|119400|120400|122712|123954|123593|123000|124386|123890|124900|123330|122210|121300|122000|122510|125827|126550|126538|125400|122716|121425|119393|120267|120333|118002|119990|122000|120001|121594|123003|127370|127290|128500|130747|128900|129750|126300|123400|123104.6016|120194.3984|118822.2031||119640|121762.3984|122400|118653.6016|119900|118606.2031|117307.7969|118020|115980|117331.3984|115078.2031|116100|114620|113120|113480|114786.3984|117700|116100|116124|117280|117693.2031|117972|114060|115300|115999.7969|116840|115804.3984|116576.2031|116620|115311|112190|111964.3984|111141.6016|111750|112219.3984|112890|111000|111622.2031|113558|114499.6016|114879|116940|116990|118051.7969|116000|112860|111800|110154.2031|110602.2031|111255.2031|109800|110218.3984|110100|109222.2031|109340|108340|107653.6016|107898|107700|109555.3984|111213.6016|110344|109923.6016|110164.6016|110413|109990|105300|104231|105270|105469.3984|107200.2031||107400|108123.6016|108300|108589.7969|107600|108780|106900|104644.3984|104214.7969|103000|102900|104500|103779.6016|102720|101711|104523.6016|104692.6016|104200|105005|106195.6016|105200|107920|108000|104598|103670|99820|100422.2031|101190|101160|101400|99200||96820.6016|96360||96404|93900|93000|91150|||90100|88564.2031|89662|87899.7969|86460|86810.6016|83700|85200|79953.2031|93000|92820|92299.7969|92121.3984|91000|94530|93300|93140.2031|92720|92940||95239.7969|97008.7969|96330|93521.6016|95400|92000|91999.6016|92324.2031|94548|97519.7969|98000
08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|28170|28510|28246|28167|28181|27851|28023|27610|27227|27500|26746|26850|26697|27049|26746|26000|26490|25906|26829|27000|27199|27400|27500|27388|26701|26700|27499|27201|27543|27992|27650|27147|27311|26600|26837|26590||26578|26650|26211|||26200|25806|26100|26399|26150|26020||25500|26161|25412|25771|25300|26000|26195|25988|25201|25100|25403|25880|26164|26200|26344|26300|26222|26190|26100|26090|25858|26002|25500|24803|24949|24659|24492|23900|23970|23505|23700|23880|24500|24501|23900|24125|24233|24049|23321|23580|23303|23050|23265|23274|23050|23480|23395|23000|22800|23000|22751|21937|21734|21310|21030|21300|20950|21375||21300|21426|21665|21475|21678|21600|21870|21782|21600|21500|21550|21450|21074|21445|21773|22800|22889|22850|22500|22600|22800|23318|22900|23000|23165|23365|23225|23900|23773|23452|23001|23000|23202|23336|23755|24575|24491|24900|24635|24882|24005|23800|24000|24080|24094|24250|24300|24153|24217|23701|23594|23400|24100|23880|24101|24100|24599|24700|24127|24400|24303|24044|23862|24116|25600|24900|24814|24515|24950|24700|24420||24900|24811|25323|25100|25375|25278|25224|25305|25949|25500|25983|25695|25212|25761|25075|25150|25700|25379|25351|25511|26000|25599|25800|25634|25160|24600|25200|24650|25418|25300|25345||25399|24999||24788|24501|24286|24080|||24139|24507|24900|23911|23850|23840|23325|24200|22122|23899|24250|25571|25700|25975|26250|26601|26449|25835|25900||26979|26235|27051|26716|26569|26300|26800|28000|28594|28500|29240
08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1620|1601|1619|1570|1561|1590|1575|1603|1585|1589|1560|1540|1550|1574|1536|1575|1545|1532|1511|1514|1510|1499|1490|1477|1487|1470|1500|1520|1511|1529|1535|1555|1555|1509|1510|1490||1464|1484|1475|||1475|1469|1451|1450|1440|1432||1390|1410|1408|1393|1390|1390|1395|1395|1391|1380|1391|1386|1400|1403|1362|1340|1359|1385|1355|1372|1341|1360|1355|1338|1326|1340|1350|1345|1315|1341|1355|1399|1398|1416|1400|1380|1400|1390|1359|1345|1320|1360|1350|1345|1335|1341|1329|1289|1313|1310|1309|1286|1260|1315|1331|1344|1348|1376||1325|1362|1355|1398|1404|1391|1385|1377|1377|1385|1311|1354|1315|1329|1370|1372|1377|1425|1414|1416|1402|1320|1308|1287|1260|1278|1260|1262|1268|1230|1215|1255|1254|1221|1211|1240|1237|1260|1270|1274|1260|1260|1250|1256|1263|1240|1177|1150|1142|1148|1140|1165|1191|1215|1228|1220|1225|1220|1199|1224|1206|1170|1200|1190|1229|1186|1170|1187|1162|1200|1190||1225|1215|1227|1205|1190|1160|1160|1181|1151|1161|1159|1151|1132|1131|1135|1131|1163|1166|1155|1179|1160|1161|1165|1186|1208|1096|1091|1102|1125|1140|1130||1120|1100||1110|1110|1095|1080|||1081|1037|1042|1000|990|1012|975|1000|990|1102|1159|1185|1189|1220|1205|1200|1200|1170|1194||1164|1130|1166|1132|1124|1144|1138|1128|1175|1170|1170
08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|54801|55100|54400|54300|54000|54544|55077|55433|55355|56000|55577|54940|54500|55244|56484|56776|55816|56024|57000|56939|57500|56575|57215|58209|58006|57595|57463|58300|58350|58207|58000|57395|57928|57250|57657|58236||57963|57709|57499|||56501|55777|56821|57457|56455|57776||55029|56500|55661|56417|55533|56219|56899|56799|58399|57500|56679|57799|58800|57800|57299|58390|57500|57999|57499|55999|56700|56148|57799|57000|55810|55000|55262|54725|54454|54501|55809|55999|56049|55452|55000|55979|57124|53864|51000|50278|50311|50999|50590|50271|50321|51770|51000|50000|50309|50900|50556|50977|50999|51000|51000|50950|50800|51400||51950|52259|52301|53900|52100|52038|52350|52899|52719|52499|52102|54075|53256|51700|53630|53999|53201|53500|54495|54000|53700|53337|53400|52799|52518|52228|52530|52473|52468|52100|52260|53204|52200|52598|51851|52799|53238|52576|52590|52801|53196|52730|51892|52125|52248|52897|52250|51500|51744|52170|53000|53036|53700|52838|53800|53998|53000|57045|60201|60200|57568|57200|50101|49742|51000|51678|47500|47337|46870|47399|48999||48600|49231|49900|48700|48020|48499|48599|48028|48323|48998|49380|48643|48149|49871|49000|48539|49498|48300|48782|49250|48750|48076|47208|48198|47999|47500|47863|48486|48997|48365|48227||47500|46400||47882|46701|46580|46900|||47201|46830|45842|44800|45742|45149|44600|43500|43950|44510|45029|44816|44564|44900|45381|45700|45782|46499|45329||46443|44186|44501|44076|45389|45050|44550|44502|44599|44959|44868
08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|18576|19208|18811|18775|18708|17740|18528|18230|18500|18501|18268|18814|18640|18704|18345|17910|18047|18305|18090|18140|18222|18119|17700|17928|18000|18279|18100|18299|18300|18800|18468|18000|18500|18091|17951|18400||18100|18172|18200|||17880|17999|17700|18380|17999|17700||17620|17799|18165|17700|17549|17999|17999|17979|17718|17699|17733|17650|17701|17400|17300|17529|17728|17587|18000|17800|17400|17810|18000|17600|17800|17401|17450|17442|17065|17399|17300|17599|17490|17745|17005|17062|17008|17100|17281|17498.291|16907.1055|16954.5586|17038.5898|17299.582|17798|17405|17518|17025|16851|17141|17084|16821|17094|16773|16805|17506|17350|18002||18000|17441.4551|17633.293|17643.2344|17420.582|17563.7148|17401|17675|16451|17000|16305|16701|16581|16800|16881|17164|16725|17000|17088|16800|17285|17300|16950|16600|16772|16550|16618|16631|16400|16536|16474|16619|16410|16400|16470|16350|16425|16550|16550|16525|16599|16700|16292|16450|16705|17250|17388|16999|16900|16731|16950|16801|17590|17101|16900|16900|16804|16999|16400|16200|15845|15825|15301|15657|15513|15355|15400|15299|15305|15175|15400||15310|15774|15581|15600|15800|15689|15705|16100|16035|15948|16141|16100|15913|15555|15900|15557|16050|15987|16250|16000|16499|15847|15926|16211|16200|15905|16000|15881|16033|16140|16135||16100|16000||15520|15311|15085|15260|||14600|14684|15189|14700|14800|14799|14500|14500|13300|14591|15500|15810|15700|15706|15950|16000|15950|15700|15270||15700|15200|15080|14376|14501|14869|14506|14800|14643|14411|14729
08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|330480|330799|328100|324111|326100|330721|333000|330933|327444|324450|323998|314100|305628|320000|310001|307755|309490|317999|317997|316843|321001|326000|323000|324347|331799|347000|374000|358576|362000|364035|356301|346330|357172|351457|360801|363300||363437|358331|359897|||364650|359099|353218|355000|350019|354000||357323|358501|356536|358401|362857|364500|367049|369998|367223|363150|360551|363802|362567|353090|350630|350000|351960|344000|351679|360346|364630|365000|354244|340551|338606|332100|336598|340362|340000|344601|341500|349900|350000|349899|346360|345600|351900|349350|344123|349650|350100|348000|347203|342000|327714|331332|330420|343350|334168|331714|333235|334499|330000|327016|327000|324500|325901|334500||328960|324150|324301|327200|330474|333700|322000|325913|323802|323830|316650|319086|312026|309791|305000|309536|307601|318000|302600|295115|296712|296000|296000|299100|295500|289986|290500|289000|286900|285585|285824|290350|290001|287526|292500|293568|289218|298000|302500|305069|308993|310365|307500|315651|310777|307700|314005|317500|334272|331000|329274|334361|335008|336805|333000|342000|334155|330356|336062|333600|333150|331885|327116|327001|334900|329999|322600|327421|332279|328171|331436||333559|331094|331188|326255|328999|326958|335300|334251|335542|340000|335863|340973|347035|340000|341500|346000|352173|358327|358529|356809|351600|333721|344591|336000|320673|317900|322586|323764|324445|329975|322025||327689|331000||331000|326210|320000|312483|||308884|313024|312570|321911|324047|330090|300136|301450|284991|320004|318847|323321|318651|325379|330999|332499|331650|334999|329000||336289|337450|335601|334601|335501|335600|329944|331000|344861|360100|377504
08407|41380|/equities/rmb-holdings-ltd|JTOPI40|47|46|47|46|46|46|46|47|46|46|46|48|47|47|47|47|47|48|47|47|45|46|46|46|46|46|45|45|47|47|46|46|46|47|46|46||47|47|47|||47|47|47|47|46|46||46|46|46|47|47|46|46|44|45|44|46|44|45|44|44|44|45|45|45|44|45|43|42|45|44|44|44|44|44|46|44|45|44|45|43|42|42|42|42|42|41|41|41|41|41|41|41|41|41|40|41|40|39|40|39|38|40|40||39|39|38|39|39|38|39|38|38|39|39|39|39|40|39|40|40|40|40|38|39|39|39|39|41|41|40|40|40|41|41|41|40|41|41|41|40|41|41|40|40|40|40|40|41|41|41|40|40|41|41|41|41|42|43|42|42|43|43|42|43|43|42|42|42|43|41|42|42|43|43||42|43|42|42|42|42|42|42|43|42|42|42|42|43|43|42|40|41|42|42|43|41|40|40|39|39|40|41|40|42|40||40|39||40|40|39|40|||39|39|39|39|39|38|38|40|39|40|39|39|39|39|40|39|38|39|40||38|39|39|39|39|40|39|40|40|39|40
08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|10577|10544|10450|10300|10163|10239|10200|10296|10057|10149|10234|10297|10450|10535|10088|10400|10150|10450|10450|10355|10270|9891|9675|9770|9874|9970|9800|9922|9951|10318|10330|10220|10200|9950|9915|9900||9937|9950|9800|||9528|9680|9503|10039|9948|9795||9608|9557|9714|9623|9500|9690|9419|9385|9385|9175|9238|9300|9322|9270|9301|9155|9325|9350|9280|9500|9473|9500|9500|9175|9217|9220|9100|9120|9200|9099|9097|9102|9330|9425|9238|9490|9475|9270|9100|9102|8950|8990|9027|8880|8875|8950|8703|8688|8599|8645|8455|8500|8367|8400|8354|8399|8400|8445||8450|8610|8687|8659|8539|8695|8660|8625|8500|8465|8390|8400|8400|8600|8850|9025|9168|9200|8950|9074|8915|9079|8850|8730|8728|8749|8784|8867|8655|8628|8550|8620|8515|8540|8400|8549|8711|8825|8643|8615|8623|8571|8609|8603|8660|8844|8787|8720|8594|8550|8557|8674|8652|8742|8740|8775|8920|8890|8750|8856|8800|8865|8737|8918|8933|8745|8842|8800|8643|8949|8560||8975|9070|9074|9000|8950|8930|8988|8920|8890|8900|8900|8750|8788|8783|8685|8618|8685|8660|8590|8600|8750|8740|8610|8670|8709|8400|8334|8415|8473|8680|8455||8499|8330||8111|8280|8029|8065|||7970|7902|7980|7645|7500|7505|7436|7350|6965|7400|7570|7950|8390|8462|8646|8561|8600|8340|8635||8550|8450|8475|8300|8360|8425|8250|8305|8520|8525|8500
08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|14365|12940|12202|12111|12400|12150|11760|11055|10862|11450|10857|11100|11049|10991|10600|11220|11738|11595|11378|11780|11350|10399|10200|9903|10300|11550|11900|11600|11205|11200|10450|10410|10700|10710|10725|10650||10500|10649|10500|||10539|10105|10350|10310|10398|10320||10410|10750|10312|10333|10366|10250|10466|10822|10843|11015|11205|11340|11195|11000|11467|11999|11985|12626|12500|12300|11800|11799|11749|11661|11400|11460|10934|10875|10700|10930|10805|10540|10700|11035|11097|11425|11450|10157|9327|9520|9525|10180|10325|10303|10024|10094|10298|10290|10320|10657|10750|10620|10670|10800|10736|10959|11050|10973||10700|11600|11680|11820|11880|12192|12220|12357|12499|12301|12500|12769|12238|12680|12300|11889|11990|11850|11487|11711|12200|10880|10786|10455|10500|10090|9930|9949|10075|9434|8470|8735|8990|8946|8901|8999|8925|9320|9121|9401|9376|9027|9497|9350|9000|9650|8992|8890|8820|9150|9180|9280|9250|9111|9050|8882|8680|8700|8584|8100|7890|7990|7880|7937|8229|8500|9950|10166|9900|9800|9580||9170|8750|8801|8545|8400|8448|8385|8529|8300|8200|8200|8300|8350|8434|8377|8055|8248|8120|7499|6820|6692|6800|6950|6797|6500|6320|6241|6215|6396|6350|6471||6590|6433||6588|6765|6800|6570|||6395|6357|6700|6450|6194|6387|5500|6199|5630|6700|7550|7950|7753|7500|7427|7549|7501|7410|7600||7800|7760|7875|7713|7700|8100|8104|7800|7717|7609|7621
08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|27190|27282|27100|27000|26890|26590|26444|26497|26250|26770|26403|26385|26331|26831|26250|26700|26500|26606|26621|26870|26950|26756|26765|27200|27687|27400|27150|27020|27140|27400|27410|27549|27550|26938|27285|27023||27056|27000|27280|||26950|26743|27248|27305|27271|26650||26305|26679|26740|27300|27200|27489|27560|27381|27300|27455|27490|28000|28080|27009|27499|27536|27750|27928|27600|27800|27834|27900|28444|27620|28275|29400|29255|29200|28895|28570|29005|29295|29456|29575|28765|28750|28710|28900|28771|29304|29300|28811|29000|29177|28500|28600|28010|28500|28200|28703|27963|27850|28010|27590|27737|27911|27490|28395||27903|28535|28608|29000|28600|28891|28681|28300|27851|28408|27700|27833|27813|27658|27650|26551|26300|26550|27088|26940|26790|27300|27299|26802|26802|27299|26722|27258|27127|27050|26600|26885|26500|25889|26101|27086|26625|26551|26870|26600|26414|26495|27000|27060|27633|27400|27727|27200|26971|27000|26911|27400|28182|27925|27800|28001|28005|28600|27650|28055|27620|28000|27505|28195|27747|27375|27370|27800|27000|27080|26605||27500|27962|28500|28000|28706|28489|28891|29300|29350|29072|29127|28075|28420|28213|28900|27954|28200|27808|28200|28117|27800|27255|27914|28100|28350|28889|28476|28500|28610|28905|27800||28700|28365||28588|28050|27999|28577|||28100|27781|28165|27100|26993|26800|26500|26240|23962|25500|26501|27637|27395|27399|26950|26912|26790|26880|26544||26703|26500|27401|27550|27581|27999|27799|27400|27500|27999|27100
08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|32365|32400|31700|31200|31322|31249|31499|31000|30999|31490|31200|30700|31006|30818|29799|29817|29596|30010|29900|29620|29652|28900|28906|28999|28900|28822|28300|28350|28929|29196|29231|29195|29470|28600|29255|29100||28812|28535|28699|||28560|28096|28500|28565|28350|28200||27577|27163|27176|27100|27151|27754|27529|27176|27096|26299|26955|27300|26589|26707|26400|27000|27290|27105|27250|27050|27103|26755|26949|26005|26400|25821|26000|25701|25143|25489|25373|25600|25600|25750|25065|25400|25400|25600|25305|25255|25100|25010|25396|25359|25395|25500|24900|24586|24223|24838|24649|23901|24000|23503|23400|23640|23700|24100||24000|24341|24491|23876|23999|24079|24099|23875|24146|23850|24588|24462|23725|24050|24550|24899|24866|25200|24951|24815|25000|25255|25399|24968|24755|24650|25191|25006|24204|23520|23100|23200|22913|22848|23001|22961|23441|23521|23282|23000|22974|22815|22950|22950|22950|23349|23210|22690|22439|22088|22300|22117|22601|22600|22600|22599|22800|22850|22465|23000|22950|22851|22850|22701|23468|22660|22573|22550|22500|22889|22586||23480|23544|23800|23750|23400|22950|23307|23292|23002|23314|23201|23226|22600|22385|22710|22600|22401|22500|22850|23242|23310|23044|23434|23150|22601|22332|22719|22699|23065|23800|22860||23299|22974||22750|23000|22679|22430|||22100|22105|22124|21402|21428|21420|21483|22180|20701|21750|22700|23973|23950|24300|24517|24803|24390|24200|24113||24001|23935|23584|23603|23200|22012|21898|22007|22680|22000|22680
08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|33220|33579|32695|34205|34118|34106|35489|35800|34762|35800|34211|34899|34900|34446|33750|34019|33500|34011|34176|34166|34300|35499|34210|34280|34502|34489|33880|34199|35746.8203|35377.2734|35647.4727|34912.0898|34748.6719|37389|36949|36823||36571|36816|36735|||37185|36688|36001|37321|35701|36749||35656|35874|35752|36072|35600|36436|36180|36419|36020|36001|35945|35209|36050|34800|34069|34094|33721|34056|33601|34165|33850|33500|33826|33421|33799|33195|32999|33105|32300|32910|32840|32619|33900|33094|33099|33058|33733|33950|33810|34000|34226|33609|33324|33067|33189|32100|31855|31840|31700|31975|32340|31516|31501|31010|30359|30513|30300|30568||30850|30811|31000|30000|29900|30000|30011|30000|30320|30000|30339|30527|30277|30350|31000|31749|30653|30899|31011|31684|31642|31935|31350|31900|31402|30856|31000|31000|30999|30800|29601|30250|30177|30591|30089|30311|30026|30000|30105|29751|29936|29876|30001|29501|29011|29159|29729|29970|30455|29376|29300|29643|30899|29999|31248|30541|30400|30485|304.99|30580|31169.5234|30448.9453|30592.291|30820.2988|31266.6895|31600|31940|31551|31974|32089|31978||32269|32498|32045|32531|33065|33150|33500|33500|33650|34619|33801|33912|31850|31841|31889|31301|31432|31200|30912|30200|31077|30610|30760|31108|30600|29967|29840|29460|29716|29820|28623||29028|29411||29366|29215|28514|29200|||28327|28600|27102|27525|26531|26600|26699|25401|25480|26619|28024|28199|27788|27324|27250|27272|27300|26800|27049||26635|26378|26300|26208|26338|26399|26215|26280|26536|26515|27288
08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|15648|16000|15834|15611|15457|15671|15800|15576|15650|15500|15185|15550|15102|15340|15066|14730|14730|15450|15392|15000|14563|14460|14500|14499|14340|14000|14600|14345|14629|14800|14353|14283|14635|13500|13905|14170||13905|13938|13670|||13250|13829|13155|13661|13617|13330||13328|13437|13240|13300|13350|13400|13400|13384|13313|13749|13400|13949|13700|14000|14240|14288|14073|13921|13919|14150|14190|14099|13865|14099|13630|13800|13900|14050|14100|13900|14000|14151|14150|13975|13650|13508|13650|13750|13680|13411|13487|13400|13484|13244|13705|13339|13500|13247|13490|13247|13500|13423|13494|13533|13150|13060|13220|13205||13250|13274|13322|13429|13241|13315|13300|13500|13700|13705|13888|13798|13989|13630|14000|14183|14166|14255|14331|14100|14110|14555|14321|14255|14008|14250|14298|14590|14155|13800|13750|14028|13991|13710|13450|13522|13800|13801|13884|13933|13679|13612|13561|13600|14400|14350|14400|14060|14035|13700|13753|13760|13944|13920|13905|13800|13601|13903|13732|13784|13515|13660|13055|13535|12850|13071|13027|12997|12700|12754|13292||13580|13638|13476|13565|13636|13800|13799|13400|13358|13777|13724|13570|13499|13480|13501|13860|13554|13789|13398|12901|13484|12900|13148|13070|13210|13221|13647|13667|13604|13669|13200||13763|13123||13175|12942|12999|12998|||12550|12451|12699|12000|12153|12400|11590|12399|11212|12260|12500|12819|12700|12250|12200|12252|12201|12096|11678||11201|11202|11731|11450|11400|11630|11574|11705|11797|11617|12000
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|5385|5455|5395|5405|5375|5412|5480|5411|5480|5554|5500|5406|5560|5495|5420|5695|5850|5850|5891|5999|5900|6000|5880|5999|6100|6123|5833|5928|5875|5880|5688|5800|5605|5552|5597|5650||5511|5569|5560|||5499|5500|5525|5535|5450|5480||5500|5399|5310|5539|5520|5750|5500|5680|5564|5510|5606|5643|5646|5532|5700|5672|5820|5647|5620|5665|5880|5834|5775|5275|5271|5312|5302|5350|5100|5170|5309|5329|5300|5400|5321|5390|5322|5320|5215|5541|5370|5300|5354|5330|5275|5240|5200|5232|5320|5266|5238|5199|5150|5040|4990|5077|5087|5110||5210|5400|5399|5450|5235|5300|5300|5230|5200|5400|5255|5426|5370|5242|5200|5224|5160|5190|5350|5102|5177|5166|5080|5100|5120|5010|5050|5025|5150|5093|5033|4975|5146|5100|5138|5115|5145|5028|4825|4898|4875|4805|4875|4883|4892|4890|4879|4750|4869|4880|4860|4880|4983|5050|5120|5140|5227|5250|5150|5250|5165|5220|5190|5100|5155|5115|5139|5173|5167|5100|5125||5420|5390|5525|5625|5561|5690|5817|5830|5746|5899|5860|5601|5500|5675|5750|5543|5580|5615|5700|5748|5610|5698|5611|5667|5730|5636|5614|5574|5626|5850|5750||5626|5714||5610|5616|5590|5611|||5640|5612|5560|5203|5100|5160|5000|4885|4820|5100|5110|5350|5110|5250|5228|5360|5399|5559|5500||5434|5342|5450|5383|5319|5555|5401|5505|5554|5458|5332
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH||6.4|6.4|6.46|6.48|6.47|6.43|6.43|6.52|6.5|6.48|6.57|6.59|6.6|6.53|6.67|6.7|6.75|6.72|6.85|6.63|6.36|6.31|6.27|6.34|6.3|6.46|6.33|6.35|6.18|6.1|6.13|6.19|6.09|6.09|6.15|6.16|6.08|6.12|6.05|6.11|6.13|6.1|6.07|6.08|6.2|6.23|6.23|6.3|6.24|6.29|6.34|6.38|6.48|6.53|6.61|6.64|6.68|6.71|6.75|6.8|6.77|6.92|7|6.94|7|6.92|6.95|6.95|7.02|7.08|7.09|7|7.06|6.95|7|7.05|7.29|7.57|7.6|7.62|7.59|7.56|7.62|7.6|7.58|7.57|7.59|7.68|7.73|7.72|7.57|7.73|7.8|7.7|7.6|7.71|7.81|7.88|7.9|7.75|7.72|7.75|7.75|7.67|7.58|7.75|7.5||7.51|7.46|7.52|7.35|7.31|7.3|7.33|7.32|7.35|7.3|7.35|7.3|7.34|7.38|7.35|7.44|7.5|7.65|7.73|7.83|7.85|7.79|7.7|7.68|7.62|7.49|7.42|7.3|7.49|7.43|7.56|7.49|7.54|7.33|7.2|7.28|7.36|7.43|7.48|7.53|7.55|7.5|7.45|7.44|7.64|7.59|7.68|7.82|7.8|7.82|7.78|7.8|7.77|7.78|7.81|7.85|7.88|7.78|7.79|7.8|7.83|7.83|7.88|7.89|7.76|7.65|7.69|7.5|7.55|7.65|7.52|7.5|8|8.08|||||8.03|8.08|8.12|8.04|8.13|8.08|8.15|8.15|8.12|8.29|8.29|8.32|8.33|8.35|8.44|8.46|8.52|8.6|8.68|8.69|8.75|8.76|8.79|8.91|9.03|9.17|9.22|9.22|9.23|9.26|9.2|9.2|9.23|9.21|9.22|9.29|9.18|9.19|9.37|9.61|9.54|9.47|9.24|9.45|9.78|||||9.75|9.55|9.34|9.34|9.4|9.33|9.47|9.58|9.55|9.65|9.69|9.74|9.8|9.98|9.96|10
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL||43|42.96|43.74|44|43.8|44.44|43.38|42.32|43.96|46|44.92|47|47.3|47.6|47.88|48.48|48.76|49.18|49.16|49|48.96|49.04|47.72|47.94|47.9|48.56|50.6|47.8|48|48.22|49.12|49.9|47.98|49.06|49.76|46.8|43|44.8|45.1|45.48|44.38|44.14|45.24|45.84|42.8|42.6|41.02|43|42.3|43.3|44.24|44.5|43.98|47.8|43.2|40|38.76|39.7|40|41.9|41.4|42.96|45|45.22|45.6|45.98|46|46|46.8|48|48.82|48.02|49|49.44|48.6|49.3|48.98|48.76|49.4|49.4|50.25|51.9|52|52.95|52|49.9|50.85|51.65|51|50.95|50.15|49.32|49|47|46|46.96|46.2|46.6|46|45.5|45.9|44.5|44.66|44.2|44|44.56|42.38||40.58|38.46|37.98|37.28|36.66|35.92|35.5|36.7|36.7|36.98|36.78|37.5|37.82|37.8|38.2|38.86|38.54|39|39.1|39.26|40|39.96|39.62|40.04|40.04|40.98|41.1|38.98|39.5|40.26|39.98|39.8|41.9|38.2|38.46|38|38.38|38|38.4|38.2|38.84|38.64|39.44|38.3|38.88|39.1|39.16|38.24|39.96|40.2|40.84|40.8|40.8|40.96|41.68|41.58|40|39.4|39.68|39.2|39.7|38.32|37.75|37.05|34.95|33|33.3|33.6|35.8|35.9|35|31.6|36.9|36.75|||||37.4|35.6|36.6|37.6|37.5|37.85|39.4|39.2|39.6|39.1|40.4|40.1|40.75|41.15|41.3|40.95|41.8|41|40.6|40.75|40.4|41.5|39.9|40|40.3|40.1|40.8|40|40|39.35|38.5|37.3|38.2|37.6|38.35|38.25|39.45|38.55|39.35|38.1|37.1|38.7|37.75|34.6|37.5|||||38|38|36.8|37.4|38.15|37.5|38.05|39|40|38.45|39|38.5|37|38.9|39.5|39.9
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||22.9|22.82|22.71|22.06|21.2|21.42|21.45|21.26|21.62|21.4|21.71|21.73|21.52|21.5|21.7|22.25|22.33|22.29|22.21|22.33|22|21.98|21.91|21.8|21.7|21.9|21.98|21.9|21.77|21.75|21.51|21.4|21.5|21.1|21.16|21.3|21.1|21.1|21.03|21.06|21.05|21.3|21.18|21.06|21.37|20.85|21.11|21.4|21.25|21.46|21.67|21.64|21.4|21.4|21.42|21.2|21.28|21|21.19|21.24|20.88|21.1|21.23|21.4|21.49|21.3|21.49|21.1|21.3|21.69|21.53|21.5|21.68|21.79|21.79|21.81|22.03|22.17|22.29|22.46|22|21.81|22.3|22.2|21.2|21.45|21.6|21.9|21.89|21.99|22.04|21.88|22.04|21.92|21.9|21.98|22.05|22.06|22.15|22.01|22.18|22.02|22.17|21.95|22.07|22.5|21.97||21.9|21.9|22.2|22.26|22.4|22.22|21.73|21.45|21.7|21.48|21.5|21.58|21.86|21.69|21.44|21.65|21.92|21.81|21.92|21.97|21.84|21.64|21.71|21.68|21.66|21.69|22|21.63|21.62|21.4|21.75|21.8|21.48|21.15|20.83|20.5|20.75|20.93|20.65|21.82|22.58|23|22.58|22.5|22.65|22.97|23.08|22.9|22.91|23.02|23.14|23.13|23|23.05|23.25|23.34|23.32|23.46|23.5|23.56|23.85|23.83|23.5|23.42|22.86|22.5|22.32|22.58|22.74|23.04|22.92|22.96|23.3|23.5|||||23.62|23.28|23.34|23.44|23.46|23.26|23.46|23.6|23.66|23.68|23.82|23.94|24.24|24.3|24.32|24.34|24.38|24|23.98|24.1|24.02|24.64|24.98|25.05|25.4|25.7|25.85|25.5|26.3|25.95|26|25.85|26.1|26.05|26.2|26.4|26.55|26.1|26|26.2|26.4|26.1|25.9|26.35|26.85|||||26.55|26|26|25.75|25.6|25.5|25.8|26|25.9|25.3|25.35|25.4|25.25|25.4|25.45|25.55
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM||25.7|25.46|26.42|26.84|25.78|25|25.88|25.9|24|24.54|25.38|25.48|25.54|25.2|25.98|26.54|26.8|26.7|26.66|26.9|26.16|26.34|26.9|27.16|27.04|27.74|27.66|27.68|27.6|27.48|28.02|29.5|28.64|29.16|29.54|29.14|28.2|29.4|29.24|29.3|29.6|29.86|29.48|29.4|28.88|28.74|29.12|29.36|29.8|29.96|29.8|30|30.44|30.52|30.74|31.2|31.1|30.76|31.6|31.68|32.1|32.22|32.12|33.16|33.2|33.42|34.64|34.46|35.92|36|36.68|36.88|36.4|36.54|37.18|37|37.54|37.76|37|37.7|38.36|37.08|37.24|36|35.86|36.08|36.62|36.98|36.88|36.54|36.3|35.02|34.9|34.78|34.9|35.5|35.98|36.42|35.38|35.18|35.74|35.46|34.2|33.74|34|35|34.06||33.5|32.86|32.9|32.48|31.72|32.08|32.5|33.42|33|34.36|33.64|34.22|34.3|34.1|35.1|34.9|35|35.26|36|34.86|36.1|34.96|33.24|32.82|33.2|32.46|32.52|32.6|32.18|31.2|31.52|31.52|32.1|31.54|30.5|30.48|31|31.3|31.3|31.5|31.6|31.9|32.9|32.6|33.48|33.84|33.3|32.54|32.5|31.72|31.68|31|30.68|30.32|30.84|30.46|30.72|30.26|30.8|30.98|30.7|30.9|30.6|30.35|29.4|28.4|27.95|28.1|28|28.95|28.7|28.5|29.35|29.3|||||29.5|29.25|29.8|30|29.6|29.3|29.6|29.8|29.4|29.9|30.25|29.85|30|30.45|31.1|31.15|31.35|31|30.55|31|31.3|31.25|30|30.2|30.5|30.15|30.75|31.1|31.3|30.15|29.6|29.65|29.9|30.35|30.25|30.8|30.75|30.6|30.2|30.35|29.5|29|27.5|28.5|30|||||30.6|30.3|30.15|29.3|28.8|29.5|29.55|30.3|30.35|29.35|29.45|28.05|28.75|28.8|28.2|28
08419|11629|/equities/aicc|TADAWULALL||8.97|9|9|8.98|9|9|9.06|9.11|9.06|9.1|9.26|9.32|9.26|8.99|9.19|9.48|9.48|9.44|9.6|9.68|9.55|9.14|9.1|9.08|9.04|9.05|9.15|9.1|9.09|9.01|9.12|9|9.03|9|9.32|9.28|9.49|9.5|9.38|9.96|10.02|9.95|9.91|10.05|10.05|10.05|10|10|10.03|10.25|10.27|9.82|9.81|9.8|10.04|9.91|10.13|10.2|10|10.4|10.5|10.44|10.56|10.39|10.2|10.24|10.11|10.52|10.64|10.75|10.76|10.48|10.6|10.78|10.74|10.29|10.51|10.6|10.8|10.7|10.86|10.6|10.6|10.6|10.6|10.65|10.85|10.71|10.9|10.99|10.82|10.75|10.94|10.85|10.85|10.8|10.87|11|11.06|11.17|11.32|11.35|11.2|11.39|11.39|11.33|11.21||11.2|10.9|10.95|10.87|10.8|10.75|10.7|10.84|10.8|10.61|10.8|10.94|10.85|10.8|10.77|10.79|10.72|10.76|10.75|10.7|10.73|10.55|10.56|10.6|10.66|10.88|10.82|10.8|10.5|10.61|10.85|10.9|10.84|10.8|10.96|10.96|11.22|11.69|11.2|11.64|11.3|11.14|11.1|11.08|11.23|11.24|11.5|11.41|11.6|11.66|11.9|11.52|11.76|11.72|11.96|12.05|11.97|12.16|12.36|12.59|11.82|11.7|11.4|11.42|11.08|10.84|10.98|10.92|10.88|11.06|11.06|10.5|11.7|11.72|||||11.8|11.82|11.74|11.98|12.16|11.9|12.12|11.98|12.08|12.18|12.26|12.3|12.36|12.22|12.32|12.46|12.46|12.5|12.22|12.32|12.54|12.4|12.4|12.52|12.74|12.66|12.62|12.78|12.8|12.62|12.72|12.7|12.86|12.62|12.72|12.52|12.8|12.46|12.4|12.5|12.02|12.2|12|12|12.88|||||12.68|12.56|12.5|12.54|12.62|12.8|12.48|12.64|12.66|12.58|12.36|12.28|12|12.44|12.7|12.6
08420|11641|/equities/al-alamiya|TADAWULALL||10.69|10.5|10.7|10.85|10.7|10.6|10.9|10.94|11.12|11.1|11.02|11.5|11.5|11.46|11.69|11.61|11.58|11.55|11.77|11.95|11.9|11.02|11.27|11.08|10.8|10.51|10.98|10.97|10.85|10.63|10.96|10.65|10.65|10.85|11.25|10.98|10.39|10.5|10.11|10.66|10.77|11|11|11|10.88|11.05|11.16|11.4|11.34|11.6|11.74|11.52|11.4|11.55|11.7|11.44|11.58|11.58|11.43|11.88|11.89|11.82|12.12|12.2|12.3|12.18|12.14|12.2|12.11|12.37|12.6|12.4|12.36|12.18|12.34|12.43|12.85|13|13|13.35|13.42|13.43|13.79|14.2|13.6|13.5|13.11|13.05|13.19|13.3|13.48|13.53|13.98|13.85|13.12|13.01|13.06|13.12|13.25|13.29|13.34|13.34|13.49|13.47|13.41|13.35|12.09||12.24|12|11.96|11.94|11.78|11.59|11.72|11.95|11.89|11.88|12.06|12.05|12.06|11.92|12.25|12.15|12.46|12.36|12.39|12.3|12.45|12.51|12.62|12.64|12.9|12.42|13.14|13.28|12.24|12.29|12.49|12.77|12.46|12.2|12.44|12.56|12.93|13.08|12.93|13.16|13.06|13.04|13.32|13.28|13.73|13.65|14.18|12.56|13|13.08|13.3|13.16|13.14|13.1|13.25|13.14|13.02|13.13|13.51|13.31|13.4|13.18|13.12|12.98|12.5|11.56|11.28|11.38|11.5|11.56|11.4|10.98|12.08|12.08|||||12.2|12.12|12.32|12.7|12.84|12.94|13.1|12.94|13.12|12.94|13.3|13.32|13.46|13.4|13.78|13.62|13.84|13.7|13.64|13.54|14.48|14.92|14.72|14.72|15.06|14.92|15.18|15.1|15.04|14.66|14.86|15.06|14.9|14.88|14.9|14.98|15.06|14.76|14.4|14.38|13.98|13.98|13.12|14.88|15.3|||||15.44|15.26|15.4|15.28|15.2|15.5|15.8|16.16|16.38|16.16|16.18|16.22|16.04|16.8|16.94|16.9
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL||16.52|16.43|16.59|16.8|17.29|17.06|17.11|17.08|17.31|17.2|17.11|17.14|17.78|17.3|17.6|17.81|17.6|17.52|17.54|18.28|17.22|17.11|17.27|17.59|17.51|17.61|17.84|17.8|17.6|17.54|17.85|18.11|18.05|18.24|18.07|18.3|17.7|17.79|17.7|18|18.01|18.03|18.1|17.92|18.2|18|18|18.5|17.75|17.86|17.93|17.97|17.9|17.92|18|17.8|17.7|18.13|17.4|17.77|16.76|17.21|17.92|18.99|18.8|18.6|18.59|18.8|18.86|19.49|18.95|18.9|19|18.3|18.73|19.5|19.23|19.29|19.78|19.76|19.91|19.85|19.84|19.7|19.84|19.58|19.3|20.06|20.1|19.33|19.62|20|20.73|19.92|19.52|19.98|20.01|20.3|20.5|20.3|19.91|19.77|18.97|19.4|19.25|19.55|18.66||18.57|18.78|19.13|18.63|18.62|18.48|19.7|20.25|19.9|20.55|21.15|20.69|19.3|19.98|19.89|19.8|20.24|20.6|20.5|19.49|18.95|18.6|18.3|18.61|18.3|18.46|18.13|18.17|17.91|18|18.58|19.19|19.5|19|18.79|18.98|19.77|19.53|20|20.01|19.79|20.34|20|19.61|19.96|20.18|21.12|21.21|21|21.23|21.11|21.4|21.85|21.63|21.32|21.3|21.39|21.21|21.72|21.98|22.28|22.32|22.74|21.68|21|20.38|20.12|20.2|20.22|21.2|21.16|20|22.7|22.62|||||22.72|22.6|22.54|22.74|22.26|22|22.16|21.82|21.9|22.16|22.62|22.06|22.16|21.82|22.22|21.32|20.92|20.8|20.8|21.32|21.38|21.5|21.6|21.88|21.82|22.42|22.36|22.4|22.54|22.06|23.5|23.12|23.7|23.52|23.6|23.5|23.68|22.54|22.3|21.5|20.92|21.5|21.2|22.52|23.4|||||23.48|23.1|23.5|22.52|23|23.2|23.02|23.8|24|23.8|24.54|24.74|25.45|24.8|26.05|25.6
08422|1025124|/equities/al-aseel|TADAWULALL||3.76|3.73|3.69|3.72|3.68|3.69|3.72|3.72|3.71|3.74|3.77|3.78|3.8|3.82|3.74|3.83|3.95|3.72|3.57|3.38|3.35|3.33|3.34|3.35|3.31|3.37|3.39|3.42|3.42|3.36|3.38|3.38|3.4|3.36|3.38|3.37|3.32|3.32|3.33|3.36|3.29|3.26|3.25|3.3|3.26|3.21|3.22|3.28|3.31|3.36|3.36|3.35|3.32|3.33|3.35|3.37|3.37|3.36|3.4|3.33|3.33|3.33|3.34|3.37|3.39|3.34|3.35|3.39|3.43|3.46|3.5|3.49|3.5|3.48|3.49|3.5|3.54|3.54|3.57|3.57|3.58|3.59|3.59|3.58|3.59|3.57|3.59|3.61|3.66|3.65|3.62|3.76|3.78|3.76|3.74|3.77|3.8|3.78|3.78|3.75|3.77|3.78|3.77|3.7|3.71|3.82|3.66||3.67|3.66|3.64|3.59|3.54|3.52|3.56|3.54|3.63|3.55|3.61|3.6|3.65|3.67|3.66|3.72|3.74|3.78|3.76|3.74|3.72|3.71|3.74|3.7|3.68|3.7|3.68|3.71|3.75|3.74|3.78|3.87|3.86|3.87|3.87|3.86|3.8|3.87|3.9|3.91|3.99|4.03|4.04|3.95|4.04|4.06|4.15|4.11|4.1|4.19|4.18|4.2|4.18|4.18|4.23|4.18|4.16|4.17|4.15|4.11|4.13|4.09|4.01|4.01|3.96|3.83|3.78|3.71|3.79|3.81|3.78|3.78|4.02|4.01|||||3.92|3.96|3.98|4|4|4|3.98|4|4.18|4.1|4.16|4.18|4.15|4.28|4.25|4.21|4.21|4.09|4.27|4|3.96|4.02|3.97|4.03|4.02|4.08|4.07|4.09|4.1|4.1|4.12|4.07|4.13|4.1|4.08|4.05|4.06|4.04|3.96|3.99|3.93|3.95|3.83|3.85|4.05|||||4.02|4|3.96|3.96|3.96|3.97|4|4.08|4.08|4|3.89|4.03|3.81|3.92|3.94|3.97
08423|11731|/equities/al-baha|TADAWULALL||2.25|2.25|2.28|2.31|2.26|2.27|2.28|2.29|2.29|2.29|2.34|2.37|2.37|2.37|2.39|2.47|2.42|2.39|2.41|2.42|2.4|2.39|2.44|2.48|2.39|2.44|2.4|2.41|2.42|2.28|2.33|2.28|2.19|2.25|2.25|2.2|2.09|2.15|2.06|2.14|2.16|2.2|2.17|2.17|2.18|2.2|2.19|2.22|2.21|2.3|2.34|2.35|2.34|2.35|2.39|2.34|2.32|2.34|2.37|2.42|2.42|2.42|2.49|2.52|2.56|2.53|2.51|2.5|2.46|2.6|2.63|2.62|2.66|2.65|2.72|2.73|2.75|2.78|2.84|2.85|2.86|2.87|2.88|2.87|2.87|2.87|2.86|2.89|2.9|2.9|2.92|2.9|2.93|2.91|2.92|2.95|3.01|3.01|3|3|3|3.02|3.02|3.01|3.03|3|2.9||2.94|2.95|2.87|2.87|2.76|2.75|2.81|2.85|2.9|2.95|2.9|2.91|2.94|2.94|3.04|3.04|3.06|3.11|3.06|3.05|3.07|3.07|3.08|3.09|3.11|3.13|3.13|3.12|3.05|3.05|3.11|3.15|3.15|3.14|3.19|3.13|3.14|3.14|3.15|3.2|3.24|3.21|3.25|3.22|3.33|3.36|3.35|3.35|3.4|3.43|3.42|3.44|3.43|3.47|3.54|3.5|3.51|3.52|3.56|3.48|3.54|3.55|3.47|3.52|3.4|3.22|3.18|3.13|3.24|3.34|3.26|3.07|3.59|3.64|||||3.64|3.55|3.6|3.7|3.72|3.7|3.8|3.83|3.83|3.86|3.87|4|3.72|3.78|3.83|3.85|3.94|3.91|3.9|3.9|3.98|4.05|4.03|4.11|4.19|4.28|4.08|3.99|3.54|3.41|3.02|3.05|3.13|3.13|3.31|3.38|3.4|3.43|3.65|3.5|3.5|3.6|3.4|3.7|3.8|||||3.8|3.5|3.6|3.6|3.7|3.7|3.6|3.8|3.8|3.9|4|3.6|3.4|3.7|3.9|3.9
08424|11630|/equities/trade-union|TADAWULALL||7.65|7.62|7.88|7.89|7.82|7.86|7.97|7.99|8.05|7.88|8.03|8.16|8.23|8.08|8.14|8.26|8.29|8.27|8.4|8.54|8.58|7.99|7.99|8.06|7.84|7.96|8.06|8.07|8.01|7.97|8.09|8|7.96|7.96|8.13|7.96|7.8|7.89|7.65|7.93|8|8.01|8.06|8.12|8.3|8.34|8.37|8.48|8.45|8.52|8.72|8.6|8.61|8.77|8.88|8.46|8.59|8.63|8.51|8.74|8.95|9.12|9.13|9.43|9.46|9.38|9.39|9.1|9.22|9.58|9.57|9.6|9.8|9.81|9.94|9.84|9.99|10.5|10.71|10.85|10.78|10.74|10.81|10.73|10.7|10.56|10.69|10.84|11.09|11.13|11.08|11.15|11.34|11.1|11.03|11.09|11.3|11.44|11.35|11.3|11.44|11.24|11.18|10.96|11.06|11.1|10.71||10.77|10.5|10.5|10.32|10.19|10.1|10.25|10.33|10.5|10.41|10.63|10.76|10.85|10.78|10.9|10.83|11.13|11.25|11.12|11.24|11.23|11.14|11.26|11.23|11.28|11.36|11.21|11|11.08|11.3|11.6|11.88|11.64|11.5|11.74|11.22|12.6|12.49|12.42|12.7|12.83|13.05|12.88|12.71|13|12.86|13.1|13.05|13.24|13.44|13.62|13.54|13.51|13.56|13.7|13.9|13.77|13.9|14.1|14.25|13.94|13.82|13.72|13.66|13.2|12.46|12.44|12.6|12.96|13|13|12.6|13.76|13.72|||||13.76|13.3|13.06|12.98|13.36|12.9|13.16|13.12|13.46|13.42|14.1|13.92|14.06|13.7|13.8|13.78|14.04|13.78|13.76|13.66|13.94|14.3|14.84|15.24|15.3|15.32|15.36|15.58|15.34|15.22|15.2|15.04|15.1|14.96|15.18|15.18|15.4|14.9|14.8|14.7|13.9|13.76|13.46|13.56|15.26|||||15|14.52|14.58|14.68|14.84|14.82|14.94|15.36|15.4|14.86|14.8|14.88|14.6|14.88|15.28|15.36
08425|11650|/equities/qassim-agriculture|TADAWULALL||15.4|15.34|15.71|15.84|15.74|15.7|15.87|15.76|15.41|15.36|15.58|16.48|15.8|15.57|16|16.36|16.4|16.3|16.27|16.4|16.28|16.3|16.39|16.2|16.3|15.9|15.82|15.82|15.8|15.21|15.39|15.51|15.61|16.1|16.5|16.38|15|15.7|16|16.08|16.26|16.3|16.29|16.32|16.3|16.2|16.07|16.32|16.28|16.2|16.5|16.2|16.18|16.2|16.2|16.1|16.29|16.24|16.4|16.46|16.59|16.5|16.6|16.75|17|17.12|16.81|17.01|16.7|17.22|17.3|17.4|17.6|17.6|17.5|17.5|17.8|18.12|18.32|18.5|18.3|18.7|18.7|18.67|18.8|18.31|19.04|19.1|18.67|18.8|19.5|19.05|18.85|18.55|18.41|18.42|18.3|18.38|18.37|18.53|18.7|19|19|18.49|18.75|18.52|18.29||17.99|17.2|17.19|17.07|17.02|16.96|17.05|16.7|17.25|16.4|16|16.03|16.12|15.82|15.72|15.81|15.8|15.91|15.91|16.11|16|16|15.92|15.9|16.13|16|15.72|15.5|15.72|15.69|16.15|16.2|16.45|16.02|16|15.8|16.25|16.4|16.09|16.46|16.54|16.52|16.75|16.4|17|16.61|16.6|16.87|16.88|16.94|16.98|17|17.19|17.24|17.15|17.28|17|17.18|17.08|17.24|17.42|17.2|16.8|16.6|15.88|15.6|15.38|15.46|15.52|16.08|15.84|15.12|16.9|16.8|||||16.96|16.96|16.74|16.8|16.84|16.76|17|16.9|17|16.9|17.32|17.5|17.54|17.54|17.6|17.7|17.3|16.88|17.04|17.24|17|17.14|17|17.48|17.6|17.82|17.8|18.02|17.9|17.72|18|17.62|18.08|17.6|17.88|17.92|17.96|17.98|17.9|17.64|17.56|17.5|17|17.7|19|||||18.1|17.7|17.9|17.88|17.92|17.94|18.06|18.2|18.6|18.4|18.6|18.32|17.9|18.4|17.98|18.3
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP||26.08|26.26|26.68|26.76|26.68|26.36|26.4|26.36|26.44|26.56|26.92|27.32|27.38|27.04|27.84|27.8|27.84|27.46|27.8|27.72|26.88|26.56|26.88|27|26.8|27.38|27.48|27.38|27.02|27.08|27.7|28.6|27.78|27.9|28.1|27.96|27.32|28.06|28.06|28.4|28.4|29.1|28.62|27.64|27.64|28.1|27.9|28.3|28.64|28.78|29.04|28.7|28.54|28.72|28.92|29.18|29.12|29.2|29.22|29.78|29.6|29.3|29.9|30.1|30|30.4|31|29.54|29.66|30.42|31|30|30|30.4|31.5|32.5|33.16|33.36|34.74|34.72|34.66|34.9|34.9|35.82|35.62|35.8|35.32|35.04|35.56|35|34.62|34.76|35|34.2|34|34.58|34.66|34.8|34.8|34.64|34.88|34.5|34.24|33.9|33.94|34|33.4||33|32.78|32.8|32.56|31.98|31.74|32.2|32.38|32.48|32.8|32.86|33.16|33.28|33.5|33.4|33.8|33.76|33.98|33.96|34.14|34.1|33.9|33.9|34.18|33.54|34.02|33.96|33.44|33.5|33.8|34.96|34.9|36.28|36.22|35.78|35.62|36.06|36.08|35.98|35.9|36|36.58|36.02|35.96|36.8|37.18|37.2|37.28|36.96|37.38|37.7|37.88|37.98|37.68|37.9|38|38.3|38.2|38.2|38.5|38.48|38.1|38.3|37.75|37.9|35.7|35.35|35.35|35.5|36.9|36.5|34.9|37.5|38|||||37.75|37.15|36.95|37.35|37.5|36.5|37.3|37.7|37.7|37.75|38.4|39|39|39.55|39.95|40.05|40.4|39.3|39|39.7|39.15|39.85|39.7|40.05|40.15|40.45|40.65|40.45|40.6|40.5|40.35|39.9|40.1|40.1|40.2|40.5|40.1|40.55|40.05|39.55|38.15|38.6|37.15|38.4|41.5|||||41.6|40.95|40.8|41|41.1|41.3|41.6|41.85|41.2|40.5|40.4|40|39.2|40.45|40|40.85
08427|103950|/equities/al-hokair-group|TADAWULALL||1.86|1.87|1.91|1.93|1.91|1.91|1.93|1.92|1.93|1.91|1.93|1.94|1.97|1.94|2|1.99|1.99|1.98|2.01|1.97|1.96|1.99|2.07|2.1|1.99|1.98|1.94|1.96|1.94|1.82|1.9|1.83|1.82|1.77|1.81|1.76|1.72|1.76|1.71|1.77|1.78|1.82|1.79|1.82|1.84|1.81|1.82|1.87|1.86|1.89|1.9|1.9|1.87|1.87|1.88|1.84|1.83|1.84|1.83|1.88|1.89|1.87|1.91|1.93|1.92|1.91|1.94|1.94|1.94|1.97|2.02|2.03|2.04|2.03|2.07|2.08|2.1|2.12|2.14|2.15|2.14|2.17|2.17|2.19|2.16|2.14|2.15|2.16|2.19|2.21|2.24|2.23|2.27|2.22|2.21|2.27|2.31|2.29|2.31|2.33|2.31|2.28|2.29|2.28|2.28|2.32|2.24||2.27|2.3|2.2|2.19|2.08|2.06|2.1|2.14|2.17|2.18|2.18|2.21|2.17|2.17|2.21|2.22|2.25|2.29|2.26|2.28|2.3|2.28|2.31|2.34|2.29|2.29|2.29|2.25|2.32|2.2|2.32|2.38|2.43|2.37|2.41|2.53|2.49|2.44|2.47|2.29|2.44|2.18|2.2|2.18|2.28|2.26|2.29|2.29|2.33|2.37|2.41|2.45|2.45|2.43|2.52|2.51|2.56|2.6|2.31|2.12|2.15|2.11|2.04|2.03|1.99|1.89|1.88|1.89|1.88|1.91|1.89|1.77|2.01|2.05|||||1.97|1.98|1.96|2|2.01|2.01|2.03|2.05|2.09|2.12|2.14|2.14|2.15|2.15|2.18|2.17|2.18|2.13|2.14|2.16|2.15|2.17|2.13|2.19|2.18|2.22|2.22|2.25|2.23|2.22|2.2|2.19|2.23|2.19|2.23|2.19|2.24|2.16|2.17|2.12|2.09|2.07|2.01|2.18|2.31|||||2.3|2.25|2.27|2.26|2.27|2.26|2.29|2.32|2.37|2.36|2.29|2.3|2.28|2.33|2.32|2.35
08428|1025125|/equities/al-kathiri|TADAWULALL||2.1|2.1|2.1|2.13|2.14|2.1|2.11|2.21|2.08|2.1|2.11|2|2.04|1.97|2.06|2.08|2.1|2.09|2.12|2.15|2.08|2.11|2.17|2.13|2.12|2.19|2.08|2.03|2.01|1.95|1.97|1.9|1.9|1.82|1.86|1.88|1.8|1.83|1.76|1.88|1.87|1.9|1.92|1.95|1.93|1.92|1.93|1.96|1.97|1.99|1.99|1.98|1.97|1.97|1.99|1.96|1.93|1.99|1.94|1.98|1.98|1.97|2.01|2.04|2.05|2.04|2.04|2.03|2.04|2.06|2.08|2.07|2.07|2.08|2.09|2.08|2.09|2.14|2.12|2.14|2.14|2.14|2.15|2.14|2.14|2.15|2.15|2.15|2.21|2.13|2.14|2.12|2.17|2.14|2.12|2.19|2.18|2.2|2.21|2.14|2.16|2.16|2.16|2.15|2.14|2.13|2.09||2.11|2.09|2.09|2.07|2.04|2.03|2.01|2.08|2.09|2.07|2.1|2.12|2.13|2.14|2.09|2.1|2.15|2.14|2.14|2.17|2.19|2.18|2.17|2.15|2.15|2.18|2.17|2.17|2.13|2.14|2.15|2.16|2.19|2.19|2.24|2.14|2.15|2.14|2.13|2.16|2.2|2.17|2.11|2.05|2.09|2.1|2.09|2.1|2.13|2.17|2.19|2.21|2.21|2.18|2.21|2.22|2.23|2.22|2.19|2.17|2.18|2.16|2.16|2.13|2.01|1.94|1.92|1.92|1.95|1.98|1.93|1.92|2.03|2.02|||||2.01|2.02|2.04|2.08|2.08|2.06|2.1|2.12|2.17|2.19|2.21|2.23|2.22|2.25|2.23|2.28|2.3|2.24|2.21|2.26|2.29|2.25|2.24|2.25|2.26|2.28|2.31|2.32|2.3|2.29|2.28|2.25|2.34|2.36|2.31|2.23|2.2|2.18|2.14|2.16|2.1|2.07|2|2.21|2.27|||||2.29|2.23|2.25|2.24|2.25|2.27|2.22|2.32|2.35|2.33|2.38|2.35|2.27|2.34|2.33|2.35
08429|1053058|/equities/al-matheer-reit|TADAWULALL||9.23|9.11|9.23|9.25|9.19|9.14|9.24|9.21|9.24|9.23|9.12|9.25|9.2|9.28|9.1|9.29|9.29|9.21|9.09|9.1|8.86|8.81|8.89|8.77|8.85|8.8|8.88|8.89|8.88|8.85|8.9|8.88|8.85|8.85|8.9|8.8|8.6|8.65|8.77|8.83|8.84|8.91|8.85|8.87|8.91|8.91|8.92|8.93|8.96|8.98|8.99|8.99|9.07|9.07|9.07|9.01|8.98|9.02|9.02|9.01|9.03|9.03|9.04|9.02|9.02|9.05|9.07|9.01|9.02|9|9.07|9.07|9.03|9|8.99|9|9.04|9.04|9.01|9.06|9.01|9.05|8.98|8.97|8.95|8.98|8.97|9|9|8.99|8.99|9.01|8.99|8.98|8.99|8.98|8.98|9|9|9.06|9.04|9|9|9.04|9|9.08|9.03||9.04|9.01|9.09|9|9.05|9.05|9.05|9.05|9|9.05|9.02|9.05|9.02|9.05|9.02|9.05|9.02|9.11|9.02|9.02|8.99|9.05|9|9.04|8.98|9.03|9.28|9.42|9.3|9.31|9.35|9.42|9.43|9.39|9.2|9.15|9.26|9.18|9.26|9.28|9.37|9.31|9.28|9.22|9.25|9.12|9.15|9.19|9.13|9.19|9.28|9.25|9.21|9.22|9.3|9.28|9.22|9.3|9.21|9.15|9.32|9.25|9.27|9.14|9.15|9.04|9.03|9.13|9.08|9.13|9.1|9.08|9.12|9.11|||||9.3|9.3|9.23|9.25|9.28|9.01|9.03|9.02|9.07|9.04|9.11|9.1|9.17|9.23|9.17|9.29|9.1|9.2|9.21|9.35|9.58|9.41|9.47|9.38|9.26|9.45|9.45|9.71|9.7|9.77|10|9.73|9.73|9.67|9.65|9.52|9.44|9.44|9.41|9.36|9.42|9.4|9.16|9.44|9.44|||||9.45|9.3|9.28|9.28|9.2|9.22|9.28|9.19|9.28|9.28|9.28|9.19|9.18|9.06|9.02|9.02
08430|1062590|/equities/al-mashaar|TADAWULALL||4.93|4.91|5|5|5|4.78|4.71|4.5|4.35|4.5|4.28|4.3|4.29|4.27|4.25|4.21|4.02|4.04|4.04|4|4.03|3.96|3.96|3.99|4|4.07|4.08|4.07|4.03|3.99|4.05|4|4|4.03|4.06|4.04|4.01|4.05|4.03|4.1|4.06|4.05|4.02|4.03|4.03|4.03|4.08|4.1|4.03|4.06|4.1|4.13|4.07|4.05|4.12|4.1|4.07|4.01|4.01|4.03|4.04|4.14|4.05|4.11|4.2|4.22|4.27|4.18|4.15|4.2|4.2|4.26|4.25|4.27|4.3|4.24|4.3|4.26|4.34|4.35|4.37|4.36|4.37|4.33|4.26|4.25|4.25|4.24|4.22|4.17|4.21|4.18|4.15|4.13|4.18|4.17|4.23|4.2|4.15|4.12|4.14|4.17|4.14|4.14|4.13|4.2|4.25||4.11|4.12|4.08|4|3.99|3.99|3.99|3.99|4.01|4.04|4.07|4.12|4.05|4.1|4.14|4.1|4.2|4.2|4.19|4.2|4.22|4.2|4.25|4.21|4.22|4.2|4.2|4.27|4.21|4.32|4.28|4.4|4.47|4.44|4.43|4.07|4.04|4.05|4.03|4.07|4.09|4.1|4.09|4.23|4.36|4.38|4.49|4.25|4.37|4.12|4.12|4.21|4.25|4.29|4.2|4.26|4.25|4.28|4.27|4.25|4.31|4.32|4.22|4.23|4.11|4.06|4.13|4.07|4.2|4.24|4.22|4.26|4.49|4.4|||||4.29|4.25|4.25|4.36|4.29|4.28|4.36|4.3|4.32|4.35|4.45|4.38|4.45|4.72|4.6|4.54|4.37|4.4|4.25|4.05|4.06|4.04|3.96|4.03|4.04|4.15|4.14|4.18|4.08|4.04|3.9|3.81|3.83|3.83|3.85|3.73|3.74|3.73|3.77|3.75|3.66|3.7|3.51|3.75|3.87|||||3.86|3.79|3.82|3.85|3.75|3.86|3.88|3.92|3.9|3.9|3.9|3.91|3.93|3.92|3.9|3.97
08431|1129465|/equities/al-moammar-info|TADAWULALL||158|163.8|172|174|175.6|175.9|178.5|178.2|180.7|178|176|179.8|179|176.1|176.1|181.2|179.8|177|183.5|174.8|175|171.3|169|169.1|167|171.4|171.7|173|170.5|170|171|171|173.1|169|171.2|175.1|168|169.1|167.9|169.6|175|165.5|152.6|152|150|151|153.2|156.8|156.7|159.5|159|159|158.5|157.5|157|157|153.2|155.9|157|159.8|159.9|156.3|155.7|156|155.2|149.5|143.9|141|143|143.7|143.8|143.6|146|144|142.5|145|143.7|144|148|150|150.5|151|150|150.3|146.6|147|145|144.6|144.6|147.2|147.5|143.1|144.3|141.9|143|145|145.6|148.1|144|143.3|138|137.8|136.1|136.1|135.9|139|133.4||134|133.8|134.6|134|131.2|132.1|131.5|129.5|129.2|129.2|130.8|129|131|130|130.5|130.8|131.8|133.8|135.7|133.4|133|131.8|130.1|132.2|130.6|130.5|130.2|129.7|131.7|128.8|129.2|133.8|132.5|130.4|130|131.3|129.6|130|131|132|130.8|130|130.6|128.9|131.5|131.3|133|131.3|131.9|136.1|138.1|138.8|134.9|135.8|135.7|135.9|134.5|135.7|135.4|135.1|134.8|136|133.8|132.8|129|126|125.2|125.2|132.6|134.4|133|133|140.8|142.4|||||140.6|138|136|136.6|132.8|131.4|135|135|139.2|137.4|139.4|136|136.8|136.8|135|133.6|132.2|132.8|132.2|132|130.4|134.6|130.4|129|132.2|136|132|133.8|133|131.4|133|133.6|134.6|132.4|135|136|138.6|131.6|130.2|132|129.4|127.6|123|128|132|||||131.4|128.4|129.6|131|129.8|130|129.4|132|134.2|132|131|132|132.6|133|129.2|133
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL||23.3|23.22|23.8|23.89|24|24.1|24.56|24.88|24.64|25.1|25|24.7|25.2|24.45|25.5|26.28|25.98|25.76|26.32|25.88|25.38|25.4|25.48|25.48|25.22|25.44|25.5|25.4|25.48|24.9|25.28|25.44|24.73|24.68|25.26|25.06|23.83|24.6|24.43|25.38|25.4|25.98|25.58|25.9|25.62|25.88|25.92|25.74|25.62|26.92|27.2|26.7|26.68|26.8|26.9|26.6|25.76|25.94|26.44|26.42|26.6|26.76|27.2|27.66|27.6|27.8|27.4|27.16|27.5|28.46|28.7|28.88|28.98|28.3|28.6|28.68|29.48|30.1|30.14|30|30.8|31.94|30.58|30.6|30.9|30|30.6|30.8|31.34|32.38|31.3|32.2|32.98|32.4|30.7|30.72|31.6|31.22|30.74|31.02|31.38|30.98|30.88|30.26|29.8|29.66|28.9||27.96|27.5|27.64|26.86|26.22|25.96|26.28|26.4|26.64|26.74|27.28|27.28|26.34|26.38|27.02|26.92|27.5|27.54|27.28|27.12|27.3|27|27.02|27.36|27.28|27|26.5|26.5|27.4|27.86|27.66|27.3|27.2|26.88|26.02|25.82|26.34|26.3|26|26.3|26.5|26.48|26.5|26.06|26.58|26.82|27|26.84|27.08|27.3|28.4|28.5|28.28|28.6|29.16|29.1|29.08|29.38|29.04|29.2|29.1|28.4|28.5|28.25|26.85|25.6|25.25|25.6|26.05|26.55|25.95|25.5|28.55|29.3|||||28.8|28.95|29|29.9|29.5|29.25|30.3|30.2|30.8|30.3|31|31.15|31|31.45|32|32.1|32.5|31.7|32.1|32.75|33|33.3|33.6|33.95|34|34.85|35.55|34.35|33.7|34.05|33|32.55|33|32.2|32.7|32.05|32.7|32.5|31.75|31.6|30.2|32.6|30|31.9|34|||||34.35|33.4|33.55|33.3|33.9|34.25|33.75|34.4|34.85|35.1|34|34.05|33.5|33.8|33.6|34.4
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM||104.8|104.2|105.7|105.7|106|105.8|105.7|107|107.3|107.9|107.4|107.2|107.9|106|107.2|108.6|108.8|107|107.8|105.9|103|102.8|102.9|102.4|102.1|103.4|103.2|100.7|100.7|100|99.2|99|96.6|96.05|97.5|97.5|96.5|96.05|96.1|97|97|97.95|97.3|96.1|96.05|95.75|95.2|97.75|97.2|97.95|98.4|98.2|96.3|96|96|96.15|95.6|96.35|96.8|96|96|96|97.6|99.95|99.65|99.8|101.4|100|100.3|101|102|102.2|101.8|102.1|102.5|102|102.5|104.1|103.9|103.6|109.9|109|108.4|107|107.9|107.9|107.1|107.9|107.6|108|107.5|106.7|106.7|107|104|106.7|106.7|106.9|105.8|105.5|106|107.2|105|101.4|104|113|102.8||92.85|94.65|92.65|92|91.05|92.5|92.8|93.35|93.2|92.85|93.7|95|93.7|94.35|93.75|94|94.55|95.1|96.2|96.85|96.1|96.55|95.8|95.2|95.1|94.85|94.05|93.2|94|94.05|94.8|95|95.35|95.7|95.2|94.6|94.55|94.5|93.5|94.4|94.85|95.2|96|94.95|96|95.1|94.3|94.3|94.9|95.9|95.95|95.8|95.8|95.95|96|96.2|95.7|95|95|94.95|97|94.95|93.7|94.4|93.8|90.1|91.2|91.1|91|92.6|91.2|88.1|93.7|94|||||90.3|91|89|91.8|93.6|91.2|92.2|92.3|94.6|95.9|97|96.7|96.9|97.8|98.4|98.3|97.4|96.5|96.5|95.9|96.4|95.6|96|96.6|97.4|98.7|98.9|98.4|98.9|97.7|99.5|97.8|97.7|97.7|97.8|97.5|97.5|97.1|97.9|98.9|96.2|99|91.5|95.7|100.6|||||101.8|99.1|100|99.5|100.4|101.2|101.8|102.2|101.8|101|100.4|100.2|101.2|100.8|100.8|101
08434|1090528|/equities/al-rajhi-reit|TADAWULALL||8|7.95|8.02|8|7.96|8|8.11|8.11|8.15|8.1|8.18|8.18|8.13|8.06|7.83|8.14|8.13|8.03|8.06|7.95|7.9|7.87|7.82|7.83|7.78|7.82|7.8|7.88|7.83|7.81|7.85|7.9|7.8|7.88|7.95|7.9|7.85|7.92|7.97|8|8|8|7.99|8.01|8.02|8.06|8.03|8.08|8.09|8.07|8.08|8.09|8.1|8.1|8.08|8.09|8.12|8.08|8.16|8.2|8.15|8.18|8.22|8.22|8.24|8.23|8.24|8.25|8.25|8.26|8.22|8.2|8.2|8.21|8.25|8.23|8.21|8.23|8.26|8.29|8.31|8.34|8.36|8.35|8.35|8.34|8.34|8.32|8.31|8.3|8.29|8.27|8.28|8.27|8.29|8.31|8.3|8.31|8.33|8.3|8.31|8.32|8.32|8.29|8.25|8.36|8.25||8.22|8.22|8.19|8.23|8.18|8.18|8.18|8.15|8.18|8.19|8.22|8.22|8.17|8.22|8.24|8.2|8.21|8.3|8.33|8.17|8.17|8.17|8.18|8.16|8.22|8.21|8.16|8.16|8.2|8.22|8.27|8.27|8.31|8.3|8.3|8.28|8.35|8.34|8.27|8.37|8.38|8.38|8.34|8.35|8.3|8.3|8.34|8.26|8.31|8.31|8.31|8.32|8.38|8.3|8.38|8.3|8.26|8.26|8.26|8.29|8.29|8.3|8.33|8.3|8.26|8.2|8.13|8.16|8.2|8.23|8.2|8.17|8.25|8.27|||||8.24|8.27|8.26|8.33|8.28|8.26|8.31|8.28|8.38|8.36|8.39|8.37|8.29|8.36|8.35|8.35|8.32|8.3|8.34|8.32|8.33|8.45|8.36|8.35|8.43|8.42|8.43|8.42|8.44|8.44|8.33|8.29|8.35|8.38|8.28|8.35|8.32|8.29|8.32|8.3|8.21|8.25|8.08|8.2|8.29|||||8.3|8.16|8.22|8.13|8.18|8.13|8.15|8.17|8.15|8.15|8.08|8.18|8.16|8.25|8.35|8.25
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL||39.6|38.74|39.4|38.66|39.26|39.48|39.36|37.94|39.8|37.94|38.08|38|38.02|38.48|37.96|38.52|39.22|39|38.84|38.8|39.3|39.12|39.12|36.16|36.34|35.6|36.08|36.28|36.42|37.1|36.24|36.88|35.12|32.82|32.4|32.1|31.2|30.06|29.8|33.46|33.68|32.7|31.7|31.62|31.26|31.7|31.14|32.14|32.18|33.7|33.5|33|32.9|33.24|32.62|33.18|32.34|32.54|33.1|33.88|34.56|34.94|35.22|35.2|35.72|35.64|36.4|36.58|36.52|37.7|37.38|36.8|35.82|35.46|35.32|35.6|35.88|37|37.46|37.04|36.72|37.9|37.52|37.54|38|37.2|37.62|38.06|38|38.2|38.8|37.88|38.56|38.34|36.9|38.36|39.18|38.72|37.66|36.8|36.5|36.74|36.9|35.36|36.08|36.22|36.06||33.98|33.6|33.44|32.3|31.8|31.8|31.8|32.18|32.7|32.52|33.34|34.18|33.4|33.2|33.44|33|34.26|33.9|34.24|34.1|35|34.72|33.92|33.12|32.98|32.62|32.8|32.9|33.3|32.72|33.56|33.8|34.18|33.6|34|34.28|34.48|34.52|34|34.5|34.64|34.16|34.68|34.52|34.66|34.96|34.4|34.42|34.22|33.56|33.74|33.38|32.5|32.28|32.32|32.4|32.2|32.1|31.98|31.66|30.98|30.4|30.55|30.05|29.7|28.2|27.75|27.45|28.2|29|28.3|26.5|30.8|30.85|||||30|30.1|30.3|29.8|29.7|29.6|29.95|31.1|30.9|30.85|31.6|31.4|31.3|31.55|33|33.9|33.2|32.75|32.95|34.55|35.1|35.25|33.75|35.5|35|33.3|32.6|32.55|32.35|32.3|32.5|32.4|32.9|32.9|32.95|32.65|33.25|33.9|32.4|32.65|30.7|30.35|29|30.25|32.8|||||32.95|32.15|32.5|32.2|32|31.6|32.55|33|33.2|33|33.3|33.1|31.5|32.45|33.3|33.35
08436|11704|/equities/al-babtain|TADAWULALL||68.55|67.3|66.2|67.8|68.35|69.75|69.8|70.2|70.35|70.8|69.95|70.6|71|69|70|71.05|69.9|68.55|67.8|67.6|65.4|65.45|65.4|64.4|65.7|66.9|66|66.4|65.75|64.55|65|66.25|61.2|61.95|64.1|64.35|62.7|63.55|66.4|66.2|67.3|68.45|68.45|68.35|68.25|67.9|67.6|69|68.8|69.55|68.75|68.9|67.8|67|68.3|68.9|66.35|64.15|64.1|65.8|65|64.6|65.9|66.95|66.7|65.1|66.5|65.5|66.3|67.2|67.55|67.7|66|64.5|65.75|67|63.15|64.3|62.4|62.65|62.9|62.25|62.45|62.55|62.3|62.55|62|62.9|61.7|61.9|62.15|63|63.3|60.75|61|61.5|60.05|59.75|59.2|59.2|57.05|57.9|58.6|56.2|57|57.3|55.95||55.8|55.8|54.8|54.7|54.25|54.1|54.25|55.1|55.3|55|54.35|56.2|56.75|55.55|55.25|56.2|56.6|57.85|58|57.7|56.85|59|58.8|58.95|59.35|58.1|56.2|57.95|58.15|60|58.55|60.7|57|57|56.25|56.75|56.1|53.05|53.65|53.6|54.45|54|54.5|53.9|54.45|55.9|57.35|57.2|56.55|56.8|55.55|56.6|55.4|56|56.3|57.3|55.5|54.65|55.95|54.7|54.8|54.7|53.5|52|52|49.8|50.1|49.5|48.8|51.5|48.45|46.55|52|52.1|||||49.6|50|49.55|50|49.85|47.6|48.9|50|51.5|49.8|50.6|49.25|48.65|48.9|49.7|49|50|46.1|47.35|47.9|47.6|48.1|45.05|46.55|47.35|48|47.75|45|44.5|44.8|43.7|43|43.05|43|43|43.9|43.45|44.65|42|40.9|39.85|41.8|39|41.9|45|||||46.1|44.8|46.1|46.6|45.05|40.7|40.25|41.25|42.3|40.9|41.6|39|38.8|41.5|42.2|45.25
08437|11706|/equities/alabdullatif|TADAWULALL||10.36|10.4|10.34|10.32|10.4|10.08|10.33|10.38|10.45|10.16|10.45|10.51|10.8|10.58|10.8|11.03|11.14|11.13|11.19|10.9|10.89|10.77|10.91|11.05|11.07|10.95|10.83|10.75|10.4|10.25|10.35|10.5|10.48|10.41|10.67|10.59|10.44|10.58|10.69|10.88|10.57|11|10.83|10.94|10.95|10.91|10.88|11.17|11|11.3|11.42|11.44|11.42|11.56|11.24|11.28|11.54|11.8|11.6|11.54|11.7|11.79|11.78|11.83|12|12.12|11.85|12.21|11.84|12.3|12.57|12.68|12.75|13.21|13.37|13.37|13.7|13.93|13.92|14.01|14.15|13.54|12.49|12.52|12.49|12.48|12.6|12.51|12.63|12.83|12.98|12.81|12.95|12.61|12.7|12.92|12.81|12.99|12.94|12.71|12.9|12.95|13|12.63|12.5|12.8|12.82||12.02|12.05|11.84|11.66|11.48|11.61|11.56|11.92|11.96|12.17|12.24|12.44|12.25|12.43|12.44|12.55|12.81|12.77|12.53|12.5|12.7|12.53|12.53|12.5|12.5|12.5|12.32|12.16|12.59|12.26|12.49|12.79|12.79|12.65|12.6|12.7|12.84|12.56|12.6|12.75|12.85|12.84|12.62|12.77|12.7|12.97|12.71|12.97|12.92|13|13.32|13.34|13.3|13.46|13.4|13.4|13.24|13.26|13.7|13.62|13.6|13.38|12.64|12.94|12.28|11.94|11.98|12.06|12.18|12.54|12.26|11.26|12.72|12.8|||||12.64|12.64|12.9|12.88|12.94|13.04|12.98|12.8|12.88|13|13.4|13.46|13.6|13.7|13.38|13.68|13.38|12.32|12.7|12.96|12.82|13.08|13.3|13.34|13.36|13.6|13.7|13.66|13.52|13.52|13.6|13.6|13.52|13.62|13.94|13.4|13.6|13.18|13|13.2|13|13.5|11.82|13.46|13.5|||||14.5|14.16|14.5|14.5|14|14|14.58|14.5|14.6|14.3|13.9|13.3|12.74|12.68|13|13.34
08438|1057695|/equities/alahli-reits|TADAWULALL||6.52|6.55|6.55|6.52|6.51|6.43|6.48|6.47|6.47|6.47|6.53|6.55|6.55|6.52|6.5|6.5|6.53|6.5|6.47|6.47|6.48|6.59|6.36|6.41|6.4|6.38|6.46|6.47|6.41|6.34|6.27|6.2|6.29|6.27|6.29|6.3|6.29|6.4|6.49|6.49|6.57|6.95|6.43|6.44|6.35|6.29|6.52|6.5|6.21|6.25|6.29|6.29|6.29|6.37|6.42|6.38|6.38|6.44|6.38|6.5|6.5|6.45|6.4|6.36|6.64|6.43|6.42|6.39|6.39|6.42|6.4|6.45|6.46|6.48|6.48|6.38|6.38|6.39|6.37|6.48|6.54|6.42|6.44|6.37|6.36|6.44|6.45|6.49|6.52|6.62|6.55|6.57|6.6|6.52|6.58|6.6|6.56|6.61|6.63|6.57|6.6|6.57|6.6|6.68|6.85|6.72|6.6||6.58|6.73|6.68|6.53|6.51|6.55|6.45|6.51|6.54|6.5|6.71|6.74|6.72|6.93|6.95|6.9|6.95|6.98|6.97|6.97|7|6.97|7|7|6.97|6.95|6.94|6.87|6.92|6.98|6.95|6.93|6.91|6.92|6.94|6.9|6.93|6.87|6.86|6.92|6.98|6.96|6.91|6.91|6.95|6.95|6.93|6.93|6.92|6.95|6.97|7.25|7.02|7|6.98|6.9|6.91|6.98|6.98|6.99|6.95|6.92|6.78|6.92|6.76|6.81|6.8|6.81|6.81|6.89|6.86|6.89|6.95|6.98|||||6.97|6.97|6.95|6.97|6.97|6.93|6.9|6.98|6.97|6.98|6.9|6.9|6.86|6.94|6.96|6.98|7.01|6.96|6.93|6.95|6.89|6.88|7.04|7|7.03|7.05|7.1|7.12|7.09|7.14|7.06|7.13|7.1|7.05|7.15|7.1|7.12|7.09|7.1|7.03|6.96|7.05|6.95|7.06|7.14|||||7.32|7.16|7.15|7.1|7.17|7.18|7.25|7.1|7.08|7.08|7.22|7.2|7.2|7.1|7.05|7.2
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM||26.88|26.32|26.8|26.8|27.26|26.76|27.08|26.88|26.98|26.9|26.62|26.52|26.48|25.68|26.58|26.32|26.34|25.88|26|25.6|24.67|24.68|24.68|24.73|24.44|24.88|24.9|25|24.56|24.8|24.6|25.3|24.32|24.36|24.9|24.82|24.8|24.9|24.52|25.1|25.28|25.44|25.5|24.82|24.79|24.95|24.97|25.06|25.1|25.8|25.86|26|25.66|25.52|25.9|25.68|25.6|25.7|26|26.18|26.24|26.18|26.56|26.8|27.16|27.04|27.56|27.2|27.2|27.82|28.4|28.62|28.52|28.86|28.12|28.34|29|29.42|29|29.4|30|29.58|29.26|29.02|29.2|28.96|28.82|29.1|29.34|29.18|29.12|29.18|29.2|29.22|28.86|28.9|29.24|29.24|29|28.9|29.38|29.3|28.84|28.6|28.6|29.7|28.5||26.82|26.52|26.3|25.72|25.34|25.68|25.62|25.58|25.34|25.12|25.34|25.28|25.24|25.46|25.52|25.8|26.1|26.2|26.44|26.72|26.54|26.9|26.74|26.16|25.84|25.96|25.34|25.24|25.36|25.48|25.74|25.9|25.96|26.26|26.48|26.22|25.84|25.88|25.66|25.8|25.96|26|26.48|25.78|26.02|25.96|26.04|26|26.4|27|27.36|27|26.88|26.92|27.04|27.42|26.66|26.7|25.72|26.28|26.4|25.88|25.85|26|25.3|23.62|23.62|23.62|23.6|24.42|24.6|24|25.5|26.15|||||25.5|25.65|25.2|25.85|26.2|26.1|26.5|26.9|26.9|26.95|27.25|26.35|26.85|27.1|27.1|27.45|27.6|27.65|27.6|27.65|27.6|27.85|28|28.35|29|29|29.3|29.65|29.4|29.05|29.1|28.9|29.05|29.1|29.45|29.5|29.35|29.3333|29.375|28|28.33|29.29|27.92|29.17|30.33|||||30.54|29.92|30.33|29.92|30.33|30.37|30.75|31.12|31.08|31|30.87|31.5|30.87|31.25|30.29|31.5
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP||126.5|126.1|128.4|125.4|122.5|121.2|120.1|120.2|120.1|120.3|121.5|121.5|122.7|121.5|121.3|121.1|121.3|121.6|122.1|122.2|127.5|127.6|125.9|125|124.5|124|124|124.2|124.4|122.4|120.2|122.5|126|131.7|130.6|128|125.8|127.4|127|128|125.6|128.4|128.3|126.4|124.1|124.4|125.5|125.3|126.6|129|130.9|132|128.8|129.8|128.6|131.2|127.9|129|126.5|129.3|129.9|131.4|131.5|133|135.3|135.9|137|134.6|134.9|140.4|143|142.6|144.8|145.4|151|148.2|150|151|151.5|153.1|150.6|153.2|151|151|145|141.4|143.8|142.4|146.4|145.7|145.8|143|144.8|146|138.8|133.2|131.2|131|126.6|125.5|126.4|125.4|126.5|125.9|122|125.3|122||117.7|116.5|115.9|113.9|113.8|112.3|113.3|116.2|117|116.1|114|116.1|116.4|115.4|117.5|119|119.5|122.4|121.3|121.6|122.6|124.5|126.1|126|125|124.5|124|121.3|121.6|120.4|122.7|121.6|121.9|119.6|120.1|119.9|119.2|121|120.8|122.8|125|124|124.6|124.1|126|127.7|129.2|127.5|128.5|130.5|130.8|129|129.8|126|129.4|128.2|127|126.1|125.9|127.5|124.9|124|122.4|123.4|121.8|118|116.4|117.4|120.2|122.8|120|109.6|122.6|125.8|||||122.6|123.8|121.2|122|122.2|120|123.8|126.2|126|126.6|126.8|128|129.8|129.4|130.2|131.4|128.2|128.4|127.2|131.8|133.2|132.8|134|134.2|137.6|138.2|139.6|134.6|136.2|134.2|136.4|136.4|133|131.8|133.2|136|135.6|138.2|140|141|141|133.8|122|125|135|||||138.6|134.4|136|133.8|136.2|135.8|135.8|137.8|143|142.6|143|136.2|132|137.2|135.8|135
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP||17.96|18|17.85|17.95|17.97|17.55|17.96|18.33|16.98|17.3|16.72|16.89|17.04|16.97|17.29|17.96|18.4|18.1|18.18|18|17.81|17.87|17.9|18.32|18.12|18.78|18.81|18.91|19.16|19.02|19.01|19.6|18.27|18.8|19.1|19.17|18.72|19.02|19.1|19.87|20.05|20.65|20|19.45|19.45|19.75|19.46|19.81|19.52|20|19.48|19.44|19.45|20.1|20|19.03|19.02|19.45|20.05|21|22.3|22.66|23.35|23.13|23.32|23.54|23.98|22.52|22.52|23.57|23.7|23.3|22.6|22.93|22.06|23.54|23.3|24.09|23.5|24|23.24|23.16|23.27|23.69|23.52|23.59|23.91|24.9|24|24.67|24.85|25.08|26.3|26.06|26|26.8|27|26.98|27.36|27.2|27.4|28.46|28.56|28.78|25.88|26.88|26.9||28.78|29.66|29.94|30.56|27.3|24.92|22.56|23.1|23.35|23.5|24.35|24.3|23.23|23.15|23.76|23.85|24.48|24.31|25.1|25.9|23.83|24.3|23.15|22.5|24.1|24.8|25.34|25.64|25.5|26.86|27.42|27.8|28.66|26.98|28.2|28.08|28.7|28.8|28.54|29.1|29.46|30.84|29.6|29.2|30.82|26.76|34|33.6|33.3|34.5|33.48|32.2|29.86|27.9|29.32|29.14|31|27.1|26.9|25.66|23.89|21|19.38|19.3|19.62|19|18.64|19.38|19.28|20.36|19.5|18|20.1|18.2|||||17.64|16.58|16.54|16.3|16.8|15.66|16.28|16.9|16.9|17.36|17.36|17.72|16.84|17.5|17.5|16.1|15.64|15.38|16.06|15.48|15.72|14.6|12.88|13.34|13.78|13.38|13.28|13.68|13.04|12.8|12.48|12.12|12.14|12.02|12.28|12.22|12.24|11.9|11.6|11.78|11.66|11.2|10.2|11.2|12.16|||||11.8|11.18|11.48|11.48|11.68|11.6|12.18|12.82|13.12|12.82|12.9|12.12|11.82|12.38|12.38|12.5
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM||28.86|28.3|28.8|29|29.2|28.72|28.7|28.6|28.26|28.54|28.5|28.18|28.2|27.3|28.52|28.26|28|27.28|27.36|27.28|26.72|26.64|26.68|26.7|26.28|26.5|26|25.92|25.4|25.28|24.9|25.1|24.3|24.31|24.61|24.4|24.17|24.33|24.28|24.41|24.5|24.65|24.4|24.24|24.2|24.32|24.5|24.71|24.51|24.76|24.65|24.75|24.36|24.35|24.32|24.27|24.21|24.29|24.3|24.22|24.2|24.4|24.5|24.8|24.75|24.75|24.95|24.75|24.88|25|25.3|25.28|25.22|25.3|25.38|25.2|25.46|25.92|25.88|25.82|26.46|26.38|26.42|26.46|26.48|26.34|26.2|26.34|26.5|26.54|26.46|26.38|26.38|26.66|26.18|26.7|26.86|26.92|26.84|26.9|27.14|26.86|26.66|26.58|26.58|28|27.96||24.89|24.93|25.04|24.74|24.75|24.79|24.81|24.84|24.69|24.64|24.73|24.85|24.76|24.74|24.77|25|25.2|25.48|25.68|25.9|25.8|25.76|25.6|25.56|25.48|25.62|25.52|25.4|25.5|25.6|25.78|26|26.16|26.02|26|26.02|25.82|25.9|25.68|25.84|26|25.92|26.38|25.74|25.9|25.8|25.88|25.9|26.14|26.24|26.72|26.64|26.7|26.98|27.2|27.44|27.16|26.68|26.64|26.6|26.96|26.88|26.6|26.95|26.05|25.45|25.25|24.98|25.05|25.25|25.4|24.52|25.8|26.45|||||25.75|25.85|25.8|25.9|26.65|26.75|26.7|26.4|27.35|27.5|27.55|27.4|27.95|27.95|28.05|28.15|28.5|28.2|28.35|28.6|28.45|28.3|28.25|28.7|29.05|29.25|29.8|29.75|29.9|30.05|29.9|29.35|29.45|29.4|29.25|29.2|29.3|29.2|29.05|29.3|28.75|29.2|28|28.9|30.55|||||30.6|29.8|29.9|29.8|30.1|30.2|30.15|30.15|29.75|29.25|29.2|29.5|29.7|30|29.9|30.2
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL||11.47|11.51|11.54|11.59|11.66|11.65|11.74|11.76|11.74|11.75|11.72|11.79|11.82|11.74|11.82|12.15|12.15|12|12.01|11.8|11.57|11.46|11.55|11.52|11.52|11.6|11.56|11.56|11.49|11.48|11.43|11.5|11.62|11.51|11.44|11.52|11.48|11.69|11.5|11.61|11.7|11.8|11.87|11.98|11.9|11.98|11.98|11.98|11.96|12.08|12.12|12.05|12.3|12.24|12.32|12.26|12|12.75|12.44|12.68|12.64|12.46|12.6|12.81|12.87|12.73|12.72|12.8|12.71|12.88|12.9|12.87|12.92|12.98|13.18|13.25|13.48|13.71|13.74|13.79|13.74|13.49|13.43|13.54|13.34|13.35|13.44|13.61|13.66|13.68|13.7|13.71|13.78|13.57|13.5|13.7|13.81|13.75|13.72|13.71|13.73|13.73|13.63|13.56|13.55|13.65|13.3||13.18|13.16|13.08|13.08|12.88|13|12.85|13.07|13.04|12.93|13.16|13.18|13.14|13.01|13.16|13.27|13.43|13.46|13.48|13.44|13.44|13.42|13.39|13.49|13.4|13.51|13.46|13.37|13.28|13.38|13.36|13.6|13.8|13.6|13.56|13.69|13.84|13.52|13.5|13.63|13.7|13.6|13.55|13.44|13.6|13.57|13.73|13.6|13.78|14|13.95|13.9|13.99|13.97|14.17|14.05|13.9|13.87|14.01|14.1|14.07|13.88|13.7|13.74|13.56|13.2|13|12.62|12.2|12.9|12.56|11.92|13.74|13.94|||||13.34|13.42|13.3|13.56|13.5|13.58|13.68|13.5|13.54|13.46|13.8|14.08|14.4|14.56|14.58|14.56|14.7|14.4|14.66|14.86|14.7|14.54|14.56|14.5|14.76|14.94|14.6|14.74|14.9|15.1|16.18|14.18|14.04|13.92|14.08|13.66|14|13.84|13.72|13.74|13.7|13.6|13.58|14.12|14.78|||||14.48|14.36|14.4|14.36|14.36|14.3|14.46|14.58|14.62|14.5|14.48|14.3|14.24|14.38|14.4|14.3
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL||11.06|11.04|11.25|11.32|11.5|11.33|11.61|11.85|11.56|11.53|11.77|12.14|12.15|12.2|12.2|12.22|12.32|12.23|12.28|12.22|12.35|11.7|11.75|11.74|11.6|11.56|11.76|11.54|11.49|11.2|11.22|11.38|11.05|11.25|11.52|11.28|10.92|11.17|10.85|11.25|11.15|11.2|11.11|11.38|11.3|11.63|11.1|11.33|11.37|11.52|11.6|11.5|11.43|11.55|11.9|11.4|11.34|11.52|11.67|11.93|11.72|11.56|11.61|12.06|12|11.96|11.9|11.85|11.89|12|12|11.98|11.98|11.88|12.04|12.14|12.24|12.4|12.42|12.36|12.16|12.25|12.3|12.28|12.3|12.38|12.57|12.54|12.64|12.7|12.7|12.79|13|12.73|12.7|12.85|12.96|13.1|12.98|12.9|12.98|12.79|12.67|12.77|12.6|12.63|12.25||12.33|12.16|12.09|12.07|11.93|11.99|11.98|12.04|12.1|12.01|12.22|12.15|12.3|12.29|12.21|12.4|12.5|12.46|12.5|12.5|12.75|12.52|12.5|12.45|12.46|12.52|12.48|12.36|12.26|12.38|12.62|12.81|12.7|12.58|12.8|12.68|12.75|12.66|12.59|12.76|12.88|12.92|13|12.86|13.08|13.05|13.3|12.95|13.16|13.54|13.56|13.52|13.52|13.48|13.64|13.69|13.5|13.48|13.53|13.74|13.54|13.36|13.24|13.18|12.74|12.14|12.02|12|12.3|12.54|12.68|12.12|13.42|13.44|||||13.26|13.2|13.2|13.22|13.22|13.06|13.28|13.46|13.52|13.76|13.86|13.88|14.02|13.86|13.96|13.9|14.14|13.68|13.72|13.6|13.7|13.8|13.78|13.9|13.94|14.16|14.58|14.44|14.46|14.3|14.3|14|14.36|14.38|14.22|14.34|14.7|14.4|14.16|14.32|13.96|13.9|13.2|14.22|15.1|||||14.98|14.9|14.28|14.3|14.7|14.7|14.64|14.82|14.98|14.86|14.78|14.62|14.66|14.9|15.16|15
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP||50.3|50.3|51.2|49.94|50.1|50.55|50.8|49.88|49.82|50.3|50.5|49.8|50.05|49.78|49.56|49.88|50.5|50|49.3|49.08|48.8|47.52|47.5|45.06|44.04|45.08|43.5|43.5|43.02|42.84|43.28|43.9|43.68|44|43.9|43.98|43.44|42.62|42.98|43.66|42.5|42.68|41.1|41.5|40.98|41.22|41.44|42.18|43.02|43.88|44.9|44.52|44.14|44.42|42.4|41.54|41.72|41.6|40.98|41.5|42.32|41.8|42.36|42.48|43.04|43.18|43.02|43.64|42.44|43.3|44.1|44.08|44.52|44.14|44.9|44.5|45.26|46.7|45.58|46|45.56|45.62|46.3|45.92|45.2|46.08|45.4|46|46.16|46.52|47.12|47.84|48.32|48.34|47.98|46.94|47.16|46.98|47.26|46.88|47.06|46.98|46.96|47.3|47.54|47.88|46.48||46.66|46.04|45.98|45.64|44.6|44.66|44.68|44.88|44.92|45|45.52|45.02|43.9|44.14|44|44.76|45.18|44.64|44.7|44.96|44.26|44.8|45.64|44.18|44.3|44.12|44.34|43.52|43.52|43.5|44.56|44.78|44.8|44.3|43|42.84|42.12|42.6|42.28|42|42.7|43|42.52|41.84|42.28|41.88|43.48|43.18|43.2|43.64|44.18|44.62|44.12|44.54|45.1|44.4|44.16|44.28|43.9|44.28|43.7|43|42.95|43.1|42.25|41.5|41.35|41|41.7|42.7|43|41.5|45|46.1|||||46.3|45.6|45.95|46.3|46.9|47.1|47.95|47.9|47.8|48.3|48.25|48.95|49|49.15|49.45|49|50.4|46.85|47.55|47|47.1|47.05|47.35|47.55|47.25|48|48|48.45|47.4|47.3|47.5|46.7|47.8|46.65|46.45|47.25|47.9|47.9|46.55|47.9|45.7|45.75|44.45|45.5|50.2|||||50.5|49.5|50.2|49.5|49.9|49.65|49.75|51.2|51.6|52|52.2|53.3|52.2|53.5|53.5|53.4
08447|1141641|/equities/alkhabeer-reit|TADAWULALL||5.65|5.65|5.67|5.68|5.7|5.7|5.75|5.78|5.81|5.75|5.8|5.78|5.83|5.77|5.79|5.84|5.9|5.77|5.77|5.75|5.72|5.72|5.67|5.65|5.71|5.73|5.71|5.69|5.62|5.62|5.61|5.61|5.58|5.56|5.55|5.56|5.51|5.59|5.58|5.55|5.53|5.58|5.55|5.54|5.54|5.52|5.55|5.59|5.57|5.59|5.62|5.6|5.62|5.6|5.63|5.62|5.63|5.66|5.64|5.67|5.66|5.6|5.66|5.68|5.66|5.63|5.62|5.61|5.63|5.7|5.71|5.72|5.8|5.74|5.76|5.77|5.76|5.78|5.77|5.78|5.79|5.76|5.77|5.8|5.79|5.79|5.79|5.78|5.79|5.78|5.77|5.8|5.79|5.79|5.78|5.76|5.71|5.76|5.75|5.75|5.77|5.76|5.72|5.74|5.7|5.78|5.71||5.69|5.67|5.71|5.68|5.68|5.67|5.68|5.7|5.74|5.69|5.74|5.77|5.75|5.73|5.8|5.72|5.75|5.75|5.72|5.71|5.71|5.7|5.7|5.66|5.69|5.71|5.67|5.64|5.66|5.68|5.8|5.83|5.75|5.76|5.74|5.74|5.73|5.74|5.75|5.75|5.76|5.74|5.7|5.7|5.71|5.71|5.73|5.71|5.74|5.72|5.7|5.73|5.72|5.71|5.8|5.75|5.69|5.7|5.74|5.77|5.77|5.7|5.68|5.65|5.6|5.56|5.51|5.57|5.6|5.65|5.62|5.65|5.73|5.69|||||5.71|5.71|5.7|5.7|5.75|5.73|5.73|5.74|5.75|5.77|5.82|5.86|5.76|5.82|5.86|5.85|5.89|5.92|5.9|5.95|5.9|5.87|5.88|5.88|5.98|6|6.01|6|5.97|5.95|5.9|5.79|5.78|5.79|5.8|5.78|5.8|5.77|5.77|5.7|5.69|5.7|5.66|5.73|5.84|||||5.79|5.71|5.7|5.68|5.7|5.69|5.7|5.7|5.71|5.67|5.69|5.7|5.67|5.7|5.7|5.69
08448|11747|/equities/alkhaleej-trng|TADAWULALL||19.26|19.22|19.85|20.52|19.77|19.8|19.39|19.06|19.72|19.88|20.3|20.71|20.54|20.2|20.88|21.11|21.3|20.99|21.29|20.92|21.4|20.3|20.84|20.98|20.49|20.35|20.25|19.85|19.95|19.62|19.64|20.2|20.19|19.72|20.4|19.92|18.5|19.4|19.05|20.26|20.03|20.6|20.16|20.54|20.31|20.41|20.3|20.7|20.71|21.02|21.27|21.14|21.01|20.92|21.33|20.92|20.55|20.69|20.5|22.2|22.76|22.06|22.8|23.43|23.6|23.42|24|23.58|23.76|24|24.2|24.13|25.18|28|29.2|26.9|28.36|28.46|28.74|29.22|29.14|28.66|28.12|28.6|28.22|26.66|26.32|27.22|27.44|27.96|27.94|27.54|28.1|28.16|27|27.42|27.5|27.82|28|27|26.16|26.04|25.6|25.8|25.5|25.18|23.52||23.64|23.39|23.32|22.5|22.36|22.31|22.44|22.15|22.44|22.26|22.66|22.73|22.6|22.32|22.26|22.6|22.73|22.62|22.75|22.28|22.4|22.34|22.65|22.66|22.5|22.44|22.31|22.17|22.28|23.2|23.68|24.12|24.1|24|24.31|24.02|24.41|24.44|24.38|24.12|24.7|24.7|24.87|24.5|25.12|25.34|25.6|25.6|25.68|26.12|25.82|26.02|26.6|26.6|26.88|26.72|26.02|25.94|25.6|25.5|25.52|25.22|24.98|25|24.2|23.3|23.08|23.12|24.02|24.3|23.9|23.4|26|26.35|||||26|25.1|25.6|24.8|24.32|23.74|24.32|24.76|25|24.8|25.55|26.05|25.4|25.95|26.9|26.95|27.95|27.6|27.6|27.65|28|28.6|27.7|27.6|27.95|28.25|28.3|28.55|28.8|28.6|28.6|28.35|28.9|27.7|28.1|28.3|28.65|29.05|28.75|28.9|27.8|28|25.8|27.8|29|||||28.8|28.1|29.2|28.1|27.7|27.75|27.7|28.3|28.7|28.5|28.2|28.5|27.6|28.65|28.95|28.9
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL||126.6|123.8|126.5|128.6|125.7|126|122.4|120.9|121|122|123.5|123.7|126|121|123.8|129.7|129|126|129.2|125.5|118.1|118.2|121|120.4|118.7|121.6|120.7|121.9|121|120|123.8|133.5|129.2|131.9|133.7|135.7|130.3|130.2|132|133.9|131.6|133.8|130.6|134|130|129.4|129|131.7|132.2|135.1|138.2|136.3|137.5|135.4|137.2|135.6|134.4|133.5|133.3|135|135|136.5|138.9|139.8|140.9|138.7|139.6|140.3|141.5|142.8|149.2|146.4|147|144.2|149.6|146.5|146|148.8|150|150.3|150.1|148|150|153.5|153.9|152.8|152.9|151.5|152.8|151|147.4|144.5|142|141.3|141.8|141.8|144|141.5|140|139|138.4|139.4|140.6|140|137.2|139|134.9||137.2|137.6|131.9|131.4|129.5|124.6|125.6|126|128|129.9|128.2|128.7|128.7|128|124.2|125.5|127.2|127.2|128.3|128.5|130.2|131.5|130.2|127.3|128|129.5|127.9|126.7|128.7|130|129.8|127.7|126.2|127.5|129|129|129.4|131.7|131.1|130.5|134|133|134.8|133|134.2|134|135|137.2|137.2|138.4|141.9|142|140.8|141|142.4|142.5|142.4|142.5|144|144.1|147.3|144.8|143.4|142|139|136|139.2|133.2|138|139|135|125.2|139.4|141|||||136.4|133.8|134.8|136.6|138.6|136.2|140|137.6|143|143.2|143|143|145|145.6|148.6|155|154.4|155.4|158.4|158|155.2|158.4|155|158.2|162|162.2|159|158.4|159.6|158.2|159.8|156|160|158.4|156.2|158.6|160|155.6|157|159.8|155|156|146|142.4|161|||||163.8|159.6|159.8|162|165|161.2|160.6|166.8|166.2|158.4|157.4|155|155|156.4|157|160
08450|11617|/equities/allianz-sf|TADAWULALL||9.99|10|10.12|10.48|10.28|10|10.42|10.43|10.49|10.43|10.75|11.06|11.1|10.62|10.82|11.07|11.4|11.34|11.65|11.44|11.5|11|11.2|11.18|11.48|11.3|11.29|11.32|11.59|11.1|11.08|11.1|11.06|10.99|11.18|11.24|10.79|10.6|10.54|11.61|11.44|11.64|11.58|11.8|11.99|11.49|11.55|11.75|11.89|12|12.26|12.05|12.01|11.98|11.89|11.8|11.81|12.25|11.86|12.45|12.43|12.46|12.45|12.51|12.61|12.61|12.45|12.71|12.31|12.4|12.7|12.71|12.77|12.72|12.88|12.85|12.91|13.6|13.71|13.79|13.7|13.7|13.82|13.98|13.9|14.39|13.9|14.02|14|13.54|13.56|13.55|13.83|13.59|13.6|13.88|14.12|14.18|14.04|14|14.25|14.12|13.99|14.12|14.18|14.06|14.05||13.82|13.76|13.67|13.47|13.29|13.24|12.9|13.25|13.44|13.1|13.54|13.6|13.91|13.62|13.9|13.77|14.12|14.14|14.19|14.04|14.18|14.07|14.29|14.32|14.54|14.61|14.59|14.66|14.54|14.65|14.67|14.4|14.37|14.59|14.08|14.46|14.12|14.07|14|14.44|14.25|14.22|14.5|14.59|15.06|15.42|16.6|16.5|15.7|15.55|15.91|15.61|15.59|15.5|15.87|15.9|15.91|16.01|16.46|16.17|16.49|16.3|16.1|15.14|14.6|14|13.92|14|14.2|14.38|14.1|13.62|15.04|14.82|||||14.48|15|15.14|15.34|14.5|14.68|14.9|14.86|15.02|15.3|15.9|16|16.34|16.3|16.32|16.2|16.3|15.7|15.26|16.16|16.78|17.5|17.46|17.36|17.1|17.3|17.5|17.74|17.4|17.42|17.1|16.34|17.46|16.86|17.1|17.8|17.16|17.18|16.8|16|15.3|15.44|13.62|14.5|15.46|||||15.18|15.02|15.08|14.94|15.1|14.6|14.44|14.98|15.36|14.88|14.94|14.6|14.36|14.76|14.96|15.18
08451|11628|/equities/acig|TADAWULALL||7.01|7.02|7.12|7.24|7.23|7.11|7.23|7.26|7.28|7.21|7.38|7.52|7.51|7.55|7.59|7.65|7.7|7.72|7.84|7.76|8.02|7.7|7.8|7.85|7.7|7.72|7.93|8.1|8.19|7.84|7.82|7.8|7.74|7.87|8.3|7.78|7.5|7.51|7.32|7.86|8.09|8.06|8.19|8.2|8.31|8.39|8.65|8.7|8.66|8.69|9|8.8|8.79|9|9.08|8.76|8.9|9.09|8.82|9.6|9.86|10.05|9.97|9.92|10.34|10.3|10.15|10.7|9.75|9.02|9.12|9.1|9.38|9.3|9.6|10.5|11.28|12|12.01|11.16|11.2|11.04|11.07|11.18|11.12|10.76|10.82|10.98|11.18|11|10.97|11.16|11.35|11.33|10.42|10.8|11.03|11.05|11.1|10.99|11.1|10.85|10.89|10.8|10.93|10.49|10.3||10.32|10.26|10.22|10|9.72|9.73|9.82|9.93|9.99|10.09|10.09|10.23|10.08|10.2|10.37|10.48|10.87|11|10.93|10.92|11.02|11.09|11.21|11.18|11.01|11.09|10.97|10.86|11.16|10.9|11.18|11.5|11.01|10.99|10.88|10.93|11.2|11.2|10.93|11.43|10.89|10.98|10.9|11.2|11.07|11.37|11.56|11.7|12|12.02|12.34|12.16|12.25|12.2|12.5|12.47|12.42|12.58|12.78|12.84|12.65|12.68|12.36|12.16|11.76|11.48|11.2|11.42|11.4|12.18|11.96|10.82|12.5|12.5|||||12.42|12.5|12.22|12.3|12.38|12.38|12.8|12.96|13.04|12.92|13.06|13.24|12.88|13.28|13.52|13.78|13.94|13.52|13.5|13.4|14.12|14.34|14.26|14.24|14.18|14.48|14.42|15|15.3|15|15.64|16|16.58|16.66|15.56|15.94|16.58|14.98|14.38|14.42|13.96|14.42|12.52|14|14.4|||||13.96|12.66|12.6|12.52|12.9|12.3|13.8|14.6|14.7|14.52|14.96|14.4|13.86|15.1|15.16|15.08
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH||42.68|42.46|42.56|42.58|42.42|42.16|42.5|42.1|42.42|42|42.2|42.58|42.82|42.5|44.04|44.78|45.1|45.1|45.4|43.76|42.92|42.96|43.26|43.62|43.6|44.28|44.08|43.24|41.7|41.76|41.8|42.5|42.04|43.2|44|43.1|42.46|43.12|42.76|43|42.7|43.2|43.3|43.42|43.48|43.52|43.8|44.64|44.48|44.08|44.12|43.9|44|44.1|44.16|44.32|43.76|44.36|44.4|44.7|44.58|45.5|46.1|46.46|46.98|46.68|47.3|46.34|46.36|47|47.6|47.2|47.48|47.6|47.9|47.7|48.1|48.5|48.7|49.1|49.58|49.62|48.56|48.5|49.04|49.04|48.2|48.6|49.66|49.84|49.64|50.2|49.7|49.44|48.98|49.2|49.86|50.5|50.75|51.45|51.15|50.35|50.75|50.3|49.7|50.9|54.05||49.5|48.48|47.78|47.2|45.94|46.08|46|46.98|47.36|47.1|48.1|48.08|47.7|47.7|47.12|47.4|47.58|47.6|47.58|47.4|46.84|46.58|46.5|46.52|46.82|46.7|46.76|46.3|46.7|46.32|47.7|47.62|47.4|47.36|47.02|47.12|47.9|47.9|47.58|47.76|47.84|47.6|47.52|47.58|47.6|47.88|47.96|47.4|48.24|48.5|48.38|48.38|49|49.9|50.35|51|51.25|50.8|50.8|50.95|52|52.1|51.2|51.3|50.9|48.95|48.75|48.9|49|50.7|50.5|48|49.9|51.1|||||51.3|51.6|51.4|51.4|51.5|51.4|51.6|50.9|51.4|51.2|52.1|51.6|52|52.6|52.9|52.7|52.6|52.1|51.9|52.2|51.5|51.3|51|52|52.8|53.1|53.4|53.4|53.6|53.4|52.8|53|53.6|53.3|53|53.4|53.7|53.8|54.3|55|54.1|54.1|52|53.6|54.6|||||54.8|54|55.2|55.5|55.1|55|55.7|55.1|54.9|55.4|54|54.8|54.7|56.1|57.6|55.8
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP||73.8|72.9|75|78.65|78.15|78|79.2|79.2|79.6|79.2|82|82.9|84.35|81.5|83.25|85.05|83.5|83.95|86.25|86.8|86|76.8|78.4|79.95|76.7|78.1|79.1|79|79.3|76.8|75.45|77|77.25|79.25|80.6|79|74.5|77.6|76.55|79|78.45|79.6|79|80|78.6|83.7|80.3|82.8|83.5|84.7|87.65|87.4|85.8|86.8|86.9|86.4|85.8|85.2|85.6|87|88|90.15|96.4|101.5|102.5|102|103.9|101.9|104.5|105.7|105.4|104.3|103.6|106|109|111|113.5|114.7|117.1|117|116.4|116|116|116|115.6|115.5|116.7|117.1|117.8|117|118.5|118.3|119.3|119.2|118|120.1|121.9|122.1|120|120|123.7|121.5|120.6|121|122|122.9|121||117.6|115.3|114.8|113.1|112.7|112.9|113.4|114|115.4|113.7|115|114.5|115|116|117.7|115.5|116.1|119.7|120.7|119.9|118.4|119.4|122.3|119.8|121|118.8|118.6|118.7|117|117.9|119|119.2|118.3|116.9|116.7|116.9|118|117|116.4|117|117.7|116.3|116.9|116.3|117.8|121.6|121.3|124.8|121|122|122.6|122|122|121.9|124.5|125.1|124.6|127|126.4|129|127.4|121.7|120.4|123|116.2|104|104|104|109.2|113.2|111|103.2|116.2|121.8|||||117|114.2|112.2|114.8|114.8|112.8|115|116.6|117|115.4|119.8|121.2|124.2|124|124|126|125|121|123.4|125.4|129.4|127.4|129|131|131|133.2|134|134.8|134.4|132.2|131|131.4|132.4|133.8|135.6|136|136.4|136.4|135.4|140.8|124|126|123|135.2|140|||||138.2|135.4|138.4|136|142.4|145.2|147.6|147|150.6|151.2|153|152|153|154|152|152
08454|11671|/equities/alsorayai-group|TADAWULALL||25.54|25.38|26.34|26.92|27.18|27.46|27.5|28.5|27.28|26.56|26.32|26.74|26.98|25.96|27.02|28.1|28.6|28|28.52|28.82|28.64|28.72|29.56|30.78|30.48|31.5|31.7|37.1|31.88|31.7|32.34|32.68|32.6|33.84|34.46|34.52|37.4|38|37.1|38.86|39.84|41|40.2|40.02|41.38|40.16|40.22|40.82|40.8|41.92|43.26|42.8|42.42|43.98|44.68|43.9|43.28|43.4|43.66|45.6|46.8|49|51.3|52|49.52|48.22|48.98|48.98|48.38|50.05|51.25|50.1|51.3|50.85|53.25|54.2|53.35|55.3|54.45|58.8|59.75|60.25|60.65|62.9|60.8|62.9|67.3|69.4|67.85|71|72.4|73.9|74.8|80.45|84|91.4|88.5|89.35|88.25|89.8|90.9|92.2|91.5|90.95|90.85|93.55|93.8||95.05|92.85|92|92.9|89.1|87.8|90.2|92.25|92.3|92|92.1|92.75|91.35|93.05|98.2|99.4|101|100.3|98.8|100.5|102.6|102.6|102.5|101.2|102.4|103.9|105.5|104|102.5|103.3|102|102.6|103|102|101.6|103|103.2|103.1|103.6|102.2|103.8|105.3|105.6|104.7|105|104.9|104|100.8|103|102|106.1|108.9|104.7|108|108.1|106.6|102.5|102.1|102|97|97.5|89.9|86.7|85.2|79.8|73.8|75|75.3|75.1|75.8|75.3|73|81.2|84.8|||||83.8|79.7|80.5|81.5|82.5|82|84|82.9|85.9|84.7|86|86.2|86|86.7|87.6|88.7|87.6|81.5|83.5|84|85.6|86|85.4|84.1|86.1|88|88.2|87.9|87|85.9|86.1|84.7|87|86|87.3|88|89.3|87.7|89.3|89.6|87|89.8|86.6|84.7|94.5|||||92.5|92.7|92.2|81.3|92.9|94.8|93.1|97.7|98.6|98.7|100|100|99|96.8|101.6|93.5
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP||24.4|24.55|24.88|25.76|25.3|24.59|24.85|24.66|24.56|24.9|25.56|25.44|25.7|25.5|26.06|26.36|26.46|26.26|25.84|25.72|25.52|25.16|25.48|25.4|24.75|24.9|24.92|25.08|24.3|24.54|24.7|26.04|26.36|26.92|27.44|27.12|26.92|27.7|27.48|27.64|27.84|28.04|27.8|28.2|28.36|28.68|28.84|29.04|29|29.3|29.48|29.74|29.68|29.34|29.56|29.7|29.86|30.52|30.74|30.88|30.92|30.5|31.16|31.06|31.12|31.08|30.54|30.72|30.5|30.94|30.48|30.36|30.7|30.22|30.1|30.4|31|31.32|31.82|31.98|32.02|32.28|32.2|32.12|32.44|32|32.38|32.82|33.04|33.8|33.5|33.8|34.28|34.14|34.14|34.96|34.88|34.88|35.1|34.98|35.1|35.38|35.8|35.82|35.86|36.32|35.94||35.5|35.12|35.32|35.48|35.5|35|35.02|35.3|35.42|35.74|36|36.18|36.06|36.24|36.04|36|36.76|36.78|36.76|37|37.2|37.5|36.4|36.5|37.18|36.42|36.2|36.16|36.58|36.3|36.82|36.74|37.62|37.56|36.68|36.42|36.68|36.46|36.6|36.9|36.88|37.08|37.06|36.84|36.9|37|36.8|36.88|36.98|36.84|37.76|37.88|37.18|37.08|37.22|37.5|37.08|37|37.04|37.1|37.2|37.66|37.2|37.15|36.4|35.5|35.65|35|35.9|36.4|36.25|35.5|36.8|37.2|||||37|36.95|36.85|36.85|36.35|35.9|36.55|36.15|37.45|37.95|39.5|39.15|40|39.8|38.5|38.5|38.65|38.1|37.65|37.7|37.7|37.35|37.45|37.4|37.55|37.95|38|38.7|38|37.55|37.5|37.65|38.1|37|36.9|37.6|38.45|38.65|38.25|38.8|36.85|37.75|35.95|36.8|39|||||38|37.2|37.05|37.95|36.5|34.25|34.15|35.4|35.25|34.25|34.2|33.7|33|32|32.15|32.55
08456|19027|/equities/amana-insurance|TADAWULALL||6.19|6.06|6.15|6.3|6.1|6.03|6.15|5.95|5.97|5.96|6.19|6.29|6.27|6.25|6.32|6.45|6.47|6.42|6.5|6.6|6.62|6.05|6.1|6.19|6|6.06|6.11|6.16|6.07|5.95|6.04|5.96|5.85|5.95|6.1|6.09|5.72|5.88|5.68|5.95|5.89|5.95|5.91|5.93|5.96|5.96|5.93|6.02|6.03|6.2|6.3|6.2|6.14|6.25|6.4|6.22|6.03|6.14|6.29|6.47|6.6|6.52|6.64|6.81|6.98|6.9|6.9|7.11|7.03|7.09|7.14|7.03|7.17|7.14|7.2|7.11|7.17|7.31|7.38|7.55|7.43|7.42|7.54|7.53|7.46|7.51|7.67|7.7|7.7|7.71|7.7|7.7|7.91|7.7|7.6|7.78|7.84|8|7.97|7.96|8.15|7.95|7.93|7.95|8|7.88|7.68||7.65|7.42|7.42|7.49|7.19|7.19|7.27|7.32|7.44|7.41|7.4|7.45|7.4|7.32|7.5|7.68|7.78|7.71|7.76|7.78|7.85|7.89|7.88|7.93|7.97|7.96|7.98|7.92|7.9|8.02|8.18|8.1|8|7.9|8|7.62|7.86|7.87|7.85|7.86|7.94|7.82|8.02|8|8.09|8.18|8.23|8.39|8.39|8.44|8.59|8.55|8.57|8.56|8.74|8.77|8.63|8.77|8.89|9.04|9.27|8.95|8.7|8.54|8.49|7.97|7.76|7.64|7.86|8.12|7.66|7.2|8.29|8.26|||||8.16|8.11|8.12|8.5|8.42|8.43|8.43|8.63|8.79|8.64|8.74|8.77|8.71|8.8|8.93|8.88|8.98|8.5|8.98|8.92|9.2|9.24|9.19|9.23|9.3|9.47|9.65|9.78|9.54|9.51|9.48|9.66|9.6|9.4|9.6|9.55|9.68|9.36|9.27|9.1|8.98|8.79|8.27|9.26|9.68|||||9.55|9.51|9.57|9.44|9.65|9.5|9.59|9.85|9.75|9.7|9.92|9.6|9.7|9.99|9.93|9.93
08457|11690|/equities/amiantit|TADAWULALL||14.7|14.62|15.06|15.12|14.96|14.84|14.93|14.82|14.95|14.9|15.2|15.36|15.6|15.4|16.1|16.46|16.46|16.19|16.24|16.26|15.97|15.64|16.11|16.21|15.81|16.2|16.45|16.51|16.05|15.94|16.13|16.5|16.5|15.4|16.2|15.73|15.27|15.34|15.01|15.52|16.1|16.4|16.16|16.48|16.37|16.42|16.44|16.78|16.65|17.3|17.34|17.2|17.1|17.34|17.02|16.99|16.74|16.93|16.99|17.47|17.8|18.05|18.36|18.25|18.53|18.42|18.55|18.31|18.39|18.66|19.1|19.16|19.19|18.7|19.15|19.15|19.02|19.81|20.1|20.24|20.35|20.5|20.13|20.2|20|20|20.13|20.58|20.9|21.4|21.5|21.42|21.82|21.6|21|21.99|22.31|21.93|22.16|21.8|21.7|21.57|21.7|21.75|20.75|20.85|20.55||20.7|20.25|19.38|19.5|18.8|18.6|18.6|19|19|18.7|18.8|19.04|19.2|19.04|19.1|19.37|19.62|19.86|20.14|20.05|20.1|20|19.93|20.16|20.29|20.13|20.32|20.18|20.1|19.63|20|20.2|20.3|19.56|19.8|20.19|20.52|20.77|20.7|21.18|20.96|21.08|21.42|21.06|22|22.11|22.6|22.28|22.78|23.07|23.4|23|22.4|22.3|22.77|22.61|22.31|22.37|22.37|22.62|21.95|21.01|20.96|20.52|20|18.62|18.56|18.16|18.84|19.6|19.48|18.02|20.72|20.9|||||21.16|21.1|21.08|21.6|21.9|21.5|22.1|22.66|22.84|23.6|23.96|23.22|22.98|22.7|23.12|22.14|22.46|21.8|22.3|22.4|22.7|22.8|22.42|23.04|23.18|23.44|23.48|23.6|23.28|23.1|23.14|23.02|23.8|23.4|23.7|23.6|23.84|23|22.3|22.88|21.8|22|20.02|21.6|24.16|||||24.6|23.86|23.86|23.68|23.94|24.06|23.92|24.36|24.8|24.4|24.48|24.18|22.62|24.02|24.36|24.22
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL||11.16|11.02|11.24|11.36|11.37|11.4|11.35|11.37|11.22|11.05|11.14|11.29|11.37|11.16|11.29|11.6|11.36|11.23|11.37|11.18|11.09|11.16|11.13|11.16|11|11.09|11.25|11.09|11.09|10.9|11.16|11.09|10.85|11.08|11.11|10.59|10.4|10.59|11.19|11.33|11.62|11.28|11.17|11.33|11.33|11.32|11.24|11.3|11.08|11.38|11.57|11.58|11.58|11.5|11.54|11.26|11.32|11.42|11.85|11.77|11.77|11.82|12.07|11.95|11.96|11.98|11.97|12.13|12.36|12.65|12.89|12.76|12.97|12.77|12.93|12.85|13.22|13.21|13.5|13.86|13.6|13.29|13.1|13.08|12.76|12.95|12.76|12.7|12.76|12.97|13.16|13.02|13.16|12.83|12.5|12.95|13.04|12.85|12.8|12.29|12.39|12.7|12.76|12.8|12.78|13.17|13.32||13.29|13.21|13.4|13.05|12.9|13.1|13.06|12.9|13.15|13|12.73|12.96|12.75|12.81|12.69|12.57|12.32|12.7|12.84|12.94|12.8|12.7|12.54|12.66|12.71|12.79|13|12.62|12.61|12.7|13|12.62|12.39|11.9|11.5|11.39|11.76|11.99|12|11.4|11.7|11.71|11.68|11.5|11.94|11.56|11.6|11.85|12.06|11.8|12.12|11.65|11.71|11.5|11.62|11.69|11.53|11.55|11.69|11.38|11.28|11.22|11.12|10.88|10.54|10.32|10.4|10.38|10.46|10.74|10.24|9.3|10.56|10.52|||||10.54|10.46|10.5|10.66|10.58|10.54|10.84|10.94|11.1|11.4|11.6|11.72|11.68|11.62|12|12.2|12.02|11.88|11.88|12.22|11.9|11.94|12|12.22|12.34|12.48|12.6|12.52|12.76|12.6|12.7|12.5|12.94|12.78|12.74|12.4|12.5|12.38|12.1|12.02|11.78|11.58|11|12.26|12.4|||||12.36|12.24|12.38|12.26|12.3|12.06|12.3|12.4|12.46|12.54|12.3|12.32|12.14|12.78|12.72|12.98
08459|11646|/equities/anaam-holding|TADAWULALL||11.66|11.65|11.81|11.84|11.73|11.88|11.82|11.8|11.85|11.82|12.16|12.18|12.18|12.18|12.2|12.4|12.45|12.25|12.31|12.26|12.33|12.24|12.61|12.1|12.05|12.16|12.26|12.3|11.73|11.41|11.68|11.5|11.44|11.45|11.63|11.46|11.34|11.44|11.25|11.72|11.78|11.7|11.6|11.89|11.73|11.96|11.87|12.14|12.14|12.4|12.5|12.36|12.31|12.57|12.61|12.52|12.26|12.6|12.5|13.06|12.99|13|13.5|13.65|13.75|13.78|13.98|14.01|14|14.05|14.12|14.16|14.46|14.05|14.39|14.5|14.5|14.49|14.8|14.9|15.12|15.09|15.15|15.25|15.2|15.1|15.15|15.3|15.36|15.57|15.5|15.4|15.59|15.52|15.54|15.88|16.08|16.19|16.2|16.22|16.8|16.32|16.33|16.09|16.16|16.2|16.07||16.09|16.17|16.35|15.73|15.75|15.73|16.1|15.96|15.8|16.46|16.2|15.24|15.23|15.01|15.51|15.67|15.4|15.9|15.4|15.37|15.6|15.17|15.25|15.4|15.48|15.24|15.29|15.5|15.08|14.82|15.32|15.21|15.16|15.08|14.84|14.7|14.85|15.2|15|15.35|15.36|15.42|14.88|14.76|15.25|15.65|15.4|15.2|15.54|15.8|16.12|16.39|16.24|16.27|16.62|16.1|16.16|16.4|16.29|16.66|16.28|16|15.76|15.64|14.9|14.2|14.32|14.02|14.3|14.84|14.38|13.62|15.52|15.18|||||15.1|15.08|15.18|15.44|15.64|15.58|15.82|15.84|16.3|16.44|16.6|16.78|17.02|16.68|16.96|16.72|16.88|16.4|16.56|16.68|17.08|17.4|17.18|17.56|17.52|18.46|18.4|18.8|17.34|17.46|16.9|16.5|16.8|16.88|16.74|16.84|17|16.58|16|15.98|15.6|15.7|14.7|16.2|17.7|||||17.74|17.4|17.36|17.3|18|17.8|17.94|18.6|19.1|18.88|18.84|18.52|17.98|18.5|19.32|19.3
08460|11694|/equities/arabian-pipe|TADAWULALL||5.21|5.17|5.2|5.28|5.31|5.28|5.27|5.19|5.28|5.18|5.25|5.25|5.24|5.01|5.26|5.41|5.27|5.08|5.06|5|4.95|4.87|4.92|4.93|4.83|4.9|4.9|4.9|4.84|4.66|4.73|4.72|4.64|4.67|4.77|4.75|4.59|4.67|4.58|4.79|4.88|4.9|4.89|4.91|4.93|4.9|4.93|4.93|4.94|5.03|5.1|5.05|5.06|5.11|5.11|5.09|5|5|4.96|5.14|5.11|5.14|5.26|5.32|5.32|5.21|5.26|5.11|5.28|5.32|5.41|5.36|5.44|5.34|5.39|5.4|5.51|5.58|5.67|5.72|5.68|5.7|5.6|5.77|5.68|5.7|5.72|5.84|5.93|5.98|6.04|6|6.05|6.04|5.99|6.05|6.14|6.06|6.12|6.2|6.27|6.27|6.03|6.02|5.93|5.94|5.74||5.67|5.42|5.36|5.2|5.1|5.06|5.12|5.23|5.3|5.33|5.43|5.5|5.55|5.52|5.56|5.58|5.7|5.75|5.82|5.85|5.88|5.9|5.84|5.92|5.75|5.63|5.53|5.54|5.65|5.6|5.78|5.8|5.87|5.8|5.87|5.88|5.89|5.88|5.9|6|6.22|6.2|6.22|6.13|6.35|6.36|6.42|6.45|6.45|6.59|6.74|6.5|6.57|6.53|6.6|6.47|6.45|6.44|6.3|6.4|6.48|6.21|6.21|6.05|5.92|5.79|5.46|5.5|5.85|5.93|5.98|5.52|6.6|6.73|||||6.8|6.435|6.4125|6.465|6.43|6.43|6.53|6.56|6.55|6.63|6.75|6.76|6.59|6.64|6.75|6.64|6.7|6.64|6.71|6.79|6.88|6.83|6.79|6.92|6.92|7.01|7.05|7.16|7.19|7.18|7.14|7.11|7.27|7.11|7.12|7.03|7.23|7.28|7.04|7.14|6.9|7.07|6.28|7.12|7.77|||||7.86|7.71|8.03|8.32|8.25|8.21|8.16|8.36|8.29|8.25|8.07|8.05|7.92|8|8.01|7.96
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL||4.01|3.98|4.04|4.07|4.05|4|4.1|4.09|4.1|4.07|4.17|4.17|4.18|4.11|4.25|4.4|4.39|4.25|4.33|4.27|4.24|4.22|4.32|4.29|4.28|4.35|4.37|4.28|4.22|4.09|4.16|4.1|4.1|4.05|4.15|4.13|4|4.11|3.95|4.1|4.12|4.15|4.12|4.24|4.24|4.29|4.29|4.32|4.3|4.48|4.49|4.5|4.45|4.46|4.46|4.44|4.39|4.37|4.38|4.54|4.52|4.58|4.67|4.74|4.78|4.76|4.76|4.8|4.76|4.89|4.94|4.88|4.93|4.94|4.99|5.04|5.01|5.1|5.18|5.23|5.19|5.22|5.2|5.22|5.25|5.18|5.23|5.28|5.33|5.4|5.39|5.36|5.39|5.3|5.29|5.37|5.42|5.47|5.49|5.45|5.47|5.52|5.44|5.4|5.4|5.43|5.36||5.32|5.3|5.23|5.1|4.97|5.03|5.02|5.04|5.09|5.1|5.12|5.14|5.14|5.1|5.2|5.34|5.42|5.42|5.4|5.31|5.38|5.28|5.3|5.39|5.33|5.27|5.2|5.17|5.24|5.22|5.32|5.33|5.41|5.32|5.35|5.36|5.37|5.39|5.41|5.42|5.39|5.46|5.28|5.25|5.36|5.59|5.34|5.23|5.34|5.44|5.51|5.49|5.47|5.51|5.55|5.57|5.61|5.59|5.59|5.54|5.6|5.59|5.41|5.33|5.12|4.97|4.88|4.88|4.94|5.01|5|4.67|5.3|5.36|||||5.34|5.32|5.36|5.41|5.36|5.42|5.48|5.49|5.6|5.6|5.61|5.6|5.65|5.75|5.91|5.85|5.84|5.82|5.96|5.77|5.89|6.03|5.74|5.9|5.94|6.02|6.09|6.14|5.99|6|6.01|5.98|6.08|6.09|6.09|6.04|6.01|5.83|5.72|5.72|5.56|5.42|5|5.5|6|||||5.99|5.95|5.99|5.83|5.81|5.86|5.9|6.04|6.05|5.98|5.96|6.08|5.77|5.93|5.99|6.03
08462|1131253|/equities/arabian-centres-co|TADAWULALL||18.84|18.7|19.04|19.16|19|18.79|18.88|19|18.98|18.75|19.05|19.1|19.2|19.16|19.51|19.72|19.76|19.7|19.79|19.3|19.34|19.17|19.3|19.25|18.84|19.12|19.07|19.18|18.8|19|19.14|19.01|18.9|18.94|19.14|18.91|18.77|19.1|19.02|19.24|19.01|19.25|19.13|19.42|19.08|19.2|19.05|19.5|19.24|19.4|19.81|19.82|19.79|19.98|19.9|19.7|19.75|19.52|19.8|19.95|20.03|19.7|19.84|20.15|20.28|20.21|20.38|19.97|20.12|20.2|20.2|20.26|20.52|20.66|21|21.1|21.26|21.71|21.86|21.86|21.65|21.97|21.99|21.84|21.7|21.61|21.71|21.96|22.14|22.27|22.27|22.22|22.39|22.3|22.29|22.64|22.6|22.2|22.36|22.28|22.21|22.29|22.49|22.86|23|23|23||22.74|22.76|22.51|22.3|22.04|21.49|21.85|21.61|22|21.07|21.04|20.95|20.71|20.58|20.57|20.6|20.63|20.59|20.82|20.94|20.84|20.98|20.9|20.68|20.56|20.58|20.34|20.32|20.34|20.55|20.95|21.01|21.5|21.15|20.68|20.45|20.8|21.16|21.47|21.79|21.62|21.95|21.5|21.61|22.26|22.4|22.11|22.14|21.26|21.6|21.34|21.26|20.89|21.1|19.59|19.5|19.5|19.44|19.5|19.5|19.69|19.36|19.18|19.38|18.8|18.5|18.36|18.34|18.72|19.04|18.94|18.7|19.38|19.64|||||19.44|19.5|19.5|19.74|19.62|19.4|19.54|19.68|19.6|19.8|19.96|20|20|19.88|19.98|20.04|20.02|20.18|20.12|19.9|19.98|20|19.98|19.98|19.8|20.04|20.18|20.22|20.06|20|19.9|19.88|20.06|19.84|19.88|19.94|20.1|20.06|19.9|20|19.52|19.7|19.74|19.34|20.52|||||20.5|20.6|20.78|20.4|20.34|20.6|20.68|20.38|20.38|20.38|20.12|20.4|20.12|20.4|20.44|20.64
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL||205|205.6|208|203.4|222.8|221.8|223.5|224.9|222.8|224|228.7|227.7|233|233.9|234.4|240|233|233|235.6|233.5|232.9|234|231.2|232|230|234.5|224.4|223.2|223.1|222|223.2|225.5|225.3|223.1|224.8|227.8|222|224.8|224|226|225|226.6|225.4|226.6|224.1|228|224.6|229|224|234.2|234|228.8|228.4|226.6|226.3|223|220.8|221.4|226|224.8|227.8|220.9|224.8|224.4|225|229|230|230|231.4|234.1|236|234|236.8|236|234.2|234.7|240.6|246|251|251.8|249.9|254.2|260|260|260|256|254.6|256.8|261.6|260|261.8|257.2|256.2|256|250|254.8|257|258.8|255.8|255.6|258.2|258.2|255.4|254.2|259|265.4|266||256.6|261.6|248.5|240|232.3|230.3|231.7|235|235.8|238.7|240|241|242.9|239.5|242.7|240.9|241|245.9|248.1|245.7|242|242.7|245.9|244.4|249.4|246.1|243.5|243|246.3|247.8|251|249.9|250|249.9|242.8|241|238.7|244.3|244.3|245|251.8|252.2|252.6|248.3|252.4|251.6|253.6|252|254|256.8|262|262.6|263.8|267|264.2|266|266|262.2|264.6|266.4|270.2|268.4|257.4|261|256.8|245.4|244.6|248|249|252.8|251|234.2|259.6|264.4|||||263.6|263.8|264.8|263.2|266.8|266|269|269|273.4|274|272.4|274|280|278.6|283|282.6|280|277.8|274.2|276|271.2|280.8071|280.8071|280.0128|284.3817|282.9916|291.4|300|307.8|307.4|300.4|301|301|302|294|302.4|300.2|290|288|293|277.4|277|261|282|302.4|||||307.6|301|303|302|308.4|305|305.2|311.8|316.8|310|305|305.4|299|304.6|304|304
08464|11620|/equities/arabian-shield|TADAWULALL||11.61|11.49|11.64|11.65|11.63|11.58|11.84|11.9|12.12|11.7|11.93|12.05|12.22|11.79|11.88|11.95|12.05|11.93|12.1|12.05|12.27|12.2|11.81|11.95|11.04|11.1|11.47|11.18|11.05|10.98|11|10.9|10.74|10.83|11.19|10.97|10.7|10.8|10.52|10.89|10.99|11.1|11.08|11.24|11.12|11.23|10.97|11.27|11.17|11.8|12.09|11.92|11.86|11.88|12.16|12.04|12.06|12.1|12.13|12.22|12.3|12.35|12.41|12.53|12.62|12.61|12.65|12.74|12.46|12.41|12.44|12.31|12.38|12.4|12.38|12.35|12.57|12.9|13.2|13.23|13.17|13|13.05|13.05|13.13|13.13|13.38|13.43|13.58|13.8|13.75|13.77|13.9|13.62|13.74|13.87|13.95|14.17|13.81|13.82|14.04|13.9|13.77|13.65|13.8|13.72|13.1||13.39|13.1|12.92|12.78|12.52|12.42|12.57|12.83|13.14|13.02|13.1|13.1|13.2|13|13.38|13.25|13.59|13.6|13.68|13.88|13.96|13.8|13.72|13.82|13.84|13.76|13.77|13.54|13.59|13.4|14.1|14.44|14.13|14|13.7|14|14.72|14.72|14.64|14.94|15.18|15.12|15.26|15.48|15.59|15.8|16.14|16.11|16.2|16.18|16.23|16.35|16.24|16.11|16.21|16.3|16.21|16.3|16.5|16.45|16.25|16.07|15.8|15.64|14.92|14.24|14.5|13.9|14.28|14.66|14.54|13.62|15.76|15.68|||||15.6|15.68|15.14|15.48|15.6|15.4|15.7|15.8|15.9|16|16.12|16.04|16.2|16.26|16.7|16.52|16.9|16.4|16.44|17|17.3|17.56|17.56|17.54|17.66|17.98|18.22|18.36|17.78|17.6|17.54|17.56|17.72|17.4|17.52|17.8|17.88|17.34|17.18|17.38|16.98|17.12|16.7|17.1|17.82|||||17.46|17.12|17.26|16.96|17.04|16.94|16.82|17.52|18.2|17.84|17.54|17.26|17|18.1|18.2|19.6
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP||19.3|18.99|19.26|19.29|19.4|19.39|19.78|19.84|20.03|20.08|20.36|20.51|20.51|20.41|21.59|22|22.1|21.7|22.11|21.78|21.69|21.8|22.2|22.4|22.15|22.5|23.4|21.67|21.46|20.83|20.86|21.7|21.4|21.7|22.8|22.43|22.12|22.38|22.16|22.04|22.9|23.01|23.01|23.12|23.33|23.53|23.78|24.3|23.86|24.5|25|24.86|24.98|25.18|25.68|25.24|25.4|25.8|25.8|26.28|25.52|26.6|27.16|28|27.56|27.08|27.26|26.68|26.5|27|27.32|27.98|28.24|28.62|28.92|28.52|28.58|29.14|29.48|29.56|30|29.54|29.4|28.84|28.76|28.8|28|28.72|29.46|29.08|29.98|29.74|29.62|29.46|29.08|29.44|29.46|30.1|29.6|29.84|29.64|29.92|29.9|29.02|30.74|31.52|30.2||29.8|29.5|29.82|29.56|28.88|27.8|28.64|30.26|31.08|30.7|31.12|33.32|33.02|33.02|33.94|33.28|33.02|33.1|33.5|32.72|32.7|32.7|32.42|32.52|32.84|33.2|32.7|32.04|33.5|33.54|33|31.92|32|32|32|31.52|31.8|32.16|31.7|31.72|31.98|31.52|31.3|30.78|31.46|32|31.42|31.3|32.38|33.1|32.78|33.18|33.52|33.16|33|33.88|33.5|34.02|34.6|35.3|35.1|33.76|33.4|32.95|32.9|32.05|32.5|31.15|31.85|32.4|30.8|30.8|32.15|31.95|||||32.05|31.75|31.8|32.5|32.15|32.2|32.9|33.8|33.45|32.9|33.2|33|33|33.1|33|33|32.75|32.5|31.95|32.55|33.7|33.2|33.8|33.8|34.05|35.05|34.45|34.7|34.1|33.9|33.5|33|33.15|32.85|32.95|32.4|32.5|32.45|32|32.2|31|30.45|29.5|32.6|33.25|||||33.35|32.7|33.15|34|32|32.75|33.7|34.75|36.05|32.8|32.25|32.15|32|31.95|32.55|32.4
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM||20.98|21|21|20.95|20.96|20.61|21.1|21.02|21.55|21.7|22.22|22.51|22.89|22.26|22.55|22.8|22.9|22.53|23|22.59|21.64|21.64|21.55|21.5|21.5|21.6|21.5|21.34|21.33|21.47|20.78|21.15|21.12|21.34|21.65|21.5|21.5|21.39|21.2|21.38|21.5|21.58|21.52|21.34|21.3|21.25|21.33|21.6|21.9|22.6|22.5|22.58|22.34|22.37|22|22.35|22.05|21.87|22.07|22.35|22.1|21.9|22.2|22.44|22.27|22.14|22.36|22.05|22.36|22.3|22.6|22.81|22.9|23.28|23.32|23.65|24.08|24.42|24.18|24.18|24.45|24.46|24.31|24.22|23.95|24.02|25|25.86|25.54|25.5|25.5|25.68|25.42|25.5|25.28|25.4|25.3|25.48|25.82|25.22|25.2|24.94|24.98|24.29|24.02|24.53|25.82||22.4|22.2|22|21.85|21.8|22.09|21.9|22.1|22.07|22.31|22.45|22.37|22.32|22.8|23.15|24.17|23.55|22.5|22.72|22.29|22.38|22.14|22.07|21.74|21.7|21.77|21.77|21.57|21.6|21.61|21.64|21.78|21.78|21.6|21.31|21.5|21.69|21.4|20.9|21.01|21.47|21.6|21.3|20.76|20.88|20.95|21.09|21.15|21.2|21.4|21.56|21.78|21.69|21.88|21.94|21.97|22.14|21.74|21.75|21.8|21.68|21.58|21.28|21.4|21|20.52|20.5|20.54|20.64|20.74|20.84|20.26|20.92|21.96|||||21.08|21.06|21.36|21.58|21.5|21.16|21.3|21.56|21.68|21.64|21.62|21.62|21.7|21.84|21.66|22.18|21.86|21.96|21.7|21.56|21.48|21.4|21.4|21.18|21.5|21.68|21.6|21.98|22.32|22.54|22.5|22.14|22.46|22.4|22.06|21.92|22.16|22.4|22|21.54|21|20.6|20.02|22|22|||||23|22.48|22.36|22|22.16|22.5|22.2|22|21.9|21.56|21.56|21.5|21.82|21.84|21.5|21.62
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP||8.64|8.69|8.78|8.98|8.67|8.65|8.68|8.73|8.83|8.91|8.9|9|9.02|8.86|8.91|9.1|9.12|9.2|9.07|9.17|8.65|8.68|8.75|8.98|8.74|8.76|8.77|8.71|8.4|8.4|8.38|8.37|8.21|8.36|8.44|8.5|8.22|8.34|8.25|8.32|8.41|8.47|8.48|8.62|8.58|8.85|8.81|8.88|9|9.16|9.3|9.26|9.3|9.21|9.42|9.27|9.19|9.2|9.2|9.4|9.4|9.2|9.5|9.43|9.56|9.7|9.55|9.48|9.56|9.87|9.8|9.68|9.9|9.98|10.04|10.06|10.12|10.34|10.32|10.44|10.37|10.4|10.56|10.4|10.28|10.31|10.32|10.5|10.64|10.77|10.8|10.85|10.82|10.44|10.16|10.55|10.8|10.81|10.7|10.84|10.86|10.84|10.78|10.7|10.7|10.78|10.43||10.41|10.65|10.3|10.25|10.05|9.99|10.1|10.15|10.4|10.24|10.23|10.34|10.22|10.2|10.22|10.5|10.63|10.54|10.65|10.58|10.81|10.39|10.3|10.39|10.32|10.4|10.32|10.12|10.28|10.2|10.5|10.66|10.61|10.5|10.78|10.79|10.7|10.85|11.04|10.62|11.05|10.92|10.68|10.56|10.83|10.85|11.11|11.18|11.34|11.36|11.4|11.6|11.43|11.21|11.32|11.4|11.22|11.5|11.15|11.08|10.96|10.76|10.6|10.48|10.62|9.76|9.61|9.67|10|10.08|9.89|9.5|10.5|10.5|||||10.44|10.52|10.48|10.34|11|10.4|10.42|10.62|10.6|10.7|11.04|11.18|11.54|11.08|11.4|11.46|11.62|11.48|11.74|11.68|11.8|11.68|11.8|11.84|11.9|12.08|12.14|12.24|12.24|11.92|12.1|12|12.4|12.06|12.08|11.76|12.04|11.8|11.48|11.74|11.2|11.2|11|11.68|12.56|||||12.36|12.02|12.44|12.56|12.56|13.3|13.4|13.54|13.68|13.9|13.22|13.18|13.46|13.34|13.5|13.44
08468|19029|/equities/united-wire-factories|TADAWULALL||17.7|17.85|18.42|18.94|18.93|18.5|18.75|18.92|19|19.1|19.74|19.88|19.85|19.71|20.15|20.43|20.6|20.3|20.4|20.24|20.1|19.88|20.04|19.9|19.3|19.49|19.53|19.54|19.59|19.38|19.61|19.52|18.9|18.78|19.06|18.71|18.24|19.13|18.73|19.8|19.98|20.3|20.35|20.44|19.96|20.2|20.8|21.19|21.2|21.8|21.96|21.99|21.8|21.44|22|21.5|21.4|21.55|21.5|22|22.1|23.08|22.6|22.59|22.61|22.43|22.99|22.5|22.7|22.7|23.3|23.24|23.92|23.7|23.84|23.72|24.1|24.58|24.65|24.9|25|24.77|24.94|25|24.3|24.1|24.02|24.62|25|25.46|25.48|25.78|25.86|25.3|24.8|25.84|25.4|25.52|25.76|25.56|24.95|24.6|24.16|23.98|23.56|23.98|23.21||23.43|23.46|22.6|22.68|22.3|21.59|21.88|22.33|22.54|22.7|22.9|22.64|22.53|22.56|22.7|22.92|23.7|24.15|23.8|23.8|24.4|24.11|23.65|23.5|23.4|23.48|22.3|22.3|22.96|22.23|22.78|22.79|22.87|22.65|22.4|22.27|22.55|22.75|22.65|23.3|23.36|22.68|22.9|23|23.34|23.8|23.97|24.11|23.87|24.2|24.21|24.8|24.9|23.6|24.1|24.18|23.37|23.6|23.38|23.6|23.35|23.34|22.5|22.36|22.4|20.86|20.4|20.46|21.14|21.98|21.2|19.84|22.68|22.78|||||22.5|22.4|22.4|22.7|22.52|22.42|22.9|23.4|23.72|24|24.28|23.88|23.8|24|24.4|24.28|24.6|24|24|24.1|24.58|24.4|24|24.64|24.78|25.1|25.4|25.4|25.2|24.84|24.74|24.88|25.4|25|24.94|25.3|25.8|24.98|24.5|24.04|23.4|23.36|22.6|22.98|25.85|||||26|25.4|25.55|25.2|25.3|25.5|26|25.9|26.25|25.5|25.55|25.35|24.86|25.9|28|26.85
08469|11670|/equities/astra-indust|TADAWULALL||132.8|134|138.7|139|139|138.2|138.5|139|143.5|145.5|147|148.9|147|145|150|154.1|155.8|154.7|155|151.1|152|149|148.7|147.8|147.2|147.2|147.4|150|146|142|144.9|147.7|141.5|141.7|138.9|142.7|138.5|136.9|140|139|134.1|133.2|131.1|135.9|132.2|128.2|128.6|129.4|130.3|134|136.6|134.8|134.9|132.5|133|134.8|133|132.6|135|135.9|135.8|136.7|138.9|138.8|139|139|140.7|141|141.5|141.2|143.5|142.8|144.3|144.8|145|142.2|147|148|150|151|149|145|144.1|143|142.7|137.9|138|141.9|142.5|142.8|147.6|147|147.4|146|143.6|145.9|143|143.7|140.6|138.6|138.8|139|141|140|138.1|135.3|136.8||136|134.5|133.5|133.4|132|131.9|132.8|136.3|134.1|133.6|138.8|142|143.6|141.7|143.2|141.1|144|143.6|144.4|143.9|143.1|144.8|145.8|149|148|151.6|150|149.4|149|142.6|144.1|144.7|141.9|142.8|142.9|141|138.9|143.9|144.9|145.6|147|151|151.2|153.2|151.8|154|152|148.9|151|152.4|156.5|157.5|158|155.1|158.2|161|157.5|156.8|158.5|160.9|160.2|156|154.2|150.4|150|143.2|144|144.2|145.8|152|147.2|132.4|153.2|159|||||157.6|157.6|157.4|159|157|153|157.2|154.4|160.4|158|161|160|161.8|158.8|160|154.4|152.2|150|149.2|150.2|150|145.2|146.8|145.6|148.6|153|155.2|148.8|149.8|148.4|146.6|145.2|151|155|153.2|157.6|154|159.4|146.2|146|139.6|137|130|147|155|||||152|153|160.6|162.6|161|164|163.4|170|163|161.8|164|166.8|166|171.6|169|176.6
08470|1142328|/equities/ataa-educational-co|TADAWULALL||58|57|57.35|57.95|58.5|52.3|52.75|52.4|52.55|53.05|53.55|53.3|54.4|54.3|55.8|54.5|54.9|54.4|52.65|51.4|50.2|50.45|51.6|51.7|50.6|52|53.95|55.45|54.8|54.2|55.45|57|57.25|58.4|58.45|58.75|58|58.55|59|59.9|60|59.9|59.8|60.3|60|60.35|60.05|60.05|60.2|62.75|61.95|61|60.4|61.4|59.5|59.2|60.2|59.4|60.05|61.5|60.85|59.5|61.9|61.7|61.6|62.5|62.7|62.1|62.9|62.45|62.2|64.95|63.8|63.5|67|64.85|66.7|68.1|67.95|67.55|67.6|68.1|68.1|70.1|68.5|66.3|67.2|68|68.2|66.4|67.9|66.1|66.75|67.05|66.5|67.5|68.95|69.15|67.1|65.9|65.8|64.45|65.2|63.95|65|64.5|62.8||60.9|61.5|61.05|59.4|58.9|59.4|62.1|62.9|63|64.85|61.5|62.3|61|62|61.2|61.8|63.45|63.65|64.5|63.15|63.6|63.5|64.15|64.95|66.4|65.7|62.65|62.65|65.8|66.05|64|63.2|62.8|62.5|61.1|60.4|61|61.7|61.3|61.85|63.15|61.7|61.95|61.95|62.85|63.4|63.1|63.35|63.75|64.85|66.4|64.85|65|63.15|64.5|63.85|64|63.75|65|65.9|66.3|65.3|65.5|63|61.5|59.5|59.4|61.3|64.8|63.4|63.2|58|64.1|61.5|||||61|61.1|62|63.8|62|58|60.5|61.1|62.7|62.6|63.7|62.4|62.9|62.5|64.4|64.5|65|62|62.7|63.5|65|64|63.1|65.1|66.5|67.7|67.8|68.4|68.5|68.9|68.4|66.6|67.6|67|67.3|67.1|69.4|69.8|70|65.3|65.5|65.9|64.5|67|74|||||67.4|66.6|67.8|66.9|68|67|68|67.4|67|65.5|64.7|63.7|62.5|64.2|66|67.2
08471|11626|/equities/alahli-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08472|11753|/equities/atheeb-telecom|TADAWULALL||92.2|91.35|92.5|94.05|93.3|94.3|94.8|95.2|96.85|95.85|98.7|99|96|91|93.1|96|94.5|96|94|93.8|94.9|92.5|92.6|91.95|92|88.85|89.9|89|89|87.9|88|91|88|89.6|91.05|90.6|89.8|87.9|85.85|87|87.4|88.15|88.15|88.55|87.8|88|88|90.7|90.45|91.35|93.9|92.4|93.2|93.45|93.4|90.3|90.4|90.05|89|90.05|89.35|90.55|93|94|94.5|93.45|94.8|93.6|94.65|96.6|97.25|96.2|97|96.65|98.9|105.9|105.5|107.6|107.4|107.3|107|107.6|108.8|108.6|108.4|107.1|107.7|109|106.8|104.1|103.6|104.5|105.9|105|104.9|107|108|108.3|107.6|109|110.4|111.7|110.9|109.5|111.6|113|109.3||108.7|109.5|107.7|106.5|106.1|107.4|105.7|109.4|111|110|109.5|110.1|110.6|111.2|110.8|106.9|106.9|106.5|103.8|101.3|101|101.7|102.6|104.2|102.5|105|103.2|103.9|101|100.4|100.1|97.9|98.45|99|97.1|96.2|95.8|96.9|97|98.1|100.6|98.8|95.75|95|96.8|94.8|97|97.55|99.45|100|101.1|99.9|99.95|99|100|101.7|101.4|100|102|102.5|101.9|105|98.7|98.2|94.6|92.9|89.2|90.8|90.2|91.3|90.5|83.7|96.8|99|||||96.3|95.1|95|97.9|96|94.8|96.6|95.7|99|101.4|101|105|102.8|97.1|97|99|97|96.1|95|95|96.2|99.1|97.6|99.5|100.8|100.8|98|97.5|96.8|95.4|96.5|95|97.4|95|96|97|97.9|94.6|88.9|89|86.2|86.9|81.2|85.2|91|||||92|88.2|89.6|90.1|91|90.2|90|92.4|93.8|93.2|94.3|91.4|87.6|92.5|90.5|90.7
08473|11638|/equities/axa-cooperative|TADAWULALL||23.49|22.99|23.3|23.74|23.7|23.68|24.07|24.34|24.39|24.16|24.48|24.62|24.37|23.99|23.67|24.22|24.4|24.39|24.2|24.2|24.08|22.6|22.6|22.37|22|22.33|22.4|22.21|22.09|21.95|21.8|22.02|22|21.61|22.27|21.4|23|21.07|20.84|21.86|21.88|22.24|22.21|22.33|22.4|22.4|22.19|22.5|22.4|22.66|22.96|22.7|22.5|22.98|23.44|22.96|22.82|23.2|22.74|22.9|23.2|23.06|23.77|24.15|24.1|23.92|24.05|23.91|23.72|24.54|24.81|24.99|25.04|24.63|24.99|25.06|25.36|25.3|25.18|25.02|25.14|24.9|25.14|24.9|25.12|25.56|25.28|25.56|25.98|25.98|26.22|26|26.1|26|25.12|26.26|26.44|26.62|26.52|26.58|27.2|26.26|26.44|26.22|25.84|25.96|25.54||25.46|25.46|25.12|24.87|24.38|24.15|24.42|24.18|24.01|23.96|24.47|24.2|24.4|24.01|24.39|24.1|24.6|24.78|25.04|24.99|24.76|25|24.89|24.81|24.66|24.68|24.6|23.94|23.9|23.99|24.6|24.8|24.85|24.64|24.97|24.76|24.82|25.12|24.72|25.22|25.78|25.5|25.68|25.5|25.4|25.64|25.72|26.34|26.26|26.1|27.02|27.18|27.2|27.02|27.5|27.36|26.66|26.48|26.66|26.46|26.5|26.2|26|25.75|24.6|23.5|23.38|23.78|23.98|24.4|24.06|23.02|24.32|25|||||24.3|24.46|24|24.92|25.8|24.98|25.35|25.6|25.45|25.35|25.7|25.65|26|25.7|26.35|26.2|26.25|26|25.75|26.1|25.6|25.6|25.35|25.95|26.05|26.2|26.55|26.6|26.2|26|25.85|25.55|26.25|25.7|25.75|25.7|26|25.5|25|25|24.6|24.8|24.4|26|27.05|||||27.2|27|26.8|26.15|26.4|26.25|26.8|27|26.6|26.5|27.1|27.3|26.1|27.3|27.35|27.75
08474|11688|/equities/al-ahsa-dev.|TADAWULALL||12.31|12.29|12.7|12.18|11.81|11.75|11.72|11.73|11.88|12.03|11.91|12.18|12|11.85|12|12.26|12.35|12.21|12.21|12.22|12.16|12.11|12.21|12.16|12|12.25|12.28|12.4|12.45|12.59|12.4|12.7|12.52|12.7|12.9|12.89|12.41|13.29|12.43|12.59|12.67|12.68|12.79|12.86|12.99|12.86|12.88|12.9|12.88|13.11|13.16|13.15|13.16|13.54|13.69|13.66|13.49|13.37|13.5|13.52|13.63|13.43|13.55|13.7|13.46|13.35|13.5|13.4|13.42|13.45|13.55|13.5|13.6|13.61|13.62|13.6|13.58|13.54|13.7|13.82|13.72|13.51|13.63|13.66|13.61|13|13.28|13.74|13.44|13.5|13.64|13.73|13.73|13.54|13.3|13.48|13.3|13.09|12.8|12.71|12.8|12.75|12.8|12.98|12.79|12.87|12.46||12.46|12.54|12.52|12.23|11.76|11.91|12.12|11.55|11.73|11.65|11.72|11.79|11.68|11.82|11.84|12.07|12.2|12.29|12.4|12.33|12.41|12.33|12.36|12.35|12.35|12.45|12.37|12.38|12.8|12.47|12.71|13|13.02|12.62|12.44|12.58|12.5|12.72|12.7|12.8|12.91|12.85|12.94|13|13.27|13.24|13.56|13.8|13.9|13.62|13.87|13.8|13.75|14.22|14.38|13.92|13.7|13.49|13.33|13.08|13|13.3|12.72|12.96|12.48|12.14|12|12.02|12.4|12.74|12.02|11.4|13.56|13.68|||||13.48|13.44|13.5|13.96|14|14|14.14|13.88|14.2|14.24|14.46|14.56|14.64|14.7|14.98|14.9|15|14.82|14.98|15|15.52|15.18|14.92|15.3|15.4|15.66|15.44|15.6|15.6|15.46|15.7|15.5|15.7|15.34|15.44|15.5|15.36|15.42|15.5|16|15.8|15.76|14.5|16.52|17.16|||||17.1|16.84|17|17|17.2|16.9|16.96|16.94|17|17|17.18|17.04|16.7|17.02|16.8|16.8
08475|997125|/equities/baazeem-trading-co|TADAWULALL||5.95|5.95|6|6.08|6.14|6.13|6.16|6.17|6.09|6.11|6.2|6.16|6.12|6.11|6.27|6.36|6.44|6.31|6.34|6.41|6.46|6.44|6.4|6.48|6.37|6.64|6.85|6.82|6.79|6.61|6.69|6.52|6.52|6.65|6.62|6.76|6.36|6.53|6.41|6.6|6.66|6.55|6.54|6.33|6.26|6.11|6.08|6.16|6.08|6.21|6.21|6.3|6.2|6.16|6.14|6.14|6.03|5.92|6.02|6.24|6.3|6.22|6.31|6.33|6.38|6.56|6.31|6.46|6.31|6.57|6.6|6.58|6.61|6.61|6.55|6.66|6.65|6.67|6.83|6.85|6.89|6.88|7|6.99|7.09|6.78|6.9|6.84|6.82|6.9|6.69|6.5|6.5|6.27|6.28|6.32|6.29|6.36|6.32|6.3|6.3|6.36|6.36|6.32|6.38|6.15|6.11||5.83|5.63|5.62|5.59|5.46|5.4|5.45|5.41|5.5|5.49|5.62|5.51|5.41|5.49|5.42|5.43|5.53|5.53|5.57|5.51|5.55|5.5|5.5|5.6|5.64|5.67|5.7|5.66|5.77|5.72|5.72|5.76|5.75|5.73|5.7|5.73|5.7|5.64|5.7|5.75|5.76|5.8|5.85|5.77|5.77|5.91|5.74|5.83|5.71|5.8|5.9|5.9|5.84|5.83|5.89|5.9|5.9|5.81|5.84|5.72|5.71|5.61|5.52|5.5|5.33|5.17|5.12|5.12|5.2|5.25|5.22|4.84|5.5|5.48|||||5.44|5.45|5.39|5.52|5.48|5.48|5.55|5.67|5.7|5.73|5.73|5.8|5.94|6.06|6.02|6|6.03|5.98|5.97|5.99|6.04|6.07|6.04|6.07|6.11|6.22|6.23|6.28|6.23|6.25|6.2|6.14|6.2|6.14|6.21|6.17|6.2|6.23|6.25|6.42|6.11|6.06|5.62|6.01|6.31|||||6.3|6.25|6.22|6.25|6.23|6.27|6.25|6.4|6.43|6.34|6.39|6.39|6.24|6.3|6.32|6.35
08476|11723|/equities/nat-shipping-co|TADAWULALL||30.88|30.5|30.14|30.2|30.46|31|31.34|32|33.02|31.98|31.98|31.98|31.1|30.58|30.84|30.92|31.08|30.1|30.22|30.52|30.7|29.34|29.64|29.98|30.54|29.4|28.88|28.72|28.2|27.6|24.44|26.1|26.64|28.24|28.98|29.06|28.96|29.3|29.14|29.58|29.6|30|30.48|30.1|30.3|28.96|28.76|28.98|28.68|29.9|30.7|30.68|29.88|29.8|29.62|29.5|28.62|29.52|30.8|30.9|30.24|30.7|30.88|30.5|31.44|31.02|31.78|31.7|31.72|32|31.34|31.3|31.7|31.4|30.9|30.62|31.1|31.78|31.8|31.5|31|29.2|30.12|30.98|30.16|29.8|30.48|30.3|30.66|30.9|32|30.72|31.22|29.6|27|27.5|28.12|29.2|29.86|28.26|28|27.24|27.1|26.5|27|26.78|25.3||24.86|24.76|24.44|24.3|23.92|22.54|22.2|22.05|22.05|21.4|21.8|22|21.99|22|22|21.86|22|22.17|22.02|22.55|22.53|22.01|22.04|22.2|22.01|21.91|21.76|22|22.06|22.3|22.36|22.38|22.34|22.25|22.05|22|21.4|22.24|21.52|21.81|22.14|22.4|22.86|23|23.3|23.7|23.89|23.78|23.95|23.88|23.98|23.96|24.02|24|23.96|23.98|23.6|23.72|24.43|24.49|24.08|24.704|24.48|24.8|24.4|24.08|24|24.16|24.2|24.44|23.96|23.2|24.64|24.72|||||24.08|24.16|24.16|24.48|24.72|24.24|24.88|24.76|24.68|25.12|24.88|24.84|24.64|25.24|24.56|24.32|24|23.96|24.08|24.64|24.8|24.68|24.8|24.64|24.4|24.52|24.64|24.64|24.08|23.96|23.52|23.28|23.8|23.88|24.24|24.8|25.04|25.4|24.8|25.16|24.32|24.2|24|23.12|25.16|||||25.12|24.72|24.8|25|24.88|24.92|24.16|23.68|24.2|23.08|24.04|23.72|23.88|23.68|23.44|23.28
08477|11730|/equities/mubarrad|TADAWULALL||2.11|2.09|2.14|2.17|2.14|2.1|2.08|2.1|2.08|2.09|2.1|2.09|2.07|2.04|2.11|2.14|2.15|2.11|2.12|2.12|2.1|2.09|2.11|2.13|2.09|2.12|2.12|2.14|2.13|2.06|2.05|2.02|2.01|2|1.97|1.95|1.92|1.97|1.93|1.98|1.99|2.01|2|2.03|2.02|2.05|2|2.05|2.05|2.08|2.08|2.09|2.06|2.09|2.1|2.07|2.07|2.08|2.09|2.15|2.18|2.17|2.2|2.21|2.24|2.23|2.25|2.27|2.21|2.16|2.18|2.18|2.19|2.19|2.21|2.21|2.23|2.26|2.25|2.28|2.25|2.25|2.27|2.26|2.25|2.26|2.26|2.28|2.31|2.29|2.3|2.28|2.33|2.29|2.25|2.31|2.38|2.35|2.29|2.27|2.28|2.29|2.3|2.29|2.32|2.35|2.28||2.27|2.28|2.26|2.24|2.16|2.16|2.18|2.22|2.23|2.22|2.22|2.23|2.2|2.2|2.22|2.24|2.27|2.28|2.28|2.28|2.34|2.27|2.25|2.27|2.25|2.26|2.27|2.21|2.23|2.24|2.21|2.27|2.27|2.3|2.25|2.28|2.29|2.33|2.31|2.34|2.34|2.31|2.35|2.29|2.34|2.37|2.4|2.39|2.42|2.45|2.5|2.47|2.5|2.47|2.42|2.43|2.38|2.41|2.37|2.33|2.36|2.36|2.3|2.29|2.19|2.05|2.03|2.03|2.05|2.13|2.11|1.96|2.26|2.27|||||2.22|2.21|2.19|2.21|2.24|2.21|2.28|2.28|2.3|2.31|2.36|2.36|2.38|2.45|2.48|2.38|2.38|2.21|2.24|2.23|2.29|2.28|2.21|2.29|2.31|2.38|2.36|2.39|2.39|2.35|2.34|2.34|2.43|2.38|2.45|2.45|2.45|2.38|2.34|2.26|2.27|2.27|2.25|2.52|2.7|||||2.6|2.53|2.59|2.58|2.61|2.66|2.69|2.73|2.79|2.8|2.82|2.86|2.65|2.79|3|3.01
08478|103949|/equities/bawan|TADAWULALL||45.54|45.62|46.5|47.96|46.7|46.76|47.98|48.18|48|46.2|47.18|47.82|48.7|47.06|48.82|50.6|49.82|49.5|49.96|50|49.18|48.1|48.96|46.9|47.36|48.16|48.42|47.98|48.2|47.92|49.5|50.2|48.5|49.18|51|50.2|48.72|50.05|50.9|52.7|51.35|51.1|52.3|52.05|49.48|49.64|49.2|50.5|50.5|50|49.86|50.3|49.86|49.54|49.72|50.9|49.52|49.02|49.74|50.1|50.85|49.8|50.1|50.6|51.45|51.15|51.45|51|50.1|52|52.5|52.1|52.7|52.1|52.25|52|53.5|57.45|54.8|56.6|57|56.5|56.25|55.95|54.7|53.4|54.25|55.3|56.05|56|57|56.4|57.9|57.6|57.65|59.2|59.4|59.4|59|59.05|58.1|59.15|58.55|57.2|58.1|57.5|57.9||57.2|55.6|55.2|54.95|54.3|53.9|55.3|56.45|55.6|56|57.3|57.4|57.65|58.45|57.8|58.05|60.5|61.3|61.85|58.75|58.5|58.9|58.35|58.65|59.05|59.9|58.7|58.9|57.8|58.75|59.2|58.6|55.25|53.2|53.6|54|52|53.2|53.6|55.1|54|53.95|55|54.4|55.5|54.7|55.55|55.35|56.4|57.1|57.1|56.95|55.25|55|53.9|53.7|52.25|51.3|52.1|52.8|53.5|52.3|51.5|50.5|48.95|47.55|47.55|46.6|47.55|48.25|46.35|42.25|49.9|49.9|||||49.05|49.2|48.1|48.9|49.6|47.85|47.75|48.85|48.85|49.8|51.6|51.5|51.9|53.1|51.9|52.8|52.9|50.5|50.7|53|54.7|54|51|52.9|55.1|55.8|55.1|55.7|56.3|54.9|55.9|54|52.8|51.4|52.3|52.2|52.6|52|51.1|51.5|50.7|51.2|48.5|48.7|52.1|||||51.1|49.65|48.5|46.6|45|45.2|45|48.1|48.9|47.25|46.5|45.55|45.5|49|51|52
08479|11668|/equities/bci|TADAWULALL||24.98|24.99|25.02|25.6|25.14|25.04|25.38|25.24|25.2|25.1|25.58|25.44|25.3|25.02|26.14|26.8|26.78|26.5|26.54|26.4|25.7|25.7|26|26|26|25.74|26.12|26.06|25.82|25.28|25.64|25.98|25.2|25.32|25.78|25.86|26.2|25.82|25.5|25.96|25.92|25.98|25.9|25.98|25.96|25.9|25.52|26.16|26.32|26.2|26.88|26.56|26.34|26.16|26.4|26.8|25.72|26.06|25.78|26.12|26.94|26.9|27.3|27.52|28|27.9|27.1|27.16|27.4|28.02|28.7|27.42|27.5|27.76|28.1|27.34|27.72|27.62|27.94|28.02|28.26|28.28|28.26|28.42|28|27.7|27.66|28.2|28.3|28.88|29|29|28.96|28.12|28|28.36|28.46|28.64|28.66|28.12|28.1|27.94|27.8|27.48|27.4|27.98|27.02||27.28|26.9|26.92|26.4|26.1|26.04|26.44|26.68|27.06|26.32|26.9|27.4|27.08|26.62|26.82|27|27.5|27.66|27.7|27.5|27.72|27.96|27.1|26.86|26.94|27.06|27.3|26.38|26.7|26.58|26.76|26.88|26.88|26.3|26.08|26.46|26.24|26.48|26.3|26.76|26.88|26.94|26.52|26.1|26.38|26.7|26.66|26.9|26.94|26.92|27.1|27.34|27.04|26.92|27|27.04|26.88|27|27.36|27|26.9|26.58|26.3|26.6|25.8|24.98|25.2|25.45|25.15|25.5|25.15|24.98|26.1|26.3|||||25.85|26.15|26|26.2|26.5|26.5|27.1|27.4|28.2|28.5|29.1|28.95|28.75|28.35|28.65|28.5|28.5|27.65|27.95|27.8|28.15|27.95|27.5|28.2|28.15|28.7|28.8|28.95|28.7|28.65|28.7|28.9|28.85|28.4|27.95|28|27.9|27.7|27.1|27.4|26.6|26.7|26.2|27|28.5|||||29|28.1|28.1|28.15|28.1|28.2|28.5|29.1|29.3|28.6|28.8|28.3|28|28.25|28.25|28.85
08480|1167201|/equities/bindawood-holding-co|TADAWULALL||4.78|4.76|4.88|4.95|4.87|4.83|4.84|4.83|4.85|4.82|4.94|4.95|4.89|4.73|4.94|5.06|4.98|4.94|4.92|4.74|4.7|4.59|4.67|4.68|4.6|4.69|4.66|4.65|4.65|4.65|4.59|4.6|4.56|4.58|4.69|4.62|4.5|4.55|4.57|4.63|4.73|4.7|4.7|4.77|4.65|4.7|4.7|4.77|4.77|4.9|4.93|4.9|4.9|5.03|4.84|4.87|4.58|4.66|4.8|4.99|4.98|5.03|5.1|5.17|5.16|5.2|5.22|5.25|5.32|5.47|5.48|5.5|5.55|5.5|5.53|5.48|5.55|5.6|5.66|5.67|5.64|5.61|5.65|5.63|5.59|5.64|5.61|5.72|5.78|5.82|5.7|5.67|5.69|5.57|5.5|5.67|5.67|5.75|5.7|5.65|5.66|5.65|5.7|5.68|5.65|5.75|5.53||5.6|5.5|5.63|5.35|5.28|5.22|5.27|5.34|5.34|5.3|5.32|5.36|5.31|5.37|5.36|5.51|5.55|5.64|5.63|5.59|5.65|5.55|5.56|5.61|5.63|5.64|5.6|5.66|5.77|5.55|5.88|5.88|5.91|5.89|5.81|5.87|5.9|5.91|5.91|5.97|6.02|6|6|5.96|5.94|6|6.04|6.11|6.16|6.13|6.17|6.18|6.26|6.27|6.27|6.35|6.45|6.46|6.17|6.07|6.07|6.02|6|5.92|5.88|5.61|5.6|5.61|5.61|5.75|5.58|5.38|5.84|6|||||5.91|6.04|6.32|6.26|6.11|6.11|6.17|6.24|6.3|6.36|6.36|6.21|6.24|6.32|6.45|6.22|6.22|6.18|6.18|6.15|6.15|6.16|6.19|6.22|6.29|6.31|6.34|6.33|6.27|6.25|6.27|6.2|6.28|6.2|6.33|6.18|6.21|6.21|6.25|6.4|6.02|5.98|5.7|6|6.38|||||6.2|6.1|6.13|6.03|6.1|6.12|6.2|6.42|6.38|6.31|6.36|6.35|6.4|6.5|6.5|6.55
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM||12|11.77|11.85|11.87|12.05|11.97|11.99|12|12.2|12.52|12.6|12.65|12.6|12.37|12.6|12.4|12.04|11.92|11.86|11.79|11.45|11.41|11.45|11.41|11.33|11.37|11.37|11.49|11.22|11.14|11.27|11.33|11.1|11.05|11.33|11.16|11|11.06|10.85|10.98|11|11.06|10.99|10.96|10.99|11.09|11.18|11.4|11.41|11.55|11.59|11.69|11.56|11.44|11.4|11.17|11.34|11.56|11.49|11.57|11.59|11.63|11.68|11.83|11.9|11.78|11.91|11.88|11.97|11.96|12.03|12.02|12.02|12.12|12.1|12.04|12.34|12.44|12.62|12.63|12.83|12.8|12.7|12.72|12.7|12.74|12.69|13|12.95|13.02|13.01|12.88|12.95|12.9|12.82|12.92|12.93|13|12.94|13|13|12.89|12.77|12.5|12.54|13.02|13.3||11.98|12|11.98|11.79|11.72|11.84|11.94|12.06|12|11.8|12|12.01|11.93|12.01|11.96|12.08|12.13|12.34|12.4|12.5|12.59|12.5|12.48|12.48|12.39|12.41|12.39|12.33|12.31|12.26|12.42|12.56|12.69|12.63|12.5|12.43|12.54|12.46|12.5|12.65|12.72|12.62|12.54|12.22|12.37|12.23|12.31|12.38|12.5|12.51|12.66|12.7|12.6|12.72|12.71|12.58|12.44|12.49|12.62|12.85|12.96|12.94|12.88|12.9|12.52|12.08|12.12|12.14|12.34|12.44|12.52|12|12.64|12.8|||||12.56|12.58|12.5|12.78|12.88|12.78|12.64|12.68|12.98|13.14|13.18|13.26|13.32|13.26|13.32|13.5|13.48|13.24|13.22|13.42|13.12|13.2|13|13.12|13.64|13.8|13.78|13.664|13.792|13.44|13.58|13.66|13.52|13.39|13.31|13.33|13.41|13.33|13.26|13.28|12.98|13.22|12.66|12.67|13.92|||||13.92|13.68|13.86|13.63|13.89|13.84|13.94|13.95|13.84|13.79|13.81|13.74|13.66|13.84|14.08|14.18
08482|1141640|/equities/bonyan-reit|TADAWULALL||9.49|9.44|9.47|9.51|9.4|9.48|9.53|9.45|9.48|9.43|9.58|9.5|9.56|9.61|9.55|9.52|9.57|9.39|9.28|9.32|9.22|9.19|9.23|9.22|9.26|9.24|9.26|9.22|9.25|9.29|9.25|9.25|9.21|9.29|9.3|9.29|9.23|9.29|9.3|9.3|9.28|9.24|9.21|9.21|9.19|9.12|9.09|9.12|9.1|9.14|9.14|9.12|9.18|9.18|9.18|9.14|9.15|9.15|9.28|9.2|9.55|9.6|9.36|9.36|9.36|9.3|9.28|9.29|9.29|9.28|9.29|9.25|9.24|9.23|9.2|9.2|9.24|9.25|9.21|9.24|9.25|9.29|9.25|9.24|9.18|9.27|9.24|9.25|9.25|9.26|9.25|9.32|9.26|9.24|9.27|9.25|9.25|9.31|9.28|9.29|9.27|9.25|9.28|9.25|9.21|9.34|9.23||9.23|9.18|9.19|9.29|9.15|9.2|9.1|9.18|9.14|9.1|9.14|9.14|9.2|9.19|9.17|9.2|9.25|9.3|9.21|9.22|9.19|9.12|9.1|9.12|9.11|9.18|9.19|9.16|9.27|9.31|9.25|9.27|9.38|9.31|9.55|9.22|9.22|9.16|9.18|9.25|9.25|9.21|9.19|9.16|9.09|9.11|9.05|9.13|9.15|9.16|9.16|9.07|9.03|9.1|9.17|9.25|9.22|9.14|9.22|9.15|9.13|9.11|8.96|8.97|8.94|8.97|8.88|8.98|8.95|9.07|9.07|9.05|9.1|9.17|||||9.12|9.1|9.13|9.26|9.23|9.35|9.29|9.35|9.31|9.34|9.4|9.45|9.35|9.37|9.34|9.4|9.36|9.36|9.3|9.28|9.26|9.28|9.29|9.31|9.34|9.38|9.43|9.45|9.39|9.44|9.33|9.35|9.32|9.33|9.34|9.26|9.34|9.34|9.29|9.35|9.3|9.3|9.26|9.36|9.4|||||9.31|9.35|9.3|9.25|9.38|9.36|9.4|9.42|9.43|9.4|9.4|9.55|9.45|9.52|9.32|9.44
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM||19.9|19.29|18.73|18.85|18.9|18.65|18.37|18.03|17.81|18.16|18.09|17.77|17.81|17.75|17.89|17.9|18.09|17.9|17.81|17.91|17.7|17.81|17.81|17.8|17.59|17.77|17.49|17.5|17.37|17.14|16.88|16.72|16.63|16.64|17.06|16.82|16.91|16.91|16.96|17.09|17|17.04|16.84|16.8|16.82|16.42|16.51|16.69|16.71|16.88|16.6|16.6|16.48|16.36|16.25|16.2|16.28|16.36|16.32|16.49|16.25|16.4|16.5|16.66|16.6|16.65|16.84|16.77|16.94|17|17.05|17.19|17.49|17.68|17.49|17.42|17.21|17.37|17.59|17.76|18.29|18.1|17.92|17.55|17.98|18.3|18.26|18.79|18.46|18.53|18.65|18.75|18.72|18.56|18.5|18.64|18.8|18.85|18.41|18.4|18.39|17.92|17.84|17.59|17.33|18|18.21||16.26|16.52|16.41|16.12|16.35|16.25|16.3|16.39|16|16.27|15.82|16.06|16.25|16.2|16.35|16.61|16.46|16.2|16.73|16.86|16.76|17|17.04|16.9|16.91|17.04|16.99|16.78|16.61|16.76|16.76|16.9|17|16.75|16.89|17|17.16|17|16.92|16.96|17.21|17.75|17.71|17.24|17.98|17.6|17.58|17.53|17.6|17.69|17.9|17.95|18.07|18.19|18.12|17.99|18|17.58|17.84|17.9|17.86|17.64|17.4|17.3|16.96|16.6|16.52|16.88|16.92|17.2|17.36|16.6|17.5|17.8|||||17|16.88|17.14|17.34|17.18|16.98|17.2|17.18|17.5|17.5|17.62|17.62|17.6|17.56|17.7|18.02|18|17.94|17.9|17.92|17.8|17.88|17.96|18.2|18.3|18.36|18.4|18.4|18.48|18.36|18|17.5|17.62|17.42|17.18|17.08|17.28|17.26|16.9|16.98|16.78|16.92|15.9|17.12|18|||||18.46|18|18|17.4|17.54|17.7|17.46|17.3|17.22|17.08|16.9|16.88|16.96|17.04|17.2|17.2
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP||60.2|58.85|60.95|61.45|60.05|59.05|60|58.7|59.6|60|59.9|60.15|60.5|59.4|60.55|61.85|61.9|61.9|62.05|63|61.9|60.9|61.1|59.6|58.95|60.8|61.9|61.65|62.1|61.5|60.75|62.95|61.3|63|61.95|63.7|60.9|62.15|62.25|64.45|62.6|63.85|63.75|64.6|64.5|64|65.9|65.85|65.55|66.5|67.5|66.8|64.8|65|65.8|65.45|65.8|65.8|64.3|66.7|67|66|67.95|68.75|69|69.6|69.05|68.85|69.55|68.6|70.8|70.7|69.5|70.8|69.85|69.8|72.4|73.5|74.5|73.95|73.9|75.25|74.3|75.8|75.2|75|74.1|75.2|75.75|76.2|77.7|78.95|76.9|74.85|74.2|76.3|75.95|76.5|75.85|74.5|74.4|74|74|73.55|73|73.7|71||70.55|70|69|68.05|65.7|65.55|66.95|66.9|67.45|67.2|67.55|67.2|68.1|68.05|67.6|68|69.45|69.95|69.8|70|69.2|70.55|70.8|70.6|70.05|70.7|69.85|71.4|71.4|68.6|72.25|74.1|71.7|71.5|71.8|71.2|69|69.6|69|70.6|70.25|69.6|69.25|69.1|70.85|70.45|70.15|69.6|71.1|72.3|72.3|71.8|71.95|72.4|73.25|72.95|71.75|72.4|72.45|72.85|73.4|72.5|73|72.4|69.4|66.1|66|66.1|67.1|68.5|69.2|65.3|70.2|71|||||68.7|69|69|70.8|70|68.3|69.6|70.1|70.5|70.2|71.6|71.4|73.4|73.5|73.4|74.9|73.1|72.4|73.1|72.8|71.5|70.8|70.1|72.4|73.8|75|74|74|74.4|74.5|73.4|73.2|76.2|75.7|75.4|77.8|78.2|80|77.4|78|73|74.4|71.2|73|81.1|||||82.6|80.4|80|78|77.6|77.8|77.5|76.6|79|74.5|73.7|73|71.1|75|74.2|75.5
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM||177|166.3|162.6|161.9|162.2|160|161.8|159|160.3|161.2|164|163.5|164.2|164.1|166|160|156.9|154.1|153.4|157|149.9|131.6|134.8|135.1|135.6|137.7|137.8|136|135.8|133|135.1|138|135.2|137.8|141|139.2|138|137.9|139.5|138|137.7|139.1|140.6|141|141|141.3|145|148|151|153.2|152.8|149.1|150.8|143.6|144|144|143|144|145.2|147.8|149.3|148.9|150.7|153.8|152.2|153.3|153.5|152.8|153.4|156|157.5|156.9|158|156.3|158.4|156.9|159.1|163.2|165|164.2|152.6|153|154|154.3|153.6|154.8|154|158.5|160.1|161.8|160.9|163|161.6|159|157|161.6|166|162.3|157.2|159|166|164.9|163|165|161.5|163.5|160||157.3|155.3|154.7|152|150|146.6|145.1|149.2|146.5|144.1|145|146|144.9|146.8|146.8|144.6|147.4|150|152.3|151.6|149.8|150.2|151|152.2|154.4|155.1|156.2|156|153.6|150.9|151.9|151.7|152.7|154.2|159|162.9|167.7|160.9|160.6|161.3|163.1|163|162.2|162|164.2|165.5|166.4|165.9|168.5|172.5|174.4|176.4|175.8|177.3|177|178.7|176|173.9|174|175|180|180|178|175.4|172.8|169|164.6|165.4|167|166.2|164|165|169.2|174.6|||||173|163.8|168.2|166|167|162.4|168.8|167.4|170|171.2|174.2|177|182|178.8|178.6|184|184|179.8|180.8|182|178.8|171.4|170|171.2|167.8|169.4|168.8|165.8|167.8|166.4|167|166.6|168.6|169|169|172|171.2|172.2|170.8|174.8|168.4|162.8|158|158|175|||||176.2|174|171|172|171.2|168|171.2|173.6|176.4|172|173|176.6|172|171.4|166|165.8
08486|11640|/equities/buruj|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.01|16.01|16.01|15.93|15.81|16.18|16.49|16.66|16.46|16.55|16.74|16.61|16.63|16.76|17.06|17.04|17.23|17.2|17.56|17.48|17.17|17.2|17.14|16.19|15.73||16.08|15.33|15.32|15.4|15.2|15.13|15.3|15.67|16.01|15.99|16.16|16.38|16.38|16.28|16.17|16.8|16.95|16.56|16.93|17.12|16.85|16.82|16.76|16.77|16.95|17.1|17.3|16.8|16.91|17.16|17.13|16.63|16.74|16.74|16.97|17.06|17.18|17.56|17.48|17.95|18.57|19.4|19.2|19.1|18.93|19|19.1|18.85|19|19|19|19.01|19|19|18.99|18.38|18.1|17.93|18.58|18.1|16.84|16.8|16.5|16.4|16|15.22|15.2|15.34|15.76|15.86|16.08|14.62|16.52|16.72|||||16.96|16.7|16.88|17.24|17.18|16.92|17.14|17.5|17.7|17.6|17.88|17.84|18.18|18.1|18|18.34|18.38|17.9|18|18.5|19|19.48|19.44|19.84|20.48|19.28|19.5|19.68|18.74|18.46|18.8|18.52|18.98|18.8|18.46|18.6|18.98|18.44|18|17.88|17.66|17.98|17.16|17.54|18.78|||||18.5|18.08|18.18|18.2|18.04|18.34|18.5|19.26|19.9|19|19.02|18.66|18.84|19|19.02|19.2
08487|40966|/equities/national-medical-care-co|TADAWULALL||135|156.4|161|159.3|158.6|157.4|157.5|159.3|157.5|154.5|157|156.1|158.3|159.7|158.1|162|158|160|160|160.2|153.3|149|149.8|150|149|149.7|150|155|149.7|145|144.9|155|140.4|142.2|141.2|142.7|142|136.9|137.9|143|140.4|145.4|146.7|146|139|132.5|134.8|134.1|137.8|141.4|144.5|144.5|144|142.8|144.5|142.7|141.6|144.8|146.5|146.1|145.9|145.1|150.4|153.4|153.8|151.6|153.3|152.2|155.8|155|159.5|159|158.1|161.9|159.5|159.5|160|171.2|178.7|177.8|177|175|169.6|172.6|176|171|176|178.5|177.3|174.4|178.6|181.2|179|176.7|179|181.5|180.2|180|180|181|181|179|177.1|174|172|167|164.2||160.6|161.3|162.7|162|164.3|160.9|160|167.9|168.3|173.1|172.8|173|173|173|175.6|174.5|173.2|174.4|172.6|172.8|173.1|170.9|170.9|175.7|174|175.8|174|174.7|177|173.5|171.9|172.4|171.9|172.2|165.2|164.1|162.6|162.2|166|165|165.6|164.8|169.8|170.1|169.6|170.1|176.3|175.8|168|168|167.1|168.9|169|165.8|162.9|164|165.5|167|166.4|165|165.6|162|162.4|158|159.8|155|150|151.6|158.2|164|159.2|158|167.8|166.6|||||159.8|160.4|163.6|165|161|158|161|164.2|166.8|168|167|161|165.4|166|168|165.8|158.2|149|148|145.2|147.2|145.2|145.2|146.8|149.4|153|149.2|147.8|148.2|146.8|146.8|144.8|147|147.4|145.6|146.8|150|154|156.2|154.2|147|144.4|144.8|148|158|||||160|151.2|152.8|157.2|160|161.4|166.2|166.6|168.8|165.4|165.2|166|163|171.8|168.8|167
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP||78.3|78.05|79.45|79.55|80|79.45|79.35|79.5|80.45|80.4|81|81.5|81.8|79|81.9|83.6|82|82.95|82.5|81.2|79|77.25|77.65|78.2|77.75|79.5|81|78.85|78.45|78.5|78.4|79.3|81|81.6|81.95|80.9|77.8|78.5|78|78.85|78.65|78.7|77.95|78.35|79.35|79.4|78.6|80.2|81|82|84|82.3|80.5|81.4|82.8|82.6|81.35|83.15|82.85|82.4|81.5|83|85.2|86.85|88|87.5|90|91.4|92|93|93.6|92.55|93.3|92.8|93.7|93.5|93|94.3|96|97|94.9|94|93.4|94.2|92.25|92|93.55|96.35|97.4|97.05|98.5|97.6|98.7|98.3|97|97.75|99.05|100|101|98.75|100|98.7|99.55|98.5|97.7|99.05|96.65||96.25|96.1|96.2|97.5|97.5|95.7|96.1|97.85|99.4|98.5|100.3|100.4|97.9|96.7|98.75|99.3|99.25|102|102|102|101|102|102.5|101|102.8|104.7|105.4|107.4|109.5|109.6|110.8|113.2|113|114.8|114.3|114|113.5|114.1|112.5|114.4|114.4|115.8|116.5|115|117.8|117.1|117.6|119|120|119.5|119.4|119.6|118.4|118.5|120.6|120|121.9|122.8|122.6|120.4|121.6|120|119.6|118.6|115|112.6|109.2|108.6|111|112.8|112|102.4|116|119.4|||||116.6|116.8|117|118.4|123.4|120|122.2|119.6|124.2|123|122.4|121.6|123.6|121.6|122.6|121.6|120.6|120.4|120.2|120|121.8|121.2|119|118.6|118.2|120|120.6|119.2|121.8|118|119.6|118|120|118.6|118.2|121.6|120|119|118|122.6|118|117.8|109.6|112.8|120|||||120.8|119.8|120.8|116.6|118.8|120|119.8|123.6|122.6|122|120.6|121|120.8|123|124.4|128.6
08489|11675|/equities/chemanol|TADAWULALL||7.01|7|7.11|7.15|7.03|6.86|6.93|6.79|6.9|6.97|7.16|7.2|7.2|7.24|7.42|7.45|7.58|7.5|7.5|7.48|7.29|7.2|7.3|7.41|7.21|7.4|7.41|7.5|7.26|7.1|7.11|7.16|7.08|7.32|7.4|7.4|7.04|7.45|7.02|7.52|7.88|8.08|8.19|8.69|8.2|8.47|8.62|8.75|8.41|8.75|8.9|8.99|8.84|8.92|9|8.99|8.74|8.77|8.6|8.82|8.78|8.98|9.18|9.27|9.34|9.37|9.49|9.2|9.35|9.7|9.23|9.31|9.53|9.56|9.78|9.8|9.96|10|10|10.04|10.07|10.13|10.25|10.04|10.06|9.9|10.1|10.3|10.41|10.43|10.76|10.53|10.62|10.1|9.98|10.89|10.74|10.82|10.72|11|10.89|10.92|10.58|10.5|10.63|11|10.83||10.73|10.88|10.83|10.52|10.22|10.19|10.2|10.16|10.41|10.14|10.27|10.13|10.25|10.22|10.25|10.44|11|10.8|10.8|10.73|10.88|10.56|10.2|10.2|10.3|10|10.1|9.7|10.2|10.62|12.27|12.62|12.85|12.51|12.6|12.57|12.55|12.69|12.6|13.1|12.72|12.61|12.72|12.77|13.06|13.25|12.96|12.81|13.1|13.24|13.25|13.5|13.5|13.51|13.35|13.5|13.68|13.69|13.59|13.12|13.33|12.96|12.38|12.6|12.62|12.36|12.22|12.58|12.38|12.16|11.64|10.78|11.86|11.56|||||11.46|11.3|11.18|11.3|11.18|11.04|11.48|11.44|11.48|11.52|11.72|11.78|11.88|12.04|12.2|12.18|12.4|12.14|12.2|12.1|12.36|12.24|12.2|12.3|12.44|12.7|12.86|13.04|13.16|12.7|12.9|12.84|13.1|12.7|12.9|13.1|13.2|12.98|12.98|12.8|12.36|12.36|12|13|13.8|||||14.02|14.06|13.9|14|14.06|14|14.08|14.4|14.42|14.32|14.7|14.2|14.1|14.18|14.4|14.28
08490|11637|/equities/ace-arabia-corporative|TADAWULALL||20.9|20.22|20.82|21.25|21.08|20.86|21.54|21.7|21.99|22.24|22.43|22.88|23.06|22.11|23.4|23.79|23.8|24|24|24.4|24.94|23.21|23.75|23.95|22.7|22.3|22.91|21.48|21.1|20.89|21.11|20|20.12|20.3|20.91|21.3|20.6|20.12|18.78|20.08|20.45|21.06|20.7|21.14|21.3|21.03|20.66|21.98|22.4|23.65|24.4|23.9|24.4|24.66|25|24.92|24.9|25.74|25.9|27|26.72|27|27.5|27.98|28.72|28.78|28.6|28.7|29.1|29.68|30.18|30.96|30.12|30.3|30|29.96|29.7|31.2|32.1|32.1|32|32.2|32.92|32|31.9|32.8|29.78|30.52|31|31.5|33.2|31.125|30.165|29.265|27.765|29.88|31.08|31.275|31.245|31.425|31.575|30.75|29.145|28.725|26.4|25.905|25.35||25.215|24.645|24.78|24.615|24.525|24.72|25.41|25.665|24.93|25.8|24.36|23.31|23.64|23.97|23.925|24|24.555|24.63|24.435|24.525|24.75|24.51|24.45|24.375|24.72|24.84|24.78|24.735|24.525|24.48|24.525|24.525|23.865|23.64|23.985|24|24|24.945|24.54|25.02|25.17|25.275|26.19|24.63|25.875|25.62|25.875|25.47|25.8|27|26.955|27.15|27.735|27.045|27.63|27.75|27.45|27.405|27.675|27.855|28.275|27.225|26.85|26.175|25.5|22.9125|23.55|23.4375|24|25.5|22.875|21.975|26.175|26.5125|||||26.1375|26.1|26.625|27|26.55|26.25|27.1125|27.525|27.5625|27.45|27.4125|28.275|28.5|28.9875|28.65|29.25|29.775|28.65|30.6|29.7375|30.0375|31.275|30.075|31.05|31.575|31.65|32.25|32.325|32.25|32.475|31.125|30.6|30.675|30.45|31.125|32.0625|32.2125|29.9625|29.55|29.55|29.25|28.0125|26.1|28.65|32.4|||||32.5125|31.875|32.1375|31.4625|32.85|32.55|33.1875|34.05|33.9375|33.975|33.3375|33.3|33|34.5|34.2375|35.5875
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP||13.24|13.03|13.24|13.15|13.28|13.14|13.37|13.37|13.42|13.23|13.4|13.4|13.31|13.38|13.54|13.83|13.75|13.57|13.79|13.4|13.25|13.38|13.21|13.25|13.38|13.26|13.32|13.29|13.11|12.85|12.82|12.83|12.51|12.41|12.51|12.72|12.3|12.31|12.21|12.64|12.66|12.74|12.65|12.73|12.61|12.64|12.71|12.85|12.71|12.91|13|12.78|12.9|12.92|12.88|13|12.82|12.7|12.78|12.74|12.8|12.9|13.04|13.02|13.04|13.03|13.09|13.08|13.25|13.36|13.55|13.59|13.79|13.7|13.91|13.99|14.08|14.13|14.3|14.49|14.6|14.7|15|14.94|14.88|14.72|15.2|15.9|16.17|15.98|16.04|16.15|15.58|15.28|15.48|15.59|15.65|15.7|15.74|15.72|15.77|15.78|15.68|15.58|15.52|15.99|15.5||15.56|15.6|15.42|15.13|15.07|15.06|15.25|15.24|15.47|15.48|15.63|15.75|15.85|15.88|15.85|16.2|16.2|16.27|16.31|16.17|16.34|16.27|16.2|16.25|16.36|16.24|16.11|16.09|16.16|16.2|16.34|16.5|16.49|16.61|17.42|17.09|16.7|16.66|16.86|16.92|16.77|16.97|16.66|16.39|16.7|16.1|16.3|16.39|16.7|17.12|17.63|17.59|17.44|17.49|17.55|17.6|17.6|17.23|17.23|17.4|17.5|17.26|16.74|16.88|16.8|16.06|16.14|16.3|16.6|16.8|16.52|16.24|17.44|17.92|||||17.72|17.78|17.92|17.78|17.74|17.72|17.58|17.82|18.32|18.24|18.62|18.8|19.04|19.4|19.38|19.6|19.5|19.3|19.42|19.38|19.52|19.78|20.12|20.1|20.2|20.62|20.4|20.48|20.54|20.8|19.98|19.78|20|20.02|20.16|21.16|20.9|20.92|20.74|21.14|20.4|20.7|20|20|21|||||20.86|20.52|20.8|21|20.98|20.52|20.36|19.8|19.4|19|19|19.12|19.5|19.92|20.4|20.54
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP||109.4|111.4|114.7|115.5|114.2|113.5|118.1|116|116|117.5|120.7|121.7|121.6|122.3|124|125|124.2|123.4|124.9|123.9|121|121.5|122.6|125.7|123.7|125|126.6|125.4|125.2|122.9|123|124.9|120.6|121|125.1|125.5|125|128.7|130.6|128.9|125.8|127.4|128|122.3|121.9|119.3|121.7|120.8|120.4|122.8|123.8|124.5|123.6|124.7|126.4|129.9|124.3|128|125.5|129.9|130.8|134|139.1|138.5|138|142.5|144.7|144|142.2|145.6|149.9|147|143.8|142.1|144|147|149.1|148.8|152|153|152.3|154.1|152|154.9|152.7|151|152.8|155.1|155|154.8|154.7|155.4|152.7|151|148.5|148.2|147.6|146|146.3|144.8|148|151|149|148|142.5|141.2|136.4||135|131.8|127.5|124.5|122.5|121|123.9|125|127.8|127|131|129.9|130|125.8|127.3|129.2|129.9|131.7|132.5|132|129.9|131.8|130.6|130.9|130.3|129.8|132.5|132.2|135.4|133.6|135.2|137.2|135.9|136|136|134|134.1|135|132|132.8|133|133.4|130.8|129.9|133.4|132.7|133|129.4|126.5|127.6|126.4|127.5|130|130|129.8|128.1|129.6|128.3|130.5|130.6|129|124|123.2|121|117.6|117|115.8|115.4|114|118.2|119.4|109|119.4|120.4|||||119.2|119.2|119|118.8|119|117|119.8|119.6|118|116.2|117.8|117.8|119.2|117.2|119|121.6|121.8|118.8|120|118|119.8|119.4|119.4|119.8|122.8|123|124|123.2|124.8|125.8|128|126|127.8|127.2|125.2|126.8|128.2|127.2|126.6|126|123.2|125|113.2|118|125|||||126.6|122.4|124.6|125.2|126|123.4|126.8|134.4|138|129.4|132|132|128|131.4|123.8|127.2
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM||20.2|19.69|19.14|18.85|17.83|17.85|18.13|18.46|18.65|18.4|18.51|18.45|18.4|17.9|18.6|19.28|19.05|18.8|19|17.54|17.16|16.78|16.58|16.53|16.39|16.8|16.73|16.74|15.64|15.55|15.74|15.53|15.4|15.5|15.8|15.94|15.65|16.06|15.77|15.81|15.7|16.05|16|16.08|15.93|15.7|15.82|15.2|14.92|15.16|15.34|15.2|15.3|15.8|15.87|15.9|15.48|15.38|15.66|15.75|15.1|15.36|15.75|16.21|16.75|15.9|16.44|16.48|16.66|17.14|17.1|17.6|17|16.62|16.68|16.37|16.4|17|17.12|17.21|17.63|17.59|17.6|17.7|17.65|17.5|17.64|18.14|18.42|18.52|18.4|18.7|19.1|19.09|18.5|18.95|19.12|19.38|19.26|19.35|19.91|20.14|19.4|18.9|18.8|19.5|17.73||15.79|16.42|16.94|16.84|16.6|16.6|16.7|17.35|17.56|18.03|18.5|18.5|18.27|18.16|18.33|18.55|18.7|19.09|19.55|19.82|19.77|19.6|19.9|19.4|19.6|19.35|18.4|18.05|18.4|18.45|18.9|18.83|18.87|18.96|18.33|18.45|19.03|19.32|19.33|19.4|19.4|19.45|19.45|19.36|19.41|19.15|19.33|19.8|19.8|19.74|20.18|20.44|20.08|20|20.07|19.33|19|18.68|19.26|19.18|19.11|19.2|19.22|19|19.34|18|18.02|18.44|18.54|18.54|18.94|18|20.36|19.5|||||19.48|19.34|19.6|19.9|19.54|19.42|20.74|19.96|20.34|19.94|20.4|19.72|20.04|20.58|20.82|21.2|21.28|21|21.08|21.22|21|20.96|20.82|21.04|21.9|22.56|23.38|23.4|23.36|23|22.92|22.32|23.72|22.84|22|21.5|21.42|21.8|21.9|21.5|21|21.6|20.08|20.32|21|||||21|20.24|19.96|20.7|19.86|19.3|19.52|19.32|19.3|19.26|18.8|18.8|18.42|18.4|17.18|18.16
08494|1073180|/equities/derayah-reit|TADAWULALL||5.21|5.2|5.23|5.19|5.17|5.09|5.18|5.18|5.17|5.12|5.2|5.21|5.2|5.12|5.17|5.26|5.29|5.31|5.29|5.24|5.08|5.08|5.09|5.07|5.02|5.04|5.07|5.15|5.05|5.11|5.12|5.15|5.15|5.14|5.28|5.23|5.15|5.19|5.25|5.3|5.3|5.33|5.46|5.47|5.42|5.3|5.35|5.33|5.35|5.34|5.37|5.37|5.44|5.46|5.41|5.41|5.45|5.33|5.48|5.45|5.51|5.49|5.48|5.52|5.53|5.5|5.54|5.48|5.5|5.6|5.6|5.59|5.56|5.53|5.51|5.44|5.54|5.58|5.6|5.71|5.71|5.69|5.67|5.7|5.55|5.57|5.6|5.58|5.66|5.7|5.67|5.68|5.69|5.7|5.64|5.69|5.69|5.69|5.67|5.62|5.6|5.64|5.64|5.62|5.62|5.64|5.64||5.6|5.66|5.57|5.62|5.5|5.5|5.5|5.55|5.56|5.59|5.69|5.61|5.56|5.57|5.51|5.51|5.51|5.52|5.5|5.52|5.58|5.55|5.5|5.49|5.48|5.51|5.5|5.49|5.53|5.5|5.46|5.44|5.54|5.5|5.48|5.42|5.42|5.44|5.44|5.43|5.46|5.46|5.5|5.54|5.48|5.47|5.52|5.45|5.44|5.49|5.49|5.53|5.5|5.47|5.49|5.53|5.53|5.5|5.57|5.57|5.64|5.61|5.5|5.46|5.43|5.44|5.41|5.34|5.39|5.44|5.42|5.38|5.56|5.57|||||5.58|5.6|5.6|5.62|5.59|5.56|5.5|5.4|5.62|5.55|5.6|5.62|5.56|5.57|5.62|5.58|5.61|5.57|5.58|5.6|5.62|5.58|5.6|5.62|5.61|5.65|5.69|5.73|5.8|5.84|5.56|5.42|5.43|5.42|5.44|5.46|5.48|5.44|5.48|5.51|5.36|5.49|5.46|5.51|5.64|||||5.73|5.69|5.65|5.59|5.6|5.59|5.65|5.69|5.66|5.59|5.53|5.5|5.5|5.66|5.58|5.6
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH||248.4|251.4|254|259.6|260.2|257.8|257.2|255|257.2|260|258.8|261.6|261.4|259.6|261.6|266|266|264.6|266|267|263|259.4|262.8|263|259.2|260|261.6|258.4|254.6|251.8|247|255.2|244.6|247.4|258.8|257|253|253|259.6|261.6|258|256.2|255.8|251.2|253|252|251.2|253|254.2|256.4|259|258|256|260|251.2|245.8|243.2|244.3|245|241.8|243.9|241.9|249|244|246.6|250|259.4|257|256|261.6|264|261|261|260.2|267|266.6|264|269.4|268|270|273|270|269.2|274.2|273.2|274|275.6|280|278.6|276|279.8|276|276.8|277.2|272|274.8|272|269.2|268.6|268|268|268.6|265.2|260.2|260.8|262.4|258||251|252|247.5|242|240|235.8|232.4|237.5|241|244.3|246|245|243|243.4|244.3|242|241.8|245|244.9|244.8|247.8|247.9|247.4|253|253.2|255.6|254|254.4|255.2|258|261.8|264|263.6|259.8|260.4|258.2|264|260.2|256|255|261.6|252.8|253|251|254.4|254|254|256.4|259.2|262.4|263.4|265.2|269.6|269|270.4|269|269.2|271|273|272.4|269.8|268|261.4|267|255|246.6|246.8|245|245|256|261|251|256|258|||||260.8|262.6|263.8|263.2|266.6|260.8|268|269.2|272|270.6|270|270|271|270.6|270|274|270.8|270|269.6|276|278.4|278.8|282|289|287.4|287.4|287.4|285|285.4|283.6|282.4|283|282|282.8|280.6|284|283|288.4|288|284|280|280|264|270|271.2|||||276|273|273|270.4|271.8|269.6|274.2|278.2|282|271|269.6|265|262.8|272.8|276|272
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08497|943613|/equities/elect-indus|TADAWULALL||14.94|14.37|14.26|14.11|14.35|14.3|14.4|13.7|13.41|13.76|13.52|13.99|13.77|13.01|13.42|13.44|12.9|12.19|12.05|12|12|11.8|11.29|11.1|11.1|11.19|11.24|11.27|11.21|11.18|11.14|11.68|10.55|10.98|11.2|11.21|11.3|11.32|11.37|11.76|11.94|11.92|11.85|11.65|11.59|11.47|11.61|11.73|11.66|11.92|11.78|12.24|11.74|11.75|11.42|11.24|11.18|11.11|11.08|11.47|11.27|11.33|11.66|11.75|11.73|11.73|11.81|11.76|11.75|11.85|11.91|11.69|11.41|11.44|11.61|11.09|11.38|11.44|11.41|11.56|11.42|11.08|11.12|10.99|11.03|10.85|10.66|10.81|11.02|10.74|10.74|10.94|10.9|10.85|10.74|11.02|10.93|11.02|11|10.96|11.03|10.9|11.08|10.87|10.78|10.02|10.02||9.92|10.1|9.06|8.98|8.84|8.74|8.82|9.01|8.92|9.15|9.17|9.19|9.36|9.21|9.3|8.98|9.05|9.07|9.09|9|8.93|9.17|9.43|9.29|9.31|9.5|9.62|9.16|9.24|9.1|8.85|9|9.2|9.2|9.13|8.79|8.95|9|8.88|8.89|8.78|8.87|8.99|8.75|8.94|8.83|8.87|8.75|8.9|8.81|8.75|8.86|8.62|8.33|8.36|8.42|8.47|8.5|8.58|8.41|8.22|8.04|7.98|7.84|7.59|7.14|7.26|7.22|7.4|7.52|7.15|7.16|7.74|7.68|||||7.46|7.21|7.05|7.15|6.9|6.74|6.93|6.95|6.98|7.08|7.22|7.21|7.29|7.32|7.4|7.35|7.23|7.22|7.08|7.17|7.2|7.32|7.42|7.32|7.35|7.23|7.18|7.32|7.01|6.91|7.05|6.99|7.06|6.97|6.99|7.01|7.2|6.6|5.91|5.7|5.56|5.55|4.9|5.61|6.05|||||5.98|5.86|6.01|6.14|5.93|6|6.19|6.2|6.37|6.2|6.27|6.12|6.05|6.19|6.36|6.48
08498|11740|/equities/emaar-econ-city|TADAWULALL||9.4|9.35|9.46|9.7|9.42|9.37|9.22|9.35|9.67|9.44|9.7|9.7|9.71|9.75|10|10.09|10.15|9.84|10.08|9.97|9.64|9.53|9.71|9.64|9.5|9.66|9.75|9.56|9.32|9.33|9.53|9.79|9.64|9.92|9.93|10.05|9.94|9.99|10.1|10.28|10.37|10.48|10.84|10.85|10.95|11.1|10.92|11.06|10.93|11.01|11.18|11.03|11.02|11.3|11.35|10.99|10.72|10.81|10.8|11.1|11.03|11.06|11.19|11.4|11.71|11.74|11.88|11.86|11.91|12.28|12|12.08|12.04|11.89|12|11.8|12.3|12.45|12.59|12.7|12.74|12.65|12.66|12.72|12.69|12.59|12.68|12.82|12.96|13.04|13.18|13.21|13.26|13.26|13.03|13.3|13.75|14.09|13.88|13.95|13.98|13.9|13.33|13.14|12.9|13.2|12.77||12.9|12.8|12.3|12.28|12.15|12.15|12.21|12.5|12.32|12.2|12.59|12.43|12.35|12.3|12.55|12.68|12.99|13.14|13.5|13.3|13.6|12.61|12.54|12.6|12.3|12.06|11.89|12.01|12.31|12.39|12.74|12.92|12.63|12.79|12.58|12.4|12.42|12.75|12.92|13.04|13.19|13.28|13.37|13.18|13.3|13.38|13.69|13|13.45|13.75|14.23|14.53|14.69|14|14.26|14.09|13.57|13.5|13.41|13.45|13.7|13.04|13|12.8|12.34|11.96|11.72|12.16|12.24|12.6|12.26|12.28|13.04|12.98|||||12.96|12.92|13.28|12.68|12.68|12.58|12.86|12.82|13.26|13.24|13.44|13.6|13.6|13.7|13.5|13.72|13.84|13.48|13.58|13.4|13.68|14.16|13.9|14.66|14.92|15.14|15.48|15.42|15.6|15.64|15.6|14.96|15.36|14.9|14.5|14.16|13.78|13.6|13.62|13.52|13.08|12.9|12.98|13.8|14.44|||||14.54|14.22|14.46|14.36|14.12|14.4|14.58|15.06|14.98|14.58|14.5|14.56|14.4|15.08|15.64|15.84
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL||8.52|8.14|7.82|8.03|7.46|7.26|7.41|7.49|7.35|7.49|7.64|7.93|7.92|8.17|8.09|8.19|8.07|7.87|8|8.04|8.05|7.33|7.33|7.41|7.5|7.6|7.33|7.24|7.05|6.8|6.66|6.9|6.72|6.98|7.17|7|6.65|6.78|6.66|7|6.8|6.85|6.83|6.94|7|7.05|7|7.02|7|7.2|7.33|7.21|7.22|7.42|7.69|7.45|7.43|7.67|7.6|7.87|7.94|7.92|8.3|8.3|8.5|8.35|8.4|8.77|8.2|8.16|8.26|8.28|8.24|8.32|8.49|8.41|8.39|8.4|8.64|8.94|8.76|8.81|8.86|8.9|8.88|8.97|8.8|9.06|8.99|8.93|8.95|8.85|9.12|9.1|9.01|9.12|9.25|9.33|9.22|9.2|9.22|9.24|9.25|9.06|9.12|9.13|8.94||9.04|8.85|8.75|8.56|8.43|8.4|8.65|8.8|8.8|9.05|8.9|8.99|8.89|8.53|8.84|9|9.11|9.11|9.23|9.21|9.39|9.24|9.36|9.4|9.35|9.36|9.38|9.35|9.19|9.24|9.37|9.32|9.19|9.05|9.2|8.9|9|9.09|8.98|9.18|9.21|9.14|9.11|9.11|9.44|9.52|9.6|9.6|9.7|9.86|10.08|9.96|10.02|9.97|10.08|10.16|9.99|10.13|10.2|10.4|10.27|10.06|9.9|9.9|9.6|8.93|8.75|8.57|9.1|9.29|8.61|8.15|9.25|9.24|||||9.13|9.02|9.12|9.4|9.35|9.34|9.4|9.55|9.7|9.52|9.9|9.91|10.1|9.91|10.24|10.48|10.26|10.04|10.16|10.1|10.28|10.42|10.5|10.56|10.6|10.6|10.8|10.88|10.54|10.36|10.24|10.14|10.2|10.16|10.5|10.42|10.52|10.3|9.96|10.06|9.72|9.99|8.78|9.72|10.56|||||10.46|10.26|10.54|10.32|10.5|10.54|10.56|11.02|11.1|10.98|11.08|11|11.32|11.72|12|12.1
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP||24.37|24.32|24.55|24.29|24.37|24.18|24.15|24.05|24.22|24.2|24.48|24.83|24.67|24.16|24.52|25.1|25.12|25.1|25.08|24.69|24.51|24.1|24.48|24.9|24.08|24.08|24.52|24.34|24.33|23.7|23.49|23.5|23.66|23.49|23.84|23.55|23.23|23.7|23.75|24.04|23.72|23.98|23.98|24.12|24.3|23.76|23.91|23.91|24.06|24.2|24.16|23.72|23.36|23.61|23.71|23.49|23.28|23.14|23.1|23.28|23.23|23.1|23.5|23.82|23.66|23.75|23.46|23.81|23.58|24.09|24.19|24.46|24.75|25.14|25.06|25.1|25.34|25.48|25.48|26.02|26.1|26|26.02|26.28|26.06|26|26|26.88|27.06|27.08|27|27.3|27.3|26.94|26.8|27.06|27.32|27.46|27.28|27.06|27.36|27|26.9|26.6|26.48|27.08|26.32||26.5|26.46|26.32|26.06|26|25.94|26|26.16|25.94|25.96|25.9|25.72|25.86|25.36|25.34|25.8|26.1|26.2|26.34|26.38|26.58|26.86|27.06|26.8|26.8|27.12|27.14|26.94|27.1|27.26|28.38|28.8|28.64|28.6|28.6|28.32|28|27.42|27.2|28.1|28.44|28.56|28.62|28.42|28.8|28.66|29.12|29.48|29.88|30.08|30.6|30.88|30.96|31.48|31.48|31.48|31.3|31.06|31.2|31.26|31.2|30.88|30.7|30.75|29.8|29.4|30.05|29.9|30.5|30.65|30.2|30.5|31.35|31.35|||||31.05|31.1|30.7|31.1|30.85|31.3|31.2|31.2|31.25|31.4|31.9|32.45|32.75|32.7|32.95|32.85|33.1|32.8|32.8|32.95|33.1|33.1|32.55|33.4|33.5|33.95|34|34.2|34.25|34.25|34.25|33.85|34.6|35.05|35.15|35.85|35|34.6|34.55|34.3|34.1|34|33.5|35|36|||||35.35|34.55|34.4|34.1|34.15|33.75|34.15|33.9|34|33.55|33.5|32.75|33|33.1|33.65|33.9
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH||69|69.05|68.6|68|67.8|68|68.5|68.55|67.1|68.3|68.8|69.15|69.85|68.9|70.2|71.35|71|70.9|70.7|70.6|69.5|67.9|66.65|66.5|66.7|67.15|66.8|67.25|64.85|64.5|64.85|65.4|65.5|66|65.7|66|65.7|65.95|65.25|65.5|65.6|65.7|65.55|65.4|65.9|65|64.9|66.3|65.8|66.5|66.4|66.85|66.7|67.15|66.5|64.4|63.25|63|61.85|62.75|62.8|62.85|62.2|63.4|64.25|64|64.15|63.5|63.05|65.2|66|65.75|64.8|65|65.2|65.1|66.1|66.1|66.35|67|66.85|66.5|66.1|66.7|67.2|67.1|66|66|65.5|66.1|66.35|66.65|66.2|65.3|64.8|66|65.8|66.4|68.2|67.75|67.5|68|66.7|64.5|66.5|68.9|68.1||60.4|61.3|61.65|62|60.9|61.85|60.95|61|61.6|61.5|61.9|63.2|62.2|61.65|62.55|62.25|63.2|63.95|65.15|65.4|64.45|65.6|65.15|65.45|64.25|65.35|64.4|64.5|64.2|61.8|62.05|62.1|61.6|61.85|61.2|60.35|60|60.25|60.2|59.35|60.5|61|59.4|56.3|56|56.9|58.2|57.7|58.1|59.35|59.85|59.65|59.55|60|60.1|59.8|59.6|58.95|59|59.6|60.3|58.8|58.6|59|58.1|56.6|57|55.4|56.5|57.5|57.7|54.9|57.8|59|||||58.5|58.2|58.7|60|58.6|57|57|56.1|56.8|57.2|57.8|58.6|59.2|58.6|57.8|59.7|60.6|60.1|59|60|60.1|60.5|61|62.1|63|62|62.4|61.5|62.5|61.4|63|61.5|61.4|62.2|61.7|61.2|59.6|59|57.9|59.7|57.4|57.4|54|56.2|55.3|||||60.5|58.2|59.6|59|58.3|59.5|59.4|60.4|60.6|59.2|58.9|58.9|57.9|59.9|60|61.5
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP||86.2|85.6|86.25|87|86.35|86.2|87.45|87.5|87.8|87.95|89.2|87.4|88|87.2|88|88.5|88.5|88|87.95|87.8|86.85|86.4|87.5|86.3|85.95|85.4|85.05|85.5|86.2|86.1|86.25|88|85.9|84.25|84.9|84.5|84.35|85.25|85.9|87.1|85.5|86.1|85.1|86.45|85.25|85|85.05|86.1|90|87.1|87.4|87.75|88.15|88.4|88.55|89|88.2|87.95|89.05|90.4|89.8|88.9|91.5|91.9|91.3|92.9|91.5|91.5|92|92.6|91.9|91|91.5|89.85|88.25|88.95|88|87.5|88.7|89.3|88.75|88.5|88.55|89.1|89|86.1|88.15|89.05|90.6|90.45|90.7|90.55|91.55|91.5|90.5|91.65|92.2|92.2|89.65|89.6|90|89.5|87.95|86.2|86.45|87.3|85.1||85.3|85.5|85.7|85.5|85.3|86.35|87.5|87.8|88|87.9|88.95|88.05|88.25|88.75|89.65|90|90.1|90.75|91|91|88.4|88.4|87.75|87.9|88.3|88.75|88.2|88.35|89.4|89.3|89.9|89.9|89.45|89.5|88.75|87.75|89.1|88.85|89.15|89.1|88.7|87.6|87.65|86.5|87.9|87.7|88.6|88|88.45|89.8|90|90|89.5|89.1|88.7|88.1|87.4|87.4|87.15|88.2|88.45|88|88|87.4|85.4|84.4|85|83.7|85|86.9|87.3|85|88.7|87.2|||||86.6|86.6|86.7|86.9|87.1|85.3|86.3|86.2|86.7|86.6|87.6|86.6|89.9|90.2|90.6|91.5|91|91.8|91.3|90.8|90.9|91|91.3|91.8|93.3|94|92.5|92|92|92.2|91.9|92|93.8|93.2|93.5|94.9|93|93.1|92.1|93.8|90.8|91.3|86|88.7|93.4|||||93.8|92.4|93.6|93.2|93.8|93|94|96.1|95.5|95.5|95.7|94.9|95|97.8|97|97
08503|11692|/equities/fipco|TADAWULALL||29.16|29.2|29.88|30.48|30.2|29.04|29.64|29.8|29.92|29.7|30.4|30.5|30.84|30.32|30.7|31.74|31.96|31.7|31.72|31.74|30.6|30.6|30.56|30.78|30.48|30.8|31|30.98|30.1|29.7|30.2|30.38|30.04|30|30|31|30.7|31|30.22|31.7|31.78|33.6|31.62|31.84|30.88|30.46|30.16|31.16|30.96|31.24|31.64|31|30.58|30.78|30.8|30.5|30|30.16|30.02|30.5|30.92|30.5|31.18|31.46|31.96|32|32.4|32.5|32.4|33.12|33.34|33.34|33.82|33.34|33|33.52|33.8|34.26|34.76|35|34.6|34.18|34.2|34.04|34.2|34.24|34.8|34.56|35.26|35.76|36.1|35.7|35.48|35.3|34.1|35.62|36.2|36.3|35.92|35.54|35.8|36.06|36|35.98|36.94|36.98|35.4||35.76|35|34.28|34.98|33.28|34.14|35|36.46|36.5|36.8|36|35.76|35.18|35.4|34.82|35.5|35.3|34.94|33.42|32.84|33.1|32.8|32.66|32.32|32.58|32.58|32.38|31.6|32.1|31.92|32.62|32.24|33.18|33.3|33.06|32.82|33.54|33.48|33.52|33.8|33.96|33.8|34.2|33|33.8|34.1|34.12|34.3|34.7|35.2|35.4|35.54|34.98|34.74|35.6|35.6|35.26|35.06|35.7|36.1|35.76|36.1|34.7|34.95|32.85|31.95|31.4|31.6|31.7|32.5|31.85|30|33.65|34.35|||||34|34.35|33.8|34.4|35|35|35|35.15|36|35.8|36.15|36.2|36.35|36.7|38|37.85|37.8|37.05|37|37.65|38.4|38.2|38|38.1|38.7|39.5|40|39.7|38.5|37.9|38|37.8|38.35|37.5|38.5|38.4|38.55|37.65|36.95|37.5|36|37.1|33.5|36|39.7|||||38.95|38.2|38.2|38|37.9|38.05|39.15|40|40.5|39.5|39.25|38.9|37.8|39.5|39.65|41.45
08504|11736|/equities/ahmed-fitaihi|TADAWULALL||2.74|2.74|2.8|2.82|2.79|2.77|2.81|2.8|2.8|2.81|2.85|2.89|2.93|2.88|2.95|2.98|3.04|2.98|2.97|2.94|2.92|2.92|3.01|2.92|2.85|2.86|2.87|2.91|2.86|2.77|2.79|2.75|2.72|2.76|2.87|2.74|2.68|2.75|2.68|2.75|2.78|2.8|2.82|2.85|2.86|2.85|2.84|2.86|2.87|2.91|2.94|2.91|2.9|2.92|2.94|2.92|2.91|2.91|2.89|2.96|2.99|2.95|3|3.03|3.09|3|3.03|3.06|3.01|3.06|3.1|3.08|3.11|3.08|3.11|3.12|3.18|3.33|3.34|3.25|3.24|3.23|3.23|3.25|3.25|3.2|3.21|3.27|3.28|3.3|3.31|3.27|3.34|3.28|3.22|3.29|3.33|3.36|3.29|3.3|3.34|3.34|3.33|3.24|3.18|3.12|3.01||3.02|2.99|2.99|2.94|2.87|2.89|2.93|2.96|3.02|2.98|2.98|2.99|3.05|3.02|3.05|3.08|3.15|3.14|3.17|3.24|3.19|3.15|3.13|3.15|3.15|3.22|3.17|3.17|3.22|3.23|3.26|3.26|3.3|3.25|3.25|3.21|3.26|3.29|3.29|3.36|3.34|3.35|3.34|3.28|3.35|3.38|3.41|3.46|3.46|3.51|3.57|3.5|3.48|3.52|3.54|3.57|3.57|3.59|3.5|3.51|3.53|3.53|3.43|3.42|3.26|3.15|3.12|3.1|3.18|3.3|3.2|3|3.54|3.55|||||3.55|3.54|3.53|3.65|3.6|3.53|3.65|3.69|3.69|3.77|3.83|3.88|3.85|3.97|4|4.04|4.09|4.02|4.06|4.04|4.05|4.06|4.08|4.04|4.01|4.09|4.06|4.06|4.1|4.09|4.14|4.05|4.16|4.13|4.19|4.19|4.13|4.15|4.12|4.19|4.05|4.24|4.03|4.18|4.04|||||4.06|3.94|4.05|3.95|3.94|3.88|4|4.03|4.08|4.06|4.05|3.95|3.78|4.04|4.07|4.12
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP||87.3|87|87.7|88|87.45|89.15|89.6|88.95|89.5|89|90.1|90.85|90.8|88.3|89|89.9|89.9|90|88.15|88.6|87.5|88.8|87|88|87.2|89.6|91.15|91.4|91|89.25|89.85|88.5|89.3|90.85|93.1|95.75|91.8|90.9|89|91.65|91.35|92.5|92.6|89.45|88|85|84.95|84.2|83.4|81.55|81.1|81.2|81.2|82.2|80.8|80.65|81|81|81.05|81.6|80.4|80.1|81.4|81.6|82.45|83.7|83.25|83.6|84.1|89|87.4|88.45|89.15|89.6|88.15|87.4|85.8|87.6|89.8|88|85.3|84|83.5|84.25|84.25|84.9|84|84.65|85.1|86.8|86.4|86|86.2|87.4|83|82.9|83.3|83.25|83.45|83.2|81.75|82.85|82.25|82.3|80.45|79.9|72.85||72.2|72.4|71.1|70.5|70.15|68.05|69.3|71|71.75|73.45|73.85|73.7|74.3|74.5|73.9|74.7|75.3|74.25|75.3|76.25|75.75|74.2|74.55|74.2|74.35|75.7|75.45|75|75.1|76.05|76.3|76.8|75.85|75.5|75|75.7|74.85|75.45|76.6|76.7|77|76.85|79.6|78.4|79.9|78.6|78.6|78|78.9|79|78.95|78|78.2|77.25|78.35|78.25|77.05|77.1|79|79|77.3|76|75.4|75.8|74.7|73.9|74.2|72.5|73.5|73.8|74|65.8|75.7|75|||||75|75.5|74.2|77|76.7|76.5|76.2|77.4|78.4|77.6|80.3|77|80.9|80.4|81.1|81.4|81|81|81.1|81.8|82.7|83.3|83.2|86.6|88.5|90.3|88.6|89.7|90|90.1|91.1|91|91.2|91.4|89.7|90.4|91|90.3|88.5|90.1|89|89|85|88|93|||||94.2|93|92.8|95.5|96.2|94.2|95|94.1|95|90.6|91.1|92|91.1|93|95|96
08506|11639|/equities/gulf-general|TADAWULALL||3.91|3.89|3.97|4.03|3.97|3.94|3.95|3.97|3.97|3.92|4|4.01|4.03|4|4.1|4.18|4.19|4.19|4.19|4.33|4.4|3.93|3.99|4.11|3.94|4.08|4.15|4.14|4.11|4.05|4.11|4|3.97|4.02|4.02|3.98|3.88|3.89|3.83|4.01|4|4.1|3.95|4.19|4.2|4.22|4.19|4.29|4.32|4.31|4.38|4.3|4.26|4.27|4.33|4.33|4.27|4.44|4.55|4.51|4.46|4.41|4.52|4.55|4.56|4.55|4.5|4.66|4.55|4.6|4.6|4.6|4.62|4.54|4.55|4.62|4.68|4.88|5|4.91|4.89|4.83|4.92|4.85|4.89|4.84|4.81|4.92|4.99|5.07|5.1|5.08|5.17|5.12|4.97|5.13|5.24|5.29|5.14|5.02|5.14|5.15|5.04|5|5.13|5.2|4.96||5.01|4.95|4.86|4.89|4.69|4.47|4.57|4.64|4.58|4.63|4.62|4.7|4.67|4.75|4.82|4.8|4.93|5|5.01|4.99|5.03|4.98|5.03|5.07|5.08|5|4.97|5|4.87|4.97|5.05|5.24|5.14|5.05|5.17|5.03|5.06|5.07|5.08|5.36|5.31|5.21|5.32|5.24|5.35|5.45|5.5|5.5|5.6|5.67|5.82|5.85|5.9|5.85|6.05|6.06|5.92|6.01|6.28|6.15|6.23|6.3|6.1|5.99|5.81|5.56|5.46|5.62|5.75|5.98|6|5.46|6.33|6.4|||||6.35|6.33|6.29|6.52|6.5|6.42|6.6|6.81|6.75|6.86|7|7.09|7.22|7.25|7.22|7.14|7.61|7.42|7.81|8.5|8.71|8.8|8.59|8.7|8.74|8.75|8.81|8.99|8.84|8.95|8.9|8.71|8.83|8.77|9.12|8.94|8.8|8.44|8.36|8.35|8.3|8.15|7.23|8.7|9.11|||||9.03|9|9.14|9.18|9.53|9.51|10|10.2|10.22|10.18|10.16|10.36|10.3|10.54|10.74|11
08507|11625|/equities/gulf-union|TADAWULALL||10.58|10.58|10.65|10.9|10.52|10.5|10.57|10.6|10.89|10.9|11.08|11.17|11.2|11.19|11.2|11.22|11.2|11.15|10.87|10.66|10.85|10.09|10.1|10.18|10.15|10.44|10.87|10.75|10.48|10.47|10.36|10.44|10.17|10.16|10.63|10.54|10.6|10.64|10.48|10.6|10.45|10.68|10.98|10.9|11|11.03|11.14|11.23|11.27|11.3|11.51|11.51|11.41|11.48|11.3|11.14|11.12|11.38|11.4|11.42|11.58|11.6|11.88|11.7|11.44|11.22|11.3|11.09|11|11.08|10.99|11|11.05|11.26|11.4|11.4|11.72|11.99|12.1|12|12.14|12.16|12.36|12.4|12.58|12.4|12.88|13.11|13|13.44|13.03|13|13.5|13.5|13.59|13.64|14.03|14.16|14.12|14|14|13.36|13.15|12.99|12.99|12.9|12.33||12.24|12.2|12.1|12.16|11.84|11.5|11.64|12|12|12|12|12.1|12.1|12.15|12.76|12.62|13|12.8|13|13.13|12.9|12.75|12.74|12.3|12.48|12.38|12.39|12.4|12.5|12.8|12.83|13.02|13.06|12.98|13.88|13.96|14.08|14.17|14|14.16|14.23|14.22|14.95|14.86|14.9|14.71|15.1|14.9|15|14.82|14.8|14.54|14.74|14.77|14.77|14.98|14.88|14.93|15|14.8|14.64|14.9|14.2|14.06|13.8|13.9|13.52|13.5|14|14.48|14.9|14.48|15.5|15.42|||||15.34|14.94|14.78|14.88|14.94|14.96|14.98|14.84|14.96|14.74|14.92|14.98|14.98|14.98|14.76|14.5|14.52|14.32|14.3|13.7|14.52|14.5|14.26|14.18|14.24|14.08|14.22|14.26|14.18|14.2|14.3|14.12|14.12|14.06|14.12|14.12|14.5|14.14|14.28|14.7|13.78|14.42|14|14.2|15|||||15.28|14.9|14.7|14.42|14.62|14.62|14.68|15.04|15.3|15.4|15.18|15.02|14.5|15.26|15.52|15.42
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP||32.76|32.62|33.5|33.18|32.2|32.2|32.7|32.8|33.4|33.1|33.46|33.54|33.56|33.2|33.5|35.06|35.1|34.7|35.3|36|34.1|34.18|34.58|34.34|34.72|34.8|33.94|33.84|33.64|32.6|33.02|33.98|33.92|33|32.52|32|31.2|31.5|31|33|32.74|33.92|32.82|33.2|33|32.5|32.5|33.5|33|34.38|34.18|33.82|33.14|33.66|34.2|33.5|33.22|33.3|33.44|33.94|34.54|34.82|35.4|35.9|36.16|36.2|36.5|36.4|36.34|36.92|37.4|37.4|37|36.72|36.94|36.82|37.02|37.8|38.4|38.86|38.34|38.46|38.1|38.52|38.36|37.32|37.9|38.5|39.04|38.64|39.04|39.02|39.64|38.84|37.98|40.06|41.02|41.7|40.52|40.3|40.5|40.6|40.48|40.28|40.06|41.28|39.8||39.7|39.06|39.24|38.16|37.16|37.24|37.28|37.82|38.2|38.1|39.1|39.3|39.2|39|39.9|41|41.4|42.12|41.94|43.16|43.98|43.26|45.46|45.98|46.12|47|44.06|43.46|43.56|42.7|42.16|41.52|41.82|42|40.56|41.38|41.5|44|40.1|41.2|42.48|42.38|40.8|40.38|41.4|41.66|42.34|42.52|43.22|43.3|43.7|43.46|43.94|44.12|45.2|46.3|45.6|42.86|42.72|43.8|43.74|42.56|41.75|41.4|40.5|38.2|38.95|38.95|40.35|40.4|39.5|37.1|43.9|44.3|||||44|43.75|44|44.95|44.7|44.65|45.35|46.55|47.5|45.25|46.65|45.7|46.45|47.05|47.4|46.95|47|46.6|47.4|47.25|48|47.6|47.45|47.55|47.95|49.35|49.05|49.7|49.2|48.5|48.25|48.3|49.05|49.95|49.6|49.6|50|49.2|48.65|48.95|47.05|47.25|42.9|49.3|49.8|||||48.75|47.75|48.75|47.55|47.75|47.6|49.05|49.35|51|50.1|48.9|47.9|47|49.15|49.95|50.1
08509|19032|/equities/hail-cement|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP||15.1|15.05|15.4|15.74|15.28|15.09|15.46|15.45|15.7|15.39|16.08|16.18|16.24|15.98|16.01|16.59|16.63|16.71|17.03|17.29|17.3|16.48|17.2|16.78|16.9|16.51|16.5|15.85|15.12|14.72|15|14.62|14.66|14.59|15.21|14.82|14.13|14.49|14|14.87|14.87|15.25|14.98|15.29|15.22|15.07|15.1|15.87|15.62|15.95|16.44|16.3|16.1|15.8|16.01|16.06|15.79|16.7|17.01|18|18.11|18.13|18.81|18.66|18.77|18.75|19.13|19.25|19.51|19.28|20|19.32|19.28|19.22|19.16|19.06|19.68|19.86|20.19|20.9|20.7|20.91|20.67|21.04|21.3|20.52|20.6|21|21.37|21.58|21.72|22|21.9|21.8|21.5|22.25|22.65|22.87|22.18|21.8|22.5|22.32|22.36|22.45|22.24|22.2|21.35||21.6|21.6|21.48|21.45|20.88|20.41|20.58|20.77|21.18|20.71|20.8|20.99|20.55|21|21.88|22.45|22.8|23.25|23.23|23.14|23.23|23.49|23.16|23.5|23.59|23.22|22.55|22.47|23|22.68|23.35|23.62|23.65|23.42|24.1|25.6|25.48|24.8|24.3|25.44|26.3|25.26|24.34|23.21|23.18|22.73|23|23|23.14|23.5|23.52|23.9|24.09|23.51|24.02|24.2|24.3|24.11|24.62|24.1|23.97|21.92|21.9|21.6|21.3|20.26|20.2|20.2|20.44|21.22|20.88|20|21.82|21.42|||||21.42|21.82|21.9|22.18|22.46|22.3|22.5|23.06|22.88|23.02|23.26|23.76|24.2|24.14|24.48|24.26|24.66|24.58|24.96|25.4|25.6|25|24.72|24.3|24.44|24.68|24.2|24.66|24.86|24.92|23.24|21.8|21.46|20.7|20.62|20.88|21|19.84|19.86|19.88|18.7|19.32|18|20|21|||||21.18|20.8|20.8|21.02|20.64|21|21.08|21.38|21.98|21.84|21.3|21.5|20.02|21.08|21.12|21.26
08511|1178933|/equities/international|TADAWULALL||179.3|180|183|184.4|184|178.8|182|187|190.2|190|189.7|188.8|189|184.9|188|191.7|190|190.2|182.9|180|174.5|173.6|177.2|184|178|178|171.8|171.9|172.9|172.6|170.5|174|169.8|178.2|184|183.5|180|182.5|183.8|186.4|187|188|186.9|186|184.8|186|188|190.8|190|195.3|199.9|191.1|192|190.5|192|194.5|193.1|186.3|192.6|193|197.2|196.8|201.6|209.8|210.5|209.9|213|213.5|216|216.9|219|220.2|220.3|224.3|220|222|225.7|236.9|238|241.7|243.4|241.6|236.6|238.7|240.4|239.7|234.1|247|247.6|238.4|238.5|225.4|222.5|212.6|210|216.8|215|210.8|209.5|210|213|213.6|212.5|208|211.4|221|217.8||210|213.1|210.7|202.7|202|197.9|202.2|203.3|206.8|203.8|210|211.7|209.3|211|212.1|211.5|212.7|217.3|217.3|225.7|229.5|226.7|228.3|229.3|225.9|229.8|229|227.8|219|216.6|218|217.4|218.6|219.1|221|214|218.4|224.5|209.5|220|225.1|226.5|229.6|229.4|232.4|236.6|240.4|238.8|236|241.4|242.2|246|249|256.4|265.6|265.8|247.2|245.9|250|265|244.0433|245.829|246.4242|250.194|248.0115|240|236|238.8|246|262.6|246.8|240.4|255.6|272|||||252.8|252.8|256|260|269.2|270|277|251|272|273.6|285|290|290|293|298.2|293.8|297|292.6|302|310|298|307|306.8|315.2|320|322|326.8|327|328|329.4|321|322.4|327|326.2|330|326.2|327|328.2|333|333|325.2|332|305|320|340|||||342.8|332.8|330.6|334.2|327.6|325|330|333|336|332.2|332|344.4|331|350|344.6|341
08512|11743|/equities/jabal-omar|TADAWULALL||16.62|16.38|16.43|16.7|16.3|16.25|16.23|16.16|16.22|16.38|16.47|16.8|16.65|16.1|16.67|16.72|16.8|16.24|16.52|16.1|16.09|15.89|16.09|15.63|15.15|15.05|15.15|14.91|14.51|14.5|14.44|14.78|14.19|14.36|14.8|14.79|14.62|14.89|15.1|15.11|15.1|15.24|15.08|15.32|15.24|15.28|15.18|15.44|15.24|15.59|15.73|15.45|15.15|15.35|15.31|15.2|15.04|15.13|14.9|15.18|15.16|15.37|15.65|15.85|15.99|15.81|16|15.58|15.98|16.25|16.32|16.22|16.34|16.26|16.63|16.5|16.96|17.33|17.5|17.7|17.6|17.8|17.4|17.08|17.06|17.1|17.39|17.7|17.9|18.13|18.41|18.31|18.67|18.74|18.66|19|19.45|19.72|19.5|19.4|19.3|19.26|19.6|19.09|18.96|19.08|19.5||18.24|18.38|17.56|17.42|17.39|17.35|17.4|17.78|17.8|17.9|18.15|18.22|18.39|18.22|18.35|18.92|19.04|19.01|19.4|19.08|19.1|19|18.8|18.64|18.9|18.56|18.36|18.04|18.23|18.54|18.85|18.95|19.2|19.26|19.08|18.88|19.4|20.11|20.25|20.1|20.09|20.1|20.26|19.78|19.79|19.3|19.5|19.62|20.1|20.34|20.09|20.28|20.88|20.59|20.43|20|19.84|20.02|19.99|20.01|20.6|20.7|20.16|20.2|19.64|18.84|19.2|18.86|19.5|20.04|19.96|19.4|21|21.28|||||21.16|21.5|21|21.5|22.58|22.14|22.9|23.9|23.74|23.86|24.2|23.58|23.96|24.82|24.9|25.45|24.94|24.42|24.9|25.35|25.1|25.6|24.94|25.05|25.55|25.65|26.05|25|24.9|24.64|25|24.52|25.4|23.7|23|23.3|23.68|23.12|23|23.1|22.5|23.2|22.94|24|25.5|||||26|25.5|26|25.95|26.5|25.45|25.35|25.65|25.7|25.65|25.45|25.1|24.72|25.25|25.3|25.9
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL||4.98|4.92|5|5.02|5.04|4.97|5|5|4.97|5.07|5.01|5.03|4.97|5|5.16|5.18|5.19|5.16|5.13|5.01|4.97|4.89|4.89|4.89|4.88|4.95|5.01|5.02|4.94|4.94|4.92|4.92|4.93|4.93|4.98|4.95|4.92|4.95|4.95|4.93|4.92|4.99|4.88|4.92|4.91|4.92|4.88|4.87|4.91|4.92|4.96|4.98|5|4.93|4.92|4.88|4.93|4.96|4.94|5|5|4.97|4.95|4.99|5.02|5.02|5.02|5.01|5.02|5.05|5.05|5.05|5.05|5.03|5.07|5.06|5.08|5.08|5.09|5.09|5.09|5.1|5.1|5.11|5.09|5.08|5.05|5.09|5.1|5.12|5.12|5.13|5.16|5.16|5.17|5.21|5.24|5.24|5.26|5.25|5.25|5.19|5.19|5.2|5.2|5.25|5.21||5.23|5.19|5.13|5.14|5.13|5.1|5.17|5.2|5.22|5.18|5.2|5.22|5.22|5.19|5.2|5.2|5.2|5.22|5.18|5.22|5.23|5.22|5.22|5.3|5.27|5.23|5.23|5.18|5.24|5.34|5.49|5.75|5.81|5.44|5.42|5.44|5.4|5.35|5.32|5.37|5.41|5.46|5.4|5.34|5.49|5.8|5.54|5.4|5.38|5.42|5.34|5.35|5.42|5.43|5.48|5.45|5.45|5.33|5.31|5.27|5.26|5.24|5.17|5.25|5.26|5.24|5.44|5.58|5.57|5.57|5.69|5.63|5.86|5.9|||||5.84|5.99|5.88|5.94|5.88|5.9|5.89|5.88|5.94|5.92|6.02|5.97|6.08|6.08|6.1|6.15|6.18|6.08|6.01|6.16|6.11|6.17|6.11|6.14|6.26|6.33|6.26|6.41|6.41|6.28|6.15|6.15|6.16|6.19|6.18|6.2|6.18|6.2|6.25|6.18|6.15|6.07|5.93|6|6.23|||||6.24|6.1|6.09|6.01|6.02|6.05|6.02|6.1|6.08|6.06|6.04|6.1|6.14|6.12|6.12|6.18
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL||11.31|11.28|11.6|11.27|11.43|11.45|11.35|11.43|11.36|11.48|11.31|11.34|11.3|11|11.32|11.33|11.25|11.2|11.3|10.96|10.94|10.67|10.61|10.58|10.47|10.54|10.7|11|10.85|10.9|10.9|11|10.86|11.05|11.18|11.05|11.05|10.98|10.99|11.01|10.89|11.04|10.92|10.94|10.8|10.87|10.89|11|10.9|10.8|10.9|10.84|10.91|10.88|10.91|10.95|10.86|10.89|10.96|10.87|10.87|10.92|10.79|10.88|10.76|10.85|10.84|10.84|10.94|11.11|11.15|10.95|10.88|10.72|10.92|10.78|10.81|10.97|10.95|11|11.08|11.02|10.98|11.12|11.15|11.13|11.16|11.2|11.19|11.37|11.18|11.22|11.25|11.26|11.03|11.17|11.25|11.16|11.2|11.03|11.35|10.99|11.04|10.74|11.04|11.35|11.04||10.99|10.77|10.75|10.68|10.66|10.56|10.45|10.39|10.25|10.2|10.22|10.28|10.24|10.18|10.22|10.29|10.3|10.34|10.55|10.4|10.41|10.26|10.31|10.16|10.19|10.25|10.23|10.23|10.27|10.25|10.28|10.35|10.36|10.29|10.26|10.25|10.28|10.27|10.18|10.32|10.28|10.31|10.2|10.2|10.18|10.15|10.15|10.11|10.13|10.11|10.11|10.15|10.1|10.16|10.23|10.28|10.13|10.11|10.18|10.1|10.13|10.06|10|10.04|10.02|10|10.06|10.06|10.06|10.18|10.04|10.02|10.08|10.1|||||10.2|10.34|10.22|10.26|10.24|10.18|10.2|10.1|10.14|10.14|10.22|10.2|10.34|10.28|10.3|10.34|10.2|10.24|10.26|10.3|10.28|10.3|10.26|10.32|10.26|10.32|10.3|10.34|10.46|10.34|10.26|10.18|10.18|10.22|10.18|10.18|10.1|10.04|9.98|10.06|10|9.97|9.9|9.99|10|||||10.04|9.91|9.96|10.1|9.85|9.94|9.92|10|9.95|9.88|9.94|9.89|10|9.95|9.9|9.95
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH||14.16|14.18|14.3|14.35|14.38|14.35|14.25|14.18|14.15|14.32|14.35|14.25|14.12|14|14.24|13.99|13.89|13.89|13.74|13.62|13.63|13.66|13.65|13.59|13.61|13.46|13.46|13.5|13.23|13.25|13.12|13.02|13|12.81|12.87|12.87|12.77|12.92|12.81|12.91|12.85|13|12.8|12.83|12.78|12.75|12.79|12.83|12.6|12.64|12.61|12.65|12.59|12.61|12.78|12.64|12.55|12.41|12.39|12.7|12.7|12.96|12.98|12.84|13.19|13.25|13.2|13.3|13.41|13.81|13.71|13.75|13.78|13.95|14|13.96|13.93|14.1|14.17|14.16|14.23|14.22|14.14|14.05|14.15|13.95|14.06|14.05|14.1|13.98|13.91|14.07|13.82|13.86|13.7|13.69|13.76|13.84|13.81|13.85|13.85|13.93|13.88|13.76|13.71|13.91|14.56||13.26|13.33|13.04|13.06|12.9|12.86|12.91|12.93|12.91|12.73|12.7|12.85|12.84|12.8|12.88|12.61|12.77|12.83|12.85|12.73|12.64|12.78|12.72|12.7|12.61|12.51|12.48|12.48|12.66|12.78|12.96|12.97|12.98|12.9|12.85|12.79|12.8|12.78|12.75|12.87|12.83|12.9|12.75|12.7|12.79|12.67|12.83|12.72|12.71|12.84|12.77|12.7|12.64|12.64|12.61|12.54|12.55|12.43|12.45|12.54|12.44|12.45|12.4|12.38|12.3|12.14|12.2|12.12|12.18|12.22|12.12|12.2|12.44|12.46|||||12.48|12.36|12.4|12.6|12.38|12.34|12.4|12.38|12.46|12.38|12.4|12.4|12.44|12.5|12.44|12.5|12.52|12.52|12.38|12.5|12.56|12.5|12.58|12.64|12.6|12.64|12.66|12.7|12.68|12.66|12.7|12.62|12.82|12.82|12.88|12.86|12.9|12.84|12.82|12.86|12.64|12.74|12.54|12.9|12.96|||||12.98|12.76|12.76|12.6|12.6|12.6|12.64|12.64|12.68|12.46|12.48|12.5|12.54|12.56|12.54|12.74
08516|11656|/equities/jazan-dev-co|TADAWULALL||8.46|8.36|8.6|8.66|8.26|8.26|8.53|8.53|8.61|8.62|8.88|8.96|8.9|8.71|8.77|9.15|9.02|8.7|8.54|8.21|8.21|8.08|8.16|8.19|8.15|8.21|8.24|8.3|7.91|7.87|8.08|7.93|7.91|8|8.3|8.03|7.7|7.86|7.7|8.04|8.16|8.35|8.45|8.69|8.7|8.84|8.93|8.82|8.96|9.05|9.1|8.99|9|9|9.04|9.04|8.87|8.98|9.08|9.22|9.17|9|9.2|9.24|9.4|9.39|9.27|9.36|9.6|9.86|9.79|9.88|10.07|9.99|10.1|9.97|10.1|10.13|10.31|10.8|10.31|10.1|10.2|10.29|10.16|10.16|10.06|10.4|10.56|10.93|10.8|10.63|10.59|10.38|10.37|10.5|10.6|10.71|10.65|10.7|10.69|10.8|10.6|10.55|10.6|10.54|10.31||10.4|10.2|10.22|10.2|10.06|10.1|10.1|10.2|10.37|10.12|10.52|10.29|10.23|10.18|10.18|10.38|10.52|10.51|10.6|10.65|10.7|10.59|10.58|10.78|10.73|10.9|10.7|10.9|11.09|10.88|11.29|11.19|11.12|11.2|10.68|10.52|10.8|10.74|10.7|10.74|10.59|10.68|10.6|10.6|10.6|10.8|10.72|10.62|10.98|11.2|11.14|11.21|11.33|11.18|11.3|11.15|11.03|11|11.14|11|10.96|10.77|10.52|10.82|10.5|10.16|10.1|10.02|10.16|10.48|10.4|9.15|10.18|10.2|||||10.16|10.1|10.12|10.36|10.36|10.36|10.74|11|11.14|11.26|11.5|11.44|11.56|11.64|11.8|11.58|12.2|11.34|11.46|11.28|11.3|11.3|11.26|11.34|11.74|11.8|11.86|12.1|11.92|12|12.28|11.32|11.42|11.3|11.36|11.26|11.18|11|11|10.92|10.8|10.5|10.52|10.6|12.26|||||12.5|12.42|12.62|12.84|12.8|12.96|13|12.98|13.1|12.98|12.9|12.9|12.74|12.72|13.1|13
08517|19023|/equities/jouf-cement|TADAWULALL||5.97|5.96|6|6|6.02|5.96|6|6.01|6.01|6.04|6.05|6.07|6.06|6.07|6.13|6.25|6.3|6.26|6.33|6.28|6.28|6.3|6.36|6.37|6.3|6.41|6.4|6.34|6.29|6.2|6.3|6.27|6.21|6.23|6.32|6.31|6.32|6.36|6.35|6.45|6.47|6.51|6.52|6.52|6.5|6.53|6.52|6.62|6.62|6.69|6.73|6.7|6.77|6.8|6.84|6.7|6.66|6.74|6.68|6.76|6.68|6.64|6.82|6.85|6.87|6.91|6.87|6.81|6.89|6.96|6.95|6.89|6.88|6.8|6.65|6.92|6.98|7.08|7.03|7|7.03|7.01|6.98|7.01|6.95|6.94|6.97|7.07|7.15|7.1|7.1|6.95|6.99|6.93|7|6.96|7.05|7.1|7.18|6.88|6.98|6.82|6.7|6.7|6.67|6.76|6.58||6.58|6.57|6.6|6.42|6.4|6.41|6.44|6.48|6.57|6.5|6.55|6.52|6.54|6.55|6.64|6.75|6.85|6.8|6.85|6.85|6.71|6.64|6.67|6.75|6.72|6.71|6.68|6.58|6.58|6.6|6.69|6.8|6.91|6.84|6.82|6.78|6.88|6.89|6.82|6.96|7|7.03|6.91|6.81|6.93|6.95|7.04|7.04|7.02|7.08|7.17|7.24|7.42|7.49|7.58|7.6|7.63|7.59|7.57|7.64|7.74|7.72|7.68|7.74|7.78|7.65|7.62|7.7|7.94|7.98|7.99|8.03|8.68|8.61|||||8.68|8.6|8.7|8.67|8.7|8.73|8.75|8.75|8.94|8.9|9.06|9|9.1|9.07|9.26|9.16|9.12|9|9.24|9.19|9.31|9.36|9.34|9.77|9.86|9.95|9.95|10|9.99|9.97|10.1|9.94|10.06|10.32|10.42|10.5|10.6|10.2|10.26|10.22|10.26|10.3|10.04|10.2|10.7|||||10.62|10.38|10.3|10.3|10.12|10.14|10.44|10.64|10.54|10.46|10.4|10.46|10.58|10.6|10.8|11
08518|19030|/equities/kec|TADAWULALL||12.48|12.4|12.53|12.73|12.8|12.67|12.53|12.6|12.64|12.6|12.7|12.61|12.9|12.23|12.62|12.8|12.77|12.46|12.61|12.4|12.35|12.11|12.18|12.09|11.93|12.12|12.25|12.18|12.07|11.95|12.07|12.3|12.3|11.8|11.73|11.5|11.4|11.73|11.64|12|11.96|11.94|11.97|12|11.99|12.01|11.95|12.04|11.96|12.05|12.08|12.09|12.17|12.13|12.02|12.03|11.9|11.93|12|12.08|12.1|12.11|12.29|12.18|12.07|11.98|11.99|12|12.1|12.28|12.3|12.13|12.24|12.01|12.2|12.07|12.1|12.12|12.11|12.19|12.05|12.1|12.01|12.02|12.03|12.03|12.04|12.16|12.28|12.25|12.24|12.32|12.35|12.29|12.3|12.36|12.59|12.62|12.52|12.71|12.82|12.91|13.03|12.81|13.03|12.99|12.73||12.68|12.61|12.42|12.3|12.18|12.09|12|12.25|12.19|12.45|12.48|12.5|12.37|12.41|12.53|12.6|12.75|12.86|13|12.93|13|12.7|12.63|12.62|12.87|12.59|12.4|12.39|12.54|12.63|13|13.3|12.81|12.91|12.78|12.42|12.51|12.61|12.68|12.8|12.77|12.9|12.89|12.76|12.98|13.05|13|13.15|13.11|13.21|13.65|14.03|14.18|14.5|13.33|13.19|13.13|13.08|12.96|13.1|13.05|13|13.26|13.28|13|13.4|12.2|12.02|12.32|12.6|12.3|11.62|13.4|13.24|||||13.08|13.2|13.36|13.54|13.98|13.58|13.88|14.08|14.1|14|14.66|14.72|15|15|14.82|15.38|15.6|15.5|15.58|15.4|15.42|15.08|15.08|15.36|15.14|15.2|14.66|14.2|14.2|14.3|14.44|14.2|14.54|14.12|13.8|13.88|13.8|13.48|13.2|13.18|13.04|13.14|13.08|13.04|14.2|||||14.1|14|14.02|14.2|13.9|13.7|13.76|14.12|14|13.72|13.56|13.42|13.3|13.58|13.52|13.8
08519|11746|/equities/kingdom|TADAWULALL||9.15|9.13|9.03|9.58|8.7|8.63|8.42|8.34|8.4|8.29|8.19|8.11|8.1|7.99|8.09|8.14|8.1|8|8.04|7.98|8|7.97|8|8.06|8|8.04|8.1|8.06|7.9|7.95|7.85|7.95|7.85|8|8.1|8|7.99|7.93|7.92|7.95|8.01|8.1|8|8.35|8.6|8.17|8.13|8.21|8.32|8.34|8.2|7.8|7.91|7.83|7.82|7.74|7.8|7.84|7.85|7.95|7.99|7.9|7.96|7.98|7.93|7.89|7.82|7.67|7.7|7.9|7.97|7.78|7.79|7.65|7.63|7.69|7.71|7.71|7.76|7.73|7.8|7.77|7.85|7.89|7.78|7.75|7.77|7.76|7.77|7.9|7.85|7.8|7.76|7.79|7.75|7.93|8.1|8.2|8|7.8|7.78|7.76|7.7|7.74|7.79|7.56|7.24||7.17|7.19|7.25|7.1|7.1|7.06|7.21|7.35|7.47|7.5|7.56|7.63|7.59|7.76|7.7|7.66|7.79|7.8|7.78|7.77|7.77|7.7|7.66|7.73|7.89|7.97|8|7.88|7.81|7.81|7.96|7.91|7.9|7.91|7.99|7.93|7.96|8.02|8.02|8.13|8.23|8.2|8.19|7.97|8.26|8.26|8.4|8.26|8.34|8.35|8.39|8.37|8.45|8.32|8.44|8.43|8.41|8.34|8.5|8.51|8.52|8.55|8.5|8.38|8.2|7.95|8|8.05|8.24|8.28|8.29|8.23|8.85|8.72|||||8.61|8.52|8.56|8.87|8.67|8.3|8.3|8.37|8.53|8.79|8.8|8.8|8.79|8.8|9|8.82|8.97|8.7|8.7|8.75|8.88|8.8|8.76|8.76|8.9|8.97|8.98|9.08|9.12|8.93|9.01|8.9|9.2|8.47|8.45|8.5|8.63|8.69|8.33|8.32|8.2|8.31|7.9|8|8.3|||||8.1|7.94|7.97|7.88|7.88|7.78|8|8.06|7.88|7.62|7.72|7.95|7.7|7.7|8.86|9
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL||11.31|11.3|11.49|11.78|11.72|11.22|11.37|11.34|11.37|11.32|11.56|11.64|11.7|11.5|11.82|11.95|11.89|11.7|11.65|11.59|11.58|11.46|11.65|11.6|11.45|11.66|11.8|11.9|11.91|11.8|11.88|11.7|11.61|11.54|11.7|11.45|11.4|11.78|11.65|11.81|11.9|11.94|11.74|11.89|12|11.81|12|11.9|11.69|11.88|11.87|11.84|11.77|11.8|11.96|11.49|11.66|11.61|11.73|12|11.76|11.8|11.97|12.04|11.79|11.72|11.92|11.76|11.86|11.8|11.8|11.73|11.92|11.83|11.96|11.88|12.18|12.22|12.52|12.48|12.43|12.49|12.48|12.72|12.48|12.48|12.52|12.51|12.69|12.89|12.82|12.94|12.9|12.87|12.88|12.97|13.06|13.15|13.23|13.34|13.4|13.15|13.2|13.24|13.09|13.18|13.02||13.18|13.1|12.89|12.85|12.64|12.54|12.42|12.63|12.85|13.23|12.28|12.4|12.4|12.36|12.58|12.8|13.13|13.3|13.25|13.11|13.34|13.3|13.02|12.96|13.17|13.4|12.34|12.41|12.3|12.12|12.16|12.5|13.07|12.84|12.95|13.09|12.74|12.39|12.35|12.49|12.58|12.48|12.53|12.38|12.94|13.09|13.2|13.04|13.4|13.32|13.48|13.4|13.43|13.3|13.45|13.62|13.36|13.19|13.08|13.24|13.1|13|12.84|12.8|12.64|12.3|11.96|11.96|12.02|12.28|11.92|11.7|12.48|12.38|||||12.44|12.38|12.28|12.8|12.56|12.34|12.54|12.4|12.52|12.8|12.86|12.94|12.8|12.8|13|13|13.12|12.8|12.78|12.72|12.96|13.16|12.9|13.08|13.14|13.2|13.32|13.6|13.58|13.78|13.96|13.8|14.2|13.4|14.06|12.74|12.88|12.56|12.5|12.34|12.12|12.28|12.08|12.42|12.86|||||12.78|12.5|12.66|12.7|12.78|12.86|13.08|13.12|13.28|12.68|12.6|12.5|12.3|12.82|13.08|13.38
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP||97.25|97|98.1|99.5|99.4|97.2|97.55|96.3|97.85|97.4|99.75|101|101.6|99.4|101.9|104|103|103|102|99.6|96.9|95.05|97.9|98.2|95.7|98.45|99.2|99|98.5|97.25|99.7|101|99.55|100.8|103|99.5|97.95|96|94.5|100.6|106|108.7|108.1|109|108.7|109|109.8|113|116.9|113.1|114.7|112.6|111.7|113.4|114.1|114.5|112.2|112.4|112|114.4|115|112.9|114|115.8|114.5|114|117.1|117.4|117.7|119.4|117|116.5|119.4|121.5|125.4|123.1|125.3|126|127|127.9|128|130|143.9|149.8|146.9|145.1|144.9|148.5|150.3|147.5|143|142|137.8|139.7|141|143|144.9|144.3|145.9|143.2|144.5|143.2|141.1|141.4|140.1|141|140.4||140.1|142.6|140|140|138.6|138.9|144.3|146.1|149|147.8|148|147|147.7|147.6|147.8|148|148.5|148.6|148.4|147|149|150.9|149.3|150.6|147|147|148|147|146|142|143|142.9|143.9|143.7|144.8|140|142.1|142.2|140|138|140|139.7|142.2|140.1|140.6|139.9|137|133.8|137|137|140.2|142|141.2|141|139|138.4|138.7|140.2|135|129.6|130.6|128.8|125.4|122.8|122|117.8|116|119.4|122.8|122.8|122.2|116.6|129|126.6|||||125|124.8|126|127.2|127.2|127.2|127.8|130|132|131.8|130.6|131|131|128.2|129|126.8|126.2|124.4|125.8|121.4|130|137|135|136.8|139.6|141.4|138.4|139.2|142.4|137.4|135|134.8|135.8|138.8|142.4|145|144.2|144.8|146|145.2|137.8|139.2|131|135.2|149.6|||||151.2|149.8|154|155.6|156.4|157|159|159.2|160|154.2|150.6|152.4|151|154|152|152.4
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM||72.1|70.8|71|72.95|73.85|73.2|73|73|73.65|74.95|75.2|75.85|74.6|68|72|79|78.1|79.3|78.2|73|72.25|74.8|72.35|72.7|71.5|72|71.5|69.95|64.8|63.75|63.45|64.7|61.1|59.85|60.85|61.2|60.85|61.6|62.4|62.5|63.1|63.35|63.6|60.7|60.3|58|57|58.1|58.3|59.45|60.35|59.3|59.4|58.8|60|59.55|60.1|59.65|60.1|61.35|61.85|61.55|62.35|63.45|61.5|59.5|60.3|60.35|59|59.2|61|61.05|61.3|59.3|59.8|61.2|61.75|63.3|62.95|64|64.4|63.9|63.5|63.6|64|63.65|66.6|66.95|66.55|66.75|66.9|66.9|66.25|66.9|65.5|66.85|66.6|67.9|64.9|64.95|65.7|64|62.5|60.3|60.65|62|59.95||57.9|57|56.25|56.6|56.25|56|54.15|54.15|53.65|52.9|53.15|54|52.6|52.3|52.35|51.45|52.2|52.55|52.4|52.35|52.35|53.3|52.6|52.65|53|53.4|53.6|52.75|52|52.9|53.55|53.25|51.8|52.95|52|51|51.95|51.6|51.55|52.25|52.3|53.6|54.1|52.95|54.55|54.3|55.15|54.4|54.35|55.1|55.7|55.8|55.2|54|54.65|54.95|53.45|53.25|52.35|53.05|51.1|51|50.7|50.8|49.5|47.4|47.95|47.25|48|49.1|49.15|47.3|51.4|50.4|||||49.9|49.4|50|50.8|51.6|50.5|51.2|51|51.6|51.1|53.1|51.3|51.2|51.5|50.9|51.1|51.1|51.1|51.3|51|51.5|51|48.2|49.95|51.1|49.9|48|48.05|47.5|44.55|44.7|44.65|44.7|44.75|45.45|44.75|45|44.25|43.7|43.5|40.5|42.1|38|42|45.5|||||45.45|45.15|46.7|45.8|45.6|45.5|46.6|46.4|46.2|44.55|43.8|44.9|42.8|45.45|43.85|43.7
08523|11696|/equities/natl-metal|TADAWULALL||13.05|13.01|13.25|13.5|13.18|13.1|13.2|13.21|13.22|13.2|13.45|13.68|13.71|13.6|14.1|14.59|14.72|14.26|14.46|14.44|14.33|14.32|14.27|14.5|13.88|14.18|14.26|14.55|13.81|13.53|13.71|13.7|13.48|13.41|13.67|13.51|13|13.47|13.1|13.48|13.62|13.79|13.42|13.68|13.6|13.79|13.99|14|13.7|14.13|14.32|14.2|14.24|14.2|14.15|14.15|13.82|13.86|13.84|14.12|14.6|14.21|14.7|15.54|15.1|15|14.8|14.5|14.8|15.5|15.86|15.6|15.73|15.8|15.61|15.61|15.82|16.03|16.3|16.61|16.62|16.7|16.8|17.2|16.73|16.49|16.73|17.06|17.33|17.5|17.27|17.26|17.7|17.42|17.14|17.8|17.95|17.96|18|17.9|18.17|17.93|17.68|17.79|17.5|17.58|17.57||17.5|17.93|17.8|16.48|16.29|15.95|15.98|15.93|15.6|15.75|15.8|15.76|15.76|15.8|16.15|16.15|16.38|16.92|16.65|16.6|16.7|16.8|16.44|16.82|17.19|16.12|15.82|15.88|16.34|15.74|16.42|16.3|16.41|16.42|16.82|16.8|17.22|17.6|17.6|17.11|17.5|17.7|17.15|16.12|16.67|16.96|15.61|15.77|16|16.04|16.3|16.64|16.64|16.14|16.62|16.7|16.42|16.76|16.41|17|15.64|14.31|13.94|14.1|13.5|13.06|12.9|12.66|13.04|13.28|12.7|12.54|13.72|13.68|||||13.42|13.22|13.06|13.5|13.44|13.02|13.34|13.76|14.1|14.16|14.58|14.7|14.84|14.94|15.18|14.9|15|14.7|14.76|14.94|15.02|15.12|14.96|15.18|15.36|15.72|15.8|16.04|15.64|15.26|15.14|15.06|15.2|14.9|15.12|15|14.9|14.58|14.18|14.18|13.76|14|12.8|14.5|15.42|||||15.34|15.18|15.46|15.36|15.48|15.44|15.38|15.86|16|15.64|15.7|15.54|15.2|15.74|15.7|15.94
08524|11615|/equities/malath|TADAWULALL||9.72|9.7|9.88|10.24|9.9|9.8|9.83|9.9|9.9|9.95|9.96|9.99|10.2|9.92|9.92|10|10.07|10.1|10.26|10.4|10.56|9.68|9.72|9.5|9.44|9.45|9.5|9.48|9.38|9.19|9.34|9.3|9.26|9.4|9.6|9.35|8.98|9.19|8.8|9.1|9.23|9.22|9.1|9.3|9.4|9.48|9.55|9.88|9.64|10|10.07|10.01|10|10.33|10.35|10.5|10.2|10.15|10.18|10.55|10.75|10.5|10.86|10.86|11.03|10.94|11|10.85|10.72|11.33|11.23|11.18|11.29|11.08|11.16|11.21|11.6|12.03|12.33|12.43|12.36|12.23|12.38|12.37|12.43|12.56|12.56|12.74|12.94|12.92|13.11|13.17|13.2|13.06|13.19|13.07|13.35|13.5|13.39|13.42|13.52|13.39|13.23|13.17|13.15|13.15|13.25||13.65|13.45|13.16|13.01|12.91|12.8|13.07|12.96|12.7|12.86|13|13.25|13.43|13.15|13.15|13.05|13.2|13.42|13.4|13.48|13.33|13.33|13.3|13.49|13.4|13.44|13.38|13.15|12.95|12.98|13.1|13.38|13.2|12.8|12.94|12.61|12.77|13.4|12.52|12.83|12.88|12.86|12.82|12.93|13|13.09|13.17|12.99|13.18|13.5|13.56|13.43|13.47|13.47|13.55|13.62|13.57|13.55|13.8|13.97|13.61|13.61|13.6|13.44|13.36|12.4|12.36|12.36|12.52|12.92|12.5|12.3|13.52|13.62|||||13.38|13.48|13.5|13.24|13.28|13.46|13.44|13.7|13.76|13.7|14.04|13.96|14.18|13.94|13.82|13.76|13.88|13.66|13.7|13.5|13.72|13.82|13.8|14|13.9|14.14|14.4|14.38|14.32|14.06|14.18|13.92|14.08|14|13.92|14.02|14.14|13.5|13.64|13.68|13.04|13|12.5|12.9|13.92|||||14.06|13.9|13.78|13.84|14|13.92|13.98|14.36|14.1|13.94|13.64|13.22|13|13.26|13.6|13.02
08525|11729|/equities/makkah-constru|TADAWULALL||87|87.9|88|87.6|89|86.6|86.75|87.7|88|86.6|88.55|89.45|92|89|91.9|92.1|89.7|88|87.6|80|82.2|80|78.15|78.3|78.4|80.4|80.8|80.4|79|77.65|78.75|79.1|79.2|79.55|79|79.55|77.95|78.1|75|78.8|79.55|83|83.5|83.2|83|82.8|83|83.65|83|83.7|83.6|82.65|82.9|84.95|84.95|83.6|81.8|82.05|82.1|82.7|82.8|84.85|85|87.4|88.5|85.75|88.5|87.9|85.6|88|85.55|86.4|88|85.8|88|86.25|85|87.65|88.65|88.6|88.5|90.5|87.95|87.55|87.95|86.85|87.8|86.95|87|86.55|88.35|87|87.5|88|87.45|87.7|86.9|87|86.5|87.5|87.4|89.15|89.45|86.7|87.25|83|82.95||75|73.55|72.5|71.15|70.6|69.85|69.85|70.1|70|68.65|69.6|70.95|71.25|71.8|72.3|74.85|75.15|76.3|77.9|75.8|75.3|76|76.7|76.85|77.7|76.9|76.8|75.95|76.15|75.05|78.7|80.85|81.05|83|81.3|81|83.6|84.2|81.35|83|82.3|83|84.8|81.6|86.45|87.1|88.5|88.75|89|90.15|90.55|92.2|91.4|91.25|90.2|90.95|91.45|90.4|90.55|90.1|93|90.6|88.9|89.5|88.7|86|86.8|85.2|87.2|88.3|86.3|81|90.6|90.1|||||88.4|89.1|89.9|96.7|102.2|101.8|101.8|104.4|105.8|104.2|103.4|102.8|104.2|104.8|103.6|108.2|106.6|106.4|110|111|109|107|108.2|106.2|110|110|110.4|110.6|108.6|108|106.2|104|106.2|101.8|102.6|103.2|103.6|100.8|101|105.4|104.2|106|100.2|107|109.2|||||108.4|108|109.8|109.8|111|112.2|110.8|109.2|109|111.8|109.8|107.6|107.8|109.4|108.6|109.8
08526|11616|/equities/medgulf|TADAWULALL||16.13|15.5|15.69|15.92|16.03|15.54|15.7|15.6|15.83|15.3|15.37|15.32|15.35|14.48|13.77|13.26|13.2|13.15|13.4|13.51|13.46|12.25|12.28|12.35|12|12.32|12.3|12.31|12.02|11.93|12|12.1|11.63|12|12.3|11.87|11.11|11.17|11.09|11.86|11.79|12.09|12.07|12.21|12.39|12.5|12.53|12.83|12.8|13.08|13.26|13.09|13.06|13.29|13|12.96|12.84|12.98|13.03|13.35|13.62|13.51|13.9|14.15|14.12|14.04|13.89|13.92|14.02|14.35|14.43|14.38|14.65|14.25|14.53|14.44|15|15.41|15.32|15.33|15.11|15.07|15.1|15.27|15.3|15.34|15.3|15.7|15.84|15.98|16.21|16.23|16.45|16.3|15.5|16.61|16.95|16.98|16.82|16.9|17.27|17.21|17.07|17.15|17.09|16.99|16.51||16.62|16.32|15.7|15.53|15.09|14.83|15.32|15.55|15.94|15.68|15.67|15.75|15.63|15.55|16.06|16.18|16.5|16.62|16.8|16.68|16.73|16.81|16.74|16.91|17|17|16.63|16.89|16.86|16.97|17.46|16.69|15.85|15.5|16.24|16.4|16.89|17.1|17.19|17.5|17.81|17.72|17.98|17.8|18.44|18.48|18.98|18.9|19.18|19.4|19.92|19.5|19.67|19.48|19.89|19.83|19.68|19.38|19.97|20.2|18.73|18.54|18.46|17.84|17.52|16.54|16.92|17.2|17.78|18|17.8|16.48|19.28|19.76|||||19.52|19.36|19.38|19.62|19.84|19.66|20.06|20.18|20.48|20|20.7|20.88|21|20.98|21.74|21.58|21.7|21.46|21.4|21.9|22.38|23.06|22.12|22.42|22.52|22.52|22.82|23.1|22.38|21.98|22.08|21.66|22.36|22.2|21.86|22.04|22.52|22.18|22.46|22.2|20.5|20.36|18.52|19.7|21.9|||||21.3|20.92|21.2|21.3|21.5|19.6|21.5|22.9|23.7|23.16|22.9|22.58|22.2|23.96|25|24.8
08527|1141642|/equities/mefic-reit|TADAWULALL||3.63|3.58|3.64|3.66|3.65|3.64|3.64|3.62|3.63|3.62|3.6|3.6|3.6|3.62|3.66|3.65|3.64|3.63|3.61|3.61|3.57|3.57|3.58|3.56|3.57|3.56|3.55|3.58|3.54|3.49|3.49|3.54|3.47|3.51|3.48|3.47|3.48|3.47|3.47|3.48|3.47|3.47|3.45|3.47|3.44|3.48|3.46|3.47|3.45|3.5|3.49|3.52|3.47|3.51|3.48|3.42|3.44|3.44|3.45|3.47|3.45|3.47|3.44|3.47|3.52|3.51|3.51|3.53|3.52|3.59|3.59|3.6|3.6|3.63|3.65|3.62|3.67|3.68|3.71|3.75|3.73|3.75|3.76|3.77|3.74|3.72|3.75|3.76|3.77|3.78|3.82|3.81|3.8|3.8|3.8|3.82|3.79|3.79|3.8|3.8|3.78|3.73|3.74|3.7|3.7|3.63|3.54||3.55|3.56|3.57|3.54|3.5|3.45|3.57|3.48|3.6|3.62|3.62|3.63|3.65|3.63|3.64|3.65|3.65|3.66|3.7|3.68|3.72|3.71|3.71|3.76|3.7|3.68|3.69|3.7|3.65|3.65|3.65|3.67|3.68|3.66|3.68|3.64|3.7|3.69|3.66|3.71|3.74|3.69|3.66|3.63|3.7|3.71|3.73|3.77|3.78|3.73|3.72|3.78|3.8|3.77|3.76|3.77|3.7|3.76|3.75|3.76|3.75|3.8|3.66|3.66|3.63|3.58|3.6|3.62|3.65|3.7|3.69|3.6|3.8|3.79|||||3.76|3.8|3.73|3.85|3.84|3.84|3.79|3.8|3.85|3.9|3.9|3.9|3.95|4.01|3.97|4|3.89|3.9|3.86|3.82|3.85|3.87|3.88|3.85|3.91|3.9|3.95|4|3.94|3.99|3.86|3.8|3.84|3.8|3.8|3.75|3.71|3.72|3.74|3.75|3.78|3.76|3.79|3.85|3.94|||||3.95|3.89|3.89|3.92|3.9|3.91|3.91|3.93|3.9|3.92|3.92|3.89|3.95|3.91|3.94|3.93
08528|11709|/equities/mesc|TADAWULALL||22.88|22.05|22.86|23.11|22.49|22.24|22.6|22.37|22.6|22.7|22.86|23.05|23.1|22.56|22.9|23.53|23.75|23.2|23.62|23.18|23|22.8|23.55|23.5|22.65|22.4|22.47|22.4|22.05|22.1|21.73|22.67|21.13|21.47|21.73|21.27|20.9|21.45|20.86|21.92|22.2|22.78|22.39|22.33|22.5|22.51|22.34|22.6|22.7|23.12|23.27|23.19|22.98|23.7|24|23.68|22.98|22.5|23|24.02|24.06|24.63|25.8|25.5|25|24.4|24.69|24.09|24.35|24.45|25.22|25.6|26.7|28.54|29|28.6|29.36|29.38|29.72|29.4|29.36|29.94|30|30|28.84|28.74|28.94|29.7|30.1|30.5|30.84|30.74|31.5|31.1|30.5|31.44|31.64|31.72|31.6|31.42|30.96|31.14|31.2|30.7|30.8|31.14|30.52||30.1|30.4|30.18|29.16|28.22|28.2|29|29.4|30|29.84|30.04|30.8|30.56|30.26|30.9|31.02|31.78|32.36|32.2|31.9|32.16|32.76|33.3|33.04|33.44|33.68|33.5|33.3|34|33|33.78|34.38|34.34|34.52|34.02|34.6|33.5|33.9|33.22|33.42|33|32.44|33.6|31.58|31.46|31.42|31.84|32.4|32.48|32.66|33.2|33.28|32.8|32.42|32.9|33.52|33.96|33.7|34|33.7|33.74|33.5|33|32.15|31|29.5|28.8|29.4|30.35|30.8|30.9|28.05|31.3|31.75|||||31.5|31.5|31.3|31.5|30.3|29.6|30.8|31|31.35|31.15|31.7|31.5|33.45|33.55|33.4|33.6|33.45|33.2|33.55|36.95|35.45|35.5|34|35.1|35.4|36.05|36.6|35.65|35.45|35.4|35.8|35.55|35.85|35.8|36.8|36.9|35.05|35.4|32.7|32.9|30.75|32.2|31.1|33.25|37.55|||||37.55|37.4|37.8|39.3|40|40|38.6|39.5|40|39.8|38.4|37.8|36.8|37.6|37.3|38.5
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL||33.94|34.5|35.42|35.48|35.78|35|34.52|33.98|33.78|34.24|35.3|36|35.66|35.4|35.66|36.42|36.2|36.38|36.78|36.8|33.1|32.7|33.3|33.18|33.08|33.36|33.72|34.1|33.88|32.78|32.8|33.1|32.14|32.6|32.88|32.6|32.6|32.78|32.58|34|34|34.8|35.06|34.6|34.5|34|34.8|34.98|35.6|36.98|37.52|37|37|37.4|38|38.5|38.44|39.12|39.22|40.12|40.4|40.7|42.02|42.42|41.8|42|42.78|41.44|41.42|42.5|43.54|43.72|44.62|44.14|45.44|45.94|45.82|48|48.98|51.4|50.85|51.8|51.55|51.9|52.65|53.95|52.6|53.85|55.25|55.9|57.9|58.1|58.3|57.35|57.45|57.15|57.95|57.9|57.6|57.65|57.25|57.4|57.35|56.25|55.9|56.6|55||54.45|54.5|54.5|53.95|52.9|53.35|53.9|55.85|56.45|57.4|56.5|57.5|57.1|57.1|56.8|56.7|57.4|58.65|58.05|57.95|57.05|56.8|57.6|57.75|57.35|58.25|57.8|57.2|57.3|56.7|58.6|59.85|58.6|59.2|57.65|58|56.4|56.8|56.7|57.3|58.85|58.15|57.8|57.15|57.45|58.6|58.1|58.3|57.6|58.45|60.2|60|59.2|57.55|58.35|57.8|57.95|55.35|55.85|56.65|54.9|55.9|55.5|56.1|52.6|51|51.1|51.4|52.4|55.7|54.2|49.7|57.5|58.8|||||57.8|57.8|58.8|61|59.7|57.5|58.8|59.7|60.2|60.4|62.8|62.6|62.1|63.1|64|65.3|64.3|64.2|64.3|69|71.2|69.2|68.6|68.1|69.6|69|67.2|64.7|65|64.5|64.8|64.6|66|65.2|64.3|65.2|65.6|64.3|63.8|64.5|59|61|57|62.1|67|||||68.8|68|68.7|70|69.9|69.8|70.6|71.1|71.1|71.7|71.3|69.8|68.8|71.6|72.9|73.5
08530|953109|/equities/middle-east-paper-co|TADAWULALL||19.2|19.11|19.3|19.97|20|19.28|19.51|19.45|19.65|20.04|20.51|20.76|20.48|20.3|20.72|21.32|21.49|21.2|21.1|20.5|20.22|20.18|20.45|20.42|20.13|20.71|20.91|21|20.6|20.3|20.01|20.6|20.63|21.3|21.4|21.33|20.69|21.23|21|22.06|22.64|22.78|22.51|22.85|22.73|22.9|22.94|23.3|23.22|23.65|23.9|23.83|23.64|23.63|23.7|23.65|23.22|23.49|23.49|23.83|23.93|24.36|25.2|24.96|25.34|25.22|25.3|24.98|25.16|25.7|26.06|25.6|26.36|26.12|27|26.38|27.32|27.02|27.68|27.52|26.82|26.48|26.5|26.78|26.6|26.16|26.08|26.78|27.26|27.62|27.6|27.6|28.16|27.12|26.9|27.48|27.84|28.08|28.18|28.1|28.8|27.88|28.32|27.92|27.96|27.8|27||26.84|27.54|26.88|26.72|26.3|25.88|25.7|26.12|26.5|26.3|26.58|27.58|27.54|27.76|27.86|27.9|28.3|27.3|27.52|27.6|27.48|27.04|27.24|27.48|27.5|27.9|27.88|27.52|28.38|27.98|28.6|28.96|28.78|27.74|27.8|27.64|27.6|27.98|27.9|28.16|28.36|27.8|28.4|28.02|29|29.18|29.2|29.4|29.92|30.32|30.44|30.16|29.26|29|29.8|29.86|28.6|28.2|28.52|29|28.98|28.2|27.65|27.9|26.6|25.8|25.4|25.25|26|26.5|26.05|24.3|27.55|28.3|||||27.9|27.75|27.8|28.25|28.4|28.4|29.4|29.5|28.8|29.05|30.4|29.4|29.85|28.6|28.9|28.2|26.9|25.95|26.4|26.6|27|28.15|27.7|27.95|27.65|28.4|28.6|29|28.6|28.3|28.3|27.9|29|28|28.45|28.55|29.3|29.2|28.45|28.95|27.5|28|26.25|26.9|30.1|||||30.5|29.1|29.2|28.55|28.75|29|29.9|30.3|30.7|29.75|29.45|30|28.2|29.6|30.3|31.15
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH||66|66.85|67.6|68.6|68.7|70|68.25|67.4|67.05|67.3|67.65|67.8|68.95|68.4|70.1|70.25|68.95|68.15|69|68.2|66.75|65.6|66.65|67|66.85|68|69.2|67.9|66.8|66.4|67.35|67|65.6|66.2|67|66.7|66.25|68.2|68|68.95|68.3|69.25|69.1|69.15|69.75|68.9|67.9|67.9|68.45|69|69.95|69.4|70.8|69.75|69.9|70.5|69.1|69|68.4|69.8|68.9|69|70.35|71|71.05|70.7|71.55|70.35|71|72.7|72.45|72|72.2|73.2|74.25|73|73.65|73.8|76|78|75.6|76.45|76|76.35|78.25|76.8|77.9|77.6|78.9|78.15|78|79|76.95|75.35|74|74.9|75.25|74.95|74.55|75.3|74.95|73.65|73.4|72.5|72.5|73.75|72.6||72|72.95|72.55|72.7|72.45|71.8|72.2|72.05|73.4|74.5|73.1|73.65|71.7|73.4|72.5|71.1|72.25|73.85|74.7|74.15|73.7|73.5|73.6|74.1|74.7|74.8|74.4|74.75|75|75.8|78.2|78.1|76.45|75.8|76.1|76.55|76|76.1|76.9|76.55|77.2|77.5|76.45|74.5|75|76|76.6|75.6|76.9|78.85|79.55|78.5|77.8|78.4|78.5|77.3|76.4|76.7|75.35|75.7|75.2|75.05|73.5|73.5|72.8|70.3|68.9|69|69|70.9|70.8|69.9|73.3|73.1|||||72.5|72.1|72.6|72.8|74.4|73|74.2|73.5|74.6|73.5|76.1|75|75.7|76.7|77.7|78.6|78.9|78.3|76.4|77|75.7|77.2|72.2|72.5|73|73.9|73.7|74|74|74.3|74.1|72.9|74.5|73.4|73.1|73.7|73.5|72.9|71.5|72.3|68.9|71.2|67.5|71.6|74.9|||||75.8|73.1|72.9|72.9|74|74|75|77.2|77.6|76.9|76.2|76|72.3|73.3|76.7|76
08532|1054997|/equities/mulkia-gulf|TADAWULALL||4.58|4.58|4.57|4.56|4.54|4.53|4.56|4.55|4.57|4.6|4.61|4.66|4.7|4.71|4.7|4.72|4.74|4.7|4.68|4.62|4.57|4.57|4.6|4.58|4.55|4.62|4.65|4.68|4.69|4.65|4.65|4.61|4.6|4.6|4.66|4.62|4.57|4.57|4.56|4.65|4.58|4.6|4.5|4.59|4.64|4.6|4.64|4.67|4.69|4.7|4.7|4.65|4.66|4.64|4.64|4.61|4.61|4.63|4.63|4.67|4.69|4.71|4.71|4.75|4.75|4.75|4.73|4.74|4.71|4.78|4.74|4.77|4.71|4.75|4.78|4.72|4.72|4.73|4.78|4.8|4.79|4.77|4.87|4.86|4.79|4.78|4.85|4.78|4.8|4.86|4.84|4.89|4.9|4.9|4.87|4.9|4.86|4.88|4.86|4.84|4.78|4.79|4.79|4.75|4.79|4.83|4.71||4.73|4.69|4.66|4.6|4.61|4.62|4.64|4.62|4.58|4.6|4.68|4.63|4.66|4.57|4.63|4.67|4.7|4.7|4.72|4.7|4.72|4.65|4.69|4.71|4.66|4.66|4.65|4.63|4.63|4.67|4.68|4.71|4.71|4.67|4.67|4.61|4.61|4.68|4.62|4.78|4.86|4.86|4.8|4.76|4.85|4.82|4.89|4.88|4.85|4.92|4.9|4.89|4.91|4.89|4.88|4.78|4.71|4.75|4.83|4.82|4.86|4.76|4.72|4.71|4.7|4.62|4.55|4.64|4.66|4.7|4.66|4.7|4.8|4.8|||||4.79|4.76|4.77|4.77|4.78|4.73|4.74|4.78|4.81|4.86|4.92|4.93|4.95|4.95|4.99|4.98|4.98|4.96|4.93|4.95|4.94|4.98|5.01|5.02|5.04|5.17|5.15|5.17|5.31|5.5|5.05|4.95|5|4.95|4.98|4.96|5.03|4.99|4.9|4.83|4.92|4.82|4.8|4.97|5.04|||||5.08|5.01|5.02|5.01|5.01|5.01|5.01|5.03|5.02|5|4.99|5.01|5.04|5.04|5.08|5.1
08533|1054998|/equities/musharaka|TADAWULALL||4.25|4.22|4.33|4.38|4.23|4.3|4.39|4.39|4.39|4.3|4.29|4.25|4.3|4.24|4.28|4.32|4.37|4.3|4.39|4.28|4.22|4.17|4.2|4.2|4.14|4.17|4.16|4.18|4.17|4.13|4.14|4.1|4.04|4.09|4.13|4.04|4.01|4.04|4.03|4.12|4.09|4.13|4.05|4.14|4.1|4.1|4.14|4.12|4.14|4.18|4.18|4.15|4.13|4.13|4.08|4.08|4.1|4.08|4.04|4.1|4.08|4.08|4.11|4.19|4.25|4.29|4.29|4.23|4.24|4.26|4.27|4.21|4.21|4.21|4.27|4.27|4.25|4.29|4.29|4.33|4.28|4.31|4.31|4.33|4.3|4.26|4.33|4.31|4.37|4.4|4.41|4.43|4.43|4.45|4.49|4.48|4.5|4.5|4.4|4.36|4.35|4.31|4.35|4.33|4.29|4.35|4.28||4.28|4.3|4.35|4.28|4.19|4.19|4.2|4.22|4.24|4.22|4.26|4.26|4.28|4.21|4.27|4.26|4.25|4.24|4.34|4.25|4.23|4.19|4.24|4.23|4.2|4.17|4.24|4.18|4.21|4.25|4.25|4.21|4.23|4.2|4.19|4.15|4.19|4.16|4.19|4.23|4.3|4.52|4.29|4.15|4.23|4.32|4.24|4.25|4.29|4.32|4.29|4.31|4.35|4.3|4.28|4.27|4.24|4.23|4.23|4.2|4.27|4.27|4.21|4.18|4.09|4.07|4.05|4.09|4.08|4.16|4.13|4.17|4.28|4.27|||||4.27|4.27|4.25|4.25|4.28|4.26|4.24|4.26|4.27|4.3|4.35|4.4|4.45|4.48|4.51|4.52|4.5|4.45|4.4|4.42|4.48|4.47|4.41|4.53|4.55|4.57|4.5|4.55|4.67|5.06|4.41|4.32|4.36|4.41|4.43|4.34|4.39|4.37|4.33|4.33|4.3|4.29|4.29|4.44|4.42|||||4.46|4.4|4.48|4.51|4.43|4.42|4.45|4.48|4.34|4.37|4.27|4.29|4.35|4.32|4.4|4.45
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP||17.64|17.61|17.77|17.97|17.76|17.67|17.61|17.6|17.78|17.64|18|18.21|18.4|18.55|19.12|19.95|20|20|19.85|19.4|19.01|18.91|19.17|19.06|18.96|19.2|19.32|19.4|18.58|18.31|18.4|18.76|18.28|18.65|18.56|18.4|18.2|18.45|18.23|18.4|18.48|18.55|18.53|18.45|18.44|18.49|18.28|18.22|18.25|18.46|18.62|18.61|18.4|18.35|18.45|18.51|18.18|18.6|18.42|18.8|18.84|18.76|19|19.1|19.39|19.36|19.51|19.3|19.29|19.96|20.25|20.39|20.57|20.6|20.96|20.55|20.55|20.66|20.83|20.8|20.82|20.95|21.04|21.32|21.61|21.69|21.52|21.95|22.08|22.29|22.2|22|22.1|21.8|21.5|22.05|22.36|22.4|22.7|22.4|22.14|21.82|21.83|21.52|21.65|21.97|21.66||21.25|21.22|21|20.64|20.44|20.36|20.6|20.79|20.56|20.61|20.56|20.69|20.9|21.13|21|20.8|20.87|21.24|21.32|21.26|21.29|21.3|21.35|21.35|21.39|21.47|21.45|21.03|20.68|20.49|21.12|21.27|20.86|20.95|20.72|20.39|20.49|20.41|20.52|20.38|20.75|21.02|20.92|20.99|21.18|21.46|21.6|21.4|21.58|21.7|21.6|21.86|21.59|21.36|21.58|21.8|21.8|21.55|21.15|21.14|21.21|21.04|20.78|20.6|20.06|19.24|19.22|19.14|19.46|20|19.28|18.2|20.54|20.56|||||20.74|20.74|20.98|21.28|20.4|20.42|20.76|20.74|21.02|21.02|21.3|21.24|21.4|21.6|21.96|21.84|21.6|20.92|21.18|21.58|21.38|21.64|21.7|22.2|22.3|22.8|23.14|23.44|23.3|23.1|23.14|23.12|23.4|23.14|23.12|23.2|23.6|23.64|23.32|23.94|23.24|23.3|23|22.8|25|||||25.1|24.94|24.82|24.62|24.46|24.5|24.46|24.5|24.32|24.1|23.7|24.12|24.5|24.7|24.46|24.78
08535|40407|/equities/najran-cement|TADAWULALL||6.44|6.42|6.42|6.41|6.4|6.32|6.44|6.44|6.4|6.43|6.48|6.46|6.5|6.7|6.7|6.77|6.84|6.7|6.79|6.62|6.51|6.48|6.54|6.55|6.59|6.55|6.58|6.66|6.44|6.35|6.4|6.42|6.41|6.4|6.4|6.38|6.35|6.4|6.42|6.56|6.57|6.62|6.58|6.64|6.64|6.67|6.72|6.75|6.76|6.81|6.89|6.83|6.8|6.83|6.86|6.82|6.83|6.81|6.85|6.95|6.97|6.96|7|7.04|7.04|7.03|7.04|7.06|7.09|7.11|7.16|7.15|7.18|7.11|7.16|7.12|7.39|7.46|7.5|7.49|7.53|7.54|7.62|7.66|7.67|7.68|7.68|7.7|7.74|7.8|7.79|7.76|7.75|7.71|7.71|7.78|7.84|7.94|7.96|7.97|7.93|7.98|7.93|7.81|7.82|7.94|7.79||7.81|7.84|7.79|7.73|7.74|7.72|7.69|7.83|7.9|7.92|7.98|7.98|7.96|7.96|7.96|8.01|8.24|8.2|8.21|8.18|8.18|8.1|8.1|8.06|8.12|8.07|7.95|8|7.98|8|8.04|8.12|8.07|8.06|8|8|8.13|8.06|8.1|8.04|8.2|8.18|8.03|8|8.06|8.02|8.07|8.15|8.23|8.29|8.34|8.4|8.37|8.39|8.34|8.33|8.25|8.18|8.16|8.24|8.12|8.04|7.98|7.97|7.91|7.85|7.8|7.92|7.91|8.1|8.08|8|8.39|8.35|||||8.29|8.25|8.28|8.25|8.3|8.3|8.4|8.38|8.38|8.36|8.41|8.41|8.44|8.45|8.46|8.41|8.39|8.24|8.22|8.26|8.29|8.28|8.4|8.4|8.45|8.51|8.54|8.57|8.6|8.55|8.51|8.4|8.49|8.48|8.43|8.45|8.48|8.4|8.4|8.41|8.24|8.34|8.1|8.63|9|||||8.86|8.9|8.86|8.74|8.76|8.7|8.67|8.79|8.98|8.75|8.44|8.44|8.36|8.43|8.49|8.49
08536|11695|/equities/nama-chems-co|TADAWULALL||21.99|21.9|22.42|22.22|22.15|21.98|22.3|22.66|22.68|22.3|22.72|22|22.48|22.69|22.77|23|23.04|22.8|22.9|23|22.96|23.38|23.79|23.6|23.3|23.5|23.29|23.5|23.59|23.86|24.06|23.22|23.02|23.14|23.35|24.31|24.12|24.88|23.86|24|23.85|24.2|23.11|22.91|20.35|21.1|21.73|22.36|23.6|23.35|22.96|23.2|23.08|22.88|23.12|23.28|23.44|24.2|24.15|24.9|24.74|24.2|25|24.89|25.2|25|24.8|25.48|25.06|25.16|25.14|25|25.3|24.72|25|25.8|26.16|25.84|25.96|26.36|26.68|25.98|25.8|25.68|26.06|26.58|25.74|26.16|26.9|26.9|27.5|26.9|27.2|27.24|26.96|27.1|27.1|27.08|27.2|27.38|27.2|27.06|27|27.06|27.12|27.24|26.62||27.26|26.94|26.3|25.2|24.84|25.3|24.64|24.8|25.08|24.92|24.71|25.04|25.2|25.72|25.96|26.46|26.64|26.84|26.98|26.54|27.02|27|26.78|26.7|27.2|27.7|26.1|25.38|25.98|25.78|26.4|25.52|25.92|25.6|26.2|25.66|26.9|25.06|25.22|25|25.7|25.24|25.22|25.08|25.8|26|26.74|26.56|26.54|27.02|27.6|28.44|28.3|27.8|28.2|28.3|28.24|28.8|28.3|29|28.02|27.04|26.75|26.65|26.55|26.1|26.1|26.1|26|26.7|25.85|27|27.7|27.55|||||27.6|27.75|27.8|27.6|27.8|28.2|28.3|27.5|27.95|28|28|27.75|28.15|27.75|27.65|27.55|27.5|27.45|27.45|27.75|27.35|27.3|27.8|27.9|27.6|27.65|27.55|28.05|27.7|27.75|27.9|27.8|27.9|28|28|28.45|28.7|29|28.75|28.3|27.8|29.05|28.55|29|31.7|||||30.65|28.5|27.95|28.35|28|27.3|27.1|28.1|28.35|28|27.95|27.95|28|28.55|27.75|27.95
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM||42.62|41.86|42.6|43.3|43.2|42.76|43.16|43.44|44|44.7|44.7|44.5|44.58|43.14|44.44|45|44.64|43.32|42.98|42.86|42.16|41.7|42.24|42.3|42.3|42.68|42.02|40.9|40.36|40.36|40.08|38.4|37.9|37.2|37.96|37.9|38|38.2|37.9|38.04|38.08|38.06|37.2|36.7|37.1|36.68|36.78|37.7|37.6|38.26|37.96|37.98|37.02|37.36|37.38|36.62|36.22|36.4|36.74|36.7|36.7|36.84|37.2|37.8|37.7|37.8|37.98|38.08|37.52|38.14|38.86|39.06|38.72|39.2|39.4|39.38|39|39.9|39.7|39.3|40.88|39.98|39.16|39.04|39.02|39.04|38.84|39.14|39.04|38.66|38.8|38.5|38.3|38.26|38.18|38.96|38.7|38.94|38.7|38.6|39.3|39.38|38.54|37.72|38.2|40.4|38||34.02|34.9|34.4|34.6|33.68|33.92|34.2|34.28|34.4|34.5|34.98|35.18|35.06|35.22|35.8|35.06|35.3|35.06|35.84|36|35.88|36.1|35.98|35.86|35.96|36|36.06|35.56|35.62|35.94|36.04|35.98|36.2|36.48|36.1|36.02|37.4|36.92|36.4|36.76|36.2|36.86|36.8|36|36.66|36.54|36.5|37|37.04|37.44|37.28|37.2|37.08|36.78|37.02|36.9|37.08|35.92|35.64|36.1|36.18|36|35.6|35.4|34.8|33.8|34.15|34.2|34.3|34.35|34.1|33.55|34.7|35|||||34|34|33.85|34.7|34.75|34.35|34.7|34.9|35.45|35.05|35.75|35.55|35.1|35.4|35.6|35.45|35.1|35.25|35.15|35|34.95|34.7|34.2|35|35.55|35.4|35.5|35.5|35.75|35.7|35.75|35|34|34.1|34.25|33.85|33.85|34.15|34|33.8|32.55|32.9|32|33.4|35.4|||||35.8|35.15|35.2|34.9|35.4|35.55|35.2|35.5|34.9|34.5|34.45|34.75|34.65|34.9|34.55|34.85
08538|1116144|/equities/national-company-learning|TADAWULALL||122.1|124.3|130.2|129.8|132|128|128.1|128|128.5|128.3|131|131.1|132.9|130.4|129.8|130.5|129.2|131.7|131.6|130.7|131.2|129.9|131|133.1|131|131.3|134.3|136.5|131|130|130|130|137|138.6|139.1|143.7|140.4|147|146.4|146.4|146.4|147.4|144.8|145.1|142.1|143|144.8|149|147|149|153|153.4|144.6|144.2|148.9|145.2|145|144|146|146.8|148.2|145.3|147.6|153.5|150|149.1|154.5|158.7|161.3|164|163.8|165|164.3|164.2|163.9|164|170.3|180.3|178.4|174.2|171.1|174|171|170.9|169|163.9|165|165.9|168.4|166|165.2|168.6|172|167.8|165.2|163.7|164|164.1|163.9|160|159|159|157.3|153.2|153.3|153.5|152||155.1|148.4|148.5|148|146.8|148.6|150|150.8|149|151|152|151.1|154.8|159.4|162.8|167|170|174.6|175.1|168.9|166|164.5|167.5|168.2|165.6|169.7|167.8|158.5|162|156.8|161.8|161|162.8|165.1|166|165.4|171.1|165.8|164.9|165|165.2|166|162.8|166|163.5|162.1|164|164.5|162.5|163.1|167.2|166.3|164.8|162.3|165.2|162|159.4|162.2|158.8|160.9|158.5|155.6|150.4|149|146.6|144|141.4|140|150|155.4|150|148|160|160.6|||||157.6|157|160|162.4|158.6|154.2|153.2|157|160.4|157.8|161|157.2|151|148|151|148.6|153|148.8|150|153|152.6|151.2|152.6|154.2|156.8|161|156.4|156.4|156.6|154.6|153|157|158.6|160.4|162.4|162|164.2|162|160.6|167.6|167.6|160|143.2|161.2|159.6|||||158|158|161.8|158|157.8|160|159.2|164|164.4|156.8|162.8|167.2|168.6|168.8|165|168.6
08539|11684|/equities/nat-gypsum-co|TADAWULALL||14.86|15.01|15.16|15.49|15.1|14.57|15|14.95|15.04|14.95|15.2|15.4|15.4|15|15.4|16.03|16.44|16.29|16.59|16.13|16.09|16.1|16.37|16.3|16|16.2|16.03|16.26|15.6|15.35|15.95|15.8|15.33|15.05|15.69|15.37|14.79|14.64|14.4|14.55|14.8|15.17|15.07|15.34|15.32|15.93|15.78|16.4|16.01|16.69|16.9|16.5|16.22|16.5|16.51|16.6|16.5|17.1|17.33|18.11|17.8|17.55|17.95|18.1|18.29|18.46|18.4|18.23|18.64|18.62|18.73|18.65|19.09|18.59|19.2|18.79|18.82|19.16|19.2|19.32|19.5|19.31|19.44|19.2|19.2|19.18|19.12|19.6|19.76|19.98|19.91|20|20.3|20.18|20.3|20.53|20.76|20.5|20.54|20.51|20.55|20.6|20.59|20.45|20.32|20.9|20.48||20.72|20.1|20.44|18.95|17.9|17.5|17.73|18.08|18.49|18.28|18.88|18.99|18.55|18.7|19.07|19.23|19.53|19.69|19.67|19.6|19.99|19.98|19.51|19.8|19.73|19.91|19.75|19.56|19.7|20.06|20.5|20.94|21.4|21.08|21|21.4|21.31|21.34|21.2|21.5|22.02|21.56|21.45|21.17|21.9|21.44|21.99|21.8|21.7|22.24|22.17|22.3|22.45|22.11|22.31|22.86|22.7|23.01|23.1|23.32|23.48|22.8|20.6|20.8|19.66|18.12|18.2|18.6|18.5|19.56|17.7|15.6|18.4|18.74|||||18.62|18.8|19.2|19.7|20|20.04|20.4|20|20.02|20.2|21.42|20.48|20.6|21|19.62|20.2|20.3|19.8|20.2|20.5|20.88|20.9|20.36|20.58|20.62|20.54|20.4|20.56|20.42|20|19.9|19.72|19.9|20|20.16|19.82|20.4|19.72|19.4|19.5|19.02|19.52|19.22|19.5|21.38|||||21.38|20.94|20.88|20.9|21.1|20.9|20.82|21.1|21.44|21.2|20.86|20.82|20.7|20.76|20.86|20.9
08540|48637|/equities/northern-region-cement-co|TADAWULALL||6.94|6.91|6.96|6.92|6.86|6.87|6.89|6.86|6.97|6.93|7|7|6.95|6.98|7.09|7.17|7.23|7.18|7.24|7.15|7.14|7.1|7.06|7.12|7.06|7.1|7.15|7.21|7.15|7.06|7.1|7.15|7.12|7.11|7.22|7.17|7.1|7.04|7.07|7.11|7.11|7.14|7.13|7.3|7.27|7.33|7.28|7.3|7.34|7.43|7.45|7.43|7.43|7.39|7.4|7.33|7.3|7.34|7.3|7.36|7.36|7.3|7.41|7.5|7.55|7.55|7.55|7.53|7.63|7.68|7.78|7.8|7.79|7.77|7.85|7.78|7.87|7.95|7.99|8.05|8.03|8.04|8.04|8.07|8.02|8.02|7.98|8.07|8.1|8.16|8.08|8.01|8.09|7.97|7.99|8.04|8.04|8.02|8.06|8.05|8.21|8.28|8.18|7.99|7.79|7.95|7.66||7.67|7.65|7.6|7.5|7.5|7.54|7.54|7.55|7.62|7.6|7.65|7.73|7.75|7.75|7.67|7.74|7.8|7.88|7.85|7.85|7.84|7.8|7.76|7.8|7.81|7.96|7.73|7.79|7.81|7.9|8.04|8.12|8.08|8.05|8.01|8|8.04|8.07|8.12|8.16|8.51|8.29|7.87|7.66|7.68|7.71|7.72|7.7|7.77|7.8|7.92|7.96|7.9|7.9|7.95|7.88|7.81|7.8|7.84|7.85|7.99|7.87|7.78|7.81|8.26|7.5|7.5|7.5|7.65|7.75|7.68|7.4|7.88|8.04|||||7.89|7.86|7.88|7.99|7.92|7.94|8.14|8.3|8.25|8.34|8.47|8.34|8.44|8.51|8.66|8.49|8.49|8.44|8.38|8.45|8.4|8.44|8.56|8.66|8.65|8.74|8.72|8.8|8.91|8.8|8.83|8.8|8.97|8.98|8.92|9|9.01|8.79|8.7|8.69|8.42|8.64|8.57|8.93|8.98|||||9|8.86|8.88|8.9|8.83|9|9.11|9.28|9.1|9.03|9|8.92|9.04|9.05|9.04|9.15
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM||7.15|7.23|7.4|7.31|7.56|7.16|7.07|6.87|6.85|6.97|6.97|7.1|7.02|6.8|7.14|6.84|6.77|6.64|6.7|6.58|6.55|6.46|6.58|6.78|6.71|6.7|6.79|6.82|6.64|6.5|6.6|6.9|6.64|6.8|6.91|6.84|6.77|6.79|6.62|6.85|6.93|7.07|7.07|7.11|6.94|6.9|7|7.35|7.29|7.28|7.53|7.58|7.16|7.39|7.34|7.12|7.07|7.2|7.3|7.62|7.75|7.75|8.02|8.04|8.23|8.32|8.26|8.55|8.59|8.95|8.6|8.75|8.6|8.71|8.6|8.63|8.61|8.64|8.62|8.85|8.96|9.1|9.13|9.09|9.19|8.85|9.1|9.27|9.09|9.05|9.34|8.59|8.28|7.86|7.81|8.02|7.72|7.8|7.7|7.79|7.51|7.26|6.96|6.89|6.87|7.04|7.04||6.97|6.93|6.93|6.87|6.7|6.78|6.77|6.68|6.62|6.53|6.6|6.58|6.65|6.49|6.56|7|7.54|7.5|7.55|7.52|7.65|7.6|7.52|7.5|7.66|7.3|7.12|7.04|7.16|7.14|7.3|7.29|7.29|7.24|7.01|6.98|7.12|7.17|7.12|7.25|7.19|7.36|7.16|7.05|7.21|7.31|7.38|7.36|7.46|7.43|7.44|7.56|7.58|7.65|7.74|7.9|7.94|7.82|7.98|7.24|7.22|7.13|6.87|6.95|6.89|6.6|6.68|6.68|6.7|6.91|6.85|6.42|6.97|6.9|||||6.73|6.74|6.82|6.83|6.83|6.65|6.74|6.75|6.75|6.85|6.78|6.8|6.92|6.95|6.95|6.95|6.9|6.94|6.86|6.9|6.93|6.92|7.02|7.12|7.1|7.15|7.27|7.23|7.23|7.17|7.15|7.15|7.19|7.23|7.23|7.25|7.21|7.2|7.31|7.29|7.04|7.25|7|7|7.8|||||7.83|7.69|7.8|7.89|7.41|7|6.93|7.04|7.07|6.89|7.05|6.99|6.86|6.93|7.03|6.98
08542|11676|/equities/petrochem|TADAWULALL/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP||42.96|42.84|43|42.76|42.7|42.12|42.06|42.28|42.4|42.42|42.7|43|42.74|42.66|43|43|43.04|42.96|43.1|42.94|43.1|42.8|42.74|42.62|42.22|42.44|42.72|42.9|42.42|42.26|41.9|42.5|41.94|42|42.3|42.1|41.9|41.9|41.88|41.98|42|42.08|41.92|42.02|41.4|41.1|41.36|41.4|41.44|41.52|41.74|41.6|41.98|42.8|42.86|42.36|42.08|41.86|42|42|41.62|41.54|41.8|42.28|42|42.3|41.64|41.6|41.52|41.54|41.66|41.6|41.7|41.7|41.76|41.64|41.62|42.34|42.12|42|42|41.98|41.84|41.86|41.86|41.38|41.5|42.52|42.7|42.7|42.2|42.62|42.88|42.4|42.48|42.58|42.86|42.7|42.74|42.74|43.04|43.06|42.44|42.4|42.28|43.98|43.12||43.2|42.52|42.48|41.88|41.58|41.52|41.48|41.18|41.24|40.6|41|41|41.12|41.5|41.64|43.1|43.28|43.3|43.42|43.46|43.02|43.2|43|43.3|43.42|43.64|43.86|43.2|42.8|44.34|45.22|45.5|45.36|45.6|45.72|45.2|45.4|46|46.4|46.74|47.68|48|48|47.58|47.9|48.36|48.58|48.12|48.98|49.78|50.35|50.5|50.5|51.25|50.95|50.9|50.95|50.4|50.8|51.05|50.7|50.5|50.7|50.5|50|49.15|48.9|49.15|49.9|50|49.95|47.4|51.2|51.5|||||51.2|51|50.4|50.8|51.4|51.3|51.1|51.8|51.7|51.8|51.9|51.5|51.6|51.3|51.3|51.5|51.6|52|52.8|52.8|52.7|52|52.2|52.6|52.7|53|53.4|52.9|53.6|52.5|52|52.2|52.8|52.2|52.2|52.7|52.2|52.1|51.9|52.4|51.7|51.6|49.6|52.5|53|||||52.2|51.4|51.4|51.2|51.8|53|51.4|51.3|51.4|50.6|50.7|50.5|50.5|51|51.3|51.6
08544|997128|/equities/raydan-co|TADAWULALL||19.1|18.82|19.4|19.85|19.6|19.6|19.79|20.18|20.4|20.55|21.05|21.1|21.5|21.67|21.97|22.17|22.15|22.21|22.27|22.28|21.4|20.9|21.72|21.82|21.3|21.54|21.5|21.9|21.15|21.1|22.34|23.7|23.86|24|23.94|24.04|23.83|24.38|24.39|24.36|24.55|25.1|24.65|24.99|25.14|25.26|25.5|26.46|25.44|26.5|27.34|26.84|26.44|27|27.14|26.3|26.4|27.36|28.04|28.7|28.88|28.58|28.3|28.42|29.06|28.7|28.44|28.8|28.8|29.94|30.06|31.28|30.12|29.32|30.38|30.96|29.68|29.82|29.82|30.2637|30.2205|30.134|30.1124|30.588|30.4367|30.4799|30.1556|30.1556|30.6096|30.588|30.0692|30.5664|30.9987|30.7393|30.9987|31.5607|31.1284|31.1933|31.4959|31.3013|31.1284|30.869|31.5607|31.3446|30.4583|31.3446|30.4367||30.6528|29.9395|29.3558|28.9667|28.6425|29.0316|29.6152|28.9883|29.2477|29.8314|29.1829|27.8859|27.7994|27.0644|27.821|27.4103|28.4911|28.5776|28.3398|28.4479|28.9667|28.4047|28.556|28.7289|28.8802|29.1829|28.7938|28.3182|29.3342|28.4263|28.4479|29.3991|29.3991|28.9667|28.9667|29.0964|29.1829|29.3991|28.7505|29.6152|30.8258|28.8586|28.7505|28.0588|28.9019|29.6368|30.0476|30.0476|29.9827|30.6961|30.9122|30.7825|31.0203|30.8042|30.9122|30.9555|31.1068|31.1284|31.5391|30.6961|30.7825|29.8314|29.8314|29.572|28.3614|27.4535|27.0212|27.5832|26.2862|28.7505|27.8859|27.0212|30.134|29.3126|||||29.0099|29.1396|29.1829|31.8634|32.2525|32.4687|33.2901|34.198|33.8954|34.1115|35.2356|35.4086|35.668|34.7168|36.7488|36.9217|37.6567|37.1812|36.792|37.9594|38.0891|38.5214|38.1755|38.7808|38.7376|39.7752|39.9481|40.4237|40.2508|40.2508|40.5966|40.2075|39.9914|38.0458|38.6943|38.6511|39.4725|38.1755|37.3973|37.4838|36.792|35.7544|34.5007|38.5646|44.0553|||||45.3956|44.4445|45.3956|44.6174|45.8279|45.4388|45.093|45.1362|46.39|45.5685|44.0986|43.9689|44.3147|45.9576|45.3524|45.8712
08545|11741|/equities/red-sea-housin|TADAWULALL||24.6|23.91|25.7|25.3|25.48|25.6|25.68|26.48|25.6|25.94|26.72|26.62|26.9|25.98|27.1|28.72|29.42|29.32|29.9|29.7|29.06|28.52|29.02|29.16|28.8|29.6|29.88|30.7|29.92|29.1|31.7|33.2|33.4|33.6|34.3|33.52|33.7|33.5|33.98|34|35.66|35.5|34.88|34.66|34.48|34.56|34.54|35|35.1|35.72|36.06|35.92|35.58|36.02|36.2|36.02|35.3|36.1|36.8|37.1|37.7|37.5|39.38|40|39.1|39.14|39.26|39.18|40|39|39.54|39|39.24|40.3|40|39.12|38.84|39.82|40.5|40.54|41.54|40.42|40|40.88|41.7|41.62|41.8|42.2|42.54|43.2|42.94|43.04|43.84|43.6|43.82|44.46|44.66|44.44|44.76|45.38|46.2|45.9|43.74|43.62|43.3|43.84|43.6||43.36|43.5|43.74|43.84|42.6|42.1|42.48|42.4|41.92|43.2|45.1|45.3|44.6|42.52|43.94|45.96|44.5|44.62|45.9|44.8|45.96|43.24|43.02|43|46.12|46.5|46.52|46.9|47.5|43.6|43.8|39|39.08|38.8|39.5|38.98|39.3|40.46|40.46|41.34|41.7|41.9|42.32|41.84|43.66|43.12|44.72|45.28|45.5|46.8|47.62|47.84|48|49.9|48.08|47.12|47|45.96|46.98|46.5|43.6|44|42.55|43.5|40|35.75|35.35|35.4|37.45|37.5|34.55|32.1|38|37.65|||||37.6|37.2|37|38.05|37.85|37.15|38.55|39.55|39.75|39.05|41.3|41.4|43.5|42.8|42.95|43.4|43.85|41.9|42.3|42.05|43.5|43.05|43.35|43.75|44.5|45.25|46.1|45.3|45.2|46|46|43.8|45.55|45.25|46.5|44.95|47|42.05|37.45|37.2|36.4|36.4|34|37.6|40.8|||||43.8|41.95|42.55|43.7|41.8|41.9|42.45|43.85|43.1|44.1|44.4|44.45|43|45.75|48.35|49.6
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM||28.12|27.72|28|27.98|28.16|28|28.44|28.48|28.58|28.9|29.12|28.88|28.68|27.34|27.88|28.3|28.04|27.68|27.7|27.32|26.98|26.7|26.8|26.76|26.9|27.48|27.34|27.32|27.14|26.74|26.48|26.66|27.06|27.2|27.62|27.1|27.1|27|26.62|26.38|26.52|26.8|26.58|26.26|25.9|25.8|25.8|26.2|26.22|26.74|26.6|26.84|26.28|26.6|25.84|25.8|25.66|25.72|25.76|25.84|25.76|25.6|25.68|25.96|26|26.06|26.02|25.9|26.1|26.06|26.3|26.54|26.3|26.52|26.4|26.24|26.46|26.6|26.92|27.16|27.48|27.26|26.98|27.38|27.24|27.26|27.46|27.66|27.7|27.52|27.56|27.24|27.3|27.1|27.18|27.48|27.5|27.62|27.9|28|28.02|27.2|27.2|27|26.76|27.78|27.88||25.64|25.76|26.06|25.84|25.78|25.94|25.86|26.16|25.82|25.9|26.04|26.18|25.92|26.22|26.22|26.76|26.2|26.1|26.92|27.04|27.08|27.1|26.98|26.8|27.06|27.22|26.84|26.5|26.42|26.96|27.06|27.2|27.3|27.42|27.6|28|28.26|28.38|27.78|27.7|28|28.08|28|27.46|28.1|27.9|27.9|28.08|28.12|28.02|28.3|28.62|28.56|28.84|28.88|29.04|29.08|28.38|28.46|28.74|28.98|28.14|27.8|27.95|27.5|26.95|26.65|26.4|26.75|27.3|27.15|27|27.55|28.45|||||27.25|27.5|28.3|28.9|28.25|28|28|28.65|28.35|27.95|28.6|28.7|29|28.9|28.75|29.55|29.7|29.4|29.2|29.25|29.1|29.2|29.45|30.4|30.8|30.75|31.3|31.35|31.5|31.6|31.1|30.2|30.6|30.5|30.35|30.6|30.45|32.1|31.3|30.6|29.7|29.75|29.2|30|31.8|||||32.45|31|31.5|30.7|30.9|30.9|30.6|30.25|29.8|29.65|29.75|29.6|30.35|29.4|29.15|29.9
08547|994496|/equities/riyad-reit|TADAWULALL||5.15|5.07|5.13|5.11|5.19|5.06|5.16|5.1|5.09|5.05|5.07|5.09|5.06|5.08|5.11|5.19|5.24|5.1|5.11|5.04|4.96|4.98|4.98|4.98|4.94|4.97|5.03|5.05|5.05|4.98|4.99|4.96|5|4.98|4.99|4.95|4.97|5|4.98|5|5.02|5.02|5.02|5.04|5.03|5.03|5.06|5.05|5.08|5.1|5.16|5.09|5.07|5.06|5.09|5.04|5|5|5.05|5.06|5.05|5|5.06|5.06|5.11|5.15|5.13|5.16|5.21|5.22|5.19|5.19|5.2|5.18|5.28|5.15|5.2|5.22|5.2|5.24|5.22|5.17|5.19|5.24|5.2|5.2|5.2|5.22|5.25|5.45|5.37|5.4|5.37|5.35|5.33|5.4|5.36|5.4|5.4|5.4|5.36|5.38|5.38|5.38|5.39|5.45|5.32||5.29|5.23|5.22|5.11|5.09|5.15|5.09|5.14|5.13|5.08|5.18|5.2|5.29|5.25|5.43|5.41|5.48|5.46|5.46|5.4|5.33|5.28|5.32|5.3|5.32|5.35|5.26|5.2|5.3|5.3|5.37|5.37|5.4|5.35|5.32|5.28|5.3|5.35|5.35|5.33|5.39|5.27|5.35|5.3|5.29|5.32|5.38|5.26|5.27|5.29|5.26|5.27|5.38|5.5|5.55|5.5|5.44|5.45|5.42|5.39|5.46|5.41|5.24|5.17|5.11|5.06|5.2|5.25|5.3|5.37|5.34|5.45|5.63|5.67|||||5.67|5.7|5.69|5.71|5.67|5.64|5.69|5.72|5.78|5.83|5.83|5.78|5.86|5.89|5.93|5.9|5.94|5.93|5.89|5.89|5.87|5.89|5.93|5.9|5.96|6.02|6.01|6.06|6.14|6.15|5.95|5.86|5.95|5.91|5.96|5.95|5.97|6.03|6.08|6.15|6.14|5.93|6|6.22|6.3|||||6.25|6.18|6.15|6.2|6.24|6.19|6.24|6.16|6.2|6.13|6.18|6.18|6.23|6.28|6.2|6.27
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM||34.06|33.84|33.92|34.18|34.62|34.28|35.28|34.94|35.42|35.7|35.8|35.9|35.6|35.5|36|35.56|35.32|35.1|34.62|35|34.7|34.4|34.04|33.72|33.6|33.58|33.68|33.24|33.02|32.2|31.64|31.92|31.94|32|32.7|32.4|32.32|32.2|32.06|32.28|32.48|32.6|32.38|32.2|32.3|32|32.14|32.72|32.36|32.86|32.2|31.84|31.44|31.24|31|30.46|30.34|30.46|30.7|30.74|30.6|30.72|30.88|31.42|31.22|31.3|31.36|31.1|31.3|31.34|31.96|31.9|31.88|32.08|32|31.58|32.08|32.3|32.36|32.34|32.94|32.58|32.22|32.26|32.08|32.38|32.32|32.7|32.52|32.6|32.56|32.3|32.22|32.3|32|32.42|32.5|32.64|32.7|32.7|32.98|32.24|31.96|31.96|31.62|32.52|31.98||30.76|30.72|30.72|30.56|30.62|30.8|30.76|30.62|30.4|30.3|30.28|30.12|30.26|30.34|30.4|30.52|30.42|30.32|30.7|30.84|30.98|31.26|31.2|32.08|31.92|32.28|32.06|31.94|31.92|32.26|32.22|32.06|32.3|31.84|31.84|32|32.58|32.34|32.12|32.44|32.7|32.8|32.76|32.12|33|33|33.14|33.22|33.16|33.32|33.8|33.84|33.84|34.32|34.4|34.52|34.52|33.82|33.8|33.7|33.9|33.26|32.75|32.65|32|31.3|31.05|31.1|32|31.9|31.7|31|32|32.3|||||32.1|32.65|33.3|33.45|33.65|33.25|33.5|33.5|33.6|33.95|34.05|34|34.6|34.9|34.4|34.95|34.95|34.5|34.3|34.3|33.7|33.4|33.25|33.55|34|35.25|35.35|35.5|35.9|35.75|34.9|34.25|35|34.4|34.55|34.3|34.7|34.55|35|34.1|32.65|33.2|32.15|35|37|||||37.35|36.15|36.6|35.6|35.95|36.45|35.9|35.75|35.35|35.25|35.35|35.35|35.15|35.5|35.15|36
08549|11621|/equities/sabb-takaful|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM||56.7|56.5|57.2|57.85|57.95|56.5|57|55.5|55.4|55.6|55.85|55.35|55|54.8|57|57.5|57.6|55.95|55.8|56.05|54.8|53.35|54.35|56|55.35|55.55|55|55|52.75|50.6|50.55|50|49.96|50.55|51.4|51.4|51.2|51.95|51.2|52.15|52.35|52.95|52.4|52.35|52.75|52.4|52.6|53.45|54|55|54.7|54.5|54.8|55.5|54.95|55|54.5|54.65|54.15|55.35|55.75|55.45|55.8|56.4|56.55|56.9|57.4|56.8|56.4|56.9|57.8|57.6|57.85|57.5|58|58.4|58.85|58.7|59.8|60.4|60.9|60.55|60.5|60.3|60.35|60|60.8|61.05|62|61.75|61.15|60.85|60.75|60.5|60|60.9|61.5|62.2|61.7|61.6|61.8|61.55|61.8|60.5|60.3|62.8|63.3||60.95|60.7|59.6|59.2|58.9|58.3|59|59.5|59.25|59.15|59.8|59.75|60.45|59.7|60.1|60.75|61.3|61.5|61.75|61.05|61.9|61.8|57.5|57.55|59.2|57.95|57.35|57.4|56.7|56.95|57.35|57.9|57.65|56.45|54.75|54|54.45|55.4|55.35|55.9|55.2|54.6|54.05|53.5|54.6|54.95|55.5|55.1|55.2|55.35|55.15|55.75|56|56.05|55.7|56.3|56.8|56.15|55.2|54.7|55|55|54.6|54.8|55|54.3|54.2|55.3|55.4|55.7|54.4|54.5|55.2|55.5|||||55.1|55.3|55|55.9|56.9|56.4|57.9|57.7|58.8|58.5|59|59.3|59.5|60.2|60.5|60.9|60.8|58.8|58.9|59.2|60|60.1|59.8|60.7|61.1|61.3|61.8|62|62|61.4|60.9|61.1|61.5|61.5|61.6|61.4|61.4|61.3|60.9|62.6|60.8|60.4|60|60.5|63.7|||||64.2|63.4|63.2|63|63.1|63|63.5|64.8|64.7|63.3|63.4|62.9|62.6|62.8|62.8|62
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM||126.6|127.4|127.5|127.5|128.1|126.7|127.6|126.2|126|127.4|126.9|126|124|122|125.7|125.4|125.4|126.5|123.9|121|120|118.8|118.2|120|120|118.6|113.9|114.3|113.9|110|109|111.3|109|110|110.8|111|110.4|111|110.8|111|111.3|111.7|111.3|111.3|112.7|111|111.3|114|114.8|115.7|116.2|116.5|117.6|115.2|116|115|115.7|116.1|116.1|116.2|116.9|117.1|117.3|118.1|118|118.5|119.5|118.9|118.5|119|120|121.2|121.2|118.9|120|120.9|122.2|124.2|122.7|121.5|124.2|124.4|123|123.1|125|120.9|123.3|124.1|125|123.8|121.2|121.3|120.6|120.2|119.4|120|120.7|119.8|116.6|117|118.9|119.3|119.1|118|118.5|120.3|118.9||116.7|117.4|115.7|116|115|115|114.4|114.5|114|114|115|116.1|117|119|118.5|114.8|120.6|122.3|122.5|121.3|122.2|122.8|121.6|119.9|120.5|120|119|118.5|119.9|119.6|119.5|119|118.9|119.4|117|120.9|118.8|119.7|118.1|118.1|119|117|116.6|115.2|114.9|116.8|117|115|114.7|115|115|114.5|112.1|109.4|109.3|110|108.7|108.2|106.7|107.9|108.3|107.2|103.4|104|109.6|106.8|107.8|107.2|106.8|104.2|99|95.4|98|97.8|||||96.1|95.7|95.3|95.9|97.2|95.7|97.8|96.5|96.2|96.7|96.7|97.3|98|99|99.4|98.8|99|97|97.3|98.6|98.4|98.3|97.4|99|98.7|100.6|101.8|103|105.4|103.8|101.8|102.4|103.2|103.6|102.2|102.6|103.2|104.6|106|104|100.6|102.4|99|100|104.8|||||105.2|104.4|104.6|104.8|106.2|106.4|107.4|107.6|108.4|108|108.2|107.6|108.2|109.8|111|108.4
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP||214.5|214|215|219.2|220.6|230.9|230.2|228.5|232.1|235.1|241.3|243.4|244|240.2|242.8|245.2|244.8|243.4|235|232.8|232.9|230.8|233.5|231|234.5|240.1|237.6|240.2|238.3|234.2|234.6|241.1|238.5|244|243.6|247|242|243.4|239|238|233.1|235.2|233|237|235.2|233|230.3|233.1|236|237|235.2|235|237|243|239|242|240.3|239|241.1|241|239.3|239.7|241.1|244.6|245.2|245.9|245|247|254|251|255.2|255.2|257.6|261|259|262.2|257.4|264|276|282.2|285.8|286.2|284.6|288.2|288|282.4|283|286.8|290|288|295|281.8|279.6|276.4|271.2|273.6|274|270|269.6|269.2|271.8|270|268.2|272.2|270.2|280|269||259.6|261.2|263|262|260|260|257.6|257|260|256.2|260.8|262|262.4|263.8|261.8|266|267.4|272.8|273.4|272|268|268.4|270.8|272.6|272.6|272.4|268.8|270.4|271.4|272|274|275|275|273.8|268|267.2|263|261.6|260|261.2|266.4|270|271.4|266|273|273|277.4|274|276.2|275.8|278.2|281|279.8|278.8|278.4|280.8|282.6|281|274.6|274|276|273|273.2|275|268.6|261.2|259|260.8|260.6|266|265|265|277|287.2|||||282|279|279.2|281.2|286.2|284.4|286.8|284.6|287.8|287.8|286.8|291.8|298.2|296|295.8|300|299.8|298|295|297|301.2|299|300|299.4|306|309.6|308|311|309.6|307.8|306.8|314.4|314|315|312.4|313.6|315|310|305|305.4|297|296.4|293.2|294|300|||||301.2|296|297|298.4|301.2|301.2|313.6|313.2|302.2|301.2|303.2|300.2|302.8|312.4|306|306.2
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL||2.8|2.78|2.8|2.86|2.78|2.76|2.77|2.8|2.79|2.73|2.82|2.72|2.73|2.7|2.75|2.81|2.82|2.79|2.81|2.79|2.77|2.79|2.82|2.85|2.8|2.84|2.87|2.8|2.82|2.71|2.73|2.77|2.73|2.67|2.58|2.57|2.51|2.57|2.53|2.66|2.7|2.7|2.69|2.74|2.72|2.7|2.69|2.74|2.71|2.77|2.77|2.74|2.73|2.74|2.77|2.8|2.72|2.79|2.85|2.8|2.8|2.78|2.85|2.87|2.84|2.81|2.83|2.83|2.89|2.88|2.9|2.91|2.94|2.92|2.94|2.91|2.93|2.98|3.01|3|2.98|2.98|3.02|3.03|3.01|2.96|2.97|2.95|3.06|2.95|2.96|2.95|2.97|2.98|2.94|2.98|3.01|3.03|2.97|2.94|2.98|2.95|2.93|2.94|2.94|2.94|2.88||2.87|2.88|2.84|2.84|2.75|2.72|2.77|2.81|2.85|2.84|2.89|2.9|2.9|2.9|2.93|2.96|2.94|2.97|2.94|2.97|2.96|2.98|3.01|2.93|2.97|2.89|2.86|2.86|2.87|2.89|2.92|2.92|2.93|2.93|2.99|2.92|2.91|2.9|2.9|2.95|2.94|2.9|2.91|2.86|2.92|2.99|2.93|2.87|2.9|2.98|3.04|3.03|3.04|3.02|3.05|3.09|3.08|3.05|3|2.99|3.08|3.01|3.03|2.93|2.86|2.78|2.79|2.78|2.86|2.87|2.76|2.58|2.8|2.8|||||2.8|2.78|2.79|2.8|2.83|2.8|2.86|2.91|2.92|2.94|2.94|2.98|2.96|3.01|3.05|2.97|3.03|2.94|2.93|2.97|2.99|3.04|3|3.05|3.06|3.14|3.13|3.11|3.1|3.1|3.01|3|3.05|3.01|3.1|3.01|2.99|2.94|2.92|2.92|2.92|2.98|2.85|2.95|3.1|||||3.05|3|3|3.1|3.05|3|2.99|3.03|3.05|2.99|3.06|3.04|3.01|3.11|3.12|3.1
08554|11631|/equities/sagr-insurance|TADAWULALL||10.54|10.29|10.35|10.33|10.11|9.99|10.15|10.05|10.08|10.01|10.04|10.02|10.04|10.03|10.05|10.29|10.26|10.15|10.27|10.26|10.51|9.89|9.94|10.04|9.74|9.93|9.94|9.92|10.02|9.6|10|9.9|9.69|9.72|9.9|9.67|9.33|9.2|9.08|9.35|9.41|9.66|9.67|9.77|9.88|9.8|9.91|10.1|10.1|10.28|10.58|10.4|10.36|10.78|10.58|10.21|10.13|10.25|10.23|10.52|10.7|10.8|11.1|11.27|11.27|11.08|11.2|11.3|11.25|11.41|11.58|11.57|11.42|11.48|10.84|11.84|11.9|12.33|12.58|12.2|12.28|12.32|12.35|12.33|12.25|12.4|12.33|12.44|12.78|12.63|12.8|12.72|12.87|12.83|12.72|12.91|13.22|13.3|13.04|13.07|13.31|13.35|13.22|13.15|13.45|13.4|13.04||13.26|13.01|13.09|13.27|12.86|12.46|12.5|12.56|12.74|12.7|12.48|12.8|12.88|12.9|13.03|13.12|13.5|13.66|14.22|13.4|13.65|13.8|13.8|13.95|14.1|14.28|14.28|14.21|14.36|14.02|13.85|13.01|12.7|12.2|12.15|12.43|12.7|12.72|12.6|12.95|13.08|13.11|13.39|13.4|13.5|13.27|13.75|13.98|14.12|14.3|14.83|14.1|14.12|13.74|13.93|14.19|13.78|13.79|13.94|14.12|14|14.12|13.64|13.92|13.12|12.86|11.64|11.28|11.62|11.88|11.4|11|12.3|12.46|||||12.4|12.3|12.4|12.7|12.5|12.34|12.5|12.76|12.82|12.98|13.14|13.1|13.5|13.42|13.4|13.4|13.34|12.8|12.82|13.3|13.92|14.26|14.26|14.46|14.5|14.6|14.98|14.88|14.68|14.42|14.54|14.58|14.82|14.74|14.76|14.9|15.26|14.52|14.72|14.5|14.68|14.68|13.9|13.76|15.04|||||15.12|14.96|14.78|14.5|14.42|14.42|14.48|14.98|14.62|14.68|13.92|13.56|13.26|13.82|14.28|14.42
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM||15.16|15.24|15.25|15.32|15.25|14.84|15.06|14.56|14.47|14.55|14.8|14.82|15.01|15|15.32|15.45|15.44|15.06|15.09|15.1|14.96|14.99|14.93|15.2|15.03|15.1|15.37|15.14|14.9|14.7|15.08|15.88|14.81|14.99|15.15|15.05|14.81|15.19|15.02|15.24|15.17|15.26|15.31|15.75|15.68|15.84|15.74|15.92|15.7|16|16.06|16.14|15.78|15.87|15.93|16.07|16.25|16.5|16.7|16.85|17.04|16.78|16.88|17.2|17.21|17.19|17.41|17.1|17.58|17.86|17.92|18.16|18.17|18.1|18.13|18.21|18.66|18.6|18.65|18.9|19.08|18.87|18.82|18.7|18.74|18.42|18.2|19.56|19.8|20.08|20.22|19.86|20.15|19.91|19.68|19.97|20.16|20.59|20.44|20.68|20.59|20.4|20.04|19.9|19.75|20.5|20.22||18.58|18.33|17.95|17.94|17.73|17.79|17.9|18|18.2|18.1|18.6|18.8|18.92|19.01|19.28|19.58|20|20.26|20.06|20.3|20.69|20.2|19|18.8|18.84|18.1|17.85|17.7|18.1|18.24|18.69|18.49|18.74|18.49|17.94|17.82|17.9|18.29|18.08|18|18.2|18.22|17.94|17.7|17.9|18.7|19.1|19|19.1|19.17|19.13|19.2|19.27|19.48|19.55|19.51|19.3|19.84|19.9|19.81|20|19.68|19.06|19.22|19.22|19.1|18.86|18.74|19|18.86|18.36|18|18.48|18.98|||||18.54|18.8|18.98|19|19.02|18.96|19.2|19.08|19|18.78|19.12|19.1|18.8|19.2|19.64|19.36|19.24|18.4|18.04|18.2|18.18|17.96|18.42|18.74|19.06|19.1|19.6|19.8|19.92|19.1|19.06|19.3|19.44|19.52|19.46|19.52|19.86|19.5|19.5|20|19.3|19.8|19.02|19.7|20.66|||||20.6|20.3|20.52|20.32|20.66|20.8|21.46|21.88|21.64|20.8|21.14|21.16|21.14|21.32|21.38|21.34
08556|11659|/equities/saudi-inv-bank|TADAWULALL||13.93|13.73|13.69|13.56|13.99|14|14.13|14.02|14.08|14.3|14.3|14.21|14.15|13.88|14.1|13.92|13.86|13.65|13.72|13.6|13.41|13.43|13.46|13.46|13.4|13.38|13.26|13.28|13.22|13.14|13.12|13.07|13.05|13.04|13.24|13.13|13.1|13.1|13.01|13.02|13|13.06|12.92|12.97|12.84|12.83|13.02|13.14|13.38|13.3|13.2|13.25|13.11|13.13|13.14|12.96|13|13.06|13.16|12.96|12.93|12.9|13.06|12.98|13.03|12.99|12.91|12.88|12.95|13.02|13.05|13.25|13.19|13.43|13.37|13.15|13.52|13.61|13.7|13.75|14|13.84|13.82|13.83|13.81|13.77|13.9|14.04|14.04|14.01|14.09|13.97|13.91|13.96|13.96|14.02|14.02|14.21|14.12|14.22|14.33|14.26|14.13|14.16|14.05|14.48|14.35||13.27|13.36|13.41|13.32|13.27|13.38|13.25|13.45|13.27|13.39|13.2|13.31|13.36|13.6|13.86|13.61|13.65|13.63|14.07|14.12|14.16|14.08|14.14|13.83|13.9|13.89|13.84|13.58|13.77|13.75|13.83|13.81|13.81|14.05|14.1|14.15|14.38|14.3|14.1|14.13|14.44|14.28|14.25|14.05|14.26|14.44|14.42|14.45|14.26|14.45|14.52|14.65|14.62|14.7|14.61|14.6|14.69|14.39|14.43|14.52|14.6|14.45|14.28|14.46|14.32|14.1|14|14.12|14.14|14.38|14.38|14|14.68|14.44|||||14.64|14.68|14.64|14.66|14.64|14.54|14.6|14.78|14.8|14.84|15.06|14.98|14.94|14.96|14.82|14.94|14.82|14.94|14.88|15.04|15.04|14.96|14.88|14.86|15.04|14.98|15.02|15.1|15.16|15.2|15.16|14.96|14.92|14.88|14.62|14.48|14.66|14.62|14.52|14.38|14.36|14.32|13.9|13.8|14.6|||||14.5|14.26|14.1|14.1|14.1|14.12|14.14|14.08|14.04|13.9|13.7|13.98|14.04|14.12|13.94|14.38
08557|11686|/equities/saudi-adv-ind|TADAWULALL||16.14|16.02|16.13|16.85|16.66|16.52|16.9|16.75|16.94|16.92|17.3|17.33|17.5|17.04|17.71|17.96|18|17.64|17.67|17.35|17.07|17.17|17.51|17.6|17.2|17.66|17.8|17.6|17.5|17|17.02|16.9|16.82|17.25|17.28|17.06|16.62|16.98|16.72|17.32|17.31|17.5|17.2|17.5|17.31|17.3|17.26|17.83|17.61|18.18|18.67|18.22|18.27|18.53|18.38|18.39|18.01|18.01|17.78|18.4|18.4|18.82|18.82|19.11|19.43|19.55|19.87|19.8|19.75|19.67|20.14|21.04|22|22.15|22.94|23.06|23.22|23.2|23.55|23.75|23.92|23.62|23.7|24.12|23.66|23.59|23.84|24.14|24.26|24.31|24.31|24.24|24.77|24.5|24.8|25.1|25.6|25.9|25.72|25.4|25.2|25.06|25.12|24.96|24.78|24.77|24.16||24.56|23.9|23.75|23.51|23.21|23.3|23.2|23.8|23.34|23.87|23.29|23.41|23.12|23.22|23.26|23.72|24.25|24.2|24.11|24.5|24.4|23.93|23.9|23.85|24.03|24.14|23.9|23.3|23.42|23.07|24.2|25.68|25.7|25.32|25.34|24.86|25.54|25.76|25.78|26.14|26.54|26.9|26.9|26.9|27.48|26.7|27.4|27.58|27.82|27.72|28.12|28.52|28.16|28.1|28.5|28.4|28.36|28.22|28.64|26.9|27.08|27.04|26.75|27.35|27.1|25|24.2|23.74|24.18|24.72|24.34|23|25.65|25.55|||||25.15|25.05|24.92|25.25|25|24.6|25.3|25.85|26.1|26.4|26.9|27|26.95|27.15|27.95|27.9|28.15|27.4|28.15|28.05|28.3|28.65|28.25|28.75|28.8|29.15|28.75|29.1|28.9|27.75|28|27.55|28.5|28.05|28.45|28.45|29.1|29|28.15|27.9|26.95|28|25.8|28.5|31.4|||||32.05|32.05|32.75|33|31.8|31.6|32.05|32.7|32.95|32.45|31.65|31.85|31.5|32|32.15|32.9
08558|11623|/equities/saico|TADAWULALL||11.5|11.45|11.42|11.66|11.28|11.22|11.33|11.5|11.27|11.2|11.47|11.62|11.6|11.27|11.3|11.77|11.73|11.67|11.94|11.86|12.01|11.3|11.29|11.3|11.03|11.27|11.37|11.37|11.35|10.99|11.06|11.34|11.04|11.05|11.32|11.2|10.89|10.83|10.77|11.45|11.48|11.6|11.56|11.88|11.66|11.66|11.7|11.83|11.98|12.19|12.33|12.18|12.01|12.16|12.1|12|11.84|12.12|12.69|12.53|12.6|12.51|12.91|13.27|13.3|12.64|12.54|13.01|12.82|13.21|13.39|13.38|13.36|13.49|13.52|13.29|13.65|13.45|13.5|13.45|13.34|13.4|13.28|13.33|13.31|13.59|13.5|13.38|13.88|13.63|13.46|13.6|13.93|13.82|13.6|13.81|14.15|14.1|14.23|14.05|14.13|14.49|13.6|13.43|13.5|13.43|13.02||13.2|13.12|12.9|12.76|12.56|12.52|12.99|13.1|13.25|12.94|12.76|12.88|12.96|12.97|13.16|13.18|13.71|13.79|13.92|13.98|14.15|14.3|14.36|14.2|14.42|14.69|14.01|14.35|14.2|14.4|14.91|15.12|14.94|14.6|14.88|14.48|14.5|14.57|14.47|14.55|14.8|14.59|14.79|14.5|14.79|14.82|15.12|14.93|15.35|15.14|15.45|15.4|15.58|15.68|15.59|15.48|15.39|15.6|15.58|15.7|15.62|15.5|15.4|15.3|15.24|14.04|14.04|13.72|14.14|14.68|14.6|13.6|15.2|15.08|||||14.96|14.82|14.84|15.14|14.6|14.2|14.68|14.7|14.96|15.16|15.3|15.48|15.8|15.46|15.72|15.9|15.62|15.4|15.24|15.5|15|15.4|15.4|15.32|15.5|15.62|16|16.22|16.24|15.3|15.38|15.02|15.58|15.48|15.54|15.8|15.96|15.58|15.2|15|14.66|14.5|13.4|15.08|15.44|||||15.68|15.16|15.38|15.26|15.22|15.22|15.46|15.82|16.08|16.02|15.88|15.56|15.14|15.82|15.9|16.04
08559|11618|/equities/salama|TADAWULALL||8.8|8.61|8.79|8.87|8.88|8.64|8.82|8.86|9.1|9.12|9.35|9.5|9.52|9.47|9.61|9.9|9.9|9.92|9.98|9.89|10.05|9.5|9.33|9.35|9|9.3|9.32|9.25|9.05|8.77|9.1|8.98|8.89|9.01|9.03|9.3|8.96|9.14|8.13|9.15|9.05|9.16|9.15|9.37|9.03|9.2|9.33|9.62|9.5|9.65|9.98|9.68|9.67|9.86|10.02|9.83|9.96|10.25|10|10.41|10.69|10.7|10.88|11.26|11.19|10.7|10.91|11.2|10.8|10.86|11.1|10.83|10.83|10.93|10.9|10.86|11.17|11.34|11.47|11.45|11.48|11.49|11.5|11.64|11.71|11.78|11.68|12|11.9|12|12.1|11.88|11.98|11.88|11.65|12|12.2|12.33|12.35|12.31|12.46|12.51|12.44|12.53|12.52|12.45|12.06||12.16|11.7|11.6|11.48|11.04|10.84|11.14|11.34|11.42|11.45|11.6|11.48|11.71|11.55|11.7|11.9|12|12.13|12.25|12.2|12.31|12.3|12.2|12.38|12.37|12.6|12.34|12.33|12.42|12.55|12.47|12.7|12.06|12|12.32|12.71|12.7|12.8|12.89|13.1|13.19|13.2|13.5|13.63|13.65|12.9|13.1|12.93|13.05|13.4|13.68|13.4|13.6|13.4|13.86|13.89|13.71|13.76|14|14.12|13.76|13.8|13.4|13.66|12.6|11.82|11.6|11.34|11.68|11.96|11.7|10.84|12.7|12.56|||||12.4|12.44|12.38|12.82|12.92|12.52|12.7|13|13.14|13.22|13.36|13.48|13.5|13.62|13.84|13.54|13.6|13.26|12.96|12.52|13.98|14.26|14|14.3|14.24|14.48|14.78|15.06|15.2|14.88|15|14.9|15.5|15.7|15.62|16.42|16.26|15.5|15.42|15.5|14.72|14.3|13.2|14.96|15.98|||||15.88|15.54|15.38|15.16|15.44|15.58|15.84|16.16|16.5|16.66|15.78|15.68|15.18|16.1|16.3|16.22
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP||9.15|9.2|9.4|9.64|9.59|9.45|9.54|9.52|9.62|9.6|10|10.05|9.86|9.84|10.05|10.27|10.31|10.14|10.23|10.07|9.89|9.6|9.81|9.8|9.61|9.79|9.99|9.95|9.71|9.53|9.57|9.78|9.62|9.62|9.82|9.55|9.35|9.49|9.36|9.71|9.68|9.88|9.66|9.69|9.73|9.75|9.85|10.06|9.98|10.15|10.35|10.3|10.11|10.3|10.29|10.26|10.13|10.38|10.28|10.45|10.72|10.55|10.57|10.97|11.1|11|11.15|11|11.3|11.55|11.68|11.6|11.85|11.86|11.94|12|12.18|12.44|12.64|12.69|12.87|13|13.02|13.19|13|12.88|12.87|13.1|13.33|13.38|13.44|13.45|13.58|13.15|13.06|13.3|13.58|13.4|13.41|13.38|13.32|13.5|13.41|13.34|12.81|12.73|12.6||12.49|12.5|13|12.83|12.65|12.74|13|12.92|13.17|13.25|13.47|13.6|13.36|13.44|13.61|13.6|13.82|13.92|14.36|14.16|14.12|13.74|13.5|13.57|13.62|13.7|13.38|13.44|13.6|13.65|13.83|13.96|13.91|13.45|13.33|13.25|13.32|13.32|13.28|13.47|13.57|13.5|13.7|13.5|13.81|13.92|14.08|14.3|14.33|14.44|14.52|14.62|14.6|14.65|14.7|14.88|14|13.89|14.05|14.12|14.42|13.87|13.74|13.46|13.02|12.44|12.44|12.36|12.54|13.08|12.74|12.4|13.78|14.1|||||14|14|14|14.18|14.1|13.94|14.1|14|14.26|14.3|14.48|14.48|14.94|14.86|15.3|15.04|15.22|15.1|15.5|16.2|16.4|16.68|16.32|16.56|16.4|16.78|16.98|17.08|17.06|16.64|16.74|16.46|16.74|16.7|16.64|16.78|16.9|16.66|16.54|16.4|16.36|16.12|14.9|17.3|17.54|||||17.6|17.36|17.38|17.3|17.46|17.5|17.14|17.8|18.16|17.6|17.78|17.64|17.5|17.36|17.6|17.96
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP||50.7|50.3|51.5|52.3|50.95|50.3|50.5|50.55|50.55|51|52|52.3|51.95|51.45|54.4|53.55|54.2|52.45|52.55|52.5|52.2|51|51.8|51.65|50.8|52.1|52.3|52.1|50.3|49.8|50|50.1|49.1|49.5|50.85|50.95|49.5|50.7|50.5|52.15|52.3|52.45|52.45|53.2|52.7|52.35|53|53.2|53.7|54.85|55|54.9|54.8|54.7|54.6|53.6|53.7|54.55|55.2|55.95|55.8|55.1|56.2|56.2|56.55|56.4|57|57.2|56.4|58|58.2|58.2|58.5|57.7|57.8|57.95|58.8|60.2|60.9|61.05|61.75|60.25|60|60.6|60.35|60.05|60.8|61.05|62.2|62.15|62|62.5|62.4|61.3|61.65|61.5|62.15|62.55|62.55|62.5|62|61.8|61.45|61.1|62|63.4|60.7||59.7|58.5|57.15|57|55.8|56|55.7|56|57|57.2|57.25|56.2|56.45|56.1|56.65|57.1|58.1|57.75|58.3|57.75|58.8|58.6|57.65|58.05|57.85|58|57.1|56.9|57.05|57.15|58.9|59.8|60.5|60.2|59.5|59.85|59.9|61|60|60.9|61.1|62|61.75|62.3|62.55|60.5|61.95|61.6|63|63.05|63.8|63.95|63.5|63|64.4|64.1|63.55|63.9|64.1|64.35|63.65|63.2|63.7|61|59|57|54.5|55.6|57.7|58.8|58.1|54.3|62.5|62.3|||||62.3|62.3|62.1|63.9|64.7|63.7|67|69.4|69|68.9|66.2|67.1|66.3|67|68.1|68.2|60.6|58.4|59|59.1|60|60.2|59.8|60.5|61|62.1|62.5|63.9|62.6|61.3|61.2|62.3|62.8|62.1|63.4|62.4|62.7|62.2|62|62|61.5|59|55|62.6|65.5|||||65|63.5|64.1|63.8|64.3|63.3|64.5|66.5|66.6|65|65.4|66|64.5|65.8|67|68.3
08562|11725|/equities/saudi-automoti|TADAWULALL||56.6|56.25|56.65|55|52.5|52.3|52.95|52.65|54.2|54|55|54.2|52.5|51.6|51.25|51.9|52.25|52.2|52.35|52.1|51.55|51|51.5|51.9|50.9|52.6|52.8|53.2|52.2|51.35|51.65|52.9|54.7|55.85|56.4|55.65|54.3|55.2|55|56.3|54.05|54.5|53.1|53.7|54.3|54.9|54.2|55.2|56.3|57.5|58.75|58.4|57.95|57.65|58.7|58.3|58.7|58.05|57.8|58.65|59.9|60.5|61.6|62.3|63.55|63.25|63.3|63.9|62.85|66.7|67.55|68|67.7|67|68.65|67.75|70.85|71.1|71|71.6|71.7|72.65|71.05|72|68.75|67.35|68|71.35|72.4|70.55|68.25|68.2|69.9|70|64|59.1|59.75|59.9|57.9|56|56.2|56.35|56.85|55.3|54.9|56.8|55.5||54.1|54.5|54.35|53.55|53.7|52.3|52.2|52.35|52.1|51.5|50.5|50.1|50.1|50.1|50.7|51|51.6|52.5|52.35|51.9|52.9|53.1|52.45|52.9|52.4|53.35|53.2|52.35|49.52|49.6|50.6|51.3|52|52.25|52.9|51|51|52|52.25|53.7|54.8|55.1|54.9|55.5|56|55.5|55.15|54.75|55.45|56.55|57.85|58.5|59|59.5|60.25|61|60.65|61.5|62.75|63.2|62.5|62|62|60.8|57.5|54|55|56|58.2|59|57.2|53.6|59.5|59.1|||||59.2|60|59.1|59.6|58.6|56.9|57.5|57.7|58.7|58.9|59.8|59.7|60.3|59.6|60.1|60.1|60.1|60.9|58.5|61|62.6|62.7|61.5|63.1|66.1|66.1|63.7|63|63.7|62.9|63.3|63.5|63|62.7|63.5|63.6|64.5|63.9|64|63.7|63.2|62|58|64.4|66.7|||||67.5|64.6|66.1|66.1|67.4|67|68.7|69.7|72|69.6|70.5|70.2|71|70.3|69|70
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM||25.62|25.3|25.52|25.76|25.92|25.8|25.8|25.6|25.48|25.64|25.62|25.6|25.6|24.8|25.76|25.7|25.3|25.26|25.32|25.32|25|25|24.8|24.95|24.8|24.93|24.92|24.26|24.22|23.7|23.58|23.6|23.4|23.5|23.88|23.83|23.62|23.7|23.52|23.69|23.75|23.78|23.75|23.83|23.9|23.6|23.75|24|23.89|23.9|24.32|24.34|24.32|24.41|24.52|24.4|24.33|24.33|24.54|24.63|24.53|24.57|25.18|25.58|25.7|25.86|25.84|25.4|25.58|25.84|25.86|25.9|25.9|25.68|25.84|25.6|25.74|25.6|25.62|25.78|25.92|25.84|25.78|25.74|25.84|26|25.02|25.06|25.16|25.26|24.95|24.75|24.73|24.51|24.5|24.87|24.81|24.85|24.79|24.75|24.6|24.62|24.97|24.45|24.35|25.06|25.2||24.93|24.48|24.11|23.35|23.2|23.17|23.13|23.17|23.3|23.25|23.47|23.65|23.6|23.78|23.6|23.81|23.77|23.76|23.8|23.8|23.88|23.8|23.88|23.87|24.12|24.16|24.06|24.05|24.05|24.05|24.14|24.34|24.33|24.15|23.92|24|24.28|24.24|24.18|24.16|24.11|24.05|24.27|23.99|24.1|24.11|24.1|24.42|24.6|24.86|24.99|25.04|24.88|25.08|25.06|24.87|24.78|24.56|24.36|24.32|24.32|24.31|24.16|24.34|24.7|24.82|24.84|24.8|24.94|25.3|25.4|25|24.9|25|||||24.86|25|24.9|25.05|25.45|25.1|25.2|25|25.15|25.85|26.15|26.3|26.15|26.15|26.1|25.6|25.65|25.05|25|24.9|24.98|24.92|24.94|25.2|25.35|25.65|25.75|25.8|25.8|25.75|25.6|25.45|25.65|25.5|25.65|25.8|25.95|26|26|26.3|25.45|25.55|24.88|25|26.6|||||26.7|26.2|26|25.85|25.85|25.15|25.6|25.85|26.1|26|26.2|26.35|26.3|26.65|26.25|26.6
08564|11685|/equities/saudi-cable-co|TADAWULALL||164|163|164.2|164.8|163.7|163.8|163.5|164.6|166.6|165.1|165|165|167.9|170.5|175|162.8|164.3|165|169.1|159.1|162.1|161|148|143.9|138.5|140.5|142.1|143.9|139.6|141|140.9|142.9|142|138|142|140|139.8|140.6|149.2|150|143|147.7|134.3|131.9|128.8|130.5|127.6|129.8|133.9|137|138|138.9|137.2|135|134.1|133|134.2|135|142|139.4|138.9|130|133|137|134.5|132.5|134.7|132.1|134.7|137|136.6|138|138.9|138.2|137.2|142|139.7|147.2|148.1|149.5|148.1|146.5|149|152.2|145.8|148.8|146.1|149|149.1|151|150.5|151|151.6|154|153.6|156|154|152|153.2|154.2|156.8|157.5|158.2|155.2|157.7|158|152.6||143.3|141.5|139.9|140.8|143|140.5|138.7|142|141|143.3|148|150.8|148.4|144|148.7|151|150.9|149.8|149.3|150.5|150.5|150|151|150.2|152|149.4|148|151.7|148.1|146|145.1|143.7|142.5|142|139|135|134.5|139.8|136.8|137.2|137|131.9|132.1|130.8|133|132|137.4|137|139|138|138|138.8|138.6|143.3|141.2|140.1|142.4|144.4|143.2|147|146|147.7|145.8|148|140|130|127.8|125.8|130.2|133.8|131|127|133|135|||||130.8|129.4|130.6|127|129|127.4|129|132.6|134.4|133|138.2|138.2|139.4|145.6|142|145|139|140|136.4|137.6|141.8|138.6|137|140|136.8|137.6|140|138.4|139.6|143.4|141.8|137.4|138.2|123.4|121.8|123.4|129.8|126.8|124.2|123.2|120|117|113|114.2|122.2|||||121.8|118|119.8|120|120|118|115|120|118.6|121|121.4|119.8|114|120.8|122.6|123
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM||34.14|34.5|34.18|34.5|34.54|34.76|34.7|34.72|35.14|35.06|35.38|35.18|35.5|36.08|36.1|36.26|36.38|36.18|35.98|35.34|35.5|35.2|35.56|35.54|35.7|35.24|35.24|35.26|34.86|34.36|34.4|34.36|34.16|34.38|34.58|34.5|34|34.36|34.9|34.9|34.68|34.7|34.34|34.44|34.48|34.38|34.44|35|35.2|35.18|35.4|35.42|35.6|35.9|36.22|36.3|35.92|35.88|36.7|36.44|36.54|36.96|37|37.36|37.32|37.34|37.34|37.38|37.3|37.3|37.38|37.66|37.6|37.38|37.58|37.5|38.14|38.38|38.28|38.32|38.24|38.4|38.4|38.42|38.2|38.06|38.86|39.9|40|39.92|40.48|39.98|40|39.42|39.78|40.16|40.26|40.32|40.2|40.1|40.74|40.6|40.64|40.48|40.42|41|39.5||39.08|38.7|38.1|38.02|37.94|37.9|37.8|37.9|38.32|38.3|38.6|38.28|38.36|38.7|38.4|39.02|38.9|38.8|39|38.4|38.68|38.68|38.98|38.9|38.9|38.98|39.16|38.8|38.64|38.32|38.8|38.82|38.72|38.72|38.7|38.2|38.3|38.76|38.96|39.14|39.58|39.5|39.32|39.04|39.66|39.94|40|39.78|40.02|40.24|40.48|40.8|40.62|41|39.92|39.7|39.64|39.24|39.3|39.6|39.5|40.4|40.15|40.1|39.5|38.85|38.45|37.95|38.45|38.9|39|38.25|39.85|39.95|||||39.95|40|40.2|40.5|40.5|40.15|40.8|40.9|41.25|41.1|41.75|41.8|41.8|42|42.2|42.2|41.8|41.8|42|41.9|42.6|41.9|42|43.55|44.05|46.6|46.1|45.85|45.3|44.85|44.6|44.4|44.35|44.05|43.85|43.65|43.75|43.35|43.3|43.8|44.55|44.05|42|42.5|44.9|||||44.4|44.35|43.9|43|42.7|43.05|42.95|42.7|42|41.7|41.75|41.2|40.9|41.95|42.5|41.8
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP||27.24|27.32|28.48|27.48|27.3|26.82|26.94|27.3|26.9|27.18|27.5|27.52|27.5|26.98|27.7|28.24|28.8|28.52|28|27.56|26.9|27.12|27|27.04|27.2|27.7|28.14|28.08|27.5|26.98|27.14|27|26.58|26.8|27.6|27.24|26.4|26.5|26.98|28|27.92|28.3|28.1|27.98|27.68|28.3|27.38|28.08|28.18|28.56|28.6|28.42|28.1|28.4|28.72|28.28|28.42|28.28|28.1|28.5|28.6|28|28.98|28.86|29|29.3|29.04|28.5|28.62|29.56|30|29.56|29.54|29.02|29.26|28.8|28.96|29.32|30.54|30.52|30.54|30.58|31|31.3|31.08|30.88|30.68|31.42|31.86|31.7|31.58|31.54|32|31.86|31|32.8|32.12|32.06|31.6|31.6|31.98|31.94|31.5|30.8|31.8|32.12|31.18||30.24|30.42|30.46|29.9|29.2|27.4|27.86|27.98|28.2|28.16|27.94|28.68|28.8|28.34|28.34|28.92|29.04|29.5|29.64|30.02|30.18|30.06|30.22|30.2|30.44|30.04|30.52|30.5|31|30.38|30.84|31.06|30.84|30.74|30.28|30|30.6|30.6|30.8|31|31.38|31.7|32.9|32.14|33.38|33.2|33|33.56|33.34|33.48|33|33.96|33.68|32.7|32.06|32.1|31.9|30|29.6|29.98|30.02|29.4|29.25|28.9|27.6|25.9|25.7|26.45|26.2|27.1|26.2|24|28|28.85|||||28.75|29.6|29.15|29.65|30.1|29.15|29.25|29.05|29.55|29|30.15|30|29.55|30.9|30.5|30.6|30.9|27.8|28.8|29.95|29.3|28.45|28.9|28.7|28.1|27.9|28|27.2|26.85|26.65|26.5|26.5|27.25|26.55|27.2|27.65|28.4|27.95|27.2|27.1|25.9|27.05|25.5|26|29|||||29.2|27.7|27.85|28.25|28.9|28.55|28.85|29.05|29.3|28.75|28.3|27.2|26.55|26.6|27.9|27.5
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP||8.25|8.05|8.15|8.1|8.14|8.15|8.33|8.48|8.54|8.31|8.35|8.33|7.71|7.49|7.69|7.65|7.68|7.59|7.36|7.16|7.13|7.09|7.14|7.27|7.14|7.18|7.01|6.78|6.55|6.47|6.57|6.79|6.47|6.69|6.54|6.45|6.25|6.34|6.1|6.25|6.23|6.43|6.36|6.45|6.57|6.45|6.39|6.44|6.47|6.7|6.91|7|6.96|7.1|7.17|7.02|7.03|7.06|7|7.03|7.09|7.09|7.24|7.27|7.36|7.28|7.39|7.26|7.33|7.55|7.74|7.67|7.74|7.61|7.77|7.65|7.88|7.7|7.58|7.45|7.4|7.35|7.63|7.78|7.65|7.28|7.18|7.25|7.28|7.45|7.17|7.19|7.25|7.24|7|7.17|7.27|7.39|7.51|7.46|7.42|7.26|7.3|7.2|7.21|7.11|6.8||6.86|6.61|6.49|6.3|6.14|6.13|6.3|6.39|6.44|6.41|6.44|6.55|6.56|6.59|6.6|6.66|6.85|6.89|6.97|7|6.85|7.09|7.09|7.11|7.13|7.1|7.14|7.05|7.22|7.18|7.26|7.26|7.36|7.3|7.25|7.35|7.29|7.62|7.38|7.27|7.38|7.3|7.3|7.06|7.36|7.45|7.46|7.46|7.48|7.61|7.73|7.38|7.25|7.04|7.24|7.24|7.33|7.44|7.2|7.1|7.15|6.82|6.95|6.8|6.64|6.24|6.48|6.6|6.96|7.18|7|6.4|7.51|7.57|||||7.57|7.79|7.78|7.77|7.58|7.32|7.35|7.6|7.75|7.98|8.08|8.13|8.07|8.01|8.16|8.21|8.24|8.4|8.95|8.72|8.3|8.2|8.01|8.35|8.45|8.5|8.45|8.6|8.54|8.53|8.48|8.4|8.7|8.7|8.75|8.78|8.86|8.7|8.3|7.95|7.5|7.8|7.02|7.95|8.59|||||8.82|8.32|8.58|8.67|8.75|8.59|8.55|8.82|9.3|8.5|7.96|7.98|8.14|8.6|8.65|8.6
08568|953110|/equities/saudi-company-hardware|TADAWULALL||24.26|24.23|24.76|25.18|24.92|24.44|24.95|25.1|25.36|25.32|26.14|26.7|26.48|26|25.88|27|26.16|25.98|26.34|26|25.9|25.52|25.6|25.7|25.44|25.76|26.1|26.3|25.24|25.5|25.54|25.98|25.64|25.74|26|26|26.1|26.2|25.62|26.6|26.06|26.64|26.04|26.1|26.44|26.14|26.28|26.2|26.6|26.7|27|27.58|26.7|26.76|27.06|26.3|26.4|27.04|26.9|27.36|27.82|27.64|28.38|28.1|28.66|28.7|28.58|28.62|28.8|29.24|30.18|29.48|29.78|29.24|29.88|29.88|29.98|30.14|31.28|32|33.02|32.8|32.6|33.28|32.3|32.24|32|32.18|32.2|31.84|31.5|30.72|30.9|29.06|28.94|29|29.46|29.6|29.2|29.56|29.18|29.4|29.42|29.02|29.18|29.3|28.4||28.3|28.44|28.04|28|27.1|26.78|27.1|27.48|27.3|26.96|27.24|27.42|27.4|27.9|27.6|27.82|28.52|29.4|30|29.46|29.24|29.44|29.16|29.04|29.06|29.18|29|28.8|29.1|29.36|29.3|29.6|29.38|28.64|28.42|28.3|28.8|28.62|27.98|28.96|28|27.7|27.8|27.28|28.1|28.1|28.56|28.48|29.22|29.54|29.8|29.96|30.02|29.4|30|30.2|30.3|30.2|29.94|29.8|30|29.32|29.05|28|27|26.3|25.7|25.55|26.35|27|27|25.3|28.75|28.95|||||28.5|28.8|28.45|28.9|28.75|28.05|29.3|29.4|30.55|30.55|31.3|31|32.35|33.05|31.9|31.2|31.5|30.75|31.1|30.85|31.2|31.9|31.1|31.1|31.15|32.25|32.25|32|31.6|31.8|31.45|31|30.95|30.9|30.85|30.9|31.35|30.65|30.2|30.5|29.5|29.9|28.8|28.5|31.5|||||32.4|31.65|32.4|31.9|33.2|33.6|33.8|34.35|33.7|33.05|32.7|31.3|30.5|31.3|31.15|30.5
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM||13.94|13.96|14.05|14.19|14.19|14.17|14.2|14.25|14.37|14.27|14.4|14.44|14.46|14.3|14.4|14.46|14.48|14.34|14.39|14.17|14.15|14.16|14.11|14.1|14.09|14.1|14.21|14.08|13.98|14.05|14.05|14.11|13.99|14.14|14.17|14.11|13.98|14.06|14.28|14.09|14.02|14.05|13.89|13.8|13.8|13.92|13.95|14.09|14.11|14.17|14.08|14.02|14.11|14.21|14.14|14.15|14.16|14.1|14.1|14.15|14.2|14.16|14.32|14.37|14.28|14.42|14.5|14.64|14.61|14.54|14.57|14.67|14.65|14.55|14.62|14.53|15.11|15.82|15.81|15.94|15.83|15.85|15.84|15.96|15.94|15.87|15.77|15.61|15.72|15.62|15.5|15.5|15.34|15.32|15.07|15.5|15.65|15.75|15.64|15.84|15.45|15.25|15.08|14.88|14.71|15.17|14.92||14.7|14.66|14.37|14.31|14.33|14.22|14.15|14.25|14.32|14.49|14.53|14.54|14.42|14.48|14.55|14.58|14.57|14.65|14.61|14.64|14.66|14.62|14.53|14.48|14.53|14.42|14.45|14.47|14.61|14.7|15|14.96|14.89|14.92|14.81|14.66|14.65|14.68|14.73|14.83|15|14.86|14.85|14.89|14.75|14.71|14.93|14.85|14.92|14.98|15.05|15.03|14.99|14.98|15.04|14.9|15.09|14.88|14.9|14.8|14.84|14.96|14.5|14.4|14.14|13.98|13.96|13.88|13.96|14.26|14.18|14.04|14.3|14.5|||||14.46|14.38|14.12|14.24|14.2|14.26|14.44|14.36|14.46|14.36|14.34|14.32|14.38|14.36|14.48|14.48|15.16|15.06|14.96|14.86|14.98|14.9|14.94|15|14.92|15|15.28|15.28|15.16|15.06|15.08|14.92|15.02|14.96|15.04|15|14.98|15.06|15.28|14.98|14.8|14.68|14.6|15.38|15.94|||||15.9|15.72|15.88|15.9|15.8|15.86|15.88|16.08|15.92|15.86|15.8|15.86|16.06|16.06|16.02|16.5
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP||34.34|34|34.5|35.38|34.7|34.88|34.88|34.98|35.8|35.92|35.92|36.02|36.32|35.92|36.98|37.9|37.86|37.4|37.7|37.48|36.48|36.14|36.24|35.78|35.7|36.7|37.4|37.24|36.86|36.2|35.9|36.5|35.9|36.1|36.56|36.22|35.64|36.02|35.82|36.64|35.96|35.9|36.02|36.7|38.4|38.44|37.04|37.64|38.12|39.22|40.34|39.7|39.32|39.5|39.7|39.18|39.2|39.74|39.68|40|40.02|40.6|40.86|41.68|41.8|41.7|42|41.36|42.04|42.6|42.2|42.26|42.2|42.8|42.68|42.26|42.72|43.76|44.52|44.4|44.32|44.7|44.2|44.88|44.74|44.1|44.52|45.36|45.98|46.52|47.18|46.64|46.24|45.86|44|45.8|46.22|47|46.94|46.8|46.94|46.56|46.48|45.7|44.82|45.1|44.1||43.68|45.44|44.88|44.5|41.84|41.7|42.52|44.1|44.2|44.4|44.7|45|44.1|44.2|44.5|44.52|45.26|46.12|46|45.98|46.26|46.6|46.24|46|46.48|46.78|46.52|46.74|46.2|46.8|46.7|47.5|48.22|49.5|49.4|48.64|48.7|48.9|49.2|49.56|50.1|49.98|50.2|47.7|48.8|49.38|50.2|49.8|50|50.65|51.5|50.5|50|49.5|50.25|49.6|49.6|49.08|48.86|48.66|48.7|48.34|48.1|47.9|47|45.2|45.25|45.05|44.6|44.8|44.4|42|46.3|46.65|||||46.2|46.45|46.75|46.8|47.3|46.6|47.85|47.45|48|48|48.25|48.05|48.65|48.9|50.1|50.4|48.6|48.25|49|49|49|49.4|48.85|49.55|49.55|50.2|49.55|49.1|49.5|48.2|48.2|48.4|49.15|48.6|48.7|48.35|49.15|49.3|48|50|47.75|49|44.7|48|50.3|||||51.8|50.8|51.8|51.9|52.3|51.4|51.6|51.6|51.6|51.5|49.8|47.4|46.1|49.3|49.2|50
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM||5.63|5.6|5.77|5.66|5.5|5.03|4.8|4.62|4.62|4.63|4.7|4.76|4.79|4.63|4.91|4.91|4.91|4.8|4.75|4.71|4.62|4.62|4.75|4.8|4.7|4.76|4.85|4.88|4.71|4.58|4.63|4.66|4.55|4.62|4.77|4.75|4.66|4.74|4.58|4.55|4.73|4.91|4.91|4.91|4.84|4.94|4.86|4.98|4.95|5.11|5.14|5.18|5.14|5.22|5.21|5.26|5.13|5.15|5.09|5.18|5.15|5.24|5.43|5.47|5.53|5.59|5.6|5.51|5.44|5.61|5.67|5.74|5.69|5.77|5.61|5.59|5.67|5.63|5.71|5.87|5.95|5.95|6.1|5.77|5.82|5.83|5.98|6.05|6.13|6.18|6.28|6.02|5.99|5.95|5.9|5.96|6.04|6.19|6.04|6.09|6.02|5.68|5.35|5.24|5.21|5.43|5.29||5.25|5.25|5.02|5.06|4.87|4.85|4.89|4.81|4.83|4.85|4.98|4.91|4.94|4.86|4.96|5.12|5.07|5.25|5.19|5.24|5.3|5.28|5.04|5|5.04|4.91|4.87|4.67|4.74|4.73|4.79|4.89|4.95|4.79|4.62|4.55|4.55|4.6|4.51|4.59|4.61|4.58|4.58|4.54|4.6|4.68|4.74|4.71|4.79|4.83|4.9|4.99|4.93|5.05|5.05|5.2|5.25|5.24|5.33|5.17|5.29|4.9|4.61|4.6|4.59|4.49|4.53|4.52|4.64|4.74|4.65|4.58|4.95|4.95|||||4.98|4.99|5.01|5.05|5.07|5.05|5.07|5.09|5.07|5.11|5.24|5.3|5.42|5.48|5.56|5.53|5.59|5.5|5.45|5.45|5.55|5.61|5.64|5.78|5.8|5.83|5.94|6.06|6.11|5.91|5.88|5.89|5.97|5.99|6.04|6.06|6.1|6|6.01|6|5.84|5.87|5.7|5.94|6.1|||||6.04|6.05|6.05|6.03|5.96|5.9|5.92|6.09|6.02|5.94|5.96|6|5.9|5.9|5.88|5.99
08572|103952|/equities/saudi-marke|TADAWULALL||13.7|13.66|13.83|13.79|13.63|13.6|13.71|13.75|13.62|13.9|13.96|13.85|13.98|13.92|14.05|14.54|14.48|14.4|14.3|14.26|14.08|13.95|14.04|14.2|13.91|14.1|14.29|14.28|13.99|13.72|13.76|13.85|13.82|14|14.15|14.1|13.88|14.28|14|14.05|14.01|14.25|14.06|14|14.1|14.16|14.4|14.45|14.64|14.8|14.93|14.94|14.67|14.93|14.58|14.4|14.25|14.58|14.36|14.29|14.63|14.52|15.11|15.46|15.32|15.17|15.11|15.06|15.25|15.35|15.79|15.57|15.98|15.6|15.88|15.84|15.9|16.59|16.5|16.68|16.71|16.84|16.72|16.87|16.56|16.36|16.3|16.7|16.77|16.81|16.8|17|17.39|16.92|16.52|17.16|17.5|17.66|17.97|17.28|17.13|17.19|17.3|17.04|17.13|17.2|16.94||17.15|16.76|16.51|16.47|16.19|16.16|16.01|16.12|16.35|16.44|16.59|15.87|16.05|16|15.74|15.99|16.22|16.39|16.34|16.23|16.49|16.17|15.98|16.05|16.18|16.18|16.1|15.86|15.91|16.08|16.35|16.6|16.45|16.4|16.52|16.58|16.78|17.14|16.8|17.02|17.21|17.1|16.92|16.6|16.9|17.2|17.89|17.1|17.55|17.8|17.85|18.3|18.02|18.02|18.14|18.17|18.06|17.99|18|18.44|17.58|17.28|16.8|16.56|16.2|15.34|15.48|15.2|16.2|17.18|17.08|16.62|18.18|18.24|||||18.1|18.32|18.4|18.76|18.74|18.78|18.9|19|19|18.8|19.3|19.38|19.46|19.8|19.8|19.8|20.2|19.78|19.5|19.98|20.16|20.28|20|20.32|20.46|20.58|20.88|20.8|20.8|20.82|20.32|20.06|20.38|20|20.12|19.84|20.26|20.22|20|19.72|19.48|19.24|18.36|19.18|21.26|||||21.6|20.4|20.5|20.4|20.6|20.64|20.54|21.3|21.56|21.52|21.7|21.66|21.2|20.7|21.02|21.48
08573|11633|/equities/saudi-re|TADAWULALL||26.06|25.96|26.4|26.68|26.86|26.3|26.32|26.42|27|27.48|27.98|27.2|27.44|26.8|27.96|28.98|29.68|29.78|30.06|30.6|31.48|28.9|28.92|29.08|29.28|29|29|28.8|27.6|26.5|27.08|27|26.54|27.1|27.1|26.98|26|26.78|26.18|26.94|26.52|26.78|26.4|26.66|26.5|25.92|26.18|26.68|26.92|28.4|27.8|28|26.9|27.38|27.9|27.64|28.3|27.7|28.82|29.66|29.28|29.3|30.1|30.32|30.92|32|30.52|30.58|31.26|32.86|33|32.18|29.06|28.5|29.48|29|30.02|30.98|31.5|31|31|32.38|32|32.96|32.32|32.22|31.9|31.8|32.38|32.98|33|33.44|33.38|34.46|32.8|34.5462|35.6885|35.3423|33.0508|33.7154|34.4769|34.1308|34.6154|33.2308|33.3554|32.1785|31.3616||31.1954|30.4616|30.9739|30.2539|30.0046|29.16|29.8385|30.4892|31.0431|31.2231|30.3231|30.2954|30.2677|30.1846|30.6831|30.9462|31.86|32.1785|31.9016|31.68|31.3477|31.9154|32.1923|33.0231|33.1892|34.0062|33.2308|33.1892|32.9262|32.5523|32.9954|31.2231|30.5862|30.6554|31.1539|30.8354|31.5|30.5723|31.0846|30.6692|30.9739|31.0846|31.86|31.7769|32.5385|31.9292|32.4692|32.58|33.3277|34.0477|34.3385|33.7708|33.9923|33.6462|34.5462|34.7539|35.2731|34.7539|35.1|35.3077|35.5846|34.0616|33.7154|32.8846|32.5731|30.0462|30.1154|29.4923|30.4962|32.3654|31.6385|29.1462|33.5077|34.4769|||||34.2346|35.0308|34.4423|34.6154|33.7846|31.1192|31.8462|32.8846|33.9231|32.8846|33.75|34.0962|34.6154|34.6154|34.5462|34.3039|35.9308|35.1|35.3077|35.4462|36.4154|36.6923|33.9923|33.6116|34.0962|35.4462|35.3077|33.1616|30.4616|29.0423|28.7308|28.3846|29.3539|28.9385|29.1116|29.7692|30.2539|30.4616|30.2192|31.2231|28.6616|28.3846|25.9615|28.6616|33.2308|||||33.2308|33.0231|33.5769|32.9192|33.3|33.0577|33.5077|33.2654|32.3654|33.3|31.9846|31.2231|31.5|31.2231|31.6385|31.5692
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH||22.75|22.87|23.3|23.45|23.38|23.2|23.4|22.92|22.98|22.99|23.45|23.32|23.42|23.12|23.61|24.12|23.9|23.69|22.52|22.42|22.15|21.88|22.18|22.11|22.1|22.3|22.28|22.16|21.8|21.37|21.8|21.9|21.5|21.64|22.06|21.86|21.61|22.09|21.9|22.67|22.8|23.32|23.1|23.34|23.52|23.82|23.81|23.92|23.88|24.13|24.7|25|24.19|24.02|24.2|24.39|24.35|25|24.71|25.86|26.12|25.84|25.72|26.2|26.62|26.6|26.64|26|26|27.1|27.38|27.2|26.64|26|27|25|24.5|24|25|24.63|24.28|24.7|24.7|24.43|24.29|24.36|25|25.22|25.5|25.6|25.8|25.84|25.7|26.06|24.51|24.48|24.98|25.26|25.24|25.1|24.71|24.78|24.85|24.52|24.22|24.68|23.6||23.18|23.42|23.08|22.85|22.65|22.54|22.92|23.4|23.2|23.33|23.6|23.91|24.02|24.03|23.88|23.83|24.1|24.43|24.28|24.28|24.12|24.31|24.04|24.14|24|24.49|24.7|23.89|23.79|23.5|24.12|24.4|24.7|24.58|24.54|24.4|24.6|24.9|25.08|25.2|25.72|25.7|25.8|25.66|25.8|25.64|25.82|26.2|26.42|26.46|26.84|26.94|27.18|27.52|27.32|27.08|26.9|26.84|27.14|27.92|27.76|27.66|27.75|27.7|27|26.7|26.35|26|26|27.05|25.55|24.5|26.8|28.45|||||28.15|28|26.85|26.55|25.7|25.4|26.1|26.35|26.1|25.95|26.15|26.1|26.9|27.65|27.65|27.9|27.65|27.55|28.1|28.75|30|31.1|30.55|31|31.1|31.5|31.9|30.85|30.85|30.7|30.75|30.2|31.3|29.55|29.3|29.5|30.05|30.35|29|28.8|28.2|28.45|27.75|28.6|29.3|||||29.85|29.05|30.3|30.3|30.1|30.25|29.6|31.7|31.5|30.65|31.75|32.7|32.75|34.05|35.35|34.45
08575|1097260|/equities/sedco-capital-reit|TADAWULALL||7.09|7.15|7.1|7.08|7.23|7.09|7.06|7.06|7.1|7.05|7.09|7.1|7.06|7.05|7.06|7.11|7.02|6.88|6.91|6.71|6.6|6.6|6.7|6.77|6.79|6.99|7|7|6.98|6.96|6.94|6.79|6.74|6.75|6.84|6.74|6.75|6.59|6.56|6.6|6.59|6.43|6.46|6.52|6.5|6.42|6.43|6.44|6.41|6.46|6.62|6.45|6.45|6.28|6.15|6.17|6.25|6.39|6.4|6.55|6.65|6.7|6.79|6.98|6.96|6.94|6.95|6.97|6.96|7.05|7.16|7.13|7.09|7.06|7.15|7.12|7.09|7.11|7.06|7.1|7.13|7.1|7.14|7.17|7.1|7.08|7.12|7.14|7.17|7.22|7.06|7.06|7.11|7.08|7.07|7.13|7.11|7.14|7.12|7.03|7.03|7.05|7|6.95|6.95|7.01|6.96||6.91|6.98|6.98|6.91|6.9|6.8|6.82|6.89|6.92|6.96|7|6.99|7.01|7|7.08|6.96|6.94|6.92|6.87|6.78|6.81|6.75|6.65|6.61|6.64|6.66|6.59|6.64|6.7|6.71|6.77|6.82|6.81|6.83|6.84|6.88|6.78|6.95|6.88|6.99|6.96|6.98|7.15|7.15|7.06|7.16|7.06|7.02|7.02|6.96|7|6.95|6.97|6.98|7|6.94|6.92|6.9|7|7|7.06|7.03|6.96|6.84|6.76|6.76|6.8|6.65|6.62|6.77|6.69|6.73|6.78|6.9|||||6.82|6.8|6.85|6.85|6.78|6.77|6.77|6.8|6.88|6.82|6.88|6.86|6.9|6.93|6.9|6.9|6.89|6.9|6.91|6.89|6.93|6.94|6.99|7.05|7.13|7.2|7.15|7.2|7.2|7.26|7.21|7.17|7.24|7.24|7.25|7.23|7.3|7.3|7.3|7.35|7.32|7.32|7.3|7.5|7.57|||||7.55|7.54|7.55|7.5|7.5|7.46|7.49|7.59|7.77|7.5|7.49|7.4|7.56|7.59|7.66|7.74
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP||24.51|24.92|25.34|25.74|25.7|26|25.78|25.74|26.18|25.7|25.88|26.2|26.24|26.3|26.8|26.8|26.78|26.32|26.62|26.02|25.82|25.6|25.8|25.58|25.3|25.56|26|26.34|25.74|25.38|26.12|27.18|26|26.06|26.66|26.7|26|26.18|26.22|26.34|26.02|26.5|25.86|26.1|25.8|25.86|26|26.9|26.4|26.9|27.2|27.2|26.84|27.46|28|27.08|27.26|27.84|28.38|28.22|28.4|29.2|29.32|29.68|30.3|29.98|29.72|29.9|30.28|30.44|30.64|30|28.86|29|29.78|29.06|29.96|30.26|30.3|30.96|31.28|31.18|30.7|30.74|31|30.5|30.2|31|30.9|31.54|30.76|30.02|30.5|30.5|29.4|30.48|30.6|30.66|30.66|29.68|29|28.9|28.9|28.92|28.94|28.4|28.74||28.2|27.52|27.98|27.8|27.44|26.8|26.98|26.8|26.6|26.92|27.3|27.54|27.82|27.5|28.24|28.5|28.8|28.2|27.76|28.54|27.42|26.92|25.88|25.62|25.7|25.82|25.48|25.66|25.4|25.74|25.56|25.86|25.9|25.48|25.94|25.76|25.8|25.94|26.16|26.5|26.1|25.76|25.1|25.18|25|24.86|25.5|25.56|25|25.16|25|25.5|25.46|25.82|25.58|24.99|24.98|24.62|24.82|25.08|25.18|25.4|24.84|24.58|24.26|23.48|23.8|24|22.64|22.34|22.2|20.7|23|23.7|||||23.9|24.18|24.72|25|25.7|25.4|25.3|24.88|25|25.3|26|25.6|25.7|25.7|25.3|24.66|24.36|23.86|24.2|23.84|23.84|23.64|23.66|23.88|24.4|24.16|23.94|24.04|24.18|24.2|24.02|23.7|23.54|23.32|23.5|23.8|23.8|23.46|23.3|23.48|22.8|22.42|21.96|23.2|24.52|||||24.58|24.42|24.54|24|23.7|23.58|23.46|24.14|24.52|23.8|23.72|23.98|23.68|23.72|23.7|23.9
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP||58|57|58.1|59.2|59|58.15|59.05|60|60.5|60.1|62.1|61.7|62.2|61.05|65|65|65.8|65.35|65.2|65.6|65|64.5|66|65.95|62|64.5|63.4|66|58.3|57.95|58.6|57.05|57.5|58|59.5|59.35|58.5|58.8|57|59.7|61.7|63.2|64|65.1|63.9|64.2|65.2|65.8|65|67.9|69|68.8|68.55|69|69.85|67.95|70|71.95|73.7|74.65|77.05|79.95|80.95|81.75|82.85|81.8|81.1|80.5|82.5|84.9|83.85|83.9|85.1|85.1|85.85|86|87.4|86.7|89.5|91|90.1|90.3|90.4|91.7|90.05|90.05|90.2|91|92.45|92.15|92.75|92|93.5|91.8|91|92.5|93.9|94.8|94.1|92.2|95.3|95.5|94.5|92.4|93.5|94.45|93||92.7|92.85|91.85|92|90.1|92.9|92.5|90.05|92|92.9|97.95|88.15|84.35|83|85|86.6|87.7|88.35|89.85|88.5|89.35|88.8|88.3|89.75|89.8|91.2|89.2|85.7|86.75|84.85|87|88.5|87.05|86|85.6|86|88.4|87.9|88.95|91.2|91.95|90|91.1|90|93|94.5|96.4|97.4|99.35|99|102.2|102.7|104|102.4|104|103.1|102.5|104.9|104.4|102.4|101|100|98|98|94.4|89.4|90|89.5|91.5|93.8|91|85.1|100|98|||||95.1|94|95.2|100.2|98.6|98.3|101.2|100.8|103.2|102.4|103.4|104.6|106|108|108|107.6|110|109|110|103.8|104.4|107.8|105.4|111.2|113.6|112.8|114.4|116|113|113.6|116.8|101.8|101.6|98.8|100.6|100.2|103|97.4|96.7|96|93.3|90.6|89|95.3|102.2|||||102.6|100|101.4|101.2|101.2|102|103.4|107.6|106.4|104.2|108|105|103.2|108.8|112|116
08578|11672|/equities/shaker|TADAWULALL||17.1|16.91|17.03|17.01|17.15|17.07|17.13|17.16|17.21|17.31|17.5|17.49|17.57|17.6|18.2|18.6|18.65|18.35|18.57|18.37|18.45|18|18.55|18.5|18.4|18.75|18.21|18.39|18|17.78|18.3917|18.3333|17.5583|17.9583|18.0917|17.9|16.8667|17.3083|16.8417|17.5917|17.625|17.9583|18.125|17.6583|17.8167|18.3333|18.2083|19.0833|19.2|19.7917|19.7167|19.1667|19.0417|18.8667|19.3333|19.3583|19.475|19.4167|19.75|20.05|20|19.55|19.5333|19.75|19.6667|19.5167|19.9917|19.5|19.45|19.85|20.075|19.75|20.5583|20.9667|21.3833|21.1833|21.65|21.7833|21.6833|21.8167|21.9333|21.8|21.6|21.8833|22.25|22.1333|21.8833|22.3833|22.35|22.65|22.95|23.1833|23.4833|23.7667|22.9167|23.5|23.25|22.6167|22.9167|22.8333|22.9167|22.5833|22.5667|22.25|22.3667|22.75|22.5167||22.0667|22.3333|22.0667|21.9167|21.5|21.25|21.1167|21.2833|21.7333|21.65|21.8667|22.1167|22.2833|22.4833|22.3|22.0667|22.5167|22.6167|22.6333|22.95|22.8|22.6667|23.75|23.6167|23.8|23.55|22.95|22.8333|23.4167|22.4333|23.3|23.25|23.4167|23.15|22.8|22.5|22.0833|22.4167|22.5|22.75|22.8333|23.3333|23.65|22.7667|23.2833|23.55|24.1667|23.8667|24.5833|24.5167|23.5|23.3833|22.9|22.8|23|22.9833|23|23.0833|23.1833|23.1667|23.65|22.8333|22.25|22.4167|22.5|21.4583|21.6667|22.0417|22|22.2083|23.0833|19.6|22.0833|22.7917|||||22.5833|22.5|22.5|22.5|22.125|21.4167|21.9167|22.5833|22.3333|22.5417|22.7083|22.8333|22.875|23.7917|23.7083|23.5833|23.5417|22.6667|22.5833|22.9167|24.5|24.4583|24.0833|24.6667|25.7083|25.75|25.5833|25.0833|25.2083|25|25.8333|24.5833|24.75|24.4167|23.9167|24.2917|24.4167|24|23|23.625|21.6667|22.0833|20.9167|21.8333|24.8333|||||24.5|23.7083|24.1667|24.5833|24.0417|23.8333|24|24.7083|24.9167|24.0417|23.5417|23|22.0833|23.7917|24.0417|24.2083
08579|11653|/equities/sharqiya-dec-co|TADAWULALL||13.4|13.45|13.64|13.63|13.73|13.6|13.66|13.7|13.8|13.81|14.01|14.16|14.1|13.91|14.45|14.97|15|14.64|14.7|14.68|14.67|14.78|14.7|14.77|14.12|14.3|14.6|14.72|14.02|13.96|13.8|14|13.73|13.76|13.96|13.8|13.8|14|13.88|13.9|13.81|13.83|13.88|14.18|14.12|13.81|14.01|14.1|14.12|14|14.49|14.24|14.49|14.25|14.1|13.92|14.02|14.16|14.3|14.64|15.14|14.73|15.08|15.15|15.27|15.27|15.8|15.19|15.25|15.43|15.23|15.32|15.56|15.51|15.71|15.69|15.8|15.98|16.2|16.24|16.3|16.31|16.13|16.2|16.15|16.11|16.41|16.4|16.74|16.73|16.86|16.93|17.04|16.64|16.7|17.05|17.01|17.34|17.14|17.19|17.5|17.29|17.23|17.01|17.32|17.2|16.61||16.63|16.7|16.44|16.3|16.1|15.9|15.8|15.75|16|16.1|16.82|15.68|15.54|15.42|15.6|16.09|16.16|16.18|16.2|16.45|16.74|16.53|16.48|16.69|16.55|16.8|16.26|16.2|16.48|16.05|16.22|16.7|16.9|16.53|16.34|16.37|16.5|16.56|16.52|16.56|16.64|16.5|16.8|16.11|16.56|16.78|16.95|16.99|17.27|17.26|17.4|17.8|17.81|17.66|17.55|17.4|16.8|16.96|17.12|16.85|16.85|16.55|16.2|15.66|15.18|14.66|14.78|14.6|14.88|15.56|14.86|14.14|16.4|16.6|||||16.42|16.46|16.32|16.44|16.6|16.7|16.9|16.72|17.04|16.92|17.32|17.1|17.22|17.42|17.56|18|17.82|17.32|17.52|17.48|18|18.2|18.04|18.1|18.5|18.8|19.1|18.98|18.6|18.74|18.66|18|18.5|18|18.22|18.14|18.32|17.88|17.88|17.82|17.3|17.06|15.5|17.5|18.5|||||19|18.5|19.22|18.94|18.8|19|18.52|19.1|19.52|19.46|19.6|18.56|18.24|18.7|19|19.4
08580|11687|/equities/sa-indust-dev|TADAWULALL||10.93|11.18|11.47|11.52|11.44|11.48|11.31|11.32|11.47|11.42|11.69|11.68|11.67|11.78|12.45|12.87|12.98|12.8|12.86|12.95|12.83|12.79|13.1|12.88|12.75|12.89|12.82|12.9|12.72|12.63|12.6|12.78|12.44|11.75|12.1|12|11.5|11.72|11.82|11.66|11.7|12.2|12.12|12.14|12.15|12.32|12.16|12.56|11.53|11.5|11.79|11.68|11.95|12.2|12.59|12.72|12.71|13.2|14.5|15.35|15.88|15.87|16.1|16.09|16.57|16.3|16.33|16.37|16.5|17.05|17.61|17.52|18.3|19.2|20.1|18.2165|18.268|19.6583|20.0832|20.2119|31.36|32.86|33.14|34|34|33.58|33|32.12|30.6|31.86|30|28.7|28.8|28.22|28.3|28.7|28.9|29.14|28.9|28.92|28.82|28.92|29.4|28.88|29|29.2|28.78||28.96|29.5|29.3|29.54|28.5|28.14|28.52|28.52|29|29.2|28.9|29|28.3|28.26|29.3|29.5|29.9|31.66|31.98|32.7|32.88|32.54|33|33.12|33.48|33.38|33.14|30.12|32.08|32.46|33.08|33.88|33.42|33.8|34.38|34.34|34.02|34.92|35|35.18|34.38|33|32|30.78|31.1|31.52|30.8|31.92|32.56|32|32.8|32|31.48|31.7|31.34|30.64|30.92|30.8|32.4|31.14|30.16|28.28|26.6|26.2|25.3|24.24|24|23.8|23.76|24.94|23.6|22.2|25.75|25.9|||||25.55|25.55|25.6|26.05|26.15|25.55|26.7|26.9|27|26.85|27.4|27.5|28.25|27.5|29.4|29|29.95|29.8|29.45|29.6|30|29|29|29.1|29.6|29.2|30.3|29.95|30.4|29.15|29.05|28|28.3|28.3|28.5|29|27.55|26.95|26|25.6|25|25.6|22.8|25.15|27.9|||||28.25|27.25|27.6|26.5|26.6|26.85|26.7|27.2|27.5|27.3|27.3|26.5|26.85|26.4|26.55|27.25
08581|11732|/equities/saudi-ind-exports|TADAWULALL||2.48|2.48|2.53|2.48|2.46|2.47|2.53|2.56|2.56|2.58|2.6|2.53|2.46|2.43|2.53|2.55|2.54|2.56|2.63|2.54|2.52|2.59|2.61|2.68|2.75|2.67|2.97|2.88|2.83|2.5|2.66|2.65|2.6|2.6|2.34|2.26|2.1|2.17|2.2|2.11|1.99|2|2|2.02|2.01|2.03|2.02|2.05|1.98|2|2.04|1.99|1.93|1.88|1.89|1.84|1.81|1.86|1.89|1.97|1.96|1.94|1.98|2|1.99|2|2|2|1.99|2.02|2.06|2.08|2.12|2.12|2.12|2.16|2.13|2.1|2.12|2.12|2.14|2.13|2.13|2.1|2.08|2.06|2.08|2.09|2.13|2.13|2.13|2.11|2.14|2.1|2.11|2.1|2.13|2.13|2.14|2.13|2.12|2.12|2.12|2.1|2.12|2.11|2.07||2.07|2.04|2.07|2.04|2|1.99|2|2.02|2|2.01|2.03|2.03|2.02|2.01|2.04|2.07|2.09|2.1|2.1|2.12|2.12|2.12|2.11|2.12|2.12|2.13|2.1|2.1|2.09|2.08|2.1|2.11|2.14|2.11|2.13|2.13|2.14|2.22|2.14|2.14|2.19|2.11|2.12|2.09|2.13|2.15|2.13|2.12|2.18|2.22|2.24|2.24|2.26|2.26|2.32|2.3|2.31|2.41|2.24|2.21|2.25|2.22|2.17|2.16|2.07|1.99|1.99|1.98|2.04|2.08|2.01|1.99|2.15|2.16|||||2.14|2.12|2.12|2.16|2.15|2.17|2.25|2.22|2.29|2.32|2.36|2.41|2.4|2.43|2.46|2.39|2.38|2.32|2.34|2.36|2.38|2.39|2.38|2.41|2.41|2.47|2.47|2.5|2.45|2.5|2.4|2.4|2.47|2.51|2.5|2.26|2.27|2.17|2.16|2.15|2.12|2.17|2|2.21|2.31|||||2.29|2.28|2.28|2.29|2.3|2.3|2.3|2.31|2.3|2.29|2.34|2.31|2.3|2.31|2.34|2.38
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM||13.37|13.35|13.62|13.77|13.44|13.35|13.17|12.6|12.24|12.28|12|12.7|12.59|12.42|12.58|12.51|12.6|12.52|12.21|11.93|11.95|11.62|11.71|11.78|11.63|11.87|12.1|12.05|11.81|11.75|11.74|12.11|11.91|12.1|12.49|12.42|12.15|12.31|12.1|12.5|12.57|12.76|12.59|12.8|12.65|12.69|12.8|13.02|13.06|13.3|13.35|13.61|13.13|13.41|13.48|13.65|13.74|13.89|14.12|14.42|14.49|14.49|14.71|14.87|15|15.24|15.4|15.3|15.55|15.75|15.84|15.94|15.82|15.67|15.6|15.41|15.82|15.86|16.12|16.3|16.35|16.37|16.72|16.8|17|17.01|17.16|17.76|17.97|18.23|18.44|18.48|18.6|18.51|18.25|18.45|18.75|19.09|18.81|19.08|19.02|19.16|18.62|18.52|18.6|19.45|18.8||18.6|17.81|17.77|17.66|16.97|17.15|17.3|17.3|17.5|17.71|18.17|18.7|19|18.93|19.3|18.93|19.17|19.29|18.64|19|20|18.89|18.15|18.03|18.22|18.19|18.38|17.94|17.7|18|18.2|18.7|19.1|19.06|18.01|17.83|17.98|17.8|17.56|18.08|18.03|17.6|17.75|17.29|17.52|17.5|17.66|17.14|17.38|17.48|16.61|16.8|16.9|16.85|16.89|17.09|16.99|16.56|16.9|16.7|17.1|17.13|16.94|17.12|17.12|16.82|17|16.62|16.7|17|16.9|17|17.2|17.42|||||16.3|16.28|16.1|16.7|16.04|15.24|15.3|14.76|14.84|14.84|14.7617|14.9065|15.32|15.0925|15.57|15.49|15.51|15.13|14.93|14.97|14.93|15.01|15.26|15.36|15.63|15.73|16.13|16.15|16.42|15.67|15.82|15.8|16.13|16.25|16.04|16.19|16.44|16.04|15.94|16.13|15.49|15.84|14.49|15.38|16.06|||||15.71|15.46|15.59|15.65|15.88|16.02|15.84|16.29|16.15|15.4|15.53|16.17|15.8|16.04|16.46|17.04
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP||29.14|29.04|29.32|29.68|29.7|28.9|29.28|28.8|28.3|28.96|29.36|28.58|29|28|28.7|29.2|29.8|29.48|29.74|29.7|28.66|29.4|28.6|28.16|27.82|28.34|29.24|30.44|29.9|29.96|29.5|30.7|30.6|30.72|31.2|31.1|30.32|31.48|31.24|31.16|31.4|32.42|32.38|31.54|30.54|30.88|30.92|30.9|30.9|32.7|33.16|32.2|32.24|31.3|32.5|32.52|32.88|31.86|31.3|31.56|31.98|30.94|32.02|32|33.12|32.5|32.16|32|32.58|33.04|33.34|34.88|34.48|34.9|34.86|34.3|34.6|36.34|36.6|36.44|36.2|36.3|36.28|37.1|37|35.14|35.62|36.66|37.12|37|36.06|36.68|37.46|35.98|35|36.08|36.1|35.8|35.7|34.78|33.2|34|33|32.86|34|34.38|33.44||32.86|33.4|33|32.72|32.36|31.9|31.8|32|32.64|32.92|32|33.5|33.66|34.04|34.36|34.18|34.98|35.1|34.66|34.3|34.7|34.5|34|35.12|35.16|35.26|35.2|35.7|35.6|34.56|35.5|34.58|33.82|34.58|33.9|33.24|33.02|33.48|33.96|34|34|33.32|32.74|32.5|33.48|32.5|34.26|35|34.74|35|35.16|35.44|34|34.08|34.1|34.24|33.98|34.88|32.8|32.88|32|31|31|30|27.8|26.1|26.25|26.75|27.3|27.8|27.4|24.86|28.9|28.7|||||28.65|29.1|28.85|29.2|28.85|28.7|28.95|30.05|30.15|29.3|29.3|29.1|29.65|29.7|29.85|30.8|30|30.2|29.45|29.45|29.35|28.5|28.6|30|29.6|30.45|29.85|29.15|29.1|28.9|29.2|29.2|29.8|27.9|28.2|28.3|29.05|28.95|28.85|27.8|27|26.6|26|27.2|29.8|||||30.5|29.75|29.8|30|29.35|29.8|30.3|30.15|30.5|29.5|29.55|28.95|28.5|30.4|30.75|30.7
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP||21.4|21.69|21.82|21.89|21.82|21.75|21.85|21.73|22.5|21.61|22.24|22.63|22.5|22.3|23.18|23.32|23.63|23.7|23.54|23.2|23|22.57|22.82|22.77|22.64|22.66|22.43|22.4|22.3|21.68|21.67|21.5|21.36|21.64|22.4|22.04|21.86|21.9|21.8|21.88|21.9|22.1|21.84|21.99|21.85|22|21.85|22.18|22.04|22.01|22.36|22.28|22|22.17|22.21|22.4|22.41|22.14|22.78|23.31|23.34|23.48|23.7|23.35|23.2|23.49|23.37|23.38|23.63|23.91|23.9|24.05|24.3|24.15|24.23|24.34|24.58|24.6|24.85|24.91|25.06|24.92|24.84|25.12|24.7|24.85|25.28|25.82|26.08|26.2|26.1|26.6|26.76|26.88|26.7|26.56|26.98|26.9|26.94|27|27.1|27.24|27.32|27.1|26.96|27.8|26.74||26.8|26.8|26.5|25.96|25.62|25.56|25.6|25.6|25.52|25.56|25.62|25.7|25.44|25.78|25.5|25.8|26.02|26.1|26.22|26.14|26.02|26|26|26.1|26.16|26.3|26.02|25.84|25.76|26.08|26.6|26.6|26.78|26.7|26.32|26.22|26.3|26.2|26.36|26.4|26.58|26.68|26.62|26.74|26.88|27.14|27.22|27.16|27.3|27.46|27.88|27.9|27.8|28.2|28.28|28.58|28.86|28.86|29.18|28.8|28.78|29.08|28.15|27.8|27.5|27.2|27.45|27.9|28.65|28.85|27.95|27.05|29.4|29.3|||||29.1|29.25|29.25|29.8|29.6|29.2|29.7|29.85|29.95|30.35|30.45|30.15|30.3|30.85|30.85|30.75|31.15|31.25|31|30.85|31.15|31.3|31.2|31.2|31.1|31.35|31.6|31.8|31.8|31.65|31.5|31.1|31.6|31.5|31.35|31.75|31.55|31.5|31.1|31.4|30.95|31.3|30.7|32.55|33.3|||||32.8|32.2|32|31.6|31.85|31.7|31.85|32.2|31.7|31.3|31.3|31.4|31|31.15|31.45|31.55
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP||30.2|30.44|31.12|30.2|29.5|29.1|29.62|29.6|29.92|30.14|29.78|29.68|28.94|26.94|27.62|28.04|28.4|28.68|28.9|27.84|27.56|26.94|27.28|27.6|27.02|27.18|27|27.3|26.56|26.3|25.3|26.32|25.4|25.7|26.3|26.18|25.9|26.02|26|26.9|26.86|27.7|27.56|26.54|26.02|26.46|26.56|27.36|27.6|28.2|28.3|28|27.4|27.28|27.7|27.22|27.5|27.6|27.54|28.04|28.3|28.1|29.7|29.7|29.7|29.98|30.3|29.52|28.8|28.12|28.72|29|29.34|29.94|30.98|30|29.94|30.42|30.32|30.26|30.06|30.18|29.94|29.9|29.58|29.32|29.44|30.02|29.88|29.9|29.82|29.8|29.9|29.2|28.96|29.6|30.12|30|30.34|29.78|29.18|29.28|29.78|29.5|29.1|29.52|28.9||28.4|27.9|27.14|27.36|26.8|27.06|26.86|27.74|27.68|27.4|27.4|28.2|27.86|27.2|26.38|25.76|26.78|26.74|27.26|27.12|27.4|26.84|26.92|27|27.06|27|26.22|26.08|25.56|25.4|26.22|26.04|26.3|25.86|25.9|25.2|24|24.27|24.36|24.52|24.9|24.58|24.6|24.09|24.66|24.5|24.8|24.79|25|25.36|25.28|25.48|25.58|25.2|26.02|26.3|26.1|26.26|26.18|26.3|26.4|25.82|25.6|24.94|24.5|22.9|22.9|22.8|23|23.7|23.44|21.76|25.1|25.5|||||24.72|24.84|24.52|24.9|25|24.76|25.55|26.05|26.35|26.15|27|26.6|27.35|27|27.1|27.65|27.35|27.5|25.95|26|26.05|25.15|25.1|25.2|25.6|25.85|25.5|25|24.94|24.6|24.9|24.54|24.76|24.34|24.52|24.36|24.84|24.64|24.2|23.98|23.52|23.1|21.9|23.56|25.8|||||26|25.9|27.1|27.5|27.75|27.8|27.7|28.4|28.7|27.65|27.6|27.95|27.95|28.7|28.75|28.95
08586|11702|/equities/saudi-paper|TADAWULALL||55.85|55.6|55.55|56.5|57|57.65|58.4|57.25|56.9|55.7|57.3|56.45|57.2|55.45|56.6|57.1|57.6|59.2|59.15|57.85|58.6|58.7|59.95|60.7|59.05|59.95|62.9|61.8|64.05|62.8|63.8|63.4|63|63|62.4|62.2|59.65|58.65|58.8|59.4|58.2|59|57.9|57.65|53.5|53.9|52.35|53.55|53.6|54|55.35|55.5|55.95|56.9|56.85|56.9|55.55|54.8|55.8|57|57|57.8|58.95|58.9|58.55|57.65|58.15|56.7|55.7|57.4|53.8|53.8|51|49.3|51|49.02|51.8|52.1|54.3|53.95|53.95|54.4|54.75|55.45|55.65|56.2|57|59|57.4|57|58|57.35|58.45|58|56.8|59.6|57.9|58.05|59|58.5|58.9|57.3|57|56|55|56.5|55.6||53.15|53.9|53.85|53|52.05|51.1|51.2|51.7|51.5|50.3|52.1|52.25|50.95|51.25|51.6|52|51.35|52.15|53.15|54|54.1|54.8|57|56.15|57|55.95|55.15|55.65|56.4|54.1|56.45|56.9|56.85|56.7|55.9|54.3|55.35|56.95|56.1|57.5|57.8|58|58.9|58.4|58.6|59.6|59.65|60.15|59.2|60.2|62.2|63.3|63.75|63.4|63.6|62.65|63.1|63.4|63.8|64.3|65.85|66|65.2|65.7|63.5|60.2|59|59|60.1|61|59.5|55.9|62.7|63|||||63.4|64.4|65.7|65.1|65.7|66.3|67.2|67.5|70.4|69.7|70.5|69.4|69.8|67.5|67.1|68.5|70|69.2|67.5|66.2|66.3|67.3|66.2|67.4|68|70.4|69.6|67.5|68.9|63.8|63.9|62|63|62.2|63.4|65.6|64.4|64.4|66|61.5|57|56.9|49.5|51|58.4|||||58.2|55.1|56|55.4|53.5|53.3|55|57.4|58.5|60.7|62.8|61|60.6|61.5|62.6|63
08587|11745|/equities/sppc|TADAWULALL||7.56|7.7|7.9|7.7|7.77|7.75|7.99|8.05|8.38|8.13|8.15|8.2|8.2|8.05|8.32|8.52|8.35|8.25|8.04|8.18|8.22|8|7.99|8.24|8|8.05|8.12|8.19|8.05|8.01|8.05|8.35|8.18|8.32|8.45|8.49|8.2|8.3|8.23|8.27|8.33|8.5|8.11|8.03|8.1|8.08|8.04|8.13|8.03|8.26|8.46|8.36|8.37|8.38|8.47|8.12|8.04|8.49|8.36|8.88|9|9.05|9.2|9.33|9.15|9.1|9.23|9.1|9.42|9.56|9.72|9.75|9.82|9.9|9.92|9.95|10.05|10.2|10.36|10.69|10.15|10.15|10.17|10.4|10.03|10.23|10.43|10.43|10.5|10.53|10.54|10.64|10.5|10.38|10.5|10.8|11.21|11|11.03|11.07|11.28|11.24|11.2|11.18|11.15|11.35|11.35||11.2|11.18|11.05|11.04|10.82|10.75|10.83|10.85|10.66|11.05|11.39|11.06|11.02|11.1|11.27|11.25|11.61|11.75|11.94|11.81|11.8|11.84|11.93|12.2|12.5|12.66|12.73|12|12.34|12.3|12.6|12.2|12.39|12.5|11.11|11.29|11.56|11.68|11.7|11.75|12.07|11.92|12.05|11.92|12.41|12.46|12.63|12.57|12.85|13.05|13.28|13.24|13.43|13.2|13.41|13.78|13.7|13.6|13.3|12.34|12.36|12.22|12.4|11.14|10.3|9.81|9.98|9.83|10.04|10.3|10.1|9.65|10.86|10.68|||||10.64|10.78|10.78|10.84|11|10.88|11|11|11.64|11.64|11.72|12|11.3|11.42|11.76|12|11.98|11.84|12.2|12.52|12.6|12.68|12.74|13.42|12.38|12.78|12.88|13|13|12.8|13.28|12.98|12.1|10.54|10.9|12.18|10.1|9.9|9.69|9.7|9.4|9.2|9.36|10|10.5|||||10.48|10.4|10.16|10.24|10.6|10.58|10.72|10.88|11.12|11|11.02|10.8|10.6|10.98|10.7|11.5
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP||14.94|14.3|14.33|14.37|14.28|14.31|14.5|14.34|14.46|13.94|14.27|14.25|14.39|14.26|14.3|14.74|14.9|14.16|14.4|13.53|13.28|13.11|13.38|13.46|12.98|13.09|13.24|13.3|12.6|12.48|12.44|12.67|12.71|12.76|13.01|12.9|12.59|12.66|12.39|12.83|12.89|13.16|13.31|13.58|13.39|13.37|13.18|13.48|12.85|13.26|13.21|13.14|13.11|13.17|13.08|13|12.8|12.96|12.84|13|13.03|13.08|13.58|13.84|13.6|13.39|13.65|13.22|13.14|13.31|13.4|13.58|13.75|13.41|13.94|13.91|13.93|13.97|14.4|14.4|14.15|14.14|14.33|14.55|14.36|14.34|14.46|14.89|15.25|15.38|15.63|14.99|15.32|15.3|15.36|15.53|15.83|15.93|15.86|16|16.08|15.86|15.84|15.09|15.2|15.39|15.09||15.21|15.98|16.07|16|15.8|16.27|16.1|16.65|16.8|16.6|17.54|17.66|17.85|17.62|17.75|18.08|18.21|18.18|17.87|17.7|17.78|17.72|17.78|18.15|18.18|18.12|17.75|17.9|18.37|18.07|18.85|19.2|18.7|18.59|18.59|18.97|18.42|18.4|18.56|18.56|18.84|18.62|18.85|18.31|18.95|19|19.55|19.35|19.8|19.84|20.6|20.65|21|19.9|19.34|19.24|19.12|19.36|19.48|19.95|20.4|20.11|20.2|19.86|19.54|18.9|18.64|18.74|18.94|19.3|19|18|20.4|20.56|||||20.7|20.5|20.18|20.6|20.66|20.42|21.28|21.5|22.16|22.66|23.26|23.12|23.3|23.54|23.74|23.04|22.88|22.34|22.28|21.84|22.4|22.5|22.54|22.64|23|23.92|23.78|23.8|23.7|23.08|23.18|23.06|23.36|23.3|23.18|22.2|22.28|21.94|21.44|20.94|20.9|20.64|19.8|22.96|23.88|||||24.22|23.9|23.8|24.5|24.42|25.25|25.75|25.3|25.6|25.4|24.8|24.4|24.02|25.2|25.15|25.6
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP||101|100|103.5|100|101.1|101|104.2|104.4|104.9|109|115|117.5|119|118.4|121.9|126.2|125.8|125|125|122.3|121|120.2|123.5|123.5|123.5|124|127.1|124.1|125.4|125|128|120.5|119|123|127.9|124.5|121.6|122.5|125.9|136|134.5|137.6|140.9|140|139.7|139.9|140.5|142.3|142|146|148|143.5|141|143.2|144|142|142.4|147.1|144|141.5|146|148.6|149.4|152.3|154|159.7|162.7|160|163.1|165.7|161.6|156.3|157|150.2|147.2|160.5|166|165|169|171|168.9|168.3|168.6|173.9|170.5|168.5|177.8|185.6|186|186.5|185.7|186.1|188.4|185|181.9|186.7|185.2|188.4|188.5|185|182.2|182.5|187|194.9|192|184.8|181.7||180.8|179.9|177|171.8|170.5|173.5|172.1|174|176|172.8|173.6|172|168.4|166.6|169.9|171.6|175|178|184.5|169.9|167|165|168.5|170|170|173|175.5|176|171.9|170.4|174.4|176.5|175|183.5|179.9|180|183.8|185|181.9|180.7|181|180.3|183|178|185|185.8|185|179|183|187.6|191.4|194.9|194|195.1|199.4|192.2|190|192|192.6|195.8|195|179|180.2|178.6|172|163|169|168|170.8|159.8|160|149|148.2|148|||||151|142.2|141|143.2|138.2|136.2|143.2|139|141.6|149|146.8|152|152.8|153|152.8|151.8|155.6|147.8|156|161.4|161|162.4|162.2|167.6|173.2|178|174|172.8|172.2|168.6|166|166.8|173|174|176.6|184.2|173.8|167.8|168|174.6|169.6|173|156.2|174.8|170|||||169|176|179|172|175.8|177.8|179|186|192|177|167|171|172|181.8|181.8|190.6
08590|11674|/equities/ssp|TADAWULALL||39.7|38.42|39.76|40.1|39.64|39.44|39.8|39.5|40.02|39.94|40.98|41.44|40.8|39.98|40.9|42.4|41.32|39.4|39.34|39.16|38.7|38.3|38.4|38.18|38.48|38.34|38.22|38.06|37.44|36.82|37.04|36.8|36.84|36.9|38.48|37.2|36.18|37|36.6|38.22|38.96|39.44|39.3|39.78|39.64|39.8|39.7|40.92|40.9|41.9|42.32|42.02|42.36|42.18|41.8|41.9|40.12|41.34|42.36|42.9|44.44|44.12|45.4|46.12|46.54|46.2|47.2|46.36|46.68|46.9|48.94|48.1|48.3|48.34|49.02|48.64|49.5|50.6|51.7|51.75|51|53.9|52.55|52.75|51.6|51.25|51.7|52.7|53.1|54.2|54|53.5|55.6|54.7|52.4|52.35|52.9|52.5|52.2|52.2|52.5|52.7|52.3|52.15|51.9|50.5|49.28||50.55|49|48.32|47.94|46.78|46.8|47.44|48.46|48.8|48.4|48.58|49|48.7|49|49|48.5|49.56|50|50.85|50.2|51|51.15|51.45|51.4|51.25|51.8|51.5|50.55|51.2|50.5|51.3|52.05|52|51|51.6|50.65|51.5|53.35|53.3|54.45|55|54.3|55|54.8|55.75|55.9|55.6|55.2|55.6|56.5|57.3|58|58.2|57.5|57.35|56.4|55.75|55.65|55.75|56.2|56|55|54.4|53.8|53|50.9|48.2|48.3|49.65|51.2|49.55|47.2|55.7|56.2|||||54.6|60.4|60.9|59.6|60|58.9|60.7|61.6|58.7|57.5|59|59|58|56.5|57|57.2|55.2|54.1|54.9|54.6|57.4|52.9|54|55.5|56.1|56.6|55.8|55.5|55.4|54.5|55.8|55|56.5|55.4|56.6|56.6|57.5|56|53.8|54.6|52.6|52.6|49|53.8|60.5|||||61.4|60.5|61.5|61.2|60.9|60.4|61.1|61.7|63.6|62.7|62.5|59.7|60.1|62.6|61.5|63.8
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM||43.62|43.84|44.78|44.72|44.7|44.5|44.46|44.5|44.46|44.74|44.74|44.68|44.78|44.16|44.6|44.86|45|44.32|44.18|43.94|43.9|44.1|43.96|44|44.18|44.36|44.54|44.06|43|42.9|42.8|42.86|42.72|42.7|43|42.98|42.5|42.66|42.52|42.8|42.8|42.8|42.6|42.24|42.5|42.3|42.42|42.6|42.5|43.3|42.66|42.38|42|42.1|42.36|42.32|42.28|42.2|42.5|42.66|42.62|42.52|42.6|43.24|43.1|43.08|43.32|43.38|43.16|43.8|43.96|44.34|43.86|44|44|44.66|44.9|44.4|44.72|44.94|45|44.78|44.72|45.04|44.96|44.68|44.32|44.24|44.7|44.9|44.82|45|44.7|44.4|44|44.56|44.36|44.36|44.5|44.64|44.14|44.08|43.66|43.34|43|44.86|44||43.02|42.6|42.2|41.52|41.44|41.5|41.34|41.4|41.74|41.7|41.92|41.84|41.9|41.96|41.84|42.04|42|42.16|42.28|42.34|42.8|42.92|42.96|42.94|42.86|43|42.68|42.42|42.3|42.04|42.62|42.12|42.4|42.28|41.72|41.82|41.9|41.96|42.28|42.2|42.32|41.98|42.08|41.34|41.96|41.5|41.74|41.7|41.8|42.2|42.22|42.44|42.58|42.7|42.66|42.46|42.52|41.98|41.84|42.54|43.2|43.4|42.95|42.75|42.7|41.7|41.7|41.75|41.7|42.15|41.9|41.2|42.5|43.95|||||42.15|42.15|42|42.1|42.3|42.05|42.25|42.3|42.6|42.9|43.35|43.3|43|43.35|43.55|43.85|44.2391|44|44|43.9044|45.95|46.2|46|46.9|47.6|47.45|48|48.15|48|47.35|46.6|46.45|46.7|46.7|47.1|46.85|45.85|45.95|45.8|45.7|45|45|43.45|44.25|44.7|||||45.2|44.65|44.8|44.1|44.7|44.5|44.05|44.5|44.05|43.7|44|44.15|43.95|43.9|44.55|45.4
08592|11708|/equities/svcp|TADAWULALL||19.74|20.3|20.75|21.15|21.06|20.92|21.6|21.73|22.4|21.51|21.93|22.4|21.95|21.51|23.2|23.4|22.85|21.12|20.99|20.65|20.55|20.22|20.74|21.1|20.52|21.6|21.39|21.33|20.76|20.5|20.55|20.6|20.4|20.4|21.1|20.7|19.7|19.88|19.57|20.6|20.82|21.35|21.33|21.4|21.21|21.71|21.62|21.99|21.64|22.68|22.83|22.97|22.65|23|23.1|22.4|22.59|22.18|22.2|22.6|22.41|23.01|24.04|24.02|24.4|24.22|24.6|24.51|25|25.48|26.12|25|25.6|25.18|25.8|25.98|25.86|26.3|26.74|26.5|27.04|26.72|26.86|27.1|26.74|26.38|27|27.64|27.72|27.98|27.66|27.86|28.28|27.58|27.46|27.86|27.92|28.24|28.2|28.26|28.2|28.4|28.04|27.86|27.8|27.7|26.42||26.72|26.9|26.7|26.5|26.7|25.88|25.4|26.06|26.06|26.5|26.8|26.8|27.4|26.82|27.06|27.62|28.5|28.58|28.4|28.1|28.54|27.98|27.4|27.4|27.64|27.86|27.92|27|27.4|26.5|27.3|28.22|28.5|28.1|27.4|27.3|27.7|27.5|27.54|28|28.52|29|29.5|28.4|28.92|29.5|29.4|29.24|29.8|30.06|30.7|30.9|30.96|30.54|31.3|31.28|31.12|31.1|32|31.66|30.6|29.16|29|28.7|27.9|26.65|26.3|26.1|27|27.2|25.9|26.45|28.3|28.95|||||29.35|29.8|30|30.7|30.8|30.35|31.5|31.4|30.8|30.65|31.3|31.9|32.75|32.5|33.05|33.2|33.55|32.95|32.4|33|34|33.75|33.05|33.05|33.5|34.5|34.7|34.95|34.45|33.95|33.95|33.75|34.5|32.9|33.35|33.2|33.95|33.3|32.5|31.65|32|31.75|30.35|32.2|35.2|||||35.25|34.25|34.65|34.35|35|34.65|34.7|35.55|36.1|36|35.1|34.7|34|35.6|35.8|37
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL||4.78|4.74|4.78|4.77|4.73|4.67|4.65|4.6|4.6|4.61|4.63|4.69|4.68|4.7|4.66|4.68|4.68|4.53|4.42|4.43|4.41|4.36|4.34|4.33|4.36|4.36|4.36|4.36|4.4|4.39|4.53|4.57|4.57|4.59|4.62|4.59|4.53|4.48|4.45|4.45|4.47|4.43|4.43|4.39|4.38|4.37|4.38|4.4|4.41|4.41|4.42|4.42|4.41|4.41|4.42|4.39|4.4|4.44|4.44|4.48|4.45|4.44|4.44|4.45|4.43|4.41|4.44|4.45|4.44|4.46|4.46|4.46|4.44|4.45|4.5|4.45|4.47|4.5|4.48|4.5|4.49|4.5|4.53|4.55|4.54|4.54|4.59|4.6|4.57|4.6|4.55|4.6|4.61|4.58|4.56|4.57|4.56|4.62|4.62|4.57|4.55|4.58|4.58|4.57|4.6|4.66|4.56||4.56|4.55|4.46|4.42|4.41|4.43|4.42|4.47|4.49|4.48|4.5|4.5|4.53|4.52|4.52|4.54|4.58|4.53|4.55|4.53|4.55|4.54|4.53|4.54|4.54|4.54|4.5|4.52|4.54|4.5|4.51|4.55|4.53|4.49|4.52|4.52|4.51|4.5|4.5|4.5|4.52|4.49|4.5|4.49|4.48|4.5|4.49|4.47|4.54|4.56|4.57|4.66|4.62|4.75|4.84|4.87|4.72|4.67|4.7|4.61|4.67|4.63|4.58|4.52|4.42|4.39|4.36|4.37|4.38|4.49|4.49|4.47|4.58|4.58|||||4.56|4.56|4.58|4.55|4.53|4.51|4.5|4.52|4.55|4.56|4.62|4.6|4.59|4.6|4.64|4.61|4.65|4.59|4.66|4.63|4.7|4.67|4.65|4.63|4.72|4.64|4.67|4.7|4.67|4.68|4.58|4.52|4.57|4.59|4.51|4.52|4.5|4.5|4.53|4.51|4.52|4.56|4.33|4.58|4.66|||||4.68|4.59|4.57|4.59|4.56|4.59|4.56|4.6|4.6|4.59|4.55|4.55|4.54|4.59|4.58|4.57
08594|11651|/equities/tabuk-agr-dev|TADAWULALL||7.07|7.11|7.25|7.37|7.23|7.1|7.11|7.22|7.13|7.13|7.36|7.44|7.5|7.42|7.6|7.72|7.93|7.9|7.84|7.75|7.77|7.6|7.94|7.83|7.77|7.95|7.92|7.84|7.45|7.24|7.4|7.5|7.4|7.62|7.63|7.67|7.44|7.58|7.34|7.69|7.86|7.73|7.8|7.91|7.91|8.11|8.05|8.18|8.17|8.14|8.52|8.55|8.7|8.8|8.42|8.33|8.34|8.46|8.38|8.57|8.51|8.53|8.8|8.55|8.87|8.81|8.86|9.01|8.94|9.03|9.2|9.1|9.46|9.14|9.31|9.44|9.53|9.56|9.73|9.86|9.74|9.71|9.8|9.83|9.9|9.94|9.91|10.09|10.16|10.24|10.2|10.04|10.14|9.93|9.81|10.08|10.19|10.25|10.26|10.44|10.56|10.44|10.3|10.18|10.22|10.49|10.03||10.01|10.09|10.12|9.9|9.63|9.68|9.69|9.67|9.95|9.86|10.1|9.98|9.98|9.96|10.06|10.1|10.11|10.26|10.25|10.26|10.28|10.28|10.25|10.35|10.24|10.35|10|9.95|10.08|10.2|10.36|10.32|10.53|10.38|10.21|10.22|10.34|10.39|10.28|10.52|10.62|10.71|10.56|10.55|11.05|10.59|10.66|10.75|11|11.07|11.18|11.25|11.12|11.05|11.23|11.14|11.24|11.43|11.63|11.2|11.08|10.84|10.68|10.54|10.4|9.92|9.72|9.93|9.82|10.18|10.06|9.45|10.58|10.26|||||10.3|10.18|10.14|10.4|10.52|10.34|10.74|10.74|10.9|11.2|11.3|11.48|11.82|11.8|12|12.06|11.92|11.6|11.54|11.8|11.98|12.1|12.12|12.28|12.18|12.28|12.3|12.98|12.1|12.4|12.3|11.94|12.04|12.02|12|11.84|11.74|11.42|11.44|11.98|11.28|10.9|10.9|11.8|12.7|||||13.46|13.06|13.08|12.98|13.16|12.94|12.94|13.32|13.4|13.44|13.36|13.3|13.26|13.5|13.44|13.8
08595|11728|/equities/taibah|TADAWULALL||34.86|34.18|35.4|36.08|34.7|34.08|34.34|36.14|36.28|35.06|35.86|36.12|36|35.02|36.2|37|36.98|36.3|36.52|34.9|34|33.12|33.6|33.4|33.6|33.5|33.7|32.9|31.54|30.8|30.8|32.88|31.52|32.12|32.58|32.02|31.46|31.9|31.7|31.9|31.62|31.6|31.34|32.48|32.88|32.98|32.4|32.5|32.64|33.8|33.7|33.56|33.6|34.38|34.58|34.04|34.56|35.52|34.7|35.5|36.28|35.9|35.4|35|34.8|34.2|36.28|35.34|36.48|36.02|37.1|37.1|37.9|37.12|38|39.12|39.02|39.2|39.54|40.12|40.78|40.6|40.74|41.24|41.26|41.54|41.5|41|41.8|42.02|43|41.2|41.02|40.92|40.24|40.52|41.3|41.76|41.44|41.5|41.98|41.48|40.64|40.44|41.36|41.06|39.5||39.1|39.1|38.66|38.98|37.96|37.46|36.98|36.16|35.84|35.94|35.52|35.6|37|37.7|37.2|37.6|37.6|37.98|37.28|37.52|37.48|37.38|37.4|36.4|37.02|36.86|36.72|37|37|37|37.96|39.26|38.86|39|40|39.64|39.8|39.6|40.12|40.4|40.4|40.18|40.04|39.22|40.5|40.3|40|39.92|40|40.08|40.9|41.44|42|41.68|40.76|41.36|40.62|40.5|39.52|39.78|39.5|39.6|38.7|38.95|37.55|36.7|36.15|36.5|35.75|36.55|35.7|32.85|37.75|37.1|||||36.45|36.6|36.05|36.35|36.7|35.75|37.25|37.6|38.4|37.8|38.6|38.65|38.65|39.85|40.55|41.8|43.9|43.9|43.25|42.95|42.7|42.6|42.25|42.6|43.25|44.05|43.65|42.9|42.75|42.95|42.9|43.5|44.1|43.4|44.4|46|45.8|44.05|43|43.15|42.5|42.5|40|45|47|||||48.35|47.15|48|47.5|48.4|49.4|49.45|49|49.2|49.7|49|47.4|47.25|48.5|49.25|50.9
08596|40405|/equities/takween-advanced-industries|TADAWULALL||5.88|5.94|5.99|6.02|6.02|6.01|6.08|6.05|6.06|6.08|6.28|6.28|6.26|6.27|6.41|6.5|6.48|6.3|6.33|6.31|6.17|6.2|6.29|6.32|6.25|6.25|6.21|6.2|6.15|6.02|6.07|6.1|6.11|6.14|6.15|6.09|5.88|6.1|5.86|6|6.15|6.23|6.13|6.28|6.18|6.25|6.2|6.25|6.25|6.36|6.42|6.43|6.36|6.32|6.45|6.35|6.19|6.3|6.25|6.37|6.45|6.45|6.54|6.34|6.65|6.75|6.75|6.69|6.8|6.86|6.92|6.97|7.03|6.9|6.9|6.96|7.05|7.14|7.2|7.25|7.18|7.15|7.16|7.24|7.18|7.14|7.13|7.42|7.48|7.57|7.66|7.7|7.7|7.61|7.6|7.66|7.71|7.78|7.8|7.75|7.8|7.8|7.79|7.62|7.6|7.75|7.45||7.52|7.5|7.36|7.32|7.19|7.15|7.15|7.23|7.29|7.15|7.28|7.34|7.32|7.42|7.46|7.57|7.68|7.72|7.8|7.8|7.78|7.44|7.49|7.5|7.5|7.54|7.6|7.4|7.79|7.55|7.87|8|8.12|8.19|8.25|7.78|7.82|7.72|7.76|7.9|8|7.88|7.99|8.06|8.03|8.08|8.11|8.14|8.11|8.12|8.18|8.14|8.15|8.2|8.49|8.41|8.41|8.3|8.14|8.13|7.87|7.85|7.57|7.51|7.4|7.24|7.13|7.08|7.21|7.5|7.5|7|7.7|7.77|||||7.79|7.84|7.74|7.93|7.9|7.98|8.03|8.09|8.01|8.12|8.17|8.17|8.25|8.3|8.4|8.46|8.61|8.44|8.4|8.51|8.8|8.75|8.7|8.72|8.9|8.92|8.99|9.16|8.97|8.98|9.1|8.99|9.15|9.02|9.1|8.78|8.9|8.8|8.7|8.4|8.37|8.12|7.8|9|9.2|||||9.3|9.09|9.17|9.15|9.1|9.12|9.11|9.35|9.44|9.23|9.24|9.06|8.9|9.15|9.3|9.4
08597|1011863|/equities/taleem-reit-fund|TADAWULALL||9.8|9.84|9.93|9.95|9.9|9.87|9.8|10.18|10.14|10.12|10.22|10.23|10.24|10.15|10.15|10.12|10.25|10.25|10.14|10.04|9.98|9.96|9.93|9.94|10|9.93|10.14|10.1|10.1|10.03|10.03|10.2|10.06|10.23|10.36|10.14|10.13|10.14|10.13|10.16|10.02|10.1|10.11|10.15|10.13|10.1|10.11|10.1|10.11|10.11|10.11|10.11|10.07|10.01|10.17|10.12|10.15|10.19|10.4|10.21|10.09|10.12|9.96|10.22|10.25|10.23|10.36|10.49|10.25|10.13|10.16|10.18|10.28|10.27|10.34|10.29|10.25|10.31|10.24|10.5|10.41|10.38|10.31|10.2|10.09|10.18|10.1|10.22|10.18|10.15|10.04|10.09|10.07|10.1|10.06|10.05|10.04|10.01|9.99|9.95|9.93|9.89|9.95|9.9|9.85|10.09|9.9||9.9|10.03|9.95|9.9|9.87|9.89|9.81|9.9|9.87|9.87|10|9.93|10.05|10.06|9.95|9.85|9.9|9.9|9.82|9.88|9.88|9.62|9.66|9.59|9.64|9.73|9.6|9.6|9.61|9.7|9.7|9.76|9.67|9.69|9.68|9.65|9.51|9.56|9.6|9.72|9.71|9.74|9.52|9.55|9.6|9.71|9.73|9.65|9.79|9.78|9.76|9.88|9.9|9.85|9.68|9.65|9.62|9.58|9.53|9.57|9.56|9.5|9.38|9.38|9.5|9.45|9.44|9.49|9.69|9.82|9.9|9.75|9.99|9.93|||||10.08|10|9.92|10|9.94|9.79|9.89|9.95|10|10|10.04|10.02|10.08|10.08|10.08|10.18|10.22|10.06|10.1|10.06|10.14|10.2|10.2|10.14|10.4|10.3|10.1|10.12|10.08|10.24|10.52|10.06|10.1|10.06|10.24|10.26|10.24|10.2|10.16|10.14|10.14|10.14|9.6|10|10.18|||||10.08|10.1|10.02|9.92|9.88|10.1|9.97|10.18|10.18|10.08|10.1|9.93|10.02|10.1|10.06|10.08
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL||58.4|56.65|57.75|58.7|58.2|57|57.7|56.9|58.6|57|59|59.15|60|58.9|61.1|61.6|62.6|62|61.6|62.4|60.95|61.25|60.95|59.7|57.2|58.35|58.3|59|58|56.5|56.8|57.9|57.25|58.9|60.5|57.4|58.6|57.5|55.9|58|59.55|60.65|59.95|61.25|60.55|61.8|60.6|62.4|62.3|63.1|64.25|63.5|63.1|63.5|62.9|61.5|60.5|61|62|62|62.7|63|63.1|64.1|63.55|63.85|64.25|62.45|62|63.2|65.5|65.85|66.5|66.25|67.1|74|75.75|76.05|77.5|79.85|75.6|76.4|76.85|77.75|79.4|78.05|78.9|79.4|81|81.3|81.05|83.4|83.6|84|83|83.05|83.05|83.05|83.2|83.2|83.25|82.5|84|82.3|81.5|82.9|79.4||80.7|79.75|79.75|80.05|78.7|78.3|78.25|77.3|78|77.1|76.85|76.45|76.3|76.4|77.5|77.8|79.05|80|81.35|82.25|82.75|82.85|82.8|83.5|83.7|83.1|81.95|81.45|81.9|83.2|86.7|87.3|89.5|90|90|88.25|89|91.2|87.25|88.5|89|88.8|89.95|88.15|89.9|90.8|92|91.05|91.9|93|94.8|95|95.2|95.95|95.3|95.55|97.2|96.9|97.85|97.15|98.55|96.8|97.1|95.8|93|88.2|88|90.3|90.9|93.1|93.2|86.6|95.2|97.9|||||95.8|97.3|96.7|98|98.6|97.3|98|98.1|98|97.8|99.9|99.7|101|101.6|104.6|103|103.4|101.6|105.2|107|107.4|107.2|107.8|109.8|105.8|108.4|107.2|109.8|109.2|108.4|110|105.4|109.4|111|113|114.2|116.2|118|116.6|117|114.4|115.8|104|111.8|122|||||121.8|118.6|119.4|118.8|120|120|122|129.2|129.8|125|125.4|122.8|122|126|126.4|122
08599|11726|/equities/tihama|TADAWULALL||15.18|15.01|15.1|15.39|15.15|15.1|15.29|15.2|15.27|15.52|15.88|15.98|16.18|15.7|16.24|16.71|17|16.8|17.13|17.01|16.89|16.64|16.85|16.41|15.97|16.06|16.36|16.7|16.15|16|15.92|16.3|16.21|15.87|16.29|16.57|16.19|16.05|15.75|16.14|16.28|16.32|16.27|16.9|16.66|16.47|17.32|17.52|17.1|17.59|18.07|17.9|17.8|18.08|18.5|18.78|18.92|19.32|19.9|21.82|21.74|22.07|23.06|23.11|23.1|23.37|24.34|28.4|27.46|27.46|25.7243|24.0489|24.2583|24.3106|25.0611|24.6248|25.1134|25.9162|26.178|26.178|26.37|26.3874|26.7365|26.6143|27.1379|27.6091|27.9232|28.9529|28.7609|29.5986|26.8761|26.3525|27.0506|26.5794|27.0506|27.8185|27.8185|28.0279|28.6213|28.7609|29.0052|29.1449|29.4939|29.2147|28.6213|27.6265|26.6667||27.1728|27.1728|26.9285|27.5567|26.5096|26.4747|25.7766|26.4572|26.4398|26.6667|27.0506|26.2653|26.5445|26.0035|26.1606|26.4223|26.5969|26.6318|26.8761|26.8761|26.9983|26.3874|27.3124|27.3997|27.5916|27.7138|27.8709|27.5393|27.8709|27.7138|27.9407|27.836|27.7487|27.9058|27.5393|28.0977|27.9407|28.2199|28.2374|28.3072|28.3944|28.2723|28.3421|28.185|29.2147|28.7435|29.0052|28.7609|28.8307|28.8133|29.1798|29.3368|29.4415|29.1449|29.7382|29.4939|29.267|28.9878|28.8656|29.8429|27.9232|27.9232|27.5742|27.4695|27.26|26.8761|26.3176|26.178|26.0035|26.5271|26.3874|24.4328|26.178|26.3525|||||26.3525|26.4572|26.6318|26.2478|26.3874|26.2478|26.9808|26.562|27.2949|27.5742|27.7487|27.2949|27.3298|27.2949|27.26|27.1204|27.8534|27.3997|27.9581|27.9232|27.9232|28.2374|27.9232|28.0977|28.4468|28.6213|28.6562|28.6911|28.3072|28.7609|28.8656|28.0279|28.1675|28.3421|28.8307|28.2374|28.1326|28.4119|28.6213|27.4346|26.8412|26.3525|26.178|27.9232|27.9581|||||28.7958|28.2024|28.0628|27.9232|27.993|28.1326|27.9581|28.0279|27.993|28.5166|29.075|28.0977|28.2723|28.726|27.9581|28.0977
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM||9.04|9|9.18|9.23|9.29|8.94|9.02|8.96|8.92|8.9|9.06|9.11|9.17|9.07|9.45|9.54|9.46|9.4|9.17|9.05|8.94|9.01|9|8.98|9.05|9.15|9.18|9.15|9.09|8.98|9.1|9.16|8.95|9.02|9.11|9.18|9|9.27|9.16|9.38|9.42|9.56|9.46|9.52|9.55|9.61|9.69|9.91|10.1|9.87|9.7|9.7|9.59|9.65|9.65|9.74|9.68|9.77|9.7|10|10.01|10.04|10.49|10.31|10.52|10.61|10.7|10.65|10.72|11.18|11.16|10.9|10.68|10.46|11|11.16|11.34|11.4|11.52|11.55|11.56|11.59|11.45|11.31|11.23|11.25|11.38|11.51|11.42|11.52|11.54|11.41|11.59|11.5|11.32|11.61|11.75|11.8|11.56|11.64|11.48|11.21|11.15|11.06|11.18|11.36|11.32||11.1|11|10.7|10.69|10.6|10.15|10.15|10.23|10.49|10.54|10.69|10.67|10.7|10.62|10.7|10.66|10.9|10.97|11.08|10.82|10.88|10.59|10.15|10.16|10.25|10.25|10.19|9.78|9.7|9.5|9.62|9.82|9.87|9.54|9.34|9.3|9.48|9.54|9.46|9.61|9.43|9.42|9.33|9.17|9.42|9.56|9.57|9.61|9.64|9.73|9.7|9.81|9.87|9.73|9.76|9.82|9.9|9.92|9.7|9.61|9.75|9.59|9.35|9.25|9.39|9|9.07|9.04|9.26|9.3|9.07|8.6|9.21|9.3|||||9.17|9.17|9.13|9.14|9.12|9.15|9.17|9.37|9.09|9.15|9.32|9.41|9.56|9.6|9.62|9.6|9.74|9.88|9.31|9.42|9.49|9.49|9.46|9.22|9.21|9.39|9.48|9.7|9.75|9.6|9.3|9.2|9.19|9.16|9|8.96|9.09|9.01|9.02|9|8.82|8.9|8.65|9.12|9.34|||||9.3|9.25|9.28|9.13|9.2|9.3|9.35|9.42|9.41|9.15|9.16|8.98|9|8.98|9.04|9.11
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM||141|139|138.6|137.2|140|137.3|138|133.5|134.7|136.5|137.1|137|138.9|136.5|137|138|135|132|133.2|134.4|132.8|119|118.3|118.5|114.9|116.5|119.3|114.3|113.9|114.4|114|116|118|118.9|118.2|117|115.5|116.8|116.9|117.8|115.4|117.4|118|119.9|115.5|117.7|117.5|121.8|122|123|124.9|123.8|122|120|119.3|121.7|119.4|120.3|120.5|120.5|121.1|120.4|122.8|124.9|125|124.5|127.7|126.8|129.8|130.5|131.5|132|133.5|130.8|132.3|129.7|129.8|132.2|134.6|136.2|128|130.8|130.2|130.4|128|129|127.4|134.8|133|135.5|137.3|138|137.6|136.9|134|135.2|139|138|133.1|134.2|133.2|136|133.9|132.9|136.6|137.4|135||126.9|127.5|125.4|124.5|121.2|118.8|118.5|120.3|121|119.7|123.7|121|117.9|119.1|119.4|116.2|118|121.3|120.1|121|123|125.9|126.4|124.8|125.7|126.3|124.1|125.3|126.5|125.4|128.5|131|130.4|130.2|132.9|134.6|134.2|135.2|134.9|134.4|138|136.8|138.1|137|141|143.1|147|145|150|149|152.1|152.8|155.5|156.5|157|156.3|155|157|156.9|158|158|156.2|154|150|147.6|139.6|141|145|147|146|141|133|146|149.8|||||143.6|137.8|136|138|139|133|138|139.6|138.4|140|145.6|143.4|145.8|144|144.6|147|146.6|141.8|140.8|143.4|142|147|146|146|143|138|136.8|136.4|137|137|138.8|136.4|138|137.4|135.2|137.6|137|136.2|136|136.8|133.2|131|124|125.6|139|||||140.4|141.2|142.4|141.6|144|141.2|143.4|145.8|148.2|149.6|147.2|144.4|141.2|142|140.6|140.2
08602|11718|/equities/tabuk-cement|TADAWULALL||8.49|8.45|8.54|8.53|8.42|8.44|8.42|8.37|8.41|8.47|8.7|8.84|8.94|8.9|8.98|9.1|9.17|9.16|9.06|9|8.89|8.96|8.98|8.95|8.95|9.05|9.09|9.09|8.96|8.87|9|8.99|8.9|9.04|9.1|9.08|8.96|9.13|9.16|9.17|9.25|9.19|9.18|9.3|9.31|9.38|9.44|9.51|9.48|9.58|9.55|9.52|9.49|9.56|9.52|9.46|9.44|9.45|9.42|9.57|9.43|9.4|9.46|9.55|9.58|9.61|9.75|9.79|9.9|9.9|9.91|9.91|9.93|9.93|10.1|10.02|10.15|10.19|10.13|10.24|10.19|10.11|10.15|10.19|10.12|10.36|10.25|10.48|10.43|10.54|10.88|10.3|10.34|10.15|10.12|10.12|10.19|10.14|10.23|10.15|10.19|10.15|10.02|10.06|10.02|10.2|9.98||10.07|9.98|10|9.92|9.98|9.9|10|10.03|10.28|10.17|10.32|10.21|10.15|10.17|10.24|10.35|10.48|10.8|10.82|10.83|10.86|10.6|10.59|10.59|10.68|10.74|10.48|10.44|10.79|10.61|10.82|11|10.66|10.4|10.34|10.35|10.5|10.65|10.6|10.58|10.73|10.64|10.36|10.18|10.41|10.9|10.47|10.5|10.62|10.83|10.9|10.88|10.91|11.17|11.2|11|10.94|10.88|10.93|11.14|11.08|11.14|10.9|10.86|10.52|10.16|10.02|10.16|10.36|10.84|10.6|10|11|11.22|||||11.6|10.72|10.82|10.98|10.94|10.96|11|11.1|11.14|11.32|11.6|11.64|11.74|11.84|11.84|11.9|11.74|11.74|12.12|11.84|11.96|12.3|12|12.2|12.4|12.46|12.42|12.5|12.48|12.54|12.36|12.32|12.52|12.46|12.52|12.72|12.94|12.46|12.2|12.48|12|12|12.02|12.5|13.14|||||13.16|13.06|12.72|12.86|13|13.02|13.34|13.14|13.4|13.4|13.46|13.26|13.52|13.7|13.72|13.82
08603|11735|/equities/tourism-ent|TADAWULALL||14.58|14.9|13.8|14.06|14.09|14.39|13.07|13.31|13.71|13.5|13.73|14.04|13.9|14.16|13.62|13.81|14.26|13|13.16|12.94|13.17|13.22|13.75|12.34|11.61|11.8|11.74|11.69|11.23|11.02|11.17|11.26|11.2|10.97|11.39|11.01|10.75|11.4|10.5|11.33|11.47|11.6|11.4|11.73|11.8|11.94|11.96|12.16|12.1|12.3|12.32|12.26|12.3|12.42|12.69|12.35|12.16|12.38|12.32|12.89|12.59|12.6|13.1|13.64|14|14.01|14.15|14.2|14.3|14.4|14.38|14.31|14.6|14.33|14.62|15.07|15.02|15.76|16.09|16.08|16.06|16.22|16.6|16.85|17.06|15.75|17|17.5|18.4|18.4|18.4|18.2|18.4|18.6|18.6|18.6|18.8|18.8|18.8|18.8|19|19|18.8|18.4|18.6|18.8|18.4||18.8|18.4|18.2|18.2|18|17.8|17.8|18.2|17.8|18.4|18.2|18.2|18.4|18.6|18.6|18.8|19.2|18.4|18.6|18.8|18.8|19|19.2|19.4|19.4|19.4|19.4|19.2|19.4|19.8|20.4|19.8|20|19.6|21.2|18.8|19|19.6|19.2|20|23|22.4|21.6|20.4|18.8|19.6|17.6|18.6|19|18.4|18.6|19|18.6|19.2|18.6|16.6|16.6|16.6|16.4|16.6|16.8|16.2|16|15.8|15|14.6|14.4|14.4|14.4|15.2|15|14|15.8|15.8|||||15.8|15.6|15.6|15.6|15.8|15.6|16|16.2|16.2|16.6|16.8|16.8|16.8|16.8|17|17.2|17|16.8|17|16.8|17|17.2|17.2|17.2|17.2|17.8|17.8|18|17.2|17.4|16.8|16.6|17|16.8|17.2|16.8|16.8|16.2|16.2|16|15.6|15.8|14.4|15.6|16.4|||||16.6|16|16|16|16.2|15.8|16|16.4|16.6|16.6|16.8|16.6|15.8|16.4|16.2|16.6
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL||34.1|33.94|34.9|35.26|35.02|34.44|34.64|34.22|34.08|34|34.46|34.88|34.78|34.4|35.5|36.68|36.94|36.6|36.7|36.4|36.28|36.14|36.2|36.2|36.12|36.8|37.2|37|37.16|37.64|37.84|37.9|37.62|37.68|38.06|37.58|36.4|38|38.04|38.34|37.9|38.3|38.4|37.9|38.78|38.8|39.7|40.5|40|40.7|41.1667|40.3667|40.0334|39.4667|39.1334|38.5667|38.6667|39.3334|39.8667|39.9667|40.3667|39.8|40.2667|40.3334|40.3334|40.6667|41.2667|42.1667|42.4|42.8667|42.4|42.5667|42.5334|42.5334|41.7|41.7667|42.4334|43.3334|42.6|43.3334|43.6334|43.6334|43.5667|44.2|42.8667|42.5334|41.8334|42.4667|43.5|43.2667|43.5|43.6667|43.7667|43.8|43.5667|43.7667|44.4|44.4667|44.3334|44|43.8334|43.7334|43.5667|42.4667|42.6334|43.3|43||42.8667|42.1|41.2667|41.8334|41|39.8334|39.7334|40.7334|39.6667|39.9|40.4334|41.1334|40.8334|41.1667|41.2|41.3334|42.0334|42.2667|42.5|41.6334|41.5334|41.7334|41.6667|41.7334|41.8334|41.7334|41.9667|42.9334|42.4|42.1667|43.1334|43.6667|41.6334|41.9334|41.2|40.7|41.2667|41.2|41.4667|41.4667|41.9|42|42.2667|42.7334|42.9334|41.8667|42|42.0334|42.5334|43.3334|44.0334|44.3334|44.5334|44.1667|44.6667|44.8334|44.4667|44.4667|44.5|44.6667|45.5334|44.2|44.4667|43.8667|43.2667|42.9334|43.3334|42.8667|44|44.2667|42.4667|40|44.2|44.6|||||43.7334|43.6|43.4667|44.2667|43.7334|42.3334|42.8|43|43|43.8667|44.6667|43.9334|44|44.0667|44.2667|44.8|44.3334|44|43.5334|44.6667|44|43.8667|43.8667|44.4|44.5334|45.4667|45.0667|45.3334|45.6|45.0667|44.3334|46|46.7334|46.4|46.8|46.7334|47.5334|47.3334|46.0667|45.3334|45.2667|44.3334|42.3334|42.3334|46.0667|||||46.3334|44.8667|45.2|45.9334|45.2|43.9334|44.4667|46|46.8|47.5334|48.5334|48.6667|47.5334|47.4667|47.8|47.7334
08605|11734|/equities/natl-agr-mktin|TADAWULALL||35.22|34.86|35.34|35.62|35.52|35.7|36.64|38.52|37|35.96|35.9|34.2|34|32.64|32.96|33.92|34.1|33.74|34.32|34.1|33.94|32.74|32.6|33.16|33|35.3|37.1|38.3|37.88|38.2|38.44|38.3|38|36.7|38|38.44|37.5|38.5|38.16|39|38.9|39.2|38.9|38.8|38.5|38.84|38.48|39.14|38.8|39.12|39.1|38.98|38.48|39.1|38.7|39.2|38.64|39.38|40.48|40.88|39.8|39.5|41.3|41.7|40.94|42.1|40.62|41.04|40|39|38.84|38.94|39|38.9|38.9|38.62|39.02|39.88|41.16|41.5|41.98|42.4|42|41.64|42.24|42.16|41.94|42.52|42.84|43.62|41.8|42.5|43.2|43.02|43|44.98|44.6|43.8|44.5|45.04|45.8|44.24|44.52|44.6|44.48|44.5|46||44.1|45.4|47.5|47.3|46.2|45.76|47.38|44.18|46|43.7|50|45.5|43.64|39.64|40.3|41.74|42.88|44.48|43.78|41.12|42|40.08|41.04|39.52|40.7|39.76|41.5|36.5|37.48|36.44|36.16|35.42|36.1|35.24|35.96|38.8|36.26|36.02|31.8|33|32.64|33.4|32.84|33.1|34.46|34.06|34.38|34.82|35.5|35.5|35.88|36.62|36.74|36.7|37.62|36.88|36.7|37.64|38.18|38.28|38|37.8|36.9|37.15|35.7|34.25|34.2|33.8|34.05|35.5|34.5|34.7|37.85|37.6|||||37.3|37|37.25|38.05|37.85|37.45|39|38.6|39.5|39.4|40.65|39.7|39.1|41|42.3|42.55|43.3|42.25|42.15|43.35|43.55|45.05|43|45.5|44.9|45.5|46.45|45.6|46|46.05|45.9|43|42.3|42.45|41.65|41.9|41.7|40.2|39.9|40.1|39|38.7|37.75|39.9|41.35|||||42|40.5|41|40.5|41.9|41.25|41.75|43.7|43.5|43.2|43.35|42.5|42|42.2|42.8|44.8
08606|11632|/equities/uca|TADAWULALL||3.59|3.61|3.68|3.77|3.62|3.52|3.57|3.57|3.63|3.63|3.9|3.91|3.94|3.9|3.91|3.9|3.93|3.92|3.98|4.03|4.02|3.64|3.65|3.72|3.62|3.77|3.98|3.9|3.85|3.76|3.83|3.88|3.84|3.9|3.83|3.75|3.49|3.53|3.49|3.62|3.59|3.63|3.6|3.65|3.63|3.63|3.61|3.71|3.64|3.7|3.8|3.62|3.62|3.64|3.7|3.7|3.8|3.85|3.86|3.88|3.92|3.87|4.02|4.09|4.27|4.22|4.24|4.23|4.09|4.18|4.27|4.12|4.18|4.28|4.07|4.36|4.44|4.54|4.57|4.52|4.52|4.65|4.63|4.97|5.07|5.08|5.04|5.1|5.19|5.2|5.26|5.24|5.36|5.32|5.1|5.32|5.48|5.43|5.41|5.45|5.6|5.5|5.41|5.42|5.38|5.4|5.05||5.17|5.08|5.01|4.95|4.82|4.68|4.77|4.87|4.75|4.65|4.67|4.72|4.75|4.75|4.93|4.95|5.18|5.3|5.4|5.35|5.43|5.34|5.36|5.37|5.42|5.4|5.36|5.28|5.35|5.4|5.71|5.81|5.94|5.95|6.21|6.49|6.63|6.63|6.69|6.84|6.74|6.71|6.77|6.72|6.88|7|7.1|7.12|7.33|7.4|7.49|7.3|7.29|7.3|7.36|7.41|7.35|7.3|7.45|7.37|7.39|7.33|7.25|7.3|7.1|6.77|6.74|6.7|6.82|7.1|6.95|6.8|7.2|7.25|||||7.22|7.1|7.22|7.35|7.49|7.5|7.25|7.32|7.4|7.36|7.46|7.45|7.54|7.52|7.72|7.7|7.82|7.72|8.04|8.5|8.7|8.88|8.88|8.92|8.83|8.88|9|9.07|8.97|8.92|8.93|8.96|9.18|8.96|9|8.88|9.08|8.65|8.86|8.84|8.39|8.69|8.2|8.45|9.02|||||9.03|8.88|8.96|8.96|9.06|9|8.99|9.32|9.3|9.19|9.22|9.07|9.1|9.27|9.29|9.36
08607|103951|/equities/umm-al-qura|TADAWULALL||13.29|13.16|13.25|13.06|13.15|12.92|13.1|12.9|12.96|12.9|12.92|12.9|12.78|12.82|12.98|13.11|13.21|13.22|13.29|13.1|13|12.85|12.98|12.95|12.98|13.02|12.91|12.72|12.68|12.3|12.27|12.3|12.1|12.44|12.38|12.5|12.36|12.7|12.4|12.6|12.56|12.61|12.59|12.6|12.42|12.38|12.6|12.61|12.56|12.89|12.9|12.72|12.63|12.71|12.72|12.8|12.67|12.44|12.4|12.47|12.4|12.5|12.78|12.84|12.81|12.77|12.9|12.9|13|13.1|13.25|13.3|13.4|13.37|13.45|13.35|13.5|13.64|13.76|13.76|13.76|13.96|14|14.04|14.2|13.96|14.15|14.65|14.8|14.82|14.88|14.87|14.7|14.66|14.8|14.9|15.04|15.12|15.11|15.06|15.26|15.09|15.03|14.9|14.77|15.18|14.57||14.6|14.65|14.47|14.32|14.33|14.43|14.45|14.41|14.47|14.38|14.5|14.52|14.55|14.6|14.36|14.79|14.92|14.94|14.97|14.95|14.92|14.85|15|15|15.03|15.06|14.97|15.01|15.06|15.07|15.45|15.56|15.57|15.6|15.75|15.39|15.49|15.66|15.55|15.67|15.88|15.85|15.96|15.8|16.01|15.88|15.9|15.88|16.03|16.16|16.2|16.21|16.37|16.5|16.6|17.11|17.01|17.02|16.91|17|16.8|16.5|16.16|16.22|16|15.64|15.48|15.6|15.7|16.08|15.94|15.6|16.98|16.84|||||16.62|16.66|16.56|16.72|16.6|16.46|16.5|16.88|17.42|17|16.78|16.92|17.22|17.42|17.52|17.58|17.44|17.32|17.24|17.32|17.56|17.38|17.52|17.72|18|17.88|18.3|18.22|18.3|18.42|17.98|17.8|18|17.78|17.94|18.64|18.82|18.76|18.8|18.6|18.48|18.4|18.32|20|19.68|||||19.72|19.42|19.52|19.5|19.56|19.28|19.38|19.16|19.1|18.88|19.02|18.3|18.5|18.74|18.92|19.06
08608|11624|/equities/saudi-indian|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08609|11643|/equities/food-products|TADAWULALL||21.14|20.97|21.41|21.53|21.54|21.32|21.21|21.31|21.6|21.52|21.84|22.45|22.3|21.69|22.66|22.85|23.3|22.95|23.49|22.54|22.38|22.11|22.85|22.75|22.6|23|22.01|21.98|20.68|20.59|20.64|21.1|20.53|20.31|21.7|20.64|19.77|20.15|19.5|21|21.28|21.44|21.36|22.06|21.48|21.81|21.97|22.06|21.93|22.5|22.62|22.75|22.23|22.22|22.7|22.34|22.4|22.16|21.86|22.44|22.5|22.55|23.4|24.07|24.08|24.05|24.78|24.4|24.14|24.54|25.02|25.04|25.68|25.9|25.56|25.98|26.56|27.18|28.08|26.64|26.8|26.56|26.04|26.18|26.26|25.96|26.16|26.44|27.2|27.2|27.56|27.8|27.96|27.6|27.44|27.5|27.92|28.26|29.4|27.42|27.42|27.6|27.56|27.5|27.1|27.08|26.32||26.42|26.08|25.9|25.56|24.92|25.08|25.24|25.76|25.62|25.74|24.94|25.2|25.14|25|25.02|25.98|26.7|27.02|26.72|27.02|27.1|26.54|26.52|26.6|26.78|26.5|26.12|25.96|25.88|25.74|26.2|26.8|27.18|26.9|26.36|26.3|26.36|27|26.6|26.98|27.28|27.22|27.02|26.56|27.2|27.52|29.04|29|29.22|29.8|30.4|29.56|29.58|29.04|29.98|30.1|29.34|29.56|29.8|29.84|29.96|29.5|28.7|28.65|27.5|25.95|26.05|26.3|26.25|27.55|26.8|25.3|28.25|28.7|||||28.65|28.5|28.25|29|29.45|28.5|29.4|29.45|29.65|29|30.25|30|30.3|30.3|30.9|31.15|30.65|30|30.15|30.8|30.5|31.35|30.75|31.5|31.8|32.75|33.1|33.5|32.5|32.65|31.35|31.65|32|30.6|31.8|32.5|32.45|31.65|31.1|30.5|29.7|29.75|28.7|30|33.6|||||33.55|32.15|32.9|33|33.25|33.3|33.8|34.6|34.8|34.2|34.1|34.2|32.9|34.4|35.5|35.5
08610|11619|/equities/walaa-insurance|TADAWULALL||11.31|11.3|11.13|11.18|11.01|10.6|10.8|10.76|11|10.8|11.17|11.23|11.57|11.27|11.3|11.65|11.65|11.67|11.86|11.73|11.9|10.7|10.75|10.75|10.59|10.33|10.8|10.75|10.42|10.12|10.2|10.48|10.13|10.26|10.39|10.2|9.99|10.1|10|10.25|10.23|10.4|10.45|10.85|10.68|10.82|10.8|11.02|11.22|11.6|12.15|11.96|11.9|11.83|11.84|12|12.03|12.06|11.98|12.18|12.05|12.6|12.58|12.52|12.65|12.66|12.57|13.02|13|12.9|12.58|12.38|12.28|12.05|11.43|11.61|11.73|11.8|11.52|11.47|11.28|11.42|11.38|11.67|11.92|12|11.82|12.15|12.2|12.19|12.22|12.22|12.2|11.98|11.9|12|12.35|12.08|12|11.97|12.3|12.15|12.3|12.05|12.12|11.63|11.36||11.3|11.19|11.12|11.04|10.94|10.9|11.22|11.3|11.66|11.5|11.66|11.79|11.78|11.84|12.11|12.29|12.32|12.44|12.45|12.34|12.39|12.27|12.32|12.31|12.43|12.6|12.59|12.31|12.4|12.3|12.62|13.05|12.79|12.73|13.07|13.77|13.87|13.84|13.94|14.4|14.35|14.18|14.34|14.2|14.57|14.67|15.01|15.25|15.47|15.7|16.09|16.3|16.35|16.31|16.5|16.52|16.46|16.68|17.09|17.54|16.92|16.92|16.84|16.7|16.4|15.52|16.1|16.4|16.64|17.08|16.96|16.5|17.64|17.8|||||17.8|17.78|17.78|17.5|17.4|17.56|17.8|18.46|18.66|18.6|18.8|18.9|19.02|19|19.08|19|18.94|18.12|17|18.96|19.2|19.08|19|19|19.16|18.76|18.78|19.06|18.82|18.72|18.7|18.4|18.8|18.7|18.8|19.58|19.86|19.18|19.1|19.78|18.88|18.48|17.86|18.8|19.82|||||19.08|18.7|18.86|18.82|19.14|19|19.4|18.86|19.24|19.3|18.76|18.08|18|18.76|19.2|19.5
08611|19025|/equities/wataniya-insurance|TADAWULALL||12.93|12.86|13.17|13.47|13.5|13.53|13.58|13.65|13.73|13.4|13.68|13.84|13.88|13.96|13.47|13.55|13.66|13.56|13.72|13.76|13.98|13.2|13|13.17|12.86|12.9|13.25|13.1|13.03|12.74|13.05|12.75|12.53|12.86|13|12.71|12.56|12.57|12.48|12.69|12.61|12.88|12.92|13.2|13|13.06|13.14|13.14|13.29|14.35|13.26|13.2|13.11|13.05|13.18|13.03|13.06|13.06|13.06|13.48|13.45|13.6|13.81|13.9|14|13.86|14.02|13.79|13.62|14|14.24|14.04|14.34|14.15|14.03|13.98|14.18|14.5|14.64|14.61|14.42|14.67|14.78|14.81|14.7|14.88|14.96|15.26|15.45|15.69|15.89|15.95|16.09|15.8|15.55|16.1|16.5|16.3|16.22|16.24|16.45|16.1|15.9|15.92|15.66|15.59|15.24||15.35|15.13|14.7|14.39|14.08|13.9|14.19|14.4|14.44|14.52|14.9|14.82|14.96|15.1|15|15.08|15.5|15.46|15.6|15.52|15.84|15.5|15.59|15.51|15.49|15.38|15.54|14.87|14.94|14.8|15.57|15.59|15.46|15.15|15.28|14.7|16.27|16.42|16.13|16.45|16.45|16.68|16.6|16.5|16.98|16.75|17.38|17.14|17.28|17.47|17.8|17.62|17.67|17.69|17.86|18.02|17.56|17.69|18.05|18.3|17.3|17.15|17|17|16.58|15.76|15.32|15.28|15.5|15.96|15.8|15|17.18|17.5|||||17.38|17.08|17.14|17.36|17.2|17.18|17.36|17.5|17.64|17.26|17.74|17.88|17.98|18|18.38|18.34|18.54|18.22|18.48|18.68|19|21.1|20.8|21.52|21.24|21.12|21.34|21.7|21.12|20.74|20.44|20.36|20.58|20.16|20.42|20.6|21.14|20.96|20.2|20|19.1|20|18.9|20.1|21.92|||||22|21.5|21.58|21.44|21.8|21.48|21.88|22.32|22.6|22.3|22.02|21.6|21.26|22.1|23.4|22.28
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM||27.38|27.3|28.8|29.22|28.3|27.48|27.58|27.16|26.54|26.52|27.2|26.76|26.68|26.48|27.2|27.1|27.2|27.02|26.8|26.58|26.42|26.3|27.1|27.26|27.34|27.5|27.98|28.06|27.2|26.46|26.74|27.5|27|27.5|28|27.5|27.02|27.22|26.88|27.5|27.54|27.86|27.9|27.86|28.14|28.4|28.78|29.18|29.2|29.76|29.7|30.02|30|30.28|30.42|30.52|30.4|30.3|30.5|30.4|30.72|30.44|30.9|30.92|30.92|31.16|31.32|31|30.96|31.5|31.8|31.94|31.94|31.92|31.82|32|32.3|33.1|33.82|34.5|34.6|34.3|33.5|33.54|34.24|33.92|34.5|34.64|35|34.56|35|34.5|34.2|33.94|34.12|34.2|34.52|35.04|34.86|35.18|34.98|34.96|33.9|33.42|33.66|35.62|37.28||34.2|33.66|32.98|32.7|32.5|32.06|32.54|32.38|31.88|31.98|31.96|32.04|32.5|32.14|32.16|32.58|32.86|33.32|33.14|33.2|34.12|33.7|32.22|32.14|32.24|32.14|32|31.44|31.68|31.76|32.28|32.16|32|31.34|30.12|30|30.22|30.56|30.5|30.38|29.9|29.42|28.74|28.48|29.04|29.12|29.5|29.4|29.7|29.64|29.6|30|30.04|30.08|30.22|30.46|30.6|30.16|30.3|30.2|30.38|29.98|29.55|29.4|29.25|28.85|29.45|28.85|29.05|29.5|28.95|28.5|29.5|30|||||30.35|29.65|29.4|29.7|29.6|29.5|29.85|29.85|30|30.15|30.5|30.6|30.8|30.9|30.95|31|31.4|30.7|30.65|31.45|31.1|31.2|31.25|31.75|32|32.15|32.6|33.15|33.55|33.1|33|33.1|33.4|33.55|33.4|33.65|33.85|34.15|33.4|33|31.55|31.4|30.85|32|34.7|||||34|33.65|33.3|33.15|32.95|33.2|33.45|34.6|34.25|33.6|33.75|34.05|34.3|34.2|33.95|34.1
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP||15.16|15.1|15.11|15.1|14.94|14.98|15.15|15.15|15.29|15.05|15.32|15.38|15.47|15.39|15.61|15.82|15.9|15.57|15.73|15.44|15.3|15.22|15.2|15.23|15.13|15.12|15.23|15.06|15.11|14.87|14.8|14.52|14.36|14.36|14.59|14.49|14.32|14.34|14.22|14.32|14.28|14.22|14.2|14.36|14.41|14.37|14.5|14.74|14.76|15.04|15.4|15.35|16.05|16.03|15.99|15.32|15.26|15.3|15.2|15.34|15.45|15.37|15.58|15.6|15.69|15.58|15.55|15.35|15.6|15.76|15.7|15.95|15.98|15.71|15.83|15.72|16|16.02|16.16|16.32|16.21|16.13|16.2|16.24|16.09|16.13|16.14|16.51|16.65|16.82|16.65|16.9|17.14|16.8|16.7|16.92|16.9|16.98|17.19|17.14|17.12|17.21|17.14|17|16.91|17.25|16.86||17.04|16.5|16.4|16.29|16.11|16.06|16.08|16.17|16.26|16.11|16.3|16.29|16.34|16.19|16.04|16.37|16.6|16.4|16.46|16.2|15.99|15.93|16.04|16.15|16.21|16.29|16.43|16.13|16.42|16.21|16.72|16.9|17.4|17.37|17.27|16.94|17.11|17.21|17.41|17.88|18.05|18.16|18.34|18.32|18.63|18.75|19.04|18.9|19.25|19.5|19.44|19.52|19.48|19.75|19.9|19.99|20.02|20.06|20.4|20.32|20.44|20.41|20.1|20.1|19.96|19.6|19.48|19.9|20.88|19.8|19.7|18.9|20.38|20.48|||||20.46|20.3|20.28|20.46|20.6|20.44|20.7|20.62|20.6|20.78|20.94|20.9|21.08|21.06|21.3|21.44|21.36|20.96|20.84|21.1|21.48|21.5|21.5|21.62|21.88|22.1|22.1|22.26|22.36|22.3|22.2|21.96|22.04|22.1|22.1|22.38|22.4|22.22|22.48|23|22.5|22.54|21.56|22.3|23.5|||||23.44|23.14|23.06|22.86|22.84|22.74|22.9|22.88|22.9|22.64|22.84|22.5|22.62|22.38|22.7|22.62
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP||26.18|26.24|27.6|26.02|26.1|26.36|26.9|26.96|26.96|26.6|27.24|27.9|27.9|27.1|26.98|27.14|27.52|27.98|28.1|27.42|27|26.8|26.74|26.76|26.1|26.2|26.22|26|26.4|25|23.67|24|23.16|23.33|23.61|23.33|23.16|23.5|23.4|24.1|24.3|24.41|24.3|24.5|23.97|24.1|24.05|24.6|24.54|24.65|25|24.24|23.17|23.58|23.78|23.83|23.22|22.8|22.92|23.21|23.35|23.6|23.6|23.67|23.75|23.81|23.99|23.91|24.2|24.92|25.32|25.6|25.68|25.94|26.72|26.6|26.9|27.18|27.34|27.4|27.3|27.5|27.34|27.42|27.22|27|28.4|29.24|32.14|32.06|32.38|32.48|32.7|32.44|32.08|32.2|32.34|31.62|31.34|31.22|31.5|31.74|31.3|30.48|30.48|31.3|30.02||30.06|30.14|30|29.82|29.7|29.9|30.12|30.42|30.74|30.7|31.8|32|32.16|32.08|32.5|33|33.18|33.5|33.5|33.48|33.78|34|33.54|34|33.7|33.8|33.6|32.94|33.28|33.48|34.3|33.94|33|33.44|33.42|32.72|32.88|34.1|33.8|35.08|35.2|34|34.76|34.18|34.5|35.32|35.5|35.26|35.8|35.92|35.9|36.42|36.3|36.36|35.88|35.42|34.84|34.3|34.18|34.02|33.96|33.98|33.45|33.5|34|32.6|32.5|32.3|32.1|32.6|33.1|31.5|35|35.25|||||35.15|35.4|35.7|35.6|35.4|35.15|35.85|36.45|36.95|36.95|36.9|36.15|36.8|36.8|36.5|37|36.5|36.25|36|35.1|35|34.7|34.55|35.3|35.8|36.7|36.55|37|37.4|36.95|36.7|35.3|35.9|35.2|35.3|36.5|36.05|36.75|37.4|37.5|37.9|38.3|36|38.8|39.1|||||39.45|39.7|39.3|37.95|38.05|39.85|40.1|38.35|38.8|39.1|38|37|37.5|38|38|38.2
08615|1050725|/equities/zahrat-al-waha|TADAWULALL||2.52|2.58|2.52|2.56|2.56|2.62|2.6|2.54|2.58|2.43|2.52|2.57|2.54|2.51|2.57|2.64|2.66|2.7|2.74|2.7|2.74|2.7|2.76|2.81|2.76|2.74|2.81|2.54|2.34|2.26|2.28|2.25|2.23|2.19|2.23|2.16|2.1|2.17|2.13|2.22|2.22|2.28|2.25|2.26|2.24|2.24|2.21|2.24|2.29|2.31|2.34|2.32|2.26|2.28|2.27|2.2|2.22|2.22|2.23|2.31|2.32|2.29|2.36|2.42|2.49|2.59|2.62|2.431|2.47|2.504|2.495|2.431|2.45|2.424|2.484|2.478|2.51|2.564|2.592|2.588|2.554|2.56|2.526|2.504|2.55|2.524|2.502|2.596|2.602|2.598|2.58|2.638|2.628|2.58|2.57|2.618|2.616|2.624|2.672|2.66|2.6|2.66|2.602|2.586|2.556|2.528|2.44||2.49|2.43|2.41|2.33|2.3|2.27|2.274|2.35|2.39|2.425|2.41|2.417|2.43|2.43|2.445|2.473|2.516|2.53|2.522|2.522|2.562|2.516|2.576|2.622|2.536|2.582|2.512|2.466|2.53|2.462|2.54|2.556|2.6|2.568|2.558|2.532|2.604|2.618|2.544|2.564|2.606|2.52|2.552|2.516|2.524|2.538|2.55|2.55|2.544|2.6|2.68|2.624|2.606|2.6|2.66|2.674|2.6|2.604|2.632|2.63|2.66|2.612|2.58|2.555|2.525|2.456|2.396|2.396|2.388|2.452|2.394|2.24|2.58|2.6|||||2.545|2.53|2.498|2.55|2.545|2.505|2.58|2.63|2.64|2.675|2.71|2.705|2.74|2.76|2.79|2.815|2.825|2.7|2.71|2.66|2.74|2.795|2.78|2.9|3|2.995|3.01|3.035|3.025|2.985|3|2.97|3.045|3|3.02|3.015|3|2.935|2.88|2.88|2.805|2.86|2.78|2.805|3.105|||||3.08|3|3.01|2.975|3|3.04|3.055|3.13|3.18|3.09|3.06|3.04|2.91|3.05|3.065|3.125
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM||11.9|11.85|11.79|11.6|11.61|11.49|11.32|10.87|10.99|10.96|11.07|11|10.95|10.66|10.96|11|10.97|10.93|10.8|10.73|10.68|10.54|10.53|10.52|10.54|10.65|10.7|10.71|10.68|10.5|10.39|10.5|10.35|10.41|10.5|10.49|10.4|10.52|10.36|10.48|10.49|10.52|10.5|10.54|10.44|10.45|10.42|10.55|10.5|10.66|10.78|10.67|10.63|10.77|10.8|10.68|10.68|10.54|10.5|10.7|10.72|10.72|10.89|10.74|10.83|10.79|10.88|10.84|10.84|11.02|11.18|11.15|11.18|11.12|11.19|11.19|11.53|11.52|11.6|11.49|11.36|11.31|11.39|11.54|11.54|11.2|11.13|11.29|11.33|11.49|11.35|11.38|11.51|11.49|11.2|11.29|11.38|11.36|11.46|11.53|11.22|11.16|11.06|10.92|11.08|11.41|10.8||10.73|10.59|10.48|10.36|10.2|10.34|10.19|10.32|10.4|10.31|10.4|10.41|10.36|10.33|10.52|10.53|10.62|10.72|10.74|10.66|10.85|10.8|10.7|10.76|10.64|10.76|10.7|10.68|10.68|10.66|10.72|10.92|10.88|10.91|10.63|10.41|10.3|10.32|10.51|10.26|10.4|10.5|10.26|10.18|10.18|10.33|10.39|10.36|10.4|10.46|10.58|10.61|10.6|10.56|10.68|10.74|10.64|10.52|10.61|10.75|10.7|10.68|10.44|10.5|10.42|10.16|10.16|10.14|10.22|10.42|10.48|10.02|10.74|10.84|||||10.74|10.72|10.82|10.92|10.82|10.72|10.84|10.86|11.02|11.02|11.04|11.06|11.06|11.04|11.26|11.36|11.56|11.34|11.1|11.5|11.88|12.6|12.08|12.48|12.7|12.64|12.78|12.48|12.6|12.96|13.08|13|13.04|12.92|13.1|12.4|12.26|12.12|11.66|11.6|11.36|11.48|10.66|11.34|11.18|||||11.18|10.94|10.92|10.92|10.96|11.1|11.06|11|11.08|10.9|10.84|10.86|10.66|10.66|10.64|10.8
08617|11698|/equities/zamil-ind-inv|TADAWULALL||37.94|38.32|37.96|38.56|39.06|38.78|39|40.84|40.48|41.7|42.32|40.16|39.84|39.7|40.5|41.98|41.7|40.42|39.98|40.38|42.3|42.52|43.1|43.18|42.32|42.52|42.62|42.28|41.8|42.28|42.2|41.9|40.92|39|39.18|38.5|37.3|37.84|37.62|38.74|38.52|37.9|38.14|38.42|37.96|36.98|36.9|36.5|34.86|36.58|37.4|36.34|35.44|36.3|36.9|36.7|34|33.3|33.5|34.14|34.6|36.02|35.02|36.8|37.98|35.2|36.08|35.78|35.1|35.18|36.8|36|36.1|34.74|36.22|37.3|37.86|38.5|39.2|35.9|35.62|36.82|35.2|34.2|34.08|32.58|32.34|32.72|32.54|32.3|31.78|32.06|33|32.96|32|33.4|33.86|34.46|34.8|33.74|33.6|33.62|33.8|32.88|32.82|32.7|32.34||33.28|31.9|31.9|31.9|31.5|30.5|30.62|31.7|31.98|31.84|32.6|32.88|32.64|33.5|33.9|34.6|35.5|36.08|37.3|37.18|37.9|37.5|37.66|38.44|38.62|39.5|39.14|38.1|38.9|38.32|40.02|40.64|39.52|39|40.18|39.98|39.6|39.44|40.38|39.64|40.9|41.28|42.2|41.72|43.46|43|44.6|44.98|45.24|46.28|45.92|47.34|47.38|45.78|46.4|44.76|45|44.5|45|44.18|44.3|42.8|40.65|41.7|39.9|38.75|38.9|39.15|39.65|38.2|37.9|33.45|38.8|38.6|||||39.25|38.75|40|41.1|41.5|42.95|43.2|45.2|46|44|46.2|44.8|43.3|41|44.7|47.8|44|42.9|41.9|43.85|43.35|42.9|42|42|41.6|40.5|40.2|38.1|38.4|37.3|38|38.75|36.95|36.85|38|37.7|38|38.25|38|37.5|36.3|33.1|31.2|32|33.3|||||30.6|29.5|29.9|29.2|30|30.15|29.8|30.35|30.5|30.85|29.45|28.55|27.6|28.7|30.7|31
08618|11689|/equities/nat-co-glass-i|TADAWULALL||36.02|36.22|36.9|37.2|36.66|36.66|36.9|36.46|37.2|37.38|37.5|36.84|37|36.2|36.62|37.24|37.6|37.6|37.42|36.5|35.76|35.6|35.24|35.24|34.9|35.52|35.92|36|35.46|35|34.84|35.8|35.3|35.5|36|35.96|35.22|36|36.04|36.66|36.8|37|36.68|36.92|37.4|37.02|36.66|37.4|37.52|38|38.74|37.76|37.2|37.3|37.6|37.5|37|36.4|36.5|37.06|37.6|37.02|38.58|38.7|39.18|38.3|39.36|39.1|39.3|40.38|41.68|41.54|41.98|41.9|40.88|39.78|40.24|40.6|40.84|40.8|41.04|40.82|40.9|40.92|41|40.44|39.9|40.32|40.82|41.44|41.6|41.12|41.16|40.54|40|41|41.46|41.6|41.4|40.88|41.14|41|41.14|41.14|40.5|40.7|40.2||40.1|40.32|40.86|40.88|40.36|39.32|40.1|40.62|40.6|40.7|40.7|41|41.5|41.1|41.1|40.8|41.32|41.8|42.04|41.66|41.3|40.84|40.9|41.1|41.14|41.2|41.1|41.24|41.26|40.64|41.44|40.3|40.7|39.9|40.38|39.88|40|40.5|40.38|41.22|41.42|41.48|41.58|41.6|42|42.28|43.2|44.14|43.98|44.8|44.14|44.58|45|45.4|45.12|45.1|44|42.92|43.48|43.7|43.9|42.8|42.7|43.5|42.95|42.15|41.2|39.75|40.2|41.15|40.2|39.2|43.7|44.5|||||43.4|43.6|43.9|44.65|44.45|44.9|44.35|46.1|45.45|45.2|44.7|43.6|43.7|43.5|43.8|43.55|43.6|42.5|42.75|43.15|44.2|43.4|42.75|43.9|45.1|46.2|47|47.2|46.05|46.3|47.15|45.6|46.05|46.15|47.5|46.25|47.7|45|44.2|44.4|43.05|43|39.25|42.05|46.95|||||47|46.2|46.7|46.4|45.9|47.15|47.9|49|49.4|49.2|48.3|47.8|47.5|48.05|49.15|50.6
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|5.03|4.99|||4.9|4.99|5|4.86|4.75|4.76|4.74|4.84|4.95|4.75|4.68|4.61|4.55|4.61|4.49|4.47|4.48|4.52|4.57|4.45|4.48|4.52|4.52|4.51|4.5|4.47|4.49|4.41|4.56|4.55|4.6|4.58||4.59|4.59|4.6|4.55||4.55|4.55|4.57|4.58|4.58|4.54|4.67|4.67|4.62|4.57|4.58|4.56|4.61|4.58|4.71|4.74|4.7|4.74|4.76|4.76|4.79|4.78|4.77|4.75|4.85|4.85|4.9|4.85|4.85|4.77|4.68|4.6|4.6|4.71|4.28|4.26|4.29|4.28|4.33|4.33|4.31|4.33|4.32|4.33|4.28|4.25|4.3||4.22|4.29|4.25|4.23|4.24|4.25|4.21|4.2|4.2|4.25|4.22|4.16|4.14|4.16|4.26|4.27|4.26|4.26|4.34|4.4|4.39|4.33|4.39|4.32|4.34|4.39|4.38|4.31|4.33|4.39|4.39|4.39|4.4|4.33|4.32|4.29|4.27|4.33|4.28|4.21|4.11|4.14|4.16|4.12|4.12|4.09|4.1|3.96|3.97|3.98|4.02|4.02|4.02|4.02|3.9|3.9|3.9|4.07|4.06|4.13|4.09|4.11|4.15|4.16|4.16|4.17|4.08|4.06|4.08|4.05|4.02|3.99|3.97|3.92|3.87|3.87|3.87|3.88|3.84|3.85|3.81|3.77|3.83|3.89|3.84|3.89|3.96|3.94|3.95|3.97|4|3.97|3.92|3.88|3.88|3.89|3.89|3.84|3.81|3.83|3.84|3.86|3.88|3.84|3.88|3.98|3.9|3.82|3.78|3.82|3.78|3.75|3.71|3.82||3.83|3.83|3.87|3.84|3.8|3.79||3.71|3.74|3.76|3.81|3.73|3.8|3.75|3.75||3.72|3.61|3.54|3.55|3.5|3.49|3.39|3.38|3.44|3.58|3.48|3.5|3.45||3.42|3.4|3.4|3.43|3.38|3.38|3.41|3.39|3.4|3.34|3.35|3.3|3.29|3.29|3.42|3.38|3.41
08620|9184|/equities/thai-beverage-pcl|STI|0.475|0.475|||0.47|0.47|0.47|0.47|0.475|0.47|0.465|0.465|0.475|0.48|0.48|0.48|0.48|0.475|0.475|0.475|0.475|0.47|0.465|0.46|0.46|0.46|0.455|0.46|0.465|0.46|0.46|0.465|0.465|0.465|0.465|0.46||0.46|0.455|0.46|0.46||0.46|0.46|0.46|0.465|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.46|0.465|0.465|0.465|0.465|0.46|0.465|0.46|0.465|0.465|0.47|0.47|0.465|0.47|0.47|0.475|0.475|0.475|0.475|0.475|0.475|0.47|0.47|0.47|0.47|0.475|0.48|0.475|0.48|0.485|0.49|0.5|0.495|0.49|0.49|0.485||0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.475|0.475|0.48|0.465|0.465|0.46|0.465|0.46|0.465|0.46|0.46|0.465|0.465|0.46|0.47|0.465|0.46|0.465|0.465|0.47|0.47|0.475|0.475|0.47|0.47|0.47|0.465|0.46|0.465|0.46|0.46|0.465|0.465|0.47|0.47|0.47|0.47|0.47|0.47|0.475|0.47|0.475|0.47|0.475|0.47|0.47|0.465|0.46|0.465|0.47|0.475|0.475|0.475|0.475|0.48|0.475|0.475|0.475|0.47|0.475|0.475|0.47|0.47|0.47|0.475|0.47|0.46|0.465|0.465|0.465|0.46|0.46|0.465|0.465|0.46|0.465|0.46|0.44|0.45|0.465|0.465|0.465|0.46|0.465|0.47|0.47|0.475|0.47|0.465|0.465|0.46|0.47|0.47|0.47|0.47|0.465|0.455|0.46|0.465|0.47|0.465|0.47|0.475|0.475|0.485|0.495|0.515||0.51|0.505|0.505|0.505|0.5|0.5||0.5|0.51|0.51|0.51|0.5|0.5|0.495|0.495||0.5|0.495|0.49|0.49|0.48|0.48|0.47|0.485|0.5|0.51|0.51|0.51|0.51||0.515|0.515|0.51|0.515|0.52|0.515|0.52|0.52|0.515|0.515|0.51|0.515|0.51|0.515|0.52|0.52|0.525
08621|9098|/equities/genting-international|STI/EAFAGROWTH|0.8|0.775|||0.765|0.765|0.76|0.75|0.75|0.745|0.745|0.745|0.74|0.74|0.74|0.735|0.73|0.73|0.725|0.73|0.725|0.725|0.725|0.725|0.725|0.735|0.735|0.73|0.735|0.73|0.73|0.73|0.73|0.725|0.725|0.725||0.725|0.725|0.73|0.73||0.725|0.725|0.72|0.72|0.72|0.715|0.72|0.725|0.73|0.735|0.735|0.735|0.74|0.74|0.745|0.75|0.745|0.76|0.755|0.755|0.74|0.735|0.735|0.745|0.755|0.77|0.78|0.785|0.775|0.79|0.795|0.77|0.745|0.735|0.72|0.73|0.725|0.725|0.725|0.73|0.73|0.73|0.735|0.745|0.735|0.73|0.725||0.72|0.73|0.725|0.72|0.715|0.72|0.72|0.725|0.725|0.73|0.73|0.73|0.735|0.74|0.74|0.745|0.745|0.75|0.76|0.76|0.765|0.76|0.755|0.76|0.76|0.76|0.76|0.755|0.765|0.765|0.745|0.735|0.735|0.72|0.72|0.725|0.735|0.735|0.75|0.745|0.745|0.74|0.745|0.74|0.75|0.75|0.755|0.74|0.735|0.74|0.745|0.75|0.745|0.75|0.73|0.735|0.74|0.75|0.745|0.755|0.76|0.76|0.74|0.735|0.73|0.735|0.735|0.735|0.735|0.725|0.74|0.74|0.735|0.725|0.725|0.73|0.72|0.715|0.715|0.715|0.71|0.705|0.7|0.7|0.7|0.705|0.71|0.705|0.705|0.705|0.71|0.705|0.71|0.705|0.705|0.71|0.685|0.69|0.685|0.695|0.69|0.7|0.7|0.7|0.705|0.71|0.705|0.715|0.71|0.72|0.715|0.72|0.745|0.745||0.73|0.735|0.735|0.73|0.725|0.73||0.74|0.745|0.745|0.75|0.735|0.73|0.71|0.71||0.7|0.7|0.7|0.705|0.68|0.7|0.675|0.68|0.72|0.73|0.73|0.74|0.75||0.755|0.755|0.75|0.765|0.77|0.76|0.765|0.765|0.745|0.74|0.725|0.73|0.715|0.71|0.71|0.71|0.71
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.42|2.46|||2.42|2.42|2.49|2.47|2.46|2.47|2.4|2.39|2.36|2.37|2.4|2.38|2.36|2.34|2.37|2.36|2.37|2.4|2.39|2.39|2.41|2.42|2.43|2.42|2.44|2.42|2.41|2.41|2.4|2.38|2.38|2.4||2.39|2.38|2.36|2.36||2.35|2.36|2.35|2.34|2.32|2.31|2.31|2.31|2.32|2.31|2.32|2.29|2.32|2.32|2.34|2.34|2.32|2.35|2.37|2.37|2.38|2.37|2.35|2.34|2.37|2.31|2.33|2.32|2.31|2.35|2.36|2.34|2.32|2.3|2.32|2.31|2.35|2.37|2.37|2.4|2.41|2.41|2.4|2.42|2.41|2.4|2.4||2.36|2.35|2.36|2.34|2.32|2.36|2.38|2.38|2.35|2.36|2.36|2.33|2.3|2.29|2.27|2.26|2.28|2.3|2.28|2.32|2.29|2.31|2.32|2.33|2.33|2.34|2.3|2.3|2.3|2.28|2.25|2.27|2.28|2.28|2.28|2.26|2.27|2.26|2.27|2.27|2.25|2.26|2.25|2.2|2.19|2.21|2.22|2.21|2.22|2.26|2.25|2.25|2.22||2.2|2.21|2.22|2.21|2.21|2.21|2.2|2.22|2.24|2.23|2.2|2.19|2.19|2.21|2.22|2.21|2.19|2.18|2.18|2.21|2.2|2.21|2.22|2.19|2.16|2.17|2.16|2.15|2.13|2.16|2.16|2.17|2.17|2.16|2.14|2.13|2.13|2.11|2.1|2.1|2.11|2.09|2.08|2.09|2.09|2.1|2.08|2.08|2.1|2.06|2.08|2.07|2.05|2.06|2.07|2.06|2.07|2.04|2.07|2.1||2.09|2.09|2.13|2.15|2.15|2.12||2.17|2.18|2.15|2.15|2.15|2.14|2.1|2.11||2.12|2.07|2.05|2.06|2.02|2.04|1.99|2.04|2.09|2.17|2.09|2.1|2.1||2.09|2.11|2.11|2.12|2.09|2.1|2.09|2.09|2.12|2.14|2.11|2.08|2.04|2|2.01|1.99|2
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|57.87|56.93|||57.01|57.35|57.51|57.53|58|58.41|59.28|59.5|58.91|58.86|59.01|59.46|60|59.38|59.18|58.9|58|58.14|57.4|58.39|58.82|58.95|58.03|58.47|58.22|57.77|57.37|58.4|58.2|57.3|56.59|56.4||56.5|56.29|56.23|56.3||56.28|56|55.12|55.05|55|55.19|56|55.04|54.65|53.94|54.06|54.07|54.12|54.12|54.55|54.44|54.05|54.05|54.3|53.96|54.16|53.5|53.62|53.74|53.74|53.9|53.7|53.88|53.75|53.9|55.3|54.4014|54.4213|55.2889|53.7531|53.2|53.78|53.72|53.56|53.43|53.81|53.9|53.65|53.7|52.82|52.48|52.1||51.8|52.57|52.7|53.26|53|53.85|54.01|54.56|53.48|53.05|52.84|51.88|51.18|50.46|50.29|50.33|50.34|50.51|50.3|50.49|51.2|51.41|51.74|51.5|51.68|52.6|52.95|50.88|50.98|51|50.58|50.38|50.59|50.2|50.64|50.7|50.31|49.7|50|51|50.57|50.3|49.87|49.55|50.5|50.2|51|51.1106|50.632|50.622|49.8443|48.9569|48.28|48|47.56|47.62|47.96|48.56|48.56|49.11|48.68|48.35|47.55|47.31|47.08|46.8|46.23|46.02|46.28|46.14|45.5|45.63|45.61|45.74|45.25|45.19|44.85|45.08|44.93|44.94|44.59|44.55|44.31|43.89|43.3|43.93|44|44.25|44.37|44.15|44.2|44.67|45.06|45.37|45.08|45.03|45|44.62|44.76|44.9|44.97|45.14|44.78|44.45|44.36|44.45|44|44.09|44.6|44.5|44.5|44.8005|44.352|44.2025||43.2457|43|42.7|43|43.28|42.84||42.55|41.95|42.3|42.5|43.1|42.27|41.42|40.98||40.06|40.09|39.2|39|37.9|40.99|37.66|39|37.1|44.34|45.01|45.71|45.62||46.8|46.46|46.4|45.79|45.49|45.1|45.32|45.4|44.6|44.58|44|44|44.2|44.81|45.78|45.47|45.92
08624|8959|/equities/city-developments|STI/EAFAVALUE|9.89|9.69|||9.67|9.71|9.83|9.79|9.82|9.6|9.6|9.51|9.54|9.41|9.25|9.34|9.34|9.43|9.2|9.22|9.34|9.2|9.05|9.03|9.16|8.96|8.98|8.93|8.88|8.85|8.86|8.74|8.43|8.27|8.05|7.95||7.98|7.99|7.96|8.03||8.07|7.99|7.98|7.7|7.62|7.48|7.3|7.33|7.24|7.22|7.28|7.21|7.27|7.33|7.32|7.3|7.19|7.23|7.31|7.26|7.1|7.11|7.11|7.23|7.25|7.17|7.25|7.35|7.35|7.42|7.31|7.13|7.1|7.07|7.04|7.04|7.19|7.23|7.35|7.43|7.46|7.51|7.43|7.3|7.22|7.06|7.02||7.09|7|7.02|7.11|7|7.07|7.15|7.11|7.15|7.18|7.1|6.91|6.88|6.85|6.83|6.81|6.96|6.8|6.76|6.68|6.77|6.75|6.76|6.78|6.82|6.77|6.69|6.69|6.77|6.7|6.68|6.7|6.71|6.82|6.78|6.75|6.79|6.83|6.97|6.85|6.79|6.63|6.58|6.55|6.7093|6.8387|6.8188|6.3808|6.3211|6.33|6.4|6.24|6.2|6.26|6.1|6.1|6.3|6.31|6.36|6.38|6.19|6.13|6.06|6.05|5.91|5.87|5.92|5.67|5.56|5.43|5.44|5.41|5.37|5.33|5.38|5.37|5.4|5.25|5.19|5.15|5.14|5.11|5.07|5.05|4.97|5.08|5.09|5.13|5.13|5.13|5.16|5.2|5.19|5.16|5.24|5.16|5.01|4.88|4.8|4.84|4.84|4.82|4.77|4.77|4.77|4.77|4.77|4.77|4.77|4.78|4.84|4.84|4.82|4.87||4.83|4.87|4.89|4.89|4.9|4.91||4.94|4.95|4.98|5.05|4.93|4.88|4.73|4.69||4.58|4.59|4.51|4.51|4.46|4.55|4.47|4.6|4.83|4.92|4.92|4.95|5||5.02|5.03|5.06|5.04|5.05|5.07|5.09|5.08|5.08|5.08|5.09|5.07|4.93|4.95|5.03|5.07|5.1
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|21.79|21.41|||21.12|21.66|21.52|21.33|21.3|21.24|21.15|21.45|21.2|21.25|21.23|21.4|21.26|21.31|21.25|21.3|20.65|20.52|20.4|20.23|20.37|20.4|20.13|20.01|20.1|19.84|20|20.1|20.2|20|19.9|19.8||19.85|19.79|19.89|19.79||19.87|19.91|19.7|19.68|19.46|19.21|19.3|19.08|19.1|18.96|18.83|18.81|18.84|18.96|19|18.9|18.8|18.59|18.4|18.33|18.3|18.18|18.15|18.22|18.28|18.3|18.35|18.44|18.3|18.73|18.55|18.2|17.84|17.8|17.08|16.88|17.07|17.12|17.07|16.9|16.88|16.82|16.8|16.8|16.81|16.83|16.81||16.77|16.8|16.83|16.77|16.82|16.79|16.9|16.9|16.84|16.83|16.76|16.51|16.44|16.38|16.32|16.24|16.33|16.48|16.44|16.46|16.52|16.65|16.8|16.83|16.82|16.9|16.88|16.77|16.79|16.88|17|16.79|16.85|16.75|16.68|16.75|16.66|16.68|16.82|16.98|16.9|16.77|16.74|16.65|16.81|16.92|16.91|16.77|16.94|16.79|16.78|17.04|16.98|16.94|16.81|16.85|17|17.11|17.09|17.19|17.22|17.21|17.15|17.29|17.35|17.17|16.99|16.99|17.05|16.95|16.78|16.64|16.68|16.62|16.47|16.47|16.4|16.4|16.35|16.33|16.3|16.16|16.09|15.99|15.88|15.95|16|16.04|16.04|16.05|16.04|16.14|16.25|16.36|16.29|16.27|16.19|16.16|16.24|16.22|16.38|16.42|16.33|16.19|16.21|16.14|16.18|16.15|16.31|16.34|16.15|16.16|16.3|16.48||16.16|16.17|16.12|16.25|16.27|16.26||15.99|15.85|16|16.16|16.4889|16.4196|16.1027|15.8551||15.73|15.58|15.29|15.26|15|15.8|14.74|15.42|15.75|17|17.06|17.1|17.28||17.49|17.3|17.3|17.2|17.07|16.98|16.94|16.97|16.65|16.6|16.4|16.56|16.57|16.95|17.1|17.17|17.25
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.7|2.73|||2.71|2.7|2.75|2.8|2.82|2.82|2.84|2.84|2.84|2.85|2.85|2.85|2.84|2.85|2.88|2.88|2.89|2.89|2.89|2.86|2.86|2.83|2.88|2.86|2.87|2.84|2.84|2.87|2.85|2.84|2.83|2.83||2.83|2.83|2.81|2.79||2.79|2.78|2.79|2.78|2.76|2.76|2.75|2.76|2.75|2.76|2.75|2.75|2.77|2.8|2.84|2.81|2.78|2.82|2.8|2.81|2.81|2.84|2.8|2.79|2.83|2.78|2.8|2.79|2.81|2.83|2.85|2.83|2.81|2.81|2.8|2.78|2.84|2.84|2.83|2.85|2.89|2.88|2.88|2.88|2.88|2.86|2.85||2.85|2.82|2.81|2.83|2.81|2.85|2.86|2.87|2.86|2.85|2.84|2.81|2.8|2.8|2.77|2.78|2.81|2.81|2.78|2.81|2.79|2.81|2.82|2.85|2.85|2.85|2.81|2.8|2.79|2.78|2.76|2.77|2.75|2.75|2.72|2.71|2.72|2.72|2.72|2.72|2.67|2.68|2.7|2.68|2.69|2.71|2.75|2.71|2.71|2.71|2.73|2.74|2.75|2.81|2.75|2.78|2.86|2.82|2.8|2.8|2.79|2.8|2.8|2.8|2.77|2.79|2.79|2.74|2.75|2.71|2.71|2.72|2.69|2.72|2.74|2.75|2.72|2.67|2.68|2.68|2.67|2.63|2.63|2.62|2.61|2.64|2.63|2.63|2.6|2.61|2.6|2.61|2.58|2.58|2.58|2.57|2.57|2.56|2.63|2.66|2.62|2.58||2.6|2.6|2.59|2.58|2.6|2.6|2.61|2.61|2.64|2.64|2.66||2.65|2.67|2.7|2.67|2.65|2.65||2.65|2.69|2.67|2.67|2.67|2.65|2.6|2.63||2.62|2.55|2.53|2.52|2.5|2.55|2.5|2.58|2.62|2.71|2.69|2.67|2.68||2.68|2.67|2.65|2.66|2.65|2.65|2.64|2.63|2.63|2.63|2.62|2.58|2.54|2.5|2.52|2.55|2.55
08627|8963|/equities/comfortdelgro-corporation|STI|1.54|1.51|||1.5|1.49|1.48|1.49|1.51|1.49|1.49|1.48|1.48|1.48|1.47|1.48|1.48|1.48|1.48|1.47|1.48|1.46|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.47|1.46|1.46|1.47|1.48|1.48|1.48||1.47|1.48|1.47|1.47||1.46|1.46|1.44|1.44|1.43|1.44|1.44|1.43|1.44|1.43|1.42|1.43|1.44|1.44|1.44|1.44|1.44|1.45|1.44|1.45|1.45|1.45|1.44|1.46|1.46|1.45|1.46|1.47|1.47|1.48|1.47|1.46|1.45|1.45|1.46|1.45|1.47|1.46|1.46|1.46|1.47|1.48|1.49|1.48|1.47|1.47|1.47||1.47|1.48|1.48|1.49|1.47|1.5|1.48|1.47|1.47|1.47|1.47|1.44|1.45|1.45|1.46|1.48|1.47|1.48|1.48|1.49|1.51|1.51|1.5|1.49|1.49|1.48|1.47|1.47|1.48|1.47|1.47|1.47|1.47|1.47|1.45|1.45|1.43|1.45|1.46|1.47|1.45|1.47|1.48|1.51|1.54|1.53|1.59|1.58|1.57|1.56|1.57|1.55|1.55|1.54|1.52|1.53|1.58|1.59|1.63|1.64|1.55|1.51|1.48|1.45|1.45|1.44|1.43|1.43|1.43|1.42|1.42|1.42|1.42|1.43|1.44|1.45|1.44|1.44|1.43|1.43|1.43|1.42|1.43|1.43|1.43|1.44|1.44|1.43|1.42|1.41|1.43|1.43|1.42|1.42|1.42|1.41|1.42|1.41|1.41|1.43|1.41|1.43|1.45|1.46|1.46|1.47|1.48|1.49|1.51|1.5|1.49|1.52|1.53|1.52||1.53|1.52|1.51|1.5|1.49|1.53||1.54|1.53|1.53|1.55|1.52|1.5|1.47|1.47||1.47|1.44|1.42|1.4|1.38|1.41|1.39|1.4|1.44|1.47|1.47|1.48|1.45||1.47|1.46|1.47|1.47|1.46|1.44|1.44|1.43|1.42|1.43|1.42|1.42|1.43|1.43|1.46|1.45|1.43
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH|3.57|3.6|||3.55|3.57|3.5|3.48|3.43|3.45|3.46|3.47|3.37|3.4|3.38|3.44|3.42|3.5|3.37|3.27|3.24|3.19|3.19|3.14|3.17|3.2|3.19|3.17|3.18|3.12|3.09|3.09|3.08|3.06|3.05|3.08||3.09|3.11|3.11|3.09||3.08|3.08|3.1|3.06|3.04|3.02|3.03|3.05|3.05|3.03|3.04|3.05|3.04|3.06|3.06|3.17|3.27|3.25|3.23|3.26|3.28|3.25|3.25|3.27|3.32|3.28|3.32|3.32|3.3|3.33|3.35|3.3|3.28|3.26|3.24|3.24|3.19|3.13|3.09|3.14|3.15|3.04|2.99|2.97|2.97|2.95|2.97||2.93|2.9|2.88|2.91|2.91|2.94|2.91|2.85|2.87|2.87|2.87|2.88|2.85|2.84|2.84|2.83|2.91|2.9|2.91|2.9|2.9|2.93|2.93|2.94|2.95|2.93|2.93|2.95|2.95|2.98|2.95|2.95|2.94|2.95|2.95|2.94|2.94|2.93|2.94|2.92|2.9|2.91|2.88|2.89|2.92|2.92|2.95|3.01|2.98|2.96|2.95|2.97|2.96|2.97|2.94|2.94|3.01|3.03|2.99|3|3.03|3.02|3.01|3.02|3.05|3|2.98|2.96|2.95|2.95|2.96|2.97|2.94|2.95|2.95|2.93|2.91|2.89|2.88|2.91|2.9|2.88|2.9|2.93|2.91|2.91|2.93|2.99|3.03|3.01|3.03|3.03|3.05|3.04|3.05|3.04|3.05|3.04|3.04|3.05|3.05|3.06|3.06|3.06|3.06|3.07|3.07|3.11|3.06|3.06|3.07|3.04|3.05|3.1||3.05|3.09|3.08|3.06|3.06|3.06||3.04|3.05|3.14|3.16|3.15|3.12|3.12|3.09||3.12|3.08|3.15|3.16|3.11|3.12|3.05|3.06|3.18|3.32|3.31|3.34|3.32||3.34|3.31|3.32|3.34|3.32|3.3|3.29|3.27|3.34|3.31|3.25|3.25|3.21|3.25|3.29|3.27|3.24
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|10.27|10.21|||10.02|10.1|10.11|10.2|10.12|9.85|9.81|10|9.99|9.84|9.8|9.69|9.5|9.6|9.45|9.37|9.39|9.62|9.59|9.62|9.56|9.58|9.42|9.31|9.25|8.99|9|8.93|8.63|8.7|8.44|8.42||8.46|8.46|8.43|8.36||8.46|8.42|8.24|8.23|8.25|8.15|8.23|8.28|8.3|8.3|8.27|8.16|8.16|8.15|8.23|8.28|8.22|8.32|8.28|8.35|8.36|8.6|8.42|8.49|8.7|8.59|8.64|8.53|8.49|8.25|8.27|8.21|8.26|8.29|8.38|8.44|8.61|8.51|8.5|8.58|8.56|8.55|8.64|8.55|8.44|8.31|8.29||8.26|8.36|8.29|8.51|8.41|8.81|8.93|9|8.89|8.7|8.68|8.64|8.65|8.71|8.48|8.47|8.54|8.53|8.48|8.44|8.32|8.29|8.25|8.2|8.15|8.28|8.05|7.96|7.94|7.98|8.03|7.97|7.77|7.63|7.68|7.64|7.74|7.73|7.77|7.85|7.79|7.84|7.96|8.05|8.36|8.46|8.97|8.76|8.74|8.68|8.93|8.9|8.86|8.8|8.66|8.74|8.65|8.79|8.66|8.86|8.87|8.39|8.46|8.45|8.42|8.4|8.38|8.31|8.15|8.07|8.15|8.25|8.25|7.87|7.81|7.92|7.93|7.84|7.86|7.83|7.9|7.97|7.89|7.95|7.88|7.93|7.95|7.95|7.94|7.8|7.86|7.7|7.9|7.85|7.9|7.96|7.98|7.95|7.84|7.81|7.69|7.69|7.75|7.56|7.46|7.58|7.5|7.5|7.39|7.4|7.4|7.27|7.1|7.59||7.5|7.6|7.55|7.44|7.31|7.44||7.33|7.3|7.27|7.35|7.07|7.37|7.13|7.13||7.04|6.9|6.81|6.75|6.49|6.48|6.18|6.31|6.44|6.77|6.67|6.68|6.76||6.75|6.67|6.53|6.64|6.55|6.91|6.55|6.4|6.36|6.25|6.25|6.08|6.05|5.88|6.11|6.06|6
08630|8960|/equities/sembcorp-industries|STI|6.38|6.34|||6.26|6.29|6.28|6.1|6.11|6.09|6.03|6.04|6.05|6.05|6.06|6.15|5.99|5.93|5.95|6|5.99|6.01|6.03|6.16|6.1|5.98|6.01|6.02|6.01|6|6.03|6.09|6.09|6.05|6.09|6.05||6.02|6.01|6|5.99||5.99|5.97|5.89|5.9|5.89|5.88|6|5.94|5.87|5.86|5.87|5.88|5.97|5.97|6.02|6.07|6.11|6.13|6.13|6.16|6.17|6.22|6.14|6.28|6.39|6.33|6.45|6.44|6.41|6.46|6.48|6.39|6.35|6.35|6.35|6.31|6.58|6.55|6.53|6.58|6.6|6.58|6.48|6.46|6.42|6.39|6.32||6.29|6.31|6.3|6.39|6.29|6.47|6.43|6.39|6.23|6.25|6.1|6.05|6.05|6.03|6.04|6.03|6.07|6.1|6.07|6.08|6.06|6.08|6.12|6.16|6.13|6.12|6.11|6.08|6.16|6.14|6.12|6.14|6.14|6.11|6.09|6.04|6.05|6.1|6.11|6.16|6.08|6.07|6.1|6.01|6.15|6.18|6.4|6.4|6.46|6.69|7.05|7.72|7.79|7.86|7.62|7.78|7.62|7.7|7.65|7.75|7.78|7.83|7.86|7.84|7.76|7.75|7.72|7.64|7.55|7.4|7.53|7.5|7.47|7.38|7.16|7.2|7.08|6.95|6.9|6.85|6.93|6.87|6.89|6.93|6.99|6.91|7|7.03|7.05|6.9|6.78|6.76|6.82|6.79|6.88|6.65|6.51|6.58|6.6|6.63|6.69|6.69|6.73|6.65|6.57|6.63|6.69|6.58|6.59|6.61|6.53|6.58|6.57|6.63||6.64|6.55|6.61|6.58|6.56|6.62||6.42|6.49|6.48|6.55|6.34|6.38|6.33|6.4||6.34|6.14|6.17|6.26|6.04|6.3|6.03|5.9|6.14|6.62|6.49|6.43|6.39||6.4|6.42|6.36|6.38|6.4|6.34|6.2|6.26|6.31|6.02|6.02|6.02|5.99|6.1|6.29|6.22|6.38
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE|12.86|12.89|||12.59|12.62|12.45|12.5|12.09|11.77|11.48|11.14|10.89|10.88|10.96|11.01|11|10.96|10.94|11.02|11|10.81|10.75|10.9|10.8|10.88|10.62|10.75|10.62|10.54|10.54|10.48|10.69|10.55|10.37|10.33||10.3|10.32|10.31|10.3||10.29|10.22|10.14|10.13|10.1|10|10.07|10.14|10.18|10.16|10.2|10.1|10.14|10.14|10.3|10.28|10.22|10.27|10.29|10.24|10.2|10.18|9.91|10|10.2|9.96|10.03|10|10.05|10.17|10.19|10.14|10.14|10.34|10.08|10|10.24|10.25|10.1|9.95|9.89|9.81|9.7|9.56|9.59|9.54|9.56||9.53|9.4|9.1|9.17|9.01|9.27|9.22|9.34|9.24|9.15|9.13|8.98|8.95|8.89|8.85|8.87|8.87|8.91|8.85|8.72|8.66|8.72|8.68|8.75|8.62|8.69|8.64|8.64|8.62|8.7|8.65|8.63|8.62|8.75|8.75|8.48|8.44|8.35|8.34|8.37|8.36|8.29|8.3|8.24|8.4|8.46|8.5|8.4|8.79||8.67|8.54|8.45|8.36|8.3|8.61|8.3|8.2|8.16|8.2|8.16|8.12|8.15|8.2|8.1|8.07|8.05|7.95|7.83|7.74|7.78|7.78|7.7|7.63|7.63|7.71|7.6|7.55|7.49|7.45|7.42|7.4|7.4|7.36|7.34|7.28|7.43|7.38|7.4|7.2|7.07|7.07|7.17|7.13|7.16|6.98|6.85|6.88|6.86|6.83|6.88|6.83|6.82|6.77|6.79|6.81|6.81|6.75|6.71|6.75|6.78|6.79|6.79|6.78||6.74|6.7|6.68|6.61|6.61|6.59||6.5|6.55|6.48|6.68|6.51|6.33|6.16|6.23||6.11|6.03|5.99|5.97|5.92|6.1|5.73|6|6.31|6.82|6.76|6.83|6.87||6.92|6.88|6.9|6.89|6.91|6.94|6.84|6.8|6.8|6.7|6.71|6.64|6.63|6.71|6.79|6.79|6.86
08632|991280|/equities/keppel-dc-reit|STI|2.26|2.25|||2.25|2.25|2.26|2.24|2.24|2.24|2.22|2.26|2.29|2.28|2.28|2.25|2.23|2.22|2.23|2.22|2.22|2.22|2.24|2.23|2.23|2.23|2.26|2.25|2.24|2.22|2.2|2.23|2.23|2.24|2.24|2.25||2.24|2.24|2.22|2.22||2.2|2.19|2.2|2.2|2.2|2.2|2.24|2.25|2.24|2.25|2.25|2.24|2.26|2.26|2.28|2.3|2.27|2.31|2.3|2.28|2.31|2.33|2.31|2.34|2.33|2.35|2.36|2.36|2.38|2.4|2.42|2.41|2.4|2.37|2.39|2.38|2.39|2.39|2.4|2.4|2.42|2.43|2.42|2.39|2.38|2.38|2.36||2.39|2.36|2.36|2.37|2.37|2.39|2.38|2.39|2.39|2.4|2.41|2.4|2.39|2.39|2.37|2.3703|2.3604|2.3803|2.3803|2.3604|2.4|2.38|2.38|2.41|2.36|2.34|2.33|2.34|2.35|2.33|2.32|2.33|2.35|2.37|2.38|2.34|2.34|2.33|2.36|2.34|2.33|2.32|2.33|2.31|2.31|2.3|2.32|2.31|2.31|2.31|2.3|2.29|2.32|2.34|2.3|2.33|2.38|2.36|2.38|2.34|2.28|2.28|2.27|2.28|2.29|2.27|2.25|2.23|2.22|2.19|2.19|2.22|2.22|2.25|2.29|2.32|2.33|2.31|2.31|2.33|2.3|2.3|2.3|2.3|2.31|2.32|2.33|2.31|2.28|2.28|2.29|2.28|2.26|2.23|2.25|2.21|2.16|2.17|2.2|2.19|2.16|2.17|2.18|2.2|2.18|2.17|2.16|2.14|2.13|2.14|2.13|2.17|2.21|2.2||2.15|2.2|2.2|2.18|2.19|2.18||2.09|2.09|2.08|2.09|2.07|2.06|2.05|2.04||2.07|1.99|1.94|1.96|1.95|2.03|1.95|1.96|2.09|2.13|2.12|2.14|2.16||2.19|2.2|2.17|2.19|2.17|2.18|2.18|2.16|2.2|2.2|2.22|2.17|2.04|2.06|2.06|2.07|2.09
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|38.8|38.41|||38.5|38.93|39|38.98|38.65|38.68|38.06|38.45|38.18|38.32|38.25|38.65|38.7|38.36|38.7|39.2|37.88|36.88|36.45|36.69|36.6|36.5|36.4|36.15|36.21|36.05|36.05|36.1|35.97|35.53|35.33|35.1||35.2|35.15|35.14|35||34.97|34.81|34.75|34.75|34.65|34.6|34.71|34.69|34.62|34.3|34.18|34.34|34.6|34.58|34.51|34.47|34.35|34.15|33.97|33.96|34.1|33.98|33.87|33.8|33.9|33.89|34|33.95|33.93|34.06|33.9|33.69|33.86|33.9|34|34.8|34.9|34.89|34.51|34.8|34.97|34.9|34.81|34.78|34.59|34.57|34.54||34.35|34.64|34.96|34.91|35.11|35.29|35.51|35.54|35.32|35.25|35.17|34.76|34.72|34.48|34.56|34.4|34.42|34.46|34.61|34.65|34.81|34.83|35.04|35.26|35.31|35.5|35.5|35.54|35.68|35.8|35.91|35.71|35.68|35.32|35.2|35.31|35.21|35.15|35.39|35.6|35.08|35|34.86|34.85|35.15|35.05|36.2192|35.7127|35.534|35.3651|35.3552|36.17|36.4|36.37|36.05|36.19|36.46|36.78|36.88|37.15|37.27|37.27|37.02|37.08|37|36.83|36.74|36.72|36.87|36.92|36.79|36.59|36.58|36.52|36.2|36.09|36.15|36.04|36.1|36|36|35.8|35.45|34.87|34.7|34.77|34.88|34.9|34.87|34.9|35|35.08|35.24|35.33|35.3|35.3|35.38|35.34|35.65|35.51|35.86|35.98|35.63|35.15|35.5|35.18|35.46|35.4|35.85|35.6|35.48|35.34|35.4|36.57||34.7|34.4|34.1|35.1|34.99|34.8||34.58|34.34|34.9|35.5694|35.8772|35.5892|34.9736|34.5565||34.13|33.9|33.38|32.82|32|33.38|31.83|33.25|30.51|36.5|37|37.36|37.79||38.5|37.95|37.93|38|38.15|37.65|37.79|37.7|37.25|37|36.64|37.18|37|38.3|38.69|38.75|38.38
08634|9207|/equities/yangzijiang-ship|STI|3.59|3.51|||3.44|3.4|3.43|3.37|3.28|3.22|3.28|3.35|3.32|3.35|3.35|3.41|3.36|3.32|3.38|3.34|3.38|3.48|3.48|3.51|3.55|3.64|3.7|3.75|3.68|3.63|3.6|3.64|3.58|3.51|3.46|3.47||3.46|3.45|3.44|3.47||3.47|3.47|3.39|3.47|3.57|3.45|3.53|3.49|3.49|3.46|3.4|3.38|3.42|3.47|3.41|3.39|3.31|3.35|3.38|3.37|3.38|3.33|3.38|3.37|3.34|3.34|3.44|3.45|3.44|3.42|3.39|3.41|3.4|3.44|3.37|3.35|3.52|3.53|3.54|3.54|3.51|3.55|3.5|3.39|3.27|3.26|3.27||3.27|3.21|3.15|3.3|3.28|3.44|3.46|3.53|3.38|3.35|3.35|3.32|3.37|3.24|3.26|3.33|3.29|3.29|3.28|3.31|3.22|3.17|3.17|3.18|3.19|3.2|3.18|3.17|3.17|3.11|3.08|3.07|3.07|3.07|2.99|2.93|2.95|2.97|2.92|2.89|2.87|2.82|2.87|2.89|2.92|2.86|2.88|2.92|2.92|2.89|2.86|2.7|2.58|2.6|2.53|2.54|2.61|2.54|2.57|2.57|2.52|2.5|2.46|2.46|2.42|2.36|2.38|2.36|2.32|2.33|2.29|2.28|2.21|2.2|2.22|2.24|2.24|2.28|2.23|2.23|2.23|2.19|2.23|2.23|2.22|2.26|2.28|2.31|2.27|2.24|2.26|2.27|2.32|2.28|2.31|2.32|2.22|2.23|2.15|2.12|2.09|2.11|2.09|2.05|2.06|2.11|2.13|2.16|2.2|2.2|2.21|2.2|2.22|2.26||2.13|2.19|2.09|2.11|2.13|2.23||2.23|2.25|2.22|2.2|2.18|2.25|2.24|2.2||2.04|2.04|2.02|2.05|1.89|2.04|1.82|2.01|2|2.24|2.28|2.3|2.36||2.39|2.41|2.45|2.42|2.48|2.35|2.37|2.39|2.35|2.31|2.31|2.24|2.36|2.35|2.4|2.37|2.44
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|11.28|11.23|||11.09|11.22|11.2|11.16|11.3|11.07|10.95|11|10.92|10.88|10.91|11.03|11.1|10.98|10.56|10.31|10.43|10.28|10.05|10.06|10.1|9.97|9.81|9.68|9.5|9.37|9.28|9.15|8.87|8.8|8.74|8.74||8.72|8.66|8.7|8.75||8.73|8.68|8.72|8.54|8.59|8.44|8.42|8.49|8.42|8.36|8.47|8.62|8.61|8.66|8.71|8.67|8.48|8.42|8.48|8.63|8.48|8.61|8.5|8.6|8.6|8.6|8.64|8.68|8.69|8.76|8.38|8.15|8.14|8.02|8|8.07|8.06|7.99|8|8.08|8.17|8.28|8.29|8.22|8.08|8|7.94||8.05|8.05|8.05|8.14|7.91|7.9|8.03|8.02|8|8|7.99|7.88|7.81|7.83|7.83|7.86|7.82|7.71|7.7|7.73|7.71|7.72|7.75|7.75|7.83|7.71|7.52|7.57|7.4|7.39|7.3|7.36|7.31|7.33|7.4|7.44|7.43|7.48|7.48|7.39|7.32|7.31|7.25|7.1|7.23|7.3|7.38|7.07|7.05|7.05|7.1|7.02|6.98|7.02|6.88|6.86|6.92|6.92|6.93|7|6.9|6.95|6.92|6.85|6.86|6.84|6.85|6.75|6.84|6.7|6.66|6.63|6.42|6.4|6.47|6.49|6.7|6.29|6.21|6.09|6.1|6.06|6.03|5.97|5.86|5.9|6.02|6|6|6.03|6.03|6.11|6.19|6.07|6.11|6.01|6.01|5.87|5.74|5.74|5.67|5.75|5.76|5.74|5.77|5.73|5.67|5.73|5.74|5.76|5.71|5.75|5.74|5.8||5.67|5.76|5.78|5.67|5.81|5.77||5.74|5.76|5.79|5.81|5.77|5.75|5.7|5.63||5.54|5.59|5.55|5.52|5.45|5.59|5.49|5.51|5.64|5.77|5.77|5.86|5.89||5.89|5.84|5.8|5.81|5.77|5.77|5.82|5.83|5.82|5.77|5.74|5.71|5.76|5.82|5.82|5.68|5.66
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|3.16|3.12|||3.11|3.08|3.06|3|3.15|3.13|3.06|3.11|3.11|3.08|3.07|3.08|3.06|3.08|3.06|3.06|3.03|2.95|2.94|2.96|2.93|2.9|2.94|2.93|2.93|2.89|2.85|2.8|2.77|2.74|2.74|2.71||2.71|2.71|2.7|2.69||2.68|2.68|2.69|2.65|2.65|2.61|2.62|2.62|2.6|2.6|2.6|2.61|2.61|2.61|2.61|2.65|2.66|2.66|2.64|2.64|2.64|2.64|2.61|2.61|2.65|2.64|2.67|2.67|2.71|2.69|2.69|2.69|2.68|2.65|2.66|2.66|2.68|2.65|2.66|2.67|2.69|2.7|2.69|2.65|2.63|2.63|2.67||2.64|2.65|2.66|2.68|2.66|2.68|2.7|2.72|2.72|2.72|2.72|2.7|2.69|2.69|2.68|2.67|2.68|2.7|2.69|2.71|2.7|2.74|2.73|2.77|2.79|2.79|2.78|2.78|2.8|2.78|2.76|2.77|2.75|2.79|2.76|2.74|2.75|2.76|2.78|2.74|2.7|2.71|2.69|2.67|2.69|2.72|2.78|2.78|2.78|2.78|2.79|2.76|2.76|2.81|2.76|2.78|2.82|2.85|2.84|2.85|2.81|2.82|2.8|2.79|2.77|2.74|2.75|2.75|2.74|2.71|2.71|2.7|2.66|2.69|2.72|2.71|2.71|2.65|2.65|2.64|2.6|2.57|2.54|2.55|2.53|2.59|2.59|2.57|2.57|2.57|2.58|2.64|2.6|2.55|2.56|2.54|2.53|2.52|2.5|2.52|2.51|2.54|2.55|2.53|2.53|2.53|2.53|2.54|2.54|2.56|2.56|2.54|2.55|2.57||2.51|2.56|2.57|2.57|2.54|2.58||2.6149|2.6246|2.6149|2.5954|2.67|2.65|2.58|2.59||2.55|2.49|2.48|2.5|2.46|2.53|2.45|2.48|2.52|2.68|2.72|2.72|2.77||2.78|2.77|2.74|2.72|2.68|2.66|2.65|2.67|2.66|2.63|2.62|2.58|2.54|2.55|2.6|2.59|2.62
08637|991283|/equities/mapletree-industrial-trust|STI|2.04|2.04|||2.03|2.03|2.05|2.04|2.04|2.04|2.03|2.04|2.05|2.09|2.11|2.11|2.11|2.11|2.11|2.11|2.12|2.11|2.1|2.1|2.1|2.1|2.11|2.11|2.11|2.09|2.09|2.09|2.08|2.08|2.08|2.07||2.05|2.06|2.04|2.03||2.03|2.03|2.04|2.03|2.02|2.02|2.03|2.03|2.03|2.03|2.03|2.02|2.03|2.02|2.04|2.04|2.03|2.06|2.05|2.04|2.04|2.03|2.02|2.03|2.04|2.02|2.03|2.04|2.04|2.04|2.04|2.06|2.03|2.03|2.05|2.07|2.12|2.13|2.14|2.2|2.22|2.2|2.19|2.19|2.18|2.17|2.15||2.15|2.15|2.14|2.14|2.13|2.14|2.14|2.15|2.15|2.16|2.15|2.14|2.13|2.13|2.12|2.13|2.14|2.14|2.13|2.14|2.13|2.14|2.15|2.16|2.15|2.13|2.12|2.13|2.11|2.1|2.09|2.08|2.08|2.09|2.07|2.05|2.04|2.06|2.06|2.03|2.01|2.01|2.01|2.01|1.99|2|2.01|2|2.01|1.99|2|2|2.01|2.01|2|2.03|2.07|2.06|2.06|2.07|2.06|2.06|2.07|2.05|2.03|2.04|2.03|2.02|2.01|2|2.02|2.01|2.01|2.03|2.04|2.07|2.04|2.01|2.04|2.03|2.01|1.97|1.98|1.96|1.95|1.97|1.96|1.97|1.95|1.96|1.97|1.95|1.94|1.93|1.93|1.93|1.92|1.91|1.92|1.93|1.93|1.94|1.93|1.92|1.91|1.91|1.92|1.92|1.93|1.96|1.95|1.94|1.98|1.98||1.97|2.01|2.02|2.03|2.03|2.03||2.03|2.03|2.04|2.07|2.06|2.04|1.99|2.02||2.01|1.99|1.94|1.94|1.93|1.92|1.92|2|2.05|2.11|2.1|2.1|2.1||2.12|2.12|2.1|2.1|2.11|2.09|2.08|2.08|2.09|2.09|2.06|2.07|2.04|2.01|2|2|2
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|18.24|18.18|||18.09|18.49|19|18.2|18.1|17.7|17.5|17.75|17.93|17.66|17.79|17.64|17.59|17.73|17.44|17.52|17.38|17.5|17.38|17.52|17.7|17.75|17.82|17.75|17.7|17.62|17.43|17.7|17.75|17.23|17.14|16.97||17.1|17.16|17.15|17.23||17.3|17.08|16.96|16.84|16.78|16.72|16.96|16.94|16.81|16.77|16.7|16.64|16.8|16.85|16.9|16.8|16.9|16.98|16.75|16.59|16.48|16.58|16.87|16.92|17.09|16.73|16.86|16.82|16.89|17.24|17.11|17|16.83|16.9|17.07|16.9|17.14|17.02|16.85|17.06|17.17|17.34|17.45|17.44|17.31|17.08|17.5||16.88|17.25|17.3|17.54|17.43|17.65|17.75|17.8|17.75|17.45|17.19|16.98|16.64|16.55|16.6|16.62|16.82|16.81|16.92|16.93|16.75|17.03|16.97|17.07|16.63|16.67|16.59|16.37|16.37|16.38|16.38|16.47|16.37|16.4|16.51|16.36|16.44|16.33|16.61|16.61|16.29|16.38|16.2|16.3|16.12|16.2|16.04|15.72|16.02|16.02|16.41|16.2|16.34|16.05|16.04|15.98|15.72|15.9|15.84|15.9|15.9|15.85|15.9|15.92|15.94|15.86|15.69|15.7|15.8|15.47|15.51|15.43|15.58|15.2|15.23|15.11|15.2|15.08|14.89|14.82|14.88|14.47|13.95|13.97|13.74|14|13.98|14.07|14.2|14.04|13.86|13.86|13.99|14.14|14.34|14.23|14.06|14.1|14|14.05|14.24|14.15|14.14|13.95|13.71|13.8|13.98|14.1|13.96|13.94|13.74|13.86|13.9|14.44||14.6|14.21|14.48|14.36|14.28|14.28||14.14|14.45|14.36|14.68|14|13.94|13.69|13.75||13.5|13.3|13.1|12.97|12.44|12.4|11.89|11.79|12.5|13.36|13.07|13|13.2||13.27|13.19|13.39|13.2|13.2|13.34|13.3|12.92|12.8|12.81|12.68|12.83|12.74|13|13.33|13.13|13.35
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|16.7|16.55|||16.41|16.53|16.6|16.72|16.56|16.46|16.26|16.39|16.2|15.97|16.25|16.5|16.44|16.7|16.59|16.56|16.63|16.57|16.42|16.54|16.53|16.5|16.1|15.88|15.74|15.77|15.81|15.56|15.5|15.42|15.15|15.14||15.15|15.11|15.18|15.24||15.15|15.07|14.86|14.8|14.82|14.81|15.05|15.09|15.03|15.07|15.14|15|14.88|14.95|15.01|14.96|14.98|14.91|14.93|14.95|15.01|14.82|14.61|14.67|14.82|14.87|14.98|14.5|14.96|15.07|14.88|14.89|14.95|15.01|14.99|14.92|15.05|14.91|15.02|14.98|14.87|14.99|15|14.74|14.57|14.6|14.4||14.52|14.42|14.31|14.49|14.29|14.49|14.26|14.21|14.17|14.28|14.28|14.12|13.95|13.88|13.86|13.99|14.17|14.25|14.15|13.98|14.02|13.84|13.88|13.73|13.72|13.68|13.64|13.72|13.63|13.55|13.58|13.29|13.25|13.25|13.28|13.5798|13.4204|13.2211|13.4603|13.4104|13.32|13.25|13.24|13.2|13.3|13.25|13.16|13.1|13.25|13.05|13.1|12.83|12.8|12.72|12.66|12.92|12.3|12.28|12.35|12.49|12.44|12.51|12.5|12.51|12.5|12.4|12.28|12.16|12.19|11.94|11.8|11.79|11.64|11.72|11.7|11.78|11.71|11.58|11.41|11.51|11.35|11.3|11.26|11.21|11.13|11.25|11.39|11.58|11.45|11.45|11.5|11.38|11.24|11.13|11.17|11.08|11|11.03|11|11.09|11.03|11|11.04|11.08|10.98|11.08|11.25|11.25|11.34|11.33|11.15|11.2|11.29|11.16||11.1|11.07|11.13|11.03|10.95|11.6||11.5|11.46|11.6|11.34|11.28|11|10.81|10.9||10.73|10.82|10.9|10.93|10.74|11.15|10.8|10.9|11.75|12.01|12.17|12.25|12.35||12.41|12.42|12.45|12.77|12.73|12.72|12.53|12.52|12.45|12.42|12.41|12.4|12.43|12.5|12.51|12.49|12.5
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|1.29|1.3|||1.29|1.3|1.31|1.32|1.33|1.31|1.31|1.31|1.31|1.33|1.34|1.37|1.37|1.37|1.35|1.36|1.36|1.36|1.35|1.35|1.36|1.35|1.36|1.36|1.35|1.35|1.34|1.33|1.33|1.33|1.32|1.32||1.31|1.3|1.3|1.3||1.3|1.3|1.29|1.29|1.29|1.29|1.28|1.29|1.29|1.28|1.29|1.28|1.29|1.29|1.31|1.31|1.31|1.32|1.32|1.31|1.3|1.29|1.28|1.28|1.29|1.29|1.29|1.28|1.29|1.31|1.32|1.32|1.31|1.3|1.31|1.31|1.33|1.35|1.35|1.36|1.33|1.31|1.31|1.3|1.29|1.29|1.27||1.27|1.27|1.27|1.27|1.25|1.27|1.28|1.27|1.28|1.28|1.28|1.27|1.25|1.25|1.24|1.25|1.25|1.25|1.24|1.25|1.26|1.26|1.26|1.27|1.27|1.25|1.26|1.26|1.25|1.24|1.23|1.24|1.23|1.24|1.23|1.21|1.2|1.22|1.21|1.19|1.17|1.17|1.16|1.15|1.15|1.16|1.17|1.15|1.16|1.16|1.16|1.16|1.16|1.18|1.16|1.16|1.19|1.19|1.2|1.19|1.18|1.19|1.2|1.2|1.19|1.19|1.18|1.17|1.17|1.16|1.17|1.16|1.15|1.16|1.18|1.19|1.18|1.17|1.18|1.17|1.17|1.14|1.15|1.14|1.15|1.15|1.15|1.14|1.13|1.12|1.13|1.12|1.11|1.1|1.12|1.11|1.09|1.09|1.09|1.11|1.1|1.1|1.1|1.1|1.09|1.08|1.09|1.09|1.09|1.11|1.11|1.11|1.13|1.12||1.08|1.12|1.12|1.12|1.12|1.12||1.11|1.12|1.13|1.16|1.19|1.19|1.16|1.17||1.17|1.14|1.1|1.1|1.05|1.15|1.12|1.2|1.29|1.32|1.31|1.32|1.32||1.31|1.32|1.33|1.33|1.32|1.32|1.31|1.28|1.3|1.3|1.3|1.29|1.25|1.23|1.25|1.25|1.25
08641|953093|/equities/dairy-farm-intl-holdings|STI|4.2|4.14|||4.12|4.25|4.22|4.27|4.23|4.21|4.23|4.21|4.24|4.12|4.12|4.11|4.13|4.19|4.19|4.08|4.07|4.1|4.11|3.93|3.99|4|3.93|3.96|3.96|3.99|3.92|3.89|3.93|3.91|3.93|3.95||3.94|3.98|3.95|3.93||3.96|3.93|4.06|4.05|4|3.96|3.95|3.96|4.02|3.99|4.06|3.98|4.07|4|3.75|3.49|3.52|3.44|3.44|3.39|3.42|3.44|3.42|3.41|3.44|3.47|3.59|3.5|3.49|3.42|3.44|3.36|3.34|3.44|3.41|3.47|3.41|3.52|3.47|3.41|3.43|3.5|3.48|3.48|3.41|3.48|3.41||3.4|3.4|3.31|3.3|3.29|3.39|3.34|3.27|3.32|3.37|3.37|3.23|3.27|3.22|3.17|3.16|3.14|3.21|3.22|3.15|3.28|3.31|3.35|3.3|3.28|3.32|3.26|3.3|3.32|3.33|3.22|3.25|3.19|3.17|3.17|3.12|3.13|3.13|3.11|3.13|3.16|3.25|3.1158|3.1245|3.142|3.1333|3.0895|3.52|3.48|3.51|3.5|3.5|3.48|3.45|3.42|3.43|3.46|3.53|3.59|3.53|3.5|3.59|3.42|3.14|3.13|3.14|3.02|2.99|2.97|2.89|2.9|2.88|2.92|2.97|2.89|2.94|2.8|2.83|2.77|2.73|2.75|2.69|2.63|2.61|2.63|2.63|2.64|2.67|2.68|2.71|2.71|2.72|2.76|2.8|2.68|2.67|2.65|2.69|2.7|2.78|2.68|2.64|2.71|2.71|2.7|2.72|2.7|2.68|2.69|2.73|2.74|2.77|2.74|2.7||2.67|2.73|2.7|2.69|2.59|2.56||2.45|2.44|2.46|2.44|2.45|2.48|2.4|2.41||2.23|2.13|2.16|2.18|2.2|2.17|2.13|2.11|2.19|2.35|2.34|2.33|2.37||2.45|2.39|2.36|2.35|2.25|2.25|2.27|2.28|2.24|2.27|2.26|2.27|2.14|2.1|2.12|2.1|2.11
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|8.59|8.75|||8.53|8.71|8.74|8.62|8.43|8.22|8.55|8.67|8.78|8.3|8.56|8.49|8.46|8.45|8.37|8.25|8.19|8.14|8.28|8.21|8.3|8.24|8.18|7.85|7.97|7.74|7.49|7.29|7.14|6.98|7.08|6.98||6.95|7|7.01|6.99||6.94|6.8|6.95|7.04|7.15|6.91|7.15|7.2|7.1|6.61|6.51|6.61|6.72|6.54|6.6|6.51|6.59|6.38|6.41|6.38|6.4|6.6|6.31|6.27|6.35|6.28|6.4|6.35|6.36|6.22|6|6|6.03|6.1|6.09|6.08|6.19|6.12|6.16|6.12|6.13|6.17|6.22|6.2|6.18|6.25|6.27||6.16|6.26|6.37|6.41|6.35|6.35|6.48|6.52|6.49|6.54|6.52|6.46|6.37|6.38|6.3|6.31|6.49|6.4|6.53|6.78|6.93|6.76|6.68|6.62|6.42|6.42|6.38|6.4|6.35|6.38|6.36|6.41|6.41|6.35|6.16|6.17|6.15|6.22|6.14|6.17|6.13|6.07|5.96|6.06|6.23|6.22|6.15|6.18|6.13|6.13|6.15|6.12|6.03|6.04|5.95|5.98|6.33|6.4|6.25|6.21|6.19|6.33|6.32|6.28|6.26|6.33|6.26|6.24|6.29|6.27|6.24|6.22|6.15|6.2|6.34|6.39|6.3|6.09|5.8|5.83|5.68|5.57|5.47|5.53|5.43|5.59|5.7|5.68|5.62|5.6|5.52|5.5|5.53|5.45|5.44|5.39|5.26|5.25|5.24|5.21|5.18|5.22|5.24|5.22|5.27|5.22|5.22|5.18|5.15|5.18|5.16|5.1|5.09|5.05||5.07|5.08|4.97|4.86|4.94|4.86||4.71|4.74|4.64|4.5|4.23|4.26|4.21|4.11||4.07|4.03|4.03|4.06|4.01|4.15|4|4.06|4.27|4.47|4.48|4.54|4.43||4.41|4.4|4.33|4.34|4.25|4.34|4.26|4.45|4.35|4.41|4.38|4.39|4.38|4.37|4.45|4.52|4.48
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI|1|0.995|||1|1|1.01|0.995|1|1|1|1.01|1.01|1.01|1.01|1.02|1.01|1.02|1.02|1.02|1.03|1.04|1.04|1.03|1.04|1.03|1.03|1.05|1.04|1.02|1.03|1.02|1.01|1.01|1.01|1||1|0.995|0.995|0.99||0.99|0.985|0.99|0.995|0.985|0.985|0.98|0.975|0.975|0.97|0.975|0.975|0.98|0.985|0.985|0.985|0.98|0.985|0.965|0.975|0.965|0.95|0.94|0.95|0.935|0.93|0.935|0.97|0.96|0.96|0.96|0.955|0.955|0.945|0.945|0.93|0.955|0.955|0.96|0.98|0.985|0.975|0.975|0.975|0.975|0.965|0.965||0.96|0.955|0.96|0.96|0.96|0.965|0.965|0.965|0.965|0.975|0.975|0.955|0.955|0.95|0.945|0.95|0.95|0.95|0.95|0.945|0.95|0.95|0.95|0.96|0.95|0.945|0.935|0.94|0.94|0.93|0.925|0.92|0.93|0.935|0.91|0.9|0.905|0.915|0.92|0.9|0.885|0.89|0.895|0.9|0.89|0.895|0.89|0.88|0.88|0.885|0.875|0.87|0.865|0.88|0.855|0.87|0.895|0.88|0.885|0.875|0.88|0.89|0.88|0.885|0.855|0.855|0.855|0.85|0.85|0.845|0.84|0.835|0.83|0.845|0.86|0.865|0.86|0.845|0.86|0.85|0.84|0.825|0.825|0.82|0.82|0.83|0.83|0.825|0.815|0.82|0.825|0.815|0.81|0.815|0.81|0.8|0.785|0.79|0.79|0.8|0.79|0.79|0.79|0.795|0.785|0.785|0.795|0.795|0.8|0.815|0.825|0.84|0.85|0.845||0.84|0.87|0.9|0.9|0.9|0.9||0.895|0.89|0.89|0.905|0.915|0.915|0.88|0.885||0.875|0.86|0.825|0.82|0.805|0.83|0.825|0.85|0.895|0.915|0.905|0.91|0.915||0.92|0.92|0.92|0.925|0.925|0.915|0.91|0.905|0.915|0.92|0.9|0.89|0.86|0.85|0.84|0.855|0.845
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.45|1.44|||1.45|1.46|1.46|1.45|1.46|1.45|1.45|1.46|1.46|1.46|1.46|1.46|1.47|1.46|1.47|1.47|1.48|1.46|1.46|1.46|1.48|1.47|1.46|1.47|1.46|1.46|1.46|1.47|1.47|1.47|1.47|1.47||1.46|1.46|1.46|1.45||1.45|1.45|1.45|1.45|1.43|1.43|1.44|1.45|1.44|1.43|1.42|1.42|1.43|1.44|1.45|1.45|1.44|1.46|1.45|1.44|1.45|1.44|1.43|1.43|1.44|1.44|1.45|1.45|1.47|1.46|1.48|1.47|1.46|1.46|1.45|1.46|1.48|1.44|1.45|1.47|1.48|1.49|1.47|1.47|1.46|1.47|1.45||1.45|1.45|1.44|1.44|1.43|1.45|1.45|1.46|1.45|1.46|1.45|1.44|1.42|1.43|1.42|1.4|1.42|1.42|1.41|1.41|1.41|1.42|1.42|1.42|1.43|1.42|1.41|1.42|1.41|1.39|1.38|1.39|1.39|1.4|1.38|1.36|1.36|1.36|1.38|1.38|1.35|1.36|1.35|1.35|1.35|1.35|1.35|1.35|1.34|1.33|1.33|1.32|1.3|1.32|1.28|1.29|1.31|1.3|1.29|1.28|1.28|1.28|1.28|1.28|1.26|1.25|1.26|1.25|1.25|1.24|1.24|1.23|1.23|1.25|1.26|1.27|1.27|1.25|1.26|1.26|1.25|1.22|1.22|1.23|1.22|1.22|1.23|1.22|1.2|1.2|1.2|1.21|1.21|1.19|1.2|1.18|1.18|1.18|1.17|1.18|1.17|1.17|1.17|1.17|1.18|1.17|1.18|1.18|1.19|1.2|1.2|1.22|1.21|1.21||1.19|1.21|1.21|1.21|1.23|1.2||1.22|1.21|1.21|1.21|1.23|1.23|1.2|1.2||1.18|1.18|1.15|1.15|1.12|1.18|1.14|1.18|1.22|1.26|1.25|1.26|1.25||1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.24|1.25|1.25|1.24|1.22|1.19|1.18|1.19|1.18|1.18
08645|8961|/equities/singapore-airlines|STI|6.98|7|||6.96|6.89|6.86|6.79|6.81|6.71|6.7|6.6|6.48|6.36|6.35|6.36|6.37|6.38|6.45|6.42|6.42|6.4|6.36|6.35|6.35|6.38|6.4|6.38|6.45|6.43|6.46|6.49|6.48|6.5|6.46|6.41||6.41|6.45|6.41|6.4||6.37|6.35|6.38|6.34|6.29|6.28|6.32|6.33|6.34|6.27|6.28|6.32|6.33|6.39|6.4399|6.4598|6.4697|6.4598|6.4498|6.5|6.49|6.48|6.49|6.47|6.48|6.46|6.48|6.51|6.49|6.67|6.66|6.63|6.58|6.6|6.58|6.6|6.63|6.63|6.7|6.75|6.75|6.65|6.64|6.66|6.64|6.59|6.56||6.53|6.53|6.53|6.6|6.59|6.69|6.66|6.67|6.58|6.56|6.57|6.53|6.53|6.51|6.47|6.5|6.49|6.53|6.53|6.54|6.5|6.52|6.52|6.52|6.54|6.54|6.55|6.55|6.58|6.6|6.58|6.55|6.58|6.59|6.58|6.6|6.61|6.62|6.63|6.64|6.62|6.62|6.6|6.56|6.6|6.6|6.64|6.55|6.55|6.53|6.63|6.8|6.82|6.83|6.81|6.8|6.9|7.01|7.15|7.6|7.54|7.44|7.45|7.45|7.44|7.41|7.4|7.36|7.3|7.25|7.24|7.24|7.15|7.07|7.03|6.94|7.05|7.02|6.99|6.97|6.95|6.88|6.85|6.77|6.73|6.81|6.85|6.87|6.9|6.9|6.95|7.05|7.1|7.06|7.08|7.14|7.16|7.11|7.14|7.14|7.15|7.13|7.1|7.08|7.05|7.08|7|6.98|6.98|6.9|6.9|6.88|6.84|6.8||6.74|6.8|6.85|6.81|6.77|6.71||6.65|6.67|6.7|6.69|6.6|6.5|6.42|6.38||6.37|6.29|6.29|6.35|6.19|6.4|6.05|6.05|6.38|6.65|6.67|6.73|6.72||6.82|6.83|6.86|6.84|6.84|6.82|6.78|6.78|6.78|6.7|6.67|6.62|6.69|6.78|6.9|6.84|6.8
08646|955406|/equities/sats-ltd|STI|3.93|3.93|||3.88|3.92|3.93|3.88|3.88|3.82|3.84|3.82|3.84|3.75|3.79|3.82|3.83|3.87|3.86|3.89|3.87|3.82|3.84|3.86|3.86|3.9|3.85|3.81|3.8|3.78|3.79|3.81|3.79|3.85|3.78|3.8||3.8|3.78|3.78|3.77||3.81|3.75|3.73|3.75|3.71|3.64|3.6|3.48|3.42|3.42|3.42|3.41|3.42|3.43|3.4|3.38|3.37|3.4|3.39|3.4|3.38|3.37|3.35|3.37|3.42|3.43|3.46|3.5|3.53|3.52|3.5|3.5|3.47|3.43|3.43|3.44|3.52|3.43|3.45|3.44|3.47|3.48|3.47|3.47|3.43|3.43|3.4||3.44|3.44|3.41|3.48|3.43|3.57|3.53|3.51|3.52|3.52|3.5|3.46|3.39|3.39|3.36|3.4|3.4|3.29|3.29|3.29|3.3|3.32|3.29|3.3|3.27|3.25|3.27|3.27|3.29|3.25|3.26|3.29|3.28|3.29|3.33|3.32|3.27|3.27|3.28|3.28|3.27|3.27|3.23|3.26|3.27|3.31|3.31|3.21|3.23|3.24|3.26|3.22|3.23|3.22|3.19|3.18|3.25|3.26|3.37|3.4|3.4|3.4|3.36|3.33|3.27|3.26|3.25|3.25|3.13|3.12|3.13|3.09|3.06|3.05|3.05|3.07|3.07|3.07|3.04|3.07|3.06|3.04|3.02|3.03|2.97|3.03|3.08|3.08|3.06|3.03|3.11|3.15|3.15|3.12|3.15|3.15|3.13|3.09|3.06|3.1|3.1|3.11|3.12|3.06|3.03|2.99|2.99|2.97|3.03|2.98|2.98|2.97|2.99|2.97||2.91|2.92|2.89|2.9|2.83|2.81||2.79|2.82|2.81|2.82|2.8|2.77|2.71|2.72||2.7|2.68|2.66|2.67|2.58|2.66|2.63|2.67|2.79|2.91|3|3.04|3.07||3.08|3.09|3.07|3.05|3.05|3.05|3.06|3.07|3.07|3.04|3.02|3.06|3.06|3.05|3.1|3.15|3.09
08647|8957|/equities/jardine-cycle---carriage|STI|34.12|34.07|||33.71|34.4|34.09|33.34|33.45|33.56|34.19|32.66|32.16|31.99|31.79|31.85|32.01|34.5|34.78|35|34.56|34.53|35.6|35.8|35.49|35|35.25|35.36|35|34.71|35.01|34.97|34|34.1|33.99|33.86||33.94|33.83|33.38|33.4||33.14|33.2|33.08|33.36|33.48|33.09|33.6|33.74|33.5|33.79|33.99|34.24|34.05|33.92|34.02|33.9|33.64|34.14|33.98|33.25|33.08|33|32.36|32.89|32.59|31.92|31.56|31.79|32.1|32.57|32.47|32.7|32.68|33.05|32.74|32.8|33.3|32.5|32.4|32.48|32.53|32.2|31.81|31.05|30.09|29.27|28.72||28.56|28.73|28.48|28.53|28.47|29.01|28.94|29.2|29.11|28.94|28.68|28.5|28.59|28.55|28.65|28.7|28.97|29.19|29|28.42|29.28|28.99|29|29.3|28.81|28.2|27.37|27.54|27.63|27.5|27.57|27.35|27.49|27.45|27.98|28.4|28.52|28.58|28.82|28.86|28.86|28.52|27.87|26.63|26.47|26.46|26.41|26.3|26|25.85|25.9|25.98|25.71|26.17|25.81|26.27|27.1|27.35|27.41|27.2|27.11|26.98|26.55|26.35|26.28|26.18|25.86|25.49|25.38|25.2|25.55|25.38|24.96|24.91|24.81|24.99|24.81|24.55|24.41|24.19|24.13|23.83|23.6|23.9|24.15|23.62|23.99|24|23.95|23.9|24.15|24.13|24.11|23.84|24.06|23.75|23.99|23.95|23.95|24.4|24.9|24.93|24.92|25.9|25.9|25.76|25.75|25.68|25.8|25.9|26.01|26.05|25.98|25.79||25.69|25.85|25.68|25.6|25.69|25.98||26|26.01|26.01|25.75|25.5|25.4|25.27|25.19||25.15|25.1|24.59|24.52|24.04|23.79|23.75|24.15|25.38|26.19|26.2|26.4|26.42||26.38|26.3|26.08|26.14|26.28|26.36|26.1|25.39|25.6|25.8|25.62|25.97|25.5|25.41|25.6|25.51|25.53
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|78.48|80.1|||76.5|77.1|76.1|76|77.26|76.38|77.6|76.33|75.85|73.96|73.15|74.82|74|76.02|74|74.99|75|75|73.53|75.8|74.35|74.25|73.35|73.3|73.58|73.3|71.91|71.39|70.67|69.99|68.5|68.39||68.87|67.05|66.77|67.62||67.51|66.24|67.77|67.49|68.41|69|65.55|69.1|67.9|68.2|67.7|68|68.49|67.49|67.96|66.9|65.92|66.3|66.52|65.87|65.2|66.39|62.5|63|63.37|62.86|64.9|66.26|66.06|66.67|63.75|62|62.17|63|62.57|61.76|60.4|58.82|58.84|59.99|60.65|59.82|61.33|65|63.7|64.12|65.45||60.39|60.3|60.47|61|61.53|62|63|64.02|64.43|64.64|64.63|63.44|62.95|62.8|61.72|61.52|62|62.82|63.47|60.82|59.5|59.58|60.78|60.63|61.71|62.31|58.87|59.2|59.56|59.97|60.25|60.3|59.62|59.5|60|59.53|59.84|57.95|57.39|57.89|57.1|57.9|58.49|57.9|58.25|58.21|57.5|55.3|56.01|56.29|56.86|57|56.28|57.6|55.97|55.32|56.5|56|55.45|56|56|55.33|56.01|54.2|54.8|52.99|54|52.25|50.5|48.99|49|49.62|49.12|49.5|49.42|50.37|49.86|48.85|48.3|48|48.3|47.1|46.89|45.86|45.8|46.48|46|45.8|45.95|45.4|46.87|44|43.76|44.12|43.93|43.8|43.4|44.81|43.8|44.6|45.5|44.42|44.62|46|45.3|45.03|45.42|46.77|47.63|46.62|48.19|47.03|48|48.81||46.94|49|47.4|47.5|46.23|44.32||44.66|44.6|44.56|43|42.42|42|42.58|42.16||42|39.78|39.45|39.45|39.2|38.34|36.87|37.88|40|42.33|42.55|43.18|42.5||43.01|41.68|42.3|42.72|42.79|42.82|42.98|43.9|43.53|43.36|43.46|42.54|41|39.5|39.78|39.44|39.69
08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.69|0.67|||0.67|0.67|0.675|0.68|0.675|0.655|0.66|0.675|0.68|0.66|0.665|0.665|0.675|0.675|0.67|0.655|0.655|0.625|0.62|0.62|0.625|0.62|0.62|0.62|0.62|0.625|0.625|0.62|0.62|0.625|0.625|0.625||0.63|0.63|0.625|0.62||0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.625|0.625|0.625|0.625|0.62|0.62|0.62|0.625|0.63|0.63|0.63|0.625|0.625|0.625|0.62|0.625|0.615|0.62|0.62|0.62|0.62|0.63|0.63|0.63|0.645|0.63|0.625|0.63|0.63|0.635|0.64|0.65|0.665|0.66|0.65|0.66|0.62|0.62||0.62|0.625|0.62|0.635|0.61|0.625|0.64|0.635|0.64|0.64|0.64|0.625|0.62|0.635|0.625|0.61|0.615|0.61|0.615|0.62|0.625|0.62|0.63|0.605|0.59|0.585|0.575|0.57|0.59|0.59|0.585|0.59|0.59|0.595|0.6|0.59|0.595|0.585|0.6|0.605|0.61|0.58|0.56|0.54|0.56|0.57|0.62|0.64|0.64|0.63|0.64|0.685|0.685|0.695|0.645|0.635|0.65|0.68|0.7|0.715|0.68|0.685|0.69|0.675|0.69|0.635|0.625|0.63|0.615|0.585|0.57|0.575|0.515|0.495|0.455|0.445|0.45|0.445|0.425|0.43|0.41|0.41|0.41|0.41|0.415|0.415|0.425|0.43|0.43|0.405|0.395|0.38|0.375|0.38|0.38|0.37|0.36|0.37|0.355|0.35|0.355|0.355|0.355|0.35|0.35|0.36|0.355|0.35|0.35|0.35|0.345|0.345|0.335|0.335||0.325|0.33|0.33|0.325|0.33|0.33||0.325|0.335|0.345|0.34|0.34|0.335|0.33|0.33||0.33|0.33|0.33||0.325|0.315|0.33|0.33|0.34|0.355|0.36|0.365|0.37||0.37|0.375|0.375|0.365|0.365|0.36|0.36|0.36|0.355|0.35|0.355|0.355|0.36|0.365|0.365|0.365|0.35
08650|24050|/equities/africa-israel-residences|TA125|31000|30280|29960|29860|29990|29500|29000|28110|29110|29690|29680|29140|29740|29600|29050|29050|29330|29470|30040|30250|30500|30000|30180|30800|32080|31860|31160|31700|32440|31300|31170|32170|32990|30200|29400||27320|28450|28400|28440|28330|28010|28130|28780|29190|28300|28250|28290|27770|27500|28050|27150|27420|27110|27330|27940|28990|27790|27750|27700|26300|26830|26580|26850|25410|25830|26400|26650|27790|28980|28630|27880|27710|28070|28300|27550|27820|27880|28320|29190|28470|28990|28680|29350|29000|27640|26980|26910|27540|28480|28330|28760|29500|||29560|28240|27120|||26010|||24260|24440|22950|23490||||23450|23690|24410|24380|25080|25560|25150|25570|25120|24730|24320|23120|23120|23620|23950|24000|24140|24000|24380|25300|23720|24450|24780|24440|24880|24330|24060|23230|24000|24690|24110|24700|25100|26500|27360|27480|27480|28100|28380|28000|29230|29970|29350|29880|30190|29680|28360|29290|28800|29600|30270|30000|28020|28850|29500|29670|28970|29220|30100|30620|28340|28000|27550|26900|27540|26000|26000|24800|24300|22660|22000|22100|22500|23060|23040|22600|22410|22390|22770|||22540|23600|24080|23540|23640|23500|24730|25680|26250|25680|26150|25100|24720|24670|24690|24550|24270|24970|24460|24370|||24250|25240|25110|25270|25300|25060|24900|24380|24160|24450|24250|24170||24360|24200|24000|23250|23730|23670|23330|22880|22270|22670|22380|23380|22850|22100|23890|24160|24290|25060|24800|24730|24810|24100|24500|25040|25220|25100
08651|10875|/equities/airport-city|TA125|5997|5930|6009|6000|5981|5869|5811|5801|5812|6059|5891|5891|5928|5885|5732|5840|5914|5972|5967|5976|6006|6000|6092|6116|6285|6332|6426|6440|6467|6567|6438|6560|6590|6588|6458||6231|6395|6346|6429|6251|6414|6504|6540|6470|6539|6468|6490|6370|6474|6400|6303|6300|6198|6150|6199|6147|6221|6132|6169|6111|6043|5980|6033|5890|6014|6142|6221|6245|6495|6401|6342|6252|6281|6339|6371|6458|6448|6511|6550|6448|6480|6450|6470|6520|6445|6246|6254|6331|6349|6448|6388|6548|||6382|6182|6077|||6279|||5880|6021|5616|5745||||5732|5673|5847|5866|6013|6002|6215|6299|6192|6174|5952|5877|5810|6026|5911|5998|6058|6100|6105|6118|6022|6104|6125|6093|6149|6040|5850|5738|5769|6029|5787|5943|5801|6050|6057|6100|6100|6094|6117|6160|6200|6214|6030|6120|6174|6133|6030|6036|6058|6065|6179|6250|6207|6369|6359|6350|6298|6260|6108|6192|5960|5941|5930|5801|5731|5750|5609|5600|5555|5270|5050|5221|5315|5320|5480|5494|5400|5436|5549|||5490|5537|5533|5450|5362|5405|5480|5570|5580|5613|5565|5486|5563|5604|5559|5450|5265|5320|5271|5341|||5410|5504|5570|5552|5607|5450|5358|5424|5423|5361|5360|5379||5401|5370|5253|5136|5256|5316|5380|5274|5222|5250|5147|5260|5160|5198|5220|5376|5301|5501|5501|5574|5649|5646|5555|5579|5680|5704
08652|24044|/equities/allot-communications-ta|TA125|3143|3120|3091|3125|3062|3151|3116|3296|3124|3000|2969|2980|3004|3095|3062|3198|3300|3266|3293|3277|3276|3290|3249|3305|3260|3322|3391|3351|3456|3420|3503|3685|3546|3208|3196||3140|3094|2999|2932|2930|2925|2935|2936|2822|2855|2915|2844|2994|3156|3221|3198|3211|3186|3075|2995|2968|3076|3065|3163|3120|3104|3184|3169|3097|3165|2850|2750|2890|2858|2765|2888|2909|2900|2911|2994|2954|3010|3140|3136|3173|3180|3218|3369|3305|3250|3153|3211|3183|3155|3158|3437|3349|||3297|3578|3495|||3515|||3250|3295|3275|3320||||3181|3111|3095|3042|2979|3039|2940|2905|2858|2830|2810|2800|2700|2566|2539|2660|2626|2660|2780|2688|2500|2560|2485|2426|2444|2470|2685|2562|2628|2552|2575|2587|2560|2540|2547|2610|2610|2695|2750|2700|2626|2719|2675|2642|2680|2734|3049|2910|3067|3260|3270|3400|3049|3115|3138|2864|2860|2850|2909|2827|2755|2730|2847|3291|3176|3060|3062|3127|3041|2927|2932|2995|3099|3151|3180|3163|3025|3086|3050|||2929|2890|2858|2886|2839|2723|2734|2923|2903|2902|2878|2935|2738|2252|2250|2048|2144|2200|2068|2114|||2153|2239|2240|2248|2073|2071|2108|2184|2122|2144|2074|2026||1845|1831|1766|1800|1800|2057|2006|2065|2130|2200|2319|2473|2515|2525|2333|2166|2014|2092|2079|2016|1885|1870|1806|1889|1980|2055
08653|10870|/equities/alony-hetz-ord1|TA125|3759|3687|3719|3878|3905|3907|3937|3950|4018|4075|4055|4027|4066|4073|4028|4068|4054|4069|4078|4006|4089|4098|4110|4131|4151|4168|4195|4133|4140|4050|4130|4120|4084|4119|3998||3920|3860|3770|3730|3706|3822|3971|3881|3887|3900|3807|3798|3760|3760|3715|3615|3650|3642|3680|3657|3661|3666|3732|3800|3747|3730|3699|3650|3648|3590|3660|3683|3694|3780|3799|3790|3926|3903|3969|3880|3985|3989|3971|4008|4018|4041|4045|4060|4150|4137|3967|3950|4021|4041|4071|4052|4085|||4080|3900|3885|||4000|||3786|3704|3600|3690||||3654|3566|3605|3653|3741|3855|3803|3825|3763|3843|3725|3610|3610|3771|3800|3785|3730|3780|3764|3970|3718|3585|3550|3400|3395|3270|3201|3234|3228|3320|3219|3243|3313|3431|3541|3500|3500|3576|3611|3604|3629|3700|3674|3624|3501|3575|3593|3604|3598|3519|3650|3685|3616|3690|3743|3749|3720|3595|3489|3550|3390|3361|3296|3293|3237|3217|3090|3083|3018|2878|2777|2851|2822|2825|2831|2874|2933|2897|2955|||3050|2986|2980|2900|2885|2970|3029|3044|3100|3101|3096|3064|3100|3106|3140|3085|3024|3005|2973|3050|||3054|3094|3095|2948|3010|2940|3000|2992|3039|2991|3018|3013||2905|2870|2925|2767|2780|2903|2870|2922|2840|2910|2862|2940|2934|2859|3000|3040|3107|3200|3229|3285|3243|3214|3182|3180|3227|3326
08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|551.3|550|549.4|561.7|565|578.8|572.4|573|574.5|579|575|590|624.4|634|625.4|631.1|651.6|655.3|670|677.2|679.4|673|673.5|689.5|700|675|678.5|699|709.4|721.2|717|716.1|725|750|778||740|736.1|745|747|760.3|784|781.3|800|796|800|798.1|805.1|814|803.2|801|818.5|834|830|825.4|851.1|862.9|875|866|891|864|850|894.1|897|910|915.4|919.9|904|940|954|989.9|981|975|974.7|904|875.1|890|869|862|881.9|863.1|884.2|869.8|860|840|834.8|862.9|829|856|842.1|845|838|850|||854|851|800|||810|||787.2|781.3|786.5|789.1||||801.9|797.9|821|831|812.5|786.1|779.9|756|749.9|738.5|726.1|720|688.4|707.4|691|663|668.9|657|642.1|641|637.4|640|642.7|640.3|645.6|645|643|635|620|624.9|615|634.9|625.2|619|608.1|614|614|624.1|620.2|643.1|635|661.8|650|657|654|655.9|669.9|619.9|615|597.6|608.6|620|605.3|612.6|606.8|615|597|602|598|601.8|590|581|586|602.5|623|625|605.7|612.6|610.5|601.3|580|599.8|579.9|576|571.9|569.4|550|553.7|559.9|||569.4|554.4|552.5|553.2|559.9|563.2|570.5|577.1|578.3|577|583.4|582.4|590.1|570|550.4|540.3|530|547.8|526.5|523|||528|534.9|526.1|520.4|510.3|510.8|516.7|517.7|518|515.2|523|520||539.9|495|495|480.1|500|536|524|516.4|540|551.6|565.4|564|558|550|575.6|582|551.8|565.6|581|567|547.7|535.6|537.6|544|544.9|557.1
08655|10873|/equities/amot-investments|TA125|2300|2286|2259|2289|2346|2307|2254|2255|2315|2410|2450|2491|2482|2469|2400|2444|2484|2519|2528|2555|2551|2550|2604|2670|2663|2666|2667|2674|2698|2679|2684|2648|2695|2651|2552||2457|2516|2467|2473|2445|2528|2539|2477|2478|2489|2473|2453|2415|2505|2479|2449|2422|2440|2440|2425|2462|2451|2463|2402|2405|2437|2473|2490|2411|2446|2527|2526|2509|2507|2520|2532|2508|2528|2540|2598|2608|2608|2591|2583|2597|2584|2570|2627|2645|2594|2506|2518|2550|2530|2580|2545|2600|||2620|2550|2508|||2560|||2400|2389|2260|2250||||2270|2275|2375|2330|2368|2374|2401|2428|2401|2394|2386|2310|2289|2381|2366|2390|2390|2370|2362|2392|2397|2398|2382|2410|2340|2348|2259|2216|2231|2236|2253|2252|2242|2293|2318|2338|2338|2366|2365|2440|2469|2439|2440|2418|2381|2420|2418|2401|2419|2347|2356|2415|2381|2368|2376|2445|2400|2337|2281|2268|2218|2228|2169|2152|2130|2114|2032|2047|2005|1964|1895|1910|1907|1933|1954|1954|1917|1950|1977|||1964|1965|1956|1955|1906|1987|2011|2035|2058|2059|2062|2025|2040|2087|2006|1943|1959|1895|1873|1923|||1925|1912|1954|1946|1944|1918|1928|1932|1915|1887|1880|1889||1888|1835|1864|1796|1823|1817|1834|1807|1783|1825|1785|1823|1820|1820|1830|1875|1895|1918|1942|1900|1914|1891|1880|1885|1879|1900
08656|11886|/equities/inventec|TA125|390|415.2|429.7|435|440.6|420.5|438.3|454.3|452.5|444|435|469|479.8|489.9|457.2|514|505.7|489|436.2|432.2|440.5|444|476|466.8|499|519.8|521|484.2|425.2|432.2|440.1|448.5|457.5|445|447.9||405.9|416.5|407|412.1|390|399|375|336|328.6|331.1|338|339|348.5|338|350|346.5|356.1|335.5|350.8|343|360.8|350.1|381.9|397.5|385|393.5|395.9|403.2|401.5|390.1|405.3|399.7|435.6|463.1|431.1|434|412.6|391.7|380|374|391.9|405.3|393.5|379.9|374.4|375.3|377.1|381|393.3|394.1|393.6|390.2|408.1|410.7|431.9|443.4|445.7|||456.5|475|429.9|||436.3|||415|430.9|418.9|430.3||||440.3|424.8|435|442.2|457.7|466|482.3|489|483.9|483|498|507.7|467|489.8|484|486|501.1|511.9|484.3|488|477|471.1|451.3|460|466|445|416.6|374.5|360.6|366|358.7|364|354.9|386.1|387.1|381.2|381.2|398.8|387|394.8|412|404|378|381.9|377.7|392|377|429.1|445.4|450.5|460|497|474|447.1|472|444|409|371.6|368|367.7|3.6|321|320.9|312.9|310|310|308|311.6|295.1|287.1|283.3|303|297.2|305.1|307.9|310.1|332|329.9|300|||279.7|275.9|271.6|266.2|279.4|278.3|288.6|288.6|295|290|313.5|293.3|284.3|305|284.9|284.5|270|261.9|258.1|259.1|||258.2|263|254.5|256.3|263.5|261.7|264.3|260.2|260|264.2|265.3|264.4||261.7|267|267.3|261.6|274|288.7|289.9|292|282.3|285|286.2|292.7|305.5|299.3|324.1|325.2|342.7|353|282|296|299.5|288|297.3|324|331|323.1
08657|1168294|/equities/aquarius-engines-am|TA125|164|165|168.5|182.8|162.9|163.5|168|166.2|174.5|178|183.3|177.1|190.7|189.6|195|200|227.1|200|176.8|185.9|189.2|191.5|195|153|162|176.7|165|210|180|163|146.5|131|113.6|107.7|109.6||100.3|92|98|87.3|96|100.8|110.3|99|88.6|90.5|91|81.7|84.8|90.4|95.5|96.6|96.2|92.6|94.6|94.6|94.9|94.2|98.2|99.4|96.6|98|97.5|100|99.7|101|103.8|100.8|98.3|108.9|101.4|102.7|98.6|95.3|92|95|98.5|103.1|107.7|106.7|107.3|108|115.1|118.2|119.8|117|119.8|120|130|127.6|109.7|113.8|125.9|||124|118|99|||103.7|||95.9|101.3|101|107||||124.9|103|109.7|112.2|112.7|117|116.4|116.7|115.1|120|117.4|120.3|116.9|116.8|117.5|121|124|123|124|130|109|110.1|111.5|115.5|117|118.1|120|121|122.2|129.1|127.2|127.2|127.4|133.9|140|123.8|123.8|129|130|130|133|133.7|136.4|138.5|141.7|138|148.5|154.9|170|173|176.3|179.9|166.2|173.5|174.6|170.1|160.8|163|166|158.1|158.5|168.1|166.4|167.1|157.9|152.5|159|183.1|175|165.4|152.5|152.7|159.9|166|172|181|172|142.7|148.4|||159.6|163.9|167.9|170.2|172.2|173.5|171|177.8|177|177|172|177|183.5|186|187|190|185.5|191|193|200|||201.6|203.6|214.5|209.9|209.8|204|210.6|208|201.7|202|209.6|213.7||227|224.5|233|214|222|231.8|231|227.9|221.3|211|213.9|198|197.5|190|197.2|192|204.1|218|215|214|206|200|205|209.5|204.6|196.2
08658|942781|/equities/arad-investment|TA125|16080|16840|17420|17460|18200|18440|19470|21010|20670|21250|21260|22380|26940|24720|24680|24690|24720|25420|25820|26090|25530|25600|25810|25950|25780|26630|26420|26460|26660|27120|26710|27080|27140|26300|26320||26000|25850|25090|25190|26110|25970|25750|25990|25250|24700|24620|24000|23900|24200|24180|24000|24160|24190|24580|23760|24690|25170|25010|25210|23900|24020|24860|25030|25350|25990|26030|27950|28380|29030|28840|28530|27540|27540|27220|27350|26850|26680|26720|26130|25980|25930|26010|26020|26000|25650|25500|24170|23140|22940|22940|22810|23830|||22700|22430|20920|||20800|||20020|19960|19580|19610||19770|19770|19770|19510|20000|20440|20490|20000|20670|20420|20240|20540|20470|20210|20670|21380|20810|20760|20940|20950|20440|21110|20380|20700|20790|20890|20920|20760|20560|19560|19240|20010|18950|18810|18750|19620|20330|20410|20410|20770|21000|21050|21260|20770|20250|17870|17830|17450|16960|16720|16930|16660|16740|16380|16360|16420|16740|16530|17000|16680|16220|16110|15140|15140|15100|15070|15740|15490|15120|14610|14600|14030|13670|14760|14650|14870|14800|14710|14720|14340|15150|||15470|15650|16080|15340|14660|14740|14950|14660|14890|14340|14400|14160|13970|14030|13890|13790|13840|14100|13730|13350|||12570|12540|12330|12360|12310|11760|12040|11780|11750|11510|11310|11140||10850|10920|10620|10520|10500|10830|11000|10780|10730|10740|10840|10800|10960|10850|11170|11780|12450|13070|13380|13320|13430|12930|13000|13230|13170|13430
08659|1173410|/equities/argo-properties-nv|TA125|12850|12980|13250|13210|12890|13000|12720|12770|12660|12690|12890|12810|12770|12410|12530|12530|12610|13340|13300|13700|13860|13460|13660|13950|13950|13940|13850|13570|13770|13830|13400|13790|13530|13480|13260||12990|13110|13000|13150|12930|12930|12960|12840|12780|12740|12650|12500|12170|12410|12400|11850|12220|12010|12250|12500|12750|12910|12690|12890|12590|12710|12240|12240|12130|11870|11650|11910|12230|12500|12540|12120|12120|12090|12790|12100|12380|12230|12120|12050|11950|12350|12400|12100|11800|11680|11400|11450|11550|11500|11500|11380|11260|||11220|10780|11040|||11110|||10950|10700|10370|10490||||10650|10450|10530|10470|10350|10510|10850|10900|10850|10990|10740|10500|10340|10630|10850|10460|10440|10500|10500|10810|10740|10510|10310|10520|10700|10450|10480|10370|10710|11150|10560|10820|10680|10870|11080|11140|11140|11270|11300|11390|11690|11870|11750|11850|11570|11570|11430|11490|11580|11800|12100|12300|12310|12070|12300|12340|12430|12490|12250|12240|11700|11200|11350|11000|11180|11150|11150|11050|11100|10900|11610|11990|11300|11500|11350|11400|11320|11470|11900|||12070|11800|11660|11450|11450|11830|11780|11900|12010|11670|11440|11170|11170|11280|11330|11140|10920|11310|11470|11160|||11270|11550|11700|11670|11660|11560|11600|11640|11480|11440|10900|10500||10290|10330|11040|11000|10700|10470|10180|9985|10080|9791|9848|10040|9659|9845|10060|10030|10450|10880|10660|10580|10780|10600|10790|11120|10710|11270
08660|940927|/equities/ashtrom-group|TA125|7268|7246|7208|7264|7150|7081|6993|7077|6820|6990|7000|6975|7117|7098|6818|6964|7079|7364|7387|7557|7666|7472|7533|7777|8014|7882|7801|7817|7866|7800|7764|8050|8090|7750|7300||7017|7024|6998|7081|7000|7238|7055|7071|7200|7277|7128|7160|7051|7221|7215|7002|7175|7081|7051|7080|7262|7261|7235|7260|7367|7343|7383|7652|7601|7560|7826|7827|8020|8220|7963|7865|7870|7624|7625|7609|7704|7579|7455|7672|7450|7624|7560|7667|7796|7580|7360|7356|7350|7425|7772|7773|8256|||7793|7089|6867|||7106|||6405|6500|6174|6299||||6348|6300|6354|6481|6694|6750|6850|7000|6850|6936|6753|6490|6574|6631|6800|6791|6800|6858|6752|6935|6637|6715|6800|6779|6700|6553|6525|6469|6589|6725|6621|6630|6588|6995|7080|7124|7124|7251|7287|7225|7350|7699|7549|7665|7584|7670|7553|7519|7453|7361|7640|7704|7480|7618|7800|7800|7767|7681|7670|7540|7196|7140|7180|6933|6724|6600|6455|6235|6190|5480|5350|5551|5549|5592|5629|5600|5569|5569|5689|||5879|5815|5780|5554|5505|5506|5750|5849|5994|5756|5780|5579|5589|5660|5662|5624|5567|5639|5561|5724|||5719|5770|5833|5714|5601|5780|5850|5803|5762|5740|5587|5470||5425|5342|5165|4990|5120|5194|5138|5080|5021|5166|5097|5159|5102|5198|5452|5622|5726|5997|5930|5889|5905|5792|5726|5838|5823|5879
08661|10973|/equities/audiocodes|TA125|2246|2171|2176|2160|2212|2244|2356|2400|2363|2363|2306|2284|2276|2634|2550|2574|2695|2691|2688|2567|2623|2590|2645|2600|2650|2770|2765|2797|2753|2823|2840|2849|2812|2812|2806||2766|2805|2821|2840|2787|2825|2852|2884|2856|2912|2900|2893|2905|2930|2938|2950|2889|2815|2807|2781|2788|2804|2849|2875|2850|2865|2850|2869|2825|2794|2923|2912|2990|3023|3004|3095|3029|3062|3095|3096|3050|3100|2923|2967|2894|2935|2993|2975|2955|2943|2939|2999|3040|3031|3050|3161|3087|||3196|3140|3139|||3133|||3201|3230|3250|3357||||3341|3394|3324|3400|3375|3337|3345|3260|3211|3197|3185|3172|3153|3144|3173|3128|3135|3135|3102|3125|3059|3108|3250|3305|3308|3277|3328|3351|3440|3327|3366|3392|3386|3338|3419|3448|3448|3405|3545|3466|3509|3610|3592|3663|3423|3400|3531|3057|3075|3093|3170|3187|3233|3200|3238|3243|3294|3279|3311|3319|3286|3262|3224|3296|3223|3333|3324|3280|3241|3270|3199|3299|3270|3360|3332|3300|3333|3313|3303|||3362|3278|3266|3260|3206|3120|3130|3133|3131|3071|3129|3155|3144|3099|3040|3035|2950|3131|3385|3423|||3459|3430|3457|3472|3465|3327|3329|3333|3403|3382|3392|3295||3350|3217|3180|3135|3250|3531|3507|3465|3550|3665|3680|3658|3675|3679|3617|3740|3750|3844|3785|3740|3738|3821|3724|3819|3850|3906
08662|11884|/equities/i.t.g.i-medical|TA125|919|935|1067|1073|963.4|883|850|846.8|825|744|678|802.4|758.7|730|615|745|768|610|499|458.9|421.3|385.5|383.8|383.4|401.7|404|418.5|434.6|414.6|420.2|420|457.7|449.1|432.1|424||406.8|416.2|390|408|366.9|371.7|378.2|390.7|393.7|399|402.8|386.6|378.5|384.6|400.1|406.5|394.5|400.1|397|400.7|404|394.5|410|371.4|363.1|364.2|360.8|365.4|380.5|394.8|424|410.2|460.5|506|501.5|506.9|496.6|500|510|484.9|434.8|387.1|394.6|353|349.9|340|341.9|340.3|355|345.6|350.2|349.4|326.3|330|340.1|342.9|346|||350|350|364.8|||360.9|||385|350|373|382.2||||388|365.1|374.2|389.8|375|369|373.8|385.1|386.5|379.2|361.4|357.5|379|379|380|358.5|333|348.9|344.4|343.2|343.1|343.4|350|332.2|325.8|308.8|300|303.5|324|334.6|350|345|353.4|357.8|404|385|385|386.9|388.3|380.3|377.5|372.2|364.7|374.5|372.4|368.6|374.1|377.3|370|372.2|384.1|391.5|392|391|396|416|416|397.1|397|421|402.4|379.9|367.2|342.5|346|352|352|361.8|369.9|319.7|319.7|340|351|351.4|358.5|370.1|388.9|398.8|409.2|||399|400.8|406.3|413.9|416.4|424.4|449.9|435.1|447.8|489.1|499.8|481.3|493.9|495|477.8|482.2|478.4|517.4|544.8|565|||496.1|508.9|429|428|421.4|415.1|431|415.3|414.6|410.7|407.5|389||396|396|381.4|360.7|344|337.5|357.1|357.6|375.1|391.1|408.2|409|355|358.5|379.3|369.4|381.5|399.6|394.3|401.1|423.7|422.8|420.5|431.3|435.7|442.1
08663|10878|/equities/azorim|TA125|2361|2383|2314|2260|2231|2189|2096|2053|2046|2064|2022|2065|2126|2059|1946|1970|1957|1965|1990|1970|1978|1970|1973|2065|2113|2089|2055|2060|2085|2089|2080|2143|2126|1988|1909||1853|1850|1873|1860|1845|1901|1860|1870|1892|1877|1915|1905|1936|1959|1951|1885|1914|1951|1951|1948|2035|2034|2013|2060|1976|1968|1960|2017|1899|1900|1921|1930|1951|2075|2140|2081|2069|2100|2075|2100|2135|2133|2137|2193|2186|2213|2177|2242|2178|2112|2060|2071|2092|2097|2160|2245|2346|||2255|2040|2021|||2170|||1860|1918|1775|1818||||1797|1783|1847|1901|1948|1971|1981|2000|1979|1978|1985|1893|1899|1988|2014|2006|2024|2088|2063|2093|1935|1965|1969|1936|1989|2000|1912|1898|1941|1968|1955|1958|2006|2095|2196|2183|2183|2230|2246|2250|2305|2443|2360|2414|2400|2392|2312|2405|2380|2370|2441|2505|2433|2450|2499|2562|2468|2401|2366|2311|2248|2173|2165|2070|2114|2010|1980|1955|1896|1739|1658|1620|1665|1691|1710|1723|1670|1679|1702|||1724|1674|1683|1621|1592|1611|1697|1728|1772|1790|1750|1704|1631|1687|1695|1679|1620|1615|1610|1670|||1741|1750|1751|1763|1712|1589|1673|1671|1640|1677|1713|16.77||1657|1631|1644|1619|1556|1600|1607|1588|1600|1590|1550|1621|1651|1654|1710|1760|1814|1896|1938|1848|1862|1858|1802|1865|1848|1884
08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|46800|44770|46800|45090|46290|46400|45050|44030|42000|42400|42880|43160|43400|42590|41700|42520|42480|43350|43590|43600|43230|42250|42690|42520|42510|42330|42200|41490|40870|40340|40420|39620|38670|37940|37240||35870|35460|33900|32640|32300|33410|33140|32500|32990|32840|32380|32330|31690|32350|32420|31500|31710|31820|31700|31860|32000|32270|32400|32710|33250|33280|33230|33620|32450|33740|34330|34990|35230|35700|35560|35540|34800|34570|34690|34950|34710|34080|34160|34720|34370|34230|34750|34880|35520|35000|34170|33870|34730|35300|35000|34290|35000|||33910|33980|34190|||34250|||32500|32050|30000|30200||||30500|30780|31980|31620|32450|32300|33330|33460|32530|33000|32450|31720|31310|32150|32520|31700|32320|31590|32000|32410|31850|31330|32520|33620|33360|33780|32540|32150|32400|31940|31970|31530|31420|32440|33550|33320|33320|33540|33280|33900|33890|34230|34500|33910|33830|33700|33600|32660|32910|32700|33500|33460|32570|33300|33670|34180|34000|32100|31010|30950|30180|29900|29670|29290|29250|29100|27870|27610|27300|26200|25030|25710|25800|26280|26550|26200|26440|26580|27050|||27300|27010|26850|26100|26470|26990|27250|27190|27100|27020|26540|26930|26660|27550|27040|26460|26470|26470|25950|26880|||26300|26500|26340|26700|26700|26420|26940|27000|27510|26960|26910|26130||26530|25480|25340|24890|25200|25150|25480|25000|24900|25040|24420|25650|26250|25930|26000|26790|26400|27300|26540|27000|27260|27350|27450|27220|27130|28030
08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|8116|8253|8228|8205|8310|8400|8280|8300|8170|7971|7884|8060|7929|7833|7625|7622|7676|7859|7824|7740|7735|7777|7812|7969|7910|8004|7883|7657|7650|7653|7560|7590|7516|7300|7520||7152|7298|7199|7078|7140|7433|7545|7629|7500|7540|7549|7580|7634|7628|7600|7552|7479|7462|7480|7350|7196|7240|7118|7068|6977|7020|6968|6957|6950|6885|7048|6910|6943|7051|6930|7006|6800|6676|6709|6650|6675|6677|6760|6640|6645|6616|6527|6508|6488|6530|6443|6399|6481|6302|6288|6479|6610|||6470|6536|6485|||6830|||6557|6548|6420|6172||||6250|6211|6415|6347|6365|6375|6570|6553|6473|6570|6533|6451|6337|6413|6480|6460|6498|6611|6435|6284|6300|6245|6347|6432|6531|6448|6364|6394|6389|6531|6230|6300|6226|6417|6354|6400|6400|6336|6349|6300|6399|6388|6440|6352|6273|6386|6408|6325|6300|6440|6500|6500|6422|6391|6444|6490|6490|6300|6455|6390|6346|6285|6282|6319|6313|6190|6028|5968|5902|5721|5560|5690|5803|5784|5832|5825|5769|5895|5930|||5888|5835|5810|5784|5615|5700|5706|5628|5594|5582|5520|5580|5550|5754|5620|5641|5430|5377|5277|5343|||5217|5310|5400|5386|5310|5262|5312|5388|5344|5278|5210|5130||5083|4932|4913|4720|4900|4974|5006|5040|4966|4986|4911|5045|5000|4776|5002|5150|5138|5210|5140|5219|5186|5099|5070|5141|5124|5010
08666|1152803|/equities/batm-advanced-communications-ltd|TA125|55.6|55|56.6|56.9|58|57.9|59.2|59.9|60.4|60.7|59.7|61.7|62.1|62.3|62.4|62.4|64.2|64.7|65.1|65.8|65.8|65.1|65.9|65.4|64.9|65.1|65.3|66.5|67.4|66.7|66.7|67.8|69.3|66|67.8||66.3|68.7|68.8|68.9|70.6|70.3|69.3|69.9|69.3|69|74.8|68|67.4|69.1|68.8|71.3|72.9|72.4|74.8|74.5|76.5|76.5|79|80.4|78|76.9|73|71.6|68.2|67|66.9|67.5|69.2|70|66.1|67.7|65.8|66.3|70.3|70.1|71.3|73.5|74|74.6|75.1|75.9|76.7|77.5|78|77.9|78|81.4|83.6|90|85.5|84.9|80.5|||81.2|81.8|75.5|||71.6|||71.5|72.1|72.4|76.8||||75.5|73|74.3|68.7|66.5|65.2|71|69.4|70|70.3|70.3|70.4|70.4|70.6|70|69.4|69|69|69.6|70|70.1|71.1|69|63.3|67.1|67.1|67.5|67.6|67.1|66.3|67|70.3|72.7|74.4|73.4|73.3|73.3|73.6|73.3|73.5|72.3|70.5|69.7|70.1|69.4|71.4|70.1|69.7|69.5|70.9|71.4|73.5|74.6|73.6|74|72.8|71|72.8|74.5|76.2|77.7|77.3|78.2|79.2|82.5|79.9|80.6|81.8|80.6|77.5|79.7|79.3|83.3|83.3|81|81|78.6|73.9|79.8|||76|74|77.6|76.3|72.1|76.4|75.7|76.1|78.8|82.9|76.6|74.2|76.1|77.4|73.1|75.8|76.5|73.9|70.1|72|||72.4|72.2|70.9|70.7|70.8|70.6|70.2|67.6|69.1|67.7|68.5|68||67.2|69.7|64.2|66.1|67.6|68|67.5|67.8|68|67.7|69.8|68|68.1|69.5|71.4|71.4|70.1|71.3|71.6|71.9|71.6|70|70.6|71.1|71.1|71.1
08667|10946|/equities/bazan|TA125|108.5|105|108.6|106.9|108.9|108.3|106.2|104.4|102.3|101.1|101.7|102|102.8|101.7|102.3|101.9|101.7|103.9|105.2|106|104.4|103.4|104|105|107|106.9|107.8|106.6|105.7|106.4|103.9|105.5|106.3|101.3|99.2||99.1|99.6|95.8|97|97.5|100.5|99.3|100|102|103.6|102|102|102.8|102.1|104|102|98.9|100.8|100|100.2|99.1|99.1|99.5|101.9|102|101.5|101.7|104.9|107.4|104.6|107.8|103|102.1|101.8|104|104.3|102.6|100.2|100.4|99.4|97.1|97.9|96.9|98.1|95.5|94.3|93.5|94.3|92.9|91.5|88.4|87.3|88.6|89.6|91|90.2|93.5|||94|91.5|90.9|||90|||87.4|87.6|84.1|86.6||87.4|87.4|87.4|85.4|86.9|87.3|86.3|89.9|90|91.3|89.1|89|85.8|84.4|83|84.4|84.8|84.2|83.9|84.6|85.1|85.6|85.3|85.3|85.6|85|86.5|86|85.2|84|86.8|84.6|84.1|84.2|85|89.3|89.7|89.6|89.6|91.9|91.3|93.8|94.4|96.4|94.4|94.5|94.5|93.1|93.5|94.2|93.1|93|93.2|94.4|93|92.3|92.8|92.8|93.7|92|90.3|92.6|90.5|91.1|91.8|89|87.9|88.3|86.6|84.4|83|86.3|86|89.5|89.8|90.2|89.8|90.6|90.1|91|90.5|||91.7|89.5|90.8|89.2|88.6|90.2|90.1|91.5|92.7|92.1|93.3|91.2|89.5|89.7|92.4|91|90.1|92.3|90.4|91.3|||91.2|92.6|94.1|94|92.3|94|95.9|95.6|94|94.4|94.9|93||93|90|89.8|89.4|87.9|91.4|90|88.3|89.8|91|88.2|91.3|90.4|88.8|90.6|92.8|97.1|100.7|103.6|102|104.3|103.3|101.4|104.1|102.8|101.6
08668|10880|/equities/bezeq-ord|TA125|828.3|816.1|832.3|815.4|829|820.2|823|834.5|818.2|813.5|810|830.4|812|793|800|795|782.3|769|775|766.3|765|761|745.7|755.2|730|728.9|729|716|726|724|730.5|724.1|724.6|732|716.7||703|704|709.9|710.3|690|709|707.7|703.5|698|680|669|672.2|667|672|672|676.3|677|675.6|680|677.7|665|660|657.4|654|643|640.3|650.8|644.7|647|644.6|648.6|630|652.9|671|659|657.3|670.9|689.8|682|685|687.1|687|670|675|671.9|673.2|663|668.5|666.6|659.9|658.1|653.9|667.2|666.6|668|666.9|677|||668|655.5|645|||650|||633|629.8|617|625||||630|623.3|635.7|636|631.5|642.1|651.4|644.6|637.5|630|630|617.4|609.2|611.8|615.1|615.9|612.7|607.8|609.7|608|614.8|613.8|616|622.1|620|618.1|608.3|607.7|603.1|625|635|629|621.2|628.1|620.9|636.6|636.6|637|616|628.5|648|655.1|659.2|644.7|636|651|642.5|631|611.7|613.4|621|618.9|605.2|588.1|589|589|570|574|575|579.5|578.6|569.1|575|575|574|577|568|562.4|560|536|529|544|550|557.7|548.9|559|555.5|555.4|552.9|||558.3|555|558.1|551.6|546.8|548.8|546|562.5|570|572.8|559.5|550|555.1|572.8|564.5|550.3|548.5|548|535.2|549.3|||554.8|559|561.3|561.3|556.5|549.9|555|556.6|543.9|534.5|543.4|550||548|524|520|522|527|530|538.9|545.4|548.9|545|526.9|535.9|542.6|546.2|560.1|563.3|560|570|610|601.4|589.7|583.5|587|584|579|582
08669|11802|/equities/big|TA125|77800|78570|79700|80010|81860|80870|79850|79840|77210|77390|77860|78200|78140|77000|74640|75410|76520|76300|76980|76680|75990|75580|76960|77100|77170|78140|78960|79470|79280|79350|79340|79110|79700|80500|76000||74010|76220|74180|74960|72000|74910|75090|74640|74990|74400|73250|73360|72130|73000|73400|72590|72690|72440|71810|73490|74440|73570|73130|71560|72970|72650|73500|73990|73090|72800|74110|74940|75190|75420|75890|76030|74900|74140|75740|75000|73810|74090|72880|73100|73330|72270|71950|72450|73510|73090|71100|71000|72000|72100|72700|71490|72400|||72280|71000|69770|||69610|||66390|65900|64970|64190||||65000|63700|65990|65090|66410|66410|67500|68230|66260|66110|66200|63420|64480|64400|64010|65200|66520|66560|65880|65720|66340|66300|68130|67480|65000|65000|62950|62070|62750|61520|62560|61810|62400|63560|64620|64850|64850|65900|65780|66010|66670|68420|68990|67930|67130|67950|68500|67810|68040|67010|67120|68530|67540|68400|69880|70080|69700|66810|64340|64940|63390|62260|61200|61500|61350|61000|59720|58700|58810|56990|54500|55750|56890|57350|57490|57770|56250|57060|56700|||57830|56800|56340|54190|54010|55830|56260|57350|56510|57410|57000|55690|55750|55950|55400|55330|55240|54680|53130|55300|||53550|54650|55050|54740|55360|54310|54010|54990|54680|53600|52970|52720||53200|52430|53180|51660|52400|52330|51800|51650|51800|51420|49570|51290|50440|50990|51590|52600|52400|53900|53670|53500|53350|53950|52130|52140|52220|51820
08670|10881|/equities/blue-square-real|TA125|42700|43010|44000|44550|45000|45060|44350|44990|43290|43970|45010|45730|44880|46000|45260|45740|46700|47150|47240|46460|46550|45800|45630|45700|46760|45840|45900|45590|45120|43880|43870|44170|43870|43500|41500||39600|38530|38300|38290|37410|38200|37290|37130|37190|37450|37470|38200|37200|37900|37750|37350|37460|37890|37360|38100|38960|38520|38520|39250|39090|39570|39320|39800|38350|39010|39770|39520|39800|41120|41290|40490|39760|39740|39000|39590|39840|38940|39000|40230|39890|39170|39790|39280|41210|40800|39300|38360|38530|39090|39960|38630|39110|||38970|36810|35650|||36180|||35090|36330|33750|34000||||33950|33210|34000|34700|35310|35890|36240|37990|38400|38730|37890|35950|36200|37500|37420|37730|39210|38680|38390|39600|37640|38190|38680|37650|37750|37140|36130|35140|35760|36970|35810|36000|36010|36950|38690|37800|37800|38890|38920|38070|39510|39490|39100|40350|40000|40060|40060|40130|39800|39600|42000|42160|42010|41840|42890|41880|41960|40070|38860|39200|36600|36020|34940|33930|34440|34350|34290|34000|33300|31610|31040|31520|32340|32570|33180|32200|32460|32680|33900|||34890|34060|35200|33440|32870|33290|34010|35350|35510|34660|34250|33410|33170|33070|32860|32500|31800|30870|31280|31000|||30910|31380|30880|31080|31160|30100|30420|30640|31260|31550|31690|31120||31730|31600|31110|30720|30750|30490|30970|29550|28730|31070|29130|29590|28930|28670|29730|30880|30250|30820|31370|30630|30900|30330|30750|31530|30880|31570
08671|11970|/equities/bonus-biogroup|TA125|50.4|48.2|50.2|51.7|50.8|46.9|50|47.5|43.9|41.9|39.5|45.1|46.8|42.2|38|40.3|40|48|52|55.5|56|54.5|52.3|51.5|52.4|46.3|54.9|58.5|56|44|41.6|41.8|44|36.5|29.5||25.1|25.5|25.9|26.2|23.2|23.4|24.7|24.7|25.2|25.1|25.9|23.8|23|24.6|27|27|26.9|26.8|26.7|25|23.5|25.5|27.2|27.9|27|22.5|22.7|22.4|21.6|21.8|22|21.3|21.3|21.7|21.4|21.4|21.8|21.7|22.1|21.9|21.4|21.2|21.8|21.6|21.6|22|21.9|21.7|23.3|23.8|22.4|23.3|23.9|24.2|24.5|24.3|24.2|||23.8|23.5|23.3|||23.5|||23.1|22.9|21.8|22.1||||22.5|22.5|21.8|23|25.3|25|25.7|25.8|25.5|25.9|25.7|26|25.9|26.1|26.1|24.2|24.5|24.5|24.5|24.6|23.7|24.8|24.9|24.7|25.4|25|25.2|25.3|24.3|24.3|25.1|25.3|26.1|26.9|24.8|23.3|23.3|23.4|23.5|24|23.8|24.3|24.4|24.9|24.6|25.1|24.5|25.8|25.8|24.7|25|25.2|25.2|24.6|24.1|24.5|21.8|19.9|20.3|20.6|21|20.9|21|20.8|20.6|20.4|20.3|20.9|19.3|19.8|20|21.2|21.3|21|21.5|22.2|21.8|22.3|23|||26.7|25.7|24.4|23.8|22.8|22.7|22.4|21.9|22.8|23|24.1|22.7|20.6|20|20.2|19.1|18.8|18|17.9|18|||18.1|17.8|18|17.6|18|16.2|16.4|16.9|16.4|16.6|16.9|16.7||15.3|14.7|14.8|15.7|16.6|17.5|16.9|17.7|18|17.2|16.4|16.3|16.1|15.8|16.1|16.3|16.4|16.7|17|17.1|17|17.4|17.4|17.2|17.6|17.5
08672|27521|/equities/brack-capital-properties|TA125|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21520|21520|21520|21520|21520|21520|21520||21520|21520|21900|21900|21780|21200|21200|23600|21850|20000|24850|24850|24890|24900|24580|23430|24740|21240|24980|24980|24980|24980|24980|24980|24980|24980
08673|10987|/equities/camtek|TA125|48400|49380|48600|50520|51090|47810|49340|49000|46300|46240|43900|41680|44260|44700|44490|47390|47000|47830|45170|45500|45000|46580|45980|45500|44770|45730|44000|43250|43130|41450|41400|41790|42540|38900|37080||33800|34430|34250|35000|34360|34740|34690|33940|33500|33310|33860|35960|34700|35900|35750|38650|38200|38400|38130|38050|37780|36300|34560|33630|34400|33800|33950|32610|31340|31020|33530|31200|31220|31230|31290|33020|33700|36000|38580|38700|40240|38480|39980|40980|40700|41500|39000|39160|39750|39650|38420|39550|40580|40800|40000|41320|39900|||36300|38390|37050|||37700|||34410|35100|35000|34500||||32800|29900|28700|29250|29080|28950|27160|27800|26770|26480|26230|25850|26700|27860|27900|27770|29290|28300|27800|27830|27890|27930|28600|28850|28450|28390|29670|29200|29180|29010|28600|27650|30830|33220|33120|33750|33750|33250|33300|32080|32150|30750|31180|31690|31150|31220|30880|30190|29840|29200|29500|29830|29800|29710|29850|29880|29450|28080|28280|29190|28750|28050|27570|25870|25800|25950|26010|26250|26490|25870|25270|26390|26410|26100|25950|25900|25280|23950|23850|||23940|23500|23480|23440|23330|23200|23130|23000|23310|23300|24550|24300|24860|24700|23780|25260|24300|24050|24370|24500|||23940|23840|24120|23510|22560|22010|22260|22490|21650|21660|22250|22900||23210|20000|20910|18510|19000|21120|21600|21700|21620|21820|23830|24630|25090|24730|24550|23980|23030|23910|24040|24070|23240|23460|23270|24900|24770|25400
08674|40402|/equities/carasso|TA125|3800|3784|3791|3800|3898|3832|3829|3785|3742|3766|3781|3781|3798|3814|3726|3726|3760|3809|3717|3800|3836|3636|3587|3556|3661|3625|3655|3650|3645|3722|3601|3670|3676|3658|3689||3548|3559|3542|3583|3470|3511|3559|3541|3491|3499|3567|3650|3688|3711|3601|3650|3686|3576|3650|3617|3717|3720|3649|3670|3600|3630|3570|3612|3600|3600|3580|3551|3567|3611|3571|3650|3651|3661|3700|3726|3812|3907|4003|3949|3823|4055|3971|3940|3950|4016|4016|4016|4053|4149|4100|4200|4120|||4038|4104|4104|||4155|||3922|3970|3739|3820||||3730|3686|3766|3843|3973|3973|4032|4050|4070|4010|4048|3900|3844|3860|3960|4014|4095|4125|4090|4109|4062|4140|3963|4000|4015|4151|4057|4034|4060|4040|4043|4000|4068|3962|4016|3976|3976|3965|3965|3999|3949|3940|3837|3860|3808|3873|3749|3738|3741|3760|3525|3602|3548|3555|3550|3440|3300|3290|3315|3310|3282|3270|3180|3187|3170|3150|3100|2960|2892|2835|2814|2877|2838|2790|2844|2875|2931|2996|2999|||2877|3009|3083|3028|2879|2900|3045|2996|3060|3021|3031|2995|3066|2990|2871|2864|2840|2880|2860|2799|||2860|2935|2999|2985|2904|2922|2993|2937|2948|2873|2885|2837||2759|2684|2696|2799|2924|3023|2893|2865|2860|2920|2918|3100|3086|2920|3074|3096|3249|3315|3371|3440|3400|3350|3269|3294|3239|3382
08675|10886|/equities/cellcom-israel|TA125|3703|3623|3664|3705|3787|3806|3830|3706|3732|3740|3683|3729|3771|3800|3657|3655|3672|3820|3815|3770|3781|3680|3614|3709|3693|3706|3786|3791|3835|3881|3920|3866|3815|3855|3801||3750|3714|3703|3593|3514|3738|3810|3814|3936|3869|3867|3808|3789|3772|3791|3747|3845|3793|3773|3800|3800|3850|3700|3868|3700|3600|3512|3580|3361|3533|3556|3634|3582|3750|3735|3860|3674|3464|3345|3373|3423|3395|3488|3513|3399|3458|3338|3399|3420|3466|3324|3300|3400|3374|3369|3409|3570|||3490|3419|3380|||3401|||3246|3250|3060|3152||||3230|3130|3211|3280|3291|3175|3384|3376|3339|3404|3259|3100|2985|2971|3057|3029|3084|3110|3054|3134|3080|3048|3029|2975|2959|2999|2999|2928|2974|3030|3027|2997|2945|2960|3074|2980|2980|2970|2976|3015|2966|3056|3000|2963|3019|2947|3061|3123|2805|2797|2875|2900|2840|2805|2861|2835|2851|2780|2744|2724|2700|2695|2701|2600|2598|2550|2500|2513|2482|2433|2384|2398|2379|2406|2364|2422|2481|2441|2490|||2539|2474|2570|2461|2481|2404|2570|2538|2569|2556|2579|2488|2530|2500|2480|2419|2390|2339|2348|2311|||2337|2389|2414|2427|2399|2309|2290|2296|2327|2300|2296|2126||2237|2167|2170|2200|2200|2200|2324|2237|2170|2171|2197|2238|2231|2171|2250|2352|2433|2507|2564|2550|2527|2459|2387|2401|2375|2387
08676|10888|/equities/clal-insurance|TA125|24850|25250|25100|25000|25180|24650|24390|24810|24100|24010|23610|24140|23940|23370|22660|22190|21600|21950|22260|22640|21890|21400|21780|21800|21340|21720|21500|20810|20900|20860|20840|20800|21220|21290|21090||20170|20610|20910|20550|20000|21690|22590|22940|23240|22880|22570|22180|21340|22030|21480|21200|20590|20430|20050|19160|19770|19410|18890|19290|19000|18580|19040|20900|20300|20050|20800|20640|20460|21000|20220|20040|20110|20150|19870|19770|19830|19150|18400|18190|18210|17660|17100|17090|17460|17300|16840|17000|16210|16100|15990|16420|17390|||17290|17290|16720|||17660|||16460|16470|15790|15350||||15240|14910|15950|15520|16280|16550|17540|17710|17460|17830|17630|17000|16140|16390|16980|17100|17570|17300|16870|18090|17370|16200|16020|16210|16080|16080|15450|14990|15180|15230|14700|15140|14900|15760|15870|16200|16200|16570|16900|17300|17570|17560|17190|16630|16600|16750|16260|16540|16520|16520|17180|17310|17020|16020|15940|15940|16200|15670|14920|15190|14570|14360|14110|13610|13330|13300|12740|12660|12060|11500|10940|11610|11910|11870|12140|11840|11590|11600|11030|||10810|10180|10170|10000|9680|9860|9886|10120|10180|10400|10060|10120|10130|10310|10300|10270|9950|10270|10000|10000|||9977|10150|10150|9918|9600|9426|9740|9780|9678|9588|9600|9228||9440|9131|9198|8665|8980|9491|9440|9185|9233|9155|8950|9055|8868|8613|9450|9749|9821|10690|10830|10500|10150|9954|9940|9989|9780|9973
08677|10991|/equities/compugen|TA125|534|522.1|528|526.5|521.8|530.5|535.4|555|517.8|520|533|543.9|564.3|570.9|595|602.2|611.1|635.5|640.4|670.2|674.4|685.4|699.9|752|726|678|627.6|621|620|584|533|538|493.6|491.1|495||491.4|463.4|480|495.1|491.2|488|491.5|484.3|485.5|499.6|493|483.6|485.8|496.9|523.8|523|516.1|499|496.7|504.2|504.6|497|497|515.5|523|538|519.4|508.1|502|527.8|533|529|518.1|528.4|541.4|549.3|541|538.9|529|520|534.2|545|560.1|569.9|577|550|547.1|568.5|579.6|559.7|587.4|581|615|618|655.5|688.4|690|||586|570.4|569.9|||540|||474.5|465.2|467|439.9||||457.4|456.9|460.2|450.6|444.4|451.6|470|486.8|477.9|479|482|482.1|477.7|483.6|481|488.1|488.3|483.4|472|484|491.4|489.6|510.5|514.9|485.3|495.2|503.2|499|496|508.5|515|502.8|501.9|500|498.3|492.5|492.5|505.3|514.7|512.7|531|524|524|522.4|509.5|510.8|516.1|525|538.6|551.1|548.2|575|580|574|593.5|582.4|581|584.4|585|568.7|569.8|570.9|578|562|560|565.6|577.6|572.8|583.8|582|571.5|613.9|602.2|587.9|592.2|605|613.9|586|510.5|||510.2|515.7|512.6|511.1|515|480.3|488|483|480|486|469|477|467|457.7|456.6|458.2|461|490|520.4|530.9|||517.7|515.8|518|530|521.6|537.4|541|566.9|539.3|498|470.2|452.8||480|455|474.8|482|500|529.9|530.7|553.1|566.2|599.9|569.8|580.2|603.2|566.3|598.1|570.9|584.6|581|638|598|623.1|598|567.2|605.9|608.9|642
08678|10993|/equities/danel|TA125|46350|46190|45930|45820|46100|46800|46180|46890|46500|47990|47630|47330|47630|47250|47310|47300|47920|48180|48360|46860|46000|44500|45050|45940|46370|47020|46550|47870|48040|49120|49420|49600|49600|49600|49000||47190|48870|48350|49000|47700|47420|47030|46560|46560|45100|46430|46170|45820|46620|46540|45840|44900|46730|45200|45810|45710|45500|46000|45500|46100|46100|46040|45300|43800|46050|46150|46000|47400|47040|47000|46160|47480|47860|47500|47270|47830|46430|47050|46810|44800|46110|44350|50570|51190|51200|51570|54160|54110|54790|53670|53800|54000|||52850|52500|52400|||51000|||49380|49280|47500|48640||||46310|47390|46890|47000|49000|48810|48810|48810|48730|49100|49480|48000|46530|48150|48400|47390|47000|48190|48950|48950|47980|46830|46390|47060|47530|45420|44840|42630|42280|44500|42540|42220|42500|44940|46540|47030|47030|47380|47840|48960|50070|50900|50790|50100|48600|48540|49600|49520|47980|47520|49900|47510|48370|49000|50980|49800|49600|48950|48100|48410|47250|46690|46100|45000|43660|42700|42880|42500|43800|42300|41550|42920|42610|42510|41800|41640|40720|40520|40520|||41020|39740|39000|38140|38300|38810|39170|40530|41120|41380|41910|40810|40050|40800|40260|39510|39570|38270|38210|40120|||39470|39790|39940|40880|40550|37940|38850|38950|39350|38810|39470|38660||38930|38780|38930|38970|37320|37270|37230|37430|36000|36410|36000|37110|37760|39300|39350|39750|41160|42850|44490|42930|42630|42540|41010|42200|41820|42000
08679|10998|/equities/danya-cebus|TA125|17640|17240|16890|16470|16770|16590|16070|15410|15230|15260|15120|15290|15240|15040|14470|14600|14510|15320|15380|15160|15290|15070|15130|15590|16010|15800|15920|15650|15810|15600|15400|15330|15400|14690|14470||14200|14200|14000|14160|14300|14630|14600|14600|14650|14830|15020|15100|14980|14890|14960|14720|14660|15080|15160|15030|15040|14890|14750|14810|14470|14460|14400|14190|13840|14260|14370|14450|14740|14780|14730|13980|13760|14030|13600|13280|13500|13250|13520|13800|13720|13580|13580|13820|13530|13160|13000|13320|13380|13390|13430|13800|13540|||13340|12890|12400|||12520|||11830|12050|11510|11530||||11600|11570|11950|11940|12170|12330|12650|12700|12650|13260|12530|12270|12580|12580|12750|12990|13040|13500|13520|13680|13290|12950|12840|12510|12500|12490|12560|12080|12470|12490|12120|12100|12120|12400|12310|12720|12720|12730|12450|12760|12850|12790|12690|12500|12250|12040|11900|12000|12150|12180|12300|12350|12150|12440|12650|12510|12280|12400|12450|12470|12100|11930|12250|12500|12500|12490|12310|12050|12360|10690|10600|10210|10570|11090|10920|11010|10860|10520|10690|||10880|10480|10600|10200|9856|10140|10500|10680|11200|11000|11000|11080|10280|10640|10700|10500|10030|10350|10280|10460|||10250|10400|10440|10720|10840|10680|10900|10700|10750|10830|10710|10450||10540|10300|10190|9549|9836|10370|10600|10300|10470|10590|10040|9995|9798|9420|9800|9960|9998|10390|10700|10500|10670|10620|10420|10800|11060|11300
08680|10893|/equities/delek-automotive|TA125|2113|2081|2073|2060|2106|2121|2104|2153|2150|2163|2160|2240|2210|2260|2321|2333|2353|2427|2478|2502|2507|2484|2495|2549|2586|2549|2531|2567|2596|2545|2505|2508|2546|2574|2503||2429|2400|2424|2410|2369|2436|2399|2411|2414|2360|2358|2385|2391|2434|2453|2417|2470|2552|2501|2476|2477|2597|2578|2621|2602|2584|2517|2570|2682|2686|2752|2760|2821|2956|2931|2834|2700|2664|2620|2669|2720|2700|2750|2785|2726|2599|2511|2511|2406|2358|2305|2296|2296|2388|2389|2354|2483|||2501|2380|2438|||2479|||2354|2284|2272|2301||||2364|2380|2374|2402|2478|2471|2588|2539|2539|2538|2520|2442|2475|2517|2598|2598|2542|2570|2496|2592|2581|2683|2632|2584|2535|2580|2540|2363|2371|2273|2217|2247|2291|2556|2638|2628|2628|2700|2707|2698|2741|2839|2746|2806|2817|2880|2880|2895|2889|2870|2939|2937|2899|2919|2921|3010|2917|2892|2838|2885|2996|3000|2982|2935|2925|2858|2938|2815|2758|2587|2603|2660|2716|2755|2735|2766|2677|2704|2718|||2708|2845|2803|2728|2713|2766|2834|2818|2915|2861|2891|2820|2832|2850|2805|2689|2663|2678|2650|2625|||2604|2670|2662|2686|2692|2532|2591|2577|2588|2556|2535|2477||2530|2436|2410|2306|2380|2560|2561|2514|2600|2657|2561|2622|2636|2536|2720|2776|2825|2916|3029|2956|2953|2831|2900|3041|3084|3090
08681|10890|/equities/delek-drill-par|TA125|2084|2095|2094|2090|2090|2075|2065|2053|2028|1985|1940|1988|2090|2040|1964|1977|1961|1973|1969|1918|1898|1837|1865|1873|1905|1910|1903|1912|1910|1900|1883|1901|1912|1882|1855||1790|1842|1802|1849|1766|1836|1800|1759|1725|1714|1744|1649|1648|1687|1695|1660|1710|1674|1667|1689|1714|1708|1665|1622|1640|1642|1649|1619|1610|1662|1739|1764|1758|1725|1681|1670|1650|1650|1704|1701|1746|1710|1710|1700|1670|1633|1631|1679|1698|1672|1626|1632|1678|1701|1747|1730|1768|||1780|1761|1731|||1790|||1692|1648|1620|1580||1614|1614|1614|1565|1599|1548|1580|1600|1622|1607|1615|1630|1625|1631|1591|1593|1588|1575|1590|1569|1575|1578|1601|1564|1574|1588|1585|1589|1565|1560|1556|1555|1565|1530|1488|1475|1535|1534|1534|1565|1547|1555|1576|1585|1628|1590|1589|1556|1582|1585|1601|1650|1680|1719|1696|1692|1735|1760|1688|1677|1661|1630|1612|1574|1545|1559|1611|1600|1530|1480|1475|1429|1370|1415|1465|1492|1485|1529|1491|1470|1486|||1491|1450|1428|1402|1376|1435|1427|1475|1492|1469|1450|1421|1377|1412|1409|1387|1357|1333|1300|1331|||1366|1352|1340|1331|1339|1325|1334|1296|1284|1266|1284|1287||1298|1289|1295|1239|1260|1322|1268|1250|1250|1265|1219|1250|1231|1227|1230|1275|1306|1312|1325|1319|1314|1310|1321|1359|1340|1343
08682|10891|/equities/delek-group|TA125|100000|97300|96030|96950|96040|94370|94300|94430|92000|90540|90580|89660|91900|89440|86840|86280|85200|83800|83440|83550|81180|83090|82020|82280|82330|82250|84290|83700|82000|82350|81880|82770|85200|86110|85800||84900|84950|83700|85550|84330|87240|85660|83500|84540|84550|84390|81700|83020|86340|86580|84360|86010|84410|84900|86000|87000|85770|87680|86500|84590|85390|89320|89240|88920|88680|94230|96000|94220|93150|92640|92350|90660|89880|91000|91090|90740|89300|88990|86200|85000|82500|81440|82350|83100|83000|80120|78710|78970|80570|81540|80680|83750|||83670|83000|82850|||82000|||78530|78000|77200|75680||||75730|74000|76900|75460|77070|77000|77380|77050|76650|77000|75130|77900|76060|74780|73700|72970|74480|74380|74500|75000|74460|72010|70000|69820|70610|70000|68020|67040|67090|68500|69770|67430|65800|67430|67380|68600|68600|70690|69070|69810|70500|72420|72000|71200|72150|72300|70940|71340|71970|73000|72400|73670|70190|70260|69690|69700|69830|68900|69800|69150|68490|68370|66200|67040|72010|70410|67560|66200|64640|63200|61430|63960|64000|63850|64250|64500|63840|64140|62520|||63550|63890|62150|61890|61560|61350|61130|60990|62350|61750|61360|60970|60300|59700|59400|58000|57440|56470|55600|58600|||58060|58850|58980|59000|59500|58700|59120|58660|56980|56770|56540|56000||56850|54200|55010|52370|54000|58700|59090|58010|59030|59000|56550|56050|54870|52400|53910|54600|55060|56000|56300|55990|55320|54120|54830|56650|55250|56970
08683|10994|/equities/delta-gal|TA125|16680|16470|16850|16970|17930|17990|17800|18070|17380|16870|16890|16840|17000|16720|16710|17010|17410|17350|17240|17390|17180|16900|16650|16790|17200|17100|17350|17610|17420|17700|17380|17420|17400|17910|17600||17390|17630|17310|17290|18150|17870|18030|18200|18350|18390|18000|17940|17780|17980|17900|17580|17880|18500|18410|18070|18080|18510|18550|18490|17960|17700|17790|17580|17920|18220|18230|18800|19290|19750|19690|19570|19100|18810|18760|18210|18690|18720|18570|18450|18180|18430|18100|18670|18660|18570|18590|18250|19040|18880|18570|18010|18380|||18000|17290|17450|||17200|||16580|17470|16390|16670||||16920|16520|16840|16950|17260|17110|17580|17940|17600|17840|16870|17400|16600|17480|17250|17470|17510|18230|19000|18700|17920|18630|18400|18180|18280|18000|17430|17250|17280|17200|17050|17100|17400|17650|17980|18200|18200|18450|18220|18300|18330|18890|18550|18150|18180|18140|17800|18110|17630|18460|18670|18200|17790|18050|18220|18300|18300|18410|17880|18000|17270|17200|17550|16750|17150|17000|16700|16920|17270|16640|16550|16190|16490|17000|17110|17180|16550|17120|17780|||17870|17650|17490|17920|16620|17870|18230|18400|18280|18710|18380|18220|18260|17960|17590|17480|17290|17600|17680|17150|||17490|17730|17790|17920|18040|17340|17870|18260|18150|17970|17950|17270||17380|16650|16870|16510|16600|16780|17830|17650|17410|18190|17700|18600|17800|17580|18610|18490|18670|19430|19720|19720|19950|19610|19130|19880|19590|19900
08684|1171353|/equities/delta-israel-brands|TA125|11020|11780|11400|13000|15220|14750|14770|15060|14800|14250|14300|14000|14580|14140|14700|14340|14600|14800|14300|14250|13950|14000|13760|13820|14290|13920|13880|13630|13220|12850|12660|12920|12720|12650|12040||11980|12010|11780|11660|11300|11180|11230|11190|11290|11400|11440|11500|11480|11260|11260|11110|10900|11060|11060|11340|11180|10940|10440|10650|10360|10500|9998|10600|10840|10590|10780|10730|11090|10920|10870|10830|10830|10530|10970|10950|10860|10510|10740|10890|10550|10260|10130|10370|10580|10270|10110|10050|10040|10160|10210|10420|9925|||10400|9818|9807|||9640|||9333|9802|9515|9597||||9329|9446|9731|9575|9451|9699|9679|9855|9800|9533|9373|9327|9281|9900|9646|9450|9076|9312|9264|9729|9696|9696|9442|8868|8906|8835|8892|8478|8835|9495|8290|8000|8397|8820|8762|9043|9043|9175|9201|9055|9204|9696|9197|9497|9843|9687|9431|9207|9092|9287|9793|9885|9600|9800|9820|9999|9780|9850|10170|9591|9204|9342|9500|8974|9077|8904|8677|8567|8708|8424|8401|8320|8799|8868|8514|8534|8502|8555|8435|||8698|8584|8320|8142|8173|8554|8580|8571|8840|8791|8718|8981|8778|8888|8620|8507|7960|8008|8272|8203|||8348|8539|8498|8586|8683|8719|8750|8448|8191|8265|7955|7734||7899|7543|7350|7301|7203|7388|7367|7251|7191|7303|7208|7517|7418|7341|7639|7569|7608|7810|7801|7826|7608|7649|7590|7786|7667|7620
08685|10996|/equities/dimri|TA125|45500|44920|44340|44450|42830|42830|41900|41470|40880|40980|40400|40650|41520|40860|39600|39650|40510|41820|42510|42880|42730|41560|42100|42680|42630|43200|43050|42910|44200|42750|42900|42720|44000|42600|39210||37110|37400|37150|38430|38850|39850|39750|38540|39170|39520|38780|39080|38750|40310|40410|38280|38910|38610|39460|39280|40270|39500|39150|38800|38290|38210|39600|39630|38700|38670|38150|38490|38980|38970|38450|39040|38010|38740|39140|38800|39260|39400|39100|39110|39610|39270|39030|39110|39110|38990|37940|37800|38890|39490|40190|40910|42880|||42010|40500|39270|||39590|||36720|36550|34900|34240||||35140|35000|36100|35780|36190|36620|37660|37600|36310|36870|35940|35040|35380|36090|35860|35250|36660|36150|36310|36490|36010|35850|36040|35950|35010|36200|35220|35060|35130|35020|35540|35400|35400|36600|35550|37120|37120|37700|37280|37490|38750|39710|40000|39590|39030|40490|39330|39690|39910|39850|40370|41370|39840|40150|41680|41100|39600|39700|36740|36750|36830|37460|37340|36980|36650|36200|35650|34350|33800|31320|30080|30210|30910|31260|30740|31490|30920|30640|31390|||31950|31220|31280|30980|30670|31270|31660|32520|33290|32110|32140|30840|31780|32410|31410|30860|31560|30050|30000|30630|||31030|31880|31400|30900|30830|31310|31930|31180|31110|30600|30790|30710||31660|31190|31290|30100|31120|30710|31110|30280|30100|30100|30140|30600|30210|29100|30020|30770|31450|32230|32540|32830|32610|31970|32230|32700|32320|32170
08686|1171352|/equities/diplomat-holdings|TA125|4850|4834|4859|4944|4977|5034|5100|5084|5109|5216|5291|5278|5251|5310|5221|5201|5222|5145|5181|5188|5184|5029|5070|5147|5120|5325|5238|5092|5139|5194|5152|5155|5167|5100|4922||4910|4977|5004|5035|5189|5285|5263|5360|5223|5289|5094|5132|5200|5112|5101|5025|4991|5003|4995|4890|4989|5029|4957|4980|4920|5000|5189|5270|5299|5361|5359|5382|5447|5460|5401|5402|5257|5276|5247|5250|5151|5077|5098|5156|5186|5134|5131|5153|5200|5200|5007|4990|5049|5047|5075|5100|5197|||5219|5248|4981|||4982|||4815|4760|4715|4813||||4873|4736|4885|4741|4940|4980|4951|4995|4900|4888|4885|4855|4847|5206|5219|5170|5298|5334|5401|5332|5398|5342|5371|5337|5283|5260|5113|5063|5002|5072|5050|5000|4890|5155|5300|5300|5140|5249|5261|5291|5300|5386|5285|5120|5078|5051|4756|4767|4827|4772|4864|4891|4778|4895|4733|4805|4895|4875|4845|4830|4606|4429|4285|4291|4339|4242|4183|4391|4165|3877|4005|4080|4060|4059|4105|4259|4310|4357|4420|||4290|4263|4232|4221|4228|4251|4349|4342|4340|4323|4330|4295|4261|4309|4331|4392|4199|4174|4177|4186|||4179|4249|4253|4246|4204|4141|4152|4268|4210|4219|4193|4181||3999|4009|4048|3800|4248|4210|4254|4274|4342|4522|4594|4582|4630|4590|4883|4796|4934|4972|5006|5118|5060|5036|5115|5182|5124|5388
08687|10995|/equities/direct-insurance|TA125|54000|54500|55450|53940|53510|52460|51850|53930|55670|55430|54000|56490|56850|54710|54990|54690|53250|53810|53800|53830|53930|51590|51990|50980|51500|52000|52860|54690|54010|55710|56050|55690|57410|57990|55600||55460|56500|57310|58870|61500|60840|60800|61390|60950|60700|61490|59650|59900|61500|60450|59000|59720|60350|61090|61490|60800|61100|58710|62400|60550|60800|59550|59000|58250|56590|56710|55180|53010|54750|56970|59980|59900|58110|57530|59530|57900|56020|55590|55590|56550|57400|55780|55150|52490|50020|48200|48670|49060|49950|51210|50900|49990|||50770|51000|48870|||49390|||47730|47610|46700|46550||||46200|45160|46550|46900|47240|48000|48810|49880|49390|49210|49150|48000|48580|50280|50850|49100|49620|50510|51780|52020|50460|48270|48180|48000|49770|50250|48950|48350|48690|49330|48410|51710|51100|52210|52790|52130|52130|51750|51620|53550|56070|56400|55780|57000|57960|59990|58500|58790|56590|56870|57580|57180|55810|57290|56390|54360|56700|56900|58500|55910|55240|53200|54050|52780|53390|52900|50630|50860|51470|48560|49010|49220|51240|51540|52320|51900|52980|51800|53350|||58630|59950|59810|59140|57110|58010|58940|59930|60820|60260|60060|59030|57490|57310|56990|55970|54000|53000|52760|53880|||53500|53300|54000|55430|54180|52250|54530|54510|54340|53250|52180|53020||52660|53130|51320|51700|54420|55550|55360|55470|53710|54240|53950|55640|53970|57090|60250|62630|62600|65000|64010|62100|62510|62330|62970|64190|64000|64770
08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|4000|4025|4043|4010|4086|4062|4000|3927|3840|3825|3780|3867|3772|3742|3650|3590|3628|3717|3716|3653|3658|3637|3654|3652|3668|3720|3661|3548|3567|3607|3573|3576|3574|3480|3577||3361|3416|3414|3399|3420|3620|3637|3670|3640|3605|3615|3578|3555|3620|3625|3581|3541|3582|3625|3520|3522|3508|3470|3472|3419|3418|3396|3406|3392|3362|3458|3445|3439|3502|3430|3433|3371|3313|3354|3300|3276|3283|3302|3270|3279|3195|3199|3205|3218|3238|3171|3165|3221|3160|3148|3245|3325|||3202|3221|3170|||3369|||3253|3269|3155|3061||||3086|3043|3149|3153|3179|3170|3302|3290|3253|3298|3258|3188|3164|3206|3226|3251|3295|3339|3306|3220|3249|3230|3210|3184|3170|3110|3143|3190|3231|3264|3118|3160|3162|3261|3213|3295|3295|3280|3305|3289|3300|3311|3370|3305|3235|3305|3304|3274|3260|3339|3399|3457|3410|3365|3410|3459|3406|3319|3350|3363|3330|3298|3275|3251|3272|3161|3065|3023|2990|2863|2740|2837|2934|2912|2916|2968|2930|3004|3004|||3037|2999|2953|2952|2825|2900|2930|2933|2918|2901|2892|2900|2918|2995|2906|2898|2800|2746|2702|2715|||2672|2690|2720|2709|2690|2697|2716|2714|2700|2642|2625|2602||2581|2544|2550|2461|2550|2579|2579|2590|2523|2561|2545|2646|2626|2505|2636|2680|2719|2787|2799|2820|2777|2793|2920|2961|2929|2895
08689|1162384|/equities/doral-group-renewable-energy|TA125|5880|6159|6055|5700|5450|5385|5170|5087|4880|4650|4650|4738|4726|4350|4334|4588|4470|4412|4450|4238|4033|3910|3791|3670|3608|3473|3566|3582|3566|3638|3619|3650|3780|3700|3798||3690|3649|3470|3450|3325|3413|3440|3155|3100|3000|2845|2800|2768|2795|2935|2817|2833|2860|2931|2990|2990|3098|2909|2999|2962|2555|2480|2500|2536|2525|2494|2509|2552|2606|2605|2595|2545|2492|2500|2488|2510|2441|2438|2450|2350|2263|2258|2179|2185|2136|2017|1999|2017|2027|2000|1949|1930|||1916|1902|1741|||1750|||1636|1669|1655|1660||||1614|1572|1665|1585|1620|1656|1691|1687|1634|1635|1647|1571|1512|1580|1600|1600|1552|1561|1624|1644|1571|1574|1616|1605|1586|1516|1443|1425|1461|1509|1473|1481|1501|1538|1615|1602|1602|1637|1695|1684|1701|1660|1650|1630|1630|1650|1598|1620|1605|1600|1630|1639|1604|1673|1640|1653|1620|1580|1541|1520|1560|1604|1587|1544|1503|1535|1480|1449|1420|1445|1402|1431|1406|1420|1415|1422|1433|1442|1417|||1424|1350|1352|1340|1289|1350|1320|1376|1390|1395|1364|1335|1305|1337|1283|1272|1210|1224|1238|1212|||1210|1236|1245|1266|1238|1161|1191|1170|1159|1192|1185|1120||1159|1132|1142|1074|1133|1172|1159|1156|1171|1200|1190|1221|1196|1186|1250|1283|1310|1377|1400|1397|1378|1364|1347|1368|1357|1373
08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|226210|225000|216230|208910|209340|210720|204310|210000|206000|208200|208800|213000|224700|217990|217400|217780|227380|226190|222600|227800|222000|224560|226000|226820|228100|226000|226300|219500|225770|216000|213480|212430|202000|197630|190410||181800|184900|184400|184900|179000|185200|185500|182800|179300|179500|175500|168890|164940|166900|166600|163000|162800|157340|156600|157020|155640|152100|150000|153200|153480|152940|151980|154550|153000|155800|158550|166960|169500|160570|153500|154500|155750|155660|155000|153500|152300|154360|156060|155990|154500|153600|154090|156680|160630|159990|156170|160000|161470|159700|158700|166000|170540|||165420|168000|170000|||170400|||162100|167500|165470|163000||||163610|160300|168000|166500|166700|168000|167300|163750|162000|162650|161370|160000|161010|161420|161220|161800|162280|164100|155480|151580|152500|156100|153900|158050|156500|157500|154500|158930|152500|153700|154030|165300|168650|166890|157300|155550|155550|152980|150690|154000|151500|140840|146210|146110|144700|144900|145490|149500|151000|148200|147090|151000|148940|148320|148500|147100|147900|147470|152670|149500|147900|146010|144600|147050|148710|151870|153370|158820|159000|162980|162980|150000|145620|144220|148000|148500|150000|149030|145410|||142500|136530|135100|136800|136180|135510|143900|145900|139000|139200|133850|137000|134600|146870|148000|149000|144500|145500|145000|145000|||138600|136700|136430|137400|139000|141600|146450|150000|150310|148000|150000|149600||144470|142000|138800|136600|141050|140960|143400|143100|138700|142500|145360|148000|144770|150400|152710|149300|148810|134500|132220|134300|128880|127700|127000|128520|129000|127500
08691|10901|/equities/elco|TA125|16170|16510|16620|16850|16900|16590|16440|16550|16100|16450|15900|16230|16480|16590|16300|16400|16550|17110|17040|16990|17040|17010|17240|17820|18330|18420|18500|18640|18720|18980|18750|19090|18930|18640|18130||18340|18580|18350|18300|17600|17540|17310|17290|17070|16560|16770|16900|16820|17030|17100|16520|16530|16450|15870|15860|15810|16280|16250|16730|16200|16050|16210|17150|16240|16300|16650|17090|17560|17800|17590|17700|17520|17310|16990|16500|16920|17140|17860|18020|17800|17980|17970|18260|18000|17630|17790|17460|18170|18710|18920|18300|18750|||18700|17220|16980|||17100|||15860|15830|15180|15240||||15550|15190|15980|16210|16750|17040|17310|17680|17240|17180|16750|16690|16480|17180|17980|17840|17470|17120|17600|17590|17390|17170|17350|17520|17410|17620|17050|16690|17250|16960|16960|16870|17520|18480|19120|18600|18600|19170|18720|19360|18610|19490|19140|19400|19010|19380|19190|19530|19230|19320|19980|19930|19110|19900|20260|20040|20040|19100|18600|18190|18200|18030|18600|18480|19000|18350|18090|17550|16950|15850|16210|15860|16210|16440|16600|17010|17000|17180|17300|||17900|17570|17380|16710|16750|16900|17120|17560|17720|17850|17100|16630|16690|17050|16850|16550|16080|15800|15970|16100|||15750|15840|16400|16320|16630|15970|16420|16280|16090|15720|15240|14670||14980|14540|14600|14090|14250|14400|14130|13820|13710|14230|14090|14800|14790|13800|14500|15250|15500|16190|16520|17080|16700|16100|15920|16270|16150|16550
08692|10904|/equities/electra|TA125|10680|10870|11180|11260|10890|10930|10840|10790|10410|10430|10550|10810|11030|11030|10760|10840|10840|11130|11060|11250|11340|11170|11420|11820|12050|12000|12110|12000|12040|11870|11800|11970|12070|11790|11380||10900|10830|10780|10670|10530|10700|10540|10450|10540|10500|10390|10400|10200|10210|10410|10060|10250|10130|9655|9800|10000|10190|10250|10400|10040|10010|10050|10370|10020|10300|10430|10780|11050|10980|10970|10930|10550|10600|10480|10230|10480|10450|10460|10620|10340|10480|10320|10410|10690|10360|10490|10600|10990|11350|10930|10730.5|10986.5|||10950|10250|10002.5|||9819|||9004.5|8990|8748.5|8625||||8672|8523|8943.5|9165|9392|9450|9735|9843.5|9725|9690.5|9719|9355|9255|9542|9796|9897.5|9872.5|9420|9220|9454.5|9393|9309.5|9542.5|9422|9507.5|9420|9273|9107|9396|9410|9473|9495|9630|10190|10308|206310|10315.5|10500|10443|10535|10500|10750|10605|10700|10850|10750|10550.5|10595|10600|10610|10870|10870|10745|10979|11250|11103.5|11064|10950|10795|10748.5|10411|10343|10450|10416.5|10605|10397.5|10065|10000|10000|9500|9200.5|9485.5|9425|9615|9805|9820|9635|9835.5|9919|||9889|10430|10430|10085.5|10074.5|10074.5|10300|10500|10445|10473.5|10199|10149.5|10049.5|10185|10186.5|9855|9790.5|9712.5|9745|9700|||9625|9412.5|9650.5|9602.5|9575|9475|9699.5|9575|9721|9453|9387.5|9070||9072|8907|8703|8350.5|8880|8752.5|8900|8654|8506|8614.5|8606|8885|8677.5|8750|9178.5|9435|9475.5|9999|9805|9621.5|9850|9590|9449.5|9699.5|9625|9740
08693|24052|/equities/electra-consumer-products|TA125|9670|9649|10000|9985|10610|10650|10650|10650|10360|10180|9889|9960|10330|10030|9935|10150|9850|10310|9833|9710|9814|9630|9630|9720|9997|9900|10250|10390|10430|10780|10610|10930|11000|10800|11060||10820|10840|10880|10900|11020|11630|11450|11800|11470|11630|11660|11610|11420|11190|11170|10450|10630|10630|10630|10640|10620|11440|10890|11050|10790|10490|10490|11020|10610|10710|10780|11270|11630|11700|11460|11290|11380|11330|11260|11060|11200|10940|11170|11110|11280|11130|11220|11670|11450|11270|11180|11010|10900|11140|11360|11300|11780|||11550|11550|10850|||11770|||11030|11260|10970|11290||||10700|11470|11450|11270|11140|11710|12070|11820|11850|12490|11820|11580|11380|11570|11750|11890|12260|13000|12870|12750|12330|12740|12710|12300|12400|12360|12040|12130|12400|12430|12200|12540|13240|13530|13410|13640|13640|14000|13590|13540|13370|14070|13690|14010|13620|13850|13500|13600|13560|13720|13670|13530|13750|13850|14150|13400|14650|13870|13120|12750|12000|11670|11750|12000|11250|10600|10500|10300|10280|9629|9570|9595|10300|10250|10320|10070|9889|9758|10150|||10340|10630|10380|10070|9944|10090|10280|10560|10860|10740|10880|10780|10440|10770|10600|10350|10190|10190|9872|10040|||9860|9961|10200|10590|10190|10080|10210|10480|10510|10530|10230|10160||10220|10080|10050|9797|9802|9676|9919|9757|9845|10100|9953|10560|10440|10590|10620|10580|10990|11390|11700|11600|11730|11640|11320|11660|11250|11150
08694|10902|/equities/electra-real-est|TA125|6094|6085|5985|5910|5910|5911|5900|5928|5655|5589|5528|5694|5632|5663|5580|5640|5840|5925|6026|5910|5899|5745|5733|5900|6300|6174|6047|6010|5948|5802|5640|5663|5462|5048|4949||4725|4795|4773|4760|4700|4875|4744|4746|4785|4792|4630|4549|4460|4549|4494|4435|4510|4537|4500|4464|4560|4631|4364|4433|4433|4490|4643|4637|4209|4259|4350|4340|4475|4597|4600|4682|4793|4834|4859|4800|4808|4856|4905|4966|5000|5233|5214|5395|5323|5080|4894|4903|5001|5203|5296|5298|5517|||5428|5240|4940|||5099|||4999|4935|4673|4900||||4842|4782|4952|4916|5134|4981|5005|5200|5000|4996|4940|4700|4565|4730|4590|4577|4580|4658|4750|4903|4455|4527|4613|4500|4502|4385|4311|4361|4489|4640|4423|4258|4340|4519|4584|4620|4620|4725|4645|4620|4771|4869|4826|4890|4906|4968|4861|5012|5014|4860|5160|5277|5048|5143|5281|5300|5400|5137|5007|5004|4748|4819|4825|4700|4704|4661|4590|4460|4500|4243|4089|4405|4089|4210|4241|4400|4271|4215|4288|||4352|4310|4250|4147|4200|4352|4450|4505|4619|4631|4542|4480|4450|4519|4450|4569|4452|4421|4466|4489|||4579|4595|4534|4462|4383|4235|4340|4303|4349|4350|4295|4260||4400|4210|4468|4200|4215|4327|4256|4300|4184|4241|4328|4430|4349|4265|4450|4450|4484|4692|4621|4600|4721|4715|4630|4630|4601|4610
08695|10979|/equities/biomedix|TA125|5512|5913|5747|6000|6300|6299|6861|7184|7551|7711|7410|8470|7859|7400|7120|7151|7198|7338|5920|5662|5569|5648|5930|6181|6500|6469|6380|6317|6000|5555|5340|5320|5380|5000|5299||4702|4869|4260|4355|4500|4503|4474|4500|4272|4450|4700|4508|4710|4850|4911|4738|4886|5023|5120|5055|5175|5206|5140|5273|5200|5250|5463|5555|5729|5751|5915|6020|5894|5918|5900|6180|5900|5942|6000|6000|6050|6081|6215|6215|6200|6069|6066|5904|6475|6500|6128|5500|5735|5668|5648|5808|6028|||6136|5830|5825|||6105|||6088|6090|5700|5200||||5366|5386|5490|5603|5812|6214|6198|6307|6500|6268|6000|5840|5374|5011|4701|4207|4468|4464|4569|4505|4570|4610|4701|4794|4795|4839|4794|4699|4908|4865|4965|4856|4835|4980|5000|5015|5015|4850|5063|5115|5000|5065|4985|4880|5004|4720|5200|5379|5398|5585|5651|5815|6020|6447|6446|6422|6643|6894|6538|6440|6421|6443|6120|5999|5811|5945|6230|5946|6215|5161|5152|5350|5760|5757|5800|5916|6039|6364|6119|||6327|6177|6290|6441|6300|6770|6887|7151|7455|7700|7509|7600|7558|7889|7570|7865|7145|7063|7611|7980|||7785|8100|8200|7346|7324|7672|8012|8045|8312|8008|8299|8235||7925|7567|8007|7561|7700|8127|8420|8201|10110|12450|12000|14160|13320|13850|14890|14530|16340|19220|19140|19280|19060|19090|19800|20380|20110|19910
08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|8000|8613|9052|9163|8995|9027|8970|8778|8803|8650|8800|8472|8683|8189|8257|8538|8475|8778|8900|8612|8490|8206|8400|8344|8445|8455|8501|8766|8700|8813|8900|8656|8715|8605|8605||8129|8063|8049|7989|7517|7500|7082|7021|7022|7327|7470|7528|7000|7052|7170|7145|7136|7089|6973|6852|6999|6875|6673|6586|6322|6280|6467|6436|6506|6601|6730|6661|6686|6680|6780|6748|6793|7015|6709|7000|6786|6792|6855|6566|6546|6520|6305|6404|6498|6268|6250|6188|6300|6333|6458|6468|6404|||6187|6108|6113|||6123|||5867|5933|5987|5872||||5972|5940|6100|6178|6119|6023|6140|6318|6287|6325|6206|6060|6019|5980|5943|5877|5963|5882|5917|5973|5849|5897|5959|6044|6075|6075|6250|6137|6153|6146|6000|5888|5862|5937|6167|6161|6161|6131|6072|6047|6059|6090|5670|5922|5918|5806|5670|5796|5801|5887|5791|5853|5688|5980|6275|6130|6163|6165|6105|6182|5957|5649|5190|5153|5209|5179|5141|5124|5122|4937|4811|5044|4934|4950|5025|5039|5076|5086|5045|||5168|5061|5108|5137|5193|5266|5339|5371|5420|5510|5394|5458|5402|5438|5361|5256|5155|5425|5333|5299|||5306|5340|5339|5348|5450|5348|5357|5341|5226|5341|5300|5397||5300|5162|5292|5215|5323|5416|5500|5556|5485|5572|5654|5518|5498|5503|5685|5678|5652|5700|5842|5882|5897|5910|5731|5686|5699|5760
08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|3700|3599|3551|3590|3592|3564|3623|3644|3644|3673|3650|3700|3694|3699|3628|3653|3680|3780|3913|3991|3930|4000|3963|3954|3989|3990|4099|4041|4037|3916|3825|3860|3950|3914|4019||3900|3861|3900|3885|3780|3863|3924|3832|3890|3851|3860|3859|3906|3940|3916|3871|3931|3945|3950|3937|4106|4065|4200|4190|4122|4131|4050|3997|4014|4122|4200|4282|4307|4305|4310|4311|4413|4416|4463|4501|4269|4224|4253|4220|4029|4142|4160|4211|4285|4251|4135|4025|4035|4060|4060|3956|3920|||3880|3901|3784|||3855|||3743|3879|3774|3739||||3859|4025|4089|3924|4026|4001|4200|4184|4020|4197|4116|4167|4246|4319|4353|4314|4372|4385|4210|4187|4332|4244|4221|4302|4238|4219|4200|4289|4253|4211|4299|4265|4218|4072|4155|4132|4132|4228|4175|4143|4100|4184|4345|4280|4332|4340|4222|4199|4175|4159|4161|4371|4339|4283|4381|4420|4377|4389|4285|4332|4259|4233|4174|4290|4399|4300|4125|4025|4000|4070|3995|4137|4260|4160|4166|4290|4312|4411|4345|||4377|4251|4157|4160|4090|4250|4300|4330|4382|4475|4411|4391|4338|4353|4200|4299|4250|4019|4000|4085|||4328|4189|4204|4280|4344|4070|4140|4099|4092|3935|4020|3937||3764|3687|3844|3846|4000|4273|4166|4234|4082|4154|4074|4120|3902|4050|3932|4008|4188|4115|4130|4450|4419|4515|4538|4477|4460|4550
08698|942758|/equities/energix|TA125|2191|2249|2238|2199|2169|2172|2092|2036|1995|1967|1933|1940|1992|1944|1950|2039|1974|2008|1942|1914|1840|1775|1782|1749|1702|1732|1754|1743|1753|1762|1757|1750|1774|1750|1670||1608|1635|1587|1591|1600|1660|1802|1715|1712|1715|1639|1644|1626|1606|1585|1511|1472|1442|1416|1423|1455|1428|1424|1449|1387|1392|1373|1341|1339|1363|1392|1399|1414|1394|1398|1407|1404|1520|1531|1515|1519|1540|1534|1520|1501|1513|1510|1519|1523|1519|1531|1529|1549|1609|1608|1592|1610|||1535|1518|1480|||1455|||1399|1372|1340|1367||||1351|1328|1355|1351|1337|1371|1378|1378|1332|1329|1267|1263|1246|1278|1275|1288|1295|1301|1301|1302|1310|1304|1310|1325|1298|1300|1254|1212|1262|1316|1274|1279|1280|1336|1339|1330|1330|1376|1372|1370|1361|1410|1401|1341|1348|1340|1329|1339|1300|1303|1303|1323|1280|1312|1349|1349|1351|1287|1244|1220|1230|1234|1211|1206|1204|1188|1131|1088|1103|1065|1052|1062|1079|1069|1060|1096|1111|1092|1129|||1154|1131|1119|1096|1053|1155|1145|1186|1220|1185|1181|1180|1139|1130|1172|1144|1123|1056|1055|1070|||1080|1100|1092|1090|1112|1054|1034|1067|1055|1024|1025|999||1023|1021|1055|989.8|1015|1026|1022|1017|1011|997.1|1000|1073|1030|1035|1040|1056|1060|1082|1069|1098|1085|1046|1045|1041|1066|1071
08699|102939|/equities/enlight-ene|TA125|22000|22780|23180|21200|20100|19740|19470|18830|18700|18820|18010|18550|19250|18320|17500|17800|17910|18090|17910|17520|16990|16700|17000|17360|16050|16090|16020|16480|16210|16030|15810|15580|16240|15730|15160||14200|14480|13980|13950|13640|14230|14300|13820|13520|13400|12820|12840|12530|12940|12810|12730|12850|12890|13100|13200|13480|13340|13000|12940|13000|12580|12440|12330|12090|11950|12330|12280|12440|12300|12050|12500|12060|11580|11490|11380|11500|11650|11670|11520|11360|11380|11550|11700|11510|11340|10880|10950|11220|11550|11400|11510|11330|||10980|10980|10550|||10480|||9766|9700|9637|9510||||9505|9453|9700|9505|9607|9625|9875|9859|9673|9700|9651|9453|9319|9366|9450|9284|9473|9276|9210|9495|9280|9040|8945|9200|8900|8695|8551|8329|8386|8290|8074|8180|8160|8231|8370|8361|8361|8483|8443|8360|8501|8700|8754|8555|8563|8539|8506|8288|8316|8282|8161|8616|8268|8480|8529|8601|8583|8000|7681|7721|7719|7780|7742|7488|7581|7545|7180|6834|6725|6798|6643|6676|6806|6833|6657|6850|6910|6898|6812|||6823|6507|6545|6377|6234|6600|6534|6722|6910|6860|6742|6602|6626|6667|6309|6169|6170|5899|5783|5881|||5902|5867|5853|5890|5873|5713|5731|5761|5765|5674|5648|5591||5570|5700|5948|5590|5699|5950|5960|5952|5969|5930|5850|5922|5851|5909|5950|6190|6201|6362|6200|6349|6167|6175|6202|6086|6040|6070
08700|11004|/equities/equital|TA125|15220|15180|15340|15530|15790|15790|15320|15640|15350|15290|15090|15100|15180|15040|14440|14610|15000|15210|15230|15030|15100|14970|15200|15400|15630|16090|16190|16640|16510|16600|16400|16780|16890|17210|16590||16230|16490|16210|16180|15900|16350|16240|16100|16000|16090|16130|16010|15570|15870|16010|15500|15710|15750|15540|15370|15500|15740|15870|15360|15280|15270|15230|15100|15090|15420|15800|15860|15740|16280|16150|15980|15780|15700|15780|15450|15860|15420|15820|15410|15570|15640|15520|15920|15740|15200|14700|14700|14900|15060|15140|15160|15870|||15790|14980|14790|||14580|||14000|14190|13590|13690||||13990|13610|14220|14010|14660|14460|14960|15380|14980|14640|14680|14190|13800|14440|14270|14690|14840|15070|15250|15250|14720|14600|14790|14660|14800|14400|13930|13410|13550|14180|13710|13300|13490|14250|14730|14680|14680|15130|15190|15100|15400|16130|15580|15760|15740|15740|15770|15880|15720|15950|16390|16400|15970|16280|16330|15500|16000|15840|15560|15680|14750|14850|14900|14330|14590|14200|13900|13530|13000|12510|12130|12750|12870|13090|13060|13130|13170|13110|13170|||12920|13790|13930|13280|13540|13470|14250|14150|14660|14890|14320|14470|14250|14590|14430|14110|13490|13970|13740|13760|||14250|14650|15020|14650|14450|14090|14200|14340|14270|14270|13970|13720||14050|13690|13920|13680|13930|13990|13720|13220|13490|13700|13480|13840|13070|12930|13590|13660|14190|14770|14780|14050|14810|14620|14750|14740|14740|14770
08701|1072172|/equities/fattal-1998|TA125|61850|62000|62850|63230|63770|63520|64500|63500|63000|63910|64790|65650|65090|64600|63530|63750|63880|64990|67250|66910|66590|65290|66390|66830|67190|67600|67800|67800|70000|70010|70940|70000|69700|68820|66000||64500|65110|64310|62010|62000|66200|65880|64790|64660|64900|62800|62990|62000|62050|62400|60930|61990|61720|61900|62600|62860|61500|60320|59000|59760|58400|59220|58670|57500|58210|59370|59420|60020|60580|61890|59330|58900|57720|57970|58300|58400|57360|58700|59010|59130|58440|58110|58130|58510|58750|56900|57000|57820|57360|57990|57760|60990|||58020|57560|57000|||57850|||53950|54020|52370|51460||||52610|51290|52740|52500|53610|53530|53890|53820|52100|53530|54600|52460|53880|54550|54600|54430|55850|56700|58430|58160|58430|59100|58610|59460|59930|60700|57830|58130|57630|58810|58450|56800|57060|58810|61400|61190|61190|61990|61040|61840|62800|63380|61300|60260|59340|60130|60200|59480|59940|59980|59630|60540|60000|60040|60450|61490|60000|59300|58620|58940|57900|58500|55610|55320|54720|53980|52000|52250|52880|50690|50400|51000|51210|51570|52220|52390|50950|52390|53510|||53500|52550|52200|52860|50100|51010|51520|52790|52560|52350|52100|51650|51020|52700|50540|50340|49410|48280|48000|48540|||47490|47400|47940|48780|48850|48630|47950|48330|48600|48560|48800|48910||48930|49380|50320|49700|49890|50100|48400|48590|48080|49290|45190|45650|45260|44300|45010|47010|47400|48500|49610|48550|48440|47350|46550|47110|47640|47340
08702|1152802|/equities/fibi-holdings-ltd|TA125|35960|37420|36420|36020|35500|36200|34580|34500|33630|34030|33690|33890|33150|28210|27620|27680|27650|28240|28080|27280|27100|27010|27280|27580|27590|27750|27430|26890|27190|27600|27310|27290|27500|27290|27790||26610|26960|26710|26210|26030|27550|27900|28350|28190|28160|27960|27730|27440|27690|27580|27260|27110|27250|27050|26940|27300|27260|27210|27190|26690|26460|26400|26480|26620|26190|26660|26300|26280|26290|26320|26320|25900|25480|25460|25030|25190|25290|25490|25400|25060|25260|25030|25160|25040|25940|24930|24760|25000|25360|24810|25670|25630|||25580|25100|25470|||25500|||24500|24720|24100|24220||||24830|24000|24990|24940|25630|25470|26090|25980|25990|26060|25590|24890|24650|24800|25110|25110|25240|25110|24490|24170|24000|24000|23580|23230|23580|23380|23360|23120|23700|24240|23130|23020|23440|24270|24720|24840|24840|25130|25160|25330|25560|26080|25860|25700|25500|26000|25790|25660|25380|25690|26000|25960|25410|25780|26110|25780|25260|24700|25090|25000|24540|24360|24180|23660|23820|23360|23000|22650|22450|22040|21000|22310|22740|22920|22870|22700|22590|22760|22840|||23620|23100|23250|22940|22590|22690|22980|22730|22850|22590|22540|22660|22680|22790|22380|22020|21820|21350|21200|21800|||20870|20850|20870|20740|20740|20800|20780|20970|20400|20270|20160|20080||20250|19510|19340|19480|19400|19730|19620|19520|19500|19460|19320|19820|20130|19650|20110|20760|21210|21570|21490|21370|20870|20650|20750|20800|21620|20760
08703|10909|/equities/fibi-5|TA125|29010|29680|29410|29470|29500|29690|28830|28610|28100|28090|28160|28450|27920|27390|26420|26100|26490|26720|26860|26250|26190|26100|26230|26500|26210|26720|26500|25760|25800|26110|25910|25970|26200|25550|26040||25020|25210|24880|24420|24570|25970|26550|26820|26670|26690|26470|26270|25860|26040|26250|25990|25960|25820|25800|25440|25240|25170|24870|24410|24580|24250|24120|24420|23910|23940|24420|24420|24580|24570|24510|25030|24540|24000|24250|24060|23600|23640|23720|23290|23700|23390|23260|23160|22890|23200|22750|22970|23090|22810|22770|23380|23700|||23500|23840|23350|||24390|||23540|23650|22810|21900||||22590|22260|23020|23130|23300|23420|24080|24010|23930|23800|23970|23680|23170|23250|23550|23580|23500|23450|23010|22500|22600|22370|22520|22560|22490|22640|22640|22590|22870|23740|22600|22400|22750|23610|23090|23800|23800|23900|23920|23650|23880|24120|25100|24750|24500|24880|24800|24510|24190|24310|24800|24710|24460|24300|24890|24900|24280|23980|24360|24370|23990|23750|23740|23030|22850|22580|21720|21270|21120|20650|20210|20790|21560|21530|21640|21770|21610|21930|22280|||22570|22080|21930|21650|21020|21730|22000|21790|21910|21780|21510|21800|21670|22100|21790|21830|21260|20780|19900|19990|||19850|19890|19860|20030|19900|19810|20080|19980|19720|19310|19380|19590||19400|19000|18940|18470|18900|19210|18810|18870|187|18520|18450|18840|18580|17880|18940|19450|19950|20030|20310|20100|19590|19160|19250|19260|19030|19000
08704|11007|/equities/formula-sys|TA125|38530|37250|35950|34710|36000|36300|37880|42050|40950|42000|41340|42990|50120|50890|49450|49890|50640|51180|51960|52810|51830|51180|51750|52920|53480|54120|53590|53890|53000|52700|52490|52800|52890|53930|56800||53730|54340|54340|54800|53800|55910|55900|56520|56180|57450|57400|57040|56500|56880|56900|56740|55730|54680|55800|54160|54070|53370|51340|51080|49450|49250|48650|48800|49500|49160|49630|50000|50930|51100|51180|50140|49360|48400|48300|47500|47360|48720|49100|48420|47190|47450|46800|46990|47340|47370|46240|46450|46190|46500|47830|46640|49490|||48600|46640|46980|||46080|||44660|45000|43350|46000||||46050|44660|45600|46600|46000|46640|47000|47400|47010|46830|44950|44550|44150|44050|42300|42930|43050|43780|43870|43460|43290|42750|43280|41550|42000|41340|43000|43820|40830|43740|39940|37400|38170|39310|40790|40810|40810|41280|41070|40810|41610|43950|42500|43160|43050|43290|42260|42980|42250|42500|43550|44560|44000|44000|44200|44560|44140|43700|42880|42370|41130|41150|40840|40830|41080|39720|39640|39850|38170|35630|35450|37320|37890|38280|38700|38420|37770|37650|37550|||37630|36130|37160|37120|35690|36170|35730|37150|36530|37530|36860|35310|34200|34370|33880|32990|32900|32120|31920|31780|||32210|33770|33310|34640|33310|32840|32620|32030|32160|32000|32650|32550||33160|31840|31510|31050|32200|33120|32150|32700|31120|32500|32390|33150|33060|33320|33500|34940|35000|36190|36400|35970|35600|34500|32600|32550|32550|33290
08705|11854|/equities/fox|TA125|28700|28810|28250|30260|31180|31440|30920|31610|30440|31000|31700|31710|32200|31860|31300|31790|32170|32900|33800|33840|33620|32320|32980|33150|33790|33800|33500|34250|33610|33800|33370|34040|34170|33220|32640||31000|32300|31660|31200|31300|32260|32920|34170|34180|34210|34600|34600|34780|34500|34600|34600|34590|35100|34040|34900|35020|34790|34610|34590|34050|34500|33070|34340|35000|35600|37010|37060|39500|39700|39450|37840|37650|37890|37140|37210|36530|36410|37910|37780|37580|37000|36910|38220|38900|37170|36140|34530|36980|36790|36700|36980|36950|||36500|34040|34650|||35060|||34190|35000|33750|35000||||34220|33480|34190|33140|34300|33750|33960|33870|33150|34930|32590|31600|32090|31360|31260|31280|31950|31440|31500|33000|32770|32490|32580|32870|33540|33100|32090|31030|31300|33060|32460|32850|32920|34470|34780|35420|35420|36400|36040|37550|36610|36940|35740|35230|35100|36080|35980|36050|35850|35630|36400|36000|35300|34390|34500|34960|34000|33220|33720|34400|32060|31110|31190|30840|31100|31000|30030|29000|29100|28320|28040|28510|29640|29800|29560|28560|29000|28940|29750|||31350|31860|31570|31260|31150|33020|35170|36000|37040|37380|36500|35900|35100|35820|35000|34700|33600|33390|31150|30820|||31150|30940|30990|30500|29620|29520|31000|30810|31000|30610|30810|30000||30400|29450|29940|29340|29310|30510|30430|30240|31050|30850|30100|28960|28330|28400|29600|30620|30830|31950|32480|31720|31560|31000|30270|32000|31010|31380
08706|1136087|/equities/freshmarket|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08707|10915|/equities/gazit-globe|TA125|798|768.8|784.9|840|882.3|894|911|919.5|938.9|925.1|929.1|941.6|940|943.5|950|956|951.8|931.8|931.9|943.5|931.7|914.7|909|929|910|895.1|895.8|879.4|879.1|868.2|877.4|852|832.2|856.7|813||807|822|804.1|839.1|837|837.9|821.1|809|819.4|828.9|860.2|880|900.8|978.7|984.7|940|959|960|955|967.9|964.9|991.4231|1019.8054|1037.422|994.3592|1015|990|1010|963.8|987.8|991|962.8|940|982.6|1001|980|955|956.9|1003|1059|1180|1170|1176|1107|1111|1144|1144|1172|1185|1193|1180|1148|1166|1182|1182|1210|1252|||1265|1222|1205|||1232|||1188|1189|1161|1187||1190|1190|1190|1170|1211|1233|1244|1267|1295|1311|1295|1293|1286|1230|1250|1255|1251|1269|1265|1285|1295|1318|1292|1275|1287|1270|1300|1175|1149|1149|1178|1193|1189|1151|1166|1203|1221|1212|1212|1238|1232|1239|1265|1286|1273|1296|1299|1299|1304|1336|1293|1320|1365|1385|1322|1364|1370|1390|1379|1369|1349|1335|1270|1272|1280|1248|1235|1215|1238|1201|1203|1165|1132|1156|1155|1157|1204|1210|1211|1229|1249|||1226|1309|1331|1341|1328|1310|1322|1323|1348|1291|1282|1260|1260|1263|1244|1250|1209|1234|1252|1265|||1244|1271|1278|1266|1283|1226|1230|1200|1200|1199|1182|1175||1145|1115|1099|1091|1116|1176|1146|1142|1136|1145|1121|1141|1134|1114|1183|1173|1155|1183|1196|1181|1170|1154|1119|1180|1160|1194
08708|1167677|/equities/gencell|TA125|132|132.6|137.4|142.1|147.9|137.3|152.6|157.3|157.4|153.9|168|155|168|150.8|155|176.3|157.2|155.6|147|156.5|168.6|189.6|130.2|126|141.7|130|98.5|89|83.5|88.8|85.3|88.2|89|90|84||80.2|82.3|81.1|83.1|87.3|89.1|95|100.5|98.9|99|90|92.7|87.5|87.8|89|90|91.8|91.7|92.3|97.4|97.9|101|108.1|115|111.9|112.9|116.9|111.8|111.6|115.9|115.6|115.1|127.6|128.1|128.1|124.5|125|127.8|134.9|129.8|126.9|115.6|130.1|137.4|134.5|142.1|138.7|134.9|132|127.9|119.9|131.9|135.7|132.7|142.5|142|145|||137.5|140|133.5|||132|||129|144|134|135||27|27.1|135.5|136.5|138|140.5|143.5|144|145|141|137|142.5|135.5|136|136|135.5|135|138.5|137.5|138|140|151.5|151.5|139.5|142|144.5|144.5|141|138.5|139|135|138.5|138|140.5|121.5|119.5|118.5|24|120|121|123|121.5|119.5|120|124.5|122.5|124|124|125|125.5|124.5|122.5|126|129.5|130|136.5|135|135|120.5|121.5|124.5|125|122|120.5|120|122.5|127|124|117.5|116.5|117|120|116|120|124.5|118.5|118|123|117.5|118|115.5|||118.5|118.5|117|118.5|118|125.5|129.5|131|127|129|131.5|134.5|133|131|132|127|128|138|141.5|135|||134|135|131.5|136|135.5|133|133.5|131|131|133.5|137|136||132.5|130.5|134.5|136.5|142|151|159.5|165|164|169|185|186.5|185|175.5|191|193.5|197|197|196.5|199.5|200|200|205|206|200|204.5
08709|1129335|/equities/generation-capital|TA125|191.5|189.5|194|184.6|183.2|178.8|182|172.7|164.7|162.8|157|156.4|160|152.8|152.7|154.6|155|161|156.4|155|152|146.7|146.5|147.2|147.3|149.8|151.9|153|150.8|151.7|150|147.1|148|148.8|144||137.1|142.4|140.4|139.6|137.9|139.7|138.8|142|138|136|132|132|133.7|132.6|132|131.8|132.5|131.7|132|130|129.4|129.9|125.9|124.7|122.1|123|122.9|124.2|122.1|120.3|122.2|120.7|123.8|124.7|123|124|122.6|120.3|122.1|121.9|120.4|123.6|124.3|126.4|124.6|125.9|122.5|122.4|121.5|121.8|124|120.2|120|118.5|122.3|123.5|119|||119.3|116.3|114.8|||114|||111.3|109.6|106.1|107||106.6|106.6|106.6|104.1|106.6|108.7|111.1|112.8|114.5|113.7|113.5|111|112.1|112.4|111.4|113.8|115|115|117.9|117|116.6|115.2|112.7|113|113.9|112.5|114|114|113|111|111.9|113.7|115|105.5|103.7|105.4|106.2|106.5|106.5|108.4|110|106.6|110.4|111|106.6|104.7|105.8|107|105.2|106|105.8|104|106.5|104|101.8|104.7|105.6|106.2|104.7|102.2|102.6|99.6|99|98|96|94.9|95.4|93.8|92.9|91.2|91.3|86.9|84.3|0.872|88.1|89.6|90|91|86.9|87.5|88.7|||88.2|86.1|87.7|84.4|83.6|85.2|87.5|87.4|88.1|88.3|89.8|89|88.1|88.5|86.8|86.8|85|84.8|84.1|83.9|||83.7|84.3|86.2|84|80.4|79|78.1|78.8|79.4|80|79.2|79.9||75.9|78.1|76.9|76|77.1|82.1|80.2|80.4|81.2|80.4|77.4|79.5|76|74.2|78|80.6|81.5|82.6|82.8|82.9|82.5|80.2|80.1|81.1|80|81.2
08710|10913|/equities/gilat-satellite|TA125|4690|4576|4361|4324|4250|4100|4248|4630|5900|5733|5909|5842|5960|5865|5843|6239|6107|5980|5817|5894|5845|5560|5662|5557|5505|5528|5305|5450|5367|4817|4796|4694|4700|4480|4270||4136|4225|4100|4069|4022|4047|4018|3905|3805|3696|3700|3742|3926|4098|4045|3943|3924|3920|3875|3870|3723|3822|3740|3817|3822|3789|3707|3630|3550|3575|3660|3756|3743|3863|3838|4340|4020|4080|4150|4068|4339|4410|4650|4745|4695|4785|4782|4807|4920|4810|4460|4599|4596|4540|4560|4749|4560|||4490|4626|4460|||4425|||4020|3950|3970|3900||3816|3816|3816|3760|3787|3800|3608|3528|3585|3512|3457|3450|3295|3199|3170|3125|3168|3153|3292|3330|3150|3200|3170|3090|2950|2922|2952|3008|3048|3142|3101|3039|3000|3044|2515|2525|2555|2575|2575|2601|2571|2591|2586|2682|2730|2661|2648|2604|2625|2535|2468|2460|2526|2530|2413|2392|2410|2430|2392|2375|2404|2416|2370|2400|2398|2285|2297|2220|2212|2231|2215|2207|2195|2245|2219|2095|2083|2089|2097|2138|1998|||2030|2066|2020|2040|1978|2100|2192|2130|2425|2339|2357|2343|2396|2357|2356|2362|2296|2324|2341|2346|||2316|2309|2296|2332|2309|2233|2257|2210|2260|2291|2265|2242||2288|2184|2150|2046|2107|2222|2322|2351|23.69|2400|2464|2463|2494|2408|2476|2494|2520|2595|2620|2568|2538|2508|2445|2576|2550|2700
08711|10919|/equities/hadera-paper|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08712|10920|/equities/harel-ins---inv|TA125|16550|16600|16540|16550|16540|16410|16250|16580|15870|15970|15600|15860|15760|15130|14210|13800|13500|13820|13810|14000|13590|13370|13580|13690|13260|13410|13050|12790|12880|12780|12940|12930|12990|13160|12600||12320|12930|13160|12900|12830|14000|14310|14510|14600|14320|14140|13840|13780|14080|13970|13740|13420|13380|12900|12540|12590|12570|12170|12200|12140|12140|12250|12820|12230|12300|12840|12580|12590|12700|12590|12570|12400|12540|12230|12560|12300|12120|11490|11370|11400|11090|10860|10920|11040|10810|10790|10940|11000|10850|11000|11170|11760|||11500|11730|11230|||11610|||10900|10800|10150|9581||||9790|9807|10300|9950|10170|10600|11010|11110|10960|11320|11320|11120|10560|11140|11350|11360|11340|10850|10900|11480|11190|10470|10460|10730|10650|10600|10280|9922|10020|9995|9849|9864|9641|9921|10150|10370|10370|10630|10700|10740|10900|10990|11090|10750|10480|10380|10200|10020|9866|10040|10450|10350|10420|9865|9871|9867|9745|9331|9440|9454|9129|9072|8780|8600|8400|8320|7700|7494|7431|7048|6675|6935|7189|7260|7500|7399|7353|7460|7201|||7058|6502|6530|6326|6205|6236|6320|6446|6601|6496|6402|6261|6284|6497|6253|6420|5972|5993|5858|6060|||5960|6088|6049|6037|5930|5935|6070|6140|6184|5986|5952|5780||5832|5730|5673|5383|5690|5813|5910|5990|59.31|6037|6000|6240|6041|5761|6146|6554|6741|6858|7000|6825|6590|6172|6150|6235|6244|6198
08713|11016|/equities/hilan-tec|TA125|21760|21190|20600|21100|21750|21730|22720|23550|23820|23160|23150|23960|25060|25150|24570|24800|25010|25470|25510|25280|25390|24840|24930|25720|26600|26300|26200|26730|25990|26460|26300|27290|27070|27290|26790||26210|26480|26260|26700|26200|26700|26620|26960|26900|26800|26820|26630|26610|26900|26900|27000|27410|27370|27200|27440|27200|27370|26900|26750|25920|25580|25450|25490|24810|24750|25200|25530|25630|26340|26610|26980|25500|26010|26280|25610|26510|26530|25730|25670|25670|25670|25560|26490|26580|26560|26460|26540|26310|27390|27150|26620|26900|||26900|26310|26710|||25900|||25210|25490|24590|24600||||25000|24880|25050|25710|26510|26380|26400|26720|26430|26590|26000|25720|25360|25750|26040|26430|26100|27300|26750|26750|26660|26270|25580|26000|26150|25900|25680|25000|25940|26580|26300|26500|26920|27690|27670|27950|27950|28350|28400|29050|28800|28900|28400|28350|28040|27300|27000|27390|27290|27360|27420|28110|28210|28120|28700|28700|28800|28960|28610|28350|27500|27000|27210|27000|27030|26080|26410|26360|25900|24760|23710|25300|25270|25270|25410|25210|25960|26220|25820|||25720|25390|25310|25190|24520|24800|25230|25730|25560|25290|25280|24640|24600|24650|24440|24300|23350|23060|23200|23270|||23370|23370|23790|23640|23430|23330|23680|23580|23790|23660|23420|23160||23100|22680|22430|22300|23090|23550|22630|22740|22750|22940|22750|22760|22580|22300|22890|23030|23140|23950|23950|23310|23310|23010|22530|22780|22550|22970
08714|10923|/equities/icl|TA125/EAFAVALUE|1701|1711|1675|1750|1783|1764|1760|1747|1732|1698|1699|1720|1706|1670|1670|1677|1685|1755|1697|1697|1673|1690|1687|1651|1670|1747|1731|1718|1702|1751|1775|1751|1784|1777|1855||1822|1771|1750|1762|1770|1740|1661|1622|1596|1613|1587|1593|1584|1611|1612|1597|1622|1647|1677|1693|1700|1822|1814|1820|1802|1789|1810|1786|1787|1767|1789|1770|1775|1796|1765|1760|1832|1834|1870|1869|2204|2170|2155|2139|2115|2160|2167|2169|2181|2156|2074|2069|2056|2052|2097|2094|2183|||2130|2120|2094|||2091|||2093|2090|2056|2060||||2037|2034|2040|2051|2070|2047|2093|2040|2021|2048|2045|2052|2120|2149|2145|2139|2179|2166|2169|2120|2131|2111|2124|2112|2100|2094|2055|2026|2064|2088|2129|2066|2080|2047|2108|2177|2177|2250|2262|2252|2250|2311|2310|2310|2284|2320|2295|2283|2302|2335|2350|2388|2378|2395|2426|2462|2456|2378|2328|2273|2315|2307|2255|2369|2402|2389|2350|2354|2347|2365|2315|2283|2335|2350|2370|2370|2442|2322|2307|||2357|2276|2321|2294|2291|2313|2305|2331|2348|2389|2401|2426|2439|2491|2449|2459|2472|2460|2365|2397|||2447|2410|2413|2420|2408|2383|2340|2374|2377|2329|2343|2287||2262|2161|2125|1967|2020|2069|2114|2110|2087|2137|2105|2108|2150|2195|2196|2226|2244|2303|2246|2280|2260|2239|2197|2156|2218|2184
08715|102941|/equities/i.d.i-insur|TA125|24420|24930|24400|24010|23830|24620|25190|25600|24520|24800|24390|24690|24740|24200|24190|23800|23500|23920|24240|24880|24170|23300|23480|23850|23880|24040|24000|24070|24010|24470|25050|24570|24960|25180|25280||24250|24170|24470|24560|24700|26460|26640|26840|27280|26980|26500|26160|25480|25330|25150|25040|24530|24310|23520|23660|24000|23570|23080|23990|24500|23650|24100|22820|21550|22050|22590|22050|22300|22900|22490|22090|22100|21870|20990|20700|20580|20580|19750|19990|19360|19550|19520|19480|19850|19490|18990|19350|19050|18800|19360|19700|20300|||20380|20100|20440|||21000|||19750|21190|19330|19870||||20900|20440|21200|20830|21270|22710|23060|23640|23410|23400|23270|22250|21660|22970|23600|23540|22920|23530|22860|23200|22380|20520|20030|19740|19590|19600|19300|18690|18600|19100|19000|18650|18510|19380|19560|19170|19170|19510|19870|20050|19900|19950|19410|19800|19460|19290|18650|19200|19770|19400|20160|21800|21380|21950|22300|22300|22250|22270|21960|21890|21330|21670|20850|20260|19950|19600|19100|19070|18690|17490|17800|18340|18620|18780|18780|19250|19260|19300|19500|||18500|18200|17700|17360|17150|17620|18000|18180|18180|18180|18200|17800|18190|18250|17900|18160|17740|17510|17230|17180|||16650|17030|17660|18100|18410|17730|18140|17660|17230|17150|16750|17190||16700|16650|16200|15600|16070|16540|16590|15580|15200|15200|15110|15680|15220|15170|15920|16780|17210|17800|18000|17770|17450|16690|17140|16700|16500|16490
08716|11019|/equities/i.e.s.-ord1|TA125|43230|43200|43200|43110|43010|42660|42760|43200|43200|43830|41500|43800|43340|43400|43550|43000|43200|42780|43570|42990|42720|42650|42570|43150|43430|43620|43680|43990|43340|43480|43480|43360|43860|43500|41650||41470|41440|40920|40300|40000|39560|38370|37800|38180|38250|37480|36370|36380|35910|36000|35440|35710|36060|35890|35650|35440|35190|34650|34590|35100|32570|32760|33050|33070|33600|32020|33600|33790|33970|33290|33310|32900|32810|32990|32770|32940|32250|31640|31620|31400|30730|30730|30950|30960|31300|29070|28990|31000|30450|30760|31070|31500|||31000|30100|30190|||31000|||29800|28910|27570|27480||||27680|27420|27600|28190|29050|29500|29740|29590|29800|29480|28510|28180|28090|28370|28350|28390|27600|28100|28420|28710|28100|28370|27940|28070|28630|28560|28270|27670|28060|28090|27440|28160|28740|29380|29630|29420|29420|30200|30550|31240|31100|31300|30490|30160|29300|29330|29800|28990|28560|28790|28900|27100|26400|27240|27680|27960|26000|24900|24920|25200|25000|24840|24520|24660|24850|24410|24520|23770|23480|21900|22120|22720|22530|22650|22600|22450|23140|23400|23570|||23470|23090|22960|22300|21520|21860|22520|23080|22530|22640|22100|21620|21540|21880|21660|22030|20750|21130|21090|21720|||21790|22100|21740|22190|22150|21650|21310|21680|21600|21760|21280|21870||20490|21040|21300|21490|22020|22630|22300|22480|21710|21240|21660|21570|21750|21410|22620|22630|22740|22930|23180|23360|23180|23180|23410|23580|23660|23480
08717|942782|/equities/inrom-constrctn|TA125|2076|2074|2062|2136|2195|2159|2129|2156|2140|2183|2165|2129|2150|2087|1999|2039|2050|2001|2090|2103|2100|2040|2084|2160|2217|2171|2271|2252|2199|2267|2219|2329|2365|2350|2323||2200|2223|2263|2270|2250|2375|2359|2348|2445|2497|2465|2491|2441|2458|2504|2420|2456|2395|2300|2370|2397|2390|2388|2350|2341|2300|2313|2278|2150|2245|2330|2400|2456|2503|2483|2428|2478|2477|2417|2380|2448|2408|2400|2400|2425|2394|2427|2449|2340|2360|2350|2321|2345|2305|2399|2520|2549|||2500|2434|2345|||2300|||2063|2017|1941|1974||||1966|1939|2005|2009|2081|2029|2060|2108|2048|2097|2019|1956|1949|2010|2050|2045|2048|2084|2116|2166|2043|2050|2075|2014|2058|1985|1975|1922|1978|1950|1850|1839|1858|1930|1951|2010|2010|2057|2134|2177|2230|2256|2280|2279|2189|2284|2277|2340|2251|2225|2326|2287|2234|2298|2299|2354|2288|2194|2100|2035|2055|1999|2027|1995|2090|1967|1945|1912|1840|1643|1621|1621|1673|1689|1680|1712|1678|1718|1751|||1768|1720|1720|1656|1656|1671|1702|1660|1697|1722|1692|1647|1651|1640|1603|1605|1588|1553|1527|1517|||1502|1527|1554|1570|1549|1515|1540|1555|1525|1531|1548|1516||1496|1482|1446|1420|1440|1530|1491|1540|1529|1591|1491|1550|1554|1552|1621|1691|1747|1781|1768|1701|1687|1635|1643|1746|1674|1683
08718|1128859|/equities/isracard-ltd|TA125|1655|1666|1669|1688|1674|1678|1682|1678|1635|1642|1618|1659|1610|1529|1470|1481|1475|1505|1529|1535|1510|1482|1448|1480|1510|1486|1499|1494|1510|1559|1567|1585|1585|1586|1588||1560|1585|1557|1538|1510|1560|1555|1544|1509|1526|1511|1540|1535|1550|1562|1570|1563|1574|1499|1450|1424|1410|1407|1398|1405|1385|1373|1365|1354|1355|1410|1362|1380|1404|1391|1403|1394|1395|1395|1389|1400|1409|1398|1400|1394|1390|1381|1405|1409|1397|1408|1373|1382|1416|1415|1414|1419|||1393|1380|1369|||1360|||1323|1336|1285|1289||1303|1303|1303|1310|1330|1346|1371|1371|1399|1386|1370|1394|1356|1315|1311|1343|1354|1347|1334|1357|1359|1372|1360|1385|1381|1393|1411|1385|1360|1331|1332|1357|1350|1389|1323|1371|1372|1425|1425|1390|1386|1432|1457|1550|1645|1621.8879|1578.2496|1552.7941|1545.521|1539.7025|1985|1989|1989|1883|1910|1772|1751|1760|1726|1707|1711|1728|1678|1673|1710|1679|1667|1650|1651|1636|1648|1580|1563|1630|1612|1629|1663|1680|1656|1666|1659|||1688|1662|1659|1664|1652|1638|1720|1738|1749|1759|1740|1741|1752|1766|1752|1754|1770|1699|1700|1715|||1706|1701|1723|1730|1684|1700|1740|1750|1735|1740|1710|1694||1697|1662|1648|1632|1620|1692|1678|1651|1641|1663|1631|1652|1657|1600|1660|1712|1736|1778|1755|1751|1742|1732|1730|1730|1721|1729
08719|11058|/equities/israel-canada|TA125|2125|2042|2051|2013|1906|1915|1894|1854|1814|1855|1831|1800|1785|1768|1750|1780|1820|1878|1880|1815|1787|1760|1759|1802|1847|1873|1850|1894|1902|1900|1863|1912|1973|1854|1698||1650|1688|1665|1683|1674|1740|1674|1667|1685|1693|1692|1658|1621|1662|1654|1620|1690|1658|1607|1627|1640|1612|1596|1619|1583|1600|1575|1596|1546|1566|1560|1561|1588|1618|1656|1609|1624|1655|1658|1610|1673|1630|1655|1661|1707|1711|1700|1704|1682|1672|1625|1588|1628|1655|1708|1745|1780|||1648|1525|1507|||1510|||1402|1393|1319|1350||1354|1354|1354|1328|1343|1343|1369|1430|1452|1462|1411|1449|1428|1375|1370|1400|1391|1440|1457|1499|1534|1589|1493|1545|1559|1555|1540|1539|1539|1500|1522|1589|1570|1536|1530|1621|1688|1663|1663|1709|1657|1606|1677|1706|1695|1675|1670|1669|1620|1601|1650|1650|1675|1675|1584|1635|1646|1647|1579|1528|1500|1480|1423|1425|1412|1380|1345|1272|1265|1241|1265|1160|1129|1101|1121|1150|1150|1100|1097|1067|1115|||1164|1147|1154|1125|1134|1150|1200|1235|1250|1249|1232|1193|1200|1228|1220|1228|1190|1180|1184|1186|||1185|1170|1210|1238|1193|1192|1231|1247|1242|1272|1266|1236||1200|1164|1164|1061|1130|1155|1158|1157|1153|1151|1166|1269|1208|1249|1233|1274|1294|1329|1329|1309|1330|1288|1270|1329|1321|1320
08720|10925|/equities/israel-corp|TA125|91190|91200|90010|94390|95980|95330|94090|92900|88550|88510|89990|94930|93980|92130|92840|92680|92510|95410|94400|94140|92440|92450|94000|92400|92500|93950|92460|88920|88510|90650|90980|90680|89600|89950|92660||92230|90800|90770|92000|91350|88220|82610|80460|80100|82560|78290|78900|78550|80000|79900|81000|79840|80120|83800|84500|85900|92550|91320|92000|90000|90130|91450|90660|90760|90580|91250|90000|93710|93480|93170|92780|98140|98460|101000|98650|116450|114250|114200|113310|114110|116390|118440|120470|119700|118900|113990|114740|113590|111860|114290|111480|116000|||113670|110330|103940|||104120|||104800|104990|102840|101220||||101000|100360|104000|103700|107080|105300|107070|104350|102410|102200|103890|104410|106600|107030|106590|107900|107500|108120|107030|104510|105100|104300|105500|105810|105000|104800|102700|102610|104000|104900|105640|101000|101000|101670|105900|105410|105410|108280|108000|109460|112890|114000|113790|112010|112000|112000|112500|113000|113500|113000|116600|119300|118190|119060|121380|122500|122200|117800|113200|113490|113300|112910|110400|113700|114990|114920|113500|112980|113000|112420|110200|110210|112800|113690|114230|115690|119400|111500|110950|||113190|110740|111500|113990|111100|113800|113900|114810|114770|117590|115010|117650|118140|119500|118700|118910|119820|118700|113300|113210|||116320|113670|112910|110810|111130|111000|109680|110990|111330|109390|110090|108600||108230|105000|104750|98000|97000|97150|100700|99210|99120|100990|100270|99310|101000|99990|102700|105570|107280|109750|108010|110000|109600|105400|104720|102500|103900|104060
08721|11020|/equities/land-dev|TA125|3702|3482|3477|3618|3618|3685|3695|3748|3785|3772|3783|3662|3790|3697|3713|3713|3744|3782|3857|3905|3850|3927|3900|4000|4100|4100|4151|4243|4099|4159|4237|4274|4377|4500|4326||4160|4194|4141|4155|3998|3920|3829|3680|3633|3646|3683|3594|3594|3683|3696|3629|3717|3728|3702|3601|3715|3671|3590|3622|3500|3415|3522|3557|3557|3461|3552|3567|3674|3735|3739|3674|3643|3711|3673|3640|3799|3747|3782|3797|3745|3736|3759|3788|3829|3760|3680|3558|3633|3707|3764|3800|3799|||3780|3756|3640|||3705|||3447|3475|3270|3347||||3422|3417|3500|3455|3494|3531|3624|3686|3533|3571|3463|3440|3383|3447|3512|3450|3629|3514|3567|3603|3510|3461|3492|3499|3463|3510|3518|3458|3466|3544|3580|3480|3394|3503|3640|3604|3604|3680|3756|3754|3718|3755|3739|3638|3568|3594|3500|3470|3538|3592|3688|3774|3676|3787|3800|3785|3749|3685|3630|3600|3500|3549|3514|3499|3494|3396|3370|3328|3299|3161|3121|3160|3100|3140|3199|3200|3085|3085|3100|||3250|3212|3209|3103|3061|3137|3161|3299|3296|3245|3269|3248|3241|3235|3216|3190|3160|3111|2901|2860|||2821|2868|2884|2910|2815|2821|2906|2943|2957|2885|2890|2910||3066|2975|2948|2763|2860|2909|3035|3066|3019|2970|3011|3052|3109|3026|3153|3191|3175|3258|3275|3294|3384|3343|3378|3475|3397|3485
08722|1166585|/equities/israel-shipyards|TA125|15780|15770|15830|15700|15910|16300|16760|17070|17080|17560|16940|17420|17570|17650|17700|18500|19080|19230|19270|19400|19470|19500|19750|19360|19050|18730|18620|18700|18610|18330|18680|17920|17850|17300|16500||15950|15630|15300|15070|15220|14950|14070|13710|13510|13920|13430|13100|12390|12490|12650|12650|12670|12690|12260|12230|12400|12550|12530|12560|12380|12380|12390|12380|12340|12370|12580|12540|12520|12910|12760|13040|12390|12700|12150|12040|12040|11880|12400|12860|12530|12280|12310|12310|12330|12220|11900|11690|11750|11800|12200|12360|12530|||13010|12420|12150|||12610|||11680|11550|10900|10920||||11300|11350|12000|12200|12410|12800|12590|12430|12380|12260|12130|12090|11760|12080|12310|12350|12300|12140|12320|12430|12400|12200|12750|12490|12940|12570|12170|11900|12330|12860|12170|12310|12450|12870|12920|13500|13500|13810|13890|14250|14940|15290|14910|15110|15010|14960|14710|14590|14300|14900|14900|15110|14630|14610|14700|14640|14570|14550|14800|14640|13640|13630|13220|12910|12970|13120|12820|12880|12790|12230|12700|12610|12790|12850|12620|12570|12540|12450|12200|||11800|12240|12220|11750|12000|12500|13080|13450|13550|13330|13530|13310|13070|13260|13300|13450|13380|13280|13350|13160|||13370|13980|14200|14230|14150|13270|13870|13400|13300|13240|13230|12940||12850|12420|12150|12140|12400|12650|12420|12000|11820|11710|11530|11710|12040|11500|12000|12760|13530|13560|13750|13040|13000|12270|12410|12730|12730|12350
08723|10926|/equities/isramco|TA125|233|230.2|231.6|233.4|233|230.6|228.2|233|225.6|225.8|229|235.4|233|227|224.6|224.6|224.6|225.2|225.7|227.2|232|230|228|236|240.2|234|235.7|234.8|234.8|240.9|240|241.2|241|245.3|248.9||245.5|243.5|242|239|232.9|233.2|240.6|244|242.3|239.9|240.5|236.1|235.2|237|238.5|231.1|237.6|229.5|234.1|235.8|231.2|239|232.5|232.7|227.9|227.7|225.5|222.9|223.8|230|246.5|251|253.6|255|255|257.6|255|254.1|256|252.1|253.8|253.9|252.9|248.7|244.1|242.3|238.2|242.5|246.5|242.9|240.7|240.2|242.5|245.7|250|246|251|||251|240.3|240.2|||246.2|||233.4|226|215.4|217.7||215.9|215.9|215.9|212.5|219.3|217.2|223|223.4|223.3|224.8|220.9|224.7|221.2|216.6|215.3|220.5|226.9|224.5|223|224.3|226|228.6|221.8|222.9|221.6|221.7|224|220|214.3|206.9|215|216.9|212.1|213|216.1|221.9|223.2|225|225|227|226|229.1|231|237.9|239.1|236.9|236.8|230|233.3|230.3|228|229.7|232|231.9|229.5|231.1|231.9|231.1|233.9|229|229.9|234|226.7|226.2|228|233.7|240|236.6|232.7|227.5|223.8|215.5|214.2|219.6|222.1|222.6|224|225|227|223|224.5|||227|223.3|220.5|219.7|215.3|218.1|226.4|229|232.1|225.5|225.9|218.8|219|223|220|216|214|221.4|217.6|220|||217.9|224|224.4|220.9|222.1|227|227.5|225.7|220.7|223.5|217.8|208.2||209.4|205|198.7|200.1|202|214|211.7|208.4|200.3|204.3|195.8|198.3|196.6|200|199.5|199|203|210|218|217.8|210|204.5|207.1|216|207.6|212.9
08724|11883|/equities/isras|TA125|95560|95890|98600|101850|103370|103560|102580|101100|100940|102200|103300|102760|100830|98020|98440|99220|100900|102640|102200|103900|103760|103580|102610|103800|106250|105480|103910|103890|103010|102250|104890|101850|102680|103300|101330||98450|98450|97280|96360|93680|93690|92150|92000|90790|88810|87460|90750|88980|90400|89620|86600|88260|87940|88590|87000|87670|86890|86750|90040|89400|86180|86000|87240|85920|85200|88830|88600|89450|93980|93740|92050|89900|90320|90980|90990|90750|90140|90840|92770|91220|91070|89390|89320|90990|90990|88000|87300|90200|92000|90900|89270|93480|||93790|90560|86830|||89500|||87290|85000|82080|83410||81070|81070|81070|81090|82620|84060|85490|86170|86720|87030|86620|85770|84800|82630|83560|86560|87860|87850|87040|87120|88360|88040|87000|86440|86440|85450|85600|87490|85460|83940|84890|85140|84940|85140|85630|89420|92050|91510|91510|92050|91260|92020|93010|94430|95710|95990|95900|95820|97070|97300|96950|94110|98400|99600|94110|95800|99830|99860|98270|97780|95780|94390|93140|91220|90470|89890|89530|87520|87410|85530|85380|81100|79400|80000|79900|81640|81230|81580|82350|83690|82020|||81260|80870|80300|80390|80360|82580|83000|85680|85990|83900|82550|83470|83380|83120|82540|80220|77750|79580|79160|78500|||79490|82280|82410|82720|81950|79540|80120|80490|79490|79520|79060|78130||79530|78270|78760|73240|77690|77250|79000|78700|79740|78410|78000|78410|77170|75020|73450|78380|80180|84000|83620|85780|83600|83250|80910|83800|83210|83610
08725|945143|/equities/kenon-holdings?cid=945143|TA125|25620|26040|25450|24360|24490|24050|23330|23560|22760|22700|22450|23220|23120|22460|21900|22500|22300|23270|23100|22400|22270|21440|21320|21040|21760|21790|21800|21800|22080|21730|21640|21620|21550|21960|21630||21000|21240|21000|20940|20060|21230|20760|20650|20690|20210|19990|19650|19600|19130|19610|19360|19700|19600|19710|19770|20000|20250|19600|19710|19220|19180|18790|18730|18070|18360|18830|18740|18520|18630|18660|18100|17890|17780|17820|17420|17390|17090|17380|17160|17000|16890|16660|16510|16320|16140|15980|16070|16310|16600|16240|15810|16500|||16160|15460|15210|||15080|||14820|14500|14080|14200||14310|14310|14310|14010|14550|14860|15280|15350|15730|15450|15220|15260|14880|14730|14680|15320|15870|15770|14860|15160|15250|15650|15160|15050|15300|15300|15440|15340|14850|14610|14850|15270|14850|14510|14870|15700|16250|16210|16210|16210|15910|15920|16010|16500|16040|15590|15940|15780|15510|15120|14810|15110|15100|15140|14940|14890|14660|14550|14550|14430|13890|13710|13320|13160|13370|13240|13500|13170|13030|12790|12700|12180|12410|12250|12580|12560|13030|12900|12890|12710|12530|||12340|12070|12240|11840|11930|11910|11800|11990|12130|12000|11700|11610|11450|11490|11240|11130|10880|10740|11030|11210|||10790|10850|11250|11250|11010|10590|10650|10490|10280|10220|10590|10530||12440|11990|11770|11550|11590|11850|11680|11720|11810|11790|11710|11840|11740|11710|11880|12410|12110|12790|12700|12460|12130|11590|11410|11700|11480|11590
08726|11029|/equities/kerur-holdings|TA125|9166|9119|9116|9232|9399|9129|9133|9230|9151|9398|8862|9293|9237|9301|9295|9217|9254|9355|9194|8987|9008|9042|9002|9000|9028|9060|9142|9170|9320|9001|9315|9182|9417|9350|9194||8979|9205|9170|9143|9224|9213|9229|9234|9126|9246|9042|9125|9245|9215|9208|9106|9109|9189|9100|8868|8966|9170|9220|9226|9145|9164|9059|9140|9098|9145|9127|9061|9000|8931|8790|9099|8800|8956|8965|8630|8761|8914|9009|8616|9090|9019|9005|9011|8959|8941|8869|8917|8966|9059|8991|9100|8775|||8936|9051|9001|||8497|||8090|8083|8398|7804||7866|7866|7866|7920|7955|8030|8013|8178|8345|8277|8219|8120|8068|8074|8118|8130|8307|8309|8191|8232|8183|8183|8106|7856|7994|7862|7869|7837|7969|7914|7999|7992|7890|8266|8433|8436|8352|8352|8254|8202|8163|8150|8150|8022|7990|8087|8081|8123|8094|8240|8270|8157|8362|8274|8059|8084|8188|8134|8200|8387|8117|7974|8133|8080|8098|8033|8190|8240|8159|8217|8137|7953|7752|8149|8096|8160|8118|7743|7690|7765|7880|||7950|8118|8148|7977|7690|7800|8050|7958|7965|7899|7843|7827|7715|7628|7527|7490|7462|7619|7805|7800|||7943|7900|8187|7999|8101|8199|8198|8120|8156|8159|8055|8051||8000|6552|6670|6515|6681|6870|6951|6812|6840|6906|6935|6799|6911|7010|7179|7246|7392|7367|7349|7499|7443|7442|7654|7579|7748|7964
08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|7749|7930|7852|7850|7910|7988|7950|7970|7755|7650|7640|7752|7610|7560|7450|7400|7450|7664|7699|7568|7684|7620|7665|7725|7735|7804|7705|7455|7500|7465|7380|7413|7380|7100|7327||6980|7000|6892|6810|6856|7078|7182|7299|7200|7240|7250|7234|7226|7313|7350|7354|7212|7297|7308|7220|7086|7100|6963|6845|6818|6775|6738|6720|6880|6875|7029|6840|6856|6937|6814|6913|6770|6682|6701|6689|6612|6638|6696|6620|6667|6530|6503|6475|6400|6474|6340|6320|6391|6264|6270|6415|6509|||6365|6383|6329|||6644|||6361|6330|6190|5965||6069|6069|6069|6079|6235|6136|6160|6156|6321|6366|6283|6345|6328|6251|6188|6272|6340|6388|6362|6523|6368|6270|6269|6297|6309|6400|6473|6362|6189|6127|6157|6307|5999|6100|6050|6242|6260|6380|6380|6316|6308|6240|6320|6289|6286|6260|6142|6250|6262|6136|6103|6234|6282|6299|6263|6208|6220|6260|6265|6055|6249|6190|6140|6140|6119|6140|6126|6018|5860|5801|5823|5650|5510|5620|5701|5680|5670|5711|5588|5642|5693|||5777|5605|5619|5585|5410|5500|5524|5434|5430|5404|5348|5380|5352|5554|5477|5430|5228|5215|5094|5176|||5066|5118|5150|5140|5128|5091|5152|5222|5244|5196|5159|5100||5034|4907|4919|4780|4970|5028|4997|5012|5000|5020|4890|5065|5011|4800|5070|5123|5093|5135|5100|5150|5175|5039|5100|5119|5128|4995
08728|11910|/equities/levinstein-prop|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08729|24045|/equities/liveperson?cid=24045|TA125|888.2|898.8|820.2|841.4|834.6|850|889.2|965.6|925|924.8|902.1|946.7|923.8|945.7|959.4|960.1|980|960.8|1011|1001|1001|928|959.1|983|991|1044|1154|1204|1205|1225|1246|1280|1295|1260|1244||1232|1266|1304|1303|1300|1310|1348|1374|1356|1359|1480|1509|1522|1640|1636|1636|1664|1628|1600|1606|1575|1540|1576|1630|1583|1559|1530|1580|1552|1577|1565|1662|1710|1699|1677|1961|1957|1894|1815|1829|1901|1944|2098|2058|2047|2001|2086|2143|2141|2066|1990|2053|2033|1980|2023|1929|2100|||137|180|181|||173|||212.1|221.4|214.2|219||||220|233.9|240.2|292|300|300.2|311.1|317.5|315.7|308|301.3|305|308.1|314.4|314.7|312.1|347|356.7|378|371.7|371.6|359.3|362.6|339.3|336.1|335|332.5|340|376|408.1|414|400.1|305.3|299.6|295|309|309|342.8|346|337.1|334.1|333.6|328.1|331.2|323.5|337.5|345|311.3|320.6|308.5|310|354|362.4|357|360.6|364.3|355|326.3|333|308.4|315|302|261.6|265.3|259.1|262.6|265.8|264.6|267.2|252.6|247|260|268.3|275.2|273.2|270.6|273|270.3|261.8|||275|272.1|267|260.5|261|266|274.6|273.9|285.4|290|298|309.9|310.4|311|304.8|305|318|314.2|315.5|306.6|||313.6|302.8|304.9|284|269.9|273.5|283.9|282.1|284|288.5|282.1|267.8||270|257|264|252.5|259|289.5|292.2|295.1|302.2|303|331.4|342.8|346.2|336.2|330.9|347|347|370.9|361|346|337|313.4|311.4|340.4|342|351
08730|11037|/equities/magic-sftware|TA125|5900|5650|5470|5590|5872|5920|6210|7099|6865|6947|6820|6750|8367|8229|8080|8098|8300|8284|8537|8539|8400|7810|8275|8620|8696|8612|8709|8738|8656|8620|8551|8654|8461|8624|8349||8300|8469|8510|8589|8415|8606|8540|8399|8350|8598|8784|8783|8664|8692|8690|8411|8190|8289|8122|8099|7999|7841|7960|7748|7506|7481|7443|7687|7281|7331|7572|7633|7912|7938|7925|7783|7305|7147|7298|7091|6884|6953|6929|6824|6700|6800|6693|6927|6790|6669|6540|6525|6649|6853|6850|6786|6950|||6930|6754|6697|||6732|||6561|6550|6391|6511||||6575|6536|6605|6673|6677|6864|6878|6768|6695|6735|6568|6578|6575|6736|6733|6870|6758|6938|6831|6900|6741|6879|6910|6866|6948|6969|6900|6520|6797|7097|6812|6846|6950|7048|7086|7080|7080|7100|7086|7099|7081|7339|7159|7157|7110|7052|6972|7144|6984|7144|7161|7052|6971|7082|6980|6934|6794|6620|6440|6450|6150|6117|6095|6020|6123|5999|5899|5807|5746|5599|5518|5442|5659|5639|5723|5701|5730|5641|5686|||5753|5681|5700|5586|5504|5554|5640|5760|5761|5699|5500|5360|5164|5199|5175|5058|4971|5000|4994|5023|||4901|5031|5100|5050|5000|4812|4946|4796|4901|4932|4934|4918||4951|4769|4800|4604|4752|4947|4821|4776|4560|4881|4845|4865|4930|4846|5029|5122|5099|5100|5051|5099|4989|4903|5073|4425|4327|4415
08731|11038|/equities/malam-team|TA125|9450|9360|9189|9000|9537|9791|10960|11340|11060|10420|10500|10700|13160|13190|13040|13000|13300|13370|13600|13660|13470|13600|13810|13750|14050|14100|14100|13900|13920|14100|14100|14410|14510|14260|13860||13300|13400|13080|13170|12990|13250|13210|13100|13180|13180|12880|12780|12670|12950|13160|12930|13130|13320|12880|12800|12940|13280|13160|13510|13170|13030|13130|13460|13450|13800|13900|15250|15470|15740|15590|15770|14930|15110|15100|15000|14930|14700|14340|14090|13990|14000|13880|13970|13990|14000|14010|13850|13520|13140|13870|14130|14680|||13660|12790|12280|||12090|||11870|11980|11360|11490||||11500|11210|11370|11740|11990|12190|12220|12180|11980|12290|11810|11580|11490|11650|11810|11760|11670|11820|11900|11800|11550|11460|11470|11490|11500|11370|11170|10670|10730|11120|10930|11130|11150|11400|11490|11520|11520|11520|11470|11500|11640|11720|11580|11070|10910|10650|10700|10990|10880|10910|11170|11140|10560|10530|10370|10450|10530|10260|10000|9850|9487|9397|9600|9429|9410|9259|9114|8961|9049|8572|8424|8306|8535|8499|8500|8358|8156|8502|8567|||8699|8562|8610|8399|8317|8320|8269|8369|8353|8224|8117|7916|7750|7832|7610|7634|7517|7412|7487|7415|||7405|7368|7605|7620|7660|7246|7457|7514|7469|7426|7395|7357||7571|7152|7029|6855|6981|6950|6929|7142|6863|7100|7049|7217|7184|7199|7350|7715|7705|8793|8943|8850|8958|8723|8738|8878|8790|9182
08732|10938|/equities/matrix|TA125|10060|9791|9500|9500|10010|10200|10680|12010|11680|11670|11750|11720|14210|14180|13900|13830|14110|14150|14300|14600|14400|13960|14280|14840|14740|14990|14960|14790|14730|14600|14440|14560|14710|14760|14380||13960|14290|14240|14160|14110|14350|14180|14350|14460|14600|14700|14780|14670|14640|14640|14630|14610|14610|14530|14380|14300|14350|14140|14000|13680|13580|13370|13600|13310|13330|13500|13350|13610|13790|13380|13750|12840|12500|12300|12190|12370|12310|12500|12330|12040|12200|11910|12010|12270|12050|11950|11900|11720|11960|12360|12160|12900|||12480|12000|11960|||11920|||11340|11590|11110|11500||11770|11770|11770|11500|11680|11700|11940|12180|12320|11980|11750|11940|11490|11420|11350|11520|11610|11750|11750|12010|11950|12000|11810|11830|12050|12000|12120|12310|11900|11350|11670|12300|12190|12140|12000|12370|12470|12420|12420|12630|12330|12500|12380|12800|12570|12570|12630|12390|12280|12640|12220|12030|12730|12820|12210|12510|12540|12470|12270|11990|11670|11850|11300|11260|11230|10940|11150|10950|10850|10690|10540|10140|10030|10150|10180|10100|10210|10530|10390|10470|10350|||10410|10170|10420|10100|9900|9900|10040|10280|10030|9990|9840|9495|9400|9287|9243|9102|8853|9007|8980|8921|||8774|8800|8850|8915|8713|8671|8702|8702|8794|8707|8715|8899||8594|8241|8489|8252|8500|8700|8744|8617|8675|8837|8760|8851|8759|8511|8840|8983|9041|9210|9281|9170|9180|9450|8939|9000|8803|8893
08733|1166586|/equities/max-stock|TA125|2979|3043|2988|3080|3086|3060|3088|3100|3070|3014|2950|2960|2846|2875|2800|2750|2795|2856|2805|2847|2823|2898|2831|2895|2900|2852|2890|2890|2877|2849|2765|2790|2800|2764|2575||2554|2585|2490|2522|2460|2595|2548|2540|2508|2477|2484|2496|2427|2453|2445|2338|2400|2400|2399|2400|2413|2431|2383|2385|2408|2400|2395|2389|2297|2354|2376|2455|2501|2499|2549|2366|2242|2256|2314|2270|2359|2350|2356|2300|2340|2365|2267|2251|2268|2251|2256|2274|2348|2318|2408|2382|2390|||2258|2170|2066|||2063|||1966|1855|1862|1900||||1944|1901|1988|1949|2029|2041|2069|2050|1969|1999|1999|1987|1947|1936|1911|1929|1962|2009|1925|1980|1968|1968|1960|1884|1793|1802|1747|1692|1744|1724|1749|1732|1773|1805|1855|1755|1755|1771|1784|1825|1972|1882|1840|1783|1769|1747|1715|1694|1666|1645|1690|1625|1670|1670|1648|1665|1626|1670|1600|1646|1680|1589|1570|1606|1564|1570|1493|1480|1487|1500|1450|1528|1566|1565|1550|1526|1471|1494|1463|||1471|1487|1548|1519|1535|1548|1571|1575|1619|1586|1522|1487|1446|1433|1420|1420|1388|1397|1422|1393|||1400|1400|1508|1481|1482|1478|1480|1465|1465|1457|1450|1385||1456|1404|1395|1375|1398|1394|1340|1340|1340|1315|1247|1250|1244|1219|1288|1305|1320|1291|1308|1275|1275|1246|1264|1322|1291|1326
08734|11041|/equities/maytronics|TA125|349.5|345.5|346|347.5|344.5|346.9|350.8|351.6|360|354.4|348.6|353.4|361.4|358.9|360|359.5|366.1|368.5|375.5|370|375|366|371.7|376.1|388.4|386.9|399.9|391|380|370.2|374.8|380|390|390.2|398.3||408|402|402|409.9|409|411|413.9|408.9|410.1|403|413.5|393|403|415.3|416.9|413.9|415|427.4|439.7|431.7|443.1|450|450|410.3|412|422.4|422.5|433|432|413.7|417.4|427.1|427.2|450|434.8|411.9|402.5|409|403.1|404.2|399|394.5|400|406.7|404|407.5|408.3|413.2|422|424.7|410.3|423.9|434.8|429.6|442|450.7|451|||455|462|465.5|||483|||456.7|445.8|423.1|428.6||430|430.1|430.1|437.6|437.6|443.2|473.8|461|475.8|482.5|458|469.6|474.9|444.2|437.3|456.7|425|429.4|446|450|464.4|438.7|436.4|408.3|390|467|444|412.6|405.6|395|404.5|404.7|400|434|418.5|432|439.9|439.9|454.4|464.9|466|476|495|448|453.7|444|460|463.3|457.9|464|462.6|462.7|473|458.1|450.1|469|468.3|473|480.4|477.2|493.3|496|484.2|491.3|460|455|456.5|468.9|470|465.9|475.7|485.3|465.1|505|499.1|514|529.9|531|533|485|488|||500|499.6|492|492.6|465|489.2|425.6|404|411.8|422.9|405|387.5|396.5|420.9|430|446.6|410|414|427.9|411|||397.6|384.8|388.9|385.1|382.8|377|387|376|391.8|386|409.7|432||411|390|404|373.1|370|365|398|388.9|391|399|460|557.7|602.5|602|630|631|627|649|622.5|638|691.1|687|710|755|724.1|719.9
08735|102938|/equities/mediteranean-ltd|TA125|1649|1714|1697|1672|1641|1632|1646|1661|1662|1642|1642|1598|1619|1545|1544|1550|1572|1579|1566|1579|1554|1542|1569|1567|1540|1580|1545|1582|1575|1552|1473|1503|1544|1460|1397||1394|1430|1359|1362|1391|1436|1427|1434|1446|1422|1409|1392|1306|1336|1328|1353|1361|1387|1404|1398|1415|1399|1388|1413|1440|1480|1462|1419|1387|1361|1410|1391|1434|1450|1410|1428|1403|1398|1350|1370|1403|1393|1401|1426|1441|1450|1435|1471|1484|1500|1464|1442|1445|1458|1499|1471|1514|||1460|1467|1400|||1432|||1335|1321|1237|1232||||1237|1233|1273|1258|1271|1246|1272|1289|1266|1297|1285|1339|1265|1291|1269|1271|1278|1271|1282|1350|1216|1216|1210|1217|1237|1194|1187|1149|1157|1175|1141|1171|1171|1224|1226|1236|1236|1240|1261|1273|1285|1262|1285|1273|1270|1273|1242|1244|1241|1253|1292|1296|12.61|1280|1303|1300|1290|1255|1257|1222|1205|1212|1221|1190|1220|1189|1166|1140|1140|1090|1090|1131|1127|1142|1140|1120|1106|1105|1122|||1142|1137|1149|1133|1109|1135|1132|1148|1161|1137|1154|1099|1103|1152|1121|1115|1094|1083|1100|1101|||1095|1112|1116|1132|1123|1132|1175|1140|1203|1166|1177|1136||1167|1133|1169|1132|1184|1208|1193|1142|1110|1076|1068|1059|1015|986.2|1014|1014|1030|1059|1053|1035|1020|1000|1014|1040|1038|1068
08736|11942|/equities/mega-or-holdings|TA125|48130|46400|45000|45490|45300|43600|42940|41390|40000|38570|38290|37000|35750|34850|33820|34500|35310|36650|37750|36580|35890|34030|35290|35360|35790|35740|36580|36080|36000|35960|35520|34490|34620|29590|29750||27450|26650|25000|24600|23990|25200|25120|25090|24290|24170|24060|22400|20850|21080|21200|20800|20710|20360|20340|20210|20470|20480|20100|20950|20490|19860|19880|19970|19500|20200|20780|20480|21150|21220|20940|20620|20080|20610|20220|19750|19910|19590|19900|20400|20080|20300|20410|20260|20000|19990|19170|19170|19460|19250|19700|19210|20670|||20210|19770|18910|||17940|||17090|16620|16000|16400||16290|16290|16290|15870|16150|16040|16150|16600|16870|17090|16420|16820|16420|16340|16130|16400|16760|16280|16180|16450|16280|16390|15690|15820|16120|15800|15620|15780|15090|14810|15050|15660|15080|14770|15030|15650|15920|15590|15590|15950|15720|15750|16250|16890|16730|16530|16450|16500|16160|15680|15430|15400|15930|16260|16150|16260|16350|16310|16370|15800|15750|16000|15250|15010|14960|14440|14900|14510|14270|13940|13590|12850|12500|13160|13350|13530|13260|13120|12920|12890|13290|||13300|13000|13290|12950|12670|12900|12880|12990|12860|13060|12550|12320|12210|12520|12390|12390|12160|12020|12060|12350|||12190|12660|12590|12810|12500|11980|12150|12070|11900|11720|11800|11690||11500|10970|10890|10910|11420|10900|11130|10740|10650|10680|10060|10270|10250|10040|10570|10700|10770|11260|11190|10950|11080|10780|10450|11040|10940|10780
08737|10936|/equities/melisron-1|TA125|45700|44220|43700|44030|44150|43500|42320|41740|40310|41300|41890|42500|42290|42340|40800|41350|42390|42900|43440|43290|42820|42410|43310|44280|43700|44370|44000|44900|45040|44610|45020|44890|45040|45000|43280||41210|41200|40390|40690|39250|40500|40150|39900|39850|40060|40090|40470|39440|40810|40410|39400|40250|40460|40000|40270|40950|40900|40310|40540|40800|40060|41110|41700|41300|41360|42260|42670|42390|43360|43650|43470|42070|42150|42400|42300|42800|42650|42360|42250|42420|42300|42500|42630|43790|42900|41440|41960|42380|42490|42570|41930|42980|||42440|41770|41460|||41500|||38900|38990|36800|36960||||36740|36790|38280|38100|38510|39020|40100|40290|39900|39900|39150|37490|37530|38450|38290|39360|39010|38980|38850|38430|37660|37850|38130|38880|39520|38660|37400|36680|37330|36250|37190|37360|37380|38880|39280|39230|39230|39510|39810|39670|39710|41450|41800|40340|39680|40160|40050|39650|39770|38870|39730|40470|39700|39710|40590|41800|40930|39510|38270|38410|36970|37010|36270|35900|35100|34800|33700|33280|33260|31870|30110|31550|31840|32110|32030|33100|32180|32540|33160|||33360|32700|32530|32010|31560|32990|33460|33510|33390|33760|33380|33220|32630|33010|33010|32120|32100|31010|30500|30910|||30880|31200|31890|31300|31080|30700|31470|31390|30990|30560|30060|30740||31180|30530|30890|30280|29860|29510|29840|29240|28650|28860|29050|29590|29420|29110|29450|30400|30400|30910|31050|30770|30860|31140|30890|31400|31500|31330
08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|218.8|221.6|227|239.3|239.9|240|236.3|237.2|239.4|241.4|242|244.9|249.7|246.2|241|236.9|238.6|240|241.9|250|234.7|237.4|239.5|240.2|241.5|243.9|244.4|246.8|248.9|251.5|250|250|249.8|253.3|241.9||236|237|236.7|239.7|232.5|236.8|235|241|242.9|241.3|233|233.7|230|237.7|233.8|232|235.5|237.9|238.9|236.2|237.4|234|236.2|238.6|235|232.5|236|236|237.4|231.2|231|230.2|236.3|241.9|244.8|243.9|241.9|243.5|243.4|240.1|246.2|246.6|249.6|247.3|248|242.1|243.9|247.1|245.2|242|239.8|236|238.5|238.9|238.7|235|241.6|||235.1|229|222.6|||225.7|||212.4|213.9|207|212||212|212|212|212|215|215|218.8|223.4|223.5|226|222|223.8|221.5|217.7|216|222.2|222.2|224.2|223.6|222.8|218|223.9|217.1|218.4|221|219.2|220|217.6|211.9|211.2|212.6|213.8|211.1|216.5|211.6|218.6|220.5|219|219|223.3|222.6|225|232.6|230.3|232.6|227.4|227.5|226.9|223.8|222.1|221|218.8|225.5|222.5|219.7|221.2|224.5|226.6|230|223|216|214|206.1|203.3|201.6|200|202.9|198|195|192.9|190|186|181|188.5|188.9|192.5|191|188.2|190|192.9|192.6|||192|194.7|193.9|188.9|185.6|187.3|190|190|191.8|191.5|195.8|189.1|188.5|190|185.7|185|181.1|184.6|183|182|||181.9|184|187.9|184.9|182.2|183.9|185.4|187|185.7|183|180.4|179.9||185|183.5|182.3|180|177.3|180.9|181.2|187.9|184.5|187.4|182.7|186.2|186.9|181.4|189|191|193.3|200|204.4|203.6|205.2|204.7|200.2|204|202.3|205
08739|10937|/equities/menora-mivt-hld|TA125|48090|49610|49220|50120|49680|48990|48410|48000|44980|43050|43700|44600|44440|41200|39820|38880|37740|38560|39870|40120|39420|38630|39580|40010|39860|40350|39500|38660|39030|39440|39670|39580|40390|40830|39930||39540|39700|41200|40040|40020|43200|44190|44710|44340|43550|42980|42460|41190|42000|41250|40340|39610|39700|38700|37500|37980|37800|36440|36620|36490|36260|37000|38520|36830|36700|38110|37420|37990|38200|37270|37210|36850|37190|36650|36290|35790|34520|32960|32310|32890|31320|31000|30900|31790|31990|31250|31220|31140|30610|31680|32020|33120|||32790|33710|32010|||34130|||31340|31140|29500|28650||||28890|28270|29170|28810|29300|30500|32040|32060|31890|33140|33100|32280|30850|31780|33110|33500|32950|32190|32120|33580|33020|30790|30610|30940|31140|30500|29310|28260|28550|29190|28400|28410|28030|28750|28620|29920|29920|30690|30810|30940|31870|31860|30730|29600|28730|28650|28170|28560|28040|28220|29010|29400|29530|27830|27440|27420|27410|26870|26550|27180|25640|25100|24400|24000|23990|23010|21710|20560|20000|18950|18770|19390|19760|20070|20550|20650|20200|20650|20600|||20580|19530|19600|18950|18620|18690|18950|19340|19530|19170|19060|18930|19080|19800|19680|19510|18800|19750|19800|19500|||19230|19350|18990|18950|18370|18410|18770|19160|19010|18940|18830|18340||18750|18180|18000|16910|18000|18400|18720|18600|18710|18700|18330|18960|18290|17660|19300|19510|19600|19860|19340|18270|17680|16800|16930|17040|16890|17170
08740|10934|/equities/migdal-insurance|TA125|1875|1875|1862|1870|1849|1861|1855|1850|1805|1795|1750|1800|1775|1748|1651|1625|1581|1635|1643|1673|1626|1579|1619|1670|1640|1661|1605|1576|1586|1597|1616|1623|1651|1647|1634||1537|1559|1584|1515|1543|1659|1710|1729|1730|1715|1648|1607|1581|1571|1516|1475|1444|1430|1370|1355|1356|1359|1334|1330|1326|1295|1335|1388|1317|1330|1375|1355|1364|1372|1358|1356|1358|1360|1322|1300|1260|1251|1200|1187|1170|1142|1140|1139|1150|1140|1115|1111|1080|1056|1070|1103|1170|||1130|1160|1140|||1195|||1130|1120|1067|1048||||1057|1042|1094|1070|1116|1136|1179|1205|1195|1205|1188|1158|1130|1170|1196|1205|1211|1217|1191|1230|1186|1116|1061|1072|1082|1098|1038|1005|1014|1050|1018|1004|989.1|1034|1025|1060|1060|1066|1079|1085|1094|1097|1030|1012|995|990|982|998|984.9|960.6|1000|1034|983.1|972|968|965|996.4|969.6|937.3|943|878|821|817|806.7|790|792.1|765.3|770|770|740.1|706|735.9|745.2|764.5|765|759|755.1|791.5|769|||770|752.9|735|715|713.2|706.5|707.1|718|718|720.2|717|721.9|726.1|727|715.1|725|710|707.2|711|710.9|||704.1|704.9|689|671.3|661.2|665|685|689.9|675.9|682.8|675.7|655||670|639.6|632.2|615|650|665|687.6|677.2|660|676|660|684|660.2|657.9|701.1|746.7|779.8|828|828|800|779.9|763.5|752.6|764|755|761.1
08741|10922|/equities/indus-building|TA125|1410|1413|1439|1460|1510|1491|1473|1467|1430|1451|1466|1478|1496|1500|1450|1470|1499|1525|1535|1539|1538|1555|1588|1605|1612|1634|1628|1608|1615|1599|1609|1608|1585|1569|1548||1541|1510|1483|1462|1461|1484|1485|1482|1480|1496|1469|1469|1433|1479|1463|1403|1412|1425|1412|1395|1433|1430|1419|1420|1405|1385|1384|1411|1370|1394|1439|1433|1457|1477|1484|1473|1433|1456|1485|1469|1445|1412|1414|1421|1443|1425|1428|1451|1465|1444|1371|1371|1384|1390|1404|1387|1428|||1420|1387|1355|||1346|||1248|1257|1188|1179||||1214|1185|1236|1202|1240|1251|1276|1289|1257|1241|1249|1200|1212|1226|1250|1220|1229|1212|1210|1216|1234|1242|1251|1254|1255|1225|1212|1197|1203|1201|1221|1212|1213|1248|1293|1289|1289|1300|1301|1300|1340|1337|1346|1320|1316|1303|1312|1309|1313|1314|1306|1330|1319|1290|1320|1349|1327|1294|1262|1285|1229|1213|1156|1156|1152|1150|1120|1100|1110|1048|1008|1044|1045|1069|1068|1070|1055|1072|1080|||1098|1091|1082|1073|1057|1078|1100|1131|1121|1119|1109|1118|1110|1134|1096|1085|1079|1071|1046|1063|||1078|1080|1070|1063|1048|1044|1030|1040|1039|1021|1025|1016||1027|1025|1039|998|1008|998.8|1002|995.6|992.6|988.7|953.6|971.5|968.9|987.9|999.5|1039|1040|1064|1079|1059|1061|1080|1078|1070|1075|1075
08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|24890|25440|25300|25300|25880|25780|25420|25410|25120|24900|24900|25410|25200|24730|24250|24000|24210|24510|24770|24460|24530|24040|24090|24400|24490|24800|24340|23790|23820|23900|23700|23810|23730|22840|23500||22020|22530|22600|22140|22150|23320|23720|23900|23570|23610|23690|23780|23450|23700|23820|23690|23420|23680|23480|23160|23220|23280|23280|22870|22840|22500|22390|22460|22820|22480|23320|22920|23170|23600|23350|23170|22710|22310|22070|22010|21610|21640|21880|21450|21310|21390|21090|21040|21240|21280|20730|20770|21250|20760|20950|21530|21560|||21700|21390|20900|||22470|||21580|21390|20840|19860||20430|20430|20430|20250|21100|21160|21150|21350|21830|21800|21760|22000|21930|21630|21340|21450|21710|21800|21610|22020|21600|21150|20910|20830|21000|20780|21070|20750|20700|20790|21030|21580|20620|20310|20170|20840|20740|21310|21310|21270|21170|21100|21220|21550|22090|21990|21780|22090|21810|21780|21610|22020|22560|22710|22260|22220|22400|22500|22110|21630|22000|22000|21790|21790|21420|21450|21100|20540|19700|19300|19100|18750|18350|19210|19650|19870|20000|20250|19750|20090|20120|||20300|20100|20050|19780|19100|19600|19700|19670|19820|19710|19350|19330|19330|19970|19490|19580|19030|18780|18280|18380|||18190|18290|18420|18360|18000|17650|17520|17780|17700|17350|17390|17190||16920|16400|16290|16300|16800|16890|16500|16770|16500|16750|16370|17000|16870|15990|16820|17280|17240|17500|17450|17270|17410|17190|17300|17240|16990|16730
08743|10940|/equities/naphta|TA125|2627|2635|2629|2602|2612|2627|2678|2785|2646|2644|2628|2628|2609|2610|2680|2650|2656|2625|2588|2568|2592|2541|2591|2676|2676|2688|2749|2676|2690|2644|2680|2703|2745|2694|2654||2641|2624|2598|2589|2600|2560|2597|2608|2616|2555|2515|2545|2547|2555|2552|2561|2590|2557|2578|2587|2572|2561|2593|2594|2483|2503|2544|2562|2572|2502|2600|2596|2580|2628|2637|2729|2665|2697|2738|2685|2674|2684|2752|2742|2741|2729|2693|2689|2627|2616|2580|2567|2685|2546|2600|2499|2533|||2546|2472|2511|||2567|||2478|2530|2403|2439||2438|2438|2438|2480|2504|2546|2561|2570|2588|2571|2549|2585|2585|2580|2550|2565|2565|2599|2603|2574|2627|2649|2629|2631|2629|2622|2582|2547|2479|2477|2513|2554|2526|2483|2536|2591|2599|2614|2614|2642|2686|2666|2648|2615|2649|2661|2635|2656|2629|2651|2621|2652|2753|2759|2686|2717|2720|2716|2710|2674|2626|2658|2624|2664|2576|2759|2750|2641|2533|2464|2433|2432|2375|2356|2361|2368|2396|2391|2402|2414|2433|||2463|2444|2448|2446|2423|2438|2489|2473|2481|2490|2453|2418|2435|2448|2378|2327|2324|2313|2339|2309|||2373|2439|2443|2372|2427|2360|2436|2556|2349|2415|2320|2348||2309|2334|2332|2309|2301|2469|2358|2418|2378|2301|2306|2337|2343|2324|2355|2386|2383|2453|2442|2405|2462|2412|2470|2534|2450|2449
08744|1173275|/equities/nayax|TA125|17300|17480|17420|17810|17940|17470|17730|17530|17200|17390|16700|17330|16970|17360|17350|17730|18000|18310|18240|18750|18930|18590|18670|18650|18500|18690|18690|17750|17010|17310|16900|16840|16300|16760|16500||16110|15600|15500|15700|15400|15480|15030|15050|15070|14670|14490|14300|14700|14990|15000|14500|14700|14790|15100|15250|14720|14820|14650|15200|14450|14570|15220|15020|14790|14260|14200|12870|13160|13500|13320|12710|12720|12850|13090|13220|13850|13720|13850|14050|13640|13570|13670|13950|14200|14420|14990|14810|15160|15100|15470|15540|15710|||15400|16030|15370|||15490|||15720|16140|15940|15860||||15510|15500|16140|16030|16420|15910|16600|16860|17050|17000|16680|16200|16430|16660|16700|16570|15900|15950|15800|15900|15790|15690|15280|15460|15000|15010|14800|15000|15500|14630|14420|14900|14710|14900|14900|15210|15210|15150|15040|15020|15100|15480|15640|15350|15350|15300|14740|14570|14450|14050|14300|14540|14910|15830|16960|17000|17130|17500|17000|16570|16510|16640|16990|16170|16470|16500|16000|16020|15790|15800|15650|15200|15400|15550|15220|15690|15900|15620|16040|||15990|15330|15070|14690|14720|14720|15060|14650|14700|14780|14920|13970|14570|14800|15330|14770|14630|14690|14900|15210|||15100|15380|15120|15280|14700|14440|14440|14150|14400|14210|13660|13750||13080|12910|12640|11990|12510|13650|13550|12550|12500|12620|12650|12810|12790|12500|12630|12890|13020|13140|13500|13000|12810|13000|12820|13140|13000|12880
08745|12104|/equities/neto-malinda|TA125|18490|18520|18700|18520|18740|18920|18870|18010|17510|17550|17570|17760|18050|17770|17910|17440|17380|17880|17930|17910|17920|17920|17800|17800|17600|17360|17100|16830|16920|17000|16710|16730|16510|15570|15500||15060|15160|14870|15010|14630|15000|15000|15120|14710|14750|14420|14600|14540|14660|14680|14350|14460|14800|15000|15120|15090|15070|15090|15220|14900|15140|15140|15100|14680|14890|15040|15280|15430|15180|15000|14800|14600|14350|14370|13900|14310|14300|14390|14250|14270|14240|14080|14290|14000|13990|13770|13720|13700|13970|14040|13920|13500|||13490|13050|13220|||13500|||12750|12990|12600|12850||12530|12530|12530|12360|12440|12510|12610|12950|13130|13180|13150|13490|12920|12670|12780|13040|12980|12590|13220|12860|12490|13370|14350|14210|14440|14300|14290|14140|14020|13410|13450|13740|13750|14110|13650|14040|14170|14230|14230|14280|14060|14240|14290|14160|14160|14190|14140|14090|13880|14040|13830|13940|13950|13630|13730|13530|13680|13870|14170|14010|13850|13900|13610|13650|13090|12830|13060|12800|12900|13180|12860|12600|12080|12240|12110|12360|12670|12290|11950|11810|12210|||11900|11480|11370|11220|11220|11320|11300|11380|11700|11670|11510|11310|11400|11500|11290|10900|10870|11040|11060|11040|||11100|11260|11330|11270|11240|10900|11190|10940|11240|10630|10590|10570||10450|10370|9966|9400|9890|10020|10230|9875|9890|9499|9747|9634|9275|9032|9340|9590|9606|9781|10010|9875|9888|9540|9500|9401|9395|9224
08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|35200|30600|29300|30800|32010|32320|34000|35600|34240|34560|34230|34600|33820|33890|32930|33150|34390|34850|36080|35910|35110|35780|35640|34510|34970|36100|36390|36500|36450|36550|37260|36830|37050|36330|35900||35710|36060|36200|35540|35500|35900|35500|35250|35100|34700|35330|34520|34000|35700|35390|34720|34420|33990|35000|34110|34440|35020|34720|34200|34490|34200|34130|34390|34910|34200|33750|34780|38500|44800|43400|39730|40540|41010|40560|40380|42150|42800|44000|44870|44700|43500|44600|44050|43880|43500|43780|44250|43700|44130|43150|42390|43510|||44150|45160|44800|||45800|||48680|49460|49190|51090||||51940|49870|48470|47890|47240|47510|47500|47890|47320|47400|47000|46330|46430|47640|46470|47100|47380|46510|47300|47910|48100|46610|46840|46050|45540|45300|49990|48750|49380|50180|51140|52980|53000|53240|52670|54850|54850|55400|57040|55170|54520|53410|53290|51990|52000|51900|51450|51020|51300|51230|51900|57000|57890|56820|57050|57350|56960|57480|57250|56600|55850|55960|55990|55910|56250|56810|57670|58550|58840|59770|60000|61920|62170|61590|61400|62300|61650|60200|59680|||59600|57900|58270|57890|57270|57460|58200|59110|57960|58000|59010|59350|58030|59610|58600|58170|57060|57150|56520|56850|||56430|55900|56240|55700|54780|53750|54550|55470|56500|56670|56660|57050||56640|54510|56000|51830|53600|57520|57500|57520|57760|57630|59450|58290|57050|58210|57700|55900|55040|54560|53190|52730|50990|52580|53920|53950|54400|53000
08747|11047|/equities/nova-measuring|TA125|139000|140860|138100|137860|138980|137800|147690|142580|142300|142390|134100|130300|139000|143020|139800|152500|152480|156840|146340|145200|144880|148100|142810|138180|137120|137540|133090|128250|126400|122400|118200|119890|123060|120480|112480||103600|107700|105780|107000|104230|107000|106880|105860|106100|104570|99100|103500|102200|103000|102000|106190|108500|107310|105400|104500|104300|103500|99480|99100|102000|100600|98700|96840|93500|92200|97980|93230|93920|95200|94300|100500|100000|102500|102880|100980|111770|106480|111840|113610|113280|113500|112400|113270|114580|113270|108000|109000|111350|110100|109440|110200|103510|||100020|104700|104800|||106590|||101760|104000|104830|103530||104800|104800|104800|99760|101000|99900|97300|97000|92410|92500|91000|86990|85850|81100|80600|89280|87880|88000|89790|87400|86490|86930|87200|84500|85000|88500|87000|86800|92610|92660|94000|92860|93790|87440|90970|93000|90840|94900|94900|90730|90260|86500|85840|88130|91940|95100|94300|93750|94620|94950|95940|93000|93800|93620|95000|96200|94840|95690|93900|91600|92320|92000|91500|86050|83870|81510|80940|81680|80150|80370|81240|80700|80640|81060|78400|76820|75600|76700|77350|74350|73380|||73010|70000|64950|66090|65040|65650|65780|66000|66990|66000|69520|71400|69210|68650|65110|72080|70500|70200|72030|71900|||70490|71800|71300|66650|65430|64060|64600|65190|65000|66770|68420|68000||71000|64330|65130|59310|61300|68000|68420|68500|68750|69590|73920|74030|74310|74840|72430|71750|72110|75000|79200|80820|81500|77870|78600|81380|82000|81840
08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|119.7|117.8|118.6|118.7|118.6|120.3|119.7|119.4|118.7|118.7|120|114.1|119|119.2|122.5|121.5|124.2|125.3|126.2|127.4|128.5|124.9|126.5|128.5|132.8|133.4|131.3|131.1|131.6|130|127.9|127.9|128.2|126|126.3||130|128.4|128.5|129.5|130.8|130.4|128.3|125.1|127.1|127.3|126.2|125.7|125.5|127.5|126.2|126.3|126.7|126.9|126.7|126.2|127|130|129|127.2|130|130.7|131.9|137.6|128|129.1|130.1|130.2|134.9|134|131.6|125|125|124.4|124.9|126|126.5|128.3|128.4|128.3|127|128.8|130.2|129.7|129.6|127.2|126.2|125.6|127|127.2|127.9|129.4|129.7|||129.1|126.5|127.2|||129.4|||128.6|130|126.3|126.3||||128.9|128.6|127.3|148.8|146.5|148.2|150|152.6|154.9|151|152|153|151.8|143.5|146.3|145.9|147.5|148.6|144.8|146.4|141.4|145.3|134.2|134|134.3|135.1|139.4|138.9|138.9|138.9|140.4|139.8|136.1|137.4|139|141.7|141.7|143.2|143.1|144.9|151.1|146|144.3|141.6|140.3|140.5|140.6|140.4|143.9|139.8|141|142.5|140.4|141|136.4|137.4|141.5|141.6|141.1|141.3|140.8|145|140.9|139.5|139.8|141.6|140.3|141.5|141.3|137.1|137.6|140.3|139.6|139.6|138.9|137.3|138.7|139.7|142|||143|140.7|140.6|142.1|142.5|145.7|146.7|149|152.5|153.1|151.1|151.7|151|155.6|153.1|153.8|147|152|153.2|151.5|||153.4|155.6|152.4|158.3|156.5|156|158|156.2|157|154.2|150.7|145.4||143|145.9|147.7|151.1|158.9|161.9|158.7|159.3|164.4|165.5|164.7|166|159.9|157.2|161|148.5|153.9|156|157.9|162.3|162|158.8|158.1|158.9|159.2|163.7
08749|11973|/equities/one-software|TA125|6347|6350|6358|5931|6170|6268|6532|7179|7223|7016|7383|7608|8760|9127|8930|8919|9020|9137|9322|9493|9427|9203|9361|9587|9730|9797|9721|9640|9603|9663|9397|9535|9430|9463|9471||8850|9125|9063|9006|9020|9499|9631|9432|9570|9243|9421|9291|9170|9299|9066|8860|8976|8855|8935|8527|8944|8750|8661|8499|8488|8564|8420|8448|8270|8543|8700|8764|9052|9280|9290|9018|8606|8817|8598|8531|8802|8708|8872|8770|8757|8800|8713|8749|8700|8600|8430|8404|8500|8617|8672|8256|8800|||8669|8300|8420|||8490|||7810|7946|7567|7919||7975|7975|7975|7730|7805|7827|7951|8118|8282|8174|8095|8099|7908|7889|7800|8128|8138|8026|8068|8300|8120|8310|8181|8100|8368|8454|8644|8373|8300|7995|8124|8219|8078|8181|8296|8512|8776|8625|8625|8665|8892|8844|8703|9100|8854|9050|8850|8750|8709|8799|8721|8650|9171|9243|9058|8987|8950|8850|8872|8854|8680|8600|8235|8264|8430|8480|8430|8249|8150|8125|8000|7700|7505|7850|7913|7970|7970|8001|8048|7934|7916|||7994|8068|8016|7998|7700|7880|7949|8050|8189|7880|7849|7730|7640|7355|7300|7159|7152|7139|6900|6948|||6913|7077|7185|7294|7249|6942|7053|6955|7132|7050|7073|6985||6961|6700|6700|6550|6604|7040|6864|6898|6800|6720|6801|7041|6779|6633|6742|6876|6913|7359|7301|7078|7050|6978|6800|6902|6853|6871
08750|1043291|/equities/opc-energy|TA125|9750|9725|9451|8934|9000|8744|8740|8845|8795|8834|8781|9087|9100|8672|8465|8550|8515|8586|8545|8281|8038|7940|7575|7511|7451|7628|7700|7602|7678|7566|7656|7735|8000|8040|7899||7370|7255|7271|7358|7035|7330|7350|7164|7138|7025|6910|6619|6486|6569|6688|6500|6556|6600|6718|6741|6800|6885|6652|6691|6790|6635|6674|6465|6370|6545|6487|6410|6300|6599|6350|6350|6163|6136|6175|6100|6140|6081|5985|5970|5947|5814|5960|5724|5638|5798|5598|5659|5690|5700|5719|5746|5610|||5576|5540|5490|||5310|||5269|5320|5140|5028||||5111|5037|5288|5233|5287|5275|5489|5426|5367|5430|5440|5200|5220|5186|5158|5339|5292|5199|5200|5285|5298|5251|5383|5209|5100|5087|5105|5085|5044|5082|4939|4931|4895|5034|5134|5147|5147|5090|5018|5050|5000|5001|5049|4833|4850|4874|4895|4731|4620|4600|4621|4738|4530|4580|4519|4550|4522|4318|4125|4136|4099|4111|4090|4056|4069|4089|3931|3993|3918|3931|3880|3901|3951|3935|4196|4165|4082|4070|3948|||3970|3866|3875|3900|3710|3846|3648|3650|3699|3750|3639|3621|3636|3637|3600|3531|3483|3395|3380|3437|||3419|3436|3470|3400|3379|3322|3399|3351|3278|3249|3304|3190||3143|3181|3182|3000|3100|3289|3232|3264|3212|3215|3228|3358|3316|3346|3378|3431|3456|3513|3600|3500|3427|3340|3287|3202|3249|3216
08751|41400|/equities/opko-health?cid=41400|TA125|382.9|377.5|379.6|377|377|377.5|375|380.3|376.4|385.4|390|389.1|394|391.3|390|391.5|392|402.8|408|420.4|430.2|430.5|401.5|405.9|405.9|406.8|410|416.6|420|433.3|428.8|427.7|417|400|413||404|413.3|409.4|416.4|412|418|420.6|420.9|419.6|422.7|422|440|436|442.7|441.3|435.7|428|428.9|437.9|439.8|430.7|428.9|435.1|440|430|436.3|436.5|433|427.4|434.2|421.2|411.5|411.8|421.1|411|428|430.6|437.7|437.6|437.2|439.9|461.5|446|447.6|451|471.3|470.8|479|486.3|497.9|486|491|500.5|508.9|511.3|499|498|||506.8|495.4|496|||503|||482.4|487.8|487|499||||480|466|454.1|463.1|467.5|469|472.8|469.3|463|458.2|461.1|458.5|463.3|461.2|461.7|469.3|466.7|474.3|478.5|473.6|468.7|463.5|458.1|465.5|469.9|454.6|454.7|444|442.5|431.9|419.3|428.3|435|424|420|452.9|452.9|455|450.1|452.6|465.5|471.4|458.4|459.9|454.6|459.5|453.9|449.2|452.2|455|457.2|448.4|454|452|452.1|454.6|456.6|451.8|444.1|451.3|440|430.6|441|447.5|452.3|457.7|451.1|461.8|467.7|471|465.7|470|480.2|481.1|476.3|469.6|482|486|480|||469.9|464|460.8|455|456|463.1|467.9|466.4|469.2|473.8|451.1|456|449|447.9|447.1|448.8|456.1|494.2|499.1|497.1|||508.3|513|519|547.4|525.7|519.1|526.1|521.5|522.1|527.9|536|530.1||562|566.4|574.7|581.5|580|606.1|615.7|627.6|623.3|637|656.9|658.9|669.8|657.5|675|676|652|658.5|632.9|639.6|652.5|662.4|681.1|694.7|697.3|718
08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|37150|37860|38650|36420|36620|37380|37990|38520|37670|38450|38000|39720|40650|39230|38970|39110|39610|39260|38730|39110|38930|38330|37600|37560|37150|36930|38000|38230|37890|36060|36100|36700|37110|36000|36030||34800|35430|35680|36210|35610|36430|36480|36060|35550|35900|35740|36120|36160|36990|36840|36120|36120|35390|36420|36690|36200|36130|36250|36780|37090|36600|37040|36190|35810|35780|35580|35200|35170|35150|35490|35610|36460|36820|37770|37150|37080|35610|35400|34730|34800|34720|34470|34470|34890|34540|34350|34780|36250|35740|36130|35960|35480|||34440|34740|34290|||33600|||31810|32080|32400|31160||||30710|31080|30510|30510|30170|30210|30510|30030|29930|30590|30590|30440|30850|30500|30560|30610|30960|30640|31160|32000|31990|31410|31150|30830|30650|30190|30130|30240|30040|29650|29880|29350|29250|29600|30190|30100|30100|29710|29430|30250|30200|29710|30470|29790|30010|30180|29130|28900|29010|29440|29000|28880|29060|29350|29500|29620|28710|29000|28280|28170|28100|28850|29130|29900|29650|29960|29700|28230|28080|28270|28500|27400|27550|27320|27530|27420|25850|26680|26080|||26050|25540|25540|25580|25680|25800|25600|26360|26630|26550|25690|26070|26000|27550|26830|26640|25980|25480|25690|25790|||26620|26340|26580|26410|26990|26450|26250|26420|26110|25820|26130|25850||25740|25550|26050|25350|25980|26290|25850|26270|26010|26050|25910|26000|25990|26600|26500|26090|26400|26400|25810|26200|25700|26130|26680|25370|25590|25000
08753|1168509|/equities/oy-nofar-energy|TA125|17200|17520|17270|16900|16730|16740|16740|16970|16410|16420|16210|16500|17000|16110|15530|15720|15500|15340|15600|15140|14970|14630|14700|14300|14880|14740|14910|14610|14550|14430|13870|14000|13480|13380|12800||11620|10400|10110|10500|10650|10510|10520|10170|10700|10630|10490|10470|10520|10610|10590|10220|10390|10400|10290|10000|9900|9480|9389|9280|9460|9480|9110|9240|9009|8992|9150|9100|9850|10120|10200|10310|10130|10360|10400|10450|10680|10830|11200|11200|10440|10450|10300|10400|10350|10300|10510|10450|10730|10800|11160|11320|11060|||11000|11000|10750|||10810|||10010|10300|10290|10360||||10160|10030|10470|10070|10120|10290|10570|10630|10650|10810|10810|10050|9991|10310|10550|10590|10580|10810|11290|11270|10980|10920|10880|10810|10400|10200|9655|9488|10050|10060|9604|9830|9830|9865|10110|10150|10150|10150|10450|10470|9999|10500|10080|10060|9920|10040|10050|10020|10060|10000|9908|9751|9561|9586|9512|9628|9412|9400|9391|9639|9370|9670|10440|10070|10350|10210|9580|9700|9722|9328|9189|9096|9420|9369|9613|9451|9237|8858|9085|||9012|8895|9079|8632|8782|8950|8730|9000|8820|8771|8623|8484|8798|8819|8799|8398|8383|8464|8469|8503|||8592|8723|8812|8784|8774|8482|8494|8380|8337|8358|8190|8179||8394|8238|8257|8023|8357|8310|8500|8514|8400|8424|8281|8500|8246|8162|8449|8500|8549|8860|8566|8465|8480|8474|8462|8500|8119|8307
08754|10954|/equities/partner-comms|TA125|4000|4013|4015|4005|4091|4098|4105|3945|3852|3833|3720|3876|3800|3770|3777|3739|3720|3842|3813|3749|3837|3622|3580|3743|3730|3740|3829|3789|3837|3938|3913|3839|3863|3863|3810||3849|3820|3835|3882|3790|3756|3811|3900|3925|3977|3901|3878|3836|3879|3861|3750|3790|3800|3829|3900|3863|3991|3870|3932|3800|3769|3659|3587|3520|3694|3743|3741|3800|3915|3805|3848|3683|3453|3399|3335|3275|3257|3341|3367|3243|3271|3249|3293|3380|3295|3276|3187|3291|3319|3243|3301|3330|||3277|3298|3266|||3309|||3150|3150|2997|3050||3108|3108|3108|3065|3100|3134|3275|3280|3395|3404|3399|3300|3399|3298|3075|3032|3100|3126|3131|3149|3185|3199|3184|3145|3120|3074|3060|3115|3124|3028|3055|3125|3090|3090|3117|3121|3072|3082|3082|3148|3165|3230|3220|3228|3162|3160|3200|3050|3063|2901|2826|2785|2802|2835|2805|2728|2780|2807|2700|2555|2555|2557|2529|2502|2550|2500|2521|2463|2409|2373|2396|2390|2250|2321|2273|2280|2290|2384|2418|2418|2457|||2468|2442|2437|2414|2421|2443|2472|2483|2489|2541|2475|2430|2546|2555|2490|2480|2474|2477|2445|2439|||2481|2551|2576|2587|2562|2550|2564|2605|2635|2528|2547|2570||2580|2425|2454|2390|2502|2500|2553|2517|2520|2535|2435|2531|2447|2280|2380|2440|2555|2580|2676|2674|2646|2591|2579|2651|2549|2587
08755|10955|/equities/paz-oil-company|TA125|82340|81500|80380|81870|80100|80750|80350|80440|79000|78220|78550|78970|78250|78080|75800|75700|75980|76320|75480|75300|75990|78440|76750|76250|78000|76830|78210|75260|77150|79150|77250|76500|78850|78400|75360||71500|73760|74200|74970|75120|75880|76500|76810|76650|76990|75920|76000|76250|76300|76190|74800|75000|76190|77670|76950|76670|77000|74610|74620|74610|73140|72000|71000|71240|71030|72920|69560|72150|72920|72000|71050|69440|70010|70270|69850|69850|69240|69350|69960|69470|69990|69100|69760|69950|69490|69970|68990|69590|70000|69580|70880|71820|||70710|69300|69800|||69150|||66000|65670|64890|64700||||63410|62070|63840|63650|64400|63330|64300|64870|62200|64490|64990|63490|63760|63000|63000|63070|63030|64690|64740|64750|63400|64250|64180|63500|64800|64100|63000|59300|60320|61690|59910|59720|60430|61810|62640|62150|62150|63600|62550|62460|63660|65900|68150|68740|68450|67910|66370|67320|66390|66120|65910|65450|63440|64960|65200|64720|63400|62320|61570|60430|61260|60830|59790|59590|58110|57470|57980|56520|55400|52720|52000|52840|54460|53720|56180|55190|54520|54520|55490|||57040|55400|56300|55470|54400|55590|55150|54770|56000|56530|55580|55890|53640|54980|53010|52430|52100|53390|52810|51230|||50550|49440|49320|50390|49500|49660|50200|51190|50330|49910|50610|49590||50200|49880|48370|46690|49090|50000|52350|49240|48390|50250|48280|49170|48420|49710|49530|51920|52260|52770|53020|53300|53160|51500|50250|52340|50310|51800
08756|24046|/equities/perion-network-ta|TA125|2853|2761|2603|2596|2598|2605|2643|2712|2656|2666|2608|2639|2635|2693|2698|2725|2800|2779|2870|2916|2927|2918|2972|2909|2981|3048|2980|2959|2965|2956|2962|2960|3015|3000|3014||3016|3115|3106|3068|3150|3119|3147|3230|3120|3121|3155|3118|3145|3167|3195|3275|3297|3297|3198|3258|3284|3307|3315|3305|3299|3218|3249|3170|3189|3163|3218|3150|3121|3263|3363|3374|3011|2934|2947|2989|3031|2977|3038|3029|3013|3075|3118|3142|3163|3152|3150|3245|3181|3097|3140|3182|3187|||3086|3240|3215|||3235|||3162|3175|3194|3166||||3274|3175|3102|3095|3051|3111|3039|3078|3050|3046|3077|3139|3041|3062|3059|3097|3071|3106|3152|3141|3099|3108|3145|3134|3084|3092|3081|3096|3189|3604|3460|3531|3546|3618|3645|3629|3629|3700|3746|3732|3720|3771|3778|3775|3694|3750|3770|3700|3750|3632|3721|3641|3598|3650|3652|3692|3749|3648|3442|3450|3437|3353|3330|3251|3274|3265|3342|3389|3357|3418|3401|3480|3552|3650|3543|3657|3779|3712|3777|||3770|3801|3832|3889|3910|3836|3718|3874|3744|3939|4100|3800|3414|3471|3409|3263|3322|3370|3311|3380|||3287|3217|3218|3150|3260|3332|3266|3239|3194|2970|2960|2960||2949|2765|2804|2750|2795|3095|3017|3021|2996|3000|2968|2974|2978|3000|2999|3039|3071|3174|3212|3170|3163|3116|3080|2994|2986|2942
08757|10953|/equities/perrigo-co?cid=10953|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08758|10950|/equities/phoenix-ord1|TA125|16840|17000|16750|16980|16920|16700|16600|16720|16240|16180|16150|16340|16620|15540|15060|14800|14400|14660|14710|14930|14580|14270|14540|14790|14340|14540|14410|13970|14060|13840|13930|13820|14170|13870|13820||12920|13460|13560|13260|13200|13990|14310|14480|14700|14410|14520|14230|14120|14390|14320|14120|13750|13890|13510|13350|13410|13340|13320|13120|13090|13060|13400|14000|13750|13650|13870|13790|13870|13900|13680|13770|13680|13750|13520|13400|13500|13300|13050|12690|12570|12180|11910|11930|12390|12400|11900|12120|11950|11940|12110|12300|12700|||12660|12640|12360|||13000|||11960|11890|11100|10500||||10800|10450|10960|10750|11040|11100|11420|11700|11510|11810|11680|11390|11020|11430|11690|12150|12250|12180|12380|12990|12740|11520|11450|11720|11840|11700|11590|11360|11580|12060|11600|11410|10980|11280|11490|11500|11500|11700|11750|11780|11990|11900|11620|11380|11050|11100|10830|10700|10390|10080|10180|10480|10060|10130|10020|10130|9936|9710|9741|9664|9420|9460|9455|9090|9009|8929|8372|8208|8098|7579|7450|7630|8051|8060|8206|8132|8010|8449|8410|||8313|7989|7851|7723|7575|7535|7598|7733|7937|7820|7690|7551|7543|7728|7525|7575|7130|7199|7090|7300|||7081|7130|7048|6988|6920|6924|7049|7057|7158|6971|6835|6580||6620|6540|6670|6250|6540|6771|6802|6889|6876|6800|6654|6850|6748|6451|6790|7074|7375|7435|7260|7100|7000|6494|6471|6643|6519|6544
08759|10951|/equities/plason|TA125|16630|16900|17330|16760|16990|17040|17030|17150|17010|16950|16780|16660|16700|17100|17670|17780|17290|17470|17970|17970|17890|17940|18590|18200|18670|19140|18880|18950|18540|19220|19120|19310|19190|18910|18330||18290|18510|18330|18200|18120|18150|18020|17980|18090|18170|18140|18210|18460|18830|18910|19170|19300|19560|19600|19530|20170|19950|20110|20690|20290|19620|20450|20720|19440|19650|19920|20010|20080|20410|20410|20790|19950|20000|19590|20100|19890|19580|19170|18810|19000|18490|18240|18570|18460|18230|18000|18000|18370|17780|18000|18140|18300|||17990|18240|19050|||19990|||18700|18760|18010|18800||||18880|18660|19260|19400|19730|20800|20440|20670|20470|21000|19900|19130|19200|20250|20880|20770|20560|20380|20150|19930|19800|19790|19880|19720|19850|19670|19590|18660|18490|18260|18620|19750|19700|20610|20500|21000|21000|21550|21800|23030|22940|23060|22580|23300|23740|23640|23580|23570|23200|23710|23920|24190|24290|24170|24300|23640|23780|22500|23840|23400|22580|22510|21770|20900|20170|20300|20470|20900|20820|20340|20610|20500|21760|21760|21760|21760|21200|21000|21530|||21630|21610|21780|20620|20810|21150|21310|21720|21530|21790|20980|20640|21740|21280|21740|20800|20890|20640|20260|19950|||19540|19950|19890|20080|19620|19350|19400|19240|19150|19130|18200|18110||18510|17530|17310|17600|18500|18890|19480|18590|17520|17510|17910|18000|17970|18230|18900|19800|20110|21470|21270|20790|20760|20520|20190|20770|20460|20160
08760|11994|/equities/prop-build|TA125|43400|43220|43360|44090|44350|44360|41830|40370|39660|41590|41350|39540|39750|38670|38980|39420|40030|41090|41340|41590|41010|40220|41500|42400|42480|42000|41870|42360|42840|42010|42100|43200|43270|41900|39700||39300|40200|39430|39190|39290|41610|41020|41850|41330|40590|40290|39970|38250|38830|38500|36390|36520|36230|36000|36270|37190|35890|35970|36500|35720|35940|35370|36480|35080|35710|39460|40220|40890|41060|41200|40210|40640|41050|41500|41870|42560|43000|42200|42520|43030|42710|42020|42790|43350|42840|42210|41340|42970|42500|43340|42520|42500|||42500|42310|40030|||40990|||38990|37700|35450|36500||36700|36700|36700|36230|37100|38410|37880|39090|38210|39520|38740|38500|38490|35620|35350|37290|37230|37520|36580|37740|37130|37100|35500|35900|36400|35640|35890|35250|33860|33000|34070|34980|33830|33830|33780|34710|35180|34370|34370|35000|34890|35050|36140|36910|35720|36300|35810|35900|36590|35470|34530|34790|35570|35890|35670|36150|36550|37000|35500|35230|34080|33000|30940|31630|30690|29030|27840|26940|27740|26810|26970|25960|25790|25580|26180|26890|26880|26920|26010|26110|26130|||27000|26100|26130|25120|24560|25190|25830|26310|26830|26290|26660|25790|26160|26100|25740|25690|24390|24740|24900|25510|||25690|26290|25970|26550|25570|25520|26180|26130|25740|23020|23010|22610||22340|21220|20810|20690|21130|22140|21700|21700|21700|21700|21450|21950|21230|20560|21840|22400|23580|25210|25210|25130|24160|23590|22420|24010|23590|24740
08761|1169904|/equities/rada-electronics?cid=1169904|TA125||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08762|10956|/equities/rami-levi|TA125|39820|39840|40640|40660|39810|39080|38450|36580|36220|35580|36170|36230|36450|35830|35000|35210|35610|35790|35700|36010|35870|35630|35160|35690|36870|36410|36500|36760|36550|36910|36040|36600|36550|36040|36380||35110|35390|34900|35160|35540|35480|34970|34870|34920|35410|35280|34600|34240|34650|35060|34310|34360|34400|35000|34670|34790|35290|35190|35430|33930|32250|32550|32900|32950|33800|33360|33090|32980|33950|33000|32980|31180|30650|30330|30500|30110|30000|30680|31230|30630|31010|30510|29700|30260|30060|29540|29710|30290|30300|30440|30720|30350|||30810|30090|29510|||30310|||30000|29910|29000|29690||||29990|28660|29400|29070|29210|29600|30690|30450|30390|30900|30390|30260|29830|29940|29750|30130|30410|30390|30850|30650|30850|31040|31000|31150|31400|30660|30470|30480|30390|30620|30490|29980|30180|31690|31890|31150|31150|31260|31310|31390|31970|32290|31970|32350|32350|32350|32300|32410|32120|32000|32240|32090|31930|32350|32720|32930|32580|32500|32510|33000|32180|32030|32240|32090|32080|31370|31240|31500|30990|29740|29500|29350|29230|29480|29570|30570|30410|30370|29510|||31670|31000|31390|30110|29980|30670|31110|31100|31590|31600|30270|30370|30160|30610|29780|29260|28950|28650|28000|27820|||27890|28100|28160|28000|27990|27130|27390|27830|27700|27510|27020|27070||27000|25710|25860|25880|26620|27480|26780|26660|26300|25900|24920|25080|25460|25850|25740|25950|26450|27180|27040|26520|26520|26520|26230|26890|26000|26110
08763|11062|/equities/ratio-par|TA125|489.9|481.4|486.5|490.5|503.8|500|492.1|499|489.8|478.1|482.8|496.5|499|494.2|483|487.5|485|487|489.8|482.7|483.8|486.4|484.2|478.2|492|493|491.4|500|496.9|491.9|491|509|509.9|492|510||477.4|480|470|463|463|462.8|453.9|451.2|458|452.4|451.8|441.9|434|444.7|447|439.3|449.1|439.8|437.9|435|443.1|445.9|440|423|429.7|433.6|435.3|434|428.7|437.8|460.4|469.8|470.5|466|462.7|458|456.4|453.1|459.9|456.5|464.5|466.8|470|467|458.2|458.1|454.2|464|471.2|469.9|457.7|456.8|458|464.9|470.3|472.6|472.9|||476.9|467.9|464|||468|||442.2|449|428.9|432.4||||434.9|424.5|433.5|443.6|452|463|473.8|464|451.6|453.7|446.9|448.6|443.5|455.9|458.7|462.3|463.1|474.5|475.7|477|465.4|461|459.6|464.9|457.6|450|444.3|433.1|436.1|440.2|443.4|434.8|426.3|449.9|447.2|460.9|460.9|461.7|466.4|468.2|475.1|488.6|475.6|469|473.5|465|463|464|464.1|467|479.2|481.9|474.1|483|496|487.6|485|482|485|484|468|471|467|468.3|474.1|470|463.3|452|438|415|413.8|422.4|433|431|431.5|435|428.2|430.6|443|||438|430.5|430.7|413|422|425.7|437.9|444.7|445.2|429|432.9|418.5|416|421.8|418|411|402.6|402.9|390.5|402|||407|401.8|396.1|395.8|395|399.7|407|403.2|401|400|402.7|393.1||402|383|382.1|392|382|400|392.3|374|372|378|371|377|378|379|383|394.9|399|408.4|417.6|420|415|405|407.9|425.1|415.4|426.1
08764|11064|/equities/reit-1|TA125|2671|2596|2623|2705|2852|2832|2787|2829|2794|2823|2867|2845|2795|2773|2705|2705|2770|2785|2758|2774|2780|2755|2799|2870|2903|2877|2897|2881|2885|2861|2880|2879|2865|2875|2776||2721|2680|2661|2694|2650|2748|2720|2705|2745|2709|2676|2642|2599|2650|2665|2611|2621|2625|2606|2641|2630|2643|2612|2625|2645|2624|2624|2676|2611|2601|2675|2639|2650|2710|2688|2715|2660|2646|2620|2637|2700|2672|2680|2665|2666|2644|2601|2645|2697|2683|2636|2642|2666|2636|2720|2711|2802|||2773|2599|2520|||2500|||2398|2342|2272|2325||||2324|2255|2293|2350|2420|2425|2444|2456|2400|2400|2340|2300|2321|2380|2429|2430|2415|2429|2472|2487|2430|2447|2450|2420|2381|2355|2262|2215|2190|2175|2126|2115|2129|2229|2264|2220|2220|2250|2261|2288|2281|2337|2300|2290|2269|2271|2265|2250|2187|2217|2270|2291|2234|2300|2369|2379|2331|2263|2242|2300|2195|2163|2160|2162|2170|2095|2100|2069|2069|1960|1900|1940|1921|1962|1979|1978|1971|1989|2002|||2063|2017|2020|1960|1921|1977|2056|2055|2078|2089|2101|2039|2020|2013|2000|1960|1877|1875|1839|1919|||1929|1951|1945|1928|1960|1887|1901|1901|1895|1910|1920|1863||1880|1826|1781|1770|1821|1854|1823|1783|1763|1775|1790|1805|1790|1764|1820|1846|1894|1960|1965|1922|1920|1863|1884|1896|1900|1891
08765|1173540|/equities/retailors|TA125|3940|3769|3955|4186|4219|4190|4182|4229|4232|4220|4273|4329|4379|4476|4420|4527|4623|4690|4876|4797|4820|4615|4800|4699|4900|4924|5000|5084|5136|4850|4825|4822|4812|4965|4844||4249|4375|4451|4506|4547|4596|4540|4681|4870|5170|5284|5419|5245|5206|5199|5045|4984|5000|5000|5100|5255|5101|5150|5304|5406|5171|5400|5794|5940|5920|6201|6020|6369|6676|6629|6414|6115|6249|6206|6050|5907|5820|5777|5850|5780|5897|5957|6200|6400|6394|6355|6300|6650|6974|6785|6566|6855|||6805|6395|6645|||6750|||6190|6421|6151|6340||6309|6309|6309|6155|6438|6400|6434|6618|6795|6750|6602|6650|6649|6300|6120|6328|6304|6174|6495|6490|6468|6599|6377|6541|6252|6414|6378|6378|6079|5923|6099|6571|6256|6499|6601|6650|7033|6861|6861|6940|6641|6780|6850|6913|6702|6787|6900|6850|6720|6843|6600|6465|6638|6638|6588|6632|6587|6462|6600|6405|6518|6501|6003|6000|5838|5767|5790|5715|5719|5755|5730|5510|5693|5560|5695|5798|5913|5961|6000|6029|6181|||6599|6606|6564|6259|6500|7328|8430|8688|8891|8930|8577|8265|7869|8227|7975|7781|7628|7916|8372|8000|||7555|7733|7807|7898|7706|7399|7750|8053|8063|7822|8200|8198||8062|7779|7732|7495|7630|8096|7978|8050|8172|8200|7787|8228|7580|7482|8048|8145|8283|8557|8766|8428|8650|8528|8589|8751|8509|8647
08766|11090|/equities/sapiens--international?cid=11090|TA125|||||||||||||||||||||||||||||13950|13950|13950|13950|13950|13950|13950||13950|13950|13950|13950|13950|13950|13950|13950|13950|13950|13950|13950|14140|14010|13940|14040|14010|13980|14020|14040|13980|14120|14140|14170|14180|14140|14180|14060|14120|14110|14140|14160|14040|14020|13900|13500|13780|13910|14160|14090|14040|14090|13910|13950|13940|14040|14000|13970|14190|14210|14190|14220|14190|14250|14220|14120|14240|||14150|14090|14200|||14190|||14250|14390|14400|14440||||14300|14390|14320|14250|14340|14250|14300|14380|14300|14420|14460|14430|14520|14320|14290|14290|14210|14420|14390|14380|14560|14540|14450|14400|14370|14410|14350|13310|9979|11300|10700|9300|9245|9256|9219|9566|9566|9780|9693|9799|9700|10310|10160|10190|10160|10070|9945|10010|9871|9805|9950|10010|9852|10110|10080|10050|9965|9981|9883|9899|9742|9731|9959|9970|9944|9980|9902|10040|10000|10100|10150|10160|10440|10340|10400|10320|10170|10020|9952|||9987|9888|10110|9906|10060|9915|9951|10050|10180|10050|10030|10170|10100|10210|10110|10460|10350|10170|9817|9955|||9850|10050|10010|10040|9748|9498|9700|9564|9718|9537|9636|9684||9707|9200|9439|9550|9880|10040|9995|10020|10170|10180|10010|10020|10060|10010|9991|10120|10070|10100|10010|10060|9828|10000|10000|10170|10200|10040
08767|11072|/equities/sella-cap-re|TA125|1000|985|1010|1036|1084|1069|1070|1092|1098|1114|1116|1148|1135|1138|1110|1116|1120|1135|1135|1130|1129|1135|1151|1186|1215|1224|1215|1219|1232|1230|1210|1235|1235|1232|1190||1180|1178|1170|1179|1175|1182|1173|1174|1182|1180|1179|1170|1147|1165|1168|1149|1150|1154|1153|1164|1161|1156|1155|1157|1140|1144|1133|1144|1126|1117|1159|1133|1155|1171|1163|1170|1149|1161|1155|1160|1171|1177|1171|1158|1165|1160|1127|1157|1137|1132|1123|1115|1129|1143|1145|1161|1171|||1175|1120|1091|||1097|||1034|1035|992|1006||1006|1006|1006|998|1028|1048|1070|1071|1083|1078|1064|1064|1050|1030|1010|1037|1030|1026|1018|1024|1040|1052|1032|1035|1038|1039|1029|1019|989.2|964.2|992.9|1007|973|983.5|989.8|1040|1045|1046|1046|1047|1053|1054|1053|1050|1045|1053|1039|1038|1033|1033|1031|1016|1039|1042|1030|1035|1054|1055|1063|1053|1058|1099|1048|1031|1042|1025|1020|980.1|979|960|939|892.1|876.2|908|913|913.2|926.9|933.7|933.8|943.5|948.4|||950|941.6|934.9|923.9|931.9|930|956.3|955.4|956|961.8|955|930.1|934.3|930|905.1|907.3|908.2|881|871|890|||900|889.9|875.6|851.5|844.2|840|860|857|851.1|840|851.1|843.2||857.3|828|829.8|818.1|825.7|828|832|850.9|816.7|815|805.2|822.5|829.2|813|835.1|864|873|890.5|902.9|888.9|902|890|894.2|920|892|883.9
08768|945144|/equities/shapir-engineering-industry|TA125|3242|3224|3265|3205|3237|3234|3221|3200|3099|3153|3163|3090|3096|2987|2990|2997|3024|3055|3080|3200|3127|3051|3074|3197|3242|3284|3234|3326|3358|3382|3409|3428|3466|3394|3150||3060|3098|3069|3081|2980|3157|3126|3038|2938|2979|2992|2990|2952|3047|3074|3010|2980|2924|2905|2969|2993|2996|2894|2876|2916|2890|2919|2895|2791|2842|2963|3039|3048|3102|3059|3050|2971|2996|2988|2964|2995|3030|3001|2961|2940|2954|2960|2974|3036|2952|2871|2833|2934|2918|2963|2986|2969|||2877|2841|2770|||2829|||2611|2587|2460|2453||2471|2471|2471|2446|2535|2515|2580|2567|2632|2656|2649|2680|2639|2530|2519|2615|2637|2643|2655|2527|2576|2594|2558|2541|2594|2589|2646|2619|2538|2509|2520|2547|2519|2490|2630|2730|2820|2799|2799|2820|2848|2860|2900|2993|2965|2849|2808|2861|2866|2934|2957|2921|2966|3007|2949|2968|3043|3079|3064|3023|3000|2972|2950|2951|2909|2899|2900|2899|2787|2770|2784|2624|2519|2562|2649|2680|2671|2697|2610|2640|2715|||2779|2721|2732|2719|2696|2755|2750|2780|2772|2739|2653|2631|2613|2650|2562|2587|2614|2526|2462|2511|||2516|2494|2510|2535|2563|2508|2507|2540|2518|2505|2438|2403||2380|2343|2375|2240|2290|2300|2305|2262|2251|2290|2260|2359|2346|2319|2364|2470|2475|2548|2523|2534|2501|2464|2446|2505|2539|2515
08769|10960|/equities/shikun---binui|TA125|1853|1851|1834|1851|1906|1854|1841|1821|1820|1842|1825|1910|1879|1856|1805|1811|1854|1943|1890|1966|1986|1919|1929|2004|2060|2029|2020|2025|2076|2091|2058|2073|2022|2008|1890||1848|1822|1784|1830|1803|1849|1790|1804|1850|1874|1816|1793|1815|1829|1805|1817|1839|1842|1812|1860|1919|1930|1850|1850|1838|1845|1859|1833|1792|1811|1858|1826|1856|1910|1935|1899|1890|1880|1860|1819|1868|1851|1908|1890|1825|1805|1795|1778|1800|1724|1701|1663|1745|1666|1730|1780|1798|||1690|1588|1579|||1582|||1420|1417|1320|1338||||1339|1330|1373|1370|1422|1451|1498|1497|1491|1512|1460|1458|1420|1448|1460|1470|1491|1506|1520|1564|1465|1483|1493|1485|1525|1502|1517|1480|1518|1565|1508|1519|1521|1576|1601|1627|1627|1642|1640|1638|1603|1716|1651|1663|1670|1680|1690|1680|1672|1640|1715|1721|1657|1720|1760|1758|1750|1690|1667|1600|1490|1471|1494|1490|1465|1400|1370|1353|1328|1168|1136|1160|1193|1241|1228|1217|1202|1211|1213|||1281|1218|1208|1159|1190|1249|1298|1326|1329|1315|1301|1260|1253|1266|1256|1211|1228|1212|1174|1229|||1191|1214|1195|1152|1079|1126|1179|1154|1119|1127|1118|1085||1093|1061|1056|1002|1038|1042|975|989.9|962|945|1000|1032|1054|1027|1102|1148|1154|1189|1195|1154|1162|1119|1100|1150|1166|1148
08770|10958|/equities/super-sol-01|TA125|4416|4369|4450|4432|4531|4510|4430|4386|4400|4350|4360|4333|4273|4198|4029|4058|4054|4086|4161|4104|4046|4009|4027|4075|4050|4133|4166|4198|4168|4171|4145|4209|4191|4263|4136||3941|4025|3988|3980|3980|4184|4164|4110|4110|4110|4082|4079|4006|4100|4030|3951|3980|4026|3954|3990|3946|3936|3895|3803|3901|3948|4221|4267|4286|4249|4279|4306|4305|4324|4200|4311|4147|4092|4056|4071|4053|4088|4078|4041|4060|4059|4010|4027|4090|4112|3966|3927|3985|4040|4073|4015|4070|||4068|4037|4010|||4010|||3838|3836|3821|3866||||3917|3906|3956|3927|3967|4009|4096|4126|4076|3967|4034|3964|4004|3999|4090|4189|4250|4153|4130|4081|4101|4085|4116|4175|4164|4162|4062|3997|4030|4080|4098|4031|4102|4123|4116|4115|4115|4150|4105|4060|4149|4100|4089|4018|3962|4045|4048|4040|4025|4017|4001|4121|4041|4090|4085|4120|4079|3968|3869|3884|3948|3949|3969|3947|4064|4055|3963|3980|3939|3830|3770|3693|3780|3729|3723|3790|3627|3600|3521|||3496|3516|3525|3488|3452|3609|3601|3671|3581|3618|3594|3600|3591|3580|3528|3486|3509|3428|3290|3405|||3469|3514|3516|3479|3405|3435|3433|3548|3556|3507|3489|3470||3535|3437|3570|3579|3614|3580|3550|3525|3550|3601|3612|3752|3783|3752|3838|3926|3976|4023|3869|3831|3752|3778|3721|3750|3687|3699
08771|10961|/equities/strauss-group|TA125|13910|13890|13500|13200|13270|13100|13270|12490|11900|11760|11940|12020|11870|11990|11760|11540|11670|11790|12230|11960|11920|11610|11640|11760|11650|11570|11220|11000|10890|10850|10870|10880|11000|11100|10900||10990|10940|10930|10900|10520|10950|10870|11050|10910|10990|11090|10990|10730|10890|10800|10520|10510|10510|10590|10590|10370|10150|9850|9679|9799|9451|9450|9240|9308|9320|9619|9547|9503|9350|9222|9139|9379|9200|9379|9190|9267|9192|9129|9122|9237|9015|9050|9110|9300|9389|9045|9169|9381|9433|9450|9219|9360|||9444|9301|9245|||9590|||9049|9190|8910|8823||||8934|8702|9040|8882|9062|9012|9251|9087|9053|9200|9238|8936|9075|8972|9045|8776|8839|9030|8941|8856|8919|9050|9058|9034|9050|9081|9103|8923|9035|9000|9000|9000|9054|9154|9136|9220|9220|9260|9117|9244|9230|9338|9400|9200|9300|9320|9350|9310|9305|9375|9351|9600|9536|9459|9567|9535|9570|9490|9235|9547|9174|9160|9180|9429|9400|9450|9000|8855|8800|8655|8475|8441|8670|8640|8676|8800|8551|8574|8580|||8588|8598|8737|8987|8555|8878|8733|8904|8988|8799|8704|8679|8703|8740|8740|8600|8380|8200|8029|8244|||8280|8381|8300|8295|8300|8200|8161|8260|8220|8051|8108|8070||8183|7981|7990|7800|8000|8000|7946|7800|7589|7880|7500|7599|7635|7765|7901|7988|8119|8235|8308|8169|7985|7925|8000|7836|7905|7934
08772|11074|/equities/summit|TA125|6336|6038|6082|6292|6330|6400|6300|6234|6296|6251|6290|6489|6451|6449|6316|6421|6502|6588|6681|6680|6759|6510|6385|6553|6669|6679|6608|6549|6717|6668|6459|6535|6478|6366|6697||6196|6388|6490|6450|6330|6749|6683|6664|6777|6769|6606|6560|6509|6376|6477|6251|6475|6431|6354|6381|6433|6480|6580|6681|6359|6318|6325|6253|6083|6186|6221|6331|6435|6626|6625|6464|6550|6486|6484|6303|6438|6344|6446|6512|6674|6734|6712|7027|6932|6789|6540|6497|6521|6710|6713|6761|6635|||6521|6624|6454|||6488|||6260|6250|6030|6150||||6319|6196|6369|6345|6448|6534|6658|6719|6779|6800|6799|6544|6492|6650|6700|6490|6503|6616|6587|6670|6441|6433|6568|6366|6530|6448|6342|5982|6270|6600|6410|6211|6155|6300|6441|6402|6402|6533|6550|6393|6464|6374|5960|5900|5795|5760|5868|5844|5825|5699|6009|6024|5801|6083|6200|6220|6226|6129|6127|6050|5915|5821|5953|5810|5812|5857|5620|5632|5568|5133|5219|5283|5218|5362|5355|5557|5325|5347|5356|||5461|5406|5448|5202|5184|5302|5483|5435|5506|5524|5442|5359|5473|5700|5684|5568|5383|5425|5398|5360|||5326|5600|5552|5536|5558|5305|5364|5477|5436|5389|5385|5356||5288|5229|5382|5190|5190|5396|5287|5364|5203|5385|5260|5390|5449|5187|5407|5461|5586|5839|5898|5794|5681|5655|5578|5700|5590|5681
08773|942777|/equities/tadiran-hldg|TA125|18180|18580|18700|18700|19160|18710|18280|16900|16520|16270|16270|16310|16890|15520|15300|15640|15740|15770|15830|15370|15720|15400|15830|15910|16200|16310|15460|15770|15800|16080|15750|16750|15950|14370|13930||13130|13300|13370|13810|14100|14150|13000|13300|13370|13200|13220|13310|13250|13480|13500|13700|13060|13510|12870|12900|13640|13780|13400|14340|14360|13800|13800|14630|15110|15260|15940|16800|16910|17060|17140|17150|16770|17020|17630|18900|18300|17930|17200|16500|17360|16300|14810|14810|15190|15320|15320|15350|15880|16180|16330|16950|16700|||16430|16250|16450|||16620|||16440|16980|17000|17190||16680|16680|16680|17500|17660|16550|17060|16690|16860|17080|17230|17480|17630|17870|18110|18690|18560|18580|18140|17850|17590|18230|18200|16920|15960|15080|15030|14990|15600|13950|14200|14430|14940|15330|16000|16600|18200|17930|17930|17690|17120|17400|17590|18300|17990|17810|18090|18060|17400|17950|17920|17970|18400|18430|18210|18700|19350|18950|19300|18550|18000|18240|18350|17720|18090|17580|16890|17430|16650|16370|16530|15520|15000|15310|15990|16150|16490|16820|16370|15580|15440|||16400|16790|16510|16120|15990|17800|20300|21730|21810|21470|21700|21110|21180|20920|20800|20120|20120|20450|20100|20220|||20500|21080|20410|21400|21040|20280|20390|20150|20120|20010|20190|20210||20770|20230|20240|19160|19010|20220|19700|19000|18770|19080|19270|20760|21190|21690|22520|23400|23700|23920|24230|25490|24190|23960|23740|23540|23350|23560
08774|1142298|/equities/tel-aviv-stock-exchange|TA125|15070|15620|15150|14700|14800|14710|14120|12720|12770|12740|12790|12630|12810|12200|11970|12380|12750|12810|12580|12660|12490|12200|11510|11550|11410|11410|11300|11410|11310|11380|11610|11090|10410|10110|9800||9499|9660|9551|9410|9315|9455|9600|9687|9674|9520|9450|9483|9236|9400|9345|9188|9409|9424|9724|9534|9084|9120|8900|9100|8961|8946|8726|8798|8814|8897|9086|8919|9013|9078|8700|8669|8512|8254|8354|8150|8125|7926|7971|7700|7600|7493|7478|7594|7799|7750|7508|7494|7517|7580|7700|7649|7750|||7645|7767|7851|||7800|||7640|7698|7474|7540||||7698|7641|7809|7701|7930|7898|8010|8155|7899|8000|7750|7497|7464|7607|7770|7800|7825|7999|8010|7951|7758|7680|7599|7744|7940|7718|7848|7590|7205|7250|7195|7282|6701|6613|6415|6365|6365|6380|6267|6250|6360|6500|6348|6402|6420|6420|6339|6237|6097|6009|6080|6280|6115|6297|6300|6285|6327|6599|6515|6300|6345|6175|6184|6409|6600|6255|6060|6007|5995|5831|5550|6000|5858|5897|5890|5800|5749|5750|5793|||5850|5665|5734|5680|5556|5600|5678|5799|5850|5461|5400|5105|4781|4900|4720|4676|4454|4385|4341|4478|||4419|4452|4599|4488|4340|4450|4630|4572|4680|4645|4607|4402||4500|4350|4300|4255|4270|4231|4269|4364|4411|4480|4433|4550|4570|4528|4600|4720|4760|4770|4850|4761|4790|4666|4680|4771|4619|4552
08775|10963|/equities/teva-pharm|TA125|10720|10590|10720|10530|10600|10370|10560|10650|10650|10840|10750|10900|11150|10950|10500|10100|10150|9777|9997|10050|9985|9930|9962|9913|9955|10180|10300|10120|10390|10300|10330|10230|10250|9780|9910||9900|9989|10080|10120|10000|10130|10100|9973|9700|9720|9800|9690|9638|9590|9588|9580|9260|9164|9270|9227|9005|8740|8754|8680|8745|8587|8289|8139|7915|7990|8017|8160|8015|8230|8200|8236|8060|7888|7762|7818|7944|6713|6700|6623|6670|6600|6410|6420|6300|6245|6261|6300|6405|6420|6397|6530|6631|||6620|6678|6580|||6620|||6330|6250|6179|6470||||6126|6170|6247|6317|6616|6621|6540|6578|6412|6374|6350|6350|6318|6165|6132|6140|6129|6099|6125|6225|6258|6041|6000|6130|6102|6048|5835|5650|5646|5600|5647|5531|5470|5420|5336|5722|5722|5599|5574|5666|5527|5461|5493|5500|5469|5426|5420|5440|5513|5525|5483|5531|5606|5670|5738|5721|5809|5644|5663|5711|5694|5760|5824|5883|5958|5960|5948|5994|6178|6151|6101|6067|6190|6300|6284|6240|6107|6108|6120|||6550|6350|6189|6053|6038|5925|5945|6020|6002|6010|5970|6225|6287|5650|6063|6286|5873|5950|6069|5840|||5462|5409|5395|5250|5236|5020|5065|5055|5003|5018|5059|5017||5240|5090|5337|5125|5190|5547|5635|5708|5540|5580|5772|5762|5925|5950|5903|5950|6041|6060|5937|5938|6013|5850|5309|5454|5599|5728
08776|10964|/equities/tower-semicond|TA125|39100|40430|40760|40600|40300|41180|41390|42410|45590|43200|40400|38000|43160|42700|41900|41500|42800|42350|40000|40880|40400|42250|41250|39880|40200|39260|39560|39630|38070|37530|37510|38600|38900|37900|39300||37100|38440|38630|38810|38510|39070|38800|38160|39120|38290|36870|37300|37360|38420|38950|39930|39940|38160|37160|36410|37280|38200|36620|34850|35240|33670|32200|31500|31000|30600|33130|31410|31110|31890|32200|34150|32270|31400|27400|27400|28280|26940|27240|27620|27730|26900|26210|25710|25130|25000|24060|24500|24910|24390|24500|24480|24100|||23450|24130|23800|||24150|||23260|23180|23120|22710||||22270|22630|21990|21930|21980|21810|22560|21500|21460|21010|21140|20850|20400|19710|19460|19650|19900|19960|19400|18220|18100|17000|16910|16600|15890|15930|15900|15660|15880|16360|16580|16600|17250|16960|15400|15860|15860|16120|16010|15630|15610|15920|16270|16560|16350|16320|15430|15100|15060|14890|14930|14910|15010|15160|15540|15540|14830|14480|14620|15000|14820|14500|14410|13900|13680|13890|13890|13750|14120|13760|13700|14430|14390|14430|14090|14100|14640|14360|14320|||14910|14670|14470|14560|14550|14630|14380|14310|14480|14560|14700|14280|13900|13880|13400|13030|13000|13120|13120|13170|||13310|13480|13450|13190|13220|13180|13050|13080|12790|12670|12740|12830||13150|11810|12130|10930|11180|13400|13410|13190|13080|13110|13890|14230|14380|14150|14000|14190|13870|14100|14220|14280|13900|13320|13190|14100|14220|14870
08777|1173975|/equities/veridis-environment-ltd|TA125|3474|3390|3380|3352|3410|3414|3434|3481|3397|3419|3333|3350|3445|3609|3575|3610|3600|3645|3640|3597|3490|3423|3414|3538|3700|3567|3525|3589|3581|3567|3581|3638|3710|3660|3683||3600|3415|3507|3458|3442|3495|3450|3470|3471|3436|3444|3419|3434|3602|3545|3511|3580|3658|3685|3599|3720|3692|3603|3615|3424|3436|3378|3317|3388|3443|3490|3440|3462|3550|3465|3308|3275|3364|3243|3190|3181|3175|3244|3182|3235|3095|2933|2800|2600|2504|2523|2451|2460|2446|2478|2429|2571|||2473|2390|2288|||2422|||2260|2192|2181|2233||||2245|2216|2215|2252|2334|2363|2408|2440|2313|2352|2292|2250|2162|2236|2302|2277|2316|2373|2342|2470|2354|2357|2417|2281|2241|2227|2132|2150|2262|2309|2201|2165|2260|2287|2358|2373|2373|2421|2434|2510|2500|2475|2491|2512|2567|2582|2560|2540|2540|2570|2624|2514|2500|2639|2669|2501|2680|2702|2660|2605|2500|2497|2501|2524|2498|2485|2504|2520|2505|2414|2500|2340|2358|2378|2396|2406|2320|2315|2306|||2305|2443|2406|2427|2412|2440|2451|2497|2492|2482|2501|2397|2410|2445|2467|2494|2375|2400|2432|2339|||2305|2477|2458|2435|2396|2289|2371|2300|2352|2373|2300|2369||2238|2272|2179|2150|2270|2280|2222|2130|2205|2281|2306|2288|2181|2231|2317|2329|2378|2453|2490|2496|2492|2499|2430|2486|2468|2473
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|37350|38020|37640|38100|38490|38480|38060|37890|37350|37390|37190|37660|38040|38040|36880|36950|37190|36890|37900|37440|37270|36130|35400|37560|37770|37200|36650|36470|37020|36750|36320|35500|36000|35300|35000||33850|34200|34190|34350|33860|33900|34190|34500|34450|33700|33550|32820|31850|31830|32000|31710|31200|31260|31220|31650|32040|31170|31080|29420|28720|28840|29350|29310|28840|29360|29480|29480|29510|29880|29300|29070|27950|27950|27360|27180|27680|27270|28020|28150|27500|28100|27600|27440|27530|27340|27350|27360|27460|26710|27110|26890|27340|||27890|26940|28300|||27550|||26370|26310|25870|25900||26980|26980|26980|26430|26330|26520|27690|27660|28120|28910|28810|28680|28190|27490|27720|28820|28960|29110|29300|29700|29540|29630|29650|30040|30530|30480|30570|30080|30000|29340|29510|30180|29430|29050|29500|30010|31210|30870|30870|31800|31700|32000|32440|33440|32500|32900|31740|32540|32810|32510|31870|31780|32640|32640|31980|31790|31230|31200|31660|31350|30850|30190|30100|29900|29810|29580|29910|29570|29570|29150|28290|27400|27620|26830|27550|27510|27500|27300|27020|26530|27230|||27270|27630|27920|27390|26810|26910|27680|27650|28010|27190|27000|26890|25570|26700|26520|25890|24470|24830|24200|24610|||25070|24740|24890|25100|24620|24300|24550|25260|25460|25000|25080|25090||24950|24080|23690|23940|23820|23710|24020|23560|23860|23480|22200|23590|23000|22910|23330|23300|23720|23730|23990|24440|24870|24270|24360|24550|24110|24500
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|6.5|6.38|||6.49|6.47|6.48|6.55|6.62|6.59|6.5|6.56|6.57|6.5||6.43|6.57|6.68|6.55|6.47|6.5|6.49|6.46|6.51|6.55|6.55|6.51|6.55|6.49|6.46|6.45|6.38|6.45|6.48|6.47|6.5||6.49|6.44|6.43|6.42||6.41|6.4|6.34|6.2|6.2|6.14|6.17|6.18|6.12|6.01|6.01|6.13|6.14|6.14|6.12|6.15|6.01|5.96|5.99|5.92|5.84|5.81|5.75|5.75|5.8|5.81|5.8|5.83|5.78|5.82|5.77|5.79|5.75|5.73|5.76|5.85|5.79|5.7|5.74|5.73|5.71|5.69|5.69|5.7|5.66|5.7|5.69||5.74|5.76|5.75|5.75|5.8|5.86|5.84|5.79|5.81|5.81|5.85|5.72|5.65|5.65|5.63|5.55|5.54|5.6|5.6|5.56|5.55|5.56|5.5|||5.5|5.47|5.48|5.52|5.5||5.5|5.43|5.39||5.45|5.47|5.48|5.5|5.52|5.5|5.49|5.49|5.49|5.51|5.45|5.49|5.27|5.32|5.3|5.21|5.2|5.2|5.18|5.19|5.05|5.1|5.18|5.13|5.15|5.16|5.15|5.07|5.14|5.15|5.13|5.05|5.15|5.2|5.15|5.1|5.09|5.17|5.2|5.2|5.21|5.15|5.1|5.1|5.07||5.03|5.05|5.05|5|5|5.04|4.99|5.35|5.32|5.37|5.42|5.42|5.41|5.35|5.38|5.36|5.35|5.23||5.3|5.3|5.34|5.49|5.4|5.39|5.35|5.43|5.45|5.52|5.46|5.49|5.54|5.31||5.33|5.31|5.16|5.22|5.2|5.16||5.12|5.1|5.04|4.96|5|5.08|5.1|5.22|5.04|5.15|5.2|5.15|5.12|5.12|5.29|5.29|5.36|5.5|5.69|5.74|5.6|||5.67|5.65|5.63|5.56|5.62|5.64|5.66|5.7||5.6|5.58|5.37|5.47|5.51|5.68|5.68|5.75
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.31|2.3|||2.29|2.31|2.33|2.4|2.21|2.39|2.34|2.43|2.47|2.3||2.24|2.28|2.36|2.48|2.44|2.45|2.5|2.49|2.47|2.52|2.53|2.55|2.55|2.56|2.57|2.55|2.55|2.56|2.58|2.56|2.52||2.54|2.56|2.56|2.59||2.59|2.55|2.61|2.59|2.58|2.58|2.59|2.62|2.6|2.53|2.6|2.57|2.52|2.65|2.59|2.58|2.62|2.42|2.6|2.64|2.72|2.68|2.73|2.72|2.76|2.74|2.74|2.75|2.72|2.75|2.74|2.7|2.62|2.6|2.59|2.56|2.53|2.51|2.52|2.57|2.56|2.6|2.61|2.62|2.6|2.65|2.68||2.72|2.63|2.61|2.55|2.53|2.63|2.67|2.64|2.63|2.68|2.69|2.67|2.68|2.67|2.61|2.62|2.62|2.64|2.64|2.69|2.63|2.69|2.65|||2.63|2.62|2.5|2.47|2.43||2.45|2.46|2.43||2.6|2.64|2.54|2.59|2.57|2.55|2.62|2.69|2.69|2.69|2.64|2.7|2.62|2.63|2.63|2.61|2.61|2.66|2.63|2.69|2.69|2.64|2.66|2.7|2.68|2.53|2.52|2.56|2.6|2.55|2.55|2.55|2.54|2.54|2.53|2.35|2.34|2.33|2.34|2.33|2.36|2.35|2.34|2.31|2.22||2.2|2.09|2.08|2.08|2.08|2.11|2.1|2.15|2.06|2.05|2.11|2.1|2.02|2.02|2|2.03|2.03|2.06||2.06|2.08|2.04|2|2.04|2.06|2.06|2.07|2.08|2.21|2.21|2.17|2.18|2.15||2.12|2.11|2.04|2.08|2.08|2.1||2.05|2.05|2.01|2.07|2.04|1.96|1.95|1.89|1.89|1.86|1.86|1.9|1.86|1.77|1.8|1.77|1.74|1.75|1.81|1.79|1.79|||1.84|1.86|1.8|1.74|1.71|1.79|1.78|1.85||1.83|1.84|1.77|1.78|1.8|1.88|1.91|1.93
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|8.47|8.45|||8.46|8.52|8.59|8.55|8.55|8.52|8.5|8.52|8.55|8.61||8.47|8.6|8.94|8.7|8.3|8.31|8.25|8.14|8.36|8.41|8.42|8.35|8.33|8.25|8.16|8.07|8.05|7.94|8.2|8.1|8.2||8.23|8.2|8.15|8.11||8.18|8.14|8.14|7.87|7.92|7.95|7.95|7.9|7.88|7.7511|7.771|7.8304|7.8602|7.8602|7.94|8|7.95|7.67|7.5|7.6|7.5|7.48|7.47|7.52|7.58|7.48|7.61|7.54|7.57|7.61|7.65|7.58|7.52|7.48|7.49|7.52|7.42|7.3|7.31|7.38|7.39|7.45|7.4|7.33|7.22|7.35|7.34||7.34|7.33|7.35|7.42|7.39|7.57|7.66|7.67|7.65|7.68|7.6|7.45|7.35|7.35|7.26|7.24|7.29|7.28|7.31|7.23|7.32|7.35|7.5|||7.25|7.21|7.16|7.28|7.27||7.23|7.23|7.35||7.46|7.44|7.4|7.5|7.48|7.44|7.36|7.39|7.33|7.26|7.2|7.18|7.01|6.94|6.86|6.79|6.81|6.74|6.75|6.79|6.57|6.55|6.65|6.73|6.76|6.7|6.68|6.56|6.55|6.52|6.52|6.45|6.62|6.68|6.68|6.7|6.58|6.6|6.72|6.77|6.8|6.79|6.74|6.78|6.84||6.8|6.77|6.8|6.62|6.59|6.69|6.65|6.75|6.81|6.88|6.9|6.88|6.89|6.83|6.86|6.9|6.87|6.96||6.88|6.89|6.93|6.97|6.97|6.89|6.99|7.04|7.13|7.15|7.2|7.25|7.3|7.01||6.91|6.95|6.86|7.06|7.12|7.08||7.03|7|7|7.05|6.87|6.8|6.8|6.88|6.74|6.64|6.7|6.73|6.8|6.7|6.9|6.6|6.64|6.81|7.08|7.11|6.99|||7.13|7.06|7.05|6.98|6.85|6.8|6.98|6.89||7.15|7.07|7.01|7.23|7.5|7.49|7.5|7.81
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM|1.82|1.76|||1.76|1.76|1.7|1.59|1.58|1.61|1.64|1.68|1.62|1.63||1.6|1.63|1.63|1.64|1.64|1.67|1.69|1.71|1.73|1.77|1.75|1.77|1.75|1.75|1.73|1.71|1.73|1.72|1.73|1.76|1.66||1.71|1.68|1.7|1.73||1.73|1.74|1.8|1.74|1.73|1.74|1.77|1.77|1.78|1.76|1.77|1.78|1.76|1.76|1.75|1.75|1.83|1.82|1.83|1.83|1.85|1.86|1.86|1.84|1.9|1.9|1.89|1.85|1.84|1.81|1.77|1.88|1.96|1.96|1.96|1.96|1.97|1.96|1.91|1.96|1.96|1.96|1.94|1.92|1.95|1.95|1.96||1.95|1.94|1.94|1.97|1.95|2|1.95|1.95|1.94|1.94|1.92|1.92|1.9|1.92|1.93|1.88|1.87|1.87|1.88|1.88|1.88|1.88|1.87|||1.87|1.86|1.9|1.9|1.91||1.91|1.9|1.87||1.89|1.89|1.86|1.86|1.82|1.83|1.87|1.84|1.75|1.78|1.78|1.76|1.78|1.76|1.77|1.75|1.75|1.78|1.74|1.76|1.75|1.7|1.71|1.68|1.69|1.68|1.68|1.63|1.63|1.64|1.63|1.63|1.63|1.65|1.62|1.59|1.6|1.59|1.61|1.62|1.65|1.63|1.63|1.58|1.57||1.54|1.52|1.55|1.58|1.58|1.61|1.61|1.61|1.61|1.54|1.52|1.5|1.5|1.5|1.49|1.51|1.47|1.51||1.5|1.53|1.51|1.53|1.55|1.53|1.5|1.56|1.58|1.69|1.67|1.71|1.67|1.6||1.49|1.49|1.45|1.48|1.5|1.45||1.43|1.4|1.38|1.35|1.29|1.28|1.27|1.29|1.26|1.26|1.29|1.31|1.31|1.25|1.25|1.23|1.26|1.39|1.45|1.49|1.53|||1.56|1.51|1.52|1.53|1.55|1.51|1.52|1.49||1.5|1.43|1.4|1.44|1.42|1.45|1.48|1.49
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.18|3.17|||3.19|3.2|3.27|3.25|3.27|3.19|3.2|3.26|3.27|3.3||3.24|3.3|3.3|3.34|3.36|3.39|3.41|3.41|3.37|3.42|3.41|3.43|3.4|3.4|3.38|3.36|3.39|3.43|3.26|3.22|3.2||3.2|3.24|3.24|3.25||3.28|3.29|3.28|3.29|3.26|3.28|3.33|3.29|3.31|3.25|3.24|3.25|3.29|3.3|3.33|3.39|3.35|3.3|3.38|3.38|3.37|3.38|3.36|3.39|3.42|3.47|3.61|3.63|3.61|3.66|3.71|3.71|3.7|3.69|3.68|3.66|3.66|3.6|3.6|3.6|3.65|3.64|3.61|3.6|3.66|3.7|3.72||3.7|3.68|3.67|3.63|3.64|3.7|3.68|3.66|3.69|3.65|3.68|3.67|3.7|3.72|3.66|3.66|3.69|3.72|3.75|3.79|3.72|3.74|3.67|||3.66|3.68|3.67|3.68|3.69||3.67|3.67|3.7||3.7|3.65|3.65|3.72|3.7|3.63|3.71|3.71|3.78|3.78|3.84|3.86|3.75|3.79|3.88|3.83|3.81|3.84|3.77|3.81|3.84|3.8|3.75|3.8|3.85|3.82|3.82|3.78|3.79|3.83|3.86|3.79|3.87|3.86|3.84|3.86|3.85|3.9|3.85|3.86|3.92|3.92|3.83|3.88|3.91||3.88|3.86|3.81|3.77|3.82|3.82|3.81|3.8|3.8|3.8|3.77|3.81|3.83|3.81|3.87|3.88|3.77|3.73||3.9|3.84|3.83|3.88|3.9|3.93|3.9|3.9|3.85|3.96|3.98|4|3.86|3.9||3.88|3.88|3.78|3.82|3.85|3.82||3.78|3.74|3.76|3.75|3.76|3.67|3.62|3.59|3.55|3.49|3.52|3.53|3.54|3.38|3.46|3.49|3.55|3.53|3.52|3.6|3.47|||3.51|3.48|3.47|3.38|3.35|3.44|3.53|3.52||3.56|3.53|3.54|3.54|3.53|3.6|3.55|3.6
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.99|2.9|||2.9|2.87|2.89|2.92|2.97|2.88|2.83|2.87|2.88|2.86||2.88|2.88|2.92|2.9|2.88|2.87|2.87|2.87|2.88|2.89|2.93|2.96|2.93|2.92|2.96|2.98|2.99|3.04|3|2.98|3.02||2.99|3|3.02|3.03||3.04|3.02|3.03|3.03|3.04|3.05|3.03|3.05|3.02|3.06|3.06|3.09|3.25|3.25|3.26|3.28|3.47|3.3|3.3|3.33|3.35|3.38|3.35|3.37|3.38|3.38|3.42|3.45|3.48|3.52|3.46|3.45|3.41|3.43|3.45|3.45|3.4|3.39|3.42|3.38|3.43|3.45|3.5|3.43|3.44|3.36|3.41||3.45|3.43|3.03|3||2.89|2.83|2.86|2.84|2.92|2.9|2.91|2.92|2.97|2.99|2.99|3.02|3.06|3.03|3.02|2.97|2.95|2.84|||2.86|2.9|2.9|2.81|2.8||2.82|2.77|2.86||2.95|2.85|2.83|2.89|2.98|2.98|3.05|3.1|3.04|3.08|3.09|3.06|3|2.99|2.98|2.99|3.02|3.04|3.08|3.06|3.12|3.1|3.07|3.08|3.08|3.1|3.13|3.08|3.07|3.08|3.09|3.05|3.08|3.09|3.11|3.17|3.18|3.12|3.12|3.1|3.11|3.1|3.08|3.05|3.07||3.09|3.07|3.02|3|2.97|3|3.03|3.01|3.05|3.09|3.09|3.15|3.14|3.03|3.02|2.99|2.99|3||3.05|3.18|3.18|3.13|3.13|3.13|3.14|3.16|3.17|3.2|3.21|3.24|3.28|3.25||3.17|3.18|3.16|3.18|3.22|3.2||3.19|3.18|3.2|3.23|3.24|3.22|3.22|3.27|3.25|3.27|3.29|3.3|3.28|3.1|3.14|3.05|3.04|3.06|3.18|3.17|3.25|||3.31|3.29|3.35|3.29|3.34|3.32|3.33|3.35||3.38|3.28|3.28|3.24|3.23|3.18|3.15|3.12
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.03|2.02|||1.99|1.98|2.02|2.01|2.04|2|1.97|1.99|1.97|1.98||2.01|2.01|2.02|2.02|2|2.01|2.03|2|2.01|2.01|2.03|2.05|2.04|2.03|2.05|2.06|2.07|2.06|2.14|2.04|2.04||2.05|2.06|2.04|2.06||2.06|2.06|2.06|2.07|2.08|2.06|2.04|2.08|2.03|2.03|2.11|2.14|2.2|2.17|2.18|2.25|2.37|2.35|2.35|2.36|2.35|2.35|2.35|2.36|2.36|2.36|2.36|2.36|2.35|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.34|2.33|2.32|2.32|2.32|2.33|2.33|2.33|2.33|2.33|2.33||2.33|2.33|2.32|2.35||2.17|2.1|2.08|2.03|2.1|2.07|2.12|2.1|2.11|2.14|2.12|2.16|2.19|2.17|2.17|2.17|2.16|2.13|||2.13|2.15|2.11|2.07|2.05||2.04|2.03|2.05||2.05|1.99|2.01|1.99|2|2.01|2.02|2.04|2.06|2.03|1.99|2|1.96|1.92|1.9|1.92|1.94|1.97|1.96|1.97|1.96|1.98|1.96|1.97|1.98|2|2.01|1.99|1.99|1.99|1.99|2.01|2.02|2.02|2.05|2.06|2.06|2.01|1.98|1.98|1.98|1.99|1.98|1.93|1.92||1.92|1.9|1.87|1.82|1.87|1.9|1.89|1.88|1.88|1.92|1.91|2.03|1.99|1.84|1.83|1.81|1.81|1.8||1.8|1.8|1.79|1.8|1.81|1.8|1.8|1.8|1.8|1.78|1.76|1.78|1.78|1.78||1.73|1.74|1.7|1.69|1.74|1.71||1.72|1.71|1.69|1.68|1.68|1.67|1.66|1.68|1.64|1.63|1.65|1.68|1.69|1.52|1.56|1.5|1.52|1.6|1.63|1.65|1.67|||1.7|1.71|1.75|1.72|1.75|1.76|1.78|1.79||1.8|1.77|1.76|1.79|1.81|1.82|1.82|1.83
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|3.1|3.05|||3.03|3.01|3.02|3.05|3.02|2.98|3.02|3.07|3.06|3||3.03|3.06|3.05|3.05|3.01|3.01|3|2.97|3.02|3|2.96|2.92|2.91|2.87|2.88|2.84|2.82|2.82|2.85|2.84|2.83||2.85|2.82|2.84|2.83||2.85|2.86|2.87|2.86|2.89|2.91|2.9|2.88|2.85|2.88|2.87|2.9|2.87|2.83|2.84|2.84|2.89|2.86|2.93|2.9|2.93|2.95|2.92|3|3.01|2.99|3.03|3.03|3.01|3.03|3.08|3.1|3.12|3.07|3.02|2.98|3.03|2.98|2.94|2.94|2.9|2.88|2.91|2.91|2.86|2.9|2.86||2.89|2.9|2.88|2.95|2.93|2.84|2.82|2.83|2.83|2.83|2.82|2.83|2.78|2.78|2.84|2.88|2.84|2.85|2.71|2.7|2.66|2.66|2.6|||2.61|2.62|2.65|2.55|2.46||2.46|2.43|2.46||2.53|2.52|2.44|2.51|2.52|2.51|2.51|2.53|2.54|2.55|2.56|2.56|2.53|2.51|2.5|2.51|2.51|2.54|2.57|2.6|2.56|2.6|2.57|2.59|2.59|2.59|2.57|2.56|2.55|2.6|2.58|2.55|2.63|2.63|2.64|2.63|2.65|2.63|2.61|2.62|2.63|2.6|2.58|2.53|2.55||2.51|2.53|2.49|2.5|2.51|2.52|2.53|2.55|2.55|2.61|2.7|2.68|2.81|2.78|2.78|2.78|2.74|2.77||2.75|2.71|2.8|2.84|2.8|2.8|2.81|2.78|2.74|2.78|2.71|2.71|2.68|2.74||2.69|2.68|2.65|2.68|2.77|2.77||2.7|2.7|2.71|2.63|2.59|2.59|2.57|2.57|2.59|2.55|2.6|2.62|2.6|2.54|2.6|2.5|2.46|2.55|2.61|2.7|2.86|||2.87|2.84|2.9|2.86|2.95|3.11|3.15|3.15||3.12|3.06|3.06|3.12|3.12|3.22|3.16|3.1
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|0.95|0.915|||0.89|0.9|0.935|0.92|0.865|0.865|0.855|0.885|0.895|0.92||0.92|0.95|0.9|0.88|0.915|0.915|0.915|0.91|0.935|0.975|0.985|0.985|0.99|0.995|1.01|0.98|0.985|0.99|0.995|0.98|0.985||0.985|0.98|1|1.01||1|1|1.03|1.03|1.02|0.995|1|0.995|0.995|1.03|1.06|1.03|1.03|1.03|1.02|0.995|0.995|1|1.01|1.02|1.02|1.01|1.02|1.03|1.03|1.04|1.06|1.1|1.13|1.15|1.2|1.2|1.18|1.19|1.18|1.2|1.22|1.21|1.23|1.24|1.25|1.28|1.28|1.24|1.24|1.26|1.24||1.24|1.27|1.24|1.27|1.25|1.33|1.1|1.11|1.12|1.16|1.18|1.19|1.17|1.19|1.22|1.22|1.21|1.22|1.19|1.19|1.21|1.22|1.19|||1.19|1.2|1.19|1.2|1.21||1.24|1.2|1.19||1.23|1.23|1.21|1.22|1.24|1.25|1.22|1.2|1.19|1.2|1.24|1.26|1.26|1.24|1.21|1.22|1.24|1.28|1.39|1.4|1.51|1.39|1.4|1.43|1.44|1.46|1.45|1.41|1.41|1.43|1.43|1.45|1.54|1.56|1.58|1.56|1.54|1.54|1.52|1.54|1.61|1.63|1.59|1.64|1.63||1.67|1.67|1.62|1.57|1.59|1.62|1.6|1.67|1.73|1.83|1.87|1.94|1.82|1.84|1.84|1.85|1.85|1.88||1.9|1.89|1.9|1.9|1.93|1.94|1.92|1.96|1.97|2.02|2.01|2.01|1.98|1.99||2.08|2.18|2.15|2.19|2.28|2.23||2.23|2.23|2.16|2.15|2.18|2.18|2.18|2.23|2.21|2.16|2.16|2.23|2.31|2.27|2.18|2.02|1.89|1.88|2|1.83|1.9|||1.96|1.9|1.94|1.95|2.09|2.15|2.18|2.1||2.15|2.02|2.04|1.98|1.96|2.18|2.21|2.18
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|24.18|24.12|||24.12|24.6|24.9|24.62|25|25|24.88|25|25.14|25.76||24.32|24.84|25.08|24.5|24.04|24.2|24|23.8|24.3|24|24|23.48|23.32|23.3|23.06|22.78|22.76|22.7|22.72|22.3|22.14||22.5|22.52|22.48|22.24||22.26|22.04|22.24|21.66|21.54|21.86|21.68|21.7|21.62|21.42|21.04|21.3|21.18|21.38|21.32|21.3|21.1|21.4|21.3|21.5|21.4|22.1|21.2|21.18|21.08|21|20.96|21.1|20.88|20.9|21.1|20.98|20.92|20.74|20.96|21.18|20.92|20.7|20.74|20.7|20.7|20.68|20.72|20.5|20.58|21|20.98||20.78|20.68|20.5|20.52|20.5|20.5|20.5|20.42|20.96|20.96|20.98|20.9|20.52|20.38|20.38|20.18|20.2|20.2|20.1|20.16|20.12|20.2|20.1|||20.18|20.12|20.12|20.08|20.08||20.08|20.04|20.36||20.1|19.82|19.72|20|19.84|19.8|19.9|19.88|20|19.62|19.52|19.52|19.6|19.34|19.12|19|19.18|19.02|18.9|19.26|19.02|19.3|19.04|19.16|19.36|19.38|19.16|19|19.1|19.42|19.18|18.98|19.3|19.36|19.22|19.4|19.36|19.52|19.8|19.66|19.5|19.62|19.44|19.6|19.86||19.78|19.68|19.62|19.4|19.42|19.26|19.36|19.46|19.5|19.64|19.52|19.62|19.7|19.66|19.54|19.66|19.58|19.58||19.7|19.86|19.88|19.94|19.9|19.78|20.28|20.02|19.86|20.1|20.26|20.16|20.2|20.18||20.18|20|19.98|20.2|20.2|20||19.9|19.9|19.92|19.86|19.68|19.92|19.8|19.88|19.56|19.5|19.6|19.5|19.26|19.06|19.14|19.38|19.42|19.84|20.06|20.18|20.14|||20.42|20.2|20.1|20.2|20.4|20.4|20.4|20.3||20.32|20.3|20.02|20.16|20.46|20.68|20.9|21.1
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|22.28|22.18|||22.1|22.7|22.84|22.98|22.5|22.7|22.8|22.76|22.64|22.42||21.4|22|22|21.42|21.1|21|20.86|20.28|21.7|21.1|20.8|20.44|20.18|20.1|19.74|19.36|19|19.2|19.5|19.02|18.92||19.2|19.12|19.04|18.98||18.76|18.58|18.26|17.8|17.88|18.16|18.22|18.2|18.16|17.92|17.94|17.96|17.96|17.92|17.88|17.62|17.64|17.48|17.42|17.4|17.3|17.3|17.3|17.2|17.4|17.2|17.3|17.38|17.2|17.18|17.24|17.26|17.04|17.24|17.08|17.06|17.16|17.1|17.02|17.08|17.02|17.12|17.1|17.12|17.02|17.1|17.1||16.96|17.12|16.9|16.86|17|16.88|17.42|17.52|17.44|17.4|17.36|17.4|17.26|17.16|16.94|17.06|16.84|17.1|17|17.1|17.16|17.28|17.1|||17.34|17.2|17.38|17.34|17.36||17.3|17.2|17.16||17.42|17.06|16.8|17|16.82|16.74|16.6|16.72|16.62|16.74|16.66|16.56|16.54|16.36|16.34|16.2|16.18|16.2|16.2|16.14|16.1|16.16|16.08|16.1|16.2|16.12|15.96|15.86|16.1|16.02|16.08|16.02|16.22|16.38|16.24|16.38|16.38|16.42|16.52|16.52|16.56|16.5|16.52|16.58|16.42||16.28|16.46|16.22|16.08|16.12|15.9|15.88|16.2|16.32|16.72|16.68|16.74|16.74|16.7|16.62|16.62|16.48|16.58||16.4|16.7|16.74|16.88|16.8|16.8|16.68|16.74|16.88|17.1|17.3|17.24|16.88|16.9||16.7|16.7|17.02|17.18|17.2|17.18||17.06|17.18|17.22|17.14|16.92|16.96|16.98|16.74|16.84|16.92|17.1|16.88|16.62|16.56|16.32|16.5|16.46|16.92|17.1|17.42|17.5|||17.48|17.5|17.5|17.4|17.62|17.58|17.46|17.5||17.3|17.26|17.18|17.5|17.5|18|18.04|18.2
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.91|9|||8.85|8.73|8.73|8.8|8.95|8.96|8.76|8.91|8.8|9.58||8.88|9.09|8.75|8.72|8.5|8.49|8.5|8.4|8.34|8.38|8.41|8.45|8.54|8.55|8.53|8.54|8.57|8.65|8.75|8.6|8.71||8.57|8.53|8.55|8.69||8.64|8.62|8.52|8.5|8.59|8.67|8.7|8.61|8.4|8.41|8.53|8.91|8.4|8.31|8.34|8.3|8.4|8.2|8.23|8.07|8.1|8.11|8.08|8.13|8.25|8.07|8.2|8.26|8.26|8.22|8.3|8.22|8.23|8.22|8.3|8.28|8.4|8.25|8.2|8.25|8.34|8.35|8.34|8.33|8.32|8.25|8.4||8.06|8.1|8|7.98|7.96|8.1|8.1|8.24|8.35|8.13|10.48|7.96|7.55|7.55|7.55|7.37|7.38|7.36|7.36|7.39|7.31|7.31|7.45|||7.17|7.1|6.94|6.94|6.91||6.91|6.8|6.78||6.81|6.79|6.75|6.84|6.84|6.85|6.88|6.85|6.8|6.85|6.9|6.95|6.82|6.95|6.91|6.91|6.95|6.85|6.68|6.65|6.65|6.7|6.61|6.66|6.7|6.65|6.6|6.59|6.63|6.57|6.53|6.53|6.58|6.58|6.54|6.65|6.66|6.7|6.7|6.75|6.82|6.83|6.8|6.82|6.73||6.7|6.6|6.8|6.77|6.84|6.83|6.9|6.9|6.9|6.88|6.88|6.9|6.9|6.87|6.9|6.79|6.8|6.81||6.81|6.91|6.9|6.9|6.88|6.89|6.93|6.99|7|7.01|7.03|7.06|7.05|7.05||7|7|7|7|7.05|6.9||6.94|6.89|6.88|6.83|6.82|6.85|6.89|6.8|6.77|6.8|6.85|6.74|6.8|6.68|6.8|6.73|6.66|6.77|6.75|6.86|6.87|||6.96|6.85|6.9|6.95|7.02|6.77|7.1|7.07||7.1|7.1|7.1|7.24|7.25|7.21|7.4|7.37
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.97|3.97|||3.98|4|4.03|4.04|4.05|4.03|4.03|4.03|4.01|3.99||4|4.11|4.05|4.05|4.03|4.04|4.04|4|4|4.05|4.06|4.07|4.04|4.06|4.03|4.03|4.06|4.01|4.03|4.04|4.01||4|4.05|4.01|4.02||4.02|4.01|4.07|4.09|4.1|4.07|4.05|4.13|4.1|4.05|4.05|4.05|4.11|4.09|4.09|4.11|4.03|3.99|4.04|4.05|4.08|4.09|4.05|4.05|4.1|4.04|4.12|4.1|4.1|4.1|4.09|4.07|4.08|4.05|4.06|4.05|4.06|4.02|4.03|4.02|4.04|4.02|4.02|3.96|3.95|3.97|3.99||3.95|3.95|3.96|3.95|3.88|3.98|3.96|3.95|3.98|3.97|3.96|3.95|3.96|3.95|3.93|3.94|3.91|3.88|3.9|3.91|3.91|3.93|3.93|||3.88|3.92|3.94|3.87|3.86||3.86|3.86|3.86||3.9|3.86|3.86|3.87|3.87|3.84|3.86|3.88|3.82|3.84|3.84|3.85|3.83|3.75|3.75|3.73|3.72|3.74|3.74|3.75|3.78|3.77|3.75|3.85|3.78|3.86|3.83|3.77|3.77|3.79|3.84|3.71|3.75|3.78|3.79|3.84|3.89|3.79|3.78|3.72|3.78|3.76|3.76|3.74|3.71||3.66|3.68|3.65|3.67|3.64|3.66|3.63|3.72|3.62|3.6|3.6|3.61|3.65|3.64|3.61|3.61|3.63|3.59||3.65|3.62|3.72|3.67|3.65|3.68|3.67|3.65|3.7|3.75|3.75|3.7|3.69|3.65||3.59|3.7|3.71|3.67|3.7|3.64||3.63|3.67|3.69|3.67|3.63|3.64|3.65|3.68|3.62|3.59|3.65|3.68|3.58|3.5|3.52|3.46|3.61|3.64|3.71|3.67|3.65|||3.69|3.69|3.66|3.7|3.7|3.7|3.72|3.7||3.69|3.66|3.65|3.68|3.67|3.73|3.8|3.81
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|19.98|19.88|||19.84|19.78|19.78|19.96|19.86|19.58|19.8|19.78|19.74|19.7||19.5|19.62|19.7|20|20|20.06|20|19.96|20.4|20|20.4|20.56|20.36|20.2|20|19.94|19.9|19.74|19.9|19.98|19.92||20|19.98|20|20||20|20.02|19.64|19.7|19.36|19.8|19.8|19.6|19.46|19.2|19.04|18.98|19.2|19.1|19|19.02|19.12|20.1|20.2|20.62|21|20.8|20.78|20.6|21.18|20.44|20.8|21.28|21.4|21.4|21.5|21.2|21.1|20.8|21.1|21|20.78|20.5|20.44|20.8|21|20.9|20.54|20.28|20.76|20.62|20.42||20.48|20.6|20.5|20.56|20.2|20.66|20.66|20.5|20.2|20.2|20.48|20.68|20.7|20.46|20.3|20.08|20.06|20.02|20.14|20.08|20.28|20.02|20.2|||20.2|20.18|20.12|20|19.94||20|19.7|19.98||19.62|19.72|19.56|20|19.6|19.36|19.36|19.34|19.38|19.66|19.86|19.98|19.68|19.64|19.16|19.1|19.32|19.12|19.2|19.3|19.6|19.74|19.54|20.04|19.82|19.82|19.9|19.96|20.5|20.6|20.32|20.4|20.14|20.66|20.68|20.8|20.96|20.78|21|20.9|20.84|21|21|20.7|21.1||20.24|20.16|20.1|19.96|19.72|20.02|19.94|20.04|19.96|19.78|19.66|19.96|19.96|19.92|19.8|19.66|19.78|19.48||19.96|19.9|20.04|20.08|19.86|19.76|19.66|20.28|20|20.18|20.6|20.4|20|19.82||19.6|20.08|19.8|19.82|19.88|19.7||19.74|19.8|19.86|19.52|19.86|20.04|19.92|20|20.26|19.88|20|19.8|19.84|18.8|19.2|19.08|19.84|20.18|20.76|20.42|20.6|||20.68|20.64|21.1|20.64|21.38|21.36|21.12|21.16||20.98|20.22|20.58|20.16|20.38|20.92|20.98|20.86
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|12.06|11.96|||12.02|12.1|12.22|12|12.06|12|11.94|11.94|11.94|11.9||11.64|11.78|11.76|11.56|11.36|11.22|11.12|11.06|11.16|11.16|11.18|11.04|11.04|10.96|10.86|10.66|10.68|10.7|10.56|10.4|10.44||10.5|10.42|10.4|10.48||10.54|10.48|10.44|10.3|10.28|10.36|10.36|10.3|10.26|10.14|10.1|10.18|10.18|10.24|10.26|10.3|9.98|9.92|9.98|10|9.98|9.96|9.94|9.9|9.95|9.91|9.93|9.93|9.92|9.95|9.92|9.94|9.91|9.91|9.92|9.95|9.94|9.87|9.89|9.87|9.88|9.91|9.91|9.84|9.86|9.91|9.94||9.92|9.92|9.92|9.93|9.9|10|10|9.97|10.02|10|9.98|9.95|9.91|9.91|9.89|9.79|9.83|9.85|9.85|9.81|9.87|9.94|9.87|||9.8|9.74|10.06|10.02|10||9.98|10.06|10||9.95|9.83|9.78|9.85|9.85|9.81|9.81|9.81|9.79|9.8|9.93|9.9|9.73|9.65|9.61|9.65|9.63|9.68|9.58|9.6|9.41|9.45|9.52|9.54|9.56|9.63|9.62|9.54|9.52|9.54|9.55|9.55|9.64|9.72|9.71|9.73|9.7|9.7|9.7|9.75|9.8|9.76|9.72|9.7|9.82||9.79|9.83|9.67|9.6|9.61|9.64|9.55|9.6|9.69|9.75|9.7|9.66|9.69|9.71|9.69|9.73|9.76|9.8||9.89|9.85|9.87|9.92|9.9|9.85|10|10.04|10.14|10.14|10.1|10.2|10.22|9.98||9.93|10|9.98|10|10.02|9.99||9.99|9.99|9.91|9.96|9.95|9.99|9.97|10.04|9.87|9.84|9.94|9.9|9.9|9.85|9.98|9.87|10|10.12|10.2|10.26|10.18|||10.36|10.18|10.22|10.2|10.18|10.2|10.36|10.4||10.34|10.26|10.18|10.22|10.56|10.64|10.54|10.62
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.86|3.82|||3.92|3.85|3.85|3.84|3.92|3.86|3.84|3.85|3.9|3.83||3.76|3.81|3.95|3.91|3.95|3.89|3.9|3.91|3.89|3.95|3.96|3.95|3.94|3.96|3.9|3.88|3.9|3.87|3.78|3.81|3.79||3.86|3.85|3.85|3.85||3.86|3.83|3.88|3.91|3.91|3.88|3.92|3.89|3.85|3.8|3.78|3.84|3.77|3.82|3.79|3.91|3.98|3.99|4.06|4.18|4.1|4.24|4.15|4.07|4.19|4.15|4.18|4.11|4.18|4.15|4.15|4.07|3.94|3.95|3.94|3.89|3.89|3.8|3.79|3.82|3.85|3.89|3.85|3.8|3.81|3.8|3.83||3.8|3.75|3.74|3.69|3.62|3.71|3.65|3.63|3.7|3.71|3.71|3.68|3.64|3.67|3.64|3.62|3.6|3.65|3.67|3.68|3.65|3.64|3.62|||3.6|3.59|3.56|3.52|3.55||3.6|3.53|3.51||3.54|3.58|3.6|3.67|3.58|3.45|3.43|3.43|3.46|3.48|3.5|3.52|3.45|3.45|3.51|3.49|3.45|3.45|3.44|3.46|3.46|3.48|3.45|3.5|3.52|3.5|3.55|3.49|3.52|3.56|3.58|3.6|3.58|3.58|3.57|3.58|3.56|3.56|3.6|3.63|3.62|3.64|3.55|3.61|3.62||3.67|3.6|3.61|3.67|3.61|3.65|3.65|3.63|3.6|3.6|3.6|3.63|3.6|3.63|3.61|3.61|3.56|3.54||3.58|3.6|3.6|3.72|3.7|3.69|3.69|3.56|3.68|3.76|3.8|3.79|3.79|3.78||3.73|3.69|3.69|3.67|3.71|3.71||3.63|3.66|3.58|3.58|3.58|3.54|3.47|3.45|3.43|3.45|3.41|3.39|3.39|3.29|3.27|3.28|3.29|3.33|3.32|3.4|3.39|||3.38|3.36|3.3|3.18|3.12|3.2|3.19|3.19||3.23|3.22|3.23|3.27|3.26|3.38|3.47|3.4
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|8.31|8.27|||8.06|8.1|8.07|8.15|8.11|7.96|8|8.18|8.13|8.06||7.96|7.92|8.02|8|7.9|7.85|7.78|7.7|7.68|7.85|7.93|7.85|7.78|7.83|7.78|7.6|7.57|7.65|7.7|7.7|7.8||7.78|7.78|7.74|7.7||7.54|7.62|7.59|7.55|7.55|7.63|7.51|7.6|7.49|7.35|7.35|7.3|7.32|7.47|7.45|7.55|7.66|7.55|7.76|7.72|7.63|7.8|7.85|7.79|7.82|7.79|7.8|7.73|7.75|7.75|7.89|7.73|7.68|7.71|7.7|7.66|7.65|7.61|7.4|7.79|7.86|7.75|7.75|7.51|7.37|7.27|7.21||7.22|7.18|7.36|7.3|7.34|7.29|7.27|7.26|7.3|7.4|7.34|7.26|7.35|7.3|7.3|7.29|7.28|7.4|7.45|7.51|7.53|7.56|7.4|||7.45|7.47|7.44|7.4|7.49||7.46|7.45|7.54||7.48|7.5|7.47|7.7|7.79|7.7|7.7|7.7|7.75|7.75|7.81|7.75|7.8|8|7.9|7.8|7.83|7.76|7.57|7.6|7.52|7.5|7.55|7.64|7.59|7.55|7.52|7.63|7.52|7.53|7.6|7.49|7.55|7.56|7.63|7.7|7.56|7.58|7.62|7.72|7.81|7.75|7.68|7.64|7.69||7.69|7.7|7.68|7.6|7.54|7.55|7.56|7.49|7.58|7.78|7.78|7.68|7.7|7.6|7.58|7.6|7.58|7.5||7.6|7.54|7.43|7.5|7.66|7.7|7.64|7.67|7.66|7.73|7.66|7.56|7.6|7.49||7.42|7.4|7.42|7.41|7.5|7.51||7.32|7.38|7.32|7.25|7.25|7.12|7.1|7.2|7.23|7.1|7.08|7.2|7.03|7.02|7|6.8|6.73|7|7.28|7.23|7.15|||7.11|7.08|7.11|7.21|7.1|7.21|7.15|7.06||7.05|6.93|6.95|6.94|6.9|7.03|7.2|7.3
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|110|110|||109|110.6|111.1|112|111.6|113.5|112.8|112.2|112.2|112||114|113.3|115.6|116.3|115.5|116.5|116|115.5|117|116|117|118.5|119.1|120|121.1|121|120.3|119|114.4|114.5|114||113.4|115.1|115|115.1||115.3|114.6|116.3|115.9|113.7|111.9|112.3|114|113.1|113.1|111.6|113|112.5|116.5|116.6|118.3|112.9|107|108.5|110|110.1|111.8|111.9|112.9|113.2|111.8|113.1|112.9|112.9|114.3|112.1|112|112.3|113.4|116|112.8|112.3|114.5|110.5|109.8|107.3|107.3|108.1|107.4|108.2|109|106||105|102.1|102.1|99.6|97.56|99.4|99.3|97.66|97|97.04|96.66|97.4|96.22|96.52|96.98|96.6|96.62|96.88|96.9|95|95.88|97.9|96.8|||96|95.5|96|94.6|93.28||93.6|92.2|95||96|93.22|91.52|93|91.14|92|89.02|87.02|87.5|88.3|88.06|87.8|88.4|88.2|87.5|89.8|89.8|89.78|87.66|87.3|88|87.3|87.08|88|85.5|82.32|77.2|76|75.08|75.62|75.78|76.6|76.3|77.28|77.4|79.44|78.5|78.74|77|77|80|77.76|77.6|77.04|77.98||77.58|75.84|76.38|72.48|71.12|71.68|71.7|72.5|73.82|76.78|75.66|75.4|75.74|77.82|78.3|79|78.9|78.6||80.5|81|81.5|79.3|80.1|80|79.66|80.26|80.62|81.6|83.04|84.2|84.8|85.14||86.32|87.48|88|86.54|86.24|87.2||83.9|80.38|80|79.6|80.68|80.98|80.02|79.62|79.46|78.1|79.12|77.9|80.3|78.98|74.52|73.98|73.66|72.8|69.98|71.5|73.68|||75.96|72.9|69.46|68.82|64.06|62.8|64|64.82||68.48|69|69.08|69.6|70|72.5|73.28|73.36
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.46|3.44|||3.33|3.35|3.35|3.27|3.31|3.19|3.26|3.2|3.26|3.21||3.15|3.3|3.39|3.35|3.38|3.37|3.34|3.3|3.39|3.29|3.3|3.27|3.27|3.23|3.3|3.21|3.35|3.39|3.48|3.49|3.6||3.62|3.61|3.65|3.68||3.59|3.57|3.56|3.57|3.58|3.58|3.58|3.47|3.38|3.3|3.22|3.13|3.22|3.27|3.31|3.26|3.17|3.01|3|3.07|3.04|2.95|3.25|3.33|3.3|3.31|3.4|3.44|3.5|3.52|3.59|3.65|3.55|3.55|3.77|3.79|3.93|3.91|3.96|4.02|4|4.06|4.12|3.95|3.96|3.97|4||4.13|4.09|4.11|4.15|4.17|4.24|4.26|4.3|4.2|4.28|4.27|4.27|4.23|4.37|4.55|4.41|4.43|4.38|4.4|4.39|4.33|4.45|4.34|||4.3|4.29|4.42|4.42|4.2||4.29|4.17|4.34||4.42|4.55|4.68|4.55|4.82|4.69|4.18|3.72|3.66|3.55|3.6|3.55|3.96|3.88|3.81|3.87|3.81|3.92|3.8|3.79|3.86|4|3.8|3.62|3.54|3.67|3.36|3.33|3.36|3.36|3.33|3.2|3.21|3.23|3.3|3.28|3.3|3.39|3.4|3.5|3.55|3.5|3.49|3.49|3.45||3.28|3.1|3.15|3.05|3.17|3.28|3.31|3.4|3.31|3.35|3.38|3.35|3.34|3.26|3.36|3.25|3.29|3.4||3.43|3.4|3.43|3.4|3.38|3.36|3.42|3.61|3.78|3.89|3.88|3.79|3.69|3.56||3.45|3.44|3.27|3.44|3.44|3.67||3.5|3.52|3.49|3.42|3.3|3.13|3.1|3.18|3.17|3.06|3.15|3.21|3.18|2.87|3.02|2.91|3.05|3.15|3.42|3.53|3.6|||3.75|3.64|3.68|3.62|3.68|3.69|3.75|3.75||3.73|3.7|3.68|3.62|3.64|3.7|3.73|3.77
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|21.04|20.7|||20.5|20.4|20.3|20.58|20.82|20.58|20.48|20|20.28|21.1||20.88|20.86|21.18|21.2|21.02|21.2|21.1|20.76|21.08|20.66|20.7|21|20.36|20.6|20.2|20|19.9|19.84|19.94|20.16|19.8||19.86|19.62|19.78|19.62||19.76|19.5|19.48|19.38|19.34|19.46|19.26|19.42|19.28|19.22|19.22|19.26|19.42|19.94|20.06|20.4|20.58|19.88|20.02|20.96|20.9|21.26|21.02|21.2|21.2|21.3|22.46|22.36|22.58|22.66|22.92|22.96|22.62|22.3|22.86|22.76|22.56|22.64|22.4|22.3|22.58|22.46|22.46|22.24|22.2|22.54|22.14||22.34|22.74|22.7|22.8|22.4|22.7|23|22.8|23.02|23.38|23.2|23.24|22.74|22.6|22.68|22.06|22.06|22|22.3|22.4|22.3|22.22|21.96|||21.5|21.86|22.1|22|21.8||21.82|21.78|21.48||21.8|22.5|21.98|23.06|22.8|22.52|22.52|22.8|22.78|22.76|22.68|23.5|23.44|22.9|22.94|22.8|22.96|21.8|21.42|21.52|21.58|21.74|21.46|21.44|21.66|21.46|20.98|21.1|21.22|21.2|21.74|21.68|21.5|21.42|21.76|21.44|21.84|21.46|21.4|21.78|21.92|21.7|21.5|21.52|21.8||21.58|21.9|21.3|21.26|20.8|21.26|21.28|21.04|21|20.92|20.62|20.6|20.4|21.1|21.12|20.58|19.88|19.72||20.5|20.16|19.8|19.2|19.04|19.04|19|19.22|19.98|20|19.98|20.54|20.48|20.38||19.6|19.38|19.4|19.68|19.5|19.72||19.2|19.26|19|19.3|19.44|19.44|19.48|19.36|18.98|19.06|19.06|19.1|18.88|19|18.3|18.3|17.4|18|18.52|18.62|18|||18.62|18.8|18.46|18.2|18.78|17.52|17.8|17.9||17.4|16.8|16.48|16.72|17.2|17.68|17.96|17.68
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|18.5|18.6|||18.3|18.54|18.48|18.5|18.66|18.42|18.1|18.5|18.3|18.4||18.26|18.6|18.68|18.58|18.6|18.68|18.8|18.4|18.7|18.68|18.7|18.8|18.4|18.26|18.2|18.14|18.38|18.2|18.2|18.34|18.1||18.4|18.02|18.36|18.28||18|18.1|18.06|17.68|17.86|17.78|17.54|17.8|17.3|17.22|17.38|17.26|17.24|17.38|17.5|17.86|17.52|17.64|17.9|18.26|18.26|18.2|18.36|18.28|18.32|18.14|18.52|18.62|18.58|18.64|18.7|18.6|18.5|18.5|18.68|18.76|18.5|18.5|18.46|18.68|18.58|18.6|18.74|18.54|18.74|18.76|18.7||18.9|18.5|18.5|18.9|18.94|18.9|18.8|18.66|18.5|18.66|18.5|18.6|18.62|18.62|18.5|18.44|18.44|18.44|18.5|18.5|18.28|18.56|18.46|||18.46|18.54|18.7|18.7|18.7||18.74|18.7|18.66||18.7|18.62|18.62|19.06|19.12|18.92|18.78|18.9|18.8|18.7|19|18.92|18.76|18.76|18.68|18.2|18.18|18.1|17.92|17.9|17.9|18.04|17.78|18.06|18.04|17.9|17.68|17.56|17.8|17.88|17.84|17.64|17.7|17.7|17.86|17.9|17.88|18|17.98|18.02|18.1|17.8|17.62|17.62|17.8||17.68|17.7|17.62|17.24|18.08|18.16|18.14|18|18|18.02|17.96|17.84|18.28|18.18|18.1|17.94|17.92|18.04||18.1|18.28|18.2|18.2|17.98|17.74|17.68|17.66|17.46|17.68|17.66|17.46|17.6|17.38||17.3|17.2|17.38|17.26|17.5|17.5||16.84|17.24|16.46|16.8|16.7|16.72|16.84|16.9|16.6|16.5|16.3|16.34|16.18|16.18|15.8|15.74|16.34|16.6|16.78|16.72|16.7|||17.02|16.94|17.08|17.06|17.22|17.1|16.92|16.54||16.66|16.6|16.76|16.54|16.6|16.9|17.3|17.38
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|11.1|11.1|||11|11|11.1|11.1|11.18|11.06|11|11.04|11.08|11.3||11.22|11.24|11.44|11.12|11.04|11.18|11.04|10.94|11.12|11|11.12|11.04|11|10.88|10.98|10.6|10.64|10.56|10.66|10.66|11.04||11.06|11|11.02|11||11.06|10.68|10.6|10.3|10.06|10.18|10.02|10|10|10.04|10.02|10|10.1|10.2|9.98|10.1|10.58|11|11.02|11.3|11.1|11.02|11|11.1|11.6|11.52|11.56|11.6|11.74|11.84|11.88|11.68|11.58|11.58|11.54|11.5|11.38|11.1|11.56|11.5|11.52|11.54|11.2|10.98|10.88|10.9|10.9||10.9|10.9|11.06|11|10.9|11.02|10.98|10.7|10.52|10.22|10.28|10.22|10.2|10|10.06|10.14|10.26|10.1|10.16|10.2|10.2|10.2|9.93|||10.1|10.14|10.24|9.9|9.65||9.38|9.04|9.35||9.37|8.81|8.43|8.81|8.98|8.75|8.63|8.89|8.85|8.95|9.04|9.14|9.14|9.06|9.05|9.2|9|8.99|9.31|9.3|9.46|9.32|9.25|9.34|9.52|9.62|9.3|9.38|9.52|9.64|9.65|9.69|10.1|10.1|10.2|10.22|10.2|10.2|10.38|10.48|10.48|10.42|10.22|10.4|10.36||10.22|10.12|10.1|9.95|9.97|10.38|10.76|11.04|10.7|10.8|10.88|11.08|11|10.9|10.92|10.92|11.1|11.5||11.58|11.46|11.4|11.48|11.6|11.7|11.68|11.9|11.74|12.1|12.4|12.4|12.38|12.2||11.96|12.2|12.24|12.38|12.22|12.36||12.06|12|12.04|11.98|12.02|11.78|11.7|11.74|11.62|11.4|11.66|11.56|11.2|10.94|11|10.96|11.28|11.3|11.52|11.46|11.5|||11.52|11.48|11.7|11.66|11.58|11.78|11.62|11.64||11.64|11.56|11.64|11.3|11.4|11.46|11.36|11.08
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|7.66|7.67|||7.59|7.69|7.7|7.65|7.61|7.5|7.49|7.65|7.72|7.5||7.74|7.72|7.76|7.59|7.41|7.5|7.37|7.17|7.28|7.27|7.33|7.3|7.2|7.18|7.2|7.08|7.13|7.05|7.15|7.05|7.12||7.2|7.15|7.22|7.19||7.16|7.05|6.95|6.96|6.89|6.93|6.97|6.9|6.8|6.75|6.84|6.82|6.71|6.75|6.7|6.89|6.89|6.75|6.7|6.61|6.5|6.51|6.5|6.47|6.45|6.41|6.46|6.44|6.48|6.4|6.36|6.38|6.32|6.27|6.25|6.29|6.36|6.33|6.27|6.26|6.2|6.25|6.22|6.2|6.13|6.22|6.25||6.25|6.27|6.3|6.25|6|6.03|5.96|5.98|6|5.98|6.01|5.94|5.93|5.94|5.86|5.81|5.8|5.74|5.65|5.7|5.68|5.75|5.7|||5.56|5.63|5.55|5.55|5.6||5.57|5.58|5.59||5.62|5.71|5.63|5.75|5.65|5.52|5.57|5.61|5.6|5.6|5.64|5.56|5.5|5.49|5.44|5.43|5.32|5.39|5.27|5.33|5.34|5.48|5.47|5.32|5.33|5.33|5.27|5.26|5.31|5.13|5.07|5.03|5.11|5.11|5.15|5.17|5.16|5.19|5.29|5.29|5.21|5.09|5.13|5.18|5.01||5|4.94|4.89|4.88|4.89|4.99|5|5|5.02|5|5.01|5|5|4.99|5|4.89|5|5.04||5.09|5.02|5.07|5.09|5.13|5.03|5.05|4.95|4.95|5.01|5.05|5.19|5.1|5.06||4.91|4.89|4.95|4.89|4.88|4.84||4.8|4.92|4.84|4.77|4.78|4.76|4.78|4.88|4.8|4.8|4.95|4.75|4.6|4.47|4.58|4.48|4.45|4.85|4.85|4.98|5.05|||5.08|5|4.97|5.02|4.99|5|5.01|4.95||5|4.91|4.88|4.9|4.99|5.06|5.02|5.02
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|5.06|5.05|||5.04|5.12|5.15|5.1|5.08|4.99|4.89|4.91|4.92|4.92||4.86|4.95|4.99|4.87|4.78|4.77|4.76|4.7|4.8|4.73|4.74|4.67|4.64|4.6|4.57|4.49|4.53|4.53|4.56|4.48|4.53||4.52|4.5|4.52|4.52||4.52|4.52|4.5|4.42|4.4|4.46|4.49|4.45|4.41|4.37|4.37|4.4|4.39|4.39|4.43|4.41|4.36|4.35|4.34|4.38|4.3|4.3|4.28|4.29|4.28|4.24|4.3|4.29|4.29|4.27|4.3|4.28|4.27|4.26|4.3|4.26|4.24|4.22|4.22|4.19|4.21|4.22|4.24|4.21|4.21|4.27|4.22||4.22|4.21|4.21|4.22|4.26|4.29|4.34|4.36|4.35|4.35|4.37|4.36|4.33|4.34|4.34|4.28|4.28|4.27|4.28|4.25|4.25|4.28|4.28|||4.23|4.21|4.3|4.3|4.29||4.27|4.29|4.26||4.29|4.34|4.43|4.5|4.48|4.45|4.46|4.46|4.46|4.45|4.45|4.44|4.39|4.38|4.32|4.29|4.29|4.25|4.25|4.27|4.22|4.24|4.21|4.25|4.29|4.3|4.29|4.29|4.28|4.31|4.26|4.24|4.26|4.33|4.31|4.31|4.26|4.32|4.3|4.35|4.3|4.3|4.24|4.32|4.35||4.3|4.3|4.36|4.18|4.19|4.22|4.22|4.23|4.25|4.29|4.32|4.26|4.26|4.26|4.28|4.31|4.28|4.32||4.31|4.33|4.38|4.41|4.39|4.33|4.41|4.5|4.49|4.48|4.51|4.53|4.5|4.43||4.46|4.47|4.47|4.47|4.43|4.45||4.43|4.45|4.37|4.38|4.38|4.4|4.38|4.42|4.33|4.3|4.3|4.32|4.3|4.2|4.22|4.2|4.24|4.29|4.37|4.37|4.44|||4.48|4.47|4.44|4.48|4.49|4.47|4.55|4.5||4.49|4.45|4.34|4.4|4.52|4.55|4.59|4.63
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|8.17|8.1|||8.18|8.19|8.21|8.22|8.25|8.18|8.13|8.18|8.15|8.4||8.09|8.32|8.41|8.3|8.16|8.13|8|7.99|8.1|8.22|8.19|8.13|8.08|7.92|7.85|7.8|7.85|7.81|7.73|7.75|7.71||7.83|7.72|7.79|7.74||7.74|7.73|7.71|7.54|7.55|7.65|7.53|7.49|7.49|7.35|7.36|7.25|7.31|7.28|7.26|7.24|7.06|6.95|6.99|7|6.97|6.96|6.9|6.91|6.89|6.93|6.92|6.88|6.89|6.91|6.82|6.87|6.78|6.82|6.9|6.92|6.84|6.77|6.82|6.79|6.79|6.77|6.78|6.78|6.69|6.75|6.75||6.75|6.74|6.74|6.71|6.65|6.77|6.78|6.79|6.83|6.8|6.8|6.66|6.6|6.63|6.57|6.51|6.54|6.57|6.55|6.51|6.53|6.55|6.54|||6.5|6.61|6.65|6.59|6.54||6.6|6.6|6.55||6.53|6.5|6.49|6.56|6.56|6.5|6.49|6.47|6.44|6.43|6.45|6.48|6.37|6.4|6.34|6.26|6.26|6.2|6.2|6.19|6.14|6.2|6.21|6.28|6.25|6.24|6.25|6.14|6.18|6.21|6.18|6.15|6.3|6.31|6.39|6.36|6.32|6.31|6.38|6.42|6.38|6.34|6.38|6.31|6.33||6.3|6.38|6.31|6.28|6.25|6.3|6.29|6.32|6.34|6.38|6.38|6.37|6.38|6.37|6.4|6.45|6.54|6.45||6.53|6.68|6.86|6.88|6.82|6.73|6.71|6.72|6.65|6.7|6.67|6.79|6.83|6.7||6.72|6.77|6.7|6.73|6.63|6.68||6.6|6.65|6.54|6.58|6.48|6.56|6.57|6.6|6.55|6.5|6.65|6.59|6.51|6.42|6.52|6.45|6.49|6.76|6.84|6.85|6.85|||6.89|6.77|6.78|6.71|6.76|6.7|6.99|7||6.89|6.8|6.84|6.85|6.9|6.91|6.91|6.91
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|2.4|2.34|||2.33|2.34|2.32|2.2|2.23|2.17|2.11|2.17|2.16|2.16||2.18|2.2|2.23|2.16|2.16|2.17|2.15|2.1|2.11|2.06|2.09|2.06|2.1|2.1|2.08|2.06|2.06|2.06|2.05|2.05|2.1||2.04|2.05|2.06|2.1||2.12|2.1|2.1|2.08|1.98|1.99|1.97|1.98|1.95|1.91|1.89|1.88|1.91|1.93|1.93|1.94|1.98|1.96|2|1.89|1.94|2|2|2|2|1.95|2.05|2.02|2.06|2.05|2.04|2.03|2.03|2.06|2.03|2.05|2.07|2.05|2.05|2.05|2.06|2.08|2.13|2.13|2.09|2.11|2.1||2.1|2.11|2.12|2.13|2.14|2.21|2.16|2.16|2.18|2.22|2.23|2.23|2.28|2.24|2.25|2.23|2.16|2.2|2.1|2.14|2.1|2.12|2.03|||2.05|2.16|2.12|2.08|2.04||2.06|2.02|2.07||1.96|1.91|1.63|1.66|1.69|1.7|1.75|1.77|1.71|1.68|1.66|1.67|1.62|1.58|1.58|1.64|1.63|1.6|1.61|1.63|1.63|1.66|1.64|1.64|1.65|1.63|1.65|1.64|1.65|1.65|1.7|1.65|1.7|1.68|1.69|1.67|1.68|1.68|1.65|1.69|1.74|1.7|1.69|1.66|1.67||1.71|1.65|1.63|1.62|1.64|1.7|1.65|1.7|1.68|1.73|1.79|1.78|1.78|1.8|1.74|1.71|1.74|1.72||1.77|1.78|1.89|2.14|2.14|2.1|2.14|2.15|2.16|2.16|2.14|2.16|2.16|2.12||2.08|2.09|2.07|2.07|2.08|2.08||2.07|2.06|2.07|2.04|2.05|2.05|2.03|2.08|2.05|2.04|2.15|2.15|2.09|2|2.02|1.99|2.03|2.02|2.04|2.14|2.18|||2.19|2.08|2.02|2|1.97|1.97|2.02|2.02||2.05|2.04|2.07|2.09|2.0304|2.1399|2.12|2.0702
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|5.85|5.78|||5.83|5.8|5.84|5.78|5.8|5.8|5.8|5.84|5.9|5.84||5.82|5.77|5.8|5.88|5.7|5.66|5.62|5.63|5.6|5.59|5.6|5.67|5.8|5.91|5.75|5.68|5.71|5.67|5.61|5.66|5.65||5.75|5.67|5.7|5.63||5.55|5.46|5.63|5.5|5.38|5.45|5.32|5.32|5.42|5.26|5.3|5.26|5.22|5.29|5.3|5.32|5.25|5.21|5.2|5.29|5.38|5.36|5.4|5.39|5.41|5.35|5.35|5.38|5.39|5.49|5.46|5.44|5.4|5.37|5.3|5.32|5.34|5.28|5.26|5.3|5.33|5.4|5.31|5.22|5.27|5.31|5.24||5.21|5.24|5.22|5.3|5.32|5.3|5.29|5.26|5.24|5.26|5.26|5.25|5.22|5.26|5.24|5.25|5.25|5.29|5.23|5.25|5.25|5.23|5.19|||5.16|5.14|5.13|5.13|5.07||5.02|5.04|5.06||5.08|5.04|5.04|5.11|5.04|5.1|5.13|4.96|4.96|4.89|4.95|5.01|4.94|4.93|4.85|4.77|4.74|4.76|4.76|4.75|4.8|4.77|4.77|4.87|4.77|4.78|4.77|4.75|4.77|4.77|4.77|4.77|4.76|4.79|4.78|4.77|4.72|4.74|4.75|4.79|4.75|4.7|4.72|4.65|4.62||4.53|4.57|4.55|4.5|4.52|4.55|4.6|4.65|4.63|4.55|4.63|4.55|4.6|4.58|4.54|4.52|4.51|4.57||4.65|4.63|4.63|4.67|4.65|4.64|4.69|4.68|4.65|4.64|4.64|4.69|4.69|4.63||4.57|4.67|4.7|4.65|4.66|4.75||4.56|4.67|4.7|4.7|4.7|4.65|4.64|4.62|4.58|4.63|4.67|4.66|4.62|4.56|4.52|4.5|4.65|4.75|4.89|4.81|4.98|||4.88|4.86|4.93|4.9|4.85|4.89|4.79|4.84||4.81|4.77|4.75|4.76|4.8|4.92|4.91|4.98
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|14.26|14.5|||13.96|13.9|14|14|14.18|13.9|13.98|14.18|14.06|14.12||14|14.06|14.14|14|13.8|13.86|13.8|13.8|13.82|13.86|13.9|13.82|13.8|13.62|13.54|13.56|13.68|13.58|13.78|13.74|13.7||13.78|13.82|13.66|13.6||13.62|13.58|13.34|13.3|13.24|13.14|13.1|12.96|12.78|12.78|12.72|12.78|12.7|12.56|12.86|12.86|13.28|13.2|13.26|13.12|13.12|13.06|13.1|13.14|13.2|13.2|13.26|13.42|13.48|13.4|13.44|13.34|13.22|13.2|13.28|13.3|13.32|13.28|13.3|13.3|13.2|13.36|13.28|13.14|13.1|13.26|13.28||13.22|13.2|13.2|13.3|13.2|13.28|13.3|13.3|13.36|13.28|13.5|13.14|13.22|13.14|13.18|13.2|13.3|13.46|13.46|13.4|13.38|13.44|13.28|||13.26|13.2|13.18|13.32|13.16||13.1|13.28|13.2||13.42|13.5|13.44|13.7|13.66|13.7|13.68|13.72|13.6|13.66|13.74|13.76|13.58|13.6|13.8|13.8|13.18|13.28|13.2|13.26|13.04|13.2|13.32|13.34|13.6|13.86|13.9|13.78|13.74|13.78|13.78|13.72|13.86|14|13.96|13.98|13.98|13.84|13.6|14.06|14.06|14.26|14.9|14.38|14.42||14.26|14.22|14.3|14|14.16|14.22|14.28|14.36|14.3|14.2|14.24|14.32|14.16|14.18|14.1|13.94|13.98|14||14.06|14.08|14.1|14|14|14.02|14.08|14.2|14.08|14.1|14.18|14.28|14.34|14.5||14.28|14.18|14|13.82|13.86|13.82||13.64|13.6|13.56|13.6|13.5|13.5|13.4|13.5|13.3|13.44|13.44|13.34|13.32|13.16|13.3|13|13.24|13.28|13.56|13.8|13.7|||13.6|13.4|13.66|13.56|13.58|13.5|13.6|13.56||13.4|13.36|13.04|13.4|13.5|13.6|13.84|13.82
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|0.59|0.59|||0.59|0.585|0.595|0.6|0.585|0.585|0.58|0.595|0.595|0.605||0.605|0.63|0.61|0.605|0.605|0.605|0.605|0.605|0.605|0.62|0.625|0.635|0.635|0.64|0.66|0.645|0.64|0.64|0.65|0.64|0.645||0.645|0.645|0.64|0.64||0.645|0.65|0.66|0.67|0.65|0.64|0.625|0.625|0.605|0.61|0.63|0.61|0.6|0.6|0.6|0.58|0.58|0.595|0.59|0.59|0.59|0.585|0.605|0.61|0.6|0.6|0.61|0.625|0.62|0.62|0.625|0.625|0.625|0.62|0.62|0.625|0.625|0.63|0.635|0.64|0.67|0.685|0.7|0.68|0.67|0.685|0.68||0.695|0.69|0.685|0.71|0.68|0.68|0.58|0.575|0.575|0.585|0.585|0.585|0.58|0.585|0.585|0.595|0.595|0.595|0.585|0.59|0.595|0.6|0.6|||0.6|0.6|0.6|0.61|0.61||0.635|0.6|0.59||0.6|0.6|0.595|0.595|0.6|0.615|0.6|0.6|0.605|0.605|0.62|0.62|0.615|0.61|0.595|0.615|0.615|0.635|0.655|0.67|0.7|0.665|0.67|0.685|0.69|0.695|0.695|0.68|0.675|0.685|0.675|0.675|0.69|0.7|0.685|0.69|0.695|0.69|0.685|0.68|0.7|0.695|0.7|0.71|0.725||0.75|0.75|0.735|0.715|0.72|0.72|0.715|0.755|0.77|0.795|0.81|0.815|0.795|0.8|0.81|0.785|0.8|0.81||0.815|0.81|0.805|0.81|0.81|0.81|0.82|0.83|0.845|0.86|0.86|0.855|0.84|0.865||0.865|0.885|0.885|0.88|0.915|0.88||0.89|0.89|0.87|0.86|0.865|0.86|0.855|0.875|0.87|0.85|0.865|0.88|0.915|0.89|0.9|0.835|0.785|0.8|0.845|0.8|0.81|||0.84|0.83|0.845|0.845|0.875|0.905|0.91|0.9||0.865|0.84|0.85|0.84|0.84|0.9|0.905|0.895
08809|24454|/equities/aecon-group-inc|TSX|38.11|37.76|37.1|36.5||35.74|36.51|37.09|37.85|37.24|35.46|35|36.34|35.72|34.98|35.2|35.73|34.8|34.17|33.76|34.31|34.11|33.92|34|33.45|33.47|32.23|32.94|32.41|31.68|31|31.75|31.69|31.82|31.13|31.67||31.23|31.75|31.65|||31.73|31.81|31.39|31.03|30.76|31.28|31.06|31.21|31.13|31.33|31.87|30.89|29.85|28.39|27.79|28.04|28.4|27.27|27.24|27.37|26.44|25.7|25.75|25.87|27.13|25.87|25.42|26.39|26.23|27.24|28.5|28.69|29.46|29.3|30.02|28.99|30.37|30.68|31.17|28.65|29.2|27.8|28.49|25.74|24.78|24.68|24.66|24.65|24.35|24.78|24.97|24.06||24.86|24.97|24.89|25.41|25.1|24.57|25.01|23.85|23|22.65|22.79|22.54|22.49|23.18|23.16|23.71|23.78|24.22|24.1|23.98|23.83|21.9|21.04|20.92|21.45|21.12|20.5|20.13|20.07||20.49|20.44|20.3|20.27|20.55|20.28|19.99|20.07|20.11|20.1|20.54|20.65|20.77|20.5|20|19.84|19.89|19.23|19.84||18.12|19.05|18.88|18.89|19.01|19.27|19.41|19.45|19.61|20.09|20.32|20.14|20.74|20.77|20.48|20.7|21.09|20.71|20.64|20.71|20.46|20.6|20.93||20.55|20.24|20.25|19.81|19.7|19.64|20.14|19.74|19.13|19.5|19.5|19.34|19.32|19.17|19.25|19.31|19.28|19|19.3|19.02|18.86|18.91|19.35|19.24|19.46|19.03|18.91|18.4|18.51|19.19||18.82|18.22|18.8|18.8|18.53|18.2|17.9|17.56|17.4|17.23|17.19|16.21|15.9|15.92|15.35|15.75|16|17.36|17.35|17.29||17.43|16.93|16.79|17.21|16.69|17.5|16.03|16.84|15.9|16.91|17.15|16.69|16.86|16.74|17.18|17.5|17.85|17.83|17.66|17.78|18.09|17.82|18.08|17.8|17.28|17.74|18.21|18.22|18.35|18.48|20.39
08810|24698|/equities/air-canada|TSX|20.9|21.16|20.37|19.91||20.4|19.62|20.17|20.11|21.21|20.9|20.9|20.68|19.62|18.78|18.78|19.1|19.18|19.34|19.3|19.37|19.59|18.95|19.45|19.39|19.78|19.56|19.22|19.3|19.36|19.76|19.52|20.01|19.99|19.65|19.35||19.2|19.39|19.27|||19.46|19.82|19.45|19.27|18.75|18.6|18.54|18.5|18.26|18.22|18.65|18.47|18.92|18.99|19.43|19.3|19.13|18.88|19|19|18.9|18.52|18.3|18.06|18.05|17.9|17.84|18.54|18.75|19|18.44|18.5|18.71|18.15|18.71|18.1|18.64|18.41|18.3|18.1|18.1|18.43|18.5|18.35|18.38|18|18|17.97|17.88|18.29|18.38|18||18.26|18.69|18.13|18.29|18.39|18|17.84|17.5|17.92|17.87|18|18.15|18.57|19.1|18.86|18.93|18.86|18.94|18.98|18.7|18.72|18.99|18.92|19.04|19.11|19.13|19.24|19.07|19.24||19.4|19.58|19.63|19.67|19.68|19.35|19.19|19.4|20.1|19.03|19.6|19.46|18.91|19.22|19.25|19.05|18.66|18.88|19.28||19|19.71|19.56|19.81|22|21.89|22|21.58|21.53|21.09|21.51|21.59|22.25|22.38|22.54|23|22.75|22.45|22.19|21.71|21.84|21.49|21.01||20.33|20.5|19.87|19.74|19.32|18.22|18.8|18.65|18.58|18.77|18.52|18.43|18.68|19.18|18.69|18.6|18.65|18.76|18.9|18.8|19.18|19.4|19.5|19.3|18.9|18.84|18.46|18.25|18.69|18.69||18.86|18.57|19.1|18.56|18.11|16.01|15.1|14.99|14.99|14.75|14.25|13.95|13.93|13.96|14|14.28|13.98|14.27|13.96|13.9||14.1|13.88|14.07|14|13.19|14.1|12.76|13.3|13.08|13.74|14|14.2|13.91|14|14.59|15.02|15.27|15.43|15.45|15.14|15.13|15.37|15.5|15.32|15.2|15.43|15.6|15.7|16.05|16.06|16.4
08811|24448|/equities/alamos-gold-inc|TSX|62.97|59.39|60.27|58.97||59.44|62.21|62.5|59.3|55.33|53.16|53.59|53.88|52.93|50|52.59|60.65|60.43|58.69|60.81|58.6|55.6|57.87|55.62|55.12|55.77|55|60.41|59.93|59.4|57.9|56.2|54.74|54.87|54.08|53.92||53.35|54.6|53.93|||55.24|56|54.58|52.11|51.62|52.45|51.85|53.5|53.78|51.07|50.73|49.34|50.07|51.06|49.47|51.08|51.55|52.94|52.08|51.58|49.06|48.35|46.06|45.41|47.81|48.07|46.7|46.56|44.89|48|46.06|46|45.23|43.12|44.01|42.97|42.95|43.24|43.51|41.96|45|42.02|42.98|43.65|45.45|43.01|46.6|49.53|50.94|51.33|48.29|48||46.04|47.81|48.08|48.35|48.1|48.31|49.28|48.75|47.96|48.72|46.48|46.62|46.89|46.25|45.9|43.06|42.89|43.21|45.78|45.93|45.95|45.92|45.4|45.79|45.11|44.39|43.78|44.77|43||40.56|41.27|40.43|39.6|39.46|38.43|36.84|35.89|36.21|35.74|35.42|35.22|36.01|35.98|35.07|36.6|36.51|36.15|35.09||34.27|35.43|35.35|34.74|35.13|34.98|35.27|35.71|35.37|34.77|35.11|35.21|36.27|36.56|36.54|36.26|36.44|36|37.71|36.5|37.03|36.2|36.57||35.19|34.89|35.87|35.51|35.73|36.5|36.31|36.42|36.5|36.61|36.77|37.97|37.64|37|37.39|36.59|36.81|37.52|37.12|36.96|36.3|35.61|35.74|35.93|35.82|35.75|36.37|36.09|36.18|34.83||33.38|33.73|33.6|34.91|36.11|37.78|37.38|36.59|36.27|35.33|36|35.5|38.62|38.95|38.63|38|39.19|37.64|41.26|42.17||41.74|42.97|41.45|39.81|40.5|38.02|36.67|36.37|33.67|36.69|35.18|38.16|38.42|38.35|38.48|37.32|37.45|37.22|37.41|37|37.25|37.21|37.36|36.34|36.54|35.48|34.29|33.9|34.12|34.26|34.58
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08813|24451|/equities/altagas-ltd|TSX|45.26|45.02|45.05|45.11||44.42|42.98|42.29|42.28|42.14|43.17|42.59|41.9|41.77|41.02|41.03|41.51|41.78|41.69|41.18|40.85|41|41.6|40.84|41.04|40.96|40.67|40.71|40.44|40.45|41.14|40.76|40.8|41.57|42.05|42.18||41.86|42.16|42.07|||42.18|41.3|40.82|41.38|41.27|40.82|41.57|41.88|41.63|41.38|41.34|42|42.2|42.27|43|43.25|43.53|43.11|42.47|42.52|42.69|43.25|43.39|43.39|44.11|43.91|43.45|43.38|42.49|42.95|42.38|42.01|42.64|41.12|40.47|40.13|39.7|41.23|40.8|41.15|42.3|42.33|42.62|42.83|43.13|42.74|42.51|42.61|42.12|42.32|42.34|42.52||42.54|42.64|42.76|43.18|43.52|42.96|43.18|42.8|42.74|42.42|43.53|43|42.8|42.4|42.5|41.75|41.28|41.06|41.57|41.81|41.44|41.77|41.56|41.35|41.43|41.3|41.17|41.67|40.8||40.78|40.78|40.43|41.35|42.14|42.04|41.5|41.66|41.57|41.66|41.92|41.6|41.55|41.78|41.13|41.48|41.16|40.82|41.64||40.8|40.98|40.63|40.17|40.1|40.32|40.31|40.27|40.43|40.84|40.75|40.05|40.07|39.52|39.18|38.87|38.4|38.77|38.45|38.48|38.32|38.95|39.6||38.59|38.76|38.3|38.37|38.42|38.55|38.18|38.16|38.63|38.39|38.29|38.82|38.68|38.43|38.2|38|38.25|38.55|38.77|38.54|38.26|38.35|38.01|38.49|38.15|38|37.57|37.98|37.41|37.33||37.29|37.47|37.53|37.5|38.09|38.88|39.15|38.8|38.99|40.2|40.49|40.76|40.54|40.46|39.98|39.85|39.7|39.58|39.74|39.84||40.18|39.66|38.97|38.31|37.98|37.34|36.16|37.27|35.81|39|39.26|39.68|39.4|38.86|38.79|38.92|39|38.5|38.44|38.29|37.82|37.8|37.37|37.8|38.25|38.17|38.39|38.55|37.29|36.01|36.35
08814|40471|/equities/altus-group-ltd|TSX|42|40.35|38.84|39.03||38.49|41.2|43.39|42.51|41.31|41.43|41.3|41.81|46.59|46.22|46.99|47.62|48.4|49.65|50|49.79|50.38|50.98|52.67|51.8|54.06|55.32|55.43|56.19|56.49|55.99|55.97|56.27|56.52|56.5|56.63||56.46|56.72|56.69|||56.1|56.29|55.65|55.3|55.49|55|54.16|55.03|55.61|56.13|56.03|55.56|55.51|55.31|55.16|55.24|55.14|55.26|55.01|54.15|54.33|54.19|54.49|54.23|53.54|49.61|49.72|49.8|49.9|49.81|50.32|48.63|47.67|49.97|55.72|56.57|57.01|57.62|56.74|57.22|58.08|58.1|58.62|58.47|57.46|56.31|56.86|56.67|56.63|57.35|58.03|58.83||60.25|61.06|61.29|61.68|62.39|60.89|59.54|58.21|58.49|58.37|58.54|58.31|58.48|59.93|58.21|59.73|59.79|59.56|59.78|60.13|60.65|60.44|61.18|61.49|61.1|61.53|61.61|61.36|60.78||61.47|61.08|61.23|61.36|61.31|60.63|60.82|61.05|60.9|61.15|61.39|60.66|59.26|52.96|52.93|53.72|57.32|58.32|58.08||57.62|57.37|57.11|56.21|55.96|55.63|54.96|54.69|54.14|54.45|54.63|53.51|53.63|53.95|53.42|53.52|53.57|53.88|52.92|52.99|52.75|51.92|52.4||52.92|53.15|53.47|54.23|54.14|53.04|52.82|52.68|52.1|52.27|52.61|52.02|52.53|53.09|52.29|52.01|52.62|52.7|52.99|53.82|54.94|54.6|55|54.78|55.44|54.78|53.82|56.05|56.02|56.15||55.22|55.18|55.78|56.19|55.11|52.13|51.97|51.36|51.77|51.63|51.38|51.34|50.25|50.12|49.97|50|49.34|49.56|49.53|49.54||48.99|49.13|48.93|47.96|47.62|48.56|46.93|49.02|48.12|48.3|51.04|51.01|51.31|50.73|52.23|51.78|51.5|52.2|51.71|51.52|51.8|51.81|51.67|51.84|51.84|51.81|51.88|51.81|52.24|53.62|53.39
08815|24455|/equities/arc-resources-ltd|TSX|24.9|24.65|24.83|24.56||23.96|24.11|23.65|23.05|22.85|23.26|26.12|25.3|24.92|24.41|25.28|25.75|25.19|25.39|25.59|25.27|25.49|24.75|24.44|24.01|23.36|23.19|23.63|24.1|23.58|23.25|23.35|24.39|25.16|25.78|25.77||25.74|26.01|25.58|||25.68|25.51|25.2|25.01|25.29|25.07|25.27|25.92|26.05|26.31|26.73|27.07|26.6|26.28|26.23|25.6|25.25|25.18|24.6|24.49|24.63|24.95|24.87|25|25.26|24.74|24.5|24.57|24.1|24.25|24.13|24.51|24.06|24.99|25.99|25.53|25.65|25.79|25.86|25.46|25.41|25.49|25.69|25.55|25.9|25.39|25.25|24.87|24.85|25.33|25.66|25.88||26.29|26.68|26.78|26.15|26.5|25.82|25.95|25.34|25.6|25.85|26.08|25.69|26.03|25.2|24.72|25.19|24.64|24.74|24.37|24.35|24.24|24.23|25.18|25.44|25.74|26.24|26.13|26.28|26.42||26.31|26.25|26.14|26.42|26.85|27.15|26.51|26.45|26.71|26.77|26.94|26.95|27.3|27.45|27.14|27.69|27.54|27.58|27.71||27.15|27.42|27.7|27.39|27.04|27.21|26.75|26.72|26.99|27.2|27|26.86|27.38|27.81|27.63|27.54|27.83|27.93|27.36|27.7|27.79|27.8|28.91||28.49|28.91|29.72|29.67|29.38|30.95|30.82|30.8|31.31|30.84|30.52|30.9|29.79|29.5|29.5|29.72|29.22|29.35|29.63|29.33|29.26|29.07|29.42|29.72|29.85|29.88|29.11|29.21|29.71|29||28.82|27.72|27.77|27.83|27.74|27.12|26.88|26|25.87|25.45|25.39|25.47|25.82|26.32|26.41|26.43|26.92|27.35|27.2|27.08||27.07|25.75|25.34|25.57|24.21|24.7|23.19|26|24.2|26.83|28.81|29.17|28.89|28.49|28.51|28.7|28.49|28.46|28.15|27.8|27.65|27.04|27|26.66|26.11|26.32|26|25.29|25.07|25.17|25.01
08816|991199|/equities/aritzia-inc|TSX|126.09|125.73|122.74|118.51||114.67|116.7|115.55|113.77|112.8|110.59|112.27|115.16|115|107.63|106.2|107.4|114.84|117|119.4|121.55|124.66|122|123.5|123.5|127.78|127.25|130|138.57|130.01|135|124.25|121.39|120.62|118.5|118.13||117.17|115.85|115.92|||117.37|118.66|118|115.73|111.26|112.75|113.91|113.72|114.13|117|115.11|113.49|113.36|111.2|110.5|111.79|112.03|108.68|111.98|111|110|107.9|106.85|102|102|99.97|98|97.34|94.94|97.24|98.2|97.27|95.74|93.94|96.82|96.1|98.42|98.2|96.41|97.15|96.46|96.49|95.85|95.05|91.71|91.05|91.37|90.95|89.95|88.62|87.37|86.05||87.5|81.9|81.53|82.77|82.99|82.39|81.6|83.81|87.03|87|86.11|85.59|87.44|89.97|89.63|88.58|87.28|86.81|87.68|84.58|84.97|85.03|84.31|83.13|84.26|85.04|83.93|83.6|80.71||81.33|80.77|79.39|78.66|79.15|76.37|74.1|75.5|77.25|75.44|76.83|76.04|74.64|70.8|72.41|72.75|73.49|74.06|74.03||72.75|73.01|74.06|75.47|74.38|73.77|74.97|73.91|74.69|75.03|74.15|72.58|72.17|73.33|74.82|77|74.58|74.71|74.84|74.21|73.28|73.64|69.76||69.82|69.4|68.24|68.75|67.95|66.37|67|66.07|66.8|66.84|66.39|66.78|67.9|69.91|68.33|68.45|69.21|68.85|68.32|66.66|65.69|66.55|68.13|67|66.37|64.5|62.08|63.14|64.61|66.21||65.97|65.69|66.86|64.76|61|59.67|57.05|56.35|54.87|55.92|56.1|48.91|47.67|47.69|47|47.09|45.69|46|43.78|41.78||41.75|42.24|42.67|43.22|40.98|44.3|38.11|42.09|40.31|39.52|46.5|49.64|50.64|49.78|52.42|52.53|53.42|54.66|52.68|51.25|53.29|52.55|51.72|52.12|53.92|53|54.72|53.47|55.96|62.75|65.32
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08818|24445|/equities/atco-ltd|TSX|63.3|62.42|62.29|61.85||61.25|60.17|59.33|59.05|59.79|60.61|60.09|59.77|58.98|58.91|58.5|59.3|58.33|58.5|58.81|58.57|57.84|58.75|58.45|57.35|57.25|57.09|57.54|57.35|56.99|56.91|56.41|56.33|56.23|56.37|56.45||56.12|55.93|55.71|||55.62|55.09|55.06|55.05|55.47|54.99|54.6|53.69|52.53|52.59|53.15|53.54|53.27|53.67|53.83|54.94|55.57|55.69|55|55.03|55.7|54.96|54.73|54.43|55.27|55.82|56.25|56|56.82|56.68|55.55|55.66|55.08|53.25|53.06|52.81|52.75|52.67|52.26|52.55|52.63|53.5|54.02|54.28|54.43|53.85|53.22|52.93|52.56|52.36|51.31|51.17||50.5|50.72|50.61|50.55|50.52|50.43|49.86|50.33|49.57|49.53|49.51|49.2|48.9|48.28|47.88|47.74|48|48.09|48.63|49.27|48.44|48.75|48.67|48.9|48.91|49.11|49.33|49.59|50.22||49.98|49.55|49.7|50.41|50.8|51.32|50.72|50.86|50.63|50.53|50.71|50.5|50.87|50.74|50.2|50.67|50.44|50.21|51.07||50.3|51.9|51.7|51.16|50.91|51.28|51.22|52|50.99|50.54|50.35|50.5|50.38|50.29|49.84|50|50.31|50.13|50.25|50.56|50.31|50.5|50.66||50.27|50.58|50.97|51.02|51.36|51.02|51.51|51.27|51.36|51.76|52.06|51.5|50.72|50.78|50.3|50.46|50.65|51.16|51.63|51.69|51.37|51|51.3|52.24|51.98|52.1|51.3|52.22|51|50.68||50.25|50.57|49.6|49.64|50.47|51.23|51.42|51.45|51.32|50.98|51.1|51.83|50.82|50.66|50.23|49.79|50.17|50.5|50.16|50.24||49.71|50.01|48.93|48.53|47.81|47.64|47.88|49.34|49.05|51.01|50|50.2|50|49.95|49.25|49.28|49.62|48.92|48.22|48.96|48.49|48.15|47.97|47.78|48.18|47.98|47.13|47.52|48.08|47.62|47.99
08819|24735|/equities/ats-automation-tooling-systems|TSX|44.1|43.2|43.07|42.42||41.71|42.03|42.69|40.5|40.67|40.63|40.52|41|38.69|38.57|38.55|39.6|39.52|40.22|40.69|40.47|40.76|38.97|41.26|41.87|42.62|41.88|41.5|41.5|39.79|39.53|39.41|40.33|39.88|38.62|37.88||38.65|38.37|38.46|||39.19|38.9|38.71|38.07|37.43|38.17|37.33|38.22|38.42|37.9|37.78|37.41|37.65|36.81|35.97|35.23|35.72|35.67|35.51|36.17|35.19|34.62|34.16|34.18|35.03|34.85|35.06|36.33|37.08|37.87|38.71|38.5|38.14|39.46|41.99|37.04|37.49|38.42|37.3|37.82|37.93|38.05|38.08|38.3|37.02|37.37|37.29|36.65|36.7|36.81|37.43|36.05||37.06|37.09|37.13|37.28|37.63|36.57|36.72|36.52|36.65|35.95|36.6|37.52|38.12|38.6|38.34|39.59|39.09|38.64|38.36|38.05|37.84|37.02|37.19|37.97|38.12|37.92|37.35|37.02|37.49||38.06|37.45|37.66|37.23|37.89|37.48|37.15|37.62|38.1|38.04|38.99|39.33|39.46|39.75|38.68|40.33|42.13|41.66|41.39||41.56|42.35|43.02|44.07|44.11|43.24|43.25|42.83|42.02|43.19|42.78|41.16|40.58|41.21|40.1|40|39.92|40|40.75|43.33|43.62|44.46|42.68||43.48|43.67|42.64|43.04|42.61|41.85|41.97|41.99|41.87|42.04|41.59|41.7|42.3|41.84|41.73|41.44|41.06|40.85|40.81|39.35|39.67|41.81|38.16|42.17|42.13|39|35.28|36.55|38.68|38.86||38.62|39.1|39.22|37.71|36.95|35.02|35.29|35.16|35.05|35.52|35.28|34.98|34.6|35.11|34.8|34.57|33.16|34.11|33.01|33.47||33.57|34.19|34.64|33.91|32.64|34.04|29.81|32.7|32.24|34.91|36|35.92|36|36.8|38.17|38.16|38.88|40.58|40.11|39.45|40.1|39.63|39.32|39.16|37.94|37.47|36.88|38.07|38.91|38.08|40.3
08820|978804|/equities/aurora-cannabis|TSX|5.12|4.88|4.91|4.87||4.62|4.7|4.84|4.91|4.77|4.66|5.05|5.56|5.45|5.5|5.6|5.87|6.05|6.01|6.07|5.98|5.9|5.73|5.78|5.84|5.92|5.91|5.88|5.94|5.88|6.05|5.86|5.85|5.94|6.04|5.94||5.81|5.96|6.11|||6.37|6.46|6.85|7.58|7.98|7.76|6.86|7.5|7.38|6.24|6.28|6.16|6.39|6.36|6.34|6.29|6.36|6.34|6.39|6.4|6.34|6.15|5.86|5.76|6.15|6.19|5.99|6.01|6.04|6.32|6.4|6.5|6.53|6.15|6.32|6.78|6.77|7.04|6.75|6.89|6.97|7.12|7.35|7.17|7.03|7.16|7.48|7.37|7.38|7.86|7.81|7.4||8.49|8.81|8.6|8.13|7.95|7.95|7.97|8.24|8.53|7.74|6.9|7.2|6.98|6.94|6.99|7.11|6.93|6.87|6.84|6.75|6.81|6.84|7.02|6.71|6.78|6.7|6.83|7.2|7.2||7.65|7.44|7.35|7.36|6.91|6.71|6.5|6.59|7.06|6.99|7.45|7.32|7.3|7.37|6.54|5.81|5.88|5.99|6.32||6.08|6.24|6.14|6.51|6.65|6.55|6.59|6.87|6.49|6.26|6.24|6.1|6.13|6.3|6.16|6.36|6.27|6.23|6.08|6.19|6.22|6.12|5.8||5.69|5.9|5.37|5.51|5.47|5.63|6.21|6.42|7|8.35|8.09|8.15|8.2|8.12|7.98|7.92|7.48|7.61|7.39|7.21|7.28|7.56|7.69|7.61|7.85|7.66|7.4|7.23|7.33|7||6.99|6.99|7.22|7.05|6.95|6.6|6.4|6.4|6.45|6.65|6.69|6.46|6.34|6.47|6.64|6.69|6.13|6.04|5.85|6.05||6.04|5.84|5.94|5.88|5.74|5.86|5.42|5.98|5.39|5.89|6.1|6.21|6.29|6.2|6.56|6.35|6.47|6.57|6.54|6.5|6.23|6.2|6.32|6.1|6.33|6.36|6.39|6.45|6.72|6.91|7
08821|24750|/equities/badger-daylighting-ltd|TSX|71.38|69.56|68.58|68.76||65.98|68.04|69.24|68.37|68.97|69.84|69.41|74.5|74.64|73.95|77.52|78.25|78.1|77.86|77.69|81|80.2|80.9|81.82|81.56|79.42|77.45|77.25|76.58|75.6|74.92|71.7|72.87|73.61|73.47|73.2||73.71|74.56|74.21|||74.68|74.96|74.22|74.24|73.09|76.7|78.17|78.9|78.91|78.5|77.79|76.89|76.81|76.1|73.16|72.35|72.92|73.68|73.45|72.01|71.15|71.19|71.26|71.48|74.08|71.1|70.49|71.51|72.01|75.54|74.42|74.18|73.08|72.25|74.97|72.28|72.79|73.04|73.05|72.26|71.25|70.69|70.84|70.4|69.47|68.86|69.32|68.23|68.35|67.31|66.85|64.94||64.75|64.14|64.23|61.9|60.87|60.93|61.5|61.31|60.62|59.96|59.99|59.35|58|60.01|59.62|59.33|59.03|58.82|59.04|58.07|58.25|57.68|57.28|57.82|57.56|57|56.16|56.38|57.08||58.46|58.87|58.15|57|57.21|55.55|54|53.95|54.24|53.39|53.64|54.51|55.18|54.67|53.41|53.19|53.19|52.7|53.3||52.15|55.13|54.15|54.72|54.85|53.76|54.04|54.12|53.51|53.53|54.7|53.76|52.98|51.41|50.58|49.95|49.58|49.29|48.74|49.32|49.22|48.42|47.67||47.33|47.95|48.34|46.83|46.21|45.5|45.45|45.41|45.9|45.97|45.16|45.25|46.17|45.47|45.26|45.68|45.4|44.67|45.38|45.02|44.89|44.67|44.92|45.21|45.54|44.81|44.13|43.7|45.13|45.2||45.5|45.38|44.43|43.58|43.22|42.64|41.69|40.75|41.04|40.41|39.41|39.22|37.03|36.76|37.2|37.61|36.81|37.32|36.63|36.14||37.04|37.03|36.59|36.92|35.65|36.9|34.43|36.56|34.72|37.15|38.02|38.85|38.86|38.37|39.62|39.14|39.98|39.01|39.7|40.16|40.39|40.26|40.03|39.6|39.4|39.14|39.04|39.46|38.7|41.53|39.71
08822|24477|/equities/scotiabank|TSX|104.28|103.75|104.45|103.39||102.9|104.83|105.73|105.45|104|103.49|102|103|102.9|101.5|102.92|102.1|103.2|102.97|102.63|102.55|102.47|101.26|101.55|101.75|102.39|101.48|100.63|100.5|100.16|101|99.58|99.23|101.68|102.4|101.58||101.26|101.44|101.43|||101.02|100.3|100.21|99.61|98.87|100.25|100.16|100.19|100.49|100.44|100|99.36|99.15|98.11|98.12|98.69|98|96.69|96.95|96.75|96.14|94.5|93.99|93.76|94.5|94.61|94.18|94.7|93.85|94.95|93.82|93.99|93.55|92.5|92.49|92.73|91.69|91.89|91.67|91.01|91.8|91.33|90.76|90.45|89.73|90.19|89.98|89.38|89.69|90.48|90.2|88.85||89.43|88.42|89.69|90.04|91.44|90.83|90.17|90|90.1|89.14|89.98|88.91|89.22|89|89.43|90|88.85|89.04|88|87.7|88.8|88.65|88.35|88.51|87.74|88.13|86.75|85.51|85.36||85.32|85.82|84.91|81.62|79.71|78.82|78.66|78.75|78.46|78.33|78.26|77.99|77.95|77.51|77|76.79|76.53|76.8|77.15||76.37|77.18|77.23|77.52|77.68|77.48|77.21|77|76.2|75.89|75.67|75.17|74.83|74.74|74.67|75|74.95|75.22|74.77|74.91|74.81|74.92|74.16||75.07|74.9|74.5|74.61|74.8|74.33|75|74.22|74.25|74.24|74.13|73.61|73.49|74.07|73.95|73.7|73.6|73.25|73.11|73.47|73.29|73.41|72.3|72.91|70.66|71.97|71.29|71.36|71.62|72.14||71.87|71.49|70.59|71|71|70|69.57|69.11|69.3|69.57|69.39|69.25|68.5|68.27|67.75|67.25|66.92|67.35|66.06|65.62||65.33|65.41|65.46|64.77|63.4|65.1|63|64.71|64.11|67.3|67|66.84|67.06|67.89|69|69.55|69.71|69.5|69.32|68.67|68.93|69.22|69.67|69.05|68.28|68.24|68.69|68.82|68.88|68.83|69.16
08823|24472|/equities/birchcliff-energy-ltd|TSX|7.01|7.03|7.02|6.96||6.81|7.07|7.17|7.14|7.14|7.13|7.22|7.15|7.11|7.13|7.3|7.34|7.32|7.35|7.4|7.22|7.32|7.15|7.09|7.03|6.9|6.8|7.07|7.24|7.18|7.06|6.99|7.15|7.22|7.38|7.47||7.55|7.61|7.48|||7.52|7.27|7.34|7.15|7.19|7.25|7.3|7.54|7.48|7.44|7.52|7.75|7.97|7.8|7.78|7.64|7.75|7.89|7.55|7.53|7.46|7.18|7.22|7.31|7.35|7.21|6.88|6.96|6.94|7.05|6.89|6.9|6.76|6.88|6.88|6.71|6.49|6.5|6.33|6.28|6.35|6.35|6.38|6.45|6.47|6.36|6.21|5.93|5.85|6.06|5.87|5.77||5.95|6.05|5.91|5.82|5.88|5.72|5.79|5.73|5.85|5.87|5.91|5.89|5.9|5.93|5.81|5.95|5.95|5.96|5.89|6.02|6.05|6.08|6.15|6.18|6.2|6.25|6.23|6.34|6.26||6.33|6.31|6.28|6.3|6.34|6.22|6.09|6.04|6.15|6.2|6.22|6.37|6.34|6.33|6.37|6.44|6.4|6.55|6.63||6.7|6.85|6.95|6.89|6.84|6.71|6.75|6.78|6.76|6.93|6.95|6.86|7.02|7|6.88|6.8|6.86|6.96|6.89|7.05|7.02|7.25|7.5||7.4|7.34|7.32|7.43|7.28|7.8|7.73|7.76|7.53|7.5|7.11|7.44|7.17|7|6.99|6.94|6.86|6.67|6.87|6.64|6.64|6.54|6.61|6.7|6.7|6.61|6.45|6.58|6.56|6.4||6.46|6.52|6.54|6.37|6.4|6.09|5.91|5.81|5.77|5.76|5.79|5.62|5.8|5.96|6.04|6.02|6.03|6.1|6.09|6.07||5.98|5.85|5.77|5.8|5.51|5.69|5.35|6.03|5.7|6.21|6.58|6.73|6.62|6.6|6.68|6.65|6.79|6.5|6.34|6.24|6.22|5.89|5.83|5.74|5.81|5.63|5.1|5|5.2|5.26|5.35
08824|24467|/equities/bombardier-inc|TSX|274.76|270|255.79|242.5||246.51|257.5|258|253|247.95|239.7|241.1|241.97|239.9|234.5|222.56|248.84|251|243.11|262|267.76|270|264.5|268.66|271|267.01|250.14|247|250.25|244.99|237.39|238.28|239.13|248.38|240.83|234.34||231.3|235.3|238.38|||240.15|236.39|232.35|224.74|221.1|221.88|226|225|217|209.08|221.8|230.12|228|234.96|232.14|230.14|222.79|229.05|234.86|228.68|228.26|224.1|221.5|216.5|216.9|214.02|208.17|213.87|201.99|216.8|204.32|201|198|197.13|195|193.27|197.5|196.55|195.52|196.9|195.88|198.47|196.89|194.76|192.45|194.06|194.4|190.5|189|194.76|196.58|191||194.77|192.87|190.48|197.38|202.63|200.92|198.9|193.8|195.02|192.52|195.2|190.48|189.71|195.5|181.95|177.89|177.36|169.97|171|160.23|160.2|160.13|154.69|154.28|155|156.15|156.32|157.67|158.38||159.22|162.57|166.69|164.69|164|164.49|163.01|162|163.92|166|166|169.02|172.67|166.02|163.5|168.8|164.91|166.01|163.94||159.41|158|159.92|161.77|162|160.7|161.45|161.19|163.25|165.55|164.43|163.81|163.52|163.24|158.79|157.6|157|156.75|154.78|149.7|147|144|125.25||117.87|119|115.45|114|112.91|109.35|108|105.51|106.41|106|104|102.25|102.72|104.11|106.47|101.48|100|97.99|95.9|95.27|95.85|94.03|93|91.98|90.49|90.87|89.01|90.06|91.54|92.13||90.68|90.34|90.46|91|88.98|88.17|86|82.26|81.95|85.02|84.89|93.16|91.65|92.36|91.73|89.93|87.76|86.68|83.25|83.1||85|83.93|84.51|82.76|78.44|84|74.6|79.86|73|83|85.4|80.88|80.98|79|80|85.41|85.89|86.6|85.38|85.12|85|83.05|83.27|81.03|80.66|82.45|79.5|79.52|84.01|87.56|85.9
08825|42741|/equities/boralex-inc.|TSX|26.75|26.8|27.25|27.67||26.95|26.99|26.93|26.85|27.19|26.1|26.12|25.74|25.67|25.15|25|25.62|26.3|25.72|25.85|25.7|25.97|26.77|26.96|26.8|26.68|25.94|26.74|26.5|26.03|25.85|26.6|26.56|25.68|26.18|25.49||25.06|25.44|25.85|||25.22|25.25|25.18|25.35|24.98|25.28|25.1|24.81|24.86|24.5|24.06|23.99|24.4|24.34|24.48|23.94|24.59|24.88|24.72|24.54|25.09|24.58|24.95|24.48|25.93|25.42|26.09|26.6|27.31|28.07|28.39|28.42|28.6|27|27.85|27.94|27.95|28.17|28.13|28.19|28.62|28.25|27.73|27.99|28.31|27.96|27.96|28.38|28.66|28.48|28.2|27.83||27.84|28.13|28.4|28.2|28.25|27.38|27.6|27.15|27.29|27.28|27.73|27.86|27.49|27.22|27.03|27.14|26.9|27|27.06|27.14|27.46|27.83|27.77|27.69|28.19|28.08|27.88|28.04|28.69||28.96|29.4|29.2|29.51|29.76|29.59|29.72|30.27|30.35|29.63|29.78|29.4|29.82|29.6|28.86|29.49|30.77|30.81|30.66||31.29|31.26|31.47|31.55|31.71|31.66|32.38|32.64|33|31.9|31.5|31.5|31.69|31.5|30.96|31.15|32.15|31.75|32.48|32.68|33|32.23|31.82||31.6|31.66|31.59|31.35|32.31|32.3|32.64|32.59|32.59|32.49|32.39|32.08|32.17|32.32|31.82|31.89|32.08|32.18|32.05|31.58|31.49|31.57|31.75|31.43|31.13|30.65|29.94|30.07|30.77|29.84||29.68|30.48|31.25|31.64|31.72|31.17|31.17|30.62|30.6|30.39|30.35|30.62|30.68|31.23|31.38|30.36|30.17|30.23|29.83|29.28||28.84|28.89|29.25|28.69|28.56|27.99|25.94|26.5|25.22|27.43|28.22|28.39|28.92|28.89|29.11|29.19|29.36|28.98|29.85|29.79|29.57|29.77|29.26|29.07|29.24|29.21|29.08|29.2|29.47|28.94|28.99
08826|24466|/equities/brookfield-asset-management|TSX|63.18|64.73|65.12|65.21||64.76|64.88|65.24|63.79|61.75|61.28|61.81|61.5|63.25|61.56|62.54|64.17|64.38|64.24|64.97|64.09|64.66|63.23|64.56|65.03|65.85|66.24|65.5|66.71|65.83|65.88|64.87|67.7|67.39|64.48|63.34||63.4|64.05|63.66|||63.25|63.4|62.77|62.32|61.92|62.25|62.22|63.24|64.13|65.22|64.34|64.41|64.53|65.05|64.87|64.8|65.15|65.06|65.44|65.28|65.41|63.26|63.25|62.23|62.71|61.16|59|61|60.68|65.23|64.93|64.54|64.82|63.26|64.63|64.32|63.44|64.62|63.93|64.87|66.03|65.97|65.7|64.27|62.96|62.86|63.1|62.67|61.39|63.77|64.44|62.44||63.69|63.6667|63.3667|63.6667|64.8|95.92|95.22|94.8|96.13|95.82|95.99|96.61|98.88|100.91|98.99|100.6|96.67|95.95|95.2|94.18|94.83|93.15|92.55|91.48|92.33|92.77|90.71|91.5|90.63||90.47|90.78|90.02|89.65|90.46|89.38|88.54|89.38|89.59|90.16|90.35|90.12|91.32|88.89|88.68|89.63|93.03|92.88|92.14||90.79|93.28|93.75|93.4|92.8|92.42|93.03|90.66|90.62|92.87|93.87|89.53|87.17|87.56|85.97|86.07|85.73|86.38|86.42|87.71|87.46|86|83.96||84.7|83.4|82.94|84.4|82.62|80.6|82|81.15|79.94|79.08|79.07|79.84|80.44|81.22|80.26|80.65|80.4|79.48|79.97|79.23|78.86|79.47|80.42|80.2|79.55|79.35|78.33|78.39|81.14|82.36||83.5|82.55|83.04|82|81.89|80.17|76.72|75.47|74.82|76.11|75.97|74.19|73.51|73.33|73.91|73.47|71.46|71.95|67.78|68.26||67.91|68.14|68.83|68.45|65.46|69.46|62.62|68.2|62.42|67.93|73.43|75.6|74.8|72.73|76.79|77|79.23|79.21|77.85|76.04|76.78|74.72|73.79|72.11|70.95|72.59|73.43|72.66|72.6|75.11|77.01
08827|24481|/equities/cae|TSX|40.9|41.29|41.71|41.31||41.59|43.03|44.3|43.56|42.66|41.82|41.5|42.3|43.55|43.8|44.02|45.67|46.02|44.78|45.45|45.86|46.48|45.42|46.86|47.2|46.32|45.68|45.58|45.92|45.79|45.35|44.13|44.47|43.89|42.46|41.76||41.98|42.6|42.64|||42.93|42.83|41.67|40.83|39.52|40.03|40.04|41.08|39.24|38.61|38.5|38.24|38.04|38.22|37.75|37.42|37.52|37.87|37.35|37.37|36.6|36.59|36.9|36.48|36.81|36|36.03|36.93|36.51|38.25|39.5|38.04|38.34|38.14|38.62|38.49|38.54|39.55|38.52|38.94|39.75|40.16|40.48|40.17|39.52|39.55|39.18|38.69|38.34|38.59|39.18|38.33||39.18|39.94|39.97|40.39|40.48|40.08|40.6|40.85|40.95|39.9|39.95|39.79|39.77|38.44|38.49|37.71|37.08|37.02|36.66|36.7|36.8|36.7|36.37|36.76|36.86|36.94|37.09|36.75|36.79||37.1|37.2|37.43|37.22|37.69|37.39|37.2|37.83|38.29|37.77|38.77|38.47|38.14|39.6|39.09|39.14|39.8|39.74|39.87||38.79|39.53|39.37|39.05|39.16|38.74|39|39.45|40.72|40.92|40.37|40.4|40.5|40.46|39.5|39.82|40.34|41.1|40.58|40.39|40.19|39.66|39.51||38.57|37.2|36.48|36.32|36.44|35.91|37|36.36|36.52|36.49|36.56|36.91|36.97|37.15|37.32|36.34|36.26|35.83|35.95|36.79|36|35.01|35.24|34.79|34.26|34.54|34.17|34.15|35.05|35.59||35.86|35|34.01|37.03|36.85|36.28|36|35.01|34.86|35.43|35.01|34.52|33.45|33.81|33.78|33.53|33.35|33.33|32.47|32.21||32.58|32.51|32.34|32.1|31.03|32.04|29.56|31|29.59|32.11|33.99|34.87|35.33|34.63|36|35.75|36.48|36.3|35.42|35.17|34.91|34.9|34.94|34.92|34.43|34.07|35.09|35.32|35.56|35.43|34.89
08828|24795|/equities/canaccord-financial-inc|TSX|13.27|13.18|13.36|12.44||12.15|12.17|12.405|12.37|12.14|12.2|12.03|11.84|12|11.75|12.23|12.07|12|12.12|12.06|11.95|11.98|11.96|12.15|12.27|12.01|11.16|11.15|11.39|11.41|11.35|11.33|11.21|11.26|11.15|11.06||11.13|11.22|11.4|||11.5|11.6|11.59|11.37|11.51|11.55|11.5|11.22|11.28|11.16|11.47|11.34|11.48|11.1|11.18|11.3|11.35|11.86|11.75|11.67|11.45|11.13|11.17|11.09|11.16|11.08|11.07|11.11|11.6|12.05|11.69|11.78|11.57|11.6|11.61|11.7|11|11.86|11.68|11.53|11.75|11.9|11.9|11.49|11.31|11.3|11.1|11.63|10.5|10.16|10.06|9.88||10.26|10.44|10.57|10.9|10.77|11.08|10.78|10.74|10.71|10.65|10.61|10.48|10.51|10.33|10.25|10.28|10.3|10.22|10.55|10.5|10.48|10.26|10.11|10.21|10.18|10.19|10.2|10.25|9.87||10.09|9.92|9.97|9.98|10.19|10.03|9.98|9.9|10.12|10.13|10.25|10.16|10.19|9.7|9.58|9.87|9.11|10.56|10.16||10.68|10.85|10.89|10.9|11.02|10.98|11.05|11.38|11.13|11.28|11.35|11.25|11.13|11.17|10.86|10.97|10.78|10.89|10.67|10.64|10.56|10.48|10.41||10.25|10.41|10.15|10.5|10.01|9.8|9.91|9.59|9.42|9.57|9.4|9.1|9.27|9.32|9.27|9.44|9.59|8.7|9.14|9.17|9.32|9.28|9.29|9.35|9.45|9.53|9.43|9.39|9.56|9.57||9.75|9.25|9.29|9.11|8.92|8.85|8.7|8.5|8.5|8.69|8.58|8.49|8.32|8.53|8.16|8.52|8.21|8.18|8.04|8.1||8.08|8.2|8.06|8|7.68|8.09|7.61|8.1|7.48|8.2|8.28|8.54|8.5|8.34|8.5|8.62|8.68|8.65|8.54|8.48|8.45|8.49|8.45|8.45|8.23|8.36|8.5|8.32|8.55|8.52|8.48
08829|24497|/equities/cibc|TSX|134.4|133.59|132.4|130.33||129.53|132.05|133.67|133|131.92|130.28|128.51|129.58|129.75|126.26|127.65|126.69|126.48|126.18|127.25|127.42|127.01|124.84|127.4|127.8|128|127.42|127.16|127.18|125.99|127.2|126.24|126.09|128|126.21|124.91||125.32|125.4|126.08|||126.45|126.85|128.25|127.75|126.9|128.44|128.2|127.84|127.79|126.58|125.57|125.1|126.15|126.19|120.53|121.06|119.67|120.4|120.15|120.15|120.38|119.3|118.4|117.34|119.21|120.05|121.22|121.94|120.06|121.6|120.4|119.9|119.21|118.33|117.85|117.63|116.96|116.25|115.25|115.38|116.7|116.1|115.49|114.37|113.59|113.32|113.36|112.81|112.35|114.78|113.25|111.74||112.54|112.32|114.09|114|114.14|112.51|111.98|111.42|110.9|111.87|112.07|111.93|112.82|112.47|112.28|113.5|110.57|110.45|109.7|109.59|110.05|109.46|108.35|107.5|108.63|109.58|108.67|106.95|105.5||105.75|107|102.33|100.76|101|101.83|101.23|101.38|101.75|101.9|102.1|100.94|100.96|100.55|100|99.38|99.25|100.01|99.7||98.1|99.38|100.24|101.74|101.2|100.66|101|101.34|100.58|100.65|100.18|98.89|98.96|98.9|99.85|99.87|99.75|98.39|98.54|98.04|97.51|97.63|96.54||95.5|95.17|96.3|96.47|96.24|94.57|95.29|93.66|93.65|93|92.94|92.46|92.92|93.85|93.89|93.95|94.24|92.73|92.9|93|93|93.13|95.7|94.58|93.7|94|92.41|92.6|92.45|93||91.89|91.72|90.57|89.29|89.9|89|88.5|88|87.79|87.93|87.99|87|86.26|85.68|84.88|83.33|83.08|83.69|81.3|80.55||81.59|81.2|80.75|80.4|78.09|80|76.94|79.67|77.67|81.33|82.1|80.92|80.92|79.65|80.77|82.73|83|82.76|82|80.69|81.07|81.31|81.9|80.76|79.93|80|80.03|79.94|80.29|81|82.58
08830|42760|/equities/canadian-tire-corporation-limited|TSX|216|214.55|213.55|213.55||207.2|210|210|210.06|210|216|210|219|215|224|215.04|224.15|224.15|224.15|224.15|217|220.1|220.1|220.1|220.1|218|220.1|220|212.13|209|209|219.29|217.17|220|220|220||220|220|224.13|||224.17|224.17|220.55|230|233|230.1|234.55|234.55|236|234.55|235.1|235.06|235.06|235.06|235|235|235|240|240|240|240|234.61|250.5|240|240|240|240|240|242.5|243.43|242.25|242.25|242.25|242.25|242.25|242.25|248|247.97|246|246.46|246.46|250|248|250|250|250|250.01|250.01|250.01|250.01|247.01|246.25||254.51|255|267.5|267.5|260|260|260|267.55|267.55|260|259|250|250|246.1|256|256|259.99|255|248.99|249|237.64|244.99|248.93|245|245.01|245|245|245|245||245|245|250|249|249|249|249|243|243|235|235|236.01|230.03|243|243|242.99|247.99|260|260||260|260|257.02|257|257|257|257|266.99|255|255|255|260|265.5|266.34|258.58|252|256|255.01|265|265|253|253|253||256.06|261|261|261|266|268|268|266.2|266.2|274.01|270|265.05|271|255|245.17|246|263|264.01|264.01|259.5|250|246|246|245|240|240|240|240|240|235||233|225.01|235|229|229|229||||228||222||||||||222||||216|215|||||205.9|205|211.51|||||209||215.5|215.01|213.25|214.25|210.25||201.12|211.75|229|223||223.13|235|228.99
08831|24509|/equities/canadian-utilities-ltd|TSX|46.95|46.33|46.48|46.13||45.58|44.86|43.9|43.52|43.77|44.5|44.65|44.48|43.96|44.11|43.91|44.49|43.83|43.82|43.75|43.66|43.64|44.45|43.72|43.69|43.52|43.5|43.36|43.09|43.12|42.96|42.64|42.49|42.24|42.71|42.68||42.57|42.4|42.26|||42.2|41.9|41.83|42.19|42.53|41.9|41.87|41.49|41.43|41.18|41.32|41.61|41.55|41.73|42.14|42.05|42.36|41.97|42.03|42.1|42.32|42.04|41.68|41.65|42|42.44|42.2|42.39|42.82|42.43|41.97|42.08|41.1|39.95|39.31|39.46|39.38|39.36|39.23|39.09|39.31|39.65|40.12|40.41|40.57|40.21|39.68|39.76|39.44|39.55|38.78|39.02||38.52|38.84|38.81|38.77|38.88|38.91|38.68|38.77|38.6|38.33|38.43|38.2|37.91|37.68|37.38|37.45|37.22|37.43|37.83|38.15|38.01|38.13|38|38.15|37.99|38.08|38.11|38.04|37.93||38.11|38.02|37.93|38.11|38.43|38.65|38.34|38.21|37.97|38.3|38.22|38.01|38.26|38.21|38.14|38.07|38.39|38.62|38.89||38.62|39.68|39.14|38.87|38.69|38.96|38.82|39.23|38.6|38.43|38.17|38.35|38.26|38.31|37.9|37.85|37.89|37.77|37.64|37.55|37.47|37.64|37.85||37.29|37.32|37.73|37.65|37.83|37.63|37.71|37.7|37.91|37.97|38.06|38.07|37.67|37.8|37.52|37.58|37.98|38.05|38.36|38.58|38.38|38.51|38.26|38.37|38.1|38|37.81|37.94|37.52|37.15||36.93|36.81|36.61|36.74|37.11|37.56|37.98|37.52|37.55|37.55|37.8|38.1|38.01|37.75|37.72|37.48|37.85|37.92|37.81|37.5||37.25|37.25|36.32|36.14|35.11|35.18|34.91|35.87|35.69|37.86|37.4|37.28|36.97|36.64|36.38|36.57|36.23|35.97|35.81|36.01|35.72|35.45|35.33|35.31|35.01|34.96|34.61|34.88|35.19|34.54|35.05
08832|24513|/equities/canadian-western-bank|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08833|24486|/equities/canfor-corp|TSX|14.4|14.52|15.12|14.58||14.9|15.32|15.77|15.75|15.37|15|15.46|14.94|14.5|14.34|14.56|14.68|14.53|14.99|14.81|14.33|14.18|14.06|14.1|14.08|14.1|13.59|13.51|13.05|12.95|12.25|12.15|12.39|12.36|12.38|11.74||11.55|11.54|11.15|||11.18|11.1|11|11.28|11.26|11.13|10.98|11.14|11.49|11.37|11.18|11.72|12|11.89|11.7|11.73|11.93|12.04|12.26|12.21|11.9|11.3|11.46|11.39|11.42|11.31|11.65|12.01|11.97|12.05|11.79|11.79|12.3|12.22|12.02|12.12|12.15|12.17|12.02|12.12|12.4|12.38|12.53|12.53|12.21|12.15|12.07|12.34|12.28|12.51|12.4|12.41||12.51|12.73|12.62|13|13.05|12.57|12.54|12.22|12.21|12.41|12.28|12.66|12.9|12.94|13.17|13.23|13.22|13.38|13.62|13.75|13.9|13.67|13.59|13.92|13.74|13.2|13.25|12.91|12.78||13.05|12.96|13.09|13.44|13.42|12.98|12.68|12.76|12.89|12.93|13.08|13.67|13.28|12.75|12.86|12.77|13.05|13.49|13.42||13.37|13.79|13.81|14|14.14|14.05|14.25|14.31|13.9|14.27|14.49|14.72|14.47|14.95|14.68|14.68|14.39|14.47|14.15|14.74|14.55|14.61|14.14||13.86|14.31|14.02|14.06|14.65|14.38|14.3|13.91|13.88|14.1|13.99|13.6|13.73|14.01|13.92|13.79|13.84|13.61|13.37|12.99|13.07|13.2|13.27|13.51|13.42|13.04|12.83|12.81|13.29|13.7||13.68|13.55|14.03|13.89|13.77|14.06|13.64|13.27|13.35|13.43|13.6|13.25|12.94|13.24|12.97|12.76|12.68|12.93|12.87|12.75||13.12|13.08|13.32|13.56|13.63|13.61|12.68|13.4|13.58|14.51|14.86|15.13|14.93|14.75|15.12|15.2|15.56|15.76|15.48|15.75|15.9|15.54|15.28|15.12|15.45|15.26|14.75|14.76|14.77|14.2|14.61
08834|24503|/equities/capital-power-corp|TSX|63.25|62.62|62.5|61.89||59.83|59.58|58.96|58.7|58.41|57.35|57.68|58.92|59.14|59.5|61.31|62.22|61.73|59.99|59.2|58.23|58.49|57.86|58.35|57.27|61|60.76|60.94|60.21|59.39|59.35|59.47|59.5|58.9|60.31|58.53||58.6|59.3|59.49|||59.62|59.35|60.05|59.89|59.93|60.94|61.97|61.83|63.07|63.04|66|63.75|62.5|62.39|61.34|60.53|61|60.88|60.63|59.89|59.96|60.36|60.1|60.5|62.9|62.43|62.07|63.12|62|65.8|66.5|67.53|68.53|67.32|70.1|70.17|72|71.07|70.53|70.92|69.2|70.28|71.43|71.48|70.36|70.63|71.28|71.85|72.42|72.93|72.92|71.5||72.24|72.96|70.75|70.1|69.03|67.37|67.57|65.38|64.71|64.59|65.15|65|65.29|65.35|64.35|65.94|61.5|60.43|60.49|59.84|58.3|58.78|57.51|56.51|57|57.18|57.11|56.99|56.88||57.8|56.62|57.85|58.57|59.01|60.03|59.61|59.94|61.09|59.83|60.68|60.55|60.52|60.35|59.95|59.14|59.45|57.12|56.74||57.97|59.03|60.51|61.74|62.17|61.94|62.91|62.25|60.36|60.3|59.34|59.23|58.77|58.83|57.45|56.15|55.12|54.59|55.03|54.45|54.69|54.75|54.82||55.4|56.33|57.09|57.17|56.23|56.23|56.4|56.14|56.21|56.17|56.61|56.17|55.34|57.33|55.9|56.17|56.68|55.8|56.43|55.5|55.01|54.96|56.16|55.4|55.5|54.52|53.77|54.58|54.35|54.17||53.78|53.28|53.45|53.69|52.98|53|52.3|52.5|52.03|53.1|53.27|53.13|51|50.5|50.62|50.04|48.84|49.5|47.16|47.1||46.97|46.7|44.03|46.61|44.99|46.03|43.23|45.55|42.66|46|48.36|47.82|47.63|48.13|49.24|49|49.93|49.58|49.01|47.81|48.41|47.09|47.74|47.03|47.08|47.34|47|45|46.88|47.53|48.9
08835|24505|/equities/capstone-mining-corp|TSX|13.64|13.48|13.15|15.48||15.46|16.42|16.2|15.86|15.77|15.24|15.3|16.75|16.31|15.01|15.6|17|16.08|15.53|15.7|14.32|15|14.49|14.34|14.7|14|13.75|13.88|14.06|13.91|13.75|13.6|14.27|14.75|13.96|13.5||13.91|13.81|13.59|||13.83|13.49|13.51|13.02|12.99|13.21|13.26|13.46|13.54|13.49|13.07|12.82|13.26|12.97|12.97|12.22|12.3|12.5|11.96|11.88|11.92|11.85|11.26|10.89|11.6|11.45|11.87|12.13|11.75|12.72|12.35|12.36|12.41|11.79|11.93|11.48|11.89|12.74|12.35|12.19|12|11.37|11.67|11.55|11.33|10.93|11.21|11.38|11.38|12.36|12.82|12.5||13.29|13.75|12.71|12.68|12.4|12.5|12.28|11.86|11.81|11.5|11.14|11.37|10.6|10.4|10.11|10.3|10.1|10.06|10.47|10.39|10.49|10.2|10.14|10.13|9.9|9.73|9.73|9.43|9.6||9.7|9.94|9.62|9.6|9.66|9.29|8.96|8.98|9.25|9.21|9.28|9.25|9.2|8.75|9.11|8.8|8.73|8.61|8.26||8|7.5|7.89|8.01|7.9|8.13|8.14|8.31|8.01|7.85|7.9|7.62|7.91|7.82|7.91|7.9|8.19|8.41|8.6|8.58|8.55|8.88|8.59||8.38|8.34|8.06|7.94|7.8|7.53|7.65|7.6|7.58|7.74|7.65|7.7|7.84|8.01|7.98|7.84|8|8|7.61|7.44|7.61|7.59|7.5|7.39|7.4|7|6.65|6.72|6.62|6.6||6.72|7.07|7.19|7.26|7.37|6.94|6.79|6.8|6.59|6.66|6.65|6.74|6.5|6.86|6.87|6.71|6.66|6.38|6|6||5.99|6|6.02|6|5.68|5.9|5|6.01|5.43|5.88|7.07|7.38|7.42|7.39|8.02|8.15|8.72|8.84|8.71|8.71|8.6|8.53|8.5|8|7.95|7.77|7.72|7.2|7.65|8.07|8.26
08836|42771|/equities/cargojet-inc.|TSX|97.8|95.77|96|94.5||96.4|98.39|97.35|95.8|95.25|93.98|95.75|95.72|94.93|92.3|94.75|95.4|94.04|93.25|93.97|94.17|93.29|90.3|89.48|91.07|92.95|91.42|88.73|90.16|89.76|91.48|85|86.7|85.46|86.11|83.89||83.95|84.61|85|||83.67|83.3|84|81.6|80.32|75.58|75.62|75.78|76.75|77.75|79.15|80.4|80.56|80.24|81.16|80.51|79.61|80.5|81.28|80.1|79.3|76.77|76.01|73.1|71.99|72.42|73|72.9|71.9|72.17|69.05|68.55|70|67.72|69.1|78.75|81.35|82|80.94|81.91|83.28|83.06|82.83|82.31|81.69|81.25|81.8|82.16|82.2|83.78|84.67|84.11||88.07|89.96|89.92|93|94.01|93.09|94.51|91.96|93.3|93.37|96.32|97.18|96.34|99.2|97.8|98.76|99.78|99.5|98.9|98.15|99.53|99.55|100.4|102.2|102.76|100.7|100.16|100.53|100.24||101.28|100.42|100.16|100.61|102.3|102.36|102|103.69|102.9|102.85|104.07|103.89|103.3|100.5|103.05|99.07|99.75|97.92|96.7||97.47|99.52|101.39|102.66|102.94|100.73|102.68|102.51|103.23|101.6|104.01|102.55|104.21|105.1|101.77|104|103.31|104.43|105.43|111|110.03|104|95.47||93.47|94.96|93.62|95.52|94.08|93.53|93.8|93.95|94.39|95.27|93.46|93.66|98.04|97.67|96.59|96.82|95.43|94.85|94.6|91.44|93|93.4|93.47|93.12|94.06|91.11|90.72|90|93.24|94.21||92.74|95.75|96.4|95.06|94.33|89.76|85.62|83.44|83.89|84.18|84.56|85.3|85.13|85|84.47|92|81|75.93|76|75.43||76.7|78.02|77.39|77.34|75.35|78.38|70.92|73.41|71.42|76.5|82.08|81.1|82.89|81.14|85.63|86.03|87.8|90.31|90.43|86.51|86.92|86.19|87|87.48|85.45|88.73|88.01|87.44|90.14|91|91.56
08837|24781|/equities/cascades-inc|TSX|13.75|13.94|13.77|13.86||13.7|13.86|13.8|13.44|13.29|13.12|13.3|13.02|12.93|12.75|12.87|13.09|13.03|13.26|13.32|12.97|13.35|13.1|13.27|13.1|13.79|13.84|13.3|13.39|13.08|12.87|12.6|12.65|12.42|12.45|12.42||12.49|12.28|12.2|||12.33|12.21|12.28|12.39|12.35|12.32|12.25|12.13|12.1|12.21|12.13|12.34|12.31|12.24|12.37|12.45|12.42|12.46|12.6|12.53|12.62|12.59|12.48|12.28|12.45|12.52|12.53|12.43|12.41|12.78|12.5|12.11|11.95|11.59|11.39|11.19|10.98|11.05|11|11.05|11.35|11.45|11.35|11.34|11.43|11.26|11.38|10.76|9.77|9.64|9.55|9.38||9.42|9.61|9.55|9.8|9.8|9.68|9.66|9.6|9.52|9.56|9.6|9.62|9.65|9.67|9.7|9.84|9.85|9.78|10.03|9.91|9.97|9.86|9.9|10.05|9.91|9.83|9.79|9.68|9.75||9.84|9.91|9.91|9.87|9.99|9.9|9.75|9.98|9.92|9.8|9.86|10|9.92|9.77|9.92|9.39|9|9.03|9||9|9.1|9.21|9.25|9.25|9.35|9.39|9.34|9.2|9.25|9.31|9.27|9.32|9.34|9.24|9.26|9.25|9.35|9.15|9.28|9.25|9.19|8.95||8.9|8.9|8.88|9|9.06|9.07|9.11|9.16|9.1|9.38|9.23|9.38|9.39|9.29|9.21|9.13|9.15|9|8.92|8.8|8.85|8.86|8.77|8.74|8.75|8.63|8.65|8.7|8.85|9||8.73|8.62|8.68|8.4|8.65|8.76|9.02|8.83|8.75|8.84|9.09|8.86|8.84|8.91|8.9|8.88|8.95|9.12|9.12|8.95||9.15|9.15|9.2|9.49|9.23|9.54|9.02|9.26|9.25|9.51|9.81|9.78|9.7|9.65|9.83|9.95|10.07|10.16|9.95|10.02|10.05|10.08|10.18|10|9.98|10.27|10.21|10.18|10.38|10.36|10.56
08838|24484|/equities/ccl-industries-inc|TSX|87.88|87.1|87.76|86.04||85.46|86.86|86.55|85.71|85.53|84.91|85.8|84.27|83.1|81.89|81.22|83.93|86.57|86.6|87.45|88.58|87.61|85.74|85.11|85.07|85.92|87.27|87.2|87.44|88.65|88.39|86.77|87.15|86.84|87.57|86.63||86.89|86.3|86.54|||87.42|86.87|85.64|86.62|85.74|82.77|83.52|84.83|84.66|83.02|81.57|81.95|82.97|83.86|83.78|83.57|84.5|84.98|85.93|85.68|84.81|83.92|83.89|83.61|84.9|84.7|84.29|87.76|87.11|87.37|84|80.14|79.51|77.78|78.34|77.67|77.66|78.44|77.8|77.88|79.64|80.42|81.43|80.35|79.67|78.37|76.66|77.3|76.22|75.52|75.74|76||76.81|76.82|77.18|77.39|78.1|78.12|77.5|78.14|78.19|79.96|79.06|80.01|79.55|79.61|79.81|80.8|79.99|80.59|80|79.77|80.63|80.45|81.21|80.92|80.49|82|81.35|80.8|81.46||81.78|81.58|81.13|81.65|83.83|83.25|81.99|82.15|80.35|80.66|80.26|83|79.74|78.93|78.53|78.43|78|77.57|77.68||76.91|77.71|78.38|78.11|78.18|78.8|79.71|79.97|79.19|79.94|81.49|79.89|78.69|79.91|79.54|79.25|79.9|80.46|79.72|80.37|80.63|81|79.72||79.35|78.69|78.13|78.49|78.52|77.58|77.44|77.05|77.75|77.96|77.64|77.28|78.1|77.75|78|78.61|78.1|78.43|78.76|79.41|79.7|79.58|80.09|79.8|78.65|78.1|77.76|77.89|78.26|78.45||77.23|76.09|76.36|78.4|79.24|77|72.67|71.47|70.03|70.82|71.7|72.25|70.99|71.04|69.95|69.02|68.44|69.37|68.22|68.59||69.03|68.14|67.5|68.18|65.53|67.81|65.29|68.7|66.03|69.03|68.47|69.32|70.16|69.06|70.34|70.93|71.6|72.16|71.55|72|72.61|71.59|72.15|71.54|70.79|71.24|71.02|72.93|74.03|71.88|71.05
08839|24495|/equities/celestica|TSX|397.96|393.58|393.41|380.3||379.47|400.14|416.76|440|415|415|374.5|396.97|399.68|386.6|396.64|446.86|465|426.11|414.8|400|418.99|431.64|421.5|428|439.78|435.12|450.66|438|413.55|407.95|429.99|410|395|420.67|410.48||411.39|416.21|406.3|||415.7|415.03|413.19|378.48|398.25|401.71|409.31|427.76|469|470.5|470.74|467.5|463.88|448.65|428.27|424|453.39|468.29|467.67|466.01|456.3|456|400|390|462.17|422.79|425.77|428.08|389.52|459.22|472.09|478.66|477.6|464.02|498.01|473.83|468|484.4|488.33|464.53|473.89|484.15|430|413.05|377.53|383.49|384.5|399.29|385.27|409.78|356.99|350||368.27|357.29|332|330.74|336.27|344|358.4|336.04|343.51|344.59|344.34|316|355.6|353.08|348.19|349.75|348.15|348|343.32|332.97|339.5|348.31|350.96|336.76|338.34|332.43|292.64|279.35|257.7||290|280.01|277.86|265.9|260.54|252.95|254.2|250.72|269|269.02|270.82|275.42|297.36|285.98|286.42|277.94|277|268.86|280.83||260.38|287.87|283.45|252.4|232.3|225.1|237.48|215.3|219.81|215.6|220.85|220.08|220.48|226.47|219.31|214.88|222.49|214|213.39|215.45|217.66|211.75|204||211.84|205.27|205.5|200|189.12|184.01|189.89|186.81|183.52|173.91|173.14|173.22|172.81|168.05|168.84|167|165.78|164.12|165.99|162.5|157.24|157.77|164|164.6|171.12|165.01|160|157.9|156.5|154.76||155.64|155.1|158.75|141.05|139|135.81|137.78|130.18|124.85|128|125.95|125.05|115.85|120.01|124.25|124.99|124.72|122|113.02|112.94||111.34|110.08|113.88|117.73|107.02|111.25|97.31|107.99|86.75|91.1|105|110.53|113.85|110|119.7|122.62|137.43|142.5|143.49|135.77|131.99|125|129.7|131.68|128.61|128.25|132.86|118.12|119.23|118.09|124.72
08840|24512|/equities/cenovus-energy|TSX|31.53|31|29.96|29.92||29.05|29.75|29.18|28.51|27.94|27.11|27.4|27.21|26.88|26.14|27.31|27.43|26.64|25.97|26|25.73|25.43|24.84|24.78|25.09|25.33|25.07|24.64|23.43|22.89|22.85|22.14|22.25|23.07|23.5|23.27||23.39|23.31|23|||22.82|23.04|23.23|22.8|23.38|23.35|24|24.59|24.28|24.39|24.56|24.86|25.3|25.46|25.5|24.83|25.04|25|24.78|24.76|24.69|24.9|25.37|25.44|25.75|25.4|25.07|25.5|25.03|25.48|25.44|25.23|24.69|23.89|23.5|23.54|23.6|23.76|24|23.76|23.6|23.84|24.04|24.35|23.91|23.44|23.81|23.56|23.55|24.32|24.58|24.05||25.33|25.23|24.07|24.3|23.89|23.44|23.26|23.48|23.76|24.65|24.75|24.57|24.34|23.85|23.33|24.37|24.11|24.03|23.77|23.15|23.56|23.52|22.65|22.45|22.1|22.54|22.64|23.19|22.9||23.29|23.41|23.06|22.98|22.9|22.1|20.84|20.61|20.66|20.68|20.81|20.62|20.43|19.97|20.48|20.43|20.58|20.95|20.6||20.85|20.87|20.77|20.64|20|19.65|19.71|19.5|19.19|19.41|19.53|19.16|19.53|19.68|20.2|19.73|19.86|19.91|19.2|19.29|19.06|19.26|19.04||18.58|18.85|18.71|18.86|18.75|20.25|20.29|20.23|20.21|20.07|19.81|20.4|19.41|19.45|18.91|18.65|18.24|18|18.64|18.41|18.53|18.6|18.65|18.85|18.97|18.71|18.2|18.26|18.48|19.08||19.13|18.81|19.17|19.28|19.36|18.13|16.7|16.54|16.28|16.29|16.7|16.2|16.46|16.62|16.74|16.5|16.88|17.02|16.62|16.48||16.4|15.83|16.05|16.31|15.47|16.33|14.63|16.45|15.24|17.33|18.66|19.85|20.06|19.51|20.03|20.2|20.58|20.57|20.47|20.06|19.78|19.54|19.58|19.36|18.71|19.01|18.75|18.12|18.29|18.32|17.6
08841|24488|/equities/centerra-gold-inc|TSX|26.1|25.47|25.33|24.55||24.77|26.67|26.22|25.08|23.94|23.36|22.95|24.4|24.6|22.56|24.33|27.45|26.81|26.13|26.12|25.18|24.51|25.7|23.99|22.75|22.23|22.07|22.67|22.26|22|21.53|20.88|20.59|20.53|20|19.99||19.67|20.1|20|||20.52|20.77|20.75|19.25|19.06|19.51|19.51|19.81|20.11|19|18.63|18.16|18.2|18.74|18.23|18.35|18.4|18.78|18.3|18|17.61|17.3|16.36|16.09|16.88|16.9|16.61|16.93|16.27|17.51|17.08|16.91|16.57|16.03|16.11|16.04|15.9|16.43|16.5|15.83|17.07|14.8|15.06|15.6|15.78|14.83|15.87|17.11|17.43|17.7|16.78|16.21||15.44|16.38|16.32|16.23|16.03|15.83|15.82|15.09|14.37|14.55|13.87|13.6|13.69|13.48|13.44|12.73|12.66|12.37|12.75|12.79|12.92|12.42|12.11|12.33|12.15|11.67|11.61|11.83|11.53||10.82|10.81|10.79|10.73|10.75|10.26|10.02|9.91|10.14|10.05|9.74|9.7|9.89|9.82|9.49|10.03|10.1|10.07|9.81||9.58|9.5|9.7|9.81|10.07|10.03|10.18|10.42|10.41|9.78|9.85|9.76|9.96|9.87|10.02|9.93|9.82|9.69|9.85|10.11|10.33|10|10.03||9.67|9.69|9.75|9.72|9.72|9.82|9.65|9.68|9.66|9.69|9.7|9.98|9.77|9.69|9.96|9.78|10.21|10.42|10.4|10.09|9.92|9.73|9.89|9.86|9.48|9.5|9.59|9.44|9.4|9.17||8.91|9.15|8.99|9.3|9.74|10.01|9.88|10.13|9.29|9.07|8.95|8.96|9.08|9.16|9.12|9.14|9.45|9.13|9.76|9.89||9.71|9.79|9.5|9.15|9.04|8.52|8.17|8.26|7.82|8.55|8.46|8.87|9.12|9.11|9.23|9.12|9.1|8.85|8.78|8.85|8.82|8.77|8.7|8.37|8.5|8.1|8.13|8.04|8.21|8.37|8.44
08842|42759|/equities/canadian-general-investments-ltd|TSX|49|49|49.47|49.25||48.58|49|49.34|48.18|47.02|47.59|48|48.51|48.84|48.99|49.5|50.12|49.8|50.97|49.47|49.8|49.62|49.02|49.76|49.74|49.69|49.59|49.43|49.13|48.12|48.4|47.82|47.79|47.6|47.81|47.14||47.45|47.66|46.61|||46.55|46.82|47.04|47.8|47.68|47.38|47.37|46.71|47.61|48.38|46.83|47.27|47.2|46.48|45.74|45.73|45.97|45.51|45.74|45.39|45.75|45.95|44.38|43.59|44.71|44.41|44.24|44.88|45.18|45.26|45.32|45.71|45.6|45.7|46|44.9|44.97|45.41|45.23|45.43|45.87|45.46|45.5|45.6|45.49|45.89|46.01|45.6|45.75|45.84|44.87|44.93||45.74|46.75|46.37|46.96|46.98|45.54|45.87|46.33|47.55|45.62|45.5|45.42|44.5|45|45.08|44.71|44.61|44.52|44.76|44.42|44.15|44.26|44.58|43.86|43.62|43.12|43.01|42.36|42.64||42.63|41.81|41.68|41.7|41.49|40.51|40.29|40.35|40.8|41.27|41.52|41.93|41.53|41.49|40.48|40.65|40.65|40.22|40.17||40|40.66|40.68|40.84|40.66|40.89|40.96|40.75|40.37|40.41|40.43|40.75|40.1|40.25|40.52|40.98|40.25|39.41|39.16|39.46|39.21|39.02|38.78||39.02|38.76|38.5|38.6|38.19|38.4|38.49|38.2|38.21|38|38.39|38.44|38.07|38.36|38.29|38.15|38.16|38.25|38.12|37.76|38|37.8|38.5|37.99|36.75|36.75|36.5|36.46|36.1|36.16||36.38|36|36.52|36.5|35.97|35.49|35.25|34.71|34.92|34.98|34.99|35.01|35.25|35.33|35.75|34.8|34.98|34.24|33|32.97||32.52|32.91|32.76|34.06|31.12|32.98|31|32.48|32.02|34.61|35.45|36.02|35.96|36.36|36.46|36.75|37|37.25|37.28|37|37.35|36.9|37.65|36.7|36.59|36.25|35.79|35.31|36.46|36.31|36.57
08843|24506|/equities/chartwell-seniors-housing|TSX|21.77|22.13|22.01|21.79||21.33|21.24|20.87|20.92|21.09|21.16|20.92|20.62|20.77|20.22|20.32|20.55|20.55|20.9|20.9|21.15|21.34|21.58|21.33|21.2|21.15|21.05|21.04|20.46|20.2|20.5|20.11|20.18|20.16|19.89|20||20.07|20.23|20.09|||20.42|20.65|20.66|20.6|20.19|20.25|20.6|20.21|19.86|19.86|19.88|19.82|19.88|19.93|20.15|19.87|19.99|20.04|20.44|20.48|20.57|20.36|20.47|19.88|20.41|20.49|19.86|19.63|19.69|20.01|19.75|19.65|19.76|20.22|20.92|20.54|20.83|20.79|20.44|20.35|20.52|20.98|20.88|20.91|20.89|20.69|20.49|20.26|19.44|19.35|19.62|19.37||19.58|19.86|20.08|19.98|20.31|20.47|20.39|20.13|20.25|20.3|19.77|19.38|19.38|19.17|19.33|19.3|19.05|19.15|19.21|19.23|19.26|19.55|19.54|19.38|19.28|18.9|18.65|18.41|18.5||18.25|18.2|17.99|18.16|18.34|18.44|18.21|18.53|18.66|18.36|18.3|18.16|18.36|18.4|18.46|18.25|18.03|18.08|17.72||17.65|17.72|17.71|17.28|17.49|17.74|17.8|17.74|17.87|17.9|18.27|18.32|18.36|18.52|18.38|18.27|18.5|18.51|18.33|18.5|18.27|18.68|18.58||18.39|18.3|18.18|18|18.29|18.15|18.1|17.95|17.98|17.82|18.07|18.06|17.76|17.99|17.89|18.11|18.31|18.22|18.43|18.26|18.64|18.4|18.54|18.28|18.05|18.14|17.66|17.66|18.19|18.31||18.24|17.8|17.9|18.09|18.31|17.63|17.52|17.53|17.61|17.79|17.72|17.49|17.39|17.17|17.05|16.8|16.35|16.44|16.26|16.45||16.5|16.52|16.2|16.07|15.62|16.33|15.6|16.55|16.3|16.75|16.84|16.65|16.72|16.7|16.7|16.5|16.69|16.54|16.51|16.4|16.39|16.51|16.75|16.5|16.52|16.93|16.69|16.78|16.8|16.94|17.31
08844|24483|/equities/cogeco-cable-inc|TSX|69.03|69.83|70.5|69.15||68.68|68.98|68|67.15|66.71|66.47|66.39|66.46|66.61|66.1|65.33|66.5|66.87|66.98|72.3|71.5|71.5|71.55|72|72.9|71.19|68.26|67.43|67.87|67.96|66.93|67.33|67.99|67.25|67.11|66.81||66.26|66.18|65.99|||65.91|66.12|65.54|66.28|66.67|66.46|66.01|66.18|66.57|66.21|67.34|66.8|66.97|67.54|68.1|66.33|66.97|68.09|67.72|67.2|68|67.73|66.33|65.76|65.73|64.81|65.1|65.97|65.62|65.67|64.16|65|64.97|64.6|64.66|64.87|65.17|64|61.6|66.04|66.34|66.59|66.57|67.17|67.36|66.67|66.17|66.53|64.5|64.51|64.82|64.06||64.12|63.96|63.5|64.31|64.66|64.65|64.58|63.64|64.63|64.78|64.48|63.86|64.49|64.51|65.14|65.06|66.47|65.62|65.32|65.69|65.37|65.49|64.58|64.64|64.68|65.06|63.67|63.71|64||64.09|64.08|63.47|63.37|63.75|63.51|63.09|62.68|63.59|63.36|62.59|62.64|61.61|61.2|61.61|61.1|62.47|63|62.63||62.74|63.8|63.95|64.61|66.6|66.29|66.66|65.58|65.27|65.8|66.03|65.21|69.17|71.92|72.26|72.25|72.73|72.23|72.33|72.84|72.03|72.86|71.06||69.5|68.91|68.99|68.48|69|68.13|68.34|68.04|67.97|68.47|68.48|67.96|68.08|67.51|67.46|67.89|69.07|68.5|68.09|68.53|68.53|68.03|67.9|67.99|67.83|68.15|68.78|68.14|68.75|68.37||68.64|67.16|67.22|67.75|69.39|69.39|68.25|67.34|66.77|67.12|66.88|67.8|66.06|65.65|64.44|64.01|64.37|65.23|66.54|65.95||64.82|65.08|64.73|63.45|61.41|64.53|65.03|66.61|65.1|68.94|68.5|70.19|70.46|67.72|69.13|67.54|67.5|66.31|66.94|66.21|66.99|67.29|67.97|67.33|66.49|66.2|66.32|66.53|66.96|66.1|65.44
08845|24541|/equities/firstservice|TSX|158.93|160|151.14|154.87||161.03|177.11|198.12|193.78|190.12|184.08|183.71|179.15|190|186.06|187.02|187.18|186.87|190.43|188.2|194.42|199.87|197.88|206.86|204.14|204.03|199.4|199.78|201.05|202.515|204.63|201.05|203.96|203.5|199.1|201.75||203.87|203.46|204.62|||202.66|202.39|200.84|202.59|198.04|202.72|199.07|199.34|191|199.24|197.46|198.15|201.76|202.09|200.12|199.27|199.79|200.41|202.99|203.09|200.01|197.77|197.91|192.84|195.28|192.22|193.94|204.82|206.13|211.53|213.91|213.24|213.75|212.44|216.23|218.75|218.03|224.14|224.21|226.48|228.65|232.73|231.92|236.56|231|225.78|223.83|221.2|217.43|218|217.08|209.57||213.68|212.1|213.38|213.01|217.53|213.04|214.56|217.78|219.01|219.97|219.39|219.53|225.06|227.25|226.71|230.44|228.37|228.36|229.78|230.85|233.04|230.43|228.58|231.27|229.89|229.47|222.77|222.38|224.23||227.79|230.68|230.87|232.99|229.51|226.51|224.54|227.28|225.06|224.07|223.68|222.34|218.04|213.7|218.27|217.48|215.85|215.8|214.26||208.77|207.24|204.87|191.88|194.45|192|190.9|189.87|189.99|189|190.79|188.17|183.58|184.7|183.12|180.68|181.65|179.21|178.16|179.56|183.26|178|178.17||179.17|178.02|177.03|182.14|180.94|177.41|178.71|179.08|173.34|173.93|174.91|173.67|176.38|176.73|172.09|173.3|173.89|170.45|167.36|164.43|164.84|166.18|166.17|168.14|166.87|162.25|162.6|164.61|172.49|174.27||174.43|176.25|179.53|180.67|174.56|160.86|166.81|167|166.91|168.19|166.08|164.81|162.41|162.7|158.57|162.27|162.58|159.4|156.82|156.89||157.49|159.385|155.07|156.29|155.98|158.42|150.81|163.83|154.28|161.59|171.77|175.52|173.85|174.8|175.72|176.06|179.97|179.24|176.47|175.76|178.62|174.94|178.08|175.2|172.48|175.48|176.13|176.08|176.04|178.26|181.1
08846|24510|/equities/cominar-reit|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08847|40463|/equities/constellation-software-inc|TSX|2428.79|2443.78|2283.6599|2321.0901||2350|2326.4199|2468.4399|2471|2425.1499|2490.01|2520|2300|2469.01|2563.78|2573.55|2609.99|2674.0801|2829.99|2801.2|2743.02|2770|2670.1101|2779.9199|2800.01|2965.0901|2960|3201.8|3326.1599|3304.78|3287.1101|3268|3225.01|3177.3101|3270.3501|3316.03||3315|3339.99|3339.98|||3301.8701|3309.48|3363.51|3349.53|3331.0801|3299.6499|3300|3298.3501|3260.9299|3279.8601|3337.6101|3336.47|3327.49|3342.6299|3250.01|3309.47|3354.26|3368.47|3422.01|3434.1799|3412.6299|3365.51|3330|3200.21|3273.6101|3266.27|3239.4199|3303.6899|3237.5901|3299.6599|3284.1201|3220.8301|3570.01|3300|3527.76|3524.5801|3423.8101|3679.96|3581.8101|3403.5901|3731.8899|3869.73|3823.8|3782.8899|3738.1101|3693.1399|3672|3814.1299|3825|3998.4199|3969|3943.48||3952.6699|3872.3101|3857.8701|3899.5601|4110|3925|3827.21|3803.5701|3753.1499|3660.01|3928.28|3949.99|4003.1299|4218.8999|4419.54|4500|4265|4317|4300|4441.7798|4437.7002|4465.46|4557.2798|4576.9302|4597.3799|4587.9902|4617.5898|4560|4495.0601||4414.9902|4452.77|4415.8999|4470.9902|4538|4455.1099|4328.2402|4369.9702|4403.7598|4365|4350.9502|4601.8799|4683.5601|4828.1499|4653.1602|4677.3599|4650.1099|4814.52|4812.6699||4761.27|4844.4199|4884.6299|4844.4902|4882.4502|4851.0498|4864.6499|4850.2402|4914.46|5015|5040.0698|4974.98|4913.6001|4990|4929|4953.6001|4985|4973.3101|5009.9902|4959.9902|5008.79|5009.6001|5037.9902||4982.27|4902.1499|4909.1299|4987.2002|4887.8398|4813.9502|4916.6899|4899.8999|4916.25|4826.04|4829.9902|4870.1099|4894.98|4899.04|4919.5298|4973.5098|4904.3101|4951.5|4970.0098|4920.0098|4939.8398|4894.6099|4872.1401|4852.3101|4850.1001|4865.29|4900|4912.23|5063.5601|5020.02||5033|4960.02|4902.1899|5085|5175.4302|5249.9902|5070|4975.1099|4984.8398|5041.9902|5020|4957.6001|4957.0801|4893.6001|4931.0098|4851.8999|4762|4710.9902|4595.2002|4580.8301||4735.2002|4582.1299|4565|4643.2402|4366.7598|4573.02|4284.1299|4412.3501|4211.6802|4598.1602|4699.8901|4611.27|4556.2598|4517.8799|4660.8101|4612.3701|4683.8799|4692.0601|4628.52|4637.1499|4663.3999|4600|4697.9199|4669.8799|4661.6299|4765.0098|4766.6099|4771.02|4905.0298|4876|4915
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.99|5.99|5.99||5.99|5.98|5.99|5.98|5.98|5.93|5.92|5.95|5.96|6|6.03|6.02|5.48|5.47|5.46|5.46|5.47|5.47|5.46|5.47|5.46|5.47|5.47|5.46|5.44|5.43|5.44|5.43|5.44|5.43|5.44
08849|24493|/equities/corus-entertainment-inc|TSX|0.04|0.035|0.035|0.035||0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.035|0.04|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.035|0.04|0.035|0.035|0.035|0.04|0.04|0.04|0.04|0.035|0.035|0.03|0.03|0.035|0.035||0.035|0.035|0.035|||0.035|0.035|0.035|0.035|0.04|0.035|0.035|0.04|0.035|0.035|0.035|0.035|0.04|0.035|0.04|0.035|0.035|0.04|0.035|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.04|0.045|0.045|0.045|0.045|0.04|0.035|0.04|0.04|0.03|0.095|0.095|0.11|0.095|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.09|0.095|0.095|0.095||0.09|0.095|0.095|0.085|0.09|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.09|0.09|0.09|0.085|0.095|0.085|0.09|0.095|0.09|0.09|0.09|0.09|0.09|0.085|0.085|0.09|0.09||0.09|0.095|0.09|0.09|0.095|0.09|0.09|0.09|0.095|0.095|0.095|0.09|0.09|0.1|0.095|0.09|0.095|0.09|0.09||0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.095|0.095|0.1|0.1|0.1|0.095|0.095|0.1|0.1|0.1|0.1|0.095|0.1|0.095|0.1||0.1|0.105|0.11|0.11|0.105|0.105|0.1|0.1|0.1|0.1|0.105|0.1|0.1|0.095|0.095|0.095|0.095|0.095|0.095|0.095|0.1|0.095|0.095|0.1|0.1|0.1|0.105|0.1|0.095|0.095||0.1|0.1|0.105|0.095|0.1|0.1|0.105|0.095|0.1|0.1|0.1|0.1|0.095|0.1|0.1|0.1|0.1|0.105|0.105|0.11||0.105|0.11|0.105|0.11|0.095|0.12|0.12|0.12|0.13|0.12|0.125|0.13|0.125|0.125|0.13|0.115|0.12|0.12|0.1|0.095|0.1|0.1|0.09|0.095|0.09|0.095|0.1|0.095|0.095|0.095|0.09
08850|24502|/equities/crescent-point-energy-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.96|8.7|8.42|8.12|8|8.01|7.92|8.27|8.1|8.31|8.48|8.53|8.46|8.38|8.55|8.41|8.31||8.43|8.04|8.02|8.17|7.69|7.96|7.02|8.12|7.21|8.29|8.99|9.36|9.49|9.36|9.56|9.64|9.7|9.59|9.55|9.46|9.48|9.19|9.11|8.77|8.65|8.75|8.55|8.25|8|7.14|7.05
08851|977870|/equities/ct-real-estate-investment-trust|TSX|17|16.93|17.05|16.72||16.44|16.67|16.8|16.8|16.79|16.95|16.85|16.51|16.56|16.41|16.4|16.45|16.47|16.67|16.82|16.71|16.86|16.78|16.77|16.88|16.8|16.76|16.74|16.87|16.85|16.7|16.55|16.65|16.54|16.34|16.19||16.19|16.27|16.22|||16.35|16.31|16.29|16.14|15.99|16.07|16.12|15.89|15.86|16.04|15.88|15.84|15.84|15.92|16.03|16.05|16.1|16.3|16.32|16.15|16.21|16.25|16.34|16.03|16.18|16.29|16.14|16.06|15.86|16.05|16.14|16.06|15.92|15.9|15.85|15.8|16.16|16.37|16.06|16.23|16.36|16.69|16.8|16.7|16.76|16.67|16.64|16.61|16.36|16.35|16.33|16.24||16.15|16.06|16.16|16.33|16.52|16.39|16.36|16.26|16.18|16.14|16.07|16.11|16.15|16.21|16.46|16.3|16.42|16.43|16.57|16.54|16.39|16.35|16.29|16.29|16.5|16.34|16.28|15.94|16.04||16.01|16.33|16.11|16.16|16.33|16.28|16.29|16.31|16.22|16.19|16.08|15.9|15.77|15.8|15.66|15.9|15.64|15.59|15.6||15.26|15.52|15.78|15.47|15.8|15.85|15.91|15.81|15.69|15.76|15.87|15.73|15.75|15.9|15.89|15.77|15.77|15.68|15.81|16.02|15.86|15.89|15.84||15.87|15.72|15.74|15.84|16.05|15.84|15.86|15.83|15.82|16|16.11|16.23|16.14|16.17|16.34|16.16|16.24|16.04|15.84|15.93|15.85|15.97|15.81|15.84|15.61|15.55|15.39|15.42|15.5|15.41||15.36|15.29|15.2|15.31|15.31|15.31|15.32|15.27|14.94|14.91|14.95|14.86|14.67|14.72|14.83|14.7|14.73|14.9|14.85|14.8||14.85|14.52|14.41|14.2|13.89|14.36|13.82|14.31|14.15|14.61|14.69|14.71|14.54|14.37|14.48|14.37|14.49|14.65|14.79|14.62|14.5|14.51|14.57|14.36|14.39|14.63|14.47|14.66|14.85|14.81|14.86
08852|24856|/equities/descartes-systems-group-inc|TSX|89.98|90.45|88.25|88.82||88.23|89.71|94.27|91|90.95|94.95|91.48|90.26|98.74|109.79|101.5|106.12|111.14|113.13|111.48|112.51|114.05|117.09|120.32|121.02|122.57|123.21|121.61|123.01|122.9|118.76|118.83|118.08|116.26|117.05|121||121.07|121.19|121.8|||121.87|123.26|123.13|122.56|123.82|125.35|121.54|125.31|126.83|128.11|127.57|128.2|128.33|132.18|124.05|115.39|114.55|113.18|114.74|115.76|116.28|114.21|115.01|112.55|112.89|111.54|112.32|116.94|114.34|117.69|116.52|116.15|119.14|118.08|120.7|120.31|122.11|124.54|124.75|125.06|134.63|134.65|135.77|136.93|134.93|136.15|134.51|135.42|133.01|135.59|137.5|133.62||136.99|135.81|132.66|132.84|132.52|130.38|127.68|130.66|133.14|132.71|134.29|136.02|139.6|142.83|140.29|140.61|138.4|140.46|141.92|144.78|147.64|147.1|148.43|148.56|150.74|147.68|138.08|135.78|135.06||137.57|137.24|136.18|138.06|140.34|138.37|136.37|136.21|136.21|135.67|135.45|136.07|137.27|137|138.67|141|143.42|149.24|146.17||144.59|148.23|147.28|146.87|148.51|145.76|143.03|142.97|142.01|144.02|144.56|142.15|140.83|141.26|138.24|141.52|140.39|140.02|139.06|140.02|139.18|138.31|138.3||139.46|139.06|138.45|142.15|138.99|135.91|138.12|134.785|134.5|132.64|134.87|135.05|134.07|137.46|137.91|140.1|141.58|136.04|157.53|157.4|159.16|157.71|159.59|161.6|160.54|157.96|156.62|157.86|158.67|154.9||157.64|156.96|158.01|158.36|155.34|152.04|150.24|147.76|145.77|146.65|147.47|145.92|144.88|145.26|146.52|146.91|143.3|142.48|139.92|140.5||143.29|143|141.88|143.62|140.71|144.26|132.89|139.74|131.17|138.39|144.86|144.35|144.91|141.21|144.49|146.88|150.71|148.14|146.91|142.3|143.17|141.97|142.89|143.01|141.79|142.33|142.75|138.28|140.77|144.85|140.08
08853|1162029|/equities/docebo-inc|TSX|23.43|22.57|25.4|25.86||25.6|25.58|26.68|26.41|26.13|26.28|26.35|26.12|26.77|26.79|26.69|26.5|25.59|26.14|25.52|25.36|25.66|26.67|26.72|27.22|28.02|28.37|29.03|30.03|30.3|30.51|31|30.57|31.38|30.9|30.57||30.7|30.29|29.85|||30.28|30.65|30.13|30.39|30.41|30.61|29.96|30.33|30.28|30.61|30.47|29.83|30.16|30.39|30.16|29.53|29.18|29.11|29.26|28.96|30.01|29.29|30.01|28.92|29.56|28.99|29.8|30.95|31.12|32.91|33.32|32.98|33.19|35.07|35.02|35.13|35.31|35.55|35.46|35.81|38.75|39.37|39.83|39.48|37.88|37.96|37.16|36.97|36.27|37.34|38.06|37.56||38.86|38.59|38.46|38.89|38.34|38.01|37.95|37.97|38.64|39.42|39.13|40.01|41.02|41.24|41.48|42.22|42.17|41.11|42.02|41.88|41.82|41.72|43|43.81|43.18|43.48|42.3|42.64|42.76||43.26|43.05|41.97|42.32|42.68|42.53|41.27|43.07|43.94|43.89|43.22|44.24|44.24|43.3|42.35|44.76|42.01|42.47|42.47||41.37|43.02|41.83|42.77|43.07|42.78|42.63|43.38|41.86|41.44|41.42|40.49|39.82|39.8|39.31|39.5|40.76|40.04|39.63|39.77|40.09|39.16|38.82||38.55|38.13|37.6|37.98|36.76|36.06|36.69|36.34|36.26|36.25|36|36.96|37.52|37.73|38.49|36.99|36.94|36.81|36.99|36.8|37.25|37.39|37.49|37.08|37.04|36.29|35.99|36.32|37.25|37.26||37.2|37.78|36.75|36.28|38.28|41|45.62|43.47|43.38|43.32|44.01|43.21|42.94|43.77|44.36|44.39|41.5|41.63|39.44|40.3||40.27|40.5|40.94|41.76|40.6|42.25|38.81|40.18|37.98|39.21|41.22|42.55|41.02|42|44.39|43.21|44.33|44.36|43.58|43.34|43|42.76|42.29|41.44|42.36|42.43|43.21|42.41|43.74|45.8|46.47
08854|24521|/equities/dollarama-inc|TSX|193.12|195.69|193.1|189.65||189.18|189.01|189.28|191.32|192.38|193.52|194.7|188.04|187.4|184.41|185.16|185|186.34|190.25|192.18|193.26|193.09|196.36|198|196|198.37|200.9|200.12|202.19|199.44|200.23|197.9|199.38|198.94|206|205.79||205.95|205.85|205.6|||204.59|204.23|202.62|201.73|200.55|200.35|199.33|202.72|198|205|199.47|201.94|200.97|199.82|197.88|196.99|199.45|199.61|202.46|202.54|203.68|197.54|197.87|197.4|195.89|196|196.58|194.41|194.61|191.4|188.53|187.5|184.95|181.97|181|181.36|181.5|182.31|181.18|179.94|182.5|185.07|185.88|186.6|183.38|181.89|182.2|183.04|180.73|176.5|176.6|174.8||175.55|176.68|178.14|178.68|184.12|182.89|182.2|183.45|183.62|184.43|184.7|184|186|186.5|189.7|193.9|189.29|188.38|190.01|189.01|190|190.28|189.52|188.75|188.67|188.53|186.1|186.09|186.52||184.83|185|198|192.67|193.89|197.54|195.74|196.81|196.34|192.13|193|192.06|193.9|192.4|190.16|193.08|193.93|192.97|190.21||189.01|187.51|187.01|185.46|186|185.65|185.8|185.9|187.83|187.52|189.55|188.44|188.79|191.26|189.83|189.79|192.11|189.75|189.52|190.95|190.08|189.67|191.89||192.25|190|191.95|194.17|192|188.06|190.76|190.4|194.08|192.92|193.78|192.03|192.74|181|175.28|175.93|177.38|177.33|177.87|178.81|175.81|176.02|176.4|174.13|171.98|171.7|171|171.74|171.49|169.18||167.6|164|165.26|165.21|166.37|170.23|172.26|171.64|169.95|170.01|169.98|170.49|172|170.77|171.09|170.85|171.52|174|169.18|167.8||169.79|169|167.28|162.53|154.44|151.61|147.05|152.61|148.48|156.96|161.5|155.89|153.26|150.79|152.44|148|150.65|149.79|148.69|150.7|151.66|150.99|150.31|150.07|148.75|149.99|151.14|152.13|154.09|153.07|150.37
08855|42826|/equities/dundee-industrial-real-estate-it|TSX|13.25|13.3|13.4|13.06||12.96|13.24|13.57|13.39|13.35|13.31|13.14|13.02|13|12.91|12.84|12.9|12.85|13.01|13.38|13.14|13.05|13.01|13.31|13.46|13.4|13.32|13.17|13.2|13.09|13.02|12.97|12.94|12.92|12.6|12.56||12.6|12.56|12.53|||12.55|12.56|12.6|12.58|12.63|12.44|12.07|12.09|11.97|11.86|11.85|11.91|12|12.14|12.26|12.4|12.4|12.36|12.49|12.42|12.33|12.27|12.35|12.17|12.28|12.2|11.98|12.18|12.18|12.4|12.55|12.4|12.46|12.41|12.5|12.01|11.94|12.05|11.97|12.15|12.45|12.6|12.62|12.52|12.45|12.36|12.21|12.23|12|12.15|12.15|12.01||12.18|12.26|12.37|12.5|12.75|12.5|12.45|12.47|12.39|12.31|12.39|12.42|12.52|12.45|12.47|12.49|12.41|12.59|12.6|12.59|12.48|12.36|12.36|12.26|12.33|12.29|12.13|12.03|12.14||12.33|12.31|12.1|12.26|12.36|12.25|12.27|12.24|12.13|12.2|12.16|12.27|12.17|12.07|12.32|12.18|11.89|11.85|11.63||11.5|11.68|11.86|11.78|11.83|11.85|11.93|11.86|11.68|11.63|11.69|11.76|11.9|11.95|11.8|11.81|11.7|11.78|11.81|11.99|11.7|11.81|11.85||11.7|11.6|11.56|11.6|11.64|11.82|11.66|11.62|11.49|11.61|11.71|11.75|11.76|11.99|11.77|11.7|11.44|11.33|11.3|11.2|11.16|11.24|11.1|11.02|10.84|10.69|10.5|10.51|10.8|10.84||10.7|10.45|10.53|10.6|10.4|10.17|10.28|10.48|10.6|10.63|10.72|10.6|10.47|10.58|10.59|10.46|10.33|10.4|10.39|10.4||10.4|10.31|10.14|10|9.85|10.35|9.6|10.4|10.09|10.95|11.25|11.34|11.31|11.29|11.45|11.41|11.52|11.58|11.47|11.52|11.55|11.49|11.61|11.48|11.58|11.6|11.64|11.59|11.9|11.84|11.88
08856|24515|/equities/dundee-reit|TSX|17.7|17.55|17.57|17.6||17.99|18.49|19.05|19.57|19.31|18.95|18.9|18.59|18.99|18.8|18.8|19.52|19.81|19.66|19.16|18.84|18.99|19.24|19.41|19.3|19.19|19.15|19.16|19.1|19.265|18.91|18.37|18.48|18.58|18.16|17.85||18.19|18.39|18.25|||17.91|17.5|17.31|17.23|17.15|17.22|17.16|17.19|17.19|18.13|17.8|17.17|17.57|17.32|17.12|17.25|17.54|17.34|17.12|17.39|17.19|16.93|16.83|16.79|16.81|16.99|17.08|17.07|17.17|17.58|17.11|17.44|18.23|18.12|18.18|17.79|18.24|18.35|18.15|18.55|19.37|19.16|19.14|19.6|19.37|19.12|19.47|19.08|19.31|19.41|19.08|19.6||19.35|19.63|20.15|20.98|21.46|20.93|20.36|20.25|19.34|20.16|19.66|19.72|19.34|19.36|19.13|19.33|19.6|19.68|19.93|20.04|19.99|19.85|19.49|19.4|18.19|17.01|16.73|16.87|16.92||16.75|16.81|16.72|17.05|16.88|16.98|16.69|16.86|16.82|16.65|16.75|17.12|16.5|16.3|16.48|16.47|16.27|16.4|16.31||16.41|16.6|16.82|17.19|17.17|16.51|17.16|17|16.89|16.9|16.9|16.86|16.98|16.75|16.39|16.22|16.13|16.37|16.49|16.57|16.48|16.85|16.29||16.2|16.13|15.64|15.76|16.04|16.07|16.07|15.82|15.9|16.1|15.96|16.72|16.64|16.83|16.2|16.84|15.99|15.84|16.1|15.66|15.79|15.59|15.34|14.61|14.6|14.35|15.32|14.61|15.42|15.46||15.57|15.5|15.59|15.85|14.89|14.87|15|15.05|14.98|15.35|15.41|15.56|15.37|15.5|16|16.01|15.87|15.85|16.16|16.32||16.12|15.97|16.25|15.85|14.86|16.24|14.97|15.76|16.4|17.31|17.6|17.91|17.64|17.55|17.78|18.05|18.35|18.6|17.89|17.61|17.58|17.51|17.46|17.01|17.43|17.49|17.06|17.37|17.88|17.75|18.21
08857|24522|/equities/dundee-precious-metals-inc|TSX|52.94|51.94|50.19|50.47||48.63|54.12|54.23|52.66|51.24|48.46|47.14|49.97|53.23|47.38|50.09|54.84|53.47|51.45|51.43|50.1|48.53|49.93|49.5|47.4|46.69|46.88|47.55|47.41|46.9|45.12|44.49|43.76|44.5|43.09|42.94||42.42|43.28|42.3|||43.59|43.99|43.65|42|40.65|41.75|40.78|41.16|41.79|39.7|40|39.12|39.84|40.01|38.71|39.04|38.12|39.14|38.61|38.42|36.59|35.89|34.14|33.54|34.4|34.68|34.81|33.24|30.8|32.56|31.69|31.85|31.35|29.67|29.67|29.35|29.44|30.07|30.34|30.22|31.5|30.02|31|31.52|32.21|30.06|32.56|33.25|34.54|35.66|34.76|32.91||32.62|33.73|33.2|32.81|32|31.37|31.68|31.13|30.7|31|29|29.94|31.6|31.45|30.76|30.2|29.36|28.94|29.63|30.05|30|29.74|28.59|28.51|28.26|26.5|26.84|26.87|26.08||24.77|25.11|25.58|25.45|25.76|25.3|24.47|24.02|24.58|24.51|24.4|23.99|24.29|23.51|23.67|24.21|23.98|23.58|24.25||23.82|22.79|22.83|22.79|23.2|22.96|23.23|23.17|23.23|22.6|21.98|22.08|22.57|22.69|22.59|22.26|22.12|21.84|22.3|21.59|21.61|21.42|21.8||21.6|21.08|21.08|20.97|20.83|21.1|20.68|21.01|21.19|21.1|21.2|20.67|20.47|20.18|20.6|21.11|21.78|22.19|22.33|21.58|21.73|21.35|21.61|21.38|21.23|20.98|20.71|20.46|19.67|19.1||18.51|18.81|18.51|18.99|19.8|19.89|19.37|18.19|18.56|18.13|17.9|17.71|18|18.32|18.35|18.19|18.6|18.01|19.99|19.98||19.85|19.81|18.98|18.76|18.81|18|17.99|17.9|17.5|18.77|18|18.99|19.15|18.91|18.93|18.82|18.76|18.47|18.54|18.27|18.41|18.44|18.81|18.16|18.2|17.56|17.4|17.39|17.36|17.44|17.41
08858|991134|/equities/ecn-capital-corp|TSX|3.07|3.07|3.06|3.04||3.05|3.05|3.03|3.04|3.04|3.04|3.04|3.05|3.04|3.05|3.03|3.04|3.04|3.03|3.04|3.05|3.05|3.05|3.05|3.07|3.04|3.05|3.05|3.04|3.04|3.04|3.04|3.04|3.05|3.05|3.03||3.04|3.04|3.03|||3.03|3.03|3.03|3.03|3.04|3.035|3.03|3.03|3.05|3.04|3.04|3.05|3.05|3.05|3.06|3.04|3.06|3.08|3.08|3.04|3.05|3.05|3.07|3.05|3.06|3.02|3.015|3.02|3.02|2.98|2.79|2.76|2.72|2.75|2.75|2.78|2.76|2.76|2.85|2.84|2.94|2.97|2.98|2.98|2.93|2.94|2.87|2.85|2.88|2.84|2.82|2.69||2.78|2.81|2.78|2.8|2.75|2.8|2.81|2.84|2.89|2.96|3.02|3.04|3.05|3.03|3.11|3.07|3.05|3.04|3.01|3.09|3.05|2.95|2.98|2.94|2.93|2.94|2.81|2.83|2.9||2.93|2.86|2.88|2.885|2.82|2.75|2.73|2.78|2.76|2.81|2.8|2.75|2.78|2.87|2.91|3.04|3.11|3.09|3.04||3.01|3.03|3.14|3.14|3.12|3.05|3.11|3.11|3.03|3|3.01|3|3.02|3.06|3.02|3.04|3|2.9|2.85|2.85|2.84|2.88|2.78||2.7|2.74|2.74|2.72|2.72|2.63|2.68|2.61|2.57|2.6|2.59|2.51|2.6|2.52|2.55|2.62|2.58|2.7|2.66|2.72|2.79|2.75|2.68|2.73|2.77|2.75|2.79|2.73|2.86|2.98||3|2.91|2.9|3|3.01|2.85|2.87|2.82|2.76|2.85|2.81|2.8|2.77|2.8|2.61|2.61|2.85|2.81|2.65|2.69||2.65|2.65|2.61|2.57|2.55|2.7|2.4|2.55|2.5|2.55|2.98|2.52|2.58|2.61|2.68|2.71|2.77|2.79|2.9|2.8|2.66|2.52|2.73|2.69|2.73|2.84|2.9|2.95|3.05|3|3.07
08859|40485|/equities/element-financial-corp|TSX|33.93|33.74|33.34|34.08||33.51|36.46|36.16|35.59|35.37|35.52|36|35.17|34.93|34.42|34|34|34.27|34.4|34.32|34.67|34.67|33.91|33.56|34.43|35.2|34.97|34.25|35.22|35.31|35.05|34.45|35.72|35.7|35.85|36.41||36.2|36.56|36.42|||36.5|36.66|36.13|35.72|35.83|35.54|35.49|35.69|35.92|35.98|35.84|36.38|36.27|36.92|36.45|36.5|36.99|37.08|37.19|36.25|36.83|37.14|36.72|36.27|36.16|35.1|35.26|34.68|35.59|38|36.75|36.89|36.77|36.81|37.6|37.32|37.33|37.91|37.67|37.12|37.53|38.12|37.87|37.55|37.06|37.49|37.01|37.34|36.83|37.23|37.12|36.65||36.44|36.25|36.43|36.77|36.84|36.63|36.67|35.97|35.85|35.96|36.15|35.79|36.33|37.48|37.92|37.28|37.24|37.3|37.2|37.2|37.25|37|37|37.04|36.76|36.97|36.53|36.56|36.32||36.91|36.63|36.58|36.1|36.64|36.65|36.71|37.2|37.04|37.47|37.48|37.58|37.53|37.2|36.65|36.58|37|36.8|36.7||35.9|36.12|36.1|36.61|35.91|35.93|35.76|36.35|35.85|35.9|35.38|35.68|35.74|35.67|35.01|34.99|34.56|34.53|34.98|34.79|34.21|34.07|34.35||33.89|33.93|33.78|33.49|33.6|33.11|33.24|32.99|32.63|32.21|32.53|32.45|32.52|32.61|32|31.89|32.01|32.54|32.22|32.48|31.7|32.41|32.97|33.03|32.95|32.61|32.68|32.78|32.95|32.42||32.37|31.99|31.35|31.18|31.84|31.68|31.63|31.09|30.8|31.19|30.86|30.4|30.16|30.47|31.15|30.93|30.81|30|30.2|29.88||30|30.05|29.87|29.39|28.02|28.84|26.73|28.27|27.13|28.95|29.08|29.08|28.63|28.42|29.05|29.01|28.69|28.77|28.31|27.87|27.95|27.89|27.68|27.6|27.11|27.82|27.92|28|27.99|27.86|28.01
08860|24528|/equities/emera-incorporated|TSX|70.14|69.73|70.74|70.18||68.73|66.47|66.2|66.32|67.39|68.74|68.94|68.23|67.09|67.47|67.5|68.32|68.21|68.03|68.28|68.46|68.84|69.62|68.58|68.57|67.78|67.45|66.6|66.02|67.01|68.31|67.69|67.62|66.9|67.26|67.61||67.65|67.27|67.12|||66.98|66.53|66.48|67.13|66.86|66.68|66.54|66.02|65.35|65.25|65.27|65.22|65.6|66|66.88|67.67|68.26|67.82|68.03|68.2|68.28|67.56|66.81|67.29|67.94|68.31|68.65|67.25|67.8|66.56|66.58|67|67.57|67.61|66.86|66.78|66.48|66.37|66.9|67.45|67.8|68.83|68.99|69.03|69.28|68.92|69.08|69.13|68.47|68.14|67.5|68.75||67.19|67|67.43|67.12|66.87|66.83|66.31|66.82|65.93|65.77|65.53|64.95|64.49|64.35|63.94|63.77|63.71|63.5|64.32|64.63|64.33|64.3|64.59|64.31|64.77|65.02|65.47|65.15|65.14||65.16|65.18|65.9|65.94|66.17|67.03|66.64|66.21|66.01|66.32|65.46|64.84|65.23|65.83|66.13|66.5|64.66|64.97|64.63||64.29|64.99|64.23|63.92|63.93|63.75|63.4|63.78|63.5|62.84|62.04|62|62.23|62.42|63.11|62.53|62.17|62.19|62.11|62.16|61.84|61.62|62.27||61.65|61.19|61.36|61.29|61.63|60.78|61.06|60.84|61.48|61.35|61.35|61.16|60.95|60.54|60.46|60.17|61.02|61.65|62.12|62.51|62.79|62.6|62.43|62.69|61.93|61.67|61.48|61.94|61.04|60.38||60.06|59.85|59.8|60.23|61.09|62.19|62.01|61.13|60.59|60.93|61.38|61.3|61.27|61.07|61.37|60.97|61.11|60.87|61.33|60.94||60.24|59.74|59.37|59|58.74|57.55|57.97|59.23|59.17|62.93|60.92|60.84|60.55|60.3|59.42|58.87|58.78|59.04|59.13|59.02|58.61|58.88|58.94|59.16|59.36|58.76|59.02|59.6|58.93|58.22|58.58
08861|24529|/equities/empire-company-ltd|TSX|49.44|49.01|49.28|48.84||48.61|48.42|48.01|48.05|47.96|48.19|48.46|47|46.26|44.64|45.25|44.94|43.99|44.62|45.35|45.45|45.19|45.55|45.56|45.29|46.2|46.32|47.17|47.89|47.13|46.83|46.96|47.18|47.54|48.17|47.8||47.62|47.61|47.25|||47.23|47|46.63|47.12|47.53|47.39|47.45|46.24|46.51|49.23|51.07|51.33|51.25|50.83|50.06|50.97|51.97|50.92|51.53|52.07|52.3|51.4|52.08|51.93|52.02|51.73|52.2|51.61|51.35|50.76|49.35|49.38|49.37|49.7|49.9|48.71|47.52|47.57|46.75|46.44|48.38|48.58|48.47|48.48|48.48|48.28|47.99|48.24|47.75|47.52|48|48.52||48.33|48.67|48.33|48.71|49.69|49.56|49.1|49.73|49.67|49.02|49.29|50.13|49.58|49.07|49.62|50|48.97|48.84|49.31|50.19|50.8|52.36|51.85|51.88|52.41|52.82|53.32|52.96|53.31||53.39|53.7|53.89|54.35|54.1|55.53|57.38|58.01|57.97|57.31|56.67|56.01|56.04|55.65|55|55.54|55.62|55.59|54.55||55.17|55.32|55.82|55.41|55.3|55.69|55.27|55.45|56.6|55.74|55.28|56.29|55.62|56|56.52|56.36|56.45|56.66|56|55.8|55.95|55.15|56.36||56.09|55.78|55.61|56.1|55.91|55.32|55.27|54.1|51.6|51.47|51.92|52.21|51.69|52.1|51.54|51.64|51.77|51.76|53.41|53.86|52.95|52.27|52.69|52.48|52.78|51.75|51.02|50.73|50.73|50.24||49.58|48.84|49.1|50.29|50.61|50.83|52.1|51.5|50.98|50.96|51.59|51.12|49.93|50.09|50.1|50.08|49.76|50.37|49.73|49.04||48.5|47.97|47.6|46.58|45.87|45.85|45.7|46.67|46.88|48.77|48|48.5|47.88|46.48|46.37|45.83|46.3|46.27|46.16|46.15|44.9|43.85|43.52|43.47|43.95|45.22|43.86|45.14|45.03|45.09|45.14
08862|24524|/equities/endeavour-silver|TSX|16.83|15.86|15.93|15.57||15.32|16.51|17.13|16.48|15.68|14.58|14.85|16.23|16.02|14.49|15.58|18.91|18.91|18.84|20.5|19|17.02|17.28|16.69|16.79|15.82|15.35|15.97|15.85|15.61|13.97|13.3|14|13.83|12.83|13.32||13.1|13.37|12.98|||13.49|13.84|13.79|12.78|12.89|13.18|12.56|12.72|13.28|12.53|12.24|11.82|12.07|12.41|12.13|12.93|13.2|13.8|12.71|12.09|11.26|10.79|10.27|9.94|10.83|10.92|10.57|10.74|10.53|11.45|11.13|11.13|10.64|9.35|10.39|10.73|11.15|11.7|11.69|11.32|11.58|10.75|10.93|11.13|11.6|10.8|11.72|13.22|13.64|13.59|12.49|11.21||10.78|11.99|11.19|11|11|10.79|10.98|11.05|10.64|11.16|10.76|10.51|10.66|11.01|9.75|8.51|8.9|8.36|8.92|8.49|8.62|8.03|8.2|8.31|8.43|8.69|8.73|9.21|8.94||8.12|8.26|8.06|8|7.96|7.75|7.51|7.35|7.72|7.71|7.72|7.46|7.19|7.73|7.21|7.47|7.36|7.15|7.1||7.1|7.3|7.51|7.62|7.76|7.76|7.75|7.72|7.53|7.54|7.74|7.67|7.96|7.87|8.15|7.69|7.36|6.7|7.16|6.77|6.85|6.8|6.91||6.62|6.51|6.6|6.44|6.39|6.42|6.6|6.65|6.75|6.71|6.49|6.68|6.83|6.81|6.77|6.32|6.18|6.2|5.61|5.4|5.1|4.91|5.06|5.05|4.92|4.97|4.94|4.92|4.9|4.63||4.5|4.51|4.55|4.75|4.85|4.78|4.83|4.93|4.9|4.87|4.8|4.91|4.95|5.08|5.01|5.01|5.13|4.8|5.21|5.47||5.45|5.82|5.71|5.31|5.39|5.09|4.68|4.98|4.5|4.75|4.89|5.4|5.65|6.18|6.52|6.45|6.55|6.79|6.74|6.85|6.84|7.02|7.05|6.79|6.92|6.75|6.5|5.44|5.62|5.65|5.63
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08864|951615|/equities/lowell-copper-ltd|TSX|23.3|20.92|20.9|20.79||21.01|21.99|22.1|20.98|20.05|19.3|20.04|21.35|20.5|19.29|19.81|23.4|23.15|22.4|22.67|22.12|20.57|22.01|20.66|20.16|20.01|20.2|20.69|20.4|20.3|20.47|19.55|19.5|20.03|19.22|19.71||19.28|19.66|19.39|||20.35|20.52|20.01|19.05|19.02|19.49|19.19|20.25|20.74|19.83|19.26|18.75|19.18|19.57|19.11|19.55|19.7|19.63|19.3|18.83|18.33|17.93|16.83|17.06|18.06|18|17.57|17.76|17.22|18.42|17.39|17.24|16.98|16.24|15.84|14.88|14.96|15.37|15.51|15.23|15.54|14.48|14.89|15.45|15.77|14.83|15.73|17.25|17.2|17.95|17.05|16.5||16.48|17|16.46|15.56|15.41|15.29|15.4|15.73|15.5|15.33|14.92|14.67|14.92|15.29|15.2|14.43|14.27|14.25|14.96|14.78|15.27|14.69|13.98|13.67|13.74|12.7|12.47|12.75|12.35||11.35|11.41|11.3|11.25|11.25|10.89|10.69|10.61|11|11.03|10.9|9.75|9.41|9.12|8.67|9.06|9.2|8.8|8.61||8.59|8.55|8.65|8.66|8.74|8.57|8.53|8.8|8.95|8.77|8.65|8.39|8.59|8.63|8.6|8.45|8.33|8.03|8.18|7.86|7.98|7.95|7.94||7.78|7.88|8.04|8|8.19|8.32|8.44|8.49|8.62|8.5|8.66|9.05|9.1|9.5|9.52|9.54|10.04|9.86|9.49|9.31|9.3|8.93|9.25|9.24|9.05|9.2|9.25|9.19|9.05|8.6||8.26|8.35|8.26|8.63|8.55|8.79|8.7|9.29|9.15|8.94|8.83|9|9.05|9.16|9.23|9.21|9.35|9.07|9.79|10.15||10|10.02|9.68|9.43|9.48|8.95|8.43|8.6|8.28|9|8.87|9.59|9.83|10|10.23|9.9|10.05|9.79|9.87|9.87|9.87|9.95|10.23|9.74|9.98|9.6|9.41|9.16|9.43|9.28|9.5
08865|42842|/equities/equitable-group-inc.|TSX|117.52|120.32|124|118||116.59|116.12|118.09|115.93|114.59|112.11|110.54|109.86|108.88|106.18|107.36|107.03|107.32|106.65|106.74|107.66|107.64|106.53|105|101.7|102.99|102.97|104.33|106.17|104.26|103.83|101.93|101.87|104.22|104.77|103.92||103.13|103.39|103.6|||103.03|103.86|102.25|101.34|98.5|98.5|98.06|97.65|98.46|97.67|97.75|96.16|96.73|98|90.9|87.35|86.5|86.18|86.95|87.62|87.28|86.05|86.9|85|85.6|85|84.04|84.69|86.18|87.06|86.82|87.3|88.22|88.42|90.21|89.98|89.61|89.47|87.82|86.93|88.43|88.98|89.6|89.28|87.58|88.19|89.51|89.82|90.11|91.3|91.95|91.75||92.82|93.24|93.25|94.12|94.06|92.3|93.32|92.6|93.45|93.53|92.97|93.92|92.63|92.68|92.55|91.76|91.35|91.15|91.05|91.48|92.9|93.42|92.89|92.27|91.76|91.74|91.5|90.25|91.94||90.18|90|101.53|100.1|101.3|100.19|100.33|100.66|100.71|101.64|101.05|102.09|100.94|100.93|101.58|102.06|103.58|104.25|103||102|103.79|106.52|108.41|104.57|104|104.45|102.72|102.54|102.12|102.94|100.87|101.07|101.32|100.69|101.16|102.59|103|100.29|99.79|100.17|99.85|103.54||103.79|99.15|98.76|95.95|95.42|93.41|93.4|92.96|92.23|91.5|91.51|91.48|92.34|93.25|92.74|91.88|92.04|92.29|91.96|91.99|93.96|91.8|94|97.5|97.28|95.43|94.49|95|95.73|96.95||96.75|97.48|98.07|96.53|94.78|94.63|96.05|95.38|95.9|95.65|95.83|95.38|95.52|93.42|92.54|93.32|92.58|91.75|90.25|90.93||91.92|92.66|91.59|91|88.8|90.96|86.71|91|89.32|94.17|97.44|98.17|97.54|96.48|97.31|97.25|98.04|97.46|95.5|95.27|95.94|95.44|96.7|95.27|93.95|95.41|95.13|95.72|98.2|98.83|99.01
08866|1096521|/equities/ero-copper|TSX|40.13|40.64|41.59|40.62||40.8|43.01|43.44|42.77|40.38|44|46.22|50.71|49.02|44.68|47.84|51.39|48.75|45.9|47.08|44.02|43.3|43.99|41.49|41.77|41|41.76|43.34|43.79|41.66|40.99|39.15|41.15|42.27|41.15|39.52||39.05|38.84|37.39|||37.47|37.41|37.05|35.58|34.5|35|34.56|35.35|35.9|34.65|33.89|33.08|34.1|35.7|35.21|35.75|36|36.87|34.37|33.92|33.62|32.59|30.58|29.62|31|30.49|30.23|29.93|29.66|31.87|31.84|31|31.59|30.23|30|27.67|27.96|29.95|29.99|29.54|29.86|28.49|29.66|28.92|29.27|28.24|30.21|30.88|31.42|34.38|33.35|30.43||31.5|33.34|31.15|30.76|30.41|29.52|29.34|27.91|27.76|26.2|25.49|26.21|24.76|24|23.35|23.17|23|23.14|23.56|23.57|23.48|22.51|22.08|22.24|21|20.57|20.42|20.58|19.7||19.35|20.07|20|19.85|19.67|19.54|18.9|18.78|19.17|19.22|19.26|19|19.01|18.8|19.19|18.98|18.62|19.3|18.99||18.49|17.66|19.09|19.03|19.34|19.75|20.21|20.22|20|19.75|20|19.58|19.76|20.25|20.51|20.33|19.81|21.55|22.26|22.47|23.02|24.01|23.45||23|23.26|22.17|21.72|21.51|20.71|21.16|21.09|20.93|21.23|20.65|20.97|21.13|21.29|21.51|21.73|21.85|21.98|20.19|19.72|19.79|19.52|19.88|19.42|19.79|19.62|18.92|19.04|18.69|18.59||18.7|19|18.68|19.14|19.2|18.91|18.72|19.46|19.27|17.76|17.8|17.43|16.82|17.42|17.6|17.14|16.56|15.92|15.34|15.17||15.12|14.71|14.93|14.7|14.01|14.56|13.88|14.9|13.41|15.3|16.53|17.54|17.32|17.37|18.57|18.96|20.06|20.07|19.54|19.48|19.54|19.6|19.21|18.1|18.16|17.81|17.9|17.64|17.34|18.21|17.49
08867|40486|/equities/exchange-income-corp|TSX|100.17|100.18|98.86|98.05||97.75|98.5|98.53|98.92|99|98.5|98.31|100.67|98.4|94.45|95.86|98.41|98.59|97.61|96.56|97.8|96.09|93.5|93.35|90.77|88.47|87.71|87.02|86.76|88.68|88.25|86.37|86.26|84|81.9|81.96||82.55|83.63|83.85|||84.83|84.56|84.46|83.64|83.57|83.12|83.04|82.46|82.43|81.84|82.51|79.87|80.34|79.76|80.83|82.24|80.21|78.78|80.03|79.9|78.92|76.71|76.95|77.29|78.49|76.14|75.27|76.16|75.78|76.13|74.43|75.01|77.39|76.41|77.23|77.54|76.16|76.9|76.89|76.93|76.7|76.83|77.96|77.45|77.13|77.35|77.3|77.6|77.25|78.19|77.98|75.63||77|76.97|74.89|75.23|75.28|73.96|73.64|73|72.15|72.43|72.86|71.62|72.14|73.11|72.77|72.04|70.9|70.3|70|70.05|70.14|70.26|70.1|70.35|71.39|71.08|71.25|70.41|71.25||71.78|72.5|73.55|72.92|73.63|73.04|72.54|72.55|73.63|72.58|73.45|74.45|73|68.78|67.53|67.64|66.95|66.78|66.49||65.17|65.93|66.46|65.83|65.79|66.14|65.98|65.91|65.72|65.55|65.56|66.48|66.15|66.05|66.49|67.36|67|66.98|65.53|64.89|64.93|64.1|62.8||62.1|61.28|59.54|59.55|59|58.06|58.12|57.83|57.31|57|57.51|58.03|57.68|57.61|57.7|57.01|56.59|56.5|56.91|57.21|57.6|57.68|58.2|57.35|57.32|56.92|56.37|57.56|57.73|57.76||57.96|57.32|56.58|56.23|55.1|54.85|54.11|52.94|52.08|52|51.98|50.98|50.14|50.83|50.75|50.07|49.99|50.24|49.01|48.39||48.69|49.37|49.48|49.09|47.52|50|45.92|47.66|45|49|50.05|49.67|49.7|49.72|50.18|50.74|51.51|51.4|51.16|50.4|50.5|49.93|50.4|49.79|49.62|49.88|49.91|49.5|50.31|50.03|50.52
08868|24543|/equities/finning-international-inc|TSX|89.49|89.32|89.14|88.84||87.71|88.77|87|90.18|88.92|87.41|87.67|87.88|87.54|85.33|87.32|89.15|88.46|86.06|85.82|85.18|85.73|84.94|85|85.29|83.19|79.45|80.79|80.71|78.66|76.51|76.32|76.28|76.67|75.44|74.11||74.27|74.06|73.54|||74.33|74.31|73.77|73.3|72.58|75.56|74.59|75.48|75.88|76.37|75.91|76.79|74.54|73.99|74.27|73.24|74.16|74.49|75.29|75.14|74.22|73.57|72.9|72.19|74.05|72.95|72.47|74.09|72.04|77.6|75.97|74.24|72.13|71.27|73.4|72.49|74.7|75.56|73.68|73.42|71.04|71.11|74.51|72.72|71.57|70|70.8|69.35|69.22|68.27|68.36|66.14||66.76|66.87|65.65|66.6|65.71|65.68|65|64.35|63.83|63.72|63.33|64.19|62.67|66.46|60.42|60.03|58.78|58.43|58.52|57.62|57.49|57.87|57.3|57.57|57.92|58.32|57.59|57.47|56.22||57.1|57.27|56.58|56.22|56.96|56.3|56.69|57|56.94|56.65|57.53|58.77|58.53|57.27|57.35|57.98|58.52|56.5|61.75||59.76|60.71|61|61.43|61.66|61.75|61.71|62|61.4|62.1|61.4|61.11|60.56|60.72|60.04|59.79|60.11|60.61|60|60|59.5|58.25|58.41||57.52|56.5|56.75|56.72|56.07|55.32|55.2|54.44|55.04|54.84|54.89|54.07|54.54|53.17|52.7|52.74|51.46|50.61|51.05|50.38|50.51|50.18|50.37|50.24|50|50.03|48.99|47.59|50.3|51||51|51.42|47.79|44.74|41.82|41.17|40.21|39.16|39.02|39.45|39.48|38.89|39.17|39.06|38.76|39.54|39.03|39.15|38.39|37.84||37.56|38.72|38.38|38.52|37.03|37.81|35.84|37.64|35.01|37.72|40.09|40.14|40.17|39.63|41.07|40.47|40.99|40.49|40.33|39.87|40.32|40.44|40.44|39.59|38.95|39.51|39.39|39.56|39.82|40.08|41.25
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|36.28|35.53|35.93|35.72||36.05|38.87|38.75|38.51|37.43|36.34|36.62|41.21|40.1|37.6|39.77|43.5|42.28|41.28|41.52|39.46|41.5|42|40.31|40.18|40.64|41.29|41.05|41.2|40.5|38.2|37.77|38.21|39.71|38.37|37.63||36.42|36.52|35.88|||36.44|36.18|35.52|34.61|34.12|34.3|33.69|33.93|34.1|33.21|32.41|32.15|33.39|33.25|33.17|32|31.67|32.05|30.69|29.67|29.28|29.81|28.78|27.91|29.41|28.9|29.55|29.53|29.08|30.79|30.13|30.06|30.35|29.1|28.86|27.91|27.7|29.04|29.45|30.38|29.25|30.55|30.72|30.2|30.11|29.44|30.5|31.48|31.65|33|32.62|31.9||33.5|33.53|31.6|31.93|32.55|32|31.97|31.38|31.2|29.66|28.69|28.55|28.52|27.73|27.08|26.74|26.49|26.51|26.74|26.39|26.27|25.52|25.5|24.81|24.7|24.63|24.88|23.83|23.73||23.54|23.5|23.53|23.37|23.5|22.59|22.28|22.84|23.41|23.53|23.72|23.6|23.89|23.44|23.64|23.2|23|23.59|22.6||22.95|22.65|23.45|23.6|23.57|23.83|24.22|24.33|23.94|23.64|23.82|22.9|23.2|23.22|23.11|23.64|23.66|24.29|24.9|24.83|24.51|25.14|24.55||24.13|23.65|22.83|22.5|22|21.06|21.88|21.17|21.23|21.39|21.2|20.61|21.09|21.33|21.48|21.68|21.57|21.38|20.86|20.83|20.7|20.56|20.67|20.69|20.94|20.49|19.81|19.58|19.78|19.88||19.84|19.95|20.31|20.27|20.11|18.88|18.9|19.15|18.43|18.72|18.93|18.75|17.97|18.52|19.09|18.8|18.59|17.25|16.34|16.57||16.68|16.7|16.26|16.62|15.92|16.59|15.1|16.51|15.25|17.21|18.5|20.01|19.5|19.28|20.75|21|22.74|23|22.55|21.78|22.65|22|21.2|21.14|20.47|17.86|17.53|17.23|17.53|18.17|18.1
08870|24544|/equities/fortuna-silver-mines|TSX|15.07|14.35|14.43|14.37||14.58|15.45|15.43|14.86|14.4|13.67|13.77|14.5|14.23|13.15|14.06|16.37|15.82|15.75|16.7|15.95|14.96|15.19|15|14.79|14.16|13.97|14.68|14.68|14.65|14|13.68|13.87|13.85|13.3|13.71||13.52|13.86|13.5|||13.9|14.13|13.95|13.19|13.47|13.36|13.24|13.69|13.82|13.23|13.07|12.85|12.84|13.18|13.18|13.78|13.64|14.21|13.85|13.85|13.38|12.82|11.88|11.31|11.92|11.86|11.55|11.72|11.29|12.21|11.86|11.84|11.98|11.33|11.55|11.25|11.18|11.55|11.52|11.16|11.61|11.03|11.15|11.3|11.61|11.07|11.68|12.51|13.02|13.68|13.08|12.38||12.66|13.31|12.66|12.54|12.6|12.53|12.43|12.59|11.81|12.35|11.94|11.73|11.8|11.8|11.57|11.09|10.82|10.7|11.26|11.57|11.85|10.86|10.84|10.79|10.9|10.72|10.53|10.9|11.06||10.23|10.52|10.29|10.41|10.41|10.12|9.85|9.71|9.81|10.1|10|9.91|9.73|9.34|8.84|8.75|9.39|9.54|9.18||9.18|9.04|9.1|9.22|9.29|9.29|9.36|9.47|9.27|8.79|8.93|8.79|9.15|9.11|9.46|9.25|9.07|8.56|9.26|8.95|8.93|8.92|9.06||8.8|8.8|8.92|8.91|8.78|9.18|9.29|9.22|9.35|9.4|9.29|9.53|9.45|9.45|9.58|9.69|10.08|9.51|9.4|8.87|8.22|7.96|8.31|8.09|7.92|7.95|8.14|8.04|7.99|7.61||7.45|7.65|7.53|7.86|7.64|7.61|8.44|8.36|8.5|8.43|8.31|8.33|8.35|8.5|8.42|8.24|8.54|8.17|8.83|9.35||8.85|9.3|9.15|8.73|9|8.14|7.7|8.05|7.32|8|8.21|8.74|8.77|8.78|9.09|8.83|8.76|8.66|8.45|8.55|8.41|8.49|8.38|8.13|7.92|7.7|7.22|6.95|6.96|6.6|6.29
08871|24538|/equities/franco-nevada-corp|TSX|350.81|344.03|344.4|333.42||330.01|349.97|352.47|335.17|322|314.42|315.57|332.71|333.19|319.33|334.99|368.15|361|355.38|363.04|359|350.78|356.78|351.61|344.43|333.48|328.51|335.19|325.51|326.07|315.91|299.65|298.09|295.33|289.64|286.91||284.36|288.75|288.52|||295.1|295.52|296.15|288.2|285.33|289.71|292.56|298.23|303.12|286.65|284.44|278.15|280.6|284.58|281.2|284.94|287.64|294.14|290.33|291.39|285|282.28|270.1|267.04|276.92|276.91|276.86|276.31|268.93|282.72|273.32|274|275.81|267.21|266.65|263.61|258.95|261.55|264.01|259.8|265.37|260|260.7|264.25|270.95|266.39|275.28|291.9|299.15|295.13|294.25|294.01||287.23|301.09|308.01|309.82|310.88|304.27|309.43|311.79|303.83|307|300.19|292.36|296.84|297.3|298.07|283|273.96|272.93|280.19|277.4|281.87|273.94|272.8|272.77|271.14|264.85|259.9|263.55|263.19||253.47|256.87|255.62|252.96|256.17|251.74|248.43|240.78|242.94|244.78|245.12|247.21|244.63|242.53|231.33|236.19|236.58|236.11|227.94||222.77|219.12|221|219.99|220.59|220.4|218.91|217.33|215.98|213.91|213.74|212.45|216.07|217.14|218.74|219.27|218|215.81|224.9|224.29|225.23|222.07|224.45||221.19|219.86|224|225.26|224.65|229.3|229.96|229.54|230.58|233.46|230.79|230.59|227.01|226.11|229.47|229.03|235.8|244.12|242.1|241.26|235.93|231.33|233.37|233.27|228.59|230.68|228.22|228|230.3|224.5||218.24|220.1|216.55|222.43|226.73|233.87|235.03|235.03|235|232.53|230.04|231.37|231.6|234.54|234.01|231.6|238.63|230.9|242.17|242.99||238.37|241.98|236.72|228.03|226.87|213.33|209.8|212.63|200.83|220|216.52|224.44|226.7|225.37|225.56|220.82|223.57|225|223.88|221.72|218.96|219.9|223.5|220.01|219.29|211.85|208.32|207.38|206.1|204.75|207.89
08872|24689|/equities/george-weston-ltd|TSX|102.28|102.67|103.02|102.65||103.06|102.05|100.05|101.45|101.79|101.7|102.37|99.88|97.41|95.29|97.22|96.4|94.95|96.35|97.65|97.15|97.25|96|96.13|94.82|95.81|96.16|96.07|97.5|96.65|95.14|94.36|94|93.6|94.52|94.42||94.43|94.25|92.99|||94.09|94.49|94.81|95.86|95.58|95.48|94.96|94.09|94.47|94.93|94.38|94.5|95.05|95.61|94.79|95.55|97.35|95.53|96.24|96.7|96.75|95.25|95.86|95.58|94.05|94.14|93.36|92.32|91.57|89.78|86.05|87.57|87.09|87.21|87.49|85.95|85.04|85.18|83.65|83.19|86.49|87.96|88.05|89.26|89.64|88.56|88.38|89.15|88.1|86.7|86.54|86.47||84.72|84.48|84.35|83.84|85.27|84.93|84.34|84.45|84.5|83.52|84.34|84.33|84.25|84.09|85.39|85.04|83.91|84.05|84.58|86.26|87.22|87.66|88.63|88.9|88.51|88.52|88.51|88.15|88.6||87.51|87.04|87.29|88.17|88.39|92|91.3|90.71|89.42|88.0932|88.1832|87.3166|88.2866|88.1966|87.5932|88.2099|88.7466|88.5466|87.4132||87.3766|87.3332|89.3932|87.8032|88.1399|87.8766|87.3999|87.3332|87.7832|88.2266|87.5866|88.3966|87.8732|89.7399|88.3699|89.3632|90.2232|90.1299|90.3466|89.8432|90.2399|88.6766|90.4966||90.4199|89.4432|89.7232|91.9899|90.7799|89.0666|89.9699|89.6199|88.4232|88.3732|89.0132|89.2766|88.3832|89.5899|88.9899|88.5932|90.4566|90.0666|91.7932|93.1599|92.3632|91.7032|92.2066|91.9966|90.7332|90.0732|89.3199|89.1199|89.1232|87.9299||86.9732|85.6666|85.6666|85.9732|87.6032|88.0532|90.2932|91.0632|89.2132|89.0766|89.2399|89.0466|87.6666|86.7066|86.8732|86.0433|86.1932|88.0399|85.9999|85.7566||84.9232|84.4532|83.7633|82.3333|78.8133|79.5933|78.9233|81.0033|80.2866|83.2333|82.5599|82.8666|82.0566|79.4033|79.4933|79.3499|79.8799|78.8866|77.8366|78.5166|77.7099|76.2799|76.9866|77.4999|76.5766|76.1299|76.8566|79.1333|78.9899|78.7866|77.5633
08873|40487|/equities/gibson-energy-inc|TSX|28.74|28.01|27.4|28.1||27.7|27.4|26.76|27.54|27.45|27.58|27.41|27.37|27.18|26.61|26.79|26.97|26.72|26.46|26.27|25.98|25.64|25.88|25.7|25.83|25.82|25.71|25.77|25.27|25.05|24.65|24.25|24.6|25.19|25.63|25.23||25.2|25.3|25.89|||25.7|25.4|25.29|25.09|25.44|25.31|25.74|25.99|25.85|25.41|25.82|25.95|25.86|25.83|26.51|26.34|25.52|25.42|25.21|24.88|24.85|24.85|25.04|25.24|24.9|24.07|23.64|23.85|23.44|23.85|23.69|23.39|23.34|23.03|22.76|22.67|23.67|24.1|23.81|23.77|24.4|24.18|24.06|24.2|24.18|23.7|23.43|23.11|23.98|24.17|24.12|24.21||24.8|25.29|25.12|25.86|26.05|25.67|25.93|25.79|26.42|26.65|27.01|27.25|26.98|26.64|26.59|26.55|26.55|26.45|26.22|26.25|25.95|25.92|25.9|25.53|25.99|25.93|26.03|26|25.98||25.87|25.76|25.71|26.15|26.15|25.82|25.87|25.8|25.6|25.59|25.61|25.58|25.4|25.47|25.33|25.39|25.2|25.09|25.26||24.91|24.6|24.93|25.17|24.75|24.71|24.55|24.49|24.46|24.82|24.75|24.68|24.61|24.47|24.05|23.9|23.72|23.76|23.6|23.8|23.73|23.77|23.93||23.9|24.2|23.87|23.9|23.8|24.15|24.11|24.03|24.14|24.16|24.62|24.71|23.8|23.76|23.44|23.54|23.53|23.38|23.39|23.07|22.8|22.93|22.87|22.89|22.59|22.57|22.39|22.3|22.5|22.51||22.69|22.41|22.39|22.27|22.4|22.5|22.35|22.06|22|21.61|21.82|21.7|21.85|21.8|21.94|21.82|21.79|21.63|21.48|21.45||21.51|21.45|21.42|21.12|20.31|20.91|20.24|21.19|20.26|21.55|22.27|22.33|22.3|22.16|22.5|22.66|22.58|22.72|22.56|22.34|21.88|21.66|21.65|21.59|21.68|21.95|21.74|21.38|21.15|20.7|21.3
08874|24550|/equities/gildan-activewear|TSX|97.65|98.27|98.88|99.16||98.49|98.57|98.11|98.24|97.29|93.2|93.81|91.9|90.66|88.36|88.38|88.86|90.97|90.79|92.3|92.08|92.39|88.07|86.8|87.2|88.47|86.5|87.45|86.43|87.54|88.82|86.54|88.41|88.08|86.59|85.83||85.72|86|86.18|||86.08|86.82|87.94|88.9|87.69|87.52|82.87|83.68|84.16|79.45|78.76|79.76|81.14|81.4|79.99|79.89|80.95|80|80.76|80.59|80.67|80.6|79.7|78.98|79|79.37|79.06|81.81|79.92|81.88|79.5|78.16|78.21|78.05|81.52|80.26|80.89|81.72|82.5|83.82|85.47|85.51|85.37|85.03|82.64|83.79|83.76|86|84.84|85.01|85.5|83.27||85.31|86.14|85.66|85.73|85.2|83.46|82.62|81.03|79.74|80.52|79.06|78.75|79.08|78.34|77.13|75.79|75.25|74.98|75.86|75.04|75.76|75.45|75.8|76.73|77.15|76.32|73.48|72.9|73.98||75.2|76.36|75.65|75.64|77.41|75.57|75.53|78.33|78.54|77.58|78.24|76.15|71.6|65.14|70.96|71.7|72.51|72.43|72.07||68.17|70.85|71.51|72.5|71.83|70.97|72.15|71.13|70.67|72.25|72.69|69.12|69.17|69.73|69.79|69.85|69.09|69.46|69.55|69.07|68.88|68|67.13||66.91|66.13|64.38|65.46|65.08|63.73|64.61|64.64|64.38|64.54|63.34|64.63|64.91|66.83|65.8|65.74|65.59|65.34|63.84|63.96|64.01|66.1|68.3|68.89|69.07|67.38|66.69|67.69|68.86|69.75||68.63|68.15|68|68.01|67.25|65.94|65.15|64.9|65.21|65.47|64.03|63.26|59.51|58.97|59.39|58.33|58.98|59.33|56.74|56.15||56.86|57.23|57.47|58.83|55.42|56.91|53.34|55.91|54.65|57.48|63.01|64.2|63.74|64.02|63.84|62.8|64.61|65.25|65.04|65.62|66.8|66.3|66.85|66.95|66.75|69.47|69.05|70.66|70.33|71.73|72.49
08875|42830|/equities/easyhome-ltd.|TSX|118.54|121.87|123.22|121.72||122.14|121.57|129.23|130.35|131.45|130.05|128.91|126.12|130.92|125.94|124.7|127.74|128.78|128.25|129.18|130.35|130.48|127.74|126.51|132|133.57|133.36|133.64|138.07|139|136.07|133.8|137.33|132.61|131.72|131.1||130.29|132.02|130.59|||129.44|131.58|131.72|127.5|125.95|127.69|123.75|123|124.32|125.5|123.99|124.25|123.06|125.96|129.01|126.99|136.1|140|138|132.75|129.5|126.76|127.99|118.01|120.5|120.44|119.15|122.88|123.08|127.8|130|126.33|132.35|135.18|145|169.42|166.09|169.42|169.23|168.41|171.5|171|168.5|163.48|159.52|161.11|159.8|162.09|163.41|163.27|160.9|158.64||160.26|163.92|163.72|166.95|165.53|168.44|168.05|174.8|172.86|173|175.09|178.91|176.01|184.33|203.73|204.54|203.82|208|209.5|207.1|208.83|208.81|208.68|212.75|210|215.89|212.76|207.3|209||214|212.7|209.71|210.26|208.98|204.13|202.57|204.9|205.83|204.3|207.08|208.73|210.54|206.6|201|203.32|192.11|186.48|182.96||181.71|185.27|188.97|188.5|184.99|181.23|179.81|176|176|174.14|176.56|173.44|170.58|170.4|168.68|171.99|174.04|171|169.13|169.98|169.31|172.5|168.57||165.76|166.68|164.26|165.59|163.88|162.82|160.11|161.13|156.25|156.14|154.24|154.35|153.81|154.7|155|153.6|153.95|153.92|150.59|150.02|149.66|149.78|156.08|150.62|150.3|147.31|146|148|148|150.01||150.56|151.09|155|145.66|147.85|147.5|147.93|156.01|159.07|160.94|159.98|155.65|154|156.92|156.67|155.31|154.6|149.95|149.94|154.96||158.4|157.66|154.99|154.93|147.54|151.68|139.8|145.02|136.54|145.56|152.06|152.84|148.8|147.73|150.32|150.51|153.35|154.39|153.34|148.73|149.83|147.77|151.29|148.61|146|147.72|150|150|155|157.26|160.8
08876|24553|/equities/great-west-lifeco-inc|TSX|63.82|63.31|63.37|61.88||61.25|61.41|60.25|59.78|61.7|63.19|63.08|63.38|64.14|63.72|63.53|63.82|64.16|64.43|64.67|64.54|64.83|64.98|66.01|66.55|66.78|66.6|66.25|67.13|67.11|67.55|68.3|67.86|67.35|67.04|67.7||67.86|67.63|67.37|||67.41|67.26|66.67|67.15|66.68|67.51|67.37|66.88|66.24|65.1|64.61|64.08|63.05|63.07|62.75|63.37|64.57|64.75|65.04|64.74|64.61|64.73|64.02|63.16|63.11|62.81|62.59|62.53|62.53|62.25|60.88|60|59.75|60.93|60.56|59.66|59.18|59.39|59.32|58.7|59.15|59.4|59.28|59.13|58.85|58.16|57.77|58|58.74|58.02|58.67|58.23||58.29|58.35|57.75|57.48|56.89|56.34|56.58|56.21|56.16|55.18|54.27|53.89|54.67|54.52|53.77|53.41|53.2|52.87|53.95|54.77|55|54.55|54.63|54.08|54.14|54.52|54.76|54.65|54.29||54.53|54.83|54.5|54.76|54.84|54.56|55.15|54.62|54.62|54.27|53.75|52.72|53.51|53.17|53.35|53.03|54.17|53.23|52.24||52.02|52.06|51.87|52.16|52.31|52.83|52.45|52.36|52.2|52|52.01|51.44|52|52.21|52.71|51.89|51.46|51.55|51.66|50.47|50.08|50.14|51.6||51.81|51.35|51.6|51.09|50.84|50.6|50.22|50|50.08|51.59|51.25|50.64|50.37|50.75|51.52|51.16|51.11|51.34|51.31|51.83|51.35|52.26|52.37|51.91|53|51.29|51.48|52.43|51.65|51.21||51.08|50.15|50.93|51.3|52.42|51.83|50.86|52.59|52.1|51.66|52.49|53.31|53.05|52.85|52.95|53.1|52.82|52.81|52.42|52.23||52.91|51.87|52.6|51.78|51.24|52.28|52.58|54.27|55.1|56.16|57.04|57.15|56.53|55.07|54.4|53.73|54.04|53.55|53.33|53.03|52.32|52.31|52.29|51.85|51.6|51.16|51.1|52|52.59|54.16|53.96
08877|24556|/equities/h-r-reit|TSX|10.52|10.49|10.6|10.51||10.5|10.83|10.87|10.81|10.77|10.76|10.84|10.77|10.9|10.72|10.64|10.56|10.67|10.7|10.75|10.7|10.58|10.59|10.75|10.92|10.85|10.86|11.01|10.99|11|10.94|10.78|10.58|10.51|10.28|10.2||10.21|10.29|10.18|||10.26|10.4|10.49|10.45|10.44|10.26|10.17|10.05|9.96|9.98|9.87|9.92|9.99|10.1|10.15|10.25|10.3|10.32|10.35|10.35|10.33|10.51|10.11|9.94|9.94|9.95|9.86|10.01|9.95|11.19|11.16|11.18|11.22|11.2|11.11|11.07|11.14|11.2|11.1|11.29|11.52|11.66|11.73|11.76|11.69|11.7|11.68|11.55|11.45|11.39|11.31|11.26||11.35|11.4|11.45|11.5|11.6|11.49|11.47|11.25|11.91|11.93|11.75|11.82|11.91|11.98|12|12|12.09|12.13|12.13|12.1|12.12|12.04|11.9|11.94|12.06|11.98|11.9|11.88|12.13||12.17|12.07|11.95|12.05|12.05|12.01|11.95|11.85|11.8|11.86|12.01|11.89|11.66|11.67|11.58|11.58|11.52|11.61|11.52||11.55|11.73|11.8|11.74|11.8|11.77|11.81|11.85|11.83|11.92|12|11.92|12.12|12.2|12.19|12.19|12.4|12.25|11.97|12.5|11.75|10.63|10.71||10.65|10.68|10.78|10.71|10.91|10.84|10.87|10.82|10.78|10.84|10.79|10.78|10.68|10.72|10.77|10.69|10.6|10.69|10.65|10.43|10.51|10.4|10.2|10.19|10|9.89|9.8|9.8|9.87|10.1||10.11|10.15|10.2|10|9.91|9.81|9.84|9.76|9.79|9.92|9.99|9.8|9.65|9.81|9.78|9.62|9.61|9.73|9.57|9.8||9.5|9.49|9.42|9.29|9.23|9.43|9.06|9.58|9.23|10|9.95|10|10.03|9.91|10.03|10|10.14|10.11|10.06|10.05|10.12|10.16|10.18|10.07|9.88|9.87|9.92|9.91|10.1|10.12|10.03
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08879|24554|/equities/hudbay-minerals|TSX|33|33.44|34.9|34.22||34.15|35.71|35.55|34.58|34.06|33.24|33.46|36.48|34.66|32.02|33.79|38.06|36.17|34.89|35.43|33.92|33.48|35|31.48|31.74|31.1|31.64|31.59|31.92|30.83|29.8|28.84|28.69|29.51|28.46|27.93||27.02|27.32|26.49|||27.3|27.3|27.26|26.45|26.15|25.95|25.66|26.53|25.89|25.3|24.27|23.7|24.13|24.53|24|23.6|23.5|23.97|23.59|23.11|22.85|22.25|21.12|20.56|22.14|21.64|21.47|21.98|21.32|24.03|22.89|23.57|23.15|21.88|22.18|21.25|21.44|22.34|22.32|22.2|22.8|21.47|22.28|21.56|21.62|21|22.09|23.64|23.79|24.65|24.41|23.97||23.88|24.33|22.37|22.82|22.12|21.86|21.85|21.19|21|20.25|19.37|19.51|19.25|19.72|19.22|18.75|18.7|18.5|19.07|18.8|18.72|18.7|18.24|18.31|17.98|17.35|16.97|16.8|16.26||16.37|16.23|16.15|16.23|16.3|15.69|15.35|15|15.32|15.3|15.3|15.42|15.95|13.29|13.21|12.98|12.7|12.84|12.75||12.66|12.5|13.48|13.6|13.41|13.72|13.89|13.69|13.65|13.58|13.66|13.76|14.19|14.38|14.3|14.58|14.85|15.04|14.93|14.45|14.53|14.76|14.67||14.53|14.37|13.78|13.38|13.25|13.12|13.32|13.13|13.46|13.52|13.29|12.88|12.87|13.09|13.37|13.31|13.2|13.17|12.9|12.49|12.56|12.35|12.6|12.41|12.27|12.13|11.66|11.64|11.57|11.45||11.46|11.69|11.95|11.68|11.75|10.68|10.42|10.43|10.17|10.33|10.26|10.06|9.9|10.3|10.28|10.23|10.2|10.05|9.75|9.95||9.7|9.94|9.53|9.71|9.25|9.5|8.83|9.47|8.51|9.51|10.31|10.95|10.83|10.79|11.35|11.3|12.17|12.07|12.1|11.8|11.73|11.77|11.68|11.21|10.87|10.5|10.34|9.66|9.82|10.14|10.54
08880|960802|/equities/hydro-one-limited|TSX|57.07|56.58|57.34|56.87||56.98|54.94|54.71|54.46|54.52|55.67|55.12|54.75|53.9|54.06|53.8|53.37|53.81|53.41|53.25|53.15|52.94|53.61|53.18|52.66|52.45|52.86|52.88|53.73|53.93|54.29|54.3|54.17|53.71|54.44|54.6||54.23|54.05|53.98|||53.92|53.55|53.5|53.68|53.06|52.66|52.89|52.88|52.7|52.14|52.08|53.06|52.92|53.33|53.84|54.04|54.79|54.75|54.85|54.84|55.31|54.96|54.64|54.15|53.74|53.76|54.09|53.99|53.6|52.56|52.01|51.6|51.72|51.88|51.87|51.84|51.4|51.61|51.7|51.48|51.97|52.48|52.41|52.8|53.27|52.9|52.48|52.41|51.86|51.75|51.09|50.79||50.16|49.61|49.58|49.54|49.81|49.79|49.47|49.69|49.09|49.04|49.31|49.14|49.08|48.79|48.97|48.87|48.39|48.55|48.74|49.24|48.91|48.97|49.16|49.39|49.95|50.04|50.19|49.62|49.88||49.78|50.18|50.45|50.5|50.64|51.2|51|50.63|50.73|50.88|50.64|50.33|50.45|50.74|50.78|50.4|49.8|50|49.91||48.96|49.1|49.15|48.71|48.71|48.69|48.46|48.9|48.49|48.04|47.95|48.65|49.07|49.3|49.21|49.1|48.9|49.12|49.29|48.86|48.95|49.13|49.1||48.51|48.69|48.69|48.89|49.27|48.55|49.07|48.88|49.06|48.89|49.22|49.29|48.68|49.19|49.13|49.16|49.77|49.76|50.18|51.03|50.43|50.5|50.5|50.94|50.98|50.81|51.08|50.74|50.87|49.65||49.63|49|48.66|49.57|50.68|52.64|53.69|52.88|52.68|52.15|52.73|52.93|52.1|51.46|51.54|51.22|50.99|51.11|51.1|51.06||50.22|49.95|49.69|48.45|47.64|46.97|47.75|48.93|47.86|50.73|49.45|48.8|48.51|48.06|48.23|48.66|49.07|48.72|48.98|49.04|48.71|48.48|48.3|47.83|47.7|47.85|47.51|47.82|47.33|46.45|47.22
08881|24559|/equities/ind.-alliance-insur.---financial|TSX|150.29|151.82|160.43|167.47||166.62|169.17|172.29|172|173.53|171.92|170.54|171.09|168.84|167.32|166.33|165.96|166.13|167.44|168.24|169.99|171.82|170.88|172.12|174.31|181.69|177.61|176.91|179.96|179.3|177.81|181.08|181.08|180.05|177.04|177.93||178.02|178.89|177.45|||178.9|178.54|175.09|177.5|176.4|177.46|175.97|176|173.91|171.71|168.16|167.17|165.12|165.8|165.13|163.55|165.76|165.06|164.94|165.09|170.23|169.68|166.81|163.47|165.41|166.45|162.13|164.47|164.68|167.19|162.86|161.53|161.3|160.66|161.91|175.17|164.8|165.48|163.16|163.02|163.25|164.36|164.08|161.58|159.08|159.53|157.14|157.83|156.49|159.21|158.88|158.21||158.01|159.94|161.66|162.07|160.81|159|157.72|158.43|157.11|153.46|153.5|152.68|155.78|155.34|155.91|155.6|154.18|152.15|155.28|155.08|155.57|152.68|152.69|151.05|149.53|153.91|153.55|150.04|146.58||149.35|148.45|147.57|149.48|151.4|149.51|147.58|146.77|147.39|147.28|149.59|146.43|146.07|143.31|140.71|142.1|142.94|143.88|136.09||134.92|136.52|139.94|144.48|144.39|143.28|143.04|145.19|143.55|145.08|145.02|144.74|144.62|144.79|143.61|143.22|143.27|144.9|144.96|146.68|146.53|146.11|150||147.38|146.93|145.49|143.63|146.3|144.01|143.94|141.8|142.82|143.25|142.83|140.78|139.95|140.11|140.7|141.68|141.62|138.99|139.97|139.74|139.62|140.38|144.62|142.33|142.27|139.18|138.15|140.57|141.76|141.4||141.4|138.4|138.29|136.74|138.05|133.09|134.61|132.99|133.34|135.88|134.18|135|131.09|131.28|132.43|131.58|129.78|129.35|126.5|125.76||127.34|126.34|126|126.44|120.41|123.94|118|126.84|117.94|130|135.89|136.32|136.61|135.56|136.31|136.68|138.02|136.66|135|131.88|129.82|129|129.92|127.74|125.8|126.48|124.18|121.6|125.01|126.19|129.52
08882|24562|/equities/iamgold|TSX|30.72|29.17|29.49|28.28||28.08|29.85|30|28.64|26.48|25.47|25|27.3|26.5|24.48|25.42|30.3|29.6|28.75|29.95|27.99|26.63|28.19|26.38|24.71|24.19|24.56|24.69|24.86|24.69|23.77|23|22.58|22.88|22.65|23||22.75|23.08|22.77|||24.17|24.16|23.94|22.33|21.97|22.36|21.82|22.4|22.48|21.31|20.94|20.7|21.2|21.48|20.8|21.3|21.19|21.96|21.8|21.39|20.9|19.62|18.21|18.07|19.44|19.65|19.19|19.23|18.31|20.3|18.83|18.75|18.16|17.02|17.1|17.2|15.81|16.31|16.36|16.15|16.68|15.65|16.15|16.55|17.3|16.47|17.77|19.67|20|20.51|19.52|18.59||17.78|18.71|18.88|19.27|18.96|18.59|18.53|18.15|17.54|17.85|16.75|16.25|16.72|16.7|15.92|15.25|15.11|14.88|15.72|15.45|15.5|15.19|14.53|14.01|13.78|13.41|12.89|13.17|13.25||12.41|12.56|12.49|12.28|12.15|11.58|11.35|11.23|11.49|11.26|11.01|11.14|11.15|10.42|10|10.25|10.92|10.3|9.81||9.54|9.39|9.5|9.57|9.57|9.54|9.76|10.12|9.95|9.72|9.74|9.65|9.72|9.72|9.63|9.61|9.54|9.44|10.14|10.04|10.11|9.96|10.03||9.8|9.79|10.08|9.97|10.14|10.02|9.82|9.91|10.2|10.16|10.22|10.5|10.17|9.96|10.18|10.21|10.54|10.31|10.4|10.12|9.66|9.31|9.52|9.75|9.09|9.19|9.35|9.24|9.3|8.99||8.51|8.7|8.64|8.86|9.21|9.64|9.58|9.28|9.8|9.6|9.52|9.41|9.58|9.81|9.68|9.69|10.36|9.84|10.97|11.13||11.09|10.94|10.17|9.79|10.04|9.31|8.67|8.49|7.73|8.89|8.45|8.97|8.92|9.04|9.26|8.86|8.66|8.58|8.69|8.73|8.65|8.57|8.87|8.49|8.46|8.29|8.01|7.5|7.81|7.86|8.1
08883|24561|/equities/igm-financial-inc|TSX|65.71|66.62|66.9|66.01||61.25|62.35|66.97|67.38|66.93|66.97|66.7|66.15|67.38|66.12|65.53|67.4|67.07|66.5|65.79|67|68.15|66.31|66.79|66.9|66.34|64.71|64.05|64.38|63.14|63.87|63.63|64|63.52|61.96|62.1||61.73|62.27|62.33|||62.72|62.87|61.99|62.71|62.12|62.45|61.58|60.98|60.03|59.55|58.84|58.13|58.02|57.63|57.5|56.9|57.2|56.73|57.52|57.87|57.31|56.61|56|55.63|56.44|55.48|55.27|55.34|56|57.25|56.26|56.04|54.55|55.08|54.86|54.3|53.68|53.9|53.52|53.5|54.33|54.79|54.5|53.65|53.5|54.14|53.67|53.31|53|54.28|53.78|51.35||51.59|52|51.46|51.71|51.67|51.03|50.87|50.61|50.59|50.25|50.4|51.2|51.41|51.25|51.06|51.03|50.74|50.97|51|51.14|50.61|49.92|49.74|49.65|49.88|50.24|49.47|49.07|48.63||49.39|49.05|49|48.54|48.72|48.45|48.44|48.6|48.42|48.34|48.46|48.1|48.24|47.78|47.41|47.31|46.98|46.62|45.51||45.44|45.93|46.6|46.72|46.55|46.39|45.61|44.83|44.32|43.76|43.69|43.27|43.15|42.75|42.39|42.42|42.62|42.44|42.48|43.22|43.28|43.23|43.15||42.91|43.43|43.32|43.11|43.42|43.02|43.48|43|43.13|43.49|43.38|43.47|43.39|43.64|44.03|43.89|44.36|44.19|44.3|44.68|43.76|44.9|45.07|45|44.23|44.06|43.82|44.38|44.44|44.01||44.26|43.6|43.89|43.96|44.45|42.95|43.69|43.84|43.55|43.88|43.75|43.86|42.8|43.08|43.04|42.61|42.42|42.75|42.08|41.68||42.31|42.19|41.93|41.81|40.26|42.03|39.47|41.84|39.07|42.36|43.68|44.18|44.28|43.45|45.16|44.99|45.46|45.33|44.67|44.8|44.33|43.84|44.42|44.21|43.84|43.24|43.68|43.54|44.11|43.91|44.64
08884|24956|/equities/innergex-renewable-energy-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.74|13.74|13.74|13.73|13.71|13.73|13.72|13.71|13.71|13.72|13.7|13.7|13.71|13.73|13.73||13.76|13.8|13.78|13.78|13.8|13.77|13.78|13.77|13.77|13.77|13.77|13.76|13.74|13.72|13.71|13.73|13.69|13.67|13.68|13.71|13.69|13.72|13.7|13.65|13.7|13.64|13.65|13.67|13.61|13.6||13.62|13.61|13.61|13.62|13.6|13.61|13.53|13.55|13.53|13.52|13.6|13.58|13.56|13.59|13.51|13.5|13.52|13.52|13.5|13.49||13.5|13.51|13.53|13.5|13.52|13.48|13.41|13.46|13.45|13.47|13.51|13.52|13.53|13.57|13.57|13.57|13.53|13.53|13.53|13.53|13.57|13.55|13.51|13.5|13.48|13.47|13.46|13.47|13.46|13.47|13.46
08885|24560|/equities/intact-financial-corp|TSX|263.88|266.35|261.03|263.04||260.26|254.75|264.44|263.53|261.13|265.24|263.17|256.04|253.1|249.03|246.47|246.84|251.54|258.33|261.07|261.88|264.55|266.87|264|266.3|270.23|271.76|270.11|277.01|278.42|279.27|277.21|279.5|282|284.6|285.73||285.41|285.24|283.51|||285.08|284.16|283.28|284.82|281.6|279.54|280.75|282.14|281.42|280.53|276.31|275.17|273.55|276.59|274.48|276.64|280.98|284.5|284.8|286.75|287.63|285.84|284|281.09|282.77|284.25|285.31|282.12|281.05|284.04|276.65|281.38|280|268.19|270.34|277|261.59|261.59|258.65|258.17|262|264|263.54|264.97|262.77|259.91|260|259.4|259.7|264.6|270.35|269.3||267.35|267.12|266.43|267.75|270.06|268.26|267.42|271.29|265.23|263.54|262.99|265.17|264.57|266.98|271.33|270.08|266.35|266.36|272.79|276.9|279.82|277.19|277.52|276.81|277.4|275.92|276.98|275.45|274.2||275.9|274.64|272.61|274.94|279.23|283.08|279.26|279.9|279.16|279.32|278.88|277.44|279.21|279.46|279.26|285.19|287.38|288.88|285.79||286.25|285|310.84|302.25|304.51|303.15|303.07|302.25|301.43|303.54|300.85|302.47|303.69|307|308.57|307.88|308.58|310.84|312.82|311.95|310.63|309.21|316.72||313.02|309.82|311.46|313.01|310.71|304.38|306.44|303.84|306.86|308.78|307.31|309.15|303.99|306.62|307.42|311.01|314.06|310.91|310.29|312.86|310.26|311.84|310.94|304.26|306.26|303.22|302.52|304.13|304.59|299.32||296.82|291.18|289.08|290.39|300.07|302.09|310|303.68|305.8|304.14|305.44|305.13|302.87|298.08|296.53|297.07|298.31|297.94|296.03|291.84||291.71|290.12|289.6|289.71|274.98|276.53|272.92|282.36|276.85|286.27|293.84|297.06|293.97|284.88|286.35|283.89|285.2|284.06|282.19|280.58|280.48|280.56|282.73|282.58|279.28|284.57|285.09|284.05|288|287|285.57
08886|24565|/equities/inter-pipeline-fund|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08887|40491|/equities/intertape-polymer-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08888|42920|/equities/ivanhoe-mines-ltd.|TSX|15.4|15.8|16.34|16.71||16.65|17.67|18.12|17.89|16.93|16.7|17.11|18.9|17.71|16.81|17.64|19.7|18.79|17.76|17.32|16.64|16.4|16.49|16.1|15.85|16.18|16.57|16.6|16.8|16.5|16.16|15.85|16.3|16.76|16.4|16.2||15.8|15.86|15.6|||15.9|15.53|14.92|13.86|13.49|13.7|13.4|13.81|14.29|13.93|13.49|13.9|14.43|15.19|15.52|14.95|14.61|14.73|14.32|13.96|13.56|13.02|12.59|11.99|12.9|12.38|12.29|12.46|12.2|13.16|12.71|13.18|13.25|12.81|12.85|13.11|13.2|14.13|14.45|14.65|14.68|14.19|15|14.8|14.66|14.16|14.81|14.93|15.4|15.9|16|15.91||15.72|16.4|15.44|15.38|15.19|14.7|14.7|14.82|14.4|14.91|13.77|14.23|13.57|13.14|13.4|12.89|13.7|13.16|12.95|12.72|12.71|12.7|12.61|12.34|12.59|12.26|12.4|12.14|12.11||11.85|11.59|11.86|11.47|11.72|11.16|10.86|10.92|11.34|11.45|11.5|11.28|11.4|11.38|11.65|11.4|11.44|11.23|10.99||10.75|10.85|11.24|11.3|11.39|11.49|11.87|12.24|11.3|11.3|11.2|11.04|10.85|10.7|10.65|10.9|10.8|10.83|10.59|10.4|10.55|10.6|10.4||10.21|10.37|10.3|10.12|10.25|10.05|10.32|10.32|10.46|10.64|10.04|9.86|10.15|11.36|11.24|11.29|11.6|10.8|10.72|10.99|10.75|11.13|11.22|11.48|10.95|12|12.78|13.16|13.07|13.61||14.25|14.2|14.58|14.35|14.09|13.2|13.08|13.75|13.73|14.15|13.75|13.01|12.49|12.98|13.35|13.19|12.75|12.45|12.22|12.46||12.47|11.97|11.97|12.25|11.05|11.67|10.68|11.81|9.83|11.03|12.21|12.9|12.34|12.82|13.93|14.19|15.17|15.1|15.07|16.49|14.78|14.77|14.62|14|14.08|13.78|13.8|13.18|13.75|14.05|14.31
08889|1029161|/equities/jamieson-wellness|TSX|38.06|37.78|37.56|37.74||37.5|36.86|37.04|37.45|36.22|36.38|35.51|34.71|35.07|34.82|34.91|35|35.48|35.93|35.92|36.62|36.01|35.1|34.28|34.07|34.61|34.83|34.43|34.44|34.24|34.41|34.08|34.25|33.94|33.52|33.6||33.58|33.55|33.3|||32.81|32.98|33|33.01|32.8|33.01|33.2|33.33|32.97|33.39|33.52|33.87|34.05|34.2|34.05|34.09|34.46|34.27|34.62|34.23|34.09|33.82|34.33|34.02|34.53|34.87|34.9|35.38|34.87|35.35|34.82|35|35.4|34.71|34.53|34.45|34.37|34.82|33.92|34.12|35.09|34.8|34.93|34.7|34.7|34.3|34.63|34.37|34.6|35.06|34.99|34.59||35.2|34.84|34.55|35.03|36.01|35.9|35.86|36.57|35.64|35.43|35.89|37.05|36.95|37.82|37.96|37.58|37.8|37.25|36.94|37.22|36.86|37.01|37.13|36.83|36.99|37.01|37.51|37.25|37.3||36.72|36.24|36.32|36.61|36.85|36.94|36.94|36.62|36.1|36.08|35.86|36.99|37.02|37.18|37.38|35.32|34.57|34.21|33.97||33.57|34.06|34.11|34.33|34.3|34.26|34.6|34.21|34.27|34.68|35.01|35.32|34.75|35.1|34.88|34.7|35.07|34.93|35.17|35.32|35.26|35.18|35.56||36.38|35.61|35.3|36.04|35.8|35.38|36.21|36.33|36.1|36.05|36.53|36.78|36.26|36.56|36.09|36.29|36.61|36.29|36|35.71|35.77|35.37|35.34|35.06|35.19|35.4|35.24|35.06|36.14|34.62||33.7|33.74|33.23|33.72|34.4|33.01|31.99|31.39|30.81|31.79|31.88|32.01|31.62|31.56|31.64|31.74|31.09|31.49|31.24|31.17||30.75|30.43|30.75|30.83|30.16|31|29.53|30.37|30.5|29.4|30.32|30.53|30.36|30.42|29.46|29.08|29.5|29.77|29.54|29.12|29.67|28.64|29.24|28.29|28.03|28.14|28.25|29.1|28.32|28.18|28.94
08890|980227|/equities/k92-mining-inc|TSX|28.65|28.35|27.61|27.14||27.29|29.39|29.12|27.88|26.97|25.81|26.11|27.84|27.19|25.4|25.52|29.14|28.99|27.64|28.9|27.57|27.86|27.9|27.86|26.76|25.99|25.77|26.49|25.8|24.5|23.85|24.04|23.64|23.3|22.92|23.01||22.45|23.11|22.99|||23.57|23.85|23.73|22.94|22.4|22.48|22.08|22.34|22.72|21.87|21.36|20.62|21|20.86|20.06|20.49|20.53|21.24|20.73|20.26|19.83|19.7|18.92|18.45|19.27|19.04|19|18.79|18.32|20.16|19.49|19.3|19.9|18.18|18.36|17.8|17.76|18.65|18.36|17.75|18.03|16.88|17.53|18.15|18.38|17.37|18.27|19.67|20.63|20.68|20.25|19.43||19.45|19.49|18|17.99|17.85|17.75|17.77|16.95|16.75|17|16.26|16.39|17.36|17.2|16.26|15.6|15.39|15.36|16.48|16.41|16.92|16.83|16.21|16.4|16.48|16.3|16.05|15.87|15.87||15.31|15.53|15.41|15|15|14.69|14.62|14.54|15.19|15.17|14.74|14.84|14.73|15.02|14.99|15.44|15.45|15.08|14.59||14.61|14.38|14.77|14.66|14.75|14.73|14.88|15.01|15.11|14.52|14.61|14.38|14.87|14.96|15.05|15.21|15.03|14.65|15.18|14.96|15|14.95|15.3||15.25|14.94|15.45|15.36|15.56|15.89|15.82|16.01|15.91|15.85|16.02|15.99|15.54|15.7|15.73|15.62|15.6|15.51|14.92|14.65|14.44|13.96|14.1|14.13|13.78|14|13.62|13.61|13.33|12.81||12.61|12.7|12.35|12.62|12.93|13.17|13.12|13.22|13.06|12.7|12.14|12.4|12.45|12.54|12.7|12.46|12.94|12.34|13.14|13.34||13.23|13.3|12.75|12.6|12.5|12.17|11.83|11.76|10.32|11.53|11.31|12.08|12.43|12.28|12.27|12.19|12.14|11.91|11.89|11.92|11.87|11.59|11.6|11.21|10.85|10.4|10.02|9.7|10.09|10.03|9.81
08891|24570|/equities/keyera-corp|TSX|51.37|52.15|51.37|51.75||51.25|49.22|48.39|48.45|49.11|47.84|47.01|46.33|45.67|45.55|45.98|46.15|45.34|44.79|44.69|43.95|43.8|44.05|43.13|44.01|44.49|43.53|43.02|42.05|41.8|41.6|41.88|43.03|43.99|44.6|43.96||44.06|44.06|43.8|||44.03|43.67|43.52|43|43.31|42.9|43.81|44.33|45.09|44.1|44.2|45.13|45.39|44.98|45.35|45.12|45.58|45.15|44.16|44.18|44.37|43.84|43.82|43.51|43.85|44.48|43.41|43.22|40.09|42.32|41.6|41.57|40.95|40.85|40.72|40.71|40.82|41.37|41.27|41.63|42.27|42.49|43.17|43.47|43.53|42.76|42.57|42.7|42.68|43.59|44.5|43.9||45.16|46.46|46.46|46.85|47.04|46.36|46.52|46.65|46.26|46.37|46.83|46.51|46.5|45.74|45.41|45.01|45.14|45.11|44.66|44.37|44.7|44.7|44.75|44.5|44.35|44.1|44.38|44.5|44.25||44.37|44.99|44.77|45.25|45.56|45.59|45.04|44.02|44.02|44.09|43.58|43.2|43.3|43.3|42.77|43.62|42.98|43|43.46||43.5|43.58|43.7|43.16|42.98|42.76|42.8|43.23|43.65|44.31|44|43.24|43.23|43.16|42.46|42.24|42.03|42.62|42.55|42.89|42.75|43.62|44.43||44.04|43.89|43.69|43.7|43.76|44.6|44|44|42.03|41.71|42.11|42.94|42.45|42.12|42.15|41.92|42.18|42.02|42.51|41.55|42.05|42.43|42.15|42.47|42.46|42.07|41.83|42.33|42.91|42.75||43.34|43.79|43.84|43.44|44.25|43.9|44.6|42.6|42.47|43.12|43.23|42.89|43.04|42.6|42.66|42.07|41.56|42.18|42.05|41.66||42|41.41|41.15|40.6|39.1|39.59|39.07|41.97|40.36|44|44.95|45.35|44.71|44.45|44.48|44.66|45.18|45.05|44.99|44.56|43.71|42.52|42.51|42.02|42.92|43.44|42.65|42.31|40.23|40.28|39.78
08892|959119|/equities/kinaxis-inc|TSX|122.58|123.49|122.05|122.9||125.05|124|128.12|126.24|126.59|124.49|122.48|124|133.21|137.57|140.62|142.94|146.43|149|149.44|148.62|151.77|156.3|161.97|162.98|167.45|170.04|173.89|180.99|176.63|174.93|169.08|168.78|167.18|172.62|174.54||175.22|176.43|175.18|||174.24|175.22|176.45|177.41|177.33|176.92|174.81|173.44|172.65|176.51|176.75|176.71|178.19|177.99|175.09|173|174.4|173.83|175.96|175.72|179.72|177.01|174.97|171.81|172.12|170.47|170.32|172.62|172.22|176.27|176.84|176.02|178.33|180.41|173|168.17|168.44|169.29|168.81|169.67|178.96|178.83|179.77|177.33|178.47|179.87|177.09|180.46|181.17|181.91|182.19|180.99||186.65|185.81|186|185.82|185.01|181.9|179.66|178.75|177.74|176.94|178.45|178.39|180.45|180.77|182.76|184.4|185.18|185|188.51|186.77|183.7|186.47|189.69|189.84|190.59|190|188.05|188.12|188.51||190.18|190.03|191.94|193.48|195.08|195.51|194|196.63|198.61|197.97|198.25|198.63|199.89|196.64|199.9|198|202|198.81|204.07||202.46|206.04|204.66|208.63|208.45|204.28|202.88|199.23|200|200.05|201.57|200.72|197.85|199.92|196.63|199.19|199.54|200.42|201.63|202.65|199.99|197.77|198.58||200.74|198.91|202.34|205|200.14|198.16|204.42|201.16|201|200.44|201|198.84|198.95|196.55|199.51|198.37|197.9|198.33|198.8|197.92|195.94|194.96|197.41|196.33|193.92|196.49|194.12|196.18|198.41|198.32||199.85|198.33|200.53|196.7|194.26|196.32|190|188.61|187.93|184.72|188.02|186.2|183.4|182.49|180.93|180.62|176.55|177.94|174.5|171.99||173.87|171.02|166.38|164.23|160.75|168.07|159.77|160.79|152.77|160.25|155.62|156|157.6|154.95|156.25|158.13|159.79|158.76|161|156.48|159.06|157.68|158.52|158.74|156.82|157.35|160.81|159.59|159.04|157.58|157.79
08893|42810|/equities/crocodile-gold-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08894|24573|/equities/laurentian-bank-of-canada|TSX|40.15|40.08|40.1|40.06||40.08|40.12|40.15|40.02|40.02|40.05|39.97|40.03|40.02|39.97|40.06|39.95|39.95|39.9|39.9|39.92|39.93|39.9|39.89|39.9|39.9|39.9|39.92|39.91|39.85|39.91|39.95|40|39.95|39.89|40.3||40.22|40.26|40.14|||40.25|40.15|40|39.97|39.99|39.95|39.96|39.96|39.99|39.94|39.85|39.76|39.84|39.82|39.8|39.8|39.77|33.76|33.6|33.5|33.33|33.15|33|32.5|32.84|32.75|32.55|33.2|33.07|33.33|33.43|33.19|33.3|32.99|33.31|33.43|33.02|33.23|32.79|32.45|32.48|32.55|32.66|32.64|32.27|32.34|31.8|31.85|31.86|32.42|32.45|32||32.45|32.27|32.62|32.75|32.85|32.36|32.5|32.37|33.1|32.97|32.85|33|33.02|32.98|33.16|33.83|33.54|33.25|33.55|32.54|32.77|33.01|32.27|31.27|31.54|31.41|31.07|30.74|30.49||30.75|31.68|31.1|30.61|30.8|30.75|30.6|31|30.81|30.8|31|30.88|30.96|30.8|30.54|30.58|30.83|30.52|30.61||30.61|30.78|30.9|30.95|30.99|31.03|31.2|31.01|30.95|31.29|30.99|30.7|30.93|30.95|30.97|31.15|31.3|31.15|31|30.99|30.8|30.72|31.06||30.9|30.89|30.71|30.76|30.54|30.21|30.44|30.35|30.23|30.08|30.05|29.99|30|29.97|30.05|30.12|30|29.97|30.15|30.35|30|29.21|28.52|28.51|28.26|28.28|27.95|27.9|27.75|27.88||27.59|27.8|27.7|27.44|27.38|27.2|27.12|27.01|27.03|27.03|27.26|27.27|27.01|27.04|26.63|26.88|26.98|27.05|26.63|26.65||26.66|26.6|26.62|26.67|25.69|26.28|25|25.87|24.83|26.05|26.15|26.56|26.79|27.09|27.54|27.42|27.65|27.38|27.28|27.08|27.07|27.1|27.3|26.65|26.47|26.44|26.49|26.54|26.82|26.77|26.73
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08896|24576|/equities/linamar-corp|TSX|92.63|91.45|94.01|94.24||90.13|91.01|89.69|88.66|88.43|87.95|89.35|88.29|86.35|86.04|85.82|86.87|88.24|88.42|87.42|89.29|89.34|87.32|87.46|87.02|88.08|87.18|86.86|87.53|86.43|87.4|85.25|87.25|85|84.22|83.1||83.04|83.8|83.04|||84.32|84.26|85.62|84.98|82.12|81.87|80.81|80.89|81.2|80.62|77.56|77.21|77.04|77.93|78.82|78.54|79.34|78.41|79.54|78.94|81.18|79.52|78.96|76.28|79.02|78.56|76.63|78.78|78.89|76.68|75.3|74.33|74.87|73.44|74.48|75.13|75.47|75.81|75.28|75.57|76.22|75.84|75.45|76|74.15|73.3|73|72.1|70.41|70.75|72.5|70.88||72|73.29|73.08|75.86|76.31|76|74.09|74.08|75.01|75.21|75|75.56|75.77|76.66|76.48|77.17|77.34|77.15|77.56|77.95|77.45|77.46|76.74|77.46|77.37|76.92|75.77|74.54|73.94||74.7|75.85|74.15|74.65|73.56|71.72|71.76|72.41|73.28|72.88|73.31|69.84|70.27|68.94|68.23|68.97|68.38|68.77|68.35||65.73|67.51|67.02|68|69|68.56|69.33|68.31|66.89|67.17|67.8|67.25|67.06|67.49|66.66|66.01|65.95|65.91|65.5|65.9|65.69|66.98|64.72||63.35|64.21|63.84|63.86|63.5|62.4|63.38|63|62.55|63.3|63.5|63.38|64.07|64.94|62.23|62.03|61.9|61.86|62.97|61.87|61.94|62.55|62.29|62.59|61.37|60.67|60.34|60.66|61.67|62.27||61.21|61.59|62.85|61.03|61.9|58.45|55.9|52.42|51.42|51.97|52|50.61|49.67|49.91|50.51|50.17|49.65|49.14|47.62|47.87||47.32|48.61|48.35|48.25|46.89|48|43.84|46.77|45.02|47.64|49.54|49.91|49.8|49.02|51.07|52|52.46|52.41|51.47|50.54|51.26|52.43|53.19|52.06|52.12|51.5|51.65|51.71|52.65|51.98|47.17
08897|42940|/equities/lithium-americas-corp|TSX|9.5|9.26|9.27|9.18||9.06|9.74|9.5|9.28|9.25|9.01|9.01|9.99|9.62|9|9.51|10.67|11.36|11.04|12|11.91|11.29|11.5|11.33|11.55|10.8|11.55|11.16|10.74|10.21|9.78|9.51|9.63|8.65|8.45|7.69||7.52|7.45|7.33|||7.65|7.55|7.59|6.86|6.56|6.77|6.51|7.25|7.53|7.22|7.48|7.31|7.25|7.38|7.25|7.43|7.72|7.69|7.63|7.67|7.31|6.83|6.88|6.85|7.7|6.96|6.44|6.47|5.83|5.99|5.75|5.79|5.67|5.13|5.32|5.3|5.45|5.93|5.97|5.91|5.87|6.35|6.4|5.81|5.66|5.5|5.78|5.8|5.75|6.78|7.61|7.19||6.84|6.93|7.1|6.61|6.34|5.3|5.04|4.82|4.76|4.93|5.42|4.87|4.66|4.69|4.51|4.68|4.45|4.4|4.36|4.22|4.32|4.35|4.3|4.38|4.85|4.7|4.59|4.52|4.59||4.7|4.52|4.47|4.5|4.47|4.35|4.26|4.4|4.59|4.61|4.67|4.71|5.04|4.94|4.31|3.77|3.72|3.71|3.56||3.57|3.74|3.95|4|4.31|4.21|4.05|4.07|3.82|3.87|3.8|3.47|3.57|3.38|3.45|3.3|3.2|3.24|3.08|3.11|3.13|3.23|2.81||2.9|2.85|2.65|2.69|2.7|2.63|2.8|2.73|2.8|2.81|2.74|2.68|2.75|2.69|2.73|2.75|2.65|2.57|2.61|2.42|2.4|2.45|2.44|2.48|2.53|2.64|2.41|2.55|2.69|2.66||2.72|2.8|2.92|2.95|3.02|2.98|2.86|2.83|2.83|2.82|2.81|2.8|2.94|2.87|2.98|2.99|2.8|2.79|2.75|2.82||2.8|2.81|2.96|2.9|2.77|2.85|2.45|2.7|2.59|2.82|2.95|3.07|3.17|2.99|3.41|3.24|3.31|3.4|3.36|3.48|3.51|3.61|3.31|3.18|3.16|3.11|3.12|3.08|3.16|3.25|3.35
08898|24572|/equities/loblaw-companies-ltd|TSX|68.57|68.64|68.09|67.96||67.97|66.49|65.91|67.44|67.16|66.83|67|65.49|62.78|61.43|62.14|61.23|61.57|62.37|63.03|62.44|62.77|61.91|62.38|62.35|62.35|62.87|62.35|62.6|61.83|61.01|60.83|60.87|61.21|62|62||61.89|61.91|61.16|||61.62|61.93|61.7|62.44|61.73|61.72|61.59|60.82|61.26|61.3|61.42|61.66|61.9|61.98|61.11|61.53|62.62|62.31|62.51|62.68|63.02|62.34|62.86|62.12|61.48|60.74|61.22|60.43|58.92|58.38|56.35|56.68|56.5|56.55|57.53|56.36|55.75|55.64|55.09|54.6|56.45|57.03|57.79|58.57|58.7|58.3|58.37|59.21|58|57.48|57.1|56.51||55.45|54.8|54.57|53.65|54.92|54.7|54.45|53.66|53.85|53.3|53.99|53.74|54.27|53.85|55.34|56.67|54.2|53.73|54.25|55.34|55.99|56.23|56.39|56.25|56.52|56.77|57|56.5|56.03||55.56|55.5|55.49|56.53|56.89|58.7|59.11|58.99|58.22|57.2225|56.7275|56.795|57.885|57.36|56.7825|56.91|56.9825|56.75|56.3275||56.1825|56.06|56.2575|55.435|55.3|55.585|55.2275|54.3875|54.8425|55.2025|54.8325|55.255|55.1025|55.8225|55.4175|55.6|56.295|56.2|56.0125|55.9775|55.435|55.0875|56.11||55.9175|55.7|56.2575|57.255|56.5625|55.5825|55.9225|55.6025|55.56|55|55.6|55.5|55.655|55.805|55.23|55.335|56.1775|56.465|57.2475|58.5275|57.7575|57.5725|58.0375|57.0725|56.75|56.015|56.055|56.005|55.6|54.745||54.2875|53.325|53.55|53.4125|54.71|55.1975|57.0725|56.74|56.495|56.2175|55.75|56.1825|54.385|54.435|54.2175|53.7225|53.8825|54.36|54.075|53.4575||53.3925|52.615|52.4425|51.7275|50.355|48.965|49.8425|50.2625|50.0975|51.9675|50.6975|50.5025|50.3525|49.13|49.005|48.9075|48.75|48.2375|47.9175|47.515|47.45|46.4875|46.485|46.725|46.1875|46.68|46.5025|48.1525|47.79|47.405|46.8425
08899|24578|/equities/lundin-mining|TSX|36.44|34.48|34.06|33.37||34.81|35.8|35.67|34.31|34.06|33.09|32.1|36.45|35.65|33.81|35.23|38.17|36.25|35.03|35.36|33.24|35.71|36.47|35.06|34.9|33.71|33.97|33.6|34.13|33.49|31.75|30.71|30.87|31.81|30.62|30.08||29.49|29.56|28.88|||29.72|29.43|28.91|28.1|28.02|28.43|27.62|27.66|27.48|26.86|26.01|25.26|25.81|26.49|26.49|26.37|25.83|26.24|25.83|25.7|25.72|25.24|24.85|24.11|26.14|25.34|25.25|25.43|24.54|26.08|25.58|25.62|25.6|24.26|23.8|21.76|21.81|22.46|22.89|23.01|22.45|21.27|21.24|20.6|20.76|20.67|21.49|21.57|21.45|22.16|21.9|21.38||21.32|22.12|21.22|21.34|21.34|20.97|20.93|20.7|20.4|20.12|19.27|18.96|18.55|17.34|17|16.73|16.45|16.55|16.85|16.45|16.5|16.42|16.23|16.4|16.18|16.35|16.25|16|15.65||15.8|15.87|15.64|15.8|15.83|15.39|15|15.03|15.64|15.65|15.66|15.59|15.95|15.6|15.84|15.68|15.06|14.5|14.12||13.97|13.55|13.86|14.06|13.82|13.95|14|14.18|13.86|13.92|13.82|13.63|13.78|13.89|13.71|14.08|14.05|14.51|14.76|14.73|14.81|15.07|14.62||14.54|14.37|14.18|13.82|13.89|13.58|14.23|13.92|13.86|13.99|14.1|13.76|13.76|14.06|14.36|14.45|14.49|14.21|13.53|13.17|13.26|13.07|13.33|13.34|13.32|13.04|12.44|12.39|12.54|12.45||12.45|12.56|12.6|12.47|12.41|11.71|11.73|11.78|11.57|12.2|11.71|11.45|11.34|11.84|12.09|11.92|11.84|11.33|11.06|10.68||10.8|10.72|10.64|10.4|9.68|10.03|9.24|10.1|9.27|10.22|11.21|11.76|11.86|11.68|12.27|12.38|13.29|13.07|12.75|12.56|13.01|13.14|13.07|12.87|12.8|12.4|12.72|12.27|12.44|12.21|11.97
08900|24584|/equities/maple-leaf-foods-inc|TSX|27.94|27.81|27.96|27.75||27.85|27.44|27.02|27.34|26.78|26.64|26.58|26.35|26.1|25.2|25.54|25.46|25.4|25.52|25.33|25.55|25.7|25.83|26.07|26.05|26.59|26.23|25.87|25.19|24.82|24.74|24.55|24.4|24.85|24.86|25.08||24.98|24.97|25.22|||25.01|25.18|24.67|25.04|24.94|25.03|25.07|25.21|24.914|25.0898|25.1679|25.5976|25.55|25.09|25|24.78|25.19|25.31|25.01|25.18|25.03|25.1|25.52|25.07|25.3|25.04|24.35|24.11|24|23.96|23.81|24.26|23.74|24|24.8|26.41|26.3|26.93|26.87|27.47|28.24|28.41|28.53|28.46|28.53|28.37|28.82|28.39|28.11|27.68|27.94|27.9||28.09|28.75|29.22|29.9|31.22|31.33|31.82|31.9983|31.8651|31.4119|30.9942|31.0831|35.2|35.09|34.95|34.64|35.04|35.44|35.51|35.22|35.8|36.07|35.71|35.01|35.24|35.57|35.51|35.19|35.98||35.82|35.81|35.4|35.55|35.69|35.67|35.24|35.23|35.37|34.9|34.37|34.62|33.85|33.42|33.12|32.03|30.65|29.23|28.95||29.16|29.51|29.64|29.25|29.53|29.7|29.76|30.34|30.35|30.45|30.44|30.22|29.98|29.88|29.58|29.51|29.62|29.09|28.87|28.57|28.49|28.27|28.42||28.28|28.49|28.61|28.51|28.45|28.35|28.17|28.21|27.89|27.82|27.89|28.02|28.04|27.63|27.46|27.3|27.62|27.8|27.8|27.99|27.35|27.27|26.94|27.1|27.11|26.97|26.76|27.09|26.99|26.99||26.1|26.24|26|27|27.07|26.73|25.8|25.1|25.03|24.91|25.06|25.17|24.51|24.66|24.73|25|24.69|24.71|24.68|24.35||24.11|24.08|24.1|24.5|23.18|23.57|22.64|23.8|23.27|25.5|25.21|25.43|25.07|24.89|24.98|24.73|24.75|24.85|24.91|24.79|24.98|25|24.77|24.84|24.81|24.75|24.92|25.29|25.1|25.03|25.19
08901|25012|/equities/martinrea-international-inc|TSX|10.91|10.9|11.13|10.81||10.38|10.21|10.37|10.1|9.84|9.81|9.92|9.82|9.7|9.65|9.7|9.62|9.78|9.86|10.15|10.37|10.51|10.38|10.37|10.64|10.53|10.7|10.49|10.37|10.45|10.48|10.41|10.47|10.4|10.5|10.35||10.3|10.26|10.25|||10.25|10.28|10.3|10.34|10.2|10.31|10.22|10.59|10.5|10.29|9.83|9.6|9.7|9.73|10.05|10.02|10|10.05|10.44|10.45|10.51|10.34|10.37|10.07|10.22|10.15|10.02|10.16|10.16|10.24|10.7|10.31|10.28|10.14|10.28|10.02|10.27|10.22|10.13|10.36|10.24|10.32|10.3|10.44|10.18|10.14|9.9|9.94|9.77|9.91|10.1|10||10.28|10.17|10.34|10.7|10.85|10.72|10.49|10.52|10.64|10.65|10.78|10.69|10.94|10.99|11.2|11.31|11.3|11.44|11.51|11.38|11.33|10.87|10.84|11.03|10.9|10.88|10.69|10.45|10.26||10.21|10.24|9.95|9.78|9.54|9.25|9.32|9.58|9.59|9.6|9.4|9.22|9.28|8.35|8.3|8.29|8.38|8.45|8.16||8.29|8.44|8.44|8.61|8.51|8.65|8.71|8.62|8.59|8.52|8.56|8.53|8.52|8.6|8.61|8.82|8.8|8.84|8.7|8.62|8.71|8.76|8.48||8.44|8.36|8.44|8.55|8.42|8.25|8.4|8.22|8.4|8.36|8.34|8.69|8.54|8.57|8.49|8.42|8.39|8.16|8.55|8.29|8.38|8.45|8.2|8.21|7.95|8.01|7.66|7.77|8.1|8.33||8.19|8.31|8.63|8.14|8.16|7.92|7.56|7.36|7.3|7.66|7.71|7.44|7.25|6.9|6.93|6.89|6.61|6.84|6.55|6.61||6.59|6.77|6.9|6.75|6.52|6.64|6.34|6.64|6.44|6.95|7.04|7.14|7.05|7.08|7.44|7.6|7.9|7.67|7.51|7.52|7.41|7.5|7.35|7.39|7.36|7.4|7.65|7.69|7.62|7.66|7.76
08902|24582|/equities/meg-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.5|31|30.67|30.44|30.1|29.67|29.42|29.46|29.67|29.58|29.7|29.74|29.65|29.69|29.7|29.43|29.2|28.82|28.7|29.26|29.06|29.85|29.79|29.51||30.07|30.02|28.77|28.27|28.17|27.93|28.01|27.94|28.06|28.48|28.41|28.33|28.57|28.3|28.02|28.77|28.69|28.92|28.79|28.79|28.81|28.55|29.22|29.05|28.88|28.44|28.25|28.56|28.16||28.09|27.97|27.91|27.85|27.77|27.18|27.55|27.24|27.05|26.7|26.63|26.45|26.4|25.6|25.86|25.78|26.24|26.38|26.61||27.44|27.35|27.51|27.81|27.36|27.44|27.09|26.43|26.37|26.5|26.7|26.52|26.28|26.55|26.32|25.85|26.05|25.9|25.39|25.5|25.72|25.77|25.93||25.64|25.73|25.65|25.69|25.49|27.21|26.59|26.62|26.8|26.55|25.81|26.6|25.37|25.62|25.42|25.42|25.44|25.19|24.88|24.7|24.22|24.53|24.91|24.7|24.36|24.83|24.42|24.4|24.6|25.29||26|21.22|21.86|21.58|22.02|21|19.61|20|19.97|19.77|20.16|19.26|19.89|19.99|20.47|20.46|20.46|20.79|20.7|20.62||20.54|19.53|19.06|19.9|19.35|20.42|17.79|20.71|18.67|21.63|24.02|25.01|25.14|24.7|24.9|25.12|25.42|25.16|24.89|24.57|24.65|24.25|24.64|24.35|23.78|23.58|23.19|22.84|22.63|22.13|21.14
08903|24591|/equities/methanex|TSX|66.8|66.79|66|66.17||65.49|66.99|67.03|64.56|64.36|64.57|68.74|67.18|65.51|64.38|65.1|64.59|63.85|65.14|67.14|66.27|67.03|64.26|63.32|64|64.38|64.64|64.45|66.3|65.19|62.97|61.21|60.72|59.75|56.75|55.03||55.01|54.79|54.7|||54.94|55.67|54.22|53.75|53.51|53.07|53.34|54.5|53.26|53.52|53.8|52.31|52.66|52.35|52.09|51.7|50.82|49.95|49.25|48.97|49.56|48.14|49.55|48|49.98|49.07|49.93|51.56|52.31|53.9|53.33|52.14|52.97|50.42|50.42|50.85|51.62|54.75|49.1|45.26|48.05|48.75|50.32|50.83|48.71|47.71|47.55|48.15|49.37|50.1|50.66|51.26||52.79|54.46|54.97|55.37|54.1|54.86|55.09|54.74|55.08|55.5|53.57|54.51|55.11|54.59|53.53|54.15|54.39|54.47|54.74|54.3|54.91|53.17|53.44|53.8|53.29|51.02|48.83|48.6|48.44||49.06|49.7|49.02|48.62|49.5|47.19|46.53|46.69|47.11|47.48|46.82|46.32|45.16|44.57|45.66|44.78|46.5|46.44|46.38||46.79|46.45|46.45|46.91|47.1|45.75|46.87|47.03|45.77|46.18|47|45.61|46.35|45.82|45.85|46.24|46.93|47.42|46.4|46.86|46.97|46.4|46||46.89|47.67|46.76|46.45|47.62|51.27|51.33|50.55|49.24|48.49|48.91|49.02|46.87|46|45.58|45.65|45.62|45.48|45.28|43.97|45.05|45.27|46.03|46.84|46.55|45.34|45|44.83|46.7|47.14||47.01|47|48.82|48.4|47.1|45.66|45.06|44.86|43.42|45.74|44|43.63|43.07|43.31|43.04|42.62|43.25|40.88|38.69|37||37.67|37.75|37.97|38.33|37.71|41.59|36.15|40.95|38.89|41.83|46.75|48.5|50|50.11|51.12|51.34|52.66|54.06|54.26|54.43|53.76|53.82|54.19|54.02|53.35|52.77|52.96|52.99|58.49|60.17|59.16
08904|42985|/equities/mty-food-group-inc.|TSX|43.78|44|42.75|42.41||42.48|42.67|43.24|43.07|43.8|42.94|43.28|41.57|42.3|42.58|41.7|42.42|42.98|43|43|43.56|40.67|40.19|41.25|39.72|40.09|40.2|39.92|40.38|39.9|40.18|39.8|39.7|38.19|38.27|38.02||38.06|37.9|37.97|||38|37|37.39|37.58|37.58|37.72|38.39|38.3|37.98|38.11|38.45|38.48|38.02|38.1|37.96|37.73|38.08|37.7|37.4|37.32|37.38|36.99|36.52|36|35.02|35.17|38|33.59|34.12|34.12|34|34|33.5|33.25|33.84|33.64|33.88|33.79|33.77|33.87|34.6|34.93|34.78|34.89|34.3|34.41|34.35|34.65|34.75|35.16|36.38|34.68||37.59|38.02|38.09|38.86|38.95|38.8|38.49|38.37|39.32|38.35|37.66|37.69|37.32|37.87|37.97|38.12|38.5|39.04|38.87|38.28|38.41|38.12|38.7|38.23|38.87|38.63|38.12|38.3|38.38||38.41|38.88|38.86|39.83|39.68|38.77|38.52|39.6|39.4|39.25|39.29|39.17|38.6|37.63|38.4|37.7|38.2|38.17|38.34||38.44|38.62|39.1|39.39|39.6|40|41.2|40.91|40.26|40.2|40.11|39.9|40.09|40.88|39.94|42.5|45.03|43.98|43.51|43.4|42.79|43.26|42.46||40.81|40.5|40.36|40.52|40.44|40.54|41.34|40.53|41.17|40.895|40.52|40.82|41.48|41.3|41.3|41.5|41.4|41.64|42.16|42.5|42.76|42.81|43.25|43.01|41.95|42.04|41.6|42.56|43.01|43.27||46.23|45.34|45.98|45.25|45.64|44.51|44|42.7|42.68|43.42|43.63|43.29|43.97|42.88|41.5|41.38|41.43|41.31|40.97|40.06||40.61|39.35|38.86|39.43|38.92|40.4|37.9|39.52|37.67|40.8|40.75|40.87|41.11|40.5|42.17|42|42.02|42.89|42.4|41.66|42.74|42.75|42.23|42.26|41.79|42.59|42.04|42|44.35|44.69|45.08
08905|24590|/equities/mullen-group-ltd|TSX|17.29|16.96|17.09|16.86||16.07|16.63|17.58|17.51|17.39|17.13|17.15|16.79|16.65|16.08|16.3|16.39|16.48|16.56|16.74|16.68|16.66|16.52|16.93|16.62|16.74|16.49|16.51|16.44|16.33|16.3|16.14|16.33|16.13|16|15.74||15.89|15.91|16.2|||16.2|16.15|16.09|16.1|15.94|15.72|15.54|15.8|15.8|15.62|15.32|15.3|15.32|15.31|15.3|15.1|14.64|14.6|14.6|14.48|14.41|14.29|14.24|14.02|14.45|14.25|14|14.2|14.01|14.21|14.14|14.17|14.24|14|14.13|14.03|13.98|14.12|14.07|14.14|14.29|14.4|14.57|14.33|14.39|13.79|14.38|14.31|14.3|14.23|14.1|13.83||14.12|14.34|14|14.15|14.14|14.18|14.13|13.92|13.91|13.96|14|14.03|14|13.92|13.9|14.01|13.88|13.95|13.95|13.84|13.86|13.73|13.75|13.77|13.88|13.84|13.69|13.77|13.8||13.89|13.9|13.73|13.82|13.9|13.76|13.6|13.77|13.68|13.59|13.57|13.76|13.77|13.54|13.48|13.38|13.38|13.2|13.19||13.15|13.31|13.41|13.4|13.73|13.33|13.74|14.05|13.88|13.82|14.07|13.99|13.93|14.05|14|14|14.2|14.16|14.24|14.43|14.33|14.41|14.26||14.14|14.2|14.14|14.22|14.17|14.07|14.14|14.07|14.08|14.3|14.08|14.16|14.1|14.24|14.03|13.99|14|14.05|14.09|14.21|14.05|14.31|14.24|14.23|14.2|14.13|13.94|14|14.25|14.3||14.42|14.27|14.37|14.12|13.78|13.6|13.5|13.35|13.2|13.28|13.25|13.22|12.93|13.09|13.07|13.2|12.71|12.47|12.63|12.6||12.47|12.45|12.46|12.51|12.06|12.5|11.92|12.42|11.9|12.01|12.6|12.51|12.49|12.56|12.85|13.06|12.98|12.93|12.93|12.86|12.92|12.92|12.91|12.86|12.9|12.88|12.85|12.9|13.07|13.22|13.02
08906|24592|/equities/national-bank-of-canada|TSX|176.37|176.27|173.71|174.52||173.24|173.9|173.59|172.66|169|168.51|165.9|164.54|164.41|162.22|163.43|162.58|162.08|165.61|166.07|166.02|167.19|167.27|168.61|168.61|170.09|170.48|172.35|173.01|173.44|172.24|172.55|174.67|175.68|173.2|172.8||173.8|175.52|174.8|||175.22|175.6|176.31|174|172.8|174.23|172.62|172.57|172.78|173.3|172.47|172.41|170.23|171.94|170|172.16|169.99|168.95|168.13|167.62|165.99|163.63|162.59|162.1|162.65|161.5|161|161.72|161.07|163|161.65|158.94|157.61|156.48|158.05|157.88|157.33|157.19|155.76|154.87|156.74|155.69|154.96|152.9|152.31|152.8|152.43|151.23|151.39|151.87|151.76|149.76||150.45|149.44|151.53|151.38|151.98|149.2|149.52|147.97|148.77|149.5|150.24|151.69|151.6|152.99|151.73|155|150.39|150.07|150.76|149.55|149.51|148.41|147.59|145.78|145.8|144.52|144.48|144.5|143.85||143.11|145.32|142.27|150.26|151.33|151.18|150.2|150.92|150.8|150.6|149.85|148.78|148.37|147.14|146.54|146.05|145.39|144.99|144.24||143.25|144.03|144.75|144.79|144.65|144.71|144.23|142.89|142.34|143.39|142.89|141.37|140.41|140.76|140.86|140.63|140.97|140.29|141|141.45|141.29|141.25|140.62||138.94|138.76|137.66|136.8|137|134.38|135.96|135.25|135.64|135.57|135.47|134.44|134.47|134.6|134.78|133.62|134.1|134.46|134.11|133.5|134.66|133.4|134.91|132.35|128.73|129.21|127.83|129.01|128.05|128.73||127.7|126.61|126.09|126.28|126.2|124.51|124|122.69|121.94|121.81|122|120.84|120|119|118.87|118.05|117.53|118.69|115.96|114.38||115.25|114.45|114.23|114.82|109.82|112.6|106.67|112.58|109.53|116.43|119.61|118.96|119.02|117.66|119.94|120.34|120.36|120.13|119|117.64|117.88|117.83|118.53|117|115.59|116.3|116.79|116.33|116.5|115.92|115.02
08907|49233|/equities/nexgen-energy-ltd.|TSX|17|16.43|16|15.62||15.64|16.17|16.1|15.82|15|15.38|15.2|17.18|17.17|16.85|17.5|18.71|17.67|16.55|17.62|17.33|17.32|16.82|16.44|16.44|16.37|16.04|15.53|15.55|15|15.5|15.01|14.87|14.95|14.37|12.94||12.51|12.72|12.7|||13.03|12.69|12.79|11.69|11.48|11.73|11.8|12.53|13|12.86|13.02|12.92|12.97|13.79|12.93|12.78|12.45|12.33|12.27|12.05|11.85|11.32|10.74|10.68|11.87|11.34|10.95|11.41|10.9|11.85|12.21|12.28|12.26|11.06|12.14|12.33|12.67|13.81|13.78|13.56|13.24|12.85|12.21|12.04|11.92|11.25|11.83|12.06|12.15|13.3|13.51|12.49||12.39|12.34|12.44|12.65|12.36|12.24|12.64|12.42|12.46|13|12.54|11.85|12.72|12.4|12.16|11.58|11.49|11.41|11.6|10.59|10.86|11.01|10.9|11.01|10.82|10.64|10.77|10.75|10.55||10.75|10.02|10.1|9.85|9.74|9.44|8.93|8.96|9.69|9.39|9.43|9.2|9.49|9.44|9.48|9.67|9.84|9.74|9.3||8.99|9.4|9.53|9.75|10.03|10.2|9.64|9.39|9.34|9.6|9.67|9.46|9.33|9.44|8.96|8.8|8.82|9.1|9.38|9.18|9.24|9.28|9.3||9.3|9.42|9.17|9.36|9.2|9.01|9.35|9.34|9.4|9.58|9.37|8.96|9.05|8.79|9.03|9|8.64|8.76|8.76|8.63|8.49|8.45|8.89|8.76|8.99|8.55|8|7.58|7.51|7.37||7.85|7.75|7.85|7.92|8.21|7.86|8.05|7.47|7.1|7.24|7.4|7.39|7.05|7.4|7.08|6.94|6.83|6.67|6.33|6.51||6.49|6.24|6.39|6.58|6.2|6.42|5.8|6.07|5.62|6.08|6.34|6.5|6.47|6.34|6.88|7.12|7.1|7.46|7.34|7.18|7.02|6.91|6.93|6.74|6.87|6.94|7.07|6.5|6.81|7.04|7
08908|42990|/equities/new-flyer-industries-inc|TSX|18.43|18.65|17.88|17.5||17.37|17.5|17.29|17.4|17.47|17.5|17.41|17.65|17.31|16.47|16.62|16.92|16.89|16.86|16.75|16.51|16.89|16.65|17.32|16.65|17.23|16.91|16.73|16.5|16.12|15.77|15.37|15.72|15.98|16.12|15.67||15.56|15.64|15.69|||15.8|15.35|15.3|15.51|14.53|14.4|13.64|13.15|13.15|13.4|13.46|13.43|13.5|13.66|13.74|13.51|13.69|13.62|13.7|13.75|13.59|13.09|13.64|13.04|13.39|13|13.04|13.11|13.35|13.57|13.44|13.71|13.42|13|14|14|14.04|14.25|13.86|13.89|14.13|14.14|13.75|13.83|14.17|13.98|13.68|14.5|14.32|14.75|14.93|14.9||15.39|15.69|15.24|15.22|15.57|15.46|15.65|15.09|15.46|16.33|15.75|16.85|17.04|17.7|17.67|18.64|18.31|18.3|18.28|18.12|18.3|18.2|18.36|18.48|18.47|18.64|18.92|18.17|18.32||18.24|18.26|18.32|18.53|18.76|18.69|18.39|18.6|19.14|18.64|19.04|18.79|19.1|18.59|18.37|18.36|18.07|18|18.9||17.74|19.22|18.9|19.8|19.68|19.44|19|19.17|18.86|18.8|19.02|18.75|18.41|18.18|18.15|18.36|18.31|17.88|18.7|18.59|18.58|18.4|18.1||17.59|17.05|17.16|17.01|17.18|16.57|16.04|15.74|15.84|15.46|15.69|15.62|15.58|15.35|15.44|15.4|15.16|15.08|15.03|14.96|15.48|16.19|15.65|15.3|15.06|15.03|14.88|15.04|14.69|14.63||14.87|14.3|14.46|14.39|14.89|13.27|12.35|12.2|11.93|12.41|11.92|11.74|11.67|11.78|11.76|11.68|11.43|11.55|11.24|11.36||11.14|11.2|11.45|11.18|11.01|11.11|10.5|10.84|10|10.9|11.39|11.55|11.92|11.6|12.06|11.98|12.14|12.34|12.73|12.57|12.61|12.73|12.74|13.24|11.9|10.85|10.83|10.57|11.2|11.43|11.25
08909|24600|/equities/northland-power-inc|TSX|19.84|19.75|19.74|19.56||19.32|19.6|19.52|19.35|19.27|18.95|19.16|19.08|18.93|18.65|18.7|19.13|19.12|19.1|19.28|19.08|19.03|19.1|19.09|19.2|19.07|18.51|18.8|18.59|18.15|18.16|18.39|18.34|18.1|18.33|17.89||17.67|17.82|17.97|||17.64|17.47|17.34|17.21|16.92|17.34|17.31|17.25|17.37|17.4|17.25|17.07|17.26|17.28|17.1|17.18|17.4|17.26|16.79|16.5|16.22|16.73|17.06|17.47|18|17.79|18.49|18.24|17.86|19.22|25|25.37|25.57|25.26|25.31|25.57|25.64|25.66|25.34|25.32|25.27|25.16|25.37|25.23|24.94|24.48|24.51|24.91|24.81|24.8|24.49|24.9||24.06|24.65|24.99|24.56|24.4|24.35|23.7|23.29|23.16|22.6|23.07|22.77|22.6|22.43|22.18|22.32|22.46|22.8|22.94|22.74|22.73|23.1|22.66|22.49|22.43|22.38|22.19|21.95|22.14||22.25|22.47|22.11|22.28|22.22|22.17|22.06|22.34|22.6|22.05|21.06|21.39|22.16|22.04|22.19|22.36|22.43|22.59|22.64||22.51|22.86|22.82|22.98|23|23.01|23.35|23.44|23.5|23.14|23.19|23.21|23.29|22.96|22.85|22.81|23.11|22.59|22.7|22.44|22.47|21.92|21.41||21.4|21.75|21.71|21.58|21.37|21.76|22.05|21.89|21.83|22.03|21.93|21.37|21.13|21.15|20.95|20.75|20.87|20.74|20.83|20.38|20.5|20.7|20.66|20.67|20.65|20.35|20.08|20.38|20.77|20.74||20.72|20.36|18.87|19.83|19.46|19.04|18.79|18.6|18.34|18.21|18.58|18.87|18.79|18.9|18.89|18.55|18.73|18.63|18.38|18.4||18.35|18.49|18.44|18.75|18.38|18.63|17.6|18.66|17.9|19.36|19.6|19.63|19.64|19.49|20.14|19.8|19.9|19.49|20.11|19.66|19.6|19.52|19.5|19.03|19.3|19.5|19.59|19.31|19.48|19.33|19.03
08910|24606|/equities/oceanagold-corp|TSX|52.17|51.6|50.19|50.75||50.79|52.41|52.2|49.97|47.3|45.23|46.32|49.3|48.38|44.35|46.88|53.48|51.25|51.38|52.03|50.74|48.47|48.29|47.65|45.17|45.04|44.21|44.86|43.78|43.31|40.88|40.94|40.25|40.62|39.66|39.6||38.81|38.74|38.19|||39.97|40.17|39.94|38.64|38.11|39.18|38.32|38.9|39.37|37.25|36.82|36.06|35.4|36|34.44|34.81|35.21|36.48|35.38|35.26|33.84|33.01|31.97|31.38|33.63|34.28|34.03|34.13|33.51|36.99|34.77|34.63|34.35|31.83|32.07|30|30.51|31.12|31.35|30.81|31.48|30.34|31.02|31.74|32.33|29.8|31.05|34.72|36|36.1|34.91|33.98||32.59|33.25|32.48|32.2|31.45|30.83|31.41|30|28.86|29.94|28.59|28.63|29.5|29.41|28.14|26.8|26.94|26.98|28.32|28|28.39|28.2|27.36|27.38|27.51|26.4|25.75|25.9|25.5||24.49|24|23.48|23.69|23.84|22.98|22.91|22.61|23.69|23.37|22.9|22.8|22.98|22.62|21.96|21.88|22.24|19.4|19.1||19.12|18.93|19.16|19.45|19.53|19.37|19.58|19.83|19.49|19|18.95|18.6|19.3|19.3|19.46|19.41|19.56|19.38|20.29|19.17|19.29|18.92|19.3||18.59|19.08|19.71|19.13|19.92|20.15|20.34|20.49|20.61|20.7|20.7|21|20.34|20.07|19.92|19.71|20.01|19.5|19.35|18.78|18.6|18|18.42|18.48|18.18|17.85|18.06|17.64|17.61|17.19||16.56|16.65|16.5|17.34|17.43|17.19|15.9|15.06|14.64|14.34|14.4|14.25|14.55|14.97|14.85|14.64|15.24|14.82|15.81|15.9||15.75|15.63|15.24|14.79|14.49|13.83|13.47|13.8|12.96|13.77|13.5|14.13|14.49|14.28|14.04|13.8|13.65|13.26|12.96|12.87|12.99|13.08|12.99|12.15|12.54|12.12|11.7|11.16|11.94|12.03|12.24
08911|960813|/equities/organigram-holdings-inc|TSX|2|1.94|1.81|1.77||1.77|1.84|1.88|2.16|2.1|2.05|2.07|2.16|2.08|2.04|2.12|2.16|2.23|2.22|2.25|2.25|2.21|2.22|2.18|2.22|2.21|2.29|2.34|2.37|2.4|2.41|2.33|2.3|2.35|2.36|2.3||2.32|2.3|2.37|||2.39|2.62|2.78|2.82|2.95|2.75|2.44|2.7|2.48|2.29|2.25|2.26|2.27|2.27|2.31|2.21|2.21|2.21|2.25|2.27|2.26|2.22|2.11|2.06|2.19|2.18|2.06|2.1|2.14|2.23|2.3|2.3|2.14|2.07|2.17|2.14|2.2|2.28|2.25|2.22|2.28|2.37|2.47|2.45|2.36|2.44|2.57|2.53|2.61|2.79|2.67|2.7||2.84|2.75|2.71|2.61|2.59|2.64|2.66|2.76|2.71|2.5|2.43|2.5|2.48|2.46|2.45|2.59|2.43|2.4|2.36|2.27|2.3|2.24|2.25|2.26|2.27|2.18|2.2|2.23|2.3||2.39|2.3|2.26|2.29|2.25|2.14|2.06|2.1|2.11|2.01|2.11|2.18|2.15|2.35|2.1|1.94|1.94|1.92|1.9||1.87|1.92|1.92|2.04|2.07|2.08|2.06|2.15|1.98|1.98|2.03|1.97|1.93|2|1.96|1.99|1.95|1.91|1.87|1.92|1.9|1.9|1.81||1.84|1.89|1.78|1.87|1.77|1.77|1.81|1.81|1.86|1.94|1.89|1.99|2.03|2|1.9|1.86|1.79|1.81|1.83|1.79|1.83|1.83|1.87|1.83|1.87|1.85|1.87|1.87|1.81|1.82||1.71|1.72|1.72|1.81|1.72|1.55|1.53|1.55|1.53|1.59|1.6|1.62|1.57|1.56|1.59|1.61|1.5|1.47|1.4|1.44||1.46|1.45|1.44|1.45|1.36|1.35|1.27|1.36|1.28|1.33|1.46|1.49|1.49|1.41|1.53|1.49|1.54|1.58|1.63|1.52|1.55|1.54|1.54|1.47|1.41|1.46|1.43|1.44|1.5|1.53|1.58
08912|42743|/equities/braeval-mining-corporation|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08913|40498|/equities/parex-resources-inc|TSX|21.67|21.27|20.66|20.76||20.2|21.01|21.1|21.21|20.75|20.2|20.47|20.44|19.93|19.71|20.79|21.45|20.8|19.88|19.68|19.37|19.4|19.46|19.49|19.6|19.28|18.98|19.05|18.25|18.25|18.15|17.44|17.74|17.86|18.6|18.46||18.52|18.2|18.06|||18.15|18|17.87|17.62|17.59|17.43|18|18.18|17.48|17.73|17.77|18.21|18.51|19.09|19.04|18.81|18.74|18.6|18.47|18.29|17.92|18.59|18.67|18.67|19.27|18.64|18.4|18.49|18.1|18.65|18.56|18.55|18.5|17.99|18.37|18.64|18.55|18.09|17.85|18.48|18.55|18.74|18.6|18.33|18.11|17.7|17.74|17.74|17.71|18|18.25|18||18.48|18.77|18.69|18.54|18.2|18.08|18.37|17.99|18.78|19.01|19.5|19.22|19.11|18.98|18.62|18.64|18.75|18.89|18.23|17.08|16.87|17.12|16.95|16.72|17.05|17.43|17.49|17.71|17.34||17.1|17.21|17.29|17.26|17.09|16.47|16.29|15.84|16.13|15.75|15.8|15.95|16.17|16.02|16.4|16.32|16.29|16.35|15.97||16.47|15.9|15.15|15.38|15.04|15.3|14.86|14.79|14.54|14.68|14.52|14.26|14.36|14.59|14.55|14.4|14.32|14.3|14.18|14.4|14.18|14.28|13.93||14.01|14.18|14.09|14.41|14.18|15.23|15.32|15.12|15.18|15.07|15.54|15.45|14.7|14.69|14.36|14.69|14.75|14.5|14.31|13.88|13.84|13.57|13.69|13.53|13.31|13.03|12.64|12.74|12.89|12.82||12.61|12.62|12.82|12.32|12.6|11.62|11.01|10.84|10.78|10.81|11.13|11.1|11.5|11.63|11.77|11.61|11.59|11.74|11.54|11.58||11.36|11.08|11.11|11.37|10.7|11.55|10.38|11.27|10.6|12.41|13.01|13.57|13.41|13.35|13.64|13.74|13.8|13.72|13.66|13.57|13.43|13.47|13.44|13.31|12.89|12.82|12.57|12.43|12.8|12.69|12.44
08914|24618|/equities/parkland-fuel-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.27|40.37|40.03|40.31|40.47|41.02|40.56|40.64|40.02|39.63|39.73|39.8|39.76|39.65|39.08|38.85||38.55|38.97|38.95|38.9|38.59|38.39|38.61|38.45|38.22|38.49|38.26|37.14|37.83|37.91|37.77|38.85|38.4|38.51|38.78|38.85|38.83|38.93|38.83|38.79|38.8|38.56|38.45|38.6|38.72||38.79|38.85|38.73|38.49|38.54|38.45|38.06|38.17|38.4|38.52|38.4|38.47|38.17|37.97|38|38|38.39|39.18|38.7||39.06|38.8|39.07|38.82|38.55|38.26|38.03|38.17|38.1|38.52|38.31|38.29|38.6|38.55|38.37|38.08|38.29|38.06|38.02|38.23|38.34|38.78|38.63||38|38.14|37.73|37.95|38.03|38.73|38.56|38.5|37.9|37.78|37.99|38.36|38.4|38.52|38.83|39.38|39.1|38.77|38.77|38.36|38.83|38.8|38.75|38.16|38|38.25|38.01|38.52|38.74|39.33||40.12|39.65|39.84|39.48|39.02|38.88|38.34|38|38.34|40|35.66|34.73|35.01|34.99|34.37|34.45|34.48|33.79|32.76|32.36||32.28|32.32|32.86|32.27|30.62|32.58|30.95|32.57|30.65|33.51|35.12|35.23|36.02|35.94|36.22|36.6|36.6|36.82|36.95|36.27|36.75|36.28|36.79|36.17|35.45|35.5|35.16|35.81|36.19|36.71|36.5
08915|24623|/equities/power-corp-of-canada|TSX|65.96|65.69|65.16|64.65||63.75|63.65|64.94|65.13|64.6|66.41|65.12|68.15|69.34|68.86|68.55|69.15|69.62|69.91|69.97|70.77|71.62|71.52|71.34|72.01|72.47|72.64|71.44|73.47|72.34|72.41|73.75|73.77|73.42|71.8|72.75||72.76|73.44|73.14|||73.01|73.47|72.5|73.15|72.25|73.01|74.02|73.14|73.26|72.3|71.33|70.7|70.36|70.25|70.19|70.41|71.2|71.11|71.97|72.19|72|70.97|70.3|68.71|68.5|68.35|69.6|69.57|70.4|70.15|69.23|68|67.2|66.55|66.15|66.65|65.98|65.7|65.25|64.5|64.38|63.94|63.82|63.22|62.34|61.95|61.43|60.75|61.21|61.41|62.46|62.2||62.58|61.75|61.22|60.75|60.33|60.14|59.69|60.04|59.25|57.76|58.14|57.62|58.54|57.8|58.54|58.5|57.54|57.36|58.61|59.15|59.15|58.75|58.3|57.52|57.9|58.32|58.41|57.81|57.31||58.07|57.74|57.93|58.09|57.74|58.04|57.55|57.71|57.61|57.25|57.23|56.6|57.15|56.77|57.01|58.66|56.82|56.4|56.18||55.69|55.79|55.45|55.42|55.44|55.31|54.72|54.79|54.33|54.35|53.62|53.26|53.57|53.41|53.4|52.83|52.52|52.24|53|52.9|52.51|52.46|53.41||53.31|53.46|53.9|53.8|53.97|53|53.09|52.69|52.53|53.3|52.65|52.15|51.29|51.16|52.14|52|52.1|52.16|51.81|52.1|52.96|51.64|51.75|50.86|50.65|50.9|50.74|51.59|50.75|49.99||50.12|49.12|49.25|50.43|51.15|51.34|51.02|51.62|51.45|51.21|51.97|52|50.88|50.74|50.84|50.89|50.73|50.99|50|49.59||50.27|49.3|48.55|48.04|48.75|48.19|47.92|49.12|49.17|50.74|51|51.5|50.92|50.17|51.73|50.67|51.19|50.46|50.11|50.24|49.2|49.15|49.43|48.98|48.51|48.26|48.39|48.85|49.73|50.42|50.12
08916|943642|/equities/prairiesky-royalty-ltd|TSX|30.53|30.18|30.1|29.95||29.8|29.8|29.77|30.41|30.13|29.72|30.11|29.98|29.07|28.94|29.56|29.29|28.69|28.47|28.21|28.17|28.09|27.49|28.01|27.75|27.23|26.63|27.04|27.02|26.65|26.43|26.04|25.93|26.5|26.97|27||27.18|27.33|27.14|||27.47|27.25|27.02|26.93|27.21|26.7|27.07|27.56|27.49|27.47|27.06|27.69|27.88|28.24|27.45|26.69|27.05|26.82|26.76|26.84|26.42|26.57|26.55|26.78|26.99|26.63|26.53|26.7|26.73|27.05|27.29|26.74|26|25.77|25.66|24.81|25.09|25.13|25.17|24.92|25.03|25.09|25.16|25.43|25.46|25.32|26.82|24.76|24.6|24.97|24.94|24.91||25.3|26.02|26.22|26.04|25.99|25.57|26|25.79|25.66|26.23|26.41|26|25.52|25.14|25.06|25.41|25.11|25.27|24.79|24.63|24.53|24.45|24.24|24.05|24.23|24.32|24.29|24.4|24.05||23.99|24.04|23.9|23.86|24.23|24.33|23.79|23.49|23.68|23.63|23.72|23.58|23.94|23.78|23.81|23.92|23.52|23.99|23.44||23.83|24.1|24.18|24.09|24|24.06|24.01|23.97|23.87|24.02|24.1|24.1|24.11|24|23.36|23.39|23.46|23.57|23.5|23.65|23.73|23.63|23.53||23.21|23.85|23.61|23.46|23.39|24.24|24.33|24.32|24.18|24.15|24.17|24.07|23.87|23.74|23.32|23.19|23.03|23.2|23.27|23.15|23.35|22.8|22.9|23.05|23.05|23.16|22.83|23.05|23.71|23.51||23.64|23.81|23.68|23.77|23.68|23.13|23.23|23.16|23.17|23.09|23.12|23.19|23.59|23.63|23.74|23.46|23.8|23.87|23.54|23.3||23.94|23.64|22.51|23.2|22.36|23.74|22.03|23.59|22.87|25.17|26.16|26.44|25.92|25.88|26.27|26.36|26.34|26.36|26.25|26.58|26.34|26.24|25.94|25.96|25.85|26.15|26.06|25.75|25.92|25.87|25.58
08917|25066|/equities/premium-brands-holdings-corp|TSX|104.58|104.39|104.52|104.28||104.03|101.43|100.73|101.12|99.99|99.6|98.88|97.66|95.16|93.46|93.01|93.67|93.05|94.41|95.24|96.72|97.39|98.8|98.92|99.4|99.88|99.49|100|101.49|100.82|101.29|100|101.83|102.33|102.61|101.98||101.83|101.25|101.06|||101.13|101.72|100.22|101.87|102|96.55|97.23|96.75|95.52|98|102.44|99.2|98.95|98.82|99.1|97.01|98.22|98.75|96.5|96.6|94.9|90.78|92.12|90|90.92|90.31|88.8|87.89|88.2|88.47|89.21|89.21|90.95|92.08|95.82|95.12|97.2|96.59|95.14|94.8|97.85|97.27|96.71|95.87|97.4|96.96|98.32|97.41|96.25|96.92|97|95.79||95.9|95.04|93.19|95.01|96.24|94.79|93.33|92.83|92.99|91.24|90.68|91.71|91.79|90.38|93.15|92.57|93.59|93.02|93.5|93.27|93.5|93.73|93.97|94.85|94.55|93.26|93.28|92.49|93.64||93.91|94.99|94.26|94.68|95.72|95.3|95.12|95.4|95.45|95.54|94.17|93.83|93.62|93.49|91.89|90.75|92.07|86.99|87.1||87.36|88.29|89.02|88.75|89.02|89|89.62|90.79|90|90.9|89|84.32|83.05|82.9|83.25|83.7|83.25|83.42|82.89|83.64|82.26|82|81.44||80.18|80.46|80.39|80.73|80.5|79.02|79.56|79.7|79.67|79.43|80.25|80.23|80.8|81|80.35|80.54|81.16|81.29|81.92|81.21|81.5|81.13|81.6|81.26|81|80.49|80.63|79.51|79.5|81.96||82.45|82.67|82.79|84.71|84.17|82.78|82.78|77.78|74.53|75.78|76.33|78.34|77.62|78.55|78.54|77.96|78.01|77.43|78.72|77.54||76.48|75.8|77.04|76.15|73.32|75.4|72.59|77.09|75.33|78.32|77.74|77.02|76.54|76.05|78.79|79.19|82.37|79.25|78.98|80|76.21|76.14|77.91|76.35|76.36|78.03|78.78|79.96|80.34|79.41|78.64
08918|25099|/equities/pretium-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08919|24632|/equities/quebecor-inc|TSX|52.88|52.93|53.21|52.88||51.52|51.2|50.81|50.8|51.12|51.59|51.08|50.33|51.14|49.7|48.25|49.68|49.35|49.38|50.21|49.8|48.73|49.13|48.79|48.69|48.73|49.19|49.96|51.53|51.39|51.08|52.09|51.58|52.19|51.95|52.01||51.78|51.76|51.81|||52.27|51.29|50.93|51.13|51.73|52|51.84|51.99|50.85|50.48|50.59|51|51.3|51.44|51.19|51.93|52.06|52.51|52.24|52.06|52.48|52.68|52.05|51.33|52.77|50.03|52.28|51.07|51.36|51.41|49.81|49.73|47.91|46.63|47.51|45.37|44.31|44.79|44.64|44.46|44.84|44.28|44.46|44.18|44.17|43.59|43.64|42.9|43.08|41.7|41.92|44.47||43.74|43.41|43.91|44.58|44.79|44.82|44.63|43.88|43.24|42.95|42.84|42.23|42.45|42.55|42.6|43.1|43.61|43.45|43.72|44.22|43.14|43.81|43.41|43.75|43.5|44.15|43.71|42.13|41.74||42.41|41.79|40.79|41.06|40.67|40.4|40.74|40.9|41.12|40.42|39.55|39.9|39.41|39.4|37.72|36.94|37.67|38.99|38.88||39.05|39.22|39.35|39.33|40.67|40.27|39.92|39.17|39.59|39.77|39.55|39.6|40.23|40.64|40.95|40.86|41.5|41.49|40.93|41.24|40.78|40.73|41.7||40.77|41.21|41.66|41|41.61|40.91|40.18|40.08|40.71|40.7|40.25|39.72|39.49|38.82|38.93|38.95|39.83|39.6|39.41|39.81|38.83|38.11|38.11|38.23|38.35|38.24|37.62|37.85|38.42|37.8||37.57|37.27|36.81|37.56|38.25|38.37|39.06|37.77|37.52|37.52|37.87|37.8|37.09|36.62|36.37|36.75|36.4|36.77|36.8|36.05||35.25|35.23|35.14|34.86|34.91|35.15|35.56|36.42|36.19|36.87|37.21|37.54|36.6|36.47|36.41|35.7|35.54|35.39|35.66|35.74|35.59|36.35|36.27|36.55|35.94|36.55|36.46|36.45|36.09|35.64|35.47
08920|1029163|/equities/real-matters|TSX|6.16|6.16|6.26|6.53||6.2|6.62|7.41|7|6.86|6.92|7.24|6.94|6.86|6.22|6.1|6.4|6.51|6.81|6.73|6.95|6.93|6.96|7.16|7.21|7.35|7.15|7.1|6.81|6.5|5.95|6|5.9|5.91|5.78|5.83||5.89|5.89|5.81|||5.71|5.8|5.71|5.83|5.61|5.77|5.83|5.87|5.98|6.16|6.2|6.23|6.22|6.35|6.44|6.26|6.33|6.31|6.48|6.6|6.42|6.08|6.29|6.06|6.09|5.91|6.04|6.04|6.15|6.25|6.05|6.26|6.36|6.56|6.77|6.79|7.01|7.32|7.24|7.35|7.5|7.6|7.58|7.51|7.54|7.44|7.31|7.37|7.35|7.31|7.25|7.28||7.36|7.34|7.49|7.44|7.51|7.32|7.23|7.3|7.13|7.23|7.42|7.38|7.6|7.66|7.8|8|7.52|7.15|7.3|7.25|7.19|7.145|7.05|6.91|6.66|6.5|6.24|6.2|6.4||6.4|6.57|6.3|6.13|6.16|5.87|6.38|6.31|5.95|5.76|5.75|5.75|5.5|5.29|5.4|5.51|5.59|5.59|5.5||5.09|5.2|5.31|5.37|5.31|5.37|5.3|5.32|5.31|5.31|5.46|5.37|5.45|5.51|5.5|5.55|5.58|5.66|5.52|5.56|5.59|5.57|5.55||5.55|5.7|5.685|5.72|5.76|5.625|5.58|5.54|5.71|5.71|5.6|5.6|5.7|5.6|5.57|5.61|5.6|5.65|5.44|5.67|5.68|5.72|5.72|5.73|5.72|5.76|5.66|5.8|5.98|5.93||5.9|6|6.03|6.06|6.02|6.07|6.03|5.91|5.86|6.01|6.01|6.03|6.03|5.985|6.13|6.03|5.96|5.85|5.54|5.54||5.51|5.59|5.59|5.51|5.31|5.5|5.28|5.55|5.24|5.6|5.77|6|6.02|5.88|6|5.99|6.18|6.13|5.99|5.88|5.92|5.71|5.64|5.63|5.61|5.87|5.81|5.48|5.62|5.72|5.62
08921|43058|/equities/richelieu-hardware-ltd.|TSX|44.49|44.37|43.66|43.47||43.5|43.39|43.52|42.88|42.32|42.4|42.55|42|41.16|40.72|40.4|41.15|42|41.98|41.68|42.32|42.65|42.36|42.77|42.57|41.45|41.51|41.42|41.56|41.72|40.97|40.42|40|40.18|39.59|39.56||39.58|40.07|39.7|||40.04|40.01|40.36|40.48|39.62|39.48|39.57|39.48|39.14|38.91|38.67|38.47|38.81|38.51|38.4|38.87|38.71|38.32|38.72|38.85|37.81|37.67|37.87|36.98|36.8|37.22|36.86|37.48|37.37|37.66|37.01|37|37.1|37|37.94|37.86|38.31|38.37|37.54|38.02|38.03|38.41|38.2|37.98|37.43|37.69|36.6|36.78|35.84|36.74|36.6|35.5||34.43|32.78|32.85|33.75|34.73|34.17|34.02|34.64|34.36|34.31|34.51|34.82|34.67|35.24|34.64|35.36|35.29|35.17|35.64|35.16|35.07|35.27|35.8|36.56|36.51|36.38|36.07|35.9|36.54||37|37|37|37.03|37.5|35.94|36.35|35.56|35.53|35.65|36.45|36.48|35.72|34.89|34.42|34.5|34.7|35.29|35.4||34.62|34.85|34.91|35.66|35.72|35.61|35.69|35.29|34.57|34.92|34.77|34.3|34.98|35.81|35.36|36.01|36.65|37.16|36.42|36.72|36.55|36.52|36.6||35.87|35.68|35.17|35.36|35.22|34.67|34.18|34.3|34.06|34.5|35.08|35.67|35.81|35.01|35.1|34.58|34.73|34.45|35.41|33.99|34.58|35.03|35.35|35.29|34.7|34.97|34.25|34.22|34.19|34.63||34.43|33.81|34.78|34.39|33.28|33.12|33.45|32.86|32.66|31.92|32.09|33.19|32.06|31.98|32.01|32.16|32.55|32.72|32.67|32.27||32.6|32.3|32.61|33.41|32.51|34.51|33.84|34.54|32.16|32.85|34.01|33.56|33.61|33.08|33.43|33.19|34.07|33.85|33.91|33.4|34.09|33.42|33.85|33.45|33.55|34.79|34.78|35.1|35.24|34.88|34.82
08922|24642|/equities/russel-metals-inc|TSX|47.89|47|47.69|47.25||46.23|49.22|50.44|49.88|49.48|49.51|50.16|50.21|49.47|47.13|48.37|48.88|48.53|48.2|48.34|48.19|48.28|47.1|47.7|47.42|48.29|47.72|46.17|45.95|45.71|45.46|45.08|44.99|44.17|43.72|43.97||43.89|43.98|44.11|||43.97|44.07|44|43.76|43.74|43.79|43.28|43.17|42.67|42.1|41.33|41.15|41.19|40.97|41.15|40.78|40.62|40.64|40.89|41|40.59|40.13|40.19|39.55|40.1|39.61|39.31|39.85|39.31|39.85|39.4|39.91|39.41|39.84|41.25|41.87|42.49|43.45|42.97|42.59|42.17|41.93|42.58|42.21|41.77|41.46|40.88|40.47|40.7|41.12|41.08|40.8||41.51|42.01|41.78|42.18|41.66|41.74|41.63|41.65|41.64|40.32|40|40.26|39.85|40.47|40.27|41.13|41.74|41.46|41.43|41.15|41.81|41.86|41.4|41.73|42.04|42.18|42.23|41.62|41.58||41.57|41.11|41.35|41.51|41.64|41.13|40.85|41.27|41.03|40.45|40.62|40.42|40.47|39.7|40.1|43.47|43.43|43.72|43.75||44.02|44.49|44.63|44.44|44.61|44.82|45.33|45|44.98|44.9|45.08|44.78|44.91|45.08|43.94|44.59|44.57|44.42|44.13|44.05|44.49|44.5|43.93||43.42|42.67|42.55|42.69|42.67|41.83|42.5|41.79|42.1|42.88|43.34|43.74|43.34|43.24|43.22|43.5|42.8|42.9|42.42|42.06|40.9|41.26|42.13|42.11|42.37|41.96|41.42|41.4|42.09|42.61||42.98|42.08|41.59|41.17|40.22|39.87|40.26|41.72|40.67|40.63|40.47|40.05|40|39.45|39.1|38.72|38.99|39.14|38.78|38||38.28|38.18|38.07|38.29|36.22|37.62|35.24|36.61|35.5|37.13|38.79|38.84|39.37|38.95|39.17|39.62|40.08|39.44|38.7|38.57|38.77|39.15|39.64|39.48|39.11|39.52|39.93|39.72|38.99|40.54|40.1
08923|24645|/equities/saputo-inc|TSX|42.06|42|42.25|42.44||43.15|42.02|41.68|43|42.73|43.25|42.34|42.5|41.54|41.32|41.27|41.3|41.14|41.54|42.02|41.18|42|41.7|41.23|41.37|42.03|41.15|40.55|40.77|40.91|40.31|39.58|39.76|40.52|41.19|41.47||41|40.98|40.8|||41.17|41.58|41.03|41.67|41.5|41.51|40.97|40.9|40.54|39.9|39|38.99|38.79|39.21|39.66|39.16|39.48|39.51|38.99|39.11|39.22|38.81|38.91|38.46|38.67|38.43|37.8|37.57|37|37.23|36.91|36.65|35.5|34.67|34.29|33.62|33.47|33.9|33.37|33.44|34.46|34.63|34.49|34.57|35.1|34.29|34.28|33.99|33.34|33.98|33.67|33.32||33.65|33.5|33.71|33.81|33.9|33.7|33.59|33.76|33.73|33.36|33.32|33.19|32.84|33.05|33.5|33.84|33.69|34.29|34.39|34.05|34.16|34.39|34.1|34.22|34.51|34.24|34.23|33.62|34.38||34.1|34.08|33.78|33.71|33.71|33.86|33.15|33.07|33|32.73|33.21|32.93|32.44|32.19|31.95|30|29.28|29.04|28.8||29.05|28.83|29.14|29.09|28.9|28.8|28.67|28.9|28.66|28.5|28.04|27.6|27.51|27.5|27.57|28.13|27.89|27.53|27.22|27.64|27.46|27.37|27.85||27.28|27.04|27.17|26.75|26.6|26.83|26.92|26.62|26.59|26.55|26.6|27.33|27.05|27.13|26.54|26|25.24|26.42|26.71|26.78|26.34|26.62|26.42|26.7|26.55|26.29|26.14|26.11|26.28|26.07||25.79|25.59|25.67|26.07|26.25|26.21|26.13|25.69|25.82|25.84|25.95|26.76|26.44|26.47|26.32|26.37|26.17|26.5|26.62|26.09||25.6|25.61|25.65|25.41|24.3|24.7|23.99|24.65|24.04|25.32|24.98|25.21|24.89|24.46|25.05|25|25.58|25.58|25.47|25.27|25.46|25.4|25.36|25.09|24.82|24.95|24.77|24.93|25.25|25.23|25.32
08924|25146|/equities/seabridge-gold-inc|TSX|47.89|45.31|45.61|44.23||44.08|46.38|45.89|43.64|41.81|39.45|38.54|41.54|41.27|38.21|41.71|47.78|47.27|46.46|51.6|51.5|45.05|47.06|44.79|43.72|43.22|42.98|43.97|43.35|43.89|43.72|42.95|43|43.32|41.96|41.47||40.9|41.61|40.74|||43.23|42.56|42.17|39.22|40.18|40.94|39.33|41.61|42.52|40.14|40.2|39.71|41.39|42.88|40.54|41.26|39.52|39.64|38.5|37.5|36.17|35.34|33.26|33.84|35.65|34.77|33.72|32.83|31.27|35.18|33.65|34.33|33.53|31.54|31.94|31.9|32.19|33.15|33.37|32.87|33.12|30.48|31.84|32.57|34.11|31.25|34.67|37.81|39.46|39.7|37.39|36.42||33.82|35.44|35.21|34.43|34.42|34.83|35.25|33.79|32.46|31.28|30.23|29.49|30.45|30.84|28.48|26.53|26.36|26.37|28.15|26.67|26.09|24.52|24.24|24.98|24.94|24.4|23.9|24.6|24.65||22.68|23.17|23.32|22.79|23.04|22.7|22.39|22.59|23.45|23.28|22.99|22.94|23.35|23.11|22.02|23.1|23.12|22.81|21.92||21.57|21.04|21.75|21.7|22.09|22.34|22.5|23.18|22.61|21.88|21.86|21.45|21.74|21.45|21.5|21.31|21.1|20.17|21.19|20.57|20.47|20.32|20.01||19.32|19.4|19.49|19.8|19.31|20.11|20.14|20.17|20.23|20.26|20|20.02|19.89|19.76|20.05|20.08|19.02|18.72|18.18|17.4|17.22|16.8|17.28|17.21|16.61|16.75|17.1|16.98|17.24|16.25||15.84|16.17|16.05|16.52|16.97|17.44|17.24|17.47|17.37|17.1|16.95|16.77|16.9|17.1|16.98|16.73|17.53|16.54|17.72|18.02||17.61|17.91|17.47|16.95|15.98|15.12|14.19|14.57|13.76|15.06|14.99|16.26|16.72|16.98|17.55|17.01|17.06|17.05|17.24|17.11|17.27|17.29|17.39|16.49|17.07|16.33|15.83|15.48|16.6|16.43|15.59
08925|24650|/equities/shaw-communications|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08926|24988|/equities/leisureworld-senior-care-corp|TSX|23.11|23.29|23.63|23.15||22.58|22.33|22.18|22.07|22.48|22.03|22.1|21.85|21.79|21.15|21.32|21.45|21.51|21.64|21.4|21.7|21.67|21.84|21.74|21.65|21.37|21.33|21.65|21.34|20.98|21.19|20.92|21.01|21.11|20.37|20.39||20.48|20.7|20.65|||21.01|21.06|20.99|21.09|20.45|20.17|20.06|20.14|19.81|20.14|20.19|20.19|20.35|20.26|20.51|20.59|20.42|20.6|20.93|20.94|20.99|21.03|20.77|20.18|20.63|20.49|20.3|19.67|19.25|19.39|18.89|18.82|18.9|19.31|19.3|18.94|19.34|19.19|18.76|18.98|19.29|19.73|19.75|19.65|19.43|19.33|19.39|19.13|18.51|18.57|18.41|18.25||18.34|18.71|18.77|18.92|19.14|19.3|18.94|18.62|18.75|18.65|18.35|18.11|18.18|18.25|18.2|18.11|17.95|17.98|18.24|18.25|18.01|18.11|18.29|18.22|18.09|17.79|17.79|17.78|17.66||17.69|17.78|17.66|17.75|17.94|18.05|17.98|18.09|18.3|18.39|18.3|18.26|18.99|18.81|18.74|18.52|18.47|18.37|18.01||17.84|17.78|18.15|17.92|18.05|18.16|18.06|18.29|18.62|18.71|18.79|18.67|18.9|19|18.79|18.87|18.9|18.74|18.7|18.79|18.75|19.04|19.07||18.75|18.64|18.6|18.57|18.66|18.46|18.57|18.54|18.5|18.51|18.59|18.58|18.44|18.56|18.55|18.6|18.65|18.66|18.59|18.57|18.57|18.48|18.72|18.38|18.02|18|17.75|17.88|18|17.95||17.58|17.42|17.55|17.51|17.56|17.25|17.22|17.25|17.03|17.14|17.1|16.94|16.7|16.74|16.66|16.55|16.47|16.56|16.66|16.39||16.41|16.36|16.09|16.28|15.68|16.01|15.6|16.4|16.11|16.65|16.63|16.6|16.65|16.19|16.22|16.04|16.25|16.14|16.1|16.11|16.04|15.91|15.91|15.65|15.59|15.86|15.86|16.1|15.97|15.82|15.89
08927|24659|/equities/silvercorp-metals|TSX|15.25|14.84|14.58|14.37||14.17|15.39|15.22|14.45|14.5|13.49|13.69|15.11|14.83|13.59|14.36|17.56|17.52|17.48|18.9|17.2|16.51|17.31|16.81|16.4|14.02|13.7|14.02|13.71|13.41|12.53|12.05|12.34|12.38|11.65|11.74||11.64|11.59|11.6|||11.89|12.5|12.4|11.76|11.91|12.11|11.76|11.51|12.11|11.41|11.5|10.88|10.96|11.01|10.9|11.19|11.07|11.02|10.39|9.89|9.82|9.48|8.87|8.78|9.29|9.29|9.27|9.43|9.01|9.98|9.51|9.72|9.25|8.62|8.75|8.73|8.81|9.09|9.11|8.78|9.05|8.41|8.7|8.87|9.23|8.54|9.02|9.88|10.08|10.21|9.84|9.58||9.79|10.35|10.05|9.99|10.1|9.53|9.21|8.89|8.5|8.78|8.28|8.35|8.56|8.58|7.62|7.14|7.12|6.94|7.47|7.33|7.34|6.89|6.81|6.83|6.96|7|6.93|7.06|6.9||6.36|6.59|6.43|6.34|6.31|6.18|6.11|6.04|6.34|6.37|6.29|6.21|6.3|6.14|6.14|6.31|6.49|6.31|6.14||6.14|6.07|6.31|6.33|6.4|6.45|6.47|6.46|6.39|6.2|6.38|6.33|6.97|6.96|7.11|6.76|6.48|6.39|6.68|6.21|6.32|6.26|6.1||5.6|5.57|5.67|5.57|5.53|5.6|5.88|5.9|6.14|6.07|5.79|5.84|5.83|5.84|5.98|5.79|6.03|5.99|5.74|5.63|5.51|5.27|5.56|5.49|5.05|5.12|5.3|5.4|5.23|5.06||4.95|4.97|5.1|5.1|5.18|5.15|5.18|5.2|5.06|4.99|4.93|5.08|5.1|5.2|5.15|5.1|5.26|4.99|5.37|5.33||5.4|5.53|5.4|5.19|5.18|5.05|4.75|4.89|4.51|5|5.06|5.47|5.58|5.65|5.93|5.81|5.77|5.91|5.81|5.84|5.88|5.98|6.08|5.89|5.91|5.72|5.58|5.3|5.48|5.51|5.45
08928|978638|/equities/silvercrest-metals-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08930|24654|/equities/snc-lavalin-group-inc|TSX|95|93.23|93.11|90.42||92.38|103.34|106.06|106|104.25|101.8|102.51|105.3|100.95|95.37|96.7|98.3|97.69|94.48|94.9|95.92|96.09|97.79|97.09|93.94|95.11|95.18|95.12|94.16|93.95|91.08|91.65|95.3|93|90.68|88.49||89.22|90.15|90.66|||90.25|90.11|87.71|86.33|85.61|86.43|87.43|88.38|88.28|87.41|88.3|88.75|87.3|88.57|86.42|86.23|88.6|86.12|87.01|87.28|87|85.62|84.68|87.21|90|85.3|87.4|91.01|91.56|94|87.97|90.25|94.26|94|96.71|94.96|97.83|99.41|101|100.93|100.3|98.81|98.65|97.17|96.05|95.92|97.73|98.33|98.62|100.23|99.5|99.99||99.05|101.71|99.79|102.29|102.5|101.35|100.95|100.26|99.64|99.02|100.4|97|97.32|105.97|104.99|104.46|103.11|102.83|105.95|101.7|102.52|96.78|94|93.31|95|95.91|94.2|93.42|93.8||94.11|94.58|92.56|92.57|92.55|94|93.51|95.55|96.85|95.84|96.24|96.07|97.2|97.04|96.54|97.5|97.71|97.86|98.04||97.8|97.52|98.21|98.47|98.1|97.8|97.33|97.22|98.05|97.9|98.58|97.66|99.15|99.99|98.93|98.53|98.79|98.71|98.81|98.96|98.15|96.99|94.77||93.61|94.2|93.84|93.88|94.08|92.55|94.14|92.93|93.62|95.25|94.76|93.72|93|93.04|94.04|93.51|93.66|92.11|92.21|91.76|92.21|89.75|90.5|89.88|91.05|89.93|87|85.89|86.78|88.11||84.3|80.35|74.79|74.96|75.58|74.51|72.97|71.72|70.57|70.18|70.85|68.97|67.57|67.16|67|68.31|68.04|67.87|67|68.06||69.51|68.61|68.48|69.28|65.23|66.99|61.24|65.56|60.31|65.71|67.97|67.33|67.93|67.03|69.64|70.46|71.23|70.9|70.05|69.7|69.7|67.18|67.19|65.52|64.8|62.72|64.1|62.73|63.28|64.95|66.75
08931|958361|/equities/spin-master-corp|TSX|19.94|19.8|19.85|19.46||19.98|19.43|20.07|20|19.59|19.35|19.38|19.03|18.92|18.74|18.7|18.62|19.01|19.48|19.4|19.36|19.4|18.46|18.51|18.71|19.08|18.81|19.23|20.14|20.3|20.65|20.26|20.21|19.76|19.33|19.23||19.31|19.53|20.03|||19.87|20.12|20.39|20.38|20.6|20.3|20.2|20.16|20.1|19.85|20.02|20.04|20.49|20.86|20.77|20.63|20.28|20.31|20.26|20.35|20.2|19.87|19.51|19|19.54|19.85|19.32|19.53|20.16|20|20.41|19.94|19.93|19.79|20.2|19.85|20.44|20.7|21.11|20.84|20.13|20.01|20.51|20.58|20.1|20|19.63|19.16|18.91|18.7|19|18.66||19.11|19.37|19.19|19.81|19.7|19.56|19.5|19.29|19.16|19.84|21|21.53|21.91|22.01|22.11|23.15|22.39|22|22.05|21.89|22.2|21.98|22.08|22.69|22.46|22.62|22.65|22.37|22.47||22.78|22.8|23.1|23.49|23.31|22.96|22.71|22.97|23.06|23.06|23.29|22.88|22.64|21.6|21.51|21.33|21.61|21.77|22.15||21.49|22.17|25.07|25.16|25.51|25.41|25.65|26.13|25.63|25.51|25.5|24.64|24.44|24.49|24.42|24.925|24.63|24.43|23.9|23.69|23.87|23.92|23.2||22.66|23.18|23.37|23.68|23.42|23.2|22.52|23.55|23.48|23.64|23.56|23.4|23.71|24.25|23.9|23.51|24.04|24.42|24.42|23.41|23.99|23.82|24.6|24.9|24.51|24.24|24.62|24.64|25.47|25.77||25.02|25.15|24.83|25.73|25.23|24.28|24.06|22.85|22.35|22.34|22.57|24.72|23.99|24.25|24.21|23.41|22.5|22.51|22.48|22.11||21.58|22.1|22.74|22.58|22.15|23.09|21.47|23.07|22.06|21.92|23.5|25.17|23.95|24.55|25.41|25.85|25.7|25.72|25.45|25.02|25.14|25.55|25.91|25.46|25.63|25.91|26.35|26.29|26.62|26.05|26.54
08932|24657|/equities/stantec|TSX|121.96|120.84|118.81|118.55||118.85|134.54|139.15|139.29|137.87|137.29|136.26|135.7|137.54|135|135.03|135.6|136.89|137.6|137.6|139.12|137.8|136.86|137.67|138.33|139.58|137.51|135.57|137.6|137.35|135.79|136.1|137.28|134.66|132.39|130.09||130|131.4|131.59|||131.64|129.91|129.7|129.1|127.06|130.27|128.2|129.24|131.33|131|131.75|132.76|131.78|132.82|133.33|131.75|133.2|133.86|135.5|135.36|136.19|134.02|132.57|133.72|136.35|134.79|138.32|147.3|145.9|150.03|151.41|149.95|151.72|152.97|158.13|152.03|153.99|155.67|156.69|157.32|157.73|157.22|156.98|156.58|157.44|158.86|156.99|154.99|154.64|158.38|158|154.51||156.73|157.9|155.24|154.85|154.81|152.1|152.13|149.83|147.07|147.69|150.17|148.64|148.19|154.17|150.46|152.08|150.29|150.83|153.14|153.23|154.16|151.17|149.65|149.8|149.72|151.19|150.24|149.52|148.47||151.82|152.01|149.63|150.16|152.73|150.17|147.58|149|147|146.95|146.88|137.73|149.92|150.22|150.73|150.18|150.94|153.35|153.68||150.47|152.27|149.39|149.22|151.06|151.63|152.19|151.55|151.57|154.61|152.69|151.26|152.74|153.35|150.98|149.9|149.47|149.6|150|149.07|148.27|148.12|147.51||150.68|147.4|146.91|146.84|147.1|144.46|145.97|144.66|145.31|146.06|145.45|145.9|146.44|144.39|143.85|145.26|144.26|144.03|143.67|143.33|140.6|142.78|143.92|142.58|142.12|141|138.27|138.92|141.49|139.6||139.38|134.22|131.69|131.18|132.87|130.71|128.8|126.01|125.99|126|125.62|121.05|120.55|120.51|120.69|120.95|120.8|119.67|119.8|120||121.31|120.84|119.38|119.31|116.42|118.93|112.4|116.8|111.07|117.19|119.68|119.74|119.2|116.18|119.17|119.12|120.19|119.43|118.42|119.11|119.31|118.17|119.32|118.24|116.35|117.32|116.48|119.34|117.26|118.5|118.33
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08934|43085|/equities/stella-jones-inc.|TSX|96.92|97.28|98.14|99.4||98.42|100.12|101|98.42|97.81|98.4|99.43|95.03|95.61|91.51|90.93|90.25|88.14|89.06|88.65|89.86|89.43|88.01|88.37|88.26|88.84|88.68|88.75|88.54|89.35|87.62|85.89|89.2|86.74|86.08|85||85.25|86.1|86.04|||86.46|85.71|85.61|87.39|86.13|86.2|86.24|87.94|86.5|85.2|83.85|84.11|85.14|86.53|85.01|83.75|85.91|86.73|86.84|86.92|85.4|84.95|84.5|83.06|84.67|81.71|83.24|84.83|85.57|85.38|84.91|84.29|83.78|81.47|82.78|80|78.82|79.13|78.27|78|78.93|78.1|78.3|78.9|77.98|77.69|80.65|80.91|80.17|82.48|81.66|81.02||81.08|81.74|80.41|80.82|81.95|81.75|79.96|79.32|76.04|76.97|77.9|78|77.64|77.64|77.98|78.51|78.6|79.92|79.96|79.55|80.42|79.95|78.54|79.8|79.83|79.01|78.83|76.26|77.32||76.26|76.65|76.74|77.4|78.24|77.06|76.84|77.92|76.84|76.84|77.22|78.48|76.56|76.92|77.04|74.49|78.95|79.52|78.33||78.32|79.1|79.59|79.01|80.44|80.55|81.21|81.97|80.99|80.6|80.8|79.33|79.72|79.91|82.7|81.69|80.34|81.35|79.44|78.19|78.99|78.19|78.14||78.12|78.16|77.09|76.55|77.48|75.27|74.97|75.5|74.63|75.58|76.25|78.53|77.8|77.46|78.84|77.18|77.14|76.14|76.43|75.98|77.78|76.36|75.54|75.79|76.25|74.81|74.61|75.22|74.96|74.15||75.52|72.88|74.03|75.97|74.03|73.75|71.96|68.82|67.6|66.96|67.15|67.6|67|67.2|66.75|66.26|67.2|67.43|66.92|66.42||66.03|65.71|65.62|65.96|63.97|65.83|62.84|65.55|63.57|66.25|67.88|68.5|67.99|67.13|68.51|67.55|67|66.28|67.1|67.17|67.41|67.69|67.26|67.34|67.87|67|67.95|68.36|68.56|68|66.7
08935|945165|/equities/summit-industrial-income|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08936|24651|/equities/sun-life-financial|TSX|89.68|91.07|92.55|93.74||94.23|90|88.88|87.45|88.95|88.97|88.72|87.89|87.13|86.11|86|85.55|85.13|86.23|87.27|86.27|86.58|86.39|87.7|87.13|87.14|86.39|85.57|86.65|87.44|86.57|86.75|87.91|87.33|86.29|85.73||85.84|86.14|85.4|||85.55|85.22|84.72|84.82|84.33|84.29|83.8|83.41|82.21|81.27|81.79|81.31|80.96|80.52|80.98|80.29|81.05|82.61|82.1|82.5|83.41|83.54|83.77|82.92|82.9|82.97|82.55|83.16|82.28|82.8|81.34|81.37|82.23|82.63|84.88|86.65|85.06|85.3|85.51|85.17|86.55|87|86.35|86|86.08|85.79|85.6|85.15|85.23|87.23|87.65|86.24||85.82|86.18|87|85.29|84.81|83.87|83.82|83.23|82.92|82.17|82.5|81.67|82.69|82.9|82.85|83.05|81.23|80.99|81.97|82.03|82.11|81.33|81.05|80.55|79.92|80|80.27|79.69|79.79||80.33|79.15|79.92|80.39|81.48|81.71|81.24|80.75|80.7|80.24|80.14|79.79|79.63|78.88|78.16|81.34|85|83.93|83.95||83.78|84.56|85.7|85.26|85.82|85.08|84.78|85.29|83.7|85.27|85.55|84.93|85.42|85.98|85.03|84.49|84.09|85.3|85.6|87.65|88.01|88.11|90.54||90.38|89.23|89.13|89.26|89.43|87.87|88.14|87.23|87.65|87.4|87.55|88.09|88.01|88.55|88.93|89.12|89.39|88.87|89.05|89.46|88.62|88.46|88.7|87.68|89|87.74|86.97|87.42|88|87.75||88.14|87.86|87.04|87.51|88|85|83.68|82.56|82.69|82.7|82.56|81.98|81.69|80.96|80.96|80.77|80.11|80|79.12|77.79||78.66|78.7|78.87|78.13|75.95|77.27|75.38|78.06|75.29|80.24|81.95|82.73|82.41|80.39|81.55|81.5|82.36|82.32|81.08|81.06|80.82|80.7|80.81|79.56|78.86|78.6|78.23|78.18|79.03|78.76|79.68
08937|31160|/equities/sunopta-inc|TSX|8.77|8.76|8.77|8.79||8.73|8.71|8.69|8.68|8.72|8.69|6.69|6.61|6.43|6.2|6.12|6.21|6.55|6.48|6.69|6.73|6.64|6.56|6.4|6.4|6.43|6.1|6.24|5.85|5.75|5.23|5.11|5.08|5.06|5.09|5.33||5.26|5.27|5.14|||4.99|5.11|5.12|5.25|5.28|5.3|5.25|5.28|5.34|5.4|5.24|5.12|5.02|5.32|5.24|5.08|5.16|5.26|5.03|5.03|4.75|4.77|4.89|4.86|5.04|5.09|5.21|5.74|5.88|6.01|5.76|5.66|5.71|5.51|7.02|7.5|7.32|7.33|7.41|7.55|7.7|7.93|8.05|8.16|8.24|8.14|8.19|8.02|7.9|8.09|8.08|8||8.05|8.32|8.25|8.25|8.38|8.22|8.15|8.15|8.12|8.2|8.06|8.34|8.43|8.57|8.59|8.86|8.78|8.81|8.75|8.65|8.68|8.65|8.88|8.93|9.06|8.94|8.66|8.53|8.6||8.78|8.8|8.79|8.81|8.84|8.67|8.56|8.72|8.76|8.58|8.45|8.6|8.77|8.46|8.66|8.38|7.65|7.51|7.63||8|8.39|8.74|8.82|9.08|9.01|9.15|9|8.67|8.77|8.7|8.34|8.22|8.69|8.59|8.72|8.62|8.95|8.59|8.24|8.3|8.38|8.14||8.29|8.11|8.16|7.94|8.12|8.43|8.11|7.74|7.91|8.06|8.06|8.26|7.98|7.85|7.75|7.75|8.22|7.88|8.2|8.33|8.69|8.77|8.46|8.59|8.31|8|7.91|8.31|8.6|8.67||8.61|8.64|8.72|8.76|8.67|8.15|7|6.56|6.24|6.27|5.94|5.9|5.95|6.01|6.04|5.99|5.65|5.85|5.31|5.42||5.45|5.74|5.72|5.65|5.22|5.79|5.63|5.78|5.73|6.2|6.5|6.69|7|6.9|7.2|7.17|7.31|7.45|7.58|7.58|7.75|7.72|7.66|7.73|7.56|8.125|8.26|8.13|8.52|8.34|8.02
08938|24655|/equities/superior-plus-corp|TSX|7.22|7.82|7.84|7.75||7.64|7.59|7.55|7.36|7.34|7.4|7.13|7.24|7.26|7.28|7.34|7.34|7.28|7.18|7.2|7.1|7.34|7.31|7.43|7.38|7.31|7.35|7.32|7.2|7.2|7.25|7.34|7.31|7.16|7.1|7.04||6.98|7.06|7.01|||7.08|7.14|7.05|7.11|7.13|7.1|6.93|6.88|6.87|6.95|6.91|7.1|7.05|7.17|7.33|7.39|7.4|7.41|7.35|7.23|7.16|7.17|7.12|6.98|7.15|7.05|6.65|6.41|6.96|8|8|8.02|8|7.96|7.93|7.92|8|7.97|7.96|7.85|7.98|7.92|7.95|7.99|7.9|7.9|7.89|7.86|7.91|7.89|7.89|7.87||8|8.02|8|8.05|8.04|7.98|7.98|7.88|7.9|7.88|7.82|7.78|7.7|7.7|7.72|7.7|7.67|7.65|7.59|7.6|7.55|7.55|7.52|7.46|7.5|7.46|7.4|7.33|7.26||7.28|7.25|7.28|7.31|7.42|7.28|7.2|7.28|7.08|6.92|6.82|6.61|6.5|6.85|6.7|6.86|6.79|6.88|6.98||6.92|6.92|6.95|6.9|6.94|7|7.1|7.15|7.22|7.38|7.5|7.98|8.19|8.22|8.14|8.17|8.13|8.15|7.96|8.05|8.02|8.05|7.97||7.93|7.96|8.04|8.07|8.16|8.03|8.11|8.12|8.27|8.14|8.14|8.1|7.94|7.95|7.91|7.8|7.8|7.88|7.9|7.79|7.76|7.81|7.73|7.84|7.96|7.95|7.88|7.68|7.76|7.77||7.58|7.55|7.51|7.12|7.06|7.04|7.04|6.88|6.77|6.72|6.9|6.91|6.88|6.93|6.93|6.91|6.72|6.81|6.63|6.61||6.55|6.48|6.59|6.54|6.39|6.6|6.3|6.54|6.5|6.95|7.02|6.69|6.4|6.43|6.62|6.51|6.59|6.72|6.64|6.69|6.62|6.63|6.53|6.67|6.55|6.57|6.56|6.55|6.6|6.67|6.68
08939|24671|/equities/transforce-inc|TSX|162.41|160.59|161|165.08||157.4|170.65|168.52|166.84|167.06|164.97|165.82|161.08|152.99|146.45|145.79|147.69|147.52|146.93|149.76|153.61|153.92|151.2|153|154.05|156.5|154.59|153.71|155.22|154.74|152.63|149.73|149.68|152.58|147.57|142.03||142.48|144.22|144.55|||144.03|145.77|143.57|148.96|146.08|145.58|143|141.72|142.38|139.09|136.07|138|136.26|133.93|129|126.43|124.18|121.81|123.02|122.94|121.5|118.76|120.93|114.98|116.57|116.94|118.41|119.64|118.5|122.3|119.84|118.9|122.25|121.18|125.1|126.76|123.76|125.12|119.19|123.71|122.99|125.31|127.45|125.77|131.68|134.57|134.82|134.11|131.94|126.83|126.05|121.74||127.2|130.34|127.44|129.23|128.49|124.99|124.08|122.12|123.4|124.31|126.44|126.2|128.74|129.8|129.07|130.16|130.21|131.37|130.28|129.63|131.05|128.63|127.65|130.23|133.64|133.53|130.67|130.07|128.08||129.29|129.72|129.49|131.39|134.54|127.43|125.39|128.38|126.5|125.83|125|125.83|122.12|117.64|118|119.41|123.58|123.41|117.94||119.86|121|129.18|127.95|128.28|122.06|122.92|122.36|120.69|122.07|123.46|122.21|122.66|123.86|122.98|125.95|125.78|126.21|124.89|127.38|127.83|127.94|125.13||123.05|121.35|120|123.49|123.52|120.97|122.49|121.57|120.42|123.82|123.78|123.24|122.69|125.98|121.02|120.11|119.93|119.57|119.2|116.97|118.39|119.25|119.73|119.42|119.51|118.31|118.13|121.07|124.11|125.77||125|127.75|124.84|126.15|119.79|114.26|113.89|112|111.69|112.94|112.83|113.11|110.17|110.31|110.7|114.26|105.92|111.75|108.04|106.7||106.28|107.16|110.4|114.99|112.01|115|103.82|112.35|108.21|104.22|110.99|110.23|109.92|108.28|117.23|119.6|119.62|120.5|119.3|118.65|118.19|119.33|118.72|118.54|119.04|118.78|118.47|118.73|119.85|119.41|118.63
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|46|44.8|44.76|45||44.27|45.82|46.8|46.71|46.02|48.45|46.67|47.25|51.39|49.71|49.76|50.31|51.07|50.78|50.72|51.22|51.46|51.18|50.88|51.32|51|51.58|51|50.5|50.5|50.89|50.53|51.81|52.34|51.78|52.02||51.59|52.23|51.7|||52.03|52.37|52.08|51.5|51.48|52.01|51.54|51.44|52.03|52.07|51.95|51.34|51.09|51.17|50.75|50.6|51.25|51.37|51.43|51.34|51.9|52.05|51.35|51.16|52.16|51.94|52|51.99|50.89|52.41|50.55|50.71|50.72|50.45|50.99|51.59|51.93|51.73|50.37|49.57|52.3|52|51.07|50.16|49.18|49.25|49.52|50.96|50.06|51.06|50.99|51.14||51.59|51.62|51.94|52.12|53.41|52.78|52.93|53.5|52.6|52.65|52.82|52.44|53.69|53.44|53.27|54.17|54.43|54.92|53.7|53.89|54.2|53.37|53.97|53.59|54.33|54.79|55.08|54.05|54.66||54.77|54.29|54.75|55.53|55.93|56.36|56.15|56.72|57.45|56.77|56.7|56.6|56.65|56.83|57.5|57.74|56.8|57.7|56.18||56.81|56.28|56.96|56.47|56.36|56.84|56.35|56.53|56.8|56.63|56|56.84|56.75|55.92|55.5|55.36|54.99|54.86|55.02|55.14|55.24|55.7|57.43||56.83|56.6|56.44|56.44|56.87|56.45|57.02|56.65|56.42|56.43|56.09|56.07|54.86|55|54.96|55.43|56.05|55.69|56.3|56.09|55.18|55.68|56.72|56.43|55.48|55.32|54.68|55.38|55.9|54.26||55.2|54.29|54.06|54.9|56.62|55.98|55.33|55.3|52.5|55.68|55.82|55.73|54.88|53.56|53.41|53.94|53.4|53.3|52.21|51.16||51.57|51.16|50.55|49.22|47.33|47.92|47.56|48.5|50.47|52.09|52|52.75|52.42|52.4|52.18|51.75|52|52.31|52.51|52.24|51.23|50.57|50.54|50.56|50|50.92|50.55|51|50.9|51.21|51.23
08941|25220|/equities/torex-gold-resources-inc|TSX|64.94|61|59.09|59.34||61.03|64.82|65.49|66.85|63.91|60.88|64.53|68.89|70.55|65.1|70.01|83.11|81.62|80.36|82.87|79.2|76.37|78.89|76.37|74.35|70.44|69.75|71.24|72|69.85|69|68.41|66.98|67.04|66.01|67.03||66.5|67.47|67.9|||69.79|69.39|68.97|65.3|64.65|64.85|63.29|64.83|65.62|62.51|61.26|60.61|60.79|62.7|62.53|63.82|63.99|66.76|66|65.33|63.18|63.16|59.81|59.9|63.63|64.73|63.48|63.23|61|66.87|64.12|64.84|62.55|60|59.88|56.02|56.37|57.91|57.54|55.65|57.08|55.32|57.56|59.33|59.59|56.83|61.6|64.68|65.92|68.4|64.76|63.01||60.94|63.18|62.12|62.36|60.23|60.34|59.84|58.13|57.4|58.45|56.18|55.59|57.35|58.13|56.32|53.63|52.58|52.62|54.82|53.47|54.08|53|52|51.49|51.49|50.5|49.19|51.67|47.02||43.83|44|43.3|42.77|42.72|41.16|41.19|40.49|42.17|42.44|41.72|42.39|42.64|41.96|40.16|41.59|42.68|41.13|40.85||39.82|39.47|40.37|41.49|42|42.32|43|44.18|44.91|43.58|43.02|41.81|43.37|43.77|43.98|44.15|43.45|43.18|44.48|43.33|43.67|43.01|44.44||42.67|42.4|43.85|43.68|43.01|43.56|44.97|45.62|46.68|46.42|47.49|49.25|46.73|44.9|45.03|45.8|47.01|46.92|46.58|45.75|45.26|43.79|44.93|44.43|43.91|43.88|44.34|44.18|44.01|41.42||39.83|40.68|39.7|41.32|42.28|44.65|45.44|45.7|46|44.98|43.49|43.45|43.62|43.9|44.65|43.24|46.13|43.55|48.71|49.04||47.55|45.45|43.94|44.21|40.59|38.23|37.16|37.65|35.5|38.21|37.32|39.5|39.89|38.75|38.7|37.9|38.52|36.37|36.54|36.73|36.86|37.25|36.81|34.74|34.9|33.18|32.25|31.13|31.98|32.49|32.24
08942|24675|/equities/toromont-industries-ltd|TSX|203.74|202|206.22|202.74||197.23|196.97|185.04|183.83|185.01|182.02|180.63|179.13|175.02|178.66|174.69|182.46|181.97|179.49|180.19|180.89|180.11|176.57|177.22|177.66|174.69|171.59|170.69|171.38|170.47|170.1|165.49|168|167.45|168.11|166.49||165.72|168|165.79|||166.05|164.92|161.92|159.78|159.48|168.15|164.1|165.43|166.55|165.62|163.71|163.42|163.06|163.14|162.17|160.8|162.59|163.41|165.23|167.34|165.23|163.27|159.89|159.93|160.91|157.99|155.85|159.34|160.2|164.71|163.98|162.74|161.57|161.355|165|163.11|160|168.11|160.01|158.54|154.67|159.67|162.7|161.99|159.6|161.25|158.23|157.66|158.57|159.71|159.08|157.39||157.52|158.21|156.94|157.39|156.11|154.45|153.97|154.4|154.59|155.04|155.21|152.13|149.96|155.23|152.43|152|150.11|149.08|147.82|146.67|147.49|145.96|145.08|144.5|144.22|143.04|143.32|142.23|142.36||145.26|144.44|143.14|143.44|144.94|143.64|142.76|142.86|142.27|142.09|142.39|142.57|142.03|140.01|140.79|141.76|143.45|142.49|140.44||139|140.7|133.5|131.94|133.74|133|132.5|131.51|128.18|128.79|129.74|130.24|129.69|128.62|127.46|127.16|126.13|125.63|124.56|124.7|124.48|124.51|122.76||122.34|121.95|121.36|120.41|120.72|118.12|119.72|118.29|120.05|121.58|121.52|121.29|121.24|120.48|119.59|119.85|118.95|118.85|118.36|119.45|118.57|120.23|119.31|119.79|118.36|117|116.2|115.29|116.36|117.78||117.04|118|117.71|116.75|115.6|115.41|112.67|110.5|108.55|110.41|111.45|112.58|114.98|115.58|114.24|115.03|114.1|114.59|113.41|112.39||113.43|113.34|113.19|114.77|110.18|114.21|108.44|110.73|107.59|110|112.67|112.16|112.78|111.17|113.74|115.35|115.76|115.43|115.19|115.53|116.8|114.91|115.47|114.12|111.99|114.51|114.46|117.43|116.84|117.14|116.69
08943|24668|/equities/toronto-dominion-bank|TSX|131.07|131.42|130.95|130.1||129|132.65|133.85|133.17|131.77|130.46|129.26|130.25|129.65|127.55|127.76|126.94|130.43|130.05|130.41|130.68|130|128.25|129.5|129.84|131|130.45|130.34|131.18|130.63|130|130.28|129.99|132.2|130.02|129.59||129.81|129.77|129.16|||129|127.97|128.25|127.95|126.52|126.56|126.39|126|126.55|125.91|123.78|122.31|122|120.79|117.68|118.2|117.46|117.56|117.05|117.28|116.42|116.71|115.59|115.09|115.24|114.93|113.99|113.9|113.45|115.63|114.8|113.67|113.83|113.14|114.29|113.55|114.41|115.02|114.55|114|115.05|114.22|113.63|113.32|113.17|112.6|111.6|111.39|110.38|112.79|111.46|109.78||111.26|112.5|112.98|113.15|113.66|112|112.4|111.61|111.29|110.46|110.25|108.3|109.27|109.6|108.31|111.11|107.93|107|107|106.42|106.06|106|104.67|103.08|103.12|103.4|103.58|103|102.5||100.73|108.63|103.96|102.36|102.6|102.59|102.06|102.01|102.11|102.21|103|102.54|101.75|100.86|100.82|100.46|101.15|100.74|100.99||100|101.8|101.22|101.93|102.45|102.13|102.4|102.5|101.66|100.76|101.51|100.87|100.68|101.47|100.56|100.5|100.5|101.49|101.3|101.65|101.17|100.9|101.15||99.7|99.48|98.62|98.5|98|97.14|98.2|97.29|96.8|96.39|96.36|95.68|96|96.73|95.81|96.16|95.87|95.49|95.85|95|94.68|94.55|94.43|94.43|94|93.22|92.59|90.75|89.68|90.19||90.6|89.97|89.19|88.75|88.8|88.01|87.64|87.87|87.81|87.76|88|88.05|87.32|86.8|86.21|86.09|85.64|86.55|84.76|83.8||83.81|83.61|83.25|82.17|78.85|79.56|78.78|80.89|78.57|81.63|84.59|84.12|86.29|85.69|87.04|87|87.21|86.99|85.9|85.72|85.45|85.29|85.26|84.67|83.6|83.56|83.27|84.54|84.9|84.49|84.71
08944|24678|/equities/tourmaline-oil-corp|TSX|63.09|61.81|61.91|62.35||61.81|61.68|61.28|61.89|62.34|62.2|62.18|61.08|61.71|62.35|63.62|64.25|63.13|62.53|63.27|62.22|61.93|60.79|60|59.56|59.21|58.67|59.32|59.79|59.77|58.75|58.88|59.02|60.05|61.2|61.57||62|62.07|61.36|||61.54|60.77|60.05|59.93|60.58|61.3|61.93|62.7|63.37|63.53|63.66|64.97|65.2|64.25|64.84|63.39|64.32|64.65|62.66|62.5|62.59|63.23|62.46|61.13|61.95|60.79|59.73|61.37|60.47|62.1335|62.2431|60.8687|60.1915|60|60.86|60.62|60.82|61.89|60.75|60.3|61.29|61.86|62.19|61.61|62|61.36|61.16|59.29|59.48|60.57|59.86|59.79||60.8|62.12|62.25|61.33|60.61|60.18|61.21|60.02|62|62.7|63.68|63.21|63.34|62.04|60.53|62.28|61.95|61.29|58.45|59.58|59.83|58.22|58.6|58.38|58.38|58.37|58.28|58.05|58.48||58.16|58.03|58.06|57.4|57.53|57.48|57.09|57.02|56.85|57.26|57.44|57.54|58.12|57.65|58.5|58.13|57.9495|58.0986|57.0847||58.4|60.5|62.55|62.09|61.67|62.04|61.42|60.35|60.56|61.88|62.19|61.46|62.17|62.43|62.39|62.84|63.07|63.06|62.79|63.34|63.51|64.88|66.81||65.61|65.06|64.32|65.08|64.75|67.5|68.18|66.95|67.02|66.79|66|66.93|66|64.38|64.55|64|63.8|63.27|63.2|63.18|62.92|63.05|63.74|64.36|63.95|64.03|63.54|65.22|65.06|62.8||63.51|64.21|64.2921|63.7252|63.0289|62.283|61.77|61.93|60.97|60.55|60.81|60.79|61.57|62.28|62.36|62.15|63.04|63.02|62|62.02||61.92|60.78|60.12|60.33|57.01|58.2|56.15|61.29|58.75|66.05|67.95|69.93|69.17|67.96|68.33|69.62|69.12|69.01|68.8|67.64|67|65.39|66.12|64.7|65.39|65.86|65.3936|63.2748|63.1654|62.7078|64.23
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08946|1011025|/equities/trisura-group-ltd|TSX|47.56|48.2|48.97|49.73||46.6|44.44|44.78|43.54|43.57|43.8|44.52|43.26|42.56|41.98|40.71|42|43|43.17|42.89|43.3|44.31|45.14|45.4|45.33|46.31|46.13|44.41|45.69|45.29|44.89|44.67|45.38|44.95|43.28|42.72||42.25|43|42.66|||43.46|43.3|43.2|43.27|42.44|41.23|39.49|40.06|39.21|40.36|38.9|39|39.7|39.64|39.91|40.47|40.02|40.64|40.52|40.3|40.18|39.61|39.75|39.4|39.85|40.18|39.95|39.29|39|39.74|39.49|39.79|39.28|37.2|37.52|37.96|38.09|38.74|37.31|37.37|38.03|38.84|38.89|38.85|38.74|37.09|37.59|37.19|36.02|37.71|38.36|37.91||38.27|38.63|38.26|38.66|39.1|38.67|37.68|38.11|38.52|38.13|38.62|38.74|38.82|40.32|40.58|40.56|40.36|39.95|39.8|40.36|40.21|39.73|39.75|39.51|39.79|40.42|40.21|39.68|39.85||41.01|40.03|41.01|40.03|40.82|40.5|40.79|40.75|41.37|41.88|41.28|41.94|42.53|42.53|42.24|39.93|41.24|41.7|42.7||42.02|42.31|44.22|44.52|44.17|44.06|43.9|43.91|43.77|43.88|43.49|43.91|43.48|43.79|43.07|43.13|44.05|44.24|44.53|44.06|43.71|43.61|44.56||44.25|43.2|43.5|43.08|42.8|42.19|41.53|41.5|41.28|40.7|40.21|39.78|40.01|40.47|40.22|40.77|40.43|40.35|40.42|40.39|40.44|39.71|39.94|40.3|39.66|39.02|37.88|38.3|38.49|38.47||38.24|37.5|38.1|37.14|36.8|37.27|37.25|37.04|37.01|37.09|37.92|38.14|37.74|37.61|37.38|35.96|36.04|34.96|35.41|34.68||33.8|33.51|33.05|32.97|31.93|33.01|31.24|32.95|31.5|33.66|34.78|34.82|33.43|33.15|32.96|32.75|32.9|32.55|32.97|32.21|32.92|32|32.8|32.56|32.34|31.81|31.84|31.36|32.75|33.24|33.48
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08948|24682|/equities/vermilion-energy-inc|TSX|14.38|14.26|13.76|13.74||13.62|14.22|14.2|14.16|13.93|13.36|13.67|13.74|13|12.67|13.2|13.33|13.24|13|12.85|12.8|12.93|12.42|12.19|12.01|11.99|11.99|11.98|11.81|11.6|11.38|10.89|10.99|11.29|11.78|11.44||11.44|11.43|11.27|||11.25|11.29|11.38|11.09|11.36|11.24|11.43|11.79|12.13|12.45|12.37|12.66|12.41|12.54|12.53|12.54|12.6|12.95|12.33|12.14|12.2|12.3|12.59|12.59|13.1|12.53|12.2|12.6|12.35|12.35|12.5|12.14|11.74|10.99|10.75|10.34|10.37|10.37|10.52|10.21|10.21|10.37|10.61|10.74|10.75|10.21|10.37|10.14|10.06|10.68|10.64|10.56||11.17|11.7|11.88|11.75|11.78|11.06|11.14|10.9|11.11|11.64|11.66|11.49|11.4|10.76|10.29|10.79|10.84|10.7|10.44|10.24|10.29|10.4|10.23|10.31|10.23|10.25|10.3|10.55|10.42||10.59|10.56|10.41|10.41|10.45|10.19|9.86|9.78|9.83|9.89|10.06|10.09|10.12|10.04|10.36|10.84|10.97|11.04|10.91||11.19|11.47|11.73|11.84|11.58|11.57|11.22|11.07|10.67|10.85|10.93|10.36|10.53|10.68|10.79|10.8|10.45|10.52|10.13|10.18|10.12|10.33|10.11||10.05|10.32|10.1|10.25|10.29|11.31|11.22|11.35|11.26|11.12|11.01|11.33|10.8|10.68|10.17|9.95|9.7|9.22|9.43|9.33|9.2|9.07|9.09|9.19|8.81|8.75|8.7|8.88|9.1|9.12||9.5|9.62|9.66|9.36|9.49|8.84|8.52|8.71|8.43|8.5|8.72|8.29|8.71|8.84|8.9|8.65|8.93|9.26|8.96|8.84||8.89|8.6|8.62|8.78|8.01|8.88|7.34|8.95|8.19|9.4|10.88|11.34|11.59|11.6|11.76|11.8|11.99|11.94|11.86|11.75|11.49|11.31|11.33|11.17|10.81|11.29|11.21|10.66|10.86|10.88|10.87
08949|43133|/equities/village-farms-international-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08950|976223|/equities/movarie-capital-ltd|TSX|3.95|3.94|3.95|3.96||3.93|4|4.08|3.99|4.05|3.95|4.08|3.95|4|3.99|3.99|4.1|4.1|4.15|4.19|4.18|4.19|4.04|4.05|4.19|4.22|4.19|4.29|4.33|4.24|4.12|4.07|4.15|4.07|4.06|4.05||3.98|3.95|3.98|||3.96|3.93|3.9|3.87|3.93|4|3.96|4.05|4.06|4.11|4.1|3.94|4.03|4.04|4.02|3.81|3.73|3.85|3.88|3.84|3.78|3.84|3.97|3.82|3.95|3.95|3.89|4.09|4.03|4.17|4.19|4.23|4.52|4.5|5.1|4.98|5.1|5.32|5.2|5.01|5.17|5.18|5.25|5.06|4.98|4.91|4.98|4.94|4.86|5.12|5.31|5.25||5.76|6.02|5.62|5.59|5.48|5.35|5.38|5.09|5.16|5.14|5.07|5.03|5.12|5.2|4.96|4.97|4.73|4.65|4.71|4.69|4.58|4.63|4.6|4.64|4.74|4.7|4.66|4.69|4.7||4.78|4.78|4.8|4.87|4.92|4.86|4.85|4.91|5.02|4.8|4.88|5.18|4.83|4.82|4.93|4.8|4.76|4.75|4.7||4.53|4.62|4.65|4.8|4.69|4.7|4.75|4.72|4.68|4.71|4.79|4.84|4.91|4.79|4.71|4.71|4.86|4.8|4.3|4.26|4.29|4.36|4.05||4.03|4.02|3.91|3.95|3.81|3.81|3.92|3.86|3.85|3.93|3.96|3.96|4.01|4.11|4.06|4.04|4.02|3.97|4.06|4.06|4.1|4.1|4.14|4.14|4.14|4.05|4.05|4.05|4.17|4.22||4.19|4.12|4.5|4.11|4|3.93|3.84|3.87|3.91|3.95|4|4|4|3.94|3.99|3.98|3.9|3.83|3.83|3.97||3.94|3.99|4.12|4.38|4.19|4.25|3.91|4.31|3.9|4.26|4.19|4.39|4.26|4.16|5.06|5.09|5.32|5.29|5.28|5.18|5.2|5.18|5.18|5.16|5.1|5.2|5.13|5.16|5.36|5.41|5.48
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|24.69|23.66|23.71|23.01||22.73|24.12|23.85|22.58|21.99|21.37|20.85|22.32|23.14|22.37|23|25.29|25.54|25.45|26.61|25.95|25.5|27.47|27.32|26.25|25.51|25.78|25.99|25.75|25|24.82|24.34|23.07|22.55|22.29|22.98||22.76|23.5|23.49|||24.24|24.3|24|23.17|22.96|22.84|22.24|22.72|23.32|22.71|22.17|21.44|21.49|22.15|22.04|22.68|22.48|22.75|22|21.85|21.74|21.46|19.76|19.78|20.75|21.22|21.05|20.59|20.64|22.27|21.3|21.88|21.35|20.3|20.24|19.85|20.15|21.07|21.59|20.65|21.19|20.16|20.67|21.53|22.3|20.9|22.19|23.66|23.88|24.39|23.66|22.46||21.81|23.28|22.88|22.84|22.37|22.65|22.51|21.76|20.98|21.51|20.56|20.22|20.75|20.57|19.7|18.64|18.15|18.14|19.49|19.45|19.75|19.05|18.98|19.25|19.6|19.5|19.29|19.2|18.48||17.78|18.28|17.35|17.41|17.1|16.68|16.32|16.12|16.32|16.36|16.4|18.26|18.1|18.12|17.71|18.11|17.81|17.45|16.75||16.89|16.73|17.11|17.13|16.98|16.99|17.08|17.47|17.41|17.14|17.21|17|17.52|17.43|18.2|18.21|18.28|18.3|18.97|18.22|18.39|18.37|19||18.75|18.51|18.79|18.76|19|19.36|19.21|19.54|19.59|19.73|20.06|20.1|19.65|19.46|19.58|19.63|19.57|19.48|19.44|19.27|18.86|18.52|18.94|18.74|18.47|18.69|18.48|18.2|17.76|17.24||16.17|16.56|16.8|16.85|17.28|18.09|18.04|17.4|16.98|16.59|16.04|16.5|16.46|16.85|16.69|16.29|17.27|16.6|18.26|18.1||18.4|18.6|17.83|17.48|17.25|16.55|16.3|16.2|15.7|16.2|15.72|16.7|17.2|17.17|17|16.49|16.6|16.03|15.83|15.6|15.4|15.99|16.25|15.48|15.77|15.24|14.8|14.67|15.1|14.9|14.95
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|97.52|97.7|99.39|100.21||100.3|101.56|102.9|101.91|100.21|100.67|103.62|97.9|93.89|93.5|93.07|96.11|95.29|98.19|98.33|98|98.87|97.13|97.04|96.92|95.54|94.2|94|92.15|92.31|86.16|85.25|87.57|87.44|86.26|84.59||82.99|83.25|82|||82.37|81.79|81.33|84.61|85.21|83.54|82.14|82.62|84.92|84.9|82.15|83.55|86.51|86.45|86.95|85.54|85.94|86.07|86.33|86|85.86|83|83.56|81.7|83.18|81|82.56|84.27|82.76|83.97|83|81.19|82.8|83.26|81.65|84.24|84.39|85.44|85.85|86.41|90.72|92.65|91.95|92.01|91.01|93.03|91.55|94.01|94.05|96.34|96.95|95.3||96.4|97.08|96.22|98.2|96.38|95.04|94.82|94.45|94.29|93.62|93.37|95.82|95.84|97|98.75|100.59|100.49|101.69|103.21|104.62|105.16|102.74|101.89|104.88|103.59|99.74|98.03|97.63|99||99.62|99.89|103.11|103.29|105.07|101.27|99.67|102.55|101.54|102.3|103.11|103.56|99.74|98.16|98.39|98.97|99.14|98.64|97.3||95.2|95.8|98.43|96.9|98.19|96.64|100.07|102.46|99.2|100.63|103.07|100.91|101.04|103.55|103.71|105.64|103.65|104.27|101.86|102.93|101.59|104.41|102.75||100.22|101|101.17|101.89|103.73|100.5|101.7|101|99.16|100.76|104.24|103.5|103.31|104.94|103.97|102.78|103.61|102|101.08|101.28|101.04|101.99|101.13|102.32|101.54|101.08|100.93|101.49|102.83|105.33||104|103.17|106.97|106.94|105.84|104.06|103.13|102.1|101.84|102.58|103.67|102.07|100.12|103.36|102.42|100.34|101.2|106.84|101.09|101.22||101.75|102.31|103.38|105.84|104.07|104.86|100.33|102.49|101.56|102.79|109.05|111.22|110.83|107.5|109.93|109.11|112.05|110.93|110.25|109.65|110.64|110.89|110.23|109.72|109.72|108.67|110.1|111.71|110.91|111|110.68
08953|25241|/equities/whitecap-resources-inc|TSX|13.75|13.73|13.24|13.17||13|13.25|12.94|12.85|12.59|12.28|12.43|12.46|12.23|11.97|12.64|12.85|12.78|12.25|12.11|12|11.96|11.67|11.63|11.65|11.58|11.4|11.5|11.35|11.17|11.03|10.66|11|11.24|11.44|11.5||11.6|11.59|11.5|||11.5|11.34|11.28|11.2|11.32|11.21|11.49|11.75|11.66|11.55|11.63|11.83|11.84|11.84|11.94|11.71|11.7|11.76|11.65|11.6|11.49|11.53|11.51|11.56|11.78|11.47|11.12|11.01|10.81|10.92|10.92|10.79|10.56|10.43|10.47|10.29|10.36|10.47|10.58|10.64|10.55|10.6|10.7|10.65|10.45|10.28|10.26|10.42|10.52|10.64|10.56|10.41||10.73|10.97|10.93|10.86|10.73|10.54|10.64|10.59|10.8|11.04|11.22|11.13|11.17|11.08|10.8|10.97|10.95|11.12|10.7|10.58|10.55|10.43|10.34|10.18|10.15|10.18|10.14|10.32|10.31||10.36|10.47|10.3|10.19|10.2|10.07|9.9|9.84|9.96|10.02|10.11|10.04|10.09|10.06|10.15|10.16|10.23|10.32|10.24||10.36|10.6|10.75|10.8|10.68|10.84|10.3|10.02|9.89|9.97|9.8|9.65|9.65|9.68|9.65|9.5|9.39|9.47|9.25|9.31|9.21|9.25|9.21||9.05|9.18|9.1|9.11|8.96|9.64|9.67|9.58|9.65|9.38|9.35|9.5|9.07|8.94|8.88|8.7|8.74|8.73|8.67|8.62|8.68|8.68|8.78|8.95|8.98|8.73|8.41|8.5|8.55|8.6||8.56|8.7|8.66|8.61|8.35|8.1|7.89|7.73|7.65|7.72|7.86|7.76|8.01|8.24|8.2|8.15|8.15|8.32|8.17|8.12||8.11|7.8|7.71|7.91|7.44|7.84|6.91|7.93|7.39|8.1|8.73|9.15|9.25|9.23|9.36|9.46|9.55|9.4|9.41|9.3|9.32|9.02|8.95|8.68|8.52|8.58|8.5|8.25|8.89|9.2|9.05
08954|43147|/equities/winpak-ltd.|TSX|51.21|50.49|50.41|50.95||49.75|49.25|49.32|48.99|47.4|45.37|45.27|44.6|44.08|43.98|43.03|44.1|44.5|45.44|45.18|44.97|45.21|44.76|44.73|44.67|45.21|45.77|44.82|45.6|45.9|45.6|45.13|45.74|45.17|45.1|44.29||44.41|44.43|44.5|||45|44.6|44.95|45.8|44.43|43.72|44.45|44.8|44.81|44.33|43.35|43.06|43.33|44.54|42.75|43.09|43.62|43.98|44.24|43.99|44.29|43.94|43.85|43.17|43.46|43.37|43.35|43.61|43.43|43.54|43.85|43.14|43.16|42.11|42.21|41.69|41.06|42.93|42.02|43.25|44.41|44.02|44.33|44.36|42.83|42.34|41.56|41.9|41.44|41.33|40.38|40.22||41.39|41.58|40.75|41.48|41.3|41.02|41.75|41.24|40.8|41.21|41.47|41.84|41.3|41.16|41.68|41.3|41.31|41.51|41.15|41.87|41.76|41.19|41.98|41.94|41.5|41.94|41.26|42.01|41.82||41.27|41.28|41.59|42.2|42.42|41.95|41.04|41.77|40.77|41.4|40.73|41.71|41.9|41.57|41.63|42.05|41.97|41.76|41.1||40.16|40.88|41.34|40.28|40.28|40.13|44.75|45.16|44.84|44.14|44.32|44.14|45.35|46.17|46.15|46.24|45.62|46|44.7|44.6|44.89|44.48|45||45.75|44.4|44.72|44.74|44.82|44.47|44.07|44.25|44.72|44.51|45.73|45.24|44.77|45.01|44.04|45.11|45.37|45.01|44.54|45.37|44.29|44.19|43.96|43.3|42.98|43|43.15|42.95|43.11|43.44||43.17|42.97|42.78|43.46|43.24|43.14|42.51|42.68|42.88|43|42.96|42.52|41.92|42.25|42.47|41.8|42.69|42.07|41.5|41.2||40.73|40.84|40.59|40.03|38.81|39.39|37.91|38.99|38.02|38.97|39.16|39.12|38.97|38.64|39.65|39.47|39.59|39.94|39.15|38.75|39.2|39.01|38.99|39.1|38.64|38.15|37.61|38.22|38.52|38.02|38.26
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX|227.67|225.52|223.67|221.9||220.11|253.88|267.08|267.54|265.43|261.24|259.3|269.4|270.46|263.62|261.43|269.41|269.16|267.19|270.1|269.99|269.33|268.64|270.01|271.67|270.37|267.76|266.84|265.39|259|256.59|257|259.99|254.24|249.82|249.87||248.19|249.87|250.01|||251.01|249.82|245.14|246.34|245.27|245.72|237.5|241.7|243|239.69|239.78|241.61|241.95|244.19|244.33|243.01|247|244.01|246.1|244.96|244.39|241.28|236.94|241.44|248.88|246.22|248.85|252.37|252.62|257.73|258.95|256.96|259.91|258.76|268.23|264.31|267.5|268.26|271.56|270.23|276.33|276.69|278.07|281.96|280.81|282.19|281.2|278.15|279.34|284.51|286.69|279.42||280.54|281.98|278.69|275|278|275.19|275|271.87|270.77|271.02|271|271.63|273.64|285.14|287.42|291|284.77|283.94|288.08|289.16|290.22|284.22|280.66|279.19|280.92|282|280.68|276.53|277.76||282.86|281.08|279.63|279.3|285.42|283.89|278.98|281.82|278.39|278.26|278.84|281.68|282.98|280.51|280.15|276.28|278.62|285.09|280.9||282.68|284.74|287.91|287.65|287.34|287.39|285.43|281.01|284.08|288.84|285.8|284.34|282.75|285.8|281.68|282.04|280.67|279.03|280.03|277.07|273.99|274.92|276.81||276.12|274.28|274.39|274.46|273.64|269.99|273.32|270.04|272.64|272.61|273.66|272.98|272.68|272.95|275.19|277.9|277.19|277.87|274.46|277.97|279.89|280.56|282.97|280.11|279.74|276.89|274.01|273.35|275.18|272.13||271.1|261.5|258.98|261.1|266|264|259.92|250.64|249.17|248|248.89|244.67|242.67|243.51|242.9|244.89|250.61|249.38|245.95|245.69||249.37|247.47|245.35|244.49|230.23|234.21|223.48|232.16|222.18|233.1|241.23|242.02|243.31|238.62|248.18|246.6|248.96|249.89|248.16|248.07|248.87|245.78|249.54|247.37|240.12|243.47|242.73|244.19|243.47|244.42|246.26
08957|951635|/equities/tweed-marijuana-inc|TSX|1.62|1.6|1.53|1.48||1.42|1.46|1.51|1.5|1.5|1.5|1.57|1.6|1.52|1.5|1.5|1.55|1.6|1.63|1.64|1.62|1.6|1.57|1.61|1.65|1.7|1.71|1.72|1.73|1.7|1.81|1.66|1.63|1.66|1.68|1.6||1.6|1.66|1.72|||1.93|1.83|2.01|2.47|2.88|2.73|2.12|2.58|1.9|1.58|1.56|1.53|1.61|1.68|1.62|1.56|1.6|1.58|1.67|1.66|1.68|1.62|1.56|1.43|1.52|1.52|1.45|1.5|1.5|1.62|1.69|1.75|1.7|1.74|1.63|1.65|1.66|1.75|1.72|1.75|1.8|1.86|1.9|1.88|1.84|1.91|1.95|1.86|1.9|2.04|1.95|1.92||2.22|2.23|2.06|1.97|1.91|1.91|1.95|1.98|2.2|2.08|1.94|1.94|1.85|1.84|1.89|1.94|1.92|2.03|1.91|1.9|1.96|1.92|2|1.87|2.01|1.91|1.92|2.08|2.11||2.48|2.12|2|2.12|1.84|1.73|1.67|1.74|1.89|1.84|2.08|2.1|2.18|2.45|2|1.52|1.45|1.48|1.48||1.41|1.48|1.42|1.52|1.57|1.53|1.58|1.7|1.54|1.5|1.54|1.51|1.52|1.6|1.58|1.63|1.72|1.7|1.66|1.75|1.78|1.65|1.6||1.7|1.72|1.69|1.73|1.68|1.65|1.8|1.77|1.8|2.01|2.05|2.04|2.18|2.15|2.26|2.36|1.9|1.81|1.69|1.71|1.81|2|2.47|2.35|2.57|2.53|2.65|2.61|2.42|2.39||1.93|1.95|2.05|2.04|1.87|1.85|1.79|1.75|1.75|1.83|1.93|1.91|1.88|1.84|1.94|2.24|1.73|1.73|1.5|1.63||1.65|1.4|1.43|1.34|1.19|1.25|1.1|1.37|1.24|1.33|1.42|1.5|1.33|1.37|1.5|1.49|1.6|1.66|1.63|1.62|1.62|1.68|1.84|1.6|1.56|1.61|1.63|1.6|1.66|1.69|1.76
08958|1055210|/equities/barrick-gold-corp.|TSX|66.47|66|64.61|63.61||63.02|64.64|65.24|63.07|62.15|61.29|62|66.33|66.99|62.02|64.5|72.94|71.58|70.28|71.94|68.34|68|70|69.84|68.8|68.41|68.73|70|68.6|68.36|65.93|64.13|64.5|63.25|62.13|60.53||60.1|61.33|60.1|||62.34|62.83|62.86|60.55|59.7|59.94|59.41|60.09|60.5|57.17|56.46|55.5|56.64|57.71|56.09|57.68|58.42|58.97|57.47|57.25|55.53|55.68|53.25|50.94|52.95|53.9|53.15|51.69|49.35|52.19|50.31|49.34|48.62|45.78|46.41|45.42|45.17|46|46.35|44.86|45.08|43.39|44.2|44.03|45.46|42.84|45.53|48.07|49.07|49.21|47.36|46.56||46.49|47.5|47.17|47.5|48.2|47.44|47.42|46.15|45.54|48.85|47.95|46.98|47.88|49.05|47.02|42.29|40.35|39.16|39.88|40.09|40.82|40.45|40.66|40.5|39.78|38.2|37.27|37.56|37.26||36.06|36.25|36.91|36.45|36.15|35.26|34.66|33.6|33.61|33.33|32.65|32.84|32.5|31.93|30.9|32.15|31.47|31.11|30.1||29.6|29.34|29.47|29.39|29.61|29.41|29.05|29.56|29.5|28.85|28.67|28.64|28.92|29.11|29.07|29.13|28.68|28.19|29.47|28.92|29.08|28.62|28.7||27.98|28.16|28.71|28.27|28.12|28.83|28.6|28.9|29.1|29.17|28.96|28.79|27.89|27.44|27.88|27.2|27.37|27.85|27.57|27.53|26.73|26.03|26.34|26.26|25.56|25.91|26.27|26.04|26.05|25.41||24.32|24.9|24.75|25.61|26.06|26.54|26.72|25.84|26.25|26|25.72|25.64|25.95|26.41|26.19|26.22|26.73|26.44|28.84|28.79||28.37|29.19|28.65|28.22|27.76|26.6|25.69|25.93|24.3|26.75|25.87|28.25|28.02|27.69|28.19|27.82|27.7|27.31|27.09|27.36|27.71|27.74|28.01|27.1|27.4|26.57|26.52|26.49|26.55|26.33|26.27
08959|24589|/equities/metro-inc|TSX|98.48|98.16|98.11|97.53||96.59|94.91|94.51|95.35|95.48|95.78|95.4|93.35|91.28|90.67|90.84|90.87|92.74|95.95|99.68|99.31|99.32|97.57|97.7|97.32|98.22|98.81|99.47|99.86|98.38|97.76|97.43|98.1|98.4|98.45|98.94||98.64|98.58|97.55|||98.14|98.47|97.44|99.97|99.46|99.37|99.1|99.02|98.89|98.58|99.65|99.72|99.4|99.81|98.44|99.47|100.86|100.26|99.75|100.35|100.26|99.07|99.9|100.36|99.34|97.01|98.75|98.05|96.97|96.91|94.17|94.9|94.9|95.06|94.96|93.28|93.2|93.45|92.69|92.02|94.51|95.02|94.24|94.45|95.23|95.33|95.83|96.71|95.91|94.54|94.39|93.46||92.79|92.33|92.12|91.56|93.22|93.25|93.26|93.35|93.44|92|92.87|92.42|92.65|92.3|93.91|95.4|93.06|93.6|94.6|96.42|96.45|95.56|95.71|96|97.31|96.87|98.33|97.68|98.3||98.36|98.2|99.07|99.93|100.61|102.1|102.26|101.18|101.11|99.2|98.55|99.13|103.42|105.63|104.59|105.63|107.07|106.45|106.09||105.95|105.64|106.24|104.99|105.34|105.36|103.83|103.84|104.83|105.48|104.35|104.78|104.11|105.8|105.16|104.92|105.84|105.54|106.1|105.54|105.29|103.52|106.42||106.18|105.46|105.45|106.51|105.61|103.41|104.65|104|104.2|103.93|104.92|104.43|104.1|104.67|104|104.04|105.31|105.32|106.74|107.84|106.84|106.49|107.56|107.59|106.16|105.66|105|105.01|105.38|103.58||102.71|101.73|102.17|102.61|104.13|103.58|106.67|105.61|105.96|104.84|105.62|106.04|103.15|102.8|103|102.35|103.54|105.01|104.19|102.07||101.13|101.1|100.17|99.35|96.65|96.2|96.61|97.92|96.87|101.2|100.79|99.92|99.84|97.35|96.88|96.59|96.44|95.96|95.01|95.87|93.85|93.3|93.55|93.51|93.1|93.14|92.7|95.8|95.7|96.02|95.38
08960|24473|/equities/bank-of-montreal-financial-group|TSX|196.25|194.38|194.06|192.65||190.35|195.51|198.06|196.64|194.04|192.39|191.22|194.24|191|185.34|187.08|188.33|187.98|187|188.35|191.02|188.54|185.95|188.01|188.64|187.36|185.69|183.21|186.04|183.9|185.61|182.91|183.08|184.41|181.56|178.9||178.76|179.96|178.21|||178.42|178.42|178.77|178.25|177.98|180.26|181.37|181.85|182.05|178.77|175.12|175.95|177.52|177.21|177.85|175.75|174.35|175.8|176.01|175.81|175.25|171.94|171.34|169.99|172.38|170.53|170.48|172.87|173|176.38|176|175.85|173.67|173.14|173.7|173.54|175.23|173.27|173.04|173.75|178.43|178.78|178.75|176.65|176.01|175.66|176.28|175.65|175.35|180.15|179.96|176.1||177.79|177.56|180|180.77|180.94|179.95|182.17|181.33|180.79|182|181|178|181.25|179.37|179.46|181|178.55|178.56|175.98|174.86|175.2|175.29|175.35|174.93|174.83|174.22|170.83|168|164.91||163.5|165|165.25|160|158.2|156.92|155.92|157.3|156.03|156.1|157.47|157.76|156.8|156.19|155.37|155.2|155.2|154.6|154.23||151.91|153.14|154.25|156.01|156.6|155|157.2|156.64|157.16|156.9|157.18|155|155.13|155.46|155.56|155.68|154.47|154.65|153|153.9|153.52|152.35|151.5||150|148.59|146.4|146.34|145.46|144.33|145.28|145.31|145.18|144.86|145.98|146.55|147.47|147.7|148.05|147.41|148.92|148.5|147.94|148.19|147|147.29|148.12|146.67|143.12|143.52|142.3|143.44|143.33|144.3||143.66|142.41|142.25|142.06|142.25|138.6|136.6|135.69|134.68|133.79|134.82|132.04|131.45|130.8|131.71|132|130.63|132.59|128.73|128.33||129.24|128.87|129.2|128.5|124.25|128|123.54|128.69|122|132.65|135.56|137.24|137.41|134.98|138.25|139|140.79|140.2|139.82|139.43|140.02|139.98|140.15|139.25|137.41|138.16|138.07|140.08|139.78|139.75|141.49
08961|24453|/equities/algonquin-power---utilities-corp|TSX|9.2|9.23|9.25|9.26||9.05|8.96|9|8.84|8.84|8.99|8.99|8.99|8.89|8.86|8.72|8.88|8.97|8.89|8.75|8.81|8.91|9.06|8.99|8.95|8.94|8.95|8.83|8.83|8.87|8.68|8.89|8.75|8.44|8.4|8.45||8.45|8.57|8.46|||8.52|8.5|8.42|8.68|8.4|8.48|8.29|8.13|8.1|8.02|8|8.01|8|8.18|8.26|8.37|8.49|8.55|8.56|8.6|8.59|8.42|8.38|8.37|8.39|8.45|8.42|8.5|8.55|8.59|8.7|8.85|8.72|8.4|7.92|7.79|7.78|7.83|7.81|7.88|8.03|7.96|8.04|8.12|8.3|8.32|8.46|8.41|8.31|8.36|8.23|8.15||8.13|8.23|8.09|8.08|8.1|7.99|7.99|7.62|7.45|7.45|7.5|7.55|7.53|7.51|7.53|7.62|7.57|7.59|7.67|7.75|7.71|7.75|7.79|7.76|7.86|7.82|7.8|7.81|7.94||7.98|8|7.94|7.99|8.02|8.06|8.05|8.05|8.04|8.05|8.08|7.99|7.92|7.83|7.8|8|8.07|8.21|8.2||8.14|8.21|8.16|8.14|8.18|8.21|8.25|8.31|8.28|8.15|8.11|8.03|8.03|8|7.96|7.93|7.89|7.9|7.78|7.89|7.9|7.73|7.79||7.75|7.8|7.75|7.85|7.87|7.8|7.93|7.88|7.9|7.91|7.9|8.01|8.03|7.96|7.93|8.01|8|8.11|8.25|7.57|7.5|7.55|7.49|7.72|7.63|7.65|7.63|7.57|7.78|7.76||7.65|7.65|7.79|8.03|8.25|7.7|7.55|7.54|7.41|7.44|7.36|7.42|7.42|7.4|7.29|7.3|7.27|7.42|7.44|7.44||7.32|7.23|7.18|7.05|6.82|6.83|6.38|6.82|6.62|7.15|7.39|7.32|7.36|7.31|7.42|7.39|7.31|7.37|7.35|7.35|7.35|7.35|7.29|7.29|7.06|6.96|6.79|7.02|6.8|6.5|6.89
08962|24469|/equities/bce|TSX|35.02|35.2|35.22|34.9||35.1|34.91|34.95|34.77|34.27|34.79|35.14|35.86|35.3|35.43|34.49|34.28|34.58|34.69|34.52|34.17|33.93|33.7|33.6|33.6|33.64|33.68|33.06|33.09|33.18|32.94|32.42|32.27|32.65|32.55|32.75||32.35|31.97|31.29|||31.03|31.23|31.35|31.35|31.78|32.08|32.39|32.14|32.38|32.32|32.1|32.81|32.45|32.35|32.35|32.65|32.81|32.84|32.71|32.54|32.36|32.57|32.55|32.35|31.95|32.08|32.35|32.03|32.29|31.91|32.76|32.15|32.25|32.62|32.5|31.33|31.61|31.96|32.14|32.68|32.78|32.71|33.06|33.44|33.67|33.41|33.43|34.05|33.07|33.2|33.47|33.52||32.88|32.49|32.41|32.25|32.58|32.38|32.73|32.58|32.36|32.19|32.12|32.08|32.15|31.91|31.95|32.2|32.26|32.21|32.56|33|33.61|33.53|33.4|33.68|34.15|33.84|33.93|33.66|34.24||34.14|34.31|34.44|35.07|35.16|35.93|35.43|35.55|35.42|35.37|34.98|34.46|33.74|33.73|33.6|32.85|31.82|32.44|32.83||32.27|32.44|32.6|32.77|33.1|33.29|33.33|33.14|32.86|32.5|33.06|33.33|32.95|32.62|32.61|32.87|32.66|32.68|31.86|30.91|30.45|30.8|30.49||29.85|29.79|30.11|30.02|29.95|29.8|30.13|29.8|29.96|30.16|30.6|31.21|30.71|30.85|30.37|29.78|29.85|30.1|30.09|30.54|30.05|29.61|29.28|29.67|29.77|29.51|29.58|29.79|30.05|29.88||30.08|29.77|30.5|31.64|31.75|30.92|29.27|29.76|29.52|29.63|29.75|30.66|30.3|30.15|30|30.34|30.89|30.76|30.94|30.46||30|29.78|30.09|29.89|29.19|29.6|29.23|31.8|31.38|32.15|31.1|32.67|33.21|32.76|33.2|32.45|32.2|32.27|32.4|33|33.49|33.82|33.87|33.44|33.92|35.08|35.51|36.28|35.75|35.13|34.15
08963|24520|/equities/denison-mines-corp?cid=24520|TSX|5.65|5.36|5.26|5.1||5.18|5.38|5.37|5.37|5.05|4.85|4.85|5.59|5.36|5.2|5.53|5.9|5.41|5.06|5.43|5.42|5.23|5.18|5.07|5.15|4.99|4.85|4.65|4.74|4.63|4.71|4.6|4.47|4.46|4.31|3.77||3.61|3.71|3.65|||3.84|3.8|3.86|3.55|3.47|3.58|3.45|3.68|3.8|3.7|3.82|3.79|3.79|3.97|3.8|3.66|3.54|3.5|3.63|3.58|3.54|3.3|3.26|3.27|3.49|3.38|3.31|3.49|3.39|3.61|3.66|3.66|3.71|3.5|3.78|3.87|3.98|4.46|4.53|4.4|4.27|4.17|3.96|3.86|3.87|3.68|4.01|4.2|4.12|4.5|4.59|4.26||4|3.96|4.01|3.95|3.95|3.88|3.9|3.81|3.85|3.96|3.96|3.71|3.91|3.9|3.73|3.54|3.55|3.43|3.55|3.27|3.38|3.38|3.31|3.31|3.26|3.19|3.22|3.12|3.1||3.12|2.97|3.05|2.9|2.86|2.79|2.66|2.65|2.91|2.8|2.83|2.77|2.79|2.94|2.92|3.11|3.1|3.1|2.92||2.74|2.9|2.91|3.03|3.01|3.1|2.97|2.95|2.86|2.95|2.91|2.79|2.6|2.55|2.44|2.35|2.34|2.39|2.48|2.42|2.45|2.5|2.44||2.46|2.52|2.4|2.48|2.4|2.37|2.5|2.5|2.45|2.54|2.35|2.17|2.2|2.18|2.37|2.35|2.25|2.24|2.32|2.2|2.18|2.18|2.39|2.36|2.42|2.38|2.21|2.08|2.03|1.98||2.11|2.09|2.1|2.17|2.21|2.11|2.15|2.05|1.96|2.01|2|1.99|1.91|2.02|1.94|1.96|1.9|1.82|1.8|1.89||1.85|1.75|1.81|1.86|1.75|1.78|1.6|1.74|1.59|1.72|1.77|1.85|1.89|1.88|1.97|2.04|2.08|2.16|2.18|2.2|2.1|2.08|2.09|2|2.03|2.05|2.02|1.88|1.97|2.05|2.05
08964|25153|/equities/sprott-inc|TSX|182.61|164.09|165.35|163.86||164.38|166.6|168.56|167.15|163.98|162.17|156.68|168.56|170.75|161.46|169.19|191.31|181.59|183.32|187.03|177.49|175.47|171.25|169.76|162.31|159.95|156.43|150.98|150.77|149.3|144.84|143.9|146.17|147.34|140.43|134.51||134.35|136.68|137.06|||139.43|138.33|134.5|131.09|126.85|131.74|130.59|129.49|130.94|128.35|131|128.27|127.6|127.49|126.37|125.16|125.59|129.3|127.9|127|124.94|123.67|114.6|116.13|124.03|122.79|119|123.42|122.89|129.36|131.9|130.43|128.06|119.5|120.83|115.55|115.02|114.41|114.5|114.12|115.22|109.9|114.3|113.74|114.33|113.68|118.37|118.89|123.85|124.11|121.76|116.76||116.19|124.34|122.68|120.6|118.6|116.94|114.87|114.96|115.55|114.54|110.44|107.77|107.36|103.37|101.94|100.06|99.16|95.95|97.1|96.47|95.54|96|94.6|94.72|94.55|93.49|91.1|93.79|90.24||89.97|89.72|89.8|89.57|90|88.33|87.38|87.69|89.91|90.5|89.7|89.65|91.36|92.92|91.48|92.35|93.12|92.46|95.06||93.54|94.34|94.88|93.97|96.32|97.42|96.49|98.46|100.52|104.35|102.15|100|99.7|98.89|97.01|96.38|95.76|92.63|95.88|95.1|94.5|92.48|93.43||92.55|92.17|92.93|88.34|88.59|90.13|89.7|89.61|87.96|87.5|85.13|85.74|85.62|84.53|85|84.82|84.81|83.21|82.77|81.25|80.95|80.63|80.86|80.58|79.84|79.8|77.49|78.63|79.04|77.58||78.36|76.13|76.33|75.43|76.75|75.78|74.56|73.08|71.83|70.65|71.74|71.8|71.64|72.54|71.84|72.39|71.44|74.73|73.99|72.18||71.48|68.99|66.26|65.6|61.7|60.5|56.05|58.86|57.61|60.24|61.8|64.16|64.24|63.23|64.98|63.43|64.42|63.67|63.83|64.22|64.34|63.71|61.78|61.43|61.24|61.68|60.51|60.54|62.56|62.13|60.41
08965|1055247|/equities/yamana-gold?cid=1055247|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08966|24498|/equities/canadian-natural-resources|TSX|58.08|57.83|56|55.48||54.37|54.75|53.8|53.48|53.09|51.97|52.1|51.25|50.18|49.19|51|51|49.87|49.5|49.85|49.8|49.45|48.21|47.73|47.65|47.56|47|46.34|45.1|44.8|44.08|42.51|43|44.28|45.5|46.08||46.63|45.78|45.26|||45.03|44.55|44.53|43.77|43.91|43.23|44.34|45.41|45.25|46.1|46.49|47.04|47.67|48.09|48.14|47.2|47.67|47.44|46.77|46.81|46.89|46.19|46.8|47.79|47.99|46.89|46.51|47|45.66|45.5|45.18|44.94|44.6|44.46|45.5|44.25|44.53|44.85|45.1|44.75|43.82|43.85|44.02|43.82|43.36|42.25|42.26|42.26|42.49|43.41|43.89|43.95||45.53|45.79|46|45.26|44.82|44.02|44.2|44.4|44.75|45.32|45.32|45.52|44.94|44.84|43.13|44.8|45.29|45.08|44.01|43.41|43.57|42.89|42.95|41.98|42.33|42.94|42.92|43.76|43.47||43.34|43.15|42.18|42.68|43|42.01|41.16|40.82|41.04|41.3|41.1|41.32|41.25|41.22|41.71|42.21|43.59|43.61|42.6||43.5|43.72|44.23|43.79|43.4|43.24|42.6|42.45|41.81|42.38|43.03|42.3|42.93|43.33|43.98|43.47|43.47|44.05|43.25|43.93|43.58|44.01|43.62||43.04|43.45|43.17|43.2|43.2|46.19|46.54|46.32|46.39|45.71|45.5|46.25|44.53|44.34|43.32|43.42|43.05|42.75|43.16|42.54|42.48|42.3|42.6|43.3|43.01|42.44|42.19|42.36|42.77|42.85||43.5|43.3|44.47|44.15|44|42.27|40.65|39.58|39.1|39.48|40.55|39.51|40.29|40.5|40.62|40.3|40.62|40.85|40.18|39.47||39.53|38.35|37.85|38.47|36.42|38.25|35.05|38.85|37.92|40.35|42.53|44.36|44.37|43.43|43.91|44.61|44.61|44.2|43.73|43.53|43.91|43.27|42.79|42.46|41.65|41.8|41.6|41.08|40.65|41.01|39.52
08967|1164007|/equities/dye-durham-ltd|TSX|3.61|3.45|3.39|3.75||3.51|4|3.8|3.93|3.13|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.17||4.17|4.17|4.17|||4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.55|4|3.91|4.04|4.14|3.04|2.88|2.85|3|3|3.21|3.14|3.2|3.1|2.98|3.2|3.5|2.86|2.93|2.9|3.28|3.75|4.84|4.77|4.77|5.07|5.05|5.37|5.35|5.26|5.21|5.22|5.03|5.75|4.96|4.68|4.39|5.09|5.25|5.51|6.41|6.32|6.55|6.64|6.8||7.35|7.4|7.25|7.55|7.09|7.23|7.13|7.52|7.86|7.65|7.46|8.11|8.53|8.73|8.9|8.67|8.74|8.84|8.74|10.75|10.74|10.78|10.85|10.92|10.75|10.7|10.7|11.06|11.45||10.36|10.3|10.34|10.21|10.33|10.19|10.03|10.11|10.65|10.52|10.91|10.86|10.79|10.95|10.75|10.35|10.61|11.22|10.83||10.9|11.52|10.6|9.25|8.91|8.85|8.9|9.07|9.21|9.5|9.41|9.26|9.7|9.58|9.67|10.1|10.08|10.26|11.03|10.15|10.02|9.95|9.66||9.51|9.65|9.78|9.86|9.37|9.69|9.65|9.67|9.85|9.87|9.81|9.7|9.79|10.21|10.48|10.2|10.18|10.42|10.65|10.55|10.43|10.06|10.2|10.28|10.38|10.02|9.43|9.18|9.33|9.2||8.64|8.89|9.15|9.73|9.45|9.52|9.32|8.92|8.88|8.75|8.87|8.9|9|9.04|9.59|9.05|8.54|8.47|8.37|8.25||8.18|8.39|8.24|8.44|8.26|9.02|8|8.89|8.41|9.85|10.38|10.54|10.83|11.04|11.2|11.38|11.75|11.88|12.42|12.52|12.79|12.48|12.67|12.43|12.47|12.62|13|13.44|12.87|13.14|12.95
08968|42839|/equities/enghouse-systems-limited|TSX|16.97|16.92|17.01|17.25||17.35|17.89|18.15|17.78|17.94|17.9|17.75|17.74|18.49|18.75|18.54|18.76|18.67|18.7|18.8|18.58|18.51|18.75|19.1|19.42|19.6|19.87|19.99|20.59|20.44|20.66|20.46|20.33|20.31|20.23|20.45||20.39|20.54|20.36|||20.33|20.64|20.59|20.99|21.53|20.99|19.66|20.06|20.16|20.13|20.14|20.08|20.16|20.18|20.21|20.09|20.01|20.28|20.27|20.14|20.16|19.96|20.15|19.79|19.8|19.63|19.65|19.89|20.57|20.91|21.02|20.9|21.04|20.55|20.88|20.62|20.78|20.83|20.6|20.26|20.95|21.07|21.14|20.75|20.65|20.74|20.33|20.48|20.2|20.68|20.88|20.62||20.69|20.72|20.99|21.07|21.16|20.97|20.9|20.85|20.84|20.92|20.99|21.19|21|21.72|21.29|21.18|21.03|21.04|20.96|21|20.92|20.8|20.93|20.85|20.95|21.31|22.69|22.52|22.73||22.69|22.76|22.55|22.61|22.77|22.38|22.21|22.23|22.3|22.2|22.24|22.43|22.46|22.24|22.66|22.28|22.76|22.75|22.74||22.91|23.39|23.49|23.7|23.78|23.62|23.85|23.79|23.59|23.48|23.61|23.55|23.35|23.27|23.06|23.92|23.71|23.76|23.8|23.51|23.57|23.44|23.24||23.03|22.91|23.03|22.96|22.84|22.8|22.88|22.69|22.63|22.8|22.75|23.06|22.96|23.04|23.18|23.94|25|26.9|26.99|26.89|26.38|26.41|26.88|26.66|26.44|26.3|26.02|26.36|26.4|26.75||26.71|27.09|26.31|26.04|26.37|26.33|25.86|25.58|25.32|25.18|25.22|25.11|25.25|24.9|24.95|24.79|24.66|24.87|24.66|24.25||24.81|24.43|24.2|24.42|23.59|24.46|22.96|23.58|23.43|24.65|25.39|25.3|25.67|25.09|25.99|27.11|27.18|26.5|26.57|26.2|26.04|26.19|26.05|26.11|25.99|25.91|25.8|25.3|26.64|26.36|26.15
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2363.5|2353.3501|2346.23|2346||2334.01|2325.99|2347.21|2315.6299|2321.1599|2332.3|2253.54|2255.98|2286.96|2248.8799|2260.01|2235.02|2249.1899|2290.1499|2287.1899|2320|2381.1001|2408.8601|2434.3201|2471.01|2567.0701|2572.75|2515.96|2609.95|2648.54|2586.0901|2548.45|2547.75|2596.95|2700|2617.05||2612.02|2613.3101|2584.5|||2584.0801|2542.25|2543.73|2488.1101|2500.3401|2481.6899|2489.4299|2442.6699|2433.22|2432.6499|2401.21|2406.3401|2400|2393.79|2366.01|2366.02|2371.02|2406.3301|2439.97|2411.3101|2448.77|2399.96|2404.1299|2373.3999|2386.99|2338.0601|2349.3999|2288.79|2232.96|2254.6799|2206.1799|2228.1799|2151.0701|2254|2228.3401|2246.1299|2200|2243.1201|2261.79|2255|2317.1699|2336.52|2321.4399|2325|2318.8401|2258.72|2322.8301|2328.51|2355.1399|2448.99|2522.29|2477.0601||2461.8799|2472.8999|2460|2463.77|2464.97|2458.28|2458.77|2438|2429.76|2400|2398.6799|2388.25|2436.78|2463.77|2466|2427.99|2383.24|2376.29|2416.48|2440.8401|2426.1299|2434.26|2422.03|2371.21|2380.0701|2394|2400.9199|2377|2359.9399||2352.2|2341.22|2355.78|2383|2424.4099|2428.3|2382.8701|2381.03|2399.6499|2399.01|2368.8|2366.8201|2352.01|2345.98|2365.28|2419.96|2391.21|2431.51|2420.04||2450.76|2461.1201|2521.95|2484.97|2443.3201|2435.95|2427.1899|2422.5|2445.8301|2430.97|2421.1101|2430.97|2456.02|2470|2469.29|2464|2452.5601|2462.05|2473|2421.22|2432.7|2410.3601|2422.01||2449.02|2430.02|2459.02|2492.3999|2470.99|2421.0901|2420|2415.79|2415.8401|2394.97|2355.55|2314.21|2291.5801|2310.52|2264.71|2281.8201|2293.0801|2308|2322.96|2307.28|2328.01|2306.4099|2357.99|2350.6101|2340.99|2315|2295.4199|2281|2286.77|2248.1499||2227|2229.04|2226.4299|2224.1001|2252.9299|2238.1001|2231.9199|2203|2165.9099|2195.4099|2201.01|2146|2134.9199|2111.8501|2118.3799|2085.8501|2100|2095|2046.23|2027.8101||2047.52|2042.58|2005.8|2001.12|1936.74|1950.16|1892.78|1924.0601|1892.48|2025.51|2129.96|2143.4199|2061.8201|2035.91|2049.01|2043.46|2039.08|2037.98|2007.1|1999.3199|2003.9301|1998|1991.58|1982.05|1923|1936.4|1966.28|1954.54|2016|2021.8101|2047.34
08970|24952|/equities/international-forest-products-ltd|TSX|10.63|10.72|11.26|11.05||11.02|11.37|11.88|11.77|11.71|11.05|11.86|10.97|10.5|10.24|10.5|10.18|10.54|10.85|10.91|10.45|10.34|10.06|10.24|10.24|10.38|10.05|9.89|9.6|9.35|8.84|8.44|8.72|8.68|9.05|8.55||8.5|8.39|8.24|||8.22|8.1|7.96|8.58|8.45|8.2|8.04|8.21|8.36|8.15|7.83|8.29|8.72|8.45|8.52|8.38|8.34|8.81|8.94|8.61|8.29|7.37|7.32|7.1|7.31|7.22|7.53|7.71|7.78|7.74|7.61|7.6|8|7.65|7.85|7.96|7.9|8.02|7.7|7.68|7.87|8|8.24|8.19|7.98|8.2|7.98|8.19|8.27|8.77|8.81|9||9.52|9.71|9.69|9.99|10.13|9.89|10.1|10.2|10.15|10.58|10.35|11.07|11.33|11.45|12.16|12.54|12.59|12.75|12.78|13.27|13.44|13.24|13.1|13.33|13.21|12.91|12.7|12.47|12.61||12.61|12.79|13.37|13.22|13.08|12.53|12.5|12.74|12.57|12.6|12.93|13.01|12.75|12.31|12.71|12.76|12.31|12.57|12.59||12.3|12.42|12.72|13.09|13.2|13.09|13.15|13.06|12.62|12.84|13.09|13.06|12.88|13.12|13.26|13.56|12.94|13.26|12.9|13.34|13.25|13.31|12.76||12.57|12.75|12.65|13.02|12.89|12.76|12.66|12.64|12.55|13.07|13.1|13.16|13.17|13.54|13.19|13.28|13.12|12.99|12.75|12.6|12.5|12.94|12.48|12.74|12.71|12.25|12.32|12.47|12.77|13.41||13.55|13.72|14.29|13.41|14.24|14.19|13.51|13.59|13.5|13.89|14|13.36|13.4|13.66|13.61|13.56|13.6|13.96|13.62|13.73||13.92|13.85|14|14.21|14.08|14.21|13.15|14.16|13.29|13.94|14.52|14.72|14.83|14.51|15.44|15.41|15.73|15.8|15.35|15.47|15.68|15.31|14.7|14.92|14.94|15.26|15.3|15.4|15.74|15.66|15.83
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|30.2|30.02|30.53|30.06||29.93|30.61|30.3|29.88|29.57|29.76|29.67|29.92|29.77|29.49|30.04|30.25|30.19|29.78|30.85|30.59|30.74|31.17|31.16|31.03|31.24|31.93|31.4|31.36|30.91|30.77|30.79|30.9|30.04|29.35|29.89||29.91|30.42|30.44|||30.62|30.59|30.26|30.66|30.44|30.25|30.45|30.71|30.76|30.51|30.25|29.93|30.32|30.36|30.67|29.97|29.88|29.84|29.69|29.63|29.5|29.29|29.08|29|29.03|29|28.89|28.71|28.64|29.03|28.92|28.87|29.05|28.68|28.75|28.85|28.72|28.9|28.7|28.18|28.16|27.96|28.08|28.09|28.18|27.83|28.03|28.37|28.21|28.94|29.08|27.72||28.08|28.45|28.24|28.09|28.2|28.25|28.13|28.1|27.87|28.18|28.37|28.52|28.17|28.33|28.16|28|28.22|28.3|28.44|28.37|28.48|28.06|27.8|27.64|27.09|27.3|27.26|26.8|26.8||26.72|26.69|26.7|26.86|26.95|26.42|26.22|26.41|26.83|27.13|27|27.04|27|26.5|26.23|26.49|26.55|27.08|26.51||26.62|26.61|27.29|27.3|27.42|27.86|28.13|28.35|27.88|27.56|27.86|27.55|27.72|27.51|27.4|27.14|27.1|27.44|28.24|28.3|28.13|28.43|28.37||28.35|28.45|28.49|28.49|28.32|28.28|28.65|28.65|28.72|28.82|28.54|29|29.19|29.31|29.25|28.93|29.3|29.35|29.25|28.93|29|28.85|29|28.83|29.02|28.59|28.3|28.5|28.49|28.14||28.2|27.85|28.28|28.36|28.52|28.5|29.01|29.48|29.28|29.82|29.66|29.89|29.5|29.35|29.31|29.02|28.2|28.27|27.8|27.59||27.56|27.64|27.94|27.87|26.74|27.6|26|27.68|25.9|28.29|29.04|29.63|29.54|29.31|30.26|30.26|30.81|30.54|30.43|29.82|29.95|30|29.84|30|29.72|28.86|29.39|30.18|30.19|29.97|29.98
08972|1123415|/equities/lightspeed-pos|TSX|12.8|12.69|12.41|12.18||11.98|12.08|12.74|12.42|12.51|12.86|14.22|13.44|14.65|14.53|14.79|15.51|15.91|15.91|15.79|15.65|15.5|15.45|15.91|16.19|16.37|16.3|16.49|16.92|16.82|17.14|16.72|16.81|16.67|16.24|16.79||16.61|16.69|16.61|||16.75|16.82|16.63|16.7|16.49|16.44|15.9|16.68|17.01|17.02|16.05|15.88|16.13|15.88|15.87|15.64|15.83|15.41|15.74|15.65|15.68|15.67|15.38|15.23|16.2|15.89|15.9|16.8|16.78|17.58|18.41|18.52|18.53|18.87|17|16.04|16.17|16.8|16.52|16.99|17.6|17.79|17.26|16.62|16.55|16.47|16.35|15.92|15.5|16.23|16.47|15.45||16.38|16.62|16.26|16.79|16.74|16.36|16.24|15.92|16.59|16.05|16.42|16.57|16.92|17.51|17.31|17.52|17.56|17.07|16.84|16.37|16.33|16.21|16.79|16.73|16.8|16.58|16.62|16.48|16.61||17.07|16.89|16.74|16.8|16.74|16.4|16.1|16.66|17.04|17.01|17.06|16.86|16.77|16.5|16.53|16.83|17.31|17.29|17.23||16.89|19.51|18.42|19.19|18.86|17.9|17.81|18|17.57|17.27|17.07|16.89|16.3|16|15.62|15.85|16.3|16.12|15.86|15.78|15.93|15.87|15.76||15.88|15.93|15.57|16.36|15.34|14.94|15.35|15.34|15.4|15.35|15.03|15.39|16.3|16.61|16|15.78|15.66|15.35|15.12|14.65|14.31|14.62|14.81|15.01|14.56|14.52|13.36|14.39|15.02|15.05||14.89|15.01|15.06|14.61|14.37|14.03|13.61|13.43|13.2|13.25|13.57|13.8|13.69|14.05|14.18|14.04|13.74|13.71|12.96|12.71||12.81|12.46|12.68|12.59|12.31|12.66|11.32|12|10.55|11.26|12.29|12.61|12.77|12.84|13.21|13.79|14.5|14.23|15.38|15.04|14.84|15.18|15.12|15.29|15.05|15.47|15.77|15.68|16.01|16.3|16.71
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08974|24605|/equities/onex-corp|TSX|106.71|107|106.34|105.27||104.61|107.46|108.32|106.33|106.45|106.98|106|108.41|116.58|114.38|114.37|116.07|115.42|115.15|114.64|115.01|116.26|114.14|117.65|117|117.58|115.56|114.08|115.93|115.67|116.5|115.52|118.38|116.61|113.17|113.03||112.55|112.35|110.57|||111.42|111.75|110.97|110.82|111.85|112.24|111.06|111.99|112.85|114.07|112.62|113.33|112.7|113.56|113.01|112.31|111.99|110.42|110.41|110.6|109.03|108.43|108|106.08|106.09|105.23|104.01|106.5|105.98|109.28|111.84|111.01|115.38|117.9|116.74|118.33|120.52|121.99|123.21|120.59|120.41|123.06|121.06|119.94|116.19|116.49|116.11|116.4|116.36|119.23|118.88|116.2||119.81|121.19|121.31|120.56|123.21|122.08|122.99|123.07|124.42|123.59|122.01|122.56|122.74|123.75|122.78|123.42|122.26|123.91|126.51|124.61|122.59|122.07|120.77|121.27|119.71|119.59|115.63|116.61|115.99||116.47|117.92|114.35|115.99|116.39|113.99|113.42|113.5|114|113.99|113.76|113.57|113.37|111.37|111.18|111.83|114|113.5|113.01||111.23|112.51|113.66|113.93|113.38|114.35|114.16|112.87|112.4|112.95|115.05|113.18|112.96|114.54|112.73|111.61|112.64|112.61|112.04|112.74|113.58|112.46|111.58||111.1|113.31|110.41|110.95|108.5|106.32|106.71|106.67|104.56|104.95|106.18|107|106.05|107|108.04|106.03|105.05|106.09|104.76|103.35|100.5|101.31|102.99|102.45|100.63|102.69|100.16|100.7|103.5|104.15||104.32|102.12|108.15|105.04|105.73|103.25|99.23|99.4|98.56|100.06|100.11|97.49|96.8|96.8|95.84|95.26|91.91|92.83|89.38|89.36||90.47|91.5|92.04|91.84|86.65|93.07|88.95|93.03|88|92.82|95.75|96.9|96.31|94.5|97.4|97.33|98.49|99.71|97.61|98.02|98.22|96.86|98.44|97.51|98.16|97.28|97.1|97.68|99.19|101.09|102.35
08975|24608|/equities/open-text|TSX|33.74|33.72|33.35|33.3||32.54|32.97|35.23|34.98|34.09|33.12|32.31|31.25|33.29|34.84|35.4|36.56|38.71|39.56|39.48|39.89|39.94|39.82|40.22|41.64|42.97|44.64|45.79|46.57|45.53|45.04|44.44|44.5|44.16|43.72|44.86||45.14|45.4|45.28|||45.56|46.29|46.14|46.46|46.29|45.82|45.77|45.98|46.05|45.86|45.97|46.51|46.5|46.73|46.84|46.91|47.5|46.62|47.08|47.4|47.66|47.06|46.77|45.86|47.44|46.13|45.76|47.25|47.56|48.3|49.1|48.7|48.86|50.07|54.78|52.47|52.87|53.99|52.99|52.88|55.27|55.39|55.39|55.23|54.71|54.85|54.93|54.89|54.1|55.2|55.19|54.06||55.2|53.88|53.38|53.79|53.18|52.19|51.76|52.07|52.55|52.4|51.99|52.59|53.18|52.16|50.84|52.47|50.73|50.32|51.81|50.49|48.65|48.95|47.5|46.77|46|46.05|45.79|45.33|44.93||45.16|45.33|44.64|44.65|45.27|44.61|44.52|43.6|44.16|43.78|42.94|42.12|40.65|41.33|43.09|40.6|39.93|39.61|40.28||40.14|41.49|41.66|41.54|42.24|41.22|41.12|40.81|39.6|39.21|39.46|38.77|38.55|38.69|38.18|39.57|39.58|41.29|40.9|40.72|40.48|40.6|40.2||39.62|39.5|39.27|39.51|38.28|38.12|39.22|38.69|38.67|38.6|38.71|39|39.22|39.47|38.61|38.15|38.65|38.99|38.85|38.46|38.9|38.78|39.33|39.28|39.27|38.5|38.52|38.84|39.13|39.33||38.93|38.9|39.23|39.02|38.71|38.11|37.28|36.94|36.77|36.23|36.15|37.73|37.17|37.3|37.49|37.13|35.98|36|34.73|35.07||35.39|35.53|35.49|35.57|34.49|35.22|32.72|33.63|33.2|34.25|35.76|35.99|36.29|35.98|37.74|37.97|38.76|38.71|38.14|37.6|37.38|37.35|37.09|37.35|36.69|36.31|37.16|37.13|37.42|36.71|36.66
08976|24680|/equities/transcanada-corp|TSX|85.41|84.51|85|85.32||84.36|82.76|81.34|81.96|81.47|82|80.5|81.37|80.32|79.47|79.5|79.04|78.1|77.04|77.5|76|74.6|75.4|76.09|76.35|75.44|75.95|75.53|74.68|75.18|74.41|73.72|74.51|76.44|77.75|75.64||75.87|76.5|76.24|||76.54|75.64|75.21|75.12|74.83|73.95|75.17|75.53|74.86|73.97|74.91|75.56|75.45|76.3|75.33|75.35|76.24|75.51|76|75.73|75.91|76.26|75.89|76.89|77|75.74|76.2|77.64|76.04|76.9|75.07|74.82|73.2|72.63|70.25|70.33|69.92|70.44|70.7|70.3|70.87|70.83|70.31|71.51|72.6|72.09|72.27|72.17|72.33|72.51|73.11|73.83||74.27|75.46|76.4|76.2|77.25|75.56|75.13|75.31|74.41|73.57|74.94|74.43|73.61|73.21|72.48|75|72.06|71.75|71.88|72.23|71.96|71.93|71.97|71.52|71.51|71.25|71.99|71.09|71.51||71.19|70.42|70.32|70.16|70.63|71.7|71.19|70.97|69.86|70.28|70.53|70.27|69.32|68.87|67.99|68.45|68.22|67.65|67.97||66.03|65|64.7|64.04|64.71|64.96|65.3|65.05|64.79|65.67|65.71|65.94|66.65|66.22|64.84|64.83|63.76|64.55|64.7|65.25|65.7|65.11|66.44||66.1|66.64|64.51|64.73|64.31|65.31|65.13|65.17|66|66.93|67.34|68.03|67.73|68|67.81|69.46|70.44|70.29|70.35|70.32|69.54|68.59|69.2|69.28|69.23|69.59|68.45|69.01|69.66|69.45||69.7|68.26|67.78|67.41|69.5|68.75|70.34|69.78|70.15|70.06|70.17|69|69.39|69.19|68.65|68.26|67.55|68.43|67.6|68.1||68.24|67.73|66.97|66.7|63.56|64.47|62.48|66.61|63.41|67.56|68.14|68.79|67.8|67.72|69.11|68.92|69.8|70.7|69.84|70.36|69.5|68.45|68.31|67.74|67.48|66.9|67.22|66.41|65.18|65.12|66
08977|24603|/equities/north-west-company-inc|TSX|55.66|55.19|55.49|54.77||54.36|53.31|52.69|52.79|52.79|52.45|52.13|50.89|49.73|48.4|48.7|49.03|49.68|50.07|50.69|50.23|49.48|49.02|49.55|49.31|49.25|49.5|50|49.93|49.5|48.85|48.81|49.28|48.74|49|48.8||48.52|48.88|48.95|||49.25|49.12|49.02|49.02|49.26|49.21|49.08|48.24|48.2|47.4|48|49|48.35|48.61|49.62|50.21|48.9|49.21|50.05|49.56|49|48.43|48.17|48.24|48.07|47.88|48.15|47.9|47.96|48.03|47.24|47.23|46.83|46.23|46.6|45.59|45.55|45.5|45.03|44.98|45.8|45.87|46.19|46.75|47|46.48|46.25|46.56|46.36|46.2|46.1|45.52||45.66|46.19|46|46.44|47.21|47.14|47.36|47.67|48.32|47.8|48.43|48.72|48.35|47.93|49|48.71|48.13|48.71|48|47.68|48.35|47.46|48.52|50.47|51.22|50.85|50.58|50.03|50.24||50.32|50.48|50.08|50.2|50.97|51.57|51.66|52.07|51.88|50.59|48.74|48.53|49|48.31|48.1|48.47|47.95|48.34|48.13||47.63|48|48.48|48.35|47|46.39|46.76|47.5|47.26|47.64|47.8|47.54|48.01|48.03|47.76|47.57|47.59|48.81|47.75|48.11|48.07|47.71|48.16||48.1|48.25|49.16|49.38|48.88|48.55|49.02|49.86|49.57|49.7|50.22|50.36|51.97|54.37|54.12|55.34|55.2|56|56.13|57.71|57.44|56.71|56.92|57|56.97|57.06|56.6|56.87|56.61|55.03||54.99|54.3|54.41|54.73|55.41|55.9|57.2|55.84|55.6|55.5|55.38|55.33|54.32|55|54.8|54.73|53.73|55.29|54.81|53.66||53.24|53.37|53.48|52.8|50.31|51.03|49.45|50.6|50.62|52.08|50.49|51.6|50.57|48.97|49.27|48.38|47.79|46.89|46.4|47.75|47.29|46.53|47.08|45.49|45.97|46.52|46.31|46.68|47.04|46.41|46.44
08978|24679|/equities/thomson-reuters-corp|TSX|116.23|117.39|114.04|117.14||116.96|121.19|123|121.25|120.27|121.94|134.89|124.94|134.99|155|150.71|158.9|161.56|168.34|169.89|167.41|166.45|167.52|169.87|171.91|173.85|176.98|174.91|178.83|178.69|178.68|176.9|179.59|177.51|175.14|181.7||181.79|182.16|181|||181.68|182.79|182.27|181.24|182.88|181.74|180.37|180.06|181.81|179.72|177|179.72|184.44|186.92|187.52|185.82|187|187.17|189.11|188.01|188.7|186.89|190.76|185.03|188.8|189.61|191.61|198.05|197.81|192.59|192.1|190|192.72|197.86|202.75|210|221.1|215.37|216.01|213.64|223.47|226.12|228.08|229.16|228.76|226.85|226.75|222.85|219.46|224.96|224.37|213.63||211.39|211.31|211.41|212.57|215.58|211.05|212.44|216.11|217.9|218.5|221.6|220.02|222.56|224.13|223.46|224.1|232.86|233.81|234.97|239.1|239.95|236.16|240.89|242.82|241.37|247.93|246.35|244.37|244.35||244.06|244.56|239.88|244.95|246.48|246.01|243|243.09|240.34|237.85|233.6|233.32|233.41|240.1|247.39|249.45|248|278.54|276||278.21|275.72|274.22|276.61|278.11|280.31|277.4|275.59|278.15|287.87|287.66|288.99|288.8|294.26|278.74|274.55|273.49|274.16|274.55|273.36|272.3|270.58|274.44||272.38|268.82|269.69|270.66|269.36|266.22|268.5|267.39|267.94|266.28|265.75|266.24|266.38|262.58|263.63|266.83|267.06|268.02|267.07|270.5|271.88|272.16|272.66|269.21|263.91|268.78|268.28|269.31|272.03|269.79||264.98|258.76|255.57|257.86|264.07|260.54|261.61|255.49|255.81|253.64|255.03|255.94|254.21|252.61|251.06|252.46|253.34|254.06|251.4|251.48||250|253.34|244.28|243.2|233.59|236.14|227.88|235.9|232.65|245.35|248.59|248.17|248.28|243.5|247.36|245.67|246.79|246.3|244.57|243.5|244.23|245.36|245.54|247.26|245.94|242.85|248.41|248.33|254.51|249.49|249.75
08979|43109|/equities/tricon-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08980|24691|/equities/westshore-terminals-invest-corp|TSX|30.81|30.22|30.58|30.65||30.87|31.72|31.58|30.79|30.6|30.59|30.42|29.96|29.75|29.03|29.36|28.64|28.41|28.32|28.59|28.1|28|28|28.05|28.21|28.44|28.11|27.59|27.7|27.23|26.92|26.44|26.38|26|26|26||26.49|26.78|26.68|||26.6|26.47|26.46|27.23|27|26.88|27.02|27.08|26.77|26.94|26.63|26.53|26.21|26.35|26.13|25.67|25.65|25.48|25.23|25.49|25.16|25.03|24.72|24.6|25.5|25.49|25.39|25.53|25.4|25.53|25.4|25.2|26.04|25.01|25.6|25.18|25.47|25.78|25.55|25.3|25.53|25.38|25.55|25.29|25.42|25.2|25.33|24.99|24.68|25.14|25.31|25.24||25.48|25.53|25.51|25.56|25.57|25|25.01|24.77|24.75|25.5|25.61|25.72|25.64|25.77|25.63|25.46|25.41|25.62|25.64|25.56|25.58|25.28|25.17|25.44|25.63|25.53|25.32|25.61|25.58||25.66|25.85|25.49|25.68|26.09|25.86|25.91|26.26|25.83|25.88|26.44|26.4|26.6|25.89|26.18|27.48|27.35|28|28.3||28.33|28.4|28.33|28.6|28.39|28.17|28.6|28.71|28.15|28.25|28.46|28.24|28.03|27.68|27.8|27.59|27.09|27|26.57|26.89|27.25|26.81|26.43||26.54|26.88|27.15|27.04|27.48|27.34|27.31|27.27|27.21|27.75|27.58|27.28|27.34|27.5|26.88|27.24|27.31|27.98|27.09|26.97|26.65|26.62|26.52|27.18|26.8|26.55|26.25|26.19|26|25.49||22.92|22.64|22.71|22.64|22.63|22.71|23.35|22.49|22.91|25.01|25.49|25.63|25.24|25.19|25.29|25.42|24.96|25|24.84|24.85||24.77|24.75|24.94|24.57|23.41|23.79|22.51|22.89|23.33|24.4|24.43|24.75|24.46|24.49|25.37|25.7|25.85|25.31|24.89|24.8|24.49|24.16|22.96|23.46|24.3|24.88|24.6|24.51|24.81|24.84|24.51
08981|998086|/equities/canada-goose-holdings-inc|TSX|16.83|16.69|16.57|16.53||16.43|16.15|16.49|16.06|15.22|14.25|15|17.31|17.08|16.77|16.44|16.61|16.89|17.2|17.51|17.6|17.59|16.9|17.51|17.75|18.5|18.55|18.78|18.67|18.16|18.92|17.94|19.7|19.21|18.58|17.99||17.87|17.81|17.41|||17.41|17.43|17.63|17.89|18.05|17.89|17.32|17.7|18.08|18.15|18.06|18.29|18.67|19.44|19.22|19.51|20.1|19.39|19.11|18.76|19.02|18.21|17.73|17.47|17.73|17.54|17.82|18.47|18.65|18.71|18.32|18.15|17.67|16.34|17.49|19.37|19.42|19.38|19.29|19.29|19.42|19.48|19.1|18.95|18.29|18.38|18.45|18.53|18.09|18.29|19.04|18.08||18.5|19.39|19.37|19.89|20.27|20.2|19.46|18.76|18.94|18.9|18.35|18.65|18.63|18.94|18.79|19.21|19.38|19.5|19.61|19.54|20.2|20.24|20.79|20.59|19.47|18.15|17.97|18.04|17.7||18.01|19.61|18.62|17.21|15.85|15.35|15.38|15.45|15.73|15.39|15.35|15.38|15.77|15.27|15.47|15.57|15.56|15.59|15.75||15.45|16.8|18.14|18.91|19.57|20.15|20.69|20.2|19.51|19.29|19.38|18.83|19.18|18.93|18.84|18.6|17.83|17.34|17.3|16.33|16.4|15.98|15.27||15.57|15.84|15.62|15.85|15.62|15.23|15.35|15.3|15.4|15.53|15.24|15.44|15.65|15.96|15.91|15.6|15.44|15.8|15.85|15.72|16.6|16.9|17.63|17.29|16.49|16.3|15.49|14.59|14.25|12.67||12.7|12.71|12.76|12.58|12.65|11.96|11.7|11.36|11.49|11.42|11.52|11.54|11.43|11.44|11.82|11.68|11.84|11.85|11.37|11||10.81|10.87|10.81|11|10.53|10.7|9.66|10.62|10.35|10.19|11.11|11.38|11.54|11.25|11.89|11.99|12.16|12.33|12.01|12.03|12.17|12.05|12.19|12.47|12.74|13.04|13.38|13.48|13.7|13.86|14.01
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.67|4.7|4.65|4.75||4.65|4.75|4.8|4.71|4.74|4.7|4.67|4.64|4.92|4.86|4.9|5.08|5.15|5.23|5.24|5.25|5.31|5.3|5.24|5.3|5.46|5.38|5.47|5.57|5.31|5.35|5.35|5.45|5.34|5.24|5.25||5.19|5.3|5.35|||5.47|5.4|5.24|5.65|5.93|6.07|5.84|5.93|5.99|6|6.13|6.07|6.03|5.93|5.8|5.64|5.65|5.64|5.69|5.7|5.65|5.72|5.91|5.83|6.07|6.05|5.75|6|5.9|6.21|6.36|6.45|6.49|6.4|6.68|6.5|6.59|6.85|6.72|6.69|6.8|6.78|6.8|6.49|6.3|6.52|6.47|6.32|6.25|6.43|6.36|6.26||6.79|6.7|6.47|6.7|6.29|6.49|6.68|6.71|6.89|6.97|6.48|6.04|5.96|6.13|5.81|5.86|5.59|5.45|5.49|5.45|5.35|5.26|5.2|5.32|5.38|5.26|5.17|5.19|5.18||5.27|5.31|5.38|5.16|5.2|5.11|5|5.04|5.2|5.01|5.05|5.19|5.08|4.98|4.95|5.02|5.1|5.14|5.15||5|5.2|5.17|5.27|5.35|5.37|5.59|5.45|5.3|5.37|5.49|5.57|5.58|5.54|5.51|5.56|5.66|5.8|5.91|5.78|5.81|5.75|6.1||6.29|6.43|6.64|6.66|6|5.78|5.97|5.91|5.87|5.85|5.59|5.61|5.62|5.67|5.78|5.68|5.64|5.51|5.4|5.49|5.4|5.49|5.71|5.8|5.31|5.2|5.26|5.31|5.39|5.45||5.41|5.39|5.48|5.46|5.5|5.31|5.31|4.97|4.96|4.8|4.66|4.71|4.63|4.66|4.68|4.66|4.58|4.55|4.39|4.32||4.45|4.4|4.48|4.53|4.35|4.53|4.04|4.4|4|4.18|4.5|4.4|5.45|5.4|5.63|5.88|6.17|6.36|6.37|6.3|6.35|6.35|6.43|6.51|6.27|6.23|6.49|6.09|6.24|6.49|6.47
08983|24470|/equities/boardwalk-reit|TSX|66.91|67.53|67.42|66.65||66.8|67.92|68.22|67.92|68.31|68.83|69|68.82|69.18|68.62|67.65|66.99|67.32|67.39|67.62|67.4|67.39|67.48|69.01|69.89|69.27|68.94|68.96|68.48|68.32|68.48|67.99|66.85|66.85|64.64|64.33||64.4|64.9|64.02|||64|64.48|63.32|64.82|64.24|62.55|62.16|62.39|61.95|61.68|62.51|61.98|62.79|62.78|62.33|62.77|63.69|63.73|63.48|63.45|63.93|63.35|64.45|64.29|63.79|64.25|64.11|64.83|64.27|64.8|64.04|63.54|63.5|63.63|64.77|63.9|63.87|64.04|64.17|64.22|65.99|66.64|66.7|66.25|65.94|65.6|64.87|65.11|65.28|66.69|66.75|66.63||67.6|68.17|67.84|68.55|69.39|68.64|68.66|68.69|68.88|68.36|68.74|69.65|71.09|71.08|70.76|71.22|71.97|71.97|72.06|72.33|71.8|70.96|71.29|71.04|72|71.42|70.89|69.16|70.18||69.55|69.38|68.28|68.99|70.03|69.76|69.62|69.84|70.2|70.35|71.08|70.35|70.71|70.32|71.08|71.49|71.5|71.84|71.71||71.13|73.96|73.41|71.15|71.45|71.38|72.1|72.3|71.98|70.97|72.01|72|72.23|72.23|71.4|70.46|69.66|69.73|69.08|70.95|68.53|69.53|70.36||69.21|69.8|69.45|68.89|69.42|69.98|68.85|69.22|69.52|68.59|69.63|69.46|69.53|70.18|70.36|70.37|70.17|69.68|70.14|70.16|70.17|70.35|69.67|69.18|67|65.17|64.65|63.89|65.74|66.9||65.56|65.5|66.33|66.8|67.45|65.38|66.25|66.04|66|66.54|66.69|64.9|63.55|64.37|64.05|64.38|63.51|64.17|62.37|62.51||62.42|61.77|61.32|60.8|60.34|61.94|59.83|63.18|63.01|65.55|66.94|66.06|67.06|66|66.61|65.19|66.19|66.94|67.04|66.52|67.08|66.31|66.17|64.76|64.06|64.55|65.7|63.95|65.91|65.65|65.66
08984|24777|/equities/boyd-group-income-fund|TSX|236.04|232.02|229.41|229.19||223.39|243.96|247.31|244.13|236.48|231.28|233.7|227.18|227.65|221.66|219.03|222.04|226.43|224.62|222.22|225.95|223.33|227.03|227.25|227.11|224.48|223.71|221.79|219.87|217.59|216.5|216.78|218.89|219.78|216.2|222.94||219.65|222.52|221.38|||222.88|220.9|222.02|223.12|224.48|223.83|223.26|222.88|220.66|225.7|228.1|233.51|235.46|239.67|236.83|237.19|237.56|231.89|236.69|235.71|229.56|222.48|216.73|211.965|215.07|214.27|216.34|217.52|224.31|224.53|212.3|212.63|214.22|213.01|215.11|223.66|212.13|223.74|221.08|204.5|214.11|217.3|217.2|215.78|215.14|212.11|210.25|212.16|209.78|214.17|222|221.13||223.5|222.77|223.58|222.75|231.6|232.5|233.48|237.28|240.8|238.79|237.34|236.87|233.11|234.36|234.51|234.34|233.28|236.33|235.45|237.07|236.54|238|229.12|232|233.59|231.6|224.28|225.7|224.66||227.29|226.01|222.71|223.69|223.46|223|220.43|220.68|220.59|215.92|213.74|213.85|207.7|190.44|186.82|187.41|192.75|189.37|189.38||190.73|195|195.08|198.12|199.12|198.79|210.05|211.52|212.53|211.69|209.05|209.45|208.98|212.32|209.59|209.52|212.99|208.58|212.69|213.29|214.93|222.42|212.55||210.73|211.26|211.26|212.74|213.48|209.3|207.82|205.89|204.32|206.06|208.44|207.57|199.81|202.24|201.61|200.37|198.86|199.79|203.18|204.28|205.83|204.77|207.61|207.09|208.57|208.26|206.09|210.29|210.39|209.5||211.78|212.99|206.28|212.54|209.99|209.3|201.32|201.23|201.76|199.75|202.31|199.03|198.29|200.51|202|204.35|211.94|205.06|205.63|203.31||209|209.21|213.87|210.01|201.48|202.58|193.75|203|199.29|204.61|204.44|204.92|207.46|205.46|215.45|210.68|204.23|207.75|210.62|209.26|215.3|232.3|226.79|229.52|226.47|228.07|237.74|238.45|239.7|241.09|239.09
08985|985736|/equities/brookfield-business-partners|TSX|48.15|48.08|48.3|44.88||47.91|49.69|50.98|50|49.73|48.32|48.48|48.66|49.52|47.02|47|46.25|46.54|47.47|48|49.83|49|49.9|49.64|49.5|50.06|49.48|49.17|48.27|46.68|47.51|46.91|49.5|50.59|49.74|48.03||48.96|49.9|49.73|||48.49|48.87|48.34|49.2|47.3|48.9|47.51|49.01|49.03|49|48.57|49.35|49.52|51|48.17|48.51|47.52|48.5|47.65|47.87|47.77|45.65|43.64|44.54|45.29|44.09|43.08|44.71|43.98|44.85|43.52|44.6|44.58|47.31|49.35|48.56|48.53|49.32|48.03|48.34|48.64|49.25|49.49|48.28|47.61|48.16|49.56|48.99|48.03|49.91|51.43|48.48||47.96|48.04|46.52|46.27|46.5|46.13|45.89|44.66|45.33|44.8|44.83|44|40.25|39.09|38.2|37.98|37.01|37|37.25|37.98|38.08|37.88|36.77|37.94|37.75|37.58|36.69|37.02|36.16||37.82|39.03|38.75|38.12|38.74|37.97|38.28|36.99|36.61|34.24|34.14|33.77|33.91|34.2|34.14|34.16|34.68|35.19|32.95||34.43|34.31|34.5|34.81|34.89|35.11|34.73|35.02|34.99|35.37|35.21|35.84|35.02|35.48|34.72|35.2|35.18|35.52|36|36.02|36.73|35.61|35.2||34.36|35.05|34.02|36.4|35.99|35.46|33.52|34.02|34.15|33.76|33.81|34.38|34.36|34.34|34.45|34.37|34.98|34.8|34.67|34.01|34.11|34.19|34.01|34.1|34.04|34.4|34.47|34.21|34.37|36.15||35.16|34.95|34.4|34.55|33.99|31.7|29.26|29.24|29.97|31.07|30.89|30.02|29.93|29.75|29.59|29.98|29.3|29.93|28|28||28.85|29.54|28.73|28.99|28.73|29.79|27.5|28.59|27.11|30.96|34.81|33.58|33.33|34.16|34.625|34.65|34.93|34.51|34|33.71|33.81|32.81|32.01|31.88|32|31.63|32.22|32.3|32.92|33.48|34.44
08986|42747|/equities/brookfield-infrastructure-partners|TSX|52.06|52.2|52.83|52.73||52.61|53.23|53.03|51.98|51.93|50.89|50.27|50.17|50.31|49.11|48.95|48|47.85|48.26|47.96|47.86|47.67|47.37|48.1|48.37|48.2|48.01|47.96|47.85|46.63|46.84|46.23|47.72|47.67|47.21|47.94||47.83|47.66|47.65|||47.68|48.08|47.97|47.98|47.23|46.92|46.92|48.13|48.16|48.86|48.31|48.98|49.08|49.94|50.71|50.46|49.81|49.67|50.26|50.67|50.33|49.43|50.07|49.27|49.39|49.18|49.27|49.85|49.5|50.07|50.14|50.03|49.59|48.81|48.85|48.37|47.92|48.1|47.31|47.77|48.09|48.18|47.98|48.23|47.82|48.57|48.68|48.35|47.72|48.65|49.18|48||47.53|48.05|48.35|47.69|47.75|46.79|46.49|46.06|46.17|46.04|44.44|43.58|43.8|43.05|42.58|43.24|42.52|42.86|42.36|42.54|42.68|42.35|42.32|42.6|42.2|42.33|42.22|43.48|42.86||43.28|43.11|43.12|42.77|42.31|41.85|42|41.5|41.65|41.29|41.17|42|41.9|41.48|41.48|41.77|42.78|42.96|43.7||42.84|43.28|43.26|43.37|43.8|44.1|44.19|44|44.23|44.2|44.52|44.4|44.47|44.42|44.36|44.83|44.94|45.47|45.61|46.15|45.71|45.92|45.64||45.98|46.26|45.2|45.4|45.17|44.5|45.62|44.38|45.18|44.98|44.93|45.77|46.16|45.54|45.57|45.82|45.75|45.8|45.71|45.52|45.33|45.18|45.89|45.75|45.62|45|44.55|44.7|45.75|46.04||45.22|44.5|45.17|45.02|45.17|44.74|44.31|43|42.52|42.75|41.82|41.38|40.8|40.48|40.16|40.09|39.88|40.66|38.86|38.48||39.53|40.04|39.98|40|38.02|41.3|38.04|39.23|37.84|40.64|41.98|42.91|42.87|42.51|43.32|43.01|43.21|43.03|41.67|40.93|42.03|41.01|41.25|40.04|39.7|40.86|41.02|40.57|40.98|41.72|42.88
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|22.38|22.27|22.37|22.2||22|21.95|21.79|21.56|21.45|21.61|21.65|21.54|21.76|21.72|21.4|21.44|21.5|21.75|21.52|21.56|21.65|22|22.01|21.95|21.75|21.62|21.51|21.53|21.63|21.68|21.8|21.66|21.52|21.75|21.54||21.46|21.39|21.4|||21.51|21.5|21.51|21.6|21.56|21.56|21.19|21.31|21.27|21.34|21.06|21.11|21.71|21.77|21.96|21.81|21.88|21.66|22.1|21.88|21.83|21.9|22|21.93|21.93|22.01|21.99|21.8|21.93|21.95|22.19|21.75|21.87|21.8|21.57|21.6|21.8|21.55|21.9|22.25|21.82|21.81|21.77|21.93|21.8|22.12|21.86|21.64|21.8|21.75|21.56|21.55||21.52|22.03|22|22.26|22.45|22.4|22.49|22.25|22.9|23.05|23.09|22.96|22.96|22.9|22.6|22.57|22.34|22.32|22.43|22.44|22.51|22.5|22.3|22.18|22.62|21.55|21.79|21.42|21.92||22.5|22.45|22.45|22.3|22.35|22.6|22.61|22.56|22.47|22.6|22.6|22.37|22.3|22.52|22.7|22.45|21.8|21.8|21.89||22.05|21.24|20.98|21.1|21|21.01|20.9|20.72|20.69|21.03|21.08|21.18|20.79|21.6|21.78|21.51|21.69|21.88|21.5|21.7|21.79|21.3|20.76||21.11|21.24|21.33|21.12|21.07|21.13|21|21.1|20.78|20.67|20.7|20.72|21|21.04|20.59|20.71|20.6|20.74|20.95|21.39|21.09|21.35|21.31|21.13|21.1|21.35|21.1|21|21.25|21.25||21.28|21.29|21.08|21.35|20.9|20.82||20.64|20.51|20.56|20.14|20.68|20.47|20.1|20.29|20.22|20.19||20|19.87||19.88|19.94|19.58|19.5|19.47|19.58|20|19.42|19.18|20.51|20.71|20.7|20.88|21.55|21.42|21.56|21.62|22|22.03|22.02|22.08|22.04|22.08|22.3|22.47|22.03|22.03|22.03|22.03|22.31|22.35
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||||||||||25|25|25|25|24.98|24.99|24.99|24.99|24.99|24.97|24.99|24.98|25|25.31|25.3|25.3|25.32|25.3|25.29|25.29|25.29|25.29||25.25|25.25|25.25|||25.25|25.25|25.28|25.31|25.25|25.21|25.21|25.35|25.21|25.21|25.21|25.2|25.21|25.24|25.2|25.26|25.29|25.2|25.35|25.27|25.2|25.19|25.14|25.18|25.1|25.15|25.1|25.13|25.12|25.15|25.22|25.15|25.23|25.23|25.2|25.14|25.12|25.24|25.24|25.25|25.11|25.16|25.16|25.11|25.2|25.12|25.16|25.07|25.1|25.13|25.31|25.6||25.47|25.55|25.45|25.3|25.37|25.35|25.26|25.39|25.27|25.28|25.47|25.23|25.21|25.25|25.25|25.3|25.26|25.3|25.27|25.26|25.29|25.3|25.36|25.29|25.29|25.25|25.15|25.24|25.16||25.245|25.12|25.12|25.15|25.17|25.17|25.12|25.14|25.11|25.16|25.17|25.14|25.13|25.12|25.17|25.14|25.12|25.11|25.09||25.09|25.09|25.07|25.15|25.07|25.1|25.05|25.06|25.08|25.08|25.17|25.1|25.23|25.01|25.4|25.44|25.57|25.22|25.31|25.72|25.32|25.19|25.2||25.2|25.15|25.14|25.2|25.2|25.2|25.11|25.11|25.13|25.1|25.095|25.1|25.02|25.02|25.01|25.2|25.12|25.15|25.23|25.12|25.1|25.21|25.15|25.12|25.11|25.13|25|25|25.01|25||25.03|25.1|25.03|25||24.99|24.91|25.25||24.88|24.99|24.95|24.82|24.97|||24.8|24.82|24.75|||24.61|24.55|24.35|24.65||24.65|24.55|24.65|24.5|25|25.05|25.14|25.02|25.13|25|25.01|25.12||25.01|25|25|25.01|25.01|25|25.1|25|25.09|25.13|24.95|25.02|25.19
08989|24482|/equities/canadian-apartment-properties-reit|TSX|37.67|38.25|37.93|37.77||37.71|38.67|38.52|38.15|38.2|38.25|38.45|38.27|38.39|38.4|37.99|38.14|38.03|38.37|38.83|38.8|38.74|38.8|39.15|39.76|39.5|39.27|39.53|39.7|39.38|38.83|38.48|38.44|38.4|37.86|36.81||36.89|36.99|36.57|||36.77|36.78|37.02|37.78|37.41|36.4|36.09|36.21|36.26|36.59|36.68|35.93|36.28|36.95|37.1|37.29|37.53|37.85|37.75|37.58|37.91|37.78|38.18|37.93|37.95|38.62|38.22|39.28|38.6|39.06|38.25|37.37|38.11|37.99|37.33|37.51|38.17|38.53|38.28|38.15|39.05|39.55|39.47|39.72|39.63|39.25|39.24|39.19|39.03|39.9|40.03|39.55||39.72|40.22|39.92|40.51|40.78|40.47|40.48|40.79|40.6|40.36|40.27|40.53|41.16|41.29|41.05|41.29|41.75|42|41.63|41.86|41.35|41.12|41.54|42.35|43.04|42.53|42.32|41.7|42.11||41.77|41.5|40.62|40.87|41.38|41.38|41.38|41.82|41.86|41.78|41.98|41.73|42.07|41.48|42.36|42.81|43.91|44.23|44.25||43.22|45.19|45.51|45.13|45.28|45.46|46.04|45.8|45.4|45.01|44.96|45.03|45.01|45.6|45.02|44.1|44.35|44.31|44.43|45.11|44.46|44.7|44.4||44.2|43.64|43.21|43.46|43.79|43.62|43.87|43.73|43.74|44.05|44.81|44.7|44.23|44.64|44.66|44.43|44.37|44.08|44.47|44.98|44.77|44.75|44.59|44.18|42.27|41.36|41.5|41.71|42.92|43||41.95|41.31|41.77|41.65|42.42|41.58|42.55|42.52|43.21|43.4|43.42|42.02|41.28|41.05|41.04|40.99|40.52|41.04|40.51|40.65||40.65|39.63|39.42|39.49|38.93|39.8|38.09|40.04|39.01|42|42.64|42.32|43.15|42.87|43.23|42.52|42.83|43.24|42.58|42.49|42.32|41.92|42.05|41.25|41.97|41.4|40.84|40.42|41.1|41.03|41.55
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|149.87|147|148.2|146.74||145.39|144.56|144.5|140.1|138.58|137.48|134.38|132.25|131.35|130.05|137|133.58|136.08|136.95|136.78|138|138.22|135.22|138.66|138.17|137.77|135.8|135.09|137.32|137.26|138.47|134|139.2|136.85|137.85|135.74||136.5|135.91|134.62|||135.11|135.06|136.43|137.45|134.33|133.45|135.19|134.89|134.9|136.1|134.62|135.43|135.88|137.75|138.2|134.5|134.29|133.37|133.52|132.37|131.17|129.25|131.1|130.68|131.82|131.23|132.94|133.99|135.01|136.47|134.63|132.41|133.44|133.04|135.87|135.07|133.73|134.59|136.36|130|131.76|133.49|133.91|134.23|134.43|133.65|133.75|135.11|132.18|136.4|135|133.34||135.1|134.76|134.99|134.99|134.82|131.71|131.2|131.7|130.74|129.73|129.28|127.36|127.55|127.52|128.15|128.77|130.56|131.69|131.35|129.65|130.53|129.6|130.59|132.33|132.97|133.54|133.99|134.35|132.55||132.18|133.33|133.53|131.35|132.86|130.9|130.3|130.98|128.99|129.2|128.15|128.68|129.76|128.59|127.11|127.18|129.49|129.98|129.01||128.65|130|131.5|130.67|131.4|130.72|130.89|131.02|136.1|137.35|140.3|141.62|141.52|142.68|143.09|144.2|143.69|143.97|141.44|144.04|144.31|145.22|143.5||141.92|141.98|139.29|140.18|140.7|139.51|141.3|139.01|139.26|142|141.83|142.29|142.49|144.7|142.68|143.03|145.34|145.41|145.59|143.77|143.72|144.99|145.8|145.33|145.07|145.04|146|147.1|148.5|150||151.18|148.69|146.94|146.51|143.62|141|138.51|135.84|136.79|138.76|134.23|133.51|133.04|133.07|134.47|134.87|135.22|136.79|137.05|136.65||136.71|136.16|139.11|138.05|132.57|138.25|130.06|138|133.38|136.95|139.09|140.89|140.09|138.12|142.09|141.31|140.51|141.24|138.58|139.9|138.88|139.8|140.18|139.68|138.75|138.57|136.92|141|142.27|145.45|142.72
08991|24501|/equities/canadian-pacific?cid=24501|TSX|116.22|114.45|114.66|114.1||113.92|114.29|113.26|110|109.74|109.15|107.48|104.99|102.08|100.33|102.35|98.92|98.83|98.88|99.72|99.91|99.98|97.61|100.77|100.5|100.65|100.43|98.04|99.41|98.96|100.26|97.83|101.64|100.08|101.92|101.58||101.59|102|101.84|||101.53|102.35|102.6|102.81|101.77|100.92|102.14|103.55|104.1|103.37|101.12|102.77|102.7|103.11|103.19|100.87|101.3|101|101.34|101.02|101.12|99.36|98.67|97.94|97.5|97.3|98|98.87|99.4|100.87|100.18|99.36|99.76|97.15|98.88|99.36|99.93|101.29|101.89|102.55|103.36|104.86|105.88|106.33|107.03|106.14|106.72|107.71|105|108.39|108.17|105.02||106.93|108.44|108.49|108.34|108.55|105.71|103.75|103.86|102.2|102.57|103.25|101.76|102.44|103.15|103.75|108|104.58|104.96|104.99|104.02|104.64|104|103.84|104.93|106.16|106.8|105.79|105.11|103.97||104.6|105.89|104.92|102.31|103.44|102.01|103.07|103.67|102.27|102.39|101.97|103.46|103.87|102.7|102.67|103.53|105.39|103.66|102.96||101.56|102.2|105.42|104|104.92|104.53|105.11|106.09|106.39|106.73|110.13|111.35|111.46|110.51|111.29|111.23|111.81|110.93|109.39|110.07|109.89|111.53|109.2||107.61|107.4|107.27|109.49|111.02|110.06|111.64|109.44|109.91|110.33|109.53|109.52|110.28|111.49|111.89|112.17|113.24|112.98|112.71|111.26|109.86|111.73|112.45|111.25|110.95|110.54|110.07|112.04|112.95|113.75||113.88|113.78|110.28|107.54|105|102.64|102.51|101.51|101|103.09|102.16|101|99.09|99.32|100.57|100.92|101.09|102.47|102.12|102.52||101.25|102.06|102.52|102.18|99.54|102.34|94.6|100.12|97|97.43|100.82|100.49|100.67|98.26|101.3|104.09|103.48|104.89|104.31|105|105.29|106.44|107.06|107.82|104.98|106.05|105.17|106.57|109.74|111.74|109
08992|42784|/equities/choice-properties-reit|TSX|15.51|15.59|15.76|15.48||15.3|15.5|15.61|15.66|15.65|15.81|15.6|15.39|15.42|15.32|15.33|15.32|15.4|15.5|15.7|15.62|15.71|15.58|15.65|15.55|15.39|15.47|15.32|15.41|15.4|15.12|14.95|15.01|15|14.86|14.75||14.76|14.82|14.73|||14.78|14.77|14.78|14.91|14.69|14.7|14.7|14.66|14.55|14.61|14.63|14.63|14.61|14.72|14.67|14.73|14.87|15.09|15.15|15.11|15.08|15.02|15.08|14.95|15.09|15.14|14.93|14.97|14.98|15.13|14.96|14.86|14.8|14.88|14.74|14.65|14.77|14.81|14.7|14.69|14.9|15.11|15.09|15.13|15.18|15.07|14.77|14.67|14.76|14.67|14.54|14.49||14.3|14.5|14.5|14.68|14.85|14.75|14.73|14.76|14.66|14.51|14.58|14.68|14.69|14.78|14.83|14.75|14.95|15.04|15.07|15.34|15.26|15.19|15.38|15.08|15.25|14.93|14.79|14.53|14.4||14.34|14.51|14.34|14.38|14.63|14.66|14.72|14.66|14.44|14.38|14.46|14.51|14.31|14.17|14.14|14.39|14.28|14.23|14.22||14.16|14.2|14.47|14.33|14.41|14.5|14.53|14.59|14.6|14.42|14.9|14.76|14.8|14.85|14.78|14.71|14.72|14.74|14.78|15.06|14.86|14.9|14.92||14.78|14.67|14.6|14.75|14.71|14.65|14.67|14.58|14.62|14.54|14.67|14.76|14.59|14.75|14.77|14.61|14.78|14.68|14.74|14.98|14.99|14.97|15.1|15.02|14.87|14.91|14.72|14.74|14.8|15.08||14.94|14.76|14.8|14.89|15.05|14.83|14.95|14.72|14.41|14.63|14.63|14.79|14.45|14.51|14.77|14.69|14.48|14.52|14.6|14.68||14.6|14.61|14.33|14.02|13.73|13.95|13.58|14.09|13.88|13.99|13.96|14.1|13.95|13.89|13.88|13.68|13.83|13.85|13.96|14|13.93|13.97|14.04|13.83|13.8|14.01|13.91|13.96|14.17|14.05|13.98
08993|24822|/equities/crombie-reit|TSX|16.1|16.01|16.24|15.91||15.63|15.8|15.76|15.75|15.75|15.92|15.78|15.52|15.77|15.72|15.49|15.5|15.6|15.75|16|15.92|15.86|15.94|15.82|15.97|15.84|15.93|15.85|15.84|15.85|15.72|15.51|15.56|15.53|15.35|15.29||15.23|15.35|15.26|||15.38|15.42|15.44|15.54|15.43|15.27|15.34|15.17|15.04|15.15|15.11|15.14|14.96|15.03|15.17|15.11|15.19|15.32|15.32|15.34|15.33|15.22|15.51|15.33|15.54|15.32|15.31|15.32|15.35|15.27|15.28|15.25|15.18|14.92|14.86|14.79|14.71|14.97|14.74|14.82|15.18|15.4|15.52|15.49|15.48|15.32|15.24|15.23|15.12|15.13|15.07|15.09||14.95|15.12|15.09|15.21|15.4|15.25|15.17|15.12|14.94|14.93|14.92|15.05|15|15|15.07|15.01|15.03|15.08|15.23|15.22|15.05|15.07|14.96|15.04|15.15|15.04|14.97|14.74|15||14.95|15.2|14.97|15.11|15.19|15.09|14.99|15.09|14.95|15.03|15.01|14.91|14.8|14.89|14.7|14.84|14.56|14.5|14.36||14.38|14.5|14.65|14.35|14.7|14.7|14.69|14.79|14.95|14.96|15|14.92|14.68|14.83|14.76|14.7|14.7|14.81|14.81|14.97|15.01|14.84|14.88||14.72|14.71|14.78|14.76|14.92|14.72|14.84|14.76|14.66|14.78|14.87|14.9|14.71|14.85|14.85|14.78|14.79|14.76|14.74|14.75|14.8|14.82|14.73|14.81|14.59|14.53|14.42|14.44|14.58|14.62||14.33|14.23|14.16|14.35|14.82|14.79|15.3|14.9|14.64|14.82|14.94|14.61|14.37|14.42|14.63|14.57|14.58|14.65|14.69|14.64||14.59|14.33|14|13.88|13.69|14.19|13.35|13.94|13.83|14.1|14.37|14.47|14.31|14.05|14.16|14.11|14.22|14.19|14.13|14.25|14.1|14.13|14.22|13.97|14.08|14.13|14.13|14.07|14.24|14.26|14.5
08994|24527|/equities/eldorado-gold-corp.|TSX|59.19|63.98|63.18|60.04||62.49|62.17|60.27|57.02|54.31|52.04|51.9|55.19|56.52|52.95|59.19|69|66.89|65.87|67.4|62.37|62.75|61.02|58|57.5|55.75|56|57.61|56.57|54.75|52.94|51.31|50.92|50.53|49.81|50.15||49.18|50.04|48.54|||50.93|51.18|50.57|47.69|47.26|47.92|47.44|48.1|49.59|46.03|45.03|42.57|42.85|44|42.73|43.28|43.7|44.47|43.87|43.03|41.68|40.21|38.56|37.8|39.84|39.52|39.01|38.49|37.42|40.77|39.56|39.45|39.01|37.21|37.41|35.75|35.66|35.75|34.92|35.07|35.89|34.28|35.23|36.13|37.69|35.44|37.91|40.4|42.4|41.5|40.33|39.51||38.36|40.59|41.77|41.66|41.08|41.08|41.53|40.47|39.19|41.04|40.03|39.23|39.72|39.7|39.09|37.18|37.06|37|38.68|38.95|38.42|36.97|36.77|36.48|36.64|35.24|34.83|35.43|34.69||33.23|33.35|33.32|32.61|32.5|31.7|31.42|30.96|31.68|31.62|30.91|31.05|31.17|30.9|30.14|32.13|32.3|31.66|29.52||29.15|28.4|28.82|28.22|28.22|27.88|28|28.28|28.36|27.75|27.77|27.49|28.04|28.25|28.04|27.58|27.49|27.17|28.49|27.89|28.37|27.68|28.22||27.34|27.6|28.01|27.91|27.99|28.68|28.41|28.66|28.9|29.05|28.79|29.34|29.17|28.56|29.15|29.04|29.33|29.04|28.8|28.53|28.14|27.38|27.77|27.58|27.01|27.09|27.48|27.25|26.88|25.68||24.3|24.76|24.1|25.07|26.06|27.74|27.54|27.51|26.98|26.11|25.18|25.29|25.66|26.2|26.26|26.22|26.95|25.87|27.53|28.21||27.63|27.66|27.35|26.41|26.39|24.43|23.15|23.34|22.3|24.33|24.33|25.01|24.36|24.18|24.05|23.75|23.69|22.73|22.34|22.66|22.25|22.35|22.57|21.68|22.39|21.22|20.75|21|20.73|20.6|20.45
08995|24534|/equities/first-capital-realty-inc|TSX|20.63|20.5|20.43|20.37||20.47|20.64|20.75|20.31|20.24|20.42|20.19|20|20.05|19.8|19.81|19.59|19.48|19.64|20.17|19.83|19.66|19.67|19.64|19.79|19.5|19.51|19.48|19.65|19.4|19.06|18.92|19.02|19.07|18.88|18.98||18.86|18.8|18.78|||18.85|18.9|19.03|19.07|18.86|19.12|18.93|18.86|18.71|18.7|18.71|18.85|18.67|18.75|18.78|18.91|19.2|19.63|19.55|19.57|19.53|19.52|19.38|19.34|19.42|19.38|19.31|19.39|19.22|19.5|19.5|19.19|18.96|19.04|19.01|18.5|18.27|18.73|18.39|18.45|18.94|19.16|19.35|19.4|19.49|19.3|19.26|19.4|19.14|19.39|19.54|19.42||19.31|19.49|19.5|19.42|19.74|19.63|19.85|19.75|19.59|19.5|19.5|19.46|19.47|19.36|19.45|19.32|19.17|19.45|19.43|19.44|19.49|19.2|19.3|19.34|19.4|19.24|19.29|19.04|19.22||19.16|19.17|19.22|19|19.21|19.11|19.2|19.18|19.02|19.13|19.08|19.1|18.89|18.89|18.68|18.75|19|18.86|18.81||18.6|18.86|18.71|18.21|18.64|18.56|18.68|18.96|18.87|18.88|18.51|18.54|18.46|18.39|18.3|18.15|18.12|18.17|18.15|18.66|18.15|18.23|18.06||17.7|17.76|17.67|17.65|17.6|17.71|17.65|17.51|17.4|17.75|17.75|17.85|17.7|17.6|17.71|17.7|17.74|17.64|17.68|17.8|17.77|17.7|17.65|17.69|17.29|17.24|17.08|17.14|17.13|17.42||17.23|17.17|17.1|17.15|17.3|17.16|17.24|17.38|17.12|17.37|17.45|17.09|16.79|16.75|16.77|16.79|16.48|16.63|16.49|16.46||16.2|16.07|15.86|15.59|15.63|15.85|15.58|16.07|15.85|16.52|16.53|16.51|16.47|16.41|16.41|16.52|16.59|16.54|16.48|16.73|16.66|16.63|16.81|16.76|16.75|16.67|16.96|16.68|16.97|17.27|17.14
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|212.86|215.57|210.36|210.63||204.62|214.07|220.29|222.79|219.56|217.19|227.37|211.69|210.01|212.69|209.95|213.72|214.05|220.25|218.93|220.04|223.52|223.3|222.09|224.43|225.24|222.93|218.32|221.81|221.36|217.32|212.35|214.16|210.87|207.1|213.66||213.31|213.89|214.31|||212.07|211.01|213.76|218.25|212.17|213.57|210.56|212.37|210.63|206.96|207.9|211.11|213.91|216.79|216.01|215.99|218.24|218.19|216.16|216.27|215.89|214.13|217.62|214|214.69|211.06|210.43|218.05|217.85|218.28|218.46|213.13|211.71|217.39|218.73|219.92|220.71|221.83|216.9|216.79|221.62|228.84|231.03|237.12|266.83|258.82|256.8|256.52|258.23|260.09|262.03|258.1||259.41|259.55|261.23|260.53|264.13|262.26|260.93|264.29|264.65|265.15|267.46|265.89|269|273.67|277.8|279.73|280.09|278.81|281.65|283.11|288.51|284.89|283.5|283.64|279.11|279.99|275.45|272.21|275.4||276.76|277.03|277.93|276.32|277.08|275.65|276.24|277.62|274.5|274.37|275.72|272.49|271.05|269.62|272.73|273.54|270.4|272.08|272.09||271.4|271.46|271.31|266.56|274.26|266.68|245.17|244.71|245.37|244.49|241.24|243.07|242.81|245.46|246.19|242.24|243.61|243.05|240.45|242|242|240.14|237.74||236.6|235.23|235.46|243.3|240.4|237.56|242.98|243.02|242.56|241.47|241.57|239.77|242.44|243.98|242.75|240.87|241.06|240.99|239.9|240.18|241.37|242.05|242.55|244.93|241.21|237.78|237.75|239.99|245.02|243.67||245.64|239.5|244.21|246.43|244|244.83|240.11|239.59|238.11|241.03|243.01|241.96|236.67|237.94|236.34|236.83|240.2|238.04|238.56|236.88||237.89|238.46|233.94|233.83|230.98|236.19|224.31|234.6|223.95|232.87|242.22|240.68|238.05|236.72|241.95|244.57|244.41|248.66|243.85|243.4|243.12|239.61|240.61|237.32|230.47|235.29|239.11|239.48|243.25|248.05|252.33
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|167.16|166.34|161.95|162.35||158.56|161.52|157|155.23|153.64|149.29|149.18|146.49|141.3|136|139.5|142.99|140.77|139.93|140.27|138.83|138.18|136.34|136.64|136.29|133.88|135.82|133.89|129.42|125.9|123.83|121.06|120.7|121.93|120.2|118.65||119.25|118.48|117.87|||117.42|117.1|117.17|116.24|116.97|118.21|122.13|125.83|127.08|126.04|125.72|125.87|127.25|130.89|134.53|132.24|137.44|139.82|138.78|138.63|138.17|136.73|136.66|138.39|139.91|139|137.75|138.89|134.89|135.57|134.05|134.06|131.4|128.75|126.01|124.9|125.05|123.83|128.27|128.99|127.78|127.86|127.45|126.4|125.24|120.21|121.57|118.95|119.22|120.78|122.81|122.41||122.88|125.54|126.83|127|126.26|124.9|125.6|126.34|125.75|129.48|129.72|130.11|130.61|129|126.42|130.99|130.25|130.84|128.06|126.19|127.23|125.81|124.03|121.21|121.16|120.15|120.75|121.8|124.35||124.27|123.85|121.44|120.75|120.52|118|115.69|114.65|115.4|115.05|114.62|114.6|114.81|114.98|117.67|117.08|118.38|117.53|116.37||114.68|115.52|117.55|117|115.34|114.5|113.72|113|111.86|112.97|113.45|112.36|112.46|113.46|112.47|110.65|109.22|110|109.25|110.83|109.97|108.7|110.11||108.14|111.04|109.84|107.84|106.51|112.81|112.52|111.45|111.51|111.61|110.32|110|105|103.53|101|100.93|100.27|99.82|100.2|98.72|99.68|98.39|99.25|100.25|99.37|98.24|97.99|99.42|99.89|100.63||101.55|100.37|102|101.64|101.97|97.88|95.49|94.52|94.23|94.27|94.38|92.36|95.26|95.53|95.29|93.47|94.14|94.15|90.57|88.37||87.3|85.35|85.92|88.71|84.2|88.91|85.4|91|87.52|93.07|100.31|103.33|103.94|100.87|103.03|102|104.94|104.64|102.47|101.74|100.01|98.7|99.2|97.74|96.17|96.07|95.88|100.07|98.46|94|92.08
08998|40490|/equities/interrent-reit|TSX|13.4|13.4|13.39|13.35||13.39|13.4|13.36|13.33|13.32|13.34|13.33|13.33|13.35|13.38|13.4|13.4|13.43|13.35|13.43|13.38|13.43|13.4|13.36|13.35|13.36|13.35|13.35|13.37|13.32|13.28|13.28|13.24|13.24|13.18|13.19||13.21|13.18|13.18|||13.21|13.2|13.2|13.22|13.21|13.22|13.18|13.18|13.19|13.19|13.19|13.2|13.2|13.16|13.2|13.21|13.2|13.23|13.26|13.26|13.29|13.29|13.29|13.28|13.28|13.29|13.29|13.31|13.3|13.31|13.34|13.34|13.38|13.41|13.38|13.39|13.38|13.4|13.38|13.36|13.37|13.38|13.39|13.39|13.4|13.4|13.42|13.39|13.38|13.39|13.39|13.37||13.39|13.38|13.42|13.4|13.42|13.4|13.37|13.39|13.38|13.36|13.35|13.35|13.35|13.35|13.37|13.35|13.36|13.34|13.36|13.35|13.36|13.39|13.39|13.38|13.4|13.37|13.39|13.34|13.33||13.34|13.29|13.27|13.34|13.32|13.32|13.29|13.26|13.3|13.26|13.28|13.19|13.2|13.22|13.22|13.25|13.24|13.23|13.16||13.25|13.25|13.32|13.33|13.33|13.31|13.3|13.13|13.32|13.34|13.33|13.34|13.36|13.36|13.36|13.35|13.34|13.38|13.42|13.44|13.37|13.45|13.48||13.53|13.59|13.63|13.6|13.6|13.61|13.6|13.58|13.59|13.58|13.58|13.56|13.64|13.61|13.55|13.56|13.64|13.61|13.62|13.61|13.64|13.75|13.69|13.6|13.54|11.8|11.83|11.78|12.09|12||11.28|11.15|11.4|11.22|11.37|11.13|11.2|11.09|11.2|11.3|11.42|11.24|10.81|10.92|11.03|10.91|10.92|11.02|10.73|10.64||10.56|10.18|10.07|9.99|9.93|10.27|9.83|10.39|10.09|11.14|11.2|11.22|11.28|11.23|11.37|11.25|11.33|11.34|11|10.86|10.8|10.58|10.37|10.34|10.35|10.33|10.49|10.37|9.99|9.84|9.92
08999|24969|/equities/killam-properties-inc|TSX|16.95|17.13|16.98|16.95||16.96|17.42|17.81|17.79|17.55|17.73|17.71|17.55|17.5|17.58|17.36|17.43|17.36|17.39|17.64|17.5|17.6|17.49|17.64|17.64|17.59|17.52|17.49|17.51|17.36|17.34|17.19|17.42|17.13|16.7|16.41||16.31|16.37|16.26|||16.28|16.35|16.4|16.52|16.53|16.25|16.16|16.14|16.15|16.26|16.33|16.22|16.25|16.38|16.44|16.4|16.43|16.65|16.54|16.54|16.6|16.62|16.75|16.57|16.55|16.76|16.52|16.68|16.57|16.86|16.75|16.52|16.75|16.76|16.89|17.1|17.27|17.31|17.12|17.15|17.41|17.73|17.64|17.7|17.73|17.6|17.59|17.71|17.43|17.8|17.72|17.6||17.57|17.74|17.59|17.78|18|18.04|18|17.95|17.86|17.8|17.74|17.81|18.15|18|17.97|17.9|17.92|18.07|18.03|18.17|18.08|17.9|17.94|18.07|18.32|18.16|18.08|17.71|17.89||17.9|17.86|17.68|17.73|18.01|17.76|17.7|17.78|17.57|17.6|17.6|17.77|17.78|17.56|17.85|17.88|18.15|18.22|18.16||18.17|18.64|18.71|18.62|18.84|19.09|19.17|19.12|19.16|19.01|19.1|19.25|19.26|19.36|19.01|18.97|19.01|19.15|19.25|19.49|19.36|19.35|19.56||19.5|19.03|19.24|19.34|19.42|19.53|19.43|19.5|19.42|19.39|19.59|19.62|19.61|19.71|19.51|19.5|19.5|19.36|19.48|19.44|19.51|19.39|19.56|19.44|19|17.78|17.78|17.83|18.32|18.05||17.8|17.54|17.84|17.79|18.14|17.77|17.52|17.6|17.89|17.85|17.83|17.41|16.97|16.96|17.11|17.14|16.81|17.03|16.8|16.75||16.83|16.33|16.39|16.22|15.97|16.47|15.7|16.51|16.01|17.11|17.34|17.25|17.49|17.2|17.55|17.2|17.54|17.51|17.56|17.43|17.3|17.18|17.02|16.74|16.72|16.75|16.44|16.43|16.65|16.67|16.8
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|49.72|50.38|50.84|50.14||49.07|51.27|52.02|51.67|51.86|51.45|51.08|52.1|52.46|52.05|51.52|51.29|50.65|50.89|50.95|50.5|51.55|50.73|51.64|51.76|52.16|51.86|51.21|51.63|51.75|51.78|50.78|51.33|50.89|49.7|50.03||50.1|50.15|49.93|||50.2|50.17|50.04|50|49.37|49.55|49.05|49|49.08|48.97|48.72|48.46|48.8|49.16|49.1|48.78|49.32|49.26|48.94|48.85|49.28|49.1|48.55|47.95|47.95|46.66|47.07|48.06|48.54|48.7|47.02|46.84|46.98|46.52|46.93|46.4|45.94|45.49|45.02|45.19|45.71|46.15|45.8|45.23|44.68|44.65|44.65|44.61|44.37|45.15|45.6|44.41||44.95|45.46|45|45.18|44.8|43.73|43.65|43.2|43.12|42.99|42.92|42.58|43.05|43.68|43.4|44.48|42.85|43.15|44.16|44.1|43.81|42.9|42.79|42.49|42.43|42.71|42.24|42.2|41.99||42.03|41.82|41.69|41.59|42.39|41.9|41.65|41.55|42.35|41.75|42.31|42|41.71|41.29|41.52|41.53|42.51|42.62|42.53||42.32|42.42|43.44|43.3|42.86|42.54|42.5|42.13|41.8|42.35|42.46|41.63|41.57|41.75|41.66|41.8|41.72|41.81|41.85|42.74|42.83|42.98|43.49||43.81|43.72|42.96|43.3|43.2|42.05|42.57|41.74|42.07|42.31|42.55|43.55|43.53|44|44.31|44.4|44.14|43.79|43.86|43.79|43.5|43.66|43.8|43.78|43.82|43.5|42.49|43.7|43.6|43||44.61|44.23|44.28|44.2|44.45|43.68|42.57|43.08|42.89|43.24|43.34|42.34|42.14|42.14|41.98|41.72|41.33|41.16|39.75|39.38||39.97|40.14|39.96|40|38.2|39.92|37.99|40.19|37.72|41.5|44.27|45.13|44.75|43.53|44.44|44.35|45.04|45.03|43.97|43.53|43.48|43.1|42.9|42.3|41.26|41.88|41.7|41.02|41.25|41.77|42.41
09001|25045|/equities/northwest-healthcare-prop-reit|TSX|5.95|5.9|5.92|5.76||5.67|5.79|5.84|5.74|5.76|5.75|5.8|5.72|5.7|5.58|5.63|5.74|5.66|5.57|5.62|5.59|5.57|5.58|5.62|5.65|5.6|5.58|5.54|5.53|5.5|5.49|5.45|5.32|5.28|5.17|5.12||5.09|5.09|5.09|||5.12|5.12|5.2|5.11|5.15|5.12|5.14|5.19|5.15|5.23|5.22|5.26|5.3|5.38|5.4|5.42|5.35|5.46|5.42|5.41|5.45|5.4|5.28|5.17|5.21|5.24|5.28|5.33|5.5|5.66|5.15|5.15|5.09|5.09|5.08|4.98|5.02|5.07|5.05|5.1|5.16|5.23|5.24|5.22|5.06|5|4.97|5.04|4.93|4.96|4.93|4.95||4.97|4.99|5.08|5.11|5.19|5.11|5.13|5.1|5.1|5.14|5.12|5.13|5.21|5.19|5.24|5.15|5.17|5.15|5.13|5.15|5.13|5.08|5.09|5.1|5.07|4.99|4.97|4.95|5.01||4.97|4.95|4.9|4.95|4.99|4.94|4.88|4.83|4.81|4.84|4.79|4.75|4.8|4.76|4.83|4.79|4.8|4.84|4.82||4.74|4.82|4.85|4.81|4.84|4.86|4.9|4.92|4.94|4.93|4.97|4.99|5.01|5.05|4.95|4.97|5.02|4.98|5.03|5.1|4.98|4.97|5||5|4.98|4.95|5|5.05|4.96|5|5.02|5.02|5.01|5.01|4.98|4.99|4.95|4.94|4.93|4.87|4.85|4.88|4.78|4.81|4.79|4.76|4.81|4.75|4.72|4.65|4.72|4.77|4.8||4.78|4.7|4.8|4.9|4.94|4.87|4.85|4.83|4.8|4.9|4.93|4.93|4.88|4.92|4.91|4.88|4.89|4.92|4.88|4.89||4.91|4.87|4.81|4.76|4.76|4.85|4.49|4.73|4.5|4.9|4.98|5.02|5|5|5.03|5|5.05|5.05|5.04|5.03|5.01|5.05|5|4.91|4.96|4.95|4.83|4.9|4.8|4.67|4.75
09002|941685|/equities/osisko-gold-ro|TSX|57.87|58.71|57.89|56.2||55.78|58.5|59.03|56.69|55.1|54.12|54.08|55.84|56|54.57|58.66|63.75|63.55|62.65|63.4|62.38|59.64|61.48|60.03|58|56.19|56.08|57.34|56.08|54.64|53.02|52.87|50.08|49.54|49.09|49.17||48.99|49.49|49.8|||50.96|50.98|51.87|49.13|48.57|49.85|47.66|49.92|50.31|48.35|47.94|46.86|47.69|48.12|47.19|47.86|48.02|49.3|48.56|48.4|47.56|47.47|45.95|45.42|46.87|45.93|45.02|45.45|44.21|46.62|45.54|45.82|46.25|44.2|43.28|44.32|44.07|45.15|45.76|44.75|45|43.78|45.48|46.89|48.77|47.1|50.42|54.28|55.18|55|54.39|53.89||52.44|56.94|57.82|56.73|55.26|55.39|56.29|55.72|54.17|54.25|52.64|51.64|52.12|51.63|52.12|49.77|48.46|47.78|51.05|49.81|50.11|49.1|48.45|48.42|48.03|47.16|45.59|45.33|45.29||42.88|42.87|42.69|42.68|42.84|42.21|41.89|41.94|42.53|42.23|42.48|42.39|42.52|42.31|40.94|41.94|41|41|39.28||38.92|38.5|38.12|37.84|38.06|37.91|38.15|38.81|38.32|38.02|37.72|37.26|37.73|37.55|38.11|36.99|36.44|35.2|36.99|35.37|35.07|34.51|35||34.36|34.11|34.8|34.83|34.64|35.38|35.79|35.37|35.42|35.74|36.01|36.34|35.71|35.18|35.62|35.21|36.31|37.01|36.89|36.89|35.55|34.67|34.8|34.45|34.32|34.62|34.95|34.67|34.21|32.98||31.67|32.06|31.78|31.58|32.84|33.52|33.3|32.9|33.17|32.82|32.84|32.33|32.46|32.56|32.35|31.56|32.1|30.81|32.67|33.19||32.79|33.25|31.83|30.99|30.9|29.04|28.09|28.55|27.52|29.19|28.81|30.09|30.38|30.1|30.32|29.89|30.1|29.69|29.06|28.45|28.59|28.72|29.25|28.27|28.33|27.46|27.34|26.13|26.49|27.08|26.88
09003|24624|/equities/pembina-pipeline-corp|TSX|59.34|59.27|59.6|59.93||59.31|59.37|58.79|58.81|58|57.97|57.65|56.99|56.16|56.12|56.68|56.82|55.89|55.65|55.71|54.98|54.07|53.92|53.76|54.15|53.49|53.13|52.66|51.8|51.44|51.14|50.64|50.93|52.27|53.04|52.2||52.47|52.18|51.57|||51.79|51.09|50.92|50.92|51.39|50.86|52.58|53.3|53.89|53.75|54.56|55|54.57|54.71|54.3|53.88|54.7|54.25|53.8|53.53|53.61|53.47|53.65|54.26|54.57|54.15|53.76|54.43|52.98|53.37|53.05|52.75|52.45|52.8|53.38|53|52.87|53.28|52.83|52.5|53.07|53.18|53.39|53.58|54|53.13|52.94|53.08|53.13|54.11|54.68|54.59||55.79|57.1|57.15|57.49|58.89|55.4|55.75|56.19|55.54|55.68|56.62|55.99|55.57|54.96|55.3|55.44|54.23|54.1|53.11|53.55|54|53.66|53.1|52.57|53.12|52.1|52.27|51.5|51.87||51.65|51.83|51.81|52.3|52.76|52.67|52.19|51.38|50.6|50.7|50.65|50.22|49.14|49.33|49.02|50.47|50.73|50.87|51.68||51.35|51.11|51.01|50.25|50.5|51.48|50.84|50.25|50.23|51.19|51.22|50.62|51|51.21|50.5|50.37|49.9|50.13|49.61|50.75|50.56|50.94|51.37||50.84|51.5|50.94|50.59|50.48|51.36|51.09|50.45|51.7|50.9|51.45|52.33|51.26|51.38|51.3|51.41|51.82|51.9|52.17|52.2|51.68|51.32|51.74|52.45|51.91|51.74|51.31|51.73|52.28|52.78||52.62|52.11|51.98|52.06|52.65|54.78|54.75|53.89|53.71|53.64|53.62|52.48|53.09|53.45|53.39|52.98|53.17|53.3|52.54|52.42||52.24|51.76|51.22|51.31|49.1|50.27|49.76|52.75|51.02|55.81|57.03|57.82|57.5|57|56.87|57.3|57.53|57.67|57|57.51|56.56|55.93|56.12|55.12|55.6|55.37|55.45|55.48|55|54.21|54.2
09004|24468|/equities/primo-water-corp?cid=24468|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|142.33|146.61|158.73|139.38||136.77|154.27|161.51|160.5|160.44|158.12|158.45|156.5|156.04|154.69|154.57|159.4|159.08|159.98|158.92|160.29|160.33|157.69|155.82|156.09|156.99|154.59|154.19|153.6|151.76|149.57|146.93|147.76|143.61|140.54|141.14||143.51|144.62|144.62|||143.65|146.02|143.51|143.92|143.68|143.62|140.91|143.08|144.44|141.63|137.27|138.25|137.83|136.62|137.28|137.67|137.84|136.85|138.46|137.92|137.25|135.01|137.62|135.39|137.51|136.67|137.46|141.1|140.77|142.71|141.08|141.27|141.25|137.13|137.38|139.08|137.55|139.39|140.7|138.83|142.72|145.43|142.65|142.73|139.88|140.05|139.98|139.11|141.24|147.6|147.93|146.7||146.25|147.49|148.48|150.23|151.92|151.06|152.14|151.2|149.5|149.76|152.69|153.38|156.66|158.95|163.7|164.85|162.63|161.74|160.57|162.12|163.99|161.47|160.86|160.19|159.85|161.16|158.85|159.45|157||156.88|159.25|160.31|159.49|161.26|161.65|159.28|159.56|159.56|158.95|163|162.18|160.81|160.75|156.95|152.83|150.65|151.2|152||148.77|150.03|149.89|149.2|149.51|148.44|147.77|147.25|147.48|151.22|152.08|149.67|148.85|150.58|148.54|147|144.88|143.54|144.93|144.25|143.64|143.24|144.13||145.31|145.23|143.3|145.53|143.86|143.97|145.38|142.4|143.36|144.91|144.63|144.98|146.39|145.9|145.34|144.28|144.63|143.5|145.34|144.1|144.49|143.49|145.06|145.18|148.55|147.52|149.13|149.34|151.32|151.24||148.89|147.6|146|145.72|150.69|146.15|142.8|140.83|138.94|140.97|139.85|139.1|136.8|135.87|136.92|136.58|136.42|135.68|132.52|133.66||134.1|135.77|135.73|136.62|131.72|133.01|126.52|132.79|126.75|137.29|139.49|142.85|144.5|139.83|142.04|142.91|144.11|143.05|142.44|140.92|141|138.98|138.76|136.88|136.43|140.09|142.2|144.02|144.4|142.31|143.87
09006|24514|/equities/calloway-reit|TSX|27.65|27.57|27.69|27.3||27|27.17|27.3|27.14|27.18|27.25|27.1|26.8|26.81|26.78|26.7|26.69|26.8|27.13|27.27|27.01|26.99|27.02|27.2|27.35|27.23|27.3|27|27.03|26.67|26.5|26.14|26.1|26.17|25.78|25.78||25.69|25.8|25.62|||25.63|25.7|25.6|25.66|25.53|25.6|25.41|25.34|25.17|25.27|25.16|25.18|25.2|25.3|25.5|25.65|26.17|26.2|26.02|26.27|26.19|26.15|26.13|26.01|26.36|26.2|26.02|26.14|26.26|26.69|26.8|26.67|26.55|26.6|26.5|26.17|26.42|26.58|26.46|26.54|26.83|27.15|27.05|27.05|26.95|26.92|26.67|26.62|26.29|26.29|26.42|26.1||26.13|26.27|26.24|26.5|26.93|26.83|26.77|26.74|26.57|26.6|26.39|26.56|26.64|26.68|26.73|26.73|26.71|26.95|26.81|27.05|26.87|26.82|26.74|26.76|27|26.8|26.67|26.56|26.76||26.85|26.81|26.6|26.84|27.02|27|26.82|27|26.71|26.77|26.66|26.45|25.98|25.91|25.81|25.9|25.62|25.6|25.63||25.35|25.52|25.75|25.46|25.73|25.66|25.91|26.14|25.93|25.9|25.93|25.89|25.78|25.84|25.71|25.55|25.65|25.63|25.6|25.98|25.55|25.47|25.64||25.37|25.41|25.36|25.56|25.66|25.37|25.64|25.42|25.26|25.6|25.66|25.87|25.66|25.7|25.95|25.85|25.84|25.7|25.84|25.87|25.88|25.82|25.88|25.98|25.51|25.38|25.27|25.4|25.57|25.99||25.65|25.49|25.62|25.68|25.68|25.26|25.6|25.47|25.33|25.57|25.64|25.52|25.18|25.25|25.35|25.18|25.13|25.42|25.21|25.37||25.1|24.87|24.53|24.53|23.9|24.52|23.51|24.49|23.63|25.03|25.22|25.41|25.31|25.17|25.28|25.32|25.25|25.41|25.25|24.92|25.02|25.06|25.36|25.18|25.38|25.23|25.26|25.62|25.78|25.81|25.69
09007|976225|/equities/teck-resources-ltd-a|TSX|80.5|78.02|80|77||78.83|81.99|80.29|78.91|76.09|74.8|75.6|81.08|78.97|75.5|79.83|80.99|77.96|76.29|74.49|73.91|73.8|72|70.31|70.31|72.8|71.92|70.5|70.6|70.97|69.43|67.53|70.49|70|67|66.52||65.66|66.5|64.82|||63.18|63.07|64.97|63.22|61.6|60|60.01|60|61.24|61.2|61.99|61|62.61|63.56|62.77|62|60.38|61.76|60.61|59.99|60|59.96|55.96|54.03|56.45|55.97|55.14|57.61|58.64|61|60.71|62.73|59.47|58.11|59.96|58.2|58|60.35|60.5|59.98|60.64|60.33|59.55|59.76|60.2|60.93|60.6|60.65|61.46|62|61.92|59.03||62.08|60.14|58.94|60.83|60.43|61.23|63.43|62.5|61.08|59.055|56.15|56.97|54.26|53.7|55.07|55|54.79|56.96|58.35|59.5|58.69|57.82|56.45|56.97|48.73|47|47.03|47.88|47.02||46.89|46|46.26|47|47.5|46.49|43.84|44.65|45|43.68|45.5|45.57|45.21|45.2|45.02|46.21|46|46|47.5||48.09|47.4|45.96|47.76|46.56|49.94|53.59|53.5|52.5|53.98|55|53|51.26|51.4|51.97|52.01|53|54.5|56.99|54.77|56.61|57|55.9||56.48|57.98|56.23|56.98|53.51|50.67|52.67|52.7|52.7|53.85|53.2|51.82|53.11|53.51|53.31|53.91|53.07|52|51.77|49.82|51.9|52.1|52.09|52.42|52.59|51.5|49.94|49.38|50.49|52||50.5|51.25|53.5|52.89|52.65|49.45|48.5|49.51|49.97|50|47.88|48||48.85|49.27|50|50.01|48|46.98|47.98||46.25|46.61|47.22|48.04|46.56|49.98|40.5|43.54|42|42.9|51|52.25|52.25|53.4|54.81|57.29|60.81|61|60.25|59.59|61.44|61.03|61.45|60.96|59.99|59.84|58|54.9|57.53|58.88|59.67
09008|24662|/equities/telus-corp|TSX|18.54|18.6|18.69|18.33||18.85|19.34|19.4|19.31|19.28|19.5|19.35|19.02|18.8|19|18.75|18.9|18.8|19.06|19|18.83|18.54|18.35|18.75|18.89|18.91|18.84|18.56|18.75|18.6|18.55|18.3|18.24|18.05|18.05|18.13||17.95|17.84|17.49|||17.42|17.39|17.36|17.31|17.45|17.48|17.55|17.63|17.58|17.8|18.47|18.61|18.74|18.65|18.73|18.6|18.13|18.25|18.33|18.24|18.23|18.3|18.7|18.8|19|19.1|19.86|20.36|20.6|20.51|20.64|20.6|20.8|20.61|20.67|20.47|20.5|20.54|20.63|20.64|20.85|20.86|21.05|21.15|21.22|21.07|21.15|21.5|21.15|21.16|21.26|21.34||21.31|21.2|21.65|21.67|21.87|21.75|21.95|21.96|21.95|21.86|21.82|21.9|21.89|21.84|21.94|21.94|22.13|21.94|22|22.12|22.07|22.01|22.26|22.75|22.97|22.76|22.89|22.56|22.8||22.6|22.7|22.72|22.96|22.93|23|22.94|22.92|22.75|22.64|22.45|22.4|22.12|22.06|22.13|22.12|21.79|21.76|21.71||22.09|22.38|22.36|22.3|22.57|22.55|22.5|22.6|22.5|22.34|22.46|22.56|22.45|22.37|22.68|22.66|22.55|22.64|22.34|22.07|21.99|22.05|21.95||21.59|21.67|21.84|21.98|22.21|21.93|22.32|21.92|21.76|21.9|21.9|22.06|21.95|21.99|22|22.45|22.45|22.4|22.46|22.64|22.52|22.34|22.2|22.18|22.2|22.22|22.22|22.22|22.19|22.09||21.92|21.7|21.86|22.37|22.26|21.6|20.8|21.06|20.87|20.79|21.07|21.19|21.01|20.92|20.76|20.8|20.96|20.93|21|20.73||20.51|20.49|20.59|20.31|20.07|19.87|19.5|20.39|20|20.38|20|20.54|20.6|20.39|20.5|20.17|19.9|19.8|20|20.72|21.36|21.41|21.49|21.55|21.57|21.55|22.06|22.75|22.69|22.36|22.03
09009|24663|/equities/transalta|TSX|18.48|18.43|18.49|18.5||18.18|18.44|18.21|18.31|18.09|17.13|17.09|17.97|17.73|17.3|18|18.79|18.8|17.61|17.47|17.19|17.26|18.04|17.21|17.3|17.13|16.91|16.81|16.95|17.18|17.35|17.02|17.6|17.71|17.92|17.39||17.41|17.43|17.44|||17.38|17.11|17.37|17.31|17.9|18.91|18.87|19.35|19.84|19.85|20.59|19.75|19.51|19.79|19.45|19.6|20.11|19.92|19.8|19.71|20.03|19.8|19.66|19.48|20.64|20.59|20|20.76|19.99|21.26|21.91|22.19|22.14|20.36|19.49|23.79|24.21|24.81|24.77|24.51|23.92|24.1|24.31|24.41|23.54|23.33|23.54|23.37|23.5|24|23.78|23.7||21.93|21.67|20.97|20.47|20.23|19.18|19.39|18.99|19|19.01|18.79|18.83|18.86|19.08|18.67|18.89|18.14|17.7|17.76|17.52|17.43|17.61|17.27|16.93|16.93|16.84|16.61|16.62|16.68||17.24|16.68|16.91|16.85|16.7|17.14|17.07|17.07|17.29|17|17.26|16.85|16.83|16.58|16.62|16.57|16.7|16.54|17.14||16.55|16.9|16.75|16.8|16.81|16.92|17.3|16.91|16.78|16.89|17.27|16.43|16.06|15.93|15.53|15.22|14.45|14.27|14.44|14.53|14.6|14.36|14.67||14.75|14.68|15|15.03|15.2|15.09|15.32|15.43|15.47|15.57|15.23|15.31|14.76|14.33|14.11|14.17|14.21|14|14.2|13.64|13.37|13.23|13.41|13.06|12.55|12.58|12.27|12.25|12.61|12.55||12.74|12.57|12.74|12.5|12.34|11.82|11.95|12.49|12.48|12.68|12.63|12.39|12.4|12.4|12.5|12.09|12.03|12.05|11.83|12||11.95|11.91|12.13|12.33|11.89|12.73|11.43|12.16|11.26|12.63|13.19|13.39|13.37|13.37|13.41|13.7|13.98|13.98|14.19|13.89|14.02|13.73|13.7|13.68|13.67|13.8|13.63|12.67|13.18|13.41|13.99
09010|24665|/equities/transcontinental-inc|TSX|23.4|23.47|23.54|23.49||23.36|23.66|23.57|23.34|23.35|23.23|23.56|23.64|23.42|23.08|23.03|22.94|23.26|23.34|23.27|22.85|22.97|22.84|22.88|22.94|22.95|22.92|22.94|22.9|23|22.89|22.56|22.82|22.55|23.18|22.75||22.81|22.96|22.71|||22.93|22.99|22.69|22.85|23.04|22.74|22.84|23.5|23.6|23.89|23.6|23.91|25|19.95|20.4|20.07|20.1|20.34|20.51|20.35|20.42|20.09|20.11|19.75|19.97|19.75|19.9|20.14|19.8|19.85|19.48|19.58|19.53|19.17|19.32|19.3|19.26|19.76|19.56|19.62|19.86|19.7|19.64|19.52|19.21|19.16|18.9|18.95|18.84|18.9|19.04|19.1||19.34|19.49|19.72|20.12|20.06|19.81|19.86|19.42|19.52|19.53|19.37|19.49|19.77|19.63|19.79|19.56|19.54|19.72|19.98|19.87|19.86|19.99|20|20.68|20.64|20.46|20.37|20.17|20.2||20.49|20|20.08|20.01|20.06|20.04|19.71|19.89|19.7|19.61|19.58|19.72|19.78|19.57|19.5|19.64|19.36|19.43|19.58||19.15|19.37|19.74|19.77|19.97|20.18|20.05|20.22|20.06|20.12|20.36|20.18|20.09|20.44|20.36|20.41|20.65|20.75|20.5|20.27|20.58|20.56|20.95||20.85|20.92|20.76|20.97|21|20.67|20.78|20.8|20.91|20.94|21.32|21.17|20.81|21.04|21.11|21.11|21.26|21.82|21.55|21.43|21.43|21.21|21.11|20.86|20.73|20.86|20.36|20.67|20.68|20.55||20.59|20.24|20.3|20.12|20.84|20.05|19.25|19.25|18.93|18.86|18.85|18.8|18.12|18.35|18.32|18.12|17.86|17.87|17.81|17.72||17.58|17.41|17.35|17.28|16.68|17.15|16.37|16.91|16.11|17|17.9|17.6117|17.6496|17.1856|17.7158|18.65|18.67|18.49|18.33|18.44|18.6|18.34|18.65|18.7|18.74|18.49|17.39|16.51|16.97|16.94|17.06
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|308.63|301.3|295.21|284.54||287.25|291.16|294.35|288.69|271.46|266.38|265|275.8|275.34|256.76|274.98|303.09|298|295.18|300|296.83|285|294.54|285.66|279|277.34|273.39|279|273.35|271.42|260|246.71|243.71|242.42|237.57|234.57||233.93|238.5|240.51|||248.36|248.25|246.49|233.02|230.87|230.87|231.65|238.1|239.6|225.63|227.7|229.4|233.5|240.69|235.21|239.26|238.68|244.52|245.35|242.74|236.04|235.56|228.12|221.1|236.66|237.62|232.78|234.03|228.87|243.06|236.09|236.47|232|224.71|227.86|223.48|221.03|226|228.6|221.21|223.39|211.11|218.58|226.63|232.38|222.57|236.26|249.91|255.84|253.01|241.23|237.96||227.46|237.09|238|238.44|237.68|237.07|238.87|236.21|229.86|235|224.25|219.6|225.17|225|226.79|215.5|210.14|207|210.95|210.67|213.42|211.93|213.07|213.44|212.47|207.38|203|205.32|200.18||191.27|194.23|192.27|189.67|190.54|188.09|187.19|182.14|184.6|185.03|182.86|183.97|187.91|188.23|182.71|186.78|188.09|185.32|179.53||174.64|173.71|171.8|170.07|172.85|170.37|171.84|174.76|169.11|164.36|163.26|161.63|164.06|163.23|164.54|163|161.63|158.56|166.22|162.79|163.39|161.22|162.97||159.63|162.61|164.99|164.04|163.85|167|166.54|167.5|168.99|169.37|167.41|167.9|164.4|160.87|162.25|161.13|166.33|171.29|168.36|168.41|164.31|162.29|163.2|161.3|158.5|159.81|161.49|159.31|159|150.6||145.43|147.88|145.78|148.2|155.33|161|161.58|161|161.5|157.59|157.69|158.48|161|162.98|163.17|161.99|165.76|159.25|172.84|173.72||168.86|174.59|166.34|161.33|160.65|149.9|148.05|147.48|136.11|148.99|144.64|155.48|157.36|153.43|154.77|152.09|150.75|150.05|149.35|149.71|150.62|151.38|153.63|149.58|149.78|146.07|144.86|142.54|141|140.59|141.44
09012|24480|/equities/b2gold?cid=24480|TSX|6.99|6.66|7.3|7.15||7|7.56|7.79|7.32|6.93|6.61|6.61|6.94|7.02|6.5|6.95|7.9|7.65|7.31|7.55|7.27|6.85|6.93|6.67|6.55|6.4|6.41|6.5|6.6|6.54|6.29|6.03|6.15|6.35|6.27|6.27||6.21|6.31|6.28|||6.52|6.65|6.48|6.2|6.3|6.35|6.36|6.46|6.61|6.48|6.33|6.21|6.3|6.41|6.21|6.26|6.35|6.57|6.35|6.3|6.09|5.87|5.43|5.34|5.63|5.67|5.66|5.73|5.48|5.9|5.76|5.78|5.72|5.36|5.4|5.75|5.86|6.16|6.84|6.63|7.05|6.73|7.04|7.2|7.43|6.97|7.39|7.98|8.1|8|7.6|7.25||7.14|7.48|7.47|7.45|7.15|7.05|7.03|6.96|6.82|7|6.76|6.76|6.84|6.73|6.35|5.98|5.93|5.85|6.05|6.32|6.24|6.06|5.89|5.98|5.85|5.67|5.65|5.96|5.79||5.55|5.63|5.59|5.51|5.52|5.39|5.28|5.28|5.38|5.39|5.31|5.3|5.22|4.99|4.85|5.11|5.22|5.1|4.86||4.74|4.7|4.7|4.69|4.73|4.75|4.74|4.77|4.75|4.64|4.69|4.68|4.77|4.76|4.79|4.8|4.91|4.82|5.02|4.95|4.98|4.93|4.98||4.85|4.84|4.91|4.91|4.92|5|5.02|5|5|5.03|5.07|5.17|4.97|4.95|5.08|5.05|5.11|5.05|4.94|4.89|4.73|4.66|4.76|4.68|4.53|4.55|4.64|4.44|4.5|4.19||4.02|4.08|4.03|4.17|4.21|4.25|4.3|4.26|4.3|4.2|4.19|4.18|4.24|4.25|4.25|4.22|4.44|4.33|4.75|4.76||4.6|4.8|4.71|4.42|4.48|4.18|3.93|3.95|3.69|3.95|3.93|4.16|4.17|4.15|4.48|4.5|4.53|4.5|4.49|4.59|4.65|4.7|4.74|4.26|4.25|3.99|3.9|3.8|3.89|3.91|3.96
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|2.88|2.9|2.94|2.95||2.82|2.93|2.98|2.92|2.94|2.84|2.94|3.19|3.2|3.17|3.3|3.49|3.5|3.53|3.59|3.67|3.64|3.66|3.75|3.79|3.79|3.86|3.89|3.94|3.83|3.8|3.8|3.84|3.84|3.76|3.53||3.47|3.55|3.55|||3.67|3.63|3.63|3.61|3.55|3.65|3.56|3.79|3.99|3.81|3.87|3.85|3.9|3.9|3.74|3.82|3.77|3.86|3.91|3.86|3.79|3.77|3.89|3.77|4.19|4.02|4|4.21|4.22|4.72|5.04|4.92|5|4.85|5.16|4.77|4.82|5.05|4.79|4.97|4.82|4.81|4.89|4.72|4.59|4.46|5.01|5.24|4.96|5.39|5.65|4.67||5|4.91|5.02|5.09|5.3|4.15|4.17|3.79|3.74|3.84|4.08|3.93|4.16|4.35|3.8|3.66|3.45|3.05|3|2.89|2.81|2.68|2.65|2.67|2.78|2.54|2.65|2.61|2.69||2.75|2.81|2.82|2.8|2.76|2.65|2.61|2.65|2.79|2.75|2.56|2.51|2.4|2.5|2.42|2.58|2.5|2.57|2.53||2.44|2.56|2.62|2.82|2.94|2.99|2.75|2.81|2.75|2.61|2.56|2.48|2.56|2.6|2.56|2.62|2.66|2.39|2.35|2.35|2.39|2.26|2.18||2.09|2.13|1.95|2.05|2|2.05|2.19|2.14|2.12|2.41|2.25|2.23|2.27|2.29|2.25|2.08|1.95|1.89|1.78|1.74|1.77|1.92|1.94|1.88|1.82|1.86|1.75|1.8|1.91|1.98||1.91|1.93|1.9|1.96|1.93|1.78|1.7|1.66|1.74|1.7|1.7|1.71|1.67|1.76|1.71|1.71|1.59|1.62|1.52|1.56||1.65|1.61|1.67|1.68|1.62|1.6|1.44|1.6|1.46|1.51|1.55|1.6|1.58|1.59|1.69|1.76|1.81|1.86|1.88|1.86|1.9|1.89|1.87|1.89|1.86|1.75|1.75|1.76|1.78|1.74|1.76
09014|24683|/equities/valeant-pharma?cid=24683|TSX|8.25|7.79|8.18|8.25||7.96|8.3|8.41|8.11|8.03|7.89|7.84|7.85|7.89|7.82|7.52|7.7|7.76|8.06|8.06|8.59|9.26|9.38|9.62|9.73|10.15|10.34|10.48|10.43|10.34|10.8|10.92|10.62|10.21|9.92|9.52||9.53|9.72|9.8|||9.99|9.57|9.5|9.4|9.46|9.5|9.46|9.55|9.8|9.4|9.33|9.39|9.7|10.37|9.86|9.68|9.89|9.16|8.81|8.78|8.87|8.7|8.51|8.46|8.56|8.67|8.55|8.8|9.11|9.71|9.58|8.98|9.4|9.37|9.49|9.55|9.54|9.84|9.25|8.82|8.65|8.67|8.7|8.95|8.75|8.73|8.92|8.54|8.43|8.47|8.6|8.51||8.85|8.91|8.94|9.05|9.35|9.15|9.2|8.9|8.97|9.06|8.97|9.18|9.35|9.39|9.27|9.59|9.51|9.4|9.85|10.06|10.04|9.97|10.04|10.12|10.08|9.94|10.15|10.52|10.04||9.83|10.02|9.98|10.12|10.34|10.5|10.56|10.81|11.06|11.33|11|10.06|9.73|9.25|7.94|8.01|7.94|8.18|8.04||8.02|8.04|9.47|9.56|9.35|9.25|9|8.92|8.64|8.7|8.92|8.79|8.83|8.73|8.72|8.94|9|9.21|9.42|9.52|9.57|9.66|9.26||8.86|8.85|8.88|8.54|8.48|8.47|8.51|8.45|7.9|7.99|8.25|7.87|7.14|7.01|6.68|6.56|6.43|6.35|6.33|6.2|6.21|6.27|6.32|6.37|6.35|6.18|6.16|6.22|6.41|6.57||6.45|6.31|6.53|6.65|6.62|6.54|6.56|6.6|6.79|7.38|7.41|7.22|7.41|7.38|7.49|7.59|7.23|7.39|7.22|7||6.3|6.3|6.02|6.19|6.07|6.91|6.62|7.71|7.34|7.85|8.53|8.93|9.31|9.27|9.61|9.71|10.03|10.41|10.31|10.13|10.01|10.02|10.1|10.21|9.89|9.74|10.01|10.09|10.19|10.3|10.12
09015|42751|/equities/brp-inc?cid=42751|TSX|110.09|109.15|109.51|105.7||104.42|107.54|107.21|107.37|106.78|105.12|108.23|107.25|106.29|102.48|104.8|106.36|108.1|110.61|109.79|110.4|109.98|104.98|104.67|108.34|109.05|107.06|102.66|101.07|99|101.66|99.28|100.6|99.85|98.51|97.24||97.99|99.12|99.12|||99.3|100.04|99.25|98.45|102.19|104.77|105|107.24|106.53|104.07|103.5|103.39|105.05|105.96|107.77|97|97.39|97.03|97.8|96.99|97.91|92.77|90.5|87.86|87.12|87.86|88.82|89.79|89|90.23|90.8|89.28|90.5|88.01|89.31|87.46|85.47|87.99|89.54|89.85|91.38|93.56|94.4|93.55|91.09|92.5|92.71|94.8|93.62|94.51|96|89.76||92.95|93.43|92.63|93.75|92.91|93.27|90|87.32|84.01|84.54|83.64|83.52|83.04|84.95|84.02|87.39|88.15|89.52|88.97|89.99|89.9|89.47|90.5|90.69|90.65|90.97|89.83|91.75|87.49||85.5|78.35|78.23|79.29|80.64|77.39|78|80.22|81.05|78.11|78.54|78.26|75.04|71.07|70.3|70.9|70.5|70.05|70.03||69.21|70.63|73.03|68.73|68.92|68.41|69.53|68.52|65.26|66.02|67.64|66.97|66.42|67.27|68.36|69.12|68.89|69.45|69.44|69.93|70.13|71.19|68.53||66.24|65.55|65.47|65.49|66|64.34|65.11|64.5|64.71|65.86|65.65|65.43|66.59|67.1|64.84|63.89|64.78|63.9|62|60.93|60.59|58.8|53.98|50.56|51.15|49.29|48.65|49.46|51.38|52.19||51.29|51.42|52.7|52.03|52.02|49.66|48.35|45.93|45.89|47.38|47.91|47.43|46.49|46.45|47.55|47.58|46.7|46.56|46.3|44.73||46.18|47.55|50.8|51.64|49.97|51.88|46.77|51.97|48.42|48.47|49.22|50.47|48.16|48.47|50.29|52.7|52.5|54.52|53.42|52.42|53.9|56.29|55.27|55.32|55.72|56.9|56.8|59.02|58.45|57.91|56.87
09016|1055217|/equities/cameco-corp?cid=1055217|TSX|163.34|157.93|156.72|150.96||155|161.69|163.59|163.51|155.39|152.99|151.98|171.73|171.65|165.68|173.21|182.72|173.43|166.36|172.63|169.72|172.45|165|160.04|160.29|158.19|154.38|151.03|154.25|151.01|152.01|144.47|141.26|139.67|137.93|127.32||124.93|127.33|125.51|||127.94|126.34|127|122.6|118.67|119.87|122.28|127.23|131.76|128.2|128.79|124.8|126.41|130.95|125.51|123.45|123.47|122.12|124.5|125.31|125.4|118.91|112.5|115.32|122.82|117.41|114.12|116.45|116.28|129.14|131.19|130.13|135.07|124.43|133.64|134.4|137|145|148.12|148|144.8|140|122.83|121.81|117.91|115.1|117.03|122.85|123|132.34|135|123.05||122.74|121.73|121.88|120.33|120.5|118.21|117.57|115.21|116.67|121.34|119.44|111.83|121.64|119.57|120|115.72|114.02|111.67|118.3|108.65|109.56|110.28|108.07|107.93|106.16|106.54|106.63|105.35|103.35||111.7|103.99|105.85|103.56|103.95|102.05|98.5|100.5|106.1|104.12|103.8|104.44|107.75|106.7|105.27|105.5|105.51|103.69|104||100.27|110.77|107.48|110.12|109.1|108.94|107.86|106.27|104.73|108.42|107.1|104.57|104.48|104.49|99.28|96.63|98|98.05|102.5|98.62|98.99|97.99|98||101.65|101.29|99.24|98.87|96.23|93.77|96|95.16|94.5|94.44|93.22|89.04|89.43|88.21|90.99|86.81|82.41|81.79|81.66|83.1|80.66|80.7|84.22|83.43|83.3|81.61|77.5|72.18|72.12|72||71.73|74|72.62|71.64|73.24|69.1|69.82|66.15|62.8|64.5|64.08|62.89|62.04|62.69|61|60.06|58.61|57.46|55.52|56.84||57.26|56.35|57.82|58.11|53.92|54.67|51.05|54.75|51.28|55.88|57.23|58.97|60.16|58.26|60.59|61.69|63.2|64.93|65.17|64.12|63.25|62.4|61.7|60.74|61.23|61|62.81|58.74|58.94|60|60.3
09017|24492|/equities/ci-financial-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.98|31.99|31.99|31.98|31.95|31.95|31.94|31.94||31.92|31.93|31.96|31.95|31.78|31.76|31.76|31.73|31.7|31.68|31.7|31.69|31.69|31.67|31.65|31.7|31.68|31.71|31.69|31.66|31.66|31.68|31.65||31.64|31.62|31.65|31.62|31.6|31.57|31.58|31.55|31.57|31.57|31.58|31.56|31.54|31.53|31.5|31.5|31.53|31.51|31.48|31.45|31.4|31.49|31.49|31.46|31.45|31.4|31.43|31.43|31.43|31.49||31.55|31.45|31.52|31.58|31.58|31.52|31.42|31.43|31.38|31.39|31.45|31.25|31.2|31.22|31.23|31.23|31.16|31.14|31.19|31.15||31.16|31.2|31.06|31.19|31.12|31.14|30.71|30.66|30.33|31.05|31.15|31.11|31.14|31.14|31.2|31.21|31.25|31.21|31.23|31.22|31.21|31.2|31.13|31.17|31.14|31.23|31.11|31.11|31.15|31.24|31.02
09018|962584|/equities/cronos?cid=962584|TSX|3.7|3.65|3.66|3.55||3.5|3.56|3.63|3.54|3.62|3.51|3.5|3.52|3.42|3.45|3.47|3.65|3.69|3.71|3.81|3.76|3.7|3.6|3.51|3.55|3.58|3.67|3.73|3.71|3.71|3.73|3.69|3.68|3.7|3.69|3.61||3.6|3.63|3.62|||3.74|3.81|4.09|4.16|4.26|4.43|4.13|4.62|4.3|3.85|3.71|3.5|3.43|3.43|3.51|3.45|3.48|3.41|3.48|3.41|3.47|3.43|3.33|3.26|3.39|3.4|3.37|3.41|3.41|3.55|3.52|3.55|3.49|3.45|3.55|3.44|3.51|3.51|3.42|3.42|3.45|3.46|3.55|3.48|3.36|3.5|3.5|3.51|3.44|3.63|3.56|3.54||3.76|3.77|3.65|3.54|3.61|3.64|3.76|3.85|4.08|4.11|3.7|3.72|3.64|3.58|3.6|3.69|3.54|3.6|3.49|3.49|3.58|3.55|3.53|3.4|3.47|3.45|3.45|3.44|3.48||3.55|3.55|3.54|3.61|3.61|3.54|3.32|3.41|3.48|3.29|3.48|3.52|3.55|3.72|3.5|3.15|2.94|2.81|2.77||2.73|2.77|2.78|2.84|2.81|2.82|2.82|2.92|2.84|2.72|2.78|2.8|2.76|2.81|2.87|2.87|2.85|2.87|2.79|2.77|2.76|2.72|2.6||2.61|2.61|2.58|2.59|2.58|2.55|2.63|2.62|2.58|2.62|2.64|2.66|2.67|2.71|2.69|2.72|2.64|2.68|2.65|2.63|2.7|2.79|2.79|2.76|2.82|2.76|2.8|2.87|2.88|2.89||2.89|2.86|2.83|2.84|2.78|2.75|2.76|2.55|2.6|2.52|2.56|2.59|2.52|2.5|2.5|2.56|2.5|2.46|2.41|2.44||2.45|2.37|2.39|2.44|2.31|2.38|2.27|2.41|2.32|2.45|2.5|2.57|2.59|2.54|2.62|2.56|2.59|2.68|2.6|2.62|2.65|2.67|2.72|2.69|2.69|2.7|2.74|2.76|2.81|2.86|2.88
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|70.82|70.1|70.01|71.52||71.48|69.95|69.49|68.95|68.89|68.77|68.47|67.27|66.16|66.25|66.46|65.97|65.2|65.2|66.5|65.82|65.46|65.45|65.79|66.27|65.44|64.63|64.31|63.59|63.57|63.04|62.74|63|64.35|66.1|65.74||65.99|65.67|64.96|||64.93|64.53|64.3|64.88|64.75|64.23|65.6|65.55|65.24|65.14|65.8|66.81|66.4|67.22|66.67|67.24|68.8|68.11|67.52|67.49|66.96|66.5|67.5|67.93|68.2|67.36|66.74|67.2|66.3|68.44|68|67.2|66.99|65|65.48|65.5|65.53|65.73|65.91|65.29|65.66|66.2|65.58|66.18|66.97|66.34|66.32|66.17|66.28|66.98|66.73|67.16||67.32|68.28|69.11|69.47|70.01|69.25|69.52|70.2|69.21|68.89|69.31|69.4|68.83|68.11|68.36|68.82|67.57|67.25|67.58|67.88|67.75|67.5|67.08|66.55|66.83|66.7|66.94|66.58|66.45||65.92|65.54|65.49|66.02|66.14|66.78|66.61|65.76|64.5|64.85|65.5|65.8|65.25|65.51|64.7|64.95|64.44|64.42|64.4||62.5|62|62.08|61.35|61.71|62.14|61.74|62|61.12|61.9|61.62|61.75|62.1|61.8|61|60.9|60|60.66|60.3|60.89|60.92|61.07|61.35||61.19|61.4|60.93|61.71|61.52|61.62|62.16|61.61|62.61|62.61|63.25|63.47|62.85|62.86|62.77|63.69|64.07|64.19|64.62|64.75|63.69|63.21|63.16|63.53|63.36|63.55|62.47|63.77|63.94|62.6||62.79|61.64|62.32|62.79|64.55|64.75|64.83|63.67|64.44|64.64|64.72|64.41|64.49|64.48|63.9|64.19|63.55|63.5|62.74|62.63||62.11|61.9|61.29|60.78|58.64|58.61|57.31|61|57.28|63.03|63.16|63.67|63.69|63.4|63.38|63.52|63.56|63.55|63.1|63.12|62.77|62.03|62.3|61.57|61.53|61.78|61.12|61.48|60.26|59.55|60.63
09020|24539|/equities/first-majestic-silver?cid=24539|TSX|34.36|31.39|30.48|29.94||30|31.91|33.67|31.89|30.44|28.2|28.43|31|30.3|27.84|30.42|36.38|35.3|35.32|36.98|33.76|30.66|31.17|31.66|30.6|27.9|26.73|28.35|28.52|27.83|25.23|23.72|24.35|23.66|22.86|23.34||22.66|23.53|22.79|||23.72|24.45|23.89|22.31|22.3|23.24|21.88|22.72|23.86|22.01|21.13|20.02|20.85|21.5|21.42|22.16|21.6|21.6|19.53|18.85|17.73|16.96|15.85|15.45|16.7|16.81|16.34|16.71|16.04|17.7|16.99|16.88|16.88|15.47|15.13|15.87|16.79|18|18.13|17.55|18.2|17.07|17.22|17.81|18.27|17.3|18.28|20.22|20.75|21.1|19.65|18.61||19.93|20.34|18.63|17.87|17.46|17.11|17.37|17.25|16.5|17.53|16.5|15.91|16.66|16.99|15.14|13.91|13.84|13.84|14.89|14.6|14.78|12.94|12.67|13.1|12.84|12.85|12.87|13.39|13||12.3|12.67|12.4|12.41|12.44|12.02|11.85|11.67|12.1|12.38|12.29|11.99|12.44|12.05|11.52|12.07|11.87|11.52|11.28||11.07|11.1|11.45|11.41|11.62|11.76|11.94|11.99|11.93|11.66|11.75|11.71|12.31|12.44|12.71|12.26|11.62|10.96|11.94|11.48|11.6|11.57|11.54||11|11.03|11.31|11.19|10.84|11.1|11.34|11.35|11.62|11.58|11.18|11.26|11.49|11.46|11.45|11.61|11.56|10.64|9.67|9.36|8.84|8.31|8.9|8.51|8.05|8.11|8.19|8.2|8.26|7.92||7.75|7.91|7.98|8.23|8.09|7.82|8.79|8.53|8.51|8.41|8.25|8.4|8.45|8.56|8.56|8.41|8.68|8.22|9.01|9.3||9.13|9.49|9.29|8.64|8.71|8.3|7.64|8.13|7.71|8.59|8.61|9.38|9.58|9.68|10.03|9.92|9.88|10.26|10|9.98|10.12|10.24|10.41|9.62|9.76|8.8|8.89|8.17|8.36|8.34|8.2
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|59.53|59.41|59.04|59.39||58|61.68|58.28|58.17|57.96|57.85|58|57.99|58.4|58.65|58.17|59.11|59.17|61.06|61.25|61.57|62|59.04|58.73|59.01|59.45|58.16|59.5|59.03|59.15|58.68|57.73|59.28|58.76|58.57|59.17||59.84|59.9|59|||58.87|59.08|59.3|60.17|60.87|60.34|60.79|60.96|61.33|61.29|61.03|61.86|61.47|62.36|63.01|62.78|62.56|63.34|64.02|64.07|63.79|63.76|63.34|63.23|65.39|63.68|62.29|62.37|61.23|61.48|60.86|61.49|60.22|62.01|61.5|61.5|61.05|61.35|62|60.95|62.99|63.45|63.77|64.58|64.78|64.47|63.52|63.32|62.64|63.89|63.78|64.3||63.36|64.5|63.8|64.61|65.56|64.99|64.55|65.93|65.62|64.96|64.83|64.77|63.53|63.3|64.05|64.78|64.04|64.5|64.17|65.34|66.63|65.86|67.1|65.43|66.68|67.17|67.56|68.65|68.85||67.64|68.1|69.19|68.46|70.59|70.29|70.05|69.49|68.81|68.57|69.13|69.47|69.3|70.4|68.75|68.8|69.03|68.97|69.6||69.19|69.52|67.36|66.29|65.97|65.82|64.5|64.12|64.63|65.28|64.98|65|65.12|66.07|64.89|64.93|64.88|64.98|65.51|65.56|65.18|65.5|67.05||68.34|69.22|68.1|69.66|68.97|67.78|68.39|68.01|67.64|66.81|68.41|68.77|68.18|68.71|68.95|68.18|67.74|68.01|68.67|68.68|68.1|68.42|68.75|68.53|68.46|67.87|67.19|68.75|69.52|69.43||68.46|67.31|67.07|68.07|69.55|70.54|70.86|70.2|70.83|69.92|69.58|68.48|69.33|67.13|67.89|67.4|67.03|66.36|65.59|66.73||67.9|68.3|68|68.18|66.24|66.39|61.81|61.95|61.76|67.43|67.94|68.28|69.33|68.34|69.51|68.85|70|69.61|68.88|68.13|68.41|66.86|66.3|66.51|66.36|65.56|68.4|67.1|66.49|65.96|66.24
09022|1055232|/equities/kinross-gold?cid=1055232|TSX|46.04|46.8|46.5|45.35||45|46.98|47.75|45.95|44.35|43.98|43.57|46.6|45.67|42.28|45.95|52.15|51.75|52.01|52.13|50.81|48.88|51.78|48.65|47.8|46.19|46|47.22|46.29|44.72|43.29|41.44|40.82|40.5|39.47|39.24||38.87|39.5|38.68|||40.12|40.6|40.56|38.73|38.25|38.98|38.73|39.14|40.22|37.63|37.26|36.9|37.67|38.32|37.65|38.53|39.35|39.81|39.03|38.25|37.25|36.38|34.74|33.88|36.24|36.3|35.34|35.36|33.95|36.42|35.79|35.94|35.37|33.63|34.5|32.82|32.01|32.63|33.41|32.32|33.01|31.16|32.33|32.89|33.48|31|33.58|36.33|37.83|38.5|36.21|34.89||34.18|35.44|36.01|35.55|35.54|34.83|35.82|34.8|33.52|34.35|33.05|32.54|33.93|33.82|33.08|32.07|30.65|30.84|32.01|32.17|32.46|31.7|31.3|31.38|31.03|30.17|29.84|29.86|29.44||27.79|27.96|27.78|27.43|27.23|26.9|26.52|26.18|26.69|26.76|26.23|26.16|26.73|26.37|25.59|26.04|26|24.96|23.4||22.59|22.08|21.97|21.63|22|21.49|21.79|22.22|21.95|21.39|21.29|21.05|21.23|21.35|21.23|21.19|21.09|20.82|21.97|21.37|21.66|21.02|21.2||20.41|21|21.19|20.95|21.02|21.33|20.97|21.27|21.3|21.22|21.23|21.49|21.12|20.43|20.7|20.69|21.2|21.46|21.4|21.29|20.7|20.18|20.48|20.19|19.77|19.95|20.47|20.18|20.22|19.43||18.69|19.03|18.75|19.29|19.91|20.86|21.5|20.49|20.48|20|19.86|19.82|20|20.16|20.02|19.7|20.15|19.26|20.85|21||20.68|21.14|20.15|19.75|19.76|18.5|17.49|17.65|16.03|17.23|17.25|18.13|18.14|18|18.02|17.66|17.72|17.7|17.48|17.45|17.29|17.33|17.57|16.8|16.74|16.19|16.12|15.48|15.92|16.1|16.27
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.98|33.78|34.59|34.48||32.86|33.18|32.87|32.54|32.62|32.13|31.73|31.18|31.68|31.74|31.6|31.4|32.19|31.64|31.2|31.57|30.17|29.83|28.67||28.33|28.4|28.92|29.26|29.19|29.2|29.21|29.91|29.9|29.09|29.1|29.22|30.29|30.35|30.84|29.9|29.45|28.99|29.58|28.92|29.4|28.72|28.8||28.56|28.28|29.03|28.87|28.81|29.13|29.06|29.3|29.51|29.11|29.01|29.23|28.97|28.94|29.45|29.16|29.1|28.11|27.35|26.83|26.25|25.49|26|25.72|25.23|25.14|25.61|25.29|25.68|24.85||24.52|24.88|24.57|25.13|25.3|22.46|21.37|21.09|21.09|20.81|20.53|21|21.22|21.65|21.48|21.06|21.88|20.6|21.52|22.22||22.06|22.89|22.25|20.7|20.45|19.56|18.65|19.95|18.52|20.42|20.5|22.01|21.85|22.5|24.03|23.27|23.73|24.35|22.81|22.5|22.17|23.62|24.49|23.12|23.67|22.82|21.91|20.81|21.3|21.51|21.76
09024|24586|/equities/magna-international?cid=24586|TSX|90.44|91.57|92.18|90||86|78.4|76.32|74.33|73.72|72.19|71.96|70.58|70.1|69.81|70.03|71.21|72.37|73.36|72.75|73.99|75.68|74.54|74.61|75.75|78.11|78.56|79.15|78.29|78.08|78.19|77.53|78.3|76.48|75.12|73.87||73.49|73.44|73.31|||73.75|74.51|76.19|75.7|74.5|72.62|71.9|71.56|71.59|70.26|68.11|67.99|67.48|68.49|69.45|68.8|69.38|68.26|68.37|68.52|69.43|68.2|68.38|65.49|67.5|66.89|66.54|68.58|68.29|70.25|70.08|69.18|70.12|69.94|70.8|69.38|67.76|66.71|65.21|62.83|63.13|63.17|65.01|64.86|63.86|64.72|63.16|63.54|62.61|62.85|63.38|60.83||62.96|64.51|65.12|68.45|68.89|67.52|66.74|65.9|65.22|65.15|65.03|63.89|64|64.11|64.4|66.29|64.99|63.84|64.5|64.53|64.32|64|63.55|63.3|63.49|62.74|62.17|62.59|62.19||63.11|63.88|63.96|63.94|63.4|61.65|61.19|60.97|60.88|60.84|61.16|61.14|60.77|58.28|58.48|58.4|58.42|57.7|58.29||58.63|56.27|57.13|58.44|58.87|58.31|58.47|57.86|56.88|57.3|58.81|57.93|57.69|58.56|57|57.43|57.91|57.49|56.25|55.5|55.55|56.87|54.34||52.5|52.23|51.41|51.91|51.65|50.81|51.96|51.32|50.96|51.13|51.39|51.87|51.94|53|51.31|50.29|50.08|49.45|49.87|48.52|49.39|49.96|50.35|50.37|49.99|49.24|48.59|49.97|50|51.33||50.16|51.11|52.34|51.38|50.44|48.32|46.56|46.24|45.61|46.87|49.55|48.35|47.72|47.38|47.4|47.02|46.35|46.8|45.43|44.32||44.62|45.19|45.04|45.77|44.44|45.61|43.64|45.8|44.23|45.47|47.38|48.25|48.86|48.01|49.92|52.59|53.1|53.84|52.92|51.52|51.41|52.63|52.46|52.14|51.66|51.99|53.05|54.97|54.08|53.02|52.45
09025|24598|/equities/new-gold-inc?cid=24598|TSX|16.41|15.29|15.1|14.47||14.4|15.25|15.73|15.44|14.55|13.69|13.24|14.76|14.75|13.66|14.14|17.4|17.42|17|18.46|17.5|15.6|15.83|15.89|15.7|14.39|13.95|14.64|14.85|14.5|13.37|12.59|12.65|12.62|12.03|12.2||12|12.38|12.07|||12.6|12.77|12.75|11.47|11.43|11.59|11.31|11.8|12.1|10.83|10.78|10.38|10.66|11.08|10.87|11.35|11.53|11.95|11.06|10.99|10.48|10.25|9.59|9.34|10.05|9.91|9.9|9.88|9.69|10.7|10.28|10.15|10.17|9.85|9.87|9.48|9.68|10.67|10.4|9.94|9.75|8.68|8.77|8.95|9.18|8.57|9.29|10.04|10.38|10.42|10.15|9.86||9.59|10.17|10.29|10.2|10.42|10.32|10.29|10.1|9.55|9.76|9.53|9.56|9.65|9.6|9.3|8.96|8.84|8.72|9.29|9.06|9.12|8.99|8.85|9.1|8.9|8.69|8.35|8.5|8.35||7.87|7.87|7.85|7.7|7.68|7.54|7.31|7.19|7.19|7.25|7.08|6.92|6.88|6.74|6.55|6.66|6.68|6.26|6.07||5.95|5.8|5.86|5.79|5.95|5.99|6.06|6.15|6.25|6.05|6.04|6.03|6.21|6.32|6.42|6.5|6.55|6.52|6.86|6.7|6.71|6.54|6.79||6.59|6.53|6.66|6.68|6.58|6.73|6.52|6.58|6.65|6.6|6.6|6.77|6.7|6.56|6.69|6.62|6.76|6.51|6.5|6.22|6.26|6.04|6.1|5.96|5.85|5.9|5.97|5.86|5.84|5.45||5.22|5.35|5.19|5.38|5.58|5.7|5.62|5.63|5.55|5.5|5.38|5.25|4.68|4.65|4.67|4.64|4.86|4.53|5.13|5.28||5.19|5.26|4.98|4.9|4.9|4.6|4.46|4.49|4.18|4.79|4.66|5.2|5.22|5.28|5.25|5.04|4.99|4.65|4.67|4.69|4.78|4.78|4.93|4.62|4.75|4.48|4.27|4.09|4.1|4.07|4.02
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|15.3|14.48|14.31|14.16||14.16|15.79|14.93|13.59|12.71|11.92|11.8|12.79|12.47|11.8|13.75|15.58|16.27|14.43|13.93|14.52|13.45|14.46|14.58|14.25|13.95|14.17|14.54|14.38|14.49|14.06|13.35|13.4|13.51|12.9|12.98||12.84|13.29|13.09|||13.85|13.96|14.08|13.28|13.51|13.44|13.51|13.58|13.73|13.09|13|13.18|13.58|14.03|13.69|14.01|14.07|14.4|13.78|13.47|13.16|12.84|11.64|11.5|12.67|12.48|12.05|12.13|11.54|12.31|11.87|12.16|11.97|11.02|11.29|11.14|11.26|11.63|11.62|11.31|11.72|11.03|11.49|11.71|12.38|11.73|13.04|13.68|14.04|14.91|14.02|13.85||13.67|14.44|14.36|13.53|14.16|13.69|14.23|11.79|11.76|11.91|11.15|10.84|10.77|10.69|10.52|10.08|9.7|9.64|10.04|9.61|9.73|9.25|9.44|9.35|9.44|9.49|9.14|9.37|9.53||8.94|9.09|9.03|8.9|8.49|8.23|8.15|8.27|8.38|8.34|8.26|8.09|8.2|7.94|7.62|8|8.01|7.78|7.44||7.31|7.1|7.16|7.39|7.28|7.58|7.81|8.24|8.08|7.5|7.58|7.1|6.99|6.74|6.59|6.58|6.31|6.1|6.23|6.1|6.24|6.04|5.7||5.63|5.37|5.05|5.29|5.43|5.63|5.94|5.9|5.99|5.92|6.07|6.12|5.97|5.95|6.06|5.8|6.05|6.46|5.55|5.09|5.04|4.89|4.97|4.88|4.89|4.9|5.06|4.97|5.14|5.12||4.83|4.96|4.76|4.82|5.14|5.29|5.5|5.68|5.83|5.85|5.81|5.7|5.9|5.95|6.2|6.73|6.6|5.76|4.65|4.2||4.12|4.19|3.96|3.85|3.63|3.54|3.34|3.81|3.59|3.99|3.96|4.21|4.25|4.28|4.46|4.42|4.46|4.72|4.86|4.86|4.8|4.69|4.88|4.79|5.08|4.72|4.73|4.8|5.06|4.81|4.69
09027|1057244|/equities/nutrien?cid=1057244|TSX|98.69|95.8|96|96.16||95.78|99.74|97.34|95.41|93.84|93.15|96.48|96.51|94.3|93.35|95|97.7|96.27|96.75|98|94.82|94.86|93.69|92.29|92.5|92.77|91.91|88.45|83.07|83.25|83.75|81.5|83.86|85.02|86.96|85.1||84.93|86.07|86.44|||87|85.95|86|85.47|88|85.01|84.95|85.87|84.57|81.27|81|81.96|83.13|83.84|83.56|82.96|84.33|81.66|80.59|80.74|80.28|79.94|79.28|77.96|78.75|80.02|79.62|82.95|82.45|84.31|82.97|82.96|79.94|78.63|76.7|76.08|76.05|76.58|76.02|78.15|79.57|80.4|81.49|81.25|79.64|78.5|80.77|80.25|79.05|81.42|81.8|82.79||84.88|85.19|84.62|84.48|83.23|83.35|79.25|81.66|80.37|81.43|81.1|82.09|78.52|79|77.89|80|77.6|77.88|78.7|78.95|79.05|79.54|78.57|79.37|78.17|79.15|78.06|79.07|79.45||80.76|80.38|80.86|80.65|79.98|79.9|79.05|79.31|78.73|78.73|78.84|77.78|77.51|77.42|77.92|77.28|79.78|80.79|81.5||81.45|81.73|82.8|81.82|81.9|82.46|82.2|82|81.26|82.34|80.99|80|81.77|83.56|83.53|82.65|85|84.26|82.99|82.15|81.57|81.26|80.55||79.09|79.03|80.19|81.54|82.49|83.92|85.07|85.08|84.67|84.93|85.19|82.84|81.78|82.08|82.89|82.04|82.35|82.68|82.24|82.39|81.31|80.94|82.72|82.55|81.38|81.92|81.17|82.73|81.52|80.92||80.31|79.56|80.28|78.88|78.55|76.6|78.75|77.75|77.83|78.26|79.03|78.56|78.18|77.18|75.16|74.37|73.91|73.94|73.18|72.56||73.94|73|72.58|71.18|67.68|67.54|65.64|68.49|65.88|70.31|69.5|70.5|71.44|70.5|72.43|72|71.83|75.25|75.4|74.67|74.47|74.48|74.62|73.09|72.54|72.3|73.6|72.8|73.24|73.54|71.39
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|84.44|80|78.35|77.25||76.22|80.27|83.1|79.11|77.13|72.8|73.82|79.12|78.16|73.99|76.09|90.57|89.1|88.49|95.01|87.04|79.93|82.58|80|78.7|76.31|76.82|79.25|78.08|77.78|74.95|71.21|73.62|73.57|72.18|72.54||70.74|73.6|71.54|||73.88|74.38|73.54|69.05|69.4|69.41|67.58|70.15|70.47|67.91|66|60.93|61.54|62.55|61.12|63.42|64.41|64.92|61.2|59.24|57|54.69|51.97|50.92|55.03|54.38|52.9|53.47|51.37|54.49|52.9|52.97|51.02|48|47.8|47.8|47.74|49.37|49.98|49.1|50.51|47.66|49.28|50.03|51.86|48.12|50.75|55.13|57.54|58|56.5|55.94||54.62|56.32|56.39|55.85|55.44|55.28|55.59|55|52.78|55|51.78|51.37|52.33|52|51.83|48.86|48.73|48.74|51.11|50.96|51.39|49.81|49.69|49.81|49|47.68|46.29|47.96|48.1||45.41|45.62|45.43|45.34|45.17|44.31|43.44|42.75|43.88|43.52|43.5|43.14|43.9|44|42.39|43.47|41.5|40.3|38.67||37.84|37.89|38.64|39.17|39.73|39.49|39.72|40.81|40.81|39.35|39.25|39.27|41.03|40.91|42.14|41.1|39.82|39|39.96|38.91|39.51|39.04|39.11||38.12|38.51|39.62|39.05|38.74|39.6|39.63|39.65|40.04|39.85|39.22|39.7|39.49|39.22|40.13|39.7|39.4|37.98|36.19|35.59|34.28|33.21|33.84|33.5|32.86|33.31|33.44|33.17|33.3|32.22||31.19|31.89|31.34|32.3|35.19|35.98|35.4|33.63|33.88|33.61|33.81|34.01|34.53|35.06|35.23|34.91|36.13|34.65|37.4|38.74||38.4|39.3|38|35.91|36.01|34.69|32.06|32.65|29.58|33.25|33.55|36.8|36.96|37.45|38.1|37.27|37.25|37.63|37.23|37.15|37.4|37.79|39.1|37.2|37.6|36.41|35.18|34.07|34.89|35.15|35.31
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|94.5|94|93|90.62||90.51|93.99|95.6|96.65|96.64|95.92|95.83|91.61|91.92|91.31|90.93|91.16|92.3|91.82|93.74|94.89|94.39|95.01|94.16|94.95|96.26|96.97|96.5|96.76|95.64|95.52|93.12|93.83|92.09|92.99|93.85||94.05|94.71|95.26|||94.64|95.8|96.38|96.41|96.66|97.5|97.63|97.46|97.36|97.95|98.45|99.75|101.83|100.27|101.08|100.14|101.26|101.28|101.12|101.33|101.57|99|99.54|95.98|95.84|94.49|94.98|96.71|96.51|97.3|96.41|97.34|95.13|95.45|94.64|93.4|91.84|92.15|94.41|94.81|92.55|93.77|94.78|94.65|94.72|94.81|95|94.81|94.77|97.83|96.72|93.9||94.22|93.98|94.41|96.62|96|94.58|92.05|89.29|91.16|90.46|90.07|89.65|88.35|88.66|87.68|88.01|87.87|87.83|88.18|87.96|86.99|86.15|85.53|85.29|87.11|86.26|86.13|86.21|86.88||86.82|86.1|86.81|87.04|87.37|88.87|88.42|92.11|91.44|90.33|89.68|89.94|89.68|89.77|88.54|89.62|93.5|94.16|95.55||93.9|94.63|94.82|94.87|95.02|95.23|96.01|96.9|94.36|94.9|95.25|93.04|91.84|92.05|92.23|92.34|92.1|93.34|92.53|93.11|92.8|92.76|92.3||89.47|89.33|89.3|89.4|89.98|90.84|90.71|90.2|90.69|91.63|91.5|92.46|92.36|94.58|95.56|96.75|97.83|98.02|98.58|99|97.39|98|99.2|98.99|97.88|96.37|95.85|96.17|97.96|98.95||96.84|95.23|94.54|95.91|94.36|93.03|94.25|93.6|92.21|91.45|91.04|88.86|88.29|87.64|87.19|86.29|86.8|88.74|87.48|87.31||86.54|87.58|87.29|88.03|85.77|86.66|84.23|89.5|88|94.7|93.7|95.88|96|92.43|97.07|96.91|95.25|96.08|96.22|96.75|97.59|98.08|95.47|94.93|94.7|96.07|97.5|98.91|99.58|96.45|95.43
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|233.5|234.07|232.53|230.85||229.89|235.5|238.56|237|233.21|232.29|230.66|233|230.67|226.7|227.25|226.03|228.41|229|230.5|233.33|232.9|231.59|234.79|234.76|234.91|234.52|233.71|235.94|234.48|236|233.5|234.85|238.3|235.02|235.05||235|235.55|233.68|||233.99|233.16|232.98|231.46|228.69|229.42|229.25|228.03|230.15|228.51|225.92|226.47|224.86|223.76|220.14|217.61|215|215.01|215.21|214.79|214.81|212.71|211.01|208.89|209.25|208.24|205.85|206.49|204.2|208.25|207.12|206.25|204.38|204.59|205.14|205.3|205.69|205.68|204.38|204.57|207.68|207.5|205.8|206.9|205.59|205|206.66|204.28|202.97|206.08|204.58|201.52||204.54|202.7|204.36|205.43|206.13|204.64|205.13|204.86|204.76|203.8|203.9|203.89|205.11|205.55|203.24|206.9|201.12|201.17|199.89|199.84|200.25|200.34|199.55|199.25|200.17|201.4|201.77|200.18|198.1||200.16|200.8|195.91|188.76|190.42|189.86|188.96|189.07|188.06|188.12|188.59|186.66|186.45|184.36|182.55|182.5|182|180.83|177.75||176.25|179.08|178.88|178.27|180.78|179.55|180.64|181.59|182.29|182.3|183.11|180.5|179.61|180.59|180.15|181.53|181.26|180.97|180.03|179.89|179.31|178.7|179.47||178.28|177.38|175.73|176.2|175.49|174.51|176.74|174.9|175.25|174.67|174.11|174.36|174.85|176.08|174.8|174.14|174.67|175|174.97|176|172.98|172.01|177.24|177.87|176.18|177|174.5|174.5|175.2|176.59||174.19|171.57|169.75|169.65|169.2|167.99|167|165.67|166.8|167.2|167.47|165.5|164.65|163.8|163.07|161.94|163.28|165.1|160.06|160.1||160.66|160.35|160.43|159.83|153.6|159|153|158.5|151.72|159.95|160|161.93|162|159.89|163.89|165.59|167.02|167.07|163.75|161.89|162.61|161.05|161.13|160|158.12|159.97|159.66|162.19|163.06|162.69|163.9
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.95|17.03|17.69|17.62|17.52|17.13||17.08|17.9|17.61|17.7|17.6|17.38|17.52|17.5|17.04|17.26|16.76|16.26|16.58|16.57|16.52|16.18|16.04|16.06|16.68|16.33|16.36|16.04|15.98|16|16|15.73|15.31|15.72|15.54||15.05|15.28|15.3|15.04|15.22|14.91|14.55|14.45|14.58|14.57|14.48|14.64|14.75|14.51|13.93|14|13.71|13.58|13.27||13.01|13.1|12.91|12.9|12.96|12.99|13.01|13.15|13.25|13.21|13.11|13.06|13.28|13.39|13.49|13.44|13.48|13.33|13.87|13.69|13.1|12.71|12.85||12.46|12.34|12.74|12.47|12.34|12.6|12.5|12.53|12.53|12.74|12.55|12.7|12.51|12.44|12.5|12.6|13.01|12.99|12.89|12.58|12.37|12.22|12.38|12.16|11.9|12|12.05|12|11.88|11.49||11.18|11.46|11.14|11.58|11.76|12.1|11.99|11.89|11.94|11.84|11.67|11.65|11.55|11.69|11.65|11.5|11.68|11.06|11.71|12.01||11.63|11.94|11.31|10.76|10.93|10.22|10.04|10.08|9.6|10.27|10.1|10.68|10.85|10.94|10.96|10.62|10.5|9.96|9.72|9.7|9.63|9.68|9.84|9.41|9.43|9.13|8.95|8.87|8.95|9.11|9.09
09032|25152|/equities/shopify-inc?cid=25152|TSX|167.16|166.44|154.6|154.22||149.76|163.79|189.59|166.5|152.42|153.85|153.62|159.7|179|180.53|190.14|191.55|187.93|187.53|188.58|189.24|195.99|201.65|209.19|213.74|222.12|221.31|229.44|233.73|227.12|234.24|233.66|231.34|226.66|218.59|223.29||224.2|228.78|231.39|||231.79|232.02|237.63|232.66|229.62|229.73|216.74|230|226.19|230.08|219.95|219.9|223.76|225.55|225|218.54|214.03|213.37|224.32|223.87|223.42|218.21|210|205.36|216.09|198.43|192.82|201.28|199.38|216|224.52|219.51|220.01|215.41|229.49|226.48|229.93|247.43|249|247.82|250.57|244.14|246.25|237.53|226.53|227|230.48|224.54|218.78|225.73|218.94|209.27||231.1|232.38|227.44|230.45|231.93|212.3|210.94|204.81|206.74|197.63|200.12|201.95|209.08|217|210.82|217.77|206|203.36|205.5|199.78|198.36|198.31|200.45|200.58|203.6|203.16|194.5|193.5|189.05||194.35|193.56|195.9|195|195.71|190.9|189.47|191.1|197.59|195.45|201|204.6|206.6|204.53|206.89|206.74|212.69|199.12|171.15||162.76|173.32|172.04|174.11|172.96|167.36|167.53|167.53|173.88|174.98|174.65|164.41|157.67|161.63|154.98|155.65|157.01|155.09|160|158.34|159.98|157.15|153.05||157.55|154.2|155.33|157.23|153.83|145.94|147.28|144.55|146.08|146.56|146.5|144.1|154.3|152|148.43|151.55|146.2|142|144.65|144.3|145.86|148.55|151.49|147.76|144.19|142.13|139.43|142.53|146|151.59||155.79|154|151.43|148.56|144.2|132.26|124.53|130.58|134.29|132.12|135.7|135.58|133.16|136.31|134.69|133.02|125.5|126.1|115|113.64||116.51|113.73|115.07|120.86|117.68|122.51|106.51|119.33|100.8|110|125.73|136.41|137.7|133|141.95|146.23|156.15|156.77|153.22|143.65|141.89|142|136.8|136.18|136|136.32|139.25|133.52|138.64|144.71|149
09033|24656|/equities/silver-standard-resources?cid=24656|TSX|39.72|36.38|37.06|36.73||35.79|37.5|36.91|35.07|33.28|31.75|31.46|33.54|32.86|30.62|33.5|38.82|38.29|36.8|37.72|36.21|33.02|34.37|33|32.28|32.69|32.54|34|32.17|31.68|30.83|29.94|30.38|29.99|30.3|30.94||29.79|30.63|30.33|||31.52|32.21|32.49|30.93|30.34|31|30.09|31.1|31.68|29.63|29.51|29.03|29.16|30.02|29.41|30.66|31.07|32.64|32.02|31.67|30.73|30.4|28.6|28.03|30.15|30.29|30.26|29.64|28.03|30.47|29.46|29.27|29.36|27.84|27.53|27|31.2|31.62|31.96|31.07|32.65|30.32|30.96|31.61|32.52|29.91|31.48|33.93|35.13|35.92|33.66|32.17||32.29|33.09|33.14|32.69|33|33.14|33.63|34.25|33.8|34.42|33.35|31.7|32.33|32.35|31.96|30|29.76|28.88|31.19|30.94|31.56|30.45|29.49|29.65|29.69|28.78|27.57|27.71|27.01||25.12|25.7|25.15|24.41|23.64|23.3|22.68|22.55|23.17|23.24|22.85|22.43|22.46|21.88|20.44|20.51|21.21|18.88|17.4||16.78|16.74|16.73|16.74|17.02|17.06|17.12|17.33|17.11|16.42|16.75|16.87|17.82|17.43|17.41|17.09|17.07|16.82|18.32|17.7|18.05|17.87|17.63||17.02|16.74|17.08|17|17.3|17.53|17.83|18.09|17.66|17.62|17.21|17.08|17.02|16.94|17.56|17.46|17.51|17.34|17.24|17.08|16.58|16.1|16.32|15.87|15.55|15.59|15.77|15.76|15.72|15.22||14.83|14.64|14.4|14.78|15.63|15.36|15.14|14.88|14.7|14.22|14.03|14.3|14.34|14.49|14.08|13.87|14.37|13.85|14.94|15.26||15.03|15.48|15.13|14.59|14.63|14.11|13.69|13.7|12.3|13.54|13.25|14.24|14.33|15.63|16.2|15.78|15.64|15.77|15.68|15.69|15.81|15.76|15.88|15.49|15.5|14.75|14.33|13.9|13.93|14.52|14.74
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|77.32|77|76.2|76.13||74.98|75.71|74.72|74.63|73.01|72.01|71.14|73.5|72.3|70.14|72.01|73.12|70.74|70.17|70.42|69.86|69.67|69.19|70|69.14|68.41|68.07|67.14|65.19|65.16|63.7|62.86|62|62.02|61.75|60.9||61.03|60.18|59.23|||59.11|58.96|59.49|58.83|59.01|58.4|59.43|61.16|61.18|61|60.62|61.14|60.7|62.53|62.75|61.14|62.7|63.41|62.68|62.21|62.46|62|62|62.91|63.37|62.6|61.98|62.18|61.3|62|61.52|60.45|60|59.41|58.91|57.45|55.13|55.85|55.83|55.66|55.24|56.01|56|55.68|55.83|53.8|53.85|54.12|54.22|54.97|55.69|55.27||56.29|57.26|57.8|58.05|58.06|57.52|57.39|58.17|58.02|59.13|59.71|58.72|58.98|58.05|57.17|59.47|59.05|58.9|58.28|57.93|58.46|58.4|56.95|56|55.18|54.96|55.38|56.59|56.98||56.82|56.83|55.4|55.99|55.18|54.57|53.72|53.44|53.1|53.4|53.65|53.5|53.5|53.37|54.13|53.8|54.08|54.4|53.86||54.1|54.7|55.02|54.77|54.27|54.33|53.7|53.43|52.81|53.3|54.07|53.3|53.9|54.54|55|54|53.59|53.25|51.58|52|51.9|51.89|52.18||51.35|51.83|51.7|52.37|52.78|55.27|55|55|55.94|55.8|55|55.13|52.88|51.86|50.65|50.49|50.17|49.87|50.1|49.9|49.98|49|49.1|49.99|50.1|48.85|48.52|48.57|49.05|49.8||50.32|50.25|50.63|50.5|50.01|48.28|47.26|48.87|48.53|48.87|49.98|48.34|49.11|48.86|49.18|48.78|49.08|49.5|48.82|47.14||47.31|46.23|46.24|47.38|45.32|47.13|44.01|48.04|45|50|53.56|55.42|55.6|54.43|55.1|55.45|55.12|55.34|53.92|53.8|53.56|53.78|54.1|52.98|51.77|51.33|51.07|51.68|51.35|50.1|48.93
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.92|6.05|6|6.11|6.1|6.04|6.02|6.15|6.2|6.27|6.3|6.31|6.3|6.27|6.27||6.28|6.26|6.24|6.27|6.24|6.24|6.23|6.24|6.24|6.24|6.24|6.25|6.21|6.19|6.2|6.22|6.19|6.16|6.16|6.21|6.22|6.24|6.22|6.2|6.18|6.19|6.18|6.18|6.15||5.34|5.35|5.25|5.29|5.43|5.36|5.24|5.23|5.18|5.43|5.32|5.35|5.4|5.3|5.23|5.05|5|4.94|5.08||5.14|5.31|5.4|5.53|5.62|5.44|5.47|5.42|5.28|5.33|5.45|5.38|5.15|5.11|5.1|5.22|5.3|5.31|5.29|5.2|5.25|5.1|4.96||4.94|4.93|5.08|5.02|4.96|4.93|4.87|4.91|4.91|4.86|4.95|4.86|4.8|4|3.89|3.97|3.64|3.84|4.12|4.02|3.88|3.89|3.81|3.83|3.75|3.73|3.69|3.75|3.88|3.97||3.99|3.95|4.12|4.09|3.98|3.88|3.49|3.54|3.52|3.46|3.58|3.42|3.37|3.49|3.36|3.41|3.42|3.54|3.33|3.38||3.37|3.41|3.42|3.41|3.25|3.52|3.08|3.4|3.21|3.54|3.77|3.78|3.89|3.84|3.96|3.83|3.87|3.96|3.91|3.84|3.99|3.96|3.86|3.92|3.86|3.88|4.15|4.26|4.15|3.99|3.87
09036|1173238|/equities/tilray-inc?cid=1173238|TSX|10.77|10.38|10.19|10.27||10.22|10.44|10.65|10.47|10.2|9.83|10.15|10.69|10.27|10.24|10.16|10.5|11.42|11.99|12.31|12.54|12.14|12.11|12.63|13.05|13.44|13.67|13|12.96|12.57|13.77|12.44|12.71|13.1|13.41|12.62||12.28|12.6|12.95|||14.55|14.05|15.25|16.8|18.68|19.62|14.5|17.14|16.09|11.25|11.09|9.92|10.13|10.06|9.82|10.69|10.99|11|12.5|12|14|13.6|13|12.7|14.2|14.5|14.2|15|15.1|16.5|18|18.2|18.1|16.8|18|17.8|17.5|18.9|18.2|18.9|19.1|20.4|21.1|21|20|20.5|21.6|21.8|21.2|23.7|23.2|22.9||28.1|28.1|24.3|21.8|23|23.1|23.1|23.1|24|18.9|16.8|17.3|17.4|16.5|16.5|17.5|16.6|16.9|16.2|15.3|15.1|14.8|15.9|15.1|16.4|15.8|16.2|17.2|17.8||19.6|19.5|20.1|21.2|17|15.8|14.4|14.5|15.7|15|16.9|15.9|13.2|15.3|10.8|9.2|8.6|8.7|8.3||7.8|8.6|8|8.1|9.2|9.8|9.9|11.3|9.5|8.5|8.5|8.3|8.1|9.1|7.9|8.6|9.3|8.3|6.9|7.1|7|6.6|5.7||5.4|5.6|5.3|5.2|5|5.1|5.1|5.1|5.3|5.7|5.6|5.7|5.9|5.8|5.7|5.5|5.4|5.5|5.5|5.5|6|6.3|6.3|6.2|6.1|6.1|6.1|6.3|6.3|6.4||6.2|6.2|6.4|6.5|6|6.2|5.9|5.9|6|6.4|6.7|6.8|6.6|6.7|6.8|6.9|6.2|6.5|6.2|6||6.5|6.5|6.7|6.8|6.9|7.4|6.2|8.1|8|8.5|9|9.1|9.3|9.3|10.2|9.3|9.6|9.8|9.8|9.1|9.1|9.9|9.3|8.8|8.8|9.1|9|9.4|9.9|9.5|10.1
09037|24471|/equities/waste-connections-inc?cid=24471|TSX|226.99|221.95|219.02|220.1||214.51|230.35|231.56|232.71|230.71|230.79|231.5|226.96|229.22|229|227.46|228|229.75|233.52|233.66|234.31|230.68|227|231.22|231.28|232.28|229|225.61|230.47|231.83|233.37|234|239.87|241.21|237.88|240.65||243.42|244.65|243.87|||242.64|243.61|240.73|242.63|242.04|241.85|242.48|236.9|235.58|233.3|233.02|236.46|238.99|240.97|242.44|242.64|244.56|247.23|248|248.42|249.72|245.78|247|244.45|245|241.09|238.02|236.95|236.01|236.41|235.32|233.34|232.97|233.29|238.97|237.19|234.49|235.22|238.32|235.95|242.95|243.9|246.79|249.96|248.89|247.29|243.71|242.61|239.92|238.66|243.55|242.88||241.49|243.56|242.12|243|244.33|241.6|244.44|246.01|242.54|239.78|240.6|241.17|238.26|238.77|239.96|248.7|237.38|237.68|241.49|244.01|246.25|244.31|245.72|246.6|248.53|250.93|249.31|251.41|250.44||251.33|254.79|251.31|252.08|255.13|259.67|257.96|259.52|255.22|256.4|255.82|256.52|257.7|262.46|258.56|258.56|257.18|256.27|259.92||258.46|260.5|263.65|256.9|256.07|258.56|247|252.24|248.77|251.28|250.1|249.26|252.24|252.72|250.27|248.29|248.39|247.8|248.1|246.59|244.9|244|254.59||255.06|255.54|255.5|257.83|257.19|255.42|257|255.46|256.07|253.1|258.12|259.63|258.58|258.49|259|261.42|262.68|262.19|266.23|268.21|268.92|268.28|270.46|273.55|272.2|270.27|269.33|271.33|271.94|269.62||265.58|261.64|260.06|260.69|273.12|271.78|274.6|273.14|272.63|273.11|273.02|271.49|270.5|267.16|269.31|271.37|276.72|275.8|270.72|271.83||273.38|274.62|272.23|271.79|266.95|267.81|260.01|268.03|261.18|280.01|278.57|275.42|279.94|275.66|276.68|274.44|275|273.44|271.93|271.7|272.44|267.65|267.6|265.74|264.6|262.65|265.93|268.99|269.49|265.15|271.04
09038|24690|/equities/westport-inov-inc?cid=24690|TSX|2.84|2.76|2.68|2.65||2.5|2.59|2.6|2.77|2.57|2.71|2.62|2.61|2.59|2.68|2.73|2.77|2.88|2.95|3.15|3.02|3.11|3.04|3.17|3.24|2.99|3.18|3|3.06|2.71|2.76|2.77|2.87|2.65|2.25|2.24||2.21|2.16|2.26|||2.22|2.26|2.31|2.36|2.37|2.42|2.5|2.32|2.33|2.21|2.29|2.29|2.29|2.38|2.5|2.6|2.46|2.5|2.5|2.5|2.42|2.34|2.24|2.19|2.25|2.29|2.24|2.45|2.43|2.55|2.62|2.77|2.84|2.81|2.9|2.79|2.82|2.8|2.86|2.8|2.79|2.84|2.9|2.94|2.82|2.87|2.92|2.93|2.94|3.03|3.39|2.95||3.03|3.1|3.12|3.2|3.28|3.16|3.23|3.18|3.22|3.28|3.38|3.5|3.32|3.46|3.1|3.12|3.2|3.2|3.25|3.57|3.21|3.24|3.22|3.36|3.47|3.66|3.75|3.77|3.77||3.83|3.92|3.96|3.98|3.96|3.88|3.91|4.01|4.05|4|4.05|4.48|4.63|4.52|5.22|5.14|5.17|5.19|5.18||5.16|5.28|5.33|5.52|5.5|5.49|5.48|5.46|5.4|5.01|5.42|5.2|5.45|4.76|4.57|4.47|4.5|4.4|4.34|4.13|4.33|4.25|4.22||4.13|4.13|4.13|4.25|4.1|4.5|4.15|4.04|4.02|3.92|3.8|3.88|3.94|3.98|4|3.8|3.9|3.9|3.92|3.93|3.88|4.12|3.99|4.01|3.98|3.99|4.1|4.07|4.04|4.08||4.06|4.02|4.22|3.99|3.89|3.92|3.73|3.82|3.8|3.96|3.92|4|4.04|4.03|4.07|4.01|3.9|3.9|3.92|3.94||3.91|3.91|4.03|3.99|4.31|4.35|3.64|4.02|4.14|3.85|4.75|4.97|5.28|5.6|5.94|5.55|5.81|5.64|5.31|5.51|5.55|5.39|5.15|5.07|5.09|5.28|5.29|5.24|5.44|5.53|5.93
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|199|196.73|198.22|192.47||192.08|200.54|201.97|193.06|188|182.53|183.99|192.07|190.74|179.17|193.68|214.37|206.08|203.6|207.72|199.95|191.2|199.99|193.6|191.85|187.06|183.43|183.95|181.04|179.06|172.8|167|168|168.8|164.39|163.98||161.08|164.43|164.75|||168.99|168.5|166.51|159.54|157.92|158.39|159.61|163.7|163.9|155.89|153.06|145.5|149.91|152.89|149.49|151.75|154.03|155.19|151.52|148.12|146.68|144.32|141.4|140.2|146.04|146.01|143.68|145.54|141.68|151.65|146.6|144.11|145.29|139.57|136.42|135.35|133.47|135.63|137.72|132.2|135.25|130.5|133.59|136.48|138.42|132.27|139.76|149.1|156.02|155.63|153.39|151.76||145.62|150.76|153.75|153.58|153.7|154.08|156.34|157.85|153.48|154.49|150.06|146.11|149.07|150.15|150.5|149.5|143.72|142.64|147.85|146.76|149.98|146.61|145.8|146.96|146.88|143.51|139.81|141.2|140.91||133.8|134.05|132.81|132.4|132.43|130.26|129|126.89|128.8|131.08|130.25|130|132.89|134.5|133.38|143|136.36|134.68|131.13||128.09|126.64|128.67|125.95|128.18|127.34|128.16|130.17|126.5|123.09|122.89|122.75|124.7|125.4|125.52|123.86|122.5|118.6|126.03|122.82|124.17|120.46|122.61||119.79|120|122.59|121.05|120.69|122.95|123|124.31|124.63|125.32|123.07|124.61|123.13|120.72|122.37|121|125.44|128.71|126.3|125.18|121.52|118.32|119.21|118.41|116.56|118.24|118.95|117.63|116.26|111.57||108.03|108.3|106.5|111.4|114.53|116.53|116.54|115.99|116.59|114.98|113.42|112.33|112.5|112.43|112.55|110.68|113.87|110.88|118.82|119.65||117.54|119.94|115.18|113.35|110.72|105.72|102.77|104.27|98|107.92|103.74|110.82|111.74|110.66|110.5|108.82|109.06|108.51|107.1|107.73|108.22|108.07|110.43|107.21|107.12|103.03|101.8|101.38|100.62|100.77|100.47
09040|24542|/equities/fortis-inc|TSX|77.68|77.05|77.9|77.05||76.94|74.65|74.06|73.5|73.77|75.16|74.42|73.88|72.2|73.51|72.74|72.46|72.66|72.52|72.42|72.1|72.49|72.63|72.48|72.25|71.57|72.28|71.54|71.21|71.74|71.53|70.97|70.99|70.38|71.06|71.61||71.5|70.98|71|||70.85|70.36|69.89|71.1|70.95|70.6|71.06|70.1|69.44|69.11|69.64|70.15|70.52|70.99|71.29|72.27|73.25|73.33|73.41|73.44|73.5|72.73|72.69|72.67|72.21|72.63|73.2|72.71|73.54|73.75|72.92|72.14|72.01|71.96|71.18|71.57|70.15|70.38|70.77|70.18|70.5|71.51|71.88|72.29|73.06|72.3|72.33|72.57|72.29|72.3|71.5|71.7||70.4|70.46|70.37|70.42|70.01|70.04|70.52|70.67|69.85|69.03|69.18|68.71|68.3|67.96|68.11|68|67.36|67.36|67.82|68.3|68.23|67.97|67.77|67.53|68.11|68.82|68.57|68.33|68.27||68.27|68.97|68.92|69.49|70.01|70.7|70.47|69.79|69.2|70.11|70.32|69.51|69.41|69.7|69.8|69.9|69.2|69.4|69.62||68.35|67.49|67.03|66.9|67.2|67.1|66.31|66.88|66.12|65.27|64.75|64.4|64.54|64.65|64.65|64.3|63.85|63.97|64.11|64.3|64.11|64|64.96||64.56|64.41|63.88|64.75|65.07|64.7|64.75|64.69|64.73|64.68|65.49|65.36|64.96|64.92|64.79|64.83|65.68|65.87|66.29|66.97|66.78|66.48|66.06|66.89|66.27|66.42|66.47|66.66|66.58|66.15||65.61|65.2|65.06|65.44|66.7|67.46|69.24|67.93|67.15|67.07|67.6|68.17|67.75|67.21|67.23|67.12|67.01|67.64|66.95|66.77||66.2|66.36|65.85|64.64|63.52|62.69|62.76|64.99|63.91|67|65.73|66.35|65.45|64.79|64.2|63.94|63.35|64.1|64.45|64.93|64.75|64.5|64.5|64.34|64.55|64.22|63.64|64.77|64.28|62.42|63.22
09041|24637|/equities/riocan-reit|TSX|19.6|19.7|19.61|19.66||19.59|19.78|19.83|19.75|19.75|19.83|19.79|19.45|19.58|19.5|19.43|19.27|19.41|19.75|20|19.58|19.59|19.49|19.81|19.98|19.93|19.83|19.92|19.9|19.53|19.43|19.01|19.03|19.1|18.88|18.71||18.67|18.69|18.54|||18.51|18.55|18.46|18.58|18.47|18.48|18.47|18.25|18.07|18.2|18.19|18.25|18.21|18.35|18.4|18.46|18.65|18.9|18.98|18.89|18.88|18.84|18.9|18.81|18.95|18.95|18.73|18.56|18.4|18.74|18.77|18.79|18.75|18.77|18.78|18.47|18.64|18.75|18.59|18.78|19.12|19.57|19.6|19.45|19.31|19.07|18.96|18.77|18.8|18.84|18.76|18.68||18.78|18.98|18.9|18.99|19.17|19|19|18.94|18.85|18.8|18.84|18.85|18.95|19.08|19.15|18.91|18.97|19.06|18.96|18.92|18.91|18.73|18.51|18.57|18.66|18.48|18.36|18.26|18.32||18.32|18.37|18.17|18.25|18.4|18.14|18|18.06|17.88|17.9|17.89|17.81|17.72|17.73|17.7|17.97|17.83|17.71|17.65||17.65|17.84|17.9|17.7|17.93|17.9|17.93|18.09|17.86|17.86|17.88|17.95|17.92|18.08|17.75|17.6|17.66|17.59|17.62|18.03|17.65|17.67|17.75||17.59|17.49|17.46|17.44|17.51|17.59|17.7|17.53|17.49|17.52|17.62|17.63|17.58|17.69|17.67|17.41|17.4|17.26|17.26|17.36|17.35|17.41|17.5|17.59|17.27|17.21|17.08|17|17.1|17.65||17.49|17.29|17.34|17.42|17.31|17.04|16.95|16.96|17.12|17.26|17.39|17.25|17.12|17.19|17.24|17.02|17.21|17.3|17.06|17.1||16.85|16.83|16.57|16.38|16.23|16.85|15.91|16.61|16.2|16.89|17.22|17.1|17.2|17.12|17.3|17.12|17.38|17.28|17.19|17.55|17.64|17.73|18.6|18.46|18.48|18.51|18.57|18.51|19.16|19.22|19.14
09042|43433|/equities/samsung-electronics-co-ltd|KRX300/KOSPI|190000|188000||||179500|171200|164000|167400|168600|154100|162000|163500|157900|155700|160100|166200|162600|150500|154900|154700|155000|141900|148500|147200|145300|139000|137000|139800|141000|136000|138300|143500|135300|134600|120200|||119100|119400|112400||112400|110900|109700|109700|106400|103500|104900|105300|107100|109200|108300|108900|109700|105300|103900|104700|101200|102000|103800|104100|100500|101400|97800|95600|100900|97100|99800|99800|99000|102500|103000|103700|98600|96400|103700|101000|111800|106900|105000|102400|100200|100900|101300|97900|96800|97100|98500|97900|97200|95300|92300|95300|91300|94000||||89300||89300|84900|84600|83300|85000|84400|84200|85800|81500|81100|79100|79100|76900|77200|74600|73200|71800|70100|69800|70300|69500|69200|67800|68400|70100|70100|70100|70800|71700|71700|71500|70100|70400|71100||71900|71900|71100|72000|71000|70800|69200|71000|69500|70200|73000|71000|70800|68200|65700|66500|66200|68100|67400|67000|65900|63700|62300|62300|61300|60600|61400|61600|62900|64700|61300|60200|60400|61200|60100|61300|61500|59400|58400|59400|60500|58000|57800|58000|60200|59700|59500|60000|60400||58100|57200||56300|56200|56200|54300|54200|53900|55000|55300|56200|56200|56400|57400|57400|57500|57700|55200|54700|55100|54500|||55000||55900|55700|55800|56400|55600|56000|54900|55200|55300|54700|56000|56300|56300|55600|56600|53300|55000|53300|56200|56900|58800|58700|59500|60700|60900|59800|60900|61200|60900|59200|57400|58800|55500|54500|55800|53800|52500|53500|53500|54100
09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|892000|905000||||889000|882000|860000|894000|898000|805000|851000|884000|874000|870000|854000|879000|810000|738000|753000|754000|766000|729000|764000|755000|751000|732000|733000|753000|755000|744000|731000|760000|690000|698000|651000|||639000|630000|594000||587000|585000|574000|569000|538000|530000|545000|535000|565000|583000|571000|569000|543000|530000|542000|550000|548000|542000|551000|535000|513000|546000|531000|518000|595000|563000|583000|588000|579000|607000|605000|622000|584000|577000|602000|563000|611000|557000|557000|558000|538000|521000|533000|493000|470000|475000|497000|477500|451500|421000|410500|425000|405500|426000||||388500||388500|351000|353000|339500|347500|352000|359000|355500|349000|351500|338500|341000|331500|339500|322000|310000|294500|278000|278500|273000|267000|259500|256000|259500|268000|254000|259000|259500|256000|245500|246500|254500|268500|272000||277500|278000|268000|260500|262000|258000|260500|264000|254500|266000|271000|263000|254500|261000|273000|277000|267500|273000|267500|270000|283500|298500|296000|292500|299500|284000|282500|271000|266000|279500|281000|283500|291000|288500|288000|294500|289000|270000|252500|249000|247000|245500|253000|238000|240500|242500|236000|231000|233000||225500|218000||205000|210000|214500|206500|200500|200000|199900|199900|204500|202500|203000|206000|207500|207000|200500|193600|192000|196000|187700|||179400||179100|182000|183500|182500|182800|179100|175000|174800|174000|172100|176500|180200|182900|177800|189700|170000|172000|168000|187900|189600|198800|193600|193500|203000|208000|209000|214500|211500|213500|207000|202000|208500|207000|198500|202500|192400|182100|187500|191000|193500
09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|254500|254500||||254000|261500|258500|254000|253500|251000|262500|266000|274500|270000|285500|276000|285000|270500|274000|248000|242000|239500|241500|242000|248500|257000|268000|259000|256000|253000|249500|258000|249500|248500|243500|||241000|231500|236500||237000|238000|238500|232500|227500|233000|240500|241500|243000|245500|248000|248000|250500|247500|245500|246500|243000|246500|253500|259500|255000|262500|267500|251000|260000|250500|251500|256500|258000|262500|265500|261500|263500|256000|281500|269000|272500|283500|263000|267000|255000|250500|245000|245000|251500|254000|260000|255000|260000|257500|260500|262000|258000|256500||||255500||255500|267000|279000|268500|251500|226500|231000|232000|234000|239000|235000|233500|239500|236000|234500|234500|232000|228500|228500|227500|221500|224500|216000|211500|217500|217500|222000|224000|224500|224000|222000|221500|228000|224500||228500|225500|223500|229500|241000|230000|236500|236000|225500|232500|235000|233500|235500|236000|226500|233000|236000|241500|241500|243500|254000|251000|247500|252000|261000|255500|258500|261500|248500|252500|250500|263000|264000|257000|263500|270000|282500|288500|276500|249000|254500|204500|212000|211000|203500|199500|200500|204000|195400||186300|189000||185800|188700|189300|184600|186200|183100|184100|183200|185900|185800|187600|189100|189800|189900|190000|192800|190000|195100|200000|||199800||196200|195500|194300|193400|192600|196000|187200|189100|184700|184800|183900|184800|183000|180200|184200|179000|192100|192400|196700|190900|197600|191600|191400|197600|201000|207500|208500|209500|209500|210000|208000|211000|210000|215500|217500|212500|205500|211500|216000|208500
09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|57800|58200||||59100|61900|58700|58000|57400|57500|58700|58700|59600|60500|62500|61400|62500|61400|62300|58500|57600|57900|57300|57500|58400|58500|59500|58800|58300|58300|59500|63200|62500|62500|60100|||60900|57600|59800||59300|58700|58800|58000|56000|58200|59100|59000|59400|59500|60900|61800|61700|60000|60200|59800|59600|58900|59900|60900|58500|59600|59300|57600|59200|57800|60300|61700|62400|63600|64700|62500|63400|61600|63300|64800|64700|66600|64700|68000|63800|61900|59500|59700|60200|62800|59200|58100|58600|59200|59700|60300|60700|60500||||60400||60400|59800|62000|59400|62400|62300|64600|66700|67500|64800|63200|63000|64600|65000|60500|60300|60000|59700|58700|60000|59000|59600|61700|60600|64000|63800|65500|64100|64100|63400|65900|63800|65500|64800||63000|64600|63800|64200|62500|57900|55400|55800|55000|57200|56500|56300|56300|56800|54000|55500|56700|57100|56700|57700|57500|56900|57400|59500|62000|61000|60700|61400|57600|60000|59200|61000|59900|61200|63000|67500|69400|68100|67000|60100|57300|51600|53800|51300|53700|50800|49100|53300|45950||42000|44100||43200|43650|41550|40950|38700|37400|37250|37250|36700|36600|37150|37650|37750|37700|38150|37100|37150|38200|38350|||38150||38300|38200|38500|37850|39650|39650|38550|39250|38300|37800|38900|39150|39150|38750|39100|38250|41450|40450|42600|40000|42300|39600|40250|41600|42300|42350|42100|43350|42650|43500|44000|43700|43500|43100|44150|44250|43900|43500|44450|43500
09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|402000|379500||||377500|381000|381500|385500|381500|370500|388000|374000|366500|380000|390500|397500|394000|373500|385500|402000|333000|316000|319000|289000|291500|287000|298500|281500|265500|272000|271500|279000|282000|260000|268000|||273500|267000|280000||281500|283000|282000|280000|285000|296000|304000|301500|310000|321000|326000|310500|308500|299500|305500|305500|300500|301500|307500|307000|288000|288000|291500|289000|304500|300500|317000|321000|323000|321500|324500|324000|308000|310000|335000|327500|353000|328500|316000|335000|312500|282500|304000|261000|261500|262000|261500|258000|234000|222000|223000|211500|203500|208500||||207500||207500|206000|205000|205500|208000|206000|211500|208500|205000|207500|205000|204500|203000|206000|201500|199700|200000|200500|197900|202500|205500|203000|204000|202500|216500|220500|224000|221000|220000|216500|219000|218000|220500|222500||223500|225500|225000|221500|221500|223000|212000|197600|190800|196400|212500|190700|192200|191900|193300|186400|184000|187600|182500|180700|177400|178700|180600|180200|171100|171000|175500|175400|182800|182800|180000|176600|173400|171000|175300|177000|177700|172500|172800|168200|169300|168300|169000|170900|173900|171500|170800|171900|173500||170800|174600||170000|172500|175800|161300|164400|160200|162700|161800|162100|170400|163400|170000|171300|171400|175400|170700|173800|172100|175400|||176400||183100|185000|184500|186700|191200|180000|176900|179000|182100|178000|182000|179400|177600|173000|177900|169079|179946.2656|179358.8438|175736.4219|176715.4531|193700|190500|195700|202000|205000|202500|204000|201000|203000|194700|190500|191400|191200|199500|215500|212000|207000|218500|210000|216000
09047|43424|/equities/lg-chemicals|KRX300/KOSPI/MSCI_EEM|333500|326500||||331000|325500|324000|312000|313000|303500|315500|305500|302000|312000|341000|357500|349500|345000|356000|359500|332000|334000|334000|329000|337000|331000|340500|323000|311000|317000|316500|326000|334000|318500|331000|||334000|326000|343000||347500|348000|343000|335000|344000|356500|369500|362000|370000|379500|384500|383500|384000|376500|380000|373000|374500|378000|396500|394500|369500|365000|369000|377500|397500|394000|398000|413000|406500|393500|402500|401500|385500|389000|393000|395500|400000|399000|393500|412000|412500|399000|402500|386000|406500|356000|343000|337500|309500|294500|295000|280000|278000|282000||||286000||286000|279000|278500|285000|289500|287000|300000|295000|293500|299500|293500|289500|295000|288500|293000|288500|290500|280500|271000|278000|274000|269500|271000|275000|284000|287000|290500|291000|290000|294000|287000|277000|276500|280000||280000|278000|275000|274500|292000|303500|296000|293000|294000|294500|315500|304500|306500|309500|305000|288500|296000|292000|273000|272500|265500|271000|273000|272500|277000|264500|258000|255000|267500|251000|248000|227000|213000|211000|217000|213500|213500|207500|207500|206500|208500|204500|207500|208000|211000|207000|210000|203000|203000||199200|197300||197500|197700|194200|184100|185800|181500|187100|187200|189600|197000|193000|203500|202500|204000|211000|207000|210000|208000|212500|||216000||225000|223000|226000|225000|225000|220000|216000|219500|222000|218500|226500|223000|224000|219500|217500|209000|218000|215500|219000|224000|244500|248500|251500|271500|267000|262000|265000|261500|259000|246000|237000|237500|233500|242500|254000|240000|237500|254000|229500|233000
09048|43399|/equities/hyundai-motor|KRX300/KOSPI|516000|504000||||499500|512000|480500|499000|484000|469500|492500|502000|487000|486000|516000|501000|505000|473000|499000|530000|586000|468000|494000|420000|426500|409500|406500|380500|383000|349000|361000|314000|318000|302500|299500|||291000|284500|292000||289000|290500|290500|285500|280500|288000|296500|296500|299000|304000|304500|308000|321000|282000|273000|266500|257500|261000|261500|261500|260500|261000|262000|255000|267000|272000|269000|275500|272500|273000|271500|272500|266500|261000|274500|270000|286500|297500|273500|287500|254500|253500|253500|253500|256500|265000|252000|251500|241000|237000|223000|218500|214500|219000||||216500||216500|215500|214000|215500|215000|217000|218000|217500|215000|218000|216500|216000|216000|221500|222500|221500|219500|219500|218000|222000|221000|218500|221000|220500|223000|218500|219000|220500|221500|222000|221000|218500|216500|217500||216000|215500|212000|213000|212500|213500|209000|213000|210000|211000|233000|215500|217500|221500|215000|221000|213000|209000|209500|210000|208500|211000|217000|208500|209000|210000|208500|207000|210000|214500|215000|215000|204000|204500|211000|214500|206500|206500|205500|208000|209500|202500|202500|198300|199400|201500|199100|201000|192900||186000|185100||184600|187400|189600|182400|180700|180100|182400|187000|189500|192800|193000|193300|195200|197200|197400|191900|191200|187600|191400|||190200||192700|192700|188100|191000|191100|188900|186100|187500|182800|182600|185200|185400|178400|181800|191700|177500|181400|184700|191300|191000|198800|199000|199900|208000|215000|224000|228500|204500|201500|204500|201000|199500|198400|199800|199300|195800|194500|196600|194800|199200
09049|979618|/equities/celltrion-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|242500|240500||||242000|238500|232000|228000|225000|212000|224500|206500|207500|207500|213000|216500|212000|210000|213500|209000|205500|202500|208500|207500|210000|210500|222500|217000|220000|212000|215000|211000|208000|202500|188800|||180500|178800|181700||182400|184100|185800|183300|182400|186800|188300|185500|187700|187300|186900|186600|184900|182400|183800|184600|185900|186900|186300|188200|185100|183600|189300|183100|187100|185800|191000|199100|193900|183600|174300|173800|174000|174700|176100|180000|174000|176000|176500|179800|181000|182200|173200|173500|177100|178800|180700|175700|174200|171100|169800|170100|171400|175800||||175400||175400|175000|177500|180000|180700|177000|184200|168700|170500|168000|169000|169500|170000|171500|172000|170000|168200|170800|169900|169600|170500|170100|168400|168200|172400|171000|172900|172700|175300|171200|172000|172800|173400|173800||175500|173100|173100|173900|173000|177700|176100|175000|172300|176000|180100|178800|176300|177800|178500|180100|181600|180600|187300|181000|177400|177400|175300|177400|178600|175500|174200|178000|178100|171700|167800|160800|159700|160200|160400|161500|161300|160600|160400|160500|162300|160600|161200|160500|162300|160800|161800|160500|159100||154038.3906|155192.2344||154038.3906|157500|156200|154500|156000|151600|153600|154600|155800|155000|152300|153700|152800|153500|152300|157400|159900|160000|160400|||159700||163100|159100|158400|159100|160600|159400|157500|157800|158700|160900|159800|162700|162700|161100|163600|161500|166400|167600|172900|165800|175600|170100|174900|181000|184000|187000|184900|185100|185200|187300|187300|188500|187900|186600|186800|183700|180500|183500|187100|185500
09050|43460|/equities/kia-motors|KRX300/KOSPI/MSCI_EEM|170100|169000||||164900|163200|156400|155800|153700|154600|156700|155100|150100|151600|153400|154000|155100|149300|156800|162200|172900|160100|174000|151800|158000|142800|139600|130700|136000|126400|131000|121400|124500|121000|121100|||119800|118600|121300||120300|121400|121700|121200|119800|121900|124300|124900|123400|124600|123800|124600|125300|118700|119300|117300|113200|113900|114000|113000|113200|112200|114900|111900|115400|115700|116300|118100|116500|117200|115700|114100|111500|110200|112500|114400|116600|120700|117000|126100|115300|114100|115400|115900|116300|118400|115200|117000|110800|109300|102100|100600|100900|101100||||100700||100700|100500|100200|100600|101200|103000|102900|101300|101500|102300|101500|101200|101700|104800|106100|105900|104900|105500|106100|106200|106000|106100|106200|106800|105900|104500|103100|104300|105000|104200|105700|104200|102500|102100||103600|102800|101100|101600|102300|103000|101300|103000|100700|101300|112700|105000|104300|106300|105000|107200|100800|99200|99700|100500|100000|99700|102100|100200|100100|99900|98300|98600|98900|100500|100400|100200|97000|96900|99700|100700|97500|95700|97000|98000|99400|98500|98000|96500|98000|96900|95100|96200|94400||89100|89200||88400|91000|90700|88500|87300|87000|89200|90500|92700|92300|91300|91300|91900|93600|94000|90200|89400|88100|90200|||91000||91000|90600|88500|89500|90400|88100|87600|87700|85300|84900|85400|85700|82300|86100|89700|83900|85500|86100|89500|89200|92400|92800|93300|95200|99000|102000|102900|95900|95500|96700|96500|93300|99700|100000|98600|98400|96100|95900|96700|99000
09051|43413|/equities/kb-financial-group|KRX300/KOSPI/MSCI_EEM|167400|168800||||166800|163800|155500|157300|150500|143900|141900|145000|138000|137900|137700|139100|141700|137500|134800|133700|136800|131900|128300|128800|131500|130100|128700|126900|127000|124600|125200|125000|127700|124200|123600|||124100|122600|126000||125700|126800|126400|125200|124500|123900|125100|126400|126000|125400|126500|128300|130500|129800|130600|132800|128800|126400|124700|123600|122800|122500|122900|115900|122300|124500|125600|128000|132100|137400|129300|130000|129000|128000|124000|124600|118400|115700|115300|114700|118300|116100|114800|115000|114500|116200|118500|115000|112500|112300|112200|110100|112800|113500||||117000||117000|114900|114600|113800|113400|114900|116400|116800|117400|115800|117800|117600|119600|117500|119400|117000|111200|107500|108600|108400|108800|109800|106600|109400|109200|108000|108000|109700|109300|110900|109900|110400|107500|111300||115800|114600|113200|113600|113900|115100|112500|111500|106700|107800|111700|111400|109400|117600|120300|116900|117500|114600|115400|115000|112800|117500|116700|118000|116800|118000|119600|114100|112100|116900|115000|111200|109800|111500|110000|111200|113000|109400|107100|107500|107900|106100|106800|106200|105900|107600|110600|110800|106100||107900|100700||103700|102500|100800|101400|101000|100000|96800|96100|96500|96200|94400|92700|92700|92700|91900|91300|92200|93500|94800|||91000||88100|87100|87200|86300|85500|84400|82900|82400|79900|80000|78500|76700|75600|73200|74900|70500|71700|74300|75700|77300|80700|80100|78200|80700|81500|81700|81000|81100|81100|82200|80800|79900|79100|77500|77400|77800|78000|77000|78600|77800
09052|43531|/equities/posco-inc|KRX300/KOSPI/MSCI_EEM|392500|385500||||379000|377000|371000|365000|369500|356500|364500|355000|349000|344000|361500|375500|363500|358500|372000|371000|352500|350500|349000|334500|353500|352000|352500|313500|302000|302000|305500|305500|305500|297500|305500|||309500|306000|314000||306000|305500|304500|306000|307500|311000|319000|315500|311000|316500|318000|316000|312000|305000|308500|310000|310000|311000|314500|315500|305500|305500|312500|311000|318500|316000|319000|317500|317000|320000|305000|304000|300000|301000|307000|310000|317000|312000|312500|326000|324000|319000|329000|311500|315000|296500|298000|295000|285500|279000|278500|268500|259500|265500||||275000||275000|277000|276000|277500|279000|278000|281500|278000|283000|284000|283000|283000|285500|285000|285000|284500|281500|282000|276500|286000|282500|278000|281000|283500|290000|293500|301000|302500|303500|305500|300000|302000|304000|307500||309500|310000|305000|298000|296500|299000|294500|294500|290500|302500|320000|315000|315000|330000|332000|333000|330000|332000|310000|312000|307000|317500|319000|323000|318000|315500|314000|306500|320000|310000|294000|278500|264000|261500|268000|272000|267000|258000|257500|260000|259500|254500|258500|260500|265000|264000|266000|261000|260500||246500|246500||245500|255000|252000|238500|239000|230500|237500|239000|240000|247000|243500|250000|250500|252000|265000|260500|262500|263500|259000|||258000||261500|262500|261500|260000|262000|256500|251000|252500|254000|253000|258000|256500|257500|255500|264000|249500|260000|260000|267000|263000|280000|281000|282500|299000|303000|309500|311000|318500|327500|318000|305000|309000|304500|311000|319500|296500|298500|314000|295500|283500
09053|43398|/equities/hyundai-mobis|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|441000|437000||||440000|443000|438500|446000|437000|417500|436500|447000|435000|440000|450500|450500|466000|441500|460500|447000|497000|435500|461000|431500|449000|444000|448000|402500|418000|399500|404500|368000|380500|371000|374000|||363500|353000|369000||365500|363500|367000|355500|354000|357500|366000|368000|362000|370000|359000|359500|370000|347500|325000|314500|307000|307500|304500|297500|298000|296000|298500|296000|295500|293000|291500|298500|298500|297000|297000|299000|293500|294000|292000|295500|299500|313000|308000|320500|306500|305000|305000|308000|309500|311500|309500|310000|306000|307500|300500|286500|299000|308000||||297000||297000|298500|295500|297500|299000|307000|312000|309000|308000|313500|310000|310500|308500|310500|318000|319000|313500|324000|323500|318500|321500|322500|321500|320000|308000|304500|302000|297000|300000|298000|301500|303000|296000|294000||301000|296500|292500|296500|293500|289000|283500|286500|281000|289500|311000|296500|297500|300000|292500|299500|298500|296500|301000|306500|306500|309500|311500|304500|311500|313500|304500|294000|291000|300500|298500|285000|287500|291000|292000|294500|285500|286500|285000|295000|297000|282500|286500|286500|284500|284500|280000|281500|266500||249000|249500||250500|259500|255000|242500|242000|243000|245500|247000|248000|250000|252500|254500|255000|258000|258500|255500|260500|256000|257000|||265000||259000|254500|248500|255500|252000|244500|244000|244000|239000|238000|241500|246000|233500|238500|247500|237500|250500|248500|258500|253500|260500|262500|264000|276000|276500|285000|288000|268500|266500|269500|264000|259500|255000|253500|248000|245000|251000|255000|257000|253000
09054|43453|/equities/shinhan-financial-group|KRX300/KOSPI/MSCI_EEM|101000|102500||||105200|105600|97800|95700|96000|90100|90300|92000|85500|85000|84800|85800|84900|82700|83900|83000|81700|82300|78900|78700|79600|80000|78400|78100|78500|78000|78900|79200|79600|77000|76600|||76900|75600|77400||77100|78200|78800|77000|76700|76600|77300|77700|78200|78000|78600|78800|80000|79200|79300|81100|79700|78800|78100|78400|79000|77500|77700|75600|77100|77200|77700|79000|80800|81500|77900|77500|80000|80700|76200|78500|73700|72600|73400|72600|76000|73700|73200|73600|72900|73600|74200|74100|72000|71200|69300|69600|72100|71400||||71000||71000|70500|71000|71000|69200|69300|70000|69300|69800|68400|69200|70500|70000|68600|68900|67200|65300|64700|64500|64300|64800|65600|63900|65500|65900|65400|65000|66600|67200|67100|67400|68000|69000|69000||69700|70300|69200|69300|68600|68500|67500|67700|65300|66800|68200|68500|65500|70600|68700|68700|68500|68600|68500|69900|69500|70900|71100|69200|69200|69800|70800|66000|63400|63800|61700|62300|62000|60600|59800|60800|61100|60700|58800|59400|58700|59100|59700|59100|58500|59000|60400|60300|59500||59700|55300||57600|57400|56800|56600|55800|55400|54300|53500|53900|52600|51800|51500|51400|51700|51000|51200|50700|50700|52000|||51100||50400|49350|49800|49300|48800|48750|48400|47650|47150|47200|47150|46250|46500|45000|45550|43550|45550|45000|46900|47050|48150|47100|47000|47500|48350|49000|48150|47750|46850|47650|46550|46700|46100|45400|45250|45000|44900|45050|45750|45200
09055|43348|/equities/lg-electronics-inc|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|120300|120000||||117900|127800|106500|103300|101200|98300|101800|100300|98700|98300|100000|100100|102000|101300|104900|106200|111600|102500|109200|97700|95100|92200|91900|88600|88900|92000|92000|94000|94000|92500|92200|||92000|91300|93400||93200|94100|94800|94100|94000|94000|96100|94700|95700|95900|95800|97000|99700|98200|89900|87200|85800|85800|85800|86600|86200|85800|87500|85200|88900|88500|90700|92000|90600|92900|94500|90300|89000|91100|89100|88000|88600|88700|86800|89100|89700|89100|88200|90400|88600|90000|91400|85800|83300|83100|83500|81500|77800|77600||||75900||75900|76100|76500|77000|77200|77500|79100|80700|80100|81800|81300|77400|77200|77000|76300|75900|75600|75300|75100|75600|74100|72800|72200|73900|75400|75300|75800|75600|75800|76000|76900|76200|76900|77200||78500|76400|76500|77000|77100|77000|76100|76200|75500|76800|79900|77200|77400|77400|79000|79000|77700|77200|76100|76200|76000|76600|77100|75800|75400|75000|73800|73600|77000|78600|76700|75400|74300|74300|74800|76200|76800|76600|72800|73300|74200|71800|72200|71400|74200|76400|74000|73700|73000||71600|71500||70800|71800|71800|69500|70800|70000|70400|70100|70500|70900|70600|71800|72000|73600|73100|71500|71200|71200|72000|||71000||71300|71200|71500|71200|71300|71000|69800|70200|69800|69300|69900|69600|68900|67200|69500|65800|69100|70800|71000|75800|78100|77900|78300|82200|83900|83700|82300|83000|83300|82400|81600|82300|82200|80900|82400|82700|76900|77900|78900|79100
09056|993256|/equities/samsung-biologics-co-ltd|KRX300/KOSPI/MSCI_EEM|1729000|1712000||||1710000|1727000|1732000|1705000|1704000|1688000|1792000|1755000|1717000|1745000|1781000|1796000|1802000|1808000|1805000|1794000|1874000|1909000|1922000|1927000|1980000|1930000|1924000|1885000|1899000|1875000|1767000|1736000|1720000|1673000|1695000|||1700000|1683000|1691000||1717000|1731000|1785000|1765000|1750000|1790000|1815000|1680000|1679000|1666000|1657000|1639000|1650000|1667000|1677000|1659000|1662000|1629000|1653000|1662000|1640000|1812000|1797000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1247000|1243000|1186000|1178000|1162000|1143000|1137000|1121000|1127000|1117000|1040000|1010000|1014000|1016000||||1013000||1013000|999000|1000000|1004000|1010000|1045000|1039000|1021000|1026000|1023000|1023000|1029000|1034000|1032000|1037000|1038000|1041000|1053000|1032000|1015000|1006000|995000|1004000|1002000|1013000|1020000|1019000|1024000|1037000|1024000|1025000|1030000|1034000|1039000||1050000|1030000|1028000|1028000|1030000|1035000|1039000|1061000|1041000|1057000|1095000|1078000|1070000|1078000|1089000|1080000|1058000|1039000|1054000|1080000|1048000|1028000|1040000|1054000|1067000|1019000|1017000|1030000|1039000|1053000|1015000|999000|994000|1001000|1004000|1007000|1000000|1004000|1003000|1004000|1006000|1003000|1019000|1019000|1030000|1038000|1038000|1034000|1023000||1027000|1031000||1023000|1022000|1034000|1028000|1033000|1030000|1080000|1161000|1033000|1033000|1002000|1000000|996000|996000|999000|1041000|1042000|1047000|1070000|||1043000||1047000|1041000|1043000|1047000|1071000|1083000|1070000|1053000|1061000|1028000|1037000|1035000|1048000|1006000|1000000|998000|1020000|1015000|1098000|1035000|1050000|1025000|1027000|1063000|1060000|1077000|1077000|1085000|1060000|1087000|1091000|1077000|1062000|1053000|1079000|1065000|1060000|1087000|1121000|1147000
09057|43404|/equities/sk-innovation|KRX300/KOSPI/MSCI_EEM|121700|115000||||116000|114400|112800|110400|108400|107000|110700|108500|109000|111800|114800|109400|113500|113500|112200|115000|106000|106700|105200|104800|107000|104600|106100|103100|100000|101500|102000|105000|104200|100100|101200|||102400|101500|105000||106300|106800|106200|106000|108500|110700|113300|112900|113500|117700|119600|117300|114800|112500|115300|115300|115400|116000|117400|117300|111900|113500|115700|115900|118000|117600|121100|124000|123800|125700|125500|122400|117300|119000|123800|125500|127800|130100|132700|135700|132700|131300|136300|128500|128000|124500|118400|115500|114500|108100|106500|103000|101800|104900||||100600||100600|100200|100700|102000|103000|102300|104600|103800|104800|106100|106500|105700|107100|107900|109200|106500|106000|106400|105700|105500|103500|100300|100200|100100|102600|103600|105400|104800|104700|106000|104500|105900|106000|107500||106500|107100|106600|107700|108000|109000|106100|104300|102200|107000|117600|111600|112500|114500|115600|115500|114700|114400|112600|111800|113200|116000|116100|116500|119000|116000|113700|113000|113800|116500|118000|121200|121700|107100|99900|100300|102400|100100|111600|101400|100200|92400|92500|94700|94700|94700|94500|93300|91900||91300|88500||89600|89600|87200|82000|82700|80900|84200|83600|84500|88500|87100|88400|89100|90700|92300|91200|93500|93000|94500|||93500||95800|96000|95700|95600|96500|93700|92100|93600|94200|94900|98100|98600|98000|99700|100000|95500|99500|101100|101800|102800|110900|112500|118500|122300|124300|124200|125800|123400|125200|131700|126100|127100|130600|137500|138600|134100|133400|130000|125100|127700
09058|43378|/equities/hana-financial|KRX300/KOSPI/MSCI_EEM|127400|130700||||131500|127700|121500|124700|119400|113000|112500|111900|105800|101800|102500|102500|105300|102500|100600|100900|99200|100000|96000|95600|97000|95800|93600|94300|93200|92700|93300|93800|94400|93000|93200|||94000|92900|94700||93300|93800|93300|92200|92400|92400|92200|92300|92700|92600|93600|93900|95200|94600|96000|96700|95000|94500|93100|92900|91800|91000|91300|92800|93400|92100|92500|93500|95500|95700|92900|94800|95500|94700|88000|88900|85000|85100|86000|85800|88800|87300|88000|87800|87100|88300|88400|86500|86200|87200|84900|84300|86200|88500||||87000||87000|87100|88600|88700|89100|89500|90300|90200|90600|89700|89700|90500|91700|88000|89400|88700|83900|82000|81100|81300|83100|82000|81200|83000|82800|81600|81700|82400|82600|83600|83400|82600|82800|85500||86300|85600|84700|85700|85400|85900|84400|84100|81500|84400|85200|85300|83800|91900|90900|91900|92600|91500|89700|92000|92200|94700|95000|93300|92200|92300|94500|87000|85400|87700|87600|87300|87400|84600|83600|82800|82300|81000|79400|79400|78900|78700|78400|79100|77900|76400|77400|78100|74500||73200|71200||71300|72600|70400|69600|69900|69300|67300|66600|67200|67200|65800|65100|64400|64500|64300|64300|63600|64500|65900|||63800||62700|62200|61600|61000|60200|60500|59300|59100|57700|58600|57500|56100|55800|54000|55000|53000|55100|56000|58200|58900|60600|60200|60200|61500|61500|63200|62000|61800|61500|62000|61500|61700|60300|60500|60600|59200|58300|57600|58800|58000
09059|43448|/equities/ncsoft-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|226500|217000||||212500|215000|213000|205500|216500|209000|212500|212000|225000|228500|235500|233000|235000|231000|226000|231500|223000|226500|237500|235000|240500|253000|245000|226500|225000|228000|212500|218000|215000|222000|209000|||200000|202500|208500||202500|198900|195300|198400|196900|198100|197100|191100|194400|201500|203000|201500|210500|213000|213000|208000|203000|204000|214500|216000|211500|205500|198000|180000|192500|210500|225000|236000|228500|242000|236000|232000|226500|219500|219500|221500|223500|224500|222000|220500|221500|216000|204000|206500|204500|205500|204000|204500|211500|211000|209500|214000|214500|215500||||220000||220000|218500|220500|224500|221500|224500|230500|233500|238500|236500|242000|225500|227000|222000|212500|200000|198300|198900|198700|195200|190200|189600|193300|201500|205000|203000|201500|198400|198700|197000|199700|205000|208500|209500||214500|221500|211500|209000|203500|196000|195000|199900|190500|190200|192500|192800|194600|195100|193700|198700|205500|206500|208000|212500|213500|213000|210000|213000|206500|207000|209500|206500|208000|208500|206000|204500|206000|189000|189700|191800|195900|201000|189900|192000|188500|170000|170700|176200|178000|178000|178000|173200|173500||166000|166800||154700|156000|158800|156900|150500|150000|155600|154000|155700|159200|161000|156600|156400|151500|148300|149600|147500|147100|147000|||145500||146400|150700|146300|147600|142000|137000|135300|138500|139900|138300|142600|143100|145000|139600|140100|136600|143700|147600|144100|145000|151500|150200|157500|162200|161000|162600|161100|162300|160800|163500|162500|165000|165800|164200|158600|159500|158900|161000|163300|162500
09060|43477|/equities/cheil-industries-inc|KRX300/KOSPI/MSCI_EEM|321500|330000||||328500|317000|319000|320000|310000|298500|308500|315000|300500|300500|297500|304500|298500|299000|304500|300000|308000|292000|288500|287000|290500|280000|275500|271000|270000|270500|262500|260000|254000|245500|237000|||239000|237500|240000||241500|246000|252000|243000|239500|245000|245500|251000|254500|255000|253000|251500|245000|240500|241500|227500|228000|226500|232500|237000|234000|225000|222000|218000|218000|218000|218500|220500|221000|226000|224500|226000|220500|217500|221000|220500|226500|225500|226500|225000|215000|215500|212500|209000|204000|204000|209000|210000|214500|207000|195900|200000|198500|204000||||193800||193800|185600|187000|191600|188400|193400|197700|200000|198000|199000|193700|196100|194700|182300|186200|183000|178000|176600|175800|173300|171500|167500|166400|167300|169300|163900|163700|167500|168500|163000|159400|161300|162300|163100||161800|161200|162400|163000|165400|164400|161100|163000|160600|166300|173800|172200|168900|168700|167600|170300|171900|173900|173200|183600|184000|180000|182400|172300|176200|170600|164900|163300|160500|163400|162300|165000|163200|161900|161900|163600|163500|166100|158200|163700|164500|169800|172600|165000|169000|172700|166400|167300|173000||162100|153400||148300|156000|153000|153000|154000|147200|140700|148700|124500|123000|122400|122800|124100|124100|124100|123600|121900|122000|123700|||121000||118000|117900|117600|118600|116900|117500|114200|114700|114200|114100|114800|114200|114500|112000|111600|110600|113400|112800|116700|116100|119300|117100|118100|123500|123000|124900|124000|124400|123300|123500|122300|124000|120500|119100|119600|119100|119500|121000|121200|122100
09061|43521|/equities/lg-household---healthcare|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|276500|277000||||276500|274500|273500|270000|265500|262500|264500|257000|258000|260500|265500|269500|277000|274000|273000|274000|270000|269000|262000|263000|263000|262500|262000|262500|262000|261000|258500|263000|269000|272500|262000|||258000|258000|264000||264000|264500|264500|265000|265000|267000|267000|261000|261500|264000|269000|272000|273000|271500|276000|276500|276000|277500|280000|286000|283500|290000|297500|295500|287000|283500|288000|294000|297000|298500|291000|287000|292500|286000|286500|293500|290500|293500|287000|291000|292500|287000|284000|285000|286500|281000|282500|283000|283000|282000|284000|287000|285000|286000||||287500||287500|288000|287500|282000|282500|285500|285000|291000|293000|292500|292500|291500|293000|294000|294500|293000|293000|294000|297000|293500|292000|291000|293000|295000|299500|299000|301500|298000|302000|303000|303000|300000|298000|302000||296500|295500|297500|299500|299000|302500|296500|301500|296000|307000|323000|324500|324500|329500|328000|334000|332500|331500|330000|331000|329500|335000|339000|334500|329000|323000|323000|323000|325500|329500|325500|320500|322000|321000|336500|341000|349000|348000|344000|341500|342000|333500|338000|338500|343500|343000|348500|341500|346500||330000|326500||327000|326500|327500|325000|317500|320000|309500|309500|312500|313500|316000|320500|322500|325500|323000|327500|331000|330000|343000|||336000||341500|325500|319500|323000|320500|325000|321500|311500|315500|313500|310000|309000|312000|305500|300500|304000|307500|309000|312000|302500|315000|314000|328000|329500|324000|325000|324500|326000|324500|325500|324000|329000|330000|326000|331000|323000|310000|319500|317000|317500
09062|1176172|/equities/krafton|KRX300/KOSPI|260500|258000||||256500|258500|252000|245000|243000|234500|243000|246000|252500|252000|260500|260500|268000|260000|240000|236500|228000|235000|236000|233000|235000|235000|237000|238000|229000|231000|230000|245000|248500|250500|250000|||241500|241000|248000||252000|248500|249000|244500|244500|247000|242500|246500|242500|249500|244500|246000|245500|242500|251000|252000|254000|259500|257000|259500|257000|255500|254000|250000|258000|257000|265000|273500|273000|271500|264500|263500|261500|261500|266000|282000|278000|279500|274500|276500|285500|284000|283000|286500|288000|286000|288500|282500|287500|292500|290500|299000|300000|298000||||299500||299500|295000|297500|298000|298000|302000|309500|306500|317000|317500|319000|316500|320000|320500|323500|322000|320500|323000|327000|329500|326500|327000|331000|329500|333000|337000|338000|331000|329500|327500|324500|329500|316500|313000||315000|314500|317000|322000|325000|318500|315500|316000|314000|323000|324000|337000|332500|338000|338000|348500|355000|351500|354000|350500|347000|345000|345000|352000|352000|357000|360000|361000|361500|364000|359000|360000|363500|359500|359000|355000|359000|354500|355500|362500|380500|363500|368000|370000|378500|371000|375500|371500|369500||365000|369500||366500|375000|385500|379000|379000|380000|378500|380000|379000|373500|378500|377000|371000|371000|372000|375500|380500|383000|390000|||365500||378000|377000|371000|374500|371500|379500|385000|386000|383000|379000|368500|372000|376500|368000|362500|365000|368000|361000|352000|339500|342000|338000|347000|338000|345000|338000|335500|329000|330500|348500|351000|358500|359000|357500|346000|346000|340000|349000|346000|346000
09063|1166996|/equities/big-hit-entertainment-co-ltd|KRX300/KOSPI/MSCI_EEM|402500|395000||||378500|382000|380500|377500|364500|355000|368000|366500|364000|368000|376000|377000|384000|382000|389000|382500|365500|360000|371000|339500|340500|333000|342000|333500|330000|333500|326000|333000|343000|351000|340000|||321000|314500|321000||321000|311500|315500|309500|301500|299500|301000|297500|297000|301500|292000|291000|289000|291000|296000|299000|294000|300000|299000|286000|282500|291000|296500|290500|291000|299000|295500|301500|298000|305500|289000|313000|305500|310000|339500|336000|338000|350500|331500|316500|310000|306000|285500|288500|279500|279500|275500|270500|274000|277000|275000|280500|270000|270000||||269500||269500|269000|270000|269500|273000|275500|281500|286000|290000|294000|289000|290500|284000|289000|286000|290000|291000|292000|288500|284500|281000|284000|285500|286500|291000|290000|298500|294500|288000|289500|288000|286500|282500|280500||284000|284500|287500|294500|281500|271500|263500|264000|248500|255500|249000|250500|253000|256500|259000|269000|273500|275000|267000|269000|263000|269500|272500|271000|276500|273000|280000|282000|279000|285000|305000|316500|311000|305500|306000|310500|312000|307000|303500|301000|304000|296500|301500|296500|302000|299000|313500|308000|291500||284000|279000||267000|268000|260000|289500|288500|289000|280500|276000|279500|274000|274000|274000|274500|267500|262500|268000|264500|265500|267000|||268500||258500|250000|233500|228500|229500|232000|229000|233000|228000|227500|223000|223000|226000|224000|222500|227500|237000|239500|239500|227500|235500|236000|236500|245000|240000|243000|231500|232500|225500|234500|228500|240000|231500|231500|231500|236000|231000|248500|248500|252000
09064|43365|/equities/hyundai-merchant-marine|KRX300/KOSPI/MSCI_EEM|23250|22650||||21150|21200|21600|20500|20350|20000|20400|20000|19760|19980|20250|19930|20150|20100|20350|20600|20150|20550|19850|20000|20350|20650|21150|20350|20000|20100|19830|19800|19880|20100|20600|||20300|20250|20650||20550|20600|20700|20700|20500|21050|20900|20500|20500|20250|20600|20550|20600|20100|20050|20350|19980|19470|19030|19010|18890|18850|19250|19050|19090|18930|19020|19440|19990|20000|19950|20050|19820|19900|20000|20250|20150|20450|20600|21000|21100|21200|20550|20800|20750|20400|20550|20900|21300|20650|20500|20000|19550|20200||||20100||20100|20050|20600|20950|21000|21450|21550|22000|22600|23050|23550|23550|23450|23950|23800|23700|23000|23150|23000|24100|22150|22300|22350|22400|21950|21900|22200|22500|22700|22700|22800|22500|23500|24400||22600|22600|22450|22900|23200|23500|22900|23200|22600|23400|24150|23500|23650|24300|24400|24800|24600|24350|24750|25150|25150|25650|25950|25500|24700|24800|24050|23750|24550|24400|23400|23650|22850|22600|23100|23000|23100|22600|24550|22400|23100|23050|23650|25000|23550|22550|22450|22150|21950||22650|23300||22350|21650|21900|22000|22050|22100|22000|22300|22100|23000|22600|22250|22300|20300|19510|18310|18200|18450|18300|||18180||18300|18600|18770|19030|19080|19160|19110|19380|20850|19430|19260|19230|19320|18700|18900|17880|18650|19000|19330|19930|20700|19750|19400|20150|20150|20550|20350|19830|19830|20150|20850|20950|20650|20750|20900|21300|21400|21750|21350|21750
09065|43350|/equities/samsung-electro-mechanics|KRX300/KOSPI/MSCI_EEM|357000|328000||||314000|316000|311000|306500|296000|279500|298000|303000|294000|289000|277000|280000|280000|275500|274000|288500|286000|272500|289000|288000|291500|282000|289000|284000|270500|275000|265500|270000|267000|274000|256500|||256000|261000|257500||253000|256000|259500|260000|251000|258000|263000|261000|272000|272000|275000|263500|265000|261500|259000|255000|251500|255000|253000|252500|250000|239500|223500|208000|224000|208000|210500|216000|213500|225000|226500|228500|224500|220000|236500|230500|246000|242000|226000|229500|238000|229000|223500|223000|207500|214000|215000|208000|200000|199000|198900|206000|202000|202000||||197800||197800|195800|197100|193100|197700|199000|201500|209000|198300|194000|192400|191800|189500|191300|190100|183200|179000|181200|176200|180200|175100|172500|164400|158800|162500|160700|161000|158100|156300|155300|156800|156000|158900|161200||162800|160000|158200|160700|156400|161100|153600|155300|143500|146600|150300|137600|138000|135900|134500|135600|135300|137400|138200|137800|138700|138700|137600|136700|136000|136300|137500|137800|138600|141500|136700|133900|136000|136000|138500|143900|139300|132900|131000|132200|134300|130000|128200|127200|132100|132800|130900|131100|132600||123100|121700||121500|122800|125000|119600|120300|116900|118900|120300|119800|121600|121100|122300|125000|126600|127100|118100|117900|118600|118500|||117700||121700|121600|122200|123100|122800|121500|120000|120600|121500|120200|128100|119200|120200|116800|118800|114200|117600|116200|117500|125200|129500|129500|132200|137400|137700|137900|139000|138500|139200|138500|136600|140600|138100|139500|138500|137000|130000|133800|135000|136100
09066|43480|/equities/kt-g-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|175200|177200||||173300|172100|173200|171200|167600|163000|161800|158900|156800|155500|145100|143000|144000|143300|143800|144200|143100|146100|143400|143000|143400|143700|142800|143800|143000|142500|141800|141200|142300|140500|142100|||142500|142000|145300||145500|144900|148000|145800|146700|149100|142600|141600|141600|142200|142000|141000|143000|141900|143700|143800|143700|145600|144000|141400|141000|146400|146000|143900|144800|142600|141800|141500|141300|139600|136700|137700|138000|139300|137100|137600|132700|133500|133900|133500|136900|136200|135500|137700|137200|138100|139000|139100|138100|136100|138000|132700|136300|133500||||135300||135300|135700|135000|139700|134300|139900|144100|143800|142300|138600|135700|135000|136000|132600|133500|131500|131700|135300|135800|135800|134400|134200|136500|136000|135300|136500|138200|137000|136600|137200|136000|134900|134700|135300||137000|140000|139600|146500|141400|139800|136300|135400|129200|128300|130200|131000|130200|131300|130200|134800|137200|136000|138400|140500|140500|139600|141000|137600|135000|136600|134000|138600|130500|128800|130200|126300|127600|124600|124800|124600|123500|125000|124300|125900|126400|122500|121400|124500|123100|120100|120800|122200|121800||122200|123200||119200|119200|122700|122200|123800|119400|118500|116100|118000|118800|118700|115600|115200|115300|114700|118400|117500|114000|118900|||113700||112100|113000|111500|113500|111900|115200|111300|109500|109500|110200|107800|106800|105600|103900|101700|104000|101500|99400|102200|99400|101600|100400|101600|103100|98700|102000|100100|100600|101000|97500|97400|96400|95400|95400|95000|95500|96700|97000|99000|96800
09067|43520|/equities/sk-c-c|KRX300/KOSPI/MSCI_EEM|355500|360000||||342000|343500|328000|333500|326000|320500|326000|318500|310500|325000|321500|321000|298000|289000|297000|293500|296000|288000|292500|295500|306500|296500|281000|281500|284500|278500|279000|285000|267000|262500|256500|||252000|243000|247000||249500|252500|253000|255000|251000|256000|258000|259500|265000|269500|273000|269000|265500|263500|264000|257000|253500|263500|268500|253000|252000|257500|253000|249500|268000|266000|263000|263500|259500|274500|269000|275000|256000|249000|243500|247000|251500|249000|244500|249500|246500|246000|243500|234000|230500|225500|227000|220000|217500|235000|222000|223000|220000|226000||||213000||213000|211000|207000|210000|213000|210000|221500|226500|228000|231500|228000|230500|234500|225000|220500|223000|225000|214500|209000|204000|201500|201000|208000|204000|206500|189400|189400|188400|183700|179500|181200|180900|185000|184800||188500|188300|190600|190900|192100|193400|187900|189200|188000|199600|202500|201500|201500|209000|209000|213000|214000|215500|216000|213000|224500|225000|224500|220000|230500|223500|215500|192600|193500|207000|213500|223000|214500|198800|205000|202500|201000|203500|193200|192200|195800|198500|204000|190100|193900|195500|191400|196600|194400||188000|169900||162100|168200|161000|139600|139700|137700|137000|138500|139100|139500|136600|137800|137600|135800|137500|138300|133400|131800|133200|||130100||129400|130700|131000|130900|131300|130700|127100|124700|121000|120200|122500|120700|121200|118800|120700|117300|121900|121500|124500|124700|129600|130300|131800|137600|138700|139400|138700|138300|137400|139800|137600|137900|138100|137000|137100|137100|137300|139000|141000|140900
09068|1031014|/equities/celltrion-healthcare|KRX300/KOSDAQ/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|57400|57900||||57200|57700|57300|55600|55600|54600|51400|51500|51900|52500|53200|52100|53300|52200|52000|51000|48950|50100|48700|48750|51200|51000|51000|49800|48750|49150|48200|49200|49450|50200|48550|||48050|47850|49350||49250|49750|49900|48900|49000|49300|49150|49800|49650|49450|49150|49050|50700|51200|52600|53200|54100|53200|52600|53100|52600|52000|52500|52000|52400|53000|53800|55200|55600|56300|54900|53900|51700|55000|55500|55900|55000|54600|54700|54900|56700|55700|54600|56000|57000|55300|56200|54400|55100|56500|56000|56900|57400|58800||||62500||62500|62900|62800|63300|64200|64800|65600|66600|68000|66100|67400|63800|62200|61600|62100|62000|62700|64100|62500|60400|60000|58900|59000|60200|61200|61600|62300|60800|61000|61400|60800|60600|59400|58500||57000|57700|56200|55800|60700|59300|58200|58900|58200|58900|59700|60900|58700|59400|58200|61000|62600|63900|62300|61100|61500|61400|61300|61500|61500|61800|62300|62500|62100|61800|61900|61600|62100|59300|60200|60200|61000|60300|60100|60300|60100|56500|57800|57700|60400|58300|59500|56200|55400||54600|54900||51500|50800|52200|51300|51500|50700|51400|51500|51700|51800|53400|51600|50500|51500|50300|51100|48000|45550|45950|||44300||44750|45000|43500|43750|43000|43000|43350|43600|43900|41250|41500|41350|40600|38600|39100|37800|40000|40250|40950|40350|41000|39250|40500|41600|41450|40950|40150|40500|39800|40500|40350|40650|40300|40450|39500|39950|40000|41000|41200|40850
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM|95900|98000||||95400|98900|93900|92500|92200|90300|93500|91400|90400|91000|91700|91300|91700|90000|93700|89000|88500|87900|89700|86700|87700|83000|81500|80400|80500|81300|81600|83200|82000|81300|81100|||79900|80300|82800||82700|83100|82400|82200|82500|85400|84000|82600|82400|83300|83700|83500|85100|83200|81000|80000|80000|79900|79500|79700|79700|79500|80400|79900|82400|82100|82500|84400|83900|86300|85200|85900|84200|85400|81400|81900|82500|80800|82000|83100|85000|82900|80700|81200|79700|77500|78000|74100|73500|72900|72200|71000|71300|71500||||72000||72000|71900|72500|73400|73900|74500|75900|75300|76400|76600|76000|75500|77300|76100|77400|77000|76900|76500|75400|75100|74800|74400|75300|75400|76300|71500|72200|72800|72300|72600|73000|73200|73100|73700||74300|74400|75300|76900|76700|77600|77100|77000|75300|78200|79200|78700|77900|79100|78500|80100|80800|80000|80700|81700|83500|81500|82000|81700|83400|82600|78500|78500|78800|83100|83300|82800|81400|80400|80500|83700|86100|90200|76800|75300|75800|74000|75100|74800|75200|75300|74600|76500|76000||75500|72100||70800|73600|71100|67300|67400|67500|66600|68200|68800|69200|68100|68900|69400|68800|68000|67900|67300|66100|67800|||66000||64900|65500|64700|65200|64500|64600|63100|63200|62800|63000|63000|62300|61300|60100|60500|59000|61100|60300|61800|61500|65000|64300|65100|67000|66700|67500|67200|69500|69900|70200|69000|68300|67800|67600|67600|67900|66900|66700|67200|67000
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM|62100|61100||||60400|61700|61300|62700|62300|60100|61700|61400|58700|57300|60100|60600|61100|64100|61600|64400|67800|65300|56000|55100|54300|54400|55000|51800|50400|49550|49450|50500|50200|47000|47200|||47500|47900|48150||48350|49050|49650|48900|50600|51000|50000|48850|49250|49900|50800|51300|51800|50600|51000|51200|50400|53200|52400|53100|52100|49300|49100|47200|48150|50400|48750|47750|48450|47650|50000|46450|44150|45800|44050|45100|44900|43100|43050|44700|44900|43450|43000|42800|43200|43800|43250|43900|39500|40000|37350|35700|35500|35200||||35750||35750|36050|36700|36350|36100|36850|36800|36050|35800|36500|36700|37000|37050|36600|37650|38800|38150|37600|36750|37400|37250|36700|36600|36250|37100|37050|37500|37550|39000|38800|37350|35250|38150|39900||39200|39200|39300|39700|41800|40650|38250|37650|36600|37850|39200|39100|39950|39400|37700|37950|37600|37300|36500|36400|37200|36700|37850|36500|37200|37450|38350|36600|37650|37750|36350|37250|38800|38750|39800|36600|38400|29450|29550|28500|28950|28150|27900|27350|28850|28300|27950|31000|29700||30150|29700||30550|30050|30000|30200|31400|31550|29800|29600|29350|28850|28100|27000|26150|26000|26300|27000|26500|26500|25850|||25750||25550|25550|25200|25150|25050|25100|25500|24450|24100|24350|24000|23650|23300|22900|22500|22600|22550|21600|21450|21000|21550|21650|21750|22300|22450|22600|22400|22100|22000|21900|21800|22150|22300|22300|22100|22100|22250|22200|22150|22300
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM|39750|39050||||40100|39750|36150|35700|33500|31550|32000|31450|30600|30350|30250|30400|30650|29600|29400|29050|28600|28200|27500|27650|28050|27800|27850|27550|27450|27400|27600|27950|28050|27750|28100|||28000|27850|28350||28300|28450|28100|27650|27550|27600|27950|27600|28000|28050|28200|28150|28650|28250|28450|28500|27600|26800|26150|26100|26200|25800|26200|26100|26500|26000|26200|26600|26850|27100|26100|26200|26250|26900|26350|26600|25400|25400|25700|25300|26150|25650|25600|25800|25800|26000|25900|25400|25250|25550|25050|24900|25300|26250||||26200||26200|26050|26800|26600|26500|26450|26550|26100|26600|26100|26100|26700|26600|25650|25750|25700|24700|24400|24200|24350|24650|24550|24400|24900|25000|24850|24800|25000|25000|24900|25050|24900|24850|25100||25300|25150|24850|25150|25150|24900|24700|24550|23450|24300|24750|24650|24350|25500|25150|25350|25250|25050|24500|25000|25150|26500|27000|25900|25150|24900|25950|23700|23050|23400|22700|22450|22800|22250|22600|22500|22350|21800|21050|20750|20900|20750|20850|20550|20550|20350|20450|20550|20450||20500|19830||19130|19450|18510|18200|18150|18050|17910|17930|17960|17950|17950|18090|17850|17860|17670|17580|17500|17680|17950|||17540||17360|16880|17030|17200|17110|17160|16990|16780|16520|16440|16350|16000|16040|15790|15990|15400|15820|16050|16570|16420|16650|16410|16450|16750|16800|16970|16880|16730|16650|16680|16580|16460|16140|16000|15940|15940|15940|15900|16100|16140
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM|575000|552000||||598000|550000|535000|548000|532000|503000|510000|494500|490000|502000|493000|487500|502000|493000|486000|487500|493500|502000|478500|481000|480000|477000|478000|479500|471500|469000|480500|488500|487500|494500|495000|||491500|484000|497000||499500|499000|493500|487000|493000|487000|486500|491500|507000|495500|503000|500000|522000|497500|490000|495000|517000|486000|489500|484000|485500|479000|475000|476000|478500|473500|476000|490000|506000|515000|495500|513000|501000|500000|466500|447000|439000|438000|450500|441500|453500|452500|450500|456000|455500|457000|446500|437000|446000|448500|444500|444000|456000|448000||||454500||454500|457000|457500|458000|450000|453500|459500|453000|454500|450000|450500|460500|467500|470000|474500|467500|461500|462500|465000|449000|451000|465500|453500|447500|452500|437500|437500|438500|444000|442500|442500|446000|449500|440000||442500|441000|436500|446500|438000|436500|434000|420000|414500|432000|440000|435000|431000|451500|451000|470000|465500|462000|462000|480500|475000|475500|500000|476000|466000|474500|465000|444500|437000|438000|441500|430000|438500|441000|439000|440000|447000|429500|424000|431000|424000|435500|438000|443000|429500|429000|429500|440000|446500||425000|396000||400000|395500|393000|391000|393000|383000|367500|375000|377000|375000|369500|367500|371500|376500|374500|376000|374000|374000|403000|||382000||372000|364000|359000|362000|358500|367000|355500|352000|351500|352000|352000|349000|341500|342000|340000|343000|350000|341500|354000|354000|367000|356500|355500|358000|356000|371000|377500|390500|391500|400500|394500|393000|380500|389500|391500|395000|391500|369000|386000|386000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM|99200|100500||||94000|94700|95400|95100|93100|88300|94000|94400|88300|87800|93000|92400|94100|96000|94600|90800|94100|91500|96100|97000|90100|90000|88000|88000|87700|84900|85000|85000|86000|76600|75800|||75600|74400|75900||77900|78600|79400|75700|74400|78100|77100|76800|78700|78000|76700|76700|78100|79600|80600|78000|74600|77400|77800|79400|74600|74500|74200|73600|77100|77200|77100|79200|80500|78900|78900|80000|78700|76000|85700|86200|88300|89500|90600|93200|90700|83600|82400|78300|76600|78300|81100|82200|81200|84700|77200|79600|74900|66300||||65200||65200|62700|62900|62700|63500|67000|63400|62000|63000|61900|62400|62200|60100|60500|59900|62700|62500|61100|61200|62500|63800|61300|60500|60800|63100|63100|64000|64400|63800|62800|58200|54300|62700|65300||66100|66900|70000|66900|65800|66300|65400|65100|61200|64900|64900|64400|63800|65100|65900|65500|63400|67000|65800|63700|64900|64800|62400|60800|63500|65200|67100|63700|58900|61500|63100|62300|67800|70400|64300|63800|68400|70600|59100|60200|60500|58900|62500|55500|55300|54300|47950|47550|47200||45750|40900||39300|41750|40100|43300|40800|42800|39850|38500|38650|34450|34900|32450|31900|30400|29150|28850|28050|27450|25150|||29450||29350|28450|28250|27850|25750|26250|25600|26550|25250|23250|24250|23550|23800|21600|21950|20500|21600|21800|23050|23050|24150|23700|23450|24700|25400|26700|27000|27000|25250|27050|26050|25300|27100|26400|26350|26050|25150|26300|25850|27000
09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|25100|25600||||24800|25000|25500|24100|23800|23850|23700|22950|22850|22950|23700|23650|24100|23850|24400|24150|24350|23850|24400|24600|23400|23100|22250|22150|22000|21800|22050|22450|22500|22400|22600|||22950|22650|23200||22700|23000|22800|22100|22000|22150|22500|22400|22300|22400|22600|22450|22350|22200|22450|22200|22050|21850|21850|21750|21250|21250|21700|21350|21450|21450|21650|21900|22000|22300|21850|22100|21850|21900|22100|22300|22200|22300|22350|22750|22350|22350|22400|22600|22800|22400|22750|22100|22450|22300|22050|22000|22200|22800||||22800||22800|22750|23250|22800|22850|22950|23150|23400|23400|23650|23700|23400|23600|23850|23850|24000|23700|23650|23800|23700|23600|23500|23600|23650|24000|24300|24700|25500|25150|25000|25050|24700|24900|25050||25250|24350|23900|24300|24000|23950|23400|23500|23000|23500|24100|23850|23950|24450|24550|25450|25400|25400|25800|26300|25950|26500|26050|24650|25300|23900|23950|23450|23400|24100|23400|22900|22900|23050|24150|23950|24400|22450|21650|21550|21550|21200|21600|21300|22400|22700|23050|23100|22900||23150|22650||22500|22900|22900|22550|22550|22900|22500|22550|22050|22550|22150|22750|22900|22700|22900|22500|22550|22650|22050|||20950||20850|20850|20900|20900|21000|20500|20400|20550|20400|20300|20600|21000|21200|20850|20950|20150|20950|20900|20600|21100|21450|21300|21600|22150|22100|22450|22350|22400|22400|22750|22700|23000|22850|22750|23200|23300|23800|24150|24150|24000
09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|28000|27500||||27900|28700|28000|26700|26750|26950|25500|23300|22650|22950|23450|23400|23700|23050|23750|21450|21200|21250|21100|21300|21400|21400|21600|21350|21450|21450|21500|22550|22200|21950|21700|||21650|21400|22050||21900|21950|21850|21300|21100|21400|21550|21800|21650|21650|21750|21800|22000|21750|21800|22000|21850|21700|21750|21850|21500|21700|21500|21550|21550|21350|21500|22050|22250|22350|21600|21700|21700|21800|22600|23300|22700|23150|22950|23300|23650|23450|22950|23000|23350|23800|22950|22500|22700|22600|22500|22500|22800|23450||||23800||23800|23800|24000|23700|23950|23650|24350|24650|24950|24750|24500|24700|25200|25300|24950|24900|24600|23700|23650|23900|23750|24100|23950|24300|25300|24850|25300|25150|25200|25150|25200|25300|26000|26250||25950|26450|26100|26700|27150|27100|29000|27300|26600|27750|28400|28150|28400|28950|28100|28800|29350|29550|29200|29300|30400|29650|30650|30850|34000|30250|30250|29800|28750|30200|29550|30200|30100|31900|30100|35200|35950|31150|30650|32000|28000|27050|28000|27700|29500|28000|27750|30650|24650||23500|24250||23150|23700|23900|23300|22850|22800|22600|22600|22250|22500|23000|23200|23050|22850|22800|22800|23050|22950|22500|||22350||22000|22100|21850|21900|21650|21550|21000|21050|21100|21000|21050|20750|20600|20400|20600|20450|21150|21150|21800|21100|22650|22000|22350|22850|22850|23200|22700|22750|22800|23700|23300|23900|23200|23000|22900|22450|22450|22800|23100|22900
09077|43507|/equities/kt-corporation|KRX300/KOSPI|66300|65500||||65500|63600|61700|60000|57300|55200|56300|56800|56000|57300|55900|55900|56400|54500|53900|54900|54900|55300|53700|54000|54000|53100|53200|52200|52200|51900|52100|51500|52200|51600|52200|||52200|52500|54000||53200|53200|53600|53600|53800|54500|52800|52500|51600|52200|52000|51900|52800|52700|53200|51000|50600|50300|50200|50200|50200|50000|50200|49950|49500|49400|49550|50200|50200|49300|49050|48500|48500|49200|48600|48700|48750|49500|49500|49550|49900|49750|49600|49950|50200|50100|50400|50200|49550|49000|48650|49250|49900|50500||||50500||50500|50700|50400|51400|50700|50700|50100|49650|50400|51300|51300|51400|51600|51200|51600|51200|51000|52800|52900|52400|52100|52000|52600|53800|54300|54000|54900|54900|54900|55500|55700|55900|55300|55200||54400|54700|54600|54100|53900|54400|54400|54800|54300|54500|54300|54300|54700|56100|56000|56500|57800|56800|56800|57600|58100|58100|57700|57800|56700|55700|56100|57500|58200|56700|57100|56800|55800|55500|52400|52400|52200|51600|51400|52100|52400|52600|52600|52200|51800|51200|50900|50600|50500||49900|49400||50600|50900|51100|50800|51200|50200|50200|51100|52000|52200|51500|51200|50900|51200|50100|51600|51000|52100|54100|||52900||51500|52100|52000|49600|49500|49600|49750|49600|48950|48750|48000|47150|47400|47600|47100|46950|48150|47800|48500|47300|48600|49800|49300|49650|49450|50400|49250|49550|50200|50800|49800|49800|49250|48550|48850|47600|47750|47850|48500|47500
09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|161000|161600||||158900|163000|164900|163100|146000|138400|139100|139100|140400|136900|138800|135600|133900|130500|131400|126500|118900|120000|119500|120900|120100|119700|119600|119300|119300|119400|120300|121400|126700|129100|122000|||119800|118300|120700||121700|122200|122000|120200|121400|124900|123600|121500|122400|122200|122200|123300|124400|123500|125200|124900|125700|125600|125100|127300|128000|132100|135800|135800|127500|125400|127400|129000|125900|126000|124600|125600|128200|120900|121400|121600|120100|124400|122500|122600|123600|119900|119000|120300|120800|118500|119800|118500|118200|117000|117800|120000|118800|121600||||123800||123800|123500|125800|123500|125000|124800|124000|123900|127000|125600|125800|121700|122400|122900|120800|119700|119700|120000|119100|118700|118000|117200|118100|120000|120500|120500|122200|122400|122600|122200|123800|121100|121800|122400||122700|123300|126800|129400|129900|130300|128600|130500|132200|133200|133900|130800|130700|134300|133700|134700|135100|136200|135200|136900|135900|139900|139000|134300|136500|134600|132700|135000|132900|138000|137200|137500|138800|132700|135500|138800|145700|146200|141700|137700|132600|131400|132500|130000|136000|139800|140800|140600|141300||134700|135300||134100|133400|136600|136800|135400|137900|126400|125600|122600|122300|122800|121300|123000|122000|123000|125800|125700|122900|126500|||124400||127500|120900|118700|118200|114600|116000|114400|116300|116800|112000|110800|109900|109900|106300|106300|103300|106700|106700|105500|105000|108800|102400|103000|104400|106000|109400|109600|109200|109800|110900|112100|112400|113000|111900|113500|113000|111100|116500|117300|116900
09079|43428|/equities/samsung-life|KRX300/KOSPI/MSCI_EEM|207500|218000||||203500|205500|200500|200000|192000|185100|195400|185700|183100|188000|190100|200000|191100|184300|186500|180500|175300|174900|167100|166800|162800|160300|161300|159000|160700|160300|160400|166000|163500|156500|157400|||156600|156900|163200||164000|160000|155800|153400|152500|153000|152300|154200|155000|156600|158500|156000|158200|155700|155400|155100|156000|153500|154000|151400|150000|149100|149600|146200|149600|151000|152100|156800|168200|166200|158400|157500|154900|158900|151400|153000|151200|154300|154000|158100|161900|160500|160600|162200|158100|161300|161200|157700|161100|163000|165300|156200|160100|159700||||156500||156500|156700|153800|155000|150300|152500|158200|155300|154000|153600|154900|158800|160900|158400|167800|158100|157600|151000|150200|148500|147600|151900|142600|143200|145600|140000|139500|140000|141000|140000|130400|130100|128600|127700||126700|123500|122500|124500|124000|123900|122200|120800|118600|124100|125700|124900|123300|127600|127000|129000|132600|132000|133200|139200|138000|136700|139300|131500|132100|132400|128200|126600|121900|126300|128300|130200|129500|128500|126400|127600|130100|126800|124900|124200|122400|124900|126100|127100|122700|122400|117100|122000|121600||108300|101900||98900|99100|98300|96800|98500|91900|90300|96000|88000|89500|84400|83300|85000|86100|84900|85100|84900|84200|86300|||86000||85400|83200|82600|83300|82200|83700|80800|79600|79500|79900|79900|78600|77400|77000|76000|75100|78100|78300|80200|80100|83300|82800|84400|85600|83600|85300|84200|85400|85300|85900|84100|83200|83100|83400|84100|82900|83200|84000|85300|85400
09080|948394|/equities/samsung-sds-co-ltd|KRX300/KOSPI/MSCI_EEM|171700|170800||||170800|172400|170700|169500|169000|164500|170900|171200|170300|172500|175000|176500|180500|174700|175000|171000|179700|175200|182100|181200|178200|181000|182300|176800|173100|175500|176600|179100|177200|175300|171300|||170600|168800|169300||169800|170000|173100|171500|170200|173400|174300|173000|175500|174900|177900|175000|176700|177000|171000|171000|170300|169600|170200|170000|169800|169000|170900|165100|167100|164700|166600|170300|169100|175000|173600|175200|171100|169800|180500|185800|183400|189100|170000|178800|171800|172000|169900|165500|166400|167200|170700|167100|169500|165400|164600|166900|167400|167100||||178300||178300|164800|166000|166000|163800|164200|168700|165200|164800|165700|163800|165000|166700|167000|165700|163200|161400|155600|152900|150900|145300|145300|146500|147300|148700|145500|147100|149000|148700|147000|147700|149300|151700|151500||151600|152000|153300|155100|155800|155000|154100|154800|151500|157300|160000|158000|157300|159900|161500|174100|178800|181900|184000|185500|191500|182200|181900|180800|181900|165400|164400|167200|164100|167000|164500|168700|169900|171100|176500|175100|186900|197800|171000|167000|170000|155100|167900|140400|138200|137700|136500|138000|135500||131800|133100||128900|132000|134100|134400|134000|131300|130900|133400|128500|131000|130200|129700|129500|130900|129700|129800|128500|127200|129200|||127500||128400|127300|123400|124500|119000|119100|116700|116800|115900|115900|115500|115000|115300|111500|113500|109600|113800|114500|116200|114000|117600|116400|118100|122100|120500|121100|120500|120500|122000|122300|122000|123600|121000|119500|119100|118800|118000|120100|121200|122600
09081|1123980|/equities/ecopro-bm-co-ltd|KRX300/KOSDAQ/MSCI_EEM|217500|199300||||203000|201500|203500|207000|204000|200000|218500|217500|225000|227000|250000|245000|215000|201500|179000|176700|163000|156600|155200|145000|150000|149900|154700|153500|141100|146200|146800|148300|150400|139300|145000|||153900|151500|157900||158800|160000|156800|155800|158200|167500|178900|172400|175000|181500|185300|170300|160900|156900|158200|160000|158800|154100|151900|150700|139200|141600|139900|138400|146200|145000|155000|153400|155100|155200|155600|155400|151400|154100|162100|159000|170800|163600|158000|171800|173200|171700|179900|161500|165600|161900|159000|158800|145500|125500|125400|118300|111200|116200||||113800||113800|113500|114800|116100|118800|115700|120600|118200|119000|121800|122000|122600|121700|120000|119000|116100|116900|116800|115100|118400|121300|119900|120000|119900|126800|131100|131500|131600|131900|129400|130300|128900|132900|137500||137400|138000|132900|126700|124200|127600|124700|109500|108800|109500|118200|110000|112400|114700|112500|109600|111300|114400|111500|105200|104100|104600|104700|106900|103100|101600|101600|101100|105100|104200|104400|101000|100700|101000|105300|106800|105500|104400|99000|91300|91600|89400|91000|91700|96800|94400|93000|93300|95300||91900|90700||90300|89200|89300|82200|84700|83000|88700|88000|88200|94900|93000|97400|98800|98900|104100|98800|102600|100600|104800|||101600||102400|105900|105800|102600|102200|96500|94500|95600|97300|97100|100200|101900|100500|100500|102700|93400|95400|94300|89700|87000|96400|97100|100100|108500|109600|108300|109200|113300|112900|114000|111100|111500|113100|115300|121500|120800|117700|116800|111300|114600
09082|43541|/equities/hyundai-heavy-industries|KRX300/KOSPI/MSCI_EEM|423000|404000||||395000|392000|385500|394000|410000|403000|424000|425000|413500|414500|422000|420000|428000|430000|433500|428000|430000|440000|439000|442500|439000|432500|458500|452000|445000|426500|417500|412000|403500|385000|407000|||406000|398500|415000||436500|423000|425000|414000|413000|424000|436000|444000|448000|448500|444500|437000|428000|418500|419000|415000|405500|410000|426500|427000|425000|439500|424000|425500|422500|430500|432500|435500|427500|421500|422000|428000|419000|413000|435500|455500|483000|476500|456500|472000|467000|474500|457500|447500|455000|448500|424000|418500|426000|430000|412000|415500|416000|425000||||416000||416000|414500|397000|396000|405000|409500|400000|398500|408000|409500|415000|421000|414500|408000|423000|418000|406500|425000|428000|423000|407000|414500|412500|411500|404000|384000|348000|370000|367500|360000|352000|354500|372500|377500||377000|362500|363000|365000|369000|351000|353500|340500|339000|361500|362500|352500|353000|368500|338000|337000|341000|341500|334500|332500|330500|327500|322500|317000|326500|328000|325000|324000|305000|322000|341000|361000|366000|368000|365500|361000|393500|380500|371000|384000|376500|363500|372000|350500|343500|332000|339000|318500|325500||331500|312500||313500|310000|294500|298000|297000|286500|289000|288000|282500|290000|284000|289000|284500|282000|264500|285000|288000|278500|282500|||272000||268000|269500|272000|258500|233500|233000|222000|224500|232000|226000|228500|224000|225500|218000|207000|197000|191300|191100|203500|200000|205500|202500|195100|196200|209000|209000|212000|211500|206500|219500|221000|218500|214500|213000|215500|218000|226000|233500|247500|248000
09083|43463|/equities/lg-display|KRX300/KOSPI/MSCI_EEM|12790|11710||||11890|11970|11700|11540|11460|11250|11580|11280|11310|11590|11860|12110|12650|12500|12600|12800|12270|12230|12540|12420|12350|12050|12100|12040|11780|12220|12420|12340|12150|11940|11830|||11930|11700|12060||12010|11850|12040|12080|11980|12070|12290|12390|12510|12800|12870|13000|13270|13100|12790|12590|12410|12580|12700|12700|12390|12370|12290|12290|12590|12250|12800|13350|13270|13600|13670|13750|13550|13910|14280|14600|14510|14940|13960|14460|14500|14500|13780|14260|14030|14070|14880|14370|14260|14600|14240|15300|15190|15000||||14650||14650|14510|14530|14380|14110|13600|13330|13510|13190|13200|13010|12990|12700|12110|11840|11680|11770|11910|11970|12080|12090|11680|11720|11890|12110|11820|11850|11610|11630|11390|11390|11270|11980|11930||12980|10970|10980|10990|10960|11000|10750|10640|10560|10670|10610|10300|10300|9920|9320|9220|9170|9180|9230|9210|9200|9240|9200|9180|9290|9280|9100|9070|9300|9530|9170|9150|9050|9160|9340|9350|9490|9170|9080|9190|9220|9140|8850|8920|9050|8960|8830|8830|8670||8340|8400||8530|8500|8420|8090|8130|8100|8190|8210|8270|8400|8560|8680|8690|8760|8740|8500|8440|8480|8510|||8450||8500|8510|8490|8520|8500|8350|8100|8210|8080|8020|8200|8130|8130|7880|7750|7400|7900|8060|8040|8370|8890|8870|9040|9180|9190|9270|9210|9370|9200|9260|9140|9210|9070|9010|9140|9150|8980|9120|9120|9180
09084|43457|/equities/hanwhachem|KRX300/KOSPI/MSCI_EEM|56500|46550||||46400|47800|46050|47800|41900|35500|38950|28100|26950|27600|28600|28450|28550|28500|29850|28700|27400|27350|27900|28500|29800|29000|28250|27250|26250|26250|26500|27300|27150|27000|26900|||26750|26700|27650||27950|28300|27250|26750|26950|27350|27950|27700|27700|27700|27550|27300|27900|27650|27950|27700|27550|28050|27900|28500|27650|26950|26950|26750|27550|27350|27800|28550|28550|28500|28150|26900|26450|26650|29150|32500|34000|31000|30200|30650|32200|32350|33150|30800|29850|29700|29400|29750|29400|29450|28000|28250|27500|28750||||28500||28500|28450|28300|28600|28950|29550|30050|30050|29700|30150|29900|30250|30700|30050|30650|29000|29050|29000|29150|28650|28550|28300|27550|27950|28550|28650|28550|29050|29200|29050|29150|29850|31100|31150||30350|29050|28550|30000|30300|30350|29800|30300|29500|30800|32650|37700|38100|38650|37600|37300|38800|38050|35850|35600|35600|36600|35000|36200|35850|33700|34200|35800|35150|37000|35100|34650|33150|31800|33050|33000|33900|32400|31650|31300|32950|30950|34450|36150|37450|37250|33100|31050|31150||31250|31750||30300|30500|28900|28550|28800|28650|31450|37200|36850|36600|40000|37050|37300|35600|32100|33300|33250|30400|30650|||29400||30250|29700|30400|28500|23750|25050|24100|22450|22100|20650|20200|20450|20350|19980|20350|19650|20700|20050|19850|19010|19920|18590|18750|19510|19900|19540|20050|20050|20700|21650|20500|20450|20300|20100|20400|20200|20100|21400|20600|21300
09085|43524|/equities/coway|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|89000|90200||||89700|86600|87300|82600|79900|82500|86200|84600|84400|84200|81100|79800|76100|75700|77300|76000|75000|77600|76000|76000|77900|78400|79500|80500|79300|79600|81200|81700|83700|84900|87000|||86000|85800|88600||88700|89700|90000|90400|90500|90300|88100|85400|86500|85200|85200|87400|87400|86600|86400|88100|87200|86500|89900|89100|90000|85700|88000|88300|88400|87200|87500|90200|88700|87100|89300|90800|90200|91500|90700|91100|88700|88600|91000|90100|93700|92500|91800|93100|93500|93400|94200|94200|93700|92900|93500|91300|93300|95700||||99500||99500|98500|99100|102000|99700|101000|105000|103500|106700|105300|100600|98500|98400|98500|98400|99100|98200|101700|102600|102100|100300|100100|104300|105200|105800|105200|109300|105600|105500|104300|104800|105700|106900|104600||106500|107500|107000|105700|108600|107500|107300|105800|103100|107900|109200|112100|112100|107900|107600|108700|110000|106300|106000|105600|107200|109000|105900|103500|99800|99200|99600|97500|97000|99100|100800|96400|95700|97400|96500|94600|96300|95900|97200|96000|95000|97400|92500|95000|92500|93900|94200|92000|97000||91900|90900||88300|89300|91800|90500|93500|96000|93800|89400|92500|94900|96600|96900|96800|100000|91100|91000|84700|84000|86200|||90300||81000|81800|79100|79600|78400|80400|79500|77200|77500|78100|76400|74500|71000|69500|71100|70300|73100|73000|77000|76000|78400|80600|83000|86000|86500|87800|84100|86400|85300|84400|84400|86100|85200|83700|82200|80400|79000|79800|82900|81700
09086|43381|/equities/korea-zinc-inc|KRX300/KOSPI/MSCI_EEM|1674000|1680000||||1683000|1698000|1712000|1739000|1723000|1636000|1780000|1767000|1719000|1710000|1940000|1786000|1836000|1784000|1620000|1554000|1640000|1640000|1552000|1637000|1501000|1329000|1370000|1247000|1159000|1173000|1215000|1213000|1310000|1288000|1326000|||1345000|1276000|1321000||1365000|1409000|1333000|1307000|1346000|1397000|1699000|1910000|1557000|1502000|1502000|1405000|1382000|1300000|1307000|1317000|1374000|1355000|1297000|1163000|1152000|1091000|1139000|1118000|1129000|1083000|1104000|1141000|1168000|1147000|1046000|1017000|1037000|1026000|1039000|1008000|1033000|1037000|1083000|1167000|1100000|1100000|1146000|1184000|1209000|1187000|1224000|1236000|1243000|1333000|1535000|1205000|1091000|931000||||929000||929000|930000|913000|930000|935000|938000|950000|940000|954000|973000|1006000|1027000|1043000|1095000|925000|888000|886000|899000|900000|893000|889000|825000|816000|822000|808000|809000|802000|834000|814000|800000|786000|793000|793000|799000||793000|775000|792000|800000|807000|772000|761000|766000|768000|793000|825000|815000|807000|817000|808000|822000|839000|826000|810000|820000|826000|834000|845000|847000|845000|850000|875000|834000|810000|821000|816000|804000|821000|835000|798000|794000|814000|823000|836000|830000|843000|845000|812000|796000|776000|753000|761000|763000|759000||753000|730000||731000|743000|754000|736000|769000|767000|774000|790000|799000|798000|813000|823000|825000|825000|839000|872000|808000|771000|806000|||797000||765000|800000|715000|721000|698000|725000|684000|680000|688000|691000|695000|691000|685000|687000|674000|659000|674000|666000|701000|710000|773000|785000|770000|849000|853000|830000|821000|840000|848000|827000|882000|894000|924000|935000|1059000|833000|817000|731000|718000|727000
09087|43473|/equities/s-oil-corp|KRX300/KOSPI/MSCI_EEM|115200|108400||||106000|109000|101200|101100|99900|96700|100900|99500|101500|105700|102300|100500|101000|100900|99800|97400|91300|89300|89100|89500|90600|87900|89800|87300|84400|82500|81100|84200|84900|82900|83000|||82400|80500|82600||84000|84900|82700|81700|86000|84400|85800|83900|81400|82300|81200|79800|81100|80600|80200|80600|78200|77200|78000|81100|80500|83000|88500|87900|89100|87900|87400|87000|85400|86400|83200|79000|75700|76000|75600|78300|73800|72700|72300|73000|74200|74400|74200|75200|74200|69200|67500|65200|67100|65800|66000|66200|64500|64000||||62200||62200|62500|63500|62200|60600|60300|58700|58100|58100|58500|58700|59200|59200|59600|60500|59800|59800|60100|60600|60100|59400|59100|59200|60500|60900|60500|61000|60700|60200|61800|60900|60800|61300|61100||61500|61100|60500|61500|61700|62200|60200|60400|60200|61700|62700|62000|61900|62400|61300|62700|63000|61900|61900|62400|63400|63200|62700|63200|64000|63400|61900|62200|61900|62900|62200|60900|60100|58700|58300|58000|58600|58700|65800|60600|61700|62300|61100|65600|59300|59800|58800|58800|57400||56400|55300||55300|55500|56500|56700|55700|50700|50500|50900|50700|51300|51400|51900|52400|52800|52200|52300|52200|52200|52700|||53000||51500|52300|52300|52600|52900|52900|52400|52500|52200|51500|52000|52100|52700|51500|52700|51100|51600|53000|53900|54900|56500|56200|56600|58100|57500|58200|57800|57700|58300|58000|58400|58900|59100|60500|60600|60700|60900|58100|57000|57200
09088|979183|/equities/hlb-inc|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|53500|51600||||51800|52300|52600|52700|51700|50600|54600|55800|56100|57200|58200|66500|66300|62300|62500|52700|50400|51300|51500|51500|52300|51900|52900|54500|53100|50300|53500|53700|54800|53800|51600|||48250|46300|46500||46200|46700|46600|46150|46450|46150|47150|47500|48450|48850|48900|49100|49450|48450|49050|50000|49550|47350|46700|47150|46350|44800|45450|44750|46950|47150|48900|49800|50000|50400|49500|48950|51500|48850|55000|56600|55800|49100|49450|48400|48800|46550|46500|44550|45000|45100|42750|42250|39100|38750|38300|39000|36850|37950||||38100||38100|37850|38500|38950|39150|38700|39050|38850|39250|39550|39100|38650|38800|38600|39200|38550|38050|38900|41250|39500|39100|39250|39100|37800|38000|36950|38350|36700|37500|39650|38600|38500|39000|39800||41900|41100|42000|40900|43800|46250|47700|47800|45450|46950|48050|48400|49100|50000|49300|50200|50000|49900|51900|54200|52200|51700|51900|52900|50600|49500|48700|49700|49150|49900|49800|49850|49200|48100|47700|49250|50100|48850|52100|52300|49900|50400|50400|51900|52900|52800|53000|51500|52000||51700|51100||53700|54700|55200|52700|52600|53600|53200|53300|53900|54000|54200|56800|56600|57100|56800|57500|57300|59600|58000|||56900||56300|55400|54400|54800|55400|54400|52900|54500|56200|55400|54000|53400|50600|51500|54600|55000|56400|56100|56400|55100|59100|56900|55000|60000|55200|54600|56300|48650|46500|70800|75600|77100|73400|74200|78600|78600|79000|85800|85400|89900
09089|979031|/equities/posco-chemtech-co-ltd|KRX300/KOSPI/MSCI_EEM|235500|228000||||224000|222000|221500|226000|224500|216500|230000|226000|223000|218500|236500|245500|234500|227000|216500|224000|201500|199600|200000|189300|195500|189100|194600|192000|174100|179900|180100|182600|185300|174000|183300|||193800|190600|200000||198000|196300|192500|196600|201000|213000|229000|218500|223500|225000|230000|218000|208500|202500|206500|208000|211000|209500|211500|206500|190700|190500|194400|192800|199900|201000|215500|212500|214000|218500|214000|214000|207000|207000|220000|214000|228500|223500|214000|231000|238000|240000|258000|206500|208500|205500|195300|191100|192100|172400|172700|156900|144000|146400||||148200||148200|145100|144500|142200|143200|139700|146900|142000|142200|140000|133800|132500|133400|134900|133100|130300|132300|133800|130800|135500|138000|137300|139500|140300|146500|153700|156800|157000|154700|153400|154400|150800|157300|162200||160100|160200|157700|152700|149900|152200|145300|137900|138200|140600|153000|146400|148300|149100|151700|149900|153000|161800|153000|137800|134100|135700|137500|142000|128900|124000|125100|126100|133000|128800|127800|123200|126600|124900|129100|130600|128900|129800|126600|128200|121900|119100|119400|122300|125817.0859|120195.0625|117868.7031|115251.5547|113894.5156||116400|117800||117100|114500|113400|101200|100800|100500|103200|106900|107700|114500|109800|113600|114000|112900|123500|121100|126700|122500|126500|||124400||130600|131400|129900|130800|134500|127300|124400|126700|125800|123600|129900|131200|131200|134300|130500|115700|118300|117000|113200|108000|120200|120300|124200|135000|136600|136800|138800|138400|142400|144900|136900|136500|137900|140900|147100|145300|141300|142200|133700|135600
09090|43492|/equities/lg-uplus|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|17390|17350||||17170|16910|16200|15900|15740|15550|16180|16090|16010|16060|15990|15910|16220|15390|15260|15360|15300|15410|15030|14900|15230|14900|15000|14760|14320|14360|14290|14500|14560|14490|14800|||14810|14910|15450||15420|15250|15160|15210|15460|15320|15030|15080|14970|15300|15160|15210|15220|15190|15190|15160|15170|15060|15310|15220|15000|16000|15640|15850|15600|15270|15430|15480|15570|15410|15690|16030|15980|15540|15190|14880|14460|15130|14960|15070|15500|15240|15020|15010|14820|14840|15030|14900|15060|15030|14810|14800|15300|15110||||15390||15390|15350|15230|15300|14850|14930|14910|14690|15150|14870|14680|14790|14810|15010|15250|14500|14220|14500|14300|14320|14340|14110|14240|14850|14900|14940|15130|15050|15100|15000|15000|15500|15350|14950||14780|14990|14730|14600|14510|14680|14750|14800|14300|14480|14520|14200|14150|14700|14450|14900|15150|15220|15000|14940|14860|14900|15010|14990|14790|14700|14460|14290|14390|14700|14520|14270|14280|14340|14230|13720|13760|13570|13210|13280|13240|12920|13050|13250|13230|13090|12900|12900|12840||12970|12990||12680|12760|12790|12770|12770|12650|12910|12960|12950|12970|12810|13000|12950|12780|12860|12920|12540|12330|12300|||12150||11820|12160|11760|11500|11600|11680|11440|11350|11110|11200|10780|10680|10630|10430|10450|10390|10370|10310|10300|10010|10250|10250|10300|10390|10770|10800|10690|10710|10770|10820|10870|10870|10710|10740|10700|10450|10400|10500|10660|10630
09091|43346|/equities/halla-visteon-climate-control|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|5330|4500||||4350|4605|4855|4100|3900|3810|4350|3520|3300|3235|3350|3405|3320|3215|3340|3430|3330|3150|3315|3175|3200|3075|3005|3030|2830|2840|2850|3025|3090|2940|2965|||3010|2940|2990||3035|3095|3080|3095|3145|3330|3525|3570|3695|3750|3675|3695|3820|3655|3695|3695|3635|3750|3700|3685|3560|3625|3570|3550|3580|3695|3760|3900|4150|4090|4243.373|4094.6458|3997.0435|3871.5549|4187.6001|4430|4270|4350|4240|4950|4040|3950|3915|3980|3940|3860|3965|3820|3330|3270|3085|3020|3005|3085||||3070||3070|3040|3080|3100|3100|3040|3095|3270|3330|3385|3340|3355|3380|3485|3555|3480|3425|3460|3490|3475|3465|3530|3600|3585|3615|3615|3650|3650|3700|3825|3595|3350|3220|3190||3745|3560|3445|3430|3415|3360|3285|3280|3155|3235|3450|3230|3295|3305|3260|3350|3255|3220|3225|3205|3180|3190|3235|3225|3210|3175|3195|3225|3385|3390|3280|3145|3105|3125|3175|3180|3185|3090|3100|3110|3100|3050|3000|3015|3100|3140|3100|3115|3125||3095|3000||3020|3145|3110|3030|3015|3080|3155|3240|3285|3380|3410|3460|3480|3515|3430|3345|3395|3480|3550|||3510||3550|3630|3600|3585|3545|3460|3405|3415|3390|3370|3430|3440|3260|3295|3380|3170|3310|3305|3340|3500|3640|3650|3700|3850|3960|4010|4065|3990|3955|4065|4010|4025|4015|4005|4090|4100|4100|4140|4180|4300
09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|117600|114100||||115600|118100|119200|121200|118500|113800|120000|119400|127400|122800|130700|139200|129700|123400|122100|128400|112800|110600|114900|106500|114700|114000|116300|114800|104600|104500|102400|101700|99700|93300|94600|||95400|99200|105700||107000|107100|108100|109600|112100|119300|126600|125200|128500|130100|136800|129000|125000|122700|128900|126400|129100|127500|130000|126600|117200|115200|120600|122000|128200|126000|129200|136300|135000|129800|129500|125000|121900|123200|129800|117900|129100|126300|118800|141100|143900|139300|145200|115300|118300|115000|113800|108600|102100|81700|82000|73600|70400|72900||||73500||73500|74300|73700|72500|74900|75900|77600|77200|73100|76500|76000|71600|70200|67100|64500|63600|61900|62700|62800|61300|63400|64200|65400|65700|68200|80500|81200|82000|85000|86000|88500|84000|86100|89500||85500|86800|81500|77100|73100|72400|71000|67400|67700|68700|72100|66600|63800|67200|66200|61100|62600|64000|61000|56900|54600|54100|57000|57200|53400|52900|52600|51500|54600|53500|51200|49600|49350|49950|52100|54000|53900|51500|50000|49300|49400|48900|48750|49400|51600|50400|50800|52200|54400||54800|54100||57200|56500|56700|49150|48450|47850|52500|54700|57000|60400|59100|62100|62800|64600|65200|62600|66100|64100|66300|||63900||67900|69100|69200|66400|66800|61300|58800|60200|60700|59600|61800|62200|61300|57800|58100|55000|58600|58800|56200|55600|59600|59700|62200|68000|69100|69400|70700|72400|72800|73000|73600|74500|74000|76100|77000|79500|71500|72500|70100|73500
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM|124500|116100||||113200|114700|114100|115000|110600|105500|109500|115200|100900|99600|106600|105700|105900|110500|109000|105400|111500|103000|106600|108500|99600|94000|92000|88800|78000|76400|74900|75600|74400|70200|70100|||70000|68100|69900||70100|71100|70500|70000|69000|69800|72000|70700|75000|71800|73200|74100|75100|68300|70700|68200|64100|67500|65200|65600|62700|61100|60600|60000|61800|61400|63100|62900|63700|62000|62400|63000|62100|64000|64900|67000|66400|69000|67800|70500|73500|69600|73500|57500|57700|58500|58200|56400|59800|62900|58000|58600|55600|55100||||56100||56100|54500|54900|55300|55400|56700|55800|56000|57700|58000|58600|61000|61000|60200|59100|60000|59200|60500|60200|59700|60700|60100|60800|61200|62300|61900|61700|63200|64500|63000|60100|58100|62700|63200||63800|66400|67000|68500|70300|70900|68000|67100|65000|66900|65500|66900|65000|65700|66200|66600|67200|70000|71600|70900|71800|73300|73300|71300|73300|74200|74300|72200|69100|74100|74300|76000|79000|80600|78100|79000|77000|79800|72900|77900|76900|77800|81300|74200|76700|74700|70600|68900|67600||71000|65500||61900|66200|59600|64700|58000|56200|50600|48450|47700|45900|44500|43600|43050|44050|43700|42400|42950|43200|40350|||41800||41200|41350|39500|40500|38550|38650|38550|39350|39300|38350|39250|38400|37900|37200|36550|35850|35000|35000|35700|35100|36200|36250|34550|35000|34200|34950|33800|33700|33550|34100|33750|32950|32700|32500|33800|34350|35000|35650|35200|35400
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM|80400|81300||||81900|81000|77700|75800|74300|74000|83800|79600|79400|80800|84500|87200|83900|80600|81000|78100|73200|72200|73200|73800|73700|71100|71000|69300|67000|69400|70000|70000|69100|68100|70300|||70800|71900|74300||74500|73500|72300|73200|77400|74000|74600|73500|73200|74800|73600|72800|73300|72700|74300|74500|73400|73100|75900|77900|77400|75900|78800|79400|81300|82000|84700|86400|85000|83400|73900|72400|69700|70500|70900|72200|71500|71100|71300|73000|74100|74500|77500|75400|77600|71700|72300|72000|71500|68900|67300|65300|64800|66600||||68000||68000|68000|68600|67700|64100|63800|64800|65300|66700|67300|65700|65900|66800|66700|66600|67200|65800|63500|63500|63600|62300|61600|62400|63500|64700|66500|68200|65000|63100|66000|62300|61700|61400|61000||61300|60300|61500|62600|62800|64400|64000|64500|64000|65500|68200|65000|65800|66700|67500|67500|69600|69300|66400|65700|65600|67400|68000|69200|67300|66400|66300|66000|67300|67600|64500|61300|59400|59200|63300|63400|64400|63000|61400|63000|62300|61400|64300|64300|66100|69000|66900|61800|61300||60500|59800||59200|59600|59900|58000|57400|56300|56800|56500|56700|57900|58400|59200|59300|64300|64500|63300|65400|65200|61100|||60100||61600|62300|63600|63300|62900|62100|60300|60800|59700|60000|60700|59200|59100|56800|57200|55500|57900|57000|58700|61100|65300|66100|67000|70500|68100|67000|67900|69500|70100|71000|68700|70000|74500|76000|75100|74700|74700|78300|71300|72900
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM|29250|28350||||27750|28150|28050|28450|28450|27200|28950|28950|28250|29000|29950|30050|30250|30350|30650|30250|31200|29750|31400|30200|30350|28700|28800|28350|28500|26700|25500|24850|24600|24000|24200|||24300|24050|24600||25500|25300|25700|24150|24050|25100|25600|25900|26050|26600|26850|25800|26150|24700|24750|24800|24350|24750|25250|25400|25000|25500|25600|25850|25800|25400|25800|26600|25850|26200|26700|27350|27050|25500|28000|28100|28750|29900|29150|32300|30200|30850|25900|24450|23700|24300|22750|22550|22450|21750|21300|22100|21950|21900||||21900||21900|22000|21300|20850|21850|22000|21450|21150|21400|21350|21550|21800|21750|21800|22600|22700|20800|21550|21200|20800|20950|21050|21100|21650|21450|21600|20800|20950|20250|19230|18980|18400|19460|18840||19010|19010|19060|19350|19590|19650|19590|19000|18660|19060|19510|18870|18850|19300|19270|19380|19540|19390|19000|18820|17960|18010|17400|17250|17880|17610|17350|16600|15610|16360|16580|16710|16880|16250|16460|16660|17190|17000|16700|17090|17590|17720|18200|17630|17700|17270|17520|16690|16760||16950|16940||17060|16420|15890|16540|15400|14430|14550|14740|14250|14400|14410|14460|14540|14340|14300|14970|14760|14860|14880|||14510||15000|15150|14980|14500|14310|14210|13840|14520|15010|14570|14550|14550|14810|14150|13790|13530|13040|13170|13790|13600|14110|13710|13460|13760|14390|13910|14650|14600|14450|15330|15480|14970|14430|14160|14550|14740|14000|15010|14740|14990
09096|43400|/equities/hyundai-steel|KRX300/KOSPI/MSCI_EEM|36000|34650||||33650|34400|32400|32050|31800|30350|31000|30550|30200|30650|31750|32300|32850|33000|34150|34600|31950|30900|31800|30850|32400|31050|31500|30400|30000|29350|29650|29500|30250|30600|31150|||31000|30750|31650||30900|30700|30650|30500|31150|31500|31800|31350|30900|31250|31200|31200|31600|30250|30200|30300|30100|30450|30450|30000|29700|29550|30200|30200|30700|30750|31700|32300|32050|32000|31650|31750|30800|30550|31450|32100|32400|33150|33450|35050|34100|34150|34400|33950|34500|33600|33600|33350|33500|33500|32500|32600|32700|32200||||33350||33350|34100|34550|35500|35550|36150|36400|36400|37300|37100|37100|36150|36700|36350|36800|37200|35900|35400|34750|33550|32500|31300|31750|31950|32100|31850|32900|32250|32650|33000|32350|32500|32450|32550||33500|33750|33200|33150|33950|33700|32650|33100|33300|34600|36150|36750|36550|36800|36650|38050|37350|36600|34950|35150|34850|35100|35300|34750|33900|33650|33800|34600|35250|34600|30750|29900|29500|29350|30700|30750|30000|29400|28700|29100|28850|28700|29400|29100|30200|30050|30900|28850|28700||27800|27500||26900|28300|28700|26650|25400|24100|24450|24300|24900|24650|24700|25800|25400|25900|25650|24600|25050|24350|24800|||24250||24300|24800|24300|24500|24200|23650|22750|23000|22950|22900|23450|23450|23300|22900|23000|22200|22800|23200|24000|23550|24750|25250|25250|26300|26600|27950|31000|28900|29200|28650|29400|29250|28800|29700|29150|28300|28750|31350|28900|26900
09097|43540|/equities/korea-investment-holdings-co|KRX300/KOSPI/MSCI_EEM|291000|278500||||251500|237000|237000|231000|215500|203500|210000|215500|210000|211500|216500|203000|207500|199500|195000|190400|185000|180700|181600|183100|179200|173100|171400|171100|172500|167400|169300|173100|168100|164800|161700|||165900|155900|161100||161100|160700|163100|158800|156900|164000|160000|164200|159000|162200|162300|162600|164000|161100|165900|163000|160000|161500|164000|162700|157800|160100|154600|153300|160400|158300|163800|170100|172100|177500|178600|174500|167500|170000|175300|172400|180800|182600|179500|181800|177500|173800|177100|172900|169000|171600|180500|156200|154600|153300|139700|140700|140500|146100||||144600||144600|145000|145400|143400|147900|147300|153200|156500|157300|158200|155400|157000|162400|153000|151600|148700|144300|134200|132400|131200|130000|128000|128500|133000|134000|129300|129800|130900|128400|126100|126000|132000|134000|136200||138700|141100|135000|136100|138600|147800|139700|139000|133600|140000|144000|144900|139400|144700|145600|148200|151700|150700|143700|152700|154300|157900|161900|157300|155000|149900|147600|137400|128000|137900|140000|139100|141800|142000|142300|144300|148400|135700|131800|128500|127000|126900|126800|120600|122500|121700|117400|117300|117700||113700|107000||106900|108300|100000|100000|100000|98800|96500|96800|96700|95200|94700|93000|92200|89100|87100|84900|83700|82100|83800|||82200||80500|78800|76500|77700|76100|74800|72500|71300|70400|71100|70000|68500|68100|68000|68300|67100|68800|69200|72700|72700|74200|73100|73900|74700|75100|75700|75100|76000|76100|76400|76200|76200|74300|74600|74800|73500|73400|74300|77400|75300
09098|1166027|/equities/kakao-games-corp|KRX300/KOSDAQ|15540|15330||||15470|15800|15870|15840|15620|15540|16380|16100|16780|16990|17800|17460|16400|15930|15140|14370|13980|14080|14020|14210|14440|14550|14450|14450|14400|14540|14810|15190|15280|15540|14980|||14960|15020|15260||15300|15500|15500|15390|15580|15460|15640|15780|15910|15830|16050|16290|16550|16550|16440|16300|16250|15630|15660|15690|15510|16000|15890|15470|15750|15760|16130|16670|16850|16710|16200|16510|16010|15900|16820|17310|16610|16960|16040|16630|16210|16020|15670|15680|15670|16050|15360|15150|15200|15510|15180|15270|15200|15810||||16040||16040|15600|15700|15850|15940|15870|16230|16130|16340|16430|16200|16010|16270|16300|16180|16140|15910|15890|15790|15800|15710|15600|15660|16010|16500|16410|16470|16470|16350|16220|16260|16410|16590|16720||16740|16850|16440|16520|16740|16750|16990|16820|16430|17050|17170|17110|17110|17330|16880|17140|17390|17570|17320|17370|17580|17500|17550|18220|18790|18200|18270|18010|17860|18550|18450|19170|19230|19520|20200|21350|23000|18450|18080|18470|17700|16400|17070|17260|17890|17060|16970|18450|16900||16430|17080||16150|16210|16420|16100|15050|14410|14770|15010|13720|13990|14090|14250|14220|14350|14290|14050|13870|14360|14500|||14200||14230|14300|14260|14180|13840|13600|13440|13470|13380|13080|13280|13310|13310|13450|13550|13330|14100|14100|14000|14030|14710|14370|14970|15270|15280|15300|15520|15570|15750|15770|15590|15610|15600|15720|15650|15220|15480|15630|15730|15660
09099|43538|/equities/skc|KRX300/KOSPI/MSCI_EEM|112000|109000||||108700|110900|111200|114100|110000|107800|116800|115300|114300|115300|116000|120800|115100|115000|113900|114300|110100|107600|113700|106900|107100|103800|106100|105200|103100|104200|104800|111300|108900|105300|104400|||105300|105700|106700||107900|109000|106000|106900|106200|110100|112300|107300|109200|115800|116300|112500|110100|110000|111500|111200|110000|111700|111100|112100|108500|109400|106900|107000|113900|112000|116000|117900|117800|122600|119800|120800|113000|112000|129000|126600|138500|129700|117400|123100|124900|118100|115600|106500|106900|107100|109000|109400|106900|105800|105300|105200|100900|105900||||103400||103400|101900|100100|98900|100300|101900|103800|106400|104800|106700|103500|105900|103400|104800|101700|99600|97800|98500|97000|94400|92900|90800|90300|92800|95100|96300|98300|100200|98200|96400|96700|96600|100600|101100||100500|99300|99300|100200|98900|99300|97900|98200|96200|99900|104300|102200|104500|104300|109300|103600|101800|103400|100300|100000|101500|102200|102200|103400|104600|102300|104800|104400|107700|114300|106700|104800|112000|111700|116500|110500|113200|110300|108400|113100|109300|105600|91000|90900|95000|95600|95100|96200|97300||91900|90000||90000|91200|94300|91800|93400|87000|90000|91500|92700|97700|97600|101700|106400|101600|101700|97400|102000|101400|101700|||101100||102100|102100|103900|104600|104000|96400|95000|97800|98000|96300|99900|101400|102100|94200|96100|90100|94200|97500|99500|97000|107900|103900|106200|114300|117300|117600|120800|120900|122300|127300|128000|135300|138100|130000|127500|127100|118700|120700|123000|128400
09100|43435|/equities/samsung-engineering|KRX300/KOSPI/MSCI_EEM|35900|35000||||33700|33650|33350|33650|32600|31250|31800|31950|31650|30450|31100|31900|30450|29100|27800|25000|25100|25400|25000|25300|26200|25550|25500|25500|25150|24200|24000|24100|24400|23550|24050|||24000|24050|24750||24850|25350|25200|25050|25000|25150|25200|25250|24850|24750|24750|25400|26000|25500|25850|25650|25350|25650|25850|25550|25300|25600|25600|25350|25850|25500|26050|26100|26100|26300|25750|26000|25850|25900|26400|26650|26400|26150|27500|27650|27650|28650|29450|30550|28050|27950|27750|27800|28050|28050|27900|27350|27650|26900||||27400||27400|26850|27000|27500|27600|27900|28300|27550|28300|27850|28000|28150|28450|28250|28950|28650|27850|28150|28450|27700|28350|28650|29300|28950|28650|30000|28950|28700|28800|28400|28650|28400|28500|28000||27550|27700|27200|27500|26650|26700|25550|25600|25550|26050|26400|26350|25050|24400|25300|25000|25300|25650|25650|25400|25050|25400|25600|24800|24700|24950|23750|23800|23950|23250|22950|22700|22500|22200|22750|22900|23100|23300|22200|22800|23000|22950|23900|22850|23300|23200|23200|22100|22500||22050|21550||21500|21850|21750|22000|20900|21250|20700|20800|20500|19990|19990|20600|20200|20400|20250|20000|20100|19520|19250|||19150||18900|19130|18900|19270|19610|19100|18940|19250|19030|19120|19240|19200|19410|18990|19000|18000|18320|18500|19970|19280|20250|19820|19540|19810|20150|20200|20100|20600|20350|20150|20500|19580|18800|19330|18780|18350|17650|18440|18460|17890
09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|53400|50900||||53300|53100|53800|53700|53600|53700|52000|52100|57800|56300|59500|57600|53100|50100|46000|43450|42450|40950|40250|39000|39800|40000|39550|38800|38100|38150|37600|37850|37600|40000|37450|||36950|37100|37400||36150|36450|36400|36600|37350|37400|37350|37350|37450|37900|36700|37500|38150|38650|38300|38800|37700|36350|35900|36000|36400|37100|37900|37650|38750|38750|38950|39200|38350|38400|38450|36400|35600|34700|34950|35500|34750|35050|34500|34000|34900|34700|34600|35300|35800|36500|36450|35400|35150|35750|35700|36000|35400|35000||||35100||35100|35450|36050|36300|36500|38200|35050|34550|34650|34300|34300|33500|34050|34000|33950|34300|33650|32750|32650|32900|32800|32450|32650|32650|32700|32850|31700|31300|30400|31300|32100|31250|29900|29550||29650|31850|39900|39650|39550|39100|39200|39150|38800|38850|38000|37850|38050|39100|37000|37300|38900|39400|39650|39250|38650|39300|39900|40700|41000|40900|40750|40900|41600|41500|41850|42450|42300|41650|41100|42400|43000|42450|42100|42800|42150|41550|39150|39050|39550|38800|38400|38450|37400||38400|38700||38250|38250|38000|38300|37450|37100|36700|36600|36500|36950|36950|37450|36750|35050|35200|37750|36750|36700|36350|||34800||34850|35600|34500|33250|33150|33750|33750|33500|33300|31900|32000|31950|31750|31650|31250|30400|31600|32150|31100|30350|30650|30100|30750|31400|31650|32450|31050|31200|31400|30650|30300|30300|31250|31050|31850|30800|30800|31000|31800|31900
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|19070|19050||||18790|18570|18480|18040|17910|17710|17570|17200|17170|17520|17560|17390|17530|17560|17770|17780|17870|17850|17670|17730|18030|17980|18150|17980|17980|18030|18100|18220|18350|18430|18900|||18590|18320|18780||18880|18750|18550|18510|18460|18400|17970|17930|17830|17850|17990|17910|17960|17880|18090|18150|18070|18030|17980|17830|17650|17960|17800|17530|17500|17600|17230|17330|17400|17590|17200|17240|17010|17000|16790|16990|16800|16890|17000|17010|17240|17110|17100|17150|17150|17280|17610|17600|17600|17620|17480|17500|17760|17970||||18120||18120|18380|18050|18050|18150|18000|18230|18020|18220|18150|18200|17900|18020|18010|17760|17730|17690|17810|17810|17820|17820|17840|17860|18050|18070|18020|18250|18100|18030|18000|18180|17740|18030|18220||18410|18370|18520|18910|18920|18960|18760|18500|18310|18510|18400|18840|19140|19510|19450|20000|20150|20100|19680|20150|20200|20650|20500|20500|20350|20400|20000|19750|19850|19130|18950|18540|18370|18410|18510|19020|18330|18020|17830|18110|17960|17250|17520|17380|17510|17200|17340|17450|17250||17170|17190||17000|17170|17260|17060|17150|17130|17180|17140|16840|16920|16970|17270|16930|16800|16550|16580|16500|16440|16190|||16120||16130|16100|15940|15990|15970|15880|15730|15690|15460|15580|15520|15290|15230|15030|15200|14820|15180|15290|15390|15420|16760|16680|16720|16800|16870|16880|16820|16920|16940|17020|16930|16900|16900|16640|16950|16890|16680|16530|16130|16090
09103|1171784|/equities/sk-bioscience-co|KRX300/KOSPI/MSCI_EEM|49850|49800||||50300|50000|50700|49400|49600|48050|49500|49500|49550|50300|51100|51300|51500|52100|51700|49400|48550|49550|48050|48550|49350|48800|48500|47650|48000|47050|47050|48550|49000|48100|48200|||49000|48650|50300||50600|51400|51700|50900|50500|52500|52900|51600|52700|53200|53200|53200|54100|54000|54600|53400|53500|55600|53800|52900|51200|51700|53600|52000|52600|53600|54200|55200|55000|55500|55600|54200|54400|55600|58000|58800|51600|50400|51000|52900|54600|52300|49050|49700|49950|48550|48300|47650|47200|46450|45850|45900|45200|47300||||47250||47250|47400|46700|47250|48100|48150|49550|49800|50000|49600|49700|50500|51900|52400|49400|48800|48850|49400|50500|49650|48700|47100|46400|47100|48300|48500|48050|47550|48900|48000|48900|47800|48650|48400||46250|45600|45550|45450|45750|46000|45750|44650|43500|45150|46050|45700|46100|47200|47050|47800|47900|47700|48100|48050|46950|47600|47500|47900|48450|47800|48150|48750|48700|49900|48350|48750|48250|48650|49100|50000|50700|51400|49900|45500|45450|44500|44950|44200|46600|46100|46300|45900|46100||46600|45700||46250|43550|42850|42600|42800|43000|43600|44200|42450|41750|40950|40500|39800|40000|39550|40500|40250|39400|40100|||39650||40050|39900|40100|40300|40650|40000|38550|39200|39150|38800|39300|39250|38900|38000|37150|37000|38150|38450|37800|38600|39600|39200|40000|41650|41700|42300|41250|42400|42050|43100|42950|42700|43000|42200|41350|41050|40400|41350|40900|41100
09104|44089|/equities/e-mart|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|112600|111300||||118500|129700|123500|109500|110200|118100|103000|92000|90000|91500|89000|88700|89000|87700|88300|86300|84100|83000|82400|83700|82800|82000|82100|82700|82500|81500|84300|83000|83700|80900|81900|||82400|82700|85600||85600|87200|86300|90000|90400|91700|91300|81900|79800|81100|82300|82400|81900|82300|83100|82300|80700|79400|78600|79100|79600|77700|80200|80400|79700|79400|78800|79800|78500|79600|78600|74000|72400|73700|71800|72200|71500|72300|73400|73000|74700|74400|73900|74600|74900|73100|73200|72600|72900|74000|74300|72600|73000|74200||||74600||74600|75700|75100|75700|76200|76200|77300|77000|78500|80600|78400|77500|77900|76900|76800|77000|77000|77000|78500|77000|74000|71800|71600|72100|72800|72200|74400|75900|75700|76300|77100|76800|77700|78500||79400|80600|86700|89700|90400|89000|87700|88300|86500|88500|89500|89600|88200|89500|89100|92600|94700|94700|95400|97000|97100|98500|100000|96700|98200|100700|95500|93500|91100|94700|93500|93400|85800|85900|87000|86800|86400|84600|83700|82700|82900|80900|82100|82600|83500|84300|84500|87900|86700||87200|85300||90500|90400|88100|87000|86700|87000|86600|85300|87200|84800|84400|86500|83200|84800|86600|94000|90800|89900|90900|||90800||90700|91600|91700|89900|87100|88900|88800|88300|87000|86200|87600|86200|86100|84300|83500|86000|86500|87100|82100|80600|80700|79700|80600|81900|80000|80900|82200|83400|80300|78800|80300|83000|84300|84600|82400|83300|82700|86100|84600|81000
09105|43532|/equities/yuhan|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|113000|109700||||108000|109800|108900|107000|105800|105900|109900|107300|106200|106400|110100|110100|109100|107800|108700|104800|103000|105600|106000|108000|108000|109500|112100|113200|113300|113700|112900|113600|114700|113400|112600|||112700|112600|115000||116200|116300|116800|116600|113000|115100|117200|116500|116800|116500|116500|117000|117200|117400|119400|120100|121800|121400|120500|119300|115600|116200|118100|116200|117300|120000|124000|125400|119700|119900|113800|114600|116000|113400|117500|122200|117500|119000|116600|118000|119000|121000|114400|115800|117700|117600|118200|116300|116700|117700|120400|118300|118300|119900||||120900||120900|119700|115700|115100|117500|119600|123500|123200|119600|116500|117200|119000|118600|120000|119700|119800|119800|121200|123700|118600|117700|114600|112900|113900|116000|116400|116900|115700|116900|114000|113700|112900|114400|115200||117300|111900|113300|112800|112300|114700|113700|114200|112900|116700|120200|121000|120300|122100|123300|125400|126200|126300|134800|136300|116000|112200|111400|112300|113600|110200|106400|107600|106200|108900|106000|106000|104000|104800|102400|102800|103200|102500|102800|102800|104000|104000|106300|106400|108600|107600|107500|108100|104500||103100|104400||104900|105300|105100|106000|104200|103000|104800|110500|106400|106300|106800|107300|106500|107000|105000|107000|109800|110200|112900|||113300||114300|113400|115200|116200|116700|116600|114400|115800|115900|114600|114600|114900|112500|106100|105300|103800|106500|105000|109400|103000|110100|110300|111000|118900|121700|127100|120200|122000|129200|127800|126700|126100|125400|120100|119200|120300|117000|119200|119200|130500
09106|43465|/equities/lg-innotek-co-ltd|KRX300/KOSPI/MSCI_EEM|252000|246000||||247500|253500|246000|252000|239000|230000|244000|244500|244000|239500|251000|257000|260000|276500|275000|287000|278500|272000|286000|284000|281500|279500|283500|271000|267000|284000|276500|267000|274500|271000|272000|||275500|268500|274500||275500|279500|284500|284500|276500|285000|287500|286500|296500|294000|289500|288000|288000|282000|270000|249500|237500|238000|242000|246000|240500|238000|235000|236000|249000|239000|241000|247000|240500|252000|258500|250500|256500|248500|243500|237000|241000|244000|231500|230000|229000|222000|218000|214000|213500|222500|224500|211500|196600|196000|186900|187500|189000|189900||||191300||191300|188000|191200|190700|200000|195900|193900|199000|184100|176700|176500|176800|167900|167500|164600|161100|168500|168500|169800|171600|172900|167600|162700|167100|166500|167600|162800|159300|160000|158900|159500|159900|164200|166400||170000|165100|164600|161400|157000|161000|156000|154500|152600|156600|160600|155700|154100|153700|154800|152000|153100|156300|154800|154700|155100|155400|154600|156000|157900|154600|148200|149900|152500|158800|154000|151300|148900|149200|151100|154800|155000|150000|147100|148500|153700|142600|144100|145100|150000|149300|148800|148200|149600||144100|144100||144700|147800|149800|140000|141600|139000|140500|142200|142600|144400|145100|149600|150200|155000|153900|140200|138600|138000|139600|||138000||140500|141700|141400|140300|144600|142000|138900|139100|139300|135500|142800|144500|144600|131300|137400|124000|133800|136300|139600|146300|159900|161700|161700|170200|172300|168400|165400|163200|161600|161100|157100|158600|158000|158400|172000|173400|166000|175700|177500|166900
09107|43347|/equities/kumho-petro-chemical|KRX300/KOSPI/MSCI_EEM|144900|144000||||145000|141100|140500|138600|137700|134000|140000|137500|140100|141700|144100|148200|150300|145700|148600|146800|146400|141800|139300|139700|142400|138100|140000|135500|124000|117600|117700|118900|119500|118400|119600|||121000|121400|125300||125400|124800|126400|122700|124500|122700|124000|122700|122000|122700|122300|120900|121700|119700|118600|119200|116600|115900|117300|117400|115400|115000|117500|117100|117100|117500|121600|122000|119800|120300|113400|114000|112500|116000|113000|115400|115800|115100|115000|116000|118000|118400|118400|117500|117900|111900|112800|112700|110800|110000|108500|107800|107600|106300||||107000||107000|105900|103600|104700|104600|103900|105400|105500|107100|109100|107800|109400|112100|109200|109800|109300|109400|109200|108200|106900|106300|106500|106700|109600|109500|110100|111700|112300|111100|111800|109200|108500|109900|107100||108700|108500|108900|110400|112100|113100|111700|113400|116700|121300|123600|121800|122200|123900|128800|127200|130400|131600|126600|122600|122900|124800|124500|126800|122300|121500|116300|115500|117500|119900|119400|114900|113300|112800|113600|115000|113900|113900|114600|113600|114300|112800|115300|118800|121700|124200|124900|117100|117800||116100|114700||114800|114500|114600|112500|112000|108900|108300|109500|110400|110900|109000|112200|112300|115200|114300|115200|129500|123700|118000|||117700||117600|118100|118100|118000|118500|117900|115700|116900|115500|116900|117100|111300|110700|109800|107600|105400|110900|110700|117200|117000|120100|120800|122500|125000|121500|118000|119600|119300|114300|116400|112700|113500|114300|111200|111500|115300|114700|121700|119800|117800
09108|43379|/equities/hyundai-glovis|KRX300/KOSPI/MSCI_EEM|261500|257000||||258500|258500|243500|250000|243000|233500|246500|253000|247000|239500|253000|247000|250500|235500|244500|259500|294500|249000|273000|260500|270500|257500|268500|249500|263000|226000|233500|185300|180300|180200|180900|||181500|177200|181200||179100|179900|180900|177600|176900|179400|183700|181500|181100|182100|181000|180000|183300|176100|174500|169400|164000|164800|166000|161600|161600|159900|161000|162400|161800|163100|161200|166900|166600|168200|164300|165100|161200|162400|165000|168200|174600|186600|174400|174000|170900|169400|168000|169900|172000|165600|168000|168000|168000|169100|159500|157200|162900|162700||||164900||164900|165300|166500|169900|168000|171700|177500|176200|177200|186300|183800|184700|182200|186400|186500|187600|184000|187500|187200|184100|186100|190200|189000|187500|180600|171600|169900|170300|170200|171700|172600|176200|170000|174600||174100|171400|164800|167000|167500|159500|148800|149600|145500|146100|148900|145400|146600|148400|141400|143200|141600|141400|140700|142700|143800|143700|147000|140600|141000|142300|141000|135200|134100|137300|138500|135200|135800|137100|137300|136600|136500|137200|134000|134500|133700|124500|120000|118000|119700|120500|122100|122300|121500||114900|111900||111900|113200|113200|111100|109000|107500|109500|110300|109600|112300|112100|113300|112500|113600|110200|107800|106900|105000|107800|||112600||115900|113900|112500|113800|114500|113500|113600|118000|113800|112400|111200|109000|106900|109600|113000|108000|111700|111100|116900|115000|116500|115000|112500|119300|126000|128400|134100|126600|120600|120200|121400|121700|121700|121800|121900|123100|124500|126800|132800|133500
09109|43441|/equities/daewoo-securities|KRX300/KOSPI/MSCI_EEM|74300|68800||||56200|53400|51500|54400|52000|47000|49250|51500|43050|43100|39900|35300|34800|34150|33700|31450|30500|29150|31450|31450|31000|30000|28400|29250|28350|27950|28000|28700|25400|25050|23300|||23550|22650|23250||24100|24800|22950|22400|20000|21550|21400|21650|21700|21650|21650|21900|21950|21800|22250|21850|22000|22050|22350|22500|21400|21500|21550|21250|22800|22200|22650|23650|23800|24600|23300|24000|23750|23150|25500|25300|27100|26800|25700|26650|26200|25200|25300|23750|23250|23950|25450|21950|21800|21900|20700|21500|21400|22300||||21350||21350|21450|22050|21350|21150|20350|21150|22100|21950|22350|22550|22350|23050|22900|22650|22300|22700|20050|19020|19100|18560|18550|18870|19110|19380|17900|17930|18330|18060|17810|17790|17810|18310|18630||18960|19080|18320|18890|18840|19230|18170|18380|17920|18680|19160|19630|19200|19960|19490|20200|20300|20800|20250|21150|21100|22150|22150|21550|22400|21950|21600|19380|18610|21450|21350|22000|22100|21750|21900|22750|22900|22850|19010|19940|20500|19960|20300|19000|19600|19290|18040|18350|18100||17690|16000||15770|16540|14500|13410|13570|13780|13530|13490|13000|12970|13060|12830|12840|12930|12550|11990|12190|11930|12080|||11830||10880|10450|10300|10390|10300|10150|9850|9440|9330|9410|9300|9070|9130|9110|8900|8670|8910|9000|9210|9110|9340|9170|9370|9820|10040|9960|9760|9720|9700|9700|9870|9920|9560|9560|9430|9130|9070|9170|9100|8500
09110|44101|/equities/hankook-tire|KRX300/KOSPI/MSCI_EEM|72800|73500||||72700|74000|73300|71400|69600|65200|67000|64100|63800|64000|63900|64900|65200|65000|66300|68000|68000|64000|61400|61500|62200|59300|58400|59000|58700|56800|56000|56100|57700|56900|58600|||57500|56800|58800||59200|61200|62400|59900|60900|60400|60200|60700|59800|60500|61300|60200|62400|61300|62700|60700|60400|61100|61000|58800|59400|58500|58700|58100|58000|57800|58700|59000|59300|58100|58500|56300|50500|46300|46050|46350|46000|46350|46100|46200|45450|44600|43900|44700|44650|43950|42850|42500|41300|41150|39950|38700|38900|38250||||38650||38650|38350|38100|38450|38250|38200|38550|38550|38500|38850|38500|39100|39500|40400|40150|39500|39200|39450|39350|39450|39600|39700|40500|40500|40900|41000|41000|40100|40150|40500|40350|38950|39350|40150||45600|44350|44550|44600|44350|44200|43700|43550|42900|43850|45100|44100|45250|46150|46550|46900|46750|46300|46500|46900|45950|45900|45800|44050|44100|43450|43350|42100|43150|43100|41800|40200|39950|39900|40500|40500|39900|39150|39000|38850|38900|38650|39150|39150|39900|39700|39400|40000|39300||38550|38400||38350|38750|38600|37650|37750|37700|37650|38450|38900|40500|42400|39850|39900|39700|39850|39400|40950|41000|41600|||41300||40500|40750|40200|40000|39800|39600|38850|38650|38850|38550|38350|38350|37600|37050|37300|37500|37650|37550|38350|38900|39100|39650|39600|40650|41200|42900|42800|41600|40950|41850|40500|40200|40250|40550|39400|38650|38800|38500|38300|38050
09111|43376|/equities/cj-cheiljedang|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|221500|223000||||229000|231500|230500|219500|220500|220000|218500|210500|210500|214000|214500|211500|214500|213500|215000|215000|213000|211500|207500|208500|211000|213000|212500|210000|209000|204500|201500|205000|206500|207500|208500|||209500|209500|211000||210500|211500|210500|210000|208000|210000|210000|208500|206000|208500|210500|211500|213500|211000|214000|210500|210500|211000|211500|211500|211000|215500|219500|218500|221000|223500|225500|227500|228500|231500|228000|229000|226500|228000|227500|230500|227000|230500|230500|232500|237500|233000|231500|234000|233000|231500|231500|230000|230500|232500|234500|232000|232000|232500||||235000||235000|235500|232000|232000|233000|233000|236000|235500|236500|239000|238500|241500|243000|243500|245500|234500|233000|233000|233000|232000|229500|230000|229500|230000|231000|231000|231500|230000|232000|231000|230500|230500|232000|235500||234500|251000|250500|251500|249000|249000|246000|247500|247000|249000|252000|249500|246500|248000|247500|253000|252500|254000|253000|254500|252500|256000|261500|258500|258500|255500|258500|260500|259500|269000|269500|259500|250000|251500|258500|259000|256000|242000|240500|239000|239500|238500|241500|239500|244500|246500|246000|246000|242000||237000|231500||230500|230500|230000|225500|223000|223000|227000|225500|226500|228500|229000|233000|235500|238500|244500|250000|244500|245500|246500|||237500||238500|236500|243500|244000|242000|243000|239500|239000|243500|239000|236500|232000|232000|235000|235500|232000|241000|237500|234000|237000|249000|248500|251500|257000|256000|261000|264000|269000|265000|267500|254000|253000|252500|250500|258500|257000|253000|260000|258000|244000
09112|43856|/equities/hansol-chemica|KRX300/KOSPI/MSCI_EEM_SMALLCAP|318000|310000||||302000|292500|287500|295000|285500|269500|278000|291000|281500|279500|279500|282500|273500|265000|274000|282500|264000|257000|248000|245000|245500|237500|239500|234000|230000|233000|246000|245000|245500|249500|228000|||219500|220000|221000||226000|225000|224000|223000|220500|225000|223500|225500|233000|236000|238000|233500|235000|230000|240500|246000|251000|247500|241500|232000|230000|217000|211500|219000|226500|227500|233000|222000|216500|222000|222500|221500|214500|222000|224000|225500|232000|232500|228000|222500|211500|208000|215000|208500|201500|204500|210000|217000|209000|211500|214000|223000|213000|221000||||219000||219000|209500|209500|205000|208500|213000|208000|204500|209500|208000|198000|194000|194800|189500|176600|174200|171400|169900|169800|166000|162500|160300|160000|175000|178700|173900|172300|170600|167400|170000|171800|173600|172000|171500||178600|174800|175000|173800|173700|174300|173100|174500|171000|178500|182300|182600|183700|179000|172300|169800|180800|180300|179000|180900|174000|173100|172600|177800|168400|168800|168500|168500|164800|169200|165000|165000|170000|166600|170000|164000|164100|158000|159000|158300|153600|150600|151100|148500|153200|155000|146500|138000|140700||131600|132300||131800|123000|125300|120600|120900|117200|119800|121000|124700|128500|126300|127400|120100|117700|117300|114000|115100|112500|116300|||114200||116100|117500|119600|120300|119700|116900|114100|111000|111000|110400|113600|112800|112100|102000|103000|98000|104200|106200|116000|113600|120300|120000|117500|125000|124700|127900|130700|132000|133100|141000|136300|145300|140300|131400|133400|123500|119000|121100|119000|115900
09113|43407|/equities/samsung-securities|KRX300/KOSPI/MSCI_EEM|119300|108000||||99100|97800|96800|94000|92600|87200|91100|93600|87000|89300|91100|89000|87500|83700|85700|85000|82900|81000|83000|83700|82600|80300|78400|77000|77500|76800|77000|78500|76500|75700|75400|||76100|76700|80000||79800|80000|79900|79400|78000|79000|78900|79300|79000|80000|80600|81300|81800|80700|81600|80900|79600|79600|80100|80000|78700|80100|78600|78500|79500|78900|79400|81400|80800|82800|78500|78400|75400|75300|74800|74500|77500|77600|77700|78600|78800|78300|79000|76800|76300|77100|80500|74400|74900|75000|72500|71800|72400|73100||||71800||71800|71700|71900|71900|72500|72900|74200|76500|75400|75500|75000|74900|75900|74400|74800|74500|73100|70000|68500|68300|68300|67800|67900|68300|69900|67800|67900|68500|67600|66900|67300|67800|68700|68100||69100|69700|67800|68600|70300|71700|69900|69100|66800|69200|71200|71600|69800|72400|71000|72600|73300|74400|73400|75800|76200|78900|80400|77000|78000|75200|74300|70900|68900|73100|72900|73700|73900|75000|76000|76500|78200|73500|67000|67700|68000|65600|68000|64400|64600|64000|63000|64100|62300||62500|60200||60300|61100|58000|56800|56900|56800|56200|56100|54200|54000|54200|53900|54800|55700|54900|53600|52700|52500|53100|||51700||49600|48950|47950|47950|47650|47600|45900|45050|44650|44600|44750|44050|43800|43250|43700|41950|42950|43600|44600|44750|45300|45200|45150|46100|46350|46750|46800|46600|46150|46350|46100|46400|45350|45450|45200|44400|44600|45300|45900|44850
09114|979869|/equities/wemade-entertainment-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|28100|27800||||28200|28900|29800|29850|28450|28450|29150|29350|31000|31600|33650|32450|31650|29800|28500|25850|25450|25800|25900|26550|26950|28300|28700|27850|28000|24750|25150|25900|26150|27300|25000|||25050|25200|25450||25550|26150|26350|26000|26150|26100|27000|28350|27500|27600|27900|27600|27850|28800|28900|28750|28350|26700|25500|25150|24900|25100|25000|24750|25500|26250|27300|28950|28850|29200|27600|27350|26050|26400|27200|27850|26950|27150|27000|28000|28700|28300|28100|27500|27450|27500|28050|27450|27450|27650|26650|26350|26100|26900||||26900||26900|26650|27050|26400|26700|26500|27400|28000|28900|29250|28050|28000|28150|28250|28250|28500|28050|28050|28200|27900|27250|27600|27250|28100|28250|28650|28850|29100|29200|29100|29200|29400|29700|29600||30000|30600|30950|30900|31900|31600|31250|31000|30300|31400|31150|31500|32000|32250|31450|32350|33200|34200|34100|33600|34000|33450|33000|33900|33600|34150|34450|33350|33500|33500|33200|33800|33950|34850|36000|36850|39250|40850|33000|34150|33600|31750|32850|32250|33700|31300|30700|31150|28500||27300|26450||25000|26100|25700|24700|24550|24200|24800|24900|23800|24200|24400|25300|25250|26450|26600|26750|25300|25350|24550|||28500||28300|28200|28500|28100|28450|28450|28150|28850|29800|29000|28900|29650|29950|29050|28600|27850|28000|29000|28850|28600|30350|29000|29800|30750|30450|30650|30400|30000|31000|31300|31000|31000|31850|31500|32600|32150|31300|31500|31600|32750
09115|43542|/equities/industrial-bank-of-korea|KRX300/KOSPI/MSCI_EEM|26950|26600||||26500|25650|24500|23900|23250|22750|22750|22350|22150|22200|21900|21600|21700|21000|21000|20950|20600|20700|20350|20500|20750|20650|20600|20600|20400|20550|20600|20800|20850|20600|20950|||21000|20900|21250||21200|21400|21050|20900|20750|20950|21000|21050|20900|20900|21050|20950|21100|21000|20800|21000|20750|20600|20400|20350|20450|20300|20400|20100|20400|20250|20350|20650|20750|20750|20200|20200|20200|20300|19440|19400|19140|19230|19250|19210|19590|19510|19460|19500|19420|19440|19430|19130|19110|19120|18800|18810|19000|19210||||19340||19340|19500|19420|19510|19490|19600|19900|19600|19900|19850|19790|19860|20050|19840|19940|19930|19400|19080|18980|18930|18910|18960|18910|19120|19220|19170|19170|19220|19230|19350|19600|19350|19400|19420||19540|19530|19240|19400|19270|19340|19140|19200|18500|19200|19310|19230|18800|19610|20100|20300|20350|20300|20200|21100|21050|21850|22400|21400|20300|20150|20400|19200|18990|19170|18600|18470|18430|18190|18600|18840|18290|17630|17170|17260|17160|17140|17250|17070|16750|16800|16770|17040|16470||15800|15500||15670|15670|15500|15430|15400|15360|15250|15360|15450|15340|15460|15450|15300|15340|15150|15150|15120|15200|15430|||15190||15190|14940|14930|14890|14580|14860|14680|14590|14460|14400|14330|14200|13990|14020|14010|13680|13840|14000|14200|14210|14590|14220|14420|14490|15660|15770|15740|15760|15750|15800|15810|15730|15730|15730|15630|15530|15500|15500|15460|15380
09116|1010641|/equities/hyundai-robotics-co-ltd|KRX300/KOSPI/MSCI_EEM|274500|265000||||257000|254500|244000|248500|245000|234500|239000|236500|227000|232500|234500|235500|235500|241500|246500|243000|252000|264000|254000|233500|239500|242000|229500|227000|210000|199300|193000|192900|188200|182000|188600|||187500|185000|192600||196100|195700|198900|191200|198500|202500|203000|205500|202000|209000|213000|209500|206000|206000|206500|191200|188800|199100|204000|204500|207500|205000|208000|208000|213500|221000|221000|217000|216000|222500|223500|226500|213500|217000|210000|212500|230000|211000|207500|231000|212000|210000|215000|178800|177800|174700|171500|165100|158500|157000|151900|154200|158400|163700||||159500||159500|155400|155200|152600|151200|152600|159000|157500|161500|161200|161900|162100|162700|147100|150200|149700|145200|144500|143500|137500|135100|136100|137500|136600|136600|137200|133600|136400|129500|128100|128000|126000|130200|133100||133800|132900|133000|136200|136200|136800|131100|132100|127100|140600|144500|142100|142100|152400|137300|136400|137300|137200|133500|137600|138400|137700|137000|134700|137200|135700|133300|126000|117900|126000|126700|130800|133500|128500|127900|128100|131900|131900|129700|130900|132000|134000|139500|121100|124000|123700|122000|119700|121000||123400|118200||107500|113200|101900|88500|86900|84400|84100|83600|82800|83500|81900|82800|81300|80800|79600|80300|79800|79300|78900|||78500||77900|77200|77300|73500|72700|72400|70900|71500|71300|71100|71600|71000|71700|70200|69100|69000|68600|69000|72500|72000|74100|72300|73100|74100|73600|75400|75100|75500|75100|76400|76300|76200|75300|74800|76200|73900|74600|74000|75700|75300
09117|1175253|/equities/ff-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70800|70600||||71100|72800|75300|75200|74200|72600|73100|70700|71800|74300|69400|68900|67100|67000|66400|66400|65100|65300|63000|65300|66500|64800|63600|64400|63800|63900|65000|64500|65500|66600|69100|||70100|71500|74800||75200|78100|79100|80100|79700|76600|74600|73400|73100|72700|72400|71800|73000|73700|73400|73600|71900|71900|71700|71600|72200|73500|77400|76500|74000|73500|73900|73900|73800|73300|70900|65800|61800|62600|60400|61300|59500|60800|62300|62800|65500|65300|65000|67000|65300|64500|64400|63200|64000|63500|62800|62500|61600|63500||||64700||64700|62800|63300|64200|64700|65300|66200|66100|68000|67900|68400|68300|69000|69100|68900|68100|68300|69800|69300|66400|65300|65000|64700|66900|68000|68100|68000|64800|64900|65600|64300|62400|62000|63000||63200|63000|63300|64400|65300|65800|64500|67000|66700|69300|69300|70300|70000|71900|74500|76500|78600|77300|78300|77900|78700|78900|79700|79300|80700|81300|80000|82300|81500|81800|82500|80800|79000|79100|80300|78300|78200|79000|78100|82000|77100|74600|74900|74900|77100|77300|77800|76400|76500||74600|74300||74200|74700|75100|75900|76600|76600|73900|67600|68700|69400|68200|69500|70000|70800|68900|68600|68400|69500|71700|||70200||69100|70000|68300|69300|68800|67000|68500|67600|64900|64000|63400|62200|59000|58500|58500|58600|61300|60200|60100|60400|62200|63200|63600|65400|64000|65000|65800|65500|66000|66500|66600|67400|67200|68600|70500|71200|69700|72400|72600|72300
09118|43522|/equities/gs-engineering---construction|KRX300/KOSPI/MSCI_EEM|22500|22300||||21450|22150|22050|20500|19520|19220|19590|19090|18530|18640|19030|19010|18800|19020|19200|18650|18560|18750|18690|19010|18960|18930|18850|19150|18780|18600|18630|19120|19060|18900|19700|||19300|19240|19760||19900|20000|20250|20500|20000|19700|19760|20500|19990|19410|19500|19850|20350|19200|19170|19020|18930|19390|19220|19260|18780|18790|19040|18900|19010|18550|18770|18640|18850|18830|18680|18490|18140|18550|18350|18840|18320|18560|18550|19000|19100|18960|19160|18880|18730|18670|18820|18300|18610|19200|18610|18530|18690|18420||||18590||18590|18510|18480|18440|18410|18760|18930|18750|18920|19110|19080|19450|19510|19340|19370|19310|19070|19260|19110|18670|18000|18470|18430|18650|18960|18810|18860|19000|19250|18950|18680|18630|18640|18560||18540|18990|19030|19500|19620|19560|19280|19030|18810|19250|19610|20050|19600|19990|20050|20400|20250|20250|20500|20700|20650|21050|21350|21000|21000|21450|20950|20700|20800|21400|21300|20850|20850|21350|21900|22400|22300|22200|21350|22250|22800|22850|24250|22900|23800|24200|23800|23450|23650||23550|23100||22250|23050|22350|21500|20800|21000|19360|19220|19300|19390|19050|18720|18800|19000|18790|18160|17850|18290|17850|||18220||17820|17970|17300|17200|16890|16790|16530|16620|16450|16630|16480|16300|16350|16050|16010|15410|15800|16300|16400|16520|17000|17010|17010|17470|17130|17280|17390|17550|17550|17900|17970|18030|17990|17750|18100|18050|18270|18400|18230|18270
09119|1163147|/equities/sk-biopharmaceuticals-co-ltd|KRX300/KOSPI/MSCI_EEM|111000|109500||||112500|113300|113600|111100|109300|108800|118800|114000|112600|116900|120300|120300|119700|120000|122100|117400|114100|116800|118100|119900|119700|120800|122900|124800|124700|125900|125200|125100|126200|121900|125200|||126100|124200|126800||129300|129700|131000|129600|129200|132400|136000|131800|136100|137400|135100|134500|133100|137900|135100|135400|137100|140100|143700|142000|132000|129100|130300|122900|126700|127600|130400|129000|126000|128700|123000|118800|116100|117400|120200|123500|120100|114400|114500|117000|117000|116300|108200|106900|107000|107600|105100|101800|101700|102400|101600|102000|102000|103700||||105000||105000|103100|101900|102500|104600|107100|110200|111400|114900|107700|107700|110000|112000|110300|111200|109900|109200|109000|110200|107400|104500|102500|98100|99300|100400|101000|101000|99600|100200|97900|97600|96800|99400|100300||100500|99700|99200|99600|100100|102100|108600|98400|94400|97300|99900|100000|100000|102500|102500|103200|102000|102300|103900|106100|98400|98100|96800|98300|100200|96100|92100|92200|91600|93900|91900|93000|92400|91900|91900|92600|93500|92300|91400|90500|91300|90800|91200|90700|93700|95200|93000|92700|90500||89700|91200||92500|91000|90700|90900|89600|90100|90300|91300|89200|89900|89800|90700|91200|91400|91300|89400|99100|99300|105400|||106000||105400|104500|102500|104400|105100|104500|104500|104400|104000|103000|103300|102100|102500|98000|100900|97400|97500|98300|103300|97400|101600|99400|99000|102300|103000|107900|105000|105000|102400|106800|105900|106700|106700|104600|105900|105200|104400|107000|113200|114800
09120|43455|/equities/dongbu-insurance|KRX300/KOSPI/MSCI_EEM|182400|183000||||192000|178300|171800|168900|172100|159300|151000|137200|143700|144900|141300|136500|133300|129800|128100|129100|127400|130100|123400|122700|124200|121700|122100|124800|122900|122500|123300|125800|128300|127900|130300|||129300|126400|129000||129000|127200|125100|123100|125800|124900|122700|121900|121300|120900|121800|122300|125100|123300|127100|127600|128200|126500|126600|124700|122600|121800|120400|121200|122800|123500|126300|131900|145300|142000|139500|139100|140000|140400|129500|129400|124300|125600|127800|127200|134300|132900|131900|132400|130400|129500|131600|129600|132900|132300|132100|130700|132400|135000||||136500||136500|138000|139700|140800|138400|139500|143400|144800|141000|137600|140200|142100|144500|143700|145400|145100|138200|139900|139900|137300|136000|141500|137700|133400|132100|130000|134600|130300|130200|129400|134100|131100|130200|126200||130000|127800|125200|127800|128200|127100|124300|123300|122500|125200|127700|128500|125700|134200|130100|133300|136700|134400|134300|140300|138500|140100|145500|138600|137800|133000|128500|126800|122500|122800|123600|125200|124400|122200|124900|121300|122500|120900|118400|117700|116200|116600|115400|114400|117100|110600|107600|107900|110000||101700|99300||99000|101700|99100|97300|97800|97400|94200|96100|96000|96700|94500|97000|92200|92900|92400|91000|91600|90300|94200|||91200||88900|87800|86600|87600|88000|87600|85900|84700|84500|85000|87000|84300|82900|82400|82000|78100|82600|82100|86300|85700|89000|88700|86200|90100|91000|98200|98200|97300|96400|98500|97600|95600|94000|96600|96300|94800|92100|91600|94500|93000
09121|1031094|/equities/orion-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|136100|139000||||140200|136000|130000|126900|126900|122900|120800|118700|118500|117600|118000|116500|115800|110400|116000|115500|115200|115000|112900|109100|109400|107300|107000|107000|104000|104500|103400|103000|103700|103100|105100|||105300|105000|107700||106600|106700|107000|106700|105600|106000|104700|102800|102400|102000|101300|103700|104300|104500|104000|103800|106000|105900|105300|105800|105000|102700|105200|105100|106200|105900|104800|105800|106000|105600|103000|102500|103600|101900|101900|102300|99400|99500|100800|100600|102800|102000|101300|102000|101300|100500|101100|100600|100900|101000|100700|101600|104900|103600||||105200||105200|104600|104700|104700|104500|106100|106500|106800|108500|109200|109000|109800|110800|109600|113900|108000|107100|106800|109000|107200|107300|107200|108600|108700|107500|107000|107500|106000|106400|107700|108800|108000|109400|109500||109200|108800|109200|112000|111100|110800|110000|110200|108900|110600|111100|110500|110100|112000|111600|113100|114400|114000|114700|114100|114700|118000|120200|119700|121200|121600|118200|117800|115100|117400|117200|112100|109500|107700|108200|108400|107500|106300|105000|105300|106200|109600|110600|112100|111800|111900|112500|112400|112900||111400|111700||110100|112400|111700|111800|110600|112400|111500|111700|118800|122000|122700|123700|121400|122000|121300|127000|124800|122300|124900|||122000||123700|121100|118600|119700|120400|120600|119500|121500|120000|121800|119000|114900|114200|113600|115600|111900|115600|112100|117500|115600|118400|119000|115400|118100|115600|119400|119100|121900|119000|119500|114900|113400|110400|108300|108100|108100|105900|107300|105800|102000
09122|43780|/equities/hotel-shilla|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|48800|49150||||49700|50800|52400|50200|49600|50300|48050|46600|46950|46700|46200|45500|45550|45800|46050|45600|45400|45700|45400|46500|46300|46600|45850|45500|45000|44250|44150|44600|45150|45950|45050|||44700|44650|45300||45050|45300|45050|45000|44900|45400|45700|45700|46050|45700|45950|46200|46850|46650|47000|46950|46600|45750|45600|46250|46200|48400|49300|48350|47350|47650|47800|46550|45600|45300|44950|44900|43650|44600|46150|48650|48800|49200|49200|49750|50200|49650|49300|49500|49600|49350|49950|49100|49050|49700|49200|49700|49550|49600||||49950||49950|51700|53300|54200|53500|55100|55900|56100|55600|54600|53000|50900|51000|51000|49250|48850|48950|49000|48250|48050|46050|45750|46300|46150|47600|47400|49000|48250|48350|48800|49500|49350|49400|49250||49500|49700|50100|50300|50300|50100|46550|47100|45500|46650|46950|47050|47550|50900|50900|52100|52600|52400|52000|52100|51900|51900|51800|49900|49750|50100|50400|51100|50700|51700|50400|50000|51800|51600|52300|52800|51600|52000|50400|50800|50100|48750|50500|50200|51800|51800|52900|51300|48550||49000|50300||49550|48100|49250|49500|48200|48400|48700|47900|48050|46500|44000|44900|43100|43350|43700|43600|44100|44200|44450|||44000||43950|43650|39700|39100|38600|38400|38350|38650|38350|38400|39700|39100|38550|38350|37800|37200|38600|39700|37350|36650|38050|38600|39700|41050|40100|40750|40650|40500|39150|39000|38650|39650|39150|39100|39050|38900|38200|39850|39700|39600
09123|44107|/equities/hanjinkal|KRX300/KOSPI|144700|136000||||127100|126400|124600|117300|115000|112400|116000|115100|112800|115100|114100|116200|119500|124900|129200|128600|129000|130400|126800|130100|124400|120800|120200|120400|116400|115500|113500|117200|117400|121000|124100|||118500|117300|126800||123100|118200|115200|113400|112700|113300|119800|140000|111700|112000|111400|107500|107500|104900|105300|103400|103400|103400|103300|99600|103900|108000|99600|98500|96500|97600|97000|99000|103900|100700|100200|101500|103200|104700|102000|104800|101900|103500|115400|109900|113400|100300|99100|99800|99600|99300|99800|98400|98200|96400|96200|95100|98300|95300||||99700||99700|100600|99500|101500|100500|100400|105100|105500|110000|112800|116000|115600|119300|110700|111200|110600|108700|111000|109100|110000|108300|108400|109100|111900|111900|109100|113800|112200|112000|109500|110000|116600|117400|118200||119000|115200|118400|121200|118000|116200|106800|108000|106900|107900|108100|110200|112100|115000|111900|114500|118900|117200|118900|121200|122500|122300|122600|121200|127700|122500|117200|119400|120800|120500|117200|115800|118400|118600|121500|122500|125300|127500|128000|131400|130300|130100|134500|140500|151600|138400|139400|139800|148500||150000|143400||138300|148700|154000|133800|131600|121900|110700|121600|114200|111900|114100|127900|159300|147200|115900|85600|84500|84100|83700|||78100||77600|80100|79800|80700|81800|80900|81600|79700|80200|81300|80700|79700|78900|78400|75600|76000|78800|76400|77700|73300|79000|80300|81200|82600|80800|82000|78500|80100|82000|83100|84900|84600|81600|85000|82200|80800|77000|79600|80500|78500
09124|980033|/equities/alteogen-inc|KRX300/KOSDAQ/MSCI_EEM|407500|393000||||384000|385000|384500|383500|373000|363500|394500|398500|407000|398000|427000|439000|407000|400000|391500|371000|381000|462000|505000|508000|453000|468500|475000|480500|497000|480000|473500|470000|465500|454500|453000|||457500|455500|444500||440000|443500|452500|434000|415500|420500|434500|441000|428000|460000|452000|468000|473000|512000|519000|526000|537000|537000|530000|520000|521000|528000|547000|540000|550000|560000|550000|551000|540000|549000|525000|524000|536000|537000|539000|551000|513000|492500|477500|471000|473000|484000|448000|456000|452500|443500|446000|438000|431500|447500|450000|449000|453000|468000||||467000||467000|468000|463500|456500|454000|467500|488500|501000|507000|469500|480000|503000|492000|495000|478000|483000|481500|475000|489000|466000|463500|460500|461500|452000|437500|426500|438500|432500|435500|407000|420000|419000|440000|443000||437500|444000|434500|429000|432000|440000|436000|444500|427500|439000|452500|464500|457500|469500|473000|481500|483500|483500|482000|492000|482000|460000|445500|444500|447500|435000|417500|411000|371500|396500|391500|383000|374000|378000|385500|389000|390500|391000|382000|390000|397500|392000|405500|393500|406500|411500|398500|388500|369000||376000|374000||332500|335500|337500|345500|343000|325500|327500|323000|322000|325000|320000|334000|328000|327000|347000|340500|353000|357500|350500|||348500||362500|361500|365000|377000|387000|394500|383500|391500|381500|367000|376500|385000|376500|363000|370000|357000|346000|348000|360500|353000|372000|363000|350000|365500|359000|362000|375500|375500|372000|423000|440500|453500|398500|379000|365000|370500|360500|363000|386500|406000
09125|43414|/equities/bs-financial-group|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22350|22750||||22000|20750|19870|19720|19120|17820|17620|17500|16890|16940|16640|16350|16080|15870|15870|15580|15300|15370|14810|14900|15260|15170|15200|15260|15350|15430|15390|15600|15710|15810|15870|||15960|15820|16130||16200|16250|16030|15940|15750|15380|15410|15220|15350|15470|15590|15600|15730|15430|15510|15540|15300|15100|15240|15060|14940|14920|15060|15110|14860|14990|14980|15250|15240|15480|15110|15210|14980|15040|14600|14570|14150|13820|13920|13810|14200|14180|14070|14280|14150|14190|14670|14370|14400|14330|13930|13940|14100|14460||||14600||14600|14590|14380|14630|14370|14610|14970|14790|14990|15050|15100|15340|15560|15460|15600|15470|14870|14700|14430|14380|14460|14560|14500|14490|14850|14650|14360|14170|14320|14470|14620|14710|14730|14580||14600|14550|14430|14560|14590|14500|14280|14110|13760|14330|14420|14370|14250|15090|15260|15390|15570|15320|15490|15700|15660|15790|16010|15260|15190|14420|14490|13900|13610|13290|12900|12770|12450|12410|12460|12600|12170|12140|11680|11800|11750|11820|11950|11930|11710|11620|11670|11380|11200||11110|10920||10940|11130|10650|10570|10480|10400|10200|10340|10370|10340|10440|10500|10440|10550|10420|10480|10350|10420|10610|||10240||10010|9960|10300|10570|10430|10440|10260|10170|10030|10130|9960|9790|9630|9550|9550|9260|9500|9770|9770|9950|10350|10250|10240|10210|10280|10890|10910|10750|10860|11040|11000|11190|10530|10290|10450|10250|10100|10440|10470|10520
09126|43469|/equities/oci-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|157700|151800||||151300|148700|154500|154200|148800|133100|147500|117600|113500|113000|117700|118100|119700|118800|125100|116600|115300|111800|114300|113700|120900|111400|110500|107000|104200|103600|103400|106800|107900|107600|115200|||115300|114200|121600||119600|121200|116700|107700|107000|108100|105000|104500|100800|101000|102600|99200|100500|100000|102100|101900|101200|105400|105700|103600|102100|102500|103700|102600|109000|110400|112100|118600|118000|119600|112100|113700|113000|110600|120000|119900|128900|114500|115900|115600|117000|115300|110100|102200|102300|99500|98700|100000|99700|96900|89900|86400|85700|86500||||84900||84900|88400|88800|91500|94000|94900|97300|97800|96800|99200|101500|99900|100100|96700|97500|95200|96400|96600|92900|89700|87300|86500|87000|87700|90200|88100|89100|89800|88100|96100|99800|101900|108800|102300||101300|102300|97900|98000|97100|95400|95500|97100|92700|93800|96300|98800|97300|95900|92700|93900|95700|90000|89500|91500|87700|90800|90200|93000|86900|83200|82800|78800|83300|87500|77400|76600|74000|72400|74200|74000|74400|73100|72700|72800|72500|72700|77100|77800|79500|80400|81500|77600|78400||76500|74000||71200|71100|68800|67200|66200|64500|67000|70800|71800|75000|80700|78000|78500|77300|67600|67900|67800|64700|64600|||64100||66200|66700|68600|70500|66900|68600|67100|66100|67600|67700|60900|61900|62000|60600|64000|58600|63600|64900|64200|62500|65200|65300|68000|72800|73500|74300|75900|76700|78700|80500|79500|79500|79300|79100|79900|79400|81700|87000|80900|79800
09127|1156618|/equities/doosan-fuel-cell-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36850|36200||||36000|34400|34550|37200|36200|33500|37000|35050|32850|33200|35250|35550|36800|37050|37600|38200|37500|36600|38900|35950|35650|35900|33500|32000|31950|31600|30900|31300|31350|29850|28850|||29600|28100|29250||30200|31000|30600|29500|29250|30500|31100|31250|30550|30650|31650|32450|34900|31600|32100|31700|31100|31900|31450|31550|30450|30000|30300|30500|31400|32650|33550|34400|35550|36750|37800|38300|36400|36400|41600|41400|44500|43150|43750|44200|40450|31450|31800|30750|30550|33050|33100|33000|33750|33400|31600|33500|31550|31450||||29900||29900|29250|29100|30350|29750|29900|30050|31200|32350|33300|33050|32800|32800|32250|32350|27750|25500|25150|25200|24800|25200|25850|26300|28650|27800|26550|29450|26800|27350|24850|24750|24850|26800|26500||25000|24600|24550|24000|23700|23600|22900|22250|21650|22850|24350|23850|24000|23400|24250|22450|22200|23200|22400|22400|23100|23150|23350|23850|24150|24500|22700|21750|21350|22950|22700|23500|23400|23500|23450|23300|24750|24450|22350|21700|19190|18670|19500|18140|19570|19250|19410|18390|18300||18410|18880||17200|16790|16250|16590|16440|16800|16680|16900|17440|17320|18650|17610|17210|16270|16120|16060|16310|15600|14980|||14950||15240|15600|15670|15490|15520|14510|14240|14420|14360|13990|14000|13900|13880|13250|13330|12760|13560|14000|12870|12910|13670|13300|14500|15050|15380|15380|15360|15370|15750|16050|16010|16280|15920|15850|15860|15790|15550|15950|15980|16300
09128|43419|/equities/dongbu-hitek|KRX300/KOSPI/MSCI_EEM_SMALLCAP|92500|91700||||93800|96400|96900|99300|105200|100000|107700|110900|107300|105100|101000|106000|102100|90700|91500|93100|92500|81800|85000|83600|85500|80300|77000|74100|73300|72400|73300|75700|74100|74700|67900|||66800|67400|68800||69700|68300|66500|64700|63800|65400|65000|66200|66500|66800|64900|66400|65200|64400|65400|66000|64500|65300|64000|62600|62500|62900|62000|63000|67800|67200|68600|68100|65400|71400|68200|62100|55600|54200|57000|58000|59000|58900|58900|59300|60000|60800|61600|58700|56000|56800|59900|59200|58900|58800|56000|59500|56500|57600||||59100||59100|56900|57500|57000|56600|57100|56200|59800|57800|58100|57600|55900|53500|52600|51600|52500|46400|45400|44800|45100|44500|44050|44400|45400|45600|45850|46550|44150|43450|43200|42600|43900|45700|46200||47150|47250|46100|46450|45600|45350|45600|46100|44150|45350|46200|45200|46450|45800|45700|46000|45800|47300|47000|46700|47250|48150|47050|46450|46500|47150|46750|45600|45850|46650|46000|46700|46950|46450|46300|47500|47650|47150|46450|47450|47600|44200|44250|43500|45350|45700|45300|44500|45050||43350|42700||39850|39200|39800|38950|38050|37600|38250|39150|39400|38900|39150|39650|39850|40200|40200|38300|38650|39300|38400|||38500||39050|39500|41550|41400|41350|41000|40500|40750|40550|39900|41300|41750|42250|38900|39900|37450|39000|40000|42000|42500|44700|43100|42950|44150|44150|45250|47900|49250|48000|47400|47000|48000|45000|44500|45650|44150|43550|41400|40600|44500
09129|43962|/equities/korea-aerospac|KRX300/KOSPI/MSCI_EEM|179400|179200||||164200|163500|162700|162700|162300|155400|167800|166800|163500|165700|174400|170000|165300|168300|164800|165700|164900|162500|165100|160700|165200|155500|153900|151700|152400|145600|139200|134800|123000|117200|114400|||115700|111000|114100||113900|113900|109500|111200|105000|109600|112000|116300|111000|109700|109100|109000|106900|105300|107400|105800|105800|108500|109700|111700|110600|107000|107500|105100|107600|113400|111800|106000|102200|103900|101800|102100|98300|97000|101400|106900|108800|103600|104500|102600|103900|105000|101300|101500|100900|100700|99400|96600|98000|100100|99600|101400|105500|107100||||106900||106900|108000|108900|107800|110200|108500|106000|106100|108000|109200|112000|103000|98000|99600|100800|97500|94900|97500|95000|95700|95600|97100|94000|95400|96100|93400|94300|93800|92600|89200|89200|85200|90400|90000||89900|89100|90800|90500|91300|94800|94100|94000|90100|94000|93500|99700|97500|93800|92400|92200|90300|90900|90400|90700|88800|88200|85500|85600|86700|86700|87000|85600|83200|89200|89600|90700|89700|90900|92800|90900|92100|92800|96400|96700|96200|98000|96000|101400|90000|88400|90700|85300|88000||88100|87800||83700|83800|84700|88900|89500|86600|87400|86900|88000|89800|87000|89700|91200|86400|84500|94300|90900|88300|87000|||81100||83000|81800|83300|82100|81000|84100|79800|81100|82800|81800|78700|77700|78300|74900|76300|72900|74500|74500|77600|73700|81100|76700|72700|78200|80000|82000|83500|85300|82700|87800|86700|97100|85600|85000|83300|85400|81600|79900|76000|69500
09130|942445|/equities/mando-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|60800|58700||||59300|60000|59600|60100|59700|58900|62100|63200|62700|61800|64800|65300|66300|62900|64000|66900|74000|61600|68800|65600|64100|60800|62200|57400|57500|57600|60700|57200|62100|64100|59400|||58400|53900|54900||54200|56500|54900|52400|52000|53100|54500|51800|53600|55200|55900|56900|61000|55800|55500|52100|53200|49500|45150|42900|42200|42150|40150|38800|38900|36300|36700|37350|37200|37750|37300|37000|36450|36700|36500|37100|37650|39450|37200|39800|37100|37000|36800|36350|36600|37550|36800|36150|34100|34200|32950|32650|32800|33600||||33650||33650|33400|33650|34250|34500|34700|35200|35200|35550|35400|35100|34850|34750|35150|35850|35300|34500|34500|35000|35800|35350|34950|35650|35550|36000|35550|35550|35650|35600|35550|34850|34800|34600|34600||34900|34750|34500|34750|34650|34600|34250|34350|33500|34250|37300|35700|35400|36100|35800|36600|35000|34900|35050|34850|34850|35100|35350|35200|35550|34450|34100|33250|34050|34850|34050|33900|32750|32850|33600|34000|34050|33300|33100|33450|33500|33100|33150|32600|34500|34800|34250|34400|34250||33550|33550||33400|34200|34500|33300|33200|32850|33300|34000|34300|35350|35900|36700|36800|37450|36950|36400|36650|36250|37550|||36900||37450|38250|37600|37200|37900|35800|34900|36000|35800|35600|37200|37250|34900|34250|34900|33000|34750|35600|37400|37100|37950|38400|38800|39150|41400|43750|44700|40200|41000|41800|41500|40300|41100|41350|41050|41800|41050|41650|43600|42450
09131|979725|/equities/ecopro-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|175500|151700||||152200|153600|156600|160200|162200|158600|175000|168400|170100|164800|171100|174800|139700|126800|109200|109700|96800|95400|95300|91400|94900|93600|97300|95300|87100|92900|93400|93500|95800|87000|89900|||95100|94700|97500||98300|99000|97700|99700|99200|102900|110200|108600|113500|117500|120200|114600|99700|90500|93800|94400|93000|86800|84500|83900|76600|78000|79700|78500|81200|81700|88800|91200|91300|92400|95500|89300|88400|90400|97000|92800|100000|91400|86800|92700|95500|96700|91300|83900|87200|79800|77200|74800|61600|50700|50500|49000|45900|47350||||47450||47450|47650|48200|48700|49500|48800|50300|49750|49850|50500|50000|49550|50300|49800|49250|49300|49350|49750|49000|50600|51200|50100|50300|50200|52600|55500|55900|55300|55100|53900|55200|54700|56800|59000||57700|58500|53800|53000|52000|52600|52400|48400|48250|48750|52100|49950|51000|51400|48600|48100|48700|50200|48650|47500|47150|47000|47650|47800|45800|45250|45400|45200|47300|47550|46350|45150|45250|45250|47300|48900|48450|44300|43000|41400|42200|41700|42350|42150|44550|44250|44550|44800|44850||43800|43050||42900|42700|41100|38750|39200|39050|41550|41050|41150|44300|43150|45650|46700|47000|48250|47450|48900|48450|50600|||50000||51300|52300|52000|50500|50400|48250|47150|47550|48550|47750|50000|51000|51400|50800|51600|48700|51500|50400|47000|45300|49050|50100|54500|58100|59100|59200|60600|61600|60700|61300|60000|60300|59600|57700|59900|58700|58000|59400|58000|59700
09132|43354|/equities/iljin-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|44100|43150||||42950|43200|45100|46350|48100|46950|46350|42650|37700|37450|41450|43550|40700|39600|40350|42400|34250|33000|34350|33200|35350|35450|32150|30000|28450|29300|29200|30300|31300|30500|30250|||31150|31100|32900||32900|32700|32450|32450|32950|33900|35000|35650|36900|37100|37250|38400|40200|40150|42100|41900|41100|39500|39350|42300|44050|42850|42100|37100|36600|34400|39000|37350|38850|39650|36550|35950|24800|25000|25850|26000|26900|26550|26500|27900|28100|27300|29350|26300|26900|27100|27000|26900|25650|24450|24100|22750|21750|22550||||22550||22550|22650|22900|23300|23600|23600|24000|23900|24150|24550|24200|23750|24100|24200|24150|24150|24250|24200|24200|24400|24550|24000|24700|26300|26550|27150|27300|26900|26550|25800|25500|25200|26300|26900||27150|27000|26600|26050|25950|25950|25600|25000|24200|25000|26050|24750|25050|25150|25550|25200|26200|26500|23750|22800|22800|22950|23200|23300|23300|22350|22400|22450|23200|23200|22550|22250|21900|22150|23150|23200|23250|22600|22600|22500|22150|21950|22200|22750|22700|22450|22050|22250|22150||22150|22000||22100|22200|22450|20150|20000|19580|19980|20000|20200|21350|20800|21950|22300|22200|22650|22050|22800|22300|22800|||22650||23800|23650|23750|23000|23050|22100|21800|22150|22250|21600|22550|22300|22300|21500|21950|20600|21500|21900|21050|20650|22400|23800|23600|25150|25900|25100|25900|26000|26500|27300|26550|26100|26200|26500|27100|27200|27100|27900|26450|27250
09133|43495|/equities/s-1-corp|KRX300/KOSPI/MSCI_EEM|89500|92200||||94200|91000|90600|90300|88600|82800|83200|82900|81000|80300|77200|75500|74600|73900|75600|77900|77400|81000|75400|75500|78800|77400|78100|76400|73900|73200|71600|70300|70900|71400|73100|||72200|74500|78700||78200|77000|77800|75500|75200|75500|75000|76800|76700|75700|76300|76300|76600|75900|74800|74700|75000|75000|75500|75700|76100|74300|75200|74900|72600|74100|74700|74000|74800|73100|72700|73500|75600|74800|75000|77100|74000|74300|74500|75400|76600|75800|76100|78300|75300|75500|76000|76500|77100|76100|76000|77400|79800|80600||||82900||82900|83300|83000|87000|85400|85700|86800|82500|85200|80900|84000|81100|79700|79700|82100|79400|78400|79600|80200|79000|80300|79100|79000|80600|80500|78700|78700|78000|76700|78000|76900|78000|76800|75700||74700|74400|74000|74600|73100|72300|72500|72800|72000|72600|73300|73200|71600|71000|70000|70700|72400|70600|70800|71200|71300|70300|70700|70600|71000|70500|69500|71100|69100|69400|70400|68300|68100|68400|68500|67600|68000|67800|67100|69100|67600|68800|69900|70400|70400|69800|68500|69700|69200||67800|66600||65300|65900|66300|64500|65600|65800|65300|65300|65400|67100|66500|65200|64800|65000|64100|64100|64300|63400|65200|||63000||62800|63400|62600|63300|62700|64200|64400|63000|62500|63900|62200|61500|61800|61000|60000|59400|60000|60100|61700|60300|61400|64500|63800|64600|62900|63200|61600|60900|61400|61500|61200|62100|62100|61200|59000|58500|59200|59600|61000|59700
09134|43440|/equities/hanmi-pharm-co-ltd|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|621000|602000||||613000|624000|606000|557000|558000|519000|557000|494500|478000|473000|495500|522000|476000|473500|465500|430000|420000|437500|451000|434500|430500|429500|440000|485000|480000|466000|468000|472000|455500|439000|455000|||453000|450500|440000||444000|437500|447000|436000|451500|440000|452500|442500|453000|438000|427000|427500|426000|427500|430000|430000|449500|456500|454000|461500|449500|450000|451500|441000|451000|466000|480500|477500|473500|485500|477000|444000|448000|431000|452000|469000|427000|422500|401000|400500|409000|423500|345500|347000|350000|345000|355500|352000|348000|357500|350000|349500|348000|355000||||363000||363000|365000|391500|380500|373500|390500|395500|391500|362500|329500|316000|322500|299000|298000|292500|290500|291500|305000|309500|303500|302500|312000|307500|303500|305000|301500|298000|288500|287500|282500|281000|285500|282000|281500||283500|282000|278500|279000|283500|283500|280000|278500|272500|277000|279500|279000|278000|283000|288500|290000|289500|289000|294500|299500|284500|287000|280000|285500|286500|283000|281500|284500|283500|291500|291500|287500|288000|289500|292500|293500|296500|304500|297500|299000|292000|290500|291000|298000|313000|318500|319500|295500|293000||296500|304500||310500|305000|305000|311500|305000|291000|289500|290000|289000|288500|290000|293500|287000|274000|272500|273000|262500|259500|262000|||265000||248000|239500|239000|241500|244500|242000|239000|240500|238000|235000|239500|240500|241500|233500|235000|230000|221000|221000|228500|220000|231500|227000|231000|239500|240500|246000|241000|241500|242000|246000|244500|248000|246000|243000|243000|244500|244000|248000|253500|262500
09135|1060774|/equities/sk-chemicals|KRX300/KOSPI/MSCI_EEM|64400|63400||||63300|64900|66300|65800|66800|64500|67400|65000|65400|67100|67800|68300|68500|68000|67900|67000|65700|66700|66600|67600|70500|70400|68500|67300|66200|66700|66200|66900|68000|68000|65700|||65600|65700|69300||70200|71000|70100|70900|70400|74200|74100|69400|68800|70500|71500|71100|71000|71300|71900|72100|72000|72400|72500|70500|69300|69600|71900|73300|74200|75600|76400|79200|77200|76000|73500|72000|71000|68700|69000|70000|65000|63800|63900|65500|67300|67000|66900|67300|76800|60400|60300|60500|59700|59200|58300|57300|58700|57400||||57600||57600|58500|59000|60500|60100|61700|62000|63100|65400|63900|64600|64200|62200|61100|60500|60600|61500|60300|61800|61500|58200|58000|58000|59500|60500|60300|61000|60300|60400|61600|61300|62100|62300|62300||62000|63600|65000|65500|66600|68400|65800|66500|65600|67100|67800|68500|67900|69500|70200|71600|73400|71100|73100|74000|73100|73300|72200|72100|72500|72200|72200|72400|73700|76700|71900|72000|71300|69800|71900|68700|69100|68500|62200|56100|55900|56500|57800|58800|60300|60300|60300|60300|60700||62400|58900||56800|54400|55100|53900|53900|53600|53500|53100|54100|53900|53300|54900|49000|50100|50000|48800|45900|39650|41000|||39450||40000|40000|40050|38150|37550|37050|36150|36500|36850|36400|37250|36100|35200|34800|35300|35750|36800|37000|36250|37950|39500|39300|40100|40700|41350|41400|41800|42200|42300|42800|42100|42600|42450|41850|41950|41550|42500|43500|42400|41850
09136|1169264|/equities/dl-e-c-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50000|50900||||49250|50900|52500|49200|46350|44550|45900|46550|44550|43550|44500|44950|44650|45950|45750|43900|43750|42700|43150|44900|41800|41300|41550|42500|41500|39700|40050|41000|41600|40000|41150|||40900|40500|42000||42050|42400|42100|42400|41900|42000|42750|44750|44000|42300|42500|41800|42450|40000|40300|39700|39550|40450|39900|40450|39750|39200|40050|39550|39900|39800|40400|40950|41300|41450|40850|41150|39650|40000|40300|41850|41850|42400|43700|44900|43700|43700|45250|41500|41450|41050|41200|40800|41800|42600|40900|41350|40900|41300||||40850||40850|41600|41100|41100|40900|42250|42050|42000|42800|42900|43050|44100|43950|43350|43950|43600|43850|43700|43450|43450|42350|42000|41600|42000|43000|42650|42650|42800|43000|43000|41500|41400|42100|42300||41250|42350|42750|45200|47500|48400|46000|45200|44100|46950|46700|46850|46450|47200|48050|48500|48000|49000|49600|49950|50600|51700|50100|49500|49350|49550|49850|49400|49000|52400|52800|54900|55000|54700|57200|56500|52800|48500|46300|48400|52300|53900|53900|48500|50200|51200|49500|49350|49750||51100|49300||48600|50200|48850|50100|48450|49900|44800|45250|45700|44600|45000|44050|44200|45000|44800|43700|44100|45000|42350|||43000||43050|43200|41650|42000|40550|41100|40900|41000|40100|40900|40500|40050|40100|39700|39400|37450|39450|40000|41700|40800|41150|41700|42000|42500|41950|41600|41100|41750|41800|42850|43950|44000|43400|45000|45100|44350|43850|45650|43300|43400
09137|979620|/equities/celltrion-pharm-inc|KRX300/KOSDAQ/MSCI_EEM|75400|73300||||73300|72000|71300|70600|70000|68100|73100|70000|71300|70500|74200|74700|72300|68800|65200|61800|60500|60600|60800|61100|61800|62100|63200|63000|64500|63900|64300|65100|63300|62100|59500|||59200|60500|60294.1094||59999.9922|61274.5|61764.6953|60980.3828|61078.4219|62352.9297|62745.0898|60980.3828|61764.6953|61176.4609|60980.3828|61078.4219|61372.5391|60980.3828|61764.6953|62156.8516|61764.6953|61862.7344|59411.7539|59607.832|58235.2852|58529.4023|59999.9922|57941.168|60098.0313|60882.3438|62745.0898|64901.9492|64607.832|63431.3633|61568.6172|60882.3438|61372.5391|62254.8906|63627.4414|65882.3438|62745.0898|63627.4414|63431.3633|64901.9492|63725.4805|64901.9492|56274.5|55784.3047|56568.6172|56568.6172|56862.7344|55784.3047|53627.4414|53137.2461|51470.5781|51960.7773|51764.6992|53627.4414||||54500||53431.3633|53137.2461|53431.3633|54215.6758|56862.7344|55196.0703|56568.6172|54411.7578|54313.7188|52941.168|52745.0898|53333.3242|53039.207|53529.4023|53529.4023|53235.2852|52941.168|52549.0117|51764.6992|51862.7383|51568.6211|51274.5|50294.1094|50784.3047|52647.0508|51764.6992|51960.7773|51960.7773|52549.0117|51568.6211|51960.7773|51764.6992|52843.1289|53333.3242||52156.8555|51568.6211|51568.6211|51568.6211|51862.7383|52450.9727|52058.8164|52058.8164|50882.3438|52156.8555|53039.207|52941.168|52058.8164|52647.0508|53431.3633|52941.168|53529.4023|54313.7188|56960.7734|53921.5586|52156.8555|52254.8945|52450.9727|53333.3242|53039.207|52352.9336|51764.6992|52450.9727|54117.6367|53431.3633|52745.0898|49509.7969|48676.4609|48186.2656|49313.7188|49999.9922|50490.1875|49019.6016|49117.6406|48725.4805|48774.5039|48235.2852|48970.582|49019.6016|50098.0313|49607.8359|49607.8359|50098.0313|48578.4219||48088.2266|48627.4414||48235.2852|47058.8164|47009.7969|46813.7188|46421.5625|45588.2266|45392.1484|45539.207|45735.2852|46274.5039|46078.4258|46862.7383|45931.3633|46029.4063|46127.4453|46862.7383|46862.7383|47107.8359|47303.9141|||47058.8164||47745.0898|47009.7969|47598.0313|47549.0117|47843.1289|46715.6797|45833.3242|45980.3867|46666.6602|46666.6602|46568.6211|47156.8555|46715.6797|45686.2656|46078.4258|45294.1094|46666.6602|46862.7383|47990.1875|47058.8164|49117.6406|47401.9531|48823.5234|50686.2656|51078.4219|52058.8164|52549.0117|52647.0508|52352.9336|53725.4805|52843.1289|52941.168|52450.9727|51078.4219|51960.7773|51470.5781|50784.3047|51666.6602|53137.2461|53823.5195
09138|979600|/equities/afreecatv-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71100|69300||||71100|71500|70800|69900|67400|68000|69400|72100|73500|73500|76200|74900|73700|69800|67500|65600|64700|65300|64500|64900|66300|65900|65300|65000|66900|64800|65200|66400|67300|69500|67700|||66900|68000|69900||69800|69900|69700|69200|70200|68400|68900|69700|70300|70300|70200|71200|71100|71300|71200|71700|70500|69300|68000|68600|67900|68400|69100|69400|70000|68100|69700|70600|71600|71300|71900|71900|70900|72000|72700|72900|71000|73400|73500|72300|74200|73000|72500|72300|73100|73900|73500|72500|72500|73400|71600|73700|73800|73800||||74400||74400|74700|74500|75400|76100|73900|75200|76100|77200|76700|77000|77200|77600|78000|78700|77700|77000|78500|77300|77300|75600|76200|77300|77700|78400|78300|78800|78600|79300|78800|78000|78000|79700|78800||80300|79400|78800|79000|78400|79100|77400|77400|77200|79500|81900|88000|90200|90200|89700|91500|92300|93000|92500|93300|93900|95500|92100|90900|90800|90300|90900|90500|89200|90800|91300|90600|91200|90000|90000|91900|94600|93200|91300|94000|96600|91000|89900|88800|93200|91000|93000|85200|86500||86800|87200||84800|84100|87900|86900|86100|84400|83300|84100|85500|83500|82600|84800|85600|86300|85100|84600|85100|83300|84400|||82800||85800|86900|82000|81900|81000|81100|80800|81100|80800|79300|79800|81300|81500|81000|81800|80700|83500|82200|86600|82900|87900|81200|80100|81700|83700|84800|83700|83300|85700|86800|84500|86000|84700|84300|84700|86300|80700|83500|83500|92100
09139|979248|/equities/cj-o-shopping-co-ltd|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH|76200|76900||||78800|75400|77000|73100|71700|71100|67800|68900|70600|72300|74800|72400|70900|68900|65000|64300|63100|61800|62100|62300|63500|63000|61900|62500|61800|62200|61600|62000|64000|67300|65700|||62800|62700|65100||64300|64500|63800|60800|62600|60900|61100|61500|61800|61700|60700|60800|61500|62900|64000|65500|65300|63700|63200|63800|63600|64400|65300|64400|64200|64800|65200|65300|66900|65800|64600|65500|64700|65400|66300|67200|68100|72400|70000|71300|70800|70400|68200|68600|68500|68500|67900|67000|67200|67200|66900|68600|70500|70700||||71900||71900|71100|72700|74200|75500|75600|79000|79600|79900|76200|76500|76100|74800|74300|73300|70600|71000|71900|70800|74300|71300|71500|75700|74300|73800|74000|75900|77500|77400|76500|78100|78200|73900|72600||72900|74700|74500|70900|69500|65700|66100|65200|63700|65200|64500|63500|64000|65000|64700|67800|69100|69400|68100|69400|69500|70300|70300|69200|70100|70000|70000|69300|69300|72700|71500|75000|75000|76300|77800|80200|81500|80900|77800|81900|77200|75000|76900|76900|78900|77800|80000|69300|68100||65100|61300||60800|59900|60000|56800|55300|56000|54400|54200|54200|54500|56000|56900|57800|56500|56300|56900|56300|60100|62000|||61700||60200|59400|58800|58200|56500|57500|55500|55800|57100|55500|56100|56200|57700|55800|55500|57100|59000|59600|57800|58100|59900|56900|57000|58600|56500|57400|56200|56000|55400|55700|54900|55500|55200|55300|55900|55500|56900|59100|59100|58200
09140|43497|/equities/gs-holdings|KRX300/KOSPI/MSCI_EEM|74900|73000||||69500|70100|70200|72100|69900|67300|69500|68100|65200|68700|66400|64200|64700|62200|62400|61500|60800|60000|59000|59900|60400|59900|59400|58500|57300|56500|56500|57400|57800|56200|55700|||54000|53300|54600||55400|55800|55800|55700|56300|56000|57000|56700|56500|57000|57800|57400|58400|58200|58500|57100|56600|56400|57100|57800|58200|59600|59100|60600|60700|59600|58700|59300|59100|59600|57700|56400|52200|50300|48200|49400|48400|47700|48550|49000|49100|49150|49050|48700|48750|46250|46600|45500|45850|45100|44500|44300|44600|45200||||45750||45750|46150|46000|45550|45350|45300|45850|46100|46250|46800|47000|47350|48300|46500|46950|46550|46050|45900|45450|45150|44500|44450|45500|45500|46150|44000|44200|44700|44350|44150|44000|43550|44100|45350||46650|46750|46850|47900|47850|48500|47450|47750|46700|48600|49600|49500|49450|50700|51100|52200|52000|52200|52200|53900|56400|56600|53600|51600|52500|53500|50200|48250|48250|50000|49600|48950|47050|46400|46300|46750|46750|45800|47450|46500|46700|47400|48000|48300|46800|47450|46600|48250|46450||45950|43950||43550|44750|43350|40700|40250|39950|39350|39600|39400|39150|38750|39500|39050|39500|39250|38900|38350|38050|38650|||38350||37850|38100|38100|38500|38200|37800|37050|36900|36800|36400|36250|36050|35800|35500|35950|35300|36250|35600|35800|36000|37150|36900|37050|37550|36850|37000|37000|37350|37150|37150|37150|37200|37100|36750|36850|36450|36300|36350|36100|36000
09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|28250|27700||||27350|27550|27800|27100|26500|26000|26750|27600|27850|29300|28100|27900|26900|26250|25400|24200|23700|24150|23600|23850|24150|24050|23900|24250|24100|23550|23300|24050|24350|24500|24000|||23950|24150|24550||24550|24950|24600|24350|24600|24250|24600|24700|25150|24900|25000|25000|25600|25700|26050|26250|26000|26000|25350|25550|24900|24650|24750|24400|24700|25600|26350|25900|25450|25500|25250|25950|25950|26300|26500|27050|25450|25400|25300|26400|26750|26100|25500|25800|25950|25950|25500|24500|24450|24600|24400|24600|24500|25200||||24800||24800|24800|24850|25000|25300|25900|26200|26500|27050|26050|26000|26050|26250|26050|25600|25900|25800|25850|26000|26000|25600|25600|25600|25800|25800|26050|25850|26150|26300|25750|26500|27300|28000|28250||28150|27350|27850|29800|29950|30300|29650|29300|29000|29600|29800|29950|30050|30250|29700|30050|30400|31050|32050|32650|32350|32200|32450|32050|32000|32250|31250|31300|32050|32950|33100|32800|33100|32900|33950|35000|33300|33800|33000|33850|34200|33950|32300|31900|33350|34200|33300|32350|32550||33000|33200||33550|32400|31500|32050|32750|32850|33650|32450|33000|31250|33300|31300|29900|29450|27250|27550|26900|26250|26800|||26100||26400|26350|26650|26900|25250|25600|24900|24850|24200|24300|24650|24550|23650|23500|23400|22350|22000|21950|22350|21900|22750|22200|23300|25000|25650|24900|25150|25350|25050|24600|24750|24150|24700|24600|24300|24400|23850|24550|24950|24200
09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|256500|262500||||258500|261500|262000|264500|255500|241500|253000|253500|244000|234000|249500|264500|264000|235000|224500|219000|215500|205000|204500|202500|203000|192500|189700|190000|184000|179000|177800|178500|178800|178500|181500|||184200|187300|192000||190700|194400|190500|186800|189300|192400|195000|194300|197100|196400|196000|196600|198300|196300|198600|195000|193900|197500|200500|201000|203000|199800|200000|197500|198700|203000|202000|201000|208000|207000|199600|200000|194000|197300|199900|200000|187500|184700|192600|200500|203500|199200|200000|191700|189400|185000|185000|185000|183200|179900|177700|176700|178300|181800||||182100||182100|181300|180600|182700|184500|185400|187000|188700|191600|193200|191300|193200|198500|196100|200000|195000|192000|191700|193600|191000|188000|187700|187700|189900|190200|189400|190000|183100|182400|188900|184000|183600|181900|183800||184400|181000|184600|188000|188900|189500|190000|188500|187100|195000|199000|197900|201000|202000|199000|200500|201000|204000|203000|200000|203000|207000|211000|215000|215000|215000|213500|211500|215000|231000|233000|225000|209500|206000|211500|207000|205500|201500|199500|196400|196500|195000|196100|194500|198500|198000|201000|201000|202000||200000|197000||196200|200500|201000|199200|194000|193800|188500|193000|196000|196900|200000|208000|199200|189500|188000|194900|187000|182000|181700|||176000||185000|180500|179100|176900|177000|177900|175300|175300|175100|172200|173600|171100|170000|165300|161700|157900|164000|167700|169100|174600|178800|173400|179500|188000|188200|185700|188300|189400|194000|187800|184800|185600|183700|182300|186700|185100|183800|190600|192500|196000
09143|43545|/equities/woori-investment---securities|KRX300/KOSPI/MSCI_EEM|42450|36050||||30300|29500|29050|27350|26950|25500|26750|27100|26050|26950|26050|24900|24850|23800|24050|23150|22850|22400|22600|22650|22450|21550|21350|21250|21100|21050|21200|21800|21150|21300|21150|||21200|20900|21400||21400|21300|21100|20800|20600|21250|20950|21050|20850|20950|21000|21100|21600|21200|21200|21050|20750|20750|20950|21000|20750|20900|20950|20450|21300|20800|21000|21500|21650|22500|21800|21750|20450|20750|20550|20400|20900|20500|20400|20100|20400|20500|20850|20700|20450|20700|21550|20000|20050|19760|19110|19150|19170|19800||||19450||19450|19510|19410|19590|19810|19810|20200|20650|20600|20700|21000|21100|21850|20800|21100|20900|20600|19450|19360|19290|19140|19020|19190|19330|19990|19170|19360|19400|19410|19010|19090|19120|19300|19250||19560|19660|19020|19410|19520|19750|19610|19210|18500|19900|20100|20400|19860|20900|20350|21150|21500|21850|21550|22200|22450|23250|23450|22650|22650|21900|21200|20200|19700|20450|20250|20100|20200|20000|20350|20550|21100|19890|19050|19280|19450|18510|19170|18200|18230|18250|18200|18160|18090||17930|17770||17250|17950|16400|16250|16100|16200|15960|15990|15840|15720|15950|16000|16180|16260|15630|15450|15310|15270|15360|||15200||14930|14440|14220|14250|14130|14100|13590|13450|13150|13230|13140|12910|12780|12750|12650|12600|12840|13170|13340|13700|13780|14060|14130|13920|14970|14940|14680|14810|14930|15050|15210|15080|14600|14660|14500|14500|14490|14770|15050|14850
09144|44004|/equities/fila-korea|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|53100|53000||||52200|53500|54000|54700|51500|50200|49150|46700|46600|47500|45300|45200|45300|45450|45650|45250|44300|45150|43600|43650|43700|42700|43050|42650|42300|42250|41450|41500|41750|41000|42700|||42600|42600|44400||44450|44400|45300|45350|46100|46150|42900|42700|43350|44000|44900|44400|44200|44600|44400|44050|44000|42850|43750|41650|41900|41900|41850|41850|41250|41550|41100|40200|41200|40600|40200|38650|39800|39900|38750|39500|37500|36550|36800|36750|38500|38800|38200|38800|38650|38050|38850|37900|37700|37700|37500|37150|38350|38250||||39400||39400|38500|38600|39850|39300|39200|39950|39250|40600|40400|41150|41400|40550|39950|41750|41800|41200|42100|40450|40150|39850|40300|40350|42100|42100|42150|40700|40250|40300|40150|40200|40500|38900|37250||36700|36200|36900|37450|37400|37050|36550|36400|35800|35700|35950|35650|35650|36600|37550|37300|37250|36400|36550|37050|37350|36900|37100|36800|37050|37400|37000|37850|37750|37900|38550|37200|35950|35500|34950|34150|33500|33750|33550|33450|33550|33100|33000|34200|34400|35500|35450|35450|35300||35150|35000||35600|35800|36200|35100|35700|36600|35050|35050|35950|37000|36950|37550|37800|37450|36150|37550|36600|37450|38950|||36700||36200|36200|36100|36200|35900|36100|35500|35800|35300|35600|36100|35900|36250|36800|35000|35200|36050|36750|38550|37600|38500|38000|38200|39100|38600|39150|38850|39600|39100|39450|38800|38550|36750|34950|35800|36750|36250|37100|37900|37300
09145|979520|/equities/leeno-industrial-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|99400|98200||||96100|97200|96100|98100|99700|94400|94500|95600|97500|100700|92800|94000|85900|75300|71900|66000|64800|62900|67500|64700|66600|63500|64200|62900|63800|64700|64000|65700|65000|67000|60300|||60300|62100|61200||61800|62000|61300|61800|59400|59700|61100|61700|64000|64300|64800|65200|65500|64700|65100|67000|67000|70100|65200|63700|65700|60600|55200|55400|58300|56900|58000|58000|55700|56200|57100|57900|55500|56500|56700|57100|58200|58000|57500|58300|57800|57500|58800|58300|56500|56400|58200|56900|56400|58400|56900|57700|51500|55000||||53800||53800|51900|52400|51500|50800|52500|51700|54800|51100|50200|49100|50000|50200|49450|50100|49750|49500|50100|46800|46450|45450|45100|46300|46550|47200|47350|47350|46200|45400|44600|45850|45150|46600|46500||47750|46750|46850|46250|46800|46100|45800|45650|45100|46900|47800|46850|48200|46050|46100|47550|48300|49850|50000|50700|52600|52200|51400|50400|50100|50800|50200|49600|49450|51700|49750|50400|50900|51000|50500|52600|52500|51600|50500|50400|51300|48450|49650|47250|49000|49500|48500|48850|48800||44650|42100||39100|40400|41050|40700|40850|39950|39950|40250|39400|39500|39500|39350|40000|41050|39150|36950|37500|37250|36900|||36300||36200|36450|37900|39900|||174200|174200|174200|174200|174200|174200|174200|174200|174200|174200|179400|173800|187600|187000|194500|190200|193000|196600|198100|203000|206000|210500|208000|214000|210000|218000|219000|208500|214000|198200|188300|196600|189700|208000
09146|993306|/equities/doosan-bobcat-inc|KRX300/KOSPI/MSCI_EEM|64400|65600||||65100|64300|62300|61300|61000|59600|63400|63800|58800|58900|59600|59500|61200|61400|60700|60700|59800|59500|61100|62200|62500|60800|61500|63000|58200|57800|59000|60400|58700|57100|58000|||58000|57000|57500||58500|59700|60800|60100|59500|61700|62200|61700|60400|59700|58600|58700|59100|58400|59900|59600|56900|56000|56500|56900|56500|58200|56000|56200|56700|56500|56700|57500|58100|58200|58500|58300|58500|59700|61200|61500|61500|60800|62400|65300|62400|62500|62100|62000|59000|59600|59300|58900|60200|58000|56800|56300|56800|55700||||55400||55400|55500|54900|55000|54400|55200|54700|55200|56100|54600|55400|53500|53600|53800|54300|54700|53700|54300|53300|52700|52700|52300|52400|53400|54500|54600|55900|56500|54500|54700|54300|53800|56500|55800||56200|56500|56700|57400|57500|56900|55900|55600|52600|54500|55300|54600|53800|55300|56700|57200|55100|55700|55800|57300|57000|58300|58200|57900|56100|57000|55600|55700|52800|56400|57300|57700|58700|60200|60500|60000|65500|63500|63000|52500|52000|51300|52000|50900|50600|51500|52200|48150|48250||47350|47000||46950|46750|46650|45650|46000|45850|45850|47200|48350|47300|46900|46250|47500|48400|47800|48400|47800|47900|48300|||49000||48050|46300|46600|46400|45250|45450|44650|45100|45150|44500|44500|43350|44150|42800|43100|42400|43500|44900|47650|46150|48100|49650|50500|50000|48900|50800|50600|51000|49500|50900|50100|50500|49900|50400|51400|51000|48300|49400|47650|48350
09147|43362|/equities/hyundai-mipo-dockyard|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||223000|223000|223000|223000|223000|223000|223000|223000|223000|223000|223000|223000|223000|225000|224500|227500|229500|241500|236000|230500|218500|211000|212500|213500|207000|202500|217500|223000|241500|249000|233000|247000|241500|244000|247000|230500|229000|234500|205000|199700|202500|202000|196800|200000|200500|203000||||208000||208000|205000|193000|195200|199000|198100|195400|195100|196500|197700|198800|200000|196100|197500|200000|198500|197500|200000|199800|199300|197600|200000|200000|203000|202500|214000|190500|194400|193500|189800|185000|181400|195300|189800||189500|187100|190000|191800|199900|198300|196300|197300|193500|210000|210000|209000|204500|210000|196200|196700|199600|201000|199700|194100|192500|181900|176200|176400|184500|185300|180700|178900|169900|184300|193000|206500|214500|195500|197800|192200|202000|192700|183500|186200|187000|186600|191000|183900|183700|183600|188600|185700|192700||200500|194500||191400|191200|190000|189400|190000|184000|177800|180500|174100|179300|171300|174500|172800|169100|162000|170400|174600|172900|173000|||166600||166500|163800|164400|158600|137300|135000|128000|131400|137600|132900|132700|131000|133600|125200|122000|121700|115100|112100|116300|113000|115000|107300|99500|100700|104400|103000|104500|106500|104400|107600|108800|108000|104500|104800|103800|102700|105500|109200|112000|114200
09148|43892|/equities/shinpoong-phar|KRX300/KOSPI/MSCI_EEM|12620|12590||||12720|12760|12900|12650|12680|12700|13160|12750|12800|12950|13200|13150|13310|13040|12810|12310|12370|12620|12550|12740|12900|12990|13100|13040|13130|13110|13490|13830|13830|14000|14040|||14000|13950|14200||14320|14570|14550|14400|14000|14450|14170|14410|15410|14850|14500|14780|14770|14650|15060|14840|14730|14530|14380|14840|14200|13740|14090|13980|13600|13970|14510|14750|14370|14470|14170|14440|13930|14160|14310|14890|13300|13550|13530|14100|15720|14950|13730|12940|13170|13220|13000|12810|13130|12870|12860|12730|12600|13310||||13050||13050|13360|13130|13210|13270|13400|13540|13810|14200|13170|13100|12990|13050|12960|12720|12830|12750|12650|12520|12700|12600|12180|12150|12300|12660|12710|12890|12980|12880|12810|12770|12510|13180|13860||13780|13660|13770|13320|12150|12260|11870|11760|11720|12140|12150|12360|12400|12680|12830|13070|13000|13140|13520|13840|13870|13930|13980|14590|14460|14490|14380|14120|15260|14350|14500|15050|14540|15810|13300|13500|14260|14660|15100|17380|20250|16150|11700|10060|10780|11200|10730|10650|10960||11310|11250||12390|11460|10940|11800|12540|10710|12250|9520|7930|7790|7530|7680|7560|7480|7400|7390|7530|7440|7520|||7630||7730|7550|7800|7820|7790|7600|7410|7580|7560|7680|7700|7740|7180|6800|6800|6690|6940|7060|7120|7140|7740|7340|7350|7870|8000|8010|8010|8000|8020|8100|8190|8110|8150|8160|8200|8160|8150|8140|8310|8640
09149|43484|/equities/shinsegae|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|351500|359500||||365000|369000|386500|365000|332500|334500|322500|322000|325500|321500|305500|292500|280000|279000|287000|286000|283000|282500|276500|285500|282000|280500|271500|272000|255500|262500|256000|246500|245500|231000|247000|||247000|248000|252500||251000|249000|253000|260500|262500|260500|268500|255000|264000|248500|252000|247000|248000|237500|255000|241000|233000|221500|218500|217000|212000|214000|230000|232500|223500|226000|218500|215000|215000|212000|202500|199000|193900|189900|178800|179100|171000|173400|176500|174400|179900|177100|178000|179100|179000|174500|175200|176000|176800|174500|176000|177500|178800|181400||||184800||184800|187100|189400|189300|192000|192700|198900|198200|206000|195000|190800|185000|181000|175300|175000|173700|172400|171000|170100|169400|161700|161000|163600|165400|166200|165200|165500|166000|165100|164100|166700|164300|164400|163100||164600|164400|165400|172600|177000|176700|170600|169500|167500|169900|171600|170400|170500|176000|177700|181900|186800|184800|187100|190400|191500|194300|195500|185200|186900|189100|185300|189000|188000|192200|193300|191000|188300|191500|183400|184000|184300|187500|185000|185700|184700|171600|170000|173400|175900|173300|173700|178100|174400||174800|169100||176200|178500|176200|172600|173600|174400|172300|166800|168500|168700|168700|170400|165700|163900|170400|163200|158500|158300|161500|||158100||154200|156800|153000|154000|152500|153600|155600|153600|145500|148400|143800|142200|144200|144700|142200|147500|151100|151700|133000|133000|136400|137300|143000|145000|145600|147000|146200|147200|148500|147200|148800|151900|149700|154500|154700|158100|157900|159000|153000|148700
09150|43838|/equities/duzonbizon|KRX300/KOSPI/MSCI_EEM|91300|91000||||85200|86300|84600|86000|86500|85300|90200|94100|93300|94500|91100|90200|91300|92100|98000|97000|96500|95500|95600|91900|92700|93800|90700|91200|92200|93200|91800|92100|93000|90000|85600|||84700|83900|83900||84300|84400|84100|86200|82700|85700|86900|87500|90000|92900|92700|92200|94800|96900|93700|94200|92200|93200|93800|93600|92100|92000|93400|93400|93500|92500|93600|92100|91200|92100|85400|84800|82800|94900|95100|91000|88300|90000|89600|91800|93000|94100|92000|88300|89000|90800|89900|89300|89300|90200|89200|93800|92400|93000||||89100||89100|88400|89900|93600|90900|91700|90300|88900|89200|93900|88000|87900|80500|80600|80800|81800|84300|84600|83900|83500|80900|77100|78500|79100|78100|77800|74000|67600|67300|63900|64700|65200|67800|67900||68900|67800|67100|66900|68200|68700|70300|71500|69500|70800|73000|75400|75600|78100|77200|79300|78500|79500|79900|79700|83900|82800|80100|79500|81200|80300|80900|78800|74500|76200|71500|68200|67200|65600|65300|70300|75000|74500|72200|71100|71700|63600|64700|60500|62700|62900|64300|63100|60900||62300|57500||55700|56200|57300|57000|56000|55000|56100|56300|55600|58000|56500|59600|60300|59500|60700|61100|65300|66000|62700|||61200||61300|62400|61800|62300|62100|62300|61700|64800|65400|60900|62500|61800|57800|55200|53900|52800|53100|55200|55600|55000|58000|55600|55900|58900|57500|58100|59400|58300|55900|57600|57500|58200|66100|65500|70900|67300|67100|70300|70600|72000
09151|43352|/equities/cheil-worldwide|KRX300/KOSPI/MSCI_EEM|22050|22350||||21950|21900|21750|21500|20900|20700|20650|20900|21350|22000|21650|20900|21250|21350|21100|20850|20750|20850|20600|20800|21050|20800|21150|20700|20350|20400|20400|20600|20900|20750|21000|||21100|21300|22700||22800|23150|23300|23250|22950|22950|23150|23000|23000|22950|23150|22950|22800|22750|22550|22650|22800|22900|22900|22700|22700|22550|22400|22300|22000|21850|22000|22050|21950|21950|21900|21800|21400|21400|20550|20900|20500|20450|20300|20350|20650|20450|20350|20350|20450|20150|20150|20100|20250|20200|20500|20500|20500|20450||||20400||20400|20350|20550|20600|20650|20400|20950|20400|20200|20050|20000|19950|20200|20200|20200|19910|19780|19950|19850|19570|19550|19570|19760|19810|19700|19430|19460|19570|19600|19570|19780|19800|19840|19880||19850|19900|19890|20050|20050|19860|19710|19880|19520|19800|20000|20050|20000|21050|21050|21500|21700|21250|21750|21700|21700|21850|22400|21800|21750|21600|21000|21000|20700|20600|20650|20150|20100|20250|20250|20200|20350|20500|20100|20700|20700|20500|20350|19930|19900|19310|19030|18830|18670||18550|18490||18260|18210|18250|18030|18060|18030|17890|18000|18100|18230|18320|18410|18410|18600|18310|18360|18270|18400|18580|||18410||18110|18280|18070|18290|18110|18250|18220|18200|17930|17850|17660|17390|17420|17340|17410|17070|17660|17650|17830|17410|18060|17960|17900|18040|17770|18190|17970|17920|17810|18010|17860|17760|17660|17610|17290|17320|17290|17350|17470|17500
09152|1094000|/equities/hyosung-tnc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|400500|409500||||401000|405500|390000|399500|392000|375000|384000|410500|378000|362500|391500|385000|393000|374500|360500|382500|403000|305000|288500|289000|269000|237000|235500|236500|228000|222000|219000|211500|214000|215500|221500|||222000|226000|238500||240000|237500|236500|238500|231000|231000|233500|230500|231500|222000|224500|230000|230000|224500|224000|224500|221500|222000|221000|218500|224000|222000|221000|215000|213500|218000|220000|223000|223500|220000|213000|208000|202000|203000|205000|212500|206000|208500|213500|216500|220500|222500|222000|215000|215500|211000|213500|211000|210500|204000|205000|204500|208500|213500||||214000||214000|214000|215000|217500|217000|218000|222000|218500|220000|225500|218500|219500|222000|222000|224500|220500|215000|215000|216500|216500|216000|215500|215000|221000|222000|221500|225000|223500|219000|223000|222500|225000|226500|227000||228500|230000|227500|233500|232000|231500|226500|229500|225500|233000|239500|236500|245500|253500|250000|252500|254000|260000|253000|252000|261000|263000|267000|268000|259000|260500|259000|258000|265500|275000|276000|256000|249000|246000|253500|254500|258500|251500|249000|258500|250500|247000|252500|252000|256500|260000|257500|248500|249000||252500|242000||244000|257000|256500|253500|244000|237500|230000|231500|237000|239000|249500|250000|237000|239500|237500|237500|239000|239000|242500|||236500||239500|237500|221000|212500|211000|210500|211500|209500|213500|210500|211500|204000|207000|199900|196500|194000|199500|202000|207000|214500|219000|218500|225500|236000|238000|233000|230500|230000|231000|234500|233000|233000|233000|233500|239000|235000|240000|242500|229500|229000
09153|50596|/equities/hyundai-rotem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|219500|204000||||201500|203500|203500|214000|209500|201000|225000|220000|217500|227500|230500|224000|214000|214000|211500|208500|215000|220500|216000|217000|221000|227000|229000|222000|227000|213500|207000|204500|198700|195800|189200|||187000|181000|184000||190000|183000|182500|176700|179000|181400|180600|184600|180800|187400|195200|189600|187900|176300|177200|171000|168200|174400|179300|182400|177800|176700|183000|186000|187300|189600|199200|199000|193700|195800|200000|210500|202500|201000|219500|229500|238000|231000|228000|231000|239000|241000|235000|241000|230500|216000|216000|205500|206000|213500|207000|208000|217500|226000||||223500||223500|220500|216500|214500|218500|230000|223500|221500|227000|218000|214000|221000|216500|214500|215000|210000|207000|211000|204500|204500|202500|199900|194000|195300|189300|180500|183200|182100|184000|176200|174100|167100|177100|179000||180200|179000|182700|179900|188600|195700|203000|203000|196000|199200|198500|202500|193000|196500|189900|193100|195100|200000|194000|197400|192600|191800|190400|187000|193900|194200|187200|184500|173500|196000|216000|205000|197900|199000|201000|195500|198900|201500|219000|219000|196600|201000|195600|193200|183300|173200|176800|159500|154000||157400|154000||149600|146700|142300|142600|139700|135200|120900|118700|116100|109600|111800|114500|108700|105700|104300|122000|118800|117200|114800|||110100||109200|110800|113400|111100|111600|117500|112500|118000|115800|106700|105500|105500|104700|98000|98600|92500|93900|94000|100100|96400|106900|106500|99300|103900|107100|106200|115800|112900|103500|110100|112800|109000|103700|102400|96700|95000|88800|93000|88100|89500
09154|43377|/equities/cj-korea-express|KRX300/KOSPI/MSCI_EEM|140800|138800||||139600|146500|154000|118900|114300|113100|103500|102300|100500|104800|102400|99600|98500|99800|102700|101700|97400|96200|96700|97400|99200|99500|98500|98300|93800|94200|96000|93500|95200|96000|97400|||93200|93500|96200||93900|95500|97400|101300|96500|95900|95600|95100|94500|95700|96300|96900|97900|100200|100500|93400|93800|93400|92500|92200|93500|93500|95500|93900|93200|92800|93300|94200|95000|95000|92100|90000|84500|82400|80400|81500|80900|82300|82300|82400|84000|83000|82300|83400|83300|81900|82000|81700|81700|82700|83000|82300|82800|83500||||84000||84000|84600|84700|83400|82700|83000|83400|83100|84800|85100|84800|85400|86500|83800|83400|83500|83300|83600|83500|82500|82000|81900|82500|84000|84400|83000|83600|83900|83100|82900|83600|82800|83400|83500||83700|84300|84500|87300|88300|88600|86000|88300|85700|88200|89900|88600|88200|89700|89000|91100|93100|92200|91400|94300|93200|94100|94600|94000|92900|92900|89900|91500|90800|91900|91200|89100|87400|88400|87400|89200|89800|91200|89800|85900|85100|82800|84800|84500|86300|87000|87200|88700|85000||82900|80700||80100|80700|80900|79800|79600|80100|79200|77600|78100|79500|79500|79700|81100|83200|84700|85000|83200|83500|82700|||83200||82500|83000|82900|83700|84800|84300|84900|83900|82100|82400|83400|82200|82700|81400|82300|79800|85900|86600|83400|84200|85900|86300|84900|85300|85700|86700|87100|87400|87800|89200|87900|90400|90700|89900|92800|93600|94800|94400|96200|94800
09155|43590|/equities/hyundai-mar-fi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|35100|35800||||34100|33000|33350|30950|30300|29600|29800|28400|27950|27800|27900|27700|28250|27950|28300|27800|27350|27600|26750|26950|26800|26450|26650|27300|27350|28000|30400|30750|30800|30750|30800|||31000|30050|31250||30800|31000|30850|30400|30400|29700|29650|29400|29200|29250|29250|28950|30200|30450|30400|30300|30200|30200|30300|29700|29250|28150|27950|27900|28050|27950|28800|29000|29300|30000|28850|28850|28600|29300|27700|27250|26900|27050|27650|27650|28250|28000|27850|27500|27400|26950|27250|26900|27600|27700|27500|27700|27550|27850||||28200||28200|28200|28950|29650|28700|29350|29700|28600|28200|28750|28600|29000|28400|27700|27700|27950|27650|27750|27800|27600|27350|27850|27700|28150|28300|27000|27200|27550|27650|27600|28150|28500|28450|27800||26250|26950|26200|26550|27100|26950|26350|26250|25600|26050|26300|26300|25800|26650|26650|27150|27250|27250|27350|28300|28300|29350|30500|28950|28250|27650|27750|27000|27350|27400|27300|27700|26800|26900|26900|26950|26550|26050|25600|25400|25300|25250|26350|26600|26350|25250|24900|25200|25300||24950|24200||24300|25200|24450|23650|24100|23550|22250|22350|21850|22300|22000|22650|21950|21950|22100|21500|21850|21800|22250|||22200||21450|20800|20850|21000|20800|20900|21200|21050|20550|20650|20800|20550|20600|20250|20600|20250|20700|20550|21050|21400|22150|21800|21850|22750|22700|23050|22950|22950|23000|23550|23300|23100|23100|23400|24600|22300|22300|22400|23150|22850
09156|43527|/equities/kogas|KRX300/KOSPI|43450|42500||||42400|42300|42600|41600|41100|40750|40850|40200|39500|39500|40650|39900|40400|40700|40900|41050|40600|42200|38850|38900|39250|39200|39300|38900|38600|38250|38700|39000|38550|38500|39250|||39550|39800|40950||41000|41050|40950|41100|41400|42250|42100|41750|41400|41700|42000|42400|42600|41650|41600|41800|41250|41850|42050|41050|40350|40250|40600|40200|40600|40750|41500|41550|41650|42850|42800|42550|41550|42150|41500|41750|42050|41700|42000|42700|42950|42600|42500|42950|41600|40950|40650|40500|40000|40200|38950|38900|38400|38550||||38750||38750|39000|38600|38600|38800|38950|38850|39150|40000|40050|40250|40750|40350|40350|40400|40700|39850|40050|39150|39300|39350|39050|39150|39350|39800|39600|40000|41350|40650|40300|39700|39150|40600|40700||40700|40750|40850|41500|42450|42400|40800|41250|41050|42400|45400|43900|44400|45500|44850|45850|44150|44650|44550|44600|44700|45600|46150|45650|45400|45800|44600|43850|46400|45750|41950|41700|42000|39900|40700|41100|40500|37500|39300|37900|38200|38600|38550|40000|38450|38200|38050|41200|40950||41000|40200||42000|40600|40950|40950|42000|39650|38200|38400|38000|36900|36550|36000|35850|37450|38200|38000|37850|38300|38450|||38500||38700|38800|37500|38100|38700|38300|36850|36600|36450|35900|36850|36550|35100|34700|34700|34000|33200|32950|36150|35050|36900|36000|34600|35900|36500|36550|37000|38200|36150|37700|36550|37000|36850|37100|36000|37300|37500|38650|39300|41100
09157|942842|/equities/cs-wind-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49000|44100||||43400|43350|43000|43100|42250|41400|44250|41200|39950|40850|41250|40100|40250|40650|40700|40250|39850|39950|39800|40400|41500|40650|41100|40350|40100|39500|39850|40350|41150|40850|41500|||42300|42200|43700||43550|44700|46000|44700|43950|44900|45200|45000|46100|44700|45200|44350|44050|42700|42650|41800|40700|41200|41300|41250|40200|39500|40550|40400|41250|41450|42500|43450|43900|43750|43350|43900|43250|43400|45350|45700|47300|43650|44500|45000|46350|45500|45250|43800|43200|42050|43150|44000|44100|44150|42700|42450|41950|42750||||41750||41750|41950|42400|42800|43550|44150|45100|44250|44650|44550|44450|44400|44850|44850|45950|43100|42600|43450|42700|42500|41600|41600|41300|41700|42100|41750|42050|42900|42550|42200|44750|46500|46200|46000||45800|46250|46500|46100|47100|47000|46100|46500|44500|46650|46600|46900|47350|48450|48650|51100|50800|51000|47700|46850|47300|47750|47400|48350|48100|46100|46950|47150|47900|49800|49000|47650|47900|46850|49900|47600|48700|48200|47500|46950|47050|48300|50000|48400|51400|52700|50700|49800|50600||49650|51800||51000|49600|46200|43500|42100|39650|44100|49200|50400|47800|52300|48250|48750|44500|43850|43450|43900|38900|38750|||37650||38800|38200|38800|38000|38450|38500|35600|35400|36100|34000|35250|34900|34950|32300|32300|31350|34150|34750|33650|32900|34850|33950|34500|36050|36100|36950|36300|37050|37600|38250|36850|37700|36950|36900|36300|35900|36100|35900|35250|37550
09158|979336|/equities/sm-entertainment-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|118900|117300||||119200|118500|115800|114300|107600|105700|107500|108000|109300|111600|120400|119200|115500|116900|110300|108600|108900|111800|114100|111800|113400|112600|114600|115600|114400|117000|114300|116700|120000|134700|140000|||127600|122500|127300||126500|121900|118000|118600|117900|112600|109400|102500|102700|103600|100700|102000|103000|103700|105600|107200|108900|109400|103300|99100|97100|100300|102900|103500|102600|105300|103500|101800|100600|99500|100000|102700|102800|103300|113600|117000|119900|126800|119900|120600|121100|120900|118600|119800|118500|120000|118500|116500|119200|121300|122100|128900|125800|127200||||128800||128800|130300|130800|132700|131800|135100|141000|145700|151800|148000|144600|143500|141200|141800|143100|142700|140700|142700|140100|136300|135800|137100|140400|140500|139700|140500|145000|145000|145900|149000|150400|150200|147500|148500||145300|146100|146600|140100|134900|138000|139300|137000|128100|133300|122300|123000|120700|123800|131300|133500|139000|138000|130500|131500|130300|133000|134400|136100|133900|134300|133800|131800|129700|135600|144600|144100|140300|137500|133900|134000|137200|134700|137000|135600|136000|133900|135300|132500|137500|138300|142000|140000|137500||129100|131800||129300|136500|129300|132600|132500|133300|126800|122700|120600|120500|118400|120700|123500|121200|118300|124200|123400|126200|128000|||125000||121500|121700|118000|113000|111300|114400|113500|116400|114000|108300|105700|105600|105800|106000|110200|111400|111600|113300|109800|102500|106100|107300|106700|110000|104300|104700|102700|99900|96700|99700|94000|94800|91200|92800|92800|96100|92600|97900|96900|98900
09159|43485|/equities/kolon-industries-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62200|63600||||62300|62300|62800|62400|58000|56100|59400|57300|53800|51800|53200|49100|50200|49300|47150|47000|44750|42550|42300|43200|45650|45700|47050|44900|41450|41500|42250|42050|42850|42100|44850|||44550|45850|46700||46050|46900|46000|46750|45650|45100|45900|45100|45650|47250|45700|43800|44750|45800|45500|42900|41150|41250|40850|40500|40000|40600|41550|42100|44050|44350|45550|43300|41650|40350|36000|36000|34750|35100|34650|35700|35350|35600|35900|37350|37400|36550|37400|37650|37500|35450|36200|35300|35500|35150|34850|35200|34750|34850||||34650||34650|34050|34550|34700|35550|36200|36750|37000|38050|38700|38350|38300|39000|38500|38900|38200|38050|38300|38400|38300|38100|35750|36350|36450|36900|35800|35950|35200|35250|35600|35150|35650|35800|35750||36050|36200|36100|39350|40850|41600|39600|39500|38800|40350|41450|41450|41700|43750|43650|44200|44300|44050|44150|44500|47150|45600|46050|46250|45250|45200|44850|43600|42750|45400|46950|45800|45100|44650|42500|41350|39650|35900|33350|34100|33850|32950|33950|33000|34150|33550|33650|33300|33000||32800|32900||33300|33200|33550|31800|30350|30000|29850|30100|30350|30550|30100|30850|30600|30600|31200|30300|30850|31500|30500|||29900||30600|30300|30150|30300|30100|30300|29400|29800|29850|28900|28600|28250|28400|27600|27800|27400|27750|27900|28450|28800|30050|29450|29950|31100|30700|30550|31050|31000|31300|32000|31700|31900|32100|31550|32150|32450|32300|34000|34050|35250
09160|43503|/equities/gc-corp|KRX300/KOSPI/MSCI_EEM|175300|175300||||177300|177100|172000|171600|167900|167400|167000|162900|161200|164000|166000|171200|172600|162500|161600|153000|151500|156900|159400|160400|170000|163300|161100|162500|156400|157500|161200|159400|161900|157900|159200|||149600|151700|157000||159500|164800|166700|166600|163000|165500|165900|159500|150700|141100|134100|133900|135600|136100|137400|137700|137000|137200|135000|134400|130600|131200|132000|131300|133600|134000|139000|140100|137000|136900|131800|131500|129000|132700|132400|132600|130200|130700|129800|131500|133800|133000|129500|129200|131500|130300|131500|128700|129600|130100|128800|129000|129000|131600||||130200||130200|129600|131500|131300|136800|138300|142600|141900|141600|133000|132000|132900|134700|134200|133500|133100|132600|134600|132500|131600|130800|129400|128300|129600|132500|132700|133900|133200|132700|130500|131100|132300|133500|135800||137900|134300|135200|135300|136900|137300|136900|137000|140000|142500|144700|145900|145100|150600|153800|154100|156400|155000|153600|143800|130000|132400|130700|132200|134800|133200|132100|130900|131300|133800|130900|127700|127100|126200|128200|128700|128800|127700|128600|129000|130700|129200|131000|131100|137400|137900|135700|137300|136300||131700|127400||126800|125200|125900|125800|127800|126100|128000|125100|124000|124900|124200|124700|120700|120100|118700|119400|119600|119900|126800|||124700||122700|121600|121600|122000|120500|120500|119400|119800|120500|117200|117600|118100|117000|116200|117000|117500|119800|121300|122300|121500|128300|122600|123100|127400|130600|134000|132500|131600|132000|135500|135900|131400|130500|125900|126200|125600|125500|130000|133500|129300
09161|43364|/equities/samsung-fine-chemicals|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49050|49350||||48600|48200|48500|47950|46650|47000|49550|49100|47400|46500|47550|48150|48350|46700|46250|45050|44500|44300|44800|44450|45300|44250|44000|43550|42550|42700|42650|42700|43250|43300|44200|||44800|44900|46400||47150|47000|47200|46800|47700|47650|47850|47200|47150|47800|47850|46950|47050|46900|46950|46350|45300|46050|45400|45000|44500|44600|45600|45900|46450|47600|48050|46950|47500|46500|44750|44800|44600|46100|45800|46150|45200|45400|46550|47100|49350|48000|48600|48750|48250|46300|46900|47050|47250|46250|45850|45050|46150|45700||||46000||46000|46500|46550|47950|47150|48100|48700|48300|49250|48400|47600|45900|45950|45150|46150|45150|45450|45450|44550|44050|43450|41550|41300|41750|42350|42550|43400|42300|40800|41550|40600|40850|41100|41500||42050|42850|42800|43000|41400|42000|41550|41300|40950|42400|41950|41700|41600|42150|42250|43000|43600|43200|42550|40300|40400|40950|40650|40850|41250|41100|40550|40800|40900|41000|40700|40600|39350|39500|40250|39350|38650|37550|37500|37800|37600|37400|38000|38300|38650|39250|39050|38200|38000||37850|37450||37650|37150|37300|36450|36250|35700|35400|36000|35850|36400|35900|36500|36200|36500|36100|35800|35900|35500|35300|||34550||35150|34300|34200|34100|34450|34000|33500|33850|33400|32950|32800|31850|31550|31700|31950|31600|33150|34050|34500|35200|36750|37300|38500|39500|40400|40550|40850|40600|41000|40750|40650|40400|40500|40700|40700|42100|41750|42600|42450|42400
09162|43775|/equities/meritz-sec|KRX300/KOSPI/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09163|43356|/equities/samsung-techwin|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1224000|1199000||||1119000|1139000|1153000|1220000|1246000|1159000|1290000|1315000|1280000|1320000|1340000|1301000|1280000|1295000|1268000|1281000|1292000|1312000|1345000|1316000|1308000|1312000|1279000|1229000|1256000|1101000|1051000|1033000|997000|969000|953000|||963000|901000|879000||900000|891000|900000|865000|870000|875000|899000|943000|925000|932000|945000|941000|907000|855000|874000|836000|796000|842000|866000|901000|874000|868000|882000|889000|910000|939000|985000|965000|951000|964000|959000|975000|935000|950000|978000|1008000|1038000|987000|976000|1000000|1017000|1037000|1010000|1043000|1008000|994000|984000|929000|931000|955000|947000|994000|1040000|1069000||||1103000||1103000|1100000|1059000|1058000|1052000|1062000|1020000|1005000|1028000|1010000|1043000|1027000|994000|998000|1000000|973000|945000|954000|924000|938000|932000|938000|933000|895000|917000|901000|899000|896000|900000|849000|834000|809000|886000|879000||880000|854000|885000|875000|906000|939000|952000|942000|930000|987000|972000|998000|951000|947000|933000|911000|924000|916000|891000|905000|855000|840000|802000|808000|847000|851000|842000|820000|762000|810000|846000|833000|853000|877000|898000|871000|897000|905000|947000|924000|926000|964000|954000|963000|944000|919000|936000|904000|891000||848000|838000||822000|851000|848000|884000|842000|799000|833000|837000|807458.9375|834046|819275.375|810413.0625|811397.75|813000|796000|876000|888000|887000|832000|||797000||811000|822000|825000|828000|817000|837000|829000|850000|814000|790000|771000|796000|798000|730000|727000|717000|686000|683000|705000|652000|685000|643000|605000|675000|673000|655000|688000|637000|627000|750000|771000|764000|714000|700000|671000|683000|675000|732000|680000|714000
09164|43415|/equities/hyundai-elevator|KRX300/KOSPI/MSCI_EEM_SMALLCAP|108900|107000||||99000|102200|110000|104900|103400|95000|95400|96800|94900|93700|90500|90300|90400|90400|93300|94000|92100|91100|90400|89400|88100|87700|88100|88100|87600|87000|86800|87200|87400|86100|88300|||89200|88500|92300||90000|89800|90100|89000|89700|92000|93100|93000|91900|93300|93500|93600|93200|92200|91500|88200|88000|90000|83300|81300|82400|81800|80500|78600|80800|80800|81400|82600|83000|76600|74000|74400|71400|72000|72800|74000|74500|75900|76300|81300|87500|85700|86400|84000|83600|82100|82900|81100|80400|82600|81200|80000|80800|77700||||79300||79300|81200|79800|81200|82900|81900|81400|81100|80900|77700|77700|77200|78000|79000|79800|79100|78800|79000|78800|77700|76800|76000|77300|78300|80300|79400|79700|84200|79800|78400|80000|79900|82400|81700||82500|86400|83800|86700|84000|81300|80000|79700|83000|83900|81700|80500|82000|81800|81800|83000|86400|86300|85500|86300|86700|88300|88200|86800|87000|82600|82600|80900|77000|83800|83900|86500|85900|85000|85900|85300|86800|85400|82500|86500|86600|90200|86100|81900|86000|83600|79200|79400|80600||81400|79100||75000|74800|76200|76000|75900|74500|72100|73000|74400|75000|73800|74000|76200|78300|75500|77100|75800|74300|76000|||72800||73300|72000|71900|68000|69600|71000|69200|68900|69900|68700|66900|67000|62800|56900|56200|54500|56300|55600|58000|56600|56400|55200|54000|56400|53700|55000|54600|54400|54000|55800|55300|56600|56100|55500|53300|53000|53400|53200|55800|56600
09165|43955|/equities/kiwoom|KRX300/KOSPI/MSCI_EEM_SMALLCAP|498000|492000||||456000|456000|448000|448000|430000|410000|435500|454000|430500|434000|426500|395500|393500|358000|339500|334000|315500|313500|319500|329500|332500|321000|316500|316500|323000|306000|307000|317000|301000|297000|289500|||293000|288500|301500||301500|297000|298000|283000|273000|281000|280500|284000|281000|284500|285000|284500|287500|279500|284000|278000|271000|276000|272000|274000|273000|272500|268000|265500|276500|278000|288500|291500|300500|296500|297000|303000|290000|286000|296000|288500|301000|297500|305500|306500|301000|290000|283500|269500|261500|269500|281500|252000|250500|255500|244000|241500|246500|260500||||247000||247000|247000|250500|255000|259000|260500|270500|280000|277000|278500|271000|265500|268500|255000|257000|247500|235000|215500|207500|207000|201500|199100|200500|204500|210000|204000|205000|203500|203000|195800|195500|199100|207500|209000||212000|214500|202000|206500|207000|212000|204000|207000|198800|210500|217500|224500|209000|220000|218000|223000|224000|228000|226000|233000|231500|235000|238000|236500|240500|230000|230000|215000|205000|221500|226500|235000|230000|228500|234500|234000|238500|230000|211000|210500|209500|208000|219500|196000|198900|190200|188100|195600|183000||175600|165900||161800|163300|151400|148500|148000|147200|147400|148100|144300|145100|147400|147800|146600|150300|145800|142900|143900|141000|140200|||136300||132100|129200|127600|128100|127700|127700|122400|119600|116500|116000|116600|113700|114000|112100|115800|108600|111400|115400|122000|125000|127800|128000|127800|133100|132000|130800|130600|131100|127100|132200|125300|122900|121800|122300|120500|118500|117500|116700|117000|113800
09166|44087|/equities/dgb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20800|21250||||20600|20100|18720|18110|17930|16640|16630|16050|15530|15650|15170|14870|14870|14440|14400|14240|14190|14130|13800|14060|14290|14300|14310|14340|14490|14880|15030|15260|15310|15350|15420|||15200|15300|15770||15620|15200|14790|14650|14500|14290|14230|14230|14160|14350|14500|14510|14580|14400|14530|14670|14480|14320|14390|14370|14350|14210|14260|14340|14200|14170|14140|14410|14460|14520|14090|14050|13750|14120|13550|13540|13260|13320|13580|13410|13800|13600|13520|13780|13380|13350|13550|13320|13610|13630|13220|13310|13160|13560||||13670||13670|13670|13650|13670|13620|13760|14160|14100|14400|14200|14270|14540|14860|14180|14230|14220|13850|13780|13560|13500|13580|13610|13710|13750|14050|13930|13860|13940|13950|13930|14110|14180|14300|14260||14350|14190|13830|13790|13950|13880|13750|13560|13320|13740|13790|13950|13400|14400|14300|14620|14800|14610|14600|15170|15100|15360|15460|14870|15010|14300|14350|13550|13240|13370|13170|12930|12570|12530|12450|12540|12150|12000|11640|11700|11590|11610|11790|11540|11440|11420|11530|11380|11360||11250|11060||11100|11080|10740|10550|10500|10460|10370|10590|10510|10510|10440|10530|10530|10530|10400|10390|10380|10320|10400|||10170||10140|9720|9620|9700|9560|9620|9500|9460|9300|9270|9180|8850|8820|8710|8660|8450|8710|8670|8870|9000|9030|8980|8900|9040|8950|9210|9060|8970|9040|9050|9120|9180|8890|8790|8750|8710|8810|8830|8990|8980
09167|43517|/equities/hanwha|KRX300/KOSPI/MSCI_EEM_SMALLCAP|123400|119900||||118300|116000|114000|119300|117400|112900|119000|118800|111700|113600|120900|112600|115000|116300|118000|117200|119800|119100|122900|123600|134300|130900|100700|94700|96100|88800|83800|84300|82600|81100|82000|||82000|80400|84400||86800|84300|81900|79200|79300|79500|81600|83200|83000|83800|85300|83500|83300|80600|81600|80700|78900|80400|80600|80800|79000|80000|81200|82500|86000|87200|89200|90000|88600|91900|92400|96000|88700|90000|91200|91600|97200|96900|96800|104300|99600|104100|97700|96200|94100|91800|89700|83600|83800|84100|80500|84000|82000|86500||||85100||85100|85000|83400|83600|86700|87600|88200|89400|91500|92500|93400|95500|93300|87200|87700|89000|87200|86200|85100|84700|84000|85000|85900|83100|84600|80600|80900|82700|82700|78600|77500|77000|81300|83300||83100|83000|83600|84800|88500|91100|90100|91700|90600|100000|95900|96400|94200|97000|94000|92600|93500|93000|91400|92800|94200|94400|93300|91700|93500|91700|91000|83000|81200|90600|96500|105700|100900|93000|91300|93000|92700|95000|92100|94300|94200|97800|99400|89200|93800|94400|96500|92800|93300||92200|80400||73500|77100|70100|62000|53300|50400|50300|51300|50400|51500|52300|52400|51500|49550|48200|53300|50300|49000|49500|||48050||47700|47750|50000|46850|44850|45150|43300|44600|44100|42300|42600|43600|42800|41300|42000|40050|41200|40000|43300|42650|43850|44250|40150|42100|42100|42100|44150|41550|43200|48850|50000|49200|46800|45800|46050|50200|51200|48550|44300|44700
09168|979264|/equities/sk-materials-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09169|44106|/equities/jb-financial|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36800|36000||||34600|33100|30200|29950|29500|28000|27400|26450|25800|25500|24850|23850|24250|23700|24000|23850|23100|23450|23200|23800|24300|24350|24600|24800|24500|25000|24600|25000|25000|25200|25650|||25850|25500|26100||26050|25900|25250|24800|24900|24750|24600|25100|24750|24800|25050|25400|24950|24700|24800|25300|24500|24000|24250|23700|24200|23300|23400|23550|24050|24100|24050|24250|24150|23700|23300|23600|23550|24150|23050|23050|22350|22400|22750|21750|22400|21950|21900|22400|22300|22500|23000|22650|22900|22600|22400|22150|22500|23050||||23400||23400|22950|22350|23300|22950|23300|23950|23600|24000|23500|23950|24400|24700|24650|24850|24800|24000|24000|23600|23200|23400|23650|23550|23950|23850|23000|22950|23050|22700|23000|23400|22700|22400|22250||22450|22100|21850|21800|22300|22400|22000|22150|21550|22850|23200|23250|22300|23750|24300|24000|24500|24000|23550|24450|24000|24700|25200|25300|25150|23850|23900|22950|21900|21700|21250|20500|20350|20300|20400|20900|21250|21300|20950|21450|21150|21400|20800|20500|20500|19300|19180|18910|18970||18760|18480||18670|18810|18670|17780|17900|17370|17190|17280|17460|17600|17710|17930|17630|17580|17390|17320|17040|16970|17510|||16920||16820|16960|16910|17830|17630|18110|17800|17500|17210|17520|17050|16850|16640|16510|16300|16090|16400|16650|18050|17740|18040|17140|17190|17300|17100|17900|17460|17650|17040|17260|17100|17150|16720|16490|16600|16300|16300|16830|17320|17030
09170|43537|/equities/kcc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|584000|588000||||555000|547000|496000|489000|478000|465000|501000|502000|490000|481000|485000|467000|463000|464500|471500|446000|438000|432000|430000|435000|442000|441500|428000|413500|400000|403000|400000|398500|400000|396000|419000|||417000|406500|417000||417500|419000|424500|420000|422000|424500|433000|432000|431000|431500|440000|438000|431000|429000|434000|420500|421000|421500|418000|413000|414000|409000|408000|407000|415000|416500|422500|419500|415000|426000|416500|428500|407500|415000|415500|424000|436000|436000|446000|450500|443500|439000|419000|418000|413000|393500|399500|394500|390000|385500|373500|378000|378000|378500||||374000||374000|381500|358500|361000|367500|365500|404000|424000|428500|426000|423500|433500|440000|414500|418000|415000|413000|411000|407000|391000|388000|391500|396000|397500|396500|384500|377000|373500|373000|365000|366000|365500|373500|377000||379000|377500|379000|386000|385000|393500|394000|384500|346500|366500|376000|377500|367000|369500|362500|373000|377500|378500|374000|385500|401000|383500|370000|371000|363500|353000|343000|318000|317500|323000|323000|324500|315000|313000|311500|311000|309000|309000|310000|313500|312500|313000|318500|314500|321000|325000|323500|327000|331000||333500|309500||302500|320000|299000|285500|287000|279000|272000|277000|258000|255500|256500|266500|264000|266000|265000|265500|256000|251000|252000|||247500||248000|250500|249500|247500|247500|246500|237500|243000|242500|240000|241500|242000|242500|239000|244500|237500|245000|248500|251000|259000|263000|259500|263000|267500|272000|276500|280000|276000|274000|283000|278500|285000|286000|273500|276500|279000|279000|271000|276500|268500
09171|979251|/equities/jyp-entertainment-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|71500|71000||||70300|71600|71400|71100|69500|69000|69800|71000|71300|72000|74400|73300|72000|72100|70000|68200|67700|68100|69600|68700|69700|69200|69600|69500|69700|70500|69900|71000|73000|79700|75200|||71400|70800|72100||72100|70700|70600|70600|70600|68400|68400|67300|67300|68000|67600|67800|68300|67500|68600|69400|69000|69100|66100|64700|63100|65300|66600|66200|67200|69000|70100|70700|70500|70000|72600|72700|73200|73600|79000|79000|83300|88200|81600|80500|79400|78700|76500|76900|75000|75000|72900|72000|72900|73600|74900|77000|74000|74100||||74100||74100|75100|76100|76500|74900|74200|76200|76900|78300|77100|77200|76700|76000|75900|76200|76700|80100|75700|75700|75200|73700|74400|74500|75300|73800|74200|76600|77700|78000|79000|80000|78600|79300|78600||80600|83900|82100|81000|77300|77000|73600|71700|69500|71800|69300|70100|69300|70800|71400|73700|75700|75700|75300|74500|73800|75700|74700|75500|71600|71500|71400|72300|71700|72200|74900|75000|74400|73900|73700|74300|76200|75900|74600|75700|77300|74300|76600|74700|77500|77400|81400|81100|78700||77000|78300||75500|75300|74400|75000|75200|76200|74900|74400|76000|72300|73000|74000|72600|68300|67200|68300|70000|69700|70900|||70600||70000|66400|63700|62700|63000|63300|62200|64100|61900|60200|61500|59400|59700|58900|59600|59400|61200|62000|61000|59800|61600|59500|60300|63400|62600|63800|62100|61700|60400|63300|63000|70000|69800|70200|70700|70600|71600|80100|79700|81300
09172|43548|/equities/meritz-fire-in|KRX300/KOSPI/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09173|43499|/equities/cj-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|221500|230500||||228500|224000|227000|214500|213500|206500|204000|212500|218000|216000|205000|197000|191400|190000|192700|187900|189700|188300|185100|185300|189400|188300|181000|178000|179900|174900|176100|176700|174900|173500|172500|||170900|165600|170500||173000|173000|174900|175900|174200|175600|177300|177000|184500|182200|184700|186000|190300|186200|186500|175900|176700|177300|181700|179000|177000|185900|190400|189400|177000|180800|173900|166100|165800|170200|172100|178600|168100|168600|165000|173200|173400|172700|171100|172600|178500|173600|170000|172600|173600|169500|171000|164200|168700|170100|169200|171800|169900|177100||||182800||182800|185300|183000|184200|185700|190100|198500|201000|202000|205000|199000|196600|197500|185700|190000|185300|189200|185600|174000|173300|160900|160000|161300|158500|159700|154400|154100|152800|150200|149300|148200|150000|149900|148900||159600|155800|160100|165300|156000|154300|143000|146300|144500|153000|153400|151800|149000|152400|153300|158100|160700|162400|162400|167600|173000|173900|171500|160400|162900|161300|157300|151800|146200|155000|160300|165300|165000|161000|158600|160000|159500|159200|155000|160300|157300|146000|151900|146200|149500|155500|150500|153800|159500||155000|138600||136100|142500|138300|135000|127200|124600|125600|119200|120800|121500|123600|126000|127000|124300|128800|129400|130000|125500|127500|||122800||124400|123000|125000|121300|117100|115400|114300|116900|119800|117900|116300|115400|116400|119500|121400|119900|125300|125700|122900|121700|121000|117000|115500|122000|125100|124400|125300|126900|128000|133200|127600|131200|127800|107600|105800|106200|106000|102500|105000|101900
09174|43443|/equities/amore-group|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|34950|34700||||34550|34850|34950|34900|31500|30400|30200|29750|29050|29000|29050|28550|28850|28650|28700|26800|25550|25950|25350|25750|26150|26200|26300|27100|26300|26000|25900|26900|28350|29500|27400|||26850|26800|27550||27550|27650|28100|27300|27350|27650|27300|27000|27200|27000|27300|27450|27950|28200|28500|28200|28450|28700|28400|28600|29200|30050|30900|31050|29300|27650|27550|27850|27100|27450|27450|27550|27500|25700|25200|25750|25250|25900|26250|25750|25950|25350|25100|25400|25500|25050|25750|25500|25850|25700|25800|26000|25450|26250||||26800||26800|26650|26600|26300|26000|26350|26750|27100|27700|27800|28000|27200|27700|27500|27450|27500|27500|27450|27200|26850|26300|26850|27200|27250|27500|26600|26900|27100|27000|27500|27550|26900|27250|27900||27900|27800|28050|28900|29200|29450|28900|29350|29750|30650|30600|30200|30200|31350|31450|31900|32650|31950|32800|33200|33300|33500|33650|33200|33150|32300|31500|32350|31200|32450|32650|32650|31900|31250|31450|31900|31750|32450|31550|30350|28500|28100|27800|28200|28350|28250|28900|29000|29000||27700|27100||26300|25900|25850|25200|24900|25250|23950|23850|22900|22550|22500|22800|22900|22800|22850|23750|23450|22700|23250|||23000||23300|22000|21900|21700|21150|21350|21300|21650|21450|21000|20600|20350|20350|19820|19730|19300|20250|20200|20300|20150|20700|20050|20350|20700|20950|21350|21450|21550|21400|21600|21550|21600|21600|21150|21800|21450|21400|22300|21900|21500
09175|1057402|/equities/bgf-retail-ks|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|136600|136200||||137900|138300|133900|124600|124500|121600|121100|121800|121200|121000|117100|116700|116400|114800|117200|120100|113500|116400|113000|114000|110000|107600|107300|105900|103500|102400|101700|102500|104000|104500|104800|||105300|106700|109000||109900|110200|112400|111900|112600|113500|112600|111000|110600|110700|111000|110100|111000|110300|110900|110700|110400|108800|107900|108600|111500|109800|112300|112000|110500|110200|109600|110000|108900|109900|109100|107800|107300|106300|103500|104600|102400|103200|103900|102900|105500|103800|103000|105100|106100|104500|106700|105000|105600|105100|105300|104600|103900|107600||||110400||110400|108400|107100|107000|107500|107800|109200|109000|110000|109100|109200|108800|109800|108600|110300|109700|108600|110200|111000|110700|110100|110200|114100|118400|119000|119100|119500|119100|117900|117100|118200|120000|120000|118100||119700|119400|120100|120800|122400|119900|116800|116800|111400|112000|113800|111300|111500|115300|115800|120000|123900|120500|121900|120800|121700|123000|124000|121100|122700|124600|122800|126000|124500|126500|128900|125700|121000|120000|118400|119800|121600|123100|124600|124000|121800|115600|116300|115600|118800|119100|120900|123600|112300||108400|102100||102300|102600|102000|101000|100900|100900|98800|99500|100200|100700|99500|100600|100500|101900|101600|101900|106900|112000|109600|||106700||106000|105500|104300|103700|104000|105200|104000|105300|105900|107500|105100|105500|103000|106400|105500|107500|107800|104000|102900|100500|102800|108700|108900|110600|107500|112800|109800|112800|110000|107000|105100|105900|104200|105900|103700|104300|102100|103200|101400|99900
09176|979797|/equities/genexine-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4510|4420||||4580|4675|4675|4500|4500|4600|4730|4705|4860|4800|5280|5150|4980|4870|4700|4320|4300|4465|4285|4370|4415|4450|4510|4550|4470|4525|4650|4670|4770|4850|4745|||4680|4645|4680||4725|4850|4815|4700|4800|4925|4970|4950|5170|5010|5090|4940|5040|4910|5140|5000|5030|5280|4970|5030|4900|5060|4920|4955|4810|4830|5090|5130|5200|5010|4630|4975|4825|5180|5290|5300|5020|5200|5070|5170|5450|5300|5150|5190|5260|5290|5280|5160|5320|5500|5580|6020|6000|5710||||5390||5390|5620|5720|5400|5110|5210|5610|5480|5570|5410|5340|5400|5460|5580|5610|5560|5540|5600|5520|5530|5220|5200|5080|5110|5410|5210|5180|5160|5120|4980|4940|4895|4960|4970||4985|4910|4940|4985|4940|4960|4950|4945|4905|5170|5250|5210|5350|5420|5600|5930|5820|6140|6440|6970|5100|5100|4990|5090|4985|4865|4870|4960|5000|5040|4900|4820|4735|4850|4875|5030|5000|4900|5010|4870|4820|4705|4805|4900|5090|5050|5070|4955|4910||5000|4975||5060|5070|5010|5190|5040|4900|5130|4785|4770|4565|4575|4605|4530|4530|4510|4470|4645|4515|5000|||4775||4780|4655|4820|4880|5000|4520|4360|4340|4320|4215|4300|4350|4130|3855|3805|3875|3800|3985|3805|3895|4000|4010|4015|4255|4270|4475|4130|4195|4200|4260|4185|4080|4065|4075|4175|4080|4090|4120|4205|4290
09177|980144|/equities/wonik-ips-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115500|111000||||111600|103900|104300|115500|112000|100100|105700|113300|109000|107500|110000|114100|93200|85000|77500|76400|78500|72500|75800|75100|80300|76400|76200|75000|76500|74800|76800|81300|79500|83000|68900|||65400|69200|63600||64700|62400|59300|58600|62800|60300|60100|60300|61900|64400|61300|62200|62200|60300|61200|62500|62200|61900|60800|61600|60300|60700|57600|56200|64300|61000|64200|69500|66000|68700|70000|72200|67900|69300|69900|66300|66000|63100|64200|64900|61500|61400|62000|60500|56000|55600|57900|54800|53800|53600|53700|58300|54600|57800||||51700||51700|47500|46400|44450|44750|44550|44400|47500|45500|46400|45150|43600|44900|45200|44100|44450|41900|40400|38800|39100|39800|37700|39450|39800|40900|40650|40900|40750|41300|41250|42500|41200|41000|41300||40050|39250|37250|35650|32300|33250|30250|31150|30750|31550|33500|32900|33900|28150|27300|28300|27950|29250|28700|30100|29400|29100|27700|28400|27150|27750|27900|27650|28400|29500|26700|26600|26850|26650|27300|27600|27000|26150|25200|25750|26300|25700|25400|25150|26150|26600|24150|24150|24000||23500|23350||22700|22400|22350|21750|21400|21200|21550|21800|22150|22600|22550|22700|23100|23050|22950|22050|23400|23250|22900|||22650||22850|23100|23500|23200|23200|22150|22050|22300|22300|22100|22300|22250|22400|22000|23150|21200|22950|22000|23350|23350|24950|24250|24150|25900|25450|25800|26300|26600|26250|26600|25400|26700|26300|25450|26400|24900|23550|24500|24300|25050
09178|43405|/equities/stx-pan-ocean|KRX300/KOSPI|5600|5200||||5120|5020|5100|4990|4985|4830|5000|4900|4920|4635|4840|4750|4635|4420|4415|4450|4455|4365|4150|4110|4180|4045|4000|3940|3930|3860|3895|3830|3815|3800|3850|||3855|3865|4020||3935|3950|3940|3915|3950|4000|4030|4005|4095|4010|4050|4110|4275|4400|4345|4630|3965|3825|3770|3735|3700|3700|3785|3740|3640|3710|3690|3725|3785|3800|3755|3825|3810|3760|3700|3760|3705|3830|3840|3905|3925|3825|3845|3880|3950|3825|3740|3700|3700|3690|3750|3560|3485|3745||||3770||3770|3845|3900|3930|3940|3955|3955|4000|4110|4165|4115|4095|4135|4185|4130|4105|3990|4015|3980|4040|3865|3845|3885|3895|3930|3935|3975|4005|4010|4055|3990|4060|4025|4075||4120|4135|4120|4165|4190|4160|4160|4045|3985|4200|4230|4210|4205|4270|4320|4300|4225|4175|4190|4090|4060|4110|4155|4075|3955|3990|3895|3855|3835|3895|3800|3815|3720|3705|3820|3805|3900|3800|4135|3900|3975|3955|3960|3970|3855|3870|3735|3730|3710||3745|3730||3755|3710|3655|3640|3655|3635|3575|3550|3530|3685|3620|3630|3655|3570|3500|3405|3375|3420|3345|||3320||3305|3355|3315|3310|3320|3325|3300|3350|3445|3340|3360|3340|3325|3205|3210|3005|3240|3255|3255|3340|3430|3375|3330|3450|3470|3555|3640|3580|3520|3550|3570|3640|3635|3740|3705|3900|3880|3940|3975|4010
09179|979975|/equities/hugel-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|267000|256000||||258500|274500|265000|254000|245500|242500|254000|264500|277500|270500|296500|304500|277500|280500|274000|260000|228000|232000|237000|244500|229000|234500|233500|241500|243000|232500|222000|227500|230000|238500|233500|||225500|226000|234000||230500|238000|236500|239000|246000|229500|220000|225000|228500|226500|226000|221000|223500|221500|227500|234000|239000|231500|223000|220500|215500|223000|228000|229000|228500|231500|235500|241000|237000|225500|225000|219500|214500|210500|231000|238500|264000|267500|264500|264000|271500|263000|263500|268000|260000|263000|263500|260000|266500|271000|265500|265500|265500|281000||||297000||297000|298500|300000|294000|294500|303000|305000|310500|313500|310000|308000|308000|325000|319000|322500|325500|331500|335500|336500|338000|324000|328500|331000|315500|317000|317000|317000|312500|311000|311500|307000|306500|309500|316000||318500|333000|353500|358000|365500|352500|327000|326500|315000|334000|332000|330000|328000|338000|341500|353000|352500|351000|359500|358500|354000|358500|345500|348000|356000|362000|359500|362000|361500|377000|368000|366000|386000|372500|373000|373000|369500|369500|366000|372500|381000|353500|376000|362500|373000|370000|365500|346500|329000||333000|340000||332500|327500|328500|362000|360000|365000|357500|362000|349000|344000|343500|349500|343000|341000|344000|361000|364500|359500|372000|||365500||366500|354000|357500|364000|350000|355000|356500|340000|340000|332000|327500|350000|339500|330500|328000|324000|330000|337000|347500|344000|355500|342000|327000|329500|335500|338000|328000|331000|332500|333000|335000|332000|333000|332500|339000|332000|317500|302000|311000|314500
09180|43816|/equities/vgx-intl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1582|1659||||1730|1793|1870|1884|1999|2040|1968|1991|2100|2000|1979|1947|1885|1847|1849|1708|1686|1755|1746|1770|1760|1715|1713|1775|1722|1687|1779|1823|1885|1973|2000|||1960|1956|1989||1964|2000|2005|1974|1965|2015|2045|2050|2075|2070|2100|2075|2075|2080|2105|2115|2095|2150|2095|2120|2040|2020|2040|2065|2080|2125|2205|2245|2275|2250|2120|2110|2055|2085|2130|2155|2045|2075|2070|2135|2180|2245|2075|2160|2170|2170|2140|2175|2220|2180|2150|2175|2150|2230||||2200||2200|2230|2280|2275|2300|2320|2335|2385|2405|2400|2385|2385|2520|2460|2445|2455|2490|2510|2465|2340|2280|2240|2225|2250|2275|2250|2290|2325|2235|2240|2240|2260|2350|2390||2470|2320|2360|2470|2350|2325|2265|2280|2270|2285|2310|2320|2275|2305|2300|2305|2300|2355|2405|2450|2260|2440|2425|2475|2415|2415|2450|2455|2500|2580|2605|2510|2565|2445|2505|2600|2610|2595|2615|2665|2780|2805|2645|2730|2760|2875|2715|2700|2730||2980|3200||3500|3420|3510|3520|3700|3830|3565|2590|2790|2660|2345|2345|2165|2105|2070|2050|2120|2115|2125|||2510||2330|2230|2300|2430|2400|2195|2050|2055|2065|2040|2045|2050|2010|1977|1910|1923|1903|1999|1985|1998|2000|1996|2020|2040|2050|2065|2085|2065|2105|2100|2085|2060|2140|2040|2070|2060|2050|2050|2085|2105
09181|43783|/equities/hanmi-science|KRX300/KOSPI|43400|41900||||41900|42350|44500|47850|47150|45200|45000|42500|40500|41800|41800|40350|39950|40200|40700|38800|38800|39650|39300|36550|36900|36150|37150|39000|38600|37450|37650|37850|37900|36850|36200|||36550|36650|36750||37300|37300|37900|37300|38100|37850|37750|37800|37750|37300|36950|36900|37100|36950|37000|37200|39000|39200|38250|38550|37850|37950|38200|38300|38100|39100|40100|40750|40950|41050|40300|39600|39000|39100|40150|40900|39000|39100|38400|38550|39900|40050|37900|37650|38000|37750|38000|37400|37450|37000|36450|36300|36550|37750||||38450||38450|38800|39400|38700|38950|40750|42350|42200|42000|40050|39250|40350|39350|39300|38900|39100|38550|39500|39400|39750|39500|40900|40900|41250|42550|41600|41000|40800|41200|40800|41250|42800|43100|41850||41900|41850|42000|43100|43800|44000|43500|44700|45300|49200|51200|49600|45950|50400|50100|49100|47500|48500|49200|47850|48800|48600|47200|46550|47100|45100|41800|41250|41700|43500|43850|45650|44450|44800|44500|46000|45800|45200|42650|44750|44200|45100|37600|37900|39050|39900|39950|37050|37400||34700|35250||34800|36000|35200|34700|34600|33200|32900|32700|35000|37050|36150|33800|32350|30950|29500|29550|28500|28350|28750|||28800||28200|27800|27900|28200|28350|28400|27950|28100|27850|27650|27850|28250|28400|28300|27400|26300|25050|24650|24900|24650|26350|26600|26900|27800|28000|28650|28150|28200|27800|28550|28450|28750|28100|27350|27950|27300|27100|27850|28300|28700
09182|44084|/equities/meritz-financi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|137800|140400||||136300|131300|123000|119800|123800|122700|121000|119100|120000|115100|110200|110000|110000|108000|106400|107600|104500|106900|103600|103800|103900|103100|104000|104700|101900|107400|104700|107300|108600|111000|113100|||110800|107400|109200||109600|109900|110500|109000|109600|110000|110000|110300|108900|109500|110000|110800|110600|110000|109700|110000|109400|109100|108900|109600|109000|108200|110000|110900|108800|109400|110300|119100|122200|120000|116600|117000|117500|119000|115000|114800|110900|111100|111700|110800|113900|114100|113200|114600|115800|115400|117700|113100|113000|113400|110100|109800|110600|111000||||114500||114500|114200|115200|114500|114200|116400|117800|118400|120300|121200|122900|123500|125300|125500|126800|127100|125500|123200|123700|122500|123400|125200|125500|128000|126000|125000|128000|128400|128800|128000|121500|119600|119400|120000||115600|111900|111100|112700|113800|113600|112900|112700|112100|114700|115800|116100|114800|116200|115500|116100|117800|119100|115800|116400|115200|121300|122500|118000|116600|116400|114800|115100|113400|115800|115800|114500|113300|112200|114000|113300|113200|115000|107000|106000|107500|107200|108700|110700|111200|112000|111700|112900|111400||113900|111400||111000|113100|111100|109100|108900|109300|109100|111100|110800|111700|111000|114000|115500|117500|116100|118300|120400|121100|123700|||121700||118700|117300|118400|119000|118900|119500|117900|114200|113300|115000|113800|113100|112100|113400|113200|109300|112600|114000|119000|118100|122200|121100|122600|122800|118800|119400|117300|118000|119800|120700|119000|118600|115900|118000|117400|117400|116000|118100|125600|122000
09183|979860|/equities/silicon-works-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|55500|55600||||55200|55200|54600|55100|54900|54200|53800|54200|54100|54200|54300|55800|52800|52100|51300|51000|50800|50800|51200|50500|51300|51200|50500|50200|50900|50700|51300|51900|51000|50900|49100|||49600|49950|50500||50600|50700|50800|50500|50500|51000|52400|53000|53500|53000|52300|52900|53400|52300|52400|51500|51800|52000|51900|51700|51100|52100|51700|50600|51200|50000|50700|51400|51300|52600|52000|52500|51800|52300|53300|54500|56900|57400|57600|59200|58900|58500|59300|58500|58000|57800|58600|57900|58500|59600|58100|60000|57800|58000||||56200||56200|55000|55700|55500|56100|56400|55800|56200|56400|55900|53900|54600|54300|54200|53500|53100|52000|51900|52100|53100|52500|52400|52500|53900|54100|54100|54600|54100|53700|53200|53400|53200|54400|56100||57400|55400|55300|55500|55400|55500|54100|54600|53800|55100|56000|54900|56600|56500|59200|63700|63000|64300|65500|65700|66500|66500|66700|64500|64400|64400|64700|63800|65800|66900|66400|66600|65500|66100|66500|66500|65500|63300|61900|62400|63000|61300|60300|59800|62500|63100|63400|62500|63000||61600|60600||60700|60100|61000|59500|58800|58100|59200|60100|59300|61500|61900|61600|61100|60000|60100|57800|56700|55800|54800|||54700||55000|52800|53000|51600|51300|51200|49500|50400|50200|49950|50800|50600|50200|48550|49000|46850|49100|50600|51000|51600|54600|53400|55500|56500|56900|57000|57900|58700|58500|57700|57900|58100|58000|57000|58200|57900|59000|61400|62400|61300
09184|979402|/equities/osstem-implant-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09185|1142473|/equities/chunbo-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|53700|51600||||52300|53400|54200|55200|53000|51100|55500|55300|56900|56800|61900|64100|58500|55500|54100|54700|49100|48900|48700|47300|49150|49000|50200|49650|47400|49000|48900|50100|51100|48350|49000|||49950|49950|52200||53900|52400|52700|50300|50900|53500|58200|61200|64500|65900|69300|69600|58700|56400|57800|58300|58800|58400|58200|57700|53200|53400|54500|54400|56600|56900|62000|66100|68200|66800|67300|68900|65700|66200|72500|70000|76400|73600|68600|77200|78600|77200|78200|59000|60700|58500|57700|58500|53200|44350|44550|43150|42000|43650||||41650||41650|41750|41800|42450|43150|42350|43600|43250|43650|44050|44900|44050|43800|43350|42200|42050|42050|42500|41700|42000|42100|40900|42400|42450|43900|45250|45200|44600|45100|44900|44650|44400|47800|49150||49400|50000|48500|47100|45650|46700|45500|43750|43000|45000|46550|45500|45000|46800|47400|46700|47000|45700|46550|40700|40000|40050|40150|40750|40850|40300|39800|41050|42200|41000|40050|40050|39750|39550|41100|42000|42200|39600|39700|39350|39100|38100|39200|40800|41950|39450|39400|38200|37500||36400|36900||36300|35000|35150|31900|31850|32250|33700|33050|33050|35500|34500|36350|34500|35200|36000|34600|35850|35500|36500|||35800||37200|37800|37550|36700|36100|34600|34100|33500|33250|33900|34200|34700|33950|33500|31500|30850|31850|32500|30900|32050|33300|32550|33950|35350|35900|36350|36500|37600|38200|37600|37050|36800|36700|37300|38600|36850|36900|37900|36900|38900
09186|43447|/equities/hyundai-wia|KRX300/KOSPI/MSCI_EEM_SMALLCAP|86300|84400||||84700|86100|83800|85100|83900|80400|83800|85500|83700|83000|89000|88400|86700|82800|86700|88900|97700|83800|93600|89000|89400|87800|89500|88300|92300|87000|95000|74800|76400|78600|75500|||75800|72800|72700||71600|74400|71800|72600|72000|67800|70100|65000|65000|66200|66200|66300|69000|66200|65000|63000|60500|63100|60200|58600|57700|58500|56000|54700|55400|54600|55100|56000|56600|56600|56500|55900|54800|55500|56500|56800|58600|60400|57600|59500|56400|56000|56800|57000|57500|57100|54200|53300|51000|51000|48650|47650|47450|49600||||48350||48350|48450|48100|48650|49100|49800|50400|50100|50700|50900|51100|50800|51100|52400|53100|52500|51800|52400|52200|54000|54300|51100|51800|50500|50700|49900|50100|50100|50700|50600|50100|50000|49900|51400||50200|49250|48600|49200|49500|49700|49150|48800|48250|49050|53500|49700|50400|51300|50700|52000|51500|51800|51600|51000|51200|51800|52200|51100|51000|47500|47200|46800|47450|48400|48900|46550|45900|46600|46950|48050|47550|47200|49050|47050|46250|45500|45850|46050|46500|45500|44750|44050|43400||43200|42100||43000|43250|42850|40750|40550|40250|40050|41000|40900|41400|41750|42800|43050|43800|43950|43550|43300|42700|43050|||42350||43400|43550|43100|43550|43750|42800|42350|42800|42050|41500|42300|43050|40200|40650|42000|40050|41150|41000|42100|42650|44100|44200|44750|47000|47850|47950|50400|46350|47150|48400|47900|45400|44550|44800|44300|44550|43900|44900|43900|44900
09187|1161063|/equities/doosan-solus-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|9320|9120||||9120|9270|9250|9370|9170|7920|8180|7990|7860|7880|8540|8590|8040|7900|8000|8150|7500|7450|7570|7160|7260|7170|7290|7360|6930|6990|7120|7390|7470|7120|7250|||7500|7500|7640||7570|7790|7570|7540|7600|7860|8060|8020|8080|8180|8290|8230|8100|8080|8300|8540|8550|8620|8650|8600|9150|8430|8930|8980|9310|9600|10400|10660|10550|11590|10530|9510|8390|8730|9270|9650|9760|9430|9320|9320|9940|9110|9570|8720|8770|9010|8680|8830|8520|8040|7910|7790|7390|7920||||7650||7650|7660|7730|7680|7980|7730|7960|7930|8090|8170|8090|7830|7700|7840|7830|7850|7800|7790|7780|7710|7590|7660|7280|7180|8370|8530|8730|8810|8930|8690|8800|8770|9070|9390||9350|9320|9200|8880|8780|8810|8540|8210|8200|8550|8910|8530|8580|8800|8860|8740|8790|8900|8620|8260|8200|8320|8350|8670|8730|8560|8510|8400|8550|8450|8150|8180|8110|8340|8370|8530|8570|8490|8370|8400|8390|8290|8470|8360|8820|8600|8530|8670|8750||9250|9550||9900|8430|8100|7600|7380|7260|7310|7450|7750|8000|8000|8330|8530|8600|8680|8170|8440|8320|8440|||8430||8990|9170|9450|8100|8050|7680|7510|7770|7800|7570|7860|7720|7660|7330|7150|7090|7010|7220|7210|7400|7790|7700|7950|8400|8630|8800|8590|8820|9300|9370|9200|9290|9230|9370|9230|9320|9110|9370|9450|9710
09188|43536|/equities/daewoo-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7860|7350||||7540|7470|7480|6330|5530|5300|5500|5310|5000|4825|5100|5160|4855|5130|5100|5050|4945|4880|4455|4750|4015|3960|3795|3845|3765|3645|3700|3800|3810|3775|3840|||3690|3675|3790||3780|3785|3785|3730|3640|3655|3775|3800|3775|3630|3645|3700|3825|3565|3565|3485|3480|3540|3500|3530|3470|3485|3505|3455|3465|3415|3455|3455|3445|3445|3430|3435|3390|3385|3420|3555|3570|3690|3790|3885|3955|3850|3865|3750|3690|3690|3700|3655|3725|3765|3610|3625|3650|3605||||3625||3625|3590|3610|3600|3610|3650|3680|3685|3740|3720|3720|3755|3810|3785|3805|3785|3750|3840|3800|3830|3695|3660|3670|3720|3755|3790|3905|4150|4390|4170|3700|3650|3730|3705||3735|3770|3795|3845|3815|3845|3740|3745|3665|3715|3795|3875|3800|3905|3835|3950|3965|3985|4015|4040|4040|4110|4140|4090|4160|4180|4130|4045|4050|4240|4180|4265|4195|4225|4330|4385|4310|4315|4135|4420|4445|4485|4680|4295|4500|4505|4475|4420|4590||4805|4225||4275|4230|4210|4100|4000|4045|3800|3755|3805|3705|3665|3620|3630|3705|3685|3530|3545|3480|3410|||3700||3540|3490|3395|3395|3270|3280|3270|3315|3250|3225|3240|3205|3210|3105|3080|2990|3035|3100|3125|3105|3195|3180|3160|3275|3285|3340|3280|3260|3325|3395|3505|3480|3470|3480|3510|3450|3500|3550|3500|3505
09189|979610|/equities/hlb-life-science-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|4100|4030||||4060|4100|4065|4060|4015|3960|4150|4205|4150|4120|4345|4950|5150|4955|5160|4215|4065|4220|4220|4305|4275|4250|4290|4460|4430|4150|4325|4265|4280|4080|3970|||3860|3610|3665||3770|3785|3685|3685|3770|3720|3825|3900|3930|3940|3985|3955|3980|3895|3970|4120|4070|4005|3930|4030|3910|3810|3730|3775|4090|4250|4490|4685|4550|4335|4240|4320|4400|4110|4650|4910|5000|4200|4170|4280|4400|4320|4515|3900|3880|3940|3730|3730|3595|3500|3450|3335|3140|3280||||3255||3255|3285|3350|3375|3450|3390|3390|3320|3395|3480|3445|3435|3465|3460|3470|3470|3410|3480|3655|3615|3580|3620|3520|3520|3565|3505|3630|3600|3625|3830|3795|3750|3830|3970||4070|4050|4140|4000|4140|4360|4450|4580|4400|4650|4895|4410|4625|4910|4800|5060|5050|5230|5520|5580|5380|5400|5200|5270|4700|4845|5260|4815|4935|4995|4950|4920|4950|4935|4965|5020|5250|5200|5710|5750|5520|5580|5620|5740|5940|5940|5860|5700|5810||5850|5800||6050|6180|6150|5920|5940|6000|6050|5980|6000|6050|6290|6430|6430|6350|6400|6510|6480|6660|6480|||6330||6220|6180|6170|6200|6280|6120|6020|6280|6460|6280|6270|6200|5950|6000|6300|6320|6460|6580|6670|6590|6990|6400|6390|6970|6630|6800|7400|6280|5990|8900|9400|9580|9100|9210|9990|9730|9950|10600|10400|10850
09190|1055288|/equities/studio-dragon|KRX300/KOSDAQ|47350|48650||||49150|48300|48750|47600|45450|45500|44950|45950|46500|47550|50000|49350|48150|47250|46150|45350|45050|45400|45750|45300|46700|47000|45500|45050|43400|43450|43800|43400|43200|46550|44000|||41300|41800|42750||43000|42350|42000|40750|40600|39300|38900|38950|39050|38600|38600|38650|38600|38800|39400|40000|40200|39900|39150|38900|38000|38200|38800|38000|38700|38750|39050|39850|40250|39850|39800|40350|39650|40650|42450|43200|43750|47300|45450|44900|44550|44450|42850|42800|42700|42800|42400|42500|42850|43200|43100|43550|43600|44300||||45100||45100|44850|45550|45000|45750|46050|47100|47300|47450|46700|46600|46850|46400|46050|46300|45200|45350|45050|45450|44500|44200|45450|46100|45900|46300|46700|48050|49200|49850|49600|49450|49650|47300|46150||46000|47000|48400|49000|47100|45650|44850|45600|44250|45600|46000|46050|46050|46750|46500|47750|46600|49000|48200|47200|46750|47450|48000|48200|47850|48600|48250|48400|48400|49650|50300|50600|51300|52000|52500|53200|54000|54100|52800|55500|53800|51600|53100|52100|54800|54800|55900|50000|49900||49600|49950||47400|47000|47650|46750|45800|47000|44850|43500|43450|43500|43350|45100|45800|45150|46250|46100|50500|51500|51100|||52500||50000|46450|45650|44050|43800|43800|43700|44700|45250|44250|45000|45200|47250|45450|45900|46400|47050|48200|47950|48000|48500|48350|49500|50600|47300|48850|47500|47900|48300|47300|46550|46500|46550|47450|47950|47650|47200|49400|48000|49600
09191|43751|/equities/gs-retail|KRX300/KOSPI/MSCI_EEM_SMALLCAP|22100|22300||||22400|22950|22900|21000|21100|20750|22300|23400|22650|22250|20900|20600|20950|20400|21100|21150|20700|21250|20700|21000|21100|20500|20600|20600|19850|20150|20000|19730|19960|19790|20100|||20000|20300|21500||21550|21900|22000|22300|22350|22450|22400|22000|22100|22450|22650|22400|22450|22200|22700|22900|21950|21550|21500|21600|22000|21950|22700|22400|22350|21800|21900|21800|21550|21350|20850|20400|19870|18980|18310|18100|17520|17730|17880|17980|18500|17400|17250|17460|17440|16820|16740|16550|16480|16340|16220|16040|16210|16960||||17680||17680|16700|16460|16460|16480|16730|17030|17000|16800|16710|16450|16550|16740|16520|16500|16510|16320|16640|16500|16450|16150|16110|16280|16200|16490|16360|16390|16370|16350|16600|16630|16740|16740|16640||16660|16820|16980|17140|16360|16180|15990|16120|15620|16200|16310|16280|16350|16840|16700|17050|17510|17550|17670|17520|17560|17820|18400|17580|17350|17360|17110|17320|17470|17360|17350|17100|16650|16610|16680|16980|17050|17300|16970|16890|16600|16110|16440|16510|17270|17080|17470|17710|15660||15240|14980||15160|15270|15220|14750|14190|13760|13600|13610|13910|13900|13860|14190|14170|14230|14280|14190|14660|14750|14760|||14660||14560|14460|14480|14330|14350|14010|14000|14100|14220|14230|14200|14110|14040|14050|14160|14010|14300|14060|13360|13550|13990|14160|14510|14900|14900|14910|14920|15170|14650|14680|14610|14760|14800|14860|14800|14950|15100|14930|14930|14790
09192|43486|/equities/kepco-engineering---construction|KRX300/KOSPI/MSCI_EEM_SMALLCAP|152200|151600||||145300|144500|150300|151400|151700|147800|145800|140100|126800|127400|136000|134400|136100|159500|138500|136500|142400|140300|132000|130000|114800|114600|105000|102000|99600|97000|95700|94900|95500|90600|90200|||90000|89300|91600||92400|93700|90800|90100|89900|94300|96400|103700|102600|97100|96100|95800|98800|96600|96900|92600|89600|92600|94100|94900|89500|89100|89700|88500|90900|90300|93000|92300|93700|94500|96600|95500|91500|90100|97400|98600|101400|101700|103300|109100|116500|109100|109800|109300|102700|104300|100000|99200|94000|98500|89700|91300|87900|85700||||85800||85800|83700|84200|84400|86000|88300|87400|86100|88000|88200|88400|88800|88500|88600|89500|93300|92500|90900|90700|92500|92200|90400|91200|90200|94600|91100|94200|97000|101600|105000|88900|81400|92000|97400||95700|96400|100000|96500|95600|97000|91400|91600|85000|91200|95100|94100|91800|87500|85400|88100|87200|88600|89200|89200|91500|92600|91000|89900|92100|92600|93900|91500|88400|93500|97500|99300|103100|106000|109500|112100|118200|112500|106900|117300|104300|100400|107600|104300|90700|78000|70800|72300|77400||67300|61300||61800|62700|61900|66100|63900|66900|63300|61500|63900|63400|66200|60600|61300|62100|61700|62500|62700|63400|59600|||71000||67400|66100|65500|67500|63000|64000|63500|64300|58700|56400|57100|56100|55700|53600|53200|51100|53200|53500|57000|55800|57300|57700|57300|59000|60100|61200|60700|61000|60500|62200|62200|61700|64700|63800|63500|62900|64000|66000|64700|66100
09193|43436|/equities/daewoo-shipbuilding|KRX300/KOSPI/MSCI_EEM|143000|134000||||129500|130800|131100|134700|135300|130300|142200|144000|137700|139500|142000|141800|141300|144000|142300|138200|143000|141400|149000|149300|149800|145100|148200|144500|135200|129500|122700|119800|118100|113300|113700|||114600|115300|120600||130800|117600|112700|104500|104800|109900|113300|112700|113800|113600|113900|112600|113700|106900|109300|108400|106200|108700|110000|113500|113000|120000|120800|121200|124600|129200|129200|131200|126800|126500|127100|130100|128100|119000|129400|136000|138800|141100|136900|149600|133500|137100|140400|134400|129300|123900|115600|109400|113200|108700|104200|109400|108000|110700||||110700||110700|110200|107200|105600|109800|110700|111300|108300|111000|110500|112500|114600|110000|111300|112400|111700|109600|112700|111800|115000|116100|123800|118200|112600|109400|108900|110900|119300|116300|113000|106000|102000|110200|106600||106500|105500|106700|114600|116500|115100|113800|114500|114800|116200|103700|99400|100100|94000|88000|84100|85900|84600|82800|81600|78800|78400|76800|76800|78600|78100|79000|76100|71500|76800|76700|79300|80300|79400|82000|83000|88400|87300|87000|88300|92200|91400|87500|84100|84000|79600|81400|76200|77800||77500|77500||77600|78400|77300|79200|79400|75200|77500|78200|77600|79600|80100|81400|80500|77500|74600|80100|80500|80200|81300|||78500||79800|82400|95000|82700|80500|80000|76900|79200|78700|77700|77200|79900|81100|75000|74500|70900|65600|66000|71200|68600|70800|69100|64900|68000|72500|67900|73300|73300|70500|80500|82900|79100|73800|74000|72100|77600|76900|80400|79700|80600
09194|43372|/equities/hyundai-department|KRX300/KOSPI/MSCI_EEM_SMALLCAP|105500|108500||||110300|109300|110000|101500|101500|102000|102000|97900|95500|95600|91100|88000|89500|88600|90100|90000|92000|94700|92500|95000|94900|94300|92000|92300|91700|91500|90200|84400|88400|85900|88700|||88500|89600|90600||90400|92000|92800|93700|92600|92800|92900|95000|95500|91700|90800|90400|93700|93200|97000|98200|97200|91300|91700|91500|91500|92000|96000|94500|91500|94900|92900|90600|93200|91000|87300|90000|89800|88300|84000|84700|79300|80000|81200|80200|82900|82200|81500|82300|81400|79700|80900|80300|80200|80800|82500|81300|83400|85800||||86700||86700|88600|88000|88900|88700|88500|88300|88400|89300|88100|84200|80500|79800|78900|79500|77000|76600|75300|75900|74200|69800|69300|72500|74900|76000|75000|75000|74200|73100|73700|73800|72500|71900|72100||72100|72000|71800|74000|73500|75000|69000|69200|68500|70000|71300|71500|71400|73100|72300|75000|77700|78200|79000|79800|80000|80700|82200|78200|77800|77800|77000|77800|76900|78700|77400|76700|76800|76200|75100|76100|76000|77000|75800|74800|72100|69500|68800|71400|71500|71300|69200|71500|70200||71600|70900||71300|70800|70600|69100|69400|70400|68200|66300|67400|65500|65000|66500|64800|65500|66900|63800|61600|58800|60200|||59200||59200|59900|57700|58000|56200|58400|58000|57700|55600|56700|56200|55600|55600|55600|56700|57100|59600|59000|57100|58200|59500|59900|60800|59300|56500|57600|57000|57600|56200|56600|57700|60800|59400|58900|58700|59200|58500|60100|59600|58900
09195|43446|/equities/hanwha-life|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5110|5000||||4525|4360|4160|3670|3685|3580|3805|3650|3460|3490|3615|3365|3460|3570|3775|3270|3180|3170|3230|3250|3215|3350|3075|3095|3095|3110|3165|3215|3205|3225|3255|||3225|3225|3395||3425|3270|3215|3195|3185|3120|3125|3090|3035|3015|3035|3020|3100|3045|3095|3130|3005|3025|3025|3005|2975|2975|2995|3030|3035|3040|3070|3145|3220|3265|3110|3120|3080|3245|3040|3055|3000|3040|3060|3100|3150|3150|3110|3120|3130|3145|3185|3110|3155|3185|3160|3055|3080|3165||||3145||3145|3160|3140|3150|3170|3195|3245|3255|3310|3365|3385|3445|3535|3340|3365|3325|3290|3135|3105|3100|3070|3110|3125|3130|3165|3050|3090|3130|3105|3110|3080|3125|3100|3125||3310|3390|3310|3385|3420|3400|3370|3370|3320|3440|3515|3500|3480|3605|3570|3700|3745|3775|3795|3960|4010|4180|4195|4210|4305|4050|3460|3245|3200|3305|3335|3430|3315|3335|3300|3385|3395|3295|3225|3285|3275|3295|3330|3295|3315|3220|3090|3175|3270||3190|2965||2975|3070|2985|2830|2805|2630|2545|2560|2525|2625|2600|2645|2660|2680|2665|2645|2645|2610|2665|||2640||2615|2585|2560|2575|2540|2540|2505|2500|2470|2450|2485|2450|2450|2440|2485|2390|2440|2490|2530|2520|2585|2555|2520|2580|2600|2610|2625|2600|2655|2700|2675|2655|2685|2720|2675|2560|2590|2550|2585|2595
09196|43368|/equities/dongkuk-steel-mill-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8710|8400||||8200|8300|7920|7580|7570|7430|7580|7480|7300|7580|7510|7280|7400|7320|7320|7130|7050|7170|7050|7110|7130|7110|7050|7030|6940|6900|7010|7100|7150|7250|7430|||7540|7530|7550||7550|7570|7640|7630|7560|7600|7690|7670|7560|7480|7480|7510|7610|7600|7590|7560|7500|7460|7310|7330|7410|7380|7420|7410|7310|7320|7500|7550|7670|7620|7330|7370|7200|7210|7120|7040|7190|7310|7420|7480|7460|7440|7440|7360|7410|7330|7340|7280|7340|7330|7130|7100|7120|7390||||7450||7450|7370|7440|7370|7430|7420|7520|7600|7670|7710|7630|7680|7700|7720|7760|7760|7610|7390|7400|7480|7360|7360|7320|7480|7600|7510|7610|7430|7490|7530|7500|7490|7630|7850||7880|7930|7940|7920|8000|8050|8010|8030|7860|8360|8360|8490|8440|8680|8680|8820|8720|8970|8880|8870|8960|9180|9270|9090|8980|8890|8750|8560|8620|8670|8560|8660|7980|7990|8170|8360|8350|8320|8350|8450|8510|8360|8480|8170|8320|8350|8260|8380|8350||8530|7940||8000|8030|7800|7460|7660|7730|7620|7390|7430|7440|7550|7600|7550|7480|7570|7070|7040|7120|7150|||7220||7250|7180|7200|7050|7040|7070|6800|6880|6830|6780|6840|6650|6730|6710|6640|6460|6600|6820|6790|6900|7050|7090|7140|7210|7340|7560|7590|7650|7600|7680|7650|7650|7620|7680|7650|7530|7690|7810|7760|7670
09197|979666|/equities/com2us-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|36200|35900||||36400|35000|34950|35000|34200|34100|34750|35050|36300|36050|38650|37550|37300|34700|33300|32150|31000|30800|30750|30450|31100|30950|30750|30850|30150|30100|29950|30950|31900|30200|29000|||28900|29300|29650||29450|29550|29300|29100|29450|29550|29800|29800|30150|30050|30450|30450|30700|30550|31250|31500|31550|31150|31150|30650|30400|30850|30700|31000|31450|31250|32050|32700|33250|32850|31950|34100|33250|33350|33600|34250|34500|34300|34000|35350|35950|35700|35100|35100|35150|35250|35100|35000|35300|35700|34900|35700|36400|36650||||36750||36750|36600|37250|37500|38000|38000|38400|38650|39000|39900|41200|40050|40300|40250|40350|40050|40000|39550|39050|39200|38400|38100|38500|39350|39350|39400|39500|38800|38300|38450|38250|38600|38000|37750||38000|39100|39350|39050|39250|39000|38800|38500|38500|38250|38350|37900|38000|38600|38700|39750|40650|40900|41000|40850|40850|40900|41050|41800|42000|41800|41350|41550|41200|40850|40500|40800|41350|41500|41950|43500|43800|42900|42000|42400|41800|40200|40650|41400|42000|41150|41000|41000|39400||39000|38450||37900|38400|38400|38150|37350|37600|37750|37850|37600|38050|38200|38000|37950|39500|40700|40000|39450|39300|40050|||39000||39450|39300|40050|39650|38850|38300|38100|38850|39000|39050|39050|39000|39250|37650|37750|37850|40800|41300|40950|40300|41100|42200|44800|43500|43400|42150|42200|42500|43100|44850|45600|44550|45600|45000|43050|41600|42050|43450|44050|44600
09198|1165861|/equities/soulbrain-co-ltd-kq|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|418500|402000||||390000|394000|412500|432500|419000|409500|413000|432500|444500|455500|454000|440500|366000|350000|335000|328000|336500|298000|307500|290500|289000|284000|278500|277500|287000|283000|287000|287500|280000|284000|262000|||255500|261000|260500||267000|267500|263000|254500|260000|249500|253500|260000|263000|269000|273000|277000|275500|274000|282000|289500|293000|271000|253000|251500|247000|239000|232500|234000|254500|250000|266000|271000|272000|275000|279000|277000|262000|264000|274000|276500|285500|282000|279500|291500|282500|273000|279000|278500|268000|274500|281500|280000|282500|289500|284500|298000|284000|297000||||297500||297500|289500|288000|286500|285000|284000|278000|289500|284500|283000|273000|260500|263000|257000|242000|230500|222000|208500|208000|206000|204500|202000|209000|212000|211000|212000|219500|219000|226000|223500|227000|221000|234000|234500||239000|243000|236500|234000|238500|243000|219500|224500|222500|229000|246500|243000|249000|211500|201500|208500|210000|216000|210500|216500|209000|202500|190800|191700|180100|179300|179000|181500|184800|189900|183900|182000|179100|179700|180200|184100|182200|179800|179000|169300|171200|166200|166100|167000|169200|171000|169100|167100|166900||163600|164300||158800|160300|161800|157100|157500|159800|163200|166000|166300|172700|175100|181400|184600|184000|184200|177800|175400|177300|180000|||174000||174100|172900|178800|177200|177400|180000|177000|173900|175500|173300|177000|173500|176700|171900|173200|169700|170300|165100|184100|184200|196300|190700|185000|197400|200000|201000|204500|204500|207500|207000|200500|211000|216000|202000|205000|200500|195000|194500|181300|191300
09199|979174|/equities/dongsuh|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28300|28850||||28250|28150|27550|26200|26200|25550|26000|25700|25450|26400|26200|25900|26200|26300|26200|26250|25700|25950|25150|25600|26050|26100|25750|25650|25200|25250|25300|25700|26650|26200|26800|||27700|28250|29300||29200|28800|29100|29200|29050|29050|28350|28250|29100|27450|27500|27400|27650|27400|27250|27100|27600|27650|27600|27550|27700|28350|28200|28250|28100|28700|27750|27500|27800|27600|27400|27550|27250|27400|27000|27250|26300|26750|27050|27500|28050|27650|27900|27900|27400|27350|27350|27200|27300|26400|26000|26000|26000|26850||||27200||27200|27000|27000|27600|27300|27750|27750|27800|28400|28500|28600|28300|28850|28700|28650|28000|27300|27700|27650|27300|27050|27050|27500|27250|27950|27400|27800|27550|27550|27200|26750|26500|27150|27100||28050|28200|28650|29000|28900|29300|28800|29150|29400|29550|29700|29850|29900|30900|30900|31050|31300|30450|30500|30700|31050|32000|31050|31000|30800|31050|30100|30150|29500|30300|30050|30100|28600|28250|28900|30950|26600|27000|26700|27050|27100|25900|26400|26550|26800|26600|27050|27050|27600||25950|25150||25750|25500|25750|25250|25500|25000|24000|24050|24250|24450|24950|25200|25250|25500|25550|26500|25650|25850|26400|||26050||26000|25900|26200|26750|25250|25600|25450|25600|25000|25000|24250|23950|24000|23600|23750|23350|24300|24500|24950|24750|25850|26900|27900|27650|28900|27750|27050|26700|26600|26500|26550|25950|25750|25700|25600|25050|24900|25200|26000|25200
09200|979813|/equities/koh-young-technology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33300|31200||||31750|32200|32150|34200|33900|33500|35650|32600|33500|33500|32750|34250|32850|31000|28900|28650|30650|28700|31050|28500|28850|28650|29050|27050|26600|27450|25800|27100|26300|28250|23750|||23650|23200|23300||23650|24800|24050|24500|23900|24950|25950|25850|26950|27050|27650|26550|27000|28350|28900|27750|26450|24650|19960|19260|19100|19410|17860|17200|18400|18420|19140|19620|20200|20100|20000|20450|18630|19600|16950|16700|17470|16820|16590|16630|16350|16490|16840|16770|17000|17500|18200|16190|16480|17010|16300|17300|15580|16170||||15880||15880|14520|14710|14730|15250|15320|15550|15760|15640|15840|15400|15500|16820|15700|15540|15540|15450|14970|14720|14800|14480|14200|14250|14670|14460|14790|14800|14450|14040|13580|13990|14040|14410|15190||15350|15470|15220|15330|14750|14210|14320|14290|13990|14400|14760|14850|15180|15470|14580|14780|14790|15260|15270|15260|15100|14920|14680|15140|15000|15160|15340|15450|15550|16830|15600|15610|16090|16290|16240|16810|16970|17450|16500|15210|15900|15150|15490|15000|15720|15720|15700|15880|16020||16090|15650||15050|15250|15520|15600|15920|15480|16120|16000|16480|17400|17670|17050|18070|18030|17370|17380|18200|14350|14670|||13900||14790|13470|13330|13200|13330|13400|13120|13130|13310|13000|14180|13810|13970|12660|12970|12180|12800|12930|13620|13350|14120|13720|13610|14430|14290|14490|15550|15920|15920|16150|16120|16650|17280|16440|17650|16160|15250|16240|15800|16860
09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21500|18930||||18200|18390|18560|19400|19000|17800|18410|19180|18800|18100|18970|19000|17950|17000|15860|15800|15630|15000|14400|14300|14640|14460|14650|14570|14840|14960|15210|15860|15800|15700|14400|||15010|14920|15130||15120|16400|15900|15580|15280|15270|16020|15450|15780|15880|14720|14890|15060|15730|15930|15150|15040|15280|14990|15010|14580|14510|14640|14750|14730|15000|17280|15140|15500|15900|16840|16750|16080|16100|17830|17450|18300|17510|18000|17590|17600|13400|13220|13480|13380|13690|13140|13200|13330|13690|12040|12500|12110|11860||||11750||11750|11700|11610|11780|12030|12200|12400|12700|12870|12770|13330|13600|13760|13810|13400|13300|13310|13880|13200|12350|12010|12020|12060|12400|12690|12380|12290|12420|12240|11620|11460|11430|11950|12020||12400|12320|12500|12800|13020|13490|13370|13820|13120|13200|13000|13100|13920|13970|14170|14320|14210|14500|14860|14940|14300|13630|13510|13950|14600|14500|13450|13290|13730|13740|13330|13270|12990|12380|14000|13600|13250|13220|12580|12900|11880|11760|11510|11050|11220|10850|10410|10380|10900||11190|10990||11300|8800|8600|8330|8400|8550|8360|8410|8500|8950|8510|8700|8710|8720|8780|8950|8730|8630|8740|||8450||8590|8500|8310|8100|7990|8050|8050|8070|8000|7990|7800|7720|7270|7200|7100|7100|7050|6960|7010|7190|7600|7600|7500|7710|8050|7920|8010|8300|8110|8000|7550|7570|7550|7310|7600|7450|7570|7810|7980|8160
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|148000|146900||||146000|142000|157000|152600|145100|141000|151000|155700|165000|165000|171000|172400|156300|144800|122100|109500|98600|94000|94600|88600|88000|91200|92000|91700|93000|95700|99300|101800|101500|97000|90600|||91200|89700|79000||80500|86300|91100|88800|86900|110800|75200|72000|74000|77100|75500|77700|84800|83000|82000|79300|79300|78700|67500|66700|65600|69200|70500|67400|67700|67300|70700|71500|71500|72100|72000|70000|73000|68900|67000|68600|61500|61500|61600|60300|61000|61500|57000|57000|57800|59500|60300|60500|62000|72700|72900|72000|68000|65600||||62200||62200|64900|65400|66300|65100|64600|63500|66700|60100|58300|59300|58100|56800|55200|51600|50400|52700|55200|54100|50600|47350|47900|42450|40350|40400|39900|38850|38450|38150|37400|37050|36150|36700|37050||36900|36750|36600|36900|37200|37750|37900|38100|37700|38000|38400|38400|38500|39550|39650|40300|39050|39500|39500|40350|37450|37350|36600|36450|36550|36900|36600|37800|37900|38800|38400|37900|38100|37950|38050|39750|40900|41150|41450|40750|39850|39250|40100|41000|41150|40850|40850|40200|39650||39750|39250||40000|40250|37000|37050|36950|38400|38000|38200|38750|39050|39850|42900|38950|36850|36700|38050|38100|38150|39200|||40050||40050|38350|39200|38050|38100|39400|37500|37050|36400|33000|33450|35200|35700|35350|35750|36000|36750|34850|35150|36150|36500|33850|30200|31900|32100|32600|28750|29350|25900|26450|26300|27200|27700|27500|28500|28400|28650|29100|29700|29500
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|251500|253500||||247500|240000|226000|226500|223000|213000|223500|212500|205500|218500|239000|220500|225500|230000|238000|226000|223500|215000|217500|218500|226000|223000|207000|213500|206000|201500|205500|214500|216000|208000|199900|||199800|195000|194700||187800|188100|188700|186100|182700|197300|188200|190900|185200|187100|188900|188800|189300|187000|180300|175400|175200|181000|183700|181400|180300|183400|184000|187900|196000|194400|197500|198000|198700|209000|217000|219000|205000|210500|213000|216000|227000|215000|212500|220500|219000|215000|214500|206000|201500|197200|199100|190700|187800|184500|178800|171300|168000|173000||||168000||168000|168500|162200|164500|167100|169400|183400|186100|186000|185800|188800|191100|191500|182000|184600|184400|180100|178100|178500|175300|174600|171200|177000|175300|175900|168300|167500|165900|164000|153100|152700|152100|157900|162000||171000|172500|172000|171300|169100|169400|166900|165200|160500|170200|170400|173500|170000|175200|174000|176800|178200|179300|180500|182500|187500|186000|186700|182000|190100|189300|193100|175500|170000|185200|189500|205000|206500|190000|186100|181400|186500|186000|173200|180600|180000|177600|186800|171300|175000|180200|174300|182000|185200||180100|166700||156900|164700|156100|148600|149000|151800|151600|145200|148500|147800|155000|144800|149100|145600|140700|138400|131800|130200|128200|||130900||134200|127000|126400|123900|123000|121800|120000|121700|125400|121500|126200|121100|114900|104000|102900|98300|102300|101700|99400|99300|104600|105800|104000|110400|114500|115200|117800|117600|120100|119500|121200|122400|130600|127400|108800|102300|97600|98900|103700|118000
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|109800|111600||||110900|114500|114400|99300|97900|97500|97400|88800|84100|85000|79400|76400|76900|76100|79100|77800|75100|74500|74600|74500|74000|72500|71800|70400|68800|69100|69800|69000|69600|68900|72500|||72500|72700|75200||75000|75200|74900|76200|75300|75200|76800|74100|72500|72200|72100|73100|74600|74600|75800|74400|73700|71600|72400|71500|72300|72100|73900|74000|72000|73700|72400|72600|71400|71100|69600|69800|68000|67000|64800|64700|64000|65100|65600|66100|67200|67400|67100|68000|67800|66500|67200|66900|67100|66800|67000|66500|67000|69000||||70300||70300|71000|70400|71000|70500|70600|71600|71200|73000|72600|71500|70100|70600|68100|68200|68100|67800|67800|67300|66300|64700|64500|66300|66500|67200|66000|66500|66400|66100|66000|66100|66500|66100|67200||67300|67700|67700|70800|72200|72400|71000|71300|70100|71100|71300|70700|70500|72300|72800|74800|75700|73900|74800|75900|76400|78500|80300|78300|79200|79700|76700|76400|77000|77500|77300|77000|73900|74700|75000|76100|75400|74500|74200|74800|74500|72300|73500|74100|76200|76800|76600|81700|78100||79200|77500||80500|79000|76900|76700|77200|77400|77300|75200|76000|75200|73900|76800|74100|75000|75300|72900|67500|66500|67700|||67400||67200|67900|66800|67700|66400|67700|68500|65000|62200|63000|63300|62500|62600|62300|63000|62800|64900|64300|59800|59300|59200|60100|62800|62200|64300|65000|65500|65100|64300|64300|64900|66700|67100|67100|66600|66900|66200|67600|67000|66200
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|176900|176800||||177000|178700|183600|177200|174900|174500|186000|191900|204500|193000|200000|204500|192800|184600|168300|148300|149200|162400|167900|165500|160100|165500|170500|176500|180200|185000|182900|175300|175100|169800|172600|||175200|181400|173500||170300|174000|176700|168000|165700|171600|178000|176000|186100|191000|182100|185500|186700|195000|190000|192300|192500|196500|184000|184500|176500|171600|181000|173000|173200|178500|180900|172800|164200|167900|148400|148600|151000|152000|154800|158900|146900|147100|142800|143200|143200|146500|133500|134900|135800|135400|139600|134100|135500|145400|148700|152800|147900|153000||||148500||148500|142100|142500|143400|145900|154200|159100|156500|155000|147400|148700|151200|153600|154900|155300|150500|151900|150800|157200|150700|150200|147200|142900|148900|150600|150000|150000|145900|146400|140000|141100|143800|151300|155000||155400|150800|153500|148500|148400|147900|136000|139800|130200|131200|135000|139800|138900|139900|143800|144300|146000|145100|144000|145600|135600|133900|135800|138100|137500|125100|119200|119500|119000|126700|124300|117700|114500|116500|111300|108900|108300|106500|105300|108000|107000|110100|113700|109100|118500|118500|113600|110300|107000||111500|114800||114100|115300|116100|117200|112200|111200|110800|106200|108600|101500|101100|104500|97700|98000|99200|98100|100900|101700|105500|||104000||108000|106500|110300|112500|113000|114300|105400|108400|105300|105100|109200|106300|109200|98900|99300|94500|91200|92000|95200|91500|98900|96000|91700|96600|97500|101400|99400|100300|99000|104500|106200|107700|103400|102700|104500|105800|103900|104200|110100|116300
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18000|18130||||18190|18140|18140|17870|17760|17800|17740|17380|17500|17600|17660|17810|18040|18020|18070|18010|17790|17940|17800|17960|18000|18130|17720|17580|17650|17650|17860|18110|18150|18250|18440|||18500|18510|19090||19050|18980|19040|18990|18920|19080|18970|19000|18960|18770|18770|18800|18900|18820|18920|18860|18920|18810|18820|18700|18690|18890|18850|18840|18880|18830|18830|19040|19130|19240|18950|18800|18790|18730|18750|18810|18710|18880|18800|18900|19060|18960|18910|18980|18950|18900|18930|18830|18810|18820|18810|18810|18960|19050||||19080||19080|19070|19050|19050|19000|19010|19050|19100|19180|19170|19340|19310|19480|19470|19530|19240|19230|19200|19160|19100|19060|19110|19190|19100|19310|19210|19300|19200|19150|19100|19240|19120|19320|19520||19530|19750|19890|19970|20100|20100|19860|20000|19910|20100|20350|20200|20100|20450|20600|20850|21000|21150|21500|21550|21500|21850|21900|21750|21550|21650|21550|21800|21000|21100|21200|20850|20650|20300|20350|20550|20450|20400|20100|20450|20100|19990|20000|19910|20450|20350|20600|20850|20600||20150|20000||20150|20300|19730|19270|19180|19180|19170|19200|19310|19380|19380|19360|19050|19150|19270|19290|19270|19280|19340|||19270||19240|19180|19210|19240|19230|19320|19260|19330|19290|19300|19480|19200|19220|19170|19080|18830|18900|19050|19090|19110|19490|19240|19450|19640|19490|19860|19900|19840|19520|19500|19280|19450|19400|19350|19050|19000|19000|19200|19210|19110
09207|1093998|/equities/hyundai-develop|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23600|23800||||22750|23550|23750|22000|21100|20350|21250|21150|20500|20400|21250|21500|20550|20450|20500|20400|20200|20150|20500|20350|20500|20700|20700|21000|20500|20350|20550|20750|20950|21200|21650|||20750|20700|21200||21200|21250|21450|21600|21600|20800|21200|21300|21800|20350|19980|20000|20250|19720|19700|19490|19540|19680|19540|19700|19550|20050|20300|18910|18760|18590|18950|19210|19120|19050|19010|18770|18550|18610|18840|19070|19210|19210|19220|19890|20200|19480|19620|19380|19300|19250|19350|19070|20400|20750|20200|20200|19810|20150||||20000||20000|20050|20250|20250|20300|20950|20800|20500|20850|21050|21100|21050|20800|20400|20650|20650|20300|20450|20750|20400|19790|19650|19570|19560|20100|20200|20100|20450|20350|20350|20500|20700|20550|20500||20550|23000|22750|23650|24000|24100|23450|23000|22700|23650|23500|23950|22700|23250|23600|23450|23600|23050|23450|23750|23500|24000|23650|23450|23850|23800|23250|22250|22300|23050|22550|23100|22600|24250|24000|24950|25100|25300|25000|25200|25000|25300|26300|25500|27050|27300|27000|24950|24800||23850|23600||23600|24350|23950|24350|23950|25750|24650|24550|24200|24600|24650|25300|25250|25200|25050|24750|25350|25550|25150|||25150||25000|24400|23900|23750|22650|22550|21750|22550|22550|22050|22500|21500|21550|21000|21600|21600|22000|21900|21350|21200|21150|20150|20400|21250|19930|19660|19580|19380|19290|20300|20600|20700|20650|20650|20800|20900|20900|20550|19550|20300
09208|979909|/equities/yg-entertainment-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|74000|73900||||74000|76000|74000|73900|71800|68500|70400|71600|71800|72500|75900|74900|71000|72800|70700|70400|68000|68500|71100|69500|70600|67900|68700|67700|67400|67400|64500|64400|65900|71900|72400|||64900|64000|66000||65500|63800|63900|63600|64500|63900|62800|62700|61800|62500|61400|61900|61900|61800|63000|63400|64200|65500|63400|60800|59000|60600|61000|60700|61600|62000|63200|62400|62700|64000|64000|68200|70600|77900|83500|86100|89300|95100|91700|92400|95100|94000|90500|92000|91700|92700|92000|90800|92100|96700|101400|105000|99000|99000||||98500||98500|98000|99900|100100|94800|96300|98100|99300|98600|98500|98800|99400|97400|97300|98500|100100|100200|101900|100700|100600|100300|102300|102200|102800|100900|100000|105200|104800|102700|105300|104600|99400|97800|98700||100000|102000|102800|94500|90200|89600|87100|85000|79600|83700|79900|81300|80900|82900|83600|85100|88300|90300|86000|85200|84700|86400|86400|89200|87700|87000|86300|84800|86400|86400|93000|95300|95200|92500|92000|92200|93500|94300|93400|89300|87400|86700|87300|85000|88000|87900|90000|87400|87800||86600|87500||83000|82000|79600|82800|80300|80000|75300|74000|74600|73900|74300|75600|76000|72400|70700|73500|67500|68200|67500|||68400||67400|65100|63700|62500|62300|64300|64100|66200|62600|62000|61600|61800|60600|57600|60200|59600|60400|62000|61900|60500|62500|62600|61100|66200|65300|67600|63400|62700|61400|63300|62100|62500|61100|61700|62900|62300|59700|62500|61900|64500
09209|979037|/equities/dongjin-semichem-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54000|52700||||51400|51300|50400|53000|53900|49850|52000|53800|53500|54300|51000|51900|44750|42150|41600|40650|41000|37900|39900|39600|41150|39800|40400|40400|40700|41100|41400|43350|40000|41200|36800|||36750|38400|37750||38150|38200|37900|37600|36700|36000|36450|36300|37650|38600|38550|38700|38750|37400|37750|39850|41000|37100|35500|35000|34850|33300|32200|31950|34300|33650|34800|35550|34800|35450|36000|37450|36150|36150|40000|41500|43150|42550|42250|42700|42400|42450|43800|43000|41350|41650|43250|43400|43650|44550|44250|46950|45000|45600||||44150||44150|41500|41200|40400|40700|40800|40450|42250|39000|39100|37650|36550|37300|37250|34250|33550|32050|29450|28950|29350|28500|28300|28150|29250|30250|29700|30150|29800|30150|29950|30500|30150|31400|31650||32500|32450|31650|31800|30600|30250|29600|30150|29600|31000|32450|32500|33150|30650|30250|30950|30700|31900|31300|31450|31250|31250|30500|30900|30650|30950|31800|31400|31650|33350|32300|32250|32700|32950|33200|34550|33750|30400|30350|30950|31500|30900|30200|29600|31200|30800|30300|30450|30250||28550|28600||28400|28500|29300|28500|28400|27500|27850|28250|28700|29450|29400|30350|30650|31100|31500|28600|30000|30300|30200|||29150||29500|29700|30800|31300|29900|30050|29100|27450|27150|26800|27850|28100|28450|26450|27750|25850|26700|26150|28000|28650|29700|29750|29250|31600|30800|31350|32250|32100|32300|32550|30450|31700|31000|28650|29600|28200|26750|27550|26000|27300
09210|1155483|/equities/hanwha-systems-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|120300|105900||||103500|104300|100800|105100|106600|103300|118000|124800|96900|92300|99700|88100|88400|90100|90800|90000|89200|90200|89500|93800|95200|94900|86500|77400|78300|62300|59200|59700|57600|56100|55100|||55200|54700|57300||59700|58300|55300|49500|48850|50800|52600|52800|48300|47850|48400|48300|47800|46150|46900|45950|45400|46200|46350|47150|46250|47500|48500|49450|50200|51000|53400|53500|53300|53800|53000|53100|52500|51300|55500|58400|59300|61500|61700|60200|56000|57200|55000|56100|55700|54600|54200|52000|52600|53900|52500|55600|56800|59300||||60700||60700|59900|59200|57900|59700|60600|58800|57600|60400|58900|58700|58800|56100|55400|54500|53900|51900|52200|52000|53000|53200|55700|51800|51700|51900|51000|52400|53800|55100|51500|50000|48250|53100|53700||51700|52100|52800|51200|55500|57000|57300|57700|57900|61400|56300|56500|59100|58000|56200|55000|56200|56200|56200|56300|55500|55100|53000|54300|56000|56000|57100|52800|50300|54200|56700|59200|59200|59300|60200|61500|63000|63500|69100|67000|67700|69600|63400|58100|53400|52000|53000|43750|44350||43650|43850||45500|45450|45900|46400|46450|44550|45250|46250|45400|46050|46550|45600|43600|43500|41450|46700|45600|45900|42500|||38750||39900|40950|41300|39300|39150|39600|37750|39100|38800|39000|38350|39050|36850|34000|33650|33300|31550|32100|34250|32550|34750|33500|31050|33300|34500|34450|37150|37050|35900|41850|42150|39400|35250|35250|35650|37800|38600|38250|34250|34600
09211|43964|/equities/kepco-plant-s-|KRX300/KOSPI/MSCI_EEM_SMALLCAP|62400|61000||||57100|57400|58400|59100|58100|57000|57300|58200|55000|55400|57800|58100|59300|65100|57300|58000|58900|60000|56100|57200|53100|53500|51900|51600|50300|49700|49650|50300|50400|49200|49450|||49950|50700|52700||52800|53400|53500|52700|52200|53100|53400|53900|54600|54100|54500|54100|54200|54500|54100|53500|52800|54000|53400|53100|52400|52300|52700|51900|51300|51000|52800|52700|51700|52200|52000|50700|49500|49500|50000|50300|50400|50900|51400|52100|53500|52600|52900|51800|50400|51000|51200|50500|49500|50900|48700|48800|48450|47650||||47900||47900|47500|47300|47800|48550|49400|49900|49450|49450|49350|49750|49750|49250|49550|50300|51200|51000|51000|51200|51700|51100|50500|50100|50400|50900|50100|50600|51200|52100|53500|49000|47000|52500|53300||53300|53400|54000|52800|53300|53500|50800|51100|49250|51500|52000|52500|52600|51400|51400|51900|51200|52600|52700|52600|53000|54000|54600|54000|55900|55800|55700|56000|53800|56900|58400|58300|59300|60500|65000|62100|64900|62000|59400|61200|51300|52200|55600|53000|49950|46200|44050|44100|44950||44850|41750||42650|43500|43800|45200|45050|46650|41500|41200|41450|40950|42000|40200|41900|43400|42750|42950|42900|42250|41500|||45100||43700|43450|42150|43000|41550|42400|42000|42450|40250|39650|39500|39050|39150|38900|39650|38500|39350|39000|40500|40300|41050|41800|41300|41950|42400|42950|42900|42950|42400|43100|43300|43500|43500|43600|41300|41000|40850|42600|42900|43600
09212|940989|/equities/cosmax-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|199000|200000||||203500|203500|206500|207000|198300|196400|192000|192500|194000|202000|197600|193900|192100|190000|194500|195700|184300|180200|182000|185700|181900|179900|174300|173900|174600|172200|172400|175800|175000|181000|166600|||167000|162000|167500||168200|169500|170000|169900|167600|172000|161400|162300|162900|163900|165400|166700|166300|162400|163500|163000|163900|167400|162300|163200|161300|167500|174100|171300|161900|156200|157300|158100|157500|156800|156300|180500|197700|187800|197200|201000|201500|209000|203000|207000|207500|206500|203500|207000|210000|207500|211000|201500|200000|204500|200500|202000|201000|207500||||210000||210000|216500|228500|228500|228000|233000|241500|244000|237500|229500|229000|219000|218000|218000|222000|215500|216000|213000|214500|216000|210000|208500|211000|213500|219000|219000|218000|215500|216500|212000|209500|194300|195100|190200||192800|198100|235000|257000|268500|259500|254500|242500|238000|245000|244000|237000|231000|236000|236500|241500|246000|243000|239500|255000|255000|260000|251500|246000|262000|261500|259000|253500|242000|267500|266500|276500|278500|273000|272500|282000|276000|277000|274500|259000|262000|262000|257000|239500|247000|240000|237500|226000|225000||222500|219500||214500|202500|205500|206500|209000|211000|206000|205500|205000|206500|210500|209500|210500|198500|190600|195900|195000|176900|178000|||172400||177100|175500|170300|170800|166100|164900|163100|167000|172000|169700|166500|165900|166000|159000|158100|162900|166500|163800|169000|165100|171600|166000|167000|172800|175500|179500|182700|180600|183500|180000|180700|182500|182700|185900|179100|175000|165900|184100|183000|173000
09213|43535|/equities/daewoo-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|69800|67800||||67400|65100|64400|64500|65400|64900|67900|65400|62400|61500|63200|64800|63600|63000|63700|63600|62300|66800|62300|60000|57500|56600|53200|50300|48750|47500|48200|49000|49050|48350|49000|||50400|49800|51400||51600|51100|50700|50800|51500|53500|54300|53400|53700|54700|55600|54900|55200|54500|54900|55900|53700|54400|54200|53700|52700|51800|53500|52000|52100|52500|53500|53400|53500|54300|53200|53200|51900|51400|53500|53000|55800|55600|55300|62000|58200|57900|58500|59800|55100|52500|52800|52700|51200|50900|50300|49100|49450|48700||||48500||48500|48600|48550|49100|49950|50400|49150|48650|49300|49350|50000|49950|50700|50400|50300|49200|48700|48750|48400|49100|48650|48150|49500|48200|49200|49950|51800|53400|49200|49200|48250|47900|48750|49000||49300|49900|49300|48850|48250|48450|47950|47800|47250|48900|53600|52800|52200|54900|56000|54900|51900|54100|52000|51500|51900|52100|52200|51500|51500|51200|50400|49750|52100|51600|49200|49150|50400|48550|48950|49650|49700|49500|50300|49550|49850|51000|53200|51500|51600|51100|52800|51700|52000||49650|48450||48750|49800|49900|48800|48850|46000|46600|47750|47750|48550|46400|47250|47050|48100|49100|48500|49150|49200|48850|||49350||49550|49000|49500|49950|52400|52000|50700|51600|52800|52400|53800|54600|53600|51000|50200|46700|44650|45950|48000|45650|49100|49700|49950|51800|53400|53300|57400|60100|56300|57300|56500|55000|56100|57500|59900|59600|59100|58900|56800|60300
09214|44065|/equities/youngone|KRX300/KOSPI/MSCI_EEM_SMALLCAP|87200|91200||||91400|95000|96800|94900|92200|88900|86800|88000|87000|92700|84100|88200|82600|80900|83000|83700|83100|83600|81000|83000|85700|85000|87000|86900|85200|84000|83800|80500|82300|79700|81800|||81800|80600|83800||86000|88700|90500|89900|91600|89000|91300|89700|90000|89400|90000|91100|89200|89000|90300|91700|90400|88500|93600|93600|91800|90000|88300|87100|83400|83000|76000|70000|67000|61400|60700|59900|59700|63100|57800|59200|57100|57300|59300|58200|61200|61400|59700|61000|60700|60800|61200|61200|61100|60600|60700|60600|62700|62100||||62700||62700|64100|64600|64900|61300|63100|63900|61700|64300|61400|61100|61200|61900|58700|59600|58000|57400|59000|59300|59200|58600|58200|57700|59300|58000|55700|58400|57800|56900|55900|58300|58400|57900|57600||57900|58000|57800|59100|59100|58900|58000|57800|56800|59400|59500|59100|58600|59700|59500|59400|60400|59200|60000|59200|60600|61000|61200|59600|59200|59100|58700|60200|60500|61400|64100|62800|62600|65000|63400|62000|60000|60800|59400|59500|57300|59300|59700|60300|60100|60200|61300|59800|62500||60200|58500||58900|59900|59200|58400|60000|59600|56800|56700|57000|53600|53600|51000|50900|51000|46300|46350|45750|45850|48150|||46400||46200|46650|46500|47200|45650|46200|45900|46700|45800|46850|46300|45450|44550|44650|45600|42000|43750|43100|43100|47550|48000|49100|48050|50300|50100|51600|50200|52200|52400|52000|50000|49500|47500|46950|46250|46150|45800|46150|46850|46700
09215|43476|/equities/ls-industrial-systems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|671000|675000||||657000|683000|645000|649000|631000|593000|621000|611000|546000|550000|555000|569000|560000|503000|506000|519000|522000|507000|528000|533000|536000|536000|502000|507000|491000|483500|475500|488000|506000|491500|465500|||471000|450500|464500||467500|479000|482500|471500|454000|487000|484000|486000|504000|511000|496500|503000|508000|495000|479000|480000|446500|470000|469500|457000|448500|454000|452000|472000|510000|461500|457000|469500|461000|488500|495000|497000|437000|439000|475000|461000|503000|449000|449000|431000|392000|378500|381000|365500|335500|314000|323000|307000|307000|311500|298500|300500|292500|295000||||292500||292500|287000|275000|276500|279500|288500|300000|300000|299500|302000|306500|311500|313500|312000|314000|316500|296000|290000|290500|294500|291000|282500|279000|280500|287500|284000|288000|287000|290500|274000|266000|262500|286000|297500||307500|312000|314000|320000|323500|323500|323000|309000|290000|305500|300500|301000|290000|293500|286000|285000|278000|283500|278000|280000|282000|277000|272000|265500|280000|276000|276500|264500|257500|278500|287500|293000|302000|295000|287500|298500|307000|298500|267500|281500|280000|284000|292000|260000|261000|263500|268000|264000|264500||259000|252000||248500|251500|255000|262500|254500|262500|253500|247500|253000|239500|239500|235500|238500|240000|237000|224000|218000|219500|212500|||210000||205500|191000|191100|183600|183000|176300|173700|180500|185600|169900|178000|170900|170800|163300|161800|154700|157500|163500|167300|164000|177300|176900|175100|180000|189000|191600|192800|193400|198000|215500|213000|210500|209000|207000|201500|208000|204500|215500|226000|260500
09216|43502|/equities/foosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|8340|8130||||8210|8190|8240|8350|8190|7800|8340|8320|8270|8250|8400|8820|8290|7960|7880|8290|7390|7450|7500|7430|7600|7540|7620|7480|7330|7420|7570|7880|8060|7470|7530|||7700|7390|7720||7980|7810|7580|7420|7510|7620|7900|7920|8070|8010|8240|8370|8120|8060|8210|8220|8300|8450|8400|7920|7500|7980|8110|8000|8250|8620|8890|9830|10000|9450|8910|8820|9020|8710|9650|9250|9690|9040|8400|9590|9940|9300|9030|6750|6720|6950|7000|7150|7160|6140|6060|6260|5980|6180||||6120||6120|5880|5940|5890|6000|6180|6180|6160|6210|6380|6240|6420|6550|5700|5630|5630|5610|5560|5500|5610|5660|5820|5780|5920|6110|6070|6230|6010|6140|6000|6050|5980|6500|5990||5300|5090|5040|5010|5000|4975|4800|4715|4610|4755|4910|4800|4830|4800|4755|4845|4875|4975|4815|4705|4745|4725|4740|4875|4850|4850|4850|4810|4930|4985|4920|4800|4730|4820|4955|5060|5130|5050|5000|5030|5090|5070|5250|5160|5140|4920|4960|4580|4600||4505|4250||4220|4220|4220|4045|3990|3875|3970|4030|4040|4110|4110|4215|4320|4355|4420|4310|4370|4335|4420|||4385||4440|4465|4525|4415|4425|4320|4290|4315|4325|4315|4435|4450|4360|4195|4015|3935|4090|4230|4230|4310|4530|4530|4590|4905|4915|4995|5090|5070|5030|5370|5200|4640|4610|4510|4620|4450|4450|4480|4480|4595
09217|979307|/equities/eo-technics-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|375000|369500||||371500|379000|389000|415500|409500|380000|387500|396000|373000|372500|362500|365500|340000|326000|302000|300000|301000|285500|294500|293000|305500|309000|305000|311000|313000|305000|304000|317000|309500|297000|272000|||264500|267500|257500||257000|257000|255000|254000|249000|238500|248500|259000|270000|272000|269500|275500|284000|274500|278500|279500|273000|266500|259500|257500|252500|251000|250000|250000|282500|274000|271000|282000|288500|285000|288500|284000|264000|264000|285500|285000|253500|236500|231500|233000|237000|233000|233000|236000|223500|229000|242000|244000|253000|255000|251500|269500|248500|250000||||242500||242500|235500|235500|233000|231000|235000|238500|249000|244500|243500|224500|222000|219500|219500|215500|212500|217500|210000|200500|205000|199700|194000|197400|199500|209500|209000|210000|210500|213500|209500|217000|206000|226000|230000||235000|234000|230500|235000|233000|220500|210500|215000|199800|213000|213500|211000|215000|221000|212000|218500|214500|221500|224000|225500|219500|210500|207500|212000|199700|199900|188500|185100|181700|188900|174800|174100|168500|169700|172100|175500|162800|157500|157000|154400|157200|153600|149000|145400|153000|148700|149300|150100|153200||148000|148800||143300|142800|150000|146200|141000|134000|129000|130100|131900|135300|134600|135100|133200|133300|130500|118800|120500|118200|119700|||115700||117100|117300|120700|122500|121500|118400|115200|114600|114800|112900|116000|120100|125200|117100|127500|115400|122100|119000|135200|131000|137900|134500|136000|149100|149600|148000|152400|152300|150100|143900|141600|145100|138500|134400|135800|126000|119000|124000|123500|130000
09218|43427|/equities/samsung-card|KRX300/KOSPI|63800|63700||||62000|61100|60900|59400|59500|57800|56900|57000|56400|56800|56500|55700|56700|55300|54800|53800|53100|53900|53000|52500|52500|52300|52900|52200|52200|52700|52500|53300|54200|54800|56100|||55800|55300|55800||56100|55800|55800|55200|55200|56500|55000|56700|55500|53800|53600|54100|54000|53600|54000|54800|55100|55400|55000|54500|54900|53300|54100|53100|54000|53900|53100|52600|53100|52700|51600|51600|52000|51500|50000|49950|49400|49950|49700|49600|50700|50100|49350|49600|49450|49500|49800|49300|49400|49200|49000|49000|49900|50100||||51500||51500|52300|51700|52400|51000|51500|52000|51500|51900|52700|53000|53200|52900|52300|53300|53100|51300|51400|50800|50200|50200|50700|51100|50900|50900|49750|50100|50100|49850|49750|49950|50800|50800|50200||50700|50200|49950|51100|50100|50200|49900|49250|48800|49350|49450|49350|48800|52200|52800|53400|53500|53100|53800|55800|56400|57000|58100|56200|56000|52600|52600|51900|51400|51100|51100|50200|49400|50000|49550|49100|49100|49300|48000|49200|49050|49650|50000|49650|49300|50400|48000|48000|44150||43900|42850||42800|43650|43700|42900|42750|42700|42500|41850|41750|41650|41750|42000|41750|41950|41750|42000|41600|41600|42250|||41700||41450|41150|41050|41700|41300|41250|40900|40550|40100|40450|39500|39350|39200|38850|39050|38700|39500|39900|40050|39700|40000|39900|40450|40650|40950|41600|43650|43750|44150|44000|43350|43300|42750|42600|42600|42400|42850|43000|44500|43950
09219|1156086|/equities/medpacto-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6040|5860||||5950|6040|6240|6030|5800|5600|6230|6550|7850|6850|7280|6790|6700|6300|5980|5700|5690|6130|6110|6400|6420|6650|6520|6720|6880|7070|6830|6470|6980|6680|6700|||6600|6600|6360||6500|6680|6670|6140|6190|6330|6530|6720|7420|6900|6960|6880|6860|7050|6940|7240|6590|6880|6750|7030|6700|6850|8150|7320|7770|7130|7000|6800|6660|7130|6950|7290|4900|4985|5180|5050|4650|4335|4160|4520|4335|4220|4025|3985|3975|4080|3900|4140|3885|4060|4090|4285|4445|4315||||4190||4190|4220|4315|4300|4400|4455|4665|4660|4590|4700|5100|4865|5020|5280|5300|5480|5620|5780|5680|5250|4340|4230|4095|4135|4100|4235|4120|4000|3930|3870|3885|3935|4090|4110||4070|3985|3990|4130|4160|4200|4190|3965|3850|4145|4195|4155|4200|4300|4455|4390|4310|4280|4330|4235|3995|4090|3995|4005|4025|4005|4045|4060|4150|3830|3720|3650|3645|3650|3670|3880|3910|3850|3755|3900|3850|3710|3710|3700|3955|4045|4090|3780|3660||3635|3720||3535|3545|3625|3680|3555|3635|3500|3400|3425|3350|3460|3640|3245|3190|3165|3130|3145|3175|3240|||3185||3295|3230|3375|3350|3395|3320|3200|3200|3200|3040|3060|3140|3045|2930|2855|2895|2860|3045|2855|2940|3145|3140|3040|3230|3265|3330|3265|3300|3350|3480|3580|3560|3650|3555|3590|3500|3420|3680|3585|3410
09220|43791|/equities/hanssem|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47300|48950||||46100|45950|45950|45000|44800|44100|45850|45150|45600|46600|45750|45350|44900|44500|45250|44100|44700|44350|44150|44500|44400|44800|42800|42950|42350|42800|42750|44000|44500|45600|46150|||47050|47000|48450||48600|54800|46950|46000|46000|46200|46500|46700|46450|46300|46000|46100|46900|46350|46950|46200|46200|46050|45000|45600|45900|45750|45400|44900|44700|45250|45500|45750|47000|46600|46150|45650|45450|45300|45400|45200|45200|46350|46100|46050|45500|44850|44250|44550|44300|43950|44050|44400|44700|45550|44800|44800|45250|43650||||44000||44000|44800|44850|44850|45100|45350|45800|45850|46850|45200|44700|44700|44350|43650|43900|43250|42750|43000|42500|41900|41850|41850|42000|42600|42350|42650|42550|42400|41900|43700|44500|44800|45100|44650||44300|44900|45000|45600|46050|45250|45600|46000|45100|46150|46400|45900|45200|45900|45600|45750|46800|45950|46000|46400|47300|47950|48500|48800|49450|49750|45350|45000|45100|45500|44800|44900|45650|45100|46100|47000|46600|45000|45450|44950|44950|44200|44500|44700|45650|45800|45200|45200|45600||43350|41250||41850|42450|41500|39700|40700|40800|40450|41000|41050|41150|41350|41650|41700|42400|42450|42050|41750|41300|42400|||42300||41700|42100|41900|41200|41100|40350|39500|39400|38300|38850|39050|38600|39000|38150|37300|38050|37750|39000|39000|39450|40550|41000|41600|43550|43850|44150|43550|43250|43550|43400|43200|43850|43500|44350|44300|44250|44450|45200|45700|45500
09221|43501|/equities/dsinfra|KRX300/KOSPI/MSCI_EEM_SMALLCAP|||||||||||||||||||||14170|14170|14170|14170|14170|14170|14170|14170|14170|14170|14170|14170|14170|14170|14170|14170|||14170|14170|14170||14010|14320|15300|15570|16000|16540|17110|16520|16720|15850|15100|14960|14970|14760|14610|14890|14480|14740|14720|14740|14880|15020|14450|13990|13890|13580|13960|13970|13830|14020|14110|14160|13600|13560|14220|14610|15270|15130|16000|17760|16990|17120|16980|17060|15760|15650|15220|14760|15750|15110|14520|14510|15000|14790||||15070||15070|15050|15010|15560|15510|15880|16010|15950|16740|16230|16080|15560|15340|15240|15400|15460|15400|15450|15150|15200|13990|14000|13890|13830|14290|14200|14470|14570|14520|14550|14300|14270|14640|15250||16350|17060|17030|17360|17270|16550|16280|16570|15350|15320|15320|15600|14980|14760|14620|14090|11210|11290|11230|11320|11530|11640|11660|11780|12000|11860|11700|11630|11440|12230|13070|12940|12710|12450|12430|12990|13210|13550|12400|13010|11640|11860|10880|10180|10720|10940|10820|9380|9500||9400|9350||9340|9500|8840|8650|8670|8540|8530|8720|8750|9010|8690|8680|8720|9000|8880|8950|8510|8460|8410|||8300||8290|8190|8150|8240|8100|8190|7990|8080|8090|7850|7970|7960|7950|7450|7620|7150|7420|7530|7830|7880|8170|8450|8510|8560|8620|9420|9340|9510|9450|9540|9750|9740|9480|9730|9780|10200|9320|9870|9110|9210
09222|994082|/equities/sillajen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3685|3650||||3735|3800|3825|3790|3820|3700|3910|3925|4355|4445|5400|3850|3595|3450|3365|3075|3110|3240|3250|3325|3265|3290|3295|3455|3315|3285|3310|3330|3470|3510|3500|||3630|3510|3475||3535|3570|3520|3460|3470|3590|3580|3410|3685|3375|3430|3360|4030|3465|3320|3295|3085|3060|2785|2810|2710|2695|2795|2700|2710|2810|2875|2965|2995|2905|2845|2810|2810|2800|2870|2890|2835|2870|2920|2920|3050|3100|2980|3000|3025|3020|3010|3030|3050|3110|3050|3125|2990|3000||||3045||3045|3065|3095|3100|3175|3250|3300|3345|3350|3270|3320|3380|3435|3530|3170|3160|3085|3120|3310|3325|2940|2905|2940|2955|2980|2860|2805|2800|2785|2740|2755|2760|2840|2905||2945|2805|2890|2955|2935|2960|2910|2900|2860|2950|3000|2995|3015|3070|3140|3265|3205|3100|3070|3080|3030|3015|2900|3050|3095|3095|3090|3025|3130|3065|3070|3075|2930|2990|3030|3110|3100|3070|3145|3175|3275|3200|3225|3245|3355|3415|3295|3240|3260||3300|3250||3300|3320|3245|3250|3215|3145|3265|3175|3235|3185|3160|3340|3235|3265|3355|3335|3615|3210|3185|||3410||3570|3800|4000|3780|4450|3800|3010|2420|2340|2270|2235|2165|2080|1954|1950|1949|1950|2015|1980|1995|2205|2190|2270|2370|2330|2290|2330|2340|2365|2375|2410|2425|2445|2470|2420|2405|2350|2400|2420|2420
09223|43392|/equities/ssangyong-cement|KRX300/KOSPI||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09224|43506|/equities/hyosung|KRX300/KOSPI/MSCI_EEM_SMALLCAP|163300|165300||||150000|149400|150400|152100|144900|142800|149900|146800|142700|150500|157600|152500|150600|151000|155100|153800|153200|152800|152500|145000|148000|155600|131900|127300|120700|118600|118900|118500|119700|113500|114700|||116000|114700|119400||120300|121000|120200|121700|122500|127300|127800|130400|137400|135900|143000|137000|136800|133500|134000|131000|126900|131900|136400|132600|132200|127500|123300|124300|133500|135700|139000|137800|137900|151500|157300|158700|134500|128800|134100|136500|158500|133900|125100|125400|120000|119200|117000|109000|104800|98800|101600|101800|103000|100900|95400|90300|88700|87700||||86000||86000|85500|85300|85100|86100|86500|90100|90000|89800|90600|91700|93500|94500|89400|89500|90500|87600|85000|84600|83500|84800|85000|87500|85700|84400|82000|83000|83000|84600|81600|84300|83000|87200|88300||88600|87900|86200|88300|87700|86300|84500|84200|82500|86500|88000|83200|79100|81800|77700|78400|77100|78100|76700|79500|82200|80400|77800|76200|77000|75300|73400|70700|67300|74100|76900|79000|78600|75000|72300|72700|72200|69700|66400|66100|65800|66300|70000|63900|66500|67200|66000|67500|68000||68200|66400||63700|66000|61700|59000|57000|55700|55000|55500|54600|53700|54200|54400|54800|54300|53200|52400|52300|53700|52500|||53100||53400|52400|53300|51100|50300|50000|49700|50000|50100|49200|49900|49500|48950|47150|46600|46250|47000|47400|47900|48900|49150|47900|47500|48100|48300|47800|47500|47400|48750|48750|48400|48150|47950|47100|48000|47600|47500|47100|47350|47200
09225|50597|/equities/chongkundang-(ks)|KRX300/KOSPI/MSCI_EEM_SMALLCAP|97000|94800||||94000|93600|95000|89000|87500|87500|87000|85300|85000|86200|86300|86900|86700|86000|86700|84100|82600|84700|83600|83400|83000|82500|82600|82600|82800|83100|83100|83000|84000|82600|82800|||83100|84700|85200||85900|85900|87900|86900|86100|87000|86600|87500|89100|87200|87200|86000|87000|86600|87000|87800|87700|88100|87300|85500|84000|84600|86400|85900|86600|87500|85800|87200|86200|86700|84400|83900|83200|84200|85000|87100|83800|83700|82300|83300|84100|83200|80800|81200|80100|80700|81200|80400|81000|81100|80200|80400|80100|81500||||81700||81700|82000|80300|80500|81600|82200|83700|83600|83100|85000|86900|83300|82500|81700|81700|81400|81000|81800|81300|80900|80000|78600|78800|80400|81400|80300|80800|80800|81200|80500|80100|80400|82800|83200||83000|82700|82400|82700|82900|82700|82700|82900|82100|83800|85900|90200|85100|86000|86000|85700|85900|85400|87000|86700|82900|83900|83900|84200|84500|84500|84600|86700|86900|88000|86600|83900|83000|83400|83300|83300|83200|82500|82500|81700|82700|83400|84100|86300|87900|86600|87600|86200|85300||85100|86000||86100|84100|82800|81900|81700|84100|84700|79300|79500|82100|81400|82100|82000|80500|78900|79100|79000|78800|82200|||81200||79400|78900|78500|79200|79800|79300|79000|79000|79000|79600|77300|77500|76800|74000|73000|74100|74700|75500|76400|76100|77500|77000|78000|79800|80200|81500|81000|79900|80300|81700|81000|80600|79700|78700|78100|77800|77900|79700|80800|80600
09226|989514|/equities/st-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|153000|150100||||145600|148600|154800|157600|150000|142800|153100|160100|158000|153700|158000|152200|146500|144500|138300|120300|117900|122700|125000|123100|123100|125900|126400|127000|131500|128900|128000|126000|122700|114000|118100|||120400|120700|125000||124600|125500|130300|128500|126800|130800|133900|125700|129100|127300|126000|124000|122800|114600|117900|116900|116700|118400|110000|104500|98500|98800|101700|100000|99800|102300|104000|105000|100400|101000|98800|97000|96500|98500|101000|102600|99900|100300|98000|101900|96600|95700|90900|91800|94600|96300|107500|97900|95300|96300|93500|94100|91000|88800||||89400||89400|90000|89600|89500|89800|92300|93500|94800|94300|91000|92400|93500|94800|96000|93000|93800|93700|94700|100200|100200|99500|100000|93100|92500|93600|94500|94300|92200|93900|90500|88700|88300|92000|92600||93500|91800|91600|90400|91000|90500|90000|88500|84200|85500|87500|87000|88500|88200|92600|97000|95000|93200|93900|91600|88100|85200|84100|84200|86500|84500|84300|83800|83500|88000|86700|85300|77600|77100|78200|80000|79300|79200|80300|78600|78700|78700|79500|81300|83000|84400|83300|80300|77400||78600|81000||78800|77500|77300|77900|76500|76500|75300|76000|74900|72200|72600|74300|73600|72400|72700|75000|75500|75100|78300|||78100||77500|80200|77100|77400|76100|76800|74100|76100|75600|75900|77500|78400|76100|72500|71900|72800|68600|70800|73600|71400|74900|72000|72000|76500|76600|77900|76300|75500|75900|75600|77000|76000|76300|74800|75000|73400|73100|74200|78000|79600
09227|43454|/equities/lotte-confectionery|KRX300/KOSPI|35600|36800||||34300|33250|33150|32350|31750|30400|31550|31150|30500|31300|31500|30100|30700|29850|30700|29600|28600|28750|28550|28150|28000|27950|26300|25850|25350|25150|25550|26400|26400|26200|26350|||26600|27300|28000||27850|27900|28150|28400|28550|28900|28150|28000|28100|27900|27950|28150|28150|27900|27850|27400|27050|27450|27550|28200|30000|30700|30650|30650|31200|31800|31600|31750|31800|32800|31050|31600|30500|30200|28700|29000|29150|29200|29750|30050|30700|30200|30000|29550|29700|28700|29300|28550|28600|28500|28050|28450|27650|28500||||28400||28400|28900|29000|29050|29900|29450|30650|31050|31100|32250|31750|31900|32550|30950|30850|31300|31450|30450|29750|29700|29500|30050|30500|29800|29750|27400|28150|27750|27150|27200|26350|26300|26900|27200||27050|27450|27400|27800|27950|27800|27050|27300|26750|27850|27900|28000|28400|29050|29050|30400|30700|31850|30600|31300|32600|33400|35000|33450|35000|35000|30650|28050|28000|29150|29450|30150|27750|27750|28100|28200|28600|27950|27400|27600|27950|27500|29900|29000|29850|30250|29600|30500|31400||31750|30850||29500|31950|27800|26000|25650|25800|25050|23950|24200|24300|23500|23900|23750|24300|24000|23450|23150|22700|23000|||22450||22250|22650|22250|22450|22150|21450|21200|21200|20950|21200|20850|20550|20600|20500|20700|20350|20700|20650|20350|20550|21550|21450|22200|22000|23000|23100|23150|23250|23100|23250|23250|23250|23050|23050|23100|23150|23200|23350|23300|22550
09228|979716|/equities/chabiotech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21600|20550||||20750|20950|21100|20900|20500|20750|21900|21400|21800|21100|23250|21800|19920|18000|17000|15660|16010|15520|14880|14640|14720|14100|13940|14110|13730|14040|14190|14350|14640|14850|14710|||14620|14530|14500||14600|14940|15030|14630|14310|15010|15080|15290|15630|15700|15490|15100|15770|15560|15140|14540|14610|14030|13120|13080|12380|12430|12710|12480|13470|12330|12740|12850|12960|13270|13380|13100|12550|12270|12700|12940|12650|12600|12050|12720|12660|12940|11400|11180|11230|11250|11540|11660|11800|11290|11100|11180|11020|11400||||11450||11450|11040|11060|11100|11290|10930|11150|11110|11050|11090|11490|11350|11310|11410|11250|11130|11110|11270|11040|10820|10500|10400|10300|10350|10570|10330|10700|10780|10780|10780|10720|10800|10980|11070||10920|10770|10860|10900|11090|11160|11170|10900|10700|11160|11170|11100|11210|11490|11550|11490|11590|11920|11990|12200|12150|12220|12140|12400|12020|11920|11510|11350|11600|11610|11290|11020|10860|11060|11380|11890|10960|10650|10040|10300|10380|10470|10780|10900|11110|11610|11490|10300|10010||10010|10010||10310|10700|10370|10400|10510|10830|10900|10840|10900|10900|10900|11230|10910|10340|10550|10270|10420|10540|11200|||10850||11060|10990|11420|11340|11300|11320|10680|10750|10700|10780|9600|9480|9400|9600|9590|9690|9748.4434|9831.5264|9969.998|9803.832|10265.4053|10970|10990|11260|11480|11410|11500|11820|11900|11930|11700|11800|11860|11520|11730|11960|11880|12670|12730|12690
09229|979561|/equities/tokai-carbon-korea-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|217000|215000||||217500|209000|205500|216000|216000|199000|194400|216500|221500|221000|226500|232000|206500|200000|185000|175400|175300|163600|172000|169000|167800|162000|156500|159800|153200|156000|164500|172800|157600|154800|141600|||140400|147500|144200||145900|147000|143500|143100|144700|138600|146600|145500|147000|149700|146700|148200|147200|144200|149500|152200|150100|147600|145600|144500|144200|150700|144300|148100|160800|155400|158300|159700|164200|161000|168900|171000|154100|159900|162000|164000|161700|166000|167900|170300|169900|172900|174200|171300|172800|173700|175700|180300|180300|180100|182000|186000|180100|195200||||178200||178200|177900|167500|156900|157000|160800|158000|164200|160000|161900|151900|143400|143800|138000|127400|118500|114000|110500|109000|109000|105500|102200|102600|106600|110500|110800|109700|110100|109800|109700|110700|112000|114700|110600||113800|108200|106800|106200|104700|105000|102500|103500|101000|105100|110100|105800|95300|92000|91500|94000|94600|97000|99200|99700|99800|100100|99200|99100|103500|102300|103200|107000|106400|106200|104900|104600|107400|105900|105800|107000|105100|101600|100300|99900|101300|98100|100100|102000|98400|101700|94000|94800|96900||95400|91000||87500|89700|88900|87500|85600|85300|86200|90300|89900|90300|90400|95400|95300|97000|96000|87000|87000|88000|85600|||85400||85200|86900|89600|87900|88000|83400|84000|82300|82200|82000|84800|83800|81800|82500|83600|80400|83000|80000|86000|87000|84700|79600|82400|84500|85600|86500|88300|90600|92500|92100|90600|91700|93900|87600|88800|81300|82000|80700|79700|81600
09230|43494|/equities/nongshim|KRX300/KOSPI/MSCI_EEM_SMALLCAP|443500|447000||||456000|444000|447000|432500|424000|419000|418500|411500|406000|409500|409500|408500|408500|408500|409500|411000|406000|413500|409000|409000|415000|417000|416000|410500|408000|405000|415500|422500|427500|429500|432000|||432500|432500|445500||435000|435000|433500|431000|426000|430000|431000|431000|432000|437000|437000|433000|431500|432000|433500|435000|433000|450000|448000|449000|445500|456500|469000|465500|463000|463000|458500|440500|429500|429500|427000|434000|426000|427000|439000|443000|428500|433500|432500|433000|441000|434000|429000|436000|431500|430000|432000|431500|429500|432000|430500|442500|440000|450000||||447000||447000|430000|437000|440500|444000|452500|460000|462000|477000|478000|474500|501000|504000|515000|578000|414000|408500|411000|422000|425000|432500|427000|435000|426000|416500|408000|397000|391000|389500|393500|394500|364500|369500|374500||376500|381000|383500|384500|384000|383500|381000|387000|381000|384000|382500|383500|380500|389000|388000|400500|407000|407000|410500|411000|416000|416000|425000|399500|400000|396500|396000|403500|400000|405000|406000|399000|394000|393000|393500|397000|399000|399500|393000|390500|393000|392000|397500|389000|397500|400500|400500|404000|423000||420000|409000||424000|419500|420000|419000|422000|436000|427000|428000|429500|443000|447500|425000|418500|408000|407000|429500|410500|409000|411000|||405000||405500|398000|393500|396000|399500|406500|407000|413500|410000|414500|392500|388000|389000|379000|385500|388000|400000|387500|403500|398500|406000|408500|411500|417000|405000|415000|415500|435000|423000|428000|402000|389000|387000|382500|397000|388000|385500|394000|392000|358500
09231|979308|/equities/oscotec-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|56200|51100||||51900|50500|50900|49950|51800|54000|50500|51700|53000|52800|56400|52900|49500|48600|44900|41100|44000|43500|43200|43800|43450|44200|44200|44800|45800|47550|46850|46200|45000|43300|45550|||45300|43250|44450||44400|46500|48900|50700|50300|56000|66000|59500|60600|60300|56800|54100|57600|60500|60200|63300|60600|65000|61400|59300|55200|54500|56100|52000|50400|52300|54300|52500|51100|50200|45800|45450|47300|47700|47350|48550|40950|41500|40250|41100|42300|41000|37550|38000|38900|39100|40000|40050|40300|42050|45150|44350|44300|45400||||46750||46750|45950|43600|42700|44650|44950|47250|43400|44200|41150|40400|41900|42500|43050|43900|43650|42950|43500|43500|39900|39000|38000|37400|36600|37400|36750|33400|32850|33050|32100|32700|33850|33650|33800||33750|32250|31350|30750|31000|31250|31100|30850|30700|31200|31200|31850|32200|33550|34000|33950|34150|34300|35050|34800|33000|31600|30900|31500|32400|30750|29450|30750|29400|29750|29600|29000|28750|29800|28150|28400|28300|27950|27850|27300|27700|27000|27800|28350|28200|28000|28200|28200|28100||28150|29300||29100|28900|29350|29000|26150|27000|26900|27150|26950|27300|26250|26750|26300|26750|25550|26550|27150|27100|28050|||27450||27700|27600|29050|30350|30200|31000|31400|30300|30700|32800|32750|33150|32550|30300|29600|29850|29000|28150|28650|28800|31150|30550|28500|30900|31850|31850|30250|30000|30300|31750|31750|31350|31700|32150|31550|32350|30000|31400|29900|31350
09232|979532|/equities/nhn-kcp-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22250|21550||||20800|21450|22500|22350|21600|20750|23450|23600|23050|24200|22900|21950|23250|19890|20100|14290|14150|14420|14250|14600|15130|15000|15070|14970|15080|14870|15060|16250|15390|15390|14880|||15090|14910|15180||15530|15510|15220|14430|14160|14850|14920|15390|15600|16070|15390|15560|15670|15860|16120|16170|15920|16350|16100|16780|16420|17270|17060|15780|16400|15750|16040|16750|16620|16300|15810|15810|15570|14600|15400|15350|15500|16120|16030|16730|16790|16820|16170|16250|16120|16510|16860|16360|17050|17350|18160|18230|17770|18200||||18060||18060|18600|20050|20200|18100|14970|14850|15040|15800|14340|13550|13480|13850|13920|14330|14400|13260|12830|12920|12940|12910|12970|13210|13430|13560|13610|13800|13770|13890|13620|13850|13740|14590|15010||14450|14760|15340|15200|15520|15180|15090|15060|14780|15740|16250|17050|17420|17930|17180|17860|17210|15710|16720|16760|18150|14960|16770|17010|15680|15750|13620|11700|11100|10940|10850|12250|10950|10900|11200|12330|12400|12800|11770|11280|12120|9370|9320|8990|9300|9170|8930|9630|8060||7610|7660||7520|7600|7630|7390|7260|7450|7350|7300|7390|7560|7650|7730|7860|7840|7960|7780|7740|7720|7710|||7710||7710|7940|7850|7860|7800|7830|7710|7770|7830|7740|7720|7570|7440|7630|7360|7360|7550|7520|7730|7530|7720|7450|7500|7900|7960|8020|8040|8150|8290|8360|8040|8010|8020|7830|7960|7940|8100|8290|8410|8240
09233|43456|/equities/daelim-ind|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49200|49400||||47900|47550|47450|45400|44250|43900|44300|42850|41550|42300|41900|40700|40550|39850|39450|36850|36050|36800|36850|36100|36100|35800|35350|35450|34800|34700|35350|36150|36450|36750|37500|||37550|37300|38600||38850|39150|39500|39000|39150|39350|39900|40000|40700|39250|39100|39750|40100|39000|39500|39250|38750|39500|39350|39800|39600|39400|39700|39100|39150|39000|39750|41300|41850|41950|41400|41000|36750|38350|37000|38650|38350|38500|40550|41700|41600|41550|39200|38350|38700|37500|37350|37650|37500|37400|35750|35900|35600|36500||||35800||35800|35450|35500|36150|36000|36750|37250|37300|38300|37950|38100|38400|39200|38750|39400|39050|38600|38550|38250|38150|37650|37450|37800|38750|39500|38750|39350|39600|39450|39800|37150|37600|38400|39000||39500|40000|40100|43250|46700|47300|45450|45550|45200|49500|50400|52300|51500|53000|52200|53400|53800|52100|52600|53400|55900|56000|52400|51200|53000|54000|53500|51900|50100|53100|49650|48550|46800|45500|45950|46650|45950|43250|42350|43600|44700|44750|46150|44500|45850|46600|47300|48450|49300||51500|44200||43700|45700|43100|41850|41300|42100|39450|38900|39400|40250|39800|38800|37300|37800|36750|34300|33850|33700|33000|||32150||32400|32550|32100|32050|31550|30850|30200|30250|30100|30500|30500|29750|30000|29700|29250|29150|30250|30600|31500|31600|32550|32800|33050|34300|34850|34250|34250|33750|35250|35800|35250|35900|35000|35600|36200|35150|34550|35950|34750|35000
09234|1142481|/equities/abl-bio-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|191800|186700||||186000|186200|192100|187300|183500|176200|196100|199900|204500|199000|213500|244500|241000|236500|203500|179000|180500|195200|197600|195100|189000|193100|199000|200500|203000|212500|217500|202500|208500|193000|199800|||198000|203000|188000||196000|185100|193900|186600|179400|190500|195800|188300|196300|202500|185000|189200|190300|210000|199300|200000|193000|188900|180100|173000|169200|173600|181900|170800|169900|166700|173800|171500|163500|153000|100000|100000|102000|100000|105000|111900|100700|102100|94900|94000|94500|96700|86600|86300|86300|86800|89300|87900|86300|91100|91000|92000|91000|95600||||96300||96300|93300|93300|93300|93100|98500|106300|108300|108600|99400|101500|102400|103600|104600|106400|101900|102500|100600|104200|96000|96000|92800|91900|91200|94700|95200|93500|87000|85400|81800|81600|80000|88600|87500||83700|80300|79900|73300|73900|75700|73500|74900|72400|71500|75800|78900|79700|83300|87000|74600|71900|71300|73100|74500|71200|70300|66600|68600|67500|68000|63500|61200|60800|70000|68500|69500|67500|66800|65400|70600|66800|69500|68800|72700|71000|72200|74500|73700|79900|79500|79500|79200|75700||75900|79400||79700|80700|80400|81200|68200|63800|65200|65100|67800|64100|59800|62700|59500|59700|62400|59500|62100|62700|67000|||63000||67200|65800|72000|68100|68700|69700|63600|64200|65000|63000|63200|64100|57500|55700|55500|49850|51000|44250|34000|31350|35750|36200|33100|34700|33750|35350|35700|36900|36800|41050|40600|39850|38450|36750|37500|39600|38300|38150|39500|41650
09235|1123978|/equities/hyundai-autoever-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|440000|439000||||443500|442000|436000|454000|407500|396000|437500|449000|438500|450000|472000|450500|453000|420000|439500|465500|517000|447500|488000|479000|507000|484000|490500|483500|475500|422000|416500|319500|327500|325000|326500|||317500|288000|299500||296500|308500|298000|264000|262500|290000|303500|282500|301500|296000|299000|292000|298000|286000|248500|227500|208000|202500|191900|187600|183700|186700|188200|182900|190200|188600|185800|200500|184300|192200|189700|191500|189200|184100|210500|216500|219000|230000|170600|171300|158100|158000|158600|157100|156500|159100|158900|156200|155400|158900|150100|150000|148900|152300||||153600||153600|153700|153000|152200|156800|160500|166000|166400|166600|172000|171400|170700|174000|174500|170000|172500|171500|172300|165800|166400|167300|168200|172700|174300|168100|167700|166000|160900|153000|151200|151300|150500|150500|152400||151800|151800|153800|154000|153000|151000|150300|149000|146300|151300|159000|156000|161000|158600|156400|159300|160800|162200|162300|165000|164300|165600|165300|168300|169000|169000|169400|165600|165300|169300|170900|171200|172100|187100|191000|181900|179500|171000|163200|164500|162000|145300|151000|140900|146000|148800|148100|149500|140000||140400|139000||141400|143000|142700|145000|142000|141800|138400|131700|131900|134200|133600|135300|136500|135600|132700|130300|129000|127000|125500|||123400||123300|117800|120300|118500|120500|119000|117300|120000|118600|119200|119500|121200|119200|115100|116700|107200|112500|115000|116200|114700|120300|120100|125500|131000|133500|135900|139000|132600|131200|133900|132400|134700|137200|136700|136000|129600|128300|133000|131400|133400
09236|43516|/equities/doosan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|980000|968000||||975000|911000|865000|890000|869000|826000|881000|885000|859000|835000|884000|902000|900000|912000|927000|913000|875000|830000|824000|850000|834000|855000|793000|775000|760000|759000|761000|794000|808000|770000|778000|||791000|795000|815000||841000|798000|785000|785000|809000|834000|846000|840000|857000|888000|882000|897000|921000|891000|890000|872000|837000|883000|897000|883000|827000|899000|878000|844000|985000|932000|946000|941000|938000|999000|1018000|1014000|924000|938000|973000|928000|1008000|952000|922000|966000|920000|865000|833000|789000|784000|740000|727000|725000|600000|601000|589000|610000|580000|608000||||580000||580000|550000|539000|555000|565000|580000|586000|605000|608000|606000|620000|628000|620000|620000|623000|651000|626000|597000|600000|548000|540000|533000|539000|548000|569000|546000|566000|562000|574000|542000|515000|490500|558000|548000||563000|570000|598000|588000|601000|612000|610000|603000|564000|591000|572000|557000|540000|575000|555000|567000|561000|569000|587000|587000|600000|598000|576000|560000|602000|616000|615000|558000|533000|569000|589000|599000|660000|680000|660000|670000|684000|630000|588000|606000|602000|612000|615000|566000|586000|599000|587000|588000|572000||563000|496500||470000|504000|490000|493000|449000|455000|418500|407500|418000|399500|398000|397000|398000|388000|362500|359500|335000|329500|329500|||328500||314000|307000|311500|299000|301000|297500|287500|292000|281500|270000|278500|284500|289000|273500|289000|242000|253000|246500|297000|283000|298000|294000|282500|304000|313500|313000|315000|315500|315000|327000|343000|341500|347000|326500|349500|327500|288000|310500|305500|320500
09237|979714|/equities/viromed-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|6850|6700||||7010|6750|6870|6710|6250|5950|6170|6170|6330|6820|6480|5840|6020|6250|6090|5470|5580|5730|5900|5970|5850|5850|6000|6080|5970|5940|5950|6180|6220|6040|6300|||6100|6330|6300||6600|6750|6700|6700|6340|6780|7000|6650|7110|6590|6790|6820|6800|6750|7600|8530|7170|6370|6000|5570|5520|5390|5510|5440|5450|5540|5500|5500|5500|5100|4900|4915|4880|4995|5050|5150|5080|5240|5050|5300|5380|5240|5410|5400|5510|5680|5530|5580|6020|6100|5910|6030|5950|6150||||6290||6290|6190|6610|6350|6450|6560|6630|6700|6320|6350|5750|5720|6170|6130|6490|6380|6670|6800|7330|7540|6870|7240|6600|5960|6540|6090|5910|5300|4840|4810|4610|4355|4160|4155||4030|3945|3940|4135|4140|3615|3710|3320|3155|3210|3140|3045|3010|3140|3060|3050|3030|3020|3045|3100|2985|2905|2825|2895|2930|2955|2940|3140|3010|3050|3020|3035|2995|3080|3190|3220|3100|2840|2875|2865|2820|2880|2920|2925|3000|3070|2990|3005|3190||3200|3315||3330|3205|2955|2900|2775|2765|2865|2850|2885|2965|3030|2860|2875|2750|2605|2655|2690|2710|2765|||2650||2735|2620|2610|2755|2720|2600|2420|2400|2370|2300|2375|2355|2270|2280|2380|2180|2190|2365|2335|2335|2385|2330|2360|2360|2375|2340|2375|2400|2535|2530|2525|2265|2280|2320|2310|2290|2230|2350|2420|2500
09238|43512|/equities/lg-international-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|47400|46000||||44300|43350|45050|43350|41250|41000|40350|39400|38200|37000|38250|37700|37000|36550|36400|35850|36150|36000|36450|36000|35600|34500|32550|32750|32100|31900|32550|32800|32300|32050|32550|||32200|32050|32400||32800|32600|33200|33100|33700|34650|34100|33700|33600|32550|32550|32000|32600|32500|32350|31950|31550|31950|31150|30900|30650|30700|31100|30850|30600|30350|30950|30800|30900|31500|30800|30800|29750|29900|29650|29700|29900|30150|30150|30600|30300|30400|30300|30250|30000|29700|30100|29700|30300|31800|31400|30550|30300|30550||||31150||31150|31600|31850|31700|31800|31600|31850|32250|32050|31800|32050|31800|32000|31350|31000|30700|30150|30150|29800|29800|29750|29500|29500|29700|29700|29700|30000|29800|29850|29600|29150|28750|29500|29400||29650|29750|29600|30450|30400|30600|29450|29700|29600|31850|32450|32250|32200|33400|33600|34000|33550|33400|33050|33900|33650|33200|32650|31900|31700|31200|30600|29800|30300|31200|31200|32450|31300|30950|31400|31450|31500|31350|31200|31250|31150|31950|30550|29400|29150|28950|28900|28600|28700||28550|28100||28300|28550|27500|27850|27600|27400|27000|27250|27650|27700|27750|28150|28000|27300|27000|27000|26650|26650|26500|||26500||26650|26250|26200|25850|25850|25800|25450|25700|25550|25600|25650|25350|25300|24550|24800|23950|24350|24350|24950|24800|25200|25050|25100|25750|25750|25850|25800|25600|25750|25850|26000|25900|25650|25700|25650|26000|25800|26450|26200|26300
09239|43351|/equities/hanall-biopharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|56100|55500||||53000|53200|54900|52000|51700|50000|55000|53000|51000|50700|52300|54100|51700|50700|50000|47700|46000|47850|51100|50600|46750|47650|49050|50300|51400|52000|51300|46600|46350|42000|43700|||43750|42350|42550||42700|42900|43300|42500|41600|43700|44600|42850|49100|50600|48050|49400|50700|53800|53000|51900|53300|48050|45700|46050|43050|43900|44950|44000|42700|45350|45600|43800|40250|40400|40600|41600|45650|46400|43900|44500|39900|41150|36000|34750|35700|36450|33250|33600|34600|35050|36350|33450|33900|34700|34750|34400|34250|35400||||33500||33500|33300|33150|31550|31100|32150|32900|33850|33050|32150|32400|32150|32800|33750|33950|33500|33350|33300|33500|32100|33900|30400|29300|29900|30150|30350|30650|29050|29400|28200|28400|28500|29550|30100||29600|27500|27550|27600|27600|27400|26950|26650|25800|26500|27350|27050|27600|28650|32000|29600|29050|28600|29600|29700|26500|26400|26650|26800|27300|25550|25150|25550|25600|26100|25500|24550|24250|24550|24950|25200|25600|25150|25150|25850|25900|25800|25900|26000|27200|27200|27250|26750|25250||24950|25750||25650|25700|25400|26100|25150|25350|25750|25850|25650|25900|26100|26650|26450|26750|26450|26400|27050|26900|27500|||27600||27850|27400|27650|27900|28100|28100|27250|27300|27500|27150|28000|28050|27450|26500|25900|25200|25600|26000|26800|26000|27100|27650|27500|29200|29300|30000|29200|28800|29200|33900|34250|35650|35000|34750|34900|34550|34400|35000|36300|37600
09240|1006368|/equities/enzychem-lifesciences-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1145|1128||||1200|1223|1225|1236|1211|1226|1239|1236|1239|1273|1302|1307|1314|1315|1343|1225|1244|1270|1285|1280|1310|1345|1269|1315|1359|1380|1471|1443|1473|1499|1526|||1482|1552|1665||1656|1633|1616|1431|1477|1338|1341|1165|1073|1039|1079|1057|1075|1111|1137|1140|1143|1187|1150|1155|1109|1131|1182|1156|1196|1204|1295|1264|1101|1047|1011|1025|1018|1010|1012|1015|995|1029|1015|1020|1050|1045|1021|1064|1056|1049|1052|1060|1090|1124|1135|1156|1132|1145||||1086||1086|1093|1118|1104|1135|1159|1178|1144|1146|1158|1140|1110|1102|1112|1129|1140|1117|1107|1134|1093|1082|1071|997|1003|1008|1025|1010|1027|1030|1035|1004|968|1009|1015||1019|1022|1013|1017|1015|1023|1022|1000|1019|1048|1052|1052|1045|1074|1061|1083|1095|1130|1144|1141|1148|1136|1127|1103|1100|1142|1129|1103|1114|1140|1119|1088|1064|1073|1082|1084|1109|1078|1140|1141|1153|1159|1166|1178|1204|1210|1186|1194|1196||1191|1191||1210|1190|1200|1155|1203|1244|1210|1156|1188|1100|1161|1110|1119|1100|1110|1111|1140|1113|1143|||1188||1199|1180|1208|1209|1190|1211|1214|1193|1082|1064|1082|1074|1077|1040|1063|1030|1000|1018|1070|1053|1109|1071|1124|1188|1198|1177|1195|1204|1265|1259|1254|1273|1255|1223|1260|1211|1250|1268|1285|1299
09241|1153711|/equities/zinus-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12510|12810||||12800|12760|12290|12050|12280|12600|12680|12350|12160|12500|12560|12430|12480|12520|12630|12250|12060|11950|11910|12160|12330|12500|12290|12210|12680|12010|11830|12000|12220|12480|13000|||12900|12510|13190||13130|13260|12650|12320|12090|11790|11870|11990|11900|11930|11920|12040|12120|11880|12180|12080|11860|12050|11760|11800|11800|12190|12200|12290|12170|12250|12710|13100|13250|13190|12700|13120|12580|12700|12760|13040|13210|13870|13950|13950|13970|14040|13810|13830|13610|13800|14000|13680|14100|15190|15120|15280|15250|15130||||15730||15730|15640|16110|15640|15700|15790|16300|16790|17090|16990|17000|17110|17310|17120|17080|17120|16700|16950|17010|16900|16650|16600|16600|16800|17420|17680|17820|17840|17780|17810|18000|17830|18270|18780||18700|19050|19270|19750|19630|20100|20250|21150|20700|21350|20950|21200|21350|21150|21000|20100|19220|19460|19630|20200|20500|19590|18600|18940|18750|18700|18390|18260|18410|18300|18000|17480|17140|16720|16900|17100|17150|16810|17050|16700|16670|16620|17050|16400|17210|17470|17320|17520|16500||16600|16700||17440|17530|16680|16800|17210|17620|17380|17310|17950|17750|18070|18180|18210|18090|18270|18170|18620|18250|17800|||17460||17820|17480|17420|17800|17850|17800|17550|17910|17800|17310|17600|18090|18050|17960|18100|15920|15800|15800|16990|20100|20050|19890|20150|20850|21300|19790|19080|19140|19390|19590|18740|19200|18000|18000|18110|17900|17010|17870|18510|18710
09242|979505|/equities/sfa-engineering-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|32500|31300||||31650|32100|32350|32600|31400|30000|31500|31500|33150|33100|35250|31900|30500|29200|27500|25950|25800|25000|25150|23700|23500|23050|23150|23800|23800|24100|24300|24350|24550|24900|23400|||23350|24000|24000||24250|24200|23650|23850|23300|23850|23850|23700|23750|24300|23750|23850|24200|24400|24550|23700|22750|22150|21800|21700|21350|20550|20900|21000|21900|21250|22250|23550|23900|24000|24100|24200|23650|23950|24500|24650|24700|24800|24800|25450|25200|25150|25050|24400|24100|24150|24800|24350|23950|24750|23500|24600|23350|24400||||24100||24100|23750|24150|24400|24550|25000|25100|26100|25800|26500|25800|25350|26050|25950|23800|23650|23550|23000|23000|23100|22400|22000|22550|23000|23050|22800|22700|22400|22200|22300|22650|22150|22950|23500||24500|24050|24450|23950|23900|23900|23450|23850|23000|24300|24950|24450|25100|24200|24350|24900|24450|24800|24500|24650|24850|24900|24800|24900|23250|23450|22950|22900|23200|23500|23400|23350|23400|23650|23600|23750|23650|22600|22700|22550|21800|20600|20800|21100|21450|22000|21450|21850|22150||21900|21550||20950|21000|21300|20850|21000|21250|21350|21100|21500|22000|21950|21600|21750|22100|22150|21200|20650|20150|20400|||20300||20400|20850|20800|20800|20900|20850|20800|20900|20950|20700|20600|20150|20050|20100|20150|20650|20300|19960|20150|20150|21100|21550|21000|20600|20350|20750|20700|20900|20550|20350|19680|19650|19690|19390|19890|19350|19160|19890|19790|20800
09243|43669|/equities/korean-reinsu|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13810|13590||||13530|13300|13000|12630|12210|12150|12100|11720|11650|11800|11710|11160|11270|11120|11130|11080|11220|11140|11060|11120|11000|10900|10880|11050|11270|11430|11750|12040|12010|11520|11530|||11450|11500|11780||11520|11520|11620|11620|11720|11650|11620|11660|11430|11390|11290|11270|11300|11620|11730|11760|11600|11590|11560|11550|11250|11100|11200|11270|11350|11260|11550|11520|11630|11760|11700|11940|11200|11120|10740|10620|10520|10610|10780|10720|10920|10950|10980|11070|10830|10800|10880|10730|10900|10860|10890|11000|10860|10980||||10980||10980|11050|11080|11000|10980|11250|11280|11250|11350|11000|10900|11050|11170|11090|11290|11220|11190|11060|10920|10950|10950|11040|11000|10930|10890|10660|10640|10530|10670|10750|10630|10390|10830|10990||10980|10940|10790|10990|10800|10700|10700|10460|10290|10600|10680|10600|10700|11090|11080|11010|11140|11040|10900|11400|11320|11550|11660|11180|11340|11200|10640|10250|10270|10200|10240|10230|10300|10310|10290|10500|10380|10290|9990|10060|10190|10000|10230|9960|10200|9930|9900|9900|9790||9520|9280||9240|9400|9400|9220|9450|9350|9070|9000|8850|8840|8600|8250|8100|8100|8190|8100|8080|8140|8180|||8090||7980|7950|7960|7990|7980|7970|7900|7910|7810|7800|7800|7670|7660|7590|7520|7470|7530|7590|7690|7660|7820|7800|8200|8180|8150|8230|8140|8110|8110|8130|8150|8080|8070|8120|8110|8090|8060|8060|8110|8140
09244|44102|/equities/korea-kolmar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|73500|73000||||71900|72800|73300|73500|70500|68100|68400|68700|68800|69700|69600|68500|68100|67500|67500|67000|64500|63900|64200|64500|64200|64900|63300|64400|63500|63500|64200|64700|65500|66400|63100|||61700|60600|62100||62500|63200|63200|63100|63300|65600|63100|63800|64100|64700|65600|66100|65700|64800|65800|65700|65700|67200|66200|66000|66000|67200|67600|66700|65200|64000|64900|64400|64200|64200|63700|66500|70600|70900|75200|75300|75500|77700|76800|76700|78200|75400|75100|76700|77300|76800|77700|75400|75100|75600|74100|76300|74500|76500||||77200||77200|78000|79700|78200|78700|78900|79300|80400|80200|80300|79700|78900|78800|78800|79400|78900|78800|77300|75500|76300|74800|75300|76000|77700|78000|77700|79000|79000|79700|79100|79800|77400|78900|80500||78800|80900|82500|87600|104200|100900|97700|93300|92600|95300|95400|94900|92300|94600|93300|96300|97300|98600|97700|107200|107100|109500|107100|108000|108200|107000|103900|100500|94400|101500|100800|101800|99100|93300|88500|89700|89700|89900|89300|88500|92500|87500|89500|88000|90800|92000|90200|86700|86000||87000|85500||83600|83100|82700|84000|83300|85100|85000|86000|84500|84500|82200|83500|84400|83700|81300|85000|82600|75700|76400|||75900||75800|76500|74600|75500|74100|74400|73400|73700|74300|73800|72200|73700|73000|66500|67100|65300|66200|66500|66600|66100|65200|63600|62800|65300|63600|64200|66000|66500|66000|65400|65600|67400|66900|66700|65100|61800|60100|64000|62800|62900
09245|43954|/equities/hana-tour|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50400|50600||||50000|51400|50600|47900|48400|50600|47700|46850|45750|45900|47400|45800|45400|45400|45100|45150|44900|45100|45100|46000|46050|45600|45000|45150|45650|46000|46300|47000|48450|49000|48050|||48950|49000|49700||49200|48900|49000|48100|48300|48200|48800|48900|48750|48800|48850|49600|49500|49200|49250|48400|46600|47200|47400|47150|47300|47700|48050|47600|47800|47000|46350|46700|46500|46450|46200|46700|46300|45600|46000|46850|46750|47750|48000|47600|47950|47350|47200|47050|46900|46800|47200|47200|47200|47900|47450|47650|48500|49250||||50200||50200|50500|50300|50100|50000|50500|51400|51600|52500|52300|52800|52800|53100|52800|52400|52400|52000|52400|52400|52000|50800|50500|51000|51900|52300|52200|52900|52700|53200|53900|54200|54500|54700|54400||54600|54700|54500|55000|54100|53400|54200|53800|52700|53300|53500|53700|54000|54800|55000|56700|56800|56200|56500|56600|56000|57200|57800|56900|56700|57000|57000|56600|55000|55400|55700|54900|54700|55000|55100|56000|55700|55300|54000|54700|54400|51600|52700|51700|53000|53200|53500|53700|52000||50800|51600||50400|50300|50600|50400|49550|48850|47500|47400|48800|49550|49900|50400|50400|50900|50700|50000|51500|53300|52400|||51300||51700|52000|51400|51300|50800|51000|50800|50500|50400|49750|50800|49100|49500|48450|48700|49550|50200|51200|51700|52400|53300|53500|53100|53900|54300|54900|54300|54600|54100|54100|54900|55400|56000|56800|57000|55500|55000|55300|53900|54800
09246|980115|/equities/simmtech-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|52100|52000||||51600|53900|52400|54900|55500|52000|55900|61000|63200|62000|57300|62000|55000|51800|50100|48900|49150|47600|50300|50800|53400|47600|47900|47550|43800|43150|43000|48950|50300|53500|49400|||49900|50700|49850||50200|51900|53500|53400|50600|49550|50500|50800|53500|55300|53800|57200|56500|53200|55800|54400|52400|54500|53800|54400|53500|52200|49650|49600|58900|54200|54300|51000|50900|53000|51200|55500|54200|61100|67000|59400|64900|62200|62000|63500|59700|56800|58400|59000|49400|50000|51500|50200|49500|49800|48800|53500|49900|54700||||50900||50900|44700|43300|40600|40450|41000|36750|38000|33900|33650|33300|31550|31300|31250|29900|29400|29250|26000|24700|25050|25100|24450|24500|24600|26050|25100|24800|24150|24200|22950|23550|23400|24500|24600||25450|27400|27350|27750|25500|23400|22200|22300|21800|22450|23500|22450|23450|22950|22800|24250|23400|24950|24700|25500|25650|25750|22250|22600|22550|22500|22850|21900|22300|23650|22800|23450|24450|23550|23750|24850|25250|24000|23450|23450|23700|24000|24800|23500|24200|22600|23000|22250|21500||18360|18360||17780|18430|19850|19160|18990|18080|18120|18060|17050|16700|16780|17410|18050|18100|18080|16110|16320|16320|16330|||15820||16530|16410|17130|17340|17640|17090|16800|16750|16810|16290|17180|17500|18320|17460|18950|16760|17690|17210|17830|18300|19600|19720|19190|21250|21000|21250|23550|23300|22550|23200|20550|21900|21850|21000|20950|18830|17700|18630|18500|19950
09247|979403|/equities/hyundai-ibt-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|13770|12060||||11200|10650|11400|10540|9480|8840|9780|11220|11200|11290|9920|9240|9900|6340|5920|5840|5650|5600|5610|6090|5300|5170|5140|5300|5030|4860|4915|4990|5050|5190|4965|||5050|5000|5220||5220|5370|5330|5270|5220|5280|5210|5320|5420|5400|5450|5430|5520|5950|6210|5650|5200|5110|4935|4775|4615|4670|4720|4710|4785|4825|5010|5130|5280|5350|5150|5100|5030|5370|5340|5760|5100|5250|5300|5400|5510|5410|5310|5290|5310|5420|5400|5400|5540|5490|5520|5330|5240|5390||||5290||5290|5280|5400|5460|5550|5560|5780|5830|5610|5570|5650|5740|5740|5800|5720|5760|5740|5820|5910|5740|5770|5880|6190|5910|6810|5220|5750|4845|4735|4700|4905|5010|5050|5460||5760|5820|5710|5740|5860|5800|5810|5840|6160|5940|5940|5910|6060|6200|6700|7590|6850|6785|7735|7075|6970|7010|6965|7405|6555|5080|4985|5035|4520|4535|4515|4435|4445|4450|4435|4555|4580|4430|4505|4325|5025|4975|5050|5175|5315|5400|5420|5420|5535||5480|5490||5570|5470|5495|5500|5545|5670|5645|5290|5450|5700|5980|5295|5360|5255|5255|5280|5260|5255|5495|||5315||5480|5515|5500|5610|5760|5910|5545|5640|5540|5400|5500|5210|5700|5675|5450|4945|4925|4800|5005|5100|5450|5460|5640|5740|5885|5890|5820|5860|5935|5985|5925|5895|5900|5835|5935|5770|5850|5965|6065|6165
09248|1141769|/equities/cellivery-therapeutics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15
09249|43957|/equities/hanmi-semicon|KRX300/KOSPI/MSCI_EEM_SMALLCAP|200500|207000||||205500|200500|192700|197000|202500|190800|197100|194000|197500|205000|199900|198900|182000|169800|171200|169800|178700|167400|176400|176500|185700|173500|177800|171600|177200|181900|182700|194300|169000|154900|127600|||130400|136200|125900||127800|128100|118500|118500|117500|117000|117300|116500|121000|121600|122000|121400|119100|115800|120800|120600|122200|124600|124400|129100|120500|122100|122400|113900|126400|121900|129700|127300|129100|131300|129500|131100|128000|125000|136900|132700|146600|141900|140200|138800|145700|148500|151900|155000|147400|148700|153100|146700|145000|141500|129000|134100|115500|106900||||98400||98400|97500|92300|90400|92900|94900|95400|95700|93100|96800|91600|92300|92000|92600|90500|89000|84700|83200|82800|83600|83700|82200|81900|85000|88400|88500|89800|88500|87800|87000|87300|87700|89000|91500||91100|91300|90400|87200|87800|88200|86900|88500|87800|89700|88800|84500|85200|86300|84600|87600|86200|89000|88100|88900|90600|92900|89700|93800|96700|97000|96200|93600|93100|95500|96200|95500|100800|102200|105100|104900|98100|92300|90500|93800|88400|86100|88800|85500|90600|85300|83500|83900|84000||83000|82000||80300|82400|86800|84500|82900|78600|81900|82500|86100|87800|88700|82800|85000|82600|85800|79000|79400|78900|76800|||75800||76600|76500|81700|86500|88600|78000|73000|76100|69400|63500|65900|68300|71200|63700|68700|59600|62600|61900|64900|63500|69800|68900|73100|78900|82900|85200|88500|89400|91500|89600|88600|87600|88700|89700|91700|87400|83000|86000|86100|91100
09250|979234|/equities/paradise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20100|20400||||20700|21450|21200|20750|20400|20550|20250|19010|17890|17900|17730|16960|16720|16920|17090|17550|17090|17280|16800|16760|17200|16920|16970|16950|16600|15900|15580|15850|16540|16890|16720|||16310|16010|16440||16500|16980|16780|16720|16200|16590|17840|17890|18120|17790|18050|17750|17480|17440|18000|18360|18290|17180|16630|16750|16780|17330|18360|18170|16200|16530|15710|15350|14950|14980|14610|16700|16870|17150|17230|18810|18390|18620|18410|18660|19230|19090|18860|19000|19190|19230|19510|18880|18880|19210|18850|19100|19210|20500||||21150||21150|21150|21000|21350|21450|22300|23900|22350|22900|22700|22750|21300|21050|21450|21550|21750|21550|21750|20900|21300|21250|19600|20600|21000|20450|20100|21200|20650|20600|20950|21000|20000|20150|20300||21250|21500|21450|21550|19750|19300|18320|18350|17700|17900|17550|17820|18180|18450|19110|19490|19720|19420|19100|19100|18500|18900|18480|18940|18460|17970|17800|16570|16200|15560|15380|14800|15310|15000|14930|15080|14890|14650|14270|14590|14420|13730|13830|13600|14050|13900|14000|13850|13640||13110|13020||12550|12650|13030|13340|13150|13200|13410|13360|13540|13400|13080|13130|12900|12750|12570|12470|12410|12350|12200|||12380||12310|12300|12050|11960|12220|12330|12180|12230|12200|12140|11990|11680|11580|11380|11590|11480|11230|11390|10900|10690|11200|10970|11000|10930|10840|10750|10770|10870|10680|10620|10580|10540|10400|10230|11090|11060|10780|11110|10750|10790
09251|1166423|/equities/vaxcell-bio-therapeutics|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|9540|9450||||9760|10060|10400|9800|9570|9800|10390|9980|10100|10300|11000|10230|9690|9540|9270|8850|9000|9100|9010|8950|9100|8990|9130|9230|9300|9420|10090|9760|9860|10000|9920|||10020|10150|10030||10180|10650|10650|10100|9890|10320|10690|10560|10690|10600|10810|10950|11100|10490|10400|10420|10390|10400|10080|9620|9350|9430|10340|9670|9570|9790|9960|10190|10210|10050|9540|9690|9830|9860|9700|9880|9290|9320|9220|9520|9970|9550|9300|9260|9430|9410|9400|8910|8930|9000|9000|9140|8950|9220||||9260||9260|9430|9410|9370|9490|9810|9850|10020|10560|9330|9350|9290|9400|9650|9250|9300|9250|9330|9210|9180|9080|8950|8750|8950|9030|9090|9150|9180|9260|9000|9700|9200|9320|9360||9420|9290|9330|9420|9380|9540|9400|9470|9250|9530|9590|9460|9600|9930|9930|9860|9910|10000|10010|10010|9730|9900|9840|9970|9880|9700|9620|9700|9810|9970|9880|9790|9970|9880|10040|10350|10250|10400|10230|9910|9760|9430|9540|9600|10130|10090|10270|9910|9790||9760|10000||9650|9480|9390|9460|9430|9200|9600|9230|9410|9610|9810|9650|9500|9420|10130|9160|9420|9450|9490|||9970||10430|10470|9470|10000|10890|11560|8160|8160|8200|8120|8130|8170|7990|7780|7840|7670|7980|7920|7680|8020|8250|8100|8200|8830|8890|8830|8870|8850|8970|9290|9500|9590|9070|8970|9090|8780|8620|8650|8690|8780
09252|979022|/equities/sam-chun-dang-pharm-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|650000|546000||||518000|508000|505000|530000|511000|458000|539000|529000|490000|462000|499500|443000|414500|382500|368000|326000|285000|267500|281000|277500|255000|257500|268500|263000|247500|241000|258000|247000|249000|241000|232500|||230500|225000|218500||225000|235500|242000|226000|224500|228500|231000|226000|240500|239000|233500|209500|214000|223000|223500|227000|222500|221500|209000|210000|205500|210500|213000|215000|220000|223000|233000|231500|227000|229500|229500|216000|213500|220000|235500|245000|237500|232500|227500|224000|223000|221000|201000|200500|203000|208500|200500|201500|199500|205000|203000|205500|201000|216000||||215500||215500|217500|217500|221000|223500|241000|251000|266500|233000|219500|218000|216500|207500|211000|213500|212000|202000|199600|202000|202000|191800|189900|184900|193300|195500|191200|189000|183400|179300|173800|177800|188300|179500|184100||191800|186300|184500|184800|185700|190900|189600|197400|199200|199800|210500|226500|215500|233000|224500|218000|166100|168000|169800|171800|163800|164700|160900|162400|163000|164400|158400|154300|152100|154100|154100|144700|147300|150600|154900|157000|169800|169500|172600|162800|161500|163400|168300|161500|168000|164100|155900|154400|153100||157800|147700||145700|148100|149800|156000|151000|151400|145700|139200|130900|138500|146400|151500|149100|145700|136800|139300|141900|139000|140500|||139800||145000|139700|142400|141700|143000|140500|140500|152000|159700|149300|155100|155700|157000|152200|156000|164200|185000|182000|181800|170200|174900|168800|163400|177400|181000|185700|192200|189000|174700|180500|189300|190800|191500|188000|193100|194000|188900|194400|194600|192900
09253|979168|/equities/emerson-pacific-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|8830|8750||||8600|8560|8680|8420|8550|7840|8120|8200|8020|8170|8340|8200|8090|8160|8030|7810|7750|7900|7840|7800|7850|7810|7940|8060|7860|7870|7650|7760|8000|8160|7840|||7650|7370|7600||7670|7820|7580|7440|7520|7570|7640|7580|7650|7580|7630|7650|7780|7660|7770|7700|7560|7750|7470|7350|7260|7040|7050|6960|6700|6600|6780|6820|6980|6920|6850|6940|6720|7100|7360|7690|7380|7610|7800|8420|10250|10190|10130|9610|9600|9530|9750|9790|9580|9280|9160|9200|9000|9410||||9350||9350|9560|9200|9220|9180|9280|9460|9530|9060|8690|8700|8560|8520|8560|8650|8930|8710|8670|8680|8900|8890|8880|8950|9000|9660|9710|9940|10870|9940|9540|10020|9930|10370|10310||10380|10630|10130|10350|10300|9960|10170|10290|10170|9760|9380|9030|9070|8770|8800|9110|9100|9630|9000|9300|9280|9450|9670|9900|10040|9480|9500|9420|9080|9500|10540|10550|10470|10960|10480|11050|11310|10910|10560|10620|10290|10860|11130|10280|10620|8820|7830|8000|7910||7590|7830||7450|7170|7160|7200|7160|7170|7150|7230|7280|6880|6680|6940|7080|7000|7060|7050|7200|7320|6590|||6540||6950|6480|6600|6470|6680|6660|6680|6910|6590|6550|6640|6510|6500|6450|6220|6240|6250|6000|5850|5670|5850|5540|5400|5640|5720|5640|5630|5630|5740|5820|5860|5790|5850|5670|5680|5710|5650|5830|6070|6080
09254|43518|/equities/ottogi|KRX300/KOSPI/MSCI_EEM_SMALLCAP|399500|404500||||401500|398000|397000|392000|390000|387500|390000|382000|379500|387000|386000|386000|390000|388500|391000|389000|382000|388000|381500|382500|384500|384500|380000|375000|376000|377000|376000|380500|383500|383500|385500|||387000|387000|389000||388000|389000|389000|390000|390000|392500|389500|391000|393000|390500|388000|390500|390500|388500|390000|389000|390000|391000|388500|387000|387500|388500|391000|384000|388000|386000|390500|388000|390500|388000|388500|389000|389500|388000|388000|390000|387000|388000|388000|389500|392500|391000|388500|390000|391000|390500|393000|392500|392000|393000|395500|391500|396000|402500||||402500||402500|410000|411000|415000|419000|414000|419000|418000|425500|430500|429500|438500|431500|433000|468500|393000|391000|392000|395000|393000|393500|391000|394500|394500|389000|384000|387000|383000|384500|386500|384500|386000|386000|390000||392000|395000|394500|399000|398500|399000|396000|398500|391000|396500|399000|396500|395000|399500|399000|402500|405500|403500|406000|404000|403500|409000|411500|408000|406500|409000|400500|405500|401000|408000|409000|397000|395500|391500|395000|397000|398000|395000|395000|390500|390500|389000|393500|396500|397500|399000|401500|404000|400000||398000|391500||395000|394500|392000|389500|391500|386000|385000|383000|390000|395000|400000|394000|396500|397500|396500|402500|399000|400000|408000|||399000||400000|398500|399500|401000|401000|400500|405500|404500|402500|408000|400500|394000|394000|391000|389500|389000|396000|396000|404000|405000|408500|413500|416000|411000|410000|417000|413000|424000|425500|412000|403000|402500|395000|395500|400500|397000|403000|405500|410000|397000
09255|43393|/equities/bukwang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5530|4225||||4230|4325|4400|4275|4050|3985|4020|4000|3900|3990|4045|4000|3985|3980|3945|3850|3820|3880|3810|4010|3815|3730|3740|3740|3700|3640|3750|3810|3835|3825|3785|||3740|3740|3805||3840|3920|3950|3910|3900|3870|3930|3930|4005|3935|4015|3960|3960|3945|3990|3985|3945|4080|3935|3960|3895|3800|3795|3820|3710|3710|3850|3920|3945|3945|3835|3790|3715|3765|3800|3820|3680|3695|3695|3785|3900|3870|3615|3585|3600|3560|3670|3650|3610|3540|3500|3570|3480|3630||||3535||3535|3510|3550|3510|3600|3615|3725|3705|3740|3700|3745|3575|3585|3555|3485|3545|3535|3550|3485|3490|3450|3295|3250|3340|3370|3355|3325|3335|3405|3360|3420|3420|3490|3500||3430|3340|3395|3440|3355|3350|3295|3300|3205|3245|3290|3360|3380|3375|3400|3275|3525|3520|3615|3655|3545|3650|3640|3590|3560|3600|3575|3565|3555|3695|3730|3765|3685|3650|3700|3750|3725|3610|3680|3755|3830|3830|3950|3935|4060|4045|4035|4090|4035||4025|4035||4005|4100|3848.1631|3839.0227|3765.8984|3747.6172|3770.4685|4045|4030|4025|4050|4090|4035|3970|3940|3935|3955|3930|3985|||4060||4055|4000|4010|3990|4005|3995|3910|3915|3895|3795|3840|3860|3790|3715|3640|3560|3635|3695|3670|3610|3915|3895|3955|4480|4560|4570|4610|4650|4725|4620|4615|4610|4620|4560|4700|4685|4660|4730|4695|4685
09256|43936|/equities/lotte-tour-dev|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24800|25350||||25300|25900|26400|26650|26100|27500|25950|24750|25850|25200|23500|21650|21850|22700|23000|23500|22600|21200|20950|21050|21000|21550|21250|21300|21400|21150|21150|21000|21600|22450|23500|||22150|22200|22950||22800|23100|23000|22650|21800|22000|23800|23050|23450|22300|22600|23000|21800|21600|22000|21000|20800|19500|19620|20400|20950|21950|22300|22000|19550|21350|20600|18750|18700|19080|18900|18920|17720|18040|17700|18280|18150|18340|18100|18530|19080|18890|19000|19230|19550|19220|18970|18250|17830|17930|16500|16910|16940|17650||||18420||18420|17140|17530|18220|18500|19140|20250|19760|20000|19420|18550|17410|17390|17360|16700|16390|16470|16360|16080|16150|15670|15270|16230|15970|16410|16230|17400|16550|16410|16150|16700|16050|16500|16740||16900|17270|17520|17770|17750|18160|18450|18120|16920|17250|16310|16350|16200|16830|17450|17390|17300|17940|17700|18390|18440|17700|17740|17850|17950|18050|17760|17550|17150|17220|17790|17040|18130|17010|16750|17000|16420|16400|16390|16600|15800|14930|14380|13410|13530|13100|13300|13300|13080||13200|13140||12050|11840|11740|11860|11750|11460|11270|10830|11810|11170|11300|11500|10980|10800|10690|10830|10990|10820|10940|||10900||10620|10060|9630|9530|9650|9790|9760|9710|9670|9300|9210|8880|8730|8660|9000|8870|8840|8730|8300|8170|8290|8070|7930|8020|8000|8070|8100|8150|7790|7790|7800|7770|7790|7690|7860|7730|7750|8060|7810|7860
09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|17050|17060||||18010|14780|14810|15110|13860|13200|14120|14190|13750|13660|14300|14550|14340|13770|13900|13710|13220|12820|13120|13110|13350|13520|13780|13810|13820|14070|14330|14450|14870|14810|14650|||14790|14800|14930||15100|15190|15290|15600|15640|15970|16250|15910|16580|16680|16790|16660|17170|17100|17400|16550|16300|17250|16980|16790|16140|16960|16790|17370|17900|18740|19150|17800|17410|18020|18900|18810|17390|17740|18600|17980|18050|17030|17150|18370|16660|16730|15050|14520|13330|13510|13150|13530|12450|12730|12400|12480|12250|12430||||12150||12150|11900|11960|11950|12290|12170|12650|12590|12460|12530|12610|13010|14380|11810|11940|12150|11450|11410|11410|10750|10600|10540|10510|11070|10780|10660|11020|10840|10990|10780|10780|10950|11710|11700||11840|12490|12710|13180|13400|13350|13240|12800|12100|12630|12170|12190|12120|12700|12680|13050|12860|12960|13250|13540|13440|13570|13590|12180|12840|12700|12400|10830|11050|11590|13960|13270|13350|13500|13680|12600|11210|11040|10600|11200|11000|11000|11450|11170|11520|11570|11250|12090|12060||11960|12040||11800|12060|12470|12600|12150|12490|11200|11240|11000|10920|10990|11310|11630|11670|11240|11000|10800|11270|11750|||10850||10480|9950|10100|10060|10270|10360|9900|9800|9530|8950|9000|9400|9650|9000|9200|8350|8920|8800|10000|9910|10550|10200|9910|10460|11170|11140|11700|11470|11490|11670|12230|12290|12360|12700|12300|11420|9880|10220|10070|10880
09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|134000|131400||||132400|131400|131100|130100|128200|129000|130600|131400|133000|130000|139700|137900|132100|126900|124900|120000|117100|117900|116100|119300|119700|118500|118100|118300|119300|120700|118200|120700|119000|123000|119900|||119200|118100|119400||121200|122400|121900|121500|126900|121700|121500|122100|124700|124800|125300|123600|126600|126600|126200|128100|126200|125500|122800|121800|120400|124200|123200|121400|122700|121600|123300|128000|125900|125700|122600|122900|117500|118400|119900|120100|120000|121400|121900|123500|124300|121700|120000|121300|120200|119100|119900|117700|118300|118300|117700|118800|117700|120400||||119000||119000|119400|121000|120400|123100|123200|127400|128300|128300|122300|124000|125700|126700|123300|122000|121100|121500|121200|122200|120300|119900|118900|119600|118300|119700|119300|121000|119500|120100|117600|118700|118100|120800|120300||122700|122400|128100|144000|148900|147000|144300|144500|140200|145200|146700|147100|147500|151000|151000|154400|156100|155700|162000|163300|162900|162000|161200|163100|168800|170800|169100|171600|166300|173700|174900|173700|178200|164400|165300|167700|170100|173500|170400|163500|165000|158400|161400|161900|170400|170200|166000|164600|164800||172100|170200||170000|169600|170100|173200|167600|167700|168400|170300|167200|167900|166300|173000|166600|164000|162300|180000|182300|174500|178000|||172200||176800|166500|163000|165000|162200|164600|163700|163800|164200|160000|162000|160000|153200|143800|144800|137500|142400|141000|148700|137900|145400|138000|128000|130500|131100|131500|131500|134000|134900|134000|136000|133500|133100|129500|125100|122300|118000|121900|123600|124500
09259|43711|/equities/green-cross|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16120|15890||||15890|15800|15710|15310|15200|15150|15270|15020|14990|15710|15660|15530|15810|15300|15150|14700|14380|14800|14550|14670|15210|15030|15270|15290|15310|15650|15690|15680|16100|16020|16100|||15780|16250|16510||16690|16820|17010|16860|16800|17140|16810|16820|16840|16200|16000|16120|16240|16250|16280|16350|16200|16100|15990|16000|15530|15790|16090|16150|15900|15900|16250|16790|16750|16660|16100|16110|16000|16130|16000|16120|15710|15770|15800|16200|16370|16150|15610|15800|15610|15230|15340|15430|15420|15310|15210|15170|15500|15580||||15800||15800|15630|15670|15800|16100|16300|16950|16340|16750|15620|15710|15920|15930|15600|15640|15560|15430|15580|15400|15270|15000|14770|14740|15140|15240|15090|15070|15000|15120|15200|14850|15310|15400|15530||15640|15570|15500|15640|15450|15590|15400|15170|15210|15880|16110|16130|16080|16700|16490|16940|17130|17000|17160|17190|16800|16550|16870|16560|16700|16630|15910|16160|16070|16760|16490|16590|16000|16190|16230|16450|16610|16450|16250|16400|16700|16570|16910|16400|16800|17000|17100|17500|16200||15320|14670||14560|14690|14170|13880|13930|13980|14120|13570|13530|13520|13880|13900|13750|13880|13510|13840|13750|13690|14030|||13860||13820|13810|13470|13560|13550|13480|13290|13370|13370|12900|12720|12660|12580|12640|12240|12700|13000|12910|12720|12730|13090|12900|13260|13690|13600|13910|13680|13730|13790|14080|14200|14090|13950|13730|13680|13700|13630|14030|14290|14330
09260|43459|/equities/is-dongseo|KRX300/KOSPI/MSCI_EEM_SMALLCAP|30900|29700||||29350|29800|28900|29150|27800|26450|24650|23750|22800|23900|24200|23150|22500|22550|22750|22800|22750|22350|22550|22500|22800|23500|22450|23300|22750|21750|22450|22900|23150|23350|23350|||23500|23950|24850||25000|24550|24150|24050|24050|23150|22100|22650|22250|20500|19440|18400|19200|17980|18010|17950|17820|18000|17690|17780|17590|17620|17870|18090|17610|19500|18270|18310|18370|18570|18090|18020|17440|17850|17530|18000|18000|18630|18540|19000|19220|19010|19450|18480|18220|18350|18360|18530|18360|18330|17790|17800|17950|18260||||18120||18120|18280|18030|18150|18380|18320|18710|18950|19290|19400|19950|20200|20550|20350|20400|20500|20200|19880|19830|19500|19250|19990|19330|19600|19840|19730|19510|19470|19300|18700|18730|19000|19040|19450||19500|19820|20100|20150|20200|20250|20100|20000|19660|20600|20900|20700|20150|21200|21050|21250|21250|21350|21250|21400|21350|21850|22050|22050|22350|22200|21600|21050|21550|21850|21450|21700|21400|21500|22250|22450|22300|22250|21750|21950|22250|22250|23400|22750|23900|24150|24350|24100|23550||23100|21200||21050|21400|19520|19330|19080|19090|18000|18120|18270|18300|18850|19300|19480|19320|19560|19100|19000|18710|18390|||18350||18340|18600|18390|17830|17760|17580|17600|17590|17590|17320|17470|17290|17080|16570|16500|16050|16100|16430|16080|15900|16170|16130|16500|16730|17300|17010|16830|16670|17080|17070|17080|16860|16740|16740|16780|16800|16800|17060|17220|17360
09261|43764|/equities/f-f|KRX300/KOSPI|21350|20700||||20950|21300|21250|20200|20450|20650|20500|20100|20250|20200|20000|19870|19650|19900|20000|19830|19170|19690|19490|20250|20050|18810|18300|18520|18500|18680|19380|19530|19310|18840|18690|||19100|19760|20300||20100|20800|20850|20500|20850|21200|21550|20650|20300|19780|20000|20400|20300|21200|21200|20300|20150|20400|20550|20000|19730|19660|19720|19900|19070|19530|19880|19600|19790|20100|20100|18260|17900|18010|17050|16970|16950|17650|18190|18250|18680|18070|17850|18340|18170|18150|18400|17900|18300|18260|18100|18130|17810|18740||||18740||18740|18990|18980|19100|19000|19540|19800|19650|19800|19990|19840|19910|20100|20400|19710|19980|20400|20100|20100|19730|20200|19250|19100|19010|18510|17190|17530|17550|17650|17510|17210|17000|17400|17850||17850|18410|18250|18380|18370|18350|17810|18130|18270|18900|18900|19420|18780|18850|18900|19400|19990|20500|20350|20550|21400|21000|21450|21100|21350|21100|20700|19530|19630|21400|22600|23650|22200|23000|21100|21300|18330|16980|17100|17400|17110|17080|17990|17300|17970|18170|17440|17740|17930||17220|15440||15660|15520|14790|14150|14140|14220|14170|13680|13060|13150|12800|13040|12950|12750|12960|12650|12710|12260|12540|||12630||12970|12230|12220|12160|12190|12140|12020|11940|11770|11770|11940|11740|11690|11700|11500|11320|11590|11670|11670|12100|12100|12060|12070|12230|12320|12380|12330|12260|12600|12500|12490|12460|12550|12510|12750|12910|13010|13010|12500|12430
09262|43386|/equities/global---yuasa-battery|KRX300/KOSPI/MSCI_EEM_SMALLCAP|68000|67500||||67000|67500|68300|65400|64000|63500|64900|63600|62800|63200|64400|64500|63900|63900|64300|65500|63300|62600|62700|63900|63800|62500|62300|62300|61900|61600|61600|63000|61900|62200|62800|||62800|63900|66300||65700|66600|66700|65200|66300|67000|66700|66500|66200|66100|65800|67100|68500|67900|67000|66900|66500|66900|64800|61100|60400|60000|59800|58500|58800|58300|58700|60300|60800|60800|60400|60800|58300|58700|61600|64000|64500|65200|64800|66500|65800|66000|67000|65000|66000|65200|65100|65300|64100|63500|62200|62600|62800|64900||||64900||64900|63800|65000|63600|63400|63900|63700|63500|63400|64000|63700|63900|63600|63100|63200|63000|62200|62300|62100|62000|61600|60900|61700|62400|62700|62200|62600|63000|63100|61900|62100|62900|63600|64300||65600|65800|65700|64500|64800|65900|64700|64600|63400|65800|70700|71200|71600|72900|73000|75100|72400|73100|72500|72400|72500|73000|72300|71100|71700|70800|69300|68700|70100|71200|70000|70200|68600|68200|68200|69700|68500|67000|67600|68900|68600|68600|69600|67700|70100|69700|69500|69700|68600||67200|65900||66600|68500|67500|67000|66000|64100|63500|64500|65200|64800|68700|72600|72700|70100|70200|68200|68200|67800|70400|||68500||69900|69900|69700|69500|68500|67700|65700|66700|66300|65000|66300|66300|63800|62900|63600|60300|61800|64800|66800|65300|66800|65200|65500|69100|71900|73600|70800|68700|68700|70500|69700|70300|71200|70000|69500|69300|69500|71600|73100|74500
09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27400|27250||||25400|25250|26100|25350|24200|24000|24950|24850|24000|24000|23850|23400|23550|23200|22950|22100|21600|21950|21600|21700|21850|21750|21250|21700|21550|21500|21350|21800|21700|21600|22100|||22250|22200|23000||23800|24000|24000|23700|23300|23900|23850|24000|25150|24600|24300|23950|24350|24250|24000|23900|23950|24000|23900|24050|22850|23300|23700|22700|23700|24200|24450|25100|24600|25300|23100|23050|21800|22100|21900|22350|21700|21750|21500|22000|22650|22500|21800|21950|22200|21900|22300|21500|21800|21950|21000|21400|21400|21700||||21950||21950|22150|22200|22050|22200|23350|24800|25100|24400|24050|25100|25450|24600|23900|24100|24600|24800|24100|24600|24250|24050|23350|24100|24650|25100|22200|21900|21800|21350|21200|21300|21600|22150|22450||22600|25000|21900|22200|22000|22300|22000|22800|22200|23100|23600|24450|24400|24550|25000|25800|25800|25850|26250|27050|27300|27800|27650|28300|28800|27000|25150|22800|22800|23700|23700|23650|23150|23200|22400|22650|22900|23700|23900|24500|24800|24550|25650|25700|26500|26650|27350|27600|27850||27700|27100||25000|25350|19360|19160|19630|19990|20150|20450|19900|20450|20300|20750|19830|19820|19920|19800|19310|18990|20500|||20100||20450|19780|19600|20650|19980|20050|20150|19620|19600|20150|19690|19280|19800|18690|18110|18240|18320|18410|18590|18400|19100|18710|19230|19740|19830|20350|19540|19480|19830|20000|20150|19980|19580|19480|19280|19100|19200|19730|20200|19940
09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|93900|92000||||88300|89700|87400|93200|92500|82600|85000|87300|86600|88800|89000|95100|77500|70600|65600|65500|68900|64300|68600|61800|62200|61100|65300|64200|51400|51600|52700|55900|52600|53700|48250|||47600|50000|48700||48100|48700|46900|46700|45250|45350|46000|46250|47050|48600|47800|48800|49300|49900|51700|53300|55000|50700|48350|48200|46600|45500|44450|43850|47600|48150|49800|51000|51500|53200|55400|56500|56000|57600|58400|58800|56100|57000|55700|55300|56400|59500|62700|62500|59900|58500|58600|59300|58300|59000|57600|60800|51900|51500||||51300||51300|49600|50300|49750|51000|52000|52300|54600|54600|54800|53400|53100|54200|51400|51200|50500|51200|49900|49550|51400|53700|53600|54100|52900|55100|55100|56500|54200|54800|53000|53200|51600|51700|53800||52000|51500|52000|50900|51800|51400|49950|50300|48950|49100|50400|50300|52000|48450|46400|47350|46800|48000|47250|49150|49000|49450|46000|46500|46200|47000|45100|44500|44550|45550|42750|39900|40050|39400|39850|39800|39550|38900|37950|39050|39900|39050|40600|40150|39600|39250|38350|38650|38000||34450|34650||32300|32250|34850|34500|34900|33700|33850|34100|34500|35700|36100|36600|35900|36700|36700|33750|34050|35000|35400|||34250||34750|34950|36500|37150|37250|36250|34500|34650|32400|32000|33700|30200|30150|29900|30450|28000|30000|28900|32000|30900|33000|31500|32200|33500|33350|34150|36400|35500|35250|36900|34300|34450|33850|31400|31150|28400|27700|30000|29750|31050
09265|43992|/equities/cj-cgv|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6000|5980||||6080|6090|6090|6090|5950|5900|5840|6000|5990|6030|6080|6100|6080|6170|6220|6250|6150|6040|5990|6020|6100|6140|6120|5920|5830|5850|5780|5730|5810|5830|5960|||5940|5990|6020||6030|6100|6020|5990|5960|6050|6110|6250|6150|5770|5700|5550|5560|5540|5670|6600|6040|5740|5640|5610|5550|5570|5620|5600|5520|5350|5410|5240|5030|4985|4935|5000|4825|4915|4865|4855|4910|4995|4995|5040|5090|5130|5040|5070|5110|5070|5130|5000|5060|5160|5300|5220|5020|4995||||4990||4990|4915|4915|4950|5000|5030|5250|5470|5580|5190|5180|5090|5170|5210|5120|4895|4620|4750|4800|4660|4500|4550|4600|4580|4740|4790|4915|4805|4720|4720|4650|4680|4705|4715||4750|4865|4910|4930|4985|5080|4990|5020|5010|5140|5160|5140|5170|5340|5300|5330|5300|5170|5180|5220|5190|5270|5380|5280|5400|5410|5410|5350|5200|5240|5180|5230|5090|5000|5090|5170|5200|5150|5240|5430|4795|4695|4830|5090|5330|5440|5400|5400|5400||5060|4700||4740|4700|4600|4560|4580|4595|4585|4515|4625|4690|4770|4815|4850|4815|4990|4870|4950|5020|4875|||4880||4795|4830|4755|4725|4595|4475|4405|4505|4540|4420|4455|4415|4440|4390|4400|4280|4510|4595|4230|4350|4560|4410|4640|4730|4750|4770|4790|4805|4810|4865|4860|4885|4905|4910|4985|4990|4990|5080|5080|5090
09266|43353|/equities/daewoong-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|171600|171000||||168000|175100|178900|170800|165000|161800|169700|166900|163200|168200|170300|170500|168300|167300|166800|165000|162000|163900|160800|164200|164800|163200|168300|171700|172000|172800|168200|166200|169600|165700|172000|||174400|172500|177600||180000|180000|181900|182200|187500|187000|184900|184800|193200|190200|183200|181900|183400|179600|181000|179400|183700|176600|176300|176300|169200|168100|173100|167000|172000|169300|172600|173500|160200|161100|150800|150500|141500|143000|142600|144100|143100|143400|136700|140000|141500|141200|135000|136400|139000|139000|140700|136400|137500|134000|133900|133900|133100|133200||||137200||137200|135100|135900|133000|135600|137800|141500|144300|142400|139800|141100|141700|141300|143200|144800|144000|143000|144600|146400|142300|144000|137200|136600|136100|137800|137900|136400|135500|134900|134000|132300|132700|135000|137000||133900|136400|132100|134400|135000|137100|138400|142900|143000|146600|153800|158000|157100|159600|166900|164100|166900|167200|169900|169500|166000|164400|162800|162200|162700|162000|152400|157500|155300|156700|155500|145600|144500|144200|144400|145000|147700|153200|155700|155000|156600|154400|157800|159700|161100|163600|162200|162000|158800||162700|165000||165000|144800|140300|144000|142100|141500|142200|145200|139700|139900|140500|144700|141700|136600|133900|140500|142800|136600|140600|||137900||137300|130000|128400|131000|130800|130400|131500|130700|132200|132300|130000|131500|132200|127300|122700|121600|116900|115200|116500|110000|114000|112600|116200|118500|121000|121300|118500|117600|117800|119200|120600|121400|120300|120700|120200|120600|121600|123800|127500|128200
09267|979751|/equities/sang-a-frontec-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|23950|25500||||22450|17460|17730|17900|17400|17280|17760|17250|17120|17160|17740|16740|16330|16220|16080|16240|15090|15070|15000|15100|15270|15280|15310|15110|14900|15050|15270|15820|15830|16100|15330|||15550|15980|16230||16680|16800|16600|16480|16930|17000|17320|17460|17500|17440|17550|17660|17660|17380|17750|17700|17340|17080|16510|16420|16070|16080|15980|16220|16180|16400|16940|17050|17440|17600|17450|17500|17200|17680|18130|18550|18380|18550|18800|19400|19430|18000|18200|17140|17390|17580|17370|17300|17050|16980|16760|16770|16780|16780||||15870||15870|15800|15980|15960|16670|16950|17300|17590|17800|18570|18180|18480|18810|18960|19540|18410|17870|17700|17570|17590|17530|17470|17500|18100|18300|18300|18510|17850|17800|17230|17110|17870|18150|18390||18020|17930|17750|17540|17600|17840|17660|17040|16900|17470|17600|17410|17530|17550|18000|17790|17560|18070|17730|17450|17450|17660|17700|17880|17990|17770|17660|17660|17800|18610|18450|19170|18920|18740|18950|19600|19300|19260|19090|19400|18690|18260|18800|17800|18060|18100|17760|17000|17180||16860|16550||16000|15850|15560|15330|15770|15560|15750|15900|16300|16240|16940|16630|17080|16050|15990|15850|15980|15750|15400|||15640||15780|15780|15590|15300|15400|14420|14360|14490|14450|14160|14500|14330|14210|13790|14200|13700|14020|14550|13980|13670|14800|14300|14560|15170|15570|15130|15380|15450|15470|15770|15590|15820|15730|15930|15900|15500|15150|15820|15680|16010
09268|980024|/equities/doubleu-games-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|53800|54500||||54800|56200|56500|56100|55500|51600|52300|52200|51900|53400|53000|52300|53100|52800|52300|51400|49950|50300|50600|50200|52100|52500|52800|53200|52900|53500|52800|53400|53500|54200|53600|||53300|53900|54800||55100|55400|54900|54500|54100|53700|54000|54200|53700|53400|53300|52800|53900|53800|54600|54500|54000|53400|52300|52500|52000|51900|52200|53100|52300|52000|52000|52100|51500|51600|51500|51400|50300|49900|49750|50500|50000|50100|50000|50100|51000|50700|50000|50200|50600|50100|50800|49850|50300|50300|49750|50000|50600|50900||||51600||51600|52000|52800|53300|52600|52400|54100|53300|54000|54200|54400|54200|55100|55000|56000|54900|53900|53800|53200|52100|51900|51100|51900|53100|53200|51700|51800|52000|52300|51200|52700|52900|52600|53200||53500|53500|53500|55900|56100|55400|55000|55800|54400|55500|56300|55700|55300|56200|56200|57400|57400|57800|57500|58000|58100|58500|59400|59900|60500|60600|60000|57500|56300|57900|58300|57500|57300|56900|57200|57100|60400|58300|53600|54300|53500|51800|51700|50500|51400|50000|50400|50200|50000||49600|49600||50300|50400|50600|50600|50900|50700|49150|49800|50300|50000|50500|52000|52500|53500|56200|57400|55300|55600|56600|||56400||56200|56400|56700|55800|54900|54500|54100|54500|53400|53100|53000|52600|53100|50900|50400|50000|51000|51500|52000|52000|51100|49800|50200|50600|50500|51200|50700|50400|50800|50300|49900|50800|50000|49900|47600|46050|46300|46850|47100|47350
09269|43439|/equities/sk-networks-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5400|5620||||5170|5260|5080|5250|5200|5120|5370|5210|5230|5540|4835|4800|4750|4705|4700|4710|4605|4600|4475|4490|4445|4395|4300|4295|4325|4340|4365|4455|4470|4445|4525|||4480|4540|4570||4570|4610|4665|4620|4635|4650|4740|4670|4725|4645|4620|4630|4700|4685|4715|4695|4705|4615|4535|4515|4465|4510|4520|4485|4545|4470|4585|4630|4600|4670|4725|4785|4725|4720|4630|4555|4500|4570|4595|4605|4590|4640|4640|4640|4610|4610|4700|4700|4750|4855|4755|4720|4600|4520||||4485||4485|4465|4470|4470|4510|4500|4545|4620|4600|4600|4590|4580|4565|4500|4480|4520|4450|4405|4395|4370|4340|4305|4325|4380|4460|4420|4470|4525|4505|4525|4530|4480|4530|4505||4500|4520|4470|4490|4530|4545|4455|4470|4435|4565|4620|4490|4490|4600|4535|4660|4720|4775|4815|4780|4890|4800|4820|4780|4790|4810|4655|4575|4585|4660|4695|4720|4520|4495|4550|4590|4655|4670|4370|4300|4300|4255|4330|4325|4395|4330|4330|4390|4280||4250|4105||4130|4170|4075|4030|3980|3970|3945|3980|3995|4010|4040|4065|4135|4145|4190|4140|4160|4190|4260|||4200||4255|4310|4280|4270|4225|4185|4125|4130|4095|4035|4090|4005|4000|3960|3950|3905|3955|3980|3970|4005|4080|4080|4190|4400|4375|4400|4395|4385|4400|4425|4400|4405|4320|4285|4310|4285|4290|4380|4460|4425
09270|980007|/equities/skc-kolon-pi-inc|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20400|20350||||20550|20550|19960|20500|19720|18380|19730|17510|16100|16060|16620|16610|16510|16350|16350|16250|15490|15620|15530|15570|15700|15550|15790|15560|15400|15000|15400|15830|15860|15660|15730|||15710|15930|16150||16020|16110|15940|16040|16080|16250|16460|16470|16410|16710|16680|16680|16750|16750|16970|16900|16660|16780|16690|16370|16090|16000|16380|16610|16900|16900|17550|17950|18140|18160|17620|17530|17000|17270|17720|18150|18050|18250|18070|18370|18680|18800|19380|18870|19060|18210|18290|18330|18130|18300|17750|17380|16820|16810||||16550||16550|16580|16820|16880|17080|17500|17870|18100|17750|17850|17790|17810|17860|17700|17440|17340|17430|17370|17270|17510|17080|17050|16700|16860|17210|17020|17080|16970|16810|16890|16800|16700|17150|17350||17530|17390|17450|17590|17620|17800|17570|17500|17310|18090|18440|19560|20350|20350|20200|21050|21750|22400|23300|18650|19110|18740|18790|18720|18630|18510|18500|18400|18670|18820|18270|18000|18000|17560|17700|17840|17880|17200|17580|17310|17300|17380|17500|17800|18850|18170|18020|17260|17170||17040|17090||17560|17650|17780|18040|18140|17700|17800|18010|18500|17540|17740|17590|17220|17100|17050|16470|16600|16800|17140|||16320||16530|16540|16560|16600|16250|15650|15560|15730|15760|15650|16570|16610|16120|15940|15840|15310|15800|16010|16780|16720|16550|16280|16210|17060|17400|17600|17800|18050|18230|18730|17900|18360|18120|18580|19010|18810|18110|18580|19000|18500
09271|43482|/equities/poongsan|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115800|111700||||112100|112700|111700|113000|110900|107800|118800|125600|120500|125100|138400|123700|124700|124500|121900|119500|121600|123200|122400|123400|130700|129500|125000|127300|127700|120900|115200|118500|112500|108000|107200|||108800|106300|105400||107400|107000|102500|101200|100500|101400|102600|102900|103400|104700|104500|105800|103800|101100|102400|99700|98200|100600|100100|98700|94300|94800|95000|95700|99000|99300|102800|103500|101700|104900|103000|104200|99500|99300|106800|109700|115500|113200|119500|120000|119100|120900|119800|120500|120700|120000|121300|118600|122000|130700|130500|123200|121300|128100||||130700||130700|124700|122100|124200|130100|130300|124900|126100|128500|128900|134100|137800|133800|128700|121000|121900|120800|120600|118700|119000|122100|121700|118300|119100|120300|118700|120100|120200|121000|118400|116100|111400|119500|120800||121700|119600|122700|119500|125100|131000|133000|136000|131500|158700|154900|167200|159900|159300|159500|161200|157000|159200|156800|163800|167000|155600|132500|136000|134000|128300|129000|120500|111900|120100|121500|124100|128800|136000|132100|127200|128300|123600|144900|129900|108100|109500|102700|111000|93800|83200|85200|67400|64900||66000|62800||61600|62000|62800|63500|63700|61800|57800|58400|58000|57700|57400|58500|59000|58900|59100|64000|61100|61700|60000|||59700||57400|56700|57300|56400|56400|55600|53800|54900|55200|54400|55500|55400|55900|52000|53600|51600|53600|54100|59700|58700|63200|62300|60500|65400|67300|65800|66900|65500|65800|70300|64400|65200|64600|64600|62000|65100|63500|66900|62100|62100
09272|979624|/equities/webzen-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14300|14900||||14930|15010|15040|15000|14650|14680|14520|15300|15600|16590|17800|16390|15350|14870|12900|12070|12020|12200|12110|12100|12400|12580|12340|12320|12350|12320|12410|12870|12910|13150|12900|||12910|13510|13760||13580|13750|13690|13490|13660|13420|13640|14050|14520|14220|14390|14400|14570|14830|14650|14810|14890|14400|13780|13370|13760|13880|13020|12320|12500|12500|12750|12990|13040|12800|12530|12500|12260|12370|12210|12150|12030|12260|12240|12340|12460|12340|12260|12250|12190|12190|12350|12360|12360|12840|12220|12340|12560|12750||||13220||13220|13070|13400|13940|14450|14450|14800|14790|14800|14760|14400|14140|14150|14100|14140|13910|13760|13730|13790|13740|13520|13770|13950|14310|14310|14300|14320|14120|14190|14500|14210|14290|14100|14420||14800|14460|14500|14340|14580|14650|14700|14690|14300|14530|14510|14370|14320|14590|14600|14710|14770|14950|15120|15080|14940|14910|14990|14860|14380|14490|14320|14330|14450|14530|14550|14530|14940|14660|14750|15000|15130|14950|14750|14790|14620|14180|14380|14860|14410|14590|14850|14500|14500||13900|14230||13860|13850|14130|13680|13620|13910|13740|13600|13560|13860|13750|13910|13830|14370|14030|14230|13830|13610|14160|||13660||13750|13270|13160|13020|12930|12860|12830|13010|13220|13190|13290|13200|13220|13430|12920|12710|13220|13250|13060|13010|13330|13310|13250|13760|13820|13580|13400|13420|13490|13360|13300|12890|12650|12510|12620|12510|12570|12580|12700|12540
09273|989513|/equities/green-cross-lab-cell-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|24600|24750||||25300|25600|25800|25350|24750|24850|26350|25700|26000|26150|26950|26850|26300|23800|23500|22550|22250|22600|22500|23200|23000|22900|23200|23300|23350|24050|24050|24150|25200|24500|24850|||25200|25650|25500||26500|26900|27700|25200|25700|27100|27750|26000|27200|26050|26050|25600|26200|26600|27250|27100|26350|27000|25100|25000|24400|25300|24850|23050|23150|23650|24450|24650|24700|26400|25000|24500|24200|24300|26050|26400|24700|26800|21700|22450|22900|23000|21200|21300|21550|21250|22150|22650|22100|20100|19720|19750|19570|20200||||19790||19790|19100|19100|19180|19980|20150|20400|20350|20550|20200|20000|20300|20000|20300|20000|19910|20100|19790|19330|19130|19090|18710|18450|18870|19330|19060|19180|18800|18900|18870|19120|19350|19860|20150||20200|19860|19910|19980|19690|20050|19810|19400|19400|20300|20450|20450|20500|21050|21600|21600|21600|21600|21500|21300|20400|20800|20700|20750|20800|20650|20100|20150|20500|20800|20450|20500|20250|20750|21050|21400|21200|19930|20250|20100|20250|20400|20350|21350|22200|22650|22350|21500|21300||22400|21750||21700|20400|20450|20250|20050|20700|20350|19930|19740|20500|19720|20350|20250|20050|19860|20050|20000|20000|22000|||20350||21050|21100|21150|21450|21200|21550|21150|20700|20200|19660|19050|19050|18650|18350|17730|18800|20250|20100|20050|20100|21300|20300|20400|21250|22000|21850|21850|22200|22500|23150|23250|23000|22950|22700|23000|22650|22350|23600|24200|23800
09274|43933|/equities/shinsegae-inte|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12410|12540||||12550|13130|12790|11840|12690|12600|12100|11950|12000|11960|12140|11740|11220|11290|11520|11210|10830|10780|10720|10910|10690|10720|10540|10540|10720|10730|10850|10990|10950|10790|11120|||10930|11210|11460||11350|11400|11490|11710|11610|11210|11260|10800|10830|10630|10870|10950|11140|11360|11470|11420|10440|10390|10250|10230|10190|10150|10270|10170|10210|10200|10250|10500|10250|10200|10030|10050|9790|9770|9820|9890|9880|10420|10350|10390|10000|9790|9610|9700|9570|9620|9760|9770|9880|9850|9830|9990|9840|10060||||10050||10050|10210|10150|10130|10250|10110|10270|10390|10530|10610|10600|10500|10620|10590|10680|10600|10510|10350|10410|10400|10090|10110|10130|10290|10540|10560|10470|10480|10410|10400|10420|10300|10530|10610||10700|10710|11220|11350|11580|11630|11230|11330|11100|11580|11430|11800|11720|12030|11980|12180|12340|12590|12480|13070|13210|13390|13730|12850|12600|12580|12660|12400|12410|12800|12860|12550|12410|12720|12530|12560|13000|13540|13360|12420|11720|10680|10810|10690|11350|11010|10960|11330|10880||10870|10550||10940|10800|10800|10960|11140|11110|10910|10250|10200|9990|9980|10310|10250|10050|10190|9930|9900|9840|9840|||9950||10010|9990|9800|9660|10070|9500|9430|9550|9300|9200|9440|9300|9390|9200|9150|9080|9280|9340|9210|9400|9800|9480|9870|10080|10140|10220|10370|10450|10220|10350|10350|10450|10370|10350|10450|10230|10260|10500|10320|10280
09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP|21000|21050||||21100|22050|20800|19000|18550|18510|18980|18150|18550|17890|17490|16750|15340|15450|15610|15170|15100|15010|14840|14950|14950|14950|14860|15040|14930|15000|15450|15400|15420|15570|15940|||16060|16080|16380||16450|16420|16240|16470|16450|15920|16010|15800|15700|15660|15660|15710|15970|16300|16500|16190|15720|15570|15590|15680|15700|15650|16140|15730|15590|15610|15920|15940|15890|15780|15380|15350|15000|14960|14550|14550|14390|14670|14760|14790|14980|14980|14960|15000|15090|15050|15070|15030|15350|15370|15060|15370|15220|15370||||15170||15170|15160|15100|15300|15570|15390|15500|15520|15600|15680|15640|15450|15390|15270|15280|15400|15390|15190|15310|15250|15020|14830|14930|15050|15130|14930|15040|14800|14760|14800|14740|14660|14930|15090||15210|15380|15460|15560|15530|15630|15450|15730|15750|16320|16270|16200|16180|16750|16690|16960|17050|17310|17440|17600|17600|17900|17980|17800|17360|17290|16990|16930|16850|17140|17300|17190|16800|16840|16860|17250|17400|17450|17120|17260|16980|16770|16850|16600|17110|16980|16800|16790|16740||16770|16100||16120|16100|15540|15580|15580|15850|15800|15250|15190|15180|15440|15450|15830|15900|15550|15350|15330|15110|15240|||15470||15500|15390|15510|15380|15410|15230|15260|14980|14840|14350|14670|14470|14370|14450|14210|14330|14500|14710|14820|14810|15220|15310|15570|15550|15550|15530|15530|15730|15770|15790|15690|15840|15820|15710|16000|15950|16020|16290|16330|16180
09276|979711|/equities/eugenetechnology-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|131200|115000||||99800|99300|98600|105200|104500|91300|99300|103000|105000|103500|107500|107800|94900|83500|76500|76500|79100|78500|81500|82500|83900|83000|83700|83000|84200|84400|87300|94500|89000|90100|75100|||74300|77000|74800||77100|78200|75600|72500|73500|72100|72400|74600|76800|78000|75700|77900|77400|75500|79900|80900|81900|81600|80200|80100|78200|80900|77900|77100|90500|83800|87300|91400|92500|96200|97500|103000|101200|103000|108300|97500|97700|93700|95200|96600|90300|90800|91100|93000|87400|89100|92000|87500|78100|77600|76900|80900|76000|83100||||74600||74600|71000|69000|68200|66900|67700|69600|70000|65600|64000|60500|56600|58300|57500|52000|51000|49700|47300|45500|47000|46500|45050|45350|46850|47750|47800|48700|48850|48750|48850|49600|48500|49550|49900||49350|50000|47100|44500|42400|42650|41850|42400|41500|43650|45700|44250|44250|42900|42800|43550|44000|46450|45700|46250|45100|43300|40950|41750|40500|42150|42250|42000|42150|44650|38950|38350|38750|39550|40450|40500|40050|38400|37400|37750|38100|36400|36050|36000|36700|36750|34900|34550|34850||33600|33350||32400|33000|32900|32500|32100|31050|31800|32100|32000|32450|33000|33600|36800|37400|36650|34100|34200|34650|34500|||33750||34600|34150|35200|34900|34650|33200|32950|33350|33500|33100|34200|34150|34550|34400|35000|32500|34000|32750|37000|37750|40050|38450|38450|39350|40050|42000|44150|45000|44000|44000|42000|43300|44350|40600|42000|39050|38050|40050|40100|42550
09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|45950|42150||||38550|37450|39150|41050|42300|38500|42750|42800|41000|40700|42400|41650|34350|32000|30000|23200|23200|24600|22750|23200|23350|23250|23750|23200|24600|25300|26050|27800|29050|30600|29000|||29000|28700|28900||26350|28250|27850|27450|26950|27950|28600|29300|29800|31100|31300|32100|31750|31350|31200|29450|31950|32600|38200|34850|33150|37350|38500|38300|38500|37900|38700|37650|39000|39600|41400|36200|42200|48000|46250|46800|45600|47350|45500|46100|48200|47800|44450|39100|49100|47300|44150|44050|43800|45150|45450|46350|45750|49250||||52500||52500|51200|56000|55100|57900|60000|57400|55300|53300|49700|51700|49050|49000|53200|58800|56200|54600|50200|47000|43500|42400|42150|43150|42850|50400|51300|53100|49000|49800|47800|47350|48800|50800|54100||52200|52200|54300|55000|54800|54400|56200|55800|53700|53000|51700|52000|54600|56600|57600|57600|55800|57500|60000|59300|55800|58500|58000|56700|54600|55000|56600|54900|58000|59000|61100|61800|60000|63800|61300|63800|62000|66700|64200|69600|68800|70100|66700|70000|69500|59500|55200|51700|49450||49000|52500||48900|48000|48700|50500|45850|47200|43000|39950|37700|37850|36950|36400|37600|37200|36600|36400|35950|36050|34800|||34500||32800|33800|36200|36350|35850|33250|33500|34500|34050|33950|34750|32750|31750|30050|30600|30050|28500|31100|32950|30500|33900|33300|33050|34700|37300|35650|39050|41900|34650|35850|38550|38500|39300|39300|41900|41200|37500|39350|38850|38600
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3655|3710||||3815|3730|3630|3610|3850|3790|3795|3865|3810|3935|4080|3780|3765|3470|3400|3120|3000|3065|2915|2995|2990|3060|3080|3255|3270|3180|3325|3250|3265|3290|3250|||3320|3360|3455||3495|3525|3545|3570|3480|3485|3550|3665|3780|3550|3550|3610|3775|3795|3840|3800|3795|3740|3595|3655|3625|3540|3745|3695|3660|3660|3735|3890|3635|3530|3395|3310|3285|3270|3395|3215|3280|3310|3375|3470|3615|3745|3455|3530|3620|3620|3680|3740|3805|3795|3745|3770|3710|3760||||3700||3700|3720|3765|3775|3890|3910|3995|4000|4020|4000|3970|4015|4120|4100|4055|4060|4085|4060|4105|4080|3910|3830|3720|3840|3830|3925|3865|3850|3820|3880|3915|3840|3960|4000||4070|4070|4070|4070|4025|4050|4150|3855|3815|4070|4085|4055|4155|4245|4210|4195|4230|4275|4440|4380|4020|4155|4110|4095|4030|3995|4040|4070|4095|4235|4285|3665|3695|3710|3770|3740|3775|3825|3915|3920|4025|4030|4105|4275|4320|4405|4405|4340|4310||4350|4350||4350|4050|4125|4130|4150|4090|4150|3920|3895|3875|3800|3965|4030|4040|4015|4030|4065|3990|3980|||4095||4160|4045|4180|4185|4290|4225|4105|4080|4150|4120|4170|4035|4000|3750|3715|3550|3620|3550|3500|3480|3545|3365|3500|3620|3640|3745|3840|3870|3850|3975|4020|4050|4065|4070|4070|4005|3905|3895|4035|4005
09280|979231|/equities/nepes-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|18450|18100||||17710|18340|18270|18850|19980|18560|18000|18010|18360|18300|19100|20250|17090|15800|15750|15860|16100|15460|16280|16100|16600|15550|15710|16000|16650|16900|16940|17680|17140|16970|15730|||15380|15810|14620||15100|16380|16380|16350|15810|16020|16900|16810|17300|17570|17710|17600|17270|16890|17550|17450|17430|17490|17020|17070|17190|16860|15940|16260|17690|17690|17680|17410|17180|17930|17370|16890|16450|16530|17480|17100|17710|17430|17430|17810|18240|18000|17650|17000|16540|17000|16930|16330|16400|16700|16300|17600|16500|17410||||16270||16270|15350|15300|14920|15160|15600|15280|15770|14210|14700|14180|14000|14600|13900|13200|13740|13550|13200|12810|12490|12000|11850|12100|12360|12920|12750|12670|10870|11100|10820|11020|10800|11350|11620||12100|11580|11570|11620|11080|11290|11000|11090|10720|11280|11880|11640|11660|10960|10780|10810|10840|11520|11340|11960|11930|11830|10940|10720|10760|10740|10630|11010|11250|11620|11070|11570|11620|11810|11980|11790|11670|11050|10510|11170|11400|10120|9600|9970|10450|10500|9880|10120|8790||8220|8000||7860|7780|7820|7340|7410|7350|7700|7740|7900|7730|7830|7960|7500|7300|7240|6940|6900|6970|6880|||6870||6990|6980|7020|7000|6950|6940|6980|6870|6740|6690|6940|6870|6810|6710|6700|6800|6680|6550|7000|6800|6890|6740|7000|7440|7490|7350|7630|7850|7920|7810|7720|7880|7310|7000|7290|6810|7000|7100|7190|7340
09281|979393|/equities/seoul-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7400|7320||||7350|7520|7460|7430|7270|7110|7150|7250|7390|7620|7820|7800|7000|6710|6190|6100|5900|5830|5830|5900|6010|6020|6040|6070|6100|6170|6180|6420|6440|6490|6180|||6230|6360|6380||6380|6380|6280|6310|6420|6320|6420|6500|6590|6640|6600|6710|6630|6510|6510|6430|6300|6200|6100|6080|6060|6130|6040|6010|6080|6050|6170|6250|6300|6300|6280|6190|6210|6340|6160|6280|6200|6280|6400|6500|6510|6590|6590|6490|6440|6630|6500|6510|6600|6620|6510|6600|6390|6530||||6250||6250|6250|6250|6280|6390|6460|6640|6870|6720|6930|6790|6770|6710|6690|6660|6660|6680|6690|6650|6670|6630|6510|6570|6730|6810|6790|6730|6650|6640|6660|6680|6810|6930|6970||7120|7030|7140|7220|7060|7060|7050|6990|6930|7090|7220|7010|7060|7000|6990|7040|7100|7130|7170|7190|7160|7300|7610|7060|7090|6900|6890|6930|6940|7060|6930|7000|6930|7090|7270|7350|6880|6590|6650|6670|6660|6560|6660|6790|6880|6960|6800|6800|6800||6710|6610||6560|6560|6590|6460|6440|6600|6540|6600|6550|6590|6610|6760|6790|6840|6820|6690|6820|6680|6690|||6690||6870|6800|6610|6610|6600|6550|6530|6500|6450|6470|6430|6370|6400|6310|6240|6070|6120|6240|6010|6180|6410|6360|6480|6670|6740|6680|6690|6690|6780|6800|6680|6650|6620|6560|6660|6520|6600|6820|6740|6820
09282|43504|/equities/huchems|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20100|19800||||19500|19960|21150|21400|20400|19850|19980|19700|19800|20100|19960|19490|19150|18540|18620|18530|18300|18200|18310|18330|18660|18330|18450|18580|18230|18600|17830|17800|18190|18430|18760|||18820|18820|19630||19680|19750|19850|19820|19830|20050|19860|19400|19590|19590|19370|18750|18700|18590|18790|18780|18670|18660|18690|18550|18320|17990|18150|18060|17840|17630|17650|18240|18270|18050|17710|17870|17950|17770|17760|17940|17730|17810|18100|17920|18530|18310|18320|18090|18050|17900|18030|18080|18070|17950|18000|17510|17590|17570||||17750||17750|17600|17480|17730|17770|17760|18120|17770|17900|18030|18200|18320|18270|17560|17630|17680|17570|17720|17580|17500|17270|17150|17360|17670|17630|17450|17520|17370|17300|17280|17420|17460|17590|17600||17980|17790|17950|17970|18120|18170|18010|18170|17670|17470|17520|17490|17450|17980|17760|18240|18350|18020|17340|17300|17370|17220|17220|17410|17440|17470|17140|17280|17320|17320|17080|16950|16810|16650|16700|16550|16570|16380|16330|16440|16200|16230|16210|16300|16450|16510|16660|16300|16240||16020|15830||16110|16250|16190|15950|16060|15930|15900|15960|16000|16120|16000|16000|15970|16070|15910|16020|16240|16050|16240|||16000||16100|16110|16050|16120|16060|16010|15860|15750|15520|15560|15480|15310|15170|15060|14700|14690|15060|15150|15200|15170|15630|15700|15850|15990|15990|16080|15930|15930|16040|16190|15950|16100|16070|16060|16050|16010|16050|16200|16390|16330
09283|43662|/equities/daishin-sec|KRX300/KOSPI/MSCI_EEM_SMALLCAP|49500|44650||||43050|35600|35650|31850|30850|29600|31300|31700|30350|30900|31150|29550|29650|29050|29200|27900|27650|27500|27100|27050|27300|26550|26150|26050|25800|26250|26700|27300|26700|26950|27000|||27350|27500|27800||27600|27600|27500|27300|26900|27750|27450|27600|26750|26900|27500|27800|28350|27950|28250|27500|27100|27250|27150|26700|26300|26800|27150|26850|27600|27600|28650|29100|29050|29950|28350|28900|28050|28450|28200|28050|29850|29150|28850|28950|28850|28700|29500|28450|28000|28000|28700|26950|27200|26700|26150|26750|26500|26750||||26000||26000|26450|26850|26400|26350|26500|27650|28150|28150|27900|28200|28200|28700|28850|29100|28800|29150|27500|27000|27300|27500|27150|27500|27700|27850|25750|26100|25800|25100|24650|24650|24100|24750|25000||25600|26100|24800|25900|25150|25400|24650|24400|23800|25350|25700|26050|25300|27150|27150|27900|28250|29000|28000|29500|30000|30350|31700|31000|30200|29950|29050|24550|23850|25550|25250|25200|24650|24600|24500|25100|25500|25100|23500|24250|24650|24250|25350|24350|24950|25100|24950|25800|24950||24800|23550||23300|23450|20800|20700|20750|20800|20650|20550|20100|20100|19750|20000|19870|20000|19590|19000|19210|18320|17920|||18020||17600|17370|17290|17400|17360|17450|17120|16910|16800|16840|16620|16370|16180|16050|16140|15980|15860|16080|16180|16290|16350|16360|16340|16310|16310|16150|16300|17300|17160|17300|17310|17170|16940|16880|16900|16870|16950|17040|16930|16680
09284|43511|/equities/sl-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP|58300|52600||||53500|55000|55200|55300|52900|52100|55000|55500|54200|54100|56900|58500|57600|53500|55200|60800|70300|48200|55100|50500|48200|46000|48150|44650|46700|44000|45050|42050|42100|41750|43250|||43100|43200|43200||42950|43850|44400|42900|42400|42750|44600|43500|43700|44250|45100|45200|47000|44050|44650|41500|40850|41250|40100|37800|37350|36800|36500|35800|35850|34850|34450|35050|34550|35150|34600|35100|34100|34400|34500|34400|35250|36850|36050|38750|36000|35800|36300|36400|36450|37950|36950|37600|36150|36950|34050|33650|34200|34150||||34400||34400|33900|34100|34700|34900|35400|36250|36400|35050|36050|35400|35200|34550|35500|36050|35350|33350|33550|33400|34000|33950|33500|33900|34050|33950|33500|34000|33250|33950|33950|33750|33450|32950|32800||33600|33250|33050|33400|33750|33500|32350|32700|32000|32700|37900|34950|34500|34900|34850|35250|32400|32250|32350|32050|32100|32500|33000|32250|31950|31950|31850|31800|32000|33100|32200|31950|31550|31650|32350|33200|32400|31900|31350|32000|31750|31100|31300|31100|32400|32400|32400|32600|31950||31100|30500||31150|31550|31400|30150|30300|30350|30400|30950|31100|31450|31800|32900|33050|33950|34100|33250|33250|31850|33050|||32700||33450|34250|33550|34950|34750|32350|30800|31900|30800|30400|32050|32500|30400|30900|32900|30600|31950|33000|35250|36000|37950|38600|38050|38600|38000|39250|41150|38550|36800|37900|35400|35400|35400|34950|33650|31850|31600|32000|33400|36000
09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2590|2570||||2540|2540|2510|2475|2460|2485|2485|2455|2420|2500|2510|2560|2600|2580|2610|2550|2540|2550|2550|2550|2555|2525|2485|2545|2450|2545|2555|2530|2525|2650|2750|||2710|2740|2710||2680|2770|2770|2800|2780|2790|2795|2835|2890|2810|2810|2815|2795|2735|2750|2760|2730|2590|2545|2520|2550|2590|2530|2550|2475|2525|2620|2720|2730|2695|2635|2655|2595|2575|2555|2615|2560|2575|2625|2665|2675|2705|2710|2730|2740|2755|2750|2730|2805|2800|2805|2820|2840|2955||||2900||2900|2925|2900|2785|2790|2760|2895|2890|2815|2970|3000|3060|3145|3030|3005|3025|3050|3025|2950|3010|2965|3150|3150|3210|3240|3190|3315|3435|3380|3445|3515|3805|3500|3475||3630|3630|3670|3730|3780|3770|3680|3440|3340|3405|3310|3380|3345|3500|3510|3565|3590|3860|3950|4090|4360|4330|4470|4345|4300|4300|3770|3690|3700|3820|3900|3870|3665|3365|3385|3410|3300|3335|3150|3280|3145|3140|3180|3035|3210|3215|3170|3295|3105||2970|3000||2840|2710|2625|2575|2430|2315|2335|2250|2240|2185|2210|2345|2390|2290|2200|2115|2340|2350|2535|||3160||2735|2335|2130|2085|2070|2085|2075|2090|2090|2020|2040|2055|2020|2010|2035|2030|2045|2070|2105|2120|2145|2145|2200|2205|2220|2255|2220|2270|2480|2240|2100|2110|2220|2250|2290|2305|2330|2410|2440|2455
09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|275000|264500||||265500|260500|259500|268500|259000|250500|263500|282500|285000|294500|307500|314500|277000|264500|245000|236500|232500|230500|239500|248000|232500|234000|227000|230000|224500|220000|227500|235000|231000|228000|209000|||208000|215000|213500||215500|212000|211000|208500|212000|212500|212500|211000|218500|219500|219500|222500|223000|223500|225000|230500|240000|237000|225500|228500|230500|236000|244500|233000|251000|235500|243000|246500|227500|226500|234500|227000|216000|234500|241500|237500|236500|242500|244000|246500|243500|242000|239500|238000|236000|238000|239500|238500|240500|245000|244500|264000|260000|261500||||267000||267000|259000|262000|258500|264000|270000|275000|279000|280000|283500|255000|258000|260000|260000|260000|261000|258500|255000|262500|267000|263500|248000|260500|254000|245500|250000|247500|251500|246000|237000|242500|244000|251000|253000||266500|250000|252000|251000|257500|264500|268500|264000|268000|274500|275000|267000|269000|270000|271500|277000|277000|280000|281500|293500|301000|300500|301500|300000|305500|303000|290000|294500|291500|292000|291500|281000|283500|285000|280000|287000|287500|293000|292000|283500|284000|267000|265000|272500|265500|269000|264000|265500|269000||259000|262500||240500|240500|246000|240500|240000|230000|228500|236000|236500|238000|225500|229500|231500|236500|235000|233000|223000|215500|205000|||201500||204000|208500|216000|213500|210500|207000|200500|194500|192600|195900|200000|198700|197500|196800|194900|190400|191800|193200|210500|203000|210500|215000|207500|212000|212000|206500|209000|211500|202500|205500|203500|207500|201500|193100|198900|189200|183000|194100|194100|202500
09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|75800|74200||||74200|75500|74300|74800|72600|73200|74800|74000|73000|74100|75300|74600|76000|76000|78500|76100|78700|72500|76700|74700|75400|73500|73000|69200|69800|67600|71000|70000|70100|67500|66700|||67000|68700|70500||69500|69500|69800|70000|68600|69800|70600|68800|68000|68100|67700|68700|67900|65700|65500|63400|62100|62500|61600|61100|59900|60400|60100|60500|60200|59500|60600|61600|60700|61800|60700|61700|61000|60700|60700|61300|62000|62000|61800|63700|61800|61500|61000|61300|61700|61400|60800|60800|60800|61100|59100|59500|58700|60700||||61600||61600|61200|61300|61500|61800|62300|62800|62800|63000|63400|61800|62300|61700|62100|62700|61500|61500|61200|62600|62500|62100|62600|61800|63100|62900|62800|61800|62200|61800|60900|61300|61400|61100|62800||64000|64300|64000|63800|64600|64700|64300|64300|63000|65800|68400|66600|66500|65200|65600|67200|65500|66200|65800|66500|66600|66600|66800|65700|64800|64800|64600|64900|65200|66100|66000|66000|65500|65000|67400|69500|66700|65200|64500|65700|65300|64800|65100|63300|66100|63200|62000|63000|62600||60800|60600||60500|63500|61600|57900|58800|58700|58300|59900|60300|60100|62200|63200|65100|66200|64800|63300|63700|63100|65600|||64900||65100|64000|64000|63900|63300|62300|61400|62800|62000|60700|63300|62600|61900|63300|63000|60700|62300|64200|64200|64300|66200|66700|67100|69000|70900|71500|70500|69300|70000|70700|71400|72500|71800|67400|67800|67200|67000|68600|71200|74000
09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|41950|42500||||43950|44950|42200|42100|37500|37300|38800|38750|38400|37500|39800|40200|38250|37900|36900|36400|34350|34500|34850|35200|35700|35650|36350|36600|36400|36350|36500|37300|37900|38000|36600|||36800|37550|38400||39600|39250|38650|38200|38700|38300|38500|39000|39800|40650|40150|41400|42350|41900|42450|42500|41950|42050|40950|39000|37200|36650|36000|35600|37800|38400|39700|41150|39150|38850|38550|39350|39600|40550|40800|41900|42300|42250|42700|43500|44150|44000|42800|42650|42900|43000|44500|44750|44250|46100|45250|46650|47300|48900||||49500||49500|47100|46850|45000|47200|47050|48000|51300|46700|47600|47400|46900|47150|46250|46300|47900|48450|47600|46300|45700|47150|45800|46150|46350|48150|48000|45500|45000|42850|39050|39050|39300|41900|42700||45250|38150|39650|38100|37950|41000|39850|39950|38850|40000|40450|39950|40350|40100|39750|41300|42550|43750|41950|42000|40350|39000|34000|34100|33000|31650|32050|32100|32800|33550|33500|35250|35550|35250|35450|36150|36350|37050|36450|36200|36700|32900|33750|33900|36400|34850|35200|34850|35950||35750|38100||38000|36900|36150|37300|35400|35800|37100|37900|32450|32300|32700|31900|32200|32650|32100|31550|31400|31350|29950|||29450||29450|29800|30700|30900|29100|29150|28100|28700|29000|27700|28550|27650|27300|24650|25100|24100|25300|25100|26550|26300|28000|27200|26850|28000|28000|28700|28900|29250|30450|30150|28950|29950|29000|29050|31500|30900|30800|32550|31900|32400
09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|64600|64700||||62600|65500|61100|64600|64000|59200|62100|64000|65800|64900|68300|70200|63500|58900|55100|54300|53600|50700|53700|50400|52300|49700|49900|49600|50700|51000|53000|55700|53000|56000|53800|||49950|49150|47850||45700|46200|43950|43750|43900|41300|42100|42600|43650|43600|43450|43600|44500|43650|45300|45900|46000|46150|44250|45000|44300|42800|41700|40950|45200|44150|44950|45100|45450|46600|46650|47850|45700|46000|48700|48800|52200|51000|50800|49600|49900|50100|49900|49650|47200|48300|51000|50600|52000|52300|46700|51000|43650|46750||||44800||44800|40450|40600|39850|40300|40800|40550|42750|40000|41050|39300|38900|39650|39850|39000|39200|37700|35900|34800|35150|34500|33750|34350|35000|37300|35100|36500|35400|36050|35350|35850|33400|35400|35500||35600|36400|36050|37100|36000|35050|31050|32000|31750|31800|33950|34600|36150|33000|27250|27600|28150|29200|28800|29700|27850|27200|26800|27600|27150|27500|29300|29250|28200|27250|25900|25600|26500|28550|28200|29950|30200|28550|27900|28600|29050|28500|28000|27950|29000|28600|27400|27750|28000||27900|27750||26450|23700|23500|22600|22600|22250|22550|23100|23100|23650|23650|24600|25750|25850|26100|24600|25250|25450|25100|||25250||25750|25200|25150|24850|24750|24200|23600|23750|23850|23450|24300|24300|24350|23400|24350|22700|23350|23100|24850|24700|25900|25200|25400|27550|28150|28200|29450|30050|30250|30500|29250|30550|30700|27700|29300|28250|27950|28500|28150|30500
09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|115100|98300||||92000|91900|90100|90200|86600|86500|92100|89000|91300|86700|79900|73900|67700|63300|58500|53500|52600|52400|54300|54200|54800|55200|56600|57500|61200|60800|60500|61300|62600|61600|60300|||63500|62200|64400||64000|67100|68700|69300|64900|72500|70600|66100|65100|69800|66700|78800|67800|68200|59200|62800|60700|60400|54100|54100|54700|52100|53200|52700|54100|56000|56400|53400|48900|50700|50600|52700|51900|50600|57600|59700|54100|53500|54000|52700|53700|54100|48800|51900|49850|49200|50500|50000|55500|48450|47150|50100|49850|50400||||51100||51100|54700|54400|52800|59200|60700|61400|57100|54200|60100|63100|60900|66000|57400|48100|50400|49250|49000|45050|33550|30750|30300|30200|30700|31350|30200|30600|30950|30750|30450|30550|29800|31150|30850||31700|32550|31900|34350|33450|33050|31500|32500|31200|32200|34050|34700|35200|36000|35000|35600|32350|30750|29550|31800|31300|30850|30750|31250|31300|31650|32000|30700|29250|29650|27600|27250|27350|27850|26600|27450|28900|29400|28850|28150|29500|29450|30250|30050|30650|28800|28250|26250|26650||27650|28000||28800|27050|27050|26450|30050|31150|28700|29200|25050|22500|21900|22350|22850|23100|22250|23850|23100|22800|22800|||22100||21400|21150|21500|21400|21350|21300|21300|20900|20750|20500|20500|20450|20200|19630|19800|18770|19350|19030|19990|20250|20200|20200|21800|21700|21800|22600|21850|21400|21600|21650|21400|21700|22250|22200|23100|22500|22300|22900|23200|23800
09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|21200|18580||||18320|18350|18480|18030|17670|17790|18250|18120|18410|18410|18800|18630|18190|17750|17150|16610|16480|16530|16450|16490|16600|16590|16620|16920|16940|17170|17360|17300|17300|17190|17160|||17390|17430|17770||17690|18020|18040|18080|17980|18370|18220|18330|18880|18950|19000|18760|18720|18550|19150|19200|18700|18810|18180|18320|17890|18050|18450|18250|18820|18890|19360|18400|17850|18000|17800|17730|17470|17610|17590|17980|17470|17770|17950|18170|18920|18760|17820|18310|18420|18390|18780|18580|18660|19180|18310|18690|18420|19250||||19210||19210|19070|18660|18480|18800|19180|19550|19350|20350|18910|19690|19830|19800|19300|19500|18510|17670|17140|17000|17200|17080|16820|16820|16970|17010|17110|17100|17150|17220|17070|17030|17150|17480|17730||17770|17580|18320|18580|18590|18280|18290|18010|18050|18840|18470|18310|18010|18410|18800|18850|18630|18220|18350|18670|18220|18360|18010|18130|18040|18160|17870|17960|18080|17680|17700|17730|17340|16980|17290|17360|17520|17700|16880|17110|17140|16710|17270|17310|17910|18310|17460|17270|17270||17000|17290||16970|16800|17190|17110|17050|17170|17470|17250|17540|17050|17090|16750|15660|15740|15650|15700|15520|15240|15280|||15220||15370|15250|15360|15460|15400|15460|15340|15300|15060|15140|15150|15200|15040|15000|14960|14680|14830|14740|14960|14710|15130|14760|14720|15000|14970|15070|14790|14920|15200|15150|15060|15100|15220|15200|15290|15370|15210|15830|16470|16150
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP|163300|162100||||167000|154400|149700|146300|148000|145700|148700|145500|153600|152300|156000|160900|161600|164200|161700|159900|157500|152500|154800|155500|158800|149000|139100|140300|132100|129000|131500|133300|138600|137300|144600|||144000|147100|147100||147000|145200|147500|146000|152600|154000|154300|147500|146800|148300|142000|143400|142700|144700|146200|141700|140300|142200|147000|149100|140000|137400|143000|145300|147300|144300|146000|153500|149900|156600|140000|135300|126600|132600|133000|137100|130800|136000|134300|132500|132900|131800|133700|134200|136400|120000|121900|127000|122900|115000|110600|106900|107800|111800||||115300||115300|115000|113300|116800|115400|112400|113100|114600|114600|115700|113800|114700|119700|119700|122300|124200|123000|124200|123300|121000|118600|117100|118800|122000|122500|124800|125800|117400|103200|102600|97800|96800|96700|96500||98500|98200|98500|101000|99100|99400|97400|100600|98500|100300|100800|99200|100100|102200|104300|105400|107200|106300|100700|99300|99700|102400|101300|103100|98200|103300|102500|97300|93900|93100|89700|85000|83900|84300|87500|86500|86400|83400|84300|84000|83700|81600|82800|85200|86700|87100|87200|83100|83700||84400|81100||82700|81800|82500|80100|79400|77900|78700|79300|80000|83800|82100|84200|82900|84900|85000|84800|88900|88800|85000|||83800||86300|87900|87900|89400|87600|87300|85500|85800|86200|86200|88600|85500|85500|85800|80300|79900|83900|85600|86300|87300|90700|91400|95000|100000|96200|93400|95300|98100|99000|98200|96600|99000|99900|97700|97500|97500|97800|103400|96800|97600
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|57700|57400||||53100|52800|52600|51000|47700|45650|48850|49700|49500|51400|52500|51500|48500|44250|42400|40050|40100|40000|38800|39550|39900|39200|38150|38150|38650|38100|39950|40850|39700|39500|38850|||39400|37100|39250||39700|39800|39700|39300|38350|38700|40300|40700|37250|36700|36450|37150|37350|36800|37850|37050|35650|35700|35750|36650|35850|36200|35900|35900|36050|36000|37600|39100|40300|41150|40600|40150|38400|38550|41300|39500|39900|38600|39200|40000|38400|37100|35550|34600|34900|35450|37200|34950|35000|34650|33350|34350|34700|36300||||35700||35700|36700|37400|37000|37100|37350|38500|37500|36800|37050|37400|37450|38250|37250|37700|37450|36600|34550|33950|34150|34200|33700|33950|34000|35050|33700|33250|32400|32300|31950|31600|31050|32500|33000||34000|33550|32700|32700|33700|34150|33200|34350|32850|34850|35500|35300|34250|35150|35100|36200|37500|37750|37250|39000|39200|39900|41300|42100|41850|39650|39000|35300|34300|37750|37900|37500|34600|34050|34750|35250|36100|34250|32500|31500|31800|31600|33800|29800|30850|29200|28150|28850|28200||27350|26650||26850|27200|24700|24750|25000|23900|24100|23750|23400|23300|23800|23600|23550|23700|23350|22900|22700|21900|21450|||21500||21450|21100|21050|21100|21250|21250|20800|20400|20300|20000|20100|19880|19690|19200|19300|18760|18930|19220|19470|19700|20000|19750|19850|20000|21400|21400|21600|21650|21800|22300|21850|21750|21800|21500|21600|21900|21450|21600|20800|20750
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|59100|58500||||58000|58300|57100|54100|53400|53800|55500|55100|55300|56900|57800|58300|61300|62500|63000|63000|62000|61700|60400|60700|62200|62800|61900|62600|62800|63200|63900|64500|62200|60400|58600|||56400|56400|58100||59000|59000|59900|60500|59800|60700|60700|60200|60000|60400|61600|61700|62900|62500|62900|62400|59000|60000|61800|63100|61000|61000|62600|64500|66800|65900|66800|62500|60400|62100|61800|61500|59100|57900|56600|57900|59000|59100|58300|60300|60100|57700|55500|53400|52300|50400|50800|50800|51800|52000|50100|51100|52800|54600||||53300||53300|54000|54700|52900|54500|54000|54600|55500|54600|54700|54800|55300|55100|54200|54400|54400|54500|52700|52800|52700|51700|51900|52900|52800|52800|52000|51700|52100|51700|52300|51000|50300|51700|54500||53500|54800|55000|55700|55000|56300|55900|53400|52800|54700|57300|57000|56000|55400|57500|59800|58900|58800|60500|62400|63000|62200|61600|62400|64500|63000|62000|60600|58600|60900|60300|61900|59800|57300|57000|57700|56300|56700|53000|54200|53200|53100|54400|52200|54000|53400|53100|52100|52100||52500|48100||46800|49050|47500|45600|43700|43650|43900|45400|45450|44400|43800|43650|42350|42850|41950|41650|41800|41700|42250|||41350||42000|41200|41200|40800|40450|40600|40450|40800|40400|39650|39600|39200|39450|39200|38400|39150|40000|39650|38400|40050|39200|37700|37700|38550|38600|38800|40300|41000|39850|39950|39250|39850|39900|38200|38600|38100|37350|37700|37650|37900
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|63000|51700||||50500|48850|46950|49100|47700|44050|46850|50900|49900|46850|49950|45950|42950|39800|35100|34450|35200|34100|34450|35500|36050|36950|37000|37300|37900|38300|38450|38000|35350|35100|32650|||32750|33050|33950||33900|35900|32450|30950|30800|31700|32500|31900|32000|32050|30750|29600|30000|30550|30950|29250|28450|28050|26750|26500|26250|26950|27700|28450|28750|28700|32200|30800|30800|32400|33500|34650|34400|32200|34400|34600|36400|34350|34850|33650|31500|27950|27000|28050|27200|27450|28050|28500|30350|31850|28500|29000|28250|29350||||29050||29050|29400|29500|29100|30300|31400|31800|32150|32250|32200|32350|31550|30600|31100|29850|28950|28500|28950|28050|26000|25050|24600|25350|26000|26300|25650|25800|25400|25350|24250|24000|23900|27150|27200||26550|26200|26700|26750|28200|28000|28000|28400|27000|27400|27750|26850|29700|27900|28250|28400|28300|27550|28400|28500|28500|27450|26400|26800|26900|27500|26100|25700|24950|26250|26850|27750|27350|27150|26600|24900|24000|23250|23450|22300|22600|24250|23100|23750|22050|22400|22450|22300|22600||22100|21550||19250|17770|16680|16550|16230|16240|15770|15960|15700|15990|15770|16160|16450|16550|16500|16850|16700|16830|16800|||15300||15800|15330|15160|14810|14800|14920|14860|14900|14570|14090|14000|13680|13220|12990|13020|12600|12910|13300|13480|13400|14180|14050|14200|14800|15070|15450|15810|16120|16340|16630|16100|16340|15900|15920|16350|16030|16110|16530|17200|17800
09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|481000|466000||||451000|461000|468000|451000|445000|415500|460000|471500|464500|477500|540000|524000|518000|529000|535000|532000|545000|550000|550000|542000|551000|567000|561000|561000|564000|535000|513000|490500|467000|453500|423500|||428000|397000|412500||419500|420000|425000|389500|380000|379000|392000|382500|377500|386000|390000|391000|377500|367000|379000|370000|363500|379500|392000|394000|389000|397500|402500|403000|406500|409000|429500|417000|401500|404000|411000|418500|404500|451000|491500|509000|528000|517000|515000|514000|506000|507000|488000|466500|463000|447500|448500|440000|439500|452500|454500|461000|475500|496000||||509000||509000|517000|514000|501000|498000|500000|499000|500000|520000|512000|524000|535000|499500|505000|507000|501000|476000|484500|478500|491000|497500|505000|496500|496000|500000|495000|521000|519000|529000|510000|485000|466500|506000|504000||501000|500000|508000|498000|554000|609000|612000|608000|594000|621000|610000|617000|598000|620000|582000|597000|594000|608000|630000|626000|624000|603000|589000|576000|594000|571000|554000|505000|479000|512000|530000|533000|553000|535000|534000|540000|540000|576000|648000|598000|571000|580000|540000|548000|460500|451500|462500|444500|445500||452000|450000||428000|434500|434500|446000|452000|427500|413500|416000|420000|405500|399500|393500|387000|377000|365500|397000|376000|336500|338000|||322500||321500|317000|312000|312000|312000|311000|288000|290000|293000|289000|271000|279000|273500|252500|250500|251000|247000|247500|259500|244500|263500|252000|235500|250500|256500|259500|265500|269500|260000|280000|283500|296500|281000|280500|281500|307500|306000|319000|320500|308000
09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7430|7200||||7000|7150|7280|7400|7960|6630|6950|7230|7480|7700|6840|7270|6150|5450|5290|5300|5410|5080|5330|5350|5800|5290|5450|5540|5850|5640|5740|6090|5480|5980|4600|||4470|4540|4250||4400|4235|4020|4000|3985|3920|4005|4050|4120|4125|4155|4255|4280|4275|4335|4380|4385|4235|4110|4070|4015|3915|3845|3845|4085|4145|4240|4310|4530|4685|4550|4420|4335|4395|4450|4420|4410|4250|4320|4340|4355|4370|4515|4340|4245|4290|4450|4385|4325|4490|4440|4900|4390|4705||||4390||4390|4140|4020|4010|3965|4180|4250|4505|4070|4445|3600|3540|3630|3630|3590|3525|3495|3435|3310|3370|3280|3265|3290|3350|3435|3360|3360|3290|3245|3220|3265|3295|3320|3250||3350|3355|3280|3315|3220|3235|3140|3155|3150|3240|3335|3240|3290|3090|3085|3115|3145|3230|3225|3235|3200|3220|3130|3145|3085|3120|3115|3115|3205|3260|3165|3135|3150|3235|3300|3440|3400|3200|3165|3205|3195|3095|3135|2980|3140|3180|3120|3150|3190||3120|3085||2975|2925|2955|2875|2860|2850|2875|2900|2935|2995|2985|3090|3160|3155|3180|3070|3050|3040|3030|||2980||3050|3045|3090|3055|3055|2945|2875|2865|2865|2810|2895|2910|2850|2710|2775|2620|2695|2760|2830|2835|3010|3010|3030|3165|3260|3295|3320|3315|3210|3225|3140|3265|3150|3115|3200|3065|3050|3100|3125|3220
09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|140800|141700||||139200|137700|140000|145500|137300|135300|140600|136700|136800|134400|129800|129200|131100|130500|131100|131000|129000|129400|127100|126000|126800|128200|126200|126100|125200|124300|126100|126500|130500|135300|139200|||138900|136700|140000||141700|132400|133900|132700|133000|133400|135100|138100|153100|134400|130700|128500|133100|133900|130900|120800|121100|120000|117300|116300|122300|122600|125800|122400|120800|120600|118900|118300|119100|120800|117300|117500|119700|126200|123000|121500|114800|115000|115700|115500|119000|118600|115000|117500|115700|113800|114600|113800|115700|113100|111700|112200|114700|113200||||115100||115100|115500|115300|116500|115500|118100|119400|118500|119800|119800|121500|120500|120900|119800|122800|117000|117000|119000|118600|117500|116900|118100|119200|119500|120800|119400|119900|120000|120000|122800|123600|124000|124100|123200||124000|125300|126700|129900|130400|128400|130500|137000|130400|129500|130100|129500|130400|132500|131100|134700|141200|139700|137600|132600|131900|131600|130000|128000|131600|130600|131800|132000|127500|130000|132200|127000|118700|120000|121400|121500|120300|119000|117100|118700|117600|118200|118000|119600|119800|118500|119800|119100|116800||109500|107700||106500|105900|104000|101500|101200|101200|101300|100600|102000|103200|102700|103500|103200|103800|104800|104300|104000|106000|110300|||108800||108300|108300|109000|108600|108000|108200|106800|107100|106500|108300|106100|105900|104300|103900|103800|103300|105500|103600|106100|104100|105600|108300|108300|108500|109100|112100|111600|112100|111200|109700|108000|109300|107100|107800|108100|107100|107000|108300|107300|106000
09299|43717|/equities/hd-greenfood|KRX300/KOSPI|14760|14590||||13400|14500|10940|10570|10080|9910|9850|9840|9500|9190|9600|9000|9130|8960|8850|8430|8480|8400|8320|8500|8470|8590|8030|7990|7930|8000|8170|8150|8000|8100|8440|||8300|8390|8530||8680|8650|8540|8660|8720|8890|8560|8500|8700|8140|8190|8270|8470|8460|8390|8110|8040|8070|8100|8220|8000|8200|8320|8350|8250|8150|8400|8440|8470|8920|8460|8510|8060|8150|7620|7720|7700|7820|7770|8050|8140|8080|7980|8060|8150|8000|8160|7910|8090|8330|8010|7830|7740|7900||||7860||7860|8150|8010|7850|8030|8090|8360|8480|8620|8650|8800|9000|9300|8740|8290|8070|8070|7890|7700|7600|7520|7360|7500|7720|7480|7290|7630|7420|7330|7410|7490|7490|7660|7700||8000|8150|8030|8430|8570|8880|8410|8330|8100|8490|8510|8660|8480|8720|8890|9050|9320|9370|9420|9820|10000|10400|10440|9510|9570|9500|9040|8460|8320|8850|9050|9400|9100|8570|8480|8700|8750|8620|8430|8570|8660|8540|8470|7750|7910|7990|7920|8170|7950||8340|7510||7470|7480|7340|7270|7450|7100|7280|7200|6920|6790|6590|6210|6110|6040|5970|5600|5640|5530|5550|||5430||5500|5390|5390|5350|5340|5280|5180|5210|5190|5230|5180|5200|5160|5100|4990|4900|5010|5140|4970|5040|5040|5150|5120|5070|5030|5130|5340|5280|5300|5310|5310|5310|5270|5140|5240|5360|5320|5440|5490|5630
09300|44066|/equities/gkl|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13420|13340||||13490|13800|13340|13110|13100|13110|13480|12980|12880|12950|13110|12810|12900|12950|12910|13020|12870|13350|13450|13280|13540|13390|13660|13870|14110|13890|13710|13830|14450|14830|15130|||14520|14430|14980||15070|15220|15050|14760|14570|14700|14280|14390|14280|14470|14600|14590|14250|14180|14890|15030|15150|14550|14270|14140|14170|14760|15030|15000|14270|14470|14050|13700|13740|13500|14140|14920|14740|14940|14990|15170|15410|15550|15880|15900|16590|16200|15950|16130|16480|16560|16900|16840|16230|15800|15300|15370|15100|15410||||15710||15710|15850|15730|15940|15960|16260|17680|16860|17210|17340|17410|16240|16200|16580|16650|16620|16730|17340|17050|16700|16420|15630|16360|16760|16350|16330|17010|16340|16500|16390|16850|16400|16260|16460||16720|16790|16880|17010|16740|16440|15890|15430|15040|15340|15390|15370|15630|15940|15840|16000|17300|16960|16890|16960|16580|16770|16960|17370|17430|17230|17310|16670|16300|16040|15740|14780|15150|15030|14910|15040|14900|14900|14920|15340|15650|14980|15240|14990|15040|14740|14810|14620|14430||14170|14880||14120|14080|14210|14050|14010|14000|13840|13320|13550|13430|13120|13110|12780|12740|12200|12280|12190|12290|12130|||12110||12060|12190|11910|12030|12020|12200|12000|12000|11950|12000|11720|11460|11370|11310|11410|11420|11110|11060|10900|10610|10870|10610|10810|10800|10850|10840|10660|10720|10750|10710|10650|10760|10750|10790|11100|11010|10990|11290|11300|11170
09301|1010643|/equities/hyundai-construction-equipment-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|142800|141200||||142000|139000|131300|123500|127100|121700|124400|130800|110500|105100|110000|107500|114400|116700|112600|118900|116000|112400|120800|121100|121800|122500|124900|120700|113500|103500|106400|108100|101300|97100|98400|||101100|97600|94400||93500|95500|99300|100000|102900|106100|109200|106000|107200|100300|96800|96100|97100|95400|95500|95300|92800|94600|94600|95900|95500|96900|94400|92300|91300|88500|91000|91200|91700|93100|93500|94000|88600|91700|95500|97300|99800|99500|104300|111500|108000|110500|110500|113900|102700|99600|96000|94400|97900|95300|92000|92700|95200|93600||||93200||93200|92900|93100|94700|96700|98500|98100|98500|102100|97800|97000|95700|93700|94000|95800|95100|95200|93700|92800|92100|87800|86700|85600|86800|88100|87900|89100|89900|89500|90600|88800|93100|93300|97400||102000|104300|104000|108800|105300|99500|99600|98400|90500|92200|93900|94500|91800|92100|93000|83300|73900|74500|73700|74400|75300|75500|75100|76100|77400|76800|75400|74300|75100|83300|84400|81300|76300|75800|76600|77900|81300|78400|76400|78200|75400|74800|72000|69200|72000|72900|72900|68900|69700||70400|70800||70300|72300|69000|68700|70300|69900|70000|70900|72100|75100|72500|71100|71700|73300|72200|73400|70000|69600|68200|||68400||68700|67100|67000|67000|65100|66200|63500|65200|65100|61300|62800|62500|61800|59300|61400|55900|57100|58500|62300|62200|64900|66300|66600|68200|69400|70600|70900|70300|69000|71200|74200|73700|73600|75000|75000|79800|73500|79600|76900|77100
09302|999108|/equities/seojin-system-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39900|37300||||36350|37500|35350|36150|34500|32300|34700|42350|37000|36950|37800|35500|34350|34050|31850|32100|31800|27950|30000|27700|28100|27050|27000|27200|25350|24400|25550|26800|26550|26300|25700|||25450|24800|26000||26050|26850|26200|26550|25750|25750|26100|25800|27150|27850|27300|27450|25600|25350|25000|25650|25700|25150|24650|24450|24850|25050|22400|21900|23000|22650|23300|22850|23850|24500|25200|25700|24850|24700|26650|26050|28100|27250|29000|30350|30450|28250|27900|26700|26200|28000|26550|25950|25000|25000|23250|22200|21500|22050||||21150||21150|21250|21750|21500|21950|22800|22200|22400|22600|22650|22600|22150|22550|22150|21650|20650|20650|20350|19950|19790|19650|18920|18800|19120|19600|19710|19430|18740|18850|18660|18900|18410|19250|19950||21100|21500|22100|22550|22150|22000|21750|20950|20500|21850|22350|22000|22450|22700|22700|21850|21450|21250|21000|21100|21900|22250|22100|22250|23300|23200|22650|21550|22600|22900|22150|21500|21400|21150|22200|22000|22050|21850|20900|20350|20550|20300|20450|20350|21000|21500|21900|21850|22900||23000|22100||23000|23100|22500|22300|22000|22850|23650|23800|24400|23300|23750|22850|22600|22350|22550|21700|21950|21550|21100|||20400||20750|20750|21100|20950|20700|19660|19310|19990|19930|18700|19330|19020|18440|17750|18490|16850|18520|18620|18860|20300|22100|20900|21500|22550|22000|22250|22800|22850|22750|22600|22500|22450|22700|22250|22250|20750|20100|21150|21150|21750
09303|43437|/equities/donga-socio-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|115600|111100||||110700|109200|109100|106200|107300|107800|109500|107900|107900|107300|109500|109100|110100|107700|107400|104800|102600|103400|102000|105000|104000|105800|105600|108000|106700|106900|106500|107300|108900|107500|110400|||111000|110200|113400||115500|116200|117100|119100|120500|122400|124000|122000|124400|122600|121700|121000|121500|121200|121000|119300|114900|115000|112900|112800|110000|109900|106100|107800|108000|106800|108000|108900|107300|108100|105900|107900|106600|107600|109000|110400|108200|108800|109500|111500|112000|110700|109900|111500|108900|106800|106600|107200|107800|107300|106600|110700|109000|115800||||116800||116800|116900|115800|117000|116800|116700|116000|118800|119100|111900|110900|112400|114500|109300|108900|112400|111000|110900|112500|111700|110200|109000|110000|112900|113100|110900|110800|109800|106400|107300|106600|107300|108800|110400||114000|114400|111000|112700|113900|115000|111900|110400|109000|111000|113500|115100|115600|118600|121600|123000|122700|119500|123500|122300|120300|120100|123900|124400|122900|121900|119000|117700|116300|121100|119500|118800|112700|113000|110600|113700|116000|117900|118600|120400|120000|117900|121000|119100|120700|121800|120000|119700|117400||115300|109700||112400|109500|108000|103900|104000|102800|103200|101700|100000|100600|100000|101100|100500|100600|100300|99300|100300|99800|99500|||101800||102000|99500|98400|98500|98100|98400|97300|98000|97600|98400|98700|97700|98500|97300|99200|96600|100700|100800|100600|99900|99800|99900|99200|100900|101400|101600|99900|99300|97300|98400|99500|99400|99800|99700|100100|98252.4453|97767.0156|95436.9141|97087.3984|96310.7031
09304|43500|/equities/daesang|KRX300/KOSPI/MSCI_EEM_SMALLCAP|23300|23400||||23050|23100|23350|22700|22350|22300|22500|21500|21450|21650|21850|21800|22000|21850|22100|22000|21550|21750|21550|21800|22050|23000|21800|21500|21550|20850|20100|20500|20600|20550|21000|||20900|21150|21450||21550|21600|21550|21400|21250|21400|21500|21450|21000|21000|20950|21200|21400|21200|21200|21050|21200|21250|21050|20900|20700|20850|21050|20950|20700|20750|20900|21100|21200|21350|21200|21100|20800|20850|20900|20900|20600|20950|20950|20950|21250|21000|20950|20950|21050|21050|21200|21250|21200|21300|21550|21100|21500|21850||||22050||22050|22050|22250|21900|21950|22200|22600|22850|23050|23250|23300|23550|23700|23400|23800|22800|22500|22600|22500|22450|22200|22350|22700|22600|22800|22250|22050|22000|22000|21900|21850|21700|21650|22700||23000|23500|23600|24100|24400|24050|23050|23150|22750|23350|23350|23300|22650|23350|23200|23850|24000|23650|23850|23800|23700|24100|23950|23500|23800|23300|23300|22900|22750|23400|23200|23150|22000|21800|22600|22550|22550|22300|22100|22100|22000|21800|22000|21750|22300|22400|22350|22600|22500||22050|21800||21700|21650|21350|21000|21300|21350|21500|21200|21100|22000|22200|23800|24200|24350|24050|24900|24600|24550|24500|||24050||24000|23700|23850|23600|23200|23850|23550|23750|23900|23900|22900|22500|22100|21700|21850|21700|22250|22100|22500|23050|23450|23300|23300|23350|24150|24350|25150|25650|24600|24900|24400|24700|24700|24500|24750|24850|24250|24600|24600|25400
09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|20400|20200||||20000|19940|19720|19140|19100|19190|19410|18930|18930|18940|19140|19000|19100|19100|18900|18500|18290|18400|18180|18340|18460|18500|18600|18680|18530|18750|18830|19050|18910|19000|19120|||19060|19470|19630||19780|20050|20100|20000|20200|20200|19790|19730|20000|19550|19850|19660|19650|19790|19750|19620|19550|19600|19270|19420|19050|19640|19540|18990|19030|19230|19800|19700|19310|19350|19040|19200|18930|19230|19220|19440|18630|18910|18810|19200|19280|19200|18910|19180|19140|19250|19000|18900|19280|19420|18930|18720|18820|19130||||18980||18980|18820|18920|19050|19370|19750|19950|20100|20050|20100|20150|20000|20350|20300|20150|20200|20200|20200|19950|20100|20350|20400|20400|20600|20900|20900|20400|20450|20600|20450|20300|20650|20450|20650||20750|21000|20800|20800|20650|20750|20500|20600|20300|21000|20950|21050|20850|21500|21850|21950|22000|22000|22000|22350|21800|21900|21900|21800|21850|21350|21300|20750|20950|21250|21150|21000|20350|20500|20900|21200|21350|21300|21150|21000|20950|20850|20850|20800|21050|21250|21200|21350|20850||21100|20950||21050|21000|20400|20250|20000|19450|19860|19690|19120|19010|19250|19550|19370|19260|19260|19380|19350|19370|19280|||19520||19980|19880|20000|20050|20250|20550|20900|19630|19970|19700|19800|19800|19680|19170|18600|18550|18780|18980|19210|19380|19960|19470|19440|19970|20050|20450|20550|20200|19280|19330|19020|19090|19380|18960|19360|19190|19450|19830|19780|20000
09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|12820|12790||||12680|12710|12720|12720|12900|12700|12790|12680|12610|12610|12720|12610|12680|12720|12670|12740|12660|12630|12700|12620|12660|12700|12660|12680|12790|12690|13150|13330|13300|13610|12690|||12740|12710|12720||12730|12710|12680|12680|12670|12680|12690|12680|12720|12680|12680|12660|12670|12660|12640|12650|12640|12640|12650|12640|12650|12630|12620|12620|12630|12620|12620|12640|12630|12630|12640|12670|12630|12650|12650|12670|12730|12740|12740|12660|12600|12720|12710|12700|12690|12690|12690|12700|12680|12680|12690|12680|12670|12670||||12670||12670|12670|11400|10390|10620|10600|10200|10070|10020|10070|10030|10010|10140|10360|10260|10200|10200|10180|10280|9830|9940|10000|10030|10100|10300|10010|9950|9950|9830|9850|9950|9930|10040|10180||9710|9580|9720|9700|9710|9730|9610|9590|9230|9600|9800|9860|9770|10140|10100|10070|10250|10220|10210|10350|10600|10820|10960|10780|10710|10460|10110|9860|9960|10090|9990|10030|9550|9850|9940|10240|10260|10110|9910|9930|10170|9990|10030|9970|10070|10280|10030|9850|9780||9800|9440||9660|9570|9320|9450|9310|9410|9280|9000|8480|8440|8480|8890|9060|9070|9100|9000|9000|8960|9000|||8800||8950|9010|8990|8950|8810|8820|8510|8490|8480|8210|8420|8280|8110|7860|7950|7750|7740|7790|7920|8030|8180|8100|8040|8400|8650|8720|8990|9020|9010|9180|8530|8480|8540|8300|8380|8300|8230|8230|8210|8200
09307|979739|/equities/ace-technologies-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3060|2860||||2885|2945|2925|2945|2905|2830|2950|3015|2925|3095|3315|3080|3015|3135|3015|2995|2855|2905|3045|2800|2805|2845|2910|2880|2965|2960|2890|3005|3005|3125|2975|||2870|2800|2875||2835|3120|3045|3005|3015|3030|3080|3080|3075|3255|3190|3315|3400|3415|3525|3370|3380|3445|3305|3255|3265|3325|3410|3490|3590|3550|4050|3460|3620|3770|3785|3370|3410|3765|4080|3870|4035|3865|3695|3015|2595|2090|2225|2275|2215|2205|2125|2090|2200|2280|2070|2105|2120|2030||||2025||2025|2050|2040|2060|2060|2150|2030|2075|2115|2155|2160|2220|2205|2250|2235|2220|2235|2250|2235|2195|2235|2225|2195|2285|2380|2360|2365|2405|2405|2435|2425|2445|2540|2445||2320|2375|2450|2380|2380|2460|2475|2460|2480|2480|2500|2470|2500|2540|2510|2540|2565|2615|2645|2690|2700|2685|2700|2725|2795|2645|2485|2515|2505|2500|2505|2750|2615|2740|2780|2685|2750|2745|2645|2700|2455|2500|2420|2390|2485|2380|2430|2425|2375||2445|2495||2845|1926|1955|1920|2020|2000|2005|2050|2025|2050|2095|2020|2085|2150|2200|2270|2160|||||||639|639|639|639|639|639|639|639|639|639|639|639|639|639|623|617|664|640|649|656|668|644|689|699|739|765|741|681|667|660|600|558|597|648|670|674|685|689|701|700
09308|979755|/equities/bh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|20450|21150||||21050|21400|20650|19720|17370|17300|18150|18250|18140|18060|18550|18030|17040|16870|16400|16550|16140|16120|16450|16340|16660|16430|16890|17110|16620|16140|16090|16220|16400|16200|16100|||16220|16630|16890||17210|17960|17750|17700|17800|18200|18580|18340|18700|18800|18700|18340|18450|18320|18130|17710|17500|18000|18220|16780|16390|16000|15950|16200|16040|15730|15840|16060|16760|17000|17000|16970|16820|16990|17100|17500|17800|18370|17970|18130|18280|17610|17130|17050|16420|16750|17600|17140|17240|16880|16810|16980|17110|17270||||17450||17450|17170|17470|17600|18640|18630|19030|19560|18110|17670|17850|17920|18150|17940|17740|18800|18370|18700|19000|19210|19080|18630|18230|18320|18660|18080|17130|17200|16780|16660|16460|16390|16930|17140||17640|15790|15660|15700|15240|15470|14930|15180|14050|14790|14590|14450|14830|14860|15110|16060|16010|14790|13700|13610|13830|13600|12740|12910|12890|12800|12610|12450|12660|13010|12720|12540|12330|12510|12660|13000|12850|12550|12670|12760|12810|12390|12470|12650|12870|12610|12460|12410|12500||12170|12090||12240|12460|12490|12220|12350|12010|12430|12620|12670|12840|12920|13360|13550|13470|13780|12830|12550|12400|12420|||12340||12610|12510|12600|12590|12630|12470|12270|12430|12520|12090|12670|12480|12650|11630|12030|11280|11860|12390|12610|13100|13890|13730|13880|14660|14960|15000|15060|14960|15090|15100|14720|14960|15000|14840|15250|14960|14650|15030|15010|15250
09309|979462|/equities/binex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|15260|14880||||15000|15060|15310|15000|14510|14780|15490|15550|16020|15760|16480|16010|15350|15060|14610|13500|13510|13900|13820|13760|13960|14000|14310|14530|14820|14990|14640|15010|15350|15500|14990|||15150|15200|15300||15600|16050|16340|16210|15490|16380|16600|15150|15650|15350|15300|15120|14710|14310|14510|14740|14600|15010|14170|14020|13660|13650|14050|13930|14000|14100|14750|15380|15230|15320|14780|14880|14780|15120|15520|16170|15720|15930|15730|16430|16490|16470|15660|15820|15910|16080|16460|16090|16150|16530|16030|16320|16480|16250||||16200||16200|16480|16580|16710|17060|17260|18030|18350|18070|16640|16680|16850|16860|17140|17150|17660|17670|18000|19040|17620|16900|17120|16180|16150|16320|16140|16260|15490|15560|14980|15020|15100|16150|16350||16640|16550|16380|16350|15960|16200|16250|16340|16130|16400|17000|17180|17150|17450|18430|17410|17310|17400|17790|17800|16400|16460|16390|16830|17470|16450|16480|16400|16570|16700|16010|15930|16150|16150|15800|16030|16360|16620|16760|16430|16460|16730|16850|16970|17500|17600|17550|17650|17110||17690|18340||17310|16770|16260|17260|17200|18350|19500|19430|16280|16310|16610|17220|15960|16180|14730|15070|15350|15000|15360|||15380||15970|15920|16100|16190|16380|16550|15500|16160|16170|15910|16430|16940|16110|14910|14830|14270|13140|13410|14000|13360|15270|14760|14950|16100|16690|17000|17130|16310|15010|16060|16190|16470|16440|15550|15270|15500|15740|15310|16540|16660
09310|43660|/equities/young-jin-phar|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1934|1880||||1884|1881|1887|1871|1880|1874|1892|1867|1875|1910|1929|1894|1939|1930|1918|1901|1899|1915|1898|1920|1902|1889|1889|1910|1906|1910|1943|1950|1966|2025|2005|||2030|2065|2115||2005|1971|1977|1956|1971|1960|1978|1980|2030|2000|2025|1966|1967|1970|1999|1999|1990|1993|1960|1963|1935|1957|1961|1963|1958|1976|2060|2095|2045|2065|1987|1990|1942|2030|2050|2030|2030|2060|2055|2030|2055|2035|2010|2070|2020|1959|1962|1967|1980|1988|1965|1975|1954|1979||||1975||1975|1958|1961|1935|1984|1988|2010|2010|2005|2010|2020|2015|2035|2040|2015|2030|2010|2040|2040|2070|2035|2015|1999|2005|2030|2005|2010|2030|2025|2030|2030|2035|2055|2080||2080|2080|2115|2140|2150|2160|2120|2140|2125|2150|2140|2145|2145|2190|2200|2260|2240|2305|2270|2305|2260|2310|2270|2270|2280|2255|2230|2265|2285|2295|2245|2230|2200|2210|2285|2315|2370|2345|2250|2235|2140|2135|2155|2165|2235|2305|2240|2250|2210||2200|2195||2195|2205|2200|2220|2200|2185|2205|2145|2150|2170|2240|2115|2005|2010|2000|2005|2030|2025|2015|||2020||2055|2020|2030|2025|2025|2020|2010|2005|1994|1990|1998|1997|1955|1896|1871|1881|1900|1900|1880|1905|1946|1936|1970|1980|1981|1978|1980|1980|2015|1997|1998|1999|1995|1991|2015|2005|2000|2025|2015|2040
09311|979708|/equities/crystal-genomics-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1287|1341||||1330|1337|1327|1310|1258|1241|1239|1226|1216|1246|1289|1296|1309|1300|1247|1290|1295|1316|1280|1274|1291|1307|1310|1326|1350|1340|1324|1370|1393|1426|1487|||1390|1446|1485||1499|1500|1500|1495|1491|1500|1559|1580|1580|1531|1580|1576|1587|1558|1568|1613|1564|1526|1478|1485|1460|1431|1445|1449|1420|1473|1473|1550|1549|1534|1454|1500|1480|1490|1456|1525|1500|1498|1529|1570|1624|1637|1622|1626|1595|1550|1519|1524|1534|1545|1558|1560|1580|1600||||1640||1640|1650|1650|1682|1700|1695|1703|1730|1784|1807|1805|1810|1787|1808|1786|1781|1768|1860|1861|1723|1660|1700|1730|1691|1700|1626|1600|1633|1694|1715|1721|1773|1775|1814||1800|1735|1750|1785|1764|1711|1700|1650|1664|1688|1732|1705|1730|1769|1769|1760|1736|1776|1771|1761|1759|1770|1795|1823|1837|1799|1771|1776|1799|1789|1800|1809|1795|1824|1821|1810|1856|1902|1900|1824|1925|1976|1996|1999|2015|2005|2010|2000|2005||2020|2035||2050|2040|2095|2170|2175|2220|2270|2150|2035|1992|2000|2015|2000|2000|2000|2025|2040|2080|2040|||2030||2000|2055|2080|2080|2125|2055|2050|2070|2080|2030|2035|2030|2050|2045|2020|2070|2095|2070|2065|2140|2155|2180|2225|2280|2270|2325|2300|2265|2150|2275|2320|2335|2325|2340|2320|2290|2275|2410|2385|2395
09312|979479|/equities/ahnlab-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|65600|66400||||65400|64000|63700|63500|62900|62700|63000|64200|64800|65600|67700|67700|66600|64500|62500|59400|59100|59700|59500|59600|60100|60400|59900|59800|60000|59800|59700|60100|60000|60900|60500|||60900|62600|63900||63700|63400|63000|61400|61700|63100|62900|63500|63100|62000|61000|61500|62000|61300|61700|61100|61200|62500|59900|60000|60600|60400|60500|60200|60600|61200|60800|59800|60700|61400|60600|60100|60400|60500|61200|60800|60800|61200|60100|59100|59400|59900|58600|59000|59400|59100|58800|58100|59800|60100|59400|60200|60000|60600||||60300||60300|60100|60900|60900|60700|60900|61800|61300|61300|62800|61600|61000|61400|61600|62200|61900|60800|60700|60300|60900|60000|60300|59800|60100|60500|60200|60100|61100|61400|61900|61500|61800|61800|62200||62600|62100|62500|63500|64300|63800|64100|63600|63300|64000|64300|64000|65900|66400|65500|65400|66400|66900|66800|66900|66600|66500|66800|66700|67100|68600|68100|67400|66700|67500|68600|68500|68600|68000|69300|70800|71100|70000|67700|69200|66900|65200|64800|64800|64900|65600|64900|64300|64900||63000|62300||62000|62500|62500|61500|61000|60800|60200|60800|60200|60600|60300|61100|62400|63000|63400|62300|65400|66500|67300|||66800||64300|64600|67800|69800|69500|75900|70500|78200|80100|81400|88700|87400|89400|90700|89200|95100|115400|98000|78300|75800|79100|75300|79500|80400|80800|82000|81300|79800|75900|77900|78600|79200|74600|71600|72600|72500|72000|73800|78700|76300
09313|980038|/equities/kolmarbnh-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|14380|14240||||14050|14130|14310|14250|13920|13940|14010|14700|14700|14600|15050|14930|14130|13630|12920|12440|12230|12520|12020|12110|12160|12200|12090|12250|12350|12300|12550|12810|12910|13250|12830|||12850|12990|13090||13130|13130|13200|13070|13200|13150|13210|13150|13090|12910|12930|12920|13270|13260|13220|13360|13360|13190|12830|12930|12730|12930|13130|13180|12930|12800|13260|13240|13460|13270|13100|13350|13290|13190|13230|13600|13600|13930|14000|14150|14350|14300|14110|14190|14450|14410|14560|14300|14600|14680|14550|14670|14650|15040||||14900||14900|15060|15230|15300|15670|15610|15700|15800|15500|16240|16500|16420|16350|16310|16210|15860|15710|15840|15650|15790|16120|15700|15380|16070|15600|15660|15860|16050|16670|17850|19400|13880|13850|13970||14070|14020|14400|14520|14600|14510|14430|14230|14130|14600|14530|14540|14560|14790|14510|14760|14960|15050|15000|15130|15060|15190|15110|15150|15220|15100|15010|15000|14930|15260|15180|14800|14580|14490|14320|14700|14920|14740|15090|15080|15540|14600|14960|14700|15010|15200|15070|15190|15390||15490|15490||15040|15010|15170|15010|14200|14080|13980|14120|13900|14220|13930|13900|14160|13980|14200|14250|14100|13440|13260|||13510||13760|13580|13200|12900|12500|12570|12530|12430|12430|12200|12200|12110|12040|11600|12500|12460|12550|12450|12330|12590|12600|12170|12600|13000|13110|13130|13320|13510|13230|13050|13160|13430|12650|12390|12400|12330|12300|13070|12980|12760
09314|43479|/equities/hansae-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12830|12770||||12960|13010|13000|12920|14580|15450|15020|14800|14530|13950|14000|13970|13590|13350|13860|14230|14150|14300|14340|13980|14090|14160|13780|13970|14100|13970|13900|13300|13060|13110|13200|||13280|13900|14200||14300|14620|14880|15070|14740|13530|13760|13210|12910|13030|13020|13100|13200|13170|13390|13500|13270|12870|13480|13460|13150|13310|13330|13000|12990|12780|12810|12700|12070|11950|11790|11430|10940|10500|10350|10330|10380|10570|10470|10620|10940|11250|10540|10540|10400|10520|10610|10720|10490|10400|10230|10100|9860|10370||||10260||10260|10650|10810|10640|10700|10940|10900|10930|10770|10810|10760|10610|10610|10530|10370|10430|9930|9490|9400|9470|9220|9130|9210|9290|9400|9250|9350|9560|9670|9600|9680|9740|9900|10170||10270|10330|10390|10510|10510|10490|10290|10320|10140|10470|10680|10480|10630|10720|10830|11090|10920|11070|11090|11000|10910|11140|11230|11310|11380|11160|11190|10920|11080|11470|11510|10670|10430|10470|10640|10720|10740|10590|10620|10630|10480|10330|10620|10730|11100|11130|11060|10970|10950||10930|10760||11050|11580|10440|10400|10260|10170|10060|10040|10290|10230|10580|11090|11280|11560|11320|11120|11190|11070|11290|||11100||11120|11020|11120|10870|11000|10720|10650|10660|10730|10500|10870|10640|10720|10610|10750|9740|10130|9950|9700|10450|11010|11110|11490|11800|11920|12140|11970|12070|12110|12290|12120|12230|12050|11920|12170|12290|12040|12340|12300|12000
09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|31200|30500||||30100|30000|31200|28350|27300|26800|27700|26650|26600|27450|26600|25800|26200|26200|26400|27000|27050|26700|26550|26550|27000|25350|24850|25600|25250|24950|24400|24450|24550|25100|26150|||25050|25100|26000||26300|27000|27150|26950|26150|25750|26000|26100|27950|27750|28250|27900|28050|27900|28550|28550|28200|29850|29750|27500|26850|26550|26750|25900|26000|25950|26800|27350|27050|27550|27250|27200|24800|24150|23250|23300|23150|23350|23950|24100|24500|24300|23650|23750|23800|22850|22750|22400|22650|22450|22050|21600|22400|22600||||23550||23550|23200|22700|23000|22650|23200|23700|22600|23050|23250|23300|23750|23700|23650|24000|23800|23900|24300|24050|23600|23550|23200|23700|24500|24150|23150|22800|22250|21450|21700|21950|21700|22100|21850||23800|23800|23150|24250|23550|24000|23700|23550|23000|23850|23900|23200|23650|23850|24650|25850|25050|24800|24650|25600|25700|25600|25650|24100|23450|22350|20950|20500|20450|20850|20900|19750|19300|18900|19090|19370|19150|19030|18660|19050|18840|18420|18800|18430|19000|18750|18740|19030|19020||19020|18650||19520|19800|17030|16650|16590|16340|16350|16380|16570|16750|16970|16760|16950|16150|15630|15140|15210|15280|15230|||14950||15020|15190|14840|14770|14740|14550|14240|14220|14020|14090|14220|14020|13850|13960|14140|13830|14230|14430|14420|14730|15170|15020|15550|15750|16330|16400|16180|16110|16200|16550|16170|16340|16130|16190|16110|16000|15990|16050|16210|15970
09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6200|6410||||6420|6340|6420|6180|5610|5770|5500|5340|5290|5400|5510|5530|5650|5640|5780|5800|5690|5770|5860|6010|5630|5410|5290|5300|5300|5210|5200|5290|5330|5400|5420|||5460|5490|5440||5390|5440|5340|5350|5380|5400|5490|5410|5500|5450|5490|5490|5440|5430|5420|5420|5370|5450|5430|5380|5340|5430|5670|5690|5500|5420|5450|5510|5580|5700|5430|5480|5200|5250|5380|5450|5560|5680|5750|5880|5950|5940|6070|5920|5920|5890|5940|5940|6170|6210|6160|6220|6150|6270||||6360||6360|6430|6400|6480|6450|6500|6520|6580|6630|6660|6710|6610|6600|6580|6610|6640|6540|6550|6570|6610|6480|6420|6410|6600|6610|6630|6740|6710|6740|6720|6720|6690|6770|6850||6870|6810|6780|6970|6980|6870|6780|6760|6640|6800|6790|6800|6780|6980|6960|6980|7010|7000|7000|7020|7080|7200|7250|7230|7320|7240|7240|7170|7180|7200|7200|7140|7040|7080|7230|7340|7420|7250|7050|7250|7040|6740|6830|6710|7030|7050|7060|7000|6880||6790|6700||6650|6720|6700|6650|6680|6730|6810|6900|6700|6850|6960|7000|6930|6900|6960|6920|6980|7070|6930|||6710||6780|6790|6800|6770|6680|6610|6510|6660|6480|6400|6460|6340|6380|6390|6540|6500|6600|6700|6570|6740|6880|6730|6820|6960|7020|7040|7040|7050|7060|7060|7070|7130|7100|7120|7100|7030|7050|7150|7050|7040
09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|10580|9970||||9410|9670|10320|9350|9400|9270|9660|9700|9100|9240|9330|9170|9250|9290|9270|8960|8800|8950|8850|8770|8660|8590|8710|8770|8790|8880|9060|9260|9250|9350|9110|||9000|9040|9120||9290|9480|9350|9100|9290|9310|9140|9100|9290|9250|9380|9070|9080|9060|9180|9050|8940|9000|8720|8600|8320|8220|8420|8400|8440|8500|8760|8830|8800|8930|8740|8780|8620|8850|9000|8980|8850|8860|8780|9030|9030|8800|8570|8590|8600|8580|8540|8350|8400|8400|8340|8400|8270|8610||||8780||8780|9600|8820|8400|8570|8680|8780|8840|8690|8660|8680|8700|8710|8600|8660|8660|8640|8650|8680|8520|8350|8230|8180|8340|8370|8320|8300|8230|8220|8220|8160|8220|8420|8530||8510|8420|8390|8430|8430|8350|8300|8290|8180|8460|8510|8360|8590|8880|9710|8550|8500|8590|8620|8710|8520|8640|8630|8610|8630|8490|8420|8390|8460|8540|8450|8330|8250|8250|8330|8420|8370|8240|8320|8280|8350|8380|8460|8510|8900|8930|8870|8830|8660||8650|8620||8830|8700|8590|8550|8470|8430|8550|8420|8300|8350|8350|8450|8520|8590|8550|8520|8530|8400|8470|||8470||8550|8520|8770|8580|8800|8670|8610|8590|8510|8470|8410|8500|8390|8160|8060|8030|8140|8100|8300|8300|8770|8720|8980|9220|9350|9460|9410|9400|9390|9500|9510|9530|9650|9650|9740|9680|9670|9840|9940|10000
09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|2130|2095||||2055|2065|2130|2070|2080|2020|2080|1995|2000|2010|2120|2105|2005|1926|1882|1812|1839|1890|1774|1715|1725|1709|1745|1764|1756|1768|1785|1813|1832|1830|1862|||1855|1842|1906||1860|1917|1925|1922|1941|1978|1976|1970|1992|1999|1988|1984|1998|1999|2000|1980|2015|2030|1902|1840|1804|1777|1850|1802|1768|1757|1811|1907|1838|1801|1753|1755|1717|1750|1776|1804|1802|1805|1794|1844|1900|1872|1788|1790|1782|1780|1816|1830|1862|1855|1838|1856|1842|1918||||1879||1879|1838|1855|1849|1860|1877|1891|1879|1862|1900|1914|1917|1913|1925|1924|1924|1910|1935|1895|1900|1880|1858|1800|1868|1884|1881|1885|1895|1887|1890|1881|1890|1918|1975||1967|1951|1920|1930|1934|1950|1912|1939|1886|1937|1990|1993|1991|2015|2050|2055|2050|2100|2100|2080|2005|2030|2000|2065|2000|1992|1974|1973|1999|2050|2005|1997|1986|1995|2075|2140|2130|2070|2045|2110|2135|2180|2215|2190|2305|2270|2295|2220|2165||2145|2145||2165|2220|2185|2200|2225|2165|2210|2190|2235|2230|2180|2300|2325|2335|2300|2280|2350|2305|2450|||2455||2585|2535|2590|2600|2620|2610|2545|2620|2875|3055|2050|2105|2100|2010|1905|1921|2010|2040|2000|1931|1959|1976|2010|2015|2015|1996|1782|1770|1815|1812|1845|1843|1840|1800|1849|1863|1860|1916|1894|1936
09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|36800|35550||||34500|35150|35000|34450|33900|33100|35100|35200|35300|34900|36750|36750|36900|36050|37550|39500|40400|37750|39200|36150|37200|36500|37950|34850|36000|32350|32800|33600|34000|34050|34650|||34300|34700|35650||34850|34950|35500|35200|33500|34100|34950|34350|34200|35200|35500|36900|40300|36400|35450|32850|30700|30950|30400|30800|30050|29700|30100|29800|30250|30100|30700|31650|31900|32350|32050|33050|32050|32100|32500|31650|32800|34900|33850|35400|33400|34150|34400|34250|35350|35650|36000|35050|34750|34750|32750|32750|33050|35000||||35250||35250|34350|34200|33800|34800|35400|35450|35550|35100|37750|38300|39000|38050|37350|36250|35650|35950|36000|35900|36200|36950|36350|36400|37650|35500|33900|34000|33750|34100|33350|32550|32650|33700|33300||33400|34000|32650|32700|32900|33450|32850|32250|31000|32800|34500|34850|34200|35000|34400|35400|33050|34100|34600|35000|35050|34450|34700|33800|34400|35100|34500|33550|31500|33250|33000|31500|31450|31300|31150|31300|31050|31650|32250|31950|32500|31500|31950|30150|30250|29450|29700|29400|29950||29000|28700||29550|29650|29300|29800|30550|30150|29400|31150|29200|30500|29750|30000|28400|28650|28200|28300|28100|27800|27350|||27600||28550|27800|27500|28400|27900|28050|26800|27000|27500|27450|27950|27050|25850|25050|25450|25100|26000|25950|26950|26700|26500|25850|26000|27250|27800|28500|28000|25250|25600|26050|25550|25600|24850|25000|25600|24700|24650|25000|25550|25250
09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|41450|37300||||36550|37700|38400|34000|32250|31150|32850|33700|30900|31300|31900|31900|31050|31050|31050|31700|31750|28850|29450|28800|29700|28850|29100|29650|29050|28850|28700|30050|30200|30350|29250|||29550|30350|30450||30850|31850|31200|32050|32250|31800|32950|32700|33250|33100|32950|32350|32450|32500|32300|31200|30550|31250|30700|30900|31500|29200|28450|28700|29600|28900|29650|30600|31700|32450|31950|31700|31100|31400|32500|33100|34850|33850|32650|33750|33600|34700|33900|34350|33550|33550|34150|34350|34500|33750|33400|35650|35400|33650||||32950||32950|32500|32400|31300|32950|33900|33150|34900|33150|33600|31850|31250|32800|32300|32450|32900|32550|33150|31650|32100|33050|28050|26150|25550|26500|26350|26100|26000|25800|25300|25100|25550|26150|26950||27450|27250|27450|27150|27150|27350|26800|26850|26150|27300|27300|25900|26200|26100|26000|26550|26850|27250|26450|26200|26900|26400|26050|26400|26150|25750|26000|25650|26000|26450|26000|26300|26400|26650|25150|27850|27850|26750|25900|27200|27000|26600|25600|25750|27300|26450|26300|26100|25900||25400|24850||24900|24850|24500|23950|24050|24000|23850|24200|24200|24150|24350|25200|25900|25800|26000|24700|25150|25000|24550|||24950||25500|25400|25600|25400|25600|24850|24350|24800|24950|24650|27600|23850|23800|22800|23000|22150|23500|23800|23850|24700|25250|25100|25100|26850|27350|27000|28150|28200|27500|28450|27850|27850|28100|27800|27850|27350|26200|27800|27950|28500
09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|32000|32450||||31600|31350|31100|30750|29150|29700|29500|28650|28550|28900|29250|28800|28900|29200|29550|28750|28550|28800|28550|28550|28500|28150|28200|28000|27800|28000|28400|28600|28550|28750|28750|||28750|28950|29450||29450|29700|29550|30000|29950|30000|30500|30700|30350|29700|29900|30400|31250|30500|30600|29850|29900|30500|30300|30850|29950|30150|30400|30150|29950|29850|30700|30550|31000|30900|30600|30250|30050|30100|29350|28600|28050|28150|28350|28600|28800|28750|28850|28450|28400|28100|28300|28200|28100|28000|27550|27750|27800|28250||||28150||28150|28250|28100|28400|28500|28400|28800|28550|28650|29150|29050|28900|29500|29650|29700|29350|29600|28550|28450|28500|28200|27900|28100|28400|28650|28600|28750|28600|28750|29000|28750|28700|29050|29800||30200|30650|31000|31050|30850|30600|30350|30500|30050|30950|31550|31050|30750|31300|32300|33000|32200|33100|32600|32700|32600|32800|33350|33200|33350|33450|32450|32400|33500|33050|31750|31400|30600|30950|31850|32300|32350|31500|31500|32250|31850|31300|32000|32000|32750|33050|33100|33000|32750||32300|31450||31750|31950|30250|29300|29200|29750|28800|28800|29050|28650|29250|29250|29500|29900|30000|29100|29150|29200|29200|||29400||29550|29200|28800|29800|29450|28850|28600|28900|28600|28550|28950|28500|28650|28000|27950|28000|28200|28100|28350|28550|29100|29150|29400|29850|30000|30000|30300|30300|30650|30200|30300|30350|30250|30300|30500|30300|30550|31000|30500|30750
09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|13040|13040||||13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|||13040|13040|13040||13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040||||13040||13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13040|13130|13000|12890|12400|12300|12310|12300|12530|12650|12580|12560|12760|12800|12600|12730|12960|12950||12950|12910|13040|13410|13230|13330|13260|12940|12680|13240|13170|13340|13020|13680|13730|13560|13780|13710|13720|14150|13570|13730|14050|13970|14010|13740|13500|13530|13560|13780|13650|13810|13920|13980|14370|14800|15130|14950|13640|13690|14050|14250|13820|12900|13320|13410|13340|13380|13120||13200|12970||13200|12850|12750|12860|12890|12670|13250|13110|12930|12900|12930|12710|12580|12800|12860|12800|12500|12290|12280|||12300||12370|12220|12500|12500|12160|12240|12510|11220|10400|10190|10310|10340|10170|10050|9980|9830|9900|9900|9850|9890|10100|9810|10100|10140|9850|10000|10100|10700|10920|11040|10890|10790|10880|10780|10800|10740|10570|10960|11150|11300
09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|70300|72200||||68900|67900|63100|63500|61000|60600|61200|60300|59900|60800|60400|61000|62100|60000|60900|59100|58400|58600|57700|58700|58600|58000|56600|56800|56800|55700|57000|58000|57300|57200|58000|||59600|60900|62400||62200|61900|62000|61800|61700|61900|62100|61200|62100|61300|61100|61400|61600|62800|63500|62600|60200|60900|61400|61300|59500|62800|69800|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|107000|100700|105000|103200|100300|101900|103200|100100|101900|102300|102900|100100|94800|94800||||92300||92300|93000|91300|88900|91100|91300|93500|94200|93200|91900|90800|91800|92400|87800|87900|87000|87500|86000|85600|85700|85300|85000|86200|86500|87100|85000|83300|83000|82700|82300|81700|81000|81900|82600||83300|85100|85500|84500|85200|86800|83400|82500|79700|84100|85200|85500|85800|88400|88700|90600|91800|93500|94400|97100|98200|99600|100700|100000|101700|100000|91800|86700|86500|89700|88800|90900|88100|85500|85300|88800|88100|85600|86500|87200|87300|88900|91000|85900|84800|86600|86500|87900|87500||87500|79500||78000|75000|69600|64000|62800|63600|63000|64100|64300|63700|63500|65200|64000|63500|63600|62200|61000|61600|61600|||61500||62400|61700|62300|62000|60600|59800|58100|58000|57500|57800|57100|56500|56200|55100|55200|54600|54200|55300|55800|56400|58000|58100|59000|60200|60200|60300|61300|62400|60600|60200|60100|60100|60500|60100|60100|60200|59500|59600|60000|60700
09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|7170|7290||||7170|7330|7400|7110|7040|7000|6930|6650|6700|6780|6890|6850|6910|6930|6990|7010|6970|7020|7010|7170|6750|6680|6600|6630|6690|6680|6680|6810|6850|6910|6910|||6940|6990|7040||7010|6980|7080|6970|6980|7050|7040|7030|6880|6830|7020|7040|6710|6750|6800|6800|6690|6720|6740|6650|6640|6790|7020|7160|6830|6570|6970|7000|7090|7240|7120|7070|6920|7080|6900|6930|7000|7250|7250|7310|7340|7370|7400|7400|7410|7450|7510|7570|7720|7790|7670|7670|7760|7960||||7990||7990|7940|7950|7980|8050|8170|8240|8370|8420|8390|8460|8410|8420|8510|8570|8560|8500|8380|8420|8370|8480|8480|8320|8520|8610|8600|8600|8700|8710|8750|8700|8700|8840|8950||8920|8900|8870|8930|9030|9080|8850|8830|8700|9000|8990|8980|8990|9100|9180|9210|9200|9230|9160|9220|9360|9500|9550|9410|9450|9320|9370|9370|9330|8710|9470|9310|9270|9210|9450|9390|9600|9260|9100|9140|9030|8930|8980|9050|9380|9550|9740|9720|9580||9480|9450||9530|9440|9480|9270|9200|9340|8940|9140|9030|9070|9010|9180|9220|9080|9380|9270|9380|9700|9270|||8890||8940|8760|8840|8800|8800|8830|8850|9040|8580|8490|8560|8560|8560|8490|8680|8670|8940|9180|8750|9000|9240|9270|9400|9530|9640|9690|9730|9560|9550|9600|9650|9580|9620|9710|9710|9800|9800|10110|10080|9850
09325|1174282|/equities/lx-holdings|KRX300/KOSPI|9200|9150||||8930|8830|8800|8590|8620|8560|8770|8590|8500|8650|8710|8600|8710|8590|8420|8190|8150|8150|8070|8090|8070|8000|7920|7910|7890|7850|8000|8050|7970|7950|8020|||8000|8070|8160||8140|8160|8100|8100|8130|8180|8390|8390|8170|8010|8130|8070|8240|8210|8280|8100|7980|8000|7930|7930|7840|7910|7900|7880|7980|7890|8110|8350|8510|8630|8530|8710|8230|8220|7990|8110|8170|8160|8150|8270|8260|8360|8300|8180|8290|8140|8230|8080|8120|8160|8080|7940|7980|7830||||7670||7670|7720|7710|7700|7890|7830|7970|8020|8130|8210|8260|8350|8420|8170|8130|8180|8150|8050|7950|7980|7770|7720|7840|7910|7980|7680|7720|7710|7720|7520|7440|7510|7700|7800||7970|8000|8040|8100|8180|8240|8160|8170|7890|8310|8370|8460|8380|8820|8690|8960|9010|9110|9160|9440|9680|9800|9870|9740|9960|10000|9840|9400|9150|9810|10140|10270|9730|9430|9340|9710|9440|9410|9190|9270|9380|9270|9640|9010|9320|9550|9460|9660|9450||9040|8420||8240|8500|8290|7440|7400|7200|7180|7180|7250|7110|7070|7210|7260|7100|7000|6700|6650|6570|6540|||6550||6590|6540|6540|6490|6470|6430|6360|6360|6330|6240|6290|6200|6180|6130|6100|5990|6130|6200|6160|6360|6450|6460|6530|6590|6590|6580|6630|6600|6600|6680|6620|6640|6630|6580|6550|6530|6590|6630|6620|6630
09326|980070|/equities/ktb-special-purpose-acquisition-2|KRX300/KOSDAQ|71000|65800||||66500|68300|68900|68500|67400|65500|73000|74200|75500|73000|76100|72000|64800|64400|63600|60000|57700|57000|58100|59000|59000|58300|57800|58400|58200|56800|55300|56500|57600|58600|56100|||54100|53800|54100||54300|55900|57800|58400|58600|57800|56300|56700|60000|57000|56500|56700|55400|55300|55000|58800|60000|58900|52900|52100|52800|54900|56400|54600|55200|55500|56800|57900|56900|54400|53600|51400|47050|47800|48150|47200|47450|49450|50500|49300|50800|51500|51600|49350|47500|46500|46800|46500|47400|47200|46800|48100|48250|49100||||49500||49500|50500|50900|49950|50800|51600|53000|52900|53100|53800|55100|54400|54900|54900|56300|56500|56300|56400|54400|54000|52300|52500|52100|52400|52700|52600|53200|53800|54200|53500|53800|53100|55500|56300||55600|56100|59900|60000|60100|57900|55700|55700|54500|57100|56600|57900|56800|58000|58400|58400|58300|58700|58500|59700|60000|59600|57500|57500|58800|59400|60600|59900|60300|62700|63300|61600|63000|62000|62600|63000|64000|60900|60000|61900|63000|60300|60200|60000|61000|61000|58000|58300|58300||59200|58900||58000|57300|58400|60200|60000|60300|58600|58100|59200|60400|60900|64000|65300|65900|65400|71700|69900|66700|65300|||64300||64100|63100|63800|64400|62500|63900|63000|62800|63500|63900|60800|62100|62000|58200|56500|54600|57000|58800|60400|59500|58500|57100|57400|56900|58400|58200|58000|58800|57700|57400|60500|60900|61600|60000|59500|60400|58000|59800|60100|57100
09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2420|2205||||2165|2140|2215|2125|2075|2070|2185|2055|2015|1937|2025|1959|1894|1866|1882|1890|1880|1885|1807|1824|1826|1815|1795|1774|1771|1725|1757|1773|1759|1747|1760|||1754|1760|1800||1792|1822|1825|1845|1840|1857|1878|1895|1910|1844|1880|1873|1957|1965|1911|1985|1770|1720|1737|1753|1695|1716|1728|1730|1705|1714|1742|1780|1792|1830|1814|1850|1796|1798|1830|1914|1853|1878|1895|1884|1877|1843|1798|1794|1740|1666|1663|1670|1695|1684|1695|1679|1639|1710||||1700||1700|1726|1763|1706|1736|1731|1760|1785|1795|1812|1810|1821|1840|1844|1830|1805|1766|1741|1727|1744|1710|1694|1689|1714|1753|1731|1764|1814|1730|1705|1702|1694|1713|1750||1770|1785|1783|1800|1824|1831|1783|1768|1758|1845|1818|1809|1806|1853|1849|1850|1845|1872|1880|1892|1879|1951|1924|1902|1855|1847|1774|1702|1701|1715|1685|1688|1634|1605|1614|1615|1659|1590|1800|1678|1725|1700|1699|1830|1653|1640|1650|1632|1591||1594|1559||1570|1575|1556|1530|1560|1526|1526|1548|1512|1545|1564|1569|1600|1570|1557|1505|1520|1539|1517|||1521||1552|1550|1558|1549|1566|1561|1552|1565|1621|1533|1577|1536|1520|1445|1435|1390|1463|1500|1505|1530|1611|1609|1639|1673|1679|1693|1697|1667|1687|1700|1696|1713|1725|1713|1710|1758|1743|1787|1822|1848
09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10120|10040||||10070|10020|10340|10630|10110|9550|10150|10550|10650|10410|10980|11000|9700|9420|9150|9280|8080|8190|8020|7820|7950|7950|8000|8070|7950|7850|8000|8270|8530|8860|8470|||8650|8760|8920||8800|8930|8960|8860|9070|9060|9450|9630|9760|9800|9910|9890|9510|9570|9690|9800|9650|9300|9230|9110|8640|8670|8780|8860|9080|9210|9760|10150|10310|10160|9930|9700|9580|9750|9830|9830|10120|10020|10000|10360|10640|10700|11210|10200|10120|10180|9940|10040|9670|9250|9120|8830|8600|8880||||8920||8920|8740|8870|8940|9150|9100|9350|9150|9360|9540|9420|9600|9630|9580|9450|9430|9470|9560|9130|9290|9300|9000|9030|9550|9780|9990|10190|10130|9820|9550|9540|9620|10170|11300||10640|10500|10270|9750|9760|10130|9680|9020|8720|9200|9590|9100|9190|9260|9190|9200|9490|9360|8910|8540|8600|8630|8730|8700|8460|8400|8460|8510|8850|8920|8660|8550|8450|8470|8820|9020|8950|8480|8470|8370|8390|8320|8500|8510|8760|8650|8600|8610|8630||8580|8440||8550|8320|8390|8100|8020|7940|8160|8140|8250|9280|8090|8350|8400|8500|8550|8380|8490|8420|8430|||8540||8810|8820|8900|8650|8780|8360|8160|8340|8450|8500|8770|8830|8890|8200|8520|7950|8320|8560|9400|7900|8440|8450|8840|9210|9500|9590|9620|9850|10060|10370|10170|10140|10110|9890|10250|9620|9650|9810|9890|10830
09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|2355|2370||||2390|2495|2435|2460|2270|2105|1965|1839|1780|1779|1855|1720|1707|1712|1681|1656|1630|1634|1594|1570|1620|1663|1570|1560|1534|1558|1620|1666|1674|1652|1589|||1613|1589|1569||1593|1625|1578|1562|1580|1575|1610|1619|1614|1613|1620|1630|1626|1603|1622|1620|1607|1624|1620|1562|1533|1516|1520|1541|1534|1541|1618|1666|1700|1766|1812|1800|1790|1801|1918|1951|2020|1852|1910|1967|2075|1963|1930|1745|1721|1745|1866|1794|1820|1810|1737|1810|1793|1812||||1736||1736|1722|1744|1747|1795|1837|1856|1821|1776|1805|1786|1736|1760|1687|1689|1682|1655|1656|1592|1605|1551|1562|1530|1555|1587|1600|1590|1582|1543|1522|1537|1557|1620|1604||1635|1666|1561|1530|1552|1512|1470|1454|1466|1528|1534|1527|1569|1563|1566|1599|1578|1613|1583|1597|1621|1659|1656|1683|1720|1517|1495|1481|1507|1558|1514|1545|1500|1493|1507|1513|1546|1513|1514|1482|1484|1488|1535|1492|1568|1543|1520|1521|1521||1518|1501||1423|1419|1417|1396|1408|1386|1376|1400|1425|1428|1546|1434|1492|1453|1442|1447|1435|1405|1351|||1355||1390|1394|1439|1459|1446|1551|1337|1312|1341|1300|1321|1307|1281|1152|1146|1080|1129|1167|1136|1140|1186|1133|1178|1203|1220|1200|1214|1238|1247|1279|1238|1239|1237|1203|1229|1202|1207|1240|1223|1250
09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|1170000|1185000||||1205000|1173000|1164000|1107000|1078000|1046000|1100000|1110000|1120000|1170000|1220000|1191000|1210000|1219000|1246000|1261000|1189000|1206000|1183000|1191000|1196000|1199000|1200000|1202000|1200000|1180000|1168000|1250000|1289000|1270000|1240000|||1262000|1221000|1263000||1271000|1284000|1255000|1294000|1236000|1255000|1232000|1282000|1281000|1299000|1305000|1300000|1303000|1309000|1325000|1341000|1346000|1435000|1456000|1390000|1322000|1360000|1394000|1394000|1397000|1383000|1400000|1406000|1353000|1267000|1262000|1303000|1311000|1288000|1368000|1391000|1361000|1328000|1378000|1238000|1273000|1258000|1263000|1296000|1312000|1318000|1373000|1331000|1389000|1419000|1407000|1419000|1428000|1491000||||1576000||1576000|1543000|1498000|1480000|1456000|1490000|1518000|1539000|1571000|1575000|1581000|1580000|1598000|1608000|1644000|1555000|1544000|1551000|1549000|1557000|1552000|1562000|1565000|1584000|1626000|1511000|1493000|1429000|1440000|1395000|1368000|1384000|1392000|1394000||1420000|1463000|1507000|1480000|1427000|1426000|1413000|1408000|1399000|1420000|1363000|1371000|1328000|1345000|1316000|1362000|1360000|1402000|1400000|1479000|1485000|1484000|1463000|1464000|1503000|1499000|1455000|1334000|1265000|1333000|1375000|1364000|1413000|1339000|1319000|1297000|1302000|1340000|1300000|1283000|1269000|1293000|1289000|1219000|1193000|1225000|1175000|1135000|1195000||1126000|1115000||1125000|1109000|1115000|1129000|1110000|1131000|1125000|1143000|1151000|1161000|1182000|1121000|999000|953000|962000|1000000|973000|962000|987000|||980000||981000|951000|936000|939000|936000|970000|959000|960000|940000|942000|930000|922000|903000|860000|855000|801000|806000|767000|834000|832000|855000|869000|829000|840000|864000|881000|897000|910000|905000|921000|931000|920000|919000|882000|875000|876000|885000|905000|935000|895000
09331|1155106|/equities/itm-semiconductor-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|10110|9970||||9950|10130|10130|10170|10080|9900|9970|10100|10480|10500|11620|10550|9740|9550|9450|9300|9250|9210|9260|9090|9100|9100|9110|9000|9000|9090|9400|9770|9720|9850|9720|||9860|9730|9900||9900|10150|10490|10220|10220|10480|10640|10330|10750|10730|10850|10950|11080|11100|11170|11200|10990|10790|10630|10570|10480|10680|10640|10690|10450|11100|11460|12000|11930|11990|11710|11830|11950|11890|11610|11730|11710|12000|12100|12320|12410|12260|12310|12340|12360|12420|12560|12200|11980|12100|11820|12150|11700|11900||||11800||11800|11770|11740|11890|12110|11950|12210|12450|12200|12420|12100|12230|12230|12010|12180|11840|11920|12120|12000|12250|12230|11820|11950|12230|12440|12880|12750|13110|13190|13190|12980|13100|13700|13900||14370|14220|14360|14320|14520|14130|14230|14100|13800|14190|14020|13990|13640|13250|13180|13100|13480|13450|13480|13260|12630|12600|12330|12440|12560|12230|12600|12900|12870|12970|12690|12510|12080|12230|12490|12650|12680|12130|12290|12250|12240|12000|12200|12500|12780|12540|12070|12010|12140||11990|11400||11610|11870|11730|11680|11580|11900|11890|11850|11470|12190|11940|12960|13140|12790|13100|12300|13070|12920|12680|||12200||11200|11160|11280|11140|10630|10410|10440|10280|10170|10020|10360|10640|10500|10760|10320|10050|10210|10030|10650|10990|11740|11300|11450|11830|11760|12180|12500|12620|12920|12710|12580|12370|12420|11910|12190|11550|11700|12120|12500|12620
09332|979134|/equities/posco-ict-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|39150|38900||||39700|38100|38600|40150|38650|37750|41150|38450|38400|37650|40700|40750|40250|39700|39000|40400|43600|40100|44050|41450|42200|31200|31250|27950|27350|27200|28100|29000|29900|29050|29000|||29900|27750|29850||30100|26900|26150|26150|26100|26900|28900|27350|27350|27850|28450|27900|26700|26450|26500|26650|26150|25750|25300|25300|23900|24000|24650|24600|25200|25250|25950|26100|26950|26800|26050|26150|25500|25700|28100|28750|31200|27000|26300|27900|28100|27950|28600|26500|26000|26100|26350|25050|23000|22100|21750|21400|21500|21050||||20900||20900|21200|21100|21450|22000|22200|22650|22050|22700|22900|22850|22950|23000|23000|22950|22500|22100|22100|21900|22000|22050|21700|21850|22200|23050|23450|23800|23850|23550|23800|23400|23600|24450|25250||24600|25250|24750|23900|23750|24000|23700|23100|22500|23900|26050|26450|25450|25750|26650|26800|25750|26600|25150|24250|24250|24250|24350|24550|24000|23900|23350|23600|24550|24600|23750|23850|24100|23550|24700|24700|25100|24400|23500|23800|23800|23000|23150|23100|24100|22300|22600|22300|22600||22200|21600||21900|21800|21850|21100|21050|20000|21150|21700|21650|22350|22100|23200|23300|23500|24350|24050|25700|24500|24500|||24400||25000|25300|25600|25150|26000|24150|23450|24150|24150|23850|25150|25350|25650|25400|25700|23600|24050|23200|23600|22350|24700|24850|24700|25350|26200|26600|26750|27950|27950|28550|27850|27350|27900|29100|28350|26650|24600|26350|24000|22600
09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|24900|24950||||24400|24100|23100|22800|22450|22050|22700|21350|21100|20950|20900|20800|20650|20800|20800|20600|20450|20650|20300|20350|20600|20350|19840|19690|19530|19580|19620|19910|20000|20050|20950|||20350|20400|20750||20800|21250|21300|21400|21000|21450|21200|21400|21250|20500|20250|20350|20600|20450|20100|19820|19820|20300|19930|19860|19600|19740|19900|19780|19750|19700|19750|19660|20000|20200|19630|20050|19390|19130|18870|19110|18800|19090|19140|19010|19450|19390|19190|19430|19710|19410|19930|19200|19600|19650|19580|19290|19690|19850||||20000||20000|20350|20200|20450|20500|20800|20850|20850|21100|21200|21600|22100|22500|21500|21700|21100|21100|20650|20500|20650|20400|20300|20800|21000|20750|19900|19940|19900|20050|19800|19790|19620|19920|20000||20350|20700|20650|20900|21200|21000|20750|21250|20700|22050|22000|22150|21900|22300|22500|23500|24000|24000|23700|24500|24500|25150|25500|24900|25350|25000|24050|23050|22200|22900|23500|23200|22550|22000|21600|21600|22300|22000|21400|22200|21450|21450|22300|21050|21900|22200|22100|24300|22400||24250|19790||18910|19310|18890|18140|18360|18140|18200|18560|18890|19000|18940|18910|19400|19600|19550|19610|19500|18740|18880|||18150||17620|17340|17130|17120|17050|17380|17000|16590|16550|16890|16450|16290|16000|16040|16430|15940|16240|15860|16290|16180|16380|16010|15880|16000|15960|16240|15980|15790|16080|15850|15290|15350|15170|15070|15080|15040|15170|15220|15340|15180
09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|5350|5330||||5590|5610|5620|5430|5450|5620|5400|5070|4965|4985|5000|5000|5000|5010|5140|5180|5110|5020|4905|4975|4970|4950|4925|4985|4950|4690|4845|4900|4920|5050|4925|||4950|5010|5110||5190|5230|5250|5280|5280|5060|5180|4935|4940|4910|4960|5000|5080|5020|5180|5030|4985|5030|5000|4905|4760|4840|4810|4840|4810|4890|5040|5280|5140|5160|4850|4900|4630|4940|4910|5070|5000|5030|5180|5330|5560|5670|5640|5800|5800|5760|5850|5720|5650|5700|5550|5570|5510|5620||||5850||5850|6060|6230|6210|6280|6390|6520|6420|6630|6690|6750|6800|6890|6950|7040|7030|7070|6970|6750|6840|6850|6740|6690|6760|6830|6950|7170|7130|7170|7190|7170|7160|7300|7400||7520|7410|7510|7510|7510|7470|7500|7500|7400|7530|7610|7650|7620|7650|7640|7740|7800|7890|7900|7950|7890|8130|8070|8380|8470|8420|8290|8100|8060|8270|8250|7760|7580|7490|7640|7620|7570|7530|7570|7640|7580|7580|7460|7400|7600|7750|7940|7850|7700||7750|7790||7760|7950|7750|7630|7740|7530|7620|7840|7970|7890|8000|8580|8620|8490|8210|7770|7850|7830|7820|||7730||7930|7830|7880|7810|7840|7460|7350|7490|7450|7580|7800|7790|7890|7890|8510|7370|7460|7350|7540|7980|8390|8260|8300|8660|8660|8720|8800|8800|8720|8970|8890|8540|8240|8360|8430|8490|8520|8780|8840|9860
09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|6040|5920||||5900|5880|5890|5680|5600|5500|5630|5490|5510|5590|5640|5590|5450|5500|5520|5290|5200|5260|5190|5210|5290|5240|5130|5100|5080|5100|5140|5210|5220|5270|5360|||5360|5400|5470||5500|5500|5460|5450|5450|5470|5580|5510|5480|5490|5470|5500|5580|5470|5540|5470|5390|5440|5440|5350|5270|5300|5390|5350|5380|5290|5380|5500|5490|5480|5340|5350|5240|5160|5220|5370|5370|5490|5600|5610|5590|5610|5600|5620|5660|5560|5600|5670|5720|5900|5760|5530|5420|5380||||5270||5270|5310|5310|5360|5390|5430|5450|5440|5370|5430|5410|5450|5530|5560|5500|5490|5400|5330|5290|5300|5310|5230|5220|5340|5330|5320|5450|5560|5550|5510|5630|5570|5680|5800||5840|5890|5820|5790|5740|5830|5720|5660|5640|5890|6130|6190|6200|6240|6250|6600|6490|6510|6370|6380|6530|6650|6720|6670|6680|6570|6550|6430|6540|6530|6220|6280|6080|6090|6180|6270|6260|6090|6110|6230|6230|6190|6310|6130|6360|6350|6470|6430|6290||6290|5900||6150|6100|5970|5760|5730|5600|5610|5760|5710|5720|5740|5940|5980|5900|5990|5900|5860|5790|5860|||5920||5890|5860|5970|5870|5800|5700|5560|5640|5590|5450|5690|5580|5570|5400|5390|5260|5320|5390|5500|5610|5880|5890|6100|6270|6450|6530|6620|6530|6750|6670|6650|6680|6740|6750|6760|6770|6750|6960|6800|6800
09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|16640|15370||||14900|15900|16260|16750|15690|17870|18800|14830|14150|15000|12550|12970|13030|12610|12360|11390|11000|10820|11070|10900|11020|11200|10400|10780|11210|10220|10330|10650|11040|10970|10500|||10420|10620|11280||10320|10100|10110|10080|10210|10910|11870|12950|14300|9480|8680|9100|9130|9160|9110|8800|8520|8400|8140|8160|8080|8140|8210|8010|8020|8030|8240|8170|8260|8290|7860|7850|7600|7730|7330|7410|7340|7410|7520|7540|7590|7640|7560|7520|7510|7500|7710|7310|7350|7590|7490|7290|7210|7280||||7270||7270|7270|7440|7430|7570|7700|7880|7940|7930|8160|8280|8290|8410|8120|8200|8150|8210|8160|8100|8310|8260|8110|8390|8330|8430|8250|8540|8550|8480|8420|8380|8480|8630|8910||9030|9250|9330|9390|9480|9510|9390|9300|8950|9350|9290|9500|9510|9890|9620|9950|10220|10210|10490|10310|10090|10350|10540|9950|10200|10240|9670|9270|9230|9660|10060|10560|9960|9050|9130|9290|9320|9500|9200|9310|9290|9630|9930|9240|9450|9150|9060|9360|9380||9330|8820||8500|8640|8390|8520|7930|7980|7890|7470|7270|6950|7980|6900|6630|6520|6420|6130|6060|6020|6050|||6140||5910|5930|5950|5880|5750|5730|5780|5700|5660|5660|5570|5540|5520|5550|5310|5560|5350|5340|5440|5470|5690|5590|5690|5650|5830|5890|5870|6070|5740|5350|5200|5210|5220|5160|5230|5290|5330|5280|5280|5300
09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|8330|8220||||8660|8080|7900|8010|7900|7680|8010|8340|7800|7830|8190|8300|7560|7450|7380|7130|7150|7100|7440|7200|6940|6950|7000|7060|6880|6950|7360|7190|7170|7180|7060|||7020|6920|7040||7060|7150|7040|6940|6850|7000|7130|7160|7130|7150|7110|7200|7330|7370|7330|7070|7050|7180|6890|6880|6830|6900|6860|6860|6950|6900|6970|7050|7100|7310|7310|7220|6930|7030|7250|7080|7240|6420|6370|6470|6390|6230|6200|6160|6210|6270|6320|6230|6280|6200|6100|6180|6130|6250||||6110||6110|6120|6140|6120|6380|6370|6520|6620|6600|6700|6590|6650|6750|6710|6660|6570|6500|6440|6470|6580|6450|6370|6230|6310|6440|6230|6260|6170|6090|6080|5980|6010|6090|6270||6470|6360|6370|6380|6390|6420|6150|6130|5900|6110|6110|6030|6040|6010|6070|6160|6210|6320|6310|6310|6280|6300|6210|6220|6180|6150|6020|6010|6060|6160|6000|6010|5970|6050|6160|6320|6310|6070|6080|6170|6110|6000|6000|5970|6220|6250|6220|6170|6220||6070|5990||6120|6080|6060|5830|5850|5840|5960|6010|6020|6020|5890|6090|6200|6190|6200|6160|6200|6220|6400|||6360||6520|6430|6500|6460|6500|6410|6350|6380|6400|6260|6420|6310|6180|5890|5860|5540|5870|6070|6160|6370|6680|6530|6570|6980|7040|7000|7120|7070|7040|7130|7060|7110|7110|7010|7120|7100|7000|7110|7060|7320
09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|16340|15200||||13890|13280|13350|13490|13500|13200|13550|13180|12860|13300|13730|13760|12410|12050|12170|12020|11710|11700|11650|11620|11620|11460|11470|11520|11550|11420|11700|12070|12120|12020|12010|||12190|12070|12310||12290|12410|12240|12040|12110|12280|12600|12670|12750|12540|12640|12580|12750|12500|12700|12510|12250|12260|12390|12250|12020|12030|12110|12070|12270|12180|12700|13160|13260|13210|13010|13160|12890|13020|13670|13630|13640|13730|14160|14720|15000|14500|14800|14650|14950|14850|14810|14690|14400|15370|15720|13700|11060|11280||||11080||11080|11400|11430|11500|11700|12000|11930|11980|12000|12200|12050|12150|12350|12260|12800|12180|12020|12120|12170|12260|12420|12300|12250|12880|12900|12660|12600|12450|12350|12490|12310|12400|12540|12610||12870|12720|12600|12550|12630|12670|12630|12180|12030|12770|13030|13070|13130|13220|13290|13400|13180|13430|13320|13350|13450|13580|13530|13410|13380|13220|13370|13310|13400|13450|13440|13300|13390|13060|13310|13600|13460|13080|13330|12870|12750|12730|13180|12810|13310|13380|13590|13100|13130||12940|12850||12640|12480|12130|12100|11970|12000|12030|12230|12350|12300|12480|12670|12550|12160|12450|12200|12380|12240|12040|||12240||12420|12210|12490|12120|12390|12110|11910|12160|12000|11700|11940|11290|11210|10850|11150|11000|11290|10950|10600|10560|10990|10700|10510|11330|11380|11360|11490|11560|11720|11890|11740|11740|11300|11400|11550|11760|11480|11720|12110|11910
09339|43983|/equities/lotte-himart|KRX300/KOSPI|8800|8950||||9150|9020|8350|8280|7600|7840|7510|7290|7210|7320|7310|7250|7410|7390|7390|7340|7130|7260|7280|7300|7170|7330|7150|7200|7160|7230|7520|7490|7380|7480|7550|||7690|7710|7760||7810|7850|7860|7820|7810|7820|7850|7820|7850|7730|7690|7810|7790|7750|7780|7730|7600|7600|7510|7600|7630|7590|7560|7610|7620|7560|7740|7680|7740|7670|7550|7430|7490|7420|7340|7500|7490|7590|7790|7830|7890|7780|7730|7740|7630|7680|7690|7550|7570|7410|7470|7430|7620|7770||||7970||7970|8050|7920|8090|8070|7940|8100|8190|8380|8470|8530|8460|8510|8540|8520|8600|8580|8600|8650|8610|8570|8580|8420|8400|8500|8600|8750|8720|8810|8730|8710|8600|8730|8820||8840|8820|8980|8950|9180|9220|9070|8920|8680|8960|9060|9040|8980|8720|8670|8950|9170|9130|9220|9250|9340|9490|9480|9220|9300|9270|9120|8920|8790|9000|8810|8670|8410|8330|8350|8160|8170|8150|7990|8010|7910|7830|8100|7880|8300|8170|8100|8160|8000||7880|7900||7910|7930|7800|7800|7800|7580|7630|7550|7520|7490|7430|7580|7620|7560|7630|7500|7520|7580|7510|||7540||7530|7470|7430|7310|7240|7270|7290|7230|7100|7000|7010|7060|7020|6980|6960|6890|6980|7050|6950|6950|7090|6980|7190|7300|7360|7350|7390|7320|7430|7460|7470|7530|7540|7410|7650|7690|7580|7700|7610|7600
09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14680|14810||||14860|14930|14730|14580|14690|14150|14750|14370|14390|14500|14890|14700|15000|14790|14740|14210|14480|14700|14450|14920|14980|14870|15000|15040|15390|15890|15930|16080|15900|15400|15100|||15620|15940|15580||15510|15760|16090|15850|16020|16170|16570|16000|16000|15320|15610|15500|15510|16100|16120|15950|15750|15370|14550|14260|14100|14220|14570|13790|14190|14080|14800|14750|14310|14210|14010|13990|13720|13990|13880|14220|14000|14550|14520|14600|14940|14950|14470|14340|14710|14520|14520|14460|14500|14820|15010|15670|16300|15410||||15380||15380|14740|15100|15100|14500|14550|14530|14400|14450|14220|14590|14250|14200|14120|14010|14100|14100|13990|13800|13690|13000|12840|13060|13430|13470|13620|13590|13400|13370|13530|13680|13980|13810|14150||14150|14000|13810|13990|13920|14060|13860|13990|13950|14100|14140|14350|14330|14420|14440|14890|14930|15230|15540|15650|15540|15610|15400|15650|14920|14690|14410|14850|14420|14960|15090|15060|15190|15200|15800|16300|16250|15670|14740|14030|14310|14520|14250|13400|13370|13380|13150|13060|12650||12830|13000||12850|13080|12810|12640|12740|12350|12620|12500|12000|12020|12180|12480|12360|12220|12150|12020|12130|12310|12310|||12500||13090|12210|12750|12700|12920|12710|12960|13060|13180|13190|13190|13700|12980|12500|12300|11800|12620|13010|14250|13640|13520|14460|12970|12300|12310|12300|11710|11330|11720|12490|13570|10410|10590|10590|10550|10550|10670|10650|10930|10930
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|54600|50800||||51000|51600|53400|54100|50500|49000|51600|51500|52200|58000|55300|57000|44950|41950|41000|40500|38850|37500|37850|37150|38000|38000|37700|37750|37400|38400|38450|39550|39250|38500|37050|||37700|38200|38900||38500|39100|38100|38250|38600|39400|39700|40400|41450|42700|43700|43200|42100|42800|42700|43250|42100|41100|40000|39300|37550|37250|38000|37200|38700|39050|40900|41100|42050|42300|42550|41450|40300|41850|41600|41850|43400|43150|43500|46100|47150|46300|47000|43500|44600|45400|45250|45050|44700|43550|43650|44300|42200|43750||||43500||43500|42500|43350|41950|43150|43050|44500|44400|42900|44850|44100|44100|44200|43650|42900|42450|41800|42500|42500|38700|39100|38600|38900|39050|39800|42400|42650|42200|42700|42500|43000|42350|44900|47000||47700|47600|47500|45900|45300|46550|45650|42750|41550|43700|46300|42050|43750|42000|41600|42000|42500|44050|44500|45000|45000|40050|39250|40500|39850|39750|40400|39950|41300|42900|41300|45250|41250|40600|39500|41000|40700|39950|39100|40400|41250|39300|34100|33750|35700|35900|35100|36000|36300||35700|30950||29250|28850|29250|27650|27850|28050|28800|28500|29000|30550|31600|32600|32250|32600|32200|31650|32050|31400|32000|||30750||31500|31900|31950|31550|32050|31150|30500|30350|30600|30000|30000|28250|28800|26950|26700|25300|26250|26500|26700|27500|29050|27850|28800|30750|31300|31300|32250|32400|32450|32700|31950|32200|32150|31000|31950|31000|30600|31250|30750|31850
09342|103240|/equities/taiwan-semicon|MSCI_EEM||||||||1880|1845|1830|1745|1765|1785|1810|1750|1790|1830|1790|1760|1765|1770|1765|1745|1740|1725|1735|1685|1705|1720|1700|1665|1660|1665|1645|1630|1555||1520|1515|1515|1505||1495|1475|1465|1455|1420|1435|1435|1450|1475|1510|1490|1495|1465|1445|1445|1440|1430|1445|1440|1450|1430|1425|1400|1395|1450|1400|1435|1450|1425|1460|1470|1490|1470|1460|1470|1480|1520|1510|1515|1515|1495|1480|1500||1440|1460|1485|1460|1455|1465|1435|1455|1390||1440|1410|1420||1365|1360|1325|1310||1310|1320|1350|1320|1270|1285|1275|1270|1265|1260|1255|1255|1220|1195|1195|1175|1170|1155|1170|1150|1180|1185|1190|1165|1165|1155|1140|1165|1180|1170|1175|1185|1185|1180|1170|1180|1160|1130|1145|1130|1145|1160|1150|1145|1155|1150|1150|1140|1145|1145|1155|1130|1120|1095|1100|1095|1095|1070|1070|1080|1095|1105|1075|1080|1075|1070|1075|1060|1045|1025|1030|1045|1040|1040|1030|1040|1055|1065|1025|1005|997|1000|974|960|958||986|984|971|975|993|988|986|991|993|991|1000|990|990|954|938|933|925|916|956|938||901|897|898|900|886|853|826|844|853|849|867|874|895|848|863|809|797|848|||949|929|920|946|961|995|989|986|985|978|965|976|977|965|1000|980|969|1005|1005|1020
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|4.87|4.89|4.975|4.95||4.87|5.03|5.04|4.94|4.91|4.99|4.78|4.545|4.54|4.6079|4.93|4.75|4.8|4.645|4.63|4.74|4.7|4.59|4.59||4.7|4.6|4.65|4.87|4.74|4.75|4.85|4.81|4.9629|5.01|5.32||5.31|5.54|5.08|4.9||4.89|4.97|5.02|4.99|4.95|5.01|4.96|5.05|5.13|4.99|5.02|5.01|5.06|5.17|4.94|4.975|5.155|5.33|5.5||5.54|5.59|5.78|5.49|5.82|5.94|5.98|6.13|5.99|6.44|6.52|6.95|6.97|7.025|7.41|7.29|7.19|7.34|7.05|7.05|7.13|7.01|7.075|6.84|6.915|6.89|6.8799|6.75|6.53|6.29|6.985|6.9|7.01|7.44|7.76|7.6|7.57|7.63|7.8|7.85|7.79|7.3|7.13|7.31|7.045|7.08|6.9|7.37|7.59|7.23|7.23|6.55|6.455|6.03|5.83|5.74|6.06|6.045|6.18|6.07|6.38|6.24||6.435|6.525|6.5|6.39|6.7|5.87|5.24|5.01|4.94|4.91|4.56|4.5|4.61|4.74|4.955|4.73|4.62|4.59|4.66|4.89|4.74|4.68|4.6|4.82|4.99|4.84|4.92|5.19|4.645|4.475|4.38|4.125|4.19|4.25|4.1097|3.75|3.55|3.52|3.43|3.44||3.5|3.495|3.47|3.485|3.42|3.46|3.565|3.46|3.4|3.455||3.46|3.505|3.52|3.54|3.67|3.85|3.65|3.63|3.585|3.665|3.61|3.4|3.57|3.61|3.75|3.675|3.72||3.81|3.9|3.99|3.99|3.97|4.08|4.06|4.16|4.1|4.23|3.97|3.91|3.85|3.91|4.01|4.08|4.1|4.02|4.35|4.09|4.11|3.94|3.83|3.63|3.54||3.51|3.45|3.56|3.6|3.33|3.38|3.09|3.39|3.195|3.5|3.64|3.81|3.87|3.67|3.895|3.9|4.37|4.33|4.4|4.48|4.98|5.2|5.275|4.9|4.86|5|5.055|4.745|4.39|4.27|4.33
09345|103325|/equities/mediatek|MSCI_EEM||||||||1795|1860|1760|1745|1750|1760|1740|1715|1770|1780|1755|1755|1740|1525|1495|1470|1480|1510|1500|1500|1485|1455|1445|1455|1495|1490|1505|1510|1450||1420|1405|1390|1390||1395|1405|1430|1440|1425|1435|1420|1385|1390|1445|1435|1435|1430|1420|1405|1405|1445|1420|1375|1360|1220|1175|1155|1130|1180|1150|1220|1230|1230|1240|1240|1250|1250|1285|1320|1295|1290|1310|1300|1305|1305|1330|1320||1325|1335|1350|1335|1340|1320|1325|1330|1330||1350|1330|1325||1285|1290|1305|1310||1345|1330|1345|1390|1425|1500|1525|1545|1500|1490|1495|1505|1520|1445|1450|1400|1405|1380|1360|1370|1390|1395|1405|1405|1385|1365|1350|1380|1415|1375|1395|1370|1370|1360|1350|1355|1345|1340|1350|1340|1350|1360|1365|1390|1435|1430|1445|1455|1440|1415|1405|1405|1395|1385|1410|1405|1375|1280|1280|1300|1290|1300|1295|1265|1290|1285|1295|1280|1275|1230|1265|1280|1265|1260|1260|1255|1300|1340|1300|1290|1250|1260|1280|1270|1250||1285|1300|1280|1305|1335|1325|1325|1330|1345|1365|1365|1370|1350|1320|1295|1285|1285|1295|1310|1370||1370|1350|1385|1375|1375|1340|1330|1355|1350|1340|1370|1405|1410|1280|1300|1250|1255|1295|||1460|1410|1420|1470|1500|1535|1505|1500|1495|1495|1500|1450|1415|1400|1430|1375|1320|1450|1475|1505
09346|103233|/equities/hon-hai|MSCI_EEM||||||||222.5|220|219|215|217.5|214.5|218.5|219.5|223.5|226.5|227|226|222.5|225.5|223.5|221|228.5|233.5|235|234|228|230|233|230|237.5|237.5|237|234.5|232||228.5|230.5|227|225.5||225.5|225.5|224.5|219|214.5|218|220|221|227|234|236|233|231.5|229|230|225|220.5|225|229.5|229|221|225|226.5|226|237|226.5|231.5|241|246.5|256|248|251|245|246|249.5|239|252|255|261|262.5|254|248|249||240|238|241.5|230|224|215|207.5|216|210||227|225|230||226|221.5|219|224||230|223|222|218|215.5|216.5|211.5|214|217|218.5|217|212|211|204.5|206|205.5|203|198.5|200|203|206|207.5|210|207|207|208|201|206|210|207.5|205|197.5|198|198.5|194|197|190|185.5|182|179.5|175|178||175|176|175.5|168|163.5|165|166|165|163|163|160|161.5|161.5|161|159.5|160.5|161|164|164|160|161.5|166|163|162|161.5|158|153|154.5|155.5|155|156.5|156|157|155.5|156.5|155.5|155|155.5|156.5|153.5|153.5|154||154.5|154|153.5|152.5|156|153.5|155|157|157|158.5|163|161.5|159.5|149|146.5|145.5|146.5|142.5|149|144.5||143|141.5|140|140.5|139|136|134.5|135|135|134.5|138|139|141.5|118.5|123.5|119|127|138.5|||153|148.5|145|158|163.5|166|165.5|166.5|167|165|167|169|172|168.5|172.5|169|166|173.5|171|175.5
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|133700|132000||||122000|118800|113800|116900|117600|109200|111100|116600|114500|115000|115300|120500|116500|109300|111300|112000|114500|103000|110100|108900|107700|103200|102000|104500|104800|100700|101700|105000|100000|97500|89200|||89000|90000|86300||86200|85400|85300|84300|82800|80500|82700|80600|82100|81600|81000|80500|81000|78900|77400|78100|78300|77100|77300|77900|76500|75500|74100|71000|76000|73100|76300|76000|75700|78600|78400|78200|75500|74700|80400|78200|87100|83000|82900|81000|79000|79500|79400|77500|76900|77600|76600|74900|74800|73900|72600|75000|71500|74200||||69900||69900|67000|67000|65100|66800|66700|66700|68400|64800|65100|63500|63000|61900|61700|60100|59500|58700|57500|57000|57200|56500|57500|55400|55800|56900|57300|57600|58000|58800|58800|58500|57100|57400|57600||58900|58600|58200|58700|57900|58000|56700|57800|56200|56900|58900|57700|57400|55800|54400|55000|54800|56300|54900|55400|54500|53100|52100|52100|51000|50900|51400|51100|52500|53700|51500|51000|49950|50700|50200|50900|50200|48600|48000|48550|49450|48000|47350|47450|49300|49200|49300|49500|50200||47900|47300||46100|46100|46250|44900|44800|44500|45700|45900|46050|46600|46250|47100|47300|47500|47950|46400|45500|45500|44350|||46250||47200|46500|46600|46500|46150|46150|45450|45700|45600|45500|46250|46600|46350|46000|46850|44000|45800|44600|46400|46600|47700|47800|48850|50200|50000|49250|50100|50600|50300|49400|48000|48700|45900|45250|46200|45100|44500|45450|45150|45050
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|20.41|20.66|20.91|20.3|20.22|20.75|20.11|19.42|19.17|18.51|18.43|18.59|18.75|18.06||18.35|18.6|18.15|17.84|18.04|18.19|18.15|18.23|18.04|18.06|17.51|18.33|18.32|18.4|18.17|18.4|18.17|18.28|18.78|18.62|18.51||18.83|18.81|18.68|18.83||18.77|18.57|18.53|18.5|18.46|18.76|19.02|19.17||19.22|19.23|19.63|19.52|19.87|19.87|20.4|20.41|21.1|20.7|21.03|21.35|21.45|21.15|20.81|21.3|21.4|21.24||21.34|21.39|21.33|21.28|21.5|21|21.47|21.18|20.79|21|21.55|21.3|20.75|20.99|20.8|20.9|20.66|20.44|20.5|20.74|20.75|19.89|19.45|19.75|19.59|19.4|19.42|19.01|19.15|19.3|19.49|19.07|19.12|19.19|19.1|18.96|18.9|19.61|18.73|18.44|18.77|18.74|18.8||18.83|18.71|18.47|18.49|18.45|18.37|18.21|18.23|18.58|18.32|18.46|18.89|18.56|18.52|18.83|18.79|18.2|17.87|17.75|17.81|17.76|17.55|17.71|17.75|17.83|17.62|17.65|16.8|16.95|16.97|17|17.11|17.12|17.02|17.01|17.03|16.81|16.59|15.95|16.09|16.03|16.31|16.37|16.22|16.25|16.34|16.5|16.36|16.49|16.71|16.97|16.92|16.99|16.84|16.69|16.53|16.65|16.47|16.45|16.29|16.25|16.22|16.46|16.3|16.33|16.4|16.25|16.05|16.13|16|16.16|15.91|16.11|16.29|16.29|16.39|16.69|16.95|16.85|16.79|16.81|16.71|16.87|16.9|16.77|16.79|16.97|16.97|16.8|16.53|16.69|16.5|16.98|16.88|16.62|16.78|16.92||16.7|16.75|16.55|16.83|16.54|16.3|15.85|15.45|||15.15|14.88|14.42|14.33|14.34|14.08|14.54|14.44|14.98|14.71|14.77|14.65|14.72|14.68|14.47|14.34|14.28|14.44|14.4|14.28|14.29|14.37||14.43|14.44|14.75|14.9|15.12|14.93|14.49
09349|13195|/equities/qnb|MSCI_EEM||19.99|19.98|20.31|20.4|20.4|20.28|20.35||20.34|20.39|20.24|20.35|20.25|20.08|20.15|20.05|20.19|20.1|19.96|19.84|19.91|19.9|19.85|19.65|19.98|19.81|19.9|19.89|19.68|19.35|19.57|19.45|19.2|18.79|18.65||18.97|18.75|18.6|18.8|18.97|18.89|18.6|18.53|18.31||18.6|18.6|18.79|18.94|18.72|18.7|18.49|18.15|18.2|18.2|18.1|18.15|17.92|18.1|18.29|18.04|18.17|18|18.17|18.08|18.03|18.25|18.4|18.4|18.86|19|18.78|18.47|18.65|18.48|18.39|18.45|18.48|18.34|18.5|18.36|18.48|18.45|18.42|18.5|18.52|18.24|18.46|18.45|18.01|18.11|18.5|18.42|18.48|18.53|18.48|18.25|18.3|18.2|18.24|18.56|18.22|18.2|18.02|18.59|18.99|19.36|19.27|19.28|19.09|18.8|18.51|18.69|18.52|18.51|18.62|18.8|18.92|18.94|18.9|18.9|18.97|18.98|19|19.4|19.5|18.79|19.04|19.25|19.22|19.55|19.39|19.87|19.77|19.77|19.18|19.1|19.02|19.1|18.94|18.72|18.6|18.65|18.86|18.65|18.64|18.33|18.25|18.45|18.18|18.07|17.74|17.74|17.6|17.69|17.47|17.3|17.42|17.5|17.5|17.6|17.5|17.49|17.48|17.44|17.21|17.24|17.4|17.24|17.2|16.99|16.93|16.7|16.74|16.8|16.8|16.92|16.54|17|17.37|17.29|16.97||||17.05|17.1|17.14|17|17.05|17.1|17.29|17.35|17.45|17.38|17.34|17.28|17.17|17.2|17.1|17.2|17.19|16.94|17|16.9|16.9|16.87|16.75|16.66|16.69|16.35|16.2|16.2|16.2|16.19|16|15.91|16.01|15.97|16.03|15.99|15.95|15.83|15.7|15.65|15.04|15.16|15.6|15.39||||||16.03|15.9|15.87|16.1|16.05|16.19|16.48|16.32|16.38|16.45|16.4|16.53|16.7|16.65|16.7|16.6
09350|103225|/equities/united-micro|MSCI_EEM||||||||62.9|62.8|63.6|61.1|61.8|60.6|62.5|62.3|65|70.3|79.6|71.1|66|68|71.5|70.9|62.4|60.3|54.8|54.7|55.1|55.5|57|54.4|57|50.8|48.85|48.5|49.35||49.6|49.5|49.95|49.85||49.9|51|51|50.3|50.2|49.45|48.75|48.4|48.65|49.55|49.75|49.7|49.75|48.05|48|47.65|46.55|45.8|45.5|45.3|45.5|46.05|45.45|44.2|44.9|44.3|44.3|44.05|44.35|45|45.2|45.6|45.5|45.5|47.75|47.1|48.75|47|46.2|45.6|46.25|46|46.05||45.5|45.4|46.2|46.05|45.3|44.9|45|46|44.5||45.6|44.5|43.85||43.35|44.45|45.8|45.55||44.85|44.85|44.4|43.55|43.9|42.45|41.7|41.1|41.2|41.2|41|41.25|41.45|41.6|41.6|41.85|41.15|40.95|40.9|40.6|40.85|40.95|41.2|40.5|40.85|41.15|42|41.5|40.3|40.9|41.1|40.85|40.8|40.6|40.4|40.4|40.5|40.95|41.35|40.9|40.75|42.25|42.8|43.3|43.5|43.4|43.95|43.4|43.8|43.6|43.75|43.5|43.55|43|43.25|43.7|43.8|43.5|43.6|44.05|44.7|44.55|43.85|44.25|44.1|43.85|43.8|45.45|42.5|46.5|47.3|48.4|47.7|48.25|47.35|46.8|47.25|46.55|45.85|45|45.3|45.65|47.1|46.7|46.8||47.4|46.4|47.1|47.8|48.1|49.45|48|47.95|47.6|47.6|46.95|46.9|46.65|45.75|45.2|45.4|45.6|45|45.75|45.2||44.75|44.7|44.55|44.1|44.75|44.95|43.6|44.35|44.45|44.85|44.2|44.5|44.8|42.7|43.85|40.55|39.55|40.75|||45.8|47.2|43.55|44.6|44.1|44.75|45|45|45|44.7|44.5|44.2|45|43.55|44.7|44.7|44.3|44.55|44|44.3
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|54.44|55.22|55.09|54.6||54.42|55.94|57|57.64|57.23|55|54.58|51.26|50.25|48.96|49.78|50.75|51|49.6|49.39|49.03|49|48|47.19||48.18|47.51|48.19|48.13|48.17|48.1|47.38|48.2|47.02|47.12|48.28||47.71|48.22|48.47|49.07||48.42|48.48|48.21|47.99|47.77|47.45|47.53|48.44|48.45|47|46.34|45.59|46.72|46.54|47.47|48.08|48.49|48.15|48.47||48.16|47.4|48.1|47|48|47.53|46.72|46.13|45.99|45.98|46.01|45.85|44.67|43.26|44.3|44.38|43.75|43.31|42.95|43.1|43.57|44.13|45|45.52|45.34|44.75|44.6|44.26|43.14|43.56|43.49|42.5|43.05|43.66|42.5|42.26|43.19|42.5|42.6|42.75|42.89|43.28|43.72|42.88|43.15|43|42.97|43.49|43.83|44.06|45.01|44.84|44.13|44.48|45.06|44.38|44.53|44.82|44.97|44.4|43.61|44.02||44.615|44.62|45.42|46.57|46.26|45.68|44.72|44.75|44.94|44.62|44.68|45.12|44.73|44.66|44.61|45.6|45.15|44.32|47.01|46.92|46.54|46.3|46.49|47.06|47.74|48.11|49.25|48.71|48|47.26|47.45|46.89|46.45|47.63|47.51|48.01|47.94|46.86|47.83|46.6||45.76|46.06|44.85|44.57|43.94|44.33|45.08|44.4|43.28|43.07||42.95|43.52|44.08|43.83|44.58|45.2|44.9|44.09|42.76|43|43.53|43.85|43.5|43.62|44.78|43.47|42.77||42.15|42.51|43.63|44.62|44.04|44.72|46.51|46.45|45.87|45.64|44.56|43.86|43.36|43.55|43.7|44|43.37|45.28|46.51|45.57|45.9|46.13|46.75|42.57|41.23||43.55|44.21|45.27|45.7|45.06|46.3|45.05|46.77|46.46|48.58|52.65|52.25|52.46|51.53|52.43|52.51|52.08|51.23|52.07|51.41|51.97|53.66|53.38|51.67|50.19|48.94|49.36|49.5|49.01|49.3|50.18
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||966|960|959|951|960|964|961|966|974|980|980|994|966|965|962|989|1000|994|999|1002|1001|1000|1003|999||1001|1003|1002|1008|1007|1008|1007|1009|1005|1011||1010|1015|1018|1018|1016|1016|1008|1007|1006|1005|1015|1021|1038|1043|1040|1040|1040|1026|1022|1012|1000|1003|1006|1005|1006|1012|1010|1012|1014|1012|1007|1011|1010|1011|1013|1015|1009|1019|1023|1026|1030|1035|1051|1050|1052|1042|1040|1048|1052|1045|1053|1055|1057|1057|1051|1058|1054|1049|1033|1056|1060|1050|1048|1052|1058|1060|1064|1067|1071|1095|1115|1095|1090|1091|1083|1087|1077|1074|1067|1067|1057|1045|1018|1022||1025|1012|1029|1027|1026|1032|1037|1040|1048|1055|1058|1062|1064|1062|1060|1054|1057|1050|1044|1032|1039|1039|1039|1050|1041|1034|1029|1035|1038|1040|1034|1046|1046|1049|1030|1047|1047|1040|1039|1022|1007|1005|997|991|990|995|999|990|965||960|953|934|924|922|934|933|927|905|951|957|950||||950|954|956|959|965|953|942|947|949|950|944|948|950|957|960|960|959|962|960|950|958|959|955|960|952|924|920|925|928|936|941|938|953|959|940|940|943|932|944|964|924|895|900|948.571|995.238|989.523||||1007.619|1014.285|1007.619|991.428|991.428|983.809|978.095|970.476|968.571|977.142|980.952|980|982.857|984.761|990.476|990.476
09354|943202|/equities/novatek-gdr|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|20|20.7|20.06|20.02|20.18|20.02|20|19.9|19.8|19.96|19.9|19.96|19.78|18.82|18.56|18.86|18.88|18.62|18.64|18.92|18.94|18.66|18.72|18.56|18.1|17.88|17.8|17.96|17.66|17.64|17.78|17.74|17.4|17.28|17.32|17.44||17.3|17.8|17.58|17.62|17.54|17.6|17.5|17.14|17.1|16.86|16.78|16.78|16.76|16.88|16.7|16.88|16.84|16.62|16.5|16.4|16|||15.8|15.96|15.94|15.82|16.04|16.4|16.64|16.8|17|17.06|17.02|17.12|17.22|17.22|17.38|17.26|16.96|17.24|17.28|17.44|17.74|17.6|17.38|17.38|17.16|17.16|17.22|16.66|16.32|16.38|16.48|16.42|16.2|16.14|16.16|16.46|16.54|16.28|16|15.96|16.18|15.82|15.64|15.46|15.58|15.54|15.94|16.6|16.58|16.48|16.58|16.46|16.6|16.36|16.52|16.44|16.16|16.46|16.38|16.58||16.58|16.48|16.5|16.6|16.86|16.98|17|17.16|17.22|17.16|17.24|17.3|17.18|17.44|17.54|17.7|17.98|18|17.94|17.96|17.72|17.84|17.64|17.7|18|17.7|17.92|18.08|18.08|17.92|18.16|18.12|17.9|18|17.8|17.2|16.78|16.72|16.68|16.78|16.8|16.7|16.96|17.04|17.18|16.72|16.74|16.64|16.6||16.52|16.56|15.64|15.3|15|15.46|15.5|15.6|15.66|15.56|16.34|16.44|16.42|16.28|||15.9|15.76|15.96|16.6|16.62|16.16|16.06|16.02|16.04|16.18|16.5|15.98|15.82|15.8|15.68|15.48|15.48|15.62|15.72|15.68|15.54|15.2|15.22|15.12|15.04|14.58|14.42|13.94|14.04|13.58|13.46|13.54|13.62|13.58|13.64|13.72|13.64|13.3|13.42|13.54|12.66|12.48|12.3|12.98|13.4|13.7|||13.9|13.64|13.6|13.54|13.48|13.26|13.7|14.26|14.26|14.2|13.94|13.88|14.24|14.24|14.32|14.46|14.34
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||||||||95|94.2|93|92.7|92.8|91.7|91.6|91.5|92.2|92.1|92.9|93.5|93.5|93.7|93.7|93.7|94.9|94.4|94.6|94.6|94.5|95.2|95.6|97|96.3|96.5|97.3|95.6|96.2||97|97.6|96.9|98.1||98.4|98.5|97.9|96.6|97.6|96|95|96|95.8|95.7|96.3|95.3|94.6|94.9|93.1|92.2|92.7|92.5|93.2|92.7|93.9|91.8|89.5|88.4|89.1|89.6|91.2|93.6|93.4|92.5|91.5|91.4|90.5|91.1|91.8|91.5|92.4|91.2|92.5|92.8|91.1|91.8|92.8||91.1|91.2|89.6|90.1|89.5|89.8|88.9|88.8|88.7||88.2|87.3|86.4||88|88.1|88|86.9||86.1|87.1|86.5366|86.3415|85.6585|85.9512|86.8293|88.6|89.3|88.5|87.4|87.5|86.4|86|86.8|86.4|86.1|86.8|84.9|84|85.2|85.5|87.1|89|88.6|87.6|87.5|88.1|88.2|88.2|88.7|87.4|87.2|86.5|85.2|84.5|84.5|84|83.7|81.9|81.4|82.1|82.6|82.8|83.4|83|83.6|83.2|83.5|83.5|84.1|84.2|82.8|82.3|82.6|82.5|80.2|81|81.9|81.3|82.9|83|83.3|83|85.9|85.9|86|86.5|85.2|84.2|86.1|86.6|86.2|86.3|86.5|86.5|87.8|87.1|88.2|87.8|87|86.4|83.9|81.8|79.6||80|80.7|80.7|81.3|81.7|80.5|80.5|80.7|81.1|80.2|80.4|79.6|78.8|77.6|77.2|78|79.2|78.3|80|84.7||82.5|79.5|79.9|79.3|79.2|78.3|77.6|79.5|80|80.1|81.5|81.3|80.8|77.5|79.3|79|74|78.9|||86.9|85.8|86.5|89.3|89.5|89.7|89.5|89.2|89.9|89.7|90.2|90.4|88.8|89|90.1|89.8|89.8|91.3|91.8|91.5
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|3.2|3.28|3.4|3.4||3.4|3.275|3.25|3.35|3.41|3.39|3.2|3.05|3.2|3.07|3.29|3.2293|3.35|3.2525|3.15|3.35|3.24|3.25|3.25||3.325|3.24|3.24|3.25|3.1|3.15|3.15|3.116|3.185|3.07|3.07||3.07|3.05|3.08|3.3||3.19|3.13|3.18|3.05|3.15|3.2|3.176|3.3||3.19|3.19|3.275|3.25|3.165|3.27|3.3|3.35|3.3|3.32||3.37|3.26|3.5|3.33|3.4|3.36|3.35|3.44|3.35|3.4175|3.425|3.448|3.02|3.36|3.3|3.36|3.2|3.26|3.3|3.295|3.34|3.35|3.25|3.3|3.35|3.4|3.3|3.35|3.36|3.2501|3.1|3.035|3.0075||3.0108|2.996|2.853|2.95|2.97|3|2.985|3|3.015|2.91|3|3.073|3.1|3.1|3.05|3.05|3.05|3.0765|3.05|3|3.05|2.95|3|3.05|3.0486|2.99|3.18|2.8|||2.95|2.95|2.99|3.06|3.05|3.05|3.05|3|2.9675|2.975|2.98|3||2.95|3|2.9|2.79|2.9|2.95|2.95|3.05|3.05|2.83|2.8|3.02|3|2.924|2.7|2.9|2.89|2.95|3.05|3.1|3|3.07|3.1415|3.1305|3.185|3.29||3.325|3.3|3.345|3.29|3.305|3.4024|3.285|3.2|3.12|3.2||3.15|3.18|3.15|3.41|3.32|3.19|3.4|3.35|3.35|3.4|3.121|3.46|3.42|3.31|3.4161|3.35|3.45||3.35|3.45|3.35|3.43|3.275|3.3||3.39|3.08|3.15|3.25|3.1325|3.25|3.1|3.1|3.14|3.105|3.05||3.15|3.1|3.18|3.22|3.1|||3|2.8095|2.835|2.8|2.8|2.9|2.65|2.775|2.7408|2.88|2.95|2.8|2.8|2.83|2.83|2.7999||2.775|2.7887|2.7|2.7|2.55|2.53|2.65|2.69|2.734|2.5875|2.704|2.65|2.7|2.56
09358|103227|/equities/delta-electron|MSCI_EEM||||||||1200|1205|1200|1135|1175|1220|1205|1185|1250|1310|1250|1230|1220|1280|1200|1130|1105|1145|1075|1055|1040|1070|1040|1000|1035|1080|1005|1010|970||959|964|960|960||952|962|911|899|889|900|908|917|945|970|973|976|985|998|999|997|988|936|946|955|928|913|904|907|939|890|906|931|938|965|965|993|980|960|980|930|980|992|1000|1070|1075|1060|1035||1005|1005|1015|998|1005|1005|1000||968||1000|963|942||900|893|870|852||867|886|888|913|880|894|837|840|833|842|834|825|807|729|745|720|689|683|698|706|709|717|690|675|680|668|620|628|683|690|670|667|665|642|635|626|623|607|600|579|558|581|528|520|524|512|515|517|515|513|499|494|500|483|478.5|471|458|442|450|452|451.5|431.5|421.5|417|420.5|421|422.5|420|402|396|402|400.5|395|395|398|395|405.5|402|398|397.5|395|395|382|374.5|381||373|371|368|374|378|376.5|369|361|367|367|374|369.5|376|375|377.5|363|360|355|364|339.5||337.5|339|343|334|332|316.5|308.5|316.5|316|313.5|325|329.5|349.5|306.5|308.5|293|300.5|333|||365|365|365|383|395|396.5|392.5|400|392.5|391|398|393|385|385|392.5|371.5|372|375|381.5|381.5
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.31|17.76|17.84|17.75||17.58|17.91|17.91|17.69|17.51|17.15|16.96|16.95|16.8|17.22|18.3|18.78|19.23|18.81|18.83|19.75|19.915|20.2|20.13||20.84|20.87|20.98|21.25|20.985|20.5|20.09|20.125|20.5|19.72|20.57||20.5|21.22|20.1|19.825||19.59|19.61|20|19.68|18.5|18.52|18.435|19|19.45|19.24|19.78|19.87|19.98|19.99|19.56|19.54|20.4|21.275|21.5||21.285|20.84|21.03|20|21.06|21.89|22.19|24.04|25.12|26.99|27.29|27.35|23.72|23.13|23.4|23.01|22.81|23.75|22.71|22.65|23.07|22.85|22|21.54|21.21|21.32|21.66|21.22|20.79|21.35|21.95|21.06|21.635|22.44|23.52|23.71|23.63|23.07|23.49|24.28|23.93|23.89|23.06|23.21|21.94|21.415|21.55|21.54|21.76|21.04|21.825|21.06|21.5|20.55|20.31|20.32|20.65|20.43|19.93|19.8|20.22|20.7||21.67|22.165|23.4|24|23.53|23.33|21.51|20.49|20.49|20.29|19.61|19.6|20.35|21.02|21.03|20|19.4|19.64|19.13|18.58|18.05|18.1|17.96|18.95|19.06|18.86|19.215|19.02|18.45|18.355|18.4|18|17.82|18|17.495|17.4|17.43|17.7|18.09|18.055||18.97|18.41|18.03|17.91|18.215|18.95|19.62|19.5|18.75|18.51||18.55|19.055|18.745|18.5|19.855|20.8|20.37|19.85|19.75|20.31|20.06|19.67|19.26|19.6|20.32|19.6|19.3||19.93|21.29|21.13|20.01|19.88|20.23|20.41|20.94|20.36|21.15|19.465|19.71|19.3|19.62|19.6|19.86|18.93|18.42|18.92|19.81|20.28|20.3|20.53|18.84|18.19||18.88|19.04|20.29|20.7|18.97|18.05|16.9|17.97|17.11|19.3|20.84|21.37|21.48|20.22|19.81|20.095|21|20.41|21.8|21.11|22.71|23.27|23.34|24.27|23.96|24.61|24.944|25.25|22.6541|23.01|22.1
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|17.95|18.24|18.41|18.31||18.14|19.03|19.13|18.578|18.225|18.4|17.6|17.355|16.67|16.64|17.01|17.18|17.395|16.84|16.79|16.675|16.735|16.08|15.84||16.12|16.435|16.33|16.83|16.605|16.77|16.8|17|17.65|17.02|17.33||16.73|17.19|16.9|17.01||16.71|16.78|16.93|16.74|16.23|16.455|16.48|16.88|17.25|16.92|17.23|17.38|17.77|17.84|17.51|18.17|17.9|17.995|18.37||17.95|18.38|18.35|17.615|18.01|18.25|18.69|19.32|19.29|20.22|20.49|20.38|20.315|19.84|20.22|19.98|20|20.865|20.16|20.61|21.5|21.29|21.69|21.45|22.11|21.99|22.42|22.5|22.14|22.72|23.08|22.29|22.82|23.75|24.36|24.48|24.9|24.66|25.39|25.98|25.47|25.815|24.945|27.095|26.26|25.465|25.04|25.71|26.1|26.02|26.94|25.76|25.33|24.12|24|24.2|24.39|23.645|23.92|23.835|23.87|23.01||23.11|22.665|23.39|23.92|24.1|23.58|23.33|23.57|23.97|24.26|24.14|24.25|24.78|24.18|24.235|24.58|24.41|24.81|26.13|25.81|25.245|26.135|26.62|30.97|29.5|29.49|30.1|30.86|30.71|31.29|31.76|31.19|28.905|28.71|28.4|27.55|27.3|26.83|26.95|27.095||26.09|26.495|26.57|27.06|27.235|28.5|28.42|28.46|27.23|26.45||26.515|27.6|28.18|28|28.84|29.51|29.585|30.5|29.5|29.62|29.52|29.68|27.92|28.45|28.021|27.89|28.335||28.69|28.71|29.26|28.39|28.2|28.765|28.33|28.68|28|28.17|26.85|27.19|26.1|25.44|24.95|25.51|24.55|24.21|24.3|23.79|23.37|23.59|24.07|23.83|23.03||23.04|22.59|23.175|23.56|22.89|21.78|20.2|21.37|20.79|23.34|24.77|25.61|25.54|25.47|25.65|26.05|26.32|25.7|26.61|25.88|27.06|27.935|28.5|26.66|27.64|28.54|28.855|28.71|28.03|28.25|28.29
09361|27101|/equities/financiero-banorte|MSCI_EEM|199.5|201.41|203.7|202.75|203.84|202.39|203.99|209.19|207.5|209.1|200.21|200.18|205.95|198.79||203.01|199.84|190.7|186.3|186.89|185.88|185.88|182.98|181.38|183.8|179.76|179.5|170.19|169|169.5|169.58|168.89|169.61|174.48|171.99|167.77||167.38|171.41|172.56|171.68||170.77|169.61|168.91|169.59|164.91|167.89|175.39|175.39||169.35|169.5|169.96|174.01|174.81|174.41|177.3|176.44|174.04|176|177.24|176.23|171.8|172.86|175.99|173.55|172.65|174.44||174.35|178.89|184.25|179.22|178.3|177.5|177.19|176.01|173.01|174.85|173.18|171.01|173.46|170.62|173.98|174.95|171.43|172.99|170.39|174.79|176.69|175.01|173.89|176.12|175.01|177.55|177.1|175.08|174.01|179.21|181.69|182.58|184.11|181.39|179.36|175.99|179.01|182.5|183.01|182.09|183.99|186.02|185||182.26|179.12|176.88|174.4|173.83|176.19|173.49|172.09|174.16|168.99|170.05|170.69|168.99|165.46|165.85|169.25|165.15|165.99|166.28|165.9|167.79|167.96|167.42|170.48|168.01|169.09|167.89|167.01|167.01|164.71|164.28|168.89|168|165.56|164.88|166.66|168.65|165.32|160.33|159.86|161.72|163.49|164.76|163.22|161.69|163|165.82|171.17|174.17|172.01|173|173.89|173.92|173.09|171.52|173.02|174.38|174.2|171.25|166.9|167|168.96|170.58|170.48|170.6|174.01|175.49|173.09|175.39|172.88|172.63|170.83|171.25|172.69|171.05|172.1|175.41|177.06|176.2|172.26|172.02|170|170.45|172.56|177|173.98|174.5|171|168.6|164.59|162.89|161.82|169.79|169.05|162.39|163.58|163||165.99|167.5|164.29|161.49|159.79|157.26|150.99|147.99|||148.25|144.98|142.5|144.39|149.01|138.16|137|143.91|153.01|144.28|144.1|142.49|146|146.02|144.35|147.36|149.37|151.2|150.8|150.08|149.07|147.34||145.32|144.96|144.29|142.99|147.67|147.62|147.77
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||||||||78.4|77.5|76.2|75.9|75.8|75|74.9|75.7|76.1|75.4|76.1|77|76.6|75.9|76|76.6|76.9|76.2|75.6|74.9|77.5|76.2|76.4|76.5|75.6|76.5|76.1|75|75.4||75.7|75.5|74.7|75.9||77|76.8|75.8|74.6|73.7|70.2|69.7|69.3|69.7|69.2|69.1|68.5|68.3|68.5|67.5|66.7|65.2|64.1|65.2|65.2|65.5|65.5|63.8|64.4|64.9|65.2|64.8|65.8|65.7|65|65.3|64.8|63.6|64.3|64.6|64.1|64|63.8|65.2|64.8|65.2|66.1|66.5||65.6|65.9|65.8|65.6|65.8|66.2|65.8|65.4|66.3||65.7|65.4|65||65.7|65.4|65.2|65.6||65.5|66|66.2|65.9|65.4|65|65.6|65.6|65.8|65.2|64.5|64.9|63.9|64|64.5|64.1|63.6|63.5|62.6|61.9|62.3|63|63.4|64.2|64.1|64.1|63.6|64.3|64.1|64.2|64.6|63.7|63.9|64.1|62.9|62.8|62.8|62.7|62.2|60.8|60.5|61.3|61.6|61.9|62.6|62.2|62.7|62.3|62.7|62.7|63|63.6|62.6|63.1|63|62.6|60.9|61.2|61.7|61.9|63|62.7|63.4|62.8|63.8|66.5|66.4|66.9|66.2|65|66.2|66.5|66.3|67.3|68.7|67.5|67.1|66.4|67.7|66.5|64.9|64.3|63|60.1|59.7||61.6|62.6|62.6|65.4|65|62.2|61.7|60.8|61.5|59.9|59.3|58.6|57.3|55|54.6|55.1|55.7|53.9|55.1|58.5||58.4|54.6|54.8|54|53.7|53.6|53.1|53.8|53.6|54.5|55.1|54.8|54.4|52.5|54.4|53.5|52.8|55.5|||61.6|61.5|62.8|65|65.1|65.5|65.4|65.3|65.6|65.8|66.3|66.3|65.8|66.6|66.8|66|66|67.2|68.3|68
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||||||||73.9|78.8|76.9|73.9|76.5|73.1|72.9|74.6|76.7|81.5|80.1|82|78.9|78.4|76.8|75.3|75.2|75.5|71.8|63.7|62.7|65|63.1|68.5|66.2|60.1|56.3|57.2|60.2||58.4|58.7|58.2|58.8||59.7|60.4|60.7|58.4|57.5|58.5|60|60|60.7|61.8|62.6|62.1|63.8|62.8|68.3|65|61.5|63.1|57.8|52.4|52.3|56.4|53.8|53.4|56.4|56.6|56.2|57.4|52.1|51.6|46.05|43.65|43.5|41.6|41.25|40.7|42.05|41.5|42.3|42.3|42.2|43.2|44.1||42.3|41.9|42.1|42.5|41|40.9|40.3|42.3|40.55||42.5|41.45|38.8||38.8|40|39.5|40.25||40.7|38.5|39.6|40.75|40.7|37.1|37.9|36.8|37.35|37.8|37.7|38.4|38.65|38.45|38.7|39.3|39.6|40.55|42.65|42.85|43.35|44.7|45.3|44.85|42.05|42.7|41.8|41.1|47.05|43.7|41.85|43.6|41.85|40.65|36.5|37.2|37.5|36.9|38.35|39|39.8|38.7|36.4|37.3|34.5|32.35|32.4|29.05|29.1|29.5|29.55|27.9|27.5|27.35|26.6|27.05|27.4|27.9|28.55|28.95|28.8|28.15|27.4|27.1|28.1|28.8|28.1|27.85|27.1|27.15|27.85|28.45|28.95|30.15|29.65|29.3|29.95|29.9|29.3|29.45|28.8|28.05|27.8|27.8|28.4||29.95|29.95|30.15|30.55|30.65|31.4|31.7|31.8|31.75|31.85|31.9|31.75|31.65|31.8|30.9|31.75|32.1|32|31|30.8||30.75|30.45|30.45|30.75|30.9|30.8|30.05|30.5|30.9|31.35|31.5|30.9|29.8|29|29.5|28.2|28.7|28.3|||30.8|30.2|30.25|31.9|32.15|32.15|32.65|33.05|34.25|34.1|34.75|34.55|33.75|32.5|34.15|34.25|33.05|33.6|33.4|34.35
09364|968966|/equities/beigene|MSCI_EEM|355.95|359.05|352.82|346.07||345.19|353.22|353.45|353.87|350.69|346.74|348.24|348.79|342.37|333.11|343.92|350|348.41|335.68|336.55|341.05|331.18|333.43|328.69||338.07|342.41|343.9|339.16|340.87|329.29|332.84|331.76|323.65|322.5|305.32||304.46|303.73|309.69|311.24||309.12|310.795|314.05|308.19|305.8|305.82|301.08|307.48|320.84|318.21|318.28|317.33|324.99|332.64|334.95|325.14|335|338.37|342.66||343.95|338.89|352.11|349.17|361.85|361.67|362.46|378|363.03|375.99|348.75|328.24|329|315.53|320.34|311.1|306.6|310.62|311.61|310.19|317|313.94|315.7|311.4|310.21|310.48|317.04|318|310.46|320.58|313.01|315|322.54|330|335.51|347.82|345|344.98|339.11|349|340.73|337.05|327.4|326.05|330.14|327.98|329.5|337.49|335|335|330|327.78|332.94|331.66|324.51|324.49|348.66|340.32|338.49|323.49|335.8|330||310.72|295.86|298.96|308.84|319.4|312.08|310.16|307|313.91|321.36|313|303.01|298.49|285.5|288.18|281.34|297.21|312.18|305.3|299.05|288.61|296.5|302.89|304.325|299|289.73|293.24|296|291.8|288.94|297.5|297|272.99|269.3|250|251.01|253.42|249.99|241.45|243.38||245|239.25|244.1|243.99|245.51|262.75|264.94|264.6|260|244.52||255.66|257.73|263.85|269.1|276.59|260|261.04|265.21|255.22|255.17|255.06|246.22|243.45|248|243.12|237.17|240.65||238.2|238.28|238.46|234.09|230.71|227.63|223.88|223.2|224.16|219.28|234.59|236.28|232.85|256.89|252.81|262.54|257.17|263|249.09|247.67|247.56|257.88|252.46|249.41|231.28||229.3|235|239.56|246.57|227.72|218.64|209.24|229.47|220.15|253|265.84|271.59|282.93|273.8|269|264.02|253.34|258.48|254.74|254.57|264.17|259.41|261.18|260|253.71|250|249.22|246.88|240|256.47|256.86
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|193.91|194.27|196.52|198|196.54|194.59|194.04|194.88|191.85|191.82|186.5|186.79|187.06|186||182.89|186.35|185.19|185.79|186.16|185.84|181.57|181.52|180|180.26|178.74|184.9|183.47|182.58|184.5|185.5|179.82|180|184.55|182.15|182.77||181.21|185|183.57|184.56||182.74|181.86|181|184.32|181|182.8|184.45|185.51||187.8|188|182.87|183.74|185.13|187.41|184.39|177.07|175.66|171.51|172.69|173.26|172.45|174.37|173.52|173.96|172.64|172.22||172.28|175.72|178|174.48|175.95|173.46|174.01|172.5|171|172.5|176.99|174.88|173.01|177.99|175.17|179.88|173.66|171.51|177.05|177|175.99|169.7|171.24|170.64|173.64|176.18|176.26|176.44|175.26|176.69|177.83|175.3|181.07|182.6|180|179.06|180.2|180|179|178.55|171.66|170.76|172||169.21|167.25|162.05|162.05|162.01|160.32|160.14|157|162.92|163|162.47|163.41|161.5|162.97|165.38|165.99|163.74|162.2|160|159.6|160.9|160|159.1|160.51|161.2|162.49|164.87|163.51|167.51|167.15|169|170.39|170.33|174|172|179.96|181.51|180.48|183.55|185.6|187.19|188.36|183.5|185.73|185.15|189|186.31|191.04|193.46|196.86|199.1|198.08|198.56|194.8|192.65|192.85|192.94|190.38|190.51|193.4|191.01|193.6|192.24|196.08|198.1|199.42|200.28|200.46|201.28|199.47|205.26|202.2|201.01|203.15|204.99|206.4|208|206.5|207.84|205.98|204.15|205|207.73|207.8|207.13|201.84|200.2|198.58|197.61|196.46|202.8|199.55|204.43|201.52|197.23|198.72|206||205.01|206.86|209.8|209.49|209.99|208.68|203|208|||205.8|200.42|200.08|200.48|197.11|194.69|193.25|197.78|201|202.95|204|198.02|205.93|201.23|194.79|195|194.95|197.78|197.51|198.96|198.22|198.05||196.33|197.48|194.61|197|198.3|197|195.07
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||||||||51.9|52|51.9|51.3|51.1|51.2|50.9|51|52|51.2|50.9|50.9|50.5|50.8|50.6|51|51|50.2|50.1|49.55|49.95|50.2|50|49.4|49.4|49.9|49.95|50.4|50.2||50.2|50|49.95|50.3||50.1|50.4|50|49.15|49.9|46.9|46.3|46.5|45.3|45|44.95|44.6|44.55|44.4|43.6|44|43.8|43.3|43.65|43.4|43.7|43.75|43.5|43.1|43.05|42.7|42.15|42.45|42.65|43.1|43.5|42.45|42.2|42.4|42.55|42.4|42.05|41.85|42.2|42|41.95|42.6|43.2||42|42.6|42.65|42.8|42.65|42.55|42.4|42.2|42.4||42.9|42.6|42.25||43.15|43.05|42.7|42.2||42.5|43.5|43.25|43.25|43.6|43.35|43.35|43.3|43.45|42.8|42.5|42|42|41.8|41.85|41.9|41.7|42|41.4|41.2|41.8|41.85|41.8|42.7|42.85|43|43|43.15|42.75|42.85|43.1|43.1|42.8|43.1|42.8|42.75|43|42.6|42.4|41.35|40.85|41.55|41.8|42.2|42.6|42.65|42.9|42.95|42.7|42.75|42.9|43|42.65|42.05|41.15|44|43.9|44.4|44.9|44.5|44.45|44.05|43.95|43.75|44.25|44.3|44|43.8|43.1|42.65|42.9|42.75|42.65|42.7|42.6|42|42.15|42.45|41.85|41.75|41.25|42.2|42.7|41.75|40.55||41.4|41.3|41.35|42.65|43.25|42.45|41.85|41.65|41.95|41.05|40.6|40.5|40.3|40|39.25|39.8|40.2|39.7|39.5|40.4||39.05|38|38.1|36.75|36.3|36.2|36.1|36.75|37.05|37.7|37.5|37.15|37.7|36.5|37.4|36.3|35.5|36.4|||39.75|39.65|39.8|40.15|40.25|40.6|40.35|40.25|40|40.4|40.55|40.15|39.95|40.2|40.35|39.9|39.6|40.15|40.65|40.65
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||||||||133.5|132|133|132.5|133|133.5|133.5|134|133.5|133.5|133.5|134|134|133.5|133|133.5|133.5|133.5|133.5|133.5|133.5|133.5|133|133|133|132|133|131.5|131.5||131.5|132|131|130.5||130.5|130.5|130.5|130|129.5|130.5|130|130|130.5|130|130|130|130|130|130|130.5|130|131|130.5|130.5|131|131.5|132|132|131.5|131.5|131.5|131.5|132|132.5|132.5|133|132.5|131|132|131.5|131.5|132|132|132.5|132|132.5|134||133|133|133.5|133|133|132|132|132|133||133|134|133||133.5|134|134|135||133.5|134.5|134|133.5|134.5|134|134.5|134.5|134.5|135.5|135.5|135|135|134.5|134.5|135|135|134.5|134|133.5|133.5|134.5|133.5|134.5|136|137.5|137|138|136.5|134.5|135.5|134.5|134.5|134.5|133.5|132.5|132.5|132.5|131|129.5|129|129|130|129.5|129.5|130|129.5|130.5|129.5|130|130.5|130.5|129.5|130|130.5|130|128.5|129|130.5|130.5|131|130|135|135.5|136.5|136.5|136.5|136.5|136.5|136|136|136|136|136|135|133|133|132.5|132|130|130.5|129.5|130.5|131.5|130||132.5|131.5|133|133|133|132|132|131.5|131|131|129.5|130.5|130|131|129.5|131|130.5|129.5|129|129.5||129|128|127|127|127.5|128.5|128|128|129|129|128.5|128|128|127.5|129|126|125.5|123|||129.5|129|129|129.5|129|129.5|129.5|130|129|129|129|128.5|128|128.5|128.5|127.5|127.5|128|128|128
09368|103008|/equities/formosa-plasti|MSCI_EEM||||||||45.55|46.9|46.2|46.95|47.2|44.95|45|46.55|49.6|51.7|51.3|51.2|44.9|43.8|42.3|42|43|43|42.9|40.95|40.2|40.75|41.85|42.55|41.4|38.55|38|38.45|39.3||39.2|39.6|39.85|40.05||40.35|40.3|40.2|40|40.35|40.8|40.75|39.75|40.25|40|40.3|41.45|42.15|42.6|44.5|43.8|42.2|41.65|41.6|39.45|39.05|41|40.35|40.6|40.85|41|42.7|42.5|42|41.4|40.2|39.25|38.6|37.35|36.95|37.4|38.05|38.1|39.3|39.5|39.8|40|40.8||39.25|38.45|39.1|39.05|37.4|37|37.5||38.4||38.75|37.6|36.55||37.55|38.55|38.6|38.85||38.9|38.05|38.85|38.75|38.6|37.5|37.45|37.5|38.35|38.2|37.45|38.05|38.4|38|38|38.25|38.1|38.05|38.9|38.55|39.2|40.2|40.45|40.3|40.8|40.9|38.55|39.05|40.8|39.9|39.5|39.7|39.9|39|36.95|38.15|38.4|37.45|38.25|39.55|41.8|43.15|39.05|40.15|39.3|39.3|40.6|39|39.1|38.5|38|35.7|36|35.75|34.2|34.1|34.55|34.55|35.4|36.15|36.3|35.9|35.35|34.85|35|35.75|35.1|35.3|34.6|34.5|34.45|35.5|36.25|37.55|37|36.65|35.95|35.9|35.05|35.6|34.3|33.65|33.6|33.5|34.5||35.9|35.9|36.05|36.5|36|36.6|37|37.05|37.15|36.8|36.9|36.25|37.1|36.7|35.8|36.25|36.5|36.3|34.85|34.35||34.45|34|34.2|34.55|35.6|35.15|34.4|35.7|35.6|35.9|36.3|35.55|34.8|34.35|34.8|34.55|33.8|34.4|||38|36.85|37|38.7|38.2|38.5|39|39.25|40.5|40.15|40.65|40.8|40.2|37.7|38.4|38.9|38.4|38.9|38.6|39.2
09369|103176|/equities/china-steel|MSCI_EEM||||||||20.6|20.45|20.6|20.8|21.15|20.65|21.4|21.05|20.8|19.85|19.35|19.75|19.2|19.1|19.15|19.1|19.65|19.25|19.55|19.5|19.5|19.75|19|19.15|19.7|18.65|18.7|18.8|19||19.3|19.15|18.9|18.6||18.6|18.8|18.75|18.35|18.4|18.55|18.7|18.9|18.45|18.45|18.4|18.55|18.6|18.8|19.05|18.85|18.55|18.25|18.2|18.1|18|18|17.7|17.75|17.7|17.85|17.85|18.05|18|18.15|18.2|18.2|18.25|18.25|18.25|18.05|18.35|18.55|18.75|18.85|18.95|19|18.95||18.8|18.8|19.05|19.1|18.85|18.75|18.9|19|18.8||19.05|19|19||19.2|19.4|19.5|19.6||19.7|19.4|19.4|19.55|19.45|19.4|19.4|19.2|19.25|19.35|19.25|19.45|19.5|19.6|19.55|19.9|20.25|19.75|20|20.1|20.35|20.3|20.25|20.3|20.3|20.35|20.3|20.15|20.3|20.5|20|19.7|19.55|19.35|19.15|19.2|19.25|19.3|19.15|19.15|19.3|19.9|19.35|19.4|19.65|19.65|19.75|19.4|19.25|19.05|19.3|18.85|18.8|18.8|18.8|18.95|18.8|18.8|18.95|19.25|19.5|18.85|18.75|18.8|18.95|19|18.85|19|18.7|18.5|18.95|19.1|19.1|19.2|19.2|19.25|19.5|19.45|19.4|19.75|19.45|19.3|19.35|19.2|19.7||20.15|20.2|20.1|20.3|20.5|21.05|21.55|21.2|21|21|21.4|21.5|21.45|21.4|21.2|21.55|21.95|21.5|20.9|20.65||20.45|20.5|20.4|20.55|20.6|20.4|19.95|20.4|20.55|20.9|21.05|21.2|20.9|20.8|20.9|19.9|21.1|20.6|||23|22.5|22.65|23.55|23.1|23.1|23.9|23.8|24.35|24.3|24|24.15|24.2|23.8|24.15|24.4|24.45|24.35|24.15|24.2
09370|27109|/equities/gmexico|MSCI_EEM|201.18|199|196.95|202.68|205.48|203.79|206.78|203.03|209|208|200.52|200.71|209.5|196.11||207|207.22|202.67|199.57|195|194.91|196|198.91|199.98|195.27|193.95|196.99|190.1|190.51|183.13|177.18|176.99|178.97|175.5|171.5|172.29||169.99|171.74|172.8|175.32||174.99|170.87|164.64|169|165.99|168.02|170.69|172.54||166.39|167.11|166.14|169|167.49|165.4|163|162.29|162.03|157.1|157.52|159.71|155.59|150|146.98|152.07|149.6|155.81||155.8|160.83|162.5|158.91|161.31|158.83|160|153.02|154.89|161.43|165.71|163.25|157|153|151.8|151.07|149.13|150.27|151.29|148.9|150.11|149.91|150|147.49|148.49|144.71|141.5|138.01|137.47|136.69|157.15|157.15|159.94|155.02|147.52|146.5|142|139.37|138|133.41|132.38|134.3|135.04||137.49|133.85|132.49|131.08|128.86|127.5|126.43|127.45|125.08|124.49|122.49|123.61|124.41|124|123.52|128.18|124.72|124.32|128.5|127.21|127.23|127.81|126.72|128.46|124.9|123.2|121.26|119.55|121.73|120.4|117.07|119.28|116.7|122.88|121.23|120.9|120.49|121.89|119.3|115.5|114.56|113.95|113.15|113.5|115.14|114.31|114.35|111.36|113.95|113.19|112.36|113.71|114.27|114.53|113.59|112.6|113.26|109.1|106.45|104.34|105.31|105.78|108.99|107.16|105.79|106|105.5|106.7|106.85|108.2|108.24|106.72|107|105.02|104.94|108.99|108.51|106.99|106.56|105|104.89|103.02|105.35|103.41|104.69|103.53|104.22|103.5|103.55|103.59|103.68|103.39|103.89|104.53|101.81|101.27|101.91||101.29|105.92|104.49|102.23|101.85|101.99|100.5|98.62|||99.07|97.92|97.5|97.5|97.92|92.45|95.85|93.73|98.75|104.89|105|103|103|105.06|105.5|107.59|104.52|105.34|107.7|108.45|105.54|107.2||104.74|103.22|98.61|99.55|101.67|101.38|102.62
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|39780|40500|39550|38800|39790|40950|40570|40520|40410|40500|40500|41430|41110|40900|40150|39980|40480|39900|39900|39200|39250|38000|38030|38060|38200|37680|38150|37600|37030|36600|36650|37050|36900|36100|35210||||35000|35110||||35450|35060|34890|34300|34720|34480|34380|34500|33770|33850|33700|34000|34060|34660|34550|34690|34220|34000|34450|33840|33170|32800|32100|32380|31750|32150|32300|32300|32260|32200|32000|32500|32110|32480|32500|32400|32090|31830|31600|31470|31140|31050|||30800|30620|30410|30350|30450|30200|30090|29530|29720|29820|29750|28950|29020|28850|29110|28650|28900|29110|28650|28560|28600|29100|29190|29000|28900|29100|28990|29350|29600|29300|29750|29940|30130|30630|30000|29860|30000|29750|29780|30080|30480|30250|30710|30820|30970||30570|30700|30500|30400|30230|30470|30450|29900|28880|28890|28800|28300|28470|28500|28510|28440|28660|28660|28550|28410|28550|28670|28600|28300|27800|27800|27600|27940|27950|27750|28080|27850|27880|27500|27100|27100|27140|27150|27200|27150|27000|26650|26700|26960|26800|26090|25750|25400|26300|26900|27180||27080|27200|26920|27100|26900|27000|27520|26970|27150|27060|27060|27890|27980|28170|28560|27990|27730|27300|27220|26970|26600|26600|26200|26760|26500|||26320|26500|26530|26000|25700|24950|24470|||24230|24100|23790|23900|23610|24500|22800|22800|20000|23800|24660|25300|25320|25760|26400|26170|26000|25600|25350|25200|25350|25220|25200|24800|24260|24420|23610|23880|24740|24790|24200
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|45.26|45.34|48.68|49.72||49.91|55.54|59.76|60.98|58.89|58.01|59.9|57.43|61.93|66.87|65.72|69.24|69.035|69|69.27|68.91|67.57|63.73|67.17||66.72|68|65.83|67.95|68.38|69.33|69.54|69.68|66.08|63.3|66.55||66.05|67.18|67.4|67.92|67.3|67.3|67.555|69.64|67.86|66.69|65.89|66.7|67.72|68.31|68|68.69|68.96|70.95|69.88|69.66|65.41|64.93|63.29|62.9||63.31|61.79|62.72|59.63|60.61|60.34|58.58|61.6|60.94|61.05|63.46|63.15|62.02|58.1|61.17|59.08|59.8|61|60.04|58.8|60.58|62.58|60.57|60.63|59.67|61.03|58.73|58.57|56.19|57.46|60.08|58.18|58.29|60|59.32|59.05|60.79|60.3|59.7|59.43|57.68|59.47|58.51|55.85|56.75|56.84|57.93|56.89|57.26|57.26|56.55|55.73|57.06|58.92|57.35|59.72|61.67|62.93|62.9|63.71|64.23|66||67.01|68.56|67.11|67.78|70.09|67.61|66.84|67.87|69.26|67.22|70.95|78.71|76.5|75.23|75.43|78.07|80.91|80|81.54|81.56|82.88|89.37|90.95|93.54|93.33|89.46|89.23|89.72|87.01|86.43|85.57|85.44|83.44|84.81|85.21|86.56|92.5|93.17|91.84|91.67||92.17|92.5|90.5|91.83|92.12|89.24|91.22|89.35|87|87.69||92.25|94|96.86|96.74|100|103.35|101.53|102|100.39|98.69|97.17|95.01|96.62|97.75|99.43|100.99|102||101.97|101.96|105.17|106.6|101|91.4|132.95|139.39|138.07|134.9|130.54|126.29|120.2|116.46|118.86|119.41|120|115.08|119.97|119.25|117.9|112.18|110|104.78|104.28||107.1|106.53|107.71|111.21|104.96|109.04|98.07|106.65|97.29|102.14|111.93|114|116.91|116.72|125.55|125.73|130.02|131.99|132.02|127.93|131.94|136.23|134.92|134|129.54|132.54|136.75|131.67|138.51|140|143.29
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||816|818|818|816|817|817|816|817|816|817|815|822|818|816|811|819|823|813|821|825|826|823|820|817||815|815|806|805|809|811|808|807|805|806||809|818|817|816|816|818|817|820|816|809|813|820|831|829|820|820|814|804|805|797|796|795|797|796|797|796|791|794|796|794|791|795|795|798|798|801|798|798|799|795|797|795|804|805|800|794|791|791|792|792|792|790|791|790|788|791|787|785|774|788|792|786|785|786|791|795|793|786|787|792|797|794|792|796|800|799|800|798|795|794|792|795|770|770||772|770|770|770|777|783|788|792|795|796|799|799|801|804|802|800|802|812|807|804|804|801|805|807|803|802|798|800|804|803|802|805|804|806|800|809|813|814|812|806|799|800|796|795|792|796|800|796|780||769|756|746|730|732|740|740|731|720|765|765|753||||751|753|754|754|750|746|743|740|740|740|738|740|740|742|743|742|741|743|736|735|735|730|728|726|722|721|718|721|718|714|712|713|715|714|711|710|713|718|724|725|715|715|684.259|693.518|730.555|736.111||||737.962|739.814|737.962|731.481|730.555|723.148|721.296|718.518|722.222|725.925|730.555|730.555|725.925|733.333|740.74|744.444
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|3490|3500|3470|||3540|3500|3430|3380|3430|3310|3350|3420|3540|3670|3550|3420|3800|3850|3780|3790|3670|3670|3550|3590||3650|3690|3600|3470|3550|3540|3540|3600|3490|3510|||3490|3480|||3480|3470|3440|3520|3540|3540|3490|3550|3630|3670|3620|3650|3700|3630|3660|3590|3660|3530|3600|3700|3600|3690|3560|3590|3650|3620|3610|3570|3530|3570|3540|3500|3490|3460|3540|3600|3360|3210|3200|3290|3390|3330|3320|3370|3180|3220|2970|2930|2950|2970|3000|3050|3020|3030|2950|3030|3030|3080|3110|3070|3060|3090|3110|3100|3160|3190|3240|3300|3210|3400|3300|3300|3150|3090|3180|3070|3100|3300||3090|3080|3120|3080|3180|3160|3200|3310|3280|3270|3210|3220|3260||3360|3370|3220|3050|2990|2950|2990|3000|3050|3000|2960|2890|2890|2870|2870|2810|2860|2870|2800|2800|2800|2700|2660|2690|2700|2710|2690|2650|2680|2630|2710|2780|2820|2800|2780||2620|2650|2600|2610|2700|2740|2770|2800|2740|2770|2830|2750|2920|||2850|2810|2780|2780|||2860|2840|2720|2740|2750|2710|2830|2760|2710|2580|2530|||2570|2630|2680|2720|2710|2640||2600|2570|2600|2630|2630|2580|2570|2600||2500|2490|2460|2320|2320|2450|2440|2050||||||||2430|2360|2340|2320|2370|2440|2420|2450|2420|2450|2470|2410|2380|2430|2430|2490
09375|50014|/equities/enn-energy|MSCI_EEM|69.3||||68.15|67.75|68.45|68.5|69|68.6|69.1|68.7|67.3|66.95|66.8|67.7|67.7|68|67.25|69.05|68.7|67.9|68.3|68.1|69.5|68.9|69|69.3|68.05|68.8|68.45|69.05|70|69.35|69.5|69.1||69.5|69.65|70.55|||70|70.85|69.9|68.95|69.5|71.2|72.4|73.25|72.5|72|70.85|72.2|72.5|73.1|72.45|71.2|71.65|70.9|70.6|70.4|69.65|68.3|68.8|68.45|69.15|68.25|69.35|70|70.95|71.7|70.25|70.7|68.75|69.45|68|66.9|67.05|67.65|67.25|68||68.5|67.9|67|65.6|66.9|67.8|66.4|66.5|67.2|68.6|65.85|64.4|65.25|64|64.1||63.7|64.05|63.9||63.25|63.95|63.8|64.1|64.15|63.8|64.45|64.35|64.8|65.5|65.9|65.75|65.85|65.7|65.1|64.4|63.8|63.15|63.25|62.6|62.6|62.6|62.8|63.25|63.65|64.1|63.85|63.15|63.5|64.05|64.3|64.3|64.85|65.4|65|64.65|65.6|65.25|64.6|64|63.65|63.55|64.5|65.15|65.85|65.35|64.5|65.15|63.7|64.2|64.7|64.2|63.5|63.9|64.4|63.8|63.5|63.45|64.4|63.85|64.25|64.35|63.25|63.5|62.3||62.65|62.55|63.15|63.3|62.7|63.5|63.4|64.85|65.35|64.55|64.3|63.85|64.2|64.2|64.9|65.2|64.95|65.65|65.25|62.95|62|63.05|62.6|62|64|64.75|65|65.7|64.2|63.3|61.85|62.6|62.55|63.1|62.8|62.2|62.7|62.25|62.3|61.3||61||61.8|61.45|61.3|62|61.9|63.9|61.2|||59.4|59.95|59.3|59.2|59.8|60.5|58.5|58.8|61.15||63.75|64.5|64.5|63.65|66.2|69|59.45|59.45|59.45|59.45|59.45|59.45|59.2|54.65|54.8|54.55|52.15|52.2|53.3|52.95|53.8
09376|103729|/equities/silergy|MSCI_EEM||||||||267|265.5|280|271|285|292|296|278|299|294.5|305|266|268|262.5|274|260|240|215|213.5|221|230|238|236|225|229|210|190|189|192||192|192.5|192|193.5||196|201.5|199.5|201.5|203|205.5|198.5|191.5|201|206.5|206|203.5|205.5|216|204|207|203.5|205.5|198|204.5|195|186.5|180|183|191|189|192|197|208|211|209|216|221|217|212.5|213|212|222.5|229.5|232.5|229.5|230.5|235.5||240.5|240|239.5|234.5|234.5|235|235.5|241|239.5||255|254|242||243|246.5|255|258.5||271.5|269|275|276|280.5|290.5|287|292|282.5|295|285|284|293|296|297|299|304|300.5|297.5|292|327|323|317.5|318.5|318|315.5|306|316|320|316|328|327|326|338.5|324.5|333|324|329.5|333.5|324.5|319.5|333.5|338|337.5|352|349.5|350|340|351|353|354.5|351|336.5|337|339.5|344.5|345|344|342|355|355.5|355.5|353.5|356|378|371.5|373.5|367|366|355.5|370|378|382.5|382.5|377|382|391.5|382|382|388.5|384|374.5|350.5|347|347||365|370|374.5|372|380.5|384.5|387|384.5|388|394|389.5|402.5|412.5|403.5|410.5|419.5|415|399|418.5|405.5||410.5|414|415|417.5|423.5|433|418|426.5|454.5|416.5|416|426|426|334|352.5|345.5|377|368|||398|388|393|424.5|429.5|433.5|431|440|453.5|457.5|442|441.5|439.5|404.5|422|413|395.5|423.5|423|435
09377|103444|/equities/mega-fhc|MSCI_EEM||||||||40|39.8|39.95|39.4|39.3|39.1|38.8|39.05|39.4|39.2|39.6|39.75|39.75|39.8|40|40|40.55|40.7|40.65|40.5|40.6|40.6|40.65|40.5|40.35|40.55|40.6|40.25|40||40.25|40.35|40.6|40.7||40.95|41.05|40.65|40.25|40.35|40.55|40.4|41.1|40.95|40.8|40.7|40.25|40.75|40.4|40.05|40.2|40.1|39.8|40.4|40.1|40|40.05|39.7|39.65|39.2|39.8|39.3|39.9|39.95|40.2|40.5|40.3|40.65|40.4|41|40.6|40.4|40.45|41.2|40.65|40.95|41.35|41.85||41.5|41.6|41.9|41.85|41.95|41.95|42.1|41.5|42||41.95|42|41.55||42.2|42.3|42.45|42.4||41.95|42.05|41.7|41.5|41.8|41.5|41.4|41.15|41.55|41.75|41.5|41.45|41.3|40.95|41.1|41.1|41.1|41|40.8|40.4|40.45|40.25|40.15|41|41.4|41.4|42.1|42.4|42.3|42.3|42.8|42|41.7|41.2|40.5|40.6|41.2|42.85|42.95|42.65|42.4|42.5|42.7|42.6|42.85|42.7|42.65|42.85|42.25|42.2|42.15|42.2|41.75|42.05|42.3|42.25|41.55|42.05|42.05|41.2|41.7|41.8|41.05|40.8|40.7|40.8|41.1|41|40.8|40.15|40.5|40.5|40.7|40.8|40.8|39.9|40.15|39.85|39.9|40.2|39.95|39.5|39.4|39.15|39.45||40.1|40.1|40.5|40.55|39.7|40.6|41|41.3|40.45|40.3|40.5|40|39.15|39.45|38.6|38.8|38.6|38.45|37.95|37.9||37.4|37.3|37.45|37.7|37.5|37.6|37.45|37.3|37.65|37.55|37.5|37.85|37.95|38|39.5|39.2|37.2|35.55|||39.55|39.95|39.85|40.1|40.2|39.7|39.95|39.85|39.65|39.9|39.9|39.7|39.65|39.8|39.35|39.5|39.2|39.5|39.75|39.55
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|13.26||||13.02|12.99|13.18|13.07|13.27|13.26|13.3|13.01|13.01|12.79|13.1|13.55|13.43|13.13|13.24|13.86|13.6|13.8|13.68|13.83|13.99|14.2|14.29|14.3|14.15|14.5|14.6|14.55|14.67|14.21|15.15|15.27||14.8|14.78|14.55|||14.5|14.66|14.5|14.3|14.48|14.78|14.9|14.98|14.92|14.71|14.65|14.61|14.76|14.86|14.41|14.79|14.91|15.03|14.95|15.09|15.12|14.92|14.65|14.72|15.05|14.99|15.63|15.74|16.21|16.48|16.39|16.72|15.53|15.53|15.44|15.08|15.14|15.4|15.6|15.7||15.66|15.39|15.51|15.18|15.6|15.17|15.2|15.34|15.61|15.34|16.2|16.2|16.71|17.33|16.97|17|17|17|17.43||16.88|16.71|16.44|16.62|16.64|16.78|17.13|17.31|17.48|17.59|17.55|17.82|18.25|18.75|19.13|19.26|19.5|19.14|19.68|19.4|19.33|18.48|18.42|18.32|18.69|18.1|18.1|18.59|16.85|16.97|17.34|15.92|14.81|14.9|14.68|14.1|13.94|13.78|13.66|13.38|13.37|12.66|12.82|13.3|13.58|13.6|13.86|13.9|13.62|13.3|13.34|13.22|13.32|13.08|13.2|13.12|12.6|12.84|12.82|12.72|12.68|13.18|12.8|12.6|12.3||12.26|12.32|12.3|12.2|11.8|11.76|11.62|12.02|12.12|12.18|11.98|12.38|12.5|12.58|12.5|12.3|12.52|12.5|12.46|12|12|12.56|12.52|11.96|11.94|12.66|12.38|12.28|12.44|12.12|12.1|12.18|12.38|12.24|12.62|12.3|12.26|11.72|11.92|11.22||11.18||11.4|11.56|11.22|11.5|11.78|11.9|11.6|||11.8|12.3|12.2|12.42|11.8|11.86|10.9|11.4|11.86||13.64|13.7|13.8|14.52|14.56|14.68|14.6|15.64|15.58|16.26|15.8|15.8|15.1|15.2|15.1|15.5|14.5|13.02|13.48|13|13.08
09379|941318|/equities/emirates-telec|MSCI_EEM|20.76|21.42|20.92|20.8|20.82|21.26|21.5|20.9|20.84|20.62|20.3|20.26|20.2|19.92|19.74|20|20.32|20.28|19.72|19.66|19.98|19.44|19.46|19.46|19.5|18.96|18.76|18.94|18.6|18.54|18.4|18.6|18.46|18.32|18.46|18.34||18.12|18.46|18.5|18.46|18.44|18.52|18.3|18.1|18.3|18.06|18.36|18.36|18.38|18.32|18.24|18.38|18.18|18.42|18.4|18.4|17.9|||17.94|18.08|18.16|18.4|18.14|18.48|18.4|18.26|18.42|18.5|18.84|18.78|19|18.82|19.02|19|19.02|19.18|19.1|19.48|19.94|19.22|19|19.12|19.42|19.34|19.3|19.04|19.18|19.3|19.4|19.06|18.9|18.88|18.8|19.06|18.76|18.46|18.82|18.7|18.6|18.56|18.8|18.44|18.34|18.3|18.5|18.8|18.76|18.72|18.06|17.9|17.86|17.7|17.74|17.46|17.56|17.54|17.76|17.84||18|17.82|17.88|18.1|18.04|18.2|18.34|18.24|18.02|18.02|18.12|18.24|18.16|18.12|18.16|18.3|18.24|18.3|18.6|18.72|18.92|19.04|19.08|19.08|19.02|18.94|18.7|18.9|19|18.8|18.7|18.54|18.5|18.7|18.48|18.22|18.4|17.98|17.84|17.9|17.96|17.74|17.82|17.66|17.5|17.34|17.44|17.6|17.3||17.22|17.12|17.1|16.74|16.46|16.5|16.78|16.88|16.86|17.1|17.68|17.66|17.3|17.22|||17.2|17.14|17.2|17.14|17.24|17.22|17.16|17.28|17.24|17.18|17.22|17.22|17.24|17.12|17.14|17.1|17.24|17.3|17.32|17.3|17.4|17.46|17.4|17.44|17.4|17.46|17.34|17.24|17.02|17.08|17.48|17.5|17.34|17.36|17.3|17|17.02|16.7|16.22|16.6|15.82|16.22|16.22|16.46|16.6|17|||17.1|17.1|17.18|17.6|17.48|17.3|17.42|17.5|17.46|17.24|17.2|17.04|17.5|17.02|16.7|16.66|16.6
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|29.3|30.9|31.06|30.6||30.24|31.38|32.17|30.78|30.55|30.99|30.16|30.99|32.28|33.115|34.87|35.5|36.1|34.94|32.78|33.325|33.15|32.08|31.27||33.02|32.91|32.98|31.62|29.955|28.65|27.67|27.03|27.35|26.69|25.905||24.63|24.64|24.23|24.85||24.69|24.9|24.92|24.77|24.75|24.65|24.24|24.73|25.025|24.7|25.03|25.06|26.04|25.96|25.99|25.265|26.02|26.46|26.3||26.54|27.29|26.07|24.45|25.31|25.96|25.6|26.05|26.555|26.13|27.55|27.42|27.97|27.49|28.96|28.31|28.655|30.415|29.89|30.37|31.95|30.88|29.765|29.3|28.69|28.66|29.4|26.95|27.16|27.24|26.91|25.8|27.65|29.01|30.41|28.46|28.61|28.14|29|29.53|28.13|28.8|27.01|26.425|26.65|26.3|26.03|27|27.175|26.88|28|26.85|26.9|25.17|24.87|25.17|23.57|22.4|22.89|22.42|22.28|22.57||23.3|22.17|22.17|23.14|23.76|23.81|23.8|25.31|25.23|25.295|24.45|23.65|24.25|22.47|23.35|22.64|23.06|23.29|23.14|22.59|21.96|22.72|22.43|22.83|23.23|23.395|24.01|25.1|24.5|25.142|25.4|24.64|24.015|23.49|21.85|21.7|21.83|22.21|22.715|22.14||20.69|20.96|21.42|21.33|21.03|21|20.76|20.42|19.72|20.2||20.32|20.93|20.88|20.11|20.89|21|19.385|19.05|18.52|18.6|18.15|18.33|18.16|18.49|19.37|19.22|18.9||18.47|17.809|18.125|18.7|18.19|18.5|17.68|18.6|18.4|18.8|17.82|17.87|17.82|18.385|17.87|18.175|17.65|17.435|17.31|17.095|17.2|17.03|17.2|16.64|15.99||16.56|16.28|16.77|17.13|16.69|16.14|15.58|16.09|15.215|17.335|18.63|19.28|19.18|18.95|19.6|19.93|19.25|19.34|20.11|19.87|20.22|21.72|22.28|21.27|21.56|20.635|21.59|23.005|22.67|23.045|22.92
09381|1081842|/equities/ase-industrial|MSCI_EEM||||||||350|358|319.5|303|294|302|303.5|294|305|314|312.5|314.5|308.5|303|300|295|292.5|303.5|301.5|294.5|290.5|289|280|273|275.5|277.5|270.5|263.5|253||247.5|249.5|245|235||237|232|234|227.5|223|226|231|237.5|245.5|247|240.5|238.5|233|227.5|231|233|228.5|227|229|223.5|217|216.5|212|210|213|211|220|224|224.5|227|227|230|229|231|239.5|230|248.5|248.5|225.5|220|205|199.5|202||191.5|191.5|200|193.5|191.5|180|172|175|173.5||180|173|169||166|165.5|166|166||170.5|173|175|177.5|171.5|171.5|170.5|170|168.5|167.5|168|170|169.5|170|166|155|156.5|156.5|156.5|152|149|149.5|150|148|146.5|144|144|148|151|149|148.5|147.5|150|152.5|150.5|150|147.5|145|148|148.5|143.5|150.5|154|154|154|154.5|154|152|151|153|153.5|151.5|150|147|149|148.5|145.5|143|142.5|146.5|145|147.5|140.5|147|150|151|151.5|150.5|149.5|142.5|145.5|147.5|147|146|143|142.5|147|145|141.5|140|139|139|136.5|136|136.5||141.5|145|143.5|142|145|145|144.5|144|145|148.5|150|148|147|139|137.5|135.5|137|135|139|138||137|137|138|139|136.5|132.5|128|128.5|130.5|130|133.5|133.5|132.5|123|126.5|122|122.5|134.5|||148.5|144|143.5|153.5|158|161.5|162|162.5|164|159|160|159.5|157.5|158.5|162.5|156.5|155|162.5|163|168
09382|103663|/equities/chailease|MSCI_EEM||||||||106|106|105.5|105.5|105|104|103|104.5|104.5|105|106.5|107|106|105|104.5|104|104.5|104|105|105.5|106|106|105|106|105|105.5|103|104|106.5||107.5|108|111.5|112||111|108.5|109.5|106|103.5|104|101|102|102|101.5|100.5|100.5|100.5|101.5|100|101.5|102.5|103|103|103|104.5|104|103.5|100.5|100.5|100|100|101.5|102|103.5|103|104.5|104|103.5|103|101|102|103|104|104|106|106|105.5||103.5|104|106|106.5|106.5|108|107|106.5|105.5||108.5|108|109||106|109.5|110.5|113.5||117|118|117.5|119|119.5|117|116.5|114|115|114.5|116|116|117|117|117.5|118|116.5|116.5|115.5|116.5|117|116|118|117|116.5|116.5|116.5|119|118.5|118|121|119|116|114.5|114|114.5|114|114|116|115|114.5|118|120|125.9804|127.451|127.451|127.9412|125.9804|129.5|129.5|131|130|129|128|127.5|128|128.5|128|129|130|130.5|129|126|126|126.5|125|123|123|121.5|118.5|120|121|120.5|123|122|123|122.5|121.5|122|121.5|121.5|124|121|121|120.5||123.5|123.5|124|127.5|129.5|127.5|124.5|125.5|125|124.5|123.5|124|123|121.5|118.5|117.5|118.5|117|118|115||114.5|114.5|114.5|114|113|111.5|109|112.5|112|112|114.5|112.5|108|102|103.5|102.5|100.5|109|||118.5|117|121|123|122.5|122.5|123.5|123|121.5|124|125|123|122.5|122|122.5|121|120|125.5|125.5|127
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|25.05|25.31|25.19|24.68||24.14|24.64|24.59|24.26|23.99|23.8|23.4|22.65|22.19|21.75|22.1|22.01|21.98|21.45|21.68|22|22.03|22.56|22.21||22.37|22.51|21.98|21.84|21.78|21.97|21.51|21.66|21.85|21.39|21.27||20.97|21.24|21.17|21.26||21.27|21.27|21.29|21.41|21.18|20.98|20.75|20.92|21.65|20.98|21.02|20.97|21.37|21.72|21|20.63|20.58|20.76|20.5||20.49|19.78|19.35|18.88|19.67|18.88|18.63|18.7|18.74|19.27|19.29|19.05|19.09|18.36|18.92|18.68|18.58|18.68|18.41|18.48|19.32|19.09|19.32|19.27|19.11|18.97|19.1|19.21|18.78|18.88|18.84|18.25|18.8|19.16|19.51|18.92|19.39|19.03|18.98|19.11|19.08|18.87|19.56|19.31|18.87|18.75|18.66|18.94|18.92|18.99|19.23|19.26|19.15|19.26|19|19.2|18.9|18.81|18.57|18.06|17.86|17.87||18.2|18.66|18.8|18.92|19.2|18.98|19.56|19.855|20.09|20.59|19.92|19.86|20.17|20.12|20.32|20.65|20.69|19.88|20.06|20.51|20.42|19.3|20.08|19.89|20.24|20.31|20.02|19.16|19.26|18.56|19.26|18|18.43|18.61|18.59|18.82|18.905|17.66|17.55|17.96||18.2|17.93|17.89|17.58|17.73|17.77|17.82|17.53|17.14|17.19||17.11|17.44|17.75|17.47|17.74|17.84|17.66|17.68|17.2|16.96|17.03|17.23|17.32|17.47|17.8|17.09|16.83||16.9|16.83|17.5|18.59|18.9|18.81|18.26|18.81|18.83|19.16|18.94|19.21|18.73|19.26|18.84|19.15|18.42|18.45|19.15|18.87|18.9|18.65|19.25|19.03|18.68||18.9|18.45|18.89|18.67|17.68|17.75|16.88|18.22|18.22|18.42|19.27|19.73|19.9|19.51|19.82|19.81|20.12|20|19.89|20.07|20.5|21.9|21|20.3|20|19.15|19.25|20.31|20.23|20.3|20.65
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|54|52.5|51|49.5|49.5|49.5|48.75|48.75|47.75|48.25|45.5|44.75|44.5|43.5|43.5|43.75|43.5|43.25|43|42.5|42.75|44.25|45|43.75|42.5|42.25|41.5|40.75|42|42.75|43|43.25|43.5|43.5|43.5||||43.5|44.5|45|45|45|44.75|44.25|43.5|44.5|44|45|44|43.5|43.5||43.25|43.25||43.5|44.5|43.75|43.25|43.75|43.75|44.5|43.5|43.25|43.75|43.75|44.25|44.25|44.25|44.5|44.25|44.75|45.5|45|45|45.5|45.75|46|46.25|46|45.75|46.75|47|48.25|47.75||47.5|47.75|47.75|47.5|47.5|47.25|48||48.5|48.25|48.25|48|48|48|47.5|47.5|48|47.75|47.5|47.5|46.5|47.75|48|48.75|49|49.25|48.25|48.25|48.25|47.5|48.25|48.5|48.5|47|47.25|45.5|45.25|43.5|44.25|44.75|45|45.75|45.5|45.25|45.75|44.75|45.25|46|46.25|46.25|46.5|||47|47.25|46.5|45.75|45|47.5|47.5|47|47||46.25|47.75|47.5|47.75|47.75|46.75|46.75|45.5|44.75|44.5|45||45.25|45.25|45|45|44.75|44.25|43.75|43.75|44.25|44.25|44.75|44.25|42|42.5|43.5|44.75|45|45|45.75|47|47.5|47.25|47.75|48|48.25|47.25|||47.25|48.75|47.5|47.5|48|49|49.5|51|50.5|51|51.75|51.25|52.5|52.5||52.75|53|51|50.25||51.75||50.25|50|50|50|50|51|49.5|50.25|49.75|50.25|50.5|||50.25|51.75|48|48.5||51|50.5|50|49.75|49.75|50.25|50.25|49.75|51|50.25|50.75|51.75|50.75|49.75|50.25|49.5|50.75|51.5|50|51.75|51.5|52.75
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|26.74||||26.72|26.5|27.22|27.48|27.4|27.72|27.52|27.18|26.96|26.62|26.24|26.86|25.6|25.64|25.7|25.54|25.78|25.76|25.76|25.06|25.1|26.36|25.96|26.2|26.6|26.38|26.9|27|27.02|26.7|26.64|26.46||26.48|26.88|27.5|||27.54|27.16|27.5|27.1|27.18|26.86|26.88|26.94|26.8|26.66|26.5|26.7|27|27.4|27.32|28.04|28.16|28|27.54|27.06|27.5|28.1|27.66|27.94|28.1|27.96|28.3|28.6|28.86|28.72|27.96|27.9|26.8|26.3|25.94|25.76|26.28|26.72|26.46|27.44||27.62|27.22|27.26|26.6|26.66|26.78|26.6|26.6|26.32|26.36|26.8|27.12|27.34|26.84|26.98||27.22|27.46|27.44||26.8|26.48|26.1|26.6|26.6|27.4|27.78|27.52|27.94|27.7|28|28.76|28.86|28.3|27.9|27.82|27.3|27.14|27|28.5|27.9|28.3|27.72|27.78|28.5|28.54|28.98|28.74|28.06|28.4|26.66|26.6|27.02|27.34|27.38|26.58|26.04|26.18|25.34|25.34|25.46|25.72|26.25|27.2|26.65|27.05|27.2|27.7|27.65|27.4|26.95|26.85|27.4|27|26.75|27.45|26.8|26.75|26.45|26.55|26.3|26.1|26.3|26.4|25.3||24.7|24.85|24.65|24.75|24.1|23.9|23.8|24.1|24.4|24.8|24.8|24.7|25.5|25.45|25.7|26.3|26.1|25.8|25.2|25|24.85|25.6|25.8|25.85|25.35|25|25.25|25.6|26.5|26.25|26.65|27|27.25|27|26.35|27.55|27.35|27.55|28.25|28.25||27.8||27.15|27.45|27.75|28|28.15|28.7|27.9|||26.75|27.5|27.6|28.55|27.3|27.35|25.7|24.9|27.4||28.5|28.5|27.9|27.7|29.2|28.15|28.4|28.25|28.4|28.65|30|29.9|27.85|27.9|26|26.35|27.25|25.95|26.95|26|25.85
09386|103442|/equities/e.sun-fhc|MSCI_EEM||||||||34|33.7|34.1|33.7|33.7|33.4|33.35|33.45|33.65|33.5|33.6|33.75|33.3|33.65|33.55|33|33.05|32.65|32.5|32.45|32.5|32.6|32.6|32.85|33.2|33.75|33.9|33.95|33.8||33.85|33.55|33.95|33.65||33.15|33.2|33.45|33.2|33.8|33.2|33|33|32.55|32.15|32.1|32.45|31.85|30.8|30.4|31|30.6|30.5|30.5|30.4|30.45|30.7|30.25|30.1|30.2|30.15|30|30.1|30.15|30.25|30.3|29.8|29.6|29.95|30.7||30.15|29.6|29.7|30.2|30.05|30.3|31.1||32.55|32.6|32.45|32.55|32.65|33|32.95|32.5|33||32.95|32.75|32.5||33|33.25|33.35|33.35||33.05|33.5|33.3|33.45|33.55|33.5|33.25|33.6|33.5|34|34|34|33.9|33.8|34.3|34.1|34.05|34.4|33.7|33.5|33.65|33.55|33.7|33.25|33.8|34.1|34.2|34.4|34.05|34|34.5|34.25|33.25|33.1|33.25|33.3|33.25|32.65|32.6|32.05|31.65|31.95|31.95|32.2|32.55|32.75|33|33.3|33|34.4549|34.9005|34.752|34.5539|34.8015|34.9|34.75|34.05|33.85|34|33.3|33.2|33|32.8|32.85|32.9|32.2|32.25|32|31.75|31.35|32|31.7|31.8|31.8|31.55|31.25|31.1|31.25|31.1|30.9|30.55|30.5|30.45|30.3|29.6||30.3|30.15|30.05|29.9|30.05|29.95|30.1|30.1|30.1|29.95|29.75|29.55|29.55|29.8|29.75|28.85|28.7|28.2|28|28.1||27.75|27.8|27.65|27.65|27.5|27.4|27.5|27.65|27.85|27.95|27.7|27.65|27.5|27.7|28.45|26.75|26.5|26.4|||29|28.8|29|29.7|29.95|29.65|29.95|29.8|29.9|29.95|29.95|29.95|29.65|29.7|29.3|29|28.85|28.8|29.1|29
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|37.25|36.5|35.75|35.5|35.75|35.75|35.25|35.5|35.5|35.5|35.25|34.75|34.5|34.25|34|34.5|34.75|34.25|33.5|33.75|33.75|33.75|33.5|33.25|33|32.75|32.75|32|32|31.75|31.5|31.5|31.5|31.75|31.75||||31.5|31.5|31.5|31.75|31.75|32|31.75|31.25|31.25|31.25|31.5|31.25|31.5|31.5||31.5|31.75||31.5|31|31.25|30.75|30.5|30.25|30.5|30.5|30.5|30.5|30.5|30.5|30.5|30.25|30.5|30.5|30.5|30.75|30.75|30.75|30.75|30.5|30.75|30.75|31|30.75|30.75|31.25|31.75|31.25||30.75|31|30.5|30.5|31.25|31|31.5||32|32|32|32.25|32.25|32.25|32.5|32.25|33.5|33.25|33.25|33.25|33|33|33.25|33.25|33.5|33.25|33|33.5|33.25|32.5|32.5|31.75|31.75|31.5|32|31.75|31.5|31|31.25|31.75|32|32|32|32|31.75|31.75|32|32.25|32.25|32.5|32.25|||32.25|32.25|32.5|32.25|32.25|33.25|33|33|32.5||31.75|32.25|32.25|32.5|32.25|31.5|31.25|31.25|30.75|30.5|30.25||30.25|30.25|30.25|30.5|30.75|30.5|30.25|30.25|30.5|30.25|30.5|30.25|30|30|30|30.75|30.5|31|30.5|30.25|30|29.75|30.5|30|29.5|30|||30.25|30.5|30.25|30.25|30.5|30.5|30.5|31|31|31|31|31.25|31|31.25||31.25|31.25|30.75|31||31||30.75|30.75|30.5|30.5|30.5|30.75|30.5|31|31|31|31.25|||30.75|31.25|30|30||31.75|31.75|31.75|32|32|32.25|32.5|32.5|32.25|31.75|31.75|29.5|29.5|29.75|29|27.5|27.25|28|28|29.5|29.75|29.75
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||||||||73.8|73.3|74.4|73.3|72.2|72.4|72.1|72.3|72.6|72.5|73.5|74|73.6|74.2|74.6|74.5|74.6|75.4|75.7|75.8|76.1|76|75.6|75.8|75.3|75.8|77|76.8|77.1||77.6|78.7|79.8|77.9||77.1|77|77.5|78.4|76.3|74.8|74.7|75|75.2|75.5|75.5|75.3|76.5|75.5|75.5|76.3|77|76.2|76.6|75|75.1|74.8|75|75|75.2|75.5|74.6|75.5|74.6|75.1|75|75.5|76.4|77.3|78.4|77.9|77.7|78.1|79.7|78.4|79|79.3|80||78.9|79.2|78.8|78.6|78|77.3|77.8||78||77.9|78.3|77.2||78.1|78.4|77.8|78.9||78.7|79.1|78.5|78.2|78.8|79.2|79.3|79|79.5|78.7|79|79.3|79.4|78.9|78.1|78.2|78|78.1|77.3|77.4|77.9|76.5|76.4|77.5|77.8|78.2|77.7|77.2|77.6|78.5|78.6|77.9|78.4|78|78.2|78.8|79.3|79.8|79.8|79.2|78.9|79.7|82.5|83.4|85|85|86.3|87.1|86.6|86.2|85.9|85.4|84|85|85.3|83.9|83.1|83.4|82.8|82.1|81.7|81.4|80.6|81.1|80.8|80.3|79.6|80|79.6|77.8|77.7|78|78.7|79.8|79.5|78.9|79.4|79.1|79.2|79.6|79.9|78.8|79.3|79.2|79.5||81.5|81|80|79.9|80|80.5|81.5|83|79.8|78.8|78.8|79.5|79.8|82|80|80.3|81.5|81.5|79.3|77.3||76.4|76.6|76.6|76.5|77|75.4|74.7|75.3|75.4|76|75.1|76.5|77.6|78.4|80.9|75.2|76.8|73.8|||81.5|81.1|81.2|82.6|82.3|82.6|82.4|81.7|81.3|80.7|82.3|81.9|81.9|82.9|83.3|83|81.4|81.7|82.5|82
09389|103388|/equities/evergreen-mari|MSCI_EEM||||||||187.5|187.5|187.5|186.5|188|185.5|186|186|189.5|192|188|188|188|192.5|192|192|189|187.5|193|194.5|195|196.5|195.5|195|195|190|190|194|192.5||191.5|191|192|189||186|186.5|186|182.5|184|184|183|183.5|182|179|179|179.5|182.5|185|183|182|181|180.5|181|183|182.5|179.5|180.5|181|182|180.5|181.5|184.5|187.5|188.5|183|183.5|185|187.5|187.5|187.5|193|195.5|194.5|192|188|187|187||183.5|182.5|185.5|189|186|185|186|180|175.5||180|180.5|181.5||178|177.5|180.5|178||180|181.5|184|183.5|186|186|185|183.5|184.5|186|183|186.5|185|187|186.5|186.5|183.5|183|184.5|187|188.5|189|188.5|188.5|191|194|193.5|194.5|197|198.5|199|198|199.5|195.5|197.5|195.5|196|197|197.5|197.5|196.5|200|199|199.5|202|202.5|200|197|199|199|202|203|201|202.5|197.5|195.5|198|196.5|196|200.5|204|203.5|200|200.5|206.5|206.5|207|208.5|208|206|213.5|214.5|246|242|241|239|242.5|237|234.5|235|239.5|250|254|247|246.5||247.5|255|254|255.5|261|254.5|256.5|255|260|247|246|234.5|237|214.5|209|205.5|207.5|206.5|210|208||206.5|206|206.5|208.5|207.5|204|198.5|200|208.5|211.5|211.5|213.5|215|184|188|183.5|187|204.5|||227|221.5|219.5|223|229|230|229|228.5|229|229|231.5|229.5|221.5|226|230.5|227|224.5|225|222|219.5
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|89.9||||88.95|89.1|89.5|90.9|85.8|83.2|77.1|79.3|79.2|78.7|81|82.5|83.4|83|81.9|83.5|82|83.8|83.5|85.1|88.2|89.05|90.85|90|90.6|89.2|87.9|89.8|85.1|83.8|76.8|77.4||79.15|79.35|80.75|||80.7|81.8|83.25|81.9|80.15|81|81.3|84.6|84.5|84.2|84.4|85.6|93|93.7|94|93.85|94.55|94.5|96.2|96.2|96.8|93|88.95|91.5|90.5|90.15|90.8|92.3|91.1|88|86|85.5|85.1|88.5|87.2|85.45|90.6|87.75|81.55|84.25||86|87.9|86.05|86.05|95.5|86.65|89.95|90.85|85.6|85.05|91.5|90|95.1|103|101||98.6|101.8|96.8||95.3|94|92.35|96|93.1|95.35|93.2|97.5|97|96|97.5|98.5|99.5|91|101|99.45|104|100.1|109.1|107|105.4|98.65|91.9|94.9|99.1|99.95|101.3|101.5|96.25|97|101.9|99|95.8|97.15|89.05|90.55|93|91.4|96.85|98.85|94.9|92.45|97|99|100.3|95|89.9|88.2|88|88.7|88.65|90|89.85|86.95|86.2|82.5|80.55|80.8|81.7|81.75|83.05|87.8|85|79|80||78.8|79|79.85|83.35|79.5|76.6|78.45|80.15|75.85|82|80.3|81.45|78.5|80.5|78|74.55|71.2|74.25|69|64.95|61.2|64.5|60.7|60|55.5|60.5|59.3|55.8|55.6|55.5|51|49.6|49.35|49.8|51.65|50.2|51|52|53.2|55||53.6||53.8|53.8|51.5|54.95|52.95|53|48.8|||46.2|48|48.7|48.4|43|43.8|38.95|41.5|42.8||49.2|47.7|46.6|45.65|45.85|40.6|38.85|40.05|40.8|43|42.1|40.95|40.35|41.5|39.45|39|40.05|38.45|40.35|40.4|40.7
09391|27024|/equities/cemex-cpo|MSCI_EEM|21.73|21.7|21.39|21.65|21.43|21.31|22.15|22.31|21.99|21.08|20.89|20.95|21.95|21.68||22.2|22.65|22.19|22.09|22.53|22.66|22.72|22.12|22.03|22.07|21.9|22.42|22.1|22.37|22.29|21.91|20.86|21.46|21.35|20.78|20.77||20.99|21.37|21.5|21.25||21.4|21.13|21.05|20.95|20.16|20.7|21.07|20.19||19.82|20.02|20.14|19.7|19.99|19.93|19.44|19.34|19.37|19.09|19.35|19.19|18.5|18.48|18.91|18.9|18.81|18.58||18.5|19.05|19.25|19.01|18.85|18.95|19.1|18.72|18.6|18.84|18.77|18.74|18.85|17.5|17.3|17.1|16.94|16.85|17.53|17.81|17.8|18.18|17.6|17.03|16.87|16.79|16.99|16.59|16.4|16.57|16.51|16.21|16.31|16.66|16.47|16.61|16.45|16.75|16.91|16.62|17.12|17.37|17.45||17.21|17.5|17.06|17.46|17.69|17.67|17.32|17.2|17.15|16.72|16.83|16.95|16.63|16.7|16.67|16.56|16.32|16.11|16.25|16.07|16.07|15.95|16.17|16.2|16.11|15.93|15.98|15.63|15.59|15.42|15.88|16.4|15.97|16.16|15.65|15.5|15.19|14.76|14.71|14.43|14.3|14.6|13.72|13.64|13.78|13.75|13.77|13.64|13.37|13.31|13.49|13.43|13.48|13.28|12.9|12.88|12.91|12.79|13.15|12.97|12.9|12.96|13.05|12.87|13.07|12.92|13.23|13.11|13.17|12.92|12.97|13.01|13.01|13.06|13.17|13.27|13.56|13.78|13.9|13.91|13.83|13.42|13.57|13.45|13.29|13.31|13.42|13.27|13.16|12.85|12.62|12.65|12.62|12.27|12|12|12.12||11.9|12.01|11.64|11.14|11.04|10.88|10.46|10.49|||10.63|10.73|10.57|10.36|10.81|10.62|10.82|10.46|11.15|11.38|11.51|11.55|11.61|12.17|12.14|12.51|12.13|12.01|12.22|12.28|12.11|12.09||11.99|12.14|12.2|12.07|12.43|12.85|12.65
09392|103026|/equities/formosa-chem-f|MSCI_EEM||||||||40.7|44.15|40.1|40.65|40.6|39.5|40|41.55|44.25|45|40.8|40.95|35.9|35.4|34.15|33.45|34.45|34.55|34.55|32.05|30.95|32.2|32.1|32.8|33.1|31.4|30.65|30.95|32.15||32.3|32.05|32.05|32.45||33.05|32.6|32.6|31.8|32|32.45|33.85|32.4|31.95|32.3|32.45|33.1|33.6|34.2|36.2|35.7|34|33.65|33.15|31.6|31.25|32.25|32.25|32.2|32.35|32.6|33.45|34|35.4|32.5|30.7|29.45|28.95|28.4|28.1|28.25|28.75|29.05|30.3|30.4|30.5|30.7|31.5||30.05|29.8|30|30.2|29|28.65|28.6|29.35|29.15||29.75|28.85|27.5||28.25|29.4|29.3|29.8||29.6|28.7|29.1|29.1|29.25|28.6|29|28.4|29.25|29.15|28.5|28.65|29|28.75|28.55|29.15|29|29.2|30.8|29.95|30.15|30.55|30.7|31.1|31.6|31.9|28.4|28.75|30|29.65|28.65|28.9|29.5|28.2|26.55|26.75|27|26.05|26.45|26.85|28.2|29.15|26.95|28.3|26.8|26.4|27|25.7|25.7|25.1|24.7|22.95|22.75|23|22.2|22.1|22.65|23.05|23.85|23.8|23.75|22.95|22.65|22.55|23.55|23.6|22.85|22.9|22.5|22.35|23.05|23.6|23.95|25.05|25.15|24.9|24.95|24.75|24.55|24.9|23.85|23.3|23.15|23|23.9||24.55|24.55|24.8|25|25.05|25.65|25.7|25.6|25.55|25.95|26.05|26|26.2|25.9|25.45|26.2|26.3|26.4|25.1|25.15||25.05|24.85|25.15|25.2|25.3|25.05|24.45|25.2|25.55|25.35|26.15|25.55|24.9|24.1|25.05|24.7|24.8|24.9|||27|26.15|26.15|27.9|27.85|28.15|28.4|28.8|29.4|29.1|29.45|29.35|29.05|28.05|28.95|29.05|29|29.15|29|29.95
09393|50130|/equities/caphold|MSCI_EEM|480262|483100|467119|467449|468413|469350|461000|459999|457500|449832|438541|440488|447658|450000|428906|443900|443107|444062|430100|439999|434829|429047|422703|426644|431700|425008|419938|416016|419325|420076|421000|417307|414011|411317|418620|420999||420730|423633|423000|||416564|416099|410211|417750|414999|408000||395054|392001|396441|394683|396570|402611|399111|396526|390112|390712|388214|391248|395500|393200|398300|399265|398801|398612|397936|401592|395897|389000|399500|388311|392499|393107|398999|396204|384965|386099|384739|384950|391225|408992|408500|409999|399000|396239|402745|401763|393369|389391|395999|385711|377000|375442|368001|369900|360486|352751|348999|342876|356711|356000|349511|355519|356125|356002||357000|358442|362127|354301|356740|355755|353512|358240|350700|352412|346409|343215|346171|348399|348934|355450|357516|358500|363200|362701|364565|367901|365000|371199|362321|360800|369499|371581|370177|361001|358500|352999|345600|342001|343414|352057|355999|352999|354999|348410|346261|349300|348001|352029|346001|352999|345001|343925|338214|340000|341396|345500|349145|352000|352111|351812|360000|355262|352501|359999|359999|354272|352099|351747|355000|343501|348018|345998|340072|341997|338500||349050|357499|350000|351399|350101|347123|344664|344873|347999|343714|342557|345572|338622|344000|337260|342853|343284|345111|347501|346667|352783|352999|343422|346628|346989|340000|334526|339499|338124|340001|343500||346372|346182||342000|331337|322777|314000|||307800|306889|304238|296842|300115|298299|282455|273348|252540|279000|295000|310000|307553|312900|321500|328154|323471|316994|315000||316000|309425|307943|297100|296101|295002|302499|297501|299501|300000|311999
09394|50209|/equities/sibanye|MSCI_EEM|6298|6401|6510|6471|6758|6600|6949|6787|6689|6750|6285|6840|7191|7000|5866|7475|8400|8050|7880|8000|7440|7045|7250|7201|7104|6955|7165|7150|6820|6650|6320|6431|6390|6378|6143|6164||5950|6040|6394|||6480|6405|6090|5765|5881|5964||5865|5520|5338|5380|5360|5380|5260|5340|5410|5568|5658|5315|5360|5150|5245|4975|4941|5079|4790|4750|4795|4887|5056|4921|4899|4740|4650|4755|4389|4501|4684|4750|4690|4704|4381|4816|4820|4740|4533|4934|5020|5572|5260|5170|5044|4919|4701|5199|5098|4887|4910|4844|5024|4846|4899|5000|4755|4490||4335|4200|3850|3676|3750|3850|3820|3817|3776|3811|3990|3854|3690|3771|3694|3780|3411|3225|3565|3681|3739|3640|3670|3550|3511|3590|3655|3791|3820|3915|3881|3950|3951|3959|4013|4025|3780|3836|3901|4085|4120|4173|4220|4278|4235|4175|4114|3935|3893|3820|3818|3707|3512|3425|3343|3530|3410|3343|3358|3230|3226|3250|3315|3181|3105|3170|3100|3127|3083|3040|3075||3205|3088|3065|3085|3100|3000|2713|2798|2780|2753|2784|2748|2700|2665|2735|2740|2595|2450|2195|2133|2117|2040|2095|2150|2320|2298|2271|2240|2157|2100|2134||2088|2075||2140|2240|2242|2369|||2259|2160|2064|2086|1910|1875|1630|1776|1598|1906|2005|2078|2090|2032|1955|1975|1980|1982|1945||1990|1933|1836|1750|1779|1743|1820|1680|1682|1689|1585
09395|12548|/equities/emirates-nbd|MSCI_EEM|35.6|36.9|36.45|36.5|35.8|35.4|34.65|33.9|33.6|33.75|34|33.5|32.55|33|31.1|31|31.15|30.85|30.6|30.9|31|30.6|30.15|30.15|30.5|29.9|29.8|30.3|29.8|29.2|29.45|29.25|29.05|29.1|28.3|27.9||27.85|28.55|29|28.95|29.1|28.95|28.8|27.75|28.5|28.7|28.2|27.95|28.25|27.85|27.2|26.4|26.8|26.9|26.15|25.25|24.75|||24.7|24.7|24.75|24.95|24.85|25.65|25.65|25.7|25.9|25.8|26.2|27.5|27.75|27.2|27.8|27.55|26.9|27.9|27.75|28.15|28.2|27.9|27.4|27.35|27.8|27.75|27.6|26.8|26.1|26.8|27.15|25.7|25.8|25.4|25.1|25.25|25.9|25.4|24.75|24.6|24.75|25|24.3|24.5|24.8|24.35|24.7|24.8|25.4|26|26.05|25.7|26.05|25.75|25.25|24.9|24.3|24.75|24.2|24.95||25|25|24.8|25.2|25.5|25.55|25.2|25.85|25.9|26.25|26|26.3|26.45|26.2|26.3|26|26.4|26.25|26.7|26.9|26.75|26.7|26.45|26.3|26.75|27|27|26.8|26.3|26|26.45|25.8|25.8|27.05|27.5|26.3|25.4|24.25|24.1|24.35|24.4|24.5|24.25|23.65|23.4|23.1|23.1|23|23||22.75|22.6|21.9|21.05|20.9|20.85|21.1|21.35|21.1|21|21.95|22.4|22.1|22.25|||22.05|22.1|22.4|23.1|23.5|23.4|23.4|23|22.7|22.65|22.8|23.1|22.5|21.9|21.25|21.5|21.4|21.25|21.4|21.65|21.55|21.15|20.7|20.7|20.55|20.5|20.25|20.3|20.45|20.45|20|19.6|19.7|19.55|19.5|19.8|19.95|19.4|19.3|19.6|19|19.3|18.95|19.7|19.85|20.3|||20.3|20.3|19.8|19.65|20|19.6|19.55|20.25|20.45|20.3|20.1|20.3|20.6|20.95|20.85|20.75|20.95
09396|103257|/equities/asustek|MSCI_EEM||||||||525|508|513|501|501|500|505|496|505|510|508|508|513|515|508|505|512|512|520|528|521|541|538|526|540|539|545|555|554||542|545|554|548||547|552|555|556|566|590|580|585|596|599|601|607|608|611|619|610|607|602|611|612|594|589|580|559|581|565|586|637|625|648|664|668|670|678|679|684|698|692|709|709|712|714|710||695|691|691|691|685|685|696||670||698|689|688||688|681|672|672||690|684|685|689|673|681|680|685|695|707|695|682|667|653|647|640|629|619|620|630|638|635|636|631|630|628|629|634|633|631|641|640|656|667|676|686|682|678|669|660|654|651|654|660|658|647|641|628|646|643|645|642|641|631|643|643|646|634|632|624|639|658|650|648|645|644|665|710|682|672|705|707|696|688|681|674|675|665|653|645|645|635|645|627|619||625|618|623|622|632|626|633|629|631|628|622|615|610|605|594|596|590|573|591|587||584|583|586|555|534|527|521|539|546|546|557|541|526|473|485|451|490|544|||608|613|629|635|633|660|637|655|650|650|650|630|613|614|611|600|644|658|670|676
09397|103492|/equities/novatek-microe|MSCI_EEM||||||||377|374.5|370.5|360|363|370.5|373|376.5|385|395|396|396|390|390.5|382|389|387|378|382|384|387|386.5|383|384.5|398.5|381.5|365.5|371|378.5||378|377|374|379.5||373.5|379|376.5|378.5|377|375|368.5|369|379.5|384|379|384|386|386.5|390|398|392.5|388.5|393.5|393.5|393|388|392|387.5|395.5|392|388.5|393.5|389|391.5|389.5|386|384|378|395|386|400|392|402.5|403|406.5|416|419.5||419.5|418|417|413|412|407|408|418|420||427|426|419||420|420|428.5|437.5||440|437.5|443.5|438.5|450|468|426|423|422|423|419|425.5|432|438|438.5|441.5|435.5|435.5|429|435|436|436|430|428|425|424.5|426|430.5|423.5|430.5|437|442|436|432|440|445.5|450|470|473|472.5|473|475|478|489|493|494.5|498|494.5|493.5|496|503|503|498|494|501|500|503|505|541|540|550|540|535|545|539|528|540|531|532|515|518|522|519|520|508|507|515|508|498.5|500|496|496|498|499.5|510||519|524|522|519|523|524|524|519|522|535|543|538|527|520|510|505|522|525|519|519||510|511|503|494|491|488|490|500|491|493|498|508|508|487.5|504|475|478|478|||552|548|551|555|553|560|560|555|551|547|546|544|542|545|546|539|534|548|547|545
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|223|222|221|219|221|220|218|220|219|219|211|213|209|207|205|205|211|215|215|210|212|211|212|208|207|206|201|195.5|195|200|198|198.5|190.5|190|186||||189.5|189|189|190|189|187.5|183|184|186|184|185|184|181|178||180|183.5||187.5|187.5|190|186.5|187|185.5|187|186|181|182.5|183|186|187|186|190|190.5|194|195.5|193.5|192.5|192.5|197|199.5|204|212|204|208|209|211|208||205|208|206|203|203|206|211||214|217|224|226|229|228|227|228|230|228|226|223|220|223|227|228|230|229|228|228|228|226|223|224|221|215|218|218|219|215|216|215|219|224|226|226|219|202|205|203|202|204|201|||203|205|204|204|198|203|201|205|200||195|193|193|191.5|190|190|181.5|179|179.5|176|172||170|169|169.5|171.5|172|170|168|167|169|166.5|166|160|153.5|156|165.5|169.5|168.5|170|171|172|164|159.5|163.5|162.5|161.5|166|||171.5|179|169.5|173|172|172|168|165|167|165|168.5|171.5|175|172||168|173|169.5|163||161.5||151.5|151|152|150|149|153|148.5|154|153|151.5|145.5|||147|143|130|131.5||146.5|147.5|150.5|157|159.5|158|155|156.5|164.5|163|167|167|166.5|169|173|154.5|155.5|154|143.5|152|150|150.5
09399|41491|/equities/soquimich-b|MSCI_EEM|62699|62381|63479|61999|61660|61300|64100|60900|60500|61752|62501|61100|67300|67054|65689|67198|71000|72700|73200|74336|73500|71698|71711|68651|69100|68700|73412|71699|70006|68100|67050|67000|66610|64650|64000|63300|||64450|64300|65505||64500|64160|63101|62400|62000|61210|58801|60120|58799|58305|58505|56500||56185|58090|58750|59000|59780|58600|58015|58000|55500|54890|56125|58105|57499|54850|52305|48001|50000|48799|48500|47310|44299|45171|43365|44499|45655||45100|42350|42094|43900|42320|41053|40590|41898|42140|42380|43499|43479|41150|39900|41499|43000|41699|42299|41500|42801|42069|41475|42000|43091|42572|41600|42420|41683|41646|||41045|41755|40420|40970|40000|40000|41899|44520|44616|42620|42279|42700|43700|45035|45000|43815|44900|44350|43560|42000|41900|44310|44166||43500|44740|43990|44006|38700|36203|35200|35210|34910|35490|36394|37532|37801|38850|39990|39300|38496|37440|38008|37899|35601||36785|36701|36899|36652|35724|33814|34000|34350|35500|33003|32999|33000|33393|32100|31950|31623|30799||31100|30749|30899|31214|30500|31607|32300|31600|30950|30371|30310|29110|28150|28500|29799|29501|30500|31100|31010|31200|31900||32066|32497|32901|33950|34000|34100|33302|32100|31608|31810|31850|32200|32730||33200|32850|33834|33580|33100|33652|33002|33900||33600|33988|34600|34700|33001|34900|31600|35402|35390|36750|37200|37600|38000|37890|38499|38301|38851|40000|40502|40701|40700|41700|41717|39999|39100|39000|39790|38900|38552|38880|36500
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|5.38||||5.41|5.54|5.6|5.52|5.52|5.52|5.41|5.39|5.4|5.45|5.47|5.61|5.58|5.54|5.4|5.34|5.38|5.39|5.45|5.44|5.5|5.6|5.58|5.62|5.59|5.53|5.54|5.47|5.57|5.68|5.83|5.78||5.81|5.73|5.6|||5.6|5.51|5.49|5.5|5.45|5.31|5.47|5.54|5.7|5.71|5.71|5.67|5.67|5.72|5.81|5.86|5.83|5.86|5.91|5.81|5.9|5.77|5.8|5.9|5.95|5.97|6.07|6.17|6.26|6.38|6.23|6.15|6.09|6.08|6.11|6.02|6.04|5.95|6.02|6.14||6.1|6.07|5.95|5.86|5.76|5.66|5.65|5.54|5.35|5.4|5.28|5.17|5.12|5.14|5.13||5.14|5.1|5.25||5.21|5.21|5.1|5.2|5.22|5.23|5.28|5.35|5.43|5.46|5.47|5.55|5.64|5.61|5.44|5.38|5.46|5.43|5.32|5.4|5.17|5.27|5.35|5.28|5.42|5.5|5.53|5.53|5.48|5.41|5.4|5.38|5.53|5.54|5.45|5.4|5.37|5.37|5.32|5.38|5.24|5.11|5.15|5.15|5.18|5.23|5.24|5.32|5.37|5.29|5.36|5.38|5.41|5.5|5.5|5.56|5.52|5.6|5.44|5.47|5.71|5.69|5.65|5.79|5.69||5.74|5.79|5.71|5.75|5.7|5.53|5.44|5.57|5.62|5.6|5.54|5.52|5.53|5.5|5.36|5.37|5.3|5.24|5.15|5.02|5.02|5.03|5|4.95|4.99|5.07|5.03|5.02|5.01|4.99|5.03|5.03|5.06|4.99|4.85|4.89|4.78|4.77|4.85|4.74||4.78||4.88|4.86|4.74|4.8|4.67|4.68|4.54|||4.48|4.52|4.51|4.48|4.35|4.26|4.14|4.22|4.42||4.66|4.65|4.69|4.67|4.75|4.86|4.99|4.98|4.92|5.01|5.05|5.08|5.02|5|4.91|4.88|4.74|4.7|4.73|4.73|4.76
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|56.25|56.75|56.5|56.25|58|56.75|56|57.25|58|56.75|52|52.25|51.5|51.25|50|51.5|52.25|51.5|50.75|51.75|52|53|53.25|52|52|51.5|51|50.75|51.25|51.75|51.25|50.75|51.5|53.5|53.5||||53|53.75|54.25|54|54.75|53.75|54.5|55|54|54.5|53.5|50.5|52|53.5||53.5|53.5||51.25|45.25|44.75|43.5|44|44|43.75|41.75|41.25|41.75|40.25|41|41|41.25|41.25|42|42.75|42|41.25|40|40|39.5|40.75|41.5|41.25|41.5|40|39.5|40|39.75||39.75|40.25|40.75|40|41|40.75|41||43.25|42|42.5|41.75|43.5|42|41.75|40.5|40|39.75|39.75|39.75|39|39|39|40|39.75|39.75|38.75|38.5|38.25|38|38.5|38|38.75|37.5|37|36|36.25|35.5|36.5|36.75|37|37.5|38|37.75|38.25|37.75|37.75|38.75|38.5|39.75|40|||40.25|40|41.25|39.75|39.5|41.25|42|42|42||39|38.5|38|39|39.25|40|36.75|36|34.25|31.5|30.75||30.25|30.25|30.25|31.25|30.25|30.25|30.25|30.5|31.25|31.75|30.25|29.75|28|28.25|27.5|28.5|27.5|29.5|31.75|32.5|32|31.75|31.75|31.5|33|33.5|||33.25|34.25|33.25|34|34|34.5|34|34.75|35.5|34.5|35.25|34.5|37.5|39.75||39|39|37.25|38.75||41||37|36.75|37|37.5|38|38|37|38|38|38.25|37.75|||38.25|38|36.5|34.75||38.75|38.75|38.75|37.75|37|39.25|40|40|40.5|40|40.25|41.25|40|39.5|40.25|39.5|39.75|41.25|38.25|40|40.5|41.75
09402|103443|/equities/yuanta-fhc|MSCI_EEM||||||||44.7|43.8|43|42.5|42.2|42.1|42.55|43.05|42.95|42.75|42.3|42.45|41.7|42|41.55|41.5|42.05|42.2|41.85|41.15|40.7|40.8|40.75|41.2|40.2|40.1|39.35|39.65|39.5||39.8|39.6|39.9|40.1||40.55|40|40.2|39.25|39.4|38.8|37.95|38|37.65|37.8|38.2|37.4|37.5|37.8|36.75|36.7|36|35.95|36.45|36|35.5|35.95|35.6|35.65|35.2|35.5|34.95|35.2|35.3|35.35|34.95|34.8|34.85|35.65|35.5|34.85|34.65|34.5|34.4|34.1|34.45|34.8|35||34.55|34.55|34.4|34.3|34.55|34.65|34.55|34.2|34.15||34.65|34.4|33.9||34.65|34.5|34.7|34.6||34.45|35.1|35|34.9|34.95|34.65|34.3|34.25|34.75|34.6|34.05|34.05|33.9|33.8|33.75|33.25|32.9|32.95|32.75|32.5|32.55|32.25|32.4|32.7|32.75|32.4|32.25|32.35|32.35|32.3|32.35|32.35|32.35|32.35|31.7961|32.0388|31.8447|31.4563|31.165|31.55|30.95|31.55|31.5|31.75|32|32|32|31.8|31.7|32|32.1|32.3|32.3|32.2|32.3|31.9|31.5|31.65|31.5|31.8|32.3|32.25|32.25|31.7|33.75|33.85|34|33.85|33.7|33.3|33.7|33.95|33.75|33.85|33.1|33.1|32.95|32.9|32.6|32.5|32.4|32.6|32.5|31.8|31.25||31.7|31.8|32.15|32.6|32.7|32.8|32.8|33|33.1|33.55|33.3|32.6|32.35|32.05|31|31.7|31.75|31.8|31.2|31.2||30.4|30.2|30.35|30.05|30.15|30.1|30|30.3|30.5|31|31.45|30.95|30.3|28.85|30|29.5|30.65|31|||34.1|33.6|33.85|35.3|35.25|35.15|35.25|35.35|35.3|35.4|35.6|35.85|35.7|34.95|35.15|35.1|34.8|35.45|36.3|36.2
09403|103274|/equities/realtek|MSCI_EEM||||||||478.5|470.5|480|459.5|475|485|482|483.5|500|484|531|523|502|513|510|513|515|509|519|534|564|592|513|525|532|523|500|496|494.5||484.5|485.5|486|492||500|494|500|507|513|516|521|523|536|542|536|535|534|529|537|542|532|526|522|524|508|506|515|495|494|498.5|497.5|501|497|491|497|505|513|503|506|507|507|511|519|516|528|526|541||535|542|540|540|539|536|542|557|549||554|548|535||536|522|548|549||545|549|549|542|548|544|542|545|530|521|520|515|500|545|542|540|528|550|546|539|546|545|542|532|530|524|526|530|537|537|540|538|528|533|539|534|539|559|552|537|563|573|576|576|578|572|577|588|580|584|585|581|573|577|582|578|571|560|572|581|577|580|561|567|564|556|557|556|555|542|549|580|551|555|544|549|561|557|553|545|548|540|536|526|541||545|531|525|520|533|520|525|523|514|522|521|527|523|514|511|504|505|507|508|525||521|522|525|518|516|505|508|505|513|498|498|501|516|480.5|484|442|439|477|||526|525|537|540|554|566|560|560|550|545|547|538|542|542|555|560|544|555|553|555
09404|102981|/equities/twn-cement|MSCI_EEM||||||||25.6|25.45|25.55|25.7|25.8|25.5|26.1|26.25|26.5|26.35|26.1|26.5|25.7|25.9|26.25|25.75|26.25|25|25.25|25|25.25|25.4|23.85|23.5|23.7|23|23.15|23|23.35||23.65|23.3|22.95|22.6||22.65|22.7|22.75|22.35|22.25|22.3|22.75|22.35|22.6|22.65|22.9|22.6|22.7|23|22.9|22.85|22.9|22.85|22.5|21.85|21.35|21.3|20.8|20.5|20.55|20.85|21.35|21.55|21.7|22.15|22.05|22|21.85|21.45|21.25|21.1|21.5|22.1|22.4|22.55|22.8|23.05|23.25||23.05|22.95|23.35|23.5|23|23.05|23||23.1||23.45|23.6|23.65||23.85|24|24.3|24.1||23.9|23.5|23.75|24.05|23.45|22.2|22.3|22.3|22.35|22.45|22.35|23|22.45|22.35|22.5|22.7|22.4|22.25|22.35|22.3|22.8|23|23.1|23.2|23.3|23.4|23.4|23.35|23.85|23.7|23.7|23||24.6|24.35|24.35|24.4|24.45|24.2|24|24.15|24.8|24.2|24.55|24.3|24.2|24.6|23.95|23.55|23.45|23.8|23.3|23.2|23.3|23.25|23.9|24.1|24.35|24.75|25|25.45|25.3|25.55|25.8|26|26.15|25.75|25.9|25.2|25.25|26|26.45|26.7|26.8|26.9|27|27.3|27.2|27.2|27.65|27.65|27|27|28|29.05||29.15|29.35|29.7|29.85|30|30.2|30.05|29.8|30.15|30.15|30.4|30.3|31.3|30.9|30.5|30.65|30.8|30.6|30.2|29.9||29.8|29.45|29.4|29.35|29.2|28.85|28.55|29.2|29.3|29.5|29.75|29.95|29.95|30.2|30.95|29|30.3|29.2|||32.4|32.15|32.6|33|32.95|32.9|33.2|33.5|33.7|33.55|33.7|33.8|34|33.45|34.3|35|34.35|34.75|34.7|35.05
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|350.34|344.51|337.3|332.29||324.25|343.96|351.39|357.62|354.08|360.3|358.9|374.16|372.81|355.34|360.31|361|356.15|352.82|342.92|341.5|333.61|327.19|318.99||316.99|318.89|313|308.34|302.15|303.78|294.05|294|295.07|287.77|288.75||289.33|291.98|291.5|290.07||288.36|291.1|286.84|281.63|276.21|275.6|281.28|283.97|282.52|277.15|275.88|268.81|273.23|278.5|265.09|261.85|257.81|257.69|256.95||253.63|255.69|251.65|240.3|258.1|251.73|249.37|252.04|236.01|262.17|259.01|259.95|261.18|258.09|260.32|257.72|258.13|261.66|258.77|262.2|260|257.73|258.26|258.42|256.23|255|252.46|255.59|251.57|254.9|256.18|258.2|257.62|260.52|264.55|263.36|265.16|265.26|259.68|261.89|267.94|268.54|264.84|265.25|267|266.72|267.2|262.74|262.28|276.415|274.56|266.08|267.76|266.61|264.74|265.3|263.9|261.01|259.97|262.55|260.23|255.36||254.71|253.21|252.06|251|254.6|250.79|249.98|249.32|252.92|251.33|247.84|250.19|251|249.85|249.4|246.73|243.86|242.99|242.67|237.24|236.9|235.89|236.08|235.13|234.59|236.24|238.31|230.96|227.35|227.13|224.94|220.98|221.43|221.29|222.64|222.28|226.38|226.58|226.1|226.19||227.9|221.77|224.4|223.42|222.22|217.44|217.08|217.25|218.02|220||219.11|216.53|217.41|216.16|219.06|217.41|212.75|216.43|217.27|214.41|217.85|214|212.94|208.66|208.58|207.94|204.27||201.92|199.87|200.26|195.14|195.18|207.29|207.05|205.08|204.4|206.98|204.75|201.98|201.4|199.88|201.82|200.72|201.06|199|200|196.85|194.2|192.61|193.26|187.04|185.23||185.63|184.76|183.39|180.12|173.49|176.2|168.64|175.75|173.21|185.18|188.48|190.67|186.9|185.45|190.84|190.57|196.83|192.81|194.16|194.27|192.05|191.24|191|189.5|186.33|183.67|182.61|180.58|179.79|181.86|183.16
09406|103450|/equities/first-fhc|MSCI_EEM||||||||29.4|29.05|29.15|29|29|28.95|28.7|29|29.2|29.2|29.2|29.15|29.25|29.45|29.35|29.3|29.65|29.6|29.8|29.5|29.5|29.5|29.55|29.6|29.75|30.05|29.9|29.5|29.55||29.9|29.5|29.5|29.45||29.75|30.1|30|29.4|29.5|29|28.5|28.35|28.35|28.2|28|28.05|27.95|27.8|27.8|27.6|27.3|27.5|27.85|28|28.4|28.6|28.35|28.3|28|28|28|28.1|28.2|28.45|28.6|28.4|28.5|28.6|28.8|28.45|28.45|28.35|28.85|28.6|28.65|28.95|29.15||29|29.05|29.05|29.2|29.4|29.35|29.3|29|28.95||29.3|29.15|29.2||29.5|29.8|29.85|29.7||29.5|30|29.8|29.8|29.7|29.6|29.55|29.6|29.6|29.9|29.75|29.9|29.7|29.4|29.2|29.35|28.95|28.8|28.5|28.35|28.35|28.2|28.2|28.4|28.95|29.1|29.2|29.4|29.15|29.05|29.4|28.85|28.6|28.2|28.2|28.35|29.05|29.7561|29.561|29.2195|28.7805|28.9268|29.8|29.65|29.7|29.5|29.65|29.8|29.65|29.8|29.9|29.75|29.5|29.65|29.75|29.65|29.2|29.2|29.6|29.55|29.3|29.05|29|28.95|28.7|28.4|28.6|28.45|28.3|28.05|28.5|28.35|28.3|28|27.7|27.75|27.8|27.8|27.65|27.6|27.15|26.8|26.7|26.9|26.9||27.05|27.25|27.3|27.2|27.2|27.25|27.15|27|26.5|26.5|26.5|26.55|26.35|26.15|25.55|25.5|25.45|25.3|25.3|25.4||25.2|25.05|25.05|25|25.05|24.9|24.85|25.1|25.1|25.35|25.35|25.4|25.6|25.8|26.5|25.7|25|24.4|||27.2|27.1|27.2|27.55|27.5|27.5|27.6|27.6|27.6|27.65|27.8|27.7|27.6|27.8|27.7|27.45|27.45|27.6|27.7|27.65
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|53.61|53.17|54.09|52.79||52.94|53.28|51.045|53.27|52.12|50.95|48.67|48.17|47.65|47.54|48.64|49.16|50.6|50.39|50.09|50.11|50.25|49.12|49.58||48.17|49.41|49|50.08|49.59|50.93|50.22|50.5|49.1|47.89|47.72||47|47.99|47.82|48.61||48.59|48.6|48.98|48.58|47.84|48.51|47.34|48.06|48|48.39|47.74|46.75|47.32|47.2|47.5|47.02|46.42|46.1|46.56||46.25|45.5|44.48|44|44.12|44.71|43.9|41.84|44.67|45.44|45.55|44|42.46|40.25|41.3|40.32|39.99|38.75|38.66|37.77|38.07|38.82|39.35|38.75|38.94|38.5|38.47|38.33|37.26|36.99|37.4|36.7|37.71|37.78|38.12|38.62|38.13|37.525|38.94|39.18|39.24|39.82|40.19|39.23|39.9|39|38.3|38.46|38.5|37.75|37.5|36.68|37.31|36.92|37.39|36.88|37.19|38|36.8|36.44|36.4|36.67||37.5|35.82|35.66|36.05|36.24|36.18|35.44|34|33.56|33.34|33.22|32.71|32.5|32.29|32.42|32.21|31.75|30.81|31.09|31.51|30.89|31.24|32.06|32.62|33.03|33.95|33.88|34.14|33.04|33.06|33.38|33.15|32.5|32.57|32.91|33.95|33.49|34.1|34.14|33.23||33.07|33.16|33.79|33.68|34.14|34.28|34.3|34.73|33.3|33.5||34|33.58|33.63|33.86|34.81|35.5|35.22|35.1|35.59|35.56|35.14|35.5|34.78|35.34|35.68|36.24|35.9||35.4|35.36|35.5|36.66|37.16|37.47|37.56|38|37.24|37.24|36.53|35.94|35.9|36.36|35.39|35.32|34.25|34.67|34.59|33.45|34.46|34.65|35.35|34.43|34.43||35.88|35.93|34.22|33.17|32.74|32.01|30.62|33.935|32.01|35.03|36.9|36.73|38.1|36.24|37.6|38.5|38.12|37.35|37.9|38.06|36.2|38.49|38.32|37.1|37.21|35.63|37|37.39|36.56|37.13|37.33
09408|100019|/equities/kingdee-intl|MSCI_EEM|10.8||||11.07|11.07|11.65|11.28|11.45|11.49|10.9|10.71|12.45|12.6|12.91|13.8|14|13.88|13.98|14.4|14.78|14.6|14.13|14.49|14.83|15.46|16.55|16.28|16.8|14.95|14.05|14.09|14.01|13.96|13.97|13.38||13.31|13.2|13.52|||13.46|13.44|13.88|13.68|13.9|13.42|13.29|13.23|13.6|14.25|13.67|13.44|13.9|13.49|13.1|13.71|13.96|14.14|14.26|14.27|14.49|14.28|13.78|14.14|14.25|14.66|14.8|14.68|14.6|15.2|15.18|15|14.8|15.1|14.9|14.3|15.08|15.03|14.42|14.98||14.65|15.02|15.11|14.98|14.9|14.9|15|15.19|15.42|15.38|16.62|15.88|16.87|17.11|17.5||17.01|17.46|17.61||17.18|16.55|17.2|17.17|16.12|16.78|16.41|16.9|16.84|16.3|16.42|16.64|16.6|16.25|15.97|15.3|15.49|15|15.39|15.5|16.18|16.8|16.48|16.3|17.15|16.33|16.6|15.7|15.5|15.78|16.25|15.98|15.58|15.83|16.02|17.4|17.86|18.63|18.56|18.45|18.85|17.5|18.72|16.86|16.96|16.96|17.08|16.9|16.56|16|16.54|16.26|15.78|15.2|16.68|15.54|15.3|15.46|15.14|14.9|15.06|15.04|15.6|15.34|15.46||15.36|15.56|15.04|14.9|14.16|13.6|13.84|14.44|14.16|14.3|13.8|14.24|13.58|14|14.36|12.88|12.92|12.4|12.22|12.12|12.08|12.3|12.22|12.22|12.2|12.26|12.66|12.82|13.22|13.24|13.24|13.28|13.66|14.2|14.1|13.6|13.42|13.46|14.5|14||13.14||12.42|12.14|11.8|12.18|12.16|12.78|11.88|||11.34|12.2|12.34|12.78|11.82|12.08|10.5|10.84|11.24||13.2|13.02|13.3|12.88|13.5|13.2|12.62|13|13.44|14.28|15.4|15.76|15.3|15.3|15.28|15.6|16.6|15.42|16.76|16.92|14.96
09409|41378|/equities/gold-fields-ltd|MSCI_EEM|85311|86505|83699|85201|85863|85174|89300|88805|87324|88099|81060|83000|85892|82080|71100|86000|98650|91250|89615|87899|84690|85299|89426|84251|84527|81474|81500|82520|78894|76356|74808|73306|75311|72700|73018|73894||73101|73250|77000|||76950|78998|77885|73500|74685|74250||74590|75715|72500|72600|69751|73130|69986|68926|69400|72472|72500|72001|72020|70238|69310|66894|65000|70000|68801|66500|69999|68801|72998|72451|71801|68611|66025|66900|64051|64400|65920|66650|66050|65610|61400|69485|70300|68000|68400|75250|74300|81060|75903|75640|73990|71502|68325|73450|74000|72900|74309|72218|71311|72500|72669|72650|68352|70940||73126|72700|65219|65100|65400|67500|65190|65550|64150|62536|63136|60650|59987|61700|61050|59625|59918|56900|58900|57851|56339|54700|54333|53299|52119|51300|53225|52689|53400|55201|55204|54600|55929|54380|53761|50600|46500|43532|44656|45000|44499|44213|43697|44498|45499|44902|42957|43399|42500|43480|43738|44046|42401|42700|41201|44246|43100|42597|42790|42499|42617|41209|41502|42218|42491|42642|44100|44200|43946|43200|42300||45780|43080|43334|43555|43850|46549|44497|44752|44005|42000|41400|40399|40320|38000|41400|40049|39600|40142|37978|37716|37448|35981|36899|37549|39900|40400|40594|42300|42168|39401|39700||41000|40500||41500|42000|42148|48465|||46300|47225|44642|46874|46188|43376|40807|40603|37409|42499|42757|42247|40670|41799|38306|37601|38051|37700|38651||39525|38530|37700|36555|37500|36400|36452|36000|36388|35320|35788
09410|943822|/equities/conch-venture|MSCI_EEM|13.12||||12.14|11.8|12.13|11.1|10.95|10.63|10.71|10.81|10.72|10.38|10.41|10.76|10.86|10.31|10.42|10.4|10.2|9.86|9.76|9.51|9.59|9.65|9.42|9.63|9.52|9.66|9.54|9.86|9.9|9.55|9.6|9.4||9.4|9.6|9.89|||9.85|9.45|9.49|9.32|9.6|9.7|9.99|9.93|9.9|9.93|9.97|10.01|10.3|10.35|10.4|10.55|10.23|10.09|10.23|10.5|10.34|10.28|10.1|10.05|10.11|10.2|10.58|10.55|10.61|10.97|10.9|10.35|10.18|10.1|9.72|9.51|9.78|9.75|9.88|9.84||9.92|10.09|9.93|10|10.14|9.98|10.07|10.39|10.82|10.41|10.78|10.7|10.84|11|10.99|11.13|11.13|11.1|11.02||10.98|10.72|10.72|10.96|10.88|10.68|11.16|11.04|11.11|11.3|11.34|11.07|11.22|10.99|10.89|10.98|10.33|10.44|10.41|10.59|10.66|10.35|10.55|10.8|10.74|10.72|10|9.71|9.68|9.74|9.81|9.48|9.41|9.66|9.74|9.83|9.78|9.76|9.64|9.9|9.75|9.66|9.74|10.02|10.1|9.98|10.1|10.08|10.1|10.56|10.4|9.68|9.75|9.54|10|10.06|9.38|9.57|9.19|8.87|8.96|8.87|9.1|9.35|9.08||9.25|9.35|9.65|9.44|9.26|9.13|9.05|9.11|9.4|9.42|9.62|9.58|9.69|9.45|9.25|9.29|8.9|8.8|8.64|8.45|8.76|8.38|8.39|8.4|8.53|8.18|8.17|8.2|8.27|7.83|7.7|7.6|7.83|7.77|7.93|7.74|7.81|8.04|8.13|7.98||8.01||7.9|7.9|7.98|8.02|8.1|7.9|7.6|||7.39|7.62|7.45|7.43|7.34|7.53|7.2|7.13|7.4||7.88|7.77|7.76|7.87|7.72|7.47|7.46|7.61|7.62|7.73|8.05|8.06|7.98|7.74|7.5|7.47|7.36|7.18|7.38|7.3|7.44
09411|32492|/equities/china-pacific-insurance|MSCI_EEM|37.58||||37.26|38.22|38.92|40.36|39.8|39.42|38.38|39.5|38.66|38.48|39.12|39.62|38.56|38.54|37.54|36.9|37.92|39.42|38.9|38.14|38.22|38.1|38.86|38.4|38.5|38.9|38.3|39.14|38.7|37.46|35.18|35.5||35.36|35.7|36.4|||35.98|36.28|35.88|35.92|35.78|34.86|35.4|34.06|32.82|33.16|33.06|33.98|33.54|31.42|31.3|31.66|31.26|30.88|31.36|30.74|31.2|30.8|31.24|31.7|32.46|32.32|33|33.28|33.9|33.74|33.04|33.2|32.02|31.76|31.6|31.36|31.4|31.5|32.58|32.48||32.58|32.5|32.42|32.38|32.62|31.84|32.46|32.96|32.36|31.06|31.28|30.06|30.2|30.46|30.62||30.52|31.04|31.18||31.44|30.38|30.08|30.52|30.66|30.86|30.86|31|31.74|31.5|32.9|32.72|33.2|32.28|31.5|31.52|32.14|31.96|33.02|34.86|35.38|35.4|36|34.78|36.68|37|37.06|37.04|36.96|36.3|37.2|36.64|36|34.98|34|31.84|32.8|32.2|32.02|32.1|31.6|30.86|31.6|32.4|33.05|33|32.35|31.3|30.45|30.05|29.5|29.7|28.5|28.55|28.7|29.75|29|27.75|26.75|27.75|27.2|27.1|27.2|27.35|27.1||27.05|27.95|28.3|27.1|26.15|25.25|24.8|25.55|26.3|26.7|26.6|26.7|27.5|27.15|26.8|26.15|26.25|25.45|24.9|24.4|24.05|25|24.6|25.15|24.7|24.5|24.65|24.4|24.5|24.15|23.85|24.2|24.4|23|23.4|22.6|22.3|21.65|22|21.3||21.1||21.25|21|21.05|21.75|21.9|21.9|21.35|||21.25|21.6|22.2|21.9|21.25|21.5|20|20.15|22||24.9|24.65|24.75|24.6|25.4|24.2|24.25|24.9|24.75|24.8|26.3|27|26.95|26.75|23.95|24.2|24|23.8|24.5|24.3|23.7
09412|103495|/equities/unimicron-tech|MSCI_EEM||||||||371.5|356|355|336|380.5|371|384.5|375|347.5|365|356.5|333.5|333.5|327.5|335.5|312.5|297|278|253|250|255.5|246.5|234.5|229|224|232.5|231|223|222.5||220|221.5|222.5|218.5||218.5|220|219.5|211|209|220|220|220|228|230|227.5|221.5|215.5|202.5|197|197|200|190|187.5|179|175|168|163|163.5|166.5|164|167.5|174|172.5|170.5|168|166|162.5|164|167.5|163.5|177|168|161.5|168|164.5|163|161.5||157.5|160.5|161|163|165.5|160|148.5|155.5|151||161|156|160||154|157|153|152.5||155.5|156.5|159.5|160|159|155|150|152|144|145.5|145.5|144.5|137|135|135|136|134.5|132|135|143.5|152.5|151.5|145.5|141|138|134|132.5|137|144|134|139.5|140|140.5|142.5|138|136.5|136.5|135.5|136.5|136.5|133.5|139|142|138|132.5|132|133|130|134|133|134.5|137|133.5|120|123.5|126.5|124|116.5|114|120|118.5|114|112|114|113.5|114|114|114|113|99|101.5|103|101.5|104|102|105.5|108.5|107|101.5|103|102.5|103|103.5|103|104||111.5|112|106|106|102|101.5|101|100.5|102|102.5|102|101.5|104|95.2|93.6|91.6|92.6|91|95.5|95||95.2|95.5|93.5|90.8|88.8|86.3|79.4|84.5|84.7|83.7|86.4|87|84.6|76|77.4|71.5|78.5|86.8|||94.5|94.6|94.5|103.5|105.5|107|108.5|111|109.5|106.5|107|107.5|107|107|113.5|110|109|114|112|116.5
09413|13893|/equities/zijin-mining-group|MSCI_EEM|43.52||||41.86|43.46|44.6|42.3|42.46|40.04|38.02|40.98|42.24|40.9|37.72|44.52|45.6|44.36|44|41.6|40.5|40.04|40.44|39.84|40|40.44|40.8|41|40|39.3|37.2|37.42|38.68|37.2|37|35.66||35.38|33.36|36|||35.28|35.8|34.1|32.86|33.32|33.38|33.8|34|34.24|33.62|32.66|33.5|34.22|33.2|33.8|32.8|32.38|31.22|31.26|31.06|31.42|31.3|30.48|30.3|31.72|31.16|31.7|32.62|33.14|32.84|33.08|33.4|33.1|32.08|30.74|29.2|31.02|31.5|32.5|32.1||32.5|33|32.32|31.22|30.76|33.06|32.6|34.8|33.54|32.6|35.38|33|35.72|34.36|34||33.7|33.1|32.38||34.5|31.32|30.66|30.8|29.72|29.82|29.7|28.06|28.4|29.06|30|29.72|29.76|28.84|28.46|28.24|28.62|26.66|27.92|27.8|27.6|26.28|24.9|24.74|25.2|24.34|23.5|23.08|23.36|22.92|23.8|24.1|23.8|23.8|23|22.78|23|22.56|22.32|22|21.78|21.68|20.85|21.8|22.35|22.05|22.5|22.4|22.35|22.8|21.8|21.15|20.5|20.6|20.4|20.45|20.2|19.72|20|20.7|20.55|20.85|21|21.15|20.8||20.6|19.96|19.44|19.4|19.28|19.08|19|19.7|19.64|19.62|20.1|20.6|19.1|18.5|18.1|18.32|18.12|18.26|18.16|18.16|17.42|17.86|17.66|17.8|18.52|18.46|18.58|18.56|17.5|17.38|17.12|17.32|17.56|17.7|17.48|17.32|17.44|17.68|17.78|17.7||17.42||17.06|17.14|17.08|17.4|17.16|17.76|18.1|||17.68|17.44|17.22|16.88|16.1|15.34|14.1|14.66|14.42||16.9|17.68|17.76|17.8|18.1|18.38|18.7|17.88|17.54|18.18|18.32|17.9|17.4|17.16|16.7|16.22|15.8|15.7|15.98|16|15.66
09414|103664|/equities/tcfhc|MSCI_EEM||||||||23.95|23.8|23.7|23.65|23.55|23.55|23.4|23.6|23.8|23.7|23.8|23.9|23.75|23.8|23.8|23.85|23.95|23.95|24.05|24.05|24.1|24.1|24.15|24.05|23.9|24.3|24.4|24.2|24.3||24.45|24.55|24.5|24.55||24.8|24.8|24.75|24.5|24.6|24.6|24.3|24.45|24.35|24.25|24.15|23.95|23.95|23.85|23.8|23.9|23.8|23.8|23.85|23.8|23.95|24.3|24|24|23.9|23.9|23.95|24.1|24.05|24.05|24.15|23.95|24|23.85|23.9|23.85|23.85|23.8|24.05|23.95|23.95|24.15|24.2||24.05|24.1|24.15|24.2|24|24.05|24.2|23.85|24||24.1|24.2|24.25||24.45|24.6|24.65|24.45||24.25|24.45|24.3|24.25|24.35|24.3|24.2|24.3|24.35|24.45|24.35|24.3|24.25|24.1|24.15|24.15|24|24.1|23.85|23.75|23.85|23.8|23.8|24|24.35|24.4|24.5|24.65|24.55|24.65|24.95|24.55|24.65|25.1456|25.2913|25.3398|25.5825|25.2913|25.8|25.4|25.15|25.5|25.45|25.4|25.55|25.5|25.7|25.6|25.5|25.7|25.75|25.7|25.4|25.75|25.7|25.35|25.2|25.2|25.15|24.95|25|24.75|24.65|24.55|24.75|24.75|24.85|24.65|24.45|24.3|24.6|24.7|24.8|24.8|24.7|24.3|24.35|24.35|24.45|24.4|24.25|24.15|24|24.1|24.25||24.65|24.55|24.65|24.7|24.55|24.9|25|25|25|24.95|25|25|24.8|25.05|24.6|24.8|24.95|24.55|24.45|24.35||23.95|23.9|23.75|23.85|23.85|23.8|23.9|23.65|23.95|23.9|23.85|24.05|23.65|23.7|24.4|22.5|22.5|21.95|||24.15|24.1|24.1|24.55|24.55|24.45|24.45|24.3|24.4|24.3|24.4|24.3|24.35|24.3|24.3|24.3|24.2|24.35|24.45|24.45
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|27.56||||27.3|27.2|27.48|27.5|26.94|27.28|26.84|26.78|26.5|25.36|25.52|25.9|25.52|25.94|25.66|26|26.76|26.72|26.88|26.68|26.34|26.74|26.08|26.6|26.28|26.3|25.5|25.34|25.52|24.98|25.24|24.28||24.66|24.64|25.38|||25.7|25.86|26.5|26.5|26.62|26.38|26.9|26.02|26.4|26.2|26.04|26.58|26.52|27.3|27.36|26.76|26.94|26.8|26.76|26.44|26.32|25.96|25.72|25.9|25.3|25.58|25.8|26.08|26.34|26.62|26.2|26.1|25.9|25.54|25.44|25.06|24.8|25.58|24.78|25.48||25.6|25.7|25.4|24.84|24.5|24.36|24.66|24.24|24.52|24.84|24.34|25.3|25.32|25.42|25.4||25|25.64|25.38||25.6|25.26|25.08|26.06|25.7|26.28|26.58|26.96|27.86|25.88|25.54|25.3|25.98|25.28|26|25.74|25.66|25.2|25.66|25.84|26.04|26.64|25.86|25.28|26|25.98|25.6|25.48|25.2|25.08|25.66|25.36|25.32|25.56|25.38|25|25.18|24.7|24.94|24.54|24.52|24.3|24.5|25.5|25.35|25.55|25.8|25.9|25.9|25.55|25.3|25.05|24.8|24.5|24.9|24.3|23.8|23.55|23.55|23.6|23.75|23.5|23.6|23.5|22.5||22.4|22.35|23.5|23.4|22.85|22.75|22.5|23.05|22.9|22.95|22.85|23.35|23.4|23.4|23.25|23.3|22.9|23.25|22.7|22.6|22.65|23.25|22.95|22.8|23.45|23.45|23.7|23.65|23.9|23.75|23.15|23.7|24.05|24.45|24.45|23.55|23|23|23.45|22.55||22.9||22.5|22.5|22.4|22.4|22.25|22.75|21.6|||21.6|22.1|22.2|22.4|21.3|21.5|19.54|19.82|20.8||23.6|24.7|25.25|24.75|26.4|26.05|26.65|27|25.95|26.35|27.1|27.35|26.8|26.5|25.25|25.5|26.2|25.7|25.6|25.65|25.2
09416|103276|/equities/quanta|MSCI_EEM||||||||286|285|284|273.5|275.5|274.5|278.5|279.5|282.5|287|288|287.5|283|284.5|279.5|275.5|281|288.5|286|285.5|282|284|285.5|278|280.5|282|277|277.5|274||263.5|263|262|265||265.5|268|267.5|262.5|265|269.5|282|282.5|290|295|297.5|299|297.5|294.5|293|287.5|288|283|281|279|278|278|272|267.5|275|271|275|281|281|292|288|294|288|290|289.5|282|297.5|300|306|308|307|308|303.5||289.5|289|297|291|289.5|287.5|285|299|289.5||310|307|310.5||294.5|292|293|288||287|281.5|283|283|281.5|280.5|275|273.5|276.5|275|273|276|266.5|259|260|258.5|256|253|257.5|260.5|267.5|268|266.5|267|263|258.5|262|266.5|267.5|270.5|272|272|284|291.5|288.5|290.5|288.5|287|284|281.5|276|271.5|269|271.5|269|270|266|264|273|274.5|273.5|273.5|272|270|271.5|272.5|276|273.5|275.5|277.5|282|282.5|281|277|275|290|294|291|286|275|280.5|282|282.5|287|286|283.5|283|284|276.5|278|280|283.5|280|273.5|270||273|270|266|264|269|268|268|270|273|277|276.5|268|266|260|253|256|255|246|251|244.5||239.5|244|240|238|235|230.5|228|229|229.5|226.5|223|227.5|225|192.5|196|192.5|193|210|||235|227|228|242.5|247|249.5|251.5|256.5|258.5|256.5|257.5|258|260|259|264|256.5|252|260.5|256|263
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|12.4||||12.58|12.66|13.03|12.61|12.24|12.13|11.83|11.01|10.78|11.14|11.26|11.39|10.92|10.61|10.72|10.89|11|10.8|11|10.59|10.89|11.22|11.16|11.23|11.71|11.62|12.04|12.13|12.08|12.21|12.11|12||11.93|12.34|12.4|||12.29|12.01|12.33|11.91|12.06|12.17|12.4|12.35|12.41|11.5|12.28|12.5|12.97|12.94|12.96|13.09|13.32|13.33|13.38|12.9|12.38|12.11|12.16|11.94|12.17|11.99|12.47|12.93|13.02|13.18|12.92|13|13|12.68|12.68|12.62|13.32|13.19|13.29|13.8||14.07|14.17|14.2|14.39|15.05|15.7|15.32|15.33|15.88|15.18|15.9|16|15.15|17.3|17|17.28|17.28|17.47|17.44||17.29|17.57|17.24|17.32|17.59|18.04|18|18.34|19.08|18.3|18.2|18.62|18.67|18.72|19.25|19.2|19.3|18.97|19|19.06|19.75|19.15|19.27|20.28|20.8|21.1|22.12|23.5|22.22|20.36|20.84|20.7|21.2|21.7|20.8|21|21.6|20.86|20.5|20|19.72|19.98|21.2|21.5|21.85|21|20.4|20.35|20.7|20.95|22.05|21.95|21|20.95|21.5|20.6|20.25|20.55|19.26|19.14|18.6|17.7|17.26|17.72|18.2||17.92|18.18|18.06|18.68|18.5|17.9|18.38|19.76|20.45|19.62|19.44|19.2|19.62|19.5|19.4|19.98|20.55|23.05|20.4|19.9|19.4|19.4|19.4|19.96|18|18.12|17.72|16.64|17.34|17.36|17.62|17.04|17.32|15.9|14.4|14|14|13.5|13.98|13.8||13.4||13.52|13.3|13.36|12.96|12.7|11.88|11.5|||11.36|11.96|12.4|12.32|11.3|11.12|9.7|9.5|11.38||13.22|13.6|13.14|13.5|13.66|13.4|13.2|13.24|12.92|13.12|13.4|14.7|12.64|13|13.3|13.06|13.5|12.3|12.14|12.08|12.08
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.29||||9.21|9.01|9.4|9.4|9.28|9.4|9.11|9.08|9.12|9.09|8.88|9.05|9.01|8.97|8.72|8.82|8.65|8.67|8.77|8.9|8.88|9.02|8.97|8.95|9.21|8.99|8.78|9.32|9.41|9.55|9.6|9.37||9.28|9.24|9.34|||9.3|9.27|9.34|9.4|9.51|9.65|9.52|9.62|9.56|9.72|9.75|9.99|9.96|9.97|9.84|9.86|9.81|9.71|9.82|9.75|9.89|9.77|9.78|9.24|9.87|9.67|10.02|10.35|10.65|10.92|10.97|11.03|11.19|11.27|11.25|11.18|11.41|11.51|11.55|11.68||11.82|11.76|11.49|11.11|11.51|11.48|11.46|11.5|11.42|11.35|11.75|11.8|12.54|11.86|11.49||11.6|11.7|11.72||11.52|11.5|11.66|11.86|11.82|12.16|11.98|11.94|11.85|11.62|11.65|11.73|11.75|11.14|10.87|10.75|10.99|10.61|10.98|10.93|11.04|11.28|11.25|10.96|11.1|11.12|10.83|10.97|11|10.9|11.1|10.74|10.72|11.52|11.22|10.96|10.98|11.09|11.25|10.93|10.6|10.04|10.08|10.1|10.24|10.44|10.48|10.32|10.22|10.22|10.2|10.24|10.18|10|10.2|9.82|9.77|9.58|9.53|9.68|9.46|9.56|9.68|9.51|9.42||9.43|9.34|9.2|9.35|9.09|9|8.95|9.1|9.2|9.2|9.08|9.25|9.32|9.24|9.24|9.15|9.11|8.95|8.83|8.93|8.9|9.16|9.3|9.28|9.29|9.4|9.57|10|10.08|9.97|9.73|9.64|9.89|10.08|10|9.6|9.22|9.09|9.54|9.16||9||8.81|8.79|8.88|8.67|8.59|8.55|8.08|||7.9|8.04|8.35|8.72|7.8|8.1|7.02|7.78|8.36||10.14|10.66|10.6|10.7|11.3|11.52|11.34|11.38|11.34|11.58|11.94|11.88|11.92|11.64|11.54|11.72|12.4|12.24|12.4|12.28|12.34
09419|101040|/equities/china-shenhua-ss|MSCI_EEM|43.56||||42.92|44.02|44.3|44.2|43.82|42.64|41.34|42.9|41|40.82|42.5|43.6|43.38|42.1|42.5|40.7|41.88|40.66|40.86|40.58|40.64|41.84|41.58|41.5|41.04|41.6|40.9|40.24|39.74|38.94|39.6|38.8||39.1|38.88|38.86|||39.3|39.5|40.28|39.38|38.4|38.62|38.54|38.82|39|39|39.02|39.5|40.48|40.72|40.8|40.2|40.06|39.98|40.18|40|40.58|40.12|40|40.4|41|40.44|41.62|41.64|42.4|43.5|43|43.46|42.32|42.6|41.64|41.26|41.44|40.7|41.74|42.3||42.2|40.9|40.92|40.74|40.9|41.4|40.78|41|39.5|39.86|39.24|38.7|38.76|37.96|37.92||37.64|37.5|37.26||37.2|37.12|36.82|37.2|37.34|37.8|38.5|37.92|38.3|38.18|38.1|37.1|38.18|37.3|36.92|37|35.9|35.7|35.4|35.28|35.34|34.82|34.52|34.64|35.4|35.92|35.82|35.72|35.9|35.82|35.98|37.98|37.38|37.9|37.8|36.64|36.9|36.76|36.76|35.26|35|33.1|34.05|34.7|34.6|34.45|34.9|35.3|34.5|35.3|33.3|32.5|32.05|32.2|32.45|32.6|31.1|30.85|30.7|30.85|30.75|31.05|30.85|31.35|30.7||30.5|30.45|31.8|34.2|34.75|34.2|33.9|34.95|35|35|34.7|34.1|34.7|34.05|33.7|34.1|33.25|33.35|32.7|32.6|33.15|33|33.65|33.2|33.4|32.8|32.6|33.2|32.7|32.2|31.85|32.1|32.25|31.8|31.2|30.95|30.05|29.8|29.75|29.1||29.2||29.45|29.5|29.8|31.15|30.9|31.25|31.05|||30.95|31.1|31|30.75|30.35|30.9|30.3|29.95|31.2||31.7|32.05|31.75|31.35|32.2|32|32.1|32.2|31.55|31.6|31.7|31.65|31.35|31.65|31.6|31.1|30.8|30.8|30.8|30.45|30.45
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|43100|43581|43000|41801|42320|41800|41999|42000|42372|43259|41350|40501|40623|41469|40250|40250|40601|40397|40255|40405|41030|40270|40745|40622|40999|41047|39750|40300|40749|40356|40405|40560|40850|41289|42027|42420||42131|42250|41659|||41899|40967|41500|41530|41700|41323||41263|40431|41999|42419|41622|41000|40826|40917|40586|40451|40750|41298|41300|41450|41690|42298|42500|42361|42000|41701|42555|41953|43000|42123|42239|43110|43075|42503|42345|42170|42500|42603|43702|44500|44000|44618|44550|44719|44100|43999|44900|44200|43945|43901|43950|44596|43400|42999|42400|42921|42900|43640|43052|43399|43450|43050|43234|42701||44056|45057|45210|45004|45000|44584|44683|44700|44922|44765|44000|45000|44487|43705|44698|46455|46126|45531|46599|47182|46300|46893|46899|46499|46920|45915|45961|46344|45630|46200|46199|45502|45251|45768|45000|44500|45799|45710|45001|44911|44055|44150|44374|44800|45528|45832|45685|45925|45000|44589|44878|45140|45774|45301|45524|45694|46150|45586|45834|47020|47441|46678|46000|46619|45550|45600|45900|46199|44199|43800|44350||46000|46250|46840|47357|46200|47999|48004|47765|47620|47632|46726|47521|47311|45100|46725|46494|47549|47500|47244|47200|47200|46976|47100|47350|47178|47499|46805|47373|46541|47300|46500||45200|46500||46800|46950|46000|46025|||45700|44404|44500|43072|42801|44099|43504|43679|42501|43800|45200|44600|44436|44000|43589|44500|43799|42801|43198||43401|42733|42700|43200|42799|42578|42769|43101|43101|43200|44150
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|21|21.5|21.35||21.45|21.4|21.9|21.65|21.5|21.35|21.4|21.4|21.95|21.15|21.7|21.25|22.4|22.5|22.45|22.8|23.1|22.7|22.8|23.65|23.9|24|23.5|23.65|23.8|23.15|23.25|23.1|23.4|23.3|23.4|22.75||||23.6|23|||22.75|22.3|22.6|23.1|23.8|23.2|22.75|22.2|22.9|22.5|22.35||22.1|22.1|22.4|22.65|22.85|22.8|22.25|21.5|22|22.3|22.1|21.25|21.35|20.55|19.48|19.32|19.36|19.4|20.55|20.6|21.6|22|22.25|21.75|22.3||22.65|22.85|22.85|22.7|22.95|22.9|23.25|23.1|22.6|22.9|22.8|23.1|22.8|22.55|22.85|22.85|22.85|22.35|22.65|22.5|22.85|22.6|22.7|22.9|23.2|23.15|23.7|23.95|23.85|24.05|23.95|23.8|23.85|23.9|24|23.95|23.65|23.35|23.15|23.25|22.7|23|23|23.2|23.55|23.75|23.1|23.9||23.85||23.6|23.6|23.75|23.5|23.8|23.65|23.5|23.95|23.65|23.9|24.35|24.1|23.35|23.15|23.25|23.2|22.9|23.35|23.5|23.5|23.35|23.45|23.25|23.35|23.7|23.9|25.25|24.6|25|24.6|23.7|23.75|23.7|24.45|23.8|24|23.6|23.4|22.65|22.2|22.1|22.35|22.15|22.5|22.45|22.5|22.5|22.5|22.55||22.55|22.85|23.2||23|23.4|23|22.9|23|23.05|23.1|23.15|23.25|23.1|23.05|23.55|24.05|24.7|24.1|25|24.2|23.85||23.8|24.15|24.45|24.25|24.4|24.3||23.15|23.3|23|22.25|22.4|22.3|21.95|22.35|||22.65|22.45|22.6|22.55|23.5||22.4|22.6|22.85|23.15|23.65||23|22.95|22.65|23|23.2|23.6|24.4|24.15|23.9|23.55|23.65|23.85|24|23.5|24.55|24.35|24.4|24.1
09422|103469|/equities/largan-precisi|MSCI_EEM||||||||2330|2290|2365|2320|2390|2375|2355|2395|2415|2435|2455|2465|2460|2455|2460|2440|2450|2405|2405|2430|2435|2510|2530|2370|2540|2590|2515|2645|2540||2490|2480|2445|2265||2275|2220|2265|2035|2055|2025|2045|2040|2095|2085|2065|2100|2140|2165|2170|2185|2180|2205|2205|2225|2165|2160|2115|2110|2100|2050|2130|2210|2210|2245|2235|2250|2245|2190|2190|2205|2260|2235|2230|2230|2245|2245|2270||2300|2265|2240|2205|2235|2230|2250|2335|2305||2500|2515|2400||2370|2370|2350|2355||2365|2335|2370|2390|2365|2340|2310|2320|2335|2325|2345|2380|2385|2405|2430|2420|2400|2350|2345|2405|2410|2415|2405|2370|2380|2370|2350|2360|2375|2365|2405|2410|2415|2415|2415|2430|2425|2420|2385|2325|2330|2345|2330|2350|2375|2395|2380|2450|2455|2430|2360|2305|2250|2235|2285|2140|2200|2165|2180|2255|2315|2350|2340|2395|2365|2340|2380|2380|2330|2335|2365|2380|2380|2360|2330|2340|2360|2330|2340|2320|2300|2310|2275|2285|2300||2315|2270|2275|2285|2265|2255|2230|2225|2275|2285|2295|2255|2330|2200|2170|2135|2110|2070|2200|2270||2215|2230|2245|2180|2175|2155|2100|2145|2180|2155|2160|2145|2095|1940|1980|1910|2000|2205|||2460|2425|2280|2455|2475|2485|2465|2465|2500|2500|2510|2490|2485|2495|2665|2635|2600|2730|2745|2750
09423|49990|/equities/china-longyuan|MSCI_EEM|6.97||||7.14|7.19|7.09|6.94|7.05|6.96|6.81|6.89|6.81|6.94|7.1|7.19|7.25|7.02|7.01|7.13|7.2|7.02|6.99|6.99|6.97|6.97|6.96|6.99|6.93|6.93|6.96|6.88|6.87|6.86|6.79|6.64||6.71|6.61|6.75|||6.71|6.72|6.7|6.64|6.62|6.72|6.82|6.86|6.85|6.82|6.74|6.89|6.89|6.9|6.89|6.95|6.91|6.91|6.99|6.9|6.93|6.9|6.85|6.95|7.06|7.08|7.16|7.23|7.34|7.38|7.44|7.52|7.45|7.51|7.33|7.14|7.16|7.21|7.33|7.37||7.59|7.52|7.52|7.52|7.62|7.7|7.82|8.26|8.27|8.29|8.41|8|8.51|8.22|8.29||8.4|8.2|8.2||8.26|8.01|7.74|7.67|7.58|7.58|7.65|7.85|7.71|7.51|7.47|7.81|8.01|7.93|7.96|7.93|7.42|6.98|6.8|6.76|6.78|6.66|6.71|6.75|6.87|6.9|6.88|6.82|6.86|6.99|7.07|7.04|6.99|7.06|7.07|7.02|7.02|7.02|6.98|7.02|6.96|6.89|7.1|7.3|7.28|7.29|7.23|7.38|7.29|7.4|7.14|6.9|6.92|6.97|7.1|7.17|7.21|7.19|7.21|7.36|7.48|7.39|7.26|7.2|7.13||6.83|6.93|6.91|6.8|6.76|6.59|6.78|6.95|6.98|7|6.88|6.82|6.85|6.98|6.9|6.83|6.75|6.74|6.54|6.43|6.48|6.6|6.69|6.74|6.65|6.69|6.61|6.8|6.79|6.68|6.52|6.6|6.55|6.5|6.48|6.44|6.2|6.2|6.2|6.05||6.12||6.05|6.21|6.45|6.39|6.36|6.3|6.19|||6.19|6.23|6.3|6.09|6.01|5.99|5.86|6.11|6.15||6.26|6.3|6.25|5.97|6.11|6.14|6.15|6.18|6.07|6.23|6.31|6.26|6.29|6.17|6.05|6.03|6.06|5.95|6.12|6.14|6.13
09424|13874|/equities/china-gas-holdings|MSCI_EEM|8.05||||8|7.95|7.9|7.85|7.97|7.95|7.79|7.78|7.72|7.66|7.75|7.87|7.9|7.79|7.8|7.83|8.1|7.76|7.72|7.57|7.66|7.67|7.67|7.69|7.68|7.71|7.72|7.52|7.57|7.6|7.7|7.69||7.7|7.83|7.85|||7.76|7.81|7.8|7.89|7.82|7.98|8.13|7.98|7.95|8.05|8.1|8.14|8.33|8.42|8.34|8.56|8.14|8.3|8.6|8.7|8.52|8.68|8.42|8.42|8.5|8.47|8.6|8.73|8.6|8.7|8.6|8.53|8.56|8.24|8.13|8.1|8.03|7.97|8.11|8.17||8|8.07|8.15|8.05|8.07|8.15|7.9|8.03|8.09|7.91|8.1|7.79|7.93|7.58|7.63|7.64|7.64|7.6|7.6||7.68|7.95|7.67|7.84|7.7|7.8|7.84|7.92|7.98|7.97|7.96|7.96|7.95|7.76|7.75|7.76|7.82|7.73|7.65|7.7|7.74|7.89|7.71|7.74|7.92|7.88|7.9|8.2|8.25|8.18|8.31|8.39|8.25|8.34|8.38|8.37|8.35|8.25|8.21|8.18|8.25|8.11|8.25|8.33|8.43|8.48|8.41|8.38|8.29|8.4|8.24|8.1|8|8|8.04|7.87|7.85|7.74|7.73|7.76|7.88|7.75|7.56|7.5|7.33||7.28|7.48|7.47|7.43|7.33|7.51|7.58|7.55|7.65|7.58|7.49|7.33|7.29|7.27|7.26|7.26|7.25|7.29|7.38|7.17|7.15|7.31|7.28|7.19|7.11|7.11|7.2|7.29|7.27|7.14|7.12|7.09|7.2|7.16|7.13|7.09|7.03|7.08|7|6.9||7.02||6.98|7.03|6.93|6.86|6.98|6.95|6.72|||6.69|6.93|6.89|6.88|6.8|6.9|6.45|6.46|6.74||6.92|7.08|7.1|7.32|7.37|7.33|7.24|7.15|7.2|7.28|7.38|7.3|7.42|7.19|7.2|7.16|7.25|7.03|6.98|6.9|6.86
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|390|389|391|390|392|392|387|387|377|370|365|375|376|364|353|346|351|350|349|347|343|348|348|340|343|335|335|335|328|321|321|317|320|322|315||||312|313|312|314|315|313|310|311|312|310|310|307|308|311||305|307||308|312|313|306|307|309|315|312|313|314|314|316|313|310|315|317|318|316|316|313|314|302|301|304|305|305|305|311|311|304||299|299|298|296|299|297|295||298|292|292|293|293|292|293|291|294|291|290|293|288|292|294|293|296|293|296|292|293|291|290|291|294|292|298|300|299|294|298|299|298|291|293|292|293|290|287|299|300|302|299|||301|303|297|291|289|292|285|291|294||294|295|294|294|294|292|291|290|288|287|285||284|287|281|281|281|284|279|277|280|280|276|277|267|275|275|281|284|283|284|291|288|288|291|293|295|285|||287|291|292|294|294|297|296|297|295|292|297|302|301|306||306|305|305|297||300||285|279|276|281|283|284|280|282|280|284|285|||281|275|273|270||277|277|282|276|270|274|272|276|273|267|266|269|264|263|268|269|267|271|267|272|274|273
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||||||||540|532|529|520|528|524|531|544|537|542|544|536|533|524|530|536|540|541|552|557|547|540|542|544|542|544|549|546|552||557|567|562|563||562|568|582|573||596|591|589|598|596|591|595|586|585|584|589|591|602|600|596|600|621|616|607|596|597|584|585|571|578|580|588|585|578|580|572|570|567|572|584|577|581|578||578|576|573|576|570|573|575|572|586||580|586|577||581|585|593|598||591|595|581|581|580|586|592|588|600|604|581|575|573|575|564|559|553|551|551|557|557|550|559|566|564|565|562|561|556|555|560|564|561|549|551|560|555|549|546|540|544|557|559|564|564|555|570|554|549|553|555|550|549|554|564|558|557|563|565|562|572|565|568|573|573|571|568|559|552|539|560|572|573|589|585|580|590|588|591|594|589|592|603|613|627||633|622|626|621|633|635|611|622|623|622|642|650|645|654|633|642|652|640|622|622||609|613|615|613|607|594|596|586|587|589|587|599|584|584|590|536|579|550|||610|601|596|614|613|614|612|618|619|618|615|615|605|608|602|596|596|602|604|606
09427|976844|/equities/magnit-cfd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|22.3|21.8|21.8|21.8|21.4|21.1|20.9|20.9|21.2|21.3|20.4|20|19.7|20|20.1|20|20.1|20.2|20.1|19.9|19.9|20.3|20.3|19.7|18.9|18.6|18|17.9|18.2|18.7|19.3|19.4|19.3|19.4|19.4||||19.5|19.6|19.6|19.8|19.4|19.5|19.6|19.5|19.8|19.8|19.9|20|19.6|19.2||18.9|18.8||18.8|19.1|19.1|18.9|19|18.7|18.6|18.6|18.8|18.9|19.2|19|19.2|19.7|19.6|19.2|18.6|18.6|18.5|18.6|18.8|18.5|18.8|19|18.6|18.8|18.8|19.2|19.8|20||19.9|19.9|19.9|20|19.9|20.1|20.2||20.1|20|20.3|20|20.2|20.3|20.3|20.3|20.5|20.6|20.6|20.5|20.6|20.7|20.8|21|21.2|21.1|21.1|21|21|21|20.9|20.6|21|20.8|20.7|20.8|20.7|20.7|20.8|20.9|20.8|20.9|21.2|21.1|21.3|21|21.1|21|21.5|22.6|22.3|||22.2|22.3|22.8|21.5|21|21.6|21.6|21.4|21||20.9|20.8|20.9|21.2|21.4|21.5|21.2|20.9|20.6|20.1|20.1||20.1|19.9|20.3|20.3|20.6|21|21|20.6|20.6|20.5|20.7|20.6|20.1|20.2|20.8|21.3|21.2|21|21.1|21.4|21.3|21.1|21.4|21.2|21.3|21.6|||21.5|21.8|21.7|21.6|21.7|22.1|22.5|23|23.1|23.3|23.6|24.1|24.1|24.3||24.3|24.6|24|24.1||24||23.4|23|23.3|23.1|23.2|23.9|23.6|23.4|23.1|23.3|23|||23.2|23.2|22|22.3||22.7|22.3|22.1|22|21.9|22.3|22.5|22.7|22.9|22.8|23.3|23.7|23.8|23.8|24.1|23.7|23.7|23.2|22.6|23.3|23.2|24
09429|103393|/equities/yang-ming-mari|MSCI_EEM||||||||52.6|52.9|52.4|52.4|53.3|52.2|52.7|52.7|54.9|54.8|54.2|54.3|54|55.5|55.8|55.2|54.5|54|55.6|55.8|55.5|56.5|56.2|56.6|58|55.5|55|56.4|56.7||56.3|56.2|56.4|55.4||53.5|52.7|52.3|50.8|51.4|51.5|51.5|51.2|50.9|50.4|50.4|50.9|51.7|52.5|52.3|52.2|52.2|51.8|52.2|52.5|51.9|52.4|51.3|51.1|51.9|51.9|52.9|53.6|53.8|54.1|53.9|53|54|54.6|54.8|54.4|56.5|58.3|59.4|57|55.4|54.8|54.6||53.8|54.1|54.5|55.4|53.9|53.3|55.7|52|50.1||51.8|51.9|52.2||51.6|52|53.2|53.7||55|55.1|55.2|55.8|56.6|56.5|56.2|56.3|56.1|56.8|55.5|56.9|57|57.8|57.8|58.4|57.7|56.9|57.2|58.7|58.7|58.6|58.9|59.2|59.7|60.5|60.5|60.3|60.9|61.6|61.7|61.6|62|60.5|61|60.6|60.6|60.9|60.9|60.7|60.3|61.6|62|62.3|63.2|63.2|63|61.8|62.5|62.7|63.6|63.9|62.5|62.8|62.8|62.6|64.4|64.6|72.9|73.4|74.3|73.3|72.7|71.5|72.6|72.5|72.9|73.4|72.7|72.1|74.1|75.7|75.6|73.4|73.9|72|72.3|72.4|71.6|73.1|74.2|78.6|79.9|79.6|79.9||80.7|82.8|82.3|83.5|87.1|82.6|83.7|82.5|84.2|80.1|81|78.5|79.1|72.8|71.2|70.3|71.1|70.5|71|68.8||69.3|70|70.2|71.9|71.2|70.9|69.3|69|71.3|71.5|72.7|74.3|73|62|62.2|59.9|63.5|69.7|||77|74.9|74|76.8|77.4|78.1|77.8|77.2|78.3|77.7|77.4|76.3|74.8|74|75.4|73.3|72.9|75.3|73.9|73.2
09430|103445|/equities/taishin-fhc|MSCI_EEM||||||||24|23.9|23.5|23.05|23.15|22.8|22.65|22.65|22.95|22.85|23.35|22.9|22.2|22.3|22.4|22.7|22.95|21.85|21.75|21.25|21.1|20.85|20.95|20.75|20.9|20.8|21.2|20.4|20.4||20.6|20.3|20.6|20.8||21.05|21.2|21.45|21.1|21.65|20.2|19.25|19.3|19.3|19.3|19.15|19.1|19.25|19.15|18.85|18.8|18.4|18.1|18.4|18.5|18.7|18.65|18.4|18.4|18.45|18.5|18.7|18.85|18.95|19.15|19.5|19.25|19.1|19.05|19.25|19|18.9|18.75|19|19|19.1|19.4|19.65||19.7|19.7|19.75|19.45|19.5|19.9|19.15|18.85|18.45||18.5|18.45|18.2||18.2|18.25|18.1|17.9||17.8|17.8|17.65|17.45|17.45|17.5|17.4|17.55|17.4|17.3|17.2|17.35|17.25|17.15|17.1|17.2|17|16.65|16.4|16.25|16.35|16.3|16.15|16.35|16.4|16.35|16.35|16.3|16.2|16.2|16.45|16.2|16.05|15.85|16.6|16.65|16.7|16.65|16.65|16.35|16.2|16.4|16.25|16.45|16.5|16.3|16.45|17.15|17.5|17.9|18.2|18|18.1|18.4|17.85|16.8|16.15|16.1|16|15.95|16.2|16|15.8|15.75|16|15.9|15.85|15.9|16|16.25|16.65|16.8|16.75|16.8|16.75|16.65|16.65|16.75|16.95|17.1|16.75|16.75|16.8|16.5|17||17.25|17.2|17.2|17|16.75|16.65|16.8|16.8|16.95|16.6|16.4|16.35|16.35|16.3|16.1|16.15|16.1|15.75|16.4|16.55||16.4|16.25|16.2|15.9|15.8|15.6|15.6|15.7|15.8|15.85|16.05|15.7|15.4|15.2|15.6|15.05|15.45|15.6|||17.3|17.45|17.45|17.8|17.8|17.7|17.8|17.75|17.6|17.6|17.6|17.6|17.5|17.55|17.6|17.6|17.55|17.7|17.65|17.55
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||||||||18.9|18.9|18.55|18.45|18.45|18.2|18.1|17.95|18.2|18.05|18.15|18.35|17.85|17.85|17.95|18|18.1|17.7|17.6|17.6|17.55|17.7|17.5|17.6|17.45|17.5|17.5|17.25|17.25||17.45|17.45|17.4|17.65||17.75|17.75|17.7|17.4|17.6|17.2|17|16.95|17|16.65|16.4|16.15|16.1|16|15.9|15.95|15.7|15.8|15.9|15.85|15.7|15.55|15.25|15.4|15.45|15.55|15.75|16|16|16.05|16.15|16.05|16|15.9|15.85|15.85|16.05|15.9|16|16|16.1|16.1|16.2||16|15.8|15.8|15.85|15.75|15.85|15.5|15.2|15||15.05|14.9|14.9||15.1|15.05|15|14.9||14.9|15.05|15|15.15|15.2|15.15|15.2|15.15|15.25|15.35|15.1|15.3|15.3|15.35|15.25|15.35|15.35|15.55|15.35|15.25|15.5|15.495|15.5446|15.7921|15.8416|15.7921|15.85|15.95|15.85|15.8|15.85|15.75|15.7|15.5|15.6|15.55|15.55|15.4|15.35|15.15|15.05|15.25|15.2|15.2|15.3|15.3|15.45|15.35|15.35|15.5|15.5|15.35|15.2|15.3|15.25|15.1|14.95|14.95|15.2|14.9|15.15|14.95|15.2|15|14.8|16.3|16.1|16|16.1|15.9|16.45|16.5|16.5|16.55|16.3|16.35|16.2|16.25|17.5|17.85|17.5|17.7|17.4|17.2|17.25||17.5|17.55|17.55|17.65|17.5|17.15|17.35|17.2|17|16.75|16.65|16.6|16.45|16.2|16.05|15.95|16.2|15.95|16.1|16.5||16.25|15.95|16.2|16|15.7|15.6|15.5|15.6|15.6|15.7|16|15.75|15.2|15|15.5|15.05|15|16.15|||17.5|17.3|17.25|18.15|18.4|18.45|18.65|18.5|18.45|18.5|18.35|18.25|18.25|18.3|18.6|18.45|18.4|18.5|18.3|18.25
09432|13206|/equities/industries-qat|MSCI_EEM||12.2|12.15|12.15|12.4|12.5|12.75|12.67||12.71|12.68|12.6|12.72|12.74|12.56|12.7|12.69|12.54|12.56|12.46|12.59|12.47|12.46|12.34|12.12|12.02|12.05|12.03|12.04|12.02|12.02|12.01|12.07|12.1|11.95|11.93||11.97|12.01|12.14|12.13|12.14|12.19|12.09|11.98|12.05||12.01|12.13|12.2|12.16|12.1|12.03|12.06|12.06|12.07|12.1|12.14|12.05|12.16|12.15|12.14|12.22|12.3|12.3|12.21|12.31|12.12|12.25|12.51|12.71|12.77|12.76|12.7|12.63|12.67|12.7|12.7|12.65|12.64|12.7|12.73|12.65|12.59|12.6|12.38|12.34|12.26|12.3|12.25|12.26|12.08|12.05|12.24|12.29|12.29|12.33|12.45|12.47|12.5|12.41|12.57|12.45|12.5|12.5|12.49|12.71|12.65|12.71|12.9|12.91|12.69|12.68|12.7|12.85|12.86|12.62|12.54|12.53|12.53|12.65|12.6|12.77|12.76|12.82|12.86|13.11|13.13|12.97|12.97|12.93|12.95|12.99|12.96|13.1|13.36|13.3|13.17|13.14|13.15|13.2|13.35|13.2|13.14|13.11|13.25|13.25|13.23|13.17|13.2|13.14|13.2|12.99|12.95|12.9|12.75|12.69|12.72|12.65|12.66|12.71|12.58|12.61|12.51|12.45|12.5|12.41|12.31|12.35|12.47|12.34|12.28|12.3|12.2|12.04|11.98|12.13|12.1|11.79|11.68|11.8|12.07|12.18|12.09||||12.11|11.93|11.99|12.03|12.15|12.23|12.33|12.34|12.5|12.43|12.57|12.34|12.21|12.2|12.21|12.15|12.21|12.09|12|12|12.02|12.11|12.28|12.2|12.31|12.47|12.53|12.37|12.27|12.45|12.45|12.45|12.49|12.57|12.54|12.51|12.5|12.55|12.44|12.49|12.15|11.95|11.61|12.1||||||12.65|12.73|12.95|13.16|13.11|13.25|13.27|13.25|13.23|13.2|13.1|13.25|13.27|13.22|13.26|13.16
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|19.87|20.05|19.96|19.85||19.74|18.69|18.95|18.67|17.97|17.11|17.34|16.6|16.69|16.27|16.9|17.19|17.56|17.6|18|18.24|18.47|18.91|18.4||18.67|19.24|19.51|18.91|18.62|18.53|18.78|19.14|18.41|18.11|17.43||17.5|17.67|17.67|18.5||18.39|17.71|17.7|17.66|17.87|17.15|17.14|17.68|18.28|17.91|18.47|19|19.23|20.15|20.08|19.42|19.57|20.16|20.39||19.69|19.93|20.02|19.66|20.65|20.38|20.5|21.35|21.6|21.88|22.05|21.89|22.23|22.16|23.16|25.63|26.11|26.94|25.685|26.18|25.62|26.02|26.69|27.87|28.1|28.95|28.98|28.28|28.4|29.88|29.78|30.1|31.38|32.34|33.65|33.24|33.38|33.72|33.94|34.72|33.95|33.97|32.22|31.35|31.975|32.56|32.61|32.14|32.6|32.94|32.31|31.97|32.72|32.65|31.17|30.59|31.39|31.95|31.04|29.65|33.21|32.76||32.59|32.22|33.5|34.17|35.11|34.18|33.65|34.44|35.48|36.4|35.53|35.08|35.13|34.64|34.72|34.01|34.48|39.32|39.35|37.86|36.22|37.28|38.135|40.96|38.5|36.8|37.73|37.2|37.5|34.6|35.15|36.3|35.43|34.7|33.59|33.52|34.47|35|34.56|35.85||36.86|35.19|35.86|36.26|35.26|36.87|37.07|37.57|35.62|35.67||37.45|38.38|41.03|41.49|42.39|40.7|39.15|38.1|37.51|36.63|34.16|31.14|30|30.99|31.17|30.97|31.16||31.46|32.2|32.18|33|31.88|29.33|28.09|28.9|29.09|29.185|30.1|28.41|29.07|30.57|31|32|31.79|31.75|31.46|31.59|33.42|33.07|33.5|31.83|28.64||28.93|29.33|30.74|31.4|27.8|26.715|27.05|29.76|28.92|34.33|35.99|36.135|38.21|35.48|39.4|35.04|35|35.7|35.09|35.33|37.6|37.74|38.25|38.41|37.67|35.45|35.32|35|35.16|35.99|35.89
09434|941316|/equities/ad-commercial|MSCI_EEM|15.6|15.88|15.5|15.58|15.62|15.58|15.5|15.4|15.46|15.82|15.72|15.86|15.52|15.54|15.24|15.7|16.38|15.88|15.66|15.74|15.64|15.24|15.1|14.98|15.16|15.28|14.9|14.98|14.7|14.72|14.74|14.8|14.4|14.36|14.3|14.3||14.22|14.62|14.48|14.66|14.76|14.9|14.84|14.56|14.7|14.38|14.36|14.32|14.14|14.48|14.58|14.56|14.6|14.8|14.7|14.72|14.04|||13.4|13.68|13.7|13.66|13.86|14.16|13.88|13.84|13.48|13.7|13.84|13.8|13.9|13.88|14|13.9|14.42|14.52|14.56|14.5|14.92|15.08|15.02|15.78|15.46|15.16|15.68|15.2|14.84|14.68|14.68|14.54|14.64|14.7|14.5|14.76|14.82|14.64|14.64|14.8|14.62|14.48|14.6|14.26|14.3|14.24|13.58|13.98|14.26|14.56|14.8|14.34|14.78|15|14.46|13.96|13.64|13.56|13.66|14.7||14.96|14.88|14.9|15.16|15.06|15.5|15.58|15.56|15.68|15.94|15.84|15.52|15.72|15.52|15.86|15.92|15.98|15.9|15.84|15.56|15.6|15.78|15.72|15.74|16.28|16.24|16.42|16.24|16.26|15.7|15.3|15.4|15.3|15.36|15.48|15.54|15.22|14.3|14.18|14.14|14|13.62|13.74|13.7|13.26|13.18|13.28|13.4|13.02||12.68|12.54|11.9|11.42|11.36|11.7|11.64|11.7|11.6|11.24|12.28|12.4|12.36|12.48|||12.2|12.12|12.08|12.3|12.6|12.3|11.96|12.14|12.08|12.16|12.36|12.24|12.32|12.1|11.92|11.96|11.98|11.9|11.88|11.9|11.7|11.7|11.78|11.64|11.58|11.86|11.58|11.2|11.34|11|10.56|10.54|10.6|10.42|10.4|10.44|10.3|10.38|10.02|10.6|9.8|9.8|9.24|10.64|10.8|10.9|||10.92|11|10.74|11.02|10.98|10.7|10.64|10.58|10.6|10.7|10.72|10.8|10.4|10|10.8|11.12|11.52
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|127.9||||125.3|127|125.8|121.8|116|115.9|112.7|109.7|109.6|109.4|111.2|112.9|113.2|114.5|114.2|114|114.1|114.6|113.7|118.4|120.1|119.9|118.3|119.3|116|113|112.2|111.3|105.2|104.7|101|98.7||99.95|100|100.1|||99|102.5|103.8|102.3|101.5|100.4|103|103.4|105.1|104.8|104.3|103.4|103.4|102.7|98.6|98.25|103|101.6|105.3|105|108.5|108.7|103|104.1|106.2|103.8|104.6|103.9|103.8|102.5|102.4|104.2|103.4|104.1|102.4|98.35|103.7|108.6|107.6|110.1||116.1|118.8|107.5|106.2|107.1|104.9|104.6|107.6|104.6|102|106.5|107|118.6|120.8|119|119.1|119.1|121.1|118.5||111|108.6|109|109.6|111.2|114.2|111.9|113.5|114.9|109.7|111.8|111.8|111.6|107.1|114.7|118.6|116.9|110.6|119.2|117.6|115.2|111.1|102|103.2|106.5|106.3|105|101|102.3|100|106.6|107.8|107|108|102|102.2|99.15|97.95|104.6|103.5|102.8|100.2|105|107.5|112.5|104.6|99|96.05|93.15|93.95|91.25|92.8|90.8|89.35|88.9|87.65|89|83.65|78.5|78.55|78.8|79.3|79|79.2|80||76|76.45|78.7|77.4|75|73.15|73.15|74.9|76.5|79.5|78.45|78.05|74.95|74|73.15|71|70.7|72.6|70|69.75|68.75|70.2|66.35|66.95|66.7|67.6|67|65|65.3|63.8|63|63.95|64.3|62.8814|62.9311|60.7936|61.1416|60.2468|62.9|64.4||60.1||62.55|61.2|57.3|59|57.5|57|52.2|||51.1|52.1|53.1|52.4|49.2|51|46|53.1|54.55||66.8|70|69.65|69.2|70.25|66.9|68|69.35|68.85|70.7|71.5|72.55|69.2|65.2|61.85|61.3|62.1|60.4|63.95|62.5|61.1
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|17.05|17.06|17.28|17.5||17.54|18.41|18.86|18.51|18.72|18.36|18.32|18.61|18.13|18.42|19|19.83|18.46|18.1|18.2|18.23|18.27|18.03|18||17.29|17.65|17.13|17.32|17.27|17.28|16.86|17.03|17.45|16.83|16.18||15.82|16.22|16.1|16.12||16.1|16.22|16.02|16|16.21|16.43|16.5|17.03|17.37|17.57|16.98|16.35|17.19|17.04|16.65|16.59|16.595|17.12|17.24||17.35|17.18|17.31|17.12|17.305|16.63|16.4|16.72|16.84|16.94|16.65|16.46|16.26|15.66|16.14|16.1|16.38|16.84|17|17.28|18.02|17.76|18.16|18.31|18.45|18.33|18.31|18.39|17.95|18.34|18.56|17.96|18.03|18.54|18.54|18.29|19|18.7|18.99|19.04|19|19.8|19.99|19.39|19.04|19.09|19.22|19.65|19.88|20.11|20.37|19.73|19.835|20.17|20.03|20.08|19.69|19.12|18.95|18.54|18.43|17.845||17.53|17.62|17.87|18.24|19.2|18.47|17.94|18.29|18.24|18.26|18.35|18.45|18.19|17.62|17.66|18|17.81|17.69|17.79|18.3|18|18.1|18.76|19.1|19.61|19.53|19.965|19.68|19.16|19.13|19|18.56|18.76|18.96|18.78|19|19.2|18.06|18.11|17.81||17.68|17.66|17.66|18.23|18.49|18.42|18.65|18.24|18.03|18.1||18.35|19|19.3|19.22|19.09|19.32|19|18.85|18.69|18.88|18.59|18.22|18.3|18.84|18.61|18.48|18.19||18.295|18.3|18.71|18.74|19.08|19.1|19.14|20.14|19.88|20.08|19.27|19.43|20.29|20.96|20.78|21.15|20.44|20.57|20.92|20.78|21.01|21.19|21.15|19.86|19||20.01|18.98|19.14|18.99|17.88|18.45|17.65|18.85|18.25|18.99|20.29|20.37|20.33|20|20.83|21.42|20.72|20.16|20.87|21|21.34|22.55|23.65|24.67|24.26|22.14|22.3|23.5|23.65|24.49|24.35
09437|13889|/equities/picc-property---casualty|MSCI_EEM|16.66||||16.57|16.72|16.32|16.6|16.48|16.14|15.6|15.7|15.87|15.69|16.09|16.44|16.2|15.71|15.73|15.92|15.89|16.05|16.02|16.03|16.03|16.45|16.58|16.5|16.33|16.57|16.55|17|17.44|16.95|16.4|16.45||16.44|16.39|16.57|||16.63|16.68|16.77|16.71|16.54|16.5|17|16.75|16.95|16.78|16.86|17.25|17.57|16.97|17.03|17.61|17.26|17.66|18.11|17.9|18.08|17.72|17.9|18.09|18.54|18.42|19|18.75|18.9|19.22|18.64|19.28|19.11|19.02|18.22|18.2|18.3|18.28|18.88|19.19||19.3|19.6|19.23|19.04|19.32|19|19.34|18.95|18.68|18.36|17.91|17.26|18.36|17.95|17.82|17.6|17.6|17.8|17.43||17.58|17.45|17.02|17.3|17.3|17.31|17.69|17.46|18|17.95|18.5|18.72|18.48|18.85|18.4|18.17|18|18.16|18.7|18.62|18.22|18.98|18.79|18.85|18.2|18.22|18.42|18.2|18.1|18.5|18.68|18.33|18|17.82|17.07|16.56|16.77|16.72|16.6|16.51|16.52|16.32|16.32|16.5|16.28|16.3|16.46|16.12|15.9|15.64|15.4|15.6|15.48|15.48|15.36|15.78|15.58|15.12|14.76|15.1|15.2|15.04|15.2|15.5|15.4||15.58|15.92|16.08|16.08|15.46|14.88|14.68|14.64|14.96|15.02|15|15.06|15.34|15.46|15|15.32|15.42|15.02|15.28|15.02|14.88|15.02|15.12|15.38|15.42|15.08|15.1|15.2|15.08|15.1|14.94|15.2|15.32|14.86|14.96|15.12|14.82|14.38|15.1|15.02||14.56||13.92|14.06|14|14.16|14.18|14.2|13.8|||14|14.1|14|13.76|13.4|13.5|12.88|13.1|14.08||14.66|14.64|14.38|14.38|14.56|14.48|14.72|14.72|14.6|14.8|14.84|14.2|14.24|13.46|13.26|13.1|13.04|12.84|13.12|13|13.28
09438|103293|/equities/au-optronics|MSCI_EEM||||||||15.2|14.7|15.7|15.3|15.95|14.6|13.6|13.5|13.95|14.1|14.6|15.35|15.2|15.4|16.45|16.3|17.25|16.05|15.4|15.25|15.15|15.55|14.65|15.3|16.95|16.4|14.5|12.9|12.2||12.05|11.75|11.5|11.5||11.5|11.45|11.3|11.2|11.3|11.4|11.4|11.3|11.45|11.65|11.45|11.65|11.7|11.85|11.7|11.4|11.35|11.6|11.5|11.45|11.15|10.95|10.9|11|11.1|11.1|11.5|11.95|11.9|11.95|11.7|11.9|12.1|11.85|11.85|11.55|11.95|12.15|12.55|13.15|13.1|13.25|13.35||13.15|13.1|13.25|13.25|13.25|13.2|13.25|13.7|13.5||14.2|14|13.85||13.85|14.1|13.75|13.8||14.05|13.6|13.6|13.65|13.6|13.7|13.5|12.7|12.6|12.6|12.35|12.6|12.6|12.55|12.35|12.4|12.4|12.3|12.65|12.9|13.2|12.8|12.8|12.8|12.9|13|12.5|12.6|12.6|12.4|12.35|12.15|12.1|11.9|11.85|12.1|12.1|12.05|11.85|11.9|12|12.5|12.45|12.4|12.2|12.05|12.1|11.8|12.05|12.2|12.35|12.15|12.1|12.15|12.25|12.25|12.45|12.4|12.5|12.6|12.9|12.45|12.25|12.35|12.6|12.65|12.4|12.35|12.2|11.8|12.4|12.7|12.6|12.7|12.65|12.65|12.8|12.85|12.75|13.1|13|12.6|12.55|12.6|12.85||13.15|13.35|13.55|13.65|13.6|13.65|13.7|13.6|13.75|13.65|13.7|13.65|13.75|13.5|13.4|13.45|13.5|13.25|13.35|12.85||12.45|12.3|12.35|12.25|12.4|12.4|12.1|12.35|12.35|12.4|12.65|12.45|12.3|11.15|11.65|11.3|12.85|12.85|||14|13.55|13.85|14.95|14.95|14.9|15.2|15.1|15.35|15.45|15.25|15.3|15.25|15.05|15.15|14.95|14.85|15.05|15.05|15.3
09439|103438|/equities/hua-nan-fin|MSCI_EEM||||||||34.2|34|34|33.3|33.15|33.1|32.65|33.45|33.75|33.4|33.05|32.95|33|33.25|33.35|33.1|32.8|32.7|33.1|32.4|32.3|32.35|31.85|31.6|31.25|31.8|31.8|31.25|31.1||31.6|32.3|32|31.8||31.75|31.8|31.8|31.7|31.7|31.35|30.75|30.85|31|30.55|30.5|30.55|30.8|30.65|30.3|30.2|29.5|29.05|29.1|28.95|29.15|29.75|29.3|29|28.6|28.75|28.7|28.85|29.2|29.2|30|29.5|29.75|29.9|29.85|29.4|29.4|29.15|29.65|29.7|29.45|29.95|29.95||29.7|29.8|29.9|29.8|29.95|29.7|29.5|29.45|29.3||29.2|29.1|28.9||29.4|29.45|29.5|29.5||29.2|29.4|29.2|29.2|29.3|29.4|29.4|29.2|29.4|29.55|29.7|29.5|29.25|29.35|29.1|29.1|29|29.4|28.3|28.05|28.1|27.85|27.5|28.05|28.2|28.1|28.25|28.3|28.15|27.75|28.05|27.85|27.8|29.0099|29.3069|29.1584|29.703|29.2574|29.65|28.75|28.4|28.55|28.55|28.6|28.75|28.65|28.9|28.95|28.85|28.85|29|28.7|28.4|28.55|28.55|28.3|27.95|28.2|28.45|27.95|27.85|27.65|27.45|27.3|27.45|27.25|27.1|26.55|26.35|26.15|26.45|26.5|26.75|26.7|26.7|26.4|26.75|26.65|26.55|26.6|26.35|26.6|26.3|26.35|26.3||27.15|27.15|27.15|27.3|27.15|27.7|27.8|27.9|27.9|27.8|27.85|27.9|28.1|28.1|27.6|27.65|28.15|27.4|27.1|27.1||26.75|26.55|26.5|26.5|26.65|26.75|26.9|26.7|26.85|26.85|26.35|26.6|26.85|26.6|27.55|25.65|25.5|25.25|||27.85|27.9|27.75|28.35|28.1|28.25|28.1|28.15|28|28.15|28|27.85|27.7|27.7|27.6|27.45|27.15|27.6|27.65|27.8
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||||||||475|481|482.5|462|472.5|474|488|495|502|516|517|528|529|516|507|498|499|492.5|489|516|484|483.5|441|450|468|439|423|410.5|406||414|402|395|384||389.5|384.5|378|380|383|380|363.5|371.5|387.5|383|387|385|386|389.5|387|380|383.5|384|381|382|400|380.5|345.5|341|357.5|358|378|385|382.5|389|390|402|400|413|430.5|433.5|508|505|511|519|520|534|549||524|533|510|495.5|501|506|480|498|464||518|494.5|500||498|475|468|468||480|493.5|481|515|497|510|459.5|468|415|409|370|379|381.5|378|370|372|374|359.5|367|371.5|375|376|378.5|370|369|368.5|362|361.5|365|368|362|362|363|367|367.5|388.5|374.5|346|345.5|344|338.5|346|345.5|348.5|348.5|350|343.5|339|349.5|347.5|355.5|344.5|310|311.5|318.5|310.5|307.5|300|298|304|310.5|307.5|308.5|301.5|315|321|303.5|303|292|283|288.5|298|299|302|301.5|311.5|317|304.5|302.5|303|303|296|291|298|313||322|326.5|318|321.5|322.5|328.5|332.5|329|335|331|333|334|328|316.5|308|300.5|303|304.5|313|313||308.5|301.5|296|294.5|289.5|288|266|284|293|291|300|302|306|276|289.5|283|270|297|||327|325.5|335|360|371.5|370|370|377.5|381|379|380.5|388.5|391|396.5|415.5|394.5|389.5|405.5|403.5|400
09441|103546|/equities/innolux|MSCI_EEM||||||||21.3|21.15|22.5|21.2|23.25|21.3|21.8|20.85|21.8|22.3|23.55|24.5|24.55|25|28.4|26.2|27.9|27.6|25.6|24.9|23.05|22.25|21|21|22|22.55|20.5|18.8|16.95||16.7|15.3|14.1|13.35||13.45|12.85|12.7|12.5|12.6|12.95|13.3|13.2|13.65|13.95|14.15|14.15|14.45|14.3|14.25|14.05|13.75|13.5|13.6|13|12.5|12.3|12.2|12.2|12.5|12.45|12.8|13|13.2|13.25|13|13.35|13.85|13.9|13.75|13.4|13.6|13.4|13.7|13.85|13.8|14|14.15||14|13.85|14.3|14.6|14.65|14.75|14.7|15.45|15||15.45|15.05|14.75||14.6|15.1|14.45|14.6||14.65|14.25|14.15|14.1|14.1|13.9|13.9|13.4|13.5|13.8|13.35|13.55|13.75|13.85|13.6|13.7|13.55|13.9|14.2|14.05|14.2|13.45|13.3|13.45|13.5|13.55|12.7|12.75|12.75|12.4|12.35|12.35|12.25|12.1|11.85|11.75|11.95|11.6|11.55|11.4|11.4|11.9|11.8|11.8|11.55|11.45|11.45|11.1|11.3|11.25|11.4|11.25|11.25|11.35|11.45|11.4|11.75|11.5|11.6|11.85|12|11.8|11.65|11.65|12|12.1|11.5|11.5|11.45|11.35|11.85|12.1|12|12.15|12.1|12.05|12.15|12.15|11.95|12.2|12.1|12|11.85|11.9|12.25||12.45|12.65|12.8|13.1|13.15|13.15|14.05|14|14.1|14.15|14.1|14.25|14.25|14.1|14|14.1|14.05|14|14|13.95||13.85|13.95|14.2|14.35|14.4|14.65|14.3|14.1|13.65|13.55|13.9|13.65|13.6|12.7|13.1|12.65|13.4|14.1|||15.5|15.25|15.2|15.9|15.95|16.05|16.25|16.2|16.3|16.45|16.1|16|15.7|15.25|15.1|14.85|14.6|15.05|15|15.25
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||||||||223.5|220.5|225|221|214|214.5|212|213.5|214|208|211|215|211|213.5|217.5|217.5|217|218.5|223|224|225|224|221.5|218.5|220|218|221|222.5|223||224|226|223|221.5||221.5|221.5|224.5|221.5|222|226.5|226|227.5|230|230|230|234|235.5|236|235.5|236|240|241|239|235|234.5|231|232.5|233.5|235|236.5|235.5|235|237|238.5|238|237.5|238|235.5|239.5|234|236|238.5|243|242.5|244|246|247||247|246|245.5|243|240.5|240|243|245|247.5||246.5|248|247||249|248|249.5|251||248.5|250.5|250|249|249.5|250.5|251|250|251.5|253.5|253|254.5|254|253.5|251.5|253.5|253.5|251.5|251.5|254.5|251|251|252|254|255|256|256.5|255.5|255|255|256|258.5|256|256|258.5|258.5|258|259|258.5|256|256|255.5|261|262.5|264.5|264.5|267|265|266.5|263.5|266|263.5|263.5|267|265|263.5|261.5|262.5|263.5|264|261.5|261.5|258.5|258|259|257.5|258.5|258.5|259|255.5|259|259.5|260|262|260|259|259|258|256|257.5|256.5|253.5|255|255.5|257||259.5|260.5|260|260.5|260|260.5|262|260.5|260.5|257.5|258.5|261.5|261.5|263.5|260|261.5|263.5|262|261|261.5||258.5|258.5|258.5|258|256.5|253.5|256|255|255.5|256.5|251|251|256|252.5|260|249|245|229|||251.5|252.5|256|257|257.5|256.5|259|259.5|258|257.5|258|260|260|262|262|261|260|262|263.5|261
09443|103237|/equities/yageo-corp|MSCI_EEM||||||||256|255.5|257|250.5|264.5|262.5|270|267|278|286|297|288.5|293.5|302|287.5|282|289|285|279|280|268|252|244.5|238.5|256|257|248|245|232.5||225.5|222.5|225|224||224|227.5|224.5|222|220|224.5|230|233|237.5|248|241|239.5|238.5|236.5|234.5|230|230|235|242|233|230.5|236.5|232|226|233|233|227|236|238|232|234|235|234.5|237|238|225|254.5|255|247|248.5|254|247|243.5||207.5|206.5|198.5|190.5|178.5|176.5|172.5|180.5|174.5||188.5|184.5|179||172.5|173|172.5|168||168.5|178|177.5|180.5|176.5|159|158.5|150|151|153|142.5|143.5|139|139.5|135.5|137|136|135.5|135.5|139.5|138.5|138.5|139|142.5|142||||||||136.25|135.5|135.5|545|547|550|543|532|523|523|538|530|531|533|535|510|514|511|515|505|501|491.5|490|492|492|486|485|489.5|502|500|489|489|490.5|482|479.5|479|463.5|450|461|472.5|473.5|480|471|467.5|495|499|495|499.5|503|506|494|483|490||489|487|484|482.5|491|483|477|482|496|490|493|488|495|469.5|466.5|454.5|458|449|467.5|464||460|458|460.5|455.5|454.5|449|437|455|477|447.5|456|454|445|409.5|425|405.5|428.5|471|||488.5|487|491|524|525|526|529|535|536|537|540|532|529|525|541|522|514|536|537|553
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|20.6|20.95|20.6||20.7|21.3|22.1|21.55|21.35|21.35|21.55|21.6|21.8|20.7|21.25|20.85|21.45|21.4|21.6|22.05|22.5|22.5|22.35|23.5|23.5|23.6|23.05|23|23.1|22.5|22.65|22.7|22.5|22.45|22.55|22.45||||22.4|22.1|||21.85|21.45|22|22.6|22.4|22.55|21.6|21.5|21|21.1|20.35||20.05|20.2|20.4|20.6|20.6|20.4|21|20.9|21.55|21|20.05|19.36|18.96|19.44|18.8|19.4|19.1|19.2|19.4|20|20.3|20.35|20.55|20.25|19.54||20.4|20.7|21|21.25|21.6|21.65|21.9|22.45|22.6|23.05|23|23.25|23|23.1|23.4|23.65|23.95|23.5|24.3|24.3|24.4|24.25|25.15|25.35|26.05|26.2|26.35|26.65|26.95|27|27.75|28.05|27.95|28.85|29.45|29.9|29.2|28.25|28.85|28.3|27.8|28.4|28.5|28.05|28.15|29.1|28.4|27.15||26.75||26|26.3|26.5|26.8|27.15|27.25|27.2|27.35|26.55|26.2|26.9|26.6|25.2|25|25.3|25.2|25.6|25.85|26.35|26.6|26.5|25.75|25.95|25.8|26.25|26.75|27.2|27.05|27.5|28.2|27.6|27.8|26.85|27.5|28.05|27.9|27|25.95|24.55|23.7|23.15|23.05|22.75|23.5|23.65|23.8|23.65|23.8|23.75||23.7|23.95|24.2||24|23.75|23.5|23.15|23.7|24|23.85|23.45|23.25|23|22.9|23.05|23.2|23.4|23.15|23.45|22.7|22.8||23.45|24.05|24.4|24.2|24.9|25.1||24.4|25|25.4|24.75|24.65|24.4|24|23.75|||23.8|23.6|22.75|22.55|23.2||22.5|22.65|23.6|23.4|22.8||22|21.6|22.1|22.1|22.25|22.65|22.4|22.4|22.4|22.15|22.3|21.7|22.4|22.1|23.05|23.4|23.3|23.05
09445|32497|/equities/anhui-conch-cement|MSCI_EEM|25.46||||25.3|25.2|25.48|24.9|24.94|24.72|24.74|24.38|24.82|24.08|24.82|25|25.46|24.48|24.26|24.22|24.36|23.1|23.5|22.68|22.62|23.24|23.54|23.2|23.18|22.74|23.18|22.86|23.16|22.4|22.56|22.08||22.08|22.62|23.04|||23|22.62|22.4|22.44|22.66|22.46|22.88|23.14|22.78|23.2|22.74|23.8|24|23.5|23.8|24|23.68|23.18|23.34|23.18|23.38|23.2|22.96|23.12|22.9|22.88|23.5|23.92|24.2|23.96|24.02|23.78|23.5|22.76|22.9|22.68|23.46|23.14|23.4|23.6||24.3|23.7|23.84|23.72|23.94|24.1|24.4|25|25.6|24.28|24.3|24.38|24.3|23.84|23.72||23.6|23.4|23.4||23.4|23.1|22.94|23.06|23.1|23.4|23|22.76|22.98|23.12|23.66|23.84|24.56|24.22|24.26|23.86|23.58|23.66|24|24.26|24.72|25.1|23.94|24.5|24.96|24.46|23.92|24.02|24.42|24.36|24.72|24.6|24.52|24.8|25|24.8|24.2|23.1|22.88|22.76|22.5|22.64|22.7|23.4|23.5|23.75|23.65|24.3|23.8|25.35|24.45|23.85|22.25|22.35|23|24.45|23.2|22.7|21.2|21.35|21.45|21.15|21.35|21.2|20.25||20.05|20.15|19.8|19.68|19.26|18.86|19.32|19.98|19.92|19.7|19.42|19.46|19.8|19.96|19.86|19.96|19.88|20.25|19.9|19.94|20.6|20.65|20.65|20.5|20.65|20.7|20.9|21|20.7|20.65|20.6|21.15|21.5|21|21.45|21.05|21|21.15|21.95|22.15||22.1||21.7|21.9|22.25|22.75|22.7|22|22.45|||22.1|22.35|22.45|22.85|22.35|22.5|21.6|20|20.5||21.9|21.9|22|22.5|22.7|22.75|22.05|22.45|23.3|23.5|23.6|23.4|23.55|22.4|22.35|22.4|22.3|22.15|22.35|22.4|22.9
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|37005|36768|37000|36150|36189|37374|37752|37200|36499|36539|34800|38000|38805|37400|35111|43499|47050|44417|42406|42637|40710|38999|38887|38551|38559|39889|39000|38500|37400|35908|34600|36683|36589|35536|34427|34201||33000|32764|34499|||34555|34620|33600|32817|32610|32142||32500|31400|29100|29584|30799|31500|30804|30406|31101|31200|30550|28644|29000|27806|29118|28029|27650|27651|27451|27500|27851|27742|28500|27002|28000|27979|26682|28035|26714|28750|29016|28201|27300|27100|26400|27003|28979|27531|27540|29321|29400|32200|30173|29501|29785|29300|28419|30570|29400|27800|28100|27844|28412|27510|28017|27999|26842|25086||24177|24175|23290|21981|22713|22901|22811|22824|22950|22850|23865|22402|21100|22221|22199|22365|19955|19600|20239|20650|20814|21099|20220|20198|19966|21000|21571|22000|21699|21501|21300|22388|22599|22001|21425|21500|21300|21549|21722|21452|22279|22401|22821|22568|22499|21761|21695|21700|20829|20484|19701|20250|19682|19532|19500|19809|19684|19567|20100|19797|19201|19799|19750|18826|18490|17460|16500|17475|17002|17249|17211||17600|18091|18011|17550|18000|16276|15199|14800|15379|15519|15899|15516|15331|16374|16500|15909|15450|14399|12762|13000|13425|13035|12875|12402|13200|12501|12613|12500|13100|12401|12600||12300|12099||12251|13249|13366|13771|||13471|13412|13541|13200|12385|12111|11399|11289|9750|12355|12832|12900|13402|13484|13407|12723|12511|12712|13217||13416|13049|12122|12088|12013|12199|12829|12649|12480|12750|11499
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.11||||5.11|5.06|5.15|5.28|5.25|5.24|5.15|5.1|5.12|5.12|5.11|5.18|5.1|5.1|5.02|5.04|5.07|5.07|5.03|5.02|5.02|5.13|5.14|5.14|5.15|5.06|5.1|5.14|5.21|5.18|5.27|5.23||5.35|5.31|5.3|||5.32|5.29|5.33|5.23|5.13|5.14|5.24|5.22|5.25|5.28|5.3|5.3|5.35|5.39|5.35|5.38|5.4|5.49|5.56|5.58|5.57|5.49|5.5|5.67|5.55|5.57|5.61|5.64|5.65|5.71|5.72|5.63|5.62|5.68|5.6|5.57|5.57|5.54|5.58|5.76||5.71|5.7|5.72|5.41|5.44|5.43|5.3|5.42|5.29|5.31|5.36|5.3|5.37|5.33|5.38|5.41|5.41|5.41|5.49||5.46|5.47|5.32|5.47|5.48|5.52|5.62|5.75|5.7|5.79|5.8|5.84|5.83|5.83|5.78|5.69|5.72|5.67|5.67|5.74|5.56|5.42|5.49|5.45|5.57|5.67|5.56|5.57|5.55|5.51|5.57|5.59|5.78|5.73|5.7|5.63|5.69|5.7|5.56|5.57|5.56|5.48|5.53|5.6|5.63|5.71|5.71|5.74|5.77|5.72|5.8|5.85|5.79|5.85|5.82|5.88|5.75|5.89|5.72|5.82|5.7|5.54|5.49|5.52|5.53||5.49|5.58|5.63|5.59|5.48|5.46|5.37|5.42|5.33|5.42|5.26|5.25|5.26|5.18|5.18|5.1|5.11|5.12|5.11|4.97|5|5.04|5.1|5.1|5.06|5.11|5.16|5.04|5.03|5|5|5.02|5.06|4.96|4.86|4.83|4.78|4.79|4.79|4.74||4.78||4.83|4.88|4.78|4.79|4.79|4.78|4.88|||4.77|4.82|4.79|4.67|4.58|4.47|4.49|4.5|4.57||4.85|4.83|4.81|4.97|5.07|5.2|5.22|5.24|5.23|5.26|5.29|5.25|5.27|5.2|5.1|5.05|5.08|5.06|5.12|5.1|5.15
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||||||||106|105.5|105.5|105|105|105|105|106|106|106.5|106.5|107|107.5|108|107.5|108|108.5|107.5|108|107.5|107|107.5|107.5|107|107|107.5|107.5|108|109||110|108.5|110|107.5||106.5|107|106.5|104.5|104.5|105.5|105|105.5|106.5|105|104.5|105|106|105.5|106|106.5|107.5|108|108|108.5|108.5|108|107.5|107.5|107|108|108|109|108.5|110.5|110.5|111|111|110.5|110|111|110.5|110|110|111|111.5|111.5|112.5||111.5|111|111.5|111.5|110|109.5|110.5|110|110||111|110|108.5||109|108.5|108.5|107||106.5|107|106.5|106|106.5|106|106.5|106.5|107.5|107|107|107|107|107|106|106.5|106.5|107|107|106.5|106.5|106.5|106.5|106.5|108.5|108.5|109|108.5|108.5|107|106.5|107|108|107.5|107.5|107|107|107|106.5|106|105.5|107|106.5|106|106|107|107.5|106.5|106.5|106.5|107|107|106.5|108|107.5|107.5|107|109|113.5|116|116.5|114.5|115|116|114.5|114.5|115.5|112.5|117|117.5|117.5|117.5|116.5|117.5|116.5|115.5|116|115|115|114.5|114|112.5|113|114.5|113.5||116.5|116|117|117|116.5|115.5|115.5|114.5|114|115|113.5|114|114.5|114|113.5|115.5|115.5|115|113.5|113.5||113|113|113|114.5|114|113|113.5|113|115.5|117.5|114.5|115|116.5|119|116|111.5|115|109.5|||116|116.5|116|117.5|117.5|117|118.5|118|117.5|116.5|117|116|117|117.5|117|117|115.5|117|117|115
09449|13194|/equities/qa-islamic-bk|MSCI_EEM||25.3|25.23|25.12|25.2|25.48|25.23|25.13||25.2|25|24.96|25.25|25.31|24.99|25|25.1|24.91|25.25|24.8|24.75|24.08|24.3|24.46|24.67|24.66|25|25.15|24.74|24.4|24.2|24.59|24.32|24.39|23.95|23.58||23.85|23.69|23.78|23.91|24|24.1|24.03|24|24||23.98|23.76|24.49|24.58|24.3|24.06|23.83|23.85|23.75|24.05|23.77|23.37|23.3|23.29|23.59|23.49|23.77|23.41|23.23|23.55|23.73|23.78|23.94|24.04|24.64|24.85|24.85|24.79|24.9|24.76|24.75|24.82|24.4|24.47|24.49|24.2|24.19|23.95|23.99|23.81|23.9|23.84|23.76|24.02|23.13|23.35|23.38|23.54|23.42|23.69|23.6|23.4|23.38|23.46|23.65|23.9|23.91|24.06|23.67|24.19|24.51|24.13|24.34|24.7|24.4|24.55|24.26|24.11|23.88|23.95|23.9|24.15|24.19|24.34|24.4|24.09|24.28|24.3|24.6|24.76|25.2|24.76|24.81|25.01|24.67|25.4|25.3|25.35|25.29|25.43|24.65|24.44|24.2|24.32|24.11|24.2|24.14|24.1|24.11|23.63|23.88|24.29|24.8|24.48|24.5|24.89|23.49|23.3|23.1|22.5|22.33|22.45|22.53|22.64|22.8|22.65|22.4|22.33|22.3|22.11|22.18|22.15|22.06|21.94|21.69|21.7|21.63|21.16|21|21.33|21.59|21.8|21.68|21.11|22.2|22.35|21.76||||21.9|21.51|21.31|21.29|21.55|22.02|22.3|22.45|22.49|22.4|22.42|22.24|21.9|21.58|21.4|21.55|21.5|21.59|21.7|21.31|21.28|21.5|21.7|21.25|21|20.8|20.49|20.4|20.45|20.21|20.09|20.07|20|20.19|20.61|20.78|20.59|20.39|20.38|20.5|20|19.58|19.86|19.9||||||20.37|20.22|20.39|20.49|20.6|20.6|20.96|20.8|21|21|21.09|21.09|21|20.99|20.81|20.98
09450|50547|/equities/cezp?cid=50547|MSCI_EEM|1160|1151|1150|1131|1150|1178|1197|1200|1209|1220|1213|1219|1205|1200|1180|1207|1200|1194|1195|1202|1230|1181|1100|1260|1336|1340|1350|1345|1362|1371|1360|1346|1325|1301|1295|1295|||1299|1297||||1295|1294|1280|1278|1277|1276|1278|1280|1276|1278|1275|1280|1275|1275|1275|1275|1275|1275|1275|1275|1275|1286|1285|1289|1289|1285||1286|1289|1291|1300|1292|1301|1299|1291|1288|1289|1290|1287|1290||1291|1292|1294|1290|1295|1300|1318|1305|1300|1294|1288|1285|1290|1286|1309|1305|1304|1304|1287|1300|1297|1270|1279|1282|1274|1261|1270|1266|1260|1270|1290|1290|1304|1315|1310|1328|1310|1301|1301|1302|1303|1307|1304|1266|1245|1245|1243|1241|1240|1243|1240|1242|1244|1242|1244|1238|1243|1243|1243|1241|1242|1249|1243|1248|1247|1245|1241|1253|1238|1236|1235|1225|1214|1212|1222|1215|1213|1210|1212|1216|1215|1222|1222|1210|1217|1198|1196|1191|1226|1215|1209|1203|1205|1204|1203|1219|1200|1201|1200|1200|1203|1201|1204|1219|1215|1210|1203|1210|1206|1218|1212|1207|1200|1209|1208|1207|1200|1190|1190|1181|1195|1198||1180|1177|1175|1122||1127|1111|1137|1143|1138|1147|1145|||1136|1150|1147|1137|1140|1165|1090|1083|1060|1120|1145|1151|1138|1119|1130|1119|1105|1108|1080|1066|1061|1061|1066|1075|1058|1053|1049|1026|1031|1024|1009
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||||||||40.6|40.35|40.1|39.65|39.65|39.55|39.15|39.65|39.75|39.5|39.8|40.05|39.7|39.4|39.15|39.2|39.4|39.55|39.85|39.65|39.95|40.25|40.6|40.6|40.3|40.5|40.65|40.75|40.6||40.65|40.65|40.65|40.7||41.3|41.2|41.15|40|40.3|40.3|39.85|39.7|40.05|39.7|39.55|39.7|39.3|39.3|39.4|39.3|39.05|39.05|39.25|39.25|39.8|40.5|40|39.65|39.35|39.6|39.1|39.3|39.25|39.25|39.4|39.4|39.5|39.6|39.65|39.75|39.5|39.7|39.85|39.95|40.5|41.15|41.35||40.8|40.65|40.95|40.95|41|41.4|41.4|41.1|41.2||41.55|41.6|41.4||41.65|41.65|41.95|42.15||42.2|42.4|41.9|41.8|41.9|41.4|41.6|41.55|41.25|41.5|41.55|41.05|41.2|41.15|41.2|41.3|41.4|41.2|41.1|41|41.15|41.45|41.4|42.1|42.6|42.8|43.55|43.85|44.35|44.1|44.6|44.85|44.65|43.9|43.8|43.9|44.3|43.7|44.25|43.15|42.55|43.3|43.55|43.5|44.25|43.9|44.3|44.65|44.3|44.9|44.95|44.95|45|45.5|45.9|45.95|45.85|46.1|46.85|46.1|46.65|46.3|45.55|45.15|46.95|47.45|46.85|47.5|47.15|46.5|46.35|46.45|46.95|47.2|46.35|45.7|46.1|46.45|46.7|46.9|46.35|46.35|45.65|46|46.65||46.95|47.25|46.25|46.9|46.55|46.75|46.5|46.9|46.45|46.65|47.45|47.5|46.35|47.25|46|46.8|47.3|47.25|46.85|47||46.25|46.75|46.85|46.7|46.55|47.4|47.45|46.9|46.95|47.45|46.35|47|47.05|46.9|48.1|44|42.95|41.25|||45.4|45.15|44.65|45|44.7|44.65|44.75|44.75|44.35|44.55|44.65|44.35|44.4|44.05|43.65|43.9|43|44|44.1|43.6
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||||||||300|291.5|298|287.5|286.5|288|296|300.5|301|308|291.5|290|289|286|279.5|276.5|286|287.5|289.5|293.5|290|291.5|293.5|286.5|291.5|288.5|291.5|290|291||289.5|285|285|287.5||286.5|283|284|274.5|272|274|275|275.5|284|284.5|282|289|289|291|288|290|290|290.5|287|288|284|287|283|273.5|282|283|289|292.5|291|296|300.5|302|304|311.5|312|305|315|310|325|331.5|331.5|328.5|327.5||325|325.5|324|329.5|323.5|325.5|320.5|323|317||330|323|319||317|321|315|318.5||322|324|327.5|329.5|324.5|329|320|329.5|337|344|344.5|352.5|341|341|343|335.5|335.5|337|347|348|358.5|364.5|338|322|318.5|314.5|315|315.5|315|318|315|318.5|322|319|325|329|328.5|326|324|316|332|338|338|342|342|339|340|339|341|336|335|329|337.5|342|352|348|342|337|339.5|348|343.5|339.5|339|339|339.5|339.5|336.5|335.5|334|325|331.5|337|337|342.5|342.5|344|348|345.5|346.5|341|347.5|342.5|346.5|342|334||347|345|348.5|342.5|346|347.5|348|349|347|347.5|347.5|345|354|345|341.5|340|351|345|345|339||343|344|333.5|333.5|331|327|323|332|324|336|342.5|339.5|331.5|312.5|336|319.5|323|351|||382.5|375|374.5|396|394|394|394|396|391|388|389.5|384.5|380|395|393|397|385|394.5|409|405
09453|103448|/equities/sinopac-fhc|MSCI_EEM||||||||30.65|30.5|29.8|29.3|29|28.8|28.8|28.45|29.1|28.95|29.3|29.3|29|29.1|29.2|29.05|29.2|29.2|29|28.75|28.9|28.8|29|29.2|28.85|29|28.8|28.55|28.6||28.75|28.65|28.95|28.85||28.95|29.25|29.1|28.85|29.05|28.2|27.5|27.55|27.45|27.35|27.45|27.3|27.5|27.35|27.35|27.35|27.1|26.95|27.2|27.1|27.1|27.2|26.7|26.9|26.6|26.45|26.45|26.85|26.85|27|26.95|26.65|26.65|26.4|26.5|26.4|26.5|25.6|25.95|26|26.1|26.5|26.25||26|26|26.25|26.25|26.05|26.4|26.25|26.05|25.95||26.25|25.65|25.25||25.55|25.1|25.1|24.9||24.5|24.95|24.7|24.6|24.5|24.9|24.75|24.85|25|25.05|25.15|25.15|25.2|24.85|24.5|24.4|24.1|24.2|23.65|23.4|23.7|23.75|23.35|23.5|24|24.05|24.2|25.1451|25.1451|25.1934|25.4836|25.3868|26.2|26.1|26.15|26.2|26.3|25.8|25.55|25|24.55|24.8|24.85|25.35|25.45|25.4|25.65|25.6|25.55|25.6|25.65|25.65|25.55|25.4|25.2|24.9|24.65|24.7|24.65|24.55|24.55|24.55|24.7|24.25|24.3|24.35|24.35|24.35|24.35|23.75|24.4|24.55|24.55|24.4|24|23.8|23.95|24.1|23.9|23.15|23.1|23|22.95|22.6|22.75||23.1|23.3|23.5|23.55|23.05|23|23.15|23|23.05|22.9|23.05|23.2|23.1|23.3|22.75|22.5|22.15|21.6|21.6|21.3||21.3|20.85|20.85|20.7|20.65|20.5|20.6|20.9|20.85|21|21|21|21|20.6|20.95|20.15|20.3|20.3|||22.3|22.25|22|22.5|22.5|22.6|22.9|22.75|22.25|22.35|22.35|22.3|22.3|22.35|22.3|22.25|22.25|22.65|22.6|22.8
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|147531|150054|146977|145685|148669|145000|145815|145000|142550|143103|138950|142911|150200|144000|123100|160000|177700|179999|174200|173100|167105|157185|158000|155500|152560|157350|157971|157250|151874|148305|142800|148190|149960|147003|145500|141510||136275|141200|147500|||150000|145600|144000|139000|139701|144500||135501|132000|122211|121800|121793|123854|120731|118643|121006|123155|119050|114249|113500|108419|110450|104618|105890|109259|103200|106001|109917|109500|112316|108000|111356|109800|104734|104949|99112|105500|107414|110449|108439|104400|97791|104605|105813|105676|105538|112510|115000|126376|120819|119800|121451|121081|116900|124549|119525|117500|119999|118200|126267|122278|126499|129249|121000|111600||105076|105866|103075|95200|97582|97500|97000|97760|97207|96000|99319|95000|89900|87464|85680|83950|82100|81500|81700|85330|85701|84775|86285|83132|82400|84990|85011|86501|86350|84680|86674|86786|86000|84460|82680|84328|82067|82152|85206|85241|87499|89000|91014|95000|96000|92150|87590|82500|88500|85475|87200|85986|83409|82600|82394|81839|83498|81020|84200|80200|79200|79710|80500|76000|76247|74501|71603|74760|75040|74084|76600||80080|81804|81280|80000|77500|74060|66200|66500|71800|70000|72555|72500|71258|74100|78300|74300|70320|670|61800|62899|61600|60260|62000|63500|66200|63571|63865|63262|63900|64000|63000||64197|63028||63577|62601|66511|70676.7344|||70478.1406|67946.0547|69701|69719|65002|65500|62700|60801|56700|67900|70609|73001|73500|75000|74001|75301|72490|70601|72100||73364|71925|69720|67821|68818|68000|70301|69959|67421|66600|61314
09455|50024|/equities/citic-sec|MSCI_EEM|28.9||||29.12|29.16|29.1|29.38|28.88|29.06|29.1|29.3|29|28.96|29|29.82|29.12|28.92|28.72|28.42|28.5|28.08|27.92|27.76|28|29|29.18|28.94|29.52|29.16|29.02|29.9|30.44|28.54|27.9|27.46||27.78|27.96|27.76|||27.62|28|28.12|28.08|28|27.04|27.48|27.9|26.78|27.2|27.12|27.68|27.86|26.52|26.7|27|26.8|26.8|27.02|26.84|27.1|26.94|26.78|27.2|28.58|27.64|28.1|28.06|29.34|29.42|29.4|30.12|29.3|29.46|29.14|28.96|29.5|29.6|30.74|31.2||31.78|32|30.7|29.82|30.94|30.02|30.24|30.38|30.22|29.2|29.66|29.06|30.2|29.96|30.4||29.92|30.16|30.5||30.34|27.14|27.2|27.7|27.4|28.16|27.9|28.16|29.44|29.18|29.02|29.38|29.8|29.24|28.86|28.06|28.34|27.74|28.1|28.58|28.88|28.96|29.86|28.98|30.2|30.78|31.66|31.12|31.6|31.3|32.38|31.54|29.04|29.36|28.5|28.2|27.78|27.78|27.96|27.56|27.36|26.56|27.3|28.3|28.75|28.6|29|29.3|28.45|27.7|27.45|26.5|25.65|25.85|26.45|27|26.9|25.95|24.75|25.2|24.55|24.3|24|23.6|23.95||24|24.45|24.55|22.5|21.75|21.1|20.9|21.75|22.4|22.5|21.7|22.05|22.3|21.7|21.9|20.85|21.35|20.8|19.84|19.56|19.88|19.88|19.5|19.5|19.4|19.6|19.52|19.72|19.96|20|20|20.2|20.9|20.1|20.8|19.6|19.82|19.9|20.95|19.68||19.36||19.22|19.34|19.24|18.84|18.98|19.2|18.68|||18.72|18.8|18.98|18.96|17.92|18.12|16.9|16.94|18.1||20.1|20.15|20.25|20.5|21.45|21.65|21.35|21.9|22.05|22.5|23.2|23|23.25|23.2|21.85|22|22.15|21.85|22.65|23.25|23.4
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|3.91||||3.91|3.91|3.98|4.04|4.07|4.01|3.97|3.93|3.9|3.89|3.88|3.99|3.84|3.81|3.84|3.93|3.97|3.94|3.93|3.93|3.96|4.01|3.98|4.01|3.99|3.97|4.02|4.05|3.99|4.02|4.04|4.06||4.1|4.09|4.26|||4.25|4.25|4.19|4.08|4.04|4.09|4.18|4.13|4.12|4.17|4.14|4.08|4.13|4.13|4.18|4.2|4.19|4.15|4.22|4.13|4.13|4.15|4.16|4.21|4.27|4.29|4.4|4.3|4.38|4.42|4.46|4.46|4.38|4.33|4.26|4.21|4.22|4.17|4.16|4.22||4.13|4.06|4.05|4.07|3.96|4|3.96|3.97|3.93|3.86|3.92|3.84|3.93|3.88|3.88|3.94|3.94|4|3.98||3.95|3.95|3.88|3.92|3.89|3.96|4.06|4.08|4.19|4.21|4.21|4.21|4.24|4.25|4.26|4.39|4.38|4.39|4.41|4.4|4.29|4.23|4.34|4.48|4.57|4.61|4.56|4.58|4.54|4.56|4.58|4.55|4.56|4.63|4.63|4.58|4.55|4.59|4.58|4.66|4.59|4.56|4.67|4.77|4.71|4.93|4.78|4.79|4.71|4.61|4.61|4.59|4.56|4.54|4.55|4.62|4.58|4.6|4.61|4.6|4.73|4.85|5.81|5.76|5.72||5.8|5.88|5.67|5.75|5.56|5.57|5.53|5.72|5.9|5.87|5.57|5.68|5.72|5.87|5.91|5.8|5.95|5.97|5.78|5.81|5.96|6.16|6.3|6.1|6.05|5.96|6|6.04|6|5.92|5.81|5.9|5.76|5.85|5.82|5.9|5.84|5.83|5.97|5.9||5.86||5.95|5.94|6.26|6.27|6.29|6.3|6.2|||6.2|6.33|6.37|6.27|6.42|6.44|5.7|5.54|5.35||5.69|5.91|5.9|6.37|6.64|6.53|6.46|6.5|6.44|6.37|6.61|6.71|7.06|7.09|6.2|5.93|6|5.65|5.85|5.73|5.75
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|11||||11.04|10.95|11.17|10.95|10.8|10.85|10.97|10.97|11|11.17|11.15|11.34|11.46|11.2|11.36|11.34|11.46|11.35|11.45|11.34|11.45|11.5|11.52|11.48|11.54|11.63|11.5|11.64|11.62|11.64|11.7|11.63||11.6|11.63|11.9|||11.94|11.9|11.86|11.98|11.88|11.9|12.06|12.21|11.98|12.21|12.38|12.46|12.5|12.59|12.68|12.78|12.57|12.48|12.4|12.6|12|11.9|11.78|11.69|11.7|11.63|11.74|11.89|11.81|11.91|11.87|11.85|11.54|11.41|11.27|11.25|11.3|11.2|11.31|11.42||11.5|11.46|11.36|11.29|11.44|11.45|11.54|11.66|11.55|11.45|11.57|11.42|11.7|11.4|11.53||11.55|11.75|11.54||11.46|11.65|11.56|11.57|11.6|11.77|11.82|11.81|11.6|11.48|11.41|11.42|11.63|11.27|11.21|11.28|11.07|11.03|11.3|11.46|11.62|11.75|12.03|11.77|11.84|11.81|11.86|11.78|11.6|11.58|11.65|11.67|11.75|11.78|11.75|11.8|11.8|11.61|11.5|11.45|11.04|10.97|11.04|11.24|11.36|11.54|11.8|11.78|11.82|11.9|11.82|12.22|12|11.8|11.66|11.22|11.06|11.2|11.18|11.18|11.28|11.34|11.34|11.4|11.28||11.34|11.28|11.42|11.46|11.48|11.32|11.32|11.58|11.58|11.7|11.5|11.62|11.72|11.62|11.6|11.42|11.48|11.46|11.7|11.66|11.56|11.76|11.68|11.72|11.52|11.54|11.5|11.84|11.9|11.96|11.92|11.6|11.66|11.52|11.62|11.5|11.56|11.52|11.46|11.26||11.24||11.12|11.04|11.04|11.06|10.94|11.06|10.94|||10.96|10.94|10.88|10.68|10.48|10.48|10|10.14|10.4||10.86|10.68|10.54|10.84|10.78|10.68|10.8|10.84|10.96|11.06|11.18|11.3|12.14|12.28|12.28|12.3|11.68|11.6|11.74|11.3|11.46
09458|8582|/equities/bankcomm|MSCI_EEM|6.9||||6.9|6.99|6.98|7.03|6.93|6.92|6.78|6.75|6.73|6.66|6.69|6.84|6.72|6.63|6.56|6.5|6.54|6.55|6.53|6.57|6.58|6.61|6.56|6.58|6.54|6.43|6.4|6.43|6.5|6.51|6.54|6.45||6.48|6.42|6.46|||6.45|6.5|6.55|6.54|6.48|6.53|6.83|7.11|7.03|7.02|7.11|7.11|7.22|7.12|7.12|7.15|7.14|7.17|7.25|7.24|7.25|7.2|7.12|7.15|7.11|7.1|7.22|7.29|7.3|7.3|7.21|7.17|7.14|7.12|7.09|7.07|6.96|6.96|6.93|6.98||6.98|6.95|6.93|6.86|6.86|6.78|6.79|6.71|6.53|6.6|6.41|6.38|6.46|6.47|6.47|6.53|6.53|6.5|6.57||6.55|6.61|6.53|6.6|6.64|6.58|6.67|6.7|6.8|6.78|6.8|6.92|6.96|6.94|6.83|6.75|6.79|6.74|6.68|6.75|6.66|6.71|6.75|6.78|6.9|6.94|6.93|6.95|6.91|6.87|6.84|6.85|7.05|7.12|7.07|7.08|7.09|7.08|7.02|7.15|7.04|7.02|7.07|7.15|7.2|7.28|7.26|7.37|7.37|7.3|7.38|7.42|7.32|7.46|7.39|7.48|7.43|7.47|7.3|7.42|7.38|7.36|7.34|7.44|7.36||7.44|7.53|7.51|7.52|7.37|7.3|7.13|7.28|7.22|7.42|7.31|7.31|7.37|7.24|7.17|7.13|7.1|6.98|6.94|6.86|6.83|6.91|6.95|6.95|7.13|7.13|7.15|7.14|7.09|7.01|7.15|7.17|7.23|7.13|7.09|6.97|6.9|6.85|6.89|6.71||6.79||6.86|6.88|6.73|6.75|6.68|6.79|6.63|||6.57|6.69|6.65|6.65|6.41|6.51|6.31|6.43|6.75||7|6.97|6.96|6.95|7.03|6.99|7.04|7|7.01|7.01|7.06|7.06|6.93|6.82|6.77|6.79|6.8|6.77|6.75|6.76|6.85
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|495.85|496.1|501.95|499.95|494|495.04|505|501.4|495.25|496.91|480.84|475.87|487.59|483.48||475.82|485.17|489.9|483.9|481.76|493|486.48|473.24|454.9|461.9|456.79|467|472.87|482.79|479.24|486|482.53|475.86|470|468.36|470.69||474.41|482.87|490.5|487.96||488.65|484.18|484.5|475.49|472.48|460|456.81|468||438.73|438.71|431.7|414.5|417.99|421.63|425.84|434.57|448|438.03|432.66|436.99|425.29|413.73|408.1|405.02|401.71|406.01||398.19|397.9|399.67|395.46|397.15|403|405|392.5|392.99|394|385.01|401.98|397.15|404.99|400.26|398.32|398.07|387.82|403.62|410.89|408.09|419.88|416.4|412.59|420.99|418.69|420.66|425|418|424.66|430|428.81|431.31|448.27|455.96|459.64|454.02|465.14|469.59|463.87|460.11|459.95|460.77||473.24|473.03|462|466|466.22|466.39|461.89|452.35|455.8|457.97|450.05|465|453.5|449.51|459|459|467.47|469|473|473.31|468|463.48|458.98|463.65|456.47|447.43|450.76|444.1|434.9|429|432.89|431.83|430.84|424.17|416.32|416.72|415.51|414.77|411.48|425.17|422.52|431|427.22|427.81|428.18|430.95|433.98|425.92|425.95|429.83|435.4|432.79|441.43|439.54|430.73|429.24|426|423.57|417.54|417|415.87|412|427.38|422.02|430.83|436|440|446.1|452.43|451.99|457.4|452.7|448|441.38|450.37|445.01|444.74|444|433.12|456.32|447.22|437.12|439.51|434.95|431.87|431.83|439|422.45|424.99|424.99|422.01|431.99|434.02|406.01|401.76|400.99|398.16||386.92|399.5|401.56|399.32|384.58|384.55|377.3|374.78|||373.88|365.49|372.4|371.78|373.45|363.55|369.52|367.69|381.96|388|381.46|377.95|378.01|383|380.7|390|378.24|373.49|382.75|385.5|382.91|382.21||371.34|371.49|368.55|376.59|381.95|384.82|384.79
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|15.06|15.29|15.42|15.8||15.1|16.67|16.82|16.6|16.15|16.05|15.85|16.34|16.45|16.59|16.75|17.47|17.44|16.9|17.09|16.26|16.26|16.22|16.35||16.36|17.25|17.69|17.7|17.55|17.62|16.96|17.38|18.5|18.11|18.005||17.7|17.74|17.6|17.64||17.645|17.82|18|18.09|17.82|17.92|17.58|18.2|18.48|17.95|18.36|18.41|18.6|18.89|18.46|18.26|18.41|18.45|18.16||18.35|18.82|18.38|17.63|18.7|18.72|18.5|19|18.61|19.145|19.72|21.46|21.87|21.7|22.75|22.5|22.7|22.57|22.26|22.29|23|23.42|23.34|23.125|23.01|22.77|22.5|22.62|22.18|22.84|23.08|22.49|23.03|23.28|23.29|23.21|23.02|22.88|22.9|23.36|23.4|23.88|23.965|23.42|23.35|23.64|24.11|24.9|25.12|25.8|26.3|25.49|25.12|25.27|25.56|25.53|24.68|24.7|25|24.79|24.51|24.5||24.99|25.6|25.94|25.95|25.8|25.24|24.81|25.14|25.37|25.99|25.39|25.2|26.08|24.59|22.28|21.66|21.9|21.39|21.7|21.05|20.21|21.23|21.46|21.88|21.79|21.03|21.56|21.23|21.02|21.29|22|21.63|21.48|21|19.8|20|20.38|20.26|20.25|19.83||18.91|19.2|19.42|19.275|18.7|18.73|18.7|18.49|18.3|18.67||18.41|18.71|18.53|18.39|19.13|18.49|19.37|18.23|17.37|17.7|17.47|17.385|17.15|17.24|17.87|17.91|17.625||16.84|17|16.98|16.88|16.36|16.63|16.63|15.38|13.58|14.41|14.43|14.53|14.46|14.26|14.14|13.815|13.4|13.5|13.41|13.42|13.46|13.1|12.99|12.25|12.34||12.55|12.5|12.69|12.53|12.52|12.65|12|13.38|12.16|13.28|14.11|14.35|14.44|14.25|14.55|14.43|14.48|14.18|14.09|14.1|14.56|15|14.19|12.4|12.56|12|12|12.43|13|13.3|13.64
09461|103248|/equities/accton|MSCI_EEM||||||||1355|1365|1270|1125|1170|1155|1190|1100|1175|1165|1180|1160|1185|1175|1185|1175|1165|1230|1265|1225|1205|1225|1235|1250|1235|1265|1195|1145|1190||1190|1200|1230|1205||1200|1175|1180|1200|1165|1160|1185|1100|1160|1120|1045|994|994|974|989|1060|1045|1035|1030|1025|985|966|914|913|958|912|996|999|965|980|985|1010|994|1065|1060|1095|1145|1075|1055|987|970|959|970||904|926|976|966|1000|1025|1000||1005||1070|1035|1115||1085|1075|1060|1020||999|992|1015|992|1015|1080|1060|1070|1070|1100|1140|1100|1050|1025|1035|995|985|961|957|1035|997|986|983|962|961|964|961|967|1075|1045|1025|1055|1030|1030|989|975|920|903|895|876|871|841|857|853|795|780|783|786|799|808|775|776|772|765|791|812|799|791|738|769|785|770|763|736|732|744|754|734|730|704|718|728|745|791|790|800|803|795|740|730|737|730|733|730|742||750|735|725|725|744|730|707|715|711|714|718|691|698|685|676|647|650|615|623|610||593|560|565|540|522|505|490|523|526|526|544|525|529|480.5|478.5|442|478|531|||595|591|586|610|632|656|655|667|650|654|665|660|653|641|653|635|630|658|681|681
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|191.53|190.14|192.97|191.31||191.51|208.88|204.38|202.89|199.306|190.3818|190.2628|213.4061|203.1235|187.9029|196.9361|211.0858|199.653|188.8945|187.4567|177.4021|182.6971|183.3813|180.3669||178.3441|176.8469|174.4274|175.5082|171.423|161.5667|154.3481|155.6669|156.6684|152.1468|145.424||143.3516|147.2286|144.5216|149.5985||148.2549|147.7244|145.6322|140.6942|140.8032|140.8627|140.3074|144.2242|147.7442|143.1929|140.5355|136.8369|139.8116|140.8032|136.3412|138.4036|134.0903|135.2405|133.9614||129.648|127.9128|123.3317|119.0085|125.5628|124.9381|124.7001|128.9044|127.5162|136.1924|138.1458|137.6501|137.8172|133.2256|134.4153|129.6959|130.4235|136.4702|137.9942|137.5813|138.9578|129.2338|128.8012|126.7364|128.811|125.3108|127.818|130.276|129.7156|131.2592|130.7578|127.1789|129.0765|129.3911|133.4518|128.8012|128.9192|128.3981|124.475|122.1448|119.8637|118.6249|118.6839|115.7146|116.2947|114.2398|110.1201|108.6846|107.1704|104.4273|105.5678|108.6354|104.8402|103.621|100.2191|98.8623|102.3232|101.6349|100.5337|98.9901|96.945|93.4054||94.8704|95.1162|94.5656|94.9491|96.1683|92.4222|91.2817|92.0093|94.8606|94.2707|95.0671|94.9633|96.657|94.3014|96.5402|95.9172|94.2236|92.744|90.3884|89.8336|90.038|87.478|92.783|94.4182|96.5889|96.3553|97.0464|96.6862|96.2677|95.3916|95.0023|93.4449|95.2164|96.8809|97.6985|98.1074|99.1391|100.7258|102.4|101.6067||103.0132|100.755|98.7498|99.4117|101.7186|97.3481|94.6421|92.0821|90.5734|93.2404||92.7343|93.7466|93.4449|91.4981|91.975|94.9925|94.5448|93.8147|94.1457|94.1749|90.7194|89.269|90.4858|89.308|90.476|90.2522|89.8823||86.9329|87.7895|88.7045|89.2106|86.855|88.685|90.038|90.5831|89.9991|90.4079|86.6312|84.9277|87.0205|86.2126|87.5753|88.2956|86.5819|85.4349|90.2638|90.8903|90.3698|90.3409|88.3939|85.1361|83.8157||83.1121|83.6036|83.8542|82.7265|80.5579|79.9989|74.9869|78.9579|72.6351|78.6495|86.3795|89.5602|89.6373|87.7963|92.6637|92.4613|98.3022|97.4926|97.9456|94.1095|94.9481|95.5071|95.4203|93.4637|90.3794|88.2204|86.7554|85.6759|84.9627|86.7072|86.8614
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|44.53|44.81|45.19|46||45.335|46.95|46.42|46.355|45.5|44.22|41.01|43.58|45.1|43.25|44.61|47.88|46.96|46.81|42.74|44.12|41.58|40.1|39.5||43|43.54|42.87|42.455|41.83|40.81|39.09|38.54|37.05|37.8|36.5||34.83|34.65|34.48|34.84||34.78|35.51|35.88|34.46|34.185|34.86|34.59|36.01|36.18|35.35|35.85|35.56|35.4|34.35|34.16|33.36|34.165|33.59|34.12||34.09|33.51|31.035|30.17|31.07|29.02|28.38|29.94|30.08|31.28|33.25|33.3|33.52|32.97|34.74|34.13|33.76|35.51|35.39|36.76|37|35.94|36.1|34.7|33.5|33.65|34.37|33.29|32.492|33.96|34.6024|33.8|35.52|37.42|38.03|37.54|39.76|39.86|40.95|42.43|39.28|40.94|41.84|41.2|41|40.155|39.36|39.74|39.3|39.05|38.495|36.715|37.68|38.48|34.4|33.39|33.1|33.28|33.24|33.05|32.81|32.79||36.03|33.56|33.455|34|33.3|32.05|32.4|33|33.09|32.46|32.1|33.12|36.22|36.81|37.85|36.35|36.4|35.7|35.31|34.87|34.68|36.06|36.03|38.13|36.83|36.17|36.4|36.37|35.18|37.03|37.69|37.6|38.445|39.25|35.045|33.08|32.92|32.34|33.16|32.18||31.22|29.255|30.41|29.92|29.96|29.27|28.785|28.18|27.25|26.84||27.12|27.1|27.22|26|26.61|26.66|26.2|26.2|25.11|26.24|24.3|24.2|24.35|23.475|25.57|24.84|28.05||27.98|28.95|28.41|28.868|26.53|26.67|25.8|28.27|27.87|28.11|26.315|26.58|26.49|27.52|27.9|27.861|26.495|24.585|23.73|22.93|23.01|22.82|24.1|22|21.61||20.51|18.78|20.59|20.8|20.86|20.76|18.12|20.76|19.54|22.62|25.76|26.12|25.22|24.72|25.24|27|27.45|27.12|28.75|28.65|30.15|29.92|36.02|34.03|34.345|33.265|37.88|38.19|35.53|36.51|38.64
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|137.9|136.4|136.6||136.4|139.3|139.8|140|138.4|139.8|138.9|138.2|140|137.5|137.4|135.1|139.3|138.5|138.4|139.8|140.9|138.3|140.3|141.4|143|142|138.6|140|142.5|140|137.6|143|143.6|140.8|137.5|136||||135.3|134|||134.2|128.5|130.6|129|131|128.5|127|122.1|119.7|120|120||123|124|127|130.4|132|128.3|131.5|132|129.8|131.5|129.3|127.3|127.3|127.9|120|123.5|125.1|123.6|127|132|133.4|132.7|131|128.5|128||135.6|134.5|130.7|134.1|138.2|135.5|136.9|138.2|139.7|140|139|138.8|135.2|134.8|136|139.4|141.3|136.5|138.6|138.2|138.3|133.8|135.5|138.6|136.5|140|140|145|149.5|145|142|142.8|137|138|139.3|137.4|134.1|134.6|134|135|133|135|135.2|135.2|136|140.8|135|140||143||144.1|142.1|145|145|145|139|138.4|143|144.5|143.5|143.2|143.1|145|143.2|147.2|149|149.4|151.5|153.9|152.2|149|149.9|150.9|150|147.9|150|151.7|152|152.2|154|154|155|155|155.9|150.2|149.6|153.2|155.4|153.5|156.6|156|152.2|152.2|155|154.5|157|159.5|159.8|160.6||156|157.6|157||157.5|159.6|162|161|163.2|165.1|162.4|160.5|162.5|157|157.9|156|157.8|159.7|160.0268|162.504|166.1702|167.6||164.2|165.1|159.2|158|160.5|161.9||161.2|157|163|163.5|161|162.5|163|161.5|||160.5|157.8|159|150|165.9||151|148.2|155.6|157.5|153.8||154.1|153.4|153|156.5|155|160|160|161.7|159.1|160.5|164.9|159|153.9|152.3|155.6|153.8|155.9|152.9
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|690|691|694||697|704|702.5|703|704.5|704.5|700|701|705|701|700|696|711|723.5|705|705|718.5|705.5|701|733|742|746|739|734|733|730|725|731|738|711.5|717|699.5||||700|704.5|||706|700|701|705|702|706|705|700|708.5|705|709||715|708|714|716|742|730|713|730.5|729|728|710|689.5|694|685|677|690|700.5|700|700.5|701.5|713|722|722|720.5|728||733|730|729.5|739|739|734|734.5|750|746|742|740|745|735.5|735|735|735.5|735.5|732|745.5|758|744|737|740|732|740|749|755|757|764|765|753|745|740|750|746|750.5|750|751|764.5|760|759|755|755|757|762|765|774|784||789.5||795|785.5|800|790.5|800.5|800|790|795|811.5|822.5|829.5|821.5|834|816|830|830|841.5|845|842|840|838|839.5|824.5|830|845|860|900|890|897|910|890.5|882|885.5|900|886|893|873|880|869|865|858|860|877|865.5|865|868|867|870|879.5||874|878.5|849||850|844|842|846|858|850.5|854|866.5|879|865|872|861|889.5|880|868.5|868|885.954|888.9471||875.9771|873.4828|885|875|888|875||863|850|854|826|815.5|812.5|810|810|||825|804|800.5|789|780||745|750|785|795|792.5||785|782|787|799.5|799|800.5|808|808.5|813|815|814|811|811|816.5|825|821|820|808.5
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|11.72|11.58|11.07|11.52|11.44|11.35|11.37|11.33|11.1|10.96|10.96|10.97|11.18|11.45||11.26|11.57|11.34|11.62|11.58|11.83|11.43|10.95|10.68|10.56|10.65|10.89|10.51|10.6|10.6|10.43|10.32|10.65|10.8|10.71|10.54||10.44|10.53|10.66|10.56||10.77|10.87|10.44|11.36|11.15|11.04|10.79|10.92||10.89|10.24|9.9|9.81|10|9.94|9.92|10.01|10|9.76|9.99|10.07|10.2|10.28|10.01|10.27|10.46|10.58||11.01|11.21|10.8|10.7|10.41|10.42|10.33|9.97|9.58|9.75|9.89|10|10.02|9.29|8.8|8.86|8.9|8.9|9|8.81|9.16|9.01|8.99|8.81|8.88|8.97|8.99|9.36|9.31|9.5|9.44|9.67|9.92|9.66|9.87|10.03|9.95|10.23|10.1|9.94|9.92|10.34|10.37||10.49|10.42|10.21|10.4|10.53|11|10.76|10.49|10.49|10.29|10.24|10.25|9.59|9.34|9.16|9.28|8.79|8.86|9.18|9.35|9.26|8.93|8.8|8.68|8.73|8.89|9.16|9.05|9.01|9.6|10.28|10.41|10.41|9.35|8.66|8.73|8.95|9.04|8.9|8.01|7.78|7.85|8.05|8.03|8.1|8.13|8.17|8.26|8.33|8.56|8.79|8.75|8.84|8.59|8.35|8.78|9.16|9.32|9.42|9.09|8.89|8.57|8.74|8.7|8.5|8.32|8.45|8.03|7.78|7.59|7.77|7.77|7.59|7.69|7.59|7.46|7.8|7.8|7.9|7.91|7.9|7.91|8.03|8|7.95|7.87|7.89|7.55|7.22|7.17|7.19|7.17|7.09|7.1|6.86|6.99|7.14||7.09|7.68|7.82|7.6|7.49|7.3|7.08|7.11|||6.91|6.91|6.89|6.85|6.86|6.7|6.73|6.76|6.96|7.25|7.05|7.17|7.07|7.18|7.24|7.12|7.01|6.89|6.88|6.82|6.96|7.23||7.2|7.46|8.08|8.27|8.49|8.16|7.78
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||||||||125|130|123.5|115|120.5|124.5|142.5|140.5|147|158|165|152|145|148|152|141.5|139|142.5|130.5|125.5|122.5|118.5|114|111|104|100|93.6|92.4|92.5||95|95.5|98.2|99.5||99|97.6|95.7|97.9|95|92.3|90.8|90.1|91.9|93|92.5|92.5|92.3|91.3|91.4|93.1|91.7|91|91|90.5|90.9|89|89.2|88.8|89|89|89.9|90.6|91.7|92.3|94|93.2|92.9|93.8|96.4|97|97.8|97|98|100|100.5|103|103.5||103|105|104.5|100.5|99.4|98.5|97.7|101|99.1||104|102|102.5||103|101|103|103.5||101|103.5|104.5|103|97|95.6|93.2|92.3|90|90.4|90.4|90.6|92.9|92.3|92.2|92.8|91.6|91.4|91.5|91.5|93.2|92.5|92.9|92.3|92|90.2|90.4|90|90.3|92.5|95|95|94.3|94|94.5|95.9|96.5|97|95.4|94.2|92.5|94.5|95.9|95.1|95.8|94.8|94|91.9|92.7|94.3|94.9|93.2|94.4|94.9|93.7|92.1|92.3|91.2|90.5|94|96|101.5|99.6|101|100|99|96.8|95.9|95.2|92|93.5|93.5|92.3|94.5|92.4|93.4|94.8|92.5|89.6|89|86|85.4|81.4|81|82.5||84|85.7|86.5|87|87.1|87.7|88.4|88.5|88.5|89.5|93.4|95.1|91.6|88.7|87.5|85.8|87.7|89.8|90.9|90.5||91.2|92.1|91.1|92.4|91.3|90|88.3|90.2|90.2|91.7|92.1|92.5|93|82|82.1|81|87|87.3|||98|96.2|93.7|96.7|96.6|97.6|97.8|98|98.8|96.3|95.7|97.5|97.4|98.6|101|99.8|100|101.5|100|101.5
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|17.28|17.43|17.6|17.56||17.25|17.52|17.5|17.86|17.88|17.42|16.725|17.19|17.11|17.16|17.26|17.7|17.76|17.54|17.34|17.31|17.43|17.37|16.63||18.13|18.58|18.45|18.29|17.92|18.34|17.76|17.82|17.94|17.48|18.05||17.81|19.31|19.25|19.56||19.33|19.47|19.27|19.43|19.23|19.23|19.46|20.05|20.17|19.95|20.27|19.81|20.27|20.06|19.88|20.11|20.27|19.57|19.89||19.23|19.09|18.87|18|18.62|19.5|19.23|19.23|19.41|19.7|19.72|19.73|18.92|18.06|18.66|17.88|17.28|17.48|17.63|18.05|18.68|18.5|18.56|18.63|18.66|18.63|18.9|18.78|18.45|18.71|18.5|18.71|19.29|20.01|20.42|20.18|20.34|20.2|20.34|20.88|19.8|19.31|18.78|18.33|18.33|18.3|18.19|18.4|18.78|18.54|18.6|18.13|18.35|18.03|17.98|17.69|17.43|17.21|17.26|16.86|16.73|16.65||16.7|16.81|16.94|16.99|17.19|17.1|16.41|16.61|16.9|17.14|17.34|17.15|16.07|15.4|15.36|15.1|15.31|15.43|15.49|15.22|14.9|15.2|15.33|15.69|15.97|16.1|16.4|16.45|15.8|15.84|15.58|14.98|15.49|15.38|15.11|14.91|15.09|14.98|15.09|14.9||14.95|15.11|15.12|14.7|14.85|14.98|14.99|14.79|14.74|15||14.75|14.97|15|14.69|14.93|15.19|14.98|14.92|14.21|14.57|14.28|14.13|13.91|13.91|14.43|14.01|14.05||14.3|14.51|14.4|14.19|15.25|14.84|14.52|14.92|14.68|14.57|14.035|14.37|14.4|14.25|14.12|13.89|13.69|13.63|13.59|13.25|13.08|12.8|13.115|12.43|12.51||12.62|12.3|12.45|12.83|12.9|13.47|12.73|13.83|13.42|14|15.05|15.41|15.38|15.9|16.29|16.28|16.14|16.35|16.44|16.29|16.52|17.38|17.8|16.71|17.18|16.22|16.5|16.84|16.83|16.83|16.99
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|63.25||||60.5|60.35|61.2|58.9|58.75|58.85|54.1|58.45|62.35|60.55|58.6|67.1|67|70.1|70.5|71.4|66.8|66|62.35|61.9|63.5|66.8|61.5|62.1|60.5|58.95|55.95|57.7|57|54.75|53.75|51.95||54.9|51.65|58.25|||57|53.95|52.6|50.9|51.5|50.85|50.65|50.5|52.85|51.7|50|51|48.5|47|47.4|47.68|48.86|49.3|47.9|49.06|51.2|48.1|52.5|54.6|60|59.35|62.2|59.95|58.2|53.45|53.8|55.15|54|51.25|48.2|45.44|51.05|52.1|54|50.8||48.5|47.54|46.82|42.84|42.92|43.9|44.26|46.2|45.72|48.66|50|43.18|51.05|49.34|48|47.82|47.82|47.98|44.48||39.68|38.28|38.28|38.7|36.9|37.14|38|34.62|34.6|33.62|35.06|34.04|34.62|33.9|33.3|36.82|36|31.3|30.42|30.5|31.98|31.46|30.4|30.26|30.38|30.38|31.44|31.22|31.62|32.96|33.46|34.9|32.54|33.64|33.8|34.2|31.28|27.74|26.58|26.2|26.48|25.8|26|27.25|28.8|28.35|29.45|31.95|28|28.8|26.35|26.05|25.4|24.15|24.75|25.7|25.5|25|24.85|25.3|24.85|24.85|25.2|23.95|22.9||23.4|23|22.65|22.35|21|20.1|20.55|20.5|20.65|21.2|21|21.4|21.25|20.55|20.3|20.45|20.1|19.9|19.04|18.76|19.1|19.44|19|19.24|19.3|19.76|19.74|19.86|19.22|19.12|19.12|19.2|20.05|19.88|20.1|19.7|19.4|19.4|19.7|19.3||18.94||18.96|18.98|18.8|19.44|19.34|18.58|18.28|||18.36|18.86|19.04|18.8|17.9|18|16.38|17.46|18.1||20.5|20.65|21.1|21.5|22.1|21.8|22.35|22.4|22.15|23.2|23.85|23.6|23.85|22.7|22.35|22.3|22.7|22.4|23.55|23.75|23.5
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.13||||12|12.1|12.59|12.74|12.19|11.97|12.07|11.83|11.9|11.68|11.7|11.9|12.25|12.35|12.84|12.92|12.56|12.39|12.05|11.91|12.39|12.35|12.15|11.96|11.86|11.87|11.85|12.25|12.34|11.87|11.63|11.72||11.92|11.95|11.71|||11.78|11.64|11.39|11.21|10.94|11.09|11.2|11.11|11.34|11.24|11.35|11.53|11.7|11.92|11.99|11.98|11.9|11.71|11.9|11.74|11.74|11.56|11.29|11.27|11.21|11.37|11.68|11.9|12.18|12.19|11.9|11.7|11.55|11.88|11.67|11.82|12.04|12.41|12.42|12.68||12.94|13.15|12.97|12.99|13.05|13.16|13.19|13.38|13.46|13.41|13.9|13.74|14.32|14.75|14.94||15.02|15.2|14.69||14.27|14.22|14.14|14.4|14.43|14.63|15.02|14.83|15.24|15.33|15.8|15.66|15.85|15.6|15.98|16.46|16.19|15.89|17.29|17.54|15.99|16.2|15.28|15.1|14.8|14.49|14.5|14.33|14.77|15.18|14.27|14.59|14.21|14.6|14.35|13.9|13.5|13.84|13.67|13.76|13.78|13.16|13.26|13.94|14.32|13.6|14.28|14.46|13.66|13.14|12.36|12.2|11.98|11.74|11.9|11.68|11.64|11.52|11.64|11.98|11.8|11.9|12.12|12.06|12.52||12.48|12.58|11.98|12.28|12.7|11.82|11.82|12.32|12.58|12.9|12.76|12.9|13.16|12.96|13.16|12.36|12.52|12.32|12.3|11.88|11.62|11.78|11.78|11.78|12.16|12.5|12.68|12.88|12.02|11.98|11.8|12.16|12.18|12.22|12.54|12.2|12.2|12.08|11.9|11.76||11.6||11.52|11.56|11.72|11.76|11.7|11.76|11.26|||11.24|11.62|11.74|11.64|11.26|11.6|10.7|11.18|12.28||13.8|13.96|13.72|14.12|14.12|14.1|13.72|14.26|13.9|14.5|15.12|15.1|14.68|14.34|14.18|14.3|14.02|13.66|13.98|13.86|13.02
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER||140.75|141.69|141.06|143.2|137.88|134.39|137.31|137.75|137.1|138.5|137|133.49|129.3|132|133||133.05|131.3|129|128.02|127.51|126.7|125.03|124|123|118|120|118|109.45|108|103.41||101.02|101.45|103.98||103|103.91|103.75|103.8|104.88|103.94|102.01|104.27|101.94|103.8|107.91|109|106.3636|106.3455|106.1818|106.6818|107.2727|105.6455|106.5909|104.5727|99.6364|98.1818|97.9727|97.8091|96.3636|98.1|95.4636|96.8727|96.4546|97.2636|97.3455|98.6364|100|98.7909|100.4546|100.1818|100.1|101.3727|100|97.1364|97.2727|97.2818|94.6546|95.4546|95.4546|95.9546|95.3|95.4546|94.5455|95.4546|94.7727|96.3636|95.7|95.7455|96.3182|95.4546|94.7273|94.7727|96.2727||95|95.0455|95.5|93.9|92.8727|91.7727|90.1909|90.4546|89.0364|89.5455|87.2636|87.7182|88.2727|90|89.3636|88.8091|89.0909|87.7364|87.2455|86.3636|85.4546|87.1818|86|87.2727||87.2727|86.8182|87.7727|88.3182|89.0818|88.3818|90.0818|89.5636|90|90.4455|91.8|90.9182|90.9|89.4273|90.7546|90.4546|90.7273|90.9818|90.9091|90.4546|89|86.9182|85|85.4546|85.4546|85.1727|86.2727|86.3455|83.6364||82.3636|83.1636|81.8182|81.3636|79.9636|80.8|79.0727|76.4636|77.1818|76.3636|75.9546||75.7546|76.7182||77.2364|76.6818|77.0909|76.3727||75|73.1818|72.5455|70.9091|72.7273|72|71.9091|70.9091|71.1546|74.9091|73.6364|73.6455||||73.5455|73.0546|73.2727|74.2727|74|73.8455|72.6364|72.7364|72.6364|72.8273|73.5364|72.0909|73.3455|73.8182|73.9909|72.7364|72.2909|72|72.7364|72.7546|74.3636|73.4909|73.4091|73.6091||72.7273|72.7818|72.6546|72.2273||70.2364|70.8091|||70.1818|69.7818|70.2727|71.3727|71.6273|69.9364|69.6364|69.8364|71.1818|70.7273|74.5455|||||74.5455|74.2818|74.2727|74.3636|72.3546|71|70.9091|70.7727|69.7727|70.1818|70.0182|70.1909|70.4546|70.7364|70.4546|70.4546
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|139.5|137|135|133|135.5|135.5|131|130.5|129.5|128|125|124.5|123|122.5|118|124.5|125|122|119|119|117.5|119|118|116.5|115.5|114.5|113.5|113|112.5|112|110.5|108|111|112|113||||112|111|111.5|111.5|111|110.5|109|109.5|108.5|107|108|107|106.5|107.5||106|106.5||108|107|108.5|106.5|105.5|105.5|105.5|105.5|105.5|106|107|106.5|106.5|106|105.5|105|107.5|106.5|106|105.5|105|106|107|108|108|107.5|108.5|110.5|112|111.5||106|106.5|106|106|109|108.5|111||113|113.5|114.5|114.5|114.5|113.5|115|115|116.5|118.5|117.5|115|115|114.5|115|115|116|115.5|115.5|114|113|112.5|111.5|112|111.5|113.5|115|116.5|113.5|111|113|112.5|113.5|112.5|113.5|113|113|110|112|116|116.5|118|119.5|||118.5|123|122|123|122.5|126.5|125.5|125|120||115|116|117.5|119|117.5|114|111.5|111|110|110|108.5||109|107.5|108|111|112|110|110|108|111.5|111|110|106|114|109.5|109|112|111|116|112.5|103|100.5|99.25|100.5|99.5|98|99.25|||99.5|101|100.5|100.5|101.5|102|100.5|101.5|100.5|99|100|102|104|102.5||100.5|99|96.5|96||100.5||97.5|100|99.75|99|100.5|101.5|100|100.5|105.5|104.5|99.75|||100|107|94|97||113|116.5|119|120|115.5|118.5|118.5|118.5|117|115.5|113|109.5|109|110|110.5|107.5|108|109.5|108|107|106|108
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|565|569|558||551|557|567|564|549.5|538.5|526.5|520|523|520|506.5|526|541|529|510.5|521|534|522.5|534|543.5|542|541.5|521|505|505|487.4|498|487.6|480.6|485.2|473.6|464||||456|460|||453|451.6|464|466.4|462|470|463|456|461|455.4|450||448|460|474.8|475|475|460.4|452|445.2|448|438|430|417.6|419|417.2|408|421|421|420|438|438.8|459|453|458.8|455|471||462.8|458|456|458.6|478|485.2|480|480|477|484.8|482|472|471|471|485|490.4|485.6|477.8|490|486|485|485|499|495|497|502.5|502.5|518|520|520.5|521.5|510.5|510|524.5|522.5|520.5|533|541|551|551|547|546|546|550|558|565|565|581||592.5||600|600|606|606|599|590|586.5|594|590|595|594|595|590|590|590|596|598.5|603|600|605|585|595.5|588.5|595|600|603|611|590|596|591.5|593|599|594.5|602.5|590|590|570|566|552.5|555|548|559|548|558|559|563|563.5|565|570||570|576|582||570|580|570|562|562|576|582|568|573|560|557|556|551|562|584|600|593|595||583|593|593.5|595|614|599.5||578.5|588|575|562.5|560|554|564|573.5|||570|578|580.5|575.5|577||557|550|566|585|591||564|564|571|567|579|590|604|606.5|597|605.5|605.5|594.5|588|575|585|582|581|570.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM||2.389|2.362|2.353|2.352|2.355|2.355|2.35||2.334|2.341|2.344|2.365|2.35|2.302|2.277|2.292|2.27|2.281|2.268|2.289|2.297|2.3|2.294|2.277|2.273|2.282|2.305|2.281|2.251|2.226|2.245|2.245|2.24|2.199|2.194||2.195|2.2|2.204|2.2|2.202|2.212|2.195|2.188|2.188||2.198|2.206|2.205|2.21|2.2|2.196|2.212|2.222|2.251|2.248|2.214|2.187|2.179|2.189|2.215|2.178|2.199|2.194|2.2|2.206|2.223|2.24|2.255|2.261|2.324|2.331|2.331|2.33|2.325|2.326|2.321|2.33|2.33|2.349|2.362|2.362|2.362|2.362|2.355|2.337|2.336|2.333|2.34|2.35|2.37|2.317|2.32|2.322|2.33|2.331|2.34|2.333|2.345|2.35|2.362|2.376|2.388|2.39|2.386|2.4|2.412|2.416|2.436|2.45|2.43|2.413|2.406|2.401|2.393|2.399|2.4|2.406|2.402|2.393|2.413|2.413|2.415|2.38|2.411|2.433|2.455|2.433|2.419|2.439|2.446|2.47|2.481|2.483|2.5|2.52|2.51|2.435|2.429|2.43|2.435|2.383|2.361|2.386|2.375|2.347|2.34|2.331|2.334|2.335|2.348|2.339|2.36|2.337|2.338|2.327|2.333|2.318|2.325|2.326|2.32|2.32|2.32|2.329|2.313|2.311|2.313|2.328|2.34|2.32|2.28|2.265|2.25|2.215|2.192|2.206|2.223|2.258|2.22|2.17|2.282|2.279|2.238||||2.267|2.242|2.241|2.256|2.275|2.295|2.313|2.32|2.344|2.354|2.359|2.333|2.329|2.302|2.324|2.292|2.294|2.267|2.293|2.284|2.255|2.249|2.262|2.233|2.232|2.23|2.212|2.2|2.188|2.19|2.199|2.183|2.2|2.207|2.212|2.21|2.215|2.206|2.2|2.201|2.166|2.18|2.122|2.116||||||2.25|2.3|2.285|2.285|2.297|2.316|2.321|2.319|2.3|2.296|2.302|2.318|2.314|2.324|2.339|2.354
09475|13887|/equities/china-cosco-holdings|MSCI_EEM|14.13||||13.85|13.96|14.02|13.9|13.77|13.96|13.91|13.9|13.85|13.7|13.7|13.99|13.81|13.6|13.43|13.36|13.47|13.38|13.42|13.28|13.22|13.75|13.77|13.88|13.9|13.77|13.65|13.72|13.79|13.82|13.93|13.77||13.98|13.91|13.88|||13.91|13.7|13.6|13.69|13.5|13.37|13.6|13.68|13.81|13.65|13.87|13.74|13.88|13.97|13.88|13.77|13.7|13.23|13.33|13.25|13.48|13.47|13.48|13.66|13.93|13.71|13.89|14.2|14.3|14.4|14.28|14.28|14.2|13.82|13.59|13.6|13.91|13.51|13.41|13.18||13.26|13.2|12.9|12.79|12.74|12.83|12.84|12.91|12.44|12.58|12.27|11.78|11.95|11.82|11.7|11.96|11.96|12|12.11||12.03|12.11|12.25|12.38|12.45|12.93|13.78|13.72|13.84|13.82|13.91|13.84|13.9|13.96|13.95|13.95|13.68|13.6|13.75|13.86|13.7|13.58|14.28|14.4|14.68|14.61|14.59|14.58|14.51|14.36|14.31|14.43|14.6|14.8|14.82|14.63|14.7|14.7|14.52|14.4|14.39|14.22|14.4|14.68|14.88|15|15.5|15.16|14.84|14.86|14.16|13.86|13.74|14.08|14.02|13.9|13.92|13.74|13.6|13.54|13.8|13.78|13.9|13.74|13.76||13.5|13.44|13.4|13.82|13.84|13.84|13.5|13.94|14.08|13.96|14.14|13.36|13.9|13.44|13.26|13.12|13.24|13.42|13.56|13.5|13.56|13.88|14.82|14.54|14.78|14.92|14.9|14.92|14.58|14.5|14.2|13.96|14.14|13.7|13.6|12.6|12.2|12.3|12.22|12||11.82||11.76|11.66|11.5|11.32|11.4|11.32|11.16|||11.36|11.56|11.7|11.32|11|11.1|10.08|10.32|10.28||12.24|12.38|12.3|12.1|12.28|12.2|12.52|12.62|12.3|12.2|12.02|12|11.98|11.9|11.86|12|12.04|11.74|11.66|11.74|11.7
09476|50000|/equities/china-res-gas|MSCI_EEM|21.42||||21.92|21.42|21.8|21.7|21.62|21.46|21.7|21.28|21.06|21|21.28|21.68|21.6|21.2|21.5|21.7|22.04|21.58|22.1|21.66|21.78|21.82|21.78|21.78|21.6|21.78|21.58|21.38|21.58|21.84|21.62|22.64||22.8|23|22.36|||22.4|22.68|22.9|23|22.72|22.82|23.36|23|22.86|22.6|22.26|22.64|22.76|23.2|22.86|22.9|22.84|22.7|22.3|22.3|22.28|22.28|21.02|20.66|20.8|21.18|22.02|21.9|22.12|22.2|22.02|22.1|22.3|21.96|21.3|20.9|21.1|21.36|21.18|21||20.78|21.26|21.6|20.82|21.1|21.6|20.5|20.9|20.52|20.3|20.5|20|20.2|19.46|19.44|19.89|19.89|19.56|19.88||19.5|19.38|19.6|19.81|20.02|20.2|20.02|20.08|20.3|20.4|20.5|20.48|20.34|19.95|20.1|20.48|20.52|20.5|19.99|19.95|19.9|19.96|19.24|19.45|19.49|19.73|19.5|19.46|19.65|19.7|19.95|19.92|20|20.16|20.14|19.83|19.91|19.82|19.9|19.76|19.58|19.6|19.88|20.35|20.15|20|20.6|20.65|20.45|20.6|20.35|20.05|20.05|20.2|20.3|20.1|20.3|20.15|20.4|20.7|20.8|20.65|20.4|20.5|20.15||20.5|20.65|20.65|20.85|20.65|20.7|20.85|21.4|21.5|21.75|22|21.7|21.85|21.55|21.55|21.55|21.55|21.65|21.7|21.2|20.9|21.8|22|21.95|21.85|22.05|22.4|22.7|22.5|22.45|22.35|22.5|22.55|22.6|22.55|22.15|21.95|21.7|22|21.8||21.35||21.6|21.9|21.35|22|22.3|22.45|21.65|||21.45|21.55|21.8|21.25|21.1|20.75|20.5|20.1|21.85||22.7|22.95|23.05|24|29.35|28.95|28.65|29.05|28.65|28.75|28.9|28.55|28.2|27.5|27.05|27.4|26.85|26.4|26.75|26.2|26.35
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|51.5||||51.7|51.15|52.6|51.3|52.2|52.25|52.6|51.1|50.75|50.65|50|51.8|49.68|50|50.35|49.76|50.1|49.8|50|49.04|49.26|50.55|50.5|50.1|51|50.3|50.85|51.25|50.8|50.6|49.66|48.7||49.2|49.14|50.35|||50.75|51|50.85|50.8|50.75|51.4|51.6|51.15|51.25|51.5|51.5|52.6|53.2|53.3|53.1|53.6|53.8|53.15|53.2|53|53.6|54.7|53.3|53.95|54|54|55.05|55.25|55|54.6|54.7|54.25|52.8|52.45|51.6|51.9|52.15|52.3|52.4|52.75||53.1|53.9|53.45|53.1|53.5|54.9|53.5|54.55|54.6|54.25|55.5|54|52.95|51.3|50.9||51.5|52.1|52.8||53.1|52.8|51.4|51.7|51.5|52.6|52.9|52.2|52|52.7|52.25|51.4|52.05|51.85|51.35|50.65|50.3|49.76|50|51.3|51.85|50.7|50.5|50.9|52.1|52.25|51.7|51.9|51.15|50.8|50.2|50.5|50.45|51.05|50.65|50|50.4|50.05|49.44|49.24|48.94|49|50.05|52.35|51.4|51.6|52.4|52.8|53.3|53.4|52.25|51.95|51.4|51.2|50.8|51.65|51.8|52.05|51.8|52.45|51.5|51.6|51.85|51.55|51.4||50.9|52.15|51.85|51.3|50.65|50.6|50|51.15|50.6|51|51.3|51.55|53.75|53.65|53.1|54.3|54.25|54.45|55|54.1|53.75|55.2|56|54.95|53.1|53.2|54.7|56.1|56.4|55.05|55|54.15|55.25|54.95|54.85|53.55|54.1|54.8|56.4|56.6||54.9||54.5|57.2|56.9|57.85|58|59.2|59.4|||58.35|58.1|58.8|60.6|59|59.35|58.2|55|55.45||58.9|58.15|56.2|54.3|56.9|55.45|57.05|55.9|55.15|56.15|57.55|56.7|56.8|55.8|52.35|53.85|55.25|51.9|54.2|53|53.4
09478|103623|/equities/pegatron|MSCI_EEM||||||||70.4|70.5|71.2|70|69.6|69.3|70.6|69.8|70.1|70.6|70.8|71|71|69.8|69.2|69.5|70.8|71.1|71.5|71.5|70.8|71|69.8|70.5|70.3|68.8|69|69.2|68.8||68.7|68.9|69|69.5||69.4|70|70.3|68.4|69|70.5|69.5|68.5|69.6|70.5|70.5|70.7|71|72|72.5|72.3|71.7|71.9|71.5|70.8|70.5|70.7|71|70.9|71|70.8|71.2|73.5|72.8|74|73|73.7|72.9|73.8|73.9|72.5|74.6|75|76.2|76.9|77.2|76.7|76.6||76|75.1|75.3|75.3|72.4|71.7|71.5|71.8|71.5||72.5|72.2|71.8||71.5|71.2|70.8|71.1||71.5|72.3|71.7|71|70.3|70.5|70.2|70.1|69.8|70.4|69.4|70|70.9|70.8|70.4|70.6|69.4|69|69.3|70.4|71.2|71|70.3|70.2|70.1|69.5|69.7|70.2|70.7|71|71.7|74|79.7|79.8|80.1|81|81|82.3|81|79.8|79.7|80.1|80.1|80.7|81.2|81.2|82|81.1|81.6|81|81.6|80.8|81|79.5|80|79|78.5|77.7|79.1|77.8|78.6|77.1|76.3|76.7|75.7|75.3|75.7|76.5|75.4|75.3|76.1|77.7|78.3|78.6|83|84.8|85.8|86|85.6|85.9|84.9|84.7|83.5|83|83.1||85.3|85|85.6|85|85.6|85.6|85.1|87.5|88.2|88|88.1|87.9|85.8|84.2|81.5|82.1|83|81.1|83.1|82.5||81.4|82.4|80.7|80.8|79.4|78.6|78.5|79.5|78|79.1|78|77.8|78|75.5|75.5|71|72|78.2|||87.2|85.4|85.8|90|91|91.2|92|92|91.9|91.6|92.8|92.6|91.5|93.9|93.6|93|91.8|93.6|93.5|95.5
09479|8544|/equities/wharf-holdings|MSCI_EEM|25.84||||26.2|26.58|27.1|26.72|26.76|26.44|26.48|26.46|26.3|25.18|25.4|25.52|25.58|25.1|24.52|25.06|24.96|24.1|24.38|24.2|24.1|23.46|23.3|23.02|23|22.8|22.62|22.58|22.12|21.94|22.48|21.96||22.02|22.4|22.84|||22.78|22.72|23.1|23.04|22.82|22.86|23|22.94|22.76|22.48|22.78|22.88|23.28|23.86|23.7|24.02|23.9|23.6|23.76|23.28|23.38|23.68|22.86|23.28|23.5|23.66|24.14|24.2|23.9|23.62|22.58|22.78|22|21.32|20.78|20.92|20.76|20.42|20.54|20.58||20.62|20.8|20.8|20.86|20.98|21.06|20.9|21|21.7|22.16|22.18|21.88|22.02|22.02|21.82||22.2|22.1|22.26||21.96|21.86|22.22|22.58|22.4|22.74|23.38|23.14|23.94|23.52|23.98|23.68|24.14|23.74|23.8|23.14|23.16|22.7|22.8|23.1|22.62|22.32|22.18|22.02|23.9|22.28|21.92|21.84|22.14|21.7|21.4|21.3|22.22|21.96|22|21.6|21.72|22|21.84|21.74|21.64|21.5|22.7|22.9|22.85|23.4|22.7|22.8|22.7|22.95|23.05|23.45|22.65|22.75|22.6|22.9|23.35|24.05|23.9|24.7|24.85|24.2|24.7|24.25|23.9||23.1|23.95|23.55|23.3|23.4|23.25|22.9|23.6|23.1|23.2|23.4|23.2|23.25|23.2|22.5|22.6|21.7|22.3|22.55|21.6|22|19.78|20.05|20.1|19.98|20|20|20.6|19.78|20.4|20.5|19.92|19.82|19.5|20.1|19.86|19.68|19.56|19.54|19.38||19.42||19.08|18.8|19.04|18.72|18.94|18.62|18.54|||18.28|17.82|17.9|17.84|17.58|17.6|18.1|18.44|18.48||18.84|18.96|18.48|18.2|18.28|18.22|18.02|18.24|18.2|18.56|18.46|18.76|18.42|18.74|19.28|20.3|20.65|19.6|19.42|19.44|19.56
09480|27075|/equities/bimbo-a|MSCI_EEM|64.56|66.42|68.5|67.5|68.2|66.5|67.46|67.61|67.28|67.33|63.21|63.1|62.93|61||59.64|60.43|60.53|61.57|61.63|61.24|60.99|61.16|62.17|62.2|62.7|62.39|61.13|63.21|62.64|60.49|58.3|57.73|59.47|59.12|59.14||58.4|59.67|60.15|59.75||59.32|58.93|59.75|58.97|57.76|58.31|58.68|59.69||59.9|59.93|59.23|59.9|58.97|59.72|60.33|58|58.39|58.25|57.95|59.04|59.13|57.4|58.3|59.55|60.74|60.24||61.07|62.88|65.19|63.51|65|64.76|65.5|65.72|63.98|64.2|65.15|65.48|65.73|61.76|61.87|62.51|61.26|61.48|62.37|62.05|62.7|61.28|61.55|61.15|61.32|62.19|61.21|63.16|65.15|64.51|64.9|64.19|65|64.57|65.43|64.57|63.18|64.19|64.71|64.52|65.09|65.19|65.54||65.02|63.32|62.44|63.31|63.37|63.52|61.3|60.19|59.42|57.8|57.75|58.04|58.64|57.76|58.97|58.69|58.61|57.82|57.4|56.55|56.79|56.23|55.59|54.6|54.54|54.72|55.23|55|54.49|54.21|55|55.22|55.31|56.35|55.47|54.06|50.5|50.75|49.25|50.03|50.5|50.2|50.54|50.4|50.75|50.58|50.55|50.68|51.39|51.13|52.3|52.35|52.47|52.43|52.41|52.97|53.62|53.36|52.53|52.15|52.35|51.78|51.3|51.76|51.4|51.9|51.03|50.93|51.6|51|52.07|52.28|52.37|52.8|52.89|54.11|55.26|55.36|55.57|55.98|56.27|55.31|56.13|55.4|57.5|57.92|57.91|58.18|58.16|57.96|58.82|59.86|60.61|60.25|58.64|58.41|59.67||63.48|66.74|66.97|67.51|66.14|63.35|63|60.15|||59.45|59.42|58.01|57.78|59|55.98|55.27|56.24|58.97|58.15|56.86|55.83|56.53|55.8|55.32|55.08|54.98|54.5|54.38|55.52|56.14|54.75||55.78|55.07|54.52|56.53|58.35|56.48|56.4
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|32804|33266|32900|32891|32361|31885|32000|32000|32700|32810|32007|32940|33199|33200|32500|32230|32449|32200|31475|32026|32466|35465|34793|35143|35300|34700|34222|34550|34999|34565|33736|33849|33736|33000|33100|33500||33500|33911|33300|||33497|33055|33052|33520|33629|33511||33156|33161|33492|33501|33850|34399|34432|35119|34252|34250|34500|34644|35152|34660|34550|36249|35425|34750|35101|35915|36455|35865|36330|35311|35400|35900|36300|35474|35144|36062|36964|36027|36550|37250|37500|37100|36585|36201|37500|37000|36897|36005|35945|36399|36190|35800|36500|35500|34972|35271|35965|35500|34955|35065|35250|35131|35578|35678||35765|36517|36399|35625|35501|35999|36006|36997|36000|36500|35988|35701|36299|36363|36535|37283|37300|37201|38200|37800|38649|38921|38725|38122|37675|36615|38540|37310|37250|36921|36510|36813|36883|37000|37600|37550|38199|38000|37854|37399|36931|36600|36538|36850|37100|36855|36853|36737|35900|35701|35561|35600|36533|36366|36280|36441|37030|37102|37050|37989|37800|37400|36351|36450|36524|36422|35816|35505|35555|35201|35200||37017|37900|37650|37355|37515|38093|39499|38330|37825|38900|39133|38964|38555|38594|38199|38198|37849|37525|37470|38050|37913|38000|38351|38841|39499|38870|38933|39000|39200|39750|39255||39600|38592||39268|38700|39188|38800|||37588|35950|35912|35399|34750|34799|34487|33525|32160|33989|33800|33900|33682|33830|33849|33658|34111|33001|33796||33822|33388|34200|33850|34600|34950|34090|33801|33850|34000|34300
09482|9215|/equities/china-res-power|MSCI_EEM|18.11||||17.98|17.93|17.75|17.59|17.74|17.86|17.6|17.56|17.3|17.2|17.7|18.12|18.01|18.01|17.91|17.96|18.2|18.14|17.84|18.08|18.01|18.27|18.02|18.12|18|17.98|18.06|17.92|17.81|17.9|17.6|17.36||17.42|17.49|17.96|||17.8|17.7|17.65|17.59|17.58|17.73|17.83|17.9|17.82|18.06|18.08|18.36|18.76|18.75|18.73|18.87|18.83|18.62|18.6|18.72|18.78|18.45|18.59|18.62|18.75|18.71|18.99|19|19.2|19.36|19.09|19.15|19.3|19.31|19.1|19|18.88|18.76|18.75|18.5||18.59|18.48|18.37|18.33|18.33|18.18|18.08|18.43|18.36|18.11|18.25|17.91|18.29|17.83|17.91||18.02|17.8|17.9||17.86|17.7|17.63|17.9|17.81|17.8|18.08|18.25|18.27|18.32|18.36|18.56|18.84|18.76|18.79|19.2|18.78|18.33|18.2|18.1|18.08|18.01|17.97|18.1|18.23|18.42|18.25|18.51|19.75|19.6|19.8|19.99|19.9|19.99|20.08|19.87|19.89|19.55|19.31|19.36|19.29|19.08|19.5|20.05|19.76|19.82|19.7|20|20.1|20.3|19.9|19.58|19.52|19.68|19.76|19.76|19.32|19.28|19.18|19.44|19.52|19.28|19.3|19.6|19.06||19|19.32|19.56|19.12|18.84|18.8|18.86|19.5|19.8|20|19.9|19.9|20.25|20.65|21.05|21.45|20.7|20.5|20.2|20.05|20.4|20.2|20.25|20.4|20.45|19.84|19.9|20.2|20.05|19.66|19.62|19.8|19.8|19.46|19.28|19.38|19.14|19.16|19.12|19||18.88||18.94|19|18.84|18.72|18.58|18.88|18.44|||18.5|18.58|18.24|18.14|17.8|17.76|17.62|17.38|17.98||18.72|18.72|18.46|18.4|18.76|18.82|18.98|18.9|18.88|18.92|19.1|18.98|19.04|18.5|18.38|18.36|18.12|18.02|18.22|18|18.4
09483|103223|/equities/lite-on-tech|MSCI_EEM||||||||175.5|174|169|163|170|170.5|163.5|162.5|165.5|174|170.5|167|171.5|182.5|166|159.5|161|166|166|168|163.5|166|162|161|163.5|171.5|170|170|164.5||164|164|163.5|165.5||164|169|162|157|153.5|152.5|151|148.5|154.5|159|160.5|160|160|162.5|161|160.5|160|158.5|160.5|159.5|157|158|157|154.5|158|154.5|160|163|160.5|167|168|171|168.5|168|171|165|180.5|180|179|185|189|181|177.5||165|164.5|166|166|167|170|160.5|170.5|162||174.5|170.5|174||171|172|173|168.5||168.5|175|184|185|168.5|165|159.5|165.5|161|168|169|161|150|135.5|133.5|128|126|125.5|127|129.5|131|131|125|125|127|125|124.5|126|132.5|134.5|132.5|137.5|140|142|137.5|138.5|135|136|125|119.5|116.5|121.5|124.5|124.5|118.5|116.5|117|116.5|116.5|116.5|115.5|117|117|115|117.5|117.5|116|115|114|113.5|115|112|110.5|111|111|111.5|110|109|108|106|107|108.5|108.5|109|107.5|107|106|107|105.5|107|106|106|103.5|101.5|101||103.5|102.5|101.5|101.5|102|103|102|102.5|101|102.5|103|102|101.5|100.5|99.5|99.7|100.5|100|101.5|96.6||93.1|93.2|92.3|91|90|90|87.9|89|88.7|88.5|88.9|87.8|88.9|75.8|78.7|72.9|78|85.4|||94|92.8|95.5|100|101|101|102.5|104|104|103.5|107.5|107.5|108|106|108|106.5|105|107|107.5|109.5
09484|12547|/equities/emaar-properti|MSCI_EEM|16.35|16.85|16.35|16.25|16.5|16.9|16.4|16.4|16.3|16.1|15.9|15.8|15.75|15.6|15.05|15.25|15.4|15|14.8|14.9|15|14.7|14.65|14.55|14.45|14.3|14.45|14.6|14.55|14.4|14.65|14.7|14.45|14.25|14.1|14.05||13.9|14.2|14.25|14.2|14.35|14.3|14.25|13.9|14.1|14.15|14.35|14.25|14.2|14.2|14.15|14|13.85|14.05|13.65|13.55|13.35|||13.25|13.25|13.25|13.4|13.4|13.4|13.3|13.35|13.4|13.75|13.75|13.8|13.9|13.45|13.65|13.95|13.7|13.95|13.9|14.2|14.5|14.65|14.65|14.45|14.45|14.1|13.85|13.9|13.95|13.75|13.9|14|13.9|13.5|13.5|13.55|13.65|13.55|13.55|13.65|13.65|13.45|13.1|13.3|13.35|13.4|13.6|13.9|14.15|14.2|13.9|13.9|13.95|14.15|14.35|14.25|14.25|14.3|14.25|14.4||14.1|14.25|14.05|14.4|14.45|14.65|14.6|14.85|14.8|14.8|14.8|14.9|14.85|14.7|14.75|14.75|14.95|15.2|15.25|15.3|15.3|15.5|15.3|15.35|15.25|15.45|15.45|15.5|15.8|15.3|15.1|15|14.95|15.05|15|14.6|14.5|14.25|14.15|14|13.9|13.95|14|13.95|13.9|13.5|13.5|13.6|13.6||13.45|13.4|13.15|12.35|12.25|12.4|12.55|12.5|12.55|12.15|13.45|13.25|13.3|13.3|||13.2|13.2|13.15|13.3|13.5|13.55|13.45|13.55|13.6|13.55|13.55|13.5|13.3|13.15|13.3|13.45|13.35|13.4|13.4|13.65|13.75|13.45|13.35|13.2|13.2|13.2|13.15|12.9|12.85|12.8|12.45|12.2|12.2|12.15|12.25|12.4|12.15|12.25|12.05|12.4|11.4|11.7|10.85|11.95|12.45|13.4|||13.55|13.5|13.5|13.4|13.45|13.3|13.3|13.4|13.55|13.2|13.35|13.2|12.95|13.1|13.8|13.75|14
09485|100117|/equities/sunac|MSCI_EEM|1.22||||1.24|1.22|1.28|1.26|1.3|1.26|1.21|1.22|1.13|1.17|1.19|1.31|1.03|1|1.03|1.03|0.98|1.05|1.1|1.11|1.13|1.21|1.18|1.13|1.12|1.11|1.19|1.19|1.33|1.32|1.29|1.31||1.3|1.3|1.29|||1.3|1.3|1.32|1.31|1.31|1.31|1.31|1.31|1.34|1.36|1.25|1.29|1.35|1.33|1.34|1.37|1.36|1.38|1.33|1.33|1.41|1.42|1.43|1.38|1.34|1.3|1.33|1.4|1.43|1.43|1.44|1.44|1.43|1.49|1.53|1.47|1.48|1.47|1.49|1.52||1.52|1.52|1.53|1.54|1.52|1.52|1.54|1.55|1.58|1.61|1.57|1.55|1.59|1.63|1.61|1.62|1.62|1.65|1.73||1.66|1.6|1.59|1.61|1.6|1.66|1.71|1.66|1.74|1.7|1.79|1.9|1.75|1.72|1.66|1.59|1.64|1.55|1.59|1.6|1.61|1.54|1.54|1.52|1.57|1.63|1.55|1.52|1.54|1.54|1.57|1.56|1.51|1.48|1.5|1.49|1.48|1.52|1.52|1.52|1.55|1.53|1.55|1.63|1.74|1.71|1.71|1.73|1.68|1.67|1.63|1.63|1.63|1.67|1.69|1.75|1.74|1.85|1.57|1.6|1.61|1.54|1.5|1.52|1.45||1.44|1.45|1.5|1.48|1.45|1.43|1.4|1.43|1.47|1.51|1.44|1.45|1.45|1.45|1.41|1.42|1.41|1.39|1.36|1.36|1.39|1.38|1.36|1.39|1.39|1.37|1.39|1.41|1.39|1.42|1.4|1.42|1.45|1.48|1.49|1.46|1.47|1.5|1.6|1.5||1.51||1.51|1.52|1.58|1.68|1.59|1.63|1.58|||1.51|1.41|1.53|1.56|1.59|1.56|1.31|1.34|1.44||1.46|1.52|1.57|1.6|1.62|1.61|1.58|1.62|1.64|1.7|1.73|1.84|1.88|1.92|1.81|1.82|1.8|1.81|1.89|2.1|2.07
09486|941317|/equities/aldar-properti|MSCI_EEM|11.52|11.7|11.4|11.4|11.3|11.52|10.92|10.9|10.86|10.38|10.24|10.12|10.14|9.77|9.58|9.71|9.66|9.56|9.39|9.34|9.25|9.02|8.92|9|8.9|8.85|9.02|9.3|8.97|8.99|9.05|8.98|8.8|8.74|8.72|8.7||8.66|8.92|8.87|8.84|8.82|8.89|8.86|8.8|8.92|8.88|9.08|9.03|8.99|9.09|9.12|9.17|8.87|8.93|8.72|8.31|8.22|||8.16|8.26|8.26|8.4|8.54|8.52|8.51|8.46|8.6|8.64|8.79|8.84|8.96|9.04|9.33|9.1|8.95|8.96|8.7|8.98|9.36|9.34|9.45|9.45|9.52|9.47|9.49|9.48|9.51|9.37|9.47|9.55|9.64|9.56|9.54|9.61|9.57|9.5|9.46|9.56|9.62|9.61|9.49|9.51|9.33|9.15|9.22|9.47|9.64|9.63|9.62|9.54|9.53|9.51|9.62|9.6|9.25|9.36|9.3|9.45||9.48|9.45|9.36|9.62|9.73|9.81|9.83|9.96|10.06|9.9|9.85|9.76|9.75|9.75|9.73|9.6|9.88|9.82|9.82|9.8|9.87|9.7|9.55|9.56|9.55|9.62|9.6|9.92|9.85|9.79|9.84|9.6|9.58|9.73|9.74|9.58|9.71|9.52|9.45|9.17|9.23|9.08|9.06|9.01|9.08|8.82|8.9|8.93|8.9||8.74|8.92|8.29|7.94|7.75|7.71|7.8|7.9|7.92|7.85|8.36|8.41|8.45|8.32|||8.28|8.25|8.33|8.37|8.37|8.35|8.36|8.37|8.35|8.35|8.35|8.31|8.27|8.16|8.26|8.43|8.48|8.38|8.48|8.35|8.19|8.11|8.2|8.26|8.25|8.43|8.45|8.22|8.4|8.12|7.9|8|8.1|7.98|7.86|8.06|7.85|7.85|7.69|7.96|7.45|7.75|7.3|7.99|8.21|8.4|||8.58|8.56|8.53|8.65|8.5|8.44|8.65|8.58|8.72|8.68|8.69|8.7|8.11|8.25|8.63|8.81|9.06
09487|13894|/equities/china-national-building-material|MSCI_EEM|6.19||||6.38|6.28|6.32|5.69|5.67|5.65|5.52|5.7|5.38|5.05|5.1|5.73|5.63|5.38|5.3|5.17|5.32|4.98|4.99|4.86|4.92|5.04|4.96|5.02|4.93|4.88|5.07|5.06|5.19|5.12|5.14|5.07||5.09|5.02|5.14|||5.12|4.95|4.84|4.82|4.76|4.68|4.71|4.87|4.85|4.94|4.98|5.24|5.22|5.3|5.28|5.31|5.3|5.23|5.23|5.35|5.45|5.32|5.35|5.48|5.38|5.4|5.64|5.69|5.69|5.61|5.57|5.5|5.54|5.43|5.43|5.39|5.58|5.56|5.69|5.67||5.91|5.74|5.69|5.73|5.87|5.7|5.88|6.06|6.14|5.8|5.75|5.5|5.71|5.62|5.44||5.51|5.5|5.47||5.48|5.37|5.38|5.44|5.48|5.54|5.5|5.27|5.55|5.48|5.57|5.7|5.51|5.32|5.34|5.25|5.16|5|5.35|5.24|5.42|5.73|5.64|5.38|5.48|5.46|5.52|5.48|5.58|5.52|5.6|5|4.86|4.86|4.8|4.72|4.79|4.7|4.72|4.69|4.66|4.64|4.69|4.86|5.01|5|5|5|4.97|5.05|4.88|4.68|4.39|4.4|4.5|4.51|4.3|4.37|4.22|4.09|4.04|4.12|4.15|4.06|3.78||3.78|3.83|3.79|3.71|3.58|3.56|3.48|3.6|3.6|3.61|3.51|3.58|3.6|3.58|3.52|3.53|3.49|3.52|3.47|3.47|3.5|3.52|3.45|3.46|3.49|3.52|3.55|3.6|3.57|3.57|3.65|3.67|3.75|3.75|3.74|3.73|3.75|3.69|3.78|3.85||3.77||3.81|3.9|4.01|4.07|4.1|4.14|4.09|||3.93|4.07|4.03|4.08|3.92|4.1|3.79|3.8|3.95||4.16|4.06|4.01|4|4.1|4.06|3.92|4.02|4.13|4.08|4.2|4.29|4.35|4.07|4.05|3.98|4.05|4.11|4.28|4.19|4.35
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|183|183.99|186.39|187|188.5|190|198.47|194.99|195|188.5|192.15|198|198.88|193.99|194.55|197.5|197|195.5|191.5|186.94|187|179.62|177|177.39|175.11|177.79|181|182.25|182.71|180|182|180|181|176.99|173.15|173|||174.01|174.75|173||171.51|172.5|172.51|171|171|174.89|174.98|176.67|177.42|175.5|173.3|173.99||177.49|175.89|177.01|177.51|175.99|175.5|173|173.93|173.99|172|170.5|171.6|171.49|171.9|168.26|169.99|175|171.6|170.02|173|170.01|169|165.81|168.81|168.7||165.66|162|160.3|160|159.49|156.32|155.52|152.99|157.5|157.9|155|150.19|147.7|147|148.2|146.99|145|148|147.5|144.11|146.8|145.99|146|144.99|146.49|147.46|146|143.25|142.39|||144.38|143.5|145|147.7|145.01|146.98|145.98|147.03|145|142.47|140|138|138.54|138.13|137.7|138.49|138.6|139.35|139.48|138.55|139.5|141.1|140.11||141.5|138.5|139|140.48|138|135.51|136|135.9|134|133.9|134.75|136.49|134|133.5|135|135|136.35|136.5|137.49|137.5|136.6||137.85|138.01|138.99|138.5|138.5|138.7|140|140|141|141|140.9|139.4|138.4|137.91|138.11|139.01|140||139.99|139|140.7|142.35|144|145|141.48|141.7|142.96|140.65|142.37|142.51|142|140.04|142.4|145|144.6|145|150|145.85|146.52||146.99|146.75|146.52|148.5|145.5|143.8|144|143.88|145.4|143.01|139.5|139.9|139||141.57|142.07|143.1|143.09|141|138.51|136.51|135.9||135.09|132.56|130.99|128.5|126|127.8|121.2|124.61|125.01|128.47|127.2|126.73|125.55|126.62|127|125.99|124.55|125.1|123.8|122.935|122.268|121.351|121.2028|120.4155|127.76|126|126.01|126|125.5|125.22|126.9
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||542|532|528|520|520|519|520|519|517|516|521|516|513|513|507|512|510|510|510|511|513|515|512|511||508|511|508|513|515|513|516|514|515|519||519|517|523|523|521|522|519|516|517|517|518|519|522|523|521|523|521|519|519|520|520|520|520|520|522|520|518|522|523|524|527|524|518|516|515|514|537|537|539|539|537|532|531|534|533|528|510|515|528|524|520|518|518|518|515|516|517|517|514|516|517|515|517|517|515|516|516|517|516|516|520|515|520|524|523|521|517|520|521|525|524|513|509|510||508|507|512|511|515|516|530|529|531|533|535|530|530|533|535|533|529|533|534|534|536|531|530|532|525|519|517|520|521|523|520|508|510|513|505|516|519|513|509|496|496|492|492|496|490|486|483|482|481||480|480|470|469|465|470|467|465|455|479|481|479||||479|481|478|477|479|480|480|480|480|482|478|484|485|490|488|491|483|479|477|478|477|475|471|472|473|472|495|495|493|490|487|482|481|482|477|473|471|472|472|471|468|464|455|450|472|477||||469|472|467|466|466|466|465|464|468|468|469|465|466|466|468|471
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.4|11.15|11.2|11.2|11.25|11.25|11.35|11.35|11.5|11.55|11.6|11.55|11.55|11.5|11.5|11.85|11.85|11.8|11.8|11.8|11.8|11.8|11.9|12|12.05|11.9|11.9|11.9|11.9|12.05||12.15|12.15|12.1|12|11.8|11.8|11.8|11.8|11.8|11.5|11.3|11.4|11.35|11.3|11.25|11.25|11.25|11.05|11.65|11.8||11.6|11.55|11.5|11.25|11.2|11.15|11.15|11.2|11.25|11.4|11.35|11.05|10.85|10.5|10.95|10.6|11.3|11.25|||12.55|12.5|12.35|12.6|12.6|12.6|12.6|12.55|12.6|12.6|12.55|12.5|12.5|12.5|12.5|12.5|12.45|12.55|12.55|12.45
09491|39228|/equities/mobilnye-telesistemy-adr|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09492|103399|/equities/wan-hai-lines|MSCI_EEM||||||||75|74.2|74.3|74.2|75|74.3|74.6|74.1|74.7|75.5|74.3|75.6|75.5|76.9|76.7|76.6|76|76.3|78.7|79.5|79.2|80.1|79.6|79.8|80.5|78.4|78.5|80|80.1||79.7|80.1|80.5|79.6||79|78.6|77.7|76.6|77.5|78.7|78.4|79.5|79.3|79.2|79.6|78.7|79.4|80.5|81.4|81.3|81.3|80.7|81.5|83.3|79.6|80|80.6|82.3|83.4|84.2|82.3|82.7|84.7|82.4|82.5|80.5|82|82.4|82|81.5|81.5|83.9|85.6|80.5|78.4|77.9|77.7||77.7|78.7|80|81.8|80.5|80|80.9|76.3|74.1||73.9|73.5|73.8||73.4|73.8|74.7|74.2||76.4|77.2|78.1|79.3|80.8|81|81|80.2|79.9|80.2|79.1|81.6|81|82.5|82|82.7|81.5|80.8|81.8|84|84.1|83.6|83.4|84.9|84.2|85.5|86.1|84.6|87.7|89.1|89.6|90.2|91|88.3|89.2|88.2|88.3|89.2|89.2|89.4|88|90.9|91.2|91.5|92|92|92.1|90.4|91.5|91.9|92.9|93.1|90|90.5|89.3|89.6|90.8|89.3|89.7|89.6|93.2|92.1|90.9|89.8|92.1|93.8|95.5|95.6|95.7|98.5|101|103.5|102|101|101|103|107|101.5|99.4|101|105|109.5|112.5|110.5|110||112|118.5|116|127|128.5|114|113|110|111.5|103|100|93|96.6|87.7|84.9|85|86|84.4|84|83||82.4|82.8|82.3|83.6|82.5|82.1|80.3|79|81.5|82.3|82.5|82.8|80.2|67.2|67.2|63|67.9|75.3|||82|78.6|81.1|83.3|83.5|85|85.3|87.1|87.9|88.3|87.9|87|82|80|81.3|82.2|84.1|88|87|85.5
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.28||||12.08|12.37|12.8|12.57|12.36|12.13|12.47|12.22|12.43|12.38|12.9|12.86|12.9|13.12|12.94|13.4|13.1|13.29|14|13.71|14.01|14.15|14.35|14.21|14.39|14.28|13.98|13.95|13.31|13.02|12.65|12.4||12.5|12.87|13.05|||13.08|13.11|12.75|13.08|12.89|12.83|12.89|13.26|13.25|13.35|12.98|14.36|15.1|15.2|14.66|14.7|15.07|14.91|15.08|15.3|15.28|15.05|15.23|15.7|16.15|16.5|17|17.04|16.51|16.8|16.18|16.16|16.19|16.22|16.39|16.18|17.04|16.11|16.06|16.27||16.36|16.12|15.9|16.29|16.22|16.09|15.9|16.06|16.62|16.4|16.6|16|17.06|17.38|17.38|17.05|17.05|17.39|16.72||16.18|15.87|15.58|16|16.21|16.69|17.18|17.31|17.01|17.12|16.94|17.34|17.1|16.56|17.45|17.98|17.41|17.1|17.59|17.4|17.79|17.3|16.89|17.34|18.73|19.1|18.8|18.18|17.36|17.77|18.16|17.23|17.54|17.84|16.68|17.18|16.94|17|17.28|17.6|17.16|16.48|16.94|17.58|18.28|17.92|17.58|18.32|18.34|17.3|16.8|16.82|16.94|15.7|15.5|15.18|14.82|14.9|15.8|14.82|14.58|15.2|15.14|15.28|15.1||14.86|14.56|14.64|15.38|14.98|14.4|14.74|15.08|15.12|16.14|16.26|17.04|16.62|17.46|16.98|15|13.56|13.56|13.1|12.48|12.82|12.98|12.6|12.8|12.02|12.7|12|10.92|10.6|10.6|10.24|10.22|10.14|10.4|10.8|10.68|11.12|10.76|11.06|11.08||11||10.88|11.1|10.92|11.36|11|11|10.4|||10.32|10.68|10.66|10.64|10.06|10.4|9.74|10.02|11||12.12|12.52|12.48|12.58|12.5|12.14|12.12|12.28|12.58|13.06|13.16|12.88|12.56|12.66|12.52|12.92|13.9|13.14|13.6|12.82|12.9
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|130.1|133.92|132.65|132.31|130.5|132.58|130.21|130.63|124.9|119.7|119|121.95|121.2|123.99|111.47|113.45|112.8|110.09|110.24||111.33|110.59|106.32|112|114.3|113.55||114.38|115.55|115.64|118|118|120.7|122.41|122.74|122.9|120.4|120|119.21|119.27|119.53||120.61|122.8|121.5|117.25|118.53|119|120|121.03|120.49|116.36|116.75|114.5|116.75|117.5|116.57|119|115.5|116.5|116.64|112|110.21|109.22|109.8|111.97|112.75|108.91|110|109.85|111.31|106.3|105.9|102.65|103.75|103.92|104.49||106.08|105.4|106.91|108.8|107|106.93|106.75|107.31|106.9||106.61|104.7|106.69|104.9|105|104|103|103.11|101.28|104.7|105.9|107|105.99||105.6|106.69|106|105|107.75|112.5|109.95|109.08|108.98|109.87|110.5|108.5|105.76|100.7|100.91|99|99.1|96.93|94.8|98.4|96.37|96.74|94.4|92.2|93||94.7|96|97.9|98.5|99.69|94.1|93.8||93|91|91.31|91.51|94.12|94.49|97.6|98.5|95.55|97.17|96.89|102.69|101.88|100.65|103.28|99.11|97.7|101|101|102.64|102.6867|104.0001|102.6267|101.2001|102.2667|104.0001|102.6934|103.4934|102.3334|102.8534|102.4534|101.4|103.2267|103.4667|103.4201|102.7467|101.34|100.6401|98.3334|98|99.1001|100.1334|102.12|102.3134|100.0001|106.2734|106.0001|107.8934|105.4667|103.8934|102.6667|100.2734|100.5334|102.6001|103.3334|100.6667|99.3801|101.5001|98.8334|98.6734|98|97.7334|99.2534|98.5|96.1267|94.4|95.3334|96.3667|95.6667|91.3334|96|87.3334|93.2001|88.3667|88.58||90.3334|91.8067|88.6734|90.38|90.9334|89.9334|88.6667|87.3334||85.6|85.3334|85.3334||79.32||76.7|80.9934|73.34|85.6667|86.3334|86.6667|87.3067||89.8667|87|88.7667|90.6667|88.1334|86.66|86.3334|84|81.2667|80||84.2667|83.3334|82.6667|85.32|85.2467|85.2
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.45||||4.54|4.5|4.6|4.61|4.63|4.58|4.51|4.5|4.89|4.9|5.02|5.17|5.2|5.26|5.25|5.36|5.34|5.35|5.19|5.25|5.46|5.55|5.68|5.48|5.67|5.31|5.22|5.19|5.26|5.16|5.16|4.97||5.01|5.08|5.1|||5.09|5.12|5.08|4.96|4.92|4.91|5.06|5.09|5.08|5.19|5.14|5.2|5.22|5.19|5.08|5.24|5.33|5.23|5.35|5.42|5.47|5.44|5.31|5.39|5.6|5.75|5.7|5.5|5.7|5.79|5.82|5.82|5.68|5.8|5.75|5.66|5.93|5.85|5.84|5.94||6|6.03|5.85|5.8|5.81|5.78|5.8|6.01|5.86|5.75|6.15|5.8|6.09|6.06|6.21||6.32|6.35|6.3||6.14|6.06|6.38|6.28|6.1|6.28|6.3|6.26|6.21|5.96|6.04|6.14|6.1|5.88|5.79|5.88|5.92|5.75|6.06|6.1|6.42|6.64|6.76|6.47|6.88|6.55|6.6|6.29|6.28|6.48|6.51|6.28|6.1|5.84|5.78|5.74|5.74|5.81|5.92|5.69|5.56|5.52|5.7|5.55|5.66|5.72|5.94|5.77|5.54|5.59|5.59|5.65|5.72|5.14|5.18|5.16|5.06|4.99|4.91|4.92|4.84|4.9|4.88|4.86|5||4.98|5.04|4.99|4.91|4.76|4.59|4.71|4.84|4.95|5.07|4.98|4.9|4.88|4.8|5.18|5.08|5.11|4.95|5.02|5.04|4.93|5.11|4.95|5.1|5.16|5.06|5.11|5.19|5.19|5.25|5.44|5.25|5.41|5.48|5.66|5.46|5.49|5.38|5.49|5.08||4.95||4.8|4.72|4.8|4.77|4.83|4.87|4.66|||4.55|4.76|4.76|4.8|4.6|4.77|4.1|4.2|4.65||4.98|5.06|5.25|5.29|5.66|5.5|5.52|5.71|5.7|5.9|6.12|6.19|6.26|6.13|6.04|6.2|6.35|6.08|6.54|6.5|6.15
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.25|49.5|49.25|47|47.25|46.75|49.25|48.25|48.25|48.75|49.75
09497|103273|/equities/micro-star-international-co|MSCI_EEM||||||||90.9|90.5|90.7|89.2|90.6|89.5|91.3|89|93.1|95.5|97|99.2|101|102|101|100.5|99.9|99.3|100.5|102.5|98.9|101|98.2|97|97.3|96.4|95.1|96.8|96.7||96|95.4|96.1|98.1||99|101.5|103|100.5|100.5|103|100.5|98|99.8|99.1|99.9|101|102|102.5|102.5|103|103|106.5|107|108|107.5|103|102|101.5|104|103.5|101|105|108|111|110|112.5|115|106.5|104.5|102.5|109|110|109.5|112|109.5|109|109.5||109|110|110|109|110|110.5|110.5|115|109||114|113|114||112|114|116.5|116||117.5|117.5|119.5|121.5|123.5|122|121.5|123|122.5|125|125|127.5|130|129.5|130|131.5|129|128.5|128.5|134.5|136.5|137|136.5|135|136|140|141.5|146|147|145.5|145.5|144.5|145.5|146|149|150.5|152.5|152.5|149|146|143|143|143.5|144.5|144|145|144|141.5|147|146|147|144|144.5|141|142.5|143|141.5|140.5|141|143|146.5|144|143.5|144|143.5|141|144|144.5|140|137|142|143.5|143.5|146|144|146|145|145.5|142.5|141.5|141.5|140.5|138|134.5|140.5||140.5|139|137.5|135.5|135.5|137|138|140|139|142.5|147.5|145|145.5|145.5|141.5|142|141.5|138|147.5|142.5||141.5|138.5|138|136.5|134.5|132|127|135|137|136|141.5|134|133.5|122.5|135.5|123.5|137|152|||168|164|165|170|171.5|173|172.5|172|171.5|173|174.5|170|171|168|176|176.5|173|183.5|188.5|190
09498|27014|/equities/asur--b|MSCI_EEM|644.68|648.29|648.8|642.25|641.49|639.94|649.9|639.02|639.56|633.96|629.3|622.04|634.61|604.61||600|606.55|599.96|595.62|587|594.9|588.4|574.24|573.95|571.5|564.98|572|570.82|578.95|582.38|595|596.85|586|580.94|579.9|588||581.8|591.46|590.76|591.49||593.27|586.95|587|569|566.08|555.9|566|580.1||562|559.99|558|549|555.35|546.5|556.31|554.1|555.95|549.85|553|550|559.25|553.04|546.35|554.8|551.97|549.99||555.48|555.95|564.54|559|572|572|580.25|563.95|556.99|563|580|571.54|565.77|565.25|565.14|563.34|560.54|555.52|558|562|562.35|569.33|570.2|575|582.78|583.1|588.82|580.14|580|583.35|584.8|578.35|594.44|599.29|622.39|625.05|618.06|634.27|626.62|622.81|625.9|616.7|624.01||637.51|641.55|625.7|637.53|631.37|625.55|628.99|622.45|620|611|607.95|613.23|613.45|619|602.52|614.56|619.29|606.11|610|615|613.02|603.21|603.94|602.78|585.93|583.13|579|583.5|577.29|570|575.29|573.66|573.09|569.99|565.16|566.98|570.04|567.24|565.25|578.89|583.8|591|584.04|588|575.53|576|585.48|564.88|569.76|590|598.94|594.99|602.77|601.48|600|592.25|595|591.04|582.86|577.76|584.77|579|584.53|584.5|591.44|596.57|601|607.21|611.81|604.01|622.39|624.62|619.84|623.5|629.93|622.42|615|625.28|620|680.57|662.97|656.17|671.75|659.76|669.44|677|685|674.85|654.5|644.49|633.05|635|654.32|631.4|638|616.78|627.9||609|619.55|627.52|614.04|596.82|572.85|568.11|554.01|||555.5|568.94|555.78|545.07|547|523.03|546.17|551.91|572.01|577.77|566.5|561.95|565.71|571.98|565.99|573.34|570|570.2|579.01|577.45|570.72|576.3||533|523.02|520.84|521.91|533.01|546.57|544.68
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||||||||411.5|417|402|375.5|400|384|378|381|370|390|393|374|374|370.5|374.5|349.5|312|295|269|262|272|255.5|244.5|237.5|241.5|247|243.5|243|243.5||242|239.5|247.5|241||240.5|245|244|239|241.5|253|263.5|265.5|280.5|283|288.5|270|272|259|269|264.5|266.5|265|261|261|253|254|253.5|258|258|264.5|269|285|283.5|285.5|294.5|291.5|276.5|268|277.5|268|289|291.5|286.5|293.5|279|281.5|282||273.5|276|280|285.5|282|286.5|263|275|241||267.5|252.5|258.5||231|232|226|224||230|222|238|239|221|208|194.5|200.5|183.5|184|181.5|188.5|186|188|188.5|188|196|196.5|202.5|220|232|213|196.5|195|176|171|170.5|177|194|170|172.5|172.5|179.5|181.5|168.5|172.5|175.5|178.5|178|177|174.5|179|179.5|184.5|183.5|175|172|169|169.5|170.5|168|175|161|147|144.5|140|142.5|126|120.5|130|124.5|114|111.5|112.5|112.5|114.5|112.5|112.5|109|104|107|109.5|108.5|112|106|108.5|110.5|109|105.5|107.5|106|107|102|99.2|103||107.5|116.5|108|104.5|105|106|105|102.5|103.5|105.5|107|107|110|102|101.5|97.6|99.3|98.8|101|100.5||99.9|98|96.9|97.9|95.8|89.5|85|88|88.8|88.9|91.5|89.6|88.7|78.1|84.2|78|85.1|94.5|||103|103|107|118.5|122.5|127.5|128.5|131|132.5|130|129.5|130|130.5|129|131|131|129|134.5|134|137
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||||||||431|428|421|415|404.5|405|398|396|402.5|405.5|413|413|409|418|419|414.5|419.5|414|419|415|398|406|411|408.5|390|386|388|381|386.5||389.5|385.5|384|386.5||387.5|390|392|386.5|389|388.5|389|390|395|395|398.5|415|419|424|430.5|431|434|435|435|431.5|429.5|433|422.5|422.5|438|435|449|453.5|450|431|433|436.5|443.5|413|413.5|404.5|417.5|416.5|412|426.5|433.5|435|441||431.5|428.5|433.5|440.5|441|458.5|433|441|442.5||449|448|438||438|441.5|444|448.5||445|442|435|437.5|440|440.5|443|423|412|406|401.5|402.5|404.5|416|414.5|409|406.5|400|401|401|409|409|401|410.5|409|401|399|404.5|411|417|418|385|382|374.5|378|381|385.5|392|390|386.5|392|390|388.5|395|393|397|396|386.5|396|389.5|397.5|396.5|384.5|381.5|397|402|405|419.5|438|454|432.5|440|407.5|410|425|414|405.5|405|395|395.5|431|430|425|422|416|417|417.5|417.5|410.5|410.5|403|413|412|412|419||426.5|412.5|415|414.5|413.5|418.5|427|438.5|452|448.5|456.5|452|454|431.5|409|397.5|393.5|383|400|417||405|391|390.5|397.5|386|370.5|356|372|384|392.5|395.5|370|350.5|332|351.5|320.5|356|395.5|||457.5|440|463.5|488|485|492|495.5|495|498.5|501|507|503|495|499.5|512|509|510|534|532|529
09501|103341|/equities/catcher-tech|MSCI_EEM||||||||194.5|197.5|201.5|204|204.5|201|201|201|202.5|203.5|206|205.5|203.5|203.5|203.5|204|209|209|211.5|214.5|210|208|204|203.5|206|206.5|206.5|206|209||208|205.5|207.5|209.5||210|194.5|196|191.5|192.5|189|183.5|186.5|190.5|194.5|194|195.5|201.5|201.5|205.5|202|201.5|199.5|202.5|199|205|204.5|207.5|209.5|208|205.5|208.5|206|203|202|200|199|198|204|201.5|194.5|196|198|199|197.5|200|201|202||198|198|195.5|190|178|179|179|180|177.5||183.5|183|180.5||183|182|183.5|185.5||187|189|189|188|188|187|186.5|187|186.5|187.5|186|188|190|190|189|189.5|188.5|185.5|186|188|190.5|190.5|191|190|192.5|191.5|196|196.5|195|198.5|202|203|206|209.5|208|214.5|215|217.5|214|209|211|212.5|212.5|215|215.5|214.5|215|214|215.5|213|214|211|210|209|208.5|209|208|205.5|204|210|210|209.5|214|212|213|212|212|210.5|209.5|207|207|212|213|208|211|212|213|212.5|211.5|213|212|211.5|212|210|210||210|207|210|215|216.5|215|215|215|220|224.5|225|224|221|217.5|216|213.5|217.5|218|219|218||216.5|219|216|222.5|214|211|212|212|216|204|193|193|193|191.5|194.5|192.5|198|198|||214.5|211|208|215|210.5|210.5|212|210.5|210|208|209.5|207|207|205.5|208.5|205|204|206|205.5|206
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|4.88||||5.14|4.86|5.05|4.99|5.05|4.95|4.84|4.86|4.78|4.74|4.72|4.76|4.7|4.59|4.59|4.59|4.63|4.6|4.6|4.52|4.61|4.7|4.67|4.68|4.74|4.7|4.69|4.7|4.73|4.69|4.76|4.65||4.65|4.69|4.87|||4.9|4.84|4.88|4.86|4.84|4.78|4.94|4.93|4.94|4.85|4.92|4.9|4.92|4.85|4.84|4.84|4.77|4.71|4.69|4.68|4.73|4.94|5.11|5.12|5.2|5.16|5.19|5.2|5.19|5.2|5.12|5.16|5.1|5.12|5.14|5.11|5.12|5.02|5.06|5.11||5.33|5.25|5.23|5.22|5.14|5.14|5.16|5.18|5.02|5.03|5.34|5.11|5.28|5.22|5.24||5.23|5.35|5.24||5.38|5.25|5.31|5.53|5.63|5.78|5.86|5.85|5.89|5.97|5.8|5.79|5.8|5.7|5.63|5.55|5.54|5.69|5.53|5.52|5.53|5.5|5.55|5.58|5.77|5.74|5.76|5.83|5.68|5.77|5.68|5.73|5.76|5.7|5.78|5.72|5.7|5.67|5.69|5.63|5.63|5.52|5.67|5.79|5.75|5.83|5.72|5.6|5.73|5.76|5.65|5.57|5.51|5.6|5.47|5.46|5.4|5.35|5.4|5.49|5.54|5.53|5.48|5.5|5.48||5.4|5.26|5.3|5.17|5.28|5.35|5.26|5.31|5.35|5.29|5.2|5.23|5.18|5.23|5.26|5.25|5.28|5.29|5.19|5.09|5.05|5.2|5.2|5.25|5.13|5.11|5.23|5.12|5.2|5.18|5.24|5.28|5.14|5.24|5.15|5.17|5.2|5.05|5.19|5.1||5.04||5.05|5.02|4.93|4.92|5.08|5|4.91|||4.96|5.07|4.94|4.9|4.89|4.91|4.8|4.66|4.78||4.96|4.87|4.9|4.9|4.92|4.9|4.85|4.93|4.92|5.07|5.19|5.21|5.18|5.15|5.1|5.12|5.1|4.87|4.87|4.83|4.74
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|13.1||||12.91|12.96|12.94|12.88|12.61|12.46|12.71|12.34|12.22|11.9|11.8|12.05|11.96|11.59|11.57|12.38|12|12.2|12|11.82|11.94|11.93|12|12.2|11.93|11.91|11.54|11.95|11.82|11.76|11.79|11.84||11.93|12.1|12.48|||12.38|12.14|12.17|12|11.74|11.74|11.9|11.76|11.55|11.84|12|12.15|11.94|12.05|11.97|12.14|12.04|12.12|11.8|12|12.29|11.96|11.98|12.07|12.09|12.09|12.2|12.06|11.93|11.71|11.87|12.08|11.88|11.75|11.86|11.27|11.01|10.57|10.79|11.04||10.99|10.99|10.96|10.82|10.7|10.94|10.78|10.95|10.69|10.7|10.65|10.3|10.49|10.32|10.29|10.27|10.27|10.42|10.4||10.4|10.46|10.3|10.38|10.47|10.81|10.91|10.88|10.99|10.95|11.31|11.03|11.26|11.17|11.48|11.3|11.35|11.23|11.25|11.14|11.2|11.08|11.28|11.34|11.55|11.15|11.2|11.09|11.12|10.75|10.81|11.16|11.46|11.22|11.37|11.36|11.41|11.31|11.42|11.2|11.12|11.3|11.46|11.72|11.54|11.52|11.78|12.2|12.14|11.82|11.8|11.5|11.4|11.38|11.22|11.1|11.22|11.3|11.26|11.68|11.54|11.6|11.76|11.78|11.36||11.48|11.7|11.5|11.66|11.62|11.5|11.32|11.48|11.8|11.88|11.76|12.12|11.9|12.5|12.6007|12.834|12.5229|12.6007|12.4451|12.66|12.7|13.44|13.54|13.68|13.54|13.34|13.3|13.34|13.2|13.34|13.08|13.04|13.02|13.08|13.06|13.4|13.54|14|14.1|13.88||14.14||13.82|13.9|13.68|13.88|13.6|13.88|13.9|||13.78|13.6|13.42|13.42|13.1|12.96|12.8|12.42|11.72||12.2|12.46|13.16|12.9|12.6|12.48|12.7|12.7|13|12.78|12.8|12.7|12.92|12.4|12.56|12.66|12.7|12.38|12.76|12.2|12.48
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|16.82|16.98|16.99|16.82|16.86|16.66|16.67|16.45|16.24|16.27|16.1|16.36|16.18|16.18|15.75|15.87|15.93|15.89|16.14|16.4|16.31|16.3|16.3|16.5|16.56|16.92|16.57|16.78|16.88|16.96|17.02|16.95|16.74||16.8|16.98||16.95|16.94|16.73||||16.8|16.72|16.83|16.69|16.95|17|17.12|17.2|17.12|17.2|17.4|17.3|17.29|17.31|17.41|17.31|17.18|17.2|17.16|17.26|17.28|17.12|17|16.7|16.74|16.82|16.88|16.4|16.94|16.7|16.4|16.32|16.23|16.22|16.37|16.12||16.2|16.39|16.1||16|16.01|15.8|15.6|15.91|15.62|15.63|15.86|15.79|15.86|16.07|15.8|15.9|15.85|15.75|15.93|16.11|16.23|16.17|16.11|16.13|16.32|16.36|16.61|16.7|16.76|16.9|16.63|16.69|16.85|16.83|16.6|16.44|16.16|16.18|16.3|16.18|16.02|15.84|16.04|15.9|16.03|16.18|16.22|16.1|16.16|16.35|16.26|16.31|16.05|15.99||16.2|16.2|16.15|15.82|15.81|15.94|16|15.72|15.56|15.8|15.64|15.85|15.39|15.5|15.25|15.39|15.23|15.31|15.52|15.48|15.32|15.05|15.41|15.27|15.52|15.69|15.7|15.62|15.8|15.79|15.89|16.34|16.28|16.3|16.36|16.21|16.17|16.46|16.05|16.06|16.38|16.71|16.64|16.72|16.7|16.8|17.16|17.41||17.62|17.55|17.51|17.3|17.18|17.3|17.31|17.2|17.07|16.8|16.95|16.6|16.96|16.92|16.82|17.09|17.14|17.3|17.18|16.97|16.85|16.9|16.87|16.76|16.83|16.72||16.69|16.48|16.54|16.5|15.87|15.95|15.55|||15.9|15.61|15.59|15.4|15.12|15.42|14.7|14.2|14.6|15.81|15.23|15.48|15|15.08|15.52|15.37|15.24||15.02|14.92|14.95|15.2|15.21|15.31|15.22|15.16|15.11|15.07|15|15.1|15.33
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|24.34|24.01|24.45|24.65||25|25.6|25.2|24.68|23.97|23.81|23.11|25.08|24.6|24.5|24.85|26.56|27.18|27.27|26.58|26.65|25.1|25.1|24.5||25.57|26.02|25.95|26.2|26.1|26|27.16|29.08|30.43|29.39|30||29.71|30.5|31.58|31.53||31.45|33.26|33.5|32.54|32.63|32.4|31.56|32.4|34.25|34.05|33.24|33.09|31.66|31.5|31.9|32.56|32.06|31.68|31.5||30.75|30.74|28.78|28.24|31.2|32.45|33.35|33.3|30.47|32.56|34.04|34.71|34.27|30.82|31.31|31.6|30.5|31.95|29.13|29.34|30.32|28.8|28.4|26.4|25.6|26|27.27|26.98|26.59|27.19|27.47|25.13|25|27.29|28.35|28.44|28.22|29.13|29.55|29.6|28.37|28.46|28.9|30.5|28.23|25.45|26.78|27|26.27|26.34|27.17|27.38|25.73|25.95|26.82|26.9|27.57|29.38|28.165|26.71|25.8|24.69||23.54|23.26|23.52|24.8|23.95|22.54|22.51|22.35|22.99|23|22.11|20.95|21.8|21.51|22.03|21.59|22.45|21.41|21.01|20.74|21.64|22.71|23.51|23.96|22.81|24.43|24.49|23.86|22.24|20.81|21.06|20.1|20.33|19.8|20.35|19.74|19.58|18.96|19.27|18.16||18.24|17.08|15.19|15.88|14.97|14.56|14.34|14.24|13.91|14.23||13.7|13.9|14.26|13.91|14.33|14.97|14.74|14.88|13.73|13.65|13.67|13.1|13.32|13.68|13.76|13.89|13.64||13.32|13.8|14.19|14.27|14.25|14.49|14.6|15.01|14.61|14.15|13.35|13.27|13.11|12.77|12.77|13.11|12.86|12.92|14.125|14.63|14.4|13.895|14.39|13.45|13.67||14.21|14.03|13.94|14.19|13.79|14.3|13.66|15.92|14.44|15.66|17.76|17.83|18.33|18.1|18.64|18.06|18.36|18.19|19.29|20.1|20.62|20.57|20.67|18.66|19.25|18.72|19.025|18.83|19.07|18.965|19.19
09506|103731|/equities/formosa-petro|MSCI_EEM||||||||49.5|50.1|49.15|49.1|49.75|49.05|49.35|53.5|54|53|51.8|53.8|47.9|47.1|46.2|46.35|48.1|48.25|50.2|47.95|47.85|48.7|48.2|48.3|48.05|47.15|47.25|47.4|48.1||49|49.2|48.7|48.95||49.3|48.65|49.2|47.75|48.7|49.6|49.45|48.5|49.1|50|51.1|51|51.4|53|54|54|52.6|52.2|52.1|50.3|52.3|55.8|53.9|55.4|54.4|55|54|53.3|54.1|55.3|53.4|51.5|50|47.5|45.4|44|44|45|45.85|45.7|45.55|45.9|46.35||44.95|43.5|44.1|44.05|42.75|41.7|40.8|41.2|41.2||42.15|40.75|38.4||39.55|40.7|40.6|40.2||40.25|39.3|39.35|39|39.55|38.85|39.1|38.7|39.25|39|38.95|39.9|40.35|39.55|39.3|39.75|39.7|39.55|40.3|40.1|40.85|41.75|42.3|42.95|43.65|43.2|40|40.9|41.7|41.65|41.8|41.85|41.7|40|38.8|39.6|39.7|38.95|40.05|41|43.05|44.1|39.5|40.4|39.3|39.85|40.5|39.1|39|38.5|38.45|36.45|36|36.35|36|36.3|36.3|36.9|37.85|37.8|38.2|38.45|37.6|36|36.9|37.1|36.3|36.1|37.3|38.8|36.8|38.15|38.9|39.2|41.9|39.4|38.2|38.35|37.35|38.35|37|36.45|36.45|36.5|37.6||38.9|39|39.25|38.55|38.15|39.3|38.7|38.6|38.85|39.5|40|39.5|41.05|40.3|38.85|38.1|38.25|37.9|36.3|35.15||35.25|35|35.3|35.25|36.25|35.7|35.2|36.15|36.4|36.1|36.55|35.1|34.45|33|33.9|33|34|33.95|||37.5|36.75|36.1|38.3|38.25|38.55|39.2|39.05|39.95|39.5|40.55|40.35|39.85|37.7|38.8|38.95|38.9|38.65|38.6|40.25
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER|665|678|665||661|687|675|680|640|662|655|664.5|669|657|653|638|650|611|611|626.5|630|627|618|620|617.5|625|609|620.5|625.5|625|618|593|594|575.5|556|566.5||||570|570|||575.5|557|583|579.5|582|584|600|610|599|609.5|599||557|550|570|554.5|551.5|551.5|556|550|551.5|551|539|541|540|567.5|550|559|550|541|537|541|510|525|537.5|535|485||526|541|535|550|552|537|550|551|551|550|551|545|545.5|526|523|528|516.5|508|510|494.4|483.4|475|475.2|498|506|505|500|509|504|515|501|495.8|489|483|480|480.2|492|482.6|488|480.2|478.6|477|481|486|470|485|471|484.6||496||479|482.6|485|487|494|485.4|490|490|489|488|460|456|455|448|445|445|466|460|467|465|443|446|440|445|447.8|445|445.8|448|441.6|443|426.2|418|422|422.6|411.6|412|413|416|414|421|418|414|415.6|418|419|416|422|418|425||416|411|409.6||412.2|424.4|412|406|412.2|417|407|403|402|408.8|397.2|399|413.6|417|405|409|411.8|399||396|386|380|353.4|355.2|343.8||350|362|354.6|343|350|341|340|340.4|||350|353|352.8|344|374||319|318|350|364|365||368.2|368|376.2|365|367.8|372|380|374|375|395|385|376|370|367|383|385|359.8|339
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|27.25|27.25|27.5|26.5|26.75|26.75|25.5|25.75|26.25|26|25.25|25.5|24.5|24.8|24.4|25|26|25.75|25|24.4|25|25.5|23.9|23.9|23.7|23.3|22.5|22.2|22.3|22.3|22.1|22.1|21|21.2|21.4||||20.7|21|21.3|21.5|20.8|20.7|19.9|19.9|20.1|20|20.4|20.1|19.6|20.1||20|20.1||20.5|20.3|20.4|19.9|19.7|19.4|20.1|20.1|19.2|19.7|20|19.8|20.2|20.2|20.2|20|20.5|20.9|20.6|20.7|20.9|21.8|24|25.25|25.25|25|24.8|24.1|24.2|24.2||23.6|24.2|23.8|24.5|24.7|24.9|25.25||25.25|25|25.75|25|25|25.25|25.25|25|26|26.5|28|26.5|26|27.25|27.25|27.25|28|28|27.75|28|28.25|28|27.75|27.75|28|26.75|27.5|27.75|26.75|26.5|26.25|26.25|27|27.25|27.5|27|25.25|22.3|22.7|22.7|23.1|24.3|24|||24|24.8|24.3|24.3|23.8|24.2|23.6|24.1|21.8||21|21.5|21.5|22|22.4|22.1|21.6|21.5|21.3|20.8|20.2||20.4|20.7|20.7|21|20.7|20.1|20|19.8|20|19.8|19.7|19|18.8|18.7|19.6|20.2|20.4|20.6|20.8|20.3|20.1|19.5|20.2|20.3|20.3|20.2|||20.2|21.2|20.4|20.1|19.9|20|19.6|18.8|19.2|18.6|18.8|19.2|20.1|20.4||18.1|18.4|17.1|17||17.5||16.9|17.2|17.6|17.7|17.9|18.3|17.6|18|18.3|17.2|16.8|||16.5|16.9|14.5|14.4||17.5|16.7|17|17.4|17|17.8|17.8|18.3|18.6|18.8|18.8|19|18.3|18.8|19|17.7|18.1|18.4|16.5|16.8|16.7|17
09509|100143|/equities/kingsoft|MSCI_EEM|27.76||||28.06|27.34|28.14|27.6|27.5|27.34|27.2|27.3|29.16|29.66|29.98|31|31|31.28|30.64|30.64|30.76|30.96|30.3|31.06|31.2|32.56|33.02|31.46|32.7|31.2|30.5|30|29.7|29.84|29|28.44||28.26|27.9|28.42|||28.1|28.28|28.52|28.5|28.48|28.22|28.34|28.92|28.66|29.24|28.98|28.9|28.6|28.26|28.2|28.46|28.96|28.76|28.72|28.92|29.96|29.64|28.64|27.96|30|31.4|31.6|31.66|31.9|31.94|32.6|32.78|32.24|32.36|32.76|32.5|33.94|34.48|33.2|33.3||33.02|32.2|31.96|31.92|32.64|32.04|32.14|33.22|34.38|34.6|36.8|34.2|33.1|33.52|34.02|33.9|33.9|34.3|34.32||33.62|33.9|35.7|35|34.14|34.8|35.46|35.52|35.7|34.62|35.1|34.78|34.38|33.68|33.8|33.08|32.52|31.8|33.26|33.78|34.8|34.38|34.8|34.3|35.9|35.5|35.5|33.96|34.24|34.28|35.3|34.5|33.6|34.26|33.48|33.3|33.52|34.76|35|34.44|34.3|33.94|35.75|34.75|34.4|34.5|35|34.75|34.85|33.5|34.9|36.15|35.7|35.2|35.35|34.05|32.7|33.2|33.5|34.4|33.9|34.45|34.45|36.1|41.55||40.85|40.9|40|41.2|39.55|38.75|39.2|40.9|38.1|39.2|35.5|36.6|34.9|34.3|34.5|33.8|33.5|32.55|32.35|32.55|32.85|35.1|35.65|38.55|37.75|38|38.7|38.9|39.2|38.3|39.1|40.25|40.05|40.45|40.6|40.2|40.2|40.7|42.2|41.2||38.9||36.05|36.75|37|38.9|38.1|38|36.5|||35.4|35.7|37.1|37.35|37.2|38|36.4|36.35|35.9||37.65|37.55|38|37.6|38.8|38.4|38.1|39.05|38.95|40|42.05|42.3|42.6|41.7|41.6|42.55|44|43|45.5|46|42.85
09510|943516|/equities/china-vanke|MSCI_EEM|3.91||||3.95|3.98|3.85|3.73|3.79|3.72|3.69|3.76|3.58|3.61|3.54|4.03|3.74|3.7|3.64|3.65|3.63|3.68|3.49|3.45|3.46|3.61|3.38|3.39|3.41|3.48|3.46|3.35|3.43|3.41|3.32|3.28||3.35|3.37|3.38|||3.43|3.56|3.61|3.55|3.57|3.62|3.49|3.48|3.77|3.8|3.35|3.47|3.56|3.6|3.56|3.66|3.56|3.62|3.6|3.67|4.14|4.23|4.21|4.19|4.06|4.12|4.25|4.35|4.39|4.4|4.44|4.42|4.3|4.3|4.33|4.27|4.43|4.44|4.41|4.53||4.59|4.64|4.69|4.69|4.63|4.59|4.57|4.82|4.94|4.98|5.05|4.97|5.28|5.38|5.46|5.44|5.44|5.46|5.61||5.5|5.42|5.38|5.45|5.39|5.66|5.64|5.56|5.85|5.77|5.78|5.8|5.66|5.6|5.52|5.36|5.33|5.15|5.24|5.4|5.43|5.31|5.38|5.32|5.59|5.68|5.21|5.15|5.17|5.22|5.25|5.23|5.19|5.09|5.06|5.02|5.09|5.06|4.97|4.98|4.93|4.91|5|5.37|5.54|5.44|5.52|5.59|5.41|5.31|5.23|5.22|5.17|5.22|5.2|5.3|5.39|5.45|5.08|5.17|5.2|5.14|5.13|5.14|4.9||4.99|5.02|4.98|4.84|4.74|4.67|4.73|4.92|5.04|5.09|4.99|5.05|5.11|5.08|5.06|4.98|5|4.99|4.95|4.96|5.08|5.15|5.1|5.11|5.03|5.02|5.07|5.19|5.27|5.31|5.32|5.4|5.54|5.57|5.47|5.29|5.33|5.38|5.62|5.37||5.35||5.29|5.48|5.73|5.9|5.78|5.9|5.84|||5.6|5.6|5.75|5.79|5.65|5.51|5.15|5.24|5.43||5.48|5.5|5.51|5.75|5.75|5.73|5.65|5.74|5.85|6|6.14|6.13|6.21|6.24|5.91|5.99|6.02|6.15|6.28|6.45|6.33
09511|49994|/equities/weigao-group|MSCI_EEM|5.11||||5.2|5.32|5.37|5.3|5.28|5.35|5.33|5.27|5.1|5.01|5|5.26|5.2|5.19|5.16|5.14|5.19|5.24|5.2|5.19|5.36|5.52|5.53|5.44|5.37|5.4|5.24|5.32|5.23|5.06|5.14|5.01||5|5.07|5.19|||5.3|5.22|5.36|5.22|5.17|5.15|5.29|5.33|5.26|5.3|5.32|5.45|5.52|5.63|5.5|5.6|5.56|5.55|5.52|5.69|5.66|5.52|5.33|5.3|5.3|5.29|5.41|5.52|5.51|5.6|5.5|5.39|5.42|5.45|5.46|5.4|5.56|5.48|5.38|5.64||5.74|5.68|5.68|5.62|5.58|5.61|5.56|5.64|5.7|5.78|5.84|5.78|6.06|6.09|6.16|6.18|6.18|5.99|5.81||5.75|5.61|5.6|5.75|5.7|5.8|5.8|5.98|5.92|5.88|5.83|5.95|5.75|5.69|5.78|5.68|5.71|5.68|5.82|5.79|5.93|5.9|6|6.21|6.83|6.91|6.92|6.93|6.74|6.9|6.8|7.11|6.89|7.15|6.85|7|6.81|7|7|7|6.8|6.85|6.97|7.18|7.24|7.18|7.2|6.81|6.67|6.42|6.79|6.85|6.49|6.27|5.97|5.98|5.84|5.78|5.95|5.9|5.99|6.06|6.28|6.18|6.19||6.06|6.12|6.22|6.33|6.09|6.06|5.85|6|6.12|6.31|6.1|6.23|5.82|5.88|5.88|5.72|5.77|5.6|5.63|5.43|5.55|5.7|5.72|5.65|5.51|5.7|5.85|5.96|5.95|5.99|5.92|5.92|5.91|5.95|6.33|5.95|5.82|5.92|5.85|5.7||5.71||5.58|5.65|5.62|5.89|5.82|5.82|5.43|||5.43|5.59|5.66|5.77|5.94|5.88|5.37|5.46|5.46||6.07|6.05|6.1|5.96|5.8|5.18|5.02|5.05|5.11|5.35|5.53|5.43|5.34|5.3|5.13|5.12|4.96|4.99|5.33|5.29|5.28
09512|49970|/equities/guangdong-inv|MSCI_EEM|7.59||||7.6|7.52|7.6|7.59|7.52|7.46|7.53|7.47|7.5|7.4|7.32|7.46|7.21|7|7.08|7.01|7.11|6.92|6.91|6.83|6.8|6.85|6.86|6.92|6.98|6.98|7.04|6.98|6.94|6.9|6.92|6.79||6.68|6.82|6.82|||6.9|6.84|6.93|6.82|6.79|6.85|7.01|7|6.94|6.94|7.17|7.37|7.49|7.55|7.59|7.63|7.49|7.5|7.49|7.63|7.55|7.55|7.41|7.44|7.47|7.45|7.77|7.72|7.65|7.73|7.64|7.56|7.55|7.58|7.47|7.4|7.37|7.39|7.48|7.45||7.19|7.12|7.26|7.21|7.2|7.26|7.2|7.14|7.1|7.13|7.08|6.85|6.92|6.9|6.85||7.17|7.16|7.11||7.12|7.12|7.07|7.15|7.18|7.17|7.18|7.31|7.33|7.4|7.43|7.45|7.5|7.37|7.33|7.43|7.38|7.14|7.41|7.18|7.3|7.34|7.29|7.25|7.1|7.1|6.99|6.9|6.9|6.81|6.89|6.95|6.96|7.04|7.04|7.12|7.11|7.15|7.05|7.12|6.93|6.9|6.97|7.05|7.02|7.08|7.02|7.16|6.99|7.08|7.15|6.82|6.83|6.94|6.93|6.75|6.66|6.48|6.5|6.49|6.44|6.48|6.53|6.61|6.5||6.5|6.73|6.8|6.83|6.87|6.82|6.75|6.92|6.74|6.78|6.7|6.65|6.6|6.65|6.51|6.54|6.52|6.52|6.63|6.45|6.38|6.43|6.35|6.43|6.32|6.35|6.46|6.44|6.5|6.28|6.2|6.19|6.13|6.15|6.2|6.16|6.14|6.17|6.25|6.25||6.28||6.27|6.3|6.16|6.24|6.2|6.07|5.96|||5.92|5.91|5.93|6|6.14|6.06|5.77|5.82|5.75||5.72|5.86|5.7|5.84|5.83|5.9|5.75|5.7|6.14|6.37|6.25|6.21|6.36|6.15|6.25|6.25|6.17|6.01|6.09|6.05|6.16
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||139|140|141|140|143|144|143|144|141|140|135|138|135|135|135|138|139|139|140|140|139|139|139|138||138|138|140|140|142|142|144|147|142|142||140|143|148|147|148|150|151|150|150|149|151|149|151|157|151|149|149|148|151|144|141|142|143|143|145|139|137|139|143|143|142|144|148|139|140|140|141|141|138|140|139|145|151|150|156|158|157|161|157|157|157|159|165|172|170|164|172|164|155|157|153|157|150|151|151|150|149|148|149|150|150|149|150|153|154|153|150|146|147|150|151|150|155|152||134|134|136|137|138|139|139|139|141|141|141|139|140|140|143|143|144|143|142|140|140|140|142|143|143|139|138|139|140|141|142|140|142|150|150|151|150|153|158|157|160|160|152|153|153|159|187|199|205||205|205|199|196|206|235|245|240|239|251|252|249||||251|251|253|250|252|252|248|249|254|257|254|256|258|260|264|265|264|260|261|266|266|265|267|263|264|261|258|258|259|259|258|255|255|247|240|240|238|238|238|243|237|233|227|235|248|252||||253|259|258|253|255|255|253|255|251|254|260|258|258|256|261|268
09514|37875|/equities/lpp|MSCI_EEM|20210|20640|20710|20720|20790|20650|20660|20710|20950|20600|20370|20150|20280|19965|19650|19795|20130|20280|20250|19610|20400|20100|20000|19700|20270|20590|20510|20760|20660|21150|20970|21440|21480||21210|20810|||20800|20770||||21180|21090|21180|21010|20450|20330|20010|18500|16990|17070|16920|17100|16945|16860|16890|16800|16820|17250|17310|17095|16300|16085|15980|16400|15925|16145|16630|16690|16750|17350||17440|18000|17610|17625|17910|17910|18115|18010|18040|17440|17305|17300|17395|16750|16825|16825|16670|17070|16700|17110|17070|17445|17430|17800|17505|17390|17600|17695|17555|17575|17690|17650|17955|17750|17830|17765|18120|18190|18155|18315|18190|18260|17515|17345|17600|17325|17080|17045|17010|17150|17250|17150|17425|17410|17485|16840|16780|16785|16900|16480|16550||16480|16400|16395|16850|16310|16370|16250|16545|16165|16710|16910|16200|15920|16150|16170|16210|16020|15860|15700|15270|14820|14700|14790|14675|14620|14600|14570|14505|14825|14880|14950|14880|14700|14755|14510|14050|14150|13880|14000|13835||13900|14205|14200|14250|14810|14635|14555|14310|14270|14440|14270|14450|14290|14700|15445|15595|15740|15300|15570|15600|15870|16005|16000|16400|16400|16560|16320|16580|15730|15550|15360|15550|15730|15525||15600|15695|15400|15675|15595|15615|15500|||15500|15750|16000|15675|15815|16500|15100|15500|14700|16450|17000|17990|17610|17800|18090|17820|18000|18150|18080|18150|18270|18190|18300|18010|17980|17800|18100|17980|18350|18440|18100
09515|1012156|/equities/win-semiconductors|MSCI_EEM||||||||255.5|243|230|228|247|236|237.5|227|242.5|259.5|250.5|237|235|238.5|232.5|225.5|213|217|225.5|215.5|208|233|220|202|186.5|184.5|186.5|183|186||186|183|190|190.5||192|194.5|179|173|167|168.5|179|176|179|175|167|152|148.5|148.5|144.5|151|141.5|145|130|131|140|131.5|117.5|114.5|121|120|121|122|125.5|123|124|121|121|125|130|120|119.5|113|107.5|101|103|103|99.9||99.5|100|96.7|95.8|96.1|95.5|94.3|99.1|95.1||100.5|95.3|93.9||93.6|93|93.7|93||96.5|95.6|96.8|97.5|96.7|97.1|93.8|92.6|90.1|90.3|88.3|90.5|92|92.5|91|91.2|91.9|89.6|91.5|92|95|96.5|94|93.8|91.5|91.1|90.5|93|98.6|88.3|89.1|87.4|86|87.9|85.9|87|85.6|86|86|84.8|82|88|88|92.1|89.3|87.6|88|85.1|87.9|86.4|89|87.6|84.5|82|82.9|84|84.9|84|83.3|85.4|88.6|85.8|85.3|87.5|86.8|86.5|86|85.8|83.5|80.5|82.6|84.3|85|84|83.7|86.8|87|86.6|85.1|85.8|85|86.3|82.4|83.6|85.5||86.1|85.9|89.3|89.6|91.2|90.1|89.3|89.6|91|91.3|90.3|89.4|91|88.6|86|85.7|83.7|84.5|88.7|87.8||90.7|92.5|87|87.1|85.3|82|81|85.1|86|88.1|89.7|85.9|83|75.1|81.8|75|82.7|91.8|||100|99.7|101.5|112|112|117.5|122.5|125|114|114.5|114|107.5|104|101.5|106.5|106|106|106|108.5|111.5
09516|49993|/equities/citic-bank|MSCI_EEM|7.28||||7.39|7.4|7.57|7.59|7.35|7.36|7.28|7.16|7.12|7.22|7.28|7.38|7.3|7.2|7.03|6.87|7.06|7.06|7.13|7.1|7.08|7.19|7.07|7.13|6.91|6.87|6.88|6.96|6.97|6.96|7|6.94||6.94|6.92|6.84|||6.9|6.91|6.95|7.01|6.86|6.86|7.03|7.01|7|6.99|6.99|7.04|7.15|7.2|7.17|7.24|7.17|7.19|7.3|7.36|7.45|7.28|7.28|7.28|7.38|7.31|7.57|7.55|7.53|7.6|7.55|7.56|7.39|7.32|7.3|7.37|7.28|7.15|7.45|7.5||7.55|7.52|7.5|7.42|7.34|7.19|7.22|7.29|7.03|7.05|6.81|6.71|6.72|6.61|6.64|6.65|6.65|6.69|6.63||6.78|6.77|6.6|6.78|6.87|6.85|6.93|6.89|7|7.1|7.17|7.28|7.33|7.3|7.14|7.07|7.04|6.98|6.93|7|6.83|6.98|7.12|6.89|7|7.11|7.25|7.35|7.4|7.24|7.27|7.25|7.37|7.57|7.63|7.49|7.51|7.56|7.47|7.61|7.35|7.28|7.3|7.27|7.35|7.43|7.5|7.6|7.69|7.55|7.62|7.58|7.51|7.57|7.65|7.96|7.83|8|7.7|7.77|7.88|7.76|7.68|7.68|7.59||7.63|7.76|7.81|7.7|7.85|7.79|7.75|7.76|7.6|7.54|7.45|7.35|7.41|7.25|7.16|7.24|7.17|7.13|7.13|6.8|6.91|6.79|6.65|6.68|6.65|6.75|6.75|6.61|6.51|6.44|6.48|6.57|6.59|6.46|6.3|6.34|6.17|6.17|6.18|6.08||6.13||6.08|6.12|6.08|6.1|6.09|6.14|6.05|||6.04|6.04|5.96|6.02|5.72|5.66|5.59|5.68|5.78||6.18|6.01|6.09|6|6.1|6.11|6.2|6.2|6.18|6.31|6.33|6.32|6.21|6.21|6.04|5.98|5.88|5.77|5.91|5.88|5.98
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|73280|71100|71400|70780|70600|70400|72660|73460|73200|71800|70100|70180|75020|74300|75300|76300|76800|75220|77800|75280|72300|73100|71700|71500|70000|68400|67600|66800|66000||65100|64000|63200|62200|59940|60160|||60500|59800|60000||59700|59000|59900|59900|59600|60920|60260|61000|61500|61980|61220|60200||61400|60440|61200|59200|58940|58480|58220|57820|57460|57800|58100|58580|58600|58500||58200|59440|60000|59960|59920|58000|56500|56160|56000||56000|55780|55200|54800|54500|54220|54000|52940|53900|54460|53640|53720|53540|52600||52140|51100|50660|50500|50100|50080|50800|51060|50820|50720|51200|50760|51180|50780|50300|50620|50520|50620|50520|50920|51160|52500|52300|51860|51880|50700|49840|49720|50020|50460|50020|50200|50660|50180|50160|50180|49760|49220|49540||48880|48840|49000|48480|47500|46300||46040|45900|45600|45260|45500|45900|45680|46040|45500|45800|45680|46400|46220|46600|45000|45080|44900|44660|45080|44900|45380|45540|45540|45440|46460|45940|46300||45800|45780|45060|43840||44000|43880|43100|43640|43840|43980|44460|44240|44240|44000|44820|44660|44600|43960||43380|43860|43380||||||||44560|44560|44200|42840|44000|43800|44220|44500|43740|43940|43440||42500|43160|44140|44000|44000|44400|43200|42780|||42580|41220|40900|39960|42060|39740|43300|42920|43860|43480|42560|42240|41500|42000|42360|44960|44500||44740|44460|44540|44900|44900|43020|43520|43300|42380|43260|43200|43000
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|11720|11800|11680|11600|11620|11760|11700|11700|11670|11450|11330|11500|11100|10850|10750|10620|10790|10600|10490|10400|10500|10240|10270|10490|10450|10360|10290|10300|10200|10280|10250|10200|10200|9900|9865||||9900|9800||||9700|9745|9700|9600|9850|9875|9750|9700|9700|9700|9545|9600|9650|9650|9735|9680|9800|9755|9800|9800|9640|9615|9700|9725|9820|9750|9750|9840|9900|9920|9800|9895|9950|10100|10500|10370|10370|10450|10460|10450|10500|10500|||10330|10350|10230|10220|10270|10360|10490|10540|10400|10250|10250|10120|10110|10040|9920|10100|9790|9800|9800|9900|10000|9995|9830|9900|9870|9950|10110|10250|10200|10160|10340|10320|10290|10400|10340|10450|10500|10310|10490|10670|10710|10590|10750|10750|10720||10580|10570|10530|10500|10450|10410|10480|10260|10270|10470|10380|10410|10500|10310|10420|10390|10390|10260|10250|10270|10280|10200|10140|10150|10100|10150|10200|10250|10180|10140|10120|10180|10230|9880|9990|10050|10110|10080|10180|10200|10320|10360|10280|10450|10100|10070|10170|10080|10120|10150|10260||10170|10130|10090|10190|10490|10450|10420|10420|10370|10400|10400|10370|10420|10550|10500|10500|10440|10700|10660|10870|10830|10880|10840|10980|10900|||10800|10970|10900|10700|10760|10500|10360|||10480|10350|10340|10450|10310|10590|9975|10200|9500|10410|10260|10480|10390|10400|10530|10700|10650|10630|10720|10650|10640|10640|10590|10400|10470|10370|10370|10510|10490|10850|10850
09519|103111|/equities/airtac|MSCI_EEM||||||||1260|1200|1240|1250|1200|1195|1160|1135|1110|1030|1015|1020|1030|1020|1015|1000|1005|1005|1015|1000|1000|977|1005|982|990|979|972|955|940||933|943|943|938||952|942|922|913|922|949|949|955|925|908|912|922|911|915|911|908|881|909|903|895|893|920|892|894|920|912|940|957|965|967|970|972|960|979|988|938|922|931|918|892|905|914|921||906|901|885|878|903|918|874|867|847||878|850|828||795|748|757|757||760|766|768|770|777|778|761|760|772|781|780|788|796|788|788|799|805|787|786|784|795|813|818|817|812|791|777|788|790|793|799|784|795|797|800|805|810|806|816|788|841|858|856|861|875|864|862|851|865|865|874|878|851|866|868|863|856|835|848|861|886|895|877|882|875|868|871|869|874|833|877|902|879|870|868|896|921|916|933|928|923|952|950|933|949||941|922|935|943|956|934|934|931|940|937|944|927|948|900|894|882|915|900|901|907||897|822|819|817|815|790|793|806|806|807|856|804|825|701|742|730|730|810|||856|831|869|934|927|923|914|955|975|1000|990|968|942|945|961|950|910|955|930|940
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|29.05|28.4|27.4||27.7|28.5|28.4|28.7|28|27.15|27.15|27.35|28.05|27.5|27|26.95|27|27.45|26.9|27.65|27.05|26.55|26|25.8|26|25.85|26.2|25|24.5|24.3|24.2|24.05|24.4|24.6|24.7|23.65||||23.4|23.4|||22.75|22.7|23|23.5|23|23|22.6|22.45|21.75|22.05|20.7||21.4|21.7|21.3|21.9|21.9|21.5|21.35|22|22.2|21.85|21.75|21.45|20.25|21|20.6|21.2|21.15|20.95|22.15|22.3|23|23.1|23.9|24.35|23.9||24.5|24.95|24.6|24.85|24.75|24.8|24.9|24.15|23.75|23.8|23.9|23.8|23.2|23|23.7|24.25|24.15|23.5|24.2|22.95|23.1|22.6|23.55|23.65|24.45|24.5|24.5|25|25.15|24.9|24.5|24.5|24|24.5|25|24.8|24.9|24|24.2|23.3|23.1|23.65|22.8|23.8|24.65|25.15|24.5|24||24.4||25|25|25|24.55|24.9|25|23.7|22.75|22.5|23.2|22.25|22.6|22.2|21|21.85|21.7|22|21.35|22|21.7|21.3|20.9|20|20.4|21.35|21.5|22.05|20.9|20.95|21|20.3|20|19.72|20.2|20.55|20.35|19.98|19.3|18.98|18.92|18.08|17.82|17.88|18.48|18.64|18.5|18.04|18.48|19.04||18.3|19.02|19.38||19.96|19.68|19.92|20.1|21.1|21.55|21.3|21.4|20|19.06|19.62|20|20.1|18|17.62|18.28|18.6|18||17.52|17.82|17.96|17.7|17.3|17.4||16.92|16.94|17.4|17.18|16.38|16.02|16.24|16.1|||16.1|16.08|16.28|16.44|16.26||15.98|16|16.18|16.82|16.5||16.48|16.82|16.58|16.22|16.74|17.52|17.98|18.1|18.1|17.94|17.8|17.88|18|17.8|18.28|18.5|18.04|17.68
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|235|226|225|221|221|224|222|219|227|216|199|205|205|205|204|204|210|213|195|198.5|193.5|188.5|174|167|166|166|158.5|163|165|168.5|162.5|174|182|186|180.5||||169.5|171|172.5|176|176|183|174|170.5|172|178|184.5|179|187|200||194.5|199||203|206|207|203|200|207|210|204|204|208|220|210|207|210|213|217|220|222|225|229|222|214|220|220|215|223|225|229|210|200||195.5|194|191|190|190|183.5|181||175.5|195|188|182.5|180|173|172|160|161.5|160|163|164|167|163|162.5|164|165|161.5|162|157|156.5|148|148|143|148|147.5|151.5|148.5|150.5|149|150|153|151|151|153.5|148|146|144.5|148.5|149.5|152|153.5|147.5|||145.5|147|148.5|149|143.5|149.5|145|144|144||138|142|140.5|139|143|131|115.5|114.5|113|108.5|109||108.5|108|106.5|110|106|104|98|97|99.75|105|104|99|97|98|96.75|98|101|98.5|96|99.25|101|99.75|97|97.25|97|101.5|||105|108.5|109|111|109|109|105.5|108.5|110|113|113|113|108|110||102.5|103.5|102.5|103.5||104.5||90|84|86.5|79.25|76.5|71.5|68|68.75|66|65.25|70.25|||70|66.75|59.5|53||59.5|65|67.25|67|65.75|71.5|72.5|70.25|69|70|67.75|71|71.75|70.75|70.5|70.75|70.5|73.5|74.25|79.75|77|76.75
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER|2330|2220|2210|2205|2205|2185|2225|2215|2250|2240|2160|2205|2275|2260|2280|2330|2360|2375|2340|2285|2210|2330|2320|2240|2270|2165|2115|2075|2035||2010|1990|2020|2020|1930|1885|||1840|1785|1800||1775|1770|1780|1785|1820|1805|1830|1865|1850|1885|1915|1920||1915|1910|1895|1890|1860|1855|1860|1855|1890|1855|1905|1960|1960|1945||1870|1880|1855|1850|1865|1835|1800|1800|1780||1800|1810|1810|1770|1780|1765|1720|1700|1730|1720|1725|1745|1750|1745||1750|1770|1765|1770|1770|1780|1790|1805|1795|1870|1855|1860|1820|1760|1740|1760|1810|1805|1825|1785|1820|1835|1815|1810|1800|1800|1805|1870|1875|1870|1875|1845|1855|1850|1825|1805|1800|1800|1805||1760|1755|1715|1715|1755|1735||1745|1715|1720|1755|1770|1795|1790|1785|1765|1790|1790|1795|1770|1785|1790|1790|1835|1820|1795|1800|1845|1810|1820|1825|1855|1825|1820||1870|1890|1910|1975||1990|1990|1970|1955|1985|1930|1920|1905|1865|1850|1810|1780|1775|1750||1780|1770|1755|1785|1780|1765|1765|1800|1800|1800|1810|1795|1815|1750|1775|1725|1705|1695|1720|1720|1740||1750|1785|1810|1845|1850|1920|1930|1920|||1945|1920|1900|1810|1900|1815|1970|1905|1990|2040|2085|2060|2090|2175|2150|2125|2105||2110|2130|2100|2120|2080|2020|2020|2000|2025|2040|2000|1940
09523|103235|/equities/compal-electrn|MSCI_EEM||||||||30.4|30.75|31.2|31|32.05|32|32.9|32.4|31.7|32.8|32.4|32.2|33.35|35.05|33.8|32.3|32.1|30.85|31.25|31.55|30.95|30.5|29.7|29.95|31.05|30.8|31.1|31.2|30.75||30.4|30.65|30.2|30.2||30.05|30.8|30|30|29.7|29.6|29.2|29.6|30|30.15|30.25|30.6|30.35|30.45|30.45|29.7|29.55|29.55|29.7|29.7|29.65|28.95|28.95|29.1|29.85|28.8|28.5|30|30.2|31.4|30.7|31.5|31.95|32.5|32.6|31.6|33.4|33.45|33.7|34.3|35.25|35.2|35.55||35.4|34.45|33.15|33.75|32.2|32.6|31.8|31.95|30.9||32.4|32.65|32.2||32.6|31.95|32.25|33.85||36|35.25|32.1|31.65|31.6|30.7|31.2|30.45|30.75|29.85|28.1|28.05|28.05|28.35|28.35|28|27.45|27.2|27.3|27.75|28.1|28.15|28.05|27.85|28.05|27.6|27.7|27.8|27.6|27.9|28.1|28.4|29.15|29.3|29.4|30.15|30.3|30.3|30.1|29.7|29.1|29.65|29.5|30.15|29.85|29.65|29.45|28.95|29.9|29.3|29.35|29.05|29.25|28.7|28.6|28.8|29|28.65|29|28.6|29|28.95|28.7|29|28.55|28.4|28.3|28.3|27.95|27.05|27.85|28.5|28.6|28.65|28.55|28.85|28.7|28.55|28.2|28.75|28.45|28.35|27.6|27.55|28.2||28|28.35|28.4|28.8|28.85|28.8|28.95|29.7|28.3|26.9|28.45|28.7|28.8|28.2|28|27.5|27.45|27.5|28.35|27.65||27.55|27.35|27.35|27.05|27.1|27.2|26.5|27.25|27.65|27.05|27.95|28.45|27.4|25.65|26.05|25.25|26.3|29.2|||32.8|32.3|32.9|34.25|34|36.7|36.65|37|37.45|37.6|38.5|38.7|38.3|38.4|38.4|38.3|37.5|38.35|38.25|37.9
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|17159|16650|16701|16703|16651|16768|16500|16850|17140|17150|16800|17500|17500|17999|18000|17860|17478|16850|17489|17500|17690|17320|16800|16596|16780|16358|16350|16700|17200|17200|16874|17289|17200|17010|17690|17499||17344|17449|17130|||17050|17150|17499|17690|18250|18300||18298|17468|18381|20200|21215|21700|21642|21564|20975|21444|21270|21600|21008|20670|21236|21459|21800|21400|20995|20576|20435|20800|20700|20250|20433|20515|20900|20900|20153|20650|20859|20870|21345|21479|21600|21767|22053|21775|21600|22600|22304|22250|21999|22134|22034|22300|21698|21100|21334|21200|20800|20600|20300|20325|20498|20465|20970|21489||20800|21850|21494|21189|21180|21280|21023|20994|21000|20946|20851|20770|20601|20200|20368|20689|20710|20888|21580|20658|20956|21250|21462|21124|21308|21022|21019|20825|20980|21100|20600|21149|20333|20713|20600|20855|20800|20699|21295|20951|20499|20400|20900|21140|21201|21027|21545|21630|21200|20850|20753|21100|21485|21600|21550|21501|21801|22150|21657|22000|22378|21901|21671|21854|21964|21624|21250|21500|21900|21401|21325||21900|22500|22959|23390|24500|24400|24079|24320|23700|24095|24130|23800|23993|24399|24026|24499|24001|24500|24502|25194|25195|24980|24944|24999|23601|24143|23602|23617|23770|24449|23710||23321|23600||23625|22799|22025|22470|||21458|22001|22300|21001|21539|21558|20500|20370|18580|20700|21600|22301|22401|22505|22841|22900|23001|22796|23149||23875|22363|23171|22500|22816|23182|22890|23381|23000|23409|23612
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09526|13192|/equities/qa-comm-bk|MSCI_EEM||4.924|4.832|4.833|4.85|4.841|4.829|4.823||4.828|4.831|4.796|4.829|4.78|4.758|4.797|4.797|4.703|4.631|4.63|4.623|4.6|4.558|4.52|4.471|4.492|4.5|4.53|4.5|4.517|4.455|4.435|4.306|4.328|4.238|4.236||4.293|4.269|4.24|4.251|4.242|4.25|4.226|4.236|4.238||4.14|4.107|4.195|4.13|4.116|4.145|4.155|4.085|4.041|4.024|4.008|4.011|4.017|4.015|4.01|4.003|4.126|4.043|4.04|4.009|4.011|4.074|4.075|4.013|4.131|4.115|4.163|4.163|4.195|4.185|4.156|4.145|4.129|4.14|4.154|4.15|4.15|4.15|4.169|4.068|3.981|4.106|4.125|4.201|4.32|4.518|4.521|4.537|4.547|4.531|4.542|4.554|4.527|4.567|4.569|4.639|4.597|4.589|4.564|4.624|4.698|4.696|4.688|4.7|4.696|4.615|4.63|4.638|4.633|4.615|4.655|4.642|4.697|4.643|4.677|4.692|4.73|4.764|4.729|4.759|4.797|4.848|4.831|4.856|4.841|4.9|5.021|4.981|5.046|4.992|4.908|4.838|4.804|4.834|4.836|4.883|4.809|4.785|4.889|4.798|4.746|4.781|4.739|4.695|4.849|4.709|4.65|4.558|4.564|4.5|4.518|4.518|4.53|4.533|4.558|4.579|4.559|4.518|4.531|4.501|4.472|4.545|4.551|4.517|4.461|4.424|4.45|4.342|4.3|4.394|4.402|4.55|4.45|4.313|4.515|4.498|4.411||||4.5|4.508|4.549|4.517|4.528|4.561|4.569|4.52|4.503|4.397|4.365|4.36|4.35|4.36|4.335|4.339|4.309|4.35|4.35|4.346|4.312|4.3|4.309|4.36|4.3|4.224|4.18|4.187|4.189|4.196|4.146|4.131|4.08|4.11|4.189|4.213|4.209|4.213|4.2|4.22|4.11|4.149|4.08|4||||||4.181|4.156|4.19|4.25|4.257|4.511|4.542|4.531|4.558|4.552|4.552|4.57|4.56|4.57|4.579|4.574
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|63.45||||63.95|63|64.3|65|64.2|65.45|68.25|68|66.55|65.9|66.5|66|67.3|65.5|64|65.8|66.15|64.55|65.6|64|64.5|64.95|64.05|65.35|65.7|67.65|67.2|68.2|67.1|67.1|66.75|67.25||67.05|66.65|67.6|||67.2|66.65|66.55|65.65|65.4|64.85|66.45|67.5|64.65|65.3|66|66.9|68.4|67.55|68.1|68.55|67.7|67.95|67|66.6|66.15|66.05|65.8|66.4|68.4|68.2|68.8|68.25|70.05|69|69|71.2|72.5|71.35|70.25|68.9|68|70.35|69.65|70.2||70.6|70.75|71.55|69.05|69.3|70.55|69.8|70.05|71.5|72.4|74.5|69.95|75.8|77|76.3|77.75|77.75|76.2|79.45||77|75.6|76.75|77|77|77.4|78.75|76.25|79.8|75|75.3|74|74.8|75|74.65|73|71.7|70.6|74.5|70.6|68.55|68.05|68|70|69.5|68.45|67.3|69.35|68.2|60.4|57.7|56.8|56.35|56.6|56|56|56.65|56.55|56.65|57.15|56.1|56.15|56.05|56.65|56.85|56.15|58.25|59.15|58.75|59.75|59.6|60.05|60.2|57.65|57.7|57.8|57.8|56.05|56.7|57|57.9|57.2|56.9|55.95|55.75||57.5|57.2|58.65|57.3|56.3|55|54.95|55.75|56.4|58|58|57.2|58.6|57.45|57.3|56.55|56.5|55.25|55.5|56.1|56|57.85|58.15|57.9|58.5|59.05|56.9|54.8|54.6|54.8|53.55|53.2|53.2|53.2|54.85|54|55|53.95|54.9|54.65||55.6||55.35|54.35|53.6|52.5|52.8|53|49.15|||49.35|48.85|50.05|51.5|48.9|48.5|45.5|48|45||55|55.15|55.95|55.6|55.3|56|56.25|56.4|55.95|55.6|56|57.5|59|59.4|54.6|56.05|53.5|53|53|51.45|52.15
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|26.5|26.5|26.25|26.5|26.75|26.25|25.75|25.5|26|25.75|25|25.25|25|24|23.3|22.9|23.4|23.4|23|22.8|23.3|23.1|23.1|22.7|22.2|22.5|22.6|23.2|23.6|23.9|23.9|23.6|24.1|24.5|24.5||||24.4|24.4|24.4|24.6|24.2|23.9|24.1|23.9|23.9|23.7|23.8|23.6|23.8|24||24|22.7||22.6|22.6|22.9|22.3|21.5|21.3|21|20.9|20.1|20.1|20.3|20.2|20.6|21|21.2|21.4|21.4|22|22|21.8|22.1|22.1|22.5|23.1|22.6|22.3|22.6|22.7|22.9|23.1||22.7|23.1|22.7|22.4|22.5|22.4|22.9||23|23|23.2|22.9|23.1|23.1|23.2|23.3|23.4|23.6|23.7|23.4|23.3|23.5|23.9|24|24.6|24.7|24.1|24.2|24|23.9|24.1|24.2|24.5|24.4|23.8|23.6|23.6|23.3|23.8|24|24.2|24.6|24.7|24.3|24.7|24.1|24.2|24.4|24.5|24.5|24.6|||24.5|24.5|24.1|23.8|23.9|25.5|24.8|24.7|24.8||24.5|24.6|24.1|24.3|24.8|25.75|25.25|24.8|24.1|23.9|24.1||24.2|24|23.7|24.3|24|24.3|23.6|23.2|23.3|23.6|23.2|22.8|22.2|22.3|23|23.1|22.4|23.1|23.8|24|24.6|24.9|24.9|25.25|25.25|25.25|||24.8|25.5|25.25|25.5|25.5|25.25|24.3|25.25|24.5|24.4|24.6|25.5|25.25|24.8||24.4|25.5|25.75|27.5||27||26.5|26|26|26|26|26.5|25.75|26.5|26.25|26.5|26.5|||25.75|25.75|23.7|24.7||26.75|26|26|26.5|25.25|26.5|27|26.25|26.75|27.25|27.5|27.75|27.5|27.5|27.25|27.75|27.5|28|28|29|28.75|29
09529|50545|/equities/komercni-banka|MSCI_EEM|1192|1187|1174|1188|1198|1209|1205|1225|1240|1255|1245|1270|1261|1251|1239|1251|1263|1260|1235|1229|1230|1225|1216|1223|1224|1221|1209|1216|1205|1207|1200|1205|1210|1191|1180|1165|||1167|1166||||1166|1157|1151|1156|1145|1135|1138|1150|1162|1160|1166|1173|1169|1169|1173|1175|1160|1160|1159|1174|1170|1151|1170|1194|1166|1190||1205|1202|1196|1176|1155|1130|1118|1107|1091|1084|1081|1070|1057||1063|1053|1046|1050|1050|1046|1059|1048|1050|1050|1030|1035|1038|1035|1041|1040|1035|1038|1039|1034|1033|1030|1037|1038|1040|1036|1038|1032|1042|1040|1037|1041|1039|1035|1040|1040|1034|1020|1023|1028|1026|1032|1039|1045|1050|1057|1054|1052|1055|1055|1050|1049|1043|1047|1044|1043|1044|1037|1031|1027|1019|1025|1070|1047|1030|1029|1029|1028|1021|1023|1027|1029|1027|1024|1032|1035|1046|1030|1031|1035|1045|1045|1020|1018|1016|1012|1012|1009|1010|1007|1006|1006|1005|1013|1010|1002|998|1015|1012|1012|1022|1006|1016|1020|1025|1016|1029|1036|1031|1027|1016|1022|1051|1049|1038|1055|1062|1064|1065|1065|1051|1028||993|993|980|1070||1090|1100|1110|1111|1100|1090|1088|||1082|1084|1071|1070|1060|1101|1002|1002|970|1060|1100|1124|1119|1109|1131|1118|1104|1102|1098|1089|1095|1098|1092|1088|1078|1071|1062|1063|1080|1065|1041
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||||||||92.7|91.8|92|91|90.6|90.2|90.1|89.6|89|89|89.9|90.8|90|89.2|90|90|90.2|90|90.9|89.6|89.4|89.7|89.2|89.2|89.3|89.3|89.6|88.4|88.9||89.2|88.9|88.6|87.5||87.7|87.7|88|87.5|88.3|88.3|86.9|86.8|87.7|86.5|85.8|86|86.5|86.8|87.7|88.2|89|88|88.9|88.5|89.4|92|92|92.5|92.5|92.8|91.3|92.2|91.3|93.7|94.2|95|95.8|94|94.5|94.5|94.1|92.4|92.8|92.3|93.3|93.5|95||94.2|93.4|93.3|93.4|93|92|91.6|91.1|91||91.1|90.2|89.1||89|88.8|88.4|87.4||86.3|86.5|86|85.5|84.7|85.4|85.7|85.8|85.8|85.3|84.4|84.1|83.9|84.5|84.4|84.7|84.4|84.4|84.3|84.2|83.5|83.8|84.2|84.1|85.3|85.7|85.7|85.9|85|84.8|84.4|84.8|85.1|84.3|84.2|83.2|83.3|82.5|82.2|81.7|81.5|82|81.8|81.9|82.3|81.7|82.6|81.9|82.5|82.7|82.7|82.9|82.5|83.3|82.9|82.8|82|84|88.4|90.3|90.3|88.6|88.9|89.7|88.5|89|89|86.9|91.7|91.1|91.2|91.4|90.2|90|88.4|87.8|87.8|88|86.7|86.7|85.6|84.9|86.1|86.2|86.9||88.9|88.7|89|88.9|88.1|89|88.9|89|89|89.1|86.5|86.9|86.8|87.8|86.7|87.6|89.2|88.4|87|85.9||85.6|85.7|85.6|86.5|86.3|86|86.4|86.1|87.4|88.4|88.1|87.7|89.3|91.9|90|86.6|88|83.5|||92.1|92.1|92.3|93|92.3|92.6|92.8|92.4|91.8|91.9|92.4|91.6|92.3|93.2|92.2|92.5|91.2|93|91.7|91.1
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|63.75|64|63.25|62.75|62.75|63.75|63.25|62|62.5|63|61.5|60|60.75|58|57.75|57.25|58|58.5|58|57.75|58|58|57.75|57.25|57.5|56.75|55|54|55.5|55|55.75|55.75|55.5|55.75|56||||54.25|55|55.25|56|55.75|55.25|55.75|54.25|54.75|54.5|54.75|53.5|53.25|53||52.25|53||53.5|53.5|54|54|54|53.5|53.5|52|51.75|52.5|52.75|52.75|52.25|50.75|49|51|52.25|52.5|53.25|52.25|52|51.5|52|54|52.25|51.25|52.25|52.5|55.5|54.5||54.25|55.5|54.75|54|55|54.25|54.25||55.25|54.5|54.5|54|54|55|55|55.25|56|56.75|56.5|55.75|55.75|57|56.25|57|56.75|58.25|57|56.75|57.25|56.25|57|57|55.5|56|55|53.75|53.25|51.75|53.75|54.5|54|54|54.25|54|54.25|52|52.25|54.5|54.25|53|53|||52|52.25|52|51.5|50.75|52.5|52|51.5|50.75||50|50.75|49.5|50.25|50.25|50.75|49.75|49.75|49.25|48.75|48.5||47.5|47.25|48.5|49.25|47.75|47.25|46.75|46|46|45.5|45.5|44.5|42.5|42.25|43|44.25|44.25|44.75|45|45.5|45.5|45.5|46.75|46|46.25|46.25|||46.25|47|46|47.25|47.25|47|47|48.75|49|49.5|49.75|50.75|50.5|51.25||52|52|51|50.25||51||49.75|49|48.5|48.75|48.25|49|47.5|48.25|47.75|48.5|47|||48|49|45.5|46||48.5|48.25|48.5|47.75|47|48.75|49.5|49.5|50.5|50.25|49.75|50|49.5|49.5|49|51|50.75|51.5|50.25|51.5|51.25|52.25
09532|100144|/equities/csr-times-elec|MSCI_EEM|43.28||||42.5|43.62|43.72|42.56|42.98|42.22|41.8|42.24|42.42|42|42.86|42.84|45|42.68|42.5|41.5|40.82|41.3|41.2|41.4|39.5|39.4|38.92|38|37.78|37.56|36.76|37.48|38.1|37.86|38.02|37.32||37.78|37.46|38.7|||38.5|38.7|38.56|37.72|37.74|37.62|38.36|39.16|37.2|37.96|37.8|38.86|38.7|38.96|37.98|38.64|37.8|38.4|38.54|38.18|38.1|37.8|37.5|38.4|38.88|38.76|39.88|40.5|40.54|40.2|40.56|40.52|41.4|40.36|40.34|38.44|39.52|39.8|43.7|46.4||45.62|45.5|45.16|43.98|44.8|44.78|44|45.28|45.1|43.54|45.04|41.64|46.04|43.46|43.18|43|43|42.84|42.8||40.8|39.78|40.4|40|39.16|38.22|39.14|39|39.1|39|39|39.5|39.08|38.4|38.38|39.48|37.46|36.9|37.52|38.16|40|40.14|39.52|39.9|40.34|40.76|38.58|38.3|37.1|36|36.78|36.6|36.3|35.1|34|34.22|33.48|33.2|32.66|32.42|31.9|31.9|31.95|32.45|33|33|33.05|33.45|32.95|34.1|33.1|33|32|32|31.6|31.6|31.15|31|30.6|30.2|29.85|30.25|30.65|31|30.8||31.65|31.6|31.8|31.75|31.25|30.75|31.05|32.2|33.1|33|33.65|33.55|33.8|33.5|33.75|34.1|33.35|33.75|33.9|33.35|32.6|33.8|33.5|33.45|33.25|33.6|33.3|33.4|32.55|32.8|33|33.1|33.3|33.2|33.2|32.45|32.05|32.1|32.3|31.3||31.7||32|31|30.85|31.05|31.45|31.5|30.55|||30.9|30.4|31|30.4|28.9|29.9|28|27.1|29.65||31.25|31.85|32.05|33|32.9|33.55|33|33.85|35.1|35.05|35.3|35.05|35.4|35.4|34.1|33.6|32.8|33|33.4|33.95|34.4
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|117.6|116.9|116.6||117.1|118.4|120.7|117|116|117.1|116.2|116.7|116.4|116.5|118.8|113|115|114.8|116.8|116|118|117.8|118.6|122.3|124.6|125|124|123.9|123.4|120|120.9|119.6|121|118.4|117.1|117.1||||119.6|119.8|||119.3|116|118.7|119.9|120.5|118.5|115.2|116|113.7|115|116||115|114|115.8|116|116.6|115.5|117.8|116.9|113.1|113|110.8|107.6|105.2|105|100|102.5|103|100.3|102.5|104|104|103.5|105.7|103|101.7||105|104|103|101|105.2|106.9|109.7|109.5|109.4|109|107|106.8|105.7|106.5|107.6|108.8|111.3|109|113|112.3|112|112|111.2|112|110.7|111|111.3|113|114.5|114|111.5|109|103.1|107.8|107.9|107.8|107.3|107.8|111.8|110.3|110.3|110|113|113.9|112.5|115|112.5|114||113.4||114.6|116.2|119.5|118|118.2|117.5|118.2|121|121.5|121.5|121.6|124.7|120.9|118.7|120.7|121.5|122.2|122.8|125.1|125.5|128.1|126|122.5|119.8|119.7|122.2|123.4|123|121.8|123|124.5|127|124.7|127.3|127|130.4|131.9|133.4|134|134.6|135.4|133.2|136.5|137.9|135|137.7|138|138.7|138.5||138|138.8|139.2||139.1|139.6|139.2|138.4|140|139.9|138.5|137.7|139.8|136.7|137|131.6|136.5|135.5|135.8|139.5|140|137.9||135.8|138.2|140.3|141|142.5|139.5||134|133.4|134.3|133.3|133.5|135.1|135|132.5|||132|131.1|130.2|132.2|135||127.7|128|133.9|137|133||134.5|134.6|134.4|132.2|133.1|134.5|135.2|137.6|134.3|135|136|136.5|133|131.4|131.9|130.5|129.4|128.8
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|8.19||||8.19|8.24|8.19|8.12|8.12|8.12|8.08|8.12|7.98|7.81|7.86|8|8.02|7.86|7.83|7.8|7.93|7.91|7.85|7.53|7.5|7.43|7.35|7.44|7.35|7.39|7.35|7.31|7.6|7.47|7.4|7.4||7.38|7.39|7.44|||7.43|7.4|7.36|7.5|7.4|7.38|7.47|7.41|7.33|7.3|7.19|7.43|7.47|7.48|7.51|7.52|7.38|7.45|7.35|7.39|7.39|7.25|7.26|7.24|7.28|7.23|7.29|7.28|7.31|7.44|7.47|7.43|7.33|7.29|7.32|7.28|7.18|7.14|7.27|7.29||7.24|7.19|7.32|7.26|7.2|7.28|7.08|7.18|7.05|7.08|7.11|7.01|7|6.88|6.9||6.92|7|6.95||7.02|7.16|7.2|7.29|7.31|7.31|7.43|7.4|7.42|7.42|7.43|7.41|7.33|7.26|7.22|7.32|7.27|7.17|7.2|7.17|7.15|7.26|7.18|7.28|7.33|7.39|7.37|7.39|7.34|7.45|7.68|7.68|7.71|7.7|7.68|7.7|7.69|7.65|7.59|7.62|7.58|7.58|7.58|7.75|7.76|7.76|7.82|7.92|7.84|7.82|7.81|7.68|7.7|7.75|7.84|7.9|7.79|7.7|7.72|7.78|7.8|7.8|7.8|7.79|7.6||7.67|7.65|7.75|7.8|7.76|7.76|7.76|7.85|7.96|8|8.14|7.93|7.97|8.02|7.94|7.9|7.96|7.78|7.93|7.84|7.7|8.12|8.21|8.32|8.3|8.4|8.27|8.22|8.2|8.15|7.76|7.82|7.71|7.73|7.64|7.54|7.49|7.44|7.56|7.43||7.49||7.5|7.38|7.5|7.56|7.59|7.67|7.5|||7.49|7.53|7.55|7.53|7.41|7.56|7.22|7.46|7.69||7.9|7.78|7.65|7.78|7.92|7.9|7.8|8.22|8.12|8.2|8.11|8.15|7.96|7.77|7.79|7.72|7.63|7.55|7.7|7.76|7.76
09535|50013|/equities/weichai-power|MSCI_EEM|30.5||||30.54|30.96|29.98|29.2|28.48|27.5|25.7|28.4|27.16|26|26.28|26.14|26.56|26.96|26.28|26|24.84|24.58|24.06|24.16|23.54|22.22|21.82|21.26|21.5|21.28|19.86|19.8|19.41|18.97|19|19||18.9|18.77|19.2|||19.02|19.85|19.6|19.2|19.76|19.58|19.96|20.04|20.1|20.16|19.4|19.83|19.96|19.63|19.48|19.34|19.86|19.7|19.08|19.01|18.98|18.63|18.7|18.2|19.32|19|19.59|18.93|19.5|19.65|20|20|20.04|20.8|18.76|16.89|17.14|16.18|15.69|15.04||15.17|15.14|15.16|15.09|15.04|15.3|15.2|15.66|15.37|15.3|14.82|14.14|14.5|14.34|14.16||14.18|14.21|14.04||14.13|13.95|13.84|14.36|14.58|14.5|14.81|15|15.1|15.1|15.01|14.93|15.15|15|15.15|14.86|15.15|15.08|15.51|15.74|16.01|16.11|16.26|16.78|16.96|17.01|16.84|16.8|16.52|16.5|16.54|16.54|16.79|16.88|16.98|16.95|16.81|16.52|16.74|16.89|16.66|16.42|16.76|17.02|16.92|16.82|17.24|17.46|17.9|17.9|17.26|17.08|16.74|16.3|16.5|16.3|15.84|15.66|15.58|15.42|15.28|15.68|16.08|15.78|16.34||16.06|16.58|16.9|16.96|16.64|16.44|16.02|16.34|16.6|16.58|16.42|16.38|16.2|16|15.9|15.8|15.38|15.4|15.42|15.2|15.22|15.66|15.38|15.28|15.26|15.46|15.5|15.5|15.2|15|14.72|14.78|15.3|15.12|15.64|15.08|14.82|14.94|15.74|15.44||15.46||15.26|15.04|15.18|15.26|15.28|15.24|15.06|||14.82|15|15.38|15.64|14.84|15.22|14.24|13.5|13.4||16|16|16.2|16.12|15.68|15.76|15.7|16.22|16.46|16.8|17.22|17.14|16.5|16.06|15.84|16.08|16.2|16.4|16.26|16.24|16.3
09536|102982|/equities/asia-cement-corp|MSCI_EEM||||||||35.55|35.35|35.5|35.3|35|34.4|34.8|35.25|35.5|35.7|35.6|36.1|35.5|35.7|35.75|36.05|36.8|36.6|36.85|36.9|37.6|37.55|37.1|37.1|36.75|37.05|37.5|37.3|37.05||37.15|36.85|36.9|36.45||36.55|36.25|36.2|36.3|36.25|36.9|37.75|37.7|38.5|38.4|38.3|38.45|38.5|38.8|38.95|39.1|39|38.5|38.9|37.8|38|38.3|37.55|37.65|37.7|37.4|37.65|37.4|37.1|36.9|37.15|37.2|36.5|36.1|36|35.55|35.45|36.1|36.65|36.2|36.6|37.4|37.7||37.35|37.15|37.05|36.9|36.6|36.7|36.75|36.75|37.1||37.3|37.45|37.3||37.4|37.35|38.2|37.45||37.1|37.25|37|37.2|36.45|36.15|36.55|36.25|36.9|36.6|36.35|36.25|36.25|36.4|36.4|36.6|36.55|36.5|36.4|37.05|37.2|37.35|37.5|37.95|38.25|38.05|38.5|38.3|39|39.4|39.8|39.6|39.6|39.45|40.25|40.15|40.4|40.5|40.55|39.85|40|40.15|40.3|40.75|40.85|40.35|40.95|40|39.45|39.05|39.45|37.25|40.6|40.35|41.15|41.8|41|41.55|42.35|43.05|43.8|42.8|42.8|42.65|43.05|42.65|42.2|42.35|42.3|41.45|41.85|42.35|42.75|43.05|42.7|42.3|43|42.6|42.25|42.45|41.7|41.55|41.85|41.85|41.7||42.5|42.1|42.8|43.3|43.3|44.7|44.85|44.65|44.35|44.45|44.9|45.45|45.1|45.25|44.95|45.5|45.75|45.6|45|45||44.5|44.45|43.95|44.8|44.5|44.5|44.85|44.6|44.3|44.5|44.05|45.35|45.05|44.2|46.2|43.2|43.35|42.55|||47|46.75|46|47.05|46.3|45.95|45.75|45.3|45.6|45.1|45.2|44.75|44.6|44.2|44.35|44.9|43.5|44|43.85|43.8
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|21.34||||21.34|21.3|22|21.9|21.88|21.8|21.38|21.48|21|21.08|21.26|21.52|21.32|21.28|21.5|21.14|21.34|21.32|21.1|21.1|21.18|21.82|22.1|22.58|22.5|22.66|22.18|22.76|22.24|20.72|19.88|19.57||19.5|19.67|20.4|||20.4|20.54|20.38|19.52|20.3|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|18.96|19.35|19.44|19.53|19.98|20.02|20.28|20.44|20.06|20.7|20.64|19.8|20.8|21.12|21.82|23.5||23.54|23.2|21.84|21.46|21.8|21.26|21.08|21.8|21.74|21|21.58|20.96|22|21.62|21.62|21.36|21.36|21.3|21.4||21.18|19.1|19.42|19.75|19.51|20|20.06|20.5|21.38|20.82|21.2|21.32|21.62|20.9|20.9|20.5|20.52|20.12|20.5|20.92|21.42|22.22|21.6|21.4|22.64|23.38|23.44|22.7|22.98|22.5|23.66|23.1|20.96|20.86|20.88|19.96|19.82|20.08|20.24|20.1|19.78|19|19.94|20.6|21.25|21|21.25|21.8|21.2|21.2|20.4|19.62|19|18.74|18.94|19.3|19.36|18.5|18.14|18.46|18.18|17.98|17.9|17.8|17.8||17.98|18.12|18.7|17.3|16.3|15.36|15.72|16.4|16.9|16.86|15.98|16.16|16.36|15.88|15.86|15.9|15.8|15.5|14.76|14.5|14.58|14.86|14.48|14.3|14.5|14.48|14.46|14.74|14.72|14.76|14.56|14.9|15.14|14.66|15.28|14.4|14.52|14.1|14.3|13.5||13.34||13.42|13.36|13.68|13.74|13.9|14.02|13.44|||13.24|13.78|13.86|13.78|13.3|13.16|11.9|12.1|12.92||14.78|14.56|14.64|14.98|15.2|15.1|15.02|15.02|15.18|15.8|16.3|16.3|16.46|16.5|15.96|15.9|15.64|15|15.56|15.72|15.66
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|3590|3600|3512|3548|3702|3800|3800|3852|3822|3978|4000|4110|3980|3860|3900|3900|3896|3930|3858|3780|3820|3602|3592|3546|3500|3500|3418|3260|3194|3200|3136|3172|3150|2990|2968||||2960|2948||||2896|2850|2830|2870|2900|2926|2960|2940|2926|2924|2920|2970|2980|2940|2976|3000|2950|2916|2910|2930|2964|3020|3090|3080|2998|3020|3058|3034|3084|3020|2982|2996|2910|2880|2884|2910|2930|2990|3010|2950|2800|2754|||2726|2730|2750|2750|2770|2740|2790|2750|2750|2786|2770|2760|2770|2770|2748|2692|2750|2750|2650|2700|2708|2710|2772|2790|2800|2800|2814|2850|2900|2910|2880|2898|2900|2924|2900|2888|2950|2912|2938|2942|2958|2940|2970|3002|3006||3000|3000|2998|3000|3000|2970|3000|2998|3008|3022|3030|3030|3048|3052|3050|3054|3080|3072|3034|3040|3030|3050|3020|3018|3018|3014|3000|3030|3000|3000|2988|3000|3000|2970|2960|2970|2958|2950|2970|2976|2980|2990|2974|2956|2964|2900|2920|2870|2906|2912|2860||2850|2890|2860|3112|3094|3140|3150|3158|3160|3120|3110|3100|3126|3110|3128|3112|3128|3080|3042|3068|3026|2990|3000|3010|3062|||3030|3020|3028|2950|2940|2956|2856|||2882|2866|2896|2900|2918|2950|2870|2880|2830|2998|3048|3000|2944|2956|2990|2970|2944|2940|2914|2910|2900|2860|2848|2820|2800|2802|2800|2820|2858|2862|2850
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|29.92|30.15|29.9|29.92|29.88|29.49|29.29|29.25|28.85|28.69|28.47|28.4423|28.3534|27.0089||28.5313|29.39|29.18|29|28.7|28.34|27.75|28.04|28.99|28.25|28.16|28.23|27.69|27.63|27.44|27|26.78|26.47|26.74|27.19|27.1||26.97|26.96|27.09|27.13||27.16|26.48|26.88|27.26|26.74|27.41|27.65|26.94||27.05|27.4|26.61|26.76|26.8|26.42|26.51|27.33|26.74|26.86|26.93|26.99|26|26.9|26.96|26.82|27.3|26.71||27.22|27.62|28.1|28.03|28.19|28.33|28.64|27.53|27.14|26.95|27.25|27|27.96|27.45|27.1|27.19|27.18|26.52|26.81|27.23|27.78|27.31|27.08|27.37|26.54|27.09|27.64|28.02|27.63|27.43|27.31|27.42|27.27|27.65|27.7|28.2|28.67|29.04|29.15|28.9|28.47|28.7|29.25||28.82|29|28.39|28.48|28.4|28.41|27.69|26.84|26.37|26.17|26.29|26.35|25.88|25.63|25.51|25.65|25.56|25.2|25.68|25.71|25.9|25.67|25.96|26.13|26.24|26.2|26.6|26.18|26.7|26.99|26.81|26.75|26.86|26.86|26.16|26.8|26.86|26.58|26|26.15|26.5|26.4|26.31|26.6|26.68|26.8|27.39|27.05|26.82|26.99|27.07|26.85|27.07|26.78|25.9|26.11|25.76|26.14|25.86|25.8|25.45|25.66|25.72|25.46|26.02|26.12|26.14|26.69|26.91|26.89|26.88|26.8|26.75|26.9|26.66|27.19|26.26|25.61|25.63|24.99|24.96|24.64|25.06|25.06|24.79|24.93|24.53|24.55|25.09|24.72|24.9|25.03|25.78|25.44|25.19|24.7972|24.8951||25|25.9|25.79|25.93|25.5|24.21|24.41|24.16|||24.34|24.4|23.39|22.98|23.89|21.81|22.68|23.81|25.37|24.38|24.32|23.96|24.54|24.27|24.35|24.37|23.53|24.13|23.75|23.82|23.62|23.55||22.93|22.89|22.34|21.91|22.76|22.57|22.82
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|59.35|59.5|59.5|58.83||59.58|61.4|61.17|59.9|60.74|60.37|61.71|64.75|62.51|59.63|61.45|59.98|61.035|55.57|56.94|56.88|55.36|55.2|54.9||55.83|56.63|56.84|58.65|59.9|59.06|58|56.51|57.27|56.67|57.5||55|55.71|55.22|55.97|56.3|56.3|55.81|55.47|55.45|55.39|55.1|53.66|55|53.85|53.93|53.5|53.6|52.73|52.8|51.42|52.03|52.51|53.25|51.35||50.53|50.81|51.35|50.38|52.79|52.93|51.53|53.31|53.42|54.44|55.48|55.52|55.25|53.99|56.14|57.07|58.11|58.77|59.95|57.91|59.53|58.005|61.18|60.25|59.94|59.29|58.64|56.55|55.57|57.95|54.53|51.93|51.24|53.6|53.5|52.45|53|52.37|53.4|54.13|53.46|54.04|54.52|50.6|50.59|51.13|52.45|51.55|52.59|52.95|53.69|52.87|54.04|53.38|54.8|53.17|51.59|49.07|48.62|48.59|48.79|48.09||47.23|46.88|46.2|47|48|47.42|46.62|46.94|47.59|48.4|48.98|46.11|46.5|45.56|45.99|45.46|46.15|45.48|45.99|46.02|43.66|44.39|41.945|47.55|47.12|45.69|46.96|48|46.69|48.75|51|50|51.04|51.32|52.2|52.41|53.2|53.23|52.43|50.76||51.51|53.51|54.3|53.65|54.8|54.3|55.59|51.98|47.13|47.3||47.01|47.7|47.21|47.29|47.59|48.85|48.41|47.52|47.48|47.2|45.52|45.4|46.27|47.49|49|46.76|47.07||46|46.35|47.66|47.96|48.04|48.69|49.58|49.06|49.52|48.43|47.5|47.37|48.33|48.97|49.2|49.5|49.12|48.76|48.69|47.23|46.58|46.05|43.375|43.62|44.2||44.99|44.2|45.1|44.13|42.91|42.78|41.47|43.86|41.98|43.96|47.02|47.74|48|46.61|47.77|46.61|46.75|47.04|47.18|51.12|51.9|52.34|52.48|50.57|51.14|47.24|48.04|48.71|49.28|49.37|49.35
09541|1169344|/equities/kuaishou-technology|MSCI_EEM|68.1||||68.45|68.15|70.9|71.35|70|72.05|70.3|71.5|72.15|77.9|79.3|81|82|79.3|79|81.25|80.1|80.05|75.2|76.55|77.15|80.85|81.95|80|81.55|75.8|71.25|73.75|75.5|74.85|70.15|63.85||63.8|63.45|64.75|||64.35|64.5|66.85|66.2|64.1|64.4|64.35|66.3|67.8|67.85|66.65|67.5|68.75|67.5|67.45|68|70.5|68.25|68.4|68.95|71.5|69.65|65|63.85|65.1|64.65|65.8|66.5|67.5|68.25|70.1|70.3|68.45|71.5|71.4|70|72.1|72|74.15|77.5||77|77|75.1|73|74.6|75.55|76.05|76|77.2|75.35|80.5|81.35|87.65|85.85|87.05|88.7|88.7|91.05|87.1||79.2|75.4|78.05|76.05|72.9|73.85|71.05|76.5|78.2|75.5|76.5|74.3|75|73.45|73.65|70.5|72.5|70|72.75|72.3|73.35|76.35|78|76.45|79.6|78.1|76.4|71.9|71.9|72.65|73.7|74.3|74.2|76.15|72.8|78.05|79.3|79.45|81|79.35|78.55|73.6|78|72.5|72.2|72.3|72.95|75|78.35|73.65|71.2|71.85|70.35|69.1|69.3|65.25|63.5|64.45|65|66|63.2|62.5|60.9|62|64.1||62.8|62.6|59.25|60|58.5|55.8|56.3|58|58.55|60.2|57.8|57.5|61.2|61.9|64|59.9|54.75|52.65|50.85|52.9|51.8|54|52|51.9|48.5|48.5|49|49.85|49.85|49.95|50.4|51.25|52.75|52.9|54.7|53.15|53.55|53.05|56.5|53.6||51.6||50.85|50.95|51|51.1|51.3|51.95|50.05|||48.7|50.1|51.5|50.95|48.15|48.25|44.1|46.3|49.4||56.05|56.15|55.05|55.5|57.55|56|56.35|58|59.25|61.8|65.25|65.9|66|64.9|64.4|66|67.5|61|64.5|60.8|55.8
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|3.34|3.28|3.28|3.22|3.22|3.28|3.2|3.06|2.88|2.84|2.74|2.74|2.74|2.74|2.72|2.72|2.72|2.74|2.72|2.78|2.88|2.9|2.86|2.84|2.82|2.7|2.64|2.64|2.64|2.7|2.72|2.78|2.7|2.7|2.72||||2.72|2.76|2.78|2.84|2.8|2.8|2.82|2.76|2.82|2.82|2.84|2.66|2.64|2.68||2.62|2.62||2.64|2.62|2.64|2.72|2.68|2.66|2.72|2.74|2.76|2.8|2.82|2.86|2.86|2.82|2.86|2.94|3.06|2.94|2.92|2.98|2.98|2.88|3|3.06|3.02|2.98|3.02|3.16|3.2|3.22||3.22|3.28|3.28|3.34|3.48|3.32|3.18||3.22|3.24|3.24|3.2|3.22|3.48|3.4|3.36|3.48|3.52|3.62|3.48|3.44|3.56|3.7|3.58|3.86|3.08|2.96|3|2.92|2.92|2.88|2.76|2.84|2.7|2.64|2.5|2.52|2.52|2.56|2.52|2.6|2.68|2.66|2.64|2.64|2.58|2.62|2.64|2.64|2.66|2.96|||3|2.94|2.88|2.8|2.84|2.94|3|2.96|2.88||2.88|2.86|2.86|2.98|2.84|2.78|2.52|2.48|2.44|2.34|2.36||2.38|2.28|2.3|2.3|2.26|2.3|2.4|2.56|2.58|2.5|2.58|2.42|2.7|2.86|2.76|2.94|2.9|2.92|2.94|2.96|3.08|3.04|2.98|2.9|2.76|2.92|||2.96|3.3|3.24|3.26|2.98|2.94|3.06|2.98|3.22|2.72|2.52|2.54|2.48|2.54||2.62|2.62|2.62|2.66||2.22||2.18|2.18|2.22|2.18|2.12|2.18|2.08|2.16|2.18|2.04|1.87|||1.87|1.92|1.79|1.9||2.06|2.06|2.08|2.08|2.02|2.18|2.26|2.3|2.38|2.38|2.44|2.48|2.4|2.46|2.54|2.44|2.54|2.62|2.42|2.4|2.36|2.46
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||||||||91.1|92.2|94|93.8|94.3|92.8|93.5|96|94.5|94.6|97|96.3|98.8|100|100.5|99.1|101|102.5|105.5|105|105.5|105|106|107|106.5|108|108|113|117||115.5|111|111.5|115||115|118.5|120|120.5|120.5|123|119.5|121.5|121.5|123.5|123|122.5|124.5|128.5|129.5|130|127.5|127|129|127.5|127|129|128|127|128.5|127|125|126|123|120.5|121.5|122.5|122.5|121.5|124.5|122|121.5|125|124|121.5|126.5|128.5|130||131|129.5|135|130|131.5|134|131|131|129||135.5|133|133.5||133|131.5|130|119.5||115|117.5|111.5|112|113|115.5|115.5|113|111.5|112.5|112.5|113|115|115|115|114|113|113|114|117.5|118|118.5|119.5|121.5|122.5|120|120.5|124.5|121.5|123|124|121.5|121.5|119.5|120.5|119.5|121|122|119.5|118|117.5|120|120|121.5|120.5|120|120.5|118|121.5|121.5|123|121|117|119|121.5|119.5|119|119|122|122.5|120.5|124|119.5|123|122.5|125|115|114.5|113.5|110|117|119|121.5|118|115|121|121|121.5|122.5|122|117.5|116|116|116.5|119||123|121|122.5|123|122.5|123|122.5|124|123|126|123.5|124|121|122.5|116|114|114.5|109.5|112|112.5||107|105.5|107|107|106|103.5|102|105|107.5|105|108|107|101|99|96.8|88|97.7|108.5|||119.5|118.5|120.5|125|127|128|128|130.5|131|133.5|133|133|132.5|133.5|135|132|133|136.5|135.5|136.5
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|61||||60.9|58.65|61.15|61|61.35|61|58.25|60|59.85|60.95|62.8|63.3|64.5|64.75|65|64.5|65.6|66.8|66.6|66.65|65.2|68.25|71.7|67.5|68.2|65|62.85|61.05|61.85|59|56.3|56.3||55.9|56.05|58|||58.25|59.5|58|57|57.05|56.2|56.7|56.2|59.6|58.8|59.3|60.2|60|60.15|61.9|61.35|63.5|61.35|62|61.8|64|62.45|62.15|68|68.2|67.55|68.55|68|65.4|64.45|62.5|61.45|60|61|60.75|59|62.05|61.7|60.7|63.55||63.5|63.85|62.55|61.5|63.75|64.65|63.75|64.4|65.3|63.3|62|62|62|67.6|66.9|64.2|64.2|66|66.45||66.9|66.1|66.5|67|66.95|67.55|68.85|68.55|67.35|65.6|69.5|68.1|70|66.35|67.1|63.05|65|64.4|64.5|63.05|62.8|63.85|62.4|63.35|65.7|62.9|64.9|65.3|64.2|65.1|66.65|61.85|56.5|56.6|54.4|52.5|53|51.05|53.85|50.8|49.92|48.14|49.6|50.25|49.6|48|48|48.4|47.75|48|47.8|48.2|47.4|45.5|45.85|44|42|42.5|43.9|43.15|42.2|40.95|41.9|42.5|42.95||43.3|42.4|42|41.65|39.7|39.55|39.55|41.6|41.5|42.65|40.2|41.25|40.05|41.3|41.45|39.65|39.4|40.2|38.9|39.8|40.05|41|41.5|41.5|40.9|41.1|41.45|40.15|40.4|39.5|39.6|38.9|39.35|39.1|37.75|37.8|37.75|38.1|38|38||36.95||37|36.25|35.9|36.2|36|36.8|35.85|||34.7|34.7|35.6|35|32.5|31.05|27.9|28.15|29.75||32.9|33.25|33.15|32.75|33.75|33.35|32.85|33.3|32.55|32.8|34.35|34.9|35|34.35|33.85|34.25|35.9|34.75|36|38.3|39.3
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|278000|267500||||263000|267500|257500|259500|257000|248000|260000|264500|260500|267000|281500|275000|278000|260500|283000|295500|328500|283000|302500|279000|277000|255000|249500|240000|249000|230000|239000|221500|221000|215000|212500|||211000|205500|210500||208500|209500|210000|205500|204500|206500|212000|207500|206000|210000|211500|213000|220000|202500|199300|198500|192300|194700|196700|199000|196500|194800|197800|195000|202500|200000|204000|206500|204500|206500|203000|203000|196900|197000|204500|202000|215000|224500|209000|216000|190600|190200|191900|190600|192400|193200|184900|182100|179500|176900|170400|168800|166600|169100||||166800||166800|166500|167300|166500|168000|168200|167500|167800|164900|169500|169000|169000|169100|173300|172600|173000|173000|170500|170300|173200|174500|172800|171900|170000|170700|170500|170800|170900|170800|171200|169600|168500|169000|169000||168800|167800|167000|167500|165500|166000|164400|164500|162600|164500|176100|166100|167800|168800|167400|170500|166000|164800|164900|165000|162500|164100|167200|161000|162000|161400|161500|159600|158500|163400|162600|163000|159400|159300|161800|164800|160600|161300|161000|160900|162000|158500|157500|153100|155000|155100|153500|156600|152800||151000|147400||147600|149900|149100|147000|147500|146800|146500|149900|151000|152500|154100|154300|155900|154800|155500|152800|150900|150100|152200|||151600||150700|149900|148300|148400|148100|145900|141800|143700|140300|138900|140900|139900|135300|138000|142500|133800|137000|136300|144900|144100|150000|149400|152300|158800|159900|162000|163200|154500|154100|155500|151700|148400|150400|152000|150900|148500|147300|148500|148000|151000
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|16.1|16.3|16|16.1|16.7|17.19|17.26|17.7|17.05|17.67|17.75|18|17.86|17.77|17|17.35|17.05|17.2|17.7|17.7|17.94|17.8|17.77|17.69|17.85|17.98|18.18|18.28|18.44|18.7|18.37|18.77|18.86||18.85|18.96||18.75|18.6|18.35||||18.5|18.44|18.34|18|18.6|18.59|18.4|18.5|18.5|18.34|18.4|18.6|18.26|18.14|18|17.9|17.74|17.75|17.77|17.55|17.3|17.28|17.06|17.37|17.09|17.15|17.4|17.44|17.77|17.58|17.37|17.25|17.33|17.5|17.5|17.67|17.62|18.11|18.46|18.5||18.44|18.3|18.55|18.5|18.03|17.97|17.55|18.6|18.9|19.96|20.36|20.02|20|20.04|19.8|20.04|20.3|19.8|19.9|19.97|19.82|20.06|20.2|20.2|19.92|20.04|19.88|19.48|19.65|19.59|19.44|19.21|19.15|18.9|19.05|18.99|19.3|19.36|19.15|19.36|19.45|19.3|19.21|19.3|19.4|19.71|19.78|20.08|19.63|19.58|19.81||20.1|20.02|20|19.85|19.9|19.88|19.72|19.66|19.37|19.3|19.18|19|18.96|19.02|19.15|19.2|18.94|19|19.2|19.39|19.5|19.49|19.8|19.45|19.7|19.5|19.61|19.68|19.66|19.59|19.7|19.5|19.25|19.5|19.5|19.37|19.3|19.41|18.55|18.59|18.7|19.17|19.02|19.14|19.34|19.91|19.45|19||18.94|19|19|18.8|18.9|19.73|20.42|20.36|20.1|20.48|20.3|20.5|20.3|20|19.97|20.2|20.2|20.1|19.46|19.75|19.49|19.39|19.2|19.88|20.24|19.8||19.6|19|18.99|18.95|18.8|18.74|18.71|||18.8|18.7|18.65|18.58|18.36|18.4|17.15|16.99|16.26|18.33|18.4|18.58|18.23|18.56|18.55|18.5|18.6||18.16|17.6|17.29|17.51|17.47|17.36|17.32|17.21|16.9|16.99|17.09|17.08|17.03
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||||||||86.9|87.9|88.5|89.6|89.4|93|92.8|89|91.5|92|94.9|94.3|93.3|94.7|95|96|96.8|96.5|93.6|93.8|90.5|92.2|89.2|89.6|90|87.8|88.8|88.6|92.4||95|93.3|93|93.3||95|98|95|94|92.3|94.5|95|96|96.6|98.2|99.8|102|101.5|102|104|103|102.5|100|103|103|95.5|94.7|94.1|92.2|92.2|91.8|93.6|96.9|95.8|95.5|94.8|95.1|98.9|100|100.5|99.1|103|101.5|105|103.5|104.5|106|110||105.5|104.5|104.5|103|103.5|100.5|99.2|96.5|93||97|97|94.1||94.5|93.5|95.5|95.9||98|93|101.5|102|101.5|103.5|104|103.5|103.5|102.5|101|103|103|105.5|102.5|104|101|104|103|105|105|105.5|103.5|103|104|104|103.5|104|106|108.5|110|107.5|105.5|105|108|114|115|115|116|112.5|113.5|118.5|115.5|117.5|118|118|118|108|109.5|108.5|108.5|104.5|104|106|110.5|108.5|108|107.5|111.5|112|114.5|109.5|108.5|109|109.5|108|107|107.5|103.5|102|105.5|109|108.5|109|109|110|114.5|119|117.5|118|117.5|119|118|119|118||121|119.5|120|120.5|121.5|123|122.5|122|123|131.5|133.5|134|132|128.5|127.5|128|128.5|128|128.5|130.5||131.5|129.5|130.5|129.5|125.5|128.5|125|131.5|132.5|133|134|129|123.5|117|116|111.5|117.5|129.5|||145|141.5|141|146|148|152|153|157.5|156|156.5|161|152|155.5|154.5|165.5|166|163|158|164|166
09548|49983|/equities/fosun-intl|MSCI_EEM|3.9||||4|4.03|4.11|4.01|3.94|3.98|3.99|4.02|4.12|4.12|4.16|4.26|4.23|4.2|4.22|4.16|4.14|4.17|4.08|4.13|4.21|4.38|4.36|4.46|4.38|4.35|4.41|4.45|4.52|4.46|4.39|4.5||4.43|4.51|4.54|||4.59|4.58|4.64|4.65|4.65|4.61|4.76|4.9|4.79|4.86|4.86|4.96|5|4.96|5|5|4.91|4.8|4.8|4.91|4.82|4.82|4.79|4.78|4.87|4.88|4.93|4.93|5.04|4.97|4.98|4.94|4.88|4.81|4.84|4.78|4.93|4.92|5|5.04||5.09|5.12|5.13|5.2|5.18|5.13|5.01|5.27|5.25|5.1|5.26|5.18|5.48|5.53|5.58|5.58|5.58|5.57|5.51||5.41|5.34|5.38|5.35|5.38|5.46|5.62|5.63|5.68|5.64|5.68|5.72|5.74|5.64|5.55|5.59|5.44|5.34|5.45|5.27|5.36|5.28|5.25|5.35|5.64|5.54|5.56|5.55|5.58|5.42|5.56|5.59|5.55|5.65|6.02|5.36|5.31|5.37|5.42|5.37|5.28|5.31|5.48|5.53|5.61|5.65|5.46|5.4|5.02|5.02|5|5.01|4.95|4.96|4.86|4.95|4.98|4.89|4.8|4.78|4.72|4.72|4.76|4.68|4.65||4.84|4.72|4.65|4.5|4.44|4.39|4.41|4.52|4.62|4.65|4.61|4.62|4.58|4.6|4.58|4.47|4.58|4.52|4.54|4.52|4.56|4.41|4.3|4.2|4.24|4.27|4.23|4.3|4.31|4.25|4.23|4.25|4.26|4.22|4.21|4.16|4.14|4.1|4.13|4.12||3.96||3.96|3.95|3.96|3.97|4.05|4.02|3.99|||3.99|4.05|4.1|4.02|3.96|4.02|3.8|3.85|3.99||4.36|4.4|4.15|4.27|4.24|4.27|4.24|4.3|4.31|4.49|4.59|4.6|4.59|4.53|4.46|4.52|4.56|4.56|4.63|4.52|4.49
09549|103031|/equities/far-eastern-ne|MSCI_EEM||||||||28.3|28.3|28.15|28.35|28.2|27.7|27.8|27.8|28.3|28.3|28.7|29.05|28.25|28.45|28.45|28.65|28.55|28.35|28.5|28.3|28.2|28.25|28.35|28.3|28.1|27.9|27.7|27.85|27.8||27.7|27.75|27.75|27.9||28.2|28|28.25|27.8|27.9|28.05|28.05|28.05|28.45|28.25|28.35|28.35|28.8|28.7|29.05|29.1|28.65|28.1|28.15|27.8|28.15|28.1|28.3|28|28.1|28.1|28|27.9|27.7|27.5|27.15|27|26.65|26.85|26.75|26.5|26.8|26.6|27.1|27|27.15|27.5|27.6||27.45|27.1|27.2|27.35|27.15|27.35|27.45|27.2|27.45||27.7|27.75|27.45||27.55|27.7|27.8|27.8||27.65|27.75|27.8|27.85|28|27.85|27.95|27.75|27.95|27.9|27.65|27.6|27.85|27.7|27.45|27.85|27.55|27.3|27.15|27.7|27.4|27.4|27.6|28|28.05|27.85|27.8|27.85|27.7|27.7|27.85|27.7|27.75|27.5|28.6|28.8|29.1|28.95|28.9|28.65|28.55|29|28.95|29.05|29.1|28.9|29.25|28.95|28.9|29.1|29.05|28.6|29.25|30.55|32.9|32.8|32.25|32.55|33.5|33.8|33.95|33.25|33.05|33.1|33.05|33.25|33|33.05|33|32.7|33.3|33.15|33.45|33.5|33.2|32.85|33.2|33.05|32.85|33.25|32.8|32.6|32.85|32.2|32.55||32.85|32.8|32.4|32.2|31.8|32.1|32|32.3|32.65|32.3|33.7|34.2|33.85|34.95|33.9|34.65|35.55|35.7|34.75|33||32.8|32.65|32.3|31.95|31.7|31.7|31.4|31.9|32.1|32.55|32.6|33|32|31.85|33.05|30.25|30.45|30.45|||34.1|33.1|33.35|34.05|33.95|33.6|33.95|34.05|34.3|34.05|34.15|33.65|33.6|33.55|33.6|33.4|32.8|33.15|32.9|32.95
09550|103201|/equities/hiwin|MSCI_EEM||||||||236|236.5|229|225.5|238|234|237|240|254.5|263.5|261.5|249|233.5|236.5|236|232|230.5|224|217|213.5|203|208|199|197|197.5|198|196|197|194.5||195|196.5|195|197.5||197.5|199.5|198|194|195|197.5|198.5|199.5|201.5|201.5|200|196.5|200|198|199|193|190.5|194|189.5|189|184.5|182.5|183.5|184.5|189.5|186.5|191|200|195|201|209.5|211|215.5|216.5|219.5|215|229.5|223.5|222|221.5|220|221.5|223.5||219.5|217|212.5|209.5|210|210|209.5|217|210||228.5|220.5|217||217.5|214.5|216|216.5||221.5|220|219|220.5|228|222|217.5|215.5|215|216.5|218.5|218.5|223.5|212.5|207|207.5|207.5|206|208.5|214.5|218|215|216|215|207.5|207.5|206|210|222|207.5|208.5|208|211|216.5|215.5|212.5|210|213.5|211|211|205|214.5|219|214.5|218|216|217.5|209|215.5|215|218.5|206|208.5|206.5|208|203|204.5|201.5|205|215|224|212.5|207.5|211|212|215.5|214.5|215|209.5|201.5|206|214|214|217|214|219.5|220|218|219|223|227.5|225.5|224.5|217.5|221||227|231.5|229.5|230.5|231.5|229.5|232|238|243|243|241|245|230.5|210|206.5|207.5|208|205|222.5|225.5||228.5|206.5|203.5|195.5|190|185|178|191.5|195.5|193|202.5|198|194|180|196.5|179|198.5|220.5|||245|243.5|253|270|272|277|278|281|287|288|299|300|305|296|298.5|292.5|289.5|301|305|308.5
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|20.6||||21.58|21.34|21.12|21.46|21.3|21.4|21.22|21.02|21.02|20.62|20.88|21.3|20.92|20.8|20.62|20.9|20.9|20.64|20.7|20.48|20.3|20.44|20.3|20.52|20.56|20.82|20.46|20.28|20.1|19.73|19.7|19.44||19.41|19.58|19.68|||19.69|19.8|20|19.99|19.7|19.55|19.85|20.42|20.46|20.08|20.04|20.32|20.22|20.4|20.56|20.54|20.68|20.04|20.38|20.48|20.46|20.34|20.2|20.4|20.64|20.5|20.9|21.46|21.32|21.32|20.88|20.74|19.99|19.91|19.71|19.49|19.24|19.49|19.5|19.57||19.53|19.59|19.59|19.45|18.7|18.6|18.75|18.71|18.52|18.37|18.47|18.74|18.7|18.49|18.38||18.68|18.7|18.49||18.35|18.35|18.24|18.51|18.38|18.42|18.4|18.51|18.98|18.87|18.98|19.28|19.2|18.61|18.67|18.78|18.51|18.55|18.52|18.59|18.75|18.69|18.62|18.9|19.42|19.78|19.54|19.78|19.6|19.65|19.39|19.57|19.38|19.4|19.08|18.94|18.89|18.72|18.94|18.84|18.7|18.88|18.82|19.42|19.3|19.68|19.3|19.3|19.2|19.1|18.76|18.8|19.04|18.56|18.8|19.2|18.84|18.72|18.4|18.38|18.52|18.58|18.5|18.58|18.38||18.72|18.68|18.68|18.8|18.6|18.4|18.24|18.32|18.4|18.52|18.52|19.16|19.18|19.04|18.94|18.82|18.7|19|19.08|18.7|18.66|18.9|18.7|18.4|18.62|18.5|18.46|18.4|18.68|18.7|18.44|18.22|18.26|18.38|18.62|18.4|18.3|18.28|18.32|17.96||18.32||18.44|18.1|17.5|17.56|17.62|17.98|17.5|||17.78|18|17.96|17.9|17.92|17.58|17.28|16.86|17.88||18.2|18.3|17.94|18.34|18.56|18.38|18.36|18.78|19.2|19.64|19.82|19.82|19.7|19.6|19.5|19.26|19.54|19.4|19.5|19.96|19.92
09552|41434|/equities/empresas-copec|MSCI_EEM|7272|7398.7002|7360|7375|7350|7230.1001|7249.8999|7080|7230|7200|7150|7168|7310.2002|7345|7450|7430|7640|7699.8999|7770|7840|7733|7700|7703.3999|7700|7648|7600|7620|7602|7429.8999|7330|7311.2002|7325|7406|7200|7090|7070|||7061|7040|6995||6886|6859|6800.1001|6721.1001|6701|6804.8999|6903|7105|6835.2021|6699.687|6744.9575|6775.7656||6906.3999|6817|6716|6635|6645|6600|6660|6665|6600|6649.8999|6580|6585|6690|6691|6820|6802.5|6950|6830|6870|6980|6800|6797.7998|6627.1001|6758|6800.6001||6717.7998|6575.1001|6635|6605|6619.7998|6619.8999|6630|6596.1001|6550|6659|6700|6750.1001|6700|6540.1001|6490|6640|6874.8999|6680.2002|6731.2002|6755.1001|6900|7040|7290|7296|7225|7345.2002|7295.6001|7249.5|7272|||7340|7315|7294|7444.8999|7200|7190|7250|7372|7449|7380|7251.7998|7200|7200|7240.8999|7180|7099.7002|7238|7255|7100.1001|6956.3999|7000|6920|6770||6800|6738.7002|6778.6001|6750|6639|6361|6301.1001|6482.6001|6380|6400|6395.1001|6320|6288.5|6300.1001|6158.8999|6053.1001|6029|6100|6110|6150|6179.5||6249|6225|6310|6350|6362.1001|6388.6001|6390|6402|6396.8999|6319.3999|6380.5|6454.1001|6433.7998|6336|6483.8999|6200|6170||6199|6390|6425.7998|6489|6514.8999|6534.8999|6485.1001|6473|6480|6503|6400|6450|6489.1001|6599.7002|6742.2002|6809.3999|6900|6851|6855|6809|6887.7002||6890.2002|7000|6815|6893|6710|6580|6520|6400|6399.7998|6290|6256|6400|6339.3462||6300.3345|6307.1616|6319.8403|6520|6515|6499.8999|6515|6550||6412.7002|6380|6275|6375|6180|6280|6055|6250|6250|6590|6530|6550|6584.8999|6647.8999|6640|6626|6700|6798.5|6736.8999|6650|6799.7998|7030|7160|7160.6001|7070|6805.1001|6743.2002|7150|6635|6750|6715
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH|4.08|4.12|4.08|4.1|4.09|4.08|4.06|4.1|4.1|4.05|4.07|4.1|4.11|4.1|4.09|4.1|4.13|4.13|4|4.01|4|3.99|3.97|3.99|3.91|3.9|3.89|3.87|3.88|3.87|3.9|3.89|3.92|3.91|3.93|3.9||3.92|3.93|3.92|3.95|3.95|3.99|3.93|3.94|3.94|3.99|3.96|4.01|3.97|4.01|4|4.02|3.96|3.96|3.91|3.91|3.85|||3.87|3.9|3.86|3.82|3.76|3.83|3.83|3.83|3.81|3.8|3.81|3.78|3.76|3.66|3.66|3.63|3.64|3.62|3.61|3.6|3.64|3.62|3.62|3.6|3.6|3.62|3.61|3.61|3.61|3.63|3.62|3.68|3.71|3.73|3.76|3.76|3.77|3.73|3.71|3.68|3.67|3.7|3.71|3.81|3.8|3.79|3.79|3.82|3.81|3.82|3.82|3.77|3.76|3.69|3.7|3.7|3.69|3.67|3.66|3.68||3.68|3.69|3.69|3.76|3.76|3.78|3.78|3.79|3.81|3.81|3.79|3.8|3.77|3.8|3.82|3.79|3.78|3.74|3.73|3.71|3.71|3.72|3.72|3.71|3.71|3.71|3.7|3.71|3.69|3.72|3.7|3.66|3.67|3.69|3.68|3.68|3.71|3.68|3.69|3.68|3.69|3.73|3.73|3.71|3.72|3.7|3.69|3.71|3.69||3.6|3.6|3.58|3.52|3.48|3.54|3.55|3.54|3.52|3.48|3.72|3.69|3.69|3.7|||3.68|3.66|3.62|3.66|3.65|3.62|3.59|3.56|3.55|3.57|3.52|3.51|3.52|3.52|3.52|3.52|3.51|3.45|3.44|3.43|3.42|3.4|3.38|3.38|3.36|3.35|3.35|3.36|3.35|3.29|3.29|3.26|3.27|3.24|3.25|3.27|3.27|3.27|3.21|3.29|3.23|3.32|3.1|3.25|3.3|3.41|||3.42|3.42|3.38|3.38|3.38|3.42|3.43|3.39|3.46|3.52|3.48|3.4|3.41|3.38|3.43|3.48|3.51
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|690.5|710|701|716|712|702|703|694|704|690|676.5|685|690|674.5|652.5|677|645.5|626|635|625|629|622|620|621|654|625.5|623|648.5|619|612|598|587|578|556|543.5|536.5||540|531.5|543.5|549|552|544|541|552.5|545|553.5|562|568.4383|554.0663|550.1016|531.2693|524.3311|527.5|517.5|529|530.5|551|545|536.5|545|549.5|537.5|538.5|546.5|548.5|557|545.5|537|547|549.5|562|557.5|556|560|557|535|532.5|536|540.5|532|568||567|579.5|553|538.5|527|538.5|529|537|546.5|546.5|547|538|546|562|555|562|564|569|567|539.5|537.5|526|534|542.5|538.5|539.5|544.5|514.5|521|521|521.4962|486.2667|485.2743|490.2362|485.5224|487.75|510|518|510.5|510.5|531.5|530|536|533|537|527.5|528.5|530.5|516|510.5|526|523|520|523|537|538.5|533|530.5|536.5|526|529.5|528.5|533|522.5|518|517.5|513.5|510.5|502.5|506|498.75|492|496|491.25|498.25||495.75|502|497|489|503.5|500|507|519.5|496.5|495.25|471|469.5|476.75|489.5|478|464|486|484.5|498|492.5518|489.0797|493.0479|510.9047|515.865|525|||514|497.5|490.75|479.75|483|482.25|477.5|484|480.5|478|470|468|490.75||496.5|496.75|496.25|497.5|489|476.5|496|475|473|472.25|453.5||466|465|468|465.75|450||447|448.5|460.25|457|463.5|467.5|465|463|476|465|459.75|429|443|447|453.75|||461.75|469.75|455.25|424|415|455.25|457.5|470|516|526.5|533|521|519.5|519|528|552|548.5
09555|103588|/equities/wpg-holdings|MSCI_EEM||||||||64.9|64|63.8|62.8|64.2|63.9|64.7|63.8|65.4|65.5|64.8|63.5|63.6|64.2|63.9|63.2|64|64.2|65.4|65.4|64.3|64.3|64.2|63.4|61.3|61.2|59.4|59.3|58.6||57.9|57.4|57.5|58||58.5|59.3|60|60|59.9|61.3|62.6|62.8|63.7|64.2|65.6|66|65.8|65.6|66|65.8|66.2|67.9|68.7|67.4|65.5|62.8|63.8|64.4|64.8|64|62.5|66.3|64.5|64.2|63.4|60.7|61|61|60.9|59.8|60.3|61.2|61.8|61.5|61.8|62.6|63.2||62.7|62|62.8|62.5|63.3|63.8|60.9|61.6|61||64.8|65.8|65||65.6|65.5|66.1|66.3||67.1|66.7|66.4|65.7|65.9|65.7|65.4|65.5|65.3|64.9|64.8|65.7|65.6|65.9|64.9|65.9|64.8|65.4|65.1|67|67.6|66.6|66.2|67.1|67|66.8|67|67.6|66.8|66.4|66.2|67.4|67.5|66.5|66.7|67.6|68.5|68.7|67.5|66.8|66|66.8|66.4|69.2|68.9|67.8|68.7|72|72.9|73|74|73.9|73.1|72.6|72.5|73|72|69.4|70.3|70.9|74.2|73|73.2|70.4|68.4|68.3|68.7|69.1|69.1|67.5|68.3|69.9|69.9|70.8|69.7|69.4|70.1|69.9|70.4|69.5|68|66.1|65.8|65.5|71.4||69.4|69.4|66|66.1|67.2|65.8|66.3|67.7|67.6|68.2|69.4|69.9|69.5|68.7|67.8|68|66.6|68|68.7|67||67.1|67.6|66.5|66.1|65.6|63.8|64.1|63.6|64.2|65.2|64.6|63.2|60|57.8|57.7|55|52.9|57.6|||63.2|62.2|62.2|65.3|65.7|65.4|65.8|65.4|65.5|65.9|66.3|66.2|65.4|65.8|65.7|65.5|64.1|66.9|66.4|65.6
09556|103802|/equities/ruentex|MSCI_EEM||||||||29.2|28.95|29|29|28.75|28.2|28.85|28.85|29.4|29.05|29.25|29.5|29.25|29.4|29.35|29.5|29.75|29.7|30.45|30.4|29.7|29.85|29.5|29.4|29.7|29.7|29.6|29.75|29.9||30.05|30.15|30.6|30.75||30.65|30.7|30.45|30.15|30.1|29.95|29.8|29.85|29.75|29.7|29.1|29.35|29.7|30|30|30|29.85|30.15|30.35|30.2|29.7|30.15|29.35|29.25|29.25|29.1|29.5|30.3|30.15|30.3|29.85|29.85|30|30.15|30.05|29.9|29.9|30|30.3|30|30.35|30.65|30.65||30.4|30|30.3|30.2|29.9|29.7|29.5|29.15|29.15||28.9|28.8|29||29.35|29.5|29.6|29.9||29.7|29.8|29.8|29.9|30|30.35|30.55|30.7|30.4|30.55|30.2|30.9|31|31|31.35|32|30.25|29.8|29.95|30.35|29.65|29.4|29.5|30.05|30.05|29.8|29.6|29.9|29.9|30.2|30.8|31|31.4|31.35|31.25|30.9|31|30.8|30.7|30.05|29.8|30.15|30.25|30.25|30.3|30.6|30.7|29.6|29.95|29.9|30.1|29.35|29.05|28.9|29.55|30|29.7|30.35|31.9|32.45|31.35|30.6|30|29.85|30.6|30.45|30.25|30.4|30.25|29.8|30.4|30.6|30.85|30.9|30.65|31.25|31.2|30.65|30.35|30.5|29.2|29.2|29|29.2|29.95||30.8|30.95|30.9|30.7|30.25|30.55|30.8|30.5|31.4|31|30.65|31|31.05|31.1|31|31.2|31.85|31.1|32.7|32.95||32.4|32.35|32.5|32.65|32.1|31.45|31|31.8|32.3|32.4|32.45|32.1|32.5|31.5|32.15|31.05|30|32.2|||35.7|35.2|35.15|37.15|36.95|36.8|37.55|38|38.2|37.95|37.7|37.7|37.9|38.75|39.3|41.6|41.65|42.05|42.3|42.5
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM||1.101|1.082|1.079|1.083|1.086|1.07|1.06||1.06|1.06|1.061|1.073|1.07|1.085|1.094|1.097|1.103|1.101|1.1|1.112|1.102|1.102|1.099|1.098|1.092|1.109|1.114|1.116|1.116|1.12|1.132|1.137|1.109|1.092|1.093||1.093|1.109|1.113|1.114|1.116|1.114|1.113|1.116|1.12||1.129|1.14|1.152|1.15|1.143|1.15|1.16|1.163|1.17|1.16|1.156|1.149|1.174|1.188|1.178|1.16|1.156|1.15|1.159|1.177|1.166|1.18|1.182|1.185|1.198|1.203|1.209|1.212|1.211|1.22|1.226|1.226|1.227|1.25|1.247|1.255|1.259|1.267|1.258|1.243|1.245|1.25|1.258|1.243|1.246|1.25|1.26|1.254|1.261|1.265|1.269|1.267|1.266|1.268|1.277|1.299|1.3|1.305|1.304|1.312|1.322|1.317|1.318|1.316|1.327|1.323|1.318|1.321|1.318|1.325|1.322|1.327|1.327|1.324|1.334|1.336|1.345|1.344|1.355|1.367|1.367|1.361|1.344|1.332|1.335|1.357|1.358|1.361|1.365|1.359|1.36|1.36|1.362|1.376|1.377|1.355|1.357|1.349|1.351|1.357|1.354|1.356|1.37|1.372|1.367|1.35|1.364|1.34|1.336|1.325|1.326|1.332|1.334|1.335|1.344|1.346|1.33|1.327|1.333|1.33|1.326|1.34|1.338|1.33|1.32|1.316|1.325|1.303|1.287|1.3|1.279|1.27|1.25|1.256|1.325|1.34|1.32||||1.334|1.326|1.338|1.346|1.373|1.378|1.387|1.383|1.393|1.405|1.391|1.39|1.388|1.386|1.391|1.394|1.402|1.382|1.38|1.386|1.384|1.379|1.389|1.388|1.4|1.402|1.418|1.444|1.393|1.383|1.38|1.371|1.38|1.386|1.387|1.396|1.407|1.401|1.389|1.383|1.349|1.344|1.328|1.38||||||1.437|1.414|1.408|1.419|1.41|1.426|1.416|1.409|1.385|1.385|1.387|1.406|1.409|1.42|1.41|1.417
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|7.5|7.4|7.25|7|7.05|7.05|6.8|6.9|6.95|7.05|6.8|6.75|6.85|6.8|6.85|6.9|7|6.95|6.7|6.7|6.9|6.9|6.85|6.8|6.75|6.55|6.25|6.2|6.5|6.65|6.65|6.7|6.65|6.6|6.7||||6.6|6.55|6.6|6.7|6.7|6.4|6.35|6.2|6.25|6.35|6.3|6.3|6.1|6.2||6.25|6.3||6.4|6.4|6.5|6.4|6.3|6.4|6.45|6.05|5.85|5.8|5.85|5.85|5.9|5.95|5.9|5.95|6.2|6.3|6.1|6.15|6.1|6.15|6.45|6.55|6.45|6.4|6.6|6.8|7|7||6.95|7.05|7.05|7.05|7.1|7.1|7.3||7.5|7.5|7.4|7.25|7.25|7.3|7.25|7.4|7.5|7.55|7.45|7.4|7.35|7.5|7.65|7.65|8|7.85|7.7|7.55|7.7|7.7|7.7|7.8|7.75|7.7|7.6|7.55|7.6|7.1|7.2|7.3|7.35|7.2|7.15|7|7.15|7.05|6.95|6.9|7.05|7.1|7.1|||6.85|7.2|6.95|7.1|6.95|7.2|7.25|7.3|7.25||7.2|7.1|7.1|7.45|7.6|7.45|7.15|7|6.7|6.45|6.45||6.5|6.45|6.25|6.55|6.45|6.5|6.4|6.6|6.6|6.45|6.15|6.15|5.9|6.15|6.4|6.65|6.65|6.9|7.05|7.6|7.6|7.6|7.6|7.6|7.7|7.7|||7.75|7.75|7.7|7.7|7.65|7.65|7.65|7.85|7.9|7.85|7.9|7.9|8|8.05||7.9|7.9|7.9|8.4||8.55||8.3|8.3|8.25|8.45|8.4|8.65|8.6|9.2|9|9.05|8.9|||8.65|8.85|8.15|8.15||8.5|8.45|8.6|8.65|8.75|8.2|8.4|8.45|7.95|8.2|7.95|7.9|7.65|7.7|7.75|7.7|7.85|8|7.8|8.05|8|8.35
09559|41493|/equities/santander-chil|MSCI_EEM|76.95|76.89|77.1|76.55|77.5|76.55|79.99|78.05|79.6|77.01|78|77.5|80|78|79.5|79|79.45|80|78.3|78.19|77.5|73.93|73.49|73.54|74.2|72.72|72.8|73|73.5|73.2|72|73|73|72.89|70.93|71.1|||70.81|71.99|70.45||70.1|70.99|70|68.83|67.92|68.71|70.99|71|71.7|69.5|70.79|69.99||71.22|70.7|70.79|70|69.64|70.04|69.79|69.35|68.24|69.5|68.53|69.3|69|69.5|70.1|68.5|71.83|70.38|70.56|69.99|68.99|67.82|66.35|67.2|68.17||66.96|66.5|66.5|67.1|67.34|66.5|67|66.79|66.39|65.99|65.85|64.8|63.8|63.7|63.81|63.11|63.99|63.15|63.82|64.1|64|63.79|63.69|63.66|63|63.2|63.2|63.99|61.89|||62.34|62.8|62.32|63.2|62.99|62.4|61.5|61.85|61.32|59.8|58.86|58.3|58.1|58.19|57.7|57.47|57.17|58|57.5|57.13|56.7|58.53|57.75||58.42|57.65|58|58.15|57.6|56.64|56.25|56.86|56|56.18|56.98|56.51|56|56.46|56.65|56.8|57|57.3|57.4|56.89|57.26||57.99|58.47|58.68|58.95|58.68|58.25|58.75|58.76|58.11|58.49|58.7|58.16|57.89|57.4|57.5|56.76|56.8||57.5|57.26|57.8|57.12|58.78|59.15|58|57.55|58.99|58.37|58|57.93|57.51|57|57.55|57.34|58.1|58.08|59.4|58.79|59.53||59.08|59.19|59.3|59.45|58.01|57.79|57.32|58|57.5|57.16|56.57|56.59|56.5||57.7|57.15|57.6|57.02|56.46|55.5396|54.8773|54.7732||53.9311|56.4|55.2|53.95|53.63|54.6|52.31|53.03|53|54.99|54.75|55.45|54.48|54.89|55|54.65|54.3|53.13|53.5|53.5|53.22|52.8|54.19|53.5|53.4|53|51.79|52|52.19|52.16|52.45
09560|103247|/equities/winbond|MSCI_EEM||||||||101.5|108|106|100|102.5|105|123.5|121.5|132.5|133|120.5|113.5|107|107|113.5|112|105.5|115|102|99.8|99|104.5|98.1|103.5|105.5|109|95.8|95|83.1||84.1|77.2|76.9|78||73.6|74|73.9|76.9|75|71.3|70|72|69.2|69.6|71|71|63.5|58.1|55|57.3|58.9|57.9|57.3|55.2|57|59.1|53|52.2|63.4|59.5|66.5|66.3|60|66|63.1|64.9|61.4|58.5|58.6|48.6|56.8|55.5|55.2|55.7|54.4|50.9|50.9||44.95|43.7|45.7|45.6|44|41.1|41.45|44.9|40.35||42.9|41.95|40.75||35.8|36|33.4|34||32.95|34.2|36|35|33.8|34|30.25|28.1|26.5|26.95|26.15|25.7|24.85|24.4|24.65|20.65|20.4|19.95|20.5|19.7|19.8|19.9|19.05|18.45|18.45|18.3|18.1|18.45|19.15|18.55|18.1|18.15|18.75|17.7|17.6|16.75|17.15|17.5|17.55|17.4|17.25|17.7|17.4|17.7|17.5|17.35|17.7|17.25|17.45|17.7|18|17.65|18.15|18.3|18.4|18.4|19|18.85|19.1|19.05|19.9|19.55|19.9|20.15|21.25|21.2|20.75|20.2|20.1|18.55|19.6|20|18.9|18.55|18.5|18.7|18.8|19.1|18.6|18.45|18.1|17.85|17|17.1|17.5||17.6|17.8|17.45|17.75|17.95|18.1|18.6|18.15|17.95|18.1|18.45|17.85|17.1|15.8|15.8|15.85|15.75|15.3|16.1|16||16.05|15.75|15.9|15.75|15.7|16.1|15.4|15.9|15.45|15.5|16.2|16.25|15.7|14.2|15.05|14.55|15.35|16.85|||18.15|17.95|17.8|19.3|19.1|19.55|20.2|20.9|21.1|20.7|20.45|20.65|21.15|21|21.4|19.05|18.65|18.95|18.15|18.9
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.83||||3.79|3.75|3.79|3.8|3.81|3.74|3.66|3.71|3.63|3.56|3.6|3.77|3.78|3.8|3.82|3.86|3.89|3.87|3.8|3.81|3.81|3.86|3.8|3.91|3.91|3.92|3.97|4.01|4.11|4.18|3.98|4.05||4.07|4.09|3.99|||4.05|4.06|3.92|3.85|3.84|3.82|3.88|3.96|3.97|3.92|3.89|3.97|3.99|4.05|4.14|4.23|3.99|4.12|3.59|3.43|3.41|3.6|3.41|3.24|3.34|3.36|3.36|3.29|3.34|3.37|3.35|3.4|3.42|3.27|3.24|3.22|3.26|3.28|3.31|3.37||3.33|3.38|3.43|3.38|3.4|3.39|3.38|3.48|3.43|3.26|3.24|3.2|3.35|3.32|3.33||3.35|3.38|3.39||3.36|3.29|3.27|3.26|3.22|3.35|3.41|3.4|3.49|3.49|3.45|3.35|3.37|3.37|3.39|3.42|3.38|3.3|3.37|3.42|3.43|3.52|3.57|3.67|3.78|3.72|3.71|3.45|3.41|3.4|3.43|3.32|3.24|3.28|3.27|3.21|3.19|3.2|3.16|3.16|3.15|3.1|3.18|3.28|3.39|3.23|3.26|3.25|3.21|3.22|3.16|3.06|3.07|3.05|3.08|3.06|3.03|2.96|2.91|2.92|2.93|2.98|2.99|2.96|2.87||2.9|2.89|2.89|2.84|2.8|2.76|2.74|2.83|2.82|2.83|2.84|2.92|2.79|2.75|2.78|2.71|2.72|2.75|2.72|2.69|2.73|2.8|2.77|2.78|2.8|2.87|2.83|2.83|2.81|2.81|2.82|2.82|2.84|2.87|2.89|2.81|2.83|2.82|2.81|2.76||2.72||2.72|2.78|2.81|2.81|2.85|2.84|2.77|||2.81|2.89|2.93|2.9|2.78|2.8|2.65|2.72|3||3.19|3.27|3.19|3.13|3.19|3.17|3.13|3.21|3.22|3.34|3.3|3.28|3.24|3.26|3.16|3.26|3.24|3.15|3.2|3.08|3.06
09562|48389|/equities/autohome-inc-adr|MSCI_EEM|20.54|20.87|21.09|20.99||20.76|21.45|21.84|20.97|20.83|20.85|20.77|20.88|21.66|21.91|22.6|22.78|22.8|23.04|23.1|23.02|23.06|23|22.89||23.18|23.14|22.45|22.56|22.37|22.47|21.86|22.21|22.85|22.56|22.63||22.15|23.04|23.27|23.5||23.11|23.29|23.07|23.24|23.23|23.35|23.14|24.07|23.96|23.94|23.67|23.43|23.89|23.5|23.15|23.28|23.63|23.81|23.38||23.81|23.92|23.58|23.19|23.81|23.82|23.64|24.08|24.51|24.95|24.92|25|24.75|24.82|25.49|25|24.84|25.18|25.01|25.1|25.5|26.19|26.22|26.15|26.69|27.07|27.71|27.51|27.38|27.45|27.16|26.72|27.1|27.76|28.43|28.7|28.9|28.44|28.55|28.93|28.55|29.06|29.2|28.66|29.38|28.92|29.27|29.13|29.23|29.68|29.85|29.4|29.5|29.4|29.01|29.4|28.6|28.74|28.89|28.86|28.49|28.61||28.54|28.53|28.89|29.17|29.51|28.67|28.2|28.08|28.33|28.72|28.79|29.4|28.8|28.75|28.64|27.83|27.93|27.7|27.8|27.29|26.87|26.21|27.41|28.01|28.1|28.25|28.32|27.91|27.25|27.71|27.93|27.73|27.55|27.02|26.84|26.89|26.76|26.84|26.88|26.06||26.38|26.2|26.2|25.85|25.67|25.65|26.05|25.61|25.3|25.67||25.66|25.78|25.63|25.51|25.84|26.07|26.22|25.8|25.15|24.73|24.88|24.8|24.64|24.72|25.18|24.71|24.59||24.67|24.63|25.07|25.44|25.25|25.64|25.88|26.33|25.72|25.75|25.41|26.35|26.49|27|27.21|27.59|27.28|27.38|27.83|27.67|27.53|27|27.85|27.45|25.96||25.92|25.71|26.23|26.43|25.69|25.5|23.84|25.49|24.46|26.15|27.53|28.1|27.6|27.46|27.99|28|27.95|28.04|28.66|29.43|29.86|30.84|31.19|30.17|29.44|29.65|29.87|30.43|30.21|30.88|30.93
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|16.7||||16.82|16.1|16.16|16.3|16.32|16.14|16.34|15.31|14.33|14.23|14.8|14.93|14.21|14.76|14.66|14.95|14.92|14.9|14.95|14.31|14.26|13.93|13.84|13.58|13.5|13.13|13.3|13.38|13.16|13.57|12.88|12.6||12.56|12.62|12.49|||12.53|12.69|12.68|12.31|12.38|12.31|12.48|12.28|12.23|12.26|12.08|12.36|12.42|12.27|12.42|12.46|12.55|12.42|12.35|12.25|12.07|12.17|12.34|12.12|12.45|12.36|12.75|12.85|12.73|12.9|12.86|12.65|12.05|11.98|12.04|11.98|11.97|11.91|12.07|12.18||12.32|12.29|12.38|12.35|12.39|12.32|12.26|12.75|12.65|12.25|12.16|12.09|12.1|12.04|11.89|12|12|12.28|12.5||12.35|12.47|12.11|12.36|12.3|12.48|12.65|12.77|13.03|13.1|13.12|13.43|13.6|13.73|13.88|13.89|13.45|13.5|13.78|13.52|13.65|13.92|13.74|13.95|14.68|14.5|14.18|14.2|13.86|13.94|13.77|13.8|13.52|13.49|13.55|13.51|13.48|13.6|13.57|13.38|13.44|13.49|13.52|14.1|14|14|14.38|14.38|14.26|14.7|14.56|13.86|13.64|13.52|13.46|13.28|13.64|13.34|13.26|13.54|13.84|13.7|13.94|14.08|14.04||13.84|13.9|13.82|13.52|13.3|13.2|13.24|13.42|13.72|13.84|13.7|13.78|13.92|14.34|14.2|14.08|13.58|13.72|13.24|13.44|13.38|13.7|14.3|13.5|13|12.9|13.04|13.5|13.5|13.34|13.58|13.44|13.74|13.86|13.54|13.6|13.68|13.78|13.98|13.4||13.84||13.58|13.5|13.32|14.06|13.76|13.6|13.06|||12.9|13.38|13.42|13.44|13.2|13.26|12.4|12.4|13.18||13.92|13.66|13.56|13.6|14.38|14.36|13.88|14.14|14.42|15|15.46|15.66|15.8|15.42|14.78|15.06|15.6|14.3|15.32|14.64|14.66
09564|943698|/equities/nanya-tech|MSCI_EEM||||||||266.5|276.5|282.5|260|282|279.5|312|310|303.5|306|288|283|279.5|275|270|266|247.5|270|244.5|235.5|225|245|225.5|233|239.5|242|214|211|192.5||196.5|189|189.5|190.5||177.5|181|184.5|177|164.5|160.5|160|157|158|160|162|165|156|150.5|151|153|152.5|147|146|141.5|142.5|153.5|141|141.5|169.5|156.5|165|170|156|164.5|160|167.5|153|148.5|142|122|141|136|133.5|134.5|132|124|120||108.5|103|107|108|98.3|89.2|91.1|98.1|93.5||96.7|88.4|87.2||79.9|81.2|73.2|73.5||75|74.3|80.2|80.8|79.3|81|76|69.2|65|60.1|59.3|55.5|54.6|53.5|57.8|49.4|48.8|46.25|47.3|46.85|47.7|48|47.5|46.8|46.3|46.1|44.85|45.25|47.7|47.5|46.35|46.1|48.75|45.05|45.1|42.5|43.35|44.6|44.5|43.65|43.05|44.9|42.3|43|43.55|42.9|44.05|41.05|42.05|42.4|43.4|41.4|42|43.15|42.8|46|48.5|48.6|48.65|48.5|51|49.9|49.8|51.9|53.5|54.8|55.3|56.6|59.7|57.8|60.5|60.5|54.8|53.5|54.6|53.6|52.5|55.2|52.8|52.8|52.6|50.1|46.3|46.05|45.1||42.45|43.65|42.5|42.65|43.15|43.4|45.4|44.4|45.65|45.3|45.45|41.65|39.45|34.65|35.15|35.15|35.8|34.4|35.75|36.45||37.35|37.4|37.55|38.4|38.45|41|39.2|35.35|32.2|32.95|34.3|35.85|33.85|30.85|33.2|31.5|34.9|37|||38.1|37.7|37.5|42.45|41.5|41|43|44.6|45.8|43|41.8|42.85|43.5|42.1|41.05|37.95|38.05|40.5|36.8|38.2
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|61.51|61.93|62|60.65||60.5|64.7|64.22|64.82|62.81|62.5|61.47|62.6|64.52|64.75|65.45|67.38|69.89|70|69.34|68.24|67.05|68.07|67.28||69.31|70|70.1|69.31|67.6|69.29|67.94|65.33|67|64.5|65.26||64.52|65.5|65.26|65.18||66|65.6|65.2|64|63.47|62.84|63|64.47|63.53|63.91|63.49|63.6|63.82|63.04|61.9|62.3|63.12|63.24|64.63||64.67|65.06|63.25|63.8|63.82|58.95|58.04|58.76|57.73|60|60.59|60.99|61.57|59.32|59.57|58.72|59.51|59.58|60|60|59.84|60.84|60.58|59.51|58.94|59.04|58.7|58|56.3|57.17|56.5|56.24|55.84|57.54|58.11|57.96|57.89|58.58|58.74|59.95|58.62|58.93|59|59.5|61.36|60.3|60.4|61.93|63.47|62.51|63.39|62.19|62.72|61.5|62.89|64.02|63.5|63.6|63|59.87|59.57|54.44||51.83|53.74|51.54|52.84|52.075|50.86|50.17|49.53|49.81|50.68|50.37|50.75|50.97|50.44|50.84|50.94|50.83|50.05|50.5|51|49.7|50.49|50.48|50.92|51.17|51.72|53.35|52.95|53.15|53.81|54.52|54.48|55|54.21|53.66|53.36|53.5|54.48|50.98|50.8||50.74|51.1|51.11|51.03|50.36|50.8|50.5|49.5|48.57|50.53||50|49.7|48.91|49.41|49.55|49.73|49.07|48.34|47.49|47.52|47|47.67|47.8|48.31|48.5|46.74|42||43.37|43.43|43.06|42.18|41.77|42.16|42.56|42.7|42.48|42.51|43.2|43.26|42.02|41.1|41.82|41.3|41.21|40.81|41.59|41.08|41.44|40.88|41.23|39.55|38.97||39.62|41.1|40.52|39.3|37.95|39.07|37.53|39.9|38|40|42.13|42.5|42.4|42|42.27|42.73|42.04|42.11|41.99|41.91|42.77|47.88|49.24|47.84|47.92|47.96|48.625|48.5|48.8|50.1|49.56
09566|27153|/equities/mexichem|MSCI_EEM|21.43|21.02|21.07|20.56|20.94|21.05|21.16|21.37|21.62|21|19.55|19.33|18.48|18.41||18.83|18.41|18.57|18.79|18.73|18.89|17.73|17.7|17.61|18.13|18.25|17.93|17.58|17.07|16.64|16.59|15.96|15.89|16.04|15.68|15.66||15.57|15.92|16|16.04||16.15|15.97|16.01|15.94|15.97|16.21|16.72|17||16.35|16.92|16.85|16.82|17.2|17.17|16.8|16.82|16.97|16.6|17.02|17|16.77|17.23|18|18.47|18.22|18.09||18.08|18.1|18.09|17.73|17.06|17|16.97|17|16.91|16.82|16.9|17.82|16.68|16.8|16.67|17.21|17.83|18.1|18.21|18.24|19.4|19.43|16.24|15.99|15.92|16.29|16.57|17.11|17.47|17.49|18.53|18.65|17.85|16.72|16.25|16.04|16.2|16.29|16.12|16.33|16.21|15.84|15.72||15.85|15.76|15.75|15.79|15.4|15.06|14.96|15.19|14.97|14.53|14.79|14.07|13.6|13.82|13.27|13.25|12.65|12.39|12.6|12.52|12.52|12.3|12.43|12.38|12.2|12.41|12.24|12.4|12.25|12.46|12.61|12.82|12.6|12.73|12.5|12.78|12.49|12.34|12.42|12.35|12.4|12.66|12.81|13.13|13.17|13.06|13.24|13.33|13.2|13.26|13.22|13.42|13.12|12.93|13.06|12.85|12.57|12.39|12.11|11.75|12.73|12.94|12.78|12.89|13.07|13.18|13.25|13.28|13.33|13.36|13.33|13.26|13.19|13.11|13.1|13.13|13.15|13.56|13.42|13.35|13.48|13.17|13.49|13.25|13.6|13.77|13.65|13.18|13.29|13.22|13.45|13.81|13.71|13.7|13.76|13.52|13.17||13.8|14.7|15.14|14.42|14.6|14.37|13.93|14.02|||14.21|14.38|14.85|14.33|14.71|14.37|14.5|15.1|15.95|15.15|15.54|15.72|15.7|15.81|15.86|16.78|16.54|16.46|15.99|15.57|15.63|15.26||15.21|15.13|15.12|15.47|15.77|15.49|15.89
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|14899|15001|14905|15000|14800|14630|14745|14550|14525|14994|14591|14857|14692|14728|14655|14410|14643|14999|14818|14619|14908|14770|14401|14386|14386|14698|14310|14799|14500|14791|14610|14540|14800|14334|14161|14619||14799|14627|14601|||14500|14444|14150|14300|14467|14477||14146|14482|14496|14126|14121|14278|14165|14599|14350|14200|14656|14679|14640|14700|14178|14750|14539|14120|14454|14599|14449|14550|14550|14299|14288|14320|14145|14200|13811|13950|14131|14400|13950|14381|14100|14029|13834|13976|13886|13894|14000|13663|13801|14125|13906|14095|14159|13922|13780|14250|14250|14144|14130|14250|14033|13930|14026|13801||13800|13850|13842|13888|13650|13900|13751|14010|13979|14347|14980|14899|14604|14270|14700|14863|14651|14900|14650|14625|14556|14800|14790|14789|14197|14350|14350|13991|14197|14350|13818|14070|13950|13650|13650|13749|14000|13900|13600|13999|13923|13875|13626|13898|13749|13963|13860|13724|13550|13650|13799|13557|13860|13500|13860|13623|13569|13399|13550|13592|13017|13500|13100|13505|13250|13500|13420|13435|13844|13319|13301||13807|13500|13680|13485|13569|13850|13510|13635|13835|13792|13700|13600|13734|14000|13410|13572|13795|13859|14000|14350|14050|14072|13750|13863|14073|14044|14114|14034|14400|14250|13950||14350|13701||14120|13862|13851|13901|||13675|13552|13417|13229|12985|13100|13125|12251|12699|13105|13050|13100|13480|13800|13200|13055|13357|13852|13213||13340|12900|13125|13320|13477|13097|13000|13145|12951|13000|13492
09568|103526|/equities/wistron-corp|MSCI_EEM||||||||130.5|132|133|128|128.5|127|130.5|129|132|135|136|137.5|137|137.5|135.5|135|138|143|145.5|146|144.5|147.5|150.5|150.5|159.5|155.5|155|157|152||148|146|146.5|146||146.5|146.5|146|141.5|138.5|140|141|141|145|148.5|150|153.5|151|146|146|144.5|141.5|143.5|146|144|141|141.5|140.5|139.5|142.5|137.5|138|142.5|141|142|142|141|139|139.5|138.5|136|143|150|155.5|154|149|146|146.5||142|141|146.5|139.5|136|139|139|148.5|142.5||153.5|152.5|157||149.5|154.5|146|135||125.5|122|123.5|122.5|121.5|120.5|119.5|118|120|121|120.5|122|117.5|115.5|115.5|114.5|111.5|110|110|112|115.5|114.5|113.5|113.5|114|112|114|115|116|117|117.5|117.5|124|127.5|126|124|124|123|121.5|121.5|120|121|121|120|117|117|116.5|115.5|118|119.5|119|118.5|120|117.5|118.5|120|121|120.5|117.5|119|121.5|121.5|120|122.5|122.5|125|127|122.5|119.5|116.5|117|116|118|119.5|118.5|116|114|115|113.5|110.5|111.5|120|111.5|112|115.5||117.5|117|116|113|113.5|112|110.5|110.5|111|112|114|110.5|111|108.5|108|108|106|103.5|106|103.5||103.5|102.5|103|103.5|103.5|102|101.5|104.5|101|99|100|98.9|96.8|82.1|82.1|79.5|82.2|90.9|||100.5|96.5|96|103.5|103.5|104|105|106|105.5|104.5|107.5|107|105.5|105|106|105.5|102.5|108|106.5|110.5
09569|100059|/equities/microport|MSCI_EEM|11.01||||11.29|10.81|11.06|11.09|11.07|11.02|10.85|10.88|11.12|11.16|11.62|12.03|12.18|12.3|12.66|12.89|13.25|12.88|11.82|11.53|11.9|12.29|12.3|11.95|11.53|11.8|11.7|11.5|11.5|11.6|10.99|10.9||11.07|11.35|11.16|||10.31|10.67|10.92|10.97|10.06|9.98|10.02|10.38|10.31|10.78|10.55|11.08|11.18|11.26|11.26|11.32|11.2|11.23|10.81|10.82|11.05|10.79|10.24|10.41|10.5|10.62|10.84|11.24|11.55|11.06|11.25|11.34|10.9|11.38|11.32|11.18|12.01|12.1|12.05|11.92||12.2|12.47|12.3|12.27|12.6|12.59|12.52|12.98|13.43|13.18|13.9|13.4|14.78|15.9|15.42|14.35|14.35|13.72|13.8||13.42|12.87|12.9|13.29|13.21|13.78|13.5|14|14.01|14.63|14.43|13.83|13.88|13.6|13.94|14.41|14.1|13.9|14.96|15.01|14.8|12.83|11.86|12.05|12.8|13|13.26|13.13|13|13.48|14.2|13.84|13.48|13.92|13.42|13.02|12.96|14.06|13.76|13.8|13.2|13.82|14.2|14.5|12.82|11.74|12.58|10.46|8.69|8.28|8.32|8.45|8.98|9.01|8.76|8.8|8.75|8.43|8.48|8.64|8.73|8.77|9.45|9.47|9.16||8.62|8.69|8.42|8.59|8.3|7.94|7.88|7.82|8.17|8.59|8.27|8.79|8.7|8.86|8.3|7.85|7.81|7.99|7.71|7.33|7.37|7.51|6.72|6.84|6.67|6.83|6.6|6.95|6.66|6.63|6.63|6.76|6.79|6.99|7.27|7.05|7.18|7.2|7.5|7.5||7.24||6.74|6.78|6.87|6.95|7.08|6.93|6.51|||6.6|6.87|7.01|7.04|6.83|6.83|6.3|6.75|7||8|7.78|8.01|8.08|8.74|8.4|8.45|8.69|8.61|9.02|9.42|8.87|8.85|8.71|7.84|7.57|7.8|7.5|7.95|7.7|7.74
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|35.98||||34.88|35.3|35.26|33.6|32.9|31.68|30.58|31.32|31.68|30.88|31.4|31.56|32.38|31.66|30.98|31.54|31.16|31.2|29.48|29.98|29.14|28.88|28.2|28.48|28.8|29.06|28.86|29|29|28.94|29.48|29.36||29.22|29.34|29.58|||27.9|26.48|26.1|26.06|26.38|26.22|26.92|26.5|26.88|27.62|28.02|27.86|27.02|26.76|27.16|27.24|26.76|26.06|26|25.9|26.18|25.78|25.68|26|26.66|26.7|27.5|27.02|27.5|27.4|26.68|26.88|26.72|27.12|26.8|26.38|27.3|27.96|28.3|28.56||28|27.52|26.9|26.8|26.84|26.44|26.82|28.36|28.56|27.2|26.8|26.32|27.4|27.18|27.54||27.86|27.86|27.8||27.26|26.24|26.62|26.66|26.78|27.76|27.62|27.2|27.68|27.28|27.3|27.96|28.16|26.86|26.7|26.98|26.66|26.06|26.56|27.18|28.1|29|28.94|28.34|29.3|28|30.82|29.8|30.4|29.3|30.7|31.3|29.86|29.64|29.44|28.94|28.24|28.8|29.28|28.68|28.1|27.42|27.95|28.35|29.05|28.6|28.1|28.6|25.35|25.55|24.85|24.55|25|25.05|26|24.35|24|25.15|25.7|25.95|25.4|25.3|26.1|25|25.2||24.95|24.15|23.85|24.2|23.7|23.65|22.9|23.65|23.75|24.35|23.95|23.75|24.05|23.75|24.1474|23.4602|22.7731|22.6259|22.7731|22.6|22.45|22.25|22.15|22.2|21.75|22.65|23|22.85|22.85|22.3|21.8|22.65|22.9|22.45|22.35|21.8|22|21.7|21.85|21.55||21||21|20.6|20.95|20.95|20.95|20.45|19.88|||19.62|20.4|20.25|20.25|18.94|19.4|18.84|18.7|19.02||22.4|22.55|22.7|22.05|22.55|22.25|21.6|22.75|22.45|23.5|24|24.5|23.9|23.1|22.7|22.95|22.15|21.5|22.25|22.55|22.7
09571|19394|/equities/eregli-demir-celik|MSCI_EEM|29.42|29.88|29.46|30.04|29.88|30.02|29.4|28.92|29.98|29.42|28.64|28.76|28.96|27.72|27.34|28.48|28.2|27.42|27.7|26.88|26.8|26.14|25.72|26.58|26.2|25.6|25.48|25.24|24.88|24.74|24.82|24.42|25.16|24.56|24.26|23.88||23.98|23.68|23.86|24.1|24.28|24.08|24.32|24.64|24.66|24.78|24.52|24.94|24.6|24.5|24.2|24.28|24.26|23.9|23.8|23.94|23.98|24|23.86|23.88|24.16|23.94|24.02|24.04|24.36|24.34|23.94|23.92|24.02|24.28|24.52|24.66|25.26|26.3|26.62|27.22|28.08|28.86|27.58|27.46|27.66||27.7|27.18|26.96|26.9|27.42|26.94|26.5|27|27.2|26|27.34|27.5|28.06|28.1|28.3|29.04|29.34|29.68|29.94|29.42|29.66|30.04|32.28|31.72|31.6|29.12|29.5|27.3|27.6|27.68|27.5|25.68|25.76|26.06|26.46|26.64|26.74|28.34|28.54|28.54|29.9|29.96|29.84|29.7|29.76|29.64|29.6|29.62|29.38|29.2|28.9|27.8|27.62|27.72|27.58|27.58|27.26|27.3|27.34|27.24|27.32|27.04|26.8|26.7|26.5|26.72|26.98|27.14|27.18|27.08|27.42|27.08|27.2|27.06|26.9||27.16|27.52|27.2|26.8|27.26|27.04|27.34|27.9|26.58|26.5293|25.6179|25.2811|25.6575|25.7566|26.66|26.04|25.66|26.58|26.62|25.8|24.96|24|24.42|24.3|23.7|||23.66|23.46|23.12|23.28|23.8|24.02|23.82|23.54|23.7|23.9|24.4|24.9|24.84||24.8|24.74|25|24.44|24.86|23.26|22.76|23.84|23.9|23.6|22.7||22.7|22.78|22.66|21.96|21.56||21.04|21.12|21.44|21.44|21.62|21.82|21.5|21.22|21.78|21.18|21.7|20.54|22.4|22.9|22.5|||22.26|22.68|22.3|22.1|21.56|23|23.12|23.8|25.32|25.7|25.5|25.4|25.02|24.5|24.8|24.6|23.96
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|48.12||||48.02|49.24|47.88|47|46.72|46.08|47.2|47.4|46.1|44.72|45.12|46|43.06|42.32|42.88|41.98|42.42|43.44|43.28|42|41.6|42.84|43|44.9|46.44|46.5|45.52|45.46|45.28|43.7|43.28|42.1||43.46|42.8|44.8|||43.9|43.5|44.2|43.08|43.34|42.68|43.72|43.26|43.28|43|43.1|44.02|45.4|45|45.04|44.28|44.78|44.32|45.8|44.1|44.36|44.1|43.2|43.86|44.8|43.78|44|44.88|44|42.5|43.6|41.76|39.8|40.14|40.3|39.4|40.38|40.32|40.22|42.7||42.18|41.7|40.34|40.24|40.2|40.8|41.98|41.7|40.34|39.98|40.7|39.34|38.86|39|39|39.62|39.62|40.14|41||41.36|41|41|41.4|41.78|41.4|41.22|41.8|42.3|42.36|42.62|42.88|42.6|42.34|42.42|40.2|39.1459|38.5318|38.6903|38.0365|37.6403|39.3|37.8|38.2|41.06|41.9|40.7|39.54|39.56|39.5|39|39.76|39.64|40.12|39.68|39.1|38.6|37.98|37.8|37.7|37.5|37.24|36|38|37.9|37.95|37.95|38.9|37.55|37.7|37.15|37.1|36.5|37|37.4|37.45|37.7|38.5|37.45|38.1|38.2|38|37.6|38.05|38.85||38|38.4|39.5|38.9|38.45|37.7|38.1|41|39.8|41.15|39.55|38.9|39.5|39.1359|38.3984|38.7425|38.5459|37.9559|37.5|37.45|36.5|37.4|36.3|36.75|36|36.65|37.55|37.85|38.4|38.3|36.6|37.4|37|36.8|37.2|36.9|36.8|37|37.85|38.6||37||37.75|37|37.5|37.8|36.9|37.2|36.25|||37.55|36.7|36.95|36.1|36.3|35.45|32.9|32.25|34.3||34.3|34.4|34.75|34.8|35.15|34.5|31.9|31.9|32.1|32.8|34.25|34.4|34.2|33.9|32.8|32.95|33.45|33|34.85|34.1|32.95
09573|13896|/equities/alpha-bank|MSCI_EEM|3.712|3.89|3.78|3.838|3.9|3.96|4.07|4.125|4.24|4.467|4.33|4.372|4.4|4.34|4.058|4.06|4.232|4.172|4|3.87|3.974|3.908|3.845|3.95|3.911|3.93|3.91|3.962|3.997|3.879|3.831|3.779|3.799||3.701|3.58||3.58|3.62|3.614||||3.591|3.484|3.487|3.428|3.391|3.412|3.41|3.445|3.365|3.368|3.455|3.467|3.475|3.45|3.48|3.484|3.5|3.569|3.633|3.64|3.59|3.63|3.55|3.557|3.515|3.52|3.565|3.5|3.487|3.45|3.494|3.48|3.48|3.423|3.41|3.46||3.475|3.51|3.488||3.565|3.615|3.55|3.462|3.38|3.418|3.41|3.56|3.6|3.7|3.77|3.8|3.812|3.714|3.7|3.75|3.631|3.692|3.595|3.542|3.57|3.537|3.491|3.54|3.43|3.372|3.41|3.415|3.44|3.49|3.52|3.5|3.493|3.485|3.529|3.549|3.48|3.49|3.432|3.453|3.43|3.44|3.58|3.57|3.696|3.6|3.46|3.44|3.444|3.459|3.598||3.585|3.6|3.58|3.518|3.498|3.462|3.491|3.54|3.309|3.3|3.25|3.285|3.19|3.249|3.19|3.27|3.308|3.26|3.36|3.37|3.27|3.24|3.286|3.22|3.248|3.29|3.248|3.169|3.141|3.13|3.12|3.1|3.01|3.03||||2.947|2.705|2.685|2.669|2.698|2.68|2.69|2.7|2.77|2.757|2.76||2.794|2.803|2.828|2.8|2.83|2.911|2.992|2.85|2.692|2.64|2.636|2.663|2.655|2.578|2.589|2.57|2.53|2.52|2.555|2.499|2.299|2.289|2.22|2.238|2.242|2.17||2.183|2.165|2.19|2.21|2.194|2.23|2.09|||2.113|2.139|2.128|2.045|2.021|2.149|1.9165|1.884|1.81|2.155|2.192|2.25|2.21|2.286|2.355|2.367|2.383||2.302|2.25|2.309|2.325|2.309|2.25|2.22|2.2|2.09|2.02|2.042|2.024|2.02
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||694|691|691|687|694|693|694|692|692|688|686|688|685|683|680|698|705|692|701|704|708|708|709|703||702|706|704|708|708|710|707|706|707|716||720|723|724|727|727|728|731|731|731|729|734|740|743|743|734|720|713|708|706|706|707|709|709|706|709|710|709|704|701|702|704|708|705|713|714|720|710|710|710|710|712|710|718|715|710|701|702|707|709|711|708|707|705|702|702|709|701|698|699|707|711|705|711|713|723|720|729|721|715|714|719|699|700|698|695|700|705|707|700|700|696|696|689|689||690|687|685|690|695|700|699|695|695|695|702|700|705|707|700|696|702|700|697|702|703|698|701|701|701|702|702|711|715|715|716|712|713|719|708|721|726|725|728|719|715|715|715|713|711|712|720|719|709||694|685|676|670|666|675|678|670|652|686|679|677||||675|673|674|675|678|674|671|673|672|675|671|677|679|680|679|680|678|679|678|678|679|683|683|682|676|670|670|674|673|647|642|645|642|644|645|639|634|626|627|627|610|619|590.476|611.428|645.714|649.523||||653.333|654.285|646.666|645.714|646.666|642.857|633.333|618.095|620.952|619.047|622.857|617.142|614.285|617.142|632.38|642.857
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|44||||43.38|42.4|40.3|40.48|39.84|39.08|36.1|36.56|36.44|36.78|36.76|37|37.36|38.8|38.22|40.3|39|35.26|31.54|31.46|32.2|31.58|31.3|31.28|30.5|31.14|31.36|31.78|31.98|32.96|33|31.2||31.82|31.6|32.4|||31.48|31.5|32.44|30.6|29|31.16|31.88|32.04|31.98|33.7|33.74|34.06|33.6|33.8|33.6|34.1|33.56|34.5|33.92|34.28|34.12|33.78|32.68|33|34.1|34.72|35.7|35.02|35.4|35.8|36.62|36|38.24|38.6|39.2|37.8|36.2|37.02|35.38|35.52||35|34.04|31.6|31.64|31.08|31.14|30.78|30.04|31.24|29.84|33.7|31.28|35.1|35.76|35.7|36.02|36.02|36.9|34||33.88|32.72|34.16|35.7|34.9|36.9|36.8|34.52|36|33.2|31.18|31.18|31.58|31|31.36|32|30.02|28.8|29.78|30.2|31|32.88|31.9|34|35.36|34.98|32.4|31.14|30.98|31.1|31.1|29.6|28.16|29.76|29.5|29.28|28.72|28.78|28|26.5|26.4|25.62|25.95|25.7|27.05|26.5|27.25|27.55|27.55|28.6|27.5|27.5|26.6|25.25|25.9|24.3|24|23.2|22.85|23.6|22.3|23.1|22.85|22.2|22.4||21.4|21.65|21.6|21.55|20.7|19.7|19.7|19.88|19.56|19.96|19.58|19.6|20.35|20.5|20.45|19.9|20.1|20.4|20.2|20.55|21.15|22.1|21.4|21.35|21.65|22.3|21.8|21.1|20.5|20.2|20.5|19.66|20.4|20.3|20.25|18.74|18.44|18.18|18.92|18.68||18.46||18.38|17.84|18|18|17.98|17.56|16.84|||16.9|17.28|18.2|18|16.28|17.04|15|15.96|17.98||20.65|21.35|20.45|21.05|21.25|21.9|21.4|22.25|23.15|24.3|24.05|25.5|24.2|23.45|22.55|22.8|22.8|21.7|22.65|22.5|21.95
09576|103249|/equities/synnex|MSCI_EEM||||||||69|66.6|66.4|65.5|66|66|65.9|65.7|66.7|66.6|67|66.3|67.5|66.7|64.8|64.1|65.2|65.1|66.1|66.2|64.7|64.7|64.4|64.2|62.4|61.1|59.3|58.3|58.1||58.7|58.2|58|58.6||58.7|58.9|59.3|57.8|57.4|59.4|59.1|59.9|60.9|60.6|61.1|61.5|61.5|62.3|61.3|62.2|60.8|62.4|62.6|62.2|60.8|59.5|60|60.9|59.8|59.4|59.1|59.6|59.2|61|59.1|58.3|57.9|56.6|56.5|55.1|56.7|57.3|58.3|57.8|58.4|59.2|59.4||59.5|59|59.3|59.3|59.9|59.5|59.1|59.6|59.1||60.8|61.5|61||62.5|63.1|63|63.5||63.1|63|62.4|62.5|62.3|61.2|61.8|61.5|61.8|61.1|60.8|61.3|60.7|60.2|59.8|60.2|60|60.5|62.3|64.4|69.5|65.5|59.4|58.6|58|57.6|57.9|58.2|57.9|58.7|59.7|59.7|59.9|60.6|63.9|67.8|67.1|67.4|66.7|65.4|65.6|66.5|66.8|68|68.3|68.3|69|67.9|68|67.2|67.8|67.8|66.9|66.8|67|66.6|67|65.5|65.4|65.1|66.3|64.3|64.4|64.5|63.7|64.8|64.3|64.5|62.6|64.9|71.5|72.5|73.5|72.7|72.9|72.6|73.5|73.4|73.7|72.8|72.2|71.6|71.5|71.9|71.9||72.2|73.4|72.7|72.9|72.1|72.9|72|71.7|72.9|72.7|73.4|72.8|72.3|72.7|71.9|72.9|73.1|71.9|72|71||72.4|71.2|71.5|72.2|69.8|68.2|68.4|69.1|68.5|68.7|67.9|67.5|66.5|63|64.5|63|66.5|66.5|||72.3|71.9|73.2|75.3|75.4|75|75.5|74.2|74.2|73.7|74.1|74.6|73|72.5|70.1|68.6|67.9|68.6|68.9|69.3
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||||||||20.7|20.6|20.6|20.4|20.45|20.35|20.2|20.4|20.45|20.4|20.45|20.4|20.35|20.35|20.35|20.45|20.4|20.35|20.4|20.35|20.5|20.55|20.6|20.55|20.5|20.55|20.6|20.5|20.45||20.5|20.5|20.7|20.9||21|21.2|21.3|20.75|20.7|20.6|20.6|20.6|20.6|20.4|20.6|20.5|20.55|20.4|20.5|20.5|20.3|20.15|20.4|20.3|20.2|20.2|20.1|20.05|20|20|20.1|20.4|20.3|20.45|20.6|20.6|20.6|20.25|20.3|20.1|20|19.8|20.1|19.95|20.05|20.2|20.15||20.15|20.25|20.3|20.45|20.6|20.7|20.2|20.2|20.35||20.45|20.2|20.15||20.15|19.85|19.65|19.65||19.65|19.6|19.55|19.5|19.4|19.3|19.4|19.5|19.7|19.8|19.45|19.4|19.45|19.4|19.45|19.45|19.4|19.5|19.4|19.25|19.5|19.25|19.25|19.35|19.6|19.45|19.55|19.7|19.75|19.5|19.8|19.8|19.75|19.7|19.55|19.5|19.4|19.15|19.1|18.7|18.4|18.65|18.9524|19.0476|19.2381|19.2381|19.3333|20.25|20.2|20.5|20.6|20.6|20.6|20.5|20.3|19.9|19.8|19.8|19.8|19.45|19.55|19.3|19.15|18.75|18.95|18.95|18.9|18.7|18.55|18.4|18.55|18.6|18.5|18.5|18.5|18.45|18.5|18.5|18.5|18.55|18.4|18.4|18.4|18.25|18.25||18.4|18.45|18.5|18.5|18.4|18.4|18.5|18.6|18.6|18.65|18.6|18.7|18.65|18.5|18.4|18.35|18.25|18.1|18.15|18.25||18.25|18.05|17.9|17.85|17.7|17.7|17.65|17.7|17.7|17.5|17.35|17.4|17.25|17.2|17.4|17|16.7|16.3|||17.95|17.8|17.8|18.05|18|18|18|18|17.9|17.9|17.9|17.9|17.85|17.75|17.85|17.75|17.7|17.9|17.95|18
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|3.14||||3.09|3.13|3.15|3.13|3.15|3.11|3.14|3.17|3.18|3.19|3.28|3.23|3.21|3.13|3.12|3.14|3.19|3.11|3.11|3.13|3.07|3.02|3.01|3.1|3.12|3.07|3.07|2.95|3|3.03|2.96|2.93||2.92|3|3.02|||2.95|2.95|2.98|2.95|2.91|2.9|2.95|2.93|2.91|2.95|3.03|3.07|3.08|3.08|3.1|3.1|3.09|3.04|3.05|3.03|3.02|2.99|2.99|3|2.99|2.98|3.01|3.04|3.07|3.09|3.11|3.11|3.17|3.2|3.19|3.13|3.2|3.11|3.15|3.18||3.2|3.09|3.12|3.17|3.18|3.12|3.18|3.24|3.16|3.13|3.12|3|3.07|2.92|2.95|2.96|2.96|2.92|2.92||2.82|2.86|2.83|2.84|2.82|2.79|2.82|2.82|2.83|2.84|2.85|3|2.96|2.96|2.94|2.95|2.91|2.87|2.86|2.91|2.93|2.94|2.98|3.06|3.17|3.15|3.11|3.15|3.17|3.18|3.17|3.16|3.18|3.2|3.15|3.04|3.05|3.06|3.03|3.01|2.95|2.9|2.95|2.99|3|2.94|2.98|3.02|2.99|2.98|2.92|2.85|2.81|2.84|2.77|2.85|2.8|2.76|2.74|2.79|2.8|2.74|2.75|2.72|2.67||2.65|2.71|2.72|2.65|2.67|2.65|2.66|2.74|2.74|2.71|2.72|2.65|2.65|2.66|2.61|2.62|2.6|2.6|2.58|2.55|2.57|2.59|2.62|2.63|2.65|2.58|2.58|2.67|2.68|2.58|2.54|2.55|2.54|2.53|2.51|2.47|2.48|2.48|2.49|2.46||2.5||2.47|2.51|2.55|2.44|2.47|2.56|2.55|||2.54|2.55|2.58|2.52|2.49|2.48|2.4|2.35|2.47||2.48|2.51|2.45|2.45|2.5|2.55|2.56|2.55|2.54|2.58|2.6|2.54|2.56|2.54|2.48|2.49|2.49|2.46|2.46|2.46|2.5
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|31.5|31.56|31.88|||31.09|31.9|31.59|31.65|31.99|30.99|30.3|30.15|29.85|28.99|28.6|29.21|28.89|28.9|28.49|27.98|27.16|26.01|25.53|25.52|26|26.07|25.6|25.3|25.5|25.67|25.48|25.37|25.82|25.61|25.28|||25.37|25.25|25.05|||24.88|25.02|24.6|24.42|24.69|25.53|25.7|25.06|24.73|24.59|24.8|24.76|25.89|25.79|25.58|25.03|24.86|24.59|24.12|24.21|23.7974|23.5344|23.8972||23.8699|23.2351|23.3349|22.9812|23.353|23.1988|23.0174|22.6728|22.174|21.8838|21.4848|21.4303|21.6843|21.7115|21.1311|21.5301|21.8113|22.2103|21.7206|21.3215|21.122|21.1492|21.249|20.995|21.4576|21.0494|21.4394|21.3306|21.512|21.5301|20.9315|21.1583|21.7115|21.6027|21.911|22.4098|22.4914|22.3826|21.9019|21.784|21.911|21.5029|21.3034|21.8929|22.0652|22.2375|22.4733|22.4098|21.8838|22.1015|21.8566|22.4007|22.6275|22.3373|22.0471|21.8747|21.6752|21.7659|22.0198|21.6752|20.07|19.6437|19.7163|18.8184|18.7459|18.6189|18.501|18.9545|19.1359|19.0452|19.6437|19.3354|19.3172|19.5802|19.4079|19.417|19.0633|19.4986|19.6347|19.4714|19.027|19.0905|19.154|18.5282|18.1473|18.0657|18.365|18.4013|18.8729|19.5621|19.7798|19.5893|19.6528|19.9974|19.3989|19.943|19.9249|20.469|20.1607|19.4351|19.7888|19.6075|19.6437|19.0996|19.6528|19.6347|19.553|19.4986|19.4714||19.3989|19.4261|19.281|19.0905|18.8638|18.501|18.8456|18.238|18.365|18.5101|18.6371|18.2834|18.5192|18.8456|18.3922|18.2652|18.1836|17.5397|17.1407|17.4309|17.5488|17.7936|17.6848|17.0046|16.6872|16.796|16.533|16.7416|16.1793|16.5965|16.7144|17.1044|17.0953|17.0137||16.9139|17.0137|17.3311|17.2223|16.8142|16.6509|16.3154|||16.2337|16.0367|16.072|16.0455|15.6662|15.4634|14.9164|15.3575|15.3399|16.0632|16.0544|16.1073|15.631|16.0544|15.8956|15.6662|15.5427|15.2428|15.3575|15.4844|15.3024|15.2938|15.3544|15.2244|14.8172|14.2106|14.2799|14.2713|14.3579|14.0547|14.3146
09580|101623|/equities/united-tractor|MSCI_EEM|30275|29975|29500|||29300|29000|27450|27325|26950|27000|27850|27000|24600|26450|24900|24950|24300|27000|27500|27750|27225|27200|31100|31000||31300|31450|31350|31625|31125|31100|31275|30800|30000|29050|||29600|29625|||29575|29850|29425|29325|28050|28150|28350|28800|29750|29800|29725|29500|30650|30825|29000|28475|27925|27125|28350|27900|27450|27800|27000|27000|27350|27250|28025|28000|28250|28300|27875|27975|27700|27375|26900|27200|27250|26775|27975|27600|27625|27975|27025|27300|26600|26475|26800|27000|25975|26000|25875|26200|25025|25750|25000|25225|26250|26500|26150|26275|26800|27300|26675|26700|26700|27450|26850|26950|26625|27000|26725|26450|26700|26650|27175|27200|26450|25700||25925|25900|24725|24000|24600|25050|24650|25450|25875|25900|24475|23700|24000||24300|24175|24200|24275|24200|24100|24075|24350|24500|24050|24150|24375|24200|24300|24250|24225|24150|23175|22975|22675|22625|22600|22600|22600|22400|22300|21975|21600|21450|21550|21500|21500|21475|21275|21450||21100|21625|21075|21300|21425|21800|21975|22150|21975|21700|21500|21475|21650|||21550|21475|21900|22350|||21925|21800|22100|21900|21800|21750|22200|21900|21925|21950|21275|||21575|21750|21500|22800|22800|22700||22500|22925|23400|23250|23100|23200|22900|22375||22225|22900|22700|22000|21600|21800|20175|21000||||||||23475|23000|22700|22750|22625|22600|22450|23175|22750|23100|23350|23700|23650|24075|24925|23975
09581|101899|/equities/weibo-corp|MSCI_EEM|9.9|9.92|9.99|10||9.8|10.2|10.31|10.16|10.19|10.08|10.18|10.24|10.44|10.46|10.65|11.06|10.99|10.99|10.72|10.92|10.96|10.76|10.57||10.93|11.02|11.03|11.12|10.73|10.67|10.62|10.62|10.82|10.52|10.51||10.2|10.2|10.03|10.08||10.02|10.06|10.13|10.17|10.14|10.19|10.02|10.28|10.21|10.16|10.01|10.01|10.44|10.43|10.39|10.33|10.24|10|9.84||10.01|10.01|9.86|9.49|9.88|9.9|9.61|10.16|10.22|10.57|10.85|10.84|10.7|10.41|10.71|10.62|10.73|10.86|10.93|11.01|11.28|11.5|11.56|11.53|11.3|11.12|11.35|11.2|11.04|11.37|11.64|11.26|11.77|12.082|12.67|12.67|12.49|12.51|12.67|12.86|12.4|12.69|12.63|12.31|12.5|12.28|12.21|12.33|12.36|12.62|12.79|12.7|12.5|12.05|12.18|12.3|11.7|11.88|11.66|11.59|11.21|11.32||11.3|11.17|10.95|11.52|11.53|11.49|11.22|11.22|11.93|11.72|11.555|10.54|10.41|9.79|9.99|9.7|9.8|9.74|9.71|9.68|9.5|9.76|10.11|10.17|10.19|10.2|10.54|10.38|10.13|10.24|10.17|10.14|10.32|9.94|9.77|9.76|9.83|9.74|9.77|9.48||9.48|9.5|9.55|9.61|9.64|9.78|9.84|9.48|9.4|9.52||9.54|9.8|9.68|9.53|9.75|9.81|9.8|9.76|9.55|9.57|9.24|9.2|9.06|9.12|9.33|9.24|9.305||9.21|9.05|8.79|8.56|8.49|8.5|8.59|8.84|8.63|8.77|8.61|8.48|8.6|8.46|8.28|8.35|8.16|8.12|8.15|8.05|8.1|8.04|7.92|7.76|7.59||7.715|7.59|7.65|7.74|7.6|7.575|7.11|8.57|8.3|8.84|9.24|9.54|9.51|9.38|9.95|9.84|9.91|10.04|10.35|10.09|10.38|10.86|11|10.6|10.71|10.43|10.56|10.995|10.91|10.97|10.93
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|99.9||||98.9|98.5|99.6|101.8|103.6|103.8|96.5|99.3|106.3|106.7|114.1|115.9|123|115.2|111.5|109.2|109.3|108|99.8|103.5|107|101|92.5|90.5|92|92.5|90.1|89.3|87.2|84.75|81.15|74.3||75.4|72.7|71.5|||71.35|71.1|68.55|67.95|67.4|66.3|67.05|70.7|72.5|76.85|75.35|78.4|76.55|76.25|74.5|72.9|74.2|75|73.15|73.05|71.3|70.5|73.6|75.45|83|80.55|77.35|78|75.8|74.45|74.25|79.2|80.55|77|75.65|73.5|77|79|86.2|88||86.7|86.65|74.5|75.5|77|79.45|78.5|81.2|80.85|77.5|90.85|78.8|84.9|90.4|90.9|88|88|85.7|80.05||74|69.15|65.8|63.95|60.85|62.8|60.45|58.9|54.8|52.35|52.2|53|50.6|48.3|47.16|47.3|47.6|46.06|48.56|49.84|52.35|56.5|55.15|53|54.55|54.55|56.6|48.04|47.78|46.62|48.2|51|48.8|47.88|44.98|42.54|44.4|45|43.16|43.38|43.04|39.5|40.35|40|42|42|43.1|39.05|36.5|37.3|36|35.9|36.1|35.25|35.15|35.3|35.75|34|34.15|35.7|35.2|36|33.8|33.85|34.7||35.6|35.55|35.5|34.3|34.65|33.15|32.5|31.4|31|30.15|29.5|29.65|30.6|31.1|32.6|31.8|32.1|31.05|31.45|30.95|31.2|32.55|30.9|31.1|31.6|31.55|31.3|31.35|31.3|31|29.9|30.2|31.3|31.85|33.3|32.65|32|35.3|37|36.2||35.55||35|34.5|34.85|35.7|37.6|38.65|36.45|||35|35.75|35.95|35.75|30.5|30.8|26.4|26.7|28||30.8|30.4|31.35|32|32.7|32.65|32.9|34.35|34.5|36.75|37.9|38.55|38.2|38.35|36.9|37.55|39|35.15|38.8|36.8|37.45
09584|950590|/equities/momo.com-inc|MSCI_EEM||||||||189.5|187.5|189|187|187.5|188|188.5|186.5|193|193.5|192.5|192|193.5|192|192.5|195.5|198.5|200|204|209|205|206.5|206|205.5|210|203|204|206.5|207.5||211|210.5|208.5|214||213.5|216|214|210|210.5|213|208.5|213|214|215.5|214|216|212|213.5|216|221|222.5|225|226|226|222|226.5|223|230|230.5|233|238.5|244|239.5|241|240|242|249.5|244|239|236|238|233.5|231.5|232|230|234|233.5||235.5|234.5|236.5|240|237.5|240.5|245|250|255||259|254.5|241||241.5|245|241.5|246||250.5|251.5|245.5|244.5|250|249.5|243.5|242|241|243|241|245.5|247.5|252|254.5|255.5|253|255|249|252|258|255.5|257.5|257|257.5|260.5|265|259.0476|257.619|256.6667|261.9045|261.4283|270|265|261|264|266|272|272.5|276.5|279|283|281|286|284.5|280.5|280.5|268|266.5|269|269.5|259|258.5|254.5|260|256.5|256|261|263|266|269.5|266.5|268.5|266|272|270|268|270|269.5|263.5|268.5|277.5|278|285.5|288.5|291|288|300|297.5|301|295|292.5|294.5|295.5|300||304|304|306|306.5|306|307|305|304.5|308|309.5|309|308|310|315.5|310|313|324.5|318.5|331|326||329.5|331.5|328|328|319|321|312|321|328.5|323.5|317|319|319|312.5|329.5|318|294|320|||353.5|348.5|353|365|362|365.5|365|365.5|368.5|366.5|367|370|372|361|372.5|380.5|380|389.5|390|385
09585|103711|/equities/powertech-tech|MSCI_EEM||||||||236.5|247|248|243|248.5|255|254.5|250.5|255|265|275|262|250|257.5|249|251|257|265|258|250|245.5|231|210.5|203|206|211|199|192|175||175|176.5|175|169.5||164|170|164|165|164.5|156.5|158.5|159|162.5|160|161.5|161.5|159.5|156.5|158.5|157.5|154|159|156.5|155.5|152.5|155|152.5|151|160|159|162|164|165.5|171.5|170|173.5|171|170|174|168|178.5|173|178.5|183|180|163|156||150.5|152|158|156|155.5|152.5|150.5|155.5|150||160|156|154.5||150.5|152.5|147.5|142.5||149.5|150|150.5|152|151.5|152|149|150|149.5|142|134.5|130|126|126.5|123|121|120.5|120|120|119.5|119|119.5|119|118.5|119|119.5|117.5|120|122|122.5|123.5|123|122|121|122|122|121|122.5|123|123|124|132|138.5|141|140|139|139|138|139.5|139|140|139.5|137.5|137|136|135.5|135.5|133|132|134.5|136.5|132.5|132.5|131.5|132.5|132.5|133|134.5|131|128|130|133|133|132.5|128.5|129|128|130|126|125|120|119|117|114.5|116||118|118|118.5|120|119|119|116.5|117|118|120|120|117|116.5|114.5|111|108|108.5|105|110|109||111|112|111.5|116|117.5|112.5|110|110.5|113|110|114|113.5|111.5|105|108.5|100.5|106|115|||126.5|123.5|125|130|130.5|132.5|134|135.5|137.5|130|128.5|133.5|128|124|127|125.5|122.5|127|126.5|127.5
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||||||||31|31.1|31.2|30.75|30.75|30.35|30.6|30.6|31|30.85|31.25|31.55|31.2|31|30.8|31.4|31.4|31.45|31.95|31.65|31.1|32.2|31.5|31|31.1|30.5|30.35|30.5|30.3||30.2|30.25|30.4|30.45||30.6|30.55|30.9|30.95|31.05|31.3|30.7|31.15|31.2|31|30.8|30.9|31.3|31.4|31.6|31.1|31.1|30.55|30.5|30.6|30.1|29.85|29.5|29.4|29.6|29.2|29.5|30.3|29.85|29.5|29.05|29.1|29.25|29.35|29.2|28.6|28.7|29.5|29.2|29.25|29.35|29.8|30.3||30|29.45|29.4|29.3|29.25|29|28.75|29.05|29.05||28.85|28.9|28.7||28.95|29|28.95|28.8||29|28.95|28.95|28.95|28.85|28.75|28.55|28.3|28.3|28.25|28.1|28.9|29.25|28.65|28.7|28.6|28.3|28.15|28.35|28.8|28.95|28.7|28.5|28.6|28.5|28.25|28.2|28.45|28.5|28.75|28.6|28.45|28.65|28.25|28.35|28.4|28.45|28.3|28.5|28.2|28.1|28.6|28.7|28.95|28.95|28.9|29.15|28.7|28.95|28.8|29.25|28.5|28.3|28.1|28.45|28.35|28.7|29|29.7|30.45|31.5|32.9|31.8|31|31.05|30.65|30|30.15|29.85|29.9|30.5|31.1|31.35|31.2|30.9|30.95|31|30.95|31|31.1|30.7|30.4|30.75|30.95|30.95||32|31.75|31.55|30.95|31|31|31|32.05|33|33.1|33.5|33.75|33.6|33.3|32.5|32.65|32.1|31.7|32.6|32.75||32.4|31.8|31.6|31.5|31.4|30.8|29.85|30.75|30.95|30.75|31.25|30.6|30.3|27.6|29.55|27.2|28.6|31.75|||34.85|35.05|35.05|36.25|36.4|36.1|36.05|35.95|36.45|36.5|36.9|36.2|36|35.95|37.05|36.35|37.3|38.4|38.4|38.95
09587|41445|/equities/enersis|MSCI_EEM|77.5|76.2|77.1|78|78.5|77.79|78.37|78.13|79.93|80|82.4|83.29|83.7|83.54|83|84.87|85|86.6|85.46|86.47|86|84.5|85|84.99|85.01|84.3085|85.6653|85.3781|87.1409|87.1409|87.5|87.85|87.89|87|86.94|86|||86|85.5|85.3||85.01|86|86.2|86.73|86|86.7|87.52|89|89|88.4|88.49|89||89.04|89.45|89.9|90.11|90|90.53|90.5|89.99|90.33|90.98|89.36|89.33|90|90.75|90|90|90.74|91.84|89|90|90|89.1|88.5|89.8|91.98||89.15|88.21|90.25|89.5|88.5|88.6|88|88.8|88|89|90|89.5|87|88.8|89.9|91.76|92.3|93.5|93|94.89|93.52|96.99|97|97.3|98.99|99.18|99.35|100|99.99|||100.5|100.99|99.3|100|100|99.9|100.32|101|100.56|100.1|100.26|100.21|100.8|100.2|98.28|98|97.21|98.85|96.92|96.72|96.8|98.95|98.49||98|96.3|98.01|98.5|95.49|96.6|95|96|95.8|97.2|95.17|91.41|90.5|91.59|92.47|92.99|91.25|92.49|92|92.65|91.36||92.01|91.87|91.31|92.18|92.08|91.48|90.59|90.89|90.51|91.99|90.7|89.51|89.9|89.6|89.98|89|88.62||88|89|90.1|90.23|90.35|92.6|92.14|91|91.5|92|90.84|92.01|90.14|89|92.75|92|93|93.5|95.44|91.9505|93.8665||93.3947|92.2008|99|98.86|94.99|93.46|93.01|94.49|93.36|92.01|92.64|92.14|93||92.5|92.22|91.74|91.99|90.5|90.51|89.9|90.99||90.57|91.68|88.91|89.87|88.2|89|87.7|87.1|89.7|92.18|90.8|93.77|91.5|90.53|90.3|90.91|91|91.5|91.8|89.8|89.78|89|89.95|88.99|88.29|87.69|87.35|87.19|89|88.89|87.99
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|36.9||||36.3|36.56|37.5|38.12|37.42|36.9|36.62|36.6|37.66|37.78|38.64|38.22|39.06|38.56|39.82|40.3|40.76|40.48|40.28|40.92|42.52|43.08|44.22|43.46|40.6|41.6|41.6|40.04|39|38.88|36.02|36.2||36.02|36.7|37.68|||37.7|38.38|38.54|39.18|38.94|39.88|39.74|42.8|43.08|42.02|42|42|41.8|41|40.18|40.7|40.48|40.2|41.04|41.34|40.4|40.3|38.98|38.98|39.02|39.02|37.8|38.62|38.36|37.36|36.62|37.22|36.1|36.96|36.38|35.04|35.56|35.34|34.02|34.56||34.92|34.72|34.32|35.06|35.7|36.56|35.5|37.14|34.48|35.52|37.3|35.5|37.78|38.5|38.94|38.2|38.2|38.5|36.86||35.44|35.5|35.02|35.02|34.9|35.9|34.94|35.98|36.5|35.84|36.44|35.5|35.82|32.8|38.5|37.92|37.44|35.94|37.54|36.78|36.52|36.7|35.72|36.1|37.66|37.6|36.64|36.68|36.02|36.9|37.06|38.34|38.54|38.24|36|35.86|34.8|35.88|36.54|35.6|35.06|35.5|34.8|37|37|35.9|34.7|34.6|34.05|36.95|35.1|36.25|34.85|33.1|33.5|33.1|31.45|32.05|32|30.2|30.85|31.75|29.95|30.6|30||29.1|29.1|28.95|29.5|29|27.9|26.85|28.2|28.05|29.75|29.4|29.7|28.9|28.85|28|27.2|26.5|27.55|26.5|27|24.7|26.05|25.65|26.55|25.6|25.7|26|25.15|24.9|24.25|23.45|22.8|22.75|22.65|22.4|23.3|24.25|23.8|24.45|24.3||23.9||23.65|23.55|24|24.75|23.95|24.2|22.15|||21.95|22.15|22.7|22.85|21.95|22.3|20.65|20.6|21.3||24.05|24.45|24.6|23.7|22.55|20.75|21.05|20.4|20|21.3|21.2|19.5|19.2|18.78|18.68|19|18.8|18.28|19.1|19.42|19.42
09589|50190|/equities/rmih|MSCI_EEM|7484|7408|7403|7300|7295|7351|7333|7350|7340|7350|7210|7425|7323|7350|7120|6955|7021|7120|7010|7120|7100|6910|6850|6955|6965|7004|6651|6750|6670|6950|6950|6900|7050|7035|7073|7241||7229|7260|7100|||7186|7260|7160|7180|7233|7020||7023|7197|7062|7122|7195|7300|7205|7300|7320|7284|7309|7299|7489|7315|7300|7225|7320|7350|7343|7388|7450|7350|7400|7140|7140|7070|7050|7111|7001|7263|7318|7390|7450|7576|7520|7380|7320|7390|7329|7450|7290|7369|7499|7404|7388.1396|7322.4321|7405.0645|7312.4766|7377.1885|7444|7325|7230|7520|7216|7157|7160|7280|7440||7698|7966|7832|7709|7750|7750|7450|7340|7300|7100|7165|7210|7310|7334|7545|7546|7700|7502|7550|7599|7599|7429|7405|7500|7455|7380|7500|7400|7440|7470|7480|7490|7541|7490|7452|7865|7574|7680|7749|7578|7621|7631|7619|7575|7548|7568|7738|7948|7666|7611|7783|7708|7840|7800|7950|7970|7970|7849|7900|7882|7733|7827|7585|7766|7800|7775|7900|7774|8129|7939|7975||8020|7922|7999|8030|8000|8050|7975|7700|7593|7561|7624|7705|7720|7600|7604|7429|7450|7500|7500|7490|7435|7500|7607|7700|7700|7710|7580|7594|7692|7843|7600||7615|7315||7314|7180|7080|7000|||6940|6928|6910|6750|6650|6580|6900|6503|6301|6684|6924|6950|6821|7144|7138|7051|7011|7000|6973||6750|6730|6700|6401|6501|6650|6508|6491|6573|6500|6758
09590|1054808|/equities/china-literature|MSCI_EEM|38.7||||40.5|38.32|40.36|41.84|40.08|36.56|34.02|33.28|34.5|35.04|35.72|36.94|36.74|36.78|37.02|36.98|37.4|37.98|37.2|36.92|37.7|38|38.64|38.5|39.9|36|34.22|34.02|35.14|34.6|33.8|32.98||32.94|32.24|32.42|||32.46|32.58|32.72|32.58|32.1|32.9|33.48|33.92|32.92|33.4|35.1|35.76|36.62|36.84|36.14|37.02|38.2|37.54|37.44|37.48|38.2|37|35.02|34|36.54|36.8|37.74|38.16|38.74|39.9|39|40.12|39.3|39.3|41|41.8|44.52|42.5|43.38|40.6||41.46|40.3|37.68|37.04|37.4|37.5|36|37.2|36.46|36.26|37.4|36.62|39.88|39.04|39.22||39.48|40.4|39.48||39.3|39.2|40.04|40.8|41.72|42.4|42.54|43.86|43|41|41.66|42.5|42|42.04|42.36|41.5|41.36|42.14|39.7|38.9|40.24|41.28|40.92|40.6|41.62|41.24|41.92|41.4|42.16|41.98|42.5|39.14|35.82|37|31.9|32.08|30.78|31.8|32.18|31.6|31.1|29.7|30.9|31.3|31.2|30.65|31.15|31.55|31.05|30.45|30.5|32.55|32.4|31.75|30.85|30.4|30.4|30.1|30.85|30.25|29.45|29.5|29.55|29.45|31||29.3|29.2|29.05|29.6|29.4|28.9|29.2|29.6|30.2|31.5|30.5|30.5|31|29.75|29.2|29.1|29.55|28.25|27.3|26.35|26.5|27.6|26.85|27.6|27.45|27.95|25.7|26.25|25.05|24.45|25.15|26.35|26.5|26.3|27|26.95|27.1|26.85|27.15|27.2||27.15||26.35|26.25|25.65|26.2|25.9|26.05|25.1|||24.9|25.55|25.75|25.7|25|25.4|22.75|23.05|24.1||25.8|26|25.75|25.6|26.7|25.85|25.8|26.25|26.65|26.6|27.95|27.3|27.4|26.65|25.75|26.2|26.7|26.05|26.65|26.8|26.15
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|21.8|21.7|21.5|21.2|21.3|21.3|20.9|21|21.4|21.2|20.8|20.7|20.7|20.6|20.7|20.7|20.8|21|21|21|21.5|21.3|21.5|21.4|21.7|21.5|21|21.2|21.4|21.5|21.6|21.4|21.4|21.8|22||||21.5|21.7|21.8|21.7|21.7|21.6|21.5|21|21.1|20.6|20.5|20.4|20.6|20.6||20.7|20.5||20.7|20.7|20.8|20.4|20.6|20.5|20.9|20.6|21.2|21|21.2|21.1|21.2|21.5|21.2|21.3|21.6|21|20.7|20.9|21.2|21.2|21.1|21.3|21.4|21.2|21.5|21.8|21.8|21.9||21.8|21.9|22|21.9|22.2|22.2|22.8||23|23.2|22.9|22.6|22.7|22.6|22.4|22.2|22.5|22.3|22.1|22.2|22.2|22.8|23.1|23.2|23.2|23.4|23.7|23.5|23.7|23.1|23.2|23.5|22.7|21.9|22.3|22.3|22.5|22.2|23|24|24|24.2|24.5|24.4|24.2|23.6|23.8|24.4|23.9|23.6|23.8|||23.9|23.7|23.6|23|23.3|23.1|22.8|23.3|23.2||22.6|22.8|22.9|22.7|23|22.7|22.1|22.4|22.1|21.7|21.9||21.5|21.4|21.7|21.6|21.8|22.3|23.1|22.2|22.3|22.4|22.7|22.8|21.9|22.4|23.2|24.9|25.25|25.5|25.25|25.5|25.75|26|26.25|26|25.25|25|||24.9|25.25|25.25|25.5|26.25|26.25|25.75|26.5|25.5|26|25.75|26|26|26.25||26|25.75|26.25|26.25||26.25||26|26|25.75|25.75|25.5|25|24.9|25|25|25.25|25|||24.7|24|22.5|23||23.5|23.5|23.9|23.9|23.8|24.2|24.2|24.1|23.9|24.2|23.7|24.1|24|24.2|24.2|23.9|24.1|23.8|24.1|24.2|24.2|24.3
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|1.62||||1.71|1.68|1.66|1.62|1.49|1.53|1.54|1.43|1.41|1.48|1.46|1.42|1.34|1.41|1.45|1.5|1.4|1.34|1.29|1.3|1.2|1.33|1.4|1.25|1.27|1.29|1.22|1.2|1.25|1.21|1.22|1.32||1.23|1.19|1.15|||1.28|1.24|1.24|1.19|1.2|1.28|1.38|1.46|1.45|1.5|1.43|1.45|1.54|1.59|1.57|1.56|1.7|1.6|1.58|1.58|1.61|1.7|1.58|1.57|1.61|1.66|1.66|1.71|1.67|1.73|1.67|1.68|1.7|1.67|1.64|1.85|1.89|1.9|1.78|1.72||1.67|1.7|1.63|1.61|1.8|1.67|1.78|1.67|1.69|1.72|1.76|1.67|1.77|1.8|1.91|1.93|1.93|1.94|1.98||1.97|1.89|1.95|1.99|1.96|1.97|1.97|1.97|2.03|2|2|1.96|2.02|2.06|2|2.02|2.04|2|2.06|2.04|2.01|2.06|2.12|2.08|2.08|2.07|2.02|2.07|1.99|2.07|2.07|2.09|2.1|2.16|2.15|2.12|2.02|2.14|2.1|2.14|2|2.03|2.11|2.17|2.22|2.2|2.28|2.3|2.16|2.14|2.1|2.1|2.1|2.12|2.15|2.17|2.14|2.14|2.19|2.17|2.26|2.16|2.17|2.28|2.3||2.22|2.19|2.1|2.16|2.1|2.16|2.11|2.18|2.17|2.2|2.14|2.38|2.33|2.32|2.13|2.17|2.21|2.16|2.04|2.13|2.06|2.07|2.14|2.08|2.04|2.1|2.15|2.08|2.05|2.1|2.01|2.08|2.14|2.13|2.1|2.24|2.22|2.28|2.29|2.15||2.07||2.1|2.12|2.04|2.04|2.1|2.04|2.05|||1.93|1.97|2.03|2.1|1.87|1.98|1.93|1.82|2.01||2.1|2.17|2.1|2.05|2.1|2.45|2.45|2.5|2.54|2.48|2.58|2.76|2.56|2.44|2.35|2.39|2.44|2.48|2.45|2.62|2.3
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|4.049|4.05|3.98|3.94|4|4.122|4.15|4.102|4.188|4.22|4.17|4.25|4.219|4.29|4.16|4.2|4.304|4.24|4.099|4|4.033|4.07|3.969|4.016|3.965|3.88|3.8|3.772|3.81|3.76|3.74|3.61|3.58||3.559|3.499||3.48|3.516|3.524||||3.52|3.49|3.498|3.373|3.439|3.6|3.532||||3.534|3.525|3.499|3.526|3.585|3.539|3.418|3.462|3.496|3.402|3.4|3.41|3.311|3.4|3.32|3.373|3.48|3.47|3.44|3.369|3.348|3.25|3.244|3.209|3.22|3.27|3.279|3.343|3.41|3.404||3.38|3.513|3.485|3.475|3.399|3.45|3.4|3.618|3.654|3.63|3.634|3.583|3.598|3.5|3.482|3.52|3.385|3.369|3.26|3.271|3.33|3.261|3.331|3.316|3.303|3.259|3.258|3.204|3.201|3.254|3.288|3.238|3.23|3.165|3.142|3.184|3.231|3.24|3.153|3.171|3.14|3.222|3.298|3.34|3.39|3.467|3.446|3.422|3.435|3.43|3.58||3.47|3.46|3.434|3.357|3.364|3.33|3.307|3.272|3.2|3.238|3.228|3.21|3.15|3.24|3.17|3.17|3.14|3.166|3.18|3.185|3.15|3.16|3.19|3.1|3.15|3.111|3.112|3.03|3.044|3.03|2.998|2.96|2.945|2.939|2.93|2.837|2.894|2.876|2.69|2.65|2.692|2.686|2.7|2.7|2.66|2.735|2.794|2.793||2.77|2.741|2.78|2.74|2.701|2.734|2.79|2.78|2.658|2.62|2.644|2.622|2.66|2.6|2.59|2.59|2.612|2.59|2.599|2.544|2.444|2.465|2.43|2.509|2.481|2.53||2.54|2.5|2.51|2.5|2.481|2.49|2.37|||2.36|2.35|2.34|2.279|2.212|2.46|2.08|2.1|2.094|2.45|2.497|2.54|2.467|2.542|2.65|2.68|2.686||2.59|2.615|2.64|2.615|2.652|2.63|2.602|2.56|2.47|2.42|2.49|2.533|2.608
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|13.51||||13.49|13.5|13.4|12.8|12.59|12.34|11.98|12.19|11.4|11.17|11.32|11.63|11.62|11.1|11.28|11.15|11.13|10.94|11.03|10.96|11.01|10.93|11.05|10.95|10.84|10.87|10.89|10.68|10.1|9.75|9.74|9.62||9.63|9.74|9.85|||9.78|9.88|10.07|10.14|9.9|9.76|9.84|9.91|9.8|9.97|9.9|10.08|10.35|10.39|10.57|10.51|10.3|10.16|10.36|10.23|10.34|10.38|10.32|10.45|11.08|11|11.3|11.29|11.49|11.45|11.38|11.77|11.72|11.6|11.42|11.05|11.18|10.73|10.58|10.71||10.88|10.85|10.93|10.82|11|11.43|11.24|11.29|10.98|10.94|10.57|10.17|10.5|10.25|10.28|10.45|10.45|10.25|10.14||10.3|10.28|10.17|10.38|10.37|10.5|10.72|9.98|10.36|9.91|9.9|9.37|9.36|9.35|9.58|9.56|9.39|9.18|9.24|9.24|9.39|9.1|9.1|9.14|9.4|9.54|9.35|9.4|9.16|9.13|9.28|9.4|9.3|9.58|9.82|9.52|9.52|9.67|9.66|9.32|9.22|8.91|8.91|9.14|9.2|9.08|9.32|9.66|9.45|9.88|8.65|8.27|8.22|8.26|8.28|8.55|8.36|8.26|8.1|8.13|8.06|8.12|8.11|8.13|7.81||7.79|7.76|7.76|7.83|7.82|7.85|7.84|8.05|8.26|8.22|8.56|8.12|8.33|8.27|8.3|8.23|8.46|8.85|9.24|9.18|9.41|9.4|9.29|9.09|9.09|9.09|9.08|9.26|8.95|8.86|8.72|8.79|8.82|8.61|8.41|8.35|8.22|8.25|8.22|8.19||8.12||8|7.99|7.78|7.89|7.92|7.92|7.89|||7.9|8|8.11|7.96|7.78|7.79|7.57|7.33|7.75||8.32|8.3|8.12|8.32|8.61|8.63|8.88|8.8|8.78|8.84|8.84|8.79|8.85|8.76|8.72|8.54|8.4|8.48|8.24|8.15|8.17
09596|50004|/equities/picc-group|MSCI_EEM|6.79||||6.5|6.78|6.81|6.79|6.85|6.66|6.63|6.61|6.56|6.63|6.76|6.86|6.82|6.73|6.49|6.48|6.59|6.68|6.77|6.66|6.72|6.86|7|7.17|7.18|7.18|7.39|7.45|7.5|7.3|6.9|6.78||6.72|6.86|6.96|||6.9|6.85|6.94|6.85|6.65|6.5|6.67|6.66|6.79|6.79|6.61|6.95|7.12|6.79|6.67|6.85|6.66|7.03|7.29|7.22|7.26|7.01|6.99|7.15|7.29|7.06|7.36|7.4|7.43|7.43|7.2|7.28|7.25|7.28|7.05|6.99|6.98|7.03|7.41|7.47||7.45|7.5|7.39|7.23|7.23|7.17|7.36|7.3|7.18|6.88|6.82|6.63|6.8|6.74|6.69|6.65|6.65|6.69|6.79||6.68|6.44|6.27|6.35|6.33|6.4|6.49|6.43|6.8|6.78|7.09|7.15|7.16|6.94|6.71|6.58|6.67|6.66|6.91|6.9|6.94|7.03|6.92|6.62|6.73|6.86|6.88|6.9|6.83|6.52|6.74|6.7|6.5|6.35|6.3|6.09|6.19|6.21|6.23|6.24|6.12|5.99|6.05|6.28|6.22|6.22|6.17|6.02|5.81|5.76|5.8|5.7|5.63|5.61|5.68|5.7|5.78|5.79|5.65|5.73|5.87|5.78|5.81|6|6.06||5.99|6.11|6.2|6.12|5.88|5.71|5.5|5.61|5.75|5.86|5.65|5.59|5.49|5.38|5.25|5.23|5.34|5.27|5.26|5.13|5.1|5.17|5.36|5.39|5.32|5.2|5.23|5.18|5.17|5.19|5.19|5.18|5.29|4.94|4.98|4.86|4.78|4.72|4.8|4.73||4.62||4.5|4.57|4.57|4.56|4.48|4.47|4.3|||4.18|4.16|4.08|3.93|3.8|3.88|3.7|3.7|3.89||4.21|4.12|4.06|4.07|4.14|4.22|4.18|4.29|4.3|4.29|4.53|4.51|4.51|4.45|4.24|4.23|4.14|4.05|4.14|4.06|4
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|210.09|209.56|210.71|210.08|210|208|204|205.44|205.5|204.63|206.7|200.31|206.87|197.92||199.29|200.38|199.95|197.85|199.06|198.48|199.16|197.71|201.67|200.99|198.18|196.83|189.19|195.01|196.46|194.82|192.17|191.04|194.99|194.99|195.98||194.5|198.71|197.71|197.64||199.05|196.57|194.5|190.35|190.45|190.69|192.53|193.99||188.7|188.58|185.7|186.88|186|185.83|189.29|186.76|186.75|181.51|182.01|182.86|182.53|181.88|182.75|181.01|183.15|183.97||183.32|186.71|190.16|184.29|184|182.83|182.83|182.48|179.06|179.94|178.69|179.87|178.73|177.76|177.88|180.51|177.41|177.25|178.78|180|181.65|179.61|177.67|179.52|179.14|180.19|182.99|183.62|188.69|191.17|190.35|190.57|192.55|189.51|190.22|186.81|188.76|190.62|189.89|188.97|186.55|186.73|188.38||186.08|185.28|182.94|183.1|187.73|189.53|193.19|190.64|193|193.97|190.4|196.07|197.31|193.51|200.31|201.77|202.41|198.23|200|197.6|199.09|197.41|198.1|198.33|197|195.16|198.86|197.01|198.6|195.51|196.75|198|194.4|196.91|198.99|195.93|195.14|194.24|193.34|193.75|195.37|193.19|191.32|190.01|189.2|187.25|183.05|187.63|187.65|190.85|197.65|196.39|195.02|197.23|197.95|195.91|196.35|197.68|197.08|198.51|202.56|200.88|197.94|200.28|199.79|201.37|202|203.78|201.5|202.17|205.85|204.99|207.13|210.77|211.43|213.27|211.91|215|213.21|213.24|212.5|206.77|206.88|207.99|208.9|207.65|205.33|206.67|210.99|210.5|210|210.35|214|212.15|209.15|207|206.6||203.31|205.05|210.93|209.01|213.42|219.14|214.6|211.4|||210|208.24|204.52|205.17|214.06|203|202.43|197.52|210.5|213.96|221.32|215.17|215.96|211.22|209.61|212.98|213|210.37|215.44|210.05|210.71|210.5||213.04|208.71|206.67|206.72|207.52|208.07|211.89
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|194.92|192|193.95|193.06|195.19|197.6|194.89|193.22|192|190.13|189.91|183.51|186.44|182.26||179.52|183.37|186.95|182.73|184.2|182.81|178.37|175.95|174.49|174.04|178.96|179.75|179.03|177.11|176.03|173.4|170.94|170.52|169.75|169.7|171.2||171.55|173|172.6|172.05||173.13|169.69|172|166.6|165.42|166.55|168.4|167.5||162.72|167.03|167.7|164|165.98|164.92|162.17|160.5|158.43|159.49|161.24|159|159.02|162.12|160.91|161.55|161.14|161.48||162.3|164.15|166.4|164.83|167.09|164.21|163.91|160.54|160|159.3|161.12|159.49|160.47|161.62|161.04|156.53|157.22|155.01|155.7|158.68|157.46|150.57|149.86|150.73|152.95|153.76|154.99|151.9|152.08|150.02|152|151.46|152.5|153.7|154.8|154.97|152.9|157.37|156.21|156.51|153.41|155.01|160.44||158.96|160.29|156.49|157.16|158.15|155.54|155.86|152.11|157.56|159|158.23|160.8|161.58|164|160.95|162.5|160.73|157.69|155.5|157.73|158.68|158.29|157|158.23|159.77|158.21|159.95|156.95|155.67|157.9|158.45|156.8|157.3|156.9|156.55|159.27|160.68|163.09|166.41|168.36|170.54|170.8|167.08|168.2|166.42|168.27|168.98|170.54|175.9|184.11|183.77|182.02|182.88|180.09|182.01|179.81|176.01|174.02|177.5|183.32|181.18|182.37|183.98|180.92|184.45|183.95|187|184.37|184.15|186.52|185.01|184.53|185.1|186|187|184.23|186.5|187|185.5|183.91|184.21|180.15|184.99|180.47|180.97|181.62|178.94|175.42|179.53|178.82|181|183|185|185.51|183.36|183.02|184.89||182.98|188.25|186.9|192.97|191.68|190.82|189.33|191.07|||190.89|189.31|190.12|194.02|188.19|185.15|188.69|187.67|196.31|193.05|190.98|188|188.27|185.98|182.32|180.25|177.34|179.51|183.7|179.08|178.4|179.48||176.27|178.45|175.28|171.98|174.45|176.12|177.38
09599|103253|/equities/acer|MSCI_EEM||||||||27.15|26.8|26.95|26.75|27|26.15|26.7|26|25.7|25.8|25.7|26.2|26.5|26.75|26.45|26.6|27.25|27.15|27.3|27.5|26.55|26.9|26.3|26.5|27.15|26.35|26.55|26.6|26.4||26.6|25.3|25.3|25.4||25.7|26.15|26.15|25.85|26.05|26.75|26.7|26.5|26.55|26.55|26.9|27|27|27.5|27.95|27.45|27.5|27.25|27.3|27.4|27.35|27.45|28.3|27.8|27.85|27.6|28.15|29.05|29.55|30|29.7|29.9|30.4|30.4|30.2|29.5|30.3|30.15|30.6|30.4|30.95|30.95|31.45||31.35|31|31.65|31.1|30.6|30.5|30.1|30.35|29.5||30.35|30.15|30.15||30.05|30.4|31.15|31||31.8|31.45|31.2|31.25|31.45|31.6|31.1|31.25|31.2|31.3|30.5|31.25|31.55|31.95|33|35.6|32.45|28.7|29.1|29.5|30|30.65|31|30.1|30.1|29.85|29.5|29.5|29.25|29.35|29.7|29.95|30|29.8|30.05|31.75|32.15|32.5|32.1|31.8|31.7|32.1|31.9|32.35|32|31.5|31.35|30.4|31.55|30.95|31.15|30.9|30.8|30.1|30.25|29.75|30|29.45|30|30.1|31|30.8|30.15|30.3|30.9|31.35|31.4|31.9|31.9|31.15|32.15|33.5|35.55|36.2|36.4|36.05|36.7|36.5|36.15|36.4|36.1|35.35|35|34.55|34.25||35.15|35.2|35.2|35.2|35.5|35.4|35.9|36.5|36.35|35.6|35.2|34.7|34.95|34.45|33.8|34.05|34.15|33.6|33.8|34.5||34|33.15|33|32.8|31.6|31.95|31.4|31.5|30.8|30.75|31.05|30.6|30.45|28.6|29.75|27.35|30.05|33.35|||36.65|35.55|36|37.9|37.9|38|38.2|38.3|38.8|38.65|39.05|38.55|38.05|38.2|38.4|38.7|37.1|38.4|38.25|38.3
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.32|2.34|2.36|2.34||2.35|2.43|2.41|2.39|2.42|2.38|2.35|2.33|2.26|2.31|2.35|2.37|2.32|2.36|2.33|2.33|2.27|2.31|2.31||2.29|2.29|2.31|2.23|2.22|2.29|2.3|2.3|2.35|2.32|2.34||2.3|2.28|2.26|2.29||2.29|2.32|2.29|2.3|2.34|2.36|2.4|2.36|2.35|2.36|2.35|2.4|2.43|2.41|2.4|2.4|2.47|2.5|2.45||2.49|2.45|2.44|2.47|2.53|2.48|2.52|2.6|2.47|2.36|2.34|2.34|2.32|2.3|2.32|2.36|2.39|2.45|2.36|2.38|2.42|2.4|2.43|2.4|2.33|2.36|2.37|2.41|2.38|2.41|2.4|2.34|2.38|2.39|2.36|2.49|2.5|2.53|2.59|2.66|2.63|2.53|2.52|2.46|2.49|2.52|2.51|2.53|2.54|2.55|2.56|2.59|2.58|2.68|2.66|2.7|2.72|2.61|2.6|2.53|2.52|2.51||2.46|2.38|2.37|2.36|2.4|2.4|2.26|2.24|2.25|2.14|2.14|2.15|2.22|2.24|2.21|2.24|2.25|2.23|2.25|2.25|2.27|2.24|2.23|2.25|2.25|2.25|2.27|2.28|2.25|2.26|2.34|2.33|2.36|2.35|2.27|2.25|2.28|2.29|2.36|2.4||2.34|2.23|2.2|2.22|2.18|2.16|2.14|2.15|2.09|2.14||2.19|2.18|2.15|2.17|2.17|2.2|2.2|2.16|2.12|2.1|2.12|2.07|2.08|2|1.98|1.96|1.98||1.97|1.98|1.98|1.96|1.98|2.03|1.94|1.97|1.88|1.91|1.84|1.81|1.84|1.85|1.83|1.87|1.88|1.8|1.81|1.77|1.83|1.8|1.77|1.75|1.7||1.7|1.67|1.67|1.73|1.79|1.8|1.82|1.83|1.69|1.715|1.83|1.89|1.9|1.88|1.94|1.92|1.98|2|2|2|1.98|2.08|2.04|2.2|2.29|2.29|2.33|2.24|2.36|2.36|2.39
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|193.5|194|190|187.5|186.5|190|186|187.5|176.5|178|169|164.5|165.5|166|167.5|166.5|167|169|168.5|166|165.5|165|158.5|151|143|143|140|140|139.5|145|154.5|154.5|154|159|160||||158.5|160|161|165|162|161|162.5|161.5|163.5|165.5|168|165|166|165||160|157.5||165|169|170|170|171.5|171|175|171.5|171.5|172|173|173|175|175.5|179|180.5|181|180|175.5|176|179|172.5|170|173|173.5|173|173.5|174|179.5|182||178.5|178.5|183|181.5|178|172.5|176.5||174|172|175|173|173|175.5|175|173.5|176|176.5|175|174|179|180|182|183.5|183|183.5|183|184|183.5|185.5|185.5|188|186|185.5|188|189.5|181|178|179|175|177|178|182|177.5|182.5|178.5|179|182|185|186.5|190|||188.5|194|194|187|168|172.5|171.5|151.5|147||145|144|142|145|146.5|147|145|145.5|143|137|137.5||137.5|136|139|141.5|140|140|141|136|137|137.5|135|136|131|131.5|136|140.5|139|137.5|139|142|140|138|138|139|141.5|138.5|||144.5|147.5|147.5|145|146|149|157|162.5|166.5|164.5|165.5|164|164|163||163.5|167|166|164||165.5||166.5|159.5|164|164|168.5|172.5|169.5|172.5|171|171|171|||169|170.5|165.5|168.5||173|170|167.5|165|166|170.5|173|175|176.5|174.5|177|179.5|178|175|176.5|173.5|174.5|177.5|174.5|177.5|179|188
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|316.77|332|335.24|345.48|346.99|340.76|342.34|342.74|346.57|336.23|326.75|326.5|324.4|314||311.66|313.1|315.45|312.89|315.5|306.98|308.24|308.72|310.5|313.84|308.81|308.7|304.01|311|308|308|308.61|305.23|310.99|310|312.92||311.08|310.01|315.46|312.69||315.56|312.15|311.35|310.08|309.51|313.36|313.9|312||309|314.31|313.55|315.19|314.52|312|313.35|315.34|323.6|312.71|315.35|316.62|312.26|311.14|311.31|317.5|316|317.99||319.74|320.13|322.89|321.99|325|322|317.8|316.66|314.35|316.85|313.55|318|317.2|320|316.19|321.16|315.4|314.5|313.69|318.08|322.05|317.45|317.86|323|316.51|320.84|329|332.03|333.8|333.61|338.85|337.65|345.1|333|342.24|335.9|335.19|339.89|334.83|330.79|338|338|340.32||340.26|338.06|336|332|331.6|333|327.37|330|327|330.96|323|331|326|321|325.93|329.45|330.61|328.93|329.84|328|326.17|326|327.26|323.75|322.6|322.88|323.99|320.02|322.47|325.2|325|324.4|327.2|331.57|331.96|324|321.26|325.03|318.74|326|326.24|331.33|325.02|323.66|327.67|327.68|325|320.53|320.51|317.24|324.17|323.17|325.6|323.91|323.77|325.01|324|324.34|325.45|320.07|321.4|324.74|325|327.02|328.5|332|331.04|328|330.01|327.14|332|334.98|339.5|351.55|354|365.02|363.5|368|365|364.44|365.11|363.57|365.73|370.05|360.08|359.74|352.39|350.06|355.09|354|370.63|360.1|370.21|375|365.42|370.65|377.05||366.16|371.32|380.65|394.73|382.01|382.05|378|373.47|||374.21|370.95|367.2|373|366|363.63|364.32|362.51|380.95|377.15|381.99|367.68|364|366.19|365|369.99|368.51|366.3|360.05|367.27|369.74|368.5||364.92|362.24|359|360.57|378.95|374.48|374.12
09603|19412|/equities/garanti-bankasi|MSCI_EEM|155.5|161.9|160|160.5|161.8|163.6|155.2|153.3|157.3|156.1|154.3|159.7|166|160.9|155|157.6|151.5|147.5|150.9|149.4|149.2|152|147.3|148.7|145.6|144.9|146.2|148.2|146|146|146.5|146.4|150.7|148.7|150.6|144.3||142.8|141.4|139.1|140.9|141.6|142.6|143.6|142.4|143.6|140.8|139.3|141.7|140.7|140|140.1|140.9|141.6|143.2|137.3|142.2|142.5|142.7|138.7|138.4|138.9|137.2|135.7|132|134.6|133.4|130|127.5|130.1|129|129.8|129.3|130.1|134.1|136.8|136|134.2|134.5|135.4|130.6|130.4||128.6|131|127.9|126.4|126.5|124.4|118.6|119.4|117.9|120.2|127|127.5|130.1|132.6|134.3|133.1|136.6|141.5|145.5|139.3|138.3|138.2|141.9|146.8|147|147.7|152.3|144|149.1|149.6|146.6|137.2|138|141.9|139.4|137.6|136.6|139.4|134.6|141|146.6|144.1|146.1|145.1|149.3|147.9|151|148.3|146.9|142.6|141.8|142.7|144.6|147.6|146.5|146.6|148|148.5|150.5|150.7|151.3|146.9|142.5|143.4|139|137.6|141|139.8|141.3|140.1|143.3|139.7|141.5|135.2|137.2||141.7|143|141.3|137.3|137.6|135.6|136.2|142|137|135|124.5|118.9|119.4|120.4|120|113.6|113.8|115.9|115|117.4|117.7|113.5|119.7|121.9|118|||114.8|113.7|109.5|106|109.5|112|110.4|111.8|112|112.2|112.1|111.6|113.3||110.1|113.4|109|106|104.2|100.8|100.2|101.6|101.3|104.3|103.8||102.4|101.2|103.1|104.9|101.5||103.2|102.5|105|105.7|105|107.1|108.9|105.3|110.8|108.8|111.8|105.7|113.7|117.3|116.6|||119.4|117.4629|113.1124|110.3088|108.6653|111.4689|124.3|130.2|142.3|143.6|143.7|144|137.6|141|142.2|138.8|141
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|20.72||||20.84|20.8|21.8|21.7|21.1|21|20.56|20.6|20.1|20.08|20.58|20.96|21.04|21.1|21.38|21.46|22.28|22|21.52|22.06|22.8|23.84|24.1|24.6|23.1|23.18|22.92|22.66|21.94|21.2|19.86|19.59||19.36|20.48|21|||21.18|21.34|22.18|21.88|21|20.9|21.36|22.5|21.3|21.44|21.64|21.62|22|21.86|21.4|21.7|21.98|21.5|21.88|22.48|21.9|21.54|20.7|21.06|22.1|21.82|22.04|22.9|23.8|24.2|23.5|24.5|23.76|24.66|24.8|24.88|26.18|26.68|25.18|27||25.56|25.88|24.48|24.3|24.2|24.2|23.6|24.54|24.38|23.14|25|24.88|27.6|28.58|28.52|29.16|29.16|29.7|28.46||27|25.86|26.3|26.7|26.7|27.98|27.02|28.18|29.04|28.82|25.88|24|23.5|22.52|23.86|24.2|23.36|21.88|23.34|23.32|22.48|21.02|20.84|21.06|22.38|23.2|22.12|21.32|20.92|21.48|23.1|22.46|22.34|22.6|20.76|20.88|20.66|21.18|22.14|22.46|22.46|21.76|23|23.55|24.55|24.1|22.5|20.9|19.7|18.2|18.3|18.6|18.54|17.9|18.94|19.06|18.88|16.94|17.08|16.98|16.56|16.58|16.52|16.68|16.72||16.08|15.74|16.1|16.24|15.96|15.3|15.4|15.8|16.02|16.98|17.06|17.24|16.68|16.76|16.52|15.4|15.6|16.16|15.98|14.98|15|15.02|14.38|14.64|13.86|14.12|13.58|13.54|13.48|13.24|13.04|13.48|13.6|13.62|13.98|13.68|13.7|13.58|14.32|14.08||13.5||13.84|13.78|13.98|13.98|13.28|12.92|12.32|||12.24|12.62|12.92|12.78|11.82|12.26|10.46|12.22|14.02||16.02|16.86|16.04|16.28|16.8|15.66|15.78|16.36|16.66|17.36|17.66|17.7|16.96|16.68|15.38|15.52|15.9|15.26|16.5|16.22|16.06
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|6205|6370|6250|6420|6400|6430|6565|6600|6650|6590|6669.8999|6700|6812.1001|6778|6784|6700|6660|6640|6540|6563|6499|6355|6402|6490|6499.7002|6400|6510|6430|6340|6315|6203|6159|6265|6200|6060|6284|||6280|6249|6155||6169.8999|6115|6134|5960|5989|6100|6244|6411|6250|6120|6162|6159||6100.1001|6160|6090|6048|5972|5971|5997.7998|6036|5998|5928.5|5819|5867.8999|5953.1001|6140|6100|6144.8999|6200.1001|6100|6049.8999|6035.2002|5974|5950.7002|5850|6030|6000||5939|5850|5850|5884|5760|5730|5810|5780|5825|5850|5812.5|5761|5597|5527|5590|5762.6001|5654.4717|5553.2847|5624.8101|5653.5791|5737.9014|5700|5750|5813.5|5865|5951|5967.3999|5979.7998|5799.8999|||5770.5|5820|5800|5919.8999|5760|5700|5630|5826|5900|5820|5789.8999|5609.8999|5500|5594|5600|5570|5561.1001|5470|5365.7002|5445.7998|5445|5483|5421||5275|5250|5102|5002|4985|4915.2002|4908|4900|4995|4820|4700|4666|4648|4748|4773.1001|4864|4751|4851.1001|4868|4800|4830||4852|4838|4851|4984.7998|5010|5000|4974.8999|4962|4925.1001|4890|4950|4845|4920.1001|4960|4970|4890|4865||4906.5|4881|4870|4882|4870|4980|4900|4755|4786|4699.8999|4645|4532.1001|4573|4516|4696|4720|4789|4857|4859|4785|4750||4821|4720|4748.6001|4774|4760|4849|4830|4690|4523.3999|4540|4302.1001|4324.8999|4298||4214|4229.4697|4094.1836|4105.062|4193.0771|4178.2432|4158|4100||4089|4077.8999|4010.1001|3936|3900|3973.1001|3802|3802|3811|4006|4069|3990|3980.3999|4009|3990|3897.8999|3855|3895|3843|3960.1001|3925|3880.1001|3881|3850|3826.8999|3814.3|3779.8999|3800|3855|3849|3810.1001
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|75.5|74|73.85||74.75|74.95|74.35|74.15|74.85|73.2|72.95|73.8|72.75|70.5|71.5|69.8|71.2|71.5|71.5|72.9|73|71.5|70.6|72|73|73|73.45|73.05|71|71|70.85|70.85|68.9|70.55|67.7|67.3||||66.5|67.5|||66|64.5|65|64.75|64.85|66.25|65.05|64.15|61.55|61.5|62.1||62|62.5|63.4|64.7|63.2|63.5|64|64.2|65.1|67|67|64|62.75|64.5|65|65.9|67|66.95|70.8|71.5|72|74|74.5|72.9|73||73|71.65|73.2|73.7|73.65|74.4|74.95|74.5|74.65|75.1|77|76.25|75|76.85|75.95|77|74.55|70.95|72.8|71.5|71|70.9|70.4|71.05|70.9|71.6|71.7|72.3|73.9|73.5|74.3|75|73.9|75|75.7|76.1|77.8|78.5|78|77.35|79.9|79.5145|79.174|79.0768|79.8549|81.3625|82.4|83.5||83.7||83.9|84.5|83|81.5|81|83.95|85.2|88.5|90|91|90.1|90.15|92.2|88.5|91.9|91|92.05|94|95.4|94.6|93.25|94.95|92.1|92.45|93|97|98.7|97.3|94.5|95.7|94|90.1|90.1|91|91.05|88.6|90|90|89.9|90|88|82.05|86|86|86.5|86|84.55|82.6|83.15||86|85.2|87||87.85|86.9|85|85|86.9|85.6|85.5|86|85.2|83.5|86.6|89.5|91|90.9|90.5|91.2|93|91.7||85.4|86.9|86.2|85.65|84|82.75||84.5|80.5|80.1|75.4|72.35|69.8|69.1|70.9|||69.7|70.3|71.85|69|68||67|67.9|69|70|70.35||70.95|72.95|73.6|76.45|75.05|76.5|76.9|76|74.3|72.4|72.5|70|72|71.5|73.85|71.8|72.1|71.1
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|21.6|20.6|20.5|20.5|20.8|20.9|20.2|20.7|20.8|20.6|19.7|20|19.8|20.1|19.6|19.7|20.1|20.7|20.4|20.7|20.7|20.9|20.9|20.8|20.9|20.3|18.9|18.8|18.6|18.7|18.3|18.2|17.4|16.9|17.3||||17.2|17.1|17|17.4|17.3|16.8|15.8|15.5|16|16.1|15.9|15.7|15.4|15.5||15.1|15.4||15.7|15.8|16|15.5|15.5|15.4|15.6|15.8|15.6|15.9|16.5|16.6|16.6|16.5|17.3|17.7|17.8|17.6|17.6|17.7|17.7|17.7|17.7|18.3|18.7|18.1|18.4|18.2|18.6|18.3||17.9|17.8|17.2|17.3|17.3|17.5|18.2||18.4|18|18.4|18.1|18.6|18.9|18.9|19|19.5|19.2|19|18.2|17.7|18.1|18.6|19|19.3|19.3|19.1|19.2|18.5|18.4|18.2|18.3|17.9|17.5|17.8|17.6|17.7|17.1|17.4|17.2|17.7|18|18.4|18.5|17.7|16.6|17|17|17.3|18|18.3|||18.2|18.9|18.2|18|17.8|18.9|19|19.2|17.7||17.7|17.9|17.6|17.6|17.4|17.8|17.1|17.4|16.6|16.4|16.6||16.7|16.7|17.1|17.7|18|17.2|17.1|16.7|17|16.8|16.4|15.8|15.4|16.1|16.3|16.3|16.7|16.6|16.7|17.1|16.3|15.9|16.3|16.4|16.4|16.4|||16.7|17.5|16.7|16.9|16.9|16.9|16.5|16.1|16.2|15.9|16.4|16.6|17.2|16.5||15.3|15.3|14.4|14.4||14.2||13.9|13.3|13.4|13.2|13.1|13.4|12.9|13|12.7|12.6|12.3|||12|12|11.1|11.1||12.7|12.5|12.8|13.1|13.2|14.1|14|14|15|15.1|15.6|15.8|15.5|16.3|16.4|15.1|15.2|15.1|14|14.6|14.1|14.4
09608|992637|/equities/lg-chem-ltd|MSCI_EEM|163500|161000||||160500|160000|159000|155200|155500|151300|157400|154100|154000|159100|173500|179000|177300|174600|176000|174800|166300|166000|167600|165000|168000|165500|171200|159500|151100|154100|157900|163000|163600|159900|166100|||167000|165800|172000||173300|175000|174400|171500|178000|183000|191400|191800|193100|196300|200000|198800|195300|193600|195200|194600|192600|191800|200000|198400|184500|184000|185500|188200|193100|192300|197800|204500|203500|201000|201000|204500|193000|193900|190300|190500|197500|198200|197900|205000|203000|198300|197900|188500|195100|169000|169100|167400|155000|149100|146000|139300|139100|145000||||143800||143800|138300|139400|141000|143200|143400|147600|144900|142200|146100|142500|140700|142600|139500|139400|139000|141400|136100|132700|136500|134800|132600|133800|135900|140100|141600|144000|143200|143100|147500|142300|137900|138100|138600||139700|141000|140000|139900|149400|153900|151300|147200|147500|150000|158600|156600|158700|158300|156600|149200|150000|151200|141100|140100|140000|145500|148200|145300|148000|138000|132200|127500|131900|126100|122600|115600|106700|105600|110000|108400|108100|104000|105300|103400|105000|103300|105500|104300|110000|107000|105300|101500|100000||96900|95900||97900|97300|97000|91800|93200|92100|96700|95900|96500|100300|98700|102300|102500|102200|105000|103800|104600|104300|105700|||107600||111700|109900|111000|109500|111000|107900|104800|106600|107600|107400|110400|109500|108300|106200|104700|100700|103900|103100|101800|103800|115300|113500|117000|125000|123800|120900|125300|124400|121400|118700|113200|113500|112500|115700|118800|113200|111900|116800|109100|111400
09609|13221|/equities/qatar-fuel-co|MSCI_EEM||15.39|15.5|15.6|16.09|16.06|15.9|15.92||15.6|15.5|15.46|15.5|15.57|15.45|15.51|15.66|15.21|15.44|15.41|15.39|15.49|15.53|15.42|15.3|15.34|15.32|15.35|15.34|15.27|15.33|15.27|15.2|15.2|15.15|15.13||15.07|15.29|15.17|15.23|15.27|15.25|15.01|14.9|14.9||14.95|14.84|14.91|14.96|14.88|14.82|14.72|14.82|14.86|14.75|14.72|14.96|14.82|14.79|14.77|14.72|14.8|14.68|14.6|14.65|14.65|14.8|14.8|14.81|14.99|15.01|15|14.92|15|14.95|14.95|14.95|14.95|14.98|15|14.99|14.98|14.99|14.82|14.94|14.88|14.8|14.79|14.81|14.74|14.79|14.84|14.76|14.76|14.83|14.87|14.85|14.97|14.9|15.06|15.08|14.95|15|15.1|15.17|15.25|15.09|15.14|15.3|15.08|15.02|14.91|15.03|15|15.1|14.97|14.98|15.05|15.02|14.96|15.01|15.19|15.04|14.97|14.96|15.2|14.9|14.92|14.96|14.92|15.05|15.23|15.28|15.35|15.25|15.3|15.27|15.2|15.18|15.14|15.17|15.15|15.12|15.12|15.24|15.25|15.15|15.2|15.05|15.23|15.3|15.35|15.3|15.22|15.37|15.26|15.31|15.26|15.25|15.37|15.34|15.1|15.07|15.2|15.1|14.83|14.9|15|14.95|14.84|14.8|14.77|14.58|14.5|14.59|14.64|14.72|14.6|14.5|14.89|14.8|14.82||||14.86|14.82|14.94|14.82|14.8|14.83|14.96|14.77|14.83|14.89|14.99|14.99|15|14.95|14.93|15.13|15.14|15|15.04|15.01|15.04|15.02|15.04|15.03|14.98|14.94|15|15.04|15.01|15.04|14.94|14.88|14.93|14.92|14.92|14.94|14.82|14.8|14.72|14.73|14.3|14.39|14.35|14.5||||||14.84|14.69|14.85|14.86|14.93|14.7|14.76|14.69|14.64|14.6|14.51|14.75|14.69|14.7|14.66|14.57
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|5.04||||4.99|5.03|5.03|5|4.99|4.99|4.98|4.98|4.93|4.93|5.01|4.94|4.82|4.8|4.86|4.83|4.91|4.83|4.82|4.82|4.78|4.72|4.81|4.85|4.83|4.82|4.89|4.87|4.67|4.67|4.84|4.79||4.75|4.91|4.91|||4.87|4.88|4.88|4.91|4.86|5.05|5.01|4.82|5.01|4.97|5|4.94|4.9|4.95|4.96|5.08|4.97|5|4.89|4.89|4.96|4.9|4.94|5.01|5.06|4.99|4.99|5.01|4.99|5.06|5.04|5.05|4.99|4.86|4.84|4.75|4.82|4.83|4.86|4.92||4.92|4.88|4.84|4.85|4.93|4.98|4.86|4.97|4.85|4.72|4.6|4.51|4.62|4.4|4.4|4.43|4.43|4.47|4.46||4.4|4.45|4.38|4.44|4.5|4.47|4.67|4.81|4.86|4.95|4.86|4.86|4.89|4.75|4.56|4.67|4.53|4.32|4.45|4.29|4.35|4.39|4.38|4.42|4.52|4.5|4.35|4.2|4.2|4.19|4.22|4.2|4.19|4.34|4.42|4.28|4.25|4.29|4.32|4.26|4.21|4.15|4.2|4.23|4.21|4.19|4.3|4.2|4.21|4.23|4.18|4.11|4.12|4.12|4.12|4.18|4.15|4.15|4.06|4.01|4.02|4|3.96|3.97|3.82||3.85|3.95|3.97|4|4.01|3.92|3.89|4.01|4.01|3.95|3.9|3.82|3.81|3.78|3.78|3.81|3.73|3.7|3.76|3.8|3.88|3.87|3.85|3.82|3.8|3.79|3.8|3.8|3.71|3.67|3.64|3.64|3.67|3.65|3.67|3.65|3.6|3.64|3.64|3.55||3.59||3.6|3.63|3.42|3.42|3.44|3.45|3.4|||3.39|3.41|3.41|3.34|3.36|3.38|3.28|3.3|3.32||3.48|3.48|3.44|3.48|3.55|3.47|3.42|3.46|3.46|3.53|3.47|3.51|3.46|3.34|3.36|3.36|3.32|3.27|3.25|3.27|3.29
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|14.93|15.01|14.9|14.68||14.85|14.99|14.94|14.84|15.06|14.75|14.64|14.54|14.4|14.63|15.2|15.07|15.41|15.49|15.57|15.34|15.74|15.45|15.78||16|15.28|14.98|14.93|14.8|14.72|14.76|14.2|13.52|13.7|13.27||13.33|13.17|13.49|13.88||13.49|13.18|13.47|13.34|13.28|13.24|13.44|13.46|13.79|13.76|13.79|14.01|14.21|14.2072|14.24|14.11|14.3138|14.38|14.55||14.4|14.18|14.01|14.05|14.62|14.52|14.67|14.9|14.95|15.28|15.21|15.05|15.05|15.14|15.57|15.75|15.55|14.79|14.58|14.48|14.855|14.67|14.81|14.85|15.03|15.15|15.235|15.09|15.19|15.57|15.33|14.99|15.36|15.87|16.28|16.14|16.23|16.12|16.15|16.16|15.85|15.66|15.77|15.72|15.9|16.13|16.26|16.69|17.29|17.35|17.65|17.35|17.66|17.65|16|16.08|16.11|16.28|15.72|15.1|15.21|15.09||14.92|14.95|15.03|15.69|16.09|16.06|16|16|16.24|16.45|16.15|15.93|15.86|15.36|15.12|15.07|17.23|18.17|17.87|17.39|17.38|17.96|18.79|18.77|17.73|17.79|17.59|17.67|17.82|17.65|17.79|17.21|16.75|16.37|16.13|15.95|16|16|15.7|15.45||15.57|15.65|15.5|15.16|15.1|15.4|15.64|15.7|15.13|14.99||15.63|16.01|16.73|17.12|17.59|17.01|16.28|15.79|15.26|15.17|14.82|14.38|13.63|13.99|13.6|13.3|13.53||13.28|13.16|13.53|13.4|13.4|13.4|13.18|13.38|13.5|13.9|14.4|14.5|14.51|14.86|14.84|15.35|14.93|14.9|14.89|14.8|15.11|15.46|15.42|15.12|13.6||13.78|14.05|14.5|14.41|13.25|12.91|12.39|12.71|12.79|14.3|15.3|15.68|16.2|15|15.38|15.07|14.36|14.64|15.06|15.68|16.44|15.42|14.76|15.03|15.68|15.37|15.45|15.76|15.69|16.31|16.14
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|42.2|42.16|42.61|43.31|42.39|42.79|41.63|42.2|41.56|41.4|40.02|39.09|39.69|38.9||39.9|39.81|39.72|39.3|39.96|40.58|39.3|38.48|39.14|38.65|38.9|39.26|38|38.03|37.62|37.89|37.19|37.6|38.2|38.19|38.59||38.26|38.69|38.5|38.63||38.78|38.86|38.37|37.57|36.79|37.87|38.57|39.5||38.15|38.29|38.21|37.83|37.98|37.52|37.66|39.7|38.95|36.85|36.82|36.96|36.62|36.09|36.55|36.87|36.88|38.07||35.52|35.65|35.58|35.57|36.09|35.13|35.22|35.13|34.21|36.13|35.69|35.98|36.13|35.35|34.67|35.54|35.09|35.11|35.58|36.08|36.66|36.56|36.3|36.48|36.76|37.02|36.98|37.46|38.01|37.85|37.12|37.31|38.48|37.66|37.04|36.52|36.73|37.41|37.2|36.36|37.54|37.43|38.38||37.85|37.43|37.25|36.92|36.91|36.15|36.74|36.28|35.6|35.19|34.99|35.7|35.9|34.17|35.82|35.92|35.92|36.22|36.37|35.96|35.94|36.16|36.1|36.59|36.67|36.65|36.74|35.82|35.94|35.27|35.42|35.08|35.5|34.94|34.69|34.29|35.25|35.4|34.81|35.36|35.52|35.7|35.77|36.5|35.25|34.97|34.12|34.28|34.18|34.64|35|34.6|34.49|34.64|34.2|34.29|34.17|34.16|34.25|34.03|34.16|34.8|34.25|34.26|35|34.11|33.71|34.15|34.55|34.43|34.19|34.1|34.44|33.96|34.77|34.04|33.94|34.56|34.19|34.13|34.38|34|34.83|35.16|35|34.78|34.66|35.01|35.3|34.3|34.81|35.03|35.26|35.65|34.5|34.2|34.53||34.05|34.85|34.03|33.49|32.81|32.9|32.99|32.61|||32.5|32.46|31.6|32.1|33.31|31.8|32.43|33.08|32.95|32.57|33.1|33.58|33.41|33.06|33|32.85|32.77|33|32.73|32.87|32.67|32||32.64|32.58|32.05|31.6|31.54|31.48|31.57
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|4.8||||4.82|4.85|4.81|4.85|4.89|4.96|4.87|4.81|4.73|4.72|4.77|4.81|4.67|4.51|4.61|4.63|4.53|4.53|4.49|4.54|4.5|4.56|4.42|4.4|4.41|4.47|4.39|4.38|4.45|4.35|4.52|4.52||4.51|4.52|4.65|||4.6|4.58|4.61|4.66|4.63|4.64|4.66|4.77|4.83|4.84|4.82|4.88|4.94|5.05|5.1|5.15|5.01|5|4.83|5.1|5.1|5.15|5.13|5.1|5.2|5.07|5.22|5.2|5.17|5.11|4.96|5|4.94|4.9|4.87|4.79|4.82|4.79|4.77|4.8||4.91|5.05|4.91|4.91|4.88|4.6|4.6|4.51|4.35|4.41|4.52|4.37|4.52|4.59|4.68|4.71|4.71|4.68|4.66||4.64|4.55|4.52|4.6|4.53|4.65|4.72|4.57|4.75|4.58|4.56|4.61|4.71|4.54|4.67|4.72|4.63|4.5|4.5|4.4|4.37|4.48|4.4|4.48|4.49|4.61|4.71|4.65|4.87|4.94|4.88|4.78|4.63|4.63|4.56|4.46|4.5|4.54|4.5|4.48|4.36|4.36|4.48|4.52|4.4|4.47|4.48|4.45|4.44|4.5|4.43|4.39|4.29|4.33|4.3|4.27|4.21|4.36|4.4|4.43|4.47|4.5|4.55|4.55|4.72||4.43|4.6|4.68|4.75|4.69|4.61|4.59|4.67|4.6|4.65|4.61|4.58|4.55|4.6|4.53|4.4|4.36|4.39|4.42|4.31|4.4|4.5|4.48|4.53|4.46|4.49|4.46|4.51|4.54|4.44|4.6|4.5|4.43|4.17|4.1|4.1|4.05|3.98|4|4.08||4||4.09|4.14|3.9|3.94|3.98|3.97|3.84|||3.84|3.94|3.98|3.9|3.92|3.9|3.6|3.67|3.68||4.03|4.02|4.04|3.98|4.05|3.94|3.85|3.9|3.99|4.01|4.15|4.17|4.33|4.29|4.14|4.3|4.3|4.11|4.2|3.95|3.81
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09615|8558|/equities/china-mer-hold|MSCI_EEM|16.24||||16.2|16.42|16.91|16.77|16.66|16.3|16.59|16.02|15.7|15.8|15.7|15.91|15.72|15.45|15.18|14.88|15.03|14.9|14.92|14.87|15.02|15.06|15.03|15.32|15.19|15.15|15.16|15.05|14.99|14.92|15.14|15.15||15.22|15.1|15.81|||15.72|15.8|15.45|15.37|15.27|15.7|15.92|16.15|15.9|16.05|16.26|16.27|16.27|16.58|16.67|16.62|16.18|15.63|15.51|15.91|15.74|15.89|15.68|15.8|15.87|15.7|15.65|16.16|15.38|16.21|16.1|15.65|15.42|15.28|15.28|15.11|15.33|15|15.39|15.31||15.35|15.28|15.09|14.87|15.09|15.04|14.94|15.17|15.06|15.19|14.88|14.27|14.68|14.58|14.66||14.8|14.4|14.38||14.78|14.8|14.44|15.01|15.46|15.2|15.6|15.51|15.63|15.5|15.4|15.13|15.4|15.16|15.12|15.12|15.14|14.88|14.6|14.27|14.4|14.94|15.3|15.56|15.55|15.79|15.68|15.89|15.63|15.7|15.8|15.8|15.88|16.2|16.17|16.1|16.01|15.86|15.3|15.52|15.46|15.24|15.7|15.7|15.5|15.46|15.58|15.38|15.32|15.36|15.14|14.86|14.86|14.88|14.8|15.12|15.04|14.96|14.8|14.82|14.98|14.8|14.56|14.58|14.16||14.5|14.66|14.64|14.7|14.8|14.62|14.5|14.82|15.08|14.7|14.6|14.34|14.24|14.32|14.3|14.48|14.52|14.64|15.28|14.96|15.16|15.14|15.02|14.8|14.48|14.2|14.36|14.44|14.18|14.2|14.12|14.06|13.7|13.4|13.4|13.32|12.96|12.88|12.7|12.42||12.62||12.34|12.36|12.36|12.32|12.4|12.34|12.28|||12.18|12.5|12.7|12.34|12.02|12.18|11.9|11.76|12.38||13.76|13.4|13.62|13.22|13.52|13.4|13.28|13.46|13.18|13.3|13.44|14.04|12.7|12.6|12.5|12.4|12.54|12.42|12.7|12.78|12.86
09616|103256|/equities/inventec-corp|MSCI_EEM||||||||45.3|44.85|44.75|43.8|44.5|44|44.65|44.75|45.05|46.6|46.2|46.8|48.25|54.5|48.65|45.1|44.85|44.55|44.6|44|43.8|43.9|43.05|43.15|44|43.3|44.3|45.05|43.5||42.6|42.5|42.6|43.35||43.5|43.25|43.45|42.65|42.3|42.5|42.85|43.5|44.35|44.8|45.3|46.95|47.85|46.15|45.4|44.15|44.6|43.5|44.25|43.6|41.95|41.4|41.15|41.25|41.6|40.95|41.5|42.25|43.2|43|42.8|43.5|42.75|43.05|43.55|43.8|45.4|46.25|47.15|47.4|47.5|47|46.9||46|44.8|45.3|44.3|43.8|44|43.6|45.25|44||47.35|46.8|46.7||45.65|45.5|45.65|45.65||47.1|45.1|45.2|44.95|45.1|43.6|42.95|43.25|43.75|43.8|42|42.3|42.35|42.55|41.85|41.65|40.85|40.7|41.55|41.15|41.7|41.5|41.65|41.05|41.4|41|41.3|40.9|41.4|41.2|42|42.05|42.25|42.85|42.75|43.9|44.4|44.6|44.1|43.8|43.75|44.35|43.9|44.1|43.65|42.85|43.05|42.85|43.45|43|43.15|42.55|43.8|41.5|41.8|41.75|42.5|42.85|43.5|44.25|44.3|45.15|42.8|42.6|42.6|42.25|41.6|41.25|41|40|41.45|42.1|42.65|44.1|43.3|42.9|42.1|42.15|41.5|41.6|41.55|41.65|40.65|40.85|41.95||42.35|42.1|42.4|41.6|41.85|42|41.55|41.95|41.3|41.7|42.35|42.85|43.8|42|41.55|41.2|41.1|41|42.3|40.9||41.65|40.9|40.1|40.45|40.2|40.1|39.5|39.9|40.05|40.05|40.8|41.95|41.15|37.1|37.25|36.45|34.75|38.6|||42.85|42.45|41.8|44.15|45.1|45.6|46.4|47.35|47.3|47.75|47.8|47.1|46.85|46.45|47.2|47.65|47.3|49|47.25|47.9
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM||11.56|11.51|11.57|11.69|11.67|11.51|11.51||11.56|11.46|11.55|11.59|11.59|11.45|11.5|11.52|11.6|11.64|11.55|11.75|11.55|11.59|11.65|11.57|11.43|11.64|11.76|11.54|11.5|11.36|11.43|11.49|11.57|11.39|11.3||11.27|11.34|11.36|11.42|11.39|11.37|11.42|11.25|11.17||11.23|11.17|11.38|11.42|11.3|11.22|11.09|11.18|11.2|11.16|11.01|11.04|11.05|11.05|11.03|10.95|11.21|11.02|10.95|11|11.09|11.1|11.06|11.12|11.21|11.29|11.33|11.4|11.44|11.34|11.46|11.5|11.15|11.12|11.06|11.06|11.02|11.03|11.09|11.02|10.82|10.81|10.97|11.06|10.89|10.75|10.74|10.85|10.86|10.81|10.81|10.79|10.87|10.74|10.79|10.95|11|10.98|10.97|11.04|11.1|11.2|11.19|11.08|11.23|11.2|11.23|11.26|11.26|11.22|11|11.12|11.14|11.15|11.21|11.22|11.25|11.26|11.21|11.32|11.45|11.25|11.32|11.38|11.35|11.59|11.72|11.7|11.7|11.88|11.59|11.48|11.44|11.31|11.27|11.1|11.13|11.13|11.13|11.3|11.36|11.69|11.83|11.45|11.63|11.28|11.27|11.2|11.1|11.04|11.15|11.06|11.06|11.03|11.05|11.05|11.1|10.9|10.83|10.77|10.87|11.04|10.9|10.81|10.78|10.66|10.63|10.5|10.22|10.3|10.45|10.45|10.35|10.5|10.78|10.75|10.54||||10.59|10.57|10.52|10.56|10.57|10.7|10.69|10.77|10.6|10.76|10.82|10.73|10.58|10.51|10.51|10.64|10.7|10.53|10.43|10.46|10.55|10.55|10.7|10.72|10.5|10.39|10.42|10.47|10.55|10.26|10.25|10.12|10.1|10.12|10.2|10.21|10.32|10.34|10.25|10.28|9.889|9.8|9.7|9.9||||||10.2|10.12|10.14|10.4|10.36|10.38|10.7|10.8|10.83|10.89|10.79|10.73|10.73|10.75|10.67|10.6
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|148|147|146.5|142|142|141|139|140.5|140.5|139.5|137|136.5|136.5|136|135|136|137|138.5|136|137.5|138|137.5|138.5|139|140|139|140.5|139|140|140|141|139|140.5|142|139.5||||138|138|137.5|137|136.5|135.5|136.5|136.5|134.5|135|134|133.5|133.5|132||131|133||134|132|130.5|130.5|131|131.5|130|129.5|131|129.5|129.5|129|128|127.5|128|128|128|130|130|132|130.5|131|131.5|131|130|128.5|131|131.5|134|134||134.5|131.5|130.5|129.5|130|128.5|128.5||129|129.5|127.5|127|127.5|127|128|128|128|127|128|126.5|126|127|126.5|125|126|125.5|127.5|126.5|127.5|128|126.5|126|127|127|127|127|127|129|128.5|128|127.5|128.5|130|129|130|129|129.5|131|130|131|130|||128.5|129|127.5|126.5|126|126.5|125.5|126|125||123.5|122.5|123|122|119|118.5|118.5|117.5|118.5|118|118||118|118.5|118.5|120|120|118|117|117.5|118.5|118|118.5|117|115.5|115.5|115.5|118|117|117.5|117.5|120|120.5|117|118|117.5|117|118.5|||119.5|120|120|121.5|122|120.5|120.5|122|120|119.5|119.5|119|119.5|120||120|120|119.5|118.5||119||117|117|116|116.5|113.5|113|112.5|114|116|114|112|||121.5|124|113|119||123.5|124|124|123.5|124.5|126|125|125|124.5|125|125|125|124|123.5|124|124.5|124.5|124.5|122|124|121|122.5
09619|12542|/equities/db-islamic-bk|MSCI_EEM|8.6|8.84|8.81|9|9.11|9.21|9.11|9.4|10.2|10|9.97|9.99|9.95|9.81|9.6|9.89|9.95|9.9|9.74|9.82|9.86|9.75|9.65|9.62|9.49|9.42|9.41|9.55|9.4|9.43|9.46|9.49|9.32|9.3|9.36|9.3||9.26|9.42|9.46|9.55|9.5|9.47|9.5|9.45|9.55|9.48|9.56|9.59|9.41|9.43|9.37|9.41|9.37|9.41|9.24|9.35|9.15|||9.22|9.21|9.2|9.14|9.2|9.33|9.26|9.29|9.35|9.38|9.41|9.48|9.54|9.45|9.5|9.5|9.5|9.5|9.4|9.5|9.6|9.64|9.65|9.72|9.75|9.61|9.59|9.52|9.54|9.58|9.58|9.57|9.5|9.57|9.42|9.59|9.56|9.38|9.48|9.5|9.5|9.5|9.58|9.55|9.39|9.15|9.3|9.45|9.56|9.55|9.49|9.51|9.52|9.84|9.86|9.78|9.53|9.5|9.49|9.44||9.45|9.54|9.35|9.7|9.8|9.81|9.82|9.85|9.77|9.73|9.8|9.75|9.8|9.73|9.75|9.78|9.78|9.74|9.67|9.69|9.8|9.97|10|9.99|9.92|9.84|9.87|9.77|9.8|9.76|9.74|9.66|9.68|9.73|9.7|9.47|9.22|9.15|9.23|9.31|9.35|9.27|9.31|9.18|9.22|9.08|9.1|9.13|9.19||8.75|8.85|8.55|8.37|8.2|8.31|8.35|8.43|8.3|8.1|8.56|8.63|8.59|8.5|||8.48|8.29|8.24|8.26|8.25|8.22|8.18|8|8.03|7.99|8.01|8.01|7.89|7.8|7.8|7.83|7.6|7.54|7.57|7.6|7.58|7.54|7.55|7.63|7.54|7.5|7.5|7.46|7.54|7.54|7.5|7.49|7.51|7.47|7.43|7.46|7.45|7.23|7.21|7.2|6.88|6.85|6.8|7.15|7.18|7.2|||7.2|7.2|7.18|7.25|7.19|7|7.51|7.52|7.52|7.57|7.54|7.55|7.27|7.28|7.45|7.57|7.58
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER|83100|82600|85000|85300|80580|83000|84900|84100|82100|81500|79020|78960|82500|81700|81500|83020|84000|85040|86100|85400|85000|82500|83680|79800|79000|83200|77760|77940|75140||74580|73480|72500|69380|69240|69200|||69140|69300|69400||69900|66700|66700|67280|66400|66940|67200|68300|69000|69500|69600|70000||68720|68100|67520|64800|61540|63900|63400|63660|62580|63440|62300|62300|62000|63000||63500|65700|65800|65400|66000|65000|65000|65380|62040||63280|63100|62500|61300|61100|60700|60700|60600|61300|62000|61680|61480|60000|62440||61900|61000|60100|59800|59700|59640|60300|61000|60240|60080|60960|60800|60140|59020|59800|60080|60000|60160|60400|59200|59220|59880|60300|60820|60100|60000|59200|59680|59500|59300|59200|59700|60020|60100|60000|60400|59900|58420|59020||57620|56800|57000|55900|54800|54400||54600|54300|54300|54520|52740|53020|53100|52500|52520|53020|55000|56520|55580|55960|52940|52480|51700|51300|51540|50960|51040|51900|51580|51340|51280|50980|51400||51380|51000|50600|49300||49680|49780|48960|49220|49940|50000|50340|50680|50900|50000|51000|50520|50160|49600||49700|51280|51600|52120|52300|51600|51900|52640|55000|51340|50000|52260|54920|51380|50980|50160|50200|51000|50460|50000|50400||49620|49880|50140|50720|51300|50900|50100|48680|||49900|46440|47840|46000|46900|46220|48400|48200|49600|49300|46980|46580|45620|46060|46160|45660|47220||46940|47500|48180|48600|48160|46460|46660|46400|46300|47000|47380|46840
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM|6.05|5.95|5.95|5.65|5.5|5.4|5.3|5.5|5.5|5.4|5.2|5.15|5.2|5.1|5.2|5.15|5.2|5.25|5.2|5.2|5.25|5.25|5.25|5.2|5.2|5.25|5.2|5.05|5.2|5.15|5.25|5.2|5.3|5.3|5.35||||5.25|5.25|5.25|5.35|5.3|5.3|5.25|5.3|5.35|5.3|5.3|5.25|5.35|5.45||5.45|5.45||5.5|5.6|5.65|5.55|5.55|5.55|5.6|5.6|5.55|5.65|5.75|5.65|5.7|5.6|5.6|5.5|5.5|5.6|5.55|5.55|5.4|5.35|5.1|5.1|5.1|5.1|5.2|5.1|5.1|5.1||5.1|5.1|5.1|5.05|5.1|5.05|5.25||5.3|5.15|5.35|5.3|5.3|5.25|5.15|5.15|5.15|5.15|5.1|5.05|5.05|5.1|5.15|5.3|5.35|5.4|5.35|5.3|5.4|5.45|5.55|5.5|5.3|5.1|5.15|5.15|5.2|5.25|5.35|5.1|5.2|5.35|5.45|5.4|5.35|5.35|5.35|5.45|5.5|5.45|5.5|||5.5|5.55|5.5|5.4|5.35|5.55|5.55|5.4|5.4||5.45|5.45|5.35|5.5|5.4|5.4|5.3|5.35|5.25|5.15|5.1||4.88|4.6|4.74|4.82|4.76|4.8|4.78|4.74|5|4.96|4.78|4.78|4.6|4.82|4.92|5.05|5.1|5.1|5.2|5.15|5.2|5.15|5.45|5.3|5.4|5.25|||5.25|5.45|5.5|5.4|5.8|5.75|5.75|5.9|5.75|5.8|5.9|6|5.95|6.05||6|6.05|6|5.95||5.9||5.9|6|5.95|5.9|5.8|5.95|5.85|6.05|5.85|5.65|5.5|||5.55|5.45|5.15|5.1||5.35|5.4|5.35|5.4|5.2|5.5|5.5|5.4|5.5|5.55|5.5|5.55|5.5|5.55|5.55|5.5|5.6|5.85|5.85|6.15|6.1|6.25
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|8861|9092|9200|9181|9195|9057|8917|8880|9149|8920|9200|9102|9219|8924|8850|8800|9155|9174|9200|9205|9300|9331|9264|9237|9400|9331|9481|9500|9600|9700|9590|9516|9590|9330|9514|9549||9559|9500|9354|||9658|9304|9432|9700|9415|9250||9503|9313|9320|10166|10350|10330|10271|10567|10228|10269|10214|10427|10252|10390|10251|10311|10746|10815|10230|10697|10588|10730|10834|10649|10697|10885|11032|11022|10331|10400|10998|10621|10791|10630|10650|10689|10406|10551|10556|10607|10401|10450|10566|10600|10659|10620|10463|10421|10257|10191|10085|10251|9950|9750|10290|9940|9750|10100||9942|10074|10350|10333|10300|10650|10500|10700|10945|11299|10950|10400|10534|10309|10400|10542|10825|10752|10897|10954|10780|10883|10950|10869|10918|10700|10887|10919|10919|10869|10750|10614|10569|10543|10505|10600|10621|10630|10918|10680|10713|10812|10485|10604|10500|10550|10970|10961|10815|10734|10790|10811|11100|11206|11080|11010|11100|11111|11071|10900|10751|10705|10700|10708|10714|10500|10700|10981|10700|11177|10901||11239|11181|11250|11130|11151|11500|11513|11000|11179|11120|11286|11790|11831|11732|11756|11738|11797|11821|11824|11605|11789|11709|11651|11623|11799|11552|11415|11399|11478|11760|11458||11549|11051||11354|11299|11166|11231|||10939|11249|11199|10721|10994|11330|11198|11550|10659|11521|11600|12200|11780|12001|12249|12194|12199|12013|11850||12126|11922|12000|12122|12001|12412|12554|12688|12601|12660|12575
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1406|1405|1385||1390|1385|1391|1391|1385|1400|1405|1389|1399|1363|1345|1346|1344|1350|1348|1350|1360|1325|1330|1336|1345|1342|1360|1320|1321|1301|1279|1280|1267|1260|1246|1247||||1265|1260|||1260|1252|1270|1273|1280|1288|1285|1260|1299|1300|1280||1276|1277|1280|1288|1292|1284|1301|1301|1305|1300|1275|1289|1290|1278|1250|1250|1210|1169|1125|1121|1130|1135|1128|1118|1104||1124|1112|1110|1119|1101|1100|1098|1090|1091|1083|1096|1110|1100|1101|1107|1117|1116|1116|1121|1117|1110|1101|1099|1100|1119|1125|1120|1123|1127|1133|1129|1127|1111|1113|1119|1124|1131|1123|1127|1140|1125|1120|1126|1165|1222|1217|1210|1285||1298||1283|1290|1299|1306|1320|1316|1299|1314|1321|1295|1323|1320|1317|1300|1308|1290|1290|1297|1305|1306|1287|1277|1253|1248|1229|1237|1230|1225|1241|1236|1243|1247|1250|1250|1258|1221|1220|1230|1220|1210|1212|1228|1214|1226|1228|1246|1230|1228|1235||1240|1245|1260||1255|1259|1250|1231|1280|1272|1281|1276|1235|1235|1254|1270|1279|1269|1278|1281|1268|1288||1285|1298|1297|1293|1300|1301||1298|1305|1327|1329|1310|1280|1280|1286|||1284|1275|1275|1279|1288||1213|1231|1253|1271|1298||1290|1284|1300|1292|1300|1306|1332|1347|1345|1366|1360|1375|1340|1355|1396|1393|1388|1369
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|44.85|44.56|45.62|45.36|46.62|44.63|44.83|45.85|46.1|46|44.4|44.58|45.67|43.89||44.77|45.65|45.55|45.17|44.95|45|44.07|44.99|44.72|45.1|44.75|44.63|43.9|44.43|44.34|45|44.89|43.11|43.81|43.44|43.42||43.24|44.03|44.24|44.62||44.27|43.88|43.12|44.15|42.78|43.29|43.45|43.99||43.7|44.09|44.22|44.23|44.05|43.61|44.32|43.8|43.48|43.57|43.97|43.66|43|43.24|42.33|42.65|42.63|42.9||43.06|44.01|44.03|43.56|44.49|44.32|44.23|44.73|44.1|44.78|44.56|46.03|45.92|45.35|44.74|45.1|45.35|46.79|47.74|47.99|49.2|47.59|48.1|49.23|47.96|48.72|48.4|48.78|49.1|48.32|49.14|49.49|50.61|50.4|50.86|52.02|51.43|52.26|51.59|50.99|51.97|52.03|51.62||52.24|51.33|50.69|51.46|50.84|51.6|51.11|50.57|50.66|49.01|48.31|49.55|48.63|48.13|48.56|49.32|48.24|48.84|48.55|49.02|49.51|50.12|50.22|50.76|50.67|50.54|50.9|49.56|48.69|47.94|47.95|48.7|48.8|49.38|49.85|50.26|50.2|50.28|48.97|50.73|50.98|51|50.25|50.52|50.9|49.97|48.91|51.14|50.93|50.7|50.96|51.17|50.87|49.48|48.62|49.29|49.66|48.33|47.8|47.89|49|47.19|48.12|47.65|47.74|48.05|47.51|47.93|48.33|47.77|49.15|49.25|49.61|48.97|49.03|48.6|50.92|51.36|51.45|50.31|51.26|49.82|50.5|50.23|52.21|50.21|50.84|51.59|51.65|49.99|50.63|51.4|53.81|52.84|50.52|49.82|50.34||50.43|54.38|54.48|53.47|51.97|49.21|48.56|48.51|||47.7|46.8|46.31|46.7|48.34|43.44|44.93|45|48.2|45.81|45.51|45.5|46.18|46.83|46.75|46.92|46.28|46.21|47.67|48.54|46.8|46.96||46.71|45.7|46.36|45.94|46.63|47.33|46.78
09625|1174644|/equities/didi-global-adr|MSCI_EEM|4.62|4.72|4.76|4.6||4.55|4.81|4.76|4.77|4.77|4.53|4.5|4.62|4.7|4.73|4.65|4.71|4.88|4.77|5|5.02|5|4.86|4.95||5.05|4.94|5.05|5.05|5.2|5.35|5.33|5.5|5.34|5.51|5.34||5.38|5.44|5.42|5.53||5.38|5.38|5.24|5.34|5.21|5.17|5.17|5.04|5.13|5.16|5.17|5.13|5.31|5.5|5.72|5.57|5.65|5.37|5.49||5.4|5.39|5.28|5.04|5.23|5.19|4.93|5.25|5.41|5.58|5.47|5.49|5.41|5.35|5.27|5.67|6.04|6.44|6.59|6.56|6.44|6.44|6.46|6.24|6.33|6.44|6.39|6.27|6.21|6.28|6.135|6.2|6.27|6.44|6.65|6.7|6.79|6.8|6.47|6.54|6.22|6.47|6.67|6.7|6.75|6.74|6.62|6.74|6.73|6.82|6.78|6.93|6.89|6.95|6.82|6.89|6.5|6.39|6.2|6.2|6.21|5.97||5.89|5.95|5.77|5.74|5.89|6.16|5.99|5.8|5.8|5.65|5.52|5.55|5.79|5.59|5.59|5.65|5.39|5.22|5.32|5.07|5.03|5.2|5.42|5.57|5.47|5.64|5.98|5.71|5.62|5.73|5.89|6.15|5.51|5.35|5.14|5.06|5|4.92|4.96|4.85||4.87|4.83|4.8|4.88|4.93|4.86|4.85|4.81|4.75|4.72||4.8|4.8|4.83|4.73|4.87|4.95|5|5.05|4.93|4.96|4.66|4.68|4.65|4.88|4.95|4.91|4.77||4.89|4.72|4.74|4.67|4.62|4.68|4.52|4.54|4.51|4.54|4.34|4.38|4.34|4.19|4.2|4.18|4.11|4.12|4.26|4.19|4.18|4.25|4.33|3.98|4.19||4.09|4.15|3.94|3.84|3.9|4.18|4.06|4.11|4.08|4.56|4.77|4.82|4.89|4.87|4.99|4.97|4.95|4.95|4.8|4.86|4.84|5.16|5.44|5.33|5.39|5.39|5.26|5.14|4.91|5.06|5.08
09626|50003|/equities/nci-(hk)|MSCI_EEM|59.4||||58.8|59|60.7|61.65|62.1|61.65|59.95|62.3|61|62|63.4|65.1|63.3|62.6|60.45|58.4|58.95|61.95|62|60.45|61.7|61.75|61.2|61.9|60.75|61|61.2|62.2|60.95|59.3|56.2|54.25||54.5|54.85|55.3|||55.7|54.9|54.7|52.2|51.45|49.88|50.65|48.78|49.18|50.5|49.5|50|49.52|47|46.56|47.24|47.1|46.7|47.06|47|47.96|47|47|48.46|49.72|49.2|50.4|51.4|51.85|52|50.65|51.35|49.46|50.45|48.98|48.3|48.52|49.4|50.25|50.9||51.5|52|50.5|50.2|50.5|48.68|50.6|52.75|52.95|49.2|49.5|46|46.86|46.28|45.84||45|46|46.16||46.5|43.48|42|43.18|42.7|42.82|43.6|43.64|45|44.2|46.52|48|48|47.48|46.98|46.12|46|45.2|46.9|47.58|47.2|48.5|50.5|46.5|49.48|50.05|51|51.2|51.35|49.96|52.1|52.55|50.9|49.42|49.5|47.06|47.92|48.5|47.68|48.76|48.22|47.9|49.7|52.25|49.2|48.85|47.95|48.2|47.75|46.6|45.6|44.05|43.05|43.15|43.85|44.7|44.2|42.45|41|44.9|44.75|45|44.05|43.3|43.4||43.75|44.9|44.35|42.7|40.9|39.1|37.6|39.1|39.3|38.5|37.8|38|38.4|36.5|36.25|36|35.95|34.45|33.05|32.1|32.15|32.7|32.1|32.1|31.85|31.85|32.25|32.3|32.45|31.6|31.65|32.3|32.85|31.45|31.8|30.65|30.6|29.7|30.25|29.15||28.65||27.95|27.3|28.3|29.25|29.1|29|27.95|||27.3|27.95|27.9|27.7|26.55|27.65|25.1|26.2|26.95||31.6|30.95|29.95|30.05|30|27.9|28.2|28.7|28.6|29.1|31.15|30.9|31.55|31.5|27.9|28|27.65|26.55|27.6|27.45|26.9
09627|103254|/equities/foxconn-tech|MSCI_EEM||||||||58.2|58|57.5|56.5|57.9|56.9|57.5|56.8|58.7|59.7|59.7|60.2|59.5|60.3|60.1|59|60|59.6|60|60|58.8|60|59.1|59.1|60.9|60.7|60.8|61.5|61.7||61.5|62|61.6|61.8||61.8|62.4|61.7|61.5|60.9|61.4|61.9|62.5|63.9|65|65.3|65.6|66|66.5|66.4|65.7|64.9|65.1|65|64.7|63.7|63.9|64.3|64.9|65.8|64.5|65.7|67.3|67.5|70.9|71|70.2|69.7|69.9|70.1|67.4|70.9|71.3|72.6|74|71.5|70.3|70.1||69.1|68.9|69.1|67.8|66.8|65.6|65.7||66.1||70.4|70.9|71.1||71|70.9|70.6|70.5||71|70.2|71|71.3|70.5|70.4|69.2|69.8|70.9|72|71.5|72.6|70|69|69|70.3|71|67.7|69.7|71.3|72.7|71.9|73.3|73.5|70.8|70.3|69.8|70.9|73.8|72.1|73.1|70.3|71.9|77.2|74.1|69.6|70.3|71|67|65.1|63.9|64.7|64.4|64.7|65|65.2|63.8|63|64.5|65.4|65|64|63.9|63|64.5|64|64.1|64|62.8|63.1|64.5|64|64|63.7|64.7|65.1|65|65.2|63.8|61.3|62.4|63.8|63.2|64.6|63.9|64.3|63|62.5|61.3|62.2|62|60|58.4|58.3|59.9||60.1|60.9|61|59|59.5|59.1|59.5|60.5|61|61|62.4|61.2|62.6|59.9|59.4|60.1|60.5|59.4|61|60||59.2|58.2|58.8|57.5|56.8|57|55.6|57.5|57.6|56.7|57.3|56.7|56.8|51.4|52.5|49.05|51.9|57.6|||64.2|62.8|62.5|66.7|68.2|69|69.6|70.2|70.5|70.4|71|71.4|70.9|68.7|72|72.3|72.1|74.5|74.9|76.9
09628|103627|/equities/zhen-ding|MSCI_EEM||||||||180|182|188|184.5|198.5|181.5|191.5|195.5|176|177|168.5|165|170|167|163|162.5|170|180|170|169|172|165|145.5|143.5|149.5|148|141.5|142|142.5||142|143|145.5|145.5||144.5|145.5|141.5|140|139|138|139.5|139|147.5|147.5|147|146|145.5|145|146|145|148.5|147|144|141.5|138.5|141|141|136|140|138.5|140.5|142.5|147.5|144.5|156|157.5|157.5|155.5|158|157|165.5|162|167.5|169|169.5|171.5|167||161|165|152|149.5|151.5|147.5|148|160|156||168|165.5|165||160|162.5|165.5|169||171|170.5|172|176.5|170|169|172|172.5|167|171|173|178|169|169|174|177.5|185.5|186.5|194.5|197|198.5|190.5|194.5|181|182|168.5|164|164|172|161|157|159|156.5|142|131.5|125|122.5|121|122|121|123.5|124|125|126.5|117|119|116|113.5|114.5|114.5|114.5|111.5|113|108|110.5|112.5|113.5|108|107|105|105|102.5|100.5|100.5|100.5|99.4|100|100|99|96.2|98|99.2|97.9|99.5|100.5|101|102|107|108|107.5|106.5|106|105|103.5|103||104.5|104|102.5|102.5|101.5|102.5|101|101.5|102|102.5|102|101|106|104|102|100|99.5|96.8|99|99.1||97.4|96.6|96.7|95.7|94.7|93.3|91.6|94.1|92.5|93|96.1|96.7|98.9|93.7|94.3|91.5|92.8|97.2|||107.5|104|102|112|112.5|113.5|113|113|111.5|111|112|112|112|110|114.5|114|112|115|114.5|117
09629|32493|/equities/china-minsheng-banking|MSCI_EEM|4.09||||4.15|4.14|4.25|4.2|4.06|3.97|3.94|3.88|3.86|3.87|3.9|4.01|3.9|3.88|3.83|3.82|3.81|3.73|3.77|3.71|3.74|3.81|3.84|3.9|3.88|3.86|3.86|3.93|3.95|3.94|3.96|3.93||3.92|3.97|3.94|||3.95|4|4.05|4.11|4.1|4.05|4.11|4.12|4.09|4.11|4.2|4.19|4.27|4.28|4.29|4.35|4.44|4.37|4.44|4.33|4.32|4.26|4.25|4.34|4.21|4.19|4.22|4.17|4.18|4.24|4.21|4.25|4.16|4.18|4.15|4.14|4.06|3.98|4.11|4.16||4.26|4.22|4.28|4.15|4.14|4.2|4.15|4.22|4.1|4.12|4.09|4.05|4.13|4.18|4.24||4.12|4.18|4.07||4.11|4.07|4.05|4.07|4.15|4.08|4.14|4.07|4.15|4.18|4.17|4.24|4.33|4.3|4.36|4.35|4.34|4.3|4.36|4.45|4.41|4.46|4.47|4.43|4.46|4.52|4.54|4.58|4.56|4.58|4.57|4.61|4.72|4.81|4.93|4.83|4.88|4.91|4.87|5|4.8|4.7|4.73|4.89|4.85|5.03|5.07|5.1|5.22|5.12|5.41|5.48|5.32|5.2|5.22|5.26|5.2|5.31|5.03|4.99|4.93|4.89|4.7|4.66|4.53||4.56|4.68|4.65|4.61|4.59|4.57|4.41|4.47|4.5|4.63|4.69|4.63|4.57|4.49|4.3|4.14|4.13|4.13|4.14|3.97|4.03|4.04|4.01|3.99|3.92|3.91|3.96|3.95|3.9|3.9|3.9|3.89|3.92|3.85|3.8|3.76|3.7|3.7|3.68|3.68||3.64||3.61|3.62|3.6|3.56|3.59|3.66|3.66|||3.65|3.57|3.57|3.57|3.37|3.39|3.31|3.35|3.45||3.69|3.57|3.52|3.56|3.69|3.65|3.71|3.79|3.85|3.9|3.97|3.94|3.92|3.93|3.85|3.78|3.74|3.72|3.73|3.74|3.82
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|12.9|13.24|13.29|12.98|12.945|13|13.155|13.07|13.24|13.02|12.73|13.01|13.32|13.47|13.34|13|13.4|12.85|13.12|13.305|13.3|13.2|13.4|13.42|13.44|13.405|13.57|13.68|13.22|13.29|12.895|13.1|12.75||13|12.46|||12.43|12.6||||11.2|10.755|10.79|10.75|10.92|11.08|11.23|11.515|11.155|11|10.95|11.29|11|10.99|11.02|11.26|11.47|11.19|11.095|11.55|11.48|11.75|11.65|12.3|12.405|12.475|12.73|12.8|12.94|12.93||12.9|12.83|12.89|12.69|13.1|13.31|13.385|13.81|13.7|13.7|13.71|13.9|14.2|14.15|14.4|14.3|14.17|14.32|13.97|14.44|14.59|14.815|14.9|14.73|14.94|14.97|15.18|14.14|14|13.73|13.795|13.695|13.6|13.6|13.4|13.6|13.605|13.85|13.7|14.21|14|14.02|13.8|13.945|14.22|14.25|14.195|14.125|14.14|14.175|14.29|14.5|14.685|14.82|14.89|14.925|15.215|14.99|15.19|14.86|14.61||14.725|14.66|14.52|14.665|14.705|14.71|14.7|14.925|14.67|15|15.135|15.285|15.1|15.6|15.86|16.03|16.09|16.7|16.8|16.62|16.405|16.67|16.73|16.65|16.44|16.72|16.75|17.175|17.25|17.52|17.7|17.63|17.5|17.71|17.3|16.6|16.2|16.395|15.95|15.87||16.15|16.1|16.16|16.1|16.46|16.69|16.47|16.58|16.44|16.785|16.6|16.7|16.395|16.05|16.5|16.8|16.785|16.705|16.61|16.42|17.045|17.2|17.8|17.92|17.775|18.28|18.5|18.57|18.68|18.995|18.7|18.5|18.4|18.5||18.5|18.3|18.24|18.1|17.9|18.06|17.565|||17.6|16.415|16.475|16.1|16|16.5|16.01|15.965|15.9|15.75|15.23|15.56|15.15|15.55|15.8|15.86|15.93|15.995|15.65|15.1|15.18|15.3|15.175|15.01|14.9|14.7|14.6|14.355|14.5|14.365|14.075
09631|13804|/equities/pge-polska|MSCI_EEM|10.17|10.55|10.215|10.25|10.2|10.05|10.22|9.9|9.78|9.93|9.7|10.12|10.12|10.2|9.812|9.55|9.53|9.514|9.5|9.3|9.33|9.01|8.9|9.15|9.19|9.41|9.28|9.182|9.25|9.31|9.14|9.336|9.09||9.15|8.816|||8.768|8.63||||8.642|8.606|8.666|9.02|8.55|8.614|8.64|8.8|8.696|8.5|8.404|8.746|8.57|8.75|9|9.45|9.85|9.94|9.958|9.732|10|10.26|10.295|10.275|10.15|10.565|10.9|11.48|11.375|11.415||11|11.58|11.7|11.255|11.105|11.2|11.26|11.44|11.575|11.435|11.25|11.045|11|11.07|10.82|10.49|10.6|10.55|10.19|10.66|10.595|10.52|10.57|10.63|10.57|10.7|10.7|10.65|10.745|10.7|10.735|10.67|10.855|10.4|10.4|10.36|10.56|10.83|10.98|11.35|11.07|11.2|11.07|10.99|11.39|11|10.9|10.8|10.615|10.92|11.345|11.56|11.45|11.815|11.64|11.645|11.43|11.295|11.31|11.41|11.405||11.615|11.825|11.37|11.67|11.825|11.935|11.755|11.745|11.91|12.02|12.15|12.2|12.015|12.27|12.5|12.72|12.15|12.1|12.215|12.18|12.09|11.84|11.96|11.735|11.62|11.89|11.45|11.52|11.4|11.375|11.25|11.56|11.425|11.365|11.31|11.3|10.875|10.755|10.55|10.625||10.4|9.85|9.6|10.3|10.63|10.65|10.2|9.9|9.658|9.896|9.566|9.412|9.198|9.7|9.554|9.4|9.2|9.1|9.22|9.37|9.506|9.4|9.594|9.47|9.17|9.5|8.89|8.802|8.712|8.506|8.338|8.366|8.314|8.2||8.294|8.102|7.996|7.95|7.718|7.7|7.398|||7.346|7.25|7.882|7.866|7.768|8.148|7.59|7.46|7.312|8.18|8.03|8.248|8.02|8.564|8.2|8.19|8.29|8|7.88|7.774|7.78|7.72|7.726|7.764|7.478|7.37|7.26|7.128|7.132|7.1|7.2
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|203.6|203|209||207.8|207.6|208.2|203|198.2|198.6|203|205|202.2|200|205|205|203|200.6|197|203|207|205|209|213|213.6|209|208.4|206.8|207.8|206.8|206|209.6|210|190.5|183.8|180||||179.9|181|||185.4|183|183|187.5|189.7|187.7|184|180|181.6|178.1|181||178|184|187.9|188.2|189.9|189.8|192.5|197|198|199.8|195|193|190.5|190.5|183|186.1|191|187|190|190|197.9|203|208.6|212|217.2||219.6|218|217|219|218|216.2|219.8|218.6|220|219.2|219|219.2|218|219.6|221.8|219.2|220|219.2|222.8|215|214.6|214|213.4|213.4|217|214.6|216.4|217.2|218|219|220.4|221|219.2|225.4|227|225.8|226|233|233|232.2|233|235.8|235.6|232.2|239.8|234.6|234.4|232||234.4||229.6|227.2|218.4|220|216.2|215|211.8|213.8|217.4|216|219|220.2|222.2|217|219|220|220.8|224|225|225|224|222.6|220|219|220|224.6|229.4|227|228|229|226|227.8|227|226.4|224.8|225|222|228.6|223.2|222.8|226.2|224|226.8|227.6|226.8|230.2|227|225.8|231.4||228|228|230.8||228|231|230|228.6|239|238.8|241.2|241|242.6|240|243.6|239|240|243.6|245|241.4|233|233||231.4|235|229.8|228.2|227|228.8||224|224|223.4|227|221|226|233.8|234|||230.6|222|216.8|216.4|226||209.2|220|224.2|232|240||236|233.8|236.4|234|240|240|248|250.4|252|260|260|257.8|260|262.6|262|252.8|252|252
09633|100134|/equities/china-power|MSCI_EEM|3.14||||3.13|3.12|3.1|3.1|3.12|3.11|3.09|3.14|3.22|3.2|3.26|3.32|3.3|3.28|3.31|3.26|3.34|3.28|3.26|3.23|3.24|3.23|3.24|3.25|3.23|3.23|3.26|3.25|3.27|3.29|3.26|3.23||3.28|3.32|3.39|||3.38|3.34|3.36|3.38|3.38|3.42|3.46|3.46|3.34|3.41|3.4|3.46|3.48|3.48|3.48|3.48|3.45|3.41|3.46|3.45|3.46|3.41|3.4|3.43|3.45|3.44|3.47|3.49|3.49|3.52|3.51|3.5|3.52|3.5|3.44|3.41|3.37|3.37|3.44|3.43||3.43|3.37|3.36|3.37|3.34|3.36|3.39|3.39|3.36|3.35|3.38|3.27|3.31|3.23|3.27|3.3|3.3|3.26|3.24||3.28|3.24|3.2|3.29|3.34|3.29|3.34|3.4|3.46|3.51|3.51|3.48|3.48|3.44|3.47|3.47|3.43|3.3|3.24|3.19|3.17|3.13|3.15|3.15|3.13|3.14|3.15|3.13|3.14|3.14|3.19|3.22|3.19|3.18|3.19|3.17|3.16|3.13|3.1|3.1|3.07|3.07|3.07|3.17|3.14|3.15|3.15|3.19|3.18|3.2|3.17|3.12|3.07|3.07|3.09|3.11|3.05|3.08|3.06|3.1|3.11|3.06|3.06|3.06|3.01||3.01|3.08|3.1|3.07|3.05|3.02|3.03|3.09|3.11|3.13|3.13|3.13|3.15|3.16|3.08|3.12|3.23|3.19|3.22|3.19|3.22|3.22|3.21|3.2|3.19|3.15|3.18|3.21|3.24|3.2|3.15|3.17|3.15|3.14|3.15|3.13|3.1|3.07|3.1|3.06||3.06||3.02|3.06|3.03|2.98|2.97|2.99|2.95|||2.99|2.95|2.92|2.9|2.86|2.86|2.81|2.8|2.94||3.02|2.99|2.95|2.95|2.97|2.96|2.99|3|2.99|3.02|3.06|3.03|3.06|2.99|2.99|2.97|2.93|2.92|2.95|2.94|3.03
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER|28800|28960|29000|28220|28520|27840|28360|28880|29260|29080|28400|29000|30000|29900|30220|30300|31500|33300|32880|32740|31500|32100|32240|32220|31580|30000|28940|27520|27900||26420|27000|27480|26300|24800|24980|||25080|25200|25060||24700|25000|24840|25380|25180|25680|25520|25780|25200|25200|25020|25780||25320|25060|25600|25500|25000|25020|24800|24660|23680|23500|23260|24300|24540|24680||24600|25400|26040|25500|25620|25600|25820|26000|24880||25700|25800|25480|24620|24300|23500|23100|22700|22620|22700|22920|22700|23000|22880||22780|22880|22900|23000|22620|22800|22960|23480|23300|22780|22940|22780|22620|22860|22580|22100|21640|22200|22280|22300|22460|22700|22200|22080|22420|22960|22200|21900|21940|22140|21620|22400|22740|23380|23120|23500|23000|22540|23080||22640|22700|22460|22700|22000|21200||20600|20440|20120|20640|21000|20820|20520|19700|19720|20120|20320|20760|20600|20860|20100|20000|19720|19800|19520|19780|19800|19900|20000|19900|19980|19660|19780||19700|19680|19540|19500||19260|19380|19340|19060|19120|19160|19600|19440|19700|19800|20000|19960|19700|19520||19600|20100|19640|20180|20100|20400|20500|20760|20920|21120|21020|22260|22320|21820|22000|22100|21760|22000|20560|21700|21280||20400|20300|19680|20120|20000|19700|19780|19760|||19240|19380|19260|19300|19380|19080|19820|19700|19900|20040|19860|19280|19020|19160|19000|19200|18520||18960|19000|19380|19500|19480|19020|19200|18800|18740|19000|19400|19620
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.76|1.77|1.78|1.79||1.82|1.92|1.97|1.98|1.99|1.95|1.92|1.94|2|2.06|2.09|2.09|2.13|2.04|2.02|2.095|2.05|1.96|1.9||1.98|2.02|2.04|2.07|2.06|2.05|2.1|2.04|2.15|2.05|1.97||1.92|1.94|1.89|1.91||1.92|1.9|1.865|1.875|1.885|1.91|1.94|1.97|2.03|2.04|2.04|2.06|2.08|2.05|2.05|2.002|2.08|2.19|2.21||2.2|2.215|2.16|2.17|2.235|2.18|1.99|2.07|2.06|2.18|2.2|2.2|2.19|2.14|2.23|2.19|2.21|2.32|2.265|2.3|2.29|2.26|2.24|2.24|2.19|2.15|2.22|2.05|2.02|2.12|2.2|2.195|2.28|2.33|2.38|2.49|2.48|2.46|2.49|2.5506|2.54|2.66|2.68|2.66|2.681|2.68|2.66|2.58|2.63|2.66|2.68|2.56|2.62|2.62|2.62|2.8|2.73|2.73|2.76|2.68|2.65|2.58||2.505|2.37|2.3|2.4|2.47|2.36|2.37|2.17|2.37|2.32|1.93|1.9|1.9|1.83|1.84|1.84|1.88|1.95|1.88|1.87|1.81|1.85|1.86|1.93|2.01|2.03|2.13|2.05|1.98|2.04|1.925|1.84|1.89|1.815|1.83|1.88|1.8|1.83|1.8|1.76||1.74|1.755|1.77|1.795|1.75|1.75|1.78|1.73|1.68|1.695||1.72|1.76|1.76|1.78|1.82|1.85|1.81|1.705|1.65|1.67|1.65|1.63|1.58|1.6499|1.64|1.7|1.68||1.67|1.69|1.79|1.89|1.9|1.93|1.93|2|2|1.99|1.92|1.94|1.97|1.94|1.91|1.91|1.84|1.86|1.88|1.91|1.9|1.82|1.86|1.69|1.67||1.685|1.68|1.67|1.7|1.69|1.705|1.52|1.79|1.7|1.95|2.09|2.24|2.27|2.2|2.39|2.25|2.22|2.21|2.31|2.31|2.49|2.52|2.52|2.35|2.34|2.18|2.28|2.31|2.33|2.3|2.32
09636|49992|/equities/china-taiping|MSCI_EEM|24.52||||24.18|24.36|25.06|25.7|25.94|25.5|24.6|25.66|25.56|25.04|25.6|25.54|25.08|24.56|24|23.1|23|23.62|23.8|23.2|21.42|20.8|20.9|21.56|20.7|21.22|21.38|21.6|21.26|20.58|19.06|18.73||18.93|19.11|19.43|||18.98|19.2|19.09|19.16|18.81|18.59|18.91|18.46|17.88|18.49|18.25|18.83|18.76|17.32|17.14|17.56|17.5|17.3|17.89|17.7|18.39|17.72|18.03|18.2|19.17|18.84|19.5|20.24|20.08|19.69|19.22|19.15|18.24|18.31|18.14|17.98|17.5|17.7|18.02|18.1||17.5|17.1|17|16.95|17.1|16.88|16.8|16.98|17.08|15.84|16.18|15.41|15.41|15|14.85||14.9|15.31|15.22||15.24|14.87|14.38|14.94|14.8|15.1|15.58|15.5|15.9|15.62|16.2|16.42|16.46|16.59|16.28|15.9|15.98|15.73|16.34|16.39|16.66|16.33|17.84|17.98|19.2|19.2|18.9|18.84|18.77|18.49|19.2|18.89|18.52|18.28|17.92|16.98|17.36|17.05|17.47|17.5|17.02|16.96|17.5|18.02|17.74|17.5|17.22|17.1|16.6|16.78|16.5|16.22|15.34|15.52|15.82|15.78|15.5|15.36|14.9|15.32|15.62|15.56|15.28|15.46|15.34||15.48|15.9|16.18|15.7|14.66|14|13.74|14.3|14.46|14.3|13.96|14.18|13.94|13.3|13.06|12.84|12.74|12.48|12.2|12|12.22|12.42|12.18|12.18|12|12.04|11.9|11.84|11.9|11.86|11.84|12.02|12.24|11.38|11.58|11.1|11.14|10.94|11.16|11.06||10.6||10.52|10.44|10.5|10.56|10.8|10.7|10.48|||10.22|10.5|10.6|10.38|10.1|10.38|9.6|10|11.2||11.88|11.88|11.76|12.02|12.26|12.04|11.78|12.48|12.36|12.72|13.26|13.22|13.18|13.02|12.02|12|11.9|11.6|11.88|12.02|11.7
09637|1056073|/equities/wiwynn|MSCI_EEM||||||||3720|3700|3705|3645|3655|3725|3720|3585|3725|3750|3720|3840|3745|3820|3690|3695|3710|3795|3970|3980|3950|4140|4300|4240|4710|4675|4525|4510|4540||4395|4320|4325|4275||4305|4275|4330|4255|4135|4120|4245|4260|4555|4555|4550|4660|4740|4550|4630|4510|4540|4570|4480|4465|4270|4150|4060|4080|4395|4130|4260|4365|4365|4540|4725|4410|4250|4280|4150|4145|4330|4335|4345|4150|4080|4060|4220||4020|4045|3945|3845|3880|3880|3580|3525|3260||3460|3460|3525||3405|3410|3315|3095||3135|3135|3140|3150|3240|3230|3160|3195|3205|3210|3355|3350|3100|3100|3100|3010|2990|2935|2890|2935|3020|2970|3055|3030|3090|3020|3050|3195|3415|3315|3375|3390|3310|3230|3075|2830|2795|2725|2690|2700|2720|2730|2660|2600|2525|2510|2465|2485|2545|2585|2490|2530|2525|2470|2580|2600|2560|2520|2445|2455|2500|2540|2480|2545|2550|2640|2725|2545|2560|2510|2555|2565|2550|2560|2550|2515|2535|2500|2495|2500|2465|2580|2500|2435|2395||2435|2390|2350|2295|2350|2310|2300|2305|2350|2400|2355|2335|2320|2240|2150|2135|2125|2040|2075|1990||1920|1910|1915|1945|1910|1830|1780|1880|1885|1855|1830|1920|1920|1765|1765|1600|1465|1570|||1690|1685|1675|1805|1895|1910|1930|1975|2000|1990|1965|1940|1945|1965|1990|1975|1940|2075|2010|2050
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|9.81||||9.51|9.41|9.24|9.15|9.11|9.07|8.94|8.95|8.93|9.03|9.01|9.22|9.24|9.25|9.16|9.35|9.41|9.15|9.15|9.11|9.03|9.01|9.16|9.2|8.55|8.67|8.72|8.76|8.77|8.72|8.8|8.82||8.79|8.78|8.71|||8.78|8.84|8.76|8.83|8.87|8.84|8.87|8.86|8.87|9|9.13|9.22|9.19|9.04|9|9.1|9.19|9.23|9.13|9.18|9.25|9.23|9.1|9.19|9.16|9.23|9.36|9.3|9.46|9.59|9.55|9.5|9.46|9.48|9.35|9.32|9.42|9.41|9.52|9.49||9.5|9.55|9.43|9.34|9.42|9.41|9.4|9.45|9.45|9.33|9.35|9.18|9.25|9.3|9.67||9.56|9.25|8.99||8.89|8.94|8.73|8.79|8.81|8.82|8.93|8.91|8.92|8.94|8.89|8.97|8.99|8.96|9|9|8.8|8.83|8.93|8.76|8.81|8.93|9.12|9.06|9.13|9.2|10.1|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.97|5.37|5.18|5.07|5.05|4.79|4.73|4.81|4.91|4.83|4.8|5.04|4.98|5.19|4.7|4.49|4.22|4.05|3.93|3.84|3.77|3.69|3.64|3.61|3.56|3.54|3.6|3.53|3.46||3.52|3.54|3.57|3.48|3.44|3.49|3.6|3.58|3.62|3.48|3.44|3.54|3.56|3.51|3.47|3.46|3.6|3.88|4.27|4.3|4.31|4.51|4.18|4.12|4.26|4.55|4.58|4.36|4.31|4.02|4.12|4.09|4.11|4.15|4.27|4.13|4.22|4.28|4.4|4.32||4.3||4.34|4.24|4.38|4.35|4.35|4.3|4.13|||4.12|4.2|4.35|4.33|4.07|4.02|3.75|3.87|4.09||4.47|4.61|4.74|4.77|4.5|4.43|4.25|4.46|4.58|5.03|4.63|4.55|4.5|4.4|4.37|4.32|4.24|4.11|4.41|4.3|4.32
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|2220|2270|2340|||2320|2290|2300|2300|2300|2190|2060|2010|2010|1955|1890|1960|2000|2140|2250|2280|2270|2320|2330|2450||2580|2610|2600|2650|2640|2620|2610|2580|2620|2620|||2600|2610|||2620|2690|2730|2660|2630|2700|2580|2590|2640|2730|2710|2620|2730|2780|2800|2670|2620|2570|2620|2620|2640|2670|2560|2600|2600|2520|2610|2540|2490|2560|2490|2560|2570|2600|2660|2690|2700|2630|2600|2610|2510|2680|2580|2260|2180|2050|2100|1935|1985|1860|1825|1870|1870|1935|1865|1840|1860|1850|1790|1785|1770|1750|1830|1780|1715|1800|1725|1725|1715|1745|1740|1700|1695|1720|1725|1670|1695|1705||1705|1700|1700|1650|1730|1755|1790|1775|1775|1830|1800|1830|1755||1830|1795|1800|1760|1755|1765|1735|1800|1760|1775|1705|1570|1555|1560|1545|1595|1570|1580|1550|1515|1580|1560|1565|1575|1575|1585|1515|1520|1560|1565|1600|1470|1480|1445|1475||1450|1470|1400|1340|1440|1460|1475|1500|1515|1625|1610|1630|1625|||1655|1720|1720|1730|||1745|1765|1785|1820|1760|1705|1770|1770|1820|1785|1780|||1760|1810|1850|1790|1755|1720||1680|1665|1760|1530|1450|1410|1350|1320||1335|1335|1375|1310|1275|1210|1165|1150||||||||1240|1240|1255|1275|1305|1365|1360|1365|1310|1270|1160|1200|1170|1205|1150|1130
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||||||||30.55|30.6|30.7|30.8|30|29.9|29.95|30.7|30.8|31|31.3|31.8|31|31.15|31.7|31.7|31.8|31|30.85|30.65|30.4|30.45|30.15|30.5|30.15|29.2|29.4|29.55|29.55||29.4|29.5|29.6|29.75||29.85|30.05|30.35|30.35|30.4|30.85|30.85|30.8|30.9|30.85|30.9|30.9|31.2|31.5|32.1|32.15|31.6|31.7|31.8|32.15|31.9|32.4|32.7|32.3|32.4|32|32|33|32.15|32|31.45|31.25|31.45|32.15|32.3|31.3|31.05|31.7|32.45|32.25|32.2|33.1|33.35||33.35|33.25|33.45|33.65|34.3|35.4|35.75|35.9|36.35||36.8|36.85|36.35||36.8|36.7|37.7|38.4||38.3|38.45|38.1|38.5|38.35|38.15|38.35|38.3|38.15|38|37.7|37.9|38.35|38.7|38|38.5|37.65|37.65|37.85|38.1|38.25|38.1|38.2|39|38.75|39.15|40.1|39.55|39|38.5|39.2|38.7|40.1|39.6|40|40.05|40.55|40.7|40.75|40.25|39.8|40.35|40.8|41.65|42.2|41.95|41.5|40.45|40.3|40|40.1|39.6|38.7|39.6|39.3|39.2|39.35|39.25|39.65|39.1|39.5|38.6|38.3|38.1|39|39.5|38.65|38.8|38.9|38.25|39.1|39.9|41|41.1|41.35|42.4|43.5|47.1|47.95|48.5|47.55|47.3|47.9|48.45|50.8||51.2|51.6|51.5|51.7|51.2|52.3|50.9|51.8|50.9|51.8|51.8|51.9|50.6|52|51.1|51|51.8|50.9|49.95|49.35||49.3|49.3|49.75|51.5|51.3|51.5|51|49.2|48.6|49.8|48.05|48.4|49|48.85|50.3|44.4|41.5|45.55|||52|50.4|49.1|50.1|48.9|48.7|49.3|49.5|50.2|50.9|51.3|51.5|51|50.9|50.6|50.4|49.45|50.6|51|50.9
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|14.7|14.8|14.5|14.2|14.2|14.3|14.1|14.1|14.2|14.1|13.7|13.6|13.5|13.4|13.4|13.3|13.9|14|14.3|15|15.3|15.5|14.6|14.3|14.2|13.7|13.4|13.6|13.8|13.7|13.7|13.5|13.1|13.5|13.3||||13.1|13.1|13.3|13.5|13.4|13.3|13.2|12.7|13.1|13|13|13.2|13|13.1||13|13.2||13.4|13.7|14|13.5|13.3|13.1|13.2|13.1|13|13.1|13.3|13.3|13.5|13.7|13.6|13.9|14.3|14.4|14.3|14.4|14.7|14.5|14.3|14.7|14.7|14.1|14.2|14.4|14|14||13.8|13.8|13.6|13.6|13.7|13.3|13.4||13.5|13.5|14|14|14.1|14.1|14.2|14.1|14.4|14.5|13.6|13.6|13.5|13.7|13.8|13.9|14.2|14.4|14.3|14.3|14.5|14.5|14.5|14.5|14.7|14|13.3|13.2|13.3|13.4|12.9|12.5|12.5|12.8|13.1|12.7|13.1|12.9|13|13.2|13.5|13.1|13|||12.5|13.1|13|13.7|13.3|14|13.9|13.3|13.2||12.9|13|12.7|12.5|12.8|12.5|12.1|11.8|11.6|11.5|11.1||11.1|10.9|11|11.3|11.3|11.3|11.5|10.9|11.1|10.7|10.6|10.5|10.2|10.6|10.8|11.3|11.3|11.4|11.5|11.9|11.8|12|12.1|11.8|11.9|11.8|||11.9|12.4|12.3|12.7|13|12.7|12.5|12.7|13.1|12.8|13.3|13.4|13.6|14.6||14.6|14.6|14.8|14.5||14.4||14.1|13.7|13.1|12.9|13|13.2|12.9|12.7|12.6|12.6|12.6|||12.5|12.3|11.5|11.6||12.3|12|11.8|12|11.7|11.4|11.1|10.6|10.7|10.5|10.7|10.8|10.4|10.6|10.6|10.5|10.6|10.8|10.7|11.1|11|11.5
09642|943515|/equities/fosun-pharma|MSCI_EEM|20.88||||21.2|20.76|21.12|21.3|20.96|20.6|20.28|20.32|20.04|19.82|20.24|20.92|20.72|20.8|21.12|20.5|20.5|20.38|20.36|20.7|20.92|21.44|21.7|21.86|21.1|20.86|20.78|20.6|20.86|20.66|19.65|20.06||19.7|19.63|20.48|||20.52|20.7|21.1|20.5|20.5|21.1|21.96|22.7|22.32|22.22|22.38|21.24|21.52|21.3|21.36|21.42|21.38|20.9|21.1|21.9|21.56|21.18|21.36|22.1|22.24|22.02|22.62|23.5|23.12|22.74|22.92|22.98|22.58|22.82|22.5|22.6|23.92|24|22.36|23.1||23.9|23.96|23.42|24.02|24.22|24.34|24.1|24.38|23.8|23.4|23.84|24|25.28|26.18|26.2|26.32|26.32|26.66|25.78||25.3|24.78|25.62|26.6|26.2|27.36|27.9|28.42|27.94|28.5|29|27.36|27|25.8|27.88|26.44|24.34|22.72|23.88|23.7|23.78|21.84|21.98|21.68|22.16|21.64|20.98|20.84|20.9|21.3|21.46|21.74|19.99|20.22|19.78|20.8|18.78|18.35|18.8|19.13|18.89|18.79|19.16|19.8|19.36|19.48|19.02|18.5|18.02|18.24|18.32|18.36|18.48|18.32|17.08|17.34|17.06|16.92|17|16.86|16.7|17.08|16.9|17.1|16.98||16.36|16.1|16.18|16.46|16|15.5|15.56|15.9|16.12|16.9|16.9|17.54|17.3|17.4|17.58|16.84|16.38|16.84|16.2|15.96|16.46|15.3|14.42|14.52|14.2|14.4|14.4|14.36|14.22|14.08|14.04|13.86|14.12|14.02|14.08|13.84|13.98|13.98|14.18|13.84||13.98||14.2|14.76|14.84|14.72|14.72|14.54|14.12|||13.82|14.26|14.02|13.92|13.5|13.56|12.9|13.44|14.48||15.52|15.78|15.1|15.42|15.22|14.96|15|15.16|15.32|15.86|15.72|15.74|15.6|15.52|14.94|15.04|15.24|15.1|15.58|15.3|15.28
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|82100|84200||||81200|76200|74400|74500|73100|73600|76800|77100|71700|71500|70400|69700|70000|63300|62600|62000|62000|61300|59500|55200|55600|54900|54300|53500|52900|53100|53200|53000|53100|53300|53500|||53200|52900|53300||53300|53000|52600|53000|52900|53100|53600|53900|53700|53800|53900|54000|54300|54100|53700|53400|53500|53700|53500|53700|53900|53900|53600|53300|53700|52900|53400|53900|54100|54000|54300|54000|53800|53200|52900|52400|52300|52900|52100|53900|53900|53700|53800|54300|54400|54300|54500|54400|54600|54300|53800|54000|54400|54100||||54400||54400|54400|54300|54900|55000|55100|55200|55100|55500|55500|55200|54500|54400|55000|55100|54700|54100|54400|54800|54500|54200|54700|54900|54300|55000|55000|55300|55200|55600|55600|56000|55900|55900|55800||56000|56200|55900|56100|55700|56000|56400|56600|55500|55700|55600|55000|54800|55800|55700|56400|56600|56200|56200|56500|56400|56300|56900|55600|55500|55400|55000|53900|53200|56700|58000|56600|57000|55900|56600|57200|57100|56700|55800|55500|55200|54900|55300|55100|54400|54000|52900|53200|52800||52700|51900||51500|51400|51400|51900|51300|50900|50700|51400|51600|51300|51800|51100|51100|51600|52300|52500|53000|53100|53700|||53500||53600|52800|55500|57700|57200|58600|58100|57700|58000|57600|56400|55800|56000|55400|55300|55400|55200|55000|55700|55000|55500|55700|55500|55400|55600|56100|55700|56000|56100|56500|56000|55700|55600|56000|55900|55700|55000|55000|55900|56300
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|15.18||||15.1|15.19|15.19|15|15.14|15.24|14.84|14.58|14.45|15.12|14.03|13.73|13.94|13.86|13.84|13.72|13.79|13.7|13.78|13.77|14.02|14.15|14.03|14.1|14.17|14.04|13.7|13.95|13.38|13.57|13.11|13.08||13.06|13.02|13.05|||13.35|13.06|13.2|13.4|13.02|13.25|13.43|13.6|12.87|13.63|14.04|13.57|13.5|13.3|13.37|13.58|13.57|13.25|13.25|13.58|13.14|13.09|13|13.29|13.52|13.67|14.15|13.94|14.17|14.1|13.82|13.85|13.95|14.2|14|13.6|13.85|13.4|13.32|13.1||13.2|13.3|13.42|13.25|13.19|13.37|13.16|13.6|13.68|13.2|13.58|13.5|13.55|14.01|14.14||13.6|13.99|14||13.83|14.52|14.45|14.82|15.18|15.07|15|15.29|15.2|15.17|15.28|15.4|15.02|13.67|14.48|14.38|13.75|13.31|13.87|13.7|13.81|13.1|12.89|13.36|13.67|13.7|13.49|13.78|13.38|13.81|13.5|13.51|13|13.77|13.5|13.33|13.32|12.84|13.13|13.12|12.85|12.88|13.28|13.5|13.74|13.4|13.5|13.3|13.04|12.98|13.38|13.36|13.3|13|13.16|12.7|12.28|12.38|12.34|12.06|12.12|12.24|12.38|12.2|12.08||12.18|11.98|11.98|12.28|11.4|11.32|11.12|11.08|11.4|11.8|11.44|11.62|11.2|10.92|11.06|10.94|10.32|10.56|10.8|10.48|10.58|11.22|10.38|10.48|9.95|10|9.14|9|8.85|8.69|8.3|8.13|8.22|8.16|8.3|8.31|8.48|8.3|8.31|8.43||8.28||8.21|8.19|8.41|8.85|8.66|8.22|7.43|||7.21|7.58|7.68|7.23|7.28|7.59|7.16|7.29|7.7||7.93|8.08|7.58|7.76|7.71|7.47|7.37|7.58|7.56|7.69|7.87|8.36|8.3|8.47|8.45|8.23|7.9|7.96|7.8|8|8.02
09645|50026|/equities/haitong-sec|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09646|103421|/equities/china-life-insurance|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|22|21.8|21.8|21.4|21.9|22.2|21.1|21.9|21.6|20.9|19.7|19.5|19.7|19.6|19.4|19.5|19.7|19.8|18.9|18.7|19.7|19.6|19.5|18.8|18.2|17.6|16.7|16.6|17|17.3|17.5|17.9|17.9|17.9|18.2||||18|18.2|18.4|18.5|18.3|18.3|18.2|18|18.6|18.8|19.2|18.9|18.4|18.5||18.9|19.4||19.7|20.5|20.7|20|19.5|19.3|19.4|19.5|19.5|19.4|19.7|19.9|19.7|19.6|19.1|19.7|21|20.9|21.1|20.5|20.1|20|20.8|20.7|20.4|19.9|19.8|19.9|20.8|20.9||20.7|21.2|20.6|20.4|20.7|20.4|21||21.5|22|21.7|20.9|20.7|21.5|21.5|22|21.8|21.8|22.1|21.8|21.4|22.1|22.6|22|23.8|25|24|23.5|23.9|23.9|24.1|24.1|24|23.5|23.6|22.9|23|21.5|22|22.3|21.6|21.7|21.5|21.1|20.8|19.7|19.6|19.8|20.2|20.9|21.4|||22|22.4|21.3|20.9|20.5|22|21.7|21.4|20.9||20.7|21.1|20.4|20.7|20.8|20.2|20.1|19.9|18.6|17.8|17.8||18.1|18|18.7|18.5|17.8|18|17.9|17.6|18|17.8|17.4|16.7|16.1|16.5|17.1|17.5|17.5|17.5|18.1|19|18.8|18.9|19.4|19.1|19.5|18.5|||18.1|18.8|18.5|18.5|18.6|18.2|18.3|19.1|19.1|18.6|19.1|19.6|20.2|21.1||20.9|21.7|21.9|22.7||23.8||23.3|23.5|23.6|23.5|23.3|23.7|23|23.6|23.6|23.4|22.8|||23.1|24.1|23.3|24.4||25.5|25.5|25.5|25.75|25|25.75|26|25.5|26.75|26.75|27.25|28|27.25|27|27.5|27.25|27.75|29.5|30.25|30.25|30.5|31.75
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|13.23||||12.68|13.08|13.12|13.15|13.23|13|12.12|13.05|13.44|13.21|12.93|14.53|15.36|13.43|13.56|13.4|13.2|13.01|12.75|13.11|13.15|13.5|13.39|13.75|13.66|14|13.37|13.17|13.38|13.22|12.81|12.18||12.18|11.3|11.9|||11.21|11.47|11.45|11.03|10.97|10.76|10.92|10.88|11.02|11.22|10.83|11.42|11.68|10.95|11.52|10.65|10.85|10.78|10.4|10.83|10.66|10.9|10.6|10.8|11.18|10.78|10.85|11.46|11.65|11.7|11.1|11.2|10.9|10.86|9.91|9.41|10.17|10.01|10.13|9.86||9.28|9.25|8.98|8.51|8.23|8.48|8.34|8.63|8.5|8.38|8.73|8.17|8.72|8.5|8.5|8.34|8.34|8.13|8.1||7.95|7.67|7.35|7.4|7.27|7.4|7.6|7.38|7.5|7.5|7.67|7.63|7.27|6.8|6.83|6.86|6.94|6.5|7.09|7|7.1|7.1|6.94|7|7.2|7.01|6.99|6.88|6.86|6.76|7|7.32|6.88|6.98|6.88|6.63|6.62|6.38|6.49|6.4|6.26|6|6.21|6.46|6.47|6.28|6.38|6.48|6.26|6.29|6.06|5.89|5.6|5.55|5.54|5.51|5.6|5.43|5.25|5.29|5.23|5.4|5.48|5.45|5.29||5.35|5.5|5.27|5.31|5.15|5.08|4.93|5.19|5.12|5.11|5.11|5.17|5.17|5.01|4.86|4.81|4.71|4.75|4.7|4.59|4.57|4.7|4.67|4.61|4.66|4.66|4.61|4.76|4.59|4.55|4.51|4.51|4.6|4.45|4.5|4.29|4.21|4.25|4.37|4.21||4.17||4.2|4.23|4.3|4.3|4.26|4.2|4.14|||4.05|4.17|4.28|4.29|4.14|4.15|3.77|3.88|4.2||4.78|4.95|4.9|5.03|5.07|5.15|5.2|5.28|5.11|5.29|5.26|5.4|5.28|5.22|5.34|5.26|5.2|5.14|5.36|5.06|5.02
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|17.67||||17.85|17.67|17.82|17.83|17.8|17.68|17.4|17.48|17|17.73|18.54|19|18.8|18.48|18.6|18.5|18.71|18.55|18.44|18.48|18.88|19.18|19.51|19.58|19.81|19.83|19.7|20.5|21.1|20.08|19.23|19.22||19.18|19.37|19.5|||19.43|19.56|19.54|19.26|19.33|19.06|19.28|18.9|18.3|18.71|18.53|19.33|19|17.51|17.81|18.29|18.48|18.11|18.26|18.25|18.15|18.52|18.24|18.3|19.4|18.9|18.72|19.3|19.65|19.51|20|20.28|19.55|19.9|19|18.67|19.23|19.73|20.78|21.22||21|21.7|20.78|20.2|20.7|20.54|20.4|20.92|20.48|19.68|20.48|20|20.5|20.16|19.9||19.99|20.16|20.48||20.86|18.79|18.74|18.87|18.5|18.78|18.83|18.75|19.28|18.9|19.5|19.55|19.92|19.31|19.2|19|18.63|18.39|18.68|19.1|19.2|20|20.2|19.66|20.68|21.12|21.16|20.8|20.8|20.3|20.88|21.3|19.97|19.88|19.09|18.95|18.76|18.99|18.5|18.35|18.26|17.67|18.04|18.6|18.76|18.5|18.54|18.48|18|17.58|17.3|16.68|16.48|16.02|16.44|16.52|16.4|16.22|15.8|16.12|15.48|15.3|15.42|15.6|16.02||16|15.92|16.36|15.42|14.8|14.3|14.26|14.82|15.46|15.24|14.9|15|15.1|14.5|14.34|14.06|14.06|13.72|13.5|13.12|13.08|13.26|12.84|12.68|12.52|12.86|12.68|12.96|12.98|12.76|12.78|12.76|13.02|12.32|12.5|11.96|12|11.92|12.32|11.68||11.5||11.52|11.46|11.56|11.42|11.5|11.4|11|||10.86|11.16|11.34|11.32|10.92|11|10.16|10.48|11.62||12.26|12.32|12.58|13.66|13.98|13.92|13.94|13.98|14|14.38|14.8|14.76|14.7|14.88|13.72|13.6|13.54|13.36|13.96|14.18|14.14
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|2890|2910.1001|3013|3039|3024|3001|3031.1001|3030.1001|3080.2|3194.6001|3181|3055.1001|3098|3002|2927|2995|3030|3041|2980|3050|3010|3001|3060|3117.8999|3099|3050|3187|3200|3210|3159.8999|3130|3130|3160|3012|2925|2894|||2919.5|2902|2875||2852|2882.1001|2874|2880|2888.8|2904|2890|2951|2940|2900|2919.2|2900.1001||2917|2900.1001|2945|2940|2939.8999|2890|2836|2830|2762|2790.7|2780|2785|2879.8999|2849.8999|2950|2899|3002|2944.8|2944.8999|2927|2890|2922|2911|2980.1001|2949||2949|2960|2920|2831.2|2725|2690|2721|2702.1001|2723.8|2729|2720|2798.8999|2669.8|2675|2721|2768.8999|2736.3999|2780|2745.1001|2750|2749.8999|2735|2802|2846|2855|2895|2861.8999|2831.5|2875|||2850|2849.8999|2878.5|2898|2833|2850.1001|2880|2950|3015|3021|3064.8999|3071|3064.8999|3064.6001|3060|3070|3114.8999|3100|3106|3099.8999|3150|3170|3110||3071|3005|3005|3016|3025.1001|3040|3020|2990|2950|2921|2919|2860|2877.8999|2903.3|2891.3999|2910|2934.1001|2985|3040|3034.8999|3091.1001||3100|3069|3135.6001|3156.2|3186.8999|3175|3166|3200|3200|3226|3169.8999|3201.1001|3200|3200|3174.8999|3138|3123.1001||3127|3140.1001|3155.8|3200|3170|3198.8999|3148|3160|3185|3209|3200|3219|3236|3256|3299|3334|3328|3257.8999|3220|3203.3|3194||3215.7|3135|3194|3271|3271|3390|3346|3290|3340|3234|3160|3185|3216.8018||3234.717|3085.4224|3078.5549|3180.1001|3129|3042|2960|3010||2930|2948|2923.3|2880|2819.8999|2829|2705|2730|2700|2888|2821.5|2840|2930|2845|2800|2735|2684.8999|2685|2664.8999|2591|2565|2575|2518|2505|2500.1001|2467.8999|2485|2500.2|2502|2500|2515.5
09651|100021|/equities/byd-electronic|MSCI_EEM|32.68||||32.78|32.5|33.4|33.18|33.76|34.4|33|32.74|32.7|32.68|33.28|34.08|34.42|34.16|33.78|34.38|34.58|34.52|33.42|34.4|34.52|35.98|34.3|34.58|35.1|34.58|35.2|35.92|36.08|35|35.2|33.62||34.22|33.62|33.8|||33.8|33.66|33.1|33|32.8|32.86|33.5|34.24|34.14|34.38|33.8|34.26|34.8|35.3|34.8|34.44|33.8|33.44|33.3|33.62|33.08|32.48|31.9|32.12|33.58|33.2|33.6|34.62|35.12|35.36|35.54|36.04|35.28|35.4|35.2|34.02|35.88|37.04|36.8|39||39.64|39.1|38|38.5|39.92|39.48|38.9|41.2|39.48|39.38|40.12|40|43.12|42.24|42.28|42.78|42.78|43.76|41.34||40.02|39.52|41.16|41.9|42|43.5|42.26|41.56|42.12|41.56|41.8|42.54|43|41.64|42.26|43.3|42.6|41.56|41.78|43.4|44.12|45.8|38.38|38.8|40|39.06|40|37.4|38.26|37.6|39.4|40.28|38.38|41.2|39.64|38.68|36.9|36.96|37.8|35.42|32.98|32.3|32.7|33.05|34.6|34.4|34.4|34.9|33.95|33.9|33.55|33.85|33.8|33.25|33.75|33.3|33.45|34.1|32.8|32.7|31.65|31.85|32.7|32.1|32.2||31.75|31.5|31.75|31.85|31.15|30.1|29.95|30.45|31|31|30.75|31.6|32.25|32.25|32.7|32.35|32.45|31.75|31.45|31.4|30.6|32.65|32.8|32.4|32.65|33.15|34|34.6|34.45|34.3|34.65|34.95|35.85|35.85|38|34.7|34.05|33.7|34.4|33.4||32.5||32.15|32.05|33.55|34.5|35.1|35|32|||31.6|32.65|34.3|35.1|31|33.1|27|29.85|32.4||38.8|40.3|40.85|41.15|41.75|41.1|42.65|46.3|48.4|48.8|50.5|52.95|51.8|51.75|49.6|50.5|50.95|48.9|49.95|50.3|52
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||||||||423|418.5|422|412.5|415|418|420.5|424|421|415|424.5|416.5|422|402|417|419|417|417|418|405|396.5|393.5|380|379|375|374.5|364.5|366.5|364.5||364|365|369.5|378||380|382.5|391|375.5|371|370.5|377.5|387|389.5|395|392|389|393|382|379|381.5|374|369.5|375|378.5|374|371.5|369|369|369.5|369|364|368|359|374|374|379|369.5|373.5|370.5|367|376.5|370.5|379|371.5|378|379.5|388.5||387|390.5|398.5|396|397.5|401|404|403|417||430|416|413.5||420|424|424.5|430.5||440.5|445|446|451|462.5|474.5|460|459|453.5|457.5|450.5|446|452|464|451|449.5|449|448.5|442|434|449|448|445|450|446.5|450|458|447|454|473|490.5|452|459.5|446|455|460|451|431|432|413.5|421|430.5|410|422.5|420|410|404|401.5|407|403.5|421.5|404|406|408|408.5|405.5|404.5|396.5|402.5|405|411|411|398.5|405.5|406|403|405|409.5|402|396|406|411.5|417|419.5|416|416|426|445|439.5|437.5|437|432|427.5|427|426.5||437|439.5|444.5|437|441|434.5|449.5|436|444.5|430|438|425|400.5|372|372.5|376|393|388|393.5|399||395.5|388|376|381.5|344|348.5|343.5|358|352|360|355|364.5|346|329|323.5|314|356.5|356.5|||388|380|387|414|413|421.5|413.5|405.5|410|409|413|409|420|417.5|419|417|420|432.5|428|444
09653|50105|/equities/harmony|MSCI_EEM|32800|32900|32260|32125|32905|32825|34132|34550|33780|33790|31876|33574|35349|35280|31500|36400|42300|38419|38426|39200|37550|36950|38500|37853|37599|35943|35551|37013|36795|35112|34382|33498|34575|33315|33457|33789||33376|33805|35879|||36588|36397|35889|34075|34512|34238||35500|34666|33667|33277|31981|33219|32449|32500|32900|33100|33805|33300|33000|31787|30712|29610|27800|29368|29299|28420|29283|29884|32699|30800|30495|29610|28150|28265|27625|28090|28588|28631|28500|29000|27300|29989|30889|30700|32007|34568|34500|38600|36500|34916|33738|32823|31505|31980|32100|32053|32122|31411|31500|31600|31916|32101|29890|30393||30687|29406|26200|25330|25744|26510|26010|26798|26999|26344|26000|24901|25150|26528|25454|25500|24100|22367|25700|26360|27500|28109|28596|27413|26500|26563|27453|27140|27500|27001|26801|27694|28075|28506|28166|27317|26100|24251|24161|25176|24511|24937|25095|25552|26490|26100|25000|25051|25032|25201|25900|26300|25780|25650|25000|25931|25293|25200|25725|24399|25145|24311|24449|25243|25031|25500|25400|25886|25581|25800|25480||27255|25629|26000|26113|26000|27250|26404|26597|26999|26900|25956|25501|25950|26200|27920|27896|27360|28000|26389|26499|26100|25477|25976|26449|28079|28198|28797|29711|30000|28190|27902||28296|27952||29650|29993|30424|34560|||33980|34600|32403|32418|31510|28679|26910|26050|24445|26653|27775|27651|26746|26200|23724|23015|23259|23399|23020||22683|22575|22305|22000|22450|21945|21551|21001|21605|19844|19550
09654|13890|/equities/nine-dragons-paper|MSCI_EEM|9.8||||9.57|9.62|9.5|9.46|9.16|8.8|8.3|8.34|8.38|8|8.17|8.1|8.57|7.16|7.25|7.2|7.3|7.12|7|6.8|6.98|7.18|7.3|7.31|7.3|6.82|6.9|6.83|6.24|5.96|5.98|5.9||5.89|5.88|5.72|||5.66|5.69|5.93|5.72|6.2|6.19|6.06|6.05|6.08|6.06|6.1|6.3|6.3|6.3|6.28|6.35|6.25|6.28|6.3|6.08|5.76|5.78|5.7|5.87|6.1|6.04|6.03|6|6.18|5.69|5.53|5.6|5.52|5.46|5.44|5.36|5.5|5.56|5.5|5.65||5.76|5.6|5.5|5.52|5.55|5.38|5.31|5.32|5.31|5.25|5.24|5.21|5.32|5.45|5.32||5.5|5.65|5.47||5.53|5.49|5.7|5.87|5.87|6.03|5.86|5.85|5.85|5.76|5.88|6.15|5.93|5.89|5.9|5.95|5.62|5.3|5.45|5.48|5.45|5.72|5.63|5.65|5.63|5.57|5.51|5.4|5.46|4.81|4.9|5|4.81|4.91|4.99|5.2|5.05|5.11|5.14|4.72|4.48|4.48|4.31|4.28|4.41|4.42|4.35|4.34|4.24|3.67|3.6|3.46|3.46|3.42|3.48|3.5|3.47|3.39|3.42|3.41|3.35|3.39|3.44|3.39|3.27||3.2|3.25|3.2|3.19|3.17|3.09|3.07|3.13|3.16|3.19|3.16|3.23|3.24|3.18|3.26|3.13|3.13|3.06|3.06|3|3.11|3.05|3.02|3.05|3.01|3.03|3.03|3.06|3.1|3.06|3.02|3.04|3.05|3.04|3.04|2.98|2.94|2.95|2.93|2.93||2.86||2.85|2.82|2.85|2.9|2.95|2.92|2.85|||2.9|2.98|3|2.99|2.95|2.96|2.82|2.9|3.14||3.32|3.3|3.29|3.33|3.38|3.41|3.36|3.44|3.39|3.39|3.44|3.5|3.52|3.5|3.36|3.36|3.43|3.48|3.51|3.46|3.33
09655|19598|/equities/tupras|MSCI_EEM|221.6|223.6|220.5|223|222.6|223.7|217|215|221|221.3|226.6|229.2|234.5|231.7|239.9|246.9|244|228.3|227|224.5|227.9|223.4|228.5|222.9|222.5|218.6|217.2|208.3|203.7|198|197.5|197.7|199.9|192.9|187|184.5||186.5|183.3|185.1|188|188.6|185.2|185.7|185.3|188.9|189.6|186.8|194.7|197.8|198.1|198.2|197.6|199.3|197.8|196.6|196.7|197.9|198.9|195|194.5|193.6|190.2|195.3|200.4|204.3|207.5|203.9|201|200|197.2|194.9|193|196.5|198.7|197.9|195.9|188.2|198.4|197.6|195.7|196.7||192.7|191.5|189|182.2|177.5|177.5|173.4|175.4|178.1|174|172.5|178.5|183.1|181.8|180.8|181.4|185.2|192.2|191.5|186.2|187.4|185.3976|192.225|191.3596|188.0901|187.8978|197.5|191.4|191|189|184.4|173.4|174.6|170.5|169.2|166|165.8|169.6|170.9|170.1|174|172.2|171.1|171.1|172.6|172.2|174.7|169.4|164.9|160.3|161.2|163|160.2|162.3|161.1|164.4|164.7|164.3|168|165.7|164.3|166.2|168.9|165.2|164.8|164.6|167.1|166.7|165.8|167.7|166.9|160.3|157.3|153.5|154.4||156|151.3|146.9|140.5|147|145.5|146.6|146.2|142.1|140.8|136|133.9|134.7|137.8|139.4|147.1|141.3|137.6|135|130.1|131.6|130|131.2|131|131.4|||131|127.4|124.2|124|125.2|127|126|128.8|129.1|128.8|129.5|130.4|134.8||131.3|135.2|134.9|134.4|130.1|130.9|117.8|119.5|123|124.9|124.7||124.2|123.4|125.2|125.5|125.1||124.5|124.9|125|124.9|126.2|128.1|129.1|128.3|132|128.5|134.5|131.4|136.2|135|137.1|||134.5|136.022|132.9972|131.6739|128.1764|133.2808|138.1|136|146|144.6|144.2|144.3|142.3|141.7|140|137.3|131
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|33.2|32.4|32.6||33.6|32.9|33.75|34|33.05|33.15|33.95|32.75|31.6|31.6|31.8|31.9|31.6|31.3|31.45|31|31.45|31.5|30.55|30.7|30.95|30.5|30.4|30.55|30.95|31.4|31.25|30.1|29.8|29.35|28.4|28.05||||27.5|26.55|||26.4|26|26.3|26.35|26.5|26.55|26.3|26|26.1|26.8|26.7||26.7|27|26.95|26.7|27.25|26.3|26.05|26|26.25|25.45|25.3|25|25|25.4|24.3|24.4|25.8|26.3|27.05|27.4|27.6|26.95|28.5|28.15|28.5||28.75|28.75|28.7|29|28.35|28.5|28.55|29.15|29.8|29.4|28.8|28.55|29|29.4|29.55|30.45|29.9|29.75|30.5|31|31|30|30.35|31.3|30.35|31.6|30.7|31.55|32.5|31.95|31.55|31|30.6|31|30.7|30.2|29.35|29.2|30|29|28.8|29.25|29.2|29.9|29.7|30.3|30.85|30.1||29.9||29.55|29.65|29.65|30.6|31|30.5|28.6|29.5|29.95|30.55|30.7|31.35|31.5|31.7|32.3|32.65|33|33.6|34|32.75|33.1|33.3|33.35|33.5|33.6|34.3|34.3|33.85|33.8|34.8|35.05|35|35|34.85|34.9|34.9|35.35|35.05|34.5|34.5|34.5|33.7|34.5|34.3|34.3|34.45|34.4|34.3|34||34.5|34.7|34.2||34.15|33.95|33.3|34.6|36.65|36.2|35.9|35.2|35.8|34.9|34.8|35.15|36|36.55|36.85|37.25|35|33.9||33.4|34|33.4|33.2|33.25|32.5||33.2|33.4|33.05|32.1|32.65|32.5|32.55|32|||32|32.5|32.5|32.65|32.5||31|32.25|31.95|32.65|32.9||31.5|31.7|31.9|31.15|32.15|32.2|32.15|32.3|33.25|32.8|33.25|32.75|32.25|32.5|33.15|33.7|33.1|33.35
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|120.1|125.4|126.2|126.5|126|124.1|122.3|117|117.1|115.5|115.6|118.3|119|114.5|115|116.8|116.5|114.2|114.8|112.7|113|106.4|105|105.6|107|104|101.2|102.1|99.75|98.3|100|99.2|99.2|96.95|96.4|93.5||93.95|94.05|95.25|97.05|97.1753|97.0281|97.7643|99.5311|100.0219|102.1|101.7|105.2|105.4|100.8|101.3|101.8|100.7|98.65|97.15|98|97.35|96|93.35|94.6|94.5|94.05|94.95|94.45|96.3|95.25|94.25|92.85|93.55|95.05|96.6|97|96.6|97.35|98.5|98.35|97.3|97.45|100.2|98.35|100.9||99.95|100.7|98.65|98.5|97.3|96.8|94.3|95.75|95|91.05|97.95|99|101|99.5|100|98.9|98.45|101.7|99.5|97.85|97.55|96.75|98.3|99.8|99.15|97.75|98.95|95.2|96|95|93.65|89.45|88.7|88.75|89.45|88.95|88.5|90.85|90.75|91.2|93.5|94.9|96.8|99.8|100.8|99.35|98.3|99.2|97.9|95.4|94.4|95.15|94.7|97.75|97.35|97.4|97.3|96.05|93.2|93.5|94.5|93.6|93.25|93.75|91.2|92.5|92.7|94.25|94.7|95.3|95.7|94.9|94.1|93.1|92.5||92.6|94.55|96.85|94|97.65|97|98.25|99.05|98.2|97|89.9|89.55|93.05|91.9|92|87.75|88.05|89.2795|88.7898|90.4059|90.4059|90.6018|96.1|97.15|98.3|||98.05|93.8|91.75|94|95.5|96.95|98|98.75|98.95|99.5|97.8|98.4|97.4||96.85|97.8|96.5|96.7|95.1|90.45|89.05|87.6|86.55|89.9|90.5||91.75|90.25|91.65|94.7|91.35||93.85|93.5|92.15|88.7|89.8|90.25|91.6|90.25|92.3|89.5|90.2|85.5|92.3|94.65|95.25|||93.25|95.25|93.5|91.8|89|96.5|97.5|101|109.6|110.1|107.9|107.2|104.3|105.3|106.2|107.9|105.5
09658|943491|/equities/chinahongqiao|MSCI_EEM|37.2||||35.5|37|37.02|36.88|35.66|35.38|33.9|35.14|35.36|35.42|34.28|38.58|40.66|38|37.38|36.38|35.98|36.94|35.5|35.54|35.64|36|36.1|36.4|35.56|35.04|34.36|35.28|35.8|34.28|34.62|32.9||32.66|31|33.38|||31.84|32.5|32.3|32.02|31.54|31.04|31.88|32.5|32.4|32.5|31.56|32.62|33.58|33.18|33.86|32|31.92|31.5|30.72|30.94|30.6|30.6|29.82|30|30.72|30.58|29.8|33.2|34.1|34.04|32.8|32.5|32.4|31.88|29.78|28.68|30.42|29.66|29.78|28.66||28.58|27.88|27.1|25.5|24.9|25.8|25.94|26.42|26.2|25.6|26.58|25.06|27.52|27.3|26.82|26.64|26.64|26.9|26.42||26.2|25.06|24.5|25.96|25.5|26.24|26.48|25.3|25.48|25.84|26.88|26.9|25.7|24.26|23.92|24.72|25.02|23.94|25.32|24.86|25.7|25.74|25.48|25.2|24.96|24.72|25.2|24.48|24.08|23.48|23.4|23.36|22.3|22.84|22.38|22.32|22.82|21.78|21.54|21.22|20.94|20.14|20.75|21.1|21.4|21.1|21.4|21.95|20.65|21|20.15|19.54|18.8|18.34|18.18|18.02|18.14|18.16|17.9|18.14|17.98|18.22|18.56|18.28|18.24||17.8|18.3|17.12|17.02|16.34|15.84|15.7|16.46|15.92|15.82|15.74|15.68|15.84|15.22|14.52|14.68|14.26|14.42|14.16|14.12|13.9|14.36|14.3|14.08|14.42|14.58|14.5|14.64|14.48|15.3|14.9|14.76|15.14|14.88|14.64|14.26|13.8|13.94|14.16|14.08||14.1||13.9|13.86|13.86|13.66|13.64|13.6|13.44|||12.86|13.08|13.44|13.3|12.8|13.4|11.98|12.5|12.42||15|16.04|16|16.04|16|15.8|15.4|15.5|15.04|15.44|15.68|15.64|15.5|15.5|14.98|14.86|14.56|14.22|14.96|14.44|14.3
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|48.16||||47.56|48.66|49.26|49.28|49.78|49|48.14|47.5|46.96|47.36|47.8|49.16|49.3|49.1|48.5|50.1|50.75|50.1|49.72|49.5|50.3|51.3|50.7|49.44|48.12|47.16|47.48|47.3|48|47.34|47.8|46.84||47.3|47|49|||48.06|48.5|47.66|46.78|45.72|45.2|45.12|46|45.92|46.5|46.6|46.8|47.68|48.14|48.26|48.4|49.38|48.48|50.6|50.8|51.6|50.75|50.3|50.75|51.75|52.6|53.8|54.2|54.9|56.05|54.1|53.9|52.6|52.6|50.75|51|51.95|52|52|53.3||54.65|53.95|55.2|54|54.7|54.55|54.85|55|53.4|54.5|54.2|53.05|54.2|53.5|53.45||53.7|53.8|53.2||54.6|52.85|52.1|53|52.2|53.65|54.4|53.7|53.5|53.9|54.5|52.3|53.9|52.25|51.85|50.95|51|49.8|49.8|50.6|49.5|50.4|49.32|49.92|48.46|47|46.58|46.64|47.18|46.9|46.36|46.68|47.6|48|47.6|46.5|47.06|46.42|45.4|45.2|45|45.72|45.4|46.65|46.65|44.65|46.5|45.8|45|45.9|45|43.3|42.35|40.45|40.85|40.25|39.65|38.95|38.75|38.85|39.35|40.15|40.2|40.4|40.55||40.7|40.5|39.5|39.05|38.15|38.35|38.45|39.1|39.15|39.85|39.1|38.65|38.45|39.4|39.75|40|39.15|39|38.7|38.25|38.25|38.8|39.1|37.6|38|36.55|36.7|37.8|38.6|38.95|37.85|38.3|38.3|38.6|39.05|38.25|38.3|37.4|39.4|36.05||35||35.45|36|36.6|36.75|36.5|38|36.7|||36|36.85|36.25|35.15|35|33.75|32|32.75|31.9||33.55|33.25|34.05|34.2|35|33.7|34.9|36.75|37.35|37.65|38.25|38.6|38.95|39.05|37.35|37.7|38.25|36.15|37.85|36.8|36.75
09660|41412|/equities/bci-(sn)|MSCI_EEM|60700|61000|61800|63400|61005|64000|66000|64030|66000|65971|64770|65953|66600|65998|64994|65300|64500|64600|64500|66000|66004|64103|64244|63989|64399|63619|63650|63483|62500|61887|62210|60950|61700|59655|59490|59750|||58400|57300|56500||56500|56200|55500|55022|54656|55400|56253|57506|57000|55890|54376|54690||54200|53900|53989|53387|53895|53501|53100|52500|52997|52400|51357|51600|50899|50300|50500|50491|52100|50900|50799|50794|49200|48999|48701|49500|48451||47500|47100|47500|46967|47050|46999|47200|47582|48000|47361|46997|45700|44798|43305|43901|44410|43200|43025|42988|42975|43050|42500|43006|43419|43101|42958|43442|44000|42420|||43200|43096|42137|43000|42300|42347|41800|42150|42016|41900|40588|39670|39000|39300|39760|39000|39303|39799|38812|38899|39300|40110|39998||39335|39000|39020|39399|38783|39499|38480|38518|38000|38900|37836|37692|37606|37503|37511|37498|37645|37255|37401|37809|38105||38499|38000|38422|38500|38503|38699|38301|38800|38500|38421|38409|37509|37548|38099|38300|37501|37000||37407|37172|37708|38160|37992|38400|37990|37692|38174|38164|38154|37920|36998|36552|37630|37998|39000|39000|39780|39400|39594||39488|39488|39500|39605|39010|38804|38301|37701|37949|37697|36927|37370|37500||36811|37000|37800|37980|36516|36100|35550|35540||35340|35000|33999|33614|33299|33000|31599|32007|32500|34400|33744.7305|34324.7344|33977.1211|34083.6328|33696.3164|34349|34489|33291|33300|33000|33100|33400|33449|32998|32645|31979|31401|31989|32350|32263|31987
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|2.66|2.6|2.54|2.5|2.68|2.5|2.42|2.46|2.36|2.26|2.2|2.16|2.2|2.16|2.16|2.2|2.22|2.28|2.22|2.26|2.36|2.38|2.36|2.22|2.18|2.12|2.02|2.02|2.04|2.2|2.26|2.28|2.28|2.32|2.3||||2.24|2.26|2.32|2.36|2.32|2.32|2.32|2.44|2.52|2.52|2.56|2.5|2.46|2.54||2.54|2.54||2.56|2.6|2.64|2.6|2.56|2.52|2.56|2.52|2.52|2.58|2.62|2.66|2.72|2.64|2.64|2.64|2.74|2.76|2.72|2.76|2.84|2.88|2.92|2.94|3.06|2.82|2.86|2.86|2.92|2.96||2.88|2.88|2.86|2.88|2.82|2.88|3.02||3.04|3.08|3.1|3.08|3.08|3.12|3.12|3.24|3.18|3.08|3.04|3.06|3.02|3.18|3.22|3.24|3.32|3.4|3.34|3.34|3.32|3.32|3.3|3.44|3.36|3.26|3.18|3.12|3.12|3.18|3.26|3.24|3.34|3.4|3.44|3.44|3.44|3.5|3.36|3.4|3.42|3.48|3.54|||3.58|3.64|3.54|3.48|3.48|3.56|3.58|3.54|3.48||3.52|3.54|3.44|3.48|3.52|3.56|3.5|3.56|3.52|3.44|3.46||3.48|3.38|3.48|3.52|3.48|3.56|3.66|3.6|3.7|3.62|3.5|3.48|3.4|3.58|3.82|4.16|4.2|4.3|4.32|4.5|4.54|4.48|4.5|4.64|4.6|4.46|||4.48|4.6|4.42|4.58|4.54|4.56|4.64|4.64|4.62|4.66|4.68|4.74|4.9|4.68||4.9|4.96|5|4.98||5.05||4.92|4.88|4.92|4.98|5|5.1|4.74|4.82|4.86|4.7|4.54|||4.64|4.9|4.46|4.8||5.2|5.15|5.2|5.25|5.35|5.6|5.45|5.3|5.4|5.45|5.65|5.6|5.45|5.5|5.55|5.5|5.7|5.85|5.85|5.95|6|6.15
09662|103354|/equities/walsin-tech|MSCI_EEM||||||||123.5|126|127|124|129|127.5|132|132|139.5|147|155|150.5|154.5|163.5|150.5|146|146|134|135|135|136|126|125|123.5|132|130|124|126.5|118||115|114|117.5|116.5||116.5|117.5|116|116.5|113|113.5|116|117.5|122|128|120|121.5|120|118|118.5|115|115|119.5|122.5|118|118|120.5|120|117.5|122|119.5|116.5|126.5|129.5|122.5|118.5|115|117.5|118|117.5|113|125|126|128|131|141.5|136|134.5||113.5|113.5|115.5|106|99|95.5|95.1|100|99||105|103.5|101||102|102|105|104||104.5|108|99.9|105|100|87.8|85.2|84.9|83.1|83.1|81.4|81.5|81.5|81.8|80.5|80.7|79.5|79.5|81.4|82.4|82.8|82.1|81.1|81.6|81.9|81.5|80.1|80.8|81.4|80.6|80.8|81.1|80.9|80.5|81|83.6|86.9|87|85.7|84.4|83.5|86|86.4|85.8|86|85.8|86.8|84.6|86.8|83.9|84.4|82.5|81.1|78.6|79.8|79.5|79.5|78|81.5|82|84.6|82.8|82.2|81.6|82.3|81.8|80.6|81|78.1|77.1|81|83|83.8|82.6|80|81.5|82.9|82.6|82.2|82.2|80.3|80.3|78.5|79.6|80.7||82.3|82.3|81.8|81.3|82.6|82.5|82.6|82.3|83.5|84.1|85|84.1|84.8|82.3|82.5|83.5|79.7|76.8|79.3|79.3||79.2|78.1|78|78.4|77.2|76.1|74.3|77.5|80|76.1|79.2|77.4|75.8|70.2|73.1|70.3|74|82|||88.1|87.5|88.6|95.5|96.7|95.8|97.7|97.7|97.4|96.7|97|96.5|95.5|94|95.6|94.1|92.7|94.9|95.3|96.2
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|22.4||||21.88|21.94|22|22.3|22.88|22.6|22.58|22|23.56|23.1|23.4|23.28|22.72|23.24|23.46|23.2|23.12|23.5|22.96|22.7|22.04|22.44|23.82|25.36|25.2|23.62|23.96|23.96|23.6|22.78|22.9|22.6||22.1|22|22.44|||22.2|22.72|22.6|22.38|22.6|21.96|22.1|21.56|21.2|21.48|21.64|22|22.32|22.5|22.74|22.96|23.18|21.94|21.8|21.98|21.74|21.4|21|21.04|21.72|21.88|21.7|21.9|22.5|22.84|22.9|23.02|21.7|21.7|21.34|21|21.42|21.8|21.12|21.88||22.24|21.8|21.4|21.5|21.76|22.5|21.44|21.8|21.64|21.1|21.3|22.1|22.18|22.6|22.4|22.58|22.58|22.8|23||23|22.48|22.78|22.76|22.94|23.6|24.66|24.02|24.1|23|22.3|22.16|22.68|22.52|22.24|22.3|22.18|21.64|21.68|21.56|22.04|22|21.3|21.44|21.82|21.48|21.06|20.86|21.42|21|20.48|19.75|19.74|20|20|19.59|19.9|19.77|19.71|20|19.62|19.28|19.7|20.3|20.3|20.3|22.8|22.4|22.4|21.8|22.15|22.2|21.9|21.9|21.3|21.3|21|20.8|20.75|20.9|20.6|20.3|20.05|19.68|19.6||19.52|20.4|20.05|20.8|20.1|19.62|20.25|22.6|22.55|22.95|23.3|23|22.7|21.8|21.65|21.3|21.45|21.5|21.85|22.2|21.85|22.75|21.9|21.85|21.5|21.2|20.25|20.55|21|21.2|20.5|20.75|20.65|21|20.9|20.5|20.95|20.65|20.65|20.9||20.45||20.55|21|20.6|20.85|20.65|21.4|21.3|||22.2|21.45|22.45|21.85|21.85|20.8|19.78|18.4|19.16||20.1|21.05|21|20.55|20.05|19.32|19.16|19.5|19.14|18.72|19.12|19.44|19.76|19.3|18.66|20.05|20.6|19.08|20.25|19.7|19.68
09664|19263|/equities/akbank|MSCI_EEM|87|91|89.2|89.25|89.2|91.1|84.2|83.15|85.6|84.8|84.4|85.6|88.35|90.95|91.15|89|85.75|79.8|79.85|78.2|78.3|80.3|78.4|77.6|75.25|74.05|73.95|74.9|73.55|74.1|73.2|72.35|74.5|73.35|73.9|70.1||69.9|69.7|69.3|69.75|70.15|72.05|72.55|72|71.25|70.85|71.15|70.95|69.75|69.35|68.8|69.45|68.35|67.7|64.35|66.9|66.3|66.35|64.7|63.55|64|63.45|63.1|61.45|61.55|61.65|59.15|58.1|58.65|58.45|59.1|58.7|59.75|61.2|62.5|61.6|60.95|60.85|61.25|59.55|59||58.85|60.1|59.6|58|58.05|57.95|55.35|54.95|53.7|53.75|56|56.65|57.5|58.9|59.15|58.65|59.8|63|64.15|62.55|61.55|61.05|64.45|65.95|66.15|66.5|68.55|65.25|67.45|66.55|65.65|61.8|61.1|63.95|63.3|62|61.35|62.15|61.1|66.15|69.4|68.45|69.55|69.1|70.2|69.05|70.8|68.9|67.6|65.85|66.7|67.3|66.65|68.25|68.35|68.25|68.5|68.55|67|66.8|67.1|67.05|67.45|67.5|66.9|67.15|68.5|68.15|68|67.8|68.6|67.6|68|66.15|66.7||69.6|70.85|70.45|67.6|68.5|68.25|68.8|70.7|68.3|68.25|62.9|60.85|60.65|61.25|61|56.35|57.95|59.2|58.4|60.05|59.95|57|59|59.85|57.05|||55.85|55.55|53.1|51.05|52.7|52.15|51|51.95|52.45|53.55|52.85|52.45|51.9||50.8|51.95|52|51.6|51.35|49.9|49.94|49.26|48.58|50.25|48.82||49.1|49.38|51.9|53.6|50.75||50.1|49.56|51.45|50.9|50.3|50.2|50.4|49.42|52|51.2|53.2|50.5|52.55|53.25|52|||52.75|54.6|54.5|54.778|53.8977|57.7615|62.9458|66.5162|74.65|75.1|74.85|73.8|72.2|74.05|73.7|73.35|73.6
09665|1116332|/equities/weimob-inc|MSCI_EEM|2.01||||2.04|2.03|2.02|2.01|2.03|1.99|1.93|1.97|2.15|2.3|2.47|2.44|2.42|2.46|2.45|2.46|2.35|2.39|2.31|2.27|2.37|2.47|2.51|2.37|2.55|2.13|1.97|2.02|2.12|1.96|1.9|1.86||1.83|1.85|1.8|||1.81|1.83|1.82|1.83|1.77|1.83|1.87|1.9|1.88|1.92|1.93|1.97|1.97|1.92|1.88|1.94|2.01|1.99|1.98|1.98|2|2.03|1.97|1.95|1.98|2.01|2.05|2.1|2.16|2.19|2.18|2.19|2.15|2.18|2.2|2.2|2.3|2.27|2.27|2.28||2.31|2.35|2.28|2.29|2.37|2.53|2.35|2.43|2.51|2.46|2.58|2.51|2.69|2.85|2.9||2.83|2.88|2.84||2.72|2.64|2.74|2.78|2.71|2.77|2.88|2.66|2.51|2.37|2.38|2.43|2.45|2.4|2.35|2.39|2.42|2.32|2.44|2.46|2.56|2.64|2.69|2.64|2.75|2.73|2.5|2.41|2.68|2.7|2.58|2.48|2.49|2.48|2.35|2.4|2.23|2.12|2.13|2.09|2.04|2.02|2.19|2.14|2.06|2.11|2.05|2.06|2.01|2.01|2.06|2.07|2|1.98|2.02|2.01|2.04|2.03|1.94|1.8|1.78|1.8|1.8|1.81|1.82||1.82|1.81|1.79|1.78|1.73|1.71|1.73|1.78|1.83|1.82|1.74|1.82|1.87|1.85|1.83|1.76|1.76|1.68|1.71|1.71|1.71|1.76|1.73|1.75|1.76|1.79|1.81|1.85|1.8|1.81|1.86|1.98|1.78|1.73|1.81|1.7|1.71|1.71|1.77|1.74||1.68||1.61|1.61|1.63|1.65|1.68|1.64|1.63|||1.58|1.62|1.67|1.64|1.54|1.6|1.42|1.44|1.58||1.75|1.79|1.79|1.81|1.91|1.92|1.92|2.02|1.96|2.25|2.36|2.41|2.35|2.28|2.32|2.41|2.51|2.39|2.48|2.63|2.56
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM|12.7|12.4|12.3|12.1|12.1|12|11.8|12|12.1|12.3|12|11.8|11.8|11.6|11.7|11.8|11.9|11.9|11.8|12|12.2|12.2|12.1|12.5|12.6|12.7|12.3|12.2|12.8|12.9|13.5|13.1|12.9|13|12.8||||12.7|12.8|12.8|12.8|12.8|12.8|12.7|12.5|12.5|12.7|12.6|12.4|12.5|12.7||12.6|12.7||12.6|12.8|13|12.9|12.8|12.8|13.2|13.6|13.6|13.6|13.7|13.4|13.6|13.7|13.9|14|14|13.4|13.5|13.6|13.7|13.4|12.9|13|12.7|12.8|13|13.1|13|12.8||12.6|13.1|13.4|13|13.1|13.4|12.7||12.8|12.5|12.4|12.5|12.4|12.5|12.6|13|12.9|12.6|12.4|12.1|12.3|12.2|12.3|12.4|12.4|12.5|12.5|12.5|12.7|12.6|12.6|12.7|12.6|12.6|12.4|12.4|12.3|12.2|12.3|12.2|12.3|12.3|12.5|12.3|12.2|12.3|12.1|12.3|12.3|12.6|12.6|||12.7|12.5|12.3|11.8|11.8|11.5|11.4|10.6|10.4||10.2|10.4|10.3|10.6|10.8|10.5|10.2|10.1|10.1|9.7|9.7||9.75|9.55|9.95|10.4|10.2|10|10.2|10.1|10.1|9.9|9.5|9.05|8.75|9.1|9.3|10|10|9.95|9.95|10|10.1|10.1|10.1|10|10|9.9|||10|10.3|9.95|9.95|9.95|9.9|9.95|10|10.2|10|10.1|10.3|10.3|10.5||10.2|10.2|10.2|10.7||10.6||10.7|10.8|10.6|10.8|10.6|10.9|10.9|11|10.7|10.6|10.6|||11.2|11.1|10.1|10||10.8|11|11|11|11|11.2|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.4|11.5|11.6|11.4|11.4|11.3|11.4|11.3|11.5
09667|943537|/equities/cgs|MSCI_EEM|10.3||||10.29|10.49|10.57|10.61|10.51|10.51|10.5|10.48|10.33|10.35|10.44|10.88|10.49|10.45|10.45|10.4|10.59|10.63|10.55|10.6|10.82|10.86|10.91|10.93|11.06|10.93|10.9|11.24|11.29|10.54|10.25|10.05||10.01|10.22|10.33|||10.35|10.4|10.37|10.3|10.43|10.2|10.52|10.64|10.14|10.18|10.34|10.62|10.72|10.21|10.21|10.33|10.29|10.15|10.13|10.19|10.15|10.32|10.12|10.48|11.09|10.6|10.8|10.82|11.2|11.17|11.24|11.27|11.16|11.24|11.07|10.96|11.26|11.19|11.6|12.05||11.98|12|11.57|11.33|11.55|11.36|11.5|11.97|11.93|11.42|11.48|11|11.7|11.66|11.65|11.64|11.64|11.59|11.74||11.52|10.51|10.51|10.7|10.53|10.87|10.77|10.99|11.32|11.04|11.25|11.49|11.54|11.19|11.25|10.93|11.03|10.8|10.74|11|11.13|11.35|11.69|11.52|12.07|12.52|12.88|12.39|12.41|12.42|12.69|12.47|11.25|11.45|11.3|11.1|10.79|10.94|10.82|10.92|10.56|10.27|10.6|11.02|11.2|11|11.4|11.28|10.84|10.8|10.44|10|9.69|9.68|9.6|9.7|9.72|9.4|9.08|9.21|8.94|8.8|8.8|8.83|8.89||8.93|8.95|9.28|8.88|8.19|7.8|7.77|8.1|8.39|8.47|8.12|8.39|8.41|8.15|8.21|8.07|8.09|7.9|7.66|7.47|7.5|7.65|7.5|7.48|7.45|7.53|7.5|7.63|7.65|7.62|7.61|7.67|7.85|7.56|7.72|7.4|7.45|7.3|7.59|7.18||7||7.14|7.1|7.24|7.17|7.19|7.22|6.95|||6.94|7.12|7.23|7.14|6.77|6.88|6.29|6.4|6.88||7.75|7.7|7.79|7.94|8.05|7.99|7.95|8.1|8.14|8.37|8.5|8.63|8.7|8.78|8.4|8.32|8.01|7.86|8.08|8.32|8.29
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.29||||11.38|11.29|11.55|11.42|11.5|11.69|11.63|11.22|11.06|11|11.19|11.2|11.15|11.3|11.39|11.74|11.9|11.56|11.87|12|12.21|12.31|12.39|12.33|12.2|12.22|12.09|12.26|11.56|11.15|11.54|11.37||11.5|11.56|11.96|||12.15|12.15|12.26|11.98|12.14|11.75|12.05|12.15|12.28|12.47|12.29|12.32|12.22|12.24|12.42|12.42|12.48|12.39|12.3|12.3|12.35|12.44|12.49|12.1|12.01|12.35|12.55|12.53|12.79|12.58|12.45|12.4|12.37|12.43|11.98|12|12.19|12.33|12.22|12.48||12.57|12.36|12.26|12.39|12.4|12.8|12.59|12.89|12.73|12.86|13.76|13.35|14.3|14.75|14.58|14.33|14.33|14.48|13.87||13.87|13.32|13.75|13.88|13.74|13.66|13.85|13.77|14.1|13.85|13.75|13.73|13.65|13.6|13.88|13.75|13.68|13.69|13.93|13.63|13.68|13.55|13.8|12.99|13.03|12.65|12.49|12.66|12.78|12.78|12.98|12.63|12.8|12.82|12.88|12.8|12.62|12.49|12.5|12.32|12.26|12.2|12.4|12.7|12.92|13.14|13.22|13.28|12.8|12.9|12.98|12.76|12.56|13.04|13.2|12.92|13.16|12.4|12.62|12.88|13.04|13.08|13.18|12.76|12.52||12.78|12.82|13.1|12.84|12.66|12.12|12.5|12.3507|12.8023|12.0758|11.8991|12.174|12.46|12.58|12.4|12.4|12.66|12.62|12.58|12.18|12|12.36|12.3|12.5|13|12.82|13.22|13.28|12.94|13.1|13.36|13.36|13.58|13.3|13.6|13.74|13.8|13.46|14.5|14.42||13.9||14.2|14.38|14.46|14.36|14.64|14.6|14.46|||14.22|14.3|15.16|14.82|14.46|14.26|13.5|13.66|13.8||14.58|14.98|14.9|15.3|15.16|14.78|14.9|15.46|15.18|15.76|15.74|16|14.82|15.24|13.66|13.5|13.96|13.3|13.7|13.5|13.8
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|51||||50.7|51|53.65|55.35|54|54.5|52.25|53.4|52.65|49.98|53.85|53.75|47.08|48.08|50.15|51.3|50.7|50.9|52.8|51.55|52.05|53.6|53|53.5|49.7|50.95|49.72|50.55|46.28|45.22|42.2|43.94||43.22|43.04|42.5|||39.6|41.38|41.98|39.92|39.9|39.94|39.28|40.4|38.34|38.74|39.1|39.6|39.14|38.36|37.98|38.02|39.38|39.42|39.9|41|39.66|39|37.02|37.96|39.58|40.8|41.3|44.1|44.8|45|44.42|45.08|43.26|44.08|44.22|45.42|46.64|46.54|46.38|46.96||43.58|42.5|41|41.9|42.64|42.92|42.32|44.32|43.88|43|43|41.7|43.5|46.8|46.36|46.54|46.54|47.6|45.86||44.88|44.78|45.8|48.26|45.5|46.2|45.4|46.2|46.6|48.74|48.62|48.48|46.88|48.48|52.15|52.45|51.3|49|51|50.05|48.56|46.82|47.22|49.04|52|53.05|53.35|51.4|51.7|52.9|58.1|58.8|58.45|56.75|52.8|54|53.8|53|56.8|55.5|55.5|52.3|56|57.1|58.6|53.45|52.65|50.8|49.4|50.8|50.6|51.15|51.8|46.15|48.3|48.55|49.7|48.1|46.65|43|40|40.8|40.4|39|38.5||36.3|35.65|38.05|38.4|37.2|36.2|36.6|38|38.1|42|40.75|41.1|39.35|39.2|37.6|34.85|35.5|36.25|33.55|31.8|32.15|31.5|29.45|30.1|29.1|30|27.2|27|27.1|25.5|25.1|26.65|27.05|27.2|27.7|26.85|27.4|27.2|27.6|27.15||26.6||26.1|26|26.55|27|27|26.45|25.9|||25.05|25.75|27.1|26.95|25.5|26.25|22.3|25.2|28.4||29.5|31.85|31.2|31.9|35.2|34.2|34|34.8|34.6|36|38|38.9|37.5|37.35|35.55|36.35|36.6|34.1|35.55|35.25|34.75
09670|19470|/equities/koc-holding|MSCI_EEM|213.8|219.2|221|222.6|224.6|221.2|209.8|204|210.5|207.6|204.1|207.9|210|206|202|206.4|202.7|198.4|199.3|196.5|196.1|195|193.5|195|196.4|195.9|194.4|188.7|189.1|184.5|183.5|183|185.5|179.8|176|169.3||169.1|167.5|168.5|171|173.5|168.5|167.9|173.5|176|175.6|175.1|178|176.1|173.1|172.9|173.5|173|172|169.5|173.3|174.5|174.1|168.5|169.2|169.3|168.3|168.8|169.3|170|172.3|169.2|166.9|165.8|164|165.7|164.8|166.9|172.9|172.9|172.5|170.9|173.5|173|166.9|167.7||167.9|170.5|166|160.9|158.1|155.5|153.4|155.3|157.2|157.3|160|162.4|167.6|171|169.9|168.1|168.9|175|176.4|173.1|172.7|171.7|177.7|179|179.4|182.4|188.1|178.3|182.1|181.3|180.1|165.9|165.8|167.7|167.4|166|164.6|171|168.5|172.3|184.4|183.7|185.1|187.3|190.3|188.6|188|186.4|184|179|180.2|178.7|177.2|179.7|180.2|182.4|181.3|183.1|183.1|181.5|183|183.6|181.4|175|170.4|170.5|174.5|175.2|171.4|173.4|173.2|167.3|168.2|163|164||165.9|165.6|161.9|155.1|158.3|158.6|162|165|157.6|153.7|143.8|141.8|144.3|148.5|150|144.5|146|144|146.1|146.9|145.4|140|150.2|151.1|149.6|||149.1|150|144.8|141.5|143|144.9|142.7|147.3|149|150.7|152.2|155.2|157.6||149|154.1|153.8|152.9|148.5|140.2|138|135.4|135|139.5|137.7||140.7|143.5|145.4|147.6|145.5||151.5|147|145.2|139.6|143|147.1|148.7|150|155.4|151.3373|153.8213|147.3245|155.6366|153.1525|162.6|||160.8|167.9|168.4|165|158|165.3|165.7|170|181.3|183.6|184.7|181.8|175.3|171.3|173.8|169|163
09671|100147|/equities/cmoc|MSCI_EEM|23.56||||22.02|22.3|23.34|22.52|22.56|22|20.78|23.18|23.34|22.5|21|23.42|24.52|23.2|23.02|22.22|21.76|22.2|21.56|21.5|22.5|22.62|22.38|22.46|22.48|22.3|20.68|20.78|20.96|20.5|20.16|19.35||19.24|18.1|19.92|||19.3|19.1|18.88|18.88|18.42|18.04|18.76|17.79|18.36|18.41|18.02|18.76|19.03|18.08|18.7|17.32|17.29|16.66|16.07|16.2|16.36|16.68|15.5|15.51|16.07|15.71|16.24|17.22|17.3|16.8|16.4|16.66|16.63|16.74|15.72|15.24|16.18|16.85|17.25|17.3||16.82|17|15.91|14.8|14.2|14.9|14.76|15.6|15.86|15.64|17.36|15.49|17|16.4|16.01|16|16|15.52|15.33||14.75|14.23|14|13.6|12.77|13|13|12.45|12.43|12.6|13.17|13.27|12.72|12.13|12.3|12.2|12.77|11.99|13.06|12.97|12.78|12.24|11.58|11.63|12|11.92|11.23|10.73|10.65|10.5|10.7|10.95|10.56|10.64|10.25|10.01|10.06|9.58|9.5|9.35|9.09|8.88|8.86|9.15|9.59|9.06|9.3|9.35|9.2|9.25|8.67|8.18|7.92|7.98|8.1|8.03|7.96|7.75|7.95|8.52|8.23|8.29|8.32|8.49|8||7.95|7.8|7.24|7.1|6.93|6.89|6.89|7.04|7.31|7.31|7.2|7.22|7.15|6.85|6.83|6.88|6.7|6.66|6.46|6.39|6.22|6.4|6.35|6.38|6.53|6.39|6.54|6.61|6.4|6.3|6.32|6.41|6.53|6.48|6.46|6.16|6.16|6.15|6.25|6.14||6.1||6.19|6.18|6.09|6|5.93|6.18|5.75|||5.5|5.58|5.78|5.6|5.28|5.28|4.75|4.99|5.24||6.11|6.41|6.43|6.47|6.65|6.7|7.05|6.75|6.25|6.6|6.61|6.54|6.36|6.3|6.52|6.34|6.36|6.24|6.03|5.78|5.64
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|276000|265500||||260500|263500|254500|258000|250000|246000|256000|260500|257500|260500|274000|271000|272500|258000|276500|288500|317000|274500|291500|274000|273000|250000|243000|231500|237500|222000|232500|216500|217000|210000|207500|||204500|201500|205500||204000|204500|204000|202000|199900|203000|207500|205500|203500|206500|207500|209500|216500|199900|195900|194300|188600|191300|194200|196900|194400|192400|195500|191500|198000|196800|200000|202000|201500|203500|200000|200000|194700|195000|201500|199900|211000|219000|205000|210000|188600|188400|189000|188700|190000|191400|182900|181600|179300|176000|168800|166500|163500|167000||||163500||163500|163000|163800|163200|164900|165300|165200|164600|162500|166000|165200|165500|165300|170000|169500|170100|169100|167100|167100|170200|170700|168100|167400|165100|166500|165600|166600|166100|167500|167200|165600|165000|165100|165800||165000|164300|162400|163200|162800|162600|160500|160600|158900|160700|170500|162900|163800|164600|163400|164900|161700|160900|161900|161200|159200|160000|161700|158000|158200|158000|156900|155800|157100|159400|159500|158100|155000|156000|159300|162800|159800|159500|158800|158900|159100|157600|155900|152200|154400|154300|152500|155700|152600||150000|147500||147800|148400|147700|146400|147300|145800|147300|149000|149500|150300|152100|152000|154000|153700|154600|152000|149500|148300|149800|||149900||149500|148900|147500|146800|146000|144400|142400|142900|140000|138400|138500|137100|134000|137000|140000|133500|135100|136000|142500|142000|147700|148000|150800|154900|156300|158200|158000|151100|151300|152000|149000|146900|146900|148600|148800|146100|144800|146700|145900|148700
09673|13213|/equities/qa-gas-transpo|MSCI_EEM||4.949|4.892|4.88|4.845|4.864|4.899|4.93||4.865|4.881|4.832|4.81|4.775|4.724|4.79|4.8|4.705|4.675|4.624|4.652|4.705|4.813|4.752|4.731|4.72|4.751|4.763|4.74|4.663|4.595|4.629|4.64|4.68|4.479|4.458||4.402|4.44|4.417|4.44|4.4|4.427|4.351|4.365|4.372||4.337|4.44|4.475|4.498|4.471|4.441|4.429|4.455|4.474|4.5|4.477|4.49|4.466|4.511|4.556|4.581|4.599|4.675|4.68|4.66|4.626|4.68|4.636|4.681|4.694|4.72|4.699|4.69|4.69|4.697|4.68|4.626|4.48|4.428|4.425|4.449|4.423|4.432|4.443|4.366|4.367|4.385|4.392|4.374|4.332|4.459|4.52|4.46|4.49|4.457|4.492|4.5|4.55|4.578|4.573|4.576|4.56|4.47|4.581|4.6|4.62|4.691|4.712|4.74|4.721|4.69|4.712|4.725|4.727|4.731|4.726|4.767|4.779|4.779|4.781|4.79|4.767|4.762|4.73|4.807|4.855|4.84|4.84|4.82|4.742|4.83|4.822|4.835|4.841|4.828|4.815|4.828|4.82|4.814|4.85|4.864|4.842|4.81|4.81|4.818|4.875|4.875|4.9|4.9|4.9|4.93|4.901|4.891|4.9|4.733|4.787|4.793|4.835|4.85|4.851|4.86|4.89|4.923|4.88|4.873|4.981|4.958|4.95|5|5|4.893|4.809|4.65|4.52|4.587|4.767|4.815|4.765|4.8|5.09|4.948|4.913||||4.9|4.737|4.775|4.849|4.83|4.871|4.91|4.875|4.924|4.9|4.83|4.79|4.801|4.802|4.806|4.83|4.849|4.854|4.75|4.83|4.8|4.78|4.781|4.648|4.579|4.608|4.674|4.606|4.602|4.64|4.608|4.613|4.616|4.615|4.6|4.664|4.64|4.618|4.585|4.625|4.586|4.512|4.55|4.42||||||4.625|4.685|4.725|4.72|4.717|4.85|4.825|4.64|4.64|4.68|4.649|4.67|4.626|4.589|4.606|4.625
09674|13873|/equities/jiangxi-copper|MSCI_EEM|44.4||||42.94|42.2|44.98|44.34|44.06|43.62|41.1|45.5|47|44.98|44|50.35|51|46|46.7|46.3|44.98|45|45.52|45.88|47.44|47.58|46.98|46.2|44.62|45.6|43.3|43.6|45.3|44|44.36|43||40.98|38.02|40.96|||37.62|38.48|37|35.66|34.9|34|34.78|33.7|34.28|35.12|33.96|35.44|36.2|34.02|35.12|33.3|33.16|32.16|30.5|31.1|30.14|30.2|29.68|29.72|30.8|30.02|30.6|31.66|32|32.08|31.8|32.4|31.88|31.2|31.2|29.16|31.02|32.08|33.7|34.84||35|34.9|32.58|31.48|31.6|32.6|31.78|33.36|33.68|33.5|37.5|34.88|37.18|35.4|33.2||33.02|31.14|30||28.98|27.8|26.6|26.9|24.74|24.76|25.8|25|25.26|26.1|27.3|26.96|25.56|24.5|24.2|24.54|24.8|23.82|24.34|24|24.02|22.96|21.3|21.04|21.36|20.8|19.73|19.31|19.49|18.78|19.22|20.26|19|18.7|17.7|17.48|16.87|16.8|16.56|16.06|15.95|15.58|15.78|16.32|16.72|16.64|16.98|16.94|16.88|16.72|16.3|15.46|15.26|15.4|15.52|15.6|15.58|15.14|15.18|16.16|15.34|15.8|15.96|15.8|15.56||15.5|14.6|14.06|13.96|13.72|13.64|13.6|14.12|14.14|14.34|14.36|14.36|14.4|14.72|14.72|14.62|14.26|14.36|13.96|13.8|13.88|14.14|14.04|14.1|14.12|14.14|13.92|13.9|13.68|13.54|13.38|13.46|13.64|13.6|13.7|13.4|13.28|13.3|13.5|13.02||13.06||13.06|13.08|12.88|13|12.98|13.14|12.82|||12.68|12.76|12.8|12.48|11.8|11.74|10.96|11.38|12||13.42|13.72|13.72|14.12|13.72|14.06|14.68|14.3|13.62|14.2|14.3|14.16|13.82|13.76|13.7|13.48|13.36|13.2|13.3|13.1|12.8
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|6.38|6.39|6.51|6.45||6.46|6.49|6.59|6.7|6.57|6.45|6.41|6.51|6.63|6.75|6.93|7.03|7.015|7.03|6.91|6.91|6.98|6.78|6.82||6.95|6.95|6.97|6.93|6.65|6.71|6.6|6.73|6.87|6.82|6.67||6.48|6.5|6.47|6.53||6.52|6.53|6.6|6.54|6.54|6.55|6.59|6.74|6.69|6.5|6.75|6.94|7.02|6.97|6.95|6.99|7.025|6.95|6.93||7.03|7.02|7.11|6.91|7.02|6.96|6.77|6.84|6.83|6.87|6.98|6.95|6.82|6.73|6.78|6.74|6.83|6.81|6.79|6.76|6.81|6.94|6.99|6.93|6.82|6.9|6.95|6.84|6.81|6.94|6.98|6.93|7.15|7.16|7.3|7.21|7.4|7.47|7.52|7.52|7.42|7.48|7.43|7.35|7.48|7.4|7.48|7.5|7.72|7.69|7.77|7.62|7.47|7.52|7.59|7.8|7.1|8.58|8.42|8.31|8.35|8.25||8.15|8.18|8.17|8.32|8.29|8.17|8.02|7.942|8.14|8.27|8.002|8.02|8.19|8.01|8.05|8.1|8.15|7.98|7.98|8.08|8.14|8.35|8.44|8.52|8.46|8.58|8.91|8.98|8.75|8.91|9.05|8.99|9.01|9.03|8.97|8.54|8.55|8.66|8.57|8.46||8.352|8.34|8.48|8.53|8.71|8.61|8.63|8.4|8.31|8.6||8.33|8.44|8.35|8.18|8.2|8.025|8.06|7.79|7.2|6.7|6.15|6.14|6.06|6.09|6.01|6.04|6.04||6.08|6.11|6.16|6.23|6.11|6.21|6.35|6.44|6.19|6.1|6.02|6.01|5.94|5.91|5.89|5.93|5.72|5.73|5.74|5.68|5.73|5.65|5.65|5.52|5.5||5.38|5.5|5.38|5.31|5.3|5.2584|5.0787|5.3057|5.1827|5.87|6.165|6.31|6.35|6.28|6.52|6.39|6.38|6.52|6.61|6.6|6.8|7.15|7.16|7.1|7.25|6.91|6.57|7.46|7.51|7.63|7.67
09676|13879|/equities/zte-corp.|MSCI_EEM|27.3||||27.8|27.4|27.34|27.62|27.32|26.86|26.5|26.8|27.56|27.6|28.22|28.92|29|29.38|28.66|29.22|29.3|29.8|28.02|29.08|29.32|29.18|29.1|29.34|30.7|29.2|29.1|28|28.42|28|27.46|27.14||26.66|26.88|28.12|||27.48|27.7|27.32|27.1|27.06|26.88|27.8|28.38|27|30.72|32.3|32.1|32.42|32.9|32.4|33.5|36.1|31.54|32|31.1|30.16|29.28|28.64|29|30.12|29.9|29.68|30.6|30.52|30.5|31|32|31.6|31.82|31.6|31.62|32.94|32.9|35|37.04||41.52|40.9|38.74|39.18|40.26|39.48|38.5|42.86|40.96|39.88|44.02|40.3|41.82|36.26|36.04||36.14|36.6|35.68||34.78|33.78|35.36|33.88|33.84|35.66|35.06|35.44|35|34.72|34.32|34.9|35.52|33.1|32.54|33.28|32.4|31.5|32.66|33.76|36.88|35.92|38.4|35.12|35.5|37.02|37.5|32.98|31|28.6|29|27.02|26.14|26.92|25.8|24.9|24.58|25.24|25.5|25.8|24.82|24.4|24.9|25.15|25.8|25.35|26.55|26.35|25.9|25.6|25.95|26.15|26.2|24.9|25.7|25.3|25.4|24.75|24.2|24.3|23.5|23.75|24.05|23.65|24.35||24.5|24.2|23.95|23.8|23.2|22.1|22.35|22.85|23.05|23.55|23.3|23.8|24.2|24.05|24.1|23.95|23.8|22.45|22.05|21.7|21.8|22.85|22.3|22.2|22.3|21.9|22.05|22.75|22.6|22.65|22.8|22.75|23.4|23.3|24|22.9|23.05|22.95|23.9|23.4||22.9||22.15|22.2|22.25|22.4|22.7|21.85|21.75|||21.35|21.85|22.45|22.9|20.95|21.2|19.08|20.2|21.15||23.75|23.9|24.05|24|24.9|24.35|24.2|25|25.45|26.45|27.8|28.35|28.15|28.1|27.6|29.15|28.3|26.45|27.1|27.9|27.9
09677|27161|/equities/penoles|MSCI_EEM|1000.36|996.28|1000.02|1036.33|1066.9|1044.1|1080.85|1091.11|1101.83|1095|1029.0601|998|1052.1|1028.5||1139.97|1207.66|1117|1120.7|1101|1080|1073.39|1115|1090|1071|1043.9301|1062.04|1090.01|1079.45|1000.17|960.36|947.52|960|960.2|920|952||955|990|967.89|965||953|945.32|870.01|792.1|792.01|793.36|789.98|802.58||787.78|780|788.65|788|781.37|784.5|785.01|821.24|776.68|774.41|774.74|760|759.4|732.47|720|722.27|720.11|709||736|748.81|746.11|748.2|736.02|722.3|723.33|722.14|733.99|769.41|767|751.05|746.7|754|731|761.86|762.1|757|783.94|797.61|824.93|803.41|826.89|820.17|800|797.01|800.11|758.91|782.47|802.09|800.12|804.24|818.54|797.68|816|795.1|784.1|777.38|778|738.78|711.09|735.85|771.2||785|795.97|789|740|740|723.64|693.08|721.59|660.01|615.99|618.45|620.93|566.93|542.89|531.95|571.65|549.12|534.07|529.49|527.48|530.99|553.04|572.14|590.04|575.57|579.97|574.24|544.27|508.38|496.86|492.59|499.73|504.95|504.01|509.23|501.95|507.7|503.72|512.8|511.99|504|515|512.99|502.5|511.15|512.48|508.3|498.1|499|494.92|504.75|502.93|511.48|513.26|528.45|496|492.01|485.77|474.4|480.86|487.99|488.53|496.43|501.32|498.74|528.92|511|509|498.8|494.88|492.86|470|433.55|421.23|419|412|399|395|394.14|404.85|407.01|407.56|417.89|411.45|400.48|396.74|395.78|395.5|402.97|397.09|427.98|414.76|422.8|419|397.07|389.2|398.91||378.99|407.57|423.13|437.96|424|424|438.98|426.86|||399|395|375.17|360.95|355|328.25|337.51|335.39|401.19|390.8|386.12|380.25|372|368.5|355.27|355|355.05|358.15|349.25|351.05|355|400.04||395.01|378.3|348.24|346|356.11|341.78|334.48
09678|101574|/equities/semen-indonesi|MSCI_EEM|2870|2970|3010|||3150|2830|2800|2570|2630|2580|2600|2550|2590|2520|2450|2500|2620|2690|2740|2700|2620|2640|2660|2650||2620|2650|2680|2640|2620|2630|2620|2650|2660|2670|||2620|2680|||2620|2700|2670|2680|2720|2770|2760|2780|2860|2820|2910|2930|2980|2800|2890|2800|2860|2950|2850|2960|2560|2630|2700|2650|2710|2550|2570|2600|2660|2690|2690|2790|2910|2900|2820|2780|2800|2760|2740|2710|2710|2750|2690|2660|2560|2570|2550|2390|2400|2560|2460|2540|2560|2590|2580|2620|2720|2710|2740|2800|2840|2890|2860|2860|2890|2910|2930|2900|2900|2940|2930|2910|2900|2830|2780|2740|2780|2780||2820|2720|2750|2550|2720|2740|2770|2810|2760|2780|2820|2720|2590||2650|2630|2630|2700|2480|2500|2540|2500|2480|2510|2450|2510|2570|2480|2460|2510|2480|2440|2490|2600|2710|2800|2760|2730|2810|2760|2740|2680|2680|2680|2690|2620|2660|2700|2650||2580|2640|2560|2640|2730|2880|2910|2880|2900|2870|2830|2900|2750|||2700|2890|2760|2820|||2860|2880|2740|2700|2570|2550|2730|2590|2560|2540|2450|||2500|2520|2570|2550|2550|2570||2570|2580|2620|2550|2550|2580|2380|2470||2450|2550|2490|2160|2140|2210|2200|2310||||||||2750|2530|2240|2150|2250|2250|2210|2280|2260|2310|2350|2320|2380|2350|2360|2270
09679|1012967|/equities/phison-electronics|MSCI_EEM||||||||1795|1925|1990|1865|1975|1985|2275|2250|2365|2345|2225|2080|2075|2055|2075|2050|1860|1940|1860|1765|1750|1805|1690|1660|1655|1755|1480|1485|1455||1470|1340|1310|1310||1190|1235|1160|1120|1105|1055|1105|1080|1125|1155|1160|1155|1110|1050|1055|1085|1115|1130|1055|1055|1115|1160|1060|1065|1190|1115|1275|1345|1230|1330|1295|1330|1250|1145|1140|968|1130|1080|1095|1100|1020|1000|968||860|860|860|868|846|802|786|870|826||884|850|832||790|796|699|689||664|687|707|747|729|730|700|697|666|663|614|610|565|546|546|489|487|482|483.5|488.5|489.5|483|486|480.5|477|477.5|481|467.5|480|494.5|522|539|550|528|533|523|527|528|533|519|521|542|525|530|518|524|522|497|507|509|510|508|499|493.5|492.5|490.5|486|473.5|471|480|494.5|493|493.5|495|508|514|522|523|516|498|517|540|529|536|526|539|542|548|535|535|527|514|514|499.5|498.5||498.5|499.5|499|503|518|507|503|492.5|494.5|492.5|498|496|480|465|461|447.5|448|436.5|456|452.5||450|447|455|447|438.5|437|422.5|434.5|433.5|453|467|460|469|428|446.5|420.5|458|501|||543|538|547|569|565|567|579|586|607|603|600|597|608|579|585|579|578|577|533|551
09680|941307|/equities/ad-islamic-bk|MSCI_EEM|26.6|27.38|26.3|26.12|26.1|26.52|26.06|26.18|26.06|26.08|26|26.16|25.22|24.8|24.34|24.5|24.24|23.92|23.1|22.8|23.2|23.02|22.84|22.6|22.16|21.58|21.2|21.56|20.96|20.82|21|20.8|20.6|20.5|20.76|20.76||20.7|21.06|20.74|20.68|20.86|20.9|21.22|21.16|21|20.84|20.98|20.72|20.9|20.74|20.54|20.3|20.1|20.4|20.22|20.24|19.98|||19.76|19.68|19.98|20.22|20.9|20.9|21.02|21.3|21.3|20.72|20.78|21.4|21.42|21.42|21.3|20.9|20.6|20.66|20.74|21.18|21.66|21.74|21.76|21.9|21.86|22.12|23.1|22.22|22.18|22.5|22.84|22.74|22.7|22.38|22.28|22.2|21.6|21.82|21.56|22.12|22|22.2|21.8|21.78|22.14|21.98|22.34|23.34|23.7|23.52|22.86|22.74|22.72|22.72|22.2|21.9|21.86|21.76|21.7|21.88||21.4|21.08|20.52|21.44|21.8|21.96|21.9|21.72|21.98|21.7|21.72|21.9|22.2|22.64|22.84|22.88|22.9|22.9|23.32|23.44|23.6|23.86|23.78|23.74|24.18|24.2|24.5|24.34|23.8|23.5|23.92|23|23.3|23.28|23.22|22.98|22.42|22.2|22.24|22|22.4|22.26|22|21.66|21.6|21.4|21.3|21.5|21.18||20.3|20.42|19.52|19.08|18.74|19.06|19.4|19.6|19.2|18.3|20.06|20.1|20|20.18|||19.6|19.26|19.2|19.44|19.78|19.64|19.38|19.2|18.98|19.12|19.26|18.9|19.1|18.94|19.38|20|19.9|19.72|19.28|19.1|19.3|18.66|18.54|18.44|18.4|18.3|18.28|17.9|18.08|17.06|16.52|16.4|16.36|16.2|16.38|16.78|16.4|16.24|16.02|16|15.4|15.16|15.46|16|16.52|16.04|||16.24|16.38|16.3|16.4|16.68|16.98|16.76|16.98|17.04|17.06|17.02|17.02|17.04|17.76|17.76|17.94|17.9
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|17.6||||17.37|17.4|17.41|17.5|17.4|17.09|16.92|17.4|17.12|17.43|18.18|18.92|18.61|18.6|18.71|18.12|18.24|18.03|18.07|17.97|17.89|18|18.1|18.5|18.78|18.65|18.68|19|19.57|18.57|17.87|17.61||17.68|17.9|18.12|||18.08|18.25|18.33|18.34|18.13|18|17.77|17.59|17.1|17.55|17.36|17.85|17.8|16.74|16.55|16.98|17.42|16.9|16.83|17.17|17.36|17.82|17.65|17.92|18.62|18.22|18.63|19.1|19.6|19.6|19.58|20.1|19.38|19.16|18.78|18.49|18.9|18.98|19.54|20.08||19.93|20.2|19.36|18.83|19.18|19.2|20.16|20.96|20.7|20.28|20.3|19.37|20.26|19.96|20.5||20.28|20.18|20.28||20.16|17.71|17.65|18.02|18.27|18.74|18.63|18.6|19.36|18.35|18.86|19.19|18.98|18.99|18.7|18|17.64|17.3|17.43|17.92|18.51|18.71|18.79|18.2|18.95|19.04|19.35|19.02|19.19|18.6|18.9|19.6|19.05|18.51|18.21|17.94|17.58|18.09|18.19|18.32|17.5|16.82|17.14|17.34|17.7|17.5|17.64|17.6|17.36|16.9|16.3|16|15.12|14.9|15|15.2|14.66|14.08|13.8|13.86|13.44|13.5|13.36|13.24|13.18||13.78|13.3|13.56|12.96|12.3|12.04|11.8|12.5|12.76|12.76|12.38|12.52|12.62|12.1|12.14|11.7|11.78|11.48|11.26|11.04|10.92|11.24|11.1|11.26|11.18|11.16|11.08|11.4|11.28|11.22|11.26|11.32|11.4|10.86|11.06|10.56|10.64|10.56|10.8|10.26||10.14||10.04|10|10.04|9.83|9.84|9.63|9.51|||9.39|9.68|9.62|9.72|9.36|9.56|8.8|8.82|9.78||10.58|10.64|10.62|10.66|10.58|10.56|10.54|10.7|10.56|10.82|11.26|11.2|11.14|11.14|10.54|10.58|10.58|10.4|10.62|10.74|10.64
09682|1156244|/equities/i-mab|MSCI_EEM|3.26|3.26|3.25|3.3||3.25|3.39|3.41|3.47|3.64|3.47|3.31|3.51|3.4|3.31|3.63|3.87|4.02|3.98|4.02|3.9|3.79|3.92|3.74||3.66|3.54|3.65|3.7|3.64|3.8|3.99|4|5.165|4.42|4.19||3.96|4.02|4.34|4.63||4.5|4.35|4.22|3.98|4.21|4.33|4.02|4.06|3.97|4.11|4.04|3.91|4.01|4.03|3.85|3.68|3.9|3.83|3.88||3.9|4.05|4.2|4.16|4.61|4.54|4.21|4.06|4.1|4.18|4.28|4.17|4.13|4.03|4.35|4.3|4.5|5.1|4.7|4.51|4.7|4.74|4.4|4.4|4.76|5.1|5.26|5.8|6.3|6.15|6.34|5.57|4.87|4.85|5.05|4.43|4.44|4.43|4.34|4|3.69|3.6|3.6|3.55|3.65|3.83|3.9001|3.71|3.65|3.69|3.6|3.62|3.96|3.9|4.05|4.25|4.45|4.43|4.45|4.53|4.54|4.16||4.31|4.46|4.97|4.95|5.2|4.75|4.38|4.15|5.08|4.95|5.215|4.4|3.9|3.82|3.49|3.59|3.74|3.37|3.05|3.08|2.26|2.03|1.75|1.88|2.14|2.12|2.1|2.1|2.09|2.11|2.16|2.16|2.13|2.14|2.08|2.08|2.3|2.22|2.13|2.07||2.31|2.36|2.43|2.74|2.12|2.95|2.4|2.49|2.53|2.35||2.41|2.48|2.48|2.5|2.38|2.74|2.89|2.55|2.5|1.88|1.8|1.28|1.34|1.44|1.26|1.07|0.99||1.02|0.9369|0.9006|0.92|0.9|0.858|0.86|0.93|0.9242|0.89|0.8902|0.88|0.89|0.848|0.92|0.88|0.88|0.808|0.8106|0.81|0.852|0.84|0.8601|0.84|0.807||0.8433|0.93|0.9217|0.685|0.66|0.67|0.6205|0.65|0.77|0.6801|0.7165|0.76|0.8156|0.8244|0.84|0.82|0.87|0.86|0.86|0.857|0.86|0.85|0.8487|0.8354|0.83|0.8209|0.8013|0.81|0.86|0.9|0.88
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|52.75|51.5|51.5|51.25|51.75|51.25|50|50.25|48.75|48.75|45.25|45|43|42.75|42.5|42.75|42.75|42.5|42.25|42.5|41.5|42|40.25|40|39.75|40|38.5|39|39|39.5|39.5|38.75|39.5|37.75|36.5||||35.5|36|36|36|35.5|35.25|35.25|35.5|34.75|34.75|35.5|34.75|35|34.75||34.75|35.5||36|35.75|36.25|34.75|34.5|33.75|36.5|36.25|35.5|36.5|37.5|36.5|37.5|35.75|36.25|36.25|36.75|36.25|34.5|34.75|35.5|35.75|36.5|36|35.5|35.75|35.75|35.75|37|36.75||34.75|34.75|34.5|34.75|35|34|33.5||35.25|34.75|35.5|35|36.5|35.25|35.25|35|36|37|36.75|35.75|34.75|35.5|36.75|36.5|37|37.25|36.75|35.75|35|34.5|33|33.75|34|33.75|34|34.5|33.25|32|32.75|31.75|32.25|32.75|32.5|32.25|32.25|30.25|31.75|32.5|32.25|34.25|34|||33.5|34|33.75|33|33.5|34.75|34.5|35.25|32.75||32.75|31.75|31.75|31.75|30.5|30.25|29|29.25|29.25|29|28.25||28|28|27.5|28.25|27.5|27|27.5|26.75|27.5|27.5|27|26|27.25|27|27.25|28.75|28.75|29.75|30|28.75|28|28.25|28.25|29.25|29.5|29.75|||29.75|30.25|29.5|28.5|28.5|29|27.5|27|27|27|26.75|27.25|27.75|28.25||26.75|26.75|25.5|26||26.75||25.25|24.7|24.8|25.25|24.7|25|23.3|24.5|24.3|23.7|23.6|||22.7|23|21.3|22.4||24.9|25.25|25.25|24.9|24.5|25.5|25.25|25.75|27|27|26.5|26|26|26.25|26.5|24.8|25|25.75|24.6|25|25.25|24.9
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|88||||89.95|87.6|88.75|85.55|87.8|85.1|84.1|83.5|82.2|81.15|82.75|80.5|82.25|82.5|79.35|83|83|82.9|82|81.1|82.2|81.75|80.9|80.7|79.6|78.65|79.35|77.5|78.05|75.25|73.3|73.5||74|72.45|74.25|||73.9|73.6|73.5|72.8|73.75|72.9|73.9|74.1|72.5|73.4|73.8|73.55|73.75|72.8|73.35|73.5|71.1|71.2|71.15|71.05|70.9|71|69.25|69.2|70.8|72.1|71.55|70.5|71.2|72.75|72.55|72.55|70.5|68.3|69.2|69.35|69.15|68.3|68.8|69||70.05|69.9|69|69.5|68.95|71.5|68.45|69.4|69.55|70.45|69.3|70.2|71.5|69.9|69.75||69.6|71.2|69.6||68.95|69|69.05|70.95|70|70.65|71.1|71.5|71.1|71.85|71.7|71|72.8|70.3|70.25|71|69|69|69.5|69.95|68.1|71.5|68.75|69.85|72.6|72.1|71.1|71.6|73.2|72.8|72.85|74.9|74.6|73|73.05|72.1|74.6|72.25|71.5|71.15|73|71.15|70.6|72.5|74.35|72.8|75|73.35|73.5|73.6|73|74|74.9|75.25|75|73.1|74.6|72.6|71|69.9|68.5|67.5|66.5|66.3|64.5||65.5|65.7|64.75|64.5|64.8|64.55|64.15|64.5|63.75|66.5|64.8|65.05|65|64.3|63.5|64.5|62.95|62.65|62.7|61.8|62|63.95|63.8|63.7|63.75|62.7|63|63.2|62.7|61.8|60.6|60.75|60.75|60.95|61.25|60.5|59.9|59.8|60.15|59.85||58.5||58.3|58.65|57.6|57.9|59|59|57.95|||57.5|58.85|59.4|59.15|56.5|56.6|54.05|55.55|57.6||61.5|61.95|60.75|61.1|61.8|61.8|63|62.95|62.5|62.7|63.45|63.4|62.7|64.35|62.9|62.7|61.45|61|61.8|61.8|61.4
09685|100112|/equities/haitian-intl|MSCI_EEM|24.7||||24.58|25.1|25|24|24.26|23.7|23.7|23.82|23.32|23.1|24.5|24.3|24.5|24.22|23.3|24.58|24.62|24.08|23.98|24.14|23.94|24|23.54|24|23.8|24.18|23.04|23.02|22.8|22.86|22.34|22.18||22.48|21.82|21.82|||22.24|22.24|21.86|21.76|21.4|21.74|22.24|22.4|22.2|22.46|22.02|22.88|22.96|22.5|22.2|22.3|22.28|21.98|21.98|22.42|22.08|21.82|21.6|21.96|22.42|22.46|22.12|22.38|22.6|22.24|22.42|22.02|22.24|21.7|21.38|20.9|21.3|21.46|21.4|21.56||22.28|21.86|21.5|21.4|21.1|21.76|21|21.64|21.82|21.76|22.1|21.3|22.2|21.98|21.96|22.02|22.02|21.82|21.48||21.26|21.64|21.4|21.7|21.2|21.64|22.2|21.86|22.48|22.2|22.16|22.56|22.56|22.18|22.04|22.8|22.12|21.66|22.1|22.4|21.78|21.9|22|22.14|22.52|22.22|21.98|21.56|21.8|21.62|22.24|21.8|21.5|21.74|21.2|21.2|21.2|21.32|21.46|21.06|21.7|20.9|21.7|21.6|21.95|21.85|22.5|22.3|22.1|21.6|21.7|21.3|21.75|21|20.85|20.65|20.35|20.05|20.45|20.75|20.2|20.85|20.95|20.4|20.8||20.25|19.68|19.78|19.54|19.64|19.04|18.9|19.1|19.18|19.36|19.34|19.4|19.6|19.78|19.3|19.5|19.46|19.18|19.44|19.16|18.4|19|19.2|19.08|19.02|18.9|18.86|19.36|19|19.52|20.25|19|19.72|19.68|19.9|19.02|19.1|18.6|18.4|18.54||18.62||18.44|18.18|17.9|18.14|18.86|17.86|17.16|||16.82|17.52|17.74|18.16|18.3|18.52|17.3|18|17.6||20.45|20.75|20.6|21.05|22.15|21.7|22|22.3|21.85|22.1|22.05|23.1|23|23.1|23.2|22.85|23.05|22.25|23.15|22.05|23.25
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|23.1|23.2|23.2|22.9|22.7|22.8|22.1|22.7|22|22|21|21.1|20|20.4|20.1|20.8|21.5|20.2|19.6|19.3|19.5|19.7|19.1|19.2|18.5|18.4|17.2|16.9|16.6|16.9|16.8|16.9|16|16.2|16.4||||16.1|16.2|16.2|16.5|15.8|15.7|15.4|15.4|15.9|15.8|16.1|15.4|14.8|15.3||15.1|15.3||15.5|15.6|15.5|15.3|15.2|15.2|15.9|16|16.2|16.5|16.7|16.8|17|16.9|16.7|16.6|17.7|18.2|17.8|17.9|18|17.8|18.5|19.2|19.7|19.6|20.5|20.5|21.2|20.9||19.9|20|19.8|20.2|20.7|20.8|21.5||21.2|21|21.6|21.4|21.8|22.4|22.2|22.2|22.4|22.5|22.9|22.5|22.3|23|23.1|22.9|23.4|23.7|23.4|23.8|24.1|24|23.4|23.4|22.4|21.7|21.9|22.1|22.1|21.7|21.8|22.3|23.3|23|23.1|23.1|22.1|20.5|21.1|21.7|22.2|23.2|22.8|||23.1|23.6|22.6|23|22.6|23.3|22.8|22.9|21.6||21.1|21.4|21.3|21.7|22.2|22|21.3|21.3|21.2|21.1|20.3||20|20|20.3|20.5|20.6|20.4|20.4|20.3|20.5|20.1|20.3|20.2|19.3|19|19.7|20|20.2|20.2|20.4|20.5|20.3|19.9|20.5|20.4|20.1|20.3|||20.6|21.6|20.8|20.6|20.1|20.7|20.2|20.2|20|19.6|20.1|20.2|20.6|21.3||19.5|20.1|19|19.1||19.1||18.9|18.9|18.6|18.8|18.8|19.5|18.9|19.7|19.6|19.6|18.9|||18.6|19|17.2|18||19.8|19.8|19.8|19.8|19.3|20.2|20.9|21|21.3|21.1|21.4|21.8|21.4|21.9|22|20.9|20.9|21.6|20.4|21.3|20.8|20.5
09687|101565|/equities/sarana-menara|MSCI_EEM|515|525|525|||525|530|530|530|525|525|530|545|535|525|520|550|565|625|630|615|580|565|545|555||555|555|560|570|555|565|570|575|585|590|||595|590|||585|580|585|575|560|550|570|540|530|550|555|565|555|560|560|560|545|545|540|540|540|540|545|550|550|540|545|545|545|565|565|575|540|535|545|540|555|545|550|530|530|525|535|545|540|545|550|550|560|560|550|525|525|530|510|515|520|535|565|580|585|595|590|585|600|615|615|610|595|610|605|595|585|590|580|590|590|610||600|605|605|585|635|655|640|690|610|615|625|620|605||625|645|645|645|625|625|615|630|625|640|620|660|680|680|670|670|675|650|665|580|595|580|595|560|550|550|530|540|520|520|535|560|494|494|500||498|490|488|484|500|510|535|525|530|540|550|520|530|||550|550|565|600|||580|580|600|600|610|610|600|615|610|625|605|||600|595|580|580|580|570||595|570|560|550|555|540|540|540||520|525|525|510|515|482|458|476||||||||520|510|510|520|520|530|510|520|505|515|510|510|520|540|535|545
09688|41416|/equities/cmpc|MSCI_EEM|1315|1338.1|1380|1340|1352.4|1380|1368|1325|1368|1373.7|1338.9|1311.1|1320|1296|1324.7|1300.1|1297.5|1290|1297|1324|1360|1389|1389|1389.9|1405|1421.1|1470|1460.1|1479.9|1429.9|1420|1450|1483|1460|1412|1415|||1439.9|1392|1387.2||1380|1376|1393.1|1400|1383|1420|1450|1501.1|1419|1399.9|1380|1402||1405|1385|1360|1324.4|1296.7|1309.5|1303|1303.1|1291.1|1327.5|1320|1311|1328|1355|1349.4|1346|1390|1370.5|1353|1378|1347|1355.9|1318|1350|1418.9||1375|1315.7|1313|1315.1|1318|1300|1289|1299.7|1290|1295|1290|1298.9|1211|1260|1291|1335|1364.5|1356|1379.9|1380.1|1419.9|1420|1435.4|1441|1418.5|1460.1|1488.9|1450|1420|||1457.8|1476.5|1472.2|1509.9|1481|1509.5|1500.2|1540|1516.1|1529|1513.6|1490.8|1516|1526|1538|1512.1|1552.8|1570|1536.3|1495|1468|1480.8|1464.1||1461|1440|1447|1450|1498|1389.9|1360.4|1384.5|1378.6|1379.9|1386|1369.3|1364|1394|1350|1328|1324.2|1340.7|1346.1|1330|1340||1355|1359|1390|1389|1377|1385|1395|1399|1421.9|1405.1|1424|1448.1|1446.6|1435|1445|1391.1|1397.9||1400|1421|1465.8|1461.1|1460|1482|1466|1464.5|1456|1464.6|1450|1466.9|1460|1510.1|1522.4|1476.7|1519.8|1541.1|1550|1545|1547||1530|1528.9|1510.3|1521|1499.9|1509.1|1488|1433|1457.9|1434.8|1443.3|1467.6|1480.1648||1465.3334|1484.1198|1458.4121|1499.5|1504.3|1482.2|1508.1|1516.5||1534.8|1487|1466.3|1469.9|1437.7|1450|1399.9|1457|1482|1535|1559.8|1542.1|1560|1589.9|1560|1590.2|1616.9|1641.1|1667.5|1631.1|1651.9|1650|1662.5|1620|1629.8|1614|1581|1595|1615|1615|1606.9
09689|100063|/equities/cifi-hold-gp|MSCI_EEM|0.08||||0.078|0.08|0.087|0.087|0.087|0.086|0.087|0.093|0.092|0.09|0.101|0.102|0.084|0.085|0.087|0.084|0.094|0.124|0.136|0.161|0.165|0.169|0.17|0.163|0.16|0.16|0.163|0.167|0.165|0.16|0.159|0.161||0.163|0.16|0.16|||0.16|0.165|0.166|0.17|0.172|0.174|0.176|0.178|0.185|0.185|0.177|0.186|0.19|0.187|0.187|0.192|0.188|0.193|0.19|0.192|0.194|0.196|0.193|0.199|0.197|0.197|0.199|0.205|0.206|0.209|0.208|0.213|0.21|0.213|0.21|0.215|0.217|0.224|0.21|0.216||0.218|0.219|0.218|0.222|0.219|0.222|0.216|0.218|0.219|0.222|0.223|0.226|0.226|0.231|0.23|0.23|0.233|0.233|0.243||0.237|0.235|0.232|0.233|0.23|0.241|0.245|0.246|0.26|0.25|0.26|0.255|0.241|0.24|0.25|0.231|0.225|0.22|0.218|0.224|0.223|0.224|0.229|0.232|0.241|0.237|0.248|0.25|0.245|0.24|0.255|0.25|0.25|0.255|0.242|0.245|0.255|0.255|0.255|0.255|0.25|0.255|0.265|0.275|0.295|0.29|0.295|0.3|0.285|0.29|0.28|0.275|0.28|0.29|0.3|0.3|0.285|0.3|0.265|0.265|0.265|0.265|0.265|0.265|0.246||0.255|0.26|0.26|0.248|0.236|0.237|0.23|0.232|0.235|0.242|0.235|0.244|0.246|0.239|0.237|0.24|0.25|0.26|0.265|0.237|0.245|0.235|0.221|0.225|0.219|0.213|0.207|0.206|0.205|0.206|0.205|0.21|0.215|0.21|0.215|0.202|0.201|0.223|0.229|0.228||0.225||0.229|0.229|0.244|0.244|0.237|0.242|0.237|||0.226|0.229|0.241|0.233|0.227|0.232|0.208|0.206|0.24||0.25|0.248|0.25|0.244|0.255|0.255|0.25|0.26|0.26|0.26|0.27|0.275|0.28|0.275|0.255|0.265|0.275|0.275|0.28|0.295|0.29
09690|49978|/equities/beijing-ent|MSCI_EEM|35.6||||35.38|35.68|36.14|35.9|35.42|35.62|36|35.92|35.08|35.58|35.4|35.4|35.08|34.64|34.72|33.88|34.48|33.98|33.22|32.7|32.52|32.08|32|32.3|32.34|32.54|32.16|32.28|32.4|31.98|31.82|31.82||32|32.28|32.86|||33.3|33.08|33.08|32.5|32.54|32.58|33.68|34.04|33.8|34.06|35.48|36.08|36.06|36.48|35.8|35.28|34.8|34.28|34.36|34.2|33.88|33.72|33.5|34.2|34.54|34.8|35.68|35.28|34.9|36.26|35.68|34.78|34.86|35.1|34.5|34.38|33.92|34.5|34.28|35||35|34.46|34.58|34.4|34|34.12|33.88|33.88|33.52|32.96|33.06|32.5|32.38|32.38|32.74||32.98|33.16|33.6||33.68|33.88|33.6|33.9|34.36|34.52|34.26|34.26|34.34|34.68|34.5|34.9|34.78|33.88|33.4|34.38|33.9|33.5|32.96|32.7|32.9|32.36|32.84|32.88|33.48|33.78|33.32|32.96|32.72|32.84|32.72|32.84|33.18|33.2|33.44|32.8|32.72|32.62|32.46|32.28|32.1|32.16|32.75|33.65|33.15|33.4|33.75|33.9|33.95|34.25|32.95|32.65|32.7|32.75|32.8|32.65|32.25|32.1|32.45|32.35|33|32.65|32.4|32.7|32.3||32.45|32.65|32.9|32.8|32.8|32.55|32.3|32.95|32.7|32.35|32|32.2|32|32.5|33.15|33|33.4|33.05|33.8|32.75|32.9|33.1|33.4|33.4|32.65|32.6|33.15|33.1|32.6|32.5|32.1|32.35|32.6|32|32.1|32.4|32.05|32.35|31.85|30.8||31.05||31.35|30.7|30.7|30.3|30.4|30.25|29.9|||29.85|30.3|30.4|29.5|28.5|28.3|27.8|28.15|28.55||30.6|29.85|29.35|28.9|27.7|27.5|27.75|28|27.8|28|28.3|28|28.35|28|28.2|28.15|27.95|27.35|27.65|27.3|27.35
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|43|43.75|43.75|43|43.5|41.25|39.5|39.25|38.75|38.75|36.75|36.75|37|36|35.25|35.25|36|35.5|35.5|36|38.25|39.25|39|38.75|38.25|36.25|35.5|35.5|37.25|37|37|36.5|36.75|35.75|36.5||||35.75|35.75|35.75|35.5|35.75|35|34.5|34.5|35.25|35.25|35|34|34.75|35||34.25|34.75||35|35.25|35.75|34.75|35.5|35.25|35.5|34.5|36.5|36.75|37.5|36.75|35.75|35.25|36.75|37|37.5|38.25|37.5|37.75|40.25|39|40|41.75|41.25|41|42|42.5|42.5|42.25||42|41.25|41.5|40.5|40.5|40.25|40.75||41.5|39.25|38.5|38|38.75|39.5|38.25|38.5|39|39.25|39.5|38.5|40|40.75|41|40|40|40.25|40.5|41|42|41.75|41.25|41.25|41|41|41.5|41.25|41.5|41.75|42|40|40|39.75|38|37.5|36.25|36|35.5|35.75|36.25|36|37.25|||36|35.25|33.25|32.75|32.5|33.75|33.75|34|32.5||32.5|32.75|31.25|31.75|32|31.5|30.75|31.25|30.5|29.5|29||29|28.75|29.5|30|29.5|29.75|29.75|29.5|30.25|29.25|29.75|28.75|26.75|28.75|29|30.25|31.25|30.75|32|32.5|33.5|32.75|32.75|32.25|32.25|32.25|||32|32.5|32.5|33.5|33.5|32.75|32.5|33|33.75|34|34|34.25|34.5|35||33.25|32.5|31.5|31||31.5||31.75|30.75|30.75|31.25|30.25|31.5|28.75|28.75|28.25|28.25|25.25|||25.25|25.75|23.4|23.5||25.75|25.25|25.5|27.25|26|27.75|29|27.75|28.5|28.75|28.75|29.25|28.5|29.5|30.25|30.5|30.5|30.25|28.25|30|28.5|29.5
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|74.15|74.95|74.1||74.05|73|74.6|73.95|73.2|72|72.05|72.65|71.9|71.5|72.9|70.8|72|72.95|72.5|72.15|72.25|71.5|71.85|71.3|72.4|71.5|70.8|71.9|72.3|70.3|70.45|70|70.5|70.5|69.5|68.5||||68|67.9|||67.5|67.2|68.05|68.1|67.9|67.45|66.4|66|66|64.5|65||66.1|66.5|66.35|66|66.4|66.3|68.6|67.5|69.2|67.7|66.95|66.5|64.45|64.7|62.2|64|65.4|63.95|66|66.8|68.1|68|67|66.5|68.75||68.9|69|69|70.5|70|69.8|70.2|69.95|69.85|70.45|70.45|70.1|69.8|69.7|68.1|70.2|70.2|69.15|70.1|70.25|69.2|68.2|69.1|69.3|69.8|68.85|68.6|70.2|71.5|69.2|68.7|68.6|68|68.55|69.05|69.35|69.05|68.3|69.75|71.2|71.5|70.65|71.4|70.5|71.2|71.65|71.8|71.4||70.95||70.35|70.55|71.25|71.4|70.6|70.8|70.3|71.5|71.5|72|72.9|74.5|72.7|74.2|73.45|73|73|73.2|73.25|73|72.85|72.9|72.9|71.9|72.4|72.3|72.2|73.5|73.3|73.75|73.1|71.8|71.7|71.5|71.1|72|72.65|72.8|72.8|72.75|72.8|72|72.05|73|73.05|73.95|74.4|73|72.5||73.15|74|75||74.05|76.2|74.7|74.75|76.5|75.9|74.8|75.2|75|72.95|75.3|76.4|77.1|77.55|77.95|79.5|80.5|78.8||76.9|76.3|76.9|76.4|76.7|76.2||72.4|72.5|73|73|72.95|73|73.15|71.7|||72.4|71.9|72.95|72.3|72.5||67.35|70.8|73|73.7|73.75||73.2|74|73.85|73|73.7|73.05|73.5|73|72.35|72.75|72.45|72|70.5|70.75|72|71.55|71.4|70.5
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.94||||2.92|2.89|2.89|2.89|2.88|2.9|2.84|2.81|2.87|2.83|2.82|2.85|2.86|2.8|2.74|2.85|2.83|2.83|2.86|2.8|2.81|2.82|2.88|2.9|3|2.92|2.88|2.94|2.9|2.89|2.9|2.91||2.84|2.82|3.01|||2.96|3.11|3.14|3.15|3.18|3.18|3.22|3.13|3.12|3.21|3.11|3.18|3.24|3.36|3.3|3.3|3.35|3.34|3.46|3.43|3.4|3.4|3.32|3.33|3.38|3.35|3.33|3.38|3.34|3.34|3.3|3.23|3.13|3.11|3.14|3.11|3.07|3.09|3.12|3.15||3.21|3.29|3.5|3.32|3.2|3.16|3.23|3.26|3.3|3.18|3.31|3.19|3.26|3.19|3.22|3.12|3.12|3.18|3.19||3.19|3.18|3.13|3.2|3.1|3.1|3.07|3.04|3.13|3.15|3.11|3.13|3.18|3.1|3.13|3.17|3.15|3.09|3.1|3.12|3.21|3.23|3.21|3.24|3.3|3.34|3.29|3.16|3.17|3.21|3.22|3.1|3.09|3.15|3.06|3.06|3.1|3.14|3.11|3.09|3.08|2.98|3.02|3.0988|3.07|3.1275|3.1275|3.1659|3.24|3.23|3.22|3.19|3.14|3.11|3.11|3.1|3.09|3|3.03|3.03|3.06|3.1|3.11|3.15|3.11||3.15|3|2.83|2.84|2.81|2.71|2.73|2.82|2.86|2.86|2.81|2.83|2.9|2.84|2.81|2.88|2.88|2.81|2.84|2.77|2.81|2.89|2.88|2.81|2.8|2.78|3.09|3.16|3.23|3.3|3.26|3.23|3.3|3.25|3.25|3.27|3.22|3.1|3.2|3.19||3.1||3.07|2.95|2.89|3.03|3|3|2.9|||2.81|2.82|2.86|2.85|2.71|2.95|2.65|2.85|2.99||3.33|3.35|3.42|3.5|3.53|3.4|3.41|3.65|3.6|3.7|3.84|3.94|3.96|3.71|3.74|3.83|3.81|3.82|4.05|3.73|3.4
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||||||||58.5|58.5|59|60.2|62.4|64.5|65.4|65.9|68.2|67.9|69.6|68.3|69.5|69.3|70|70.8|71|71.6|75.3|74.9|72.7|69.6|70|63.2|61.2|58.6|60.4|56.1|55.6||56.3|57|57.7|57.8||58.5|58.9|59.3|58.8|57.5|58.4|57.9|57|59|58.7|60.8|63.2|63.5|71.5|68.5|73.1|68.1|68.2|68.5|65.7|62.8|60.7|57.6|58.3|59.2|57.6|60.3|62.9|62.1|62.6|61.3|61.9|61.1|60.4|61.9|63|65.2|64.8|63.7|63.4|64.5|64.2|63.6||63.4|63.5|61.9|63.9|62.8|62.3|62|63.8|62.6||65.1|65|64.8||67.6|69|68.8|67.5||66.5|67.8|68.8|69.2|68.4|69|69.5|70.7|70.7|72|73.2|76.5|77.1|78.2|76.1|75.3|76|77.9|71.7|70.3|73.7|77.5|72|74.3|72.6|70.4|68.1|70.1|70.6|71.3|71.2|67.8|65.4|64.9|64.6|66.1|67.8|75.5|65.5|61.9|63.1|64.8|64.2|65.4|65.7|65.4|65.5|63.5|65.9|65.2|64.7|61.5|61.1|60.1|61.5|59.4|59|58.6|59.2|60.3|64|62.5|62.1|63.3|65.4|65.7|66.8|65.6|65.3|65.8|70|67.7|71.8|75|76.5|74.9|69.6|63.3|57.3|57.7|57.6|58|57.1|57.4|58.4||59.8|59.8|60.3|60.3|60.5|62.5|61.5|63.5|62.5|62.3|62.7|62.2|62.3|60|60.8|57.8|59.3|58.9|61.3|63||63.8|62.7|61.2|61.8|61.8|59.7|58.5|60.9|62|59.9|61.3|59.7|58|54.5|56.5|56|56.7|63|||69.1|65.4|66.5|72.6|71.8|72.8|72.4|73.7|76.3|75.4|75.6|75.6|75.6|76.1|79.2|81.1|81.5|76|74|74
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|24.7|25.08|25|25.4|25.1|25.48|25.5|25.9|25.56|26|26.18|26.26|25.8|25.62|24.96|25.02|25.46|25.24|26|25.9|26.42|25.66|25.4|25.66|25.96|26.6|27.54|27.9|27.6|27.82|28.7|27.7|27.7||27.9|27.9||27.94|28.56|28.44||||28.04|27.9|27.34|27.38|27.4|27.32|27.36|27.6|27.48|27.56|27.88|27.5|27.44|27.78|27.6|27.32|27.2|27.3|27.7|27.54|27.62|27.6|27.34|27.36|27.3|27.2|28|28.04|28.3|28.48|28.6|27.9|28.1|27.3|27.7|28||27.76|27.46|26.94||27|27.06|27.6|27.7|26.96|27.24|27.14|27.76|28.08|28.48|28.24|27.82|28.42|28.94|28.66|29.44|29.6|29.42|29|29.1|29.1|29.98|31.2|32.08|32.16|32.2|31.78|31.68|31.5|31.82|31.92|31.88|32.2|31.64|31.34|30.3|30.58|30.1|29.28|30.76|30.7|30.36|30.58|30.1|30.72|31.1|31.46|31.3|31|31.52|31.88||32.2|31.66|32|31.84|32.48|32.72|31.18|30.26|29.5|29.64|29.8|30|30.24|30|30|30.04|30.04|30.34|30.8|30.9|30.64|30.34|30.3|29.3|29.2|29.8|29.64|29.7|30|30|29.8|29.36|29|29.14|29.2|28.3|27.96|28.42|27.92|27.56|27.22|27.82|27.9|28.12|28.72|29.6|29.28|29.3||29.28|29.18|28.6|28.2|29|29.22|29.34|28.98|28.7|27.94|28.14|28.4|28.4|28.7|28.18|28.68|28.28|28.32|28.9|28.32|28|28.06|27.64|27.7|27.16|27.74||27.64|27.06|26.82|27|26.98|26.6|26.1|||25.86|25.94|25.28|24.8|24.86|24.96|23.8|24.2|22.32|25|25.02|25.6|25.78|26.14|25.98|26.2|26.5||26.02|26.74|27|27|26.7|27.02|27|27.06|26.98|26.5|26.16|25.96|26.28
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||||||||27.35|27.15|27.15|27|27.1|27.1|27.1|27.3|27.6|27.2|27.05|27.25|26.95|27.15|27|27.15|27.2|27.35|27.45|27.45|27.4|27.7|27.95|27.9|27.85|28.05|27.9|27.9|28||27.85|27.9|27.9|27.95||28.05|27.9|27.8|27.3|27.3|27.55|27.45|27.65|27.8|27.5|27.55|27.55|27.55|27.8|28|27.9|28|27.75|27.85|27.9|27.85|27.8|27.4|28|27.95|28.1|28.25|28.2|28.25|28.45|28.8|28.7|28.4|27.65|27.7|27.2|27.25|27.35|27.7|27.35|27.4|27.8|27.75||27.45|27.35|27.45|27.35|27.25|27.35|27.1|27|27.25||27.6|27.65|27.8||27.95|28.05|28.2|28.1||28.05|28.05|27.9|27.9|27.95|27.7|27.8|27.9|28|28.1|27.9|28.1|28.2|28|27.85|27.8|27.8|27.95|27.6|27.6|27.7|27.65|27.6|27.75|27.8|27.85|27.9|28.1|27.8|27.6|27.8|28.1|28.15|27.8|27.95|27.7|27.75|27.6|27.45|27.2|27.2|27.35|27.3|27.3|27.35|27.25|27.35|27.2|27.3|27.5|27.85|27.7|27.7|27.45|28.65|28.6|28.55|28.55|28.7|28.85|28.95|28.4|28.65|28.4|28.75|28.85|28.7|28.9|29|28.55|28.9|28.7|29.05|28.65|28.75|28.4|28.45|28.1|28|27.95|27.6|27.6|27.35|27.3|27.5||27.7|27.75|27.8|27.65|27.4|27.65|27.65|27.8|28|27.85|27.8|28|27.6|27.65|27.4|27.75|28|27.5|27.3|27.1||26.75|26.85|26.75|26.7|26.6|26.95|26.2|26.5|26.55|26.2|26.35|26.8|26.35|26.35|27.25|25.95|26.2|24.75|||27|26.7|27|27.4|27.25|27.2|27.3|27.2|27.4|27.3|27.35|27.25|27.2|27.35|27.4|27|27.2|27.6|27.7|27.8
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|11.76||||11.66|11.47|11.4|11.01|11.09|11.07|11.07|11.25|11.2|10.46|10.92|11.66|11.46|11.65|11.31|11.88|10.78|10.41|10.2|10.48|10.17|10.11|10.18|10.28|10.45|10|10.17|10.23|10.38|9.89|9.71|9.63||9.57|9.69|9.84|||9.84|9.95|9.84|9.76|9.72|9.59|9.88|9.7|9.82|9.76|10.07|10.31|10.25|10.26|10.29|10.43|10.52|10.39|10.5|10.57|10.66|10.77|10.77|11.34|11.96|12.04|12.38|12.68|12.95|12.6|13.3|13.49|13.2|12.03|12.18|12.2|12.21|12.5|12.48|12.5||11.15|10.9|10.8|10.65|10.9|10.95|11.16|11.56|11.54|11.68|11.15|11.35|12.54|11.73|11.88|11.99|11.99|12.07|11.26||11.45|11.25|11.88|11.5|11.16|11.41|11.42|11.7|12.33|12.44|11.91|11.84|11.9|11.57|11.89|11.94|12.25|11.38|10.58|10.68|10.68|10.63|10.39|10.01|10.54|10.52|10.3|10.21|10.26|10.29|10.71|10.75|10.1|10.36|10.32|10.48|10.29|10.2|10.44|10.46|10.62|10.66|10.14|10.62|11.22|10.72|10.74|11.64|10.52|10.8|10.32|10.1|10.2|10.12|9.96|10.28|10.36|10.74|10.5|10.58|9.8|10.06|10.18|9.67|9||8.15|8.11|8.11|7.99|7.8|8|8.21|8.28|8.22|8.24|8.32|8.78|8.73|8.58|8.6|8.23|8.26|8.22|8.05|8.13|8.33|8.43|8.23|8.22|8.35|8.46|8.57|8.63|8.68|8.57|8.82|8.95|9.16|9.24|9.21|8.98|8.95|8.97|8.9|9.03||8.83||8.49|8.49|8.4|8.37|8.7|8.44|8.45|||8.41|8.99|9.14|8.95|8.5|9.05|8.74|8.76|9.89||10.44|10.7|10.58|11.02|11.5|11.72|11.98|12.02|12.04|12.2|12.54|12.52|12.58|12.34|11.94|12.5|13.02|12.88|13.42|13.42|13.5
09698|100027|/equities/bj-ent-water|MSCI_EEM|2.82||||2.83|2.8|2.88|2.85|2.86|2.95|2.89|2.89|2.8|2.77|2.68|2.66|2.63|2.61|2.63|2.64|2.63|2.59|2.56|2.51|2.51|2.56|2.56|2.54|2.53|2.52|2.5|2.51|2.49|2.47|2.45|2.46||2.46|2.5|2.54|||2.53|2.48|2.49|2.52|2.47|2.55|2.53|2.49|2.45|2.47|2.46|2.5|2.54|2.61|2.6|2.59|2.58|2.55|2.59|2.54|2.5|2.44|2.47|2.52|2.53|2.51|2.57|2.55|2.64|2.64|2.63|2.59|2.59|2.59|2.55|2.5|2.51|2.49|2.53|2.53||2.51|2.48|2.53|2.5|2.5|2.5|2.48|2.5|2.45|2.44|2.43|2.41|2.4|2.37|2.4|2.39|2.39|2.37|2.4||2.41|2.43|2.43|2.45|2.46|2.46|2.46|2.49|2.54|2.52|2.54|2.6|2.59|2.54|2.55|2.62|2.67|2.65|2.63|2.6|2.62|2.62|2.64|2.57|2.63|2.61|2.57|2.57|2.56|2.57|2.57|2.6|2.64|2.64|2.7|2.64|2.68|2.72|2.69|2.72|2.67|2.67|2.67|2.71|2.75|2.69|2.7|2.72|2.68|2.66|2.62|2.6|2.61|2.59|2.59|2.58|2.59|2.49|2.42|2.43|2.45|2.44|2.46|2.44|2.37||2.39|2.5|2.5|2.53|2.46|2.49|2.49|2.58|2.6|2.53|2.47|2.45|2.47|2.49|2.55|2.6|2.61|2.61|2.62|2.55|2.56|2.62|2.61|2.63|2.59|2.58|2.62|2.62|2.61|2.5|2.42|2.4|2.42|2.41|2.44|2.41|2.37|2.42|2.44|2.4||2.47||2.44|2.45|2.43|2.45|2.45|2.42|2.41|||2.41|2.42|2.43|2.41|2.41|2.4|2.31|2.29|2.39||2.36|2.31|2.26|2.27|2.3|2.27|2.24|2.28|2.28|2.47|2.46|2.44|2.44|2.42|2.35|2.3|2.29|2.2|2.26|2.24|2.26
09699|1097548|/equities/360-finance-inc|MSCI_EEM|14.97|15.3|15.76|15.46||15.6|15.78|16.3|16.7|16.05|15.455|15.16|15.07|15.4|15.47|15.95|16.27|16.05|16.28|16.33|16.845|16.29|16.66|16.74||16.82|16.92|17.14|17.31|17.36|18.17|18.2|19.05|19.66|19.12|19.78||19.41|19.45|19.64|19.69|19.4|19.4|19.48|19.09|19|19.1|19.27|19.14|19.81|19.64|19.54|19.22|19.19|19.5|19.25|19.06|19.42|19.74|19.45|19.88||19.48|19.26|18.3|18.17|19.05|19.5|21.93|22.5|22.84|23.36|23.64|22.96|22.94|22.5|22.51|22.12|22.48|23.79|23.15|21.155|21.5|23.53|27.51|27.07|26.54|25.3|25.63|25.79|24.9|26.17|26.73|26.49|27.74|27.92|28.52|28.36|30.1|29.6|30.99|30.28|29.4|29.87|30.02|30.5|31.3|32.09|30.73|30.225|30.39|30.75|29.17|28.85|28.405|28.83|28.1|28.49|28.4|28.37|29.34|29|29.65|29.11||29.16|30.11|30|31.14|31.55|30.78|29.61|29.11|30.2|31.84|31.5|34.49|34.9|33.5|33.3|33.6|33.55|33.21|33.365|34|33.72|34.25|35.11|35.38|35|36.27|39.96|40.47|41.32|42.23|42.28|41.17|42.08|42.69|43.4|42.65|44.1|44.4|43.92|43.63||43|43.49|43.16|44.26|44.69|45.32|45.87|43.5|42.93|43.73||42.455|42.69|42.6|41.2|41|42.27|42.2|42.32|43.3|42.73|41.33|41.14|40.98|42.05|43.2|43|42.52||42.19|42.15|43.49|42.53|43.75|44.17|44.68|47|44.97|44.95|43.01|43.44|44.2|42.78|42.12|41.98|41.04|40.01|40.5|40.04|40.87|39|38.1|35.9|35.54||37.6|38.06|38.6|38.5|37.54|37.87|35.09|38.7|35.76|40.41|44.04|44.62|44.87|44.425|47.05|46.37|44.23|43.61|44.89|45.88|45.98|47.55|47.65|45.85|43.12|40.2|40.74|39|39.19|41.09|42.95
09700|50001|/equities/chinares-cemen|MSCI_EEM|1.9||||1.9|1.97|1.96|1.88|1.86|1.82|1.83|1.81|1.72|1.65|1.7|1.77|1.7|1.66|1.68|1.67|1.69|1.61|1.6|1.57|1.58|1.62|1.62|1.6|1.59|1.59|1.6|1.59|1.6|1.62|1.58|1.55||1.56|1.58|1.6|||1.57|1.57|1.57|1.56|1.53|1.54|1.57|1.57|1.56|1.57|1.56|1.59|1.62|1.63|1.63|1.64|1.64|1.62|1.63|1.63|1.63|1.63|1.62|1.67|1.65|1.64|1.69|1.7|1.71|1.73|1.72|1.71|1.68|1.65|1.65|1.64|1.68|1.69|1.7|1.72||1.74|1.77|1.82|1.84|1.81|1.81|1.83|1.87|1.88|1.8|1.83|1.82|1.84|1.78|1.78||1.78|1.78|1.8||1.79|1.79|1.77|1.79|1.81|1.84|1.83|1.81|1.84|1.86|1.89|1.92|1.88|1.86|1.87|1.85|1.82|1.79|1.8|1.8|1.86|1.85|1.83|1.86|1.92|1.92|1.9|1.91|1.99|2|1.97|1.93|1.91|1.98|1.97|1.96|1.93|1.89|1.9|1.9|1.86|1.9|1.94|1.98|1.99|2.01|2.05|2.08|2.08|2.14|2.14|1.97|1.87|1.87|1.91|1.98|1.88|1.9|1.82|1.79|1.77|1.8|1.78|1.77|1.67||1.66|1.7|1.66|1.64|1.58|1.58|1.6|1.65|1.66|1.67|1.67|1.68|1.68|1.67|1.65|1.65|1.64|1.65|1.63|1.61|1.63|1.65|1.65|1.63|1.64|1.63|1.65|1.73|1.69|1.7|1.68|1.66|1.68|1.64|1.66|1.63|1.59|1.63|1.63|1.64||1.66||1.68|1.7|1.71|1.73|1.74|1.75|1.7|||1.66|1.69|1.75|1.73|1.7|1.79|1.66|1.62|1.73||1.78|1.72|1.73|1.77|1.83|1.81|1.8|1.86|1.86|1.84|1.84|1.88|1.88|1.74|1.7|1.7|1.71|1.7|1.75|1.63|1.65
09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.56||||5.54|5.52|5.52|5.39|5.42|5.38|5.4|5.38|5.34|5.36|5.61|5.73|5.79|5.76|5.81|5.75|5.93|5.93|5.81|5.92|5.93|5.96|5.9|5.82|5.74|5.71|5.75|5.72|5.75|5.83|5.75|5.73||5.72|5.78|6.17|||6.13|6.15|6.19|6.25|6.23|6.24|6.32|6.24|6.18|6.18|6.21|6.25|6.36|6.44|6.44|6.4|6.27|6.18|6.29|6.3|6.25|6.22|6.2|6.26|6.3|6.25|6.28|6.27|6.4|6.52|6.44|6.42|6.61|6.59|6.54|6.5|6.5|6.46|6.5|6.38||6.06|5.94|6|5.97|5.82|5.81|5.9|5.93|5.67|5.74|5.7|5.52|5.58|5.41|5.36||5.42|5.39|5.42||5.46|5.43|5.42|5.68|5.72|5.7|5.83|5.8|6.02|6|6.05|6.03|6.12|6.03|6.01|6.08|5.89|5.73|5.71|5.71|5.68|5.62|5.58|5.6|5.63|5.72|5.66|5.69|5.7|5.6|5.61|5.62|5.53|5.56|5.58|5.57|5.65|5.49|5.5|5.5|5.44|5.29|5.33|5.44|5.14|4.97|5|5.01|5.04|5.05|4.94|4.84|4.79|4.85|4.92|4.93|4.83|4.89|4.93|5.02|5.05|4.91|4.92|4.94|4.85||5.06|5.25|5.36|5.3|5.25|5.28|5.21|5.35|5.33|5.28|5.25|5.21|5.29|5.26|5.12|5.12|5.07|5.04|4.96|4.93|4.94|4.92|4.95|4.98|5.02|4.88|4.93|5.03|5.01|4.97|4.93|4.98|4.97|4.96|4.97|4.97|4.95|4.9|4.96|4.93||4.81||4.82|4.8|4.84|4.74|4.69|4.71|4.7|||4.67|4.67|4.55|4.44|4.38|4.41|4.32|4.31|4.53||4.66|4.58|4.49|4.46|4.52|4.61|4.69|4.54|4.58|4.64|4.62|4.55|4.52|4.48|4.51|4.49|4.45|4.37|4.4|4.32|4.44
09702|27162|/equities/pinfra|MSCI_EEM|289.79|293.39|295.95|297.63|293.17|295.57|304.91|308.94|302.95|300|288.54|292.2|291|276.42||283|285.7|282.82|282|272.38|269|267.26|261.16|259.69|257.13|258.79|265.78|260.56|259|261.02|264.47|260|267.48|267.68|262.01|268.62||267|271.48|271.59|272.84||275.24|268|271.31|266.2|266.98|267.28|266.9|262.18||261.1|258.19|259.09|254.15|258.22|251.73|248.21|246|251|243.95|249.24|251.25|241.5|245.56|249.14|250.5|246.58|247.47||250.95|250.15|255|255.96|251.11|248.92|254|247|241.59|240.84|240|248.71|239.45|233.69|229|235.33|229.75|227.79|230.22|233.56|242.62|232.83|234.37|234.89|231.57|236.99|234.26|235.06|241.34|240.65|245.05|248.65|251.03|245.13|244.93|246.19|253.49|252|248.29|244.79|249.05|250.13|248.97||251.56|251.41|245|244.74|242.17|246.95|244.63|247.46|245.66|231.07|232.34|236.27|235.42|230.98|233.2|234.61|231.01|233.9|230.01|233|237|243.34|239.7|243.45|240.59|235.02|249.51|237.86|239.27|231|227.39|222.9|224.67|227.55|229.04|222.47|221.93|228.92|223.9|225.02|227.01|227.78|225.37|226.85|226.46|232.4|230.97|209.31|213.2|216.18|213.79|214.82|212.55|210.54|211.43|212.55|213.64|213.9|210.22|211.89|216.15|213.34|216.22|217.59|218.88|219.76|221.99|221.92|219.61|221.68|219.33|220|218.86|219.29|220.21|222.48|218|222.93|221.42|221.59|215.53|217.3|212.99|214.97|215.4|217.5|214.06|216.57|216.3|219.83|220.23|218.87|217|220.58|216.5|216.33|226.94||213.98|219.34|222.78|223.08|226.68|227.86|222.41|222.3|||218.84|220.65|215|219.35|224.81|207.15|204.91|204|215.79|214.95|207.89|207.99|204.31|205|206.5|205|202|203.65|201.52|203.96|200.77|201||197.84|194.42|196.39|196.64|200.7|202|202.8
09703|50070|/equities/china-state-co|MSCI_EEM|9.4||||9.43|9.57|9.76|9.58|9.64|9.56|9.42|9.53|9.3|9.28|9.38|9.48|9.32|9.1|9.18|9.03|8.99|8.93|8.9|8.9|8.82|8.82|8.78|9.08|9.02|8.98|8.95|8.96|9.34|9.29|9.25|9.25||9.18|9.22|9.32|||9.35|9.31|9.3|9.29|9.4|9.55|9.63|9.68|9.38|9.35|9.36|9.69|9.74|9.76|9.68|9.79|9.5|9.3|9.43|9.6|9.36|9.43|9.27|9.41|9.58|9.46|9.58|9.63|9.75|9.65|9.56|9.48|9.15|9.07|9.14|9.14|9.06|8.93|9.03|9.25||10|10.14|10.23|10.15|10.15|10.18|10.02|10|10|9.95|9.93|9.72|9.86|9.7|9.77||9.8|9.83|9.91||9.85|9.91|9.78|9.77|9.9|9.92|9.93|9.89|10.04|10.02|10.34|10.7|10.76|10.76|10.6|10.6|10.7|10.46|10.65|10.55|10.64|10.7|10.72|10.72|10.88|10.79|10.97|11.67|11.56|11.8|11.83|12|12.02|11.63|11.72|11.6|11.77|11.8|11.53|11.74|11.83|12|12.08|12.26|11.98|12.06|12.06|11.96|12.02|12.12|11.8|11.58|11.54|11.88|11.94|11.8|11.56|11.54|11.5|11.42|11.6|11.78|11.88|11.92|11.84||12.12|12.46|12.3|12.46|12.38|12|11.86|12.5|12.38|12.48|12.5|12.3|12.26|12.14|12.08|11.86|11.34|11.22|11.04|11.02|11.06|11.1|11.12|10.94|11.04|11.02|10.84|11.06|11.02|11|10.84|10.98|11.06|11.08|11.22|11.44|11.14|11.14|11.46|11.48||11.44||11.14|11.32|10.68|10.66|10.7|10.8|10.66|||10.6|10.62|10.92|10.96|10.98|11.08|10.56|10.44|10||10.02|10.2|10.18|10.38|10.3|10.12|10.36|10.88|11.68|12.66|13|12.98|12.78|12.5|12.88|12.98|12.24|11.68|12.2|12|11.78
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.23||||2.23|2.14|2.25|2.26|2.23|2.25|2.16|2.12|2.08|2.1|2.13|2.27|2.17|2.22|2.21|2.14|2.09|2.1|2.16|2.05|2.06|2.02|1.94|1.85|1.98|1.88|1.9|1.92|1.87|1.9|1.89|1.79||1.78|1.82|1.79|||1.78|1.79|1.77|1.72|1.73|1.71|1.73|1.7|1.68|1.66|1.62|1.68|1.77|1.75|1.79|1.79|1.81|1.84|1.79|1.78|1.76|1.78|1.74|1.83|1.83|1.84|1.85|1.87|1.9|1.96|2|1.91|1.81|1.84|1.81|1.78|1.8|1.77|1.86|2||2.03|2.05|2.09|2.01|2.01|2.04|2.02|2.09|2.08|2.02|2.08|2.05|2.07|2.06|2.05|2.1|2.1|2.13|2.09||2.08|2.04|2.05|2.05|2.06|2.13|2.18|2.15|2.28|2.28|2.28|2.31|2.32|2.32|2.38|2.42|2.34|2.3|2.35|2.4|2.4|2.44|2.45|2.5|2.65|2.71|2.68|2.76|2.83|2.9|2.89|2.84|2.8|2.81|2.77|2.75|2.83|2.84|2.89|2.89|2.87|2.84|2.84|2.98|2.93|2.99|3.06|3.09|3.01|3.13|2.95|2.93|2.89|2.83|2.87|2.9|2.95|2.91|2.78|2.8|2.75|2.78|2.83|2.85|2.79||2.78|2.85|2.65|2.5|2.48|2.41|2.43|2.53|2.61|2.68|2.6|2.65|2.69|2.66|2.6002|2.4613|2.5308|2.4613|2.3819|2.37|2.42|2.49|2.47|2.35|2.31|2.35|2.42|2.48|2.43|2.43|2.43|2.54|2.61|2.58|2.68|2.62|2.54|2.55|2.6|2.55||2.54||2.6|2.58|2.66|2.66|2.64|2.64|2.62|||2.56|2.59|2.62|2.67|2.68|2.79|2.49|2.58|2.79||2.85|2.81|2.9|2.88|3.07|3.04|3.01|3.03|3.11|3.17|3.29|3.36|3.41|3.52|3.2|3.25|3.34|2.99|3.19|3.13|3.02
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|13.91||||13.85|13.7|14.21|14.39|14.45|13.85|13.93|13.9|14|14.1|14.43|14.75|15.14|15.1|15.22|15.43|15.69|16.35|16.18|16.48|17.48|17.5|18.69|17.8|17.74|17.32|16.74|16.3|16.54|15.98|14.8|14.08||14.3|14.37|14.32|||14.28|14.31|14.28|14.02|14.49|14.77|14.47|13.76|13.41|13.5|13.92|14.33|14.47|14.18|14.52|14.73|14.92|14.7|15.01|15.47|14.75|14.3|14.37|14.53|14.51|14.36|14.88|15.3|15|14.35|13.78|13.7|13.26|13.44|13.62|13.63|14.38|13.8|13.58|14.34||14.54|14.8|15.75|15.55|16.29|16.38|16.56|17.08|17.2|16.6|17.32|16.4|17.23|17.9|18.44|18.2|18.2|18.53|18.51||18.88|17.88|18.33|19.24|19.61|20.52|20.88|20.92|20.88|20.3|21.44|22.34|23.1|22.6|21.96|21.2|22.2|22.8|23.28|21.1|21.98|21|19.61|19.16|21|19.16|17.95|17.76|15.99|16.58|17.33|16|14.43|14.2|13.27|12.5|12.64|12.31|12.27|12.05|11.9|11.9|12.28|11.9|10.76|10.28|10.3|9.54|9.44|9.45|9.78|9.7|9.85|9.77|9.61|9.62|9.53|9.36|9.52|9.66|9.23|9|8.85|8.91|8.91||8.6|7.91|7.82|8|7.85|7.78|7.61|7.98|8.15|8.37|7.74|8.15|7.32|7.27|7.12|6.87|7.08|7.01|7.06|6.99|7.1|7.2|7.06|7|7|6.99|7.01|7.06|7.11|7.08|7.05|7.14|7.56|7.4|7.56|7.3|7.38|7.47|7.46|7.51||7.58||7.46|7.28|7.14|7.33|7.44|7.18|6.9|||6.95|7.19|7.26|7.11|6.81|6.71|6.44|6.34|6.6||7.05|7|7.2|7.16|7.32|7.3|7.35|7.49|7.31|7.42|7.73|7.72|7.7|7.84|7.78|8.04|8.38|8.01|8.2|8.51|8.56
09706|13875|/equities/china-railway-group|MSCI_EEM|4.55||||4.53|4.52|4.45|4.31|4.4|4.4|4.33|4.44|4.43|4.4|4.48|4.68|4.68|4.36|4.39|4.12|4.08|4.05|4.06|3.99|4.01|4.01|4.02|4.06|4.03|4.03|4|4.03|3.97|3.91|3.86|3.83||3.86|3.85|3.86|||3.83|3.77|3.79|3.81|3.78|3.79|3.84|3.84|3.76|3.79|3.8|3.87|3.9|3.91|3.91|3.9|3.9|3.88|3.93|3.94|3.9|3.87|3.86|3.91|3.92|3.89|3.96|4|4.03|4.03|3.99|4.03|3.99|4|3.98|3.95|3.98|3.96|4.12|4.16||4.2|4.15|4.13|4.14|4.13|4.03|4.05|4.11|4.16|4.15|4.24|4.12|4.26|3.93|3.9|3.87|3.87|3.85|3.93||3.81|3.75|3.75|3.78|3.78|3.76|3.78|3.77|3.84|3.82|3.83|3.87|3.87|3.83|3.87|3.9|3.84|3.78|3.79|3.79|3.85|3.9|4|3.99|4.14|4.12|4.1|4.15|4.06|4.06|4.1|4.05|4.03|4.03|4.01|4.05|4.12|3.96|3.95|3.95|3.91|3.91|3.96|4.02|4.05|4.07|4.11|4.18|4.12|4.2|4.03|4.01|3.83|3.84|3.85|3.91|3.84|3.8|3.73|3.7|3.83|3.85|3.86|3.88|3.76||3.8|3.8|3.82|3.75|3.69|3.64|3.67|3.76|3.78|3.75|3.73|3.73|3.78|3.69|3.65|3.64|3.6|3.61|3.57|3.49|3.54|3.58|3.54|3.51|3.5|3.51|3.49|3.51|3.53|3.48|3.46|3.5|3.52|3.5|3.52|3.41|3.4|3.39|3.43|3.38||3.37||3.35|3.4|3.4|3.43|3.45|3.46|3.39|||3.38|3.4|3.43|3.39|3.35|3.36|3.18|3.21|3.36||3.43|3.45|3.46|3.68|3.92|3.91|3.95|3.95|3.98|4.04|4.08|4.09|4.07|4|3.93|3.86|3.83|3.8|3.89|3.89|3.87
09707|943517|/equities/goldwind|MSCI_EEM|13.7||||13.6|13.68|13.5|13.73|14.12|13.56|13.1|13.53|14.6|14.3|14.49|15.22|15.5|15.96|15.57|17|15.98|14.55|14.32|15.08|14.7|14.39|14.52|15.79|17.2|17.4|16.8|15.7|15.74|15.19|15.49|14||13.55|15.19|15|||13.47|13.96|13.33|13.23|13.24|13.37|13.94|13.68|13.45|12.66|12.6|13.2|13.19|12.29|12.2|12.26|12.1|12.5|12.17|12.28|12.16|12.15|11.1|12|12.36|12.23|12.5|12.85|12.74|12.57|13.01|13.09|14.03|14.3|13.82|12.8|14.1|13.48|13.7|13.4||13.59|14.1|13.57|13.37|13.2|12.91|12.98|14.1|14.66|14.6|15.9|13.95|15.81|14.48|13.7||14.18|13.71|13.9||13.57|13.67|12.8|12.32|11.68|12.23|12.11|12.1|11.9|10.81|11|10.58|10.69|10.96|10.52|10.2|10.34|8.87|8.84|8.61|8.72|8.89|8.95|9.01|9.36|9.6|9.1|8.38|8.35|8.32|8.61|8.5|8.26|8.53|8.54|8.2|8.14|7.42|7.4|7.48|7.22|7.22|7.02|7.38|7.3|7.02|7.1|7.29|7.53|7.5|7.43|7.67|7.1|6.94|6.83|6.95|7|6.97|7.2|7.58|7.2|7.21|7.3|7.5|7.67||7.6|7.66|7.39|7.42|7.32|6.62|6.81|7.41|7.15|7.42|7.35|6.8|6.81|6.56|6.73|6.71|6.43|6.6|6.63|5.95|6.17|6.13|6.04|5.72|5.75|5.72|5.74|5.9|5.91|5.88|5.85|5.93|6|6.12|5.95|6.08|5.71|5.78|5.37|5.45||5.5||5.72|5.45|5|4.78|4.64|4.47|4.4|||4.38|4.49|4.51|4.38|4.11|4.21|3.89|4.02|4.58||5.06|4.95|4.94|5.1|5.43|5.38|5.42|5.61|5.76|5.81|5.65|5.58|5.66|5.28|5.16|5.25|5.22|5.21|5.28|5.2|5.16
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|2.43||||2.44|2.43|2.5|2.5|2.46|2.45|2.45|2.41|2.41|2.42|2.44|2.49|2.45|2.47|2.5|2.53|2.53|2.53|2.58|2.62|2.47|2.5|2.55|2.53|2.5|2.5|2.49|2.51|2.5|2.53|2.4|2.38||2.39|2.43|2.47|||2.51|2.51|2.5|2.5|2.52|2.45|2.53|2.58|2.5|2.47|2.43|2.5|2.58|2.5|2.51|2.51|2.5|2.39|2.38|2.36|2.38|2.37|2.36|2.37|2.42|2.42|2.45|2.51|2.56|2.52|2.48|2.49|2.36|2.37|2.41|2.4|2.49|2.47|2.52|2.5||2.53|2.55|2.53|2.51|2.54|2.55|2.52|2.59|2.57|2.51|2.57|2.57|2.74|2.82|2.78|2.85|2.85|2.87|2.86||2.85|2.82|2.88|2.8|2.75|2.71|2.74|2.79|2.84|2.88|2.82|2.75|2.72|2.74|2.73|2.78|2.75|2.73|2.81|2.85|2.98|2.9|2.91|3.06|3.15|3.33|3.26|3.24|3.26|3.38|3.45|3.16|3.18|3.16|3|2.99|2.91|3.19|3.22|3.31|3.22|3.3|3.35|3.35|3.23|3.66|3.37|3.29|3.1|3.1|3.07|3.05|3.04|2.93|2.95|2.97|3.05|2.98|2.94|2.96|2.91|2.99|3.15|3.1|3.06||3.09|3.2|2.93|2.9|2.81|2.76|2.8|2.93|3.04|3.03|2.92|3.04|3.04|3.09|3.1|3|2.89|2.91|2.88|2.74|2.8|2.8|2.75|2.76|2.7|2.74|2.79|2.89|2.8|2.8|2.77|2.81|2.87|2.93|2.99|2.96|2.95|2.94|3.01|2.96||2.9||2.9|2.93|2.99|3.07|3.1|3.08|3.02|||3.01|3.14|3.24|3.3|3.3|3.28|2.96|2.86|2.98||3.09|3.12|3.01|2.96|3.12|3.14|3.28|3.14|3.12|3.05|3.27|3.18|3.36|3.6|2.63|2.55|2.61|2.57|2.65|2.69|2.7
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|26400|26150||||26950|25850|26250|26150|25200|24850|26000|26000|26200|26900|28950|28100|26750|26650|26500|27100|24100|24500|24200|23650|24600|24150|24550|24000|23400|24350|23800|24650|25000|24050|25000|||25850|26000|27350||27500|27600|27650|27400|28100|28450|29950|29950|30000|30000|30750|29950|29050|28900|29300|29600|29150|28800|28650|28300|27150|27350|28700|29050|29450|30350|31500|32750|31650|31950|30100|29950|29500|30650|30950|31200|31800|31100|31000|33650|34500|33300|35000|32150|32800|33450|33200|33700|31200|29500|29100|27600|26700|26350||||26850||26850|26600|26800|27800|28400|28200|29000|28600|28900|28750|28700|28450|29050|28200|28100|27400|27300|27700|27400|27650|27600|26950|27000|27800|28250|29650|30100|29000|29600|29050|29750|29400|30400|31450||29100|28950|28650|28450|28800|28400|26900|26400|26600|27350|29400|28700|29150|29450|28800|28900|29300|30000|29300|27150|27250|27850|27950|28250|28750|28350|27700|28400|28750|28500|28000|27300|27650|27050|27850|27750|28250|27900|25900|24750|24200|22450|22650|22800|23250|22900|22850|22550|22350||21600|21200||21400|21000|21300|20050|20350|20250|20700|20650|21050|22050|22000|22650|22650|22900|23150|22500|23100|22950|23100|||22300||23200|23300|23050|22750|22550|22150|21800|22200|22000|21400|22250|22150|22100|21950|20850|19950|20700|20950|20150|20600|22050|22500|22900|24400|24450|24700|25300|25250|26450|28000|25200|25750|25900|26100|26850|26300|26400|26700|26800|27000
09710|100132|/equities/avichina|MSCI_EEM|4.2||||4.23|4.17|4.2|4.24|4.23|4.19|4.14|4.15|4.18|4.05|4.15|4.23|4.28|4.28|4.18|4.35|4.43|4.3|4.26|4.39|4.31|4.38|4.35|4.43|4.5|4.57|4.45|4.17|4.25|4.2|4.19|3.97||3.94|3.99|3.92|||3.9|3.95|3.92|3.88|3.79|3.83|3.93|3.97|3.88|3.91|3.96|4.06|4.05|3.98|4|3.95|3.95|3.91|3.88|3.89|3.92|4.01|3.76|3.83|3.93|3.91|3.99|4.01|3.96|3.96|3.95|3.97|3.95|3.94|3.88|3.87|3.95|3.99|4.06|4.13||4.25|4.28|4.12|4.06|4.1|4.12|4.17|4.28|4.36|4.3|4.49|4.28|4.38|4.39|4.37||4.32|4.3|4.36||4.16|4.14|4.06|4.07|4.02|4.12|4.13|3.98|3.98|3.96|3.95|4|4.05|3.99|4|4.07|4.08|4.07|4.21|4.36|4.36|4.36|4.5|4.53|4.77|4.81|4.71|4.52|4.52|4.49|4.85|4.76|4.66|4.78|4.72|4.75|4.74|4.77|4.92|4.86|4.86|4.57|4.68|4.77|4.91|4.71|4.75|4.77|4.65|4.65|4.66|4.56|4.54|4.38|4.41|4.45|4.43|4.43|4.41|4.31|4.3|4.3|4.39|4.38|4.43||4.3|4.26|4.18|4.04|4|4.05|4.03|4.17|4.18|4.22|4.31|4.11|4.05|4.05|4.15|4.03|4.06|4.05|4|3.94|3.98|3.95|3.87|3.88|3.88|3.89|3.88|3.86|3.88|3.97|3.97|3.94|4.05|4.09|4.2|3.94|4.09|3.89|3.71|3.61||3.55||3.57|3.55|3.63|3.64|3.62|3.65|3.58|||3.48|3.54|3.58|3.56|3.47|3.45|3.08|3.11|3.35||3.63|3.66|3.93|3.98|4.12|4.1|4.07|4.11|4.18|4.34|4.35|4.47|4.49|4.4|4.41|4.46|4.51|4.27|4.42|4.18|4.25
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|37.76|37.3|38.24|36.45||37.91|40.04|40.53|38.75|37.65|35.77|34.55|37.28|36.47|33.79|35.85|41.08|39.28|39.07|39.39|37.13|36.97|38.37|35.97||34.42|33.6|35.19|34.755|33.49|31.5|30|29.4|29.86|29.37|28.38||28.21|28.59|28.42|30||29.87|29.45|29.25|27.91|28|28.49|28.01|28.655|28.71|27.37|26.31|24.87|25.15|25.59|24.94|25.4|25.11|25.35|24.63||23.8|23.73|23.14|22.71|24.16|23.51|23.03|23.65|22.75|23.83|23.67|23.52|23.23|21.82|22.02|21.68|21.35|22.86|22.9|22.14|22.91|21.21|22.08|22.48|23.17|22.12|23.87|26.3|25.9|25.9|25.74|25.17|25.42|25.1|26.66|25.28|24.84|24.8|24.98|24.81|24.7|24.05|23.94|22.87|23.04|22.3|21.66|21.82|20.1|19.83|19.9|20.8|20.09|20.25|19.89|19.72|20.17|20.29|20.07|19.78|19.84|19.54||18.86|18.7|18.8|18.58|18.87|18.31|18.24|18.24|18.43|18.44|18.13|18.34|18.32|18.22|17.9|18.74|18.47|17.93|17.34|17.23|17.42|17.17|17.48|17.3|17.26|17.7|17.44|17.69|17.65|16.86|17.05|16.11|16.45|16.54|17.18|16.65|16.43|16.18|16.56|16.53||16.53|16.54|16.54|16.22|16.22|16.07|15.88|15.89|16.19|16.5||16.55|16.6|16.77|16.93|16.71|16.56|17.03|17.03|17.05|16.54|16.3|15.8|15.37|14.95|15|14.79|14.75||14.88|14.85|14.92|14.64|14.68|14.14|14.37|14.22|14.34|14.62|14.93|15.02|15.11|15.11|14.7|14.03|14.45|14|14.2|14.48|14.79|14.61|14.17|14.99|14.76||14.96|14.99|14.86|14.65|14.46|14|13.28|13.38|13.02|14.235|14.46|15.51|15.61|15.38|15.86|15.33|15.52|15.58|15.42|15.42|15.11|15.59|15.79|15.03|14.47|13.72|13.69|13.14|13.34|13.59|13.58
09713|13212|/equities/qa-elec---wate|MSCI_EEM||15.4|15.35|15.4|15.46|15.53|15.55|15.6||15.4|15.42|15.52|15.62|15.4|15.36|15.31|15.64|15.37|15.24|15.3|15.41|15.47|15.56|15.59|15.53|15.45|15.59|15.66|15.71|15.59|15.59|15.4|15.31|15.44|15.15|15.05||15.07|15.14|15.09|15.07|15.15|15.24|15|14.96|15.08||14.92|14.89|15.13|15.03|14.83|14.76|14.72|14.84|14.83|14.88|14.8|14.81|14.88|14.82|14.86|14.82|14.8|14.86|14.78|14.75|14.71|14.86|15.11|15.4|15.29|15.45|15.32|15.33|15.27|15.46|15.3|15.3|15.29|15.36|15.37|15.4|15.35|15.6|15.7|15.73|15.63|15.68|15.71|15.54|15.55|15.52|15.76|15.85|15.77|15.74|15.75|15.77|15.95|15.9|15.88|15.89|15.93|16.09|16|16|16.1|16|16.01|16.05|16.07|15.93|15.95|15.91|15.94|15.91|15.92|15.98|15.92|16.01|16|15.95|15.95|16.1|15.83|16.13|16.12|15.91|16.02|15.81|15.78|16.1|16.27|16.45|16.6|16.62|16.61|16.73|16.65|16.64|16.85|16.35|16.24|16.1|16.12|16.32|16.42|16.6|16.68|16.69|16.6|16.48|16.44|16.44|16.32|16.29|16.36|16.19|16.3|16.18|16.19|16.2|16.24|15.95|15.98|15.82|15.87|16.07|15.98|15.94|15.75|15.6|15.78|15.39|14.88|15.54|15.53|15.7|15.91|15.68|16.39|16.1|15.87||||15.97|15.76|15.89|15.84|15.79|15.86|15.93|15.85|15.9|15.84|15.66|15.62|15.57|15.5|15.89|15.92|15.8|15.13|15.13|15.15|15.15|15.1|15.13|15.09|15.29|15.2|14.97|14.78|14.6|14.56|14.58|14.55|14.76|14.93|14.9|14.85|14.84|14.83|14.75|14.65|14.6|14.71|14.5|14.5||||||14.89|14.79|14.85|14.83|14.75|14.97|14.98|14.84|14.96|14.89|15.08|15.05|15.19|15.12|15|14.9
09714|943455|/equities/travelsky-tech|MSCI_EEM|10.57||||10.62|10.6|10.7|10.84|10.84|10.63|10.6|10.63|10.58|10.5|10.63|10.6|10.6|10.83|10.9|10.92|11.08|11.2|11.06|10.7|10.72|10.73|10.91|10.78|10.63|10.5|10.46|10.6|10.61|10.41|10.38|10.3||10.29|10.39|10.56|||10.55|10.71|10.88|10.84|10.75|10.65|10.7|10.56|10.45|10.46|10.35|10.7|10.76|10.68|10.75|10.82|10.6|10.5|10.66|10.66|10.57|10.65|10.46|10.44|10.42|10.62|10.88|10.75|11.07|11.25|11.19|11.12|10.73|10.74|10.41|10.22|10.33|10.3|10.35|10.53||10.65|10.52|10.61|10.4|10.41|10.42|10.24|10.38|10.26|9.9|10.24|10.05|10.41|10.28|10.33||10.39|10.52|10.53||10.5|10.31|10.45|10.66|10.7|10.82|11.16|11.08|11.32|10.95|10.8|10.81|10.84|10.83|10.77|10.77|10.79|10.7|10.78|10.64|10.8|11.06|11.15|10.9|11.26|11.43|11.48|11.74|12.05|11.98|12.26|12.16|12.21|12.35|12.37|12.3|12.37|12.53|12.7|12.77|12.5|12.65|12.38|12.8|12.96|12.68|12.94|12.9|12.7|12.6|12.06|12.02|11.82|11.76|11.7|11.68|11.8|11.94|11.74|11.1|10.96|10.6|10.7|10.72|10.5||10.74|10.68|10.6|10.62|10.36|10.1|10.18|10.36|10.66|10.88|11.06|10.82|10.92|10.88|11.34|11.46|11.22|11.08|11.12|11.1|11.04|11.44|11.36|11.22|11.18|11.28|11.2|11.6|11.5|11.4|11.14|11.3|11.46|11.36|11.52|11.44|11.24|11.06|11.2|10.94||10.8||10.7|10.86|10.86|10.86|10.98|11.26|10.84|||10.7|11.22|11.04|11.16|10.84|11|10.12|10.44|10.72||11.38|11.62|11.56|11.3|11.46|11.16|11.02|10.94|10.92|11.3|11.5|11.4|11.54|11.3|11.1|11.1|11.56|10.76|11.18|11.06|11.3
09715|13200|/equities/barwa-real-est|MSCI_EEM||2.69|2.694|2.692|2.686|2.693|2.698|2.705||2.698|2.68|2.683|2.696|2.7|2.705|2.735|2.735|2.742|2.7|2.679|2.696|2.666|2.683|2.685|2.679|2.66|2.686|2.688|2.707|2.709|2.691|2.7|2.68|2.66|2.629|2.616||2.62|2.647|2.643|2.634|2.638|2.647|2.62|2.614|2.576||2.595|2.6|2.613|2.624|2.605|2.574|2.562|2.546|2.559|2.545|2.535|2.548|2.535|2.571|2.59|2.585|2.628|2.58|2.588|2.573|2.58|2.585|2.62|2.64|2.646|2.66|2.644|2.625|2.618|2.616|2.617|2.618|2.621|2.627|2.62|2.626|2.63|2.63|2.616|2.624|2.649|2.669|2.65|2.678|2.695|2.661|2.666|2.676|2.688|2.669|2.67|2.671|2.669|2.662|2.664|2.67|2.655|2.66|2.682|2.677|2.684|2.699|2.712|2.714|2.729|2.715|2.72|2.74|2.731|2.725|2.731|2.74|2.735|2.735|2.746|2.756|2.756|2.754|2.748|2.74|2.764|2.74|2.739|2.745|2.749|2.793|2.812|2.821|2.84|2.853|2.841|2.817|2.797|2.815|2.796|2.797|2.8|2.79|2.8|2.814|2.823|2.82|2.823|2.82|2.82|2.803|2.818|2.81|2.8|2.78|2.746|2.725|2.735|2.729|2.727|2.75|2.746|2.736|2.73|2.733|2.757|2.771|2.778|2.768|2.764|2.725|2.7|2.661|2.608|2.638|2.658|2.686|2.643|2.68|2.74|2.75|2.749||||2.752|2.777|2.761|2.84|2.76|2.74|2.765|2.729|2.74|2.763|2.779|2.775|2.78|2.78|2.805|2.8|2.828|2.8|2.82|2.799|2.8|2.808|2.79|2.804|2.775|2.765|2.741|2.77|2.785|2.785|2.75|2.74|2.755|2.722|2.682|2.683|2.678|2.655|2.635|2.633|2.662|2.6|2.516|2.502||||||2.646|2.643|2.665|2.673|2.684|2.697|2.686|2.675|2.673|2.685|2.697|2.677|2.769|2.877|2.89|2.871
09716|1075456|/equities/muangthai-capital|MSCI_EEM|39|39.25|39.25|38.75|39.75|38.5|37.5|37.75|38|38|34.5|33.5|33.25|32.75|33.5|33.75|33.75|33.5|33.25|31.75|32.75|32.75|32|30.5|29.25|29.5|27.75|27.75|29|29.75|30.25|31.25|31.25|31|31.75||||31.75|31.75|32.75|33.25|33|33.25|33|32.75|34.75|35|35|35|33.25|33.75||32.75|33.25||33.75|34|33.5|33.25|33|33.5|34.25|34.25|34|34.5|35.25|35|35.25|35|36.5|37.25|39.5|39.25|39.75|39.25|39.75|40|41|40.25|40|39.25|40|41|42.75|41.75||41|41.25|40.75|40.5|40.5|39.75|40.25||40.5|40.5|41.25|41|41.25|41.25|40.75|40.5|40.75|41.25|41.75|41|40.5|41.5|42|42.25|43.25|43.5|43.5|43|43|42.25|43|43.25|42.75|41|39.5|38|37|37|37.75|38|37|37.75|37.75|36.75|37.25|35.75|36|36.75|38|37.5|38.25|||38.25|39.25|40|38|36.5|38.25|38.25|37.5|37||37.75|38|38|39.75|38|39|38.75|38.75|38.25|35.5|35||35|35|35|36.5|35|35.5|35.25|35.25|37|37.5|37.25|36|34.75|35.25|37|38.25|38|37.5|36.75|39|39.75|40.25|41.25|40|40.5|41.75|||41.25|42.75|42.75|41.75|41|41.5|41|41.75|41.75|41|41|43.25|45|43.75||44|44|42|44||44.5||46|44|44.75|45|44.5|44.25|43.25|43.5|43.5|42.25|40.75|||42|44.25|41|40.75||41.5|40|38.75|37|37.5|39.75|40.5|40.5|41|42|42.75|43.25|42|44.25|44.5|43.75|44.5|45.25|44.25|46.75|46.5|47.75
09717|1052239|/equities/zhongan-online|MSCI_EEM|16.09||||16.18|15.9|16.4|16.08|15.98|15.7|15.45|15.79|16|16.22|16.6|16.82|16.86|16.98|16.85|16.98|16.98|17.29|16.95|16.7|17.1|17.49|17.85|17.2|17.15|17.16|17.04|17.5|17.65|17.05|16.52|16.09||15.95|16.3|16.13|||16.05|16|15.55|15.18|15.11|15.1|15.16|15.39|15.08|15.11|14.96|15.23|15.15|14.9|14.84|14.91|15.13|15.37|15.46|15.3|15.17|15.42|15.04|14.95|15.43|15.75|16.09|16.38|16.66|16.91|16.84|16.82|16.19|16.4|16.38|16.11|16.99|16.9|16.88|17.12||16.84|16.33|16.28|16.2|16.37|16.45|15.9|16.63|16.72|16.46|16.99|16.5|17.44|18.07|18.22||18.21|18.01|17.59||17.7|17.22|17.3|17.29|17.35|17.6|18.44|18.28|18.25|17.88|17.94|18.09|18.33|18.39|18.5|18.45|18.77|18.66|19.2|19.9|20.4|20|19.26|19.76|19.98|19.91|20.78|20.14|20|18.85|19.66|19.21|18.01|18.2|18|17.36|18.08|17.76|18.01|18.24|18.2|18.26|19.98|20.05|20.85|21.75|21.15|20.3|19.92|18.46|19.26|19.58|18.18|18.3|18.06|18.86|18.4|17.88|17.6|18.26|17.62|17|17.24|17.54|18.02||18.32|18.82|19.08|19.6|21.45|19.48|20.25|21.95|21.1|21|19.1|18.9|19.2|18.56|18.48|18|18.9|19.84|20|21.3|19.7|20.5|16.8|15.82|13.74|12.62|11.98|12.18|12.22|12.12|12.38|12.5|12.98|12.32|12.54|12|12.02|11.8|12.02|11.54||11.24||11.1|11.04|11.18|11.48|11.42|11.1|10.9|||10.82|11.24|11.2|10.92|10.36|10.5|9.63|10.24|10.98||11.94|12.12|12.3|12.34|12.66|12.58|12.7|13.36|13.52|13.14|13.98|13.3|13.54|13.16|12.44|12.6|12.76|12.22|12.94|12.72|12.68
09718|943563|/equities/innovationpay|MSCI_EEM|0.132||||0.135|0.133|0.134|0.136|0.135|0.132|0.129|0.132|0.139|0.141|0.142|0.15|0.15|0.149|0.154|0.149|0.145|0.147|0.145|0.145|0.149|0.152|0.162|0.159|0.165|0.148|0.141|0.143|0.147|0.144|0.146|0.138||0.139|0.139|0.146|||0.138|0.142|0.135|0.132|0.133|0.131|0.137|0.14|0.135|0.143|0.142|0.145|0.147|0.148|0.142|0.147|0.159|0.157|0.159|0.16|0.167|0.165|0.172|0.171|0.176|0.173|0.182|0.187|0.19|0.192|0.199|0.201|0.196|0.196|0.193|0.187|0.194|0.203|0.21|0.205||0.195|0.194|0.187|0.186|0.188|0.194|0.185|0.191|0.19|0.186|0.204|0.198|0.217|0.23|0.21|0.178|0.178|0.168|0.17||0.165|0.162|0.167|0.168|0.165|0.171|0.178|0.168|0.166|0.152|0.154|0.156|0.156|0.154|0.151|0.15|0.156|0.15|0.156|0.16|0.168|0.17|0.175|0.174|0.175|0.176|0.166|0.161|0.166|0.171|0.171|0.172|0.17|0.147|0.145|0.156|0.158|0.141|0.139|0.133|0.132|0.133|0.146|0.129|0.121|0.118|0.12|0.115|0.115|0.11|0.112|0.113|0.108|0.106|0.105|0.105|0.106|0.102|0.097|0.095|0.094|0.094|0.094|0.093|0.096||0.095|0.095|0.095|0.097|0.092|0.09|0.09|0.092|0.096|0.098|0.097|0.102|0.104|0.096|0.092|0.09|0.088|0.09|0.089|0.091|0.091|0.092|0.087|0.089|0.089|0.089|0.092|0.092|0.092|0.092|0.092|0.095|0.094|0.093|0.097|0.094|0.092|0.094|0.096|0.096||0.09||0.088|0.088|0.088|0.089|0.092|0.092|0.09|||0.088|0.088|0.089|0.089|0.084|0.086|0.081|0.082|0.083||0.099|0.099|0.1|0.1|0.102|0.104|0.103|0.103|0.102|0.109|0.109|0.114|0.114|0.113|0.114|0.116|0.119|0.115|0.119|0.121|0.116
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|10.84|10.92|11.04|11.32||11.25|11.9|12.27|12.11|12.39|11.63|11.5|12.17|12.12|12.48|13.01|11.86|10.98|10.78|11.15|11.12|10.88|10.84|10.95||11.39|11.68|11.86|12.1|11.25|11.25|11.01|11.2|11.53|11.39|11.2||10.87|11.04|10.85|10.98||11.05|11.01|10.75|11.13|10.99|11.2|11.18|11.6|11.14|11.28|11.36|11.44|11.36|11.125|11.05|11.13|11.1|11.03|11.05||11.01|11.04|11.05|10.53|11.04|11.2|10.95|11.15|11.28|11.68|11.74|11.75|11.84|11.9|12.05|11.62|11.28|12.4|13|13.37|12.19|12.4|12.78|12.78|12.3|12.455|11.83|11.14|10.82|10.95|10.51|10.29|10.4|10.8|11.1|11.1|11.25|11.14|11.25|11.03|11.26|11.45|11.45|11.09|10.99|11.01|11.2|11.14|11.27|11.2|11.2|11.1|10.99|10.8|10.5|10.63|10.48|10.18|10.46|10.35|10.41|10.55||10.8|10.82|10.74|10.77|10.95|11.1|10.84|10.96|11|11.36|11.31|11.53|11.4|11.01|11.45|11.49|11.15|11|11.1|10.79|10.69|11.4|9.94|10.33|10.04|9.95|10.32|10.58|10.49|10.7|10.77|10.52|10.68|10.59|10.56|10.56|10.61|10.38|10.4|10.03||10.01|10.23|10.29|10.5|10.6|10.86|11.055|10.775|10.47|10.4||10.22|10.5|10.51|10.45|10.6|10.89|10.89|10.78|10.36|10.5|10.37|10.19|9.82|10.38|10.54|10.2|10.63||10.57|10.71|10.99|10.97|10.33|10.22|10.14|10.14|10.22|9.95|9.5|9.3|9.1|9.1|8.86|8.96|8.9|9.05|9.3|9.09|8.69|9.36|11|10.36|9.84||9.81|9.65|10.14|9.77|10.06|9.9|9.37|11.46|11.08|12.38|13.2|13.23|13.26|13.07|13.33|13.4|13.07|12.87|13.04|13.46|13.81|14.33|14.33|13.42|13.7|12.8|12.99|13.155|13.19|13.66|13.88
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.36||||3.28|3.31|3.32|3.33|3.36|3.29|3.27|3.3|3.19|3.27|3.44|3.55|3.28|3.18|3.11|3.14|3.12|3.2|3.19|3.17|3.15|3.22|3.15|3.15|3.2|3.32|3.19|3.12|3.05|2.98|2.95|2.98||2.95|3.01|3.09|||3.01|3.05|3.05|3.02|3.04|3.03|3.03|3.07|3.04|3.11|3.05|3.03|3.07|3.04|3.03|3.03|3|3|3.01|3.06|3.02|3.06|3.03|3.06|3.01|3.07|3.11|3.17|3.22|3.22|3.18|3.19|3.1|3.15|3.14|3.15|3.17|3.17|3.22|3.19||3.21|3.22|3.26|3.23|3.26|3.23|3.2|3.25|3.26|3.15|3.21|3.21|3.3|3.38|3.32|3.39|3.39|3.41|3.45||3.4|3.44|3.41|3.46|3.5|3.57|3.53|3.53|3.71|3.67|3.63|3.63|3.54|3.52|3.48|3.46|3.39|3.29|3.41|3.42|3.5|3.54|3.72|3.72|3.79|3.74|3.79|3.73|3.65|3.74|3.82|3.85|3.81|3.75|3.8|3.78|3.78|3.77|3.76|3.66|3.6|3.69|3.79|3.82|3.96|3.98|3.99|4.03|3.97|3.87|3.77|3.77|3.81|3.87|3.89|3.74|3.52|3.54|3.39|3.4|3.36|3.3|3.35|3.37|3.34||3.26|3.27|3.28|3.14|3.13|3.13|3.1|3.15|3.26|3.33|3.35|3.44|3.28|3.23|3.15|3.32|3.25|3.09|3.03|3.02|3.04|2.96|2.91|2.9|2.93|2.9|2.94|2.95|2.95|2.94|2.93|2.92|2.98|2.94|2.98|2.94|2.93|2.96|3.03|2.95||2.99||2.92|2.91|2.99|2.95|2.94|3.01|2.98|||2.91|2.98|3|2.99|2.99|2.94|2.85|2.78|2.98||3.04|3.1|3.09|3.25|3.3|3.33|3.24|3.24|3.28|3.37|3.45|3.39|3.46|3.41|3.35|3.5|3.46|3.43|3.43|3.53|3.26
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|1705|1690|1680||1689|1725|1730|1730|1730|1717|1725|1678|1600|1599|1584|1590|1589|1603|1617|1619|1631|1603|1617|1630|1635|1652|1665|1640|1637|1638|1620|1610|1611|1600|1600|1590||||1585|1590|||1565|1542|1603|1560|1574|1573|1570|1569|1570|1570|1589||1600|1609|1628|1619|1602|1575|1596|1583|1600|1605|1615|1600|1596|1621|1590|1645|1505|1461|1453|1459|1445|1493|1490|1480|1478||1477|1451|1445|1455|1470|1450|1465|1465|1465|1458|1451|1490|1500|1495|1502|1525|1530|1530|1559|1525|1508|1500|1492|1498|1535|1530|1531|1574|1555|1600|1538|1513|1529|1526|1516|1540|1521|1568|1578|1579|1520|1518|1507|1507|1577|1610|1597|1625||1670||1670|1679|1698|1690|1717|1711|1680|1720|1743|1735|1711|1712|1680|1665|1665|1670|1671|1664|1669|1689|1627|1635|1650|1635|1630|1640|1685|1641|1663|1640|1633|1660|1705|1748|1740|1708|1682|1710|1680|1690|1705|1680|1674|1740|1756|1761|1765|1781|1800||1800|1800|1807||1810|1811|1838|1780|1822|1800|1780|1760|1752|1800|1800|1800|1820|1874|1893|1896|1949|1981||2000|2022|1995|1945|1930|1964||1942|1950|1980|1990|2018|2028|2020|2072|||2090|2092|2096|2110|2094||2180|2138|2198|2238|2224||2240|2182|2160|2160|2148|2148|2180|2200|2090|2118|2106|2122|2140|2170|2198|2234|2242|2242
09722|49987|/equities/franshion-ppt|MSCI_EEM|1.63||||1.69|1.68|1.67|1.65|1.67|1.74|1.74|1.79|1.69|1.68|1.7|1.71|1.69|1.52|1.5|1.43|1.4|1.36|1.35|1.32|1.31|1.33|1.31|1.29|1.3|1.33|1.34|1.34|1.38|1.32|1.23|1.21||1.19|1.21|1.21|||1.21|1.22|1.23|1.2|1.2|1.21|1.21|1.23|1.28|1.27|1.18|1.38|1.41|1.38|1.39|1.37|1.37|1.4|1.4|1.41|1.43|1.44|1.47|1.47|1.43|1.43|1.45|1.44|1.41|1.41|1.41|1.41|1.35|1.35|1.36|1.35|1.37|1.35|1.38|1.43||1.47|1.45|1.44|1.44|1.44|1.42|1.4|1.39|1.43|1.42|1.43|1.42|1.44|1.47|1.46||1.48|1.52|1.55||1.5|1.5|1.45|1.48|1.49|1.56|1.57|1.57|1.6|1.57|1.55|1.58|1.55|1.54|1.52|1.47|1.47|1.42|1.44|1.5|1.54|1.48|1.47|1.46|1.6|1.63|1.58|1.54|1.57|1.54|1.57|1.57|1.54|1.54|1.53|1.49|1.53|1.51|1.46|1.45|1.45|1.52|1.45|1.46|1.49|1.45|1.48|1.47|1.41|1.42|1.38|1.3|1.29|1.31|1.34|1.38|1.35|1.35|1.25|1.28|1.24|1.21|1.24|1.24|1.21||1.21|1.17|1.19|1.15|1.1|1.1|1.09|1.13|1.17|1.17|1.13|1.13|1.14|1.1|1.07|1.07|1.09|1.07|1.05|1.05|1.09|1.05|1.04|1.04|1.05|1.05|1.04|1.08|1.07|1.09|1.11|1.13|1.12|1.11|1.12|1.1|1.12|1.13|1.18|1.15||1.16||1.16|1.17|1.19|1.19|1.18|1.23|1.22|||1.17|1.19|1.2|1.23|1.22|1.21|1.05|1.07|1.15||1.23|1.24|1.26|1.22|1.19|1.16|1.16|1.18|1.18|1.22|1.29|1.33|1.36|1.28|1.14|1.12|1.16|1.17|1.17|1.18|1.16
09723|50015|/equities/china-oilfield|MSCI_EEM|9.98||||9.6|9.69|9.55|9.28|9.05|9|8.74|8.98|8.77|8.62|8.57|8.95|9.12|8.73|8.62|8.46|8.31|8.1|7.89|7.92|7.71|7.97|7.92|7.68|7.4|7.46|7.4|7.2|7.3|7.15|7.23|7.06||7.11|6.96|7|||6.98|7|6.91|6.89|6.87|6.81|6.88|7.04|7.08|7.17|7.16|7.38|7.45|7.4|7.44|7.48|7.41|7.25|7.29|7.38|7.54|7.53|7.61|7.73|7.87|7.88|8.05|7.79|7.85|7.91|7.91|7.93|7.83|7.78|7.69|7.54|7.69|7.57|7.61|7.3||7.2|7.21|7.14|7.21|6.9|6.89|6.7|6.8|6.83|6.81|6.94|6.8|6.86|6.67|6.64|6.68|6.68|6.71|6.68||6.71|6.64|6.65|6.79|6.69|6.74|6.87|6.91|7.06|6.9|6.97|7.08|7.09|7.03|7.04|7.18|7.23|6.9|7.02|7.14|7.17|7.08|7.22|7.2|7.74|7.54|7.45|7.5|7.16|7.16|7.32|7.21|7.19|7.24|7.26|7.01|7.09|7.08|7.1|6.98|6.93|6.9|6.92|7.12|7.09|6.98|7.04|7.08|7.05|7.04|6.93|6.87|6.8|6.82|6.75|6.88|6.77|6.73|6.66|6.64|6.63|6.69|6.74|6.7|6.51||6.46|6.45|6.48|6.4|6.33|6.71|6.6|6.69|6.9|6.86|7.08|6.98|6.58|6.47|6.31|6.25|6.4|6.46|6.34|6.25|6.32|6.36|6.35|6.28|6.18|6.25|6.26|6.3|6.21|6.16|6.17|6.12|6.22|6.18|6.25|6.02|5.99|6|6.18|6.06||6.07||6.09|6.19|6.2|6.16|6.1|5.97|5.96|||5.79|6|5.8|5.7|5.5|5.59|5.33|5.34|5.96||6.51|6.44|6.48|6.55|6.59|6.7|6.68|6.86|6.91|6.73|6.68|6.64|6.64|6.54|6.35|6.45|6.28|6.28|6.28|6.35|6.4
09724|16431|/equities/51job|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09725|100140|/equities/fe-horizon|MSCI_EEM|7.82||||7.9|7.82|7.84|7.81|7.77|7.81|7.62|7.61|7.61|7.59|7.78|7.62|7.55|7.5|7.45|7.37|7.44|7.17|7.32|7.25|7.34|7.35|7.32|7.41|7.52|7.7|7.68|7.6|7.67|7.82|7.98|8.28||7.98|8.26|8.18|||8.16|8.24|8.21|8.38|8.47|8.37|8.3|7.98|8.43|8.41|8.04|8.05|8.07|7.99|8.06|8.15|7.92|7.99|7.99|7.98|7.74|7.77|7.7|7.59|7.82|7.81|8|7.8|7.69|7.69|7.59|7.58|7.48|7.45|7.37|7.35|7.18|7.01|7.09|7.18||7.19|7.25|7.17|7.08|7.03|7.1|6.96|7.22|7.12|7.06|7|6.79|6.97|6.97|7||6.9|6.93|6.88||6.88|6.88|6.85|6.8|6.76|6.68|6.92|6.98|7.05|7.01|7.02|6.98|7.28|7.15|7.02|7.13|7.38|7.17|7.41|7.55|7.58|7.45|7.5|7.7|7.7|7.75|7.55|7.52|7.6|7.58|7.7|7.57|7.65|7.53|7.37|7.37|7.45|7.69|7.73|7.99|7.85|7.86|8|8.03|8.25|8.36|8.3|8.33|8.26|8.14|8.13|7.99|8.03|7.9|7.9|8.03|7.89|7.87|7.7|7.58|7.55|7.38|7.15|7.25|6.83||6.84|6.84|6.91|6.8|6.62|6.43|6.44|6.56|6.41|6.41|6.36|6.25|6.21|6.21|6.37|6.33|6.29|6.33|6.21|6.04|6.06|6.18|6.18|6.16|6.2|6.27|6.23|6.32|6.26|6.25|6.39|6.22|6.41|6.43|6.69|6.26|6.15|5.98|6.18|6.09||6.04||5.81|5.82|5.85|5.82|5.95|5.93|5.87|||5.92|6.09|6.3|6.32|6.19|6.17|6.08|6.02|6.2||6.3|6.48|6.36|6.4|6.43|6.35|6.31|6.23|6.45|6.44|6.63|6.37|6.43|6.4|6.39|6.36|6.24|6.2|6.03|6|6.05
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||982|994|976|985|1008|999|1012|1044|1045|1045|1044|1046|1046|1035|1019|1035|1016|1022|1041|1062|1059|1076|1085|1061||1084|1066|1049|1052|1066|1070|1064|1074|1076|1092||1081|1115|1135|1144|1160|1149|1113|1091|1090|1103|1096|1115|1084|1081|1085|1070|1050|1055|1055|1056|1074|1073|1095|1100|1164|1099|1099|1012|1008|1008|997|1016|1005|1018|997|1000|1001|1009|1009|1000|1009|1006|1000|1019|991|990|980|985|970|967|974|976|978|974|972|983|980|970|960|968|958|960|970|978|979|985|984|983|984|993|1002|996|995|984|987|994|999|990|985|995|991|992|998|1010||990|972|968|955|970|985|985|955|922|919|915|918|910|914|887|890|892|885|886|894|895|890|884|888|891|882|881|879|882|882|888|877|887|884|877|887|889|889|896|884|890|900|896|889|879|875|875|889|873||858|870|852|857|844|840|855|870|840|870|884|897||||878|862|859|843|835|845|846|846|833|835|824|826|823|822|793|797|801|795|781|784|789|789|785|790|794|779|780|780|784|779|789|783|790|788|789|791|793|793|790|798|788|780|727.358|740.566|768.867|778.301||||773.584|761.32|754.716|752.83|745.283|745.283|750|747.169|750|753.773|767.924|766.037|766.981|775.471|779.245|791.509
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM|8.04|7.9|||7.88|7.95|8.02|7.92|7.99|7.85|7.85|7.95|8.04|7.9||7.8|7.84|7.91|7.97|7.95|7.81|7.79|7.7|7.7|7.67|7.7|7.83|7.85|7.89|7.88|7.86|7.8|7.73|7.85|7.89|8.05||8.05|7.95|8|8||7.96|7.9|7.95|7.84|7.89|8|7.9|7.78|7.88|7.72|7.73|7.8|7.77|7.86|7.63|7.7|7.52|7.45|7.46|7.62|7.35|7.3|7.31|7.2|7.26|7.22|7.2|7.17|7.2|7.3|7.35|7.26|7.25|7.27|7.2|7.3|7.24|7.25|7.3|7.25|7.27|7.26|7.25|7.3|7.23|7.2|7.15||7.14|7.06|7.05|7.06|7.08|7.11|7.07|7.1|7.13|7.1|7.15|7.05|7.08|7.05|7.09|7.07|7.05|7.06|7.04|7.08|7.06|7.01|7.4|||7.02|6.99|6.97|6.97|7.01||7|6.92|7.02||7.06|7.04|7.17|7.12|7.06|7.06|7.1|7.21|7.2|7.03|7.13|7.23|6.94|6.9|6.92|6.85|6.81|6.82|6.75|6.75|6.75|6.76|6.74|6.73|6.73|6.74|6.72|6.75|6.7|6.7|6.72|6.66|6.68|6.75|6.65|6.64|6.6|6.64|6.74|6.8|6.8|6.7|6.61|6.55|6.53||6.54|6.55|6.57|6.52|6.57|6.6|6.59|6.65|6.6|6.61|6.7|6.66|6.56|6.61|6.64|6.63|6.57|6.55||6.61|6.8|6.81|6.86|6.89|6.99|6.85|6.9|6.86|6.89|6.93|6.99|7.12|7.1||6.97|7|6.91|6.83|6.92|6.8||6.79|6.88|6.79|6.83|6.7|6.75|6.73|6.8|6.76|6.74|6.8|6.8|6.83|6.73|6.64|6.46|6.42|6.5|6.61|6.58|6.55|||6.54|6.6|6.5|6.46|6.41|6.47|6.56|6.6||6.46|6.47|6.57|6.6896|6.7193|6.8382|6.7589|6.7986
09728|102753|/equities/srisawad-power|MSCI_EEM|30.5|30.25|29.25|28.5|28.5|28.25|28|28.5|28|27.5|25.75|26.25|25.75|24.8|24.8|25.25|25.5|26.25|25.5|24.8|25|25|24.7|23.9|23.2|23.3|21.9|21.3|22.4|22.9|23.2|24.3|24.4|24.5|25.75||||25.75|26.25|26.75|27.25|27|27.25|26.5|26.25|28.25|28.5|28.5|28|26.25|26.5||26|25.75||26.25|26.5|26|25.25|25|25.25|26.5|27|26.5|27|26.75|26.5|26.25|26.5|26|27.5|28.75|29.5|29.25|28.25|27.5|28.5|28.5|28.5|28.75|27.75|28.5|29.25|29.75|29.5||29|29|29.75|29.75|30.75|29.5|30||29.75|29.75|30.75|29.75|29.5|30.5|30.25|30|31|31.25|31.5|30|29.25|29.5|29.75|29.25|29.75|31|31|30.25|30.75|30.25|29.75|29|28.5|27.75|27.5|26|25.25|25|25.5|25.25|25.25|25.25|25.25|25.25|25.75|24.6|24.2|24.5|23.6|22.7|22.5|||22.7|22.7|21.6|20|19.5|20.6|20.1|19.3|18.8||19.2|18.7|18.2|19.8|18.8|18.9|18.8|18.9|18.2|17.1|16.8||17|16.6|16.6|17.5|17.1|16.3|16.2|16.2|16.7|16.7|16.3|15.4|15.1|15.3|15.6|16.1|16.1|16|16|17|18|18.6|19.4|18.8|18.8|18.2|||18.3|19|19.1|18.7|19|18.9|19.4|20.3|20.9|20.2|21.2|23|25|24.3||26.25|27.25|25.6818|27.0455||27.7273||32|31.25|32.75|32|31.75|31.75|30.25|30.25|29.25|28.75|28|||28.5|30.25|27.25|27.75||30|28|27.5|27.25|27|28.5|28.5|28.75|29|29.5|30.25|30.25|29.5|30.25|30.25|30|31.25|32.75|32|33.25|33.25|35
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|11.8|12.18|12.2|12.04||12|12.12|12.07|12.13|11.55|11.42|11.63|11.62|11.85|11.6|11.86|11.53|11.55|11.66|11.62|11.58|11.36|11.41|11.17||11.12|11.16|11.07|11.12|10.85|10.99|10.97|10.93|11.14|10.59|10.28||10.17|10.03|9.98|10.03||10.01|9.64|9.78|9.93|9.74|9.67|9.74|10.08|10.11|10.25|10.28|10.33|10.49|10.58|10.3|10.41|10.42|10.18|10.33||10.32|10.5|10.44|10.5329|10.78|10.57|10.62|10.8|10.96|11.16|11.31|11.39|11.3|11.01|11.21|11.06|11.07|11.28|11.29|11.2|11.56|11.76|11.79|11.71|11.54|11.4|11.54|11.28|11.28|11.53|11.53|11.36|11.09|11.87|11.92|11.95|12.05|11.99|12.33|12.21|11.58|11.65|11.4|11.25|11.39|11.21|11.11|11.67|11.81|11.66|11.65|11.72|11.85|11.98|11.98|11.99|11.89|12.05|12.5|12.2|12.21|12.19||11.63|12.56|12.08|12.25|12.34|12|11.74|12.03|12.06|11.72|11.46|11.54|11.85|11.84|12.2|12.26|12.21|11.91|12.05|12.1|12|12.25|12.25|12.5|12.34|12.41|12.56|12.25|12.17|12.29|12.16|12.02|11.84|12.15|12.14|11.96|11.86|11.52|11.39|11.24||11.5|12.21|11.98|11.88|12.19|12.25|12.28|12.18|11.91|12.34||12.34|12.5|12.33|12.12|12.12|11.94|11.75|11.44|11.08|11.43|10.68|10.45|10.31|10.53|9.86|9.47|9.36||9.44|9.3564|9.66|9.635|9.72|9.85|9.66|9.87|9.39|9.71|9.46|9.6|9.41|9.43|9.37|9.7|9.22|9.29|9.32|9.36|9.32|8.87|8.88|8.81|8.41||8.67|8.39|8.66|8.48|8.3|8.43|7.91|8.55|8.34|8.94|9.4|9.48|9.47|9.9|10.32|10.49|10.65|11.16|11.18|10.9|11.35|11.47|11.12|11.03|10.83|10.58|10.59|10.74|11.01|11.25|11.27
09730|50060|/equities/kb-laminates|MSCI_EEM|19.57||||19.3|19.25|19.04|17|15.65|15|14.4|14.95|14.98|14.62|14.5|14.83|15.45|15.11|14.5|14.73|15.09|14.67|13.3|13.9|13.5|13.13|12.61|12.58|12.99|12.97|12.95|13.1|13.36|13.2|13.29|13.19||13.36|13.32|12.96|||12.32|12.24|11.7|11.49|11.81|11.43|11.87|11.79|12|12.34|12.58|12.36|11.9|11.79|11.86|12.07|11.89|11.38|11.49|11.49|11.28|11|10.8|11.15|11.72|11.46|11.92|12.01|12|11.98|11.91|12.13|11.91|12.39|12.3|12.34|12.62|12.84|13.87|14.2||13.32|13.2|12.8|12.89|13|12.4|12.61|13.67|13.92|13.29|13.1|11.95|12.61|12.02|11.99|12.45|12.45|12.25|12.33||12.6|11.7|11.89|11.76|11.86|12.25|12.06|11.9|11.81|11.63|11.91|12.32|12.37|11.46|11.45|11.59|11.66|11.3|11.69|11.84|12.8|13.32|13.18|12.74|13.21|12.48|13.33|12.62|12.85|12.93|13.89|14.01|11.15|10.98|10.85|10.78|10.42|10.46|10.46|10.54|10.55|10.02|10.08|10.26|10.66|10.34|10.2|10.22|10|10.06|9.86|9.9|10.5|10.82|11.16|10.62|10.66|10.92|10.84|10.96|10.52|10.7|10.46|9.65|9.66||9.34|9.17|9.29|9.3|9.17|8.89|8.95|9.19|9.19|9.39|9.4|9.6|9.4|9.5|9.6318|9.5154|9.0886|9.011|8.6909|8.63|8.76|8.77|8.49|8.59|8.47|8.82|9.09|9.05|8.99|8.95|9.21|9.25|9.3|8.88|8.94|8.56|8.53|8.34|8.36|8.3||8.11||8.1|7.99|8.28|8.14|8.05|7.8|7.5|||7.47|7.6|7.67|7.77|7.25|7.59|6.9|7.3|8.17||9.5|8.98|9.05|9.2|9.42|9.36|9.1|9.42|9.28|9.63|9.56|9.8|9.78|9.28|8.65|8.95|8.93|8.97|8.77|8.79|8.82
09731|50062|/equities/china-lesso|MSCI_EEM|6.54||||6.39|6.47|6.5|6.32|6.35|6.13|6.28|6.12|5.85|5.96|5.81|6.24|5.62|5.6|5.8|5.75|5.45|5.1|5|4.8|4.82|4.88|4.7|4.7|4.6|4.68|4.7|4.76|4.82|4.8|4.6|4.66||4.71|4.65|4.74|||4.75|4.63|4.6|4.43|4.49|4.59|4.66|4.63|4.49|4.62|4.5|4.67|4.71|4.77|4.8|4.8|4.68|4.54|4.48|4.35|4.36|4.36|4.37|4.38|4.43|4.5|4.51|4.61|4.6|4.61|4.66|4.72|4.48|4.43|4.4|4.39|4.39|4.43|4.63|4.55||4.73|4.95|4.51|4.52|4.53|4.58|4.57|4.58|4.57|4.53|4.71|4.47|4.72|4.56|4.67|4.71|4.71|4.8|4.88||4.88|4.8|4.86|5.02|5|5.02|5.17|4.98|5.05|4.96|5.26|5.25|5.26|5.25|5.34|5.29|4.92|4.74|4.8|4.8|4.95|4.85|4.82|4.79|4.97|4.95|4.84|4.83|4.81|4.82|4.93|4.97|4.94|4.86|4.73|4.76|4.74|4.7|4.74|4.7|4.68|4.57|4.64|4.89|4.92|4.87|4.84|4.84|4.8|4.7|4.6|4.37|4.3|4.4|4.5|4.53|4.33|4.39|4.3|4.2|4.13|4.07|4.22|4.29|4.2||4.22|4.19|4.2|4.17|4.08|4.02|4.04|4.12|4.1|4.14|3.94|4.2|4.29|4.49|4.22|4.17|4.16|4.08|4.03|3.9|3.9|3.9|3.87|3.84|3.81|3.76|3.83|3.87|3.91|3.93|3.85|3.99|3.95|3.96|4|4|3.96|3.97|4.01|4.12||4.1||4.11|4.09|4.22|4.18|4.19|4.33|4.37|||4.17|4.08|4.17|4.25|4.16|4.25|4.1|3.8|3.68||3.89|3.67|3.51|3.33|3.52|3.52|3.55|3.58|3.5|3.58|3.73|3.68|3.76|3.5|3.42|3.39|3.45|3.38|3.4|3.5|3.34
09732|100076|/equities/future-land|MSCI_EEM|2.4||||2.47|2.48|2.51|2.43|2.44|2.42|2.44|2.62|2.54|2.49|2.52|2.61|2.34|2.24|2.23|2.29|2.27|2.22|2.19|2.15|2.16|2.21|2.16|2.14|2.16|2.2|2.22|2.19|2.17|2.13|2.06|2.05||2.03|2.02|2.06|||2.06|2.1|2.12|2.07|2.09|2.12|2.12|2.09|2.1|2.11|2.09|2.16|2.2|2.19|2.19|2.24|2.23|2.27|2.17|2.18|2.21|2.23|2.22|2.26|2.24|2.24|2.32|2.31|2.37|2.35|2.34|2.32|2.24|2.22|2.24|2.21|2.21|2.21|2.21|2.21||2.25|2.31|2.3|2.31|2.32|2.25|2.24|2.28|2.31|2.3|2.33|2.33|2.37|2.44|2.42||2.42|2.59|2.58||2.5|2.47|2.47|2.48|2.52|2.64|2.62|2.62|2.7|2.6|2.64|2.61|2.54|2.5|2.49|2.42|2.43|2.36|2.39|2.45|2.53|2.52|2.5|2.39|2.51|2.64|2.58|2.59|2.63|2.63|2.68|2.67|2.69|2.67|2.63|2.62|2.63|2.62|2.53|2.52|2.48|2.46|2.5|2.64|2.69|2.65|2.62|2.61|2.53|2.53|2.52|2.49|2.52|2.5|2.53|2.6|2.6|2.69|2.42|2.46|2.42|2.31|2.33|2.35|2.33||2.29|2.34|2.37|2.37|2.32|2.29|2.21|2.25|2.37|2.31|2.27|2.27|2.31|2.24|2.12|2.07|2.03|2.02|1.96|1.92|1.92|1.9|1.85|1.9|1.89|1.89|1.89|1.93|1.9|1.92|1.89|1.91|1.94|1.94|1.94|1.88|1.93|1.93|1.98|1.93||1.96||1.98|1.94|2|2.08|2.05|2.12|2.07|||1.95|1.91|1.96|1.98|1.97|1.98|1.75|1.71|1.82||1.9|1.94|1.95|2.07|2.11|2.11|2.06|2.09|2.08|2.13|2.22|2.33|2.38|2.25|2.11|2.14|2.21|2.18|2.22|2.32|2.16
09733|27112|/equities/grupo-carso-a1|MSCI_EEM|127.29|125.98|128.42|127.27|125.54|122.45|120.2|122.01|120.5|120.59|118.71|120.65|123.4|120.07||122.49|125.5|124.44|127.4|125.25|122.59|121.1|121.99|121.75|122.46|121.2|122.42|121.19|120.5|121|118.69|117.18|117.59|120.04|117.61|118.01||116.88|119.37|118.91|119.59||117.7|115.33|115.68|115.39|116.36|117.21|117.82|121.13||119.87|120.37|121.33|123.84|125.63|123.4|123.5|124.6|125.04|126.35|125.83|129.09|129.52|125.43|127.27|130.7|127.6|127.49||127.04|129.8|135.98|130|135.05|133.6|136.09|133.99|130.43|132.1|130.51|133.55|130.5|126.76|122.31|125.5|122.37|122.85|124.12|124.44|127.18|124.6|124.59|125.97|123.87|129.53|129.64|130.61|130.99|129.43|127|127.53|131.43|131.8|132.09|131.05|128.29|133.36|133.3|134|130.95|132.48|131.5||126.29|127|123.94|127.02|128.85|130.54|128.25|124|127.22|123.82|124.08|124|123.11|122.32|125.55|126.74|125|125.25|127.67|127.79|130.44|128.98|128.67|129.97|130.16|132.35|133.63|130.5|129.76|127.75|130.96|134.38|134.71|137.46|137.13|140.1|138.04|137.69|132.41|138.97|144.22|139.51|135.1|138.33|137.07|136.21|138.99|137.99|136.18|132.41|136.48|134.64|138.46|135.62|132.26|134.66|137.62|138.1|128.75|130.15|129.2|129|130.95|127|129.02|128.03|128|126.66|127.76|125.52|126.6|124.51|127.9|124|124.19|124.01|131.9|130.04|131.61|129.91|129.3|124.91|124.21|124.85|128.64|126.01|126.86|126.1|129.91|128|131.65|133.21|136.51|137.77|131.38|134.1|137.01||135.01|147.6|146.43|143.95|137.49|132.64|128.04|129.67|||129.97|128.54|128.37|129.49|128.43|116.75|117.67|119.9|128.31|122.51|119.16|119.65|117.85|119.72|117.24|117.29|117.57|118|117.55|117.81|114.52|117.01||116|113.43|114.38|115.69|115.33|117.46|115.11
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|33.5||||33.12|33.24|34.62|35.14|35.46|35.3|34.02|33.64|33.5|34.32|35.36|36.22|36.74|39.28|39.96|37.28|36.98|36.14|35.12|35.92|36.62|37.6|38.74|38|37.6|38.06|37.64|38.04|37.08|37.2|34.9|34.8||35.02|35.34|36.3|||36.7|37|36.84|36.68|37.7|36.42|37.72|37.54|37.66|38.2|38.38|38.3|38.56|38.72|38|38.76|40|39.68|41.5|41.22|40.9|40.72|40.34|41.52|42.12|43.06|43.84|44.66|44|43.96|45.26|46|44.88|44.3|45|45.04|46.96|46.26|44.7|45.52||44.96|43.7|42.36|43.06|44.8|45.5|43.3|46.28|45.58|44.5|46.86|46.4|49.7|51.5|51.7||51.9|53.4|50||48.9|47.2|48.8|49|49.44|50.6|51.6|52.6|52.8|53.6|55.4|54.05|53.8|51|54.5|55.95|51.55|49.36|52.6|49.94|51.05|48.92|47|48.14|50.6|51.75|52.35|49.84|48.46|49.5|49.9|49.9|49.22|49.48|48|50.6|49.78|50.9|52.2|47.98|44.7|43.5|44.6|45.8|47.1|47.15|43.3|42.95|39.5|38.85|39.8|40.25|39.4|38.95|38.7|37.15|37.35|35.8|34.8|34.85|34.35|35.35|34.75|34.65|34.9||34.55|34.7|35.4|35.9|35|34.95|33.5|34.5|34.9|36.05|35|37|35.95|35.95|35.55|34.65|34.3|34.35|33.5|32.8|33.25|34.25|32.8|33.35|33.05|33.25|33.2|35.1|32.35|33.4|33.5|32|32.3|31.85|32.3|31.7|32.35|32.6|33.2|34||34.35||30.7|30.6|30.35|30.9|31.3|31.4|29.8|||29.35|30.8|31.2|30.2|28.8|29.7|25.7|26.6|30.05||35|35.1|33.75|34.15|34.5|34|33.95|34.35|34.45|35.45|36.45|37.2|36.5|38.05|36|36|36.15|35.85|38.2|38.25|36.75
09735|49976|/equities/huabao-intl|MSCI_EEM|4.4||||4.53|4.5|4.6|4.68|4.67|4.68|4.5|4.7|4.68|4.7|4.99|4.88|4.81|4.53|4.15|4.19|4.3|4.3|4.39|4.48|4.31|4.22|4.26|4.43|4.4|4.45|4.48|4.26|4.1|4.04|4.01|4.08||3.88|3.88|3.91|||3.88|3.95|4|3.92|3.88|3.92|4.01|4.13|4.05|4.01|3.86|3.94|4.15|4.18|3.95|3.92|3.69|3.51|3.45|3.48|3.46|3.55|3.49|3.63|3.69|3.69|3.71|3.72|3.78|3.65|3.55|3.43|3.31|3.62|3.47|3.55|3.63|3.62|3.73|3.69||3.83|3.78|3.64|3.73|3.72|3.73|3.69|3.86|4.01|3.85|3.83|3.79|4|3.96|3.91||3.91|3.91|3.98||4.04|3.78|3.8|3.89|4.03|4.13|4.37|4.33|4.35|4.32|4.29|4.52|4.35|4.3681|4.5666|4.646|4.3979|4.0603|4.16|4.18|4.32|4.22|4.21|4.36|4.42|4|3.94|3.97|3.9|3.81|4.22|3.99|3.95|3.96|3.7|3.67|3.42|3.39|3.4|3.31|3.48|3.33|3.41|3.69|3.68|3.66|3.62|3.67|3.55|3.63|3.45|3.61|3.25|3.02|3|2.99|3.03|2.98|2.97|3.02|3.03|3.01|2.99|3.01|2.97||2.98|2.92|2.98|2.97|2.96|2.86|2.95|3.07|3.09|3.08|3.08|3.13|3.12|3.26|3.12|3.08|3.13|3.48|3.0261|2.8487|2.9177|2.7699|2.6811|2.71|2.68|2.61|2.61|2.69|2.73|2.58|2.65|2.7|2.65|2.38|2.42|2.35|2.38|2.36|2.36|2.36||2.32||2.3|2.29|2.37|2.33|2.38|2.38|2.31|||2.3|2.35|2.4|2.45|2.33|2.39|2.23|2.18|2.49||2.62|2.51|2.46|2.5|2.54|2.5|2.47|2.52|2.54|2.55|2.54|2.69|2.6|2.81|3.18|2.55|2.37|2.37|2.36|2.39|2.23
09736|103642|/equities/asmedia|MSCI_EEM||||||||1295|1270|1275|1255|1300|1310|1280|1260|1325|1385|1405|1420|1350|1250|1245|1280|1300|1300|1345|1330|1310|1380|1480|1315|1345|1195|1205|1165|1210||1185|1165|1160|1160||1180|1205|1195|1180|1180|1210|1190|1165|1240|1275|1245|1240|1225|1230|1250|1260|1240|1285|1270|1265|1240|1210|1175|1185|1255|1220|1250|1295|1290|1325|1345|1400|1445|1450|1430|1415|1495|1460|1430|1460|1455|1460|1485||1470|1495|1455|1460|1465|1475|1465|1500|1435||1510|1480|1495||1440|1480|1485|1445||1510|1515|1525|1540|1530|1545|1615|1630|1615|1610|1655|1690|1720|1675|1660|1630|1640|1610|1610|1650|1690|1685|1735|1690|1720|1685|1700|1700|1755|1740|1825|1850|1795|1925|1930|1965|1890|1890|1900|1915|1870|1910|1910|1900|1925|1880|1910|1885|1900|1935|1955|1955|1995|1905|1995|1960|1860|1820|1815|1825|1880|1875|1875|1930|1945|1960|1950|1950|1855|1775|1805|1870|1920|1960|1910|1930|2010|2030|1980|2005|1980|1935|1920|1930|1925||1960|1960|1900|1855|1970|1940|1950|1930|1980|1975|1970|1930|1905|1870|1795|1750|1765|1755|1790|1720||1690|1685|1705|1700|1660|1570|1535|1580|1605|1500|1570|1540|1500|1305|1445|1315|1460|1620|||1815|1780|1835|2020|2035|2035|2030|2030|2050|2070|2040|2000|1970|1975|1920|1935|1840|1985|2000|2070
09737|49986|/equities/shimao-propert|MSCI_EEM|0.2||||0.205|0.212|0.224|0.234|0.255|0.255|0.248|0.245|0.219|0.21|0.228|0.255|0.205|0.202|0.21|0.194|0.194|0.198|0.198|0.199|0.203|0.21|0.209|0.202|0.2|0.194|0.201|0.199|0.208|0.201|0.191|0.191||0.19|0.193|0.195|||0.195|0.197|0.201|0.192|0.201|0.201|0.199|0.208|0.207|0.217|0.201|0.213|0.212|0.211|0.213|0.216|0.216|0.23|0.233|0.25|0.26|0.26|0.27|0.26|0.27|0.26|0.27|0.275|0.275|0.285|0.27|0.28|0.265|0.27|0.27|0.28|0.29|0.28|0.28|0.295||0.3|0.305|0.3|0.3|0.305|0.31|0.31|0.305|0.3|0.305|0.32|0.325|0.34|0.345|0.35||0.33|0.355|0.375||0.38|0.385|0.39|0.4|0.39|0.4|0.405|0.4|0.425|0.4|0.41|0.425|0.42|0.4|0.395|0.31|0.32|0.295|0.3|0.32|0.335|0.335|0.35|0.355|0.375|0.39|0.42|0.405|0.41|0.435|0.465|0.445|0.435|0.44|0.45|0.475|0.6|0.63|0.7|0.72|0.74|0.78|0.78|0.82|0.83|0.85|0.87|0.88|0.85|0.86|0.85|0.83|0.84|0.83|0.82|0.88|0.82|0.85|0.76|0.77|0.79|0.76|0.76|0.77|0.75||0.76|0.76|0.77|0.75|0.73|0.72|0.73|0.75|0.75|0.78|0.74|0.76|0.77|0.75|0.73|0.73|0.73|0.72|0.74|0.73|0.75|0.75|0.74|0.76|0.77|0.76|0.76|0.77|0.76|0.79|0.81|0.82|0.82|0.82|0.84|0.82|0.81|0.84|0.84|0.83||0.82||0.82|0.83|0.84|0.87|0.83|0.86|0.85|||0.76|0.76|0.79|0.8|0.79|0.79|0.68|0.72|0.8||0.84|0.84|0.88|0.9|0.92|0.93|0.94|0.94|0.95|1|1.02|1.03|1.07|1.09|1.03|0.99|1.02|1.07|1.06|1.29|1.26
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|16.9|16.7|16.6|16.2|16.1|16.1|15.9|15.7|15.6|15.6|15|14.7|14.6|14.4|14.5|14.4|14.3|14.6|14|14.1|14.4|14.5|14.6|14.2|13.8|13.8|13.2|13.1|13.6|14.1|14.2|14.3|14.4|14.1|14.4||||14.3|14.6|14.7|14.9|14.7|14.7|14.5|14.4|14.7|15.5|16|15.5|15.3|15.3||15.1|15.3||15.7|15.8|15.6|15.3|15.5|15.3|15.8|16|15.9|16.1|16.4|16.7|17|17|17.2|17.4|17.7|18.4|18.3|18|17.8|17.8|17.9|18.3|18.4|18.3|18.8|19.4|19.6|19.8||19.7|19.9|19.9|19.7|20|19.5|19.9||20.3|20.4|20.1|20|20.2|20.1|20.1|20.3|20.2|20.3|20.3|19.9|19.5|19.7|20|20.1|20.7|21|20.6|20.7|20.9|20.7|21|20.9|19.6|18.8|19|17.7|17.3|17.2|17.5|17|17|17.4|17.3|17.5|17.6|17.3|17.5|18.1|18.6|18.7|19.3|||19.2|19.6|18.9|18.8|18.7|19.3|19.4|19.6|19.6||19.4|19.9|19.9|20.3|20.1|20.4|20.4|20|19.5|18.7|18.6||18.6|18.8|19|19.2|18.9|18.8|19.3|18.8|19|18.7|18.1|17.5|16.9|17.3|17.2|17.8|18.4|18.6|19.4|20|20|20.2|20.3|20.2|20.8|19.8|||20.3|20.8|20.5|20.9|21.1|20.6|21.6|22.6|23.3|23.2|23.8|24.3|23.7|24.1||24.1|24|23.7|23.8||23.6||23.2|23|23.5|23.7|24|24.2|23.7|23.8|23.7|23.8|23.5|||23.2|23|21.7|22.5||23.2|22.8|23.2|22.7|21.6|21.3|21.2|20.9|21.4|21.5|21.4|21.5|21.3|21.3|21|20.5|20.8|20.8|20.8|21.2|21.2|22.3
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.18||||2.16|2.24|2.25|2.28|2.24|2.31|2.27|2.31|2.25|2.26|2.3|2.36|2.31|2.26|2.27|2.27|2.3|2.28|2.3|2.35|2.32|2.33|2.27|2.24|2.21|2.25|2.31|2.29|2.32|2.28|2.29|2.28||2.26|2.28|2.23|||2.28|2.27|2.3|2.2|2.23|2.23|2.26|2.27|2.22|2.26|2.26|2.35|2.33|2.36|2.37|2.37|2.4|2.4|2.43|2.5|2.5|2.52|2.44|2.49|2.52|2.54|2.52|2.58|2.56|2.62|2.62|2.62|2.56|2.55|2.5|2.5|2.52|2.48|2.53|2.55||2.61|2.62|2.7|2.67|2.7|2.71|2.8|2.77|2.76|2.76|2.71|2.83|2.94|2.91|2.91||2.95|3.04|2.93||2.89|2.83|2.84|2.84|2.77|2.92|2.95|3|3.12|3.08|3.09|3.03|3.04|3.01|3.02|2.97|2.9|2.91|2.97|3.07|3.12|3.06|3.03|3.03|3.28|3.34|3.26|3.3|3.41|3.39|3.55|3.51|3.08|3.05|3.02|2.97|2.96|3.02|2.96|2.97|2.96|2.92|2.96|3.15|3.1|3.09|3.07|3.08|2.99|2.95|2.92|2.87|2.9|2.94|2.98|3.06|3.05|3.06|2.89|2.95|2.91|2.86|2.89|2.91|2.9||2.95|2.99|2.98|2.92|2.86|2.83|2.82|2.87|2.98|2.99|2.92|2.98|2.95|2.91|2.85|2.78|2.77|2.76|2.76|2.74|2.8|2.82|2.8|2.76|2.81|2.79|2.76|2.84|2.83|2.87|2.86|2.91|2.96|2.97|2.98|2.89|2.91|2.89|3|2.97||3.09||2.9|2.79|2.85|2.81|2.86|2.83|2.74|||2.47|2.51|2.53|2.52|2.5|2.5|2.37|2.39|2.49||2.6|2.62|2.61|2.83|2.74|2.74|2.69|2.67|2.7|2.81|2.92|2.89|2.83|2.96|2.85|2.93|3.01|2.96|3.06|3.1|3.02
09740|8576|/equities/cosco-pacific|MSCI_EEM|6.15||||6.15|6.19|6.2|6.18|6.12|6.12|6.17|6.19|6.08|5.89|6.15|6.08|6.16|5.97|5.87|5.8|5.83|5.77|5.8|5.76|5.76|5.82|5.85|5.86|5.87|5.85|5.74|5.76|5.79|5.63|5.77|5.61||5.65|5.72|5.8|||5.81|5.83|5.72|5.72|5.7|5.74|5.81|5.88|5.88|5.81|5.71|5.78|5.84|5.83|5.87|5.8|5.83|5.6|5.61|5.66|5.64|5.66|5.62|5.79|5.77|5.75|5.82|5.85|5.94|6.01|5.86|5.9|5.86|5.85|5.73|5.83|5.86|5.71|5.9|5.84||5.91|5.8|5.83|5.72|5.73|5.66|5.64|5.73|5.65|5.63|5.74|5.58|5.64|5.57|5.65||5.72|5.56|5.74||5.56|5.61|5.52|5.58|5.72|5.6|5.73|5.61|5.71|5.7|5.59|5.58|5.58|5.59|5.51|5.64|5.6|5.57|5.57|5.52|5.64|5.64|5.62|5.54|5.67|5.74|5.7|5.71|5.69|5.67|5.7|5.75|5.74|5.66|5.7|5.65|5.65|5.49|5.41|5.44|5.38|5.43|5.5|5.56|5.63|5.69|6.52|5.92|5.78|5.63|5.53|5.37|5.45|5.47|5.51|5.5|5.45|5.42|5.35|5.28|5.35|5.28|5.33|5.25|5.21||5.22|5.22|5.24|5.15|5.2|5.14|4.91|5.05|5|4.93|5|4.9|4.89|4.74|4.66|4.66|4.66|4.73|4.71|4.67|4.65|4.73|4.67|4.64|4.61|4.57|4.55|4.52|4.54|4.51|4.45|4.59|4.49|4.41|4.42|4.22|4.18|4.17|4.12|4.05||4.08||4.08|4.06|4.03|4.14|4.15|4.1|4.04|||4.06|4.13|4.14|4.03|4|4.04|3.85|3.92|4.08||4.52|4.61|4.69|4.68|4.78|4.82|4.71|4.86|4.89|4.93|4.93|5.08|4.72|4.64|4.62|4.69|4.67|4.65|4.55|4.56|4.47
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH||13.9|14.14|14.23|14.2|14.2|14.24|14.57||14.38|14.09|14.15|14.1|13.86|14.24|14.2|14.16|14.14|14.08|13.9|13.8|13.73|13.57|13.5|13.56|13.4|13.42|13.3|13.24|13.1|13.1|13.08|13.08|13.12|13.07|13.09||12.94|13.04|13.01|13.11|13.04|13.01|13.17|13.19|13.15||13.1|13.31|13.29|13.25|13.1|13.44|13.04|13.03|12.9|12.99|12.86|12.88|12.9|12.75|12.78|12.46|12.61|12.92|12.68|13.2|13.02|13|14|14.3|14.49|14.37|14.25|14.02|13.9|13.57|13.47|13.63|13.44|13.36|13.13|13.09|13|13.14|13.1|13.06|13.11|12.8|13.1|13.04|12.8|12.81|13.2|13.1|13.18|13.04|13.05|13.1|13.12|13.12|13.33|13.64|13.7|13.23|13.2|13.24|13.3|13.28|13.39|13.24|13.38|13.11|13.24|13.34|13.36|13.3|13.15|13.11|13.05|12.95|12.85|12.96|12.98|12.98|12.86|12.99|13.05|13.2|13.19|13.29|13.1|13.27|13.6|13.88|13.91|13.99|13.59|13.38|13.31|13.41|13.34|13.5|13.08|13.14|13.4|12.8|12.78|12.91|12.96|12.77|12.73|12.6|12.62|12.61|12.64|12.54|12.58|12.66|12.64|12.55|12.58|12.64|12.84|12.76|12.73|12.64|12.64|12.78|12.78|12.69|12.61|12.54|12.2|12.07|11.77|12.03|12.29|12.32|12|12|12.43|12.46|12.51||||12.63|12.43|12.4|12.45|12.53|12.75|12.8|12.87|12.9|13.01|12.94|13.03|12.82|12.62|12.42|12.35|12.54|12.55|12.79|12.86|12.89|12.87|12.88|12.96|12.96|12.84|12.94|12.73|12.76|12.58|12.52|12.47|12.51|12.6|12.48|12.39|12.06|11.97|11.88|12.06|11.63|11.3|11.33|11.1||||||11.6|11.65|11.59|11.85|11.8|11.8|11.87|11.91|11.97|11.9|11.99|12.1|12.61|12.64|12.64|12.5
09742|943487|/equities/china-cinda|MSCI_EEM|1.26||||1.26|1.26|1.28|1.3|1.29|1.28|1.28|1.29|1.25|1.28|1.32|1.34|1.25|1.23|1.23|1.23|1.25|1.25|1.26|1.25|1.26|1.27|1.28|1.3|1.31|1.31|1.3|1.33|1.37|1.31|1.31|1.28||1.3|1.32|1.37|||1.37|1.36|1.35|1.35|1.38|1.36|1.39|1.38|1.42|1.37|1.29|1.34|1.35|1.31|1.32|1.34|1.35|1.34|1.36|1.39|1.28|1.26|1.26|1.3|1.33|1.25|1.28|1.29|1.3|1.31|1.3|1.3|1.25|1.25|1.24|1.24|1.26|1.27|1.29|1.31||1.31|1.29|1.27|1.26|1.24|1.24|1.26|1.29|1.29|1.26|1.26|1.24|1.29|1.3|1.3|1.31|1.31|1.33|1.36||1.37|1.29|1.27|1.3|1.3|1.34|1.37|1.36|1.4|1.41|1.43|1.49|1.5|1.46|1.44|1.41|1.41|1.41|1.45|1.48|1.57|1.63|1.69|1.58|1.63|1.65|1.66|1.62|1.63|1.66|1.65|1.63|1.49|1.51|1.5|1.45|1.46|1.45|1.44|1.43|1.41|1.37|1.42|1.46|1.47|1.52|1.5|1.52|1.45|1.45|1.45|1.42|1.43|1.43|1.46|1.51|1.51|1.5|1.42|1.45|1.36|1.37|1.36|1.34|1.37||1.38|1.3|1.28|1.19|1.14|1.1|1.11|1.14|1.18|1.17|1.12|1.15|1.17|1.13|1.13|1.1|1.09|1.06|1.04|1.03|1.03|1.05|1.03|1.02|1.02|1.03|1.04|1.04|1.05|1.04|1.04|1.04|1.08|1.05|1.07|1.05|1.03|1.02|1.06|1||0.99||0.97|0.98|1.01|1|0.99|1|0.98|||0.97|1|1.01|0.99|0.94|0.96|0.9|0.89|0.99||1.08|1.08|1.11|1.12|1.15|1.15|1.16|1.18|1.19|1.23|1.28|1.29|1.31|1.28|1.2|1.22|1.21|1.17|1.2|1.19|1.18
09743|17499|/equities/21vianet-group|MSCI_EEM|12|12.51|12.39|14.26||13.15|14.06|12.41|11.9|11.295|10.33|10.16|10.84|10.97|10.19|10.63|11.45|11.5|11.48|10.61|10.95|10.2|9.92|10.11||11.4|11.7|11.2|10.99|10.895|10.53|9.5|9.5|9.5|9.13|8.76||8.57|8.75|8.55|8.55||8.5|8.57|8.96|8.44|8.52|8.79|8.69|9.07|9.32|9.04|9.57|9.315|9.01|8.95|8.87|8.58|8.97|8.87|8.91||8.93|9|8.66|8.06|8.795|8.51|8.4|8.68|8.4|9.06|9.7|9.71|10.02|9.59|10.05|9.46|9.748|10.31|10.37|10.78|10.8|9.91|10.02|9.63|9.23|9.255|9.26|8.95|9|9.55|9.5|8.81|9.23|9.47|9.85|10.03|10.63|10.7|11.13|11.33|10.31|10.55|11.18|10.715|10.19|9.97|10|9.93|9.61|9.62|9.89|9.49|9.65|9.13|8.39|8.14|7.77|8.12|8.07|7.75|8.02|8.35||8.9|7.89|7.83|7.84|8.39|7.65|7.45|7.85|7.87|7.93|8|7.87|7.89|7.9|8.25|8.04|8.19|7.82|7.91|7.67|7.895|8.02|8.11|8.63|8.145|8.26|8.63|8.42|8.445|8.92|8.91|8.8|9|9.008|8.215|6.95|7.27|7.52|7.68|7.498||7.15|6.81|6.85|7.04|6.18|5.98|6.03|5.61|5.49|5.49||5.5|5.6|5.52|5.68|5.95|6.11|6.06|6.12|6.03|6.15|5.61|5.5|5.4|5.285|5.55|5.62|6.05||6.01|6.24|6.33|6.49|6.29|6.03|5.82|6.71|6.94|6.8|6|6.445|6.68|7.005|7.01|6.735|6.54|5.95|5.55|5.37|5.35|5.29|5.28|4.985|5.03||4.93|5.34|5.51|5.6|5.76|5.89|5.66|6.71|5.7|6.85|7.655|7.98|8.07|7.97|8.76|8.9|8.43|8.89|8.92|8.85|9.5|10.3|11.5|11.45|11.14|9.995|11.665|11.85|10.98|11.855|11.94
09744|101612|/equities/tower-bersama|MSCI_EEM|1755|1750|1720|||1800|1755|1710|1635|1690|1760|1755|1800|1750|1850|1890|1830|1920|1980|2100|2170|2230|2230|2270|2230||2200|2190|2310|2310|2330|2400|2450|2550|2610|2730|||2860|2490|||2300|2140|2140|2170|2030|1965|1980|1910|1925|1930|1980|1985|1985|1975|1975|1980|1980|1985|1990|1985|1970|1985|1985|1985|2000|2000|1995|2000|2170|2230|2230|2210|2200|2170|2200|2050|2240|2260|1920|1875|1835|1870|1910|1880|1900|1920|1930|1960|1860|1865|1860|1800|1850|1910|1910|1895|1900|1750|1785|1800|1740|1750|1740|1760|1760|1785|1795|1770|1825|1800|1835|1845|1890|1860|1865|1855|1865|1870||1820|1835|1870|1905|1935|1945|1945|1940|1925|1935|1920|1945|1905||1920|1915|1930|1930|1940|1950|1925|1945|1985|2000|1955|1970|2000|2000|2000|1950|1975|1980|2000|1995|2020|1995|1995|1995|2040|2050|2010|2010|2030|2000|1985|2010|2140|2280|2060||2140|2120|2080|2230|2100|2130|2140|2150|2210|2210|2210|2290|2300|||2310|2310|2190|2200|||2200|2010|2010|2040|2010|2020|2020|2020|2020|2080|2060|||2100|2200|2170|2090|2000|1990||1980|1980|1980|1970|1990|1990|1975|1975||1975|1975|2000|1935|1935|1905|1855|1895||||||||1980|1965|1965|1970|2050|2050|2070|2070|2110|2150|2150|2180|2200|2210|2190|2190
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER|60900|60460|60000|60320|60300|58720|57520|60900|60680|60100|59400|60720|61500|61500|62500|62400|63000|63020|63200|63340|62620|63000|62300|59900|57320|56000|55880|56000|55620||55080|55720|56000|57900|54500|55080|||56500|55160|54600||54640|54840|54760|55000|54660|55400|56520|57320|57600|57100|56180|54760||54620|54260|54520|54660|55200|55000|54500|55000|54700|54400|55100|55120|55400|55480||55600|52000|53880|53880|53000|51000|51600|48500|47280||45960|45500|45300|45600|45020|44280|44200|44120|43560|43800|43500|43520|42920|42640||42600|42840|43000|43060|43400|43200|43200|43400|44000|43780|43580|43980|44500|44000|44280|44000|43100|43300|42780|44780|44400|44280|44880|44780|44700|44260|44760|45140|45360|46120|46600|46580|46560|47020|47040|46960|47040|47300|47000||46700|46480|46400|45940|45000|45780||45000|44900|46000|45440|46200|44600|46600|43580|54720|54720|54720|54720|54720|52820|51200|51000|49900|53860|55800|52860|51300|51000|51000|50400|51400|50400|49000||48380|47020|47000|47400||47400|47200|46640|45920|45600|45540|45400|45180|44500|43900|44900|45100|45900|44900||45400|45600|45620|45700|45820|45620|45980|45900|45300|44500|44800|44940|43980|43200|43500|44000|42400|42820|42880|42940|43000||42440|42400|42600|42900|42900|43100|42460|42600|||42700|42000|43100|42340|42600|42040|42900|43000|44000|43000|42200|43000|42380|41800|41200|41380|39500||40440|39500|39220|40000|39500|39340|40400|41000|40100|40700|41800|40400
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM|124|123.5|123|123|123|123|120|122.5|120.5|120|118.5|118|118.5|116.5|116.5|116.5|117.5|118|117|116.5|119|121|117|115.5|114|114.5|112|110.5|113.5|113.5|114.5|117|115.5|115|114.5||||113|113|114|114.5|115|113|112|114|117.5|116|117.5|115.5|113.5|113||113|113||114|113|115|113|114.5|111|112|110.5|112.5|113.5|115|116.5|116|117.5|122|126|123.5|122.5|121.5|122.5|122.5|121|121.5|124|123.5|123|124|128.5|130|130||132|136|139.5|135.5|138.5|138.5|137.5||135.5|125|117.5|116|114|115|115|113.5|114.5|116.5|116.5|116.5|115|117|116|115.5|116|117|116|116|116.5|114|113|111.5|113|113|118.5|117.5|117|117|117|114.5|116|116.5|117|115.5|115.5|114|114|116|114|113|115.5|||113|112.5|110|111|111|110.5|111|112|110.5||110.5|109|108|108|109.5|108.5|107|106.5|105.5|104.5|103||102|101.5|101.5|102|101|101|99.5|100.5|102|102|104|102|100|101|103.5|105|106|105.5|106|107.5|107.5|107|108.5|107|106.5|106.5|||106|108|108|109|109|107.5|108.5|109|107|106.5|107.5|108|110|108||107|106.5|106|104.5||103||104.5|104|101|103|100|101|95.25|95.75|96.5|95.75|93.75|||94|95|87|87||90.5|91.5|91.75|92.25|92|94.5|94.5|94.75|94.75|95.25|95.25|95.25|95.75|95|95.25|95|95.25|99.75|98.25|98|97.75|101.5
09747|19564|/equities/sise-cam|MSCI_EEM|44.96|46.6|48.2|49.9|50.05|49|47.84|46.76|48.48|48.2|47.54|46.2|46.88|45.84|44.26|46.32|42.46|40.62|41.04|39.9|40|39.14|38.96|39.8|40.1|38.72|38.48|39.22|39.52|39.24|40.04|39.9|40.34|39.6|39.18|39||38.48|38.22|38.58|39.62|39|38.3|38.76|38.96|39.3|39.68|39.42|40.6|40.1|39.76|40.64|41.72|42.4|38.1|36.54|37.5|37.52|37.58|37.34|36.62|37|36.72|36.4|36|35.92|36.38|35.7|35.62|35.76|35.2|35.46|35.34|35.52|36.46|37.48|37|36.94|37.08|36.8|36.76|36.26||35.66|35.82|34.7|34.1|33.92|32.7|32.92|33.24|33.8|33.94|34.62|34.7|35.04|35.4|35.26|35.16|35.72|36.1|37.48|37.32|37.54|37.86|39.9|39.94|40.78|39.66|40.16|38.6|38.52|38.76|38.82|36.08|36.5|36.7|36.64|36.76|37.12|38.32|38.26|38.92|40.8|40.86|40.92|41|42.3|43.66|43.6|42.94|41.92|41.4|42.5|41|39.64|39.14|39.58|40.36|39.98|39|39.98|37.94|37.54|37.66|36.66|37|36.4|36.68|37.28|37.98|37.7|37.46|37.52|36.78|36.2|35.72|35.68||36.2|36.2|36.04|34.72|35.86|36.42|37.34|36.72|36.04|36.2|34.7|34.54|34.18|33.6|33.5|32.3|32.4|32.48|32.5|32.76|32.74|32.1|34.04|34.12|34.24|||33.98|33.76|32.96|32.96|33.56|33.8417|33.9987|34.548|34.4891|35.76|35.72|36|36.8||36.16|37.34|36.7|37.6|36|33.4|33.1|33.64|33.78|34.32|34.26||34.86|35|35.26|35.3|34.9||35.08|35.1|35.44|35.24|35.78|36.46|36.6|35.84|37.5|35.68|36.48|35.26|36.92|37.46|38.02|||37.2|38|37.5|36.8|35.8|37.88|38|38.5|40.92|40.78|40.18|40.66|40|39.2|39.5|39.16|36.88
09748|50023|/equities/greentown-chin|MSCI_EEM|11.09||||11.18|11.37|11.31|11.06|11.24|11.36|11.1|11.5|10.81|10.66|10.88|11.2|10.7|9.8|9.71|9.69|9.6|9.35|9.3|8.8|8.74|8.94|8.7|8.7|8.72|8.86|8.98|8.89|9|8.9|8.37|8.37||8.28|8.39|8.3|||8.3|8.43|8.33|8.35|8.39|8.4|8.41|8.61|8.61|8.64|8.48|8.8|9.15|8.9|9|9.05|9.01|8.88|8.91|8.8|9.02|9.06|9.18|9.09|8.98|8.84|9.19|9.1|9.15|8.93|8.93|8.89|8.26|8.25|8.3|8.29|8.3|8.34|8.21|8.68||8.92|8.9|8.81|8.98|8.92|8.9|8.61|8.77|8.96|8.83|8.97|8.98|8.97|9.03|9.01||9.09|9.33|9.5||9.31|9.35|9.32|9.53|9.49|9.7|9.71|9.85|10.05|9.8|9.96|9.84|9.82|9.84|9.61|9.44|9.45|9.32|9.33|9.48|9.75|9.82|9.68|9.95|10.19|10.85|10.82|10.8|10.96|10.78|11.1|11.06|10.98|10.78|10.47|10.09|9.69|10.08|10|10.15|10|9.95|9.97|10.4|10.68|10.8|10.76|10.66|10.5|10.54|10.1|9.95|9.8|9.99|10.1|10.18|10.14|10.52|9.78|9.81|9.77|9.48|9.52|9.63|9.45||9.88|9.98|9.94|9.68|9.64|9.37|9.3|9.55|9.92|10.26|10.04|9.73|9.9|9.62|9.44|9.35|9.3|9.4|9.28|9.4|9.53|9.46|9.32|9.13|9.18|9.22|9.36|9.4|9.52|9.64|9.77|9.8|9.7|9.8|9.61|9.45|9.69|9.84|10.18|10||9.86||10.12|10|10.38|10.48|10.42|10.78|10.6|||10.24|10.06|10.56|10.58|10.2|10.42|9.23|9.26|9.87||10.62|11.3|11.12|10.62|10.78|11.22|12.08|12.08|12.08|12.46|13.14|13|13.5|12.62|11.64|12.3|11.84|11.72|12.4|12.7|12.5
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|7.19||||7.28|7.23|7.45|7.5|7.64|7.5|7.49|7.53|7.1|6.87|6.84|6.97|6.88|7.16|7.1|7.1|7.47|7.57|7.45|7.08|6.85|6.96|6.8|6.98|7.01|7.03|7.28|7.15|7.29|7.09|7.11|7.07||6.94|7.03|6.8|||6.81|6.9|6.86|7.04|6.8|6.49|6.3|6.23|6.25|6.35|6.4|6.36|6.46|6.64|6.65|6.54|6.64|6.33|6.36|6.44|6.26|6.44|6.41|6.56|6.64|6.46|6.45|6.31|6.63|6.63|6.57|6.52|6.14|6.25|6.09|5.87|5.86|5.74|6.05|6.2||6.25|6.13|6.21|6.2|6.18|6.24|5.88|5.9|5.82|5.38|5.45|5.4|5.58|5.43|5.67||5.74|5.66|5.8||5.53|5.53|5.51|5.56|5.38|5.48|5.7|5.6|5.71|5.49|5.2|5.25|5.16|5.14|5.2|5.17|5.02|4.94|4.98|5.05|5.08|5.18|5.28|5.25|5.32|5.33|5.22|5.46|5.38|5.44|5.53|5.57|5.4|5.44|5.4|5.31|5.3|5.3|5.26|5.36|5.28|5.19|5.23|5.52|5.62|5.72|5.88|5.75|5.6|5.53|5.52|5.35|5.37|5.46|5.47|5.43|5.47|5.5|5.5|5.67|5.71|5.85|5.95|5.79|5.96||5.99|5.9|5.83|5.75|5.72|5.44|5.45|5.59|5.57|5.62|5.74|5.72|5.96|5.91|5.72|5.79|5.7|5.63|5.67|5.86|5.79|5.89|5.95|5.83|5.68|5.44|5.43|5.46|5.18|5.2|5.01|4.98|5.05|5.08|5.14|4.93|4.91|4.98|4.92|4.67||4.63||4.63|4.62|4.68|4.7|4.92|4.9|4.79|||4.64|4.59|4.7|4.6|4.56|4.6|4.22|4.23|4.61||4.77|4.84|4.92|5.05|5.3|5.39|5.41|5.45|5.24|5.4|5.39|5.35|5.31|5.21|5.09|5.19|5.28|5.25|5.34|5.43|5.32
09750|19410|/equities/ford-otosan|MSCI_EEM|120.8|125.1|128.2|134|131|127.4|120.3|115|118|116.8|114.9|115.8|117.1|114.6|112.7|112.8|112|109.9|109.9|104.1|104.6|104.1|103|103.4|106|104.5|101.5|101.4|98.75|98.5|98.55|97.55|99.15|96.3|95.6|92.9||92.65|91.15|94.3|95.1|95.7|94.25|94.45|95.75|96.05|97.25|97.4|99.25|97|94.8|90.7|91.4|92.5|91.1|90.4|90.35|93.8|90.7424|88.7718|89.3348|89.5694|89.0533|94.3|93.85|95|95.5|94.55|94.5|95.15|94.2|94.8|95|96.5|97.3|97.9|101|98.5|100.1|99.4|97|97.5||98.35|100|98|97.55|98.8|98.25|92.8|90.15|91.75|92.45|92.6|92.4|94.15|96.8|97.35|96.55|98.8|100.5|100.3|99.05|99.6|100.6|102.9|102.2|102|104.3|110|104.3|105.4|108.8|106.6|100.5|100.9|102.7|103.3|105.6|105.9|104.8|105.5|105.1|111|111.7|112.3|113.4|118|116.2|115.1|114.4|114.3|110.3|107.5|105.3|104.5|104.2|106.3|106.2|105.6|106.6|102.4|102.1|101|98.8|95.15|95.95|91.5|93.05|92.85|94.5|93.55|94.2|92.6|92.1|94.45|95.5|96.05||95.1|97.3|95.1|94|93.25|92|93.2|94.8|90.8|89.25|84.2|84.65|86.8|87.7|88|82.65|82.25|82.95|84|83.2|82.65|79.8|85.6|86.75|88.6|||87.65|85.2|81.9|80.15|84.4|86|86.15|88.35|87.55|88.4|89.85|91.5|96.8||93.35|96.25|97.55|97.95|93.25|90.9|87.25|87.6|88.6|89.7|89.5||91.5|91.6|92.95|92.2|91.55||92.4|91.65|92|91.1|95.2|99.7|99.6|100.6|103.5|102.6|104.8|102.8|107.6|104.2|102.98|||101.11|102.29|101.31|103.67|97.96|103.47|99.44|97.28|104.06|104.26|102.98|101.7|100.82|98.95|96.73|95.75|92.46
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.44||||4.49|4.64|4.51|4.62|4.62|4.5|4.55|4.47|4.55|4.39|4.49|4.56|4.28|4.21|4.3|4.32|4.37|4.41|4.51|4.45|4.41|4.52|4.44|4.56|4.49|4.66|4.6|4.7|4.73|4.57|4.47|4.63||4.53|4.4|4.59|||4.66|4.59|4.55|4.54|4.45|4.51|4.6|4.53|4.5|4.38|4.39|4.39|4.46|4.4|4.41|4.5|4.53|4.47|4.58|4.6|4.61|4.74|4.66|4.6|4.66|4.68|4.77|4.81|4.83|4.95|4.69|4.73|4.64|4.53|4.5|4.41|4.5|4.47|4.65|4.67||4.65|4.68|4.75|4.56|4.55|4.65|4.62|4.55|4.51|4.6|4.66|4.66|4.8|4.84|4.66|4.87|4.87|4.87|5.05||4.9|4.9|4.8|4.9|4.89|4.95|4.92|4.99|4.97|4.89|4.94|4.98|4.92|4.82|4.8|4.7|4.61|4.79|4.8|4.84|4.9|4.95|4.98|4.83|5.08|5.12|5.22|5.01|4.98|5.01|5.04|5.07|5.13|4.91|4.89|4.81|4.83|4.89|4.85|4.8|4.8|4.73|4.81|4.91|4.83|4.91|4.8|4.8|4.87|4.76|4.74|4.55|4.49|4.4|4.43|4.49|4.45|4.55|4.3|4.28|4.35|4.27|4.3|4.39|4.22||4.48|4.41|4.5|4.31|4.29|4.3897|4.3306|4.3011|4.3602|4.3503|4.38|4.38|4.33|4.26|4.22|4.19|4.16|4.1|4.13|4.1|4.15|4.23|4.16|4.17|4.21|4.13|4.17|4.23|4.37|4.3|4.28|4.24|4.33|4.42|4.36|4.43|4.38|4.45|4.6|4.45||4.44||4.41|4.42|4.44|4.28|4.45|4.45|4.4|||4.38|4.42|4.28|4.26|4.3|4.25|4.01|3.93|3.96||4.21|4.25|4.25|4.21|4.4|4.27|4.15|4.08|4.21|4.4|4.52|4.56|4.75|4.29|4.01|4.07|4.06|3.94|4.14|4.08|4.22
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|1.34||||1.36|1.36|1.38|1.39|1.39|1.4|1.4|1.4|1.39|1.4|1.43|1.48|1.4|1.41|1.41|1.4|1.41|1.4|1.39|1.38|1.39|1.41|1.4|1.39|1.38|1.41|1.42|1.4|1.42|1.41|1.4|1.4||1.4|1.4|1.42|||1.4|1.42|1.41|1.41|1.41|1.4|1.42|1.43|1.43|1.44|1.43|1.47|1.49|1.5|1.51|1.53|1.54|1.54|1.54|1.56|1.57|1.57|1.57|1.57|1.6|1.61|1.67|1.68|1.67|1.71|1.68|1.65|1.57|1.56|1.56|1.53|1.56|1.57|1.56|1.59||1.61|1.58|1.58|1.56|1.57|1.57|1.58|1.59|1.58|1.57|1.57|1.57|1.59|1.58|1.57|1.58|1.58|1.61|1.62||1.61|1.6|1.6|1.63|1.63|1.67|1.68|1.69|1.72|1.71|1.76|1.78|1.73|1.69|1.65|1.63|1.63|1.6|1.6|1.64|1.66|1.68|1.69|1.7|1.8|1.87|1.9|1.87|1.94|1.96|1.96|1.85|1.83|1.8|1.79|1.78|1.79|1.8|1.8|1.78|1.78|1.76|1.79|1.85|1.88|1.91|1.93|1.92|1.88|1.88|1.85|1.83|1.84|1.84|1.88|1.89|1.91|1.92|1.83|1.82|1.81|1.75|1.78|1.8|1.74||1.74|1.75|1.75|1.7|1.68|1.66|1.67|1.69|1.74|1.76|1.73|1.74|1.76|1.75|1.72|1.69|1.67|1.69|1.65|1.65|1.7|1.67|1.63|1.63|1.62|1.77|1.77|1.82|1.79|1.8|1.8|1.8|1.82|1.85|1.85|1.82|1.82|1.8|1.84|1.86||1.83||1.8|1.77|1.82|1.83|1.86|1.82|1.67|||1.63|1.63|1.65|1.66|1.62|1.62|1.54|1.55|1.61||1.7|1.7|1.72|1.74|1.71|1.71|1.68|1.68|1.63|1.67|1.7|1.74|1.76|1.7|1.63|1.65|1.67|1.65|1.68|1.69|1.66
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|13.54|13.05|12.4|12.395|12.19|12.27|11.81|11.85|11.9|11.845|11.45|11.565|11.4|11.52|11.515|11.38|11.36|11.245|11.2|11.03|11.1|10.795|10.9|10.65|10.49|10.595|10.44|10.34|10.4|10.44|10.3|10.41|10.09||10.21|10.265|||10.02|9.976||||9.922|9.702|9.6|9.596|9.652|10.04|9.91|9.942|9.7|9.806|9.61|9.52|9.65|9.55|9.63|9.696|9.64|9.65|9.39|9.192|9.102|9.096|8.82|9.1|8.974|8.96|9.13|9.248|9.252|9.32||9.24|9.3|9.1|9.054|9.2|9.01|9.118|9.292|9.35|9.358|9.326|9.244|9.34|9.25|9.15|8.974|8.802|9.012|8.618|8.66|8.65|8.79|8.706|8.8|8.9|9.01|9.012|8.98|8.682|8.7|8.826|8.796|8.74|8.852|8.988|9|8.92|8.958|9.012|9.27|9.172|9.27|9.1|9.08|9.292|9.144|9.266|9.204|9.2|9.3|9.264|9.3|9.354|9.36|9.352|9.57|9.4|9.39|9.3|8.8|8.592||8.594|8.65|8.568|8.698|8.678|8.65|8.5|8.592|8.638|8.8|8.904|8.88|8.848|8.982|8.99|9.09|9.1|9.074|9.166|8.95|8.888|8.878|8.95|8.904|8.944|9.11|9.208|9.25|9.27|9.372|9.188|9.212|9.082|9.344|9.3|8.952|8.9|9.1|9.45|9.532||9.482|9.536|9.512|9.4|9.79|9.86|9.556|9.554|9.58|9.64|9.54|9.814|9.68|9.95|9.898|9.9|9.76|9.722|9.844|9.9|9.93|9.64|9.68|9.618|9.55|9.78|9.718|9.752|9.64|9.63|9.452|9.79|9.8|9.73||9.678|9.6|9.442|9.65|9.66|9.64|9.538|||9.54|9.374|9.328|9.078|9|8.97|8.88|8.83|8.49|8.9|8.88|8.998|8.73|8.78|8.862|8.766|9.05|8.988|8.98|8.736|8.822|9.042|8.958|8.912|8.73|8.588|8.726|8.708|8.668|8.6|8.41
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||||||78.5|82.66|83.88|83.94|85.64|85.58|85.6|83.39|82.78|81.41|85.71|81.01|79.16|78.9|81.03|82.5|82.73|83.81|83.8|85.17|85.68|86.82|87.32|89.09|89.18|88.99|90|90.8|89.99|87.59|||87.48|87.2|87.94|87.15|86.05|87.29|88.52|89.28|88.49|89.95|89.77|89.63|89.16|90.22|91.99|93.42|96.01|96.64|96.65|97.03|98|98.38|98.3|98.07|97.41|98.55|97.7|99.89|99.72|99.39|98.52|99|98.53|99.33|99.42|98.99|99.88|97.02|96.18|95.99|96.01|98.31|98.87|95|103.5|103.5|103.2|104.81|106.96|107|108.09|108|108|108.7|109.22|109.8|108.99|107|107.97|108.89|||||||110.7|108.88|108.68|109.53|109.35|109|108.3|108.92|110.08|111.68|111.68|112.02|111.53|112.5|111.1|110.52|109.91|110.56|110.15|111.43|111.09|111.22|110.2|110.78|111.88|111.25|109.3|109|108.88|107.15|105.66|106.9|106.98|107.06|108.5|108.61|106.87|106.88|107.03|107.02|107.69|106.8|107.5|109.36|108.2|109.02|109.5|110|109.4|109.19|106.21|106.03|106.19|105.3|106.12|107.2|108.36|107.98|108.53|109.8|107.49|109.36|110|108.12|107.44|106.57|103.66|103.5|103.47|107.72|105.19|105.25|105.23|104.11|103.1|101|101.89|105.88|109.18|107.97|110.89|113.24|114|114.47|115.5|114.84||119.5|119.4|117.99|118.39|119.2|118.9|119.03|117.8|118.48|120|120.49|122.5|121.45|121.9|121|121.16|120.3|120.77|119.01||||118.48|120.77|119.14|118.56|119.01|118.2|118.07|118.51|119.1|119.52|119.99|118.98|116.81|118.1|117.55|114.9|113.46|115.93||120.37|122.84|122.53|124.2|125.11|124.6|124.55|124.47|124.67|124.35|125.53|125.51|125.86|124.79|120.48|119.17|118.07|116.68|118.22|119.84|119.7
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|4.02|3.94|||3.98|4.02|4.08|4.14|4.2|4.15|4.05|4.16|4|4.07||4.1|4.15|4.19|4.25|4.06|4.02|4.02|4.02|4.14|4.12|4.01|3.95|3.86|3.84|3.75|3.82|3.8|3.92|3.94|3.94|3.79||3.83|3.84|3.85|3.89||3.94|3.93|3.93|3.91|3.96|3.98|3.99|3.98|3.97|3.95|3.96|3.99|4.03|4.08|4.1|4.19|4.1|4.05|4.22|4.27|4.28|4.37|4.28|4.26|4.28|4.28|4.29|4.26|4.31|4.28|4.38|4.25|4.19|4.13|4.19|4.22|4.2|4.15|4.18|4.21|4.2|4.3|4.32|4.3|4.37|4.31|4.31||4.25|4.3|4.38|4.37|4.4|4.46|4.4|4.42|4.41|4.4|4.36|4.38|4.37|4.38|4.36|4.31|4.32|4.39|4.3|4.36|4.43|4.42|4.35|||4.33|4.27|4.23|4.19|4.19||4.16|4.19|4.12||4.16|4.16|4.17|4.2|4.18|4.13|4.23|4.21|4.2|4.19|4.24|4.21|4.19|4.24|4.18|4.18|4.24|4.2|4.3|4.22|4.25|4.29|4.27|4.34|4.38|4.39|4.4|4.46|4.45|4.46|4.48|4.52|4.53|4.57|4.5|4.55|4.61|4.61|4.57|4.57|4.58|4.57|4.68|4.62|4.58||4.6|4.6|4.63|4.63|4.6|4.56|4.58|4.52|4.48|4.52|4.49|4.55|4.57|4.37|4.38|4.33|4.41|4.5||4.55|4.56|4.57|4.6|4.59|4.55|4.59|4.67|4.65|4.69|4.75|4.8|4.8|4.77||4.78|4.8|4.83|4.8|4.85|4.83||4.81|4.86|4.75|4.75|4.7|4.68|4.67|4.68|4.67|4.7|4.71|4.77|4.7|4.68|4.67|4.63|4.6|4.63|4.7|4.66|4.7|||4.67|4.63|4.74|4.69|4.72|4.75|4.75|4.76||4.71|4.68|4.73|4.68|4.7|4.86|4.9|4.84
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|3||||2.98|2.97|3.04|3.07|3.11|3.03|2.97|2.98|2.95|3.03|3.05|3.07|3.06|3.01|3.02|3.09|3.12|3.09|3.04|3.09|3.15|3.18|3.3|3.23|3.15|3.15|3.12|3.25|3.14|3.13|3.13|3.08||3.16|3.19|3.39|||3.4|3.31|3.32|3.31|3.17|2.99|3.05|2.94|2.94|2.99|3|2.99|3.02|3|2.94|2.97|2.87|2.8|2.76|2.69|2.76|2.75|2.71|2.79|2.8|2.85|2.92|2.93|2.97|2.98|3.1|3.12|2.91|2.93|2.93|2.92|2.99|3.05|2.98|3.11||3.13|3.07|3.1|3.08|3.1|3.09|2.97|3.04|3.07|3.01|3.07|3.01|3.26|3.26|3.24||3.33|3.31|3.33||3.28|3.2|3.23|3.29|3.28|3.35|3.62|3.7|3.87|3.46|3.53|3.48|2.89|2.84|2.81|2.84|2.81|2.76|2.81|2.85|2.83|2.86|2.83|2.89|2.98|2.99|3.01|3.03|3.02|3.04|3.07|2.87|2.8|2.85|2.82|2.79|2.81|2.81|2.78|2.79|2.77|2.76|2.77|2.87|2.84|2.91|2.95|2.99|2.92|3.01|2.98|2.93|2.93|2.94|2.92|2.97|2.98|3.05|2.91|2.86|2.81|2.78|2.73|2.78|2.7||2.72|2.75|2.66|2.6|2.57|2.6|2.54|2.62|2.67|2.68|2.69|2.71|2.76|2.73|2.71|2.68|2.71|2.71|2.64|2.62|2.72|2.78|2.54|2.52|2.53|2.56|2.52|2.53|2.51|2.47|2.47|2.5|2.55|2.53|2.51|2.5|2.49|2.5|2.5|2.37||2.44||2.43|2.31|2.36|2.3|2.29|2.32|2.31|||2.3|2.34|2.33|2.28|2.19|2.19|2.07|2.09|2.28||2.38|2.4|2.4|2.46|2.48|2.49|2.48|2.53|2.53|2.58|2.62|2.68|2.68|2.65|2.58|2.61|2.58|2.55|2.6|2.57|2.52
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|6094.7998|6055|6185.1001|6280|6300|6251|6395|6200|6252.5|6200|6180|6222|6449.8999|6315|6420|6450|6494.3999|6552|6585|6500|6450|6400|6209|6200|6127.6001|6255|6345|6330|6302.7998|6285.2002|6212|6120|6049.7998|5890.5|5810|5864|||5890|5883.1001|5809||5818|5790|5760.1001|5770|5770|5850.1001|6031.3999|6125|6126.3999|5991|6030.1001|6100||6100|6200|6227.1001|6340|6241|6231|6225|6150|6049|6045.1001|5943.0591|5958.2456|5985.8574|6064.7485|6202.8081|6200|6159.8999|5989.8999|5878.5|5839.1001|5806|6050|6049|6049.7998|6050||6000|6070.1001|6330|6035|5898.6001|5810|6000|5985|5980|5899|5818|5675|5690|5545|5650|5624|5605|5664.5|5700|5590.1001|5750|5900|5995|5918|5689|5780|5707|5694|5699.8999|||5828.7998|5820|5760.7002|5805.7002|5748|5864.6001|5790|5900|5920|5920|5947|5975|6000|5950.1001|5939.6001|5880|5900|5900|5842.1001|5872.1001|5922|6085.2998|6100||6020|5893.3999|5940|5800|5830.1001|5870|5865|5734|5771.3999|5731|5780.2998|5716|5608.6001|5790|5820.3999|5901|5813.1001|5810|5900|5850|5930.8999||6088.6001|6176.3999|6253.1001|6156.1001|6300|6300.1001|6409.6001|6394|6160|6019.8999|6032.6001|6062|6207.8999|6020|5995.7002|6090|5969.8999||6090|6080.1001|6138.7002|6177|6169.6001|6215.3999|6211.8999|6261.1001|6360|6365|6527.7998|6440|6440|6380|6509|6512.7998|6650|6573.1001|6525|6551|6600.1001||6670|6675|6600|6857.1001|6860.2002|6940|7000|6942.6001|7250|7211|7301|7304.3999|7100||7274|7079.8999|7098.7998|7300|7101.8042|7101.7056|7180.3164|7278.1611||7299.7998|7321|7348|7205|7000.1001|7050|6698|6850.1001|6955|7270|7150|7160|7220|7245.8999|7230.1001|7137|7021|6975|7022|6969.5|6999.8999|6850.1001|6780|6720|6799.8999|6780.8999|6601|6799.7002|6828|6790|6715
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|18.55|18.79|18.85|19.02|18.74|18.64|19.04|19.94|19.7|19.25|19.05|19.4|19.32|18.47||18.4|19.2|19.2|19.76|20.17|20.61|20.45|20.97|21.5|21|21.73|21.95|21.9|22.58|22.88|22.6|22.35|21.93|21.19|20.9|20.8||20.65|20.49|20.8|20.9||21.37|22.05|21.29|21.37|20.81|21.13|20.8|20.5||20.69|20.41|20.32|20.89|20.6|21.67|21.82|21.75|22.24|21.48|21.52|21.8|21.68|21.61|21.36|22.19|21.94|22.09||22.6|22.8|23.28|23.11|22.9|23.87|24.36|23.94|23.05|22.8|22.45|23.03|23.67|24.4|23.8|23.62|21.85|21.09|21.98|21.47|21.36|21.5|20.59|19.99|19.15|19.1|19.2|19.26|19.25|19.3|19.52|19.55|19.5|19.41|20|20.15|20.48|20.38|20.79|20.46|21.01|20.99|21.02||21.3|20.68|20.44|20.61|20.62|21.23|20.98|21.01|21.3|21.68|21.96|21.53|21.27|20.2|19.8|20.29|20.59|21.05|21.79|21.99|22.36|22.7|23.38|23.29|23.2|23.35|23.38|22.98|23.29|23.81|23.47|23.5|23.82|24.1|24.11|23.65|23.44|22.57|21.15|21.79|21.28|21.27|21.4|22.2|22.58|22.14|22.5|22.11|22.4|22.39|23.16|23.51|23.2|22.8|22.53|22.55|22.3|22.18|22.26|22.25|23.17|21.81|21.97|22.32|22.38|23.4|22.65|22.92|23.3|23.01|23.2|23.3|23.16|23.59|23.76|23.05|23.3|23.56|24.03|24.72|24.13|24.2|24.16|24.3|24.7|25|24.99|24.92|24.81|25|25.44|24.99|25.13|24.21|23.61|23.33|23.05||22.4|23.2|23.7|22.75|22.6|22.56|21.63|21.01|||20.73|20.43|21.08|20.15|20|19.75|19.4|19.9|21.21|20|20.02|18.78|18.54|18.2|17.87|17.85|17.98|17.77|17.6|18.35|18.54|18.16||17.58|18.45|18.51|18.74|19.45|19.2|18.56
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.9||||0.89|0.89|0.91|0.92|0.9|0.9|0.89|0.9|0.89|0.88|0.91|0.91|0.9|0.89|0.9|0.92|0.89|0.89|0.89|0.9|0.9|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.92|0.96|0.97|0.95||0.92|0.93|0.95|||0.95|0.94|0.93|0.93|0.94|0.92|0.94|0.95|0.95|0.96|0.96|0.97|0.96|0.96|0.96|0.96|0.96|0.97|0.96|0.97|0.97|0.97|0.97|0.99|1|1|1.01|1.04|1.06|1.06|1.04|1.04|1.04|1.03|1.03|1.01|1.01|1.02|1.01|1||1.01|1|0.98|0.97|0.98|0.97|0.98|0.99|1|1|1|1.04|1.05|1.05|1.05|1.02|1.02|1.02|1.04||1.04|1.03|1.03|1.03|1.06|1.07|1.07|1.08|1.09|1.12|1.11|1.13|1.11|1.1|1.1|1.02|1.02|0.98|1|1.02|1.01|1.02|1.04|1.04|1.07|1.07|1.04|1.05|1.06|1.06|1.05|1.08|1.06|1.03|1.03|1.01|1.03|1.02|1|1.03|1.03|1.01|1.02|1.05|1.06|1.07|1.08|1.1|1.09|1.08|1.09|1.07|1.06|1.05|1.05|1.08|1.07|1.04|1.01|0.98|0.95|0.9|0.88|0.87|0.89||0.91|0.91|0.91|0.9|0.87|0.87|0.84|0.87|0.88|0.89|0.9|0.92|0.9|0.89|0.89|0.88|0.89|0.91|0.88|0.87|0.89|0.94|0.94|0.94|0.93|0.93|0.92|0.92|0.92|0.94|0.95|0.97|0.99|0.95|0.94|0.92|0.93|0.93|0.95|0.95||0.91||0.95|0.94|0.94|0.91|0.9|0.88|0.89|||0.88|0.87|0.87|0.85|0.84|0.85|0.87|0.86|0.9||0.92|0.91|0.89|0.88|0.88|0.91|0.9|0.92|0.91|0.93|0.94|0.97|0.88|0.81|0.83|0.85|0.84|0.85|0.85|0.85|0.86
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|7.95|7.9|7.85|7.65|7.65|7.8|7.6|7.5|7.6|7.75|7.75|7.8|7.85|7.85|7.9|8|8|7.9|7.75|7.75|7.95|8.1|8.1|8.1|7.95|7.8|7.8|7.95|8|8|8|7.95|7.9|8.1|8||||7.9|7.95|7.95|7.95|8|8|8|7.9|7.85|7.7|7.4|7.35|7.3|7.5||7.35|7.55||7.65|7.65|7.75|7.6|7.55|7.55|7.55|7.45|7.3|7.3|7.45|7.3|7.3|7.2|7.3|7.2|6.95|7.05|6.95|6.75|6.7|6.6|6.8|6.8|6.8|6.75|6.95|6.7|6.8|7||7.15|7.2|7.65|7.75|7.8|7.7|8.05||8|8.1|8|7.6|7.7|7.7|7.6|7.75|7.9|7.9|7.9|7.8|7.75|7.9|8.15|8|8.25|8.15|8.1|8.1|8.35|8.35|8.45|8.35|8.35|8.1|8.15|7.95|8|8.15|8.05|8.05|8.05|8.15|8.05|8|7.85|7.8|8.3|8.4|8.4|8.4|8.4|||8.25|8.45|8.35|8.2|8.35|8.35|8.1|7.85|7.65||7.65|7.6|7.6|7.8|7.75|7.75|7.75|7.8|7.55|7.45|7.15||7.2|7.25|7.3|7.35|7.2|7.15|7.1|7|7.05|6.6|6.55|6.3|6.35|6.6|6.7|6.8|6.85|6.7|6.55|6.65|6.8|6.4|6.35|6.2|6.2|6.25|||6.4|6.3|6.3|6.15|6.1|5.95|5.9|6|6.05|6.1|6.15|6.1|5.8|6.05||6.1|6.15|6.05|6.3||6.3||6.25|6.2|6.25|6.2|6.45|6.55|6.4|6.6|6.45|6.15|5.95|||5.9|6.2|5.9|5.8||6.15|6|5.95|6|6|6.3|6.4|6.35|6.5|6.55|6.65|6.65|6.25|6.3|6.25|6.15|6.3|6.45|6.4|6.5|6.45|6.65
09762|100135|/equities/sh-pharma|MSCI_EEM|11.89||||11.89|11.9|11.85|11.89|11.78|11.75|11.8|11.68|11.73|11.6|11.88|11.93|12.15|11.99|12.15|11.98|11.88|11.77|11.76|11.83|11.77|11.87|11.85|11.95|11.84|11.88|11.87|11.84|11.83|11.68|11.55|11.37||11.5|11.65|11.68|||11.8|11.76|11.85|11.9|11.78|11.76|11.94|11.92|11.7|11.8|11.94|12.14|12.2|12.14|12.12|12.02|11.88|11.84|11.86|11.88|11.83|11.77|11.83|11.99|11.92|11.94|12.2|12.27|12.32|12.25|12.19|12.22|11.99|11.95|11.96|11.94|11.84|11.79|12.37|12.26||12.35|12.26|12.2|12.29|12.19|12.19|11.97|12.22|12.06|11.96|12.1|12.01|12.45|12.28|12.15|12.13|12.13|12.13|12.25||12.06|12.08|12.21|12.32|12.16|12.18|12.49|12.59|12.46|12.42|12.43|12.28|12.34|12.19|12.21|12.27|12.17|12|12|12.2|12.3|12.36|12.45|12.42|12.75|12.79|12.62|12.6|12.58|12.66|12.74|12.72|12.55|12.68|12.63|12.58|12.5|12.56|12.57|12.56|12.36|12.5|12.46|12.76|12.8|12.82|12.8|12.74|12.7|12.72|12.5|12.6|12.58|12.28|12.04|12.36|12.34|12.24|12.1|11.9|11.92|11.9|11.88|11.88|11.74||11.78|11.84|11.88|11.82|11.66|11.34|11.4|11.66|11.8|11.96|12.06|12.28|12.04|11.92|11.9|11.66|11.78|11.78|11.76|11.48|11.4|11.46|11.34|11.22|11.26|11.4|11.32|11.3|11.24|11.38|11.16|11|11.06|11|11.12|10.86|10.9|10.92|10.82|10.68||10.62||10.64|10.66|10.8|10.8|10.88|10.9|10.8|||10.7|10.84|10.9|10.82|10.46|10.64|10.2|10.22|10.92||11.28|11.3|11.12|11.24|11.6|11.44|11.58|11.6|11.7|11.96|12.1|12.08|12|12.1|11.78|11.86|11.9|11.72|11.88|11.88|11.88
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09764|1159521|/equities/akeso-inc|MSCI_EEM|105.2||||106.8|102.2|105.4|105.5|103|103.5|99.6|100.6|100.9|100.3|109|110.3|112.8|113.1|112.1|115|113.9|115.6|116|117.1|121|122.3|124.6|120.6|121.8|127.6|128|130.4|121|117.1|113.3|113||111.3|110.6|112.4|||113.1|116|117.2|116.4|117.2|116|117.3|123.6|117|118.1|118.9|124.4|127.4|123.5|120.1|119.8|120|122.9|127|120.5|115.6|115|107.5|109.2|112|112|115.9|119.1|119.1|119.1|116.2|115.4|113.5|113|114|109.2|118|114|110.7|113.1||115.3|116.5|114|115.3|120.7|120|128.1|129.4|122.2|121.9|129.5|125.2|131.5|143|141.3||138.5|140.9|142.2||136|134|132.1|135.9|136.4|132.4|129.7|132.9|130|130.3|129.9|135.5|132|124|140|134|151.7|147.8|154.7|157.4|157.8|157.5|152.9|150.8|177|168|178.2|170|162|171|173|165.5|163.8|161.4|153|157|161.1|157.3|171.2|165|155|156.3|154.6|152|154|150.6|148.1|154|147|145.8|140.3|140.4|140|130.7|122.7|118.4|113.5|109.3|111.8|109.2|110.4|116.9|110.5|94.8|95.1||92.5|94.7|97|98.35|95.6|90.4|92.2|94.6|93.9|100|95.8|96.4|92.15|96.2|87.3|82.55|81.95|83.5|81.75|77.6|75|87.5|83.35|83.15|81.1|84.05|86.25|88|83.1|84.9|82.8|81.3|80.05|80.8|83|80|84.25|83.8|84.95|90||86.5||87.35|88|84.1|105|98.5|95.5|86.7|||83.8|86.8|90.1|85.05|73.85|75|62.25|66.85|73.05||86.15|86.55|76.6|71.9|71.05|68|66.35|66.3|68.5|74.45|72|70.15|71.9|72.7|70.85|71.7|71.3|68.05|73.6|71.95|74.2
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|205.5|207|200.5|201|204|208.5|208|210|209.5|207.5|209.5|210.5|208|212|206|203.5|216|210|203|200|199.6|197.2|194.4|197|198.4|197.4|197.4|197.8|197.2|198.6|198.2|198.4|197.8|193.8|193.6|193.4|||193|193.2||||192|193.4|189.2|188.8|188|187|188.8|189.6|188.8|188.8|185|185.8|187.8|187.8|189.8|187.6|190|189.8|190.2|188.2|186.4|185|184.2|189.8|191|191.8||195.4|192.4|189.8|183.8|181.8|179.8|179.8|179.6|179.2|179.8|178.6|179.4|178.4||179.2|178.4|179|178|177|178.2|176|178.8|176.8|178.8|178.4|175.4|173.2|172.6|174|170.8|170.6|170|166|166.4|168|163.2|166|164|162.2|159|157.8|157|160.2|161|158.4|157.2|156.6|156|156|154.6|154.6|154.8|152|154|153.2|155.6|154|155.2|154.6|156|156|155|155.4|154.8|155|152.4|151.6|152.4|152|152.8|152.4|152|150.2|150|150|150.8|148.6|147|146.8|146.6|145|145.2|145|145.6|145.4|145|144.6|145|145|144|145.8|145.6|145.4|145|145|145.4|145|145|145.4|145|145.4|146|145.2|146.2|147|147|146|145.8|146.4|147.6|145.6|145.8|145.6|145|146.6|147|147|148.2|147.4|143.6|145|146|146.4|148.4|147.6|148.2|149|149.8|148|149.8|148.6|146.2|145.4|145|143|138.8||137|137.2|137.4|135||137.6|136.4|146.4|144.2|140|138.6|138.4|||135.6|140|139|136|137.2|142|131|134|130|142|144.4|146|148|148|149|149|149|148.6|148|148.8|149|147|143.2|142.6|142.2|141|141|140.2|143|141|138.4
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.94||||0.96|0.93|0.97|1.04|0.99|0.96|0.94|0.94|0.98|0.97|0.99|0.97|0.98|0.98|0.95|0.92|0.92|0.94|0.94|0.92|0.93|0.93|0.98|0.94|0.93|0.87|0.86|0.87|0.9|0.92|0.9|0.96||0.91|0.87|0.88|||0.92|0.91|0.87|0.86|0.83|0.83|0.83|0.85|0.84|0.84|0.86|0.89|0.9|0.9|0.9|0.89|0.91|0.9|0.88|0.87|0.87|0.85|0.83|0.82|0.85|0.86|0.86|0.93|1.01|1.02|1.04|1.02|0.95|0.96|0.99|1|0.97|0.92|0.94|0.96||0.97|0.97|0.96|0.97|0.98|0.96|0.95|0.99|1|1.02|1|0.92|1.01|1.03|1.05|1.04|1.04|1.04|1.07||1.06|1.03|1.05|1.06|1.03|1.06|1.1|1.08|1.09|1.06|1.05|1.15|1.16|1.17|1.14|1.13|1.09|1.11|1.13|1.14|1.16|1.2|1.26|1.3|1.32|1.33|1.33|1.31|1.27|1.29|1.36|1.25|1.2|1.22|1.15|1.17|1.18|1.13|1.12|1.14|1.12|1.07|1.11|1.14|1.13|1.11|1.14|1.17|1.22|1.23|1.27|1.27|1.2|1.11|1.09|1.07|0.99|0.99|0.99|0.94|0.9|0.92|0.92|0.92|0.96||0.98|0.98|0.94|0.94|0.89|0.88|0.93|0.95|0.97|0.99|1.01|1.02|1|1.02|1.07|0.96|1|0.95|0.9|0.85|0.8|0.85|0.88|0.8|0.76|0.8|0.72|0.76|0.6|0.48|0.49|0.485|0.485|0.485|0.5|0.49|0.495|0.495|0.51|0.51||0.51||0.5|0.495|0.5|0.51|0.5|0.52|0.49|||0.48|0.51|0.5|0.52|0.51|0.495|0.455|0.455|0.52||0.54|0.55|0.53|0.54|0.55|0.53|0.53|0.54|0.54|0.55|0.58|0.57|0.57|0.55|0.54|0.55|0.55|0.55|0.56|0.56|0.58
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|7.21||||7.4|7.52|7.7|7.61|7.47|7.48|7.53|7.49|7.5|7.43|7.36|7.32|7.17|7|6.88|6.84|6.8|6.83|6.87|6.71|6.8|6.84|6.92|7.02|6.99|6.97|6.97|7.1|7.21|7.2|7.16|7.12||7.15|7.28|7.34|||7.36|7.32|7.37|7.38|7.42|7.3|7.34|7.48|7.44|7.55|7.51|7.65|7.65|7.62|7.59|7.65|7.68|7.59|7.6|7.74|7.67|7.58|7.54|7.63|7.65|7.56|7.62|7.66|7.73|7.78|7.7|7.7|7.61|7.54|7.48|7.53|7.7|7.57|7.66|7.73||7.64|7.6|7.65|7.64|7.63|7.64|7.63|7.67|7.43|7.34|7.25|7.08|7.26|7.13|7.09||7.06|7.13|7.19||7.1|7.11|7.05|7.19|7.22|7.28|7.23|7.21|7.4|7.25|7.23|7.18|7.3|7.25|7.14|7.11|7.1|7.03|7.07|6.85|6.81|6.89|6.94|6.97|7.18|7.13|7.19|7.26|7.14|7.72|7.53|7.68|7.52|7.61|7.53|7.47|7.52|7.49|7.45|7.38|7.32|7.19|7.45|7.57|7.55|7.42|7.52|7.67|7.42|7.35|7.32|7.31|7.29|7.33|7.39|7.4|7.48|7.45|7.41|7.36|7.45|7.48|7.43|7.48|7.35||7.25|7.34|7.3|7.28|7.28|7.2|6.96|7.2|7.01|6.85|6.66|6.6|6.56|6.59|6.44|6.43|6.45|6.41|6.41|6.32|6.22|6.31|6.33|6.39|6.34|6.41|6.44|6.4|6.4|6.39|6.42|6.43|6.45|6.4|6.37|6.4|6.38|6.62|6.5|6.38||6.27||6.39|6.5|6.9|6.81|6.77|6.74|6.59|||6.58|6.5|6.5|6.45|6.4|6.34|6.17|5.98|6.18||6.4|6.44|6.31|6.4|6.42|6.43|6.3|6.11|5.89|5.93|5.95|5.98|5.97|5.91|5.77|5.83|5.82|5.71|5.78|5.79|5.84
09768|943535|/equities/ceb-bank|MSCI_EEM|3.37||||3.4|3.41|3.47|3.38|3.38|3.36|3.3|3.25|3.27|3.25|3.27|3.33|3.25|3.23|3.2|3.18|3.2|3.16|3.18|3.18|3.25|3.33|3.43|3.62|3.59|3.54|3.57|3.61|3.61|3.61|3.63|3.62||3.61|3.67|3.65|||3.7|3.65|3.71|3.74|3.69|3.68|3.76|3.66|3.65|3.62|3.59|3.56|3.6|3.67|3.65|3.69|3.68|3.78|3.77|3.78|3.73|3.72|3.59|3.69|3.64|3.61|3.6|3.52|3.51|3.53|3.47|3.45|3.39|3.33|3.33|3.34|3.24|3.19|3.33|3.41||3.44|3.4|3.44|3.43|3.39|3.38|3.4|3.43|3.34|3.34|3.24|3.21|3.24|3.19|3.18||3.2|3.21|3.24||3.27|3.27|3.22|3.29|3.31|3.31|3.36|3.38|3.45|3.47|3.5|3.56|3.57|3.58|3.52|3.54|3.57|3.57|3.51|3.57|3.47|3.51|3.55|3.54|3.6|3.69|3.64|3.67|3.64|3.62|3.65|3.7|3.74|3.74|3.76|3.73|3.74|3.76|3.68|3.78|3.68|3.64|3.7|3.69|3.75|3.85|3.89|3.93|3.95|3.92|3.96|4.01|3.96|3.98|3.96|3.98|3.97|4.09|3.96|4.04|4.03|3.97|3.88|3.85|3.91||3.93|4|4.04|4|4.02|3.93|3.82|3.93|3.92|3.87|3.88|3.85|3.89|3.82|3.76|3.7|3.78|3.76|3.7|3.58|3.61|3.62|3.67|3.65|3.65|3.68|3.68|3.67|3.62|3.59|3.5|3.49|3.57|3.46|3.44|3.45|3.37|3.34|3.31|3.29||3.33||3.36|3.4|3.23|3.23|3.2|3.2|3.17|||3.12|3.17|3.11|3.04|2.93|2.97|2.92|2.87|3.08||3.21|3.15|3.18|3.18|3.22|3.2|3.23|3.24|3.28|3.29|3.29|3.28|3.27|3.23|3.17|3.13|3.14|3.08|3.13|3.17|3.18
09769|49966|/equities/yuexiu-propert|MSCI_EEM|4.6||||4.66|4.63|4.76|4.71|4.83|4.8|4.69|4.76|4.49|4.42|4.41|4.65|4.31|4.22|4.21|4.14|4.29|4.24|4.23|4.14|4.1|4.2|4.12|4.11|4.18|4.19|4.25|4.2|4.22|4.18|4.02|3.96||3.98|4|4.08|||4.04|4.05|4.07|4.08|4.07|4.09|4.08|4.16|4.29|4.25|4.19|4.35|4.43|4.41|4.43|4.5|4.54|4.51|4.55|4.61|4.66|4.64|4.58|4.58|4.57|4.57|4.73|4.7|4.7|4.71|4.67|4.65|4.53|4.48|4.52|4.51|4.52|4.52|4.55|4.68||4.73|4.74|4.82|4.86|4.8|4.86|4.77|4.78|4.8|4.77|4.85|4.84|4.97|5.02|5.02||5.03|5.1|5.22||5.16|5.08|5.02|5.14|5.1|5.33|5.28|5.23|5.35|5.33|5.3|5.33|5.22|5.16|5.05|4.86|4.8|4.69|4.79|4.89|4.97|4.99|4.99|5|5.05|5.13|5|4.95|4.98|4.98|5.06|5.06|4.87|4.85|4.87|4.84|4.82|4.79|4.62|4.64|4.59|4.56|4.6|4.76|4.87|4.86|4.9|4.91|4.78|4.8|4.68|4.61|4.67|4.67|4.78|4.91|4.77|4.85|4.49|4.46|4.48|4.42|4.48|4.51|4.34||4.36|4.42|4.35|4.3|4.2|4.16|4.26|4.35|4.46|4.52|4.46|4.36|4.41|4.39|4.32|4.3|4.37|4.3|4.25|4.31|4.4|4.45|4.37|4.31|4.3|4.35|4.47|4.48|4.51|4.55|4.6|4.58|4.73|4.75|4.78|4.69|4.75|4.78|4.89|4.77||4.69||4.66|4.75|4.96|5|4.97|5.09|5.13|||4.77|4.75|4.82|4.73|4.73|4.72|4.36|4.45|4.68||4.85|4.98|5.19|5.24|5.28|5.28|5.25|5.3|5.32|5.48|5.7|5.86|5.77|5.65|5.3|5.36|5.34|5.31|5.53|5.52|5.41
09770|100093|/equities/mmg|MSCI_EEM|10.21||||9.62|9.96|10.3|9.99|10.1|9.95|9.39|10.34|10.5|10.1|9.66|11.01|11.52|10.6|10.98|10.8|9.75|9.46|9.25|9.35|9.46|9.79|9.82|9.7|9.64|9.58|9.04|9.35|9.57|9.3|9.04|8.76||8.73|8.46|9.08|||8.94|8.85|8.58|8.22|8.25|7.95|8.2|8.24|8.45|8.54|8.25|8.4|8.58|8.2|8.5|7.92|7.74|7.18|6.86|6.9|6.86|6.66|6.43|6.46|6.74|6.53|6.74|7.02|7.17|7.12|7.1|7.13|6.88|6.73|6.57|6.3|6.64|6.87|6.98|7.15||7.18|7.3|6.76|6.66|6.47|6.59|6.49|6.72|6.9|6.85|7.55|6.77|7.28|7.28|6.95||7.2|6.88|6.75||6.32|6.33|6.2|6.1|5.8|5.88|5.87|5.69|5.53|5.6|5.83|5.8|5.65|5.34|5.38|5.4|5.56|5.15|5.57|5.59|5.47|5.25|5.06|5.08|5.15|5.01|4.94|4.85|4.91|5|4.96|5.06|4.58|4.68|4.35|4.21|4.19|4.03|4.03|3.94|3.86|3.75|3.84|3.93|4.04|4.01|4.06|4.14|4.09|4.2|3.9|3.75|3.63|3.76|3.85|3.61|3.61|3.54|3.66|3.9|3.8|3.87|4.01|3.94|3.94||3.85|3.78|3.4|3.37|3.35|3.35|3.35|3.53|3.46|3.52|3.48|3.49|3.46|3.33|3.3|3.29|3.13|3.15|3.14|3.02|2.91|2.98|2.95|2.99|2.9|2.94|2.67|2.68|2.6|2.53|2.48|2.52|2.57|2.55|2.53|2.39|2.38|2.38|2.47|2.39||2.34||2.37|2.41|2.43|2.46|2.37|2.41|2.36|||2.29|2.33|2.4|2.31|2.2|2.25|2|2.09|2.16||2.53|2.69|2.67|2.75|2.83|2.97|3.11|3.03|2.89|3.04|3.05|2.94|2.92|2.89|2.98|2.83|2.7|2.64|2.71|2.55|2.52
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|39.9||||39.32|39.58|40.02|38.38|38.34|39.16|36.74|39.5|41.64|40.1|39.48|49.4|53.5|48.3|47.5|47.7|47.28|44.88|45.04|42.6|43.3|42.14|42.52|42.58|41.38|41|37.42|36.46|38.44|36.8|36.26|34.98||35|34.48|37.98|||38.4|37.34|34.86|34.9|34.36|33.48|34.08|34|33.64|33.62|33.18|33.7|34.9|34.16|35.6|35.7|35.94|35.18|34.8|34.46|34.14|34.7|32.84|33.5|34.52|32.78|33.38|34|34.6|34.7|35|35|33.08|32.16|31.5|30.52|32.1|32.06|33.34|33.62||33|33|34.1|34|33.16|36.64|37.1|39.68|39.06|38|43.6|40.48|40.5|43|40.5||38.4|37.3|37.2||38.5|36.54|35.9|37.6|38.88|39.28|36.7|33.62|34.4|36|36.16|34.82|34.3|33.98|34.52|33.66|34.22|30.98|32.04|32|31.4|30.34|29.9|29.3|29.24|28.22|27.5|26.3|26.98|26.18|27.22|27.88|27.6|28.08|27.58|27.72|29.18|29.34|28.5|27.38|26.78|25|24.4|25.25|25.7|25.45|26.2|26.45|27.25|27.95|27.85|26.5|25.8|26.5|26.8|26.95|26.4|25.7|26.65|26.5|27.3|28|28.15|28.8|28.05||27.6|28.4|26.9|26.3|26.3|27.4|26.9|27.15|26.05|25.8|26.85|26.1|24.75|24.3|24.15|24.8|24.55|25.4|24.8|25.5|24.45|24.75|23.9|24.4|25|25.25|25.05|25.7|24.55|22.85|23.1|23|22.3|23.15|21.9|22.85|23.15|24.35|24|23.9||22.45||23.15|23.1|22.5|23.55|23.8|24.1|26.2|||25.8|23.8|22|20.4|20.6|18.58|17.08|17.3|16.98||18.5|18.58|18.5|18.5|18.06|17.76|17.7|17.88|17.54|18.12|18.46|18.22|17|16.84|16.4|15.9|15.7|15.2|15.52|15.54|15.62
09772|943529|/equities/logan-ppt|MSCI_EEM|1.41||||1.41|1.36|1.37|1.31|1.34|1.36|1.39|1.4|1.35|1.36|1.43|1.57|1.34|1.25|1.24|1.28|1.35|1.41|1.43|1.49|1.48|1.58|1.52|1.52|1.5|1.53|1.62|1.62|1.68|1.74|1.79|1.76||1.78|1.77|1.81|||1.82|1.71|1.72|1.7|1.68|1.66|1.74|1.63|1.61|1.61|1.57|1.59|1.58|1.56|1.51|1.5|1.44|1.48|1.44|1.44|1.5|1.49|1.48|1.45|1.48|1.46|1.52|1.54|1.55|1.58|1.57|1.52|1.5|1.51|1.61|1.56|1.62|1.59|1.56|1.52||1.53|1.54|1.53|1.52|1.5|1.45|1.43|1.42|1.4|1.32|1.3|1.25|1.28|1.32|1.34|1.29|1.29|1.28|1.3||1.23|1.14|1.12|1.12|1.07|1.09|1.09|1.11|1.12|1.12|1.12|1.08|1.04|1.04|0.98|0.93|0.95|0.9|0.88|0.87|0.86|0.86|0.86|0.86|0.9|0.91|0.9|0.88|0.89|0.89|0.92|0.91|0.91|0.89|0.89|0.89|0.9|0.92|0.91|0.92|0.92|0.92|0.94|0.99|1.03|1|1.01|1.02|0.98|0.99|1.01|1.03|1.07|1.11|1.14|1.09|1.13|1.13|0.95|0.9|0.95|0.93|0.89|0.92|0.86||0.89|0.85|0.85|0.82|0.81|0.81|0.79|0.79|0.8|0.84|0.83|0.87|0.88|0.87|0.86|0.87|0.87|0.87|0.86|0.84|0.86|0.86|0.84|0.84|0.83|0.84|0.85|0.88|0.87|0.84|0.85|0.84|0.86|0.85|0.85|0.82|0.84|0.86|0.84|0.85||0.85||0.83|0.86|0.88|0.88|0.9|0.89|0.89|||0.86|0.85|0.87|0.86|0.84|0.83|0.78|0.78|0.88||0.92|0.93|0.94|0.94|0.96|0.95|0.94|0.95|0.97|1|1.01|1.01|1.03|1.02|0.99|0.98|1.02|1.03|1.01|1.06|1.02
09773|100007|/equities/shenzhenint-ne|MSCI_EEM|9.2||||9.21|9.25|9.15|9.18|8.98|9.1|9.05|9.1|9.03|9.01|9|9.02|8.89|8.77|8.78|8.78|8.71|8.7|8.75|8.6|8.5|8.44|8.48|8.48|8.4|8.47|8.5|8.51|8.5|8.6|8.57|8.68||8.75|8.88|8.39|||8.59|8.56|8.33|8.48|8.38|8.17|8.28|8.26|8.34|8.26|8.19|8.41|8.55|8.7|8.63|8.7|8.64|8.69|8.66|8.59|8.52|8.5|8.26|8.46|8.63|8.59|8.59|8.61|8.56|8.5|8.49|8.41|8.18|8.24|8.21|8.14|8.04|8.05|8.13|8.01||7.98|8.09|8.08|8|7.96|8.01|7.88|7.89|7.84|7.88|7.93|7.76|7.76|7.71|7.8|7.8|7.8|7.81|7.74||7.92|7.96|7.95|7.98|8.06|8.07|8.04|8.17|8.15|8.15|8.15|8.27|8.26|8.32|8.39|8.46|8.48|8.19|8.08|7.97|7.88|7.88|7.79|7.6|7.99|8.02|8.11|8.14|8.2|8.18|8.03|7.91|7.96|8.03|8|8.05|8.08|8.01|8.05|8.05|7.89|7.8|7.87|8.05|8.02|8.07|8.1|8.13|8.1|8.14|8.17|8.07|8.07|8.08|7.98|8.18|8.03|7.91|7.6|7.69|7.66|7.63|7.8|7.81|7.74||7.84|7.8|7.77|7.73|7.61|7.63|7.52|7.63|7.56|7.54|7.52|7.46|7.47|7.35|7.23|7.31|7.27|7.29|7.21|7.12|7.2|7.13|7.12|7.12|7.12|7.08|7.18|7.23|7.12|7.08|6.96|7.05|7.24|7.22|7.48|7.78|7.8|7.87|8.01|7.86||7.97||7.92|7.94|7.95|7.97|7.99|8.09|7.88|||7.86|7.8|7.83|7.53|7.68|7.28|7.02|7.13|7.61||7.92|7.92|7.86|7.82|8.02|7.69|7.54|7.6|7.46|7.67|7.75|7.63|7.65|7.51|7.49|7.58|7.62|7.5|7.59|7.62|7.54
09774|100043|/equities/beijing-airpor|MSCI_EEM|2.53||||2.5|2.51|2.56|2.56|2.52|2.52|2.57|2.59|2.6|2.61|2.64|2.68|2.69|2.68|2.67|2.65|2.67|2.7|2.67|2.63|2.62|2.6|2.59|2.62|2.61|2.62|2.63|2.69|2.71|2.7|2.74|2.72||2.77|2.81|2.83|||2.84|2.8|2.81|2.86|2.68|2.66|2.63|2.65|2.69|2.7|2.67|2.79|2.8|2.8|2.83|2.84|2.82|2.79|2.8|2.8|2.8|2.81|2.82|2.88|2.9|2.9|2.95|2.96|2.96|2.95|2.92|2.9|2.83|2.84|2.8|2.78|2.78|2.79|2.85|2.85||2.83|2.82|2.83|2.82|2.83|2.85|2.82|2.84|2.83|2.8|2.83|2.78|2.82|2.83|2.84||2.83|2.8|2.78||2.78|2.81|2.77|2.8|2.77|2.79|2.83|2.86|2.9|2.9|2.88|2.87|2.86|2.82|2.81|2.87|2.85|2.83|2.86|2.87|2.9|2.96|3.02|3.03|3.12|3.12|3.07|3.09|3.09|3.05|3.08|3.01|3.01|3.04|3.05|3|2.99|3.01|3|3.01|3.02|3.01|3.05|3.1|3.12|3.16|3.21|3.16|3.09|3.11|3.06|3.01|2.98|3|3.03|3.11|3.14|3.09|3.07|2.99|3.01|3|2.96|2.96|2.98||2.93|2.9|2.87|2.86|2.87|2.82|2.79|2.84|2.85|2.83|2.82|2.83|2.87|2.83|2.82|2.88|2.87|2.86|2.84|2.8|2.77|2.84|2.81|2.8|2.79|2.79|2.83|2.84|2.8|2.83|2.81|2.8|2.85|2.85|2.9|2.84|2.82|2.84|2.83|2.75||2.8||2.8|2.79|2.78|2.8|2.84|2.86|2.71|||2.62|2.68|2.67|2.64|2.63|2.69|2.49|2.43|2.61||2.76|2.78|2.81|2.86|2.89|2.92|2.89|2.88|2.88|2.94|2.95|2.94|2.86|2.88|2.85|2.87|2.85|2.78|2.8|2.81|2.79
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.97|1.97|1.97|1.96|2|2.02|2.02|2.041|2.02|2|2.02|2.07|2.05|2.03|2.15||2.1|2.05|2.03|2.04|2.02|2.02|2.05|2.04|1.99|1.99|1.99|1.97|1.98|1.94|1.93|1.92|1.91|1.91|1.92|1.89|1.888|1.86|1.87|1.85|1.86||1.86|1.87|1.86|1.88|1.87|1.87|1.87|1.89|1.87|1.88|1.9|1.9|1.92|1.84|1.85|1.87|1.88|1.87|1.86|1.86|1.88|1.88|1.87|1.85|1.87|1.85|1.84|1.85|1.84|1.87|1.79
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|608|601|598||596|598.5|605|609.5|608|599|602|604|598.5|595|590|589|591.5|584|585|584|590|582|587.5|589|590|596|588|577|591|588.5|594|595|594|585.5|575|576||||576|582.5|||589|580|592|597|585|590|590|594|595|590|590||590|590|595.5|591|591.5|588.5|595|591|614|594|596|590|584|594|582.5|591|560|560|550|545|554|567|562|580|580||580.5|575|575|579|595|580|581|570|559.5|548|556|555|546.5|555|547.5|541|541.5|539.5|546|549|546|532|531|524.5|523.5|535.5|535.5|539.5|543|548|551|552|555|537|535|536|540|537|537.5|542|535.5|533|540|537|535|546|545|542||531.5||532|546|556|542|541|539|540|545|538|548|539.5|540|535.5|544.5|547|540|534.5|534|533|545|540.5|541|544|542.5|534|544|549|541|539|540|537|540|537|530.5|535|535|540|543.5|547|545|537|546|547|556|554|540|548|542|535||532|537.5|534||539|541|534.5|540|539.5|534|533.5|538|556|556|557|556|560|570|570|574|575|554||570|568|568|557|565.5|570||569|550|555|559.5|572.5|575|570|580|||577|569.5|549|555|555||530|538|545|542|548||528|533|548|525|523|520.5|520|507|503|503|508.5|505|505|490|497|501|512|501.5
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|13.6|13.6|14.05|14.295||14.22|15.04|14.42|13.2|13.33|12.43|12.33|12.7|13.425|13.36|13.8|14.72|14.61|14.65|12.99|12.56|11.99|11.69|11.51||12.21|12.64|12.8|12.982|12.75|11.17|10.72|10.87|11.15|10.9|10.83||10.56|10.55|10.6|10.67||10.81|11.1|11.45|11.01|11.14|11.13|11.06|11.25|11.62|11.49|11.85|11.985|11.93|12.01|11.66|11.37|11.71|12|12.47||12.88|12.38|12.47|12.18|12.29|11.81|11.9|11.03|10.96|11.64|11.61|11.86|11.9|11.42|12.01|12.1|12.18|12.76|12.68|12.98|13.45|13.12|13.26|12.85|12.5|12.62|12.7|12.6|12.4|13|13.35|12.72|13.53|13.62|14.27|14.58|15.4|15.24|15.48|15.6|14.955|15.42|15.69|16.36|16.8|16.74|16.09|16.57|16.72|16.67|17.18|15.8|16.85|16.49|16.77|15.76|14.58|13.97|13.99|13.22|13.6|13.92||15.07|14.81|14.24|14.24|14.86|13.89|13.56|13.62|14.07|14.37|13.6|13.4|13.9|13.5|13.66|13.62|14.29|14.06|13.95|14.18|13.84|14.65|13.89|14.49|15.11|15.43|15.5|15.72|15.24|15.72|15.8|14.71|14.295|14.75|12.6|11.65|11.79|11.94|12.4|11.92||11.92|12|12.51|12.54|12.55|12.65|12.77|12.48|11.72|12.02||12.21|12.48|12.7|12.8|13.12|13.09|13.17|12.95|12.11|12.57|11.3|11.22|11.28|11.55|12.21|11.87|13.25||13.05|13.42|13.71|14.13|13.575|13.46|13.15|13.91|14.14|14.65|13.83|14.22|14.5|15.12|15.285|14.795|14.17|13.53|12.34|11.99|11.99|12.36|12.49|11.465|10.93||11.1|11.5|13.6|14.1|13.6|13.12|11.88|12.885|11.02|13.51|13.95|14.21|13.96|13.75|14.64|15.12|15.72|15.4|16.3|15.41|17.62|19.5|19.02|17.25|17.16|16.75|17.82|17.35|16.55|17.02|18
09778|959048|/equities/3sbio|MSCI_EEM|23.62||||23.4|23.06|24.16|24.5|23.46|23.28|22.88|22.66|22.9|23.28|23.3|23.98|24|24.2|24.34|24.36|24.14|25.32|24.88|25.02|26.2|27.2|27.32|28.58|27.96|27.9|27.3|28.14|26.42|25.92|23.58|24.16||24.84|25|26|||26.52|26.2|26.52|25.46|25.9|25.66|26.24|27.64|27.56|28.14|28.12|29.26|29.76|29.74|29.58|30.18|30.7|31.3|31.44|31.94|30.82|31.02|29.78|32.26|32.76|32|32.98|33.98|32.72|31|29.58|29.4|27|30.76|30.44|29.4|31.7|31|28.3|28.76||28.78|28.36|27.24|27.5|29.08|28.18|28.98|29.6|27.56|26.56|28.38|26.76|28.9|30.9|29.9|30.3|30.3|31.04|31.3||30.34|29.28|30.1|30.5|30.9|30.94|30.76|31.7|31.2|32.2|32.1|32.52|33.18|30.34|36.06|34.48|34.88|30.6|32.38|31.36|30.7|29.58|27.96|28.4|30.76|29.92|31.48|31.1|31|31.2|32.7|33.72|32|31.08|30.92|30.34|30.2|29.8|31.1|32.34|31.3|30.3|31.7|32|32.7|31.9|28.95|29.35|28.75|29.1|29.5|30.45|30.65|28.15|28.95|27.55|25.4|24.55|24.8|24.05|24.25|25.9|25.2|24.05|24.6||22.7|22.25|21.8|22.8|22.3|20.5|20.75|21.5|21.1|23.45|23.45|23.4|23.05|23.8|22|20.4|19.5|19.68|19.94|19.3|18.66|20|18.64|19.36|18.8|20|20.3|20.85|19.66|16.66|13.9|11.58|11.56|11.46|11.84|11.52|11.58|11.56|12.2|13.02||11.96||12.12|12|11.1|13.66|12.96|13.4|12.46|||12.02|12.46|13.16|12.66|11.62|11.96|10.5|10.52|11.7||12.78|13.06|11.96|12|12.4|10.84|9.82|10.5|10.34|10.56|9.8|9.53|9.41|9.8|9.07|9.15|8.61|8.01|7.71|7.45|7.47
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|10.55||||10.31|10.59|10.73|10.31|10.28|10.2|10.31|10.33|10.5|10.32|10.25|10.43|10.45|10.14|9.81|9.72|9.71|9.46|9.4|9.28|9.31|9.29|9.3|9.32|9.18|9.14|9.18|9.4|9.49|9.86|9.81|9.89||10|9.88|9.92|||9.82|9.95|9.96|10|9.86|9.86|9.85|9.75|9.97|9.95|10.12|10.18|10.21|10.06|10.14|10.1|9.95|10|9.85|10.02|9.99|9.86|9.81|9.9|9.88|9.85|10|10|10|10.06|9.93|9.82|9.78|9.91|9.79|9.68|9.65|9.45|9.42|9.28||9.45|9.33|9.49|9.47|9.37|9.42|9.47|9.62|9.47|9.32|9.03|8.94|8.91|8.8|8.83|8.84|8.84|8.89|9.03||9.09|9.45|9.5|9.44|9.31|9.18|9.17|9.25|9.3|9.48|9.32|9.22|9.32|9.27|9.21|9.21|9.17|9.13|9.15|9.15|9.27|9.2|9.43|9.6|9.7|9.7|9.65|9.8|9.67|9.67|9.72|9.81|9.91|10.01|9.97|9.97|9.98|10.04|9.88|9.89|9.74|9.56|9.63|9.75|9.82|10|10.1|10.24|10.16|10.16|10.02|9.99|9.98|10.08|10.06|10.16|10|10.1|10.08|10.08|10.34|10.46|10.46|10.84|11.08||11.18|11.24|11.26|11.18|11.08|11.6|11.42|11.5|11.64|11.18|11.04|11|10.94|10.64|10.54|10.66|10.52|10.64|10.5|10.16|10.18|10.14|10.38|10.08|10.12|10.02|10.2|9.94|9.8|9.88|9.61|9.57|9.57|9.7|9.58|9.39|9.37|9.68|9.65|9.7||9.41||9.59|9.79|9.73|9.78|9.72|9.7|9.55|||9.58|9.66|9.65|9.54|9.43|9.25|9.2|9.4|9.26||9.58|9.55|9.3|9.22|9.24|8.85|8.76|8.73|8.88|8.86|8.79|8.77|8.82|8.81|8.84|8.82|9|8.8|8.69|8.73|8.97
09780|49967|/equities/china-eb-ltd|MSCI_EEM|9.22||||9.15|9.3|9.37|9.4|9.28|9.32|9.22|9.5|9.77|9.6|9.7|9.96|9.9|10.04|9.9|10.2|10.2|10.34|10.1|10.27|10.36|10.5|10.71|10.97|10.4|10.17|10.04|10.45|10.44|9.8|9.39|8.94||9.08|9.2|9.29|||9.49|9.33|9.37|9.1|9.32|9.2|9.47|10|10.01|10.19|9.74|9.21|9.25|9.16|8.9|9|9.01|8.96|8.95|8.99|8.71|8.72|8.39|8.78|8.85|8.8|9.18|9.2|9.36|9.26|9.53|9.54|9.33|9.54|9.35|9.36|10|10.38|10.46|10.99||11.05|11.07|10.76|10.74|10.76|10.86|10.41|11.03|11.4|11.11|11.31|11.02|11.68|12.51|12.47||12.8|12.61|12.23||12.06|11.89|12.63|10.25|9.36|9.02|8.89|9.13|9.35|9.34|9.35|9.53|9.33|8.97|9.04|8.92|8.79|8.3|8.48|8.66|8.87|9.07|9.78|9.22|9.34|9.61|9.47|9.36|10|9.6|9.83|9.48|9.06|9.17|9.16|9.14|9.22|9.23|9.1|7.84|7.65|7.67|8|8.23|8.38|8.67|8.55|8.42|8.12|7.98|8.23|8.5|8.03|8.08|8.07|8.5|8.36|8.17|8.11|8.58|7.98|7.7|7.55|7.35|7.36||7.09|7.29|6.94|5.77|5.97|5.79|5.95|6.18|6.06|6.3|5.65|5.65|5.56|5.31|5.44|5.42|6.03|6.18|5.66|4.8|4.56|5.06|4.33|4.39|4.36|4.4|4.39|4.46|4.55|4.38|4.38|4.37|4.51|4.43|4.4|4.3|4.37|4.32|4.32|4.24||4.19||4.22|4.14|4.13|4.15|4.08|4.06|4.05|||4.03|4.11|4.11|4.08|4.01|4.1|3.78|3.81|4.21||4.34|4.37|4.35|4.44|4.71|5.11|5.07|5.13|5.2|5.25|5.54|5.53|5.35|5.19|5.06|5.06|5.03|5.04|5.14|5.18|5.12
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM|33|32.75|32.5|31.5|30.5|30.75|30.25|30.5|30.25|29.25|28.75|28.75|28.5|28.25|28.25|28.75|28.75|29|28.5|28.5|28.75|28.25|28.75|28.75|28.75|28.75|28.75|28.75|29|28.5|29|28|28.5|28.75|28.5||||28.25|28.25|28.25|28.5|28.5|28.25|28.5|29.5|28.5|28.25|28.25|28.25|28|28.5||28.25|28.75||28.5|28.75|28|27.75|27.75|28|27.25|27.25|27.5|27.25|27.25|27.5|27.25|27.25|27|27|27.25|27.5|27.75|27.75|27.5|27.25|27.25|27.25|27.25|27.25|26.25|26.5|27.25|27||26.5|25.5|25.25|25|25.25|24.5|24.8||24.8|25.25|25|24.9|25.25|24.9|24.7|24.8|25.25|25.25|25|25|25|25|25.25|25.5|25.5|25.25|26.5|26|26.5|25.75|25.75|25.75|25.75|25|25.25|25.25|25|24.6|24.8|24.5|24.4|24.1|24.1|24.1|24.3|24|24.2|24.5|24.1|24.3|24.3|||23.5|23.4|22.7|22.2|22.1|22|21.6|21.7|21.5||21.6|21.7|21.3|21.3|21.2|21.4|21.4|21.3|21.7|21.7|21.7||21.5|22|21.7|21.8|21.7|21.4|21.3|21.7|21.6|21.5|21.8|21.4|21|21.3|21.6|22|21.9|22.2|21.7|22.3|22.3|22.1|22.4|22.3|21.6|21.9|||22.4|22.7|22.5|22.8|22.8|22.4|22.3|22.6|22|21.8|22.2|22.3|22.4|22.5||22.5|22.7|22.2|21.7||21.9||20.9|21.1|20.9|21|20.6|20.2|20.1|21.2|21.8|21.5|20.8|||22.4|22.3|20.8|21.3||23.6|24|24.2|24.2|24|24.4|24.4|24.1|24.1|24|23.7|23.3|23.5|23.4|23.5|23.1|23.1|22.9|22.5|22.6|22.2|22.8
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|2.94|3.03|3.1|2.99||2.7|2.9|2.95|2.87|2.91|2.66|2.5|2.55|2.61|2.62|2.65|2.71|2.7|2.71|2.66|2.71|2.65|2.62|2.58||2.57|2.56|2.7|2.67|2.64|2.7|2.68|2.7|2.78|2.68|2.6||2.56|2.58|2.62|2.64||2.62|2.62|2.7|2.65|2.61|2.61|2.55|2.67|2.71|2.64|2.63|2.63|2.62|2.57|2.58|2.56|2.54|2.48|2.52||2.59|2.52|2.45|2.39|2.46|2.58|2.55|2.66|2.69|2.77|2.85|2.88|2.85|2.82|2.85|2.86|2.89|3.09|2.94|2.81|2.99|3.3|3.36|3.04|3.3|3.2|3.23|3.24|3.24|3.61|3.71|3.7|3.79|3.93|4|3.92|4.09|3.77|4.34|4.46|4.06|4.1|3.73|3.37|3.38|3.43|3.45|3.36|3.25|3.17|3|3.04|3.01|3.02|2.94|3.02|2.94|3.03|3.02|3.07|3.11|2.93||2.96|2.99|3|3.05|3.09|2.92|2.72|2.77|2.85|2.89|2.87|2.85|2.87|2.8|2.83|2.81|2.84|2.83|2.9|2.88|2.86|2.81|2.84|2.89|2.96|3.3|3.2|2.99|2.91|2.78|2.8|2.76|2.73|2.79|2.69|2.7|2.68|2.78|2.76|2.79||2.78|2.72|2.76|2.74|2.78|2.81|2.83|2.84|2.79|2.88||2.89|2.84|2.86|2.86|2.92|2.9|2.91|2.92|2.93|2.97|2.89|2.94|2.95|3.05|3.07|3.13|2.93||2.9|2.92|3.05|3.12|2.97|2.91|2.92|2.92|2.83|2.88|2.74|2.705|2.86|3|2.8|2.9|2.9|2.81|2.85|3.1|2.94|2.705|2.49|2.4|2.35||2.44|2.52|2.51|2.57|2.58|2.55|2.42|2.56|2.47|2.75|2.93|2.96|2.97|2.92|3.02|3.04|3.07|2.95|3.03|2.92|3.11|3.23|3.25|3.33|3.19|3.11|3.13|3.04|3.07|3.24|3.18
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|1.81||||1.8|1.82|1.82|1.82|1.83|1.82|1.81|1.84|1.82|1.81|1.84|1.86|1.83|1.85|1.86|1.86|1.88|1.85|1.85|1.85|1.83|1.83|1.83|1.83|1.85|1.86|1.84|1.8|1.77|1.72|1.71|1.72||1.7|1.69|1.7|||1.7|1.73|1.75|1.72|1.71|1.68|1.69|1.67|1.67|1.67|1.68|1.73|1.76|1.77|1.76|1.78|1.8|1.82|1.8|1.82|1.84|1.81|1.79|1.81|1.81|1.83|1.86|1.89|1.9|1.85|1.84|1.81|1.79|1.78|1.75|1.77|1.76|1.75|1.76|1.79||1.81|1.81|1.81|1.81|1.85|1.82|1.82|1.85|1.85|1.81|1.81|1.82|1.84|1.84|1.82||1.86|1.87|1.82||1.81|1.89|1.76|1.82|1.82|1.84|1.87|1.88|1.91|1.89|1.9|1.94|1.9|1.91|1.85|1.84|1.82|1.8|1.81|1.87|1.85|1.9226|1.9128|1.9325|2.0114|2.0705|2.09|2.09|2.22|2.28|2.24|2.18|2.18|2.12|2.08|2.06|2.05|2.1|2.08|2.08|2.06|2.08|2.08|2.18|2.2|2.22|2.22|2.23|2.2|2.16|2.12|2.13|2.12|2.11|2.15|2.23|2.26|2.26|2.2|2.14|2.09|2.09|2.08|2.09|2.05||2.09|2.09|2.15|2.09|2.06|1.98|2.01|2.01|2.05|2.02|2.04|2.08|2.03|1.98|2|1.91|1.88|1.93|1.94|1.88|1.88|1.93|1.91|1.9|1.87|1.85|1.87|1.9|1.91|1.9|1.92|1.95|1.96|1.89|1.94|1.86|1.88|1.88|1.92|1.96||1.92||1.86|1.83|1.86|1.83|1.84|1.84|1.79|||1.77|1.79|1.84|1.85|1.78|1.8|1.62|1.7|1.77||1.95|1.96|1.97|2.23|2.29|2.22|2.09|2.12|2.13|2.22|2.31|2.29|2.4|2.34|2.32|2.32|2.31|2.23|2.3|2.19|2.11
09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|0.015||||0.016|0.016|0.015|0.015|0.016|0.015|0.016|0.016|0.016|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.016|0.018|0.019|0.016|0.015|0.014|0.014|0.014|0.013|0.014|0.013|0.014|0.014|0.014|0.014||0.015|0.012|0.013|||0.013|0.014|0.014|0.015|0.014|0.014|0.014|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.017|0.016|0.017|0.018|0.018|0.018|0.017|0.018|0.018|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018||0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.019|0.019|0.02|0.019|0.019|0.019|0.02||0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.02|0.019|0.018|0.019|0.02|0.019|0.02|0.019|0.02|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.019|0.02|0.02|0.02|0.02|0.02|0.021|0.021|0.02|0.02|0.021|0.021|0.019|0.02|0.019|0.019|0.02|0.019|0.02|0.02|0.019|0.02|0.02||0.02|0.019|0.019|0.018|0.019|0.019|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.02|0.02|0.021|0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.021|0.022|0.024|0.026|0.024|0.022|0.024|0.021|0.02|0.021||0.02||0.017|0.017|0.017|0.017|0.017|0.018|0.017|||0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.018||0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019
09786|942849|/equities/carabao-group|MSCI_EEM|47.75|48|48|46.5|47|47|46.25|47.25|45|43.75|42.75|42.5|43.25|43.25|42.75|43|42.5|43.5|43.25|43|44|45|44.75|44.25|43.5|41.75|40.75|39.5|41.75|43|42.25|43.25|42.75|43.25|43.75||||43|44|43.5|44.75|43.75|43.25|43|42|42|42.75|43.25|42|42|41.75||41.75|43.75||45|45|45|45|45|45|45|42.25|41.5|42.25|42.25|42.25|41.75|40.25|41|41.25|41.25|41.25|40.5|41|41.5|43.25|44.75|45.25|45.5|44.5|45|45.75|47.5|45||45|48.5|50.25|49|50.25|50.5|52.25||53|53.25|53.5|53.75|54.5|53.75|54.25|54.75|56|54|53.5|54|55.75|57|57.25|58|56.5|57.25|57.25|57.75|58.25|58|59.25|62|57|55.5|54.5|52.25|52.75|50.75|50.75|51|52.25|52.5|52.75|52|53.25|54.75|53.25|54|55|56.25|57.5|||57|57.25|56.75|55|55.5|56.25|55.25|55.25|54.75||51.5|54.75|57.75|56.5|56.5|56|54.75|57|54.5|52.75|53.75||53.25|51|51.75|52|51|50.25|49|48|49.75|50|48.5|47.75|47.5|47.75|49.75|49.75|49.5|52.5|56|57.25|57.75|57.25|58|57.25|57.25|58.25|||57.5|58.25|57|58.5|59.25|59|59.75|59.25|58|55.5|56.75|59.5|60.25|61.5||61.5|63|61.25|62||63||61.75|63.25|63.75|63.75|61.25|63.75|62.25|63.75|62|61|60|||60|62|56.75|58.75||60.5|59.75|57.75|57|57|60.5|61.5|61|62.25|62|62.25|63|62.25|62.5|62.5|62|60.25|63|63|64|64.25|66.25
09787|1163025|/equities/agora-inc|MSCI_EEM|4.69|4.73|4.82|4.64||4.37|4.27|4.49|4.4|4.27|4.16|4.09|4.01|4.27|4.16|4.4|4.56|4.55|4.47|4.63|4.46|4.44|4.52|4.37||4.47|4.46|4.52|4.69|4.7|4.15|4.05|3.97|4.15|4.01|4.1||3.99|3.97|3.87|3.83||3.82|3.81|3.91|3.95|3.94|3.95|3.87|3.9|3.72|3.76|3.79|3.72|3.81|3.78|3.77|3.7|3.64|3.6|3.57||3.65|3.75|3.57|3.56|3.47|3.28|3.19|3.36|3.35|3.46|3.5|3.46|3.5|3.43|3.47|3.38|3.41|3.55|3.52|3.46|3.56|3.6|3.7|3.62|3.59|3.59|3.52|3.52|3.48|3.64|3.64|3.51|3.62|3.95|4.06|3.85|4.01|3.76|3.83|3.77|3.81|3.83|3.84|3.89|3.88|3.82|3.85|3.84|3.89|3.83|3.74|3.83|3.81|3.94|3.8|3.72|3.67|3.43|3.41|3.39|3.42|3.37||3.54|3.53|3.48|3.64|3.6|3.55|3.44|3.6|3.9|3.72|3.73|3.76|3.91|3.75|3.81|3.75|3.78|3.71|3.74|3.71|3.83|3.85|3.83|4|4|4.01|4.05|4.05|4|4|4|3.92|4.17|4|3.83|3.9|4.14|4.24|3.75|3.7||3.68|3.64|3.8|3.8|3.79|3.75|3.76|3.73|3.67|3.74||3.75|3.8|3.71|3.76|3.95|4.04|4|3.85|3.8|3.84|3.71|3.49|3.54|3.73|3.73|3.61|3.65||3.58|3.53|3.5|3.58|3.5|3.55|3.52|3.6|3.52|3.59|3.5|3.31|3.35|3.44|3.39|3.47|3.33|3.22|3.19|3.2|3.11|2.98|2.78|2.71|2.58||2.84|2.93|2.95|3|3.15|3.03|3|3.26|3.17|3.5|3.86|3.99|3.98|4.15|4.51|4.64|4.65|4.55|4.79|4.87|5.18|5.27|5.7|5.6|5.47|5.53|5.47|5.28|5.25|5.28|5.67
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|2.72|2.7|2.6|2.54|2.54|2.52|2.38|2.44|2.38|2.38|2.32|2.26|2.28|2.22|2.16|2.18|2.18|2.26|2.18|2.18|2.14|2.12|2.08|2.02|2|1.97|1.93|1.96|2|2.02|2.04|2.08|2.12|2.12|2.12||||2.12|2.12|2.18|2.22|2.18|2.16|2.12|2.04|2.12|2.06|2.08|2|1.96|2.02||2|2.02||2.02|2.02|2.02|1.92|1.93|1.92|1.95|1.95|1.91|1.98|2|2|2.02|2.06|2.08|2.12|2.18|2.2|2.16|2.1|2.12|2.08|2.16|2.22|2.14|2.1|2.14|2.18|2.2|2.2||2.14|2.14|2.14|2.16|2.12|2.08|2.18||2.26|2.24|2.24|2.24|2.26|2.3|2.24|2.24|2.34|2.38|2.34|2.36|2.32|2.38|2.4|2.5|2.48|2.5|2.42|2.32|2.34|2.34|2.4|2.4|2.4|2.34|2.32|2.26|2.3|2.24|2.34|2.32|2.36|2.38|2.46|2.38|2.5|2.38|2.34|2.44|2.38|2.22|2.32|||2.3|2.28|2.08|2.08|2.04|2.12|2.12|2.08|2.1||2.04|2.04|2.04|2.08|2.04|2.08|2.02|2.04|1.92|1.87|1.87||1.88|1.88|1.9|1.91|1.8|1.81|1.82|1.76|1.8|1.78|1.71|1.66|1.62|1.66|1.69|1.75|1.76|1.8|1.86|1.92|1.97|1.94|1.94|1.96|1.92|1.97|||1.99|2.04|1.98|1.99|1.99|1.88|1.91|1.94|2.02|2|2.06|2.14|2.18|2.08||2.04|2.14|2.16|2.24||2.2||2.2|2.2|2.2|2.18|2.18|2.24|2.14|2.22|2.2|2.18|2.18|||2.24|2.3|2.16|2.06||2.44|2.42|2.46|2.46|2.38|2.62|2.66|2.66|2.74|2.76|2.8|2.82|2.76|2.84|2.9|2.88|2.92|2.92|2.88|2.94|2.92|3
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|16.51|17.67|17.58|17.72|18.04|18.12|17.2|16.84|16.98|16.86|16.65|17.02|17.49|17|16.2|16.27|15.54|15.06|15.31|15.07|14.73|14.95|14.47|14.58|14.24|14.3|14.61|14.63|14.47|14.51|14.52|14.44|14.7|14.42|14.5|14.15||13.62|13.54|13.54|13.68|13.8|13.91|14.04|14.03|14.01|13.97|13.86|14.05|13.93|14|14.1|14.35|14.24|14.19|13.65|13.93|13.95|14|13.56|13.31|13.2|13.1|12.9|12.64|12.68|12.72|12.32|12.2|12.43|12.37|12.41|12.32|12.6|12.97|13.23|13.15|12.91|12.87|12.76|12.45|12.51||12.52|13.05|12.25|12.07|12.11|11.77|11.32|11.53|11.74|11.75|12.04|12.01|12.14|12.74|12.89|12.93|13.28|14.05|14.55|14.15|14.18|13.9|14.52|14.77|14.88|14.87|15.43|14.55|15.09|14.95|14.88|13.95|13.86|13.92|13.75|13.47|13.39|13.65|13.17|13.85|14.89|15.05|15.14|15.13|15.33|15.12|15.46|15.17|14.88|14.41|14.45|14.54|14.46|14.7|14.74|14.87|15|15.12|15.08|15.23|15.16|15.04|14.78|14.58|14.27|14.32|14.67|14.72|14.48|14.58|14.89|14.7|14.63|14.3|14.34||14.94|15.1|14.55|14.03|13.95|13.88|13.89|14.17|13.73|13.41|12.32|11.67|11.66|11.73|11.8|11.32|11.4|11.55|11.38|11.52|11.37|10.96|11.76|11.92|11.57|||11.45|11.35|11|10.75|10.98|10.98|10.88|10.99|11.11|11.13|11.07|11.07|10.98||10.72|10.97|10.86|10.78|10.62|10.3|10.2|10.27|10.18|10.43|10.35||10.2|10.33|10.75|10.97|10.68||10.69|10.69|11.11|11.15|11.24|11.36|11.65|11.37|11.9|11.85|12.22|11.47|12.12|12.34|12.18|||12.35|12.722|12.6431|12.446|11.9238|13.126|14.5|15.04|16.27|16.35|16.13|16.02|15.83|16.15|16.25|16.05|16.12
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|118800|117100||||117600|115600|116500|115800|113600|110500|112100|109600|110000|110500|112600|113800|114400|113100|113000|112400|111800|112300|110500|112000|112000|111900|111400|111400|111500|111600|113100|114500|115500|116400|114400|||114000|113900|114800||114800|114900|114500|113500|113700|114200|115000|114500|113900|115300|115800|117000|118000|117900|119000|118900|117000|116200|115900|117300|115700|117000|117800|118900|117300|114500|116800|120200|119500|121900|119500|118700|119600|119700|118800|119900|117700|119900|116900|118000|120700|117500|115800|116100|118000|117500|116500|115000|115000|113900|113000|113500|113100|117800||||115400||115400|116500|116400|114000|115400|114600|114500|119600|119900|120400|119300|120000|122000|120300|119800|117900|118400|117400|117000|114200|114200|115000|115000|115900|117400|119000|119000|119800|120200|121100|119900|120000|120900|125400||121800|123200|122600|123300|123000|123700|121900|121600|121200|126000|128300|127400|128600|130300|130500|132800|132600|133400|132700|135500|133700|138000|136400|134000|133400|131000|131000|131400|132900|137500|135600|132000|132000|133000|135000|137400|140000|136000|138000|136200|140000|137500|140000|136400|140000|139300|138500|136000|133400||131600|131000||130000|131700|129300|125200|123700|122600|119500|121000|123000|124700|124300|125400|125800|125900|126700|130000|130900|128000|131000|||130000||132500|125000|125600|120800|120500|119700|119600|115200|115500|114100|114600|114400|115600|113900|111400|112600|114500|116500|118500|118100|121400|122500|127200|130000|128400|128300|127600|128100|125000|125400|124900|125400|127300|126100|127700|125900|124800|125500|125400|126300
09791|50038|/equities/sany-intl|MSCI_EEM|14.9||||14.1|14.58|14.68|14.55|14.42|13.8|12.8|13.05|12.85|11.99|11.98|12.1|12.61|12|11.82|11.63|11.3|10.94|10.66|10.36|9.55|9.13|9.4|9.16|9.3|9|8.69|8.71|8.87|8.79|8.65|8.56||8.68|8.42|8.57|||8.55|8.44|8.35|8.4|8.23|8.16|8.26|8.19|7.71|7.89|7.65|7.79|7.87|7.52|7.63|7.6|7.46|7.37|7.39|7.48|6.97|6.97|6.97|6.98|7.1|7.13|7.2|7.4|7.43|7.38|7.36|7.34|7.49|7.26|7.2|7.11|7.26|7.35|7.6|7.79||7.83|7.68|7.6|8.1|7.93|7.91|8.2|8.25|8.48|8.09|8.28|7.71|8.11|8.18|8.18||8.18|8.09|8.1||7.92|7.6|7.25|7.21|7.39|7.39|7.17|7.07|6.96|6.94|6.99|7.05|7.12|6.92|6.96|6.95|6.89|6.88|6.84|6.76|7|6.86|6.85|7.01|7.14|7.17|7.12|7.15|7.23|7.06|7.11|7.17|7.13|7.37|7.4|7.5|7.36|7.23|7.36|7.43|7.23|7.16|7.36|7.43|7.53|7.54|7.58|7.62|7.66|7.95|7.83|7.62|7.5|7.59|7.6|7.41|7.4|7.11|7.04|6.94|6.63|6.78|6.76|6.81|6.74||6.7|6.68|6.7|6.69|6.55|6.56|6.6|6.82|6.74|6.82|6.7|6.48|6.32|6.22|6.09|6.17|6.21|6.15|5.87|6.08|6.29|5.88|5.6|5.57|5.48|5.47|5.46|5.61|5.56|5.61|5.56|5.69|5.72|5.96|5.77|5.7|5.85|5.71|5.8|5.7||5.74||5.67|5.58|5.71|5.83|5.87|5.43|5.25|||5.06|5.08|4.8|4.97|4.79|4.85|4.35|4.44|5||5.55|5.16|4.73|4.88|4.8|4.8|4.93|4.97|4.95|5.04|5.02|5.01|4.98|4.87|4.97|4.92|4.72|4.73|4.82|4.93|4.94
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.82||||2.73|2.77|2.85|2.84|2.94|2.84|2.93|2.99|2.99|3.07|3.11|3.26|3.13|3.12|3.17|3.19|3.24|3.25|3.21|3.24|3.35|3.47|3.51|3.48|3.61|3.42|3.33|3.26|3.29|3.25|3.31|3.29||3.2|3.2|3.2|||3.17|3.12|3.1|2.98|2.96|3.04|3.09|3.05|3.07|3.19|3.07|3.17|3.2|3.13|3.07|3.12|3.19|3.1|3.1|3.2|3.22|3.2|3.06|3.07|3.13|3.21|3.23|3.28|3.35|3.38|3.36|3.37|3.22|3.34|3.29|3.27|3.45|3.3|3.27|3.37||3.24|3.22|3.19|3.16|3.19|3.19|3.11|3.25|3.27|3.19|3.22|3.18|3.4|3.48|3.64||3.64|3.7|3.69||3.63|3.53|3.8|3.69|3.58|3.66|3.72|3.76|3.76|3.65|3.74|3.68|3.76|3.89|3.62|3.51|3.55|3.47|3.57|3.66|3.84|3.98|4.04|4.04|4.31|4.18|4.1|4.03|4.12|4.34|4.56|3.78|3.65|3.67|3.8|3.68|3.72|3.61|3.4|3.37|3.25|3.26|3.23|3.19|3.26|3.35|3.28|3.28|3.21|3.17|3.24|3.34|3.27|3.24|3.32|3.13|3.09|3.16|2.88|2.84|2.79|2.81|2.78|2.75|2.8||2.79|2.8|2.8|2.66|2.6|2.53|2.6|2.67|2.82|2.87|2.72|2.8|2.84|2.85|2.85|2.75|2.76|2.7|2.62|2.6|2.62|2.67|2.62|2.62|2.66|2.62|2.6|2.6385|2.6385|2.6385|2.677|2.7059|2.87|2.92|3.03|2.89|2.96|2.98|3.13|3.03||2.9||2.84|2.87|2.92|2.99|2.93|2.9|2.85|||2.68|2.77|2.9|2.93|2.79|2.78|2.46|2.61|2.78||3.01|2.99|3.01|3.04|3.14|3.14|3.09|3.19|3.19|3.38|3.6|3.64|3.66|3.66|3.64|3.78|4|3.82|4.37|4.6|3.8
09793|50059|/equities/kwg-property|MSCI_EEM|0.2||||0.2|0.217|0.236|0.233|0.235|0.213|0.222|0.239|0.238|0.234|0.237|0.27|0.189|0.163|0.165|0.155|0.158|0.16|0.164|0.161|0.156|0.16|0.161|0.159|0.159|0.156|0.155|0.151|0.159|0.161|0.162|0.147||0.147|0.15|0.16|||0.153|0.152|0.15|0.151|0.152|0.151|0.151|0.157|0.152|0.153|0.159|0.168|0.15|0.167|0.22|0.221|0.221|0.227|0.23|0.231|0.232|0.231|0.236|0.231|0.233|0.23|0.235|0.238|0.243|0.244|0.238|0.236|0.236|0.24|0.25|0.25|0.26|0.265|0.255|0.255||0.255|0.255|0.25|0.255|0.255|0.255|0.26|0.26|0.26|0.26|0.265|0.27|0.27|0.285|0.275|0.28|0.285|0.285|0.275||0.27|0.26|0.26|0.26|0.26|0.26|0.265|0.275|0.29|0.275|0.285|0.28|0.285|0.28|0.27|0.248|0.249|0.231|0.233|0.233|0.238|0.231|0.243|0.25|0.25|0.255|0.26|0.255|0.255|0.25|0.25|0.255|0.242|0.33|0.33|0.33|0.33|0.335|0.335|0.335|0.34|0.335|0.34|0.355|0.36|0.36|0.37|0.37|0.35|0.35|0.35|0.345|0.345|0.35|0.34|0.345|0.335|0.345|0.305|0.31|0.31|0.31|0.31|0.315|0.3||0.315|0.315|0.31|0.32|0.305|0.305|0.315|0.315|0.315|0.325|0.32|0.325|0.32|0.32|0.3|0.31|0.3|0.3|0.31|0.305|0.305|0.305|0.295|0.305|0.305|0.305|0.315|0.32|0.315|0.315|0.32|0.32|0.33|0.325|0.335|0.325|0.325|0.34|0.335|0.325||0.33||0.33|0.34|0.34|0.33|0.335|0.33|0.335|||0.31|0.3|0.315|0.31|0.3|0.3|0.28|0.29|0.33||0.335|0.34|0.35|0.345|0.35|0.35|0.355|0.365|0.36|0.365|0.385|0.39|0.4|0.385|0.38|0.38|0.39|0.385|0.385|0.415|0.415
09794|100035|/equities/chinacomservic|MSCI_EEM|4.55||||4.47|4.51|4.5|4.5|4.47|4.51|4.58|4.52|4.49|4.59|4.75|4.75|4.78|4.73|4.58|4.57|4.63|4.62|4.57|4.53|4.58|4.64|4.6|4.61|4.62|4.58|4.56|4.62|4.76|4.77|4.65|4.55||4.53|4.49|4.58|||4.56|4.52|4.6|4.43|4.42|4.43|4.5|4.65|4.65|4.72|4.69|4.8|4.84|4.81|4.84|4.97|4.93|4.89|4.9|4.75|4.74|4.78|4.63|4.72|4.68|4.73|4.77|4.77|4.78|4.81|4.87|4.86|4.81|4.81|4.73|4.71|4.68|4.67|4.8|4.74||4.75|4.7|4.7|4.64|4.61|4.64|4.53|4.56|4.52|4.46|4.53|4.4|4.59|4.41|4.5|4.54|4.54|4.58|4.61||4.62|4.6|4.55|4.68|4.57|4.57|4.55|4.61|4.64|4.64|4.66|4.7|4.73|4.72|4.54|4.56|4.56|4.51|4.59|4.61|4.58|4.65|4.67|4.74|4.79|4.84|4.88|4.81|4.76|4.8|4.82|4.82|4.84|4.88|4.8|4.72|4.71|4.73|4.67|4.68|4.64|4.61|4.63|4.67|4.64|4.59|4.59|4.57|4.56|4.58|4.6|4.52|4.48|4.52|4.52|4.55|4.52|4.48|4.44|4.41|4.34|4.28|4.26|4.28|4.26||4.28|4.35|4.53|4.52|4.53|4.45|4.49|4.56|4.6|4.6|4.64|4.66|4.63|4.57|4.64|4.7|4.58|4.49|4.53|4.49|4.5|4.55|4.51|4.5|4.43|4.35|4.3|4.3|4.28|4.33|4.18|4.16|4.2|4.2|4.26|4.19|4.21|4.23|4.19|4.1||4.03||4.08|4.04|4.05|4.08|4.15|4.11|4.03|||4|4.07|4.05|4.03|3.97|3.99|3.87|3.79|3.99||4.21|4.17|4.27|4.35|4.5|4.59|4.55|4.68|4.66|4.63|4.84|5.05|4.97|4.9|4.86|4.94|4.96|4.84|4.91|4.93|4.96
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH|2.04||||2.02|2.03|2.07|2.06|2.03|2|2.15|2.04|2.01|2.02|2.05|2.09|2.09|2.15|2.23|2.2|2.18|2.17|2.13|2.15|2.18|2.18|2.2|2.18|2.18|2.16|2.15|2.16|2.16|2.15|2.11|2.08||2.09|2.12|2.16|||2.15|2.16|2.18|2.17|2.13|2.15|2.18|2.18|2.18|2.2|2.22|2.29|2.31|2.32|2.34|2.35|2.34|2.34|2.35|2.33|2.31|2.32|2.32|2.33|2.34|2.34|2.34|2.35|2.35|2.37|2.36|2.36|2.32|2.3|2.31|2.29|2.33|2.32|2.32|2.35||2.33|2.33|2.43|2.51|2.56|2.6|2.6|2.61|2.44|2.42|2.48|2.33|2.4|2.43|2.48||2.5|2.47|2.48||2.41|2.39|2.37|2.49|2.16|2.17|2.21|2.2|2.22|2.22|2.21|2.19|2.18|2.16|2.17|2.17|2.16|2.13|2.15|2.16|2.18|2.19|2.19|2.23|2.29|2.29|2.24|2.23|2.24|2.23|2.26|2.28|2.24|2.27|2.26|2.24|2.22|2.24|2.23|2.24|2.24|2.26|2.23|2.29|2.26|2.24|2.22|2.34|2.3|2.34|2.32|2.3|2.29|2.28|2.3|2.31|2.27|2.22|2.23|2.22|2.22|2.2|2.23|2.21|2.1385||2.1288|2.2059|2.2155|2.27|2.22|2.2|2.19|2.26|2.29|2.34|2.33|2.34|2.28|2.27|2.27|2.2|2.2|2.26|2.25|2.23|2.27|2.26|2.22|2.19|2.18|2.18|2.16|2.15|2.16|2.17|2.13|2.14|2.13|2.09|2.14|2.09|2.08|2.07|2.04|2.02||2.02||2.01|2.03|2.04|2.03|2.03|2.01|1.95|||1.93|1.95|1.95|1.94|1.93|1.93|1.88|1.79|1.9||1.96|1.99|1.96|2.01|2.06|2.08|2.05|2.07|2.14|2.28|2.16|2.03|2.02|2|1.96|1.97|1.99|1.97|2.01|1.99|1.99
09796|19294|/equities/aselsan|MSCI_EEM|307.25|313.25|294.75|296.75|303.25|302|295|298|292.25|291|285|302.75|299|304.25|300|317|310.25|312.25|328.5|300.75|302.75|295|338.5|317.5|310|303.25|289.25|292|283|285.75|265|264|259|240|233|232||229.8|222|226.3|222.7|225.2|221.6|212.6|211.8|204.4|202|209.3|212.2|207|205|206.8|202|193.8|190|185.1|185.7|187.7|187.1|183.4|184.5|184.3|180.3|185|184.2651|183.4662|184.8644|187.9604|188.0603|178.3|177.8|183.8|183|188.3|186|187.5|194.4|199|202.6|204.5|206|211.4||209.1|204.2|207.8|209|205.9|204.1|195.3|204|207.4|212.1|214|211.3|219.2|215|209.4|215.4|216.2|218.2|218.2|215.1|216.5|217.3|218|219|211.6|212.8|210|192.4|194.6|195.2|185.2|173.7|172.1|177.4|180.1|173.5|173.8|182.1|178.8|173|179|183.5|183.8|185|185.4|180.5|182.5|180.3|182.4|173.7|172.2|170.4|170.4|174.5|172|178.7|181.6|180.3|182.1|186|188.5|186.3|188|180.5|179|181.3|184.3|183.1|180.6|178.3|177.6|166.8|162.5|161|155.5||153.9|152.5|151.2|152.3|152.5|150.4|151|146.7|149|150.8|146.5|140.7|148.9|143.4|143.1|146.4|144|142|144.6|139.5|141.5|149.1|144.4|140.2|139|||134.4|127.9|129.4|130.7|131.6|135.2|138|135.8|136.6|136.1|133.4|133|137.8||137.5|141.6|137.5|140.3|148.3|155.2|144.6|137.5|129.7|129.9|135||135.3|138.6|135.8|135.1|132.3||129|130.2|128.8|121.3|116.8|119.3|120.3|123|120.5|117.5|118.9|113.5|117.3|118.2|119.7|||117|117.7|117|122.8|112.3|117.5|113.4|117.7|121.8|117.3|117.1|116.1|117.1|110.3|108.2|112|106
09797|27151|/equities/megacable-cpo|MSCI_EEM|66|67.53|67.01|66.95|64.54|63.77|63.7|64.12|63.5|62.89|60.77|61.9|61.89|61.54||62.21|62.29|63.65|64.26|64|63.58|61.12|59|56.9|57.3|56.24|55.05|54.04|53.2|54.01|54|53.93|54.15|53.32|52.78|52.63||51.8|52.56|52.61|51.22||51.87|52.56|51.48|51.43|50.85|51.24|51.15|52.15||51.31|51.49|51.72|51.38|51.6|51.51|51.03|52.48|51.24|50.85|51.79|50.68|51.61|51.19|50.72|51.89|53.82|53.33||53.77|54.52|54.24|54.61|54.38|53.98|53.97|52.08|52.37|53.37|52.54|52.18|53|53.14|53.05|55.29|54.5|52.99|53.7|53.49|53.67|54.15|52.27|51.35|51.15|51.57|52.9|53.27|54.1|55.26|55.39|57|59.02|58.08|59.04|58.34|58.39|62.5|62.14|59.67|59.5|59.5|58.2||58.84|59.06|59|57.81|57.47|56.8|56.13|55.37|55.2|55.81|53.98|53.62|54.47|53.33|53.62|53.4|52.55|51.79|52.82|51.97|52.22|51.83|51.99|52.3|51.85|52.6|52.66|51.54|52.4|51.34|53|52.42|52.06|55|54.34|54.8|55.28|56.82|54.04|54.04|53.82|54.88|56.94|56.68|57|55|53.48|56.98|55.73|55.6|54.99|55.23|53|53.05|52.17|52.6|52.34|52.28|50.93|50.75|51.4|52.14|52.35|52.84|53.08|53.04|54.4|55|55.5|55.16|54.52|52.5|52.15|50.99|52|51.16|51.49|51.15|48.68|47.85|48.28|48.86|50.68|53.35|53.86|52.59|52.81|54.5|52.58|53.99|55.63|51.73|51.55|50.88|48.8|49.49|47.83||46.51|47.5|48.4|45.83|45.77|44|43|42.8|||42.81|43.16|42.96|42.84|45|41.79|40.6|42.5|44.55|43.73|44.25|42.95|42.57|42.78|43.11|43.46|41.3|40.27|41.28|42.69|42.99|43||42.19|42.19|43.02|41.97|43.54|43.57|43.59
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|33.3|33|||33|32.9|32.3|33.4|33.4|32.94|33.88|34.12|34.8|35.42||34.4|36|35.88|36.12|36|35.64|36.16|35.82|35.54|36|36|36.16|35.82|36.44|36|35.8|36.48|36.1|35.76|35.12|35.46||35.8|36|36|36||36.56|36|36.2|35.88|35.28|35.6|35.2|34.52|34.42|34.96|35.48|35|34.84|35.6|35.3|35.08|34.98|34.52|34.5|33.74|33.3|33.3|32.76|32.58|32.16|32.72|32.98|32.5|32.36|31.1|30.2|28.78|28.18|27.68|28|28.18|28.32|28.18|28.36|28.4|28.38|28.24|28.76|28.36|28.3|28.26|28.08||28.24|28|27.94|27.94|27.84|28.1|28.38|28.02|28|27.8|27.22|27.58|27.24|27.18|27.5|27.16|27.3|27.08|27.06|27.2|26.7|27.18|27.46|||27.24|27.48|27.6|27.8|27.28||27.6|27.5|27||26.98|26.92|26.5|27.2|27.4|27.86|27.5|27.94|27.98|27.78|27.94|28.22|27.78|28.2|27.52|28.2|28.5|28.86|28.82|28.3|28.8|28.6|28.6|28.82|29.18|28.84|28.6|28.5|28.1|28.86|29|28.98|28.7|28.98|28.6|28.98|29.2|28.8|28.8|29.06|29.1|29.06|28.72|29.46|28.32||29.4|28.9|28.58|28.44|28.7|28.64|28.46|28.46|28.38|28|28.12|27.8|27.62|27.6|28.1|28|27.24|27.3||27.46|27.1|26.7|27.3|26.84|27.28|26.92|26.54|26.7|26.62|26.82|26.9|27|27.28||27.1|27.1|27.2|26.9|26.92|27||26.22|26.5|26.84|26.96|26.1|25.94|25.82|26.08|25.9|25.02|26.02|25|24.46|23.54|23.3|23.2|23.3|23.6|23.8|24.38|23.82|||23.86|23.94|23.48|23.48|23.58|24|24|24.4||23.88|23.98|24.7|23.8|24.1|24.58|24.9|25.3
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|10.13||||10.08|9.92|9.97|9.8|9.69|9.3|9.25|9.3|9.4|8.68|8.8|8.61|8.45|8.35|8.3|8.37|8.27|8.35|8.25|8.4|8.31|8.32|8.35|8.57|8.46|8.3|8|8.19|8.15|8.09|7.81|7.76||7.58|7.48|7.6|||7.45|7.47|7.55|7.52|7.64|7.64|7.74|7.8|7.81|8.02|7.75|7.95|7.97|7.54|7.4|7.44|7.27|7.29|7.16|7.28|7.1|7.09|7.15|7.18|7.49|7.39|7.6|7.69|7.73|7.69|7.76|7.84|7.9|7.86|7.8|7.55|7.6|7.56|7.37|7.27||7.53|7.58|7.42|7.58|7.6|7.42|7.39|7.55|7.67|7.28|7.25|7.05|7.32|7.23|7.3||7.39|7.28|7.26||7.19|6.91|6.89|7.18|7.13|7.02|7|6.78|6.99|6.46|6.5|6.59|6.61|6.5|6.68|6.54|6.52|6.32|6.57|6.58|6.61|6.59|6.55|6.5|6.58|6.68|6.62|6.57|6.6|6.54|6.75|6.8|6.71|6.69|6.67|6.7|6.75|6.4|6.25|6.2|6.13|6.08|6.15|6.3|6.35|6.33|6.46|6.46|6.56|6.9|6.51|6.28|6.05|6.07|6.11|6.04|5.9|5.8|5.79|5.85|5.73|5.88|5.95|5.93|5.85||5.94|6.22|6.29|6.14|6.09|6|5.98|6.27|6.27|6.23|6.13|6.08|6.06|5.88|5.82|5.91|5.74|5.78|5.75|5.81|5.89|5.85|5.81|5.74|5.61|5.76|5.75|5.72|5.72|5.63|5.65|5.69|6.03|5.96|5.96|5.83|5.77|5.73|5.93|5.73||5.68||5.67|5.61|5.6|5.66|5.61|5.48|5.43|||5.25|5.33|5.49|5.56|5.33|5.2|5.01|5.1|5.4||5.9|5.64|5.72|5.76|5.85|5.98|6.13|6.03|6.27|6.37|6.43|6.54|6.62|6.32|6.36|6.71|6.37|6.33|6.55|6.47|6.46
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.29||||4.32|4.3|4.34|4.41|4.42|4.45|4.4|4.4|4.34|4.33|4.37|4.4|4.29|4.35|4.88|4.89|4.92|4.89|4.85|4.75|4.72|4.76|4.74|4.75|4.73|4.81|4.81|4.8|4.82|4.77|4.61|4.56||4.59|4.59|4.65|||4.61|4.65|4.66|4.68|4.68|4.67|4.74|4.78|4.75|4.77|4.78|4.85|4.91|4.88|4.92|4.95|4.96|4.94|4.96|4.98|4.99|4.99|4.99|4.99|4.97|4.96|5.04|5.02|5.07|5.11|5.04|5.04|4.91|4.87|4.87|4.85|4.88|4.87|4.88|4.91||4.93|4.91|4.91|4.86|4.91|4.88|4.84|4.87|4.86|4.83|4.86|4.84|4.92|4.88|4.9||4.97|4.98|5.04||4.95|4.94|4.93|4.94|4.98|5.02|5.08|5.09|5.2398|5.1799|5.1899|5.2897|5.3296|5.28|5.31|5.21|5.19|5.2|5.23|5.33|5.37|5.38|5.39|5.36|5.59|5.75|5.76|5.78|5.75|5.84|5.78|5.75|5.7|5.68|5.59|5.53|5.46|5.53|5.49|5.43|5.47|5.4|5.42|5.63|5.62|5.69|5.7|5.77|5.74|5.67|5.57|5.55|5.41|5.45|5.5|5.51|5.51|5.59|5.41|5.38|5.45|5.46|5.48|5.46|5.48||5.53|5.46|5.43|5.44|5.29|5.2|5.24|5.33|5.38|5.47|5.36|5.37|5.39|5.39|5.26|5.25|5.21|5.2|5.19|5.17|5.21|5.25|5.27|5.25|5.23|5.2|5.22|5.33|5.3|5.29|5.29|5.33|5.45|5.39|5.44|5.35|5.41|5.38|5.56|5.46||5.39||5.29|5.26|5.28|5.3|5.29|5.32|5.29|||5.24|5.24|5.36|5.39|5.25|5.3|5|4.98|5.09||5.3|5.35|5.35|5.55|5.51|5.29|5.2|5.11|5.12|5.22|5.4|5.54|5.47|5.48|5.15|5.19|5.24|5.11|5.4|5.33|5.28
09804|976489|/equities/enersis-chile-sa|MSCI_EEM|70.25|72|71.23|72.1|72.89|72.3|73.67|73.74|74.68|73.38|73.93|75.93|76|75.89|74.25|74.99|76.5|77|77|76.12|75.9|76.1|77.12|76.32|77.05|76.7626|75.8308|76.3264|77.1194|76.9509|76.4|75.99|76.73|75.53|73.01|73.99|||74|73.97|73.7||73.95|72.6|72.11|72|72|73.04|73.11|73.73|73.25|71.2|72.6|73.79||71.51|72.65|72.59|72.98|72.39|71.99|71|70.11|70.98|70.99|69.98|71.7|73|72.95|73.34|72.8|73.57|74.39|72|72|71.2|71.7|71.8|72|72.6||71.73|70.47|71.76|72.5|72.07|72.52|72.52|73.29|72.55|71.87|72.3|72.5|71.52|71.01|72|72.9|72.44|73.99|73.1|73.02|74|74.39|73.11|72.5|73.65|74|74|73.57|72|||73|73.8|72.05|71.71|69.89|70.35|70.53|72|71.6|70.72|68.41|68|67.8|68.21|68|67.32|67.39|67|66.13|66.36|65.97|66.19|67.01||66|63.6|64|64.3|64.74|65.63|64.28|63.3|63.24|62.3|62.11|62.21|62.25|63.52|64.19|63.96|63.91|65.01|67|65.3|65.32||66.38|67.2|67.28|67.23|67.55|67.7|68.54|69|68.51|68.97|68.31|68.33|68.56|67.7|68.72|68.75|68.45||67.1|68.32|68.2|70.05|69.54|69.9|68|67.3|67.36|68.29|68.6|67.96|67.51|68.6|68.9|69|69.89|69.88|68.95|69.28|70.3||71|69.9|69.1462|70.5768|70.5768|70.6722|71.4638|74|72.09|70.01|69|67|67||65.5|66.14|65.01|64.45|64.9|63.9|62.71|62.4||63.02|63|62.45|61.07|60.5|61.15|59.14|58.66|59.99|62.5|62|63.37|62.5|62|61.5|61.5|61.63|61.96|61.91|62|61.7|62.05|62.66|61.8|62.04|62|61.8|62|61.37|61.2|62
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.68|2.7|2.63|2.67||2.62|2.69|2.72|2.67|2.67|2.58|2.62|2.61|2.63|2.69|2.76|2.85|2.88|2.77|2.79|2.8|2.86|2.78|2.75||2.88|2.97|3.02|3.06|2.88|2.91|2.8|2.74|2.88|2.88|2.75||2.61|2.72|2.68|2.72||2.72|2.72|2.76|2.69|2.68|2.72|2.66|2.75|2.8|2.81|2.94|2.95|3.03|2.96|2.88|2.76|2.88|2.88|2.79||2.8|2.92|2.89|2.81|2.84|2.96|2.9|2.94|2.94|3.09|3.19|3.18|3.29|3.15|3.26|3.28|3.25|3.28|3.34|3.36|3.52|3.7|3.68|3.68|3.5|3.43|3.61|3.3|3.28|3.5|3.52|3.46|3.57|3.7|3.76|3.74|3.81|3.94|4.04|4.2|4.05|4.06|4.11|4.05|4.24|4.06|4.31|4.19|4.4|4.518|4.6|4.58|4.8|4.56|3.95|3.89|3.92|3.58|3.84|4.01|3.82|3.35||3.15|2.78|2.95|3.11|2.94|2.89|2.8|2.88|2.83|2.77|2.74|2.77|2.79|2.632|2.62|2.67|2.71|2.73|2.69|2.67|2.7|2.81|2.8|2.78|2.79|2.8|2.98|2.97|3.07|3.1|3.14|2.96|2.75|2.78|2.64|2.6|2.62|2.62|2.6|2.66||2.61|2.61|2.5|2.52|2.56|2.6|2.63|2.6|2.57|2.7||2.78|2.96|2.87|2.8|2.82|2.8|2.83|2.72|2.75|2.83|2.85|2.89|2.85|2.92|2.97|2.97|3.05||2.97|3.04|3.26|3.36|3.21|3.3|3.35|3.51|3.71|3.8|3.63|3.37|3.01|2.85|2.74|2.7|2.64|2.47|2.39|2.37|2.41|2.37|2.33|2.28|2.25||2.26|2.22|2.27|2.32|2.33|2.32|2.26|2.42|2.3|2.47|2.59|2.74|2.73|2.71|2.9|2.83|2.92|2.96|3.07|3.03|3.34|3.51|3.5|3.38|3.3|3.27|3.24|3.28|3.23|3.32|3.35
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|645|650|650||657|670|677|660|668|642|653.5|668|681|675|669|660|657|644|648|659|650|648|640|635.5|638|630|615|609|605|606|600|589|586|599|612|600||||583|585|||586.5|580|574.5|575|575|555.5|555|541.5|532|550|558||560|570|570|559|579.5|560|552|563|559|552|545|542|526.5|546.5|510|512|507|519|525|513.5|533|522|523|520|550||555|550|554|553.5|559|575|575|575|584|583|595|585|575|579.5|595|598|590|579.5|590|580|570|570|594.5|581|581.5|609|644|649.5|663|668.5|670|672.5|652|655|650|672|678|672|678|658.5|654|660|676|690|687|690|690|682||689||700|718|700|699|698|670|647|651.5|645|658|648|636|619|602|628|640|621|640|643|653.5|649|652.5|650|645|667|685|690|659.5|676|658|655|640|638|650|630|608|580|581|572|568|555|550|546|574|564|590|581|594|595.5||575|588|600||596|586|558|560|587|575|565|561|542|541.5|545|535|544|543.5|532|530|523|505.5||493|504|495.8|496|490|495||484|485|497|486.8|483|474|471.4|474.8|||470.2|465|479.8|486|504||475.2|481|495|513|509||494|492.0201|485.0481|497.996|507.9559|505.9639|518|521|503|521.5|522.5|519|527|510|546|528|531|513
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|7.92||||7.85|7.7|7.81|7.89|7.78|7.81|7.7|7.73|7.56|7.75|7.79|7.89|7.79|7.89|7.88|8.02|8.07|8.05|8.08|7.99|7.95|8.02|8.1|8|8.43|8.03|7.92|8.15|8.06|8.06|8.05|8.14||8.24|8.22|8.3|||8.32|8.28|8.24|8.07|8.07|7.97|8.24|7.96|8.05|8.12|8.2|8.3|8.28|8.25|8.28|8.35|8.32|8.26|8.26|8.26|8.36|8.44|8.52|8.4|8.49|8.59|8.74|8.63|8.52|8.52|8.58|8.62|8.8|8.89|8.85|8.9|8.79|8.5|8.38|8.57||8.66|8.5|8.64|8.62|8.47|8.58|8.5|8.58|8.5|8.48|8.55|8.32|8.24|8.24|8.25||8.31|8.35|8.26||8.47|8.4|8.31|8.37|8.38|8.48|8.59|8.59|8.6|8.63|8.75|8.6|8.78|8.87|8.95|9.01|8.87|9.28|9.46|9.5|9.66|9.25|9.36|9.5|9.79|9.46|9.56|9.52|9.76|9.65|9.67|9.74|9.72|9.44|9.58|9.44|9.73|9.62|9.59|9.51|9.6|9.7|9.81|9.86|9.66|9.67|9.85|9.83|9.82|9.89|9.7|9.73|9.8|9.65|9.62|9.67|9.8|9.6|9.65|9.61|9.54|9.39|9.44|9.46|9.5||9.07|9.44|9.19|9.38|9.46|9.48|9.3|9.49|9.53|9.88|9.95|10.34|9.95|10.24|10.04|10.56|10.46|10.66|10.38|10.2|10.2|10.3|10.38|10.48|10.28|10.14|10.28|9.97|10.18|10.16|9.86|9.76|9.84|9.81|9.59|9.87|9.25|9.06|9.29|8.9||9.32||9.38|9.39|9.07|8.93|8.96|8.91|9.03|||8.86|9.09|9|8.71|8.78|9.16|8.7|8.23|8.47||8.94|8.67|8.99|8.86|8.81|8.8|9.01|9.12|9|9.08|9.24|9.27|9.35|9.2|9|9.06|9.36|8.76|9.25|8.89|8.64
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09809|29590|/equities/ypf-sa|MSCI_EEM|38.31|37.43|37.49|37.21||37.48|39.34|39.75|38.12|38.2|38.11|38.63|39.15|38.75|38.75|39.05|39.15|38.5|36.84|36.65|36.3|36|34.94|33.72||33.81|34.08|34.79|34.1|33.64|34.06|32.97|34.59|36.38|36.24|36.57||36.03|36.61|36.05|36||35.8|35.35|36|35.73|34.1|34.75|34.8|35.03|35.44|35.51|35.75|35.94|35.81|37.61|37.99|36.13|36.5|36.49|36.42||35.46|35.6|35.12|36.75|38.66|38.55|37.86|38.62|36.85|37.78|37.6|37.49|37.5|35.91|37.19|37.55|35.88|37.49|35|34.65|34.24|33|34.89|27.5|25.23|24.66|25.14|26.12|26.18|26.61|26.45|27.28|26.8|26.87|24.51|24.11|24.86|24.21|23.94|23.85|24.48|25.02|26.12|26.83|27.6|29.47|28.5|27.4|24.6|27|27.47|27.16|27.27|28.3|28.51|27.23|26.29|26.25|30.63|29.67|30.15|29.8||30.73|30.42|30.51|29.9|31.5|31.67|31.53|31.93|33.59|32.99|32.39|33.47|33.94|34.64|34.26|35.69|36.1|35.1|33.22|33.11|33.4|33.68|35|33.31|33.17|32.57|31.98|30.77|30.34|30.89|31.55|30.79|31.63|31.1|30.82|31.77|31.54|32.99|31.06|32.1||32.12|31.29|31.055|33.03|33.43|33.44|34.34|33.55|34.9|35.5||35.2|35.66|36.45|36.54|35.85|36.41|34.19|34.25|34.01|33.93|35.31|34.66|35.92|35.68|37.36|36.57|36.7||35.11|35.39|36.55|37|36.3|35.6|35.09|35.57|35.55|33.73|31.24|30.35|30.04|28.25|28.65|29.8|29.71|30.44|31.06|31.82|32|32.75|33.85|32.28|32.83||32.76|31.87|33.19|35|28.1|28.21|26.71|30|27.55|32|33.43|35.04|35.08|34.88|36.85|37.425|37.66|36.57|36.94|35.22|35.41|34.2|36.12|35.72|34.07|33.95|32.13|31.93|32.5|33.6|34.14
09810|100142|/equities/cqrc-bank|MSCI_EEM|6.22||||6.06|6.25|6.28|6.26|6.14|6.1|5.98|5.89|5.75|5.72|5.8|5.99|5.85|5.69|5.7|5.66|5.7|5.72|5.83|5.68|5.83|5.97|6.02|6.07|5.98|5.98|5.89|5.81|6.1|6.1|6.2|6.15||6|6.01|6.11|||6.17|6.08|6.11|6.17|6.02|5.99|6.06|5.98|6.1|6.08|6.13|6.28|6.4|6.39|6.34|6.47|6.5|6.33|6.32|6.44|6.41|6.27|6.3|6.52|6.43|6.44|6.69|6.7|6.65|6.74|6.54|6.44|6.44|6.5|6.6|6.61|6.53|6.39|6.53|6.35||6.56|6.4|6.52|6.58|6.42|6.55|6.53|6.66|6.31|6.34|6.02|5.81|5.82|5.85|5.81||5.8|5.86|5.97||6.13|6.09|5.83|6.06|5.95|5.78|5.82|5.87|5.97|5.92|5.94|6.08|6.16|6.25|5.97|6.03|5.91|5.87|5.9|6.03|5.73|5.78|5.72|5.71|5.9|5.89|6.04|6.19|6.23|6.12|6.15|6.18|6.14|6.32|6.37|6.38|6.49|6.43|6.44|6.43|6.34|6.14|6.24|6.39|6.38|6.59|6.44|6.69|6.66|6.72|6.88|6.94|6.85|6.94|6.9|7.08|6.92|7.07|6.95|6.85|6.88|6.85|6.69|6.7|6.77||6.8|7.02|6.84|6.85|6.76|6.59|6.48|6.52|6.6|6.61|6.63|6.7|6.69|6.79|6.66|6.44|6.55|6.88|6.98|6.57|6.78|6.31|6.4|6.51|6.48|6.62|6.8|6.75|6.8|6.68|6.49|6.53|6.49|6.39|6.23|6.25|5.94|5.89|6|5.96||5.95||5.94|5.99|5.82|5.72|5.64|5.61|5.59|||5.61|5.71|5.49|5.33|5.22|4.92|4.99|5.02|5.15||5.32|5.28|5.33|5.13|5.11|5.2|5.25|5.18|5.11|5.17|5.2|5.17|5.15|5|4.93|4.9|4.92|4.89|4.84|4.88|4.91
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|2.8||||2.83|2.89|2.88|2.96|2.99|3.01|2.86|2.84|2.85|2.79|2.82|3.03|3.02|3.05|2.99|3.15|3.12|3|3.3|3.57|3.52|3.08|3.09|2.92|2.78|2.54|2.52|2.59|2.53|2.56|2.55|2.49||2.43|2.68|2.46|||2.4|2.43|2.47|2.44|2.35|2.29|2.33|2.34|2.31|2.4|2.34|2.35|2.35|2.34|2.36|2.44|2.5|2.44|2.41|2.28|2.29|2.38|2.29|2.4|2.41|2.3|2.33|2.44|2.42|2.5|2.5|2.52|2.38|2.51|2.46|2.55|2.75|2.74|2.7|2.76||2.9|2.65|2.76|2.7|2.73|2.75|2.7|2.81|2.87|2.92|3.1|3.09|3.27|3.37|3.38|3.44|3.44|3.4|3.3||3.26|3.2|3.34|3.41|3.47|3.66|3.7|3.67|3.72|3.81|3.83|3.84|4|3.8|4|4.1|4.22|3.99|4.38|4.14|4.08|3.7|3.8|3.93|4.28|4.42|4.8|4.74|4.65|4.9|5|4.49|4.16|4.3|4.4|4.43|4|3.71|4.1|4.12|3.72|3.4|3.4|3.54|2.99|2.74|2.89|2.87|2.7|2.61|2.65|2.64|2.67|2.5|2.51|2.52|2.51|2.42|2.5|2.52|2.52|2.61|2.62|2.59|2.59||2.59|2.79|2.6|2.61|2.55|2.57|2.56|2.74|2.77|3|2.7|2.9|2.78|2.72|2.43|2.31|2.35|2.43|2.4|2.4|2.49|2.47|2.47|2.42|2.45|2.58|2.58|2.56|2.62|2.4|2.4|2.48|2.48|2.47|2.42|2.58|2.49|2.43|2.66|2.56||2.58||2.57|2.63|2.92|2.51|2.4|2.4|2.27|||2.28|2.33|2.5|2.33|2.27|2.1|1.94|1.85|1.99||2.41|2.29|2.25|2.5|2.73|2.59|2.58|2.64|2.8|3.23|2.32|1.86|1.74|1.76|1.94|1.89|5.62|5.62|5.62|5.62|5.62
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM|0.57||||0.57|0.57|0.58|0.59|0.58|0.55|0.56|0.57|0.56|0.55|0.57|0.65|0.53|0.51|0.51|0.49|0.49|0.5|0.5|0.51|0.52|0.55|0.53|0.5|0.51|0.5|0.52|0.52|0.53|0.53|0.52|0.51||0.52|0.52|0.52|||0.53|0.54|0.56|0.62|0.65|0.66|0.66|0.67|0.66|0.64|0.62|0.6|0.63|0.63|0.63|0.63|0.62|0.63|0.63|0.64|0.6|0.6|0.63|0.6|0.6|0.59|0.56|0.54|0.57|0.59|0.57|0.56|0.53|0.53|0.54|0.53|0.56|0.54|0.56|0.59||0.6|0.61|0.62|0.61|0.63|0.62|0.61|0.62|0.63|0.62|0.63|0.66|0.67|0.67|0.69|0.67|0.67|0.68|0.7||0.68|0.67|0.67|0.66|0.66|0.68|0.7|0.71|0.76|0.7|0.76|0.75|0.71|0.73|0.75|0.7|0.71|0.7|0.73|0.73|0.75|0.75|0.76|0.77|0.84|0.85|0.81|0.83|0.84|0.86|0.88|0.86|0.84|0.85|0.85|0.87|0.87|0.89|0.88|0.89|0.9|0.89|0.91|0.93|0.96|0.95|0.96|0.95|0.92|0.95|0.98|1.02|1.06|1.07|1.09|1.12|1.18|1.09|0.97|0.99|1|0.99|0.99|1.05|0.96||0.95|0.98|1|0.95|0.95|0.96|0.91|0.92|0.97|1.01|1.01|1.01|1|1|0.99|0.99|0.97|0.98|0.97|0.95|0.97|0.95|0.93|0.94|0.93|0.92|0.92|0.94|0.94|0.97|0.97|0.97|0.99|1|1.01|0.98|1|1.01|1.05|1.04||1.01||1.02|1.03|1.09|1.11|1.05|1.09|1.07|||1.05|1.01|1.03|1|1.01|1|0.9|0.91|0.94||1.02|1.08|1.05|1.08|1.11|1.08|1.07|1.09|1.12|1.18|1.22|1.25|1.27|1.31|1.23|1.24|1.26|1.26|1.27|1.37|1.34
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|0.66||||0.66|0.66|0.67|0.66|0.66|0.68|0.67|0.68|0.65|0.65|0.64|0.66|0.63|0.63|0.62|0.61|0.63|0.65|0.63|0.64|0.63|0.64|0.63|0.61|0.6|0.62|0.61|0.61|0.63|0.62|0.61|0.58||0.58|0.59|0.6|||0.59|0.61|0.6|0.59|0.59|0.6|0.61|0.61|0.61|0.61|0.61|0.62|0.63|0.63|0.62|0.63|0.64|0.66|0.66|0.66|0.66|0.64|0.63|0.65|0.64|0.64|0.65|0.65|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.65|0.66|0.66|0.67|0.67||0.69|0.71|0.68|0.69|0.67|0.68|0.66|0.67|0.68|0.68|0.71|0.67|0.68|0.67|0.7||0.7|0.72|0.72||0.71|0.71|0.71|0.72|0.72|0.74|0.75|0.75|0.78|0.76|0.78|0.78|0.77|0.81|0.8|0.76|0.75|0.73|0.74|0.74|0.76|0.76|0.77|0.77|0.78|0.83|0.81|0.8|0.8|0.87|0.84|0.82|0.76|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.75|0.76|0.77|0.79|0.81|0.8|0.83|0.84|0.82|0.82|0.82|0.81|0.81|0.82|0.83|0.81|0.8|0.82|0.77|0.78|0.77|0.77|0.77|0.79|0.77||0.78|0.8|0.8|0.76|0.74|0.73|0.74|0.75|0.77|0.77|0.76|0.77|0.76|0.77|0.77|0.77|0.78|0.78|0.76|0.79|0.78|0.79|0.77|0.78|0.78|0.8|0.79|0.79|0.8|0.82|0.8|0.8|0.81|0.82|0.82|0.81|0.81|0.81|0.85|0.83||0.86||0.82|0.82|0.87|0.83|0.86|0.82|0.83|||0.81|0.81|0.78|0.8|0.78|0.77|0.74|0.76|0.8||0.84|0.82|0.81|0.92|0.94|0.96|0.93|0.95|0.96|1|1.02|1.04|1.05|1|0.97|0.98|0.99|0.95|0.96|0.97|0.89
09814|50065|/equities/lee---man-pape|MSCI_EEM|4.11||||4.03|4.1|4.01|3.96|3.78|3.73|3.69|3.78|3.6|3.58|3.55|3.61|3.6|3.27|3.28|3.31|3.36|3.27|3.21|3.15|3.13|3.24|3.28|3.35|3.27|3.13|3.15|3.06|2.92|2.9|2.89|2.81||2.85|2.82|2.84|||2.82|2.83|2.85|2.82|2.94|2.86|2.9|2.88|2.91|2.9|2.93|3.05|3.12|3.1|3.07|3.18|3.19|3.18|3.21|3.01|2.87|2.84|2.79|2.91|2.91|2.86|2.9|2.95|2.97|2.87|2.88|2.87|2.78|2.8|2.73|2.71|2.75|2.75|2.8|2.85||2.88|2.85|2.83|2.86|2.86|2.83|2.8|2.87|2.87|2.86|2.88|2.88|2.93|2.88|2.88|2.91|2.91|2.88|2.83||2.8|2.73|2.77|2.8|2.83|2.86|2.89|2.94|2.96|2.88|3.01|3.07|3.06|3.03|3.04|3.04|2.95|2.86|2.87|2.81|2.89|2.96|2.9|2.91|2.94|2.92|2.92|2.93|3.1|2.9|2.94|3.01|2.98|3.01|3.03|3.11|2.96|2.96|2.9|2.76|2.62|2.68|2.58|2.68|2.72|2.73|2.8|2.89|2.7|2.59|2.43|2.37|2.37|2.39|2.37|2.43|2.39|2.38|2.32|2.32|2.32|2.31|2.36|2.33|2.25||2.28|2.27|2.29|2.26|2.2|2.17|2.15|2.22|2.21|2.24|2.21|2.27|2.28|2.27|2.26|2.23|2.19|2.19|2.14|2.12|2.16|2.16|2.13|2.13|2.1|2.11|2.12|2.14|2.14|2.13|2.1|2.11|2.11|2.12|2.13|2.08|2.1|2.12|2.12|2.1||2.07||2.08|2.07|2.08|2.08|2.13|2.11|2.07|||2.03|2.07|2.1|2.08|2.05|2.07|1.98|2.03|2.1||2.2|2.2|2.2|2.23|2.26|2.26|2.26|2.27|2.3|2.32|2.37|2.39|2.43|2.36|2.34|2.34|2.33|2.36|2.38|2.35|2.34
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|18.8|18.6|18.5|18.3|18.4|18.4|18.3|18.5|18.4|18.3|17.9|17.7|17.8|17.9|17.6|17.5|17.4|17.2|17|17.1|17.4|17.6|17.4|17.4|17.7|17.2|17|16.7|17|16.7|16.2|16.4|16|15.9|16.2||||15.7|15.6|15.9|16.3|16.4|16.4|16.4|16|15.8|16|16|15.8|15.8|15.8||15.1|15.7||15.8|16.1|16|15.9|15.8|15.6|16|15.7|15.2|15.1|15.4|15.4|15.6|15.7|15.8|15.7|15.7|15.4|15.2|14.9|14.8|15|15.6|15.7|15.6|15.4|15.7|16.4|17.1|16.3||16.1|16.3|16.1|16|16.3|16.4|16.8||16.9|17|17.1|17|17.1|17|17.1|17.2|17.6|17.8|17.8|17.3|17.1|18|18.8|18.6|19|19|18.9|19|19.2|19.1|19.3|18.9|18.2|17.4|17.1|16.6|16.3|16.3|16.5|16.6|17.2|17.7|17.5|17.5|17.4|16.8|17.4|17.8|18.1|18.5|18.4|||18.4|18.8|18|18|17.8|18.1|18.1|17.8|17.5||16.7|17|17|16.4|16.6|16.6|16.7|16.3|15.7|15.2|15.6||15.4|15.1|15.2|15.7|15.1|15.1|15.1|14.5|14.6|14.9|14.6|14|14.1|14.3|14.4|15.1|15.1|15.4|15.7|16|16|15.8|16.2|15.8|15.7|16|||16|16.6|16.1|16.6|16.9|15.9|14.5|14.9|14.8|15.3|15.3|15.4|15.3|15.5||15.4|15.5|15.5|15.9||15.9||15.8|15.6|16|15.4|14.6|14.8|14.4|14.5|14.3|14.1|13.8|||13.8|14|13.2|13.4||14.1|13.9|13.7|13.6|13.6|14.8|14.5|14.5|14.9|15.1|15.2|15.4|15.3|15.2|15|15|15.3|15.6|15.3|16.1|15.6|15.4
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.83||||0.84|0.84|0.86|0.85|0.86|0.86|0.86|0.85|0.84|0.85|0.88|0.91|0.84|0.83|0.82|0.83|0.84|0.85|0.85|0.84|0.86|0.86|0.87|0.9|0.88|0.87|0.86|0.87|0.88|0.86|0.84|0.84||0.84|0.85|0.87|||0.87|0.88|0.87|0.86|0.86|0.86|0.89|0.92|0.9|0.91|0.92|1.03|1.03|1|0.98|1|1.01|1.03|1.03|1.06|1.03|1.03|1.01|1.02|1.05|1.03|1.05|1.05|1.06|1.06|1.07|1.06|1.04|1.03|1|0.99|1.03|1.03|1.06|1.08||1.05|1.01|1|0.99|0.99|0.99|0.99|1|1|0.99|1|0.97|1.03|1|1.01|1.03|1.03|1.02|1.04||1.05|0.96|0.98|0.99|1|1.02|1.03|1.04|1.06|1.05|1.05|1.09|1.1|1.08|1.07|1.08|1.07|1.07|1.09|1.08|1.1|1.17|1.15|1.14|1.14|1.16|1.17|1.2|1.18|1.18|1.23|1.21|1.18|1.2|1.18|1.19|1.19|1.21|1.22|1.23|1.18|1.19|1.22|1.23|1.26|1.31|1.29|1.31|1.24|1.22|1.24|1.25|1.25|1.28|1.28|1.32|1.29|1.26|1.24|1.28|1.24|1.27|1.25|1.25|1.3||1.31|1.26|1.28|1.21|1.15|1.09|1.06|1.08|1.11|1.1|1.06|1.03|1.01|0.98|1.05|1.01|1|0.96|0.87|0.87|0.86|0.85|0.85|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.78|0.77|0.82|0.8|0.82|0.8|0.81|0.79|0.79|0.73||0.73||0.73|0.73|0.74|0.72|0.73|0.72|0.71|||0.71|0.72|0.74|0.72|0.69|0.7|0.63|0.66|0.7||0.75|0.78|0.79|0.8|0.84|0.83|0.83|0.84|0.85|0.85|0.85|0.86|0.86|0.83|0.79|0.79|0.8|0.77|0.82|0.78|0.76
09817|50073|/equities/sinotruk|MSCI_EEM|41.6||||41.5|41.86|45.78|39.3|39.88|38.5|37.58|38.8|37.58|35.4|35.7|36.88|36.76|34.7|32.66|32.2|33.26|32.5|28.3|28.5|29.5|28.6|27.9|28.86|28.76|28.44|28.04|28.58|27.98|28|27.72|27.6||27.76|26.8|27.04|||27.3|27.7|27.28|28.82|30|29.52|30.66|30|29.2|29.5|28.9|30.02|30.3|29.4|28.88|28.4|28.3|26.8|26.6|27.5|27.2|27|27.24|27.1|27.56|27.7|28.4|29.14|28.72|28.3|28.3|28.4|28.8|29.44|28.26|27.8|27.3|26.1|26.3|25.88||25.46|25.26|25.38|23.9|24.28|24.04|24.5|25|24.04|22.7|23.9|23.5|24.26|23.4|23.08||23.4|23.2|22.96||23.2|22.3|22.6|22.6|21.36|20.58|20.8|20.9|21.06|21.12|21.64|21.76|21.94|22.02|22.1|22.2|22.6|22.58|23.56|22.48|22.22|22.8|22.1|23.36|23.76|23.42|23.6|23.64|23.62|23.54|23.02|23.42|23.64|23.72|24.02|23.66|24.38|24.02|23.92|23.32|22.7|23.54|23.9|24.65|24.7|24.45|24.4|24.65|25|25.25|23.9|23.8|23.05|23|22.9|22.6|22.2|22.65|23.15|22.85|23.25|23.6|23.55|22.8|23||22.85|23.2|22.55|22.75|22.8|22.05|21.25|21.8|21.65|20.95|20.45|20.1|20|20.15|20.15|19.66|19.6|19.8|20.05|19.92|19.8|20.2|19.86|19.2|19.66|19.6|19.74|19.74|19.36|19.12|19.36|19.6|19.46|19.16|19.22|19.14|19.36|18.94|19.16|18.9||18.74||18.82|18.7|17.96|18.72|18.56|18.86|18.24|||17.7|18.28|18.72|18.7|18.6|19.2|18.38|17.74|19.8||20.1|20.1|21.1|21.95|21.35|21.6|21.5|21.65|21.85|22.35|22.5|23.15|22.6|23.7|22.85|23.2|22.8|22.8|22.9|22.2|22.55
09818|50020|/equities/agile-property|MSCI_EEM|0.28||||0.3|0.29|0.3|0.3|0.31|0.31|0.3|0.285|0.275|0.28|0.285|0.305|0.27|0.265|0.27|0.255|0.265|0.28|0.28|0.29|0.3|0.315|0.315|0.305|0.305|0.28|0.295|0.29|0.285|0.29|0.275|0.27||0.27|0.275|0.285|||0.275|0.28|0.305|0.3|0.3|0.305|0.295|0.315|0.315|0.33|0.3|0.38|0.38|0.385|0.385|0.39|0.4|0.395|0.395|0.395|0.405|0.405|0.395|0.41|0.4|0.4|0.405|0.42|0.425|0.435|0.425|0.425|0.42|0.425|0.42|0.415|0.415|0.42|0.415|0.425||0.43|0.405|0.415|0.42|0.395|0.39|0.39|0.395|0.39|0.39|0.395|0.4|0.41|0.42|0.415||0.42|0.41|0.43||0.415|0.405|0.42|0.425|0.415|0.435|0.45|0.5|0.54|0.52|0.55|0.54|0.53|0.55|0.53|0.475|0.46|0.435|0.435|0.44|0.455|0.46|0.45|0.455|0.46|0.48|0.47|0.46|0.46|0.475|0.48|0.475|0.46|0.46|0.455|0.445|0.46|0.47|0.46|0.465|0.46|0.465|0.475|0.5|0.51|0.52|0.52|0.52|0.48|0.46|0.465|0.465|0.465|0.47|0.48|0.5|0.485|0.49|0.435|0.425|0.43|0.43|0.425|0.425|0.415||0.42|0.42|0.425|0.41|0.39|0.38|0.395|0.405|0.42|0.43|0.41|0.415|0.42|0.405|0.41|0.405|0.41|0.405|0.405|0.41|0.425|0.445|0.435|0.445|0.435|0.43|0.44|0.445|0.44|0.44|0.45|0.46|0.475|0.475|0.485|0.445|0.46|0.465|0.475|0.475||0.46||0.46|0.46|0.485|0.48|0.47|0.48|0.475|||0.455|0.455|0.48|0.48|0.46|0.46|0.415|0.42|0.47||0.485|0.5|0.54|0.56|0.57|0.55|0.56|0.55|0.56|0.58|0.61|0.62|0.65|0.63|0.59|0.62|0.64|0.64|0.67|0.68|0.65
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|1.8||||1.71|1.7|1.69|1.66|1.65|1.67|1.64|1.6|1.55|1.51|1.53|1.55|1.51|1.53|1.52|1.52|1.55|1.53|1.56|1.56|1.55|1.6|1.62|1.71|1.78|1.72|1.73|1.75|1.75|1.74|1.73|1.74||1.72|1.72|1.76|||1.8|1.79|1.79|1.78|1.79|1.8|1.76|1.75|1.73|1.77|1.68|1.71|1.76|1.8|1.78|1.78|1.78|1.62|1.64|1.61|1.7|1.77|1.78|1.8|1.8|1.8|1.82|1.84|1.84|1.87|1.87|1.86|1.84|1.87|1.85|1.85|1.87|1.89|1.93|1.94||1.9|1.9|1.9|1.87|1.85|1.8|1.81|1.85|1.86|1.81|1.8|1.79|1.8|1.81|1.84||1.86|1.88|1.86||1.89|1.9|1.85|1.9|1.93|1.97|2.06|1.99|2.05|2.03|1.97|2.01|2.07|2.03|2.03|2.06|2.04|2.02|2.07|2.06|2.07|2.05|2.02|2.09|2.12|2.13|2.13|2.15|2.2|2.33|2.3|2.35|2.23|2.23|2.2|2.16|2.18|2.2|2.15|2.12|2.17|2.12|2.05|2.15|2.23|2.25|2.32|2.39|2.4|2.45|2.39|2.33|2.29|2.33|2.39|2.35|2.33|2.27|2.21|2.24|2.33|2.31|2.35|2.34|2.29||2.34|2.38|2.49|2.5|2.5|2.57|2.43|2.55|2.64|2.68|2.68|2.58|2.6|2.7|2.68|2.49|2.47|2.38|2.28|2.35|2.33|2.29|2.27|2.2|2.13|2.11|2.26|2.05|2.18|1.89|1.85|1.9|1.96|1.97|1.91|1.9|1.91|1.89|1.89|1.88||1.85||1.83|1.83|1.82|1.93|1.91|1.9|1.88|||1.88|1.97|1.91|1.89|1.93|1.89|1.82|1.83|1.89||1.95|1.98|1.93|1.89|1.88|1.78|1.75|1.85|1.83|1.88|1.89|1.94|1.92|1.93|1.95|1.98|1.95|1.81|1.91|2.01|2.03
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|6.18||||6.26|6.32|6.37|6.48|6.5|6.3|6.48|6.44|6.11|5.8|5.75|5.66|5.59|6|5.82|5.9|6.02|6.2|6.16|5.91|5.5|5.64|5.6|5.66|5.74|5.82|6.08|6.02|6|5.92|5.9|5.82||5.55|5.61|5.64|||5.64|5.73|5.82|5.88|5.5|5.3|5.19|5.23|5.18|5.24|5.26|5.38|5.41|5.6|5.47|5.32|5.3|5.26|5.13|5.14|5.1|5.05|5.25|5.34|5.43|5.37|5.4|5.2|5.32|5.28|5.26|5.2|4.95|4.97|4.95|4.84|4.87|4.7|4.88|4.8||4.69|4.63|4.67|4.61|4.61|4.72|4.41|4.4|4.33|4.01|4.03|3.98|4.01|3.79|3.91||3.94|4|4.04||3.98|3.96|3.91|3.89|3.9|4.05|4.19|4.09|4.18|3.87|3.78|3.82|3.83|3.81|3.85|3.86|3.73|3.7|3.7|3.78|3.8|3.85|3.97|3.94|3.96|4|3.93|3.94|3.96|3.97|3.97|4.04|3.84|3.85|3.77|3.73|3.66|3.69|3.66|3.7|3.69|3.58|3.63|3.72|3.74|3.77|3.92|3.83|3.78|3.74|3.73|3.67|3.64|3.59|3.64|3.73|3.72|3.73|3.75|3.83|3.83|3.86|3.91|3.94|4.03||4.01|4.08|3.9|3.92|3.84|3.73|3.65|3.91|3.81|3.81|3.81|3.85|4.02|3.95|3.83|3.85|3.82|3.89|3.86|3.9|3.9|3.95|4|3.91|3.83|3.67|3.73|3.69|3.62|3.61|3.55|3.45|3.55|3.52|3.58|3.39|3.41|3.42|3.44|3.27||3.2||3.17|3.19|3.23|3.25|3.31|3.38|3.28|||3.3|3.26|3.32|3.33|3.26|3.23|3.07|2.98|3.24||3.4|3.53|3.53|3.67|4|3.96|3.98|3.8|3.78|3.92|4.01|3.94|3.99|3.91|3.71|3.82|3.86|3.72|3.97|3.98|3.85
09821|100098|/equities/powerlong|MSCI_EEM|0.25||||0.25|0.25|0.265|0.265|0.27|0.265|0.265|0.27|0.26|0.26|0.265|0.295|0.26|0.255|0.255|0.265|0.27|0.27|0.27|0.255|0.26|0.255|0.26|0.255|0.26|0.26|0.26|0.255|0.26|0.25|0.25|0.25||0.246|0.246|0.241|||0.24|0.24|0.241|0.25|0.249|0.249|0.245|0.248|0.25|0.25|0.241|0.243|0.245|0.245|0.246|0.25|0.25|0.255|0.24|0.245|0.25|0.25|0.255|0.255|0.25|0.26|0.255|0.265|0.265|0.265|0.255|0.265|0.26|0.255|0.255|0.255|0.26|0.27|0.275|0.28||0.28|0.285|0.28|0.28|0.275|0.285|0.285|0.285|0.29|0.3|0.29|0.295|0.305|0.305|0.31||0.31|0.31|0.305||0.305|0.31|0.305|0.305|0.315|0.31|0.32|0.32|0.33|0.33|0.335|0.355|0.335|0.34|0.34|0.325|0.325|0.315|0.325|0.32|0.315|0.325|0.31|0.32|0.33|0.33|0.33|0.335|0.33|0.34|0.345|0.34|0.34|0.335|0.345|0.355|0.37|0.37|0.355|0.35|0.35|0.355|0.35|0.385|0.38|0.39|0.39|0.39|0.37|0.355|0.365|0.375|0.37|0.375|0.37|0.34|0.345|0.37|0.31|0.31|0.315|0.31|0.295|0.295|0.295||0.295|0.305|0.3|0.295|0.28|0.285|0.29|0.31|0.305|0.33|0.32|0.325|0.335|0.325|0.32|0.315|0.31|0.305|0.315|0.31|0.3|0.3|0.3|0.305|0.305|0.315|0.325|0.335|0.345|0.34|0.335|0.335|0.35|0.36|0.36|0.34|0.35|0.355|0.345|0.355||0.34||0.32|0.325|0.33|0.33|0.315|0.335|0.325|||0.315|0.315|0.315|0.315|0.31|0.32|0.3|0.315|0.36||0.38|0.375|0.37|0.395|0.4|0.405|0.415|0.415|0.42|0.45|0.46|0.48|0.47|0.47|0.48|0.465|0.45|0.45|0.475|0.465|0.455
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|6.25|6.2|||6.16|6.05|6.11|6.11|6.04|6|5.9|5.88|5.88|6.07||5.96|5.94|6.07|5.96|5.9|5.98|5.98|6|5.91|5.89|6.12|5.61|5.61|5.64|5.74|5.67|5.56|5.55|5.66|5.66|5.66||5.63|5.7|5.78|5.77||5.73|5.68|5.66|5.68|5.68|5.7|5.62|5.68|5.68|5.48|5.5|5.47|5.43|5.37|5.49|5.4|5.39|5.35|5.37|5.42|5.36|5.41|5.4|5.4|5.38|5.34|5.51|5.44|5.35|5.45|5.33|5.45|5.42|5.3|5.36|5.1|5.11|5.2|5.18|5.26|5.25|5.3|5.27|5.34|5.32|5.31|5.34||5.26|5.34|5.29|5.26|5.23|5.31|5.29|5.29|5.26|5.3|5.3|5.32|5.36|5.36|5.4|5.38|5.36|5.41|5.45|5.5|5.62|5.45|5.5|||5.4|5.37|5.4|5.45|5.48||5.55|5.65|5.65||5.54|5.6|5.62|5.64|5.7|5.67|5.68|5.7|5.6|5.68|5.67|5.74|5.65|5.63|5.67|5.7|5.65|5.64|5.64|5.63|5.61|5.66|5.68|5.65|5.7|5.7|5.69|5.7|5.68|5.7|5.73|5.77|5.66|5.75|5.85|5.76|5.76|5.73|5.58|5.58|5.66|5.43|5.38|5.4|5.32||5.37|5.26|5.28|5.38|5.42|5.5|5.29|5.09|4.67|4.7|4.63|4.62|4.6|4.65|4.63|4.53|4.59|4.54||4.51|4.58|4.45|4.55|4.61|4.59|4.62|4.65|4.63|4.6|4.59|4.63|4.59|4.5||4.41|4.39|4.3|4.34|4.31|4.27||4.26|4.27|4.4|4.35|4.34|4.33|4.25|4.32|4.31|4.37|4.4|4.32|4.31|4.29|4.32|4.35|4.44|4.63|4.7|4.83|4.8|||4.84|4.69|4.76|4.75|4.75|4.61|4.64|4.61||4.65|4.57|4.57|4.54|4.53|4.52|4.56|4.64
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|9|8.82|8.81|8.74||8.74|8.9|8.92|8.89|8.63|8.5|8.71|8.76|8.68|8.75|8.77|9.1|9.19|9.05|8.96|9.01|8.91|8.56|8.19||8.41|8.47|8.38|8.24|8.38|8.2|7.7|7.73|7.99|7.82|7.99||7.94|8.1|7.98|7.96||7.95|7.7|7.34|7.67|7.82|7.51|7.5|7.305|7.37|7.78|7.6|8.16|8.18|8.5|8.43|8.11|8.02|7.76|8.09||7.86|7.78|7.62|7.88|7.93|7.81|7.66|7.66|7.56|7.93|8.19|8.11|8.32|8.06|7.91|7.72|7.77|7.96|8.09|8.1|8.38|8.21|8.16|7.9|7.64|7.43|7.62|7.64|7.6|7.66|7.67|7.59|7.55|7.76|7.72|7.82|7.83|7.79|7.76|7.7|7.85|8.02|8.09|8.08|8.25|8.14|8.24|8.06|8.03|8.14|8.23|8.09|8.05|8.23|8.13|7.92|8.02|8.27|8.33|8.26|8.26|8.44||8.51|8.43|8.39|8.59|8.77|8.62|8.44|8.29|8.75|9.12|9.15|9.22|9.13|9.2|9.06|9.14|9.03|9.12|8.9|8.88|9.18|9.22|9.28|9.14|9.39|9.37|9.55|9.5|9.45|9.58|9.64|9.35|9.19|9.52|9.44|9.11|9.11|9.36|9.31|9.35||9.28|9.2|9.18|9.05|9.15|9.05|9.24|9.25|9.41|9.49||9.52|9.56|9.34|9.24|9.22|9.33|9.22|9.12|9.09|9.12|9.45|9.13|9.1|9.3|9.44|9.48|9.5||9.48|9.38|9.4|9.38|9.11|8.92|8.77|8.95|8.75|9.02|8.7|8.63|8.67|8.46|8.75|9.06|9.33|9.2|9.5|9.69|11.01|11.55|11.68|11.4|11.42||11.21|11.22|11.48|11.39|11.13|10.76|10.4|10.6|10.79|11.19|11.26|11.33|11.18|11.28|11.36|11.6|11.06|11.03|10.78|10.86|10.78|10.73|10.66|11|11.45|10.8|10.75|10.84|10.9|10.7|10.8
09824|100109|/equities/zhaojin-mining|MSCI_EEM|31.92||||31.4|31.4|32.9|32.1|32.5|34.48|32.12|34.16|35.5|34.9|32.8|38.86|42|39.42|39.08|39.86|40.1|38.88|39.84|37.9|37.26|36.88|37.36|37.26|36.6|36.52|34.1|33.64|34.6|33|32.2|30.84||31.2|30.5|33.48|||33.66|33|30.88|31.28|29.3|29.3|29.7|29.38|29|28.62|27.96|28.4|29.36|28.7|29.64|29.66|30|29.6|29.32|29.24|29.16|29.36|28.8|28.66|29.4|27.9|28.6|29.76|29.92|30.1|30.62|31.28|29.78|29.18|28.44|27.1|29.12|28.7|29.7|28.68||28.88|29.06|29.8|29.5|28.98|31.5|31|33.44|32.3|32.16|34.6|31.3|33.54|35|33.14|31.92|31.92|31.96|31.08||32.22|29.96|29.4|29.78|30|30.38|29.08|27.96|27.9|29|30.66|30|28.76|28.9|28.1|28.46|28.9|27.44|28.38|28|27|25|23.42|22.9|23.2|22.02|21.8|21.66|21.58|21.04|21.72|22.48|22.1|22|21.6|21.54|22.1|22.04|21.54|21.22|21.2|20.1|19.58|19.96|20.4|19.52|20.15|20.8|21.2|21.95|21.55|20.8|20.55|21.15|21.05|20.9|20.35|19.38|19.96|19.52|20.15|21.05|20.85|21.5|20.8||20.05|20.7|19.96|20.15|20.1|20.5|20.25|20.8|20.4|20.75|21.95|21.65|20.5|20.45|19.74|19.94|20.25|20.9|20.4|21|19.82|20|19.58|19.9|20.95|20.2|19.84|19.96|18.8|18.12|18.02|17.78|17.42|17.94|17.1|18.18|18.4|19.5|19.2|19.2||18.16||18.7|18.7|18.3|18.86|18.7|18.84|20.3|||20.15|18.5|17.9|17.3|16.88|15.48|14.1|13.58|13.94||15.06|15.46|15.7|15.34|15.34|14.88|15|14.84|14.5|16.04|16.5|16.1|15.2|15|14.86|14.34|13.94|13.66|14.1|14.18|13.96
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|4.61||||4.6|4.65|4.68|4.68|4.69|4.63|4.56|4.51|4.45|4.45|4.54|4.61|4.57|4.6|4.59|4.59|4.56|4.55|4.5|4.54|4.53|4.59|4.6|4.62|4.62|4.62|4.6|4.62|4.62|4.57|4.49|4.45||4.44|4.53|4.57|||4.57|4.57|4.59|4.56|4.53|4.54|4.58|4.59|4.56|4.58|4.6|4.7|4.79|4.82|4.84|4.81|4.81|4.79|4.82|4.82|4.78|4.76|4.74|4.84|4.83|4.89|4.94|4.93|5.01|5|5.01|4.94|4.88|4.88|4.92|4.97|5|4.98|5.01|4.98||4.94|4.9|4.91|4.88|4.79|4.76|4.77|4.86|4.85|4.77|4.87|4.8|4.97|4.86|4.81|4.83|4.83|4.82|4.81||4.76|4.75|4.77|4.82|4.8|4.86|4.94|4.91|4.97|5|4.99|5.02|5|4.88|4.96|4.98|4.89|4.84|4.95|4.93|4.92|4.93|4.91|5.01|5.14|5.22|5.15|5.21|5.21|5.25|5.25|5.21|5.26|5.37|5.3|5.22|5.22|5.29|5.33|5.33|5.34|5.34|5.49|5.61|5.62|5.62|5.59|5.65|5.56|5.5|5.44|5.42|5.37|5.3|5.32|5.34|5.32|5.29|5.22|5.18|5.21|5.23|5.25|5.21|5.15||5.23|5.28|5.29|5.25|5.19|5.13|5.11|5.28|5.27|5.33|5.3|5.36|5.34|5.39|5.43|5.38|5.24|5.3|5.2|5.09|5.07|5.16|5.11|5.1|5.07|5.11|5.03|5.11|5.05|5.01|4.98|4.94|4.96|4.95|5.03|4.97|4.96|4.98|4.98|4.93||4.88||4.92|4.91|4.97|4.95|4.99|5.01|4.88|||4.85|4.95|5.02|4.96|4.95|4.98|4.8|4.74|4.99||5.2|5.23|5.08|5.18|5.2|5.21|5.46|5.48|5.6|5.68|5.66|5.69|5.62|5.72|5.42|5.32|5.31|5.18|5.33|5.35|5.38
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09827|100120|/equities/lijun-intl|MSCI_EEM|2.95||||2.97|2.97|3.01|3.05|3|2.96|2.97|2.92|2.91|2.92|2.94|3.01|2.97|2.96|2.96|3.01|3.01|3|2.98|2.98|2.96|3.06|3.08|3.11|3.03|3.07|3.05|3.04|2.98|2.92|2.85|2.86||2.85|2.88|2.93|||2.93|2.94|2.94|2.91|2.9|2.92|2.95|3.02|2.99|3.04|3.02|3.05|3.1|3.1|3.07|3.11|3.13|3.07|3.08|3.08|2.98|2.93|2.91|2.96|3|2.99|3.07|3.16|3.15|3.17|3.17|3.15|3.11|3.1|3.1|3.05|3.13|3.1|3.1|3.09||3.14|3.08|3.08|3.07|2.9|2.87|2.88|2.89|2.88|2.88|2.92|2.9|2.95|2.9|2.88|2.89|2.89|2.94|2.94||2.92|2.91|2.96|3.02|2.9|2.96|3|3|3.06|3.1|3.13|3.14|3.07|3.04|3.15|3.2|3.25|2.96|2.91|2.85|2.9|2.85|2.85|2.96|3.03|3.1|3.02|3.06|3.06|3.12|3.12|3.08|3.03|3.05|3.03|3.01|3.02|3.01|3|3.04|3.04|3.07|3.1|3.22|3.2|3.2|3.17|3.17|3.11|3.11|3.12|3.17|3.16|3.02|2.93|2.94|2.88|2.84|2.86|2.83|2.82|2.81|2.84|2.82|2.78||2.75|2.75|2.77|2.76|2.72|2.68|2.69|2.82|2.83|2.9|2.91|3.02|2.96|3|3.02|2.92|2.8|2.86|2.82|2.72|2.89|3.09|2.98|3|2.95|3.03|2.92|2.94|2.87|2.86|2.89|2.89|2.9|2.91|2.98|2.97|3.01|3.02|2.97|2.96||2.94||2.95|2.97|2.99|3.02|3.05|3.09|2.99|||2.93|3.01|3.08|3.05|3.04|3.09|3|3.02|3.15||3.41|3.34|3.21|3.17|3.42|3.31|3.34|3.34|3.36|3.42|3.47|3.4|3.3|3.3|3.18|3.21|3.23|3.2|3.26|3.25|3.19
09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.87||||0.86|0.87|0.88|0.88|0.87|0.88|0.87|0.88|0.86|0.86|0.87|0.9|0.86|0.84|0.84|0.83|0.83|0.83|0.83|0.84|0.83|0.86|0.85|0.85|0.85|0.84|0.85|0.84|0.84|0.83|0.8|0.8||0.8|0.8|0.83|||0.83|0.84|0.83|0.83|0.83|0.84|0.85|0.86|0.86|0.87|0.86|0.87|0.88|0.9|0.88|0.91|0.9|0.89|0.9|0.91|0.9|0.91|0.92|0.93|0.92|0.94|0.96|0.98|0.95|0.93|0.91|0.9|0.89|0.89|0.88|0.86|0.87|0.85|0.87|0.87||0.88|0.88|0.9|0.89|0.86|0.85|0.85|0.86|0.86|0.87|0.87|0.86|0.87|0.87|0.86||0.88|0.88|0.89||0.89|0.86|0.87|0.88|0.89|0.9|0.94|0.93|0.97|0.97|0.99|1|0.95|0.94|0.9|0.87|0.9|0.84|0.83|0.84|0.85|0.85|0.84|0.84|0.89|0.91|0.92|0.94|0.93|0.95|0.95|0.94|0.93|0.95|0.96|0.92|0.91|0.91|0.89|0.89|0.89|0.88|0.9|0.92|0.93|0.94|0.94|0.95|0.93|0.93|0.93|0.92|0.92|0.92|0.94|0.99|1.07|1.03|0.92|0.92|0.94|0.91|0.91|0.91|0.89||0.96|0.83|0.8|0.79|0.78|0.77|0.76|0.77|0.79|0.78|0.76|0.76|0.77|0.76|0.74|0.75|0.75|0.74|0.73|0.73|0.74|0.77|0.74|0.75|0.75|0.76|0.75|0.76|0.75|0.76|0.76|0.78|0.78|0.77|0.79|0.76|0.77|0.77|0.78|0.79||0.78||0.77|0.78|0.79|0.79|0.77|0.77|0.75|||0.74|0.74|0.74|0.75|0.73|0.73|0.7|0.7|0.72||0.79|0.78|0.77|0.8|0.82|0.82|0.82|0.84|0.85|0.89|0.92|0.9|0.89|0.91|0.89|0.86|0.87|0.85|0.86|0.85|0.85
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.19||||2.24|2.2|2.2|2.27|2.15|2.11|2.1|2.09|2.12|2.1|2.14|2.17|2.18|2.15|2.24|2.35|2.34|2.33|2.31|2.33|2.38|2.45|2.35|2.3|2.38|2.23|2.19|2.24|2.21|2.24|2.25|2.21||2.21|2.28|2.31|||2.28|2.34|2.25|2.25|2.21|2.22|2.23|2.22|2.19|2.29|2.46|2.42|2.44|2.46|2.41|2.36|2.4|2.46|2.44|2.45|2.43|2.36|2.26|2.2|2.22|2.26|2.28|2.4|2.47|2.42|2.51|2.56|2.53|2.58|2.65|2.7|2.75|2.79|2.76|2.68||2.73|2.71|2.64|2.68|2.67|2.69|2.72|2.8|2.79|2.76|2.89|2.8|2.98|3.05|3.02||3.02|3|2.97||2.97|2.94|3.01|3.06|3.09|2.89|2.96|2.76|2.82|2.77|2.78|2.83|2.8|2.84|2.83|2.86|2.75|2.77|2.8|2.84|2.89|2.9|2.92|2.88|2.87|2.97|2.94|2.81|2.83|2.83|2.9|2.9|2.93|2.93|2.94|2.9|2.96|2.88|2.97|3.02|3.06|3.1|3.1|3.23|3.24|3.22|3.33|3.32|3.28|3.33|3.33|3.41|3.25|3.26|3.31|3.29|3.21|3.14|3.01|2.8|2.72|2.69|2.62|2.56|2.55||2.52|2.51|2.57|2.47|2.47|2.39|2.24|2.25|2.19|2.18|2.05|2.16|2.12|2.09|2.09|2.1|2.11|2.05|2.04|1.97|2.04|2.11|2.12|2.16|2.08|2.05|2.05|2.11|2.05|2.04|2.06|2.01|2.03|2.01|2.03|2.04|2.03|2.05|2.05|2||2.04||2.01|2.01|2.04|1.99|2.04|2.05|2.04|||2.01|2.09|2.23|2.3|2.29|2.22|2.13|2.11|2.3||2.32|2.35|2.4|2.42|2.42|2.38|2.4|2.48|2.48|2.52|2.52|2.53|2.49|2.46|2.49|2.5|2.54|2.56|2.54|2.67|2.6
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|0.3|0.295|||0.29|0.295|0.295|0.295|0.285|0.29|0.285|0.29|0.3|0.3||0.305|0.325|0.31|0.305|0.315|0.315|0.325|0.325|0.33|0.32|0.32|0.33|0.33|0.335|0.345|0.33|0.33|0.335|0.34|0.335|0.335||0.34|0.335|0.335|0.34||0.34|0.34|0.35|0.35|0.35|0.34|0.34|0.335|0.325|0.355|0.37|0.37|0.36|0.37|0.38|0.36|0.355|0.36|0.375|0.375|0.38|0.38|0.395|0.405|0.4|0.4|0.405|0.42|0.435|0.44|0.45|0.46|0.455|0.455|0.46|0.46|0.47|0.475|0.475|0.48|0.485|0.505|0.505|0.495|0.485|0.495|0.49||0.495|0.515|0.5|0.52|0.5|0.515|0.455|0.455|0.455|0.46|0.465|0.46|0.455|0.455|0.465|0.48|0.475|0.48|0.46|0.465|0.465|0.48|0.465|||0.46|0.47|0.46|0.47|0.47||0.475|0.465|0.465||0.48|0.49|0.49|0.5|0.51|0.52|0.5|0.5|0.5|0.505|0.515|0.525|0.525|0.52|0.505|0.51|0.51|0.53|0.555|0.555|0.58|0.555|0.57|0.58|0.59|0.6|0.595|0.585|0.575|0.585|0.585|0.6|0.625|0.64|0.62|0.625|0.63|0.635|0.595|0.595|0.59|0.595|0.585|0.59|0.59||0.605|0.585|0.59|0.585|0.605|0.61|0.605|0.635|0.65|0.665|0.67|0.685|0.66|0.67|0.685|0.68|0.675|0.69||0.69|0.685|0.685|0.7|0.71|0.705|0.715|0.74|0.745|0.75|0.755|0.76|0.755|0.775||0.775|0.795|0.79|0.795|0.82|0.8||0.795|0.805|0.79|0.79|0.8|0.8|0.82|0.845|0.84|0.83|0.82|0.83|0.855|0.825|0.88|0.81|0.73|0.72|0.77|0.73|0.715|||0.725|0.71|0.72|0.72|0.735|0.755|0.765|0.76||0.76|0.73|0.73|0.73|0.72|0.775|0.78|0.775
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|32.46||||32.72|33.04|33.36|33.26|33.98|33.5|34.2|34|33.12|33.22|33.42|34.26|33.34|33|34.18|34.4|34.28|33.82|33.94|33.6|32.98|33.4|32.96|33.26|33.2|33.7|33.38|33.66|33.3|33.62|32.66|33.58||32.48|32.64|33.1|||33|33.58|33.54|33.84|34.02|33.76|33.74|34|33.94|33.7|33.86|34.5|35.18|35.1|34.84|35|34.8|35.16|35.14|35.44|35.92|36.2|35.88|35.52|35.5|35.02|36.2|36|36.44|36.38|35.48|35.1|34.42|34.4|33.9|34.02|34.2|33.9|33.88|33.8||34.8|34.68|34.94|34.42|34.8|34.28|33.94|34.3|33.8|33.9|34.18|34.06|34.6|34.14|33.98|34.68|34.68|35.06|34.82||34.4|33.82|34.24|34.6|34.5|35.12|35.6|35.42|35.8|35.98|35.4|36.12|35.92|35.64|36|35.2|35.04|34.7|34.44|34.6|35.8|35.28|35.9|36.5|37.5|37.4|36.46|36.44|36.3|36.66|36.32|36.3|35.5|36.04|35.5|34.9|35|35.52|35.58|35.2|35.48|34.72|34.8|35.65|35.95|36.05|36.05|36.2|36|35|34.4|34.5|33.6|33.4|33.7|33.9|33.7|34.45|33.6|33.5|33.6|33|33|32.6|33.6||33.3|32.85|32.75|32.1|32.15|31.7|32.05|31.8|32.1|32|31.8|32|31.6|31.1|30.4|30.7|30.35|30.15|30.45|30.35|30.5|30.75|30.4|30.35|30.75|30.65|31.4|31.65|31.4|31.6|31|30.9|32.1|31.9|31.7|31.6|31.8|31.55|31.5|31.2||30.9||30.6|30.6|31.15|31.9|32.2|31.15|31.5|||31.4|30.9|31.45|31.75|31.2|31.5|30|29.75|30.5||31.9|32.5|31.65|32.85|33.1|32|31|30.9|29.85|31.1|32.1|32.7|32|32|30.65|31.55|31.55|31.25|31.95|32|31.85
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|3.95|4.06|4.3|4.26||4.11|4.59|4.88|4.75|4.51|4.47|4.33|4.38|4.38|4.07|4.09|4.25|4.32|3.64|3.41|3.46|3.5|3.54|3.6||3.74|3.66|3.47|3.6|3.6|3.67|3.37|3.14|3.15|3.13|2.95||2.87|2.84|2.93|2.95||2.96|2.96|3.03|3.01|2.98|3.08|3.07|3.1|3.23|3.31|3.13|3.14|3|2.85|2.77|2.75|2.82|2.88|2.86||2.83|2.75|2.62|2.61|2.69|2.69|2.69|2.64|2.7|2.72|2.88|2.79|2.73|2.68|2.78|2.8|2.75|2.77|2.74|2.78|2.82|2.94|3.07|3.06|3.03|2.99|2.97|2.91|2.88|2.98|3.01|3.04|3.08|3.18|3.2|3.25|3.27|3.27|3.32|3.25|3.27|3.32|3.37|3.43|3.43|3.44|3.39|3.43|3.53|3.52|3.41|3.45|3.48|3.45|3.33|3.55|3.49|3.59|3.74|3.69|3.52|3.57||3.42|3.37|3.25|3.33|3.38|3.32|3.16|3.17|3.24|3.3|3.3|3.43|3.6|3.31|3.21|3.31|3.45|3.4|3.56|3.47|3.2|3.29|3.59|3.63|3.56|3.66|3.66|3.76|3.76|3.4|3.3|3.11|3.11|2.84|2.56|2.55|2.49|2.49|2.44|2.5||2.46|2.37|2.22|2.0675|2.1257|2.1548|2.1956|3.72|3.71|3.88||3.71|3.9|3.99|3.95|4.04|4.1|4.1|4|3.94|3.94|3.85|3.88|3.77|3.77|3.88|3.65|3.63||3.6|3.63|3.71|3.67|3.64|3.69|3.72|3.76|3.65|3.79|3.69|3.71|3.73|3.81|3.81|3.86|3.81|3.55|3.52|3.48|3.46|3.45|3.435|3.4|3.35||3.36|3.285|3.35|3.22|3.08|3.04|2.94|3.23|3|3.16|3.17|3.26|3.23|3.21|3.35|3.26|3.33|3.35|3.25|3.31|3.37|3.75|4.3|4.48|4.36|4.31|4.25|4|3.94|4.11|4.18
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|9.05|9.2|9.1|9.3|9.15|8.9|8.5|8.65|8.65|8.45|8.45|8.65|8.8|8.6|8.9|9.2|9.35|9.4|9.5|9.5|9.55|9.7|9.65|9.65|9.85|10|9.8|9.55|9.55|9.6|9.65|9.7|9.7|9.4|9.2||||9.1|9.1|9.1|9.05|9|8.7|8.55|8.5|8.35|8.5|8.4|8.5|8.25|8||8|7.85||7.85|7.75|7.7|7.5|7.3|7.3|7.25|7.3|7.2|7.1|7.3|7.05|7|6.8|6.9|6.85|6.7|6.5|6.65|6.7|6.55|6.6|6.65|6.65|6.75|6.7|6.75|6.85|6.75|6.75||6.65|6.65|6.65|6.85|6.9|6.85|7||7.3|7.15|7.35|7.35|7.35|7.3|7.3|7.3|7.3|7.25|7.25|7.1|7.05|7.1|7.1|7.05|6.95|6.9|6.85|6.95|6.8|6.9|6.85|6.85|6.6|6.2|6.15|6.15|6.3|6.4|6.45|6.35|6.5|6.55|6.5|6.65|6.65|6.4|6.55|6.95|6.9|7.05|6.95|||7.05|7.15|7.15|7.05|6.8|7.45|7.05|6.85|6.35||6.4|6.45|6.35|6.35|6.55|6.4|6.15|6.3|6.25|6.05|5.95||5.95|5.95|6|6.2|6.05|5.95|5.9|5.95|6.05|5.95|5.8|5.55|5.4|5.8|5.8|6|6|6.05|6.1|6.15|6.2|6.2|6.3|6.3|6.4|6.55|||6.65|6.75|6.6|6.65|6.85|7.2|7.15|7.1|7.2|7.15|7.2|7.45|7.6|7.3||7.1|7.15|7|7.15||6.95||6.75|6.8|6.85|6.9|6.9|7|6.85|7.05|7|7.6|7.55|||7.35|7.15|6.55|6.45||7|7.1|7.2|7.15|7.1|7.35|7.35|7.2|7.25|7.25|7.25|7.35|7.1|7.15|7.1|7|7|7.2|7|7.2|7.1|7.3
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|1.03|1.02|||1|0.995|1|1.01|0.97|0.955|0.94|0.965|0.975|1.01||1.01|1.04|1.01|1.01|1.04|1.04|1.01|1|1.01|1.02|1.05|1.07|1.09|1.08|1.09|1.08|1.07|1.1|1.09|1.08|1.09||1.1|1.09|1.09|1.1||1.1|1.1|1.12|1.13|1.12|1.12|1.12|1.12|1.12|1.14|1.17|1.14|1.14|1.14|1.14|1.11|1.11|1.1|1.1|1.09|1.1|1.08|1.1|1.11|1.1|1.11|1.14|1.16|1.17|1.18|1.2|1.19|1.16|1.19|1.19|1.18|1.2|1.19|1.23|1.24|1.25|1.28|1.27|1.24|1.24|1.27|1.26||1.26|1.27|1.25|1.28|1.28|1.32|1.14|1.13|1.15|1.18|1.2|1.2|1.18|1.2|1.21|1.22|1.22|1.22|1.18|1.18|1.19|1.19|1.18|||1.16|1.19|1.18|1.18|1.21||1.24|1.21|1.21||1.23|1.24|1.19|1.21|1.24|1.23|1.19|1.18|1.18|1.22|1.23|1.23|1.25|1.23|1.19|1.24|1.23|1.27|1.34|1.34|1.4|1.31|1.32|1.34|1.35|1.37|1.35|1.33|1.31|1.34|1.31|1.32|1.4|1.44|1.44|1.43|1.43|1.43|1.38|1.42|1.47|1.48|1.45|1.48|1.48||1.52|1.49|1.48|1.42|1.45|1.45|1.46|1.5|1.56|1.63|1.66|1.71|1.62|1.64|1.66|1.64|1.66|1.67||1.68|1.66|1.65|1.66|1.69|1.67|1.65|1.67|1.67|1.7|1.69|1.69|1.69|1.76||1.78|1.83|1.84|1.86|1.89|1.83||1.83|1.82|1.77|1.77|1.79|1.77|1.79|1.82|1.82|1.79|1.8|1.85|1.91|1.84|2|1.77|1.7|1.69|1.79|1.64|1.72|||1.75|1.75|1.75|1.75|1.81|1.84|1.85|1.8||1.77|1.7|1.71|1.66|1.68|1.84|1.82|1.81
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|0.03||||0.03|0.03|0.031|0.031|0.032|0.032|0.031|0.03|0.029|0.028|0.029|0.033|0.029|0.028|0.029|0.029|0.028|0.03|0.027|0.028|0.03|0.031|0.03|0.03|0.03|0.029|0.029|0.029|0.031|0.03|0.029|0.029||0.031|0.029|0.03|||0.032|0.031|0.032|0.031|0.032|0.032|0.033|0.033|0.035|0.035|0.034|0.035|0.035|0.033|0.035|0.033|0.036|0.033|0.036|0.033|0.037|0.036|0.035|0.035|0.035|0.035|0.035|0.036|0.036|0.036|0.035|0.037|0.035|0.036|0.036|0.036|0.036|0.039|0.038|0.038||0.036|0.036|0.036|0.038|0.039|0.04|0.039|0.039|0.038|0.038|0.039|0.039|0.04|0.042|0.042|0.04|0.041|0.041|0.04||0.039|0.039|0.039|0.039|0.04|0.041|0.042|0.043|0.047|0.042|0.042|0.042|0.041|0.043|0.041|0.04|0.039|0.037|0.037|0.038|0.036|0.038|0.039|0.036|0.036|0.037|0.039|0.042|0.044|0.043|0.045|0.044|0.044|0.047|0.047|0.049|0.051|0.053|0.048|0.055|0.054|0.048|0.053|0.056|0.06|0.053|0.052|0.049|0.047|0.045|0.047|0.047|0.044|0.044|0.047|0.048|0.046|0.045|0.042|0.041|0.04|0.04|0.039|0.04|0.04||0.039|0.038|0.04|0.039|0.039|0.038|0.038|0.041|0.039|0.041|0.042|0.041|0.039|0.04|0.039|0.038|0.038|0.039|0.039|0.039|0.038|0.038|0.039|0.037|0.038|0.038|0.04|0.038|0.04|0.04|0.038|0.039|0.04|0.039|0.039|0.038|0.04|0.042|0.045|0.043||0.046||0.043|0.043|0.044|0.044|0.044|0.044|0.044|||0.043|0.045|0.045|0.045|0.043|0.046|0.04|0.042|0.046||0.047|0.047|0.047|0.047|0.05|0.048|0.049|0.049|0.05|0.049|0.05|0.05|0.051|0.051|0.051|0.05|0.05|0.052|0.052|0.054|0.053
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|25.35|29.99|29.99|29.05||29.135|28.96|31|31.99|34.26|29.66|31.38|33.75|38.28|34.5|33.47|35.34|35.91|36.26|35.06|39.62|29.96|30.3|32.4||33.43|29|24.2|24.45|23.94|23.5|22.5|20.14|24.6|19.9|20.07||20.63|20.59|20.69|20.54||21.34|23.88|22|21.43|19.87|18.88|16.2|15.76|16.92|16.97|15.96|18|19|20.58|23.14|22|19|21.6|21.1||19.99|16.8|14.5|15.54|17|14.33|15|12.8|11.32|11.83|12.03|12.43|11.81|12.27|12.31|11.21|12.22|12.97|12.32|12.45|12.27|12.2|13.01|10.97|10.2838|10.2728|9.26|8.04|8|8.15|8.49|8.41|8.1946|8.75|8.9|8.92|9.5|9.04|9.02|8.22|8.67|9.54|9.38|8.9|9|9.15|9|8.55|8.51|8.43|8.5|8.9|8.6089|8.81|8.5|9.23|8.78|8.95|8.67|8.085|7.84|8.75||8.33|8.81|8.63|9.26|9.1|9.55|9.08|9.21|10.7|7.65|7.1|7.04|6.66|6.97|6.95|6.47|6.57|6.11|6.15|6.05|5.7|6.33|5.8|7.15|6.92|8.35|8.21|5.83|5.2|4.75|4.79|4.65|4.85|4.65|4.38|3.92|3.88|3.77|3.5312|3.31||3.24|3.29|3.2|3.25|3.45|3.46|3.41|3.35|3.41|3.53||3.56|3.39|3.8|4.03|3.05|3.21|3|3|3|3.17|3.03|3.16|3.11|3.15|3.06|3.45|3.3976||3.14|3|2.92|2.7711|2.815|3|2.61|2.26|2.462|2.4298|2.4|2.38|2.52|2.49|2.75|2.91|3.09|3.0498|2.871|2.9|3.07|3.13|3.05|2.77|2.92||2.9|2.955|3.2|3.15|3.05|3.282|3.55|3.81|3.9499|3.72|4|4.4878|4.48|4.35|4.62|4.75|4.8|5.6799|5.5|5.4|5.75|5.3|5.6|6|5.4|5.5|5.465|5.1617|5.572||5.28
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163
09838|41432|/equities/colbun|MSCI_EEM|140|139|141.49|140.94|142|138.5|140.73|143.5|145|144.31|145|144.9|145|148.99|144.8|141|144.01|148.99|147.96|145.01|148|148.5|151|149.5|152.88|148.6|153|154|154.5|152.93|154|154.99|154|151.1|147|144.06|||145|145.99|146||145.89|142.82|143.94|143.9|142.4|145.44|147.97|147|144.95|141.53|141.35|144||142.7996|143.4893|143.7516|143.1882|145.1|144.76|141.96|138.6|139.04|142.19|141|145.26|144.12|147.98|146.02|146.4|148|145|144|143|144.46|142|142.01|144|144.48||144|144|143.5|148.47|147.2|146.31|148.5|150|148.91|150.84|151.3|148.92|148.93|147.57|148.23|149.98|149.99|150|148.96|152.59|150.11|152.32|152|153.11|153|154.99|154.99|152.5|152.53|||152|151.89|152|149.21|149|149.97|148|150|149.77|149.66|147|145.02|145.6|144.8|144.5|144.01|146.95|147.2|143.06|144.97|144|147.82|145.74||145.51|145.4|146.87|146|144.99|146.28|145.89|145.99|145.52|143.99|142.51|145.04|144.02|144.06|142.72|141.81|140.93|144.44|144.89|143.48|144.21||144.05|146|146|148.49|149.5|149.72|150.11|147.11|148.25|149|149.89|150|148.65|149.97|150.98|148.5|144||151.2|151.96|151.39|151.31|149.99|152|150|150|150|151|152.5|149.99|148|147|147.5|151.5|154.41|155.4|156|153.5|153.21||148.21|152.5|152|150.48|152.01|152.99|152.02|153.08|149.99|146.6|147.01|147|147.559||141.6171|139.1808|139.6364|136.01|139|138.95|136.33|139.98||135.7|135.99|131.67|131.6|131|130|125.5|127.31|128|136|134.5|135|134.42|134.79|133.55|132.11|134|135.5|133.11|136.88|133.56|135.91|136.99|133.61|133|132.9|133|134.74|133.74|137.01|134.67
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.55||||0.54|0.55|0.56|0.56|0.56|0.56|0.55|0.57|0.55|0.54|0.56|0.55|0.56|0.56|0.55|0.56|0.55|0.54|0.54|0.54|0.56|0.55|0.53|0.51|0.5|0.52|0.51|0.51|0.53|0.52|0.54|0.52||0.52|0.52|0.51|||0.52|0.53|0.53|0.52|0.52|0.52|0.53|0.51|0.51|0.52|0.52|0.51|0.51|0.54|0.54|0.54|0.55|0.56|0.51|0.52|0.52|0.54|0.53|0.52|0.55|0.54|0.55|0.56|0.55|0.57|0.55|0.58|0.53|0.54|0.53|0.54|0.56|0.56|0.58|0.57||0.57|0.57|0.57|0.57|0.58|0.56|0.55|0.57|0.59|0.56|0.58|0.59|0.63|0.65|0.64|0.64|0.64|0.65|0.64||0.63|0.61|0.62|0.67|0.65|0.66|0.68|0.71|0.75|0.69|0.75|0.78|0.51|0.51|0.495|0.5|0.495|0.5|0.51|0.5|0.5|0.51|0.51|0.53|0.54|0.52|0.54|0.495|0.495|0.5|0.51|0.5|0.51|0.53|0.54|0.53|0.53|0.55|0.54|0.54|0.54|0.52|0.52|0.53|0.51|0.475|0.49|0.495|0.47|0.48|0.485|0.495|0.52|0.51|0.51|0.49|0.51|0.51|0.48|0.475|0.44|0.44|0.435|0.43|0.43||0.45|0.44|0.435|0.435|0.43|0.41|0.425|0.44|0.44|0.465|0.46|0.48|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.53|0.52|0.56|0.49|0.47|0.485|0.455|0.42|0.43|0.445|0.43|0.45|0.445|0.445|0.4|0.4|0.4|0.385|0.405|0.41|0.36||0.325||0.31|0.315|0.31|0.32|0.325|0.33|0.335|||0.33|0.325|0.33|0.325|0.315|0.32|0.31|0.325|0.35||0.36|0.37|0.36|0.37|0.37|0.365|0.365|0.36|0.36|0.38|0.385|0.39|0.4|0.38|0.36|0.365|0.375|0.365|0.36|0.375|0.38
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|2530|2555.3|2625.8999|2575.5|2510.1001|2541.8999|2569.8999|2580|2600|2564.8999|2577|2679.6001|2690|2681|2779.8999|2700|2674.1001|2644|2720|2700|2745|2698.8999|2690|2683.5|2601|2585.2|2579.8999|2539.8|2565|2500|2535|2585|2550|2455.1001|2400.3|2429.8999|||2499.8999|2430|2440||2422.8999|2452|2449|2380.1001|2430|2449.8999|2413|2488|2450|2380|2500|2450||2429.8999|2352.6001|2365|2449.7|2410|2391.2|2450|2420|2385|2325|2340.8606|2388.1379|2284.9077|2343.98|2281.0085|2380|2452|2363|2308|2315.1001|2300|2210.1001|2200|2200|2234.8||2200.2|2232|2215|2189.8|2170.1001|2165|2149.8999|2101|2090|2100|2100.8|2034.5|2000|1995.3|2000.5|2018|2060|2091|2115|2111|2149|2155|2170|2170.8|2152|2164.8999|2111.8999|2045|2076.3|||2110|2128|2145|2133|2117|2099.8999|2117.6001|2140|2098|2016.9|1950.9|1960|1959|1937.2|1952.8|1959.9|1969.2|1968.6|1977.9|1980.8|1994|2009|1983.5||1985|2008|1958|1946.9|1938|1943.6|1932|1970|1929.8|1879.5|1878.9|1873.8|1860|1869.4|1882.7|1913.9|1898.9|1898.5|1910|1927.1|1935||1935|1960.2|1940|1985|1980.1|1959|1910.1|1927|1899|1920|1920.2|1921|1925|1940|1941.3|1947.6|1960||1955|1970.6|1971.8|1955.2|1964.9|2006.3|1990.2|1976|1994|1967.8|2016|1970|1980.1|1955.1|1985|2028|1970|1989.5|2020|2038.2|2050||2037|2063.3999|2085|1997.9|2002|2030|2037|2036.5|2093|2004.6|1990.1|1996.8|2035.7||2059|2117.0537|2020.1345|1993.7378|1974.9253|2023.2864|2020.4|2020||2020|1975|1957.8|1861|1839.9|1911|1851|1830|1873.8|1965|1954.9|1900|1929|1899.9|1890|1871|1860|1865|1868.8|1845.9|1859.9|1800|1795.1|1814|1804|1800.1|1791.4|1809.3|1809.8|1815|1810
09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.93|7.96|8.09|8.06||8|8.38|8.46|8.46|8.23|7.95|7.96|8.26|8.44|8.472|8.72|8.8|8.91|8.91|8.7|8.75|9.18|9.18|8.86||9.23|9.135|9.42|10.15|9.946|10.03|9.995|10.445|11.16|10.4|9.92||9.45|9.11|8.91|9.02||8.98|9|9.04|8.86|8.93|8.9|8.76|9.2|9.41|9.08|9.36|9.14|9.25|9.18|9.4|8.86|8.69|8.615|8.72||8.51|8.51|8.31|7.75|8.33|9.1|9.13|9.66|9.58|10.38|10.55|10.56|10.5|10.07|10.46|10.25|10.5|10.79|10.435|10.44|10.69|10.38|10.62|10.325|9.77|9.61|9.9|9.74|9.26|9.635|9.56|9.18|9.47|10.1|10.4|10.21|10.62|10.22|10.335|10.83|10.75|10.96|10.51|10.4|10.235|10.18|10.2|11.1|10.95|10.955|11.195|11.22|11.41|11.32|11.49|12.05|12.35|12.52|13.195|12.6|12.21|12.08||12.835|11.7|12.52|12.51|13|11.58|10.57|10.285|10.42|11|10.909|10.196|10.7|10.09|10.09|9.91|9.8|9.95|9.75|9.56|9.31|9.46|9.75|10.3|10.77|10.69|11.35|11.18|11.001|10.8|10.18|9.94|10.24|10.52|10.229|10.33|10.91|9.89|9.56|9.28||9.59|9.4|9.64|9.445|9.91|9.7|9.15|8.24|8.06|8.355||8.33|8.56|8.47|8.4|8.61|8.58|8.56|8.62|8.22|8.47|8.15|8.44|8.055|8.43|9.035|8.57|8.8||8.61|8.84|9.06|9.23|8.77|8.955|9.48|10.04|9.86|10.21|9.4|9.33|9.03|8.88|8.85|8.76|8.36|7.98|8.2|7.65|7.4|7.21|7.455|6.73|6.66||6.72|6.71|7.01|7.24|6.8|6.88|6.65|7.43|6.83|7.42|8.12|8.55|8.62|8.38|8.86|8.83|9.09|8.7|8.95|8.72|9.32|9.41|8.11|7.89|7.36|7.21|7.06|7|7.23|7.33|7.74
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||41.19|40.83|41.47|40.55|40.7|39.99|40.9|41.12|40.14|41.3|40.99|40.69|40|38.1|37.51||37.02|38|37|37.88|37.73|37.71|37.5|36.99|36.94|35.87|36.1|36.48|37.19|37.9|37.51||36.05|36.02|37.1||37.32|37.9|38.09|37.8|37.9|38|38.5|38.79|40|42.48|43.4|42.39|42.37|42.15|49.3|42.28|42.98|45.88|45.48|45.32|45.95|45.77|45.99|46.05|45.35|45.99|46.4|48|47.5|48|47.98|47.95|48.5|45.8|45.5|47|46.94|49.49|48|45.1|45.5|45.18|44.8|45|45|45.29|43.3|43.01|43.19|43|43|42|43|42.7|42.55|41.85|42.15|42.26|42.5||42.32|42.2|42.6|42.6|41.88|42.65|43.4|43.4|43.49|43.94|43.4|42|41|41|38.5|38.5|38.25|38.1|38.23|38.5|38.5|37.55|36.95|37.23||38|38.39|37.7|38.7|39|37.15|37.65|37.98|36.5|36.74|36.75|37|38.3|38|38.27|38.71|38.49|39|39|38.5|37.96|36|35|34|33.77|32.73|32.48|33|33||32.89|33|33.1|32.5|32.59|33.39|33.5|32|31.99|31.9|31.97||31.78|31.25||31.6|30.47|30.5|30.4||30.5|29.4|29.15|27.67|29.03|29.88|29.73|30.23|29.1|30.9|31.8|32.3||||32.29|32.18|32.61|33.35|32.24|32.45|32.59|32.58|32.83|32.6|32.98|34|34.07|34.5|34.5|34.98|34.5|34.35|34.68|34.51|35|34.89|35.3|35||35|35.1|34.83|34||33.48|33.52|||33.79|33.98|34.4|34.82|33.53|33.8|34|32|32.12|32.37|32.9|||||32.5|32.75|32.35|32.27|33|30.75|30.88|30.85|30.3|31.11|30.5|30.8|30.7|30.75|31.2|31.48
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6.27||||6.21|6.15|6.18|6.16|6.21|5.5|5.44|5.59|5.51|5.57|5.77|5.77|5.76|5.76|5.94|6.2|6.22|6.17|6.14|6.29|6.35|6.44|6.64|6.42|6.25|6.64|6.33|6.56|6.62|6.54|6.72|6.73||6.74|6.75|6.89|||6.97|6.98|6.96|6.62|6.77|6.86|6.83|6.86|6.69|6.29|6.34|6.41|6.01|6.09|6.19|6.22|6.61|6.35|5.96|5.77|5.65|5.86|6|5.65|6.02|6.13|6.51|6.23|6.48|6.49|6.49|6.48|6.48|6.4|6.49|6.3|6.57|6.4|6.68|6.5||6.73|6.69|6.72|6.67|6.71|6.88|6.4|6.79|6.92|6.95|7.2|6.8|7.04|7.1|7.17||7.19|7.34|7.67||7.5|7.04|7.16|6.96|7.08|7.06|7.09|7.35|7.28|7.38|7.58|7.43|7.3|7.55|7.42|7.74|7.7|7.87|8.04|7.9|7.78|8.06|7.63|8.08|8.38|8|8.14|8.49|8.45|8.48|8.3|8.23|8.26|8.6|8.9|9.05|8.5|8.75|8.88|8.58|8.29|8.13|8.15|8|7.76|7.95|7.84|7.93|7.42|7.49|7.36|7.37|7.26|7.08|6.85|6.95|6.62|6.88|7|6.69|6.43|6.4|6.62|6.66|6.43||6.75|6.74|6.4|6.49|6.3|6.16|6.14|6.2|6.32|6.55|6.5|6.51|6.35|6.37|6.6|6.64|6.5|6.86|6.84|6.55|6.24|6.16|6.37|6.56|6.29|6.13|6.1|5.88|5.81|5.87|5.76|5.8|5.59|5.7|5.58|5.58|5.52|5.7|5.93|5.92||5.88||6.14|5.65|5.6|5.84|6|5.7|5.18|||5.19|5.2|5.06|4.95|4.77|4.88|4.5|4.66|5||4.99|4.91|5.04|4.82|4.37|4.13|3.99|4.2|4.4|4.31|4.41|4.17|4.16|3.77|3.52|3.46|3.59|3.5|3.34|3.26|3.26
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM||20.6|20.25|20.5|20.4|19.89|19.61|20|19.8|19.53|19.24|18.7|18.89|17.36|17.12|17.13||17.44|17.68|16.49|16.77|16.63|16.26|16.15|15.5|15.6|15.8|15.86|15.9|15.95|15.7|15.72||15.3|15.7|16.15||16.23|16.25|16.18|16.13|16.33|16.25|16.27|16.24|16.18|16.21|16.15|16|16.3|16.29|16.22|15.8|16.05|15.8|15.25|15.25|15.25|15.45|15.59|15|14.8|14.89|15.1|15.4|15.4|15.58|15.54|15.96|15.8|15.3|15.17|15.27|15.58|16.08|15.5|14.32|14.6|14.34|14.55|14.76|14.6|14.65|14.66|14.37|14.4|14.3|14.37|14.29|14.38|14.37|14.3|14.47|14.6|14.68|14.59||14.61|14.78|14.62|14.53|14.3|14.29|14.39|13.89|13.85|13.77|13.8|13.52|13.51|13.15|13.2|13.46|13.4|13.72|13.6|13.3|13.15|13.3|13.05|13.11||13.39|13.31|13.4|13.8|13.5|13.4|13.72|13.75|13.5|13.66|13.79|13.49|13.3|13.2|13.28|13.4|13.38|13.36|13.02|13.15|12.85|12.71|12.85|12.85|12.85|13.02|13.05|13.1|12.46||12.63|12.61|12.7|12.56|12.43|12.66|13.16|13.21|13.05|13.01|12.83||12.56|12.25||12.06|12.11|12.48|12.59||12.4|12.21|11.7|11|11.07|10.65|10.95|11|10.55|11.2|11.48|11.06||||10.94|11.2|11.4|11.54|11.57|11.56|11.21|11.64|11.51|11.21|10.64|9.92|9.99|10.16|9.99|9.79|9.98|9.89|10.35|10.31|10.75|10.59|10.68|10.69||10.66|10.36|10.22|10.27||9.6|9.5|||9.67|9.75|9.6|9.35|9.19|9.34|9.1|8.93|9.07|9.52|9.7|||||9.39|9.2|9.25|9.31|9.11|9.25|9.38|9.26|9.2|8.85|8.64|8.46|8.4|8.39|8.26|8.25
09846|104183|/equities/habib-bank-ltd|MSCI_EEM|325.02|335.48|302|310|324.89|321.52|329.95|327.7|337.5|342|346||342.15|341.61|345|341.47|345.5|344.99|346.06|347.11|348.25|350.87|359.9|361.49|356.85|355.98|355|362|357|357.95|358.03|360|364.05|347|330.95|330.15|322|324.21|325|323.99|320||321|316.27|320.5|326.98|324.48|315.99|312.1|312.99|312.89|315.13|314|309.89|310|310.7|308.26|310|310|309.3|307|301|294.5|293.1|292.98|289.98|289.89|286.99|288.8|290.11|283|280.75|283.5|287.99|289|296.98|292|295|299.99|308.84|292.99|296.19|298.6|305|308|313.2|314|318.39|316.2|306|309.95|311.99|309|300.01|299.97|305.88|317|315.1|304.9|301.5|305|288.89|294.98|278.94|271.33|263|250.01|250|251.61|256.89|257.65|255.07|256.88|257.2|255|259|262|263.99|262.1|260|256.5|259.39|261.99|258.5|257.5|249.2|255.51|261.95|263.4|264|265.01|273.75|270|269.5|274.1|276.5||272.49|267.5|261|266|262.01|238.02|235.98|233|222|225.5|216.6|223.2|226|227.9|234|238.51|227.59|223.8|223.45|216.25|217.98|221|202.5|204.3|200.83|203.7|205|199|185.8|189|184.5|180|174|169.99|173.6|167|166|165|166.5|165.9|166.75|164.8|161.22|164.01|165|165|163.4|||163.99|162.05|154|153.89|154.01|154.85||154.6|155.5|155.05|157.95|155|158.51|158.01|156.03|156|159|155|153.99|131|141.79|140|146.99|150|148.99||151.9|150.1|151.64|139.41|139|143.55|144.9|146.9|152.52|151|152.55|153.9|150|152|153.95|150.9|154|155.51|154.48|153.48|||||153.97|153|151.02|154.4|155.2|154.11|153.7|152.5|153|157.99|156.88|155.65|158|154.98|153.99|152.85
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.13|2.14|2.14|2.1||2.08|2.155|2.16|2.16|2.15|2.1|2.19|2.24|2.25|2.26|2.26|2.26|2.26|2.26|2.3|2.25|2.28|2.32|2.37||2.42|2.45|2.52|2.63|2.46|2.55|2.53|2.56|2.62|2.46|2.35||2.3|2.37|2.3|2.35||2.35|2.36|2.35|2.37|2.34|2.42|2.3483|2.36|2.43|2.46|2.56|2.49|2.42|2.42|2.37|2.41|2.41|2.39|2.45||2.5|2.68|2.53|2.4|2.42|2.47|2.38|2.49|2.6|2.69|2.65|2.69|2.75|2.79|2.82|2.85|2.8|2.87|2.93|2.96|3.04|3.07|3.15|3.18|3.18|3.28|3.17|3.03|2.99|3.1|3.03|2.99|3.12|3.19|3.21|3.14|3.2437|3.21|3.31|3.34|3.25|3.35|3.27|3.27|3.38|3.45|3.49|3.49|3.55|3.56|3.66|3.63|3.71|3.64|3.57|3.66|3.65|3.65|3.66|3.75|3.75|3.89||3.98|3.79|3.56|3.78|3.8|3.76|3.62|3.69|3.78|3.83|3.78|3.88|3.8|3.73|3.65|3.6|3.56|3.54|3.54|3.52|3.49|3.5|3.61|3.63|3.57|3.56|3.76|3.72|3.73|3.87|3.82|3.81|3.98|3.65|3.6|3.58|3.64|3.6|3.5|3.53||3.55|3.56|3.59|3.66|3.71|3.77|3.78|3.81|3.75|3.9||3.89|3.9|3.97|3.98|3.98|4.05|4.03|4.04|4.01|4.07|3.83|3.79|3.77|3.77|3.66|3.65|3.68||3.68|3.76|3.8|3.9|3.76|3.98|4.34|3.84|3.58|3.41|3.29|3.29|3.38|3.41|3.32|3.26|3.13|3.06|3.06|3|2.87|2.83|2.83|2.84|2.67||2.76|2.69|2.78|2.76|2.61|2.67|2.55|2.83|2.63|2.755|2.88|3|3.26|3.14|3.3|3.18|3.19|3.125|3.44|3.5|3.76|3.92|4.08|3.68|3.6|3.37|3.57|3.56|3.54|3.565|3.75
09848|100103|/equities/kaisa-group|MSCI_EEM|0.08||||0.09|0.083|0.085|0.086|0.087|0.088|0.093|0.091|0.091|0.089|0.09|0.107|0.085|0.082|0.082|0.081|0.084|0.084|0.085|0.087|0.094|0.091|0.081|0.082|0.082|0.083|0.081|0.081|0.102|0.1|0.098|0.1||0.099|0.106|0.101|||0.109|0.104|0.106|0.109|0.11|0.104|0.111|0.108|0.111|0.117|0.118|0.107|0.111|0.112|0.114|0.123|0.122|0.121|0.116|0.114|0.117|0.12|0.119|0.115|0.121|0.118|0.12|0.12|0.118|0.119|0.115|0.119|0.116|0.113|0.116|0.116|0.118|0.117|0.124|0.127||0.129|0.13|0.13|0.133|0.133|0.134|0.135|0.139|0.14|0.139|0.139|0.144|0.147|0.149|0.154||0.156|0.16|0.163||0.173|0.188|0.181|0.193|0.198|0.205|0.19|0.2|0.195|0.181|0.179|0.162|0.162|0.162|0.162|0.158|0.157|0.151|0.148|0.144|0.143|0.149|0.146|0.149|0.153|0.157|0.159|0.151|0.16|0.154|0.154|0.15|0.152|0.154|0.152|0.16|0.175|0.162|0.156|0.158|0.162|0.163|0.167|0.175|0.173|0.178|0.172|0.177|0.18|0.167|0.163|0.161|0.173|0.163|0.174|0.176|0.18|0.184|0.152|0.151|0.154|0.15|0.155|0.17|0.155||0.157|0.157|0.15|0.15|0.149|0.149|0.15|0.145|0.152|0.157|0.152|0.153|0.151|0.15|0.148|0.155|0.153|0.16|0.151|0.15|0.149|0.154|0.153|0.155|0.161|0.156|0.16|0.156|0.158|0.163|0.173|0.173|0.169|0.174|0.179|0.178|0.179|0.198|0.185|0.177||0.173||0.178|0.18|0.185|0.174|0.171|0.166|0.168|||0.157|0.162|0.157|0.164|0.152|0.153|0.142|0.148|0.171||0.174|0.178|0.181|0.187|0.188|0.196|0.189|0.195|0.196|0.191|0.198|0.193|0.2|0.2|0.199|0.193|0.198|0.2|0.207|0.209|0.204
09849|104238|/equities/mcb-bank|MSCI_EEM|400|418|399.94|400.01|416.9|417|425|415|418|414|415.75||417.01|410.6|408|415|418|419.3|425|423.1|416.49|416.25|425.81|430.49|430|434.78|435.1|449.45|437|440|438.05|445|439.8|405|392|386|380|379|378.9|374|368.88||371.25|367.1|367|370.05|366.01|368|367.1|372|357.5|360.93|359|359.99|360|360.1|362.99|362|365.1|359.7|356|353|351.4|350.5|350|349.92|351|348.1|352.98|351.02|350.5|350|347.99|352|349.01|346.99|348|350|360|364|353.1|358.9|373.75|375.3|379|376.11|378|384|372.6|364|366.8|373.77|370|361.5|366.63|370.01|367.08|362.48|365|368.99|371.8|356.8|359.5|354|354|348.48|350.01|348.5|350.55|355|357|351|352|353|351.99|354.54|355.27|358.87|357.1|359.56|355.01|355|356|356|355.9|348|353|350.19|355|356.01|359.5|364.9|355.45|350|353|363||368|366|356.5|354.98|359|361.97|351.02|350|345|342.5|342.98|342|348|347|343.75|346.01|348.5|347|345.01|346|351.89|356.09|345.01|348.36|338|340|339|333|319|332.25|317.5|288.34|285.32|280.74|283.5|280.27|277.88|276|280.99|278.9|282|283.39|284.9|284|285.55|281.57|282.74|||284.07|274.02|273.01|277.98|273.2|275.99||275.02|276|280|281.05|283.9|284.5|285|285|280.87|287|292.95|297.35|265|273.22|265|273|274.75|271.9||281.48|283.26|285.29|281|284|287.86|289.8|277.99|275|276.65|273.88|272.98|273.88|277.99|284|281.01|284.49|288.5|282|280.94|||||278.79|281|284|281.01|282.03|282.51|280.25|282.3|282.99|283|290|291.9|292.85|292.5|289.85|283.25
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.91|7.88|7.74|7.79|7.74|7.6|7.5|7.5|7.46|7.48|7.55|7.5|7.45|7.51|7.51|7.5642|7.48|7.5|7.5|7.58|7.52|7.62|7.48|7.44|7.38|7.5|7.35|7.28|7.28|7.28|7.3|7.17|7.34|7.36|7.2|7.14|7.34|7.31|7.19|7.29|7.35|7.33||7.13|7.3345|7.2|7.25|7.33|7.24|7.14|7.27|7.17|7.32|7.38|7.4|7.5499|7.38|7.47|7.41|7.4|7.36|7.41|7.35|7.35|7.35|7.38|7.46|7.43|7.45|7.55|7.56|7.4|7.47|7.54|7.47|7.53|7.64|7.62|7.45|7.4|7.35|7.23|7.23||7.32|7.2|7.21|7.17|7.2|7.2|7.25|7.2|7.21|7.12||7.03|7.2|7.17|7.2|7.24|7.2|7.25|7.16|6.94|7.07|7.15|7.18|7.12|7.05|7.15|7.05|7.23||7.15|7|6.98|7.04|7.25|7.25|6.79|6.56|6.46|6.3|6.36|6.26|6.3|6.1|6.15|6.05|5.95|5.92|5.98|6.02|6.06|6|6.12|6.1|6.15||6.2|6.18|6.3|6.25|5.75|5.68|6.01|6.09|5.76|6.64|6.69|6.8|6.68|6.7|6.73|6.8|6.74|6.85|6.6|6.7|6.6|6.6|6.4|6.58|6.57|6.61|6.56|6.59|6.5|6.5|6.25
09851|104232|/equities/lucky-cement-l|MSCI_EEM|435.8|453.9|449|449.06|461.02|472|477|466|459.99|472|477||477|479.27|483.5|467.9|480|478|485|492|494.98|491.99|498.49|501|497.99|488.1|490.02|500.26|494.2|498.3|507|514.49|508.8|490.5|478.5|483.99|476.01|492|487|489.89|491.89||495.01|510|498.99|485.67|479.11|488.8|491.98|490|487.24|495|485.92|479.45|475|478|469|480|468.99|464|453.5|438.07|427.5|428.1|428.01|431|430|430.24|435.99|445.1|448.11|425.01|430|441|441.99|440|443.95|455.85|460|465|450|442|452.51|455|452.32|451.78|457.99|462.3|463.01|465|457|458.35|468|440|441|450|445.11|457|475.77|472.5|475|479|478.89|467.25|473.98|465|475.05|476.7|485|489.47|485.99|481|478.8|479.9|474.17|481|483.5|475.6|477.9|469|454.9|443.17|441.26|448|429.2|420|415|418|413.7|418.01|419.91|425|430|412|395|387.45||380.11|378.97|374|380|381.01|377.5|372.11|364.97|358|358|363.99|370|361.89|353.2|357.02|358|358|358.5|358.51|350.95|350|354|353|354.44|354|356.49|358|354.99|352.99|349.97|350|357|357.1|342.6|347.75|348|335.5|320.2|327.88|331.5|336|341.01|345.72|348|355|345|343|||345.61|343|335|336.05|335.44|325.97||325.01|321.01|326.96|335.51|336.99|339|345|349|351.1|364.95|351|337.78|295|306.11|300.01|339.31|337|336.1||340|358|365||||||349.76|346.4|344|340|323.1|1590|1603|1580|1500.01|1490|1515|1490|||||1486.01|1510|1496|1538|1551.1|1547.99|1515|1500|1469.99|1490|1434|1442|1448|1450|1439.99|1437.1
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|0.08||||0.079|0.083|0.086|0.088|0.09|0.088|0.085|0.087|0.09|0.086|0.09|0.097|0.076|0.07|0.071|0.065|0.066|0.067|0.068|0.07|0.07|0.071|0.071|0.072|0.07|0.072|0.07|0.068|0.072|0.07|0.068|0.068||0.07|0.066|0.076|||0.075|0.08|0.084|0.086|0.086|0.085|0.088|0.088|0.088|0.09|0.086|0.088|0.093|0.094|0.094|0.095|0.094|0.094|0.094|0.093|0.095|0.099|0.097|0.094|0.093|0.096|0.096|0.1|0.1|0.1|0.104|0.103|0.103|0.099|0.098|0.1|0.102|0.102|0.101|0.103||0.104|0.109|0.105|0.105|0.105|0.111|0.102|0.107|0.111|0.107|0.111|0.11|0.111|0.115|0.114||0.113|0.115|0.113||0.115|0.112|0.111|0.117|0.113|0.116|0.12|0.118|0.122|0.125|0.122|0.127|0.125|0.127|0.122|0.114|0.11|0.11|0.111|0.112|0.114|0.116|0.116|0.117|0.119|0.121|0.119|0.122|0.121|0.126|0.127|0.124|0.121|0.12|0.121|0.124|0.123|0.125|0.122|0.122|0.124|0.126|0.128|0.131|0.134|0.14|0.131|0.134|0.132|0.129|0.125|0.125|0.125|0.128|0.129|0.132|0.131|0.137|0.124|0.132|0.123|0.121|0.119|0.117|0.12||0.119|0.121|0.128|0.12|0.12|0.121|0.124|0.123|0.125|0.131|0.125|0.13|0.118|0.111|0.109|0.109|0.11|0.112|0.112|0.11|0.11|0.113|0.109|0.109|0.109|0.109|0.11|0.112|0.114|0.109|0.108|0.113|0.117|0.116|0.118|0.119|0.117|0.117|0.12|0.122||0.121||0.121|0.123|0.132|0.122|0.124|0.126|0.125|||0.118|0.123|0.128|0.127|0.12|0.13|0.126|0.125|0.152||0.159|0.165|0.172|0.18|0.186|0.185|0.194|0.185|0.191|0.197|0.203|0.215|0.215|0.209|0.2|0.2|0.203|0.203|0.215|0.227|0.22
09853|49997|/equities/brilliance-chi|MSCI_EEM|4.22||||4.13|4.11|4.16|4.1|4.02|3.93|3.94|3.9|3.82|3.97|4.01|4.08|4.07|4.07|4.05|3.96|4.12|4.4|4.39|4.34|4.39|4.38|4.28|4.35|4.24|4.18|4.12|4.07|4.1|4.09|4.07|4.05||4.12|3.98|4.07|||4.15|4.22|4.2|4.08|4.06|4.08|4.06|4.08|4.06|4.15|4.28|4.11|4.02|3.91|3.89|3.93|3.85|3.8|3.8|3.8|3.73|3.65|3.64|3.66|3.67|3.63|3.63|3.59|3.6|3.58|3.69|3.71|3.73|3.8|3.84|3.82|3.89|3.82|3.84|3.93||3.86|3.86|3.84|3.86|3.89|3.88|3.87|3.93|3.89|3.84|3.95|3.85|4.11|4.19|4.27|4.25|4.25|4.19|4.17||4.15|4.04|3.87|3.86|3.86|3.85|3.8|3.76|3.68|3.74|3.72|3.62|3.59|3.63|3.7|3.81|3.52|3.32|3.26|3.92|3.95|4.01|4.04|4.03|3.97|4.01|3.81|3.61|3.64|3.62|3.63|3.54|3.55|3.59|3.61|3.42|3.35|3.31|3.35|3.29|3.2|3.1|3.14|3.04|3.05|3.05|3.08|3.15|3.14|3.09|3.1|3.09|3.09|3.21|3.22|3.16|3.16|3.14|3.2|3.16|3.21|3.25|3.27|3.25|3.18||3.18|3.22|3.22|3.12|3.06|3.02|2.91|2.97|3.01|3.04|3.05|3.1|3.05|3.09|3.07|3.04|3.06|3.08|3.08|3.07|3.13|3.15|3.17|3.13|3.16|3.31|3.22|3.13|2.99|2.92|2.96|2.95|2.98|2.98|2.92|2.82|2.78|2.8|2.85|2.8||2.75||2.7|2.63|2.65|2.64|2.61|2.62|2.55|||2.59|2.63|2.66|2.62|2.52|2.58|2.44|2.43|2.51||2.65|2.72|2.62|2.62|2.68|2.68|2.59|2.63|2.65|2.79|2.83|2.7|2.76|2.61|2.9|2.8342|2.8194|2.79|2.9299|2.9078|4.09
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||||||||1820|1875|1950|1805|1680|1695|1745|1755|1880|1990|1880|1645|1545|1525|1540|1570|1670|1680|1700|1690|1690|1715|1680|1675|1755|1740|1660|1730|1730||1765|1730|1750|1745||1720|1740|1750|1710|1665|1740|1835|1855|1910|1940|1995|1985|1985|2055|2050|2065|2000|2045|2010|1975|2000|1955|1860|1960|2065|2045|2150|2120|1950|2000|2025|2075|2100|2145|2040|1990|1985|1965|2005|2110|2230|2170|2220||2195|2285|2390|2340|2040|2020|2080|2035|1955||2075|2020|2110||1995|2040|2015|2055||2180|2160|2175|2100|2115|2115|2090|2120|2160|2235|2300|2345|2340|2345|2450|2510|2490|2340|2330|2065|2155|2080|2095|2060|2080|2020|1960|2010|2035|2060|2160|2155|2145|2085|2115|2150|2060|2075|2035|2020|1995|2020|2050|2075|2065|2050|2085|2010|2110|2265|2225|2215|2225|2215|2385|2415|2430|2400|2375|2480|2515|2550|2505|2370|2430|2400|2445|2405|2315|2210|2325|2350|2305|2315|2340|2415|2465|2385|2260|2180|2195|2235|2210|2235|2320||2385|2335|2310|2310|2400|2350|2415|2435|2560|2540|2575|2550|2535|2505|2495|2490|2565|2575|2585|2650||2585|2580|2675|2545|2565|2350|2315|2360|2350|2295|2380|2260|2295|2180|2015|1875|1925|2135|||2365|2305|2320|2530|2560|2605|2600|2605|2650|2590|2665|2640|2625|2630|2635|2675|2605|2805|2840|2940
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||||||||514|521|530|518|518|526|524|515|561|588|590|578|574|570|565|574|580|576|588|588|602|623|646|625|638|591|570|587|585||582|583|566|569||562|570|565|568|570|588|601|594|611|619|623|630|631|636|649|647|646|661|664|657|658|642|636|633|645|649|637|659|657|660|650|658|660|661|666|661|680|680|700|732|765|781|782||774|781|769|779|750|765|752|775|754||780|775|788||765|745|741|755||765|777|778|784|766|875|809|820|793|793|785|793|808|800|827|794|768|749|762|776|783|794|814|782|798|825|780|780|804|849|806|799|777|718|685|675|671|668|657|602|568|583|589|590|598|600|609|590|602|607|610|596|586|582|597|588|584|562|574|590|596|589|586|597|608|591|588|585|566|550|566|575|580|578|568|575|581|576|567|571|562|551|554|558|574||578|582|573|582|573|572|576|570|562|566|572|570|580|541|540|527|534|528|543|550||536|526|519|500|506|515|513|520|529|520|532|530|515|468.5|494|458|499.5|554|||600|571|589|640|661|667|668|685|677|677|666|663|654|659|675|685|675|675|670|667
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||||||||118|119|120|112.5|116.5|113.5|115.5|118|120|124|125.5|127|124|122.5|121.5|117.5|118|115.5|118.5|119.5|118.5|120|116.5|115|122.5|120|113.5|114|108||106|101|102|102.5||104|103|102.5|103.5|104|102.5|101|101.5|104|104.5|105.5|105.5|103.5|105|105.5|105|104.5|105.5|102.5|102.5|104.5|102|99.7|98|99.9|99.4|100.5|103.5|102.5|105.5|106|108|113.5|116|120.5|118|126.5|125|125.5|126.5|127.5|130.5|134.5||126.5|128|126.5|123|125.5|124.5|118|121|115.5||121.5|120.5|119||120.5|117|116.5|115.5||116|119.5|119|125.5|123.5|127|117|120|109.5|107.5|102.5|104.5|106.5|105.5|103.5|105.5|103|100|102|103|105|104.5|105|106|106.5|107|103|103|103|100.5|101|100|102|100.5|100|104.5|107|103.5|103|101|98.8|102.5|104.5|105|107|108|110|107|113|111|112.5|105|96.8|95.8|97.1|97.9|96.9|95|95.7|96.3|98.9|96|93.8|92.3|95.2|94.9|93.3|93|89.5|87.6|91.3|93.8|95.7|96|94.6|98.4|98.9|97.9|97.2|96.4|96.6|97.8|97.6|103.5|111||114|115.5|112|112.5|113.5|116|113.5|115.5|120|116|116|116|115|111|109|107.5|109.5|106.5|112|112||113|109|106|104|103|105|98|102|102|100|102.5|104.5|104.5|92.9|94.6|91|94.7|105|||116|114.5|113|118.5|121.5|122.5|123.5|124.5|125|124|125|126|127|127|132|129|125.5|129.5|128|130.5
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||||||||3290|3315|3260|3240|3295|3320|3200|3045|3270|3330|3470|3550|3460|3335|3340|3370|3400|3345|3330|3460|3685|3645|3610|3635|3675|3770|3650|3705|3600||3480|3370|3235|3215||3230|3250|3280|3260|3195|3050|3155|3190|3315|3390|3290|3250|3165|3170|3220|3450|3325|3305|3330|3180|3000|3070|3020|2985|3380|3300|3560|3555|3435|3540|3660|3695|3635|3625|3440|3365|3470|3505|3500|3315|3075|3080|3220||3160|3315|3280|3120|3075|3140|2980|3145|3375||3485|3465|3415||3285|3435|3500|3265||3335|3390|3720|3810|3750|3775|3780|3685|3720|3800|3940|3950|3950|3995|4100|3950|4055|3870|3930|4025|4130|4040|3990|3920|3840|3750|3680|3930|4245|4255|4345|4255|4145|4000|3800|3780|3755|3730|3805|3835|3800|3765|3810|3865|3940|3970|3865|3755|3820|3880|3810|3650|3400|3315|3430|3420|3395|3225|3205|3200|3200|3275|3140|3160|3050|2915|2945|2820|2870|2740|2900|2830|2775|2700|2610|2760|2835|2765|2760|2835|2775|2840|2770|2755|2740||2920|2920|2900|2940|2940|2930|2910|2720|2700|2730|2755|2755|2655|2370|2380|2295|2295|2250|2340|2170||2170|2190|2185|2230|2135|2100|2030|2200|2215|2150|2290|2265|2275|1955|2135|1945|2160|2395|||2680|2805|2865|2850|2845|2895|2870|2875|2845|2895|2885|2805|2840|2870|2920|2930|2740|2970|2850|3010
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||||||||253.5|257|261|246|272|248.5|253.5|245|233|243.5|228.5|213|210|207|209|206|209.5|197.5|176.5|172.5|179|179.5|172.5|166|174.5|178.5|167.5|159|162||149|149.5|153.5|145.5||145|145|138.5|135|134.5|140.5|145|146.5|153.5|153|159.5|155|157.5|149|146|143|141.5|143.5|142|140.5|138.5|133.5|131.5|134|138.5|144.5|139|141|138.5|132|129.5|128|128|128.5|133.5|129|140|137.5|137|139|137.5|146|149||145|150|151.5|158|147.5|140|127|137.5|131||129|114|120||108.5|107.5|107.5|107||111|110|112.5|113.5|110|111.5|109.5|111.5|103.5|105|105|106.5|105|104.5|104.5|104.5|105.5|104|107.5|113.5|116|114.5|115.5|111.5|107.5|105.5|103.5|108|114|102.5|103.5|104|104.5|104.5|100.5|102.5|102.5|101.5|102.5|102|101|104|106|103.5|101|102.5|103.5|102.5|104.5|101.5|101.5|102|100.5|89.8|90|89.9|91|86.9|86.5|91.3|88.8|83.7|84.2|84.2|85.1|85.6|85.5|85.6|84.1|80.5|84.1|85.1|85.1|88|87.3|90.1|90|84.1|81|81.6|80.6|81|78.7|78.1|80.3||83|84|85.7|81.9|81.6|82|81.4|81.3|83|83.3|82.8|82.1|84|79.1|77.5|76.6|75.4|74|77|76.3||75.1|77.8|75.6|73.8|72.8|70.9|66|69.9|70.3|68.2|71.5|69.4|68.7|62.1|66.3|61.3|67.9|75.4|||83|81.4|85|92.5|94.2|95.5|97|97.5|97.5|96|96.9|97.5|97.3|96.5|100|98.4|95.6|101|100.5|104
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||||||||904|884|919|911|953|905|877|845|917|957|974|922|932|938|922|978|997|1000|1010|1040|1020|1015|1030|996|1015|1020|1040|1030|976||955|951|935|967||967|968|971|979|974|985|999|1000|1030|1030|1035|1045|1055|1080|1120|1170|1120|1155|1160|1170|1080|997|991|1045|1075|1095|1120|1160|1165|1165|1140|1175|1210|1215|1185|1120|1175|1220|1225|1230|1175|1165|1120||1120|1145|1185|1095|1050|1080|1015|1070|1025||1045|990|930||927|930|940|932||942|955|980|952|960|1000|956|986|955|966|1010|1005|976|982|1005|1015|1025|968|981|991|1035|1020|1035|1045|1040|1040|1015|1005|1045|1070|1070|1070|1120|1100|1170|1265|1250|1230|1240|1220|1165|1215|1215|1210|1210|1220|1215|1185|1275|1240|1270|1255|1240|1245|1240|1245|1245|1265|1240|1295|1335|1295|1305|1280|1295|1300|1300|1325|1315|1285|1300|1345|1345|1345|1355|1395|1440|1470|1490|1510|1410|1400|1385|1350|1355||1420|1425|1440|1420|1480|1495|1510|1505|1515|1525|1490|1515|1565|1545|1535|1555|1510|1520|1560|1535||1470|1440|1410|1395|1445|1325|1275|1275|1335|1280|1355|1360|1405|1275|1275|1200|1220|1355|||1480|1525|1580|1585|1585|1560|1545|1570|1525|1500|1520|1445|1370|1530|1550|1575|1590|1680|1745|1725
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||||||||2100|2080|2005|1920|1980|1885|1810|1720|1795|1925|1845|1745|1790|1675|1610|1590|1575|1625|1615|1660|1635|1650|1565|1560|1600|1720|1630|1620|1655||1680|1665|1650|1685||1650|1615|1575|1535|1470|1505|1580|1575|1605|1585|1505|1485|1500|1430|1425|1465|1495|1515|1535|1500|1500|1380|1330|1365|1420|1350|1430|1465|1340|1335|1355|1375|1365|1420|1450|1405|1440|1385|1300|1265|1285|1175|1150||1110|1130|1150|1115|1120|1140|1150||1180||1225|1210|1375||1300|1250|1255|1260||1255|1285|1345|1305|1305|1345|1305|1295|1320|1345|1350|1265|1250|1155|1190|1155|1115|1150|1175|1210|1275|1270|1260|1250|1250|1245|1180|1180|1305|1300|1190|1210|1185|1165|1155|1140|1125|1115|1140|1115|1105|1040|1020|1025|997|994|992|995|1025|1025|988|986|976|933|935|960|964|944|910|917|935|911|894|894|869|858|869|877|845|825|848|846|855|890|852|848|868|875|832|791|789|781|792|762|744||742|718|710|710|721|712|684|677|684|686|683|688|689|681|667|647|625|612|611|590||559|560|563|527|525|520|500|522|508|513|531|527|520|453|447.5|443|435|474.5|||546|549|556|589|594|606|614|598|585|590|603|589|587|585|590|573|557|586|601|617
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||||||||186|179|175|173.5|173|169.5|173.5|173.5|176|180.5|179.5|181.5|183|186|176|173.5|176.5|174.5|173|176|175|178|172|173|180|183.5|193|201|197.5||195.5|187.5|189|189.5||189|189.5|186|181.5|183|183.5|188|183.5|188|191|187|188|190|188.5|189.5|192|194|194|195|195|193.5|190.5|200|187|185.5|171.5|172.5|182|180|183|182.5|185|199.5|203|206.5|204|211.5|212|206|208|211|214|223||217|219.5|231|220.5|219|217|219|231|226||240|237.5|235.5||231|238|240|235.5||233|243.5|243|237.5|240.5|242.5|241|245.5|240|246.5|242.5|248.5|247.5|250|250|250|250|250|250|261|271|272|264|257.5|250|250|252.5|253|253|253|259.5|268.5|267|261|245.5|245.5|221.5|219|216|208.5|205|210.5|212.5|214.5|215|213|212|210.5|217|215|223.5|224|220|218|214|209.5|220|227.5|225|230|225|222.5|220.5|222|225.5|227.5|221.5|220.5|217|206|213.5|217.5|219.5|219.5|216|220|221|217.5|213|217|214|213.5|208|208|212||214.5|212.5|212|212|214.5|199|215|216.5|223|231|233.5|240|232|217|226|232.5|237|234.5|236.5|229.5||232|234.5|238|246|228|220|215.5|225.5|224.5|235|241|243.5|223|210.5|218|199|220.5|244.5|||270|270|273|284|290|293|296|303|297.5|297.5|298|291.5|291|286.5|289.5|291.5|282|308.5|304|291
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||||||||228|224.5|230|226.5|228|226|234|229|236|241.5|244|245|239|240.5|240|236.5|240.5|246.5|247|250|242|237|240|247|248.5|246.5|249|258|249||244|239|235|235||235.5|238|240|239|238.5|236|234.5|235|244.5|246|243.5|248|244.5|244.5|247|245|243.5|243.5|247|248.5|245.5|246.5|246|240.5|247|244.5|250.5|263|266|274|276|277.5|271.5|275.5|270|263|277|280|283|285|287.5|287.5|281.5||280|287|285.5|280|284|280.5|282||286||307|308|313||299|297.5|308.5|294.5||293.5|283|283|281.5|282.5|278.5|273|276.5|271.5|274|276.5|280|290|272.5|271|267.5|266.5|265.5|268|275.5|283.5|283.5|282|276|275|272|271|282|282|281.5|282|288|287.5|289.5|287.5|286.5|279.5|278|275|274|271|268|273|289|290|290|288|282.5|290.5|289.5|287.5|285.5|282|277|281|279|278|271.5|273|272|278|284|284.5|284.5|285.5|287|287.5|286.5|281|276|283|285|285|288|285|283|283.5|288.5|290|289.5|288.5|288|289.5|271|272||275|265|258|257.5|258|258|259|262|260|266|266|253|251.5|248|242|240.5|240|234.5|237.5|235||232.5|230.5|231.5|224.5|222|215.5|211|218|220|213|216.5|213.5|215|180.5|199|193|200.5|222.5|||245.5|243.5|251|260|262.5|268.5|269|269|266|266|265|259|262.5|257|263|265|260|267|269|270
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|8208|8322|8094|8126|8249|7885|7885|8005|8120|8161|8185|8318|8490|8550|8323|8408|8599|8433|8360|8609|8890|8997|8661|8520|8451|8474|8499|8400|8421|8465|8321|8505|8380|8385|8335|8349||8400|8301|8408|||8285|8334|8438|8596|8447|8237||8145|7921|8020|8200|8188|8251|8401|8380|8150|8320|8439|8480|8502|8450|8229|8360|8747|8552|8576|8622|8799|8800|8420|8479|8692|8693|8900|9000|8601|8930|9212|9357|9840|9540|9686|9950|9837|9985|10108|12000|12069|11790|11687|11600|11900|11550|11498|11191|11445|11199|11122|10837|10881|10700|10813|10800|11315|11166||11000|11452|10930|11515|11499|11300|11119|11020|10601|10610|10794|10500|10486|10370|10424|10600|10770|11000|10875|11084|10910|11182|11118|11001|10801|10900|10831|10800|10903|10901|10700|11100|11200|11450|11921|12100|12240|12310|12313|12300|12300|12389|12520|12649|12750|12900|13150|12860|13050|12764|12700|13049|13400|13289|13158|13519|13125|12910|12900|13361|13020|12915|12914|12722|12915|12600|12484|12379|12520|12311|12300||13080|13095|13104|13400|13737|13553|13327|13650|13346|13497|13440|13354|13051|13350|12995|12986|13120|12900|13350|13468|13668|13600|13800|13650|13300|13155|12925|12880|13180|13504|12931||12800|12900||13018|11910|11992|11710|||11701|12220|12200|11609|11511|11655|11580|11287|10555|11976|11959|12667|12432|12680|12795|13000|13138|12783|12600||13010|12625|12700|12650|12509|12758|12500|12851|12851|12969|13317
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||||||||89.1|91.5|88.8|85|87.5|82.8|92|87|93.9|89.4|81.7|76.9|72.5|74|78.5|78.8|66.4|73|64|60.3|60|62.8|60|63.3|57.3|57|49.4|47.65|40.55||39.15|38.25|39.2|39.55||38.75|39.4|38.15|39.2|37.75|37.4|37.6|36.95|36.4|37.55|39|37.6|34.15|33|32.8|33.75|36.05|34.1|33.8|33.4|34.25|35.6|35.35|34.3|38.1|37.05|38.5|40.6|37|40.65|40.1|38.9|36|34.35|31.85|28.8|31.15|31.25|33.1|35.9|38|33.6|33.15||27.6|27.7|30|27.55|26.7|26.15|25.8|27.35|25.8||27.2|26.55|25.7||25.1|26.45|25|25.3||25.25|26|26.6|26.35|27.8|28.1|25.5|23.85|23.4|22.9|23.65|20.55|20.2|20.4|20.9|20|19.95|19.9|20.1|20.1|20.45|20.4|20.2|20|20.1|20.05|19.1|19.4|19.75|19.65|19.65|19.45|19.45|19.1|19.05|18.6|18.35|18.7|18.6|18.6|18.55|19.4|19.55|19.9|20.1|20.2|20.5|20|20.5|20.75|21|20.35|20.1|20.4|20.6|21.1|21.05|21.05|21.55|21.4|22.1|21.4|21.05|21.35|21.9|21.95|21.85|22.05|21.65|20.95|22.3|23.05|22.1|22.15|21.5|21.95|22.1|22|22.1|21.8|22.15|21.8|21.5|21.7|21.5||21.85|22.65|21.15|21.15|21.7|21.8|22.05|21.5|21.4|21.5|21.7|21.25|21.15|20.45|20.4|20.5|20.45|19.7|20.15|20||20.85|20.85|21.3|20.25|19.7|19.6|19.1|19.7|19.25|18.9|19.55|19.6|19.35|17.2|18.75|18.8|18|19.6|||21.45|20.95|22.2|23.3|21.8|20.75|21.05|21.65|22.1|21.95|22.35|22.8|22.45|21.15|22|21.25|21.1|21.75|20.65|21.3
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|5235|5550|5628.5|5586.5|5485|5210|5650|5900|5875|5881.5|5937|5961|6060|6400|6119.5|6026.5|6202.5|6199|6125||6360|6336|6330|6419.5|6395|6309.5||6325|6340|6417|6436|6520|6206|6204|6289.5|6285|6285|6205|6205.5|6300|6353||6487|6580|6370|6382.5|6260|6240|6260|6321|6240|6041.5|6321.5|6336.5|6551|6453|6380|6393.5|6390|6375.5|6440|6425|6404.5|6421.5|6300|6324.5|6316|6080|6110|6129|6100|6135|6045.5|5899.5|5789|5842|5926.5||5920|5920|5961.7002|5891.1001|5830|5782|5880|5843.8999|5910||5825|5783.3999|5800|5722.1001|5522|5360|5327.8999|5380|5270|5262|5200|5094|4975||4859.6001|4877.5|4980|5090|5180|5211|5275.5|5350|5550.5|5578.5|5534.5|5369.5|5461|5440|5419|5150.5|5024.5|5132|5300|5374|5391|5425.5|5335.5|5308.5|5400||5410|5401|5370|5360|5200|5245.5|5324||5265|5275|5214.5|5090.5|5187|5025|5192|5177.5|5055|5135|5100|5185|5142|5149.5|5174|5525|5732|5825|5560|5503|5614.5|5600|5629|5550|5600|5748|5791|5845.5|5885|5965|6039.5|6039.5|6059.5|6025|6065|6140|6138|6180|6066|5900|6039|6065|6045|5911|5760|5970|5960.5|5815|5725|5622|5515|5500|5562|5632|5676|5645|5699|5700|5690|5610|5625|5690|5718|5650|5667|5770|5799|5955|5640|5315.5|5555|5325|5560|5490|5332||5400|5258.5|5293.5|5233|5272|5050|4863|4818.5||4650|4716|4641.5||4525||4518.5498|4718.5498|4148.9502|4750|5120.3999|5253.6499|5494||5665|5440.6001|5574|5499|5306|5104.6499|5340|5302|5160|5125.75||5170.2002|5232|5105|5279.4502|5270|5431.2002
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|1.53|1.51|||1.5|1.52|1.53|1.53|1.57|1.56|1.51|1.58|1.62|1.62||1.6|1.67|1.72|1.72|1.78|1.85|1.85|1.84|1.88|1.95|1.95|1.88|1.87|1.87|1.86|1.83|1.78|1.81|1.76|1.73|1.69||1.7|1.74|1.73|1.78||1.78|1.76|1.78|1.8|1.77|1.74|1.83|1.82|1.85|1.87|1.84|1.86|1.83|1.85|1.9|1.88|1.95|2.18|2.29|2.38|2.4|2.41|2.42|2.38|2.43|2.4|2.38|2.42|2.47|2.53|2.52|2.56|2.51|2.41|2.48|2.43|2.53|2.64|2.61|2.65|2.64|2.61|2.58|2.48|2.44|2.51|2.49||2.49|2.39|2.33|2.43|2.37|2.46|2.37|2.36|2.33|2.37|2.35|2.14|2.08|2.08|2.1|2.15|2.2|2.15|2.17|2.17|2.12|2.08|2.07|||2.05|2.03|2.06|2.04|2||2.05|1.99|2.03||1.96|2.03|1.99|1.98|1.94|1.91|1.93|1.94|1.94|1.95|1.94|1.99|1.9|1.9|1.87|1.87|1.87|1.96|2.02|2.1|2.15|2.05|2|2.04|2.01|2.04|2.06|2.01|2.04|2.03|2|1.98|2.06|2.06|2.02|1.92|1.96|1.94|2.01|2|2.16|2.01|1.99|2.03|2.07||1.97|1.96|1.92|1.84|1.93|1.97|1.95|1.96|1.96|2.01|2.03|2.02|1.99|1.97|1.96|1.92|1.92|1.91||1.88|1.88|1.88|1.84|1.86|1.91|1.83|2|2.05|2.09|2.16|2.23|2.24|2.03||1.96|1.9|1.91|1.9|2|1.93||1.94|1.92|1.95|1.84|1.81|1.75|1.68|1.75|1.72|1.7|1.74|1.78|1.8|1.6|1.88|1.5|1.65|1.8|1.98|2|2.03|||2.08|2.02|2.07|2.02|2.01|1.98|2.03|2.01||2.01|1.94|1.92|1.95|1.95|2.04|2.05|2.04
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|20.5|19.5|19.3|18.8|19.2|19|18.8|18.9|19.8|19.2|18.7|18.5|18.7|18.5|19.1|18.6|18.9|18.8|18.3|18.2|18.6|18.8|18.3|18.6|18.1|18.4|17.2|17.2|17.6|17.9|18.1|18.4|18.1|18.2|18.6||||18.7|18.8|18.7|20.9|20.9|21.2|21.2|20.7|20.5|20.5|20.7|20.5|20.9|21.3||21.1|21.3||21.7|21.6|21.7|21|21.1|21.3|21.5|21.8|21.4|21.6|22|21.6|21.7|21.9|21.8|23.3|24.3|24.3|25|25.5|25.75|24.8|25.75|26|26|25.5|25.75|26.75|26.25|26||25.5|25.75|26|26.25|26.25|24.7|25.5||25.25|25.25|25|23.4|23|23.4|23.3|23|23.3|23.5|24.2|24.5|24.4|24.8|25|25.25|25.75|25.75|26.25|26|25.5|25.5|26|25.5|26.5|26.25|26.25|26.25|26|26|25.5|26|26.5|25.75|27.5|28|26|26.25|25.25|26.5|26|25|24.6|||24.1|24.6|24.8|23.9|23.9|26|25.5|24.2|22.8||21.9|22.3|21.2|21.6|21.7|21.9|21.3|21.1|21|20.2|20.2||20.7|20.3|21.3|21.7|20.2|18.7|18.5|18.1|18.7|17.4|16.4|16.2|15.9|16.6|16.9|16.6|16.8|16.4|16.1|16.2|16.4|16.2|15.7|15.3|15.5|16|||15.4|15.8|14.9|15.1|15.2|15.3|15.2|15.4|16|16|16.6|18.1|18.3|18.3||17.5|17.6|16.9|17.4||17.7||17.6|17.7|18|17.2|17.1|17.3|16.7|17.3|16.9|16.8|16.3|||15.6|16.4|15|14.2||15.9|15.7|16|16|14.9|17.2|17.5|18.1|18.4|18.5|19|19|18.9|19.1|19.6|18.9|18.8|19.5|18.6|19.1|18.5|19.1
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|12.65||||12.3|12.6|12.88|12.86|12.6|12.34|11.7|12.2|12.28|11.99|11.99|12.58|12.49|12.21|12.5|12.24|12.39|12.13|11.92|12.02|11.4|11.5|10.9|11.09|11.16|11.34|11.18|11.58|11.36|10.93|10.84|10.83||10.84|10.36|10.31|||10.43|10.29|10.2|10.28|10.2|10.07|10.37|10.46|10.26|10.5|10.52|10.6|10.52|10.42|10.42|10.57|10.8|10.92|10.42|10.38|10.36|10.14|9.98|10.15|10.75|10.5|10.93|11.15|11.15|10.53|10.76|11.03|10.98|9.93|9.71|9.57|10.09|10.02|10.17|10.3||10.29|10.48|10.1|10.1|10.32|10.32|10.3|10.6|11.02|11.23|12.4|12.06|12.73|12.52|12.56||12.21|12.15|12.14||12.08|11.51|11.5|11.7|11.4|11.8|11.9|12.03|12.16|11.85|12.08|12.45|12.5|12.3|12.58|12.83|12.76|12.08|12.36|12.56|12.97|13|12.74|12.95|13.47|13.16|12.91|12.51|12.55|12.6|13.02|12.15|11.99|11.89|11.8|11.4|11.47|11.22|11|10.75|10.9|10.61|10.44|10.4|10.56|10.66|10.82|11.26|11|10.8|10.44|10|10.58|10.48|10.52|10.56|10.04|10.08|10.08|10.5|10.2|10.18|10.36|10.8|10.66||10.32|10.08|9.7|9.79|9.61|9.75|9.91|9.88|10.12|10.08|9.95|9.57|9.56|9.23|9.2|9.35|9.1|9.3|9.09|9.05|9.16|9.11|9.06|9.08|8.86|8.99|8.96|8.97|8.85|8.94|9.15|9.1|9.16|9.06|9.26|9.31|9.32|9.57|9.9|9.19||9.02||8.98|9.18|9.07|8.75|8.74|8.9|8.41|||8.29|8.57|8.64|8.44|8.11|8.6|7.91|7.83|8.1||9.35|9.22|9.03|9.01|9.41|9.23|9.13|9.36|9.24|9.6|9.7|9.45|9.17|9.4|9.5|9.66|9.53|9.25|9.45|8.99|9.1
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||||||||37.3|37.9|37.85|37.3|38.9|38.3|38.5|38.7|40.05|39|38.1|38.05|36.45|36|36.05|36.05|36.85|37|37.2|37|36.7|36.8|35.9|36.15|37.5|35.3|35.1|35.9|35.6||36.15|35.55|35.7|34.9||35.25|35.6|35.85|36|36.15|37.2|37.9|36.9|37.1|36.75|37.2|37.4|38.7|39|38.8|38.5|38.35|37.15|38.3|38.2|37.5|36.8|35.85|35.15|35.7|36.8|37.6|39|37.5|38|36.9|37.2|36.9|36.4|36.25|35.9|37.1|36.7|37.45|36.8|37.6|37.95|38||37.95|38.1|38.95|38.9|38.9|38.6|39.5|39|37.65||39.3|38.55|37.2||37.8|38.45|38.6|38.6||38.8|38.15|38|38.3|38.2|38.4|38|38.25|38.1|38.8|39|39.5|39.05|39.25|37.65|38.45|37.8|38.2|38.2|39|39.2|39.2|40.85|40.9|40.9|40.5|40.85|40.85|41.2|41.55|39.9|39.8|42.2|41.55|43|39.55|40.1|39.1|39.3|38.9|39|40.75|39.85|37.95|38.9|36.2|36.4|36.2|34.9|34.45|35.2|34.15|33.7|32.85|32.95|32.8|33.3|34.1|33.9|34.7|35.65|34.9|34.55|34.65|35.25|34.85|34.5|34.7|33.8|33.15|33.9|34.4|34.45|34.8|34.65|35.2|35.05|35.45|35.55|35.9|35.8|35.9|35.9|37.5|39||36.35|36.5|36.95|37|36.65|37.4|37.6|37|37.75|37.65|38.5|38.6|39.95|39|40|39.7|40.2|40.5|43.05|42.25||43|41.7|42.35|43.95|42.7|41.45|40.35|44.5|45.3|45.8|46.35|47.9|45.15|46.5|47.25|46.15|42.55|44.65|||50.4|49.75|49.7|50.8|50|49.85|51.2|50.9|52.9|52.5|51.4|50.7|51.4|49.65|48.35|49.9|49.1|51|50.7|49.25
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||||||||1045|1040|1015|944|1010|1030|998|975|1000|1025|1045|1020|1010|1010|1000|998|959|992|990|983|990|990|931|920|922|941|825|800|787||792|780|797|780||777|760|750|740|739|744|763|779|808|800|818|814|796|776|811|787|790|820|817|805|848|834|790|788|815|752|766|792|785|788|760|752|743|755|765|738|796|809|804|796|778|732|748||685|681|667|667|676|694|670||601||640|642|648||621|627|580|569||589|604|604|613|591|614|568|556|550|569|570|580|577|562|572|550|546|556|585|580|556|547|535|510|514|501|498.5|504|526|519|515|510|513|519|509|496.5|489.5|496.5|494.5|479.5|434|410|408|412.5|410|407|411.5|427.5|432.5|435|435|435|429|425|427.5|430|423|430|418|434|435|434.5|431.5|442.5|432.5|417|409|384|357|344|353|357|352|353|346|348|359|347|340|339.5|341|342|345|339|331.5||338|334.5|334.5|331|330|330|329.5|333|329|334|330.5|327|326|318.5|316|304|309|313|323.5|306||299|297|293|283.5|277.5|271|259|266|265|259|272.5|269|278|246.5|246.5|250.5|237.5|263.5|||293.5|288|280.5|283|312|314|317|316|316|311|322.5|322|323.5|314.5|322|312.5|311.5|322.5|321.5|326.5
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||||||||45.55|45|45.1|45.45|45.15|45.35|45.6|45.95|46.35|46.45|46.8|47.2|46.6|46.25|46.5|46.5|46.4|46.5|47|47.3|46.6|46.55|46.8|46.3|46.25|46.1|46.25|47|47.55||47.9|48.05|47.75|47.95||48.05|47.95|48.4|46.75|46.6|46.6|46.8|47.05|47.5|47.3|47|47.05|47.2|47.2|47.35|47.55|47.45|47.9|48|47.85|47.55|48.1|47.95|47.2|46.65|46.9|47.25|47|47.35|48.4|47.4|47.7|48.65|49.75|49.05|48.95|48.75|48.2|48.6|48.35|48.25|49|48.9||48.4|48.1|48.65|49.35|49.5|49.95|50.5|50.6|48.2||49.2|47.75|47.9||47.9|48.35|48.55|48.75||48.85|48.7|48.9|49.6|49.5|49.35|48|47.75|48.05|48.05|48.55|49.05|49.15|49.3|48.45|48.4|48|47.9|48.25|49.5|50.4|48.85|49.2|48.55|48.15|47.75|46.85|47.7|47.5|46.85|46.35|45.55|45.1|45.3|46|46.2|46.5|46|45.4|44.9|44.75|46.05|44.45|44.5|44.6|44.6|45.3|45.7143|46.381|46.1905|46.4286|45.7619|47.85|47.6|47.8|46.9|45.3|45.25|45.75|44.25|44.45|43.85|43.9|43.1|43.45|43.15|42.35|43|42.55|43.2|44.1|44.4|44.5|44.5|44.45|44.65|45.5|45.5|45.85|45.85|46.1|46.4|44.9|44.85|45.1||45.15|45.35|45.95|45.65|45.5|46.25|46.35|46.55|47|46.8|46.9|46|46.1|46.35|45.8|46.1|46.45|46.75|45.35|43.9||43.7|43.4|43.85|44.1|44.55|43.7|43.6|45.2|45.5|45.1|45.3|45.45|45.6|43.25|45.8|44.65|41|45.4|||50.4|48.9|49.05|51|51.3|51.3|51.6|51.3|51.7|51.7|51.8|51.4|51.3|51.1|51.2|51|50.9|50.8|51.1|51.4
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||||||||46.1|46.1|46.2|46.2|46.1|45.7|46|46.4|46.7|46.85|47.15|48.15|47.15|46.9|46.85|46.75|47.5|47|47.2|46.7|46.45|46.25|46.4|46.5|46.6|46.8|47.4|47.5|47.95||47.2|47|47.05|47.3||47.3|47.05|47.25|46.65|47|46.9|47|47.05|47.25|47.15|47.15|47.2|47.35|47.65|48.25|48.9|48.15|47.75|47|46.95|47.3|47.45|47.2|47|47.25|47.4|47.3|47.65|47.6|47.8|47.75|47.9|48.15|48.15|48.15|48.65|48|48|48.6|48.4|48.3|48.5|48.4||48.5|48.3|48.1|48.35|48.25|48.15|48.55|48.85|49||49.75|49.45|49||48.8|49.15|49.3|49.55||49.55|49.4|49.25|49.2|49.1|49.95|50.2|50.3|50.5|50.4|50.5|50.7|50.6|50.7|50.6|51|50.5|51.2|51.4|53.4|54|53.9|53.4|53.9|54.1|54.1|54.1|54.1|53.7|52.7|52.9|52.6|53|52.6|52.6|52.9|53|52.7|52.1|52|51.8|52.5|52.4|53|53.8|53.6|54.3|53.8|54.1|54|54.2|53.4|53|52.7|52.9|52.9|52.7|52.7|52.7|53.3|54.3|54.3|53.7|53.4|54.8|54.1|52.8|53.1|53|52.7|54.8|54.7|54.4|54.2|53.1|54.3|53.4|53.2|52.8|53.4|52.6|52|52.1|52.4|51.9||53.5|53.3|55.4|55.4|55|55.1|55|55.3|55.3|54.9|55|55|55.2|56.3|54.7|53.3|56.3|57.2|59.7|51.3||51.5|51.4|50.2|49.8|49.65|49.35|49.3|49.1|49.4|48.95|48.9|49.05|49.35|48.85|49.5|47.2|47.65|47.1|||51.7|51.1|50.8|53|53.1|52.8|52.8|53|52.9|52.9|52.9|52.9|52.7|52.4|52.7|51.9|51.4|52.9|52.8|53.6
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||||||||44.75|45|45.25|44.65|45.4|44.8|44.1|44.6|45.5|46.7|46.65|47.75|46.85|47.6|46.55|46.2|46.9|46.15|46.5|47|45.05|46.7|46.35|46.2|47.6|48.35|49.2|49.7|49.85||49.95|50.1|49.65|51||50.3|50.5|49.45|49|49.1|49.55|49.9|50.4|52.5|51.2|52.6|51.1|51.5|49.3|49.7|49|49.45|50|49.4|49.5|48.6|48.15|47.9|48|49.95|49.2|51|51|50.3|55|50.3|47.5|47.6|48.3|50.3|48.8|51.6|50.5|50.7|51.3|52.4|52.4|52.2||52.1|53|52.2|51.7|52.7|53.5|52.8|54.9|52||57|60.5|62.6||61.2|61.2|59.8|60.6||61.2|63.8|64.7|65.2|67.3|69.7|69|65.6|63.9|66.9|67.5|67.8|68.4|70.8|73.6|72.7|76.4|71.4|75|72|67.1|67|60.6|60|63.8|62.5|56.2|56.4|55|51.4|45.85|43.9|43.95|43.05|41.6|40.9|41.25|41.7|42.3|40.8|39.5|41.2|41.35|40.4|40.2|40.1|40.2|39.2|41|41.8|42.5|42|38.1|37.5|38|37.5|37.6|37.8|37.5|38.15|39.1|38.75|38.9|39.1|39.7|39.5|39.8|40|38.5|37.8|39|40.2|39.3|39.3|38.35|39|39.8|38.95|38.65|39.45|37.9|38.15|38|37.3|38.65||39.4|39.8|40.3|40.5|41.1|41.35|40.6|39.6|40.3|40.3|41.65|40.05|40.55|38.7|39.8|38.55|38.5|38|39.5|39.15||39.65|39.9|38.3|39.1|36.95|36.65|35.2|36.8|37.4|37.25|37.6|37.1|36.9|34.25|34.9|34.5|34.4|37.25|||42.65|39.95|40.5|43.2|43.2|43|44.2|45.35|45.45|45.9|45.45|45.35|45.95|44.75|45.1|44.6|43.8|44.4|44.5|45.4
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2479.8|2458|2477.6001|2496|2490|2490|2429.8999|2458.8999|2380|2327|2364.8999|2650.2|2510|2416|2334|2302.2|2289.8999|2181|2230||2300|2275.1001|2317.8999|2399.1001|2342.6001|2336.1001||2387.3|2408.7|2452.6001|2500|2527|2549|2530|2610.6001|2623.1001|2614.1001|2578|2618.2|2588.6001|2610||2597.7|2597.7|2651.8|2571|2616|2611|2647.7|2655|2660|2615|2669.3|2572.3999|2666|2693.6001|2733.8|2793.7|2792.3999|2796.6001|2839.8999|2898.8999|2880|2910|2870|2999.7|3036|3025|3082.6001|3067.6001|3044.6001|3024.6001|2999|2991.6001|2970.6001|2974.7|2980.1001||3052|3018.6001|3061|3159|3130.6001|3133.8|3170|3230|3130||3131.5|3160.6001|3179|3161|3106|3106|3133|3198|3137.8999|3215.1001|3150|3135.1001|3090||3110.8|3125|3136.1001|3195|3284.8|3303|3369|3329.7|3386.8999|3400|3400|3380|3245|3233|3235.1001|3177|3079.3999|3002|3019|3080.2|3060|3155|2950|2943.3999|3038.1001||3053|3085.1001|3085|3180|3162|3051.5|3080.1001||3052|3021.8|2985|2893.8999|2965|2980|2901.8999|2915|2820|2846.8999|2855.3999|2850|2823.5|2880|2910|2955.2|2961|2947.8|2919.8999|2942.3999|2939.8999|2929.8999|2871|2868.8999|2908|2920|2925.5|2954.3999|2969|2975|2995.2|3085.3999|3105|3084|3008|2884|2874.8999|2900|2901.2|2850.3|2900|2919.8999|2995|2936.5|2910|3044|3099.8999|3055|3070|3099|3089.8|3011|3067.8999|3020|3070.6001|3026.8999|3040.1001|3057.5|3050|2998.5|3013.5|3025|3143.2|3077|2912|3065|2995|2961.8999|2904.6001|2835|2959|2870|2995|2913|2879||2803|2666|2572|2655.5|2677.8999|2662.5|2599|2510||2515|2588|2583.8999||2555.05||2571.95|2613|2501|2686.2|2716.3999|2699.5|2760||2756|2701|2768|2896.6499|2879.95|2909|2861.95|2871.8501|2851|2897||2915.5|2885|2700|2706|2650.1499|2705.05
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||||||||34.35|36.05|35.6|35.55|37.1|36.6|39.4|41.45|44.9|44|40.95|40.65|39.45|39.4|40.05|42|41.55|43|45.9|41|41.95|40|39.35|38.45|39.8|37.3|34.5|33.5|31.95||32.8|31.95|34.55|32.6||31.45|30.8|30.1|29.8|29.6|30.4|31|31.35|29.8|30.2|30.75|31.15|30|30.65|30.45|30.45|29.5|29.65|29.6|29|29.4|29.4|28.8|28.75|30.05|30.1|30.8|33|34.1|31.7|30.75|29.7|29.9|30.1|29.4|28|29.5|30.05|30.6|30.7|31|31.05|30.1||30|29.6|30.9|29.25|29.2|27.45|27.8|31.5|30.05||31.1|28.25|25.65||25.5|25.9|26|25.05||26.5|25.9|24.05|24.5|24.1|23.25|22.6|22.45|22.4|22.65|22.5|23.05|22.3|22.45|22.55|22.85|21.95|21.95|22.7|22.9|23.8|23.4|23.05|23.55|23.15|22.8|22.75|23.3|23.7|23.15|23.1|22|21.9|21.5|21.95|21.75|21.7|21.4|21.4|21.3|22.05|23.65|20.9|21.05|21.1|21.3|21.7|20.8|21.45|20.7|20.35|19.7|19.7|19.7|19.8|19.5|19.75|21|20.2|20.7|21.4|21.25|21.3|21.6|21.75|21.2|21.35|21.55|20.15|20|20|20.55|20.4|21|21.15|21.25|21.6|21.6|20.7|21.1|21.2|21.3|20.5|20.85|21.5||22.15|22.4|22.6|22.8|22.75|23.2|23.9|23.15|23.2|22.9|22.75|22.5|22.4|21.6|21.4|21.4|21.5|21.1|21.6|20.85||20.8|19.85|19.8|19.95|19.95|19.7|18.55|19.45|19.7|19.8|20.7|20.1|19.9|18.7|19.55|19|19.8|21.85|||24|23.4|23.55|25.95|26|25.6|26.3|26.25|27|26.7|26.6|26.7|26.7|26.05|26.65|26.85|26.8|27.6|27.8|28.5
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||||||||393|384|395|384|410|404|402|378.5|384|404|386|384.5|368|359.5|320|313|309|317|322|321|314|320|322|316.5|320|318.5|314|313|320||321|319|327|326||315|316.5|305|303|306.5|303|299|305.5|308.5|314.5|303|300|302|301|305|302|305|306|309|311.5|311.5|309.5|306|302|305|298|301|311.5|315|318.5|317|329|326|334.5|343|337.5|348|342.5|344|333|333|331.5|331||327|320|321.5|316|318|325.5|310|316|300.5||311|309|311||310|305|302|294||299.5|303.5|313.5|310|306|303.5|300.5|308.5|310|313.5|317|316.5|310.5|301|303|302|305.5|304|310|322|321.5|325.5|317|311.5|317|313|316|319|336|324|325|332|330.5|331|311.5|299|284|280|281|280|275|274|270|272|272|276|272.5|276|270.5|248|248|241.5|242.5|236.5|240.5|240|245|247|243|243.5|244|245.5|246|246.5|244.5|244|244|245.5|243|231.5|237.5|243|231|225|220|220|219|220|218.5|216.5|217.5|212|208|206.5|210.5||209.5|206|201.5|202.5|206.5|204|200|200.5|200|204|205|204.5|202|199|198|187.5|187|185|189|185||184|184.5|184.5|181.5|177|171|167|172|173.5|172|173|171.5|172.5|160|162.5|148|164|182|||202|201.5|196.5|211|209.5|211|211.5|210.5|206|206.5|209.5|209|208.5|208|207.5|205|201|210.5|211|209.5
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||||||||39|38.85|38.75|38.55|38.35|38.05|37.85|37.4|37.95|38.1|38.5|38.55|38.8|39.45|38.85|38.2|37.3|37.35|37.65|37.3|36.55|37.2|36.9|36.75|36.75|36.3|36.6|36.6|36.7||36.5|36.6|36.65|36.5||36.35|36.5|36.4|36|36|35.8|35.45|35.5|35.75|35.05|34|34.25|34.4|34.45|34.3|34.5|34.4|34.1|34.15|34.45|33.7|33.6|33.7|33.75|34|33.3|33.9|34.5|35.1|36.5|36.4|36.1|36.4|36.3|36.6|36.3|36.2|36.3|36.8|36.3|36.25|37.05|37.9||38|37.9|38.15|38.4|38.05|37.8|37.8|37.3|37.25||38.2|38.25|37.9||37.9|37.85|38.3|38.3||38.7|38.6|38.9|38.7|38.95|38.8|38.9|38.05|37.8|37.9|38.05|39.55|39.6|39.8|39.6|39.75|39.55|39.5|39|38.85|39.15|39|39.2|39.4|39.7|40.05|39.2|39.45|39.85|40|39.9|39.55|39.05|38.7|38.6|38.45|38.8|38.3|38.2|37.8|37.65|38.05|38.5|38.65|39.15|38.65|38.55|38|38.5|38.5|39.05|38.7|38.4|38.2|38.4|37.7|38.05|38|40.9|41.4|41.5|41|40.15|40.05|40.15|39.7|39.4|39.4|39|37.7|39.4|39.55|39.4|39.55|39.85|40.45|41.35|40.8|40.3|40.4|40.05|41.5|41.3|41.15|40.8||41|41.95|42.25|42.2|42.6|42.05|42.55|42.5|43.35|43.2|42.85|43.55|43.7|43.8|43.4|42.8|43.3|41.5|41.25|38.65||38.55|38.4|38.8|39.6|39.55|38.4|38|39.2|39.3|39.85|40.2|40.05|42.7|35.5|36.85|36.25|35.7|37.3|||41.45|40.7|41.95|43.35|43.75|43.75|44.05|43.7|43.65|43|42.75|42.65|43.35|42.75|45|45.3|44.6|45.1|45.2|44.4
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3865.2|3934.8|3920|3900|3774.8999|3827.8999|3834.1001|3699.8999|3719|3702|3740|3741|3686.8999|3636.8|3485|3500|3521.3|3450.1001|3505||3487.1001|3341.8999|3358.6001|3469.1001|3489.2|3509.8999||3475|3500.8|3492|3525.1001|3626|3612.6001|3609.5|3540|3500.3999|3367|3276|3276|3273.1001|3323||3360|3340|3380|3340|3345.2|3399.1001|3285|3230.5|3234|3282|3348|3348|3352|3341.2|3285|3332|3334.3|3400|3420|3459|3610.5|3445|3489.5|3567|3609.5|3635|3629|3679|3832|3915|3880|3866.5|3838.8999|3838.8999|3898||3929|3800|3822|3855|3819.8999|3960|3970|4160.7998|4206||4192.8999|4244|4240.2002|4220|4170|4260|4150.1001|4178|4186.7002|4210|4178.7998|4208.2002|4190||4206|4218.5|4234|4271.1001|4348.8999|4330|4390|4411.3999|4476|4548.7002|4591.7002|4490|4530.1001|4356.1001|4290|4305|4457|4577.7002|4596.8999|4635|4590|4574.7998|4473|4506.5|4573||4631|4640|4550.1001|4552.2002|4564.6001|4530|4319.8999||4300|4220|4329|4151|4156|4180|4268|4291|4230|4314.8999|4260|4338|4311|4277.7998|4201.2002|4120|4092.2|4245|4218.1001|4270|4249.7998|4240|4135|4080|4153.2998|4200|4225|4270|4270|4299|4302.3999|4375.7998|4400|4379|4396|4458|4472.1001|4482.8999|4388|4435|4610|4620|4557.2998|4348.8999|4230|4332|4406.3999|4388|4368|4333.1001|4295|4250|4249|4147.6001|4247.3999|4250|4200.3999|4037|3918|3803.5|3799.8|3582.7|3894|3715.5|3660|3575|3580.1001|3580.1001|3550|3370|3455|3380.1001|3505|3450.2|3470.6001||3570|3630|3500|3545|3520|3530|3524|3395||3402|3360|3256.8999||3160.05||3195|3188.05|3114.3999|3416.55|3338.3501|3332|3426.25||3467.95|3400|3462.5|3527.3999|3480|3482|3460|3421.95|3353.95|3300.05||3360|3350|3317|3408|3399.45|3400
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||||||||25.3|25.1|25.4|25.3|25.65|25.2|25.15|25.1|25.6|25.7|26|27|29.2|27|25.55|25.55|25.4|25.1|25.45|25.35|24.75|24.7|24.2|24.25|24.65|24.05|23.1|23.55|23.65||23.75|23.8|23.8|24.3||24.25|25|25.5|24.7|25.65|26.9|26.9|26.7|27.15|26.95|27|27.1|27.75|28.45|28.3|28.2|27.95|28|28.15|28.15|27.4|27|26.85|26.85|27.05|26.85|27.45|27.65|27.9|28.85|28.6|30.15|29.85|30.2|30.2|30.05|31|31.35|31.75|32.9|32.8|32.65|32||31.7|31.45|31.25|31.1|30.9|30.8|31.25|31.6|31||34.2|35.45|35.9|||||||||36.6463|36.0976|36.4024|45.806|37.9878|31.2|31.7|31.3|30.3|31.2|30.65|31.4|31.25|31.15|31.75|31.45|31.1|31.5|32.65|31.7|31.9|32.75|31.8|27.9|27.35|27.15|26.5|26.25|26.9|27.35|28|28|27.4|27.15|27.5|26.95|26.7|26|25.7|26.45|26.35|26.5|26.75|26.25|25.9|26.3|27.1|27.2|27.35|27.05|27.15|26.6|26.5|26.2|26.2|26.2|26.35|26.75|27.05|26.35|26.15|26.1|26.15|26.3|26.2|26.55|26.05|26|26.2|26.75|26.9|27.3|26.9|27.7|27.35|27.4|27.15|27|27.1|26.65|26.1|26.4|26.9||26.9|27.2|27.4|27.45|27.4|27.4|27.25|27.2|27.2|27.6|26.8|27.25|27|26.3|26.15|26.15|25.9|25.6|26.65|26.75||26.4|26.2|25.85|25.7|25.3|25.2|24.6|25.5|25.65|25.65|26.5|25.5|25.15|22.75|23.65|22.75|23.9|26.55|||29.4|29.1|29.7|31.3|31.5|31.3|31.85|32.5|32.25|32|31.95|32.15|31.8|31.15|32.05|32.3|32.2|33.4|34|36.4
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||||||||120.5|118|118.5|117.5|120|119|117|117|118.5|119.5|119|120|120|119|118.5|117.5|118|115.5|117.5|117.5|117|118.5|120|118|118.5|117.5|116.5|118.5|118.5||120|122|124.5|126.5||129.5|127.5|125.5|126.5|123|123|124.5|125|128.5|129.5|127.5|128.5|128|129.5|130|131|131|132.5|131|132|129|129|130|127.5|128|131|131.5|131.5|128|130|126|125|124.5|124|122|120.5|123.5|125.5|128|128|128.5|129.5|130||129|129|129|127.5|128.5|127|127|130.5|126.5||133|134|134.5||133.5|128.5|131|127.5||128.5|129|132.5|134|136|139|133.5|134.5|131|129|130|134|135|132.5|135|135|131|140|131|120.5|121|121|119|119|119.5|118.5|117.5|118|119|119.5|120.5|120.5|121|119|120|122|126|128.5|128.5|127.5|124|127.5|126.5|128|127|126.5|126|124.5|126|125.5|126|122.5|121.5|124|123|122|120.5|119.5|123|123.5|124.5|124.5|122.5|122|123|125|126.5|125|123|120.5|125|126.5|128|125.5|125|125.5|127.5|128.5|127|128.5|129|131|135|134|135.5||134.5|137|135.5|136.5|136.5|134|136|133|134.5|135|132|130.5|131.5|128.5|125.5|124.5|125|128|130.5|133||129|128.5|124|122.5|117|114.5|112.5|116|119|114|116|115|115|107|110|101.5|112.5|124.5|||139|138|136|150|153|158|159|159.5|158|156|158|155.5|155.5|156.5|159|155|152|155|156.5|156.5
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||||||||22.9|22.9|22.75|22.75|22.7|22.4|22.15|22.15|22.55|22.5|23|22.6|22.35|22.75|22.8|21.9|21.5|21.45|21.4|21.3|20.4|20.9|20.65|20.5|20.85|20.5|20.5|20.3|20.2||20.35|20.45|20.15|19.95||19.95|20|20|19.6|19.7|19.8|19.7|19.4|19.45|18.95|18.65|18.75|18.8|19|18.9|18.95|19.1|19.15|19.3|19.4|19.25|19.1|19.15|19.15|19.2|19|19.1|19.6|19.65|19.85|19.8|19.9|20|20.05|20.1|19.75|20|20.15|20.25|20.05|20.2|20.6|20.95||20.95|20.9|21.1|21.1|20.85|20.8|20.75|20.4|20.35||20.6|20.6|20.6||20.65|20.7|20.85|20.85||20.85|20.9|20.95|21|21.15|21.15|21.15|21.1|20.8|20.85|21|21.55|21.8|21.8|21.7|21.8|21.5|21.55|21.3|21.25|21.3|21.25|21.35|21.5|21.5|21.6|21|21.2|21.4|21.4|21.4|21.15|21.1|20.95|21.2|20.75|21.05|20.8|20.75|20.35|20.45|20.75|20.85|20.75|21.15|21|20.8|20.7|20.85|21|21.3|21.15|21.25|22.25|22.1|21.7|22|21.8|21.7|22|22.15|21.8|21.8|21.7|21.95|21.45|21.55|21.25|21.3|20.7|21.45|21.5|21.45|21.7|21.4|22|22.6|22.65|22.35|22.35|22.3|22.6|22.55|22.55|22.15||22.45|22.65|22.65|23|22.75|22.55|22.9|22.55|22.8|22.7|22.4|22.5|22.55|22.45|22.65|22.35|23.1|22.6|22.2|21.1||21.1|20.9|21|21.55|21.25|20.95|20.55|21.2|21|21.35|21.5|21.7|23|19.3|20.1|19.95|19|20.5|||23|22.65|22.9|23.85|24.15|24.4|24.6|24.45|24.35|24.15|24.2|24.4|24.45|24.45|25.1|25.35|24.6|24.45|24.4|24.2
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||||||||36.05|36.1|36|36.9|36.65|36.1|35.6|35.3|36.05|37.05|37.5|38.9|35.4|35.2|35.9|36.45|37.8|34.55|35.35|35.45|35.5|35.85|34.95|35.5|37.4|36|35.85|34.8|35||33.2|33.2|33.1|33.35||33.35|33.25|33.5|31.9|32.3|33.35|33.5|34.35|34.3|33.4|33.35|33.15|32.2|32.8|32.85|32.45|32|32.05|32.45|31.9|31.6|31.15|31.75|31.25|31.8|31.8|32.75|33.4|34|34.05|33.6|33.4|33.65|33.95|33.55|33.1|34.5|34.35|34.9|35.45|35.6|36.3|36.15||36.05|36.3|36.6|36.6|36.35|36.55|36.7|37.6|37.2||38.75|39.4|39.5||39.4|39.7|39.75|39.7||41.25|39.95|39.85|39.8|39.4|40.7|40.05|39.15|38|38.5|37.95|38.45|37.8|38.45|38|38.25|38.6|38|38.3|38.8|38.55|38.2|38.35|37.75|38|38.25|36.5|37.4|39.95|35.5|35.2|34.8|34.65|33.4|33.8|35|35.3|35.85|35.6|35.05|34.7|36.3|36.3|36.45|36.15|36.3|35.6|34.45|35.45|35.45|35.4|34.6|34|34.55|34.85|34.5|35.1|34.8|34.85|35.05|35.8|35.15|35.1|35.3|36.7|36.1|35.9|35.7|35.9|34.5|34.4|34.8|34.7|34.25|33.9|34.5|34.75|35.35|34.5|34.2|34|33.65|34.15|34.2|35||36.5|36.9|36.9|36.55|37.3|39|37.55|37.6|37.8|37.6|37.8|38.35|37.9|37.5|36.5|36.4|36.95|36.8|37.95|36.5||36.9|36.6|36.7|36.9|35.75|35.95|34.85|35.55|35.35|34.6|34.95|34.55|33.95|31.6|32.45|31.8|32.55|36.15|||40.1|39.7|40.3|43.45|43|43.5|44.05|44.5|44.45|44.1|43.7|43.6|43.15|41.8|43.1|42.35|42.15|43.2|43.1|44
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|5175|5190|5172|5331|5299|5470|5362|5305|5450.5|5500|5321|5406|5381|5400|4937|5129.5|5290|5184|5042||5075|5048|5012.5|5159|5089|5058||5175|5240|5239.5|5240|5335.5|5293.5|5369|5299|5350|5310|5160|5207|5136|5140||5125.7998|4945.1001|4951.5|4808.2998|4805|4769|4805|4745|4700|4700|4697.2998|4719.7998|4848.1001|4670|4688.1001|4706.2002|4730|4735|4706|4748.7998|4765|4730|4694|4662|4726|4648|4741.3999|4767.8999|4755|4710.2998|4734|4828.5|4809.8999|4875|4770||4710|4577.2998|4608|4640.5|4683.6001|4669.5|4631|4610|4547||4560|4470|4492.5|4548|4450|4429.7998|4395|4380|4407.2998|4428.2002|4489.6001|4426|4424.1001||4301|4278.3999|4485|4589.7002|4644.7002|4623.5|4669|4576.8999|4600|4634.8999|4574.1001|4431|4475|4508.8999|4545|4569|4461|4538|4532.5|4500|4329.8999|4470|4509.2002|4626|4805.1001||4939.5|5268.3999|5235|5146.1001|4965.8999|4783.6001|4645||4499.8999|4539.5|4515|4505|4612.1001|4492|4650.8999|4431.5|4550|4710|4728|4716|4929|4958.5|5101|5187|5196|5227|5166.5|5159|5058|5050|5046|4975|5062|5039|5130.5|5130|5125.5|5165|5050|5130|5193|5040|4872.5|4895|4925|4900|4815|4730|4799|4914|5029|5001|5000|5049|5079|5121|5099|5000.5|5033|5000.5|5183|5126|5100|4968|5181|5381|5340|5112|5150.5|5090|5134|5075.5|5105.5|5162|5060|5065|5109.5|4869.5|5329.5|5028|5075|5188.5|5250||5230|5300|5277|5300|5201|5330.1001|5206.1001|5251||5177|4965|4860||4800||4638.6001|4529.8501|4350|4525|4450|4493.5|4612||4572.1001|4824.5|4793.5|4825|4965|4818|4799|4800|4780|4649.7002||4650|4509|4376|4430|4480|4600
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|25.83|26.44|26.84|26.6||26.9|28.07|29.29|28.52|27.79|28.36|26.77|28.8911|26.01|25.06|25.37|27.15|28.43|27.97|27.2|27.65|25.34|25.81|28.13||29.37|29.99|30.4|30.19|28|27.01|27.65|27.98|28.69|28.1|26.8||26.19|27.02|27.04|27.34||27.09|27.72|27.8|27.31|27.5|27.12|25.65|25.66|26.74|26.1|25.29|24.68|24.35|24.8|24.34|25.3|25.9|25.99|25.45||25.84|25.73|25.42|25.41|27.38|28.48|29.35|27.21|25.72|27.94|27.9|29.66|28.88|28.09|28.47|25.28|24.71|25.49|23.38|23.98|23.36|22.59|22.1|21.51|21.65|22.53|23.22|23.44|23.45|24.12|23.86|22.76|22.675|24.29|24.16|24.2|24.65|24.76|25.5|25.51|23.85|24.12|24.44|25.24|25.26|24.59|25.39|25.09|24.55|25|26|26.75|25.3|24.24|24.4|24.5|24.77|25.38|25|23.99|23.74|22.62||22.27|22.31|23.56|23.78|23.5|22.68|23.1|22.82|23.2|23.36|21.92|21.7|21.93|22.2|22.2|22.36|22.26|21.61|21.42|21.68|21.43|22.18|22.59|23.09|23.37|23.99|24.35|24.77|23.78|23.03|23.39|23.31|24.43|24.05|24.45|24.3|24.1|23.88|24.64|23.8||24.075|22|21.05|21.43|21.5|20.58|20.5|20.34|19.78|20.5||19.24|19.5|19.86|18.73|18.69|19.5|19.38|19.3|18.76|18.9|18.55|17.64|18|18.22|18.65|18.24|18.33||17.98|18.27|18.96|19.09|18.85|19.32|19.31|19.35|19.71|19.6|18.76|18.42|17.54|17.71|17.74|18.3|17.22|16.53|16.96|17.37|16.99|16.74|17.11|15.89|15.88||15.81|15.45|15.6|15.28|14.06|15.13|14.48|16.775|14.87|16.8|17.97|18.14|19.26|19.01|20.15|20.05|21.35|21.25|22.67|23.15|23.38|23.89|23.77|22.05|22.55|20.85|22.06|22.51|22.58|22.35|22.6
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||||||||80.1|80.4|81.9|80.8|82.1|81.7|81.5|80.5|83.7|88.4|85.8|87.2|89.6|91.7|87.5|88|87.9|90|86.8|92|83.4|84.2|84|82.9|82.7|83.1|84|84.3|84||85.1|87.5|87|87.1||86.8|88.9|85.2|83.1|81.8|83|83.5|86.3|85.6|86.4|86.9|88.7|88.2|89.6|87.8|87.2|85.2|87.5|89|87.5|88.9|95|93.8|93.6|96.9|93.8|96|100|104|106.5|104.5|107|108.5|110.5|115.5|108.5|116|117|117|116|117|116.5|117.5||114.5|112|125|114|108.5|108|106||101||113.5|110.5|116.5||114.5|108.5|95.1|96||98.6|102.5|95.6|88|80.9|82.5|87.7|86.8|89.1|89|93.6|90.4|82.5|73.2|68.9|68.2|67.8|66.7|67.5|67.7|68.8|70.3|71.1|75.1|71.8|67.2|58.9|57.6|59.4|55.2|56|55.1|54.8|55.6|55.3|56.3|56|53.2|54.4|56.1|54.4|51||46.25|46.55|46.7|47|47.15|48.75|48.65|48.3|47.75|47.65|47.1|47.2|46.25|46.65|46.35|47.9|47.7|48.8|48.8|47.95|47.7|49.45|49.4|48.4|47.9|47.6|47.9|48.55|50|52.5|53.6|53|52.3|52.6|52.4|52.2|52.2|51.5|52.6|53.2|52.1|52||52.2|52.8|53|53.4|52.9|52.2|51.7|52.5|52.1|53.1|52.4|53.2|51.8|52.2|51.5|51.8|51.4|51.1|50.8|49.55||49.1|48.15|47.15|47.55|48.25|48.1|47.6|49.4|50.3|49.6|48.9|48.95|49.4|49|49.75|44.5|42|44.55|||49.95|49.8|49|50.5|51.1|50.5|50.6|51.5|52|52.8|53.1|53.7|54|54.1|54|53.8|53.3|54.9|54.8|55.1
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|1048|1050|1029|1028|1035.5|1050.5|1043.5|1070|1084.5|1077|1050|1079.5|1083|1070|1038|1014|1022|1032|1011|998|1026|1005|1004|1012|1010|1020|1019.5|1044.5|1062.5|1060.5|1056.5|1100|1083.5||1098.5|1072.5|||1053.5|1073.5||||1058|1057|1020|1009.5|1026|1025|1014.5|1017.5|1011|1011.5|1009.5|1001|1012|1009.5|1016.5|1027.5|1028.5|1024.5|1042.5|1012|1029|1021|1030|1045|1018|1043.5|1056.5|1065.5|1059|1055||1031.5|1002|1010|1008.5|1013|988.2|1017|1000|1023|1005|986|988|970|955.2|946.8|921|912.4|949|916.4|921|928.6|937.8|919|929|911.2|939|938.8|908|891.6|900|900|866|893.8|899.8|896.6|924.2|923.6|903|902.2|928.4|899|903.6|878.2|890|903.2|878.2|889.2|867|866.2|890|878.6|902|906|952.4|940.2|925.2|950|980|998|993.2|985||973|990|982.6|961.8|942.8|902.4|869.2|898|866|880|886.4|878|856.4|877|855|848.6|849.4|840.2|854|820.8|779|770|770|770.8|770|791.8|790|781|788.2|790.2|785|795|780.6|772|777.8|753|767|732|750|745.2||751|766|772|775|780|805.8|796.8|774.2|780|797.4|783|790.4|785.6|847.6|856.8|842|826.2|808.6|801.8|790|801|790|797|818|824.8|818.2|828|825.2|794.8|796.2|782|806|828.8|846.6||865.4|867|860|873|860|831|794.4|||785|759|778|742|757|788.8|720|720.6|652|795|823.8|817|819|829.8|856.2|850|865.8|842.6|822.4|819.6|840|831|810|795|775|754|745|741.2|765|750|736
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|5.37||||5.29|5.2|5.21|5.24|5.18|5.23|5.24|5.16|5.16|5.05|5.14|5.31|5.04|5.01|5|5.09|5.23|5.19|5.26|5.23|5.23|5.35|5.31|5.26|5.27|5.35|5.33|5.51|5.5|5.38|5.32|5.34||5.35|5.38|5.65|||5.54|5.57|5.69|5.61|5.6|5.48|5.54|5.44|5.29|5.37|5.32|5.5|5.53|5.54|5.59|5.7|5.59|5.64|5.7|5.61|5.57|5.63|5.57|5.68|5.7|5.81|5.91|5.93|5.94|5.87|5.85|5.78|5.6|5.6|5.6|5.56|5.62|5.65|5.55|5.56||5.66|5.78|5.77|5.74|5.73|5.72|5.81|6.05|5.87|5.78|5.83|5.7|5.78|5.85|5.76||5.8|5.85|5.91||5.79|5.82|5.87|5.95|5.89|5.98|6.05|6.17|6.2|6.26|6.3|6.3|6.55|6.54|6.43|6.46|6.4|6.4|6.33|6.28|6.52|6.71|6.6|6.56|6.72|6.65|6.7|6.83|6.68|6.5|6.26|5.74|5.69|5.65|5.7|5.8|5.82|5.82|5.77|5.82|5.71|5.62|5.62|5.82|5.75|5.68|5.72|5.66|5.64|5.66|5.56|5.53|5.33|5.39|5.3|5.35|5.33|5.33|5.39|5.42|5.41|5.52|5.66|5.65|5.65||5.68|5.65|5.59|5.62|5.51|5.35|5.37|5.57|5.57|5.58|5.57|5.64|5.73|5.83|5.72|5.73|5.75|5.86|5.86|5.83|5.92|6.18|6.2|5.81|5.73|5.76|5.69|5.77|5.87|5.6|5.35|5.4|5.5|5.51|5.63|5.53|5.48|5.47|5.56|5.27||5.31||5.2|5.25|4.91|5.04|4.94|4.94|4.9|||4.75|4.76|4.87|4.93|4.94|5.01|4.58|4.54|4.72||5.1|5.11|5.14|5.31|5.25|5.13|5.12|5.24|5.2|5.28|5.52|5.82|5.72|5.56|5.34|5.5|5.56|5.33|5.5|5.3|5.4
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||||||||81|83.3|84.9|86|85.5|88.7|89.3|83|86.4|86.5|88.8|88.5|89|90.4|90.4|90.8|91.8|93.5|88.2|89.4|85|83.7|81|81.1|80.3|79.5|79|78.6|82.7||82.9|83|82.5|83||85|86.1|86|84.7|83.5|86.5|87|87.6|88.7|89.7|90|92|93|93.7|93.3|93.9|94.3|92.7|95.7|96.5|91.4|90|90.6|88.1|90|89.3|92.8|96.2|96|94.3|94|95.5|99.3|100|100.5|97.5|100|100|102.5|103|104|106.5|109.5||103.5|102|104|103|103|99.6|101.5|100.5|97.1||103.5|102|100||100.5|100|102.5|104||104.5|106.5|109|110|110|113|110.5|109.5|108|107.5|107.5|110|109|111.5|113|114.5|111.5|114|112.5|114.5|113|112.5|113|110.5|110|110|106|104.5|110.5|113|115.5|114.5|108.5|107|106.5|112.5|113|118|118.5|115|113.5|118|113.5|113.5|116|115.5|113.5|102|104|101|102|97.3|98.4|100|103.5|101|102|101.5|104|106.5|108.5|104.5|103|103|104|104|103.5|103|99.4|99|102.5|105|105.5|107.5|106|109|110|116|116|113.5|114.5|117|117.5|114.5|118||120|118|116|117|120|120.5|120|116.5|121|129|133.5|133.5|135|131|132|131|129|130|133.5|133.5||136|135.5|136|137|128.5|131.5|125.5|130.5|132.5|131.5|133|130|127|114|124|113.5|126|139.5|||156.5|152|151.5|155.5|156|162.5|164.5|171|171.5|173|175|169|170|154.5|175|178|170.5|175|179.5|184
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||||||||15.8|15.6|15.5|15.45|15.35|15.3|15.3|15.4|15.55|15.6|15.5|15.65|15.75|15.7|15.8|15.85|15.9|15.9|15.95|15.9|16.05|16.05|16.1|16.15|16.05|16.1|16.1|16.05|16||16.1|16.15|16.1|16.15||16.2|16.3|16.25|15.95|16|15.85|15.75|15.8|15.9|15.85|16|16|16.1|15.95|15.9|15.9|15.85|15.8|15.85|15.65|15.7|15.8|15.55|15.5|15.5|15.4|15.55|15.7|15.7|15.75|15.75|15.75|15.65|15.5|15.45|15.45|15.4|15.35|15.55|15.45|15.6|15.7|15.5||15.4|15.35|15.45|15.45|15.55|15.6|15.45|15.45|15.45||15.7|15.65|15.65||15.8|15.8|15.75|15.55||15.55|15.6|15.55|15.5|15.4|15.4|15.4|15.3|15.4|15.4|15.25|15.3|15.35|15.4|15.3|15.3|15.2|15.2|15.1|15.1|15.15|15.05|15.05|15.2|15.3|15.25|15.25|15.4|15.4|15.5|15.65|15.5|15.5|15.5|15.45|15.25|15.4|15.5|15.35|15.1415|15.0943|15.283|15.3302|15.4245|16.45|16.35|16.65|16.35|16.25|16.4|16.45|16.4|16.3|16.45|16.4|16.15|15.9|15.8|15.75|15.55|15.6|15.5|15.45|15.35|15.5|15.4|15.3|15.2|15.15|14.9|15.1|15.2|15.3|15.2|15.1|15.1|15.1|15.15|15.1|15.05|14.9|14.9|14.85|14.8|14.7||14.95|15|15.1|15.05|15|14.8|14.65|14.65|14.6|14.6|14.75|14.7|14.65|14.6|14.55|14.35|14.3|14|14.2|14.3||14.2|13.95|14|14|14|14|13.95|14.1|14.05|13.9|13.95|14|13.9|13.7|14.05|13.7|12.7|13.15|||14.75|14.65|14.75|15.1|15.15|15.05|15.15|15.15|15.2|15.4|15.5|15.35|15.2|15.25|15.2|15.1|15.15|15.55|15.55|15.55
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|6600|6645|6640|6547.5|6607|6600.5|6610|6615|6530|6499|6260|6315|6280|6278|5955|6106|6164.5|5800|5876||5781.5|5811|5700|5882|6020|6021||6137.5|6192.5|6100|6121|6093|6210|6162|6144|6200|6159|6030|6152.5|6049.5|6059||6051|5991|6020|5791.5|5850|5750|5860|5924.5|5850|5836|5826|5703|5865.5|5780|5818|5798|5812.5|5874|5885|6004.5|5940|5989.5|5990|6022.5|6111|6146|6089|5949|5920|5880|5750|5766|5700|5820|5855.5||5900|5776|5835|5895|5924|5940|5906|5935|6009.5||5912|5970|5850|5800|5830|6000|6025|6000|6070|6133|6140|6135|6185||6065|6043|6021|6225|6264|6250|6260|6310|6549|6550|6450|6442|6435|6475|6425|6365|6329.5|6350|6400|6450|6428|6379|6309.5|6329|6280||6507|6545|6325.5|6435|6465|6380|6400||6446|6450|6625|6600|6630|6664|6695|6585|6500|6640|6710|6757|6690|6666|6604|6721|6787.5|6854|6940|7318|7410|7494|7600.5|7436|7534|7636|7674|7695|7686|7599|7506|7409|7456|7415|7368|7377|6978|6999.5|6888|7020|7085|7155|7264.5|7050.5|6951|7150.5|7380|7463|7378|7260|7229|7139|7142|7150|7135|7177|7032|7159|7289|7225.5|6957|6953|6841|6830|6840|6797.5|6900|6824.5|6927|6603|6911|6828.5|6906.5|7051|6700||6760.5|6503|6414.5|6235|6214|6059.5|5975|5713.5||5715.5|5649|5742.5||5292.9502||5245|5377|4752|5652.8501|5799|5815|6130.6499||5760|5740|5852.3999|5989.6001|5774.8999|5689|5677|5687.3501|5845|5530||5521|5580|5687.6001|5650.1001|5680.5498|5672.3999
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||||||||125|124.5|125|121.5|122|122|120|122|124.5|125|126|126|127|126.5|125.5|124|123.5|124.5|123.5|123|122.5|124.5|124|122.5|123.5|122.5|119.5|123|125||125.5|127.5|128|130.5||127.5|123.5|123|118|115.5|114|115|115|116|116|115.5|117.5|118|118|118.5|118.5|118.5|120.5|120.5|118.5|117.5|117.5|119.5|120|119.5|118|120.5|125|126.5|128|127|129.5|133|133|132|130.5|133.5|133.5|132|131.5|130.5|133.5|134||134|132.5|132|132.5|132.5|132|134|136.5|135||140.5|141|141.5||140.5|142.5|144|142||145|144.5|142|142.5|143.5|143|141.5|142.5|138.5|139|138|139.5|139.5|141|142.5|143|145|140|141|143|144|144|140.5|140.5|139.5|138.5|134.5|135|138|138|138.5|137.5|137|136.5|139|137.5|137.5|138|137|135.5|136|139.5|139.5|141|141.5|142|140.5|139|141.5|143|145|142.5|139.5|140|138|137|137.5|136.5|140|139.5|141|136.5|135|135.5|138|135.5|136|136.5|134.5|132|137.5|154|157|156|158|159.5|161|157|156.5|153|148.5|145|144|144.5|146||147.5|150.5|151|151|150.5|150|149|152|152.5|153|151|150|149.5|146.5|144.5|143|143|141|148|148.5||149|147.5|148|157.5|160|157.5|154.5|160.5|164|163|165|162.5|159|151.5|151.5|148.5|148|164|||184.5|181.5|185|183.5|183|183|183|180.5|181|182|182.5|183|188|188|191|190|190|194.5|195|198
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||||||||157.5|154|153.5|150|156.5|144.5|140|138.5|147|153|157.5|153|159|143.5|131|129.5|131.5|130.5|129|131|128.5|127|123|123|130|130.5|133|135.5|134.5||134.5|129.5|135|134||138|138.5|127|124|123|121|120.5|124.5|122|122.5|123.5|122.5|124|125|123.5|124.5|123.5|127|124.5|123.5|123|123|120.5|119|123.5|120.5|122.5|126|127|127|127|127|122|126|128.5|125|131|127|123|120.5|119.5|121.5|120.5||117.5|116|115.5|112.5|110.5|109.5|109|112|110||115|112.5|112||113.5|116|117|117||119.5|123.5|120.5|125|125.5|122|117.5|117|117|117.5|113|115|113|114|115|115.5|114.5|111.5|112.5|113|113.5|113|111|107|107|106.5|104|104.5|105|104.5|105|104|105|101|100.5|101.5|102.5|104|104.5|103|100|106.5|107|110.5|110.5|111|111|109.5|111|109.5|111|108|108.5|105.5|106.5|104.5|105|103|104|106.5|109.5|109|107.5|107.5|109.5|108|106.5|106|102.5|98.1|101|105.5|104|104|103|107|110.5|111|110.5|111.5|110|109.5|107.5|106.5|110||109|111|109.5|111.5|111|109|108|110|111.5|112|111.5|110.5|112.5|109|108.5|106|105.5|103|108|107.5||107|107|104.5|103|103|101.5|97.1|100|100.5|96.6|99|98.5|97.5|89.3|92.2|90|93.3|103.5|||114.5|111.5|115|122|122|122.5|118|119.5|118|117|117.5|117|119|114.5|117.5|117|117|121.5|121|124
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|282.48|282.5|282.91|277.05|276.1|272.94|277.42|274.49|274.8|269.25|258.18|255.73|261.2|255.18||254.32|256.14|258|255.69|250.53|249|251.02|241.89|238.09|240|234.5|236.41|239.89|248.28|248.64|254.51|251.04|249.09|250|243.22|244.01||244.94|246.79|251.98|252.49||251.88|244.9|243.75|240.68|239.09|239.92|242.32|245.48||234.73|233.64|230.47|231.7|234.53|237.32|242.78|244.11|244.33|244.17|247.99|248|239|234.74|233|238.5|237.21|241.48||240.8|240.7|245.15|238.54|241.29|244.33|247.84|234|222.46|223.22|228.01|239.99|235.65|237.79|237|235.64|229.18|230.96|237|236.31|236.57|237.72|239.9|234.5|241.99|237.76|239.17|234.31|234.72|232.97|237.43|234.77|243.46|237.48|242|241.67|237|249.99|244.4|241.92|247.08|244.64|247||258.3|253|250.1|248.01|248.89|247|242.5|238.93|242.72|242.61|239.9|243.75|242.84|243.43|243.9|248.97|251.77|250.38|250|250.05|250.08|245.17|244|249.16|245|250.15|251.5|258.43|249.57|246.4|249.69|251|248|244.3|240.74|250|252.6|250.43|250.72|259.18|259.7|265|264.99|262.39|265|264.61|264|266.01|258|258.45|258.82|248.64|257.19|251.69|246.8|251.51|241.35|244.99|243.5|244.46|239.5|236|237.98|242.11|242.93|246.87|247|249.49|250.69|245.69|249.45|245.5|239.24|238.29|240.16|240|237|235.01|233.39|233.7|235.77|238|243.1|242.35|240.8|242.6|243.69|244.23|246|233.74|232.2|233.2|235.69|223|217.38|215.58|218||213.3|214.39|221.03|219.54|214.41|210.06|205.48|202|||206|202.16|201.34|197.94|193.65|187.42|193.66|195.3|196.7|203.66|204.09|202.85|201.62|200.06|202|207.99|203.36|201.49|206.13|203.45|200.72|201.45||191|189.11|186.87|183.62|190.29|194.01|195.87
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||330|333|344|340|348|348|348|346|343|346.5|345.5|347.5|355.5|357|356|357|355.5|357|364|367|361.5|362|365.5|364|361|352.5|358.5|352.5|362.5||361.5|363.5|365.5|367.5||364.5|367|365.5|368|357|352|361|360.5|369|366.5|363|354|352|345|346|348.5|348|345.5|345|342|341|340.5|354|343|342.5|343|345.5|346.5|349|352|365|361.5|355.5|360|357.5|350.5|357.5|355|354|358|359|362|368||368|364.5|368|367.5|368|368|367|374.5|365.5||374|376|372||370|370.5|371|366.5||367.5|372|372|371|370|371.5|371|370.5|371|377.5|378|381|385|385.5|387|384|383|387|395.5|397|396|394|392|390|388|389|385|392|399.5|396.5|394|398|393|403|410|406.5|412|413|409|404|408|405|412|406|397|389|393.5|384|386.5|379|385.5|377.5|371.5|374|369|372.5|373.5|362|365|359.5|361|365.5|365.5|384|394.5|395|392|387.5|385|378|382|390.5|385.5|385|382|384.5|391|384.5|380.5|372.5|366|373.5|380.5|374|373.5||370.5|367|364|369|368|374|371.5|380.5|400|388|388|374.5|378|373.5|367|365|364|352.5|357|349||357|353.5|345|350|338|329|323|339.5|336|333|338.5|337|335|317.5|320|312|322.5|347.5|||378.5|373|373.5|390|392.5|403.5|404|404|397.5|394.5|399|399|399|394|395|394.5|386|390|384.5|393
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|5749|5945|5866.5|5675|5555.5|5779|5869|5851.5|5970|5795|5707.5|5699.5|5618|5578|5489.5|5540|5649|5478.5|5536.5||5611|5698.5|5845|5840|5874|5655||5668|5619.5|5718|5940|5946|5712|5761|5599|5533.5|5531|5520|5721.5|5655.5|5721.5||5614.5|5443.5|5449.5|5450.5|5597|5600|5640|5710|5600|5481.5|5532|5507.5|5620|5643|5737|5792|5783.5|5752|5805|5925|5610|5555|5621|5650|5706.5|5520|5629|5556|5650|5526.5|5582|5639|5580|5702|5780||5937|6279.5|6246|6350|6420.5|6419.5|6257.5|6392|6465||6400|6490|6597.5|6529.5|6715|6570|6588|6575|6430.5|6460.5|6383|6270|6300||6300|6353|6371.5|6581|6700|6803.5|6859.5|6871|6815|6779.5|6690|6514|6553|6630|6636|6730|6790|6603.5|6780|6883.5|7044.5|7067.5|6988|6948.5|6865||6956.5|6841|7120|7525|7379.5|7314.5|7135||6990|7070|7006|7006.5|6848.5|6960|6968|6799|6676|6620|6560|6521|6458|6508|6645|6614|6524|6419.5|6597.5|6408|6490.5|6441|6510.5|6440.5|6418|6399.5|6261.5|6252|6230|6340|6159|6136|6176.5|6350|6065|6032|5873.5|5893|5690.5|5740|5871.5|5918.5|6009|6095|5963.5|5971.5|5766|5781.5|5940|5727|5600|5527|5476|5497.5|5413.5|5446|5311.5|5279|5300|5140|5148|5146|5287.5|5279|5285|5329.5|5223|5151|5162|4920|5016|5003|5160.5|5135|5107||5132|5125|5275.2998|5262|5116.2998|5151.8999|5053|5062||5037.5|5050.6001|5097||4900||4895|4801|4799|4952.1499|4892.6001|4886.6499|4949.5||4900|4706.3999|4778|4805|4825|4680|4655|4495|4370|4271||4350.6499|4356.1499|4372.6499|4407.5498|4451|4452.2002
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|689|683|681|670|682|667|672|661|660|654|648|646|645|640|623|638|624|607|639|639|646|634|632|630|633|615|630|645|620|626|627|626|621|608|605|601||599|593|591|||594|594|591|600|589|583||581|585|580|574|589|591|596|596|577|576|586|584|593|594|600|604|604|580|566|597|591|597|595|568|572|566|558|561|560|566|548|544|545|548|538|548|555|545|543|544|533|531|520|529|524|529|519|510|515|514|509|493|486|501|499|500|499|510||502|509|507|498|497|514|510|505|496|494|490|495|490|492|499|514|508|510|511|501|505|495|500|493|493|497|494|490|492|493|494|487|478|476|486|480|482|480|484|477|480|474|485|489|485|482|483|480|476|475|473|465|466|466|467|468|466|454|450|457|459|455|454|460|454|452|447|455|449|444|459||462|466|467|470|473|466|465|474|470|468|455|442|435|455|458|453|454|450|456|450|440|440|450|462|458|464|460|460|462|468|463||454|454||447|435|439|434|||428|425|421|403|400|407|405|390|374|405|413|428|424|428|426|425|423|430|428||431|428|428|422|420|429|421|417|427|427|430
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.408|0.412||||0.432|0.428|0.412|0.404|0.408|0.406|0.41|0.404|0.404|0.412|0.41|0.402|0.408|0.408|0.416|0.414|0.418|0.41|0.408|0.416|0.416|0.406|0.41|0.462|0.446|0.452|0.45|0.438|0.52|0.56|0.56|0.56|0.545|0.555|0.56|0.59|0.6|0.6|0.59|0.6|0.6|0.61|0.605|0.6|0.59|0.595|0.59|0.6|0.615|0.59|0.595|0.59|0.605|0.62|0.62|0.63|0.575|0.58|0.58|0.575|0.59|0.59|0.645|0.645|0.65|0.645|0.635|0.65|0.65|0.665|0.66|0.67|0.68|0.65|0.65|0.65|0.63|0.635|0.635|0.625|0.62|0.615|0.615|0.625|0.635|0.635|0.63|0.625|0.555|0.52|0.54|0.535|0.545|0.57|0.58|0.565|0.56|0.57|0.57|0.585|0.59|0.575|0.59|0.595|0.585|0.54|0.525|0.54|0.535|0.55|0.555|0.555|0.555|0.56|0.545|0.525|0.505|0.492|0.492|0.492|0.496|0.492|0.525|0.51|0.496|0.486|0.486|0.482|0.505|0.472|0.452|0.442|0.43|0.44|0.47|0.442|0.44|0.436|0.462|0.47|0.476|0.472|0.456|0.452|0.454|0.486|0.486|0.486|0.486|0.462|0.452|0.442|0.446|0.456|0.476|0.47|0.492|0.525|0.55|0.56|0.54|0.482|0.492|0.48|0.472|0.476|0.486|0.49||0.476|0.48|0.492|0.505|0.472|0.452|0.436|||0.408|0.422|0.392|0.392|0.396|0.398|0.356|0.348|0.366|0.386|0.408|0.408|0.402|0.406|0.42|0.434|0.434|0.426|0.428|0.43|0.438|0.434|0.424|0.436|0.44|0.422|0.442|0.436|0.43|0.426|0.418
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|6.15|5.95|5.9|5.8|5.75|5.8|5.55|5.5|5.45|5.4|5.3|5.4|5.35|5.35|5.4|5.5|5.5|5.55|5.6|5.55|5.6|5.7|5.5|5.3|5.3|5.25|5.2|5.2|5|5|5|5|4.92|4.92|4.94||||4.94|4.9|4.92|4.98|5|4.9|5|4.98|4.98|4.94|4.9|4.76|4.94|5||4.98|4.98||4.98|4.98|4.74|4.5|4.34|4.32|4.36|4.3|4.32|4.38|4.38|4.44|4.5|4.6|4.76|4.86|4.98|4.98|4.9|4.92|4.9|4.94|5|5.05|5|4.54|4.36|4.46|4.48|4.4||4.38|4.34|4.3|4.32|4.38|4.4|4.38||4.56|4.52|4.52|4.52|4.56|4.56|4.54|4.54|4.58|4.62|4.56|4.54|4.54|4.74|4.86|4.84|5.1|4.94|4.88|4.84|4.88|4.84|4.84|4.84|5|4.92|4.94|4.92|4.86|4.78|4.78|4.76|4.88|4.82|4.88|4.8|4.74|4.66|4.72|4.78|4.88|4.9|4.98|||4.98|5.1|4.94|4.96|4.96|5.05|5.05|4.8|4.64||4.56|4.6|4.58|4.66|4.72|4.52|4.34|4.36|4.3|4.2|4.1||4.12|4.1|4.14|4.24|4.14|4.1|4.08|4.1|4.18|4.22|4.24|4.16|4.24|4.26|4.32|4.44|4.4|4.4|4.4|4.46|4.48|4.46|4.5|4.52|4.56|4.66|||4.8|4.82|4.74|4.78|4.76|4.72|4.76|4.78|4.74|4.68|4.66|4.78|4.82|4.82||4.72|4.54|4.4|4.38||4.3||4.26|4.26|4.22|4.24|4.22|4.28|4.08|4.34|4.34|4.28|4.22|||4.22|4.4|4.1|4||4.26|4.26|4.16|4.14|4.1|4.26|4.3|4.32|4.42|4.48|4.4|4.38|4.3|4.34|4.4|4.26|4.32|4.38|4.26|4.42|4.38|4.46
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||||||||52.1|51.8|51.5|51.6|51|50.3|50.6|50.5|50.9|50.9|51.4|51.8|51.2|51.6|51.8|52|52.6|52.8|53.1|53.2|52.2|52.4|52.4|52.9|53.3|53.9|54|54.7|55.3||55.4|55.8|55.7|56||56.4|56.3|55.9|55.2|54.9|54.5|54.4|54.5|54.8|54.1|54|53.8|54.3|54.6|54.7|54.5|54.3|54.8|55.3|54.6|54.2|54.1|53.6|53.4|53.2|52.7|53.9|55.7|54.6|54.3|53.8|54.1|54.4|54.4|53.9|53.5|54|54|54.1|53.8|54|54.5|54.3||53.6|52.7|53.1|52.3|52.6|52.2|51.8|51.7|51.3||51.3|51.5|51.3||52|52.1|52.4|52.2||52.2|52.3|52.3|52.8|53.1|54.1|54|53.6|53.7|53.9|54.1|54.9|54.9|54.4|54.3|54.9|52.9|52.8|53.1|54.4|53.9|53.5|52.9|53.7|53.7|53.3|52.5|52.7|52.5|52.9|53.9|53.8|54|54.7|54.5|54|54.3|53.7|53.6|52.4|51.8|52.3|52.2|52.7|52.7|52.9|52.9|51.6|51.9|51.4|51.7|51.4|53.2|53.2|54.1|54.7|54.7|54.6|56|57.7|56.5|54.8|53.7|53.5|53.8|53.8|53.8|53.5|52.6|52.5|53.1|53.7|54.6|54.5|54|53.9|53.7|53|52.2|52.6|51.5|51.2|50.2|50.4|50.9||50.8|52|52|51.7|51.8|52|52.8|53.1|55.1|53.3|52|52.4|52.4|51.3|50.7|50.6|51|50.5|54.1|54.9||55|54.6|54.3|54.3|53.6|52.8|52.6|53.6|53.6|53.9|54.7|53.2|54.2|53.2|53.8|51.6|51|54|||60.1|59.3|59.7|62|62.2|62.1|63.3|64|63.6|63.8|63.8|63.8|63.7|64.5|65|67.9|67.7|68.2|68.5|68.8
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.35|43.28|42.82|42||42.56|44.36|44.3|43.42|41.98|43.02|41.96|42.98|44.8|46.04|47.06|47.4|46.98|47.16|46.5|47.54|48.52|47.34|47.6|48.38|47.6|48|49|49.4|50.25|50.6|51.5|51|50.4|51.3|51.7|51.85|51.35|51.5|52.6|53.15|53.6|54.35|53.3|54.7|54.8|54.15|54.6|54.4|54.15|53.5|53.9|54.15|54.1|53.95|55||56.05|56.55|55.6|51.8|50.7|48.18|47.02|47.8|48.9|47.3|47.56|46.16|45.5|46.46|45.9|45.86|46.2|45.94|45.98|46.16|45.9|45.96|45.34|45.86|46.1|47|46.96|46.3|46.5|46.5|45.9|45.5|46|46.5|47|45.2|45.76|45.12|43.3|43.44|43.3|44|44.46|44.74|44.72|45.66|45.9|46.48||45.62|45.1|44.4|43.9|44.64|45.1|46.2|46.7|45.84|45.5|45.78|44.4|43.9|43.96|43.9|42.54|42|42.3|42.14|42.1|41.5|41.88|41.5|42.24|41.58|42||42.9|43.28|43.62|43.32|44.1|42.82|41.3|||41.7|41.92|42.08|39.66|39|40.34|37.34|37|36|40.2|40|40.82|41|42.76|42.64|41.8|40.12||39.32|38.86|38.94|38.88|38.38|38.36|37.98|37.52|36.58|36.78|36.6|36.28|36.6
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.73||||1.72|1.65|1.69|1.71|1.73|1.73|1.69|1.7|1.74|1.76|1.83|1.89|1.74|1.72|1.81|1.79|1.82|1.8|1.71|1.75|1.74|1.74|1.75|1.64|1.66|1.66|1.59|1.58|1.61|1.64|1.58|1.55||1.54|1.55|1.58|||1.57|1.58|1.61|1.58|1.51|1.54|1.55|1.57|1.53|1.55|1.78|1.93|1.89|1.97|1.98|1.88|1.87|1.92|1.84|1.83|1.86|1.85|1.85|1.82|1.84|1.81|1.84|1.88|1.95|1.97|1.92|1.92|1.9|1.95|1.95|1.96|2.04|2.05|2.01|2.19||2.16|2.16|2.13|2.09|2.07|2.06|2.04|2.11|2.06|2.05|2.14|2.08|2.14|2.21|2.12||1.97|1.94|1.9||1.82|1.78|1.8|1.8|1.83|1.89|1.88|1.92|1.89|1.87|1.79|1.85|1.91|1.87|1.95|2.01|1.98|1.87|1.97|2|2.02|1.98|2|2.01|2.07|2.06|2.17|2.19|2.14|2.28|2.23|2.19|2.12|2.16|2.12|2.09|2.1|2.19|2.16|2.04|2.01|1.99|2.05|2.12|2.03|1.99|2.03|1.98|1.87|1.77|1.8|1.8|1.83|1.76|1.74|1.73|1.78|1.77|1.78|1.77|1.78|2.02|2.03|2.04|2.04||1.99|1.91|1.98|1.98|2.02|2.01|1.85|1.87|1.86|1.92|1.91|1.92|1.71|1.71|1.63|1.54|1.54|1.59|1.57|1.57|1.61|1.67|1.63|1.66|1.67|1.59|1.56|1.59|1.58|1.58|1.57|1.58|1.56|1.56|1.55|1.58|1.59|1.59|1.56|1.48||1.44||1.43|1.44|1.46|1.48|1.5|1.49|1.41|||1.36|1.42|1.43|1.45|1.38|1.41|1.31|1.34|1.52||1.64|1.66|1.65|1.63|1.62|1.6|1.52|1.59|1.71|1.65|1.69|1.62|1.63|1.65|1.61|1.61|1.65|1.65|1.69|1.65|1.62
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||||||||53.5|53.8|54|53.4|54.5|54|54.7|54.2|56.9|59.3|58.2|58.5|58.3|58.2|58.8|59.2|58.1|57.6|56.7|57|57|55.3|54.7|54.7|55.4|54.3|52.7|54.9|54.4||53|52.5|52|52.7||53.2|53|52.5|52.7|52.4|53.1|52.6|52.5|52.9|52.6|53.1|53.7|52.9|53.2|53.3|53.6|53|53.2|52.8|52.5|52.6|52.1|51.3|51.8|52.1|51.5|53.5|56.4|56.5|57.4|56.8|56.9|56.5|57.5|58.5|57.5|60.5|59.7|58.3|59.5|57.8|56|58.2||58.1|58.7|58.1|57.3|57|56.9|56|57|55.5||56.4|55.9|55.5||55.2|55.4|55.4|55.2||55.9|55.9|56.8|55.8|55.9|56|54|53.6|53.1|53.7|53.6|54.7|55|54.8|54.1|53.9|53.7|53.4|53.2|53.6|54|53.6|53.6|52.5|52.5|52.5|52.1|53.2|53.5|53.7|53.6|53.5|53.3|52.7|53.1|53.1|54|54.2|54.5|54.6|54.8|55.5|55.3|56|56.1|55.9|56.6|55.3|55.3|55.3|55.7|54.5|54.2|54.4|54.4|54.8|55|53.5|54.9|55|56.4|55.6|53.4|53.7|54.8|54.5|55.3|55.1|55|55|57.4|58|57.6|56.6|61.8|62.7|62.8|63.3|62.7|62.5|61.8|62.6|62.9|62.5|64.4||63.4|63.1|63.5|64|64.7|64.7|65|65.6|64.3|66|66.3|65.4|65|63.7|63.4|62.5|62.5|62.5|63.4|64||62.9|60.4|59.3|60.5|60.3|59.6|58.4|59|58.3|58|58.5|58.9|60.1|58.5|59.1|56.3|55.1|59.8|||66.5|65.5|66|67|67|66.9|67.1|67.1|66.6|66.6|66.1|66|66|66|66.4|66.3|65.5|66.4|65.9|66.5
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||||||||1390|1345|1350|1265|1315|1400|1365|1270|1365|1455|1435|1440|1395|1425|1330|1330|1315|1380|1495|1495|1435|1415|1450|1410|1435|1585|1595|1540|1525||1510|1505|1555|1565||1480|1490|1460|1455|1430|1465|1455|1490|1550|1540|1480|1520|1530|1535|1545|1555|1710|1610|1580|1530|1550|1605|1660|1590|1680|1560|1570|1560|1535|1500|1555|1540|1480|1340|1405|1325|1460|1395|1410|1445|1455|1395|1395||1300|1300|1300|1295|1220|1195|1145|1155|1070||1080|1010|1095||1035|1060|1035|1000||981|1085|1095|1135|1115|1140|1110|1110|1080|1120|1120|1170|1100|1110|1070|1085|1005|965|980|1045|1000|959|940|939|968|985|972|935|985|981|989|999|980|985|973|936|896|885|872|885|896|888|891|885|833|851|836|832|869|874|874|878|885.2505|879.3093|896.1429|902.0842|912.9765|876|855|879|864|846|841|844|815|815|815|810|804|754|770|784|773|775|739|695|663|660|630|629|630|637|663|660|633||627|632|627|626|625|613|604|610|621|610|626|620|626|622|608|598|601|592|593|551||539|533|549|545|518|504|475|512|499|475|496|486.5|476|381|413|380.5|417|463|||520|511|515|551|564|597|598|600|564|570|575|568|547|541|549|550|557|585|596|600
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|11300|11221|11500|11445|11396|11211|11340|10955|11165|10930|10811|11200|10855|10820|10650|10840|10779|10981|10821|10785|11175|10944|10875|10870|10832|10700|10700|11002|10920|11019|11010|10920|10740|10256|10710|10556||10458|10434|10151|||10439|10110|10100|10472|10463|10000||10158|10183|10000|10287|10306|10535|10489|10352|10304|10371|10346|10300|10352|9974|10164|10254|10398|10020|10100|10398|10240|10390|10300|10375|9811|9841|9931|9721|9550|9721|9693|9700|9601|9700|9601|9734|9600|9550|9585|9735|9621|9533|9650|9730|10000|10185|9848|9775|9730|9800|9800|9828|9850|9826|9850|9866|9970|10139||10036|10120|10387|10015|10200|9980|9826|9846|9592|9311|9347|9200|9044|9400|9156|9500|9300|9300|9347|9470|9496|9517|9352|9477|9352|9373|9469|9332|9500|9500|9435|9400|9300|9424|9300|9337|9423|9382|9402|9300|9400|9241|9426|9550|9460|9650|9500|9536|9678|9375|9409|9494|9460|9402|9544|9842|9800|9800|9597|9472|9420|9123|9409|9000|9344|9061|9157|9020|9000|9200|9102||9014|9155|9099|9060|9350|9263|9397|9301|9400|9430|9350|9328|9320|9371|9234|9302|9300|9399|9200|9400|9342|9300|9342|9390|9283|9250|9470|9408|9420|9300|9000||8950|8965||9020|8880|8976|8970|||9050|9300|9314|8711|9125|8777|8698|8255|8280|8515|8867|9023|8866|8982|9199|9067|9198|9025|9200||8914|8916|8956|8715|8747|8741|8807|9052|9400|9551|9410
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|14.5|14.63|14.23|14.3|14.74|14.795|15.08|14.755|15.065|15.44|15.3|15.63|15.78|15.7|15.095|15.24|15.94|15.6|15.2|14.73|14.9|14.98|14.77|15.16|14.8|14.89|14.74|14.22|14.2|14.2|14.41|13.93|13.9||13.745|13.16||13.15|13.36|13.43||||13.44|13.35|13.25|13.185|13.13|13.24|13.48|13.6|13.275|13.39|13.63|13.735|13.45|13.44|13.715|13.69|13.495|13.54|13.51|13.32|13|13.045|12.805|12.985|12.61|12.81|13.07|13.02|13.1|12.905|12.7|12.6|12.74|13|13.09|13||12.83|12.91|12.805||12.88|13.38|13.5|13.385|13.3|13.3|12.92|13.475|13.63|13.68|13.855|13.865|13.555|13.3|12.95|13.23|12.72|12.75|12.365|12.3|12.16|12.185|12.2|12.24|12.02|11.705|12|11.85|12.02|12.25|12.36|12.26|12.1|12|11.99|12.285|12.38|12.49|12.14|12.07|11.85|12.16|12.3|12.4|12.645|12.78|12.86|12.66|12.85|13.1|13.25||13.175|13.07|13.15|13.025|13.09|12.88|12.8|12.55|12.095|12.29|12|12.08|11.825|12.32|12.2|12.13|11.81|11.755|11.93|12|11.78|11.75|11.775|11.88|12.08|11.785|11.5|11.1|11.04|11.22|11.09|11|10.86|11|11.095|11.16|11.34|11.03|10.665|10.5|10.52|10.66|10.7|10.605|10.49|10.855|10.82|10.42||10.44|10.32|10.38|10.2|10.41|10.7|10.78|10.645|10.33|10.285|10.49|10.415|10.35|10.245|10.23|10.15|10.15|10.07|10.05|10.2|9.576|9.45|9.338|9.68|9.524|9.48||9.502|9.46|9.622|9.66|9.69|9.46|9.06|||9.108|9.1|8.79|8.72|8.5|9.2|8.16|8.28|7.35|9.12|9.34|9.712|9.5|9.678|9.99|10|10.03||9.838|9.772|9.792|10.08|10.2|10.22|10.195|9.806|9.45|9.398|9.38|9.35|9.25
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|496.6|502|489|494|490.2|494|495|499|497.7|490|480|480|486|491|488|486.5|493|488.2|495.1|482.7|477.4|471.9|472.6|472|477|479|484.2|489|487.3|503.2|498|505|499.3||500|495.8|||493.4|493||||490|487.8|477|479.7|466|478|479.5|476.9|473.6|483|485.4|471|470|464.8|474|474.5|478.9|472.5|470|465.8|462.8|462|454|465|448.5|450.2|461.2|464.4|469|469.8||468|459|461.9|456.6|465|456.2|479.4|465|470|468|470|455.4|455|453.3|457.6|455.4|450|467.7|449.2|435.5|435|445|442.5|438.3|443.2|450|456|455|457|463.9|472.8|478|480|480.5|477|475.9|476|478.4|468|476.4|471.5|471|460.2|466|472.2|456.5|457.5|456|457|453.3|453.5|453.5|438.4|432|426.1|428|420|421|420|425.9|420||423.7|428|424.5|428.5|424.2|411.5|402.7|408|405|411|416.4|411|403|414|414|406.5|402.9|403.9|403|398.8|394.4|394.5|395.4|391|394|398.8|391|402.5|405|410|404.9|402|404|405.6|403.7|394|398|388.6|390|395||398.8|395.5|395.2|400|402.3|412.9|405|397|389|395.4|390.9|398|388|405|417.6|419.4|420.8|402.9|395.9|395.5|404|404.2|400.1|407|409|414|411|414.9|404|404|398.6|403.1|407|404||403.8|400|392.9|390|386.3|382|380|||375.4|380.6|373.4|369|370.8|378|362.2|386|350|374|383|387|380|390.4|402|399|403|404.6|405|403.2|410.2|412.6|413.2|401|393.4|396.8|394|394|397|390|393
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||||||||183.5|176|182.5|168|187|180|179|173|171|179|169|177|174|157.5|156|146|140.5|143.5|143|133.5|136|132|119.5|107|111|103.5|96.2|95.6|93.9||98|96.5|99.7|100.5||102.5|98.4|89.5|93|96|87.9|89|85|84|84|85.6|84.8|83.3|83.8|84.7|85.9|82.8|83.6|85.6|83.6|80.5|78.4|77.5|77.5|79.2|78.2|80.5|82.8|84|84|85.9|84|82.7|86.8|84.9|82.5|87.7|87.8|87.1|87.6|87|88.7|90||90.6|88.3|88|86.7|88|86.5|85.4|89.2|83.2||85|81.2|78||73.4|73.2|73.6|72.7||74.6|74.7|77.2|79.6|77|76.4|75.4|77.3|76|77.8|77.8|77.8|78.1|76.1|76.6|76.8|77.5|75.6|76.8|81|80|78.3|78.1|76|76.5|76.5|73.8|75.1|76.8|76.4|78|73.4|70.2|69.3|67.5|64.9|65.5|65.3|66|64.8|64|66|66.1|64.5|62.8|63|63|62|63.7|62.5|62.6|62.3|61.6|61.8|60.9|59.8|60.1|59.1|58.6|58.8|60|58.9|58.4|58.5|57.8|57.8|57.1|57.5|55.7|53.1|57.1|58.1|57.4|58.3|57.6|58.7|59.7|59.1|59|59.5|60.8|60.7|59|57.7|60.8||61.9|61.8|61.8|61.6|61.2|62.3|62.2|62.7|64|64.2|64.2|63.9|63.7|61.6|62.2|59.1|59.3|56.5|57.5|56.5||56.5|55.2|54.9|54.8|54.5|52.8|51.1|52.8|53.6|53|54.7|54.3|51.5|44.35|48.55|44.15|49.05|54.5|||59.4|57.3|59.2|64.4|64.6|64.8|65.6|65.6|65.1|64.9|65.3|65.8|66|65.8|66.4|65.7|64.8|66.7|65.8|67.3
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||||||||309|298.5|297|286.5|291|293|295|289.5|303|315|302.5|298|286|279|272|271|272|273.5|272|271.5|270|273.5|267.5|259.5|264|270.5|263|273|253.5||246|245|234|220.5||222|222.5|219|212|213|217.5|221|223.5|224|231|229|228.5|221|220|225|229|221.5|228|223|215|208|210|208.5|200.5|207|200|209.5|209.5|210.5|212|214|221|214|213.5|226|206|230|223|204.5|207|199|187|179.5||173.5|182.5|181|176.5|177|168.5|163.5|172|167||176.5|172.5|172||167.5|167.5|164|156||165|166|167.5|173|175|168.5|166.5|166|167|166|169|173.5|172.5|168|167|152.5|156.5|152.5|161|162|153|140|141|135.5|135.5|132.5|130|132|143.5|139|140|141|142|142|138.5|125|117.5|118|119|119.5|114|115|115.5|116.5|113|114.5|112|112|114.5|110|114|116|104.5|99.9|103|101.5|102.5|105|106.5|107.5|108.5|104.5|103.5|103|105.5|103|105|105.5|102.5|99.2|101|102.5|102.5|103|100.5|99.2|99.1|102.5|102|99.4|98.5|97.6|96.8|92.5|96||96.2|96.5|96|96.3|96.8|96.8|96.1|96.6|97.5|98|99.8|93|95.1|91.3|89.9|88|87.2|86.5|87.6|88||88.3|87.1|85.7|84|83.7|82|79.5|82.9|82.5|83|85|85.5|86.5|77.6|78.9|78.4|74.7|82.9|||91.4|89|88.2|94.8|97.2|98|99.8|100.5|101|99.2|99.5|100|100.5|101|103|102.5|102|103|101|104.5
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|129|130|135|145|147|142|133|132|137|121|117|117|115|116|118|113|111|116|111|116|117|112|113|114|112|114|112|111|112|110|110|111|108|111|113|105|||109|106|||109|107|107|110|111|113||115|113|113|113|117|125|119|100|100|95|93|92|91|86|86|95|96|94|94|95|94|93|95|95|94|94|94|92|95|94|99|98|101|100|99|97|97|97|98|100|100|99|98|100|102|100|98|97|97|96|101|100|102|101|100|94|93|94||94|100|103|98|101|105|106|108|106|106|104|105|101|109|110|113|124|129|136|136|137|137|140|142|140|137|136|140|140|138|142|137|140|138|135|135|143|144|145|141|139|139|138|139|136|135|138|137|138|135|138|138|133|136|133|136|131|133|131|132|137|133|133|133|134|131|128|121|124|122|120||125|122|124|118|119|121|130|134|138|146|144|136|128|126|134|138|150|154|179|184|191|200|199|192|185|186|186|185|182|184|185||192|196||181|177|184|185|||186|191|200|187|186|191|199|185|181|200|198|205|204|210|219|210|215|219|215||225|224|230|218|218|228|223|235|238|234|237
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|2.79|2.78|2.8||2.81|2.82|2.87|2.82|2.82|2.81|2.8|2.74|2.68|2.59|2.65|2.67|2.77|2.91|2.95|2.95|3.05|3.01|2.9|3.06|3.05|3.03|3.04|3.06|3.03|2.99|2.96|2.96|2.99|3.09|2.91|2.77||||2.75|2.74|||2.7|2.77|2.75|2.88|2.83|2.75|2.65|2.7|2.42|2.47|2.39||2.41|2.44|2.45|2.48|2.54|2.46|2.47|2.49|2.42|2.4|2.37|2.45|2.31|2.43|2.25|2.26|2.31|2.25|2.26|2.35|2.39|2.36|2.38|2.35|2.32||2.32|2.32|2.28|2.36|2.41|2.46|2.43|2.47|2.38|2.37|2.38|2.47|2.4|2.34|2.4|2.47|2.51|2.47|2.47|2.44|2.41|2.38|2.44|2.43|2.28|2.25|2.27|2.3|2.26|2.26|2.2|2.21|2.18|2.18|2.22|2.21|2.2|2.25|2.28|2.28|2.18|2.18|2.18|2.21|2.25|2.19|2.17|2.22||2.29||2.31|2.28|2.3|2.35|2.35|2.36|2.35|2.4|2.4|2.43|2.47|2.44|2.47|2.48|2.52|2.54|2.54|2.58|2.59|2.6|2.6|2.54|2.5|2.52|2.61|2.65|2.62|2.62|2.6|2.64|2.62|2.67|2.6|2.64|2.59|2.53|2.58|2.6|2.56|2.55|2.46|2.46|2.5|2.59|2.61|2.67|2.63|2.63|2.5||2.5|2.5|2.47||2.47|2.46|2.52|2.55|2.51|2.52|2.49|2.5|2.5|2.5|2.51|2.51|2.56|2.6|2.6|2.63|2.63|2.69||2.63|2.69|2.68|2.72|2.66|2.68||2.69|2.7|2.69|2.65|2.6|2.8|2.81|2.85|||2.94|2.94|2.9|2.84|2.85||2.74|2.83|2.9|2.94|3.04||2.89|2.9|2.94|2.98|3|3.05|3|3.01|3|3|3.08|2.98|2.94|3|3.16|3.1|3.16|3.11
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||||||||9560|9580|9345|9210|9585|9760|9250|8965|9135|8985|8855|8825|9080|8900|8690|8500|8625|8715|8900|8495|8090|8055|7880|7635|7385|7350|7290|7450|7260||7550|7335|6930|6920||6830|6890|6735|6780|6615|6495|6920|6590|6935|6845|6745|6575|6760|6580|6520|6625|6725|7300|6705|6660|6505|6725|6470|6040|6500|6225|6000|5965|6005|5830|5720|5625|5600|5755|5560|5395|5470|5520|5210|5185|5285|5170|5390||5170|5320|5425|5645|5600|5565|5425|5540|5600||5645|5560|5600||5500|5395|5160|4890||4975|5090|5125|5250|5355|5210|5015|4985|4940|4905|5035|4880|4830|4945|4975|5050|5010|4935|5025|5050|5090|5040|5100|4960|5180|5005|4740|4920|5035|5135|5245|5035|4950|4770|4785|4735|4600|4750|4700|4665|4465|4430|4580|4535|4530|4455|4560|4590|4785|4830|4850|4885|5115|5120|5075|5150|5140|5055|4955|5065|5010|5020|4865|4800|4775|4775|4850|4750|4465|4280|4440|4560|4605|4675|4510|4495|4900|4410|4425|4190|4120|4025|3910|3985|3890||3865|3830|3780|3685|3840|3860|3740|3580|3585|3535|3550|3500|3625|3405|3440|3455|3505|3265|3225|3175||2960|3030|3025|3055|3080|2910|2740|2850|2850|2780|2860|2890|2890|2615|2560|2525|2500|2740|||3100|3025|3160|3305|3380|3440|3445|3425|3435|3505|3505|3460|3600|3530|3355|3345|3200|3385|3390|3600
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||||||||235|236.5|242.5|237|234.5|229.5|232|231|225|229|227.5|215.5|193.5|190.5|190|191|191|193.5|198|196|197|195.5|194.5|189|192|199.5|193|191.5|192.5||195.5|195|196|200||199|203.5|203|202|202.5|208|213|215.5|217|216|217|217|218|220|218|220|220|217.5|219|220.5|213.5|210|208|210|209|210.5|212|215|218|220.5|221|220|223.5|220|220|213|222.5|213.5|213.5|218|214|216.5|229.5||230.5|231|227|225|223.5|221|217.5|221|222||228|229.5|225||230.5|227|231.5|231||235.5|236|236.5|238.5|238|237|235|232|228|222.5|217.5|222|219.5|219|217.5|216|221|220.5|225|233.5|235.5|232|228|226|226.5|228|228|245.5|253.5|250|246.5|247|252.5|250.5|246|243.5|247|242|240.5|242.5|243|245|240|240|241.5|236|229|223.5|230|228.5|232|226|227|225.5|228.5|225|224|221.5|219.5|217.5|221.5|228|225|219.5|219.5|218.5|219|225|218|216|222.5|227.5|225|230|221|223.5|225|228.5|230|233|225.5|223|220|222|229.5||237.5|239.5|236.5|228|236|233|230|235|233|234|235|230|234.5|228.5|226.5|222.5|218|216|226|223.5||223.5|215|218|210|209.5|200|196.5|210|206|204.5|217|221|218|198|205|190|207|229.5|||254.5|255.5|260|271.5|271.5|275.5|277|284.5|279|282|283.5|284.5|283|279|287|284|275|290.5|288|299
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|121|121.3|120.75|119.35|120|123|124|125.35|126|124.9|123.8|125.5|126.7|118.45|116|114.5|115|116.5|115|113.6|114.5|113.1|111.7|111.4|110.4|112.65|113.5|113.95|114|113.1|114.4|115.4|115.75||114.4|110.8|||110.45|110.6||||111.6|112|109.3|108|109.9|111|107.3|107|105.75|105.75|103.1|102.8|102.05|103.4|102.2|104.9|103.5|103.9|104|103.4|101.2|100.5|102|103.5|99.6|100.8|103.1|103|103.5|103.8||104.8|103.2|103|103.9|104.6|103.8|107|111|108|108.45|108|108.55|108.6|105.3|104.95|104.95|104|106.95|103.2|103.3|103|103.6|104.55|103.85|103.45|105.8|105.95|104.3|102.6|103.8|103.4|101.25|104|103.4|104|105.85|106|105.95|106|106.55|106.85|108|104|106|107.85|104.4|108|103.65|103|104.95|104.1|106.45|107.2|109.4|108|108.45|112.35|117|117|115.7|116||116|117.55|114.05|115.6|114|106.85|101|100.3|99.06|101.2|103|103.2|100.4|102.9|101.9|99.58|99.36|99.26|100.2|98.94|97.22|96.5|97.8|96.56|98.86|102.2|99.92|98.68|97.98|98.9|94.38|93.24|94.46|93.2|93.4|99.66|99.76|96.1|98.4|98.62||100|98|97|98.36|98.8|100|98.4|97.48|99|101.65|100.55|103|102.6|104.95|108|107.5|106.65|103.8|104.1|105.7|107.5|106.2|106.9|107.1|107.2|107.8|107.1|107.55|103.95|102.8|100.4|102|103.5|102.65||106.4|107.55|107.2|110|113.6|110.5|107|||103.85|106.1|108.95|106.95|104.3|108|97|102|95.5|114|119|123.2|120.4|121|119.4|116.3|116.95|111.1|108.65|107.4|109.5|110.7|110.15|108|104.45|100.5|96.82|96.2|100.3|98.96|97.7
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||||||||120|120|121|119|118|117|117|117|117|117.5|119|119.5|121|120|120|119.5|119|119|120|120.5|116.5|118|117|116.5|116.5|116.5|113.5|117.5|118||118.5|117.5|116|118.5||117.5|116|116.5|114.5|114.5|115|113|114|115.5|116.5|117|117.5|120.5|119.5|118.5|117|118.5|119.5|120|118|117.5|118.5|119|119|120|122|123|127|125.5|128.5|125|124|127.5|130|130|128.5|132.5|130.5|131|130.5|130.5|131|132.5||131.5|130.5|132|131|131|131.5|131|132.5|130||136|137|136||136.5|136.5|138|138.5||139|139.5|140.5|142.5|143.5|142.5|138.5|137|138|139.5|138|138.5|138.5|138.5|137.5|139.5|137|136.5|135.5|137.5|138|135|134|133.5|134.5|136|134|136.5|134.5|135.5|136.5|135|137|135.5|135|136|137.5|137|139|131|130|132.5|133.5|134.5|133|133|134|131.5|133.5|133|133|132|132|131.5|130|131.5|132.5|130.5|134.5|135.5|137|135|134|130|131.5|130|132.5|134.5|132.5|131|135.5|138|141|139.5|154|158|159|158|159.5|159|159.5|161|165|168|168||168.5|167|168.5|168.5|168|169|167.5|168|166.5|166|166|163.5|164|160|156|155|158|158|160|156.5||156|152.5|149|152|150|147|148|148|143|143.5|147.5|146|148|138|140|136|142|151|||172.5|169.5|168.5|173.5|171|167.5|169|172.5|173.5|172.5|176|173|170|175.5|176.5|168.5|168.5|169|170|168.5
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|17.71|17.64|17.43|17.45|17.48|17.62|17.71|18.41|18.02|18.02|17.73|17.67|17.25|17.35||16.66|16.49|16.58|16.27|16.47|16.68|15.6|15.53|14.84|15.39|15.69|15.5|16.38|16.46|16.85|17.02|16.59|16.54|16.64|16.3|16.05||15.9|16.08|16.66|16.78||16.45|16.88|17.07|15.9|14.23|13.83|13.92|14||13.79|13.85|13.45|13.8|14.37|14.4|14.03|13.43|13.11|13.09|13.12|12.73|11.62|11.68|11.67|12|11.7|11.96||12.06|12.46|12.35|12.16|12.26|12.52|12.57|12.11|12.17|12.37|11.99|12.04|12.48|12.71|12.61|13.16|12.91|12.48|12.68|12.92|13.25|13.02|12.85|12.63|12.2|12.5|12.53|12.5|12.36|12.36|12.91|12.77|13.05|12.53|12.41|12.52|12.42|12.65|12.63|12.53|12.23|12.07|11.4||11.35|11.5|11.49|11.15|11.24|11.52|11.51|11.46|11.36|11.42|11.42|11.47|11.31|11.4|11.22|11.06|11.04|11.16|11.35|11.43|10.91|10.99|11.11|11.13|10.47|10.37|10.85|10.89|10.53|10.59|10.95|11.13|10.89|10.29|10.4|9.98|9.8|10|9.4|8.34|8.51|8.79|8.75|8.93|9.15|9.15|9|8.57|8.25|8.79|9.08|9.04|9.05|9|8.93|8.86|8.56|8.33|8.42|8.37|8.05|8.06|8.18|8.38|8.77|8.55|8.79|8.8|9.3|9.47|9.32|9.26|9.18|9.1|8.98|9.27|9.22|9.01|8.81|8.7|8.6|8.22|8.27|8.34|8.27|8.56|8.56|8.6|8.4|8.16|7.9|8.03|8.11|8.22|8.32|7.81|7.34||7.13|8|9.26|9.31|9.3|8.9|8.91|9.1|||9.16|9.27|9.58|9.7|10.36|10.06|10.23|10.02|10.52|10.77|10.78|10.8|11.1|11.34|11.45|11.26|11.51|11.28|11.34|11.59|11.33|11.24||10.93|10.98|11.51|11.37|12.59|12.83|13.07
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||||||||190.5|193|189|190|192.5|191.5|190.5|193|197|195.5|195|191.5|193|193.5|190.5|190|188.5|189|190.5|193|188|190.5|189|188|187|181|178|180.5|180||178|179|179.5|182.5||183|185|183|184|180|177.5|177|179.5|184.5|181.5|182.5|185|181|180|180|178.5|181.5|182|181|180|178.5|176.5|180|176.5|177|175.5|174|180.5|180.5|186|190.5|183.5|182|183.5|186.5|186.5|195.5|200|202.5|204.5|210.5|210|215||217.5|215|218|210.5|208|209|207.5|209|200.5||216.5|208|208.5||211|212|218|217||218|218|225|228|222.5|212|212|210|208|206|207|209.5|210|213|211.5|211.5|208|205.5|208|210|211.5|208.5|205|205.5|204.5|202|200.5|202|204|206|208|206|207.5|205|204|205|206.5|204|203.5|202.5|201|203|200|203|203|203|201.5|201|206|208.5|211|209|205|204.5|205.5|206.5|209|201.5|205|205.5|211|210|204|203.5|209.5|207.5|206.5|203|196.5|192|195.5|201|204|203.5|199.5|210|215.5|216|215|215|216|216.5|219|212.5|215||214|212.5|214|217|217.5|217|217.5|215.5|214.5|217.5|218|218|211|210|209|208.5|210.5|209|214|212.5||209|209|200.5|203.5|199|195|189.5|195.5|197|197.5|195.5|194|189|172.5|178.5|165.5|163|174.5|||193|193|199|209.5|213|216.5|216.5|219.5|221|215|214|213|215|215|217.5|216|210|217.5|216.5|216.5
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||||||||66|65.6|65|65.9|66.5|65.1|64.4|64.6|65.3|65|64.1|64.1|63.5|64.1|63.9|64|64|63.2|64.7|64.1|64|62.8|62.9|62.2|62.5|62.1|61.9|61.9|61.9||61.9|61.6|61.3|61.9||61.6|62.4|63.2|62.3|63.6|64.5|63.1|63.3|64|63.5|63.2|62.6|63|63.2|64.5|64.6|64.3|62.1|62.3|62|62.6|62.9|62.7|62.1|61.1|61.8|62.5|63.8|63.9|64.1|63.7|63.7|64|63.8|62.9|62.5|63.3|63.5|63.7|64|64.4|65.5|64.8||64.4|63.2|63.9|64.4|65.2|66.2|65.2|64|65.2||65.1|65.8|65||65.2|64.8|65|66.2||66|65.5|64.4|64.1|64.4|64.2|64.3|64.2|64.2|64.9|64.3|65|65|65.6|64.8|65.3|65.1|64.9|65.6|66.6|66.3|66.6|66.3|67.3|67.9|66.9|67|67.8|66.4|67.5|66.6|66.7|67.5|66.7|66.8|66.8|67.3|67.1|66.6|66.7|66.7|68.6|67.8|67.2|68.8|68.2|68|67.3|66.9|65.5|66.5|66.6|66|65.8|66|64.3|63.3|65|65.8|66.4|67.5|69.2|67.5|65.7|64.7|63.7|62.1|60.9|60.6|60.4|63.1|63.6|64.8|63.4|63.4|63.5|65|65.1|65|64.9|63.3|64.9|66.1|64.3|63.3||62.9|62.3|62.7|63|61.7|62.1|62.5|62.4|61.5|61.2|61.1|60.7|61.3|61.8|60.3|61|61.1|61.3|61.1|60.5||61|61.3|61.5|61|61|59.6|59.7|60.2|60.5|61.4|61|60.6|59.5|60.4|60.7|57.1|54.1|60.1|||68.5|67.2|68.1|68.3|69|72|73.8|75.5|75.2|77.6|75|74.9|74.1|72.5|72.9|72.5|73.8|75.5|74.5|74.2
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|1681|1661|1656|1714|1766|1725|1739|1784|1786|1863|1865|1970|1900|1939|1800|1871|1999|2165|2201|2254|2281|2351|2343|2407|2387|2421|2510|2507|2519|2630|2415|2524|2472|2403|2520|2455||2523|2453|2478|||2524|2324|2395|2330|2317|2318||2247|2352|2324|2415|2445|2430|2420|2192|2230|2171|2275|2240|2400|2251|2223|2152|2147|2200|2101|2286|2222|2300|2309|2230|2233|2331|2400|2200|2289|2200|2296|2301|2425|2367|2300|2396|2310|2250|2194|2247|2077|2349|2340|2285|2208|2205|2090|1932|2045|2101|2355|2321|2363|2257|2277|2280|2334|2364||2270|2330|2420|2644|2630|2750|2710|2750|2750|2950|2883|2910|2992|3007|3100|3100|2876|2900|2880|2929|2939|2885|2805|2786|2752|2844|2916|2816|2801|2826|2782|2850|2700|2723|2700|2656|2750|2750|2799|2854|2899|2912|2940|2910|2802|2845|2900|2976|2968|2887|2844|2922|2950|2930|2918|2882|2916|3017|3002|2950|2979|2990|3113|3130|3126|3050|3067|3065|3000|3031|3031||3300|3317|3350|3371|3398|3383|3318|3299|3363|3490|3342|3355|3305|3275|3249|3300|3248|3300|3160|3269|3301|3285|3224|3145|3165|3000|3190|3310|3435|3439|3350||3474|3480||3585|3540|3590|3596|||3600|3573|3500|3450|3500|3500|3347|3240|2968|3392|3600|3621|3649|3800|3800|3977|3925|4085|4164||4214|4184|4169|4190|4095|4168|4244|4215|4289|4257|4207
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||||||||7.88|7.98|7.91|7.99|8.03|7.84|7.9|7.98|8.16|8.24|8.3|8.54|8.18|8.15|8.11|8.2|8.33|8.12|8.27|8.12|8.08|8.13|7.93|8.07|8.12|7.85|7.68|7.72|7.82||7.86|7.9|7.83|7.9||8.02|8.09|7.94|7.84|7.75|7.81|7.95|7.76|7.88|7.76|7.86|7.88|8|8.1|8.17|8.32|8.16|8.23|8.27|8.15|8.02|8.18|8.28|8.32|8.31|8.57|8.75|8.99|8.83|8.5|8.49|8.5|9.41|10.5|9.37|8.58|7.67|7.52|7.63|7.72|7.47|7.49|7.41||7.3|7.28|7.35|7.38|7.23|7.18|7.33|7.39|7.26||7.24|7.2|7.14||7.24|7.34|7.34|7.33||7.37|7.27|7.29|7.35|7.42|7.32|7.3|7.27|7.32|7.32|7.28|7.48|7.88|7.83|7.45|7.29|7.15|7.2|7.19|7.16|7.23|7.24|7.28|7.38|7.5|7.46|7.26|7.36|7.49|7.25|7.22|7.29|7.36|7.2|7.11|7.1|7.2|7.04|7.14|7.13|7.33|7.67|7.43|7.57|7.4|7.49|7.6|7.39|7.39|6.95|6.9|6.72|6.76|6.7|6.61|6.58|6.67|6.73|6.76|6.8|6.88|6.77|6.7|6.54|6.64|6.57|6.55|6.47|6.43|6.5|6.49|6.58|6.6|6.72|6.62|6.64|6.68|6.84|6.71|6.87|6.82|6.81|6.83|6.83|6.91||7.09|7.05|7.1|7.18|7.18|7.3|7.32|7.34|7.41|7.34|7.44|7.51|7.67|7.7|7.71|7.73|7.68|7.64|7.7|7.19||7.2|7.16|7.05|7.07|7.04|6.97|6.86|7|6.99|6.96|7.07|6.93|6.9|6.37|6.66|6.5|6.25|6.87|||7.53|7.36|7.45|7.85|7.79|7.81|7.8|7.81|7.93|7.9|7.93|7.96|7.91|7.8|8.01|8.09|8.07|8.1|8.19|8.33
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||||||||26.1|25.95|25.95|25.55|25.25|24.55|24.95|25|25.5|25.2|25.2|25.5|24.9|25.25|24.85|25.05|25.6|25.2|26.05|26.05|25.8|25.35|25.3|25.7|25.7|25.9|26.05|25.9|26.05||26.35|25.9|25.55|25.6||25.4|25.55|26.05|25.7|25.9|26.35|26.05|26.8|26.7|26.4|25.95|26.45|26.8|26.95|27.1|27.4|27.75|27.3|27.25|27|27.45|27.5|27.45|27|26.75|27.1|27.5|27|26.15|26|25.9|25.8|26|25.85|25.6|25.35|25.45|25.6|25.7|25.8|25.9|26.4|26.3||26.2|26.1|25.9|26.5|25.95|25.85|25.55|25.35|25.6||25.35|25.5|25.55||25.5|25.5|25.6|25.55||25.35|24.9|25|25|25.2|25.4|25.3|25.35|25.35|25.4|25.15|25.3|25.35|25.25|25.35|25.3|24.9|24.8|24.9|25.1|25.05|25.5|24.95|25|25|25.05|25.1|25.1|25.05|25.4|25.1|25|25.45|25.35|25.3|25.15|24.85|24.4|24.2|24.05|24.05|24.55|24.35|24.5|24.4|23.95|24.2|23.8|23.85|23.8|23.5|22.9|22.8|22.7|22.7|22.65|23.3|23.55|23.7|24|24.15|23.5|23.55|22.9|23.45|23.45|23.3|23.8|22.9|23.5|23.75|24.4|24.25|24.8|24.8|25.45|25.9|26.1|25.9|26.2|26.4|26.4|26.4|26.8|27.35||27.2|27.2|27.55|27.35|27.1|27.4|27.4|27.5|27.3|27.35|28|28.5|28.75|28.55|27.75|28.35|28.3|28.2|26.95|26.1||27|26.65|26.35|26.3|26.3|25.65|25.75|26|25.95|26.5|26.75|26.55|26|25.15|25|24.95|24.4|26.1|||28.7|28.45|28.8|29.4|29.35|29.4|29.5|29.5|29.75|29.95|29.85|30.05|30|29.8|29.8|29.7|29.3|29.8|29.95|30
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|7.23||||7.2|7.11|7.15|7.13|7.16|7.28|7.19|7.29|7.04|7.04|7.1|7|7.09|7.09|7.12|7.09|7.19|7.17|7.39|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|5.18|4.7||4.73|4.57|4.13|||4.18|4.09|3.96|4.03|3.93|3.91|3.94|3.87|3.8|3.83|3.78|3.87|3.88|3.9|3.86|3.96|3.94|4.03|4.01|3.96|4.02|4.04|4|4|4.03|4.05|3.93|3.97|3.94|4.02|3.94|3.9|3.88|3.91|4.01|4|4.02|3.95|4.01|4.14||4.12|4.21|4.2|4.18|4.2|4.17|4.19|4.38|4.46|4.59|4.5|4.39|4.57|4.8|4.87|4.81|4.81|4.82|4.6||4.59|4.64|4.8|4.55|4.5|4.35|4.22|4.4|4.38|4.4|4.74|4.4|3.87|3.93|4.15|4.3|3.41|3.32|3.4|3.32|3.38|3.51|3.36|3.35|3.39|3.43|3.36|3.43|3.29|3.23|3.25|3.36|3.25|3.23|3.22|3.2|3.21|3.23|3.11|3.11|3.06|3.06|3.09|3.16|3.18|3.25|3.29|3.34|3.31|3.38|3.27|3.2|3.19|3.22|3.21|3.14|3.14|3.12|3.05|3.1|3.06|3.12|3.12|3.16|3.07||3.09|3.12|3.14|3.13|3.19|3.11|3.23|3.33|3.34|3.29|3.25|3.3|3.48|3.46|3.34|3.04|3.04|3.06|3.06|3.06|3.04|3.07|3.05|3.04|3.04|3.04|3.05|3.04|3.04|3.03|3.02|3.01|3.01|3.01|3.01|3|3.01|2.99|3|2.98||2.98||2.98|2.95|2.92|2.88|2.91|2.93|2.87|||2.85|2.85|2.83|2.83|2.81|2.81|2.81|2.81|2.84||2.9|2.91|2.85|2.89|2.88|2.68|2.66|2.71|2.72|2.7|2.74|2.75|2.77|2.7|2.62|2.62|2.66|2.6|2.66|2.63|2.59
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||570|574|559|559|563|564|567|570|571|568|578|574|570|567|573|575|581|573|578|580|585|580|571|577||579|586|580|583|585|586|584|589|587|590||587|587|590|590|591|600|594|598|601|608|604|607|609|612|609|605|607|602|595|590|589|589|589|595|589|591|593|598|603|607|605|604|605|609|610|608|611|609|610|610|609|614|611|613|614|612|612|614|613|615|618|614|616|619|618|618|615|616|614|631|620|611|616|622|627|625|630|631|634|631|636|635|637|639|639|636|640|636|634|638|639|641|632|640||637|638|642|642|648|651|650|651|646|647|648|647|649|646|644|645|644|644|647|645|643|648|647|650|650|646|644|649|647|644|640|644|644|646|640|643|645|650|650|646|645|642|643|641|647|648|643|659|650||644|635|620|619|619|640|645|643|659|695|699|694||||694|686|685|684|681|680|679|683|683|677|683|685|685|686|677|678|673|680|688|701|704|695|698|700|695|698|699|702|702|703|701|683|670|673|670|669|665|666|670|666|654|654|648|666|704|687||||679|672|670|674|669|681|670|663|665|660|668|666|677|685|700|719
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||263|261|260|260|267|267|266|269|266|268|265|270|268|267|262|267|275|273|283|285|287|285|283|284||287|287|286|286|293|297|297|296|297|299||299|299|301|301|302|300|300|298|299|299|300|300|303|305|307|306|304|302|293|289|287|287|288|286|287|283|281|278|281|280|278|281|280|284|287|289|286|282|280|280|282|284|287|293|286|278|275|282|287|286|287|289|291|288|278|277|279|276|275|281|282|283|279|278|277|279|282|276|272|274|275|274|273|274|274|275|274|276|268|270|260|262|252|250||251|253|254|254|255|255|255|249|245|245|245|244|246|244|245|244|245|248|245|244|245|242|243|246|244|243|243|246|250|251|250|253|252|253|255|257|260|260|265|263|258|257|253|252|253|253|254|255|250||238|235|228|221|220|226|226|225|228|242|243|241||||241|240|240|239|242|240|238|238|240|243|249.523|246.666|248.571|249.523|247.619|247.619|249.523|247.619|241.904|241.904|238.095|243.809|240|238.095|237.142|238.095|235.238|240.952|241.904|240.952|241.904|240.952|243.809|241.904|233.333|235.238|236.19|236.19|235.238|235.238|223.809|223.809|218.095|233.333|246.666|247.619||||243.809|243.809|242.857|242.857|242.857|243.809|244.761|244.761|240.952|248.571|251.428|252.38|252.38|257.142|260.952|261.904
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|25|25.25|24.6|24|24.6|24.7|24.1|25|24.8|24.1|23.9|23.3|23|22.3|21.9|21.1|20.7|21.2|20.4|20.3|20.2|20.5|20.2|19.7|19.5|19.2|18.7|18.4|18.6|19.1|19.8|19.9|20.1|19.4|19.7||||20|20.3|20.6|21|20.7|20.9|20.6|20.3|21.1|20.8|20.7|20.4|20.5|21||20.7|21.1||21.3|21.6|22.3|22.2|22|22.5|22.1|21.2|21.8|21.9|22.2|22.1|22|21.9|22.1|23.5|24|24.1|24|24.3|23.9|23.8|24.9|25|25|24.8|25|26|26|26.25||26.25|26.5|26.25|26|26.5|26.5|27||28|27|27|26.5|27|27|26|25.75|26|26.25|25.5|25.25|24.6|25|24.9|25.25|25.5|25.25|24.5|24.3|24.3|24.6|25|25.25|25.75|25.75|25.75|25.5|25.5|25.5|25.25|25.75|26.25|25|25.75|26|26.25|24.5|24.3|24.4|24.5|24.8|24|||23.3|23.6|22.3|22|22.1|21.9|21.7|21.1|20.9||20.8|20.9|20.8|21.3|21|21.1|21|20.8|20.6|19.7|20.2||20.2|20.1|20|19.7|18.4|18.5|18.5|18|18.2|18|18|17.6|16.9|17.5|17.9|18.6|18.9|18.7|19.1|19.6|19.5|19.1|19.4|19.1|18.9|19.4|||19.8|20.2|20.2|20.3|20.7|20.7|20.9|20.9|21|21|21.3|20.9|21.3|21.4||21.4|21.2|20.4|20.3||20.6||20.5|20.2|20.4|19.8|19.6|19.7|18.8|19.5|19.3|19.2|19|||19.1|19.8|17|17.8||19.9|19.6|19.3|19.3|19.6|19.9|19.6|19.4|19.6|19.5|19.4|19.6|19.3|19.9|19.5|19.7|19.9|20.2|20.1|20.4|21.2|22.3
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||||||||690|678|689|683|689|702|707|712|727|741|744|753|738|726|720|731|741|750|757|760|741|743|732|737|731|723|721|731|723||723|730|709|712||716|707|708|705|705|706|716|718|721|730|719|721|725|728|742|747|742|743|751|754|771|782|763|740|736|755|759|749|743|773|738|725|731|738|734|730|740|728|720|723|738|747|761||766|763|758|761|764|761|760|778|775||797|806|794||803|813|789|799||805|812|815|810|825|807|808|830|830|847|795|791|783|792|785|798|785|777|776|766|774|779|784|773|778|789|778|790|810|778|783|762|776|777|785|792|794|799|795|778|783|779|786|793|805|801|812|786|789|801|817|796|820|822|832|830|841|847|842|852|864|868|861|859|873|878|876|872|875|870|880|886|900|897|882|881|869|862|850|854|865|846|834|838|844||854|851|848|842|858|861|867|860|875|868|878|895|878|875|879|848|857|821|854|838||845|830|832|830|812|820|802|820|837|831|802|790|848|785|786|745|666|729|||808|790|774|814|808|802|846|858|870|865|869|825|824|820|851|897|898|931|907|966
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||||||||17.1|16.65|16.6|16.4|16.4|16.35|16.4|16.7|16.55|16.45|16.45|16.7|16.7|16.6|16.55|16.3|16.35|16.9|16.95|17|17.05|17|16.75|16.75|16.55|16.35|16.3|16.1|16.55||16.4|16.3|16.2|16.2||16.45|16.55|16.5|16.4|16.6|16.45|16.1|16.15|16.05|16.15|16.5|16.5|16.75|17.25|17.25|17.3|17.1|16.75|16.75|16.25|16.4|16.2|15.85|15.8|15.65|15.85|15.95|15.95|15.9|15.95|16|16|16.05|16.1|16|15.8|15.55|15.25|15.3|15.3|15.35|15.45|15.45||15.35|15.15|15.45|15.6|15.45|15.25|15.3|15.3|15.2||15.35|15.3|15.25||15.2|15.15|15.3|14.95||14.85|14.95|14.9|14.9|14.85|15|15.15|15.25|15.25|15.3|15.15|15.2|15.15|15.15|15.15|15.2|15.5|15.45|15.5|15.5|15.6|15.6|15.4|15.6|15.85|15.5|15.65|15.75|15.9|16.2|16|16.1|15.45|15.15|15|14.8|14.8|14.75|14.55|14.4|14.45|14.75|14.8|15.2|15.6508|15.7966|15.9911|15.9911|15.8938|16.6|16.6|16.15|15.9|16.05|16.35|16.1|15.75|16.95|17.25|14.4|13.7|13.6|13.6|13.5|13.5|13.45|13.35|13.25|13.35|13.3|13.55|13.45|13.55|13.55|13.6|13.8|13.75|14.3|13.4|12.75|12.6|12.65|12.65|12.65|12.4||12.6|12.35|12.45|12.4|12.35|12.45|12.35|12.3|12.25|12.25|12.3|12.25|12.3|12.25|12.05|12.1|12.2|12.1|12.15|12.1||12.1|12.05|12.05|12|12.1|12.05|12.1|12.05|12.15|12.25|12.4|12.35|12.45|12.65|12.7|12.05|11.75|11.75|||12.85|12.8|12.85|13.2|13.35|13.35|13.45|13.45|13.5|13.55|13.55|13.55|13.7|13.65|13.8|13.7|13.65|14|14.1|14.15
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP||1.804|1.779|1.784|1.778|1.817|1.77|1.773||1.743|1.76|1.783|1.779|1.782|1.76|1.852|1.86|1.876|1.783|1.714|1.743|1.745|1.73|1.683|1.678|1.679|1.689|1.708|1.709|1.695|1.704|1.705|1.668|1.66|1.644|1.607||1.611|1.632|1.585|1.57|1.57|1.551|1.558|1.536|1.515||1.515|1.536|1.555|1.549|1.534|1.53|1.538|1.538|1.548|1.533|1.521|1.523|1.535|1.532|1.51|1.49|1.509|1.472|1.503|1.513|1.518|1.533|1.527|1.536|1.555|1.54|1.554|1.512|1.533|1.529|1.563|1.543|1.548|1.552|1.568|1.583|1.613|1.613|1.608|1.6|1.6|1.658|1.611|1.575|1.537|1.502|1.518|1.543|1.53|1.514|1.51|1.49|1.482|1.477|1.475|1.482|1.468|1.469|1.456|1.46|1.473|1.465|1.473|1.477|1.465|1.436|1.423|1.425|1.419|1.422|1.42|1.421|1.422|1.422|1.43|1.432|1.418|1.422|1.43|1.44|1.438|1.435|1.43|1.415|1.41|1.413|1.416|1.432|1.484|1.487|1.479|1.49|1.496|1.495|1.495|1.479|1.479|1.47|1.483|1.485|1.486|1.481|1.453|1.432|1.413|1.408|1.41|1.399|1.379|1.368|1.365|1.353|1.36|1.355|1.353|1.356|1.344|1.336|1.343|1.345|1.344|1.354|1.36|1.357|1.34|1.31|1.305|1.27|1.247|1.256|1.262|1.271|1.253|1.249|1.309|1.311|1.3||||1.307|1.285|1.286|1.287|1.296|1.301|1.311|1.315|1.323|1.338|1.33|1.319|1.32|1.321|1.328|1.313|1.327|1.306|1.3|1.307|1.314|1.29|1.29|1.284|1.279|1.307|1.27|1.258|1.257|1.254|1.241|1.204|1.206|1.204|1.215|1.215|1.217|1.219|1.217|1.232|1.189|1.192|1.168|1.18||||||1.279|1.281|1.292|1.288|1.29|1.3|1.301|1.285|1.273|1.269|1.273|1.271|1.28|1.289|1.254|1.259
09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|179|182|171.8|178.3|180.1|181.8|191|198.6|194.9|191.5|188|192|214.6|217.2|215|211.6|220|218.8|217.2|218.6|224.8|221.4|213.8|215|223.6|225|236.4|238|234|232.6|230.8|236.8|235.4||230.8|226.6|||226.4|226||||222|221|219.6|218|218.8|218|219.8|225|228.2|234.6|217.2|214|201.4|206|204.2|197|194.6|195|191|186.8|189.3|185.3|183.7|187.6|189.2|191.4|195.2|194|197.4|199.4||195.4|200.6|207.6|210|217|215.6|222.4|231.4|231.4|227|222.2|219.8|222.2|219.2|224.8|214.6|212.6|217.4|206|204.8|203.4|212.8|230|235|243|247.8|218|214.4|202|200|200|201.4|207|203|210.4|208.6|211|210.2|211|215|211|213|210.4|212|210.8|202.2|203|185|181.2|185|189.2|193.3|196.6|198.6|197.7|194|201|197.4|191|187.8|184.6||188|181.4|193|196|209|208|207.4|201|201.6|202.6|205.4|207.8|202|206.6|207.4|204.6|209.2|207.6|214.8|210|212|204.8|205.6|208|212.8|219.6|222|230.4|222.6|220.4|212.2|205.8|203|197.9|199|193|188.1|183.7|183.1|182||182.8|180|183.2|180.8|184.6|188.1|187.8|184|185.5|184.8|179|187|184|184.5|189|176.2|168.9|165|166.8|176.5|174.2|174.6|171.3|171.8|171.1|172.8|173|169.6|167.6|163.6|159.8|161.5|160.5|153.7||154.6|154.5|153|156|149.9|154.1|151.5|||148|150.9|149.8|145|143.7|143.7|139.5|137.3|136|157|157.7|162.5|159.2|158|159|156.1|160|158.8|155|150.9|150.9|147.5|149.6|145.9|142.5|141.9|140.4|141.6|140.1|139.5|137.2
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|123.87|126.01|126.22|124.7|123.5|125.01|127.16|126.93|125.99|121.5|124.85|127.7|126|126.51|125|127.42|129|127.55|128.16||131.4|130|130.3|136.5|139|140||141.73|142.99|139.69|150.09|151.96|146.44|135.5|135.02|133.4|134.5|132.2|133.56|135.4|137.5||142.94|141|141.48|140|139.8|140|141.5|143.15|143.03|140|141.19|141|145|147.1|151|148.8|146.46|140|141|141.77|140.4|140.29|141.79|143|137.5|136.73|137.61|137.7|138.45|139.6|139.46|140|139.65|137.5|138.15||141|140.09|145.99|149|147|147|148|144.97|140||140|134.18|134.79|135|136.09|137.03|139|140.42|139|141.7|142.96|144.31|141.77||139.8|140|138|139.09|140.4|143.5|146.12|149|149|149.61|148|148.08|145.79|143.6|145|143.59|142.55|143.9|142.65|144|141.19|143|139.8|140|141.26||144.3|143.86|144|143.15|141.99|140.77|140.25||141|138|137.37|138.45|133.46|131.8|133.49|135|133.3|135.44|135|135.89|137.3|146.4|137.8|169.1|192.7|196.94|202.01|205.6|208.01|208.5|207.06|205.7|205.5|208|201|198.92|197.5|198.8|195.9|193.09|194|190.01|190.2|188|189|184.5|181.1|179|183.4|186.76|190.19|187.22|187.01|195|211.6|210.9|203.65|200.19|203|202|201|200.5|199.81|197.81|199.45|194.5|195.98|195.5|199|197.45|198.1|200.9|196.79|199|194.99|195|196|182|196.47|187|199|191.5|190.35||193.5|195.47|190|194.79|191.33|191|190.15|187.62||186.61|184.3|181||180||176.8|175.2|160.66|182.9|175.5|176.35|175.15||179.3|177|175|178.75|174|167.85|168|163.33|162.5|153.7||157.1|158.24|157.1|164|163.26|162
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP|1.37|1.3|1.32|1.29|1.31|1.29|1.27|1.26|1.22|1.22|1.18|1.22|1.15|1.13|1.14|1.15|1.22|1.22|1.2|1.21|1.21|1.22|1.17|1.18|1.16|1.15|1.12|1.1|1.11|1.13|1.08|1.07|1.05|1.01|1||||0.98|1|1.01|1.02|0.98|0.99|1|1.01|1.02|1|1.01|1|1|1||1.01|1.01||1.02|1.01|1|0.98|0.97|0.97|1|1.04|1.02|1.04|1.04|1.04|1.05|1.01|1.04|1.07|1.1|1.06|1.05|1.04|1.03|1.03|1.1|1.15|1.13|1.11|1.11|1.12|1.15|1.14||1.08|1.09|1.1|1.13|1.09|1.09|1.15||1.15|1.16|1.15|1.13|1.15|1.14|1.14|1.12|1.18|1.22|1.24|1.18|1.17|1.22|1.24|1.25|1.29|1.28|1.29|1.28|1.26|1.31|1.28|1.28|1.3|1.17|1.13|1.15|1.08|1.04|1.03|1|1.03|1.04|1.05|1.05|1.04|0.92|0.93|0.94|0.98|0.99|0.98|||0.99|1|1|1|0.99|1.04|1.03|0.95|0.87||0.88|0.88|0.87|0.89|0.9|0.88|0.84|0.84|0.84|0.81|0.79||0.79|0.78|0.79|0.79|0.77|0.76|0.76|0.74|0.76|0.76|0.74|0.73|0.71|0.75|0.77|0.79|0.79|0.81|0.83|0.82|0.82|0.8|0.82|0.82|0.81|0.83|||0.85|0.87|0.84|0.83|0.84|0.84|0.83|0.81|0.86|0.88|0.91|0.93|0.97|0.99||0.93|0.94|0.88|0.9||0.89||0.85|0.84|0.84|0.84|0.83|0.84|0.83|0.85|0.86|0.82|0.81|||0.8|0.83|0.79|0.82||0.89|0.91|0.92|0.92|0.9|0.95|0.96|0.96|0.98|0.97|1.01|1.04|1|1.01|1.01|0.92|0.93|0.95|0.91|0.92|0.9|0.94
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||293|292|290|288|289|290|289|291|291|292|290|291|286|287|285|289|291|289|290|292|294|295|296|297||298|298|291|290|290|292|290|290|291|291||291|296|297|298|298|299|298|300|298|297|299|301|304|301|301|301|302|292|292|290|287|290|293|291|287|286|284|285|285|284|285|286|287|288|288|290|286|285|285|286|287|285|293|291|289|286|282|279|279|279|279|278|278|279|279|280|281|279|277|280|280|279|281|283|285|285|284|283|283|284|287|284|285|286|290|287|288|286|283|285|284|285|279|280||280|281|281|280|283|291|291|290|297|294|291|290|292|292|291|285|285|284|280|267|265|263|270|275|278|279|279|283|288|287|284|292|281|279|278|274|275|275|276|272|271|269|267|268|266|265|268|271|264||264|259|253|244|244|247|252|239|241|254|261|263||||254|268|260|249|243|243|243|234|232|235|232|231|235|235|237|237|237|236|240|234|222|223|223|223|221|224|225|226|223|221|217|213|210|210.377|206.603|210.377|198.113|198.113|201.886|203.773|200.943|201.886|192.452|194.339|205.66|209.433||||208.49|216.037|215.094|214.15|213.207|213.207|209.433|210.377|210.377|210.377|213.207|214.15|213.207|213.207|215.094|224.528
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|5651|5575|5550|5605|5600|5690|5575|5974|5660|5950|5800|5910|6163|6090|6000|6010|6127|5837|5870|6042|6110|5911|5600|5644|5670|5610|5739|5697|5750|5800|5600|5850|5684|5659|5667|5693||5669|5739|5636|||5664|5550|5800|5623|5743|5550||5500|5371|5440|5536|5468|5648|5615|5599|5450|5473|5526|5621|5634|5520|5551|5600|5570|5699|5550|5520|5511|5470|5404|5352|5300|5449|5394|5323|5010|5180|5211|5390|5626|5528|5558|5680|5600|5493|5460|5575|5599|5503|5640|5600|5600|5700|5744|5500|5500|5571|5715|5500|5500|5400|5512|5584|5560|5700||5824|5788|5859|5800|5744|5948|5900|5901|5700|5710|5789|5652|5578|5570|5550|5803|5994|6120|6480|6400|6450|6655|6515|6529|6585|6500|6500|6634|6615|6930|6700|6899|6821|6788|6795|6740|7011|6950|7151|6955|6850|6895|6872|7060|6996|6896|7033|6877|6892|6880|7107|7200|7221|7250|7320|7295|7291|7440|7235|7213|7092|7030|7089|7049|6971|6752|6939|6851|7008|6806|6814||7071|6940|7024|7200|7251|7430|7200|7090|7200|7342|7311|7430|7400|7000|7064|7099|7110|7214|7460|7499|7564|7418|7300|7593|7520|7205|7280|7334|7282|7501|7270||7433|7220||7350|7183|7019|7029|||6790|7170|7250|6625|6710|6719|6730|6225|6086|7102|7070|7346|7173|7420|7540|7711|7723|7723|7643||7482|7239|7450|7641|7478|7615|7665|7720|7924|7750|7684
09936|943198|/equities/afk-sistem|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|2203|2250|2243.2|2217.3999|2245.8999|2272.3999|2293.3|2238|2249|2220|2182.1001|2181|2140.5|2195.8999|2064|2032.1|2095|2070|2030.6||2000|1899|1905|1919.7|1940.7|1944||1905|1910|1889.9|1904.3|1949.1|1947.9|1975|1938.7|1975|1925.6|1890|1890.9|1895.5|1858.6||1868|1863.3|1825|1798|1764.5|1730|1730|1745.2|1717|1733.7|1746.7|1728|1776.9|1773|1760|1734.6|1725|1727.8|1736|1739|1699.9|1716.2|1732.7|1727|1730|1754|1778|1763.3|1769|1798.4|1806.9|1799.1|1809|1780|1789.1||1800|1798|1785.7|1825|1786|1766.8|1755.1|1753.6|1760||1745.1|1754.1|1726|1745.5|1725|1745.1|1738.6|1725.1|1720|1737.4|1745|1740|1740||1693.7|1705|1668.7|1698|1676.2|1683|1676|1683|1690|1697|1701|1710|1710|1681.9|1677|1703.9|1686.1|1664.7|1672.9|1675.1|1653.7|1645|1595.1|1599.1|1628.9||1645.2|1655|1653.3|1640|1624.2|1605|1608.5||1578.1|1583.9|1589.4|1580|1598|1555|1617|1586.4|1590|1600|1557|1515.5|1503|1539.1|1680.4|1680.2|1657.2|1695|1666.4|1696|1716|1724|1692.2|1703|1714|1715|1742.5|1733.1|1717|1730.7|1755|1772|1738.6|1755.9|1795.7|1790|1810|1815|1766.7|1772|1789.8|1826|1861|1844.5|1815|1893|1900|1887.9|1927.9|1910.2|1900|1831.1|1811|1810|1826.8|1833.2|1835.1|1832.5|1833|1830.9|1813.5|1795|1818|1795|1784.9|1745.1|1738|1725|1705|1616.1|1704.9|1605|1618.3|1600.8|1619.8||1609.9|1618.2|1610|1630|1632.8|1635|1605|1591.4||1568|1567|1560||1491.4||1479.15|1469.75|1500|1565.85|1558|1530.6|1524.95||1535.85|1495.95|1515.55|1555|1512.05|1510.3|1489.5|1442|1406.9|1395||1404.05|1452.65|1429.85|1458.25|1463.25|1465.15
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||||||||35.2|35.35|34.85|33.85|35.7|35.6|36.25|36.1|37.75|38.45|39.45|39.65|38.5|39.45|41.5|39.6|38.85|38.5|40.3|40|36.4|36.25|33.6|33.8|35.1|33.55|32.4|31.9|31||31.05|30.7|31.35|30.6||31.45|31.65|30.45|30.9|31.6|29|28.85|28.65|28.6|28.9|29|29.25|29.1|29.15|29.45|28.55|28.95|29.65|28.75|28.65|29.2|28.05|27.3|27.45|27.9|27.45|28.85|29.5|29.35|29.7|30|29.3|29|29.1|29.55|29.7|31.2|31|32.2|32.25|33.3|33.55|34.7||33.85|35.75|33.1|30.95|31.5|31.2|30|31.3|27.9||31.05|30.9|30.55||31.1|30.5|30.45|29.85||31.7|31|31.6|31.25|31.1|33.1|32.8|31.7|31.2|28.8|24.8|25.3|25.75|26.3|25.8|24.9|24.15|23.2|23.5|24|24.55|24.45|25.5|24.2|25.25|25.4|23.95|24.15|24.45|24.35|24.4|23.8|23.7|22.85|22.8|23.5|24.35|23.6|23.5|23.55|22.8|23.75|23.4|23.3|23.05|23.5|23.1|22.2|23.35|24.25|23.8|22.7|20.9|20.85|21.15|20.85|21|20.6|20.5|21.05|22.2|21.6|21.4|21.6|21.8|22.55|21.65|21.65|20.9|20.15|21.1|21.75|21.35|21.4|20.9|21.9|21.95|21.25|20.85|20.95|21.2|20.7|20.5|20.95|21.55||21.8|22.25|22.7|23.55|23.8|23.65|22.05|22.3|22.3|21.7|21.6|21|21.15|20.25|20.3|19.8|20.2|19.65|20.4|20.7||20.8|20.6|20.25|19.8|19.8|19.9|19|19.8|19.9|19.6|19.6|19.3|19|17.25|17.4|16.95|17.6|19.55|||21.6|21.4|22|23.6|23.75|23.85|24.4|24.9|25|24.75|25|25|25.3|25.35|26.1|25.95|25.8|26.3|26.6|27.35
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||||||||69.8|70.2|69.1|68|69.7|69.3|69.4|72.4|72|72.5|74.6|72.2|71|73|73.2|71.7|71.5|71.1|71.9|71.9|70.8|72|70.9|70|69.1|66.3|65.8|68|68.7||68.9|68.8|70|68.3||68.9|68.7|67.6|67.1|68|66|65.6|65.5|66.4|66.2|68.4|67.4|67.6|70.5|73.5|69.4|68.6|66.6|66.7|67.7|68.4|63.5|63|65|64|64.3|63.5|62.4|62.8|63.3|63.5|63.7|63.5|64.7|64.4|62.4|63.3|63|66.6|63.2|63.1|62.4|63||64.4|64.4|64|64.9|65.3|64.4|66|63|60.1||58.6|58|57.2||56.6|57.8|58.3|58.7||60.5|59.8|58.7|58.9|61.4|60.7|59.4|59.9|58.6|58.7|59.2|60.5|59|58.5|58.4|60.1|58.2|58.9|59.8|60.6|62.3|62.5|61.2|62.6|62.5|62.2|63|64.2|65|64.1|62.1|61.7|62.3|62.2|62.5|59.6|59|58.8|58.5|58.4|58.1|60.1|60|60.6|61.9|62|59.9|57.2|58.2|58.2|58|57.8|56.9|57.5|55.8|54.2|54.1|53.7|54.4|54.6|55.3|55.3|54.8|54.3|56.2|57|56.2|56.5|55.8|57.2|58.5|59.9|60.2|62.3|60.7|60.8|65.7|65.3|65|64.3|63.5|64.5|65.1|65.1|65.1||63.1|65.2|64.1|65.1|64.3|63.5|64.4|66.5|68.4|64|64.8|64.2|63.7|62.1|60.6|59.9|61|62|64.5|61.4||61.7|62.5|62.1|62.4|61.9|60.7|58.9|61.6|59.2|58.9|60.8|60.2|59.2|55.9|56.2|55|56.7|63|||69.3|71|68.7|75.9|75.7|75|77|78.3|78.7|80.1|82|82.8|85.8|78|80|84.7|81.4|82.4|81.7|84.5
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2725.3999|2809.8999|2840|2809.8|2790.8999|2831|2800|2779|2805|2727.2|2768.7|2759|2769.8999|2910|2727.7|2700|2746.8|2920|2901.3999||2991.5|2849.2|2759.8|2852.8999|2891|2922.6001||2927.8999|2855.5|2962|3091.2|3209|3139|3112.3999|3099|3253.8999|3282|3384.8999|3250|3263|3301.8999||3267.3|3270|3194.8999|3150|3089.8|3177.8999|3215|3218.5|3212.5|3235.7|3215|3140|3201.8999|3217.3|3260.7|3214|3229|3190|3183|3307.5|3301|3280|3289.3999|3395|3262|3299|3299|3279.5|3186|3319|3288|3259.6001|3315.8999|3175|3207||3210|3149.8999|3149|3187|3209|3230.1001|3228.8|3290.8999|3302.1001||3280|3130|2997.3999|2953.1001|2914.8999|2998|2988|2985|2982|3000|2950|2973|2940||2884.8|2880|2894.3|2965|2969.3999|2979.8999|3030.7|3060.7|3016.8999|3014.1001|3000.8999|2986.6001|2904|2862|2810.5|2757.7|2755|2785|2847|2909|2896.7|2865|2852.5|2845.6001|2905||2909|2905|2904.8999|2844|2825.1001|2852.8999|2871.3||2847.6001|2915|2867|2824.1001|2849|2840.6001|2899|2815|2865|2768|2707|2700.8999|2707.6001|2710.8999|2725|2757|2778.8999|2742.5|2720|2742|2742|2749.1001|2748.2|2734.8999|2711.3999|2694.3999|2640|2622|2620|2587|2536.3999|2579.8999|2640|2592|2685|2694.2|2683.3|2669|2636.3|2656|2655|2615|2630|2607.8999|2570|2569.8|2576.1001|2650|2653.6001|2727.8999|2725.8999|2700|2577.8999|2552.8999|2514.8999|2456|2460.6001|2463.6001|2461.5|2495|2445|2541.1001|2608.8|2584.6001|2615|2598.6001|2592.1001|2526|2477|2375|2443|2539.8999|2523|2475|2455.7||2475.8|2489|2441.8|2465|2490.8999|2520|2460.8|2460.3||2428|2410|2371.3||2367.25||2323.3|2248.1499|2200|2353.8501|2340|2330|2429.05||2375.3501|2334|2332|2290|2307.7|2285|2285|2260|2214.3501|2190||2163.05|2194.1499|2150|2194.8|2209.25|2121.8501
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|17.2|17.51|17.45|17.35|17|17.8|17.64|17.79|17.9|18.18|17.46|18.2|18.12|17.69|17.1|17.1|17.5|17.69|16.9|16.55|16.99|16.5|16.25|16.31|16.43|16.6|16.7|16.91|17.1|17.24|17.06|17.59|17.61||17.45|16.65|||16.75|16.88||||16.8|16.69|16.09|16|15.95|15.85|15.9|16|16.04|15.88|15.48|14.83|14.93|15.19|15|15.32|15.54|15.6|16.09|16.2|15.85|15.89|16|16.12|15.71|15.92|16.18|16.2|15.9|16.4||15.85|15.6|16.05|15.98|15.6|15.48|15.74|16.11|16.3|15.5|15.24|15.65|15.57|15.23|15.25|14.84|14.6|14.98|14.63|14.78|15.1|15.18|15.03|14.94|15.05|14.93|15.12|14.66|14.5|14.8|14.67|14.47|14.74|14.57|14.53|15.04|14.69|14.69|14.66|15.24|14.51|14.65|14.27|14.6|14.82|14.2|14.5|14.18|14.2|14.01|14.08|14.4|14.75|14.82|15.02|14.73|15.5|15.68|15.81|15.56|15.4||15.7|15.8|16.08|16.1|15.81|14.64|14.3|14.39|14.25|14.74|14.97|14.95|15|15.08|14.9|14.6|14.75|14.44|14.76|14.38|13.96|14.04|13.6|13.7|14.04|14.45|14.6|14.69|14.9|15|14.33|14.5|14.35|14.01|13.95|13.73|13.93|13.35|13.49|13.3||13.72|13.72|13.53|13.45|13.63|14.15|13.76|13.75|13.52|13.96|13.65|13.96|14.5|14.95|15.5|15.15|15.13|14.5|14.58|14.39|14.45|14.53|15.1|15.3|14.77|15.06|14.2|14.65|14.08|14.45|13.8|14.3|14.95|14.9||14.98|15.1|15.01|15.31|15.02|14.75|14.13|||13.94|13.9|14|13.38|12.73|13.68|12.4|12.4|11.1|13.9|14.9|14.51|14.04|14.63|14.47|14.32|14.6|13.94|13.42|13.4|13.74|13.5|13.35|12.96|12.86|12.82|12.15|12.1|12.16|11.9|11.79
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12100|11923|11980|11831|11979|11949|11900|11999|11940|12020|11930|12020|12030|11500|11980|11800|11792|11989|11911|11970|11901|11990|11821|11924|12024|12000|11951|11957|11960|11990|11931|11915|11999|11960|11951|11941|11938|11975|11921|11950|11949|11999|11820|11817|11847|11765|11890||11902|11960|11949|11809|11751|11984|11933|11899|11850|11831|11861|11878|11784|11870|11864|11841|11771|11774|11770|11703|11732|11785|11697|11732|11744|11781|11711|11803|11811|11800|11750|11794|11721|11795|11767|11740|11671|11666|11691|11687|11550|11750|11713|11754|11753|11847|11760|11783|11669|11635|11670|11619|11690|11545|11600|11575|11550|11500|11450|11499|11260|11234|11300|10997|10939|10800|10760|11098|10810|10801|11399||10884|10765|10887|11085|10869|10885|10858|10797|10635|10675|10669|10721|10725|10344|10200|10628|10731|10854|10909|10850|10949|10900|10865|10850|10908|10911|10957|10929|10990|10831|10900||10994|11050||10965|10925|10805|10639|||10500|10333|10799|10398|10203|10419|10219|10330|10011|10262|10500|10500|10525|10680|10849|10651|10751|10403|10900||10600|10674|10700|10652|10758|10699|10650|10509|10249|9880|9810
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||||||||2510|2480|2480|2360|2495|2690|2780|2580|2635|2600|2625|2630|2700|2700|2710|2660|2645|2525|2610|2435|2475|2475|2375|2420|2475|2490|2350|2290|2180||2070|2055|2110|2140||2035|2020|2115|2080|2000|2040|2170|2200|2210|2180|2130|2165|2230|2120|2155|2180|2220|2250|2145|2120|2180|2055|1980|1890|1995|1890|1905|1905|1820|1880|1990|1910|1830|1705|1685|1570|1615|1580|1475|1480|1495|1580|1680||1645|1660|1570|1515|1465|1495|1465|1550|1450||1520|1410|1405||1385|1355|1355|1270||1300|1305|1320|1310|1305|1320|1305|1315|1320|1400|1400|1400|1420|1360|1380|1325|1330|1320|1355|1350|1360|1350|1395|1335|1225|1185|1175|1195|1205|1195|1205|1170|1200|1200|1230|1295|1280|1290|1285|1240|1200|1205|1225|1230|1250|1185|1205|1185|1200|1240|1255|1250|1215|1220|1255|1245|1235|1225|1240|1260|1280|1325|1305|1320|1330|1240|1225|1150|1100|1040|1060|1070|1080|1085|1090|1130|1160|1160|1135|1150|1160|1185|1140|1100|1145||1180|1135|1125|1140|1165|1155|1150|1145|1155|1155|1155|1170|1190|1130|1115|1115|1085|1070|1090|1055||1045|1030|996|1000|992|952|946|987|1000|961|1005|1000|1005|916|938|884|900|999|||1080|1075|1100|1185|1210|1205|1215|1200|1195|1190|1195|1220|1225|1185|1235|1235|1200|1305|1315|1330
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|992.55|1000.6|965|924|937|955|957.2|950.8|960|945.1|919.95|913.9|923.45|924.8|875|882.6|883.65|901|927||993.5|964.7|963.05|991|992.55|993||985|995|991.8|1002.5|1011.85|993.1|982|980.85|962.8|970.7|973|968.4|979.6|979||1020|1050|1035|1065|1085.6|1090|1095|1053|1034.4|1044.2|1043.5|1031|1055.4|1061.2|1070.7|1078.2|1073.9|1072.7|1080|1100|1091.6|1090.9|1083.2|1082|1086|1104.9|1119|1135|1128.3|1105.6|1111.6|1120.7|1125.7|1146.3|1167.7||1180.1|1200.6|1220.8|1213.3|1219|1215|1208.8|1225|1221.8||1227|1252.5|1261.3|1237|1230|1261.6|1242.9|1212.8|1211.9|1200|1204.9|1218|1190.1||1162|1155|1186.9|1186|1212|1185.1|1199|1219|1216.1|1236|1241|1224.8|1230|1237.7|1246|1246.5|1239.8|1220.3|1248.7|1249|1209.8|1238|1209.6|1226.3|1225||1254|1274.6|1275.1|1279.9|1296.8|1283.6|1279.8||1274.8|1250|1305.1|1307.2|1264.2|1180.3|1187.9|1189.8|1189.5|1180|1165|1162.9|1163|1171|1176.4|1232|1254.9|1262.5|1235.5|1234|1196.5|1193.3|1184.9|1170.2|1188|1183.9|1161.3|1167|1142.1|1140.6|1118|1075|1077.9|1080|1125|1098|1105|1059.3|1016.1|1012.6|1025|1028.8|1033.9|1045|1029|1057|1074.1|1037.1|1012.5|1012.8|1029|1031|1060.2|1039.1|1049.8|1047|1025|1049.5|1008|999|1008|960.1|985|950|935|878|858.3|847.15|875.7|815|829|764.8|818|829|800.15||820.85|796.15|798|814.1|813|815.9|817.25|808||791.05|805|814||798.6||787.7|785.1|785|830|810|848.5|856.6||877.2|890.95|893|900|895|892.95|909.65|886.15|874.6|864.4||874.95|885.15|877.3|880|886.85|880
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|15.63|15.6|15.42|||15.55|16.36|15.15|15.83|15.18|14.6|14.99|15.88|15.84|15.05|15.6|15.6|15.56|15.81|16.13|16|16.46|16.55|16.15|16.54|16.01|16.4|16.17|16.4|14.93|14.19|14.25|14.4|14.55|14.9|15.34|||15.2|15.33|15.62|||15.26|15.39|15.22|15.8|15.5|15.21|15.25|14.75|15.3|13.47|13.32|13.24|13.3|13.3|13.04|13.29|13.66|13.79|13.67|13.12|13.28|13.4|13.49||13.8|13.77|13.85|13.55|14.03|13.85|13.44|13.39|13.25|13.9|13.47|13.56|14.16|14.04|14.23|14.31|14.4|14.61|14.76|14.79|14.99|15.16|15.21|15.3|15.35|15.44|15.4|15.58|15.56|16.38|16.31|16.64|16.95|17.08|17.19|17.25|17.51|17.98|17.92|18.12|17.66|17.4|17.49|17.5|17.58|17.6|17.55|17.59|17.89|18.14|18.13|17.84|18.09|18|17.91|17.85|18|18.14|17.87|17.68|17.31|16.97|16.97|16.49|16.63|16.37|16.66|16.25|16.91|16.61|16.81|16.75|17.01|16.78|16.99|17.18|16.89|17.13|17.4|17.85|17.8382|18.043|17.6821|17.0872|17.3993|17.73|17.66|17.87|17.53|17.86|17.81|17.26|17.21|17.08|17.21|17.53|17.44|17.85|17.98|17.34|17.25|17.6|17.81|17.64|18.02|18.6|18.91|19.69|19.45||19.67|20.11|20.27|19.75|20.08|19.9|20.41|19.86|19.96|20.12|21.1|20.1|21.38|21.4|20.92|21.13|21|21|20.49|21.22|20.89|20.51|20.32|20.1|19.88|20.02|19.12|19.37|19.3|18.92|19.05|18.78|19.63|19.44||20.3|20.03|20.1|20.65|19.4|19.68|19.45|||18.75|18.7|19.86|20.08|19.43|19.87|19.3|19.11|18.64|19.83|21.25|20.71|20.69|20.68|21.27|21.13|21.29|21.54|22.44|22.6|22.48|22.6|22.25|22.3|21.35|21.22|21.19|21|21.12|21.07|21.49
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|2073|2050|2036|2050|2023|2050|2100|2100|2155|2285|2320|2400|2435|2400|2430|2430|2474|2510|2509|2514|2520|2520|2438|2432|2520|2497|2431|2483|2470|2500|2455|2465|2500|2454|2471|2490||2459|2477|2443|||2480|2400|2425|2479|2476|2527||2470|2444|2455|2527|2550|2569|2610|2644|2535|2570|2650|2648|2574|2560|2550|2540|2598|2612|2550|2595|2673|2701|2736|2675|2762|2780|2821|2830|2798|2813|2900|2941|3018|3000|3066|3290|3191|3125|3149|3132|3150|3123|3100|3050|3015|3000|2820|2730|2553|2534|2530|2522|2540|2501|2555|2470|2451|2550||2532|2615|2650|2600|2592|2648|2680|2682|2663|2720|2640|2750|2675|2635|2709|2756|2800|2740|2701|2809|2700|2722|2850|2709|2729|2641|2724|2651|2700|2633|2694|2607|2678|2675|2799|2806|2751|2840|2845|2770|2730|2642|2702|2692|2680|2660|2680|2556|2549|2552|2610|2645|2698|2686|2713|2701|2750|2763|2700|2718|2600|2750|2601|2707|2679|2600|2600|2557|2531|2564|2440||2495|2550|2530|2551|2600|2636|2709|2660|2715|2740|2786|2809|2715|2840|2850|2783|2605|2624|2694|2656|2660|2749|2684|2800|2775|2740|2823|2788|2862|2856|2817||2748|2742||2800|2775|2724|2783|||2679|2680|2608|2550|2570|2635|2622|2520|2377|2605|2701|2820|2795|2794|2800|2800|2821|2766|2880||2830|2844|2782|2783|2619|2626|2662|2741|2795|2772|2855
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||||||||106|105|105.5|105.5|105|105|105.5|106.5|106.5|106.5|106|106|107|107|108|108|108.5|108|109.5|110|110|110.5|110|110|108.5|108|108.5|108|108||107.5|108|106.5|107||107.5|107|107|106|106.5|107|107|107.5|108.5|108|107.5|107.5|107.5|107|107|108|107|108|108|108|107|107.5|107|106|106|106.5|106|107.5|107.5|107.5|107.5|108.5|109|108.5|108|107|107.5|108.5|109|108.5|109|110.5|111.5||110.5|110|109.5|108|108|107.5|108.5|109|110||110|110.5|110.5||111|111|111.5|111.5||112|112.5|112|112|112.5|112.5|113|113|113|113|113|113|113|113|113|113|112|112|111.5|112|112|112|112.5|112.5|113|113|113|114|114.5|114.5|116.5|115.5|115|114.5|115.5|115.5|116|115|114|113|113|114|113.5|113|113.5|113|113|113.5|114.5|113.5|113.5|113|112|112|112.5|111.5|111.5|111|113|113|114|113|111.5|111|113|113|113.5|116.5|114.5|118|117.5|120.5|122.5|122.5|122.5|121.5|121.5|120.5|120|120|117.5|117.5|117.5|117|118||119.5|119|118.5|118|118.5|119|118.5|119.5|119|117|119|122|120.5|122.5|119.5|119.5|120.5|119.5|116.5|115||116|115.5|115|114.5|112.5|111|112|114.5|117|115|116.5|116|114.5|114|116|110|113.5|111.5|||123|122.5|123|126.5|125.5|127|127|124|127|126.5|126|125|124|123.5|123|122|123|124|126|125.5
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||||||||51.1|50.7|51.2|51.3|51|50.7|50.9|50.9|52|51.6|51.8|52.4|52.3|52.5|52.2|52.2|52.1|52|52.5|51.8|52|51.8|51.5|51.3|51.3|51.2|51.5|51.5|51||51|51.4|51|50.9||50.9|51.1|51.6|50.7|50.8|51.3|51.4|51.6|51.9|52|51.7|51.8|52.8|52.7|52.5|52.9|52.7|53|52.1|52|51.8|51.5|51.2|51.7|51.2|52.2|52.1|52.9|52.7|53.6|53|53.1|53.9|53.5|53.7|53.6|52.8|52.1|52.3|52.2|53|54.6|56.5||58|51.6|51.8|51.9|51.5|52.4|51.7||51.3||51.2|51.3|51.3||51.1|51.3|51.8|52||52.2|52.5|52|52.6|53|52.4|52.9|53|53.4|53.3|53.1|53.2|53.3|53.4|53.1|53.6|53.2|53.4|53.2|53|53.6|53.7|53.1|53.7|53.7|53.9|53.5|53.6|53.8|54.3|55|54.5|54.6|54.3|57|58|63.8|62.1|62|60.8|60.6|61.6|61.7|62.1|62.3|61.7|62.7|61.4|62|62.7|64.1|63|62.9|62.6|63.3|63.6|63.4|64.1|65.5|66|66|66.2|65.8|66.2|66.3|64.1|62.2|61.7|60.9|59.7|59.8|60.4|61.9|62.2|61.1|61.2|61.3|60.3|60.9|61.1|61.5|61.2|60.9|63.9|63.5||65.5|65.4|65.9|64.2|64.3|63.8|63.7|62.9|62.8|60.5|60.1|61|61.9|63.2|62.5|63|61.7|63.7|61.3|59.8||58.3|60.4|59.8|60.3|59|58.8|58.5|58.6|58.6|58|57|56.3|56.1|56|55.8|55.3|54.2|52.4|||58.1|57.7|57.6|58.2|58|57.9|58.3|58.1|58|57.9|58|57.7|57.6|56.8|56.8|56.1|55.6|55.7|55.5|55.9
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|992.6|1020|1010.5|990.9|1000|990|1055|1085|1082|1070.9|1094|1132.1|1135|1182.9|1140.1|1115|1124.1|1110.1|1085||1132|1132.3|1165.6|1177.2|1200|1175.9||1175|1158|1153|1170|1186|1132.2|1150|1106.7|1105|1116|1097|1105|1119.4|1122.5||1151|1165|1165|1151.5|1148.7|1142|1148|1157.8|1164|1144.8|1131.6|1143.9|1175.4|1182.5|1180.6|1180|1165.9|1130|1107.9|1121.6|1109.4|1118.7|1119.6|1148|1162|1130|1139.8|1135|1153.8|1167|1157.3|1143.2|1112.7|1141.6|1158.9||1160.6|1162.5|1175.8|1183.7|1193|1217.9|1190.9|1207.8|1196.6||1199.7|1167.5|1109|1130|1157.9|1172.9|1176.5|1182.8|1175|1184|1183|1180|1155||1146.4|1150.9|1143|1168.9|1182|1195|1197.9|1225|1255|1265.9|1283|1222.1|1229.9|1238|1233|1190|1175|1178|1192.7|1215.4|1205|1194.9|1170.9|1180|1203.1||1240|1230.1|1234|1234|1213.1|1180|1182.8||1169.1|1170.8|1160.1|1166|1187|1185.1|1208|1208.9|1186|1205.6|1215|1230|1234|1237|1213|1281.6|1271|1281.9|1278.9|1291.1|1305|1305.4|1295|1270|1286|1291.2|1289.9|1296.5|1293.5|1297|1297.8|1301|1290|1308.9|1298|1301|1313|1320|1299.9|1282.8|1356|1335|1325|1300|1300|1349.9|1356.9|1328|1330|1339.2|1359.5|1332|1336|1342|1360|1350|1353.8|1354|1344.7|1299.1|1300.2|1288.8|1304|1310.8|1304|1298|1256.8|1260|1200|1150|1182|1136.7|1204.7|1200|1193||1200|1180|1179|1176|1248.5|1249|1246.8|1191||1184.5|1191.8|1181.1||1179.7||1165.3|1160|1095|1210|1244.85|1235.25|1264.9||1285|1275.75|1304.9|1338|1321.1|1270.5|1262|1230.95|1212|1200||1209.75|1246.95|1238|1269|1275.15|1275
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|5.98|5.98|||5.94|5.97|6.05|6.08|6.02|5.9|5.9|5.94|6|5.95||5.97|5.89|6|5.98|6|5.75|5.72|5.7|5.55|5.58|5.6|5.53|5.6|5.62|5.6|5.62|5.52|5.6|5.64|5.62|5.59||5.71|5.56|5.5|5.5||5.55|5.45|5.51|5.51|5.55|5.49|5.5|5.5|5.38|5.4|5.33|5.372|5.3336|5.2759|5.2087|5.1798|5.26|5.25|5.26|4.87|4.77|4.8|4.76|4.75|4.81|4.82|4.82|4.84|4.9|4.88|4.86|4.87|4.87|4.96|4.95|4.82|4.88|4.77|4.8|4.8|4.69|4.81|4.77|4.74|4.83|4.88|4.88||4.88|4.85|4.88|4.85|4.86|4.92|4.92|4.97|5|5|5|5|5.1|5.13|5.14|5.13|5.13|5.13|5.1|5.15|5.19|5.16|5.1|||5.1|5.05|5.08|5.12|5.15||5.2|5.18|5.18||5.16|5.18|5.13|5.2|5.22|5.21|5.2|5.19|5.25|5.15|5.1|5.13|5.09|5.11|5.08|5.11|5.09|5.11|5.1|5.1|5.18|5.2|5.14|5.15|5.1|5.1|5.05|5.15|5.23|5.25|5.24|5.2|5.22|5.24|5.19|5.21|5.2|5.19|5.23|5.21|5.24|5.24|5.24|5.27|5.3||5.24|5.25|5.25|5.17|5.16|5.21|5.25|5.26|5.2|5.26|5.28|5.28|5.17|5.21|5.2|5.23|5.21|5.24||5.3|5.21|5.21|5.19|5.17|5.28|5.22|5.24|5.17|5.21|5.25|5.31|5.29|5.33||5.31|5.26|5.3|5.24|5.35|5.15||5.18|5.23|5.2|5.18|5.17|5.17|5.15|5.08|5.11|5.07|5.1|5.06|5|4.89|5|4.9|4.9|4.8|5.03|4.96|4.96|||5.04|4.98|4.85|4.83|4.83|4.8|4.72|4.85||4.79|4.77|4.77|4.916|4.9918|4.9729|4.9255|4.9255
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||||||||1635|1630|1660|1570|1615|1615|1605|1420|1450|1515|1515|1500|1455|1490|1370|1385|1440|1385|1385|1375|1365|1435|1460|1440|1380|1295|1270|1310|1295||1295|1295|1290|1310||1315|1330|1325|1305|1305|1305|1295|1270|1330|1345|1310|1290|1270|1270|1285|1295|1280|1310|1315|1250|1215|1185|1180|1180|1200|1205|1205|1240|1235|1265|1280|1385|1360|1385|1395|1400|1415|1380|1380|1375|1385|1445|1480||1415|1420|1410|1405|1425|1430|1430|1480|1455||1535|1520|1540||1570|1535|1555|1515||1560|1565|1605|1625|1625|1700|1700|1620|1560|1575|1600|1595|1525|1500|1500|1420|1430|1400|1450|1445|1465|1455|1450|1445|1450|1350|1285|1325|1345|1305|1325|1365|1450|1470|1500|1445|1420|1410|1435|1450|1410|1440|1485|1490|1490|1485|1500|1515|1495|1495|1475|1465|1480|1390|1395|1400|1425|1405|1335|1330|1350|1360|1360|1365|1375|1370|1395|1395|1375|1325|1415|1435|1440|1385|1380|1380|1395|1390|1365|1370|1355|1320|1275|1255|1290||1335|1335|1330|1345|1315|1285|1265|1280|1315|1330|1320|1310|1285|1265|1265|1225|1270|1260|1325|1290||1255|1285|1265|1220|1160|1135|1060|1100|1130|1125|1180|1145|1150|1040|1155|1050|1165|1290|||1430|1425|1420|1515|1545|1550|1550|1555|1565|1565|1580|1580|1590|1585|1590|1560|1535|1600|1605|1660
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|202.52|202.27|199.24|199.51|199.35|194.27|196.55|196.23|194.79|200.77|196.39|190.81|190.39|192.45||193.85|197.22|193.53|190.04|191.04|191.77|197.01|191.75|194.9|194.91|194.95|194.9|190.38|187.21|186.28|186.78|180.55|180.88|185.05|182.51|183.52||182.04|184|183.59|184.45||185.2|182.45|184.41|192.99|185.15|187.48|189.25|192.49||190.11|194.95|191.97|190.99|192.5|191.63|186.33|183.9|182.05|176.62|180.52|180.74|172.6|173.68|175.11|178.99|178.43|175.58||177.69|180.73|178.1|178.43|178.51|179.92|179.3|177.95|177.21|180|176.58|175.59|173.86|168.95|166.69|169.47|163.54|153.11|159.86|161.61|161.52|163.06|164.7|164.06|164.54|165.01|165.81|168.02|166.66|167.38|171.08|169.72|174.26|174.08|175.18|177.16|175.4|176.4|175.75|174.32|173.72|175.27|176.54||177.54|177.75|174.25|173.94|174.87|176.25|178.1|177.97|178.05|177.35|174.88|176|175.88|176.53|175.36|176.67|173.42|173.87|177.66|175.44|175.29|176.28|173.54|175.86|180|178.29|179.73|179.27|176|174.65|175.72|176.89|174.03|177.11|180.14|179.4|175.49|166.72|166.13|174.36|174.15|175.17|172.89|176.34|176.01|173.89|172.71|181.94|180.97|184.22|184.96|182|184.99|183.73|180.58|181.02|180.8|181.58|180.99|178.63|177.12|177.55|177|178.82|182.29|182.72|184.99|184.05|183.45|183.92|184.73|184.65|183.4|182.32|179.99|181.82|182.05|185.59|187.75|182.48|178.3|177.18|176.01|178.45|181.76|177.15|182|172.85|176|177.06|175.57|172.81|173.37|169.07|168.75|167|170.48||166.01|173.86|174.52|167.1|168.84|173.98|168.36|167|||166.34|176.42|173.47|170.01|180.13|168.57|177.54|169.96|191.1|194.26|193.31|188.95|189.76|195.32|195.13|197.18|196.29|194.41|194.14|196|194.48|196.2||190.46|193.72|195.83|200.97|199.75|204|206.2
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||||||||71.5|71.3|71.3|70.1|71|70.1|69.5|69.4|70.7|70.4|70.3|71.4|70.6|71.1|69.8|68.8|70.3|69.6|71|71.3|69.9|68.5|67.8|67.6|67.2|65.5|65.1|64.2|64.1||64.1|64.2|64|64.2||64.7|64.9|65.3|65.1|65.5|68.2|71.1|70.8|70.8|70.3|70.1|70.2|71.3|72.5|74|71.7|70.5|67.6|67.9|67.3|67.5|65.9|64|61.2|60|60|60.8|61.2|61.5|61.7|61.5|61.5|62.1|62.4|61.9|61.3|62.5|62.8|63.5|62.7|62.4|62.7|63.3||62.6|62.5|62.5|63.7|63|62.3|62.2||61.1||60.9|60.9|60.5||60.3|60.1|60.8|60||60.5|60|59.5|59.4|59.7|59.3|59.8|59.5|59.8|60.2|60.3|61.1|61.5|62|61.1|62|61.6|61|61.7|63.5|63.8|63.4|63.4|64|63.7|63.7|63.8|64.3|64.4|65.4|65|64.4|64.8|64.8|65.1|64.6|65|64.7|64.4|63.8|63.8|65.4|65.1|64.9|66.2|65.7|66.1|65.2|64.7|64.9|65.4|65.2|64.5|65.1|64.7|64.5|63.8|64.8|65.8|65.7|66.4|65|63.4|63.3|64.3|64.6|63.8|63.3|62.9|61.7|63|64|63.3|63.9|64.3|64.4|65.1|65.4|65.1|64.6|64.5|64.2|64.6|65.2|64||65.9|65.6|66.2|66.5|66.6|67.2|67.2|66.7|67|66.4|66.5|66.4|66.6|67.5|65.8|65.8|66.1|66.4|65.7|65.2||65.3|63.6|63.4|63.5|63.3|62.3|62.5|63|63.4|63.8|64.4|63.9|63.7|64.5|65|62.4|59|64.8|||75|71.5|71|72.2|71.8|71.9|72|72.6|71.6|71|76.5|76.5|77.5|77.7|78.8|78.1|78.2|78.8|77.8|77.5
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP|47.6|47|46.4|45.5|47|47.67|47.6|48.03|48.7|48|48.37|48.8|48.99|49|48.27|48.7|49.37|48.9|48.02|50|50.01|49.98|49.49|49.01|50|50|50.7|51.5|50.9|51.9|51|49.24|48.8|48.2|47|46.8|||47|47|47.03||47.6|47.88|47.88|47.5|47.9|47.98|48.05|48.1|48.52|47.52|48.2|48.8||48.8|48.54|48.6|48|48|47.57|48.09|48.1|47.5|46.7|46.69|46.6|46.56|46.7|46.5|46.63|46.94|46.69|46.5|46.57|46.6|46.5|46.5|47|47.48||46.86|46.65|46.1|46.96|46.6|46|45|47.23|47.9|46.914|46.775|47.0529|47.3585|46.914|50.4|50.7|50.9|51|51|50.5|50.21|50.99|51|51|51.94|52.23|52.51|53.52|51.71|||53.5|54|54.2|54.3|53.29|52.88|53.5|53|51.56|49.1|48.31|48|48.34|48.5|48.23|48.21|48.1|48.3|48.25|48.1|48.02|48.46|48.75||48|49.23|48.25|48.9|49.43|49.75|48.63|49.03|48.5|49|49.49|49.5|49.35|49.89|48.8|48.1|47.55|47.95|48.05|49|49.06||48.5|48|48.2|47.44|47.3|46.6|46.26|46.61|46.95|47.48|47.8|47.5|47.5|48.21|48.5|47.5|47.1||47.7|49.98|50.56|50.98|52|52.39|52.15|52.3|53|52.53|50.01|50.8|51|52|52.3|51.9|53.29|54.64|55.1|55.5|53.6||53.51|54|52.6747|52.0503|51.4435|49.2978|53.0147|52.02|51.98|53|53|52.45|52.35||52.98|53.53|51.9|51.01|49.2|47.53|46.5|47.3||47.47|47.29|46.6|47.61|44.85|46.99|42|46|47.99|49.5|50.88|52.33|52.5|52.67|52.3|52.02|53.1|53.31|54|53.2|53.77|54.7|54.12|55|54.95|54.96|54.51|55.45|54.97|54.59|55.2
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|1740|1762|1762|1774.5|1720|1769.7|1783|1764.4|1762.9|1747.9|1708.9|1718.3|1686.4|1666|1622|1679.4|1726|1748|1710||1764.2|1754.5|1760|1852.8|1848.8|1877||1889.4|1900|1929.9|1888|1945|1944.5|1924.5|1903.4|1872.7|1853.5|1851.6|1850.8|1845|1853.4||1849.5|1847|1836.9|1798|1781.5|1791.7|1789.4|1769.6|1750|1717.2|1731|1700|1725|1720|1730|1731.2|1729.9|1738.2|1751|1745|1731.7|1690|1683.1|1715.7|1710.5|1712|1745.9|1736.4|1711.5|1734.2|1738|1769|1780|1740.2|1767.7||1745.9|1695|1703.9|1717.8|1699.9|1723|1688.8|1691.5|1653||1655|1690|1675|1674.1|1626.2|1638|1605|1590.4|1588.6|1610|1594.9|1555.2|1553||1547|1560.6|1554|1562.7|1579|1620|1646.9|1639.6|1629|1620|1628.8|1599.8|1557.9|1560|1555|1560|1522|1530.5|1513.4|1530|1560.1|1551.1|1486.1|1485.2|1560.1||1582|1569|1567.1|1560|1503.3|1481|1438.2||1447|1439.2|1437.3|1414|1445.1|1430|1479|1475.7|1451|1483|1481|1508.3|1506.2|1510.8|1449|1455.2|1476.8|1504|1489.1|1509.9|1491.9|1495|1516.9|1497|1513|1519.9|1564.9|1561.1|1540|1520|1499|1547|1570|1578.9|1625|1618|1600|1633|1609|1569.9|1608|1614|1622|1582|1567|1654|1633|1628|1620|1576.7|1598.9|1600.2|1597.6|1544.9|1572.5|1595.1|1605|1600|1590.5|1598.9|1624|1588|1610|1550|1560|1544.9|1545.8|1522.9|1511.6|1465|1520.2|1490|1557|1537.3|1615||1639|1625|1624.2|1677.9|1678.2|1693.8|1615.1|1612||1590|1547.8|1517||1505.25||1581.4|1558.85|1501.4|1629|1615.5|1601.1|1659.25||1649.9|1625.15|1655|1690|1671.45|1629|1563.4|1618|1568.8|1564.5||1601.05|1647.05|1554.5|1568.4|1584.9|1584
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||||||||79.6|79.5|77.1|76.8|78.5|78.1|79.4|77|80.4|82|81.6|83.1|83.4|85.2|83.4|82.7|84.6|83.5|84.8|85.8|85.9|88.8|89.8|90|92.2|92.8|92.4|92|88.3||84|83|82.9|83.5||83.8|84.5|82.6|81.3|80|81|81.5|81.1|86.7|87.9|88.4|94.7|94.1|93.5|91.7|89.4|90.5|92.2|90.1|90|89.5|89.5|87.4|86.7|89.6|88.5|91.5|93.9|94.7|96|97|96.3|92.2|93.6|96.6|91.6|106.5|102.5|99.7|97.2|93.8|94.5|92.4||90.5|91.1|92.5|92.3|92.8|92.7|92.4|98|91.5||95.8|92.5|93||90.9|92.6|89.1|87.1||89.3|90|89.8|90.2|85|84|85|86.3|84|88|88.7|96.9|93.6|87|85.3|84.2|88.5|86.7|93.6|97.4|97.8|94|89.8182|90|85.2727|84.2727|82.3636|91|90.6|94.3|86.3|82.9|84.6|86.9|82.9|81.7|83.7|84|78.4|76.5|75|77.9|76.2|76.4|76.5|77.6|78|81.9|76|72.7|71.9|68.2|68.7|66.5|67.2|67.6|68.6|67.8|66.5|67.5|70.1|72|69.4|66.9|66.2|67.4|67.5|64.6|63.5|62.1|64.6|66.5|67.1|68|66|67.2|63|62|62.6|60.5|60.6|60.8|59.1|59.3|58.7||60.6|62.3|63.1|59.9|61.1|58.5|58.9|60.4|61.2|62.1|57.5|56.8|55.6|54.7|55|52.5|52.1|50.5|54|53.4||54|52.3|51.8|51.9|50.5|49.8|48.55|50.6|50.8|50.1|52|51.8|52|46.5|47.2|43.5|47.2|52.4|||57.1|56|55.8|59.5|59.6|61.3|61.5|62.7|62.9|62.7|63.6|62.6|62.8|62.7|62.3|62.5|61.7|62.6|64.5|65.4
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|57.2|57.7|57.4|57.7|57.4|57|56.5|56.5|56.1|56.2|55.5|55.3|55.6|55.5|55.4|55.2|56|56|56.2|56|55.9|56.1|56.6|56.3|56.3|56.3|56.3|56.5|56.2|55.7|55.5|54.4|53.9|54.3|54.1|54.7|54.6|53.9|54|54.2|54|54|54.3|54.4|53.9|53.9|53.6|53.3|52.9|52.9|52.8|52.6|52.6|52.3|52.7|52.4|52.2|52.4|52.2|52.2|52.4|51.8|52.2|51.9|52|52|51.4|50.9|51|51.2|50.9|49.8|49.75|49.75|50.4|50.2|50||50.9|51.1|51.5|51.2|50.8|51.1|50.7|49.95|49.85|49.6|49.5|49.7|50|50.1|48.3|49.6|49.6|48|48.7|48.3||48.4|48.3|48.7|47.9|47.2|46.8|46.9|47.4|47.5|47.45|47.7|48.1|48.2|48.05|47.5|45.5|44.95|44.95|||49.55|49.1|49.4|49.7|49.95|49.85|50.2|50|49.75|49.3|49.8|49.7|49.85|49.5|49.7|49.45|49.7|50|50.2|50.6
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP||2.94|2.933|2.945|2.923|2.9|2.93|2.911||2.88|2.832|2.868|2.874|2.827|2.803|2.765|2.755|2.74|2.746|2.791|2.864|2.851|2.939|2.99|2.892|2.892|2.896|2.912|2.936|2.984|2.947|3|2.931|2.9|2.86|2.895||2.899|2.89|2.904|2.909|2.894|2.896|2.831|2.95|2.804||2.786|2.784|2.804|2.789|2.75|2.732|2.715|2.703|2.704|2.715|2.7|2.694|2.689|2.693|2.66|2.647|2.565|2.645|2.657|2.715|2.703|2.718|2.625|2.653|2.685|2.731|2.661|2.59|2.58|2.519|2.51|2.503|2.509|2.51|2.503|2.51|2.509|2.51|2.51|2.505|2.505|2.515|2.504|2.513|2.512|2.512|2.496|2.494|2.496|2.496|2.495|2.512|2.515|2.501|2.514|2.532|2.493|2.48|2.478|2.525|2.543|2.532|2.56|2.531|2.497|2.49|2.492|2.502|2.479|2.484|2.493|2.485|2.515|2.493|2.505|2.533|2.545|2.563|2.599|2.63|2.591|2.694|2.554|2.542|2.562|2.604|2.603|2.638|2.655|2.562|2.511|2.521|2.526|2.514|2.5|2.473|2.451|2.447|2.451|2.457|2.473|2.455|2.449|2.454|2.48|2.478|2.45|2.448|2.434|2.458|2.488|2.5|2.535|2.55|2.552|2.555|2.537|2.523|2.52|2.483|2.525|2.527|2.535|2.535|2.525|2.52|2.47|2.402|2.323|2.41|2.415|2.478|2.404|2.399|2.503|2.509|2.436||||2.44|2.448|2.454|2.469|2.47|2.499|2.504|2.49|2.489|2.48|2.47|2.458|2.493|2.45|2.44|2.435|2.465|2.465|2.48|2.456|2.434|2.41|2.426|2.375|2.375|2.375|2.362|2.348|2.311|2.19|2.146|2.02|1.985|1.963|1.969|1.944|1.94|1.952|1.97|1.97|1.902|1.9|1.868|1.9||||||1.925|1.92|1.909|1.929|1.929|1.945|1.95|1.953|1.959|1.962|1.994|1.985|1.99|1.983|1.977|1.962
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|47.64|44.04|45.61|45.79||46.75|51.74|51.88|50.38|49.6|49.435|51|52.91|53.79|54.82|54.6453|56.3508|56.4106|55.0442|53.78|54.2|54.25|50.985|50.12||51.24|51.05|53.72|55.06|56.08|56.35|53.87|54.04|56.11|53.79|53.94||53.76|55.01|55.45|54.2608||53.8718|53.1237|54.7|54.21|50.7|50.46|49.48|48.58|48.64|49.31|49.29|50.6|49.93|53.11|53.14|51.69|52.85|52.86|51.275||49.0559|46.6023|46.11|47.23|50.74|51.04|50.37|52.3|52.1|55.06|55.15|55.48|57.05|56.27|58.99|60.91|57.5|62.515|54.3358|54.8346|52.8592|49.3971|49.998|35.1|33.02|31.915|31.94|33.13|32.77|33.69|32.91|33.86|33.685|34.41|28.95|27.81|28.75|28.7|27.67|26.66|27.62|29.28|29.4613|30.4566|32.3577|34.836|33.25|31.12|27.29|29.55|30.53|29.85|30.45|31.27|31.82|30.57|31.165|32.5|40.07|38.5|39.77|37.93||39.63|39.825|40.73|41.985|45|46.15|46.05|46.98|49|48.05|49.92|52|52.52|51.84|51|51.91|53.52|51.13|49.15|48.91|50.44|52.04|52.9|51.02|51.8755|51.6362|48.9542|48.4158|47.08|47.3|48.27|46.5|47.72|46.81|46.46|48.31|49.2|51.2|48.59|50.67||50.49|49.8|50.07|51.95|51.88|51.7|52.68|51|51.48|54.08||54.29|53.78|55.08|55.55|55.402|55|54.52|55.37|55.05|54.53|56.7|56.34|57.6946|57.1771|60.8197|60.0135|63.68||60.46|61.8|63.78|64.81|62.72|61.79|62.53|62.5|61.8|61|58.5|59.13|58.545|56.55|57.79|59.85|60.95|60.15|62.26|62.9|63.2|64.31|64.75|61.85|62.35||60.72|58.9|61.55|60.9|49.43|51.7|45.39|47.1|45.39|51.1|52.31|54.6|55|55.01|56.23|59.54|59.35|58.43|59.45|55.99|57.06|55.52|57.89|58.98|58.28|57.89|55.84|53.98|55.66|58.41|57.91
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|55.25|55.58|54.1|54.19|55.25|54.94|55.63|55.67|54.93|54.65|53.68|52.7|52.99|51.08||52.79|56.38|55.48|55.33|53.75|51.07|49.59|47.87|47.64|47.65|47.02|46.47|45.81|46.08|45.84|46.14|45.9|45.29|45.68|45.53|45.98||45.88|47|47.09|47.23||47.35|46.62|46.4|47.57|46.8|47.66|49.53|49.79||48.72|49.59|49.99|48.71|48.5|48.7|48.75|47.95|48.11|47.36|47.44|46.48|46.7|45.36|44.45|43.7|45.24|45.81||46.93|47.34|48.82|48.09|47.68|47.56|47.66|47.57|47|47.78|47.67|47.58|47.5|45.64|44.25|44.58|45.02|45.23|44.61|44.87|45.96|45.53|45.51|45.36|45.39|45.85|45.53|45.53|44.81|44.61|44.95|44.83|46.01|46.18|45.75|45.83|47.14|46.9|47.14|47.05|47.96|48.14|48.42||47.96|47.57|47.1|46.8|47.2|48.5|47.41|47.21|46.02|44.49|44.47|44.57|43.36|42.05|41.99|42.38|42.15|42.21|42.21|42.81|42.99|42.65|42.61|43.39|42.95|42.69|42.8|42.1|42.46|42.19|42.37|42.77|43.91|45|43.32|43.29|42.41|43.78|42.66|42.99|43.25|43.38|43.47|44.1|43.35|43.37|43.42|43|45.26|45.32|45.58|45.7|46.35|45.77|45.98|45.4|46.17|45.19|45.21|44.8|45.44|46.05|45.69|45.36|46.45|46.7|47.17|47.25|47.48|46.84|47.12|47.22|49.35|50.49|51.01|50.67|50.74|51.38|51.33|51.49|51.3|50.23|50.61|50.92|52.03|51.39|50.18|49.33|49.76|48.5|48.51|47.94|50.87|48.33|47.79|49.14|47||48.01|50.02|48.99|48.35|47.89|46.3|45.2|45.48|||45.59|46.4|45.74|45.76|46.75|43.94|43.88|45.05|48.44|45.51|45.07|45.49|44.81|44.77|44.63|45.19|45.37|44.29|46.07|45.22|45.56|45.5||44.81|45.48|45.96|45.47|44.72|45.95|44.86
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||||||||14|15.3|16.65|15.55|14.75|13.25|11.8|10.95|10.6|10.8|11.2|10.7|10.6|10.35|10.9|11.4|11.2|10.6|11.2|11.5|10|9.36|9.05|9.33|9.82|8.42|8.17|8.5|8.72||8.88|8.75|9.31|9.31||9.47|8.35|7.5|7.6|7.99|9.1|8.39|7.2|6.49|6.6|6.46|6.34|6.26|6.38|6.31|6.23|6.17|6.28|6.2|6.29|6.28|6.22|6.28|6.41|6.3|6.38|6.43|6.47|6.5|6.66|6.5|6.68|6.9|7.08|6.88|6.69|6.7|6.84|6.84|7|7.09|7.34|6.34||6.3|6.37|6.24|6.23|6.24|6.16|6.27|6.36|6.28||6.64|6.62|6.7||6.63|6.76|6.82|6.86||6.93|6.81|6.78|6.81|6.96|6.84|6.64|6.18|6.12|6.14|6.02|6.18|6.23|6.32|6.23|6.25|6.16|6.19|6.27|6.39|6.5|6.52|6.55|6.71|6.93|7.08|7.05|7.26|7.25|7.29|6.96|6.84|6.91|6.88|6.85|7.05|7.03|6.99|7.03|6.98|7|7|6.99|7|7.04|7|7.08|6.93|7.05|7.07|7.16|6.85|6.95|6.88|6.8|6.6|6.61|6.68|6.84|6.79|6.92|6.7|6.63|6.66|6.62|6.66|6.55|6.72|6.61|6.95|6.63|6.74|6.66|6.73|6.58|6.69|6.81|6.91|6.89|7|7.04|6.89|7.23|7.28|7.41||7.91|8.02|8.08|8.35|8.65|9|8.4|8.65|8.58|8.05|8.11|8.17|8.69|8.57|8.55|8.52|8.56|8.63|8.93|8.68||8.7|8.73|8.55|8.53|8.8|9.4|7.9|8.06|8.15|7.99|8.4|8.16|7.6|7.43|7.38|7.25|7.51|8.34|||9.17|9.11|9.61|9.93|9.89|9.86|9.98|9.92|9.95|9.92|9.9|10.15|10.1|9.65|9.8|9.81|9.8|10.15|9.95|10.05
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||||||||88.5|88.1|87.7|86.3|87|85.4|86.3|86.1|88.4|90.5|89|88.2|89.2|89.5|88.8|88|86.1|86.4|85.3|83.4|80.6|81.3|80.8|80.1|80|79.8|80.2|80.5|80.4||80.3|80.7|81.3|82.5||83.5|84.5|83.7|83|83.1|83.7|83.8|85.2|86.5|85|85.5|85|84.3|84.5|83.6|84|82.5|83.7|84|84|82.5|81.3|81.6|82.6|82.2|83.2|83.5|84.2|85.1|85.8|85.8|85.2|85.8|84|84.1|84.1|90.1|90|89.8|91.7|92|93.5|93.5||92.5|92.4|92.5|92|90.9|90.7|90.1|90|87.2||91.3|90.5|89.1||89.9|91|91.1|90.3||90.3|92.3|94|97.1|95.5|90.5|90|94.5|88.6|86.9|87.2|88.3|87.3|87.1|87|87.8|87|85.6|85.9|88.7|89|88.3|88.8|87.5|88|89|87|87.4|87.7|87.6|87|86.2|86.4|84.3|84.2|83.9|84.6|85.4|87.1|86.6|83.6|84|84.6|84.6|84.2|84.7|85.6|84.6|86.5|86.2|86.7|84.9|83.7|83.2|84.2|84.5|84.9|84.5|86|86.8|87.3|86.3|87|85.8|86.1|85|84.9|82.2|84.7|83.4|86.2|88.1|88.8|89.9|91|99.2|99.2|100.5|99.1|99.1|97.3|98.4|97.8|96|94||95|93.3|93.2|93.1|94.1|95.5|96|95.9|95.8|95.9|94.7|93.3|94|91.7|91.9|89.1|89.7|89.2|90.5|89.7||89.4|88.3|88.1|87.7|87.6|86|85.1|86.7|86.6|86.8|86.6|85.7|85.7|82.1|82.9|78.6|77.8|85.1|||93.3|92.3|93|97.6|98|98.4|98.3|99|100|99.7|101|101.5|101|101|102|98.8|97.5|99.1|100.5|101.5
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||||||||76.7|77.7|78.8|78.7|78.3|78|78.5|78|78.2|78|78.8|79.8|80|79.5|79|79|78.3|79.9|80.6|81.5|80.2|80.6|82.3|81.6|81.8|82.5|81.3|83.7|86||86.3|88.6|90.3|90.9||91.4|92|93.2|92.5|90.9|92.4|91.9|92.7|91.7|91.4|92.6|93.6|93.7|93.3|92.8|92.5|94.6|95.6|96.4|94.2|95.3|94.4|93.3|93.9|92.9|92.9|93.4|95.4|94.4|93.4|91|92|94|94.9|94.8|94.3|94.7|96.5|97.5|100.5|100.5|100|99.8||99.7|98|98.6|99.2|98.8|98.1|96.9|98.2|98.1||99|98.4|98||98.3|102|101.5|101||102|101|101|100|102.5|98.9|97.9|97|95.6|96.6|95.9|96.8|97.5|99.1|99.5|99|99|96.4|95|100.9524|100.9524|102.381|102.8571|101.9048|107.5|107.5|107|107|107|107|107.5|105.5|105|104|102.5|101.5|102.5|101.5|101|100|99.8|101.5|101|104|104.5|105|105|104|104|103.5|104.5|102|101|100|100|99.9|100.5|100.5|101.5|102.5|104.5|102.5|102.5|102.5|101|100.5|99.2|101|101.5|100.5|102|103|101.5|104|104|106|107|108.5|109.5|109.5|107.5|107|107.5|109|108.5||109.5|109.5|111|114.5|114|115|114|115.5|114|113.5|112.5|112|111|111.5|108.5|108.5|110.5|107.5|110|108||108|106.5|107.5|105.5|105|104.5|103.5|107|109|110.5|109.5|107.5|105.5|98.9|101|98.6|93|100.5|||108.5|105.5|106|111|113|114|116|116|114.5|115|115.5|115|114.5|113.5|116|114|115.5|119|122|120.5
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||||||||20.55|20.55|20.5|20.6|20.25|20.05|20|19.95|20.15|20.15|20.3|20.35|20.35|20.4|20.55|20.6|20.7|20.75|20.8|20.8|20.95|21|20.9|20.9|20.8|20.85|20.95|20.9|20.8||20.9|21|20.95|21.05||21.35|21.55|21.45|21.2|21.45|21.15|21.2|21.25|21.35|21.15|21|21.05|21|21.05|20.95|20.85|20.7|20.9|21.05|21.05|21.05|21.1|21.15|21.15|21.05|21|21.25|21.5|21.5|21.55|21.55|21.6|21.75|21.7|21.6|21.55|21.4|21.4|21.6|21.7|21.9|21.95|22.15||22.05|22.3|22.5|22.35|22.2|22.35|22.2|22|22||22.25|22.35|22.45||22.65|22.7|22.9|22.7||22.8|23.25|23.2|22.6|22.4|22.2|22.25|22.55|22.55|22.7|22.15|21.8|21.6|21.6|21.8|21.75|21.55|21.5|21.35|21.35|21.5|21.45|21.35|21.5|21.75|21.75|21.45|21.65|21.6|21.9|22.1|21.75|21.75|21.7614|21.3886|21.9478|22.3206|22.1342|23.35|22.8|22.05|22.2|21.8|21.7|21.75|21.8|22|21.95|22.15|22.3|22.5|22.15|22.2|22.25|22.55|22.7|22.2|22.45|22.45|22.2|22.25|22.15|21.95|22|21.7|21.5|21.2|21.05|20.95|20.95|21.3|21.3|21.4|21.1|20.9|20.9|20.95|21|21|21|20.8|20.75|20.85|20.6|20.4||20.6|20.9|21|21|20.65|20.5|20.5|20.3|20.4|20.35|20.3|20.35|20.3|20.45|20.1|20.2|20|19.6|19.85|19.85||19.5|19.05|19.15|19.1|18.95|18.8|18.8|19|19|19|19|19|19.2|19|19.45|18.9|18.25|18.45|||20.75|20.75|20.5|21.45|21.5|21.3|21|21|20.8|20.8|20.65|20.75|20.6|20.5|20.3|20.15|20.3|20.6|20.35|20.25
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.85|0.85|||0.8|0.815|0.815|0.785|0.8|0.705|0.69|0.805|0.815|0.805||0.805|0.82|0.82|0.815|0.815|0.81|0.82|0.805|0.805|0.815|0.83|0.835|0.82|0.845|0.83|0.815|0.815|0.81|0.81|0.81|0.805||0.82|0.815|0.815|0.815||0.81|0.805|0.8|0.815|0.805|0.81|0.825|0.835|0.84|0.835|0.82|0.805|0.815|0.825|0.82|0.83|0.81|0.825|0.82|0.835|0.835|0.82|0.815|0.845|0.855|0.82|0.82|0.845|0.845|0.85|0.85|0.855|0.845|0.84|0.825|0.82|0.815|0.84|0.815|0.82|0.84|0.85|0.845|0.855|0.845|0.845|0.845||0.855|0.845|0.84|0.845|0.845|0.85|0.84|0.84|0.85|0.85|0.86|0.86|0.85|0.86|0.87|0.86|0.855|0.86|0.87|0.87|0.87|0.88|0.865|||0.855|0.86|0.855|0.865|0.865||0.87|0.86|0.86||0.87|0.875|0.875|0.88|0.9|0.88|0.875|0.87|0.9|0.895|0.9|0.895|0.89|0.895|0.87|0.855|0.865|0.87|0.875|0.885|0.88|0.865|0.845|0.835|0.91|0.915|0.945|0.93|0.935|0.945|0.94|0.955|0.935|0.96|1|0.99|0.96|0.97|0.94|0.99|0.975|0.97|0.96|0.95|0.945||0.935|0.925|0.91|0.895|0.905|0.93|0.935|0.935|0.95|0.96|0.97|0.95|0.945|0.945|0.925|0.9|0.895|0.91||0.89|0.895|0.9|0.895|0.915|0.895|0.895|0.91|0.9|0.92|0.93|0.935|0.93|0.915||0.9|0.895|0.89|0.89|0.91|0.9||0.91|0.91|0.905|0.905|0.89|0.91|0.905|0.915|0.91|0.905|0.92|0.925|0.915|0.835|0.83|0.755|0.765|0.9|0.915|0.905|0.91|||0.925|0.92|0.93|0.94|0.925|0.925|0.95|0.94||0.93|0.92|0.91|0.895|0.89|0.9|0.97|0.915
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|1281|1310|1308|1296.2|1272.7|1300.5|1309.9|1345.1|1341|1305.2|1380|1427.9|1429.4|1459.9|1433.8|1457.1|1485.1|1470|1474.9||1463|1388.1|1374|1413.6|1425|1460||1434|1460|1435|1460.1|1470.2|1458|1440.1|1443.9|1451|1464|1469|1475|1478.1|1520||1490.8|1465.5|1458.3|1458.9|1472.1|1488|1540|1568.8|1559|1527.5|1549.8|1496.5|1500|1486.5|1467.9|1515|1516.3|1555.8|1582.7|1595|1631.6|1651.1|1635.4|1630|1650|1665|1703|1715.9|1736.9|1704|1645|1656.9|1573|1590|1640||1655.9|1641.8|1675|1671.9|1665|1661.2|1706.9|1670.8|1629.9||1610.1|1605|1607.4|1587|1604.5|1628|1621.7|1624.3|1663.7|1673.5|1672|1662|1637.8||1639.9|1620|1620|1620|1675.9|1648.6|1679.3|1658.6|1649.9|1662|1658.3|1670.3|1639.9|1611|1602.3|1589.2|1593|1590|1575.6|1604.9|1527.1|1534.4|1527.9|1544.9|1580.9||1633.8|1657.9|1647.3|1690|1690.1|1680|1679.8||1682.9|1740|1715|1728|1684.7|1685|1702.9|1729.9|1670.1|1709.9|1740|1758.9|1805.5|1839.9|1860|1902|1908|1928.2|1910.9|1930.9|1920|1952.5|1988|1961.1|1946|1971|1970|1889.9|1908.8|1943|2001.8|2035.9|2093.1001|1999|1945|1885|1907|1841.9|1799|1820|1830.1|1823.1|1852|1850.9|1790|1872|1894.9|1937.9|1934|1805|1798|1803.7|1804.7|1838|1820|1807|1779.7|1762|1783.8|1790.9|1759|1798|1799.8|1798.2|1805.1|1823|1795.1|1875|1771|1727|1797.1|1740|1812|1836.5|1931||1991.2|1997.1|2047.9|2110|2108|2220.5|2166.3999|2024.3||2030|2003.3|2026.8||2060||2061.05|2029.85|1674.2|2093.5|2067.8501|2080|2086.1499||2078|1995|1957.2|2004.95|1990.05|1980|1918.05|1872|1904.85|1876.7||1837.95|1760.5|1700|1740|1710.9|1704.9
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||||||||88.3|87.8|88.6|92.1|87.9|88|89.2|89.6|97.7|93.7|91|89.8|90|99.9|95.8|97.2|88|92.3|89|82.6|83.8|85.5|81.5|80.4|82|79.7|77.5|80.5|80.6||80.8|81|80.5|81.8||84|85.5|83.7|83.5|79.5|80.5|80|82.2|86.8|88|91.2|90.4|89.8|85.8|86.2|86.2|89.3|86|85.8|89|84.8|82|81.2|82.5|82.6|84.7|86|82.8|83|84.2|81|81.8|79|79.9|78.2|74.7|80.1|79.5|84|85.1|93.2|96.9|99||99.7|97.7|95|85|85.1|86.8|78.8|75|68.4||71.7|72.8|73.9||71.5|71.4|71.4|70||71.6|72.8|72.2|72.5|76.5|76.5|73.4|73.6|73.6|72.3|71.3|74.4|69|70.2|73|71.3|72|68.4|64|64.4|66.1|64.1|65.9|60.8|61.8|60.9|63.8|60.3|60.3|55.1|53.9|51|49.9|48.95|48.95|48.65|48.8|49|48.35|47.25|46.8|48.55|49.05|49.95|49.45|47.55|47.45|46.2|47.2|47.3|48|46.2|46.15|45.8|45.95|45.85|45.65|46.9|47.65|48.65|50.1|49.8|50.1|50.5|51|51.1|51|51|50.5|49.1|51|52|52.4|50.5|49.25|50.9|51.6|50.9|53|51|50.6|49.9|49|48.95|50.6||51.8|52.9|50.9|51.6|53.9|52|50|50.6|50|49.4|47.5|47.8|47.45|45.3|43.7|42.5|43.25|42|44.75|44.8||45.35|44.8|44.7|44.8|44.2|43.2|42.3|43.5|43.3|43.9|45.5|42.7|40.8|38.4|42.4|40|42.9|47.65|||52.4|51.1|53|56.1|58.1|58.1|58.3|56.8|55.5|53|52.7|53.2|52.5|51.2|53|51.9|51.7|52.8|53.9|54.7
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP||11.61|11.8|12.11|12.05|11.99|12|12.19||11.94|11.55|11.39|11.21|11.26|11.1|11.11|11.15|11.27|11.15|11.12|11.2|11.17|11.25|11.2|11.15|11|11.34|11.44|11.3|11.23|11.01|10.96|10.97|10.89|10.77|10.66||10.63|10.63|10.62|10.66|10.69|10.65|10.61|10.65|10.8||10.78|10.92|10.99|11.03|11|11.04|11.03|11.07|11.05|11.07|10.98|10.88|11.03|11.05|11|10.89|10.87|10.92|10.88|10.95|10.95|10.95|11.03|11.15|11.19|11.22|11.2|11.08|11.03|10.99|11.08|11.09|11.03|11.04|11.07|10.99|10.99|10.93|10.97|10.94|11.12|11.09|11.07|10.97|10.89|10.89|10.86|11.33|10.99|11.02|11|10.99|11|11.08|11.11|11.18|11.09|11.09|11.12|11.13|11.13|11.13|11.16|11.17|11.21|11.15|11.07|11.11|11.06|11.15|11.21|11.28|11.24|11.16|11.09|11.21|11.3|11.5|11.34|11.28|11.21|11.33|11.35|11.27|11.38|11.75|11.6|11.75|11.82|11.36|11.39|11.11|11.18|11.2|11.18|11.04|10.92|10.91|10.96|10.87|10.86|10.93|10.98|11|10.97|10.97|10.98|11|10.97|10.96|11|10.96|11|10.96|11.01|11.11|11.03|11.04|11.09|11.01|11.16|11.17|11.14|11.04|10.94|10.81|10.65|10.46|10.28|10.67|10.68|10.71|10.66|10.85|11.1|10.87|10.95||||10.98|10.77|10.91|10.77|10.91|10.91|10.91|11.06|11.05|11.12|11.14|11.08|11.19|11.26|11.45|11.36|11.53|11.41|11.3|11.14|11.11|11.1|11|11|10.95|10.86|10.93|11.05|11|10.93|10.68|10.61|10.73|10.72|10.8|10.83|10.79|10.78|10.77|10.95|10.82|10.83|10.83|10.66||||||10.59|10.55|10.72|10.67|10.72|10.9|10.82|10.49|10.46|10.49|10.49|10.49|10.69|10.79|10.72|10.53
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||||||||61.6|60.5|59.3|58.8|61.5|58.6|58.5|59.6|58.9|60.9|61.8|60.7|61|59.7|58.5|57.6|58|59|59.1|59|58.1|60.6|57|55.8|57.5|56.8|58|59|58.8||59.9|60.6|60.7|61.5||58|58|57|55.1|55.5|56|56.8|57|58.9|59.5|58.7|57.6|57.8|57.7|58.1|56.4|55.3|56|53.4|53.7|51.3|50|49.6|49.3|49.85|50.4|50.7|53|53|53.1|53|53|56.7|58.8|62.8|61.7|64.5|63.2|64|64.9|65.1|66.5|67.2||65.3|64.7|62.6|62.3|62.5|62.5|61.9|66.6|65||63.6|62.4|60.9||61.6|62.4|62.2|62.1||64.9|66.3|66.7|67.9|68.9|67.1|65|64.3|64.1|65|65.5|64.6|63|64.9|65|65.4|64.7|64.2|66.2|68.3|68|69.8|66.6|65.1|63.4|62.8|62.2|63.8|65.4|63.5|63.8|64.9|64.6|64|61.8|63|63.9|63|64.8|61.9|61.8|66.7|67.3|66.5|67.9|66.7|65|63.1|63.6|65|65|64.2|65|61.3|63|65.2|62.1|57.9|57.8|58.5|60.6|63.2|59.5|57.5|56.1|55.4|52.3|49.15|50.6|49.85|50.4|51.9|51.7|52.1|51.6|53|53.2|52.7|51.9|52.4|52.6|52.4|52|52.7|53.7||54.6|55.3|56.2|57|55.5|55.9|57.3|60.2|60.5|59|57.9|57.8|56.6|55.3|52.9|51.3|51.1|50.1|51.7|51.3||51.4|51.8|51|49.65|49.8|48.85|48.1|49.45|49.95|49.85|52.1|50.5|51.3|46.5|48.45|44.7|48.9|54.3|||59.8|60.3|60|62.8|63.1|63.5|64.2|63.3|64|64|63.8|64.2|63.8|63.2|65.4|62.9|61.9|68|67.8|69.3
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.69|2.65|||2.62|2.63|2.67|2.7|2.69|2.74|2.8|2.74|2.74|2.69||2.7|2.74|2.77|2.74|2.71|2.65|2.59|2.57|2.5|2.75|2.83|2.8|2.76|2.97||2.71|2.75|2.56|2.47|2.31|2.27||2.25|2.25|2.22|2.25||2.26|2.28|2.26|2.21|2.17|2.2|2.19|2.18|2.18|2.22|2.21|2.23|2.25|2.26|2.25|2.3|2.26|2.31|2.45|2.46|2.51|2.51|2.49|2.43|2.39|2.37|2.41|2.43|2.44|2.5|2.42|2.46|2.49|2.49|2.48|2.4|2.45|2.49|2.6|2.65|2.64|2.59|2.63|2.58|2.64|2.64|2.62||2.64|2.72|2.74|2.76|2.74|2.76|2.71|2.74|2.75|2.81|2.81|2.79|2.81|2.77|2.83|2.83|2.87|2.86|2.9|2.87|2.81|2.87|2.91|||2.88|2.91|2.81|2.76|2.79||2.78|2.76|2.87||2.93|2.98|2.94|2.99|2.92|2.9|2.93|2.95|2.96|3|2.88|3|2.96|3.1|3.02|3.02|3.01|3.02|2.98|2.95|2.88|2.85|2.86|2.84|2.89|2.9|2.9|2.9|2.9|2.86|2.68|2.64|2.66|2.69|2.67|2.64|2.63|2.59|2.57|2.63|2.67|2.7|2.67|2.63|2.58||2.53|2.55|2.5301|2.5102|2.56|2.57|2.58|2.55|2.56|2.61|2.62|2.52|2.53|2.58|2.56|2.53|2.47|2.5||2.42|2.45|2.39|2.38|2.39|2.38|2.37|2.39|2.37|2.38|2.4|2.37|2.37|2.38||2.3|2.28|2.26|2.29|2.31|2.27||2.25|2.21|2.15|2.15|2.09|2.12|2.12|2.1|2.1|2.05|2.07|2.07|2.04|2|2|1.89|1.88|1.91|2.05|2.04|2.1|||2.12|2.08|2.08|2.06|2.06|2.01|1.96|2.1||2.15|2|1.97|2|2|2.1|2.09|2.1
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|6650|6750|6877.5|6698|6639|6648|7165|7350|7299.5|7398|7350|7497|7690|7920|7850|7830.5|8020|8049|7979||7882.5|7845|7750|7975|7965|7584.5||7700.5|7609.5|7599|7594|7833|7582.5|7641|7735|7686|7699.5|7659.5|7660|7780.5|7750||7820|7896|7900|7720|7668|7800|7949|7995|7975.5|7712.5|8064|7970.5|8255|8220|8091|8124|8149.5|8149.5|8122.5|8199|8120|8200|8175|8330.5|8400|8189|8282|8276.5|8296|8380.5|8300|8176.5|8141.5|8210|8325.5||8420|8459|8633.5|8665|8621|8720|8639|8570|8730.5||8620|8745|8810.5|8790.5|8974.5|9197.5|9190|9380|9220|9270|9090|8939|8724||8400|8461|8570.5|8888|9061.5|9088|9098|8900|9195|9149|9165|8971|8975|9160|9950|8913|8359.5|8340|8347|8475|8500|8480|8331|8310.5|8540||8720.5|8670.5|8744|8810|8550|8619|8660||8585|8588|8411|8409|8627.5|8475|8576|8585|8355.5|8475|8500|8699|8681|8645|8950|8947.5|8735|8841.5|8790|8777|8855|8775|8725|8640|8708|8906.5|9028|9000.5|9099.5|9089|8960|8957.5|9060|9089.5|9094.5|9230|9227|9255|9349.5|9374|9660|9739|9700|9504.5|9299|9545|9547.5|9200|8849.5|8776.5|8680|8414|8412|8449|8530|8600|8477.5|8470|8370|8306|8305.5|8491.5|8688|8745|8585|8560|8520.5|8671|8239.5|7950|8320|8261.5|8693.5|8800|8800||8840|8830|8770|8820|8699|8295|8169|7969.5||7831|7825|7652||7600||7502.4502|7425|7235|7555|7679.9502|7616|7709||7930|7774|7999.9502|8048.1001|7770|7500|7793.5|7599.9502|7510.7002|7343||7370|7528|7235|7566.75|7752|8050
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|840.6|843.5|830|825|823.65|830|845|826.35|831|774.6|789.9|804.9|794.35|770.3|786.6|804|834.4|820.05|815||814|788|779.65|814|803.6|807.65||814.4|805.5|800.05|819.95|823.5|840|858.6|860.9|855|856|836.35|840.2|842|848.9||855.9|848|864.3|851.55|843.05|862.25|866|876|868|860|867|841.6|868|879.7|893.5|884.3|880|856.9|869.9|878|836|832.4|821.75|833.9|840|860.15|877|894.5|890|890|895|911|912.2|887|895||909.45|897|916.9|935|913.1|906.1|897|903|920||895.1|905.1|916.55|913.7|914|921.1|934.8|914.05|921|920.5|923.4|947.5|916.5||918.65|911.5|920|942.65|953.65|972|956|957.95|991|999.9|1005|971.35|1004.5|986|989.4|980|973.1|945.95|951|951.6|939.75|933.3|914.3|895|907||929.4|930.15|940.85|988.05|870.05|883|855.35||854.9|847.8|858.3|841.35|851|878.7|905.9|926|934.4|926|942|929|930.5|957.6|975.05|977.15|980|987.5|989.95|1004.6|999.5|996.4|997|970.1|996.8|996|990.05|985|1002|991.5|999.4|1001.85|968.45|974.8|969.9|979|962.8|933.6|936|929|934.85|944|937.5|943|923|953.45|950.8|952|953.3|954.9|962.5|977.7|980|998.8|995|997.8|1006.9|1001.8|1001.5|1006|1000.1|1018.1|1011|984|991.1|962.4|980|969.9|999.8|941|960.1|972|1020|1013.8|1021.4||1036.2|1025.9|1026|1044.6|1077|1070|1050|1028.5||1020|1006|979.5||953.35||941|961.85|932.1|1010|993.9|990|1011.1||979.9|979|999.95|1036.15|1020|970|977|987.35|976.2|964.95||950.3|988.15|950.5|921.4|920.15|919.5
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||||||||162.5|158|160|161|161.5|160.5|163|164.5|171.5|177|180.5|177|174|173.5|174|172.5|172|166|169|170.5|169.5|172|168.5|170.5|178|173.5|169.5|172.5|171||169|166|166|166||165|166|167.5|168.5|169|172.5|169.5|168|171.5|174.5|172|174|174|171|172|174.5|175|174|172.5|171|168|163.5|162|160.5|164|165|168.5|170|168.5|172.5|168.5|170|171|172|174|170|179|181.5|179|189|173|173|177.5||176.5|166|165|162|161.5|161|159.5|166|161.5||168|163.5|158||155|157|159|158||166|170|174|172|170|168.5|151|150.5|150.5|152|150|153.5|156|157.5|157.5|156|155|153.5|156|158|162|157.5|155|151.5|152|153.5|158|155|153.5|153|156.5|155.5|157.5|155|155.5|156|156|157.5|157|155.5|149|156|162|178.5|180.5|182|183|178|182|184|184|179.5|178.5|177|179.5|178.5|180|179|182|184|190|192|187|186|186|184|188|182.5|177|173|182.5|176|177|180.5|177|181|185.5|184|180|181|176.5|176|167|165.5|174.5||176.5|177|179.5|184|184.5|184.5|184|183|186.5|188.5|191.5|189|190.5|183.5|183.5|177.5|179.5|172|182.5|182||184|183|179.5|181.5|180.5|192|189.5|198|201|202.5|216.5|208|206.5|188.5|190|175|202|208.5|||217|214|226.5|241|242|248.5|248|249|240.5|230|229|227.5|227|222.5|227.5|231.5|234|250|239|246.5
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||||||||55.8|56|56.3|56.5|58.8|56.6|59.5|59.7|61.6|70.1|61.4|63.3|64|67.8|69.2|69.1|69.2|67.8|69|60.1|62.9|55|52.6|51.5|55.7|51.2|49.6|43|41.15||41.05|41.15|40.5|40.8||42.5|41.5|40.95|38.45|38.25|39.35|39.55|39.45|41.55|40.6|40.4|39.9|40.05|39.45|39.9|40.85|39.15|40.5|39.6|39.15|39.1|39.5|38.65|39.3|39.9|39.8|39.1|40.05|39.4|39.9|39.75|39.05|39|39.8|39.5|39.25|40.5|41.05|40.6|42.5|43.1|40.75|38.5||38.6|38.9|39.05|39.2|39.35|39.2|39.95|41.6|40.1||41.35|41.65|41.9||40.9|41.4|41.3|40.2||41.1|40.95|40.8|42.15|41.45|41.5|42.6|42|41.55|41.95|42.8|45.7|46.8|44.8|44.4|41.45|44.45|46|47.8|44.1|43.9|43.2|43.3|42|42|41.85|41.4|42.5|45|40.3|35.5|34.8|31.9|29.5|28.5|27.85|28.25|28.1|27.85|27.35|27.5|27.4|27.35|27.4|26.8|26.85|26.8|26.1|25.8|25.75|25.45|24.7|24.3|24.1|24.15|24|23.9|24.1|24.25|24.45|24.35|24.15|24.2|24.05|24.35|24.3|24.2|24.5|24.3|24.05|25.05|25.4|25.4|25.8|25.55|25.35|25.6|25.55|25.4|25.75|25.6|25.55|25.45|25.5|26||25.95|26.9|27.4|26|26|26.25|26.25|26|26.4|26.1|26.6|26.9|27|26.55|26.15|26.55|26.6|26.55|26.3|25.6||25.75|25.5|25.55|25.65|25.5|26.2|26.2|26.3|26.55|26.5|27|26.35|25.9|25.7|26.15|24.8|25.7|25.65|||28.4|28|28|29.1|29.25|29.3|29.45|29.6|29.8|29.8|29.55|29.4|28.95|28.6|28.8|28.8|28.7|29|29|29.1
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||||||||8.28|8.25|8.54|8.25|8.78|8.33|8.27|8.23|8.51|8.76|8.99|9.18|9.18|9.7|10.25|10|10.5|9.87|10|9.8|10|10.55|10.1|11.65|11.25|10.6|9.52|8.07|7.82||7.79|7.55|7.31|7.43||7.52|7.45|7.48|7.43|7.59|7.4|7.48|7.21|7.28|7.31|7.26|7.31|7.36|7.4|7.37|7.33|7.35|7.43|7.34|7.18|7.05|6.97|6.98|6.96|7.07|7|7.25|7.35|7.38|7.32|7.09|7.14|7.26|7.29|7.2|7.16|7.16|7.17|7.38|7.5|7.5|7.57|7.46||7.4|7.42|7.55|7.61|7.67|7.62|7.79|8.01|7.86||8.3|8.25|8.05||8.13|8.32|8.2|8.24||8.45|8.15|8.06|7.9|8|8|7.66|7.26|7.21|7.3|7.16|7.34|7.44|7.69|7.45|7.4|7.21|7.22|7.4|7.58|7.7|7.59|7.47|7.56|7.74|7.74|7.37|7.59|7.57|7.41|7.32|7.28|7.29|7.18|7.09|7.11|7.25|7.15|7.05|7.05|7.12|7.4|7.29|7.46|7.12|6.99|6.96|6.69|6.95|6.9|6.94|6.81|6.83|6.88|6.91|6.89|7|7.02|7.08|7.19|7.38|7.12|7.17|7.13|7.47|7.32|7.05|7.17|7.06|6.95|7.13|7.11|7.04|7.12|7.06|7.16|7.16|7.23|7.06|7.19|7.16|7.14|7.02|7.02|7.28||7.2|7.25|7.32|7.43|7.43|7.56|7.58|7.57|7.61|7.56|7.66|7.68|7.75|7.48|7.44|7.36|7.28|7.23|7.21|7.13||7.23|7.15|7.04|7.01|7|7|6.81|6.99|6.99|6.92|7.02|6.97|6.96|6.38|6.41|6.14|6.44|7.15|||7.75|7.61|7.8|8.19|8.26|8.26|8.4|8.45|8.62|8.59|8.55|8.57|8.42|8.3|8.33|8.28|8.21|8.36|8.45|8.57
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP|3.91|4.2|4.19|4.15|4.18|4.13|4.2|4.21|4.3|4.17|4.09|4.15|4.1|4.04|4|4.06|4.04|3.98|3.95|4|4|3.87|3.91|3.83|3.68|3.58|3.55|3.58|3.58|3.54|3.54|3.53|3.57|3.6|3.56|3.59||3.65|3.64|3.66|3.67|3.69|3.71|3.73|3.74|3.71|3.71|3.74|3.72|3.67|3.68|3.7|3.65|3.49|3.44|3.46|3.45|3.42|||3.35|3.32|3.31|3.3|3.23|3.29|3.29|3.3|3.26|3.22|3.23|3.2|3.23|3.24|3.24|3.23|3.23|3.25|3.25|3.32|3.36|3.33|3.3|3.3|3.28|3.28|3.25|3.27|3.21|3.23|3.22|3.27|3.3|3.28|3.28|3.26|3.26|3.21|3.15|3.08|3.04|3.01|3.02|3.05|3.07|3.07|3.07|3.09|3.05|3.05|3.06|3.01|3.01|3.02|2.96|2.87|2.85|2.83|2.86|2.86||2.89|2.86|2.83|2.85|2.89|2.88|2.88|2.93|2.88|2.89|2.86|2.89|2.9|2.9|2.86|2.89|2.88|2.9|2.91|2.9|2.89|2.93|2.98|2.94|2.94|2.94|2.96|2.98|2.94|2.85|2.84|2.86|2.84|2.83|2.87|2.84|2.8|2.78|2.8|2.77|2.73|2.61|2.64|2.6|2.56|2.56|2.53|2.56|2.53||2.48|2.47|2.45|2.34|2.35|2.33|2.38|2.38|2.36|2.28|2.51|2.49|2.43|2.41|||2.41|2.42|2.44|2.42|2.42|2.38|2.37|2.37|2.38|2.39|2.41|2.4|2.36|2.4|2.37|2.35|2.37|2.36|2.36|2.33|2.33|2.3|2.3|2.31|2.32|2.31|2.28|2.3|2.3|2.46|2.46|2.47|2.48|2.45|2.44|2.42|2.43|2.42|2.41|2.38|2.31|2.34|2.29|2.33|2.35|2.37|||2.37|2.35|2.34|2.33|2.32|2.34|2.35|2.35|2.37|2.38|2.32|2.27|2.22|2.2|2.22|2.26|2.24
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|58.93|57.44|57.41|58.39|58.65|57.5|56.8|57.18|57.15|55.31|54.62|54.43|54.37|53.9||53.88|55.02|55.68|55.9|55.69|56.37|56.71|56.8|56.83|56.79|56.36|57.62|57.5|57.4|56.92|56.99|56.11|55|54.82|55.03|55.13||54.65|56.32|56.54|56.36||56.49|55.97|55.15|55.52|54.96|55.3|56.44|56.61||56|57.64|57.5|56.89|56.78|57|57|56.7|56.99|56.47|57.38|57.53|55.61|56.82|56.22|56.43|56.12|55.43||55.76|56.54|57.6|57.57|56.95|56.98|56.8|55.8|55.02|56.35|56.09|55.81|54.89|54.79|53.17|51.01|50.19|49.55|49.45|48.67|48.57|48.43|47.75|47.88|47.85|48.2|48.67|48.51|49.15|49.99|50.32|50.75|52.09|51.64|51.13|51.17|51.61|51.47|50.28|48.69|49|49.66|49.71||52|52.12|52.4|52.24|52.85|52.62|51.55|51.57|52.01|51.55|51.6|52.16|51.86|51.03|52.26|53|52.97|52.63|53.56|52|53.48|54.04|53.77|53.16|53.15|52.83|53.24|52.72|52.62|53.05|53|53.38|51.82|51.84|50.84|49.54|48.11|48.88|47.62|48|48.22|47.9|48.85|47.89|47.45|48.32|48.52|49.49|49.89|50.98|51.49|51.51|51.6|51.29|51.1|51.52|51.33|50.83|51.62|51.6|51.71|52.38|52.73|51.9|52.3|53|52.68|53.5|54.2|54.38|54.53|54.52|55.41|55.89|56.2|55.82|56.16|57.02|56.48|56.62|56.62|56.35|57.52|57.11|57.03|56.9|55.86|53.49|53.83|54.4|54.98|54.56|54.64|54.32|54|53.98|53.76||53.06|54.27|52.89|52.05|50.05|48.93|47.78|46.36|||46.13|46.63|47|46.15|45.85|46.2|45.7|47.23|49.4|46.5|46.3|46.64|47|47.48|48.15|48.28|47.39|47.8|47.61|47.5|46.07|47.5||45.93|46.26|48.65|49.53|49.71|49.8|48.17
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||||||||910|910|930|927|925|935|930|896|947|967|953|952|988|998|1035|1065|1080|1090|1235|1150|1080|1040|1010|1010|990|1020|988|981|950||920|922|941|934||954|938|997|977|953|963|915|925|915|900|845|810|796|807|806|779|783|800|788|804|787|785|759|769|796|759|781|784|826|784|746|791|802|815|834|834|844|866|873|865|860|835|845||838|848|852|871|874|903|851|890|845||866|871|891||900|928|907|919||948|971|989|990|1005|998|1000|1040|1040|1080|1090|1070|1075|1065|1050|1050|1060|1080|1225|1225|1200|1190|1185|1115|1115|1060|1045|1050|1100|1090|1065|1065|973|985|970|932|875|816|831|820|784|791|788|785|796|759|745|747|762|765|746|691|745|725|735|720|711|679|671|652|653|650|633|627|614|625|636|653|619|599|600|586|576|569|566|586|594|584|557|558|555|556|562|556|555||552|546|538|545|563|548|548|550|536|511|483.5|459|458.5|460|444|434|432|428|442.5|446||462|456|454|469|472|454|450|458|458.5|451|446|434|447|427.5|458.5|425|391|412|||458.5|457|437|454.5|450|458|435.5|437|437|433|429|416.5|415|429|438|429.5|420.5|441|445|458
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|18.4|18.97|18.5|18.6|19|19.6|19.8|19.55|19.66|20|19.87|20.22|20.18|20.26|19.92|20.04|19.9|19.5|19.69|19.12|19.32|18.65|18.8|18.53|18.3|18.5|18.2|18.05|18.44|18.5|18.45|18.47|18.25||18.62|18.1||18.07|17.99|18||||18.1|17.84|17.97|17.93|18.06|17.9|17.8|17.71|17.93|17.99|17.9|17.74|17.64|17.75|17.77|17.34|17.4|17.71|17.92|17.6|17.19|17.29|17.01|17.08|16.7|16.73|16.79|16.75|16.51|16.5|16.5|16.28|15.9|15.95|15.9|15.6||15.16|15.1|14.87||14.7|14.72|14.5|14.58|14.56|14.44|14.2|14.39|14.6|14.45|14.74|14.54|14.1|14.1|14.02|14.13|14.24|14.4|14|13.9|14.08|14.05|14.29|14.22|14.36|14.05|14.13|14|14.26|14.46|14.43|14.08|14.05|14.11|14.25|14.26|14.06|14.15|13.88|14.06|14.27|14.3|14.49|14.5|14.68|14.65|14.64|14.5|14.4|14.51|14.66||14.6|14.58|14.65|14.58|14.58|14.4|14.38|14.2|13.82|14.22|14.06|14.11|14.01|14.28|14.2|14.3|14.24|14.15|14.34|14.66|14.53|14.57|14.66|14.5|14.68|14.7|14.62|14.37|14.17|13.95|13.83|13.9|13.9|13.8|13.76|13.6|13.54|13.52|13.05|13.01|13.04|13.4|13.5|13.68|13.62|13.84|13.76|13.54||13.4|13.54|13.44|13.15|13.43|13.58|13.64|13.28|13.34|13.3|13.4|13.31|13.56|13.75|13.8|13.75|13.9|13.89|13.95|13.85|13.5|13.69|13.47|13.58|13.48|13.39||13.55|13.48|13.68|13.5|13.35|13.08|13.06|||13.02|13.1|13.29|13.25|12.85|13.25|12.24|12.1|12.4|13.32|13.5|13.73|13.82|13.8|14.15|14.42|14.19||13.76|13.8|13.79|13.68|13.75|13.5|13.36|13.28|12.91|12.85|12.91|13.02|13.14
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||||||||107.5|106.5|106|108|107|107|106|106|107|106.5|108.5|108|108.5|109|106.5|106.5|109|108.5|112|113|114|115.5|116.5|115|114.5|113.5|114|112.5|116||118|118|119.5|122||116.5|114.5|114.5|111.5|106|105|103.5|103.5|104|103.5|103|104|105|102|102|101.5|101|104|103|100.5|99.4|100.5|99.4|98.1|97.5|97.5|98.7|99|99|100.5|99.9|101|100.5|101|102.5|103|103.5|104|105|106.5|103.5|105|105.5||106.5|105|104|105|105.5|101.5|101.5|100|96.4||97.1|96|95||95|95.6|96.4|96.5||96.8|97|97|96.5|98.8|99.5|101.5|103|102|102|99.8|100|102.5|102.5|104|109|99.8|100.5|100.5|101|103.5|98.2|96.7|96.7|96.4|95.4|95.8|95.8|95.9|95.7|95.8|96.4|95.4|95.5|95.7|97.1|98.5|96.5|96.6|95.9|94.6|95|96.2|95.8|98.9|100|105.2381|107.619|110.4762|110.9524|111.4286|115.5|115|115|117|115|115.5|114|114|113|113|113.5|111.5|108|108|107.5|106.5|106.5|107|106.5|107|109.5|110.5|110|110|111.5|112|111.5|111.5|112|110.5|111|112|111|112.5||115|116|119|118|114|113|110.5|112|107.5|103.5|103.5|106|104.5|105|104|105|108|108.5|108.5|104||103.5|103|102|102|102.5|102.5|102|101.5|100.5|101.5|105.5|103.5|104.5|103|104.5|99|93.5|99.5|||111|111|114|118.5|120.5|120.5|122|121|117|115.5|115.5|117|116|117|118|113|111|112.5|112.5|114
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||||||||314|315|320|318|312|311.5|311|306.5|315|312|321.5|321|320|329|328|323.5|319|325|338.5|332|314|314|317|314|298|293|289.5|284|290.5||299|294.5|298|299||301|299|301.5|298|304|301|294|297|294.5|299|296|302|306|309.5|307.5|320|321.5|316.5|320.5|321.5|317|307|303|292.5|311|296|307.5|309|295|293|286|284.5|290.5|286.5|278|270|271|272.5|273.5|276.5|282|281|288.5||288|284.5|284|285|284|284.5|275|279.5|275||282|276|272.5||273|284.5|290|291.5||294|295.5|294|294|293.5|295.5|298.5|286|287.5|289.5|292|291|279.5|288|283.5|282|281.5|271|268|268|266.5|264|267|268|269|268|263.5|263|266|266.5|269|263|265|266|266|269|266.5|270|270|265.5|259.5|267|270|271|265|266|267|263|262.5|254.5|254.5|251.5|248.5|246|250|250|251.5|250|252.5|254.5|254|265|240|239.5|245|241|236|235|232.5|224.5|234|238.5|239|235.5|235|243|249.5|249|251.5|249|250.5|258.5|268.5|269|269.5||275|270|271.5|264|263|277.5|272|280|280.5|290|284|283.5|285|279|266|254|253.5|237.5|270|288||287|292|282.5|275.5|269|258|244.5|258.5|268|269.5|274|272|257.5|250|254|231|256.5|285|||316.5|311|319|322|331|343|342.5|341|337|337.5|332|331|339|350|363|362.5|376|384.5|385|382.5
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||||||||147|146|145|143.5|146|145|144.5|145|151.5|154|154.5|155|153.5|155.5|151.5|155.5|154|149|150|150|146|148|148|148|151.5|151|137.5|140|144||145|143|142.5|145.5||146.5|146.5|145.5|146.5|147.5|138.5|136|136|139.5|140.5|139|136.5|139|141|142.5|139|139|142|143.5|138.5|138.5|138.5|139|140|141|139|139.5|143|142|142.5|141|143.5|144.5|144.5|148|146|150.5|152|156|157|156.5|158|158.5||158.5|158.5|159.5|158|160|159|160.5|162|160||169.5|167|166||168.5|170.5|171|172||175|174.5|175.5|177.5|176.5|177|173.5|172.5|169|171|170|172|173.5|172.5|172.5|174|172|171|175.5|177.5|179|180.5|178|176|175.5|174.5|175.5|178|184.5|187.5|189|188|188|185.5|177|183|185|183.5|182|180|177.5|183.5|183|184|184.5|185|187.5|184.5|186.5|187.5|191|187|187.5|185|188|187|191|182.5|185|186.5|196.5|195.5|195.5|203.5|230.5|216.5|214.5|209.5|209.5|202.5|210.5|214|214.5|215.5|213|214.5|218|216.5|213|215|214.5|216|211|210|215||214|216.5|216.5|215|215.5|215.5|215.5|216|217|228.5|226|223.5|225.5|221|216.5|213|213|213|219.5|219||217|209.5|206|207.5|200.5|201.5|196|204|205|196.5|199|198|197|186|191.5|193|185.5|193|||210.5|198.5|195.5|209|214|213.5|217|220|222.5|220|221|221|221.5|221.5|226|221.5|221|228|231.5|235
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||||||||53.4|54|53.8|52.6|55.1|55.6|60.7|59|61.8|66|67.5|67|66.1|66.6|69|72|69.7|71.1|62.5|59|59.4|59.8|62|52.5|53.2|53|48.2|50.5|47.85||48.6|47|48.6|46.8||45.25|46.7|45.2|46.4|45.3|44.3|44.05|45.25|45.9|45.5|47.3|45.35|44.4|44.1|44.2|44.05|43|42.8|42.7|42.05|44.6|45.75|45.55|45.15|48.9|46.1|44.6|50.5|43.5|42.3|36.9|36.1|34.6|35.3|33.8|31.5|36.1|32.5|33.25|34.2|35.05|36.9|32.8||31.9|31.9|32.6|32.05|31.15|30.4|30.3|31|30||31.4|31.05|30.4||31.15|29.95|29.7|29.45||29.7|30.3|30.9|29.95|29.7|30.05|28.7|28.55|28.15|27.6|27.45|27.35|27.25|27.7|27|26.35|26.1|25.1|24|24.35|24.7|24.6|23.85|23.65|24.1|23.4|23.35|23.25|24.05|24.25|24.7|25.2|26.45|26.75|26.9|26.65|26.55|26.5|26.4|25.9|25.8|26.4|26.15|26.45|26.55|26.85|26.9|26.3|26.8|27.25|27.7|26.75|25.9|25.95|26.45|26.9|27|26.8|26.7|27|27.6|26.95|26.55|26.85|27.15|27|28|28|27.8|27.65|28.1|28.65|28.55|28.65|28.2|28.95|29.6|29.7|29.15|29.45|28.95|28.2|27.6|27.55|28.05||28.4|28.3|28.7|28.45|28.5|28.15|28.1|28.25|28.3|28.55|28.4|27.9|27.45|26.55|26.3|26.3|26.3|25.85|27|26.9||26.85|26.75|26|25.95|25.7|25.3|24.45|25.45|25.6|25.2|26|25.3|26.75|23.15|23.4|21.4|23.65|26.25|||29.05|29|29.1|30.55|30.7|30.35|30.65|31.05|31.25|31.15|31.1|31.4|31.05|30.65|31.1|30.3|30.3|30.85|30.55|31.45
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1075.05|1080|1076.15|1079.2|1057.9|1062|1058.7|1025|1010.5|1040.05|1042.7|1027.35|1000|1011|980|945|955|963.9|1000||1000|1010|985|1010.1|1035|1029||1019|1013.7|1012|1028.3|1030|1049|1050.5|1062.6|1049.4|1048.2|1048.7|1069|1074.3|1081.5||1074|1081.8|1079.2|1066.5|1030|1070.1|1089|1081.3|1082.8|1077|1075.9|1079.4|1103.9|1083.9|1087|1118|1125.4|1164|1156.1|1171.6|1158.3|1169|1183.9|1160|1166|1115|1141.4|1105|1093.7|1103.9|1124.9|1103.3|1141.3|1126|1119.1||1149.1|1146.7|1167.8|1186.5|1185|1186.3|1180|1213.7|1200||1214.9|1211.9|1188|1161.4|1161.5|1149|1154|1156|1148|1130|1134|1101|1098||1119.7|1115.7|1134.6|1135|1138.4|1154|1174.7|1165.9|1170|1145.1|1162.5|1161|1184.2|1184|1168.5|1158.8|1153|1174.5|1169.9|1189|1160|1185|1154.3|1151|1196||1212|1240|1255|1239.8|1227.8|1212.6|1216.1||1275|1270|1268|1245.3|1265|1260|1289.9|1245.6|1253.6|1245|1240|1275.2|1256|1275.2|1261.2|1261.6|1209.9|1229.8|1217.4|1241.5|1276|1262.5|1256|1230|1249.7|1240|1291|1303.9|1303.1|1306.8|1279|1269.2|1285|1284.5|1270|1250|1191.5|1209|1202.1|1162.9|1186|1229.8|1254.3|1245.2|1196.4|1191.6|1185|1198.7|1177|1142.8|1153.2|1137|1164|1129.5|1138|1149|1157.5|1184|1170|1140.1|1144.8|1171.9|1183|1174.8|1195.7|1176.5|1149|1159.9|1143|1091.3|1160|1123|1139.9|1109|1086.3||1124.9|1110|1068|1121|1136.9|1144.4|1079.9|1095||1074|1084|1092.5||1090||1095|1116.2|1085.2|1129.65|1094.85|1094.1|1106||1131.4|1113|1148.7|1157.6|1174.65|1126.05|1098.35|1025.15|1001.95|995.2||994.65|994.8|957.55|980|1004.9|1022
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|914.75|930|928|914.8|926.05|940.1|940|929.25|930|930.6|912|942|979.8|989.75|926.5|886.5|914.65|907.35|907.05||932.4|939.45|910.1|929.95|923.3|925.25||926.1|922.4|923.1|932.05|952.6|943|940|943|942|942.25|923|932.85|935.95|933.1||942.95|940.05|939.75|935.75|934.6|935.1|948.95|940|934|937.35|932.6|916.6|942.45|935.3|930|954.4|962.9|934.8|958.7|962.95|972.55|987|948.6|959.9|962.8|978.4|965.85|950|957|960.55|957|949|940.15|942.8|964.7||964.3|954.4|965.4|972.95|984|971.75|984|975|1005.6||974.9|985.45|977.65|964|978.6|995.5|1000.9|995|1003.6|1005.3|1008|1026.05|1010.4||1003.5|976.6|1000.5|1008.3|1012|1030.1|1035.6|1038.2|1043.7|1062|1055.8|1018.9|1029.9|1017.2|1013.3|1021.9|1030.5|1014|1016.7|1018|1030.9|1018.8|1022|1013.05|970||986.95|992.2|993.85|995|1013.8|985.9|959.3||942.6|943.05|923.25|935.45|942|966|950|970.5|990|1000|995|1006.7|983|1004.7|1026.7|1021.5|1014|1011|1017|1042|1016.7|1041.8|1045.6|1030.1|1015|1009.3|1031|1045.2|1077.5|1064.9|1049|1046.9|1044.9|1015|1000.5|994|968.2|965|964|974|980.5|985.7|986|981.5|963|1001.5|998|1005|1020|1003|1015|1008|1023|1026.5|1015|1019.2|1009|1012|1000|999|994|985|981.1|983|983|989.8|964.1|950.3|960|915.1|962.6|909.95|931.3|922|903.05||932.1|915|928|938.5|928.1|923.9|920|914||922|917.5|896||910||848.95|862.55|863.05|908.95|913.05|905|919.1||914.95|937|946|959.85|954|945.7|932.75|925|908.2|920.05||935.8|941|946|956.35|964|928
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||||||||38.4|38|38.05|38|37.9|37.45|37.35|37.15|37.7|37.5|37.7|38|38.1|38.4|38|38.05|38.35|38.5|39.5|39.9|39.6|39.8|40.25|39.5|38.95|38.95|38.85|39.2|40.2||40.2|40|40.05|40.2||39.5|39.15|39.85|39.15|38.4|37.5|36.95|37.35|37.55|37.7|37.65|37.85|38.1|38.05|37.9|37.9|37.8|38|38.25|37.5|37.4|37.5|36.7|37|37.4|37.85|37.6|37.6|38|38.3|38|38.4|38.65|38.4|38.6|38.2|38.6|39.1|39.5|39.3|39.2|39.4|39||38.7|38.35|38.4|38.45|38.9|39|38.7|38.95|38.95||38.95|39.35|39.6||39.85|40.05|40|40.7||41.2|41.25|42.8095|43.1905|42.7619|43.0476|44.1905|46.6|45.95|45.4|44.3|43.6|43.7|44.5|45.5|45.9|42.35|42|42.35|41.9|42.1|41.5|41.75|42|42.05|42|42|42.2|42.7|42.45|42.4|41.8|42.25|42|41.9|42|42.1|42|42.75|41.8|40.95|41.6|40.95|41.25|41.8|41.8|42.3|42.15|42|41.75|41.85|41.55|41.2|41.25|41.85|41|40.25|41.15|41.5|41.65|42.45|41.9|41.9|41.4|41.05|41.8|41.5|41.05|40.3|39.85|40.5|40.7|40.5|40.15|40.25|40.2|40.5|40.45|40.2|41|40.5|40.05|40|40|40||40.5|40.7|41.3|41.65|41.75|41.9|42|41.9|41.95|41.4|41.8|42.4|42.15|42.15|41.45|41.7|42.65|43.25|43.5|41||40.4|40.15|40.3|40.2|40.3|40.2|39.05|39.9|40.45|40.2|40.6|39.85|39.75|39|39.75|38.35|36.8|39.2|||43|43.55|44.1|45.85|45|45.25|45.35|45.2|43.95|43.05|43.35|43.4|43.5|43.1|43.45|42.85|42.65|43.5|43.5|44.3
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|3960.2|4030|3952.5|3867.1001|3861.8|3939|4020|4080|4077.8999|3904.8999|3962|4120|4039.7|4140|3978.8|4000.5|3907.2|3920|3729.8999||3769.5|3749|3740.2|3846|3915|3901||3883|3990|3950|4029.2|3989.2|4093.8|4065.8999|4090.1001|4030.1001|4029.5|3930|3794|3897|3941.8999||3900.6001|3933.1001|3805.8999|3773.8|3832|3755|3882|3749.8|3654.7|3691.3999|3815|3630|3784.3999|3849.8999|3913|3845|3873|3898.7|3846|3765|3844|3722.7|3691|3839.6001|3750|3699.3999|3761|3693|3709.2|3580|3583.8999|3484.5|3330|3300.2|3339.8999||3284|3258|3280.1001|3330.2|3338.5|3397.2|3377|3356.2|3356.2||3340|3340.3999|3319.8|3267.7|3245|3245|3232|3271.8999|3205|3189|3181|3210|3247.8||3053.3|3052.3|3069.8999|3099|3082|3049.8999|3051|3086|3136.6001|3117.2|3114|3118|3087.8999|3038|3075|3033.3|3032.8999|3041|3075|3075|3139.6001|3120|3100|3017.3999|3041.3999||3103|3100|3106.1001|3113|3135.5|3119.2|3145||3147.8999|3100.1001|3120.2|3088|3150|3198|3146|3090|3091|3133|3181.1001|3183.2|3210|3250|3336.5|3354.5|3338|3379.2|3368|3459.8|3386.8|3380|3399.8|3359.7|3405|3450|3461|3379|3316.1001|3300|3304.1001|3296.8|3317|3340|3325|3298.6001|3280|3315|3252|3360.1001|3391|3409.8999|3399.8|3430|3370|3524|3500|3525|3550|3518.8|3533|3471.8999|3474|3496|3500|3388|3413.6001|3374.2|3348.8999|3272|3272.5|3284.8999|3318|3328.3999|3333|3250|3260|3260|3131.5|3104.1001|3119|3118.8999|3185|3094.3|3190||3239.6001|3199|3183|3180|3132.6001|3155|3133|3159.8999||3207|3180|3223||3144||3104.3999|3123.8999|3077|3306|3290|3271|3320||3382|3374|3410|3372|3330.55|3271|3235|3198.8501|3214|3145||3144.8501|3137.05|3146.3|3125|3177.3999|3139
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|0.395|0.395|||0.39|0.4|0.415|0.41|0.415|0.41|0.395|0.42|0.425|0.425||0.425|0.435|0.435|0.455|0.46|0.47|0.47|0.46|0.48|0.48|0.485|0.49|0.475|0.49|0.49|0.485|0.485|0.485|0.48|0.465|0.48||0.475|0.48|0.48|0.5||0.505|0.48|0.49|0.495|0.48|0.48|0.515|0.535|0.52|0.5|0.475|0.46|0.475|0.485|0.46|0.445|0.445|0.45|0.475|0.48|0.475|0.47|0.455|0.43|0.445|0.47|0.5|0.51|0.5|0.47|0.475|0.455|0.46|0.465|0.465|0.46|0.485|0.495|0.51|0.515|0.52|0.53|0.535|0.52|0.515|0.525|0.515||0.53|0.535|0.535|0.565|0.56|0.57|0.555|0.56|0.555|0.57|0.61|0.605|0.59|0.585|0.605|0.59|0.62|0.61|0.615|0.6|0.55|0.555|0.54|||0.555|0.525|0.64|0.665|0.68||0.67|0.65|0.665||0.68|0.675|0.69|0.685|0.715|0.725|0.74|0.76|0.77|0.77|0.795|0.77|0.77|0.76|0.76|0.77|0.79|0.8|0.82|0.8|0.825|0.73|0.73|0.73|0.75|0.75|0.765|0.78|0.79|0.79|0.825|0.83|0.83|0.84|0.84|0.825|0.835|0.82|0.83|0.855|0.865|0.84|0.835|0.825|0.84||0.8|0.8085|0.7788|0.754|0.7589|0.7788|0.7738|0.7589|0.7589|0.7937|0.7639|0.7639|0.7688|0.7688|0.7788|0.7937|0.7788|0.8036||0.8135|0.8135|0.8185|0.8234|0.8284|0.8333|0.8234|0.8532|0.8631|0.8879|0.8829|0.9077|0.9127|0.8185||0.7837|0.7738|0.7738|0.7937|0.8333|0.7837||0.8036|0.8036|0.8085|0.7986|0.7837|0.754|0.7341|0.7589|0.744|0.7341|0.7391|0.7589|0.7639|0.7391|0.7788|0.6647|0.7192|0.7341|0.7937|0.8234|0.8532|||0.8929|0.873|0.9077|0.8333|0.8383|0.8085|0.9028|0.9077||0.8929|0.873|0.8581|0.8532|0.8631|0.9177|0.9474|0.9325
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||||||||125.5|128.5|126|125|128|126|129|128|131.5|134.5|135|138.5|133.5|135.5|137.5|135.5|138|137.5|137|129.5|127.5|121.5|119|115|117|116|116|118|119.5||115.5|110.5|109.5|101.5||99.6|102|99|96|96.2|97.2|97.4|99.9|103|99.6|97.3|101|92.1|91.7|92|91.2|94.9|100|99.1|96.8|96.1|94.8|93.4|96.8|96.8|95.6|96.1|95.6|96.8|98.5|98.5|98|95.8|95.8|101|100|113.5|108.5|98.5|99.5|98.1|98|94.8||92.5|94|95.3|94.5|91.3|90.4|88.5|89.1|88||91.5|90.9|90.2||91.6|93.2|91.6|91||91.4|93|93.8|94.1|91.2|92.5|89.4|91|90.4|88.7|87.8|89.3|89.7|89|86.9|85.2|86.5|82.3|83.5|84.6|82.9|81.3|78|77.7|78.3|77.3|77.7|79.2|79.8|79.8|81|80.6|80.2|80.2|79.6|79.3|78.8|79.9|79.9|79.2|76.9|78.2|79.2|80.2|79.8|79.6|82.2|80.5|80.8|80.5|80.9|79.7|78.6|77.4|77.1|77.7|78.5|76.8|75.8|83.5|83.6|81.9|79.7|79.3|81.6|81.1|80.4|79.3|79.7|78.5|82|80.8|79.8|79.5|77.4|79|79.6|80.1|79.7|79.4|78.9|78.5|77.5|76.9|77.2||77.5|77.1|77.1|76.5|76.5|75.1|75.5|75.3|75|75.8|75.7|74.1|74.5|71.7|71.3|71.3|70.6|70.5|72.6|72.9||72.6|71|70.7|70.5|70|69|66.2|66.2|66|65.5|68|66.5|66.4|61.3|62.7|60.2|62.8|69.3|||77|76.2|75.3|78.4|78|77.6|78.2|78|77.8|77.5|77.1|77.8|76.7|76.4|77.2|76.9|75.5|78.1|79.4|82.2
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|93700|87500||||87800|92000|93800|95900|73500|71600|76100|76000|77500|73000|79200|80400|76200|74400|73300|75000|62500|61500|62400|59400|60900|60400|61400|61300|59400|59500|60500|62200|62800|60800|63600|||65700|66300|68200||68200|68700|67500|67800|69000|71400|75000|74100|75100|77200|79000|75900|75100|75000|76000|76200|75700|75100|72900|71800|68700|69600|70000|70900|74000|74000|76600|75000|75700|76100|75800|77100|72700|74800|76500|76900|78800|77200|75700|80100|81100|81300|87000|74300|75100|76700|73800|74200|73200|68300|68600|67500|64000|66100||||66300||66300|66100|66600|67800|68700|68700|71000|70100|69800|70700|70100|69900|69700|69700|69600|68900|68500|69300|68200|69000|69300|67500|67900|68900|70800|72100|72300|71900|71600|71000|71300|71500|74100|76500||77200|78000|77500|76200|75700|76600|76100|72400|71300|73100|79000|75500|76200|77000|78100|77500|78200|80100|76900|72100|70200|70900|71300|72000|69900|69700|70100|70400|74700|73400|70700|70500|71800|73900|71000|70400|70100|68400|67600|67200|67500|66200|66800|69800|71700|72000|71700|72000|73600||74000|74400||75300|75500|77000|71000|71700|69600|73000|71000|70000|74900|72500|79100|80100|81400|85000|82400|82700|81700|83400|||82700||84300|84000|86100|86500|87500|80800|79800|80600|81600|81300|84700|84000|84500|82700|83000|80200|82600|82100|81800|78900|84300|83700|83200|89100|88800|100600|103100|101800|105700|108000|104500|100600|99900|99100|101100|100000|99200|100700|98000|103500
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|60.2|58.58|58|56.4|56.38|55.52|55.41|56|55.34|54.66|54.67|54.21|52.99|53.63||54.26|55.7|55.63|55.5|55.73|56.19|54.01|53.7|53.21|53.35|52.8|53.48|52.7|53.85|54.21|54.17|52.6|53.23|52.86|53.6|54.09||54.12|55.81|56.32|55.77||54.86|53.99|52.96|52.5|51.2|50.45|51.05|50.69||51.24|50.99|50.62|50.03|50.8|50.02|50.81|49.99|49.94|48.64|49.87|49.42|49.18|48.51|47.94|49.4|49.4|49.52||49.97|50.16|50.8|50.03|50.59|51.01|51.19|49.88|50.86|51.31|50.68|51.88|51.97|52.75|51.8|52.13|54.38|53.91|54.14|54.06|55.19|54.32|54.16|54.05|54.13|55.12|56.35|55.97|58.07|58.35|59.29|59.56|60.91|59.94|61.65|60.91|58.97|58.66|58.15|57.3|58.35|58.3|57.12||56.94|57.4|56.65|55.35|55.53|55.31|55.47|55.74|54.68|53.95|54.1|55.4|55.86|53.92|54.7|55.27|55.4|55.8|55.59|55.72|55.67|55.59|56|56.32|56.9|56.68|56.92|56.1|56|54.81|55.44|56.54|56.64|55.65|56.66|56.29|54.24|55|48.27|47.1|47.37|47.28|47.5|47.1|47.9|47.95|47.85|49.18|48.51|49.9|50.31|50.49|51.73|51.39|51.3|51|51.14|50.62|51|51.14|50.78|50.79|51.1|50.69|50.41|50.71|50.15|50.35|49.89|49.6|49.42|50.4|50.5|50.29|49.55|49.13|48.96|48.56|48.72|48|47.5|46.22|47.03|47.33|47.74|48.55|47.88|46.53|46.25|46.05|46.2|44.7|45.34|45.08|43.96|43.07|44.76||43.36|45.89|45.5|43.37|42.5|41.65|42.5|41.11|||41.22|41.53|41.14|41.78|44.14|42.02|43.05|43.83|45.38|43.5|43.44|43.36|43.16|43.51|42.86|43.21|43.39|43.01|43.24|42.8|41.89|41.4||41.17|41.01|39.81|40.8|42|42.4|42.26
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||||||||158.5|153|148.5|146|152|154|158.5|155.5|157|167|162.5|161|152|153.5|154.5|164|143|142|141|139|135.5|132|126.5|122|128|128|123|129.5|130.5||119|111|105|96.6||91.7|92.8|93.3|89.9|91|90.5|92.9|93.3|96.2|96|93.2|92.9|90|87|88.1|87.2|88|92|92.2|89.5|87.9|87.8|86.8|88.5|89.7|87.4|87.1|89.4|89.6|89.5|90|90|89.8|90.8|92.7|91.5|102.5|95.5|89.3|89.8|88.7|87.7|85||84.3|84.4|84|82.3|81.5|80.9|78.4|79.8|77.6||80.7|81|81||82.5|84.9|85.4|85.5||84.7|86|90.3|88.1|85.8|85.5|83.8|85.3|86.5|85|86|87.5|86.8|85.1|81.6|75.9|75.3|72.9|74.1|74.4|74.5|73.7|71.6|71.5|72|72|71|73.6|75.6|73.3|73.8|73.3|74.1|73.4|72.8|73.5|72.3|74.4|75.7|75.5|75|74.7|75.4|75.2|75.8|76|76.2|75.7|77.8|77.3|76.5|75.3|76.4|76.3|76.5|75.7|77|75.8|77.1|77.7|79.4|78.3|75.1|75.8|77.5|77|78.5|78|73.8|74.7|77.5|79.5|79.6|80.2|79.1|80.1|81.4|81.4|76.8|76.1|76.2|76.1|75.6|75.2|76||75|75.4|76.4|76|75.1|74.6|75.3|75|75.5|75.3|78.9|79.4|82.9|77|76|75.6|75.8|75|75.4|75||74.9|73|72.5|75.7|71|69.5|67.6|70.5|71.2|71.5|72.3|69.9|70.5|61|61.3|57.1|60|66.6|||73|74.7|70.8|71.7|72|73.4|74.2|75.5|74|72.2|73.5|73.5|71.8|73.4|74.8|74.7|72.8|73.8|73.1|76.1
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1905|1928|1932.5|1936|1961.5|1977.6|1990|1995|2000|2007.5|1974|1924.5|1900|1941|1904.8|1811.6|1811.9|1832|1813.4||1885|1927|1875|1905|1900|1884.5||1912|1879.8|1920.4|1930|1980|2005.1|2048|1960|1885.1|1935|1849.5|1880|1911.3|1887||1899.9|1880|1885.8|1894.5|1875|1906.1|1895.3|1905|1924|1915|1929|1901|1915|1933.6|1950|1939.3|1954|1930.3|1929.6|1937.1|1943.1|1940|1961|1959|1942.3|1932|1966|1981|1971.9|1974.7|1966.9|1923.5|1950|1987.8|2106.5||2017|1980.6|1962.8|1944.1|1944.1|1942|1903|1910|1930||1948|1938.2|1948.7|1941|1980.1|1975.1|1982.1|2019.5|2018.2|2114.3|2094.8|1995|2030||2033.2|2024.5|2002.2|2019.9|2094|2053.1001|2065|2133.6001|2049.8|2054.8999|2079|2017|2063|2124.8|2150|2131|2169.8|2234|2248|2219|2176.5|2127.3999|2200|2189.8999|2159.8||2187.1001|2169.5|2140|2185.7|2125|2160|2140||2150|2104|2060.8999|2028|2024.5|2066|2029.8|2043|2060|1996|2000|1950|1969.9|1953.1|2044.3|2000|1982|1937|1938.7|1960|1977.1|1879|1885|1881.5|1966|2015|1878|1859.4|1794|1739.9|1727.9|1719|1714|1704|1696|1702.9|1712|1701|1690|1685|1709.5|1709|1706.9|1699.7|1739.9|1688.8|1715|1727.7|1652.2|1695|1708|1715.2|1656|1683|1675.9|1682|1669.8|1670|1635|1625.8|1662.8|1675.1|1658|1645|1640|1600|1694|1711.2|1690|1625|1700.6|1671.5|1717.4|1694.8|1682||1727.8|1748.8|1750|1765.2|1771.5|1755|1715|1675||1665.3|1645.1|1626.9||1614||1525|1531.95|1315|1571.2|1555|1543.1|1574||1583|1579.95|1595|1635.65|1600|1602|1629.9|1617.65|1602.05|1626||1615|1636.9|1663.6|1639|1649.45|1630
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||||||||1610|1625|1680|1605|1665|1645|1550|1440|1490|1480|1445|1380|1390|1385|1320|1285|1275|1355|1395|1420|1365|1375|1395|1370|1350|1440|1480|1450|1535||1530|1530|1520|1505||1520|1485|1495|1385|1330|1350|1365|1375|1460|1445|1415|1400|1400|1345|1370|1340|1360|1380|1405|1400|1350|1300|1260|1250|1420|1355|1400|1435|1435|1505|1555|1560|1505|1480|1485|1395|1510|1450|1440|1370|1320|1245|1205||1160|1130|1150|1170|1190|1230|1180|1180|1085||1165|1150|1195||1115|1075|988|956||957|974|997|1060|1045|1070|1015|1030|1060|1070|1060|1000|972|972|959|950|942|950|964|986|1025|1050|1035|1055|1080|1065|1030|1020|1145|1085|1070|1120|1120|1085|1070|1045|1030|989|975|905|901|880|884|874|859|856|848|858|875|892|855|849|869|838|827|840|822|792|770|775|798|770|753|749|737|742|752|747|742|722|740|735|760|760|749|750|723|704|687|689|677|676|681|642|615||624|625|603|604|622|611|602|607|602|608|612|616|559|535|530|525|520|498|512|482||473|478|473.5|465|434|417.5|393|411|415|409.5|425|424.5|432|365.5|374.5|346|378|419.5|||463.5|454|485|517|520|527|532|539|550|540|562|569|580|573|574|567|548|570|566|570
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|254.75|259.8|260.8|256.05|261.4|265.2|268|270.75|273.9|273.5|267.25|275.05|276|280|269|260|261.35|252.6|251.5||262.7|267.4|259.2|265.6|263.75|273.5||272.6|272|273.3|280.15|285.6|287.95|278.7|276.4|274.8|270.55|268|268|270.8|275||276|275|274|270|273.6|271.5|281.1|280.7|281|275|277|267|268.75|278.35|276.4|280.9|282.1|281|283.8|289|290.1|290|295|290|294.25|291.9|297.6|296|296.5|296.25|288.3|287.45|289|286.85|265.15||254.15|255.65|258.7|265|263.3|263.5|265.1|265.8|269||270.4|268.65|272.45|276|274.5|279.3|286|269.7|274.35|275.8|279.05|280.9|279||285|296.78|268.75|270.1|274.1|285|291.5|299.5|288.14|290|295|242.2|243.8|242.2|244.27|244.5|242.44|237.99|243|240.9|239.55|245.2|240.6|234.5|233.1||242.5|244|241.15|246.95|243.4|241.1|240||240|237.2|242.25|240.1|242.55|239|254|255|248.2|251.5|259.95|289.95|286.05|292.8|304.5|309.6|313.5|305.6|310|308.55|308.05|311.45|309|300|297.95|303.55|309|312.15|311.5|308|313.7|329|326.6|322.5|298.55|307.65|300.9|294|291.95|299.9|296.5|294.9|296.3|293.5|296.2|286.75|293.7|287.45|285|277.9|268.8|270.2|270|258.6|265|269|262.57|268|271.77|275.98|289.5|286.15|300.01|281|279.3|277.97|273.2|261.1|264.54|240.56|252.12|244|249.02|253|245.2||247.95|249.65|245|245|238|225|229.1|223.55||226.5|225.4|221.48||214.01||202.55|207|176.95|228.26|228.95|232.2|241.95||242.5|239.35|242.47|244.8|251.4|229.87|229.2|228.5|226.55|226.5||235.58|239.4|242.4|252|249.24|247
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP|5.54|5.6|5.41|5.41|5.35|5.3|5.3|5.3|5.33|5.25|5.2|5.13|5.07|5.08|4.98|5.03|5.14|5.22|5.22|5.21|5.23|5.18|5.21|5.18|5.15|5.12|5.2|5.19|5.27|5.22|5.21|4.98|4.76|4.73|4.75|4.66||4.62|4.7|4.7|4.78|4.76|4.85|4.81|4.83|4.79|4.74|4.73|4.69|4.7|4.75|4.78|4.69|4.6|4.5|4.43|4.49|4.3|||4.33|4.19|4.19|4.05|4.02|4.02|4.02|4.01|3.99|3.94|3.93|3.97|4|4|4|3.99|3.98|3.93|3.89|3.93|3.95|3.92|3.97|3.97|4.02|3.97|3.94|3.95|3.98|3.95|4.01|4|4.02|4|4.02|4|3.94|3.89|3.87|3.85|3.86|3.74|3.75|3.7|3.75|3.73|3.7|3.77|3.8|3.79|3.78|3.82|3.79|3.78|3.76|3.71|3.7|3.71|3.7|3.74||3.71|3.76|3.72|3.77|3.76|3.73|3.73|3.75|3.74|3.75|3.75|3.75|3.74|3.78|3.73|3.74|3.78|3.79|3.79|3.76|3.72|3.71|3.68|3.69|3.72|3.78|3.76|3.76|3.8|3.78|3.81|3.78|3.9|4|3.7|3.58|3.52|3.47|3.47|3.44|3.41|3.41|3.41|3.44|3.42|3.44|3.46|3.45|3.45||3.45|3.46|3.36|3.2|3.15|3.11|3.23|3.31|3.3|3.36|3.56|3.57|3.63|3.6|||3.58|3.55|3.55|3.57|3.57|3.57|3.57|3.58|3.57|3.56|3.59|3.53|3.53|3.52|3.52|3.53|3.5|3.53|3.52|3.54|3.54|3.52|3.46|3.45|3.51|3.42|3.36|3.34|3.33|3.31|3.24|3.26|3.24|3.2|3.17|3.17|3.12|3.14|3.07|3.1|3.05|3.03|3.03|3.13|3.06|3.13|||3.14|3.18|3.25|3.46|3.48|3.47|3.49|3.47|3.45|3.51|3.5|3.52|3.46|3.45|3.47|3.52|3.54
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|140.45|145.7|144.5|142.54|140.5|149.2|150.47|149.59|152|154|152|155.29|145|145|133.48|133|135.5|135.14|135||141|139.89|137.5|141.5|141.8|142.6||143|143|141.65|143.2|146.37|147.55|147.5|148|149|143.25|144.55|140.43|142.19|143.15||144.7|143.8|141.77|141.5|143|145.4|144.75|144.49|141.39|141|142.2|139.04|144.25|143|145|146.9|147.3|148.21|148.55|149.15|147.2|145.44|150|151|152.29|150.3|153.15|155.35|152.46|151.98|152|151.49|152.75|152.99|158.36||156|158.99|161.6|163.7|163.28|163.7|168.5|164.45|171.05||171.5|168.05|157.26|158.1|154.85|155.01|148|149.1|149.4|151.7|151.99|148|152.9||144.95|148|148.7|151.35|145.5|163.25|179.9|148.2|135.2|126.69|127.98|129.4|131.3|125.6|127.7|129.4|127.6|123.4|121.59|122.6|122.2|122.34|121.18|119.68|118||120.98|119.03|119.4|120.18|120.79|119.8|118.02||117.38|118.96|119.05|115.38|116.4|112.22|115.99|116.8|113.4|117.6|116|118.8|114|113.96|116.78|118.16|118.56|119.82|119.2|119.72|121.49|121.98|122.58|120.82|121.4|120.88|120.51|120.7|116.96|117.58|119|119.2|117.68|117.9|116|111.8|109.84|108.98|106|107.6|110.2|111.6|112.91|113.59|111.09|117.41|120.55|113.54|111.95|110.15|109.54|109.48|110.51|109.4|110.61|110.77|111|112|111.38|111.2|110.3|111.2|112.79|113.3|109|108.48|108.54|109.31|108.99|101|107.2|104.22|111.98|105.6|105.9||109.96|111.6|109.61|115.39|116|115.4|114.8|110.25||109.54|108.6|105.2||103.73||102.59|105|92.4|105.6|102|101.54|101.57||104.4|99.4|101.8|105.4|105.48|104.2|105.14|103.75|103|102.39||103.38|103.2|100.2|101.23|100.98|101.6
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2598|2595|2630|2607|2617|2703|2690|2749|2731|2715|2700|2705|2690|2690|2656|2705|2703|2670|2669|2651|2645|2639|2630|2610||2645|2635|2630|2640|2650|2645|2631|2611|2611|2620||2604|2623|2615|2620|2610|2610|2559|2512|2500|2495|2475|2488|2485|2481|2490|2488|2482|2490|2470|2450|2450|2450|2475|2462|2465|2485|2495|2450|2430|2415|2412|2430|2415|2411|2423|2444|2469|2450|2455|2472|2490|2485|2490|2471|2480|2482|2479|2488|2506|2520|2521|2510|2495|2508|2505|2515|2515|2505|2507|2520|2500|2487|2495|2495|2490|2484|2497|2506|2500|2518|2525|2520|2530|2520|2560|2588|2580|2565|2525|2515|2500|2485|2490|2489||2500|2495|2500|2489|2505|2489|2500|2500|2492|2482|2505|2513|2460|2410|2397|2390|2396|2409|2397|2393|2409|2405|2450|2409|2409|2392|2391|2400|2395|2395|2390|2390|2392|2400|2411|2437|2437|2455|2466|2460|2470|2460|2465|2450|2449|2460|2488|2520|2534||2520|2473|2418|2386|2408|2417|2429|2403|2359|2500|2518|2568||||2530|2569|2599|2595|2547|2570|2585|2594|2580|2609|2599|2600|2599|2682|2720|2616|2528|2520|2538|2550|2460|2402|2353|2373|2374|2360|2344|2350|2599|2770|2735|2648|2617|2599|2590|2591|2618|2640|2600|2630|2555|2511|2451|2450|2591|2612||||2575|2559|2550|2547|2559|2559|2550|2565|2603|2700|2485|2479|2435|2495|2502|2600
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|1027|1040|1041.95|1029|1040|1070.05|1106.05|1078|1044|1009|984.05|1019|990.85|994|955|936.6|935|956.2|950||960.5|960|964.5|1000|1020|1015||1035|989|1000.3|1023.5|1045|1028|1039.5|1040|1032.3|1012|996|1013.8|997|1030||1028.4|1053|1070|1049.9|1061|1080|1094.2|1075|1062|1067.7|1082|1088|1101.8|1097.6|1130|1105.2|1103.9|1067.3|1067.6|1083|1049.6|1076.5|1090|1103.6|1115.5|1113.2|1114.4|1088|1095.2|1100.1|1132.8|1128.8|1153.2|1140|1157||1200|1207.7|1235|1237|1185.6|1179.2|1170.1|1158.8|1155.1||1157.9|1105|1096.1|1101.9|1106|1110|1090.1|1086|1111|1097.7|1109.8|1121.3|1095||1078.5|1090|1091.1|1115|1106|1120|1112.5|1115.9|1130|1140.9|1144.9|1118.8|1121.8|1135|1122.9|1130.6|1111.9|1140|1130.8|1144|1124|1112.5|1123|1115.5|1129.75||1106|1131.2|1129.65|1084.5|1095|1063.9|1091||1086.9|1099|1075.2|1063|1076|1038|1044|1015|1005|1004.7|988|988.15|979.55|1005.1|1005.1|1025|1012|1035|1019|978|980|975|977.2|984|1000|1001|968|974.3|976.05|979|964.9|958.15|970.1|971|966|966.55|961|958|941.1|960|952|952|962|964.95|975.15|995|1020|1020.95|1030|1046.1|1059|1050|1020|988|1000.6|1021|985|985|973|956.05|955|966|990.7|1008|990.05|968.95|946.85|953|948|930|929|925|945|950.75|942.4||960.1|991.4|970|1020|980|972.95|971.05|968.1||952.75|941|925||900||883.7|875|859.85|955|955|954.55|913||939|929.6|947.7|986|984.4|962|990|966|920|892||917|940|930.1|957|980.85|966.45
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||||||||18.15|18.1|18.3|18.9|19.1|19.2|20|20.3|19.8|17.3|16.8|17.45|16.6|16.5|16.4|16.45|16.9|16.55|16.8|16.75|16.8|16.9|16.25|16.65|17.5|15.85|15.85|15.6|15.75||16.3|16|16.1|15.7||15.35|15.45|15.4|15.3|15.45|15.5|15.85|15.45|14.85|14.85|15|14.95|15.15|15.55|15.7|15.7|15.3|15.05|15.4|15.3|14.75|14.55|14.25|14.05|14.1|14.3|14.45|15|14.8|14.5|14.3|14.45|14.65|14.6|14.55|14.35|14.6|14.8|15.1|15.15|15.4|15.6|15.6||15.6|15.55|15.8|16|15.8|15.75|15.95||15.55||15.95|15.65|15.45||15.5|15.65|15.8|16.1||16.35|16.05|15.9|16.05|16.3|16|15.5|15.35|15.5|15.5|15.4|15.7|15.75|15.9|15.85|16|16|15.95|16.2|16.3|16.35|16.2|16.2|16.15|16.5|16.6|16.95|16.8|17.05|17|16|16|15.75|15.25|15.45|15.2|15.1|15.05|15.1|14.9|15.2|15.7|15.5|15.6|16.1|15.7|15.95|14.85|14.6|14.35|14.35|14|13.9|13.95|13.95|13.85|14.05|14.2|14.35|14.7|15.15|14.5|14.3|14.25|14.8|14.45|14.5|14.5|14.15|13.6|14.25|14.5|14.6|14.85|14.6|14.8|15.05|15.05|15|15.25|15.2|15.2|15|15|16||15.85|15.95|15.9|16.05|16.1|16.45|16.95|16.8|16.9|16.9|16.9|17|16.8|16.25|16.35|16.4|16.75|16.35|16.65|16.15||16.6|16.35|16.35|16.55|16.3|16|15.35|16.2|16.55|16.6|17.2|16.8|16.2|16.25|16.8|16.8|17.1|18.85|||21.1|20.45|21|22.1|22.05|22|22.8|23.3|24.4|24.5|24.2|24.2|24.2|23.85|24.5|25.3|24.95|24.75|25.05|25.15
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|104.1|109.5|110.5|111.8|112.5|109.8|104.6|102.4|105.7|104.5|103.3|106.3|110.6|108.8|106|109.6|105.9|103.5|98.95|96.4|95.95|95.8|94|95.5|95.7|94.15|93.2|94.5|93.15|91.8|91.35|90.4|92.15|90.85|88.75|84.9||83.8|84.05|84|84.45|85.2|83|83.95|85.45|86.45|86.6|85.45|87.85|86.25|85.2|85.35|86.9|85.75|85.45|82.65|85.65|84.85|85.2|81.85|81.7|82.15|81.6|80.5|79|78.85|78.85|76.5|75.8|75.75|75.5|76.15|76.2|77.7|80.15|82.45|80.7|80.4|82.15|81.9|80.5|79.8||79.9|81.05|79.4|77.55|77.95|77.85|75.9|77.35|78.55|79.05|81.15|81.4|82|83.6|84.1|82.8|81.85|87.3|88.45|86.7|87.25|87.45|90.75|91.35|90.8|92.8|96.3|91.5|93.6|92.6|92.25|85.5|85.9|87.4|86.6|85.7|84.25|87.7|86.4|89.3|95.35|94.6|95.95|96.3|98.25|98.25|98.1|97.6|95.95|93.75|94.2|95.05|96.8|97.05|98.65|98.9|97.75|97.35|96|95.15|96.05|95.7|96|93.45|91.4|91.05|93.7|93.2|92.05|92.65|93.3|91.9|91.95|90|88.65||90.9|92.75|94.1|89.7|92|91.95|92.3|93.5|90.5|89.6|82.55|80.45|81.6|82.65|81.3|78|78.35|78.9|80.1|82.5|80.75|77.7|82.4|82.55|80.45|||79.8|79.9|77.05|76.5|77.65|78.4|77.05|77.95|78.25|78.3|77.95|78.1|78.75||77.7|79.8|78.75|79.3|76.15|73.45|72.8|73.1|73.15|75.15|73.9||74.2|74.7|78.1|78.75|77||77.5|76.5|77.7|76.5|76.55|77.6|78.75|78.55|80.65|80|81.35|77.5|79.7|80|80.85|||79.1214|82.4482|81.4839|83.25|81.25|88|93.5|98.9|107.4|107.7|108.8|108.1|107|106.1|106.8|107.2|108.5
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|4.29|4.15|||4.24|4.25|4.32|4.27|4.32|4.18|4.05|4.28|4.34|4.35||4.32|4.38|4.47|4.41|4.55|4.68|4.7|4.56|4.6|4.69|4.59|4.45|4.45|4.55|4.68|4.3|4.23|4.19|4.11|4.07|4||4.13|4.15|4.07|4.14||4.15|4.14|4.2|4.23|4.26|4.13|4.18|4.25|4.23|4.27|4.19|4.27|4.22|4.25|4.25|4.18|4.12|4.15|4.2|4.24|4.25|4.27|4.15|4.16|4.25|4.17|4.29|4.3|4.42|4.6|4.56|4.65|4.49|4.51|4.52|4.45|4.42|4.52|4.6|4.7|4.7|4.68|4.7|4.6|4.46|4.35|4.3||4.28|4.3|4.22|4.29|4.1|4.54|4.38|4.45|4.44|4.25|4.22|3.96|3.74|3.73|3.8|3.81|3.82|3.8|3.74|3.87|3.89|3.85|3.8|||3.91|3.71|3.65|3.78|3.93||3.97|3.88|3.91||3.96|3.95|3.97|4.07|4|3.86|3.84|3.9|3.9|3.82|3.83|3.95|3.86|3.83|3.79|3.86|3.79|3.89|3.9|3.88|3.86|3.88|3.9|3.88|3.96|3.78|3.72|3.62|3.65|3.59|3.64|3.63|3.66|3.7|3.65|3.55|3.58|3.5|3.54|3.54|3.77|3.64|3.69|3.52|3.63||3.5|3.4|3.34|3.28|3.31|3.34|3.3|3.28|3.28|3.4|3.34|3.27|3.28|3.25|3.25|3.19|3.16|3.19||3.32|3.26|3.26|3.17|3.12|3.19|3.2|3.27|3.34|3.39|3.53|3.59|3.65|3.5||3.42|3.28|3.19|3.21|3.31|3.13||3.19|3.2|3.03|2.77|2.72|2.63|2.57|2.63|2.62|2.52|2.53|2.64|2.75|2.6|2.68|2.33|2.44|2.5|2.75|2.86|3.01|||3.01|2.95|2.9|2.84|2.88|3|2.93|2.9||2.83|2.59|2.47|2.52|2.54|2.75|2.83|2.89
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||37.35|37.55|38|39.01|40.08|41.6|43.43|42.9|42.51|41.1|39|||36.91|37.4|36.11|37.79|38|38.76||39.06|||37.87||38.8|38.8||39.45||39.62|38.79|37.66|39.5|||39.5||||39.5||39.9|39.97|39.98|39.97|39.97|39.98||39.98|37.1|36.77|36.97|36.54|38.35||38.51|38.91|39.09|39.09|39.36|39.02|39|39.63|38.71|39|38.4||39.19|39.55|41.85|42|40.84|39.64|40.26|40.72|41.56|41.52|41.51|41.62||41.85|41.75|41.63||40.82|40.68|41|41.16|42|41.49|40.8|41|41|39.7|40.5|40.35|38.92|38.65|37.87|38.93|38.75|38.34|37.82|37.5|36.17|36.6|34.65|34.21|34.85|34.2||35||34.46|34.64|35.97|31.95|30.89|30.19|30.21|30.1|30.01|30.6|30.79|30.51||30.51|31.49|31.3|31.34|31.5||32.19|32.59|32|32.05|32.8|32.15|32.5|32.4|32.32|32.36||32.36|31.76|32.75|32.48|31.28|31.49|31.99|31.99|32|33.33|33.57|33.79|33.22|34.15|34.25|34.45|34.95|34.83|35.49|35.69|35|35|35.42|34.8|35.49|35.6|35.56|35.98|35|36.93|36.49|36.6|36.12|36.42||37.61||36.74|36.71||36.71|37.42|37.98|38|37.38|37.93|37.46|36.58|36.87|37.47|37.6|37.99|36.99|36.97|38.07||36.95||36.53|36.66|36.9|37|37.1|36.37|37||36.8|36.7|37.5|36.71|36|36.25|37.55|36.72|||37.6|38|40|40.5|37.57|36.75|37|37|36.75|37.6||37.1|37|36.65|36.62|37.5|37|35.77|36.55|36.26|34.2|||35.09|35|35.48|34.59|35.31|35.7|35.72
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|37|36.5|36.5|36.25|36|36|33.75|33.75|33.75|33.5|31.25|31.5|30.5|30.25|29.75|30.5|30.75|29.75|29.75|29.5|29.75|30.25|30|29.5|29|29|28|28.75|28.75|28.75|28.5|28|28|26.5|25.75||||26|25.75|26.5|26.75|26.25|26|26.25|26|26.5|26.5|27|27|26.25|27||27|27.5||27|26.75|27|24.4|28.5|29.75|28.25|28.25|28|28.25|28.5|28.5|28.75|27.75|28.75|28.75|29.25|29|28.75|29|28.75|28|29.75|29.5|29.25|29.5|29.5|29.5|30|30||28.75|28.75|28.25|28.5|28.75|29.75|30||30.5|30.25|30.25|30.5|31|31|30.75|30.75|31|31.25|30.75|30.5|30.5|30.5|31.25|31.75|32|31.75|31.5|31.25|31.5|31.75|31.5|30.75|30.75|31.75|32.5|33.75|32.5|32.25|33|32|32.5|33|33.25|32.75|32.75|31.5|31.5|32.75|32.25|33.75|33.75|||33.5|34.5|34.25|33.75|33.75|34.25|34.75|34.5|33.75||32.75|34|34|33|33.25|32.25|30.75|31|30.5|30|29.75||29.75|30|30.25|31|30.75|30.5|30.25|30|31.25|31.25|31.25|29.25|31.5|31|32.5|35.75|36.25|37.25|36.25|35.75|37|36.75|35.5|36.25|35.75|36.5|||36.25|37|36.75|36.5|37.5|36.75|36.75|37|36.75|37.25|37.5|37.75|38.25|38.5||38|38|36|36||35.75||35|34.5|35.5|34.25|35.25|36.5|35.75|36.5|37|37|35.75|||36.25|37.25|33.5|35||38.5|38.75|38.25|38|36|38|38|38.25|37.75|37.5|37.75|37.75|37|37.25|36.75|36|35.25|36.25|37|38|38.25|38.25
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3838|3905.3|3785|3785|3799.6001|3806|3838.5|3940.2|3994.8999|3886|3790|3860.3|3890|3743.6001|3578|3625|3635|3629.8999|3630||3552|3592.5|3613|3754.3|3810|3790||3768.8999|3793.3999|3731.5|3822|3818|3786.1001|3818.3999|3851|3870|3879|3839|3800|3802|3757.6001||3785|3889.1001|3844.5|3794.6001|3782.2|3852|3845|3822|3849.8999|3861|3860|3800.1001|3921.3|3889.8|3873|3888.2|3911.7|3936|3866.3999|3919|3939|3968.2|3996.3|4054|4100|4141|4165|4086.1001|4110|4165.5|4093|4124.5|4106.5|4122|4150.8999||4225|4162|3937.5|3947.3999|3898|3930|3924|3932.5|3989.8999||3893|3881.2|3950|3951.5|3962.6001|4018.1001|4127.2002|4185|4229.7998|4299.8999|4249.8999|4275|4142.2002||4148.6001|4174.2002|3992.1001|4066|4085.6001|4100|4149|4140|4129.7998|4139.8999|4068.8|4014.6001|3988|3969.8|3950|3897.3|3850|3799|3850|3935|3858.3999|3895|3887.6001|3862.1001|3910||3959.8|3985.5|4000|3998|3957.5|3925|3880||3918.5|3866.2|3902|3880|4029.5|4033|4200|4095|4138.1001|4119.8999|4005|4072.8999|4055|4133|4135|4185|4305|4282.2002|4209.8999|4175.5|4182|4223|4245|4154.3999|4203.5|4235|4225|3994|3920|4046|4044|3997.7|4040|3930|3924.5|3964.5|3927.1001|3932|3877|3861.8|3975|4008|4045|4102|4105|4187|4228|4249.8999|4296.7998|4344.8999|4250|4125.5|4164.8999|4188.7002|4167|4047.1001|4000|4009|4065|4075|4102.7998|3989|4195.2002|4085.3|3942.6001|3909|3990|3750|3745.5|3620|3666.3999|3530|3567.3999|3579.8999|3472.8999||3320|3297.8999|3166.5|3316.8999|3252|3315|3316.8|3288||3200|3148.3999|3060||3011.8||3068|3023|2851.05|3288.05|3215|3289.6001|3376||3400|3521.7|3525.95|3599|3575|3540|3492|3376|3443.1499|3360||3343.55|3258.6001|3267.3|3273.05|3253.7|3215.05
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|1711|1716.7|1705.4|1700|1695|1726.4|1775|1745|1758|1752.5|1749|1786|1719.8|1730|1674.5|1674.7|1686.5|1690|1744.2||1765.7|1777.5|1785.1|1800|1860|1862||1880.1|1836|1822|1841.2|1825|1814|1849.1|1860|1855.1|1867.9|1862|1770|1779|1800||1784.3|1790|1760.2|1783.9|1805|1798.3|1788|1815.5|1813|1811.5|1825|1805.1|1880|1893.8|1949.9|1951|1947.1|1917.3|1949|1950.8|1952.8|1970.3|1960.3|1990|1986.6|1980|2061.3|2070|2043|2051.6001|2069.8|2074.3999|2080.1001|2100.1001|2130||2148|2136.8999|2171|2140|2188|2214|2218|2195.3999|2266||2246|2219.6001|2268|2278.6001|2300|2236.4404|2235.9812|2273.1326|2225.4189|2245.625|4930|4880.8999|4845||4760|4648|4761|4770|4745|4764|4798|4833.2002|4800|4804|4817.8999|4839.8999|4858|4829|4919.2002|4920|4937.8999|4878|4700|4594|4570.1001|4540|4499.2002|4476.7998|4515.3999||4520|4551.2002|4510|4520|4521.1001|4500|4500||4486|4482.6001|4488|4492.8999|4568.1001|4620|4839.7002|4807.3999|4811|4920|4888|4818|4824.6001|4915|4995.2998|4985|4964.7998|4938.5|4970|4950|4840|4872.7002|4878|4842.1001|4926|4913.5|4940|4931|4970|5026|4969.8999|4920|4860|4634.2002|4761|4697.8999|4750|4626.1001|4600|4581|4615|4580|4630|4630.2002|4610|4750|4755|4702.3999|4725|4735.5|4790|4649|4689.7002|4737|4583.8999|4545|4600|4554|4666.5|4565|4604|4586|4650|4611.3999|4505.2998|4295|4220.1001|4125|4000|3820|3950|3880|3925|3949.8999|3905.2||3885|3883.5|3860|3915|3940|3909|3890|3939||3877|3880|3940||3960||3825|3771.7|3541|3850|3815|3780|3834.55||3805.6001|3820|3856|3850|3805.3999|3760|3740|3674|3665|3638.8||3693|3708.1499|3705|3798|3784.8501|3807.3
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||||||||29|29|28.95|28.5|29.95|28.55|29.4|29.65|30.55|29.85|29.1|29.1|28.55|28.55|28|27.7|28.4|28|27.45|27.35|27|26.8|27|27.15|25.35|24.9|24.25|24|24.1||24|24|24.1|24.2||24.5|24.5|24.95|24.9|24.3|24.95|25.05|24.75|24.95|25.1|25.3|25.05|24.9|25.4|25.05|25.4|25.05|25.4|25.3|25.25|25.2|25.15|24.75|24.8|24.5|24.25|24.5|24.95|24.6|24.75|24.45|24.75|24.35|24.4|24.3|24.3|24.6|24.55|24.65|25.05|25.2|25.3|25.3||25.1|25.1|25|24.85|24.6|24.65|24.55|25|24.55||25.5|25.15|25.5||24.75|24.65|24.8|24.45||24.3|24.35|24.2|24|23.65|23.8|23.55|23.85|24.45|24.55|23.95|23.85|23.25|22.7|22.55|22.55|22.05|21.85|21.65|21.7|22|21.8|21.7|21.9|21.85|21.8|21.7|22|22.1|22.15|21.9|21.5|21.6|21.4|21.25|21.4|21.2|20.95|20.9|20.4|20.2|20.35|20.15|20.45|20.55|20.35|20.8|20.5|20.75|20.7|20.9|20.65|20.4|20.55|20.7|20.1|20.05|19.9|19.7|19.75|20|20.05|20.5|19.6|20|20.25|20.05|20.15|19.95|19.65|20.1|20.35|20.8|20.85|22.25|22.85|23.35|23.55|22.9|23|23.3|24.2|24.4|24.45|24.85||25.35|25.15|25|25.65|25.65|25.85|25.65|26|26.4|26.75|26.5|26.85|27|27.1|26.65|26.7|26.6|26.1|25.95|25.9||26.45|26.4|26.7|27|26.45|26|25.35|25.3|24.5|25.1|24.85|23.7|23.75|22.05|22.55|22|23.25|23.25|||25.7|25.45|25.5|26.45|26.75|26.75|26.8|26.4|26.8|26.8|27.75|27.65|27.65|27.35|27.4|27|26.7|26.95|27|27.25
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|9.03|8.97|||8.96|9.03|9.03|9.03|9.1|8.91|8.88|8.99|9|9.03||8.95|9.07|8.99|8.71|8.6|8.6|8.65|8.56|8.65|8.59|8.63|8.6|8.63|8.43|8.41|8.45|8.45|8.47|8.49|8.43|8.41||8.42|8.41|8.42|8.41||8.43|8.47|8.4|8.38|8.38|8.38|8.37|8.35|8.31|8.3|8.28|8.38|8.39|8.39|8.39|8.3|8.26|8.25|8.29|8.26|8.26|8.21|8.21|8.17|8.23|8.22|8.3|8.25|8.27|8.3|8.3|8.27|8.3|8.21|8.27|8.34|8.3|8.21|8.28|8.3|8.36|8.46|8.45|8.45|8.48|8.32|8.26||8.2|8.05|8.06|8.1|8.05|8.11|7.99|8.05|8.1|8.22|8.11|8.04|8.06|8.04|8.04|8.02|8.01|8.02|7.99|8|8.01|7.99|7.87|||7.88|7.8|7.8|7.79|7.85||7.85|7.79|7.79||7.81|7.84|7.81|7.85|7.84|7.82|7.83|7.78|7.72|7.82|7.69|7.65|7.62|7.53|7.52|7.49|7.52|7.6|7.55|7.59|7.65|7.59|7.67|7.65|7.64|7.64|7.64|7.64|7.64|7.69|7.85|7.88|7.9|7.87|7.8|7.8|7.72|7.69|7.7|7.79|7.8|7.69|7.63|7.65|7.6||7.65|7.65|7.67|7.5|7.5|7.51|7.52|7.56|7.61|7.66|7.66|7.6|7.56|7.6|7.65|7.58|7.58|7.59||7.72|7.73|7.68|7.68|7.7|7.66|7.66|7.72|7.7|7.91|7.93|7.92|7.8|7.69||7.63|7.54|7.5|7.5|7.37|7.38||7.47|7.61|7.69|7.71|7.8|7.84|7.83|7.84|7.81|7.75|7.68|7.61|7.6|7.45|7.5|7.38|7.4|7.65|7.78|7.83|7.79|||8.12|8|7.8|7.69|7.76|7.61|7.6|7.62||7.55|7.48|7.35|7.48|7.58|7.6|7.63|7.82
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.4||||5.43|5.5|5.52|5.58|5.5|5.5|5.39|5.43|5.35|5.32|5.34|5.45|5.43|5.4|5.41|5.52|5.5|5.42|5.54|5.43|5.48|5.5|5.54|5.7|5.56|5.54|5.6|5.33|5.3|5.27|5.26|5.2||5.18|5.2|5.19|||5.21|5.26|5.42|5.21|5.24|5.26|5.39|5.4|5.29|5.33|5.38|5.52|5.61|5.62|5.59|5.76|5.87|5.85|6.1|6.05|5.94|5.93|5.93|5.83|6.02|6|6.2|6.18|6.43|6.48|6.38|6.38|6.26|6.26|6.23|6.23|6.38|6.3|6.29|6.35||6.4|6.29|6.35|6.17|6.15|6.09|6.14|6.18|6.22|6.2|6.45|6.21|6.31|6.1|6||6.07|6.05|5.94||5.89|5.8|5.81|5.9|5.98|5.93|6.09|6.17|6.17|6.16|6.19|6.15|6.17|6.14|6.14|6.19|6.11|5.93|5.97|6.08|6.16|6.25|6.21|6.16|6.26|6.29|6.22|6.21|6.2|6.17|6.22|6.25|6.2|6.3|6.24|6.16|6.25|6.25|6.21|6.27|6.14|6.05|6.17|6.36|6.42|6.56|6.49|6.6|6.69|6.59|6.4|6.39|6.42|6.39|6.4|6.39|6.2|6.06|6|5.93|5.99|5.93|6.11|6.01|6.05||6.13|6.5|6.49|6.25|6.14|6.1|6.05|6.26|6.28|6.22|6.28|6.3|6.35|6.29|6.17|6.21|6.14|6.25|6.13|6.03|6.05|6.05|5.95|5.9|5.77|5.92|6.11|6.3|6.18|6.03|5.87|5.72|5.84|5.89|5.86|5.89|5.95|5.83|5.9|5.93||5.93||5.89|5.93|5.93|5.98|6|6|5.96|||5.8|5.98|6.05|6.2|6.16|6.09|5.9|5.88|6.1||6.6|6.75|6.76|6.5|6.41|6.35|6.77|6.8|6.2|6.36|6.15|5.92|5.82|5.82|5.82|5.82|5.81|5.7|5.7|5.7|5.76
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|161.89|162.74|159.43|161.04|162.14|159.42|162.89|162.92|160.46|156.99|153.46|158.49|159.06|157.05||159.25|162.26|158.3|156.45|153.95|152.74|146.21|143.77|139.6|142.22|142.9|144.15|141.63|140.34|139.88|140.89|139.99|137|143.55|143.22|142.65||141.33|144.27|144.68|145.73||146.92|143.85|143.72|140|137.1|137.62|137.66|141.6||137.23|139.17|137.17|139.17|137.53|135.5|138.56|136.38|136.28|138.87|138.26|139|139.69|137.67|135.52|140.12|139.24|140.02||141.21|144.77|143.07|139.79|138|138.13|138.89|133.9|134.36|138.29|135.87|137.84|140.5|134.6|133.81|133.76|133.05|133.52|133.63|131.17|136.68|139.48|140.24|142.63|143.54|147.14|152.44|156.65|162.36|157.94|162.34|161|164.56|157.37|157.68|159.57|159.98|156.73|156|153.75|151.72|152.23|154.01||152.23|150.42|148.26|147.93|148.48|146.66|147.33|150.03|150.39|144.94|145.7|146.02|144.6|140.25|144.22|145.29|144.97|142|142.77|142.36|144.97|143.98|144.72|144.29|144.89|142.02|144.5|140.46|142.23|141.85|143.72|146.37|147.43|148.62|144.3|143.56|139.48|141.38|139.9|139.03|141.21|144.85|144.99|147.35|144.19|143.43|144.74|145.67|157.61|158.48|159|159.49|160.85|158.96|155.42|157.79|157.91|159.81|160.22|160.97|156.9|160.12|155.43|157.22|155.02|158.81|159.32|159.22|160.21|158.68|156.28|155.48|156.47|156.5|155.85|150.55|153|155.99|154.64|152.6|152.75|152.37|151.14|152.69|156.66|154.7|148.73|146.85|149.65|148.66|144.95|142.71|149.55|146.87|144.95|144.41|138.4||139.5|146.28|146.14|146.98|141.96|135.4|131.7|133.04|||130.59|128.44|127.56|128.47|134.3|127.42|124.63|130.25|136.96|128|128.84|131.01|134.75|140.99|144.64|145.25|143.25|139.31|138.96|140.95|137.21|134.98||132.69|133.42|129.13|128|131.12|138.17|136.8
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|82.95|82.84|83.95|83.37|83|87|84.954|87.4818|84.9933|85.2786|81.6687|81.3933|81.9638|78.6982||79.5835|79.131|79.6327|79.5048|79.672|79.0917|78.6884|80.1441|81.6392|83.6949|80.6556|79.4753|78.2359|78.7868|78.2851|76.5441|75.2163|76.4064|77.5671|75.4622|74.5573||77.0261|76.7802|75.7376|75.2359||74.6163|73.4163|74.3409|72.6294|70.9671|72.1966|71.4097|71.9999||71.4687|73.731|72.2155|71.4647|71.8979|70.8487|73.4475|73.3416|75.0741|74.2752|73.9191|74.6891|74.5351|74.5928|73.4378|75.5361|75.9307|75.1992||73.9865|74.3714|74.9104|74.1597|74.8238|73.8998|72.0422|71.5706|70.5215|71.3492|70.6947|70.5407|71.0894|70.791|69.7323|71.5802|69.3088|68.789|69.3954|68.4136|69.3761|68.9815|69.2991|70.4541|69.6745|71.8305|71.8594|72.4946|72.3021|72.408|71.0027|70.945|71.869|70.4445|69.6841|68.3944|68.9911|68.9719|68.8083|70.2231|68.4906|68.7216|69.3088||69.6745|69.0585|67.3838|68.0094|68.866|68.558|67.711|67.326|67.326|66.5464|66.5272|67.2683|66.5945|67.48|68.8275|69.79|68.0479|67.326|67.9035|66.8929|68.6254|68.2308|68.1345|67.1432|67.6533|68.5099|68.2789|69.0393|68.9238|68.1345|68.0286|68.2404|65.4588|65.3529|64.4867|64.5926|65.1412|66.8063|66.2769|65.9689|66.1133|66.787|66.0171|65.9978|66.5079|65.7476|67.2779|68.8179|69.4724|69.2703|68.5965|69.2029|68.9911|68.1441|68.1923|68.3366|67.1817|66.6908|66.4213|66.5079|64.9872|67.48|67.2009|65.7764|66.9314|67.3453|67.557|69.4339|66.3732|66.479|67.711|65.8823|66.5175|68.3463|70.1557|71.8305|69.0681|68.7216|68.7794|66.9892|66.6523|65.5454|67.4223|65.4973|64.9679|65.7379|64.1017|65.2086|66.6812|67.095|67.8362|68.8275|71.1664|67.3645|67.8458|68.3366|67.557||65.2086|67.9998|64.9198|64.4386|61.6955|62.5425|62.0997|62.5425|||62.5617|61.8495|62.0709|63.274|65.6609|59.578|62.9563|64.6311|64.7947|62.0901|62.5906|62.7061|62.9178|64.1498|63.1777|63.2643|63.505|62.7253|62.8986|62.4751|63.0718|63.8707||62.1479|60.8004|61.3105|58.6348|63.274|62.0324|62.5232
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||||||||152|148|147|149|155|156|152|157.5|162.5|165|153|155|151.5|152.5|150|142|143.5|139.5|139|139.5|137|141|141|142.5|146|144.5|142.5|144|140||140|141|140|139||141|140.5|138|138|139|139.5|139|136|137.5|139|138.5|140.5|139.5|140.5|144|138|139|140.5|140.5|141.5|136.5|135.5|132|132|135|132.5|134|137|139|141.5|143|145|145|142|146|141|152.5|155|151.5|153.5|153|152.5|150.5||150|150.5|150.5|147|149|147|146|156|150||162.5|159.5|159||156|159|159.5|156.5||161|161|162|165|164|159.5|159|159.5|162|169|169|169|170.5|175.5|170|167.5|169|161.5|162|164|167|166|166.5|164.5|160|158.5|157|158.5|165|164.5|161.5|171.5|156|150.5|151.5|149.5|153.5|155|155|143|128.5|131.5|132|135|134.5|135|132.5|128.5|132|132|133|128|126|124.5|126|125.5|126|123.5|123.5|126|134|135.5|134.5|137.5|138.5|142.5|141|142.5|138|135|138|140|139.5|142.5|142.5|148.5|142|142.5|138.5|136.5|138|139.5|132.5|132.5|132.5||132.5|136.5|137.5|137|140.5|136|136.5|139|143|144|142.5|142|144.5|134.5|126|125.5|126|123.5|136|137||137.5|135|138|138.5|129.5|129|123.5|132|130|130|134|131|132|116|120|119|123|134|||148|142|139|156|153.5|155.5|152|153|152.5|153|156|156|158.5|155.5|157.5|156.5|161|177|181.5|186
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP||2.347|2.298|2.2|2.28|2.339|2.321|2.348||2.333|2.315|2.379|2.385|2.277|2.212|2.196|2.189|2.199|2.193|2.14|2.144|2.1|2.13|2.109|2.103|2.096|2.096|2.103|2.12|2.118|2.092|2.082|2.06|2.011|2.019|2.023||2.016|2.016|2.026|2.05|2.065|2.051|2.05|2.07|2.051||2.073|2.011|2.014|2.022|1.97|1.95|1.947|1.94|1.945|1.935|1.934|1.928|1.95|1.929|1.928|1.935|1.937|1.93|1.95|1.925|1.92|1.955|1.969|1.978|2.001|2|2.001|2.012|2.016|1.999|2|2|2.019|2.033|2.004|2.01|1.989|1.99|2|1.994|1.99|2.007|2.008|1.991|1.995|2.008|2.005|2.015|2.049|2.042|2.08|2.058|2.076|2.08|2.06|2.082|2.056|2.081|2.047|2.078|2.081|2.089|2.089|2.071|2.09|2.067|2.072|2.003|2.028|2.015|2.02|2.023|2.02|2.004|2.002|2.021|2.01|2.005|2|2.079|2|2.006|2|2.001|2.011|2.005|2.026|2.051|2.07|2.082|2.105|2.101|2.072|2.073|2.066|2.07|2.06|2.07|2.079|2.09|2.089|2.081|2.075|2.06|2.051|2.054|2.062|2.064|2.047|2.01|2.001|2.014|2.021|2.002|2.001|2|2.02|2.013|2|2.014|2.028|2.1|2|1.926|1.886|1.861|1.865|1.819|1.823|1.85|1.86|1.85|1.853|1.919|1.948|1.948|1.913||||1.941|1.941|1.92|1.941|1.959|1.924|1.92|1.92|1.948|1.95|1.964|1.936|1.955|1.984|1.957|1.931|1.903|1.88|1.88|1.902|1.895|1.902|1.908|1.93|1.912|1.92|1.979|1.883|1.885|1.874|1.822|1.82|1.821|1.842|1.863|1.87|1.828|1.89|1.908|1.888|1.89|1.8|1.8|1.824||||||1.852|1.852|1.902|1.914|1.924|1.925|1.931|1.941|1.957|1.96|1.959|1.952|1.98|1.985|1.987|1.987
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|692|710.65|692.35|689|677|680|685.85|685|694.95|679.7|669.9|670.95|667.75|658.35|600.45|590|585.85|535.2|557||574|581|573.5|588|580|575.45||580|588.35|597|613.5|640|636.85|645.25|652|639.45|650|641.05|646.9|656|660.9||666.3|671|672|661.75|670.4|678|668|665.9|670|666.8|671|641|661|661.3|664.2|659.7|668|672.9|679.25|690.95|681|683|709.55|721|723|730|749.45|743.5|740.3|739|733.85|738.15|733.2|728|746||744|733|735|754|726.15|730|727|734.45|735.05||745|760|760.5|760|744.6|747.8|745.9|762|743.9|745|745.4|748.6|745||740|750|742.35|758|768.6|770|771.2|782.1|784.55|793.25|792.2|794.65|786.6|786|768.95|747|750|743|744.8|744|748|723.05|710|676.95|674.4||677.9|682|678.45|675|679.6|672.5|676.2||676|660.4|664.95|666|683|675|682|665.5|655.05|662.05|655|659.05|657|663|681.05|683.1|684.15|682|669|695|678.2|676.5|674|667.75|677.3|672.05|675.8|678|676.6|671.5|668.6|682|689.15|674.4|675|678|682|689.9|681.75|668|685|695|685.45|672.45|650|700|690.5|698.2|682.5|680|693.9|678.35|679|686.75|698|688|694.7|697.8|698|699.9|694|687.6|702.25|702|684|680|654|645.8|629.9|595|614.4|578|638|622.05|622||638|635.1|626|649|660.5|649.05|652|628.45||598|593|589.9||555.05||550|556|520|612.55|618|610|636.65||634|636|626.9|640|644.05|658.95|669|639.45|618.85|601||610.1|612.5|590|635|628.2|617.65
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|36810|36815|36050|36000|34905|36995|37880|37800|36500|35355|35375|35765|34815|35600|34490|34295|34095|33075|33300||33900|34160|33435|34445|34850|35435||34985|34830|34135|34250|34875|34900|36355|36360|36070|35185|35015|34495|34600|34780||35010|35300|35300|35025|35295|35205|35300|35465|34735|34440|34495|34650|34130|34770|34760|34750|34815|35175|34960|35815|35300|35100|35455|35755|36240|36100|36400|35840|36175|36200|36100|36000|35060|35500|35700||33060|29595|29705|29870|29590|29930|29815|29900|30000||29940|29565|29200|29420|29100|29040|29495|29270|29205|29305|29350|29190|29400||29255|29140|29150|28995|29520|29950|30000|29830|30500|30575|30600|30865|30965|30875|30870|31090|30840|30305|30500|31205|31400|31315|30510|30400|30600||30310|30550|31050|31205|31170|30450|30495||30600|31075|31450|31855|32000|30555|31105|30590|30800|30985|30850|31000|31050|31230|31215|31295.123|30880.0938|29857.3457|29541.1328|29743.707|30180|29850|29725|29615|29855|29550|29680|29270|29055|28800|28500|28690|28605|28705|28865|28695|28550|28505|28490|28805|29090|28970|29240|29400|29195|29495|29645|29600|29475|29630|29695|29830|29325|29290|28900|28940|30070|30240|30105|30500|30305|29580|29760|29680|29600|29365|29395|29295|29305|29015|29700|29605|30085|29615|30400||29880|29600|30000|30000|30005|30005|30095|30335||30720|30295|29665||28388||27902|27850|27499.9492|28996|28600|28231.5996|28701||27720|27760|28465.5996|29000|28649|28176.5|28688.8496|27610|27477|27580||27950.3008|27712|27279|27750.0996|27904.9004|27781.6504
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||||||||52|52|52.3|52.1|51.5|50.9|50.5|50.4|50.7|50.7|51.6|51.9|51.7|53.7|52.9|53|53.6|53.4|53.1|53.6|53.7|53.7|53|52.2|52.1|51.2|50.9|49.85|50.7||50.8|50.9|51.4|51.3||51|51.6|52.1|52.2|51.8|52.4|52.1|52.5|53.1|53|53.6|55.3|56|56.3|56.3|56.5|56.6|55.5|56.2|57.1|55.3|55.6|54.5|53.2|54|52.4|53.6|55.5|55.5|55.2|54.7|54.8|55.3|56.6|57.6|57.1|57.6|57.7|57.8|57.6|57.9|59|60.7||61|58.9|58.7|58.4|58.4|60|57|57|56.1||56.7|56.6|57.1||57.7|54.9|54.4|54||54.6|55.6|55.7|55.8|55.9|54.9|55.5|55.7|54.7|54.8|55.3|55.4|55.6|54.6|53.7|54.5|54|53.7|53.6|53.8|54.5|53.8|52.9|52.8|52.1|52|51.9|52.6|53.3|53.6|53.8|52.7|52.2|51.8|52|51.2|51|50.7|50.9|50.4|51.8|53.1|53.1|53.9|54.1|54.4|54|53.4|54.6|54|54.5|53.8|54.8|54.4|55.2|54.3|55.2|54.7|56.5|57.2|58|58.4|54|54.2|55.5|55|54.1|53.6|53.3|52.6|53.9|54.2|53.5|53.7|52.1|53.5|53.4|53.1|53.4|53|55|56.5|56.3|56.8|57.5||57.6|57.8|57.6|57.8|57.9|58.1|58|57.6|58.9|58.6|58.2|59.5|59.5|57.5|56.7|56.2|56|55.1|58.8|58.5||58.6|57.6|57.3|56.9|54.8|53.4|52.1|54|54.9|54.5|55.7|53.4|55.4|50|53.1|49.3|53.7|59.6|||64.6|63.6|65.2|67.5|68.5|67.3|67.5|67.4|67.4|66.5|66.6|66.2|66.5|66.5|67.4|67|68.1|70.5|69.9|70.9
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||||||||43.1|45|49|49|51.6|51.5|46.7|46.45|49.25|52.5|52|52.5|50|50|57.3|52.6|46.9|44.7|40.5|34.8|34.15|35.05|35.05|35.05|35.8|34.5|34|35.1|34.6||35.05|35.2|35.75|35.5||35.9|35.8|34.5|33.25|32.95|34.95|35.7|36.25|37.4|38.55|40.1|38.25|36.15|34.85|35.6|37.6|35.3|36.45|33.35|31.9|32.7|33.8|32.95|32.5|32.55|30.9|32.05|36.5|35.5|35.85|33.4|29.15|28.95|29.9|29.1|27.8|29.65|28.4|27.9|28.35|29.2|28.5|28.1||27.9|28.2|28.2|28.3|29|28.9|28.7|31|29||32.05|30.95|27.8||27.2|28.5|27.65|26.5||28.8|26.6|26.1|27.2|26.55|25.8|26|25.7|26.05|26.05|27.3|28.15|29.9|28.25|28.35|28.35|29.15|29|32.1|34.55|35|34.3|33.95|32.9|32.75|32.75|32.7|34.25|39.8|36.3|31.2|30.75|28|25.25|24|23.65|23.3|23|24.5|24.95|23.65|21.6|22|22|20.65|20.45|18.95|17.1|16.85|16.95|17.3|17.4|17.4|16.55|16.35|16.6|16.3|15.9|15.95|16.2|16.7|16|15.8|16.1|16.05|16.2|16.15|16.5|15.95|15.4|15.9|16.1|16.25|16.55|16.2|16.3|16.85|16.6|17.1|15.5|15.5|15.2|15|15.85|15.4||16.3|16|14.95|14.3|14|14.25|14.3|14.45|14.7|14.65|14.8|14.75|14.9|14.65|14.45|14.6|14.5|14.35|14.5|14.15||14.35|14.2|14.2|14.2|14.25|14.1|13.7|14.1|14.05|13.7|14.3|14.25|13.85|13.05|13.4|13.35|13.6|15.05|||16.55|16.05|16.55|17.45|17.2|17.15|17.75|17.5|17.2|17.35|17.25|17.65|17.75|18.5|17.6|17.85|17.8|17.25|17.05|16.7
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|79.5||||78.45|79.8|80.55|82.9|82.7|84.8|79.8|76.8|84.55|88|85.95|89|91.8|84.2|82.8|82.9|81|81|79.5|83.45|85.15|84.9|84.15|84.1|79.6|78.5|75.5|69.7|70|68.85|65.45|65.05||65|63.9|64|||65|63.4|62|61.85|60.95|61.05|62.9|62.5|62.3|63.15|64.6|65|67.3|66.2|69.4|73.85|73.7|71.1|70|71|70|68.05|65.95|64.5|65.75|67|68|70.6|68.75|69.1|69.85|70.65|69.7|69.4|68.5|68|70.4|67.5|68.1|71.05||71.7|71.5|71.5|70.6|71.35|70.5|70.5|71.7|71.7|71|74.45|72|76|79|77.4|78.65|78.65|80.2|82||78.3|78.8|85.3|87.1|87|88|87.9|87.35|84.7|82|85.65|83|81|78.8|78.95|77.2|79.35|78.8|79.85|78.3|80.6|80.6|76|75.75|79.5|78|77.5|77.4|76.55|74|74.2|75.3|78.1|75.1|73.25|73.8|71.9|73|74|70.8|61.6|53.3|52.05|53.15|53.3|50.9|51.75|51|52.2|51.45|52.4|51.7|51.6|51|50.1|50.3|48.9|50.05|50.7|51.25|51.3|49.85|48|49.35|48.25||48|46.8|45.15|46.75|45.6|45.2|46.5|47.7|45.6|47.2|42.95|43.75|43|42|41.95|41.1|40.45|37.8|37.8|37.45|37|38.45|38.05|39.3|38.75|38.85|39.25|39.2|38.95|38.75|40.2|39.4|37.35|36.5|36.55|36.75|36.8|37.1|38.25|37.6||36.3||33.95|33.85|33.55|33.75|33.5|33.3|31.9|||30.8|30.8|31.2|31.3|30.4|31.4|28.4|29.75|28.6||32.45|33.55|32.65|32.5|39.5|37.8|37|37.2|37|38.5|39.15|39.2|39.2|39|37.35|38.55|39.4|36|38.4|36.9|37.25
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||341|340|339|339|339|337|338|340|341|343|343|346|345|345|345|348|350|349|350|350|348|347|351|350||350|349|350|354|355|353|354|355|354|357||357|361|361|361|364|363|360|358|360|365|368|371|369|371|367|371|370|366|363|367|362|355|357|357|356|352|350|350|349|350|347|348|348|348|349|348|349|348|347|344|351|348|349|350|351|352|349|347|349|351|350|351|355|351|349|352|350|348|339|344|345|342|345|348|350|351|349|348|348|351|355|354|353|351|351|355|355|348|344|343|345|343|339|340||339|338|340|342|341|336|338|342|357|356|344|343|346|349|349|344|345|344|340|339|335|335|335|339|344|345|344|347|345|351|350|350|344|348|340|344|347|349|354|352|351|349|348|350|352|355|356|357|350||347|344|335|335|335|335|337|335|334|353|349|346||||343|354|337|337|339|339|339|341|337|340|339|339|344|346|346|344|350|352|352|349|339|339|338|338|337|338|338|338|337|342|340|336|337|335|332|333|333|342|337|334|328|324|314.285|324.761|340|335.238||||337.142|338.095|332.38|323.809|313.333|311.428|311.428|312.38|313.333|316.19|315.238|317.142|321.904|320|322.857|334.285
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||||||||35.9|35.45|35.35|35.2|35.5|35.3|35.1|35.25|35.75|35.8|36.05|36.4|36|36.3|36.65|37.05|37.55|37.6|38.35|38.3|37.7|38.1|37.5|37.1|37.65|37.3|37.45|37.7|37.8||37.3|37.3|37.55|38.7||38.1|37.5|37.1|36|36.45|36.35|35.7|35.45|35.65|35.6|35.1|34.9|35.25|35.2|35.5|35.4|35.25|35.45|35.35|35.7|35.1|35.3|35.55|35.3|34.95|34.75|34.85|35.8|36|36.4|36.2|36.45|36.9|36.6|35.9|35.6|36.4|36.45|36.3|36.1|35.7|35.6|36.3||35.7|35.35|33.95|33.85|34.15|33.85|33.8|34.35|33.7||34.4|34.8|35.45||36|36.4|36.35|36.5||37.1|36.1|35.85|36.1|36.35|35.95|36|35.85|35.7|35.8|35.55|36.7|36.85|36.85|37|38.1|36.55|36.4|36.9|37.15|37.8|37.2|37|38|38|37.65|37.65|38.1|38.1|38.45|38.85|38.65|39|38.8|38.6|38.5|38.55|38.1|37.55|36.75|36.75|37.2|37.35|37.9|38.2|38.85|40.15|39.8|39.8|39.55|39.8|39.2|39.15|39|39.7|39.75|39.5|39.2|38.8|38.5|39|38.7|38.65|39.15|40|39.6|39.7|39.6|39.6|44.95|45.85|46.45|45.9|45.35|46.1|45.95|46.45|45.85|45.3|45.3|44.5|43.25|42.25|41.5|41.55||41.95|42.2|42.55|43|42.8|43.4|43.6|44|44.2|43.2|43.05|42.4|43.3|43.5|43.15|43.05|42.2|42.15|42|39.7||39.9|39.65|39.75|40.15|39.35|38.7|38.65|39.1|39.25|39.85|40.25|40.15|39.6|38|38.7|37.3|37.2|37.8|||41.9|41.1|41.2|42.6|43.1|43.25|44|43.9|43.3|43.3|43|43.1|42.5|42.25|42.5|42.4|42|43.75|44.4|45.2
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|51.2||||53.8|56.3|55.55|52.9|51.5|48.06|46|47.88|49.5|49.1|51.7|49.94|51.45|50.6|48.1|48.3|45.86|46.92|45.04|46|48|48|47.54|50|53.35|52.1|52.95|49.94|52.5|51.6|47.26|45.32||46.28|47.76|49|||43.3|44.66|45.48|45.06|42.1|40.48|41.08|40.2|40.44|41.28|41.06|41.86|40.8|39.4|38.6|39.76|39.5|38.82|38.56|38.52|38.7|38.46|37.8|37.5|39.7|40.46|41|40|40.52|41.2|40.94|40.64|39.9|40.56|39.82|40.5|42.78|42.24|45|42.7||41.98|44|39.96|41.18|41.12|42.5|40.42|41.82|41.12|40.1|44.5|40.44|44.58|47|47.4||48.28|48|45.8||42.9|42.2|41.32|41.5|39.88|41.1|39.96|40.26|40.08|40.2|38|39.3|36.8|34.9|33.82|33.56|33.26|32.1|33.5|33.5|35.8|36.58|37.88|35.24|34.7|32.86|32.46|29.96|29.7|29.7|30.86|31.66|31.3|31.3|30.88|30.78|31.4|32.48|33.28|32.44|33|30.98|32.3|32|32.5|30.8|29.3|27.8|26.75|27.35|26.25|26.3|26.85|26|26.45|26.1|26.85|26.6|27.4|27.75|28.5|28.15|28|28.9|30||29.55|29.05|29.8|29.05|29.2|27.8|28.35|29.8|29.15|29.15|27.85|27.3|28.6|28.65|29.85|30.8|31.6|30.35|29.8|28.7|28.55|28.2|27.05|27.5|27.65|27.35|27.5|27.85|25.8|26.15|26.7|26.5|26.85|27|27.3|25.5|26.65|27.25|28.05|28.4||27.9||27|26.3|26.5|27|26.7|25.85|25.85|||25.5|26.1|27.3|28.1|27.9|27.5|23.7|23.6|25.5||26|25.6|25.2|26.45|28.65|27.75|26.3|25.5|25.55|27.1|28.15|27.6|27.95|27.7|28.15|29.3|30.95|28.3|29.25|26.05|26.8
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||||||||410|408.5|419|405|423|424.5|429.5|421|439|442|440|451|463|476|502|500|501|506|475.5|475|478.5|483|489|459.5|457|485.5|483.5|469.5|449||447.5|415|414.5|420||413|401.5|388.5|386|378|380|387.5|389|406.5|408.5|409|406|402|396.5|402.5|413|424|433|420|407|400|399|387.5|395|412.5|411.5|414|417|399.5|421|411|414|411|408|397.5|377|390|398|387.5|382.5|383|400.5|400||386|379|373|383|350|354|344.5|368|359.5||408|396.5|385||358|344|340|324||321.5|327.5|344|343|341|355|330|333|322|322|323.5|326|335.5|318.5|310|311.5|315.5|302|314.5|309|311|301|300|294.5|282|281.5|282|282|288|290.5|300|306.5|310|306.5|300|313|324|335.5|348.5|349|323.5|300.5|304|310|312|308.5|315|306|316.5|319.5|327.5|325.5|320|324.5|327|314.5|285|278.5|278|290|293|300|297.5|297|288|293|295.5|294.5|293|288.5|300.5|303|305.5|311|308|311|312.5|312.5|315|306|298.5|285.5|272|277|278.5||272|272|274|285|262|259|260|254.5|255|255|258|252|253|245|243|238|237.5|231.5|242.5|244.5||245|237|232|233.5|230|228|217.5|228|230|226|236|223|223|193.5|210|193|214|237.5|||260.5|254|260|285.5|290.5|291|293.5|296.5|296.5|293|295|294|294.5|290.5|300|292|285|300|298.5|308
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|3901|3940|3916|3900|3831|3833|3927|3855|3930|3949|3740|3861|3907|3850|3681|3800|3777|3815|3822|3836|3849|3778|3716|3800|3765|3801|3750|3800|3858|3903|3917|3900|3800|3873|3850|3702||3800|3700|3843|||3842|3739|3771|3781|3801|3674||3649|3647|3551|3664|3649|3705|3631|3690|3640|3556|3535|3617|3656|3640|3600|3500|3627|3670|3619|3620|3689|3655|3577|3404|3351|3384|3370|3455|3301|3321|3340|3365|3336|3486|3440|3423|3486|3465|3445|3400|3377|3415|3426|3387|3385|3291|3280|3260|3320|3450|3390|3250|3360|3273|3330|3260|3325|3344||3400|3420|3320|3345|3490|3405|3371|3367|3386|3392|3390|3400|3333|3350|3406|3580|3570|3550|3580|3696|3670|3760|3470|3586|3560|3578|3586|3591|3612|3581|3550|3550|3520|3467|3364|3350|3388|3380|3450|3421|3389|3415|3440|3486|3412|3400|3350|3440|3353|3300|3300|3367|3419|3413|3310|3486|3426|3327|3318|3456|3427|3486|3384|3301|3413|3401|3350|3430|3427|3500|3497||3545|3534|3600|3560|3531|3511|3543|3486|3450|3490|3520|3423|3372|3365|3366|3371|3500|3381|3521|3490|3475|3450|3450|3400|3450|3450|3415|3350|3479|3434|3290||3410|3330||3258|3172|3091|3086|||2961|2993|3002|2911|2958|3005|3014|3000|2900|2957|3183|3177|3128|3233|3234|3243|3272|3244|3250||3000|2903|2950|2884|2850|2850|2844|2852|2923|2905|2964
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|4.22|4.17|||4.17|4.12|4.11|4.17|4.05|4.13|4.01|4.15|4.13|4.38||4.55|4.6|4.7|4.62|4.55|4.58|4.57|4.59|4.59|4.65|4.67|4.81|4.91|4.88|4.84|4.86|4.87|4.94|4.92|4.94|4.98||5.05|5.02|5.01|5.1||4.98|4.97|4.9|4.97|4.88|4.76|4.8|4.82|4.9|5.05|5.12|5.17|5.24|5.15|5.11|5.15|5.24|5.35|5.42|5.45|5.37|5.45|5.42|5.38|5.42|5.23|5.24|5.18|5.15|5.15|5.14|5.15|5.08|5.14|5.07|5.05|5.08|5.04|5.1|5.08|5.09|5.04|5.07|5.05|5.1|5.17|5.1||5.17|5.29|5.28|5.35|5.27|5.36|5.32|5.39|5.47|5.5|5.52|5.55|5.54|5.52|5.61|5.65|5.6|5.69|5.71|5.6|5.57|5.55|5.67|||5.57|5.61|5.6|5.59|5.6||5.62|5.61|5.59||5.62|5.61|5.59|5.66|5.72|5.71|5.66|5.7|5.7|5.6|5.58|5.61|5.6|5.55|5.56|5.5|5.51|5.46|5.42|5.37|5.22|5.2|5.23|5.2|5.23|5.26|5.25|5.2|5.28|5.32|5.17|5.06|4.95|5.1|5.1|5.1|4.99|4.89|4.93|5|5.04|5.08|4.99|4.82|4.7||4.67|4.72|4.74|4.64|4.76|4.82|4.78|4.8|4.7|4.72|4.76|4.72|4.7|4.78|4.75|4.66|4.62|4.59||4.6|4.71|4.6|4.56|4.59|4.54|4.53|4.52|4.58|4.56|4.61|4.71|4.73|4.59||4.52|4.53|4.35|4.38|4.48|4.23||4.05|4.06|3.99|3.95|3.88|3.92|3.89|3.95|3.87|3.85|3.92|3.97|3.85|3.75|3.95|3.73|3.8|3.9|4.19|4.15|4.15|||4.32|4.05|4.01|3.96|3.97|3.95|4.02|4||4.07|3.88|3.82|4.06|4.05|4.09|4.1|4.27
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|388.9|388|388|386|371.9|369|392|393.6|395.75|391.2|393.1|399.95|412|436.75|414.9|402|408|401.55|407.5||412|415|410|419.5|426|429.55||429.55|436.05|437.2|448|465.2|452|463|466.1|456|462.95|454.15|472.75|479|487||490.75|497.8|486.5|477.95|483|488.45|488|490.5|490|492.8|496.35|491.65|503.8|514.05|498|495.8|497.25|498.55|500|505|500|509.55|495.25|500.2|508.45|505|502.2|504.85|503.15|508|504.2|507.55|494.7|498.05|506.9||512.5|515.55|520|523.1|517.95|516.2|525|514.3|504.95||501.95|495|503.6|495.55|489.6|492.85|499.8|504.9|493|500.2|524.9|523.3|528||530|535.05|540|552.55|551|555|564|572.5|576.9|580|574.7|571.35|571.95|569.5|576|567.9|560|565|570.95|575|573.35|566.9|569.05|572.35|581.6||591.55|595|601.05|591.75|589.05|585.15|583.05||579.2|582|579.55|592.1|598.95|591.2|600|600|602.8|605|615.35|622.45|601.25|611|612|616.6|618.5|619.1|624|635.3|633.5|625.55|624|627.75|627|634.9|638|646.75|643.7|645|645|651.1|658.8|652.05|650|650.5|643.5|625.1|620|617.2|642|663.8|606.35|602|593.15|619.6|616|618.9|597.95|596.9|593.95|598|592|594.5|600.7|602.6|606|608.85|607.75|608|604.95|607.55|617.3|601|599.5|599.8|599.1|600|600|563.3|596.7|582|610|599.45|574.95||583.45|584.35|575.9|601.45|600|600.2|585|580||577.05|577.9|565.9||560||547.05|562.95|529.85|595|600|592.25|590||612.9|623.25|641.95|651.1|651|647.8|647|645.05|648.95|665.6||693.75|688.25|685.45|699.95|695.55|702.15
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1610|1608|1605|1551|1579|1545|1553|1585|1549|1550|1530|1563|1590|1559|1520|1565|1545|1588|1638|1545|1570|1600|1631|1625|1647|1597|1585|1612|1600|1611|1584|1580|1599|1580|1610|1599||1580|1596|1599|||1595|1560|1520|1558|1550|1536||1487|1461|1545|1521|1510|1520|1503|1510|1493|1485|1517|1530|1480|1492|1530|1511|1550|1500|1500|1535|1521|1529|1490|1440|1435|1435|1430|1480|1495|1476|1485|1431|1430|1450|1433|1425|1456|1460|1436|1443|1442|1444|1455|1420|1436|1443|1416|1430|1468|1411|1405|1426|1401|1401|1377|1375|1381|1400||1366|1361|1390|1390|1435|1417|1421|1405|1361|1399|1400|1400|1377|1340|1372|1440|1391|1350|1408|1400|1425|1360|1410|1350|1387|1390|1400|1388|1400|1399|1389|1387|1389|1365|1357|1331|1371|1370|1366|1371|1361|1373|1370|1360|1367|1399|1355|1333|1326|1379|1340|1357|1390|1351|1410|1420|1433|1440|1394|1399|1388|1390|1425|1419|1441|1410|1438|1422|1436|1460|1415||1472|1453|1483|1442|1464|1475|1496|1476|1496|1491|1504|1444|1441|1422|1465|1454|1428|1412|1402|1450|1432|1401|1422|1419|1410|1384|1414|1407|1361|1411|1365||1357|1340||1320|1338|1344|1330|||1343|1321|1327|1298|1285|1293|1295|1251|1209|1265|1305|1340|1322|1324|1333|1325|1334|1319|1304||1305|1291|1301|1275|1299|1311|1300|1281|1307|1309|1311
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||||||||110.5|111.5|114|112|112|112.5|112|112.5|113.5|114.5|114|116|117.5|119.5|117|117.5|116.5|117.5|117.5|117.5|115.5|117|117|116|115.5|115.5|113.5|118|117||118|118|117.5|119||119.5|118.5|116.5|116.5|116.5|117.5|117.5|119|121|122.5|121.5|122.5|123|121.5|122|123|124.5|125.5|124|124|122|122|121|127|125.5|125.5|126.5|130|127.5|136|137|137|137|137|139|137|139|139|140|142.5|142|145|142||140|141|139.5|138.5|139.5|142|137|146.5|142||150|151.5|147.5||148|157|156|154.5||156|160.5|164|163|159.5|161|157|160|158.5|159.5|157.5|159|162|162.5|164|163.5|165|155.5|154|153.5|157|156|147.5|141.5|141.5|140|129|127|127|126.5|123|119.5|118|120|121.5|120.5|121.5|122|118.5|117.5|116.5|119|119|119.5|119.5|120|120.5|119|121|120|119.5|119|119|115|116.5|115|116.5|113|113|112|115|112.5|110.5|111|113.5|114|113.5|122|123.5|124.5|128|130.5|127.5|128.5|124.5|125.5|125.5|124.5|124.5|122|122.5|123|122.5|121|122||122.5|121|120.5|123|124.5|123.5|122.5|120|118.5|115.5|115|113|115.5|111.5|110.5|110|108.5|105.5|109|108.5||109.5|108|106.5|104.5|103.5|102.5|98.2|103|100.5|100|99.5|96.7|97.5|89|90.9|89.4|91.8|102|||114|114.5|114.5|117.5|116.5|116.5|114.5|114|114.5|113.5|115.5|115|114.5|114|115.5|114|113|116.5|122|122.5
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|7.62||||7.86|7.1|7.14|7.06|7.21|6.96|6.59|6.52|6.58|6.48|6.62|6.7|6.68|7.2|6.86|7.43|7.52|7.08|6.9|7.25|7.31|7.2|7|7.22|7.39|7.11|7.26|7.21|7.3|6.87|6.58|6.41||6.6|6.28|6.67|||6.66|6.64|6.85|6.11|6.1|6.17|6.26|6.1|6.03|6.14|6.12|6.29|6.2|5.95|5.89|5.87|5.91|5.89|5.84|5.97|6.01|6.02|5.84|5.85|6.11|6.05|6.3|6.5|6.55|6.83|6.74|6.7|6.8|7.42|6.85|6.74|6.87|6.7|6.92|7.23||7.19|6.94|6.8|7|6.88|6.85|6.86|7.05|7.27|7.04|7.42|7.2|8.05|8.07|8.26|8.5|8.5|8.55|8.6||8.65|8.09|8|8.18|8.2|8.02|8.29|8.01|7.73|7.68|7.3|6.95|6.85|6.76|6.87|7.05|6.57|6.53|6.6|6.35|6.55|6.9|6.66|6.89|7.09|6.82|6.56|6.47|6.65|6.5|6.54|6.39|6.37|7.5|6.62|6.5|5.98|6.17|6.13|6.03|5.9|5.71|5.83|5.92|5.98|6.24|6.28|6.39|6.32|6.34|6.39|6.37|6.6|5.93|5.95|5.83|5.62|5.6|5.66|5.74|5.3|5.66|5.57|5.69|5.74||5.48|6|5.67|5.66|5.57|5.14|5.22|5.38|5.33|5.42|5.4|5.61|5.7|5.66|5.67|5.64|5.7|5.82|5.75|5.75|5.7|6.02|5.65|5.86|6.1|6.42|6.3|6.12|6.2|6.25|6.28|5.71|5.95|5.7|5.55|5.4|5.18|5.2|5.25|5.22||5.2||5.23|4.9|4.57|4.47|4.51|4.4|3.95|||3.95|4.31|4.3|4.3|3.85|4.09|3.55|3.53|4.23||4.9|5.01|5.02|5.17|5.27|5.39|5.26|5.89|5.84|5.74|5.69|5.46|5.35|5.3|5.24|5.33|5.67|5.4|5.61|5.31|5.32
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|123.8|127|116|117.15|116.65|116.25|119.15|116|120|118|110|111|116.5|117.7|117.4|120.9|115|124|128|130.75|133.5|136.5|134.95|135|135.8|138.95|140.8|135.7|138.2|137.8|138.9|131|121.8||121.95|120.5|||121|117||||116.85|120.55|120.15|121.05|116|128.8|123.1|120.3|121.55|117|114.85|117.7|117.8|120|127.6|129|134.95|131|128|135|136.2|140.1|139|142|142|137|139.5|136|137|142.5||142|145|155|151.15|155|151.5|153|154.8|150.1|142.8|143|141.5|143|144.4|155|153.9|146.5|155.05|159|160.5|155|159.5|157|162.5|166.3|171.3|169.8|180|182.8|182.05|187.7|187.85|191.85|187.8|187.15|182.3|183.95|184.1|183.55|189.5|186.75|186.4|176|175|179.2|172.7|172.5|171|173|170.9|167.7|169.75|172.5|179.2|177.8|171.8|169.8|173.2|177.85|168.9|167||165|166.05|172|174.15|192|183|185|191.9|190.15|194|197.85|197|201.5|210.5|209|210.7|210.6|208|213.9|200|194.05|192.85|192.4|192.35|200.2|204|199.5|199.05|200|200.3|202.5|201.7|204.2|205.3|198|187.45|180.6|187.7|184.65|182.05||185|190.5|196|196|200|198.55|202|200|202|213.3|212.8|214.8|216.2|220|229.9|238.5|236.4|227.1|229.1|228.7|227.4|230.8|231.3|230|224.1|238.4|230|244.4|232.2|225.1|221.5|220|225.9|220||244|237|229.5|229.2|232.8|228.5|229|||230|234.9|228.8|225.3|222.9|226|210.6|211.2|192.25|225|227.8|235|234|228|224.4|224|226|227.2|221.2|222.4|218.8|207.8|202.6|192.5|183|183.6|184.1|182|181.1|178.7|178.7
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|3.98|3.85|||3.88|3.82|3.88|3.85|3.89|3.92|3.92|3.97|3.94|3.85||3.86|3.85|3.98|3.96|4.08|4.24|4.15|4.1|4.16|4.22|4.22|4.13|4.13|4.11|4.16|4.2|4.18|4.19|4.2|4.15|4.18||4.16|4.17|4.26|4.25||4.3|4.3|4.26|4.15|4.16|4.13|4.27|4.27|4.24|4.24|4.24|4.21|4.2|4.25|4.26|4.25|4.24|4.3|4.42|4.36|4.35|4.3|4.39|4.44|4.42|4.38|4.45|4.45|4.46|4.52|4.5|4.48|4.39|4.45|4.4|4.4|4.46|4.52|4.52|4.6|4.55|4.55|4.63|4.54|4.6|4.56|4.6||4.78|4.58|4.48|4.45|4.35|4.55|4.43|4.45|4.37|4.4|4.4|4.3|4.15|4.12|4.23|4.26|4.25|4.25|4.31|4.36|4.35|4.4|4.38|||4.33|4.32|4.3|4.29|4.26||4.27|4.26|4.28||4.32|4.44|4.36|4.34|4.26|4.23|4.26|4.32|4.29|4.25|4.26|4.33|4.31|4.33|4.35|4.35|4.32|4.35|4.15|4.08|4.07|4.02|4.09|4.12|4.1|4.12|4.06|4.1|4.13|4.15|4.11|4.1|4.1|4.05|4.07|4.08|4.16|4.02|4.06|4|4.21|4|3.99|3.98|4||3.95|3.94|3.94|3.8|3.91|3.96|3.86|3.92|3.97|3.97|3.92|3.99|3.99|3.93|3.9|3.88|3.82|3.76||3.88|3.83|3.74|3.62|3.65|3.63|3.58|3.66|3.68|3.8|3.9|4.04|4.05|3.95||3.8|3.74|3.65|3.65|3.8|3.47||3.46|3.46|3.52|3.41|3.3|3.24|3.19|3.25|3.2|3.09|3.14|3.24|3.21|3.14|3.51|2.8|3.06|3.1|3.48|3.5|3.73|||3.8|3.76|3.76|3.72|3.78|3.74|3.75|3.62||3.58|3.58|3.29|3.29|3.19|3.35|3.46|3.6
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.4|2.35|||2.38|2.38|2.4|2.39|2.39|2.39|2.39|2.41|2.4|2.36||2.38|2.36|2.34|2.39|2.39|2.4|2.41|2.42|2.41|2.4|2.39|2.39|2.39|2.35|2.36|2.35|2.34|2.28|2.32|2.36|2.34||2.34|2.35|2.34|2.32||2.29|2.37|2.36|2.34|2.32|2.19|2.32|2.35|2.36|2.34|2.27|2.3|2.36|2.36|2.35|2.36|2.34|2.34|2.35|2.34|2.36|2.36|2.36|2.34|2.35|2.38|2.4|2.37|2.37|2.38|2.39|2.4|2.42|2.42|2.34|2.35|2.39|2.37|2.35|2.36|2.35|2.38|2.4|2.43|2.4|2.42|2.47||2.39|2.45|2.39|2.37|2.36|2.39|2.42|2.34|2.41|2.42|2.38|2.38|2.42|2.43|2.44|2.38|2.44|2.43|2.43|2.47|2.47|2.38|2.45|||2.43|2.41|2.41|2.41|2.4||2.39|2.41|2.45||2.46|2.39|2.31|2.33|2.36|2.35|2.33|2.36|2.35|2.36|2.35|2.34|2.3|2.32|2.33|2.33|2.35|2.36|2.36|2.38|2.35|2.34|2.39|2.4|2.39|2.38|2.35|2.35|2.37|2.38|2.35|2.36|2.36|2.39|2.37|2.38|2.39|2.37|2.41|2.44|2.42|2.47|2.38|2.35|2.33||2.33|2.36|2.33|2.39|2.33|2.32|2.35|2.36|2.36|2.34|2.35|2.36|2.27|2.34|2.1|2.05|2.01|2||2|1.98|1.95|1.98|1.99|1.99|2|2.02|1.97|2.05|2.06|2.1|2|1.92||1.9|1.9|1.91|1.88|1.94|1.87||1.83|1.8|1.82|1.8|1.79|1.79|1.78|1.79|1.82|1.8|1.81|1.84|1.79|1.82|1.96|1.77|1.85|2.15|2.16|2.15|2.18|||2.19|2.22|2.2|2.25|2.26|2.28|2.28|2.29||2.25|2.25|2.25|2.3|2.27|2.26|2.32|2.25
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||||||||87|90.6|87.3|85.9|85.4|85.7|87.4|87.4|91.9|94.5|97.7|103.5|100|100.5|100|107|99.8|103.5|98.8|95.7|94|95.3|91.6|87.6|88.4|90.2|89|92.1|89.5||88.7|89.3|89.6|87.1||87.8|88.8|88.7|85.6|85.4|83.7|83.8|80|84.4|80|72.8|70.1|68.1|68.8|70.8|70.8|70.6|70.5|69.8|68.8|71.2|69.6|69.2|74|74|72.2|71.1|72.5|74.2|76.1|75.5|78.2|73.6|73.2|73.8|70|73.1|70.7|71|72|73.2|68|67.3||67.5|67.4|68.5|68|65.5|63.8|63.3|65|63.1||65.2|64.4|63||63.2|62.6|63.1|62.8||63.4|64.9|65.8|64.4|64.8|64.2|63.4|63.1|62.2|62.1|61|61.9|62|62.2|61.1|59.7|60.2|59.3|58.9|59.7|59.5|58|60.6|60.6|62.5|60.8|60.6|60.4|61.6|61.9|62.5|61.6|62.6|62.2|62|63.4|62.9|62.7|62.2|61.4|60.8|61.9|61.5|61.5|61|59.5|60|59.2|59.4|59.9|60.5|60.1|58.8|58.4|59.4|58.7|57.7|57.8|58.4|59.2|59.9|59.4|57.9|57.9|57.7|57.6|56.7|57|56|54.5|55.4|56.4|56.6|56.8|56.4|56|56.5|57.2|56.2|56|55.2|55.2|54.5|55|56.2||57.4|57.4|57.8|57.3|56.9|57.4|57|56.7|56.7|56.8|56.6|56.2|56.1|56.7|55|55|54.9|54.2|55.2|55||55.4|55|54.2|54|53.4|52.6|52|52.6|52.7|52.3|53.4|53|52.9|50|49.95|48.9|47.6|52.8|||58.5|57.8|58.8|60.4|60.3|60.4|60.9|61.2|61.9|61.1|61.5|61.6|61.7|61|61.7|60.7|60.4|62.6|63.5|64.1
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|8748|8950|8590|8612|8577|8576|8621|8397|8368|8328|8380|8340|8414|8000|8010|8100|8147|8179|8499|8488|8100|8199|8181|8189|8016|8030|8099|7941|7965|8145|8118|7871|7997|8262|7874|7990||7882|7729|7730|||7631|7858|7675|7753|7762|6856||7606|7477|7321|7397|7462|7502|7651|7950|7577|7576|7716|7710|7697|7610|7635|7566|7550|7251|7260|7491|7456|7540|7348|7319|7231|7350|7239|7224|7178|7349|7060|7092|6952|7200|6950|6948|6975|7011|6882|6931|6800|6749|6500|6709|6501|6502|6525|6505|6501|6773|6502|6462|6200|6499|6339|6319|6431|6600||6549|6699|6542|6651|6624|6788|6781|6660|6533|6520|6481|6400|6321|6020|6595|6800|6685|6734|6724|6628|6590|6646|6668|6681|6591|6531|6488|6400|6701|6515|6680|6412|6397|6440|6500|6520|6438|6555|6525|6424|6399|6414|6587|6495|6352|6266|6190|6328|6309|6299|6530|6141|6550|6277|6316|6070|6240|6220|6270|6154|6110|6032|5864|6013|5912|5965|5856|6150|5975|5892|5881||5953|6300|6070|6099|6080|6012|6030|6127|6079|6184|5920|5870|5866|5651|5731|5738|5863|5845|5914|5987|6020|5967|6140|6351|6060|6500|6122|6060|6000|6105|6039||5952|5967||5802|5731|5876|5897|||5653|5711|5482|5221|5166|5301|5326|5377|5111|5649|5804|5831|5739|5681|5785|5665|5738|5699|5761||5818|5899|5650|5773|5835|6337|5752|5709|5790|5776|5855
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||||||||24.15|23.9|23.8|23.9|23.8|23.55|23.85|23.95|24.1|25|24.2|24.45|24.2|23.95|24.15|23.8|24.6|24.25|24.5|24.45|24.2|24.45|23.65|24|24.35|24.55|22.8|23.2|23.35||23.9|22.95|22.8|22.7||22.55|22.55|22.65|22.4|22.65|22.95|22.9|22.8|23.15|23.15|23.1|23.1|23.15|23.35|23.55|23.55|23.4|23.55|23.1|22.9|22.6|22.5|22.45|22.35|22.1|22.15|22.7|23.15|23.2|22.8|21.95|21.55|21.45|21.75|21.85|21.85|21.85|22.3|22.6|22.85|22.65|23.25|23.35||23.5|23.15|23.45|23.5|23.4|23.35|23.65|23.4|23.45||23.45|23.7|23.15||23.3|23.5|23.55|23.55||23.65|23.5|23.45|23.45|23.85|23.8|23.6|23.65|23.9|24.05|24.4|24.55|24.85|25.25|25.1|24.85|25|25.15|25.6|25.2|25.1|24.65|24.65|24.65|24.5|24.2|23.55|23.65|23.8|23.2|23.35|23.3|23.35|23.2|23.75|23.9|23.95|24.05|23.85|23.65|24|24.65|23.95|24.15|23.75|23.65|23.9|23.55|23.6|23.8|23.8|23.35|23.2|22.85|23.2|22.95|23.1|23.3|23.95|24|24.7|23.95|23.85|23.9|23.85|24.05|23.8|23.85|23.25|23.5|23.75|23.9|24.25|24.3|24.05|24.5|24.65|24.85|25|25.7|25.95|25.75|25.25|25.35|24.55||25.35|25.2|26.1|26.3|26.7|27.1|27.25|27.95|27.9|27.1|27.2|27.3|27.5|27.5|27.15|27.1|27.45|27.45|27.4|27.25||27|27.05|26.3|26.2|26.2|25.55|25.35|26.2|26.75|26.8|27.1|26.5|26.7|26.65|26.7|26.75|26.7|26.8|||29.65|29.45|30.85|31.5|31.6|31.65|32.6|32.75|33|33|33.1|32.95|32.8|32.6|33|32.95|33|33.65|33.9|34.05
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||||||||12.55|12.45|12.45|12.45|12.45|12.35|12.35|12.5|12.6|12.6|12.7|12.7|12.65|12.7|12.65|12.65|12.7|12.75|12.75|12.8|12.8|12.8|12.85|12.85|12.85|12.9|13|12.85|12.85||12.95|12.9|12.95|12.9||12.9|13|12.95|12.8|12.8|12.7|12.65|12.7|12.75|12.65|12.7|12.7|12.7|12.6|12.65|12.65|12.5|12.55|12.65|12.6|12.55|12.6|12.55|12.5|12.5|12.45|12.65|12.7|12.65|12.75|12.7|12.75|12.75|12.7|12.75|12.75|12.65|12.65|12.75|12.75|12.85|12.9|12.9||12.85|12.7|12.8|12.75|12.7|12.5|12.4|12.3|12.3||12.3|12.25|12.2||12.35|12.4|12.4|12.45||12.45|12.4|12.3|12.3|12.25|12.25|12.3|12.35|12.4|12.4|12.3|12.4|12.4|12.45|12.5|12.55|12.6|12.6|12.65|13.1707|13.2683|13.3659|13.3659|13.4634|14|14|14|13.95|14.05|13.95|14.05|13.9|13.9|13.8|13.85|13.8|13.85|13.75|13.6|13.45|13.45|13.4|13.4|13.55|13.55|13.55|13.65|13.5|13.4|13.55|13.6|13.4|13.35|13.4|13.45|13.05|12.95|13.1|13.1|13|13.1|13|13.1|13|13.05|13.05|12.95|12.9|12.85|12.75|12.95|13|13.1|13|12.9|12.9|12.9|12.9|12.9|12.9|12.8|12.75|12.8|12.8|12.9||13|13|13.05|13|12.95|12.95|12.9|13.05|13|12.9|13|13.05|13.1|13.05|12.95|12.9|12.95|12.75|12.85|12.9||12.85|12.75|12.75|12.5|12.55|12.4|12.25|12.65|12.5|12.5|12.6|12.6|12.75|12.5|12.7|12.3|12.2|12.15|||13.5|13.4|13.4|13.7|13.75|13.75|13.75|13.65|13.75|13.7|13.65|13.65|13.55|13.5|13.5|13.4|13.4|13.7|13.7|13.8
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|11.5|11.3|10.9|10.7|10.7|10.7|10.6|10.6|10.4|10.4|10.1|9.95|9.9|9.95|10|10.1|10|10.1|10.2|10.2|10.3|10.5|10.3|10.2|9.95|9.8|9.65|9.45|9.75|9.85|10.3|10.8|10.4|10.4|10.4||||10.4|10.4|10.2|10.3|10.2|10|10.2|9.95|10.1|10.2|10.2|10.4|10.1|10.1||9.95|9.95||10.3|10.2|10|10|9.95|10.1|10.3|9.9|9.9|10.1|10.2|10.2|10.6|10.9|10.9|10.8|10.9|10.9|10.6|10.6|10.7|10.6|10.8|11.3|11|11|11.1|10.7|11.4|11.6||11.9|11.9|12.1|12.6|12.6|12.5|12.7||12.6|12.8|12.9|12.7|12.6|12.9|12.8|12.9|13.1|13.1|13.2|13.3|13.1|13.4|13.8|13.9|13.6|13.5|13.5|13.2|13.2|13.2|13.4|13.2|13.1|12.9|12.9|13|13|13|13.4|12.6|12.7|13.1|13.4|13.5|13.5|13.1|13.2|13.7|14.5|14.6|14.4|||14.3|14.4|14.6|14.1|13.7|14.2|14.2|13.9|13.6||13.6|13.6|13.2|13.4|13.5|13.6|13.4|13.7|13.6|13|12.9||13.1|13|13.4|13.4|13|12.8|12.9|12.7|13.2|13.2|12.9|12.6|12.6|13.2|13.6|13.6|13.8|14.1|13.7|14.2|13.3|13.2|13.2|13.3|13.6|13.7|||13.8|13.6|13.4|12.9|13.9|14|14.5|14.9|15.1|15.2|14.8|15.2|15.7|15.6||15.2|15.7|15.7|14.9||14.8||14.8|14.4|14.8|14.7|14.8|15|14.7|14.9|14.6|14.4|14.3|||14.4|14.4|14|13.8||14.5|14.2|14|13.9|14|14.3|14.4|14.6|14.9|14.8|15.2|15.4|15.4|15.6|16.1|15.8|15.8|15.9|15.4|15.6|15.3|15.7
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|7|6.57|6.6||6.7|6.78|6.8|6.67|6.61|6.71|6.74|6.85|6.85|6.81|6.68|6.69|6.88|6.93|7|7.16|7.28|7.2|7.15|7.52|7.4|7.3|7.2|7.21|7.19|7.1|7|6.9|6.98|6.89|6.92|6.95||||6.94|6.95|||6.98|6.95|7|7|6.96|7.1|7.01|7.07|7.06|7.06|7.09||7|7|7.1|7.06|7.08|7.1|6.86|7.1|7.15|7.1|6.9|6.7|6.47|6.7|6.66|7.14|7.05|7.03|7.05|7.25|7.36|7.31|7.43|7.3|7.65||7.75|7.85|8.54|8.8|8.5|8.62|8.88|8.59|8.5|8.4|8.6|8.5|8.5|8.57|8.77|9|8.97|8.94|9.09|9|8.93|9.02|9.25|9.41|9.55|9.65|9.68|9.55|9.82|9.97|9.97|10.42|10.36|10|9.9|10.06|10|10.36|10.4|9.78|9.6|9.3|8.99|9.2|8.9|8.65|8.88|8.4||8.46||8.9|9.05|9.1|9.7|10|9.82|9.6|10.1|10.02|10.2|9.61|9.84|9.5|9.7|9.35|9.39|9.1|9.67|9.92|9.79|9|8.96|9.12|9.12|8.98|8.9|9.15|9.15|9.16|9.1|8.75|8.6|8.9|9|8.98|9.1|9.02|9|8.58|7.9|7.58|7.45|7.62|7.93|7.92|7.74|7.61|7.68|7.8||7.6|7.2|7.34||7.27|6.89|6.74|6.33|6.33|6.05|6.15|5.97|5.9|5.94|6|6.04|6.25|6.39|6.33|6.42|6.4|6.7||6.59|6.8|6.69|6.78|7|6.83||6.69|6.36|6.33|6.06|5.79|5.75|5.8|5.79|||6.05|6.2|6.1349|6.0866|6.2895||6.0866|6.98|7.08|7.12|7.04||7.1|7.13|7.25|7.47|7.49|7.51|7.4|7.2|7.44|7.3|7.79|7.91|8|8.05|8.1|8.1|8.3|8.2
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|1.32|1.31|1.29|1.26|1.36|1.13|1.02|1.04|0.94|0.87|0.86|0.84|0.85|0.85|0.86|0.87|0.9|0.9|0.88|0.88|0.91|0.92|0.93|0.92|0.86|0.85|0.78|0.77|0.81|0.88|0.93|0.95|0.91|0.94|0.94||||0.96|0.96|0.96|0.98|0.98|0.98|0.99|1.01|1.04|1.04|1.11|1.13|1|1.04||1.04|1.04||1.07|1.08|1.09|1.08|1.1|1.07|1.11|1.06|1.06|1.04|1.07|1.1|1.06|1.04|1.05|1.1|1.11|1.14|1.11|1.15|1.18|1.19|1.23|1.27|1.34|1.22|1.26|1.29|1.32|1.36||1.23|1.27|1.26|1.32|1.34|1.37|1.48||1.51|1.51|1.5|1.51|1.51|1.61|1.6|1.59|1.66|1.65|1.69|1.71|1.72|1.79|1.88|1.91|1.93|2|2.02|2.04|2.04|2.04|2.04|2.04|2.1|2.12|2.1|2.1|2.08|2.06|2.1|2.06|2.1|2.12|2.2|2.1|2.12|2.08|2|2.06|2.06|2.08|2.1|||2.1|2.12|2.12|2.1|2.1|2.1|2.08|2.1|2.08||2.08|2.16|2.14|2.16|2.14|2.1|2.08|2.08|2.08|2.06|2.08||2.1|2.08|2.12|2.1|2.1|2.12|2.1|2.14|2.1|2.1|2.1|2.06|1.99|1.94|2.12|2.22|2.22|2.22|2.2|2.18|2.14|1.87|2.1|2.26|2.26|2.22|||2.22|2.26|2.2|2.24|2.22|2.22|2.18|2.2|2.18|2.16|2.2|2.2|2.2|2.22||2.26|2.28|2.22|2.24||2.26||2.24|2.26|2.28|2.28|2.24|2.32|2.12|2.2|2.16|2.1|2.04|||2.04|2.26|2.1|2.58||2.94|3.02|3.14|3.04|3|3.1|3.18|3.08|3.14|3.24|3.2|3.16|3.08|3.12|3.12|3.02|3.1|3.2|3.22|3.28|3.24|3.3
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||||||||123.5|122|121.5|121|121|122|120.5|122|122.5|122|122.5|121.5|122.5|122.5|121|121|122.5|123|123.5|123|124|123|124.5|125|125|126.5|127|127|127||127.5|127|126.5|127||127.5|127.5|127.5|126|127|127|125.5|127.5|127.5|127|127.5|128|129|129.5|129.5|129.5|129|129|129|128|128.5|128|126.5|127.5|128|127.5|128.5|129|129|128.5|127.5|125.5|124.5|124.5|125|123.5|123.5|123.5|125|125|124|125.5|124.5||125|124|124|124|124|123.5|123||125||126.5|127|129||129|130|130.5|130||130|130|129.5|128.5|130|129.5|131|131|131|132|130.5|130|129.5|129|129.5|130|127.5|127.5|128.5|129|128|127.5|127|126.5|127.5|127.5|126.5|127.5|129|129|128|126|126.5|126.5|128|128|129|129.5|128|129|128|133|133|134|134|134.5|135|128.5|126|125|125|123.5|122|123|124|122.5|122|124|125|126|126|125|125|125.5|127|126.5|124|124|124.5|124|129.5|130.5|130|130.5|131|131|132|133|132.5|133|133|132.5|132.5|133.5|134.5||134|134|134.5|135.5|135|135|135|134.5|133.5|134.5|136|136.5|137.5|137|138|137.5|137.5|136|137|136.5||137|136.5|138|138|137|133.5|131|133|133.5|133|133|132.5|132|133|136|133.5|131.5|128|||142|140.5|142|144|145|145.5|146.5|146|146|145.5|146.5|147.5|146.5|147|146.5|146.5|147|148|148.5|149.5
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||||||||85.5|84.7|88.8|87.6|87.4|88|88.7|87.8|92.8|96.2|95.4|88.1|84.8|89|87.1|85|78.4|77.2|76|75.6|73.2|74.6|74.3|74.6|78|75.8|75.6|76.9|78||77.7|78|75.3|75.9||76.6|77|75.4|75|76|75.6|77.1|78|79.6|78.7|79.3|79.5|79.3|80|80.4|81.6|80.5|80|79.6|80|80.9|80.4|77.8|79.7|80|81|83.7|84.5|85.4|85.7|85.7|84.7|86.2|93.9|88.2|85.2|87.9|85.5|87.6|89.9|96|86.8|85||84.1|85|82.8|81.5|86.5|81.5|80.9||78||84.2|80.9|80.8||81.5|79.1|80.9|79||80.7|80.7|81.1|82|82.6|84.3|81.6|80.5|80.8|81|80.5|81.4|81.5|83.5|84.6|83.3|90.7|88|87.2|86.2|88.7|90|85.5|82.7|82.9|81.1|76.7|77.4|79.2|78|77.6|78.7|81.6|80.4|80.8|75.5|75.8|74|75.5|74.3|73.1|76.2|78.5|79|78.9|76.7|74.9|73.5|75.1|74.5|75.2|75|73.5|73.3|72.8|69.8|71|70.7|70.7|71|73.9|72.8|72.4|71.3|73|72.9|72.5|71.5|69|68.3|71.3|73.4|78.3|72|71.5|73|72|70.8|69.9|71.2|70.7|71.6|68.9|69.5|71.9||70.9|71.4|72|72|70.7|71.5|70.6|72.5|74.4|76.3|73.6|75.2|75|72|71.3|70|71|69|73.7|73||73.7|73|72|72.5|72.5|68.1|66.5|70|70.9|72|70.6|69.7|67.3|61.1|67.8|61.8|68.5|76.1|||83|81|85.1|91.8|93.3|102.5|95|91.2|91.3|90.5|91.9|91.9|92.2|91.3|92.1|92|92.5|92.9|93.3|94.8
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||||||||266.5|267|279|275|276.5|269.5|268|267|272.5|269|272|273|277.5|277|280|277|277.5|284|280|278.5|279|273|265|263|259.5|254|252.5|250.5|256.5||258|255|258|257||252.5|258.5|258|255|257|259|254.5|261.5|260|251|246|249|255.5|257.5|249|248.5|249|243|241.5|243|241|242.5|236|233.5|232.5|232.5|239.5|244.5|252|256.5|254|253|250.5|245.5|247.5|244|245.5|242.5|247|241.5|241|244|251.5||250.5|246.5|248|248.5|251|251|253|256|254.5||260.5|258|257.5||257|261|265|261||266|268.5|266|268|268|267.5|270|266|261|255.5|255|260|261|264|268|271|266.5|263|265|267|266|267|264|264.5|265.5|264.5|266.5|264.5|262.5|271.5|280.5|272|272.5|272.5|275|281.5|287|286|289.5|283.5|277|281.5|284|287|286.5|286|287.5|280|286|282|284.5|274.5|273|279.5|283.5|280.5|279.5|275.5|283|286.5|311.5|312|305|298.5|300|298.5|299|301.5|299|294|304|302.5|298|299.5|301.5|307|313|310|311|310.5|315|329|341.5|342.5|343.5||348.5|365|367|370|371.5|367|376|370|350|343|343.5|340|343|336|341|337|332|338|352.5|365||343|331.5|325.5|322.5|318|316.5|314.5|318.5|312.5|323|311|305.5|313|278.5|287.5|273.5|290.5|322.5|||357|350.5|346|359|349|366|368.5|366.5|367.5|360|355.5|337|334.5|334|329|328||320|321.5|344.5
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|4.4|4.38|4.24|4.18|4.2|4.2|3.98|3.82|3.74|3.54|3.38|3.4|3.34|3.4|3.46|3.4|3.4|3.38|3.26|3.28|3.34|3.42|3.32|3.26|3.24|3.22|3.14|3.16|3.18|3.22|3.24|3.22|3.22|3.24|3.3||||3.28|3.32|3.36|3.34|3.3|3.24|3.22|3.2|3.32|3.26|3.22|3.18|3.14|3.2||3.18|3.2||3.24|3.26|3.28|3.24|3.28|3.26|3.3|3.2|3.16|3.16|3.2|3.22|3.14|3.12|3.12|3.18|3.22|3.26|3.28|3.22|3.14|3.1|3.22|3.28|3.26|3.28|3.34|3.42|3.52|3.54||3.48|3.48|3.6|3.62|3.7|3.64|3.68||3.64|3.58|3.6|3.56|3.56|3.56|3.54|3.56|3.62|3.64|3.58|3.6|3.54|3.68|3.78|3.74|3.82|3.82|3.78|3.78|3.82|3.72|3.7|3.72|3.74|3.7|3.7|3.6|3.62|3.6|3.6|3.62|3.66|3.7|3.68|3.62|3.62|3.48|3.48|3.5|3.54|3.6|3.54|||3.6|3.64|3.56|3.5|3.58|3.84|3.68|3.44|3.4||3.38|3.44|3.4|3.4|3.42|3.48|3.42|3.34|3.28|3.2|3.18||3.12|2.9|3.26|3.3|3.3|3.26|3.18|3.1|3.18|3.1|3.1|2.96|2.82|2.86|2.98|3.04|3|2.98|2.98|3.1|3.1|3.1|3.14|3.14|3.14|3.2|||3.14|3.3|3.1|3.1|3.18|3.14|3.18|3.2|3.24|3.22|3.3|3.44|3.4|3.38||3.18|3.2|2.98|3.08||3.04||2.98|3.02|3.08|2.96|2.94|2.96|2.84|2.92|2.84|2.76|2.64|||2.82|2.84|2.38|2.7||3.02|3.1|3.48|3.44|3.3|3.44|3.56|3.56|3.66|3.66|3.68|3.8|3.56|3.54|3.6|3.52|3.52|3.68|3.54|3.74|3.64|3.56
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|30.8|30.18|||29.98|30.8|30.82|32.5|32.08|30.88|31.58|32.5|32.7|32.26||32.22|32.5|33.22|32.5|33.12|34|33.62|33.32|34|34.3|33.8|32.62|32.9|32.78|33.2|32.28|32.04|31.9|31.12|31.2|32.24||32.88|32.68|32.6|32.2||32.74|32.14|32.2|32.18|32.4|31.5|31.7|32|31.7|32.3|31.7|32.1|31.6|31.9|32.28|31.38|31.04|31.8|32.6|32.82|33.26|31.9|30.76|30.98|31.1|30.66|31.74|30.7|30.6|30.92|31.5|31.12|30.5|30.16|30.12|29.96|31|30.26|30.48|31.12|31.8|30.58|30.88|29.7|29.8|29.58|29.58||29.48|28.76|29.04|30.38|28.78|30.96|31.02|31.38|31|31.72|31.38|28.7|29.08|29.28|29.3|29.56|29.76|29.22|29.46|29.56|28.54|28.6|28.42|||28.4|27.54|28|28.18|28.18||27.8|27.38|26.9||26.5|27|26.98|26.98|25.26|22.16|22.9|22.8|23.14|22.3|22.82|22.88|22.12|21.56|20.36|20.3|20.28|20.28|20.14|20.32|20.6|19.74|19.4|19.5|19.3|19.42|19.68|19.2|19.56|19.9|19.64|20|20.3|20.66|20.96|21|21.42|21.5|21.52|22.66|22.6|22.4|21.38|21.16|20.98||20.6|20.2|19.98|20|19.56|19.74|19.5|19.92|19.9|20.1|21.3|21.22|20.96|20.2|20.36|20|20.04|19.88||19.8|18.2|18.3|18.1|18.4|18.06|18.18|18.98|20.02|21.08|21.7|21.44|21.38|20.88||19.9|19.56|19.2|19.5|20|18.98||18.66|17.8|17.44|16.34|15.74|15.2|14.8|15.22|15.06|14.6|14.96|15.82|15.5|14.2|15.3|13.84|15.2|16.6|17.28|17.7|18.88|||18.86|18.46|18.54|18.14|18.04|17.7|17.8|17.9||17.64|17.3|17.44|17.14|17.16|17.6|17.26|17.5
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||||||||173.5|179|190|172|201|196|190.5|190.5|176.5|171.5|162|157.5|157|151.5|141|134|124.5|118|111|108|108|112.5|105|103|105|107.5|112.5|102.5|99.6||100|101.5|102.5|103||103|104.5|102|100|100.5|102.5|103.5|99.6|101|99.6|99.8|101.5|102|103|105.5|103|102.5|102|102.5|101.5|100|98.3|98.4|97.2|97.9|98.9|101|102.5|101.5|105|104|104.5|111.5|116|125|124.5|128|128.5|127.5|125|124.5|123|123||122|123|117.5|116|120|118|117.5|121|118||120|118|116.5||116|116|117|116||118.5|121|121|122.5|121|120|120|118|117|117.5|116.5|119|118.5|122.5|123|124|124.5|122|123|126.5|129.5|129|133.5|123.5|119.5|120.5|120|118|122.5|125.5|125|122.5|122|120|118.5|119.5|120.5|123.5|125|124.5|116.5|119|118.5|119|119|117|117.5|115.5|117|117|118|116|115|114.5|117|116.5|118.5|117|117|117|120|116|113|123|122.5|123|121|121|119|117|117|119|120|122|121|124|124.5|124.5|122|120.5|120|118|117.5|118.5|120||122|121.5|123|123|123.5|124|124.5|125|128|130.5|131|128|129.5|129|127.5|126|127|121.5|128.5|128.5||127|123.5|123|123.5|120|119.5|115.5|118.5|120.5|121|126|121.5|124|109|111.5|101.5|112.5|125|||141|141.5|141|152|151|153|154.5|157|152|148|148|148.5|145|144|145|141|138.5|150|148|148
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.87|3.9|||3.89|3.89|3.93|3.91|3.95|3.95|3.93|3.94|3.9|3.84||3.89|3.95|3.95|3.99|3.92|3.88|3.64|3.56|3.59|3.62|3.57|3.55|3.57|3.55|3.55|3.49|3.46|3.49|3.55|3.51|3.45||3.47|3.49|3.5|3.5||3.51|3.49|3.5|3.49|3.45|3.33|3.34|3.36|3.38|3.4|3.39|3.34|3.39|3.4|3.38|3.45|3.45|3.44|3.47|3.54|3.52|3.55|3.51|3.49|3.53|3.48|3.47|3.46|3.48|3.5|3.47|3.46|3.45|3.47|3.39|3.45|3.45|3.39|3.5|3.53|3.55|3.53|3.48|3.48|3.5|3.54|3.49||3.5|3.57|3.5|3.53|3.5|3.55|3.56|3.58|3.62|3.66|3.69|3.67|3.6|3.62|3.7|3.71|3.7|3.67|3.68|3.51|3.39|3.25|3.17|||3.07|3.19|3.2|3.21|3.08||3.14|3.16|3.12||3.15|3.15|3.16|3.26|3.25|3.21|3.21|3.29|3.32|3.32|3.36|3.33|3.41|3.42|3.35|3.28|3.25|3.29|3.24|3.28|3.29|3.25|3.26|3.18|3.2|3.17|3.16|3.11|3.15|3.12|3.17|3.24|3.28|3.31|3.32|3.28|3.32|3.3|3.29|3.33|3.38|3.32|3.3|3.34|3.33||3.22|3.27|3.31|3.36|3.32|3.36|3.33|3.35|3.39|3.44|3.4|3.44|3.44|3.38|3.36|3.38|3.4|3.44||3.54|3.49|3.55|3.57|3.6|3.73|3.67|3.72|3.69|3.76|3.8|3.82|3.82|3.7||3.71|3.67|3.65|3.6|3.61|3.5||3.59|3.55|3.44|3.38|3.36|3.4|3.41|3.44|3.41|3.33|3.44|3.38|3.38|3.3|3.31|3.3|3.3|3.39|3.47|3.43|3.58|||3.69|3.65|3.66|3.69|3.61|3.52|3.56|3.6||3.57|3.5|3.46|3.43|3.5|3.54|3.57|3.55
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|35.66|36.52|35.2|35|35.52|35.68|36.1|35.44|35.94|36.3|35.6|35.52|35.1|34.02|33.56|33.8|33.56|33.4|32.92|32.88|32.58|31.2|30.12|29.44|29.34|29.6|29.86|29.54|29.78|29.3|29.12|30.2|31.02||31.16|31.4||30.8|31|31.4||||31.14|31.08|30.36|30.14|30.12|30.72|30.9|30.8|30.22|30.6|30.5|30|29.7|29.78|29.48|29.52|28.4|28.7|29|28.74|28.7|28.84|28.56|28.9|27.9|27.88|28|27.92|27.7|27.12|27|26.78|26.32|26.3|26.24|26.3||26|26.38|25.5||25.38|25.5|24.98|25|24.32|24.8|24.4|25.1|25.18|25.62|25.84|26|25.74|26.2|25.82|26.2|25.74|25.6|25.36|25.9|25.68|25.94|26.14|25.96|25.9|25.9|25.5|25.7|25.76|25.66|25.72|25.4|24.8|24.28|24.7|24.3|24.48|24.86|24.7|25.4|25.12|25.54|25.92|26|26.2|26.58|26.4|26.48|26.4|26.4|26.94||26.92|26.46|25.84|25.28|25.44|25.72|25.28|24.9|24.74|25.18|25.02|25.26|24.84|25.14|25.38|25.44|25.34|25.7|25.9|25.8|25.9|25.2|24.7|24.56|24.94|25|25.42|25|25|24.8|24.5|23.86|23.6|23.96|23.96|24.3|23.86|25|24.24|24.5|24.74|24.92|24.76|24.88|24.5|24.88|25.02|24.96||24.06|24|23.6|23.2|23.4|23.5|23.4|23.68|23.28|23.08|23.02|22.9|22.74|22.8|22.52|22.5|22.7|22.64|22.5|22.1|21.8|21.9|21.42|21.6|21.46|21.6||21.74|21.5|21.24|21.2|20.78|20.46|20.08|||20.48|20.32|20.6|20.6|20.18|20.8|19.6|19.34|18.5|21.36|21.96|22.32|22.34|22.7|22.8|22.8|22.62||21.9|21.9|21.98|21.96|22.4|22.42|21.9|22|21.6|21.26|21.42|21.2|21.46
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|38.88|39|39|38.78|38.74|38.57|38.29|38.39|38.35|38.41|37.29|37.88|37.66|37.74||38.21|37.87|38.24|38.2|38.45|38.51|38.23|38.07|38.1|38.34|37.79|38.76|38.26|38.46|38.33|38.96|38.23|37.92|38.52|38.26|38.86||38.41|39.15|39.56|39.12||39|38.49|38.61|39.45|39.19|40.53|40.7|40.96||40.02|40.58|40.74|40.71|41.37|41.97|41.51|41.2|40.9|40.93|41.14|40.6|39.9|40.55|40.14|40.85|40.95|40||40.87|41.31|40.91|40.76|41.07|41.55|41.63|40.94|39.99|40.43|40.95|40.61|40.16|40.21|38.91|39.47|40.7|40.82|41.11|40.86|41.8|40.7|40.1|41.53|40.76|40.03|40.79|40|41.37|40.8|41.8|43.78|42.74|42.46|41.92|42.49|42.33|41.99|41.31|40.86|42.68|43|43.1||43|42.99|42.87|42.77|42.68|42.39|42.1|41.53|42.04|42|42.05|41.69|41.01|41.98|41.49|41.96|41.8|41.8|42.19|42.39|42.16|42.19|42.56|42.97|42.72|41.8|42.9|42.4|41.49|41.48|41.2|40.81|40.97|40.65|40|40|39.78|40.2|39|39.45|39.45|40|40.79|40.39|40.1|40.08|40.64|41.28|40.41|41.1|41.18|41.21|41.8|42|41.14|41.05|42.88|41.51|41.37|40.64|39.82|38.34|39.8|39.89|38.57|38.38|40.4|41.09|41.08|42|42.54|40.85|40.21|40.38|40.67|42.18|42.42|41.73|41.97|42.3|41.4|40.89|42|41.9|42.54|41.71|41.9|41.99|42.18|41.4|41.51|41.74|40.1869|39.098|38.029|37.6617|36.82||36.53|38.21|38.75|38.16|38.8|38.09|37.32|36.79|||36.47|36.38|35.56|35.46|36.07|36.08|35.77|34.92|35.77|34.15|33.67|33.39|33.5|33.36|33.4|33.26|34.31|34.31|34.24|34.29|34.61|33.41||32.85|32.72|32.36|32.02|32.19|32.05|32.17
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||||||||14.9|14.85|14.9|14.85|14.9|14.8|15.15|15.6|15.3|14.75|14.85|14.95|14.7|14.75|14.75|14.8|14.8|14.75|15.05|15|14.9|15|14.8|14.85|15.25|14.8|14.7|14.75|14.9||15|14.85|14.85|14.8||14.8|14.75|14.85|14.75|14.8|14.9|14.95|15|15.1|15|14.95|14.95|15.05|15.1|15.1|15.25|15.1|14.8|14.85|14.9|14.8|14.75|14.7|14.75|14.65|14.55|14.3|14.7|14.8|14.8|14.7|14.8|14.75|14.85|14.85|14.9|14.8|14.75|14.85|14.8|14.7|14.85|14.85||14.85|14.8|14.95|14.85|14.85|14.85|14.85||15.1||15.05|15.15|15.05||15.1|15.45|15.6|16||16.2|15.95|15.45|15.35|15.35|15.3|15.35|15.15|15.15|15.15|15.15|15.1|15.05|15.15|15.1|15.25|15.2|15.2|15.15|15|15|14.95|15.05|15.1|15.3|15.2|15|15.15|15|15|14.85|15|14.8|14.7|15|14.9|15.1|15.05|15.1|14.95|14.8|14.95|15|15|15.1|15.15|15.15|15.05|15.15|15.4|15.85|15.8|15.55|15.6|15.7|15.45|15.4|15.6|15.65|15.4|15.35|15.3|15.4|15.25|15.4|15.4|15.25|15.3|15.15|14.8|15.3|15.4|15.25|15.3|15.2|15.2|15.35|15.2|15.25|15.4|15.3|15.2|15.05|15|14.95||15.2|15.25|15.2|15.15|15.1|15.15|15.2|15.2|15.2|15.4|15.9|15.9|16|16.05|15.75|15.8|15.9|15.75|15.8|15.8||15.8|15.8|15.8|15.75|15.55|15.6|15.4|15.65|15.65|15.5|15.4|15.6|15.45|15.2|15.4|13.4|13.2|13.95|||15.35|15.05|15.05|15.55|15.65|15.7|16.2|16.2|16.65|16.55|16.5|17.05|17.25|17.15|17.2|17.35|16.95|16.85|17.1|17.1
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||||||||29.2|28.75|29.25|29.1|28.7|28.6|28.85|29.1|29.2|29.4|29.6|29.3|29.3|29.15|29.15|29.2|29.35|29.5|29.6|29.65|29.6|29.6|29.7|29.65|29.8|29.9|30|30.1|30.15||30.2|30.5|30.5|30.5||30.65|30.75|30.85|30.4|30.35|30.5|30.45|30.7|30.7|30.6|30.5|30.8|30.9|31.1|31.1|31.3|31|30.4|30.6|30.6|30.4|30.8|30.5|30.35|30.25|30.4|30.35|30.6|30.7|30.8|30.65|30.85|31.3|31.55|31.35|31.1|31.05|31.45|31.35|31.15|31.45|31.6|31.7||31.9|32.2|32.5|33.05|33.7|33.6|31.55|32.05|31.95||30.85|30.3|30.1||30.1|30.1|30.1|30.25||30.35|30.3|30.15|30.15|30.5|30.2|30.3|30.3|30.25|30.2|30.2|30.2|30.4|30.45|30.45|30.4|30.15|30.05|30.1|30.15|30.25|30.2|30.2|30.3|30.55|30.5|30.3|30.4|30.5|30.7|31|30.45|30.4|30.75|31.4|31.6|31.95|31.9|31.85|31.7|31.8|32.2|32.1|32.1|31.95|31.8|32.2|31.75|31.9|31.95|31.95|31.45|32.6|32.55|32.6|32.55|32.6|32.95|33.4|33.35|33.45|33.45|33|33|32.8|32.6|32.3|32.05|32.4|33|32.55|33.15|33.25|33.25|33.15|33.2|33.15|33.1|33.05|33.45|33.2|33.25|33.25|33.5|34.1||34.4|35.1|35.35|35.3|35.2|35.45|35.8|35.8|36|35.5|35.85|36.3|37.2|38.2|37.55|37.95|37.2|38.1|36|33.85||34|34.1|33.7|33.9|33.9|33.4|33.35|33.35|33.85|33.5|33.35|33.1|33.35|33.55|33.6|33.15|32.3|31.9|||34.75|34.25|35|35.8|35.85|35.8|35.75|35.65|35.8|35.85|36.1|36.35|36.35|36.2|36.45|36.6|36.1|37|35.85|35.75
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|8.24|8.54|8.2|8.15|8.42|8.56|8.77|8.766|8.79|8.98|8.65|8.89|8.82|8.788|8.55|8.64|8.68|8.642|8.38|8.24|8.41|8.33|8.02|8.222|7.94|7.992|7.89|7.82|7.73|7.56|7.5|7.178|6.99||7.066|6.878||6.872|6.9|7.008||||7.1|7.06|||7.022|7.064|7.154|7.33|7.2|7.124|7.262|7.172|7.156|7.172|7.144|7.15|7.07|7.16|7.2|7.088|7.09|7.07|6.93|6.928|6.66|6.85|7.098|7.024|6.958|6.776|6.848|6.748|6.798|6.78|6.842|6.872|6.818|6.89|6.98|6.82||7.19|7.154|7.148|7.074|6.996|7.096|6.92|7.24|7.27|7.43|7.558|7.61|7.566|7.444|7.332|7.482|7.314|7.44|7.214|7.29|7.3|7.19|7.342|7.258|7.12|6.886|6.89|6.95|6.954|7.02|7.1|7.01|6.896|6.828|6.83|6.926|6.86|6.79|6.64|6.67|6.64|6.728|7|6.942|7.012|7.142|7.16|7.104|7.13|7.094|7.23||7.298|7.222|7.35|7.2|7.14|6.988|6.97|6.832|6.55|6.686|6.814|6.85|6.65|6.82|6.728|6.8|6.72|6.746|6.71|6.7|6.56|6.6|6.45|6.408|6.55|6.4|6.3|6.004|6.068|6.05|5.92|5.95|5.882|5.91|6|5.97|5.9|5.75|5.412|5.368|5.342|5.466|5.48|5.45|5.45|5.582|5.6|5.63||5.62|5.538|5.582|5.53|5.87|6.07|6.1|5.88|5.78|5.668|5.776|5.7|5.7|5.578|5.5|5.452|5.41|5.44|5.41|5.406|5.168|5.18|5.098|5.15|5.16|5.03||5.054|4.95|5.03|5.082|5.03|5.02|4.74|||4.8|4.715|4.7|4.68|4.5|4.88|4.326|4.3|4.16|4.94|5.006|5.14|5.138|5.262|5.466|5.4|5.3||5.22|5.18|5.29|5.296|5.214|5.188|5.052|4.95|4.8|4.763|4.8|4.661|4.72
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||||||||23.35|23.4|23.1|23|22.9|22.2|21.95|22.05|22.25|22.1|22.15|22.1|22.05|22|21.9|22|22.05|22|22.15|22.1|21.9|22.2|22.6|22.3|22.1|21.85|21.7|21.75|22||21.95|22.1|22.25|22.3||22.35|22.4|22.5|22.35|22.45|22.75|23.05|22.8|23.2|22.95|23.3|23.7|23.6|23.9|24.2|24.25|24.2|24|24.15|24.35|23.95|23.85|24.1|24|23.4|23|23.25|23|22.5|22.5|22.05|22.1|22.15|21.9|21.55|21.45|21.65|21.65|21.9|22|22.05|22.45|22.4||22.2|21.9|22|22|21.45|21.4|21.8|22.2|22.2||22.1|22.05|22.25||22.25|22.3|22.45|22.4||22.5|22.35|22.15|22.2|22.05|22.2|22.2|22.35|22.15|22|21.6|21.2|21.05|21.3|21.25|21.45|20.95|20.9|20.85|20.9|21|21.05|21|20.95|21.1|21|20.85|21|21|21.15|21.2|21|21.45|21.35|21.55|21.4|21.6|21.5|21.3|21.2|21.05|21.45|21.45|21.6|21.95|21.6|21.8|21.65|21.85|21.65|21.7|21.4|21.15|21.25|21.4|21.2|21.1|21.35|21.85|21.9|21.9|21.45|21.4|21.5|21.85|21.35|21.15|20.85|21.4|22.6|23.05|23.2|23.45|23.25|23.55|23.35|23.35|23.3|23|23.15|22.85|22.8|22.7|22.85|23.25||23.25|23.45|23.25|23.35|23.2|23.5|23.2|23.2|23.65|23.65|23.7|23.7|24.35|24.8|24.3|24.3|24.4|24.4|24.2|23.65||23.35|22.95|22.85|22.85|22.55|22.3|22.05|22.6|22.3|22.55|23|22.8|22.75|22|22.8|22|21.85|22.25|||24.55|24.3|24.05|25.25|25.1|25.35|25.4|25.5|25.75|25.5|25.2|24.7|24.45|24.5|25|24.85|24.85|25.4|25.55|25.5
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|4565|4644.3999|4589|4479.1001|4574|4589.1001|4627|4592|4628|4489.8999|4425|4423.2998|4353.2002|4300|3949.8999|4011.8999|3900|3830|3814.8999||3859|3990|4063|4286|4340|4418.5||4290|4360.2002|4351|4404.3999|4550.7002|4500|4540|4531.5|4530|4489.3999|4356|4410|4367.3999|4409||4409.7002|4426.7002|4326|4100|4090|4140|4161|4067.1001|4057|3968.8999|4071|4051.1001|4161.7998|4191.7002|4157|4200|4110|4144|4121.1001|4150|4073.8999|4107.7998|4080.3999|4181.5|4129.8999|4125.8999|4170|4120.8999|4130|4075|4074.8999|4059.6001|3936.8999|3921.2|3990.1001||4006.8|4001.1001|4108|4095.8999|4068.8999|4092.8|4150|4098.5|4151.3999||4180|4140|4172.6001|4435|4390|4338|4250|4242.3999|4268|4175|4132.5|4050|4050.3999||4048.6001|4065|4069.2|4110.1001|4110|4165.7998|4131.3999|4224.6001|4175|4142.2002|4205|4095.8999|4131|4091|4091|4048|4056|4059|4140|4010.2|3980|3935|3814.8|3825|3874.8||3941|3954.8999|3959|3995|3950|3911.7|3825.1001||3803.8|3770|3809|3839|3842.3999|3779|3812|3900|3820|3858|3860|3935|3932.1001|3889.8999|3905.8|3970.3999|4024.8999|3999.8999|3928.8|3950.8999|3871.2|3892.3999|3758|3650|3704|3700|3759|3830|3781|3855|3765|3810.5|3805|3780|3776.3999|3838|3839|3760|3540.6001|3592|3590.6001|3600.5|3685.2|3660.1001|3600|3793.5|3794.8999|3821.1001|3790|3667|3656.1001|3530|3605|3610.2|3670|3670|3558|3484.1001|3453|3468.8|3450|3465|3469.1001|3500|3519.6001|3422|3450|3398|3380|3150.5|3300|3200|3239.7|3058.7|3063.6001||3035|3010|2942|2967|3020|2986|2897|2843||2785|2736.3999|2659.5||2689.8999||2615|2580|2500|2824.8999|2850|2830|2864||2904.6499|2830.1001|2844.5|2907|2907.05|2892|3155.25|3268.05|3140.05|3036||3085|3035.95|2975|3235.6499|3277.05|3310.05
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||||||||27.75|27.7|28|28.05|27.9|27.4|27.8|28.3|28.75|29.15|28.85|29.25|29.4|29.45|29.85|30.3|30.45|29.8|30.15|30.5|29.65|30.25|30.2|30.1|29.95|29.6|29.6|30.6|32.1||30.45|30.1|29.4|29.25||30|30.1|29.9|29.5|29.8|29.1|28.9|28.7|29|28.8|29.3|29.4|29.65|29.9|29.3|29.15|29.3|29.8|29.95|29.95|29.45|29.25|29.05|29.15|28.95|29|29.3|30.3|30.6|30.2|30|30.2|31.55|31.85|32.05|32.1|34.55|35.45|33.95|34.9|34|34.1|34.55||35.1|34.6|34.4|36.7|32.4|32.05|33.1|33.7|32.3||32.7|32.35|31.7||31.3|32.35|32.05|31.5||31.4|31.3|31.3|31.85|31.6|32.5|32.85|33|31.6|31.35|31.8|33.1|33.2|33.2|33.35|33.5|32.9|32.65|32.9|33.5|35|33.7|33.6|34|34|33.9|33.4|33.55|33.45|33.4|34|33.65|33.3|33|33.05|33.35|33.7|33.85|33.85|33.2|32.55|33.35|33.35|33.75|34.1|33.6|33.1|32.8|33.45|34.35|33.9|33.45|33.35|33.6|33.45|32.3|32.45|32.5|32.8|33.8|34.5|34.15|34.4|34.45|34.3|35.2|34.65|34.8|34.55|34.5|35.1|35.7|35.3|35.95|36.15|36.85|36.85|37.45|37.3|37|36.9|37.15|37.2|37.3|37.5||37.85|37.85|37.85|39|38.7|38.6|38.25|38.2|38.75|38.25|38.55|37.5|37.7|36.6|37.1|37.3|38|36.5|37.85|38.1||37.7|37.7|37.5|37.5|36.95|37.6|36.2|40.05|35.7|35.3|36.2|34.95|34.7|33.2|34.35|33.7|32.5|36.1|||39.7|39.9|39.4|41.85|42.3|42.2|43.05|43.8|43.85|43.8|45|43.35|43.6|43.95|46.2|47.05|47.6|48|48.3|49.75
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1709.9|1757|1767.9|1748.5|1718.7|1754|1769.9|1729.9|1727.8|1671|1680|1729|1702.2|1694.8|1715|1631.6|1630|1619.9|1624.9||1657.9|1667|1671|1770|1772.4|1810.1||1811|1822|1819|1831|1890|1925.8|1937.7|1880|1883.8|1832.5|1839.6|1851|1870|1902||1869|1824|1827.6|1815.4|1817|1869.2|1899|1949.5|1919.8|1915.8|1940.1|1885|1918|1887.5|1881.7|1877.2|1891|1844|1814.1|1869|1860.9|1826.3|1830.1|1866.2|1908.6|1935.2|1972|1976.5|1960|1949|1927|1929.9|1872|1972.6|2009.9||2017|1914.5|1920|1913.6|1941.6|1957.8|2011.9|1905.5|1877||1851.5|1863|1895|1911.9|1846.3|1836|1839|1849|1846.1|1894.9|1888.1|1851.9|1909.8||1869.9|1939.1|1832.1|1860.7|1912.2|1934.1|1999.8|2000|1960|1973.5|1962|1890|1863.9|1881.1|1809.8|1784|1742.4|1770|1744.9|1769|1760|1769.8|1738.4|1756.9|1785||1838.1|1863|1874|1879.9|1850|1940.9|1895||1881|1855|1829.5|1845|1849.1|1796.5|1802.8|1835.4|1828|1887.7|1900|1912.5|1901|1971|2050.5|2082.8999|2108|2132.5|2116.1001|2109.3999|2110|2071|2049.6001|2056.6001|2105|2061|2065|2085.2|2094.3|2095|2140|2113|2185.7|2075|2052.8999|2035|2033.1|2001.1|2000|1984.2|2010|2021|1995.9|2001.1|1930|1969|1991.1|1998.3|1959.9|1807.9|1820|1915|1896|1881|1912|1974|1908.9|1815|1814.3|1844.1|1871.9|1852.2|1890|1867.9|1896.6|1846.9|1771|1795|1777|1800|1889|1853.5|1855.2|1812.7|1852.1||1931|1906.6|1994.9|1946.8|1970|1961.1|1970|1888.5||1800|1813|1814||1667.65||1684.1|1589|1415|1740|1731.05|1729.95|1751||1725|1712.05|1829|1801.45|1719|1620|1646.1|1680|1562.65|1595.5||1601|1610|1600.95|1600.2|1619.95|1628.75
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|12801|12933|13206|13002|12982|12962|12921|13020|12775|12868|12691|12800|12998|12764|12480|12703|13179|13238|13138|13231|13399|13097|13000|12900|12435|12930|12800|13018|13020|12896|12687|12500|12161|12499|12385|11951||12263|12180|12089|||12052|11834|11773|11970|12500|12180||11949|11674|11875|11969|12000|11758|11600|11524|11420|11287|11302|11518|11509|11300|11397|11526|11400|11711|11450|11613|11612|11979|11385|11205|11179|11221|11311|10745|10648|10630|10489|10435|10562|10532|10566|10500|10574|10639|10432|10220|10301|10464|10688|10701|10636|10638|10599|10644|10543|10710|10513|10250|10002|10150|10392|10387|10683|10601||10637|10691|11200|10855|10726|10850|10907|11200|10994|11130|10920|10602|10415|10112|10519|10605|10431|10350|10300|10400|10160|9940|9550|9597|9597|9470|9406|9440|9451|9410|9200|9068|9091|9266|9300|9125|9244|9172|9233|9229|9225|9350|9457|9335|9351|9604|9779|9531|9569|9448|10080|9994|9899|10000|9720|9749|9946|9701|9837|9404|9430|9354|9287|9497|9512|9169|9106|9322|9379|9529|9349||9807|9821|9899|9998|10078|9662|9597|9000|8933|8828|8800|8801|8799|8784|8740|8887|8824|8984|8935|9118|9195|9199|9150|9220|9029|8946|8799|8520|8773|8768|8656||8783|8631||8580|8419|8212|8371|||8411|8600|8500|8240|8003|7900|7699|7990|7390|8150|8400|8451|8701|8740|8836|8856|8907|8856|8570||8943|8800|8578|8765|8732|8950|9000|9200|9064|9045|9202
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|459.95|468.3|470|463.05|465|471.7|490.05|501.95|505|481|489.95|497|493|507.95|500.95|500|521.1|488.5|478.6||471|445|441|457.4|461.3|485.4||494|505.7|503.95|513.6|530|516.8|525.7|531.7|521|526|518.95|531.6|535|547.9||547|541.7|535.75|564.25|549.75|568.9|559.7|554.75|558|546.95|554.7|532.7|551|558.8|559.15|556.4|557.35|558|568|573.4|559.85|558.95|578.55|597.7|612|608.85|616|613.45|614|619.5|613.45|613|614|606|621.6||624|610.55|623.6|619|607.35|617.9|614.95|625|640||639.95|680|711.05|719.7|707|714.95|707.35|718.15|709.9|704.7|713.95|726.5|688||654|662.35|693.3|719|748.85|735.5|732.95|750|704|702.8|690.8|689.25|695.6|704.15|699.8|678.7|665|661.9|651|639.4|632.9|624.8|618.05|624.9|619.65||629.05|625|628.4|635|625.05|625.4|620||609.5|617.15|617.4|615.4|641.85|647|665|604|617|635|628|642.6|612.3|649.95|666.4|682.95|665|680|665|656.8|660.15|646.6|637|632.35|635|638.95|635.95|636|638.2|643.1|640.5|647.8|644.8|648|647|654.8|654|650.2|642.9|641.75|661|677|677|672|664|670.1|630|627|624.8|626.75|630.5|615.15|629|618|604.85|611.6|600|569.9|570.5|562|559|562.3|583|576|557.2|563|554|503.75|494|465|477.5|464|495.65|496.7|472.05||483|484.9|466.7|481.3|482.55|491|489.9|485||505|481|490.05||477.95||454|444|416|478.5|475.5|480.45|466||480.5|479.7|496.95|512.7|508.75|504|520.6|451|424|430.65||437.05|447.65|440|474.7|465.5|460.05
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||||||||116|117|116|115.5|114|111|107.5|110.5|116.5|123.5|126|123.5|125.5|126.5|128|122|110.5|113.5|115|113|114|116.5|112|110|110|106.5|107.5|107|107.5||107.5|108|114.5|115.5||115|115|105.5|102.5|103|103.5|105|99.6|104.5|106|110|117|106|107|106.5|107|103.5|104|98|101|100.5|98.2|93.6|100|108|105.5|108.5|105.5|114|116.5|114.5|114.5|118|118.5|120|115.5|117.5|113|111.5|113.5|114|111.5|112||111|109.5|107|103|109|110.5|110|113.5|108.5||116|112|112||113.5|114|114|111||116.5|121.5|114.5|116.5|111|112|110.5|112|109|110|112|114|117.5|118.5|116.5|114.5|114|108.5|114.5|111|116|113|116|113.5|109|109.5|107|109|112|110|109|107|112.5|108.5|105.5|107.5|101|98.7|104|102|94.3|95.5|95|95.4|97|90|90|91|96.8|94.5|89.2|87.8|77.9|76.3|77.1|77.5|77|76.7|76.6|78.1|82.3|79.1|78.3|78.4|81|79.2|79.6|80.4|76.8|73.9|76.6|78.5|78.4|79.4|78.6|81|80.6|78.4|77.5|77.5|77.6|77|74.9|75.6|78.3||77.6|79.6|79.1|80.1|81|80.7|80.2|80.7|81.4|81.4|82.5|80.8|80.1|77|74|72.2|71.9|70.7|75.7|76.2||78.5|78.9|72.6|73.9|74.4|71.9|69|72.2|72.8|72.5|73.4|72.2|69|64.5|68.6|62.6|69.3|77|||86.2|82.3|87.1|92|92|93.4|93.8|95.8|94.6|93.3|94.3|93.3|93.5|94.2|93.5|94|93|95.5|95.5|98.6
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||||||||52|53|53.3|52.8|53.1|53.1|54|53.8|54.3|56.2|56.2|57|56.2|57|56.8|56.4|56|52.5|53|53.9|52.4|53.6|52.2|53.1|53.6|54.2|50.8|51.1|51.7||52.7|51.9|51.7|51.3||51.1|52.5|51.1|51.4|51.5|50.4|50.1|50|51.2|50.9|51.7|51.7|50.8|52|52.4|52.2|51.5|52.2|52.9|52.9|52.3|50.1|49.7|49.05|50.1|51|53.1|53.6|53.6|55.1|53.6|53.6|55.7|56.7|58|55|58.9|59|59.8|60.8|60.6|61.7|62||62.3|62.9|61.2|61.8|62|61.5|62.2|63.1|61.5||64.4|64.2|63.2||63.7|65.1|66.9|66.2||67.6|66.8|67.5|70|69.2|70.9|70.3|68.8|66.8|66.6|67|66.4|67.6|67.1|66.5|67.7|69.4|68.5|69.1|68.6|70.2|70.8|70.1|69.2|68|66.7|66|67.6|69.1|68.8|66.6|66|67|64.6|64.5|66.2|67|66.7|66.5|64.2|62.5|64.2|65.1|65.4|67.1|66|66.8|62.9|67.1|67.1|68.1|66.7|66|63.8|64|64.7|65|65|64.5|65.7|67.5|66.5|65.7|66.1|66.3|62.8|61.2|62.2|60.1|57.5|60.7|61.7|60.7|60.6|60.2|61|62.3|61.8|61.7|62.4|61.8|62|60.8|60.8|62||63.3|63|64.3|65.7|65.5|66|65.7|65.1|66.9|68.2|67.4|66.4|66|64.9|64.1|63.3|62.4|62.3|64.4|62.8||63.4|63|62.2|62.2|61.3|60|59.5|62.2|62.3|60.3|61.8|60.1|58.5|52.4|56|56.5|56.5|62.7|||69.2|67.4|69|73.5|73.3|73.7|76.1|76.3|76.5|75.4|75.8|75.6|76.4|76.5|78.4|76.8|75.3|77.3|77|78.8
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|18.6|18.37|17.9|||17.3|18.04|18.5|17.9|17.6|17.45|17.95|18.27|18.6|18.19|18.91|19|18.4|18.16|17.98|17.95|17.7|17.82|16.9|17.03|17.78|17.47|17.75|17.45|16.73|17.01|16.2|15.65|15.82|16.6|16.8|||16.85|16.1|15.6|||15.77|15.7|16.11|14.73|13.75|13.59|13.41|13.43|13.53|13.61|13.54|13.45|13.57|13.64|13.84|13.69|13.72|13.6|13.66|13.7|13.69|14.05|14.4||14.45|14.42|14.67|14.71|14.87|14.8|14.71|14.65|14.39|15.32|15.1|14.7|14.84|14.65|14.35|14.6|14.34|14.58|15|15.21|14.47|15.13|15.1|14.83|15.35|15.72|15.94|15.95|15.89|16.73|17.6|17.51|17.8|17.76|18|17.93|18|18.26|18.56|18.65|18.89|18.81|18.52|18.9|18.72|18.67|18.65|18.37|18.52|18.3|18.5|18.41|18.55|18.9|19.27|19.71|20.03|20.19|20.15|20.33|19.7|19.41|19.37|18.94|18.89|18.8|19.35|19.6|19.94|19.82|19.7|20.05|20|19.96|20.41|20.53|19.1|19.3|19.94|19.94|19.76|19.41|19.66|19.18|19.21|18.7|18.46|18.65|18.72|18.51|18.19|18.24|17.97|17.7|17.61|18.22|17.75|18|17.8|17.84|17.52|17.55|17.22|17.74|17.69|18.59|19.25|20.46|20.28||20.59|20.95|20.61|21.65|20|19.95|19.41|19.58|19.45|19.78|19.7|18.45|19.8|19.36|19.81|19.45|18.49|18.33|17.87|18.56|18.75|18.9|19.06|19.35|19.06|19.35|19|20.81|19.94|18.9|18.47|18.21|17.52|17.47||17.8|17.76|18.65|18.56|18.75|18.99|18.15|||18.9|17.61|17.11|17.99|16.55|17|16.88|18.7|17.87|18.9|21.05|22.76|23.1|22.9|23.08|23.36|22|21.3|19.32|19.2|18.13|18.59|18.36|17.9|17.16|16.79|16.72|17|17.7|16.36|16.76
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.62||||2.58|2.6|2.59|2.6|2.6|2.58|2.55|2.54|2.52|2.55|2.63|2.68|2.67|2.61|2.63|2.69|2.66|2.62|2.64|2.66|2.62|2.6|2.6|2.63|2.56|2.57|2.59|2.59|2.58|2.6|2.52|2.51||2.53|2.54|2.67|||2.65|2.63|2.61|2.6|2.61|2.67|2.76|2.79|2.74|2.63|2.56|2.57|2.63|2.61|2.65|2.65|2.63|2.62|2.62|2.62|2.63|2.65|2.59|2.61|2.64|2.65|2.66|2.72|2.78|2.78|2.81|2.84|2.88|2.89|2.82|2.76|2.74|2.75|2.9|2.88||2.93|2.83|2.82|2.8|2.86|2.84|2.89|2.94|2.91|2.88|3|2.9|3.2|2.97|3.08||3.03|2.92|3||2.8|2.78|2.67|2.7|2.7|2.8|2.76|2.87|2.7|2.63|2.61|2.62|2.68|2.65|2.65|2.62|2.54|2.45|2.47|2.44|2.43|2.44|2.4|2.4|2.45|2.47|2.43|2.42|2.44|2.46|2.52|2.52|2.49|2.5|2.47|2.47|2.46|2.46|2.45|2.46|2.43|2.41|2.45|2.5|2.52|2.54|2.55|2.6|2.6|2.64|2.56|2.51|2.53|2.52|2.53|2.54|2.51|2.52|2.52|2.56|2.59|2.53|2.54|2.54|2.49||2.48|2.52|2.52|2.42|2.39|2.38|2.37|2.41|2.46|2.47|2.44|2.4|2.41|2.43|2.42|2.38|2.36|2.36|2.31|2.25|2.35|2.38|2.4|2.4|2.41|2.36|2.39|2.4|2.38|2.35|2.33|2.3|2.31|2.3|2.33|2.31|2.3|2.29|2.3|2.27||2.29||2.29|2.31|2.29|2.27|2.27|2.27|2.24|||2.24|2.26|2.25|2.22|2.19|2.17|2.13|2.15|2.23||2.32|2.34|2.31|2.29|2.33|2.35|2.39|2.39|2.39|2.41|2.47|2.46|2.44|2.4|2.37|2.36|2.38|2.35|2.35|2.36|2.37
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|14040|13550||||13600|13320|13610|13600|13400|12840|13980|13410|15390|12730|12120|11910|11850|11840|11560|11140|11110|11280|11160|11240|11260|11360|11210|11200|11240|11320|11440|11550|11680|11420|11370|||11550|11590|11710||11920|12060|12200|12240|12150|12190|12280|12250|12320|12260|12190|12280|12280|12480|12620|12710|12650|12950|12500|12580|12170|12330|12700|12430|12550|12780|13350|14090|13250|12970|12700|12570|12120|12380|12430|12580|12200|12380|12340|12550|12930|12940|12840|12950|12890|13000|12750|12750|12740|12870|12930|12960|12710|13260||||13300||13300|13150|13110|13250|13420|14250|14050|14130|14250|13870|13940|14010|14200|14380|14350|14430|14710|14540|13850|13620|13380|13260|13220|13460|13690|13430|12710|12600|12590|12890|13550|13110|13230|13360||12740|12760|12750|12910|12740|12890|12550|12410|12550|12810|13180|13060|13010|13400|13460|13360|13240|13120|13530|13450|13270|13200|13300|13250|13180|13090|13050|13000|13070|12860|12700|12500|12220|12300|12480|12720|12800|12900|12400|12730|13090|12800|12450|12470|12990|13040|13140|13040|12940||13130|13000||12900|13130|13170|13460|13210|13270|13420|13140|12920|12840|12780|13090|12790|13410|13330|13500|13680|12800|13020|||13090||13480|13410|12450|11870|11220|11120|11120|11370|11150|11100|11160|11100|11000|10620|10550|10430|10750|10820|10830|11000|11520|11060|11250|11060|11200|11400|11310|11440|11520|11700|11700|11540|11940|11850|11950|11840|11730|11870|12150|12270
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||||||||152.5|162.5|169|165.5|165.5|166|195.5|195|185|174.5|158|158.5|143|160|150.5|150|145.5|158.5|154.5|149.5|147|151|142.5|142|143.5|152|135.5|141|119.5||115|105|104.5|98.2||89.3|85.7|82.8|83.4|82.8|78.6|80.8|81|81.5|82.8|82.5|83|80.8|79.2|77.7|79|78.1|78.5|80.1|81.7|81.7|83.6|80.9|83|89.2|87.3|90.8|94.5|93|99.1|93.7|95.3|97.2|94|90|83.7|90.6|91.3|97.4|88|90.2|91|88.4||83.2|83.2|85.6|87.3|85.5|80.4|78.3|83.8|77.6||85.2|83|84||76.6|76|72.8|74.1||72.4|73|77.2|81.8|73.9|72.9|68.5|66.1|64.4|63.4|61.5|61.2|60.2|62|65.2|58|58.5|57.3|57.7|57.1|58.2|57.3|57.7|56.4|55.4|56|52.8|53.3|54.1|54.4|54.7|54.9|54.7|53.8|52.8|51.9|51.3|50.8|49.6|49|49.9|49|51.5|51.8|51.6|51.9|51.3|50.1|51.4|51.8|53.3|50|49.95|49.95|50.2|49.65|50.1|49.5|51|52.5|55.6|54.7|55.1|54.9|56|57|56.1|57|57.5|55.5|59.5|60.4|56.3|56.5|55.8|56.2|56.8|57.4|57|57|57|55.1|50.8|50.8|52||52.7|53|52.9|53.5|53|52.9|53.1|53.3|53.9|55.7|56|53.9|54.8|51|50.4|50.4|49.8|48.65|51.9|52.2||52.9|52.5|52.2|53.2|52.6|52.4|50.3|52.4|50.4|50.5|51.3|49.8|49.15|48.1|47.8|45.65|48.6|54|||57.1|57|58.7|64.3|64.5|64.8|65.6|66.9|68|66.6|67.2|67.7|68.2|67.5|69.7|65.6|65|65.6|64.5|67.3
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|2.02||||2.03|2.07|2.02|2.01|2.01|2.01|2|2.01|2.01|2.04|2.1|2.13|2.1|2.08|2.08|2.08|2.08|2.05|2.04|2.03|2.02|2.07|2.08|2.05|2.05|2.05|2.06|2.03|2.07|2.06|2.07|2.05||2.04|2.07|2.16|||2.12|2.1|2.13|2.14|2.09|2.13|2.17|2.19|2.17|2.14|2.14|2.17|2.18|2.19|2.2|2.24|2.28|2.26|2.26|2.25|2.26|2.26|2.26|2.32|2.39|2.34|2.4|2.45|2.45|2.52|2.5|2.52|2.54|2.51|2.48|2.43|2.41|2.38|2.51|2.49||2.47|2.45|2.46|2.47|2.49|2.55|2.48|2.66|2.7|2.67|2.72|2.59|2.72|2.62|2.7||2.77|2.68|2.73||2.72|2.7|2.63|2.56|2.49|2.53|2.55|2.66|2.54|2.48|2.5|2.59|2.67|2.62|2.63|2.66|2.53|2.43|2.41|2.4|2.4|2.39|2.37|2.32|2.37|2.36|2.36|2.36|2.38|2.4|2.41|2.37|2.35|2.34|2.34|2.32|2.33|2.28|2.28|2.28|2.27|2.25|2.3|2.34|2.34|2.33|2.36|2.42|2.4|2.45|2.42|2.36|2.35|2.34|2.36|2.39|2.41|2.45|2.42|2.44|2.48|2.47|2.49|2.46|2.46||2.39|2.37|2.38|2.38|2.4|2.38|2.35|2.38|2.45|2.44|2.46|2.35|2.33|2.37|2.34|2.33|2.26|2.23|2.22|2.21|2.22|2.26|2.26|2.28|2.32|2.26|2.29|2.29|2.28|2.27|2.2|2.2|2.21|2.17|2.18|2.2|2.16|2.15|2.16|2.16||2.16||2.22|2.24|2.26|2.24|2.21|2.21|2.16|||2.15|2.18|2.16|2.13|2.12|2.06|2.03|2.05|2.2||2.26|2.28|2.2|2.19|2.24|2.26|2.29|2.22|2.21|2.2|2.24|2.27|2.23|2.22|2.2|2.18|2.23|2.18|2.23|2.26|2.26
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|0.954|0.962|0.952|0.952|0.948|0.967|0.951|0.955|0.959|0.946|0.968|0.969|0.968|0.95|0.93|0.945|0.942|0.958|0.95|0.945|0.955|0.97|0.924|0.9|0.886|0.887|0.882|0.893|0.877|0.87|0.872|0.878|0.863|0.863|0.862|0.859||0.844|0.854|0.853|0.848|0.851|0.848|0.847|0.832|0.844|0.853|0.841|0.848|0.897|0.847|0.83|0.824|0.815|0.793|0.793|0.784|0.78|||0.772|0.789|0.78|0.789|0.798|0.805|0.8|0.793|0.818|0.82|0.826|0.836|0.833|0.832|0.829|0.842|0.82|0.822|0.822|0.825|0.834|0.836|0.831|0.843|0.831|0.831|0.84|0.82|0.818|0.83|0.818|0.836|0.843|0.841|0.81|0.81|0.807|0.766|0.769|0.77|0.77|0.757|0.761|0.755|0.746|0.75|0.758|0.77|0.769|0.768|0.766|0.764|0.761|0.772|0.76|0.75|0.75|0.75|0.754|0.75||0.75|0.752|0.747|0.753|0.757|0.76|0.76|0.765|0.765|0.773|0.766|0.757|0.756|0.757|0.747|0.745|0.755|0.763|0.756|0.764|0.763|0.76|0.762|0.769|0.772|0.775|0.784|0.79|0.778|0.777|0.771|0.77|0.767|0.77|0.772|0.773|0.763|0.764|0.765|0.753|0.748|0.737|0.732|0.738|0.74|0.74|0.742|0.739|0.732||0.723|0.719|0.72|0.692|0.693|0.702|0.7|0.699|0.694|0.68|0.726|0.729|0.74|0.71|||0.705|0.716|0.72|0.712|0.711|0.708|0.71|0.719|0.72|0.725|0.727|0.728|0.727|0.72|0.718|0.725|0.724|0.725|0.73|0.732|0.732|0.735|0.738|0.743|0.744|0.748|0.73|0.733|0.735|0.781|0.779|0.779|0.782|0.782|0.782|0.778|0.78|0.763|0.764|0.77|0.758|0.746|0.742|0.785|0.79|0.787|||0.788|0.793|0.793|0.793|0.798|0.799|0.806|0.796|0.798|0.792|0.793|0.769|0.769|0.769|0.768|0.785|0.789
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||||||||82.1|84.6|85.8|84.2|87.7|85.1|85.8|86.3|92.6|94.4|94.6|102|100|107.5|99|92.5|93.6|90.9|93|91|87.3|89|86.4|90.5|86.6|86.7|86|87.1|86.8||88|94|91|90.3||91|89.9|89|85.8|85.7|87|90.2|88.2|89.9|89.7|92.2|93.1|92.2|93|94|91|92|93.6|96|105|97.5|86.5|83.5|82.2|85.2|84.6|87|90|90.5|91.6|92|89.9|90.6|95.2|96.2|92.2|91.6|87.5|88.6|90|94|101|101.5||99.3|104.5|104|104|107|104|103.5|117|109||118.5|119|116||110.5|113|110|110.5||113|116|116|124.5|113|109.5|111|112|111|120|124|128.5|119.5|121|125|129|136|120.5|120.5|124|123.5|124|121|115|107|108.5|107|101.5|107.5|97|93|92.7|94.4|95|91.1|93.8|92.7|89.3|86.9|85.5|80|81.5|73.7|68.6|69.3|67.6|65|58.7|60.2|58.3|58.1|57.4|55.6|56.4|55.5|54|54.5|53.6|54.4|55.6|56.5|56.1|55.2|55|55.9|55.9|55.6|54.8|54|54.1|57.4|58.1|57.5|57.5|57.4|58.4|58.8|58.4|57.7|59|58|58.4|57.7|58|57.5||58.2|58.9|59.3|60|60|60.4|60.6|60.9|62.4|63.3|63.6|63.2|63.5|61|60.8|59.5|60|59.5|63.2|63.5||63.8|62.7|63.6|63.4|63|61.2|59.2|62.1|62.3|62|63.5|62.2|61|57.9|59.7|56.3|60.3|66.9|||75.1|74|77.4|79.8|81.6|85|85.4|83.7|83.7|82.6|80.4|81.7|79.3|78.5|78.6|78.8|79|80.2|81.1|82.6
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|6060|6176|6030|5938|5638|5764|5870|5901|5743|5901|5662|5817|6030|6010|5800|6000|6068|6147|6144|6091|6151|6011|6113|6153|6100|6093|5901|6150|6090|6160|6071|5801|5989|5920|5860|5906||5883|5800|5698|||5860|5797|5757|5671|5620|5499||5410|5330|5395|5307|5111|5191|5047|5143|4988|4945|5100|5059|5145|4940|4886|5200|5385|5380|5220|5145|5027|5000|4918|4998|5055|4830|4655|4650|4681|4773|4853|4900|4997|5237|4950|5092|5125|5125|5150|5243|5452|5530|5421|5300|5350|5350|5500|5435|5355|5391|5390|5163|5355|5200|5066|4900|4952|5000||5011|5231|5150|5075|5051|5006|4951|5040|4815|5040|4950|5300|5600|4900|5175|5188|5038|4835|5001|5010|5130|5185|5381|5438|5490|5618|5300|5420|5460|5437|5269|5188|5301|5565|5381|5950|5945|5881|5950|5950|5770|5760|5708|5600|5715|5800|5700|5610|5700|5596|5580|5679|5599|5250|5300|5294.793|5217.2173|5174.9927|5100.3628|5156.335|5380|5299|5227|5125|4998|4766|4436|4297|4349|4400|4319||4230|4305|4300|4200|3971|3953|3952|4076|4089|3895|3843|3863|3813|3801|3880|3990|3962|3901|3861|3830|3930|3795|3824|3954|3880|3926|4047|4079|4025|4099|3780||3875|3860||3676|3656|3792|3779|||3799|3700|3644|3550|3380|3494|3437|3350|3302|3551|3765|3838|3710|3746|3746|3770|3625|3770|3612||3579|3532|3511|3418|3352|3400|3401|3494|3445|3580|3612
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|9.45|9.35|9.4|9.1|9|9|8.9|9.05|8.75|8.8|8.45|8.5|8.6|8.55|8.6|8.7|9|9.05|9|9.15|9.15|9.3|9.15|9.35|8.8|8.5|8.25|8.15|8.65|8.9|9.05|9|8.85|8.7|8.5||||8.55|8.45|8.6|8.75|8.65|8.55|8.7|8.1|8.3|8.25|8.45|8.4|8.25|8.6||8.45|8.55||8.45|8.6|8.55|8.55|8.65|8.55|8.45|8.45|8.25|7.95|7.9|7.75|7.8|7.7|7.75|7.9|7.95|7.95|7.85|8|8.4|8|8.05|8.1|8.05|8.1|8.4|7.95|8.5|8.7||8.9|7.65|7.3|7.25|6.8|6.75|6.85||7|7.1|7.2|7.2|7.4|7.8|7.8|7.75|8.35|7|8.45|8.05|6.35|6.35|6.35|6.5|6.6|6.85|6.25|6.5|6.6|6.65|6.95|6.55|6.55|6.5|6.65|6.8|6.95|7.2|7.4|7.3|7.4279|7.5614|7.4724|7.5169|7.6058|8.75|8.65|8.45|8.7|9|9.25|||9.55|8.95|8.85|8.7|8.75|8.95|9.05|9|9.1||8.9|8.7|8.7|8.8|8.85|8.9|8.7|8.55|8.45|8.05|8||8.1|8|8.1|8.1|8|7.85|7.9|8|8.2|7.95|7.9|8|8.05|8.15|8.3|8.6|8.65|8.75|8.8|8.95|9|9.15|8.65|8.6|8.95|9.2|||9.45|9.15|8.85|8.8|9.2|9.1|9.4|9.4|9.5|9.45|9.5|9.65|9.75|9.5||9.55|9.7|9.45|9.75||9.7||9.75|9.8|9.6|9.4|9.75|9.55|9.65|10.2|9.75|9.7|9.05|||9.5|9.8|9.6|9.7||10.5|10.7|10.6|10.1|8.55|8.9|8.7|8.6|8.85|8.8|8.85|9.45|9.25|9.45|9.55|9.35|9.4|9.8|9.75|9.9|9.7|10.3
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||||||||13.4|13.35|13.55|13.6|13.45|13.25|13.4|13.5|13.95|14|14|14.2|13.55|13.75|13.75|13.6|13.65|13.45|13.7|13.4|13.3|13.45|13.4|13.25|13.25|13.15|13.1|13.1|13.25||13.3|13.3|13.35|13.45||13.5|13.65|13.75|13.5|13.65|13.7|13.55|13.75|13.8|14.35|14.3|14.05|13.9|14.15|14.25|14.05|13.9|13.8|13.8|14|13.7|13.8|13.65|13.7|13.65|13.85|14|14.3|14.1|14.7|14.1|13.8|13.1|13|12.95|12.7|12.7|12.6|12.8|12.7|12.75|12.9|13||12.95|12.9|13|13|12.9|12.8|13|13.15|13.25||13.2|13.25|13.3||13.25|13.4|13.45|13.4||13.6|13.65|13.7|13.8|14|14.15|14.35|13.85|13.8|13.7|13.6|13.65|13.75|13.85|13.85|13.9|13.6|13.45|13.55|13.7|13.65|13.6|13.7|13.8|13.9|14|14|14|14.1|13.9|13.65|13.45|13.35|13|12.95|13|13.2|13|12.9|12.9|13|13.05|13|13.05|13.1|12.95|13.05|12.9|12.95|13|13.1|13|12.8|13.2|13.05|13.1|13.05|13.2|13.45|13.35|13.65|13.5|13.4|13.4|13.9|13.4|12.9|12.85|12.75|12.6|12.85|13.25|13.1|13.1|13.05|13.45|13.5|13.25|13.1|13.5|13.3|13.35|13.3|13.4|13.5||14.3|14.45|14.5|14.65|14.35|14.25|14.2|14.3|14.5|14.15|14.15|14.25|14.3|14.25|14.45|14.5|14.4|14.2|14.5|12.2||12.2|12.05|12|11.95|11.85|11.6|11.55|11.65|11.75|11.85|12.05|11.95|12|11.55|11.6|11.4|11.4|12.4|||13.55|13.45|13.7|14.15|14.25|14.4|14.5|14.4|14.4|14.4|14.45|14.6|14.4|14.2|14.35|14.3|14.3|14.65|14.95|15
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||||||||193.5|189|189.5|191|194|194|198|198.5|207.5|216|217.5|217.5|216.5|207.5|206.5|207.5|208.5|209|209.5|211|209.5|210.5|208|208|210|213.5|205.5|208|202.5||202|201.5|201|204||203|207.5|207|201|201|204|205|200|205.5|207|204.5|210|207.5|207|208.5|209|210.5|210.5|209|211.5|207|202|202|201|204.5|202|210|214.5|218|226|225.5|230|226|229.5|234|225|235.5|232|232|238|238|240.5|244||245|243|238|236|234|229.5|231.5|241|224.5||240|245|260||243|241.5|242|238||240.5|243.5|239|245.5|247|238|224.5|221.5|218|219.5|218|218.5|223.5|208.5|203|201.5|202.5|196|195.5|198.5|199|196|198|192.5|190|189|186|189|195|195|201|208|206|194|198.5|204|200.5|203|201.5|197.5|193.5|199.5|200|202|204|204|204.5|201|208|210.5|210.5|207|208|208|211.5|211|213|207.5|230|246.5|255|251|242|232|231.5|232.5|222|224.5|217|211.5|218.5|224|221.5|221.5|220|222.5|223|215|213.5|223|228|227.5|222|219.5|219||218.5|216|219.5|218|222|218|219|211.5|221|223.5|221|221.5|219.5|217|214.5|208.5|212.5|208|218.5|219||222|221.5|218.5|214.5|203.5|197|190.5|201.5|202|197.5|200.5|192.5|196|179.5|190.5|173.5|192.5|213.5|||233|228.5|230.5|251.5|248.5|251|245|250.5|247|232.5|240|238|243|239|251.5|254.5|250|259|270.5|276.5
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||||||||35.85|36.1|36.7|36.6|37.2|36.8|37.8|38.6|38|41.1|45.15|38.2|37.1|36.9|36.75|37.45|37.55|38.25|39.6|37.95|36.75|36.8|37.05|36.65|36.85|36.1|36.3|37.2|38||37.75|38|37.75|37.25||38.15|38|38|37.8|37.95|37.7|38.1|38.4|38.55|40.05|39.7|39.6|40.6|41.35|40.4|42|42.3|42.2|40.8|40.65|38.15|39.4|37.3|37.4|35.65|35.25|37.2|37.4|36.5|37.5|36.4|36.5|38.7|36.05|34.2|34.15|34.85|35.2|35.15|36|35.95|36.85|37.6||38.85|37.6|36.9|36.95|36.85|37|36.95|37.55|37.5||39|38.9|38.55||38.6|38.3|38.75|38.3||39.2|38.8|38.55|38.55|39.15|39.25|38.8|38.5|37.7|37.95|37.45|38.7|38.95|38.8|38.85|39.3|38.7|38.4|38|38.55|39.35|39.8|38.8|39|39.2|39.5|38.8|39.25|39.6|39.8|40.45|39.9|39.8|39.5|40.5|41.2|42.35|43.3|43.5|42.85|42.6|43.4|43.1|42.6|41.85|41.9|42.15|40.85|42.3|41.65|41.7|41.2|41.1|41.2|42.3|41.1|41.1|40.35|40.5|41.1|42.35|41.75|41.95|41.9|42.95|42.6|43.5|43.75|43.55|43.55|43.85|45.65|45.4|46.4|46.05|47.95|48|49|48.85|49.45|48.3|49.3|49.7|50.2|51.6||52.5|49.9|50.5|52.4|51.5|52|53|55.5|52.6|52.5|50.4|50.1|49.6|49.3|50.2|49.35|51.8|52.1|55.1|53.8||50.9|49.9|49.2|49.4|48.5|49.75|48|51|50.5|48.95|43.7|42.95|40.65|39.05|40.55|40|40|43.55|||49.95|48.45|51.3|52.8|53.2|54|53.5|54.5|54|54.6|56.3|54.3|53.5|52.5|50.4|49.45|47.8|48.7|49.15|48.85
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|38.27|38|37.38|37.11|36.81|37.28|36.59|36.96|37.05|37.28|36.87|36.99|36.9|36.15||36.61|36.84|36.36|35.95|35.41|35.69|35.84|34.88|35.11|34.6|35.11|35.83|35.08|34.06|34|34.29|34.06|33.88|33.83|34.03|33.93||34.11|34.16|33.95|34||33.98|33.5|33.94|32.45|32.28|32.31|32.1|31.5||31.47|31.23|31.09|31.1|31.38|31.26|31.54|32.04|31.59|31.22|31.14|31.05|30.99|30.98|30.63|30.94|30.9|31.13||31|31.3|32|30.99|30.85|30.59|30.7|30.41|30.2|30.19|29.7|29.9|29.85|29.69|29.78|30.43|30|30.03|30.35|30.1|30.11|30.22|30.11|30.55|30.95|31.56|31.29|31.32|31.6|31.5|31.19|31.38|31.64|31.27|31.27|30.95|31.2|31.86|31.86|32|31.53|31.69|31.79||31.65|31.56|31.59|32.11|32.6|32.03|31.72|31.55|31.64|31.47|31.14|31.58|31.38|31.08|31.34|31.88|31.46|30.8|30.97|30.92|31.08|31.34|31.61|31.31|31.31|31.25|30.97|31.5|31.2|30.74|31.02|31|30.17|30.2|30.6|31.1|31.28|30.95|30.41|30.31|30.6|30.6|30.73|30.71|30.99|31.1|30.71|31.59|31.07|31.22|31.08|31.32|31.26|30.36|30.13|30.5|30.8|30.78|30.96|30.98|31.32|31.49|31.55|31.12|31.68|31.51|31.93|32.38|32.17|32.96|33.11|32.13|32.3|32.06|32.35|31.8|32.37|32.2|32.03|31.96|31.5|31.06|31.36|31.85|31.65|31.07|30.85|30.6|30.74|30.9|31.11|31.53|31|31.3|31.12|31.22|30.89||30.48|31.01|31.08|30.71|31.09|31.14|30.93|30.79|||30.86|30.6|30.27|29.99|29.8|29.45|29.84|30.55|30.85|30.38|30.61|30.12|30.41|30.67|30.65|30.95|30.57|31.01|31.27|31.12|31.1|30.94||30.9|30.9|30.54|31.03|31.43|31.89|32.02
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|365|372.65|367|353|358.95|362.05|371.5|373.6|371.75|370.75|369.3|376|381.75|401|377.6|366|379|369.2|368.15||364.25|359|370|374.1|385|391.7||393.65|391.2|397|398|400.05|400.3|405.7|401.2|400|405.7|399.95|403|402|405.4||402|400.6|401|402|401|402.4|402|406.85|406.9|408.25|422.7|399|404.95|408.2|408|406.15|407.55|410.4|411.5|414.9|403|402.9|408.25|413.05|416.05|421.4|427.9|427.55|426|437|431.9|427.95|432.9|433.4|432||434.45|435|438.1|440.8|434.45|434.95|444.2|443.75|442.6||434.9|438.9|438|444.8|427|431.95|434|435|442.65|435.85|440.5|443.9|445.6||445.7|449|433.95|436|442|457.35|465.3|469.4|493.2|499.95|494|483|487.95|496|496.55|495|492.45|501|495.45|525|485.1|488.95|479|451.5|448||462.05|479|478.7|478|483|469.3|444||431.5|435|436.2|436.5|455.5|430|435.55|442.5|443|446|466.7|482.45|479.1|487.6|500.1|497.5|503|499.95|507|516|497|494.65|492.95|501.95|517.2|496.1|495|508|480|439.8|439|439|436.9|425.4|424.6|422.85|415.5|414.3|405.95|405.1|420.4|411.05|423.95|421|432.9|447.85|449.45|445.35|455.1|436.1|438.3|442.65|448.1|432.3|440.4|441.2|444.3|444.5|449.7|443.95|434|425.55|435.2|445.1|433.1|427.7|422|423.7|407.1|391|410.95|401.95|414.7|409|411.3||418.9|421.1|424.95|438.55|433.6|424|414.85|408||408.5|414.8|418||408||411.2|409|395|432.25|422.3|419.75|402.35||417|418.3|425|438|436.95|440|425|407.95|400.25|403||406.3|415|421.8|446|439.05|436.6
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||||||||47.2|49.6|48.5|48|49.8|48.25|49.75|48.8|53.4|55.8|54.4|58.8|60|59.1|63.5|65|57|56.6|58|55|53.5|49.5|48.1|43.5|42.95|43.5|42.2|44.6|42.9||43.45|42|41.3|40.9||41.5|42.9|42.05|41.4|40.5|41.5|42.95|41.25|42.2|41.3|40.15|39.55|38.65|37.8|37.65|37.85|37.65|38.6|38.85|39.2|38.45|38.05|38.2|38.75|40.5|39.6|40.65|40.1|41.3|39.55|39.15|41.3|41.5|41.7|40.9|39.25|42|43.45|46.8|46.9|49|44.1|41.8||43.2|38.6|38.7|38|35.9|35.7|36.8|33.95|32||32.85|32.1|30.35||31|31.5|30.6|30.1||30.75|30.55|30.1|30|29.55|30.25|30.25|30.3|32.2|33.05|30.35|28.8|29.2|28.55|28.45|28.65|28.15|27.5|27.95|29|29.3|28.85|28.4|28.15|28.4|27.5|27.2|27.9|28.75|29.15|29.45|28.5|29.1|29.55|28.8|29.65|30|29.05|28.8|27.9|27.25|28.05|28|27.85|27.2|27.1|26.8|26.3|26.9|26.35|26.7|25.8|25.15|24.95|25.2|24.8|25.1|24.9|25.1|25.85|26.75|26.3|26.3|26.1|26.45|26.7|26.1|26.3|25.55|25.15|25.9|26.85|26.75|26.8|25.75|26.2|26.4|25.95|25.55|26.15|25.75|25.8|25.55|25.9|26.1||27.3|27.15|27.1|27.4|27.8|28|28.05|28|27.35|27|27.25|27.05|27.5|26.85|26.4|26.25|26|25.55|26.85|26.2||26.15|26.1|25.25|25.1|24.8|24.65|23.9|25.7|26.05|25.95|26.1|25.3|24.65|22.9|24|22.55|24.6|27.3|||29.45|29.05|30.2|31.8|31.85|31.5|32.05|32.6|32|31.45|31.45|31.1|30.6|30.1|31.15|31.15|30.9|31.85|31.95|32.65
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP|18.95|19.45|18.9|18.95|19.2|19.2||18.7|18.75|18.6|18.45|18|18.65|18.1|17.2|17.3|17.7|17.3|17|17.15|17.15|16.6|16.45|16.35|16.25|16.05|16.3|16.4|16.4|16.1|16.25|16.35|15.9|15.65|15.45|15.15||14.95|15.45|15.25|15.4|15.5|15.5|15.5|15.5|15.15|15.4|15.2|15.4|15.55|15.35|15.3|15.6|15.5|15.6|15|14.75|14.7|||14.4|14.55|14.55|14.4|14.45|14.75|14.65|14.5|14.7|14.95|15.05|15.3|15.1|14.8|14.8|15|14.85|14.8|14.55|14.9|15.1|15.3|14.95|14.8|14.85|14.2|14|14.3|14.5|14.55|14.7|14.75|15|14|14|14.1|14.2|13.95|14.1|14.2|14.3|13.8|13.45|13.6|13.65|13.75|14.05|14.4|14.9|14.9|14.45|14.35|14.2|14.3|14.55|14.25|14.1|14.1|14.15|14.3||14.25|14.4|14.2|14.65|14.75|14.95|14.8|15|15|14.9|14.9|14.95|15|14.9|14.7|14.7|14.95|15.05|15.2|15.05|15.45|15.5|15.25|15.2|15.05|15.05|14.95|15.25|15.2|15.25|15.15|14.7|14.65|14.85|14.65|14.3|14.15|13.95|14.05|13.9|13.85|13.7|13.8|13.85|13.75|13.45|13.45|13.55|13.4||13.1|13.2|13|12.15|12|12.05|12.45|12.55|12.2|11.7|13.1|13|13.1|13.15|||13.3|13.25|13.35|13.35|13.5|13.45|13.4|13.4|13.35|13.4|13.35|13.35|13.25|13|13.05|13.2|13.25|13.4|13.3|13.7|13.65|13.45|13.4|13.2|13.3|13|12.75|12.45|12.6|12.5|11.8|11.5|11.55|11.55|11.5|11.65|11.35|11.25|11.3|11.45|10.55|10.75|10|11.15|12.15|12.35|||12.35|12.45|12.25|12.55|12.3|12.4|12.45|12.5|12.55|12.45|12.65|12.45|12.5|12.05|12.75|12.65|12.9
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||||||||17.6|17.65|17.3|17.5|17.45|16.95|16.8|16.75|17.1|17.45|17.45|17.65|16.65|16.3|16.25|16.3|16.8|16.35|16.4|16.2|16.15|16.3|16|16.15|16.4|15.6|15.6|15.8|16||15.95|15.75|15.75|15.95||16.2|16.6|15.9|15.6|15.65|15.85|15.85|15.9|16.15|16.1|16.15|16.25|16.35|16.45|17.1|16.5|16|15.75|15.8|15.6|15.8|15.85|15.8|15.9|15.8|16|16|16.15|16.35|16.05|15.5|15.3|15.05|14.85|14.7|14.55|14.75|14.9|15.2|15.2|15.4|15.5|15.5||15.2|15.15|15.45|15.3|15.25|15.1|15.15||15.3||15.25|15.3|15.15||15.15|15.25|15.2|15.3||15.3|15.25|15.2|15.15|14.95|15.3|15.3|15.2|15.3|15.4|15.3|15.55|15.7|15.85|15.65|15.75|15.45|15.6|15.6|15.75|15.9|16|16.05|16.05|16.1|16.05|15.8|16|16.1|15.9|16.1|16.15|16.2|15.8|15.8|15.9|16.15|16.15|16.1|16.1|16.15|16.6|16.3|16.4|16.3|16.15|16.35|16.75|16.8|16.95|16.95|16.6|16.45|16.85|16.6|16.6|16.35|16.4|16.55|16.45|16.5|15.95|15.85|15.6|15.9|15.85|15.5|15.35|15|15.05|15.3|15.5|15.45|15.7|15.5|15.7|15.8|16|15.9|16.05|15.9|15.75|15.9|15.9|16.1||16.9|16.8|17|17.15|17.2|17.4|17.35|17.35|17.3|17.4|17.4|17.35|17.35|17.55|17.1|17.65|17.45|17.5|16.8|16.65||16.75|16.6|16.65|16.65|16.65|16.4|16.4|16.55|16.55|16.65|16.6|16.45|16.45|15.7|16.25|15.7|16.15|16.35|||18|17.9|18.15|18.8|18.9|18.95|19.15|19.15|19.7|19.5|19.65|19.75|19.55|19.3|19.4|19.45|19.35|19.3|19.25|19.1
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||||||||167|163.5|160|159|164|163|163|162.5|171|181|193|180.5|178.5|173|171.5|178|180.5|174.5|183.5|176.5|176|184.5|172|175|170.5|160|145|147|141.5||138|135.5|136|136||140|137|133.5|132.5|130.5|132|135.5|133.5|137|138.5|140|143|139.5|142.5|142|141.5|141.5|145|137.5|138|133.5|131.5|131.5|130.5|135|129|135|139|137|142.5|143|143|149|151|149.5|146|159.5|155|149.5|154|150|148.5|144.5||146|148|146|143.5|146.5|147.5|146|142.5|134.5||141|142.5|140.5||141.5|142|143.5|143||146.5|149|150|154|147|147|145.5|149|145.5|142|139.5|142.5|143|143.5|139|138|135|132.5|132.5|137|139.5|138.5|139|137.5|138.5|135.5|137|138|139|142|146|153|155.5|154.5|153.5|154.5|153.5|151.5|154|152|145|149.5|148|148.5|150|143.5|144.5|142.5|147|148|153.5|150|150.5|145|145.5|143.5|147|146.5|145.5|146|146.5|148|147|147.5|156|146|143|143.5|140|137.5|141.5|145.5|144.5|147.5|145|147|149.5|143.5|150|152|140|139.5|135|134|138||139|139.5|141|144|144.5|142.5|137.5|139|143|143|145|142|146|139.5|138|136|137|131.5|137|136.5||137.5|134.5|133.5|133|130.5|125|118.5|128|130.5|129|134.5|132|132.5|117|123|112|124|137.5|||147.5|147|147|160|165.5|167|168|170|171.5|169|171|172|173|172|176|175.5|174|177.5|178|181.5
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||||||||54|54.1|54|54.7|57|56.7|58.7|58|60.7|64.5|66.5|65.8|64.3|66|69|63.4|57.7|56.5|57.8|57.5|56|56.9|54|55|56|55.3|56.8|54|52||51.8|51.8|51.6|50.7||51.5|51.8|50|50.6|53|48.2|49.3|48.8|49.7|49.7|50.5|50.4|49.25|49.9|50.5|49.15|48.85|50.6|48.75|48.55|49.1|46.7|46.05|46.7|47.8|46.75|48.2|48.5|49.6|50.8|51|50.6|50.3|50.4|52.9|53.3|56.5|56.6|57.3|58.9|59.5|60.9|62.8||63.3|65.5|62|58.7|60.5|60.6|56.3|58.8|55.5||61.3|61.1|60.2||58.7|60.1|59.8|58.8||59.9|61.5|61|61.5|61|66.8|70.3|64.3|63.5|59.5|53|54|56.7|59.3|53.6|55.1|51.5|46.2|46.2|45.65|45.6|45.9|47.35|46|45.5|46.15|42.9|43.55|43|41.6|43.1|39.8|39.8|38.5|37.75|38.8|39|39|39|37.05|35.45|37.4|37.9|37.8|37.85|38.55|37.45|36.45|37.2|38.05|40.65|37.3|35.65|34.8|35.1|33.8|34|33.85|33.8|34.8|36.5|35.85|35.4|35.5|36.8|38.15|34.8|35.15|33.7|31.7|33.1|34.35|33.6|33.85|33.85|34.6|35|35.3|34.65|34.55|34.8|34.1|32.6|33.2|34.35||35.7|37.15|37.4|39.1|40.4|40.05|36|37.85|38.4|38.55|38.55|38.8|38.8|36.5|36.5|34.9|35.8|34.6|36.65|36.4||35.95|34.85|33.9|33.5|33|31.85|30.9|33.5|33.05|33.5|34.8|34.25|34.85|31.3|33.5|31.3|34.75|38.6|||42.55|42.05|43.2|47|47.75|47.6|48.4|47.3|47.5|46.3|46.65|47|47.5|47|48.9|48.9|47.95|49.2|49.75|51.1
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1320.5|1355.7|1340.1|1352.6|1300|1350|1395|1407.9|1386.5|1349.3|1362|1363|1344.8|1331.6|1229|1317.3|1357.9|1327|1326.6||1356.6|1345|1337.6|1415|1430|1417||1419|1420|1408|1432.7|1473.9|1452.1|1469|1465|1446.2|1443.7|1436|1459|1482.7|1496||1513|1522.9|1506|1493|1477|1501.2|1508|1518.9|1531|1481|1517.2|1505|1550|1535|1549|1590|1600|1620|1628.9|1625|1580|1587|1611|1636|1627|1605|1633|1629.8|1626|1659.5|1616|1590|1580.4|1525|1529.9||1585.1|1585|1614|1613.8|1625|1643.4|1592|1601.4|1608||1611|1620|1625.4|1624.3|1610|1627|1601|1555|1539.7|1559.9|1530|1490|1475.5||1462|1475|1473|1490|1508.8|1543|1551|1582|1591|1575|1551.5|1553.6|1550|1537|1548.5|1553.3|1559|1523.4|1508.5|1525.7|1508.9|1479.9|1431.5|1453.7|1491||1535.8|1575|1565|1590|1581.7|1578.7|1583||1564|1546|1565|1572|1566|1530|1565.5|1576|1480|1480|1495|1542|1522.9|1550|1671|1698.9|1724|1745.9|1695|1714|1724.9|1703|1685|1694|1735|1764|1755|1783|1761.8|1805|1780.5|1794.6|1804|1768|1750|1749|1756.8|1755|1675|1636|1678.9|1683.9|1690.3|1650|1595|1728|1789|1802.1|1786|1795|1713|1714|1698|1533.4|1514.7|1534|1470|1467.9|1468|1461|1450|1447.9|1463.7|1420|1342|1339|1334.4|1281.7|1285|1194|1278|1236.2|1313.5|1279.9|1320||1340|1346.5|1330.9|1370|1362|1322|1322.5|1251||1230|1239|1190||1190||1169|1190|1079.9|1240|1208|1201.9|1219||1206.4|1175|1215|1248|1236|1177.7|1196|1131|1062|1071||1100|1111.8|1088|1150.05|1179|1158
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP|1.65|1.67|1.68|1.68|1.68|1.69|1.69|1.69|1.69|1.67|1.67|1.69|1.68|1.7|1.67|1.67|1.73|1.71|1.68|1.74|1.75|1.73|1.7|1.71|1.68|1.65|1.67|1.7|1.68|1.69|1.72|1.73|1.67|1.66|1.64|1.65||1.63|1.67|1.65|1.66|1.66|1.65|1.65|1.67|1.68|1.69|1.71|1.7|1.7|1.7|1.73|1.71|1.68|1.68|1.68|1.58|1.57|||1.57|1.57|1.54|1.57|1.53|1.57|1.57|1.57|1.6|1.59|1.57|1.61|1.64|1.62|1.59|1.61|1.56|1.57|1.55|1.55|1.6|1.57|1.55|1.57|1.57|1.57|1.57|1.55|1.58|1.58|1.6|1.62|1.62|1.63|1.62|1.6|1.63|1.62|1.63|1.63|1.64|1.63|1.6|1.62|1.58|1.59|1.61|1.63|1.64|1.66|1.66|1.66|1.67|1.68|1.65|1.66|1.63|1.63|1.65|1.65||1.64|1.65|1.66|1.67|1.68|1.68|1.67|1.7|1.69|1.7|1.66|1.65|1.66|1.67|1.72|1.71|1.72|1.74|1.74|1.75|1.75|1.72|1.75|1.76|1.79|1.77|1.81|1.8|1.82|1.79|1.77|1.76|1.78|1.8|1.82|1.8|1.75|1.76|1.76|1.8|1.81|1.75|1.76|1.73|1.69|1.66|1.68|1.69|1.69||1.66|1.63|1.59|1.52|1.52|1.5|1.53|1.53|1.51|1.46|1.6|1.63|1.63|1.62|||1.52|1.52|1.52|1.51|1.52|1.51|1.5|1.5|1.49|1.5|1.51|1.51|1.52|1.5|1.51|1.5|1.53|1.49|1.47|1.45|1.44|1.44|1.44|1.39|1.37|1.38|1.37|1.36|1.36|1.37|1.35|1.33|1.34|1.33|1.32|1.32|1.31|1.28|1.27|1.3|1.23|1.25|1.17|1.3|1.3|1.33|||1.35|1.36|1.33|1.32|1.32|1.31|1.31|1.32|1.33|1.34|1.32|1.33|1.35|1.3|1.37|1.39|1.39
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||||||||70.1|73.1|72|70|70.9|70.1|78.2|82.7|80.7|82.6|79.9|81.8|75.5|76.3|75|75.2|78.2|81.5|77.7|77|77.8|79.5|80|82|84.5|80|76.5|79.1|75.5||76.7|74.2|76|74.8||73.8|72.9|71|72.9|72.3|70.3|70.4|72|73|72.4|74.8|76.7|75.4|71.6|69.4|69|68.9|69.3|67.8|66.3|68.1|70|68.5|65.1|73.8|73.3|74|79.2|76.2|80.5|80|80.7|74.2|74.3|69.1|62.9|69.5|67.4|67.6|69.6|66.5|70|69||59|56|55.3|56|50.8|50.4|49.25|46.75|43.5||46.35|46.2|45.45||45.55|44|44.25|43||43.85|44.35|45.15|46.75|47|49|45|43.4|43.65|41.8|41.9|42.7|42.75|42.55|42.7|43|42.55|41.8|42.3|43.2|44.75|43.65|43.4|42.9|43.05|43.1|42.1|43|44|42.3|42.3|41.2|41.55|42|42.9|43.85|43.75|43.75|42.55|42.05|42|43.35|43.5|44|43.5|43.5|43.6|42|42.95|43.3|43.2|42.55|41.9|41.8|42.2|42.4|42.95|42.45|43.8|44.65|45.65|44.7|44.2|44.85|47.2|46.9|48.15|47.8|49.85|50.1|50.8|50.6|50.5|50.7|50.5|51.1|51.2|50.4|50.5|51|50.3|50.2|50.2|50.2|49.35||49.6|50.4|50.4|50.8|51.1|51.2|50.7|50.7|51.6|52.5|53.1|52|52.5|51|50.8|50.5|50.2|49.85|51.4|51||51.7|51|50.1|50.7|50.7|49.6|49.45|50.6|50.7|50.5|51.6|50.6|50.5|45.8|45.9|46.05|45.45|50.5|||55.2|54.9|56.5|59.8|59|59.6|59.9|60.2|60.8|60|60.3|60.6|60.7|60.9|61.4|60.8|60.8|62.3|63|64
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|17760|17740|17420|17700|18100|17800|17920|18020|18000|17780|17500|17340|17900|18120|18800|18480|18340|18680|18780|18300|18440|18500|17960|17920|17880|17740|17760|17620|17700||17340|17220|17280|17200|17220|17480|||17100|16980|16980||16780|16800|16100|16440|16460|16320|16800|17000|16900|16960|17180|17300||17240|17380|17440|17420|17600|17300|17200|17600|17820|17780|17700|17960|17780|17700||17500|17380|17780|17700|17900|18000|18300|17900|17340||17380|17480|17720|17520|17800|17800|17800|17800|17680|17600|17500|17520|17660|17660||17680|17640|17640|17340|17600|17660|17500|17720|17700|17680|17720|17500|17780|17700|17280|17160|17000|16800|16760|17000|16860|17160|16900|17140|17000|17100|17000|17180|17000|17280|16920|17100|17280|16980|17100|17140|17280|17360|17000||17260|17500|17300|17300|17360|17660||17220|17300|17300|16620|17000|17260|17260|18980|24800|24800|24800|24800|24800|24420|23980|24020|24000|24280|24000|23600|23400|23740|23880|23460|23020|22680|22080||22080|22000|22000|21940||21900|21960|21440|21460|21580|21920|21960|21800|21800|21880|21920|21660|21980|21780||21600|21840|21900|21780|21760|21700|21680|21720|21940|21560|21560|21500|21880|21880|21800|21980|21800|21620|21600|21980|21560||21600|21640|21540|21500|21000|21240|21380|21240|||21260|21000|21100|20980|21020|20900|21700|21200|21300|20400|21000|20800|20480|20860|20580|20240|20580||20380|20040|20200|20240|20300|20380|20400|20300|20200|20800|20340|20140
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|7.56||||7.56|7.54|7.81|7.92|7.93|7.91|7.85|7.68|7.73|7.75|7.66|7.85|7.89|7.9|7.77|7.8|7.87|7.85|7.73|7.85|7.86|7.91|7.8|7.88|7.77|7.93|7.85|8.07|8.1|7.93|7.81|7.87||7.99|7.9|8.1|||8.27|8.33|8.33|8.04|8.12|7.93|8.2|8.2|8.13|8.05|8.16|8.22|8.18|8.23|8.1|8.15|8.24|8.22|8.22|8.35|8.39|8.21|8.07|8.2|8.34|8.34|8.49|8.63|8.7|8.73|8.56|8.58|8.38|8.79|8.76|8.7|8.79|8.26|8.28|8.15||8.28|8.3|8.13|8.13|8.38|8.4|8.27|8.63|8.29|8.04|8.48|8.22|8.58|8.42|8.44||8.54|8.45|8.66||8.38|8.39|8.4|8.48|8.73|8.79|8.83|8.8|8.81|8.86|8.8|8.85|9.05|9.02|9.46|9.5|8.99|8.87|9.2|9.18|9.52|9.49|9.1|9.31|9.57|9.7|9.73|9.78|9.3|8.92|8.36|8.4|8.24|8.3|8.15|8.11|8.25|8.2|8.35|8.2|8.41|8.36|8.66|9|9.15|9.23|9.22|9.45|9.4|9.5|9.52|9.86|9.83|9.4|9.36|9.4|9.32|9.39|9.6|9.5|9.78|9.6|9.24|8.97|8.9||8.63|8.7|8.8|8.75|8.57|8.44|8.43|9.04|8.92|9.77|9.9|9.73|9.4|9.41|9.47|8.55|8.63|9.06|9.14|8.63|8.64|8.78|8.71|9.16|8.77|9.33|8.8|8.5|8.4|8.49|8.69|8.27|7.98|8.28|8.46|7.36|7.35|6.86|6.58|5.99||5.96||5.98|5.88|5.86|6.04|6|6.26|5.66|||5.46|5.67|5.85|5.72|5.93|5.91|5.6|5.61|5.66||6.14|6.27|6.08|6.27|6.09|5.94|6.02|6.07|6.18|6.23|6.14|6.11|6.14|6.08|6.23|5.46|5.29|5.1|5.29|5.25|5.23
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|4800|4830.2998|4770|4660|4791.2002|4808.7002|4880|4712|4639.7998|4489|4474|4459.2998|4428|4500|4395|4333.6001|4394|4339|4385.2002||4385|4410|4399.3999|4385|4398.7002|4448||4427.5|4425|4475|4495.7002|4542.3999|4501|4560.5|4535|4564|4558|4559.2002|4515|4589|4546.8999||4469|4387.7998|4350|4292.1001|4358.1001|4375|4408.7998|4424.7998|4403|4395|4407|4435.6001|4488|4506|4512|4610|4600|4640|4552|4775|4624.8999|4558|4544.6001|4551|4570|4553.5|4579|4488|4452.1001|4545.8999|4510.6001|4622|4600.3999|4744.7002|4825||4871|4884.6001|4900.1001|4940|4925|5058.7998|5069|4988|5010||5040|5055.6001|5149.8999|5097|4980|4975|5001.5|5074|5005|5010.8999|4997.2998|5075|4922||4810|4924|5089|4969.5|5049|5050|5250|5346|5200|5199|5230|5129|5102|5174.5|5125|5124|5096.5|5078.5|5133|5230|5227|5235.5|5294.5|5253.5|5331||5515|5542|5597|5630|5598|5529.5|5649.5||5670|5620|5674|5540|5655|5990|6343|6298.5|6255|6405|6320|6383.5|6330|6326|6356.5|6388|6245|6341.5|6348|6303|6343|6360|6282.5|6180|6282|6425|6492|6437|6477.5|6388|6399|6369|6270|6148|5914|5750.5|5645|5574|5551|5590.5|5678|5654.5|5509.5|5426|5320|5450|5449.5|5519.5|5460.5|5575|5600|5747|5660|5561|5731.5|5720|5704|5598.8999|5053.1001|5065|5150|5107.3999|5079.7998|5064.8999|5026|4889|4808.7002|4795|4700|4510|4718.7002|4690|4657.7998|4723.8999|4670||4773.3999|4810|4897|5020.8999|4968|4901|4917.2002|5005.1001||4899.5|4800|4884||4768||4743.2002|4711.2002|4654.0498|4932.3999|4760.5|4830.5498|4905||4777.6001|4855|4885|4969|4900.5498|4988|4983.9502|4899.9502|4887|4750.0498||4730.9502|4850|4917.7998|4895|4879.0498|4840.0498
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|18.18|18.1|||18.28|18.36|18.4|18|17.84|18|18.18|17.76|17.8|17.58||17.8|17.92|18.2|18.34|17.82|17.8|17.38|17.24|17.44|17.3|17.28|17.28|17.2|17.24|17.36|17.06|17.08|17.02|16.86|16.68|16.7||16.68|16.76|16.7|16.8||16.82|16.88|16.88|16.84|16.6|16.5|16.58|16.72|16.56|16.58|16.76|16.68|16.98|16.88|16.7|16.76|16.74|16.76|16.84|16.88|16.86|17.06|17.16|17.18|17.26|17|17.14|17.16|16.94|16.8|16.86|16.7|16.62|16.4|16.5|16.5|16.64|16.52|16.5|16.48|16.46|16.56|16.82|17|16.8|16.4|16.26||16.2|15.76|16.58|16.52|16.36|16.58|16.68|16.6|16.6|16.8|16.58|16.5|16.5|16.48|16.86|16.86|16.6|16.48|16.6|16.4|16.5|16.6|16.54|||16.34|16.34|16.8|16.68|17.02||16.8|16.48|16.2||16.46|16.38|16.48|16.62|16.68|16.52|16.98|17|17.26|17.32|17.32|17.5|17.48|17.3|17.26|17.4|17.68|17.86|17.9|17.98|18.1|18.08|18.3|18.3|18.42|18.5|18.3|18.3|18.22|18.38|18.36|18.5|19.04|19|19.2|18.92|19|19.14|19.2|18.94|19.1|19|19|19.02|19.36||19.02|19|19.16|19.06|18.82|19|18.9|19.26|19.38|19.56|19.8|19.72|19.44|19.5|19.56|19.6|19.7|19.5||19.66|19.5|19.3|19.42|19.3|19.3|19.28|19.24|19.22|19.4|19.42|19.32|19.4|19.26||19.34|19.4|19.28|18.9|18.98|18.88||18.8|18.76|18.8|18.84|19.02|19|18.8|18.54|18.6|18.64|18.48|18.6|18.4|18.2|18.2|18.18|18.12|18.7|18.7|18.84|19.1|||19.12|19|19|18.76|18.48|18.28|18.32|18.32||18.16|18.26|18.1|18.16|18.4|18.18|18.64|18.72
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||||||||318.5|328.5|324|323.5|327|329|323.5|323|329.5|334.5|334.5|330|329.5|328.5|326|326|322|337|331.5|325.5|308|304.5|309|302|307|303.5|299.5|301|292||289.5|291|293|299||300|302|302|295.5|297|300|299.5|301.5|305.5|307.5|306.5|304|306|303|304.5|307|298|301.5|303|305|295|299|290|289|294|293|307|307.5|306|311|314|320|334|331|333|332|351|349|326.5|322|322.5|327.5|318.5||316.5|320.5|327|325.5|327.5|333|320.5|319.5|309||318|315.5|312||308|304.5|314|315||329|319|306|299|298|295|290.5|298|293.5|297.5|295|300|301.5|297.5|289|285.5|286|286.5|289|292|296.5|293.5|292.5|287.5|285|285|284|288.5|292.5|299|300|300.5|299.5|296.5|290.5|291.5|281.5|282.5|281|280.5|285|288.5|286|289.5|287.5|289|289|286|289|291|291.5|286|286.5|280|284|280|275.5|273|274.5|277|278.5|282|272|263|277|280|281.5|279|277|269.5|274.5|277|275.5|277.5|274|272.5|278|276|273|269|266|263|259.5|258.5|257.5||257.5|256|258|255.5|253.5|253|254|255|258|256.5|259|255.5|255|249.5|248.5|247|246|244|251|250||246.5|244.5|242.5|240.5|239.5|232.5|227|240|239|237|241|239|245|231|231|219|223.5|237|||266.5|262.5|262.5|283|281|283|285|286.5|287|285.5|286|284|283|284.5|282.5|280|277.5|287.5|289.5|289
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||||||||39.7|40.2|39.4|39.1|40.1|39.45|40.5|40.4|41.5|42.1|43.9|43|42.4|41.5|41.15|41.7|41.55|42.8|43|42|40.95|40.95|41.2|40.5|39.5|40.15|40.8|40.6|41.75||41.45|40.3|37.8|37.2||37.5|37.65|38.2|37.9|37.55|37.8|37.6|37.2|37.1|37.5|37.65|37.55|37.5|37.8|37.2|38.5|38.3|38.05|36.8|36.6|36.35|36.7|36.05|35.8|36.05|36|36.95|37.8|37|37|36.2|35.1|35.15|35|35.6|35.55|35.4|33.95|34|34.2|34|34.3|34.6||34.9|34.75|33.6|33.85|33.85|33.9|34.25|34.15|34.05||34.85|35.1|35.55||36.7|37.0232|37.5942|37.0232||37.4515|39.3|39.3|39.45|39.55|39.4|39.15|39.15|38.75|38.7|39|39.7|40|39.95|40.3|40.35|41.6|41.7|37.65|36.5|37.35|37.8|37.6|37.95|38.85|37.95|36.55|37.2|37.2|37.75|37.85|37.1|37.35|37.25|37.8|38.55|38.85|38.8|38.65|37.6|37.2|37.65|37.3|37.35|37.45|37.9|37.8|37.2|37.9|37.9|37.4|36.9|37.05|37.7|37.85|37.35|36.8|36.6|37.1|36.75|37.65|38.15|37.7|38.15|38.1|38.2|38.25|38.6|37.85|37.3|38|38.3|38.7|39.1|38.6|38.55|39.1|38.9|40.75|40.5|40.1|39.9|40|39.5|39.25||39.4|39.7|39.95|39.85|39.55|39.2|38.4|38.4|38.2|37.85|38.15|37.5|36.95|35.5|35.95|36|35.8|35.5|36.45|36.05||35.6|35|34.45|34.55|34.3|34.2|34.1|35|35.05|34.5|35.2|34.75|34.3|33.65|33.65|33.9|32.35|34.25|||38.05|37.25|37.8|39.85|39.85|40.85|39.95|40.05|40.25|40.4|40.35|40.55|40.35|40.05|40.9|40.8|40.25|40.3|40.95|41.4
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.4836|0.4599|0.455|0.485||0.52|0.5564|0.57|0.59|0.5799|0.5402|0.5459|0.6025|0.6272|0.65|0.6829|0.705|0.7434|0.701|0.7299|0.7422|0.76|0.7301|0.76||0.8221|0.91|0.88|0.836|0.801|0.82|0.782|0.8036|0.835|0.814|0.7176||0.7125|0.72|0.7573|0.7802||0.792|0.8294|0.8472|0.785|0.8|0.8043|0.7782|0.8257|0.9|0.9195|0.97|0.928|0.96|0.94|0.94|0.9824|0.9956|0.9476|0.96||0.9185|0.945|0.91|0.9|0.9909|1.1|0.91|0.9144|0.8701|1.03|1.14|1.13|1.27|1.09|1.24|1.2|1.178|1.385|1.41|1.275|1.45|1.66|1.725|1.94|1.825|1.83|2.01|1.84|1.47|1.92|2.03|1.405|1.15|1.27|1.28|1.31|1.36|1.375|1.565|1.145|0.917|0.9075|0.84|0.8073|0.83|0.7698|0.76|0.75|0.8199|0.825|0.8|0.816|0.83|0.82|0.7536|0.724|0.6968|0.71|0.7072|0.7135|0.743|0.7301||0.76|0.76|0.7596|0.74|0.7248|0.6685|0.6681|0.6852|0.73|0.7501|0.7746|0.78|0.77|0.7324|0.76|0.7317|0.6869|0.658|0.6616|0.6633|0.6681|0.6701|0.686|0.7464|0.8165|0.814|0.855|0.828|0.837|0.93|1.02|1.01|0.9372|0.9206|0.746|0.757|0.71|0.741|0.7176|0.689||0.6588|0.612|0.609|0.6015|0.61|0.6149|0.6669|0.6222|0.608|0.6369||0.65|0.682|0.7078|0.69|0.71|0.72|0.725|0.63|0.59|0.6284|0.6039|0.6002|0.615|0.63|0.6797|0.7087|0.665||0.674|0.7059|0.7626|0.788|0.7605|0.77|0.795|0.925|0.8701|0.853|0.6957|0.6361|0.6389|0.6349|0.68|0.72|0.75|0.7566|0.8|0.8379|0.8178|0.7884|0.8|0.71|0.7097||0.7|0.7205|0.7515|0.71|0.6612|0.7414|0.71|0.8039|0.69|0.8|0.83|0.8398|0.8899|0.89|0.9082|0.96|1.08|1.07|1.01|0.9657|0.9941|1.01|1.06|1.09|1.08|1.08|1.095|1.12|1.2|1.25|1.24
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|314.5|330.5|345.75|346.25|349.75|337.5|332.25|330.5|329|326.5|317|318.5|320|308|300.25|302.25|300|294.25|299.75|299|300.5|299|292.5|295.75|294.25|290.5|280.75|288.5|292|291.75|296|291|289.5|279|274.25|271||268.5|265|268.25|271.25|272.5|271|271.75|277.75|275|274.5|273.25|274.5|273.25|270.75|271.25|272|273|271.75|270|275.5|281.25|277|272|272.75|276|273.75|271|272.25|276.25|279|268.75|267.5|270.75|270.5|269.25|275.25|278.25|291|296|291.75|289.5|294|293.25|290.25|292.75||294.75|297|287|288.5|295.5|298.5|293.25|295|299.25|302.75|309.25|309.5|313.25|316.75|313.5|306.25|312.5|316|315.75|315.5|321.25|318|329.25|325.5|326|323|327.5|319|323|327|331.5|313.25|315.25|323.25|318.25|310.75|313.25|324|329.5|326.25|335.5|331.5833|336.7798|335.5425|341.4814|335.2951|338.25|337.5|340|338.5|334.75|331.25|326.25|322.5|320.75|315.25|316.75|309.5|309.75|298.5|296.25|291|288.5|288.5|285.5|290|293.75|296.25|296|298.75|294.5|290.75|289.5|289.5|291||293.25|296|289.5|281.5|289.25|288.5|292.25|295|290.75|284.25|269.25|265.25|271.75|275.5|270|253|257.25|258|260.25|265.25|263.5|259.0744|283.2546|287.2025|285.2285|||285.75|283.25|278|272.5|279|278.75|275.5|280.5|282.5|283.5|283.5|286.75|293.75||294|299.75|303.25|307.5|305.5|285.5|280.5|290.5|294.25|295|285.5||298.75|305.5|318|322|322.25||316.5|319|323.5|320.5|320|313.5|312.75|306.75|314.75|307|314|298.5|305.75|305.5|308.75|||309.25|315.25|309|308|294.75|306.25|302.75|309|331|337.5|339.5|336|333.25|334|335.75|334.75|328.25
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|383|376.45|385.5|393.05|397|412.65|460.4|469.5|445.65|435.75|458|438.2|427.95|450|424|414.95|407.3|399.95|405.95||417.4|411|401.65|426|430.95|421.7||426|415.05|418.7|430|444|421.45|428|433|434|434.05|425.9|437.5|448.75|450||458|452.8|435.65|435|432|427|436.7|429.95|428.7|425.8|432.35|427.5|433.7|435.9|422|405.9|387|381.3|383.3|386.75|381.6|384.05|384|388.25|393.25|378.4|388|388|393.9|403|385|377|379|374.45|372||372.95|370.55|375.5|376|376.8|387.85|383.5|375.85|354.5||340|341|345.4|342.7|346.9|351.2|356|361.25|356.7|355.4|358.1|352.2|350.3||354.6|346|360|365|372|373.25|373.45|370.55|388.5|385.95|379.9|378|375.6|378.05|384.95|376|374.95|376|373.8|378.95|377|377|369|370|369||378.95|377.95|381.2|384.2|372.1|370|371||371.9|374|375.15|372.2|381.5|383|393.95|405.7|400.1|391.5|412|407.75|384.65|394.1|396.45|406.9|406|418|419.75|431.1|435|430|418.6|418.9|423|430.25|433.95|433.2|436.75|438.5|443.05|438.5|434.7|434.4|446|446|426.9|425|415.25|414.9|421.85|423.15|425.4|415.7|410.5|433.5|430.45|419.85|415|413|405.45|398.4|400|392.15|412|423.65|416.1|418.05|425.25|421.6|422|422|427|429.9|430|426|421.5|424|395|376.5|391.4|381|398.2|399.5|390||399.8|392|388.9|395|400|390|390|371.55||369.05|372|363.55||365.9||351.05|354.35|335|385.85|383.95|388|387||395|390|403.7|416|409|405|399.95|398.6|390.6|386.5||393.25|400.65|404|435.2|437.8|436.05
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||||||||430|434.5|457|456.5|469.5|459.5|449|452.5|450.5|464.5|465.5|472.5|476|465|463|455|447|451|452|460|459|469|464|436|442|439|438.5|439.5|450||446|440|433|426||424|424|427|418.5|418|420|418|409|416|422.5|435|447|452.5|446|450|457|449.5|447|445|459|458.5|461.5|451|456.5|455|455|446|440|442.5|420.5|415|421.5|428|421|420|408.5|422|421|422.5|425.5|423.5|429|430||429|430|430|419|423|420|409.5|418|410||444|449|433||430|431|428|425||432.5|433|441|454|438|438.5|428|429|416.5|420|426|437|446|460|454|452.5|447|436|446|454|464|462|446.5|448|438.5|440.5|434|441|465|434.5|428|433|438|440|442.5|450.5|440.5|439.5|439.5|425|427.5|441.5|440|439|436.5|439|421|416.5|420|421|417.5|413|399.5|416|421.5|416.5|422|411.5|414.5|416|421|426.5|421|420|417|411|414|417|419|414|400|410|401|392.5|385.5|392.5|394.5|395|391|391|394|395|387|388|392||393|390|396|394|389|390.5|391.5|388|395|392|391|390.5|400|379.5|370|366|366|365.5|378|380||376.5|375|373|369.5|360.5|363.5|354|367|360|359|369|371|368|324.5|331.5|327|340|368.5|||405.5|395|397|426.5|430.5|428.5|435|435|436.5|426|430|430|433|433|449|446|440.5|461|475|488
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|8.55|8.68|8.6||8.79|8.63|8.7|8.5|8.52|8.52|8.17|8.12|8|7.44|7.5|7.3|7.19|7.31|7.68|7.76|7.73|7.74|7.72|7.88|7.87|7.9|7.8|8.06|8.09|7.96|8.2|7.9|7.96|7.96|8.25|9.01||||7.72|7.56|||7.4|7.29|7.24|7.26|7.01|6.96|6.72|6.53|6.61|6.5|6.45||6.79|6.83|6.88|7.17|7.28|7.22|7.1|7.05|7.1|6.89|6.96|6.97|6.98|6.78|6.48|6.57|6.45|6.55|6.9|7.16|7.21|7.08|7.28|7.22|7.3||7.39|7.42|7.4|7.34|7.3|7.32|7.33|7.3|7.36|7.39|7.35|7.35|7.3|7.41|7.54|7.54|7.62|7.52|7.64|7.65|7.65|7.6|7.6|7.59|7.47|7.68|7.64|7.6|7.6|7.7|7.78|7.84|7.58|7.39|7.42|7.44|7.41|7.28|7.35|7.2|7.2|7.35|7.3|7.27|7.3|7.31|7.1|7.2||7.2||7.3|7.28|7.25|7.5|7.58|7.18|7.05|7.25|7.5|7.51|7.6|7.55|7.62|7.74|7.9|7.98|7.9|8|8.05|8.06|8.14|8.2|8.25|8.56|8.6|8.85|9.01|8.96|8.67|8.72|8.64|8.65|8.8|8.64|8.83|8.79|9.19|9|8.56|8.9|9.06|9.1|9.4|9.1|9.09|9.09|9.15|9.45|9.49||9.25|9.32|9.3||8.38|8.4|8.46|8.2|8.4|8.05|7.72|7.46|7|6.72|6.97|7.05|7.06|6.62|6.61|6.62|6.7|6.65||6.42|6.33|6.19|6.18|6.15|6.14||6.16|6.21|6.31|6.28|6.13|6.17|6.12|6.2|||6.2|6.16|6.23|6.17|6.2||5.9|5.99|6.05|6.1|6.1||6|6.01|6.05|6.08|6|6|6.07|6|6.13|6.2|6.2|6.2|6.5|6.39|6.65|6.5|6.5|6.51
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|42050|38200||||36200|34050|33250|32750|31750|31350|31850|31850|31600|31600|32300|32250|32350|31900|31800|30000|29850|30000|30100|30500|31900|32050|32500|32700|33000|31850|31450|34500|32100|30750|29250|||28700|28700|28950||30050|29450|28850|29150|28450|29800|30500|29650|29900|30100|31000|30950|32350|33100|33200|33400|33200|32900|33150|33500|32850|33200|32850|31900|32300|31000|31600|30300|30200|30650|30000|29700|29100|28650|29550|30000|29500|29350|28000|28550|28700|28350|27800|27350|26500|26650|26600|26150|26150|26850|26350|27150|26950|28000||||29050||29050|27050|28150|28950|26500|25950|26450|27000|27500|27600|27250|27250|28100|28050|27700|27050|26850|25450|25050|25300|24750|24950|24850|26100|26000|26350|26900|26800|26650|26950|27050|26800|27150|27800||27700|27950|28950|29400|29000|28650|29500|28950|27050|28150|28700|30350|35150|29450|29100|28700|29900|29600|29250|29250|29300|29250|29150|30200|29950|29100|29500|28400|28100|29100|29400|30200|29350|29500|30300|30700|33600|33750|33200|32950|33650|29500|28500|28000|27700|25000|25100|24450|22500||19740|19390||19060|19160|19180|19000|18900|18920|19010|19290|19310|19400|19910|20250|20200|20700|22500|22400|22200|22200|21800|||22000||22400|22000|21400|21050|22200|21700|21350|20900|21800|21800|21600|21950|21050|20250|20100|19310|19290|18790|18420|18510|18700|17580|17900|18250|18470|18400|18400|18200|18390|18560|18350|18180|18190|18100|18670|18890|19200|19500|19430|19400
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1181.9|1204.9|1215.8|1215|1236.1|1245.8|1245|1238|1211.5|1155.9|1234|1208.4|1220|1248|1145.1|1142|1149.9|1154.9|1134.1||1182|1140|1118|1154.9|1174.1|1197.4||1200.8|1214.9|1249|1270.1|1318.3|1321|1342.6|1335.4|1293|1283.1|1273.3|1260|1268|1296||1290|1295.2|1268.3|1226.6|1248|1257|1238.9|1248.1|1239.8|1228.3|1230|1251.1|1272.4|1276.5|1266.9|1300|1313.9|1307|1312.4|1326.7|1285.3|1279.5|1281.4|1298|1304|1280.1|1308.6|1307.2|1302.2|1333|1311.1|1325.5|1229.7|1237|1242||1264|1245|1224.7|1215|1200.1|1200.1|1181.1|1201.4|1231.1||1235|1215|1235.2|1211.7|1184|1233.3|1219.8|1266.3|1315|1372.8|1335.9|1316|1331.8||1300|1293|1271|1300|1314|1324.8|1319.3|1327.4|1312.6|1300.9|1326.8|1301.5|1291|1282.3|1269.8|1287.5|1310|1308.5|1280|1295|1310|1319|1285.9|1295.6|1275.5||1287|1274.8|1230.6|1234.4|1230|1220.3|1185||1114.5|1070|1088.9|1081.9|1107.9|1087.9|1103|1066.2|1040.1|1040|1056|1071.4|1065|1085.1|1081|1071.4|1059.5|1080.9|1089|1116.8|1127|1105.1|1077.5|1068.2|1097.9|1101|1110|1093.8|1105|1099.4|1103.3|1085|1106|1128.8|1086|1072.7|1063|1065|1056.3|1037.3|1053.1|1053.9|1059|1060|1035|1100|1090|1103.9|1094|1081.2|1063.2|1029|1024|1006.6|1007|1007|1010.4|1016|1014.7|1040|982|974.05|1014.4|992.3|994.9|984.55|961.9|965|926.95|891.6|938.5|885.1|911|884.5|891||894.2|891.95|887|895.55|905|897.1|902.25|875.05||852.95|877.95|835.9||840||835|812.95|785|858|879.05|891.2|880||915.9|923.05|941.55|958.4|977.9|970|1017.95|983|938.65|900||860.75|855.4|845|867.05|871|855.5
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||||||||439.5|438|426.5|430.5|428.5|414|400|395|404.5|404|396|397.5|401.5|404|407|412|422|427|433.5|438.5|439.5|440|438.5|443.5|445.5|443|443.5|446|439.5||438|439.5|439|437||437|437|436|435.5|433|437|435.5|434.5|442.5|445.5|440.5|440.5|437.5|436|437.5|439.5|437|441|437|437.5|438|440|435|433|439.5|438|440.5|444.5|445.5|449|451.5|458|454|453|466.5|459.5|460|457|466|465.5|465|452|442||439|441|442|444|440|445.5|447.5|454.5|451.5||454|455|453.5||460.5|465.5|469|464.5||461|465|465.5|465|460|455.5|453|452.5|450|453|450.5|458.5|458.5|461|460|461.5|462.5|460.5|464|471.5|470.5|458.5|460|460|456.5|457.5|459|463.5|468.5|468|472|466.5|468.5|463|465.5|465.5|466|466|466|463.5|461.5|465|469|484.5|489|485|490|484|488.5|494.5|494.5|489.5|489.5|490|505.9406|506.9307|497.0297|499.0099|498.0198|508|507|510|501|505|504|497|501|504|493.5|490|501|502|499.5|505|510|512|520|510|501|497.5|490|494|512|515|504||510|506|506|507|501|506|505|513|509|506|499|501|504|514|510|509|504|512|485.5|479||485|499|482|473.5|475.5|466|463|472|475|479|474.5|467.5|473.5|475|500|471|445.5|430.5|||480|478.5|484|491|488.5|489|496.5|502|511|511|505|506|518|518|514|520|517|522|527|521
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||||||||11.4|11.6|11.35|11.55|11.6|11.15|11.25|11.9|12.35|12.5|12.3|12.9|11.6|11.55|11.55|11.5|11.8|11.5|12|11.55|11.65|11.4|11.25|11.5|11.3|10.55|10.5|10.7|11.1||11.2|11.1|11.1|11.3||11.55|11.45|11.15|11.05|11.1|11.4|11.55|11.45|11.85|11.45|12|11.45|11.45|11.95|11.9|12.65|11.15|11|10.75|10.5|10.2|10.25|10.25|10.4|10.4|10.75|10.85|11.2|11.2|10.9|10.6|10.45|10.65|10.35|10.2|10.25|10.1|10.35|10.75|10.95|11.15|11.2|11.4||10.7|10.45|10.6|10.85|10.5|10.4|10.7|11.2|10.85||10.1|9.86|9.86||9.9|10.1|10.2|10.2||10.3|10.1|10.2|10.25|10.35|10.25|10.35|10.2|10.15|10.15|10.1|10.15|10.25|10.4|10.3|10.3|10.3|10.25|10.45|10.35|10.65|10.85|10.95|11.4|11.5|11.2|10.75|11.15|11.3|11|10.85|11.05|11.05|10.3|10.25|10.25|10.4|10.1|10.25|10.3|10.6|11.3|10.6|10.8|10.5|10.45|10.75|10.25|10.25|10.35|10.3|9.89|9.68|9.5|9.24|9.25|9.25|9.31|9.51|9.7|9.7|9.55|9.45|9.26|9.48|9.56|9.48|9.41|9.18|9.22|9.3|9.64|9.77|9.82|9.53|9.55|9.53|9.71|9.55|9.75|9.58|9.49|9.44|9.3|9.6||9.86|10.05|10.15|10.2|10.15|10.25|10.25|10.3|10.3|10.3|10.45|10.45|10.65|10.6|10.35|10.6|10.5|10.55|10.35|10.3||10.45|10.3|10.25|10.2|10.25|10.2|9.91|10.05|10.1|10.15|10.4|10.2|10.2|9.68|9.75|9.44|9.35|10.25|||10.9|10.8|10.9|11.45|11.6|11.65|11.9|11.8|12.25|12.1|12.15|12.25|12|11.7|11.85|12.15|12.2|12.1|12|12.2
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|1985|1984.1|1982|1989|1905.2|1890|1894.8|1916.9|1897.5|1857.5|1844|1877.4|1900.1|1909.4|1875|1830|1856.3|1890|1846.1||1907|1896|1861|1923|1915|1895.4||1857.1|1874.8|1888.9|1908|1930|1887.5|1844.8|1864.7|1817.2|1828.6|1792|1800.1|1820|1827.5||1805.9|1813.9|1805.7|1792.9|1785|1775.6|1793|1798|1815.8|1818.9|1806.8|1805|1837.5|1823|1763.5|1764.5|1767|1771.3|1766.7|1780.9|1785|1769.5|1729.2|1739.5|1752|1797|1821.9|1833.4|1818.6|1810.1|1832.1|1824|1713.9|1675|1698.9||1723.1|1690.9|1717|1699.8|1686|1701|1710|1721.5|1703.3||1682.1|1709|1670.3|1667.5|1655.9|1668|1665|1673.6|1684.8|1657.3|1660|1659|1690||1695|1716|1670.9|1655|1695.6|1734.4|1733.9|1725|1690.8|1693|1687.4|1680|1698.8|1706|1712.1|1738.1|1722|1718.3|1715|1738.2|1718.9|1729.8|1721.4|1706.4|1712.1||1754.6|1759|1721.1|1735.4|1734.8|1715.8|1730.6||1725|1704.4|1711.1|1680|1690|1651.1|1694|1710.3|1737.4|1769.3|1770|1802.6|1720|1710|1704.5|1699|1696|1685.8|1654|1671.6|1663.8|1642|1642.7|1612|1613.4|1632.6|1631.5|1631.2|1635|1632.1|1647.2|1647.7|1680.1|1705|1765|1788|1830|1790|1774|1671.7|1715.8|1716|1747.8|1733.1|1730|1723.5|1678.6|1688.3|1710.8|1701|1698.2|1698.1|1698.4|1683.9|1675.1|1676.4|1690.2|1711|1710|1695|1670.5|1706.5|1662|1647.3|1647.6|1629.5|1592.7|1565.4|1550|1543.9|1545|1500.4|1570.1|1565|1619.9||1585.5|1600.4|1576.9|1614.9|1595|1642|1655.7|1660||1643|1601|1585.9||1540||1522.5|1515.05|1401.15|1580.95|1567.8|1564.9|1620||1625|1636|1733.7|1694.8|1650.3|1630|1615.3|1585|1530.3|1544||1514.2|1576|1575.05|1592.95|1593.6|1652.3
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|14.6|15|14.9|15|13.7|13.3|13.3|13.2|13.3|13.2|13.1|13|13.1|13|12.8|13|13.3|13|13|12.8|13.2|13.2|13.1|12.6|12.5|12.5|12.3|12.1|12.3|12.6|12.7|12.8|13|12.7|12.2||||12.2|12.6|12.6|12.6|12.7|12.3|12.4|12.7|12.7|12.6|12.3|12|11.5|11.7||11.8|11.8||11.8|11.8|12.1|11.5|11.3|11.3|11.4|11.3|11.5|11.3|11.3|11.6|11.6|11.6|11.4|11.6|11.8|11.7|11.7|12|12|12|12.1|12|12.2|12.2|11.9|11.9|12|11.9||11.8|11.7|11.7|12|12.1|12|12.4||12.5|12.5|12.7|12.6|12.9|12.6|12.5|12.5|12.9|12.7|12.9|12.6|12.5|12.9|12.9|13|13.4|13.5|13.7|13.7|13.2|13.4|13.7|13.6|12.8|12.3|12|11.8|12|12.1|12.1|12.1|12.2|12.2|12.1|12.1|12|11.9|12|12|12|12.8|13.2|||14|14|13.9|13.8|13.7|14.7|14.2|13.3|12.9||12.8|12.9|12.6|12.8|13.1|13|12.5|12.4|12.2|11.9|11.8||11.9|11.7|11.9|12.4|12.1|12|12|12.1|12|11.6|11|10.6|10.8|11.2|11.1|11.5|11.4|12|12.4|12.4|12.3|12.5|12.6|12.6|12.4|12.7|||12.8|13.2|13|13|13|13.3|13.4|13.6|13.7|13.5|13.8|14.3|14.7|14.3||13.7|14|13.8|14||13.5||13.5|13.4|13.7|13.6|13.6|13.7|13.3|13.8|13.7|14.8|14.6|||14.5|14.3|12.9|12.9||13.8|14.1|14.5|14.6|14.6|15.2|15|15|15|15|15|15|15|15|15|14.7|14.8|15|14.5|15.4|15.3|15.6
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||||||||12.5|13.05|12.55|12.6|12.85|12.65|13|13.25|13.4|13.6|13.4|14|13.4|13.75|13.1|12.95|13.5|13.5|13.9|12.85|13.15|13.15|12.6|12.3|12|11.4|11.3|11.3|11.65||11.85|11.3|11|11.5||11.6|11.65|11.6|11.5|11.5|11.75|11.9|11.45|11.9|11.6|11.85|11.45|11.4|11.65|11.7|12.05|11.6|11.2|10.8|10.5|10.15|10.35|10.3|10.2|10.25|10.4|10.2|10.55|10.75|10.7|10.25|10.25|10.5|10.5|10.25|10.35|10.3|10.35|10.5|10.55|10.65|10.9|11.05||10.7|10.4|10.45|10.6|10.2|10.05|10.1||9.98||9.76|9.4|9.15||9.34|9.51|9.51|9.54||9.65|9.42|9.52|9.4|9.5|9.41|9.39|9.41|9.47|9.46|9.41|9.62|9.69|9.7|9.62|9.66|9.54|9.7|9.81|9.83|9.92|10.05|10.15|10.5|10.7|10.6|10|10.35|10.35|10.1|10.1|10.15|10.15|9.7|9.5|9.65|9.77|9.46|9.57|9.9|10.15|10.75|10.25|10.4|10.1|10|10.25|9.81|9.93|9.89|9.99|9.49|9.47|9.36|9.15|9.12|9.19|9.21|9.37|9.43|9.58|9.41|9.39|9.33|9.52|9.54|9.37|9.36|9.32|9.5|9.45|9.65|9.66|9.95|10|9.95|10.1|10.3|10.65|10.8|10.65|10.55|10.55|10.55|10.55||10.8|10.65|10.7|10.75|10.85|11.1|11.1|11.1|11.15|11.15|11.25|11.4|12.1|12.8|12|11.95|11.85|11.85|11.75|11.7||12|11.7|11.75|11.55|11.9|11.8|11.15|11.4|10.75|10.5|10.5|10.2|10.9|9.04|9.2|9.01|9.15|9.68|||10.65|10.4|10.6|11.05|11.05|11.05|11.2|11.15|11.45|11.3|11.4|11.4|11.25|10.9|11.25|11.6|11.5|11.2|10.95|11.1
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|17.42|18.61|19.15|19.44|19.29|19.18|18.81|18.79|18.96|17.91|17.87|18.36|18.44|17.86|18.2|18.54|18.35|17.94|18.2|17.86|17.96|17.15|17.24|17.46|17.38|17.2|17|16.96|16.99|16.9|16.7|16.83|17.05|16.73|16.64|16.27||16.32|16.23|16.48|16.67|16.7|16.55|16.67|16.92|17|17.06|16.96|17.41|17.5|17.44|17.28|17.44|17.68|17.27|17.14|17.34|17.79|17.44|17|16.86|17.01|16.99|17.06|17|17.06|17.05|17.04|16.8|16.82|16.49|16.49|16.6|16.96|17.14|17.36|17.5|17.46|17.6|17.24|17.12|16.96||16.97|17.38|16.85|16.85|16.84|17.19|17.3|18.39|21.06|19.94|19.45|19.4|19.41|19.34|19.3|18.92|18.36|18.34|18.38|18.22|18.31|19.09|19.15|18.69|18.61|18.25|18.33|17.77|17.99|18.05|18.02|17.1|17.09|17.29|17.42|17.5|17.95|18.6|18.55|18.65|19.93|20.08|20.98|21.5|21.66|21.78|21|20.22|19.76|18.59|18.77|18.33|17.93|17.87|17.87|18.21|18.21|17.85|18.06|17.7|17.48|17.35|17.14|17.16|17.03|17.13|17.31|17.58|17.53|17.52|17.81|17.47|17.45|17.14|17.35||17.84|17.72|17.38|16.95|17.4|17.37|17.58|17.64|17.66|17.85|16.64|16.68|16.66|16.67|16.67|16.5|16.9|16.5|16.3|16.19|16.16|15.9|16.74|16.91|16.73|||16.73|16.51|16.3|16.19|16.42|16.52|16.5|16.8|16.83|17.08|17.3|17.5|17.9||17.65|18.06|18.19|17.8|17.2|16.32|15.71|16|16.1|16.41|16.19||16.45|16.35|16.84|16.77|16.53||16.57|16.8|16.84|16.54|17|16.9|16.23|16.07|16.49|16.35|16.67|15.79|16.54|16.69|17|||16.84|17.04|16.85|16.29|15.81|16.19|16.51|16.9|18.34|18.33|18.32|18.27|18.2|18.08|17.76|17.56|17
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||||||||209|223.5|234.5|219|221|226|250|252|262|254.5|246.5|252.5|245|233|240|250|233|260|245|243|242|240|255|255|245|232|207|210|198||198|181.5|179.5|185||183.5|181.5|179.5|189|183.5|172|174.5|175.5|175|178|182|180|181|174|175.5|177|180.5|183|183.5|185|187|199|188|185|210|195|194|204.5|206|210|187.5|179|163|146|131.5|123.5|134|131.5|134|137.5|133|137|138.5||129|131|133|133|141|129|124|126|117||119|116.5|115||116|117.5|112.5|108.5||109.5|115.5|118.5|122|121|120.5|119|119.5|118.5|114|111.5|110.5|109|107|106.5|102.5|101.5|100|100|101.5|102|100|98.5|97.8|98|99.5|95|96.5|98|99.3|101.5|100|102.5|96.1|94.5|95|96.6|96|94.8|93.2|93.5|92.9|94.1|94|91|89.6|90.6|89|90.8|90.9|92.9|91.5|91.8|95.8|97|96.9|100|99.9|103.5|120|113.5|105|102.5|101|101|106.5|103.5|102|100.5|98.2|103|104.5|104|103.5|103.5|104.5|108.5|110.5|104.5|107|103.5|106|106|104.5|103||106.5|103|104|103.5|103|104|103.5|104.5|101.5|102|102|100.5|100.5|97.5|96.5|97.2|99.2|99.7|102.5|102||103|102.5|103.5|105.5|103|103|101.5|102|100.5|97|97.2|96.7|94.9|86.2|86.3|85.1|84.3|93.6|||104|101.5|100.5|103|102|103|103|102.5|104.5|103.5|103.5|105.5|101.5|100|101|102.5|95|101|89.8|87.7
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|6.21||||6.22|6.24|6.3|6.29|6.19|6.18|6.26|6.17|6.16|6.23|6.15|6.26|6.18|6.16|6.15|6.15|6.23|6.29|6.2|6.19|6.32|6.25|6.29|6.3|6.16|6.2|6.18|6.14|6.1|6.12|5.98|5.99||5.99|6.06|6.18|||6.23|6.22|6.08|6.12|6.18|6.06|6.22|6.27|6.23|6.27|6.23|6.34|6.3|6.4|6.38|6.46|6.23|6.25|6.28|6.38|6.38|6.33|6.28|6.32|6.49|6.45|6.55|6.4|6.58|6.66|6.57|6.55|6.5|6.5|6.43|6.39|6.41|6.18|6.09|6.17||6.24|6.13|6.15|6.2|6.09|6.12|6.06|6.16|6.06|5.98|6.03|5.92|6.09|6.08|6.1|6.16|6.16|6.19|6.09||6.03|5.92|6|6.23|6.24|6.29|6.43|6.25|6.28|6.24|6.19|6.23|6.45|6.42|6.46|6.17|6.12|5.98|6.1|6.08|6.17|6.05|6.05|6.22|5.95|6.04|5.97|5.99|5.98|6.05|6.18|6.18|6.23|6.31|6.17|6.17|6.2|6.23|6.19|6.24|6.26|6.32|6.43|6.51|6.5|6.57|6.42|6.22|6.17|6.25|6.32|6.25|6.16|6.02|6.04|6.09|6.14|6.09|6.08|6.15|6.11|5.95|5.8|5.73|5.6||5.53|5.44|5.54|5.52|5.38|5.35|5.24|5.39|5.3|5.36|5.3|5.14|5.19|5.45|5.46|5.4|5.4|5.43|5.41|5.31|5.32|5.36|5.39|5.35|5.32|5.32|5.32|5.35|5.33|5.31|5.23|5.21|5.23|5.26|5.23|5.12|5.2|5.13|5.18|5.15||5.18||4.98|4.93|4.91|4.92|5.01|5|5.03|||4.98|5.04|5.13|5.01|4.94|4.9|4.69|4.72|5.03||5.23|5.22|5.27|5.24|5.31|5.21|5.32|5.36|5.29|5.27|5.38|5.3|5.28|5.21|5.14|5.09|5.07|5.05|5.08|5.1|5.1
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||||||||18.4|18.25|18|17.8|17.75|17.45|17.5|17.7|18|17.7|17.75|17.8|17.6|17.7|17.75|17.9|18.05|17.9|18.2|18.15|18|17.8|17.7|17.45|17.45|17.15|17.15|17.25|17.25||17.4|17.45|17.35|17.4||17.5|17.6|17.7|17.7|17.8|17.9|17.9|18|18.1|17.85|18.2|18.55|18.55|18.7|18.7|18.8|18.65|18.6|18.2|18.3|18.3|18.3|18.05|18|17.8|18.1|18.6|18.9|18.25|18.15|17.95|17.75|17.5|17.3|16.85|16.85|17.05|17.15|17.3|17.25|17.3|17.45|17.6||17.3|17.25|17.45|17.6|17.6|17.35|17.6||17.45||17.35|17.35|17.35||17.5|17.5|17.5|17.7||17.75|17.8|17.75|17.65|17.7|17.7|17.9|17.75|17.8|17.8|17.65|17.95|18.05|17.9|17.8|18.1|17.8|17.7|17.6|17.85|18|17.9|17.9|17.95|18.05|18|18.2|18.15|18.05|18.15|18.4|18.45|18.7|18.8|18.55|18.35|18.65|18.35|18.1|18|18|18.65|18.6|18.7|18.85|18.35|18.45|18.4|18.3|18.35|18.45|18.1|18.15|18.35|18.15|18.25|17.9|18|18.45|18.35|18.35|17.95|17.9|17.7|17.7|17.3|17.05|16.65|16.55|16.55|16.7|17|17.35|17.45|17.2|17.5|17.7|17.85|17.7|17.7|17.35|17.3|17.25|17.35|17.8||17.85|18|18.1|18.1|18.05|18.25|18.25|18.4|18.4|18.45|18.65|18.6|18.85|18.9|18.6|18.75|18.55|18.1|17.85|17.5||17.75|17.65|17.7|17.55|17.45|17.3|17.4|17.75|18|17.7|18|17.9|17.8|16.8|17|16.5|15.85|17.3|||18.9|18.8|19|19.75|20.15|20.6|20.55|20.6|20.55|20.6|20.55|20.6|20.45|20.1|20.35|20.4|20.5|20.45|20.4|20.35
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.54||||1.57|1.59|1.59|1.59|1.62|1.65|1.64|1.67|1.66|1.65|1.69|1.7|1.65|1.63|1.64|1.6|1.59|1.62|1.62|1.62|1.63|1.62|1.62|1.62|1.62|1.62|1.62|1.6|1.63|1.6|1.58|1.56||1.59|1.58|1.56|||1.55|1.55|1.55|1.55|1.55|1.56|1.57|1.53|1.53|1.55|1.55|1.59|1.59|1.59|1.59|1.63|1.64|1.65|1.63|1.64|1.65|1.66|1.63|1.62|1.63|1.64|1.68|1.68|1.71|1.71|1.72|1.74|1.69|1.67|1.66|1.66|1.69|1.66|1.68|1.68||1.68|1.65|1.66|1.7|1.71|1.69|1.68|1.73|1.76|1.74|1.76|1.73|1.76|1.75|1.76|1.75|1.75|1.77|1.8||1.79|1.77|1.77|1.79|1.8|1.82|1.85|1.84|1.93|1.89|1.98|1.97|1.95|1.86|1.83|1.79|1.75|1.71|1.73|1.75|1.78|1.8|1.81|1.86|1.97|1.88|1.91|1.92|1.83|1.82|1.84|1.83|1.8|1.84|1.85|1.83|1.82|1.81|1.78|1.78|1.74|1.74|1.74|1.81|1.81|1.82|1.84|1.89|1.9|1.95|1.85|1.8|1.8|1.79|1.81|1.88|1.84|1.82|1.82|1.66|1.65|1.67|1.68|1.65|1.57||1.57|1.58|1.55|1.55|1.55|1.54|1.53|1.59|1.6|1.6|1.61|1.64|1.65|1.58|1.55|1.5|1.5|1.51|1.5|1.46|1.5|1.45|1.45|1.46|1.44|1.43|1.45|1.47|1.46|1.46|1.48|1.49|1.48|1.48|1.49|1.48|1.48|1.49|1.49|1.46||1.46||1.45|1.47|1.48|1.49|1.47|1.48|1.47|||1.46|1.51|1.54|1.52|1.56|1.59|1.58|1.47|1.46||1.5|1.53|1.5|1.54|1.6|1.55|1.43|1.44|1.45|1.48|1.51|1.51|1.53|1.53|1.49|1.51|1.54|1.47|1.46|1.47|1.45
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|2.68||||2.6|2.62|2.66|2.62|2.64|2.64|2.64|2.56|2.58|2.59|2.58|2.64|2.64|2.67|2.69|2.69|2.71|2.72|2.76|2.75|2.74|2.74|2.75|2.77|2.72|2.72|2.76|2.79|2.79|2.81|2.84|2.81||2.79|2.8|2.79|||2.81|2.83|2.84|2.85|2.83|2.8|2.83|2.8|2.78|2.8|2.84|2.91|2.91|2.91|2.9|2.96|2.95|2.92|2.92|2.88|2.82|2.83|2.86|2.87|2.9|2.9|2.91|2.89|2.93|2.95|2.92|2.97|2.96|2.93|3|3|2.96|2.94|2.97|3.02||3.06|3.04|3|2.93|2.98|2.93|2.91|2.91|2.86|2.84|2.82|2.78|2.8|2.7717|2.8102||2.868|2.8487|2.86||2.84|2.82|2.84|2.91|2.94|2.92|3.02|3.03|3.04|3.03|3.03|3.06|3.05|3.06|3.05|3.11|3.07|3.1|3.08|3.05|3.14|3|3.39|3.42|3.49|3.45|3.43|3.44|3.4|3.44|3.45|3.41|3.37|3.38|3.37|3.31|3.28|3.31|3.32|3.3|3.6|3.57|3.63|3.67|3.68|3.7|3.73|3.77|3.76|3.76|3.73|3.71|3.67|3.69|3.73|3.75|3.72|3.68|3.71|3.72|3.6724|3.6724|3.6821|3.6724|3.6238||3.71|3.74|3.71|3.69|3.63|3.64|3.66|3.72|3.75|3.72|3.66|3.71|3.73|3.7|3.76|3.75|3.71|3.72|3.68|3.6|3.6|3.62|3.62|3.55|3.52|3.55|3.52|3.55|3.58|3.56|3.54|3.55|3.6|3.59|3.61|3.57|3.58|3.62|3.58|3.62||3.53||3.52|3.45|3.45|3.59|3.65|3.62|3.58|||3.55|3.59|3.62|3.63|3.59|3.62|3.41|3.45|3.51||3.619|3.619|3.6285|3.9|3.91|3.93|3.9|3.96|4|4.04|4.19|4.19|4.05|3.91|4.44|4.5|4.55|4.52|4.45|4.44|4.41
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||||||||862|801|806|736|797|760|728|703|693|731|703|672|654|639|612|624|622|679|674|680|662|672|654|631|644|667|641|649|684||696|696|701|672||656|656|626|597|581|596|603|603|609|623|596|587|597|582|592|605|620|628|630|621|600|556|571|551|564|518|530|565|553|560|540|486|473|479.5|496|461|498|480|447.5|416|432|409.5|411||395|421.5|417|405|412|415|413.5||415||438.5|430|443.5||437|434.5|438.5|422.5||435|455|455|460|444|450|448|456|470.5|483.5|501|499|475|457.5|443.5|450|446|437|466|499.5|494|480.5|465|467.5|474|453.5|449|450|485|468|460|469|475|444|423.5|380.5|370.5|366.5|369|373|368.5|354|353|345|340.5|334|327.5|331|335|330.5|321.5|319.5|320|311|312|315.5|318|315|297.5|299.5|292|293.5|292|296|276|270.5|274.5|277.5|270|262|267.5|263.5|268.5|281|276|276.5|282.5|283.5|277.5|272|276|270.5|272|259|256.5||250|248.5|241|241.5|248.5|244|225.5|224|222|230|226|226.5|236.5|235|225|216.5|219|208.5|208.5|195.5||197.5|193|198.5|196.5|193|184|179.5|184.5|182|182|186|180|178|153|156.5|142.5|158|175.5|||198|205.5|202.5|216|216|218|218|225|219.5|219.5|224.5|223|220.5|225|218|216|212|231|227|226
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|2.38|2.32|2.3|2.22|2.24|2.2|2.06|2|1.97|1.88|1.85|1.85|1.86|1.8|1.79|1.81|1.82|1.8|1.81|1.81|1.86|1.9|1.85|1.81|1.81|1.79|1.77|1.77|1.79|1.86|1.86|1.87|1.87|1.89|1.9||||1.9|1.91|1.92|1.94|1.94|1.91|1.9|1.9|1.93|1.92|1.91|1.88|1.87|1.91||1.91|1.95||1.94|1.86|1.83|1.82|1.83|1.81|1.88|1.85|1.85|1.86|1.86|1.84|1.85|1.84|1.87|1.82|1.82|1.86|1.9|1.92|1.92|1.99|2.04|2.08|2.06|2.02|2.1|2.1|2.14|2.14||2.14|2.1|2.14|2.1|2.16|2.06|2.1||2.1|1.98|1.98|1.88|1.87|1.92|1.9|1.89|1.94|1.94|1.96|1.91|1.89|1.96|2|1.99|2.02|2|2|1.99|2|2.02|2.02|2|1.98|1.93|1.88|1.76|1.77|1.79|1.82|1.78|1.8|1.81|1.82|1.77|1.73|1.7|1.73|1.79|1.78|1.81|1.84|||1.85|1.83|1.78|1.69|1.72|1.75|1.75|1.65|1.62||1.62|1.63|1.59|1.63|1.63|1.64|1.6|1.61|1.59|1.56|1.57||1.56|1.55|1.52|1.55|1.52|1.51|1.5|1.54|1.57|1.45|1.43|1.38|1.39|1.46|1.49|1.51|1.49|1.5|1.52|1.55|1.57|1.56|1.59|1.52|1.5|1.47|||1.56|1.59|1.59|1.68|1.66|1.62|1.65|1.6|1.63|1.67|1.62|1.64|1.68|1.66||1.64|1.65|1.62|1.67||1.6||1.61|1.63|1.63|1.62|1.59|1.6|1.56|1.59|1.58|1.52|1.47|||1.47|1.52|1.4|1.46||1.56|1.55|1.58|1.55|1.55|1.66|1.66|1.64|1.66|1.69|1.68|1.71|1.65|1.66|1.68|1.64|1.66|1.68|1.64|1.7|1.7|1.75
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||||||||37.2|37.9|37.5|37.8|38.4|37.5|38.2|38|39.5|39.4|39.3|39.95|39.8|39.5|40.15|39.05|40.4|37.4|35.1|34.75|34.4|34.1|34|34.4|34.4|34.95|35.15|36.3|36.45||36.7|36.75|37.1|37.5||38.8|37.2|37.4|37.2|37.1|36.8|37.2|37.2|36.95|36.65|36.4|36.6|37.05|37.45|37.6|37.95|38.4|37.6|37.3|37.2|37.25|37.7|37.45|37.5|37.1|36.65|37|37.1|36.9|36|35.1|35.95|34.4|34.35|34.2|34.7|34.5|35.2|34.4|34.45|34.55|35|34.55||34.95|34.65|34.4|34.35|34.15|34.5|34.55|35.6|34.95||36.25|36.8|37.2||39.15|38.65|38.7|38.6||39.6|39.4|39.4|39.1|39.25|38.25|37.8|38.15|38.35|38.25|38.45|39.15|39.4|39.7|40.25|40.7|40.1|40.5|41.1|41|41.95|41.45|41.05|41.1|41.05|41.3|41.2|41.5|42.75|43|43.2|43.1|43.4|43.5|44.5|46.2|46.2|46.25|46.4|45.55|44.5|45.3|45.25|45.7|45.35|45.3|45.1|44.65|44.9|45.2|45.55|45|45.35|45.2|45.8|45|45.3|45.9|46.4|46.8|47.2|47.1|46.85|46.45|47.15|47.15|47|46.85|46.95|45.55|46.9|47.95|47.5|47.7|48.35|49.25|49.25|49.15|49.15|48.85|48.9|49.55|49.05|49.35|49.35||49.7|50.3|49.95|50.5|50|49.7|49.85|50.2|50.3|50.4|50.6|51|51.4|50.8|52.2|51.4|50.6|50.2|51.5|51.2||50.6|50.5|49.85|49.9|49.4|48.65|47.8|48.8|49.15|49.15|49.5|49.05|50|49.7|49.75|46.65|47.7|53|||58.5|57.7|58.2|59.8|59.4|59.8|59.7|58.8|59.3|59.2|59|59.6|59.8|59.5|60.3|60.2|60|61.4|61.5|62.2
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||||||||15.2|15.15|15.15|15|15.25|14.75|14.8|15|15.2|15.5|15.3|15.75|15.1|15.1|15.2|15.35|15.85|15.5|15.55|15.4|15.05|14.95|14.85|14.95|15|14.65|14.4|14.75|15||15.2|15.25|15.15|15.15||15.8|15.75|15.55|15.25|15.1|15|14.85|14.8|14.9|14.7|15.1|15.05|15.1|15.4|15.8|15.7|16|16.2|15.95|15.95|15.35|15.5|15.5|15.6|15.9|15.9|15.7|15.8|15|15.05|14.3|14.4|13.7|13.7|13.4|13.1|13.3|13.35|13.7|13.95|14.6|13.9|13.9||13.7|13.35|13.35|13.35|13.25|13.2|13.45||13.6||14.2|14.2|14.2||14.35|14.45|14.2|14.3||14.4|14.2|14.25|14.55|14.4|14.4|14.5|14.25|14.35|14.5|14.25|14.65|14.55|14.55|14.65|14.6|14.85|14.35|14.95|14.9|15.35|15.1|15.15|15.5|16|16.8|16.75|17.55|18.3|16.6|14.5|14.45|12.95|12.4|12.65|12.7|12.6|12.5|12.75|12.85|12.9|12.9|12.75|12.9|12.65|12.6|12.7|12.5|12.65|12.6|12.6|12.4|12.25|12.25|12.3|12.15|12.15|12.2|12.35|12.2|12.35|12.25|12.35|12.2|12.45|12.3|12.2|12.15|11.95|11.8|12.1|12.25|12.2|12.1|12.1|12.25|12.5|12.5|12.5|12.7|12.65|12.65|12.7|12.65|12.9||13.4|13.75|14.05|14.25|13.25|13.15|13.3|13.35|13.3|13|13.1|13.15|13.3|13.25|13.15|13.3|13.2|13.25|13.05|12.5||12.45|12.4|12.3|12.35|12.25|12.2|11.85|12.35|12.3|12.15|12.5|12.25|12.3|11.75|12.05|11.6|11.6|12.65|||13.85|13.65|14|14.5|14.55|14.55|14.75|14.7|14.8|14.8|14.8|14.75|14.75|14.6|14.8|14.9|15|15.5|15.4|15.4
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||||||||194|177|173|168|179|172.5|162|164.5|170.5|174|174.5|173|170.5|178.5|182.5|185|168|172|170|159.5|158|166.5|150|149.5|153|152|149.5|153|152.5||154|154.5|157|154||152|149|135.5|132.5|131.5|133.5|135|136|142|143|142|141.5|138|137.5|138.5|141|140.5|143|139.5|144|141.5|141|135|139|144.5|142.5|149|153.5|155|149|153|157|156|153.5|150.5|144.5|145|141.5|148|145.5|149.5|146|146||146.5|149|147.5|144.5|145.5|146|149.5|154|151||166.5|163.5|167||163|164|162.5|159||159|159.5|161.5|167|165.5|167.5|162|157.5|151.5|154.5|154|155|162|160|156|154|155|151.5|157.5|158|157|157|158.5|149|145|143.5|137|147|149.5|150.5|155|147|148|151.5|146.5|146.5|148.5|146|148|146|143|146|146|150.5|150|136|134|133|136|136.5|136.5|135|140.5|132.5|130.5|130|130|127|124|127.5|131|128.5|125|125.5|129.5|130|130|127|120|114|119.5|123|122|124.5|120|121|119|111|109.5|103.5|102|103.5|98.7|99|102||104.5|105|105|105|106|108|105|107|108|110.5|109|107.5|108.5|102.5|98.5|98.7|95.3|94.8|100|101||100.5|96.7|96.1|94.3|93.4|91.9|88.8|93.5|95.2|94.2|97.9|99|97|83.5|92.7|84.3|93.6|104|||115.5|115|118|130|130|134|137|143|134.5|132|134|133|131.5|127.5|133.5|129|132|135.5|138.5|142.5
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8456.5|8640|8640|8455|8560|8668|8755|8828|8755|8717|8550|8699|8700|8814.3398|8657.9072|8351.002|7784.8662|7834.5273|7951||8049.5|8090|7893|8066.5|7994|8040||8037|7841.5|7947|7981|8149|8065|8237.5|8250|8131.5|8378|8229|8350|8485|8280||8018|7990.5|8020|8025|7964.5|8100|8108.5|8110|8310|8225|8345|8228.5|8372|8535|8332|8400|8577|8690|8763|8486|8449|8450|8276.5|8400|8363|8377|8590|8539|8445|8509.5|8320|8518|8529.5|8730|8759.5||8880|9020|9220.5|9119.5|9140|9167|9270|9345|9425||9341|9470|9367|9301|9455|9490|9547|9525|9474.5|9490|9490|9579.5|9617||9480|9509|9629|9688|9890|10050|10125|10290|9941|10050|9967|10060|10037|10098|10165|10351|10323|10311|10585|10380|10173|10259|10200|9891|10030||10361|10419|10489|10622|10451|10537|10406||10500|10455|10330|10308|10670|10594|10725|10551|10722|10802|10608|10542|10599|10720|11000|11215|11080|11040|11300|11171|10955|11029|10725|10820|10490|10669|10691|10837|10700|10730|10688|10760|10909|10899.5|10780.5|10499|10302|10050|9900|10405.5|10368.5|10420|10199|10295|10110|10216|10197|9782|9869.5|10299|9977|9635|9500|9450|9280|9317|9402|9425|8848|8720|8845|8703.5|8673|8612|8290|8270|8047|7991.5|8009.5|7703|7998|7934.5|8028|7979|8099||8107.5|8164|8167|8282|8333|8124|7949|7859||7875|7984|7970.5||7989.5498||7974|7820|7700|8065|8000|7999|8023.25||8065|7900|7978|8091.1499|8100.1499|8215|8187.9502|8245.4502|8181.9502|7815.8999||7904.8999|7993.2002|7850.0498|7859|8030|8070
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|49.9|49.26|47.65|47.5||48.82|50.86|52.01|51.5|50.79|50.6099|49.46|50.52|51.75|49.1|49.19|49.3|49.04|48.31|47.14|47.36|47.64|46.19|45||44.94|45.52|45|45.2|44.7|44.92|42.93|42.39|42.89|42.17|42.42||42.02|42.57|42.74|42.88||42.36|42.35|42.77|42.65|41.22|41.35|41.83|41.63|41.48|40.54|41.57|40|40.13|40.89|40.35|40.47|40.31|40.21|40.39||40.05|40.09|40.05|39.05|39.94|39.26|38.43|39.57|39.93|41.56|40.76|40.73|41.91|41.7|42.89|42.47|42.1|43.18|42.81|42.5|42.36|41.5|41.97|41.71|40.86|40.84|41.08|40.82|40.06|40.76|40.3|40.77|40.22|40.4|40.5|40.25|40.32|40.97|40.78|39.97|40.21|40.1|40.15|40.2|40.28|40.55|40.64|40.11|39.53|41.49|41.52|41.6|41.96|42.03|41.95|40.97|40.53|40.87|40.88|41.52|40.13|39.32||39.98|39.46|39.05|39.29|39.95|38.69|38.45|38.56|38.47|38.53|38.84|38.96|40|37.97|37.22|37.27|36.39|36.21|36.39|36.21|35.98|35.88|36.08|35.86|36.12|36.78|36.9|36.41|36.94|37.67|37.7|36.87|36.74|36.87|36.51|36.975|37.18|37.17|37.25|38.08||37.34|37.59|38.14|37.8|38|36.41|36|35.9|35.76|36.09||36.36|36.1|36.19|36.7|36.66|35.73|35.25|36.21|35.65|34.81|34.85|34.9|34.47|35.2|35.49|36.18|36.73||36.05|35.99|36.08|35.49|35.67|35.81|35.55|35|34.28|34.69|35.58|34.63|34.54|34.6|34.34|34.14|33.94|33.6|33.65|32.49|31.65|31.19|31.97|31.35|31.36||31.27|31.08|30.64|30.29|29.73|30.8|30.01|30.37|30.625|31.06|33.28|33.52|33.36|33.12|33.58|33.725|34.08|34.1|34.23|34.09|34.1|33.8|33.41|33.03|32.85|31.93|31.27|31.12|32.05|31.74|31.91
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|1104.5|1122.6|1124|1112.6|1109|1136.3|1135|1163.1|1138|1114.9|1132|1166.8|1143|1150|1092|1135.2|1139.8|1111|1108||1109.9|1103|1124.2|1162|1193.9|1190||1135.4|1132|1140.9|1180|1190|1180.1|1205|1208|1179.7|1198|1198|1164.4|1179.8|1191.5||1190|1169.9|1134.4|1142|1137.2|1139.2|1146|1142.2|1135.2|1102|1115|1130.2|1141|1125.1|1151.9|1162|1189|1184.9|1165.9|1150|1121.9|1121.1|1147.6|1142.1|1128.9|1080|1079.8|1062.2|1087|1089|1080.8|1073.1|1069.5|1060|1081.6||1099|1088.7|1121.5|1134.9|1146.6|1173.4|1179.8|1185.1|1160||1200.1|1165|1172.5|1174|1131|1106.1|1085|1086.6|1093.8|1066.9|1060|1054|1044.9||1028.9|1038|1002|1016|1025|1022|1048|1071|1102.3|1103|1090.7|1079|1059.1|1066|1073|1043.9|1040.1|1041.9|1035|1043|1020.7|1034|1018.1|1037|1080.2||1092.7|1081.6|1074.9|1104.9|1074.9|1064.2|1046.6||1028.1|1018.8|1042.8|1046.2|1066|1056|1069.9|1060|1050|1053|1050.1|1066.1|1070|1072|1119.7|1122|1140|1175.9|1201.9|1214|1205|1200.3|1197.5|1191.1|1193|1194.6|1211|1241|1244|1226.6|1177.9|1179.9|1198|1206.5|1180|1202|1151.25|1165.45|1120.6|1107.75|1122.35|1147.6|1172|1140|1060.1|1090|1073.05|1074.5|1077.2|1107.4|1027|1016.2|1029.85|1005|1015.05|1030|1009.8|1023|1029.15|995|1009.95|1014.9|1024.25|1010|1022.45|995|976|966|940|882.6|927.25|902|940.4|942.2|985.55||975.05|984|972|1024.7|1058|1020|975|968||954.95|933.95|900||825.95||848.05|883|806.6|912.5|890|889.95|949||976.7|950|972.95|978.05|950|926.6|923.8|914.8|855.5|864.85||848.75|868|889.3|972|965.95|987.85
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||||||||119.5|120|120|119|118.5|118.5|118|120|123.5|123.5|122|123.5|121|120.5|119.5|118.5|118|117.5|119.5|119|116.5|117.5|119.5|119.5|119|117|116.5|120|122||121|120|119.5|121||118.5|119|120|118.5|118|118|117.5|115|117|118|120.5|123.5|125|126.5|126|126.5|126|127|127|127|125|124|123|122|123|126|128|129.5|127|128|125.5|127.5|126|126.5|126|125.5|126|126.5|131|130.5|131.5|132|133.5||132|130.5|130|128.5|126.5|127.5|125|125|126.5||127.5|126.5|125.5||126|127.5|128|128||128.5|128|129|130|129|128.5|128.5|129.5|131|128.5|129.5|131|132|133|134.5|134|133|134|135.5|138.5|139|139|139|139.5|140.5|138.5|138.5|139|140.5|139.5|140.5|140|141.5|142|143|143.5|144.5|144.5|144|146|146|148.5|149.5|150.5|151|151.5|152|149.5|149.5|149|151.5|150.5|152|151.5|152|152|152.5|152|155.5|155|156.5|152.5|151.5|158.5|160|159|160.5|161.5|160|159.5|159|158.5|157|159.5|155.5|154|154|152.5|153|152|150.5|150.5|149|147|147||149|149.5|151|152|151.5|151.5|153|153|154|152|153|154|153|155|157|155.5|153|154|156|154||150.5|151|152.5|152.5|153.5|153.5|152.5|154.5|151.5|153|153|148|145.5|140.5|147.5|138|142|136|||151.5|147.5|149|156.5|156|156.5|159|161.5|160|161|164|164|162.5|160|162.5|166|164|163.5|163|165
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP|0.345||||0.345|0.34|0.345|0.34|0.34|0.335|0.325|0.32|0.315|0.32|0.325|0.335|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.35|0.335|0.34|0.345|0.34|0.33|0.325|0.33|0.33|0.34|0.34|0.315|0.315||0.315|0.315|0.315|||0.32|0.315|0.32|0.315|0.31|0.305|0.32|0.32|0.315|0.315|0.32|0.32|0.325|0.31|0.32|0.33|0.32|0.32|0.33|0.32|0.325|0.32|0.32|0.335|0.345|0.355|0.37|0.38|0.38|0.385|0.385|0.385|0.385|0.38|0.38|0.385|0.38|0.385|0.38|0.375||0.385|0.39|0.385|0.385|0.385|0.39|0.385|0.39|0.385|0.395|0.395|0.4|0.4|0.4|0.4||0.405|0.395|0.395||0.4|0.4|0.4|0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.405|0.415|0.405|0.39|0.38|0.395|0.395|0.395|0.395|0.39|0.395|0.405|0.41|0.41|0.41|0.41|0.415|0.42|0.42|0.415|0.415|0.415|0.42|0.42|0.42|0.415|0.415|0.41|0.405|0.41|0.41|0.41|0.41|0.415|0.425|0.42|0.415|0.42|0.445|0.485|0.49|0.495|0.495|0.495|0.5|0.5|0.5|0.495|0.49|0.495|0.5|0.51||0.5|0.5|0.495|0.49|0.49|0.485|0.47|0.485|0.49|0.49|0.49|0.475|0.47|0.46|0.455|0.45|0.435|0.43|0.43|0.43|0.44|0.445|0.455|0.45|0.48|0.485|0.485|0.48|0.49|0.48|0.485|0.48|0.48|0.485|0.495|0.495|0.49|0.48|0.48|0.47||0.47||0.465|0.475|0.465|0.465|0.465|0.455|0.45|||0.445|0.45|0.445|0.44|0.445|0.44|0.425|0.42|0.435||0.445|0.45|0.45|0.46|0.465|0.47|0.47|0.47|0.465|0.465|0.47|0.47|0.475|0.475|0.48|0.48|0.495|0.51|0.5|0.5|0.5
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|41.18|43.32|41.74|42|42|42.56|39.98|39.5|39.64|38.78|38.28|39.46|41.08|40.7|39.94|40.32|38.04|36.96|38.36|38.14|38.02|38.76|37.7|37.54|36.36|36.24|37.02|37.66|37.28|37.76|37.78|37.56|38.8|38.28|38.5|36.38||35.86|35.74|35.16|35.74|36.1|36.8|37.1|36.9|37.08|36.5|36.52|36.98|36.48|35.96|36.1|36.62|36.66|36.28|34.98|36.92|36.34|36.92|35.24|34.98|35.06|34.58|34.4|33.58|34.02|33.84|32.56|32|32.2|31.9|32.4|32.24|32.88|33.7|34.3|34.26|33.3|33.42|33.8|32.18|32.72||31.9|32.58|31.22|30.28|29.86|29.38|28.34|28.28|28.18|28.84|30.3|30.16|31.22|31.82|31.46|31.52|32.64|34.4|35.24|33.86|34.28|33.76|34.46|34.76|35|35.08|35.8|33.7|34.48|34.02|33.1|31.06|31.06|31.58|31.02|30.22|29.6|30.46|29.46|31.54|33.58|32.92|33.36|33.34|34.16|33.8|34.58|33.82|33.4|32.38|32.5|32.7|32.74|33.2|33.2|33.44|33.8|33.72|33.2|33.6|34.06|33.5|33.6|33.8|32.86|32.66|33.44|33.4|33.06|33.22|33.34|33.06|33.28|32.2|32.66||34.2|34.72|34|32.18|32.22|31.64|31.84|32.94|32.02|32.02|29.14|27.84|27.86|28.12|28.4|26.5|26.8|27.34|27.1|27.88|27.6|26|27.96|28.4|27.7|||27.44|27.22|26.32|25.48|25.92|25.86|25.48|25.96|26.7|26.78|26.8|26.84|26.56||25.3|25.74|25.48|24.86|24.74|23.82|23.78|23.26|22.56|23.26|22.92||22.78|22.6|23.7|24.28|23.36||23.98|22.26|23.08|23.22|23.46|23.7|23.84|23.14|24.2|23.96|25|23.42|23.98|24.32|24|||24.26|25.1|25.14|24.88|24.6|26.56|28.84|30.6|33.38|34|33.32|33.04|31.7|31.98|31.74|31.6|31.7
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|205.67|208.01|209|207.99|206.14|205.95|212|218.17|211.08|209.85|211.82|218|211.44|214.9|207.9|206.27|202|196|198.6||200.59|197.03|198.78|205.23|205.01|211.2||213.99|211.83|213.14|218.25|221.3|216.9|212.89|216.03|208|208.58|210.85|210.39|212.32|217.1||215.1|211|208.75|205|204.02|210|211|208.5|208.34|208.6|207.98|201.65|201.83|204.69|207|209.38|213.16|215.2|214.28|215|218|212|209.84|215.79|226.35|212|217.64|212.15|213.69|220.31|218.49|224.3|226.54|223|230||236.5|240.09|246.5|254|247.4|245|235.5|235.2|240.6||241.95|234.1|240|239.45|235.5|239.55|245.25|238|240|251|252.8|257|255.15||256|258.6|254.8|254.3|257|261.6|265.7|266.55|273.75|276.9|267.4|265.85|264.05|265|265|265|263.45|265|269.8|274.5|275|269.6|267.5|264.05|266.55||270.6|273.7|275|274|273.45|267.45|269.9||267.95|274.95|271.6|268|272.5|280.05|285.8|288.6|292.05|294.95|296|301.75|297|302.1|309.4|307|313.95|312|312.95|318|312.25|308.35|306|310.7|313|308.6|305.7|304.05|308.9|315.65|311.8|302.6|300.6|305.85|300.9|302|304|305|296.9|302.95|307|307.35|315|312|305|318|321.6|319.4|319|317.15|320.2|316|315|315.25|322.55|324.05|331.9|330.45|331.35|334|339.95|343.5|360|371.7|365|370|366|355|340|331|344.2|341.85|346.35|340.85|335.05||330.1|342.9|348.9|350.95|363|362|362.35|345.1||327|313.1|284||283.0844||299.0709|302.3104|610|679.5|683.5|674|651.2||665|659|664.95|689.9|689.8|639.45|633.05|631.5|611.95|611||617.65|625|612.55|645.5|660.4|632
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||||||||57.9|56.2|56.4|56|56|55.1|55.2|55.6|56.1|55.9|56.3|56.7|56|57|57.5|58.1|58.5|58.6|58|58.2|58.1|58.9|58.6|58.4|58.1|58.2|58.3|58.9|59.1||59.9|59.8|60.1|61.1||60.1|60.1|61.5|60.2|59|59.5|59.7|59.5|60.1|58.9|58.8|59.5|60.2|60.4|60.7|60.3|59.6|60.3|60.5|60.3|60.6|60.7|60.8|58.9|58|57.7|58.3|61.3|60.2|61.4|58.3|58.3|58|58|57.6|55.6|57.8|58.7|59.3|59.5|60|60.7|62.4||61.9|60.3|60.9|59.7|59.2|58.9|59.8|60.7|60.3||63.3|63.4|61.3||62.6|64|63.9|63.7||63.2|63.2|63.5|64.1|62.9|62.5|63.1|63.9|62.1|60.5|59.5|59.6|60.7|61.2|59.6|58.7|57.7|58.9|59.3|59|58.7|58.6|59.1|59.8|61.2|61.8|58.5|57.5|56.9|56.3|56.8|56.4|57|55.7|56.8|56.8|56|55.6|55.5|54.8|55.8|58|56.9|56|55|55.2|55.2|52.7|53.8|53.9|54.1|53.4|58|59.4|60.3|60.6|60.6|61.2|61.9|62.4|63.5|62.2|61.8|62.1|61|60.9|60.3|62.1|61.7|60.9|63|63.3|63.6|62.8|62.6|63.3|65.1|65.2|65.1|65.3|65.2|65.2|66|65.9|67.5||68.2|66.6|66.7|66.7|65.6|67|68|70.4|70.9|74|73.1|74.4|73.1|72.2|72.7|72.7|71.6|71|71.4|72.4||71.5|68.9|67.5|67.1|66.6|67.1|64.8|65.8|66.6|66.8|65|63.2|64.3|59.3|60.2|58.4|61|67.5|||73.8|72.3|72.7|74.8|77.6|78.6|78|78.2|80.6|80.5|80.1|79.8|79|79.2|79.6|79|79.1|79.6|79.7|81.4
10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|151.8|149|147.88|146.9|144.6|146.5|148.35|147.9|149.5|146.37|145.7|149.7|147.79|151|143|146.92|141.8|140.5|139.69||140.87|139.99|138|140.7|139.5|143.89||142|144.29|144.5|146.01|149.9|149|151.1|148.51|145|146.19|142.6|142.09|140|141.3||141.9|141.85|145.5|144|145.5|147.88|148.4|150.36|145.5|143|144.71|141|148.4|149.45|153.02|150.5|151.56|154.03|155.99|157.05|154.5|153.19|160|156.91|164.58|182.93|183.68|177|179|178.7|177.8|180|185.41|184.75|187.5||189|188|185.5|184.3|187.9|188|189.5|174.68|175.12||173.5|167|166.8|166|165.49|163.09|161.55|159.69|159.95|163.09|160.74|165|168||159|159.52|139.79|135.7|135.1|135.03|141.03|143.1|139.2|136|136.7|136.06|136.7|137.65|137.01|137|138.44|138|140|139.3|138.66|125.5|123.6|119.3|119.15||120.49|122.53|123.2|122.02|123.25|119|119.8||120.8|120.6|115.51|119.5|122.19|122.9|125.51|126.55|126.1|127|122|125.74|124.5|126.3|130.16|134.51|135.57|137.66|136|132.03|130.39|124.85|124.9|127.21|131.5|127.89|125.5|124.4|124|135.6|136.36|141.2|143.8|141.96|144|143|125.6|125.1|118.01|119.2|123.49|125.74|128.23|128.45|125.1|130.5|126.7|127.7|127.15|123.4|124|123.8|124.26|124.1|122.05|122.94|121.2|122.7|127.2|126.5|120.99|122.5|127.99|124.51|127.09|125.29|123.5|120.97|118|111.3|116.4|113|120.45|119.4|121||122.2|125.55|123.3|129.85|124.95|125|125.1|120.9||115.6|115.09|110||108.9||105.1|105.9|98|115|110|111|107.1||110.6|110|112.96|119.25|119|110.51|114.9|110.5|106.71|108.25||109.01|110.7|110.44|117|115.15|117.9
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|1.75|1.69|1.67|1.68|1.64|1.65|1.61|1.64|1.62|1.65|1.58|1.58|1.59|1.55|1.57|1.57|1.53|1.57|1.55|1.56|1.59|1.61|1.59|1.54|1.53|1.51|1.46|1.43|1.47|1.52|1.53|1.53|1.46|1.51|1.5||||1.47|1.5|1.49|1.5|1.49|1.51|1.51|1.5|1.54|1.54|1.56|1.58|1.52|1.54||1.54|1.55||1.58|1.57|1.53|1.53|1.55|1.54|1.56|1.51|1.48|1.42|1.41|1.43|1.46|1.5|1.5|1.49|1.51|1.5|1.51|1.53|1.52|1.55|1.57|1.57|1.56|1.55|1.56|1.55|1.55|1.56||1.55|1.57|1.58|1.61|1.65|1.59|1.63||1.62|1.58|1.6|1.55|1.57|1.6|1.59|1.59|1.62|1.62|1.61|1.62|1.6|1.64|1.71|1.7|1.71|1.75|1.69|1.69|1.68|1.71|1.72|1.7|1.68|1.64|1.65|1.63|1.59|1.59|1.61|1.59|1.61|1.65|1.64|1.66|1.68|1.67|1.66|1.69|1.73|1.82|1.82|||1.82|1.84|1.85|1.78|1.7|1.75|1.76|1.74|1.71||1.73|1.71|1.67|1.69|1.68|1.68|1.62|1.66|1.59|1.54|1.55||1.52|1.48|1.56|1.58|1.52|1.53|1.53|1.51|1.54|1.53|1.52|1.45|1.47|1.54|1.54|1.57|1.62|1.66|1.65|1.73|1.66|1.68|1.64|1.63|1.6|1.56|||1.62|1.56|1.54|1.48|1.49|1.48|1.68|1.79|1.84|1.9|1.89|1.88|1.92|1.91||1.85|1.86|1.77|1.78||1.79||1.77|1.76|1.77|1.73|1.71|1.77|1.76|1.8|1.75|1.72|1.7|||1.67|1.68|1.58|1.58||1.67|1.69|1.68|1.69|1.65|1.74|1.79|1.8|1.83|1.82|1.83|1.89|1.87|1.87|1.89|1.89|1.9|1.98|1.99|2.06|2.06|2.14
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|11.97||||12.12|12.25|11.83|11.45|11.7|11.91|11.59|12.1|11.69|11.05|11.12|11|11.15|11.26|10.76|10.81|10.4|10.45|10.11|10.31|10.61|10.88|10.65|10.5|10.6|10.76|10.25|9.97|9.93|9.6|9.55|9.45||9.45|8.9|8.75|||9|8.3|8.23|8.2|8.16|8.18|8.17|8.06|7.86|7.92|8.04|8.19|8.15|8.28|8.16|8.06|8.25|8|8.05|7.91|7.87|7.95|7.7|7.84|7.97|7.94|7.66|7.58|7.53|7.55|7.46|7.49|7.6|7.48|7.36|7.32|7.51|7.53|7.56|7.8||7.88|7.99|7.81|7.9|8|7.85|7.83|8.19|8.07|7.91|8.06|7.94|8.1|8.16|8.1||8.16|7.94|8||8.18|7.88|7.88|7.83|7.75|7.85|7.8|7.69|8.09|7.55|7.62|7.56|7.51|7.03|7.12|7.2|7.03|7.05|7.06|7.08|7.09|7.27|7.28|7.12|7.2|7.2|6.99|6.69|6.62|6.58|6.66|6.67|6.6|6.76|6.75|6.8|6.78|6.7|6.66|6.61|6.65|6.61|6.75|6.8|6.84|6.8|6.77|7|6.76|6.9|6.65|6.48|6.49|6.47|6.55|6.5|6.43|6.31|6.28|6.3|6.31|6.35|6.45|6.43|6.6||6.51|6.41|6.5|6.34|6.48|6.44|6.34|6.33|6.26|6.3|6.5|6.37|6.31|6.16|6.1|6.06|6.07|6.1|6.01|6.04|6.02|6.16|6.19|6.05|6.2|6.39|6.5|6.55|6.57|6.49|6.56|6.51|6.5|6.33|6.38|6.16|6.2|6|6.2|6.03||6.25||6.21|6.11|6.01|6.05|6.1|6.14|6.15|||6.04|6.1|6.01|5.81|5.6|5.7|5.56|5.71|6.15||6.65|6.61|6.61|6.85|6.86|6.98|7|7.13|7.1|7.15|7.24|7.1|7.18|7.05|6.83|6.8|6.76|6.77|6.8|6.9|6.74
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1500|1522|1561.2|1571|1559.7|1605.7|1651.1|1698|1650|1654|1643.3|1645|1638|1658|1599.9|1525|1561.3|1538.1|1579.9||1610|1625.4|1645.2|1682.7|1730|1729||1719|1739.9|1760.8|1780|1798|1814.1|1821.9|1782|1782|1801|1785.6|1759.1|1781.9|1776||1778.7|1713.9|1740|1674.1|1665|1714.6|1700.4|1687.4|1672|1626|1641.9|1592.9|1630|1650|1631.5|1658.3|1694|1660.5|1676.5|1680|1681|1715.3|1719|1719|1690.9|1693.7|1730|1724.8|1724.9|1785.8|1740.1|1760|1747.2|1775|1832||1900|1950|1946.6|1921.9|1923.3|1919.6|1887.4|1900.5|1880.9||1886.7|1896|1945|1932.1|1917|1959.9|1960|1967|1932.8|1902.7|1945.3|1936.7|1975.1||1947.7|1990|2013.2|2055|2030|2086.7|2146.7|2143.1001|2104.8|2153.8|2067.7|2053|2083|2115|2029.9|2090|1942|1935.2|1913.9|1945|1900.9|1911|1900|1883|1900||1935|1955|1946.8|1934|1948|1930|1976||1987.5|1973.1|1975|1979.8|1949.9|1926.5|1960|1911.9|1944.6|1949.8|1950|1975.1|1839.8|1805|1855.5|1883.6|1900|1908.9|1894.2|1948.5|1953|1967.7|1980|1980|1962.8|1992|1977.4|1987|2012|2040|1979|1973.1|1998.3|1999|1961.9|1952|1922|1912|1885|1898|1901.9|1940|1950|1926.5|1841.5|1922.5|1947|1875|1813.6|1785.2|1803.2|1796.5|1782.2|1740|1744|1735|1678|1704|1730|1696.7|1690.3|1686.7|1700.4|1725|1672.2|1694.4|1590|1599.8|1560|1500|1544.9|1504.9|1574.5|1620|1565.5||1619.7|1625|1600|1590.4|1603|1588.7|1575|1566||1537.3|1535|1535||1450||1469.45|1469.95|1246|1587.9|1572.7|1591.05|1607.95||1668|1609.75|1570|1574.85|1540|1520|1489.55|1448|1446.75|1430.85||1464.35|1459.95|1420|1481|1444|1455.6
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|74.4|78.5|78.45|79.9|79.2|78|75.05|75.4|75.75|73.7|73.5|75.45|75|74|71.5|72|74.4|73.25|71.8|70.5|70|69|69.9|69.9|74.05|69|67.4|63.65|62.2|63.2|62.5|61.55|62.2|61.35|59.3|58.8||58.8|58.05|60.05|60.3|59.25|60|60.15|59.25|60|59.5|60.45|60.35|59.1|56.7|55.15|55.2|53.45|51.35|51.2|51.85|52.5|52.95|51.4|53.2|53.45|53.55|55|54.9|56|56|55.45|54.05|54|54.7|55|54.7|54.85|55.25|55.5|55|52.5|52.95|51.4|51.2|51||51.6|51.6|51.75|51.4|50.65|50.35|48.44|47.08|47.2|45.62|46.5|46.66|47|47.42|47.14|46.32|47.38|47.86|47.3|46.24|45.94|45.9|46.4|47.08|47.26|47.58|48.32|46.7|47.04|48.24|48.38|45.78|45.82|46.26|46.86|47.64|47.22|49.04|47.9|48.02|49.72|49.36|49.78|51|51.45|51.6|52.05|50.6|50.25|49.52|50.05|50.5|49.74|50.1|51.05|51.85|52|50.65|51.05|50.45|50.2|50.1|50.8|49.98|48.96|49.9|51.4|51.7|51.55|50.65|50.75|50.1|49.88|49.02|49||50.9|51.15|50.2|49.82|51.5|51.85|52.8|52.05|50.45|49.46|48.04|47.64|48.2|49.1|47.44|46.5|46.86|47.48|47.76|48.56|48.66|48.5|51|51.6|53.05|||52.95|51.1|48.88|48.96|50.55|50.9|51.15|51|51.1|49.3537|49.4027|49.9413|52.1935||52.05|53.9|53.7|53.15|52.5|50.35|49.62|50.55|52.4|53.05|52.15||52.8|54.5|53.7|53.1|52.8||53.8|56.3|55|53.5|52.5|53.85|52.7|52.45|53.1|51.95|52.95|52.1|52.7|53|53.15|||52.55|54.2|54.5|52.05|50.4|54.9|53.4|50.85|57.4|57.75|54.3|53.3|52.6|51.2|54|53.65|54.4
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|1637|1660|1657|1654|1667|1650|1680|1685|1675|1747|1727|1730|1811|1760|1705|1750|1745|1797|1789|1830|1847|1788|1746|1759|1778|1930|1883|1821|1821|1895|1884|1897|1885|1892|1911|1905||1903|1888|1808|||1886|1871|1869|1820|1891|1901||1919|1885|1899|1908|1959|1920|1949|2045|1955|1893|1897|1865|1900|1849|1856|1834|1830|1849|1741|1742|1753|1746|1729|1670|1675|1696|1698|1697|1634|1644|1650|1536|1556|1551|1531|1523|1490|1540|1507|1563|1556|1528|1540|1505|1525|1490|1460|1445|1395|1395|1381|1330|1323|1277|1275|1289|1264|1285||1285|1322|1352|1396|1356|1340|1370|1320|1350|1390|1397|1414|1417|1428|1421|1499|1432|1429|1378|1400|1366|1373|1390|1384|1412|1380|1427|1421|1431|1421|1428|1440|1451|1516|1528|1564|1611|1594|1644|1650|1631|1620|1681|1696|1730|1800|1800|1746|1730|1744|1757|1774|1742|1674|1630|1587|1553|1595|1595|1551|1584|1552|1460|1339|1331|1301|1342|1300|1225|1290|1294.6074||1319.5808|1321.3646|1335.1892|3033|3025|3024|3025|3060|3059|3045|3027|3036|3008|3048|3050|2987|2941|3018|2988|3016|3050|3048|3072|3032|3032|2968|3025|3000|2949|2943|2860||2885|2909||2790|2871|2875|2937|||2900|2924|2927|2812|2769|2751|2772|2581|2507|2619|2670|2825|2836|2884|2920|2875|2806|2786|2800||2749|2781|2711|2745|2651|2639|2626|2636|2692|2725|2676
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|1325.9|1340|1349|1365.9|1358.5|1392.6|1438.6|1419.5|1412|1434|1451.1|1489.7|1430|1398.7|1380.9|1375.1|1418.3|1369|1410||1480|1418|1442|1500|1518|1505||1485.7|1499.9|1516|1566|1580|1596.7|1580|1575|1557|1565.5|1561.5|1572.5|1568.9|1605.1||1610|1606.1|1614|1595|1610|1595.1|1615|1604|1624.9|1610.6|1633.9|1611|1640|1620.5|1617|1660|1678|1652|1678|1712|1709.3|1690|1690|1694.5|1712|1695|1690.5|1720|1686.6|1709.1|1705|1723.3|1745|1692.6|1736||1702.1|1687.5|1699.5|1718|1741|1730|1734.4|1757.2|1764.4||1789|1766.2|1737.3|1730.1|1729|1794.7|1783.3|1794.1|1798.8|1805.6|1784.1|1775|1757.7||1789.9|1760|1791.8|1840.6|1848.1|1868.7|1858.7|1880|1904.1|1939.5|1935|1938.8|1880.7|1885.5|1868.8|1880|1866.2|1866.2|1862|1872|1880|1822.6|1791.7|1789.9|1809.2||1833|1859.9|1855|1844|1817|1795|1731||1702|1730|1729.9|1749|1746|1798.5|1855.6|1859|1853.2|1890|1875|1878.5|1870|1901|1938|1929|1974.9|1948.9|1950|1979.2|1950|1964|1936|1940|1961|1937.3|1990|2010|2052.5|2027.3|2050.5|2008.6|2032|2030|2020|2028|1983.1|2019.7|1946|1987|2030.3|2034.1|2076.1001|1979.9|1990|2026|2013.8|2050|1932|1910|1937.5|1954|1970.5|1932.3|1940|1943.9|1972|1977.9|2108.2|2115|2004|1941.7|2000.7|2052|2020|2004.5|1986|1961|1973.8|1850|1871|1867.2|1880|1867.5|1890.7||1944.9|1932.7|1936.2|2000|1919|1916.7|1884|1860||1832.2|1838.8|1821.5||1817.3||1738.65|1750|1700.65|1838.3|1843.65|1855.8|1810.25||1833.9|1855.05|1909.5|1963|1944.85|2016.95|2082.8999|2044|2051.2|2011.4||1992.15|2003.55|1995|2036|1951.2|1944.95
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|16.05|15.84|15.88|||15.81|16.07|15.87|15.82|15.54|15.6|15.74|16.14|15.98|16.13|15.82|16.1|16.25|16.13|15.95|15.64|15.56|15.21|15.01|15.27|15.44|15.23|15.2|15.05|14.57|14.52|14.4|14.66|14.64|14.82|14.39|||14.4444|14.3556|14.2044|||14.2222|14.2756|14.2844|14.2222|14.4|14.5956|14.8356|14.6155|14.6661|14.3711|14.2109|13.8991|14.3205|14.0929|13.8654|13.7979|13.9918|13.9159|13.8822|13.5198|13.7389|13.6631|13.8064||13.7895|13.8316|14.0339|13.9496|14.1351|14.2362|14.2278|14.1604|14.0508|13.8738|13.7979|13.5704|13.6294|13.4018|13.3849|13.3596|13.4355|13.4945|13.3849|13.3681|13.3596|13.3006|13.3006|13.2669|13.3091|13.1658|13.1911|13.3681|13.2669|13.3175|13.2501|13.3596|13.4608|13.6968|13.8822|13.8654|14.0424|14.0761|13.9159|13.9918|14.0845|13.9075|14.1604|14.1351|14.3289|14.4132|14.5144|14.2868|14.3542|14.4048|14.3795|14.4048|14.4385|14.4469|14.3289|14.3964|14.5059|14.6745|14.8262|14.7841|14.6661|14.565|14.5059|14.4132|14.3205|14.2952|14.4638|14.2531|14.3964|14.3964|14.4385|14.5818|14.5565|14.4975|14.8347|15.332|15.3573|15.3573|15.509|15.2393|15.2898|15.1044|15.1718|15.096|15.1213|15.1297|15.332|15.3404|15.3235|15.5174|15.3573|15.2224|15.2477|15.2055|15.1718|15.5427|15.4247|15.2983|15.1803|15.2055|15.0875|15.1044|15.096|14.978|15.0538|15.1718|15.5343|15.5511|15.5933||15.804|16.0231|15.686|15.4668|15.6691|15.6776|15.6185|15.922|16.0147|15.9304|16.0316|15.8377|15.9304|16.3771|16.1833|16.1833|16.0231|15.8546|15.4753|15.5933|15.8208|15.8546|15.9557|16.0063|15.7618|16.6721|15.8461|16.0147|16.1327|16.4109|16.3097|16.2844|16.554|16.3163||16.3491|16.3901|16.3901|16.5048|16.4311|16.8408|16.5048|||16.6769|16.5868|17.1113|16.6523|15.6198|15.3493|15.169|15.3657|14.9887|15.2428|15.4968|15.3903|15.1117|14.956|15.2346|14.9478|15.1444|15.2182|15.3739|15.1035|15.2428|15.8492|14.6937|15.2756|15.3001|15.0297|15.3247|15.4886|15.6116|15.7427|15.1526
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.7||||2.67|2.67|2.74|2.78|2.77|2.74|2.76|2.72|2.68|2.72|2.78|2.82|2.88|2.91|2.86|2.93|2.88|2.89|2.84|2.89|2.94|2.97|3.01|3|3.01|3.06|2.99|2.96|2.84|2.82|2.75|2.74||2.74|2.77|2.86|||2.88|2.87|2.88|2.83|2.81|2.81|2.82|2.93|2.88|2.96|3.02|3.05|3.08|3.04|3.03|3.03|3.06|3.07|3.12|3.14|3.11|3.05|2.99|3.04|3.1|3.1|3.12|3.19|3.21|3.24|3.13|3.12|3.07|3.14|3.17|3.16|3.23|3.13|3.08|3.13||3.12|3.14|3.15|3.2|3.25|3.27|3.35|3.58|3.52|3.29|3.42|3.27|3.41|3.48|3.51||3.48|3.47|3.41||3.28|3.27|3.3|3.39|3.46|3.57|3.56|3.71|3.83|3.71|3.66|3.65|3.65|3.53|3.81|3.87|3.81|3.7|3.73|3.77|3.78|3.74|3.44|3.49|3.68|3.71|3.77|3.75|3.8|3.92|4.02|3.76|3.7|3.82|3.72|3.88|3.87|3.81|3.89|4.12|4.05|3.95|4.28|4.3|4.39|4.15|4.02|3.87|3.85|3.65|3.73|3.84|3.9|3.87|3.57|3.54|3.37|3.46|3.51|3.3|3.4|3.45|3.68|3.6|3.73||3.52|3.51|3.58|3.69|3.43|3.27|3.24|3.42|3.38|3.94|3.9|3.88|3.5|3.41|3.26|3.01|2.81|2.87|2.66|2.51|2.53|2.45|2.31|2.29|2.17|2.25|2.1|2.1|2.04|1.98|1.94|1.95|1.98|1.97|1.98|1.95|1.99|2.02|2.06|2.06||2.01||2.02|2.01|1.99|2.05|2.01|1.98|1.95|||1.8|1.86|1.89|1.84|1.78|1.82|1.76|1.83|1.97||2.15|2.2|2.14|2.31|2.46|2.31|2.28|2.31|2.34|2.45|2.43|2.43|2.39|2.4|2.31|2.33|2.35|2.31|2.39|2.41|2.33
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|188.42|191.16|190.9|188.7|187|190|181|178.99|179|172.03|172.59|177|176|177.01|173.75|171|172.1|170.08|172||174|174.99|174|176.13|175|175||173.15|174|172.21|173.5|179.59|180.05|183.01|177.4|177.5|175|171|170.46|169.3|169.79||168.75|167.99|167|165.07|164.32|167.14|165|165.45|166.8|163.1|165.5|164.75|169.24|169.99|172.26|175|175.51|178.8|180.71|185.34|186.97|182.82|180.76|179.67|183.5|184.29|186.16|186.5|185.65|186.21|187.75|188.98|191|182|188.2||188.5|188.1|189.89|191.8|190.1|190.18|189.99|189.85|191.77||191.91|191.79|191.01|192.9|190.4|191.2|190.8|194.3|195.1|195.1|200|205.89|200.2||200.5|200|208.95|211.91|210.45|211.42|216|216.92|216.2|217.69|220.29|221.02|216|213.14|208.46|210|210.59|213.73|216.2|218.05|216.172|213.4223|211.9333|206.2752|205.9774||211|212.4|208.1|205.99|205.82|199.55|188.3||189.99|191.29|189.69|189.9|190|195|196|198|197.86|205|207|209|206.92|208.01|210|208.9|202.5|206.3|210.95|215.54|213.78|208.98|205.12|205.7|205.26|204.79|206.2|205.99|210.89|212.75|214.25|216.7|218.19|218|218.1|216.95|216.5|215|213.74|221.25|232.01|227.21|223.2|222.78|211.11|225.1|222.69|218.4|218.9|215.05|217.01|220|217.9|218.1|218.22|222.5|224.74|224.05|208|197.05|188.98|189|193.05|192.99|191.6|191|184.1|183.95|178.4|170|179.03|169.01|177|179|174.48||176.66|177.77|171.99|176.05|174.99|178.8|178.11|177.03||176.2|180.06|174.99||174.3||173.9|177.8|154.8|181.5|177.9|177.99|178.83||180|175.91|182.46|186.6|181.99|176.5|176.31|177.88|170|175.79||174|175.5|171.1|182|181|182.4
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||||||||60.9|59|58|59|59.8|59.1|60|61|60.5|69.2|65|60.8|58.7|58.7|58.3|58.5|59.6|56.7|55.7|57|53.7|54.7|53.1|55.2|57.9|53.8|51|51.8|51||50.8|50.6|52.1|51.6||51.8|52.6|50.9|50.8|50.6|51.7|52|52.1|53|53|54.5|53.3|52.7|52.6|53.2|53.3|52.9|53.1|53|54|52.1|50.5|51.2|51.4|51|50.7|52.3|53.7|53.8|54.4|53.5|51.1|52.7|54|54.2|56.8|60.6|61.1|63|64.2|65|64.1|64||64.5|64.5|64.6|62.4|61.7|60.7|60.8|61.5|60||62.9|62.7|62.3||61.9|62|63|62.8||64|64.3|64.4|66.3|66.6|67.8|64.3|63.5|64.1|63.5|59.1|62|63.8|65.5|61.5|63.5|63.5|58.6|59|61.5|62.1|61.2|60.8|59.9|59.3|59.8|58.8|59.8|60.7|60.5|60.9|60.7|60.5|59.2|58.4|59.6|61|64.8|65.6|68|68.5|70.8|70.8|71.7|70.3|70.6|70|68.5|71.7|72|73.2|71.4|70.8|70.7|71.8|70.4|70.1|70.4|71.5|71.6|74.8|74.8|73.1|72.5|76|74.7|74.2|73.8|72.2|70.3|73.4|73.2|74|74.3|72.9|75.1|75.3|75.5|72.1|73|71.5|71.3|70|70.6|72.6||71.5|72.3|72.2|72.1|72.3|72.4|71.6|72.1|74|73.8|75.1|73.9|75|71.9|72.3|71.1|72.2|70.2|69.1|69.6||69|67.9|67.7|68|67.8|65|63.2|66.6|67.2|66.4|67.3|66.7|66.3|60.2|65.4|59.7|66.2|73.5|||80|78.4|78.1|88.4|89.1|91.1|93|94.1|95|91.1|92.3|92.1|91.8|90.9|92.9|91|88.5|89.8|92|92.3
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||||||||120|119.5|118.5|116.5|118|106.5|106.5|104|110|118.5|122|118.5|119.5|125|116.5|115|114|116|116.5|117.5|116|118|115.5|113|113.5|118|122|117.5|114||112.5|115|116.5|115||114|114.5|109.5|108|107.5|109|113|110.5|115.5|116|115|114.5|110|106.5|108.5|109|110|112|113|109|106|103.5|101.5|102.5|103|102|106|110.5|108.5|110|107.5|106|114|117.5|117.5|110.5|120.5|118|117.5|117|115.5|107|109||106|100.5|99.5|98.1|98.9|99|97.9|103|99||106|105.5|105.5||103.5|105|111|103.5||107.5|109|111.5|114.5|111.5|113.5|111.5|110|111.5|115|118.5|120.5|118|118|122|128.5|122.5|124.5|130|136.5|128.5|127|125|122|126|128|133|131|141.5|128.5|111.5|102|101|102|92.9|88.6|91.5|95.3|99.5|98.6|98.5|101.5|103.5|104|99.5|92.1|90.1|89.4|92|92|90.3|89|94.2|87.1|87|88.1|88|87.1|83.9|84.4|87|86.5|88|88.1|88.9|87.9|88.3|88.5|86.1|82.5|85.5|87.7|87.3|89|86.8|88|90.7|91|87.6|85.1|87|87|88.9|88.8|86||88.5|90.5|90.3|80.7|81.8|79.4|78|76|74|76.1|75.8|74.5|74.8|73.2|71.3|69.6|68.8|64|65.3|64.4||64.8|64.2|63.8|64|60.8|59.4|55.9|58.8|58.6|57|58.9|57.9|56.1|50.5|52.9|50|53.5|59.4|||66|63|66|72.1|72.5|73.5|75|73.9|73.5|72.3|73.3|72.6|72.9|71.9|72.7|71.6|70.6|72.5|73.9|74.1
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|555|558.2|562|560|563.9|575.05|585.3|582|580.8|564.85|559.8|553|558|566|573.8|578|596.75|583.85|577.7||589.65|578|589.85|583|599|593.45||594.45|597|605|607.5|611|618.1|620.3|614|618.3|615|615|613.5|624.95|617||621.6|632.45|618.25|611|625.1|627.3|634.2|634.15|640|634.45|630|638.75|641.4|636.1|637.55|645.95|640|637|660|664|660|662|660|661|667|663.4|664.35|661|658|669.9|662.05|663.25|665|651.65|668.8||681.4|672.95|683.3|697.1|709|650.8|652.3|641.85|648.75||637.4|645.55|653.85|644.95|644|639.25|628.1|637.05|637|636.4|632.75|640.05|642.8||639.75|638.75|634.95|655.25|645.75|646.75|659.75|667.6|671|674.15|678.15|672.15|677.75|673.15|680.2|675|679.25|680.05|675.45|689.65|687.15|671.05|655.2|643.85|647.7||654.5|660.95|664.25|659.75|663.4|647.7|635||631.1|635.95|636.15|630.05|633|639|630|631|636.75|629|632|636.45|636.9|633.75|640.1|637.15|636.55|637.45|644|642|634|634|625|630|634|630.15|634|630|631.6|626.4|628.95|625|625|625|624|624|619.15|626|612.05|625|620|629|615.55|620|610|625.4|621.5|617.9|628.95|621.3|619|612.1|619|622.5|628.7|624.85|645.45|679|680|685.8|679|690.6|679.5|655|652|643.45|640|627|630|612.55|640.95|631.05|650.1|617.05|604||617|631.1|640.1|649|647.9|650.45|655|656.4||665|666.45|651.05||623.9||639.35|623.95|585.05|625|630|614.9|592||601.7|605|611.85|627|620|623.5|602|590|586.7|599.95||605.1|610.55|603|626.2|630.95|618.05
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|458.7|461|455|446.45|453.65|457|466.8|457.65|448|434|427.45|436.05|432.8|440|430.85|433|441.55|438|438.95||428.95|426.7|427.5|436.5|439.9|450||443.05|437.85|450|452|470|474.15|481.5|480.4|478.5|485|473.85|475|473.45|474.65||471.1|467|447|440.2|440.35|446.85|438.7|434.5|428|428.9|418|418.85|431.9|434|434.35|440.6|439|440.05|444|442.9|445|440.4|462|455.4|457|466.35|469.65|464|467|466.6|465|463.25|481.05|484.7|490||490|483.15|485|495.4|491.05|487.55|489.7|494.65|490||485.9|485.9|490.75|485.8|482|499.1|498.5|507|509.5|510.75|518.05|515|510.6||510.75|509|514.2|528|533.55|537|542|543.2|550|558|548.15|539.25|539.35|544.5|543|538.5|549.45|555.15|558|580|563.7|545|541.95|544.7|552||554.6|564|561|564.9|551.1|536.9|535.3||527|538|522.1|529.75|560.75|567|570.95|531|523.05|533|535|535|528.85|538.95|555|561.55|550.2|552.5|548.6|555|554.9|552|544|534.4|550|554|555|557.7|563.3|568|551.25|559.95|565.8|562|559|562|566.5|570|547.2|543.05|551|554.9|558|549.45|539|565|570|555|542.5|554|561|563.5|558.15|550|585|585|595.1|586.8|600|592.5|603.85|604.05|622|627|637|648|657.6|688.5|706.95|665|710.35|712|693|699.5|693||694.65|689.85|675|685.05|688.6|684|690.8|677.05||654.75|662.55|653.85||642.5||630|626.7|589.95|625.45|628.25|620.5|623.55||621|615.45|614|619.5|608|579.9|588|574.25|580.05|558.5||568.15|563.6|566.25|572.65|575|580
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|1960|2016.7|2019.4|1976.4|2000|1960|1962.2|1959|1951|1889.3|1863.9|1893.2|1817.8|1868|1792|1700|1715.9|1657.7|1702.4||1709.3|1720|1733|1765|1795.1|1814.9||1800.8|1790|1790|1813.9|1833|1823.4|1850|1810|1783.6|1738|1708|1731|1763.1|1777.1||1769|1768.5|1785.9|1857.8|1820|1808|1790|1790|1747|1723.5|1727.1|1723.3|1734.5|1740|1748|1745.5|1778.1|1766|1760|1776|1760.5|1794.8|1780|1794.6|1785.3|1775|1789|1768.3|1785|1797|1780|1770|1757.6|1790|1934||1912.6|1937.4|1965|1965|1952.8|2007.5|2025|1974.9|1963.9||1987|1979.9|1954.9|1913.3|1876|1911.8|1939|1940|1891|1920|1895|1895.1|1877.8||1872.6|1900.6|1885.1|1909|1947.1|1960|1996|1963.8|1956|1939|1925|1903|1888.4|1887|1886|1894.5|1899|1945.1|1944|2038|1955.9|1951.9|1880|1891|1850||1895|1920|1897|1935.1|1928|1915.7|1850||1757.6|1750.9|1761.9|1794.9|1830|1735.2|1755.1|1740|1696|1739.6|1735|1747.9|1730|1740.1|1765.1|1755|1730|1815|1826.1|1881.9|1868|1880|1835|1789.1|1790|1809.6|1810.1|1817.2|1836|1835|1764.7|1710|1635.6|1639.9|1668|1645.5|1631|1610|1595|1591|1632.3|1652|1675.2|1644.9|1575.1|1633|1636|1572|1593.8|1585|1560|1542.8|1558|1532.3|1521|1561|1558|1563.6|1556|1561|1580|1630|1638|1563|1572|1562.6|1591.9|1637.2|1642|1540|1677.7|1670|1688.8|1676.6|1703||1747|1763.5|1770|1858|1945|2066|2041|2043.3||2051.8999|2025|1991.9||2000||1973.1|2032.35|1656.05|2099.25|2080|2088.2|2133.25||2209.05|2200.95|2210|2240|2181.45|2208.8999|2239|2156.8501|2044|2025.8||2059.55|2029.65|2055|2101|2158.95|2148.45
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP|2.15|2.15|2.18|2.18|2.17|2.18|2.15|2.18|2.17|2.13|2.14|2.15|2.13|2.15|2.16|2.14|2.16|2.16|2.19|2.16|2.19|2.22|2.23|2.23|2.22|2.22|2.19|2.22|2.21|2.23|2.2|2.2|2.21|2.19|2.22|2.25||2.29|2.28|2.23|2.27|2.23|2.25|2.26|2.33|2.33|2.36|2.36|2.37|2.37|2.39|2.42|2.42|2.4|2.36|2.35|2.39|2.35|||2.48|2.48|2.52|2.53|2.54|2.55|2.56|2.56|2.63|2.63|2.63|2.65|2.65|2.7|2.73|2.72|2.7|2.67|2.7|2.72|2.74|2.72|2.71|2.75|2.73|2.75|2.75|2.7|2.75|2.75|2.72|2.72|2.72|2.73|2.73|2.73|2.78|2.73|2.81|2.77|2.74|2.76|2.76|2.69|2.76|2.77|2.72|2.71|2.76|2.71|2.69|2.7|2.73|2.73|2.78|2.72|2.73|2.74|2.73|2.81||2.79|2.76|2.76|2.8|2.8|2.8|2.76|2.76|2.77|2.75|2.77|2.81|2.7|2.7|2.72|2.68|2.71|2.76|2.73|2.72|2.71|2.73|2.75|2.72|2.72|2.74|2.76|2.77|2.82|2.9|2.75|2.79|2.77|2.74|2.71|2.73|2.73|2.73|2.73|2.75|2.74|2.74|2.7|2.72|2.68|2.73|2.71|2.75|2.74||2.7|2.68|2.7|2.71|2.66|2.66|2.7|2.63|2.65|2.68|2.7|2.71|2.75|2.76|||2.77|2.8|2.7|2.76|2.75|2.75|2.76|2.72|2.64|2.71|2.73|2.74|2.62|2.66|2.68|2.77|2.73|2.79|2.75|2.75|2.8|2.75|2.77|2.79|2.75|2.8|2.73|2.81|2.81|2.82|2.79|2.7|2.74|2.73|2.72|2.78|2.77|2.8|2.71|2.8|2.68|2.7|2.79|2.81|2.82|2.74|||2.78|2.78|2.73|2.71|2.8|2.8|2.87|2.86|2.86|2.89|2.88|2.85|2.85|2.79|2.79|2.81|2.84
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|844.5|862.5|881.3|879|860.4|870|951.8|973.6|970|959|959.5|981.4|976.2|1062|991|1036|1109|1110|1098.5||1114|1132|1129.8|1168.9|1185|1180||1179.2|1172.7|1170.1|1174|1210.9|1139.8|1151|1167.6|1163.2|1178|1162|1183|1209.1|1217.3||1234.9|1229.3|1225|1166.5|1168|1170|1207.4|1237|1233.8|1198|1206.9|1208|1261|1275|1258.7|1250|1253.6|1218.3|1219|1194.5|1172.5|1198.3|1165.1|1196|1203.1|1190|1216|1222.2|1234.1|1244.3|1212|1184.1|1156.3|1150.6|1155.4||1160|1166.7|1170|1195.4|1190.7|1223|1188.9|1169.7|1159.9||1152|1145|1160|1170|1156|1159.8|1145|1162.4|1160.8|1170|1160|1157.8|1153.2||1110|1215.7|1215.9|1259.9|1239|1249.7|1262.4|1257|1305|1303.2|1262|1256|1246|1265.5|1288.5|1241|1234|1233|1229.9|1221|1210.1|1225.5|1192|1180|1204||1200|1213.4|1212.5|1214.6|1201.9|1208.5|1215.1||1215.9|1219.5|1192|1190.8|1209|1195|1204.3|1219|1204.5|1226.4|1239.9|1218.4|1192.8|1221.1|1253|1274.1|1260|1264.6|1273.8|1285|1284|1293|1267.2|1268.4|1240|1259.7|1271.3|1268.9|1263.8|1265.9|1240|1249|1265|1273|1276.5|1295|1308.8|1366.6|1390|1386|1431.5|1397.6|1415|1346.1|1340|1388.3|1369.7|1360|1315.5|1320.5|1319|1325|1330.3|1337.8|1350|1335|1330|1335.5|1336|1320.2|1329.9|1313.1|1354|1364.8|1404|1353|1349|1330|1300|1235.9|1283.4|1212|1264|1233.6|1253.6||1269|1229|1221|1220|1235|1181.9|1168|1140||1140|1154.1|1130||1130||1110|1090|1020.6|1200.95|1281.8|1279.1|1306.6||1335|1335|1343.9|1400|1331.8|1280|1273|1256.95|1245.95|1215.05||1242|1275|1241|1305.95|1326.8|1300
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||||||||170.5|169|157|156|158.5|154|154|155|158.5|167.5|158.5|157.5|148.5|149|153.5|147|148|148.5|153.5|154|152.5|146|146|146.5|146.5|146.5|140.5|141.5|138||136.5|136|140|143||146.5|151|154.5|149|146|148|146.5|149|152|152.5|153.5|152.5|148|148|148.5|144|140.5|141.5|141.5|140|135|133.5|130.5|132|135|132|135.5|148|148|146|146|148.5|149.5|153|158|149|148|143.5|145|142.5|142|141|139||135.5|133|134|134.5|137|140.5|140|140.5|135||141|142.5|135||139|143|141|139||139.5|139.5|138|135.5|137.5|133.5|128|128.5|128.5|129.5|129|130|130.5|131.5|124.5|127|123|123.5|122.5|123.5|124|123|123|122.5|124|122|121.5|124|127.5|125|126|126.5|126.5|128|126.5|131|139|138.5|138|136.5|136|139|136|136|135|134|136|135|134.5|134|135|138.5|134.5||134|132.5|130.5|128.5|126.5|127|130.5|131|131|128.5|128.5|136|128|127.5|130.5|129|130.5|129|134.5|127|125|126|126|125.5|122.5|127|124.5|126|124.5|123|122.5||124|123.5|122|120|122.5|122|122|124|120.5|121.5|120|119|120.5|118.5|120.5|116|115|112.5|115|117||115|114|110|105|102.5|104|100|101|100|100|99|94.9|90.2|84|88.7|80.1|81.4|90|||100|98.2|100.5|105.5|105|104|107|107|107.5|106.5|109.5|108|103.5|104|104.5|104|101.5|105.5|108|110.5
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|1335|1370.1|1389.8|1386|1386.1|1409.6|1446.3|1456.1|1429.9|1352|1302.9|1219.9|1247.9|1269.7|1237.2|1280.1|1295.5|1268.9|1297.3||1362.7|1347|1385.6|1475|1525|1535.2||1551.9|1569.3|1617.1|1633.8|1662.5|1668|1702|1665.4|1677.5|1673.5|1634.8|1645.1|1675|1704.5||1716.8|1744|1749|1750|1746.3|1711.2|1701.1|1674|1656.3|1653.3|1635.8|1659.9|1755|1778.2|1767.9|1747.7|1769.8|1774.9|1745.8|1766|1735|1715.8|1736|1773.6|1805.9|1750|1752.9|1744.6|1745.8|1776.4|1753.2|1735.7|1769.3|1810|1858.1||1875|1876.7|1880|1808.9|1695|1755.2|1694.8|1685.2|1646.3||1643|1627|1632.1|1644.2|1615|1615|1627.7|1610.1|1609.8|1622.9|1574.6|1635.1|1659.5||1696|1684.6|1756.8|1785.4|1845.1|1847.1|1895|1883.1|1903.5|1939.1|1947.5|1875.5|1797.1|1802|1795.8|1785|1776.3|1806|1817.3|1838|1825|1788.7|1767.6|1754.4|1788||1845.2|1804.9|1808.2|1805|1868.5|1851.2|1775.1||1766|1826|1854.2|1865.1|1873.9|1872|1904.8|1937.6|1910.5|1884.7|1890|1952|1958.9|2011.4|2042.6|2017|2137.5|2155|2122.8|2165|2179.5|2235|2252|2201|2190.1001|2215.8|2240.7|2275.8|2301.7|2365.7|2400|2411|2435.8|2397.6001|2344|2358.5|2416.3|2411|2392.3999|2454.8|2445.3|2474|2499|2445.6001|2400|2456|2415.2|2484|2323|2169.5|2138|2145.8|2148.2|2140|2281.6001|2245.7|2232.5|2174|2169.8|2106.7|2097.7|2136.6001|2176.3999|2150.5|2051.3|2012|1949.9|1921.3|1891.3|1835|1892.2|1842.2|1900|1900|1909.9||1940|1912.2|1901|1980|2019.4|1940.1|1925|1899||1902.1|1869|1805||1773||1787.95|1869.95|1750.05|1953.05|1956.35|1960|2000||1903.6|1960|1951.5|2071|2060|1939.75|1923.05|1884.65|1795.7|1779.95||1823.95|1888.15|1900|1970.05|1962|2001.35
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||0.286|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|4555.7002|4550.2998|4630|4555|4412.6001|4605|4724.5|4750.1001|4723.5|4750.5|4603|4688|4821.7002|4868|4601|4520.3999|4602.1001|4548.8999|4481.5||4540.1001|4552|4706|4800|4748|4767.8999||4815.7002|4750|4743|4700|4725.1001|4667.2998|4441.1001|4445|4310|4320|4190|4290|4261|4303||4293|4334.8999|4399.7998|4300|4395|4460|4456.2998|4500|4384|4362|4414.8999|4349|4476.8999|4445|4481.5|4416.3999|4500|4450|4470|4561|4500|4538|4539.7002|4600|4637.5|4640|4700|4675|4600|4652.7002|4720|4700|4725.3999|4777.7998|4813.5||4860|4931.8999|4958|4978|5000|5064.8999|4985|4985|5017||4948|4808|4750|4750|4590.6001|4578.7002|4677.7002|4650.8999|4660.5|4749.6001|4619.5|4657.7998|4495||4435|4636|4669.8999|4759.8999|4871.1001|4882.5|4951|4985.7998|5024.1001|5091|5065|5042|5033.5|5038|5058|4991.7002|4974.8999|5006.8999|5040|5092|5053.5|5072.6001|4986|4905.5|5099||5199.5|5363.5|5400|5364|5409|5419|5374||5207.5|5100|5225|5203.5|5214|5200.5|5306|5332.5|5220|5304|5160|5311.5|5379|5506|5811|5860.5|5804.5|5825.5|5941.5|5941.5|5966.5|6000|6020|5980|5916.5|5880|5809|5796.5|5852.5|6041|5906|6054.5|6080|6017|5963.5|5939.5|5845.5|5850|5599|5588|5600|5630|5434|5340|5527|5804.5|5525|5425|5380|5280|5300.5|5162|5195.5|5275|5279.2998|5269|5240|5121|5093.8999|5045|5100|5040|5174.8999|5037|5059.5|5105|5115.2998|5044.2002|5040|4921.5|4700|4585.2002|4620.6001|4665|4470||4424.5|4553.7002|4526.8999|4844|4760|4750|4734|4593.5||4509.7002|4400|4225.7002||4249.9502||4300|4160.1499|3980|4324|4231.3999|4200|4213.3501||4189|4165|4185|4225|4240.3999|4416.7002|4409.75|4434.7998|4435|4373.7002||4420|4480|4350.5498|4500|4550|4448.3501
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|11.26|11.44|11.4|11.35|11.03|11.35|11.3|11.385|11.05|11.21|11.2|11.4|11.5|11.28|10.75|10.48|10.465|10.45|10.35|9.842|9.962|9.69|9.364|9.628|9.5|9.868|9.69|9.568|9.676|9.6|9.3|9.5|9.1||9.04|8.642|||8.6|8.68||||8.858|8.75|8.666|9.16|8.56|8.798|8.6|8.828|9.02|8.558|8.51|8.62|8.55|8.792|8.958|9.122|9.374|9.338|9.25|9.154|9.54|9.502|9.82|9.74|9.44|10.45|10.63|10.52|10.4|10.48||10.32|10.4|10.46|10.085|9.9|10.03|9.9|10.295|10.5|10.35|10.195|9.8|9.8|9.62|9.39|8.86|8.88|9|8.4|8.64|8.57|8.6|8.61|8.52|8.566|8.76|8.88|8.754|9.094|8.8|8.7|8.67|8.542|8.208|8.068|8.47|8.516|8.868|8.956|9.154|9.018|9.17|9|8.73|9.28|9.336|8.61|8.11|7.964|7.9|8.47|8.922|8.52|8.642|8.616|8.426|8.6|8.594|8.62|8.45|8.23||8.316|8.756|8.418|8.12|8.21|8.344|8.102|7.99|8.18|8.3|8.4|8.4|8.426|8.626|8.636|8.82|8.61|8.724|8.714|8.9|8.918|8.766|8.846|8.7|8.61|8.7|8.532|8.786|8.47|8.528|8.3|8.492|8.4|8.26|8.3|8.1|8.162|8.07|7.93|8.102||7.8|7.392|7.276|7.282|7.5|7.356|7.086|6.98|6.988|7.05|7|7.08|6.77|7.3|7.45|7.322|7.288|7.206|7.324|7.406|7.404|7.2|7.162|6.882|6.98|7.1|6.78|6.63|6.61|6.468|6.116|6|6.02|5.91||5.956|5.848|5.9|5.736|5.524|5.506|5.012|||4.804|4.67|4.922|4.957|4.89|5.1|4.9|4.89|4.513|5.042|4.95|5.042|4.983|4.97|4.89|4.86|4.837|4.78|4.701|4.7|4.88|4.7|4.81|4.8|4.56|4.462|4.394|4.416|4.436|4.405|4.42
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|5149|5092|5033|5020|5024|5081|5002|5057|5138|5062|4987|4989|5115|5209|4964|5230|5129|5155|5175|5080|5120|4743|4728|4716|4829|4828|4760|4780|4750|4822|4800|4776|4800|4768|4770|4700||4699|4601|4711|||4780|4710|4720|4787|4700|4670||4703|4668|4615|4700|4550|4680|4600|4630|4700|4820|4808|4725|4833|4761|4760|4744|4771|4831|4987|4845|4850|4920|4921|4941|4978|4996|5000|4952|4917|4930|4933|4945|4995|4970|4921|4911|4853|4923|4888|4799|4750|4807|4803|4762|4797|4723|4698|4639|4605|4623|4549|4498|4536|4478|4510|4504|4510|4441||4476|4510|4566|4578|4466|4530|4539|4505|4464|4419|4390|4328|4285|4287|4327|4451|4377|4384|4340|4338|4328|4326|4311|4327|4260|4261|4310|4283|4350|4300|4342|4323|4262|4262|4200|4101|4120|4109|4120|4200|4131|4132|4162|4131|4168|4186|4224|4242|4029|3925|39.49|3927|3939|3948|3920|4018|3954|3954|3901|3999|3953|3910|3891|3875|3918|3851|3840|3719|3717|3712|3693||3774|3801|3900|4050|4056|4012|3993|3963|3975|3950|3975|3926|3988|3950|3841|3861|3858|3826|3889|3900|3878|3823|3896|3899|3887|3871|3875|3887|3950|3940|3800||3802|3800||3811|3824|3700|3689|||3645|3676|3676|3526|3499|3518|3449|3420|3258|3600|3891|3930|3912|3966|3934|4024|3995|3949|3996||3997|3939|3940|3950|3972|3972|3869|3976|3971|3978|3970
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|1992|2000|1958|1954|1978|1974|1980|1980|1980|1984|1980|2025|2050|2060|1996|1972|2005|1980|1954|1934|1946|1924|1930|1904|1906|1906|1916|1850|1850|1864|1850|1840|1820|1816|1800||||1798|1790||||1800|1816|1806|1800|1790|1750|1776|1740|1752|1740|1746|1740|1744|1750|1764|1772|1752|1774|1748|1760|1754|1714|1724|1730|1732|1740|1740|1770|1800|1784|1782|1780|1786|1764|1756|1760|1766|1790|1800|1804|1780|1790|||1760|1764|1786|1800|1806|1804|1798|1804|1780|1800|1806|1820|1852|1824|1814|1794|1802|1826|1820|1800|1836|1820|1850|1852|1854|1860|1898|1870|1868|1880|1848|1882|1900|1910|1898|1902|1934|1924|1958|1962|1966|1974|1980|1980|1982||1942|1910|1912|1890|1876|1850|1812|1814|1762|1748|1750|1742|1740|1758|1750|1752|1766|1770|1756|1770|1778|1780|1772|1774|1784|1790|1782|1780|1764|1776|1778|1760|1780|1780|1788|1780|1784|1780|1776|1798|1790|1790|1788|1790|1776|1780|1790|1760|1760|1782|1770||1768|1750|1748|1760|1770|1750|1770|1762|1732|1740|1750|1778|1784|1770|1744|1716|1710|1654|1656|1650|1634|1628|1700|1710|1714|||1702|1720|1700|1684|1686|1688|1620|||1606|1638|1620|1620|1564|1570|1520|1492|1390|1520|1542|1550|1646|1740|1738|1740|1758|1758|1744|1770|1730|1682|1722|1720|1654|1638|1606|1614|1646|1676|1692
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|71.75|69.5|67.7||67.6|67.55|67.5|67.15|67.1|67.25|66.25|66.2|66|66|65.2|66.2|67.5|66.8|67.9|67.4|67.3|66.65|67.9|68.2|68|68|68.1|68.85|68.45|67.85|68.75|68.9|67.45|67.5|67|66.25||||64.65|64.3|||66|66.9|67.5|66.8|67|67.5|68.6|67.5|67.4|67.5|67.5||67.7|68.7|68.7|68.25|69|68.7|69.45|69.1|69.5|68.85|68.95|68.1|67.5|66.6|66.15|66.9|68.15|68.5|70.5|70.15|72|70.5|70|70|69.6||71.05|68.75|68.25|68.9|69.5|69.55|70.55|71.3|72|71|72|70.5|70.7|72.05|72.7|72.9|73.05|73.45|74.5|74.4|73.65|71.4|70.2|70.2|70.85|72.05|73.5|77.35|76.45|76.8|74.6|73.75|73.55|74.4|75.9|73.9|72.2|72|71.6|71.5|71.5|73|74.45|75|76.85|77|72.8|70.55||71.5||71.3|72.2|72|71.5|71.6|73.95|70.25|76|76.5|77.8|77.7|78|77.45|75.9|77.9|79.45|76.9|75|74.5|75.35|75.9|75|74|73.2|73|75.35|76.3|75.7|77.5|76.5|74.95|74|73.05|73.8|74|68.6|68.5|67.1|64.8|64.7|63.65|62.8|63.5|66|63.9|64|64.05|64.7|65.7||64.5|66.4|66.85||65.3|65.8|64.3|64.8|65.1|64.5|63|63.7|62.6|63.2|65.5|66|67|66.05|67.85|70|71.2|71||70.2|68.35|67|67.8|67.8|66.5||66.95|63.6|64|63.1|61.35|63.05|63.8|68.65|||70|70|69.1|69.7|69||68|69|71.7|71.5|70.3||70|71.95|71|71|72.1|72|72|71.3|70.1|72.95|71.55|71|70.75|73|73|72|72.95|72.45
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||||||||18.55|18.7|19.05|19.1|19.35|19.45|19.85|19.9|20.6|21.25|21.35|20.95|21.05|20.6|21.2|21.2|21|21|21.6|21.1|20.65|20.5|20.4|19.55|19.05|18.4|19.3|18.4|18.4||18.35|18.65|18.75|18.95||19.15|19.2|19.25|19.25|18.95|19.1|19.15|19|19.2|18.95|19.5|19.35|19.5|22|21.65|22.25|21.5|21.65|21.4|21.1|20.1|19.8|19|19.2|19.35|19.25|19.8|20.4|20.6|20.7|20.5|21|21.1|20.85|21.25|21.95|22|22.15|21.7|22|22.2|22.4|22.25||22.45|22.2|22|22.6|22.35|22.3|22.2|22.35|21.8||22.5|22.5|22.6||22.9|22.95|23.1|22.9||23.05|23.15|23.3|23.4|23.3|23.85|23.7|23.95|23.9|24.25|24.3|25.3|25.25|25.65|25.45|25.85|25.5|25.35|24.35|24.15|25.25|25.8|25.1|25.45|25.15|24.6|23.9|24.3|24.45|24.6|24.75|24.35|23.8|23.55|24|24.05|24.65|27.2|24.7|23.8|23.95|24.45|24.2|24.3|24.6|24.65|24.7|23.95|24.45|24.45|24.35|23.6|23.45|22.95|23.25|22.55|22.5|22.45|22.5|22.75|23.6|23.25|23|23.05|23.45|23.55|23.8|23.6|23.85|23.25|24.25|24.45|25.3|26.1|27.75|27.7|27.7|25|22.95|23.25|23.3|23.15|23|22.95|23.2||24.15|24.25|24.25|24.4|24.25|24.9|25.15|25.7|24.8|24.35|24.5|24|24.4|23.5|23.8|22.85|22.95|22.75|23.65|24.05||23.65|23.55|23.4|23.4|23.35|22.65|22.3|23.5|23.95|22.7|22.9|22.8|23.05|21.95|22|21.4|22.2|24.65|||27.35|26.4|27|29|29.2|29.15|29.7|30.25|30.5|30.55|30.75|30.5|30.65|30.55|31.9|31.85|31.5|31|30.85|31.75
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|37350|35100||||35150|35200|36000|37150|35150|34200|37050|38400|40250|42950|45950|45300|28050|26650|24850|24900|23300|23500|23450|23000|23650|23400|23800|23400|22550|22700|23050|23800|24100|23300|24000|||24800|25000|25950||25950|26100|26000|25950|26650|26650|28150|27300|28050|28700|29400|28350|27450|26600|26900|27700|26450|25500|25050|25050|23850|24000|24650|24200|24600|25100|26250|26850|27350|27500|27400|27550|26800|27350|27850|28000|28900|28150|27950|29300|29950|30000|30950|28750|29000|28800|28400|28850|25850|23850|23650|22950|22450|23050||||22650||22650|22900|22600|23400|24100|23550|24300|24100|24650|25100|24800|25000|25200|24950|24600|24750|24500|24600|24200|24550|24250|23800|23900|24800|25150|26000|26200|26150|26350|25800|25850|26050|26700|27250||27650|27900|27800|27250|27350|27600|27300|25700|25300|25800|27400|26250|26000|26400|25700|25650|26400|27000|26100|25600|25300|25550|25850|26150|25250|24950|24700|24900|25700|25800|25250|24800|24600|24800|25650|26450|26050|25350|24850|24300|24250|23350|23550|24100|24900|24700|24550|24700|25250||24300|24300||24450|24500|24550|22900|23300|22800|23400|23800|23950|25750|25350|26800|26700|27100|28000|27500|28300|27900|28500|||27800||28750|29300|29550|27650|27500|26550|25000|25200|25100|24850|25650|25800|25550|25850|25300|24450|24800|24700|24350|24300|25800|25650|26300|28000|28900|28800|29450|29800|30150|29950|28800|28800|28750|27850|29050|28350|27900|28650|28350|28400
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|7705.5|7877|7865|7754.5|7760|7750|7650|7441|7299|6706.5|6380|6408|6170.5|6300|6028|5544|5626|5555|5580||5742|5856|6041|6119.5|6150|6149.5||6144|6175|6302|6500|6655|6698|6724|6522|6440|6405|6299|6499|6635|6689||6655|6701.5|6699.5|6606|6582|6820|6801|6711.5|6535|6579|6682.5|6445.5|6510|6700|7026.5|7038|7080|7250|7140|7301|7140|7093|7156|7273.5|7411|7341|7444|7416|7110|7190.5|7184.5|7020|7219|7099.5|7835.5||7985|8036.5|8142.5|8325|8536.5|8480|8326|8300|8272.5||8300|8283.5|8231|8218|8190.5|8335|8282|8250|8250|8445|8230|8227|8238||8145|8180|8162.5|8375|8410|8265|8265|8320|8250|8295|8300|8106|7936|7883|7855|7800|7523|7850|7719|7782|7645|7650|7297|7254|7225.5||7352|7335.5|7358.5|7420|7405|7450|7207.5||6975|6862|6947|7299|7777|7595|7850|8050|7913.5|7965|7925|7811.5|7465|7273.5|7370|7315|7405.5|7475|7586|7598|7621|7869.5|7663|7459|7720|7679.5|7505|7414|7347|7345|7224.5|7075|6800|6888|6820|6836.5|6735|6700|6455|6445|6693|6529.5|6475|6465|6415|6639|6589.5|6685|6410|6307|6260|6365|6422|6491|6382|6452|6529.5|6450|6405.5|6590|6643|6500|6264|6475|6375|6330|6240|6237|6140|5870|6042.5|5819.5|6120|6219.5|6150||6315|6380.5|6388|6436|6644|6700|6819|6799||6790|6870|6790||6340||6416|6450|5700.5|6915|6940|6900|7180||7181|6827.2002|6900|7070.4502|6980.1001|7260|6900|6609.25|6550|6396.8999||6516.9502|6455|6277.0498|6340.0498|6200|5871
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|226|217|216|225|228|218|210|209|214|215|223|226|225|228|220|229|226|237|226|233|236|229|228|229|228|229|224|224|215|210|214|217|205|198|193|195||194|194|194|||195|192|191|187|197|203||189|185|183|167|164|164|167|166|161|165|169|170|180|175|171|169|167|168|159|165|159|167|167|163|164|156|163|159|159|159|170|165|162|165|154|166|169|154|150|155|156|155|147|150|150|152|150|150|151|152|158|160|169|164|171|159|149|157||159|158|156|149|155|167|168|180|175|183|184|174|174|186|197|210|212|189|186|182|174|174|185|170|176|175|172|170|171|175|171|170|176|184|178|187|188|180|183|182|174|166|175|176|177|174|182|180|180|177|177|182|181|182|191|194|188|196|195|207|201|202|199|199|185|176|175|173|177|179|175||190|211|207|251|250|254|253|255|257|250|245|256|265|278|258|262|255|262|256|260|266|280|271|273|264|251|260|281|292|280|273||275|277||257|246|247|259|||259|255|255|255|254|245|235|232|231|236|259|260|254|262|266|269|261|266|252||260|268|278|299|300|290|298|296|287|288|290
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||||||||16.2|16.1|15.75|15.2|15.1|14.5|14.75|15.2|15.55|15.7|15.55|16.15|15.45|15.05|15.15|15.3|15.7|15.15|15.5|15.25|15.25|15.4|15.1|15.15|15.25|14.8|14.85|15|15.55||16|15.9|15.45|15.55||15.85|15.8|15.8|15.55|15.7|16|15.75|15.95|16.1|15.85|16.4|16.2|15.4|15.65|16|15.75|15.6|15.5|15.1|14.85|14.7|13.8|13.9|13.95|13.95|14.2|14.4|14.9|14.75|14.7|14.5|14.65|14.75|14.95|14.8|14.9|14.95|15|15.2|15.25|15.2|15.55|15.5||15.4|15.2|15.2|15.35|15.25|15.15|15.15||15.6||15.5|15.75|15.65||15.95|16.15|16.2|16.2||16.4|16.4|16.4|16.55|16.65|16.65|16.85|16.65|16.7|16.6|16.7|16.85|16.95|17|16.95|17.05|16.85|16.95|17|17.1|17.1|17.15|17.15|17.5|17.6|17.35|17.15|17.4|17.55|17.3|17.55|17.45|17.5|17.05|17.25|17.65|17.95|17.8|18|17.95|18|18.4|17.85|18.1|17.75|17.7|17.8|17.3|17.4|17.25|17.35|16.9|16.8|16.8|16.7|16.8|16.95|17|17.65|17.5|17.75|17.5|17.45|17.4|18.15|18|17.85|17.8|17.6|17.65|17.85|18|18.05|17.95|17.85|18|18.2|18.1|18.1|18.3|18.1|18.05|17.9|18.1|18.35||18.8|18.85|18.95|18.75|18.85|19.15|19.3|19.45|19.4|19.35|19.4|19.4|19.75|19.65|19.25|19.2|19.3|19.15|19.2|18.85||18.85|18.7|18.65|18.7|18.55|18.4|18.4|18.8|18.65|18.7|18.75|18.75|18.5|18.05|18.75|17.9|17.75|18.05|||19.7|19.45|19.8|20.15|20.2|20.2|20.45|20.65|20.8|20.8|20.95|21.1|20.9|20.55|20.95|20.65|20.9|21.3|21.3|21.9
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|37|36.72|37.35|37.49|37.07|36.45|36.23|37.45|36.33|36.76|35.99|35.26|35.75|35.08||35.59|35.77|35.08|35.45|35.79|36.43|36.66|36.97|37|36.88|37.09|36.25|35.51|35.58|36|36.38|36.79|36.57|37.7|37.61|37.47||37.27|38.65|38.99|38.67||38.74|38|39.51|37.16|36.8|36.7|36.07|37.33||35.93|35.98|36.15|36|36.14|36|35.6|37.02|37.62|36.17|36.11|36.45|35.85|33.74|34.29|34.57|34.2|34.29||34.13|34.66|35.09|34.6|34.72|35.71|35.49|35.53|35.44|35.46|34.94|34.87|34.95|34.32|34.45|34.21|34.12|34.01|34.6|35.41|35.5|36.14|35.45|35.55|36.14|36.32|36.5|37.15|37|37|37.7|37.5|38.46|37.3|37.87|38.39|38.27|38.2|38.14|38.25|38.4|38.7|39||38.2|38.16|38.44|38.05|37.78|37.9|37.98|38.02|38.15|38.14|38.21|37.99|38.11|37.52|37.89|38.24|38.03|38.1|38.31|38.15|38.97|38.2|39.07|39.68|39.91|40.34|40.64|40.3|40.94|40.54|40.98|41|40.39|40.36|39.52|39.98|40.55|40.73|41.58|41.14|41|41.49|41.1|42.48|42.01|42.1|42.4|42.68|42.53|42.71|43|43.89|42.98|43.22|43.5|43.69|44|42.98|42.27|41.95|41.57|43|43.01|42.53|42.55|42.23|42.19|41.93|41.09|41.32|42.33|42.48|41.66|41.23|42.63|42.14|42.86|43.65|43.19|42.94|42.99|43.07|43.47|42.4|42.21|40.47|40.06|40.2|40.02|40.22|41.03|41.2|43.21|44.05|41.61|42.05|41.5||40.02|40.03|40.23|39.17|40.29|39.8|38.63|39.5|||36.92|36.88|36.28|36.8|37.92|36.4|36.15|37|37.65|36.4|34.65|34.12|35.57|37.05|36.99|37.16|37.91|37.18|38.31|38.49|37.7|37.38||37.59|35.4|35.69|36.1|36.74|37.79|36.69
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|13240|12970||||13000|13250|13190|12930|12750|12880|13190|13050|13150|13300|14020|13690|13580|13010|12600|11920|11800|11850|11850|12110|12000|12010|12140|12440|12600|12570|12900|13130|12960|12710|12790|||12890|12890|12920||13140|13580|13700|13570|13100|13530|13200|13390|13980|13470|13520|13880|14370|14430|14250|14060|13970|14120|12970|12930|12550|12830|13150|13280|13390|13960|14420|14760|14750|14290|13900|13940|14100|14370|14850|15090|14540|15420|14540|14400|14410|13870|13250|13480|13420|13400|13400|13100|13350|13150|13100|13190|13390|13850||||13970||13970|13950|14080|13960|14210|14400|14940|14720|14860|14660|14590|14450|14470|14410|14450|14450|14640|15050|14680|14390|14300|14110|13650|14050|14140|14170|14070|13980|14200|14120|14010|14100|14250|14350||14290|14160|14580|14610|14750|14950|14920|14810|14580|15090|15370|14990|15270|15760|16080|16310|16420|15350|15180|15170|14510|14580|14460|14710|14580|14580|14490|14740|14760|14920|14500|14280|14380|14620|14860|15060|15250|14790|15010|15100|15070|15090|15180|15390|16220|16380|16020|16010|15900||16020|16260||16520|15900|15960|16150|15720|16280|17100|16010|16150|16450|16050|16700|16320|16910|17050|16610|15950|15700|16100|||16190||16000|16060|16350|16370|16280|16370|16470|16700|16790|16340|16100|16450|15700|15150|14850|15670|14650|14500|14100|14110|14290|14080|13800|14790|14510|14690|15010|15110|15710|16330|15980|15680|15200|14580|14660|14240|14220|14260|14250|14630
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|718.45|737.7|735.95|737.2|717.45|730.3|737.8|742.85|738.05|728.8|729.65|741.15|727.6|728.85|670|707.55|711.2|698.95|681.55||709|704.1|702.45|722.8|726|722.35||711.2|712.2|725.3|740.1|756.9|743.65|752.3|755.8|736.2|744.25|736.1|738.1|746.6|756||755.15|767|756.55|750.35|735.1|748.15|754.45|756.85|764.45|728.35|749.95|740.25|770|792.6|775.49|770.17|781.8|777.04|780|787.57|780.05|781.09|795.85|802.92|790|789.6|788.43|789|780.09|792.86|773.57|760.03|760.44|744|761.19||781.28|787.55|792.01|774|774.01|796.05|776.22|777.93|768.54||766.41|760.32|766.43|768.03|758.07|775.19|775.99|770|758.6|762.51|767.36|764.5|770.01||751.26|757.35|757.83|772.4|774.46|795.6|800.41|819.11|819.79|811.95|780.08|772.47|771.91|770.29|780|770.84|766.63|765.03|752.96|770|760.01|770.01|740.24|749.99|746.56||767.85|781.22|779|772|768|776.81|776.06||769.59|759.27|762|748.99|769.81|757.2|761.87|759.96|735.92|748.45|750.01|784.1|778.9|805.56|838.37|848.8|852.85|850|840.05|847.48|842.6|849.41|822.23|821.73|837|840|826|824.57|845.42|852.91|845.86|846.05|864.87|865.99|842.98|849.92|851.87|852|830|802.8|827.54|836|823.35|796|784.08|845.85|849.21|861.97|863.25|855.6|836.65|838.88|839|791.05|799.89|803.79|795.39|800|779|777.11|777.49|773.33|795|786.29|754.95|732|728.12|734.54|732.68|684.04|728.98|714.93|757.96|779.52|789.96||800.6|793|780.01|814.13|822.22|807.57|805.99|787.79||778.91|768.96|757.03||742.09||714.96|723.8|663|760|746.08|734.09|743||739.58|735.97|731.6|767.99|769.99|747.98|774.35|728|689.19|693.94||664.87|671.28|660|679.77|662.99|656.99
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|4.41|4.39|4.39|||4.37|4.54|4.45|4.4|4.51|4.4|4.13|4.33|4.11|3.99|4.05|4.19|4.13|4.07|3.86|3.79|3.76|3.55|3.49|3.58|3.95|3.72|3.61|3.54|3.33|3.31|3.27|3.31|3.25|3.25|3.25|||3.3|3.24|3.15|||3.17|3.25|3.23|3.2072|3.3029|3.3986|3.5231|3.4752|3.6|3.81|3.85|4|4.13|4.2|4.14|3.88|3.83|3.85|3.85|3.62|3.53|3.39|3.48||3.51|3.45|3.74|3.6|3.66|3.73|3.58|3.6|3.54|3.57|3.35|3.18|3.25|3.24|3.15|3.29|3.32|3.39|3.29|3.33|3.12|2.99|2.94|2.9|2.95|2.91|2.92|2.98|3.03|3.01|3.01|3.2|3.24|3.24|3.31|3.48|3.61|3.7|3.6|3.72|3.75|3.7|3.78|3.94|4.05|3.97|4|3.95|4.03|4.05|4.04|4.09|4.28|4.17|4.03|4.09|4.18|4.34|4.29|4.1|3.87|3.85|3.88|3.73|3.66|3.77|3.84|3.87|3.9|3.96|4.12|3.95|4.15|4.11|3.94|3.94|3.88|3.93|3.92|3.91|3.87|3.92|3.99|3.93|3.89|3.94|3.88|3.85|3.91|3.99|4|4.01|3.9|3.98|3.9|3.91|4.09|3.99|3.99|3.97|4.12|4.2|4.17|4.4|4.79|4.56|4.39|4.49|4.77||4.96|4.88|4.73|4.61|4.67|4.7|4.53|4.5|4.75|4.95|4.95|4.85|5.04|4.75|4.65|4.49|4.29|4.19|4.25|4.4|4.65|4.54|4.51|4.34|4.2|4.51|4.3|4.57|4.54|4.65|4.69|4.87|5.01|4.95||5.16|5.17|5.38|5.44|5.07|5.1|4.92|||4.86|4.84|4.81|4.96|4.45|4.37|3.99|4.3|4.18|4.64|4.69|4.42|4.35|4.62|5.1|5.28|5.02|4.71|4.38|4.25|4.25|4.11|4.23|3.96|3.62|3.7|3.76|3.77|3.77|3.65|3.75
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||||||||30.7|30.85|31.05|31.05|30.95|30.4|30.95|31|31.85|31.55|31.95|32.3|31.45|32.1|32.15|31.85|32.5|32.1|32.4|32.1|31.4|31.75|31.45|32.25|32.4|31.9|31.85|32.65|33.2||33.75|33.9|34.15|34.9||33.95|34.55|35.75|35.9|33.3|33.5|33.1|33.25|33.4|33.15|33.25|33.7|34.6|35.15|35.4|35.15|34.9|35.6|36.05|35.65|35.95|36.55|37.6|37|37.1|37.15|37.8|42|43.2|39.45|33.5|33.1|33.75|32.9|32.05|31.6|32.25|32.45|32.95|32.55|32.5|32.75|33.5||33.05|32.6|32.7|33|32.25|32.35|32.45|33.1|32.5||34.25|34.8|33.65||34.35|35|34.9|34.95||35.35|35.3|35.45|35.25|35.3|35.4|35.8|35.1|35|33.2|31.95|32.6|33.1|33.2|33|33.35|32.35|32.85|33.3|33.3|33.45|33.05|32.55|32.9|32.85|33.8|33.25|34.45|34.5|34.95|35.5|35.1|35|34.6|33.8|33.75|33.9|33.4|33.4|32.85|32.5|34.45|33.65|34.1|33.95|34.2|34.15|32.8|33.35|33.15|33.8|33|33.45|33.2|33.3|32.35|33|34|34|33.85|35.3|34.6|34.4|33.8|34.25|34.5|33.9|34.3|33.45|33|34.3|34.5|34.5|34.55|34.15|35.35|36|36|35.5|36|35.6|36.05|35.55|35.55|36.2||36.75|37|37.2|37.4|36.8|38.6|38.9|38.65|39.6|39.35|39.75|39.55|39.85|40|39.6|41.05|39.6|38.8|40.4|39.3||39.95|39.8|39.75|40.3|39.15|37.25|36|36.55|37.55|37.05|37.2|35.4|35.1|32.55|33.9|32|34.8|38.65|||42.8|41.6|42.7|45.1|45.9|46.45|45.7|46.8|50.8|46.6|46.35|46|45.9|44.95|46.05|45.4|46.4|46.7|47.8|49.4
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||||||||31.6|31.45|31.65|31.8|32.1|32.5|32.3|31.75|31.3|31.45|31.2|32|32.8|32.35|32.85|32.7|33.3|32.95|33.6|34.1|33.9|34.45|36.5|35.4|33.9|33.95|33.5|33.6|34.45||34.7|35.3|35.5|34.2||34.5|34.85|34.25|32.85|33|32.6|31.65|32.25|32.1|32.45|32|31.8|32.6|31.9|31.65|31.85|32.35|32.05|33.15|32.6|34.2|35.15|35||||||||37.9444|39.3333|39.8333|40.2222|43.0556|36.95|39.85|38.25|37.2|37|36.1|36.65|36||35.75|36.2|34.75|33.4|31.9|30.05|28.55|28.05|28||28.5|28.6|28.9||29.2|29.25|28.7|29.3||29.2|28.85|31|31|31.25|31.65|32.05|32|31|31.2|30.9|31.35|31.7|32.05|32.05|32.6|30.15|30.05|30.3|30.15|30.1|30|30.15|30.35|30.5|30.65|30.8|30.8|31|30.15|30.5|30.3|30.65|31.05|30.9|31.5|32.15|31.9|31.5|30.75|30.95|31.7|31.25|31.3|31.75|31.4|31.8|32.2|32.9|31.7|32|31.4|31.15|31.25|31.75|31.75|31.5|32.4|34.2|34.15|33.8|33.95|32.8|30.25|30.05|29.85|29.5|29.5|28.8|28.5|30.35|30.25|30.5|30.75|30.7|30.85|31.25|31|31.25|32|31.75|31.4|30.35|30.1|30.05||30.5|31.2|31.2|31|30.7|30.95|30.95|30.85|31.4|31.7|32.4|32.25|31.95|32.4|32|32.3|32.4|33|33.1|32.65||32.8|32.25|32.2|31.9|32.3|31.2|30.3|31.45|31.7|32.05|32.75|31.6|31.15|31.2|31.5|30.6|28.6|31.25|||35|35.15|35.65|36.4|35.1|34.5|35.5|35.5|34.15|34.05|34.5|34.6|34.1|34.25|35.15|35.4|35.6|36.6|36.55|37.3
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||||||||19.85|19.6|19.5|19.35|19.45|19.25|19.35|19.8|20.25|20.25|20.6|20.8|20.3|20.5|20.5|21.05|20.6|19.85|19.65|19.55|19.4|19.5|19.3|19.45|19.15|19.05|19.2|19.5|19.65||19.85|20|19.9|20||20|20.25|20.3|20.2|20.25|20.6|20.5|20.75|20.9|20.6|20.6|20.55|20.65|20.5|20.9|20.8|20.35|20.15|20.25|20.3|20.35|20.65|20.45|20.4|20.4|20.65|20.25|21.2|21.15|21.2|20.55|20.4|20.5|20.45|20.05|19.9|20.1|20.05|20.4|20.45|20.4|20.65|20.35||20.15|20|20.05|20.35|20.3|19.9|20||20.15||20.3|20.4|20.55||20.4|20.4|20.3|20.5||20.75|20.5|20.3|20.5|20.35|20.2|20.3|20.4|20.45|20.35|20.2|20.45|20.65|20.6|20.6|20.75|20.55|20.4|20.4|20.5|20.8|20.85|20.8|21.05|21.3|21.3|21.55|21.4|21.6|21.5|21.25|21.5|21.75|21.75|21.7|22|22.4|22.5|22.35|22.15|22.4|22.7|22.9|23.05|22.9|22.95|22.8|22.3|22.4|22|21.95|21.75|21.5|21.4|21.45|21.1|21.3|21.5|21.9|21.8|22.1|21.9|21.85|21.9|21.8|21.75|21.65|21.7|21.8|22|22.05|22.45|22.75|23|23.75|23.9|24.15|24.2|24|24.3|23.7|23.55|23.45|23.6|23.85||23.9|23.9|24.1|24|23.9|24.05|24.1|24.35|24.55|24.65|24.95|25.35|25.2|24.75|24.65|24.6|24.7|24.65|24.1|23.7||23.85|23.9|23.75|23.6|23.4|23.15|23.1|23.95|24.25|24|24.5|23.9|24.25|24.15|23.95|23|23.25|23.85|||26.45|26.35|26.5|27.5|27.4|27.5|27.5|27.65|28.05|28.2|28.3|28.2|28.3|28.1|28.1|27.8|27.3|27.6|27.9|28.25
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|3395|3390|3371|3316.2|3398.7|3347.1001|3499.5|3469|3600|3428|3370|3360.5|3262.3|3225|2970|2980.3999|3037.8999|3022.7|3106.8||3260|3260|3255|3348.7|3385.3|3404||3470|3469.8|3430.1001|3462|3490|3492.3999|3569.8999|3648|3674.8999|3665.3999|3658|3639.8|3614|3635.5||3629|3609.8999|3627.8999|3510|3525.3999|3509.8999|3522|3479.8999|3490|3524.2|3494|3301|3387|3361.3|3363.3999|3422.6001|3396.2|3420|3463.6001|3459.8999|3397|3395.5|3481.1001|3485.8|3510|3567.5|3593.2|3556|3597|3717|3555|3550|3614|3638.8|3674.5||3728.3|3743.6001|3680|3615.1001|3593.6001|3608.8999|3694.8999|3731.3|3760||3750|3726|3744.5|3619.8999|3639|3671.5|3710|3789.1001|3729|3714|3650|3700|3714||3713.8|3676|3720.1001|3798.6001|3793.3999|3888|3897.8999|3820|3740|3690.6001|3553|3708.6001|3722.6001|3630.3999|3640|3638.1001|3399.7|3395|3380|3399|3410.3999|3395.1001|3400|3440.5|3375||3445|3424.2|3397.5|3420.5|3423.5|3383|3395.5||3395.7|3435|3415|3470|3592|3643.6001|3570|3525|3495|3576.1001|3540.3999|3536.5|3470.2|3500|3563.5|3589.5|3555.5|3576|3499.3|3450|3423.5|3441|3412.1001|3383.3|3414.5|3429|3444.6001|3520|3521.7|3520.8|3545|3564.5|3638|3570.3999|3564|3469.5|3472.1001|3385|3383.5|3446.6001|3533.8999|3525|3631|3715.3|3650|3726|3710.8|3639.8999|3652.3|3685.2|3672|3620|3594.8|3550|3768.5|3829|3999|4015|4049|4032.8999|3980|3960|3997|3927.8999|3873|3880|3848.8|3855|3813|3838.5|3939|3811.1001|3900|3865|3853.8||3912|3939.3999|3977.8999|3987|3984.8|3950|4000|3985||3960|3900|3945.2||3725||3710|3699.95|3220.6001|3869|3893|4020|4029.1001||4006.6499|3996.05|3972|3979.95|3933.75|4000|3885|3855|3899.8999|3914.3501||3830.8999|3870|3800.05|3730.6001|3752.05|3769.8
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.37|3.18|||3.1|3.14|3.13|3.17|3.17|3.11|3.16|3.18|3.32|3.25||3.3|3.41|3.68|3.68|3.79|3.86|3.78|3.7|3.77|3.88|3.88|3.9|3.78|3.85|3.85|3.66|3.66|3.7|3.73|3.75|3.85||3.96|3.98|3.93|3.93||4|3.97|3.9|3.85|3.83|3.71|3.85|3.8|3.81|3.82|3.75|3.8|3.8|3.76|3.78|3.77|3.76|3.8|3.9|3.9|3.91|3.89|3.87|3.87|3.83|3.75|3.79|3.88|3.86|3.88|3.98|3.99|3.95|4.04|4.08|4|4.1|4.29|4.35|4.4|4.31|4.25|4.24|4.09|4|4.05|4.1||4.16|4.1|4.2|4.34|4.2|4.38|4.3|4.24|4.21|4.12|4.1|3.82|3.75|3.74|3.77|3.85|3.88|3.88|3.84|3.79|3.76|3.67|3.71|||3.7|3.63|3.64|3.7|3.53||3.6|3.49|3.57||3.65|3.66|3.78|3.69|3.54|3.54|3.57|3.55|3.63|3.58|3.6|3.61|3.59|3.64|3.66|3.79|3.65|3.59|3.59|3.53|3.57|3.47|3.52|3.58|3.63|3.65|3.79|3.75|3.82|3.61|3.5|3.49|3.45|3.5|3.56|3.51|3.5|3.33|3.3|3.38|3.58|3.22|3.12|3.08|3.08||2.92|2.83|2.75|2.78|2.79|2.8|2.8|2.76|2.7|2.79|2.83|2.81|2.8|2.63|2.66|2.55|2.57|2.6||2.67|2.64|2.65|2.57|2.57|2.59|2.54|2.69|2.65|2.72|2.8|2.89|2.91|2.84||2.64|2.7|2.6|2.71|2.73|2.55||2.53|2.47|2.45|2.31|2.26|2.19|2.12|2.28|2.23|2.21|2.45|2.49|2.43|2.12|2.16|2.01|2.19|2.42|2.74|2.84|2.97|||3.04|2.98|3.03|2.9|2.92|2.94|2.88|2.81||2.75|2.74|2.63|2.65|2.69|3.11|3.12|3.08
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||||||||11.15|11.05|10.95|11.1|11.15|10.95|11.2|11.85|12.3|12.45|12.3|12.85|12.2|12|12.25|12.2|12.5|11.95|11.95|11.55|11.6|11.45|11.15|11.35|11.55|11.15|10.85|11.1|11.5||11.6|11.5|11.3|11.5||11.9|11.6|11.35|10.75|10.75|11.5|11.4|11.35|11.7|11.25|11.75|11.45|10.35|10.55|10.5|10.5|10.6|10.2|9.91|9.76|9.5|9.46|9.48|9.51|9.53|9.79|9.9|10.05|10|10.15|9.99|10.15|10.2|10.4|10.2|10.05|10.1|10.3|10.55|10.6|10.7|10.85|10.75||10.75|10.65|10.75|10.75|10.6|10.75|10.85|10.9|10.85||10.75|10.7|10.75||10.8|10.95|10.8|11.05||11.1|10.75|10.8|10.8|10.75|10.7|10.7|10.5|10.6|10.65|10.6|10.9|10.9|11|11|11.05|11|11|10.95|11.05|11.35|11.35|11.4|11.85|12.2|12.15|11.85|12.15|12.45|12.1|12.15|12.15|12.1|11.65|11.55|11.5|11.6|11.55|11.5|11.55|11.95|12.45|12.3|12.1|11.5|11.2|11.25|10.8|10.75|10.7|10.8|10.45|10.45|10.25|10.3|10.35|10.4|10.5|10.75|10.9|10.95|10.85|10.85|10.8|10.9|10.9|10.8|10.7|10.6|10.6|10.75|11.05|11|11.1|10.85|10.85|10.9|10.65|10.5|10.7|10.65|10.6|10.65|10.8|11.05||11.4|11.45|11.4|11.4|11.35|11.55|11.55|11.7|11.7|11.85|11.95|11.9|11.65|11.2|10.95|11.05|10.95|10.8|10.8|10.65||10.75|10.65|10.65|10.55|10.65|10.5|10.4|10.6|10.65|10.6|10.8|10.45|10.4|9.9|10|10.25|10.2|10.75|||11.7|11.6|11.7|12.15|12.15|12.2|12.35|12.4|12.65|12.5|12.55|12.7|12.55|12.15|12.45|12.45|12.45|12.6|12.8|13
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|747|748.6|744.6|754.8|761|756|753|745|743.6|700|702.4|712|708|705|687.8|684|680|690|691|689.8|692|677|677.8|673.2|687|697|697.8|685|670|670.6|677.2|686|637.2||641.4|641.8|||642.6|636.8||||643.2|633|650|628.6|650.4|655|636|627.4|636|630|608|610|612.6|604.6|626.2|629.8|625.6|620.6|628|624.4|611.2|576|578.6|583|560|569.8|582.2|576.4|591.2|600||577.8|590|588|585.4|595.2|586.6|590|587|589|550|545|531.4|543.8|544.6|552|544.4|520|539|530|518|512.8|512|510.6|522|518|520|520|520.4|512.8|503.4|515|512.6|523|524|523.8|532|526|517|525|533|523.8|530|522|526|538|533.6|526.6|520|517.6|534|533|540|543.2|562|560.2|582|572|585.2|584|566|562.6||564|579.4|563.2|579|566.8|539|538.8|545|536.8|558.8|567.8|568|580|620|621|632.4|623.4|628|624.4|583|570|575|575|560|553|542|535.2|545.2|542.2|554.6|540|549.8|552.4|560|565.2|536.4|540.6|530|537.6|559.8||550|555.6|568.2|564.2|587|590|575|556|558|574|563|593|618.8|635|660|666.8|664|644.2|644|642|636|631.2|626.4|623.2|621|649|634.2|640|608|638|638|641.4|662.4|633.2||636|647|628|627|626|635|635|||631|639|635.2|591|572|586|536.2|537|500|536.2|540|563|570|576|595|606.5|634|624.5|621.5|615|621|625|641|640.5|643.5|633|606|600|581.5|596.5|559
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|699|712.55|704.7|688.9|678.7|695.75|746|763|771.7|770|774|795.5|813.05|860|869.1|902.95|910|900|891||926.7|908.1|895|905|912.5|920||931|916|925.5|947.7|991.4|946|967.8|964.15|944|977.4|950|997.5|999.9|1011.9||1021|1027|1065|1035|1025|1028.1|1040|1031|1038.7|1022|1041.9|1022.6|1056|1090.9|1098.5|1103|1109.4|1120|1100|1111|1089.8|1104.9|1094.4|1086|1154|1112.8|1097.3|1094.4|1108.2|1148|1098.9|1123.8|1125|1125.8|1200||1181|1128.9|1053.5|1035|1020.95|1048|972|965|970.1||956.45|961|980|1002.9|960.95|977|1008|980|977.95|990.35|989.05|990|984.85||974.6|966.2|984|1055|1025.95|1060|1073|1057.5|1040|1030|1040|1026.05|1017.1|1013|1014.05|954|905|909|934.35|957.8|985|988|971|975.2|984.2||990|965.3|968.2|988.4|906.4|935.5|931.9||927|932|939.4|922.2|953|940|970|1009.9|975|1020|1048|1044.8|1050.5|1037|1108.7|1199.9|1176|1172|1171.9|1194.9|1183.2285|1166.5704|1167.5679|1146.6205|1146.022|1184.9|1166.1|1150|1130|1144|1137.2|1146.5|1148.8|1147.1|1125|1118|1080.9|1080|1065.6|1135|1199.1|1227.9|1216.7|1185|1187.8|1221.1|1185|1152|1167.6|1190|1201|1181.5|1195|1176|1151|1104.5|1085|1080|1078|1105.25|1088.05|1069.35|1050|1075|1028.1|980|910|893|865|828.5|824.2|780|815.25|798.9|792||793.05|765|767|808.85|805.05|772|784.4|767.5||745.85|744|681.65||622.7||626.6|635.1|592.45|684.6|677|684.5|692.7||726.95|717|724.45|728.95|709.75|675|680.75|662.7|641.5|645.35||663.2|666.05|650|670|672.55|661.95
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1880|1875|1886|1899|1890|1885|1870|1827|1825|1821|1805|1796|1800|1800|1766|1801|1812|1817|1840|1870|1873|1870|1859|1844|1849|1825|1819|1790|1796|1834|1848|1838|1823|1831|1846|1816||1834|1811|1809|||1792|1781|1776|1772|1778|1739||1735|1745|1745|1740|1754|1778|1805|1800|1770|1792|1811|1810|1840|1809|1782|1829|1785|1770|1768|1771|1703|1762|1734|1711|1720|1715|1705|1696|1690|1699|1700|1705|1685|1706|1731|1720|1725|1701|1698|1680|1684|1667|1681|1674|1636|1633|1605|1590|1590|1600|1671|1640|1642|1596|1614|1613|1667|1713||1685|1716|1696|1714|1704|1704|1698|1716|1700|1696|1675|1660|1670|1646|1653|1666|1658|1680|1663|1658|1679|1657|1676|1690|1677|1640|1643|1637|1647|1613|1606|1578|1560|1543|1543|1590|1565|1599|1575|1541|1562|1584|1574|1593|1579|1568|1548|1573|1552|1556|1579|1560|1542|1549|1531|1579|1545|1543|1509|1517|1515|1524|1501|1516|1500|1501|1502|1518|1480|1476|1500||1548|1548|1541|1553|1551|1551|1572|1627|1635|1667|1601|1575|1561|1536|1520|1544|1530|1531|1556|1538|1521|1530|1510|1527|1528|1534|1555|1550|1542|1549|1519||1510|1502||1476|1464|1470|1449|||1435|1431|1424|1390|1389|1396|1373|1336|1345|1394|1397|1434|1410|1410|1418|1390|1403|1419|1438||1425|1436|1439|1413|1426|1440|1405|1380|1381|1351|1380
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.45|3.37|3.39|3.43||3.4|3.36|3.5|3.62|3.3|3.17|3.11|3.15|3.05|3.21|3.29|3.27|3.256|3.12|3.02|3.12|3.01|3.06|3.07||3.17|3.25|3.18|3.27|3.35|3.44|3.25|3.2|3.38|3.25|3.06||3.13|3.2|3.34|3.31||3.25|3.17|3.07|3.1|3.02|3.05|3.03|3.24|3.29|3.21|3.23|3.2|3.25|3.5|3.46|3.48|3.4|3.45|3.61||3.7|3.49|3.37|3.22|3.56|3.79|3.59|4.13|3.9|4.08|4.12|4.12|4.09|3.88|3.9|3.91|4|4.25|4.1|4.18|4.27|4.37|4.5|4.28|4.21|4.15|4.28|4.22|4.3|4.63|4.41|4.56|4.92|5.05|5.45|5.48|5.59|4.69|4.82|4.81|4.68|4.7|4.71|4.75|4.6|4.465|4.49|4.31|4.39|4.45|4.2|4.13|4.14|4.12|4.08|4.31|4.39|4.38|4.37|4.32|4.42|4.3||4.49|4.54|4.77|4.54|4.56|4.64|4.56|4.57|4.47|5.03|4.99|4.9|4.35|3.99|4|3.77|3.77|3.74|3.6|3.6|3.52|3.53|3.56|3.68|3.86|3.73|3.83|3.9|3.6|3.64|3.51|3.41|3.43|3.43|3.38|3.45|3.5|3.6|3.44|3.4||3.4|3.38|3.35|3.4|3.4|3.58|3.64|3.62|3.54|3.8||3.66|3.35|3.25|3.22|3.44|3.44|3.5|3.47|3.41|3.6|3.59|3.56|3.54|3.86|4.09|3.9|4||3.53|3.72|3.36|3.3|3.74|3.43|3.5|3.63|3.53|3.55|3.47|3.45|3.6|3.54|3.52|3.6|3.36|3.33|3.58|3.5|3.12|3.08|3.1|2.87|2.89||2.94|3.01|3.13|2.83|3.03|3.03|2.93|3.15|3|3.5|3.82|4.15|4.15|4.2|4.89|4.5|4.17|4.15|3.94|3.7|3.85|4.05|3.78|2.93|2.7|2.4|2.54|2.34|2.36|2.53|2.5
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1480|1507|1500|1490.7|1505|1522.5|1557.2|1567.4|1545|1555|1532.7|1545|1568.1|1600|1472|1490.5|1505.3|1511.3|1519||1530.6|1520.1|1511|1560|1566.9|1596.3||1579.1|1570.2|1570.7|1590.4|1634|1614|1615|1603|1589.5|1586|1592|1598.7|1589|1588||1589.6|1588.5|1562.9|1565|1562.1|1571.9|1582.1|1590|1589.7|1576|1584.3|1571|1586.3|1565|1575.5|1587.5|1568.2|1588.9|1585|1602.3|1609.9|1610|1594.6|1629.6|1664|1660|1677.4|1664.8|1664.9|1652|1638|1638.1|1639.1|1671.2|1670||1664.9|1650.3|1701.5|1704|1701.8|1683|1687.8|1707.1|1705.4||1693|1695.1|1705.2|1695|1687|1704.4|1711.7|1698.9|1700.9|1718|1700|1691|1730.5||1735|1785|1719.4|1719.1|1730|1718.9|1705|1737.4|1717.4|1714.7|1720.7|1719.8|1712|1706.6|1714.3|1733.8|1709.7|1709|1729|1733.5|1709.8|1688.9|1717.2|1736.6|1690.1||1703|1674|1681|1699|1762.5|1729.9|1685||1643|1643.9|1639.9|1657|1715.9|1712|1756.9|1776.5|1795|1830|1780|1839.3|1846|1878.2|1900|1925|1950|1940.1|1986.2|2009|1980|1969.5|1946.4|1921|1968.5|1994.5|2020.5|2022.1|1954.7|1970|1923.3|1955.5|1960|1975|1966.1|1975|1948.9|1926.5|1875|1868|1926.1|1913|1878.2|1862|1830|1890|1868|1880.4|1871.1|1859.9|1849.6|1848|1855|1832.4|1888.8|1828.4|1857|1837|1851.1|1900|1810|1829.1|1878.9|1794.9|1750|1735|1722|1688|1638.5|1562.3|1659|1610|1651|1602|1635||1624|1687.8|1700|1715|1663|1674|1670|1625.3||1620|1600.5|1594||1498.8||1483|1500|1460|1554|1555|1583.4|1570.95||1576.05|1600|1608|1615.45|1602.45|1724.95|1599|1565|1530|1540||1594|1585|1590.7|1619.95|1603.4|1575
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|580.85|603.25|616.95|608.4|616.05|629|645.9|659.95|630|591.45|595.65|613.2|622.85|608.8|609.95|612.15|610|575|574.1||588|574.15|590|600.5|609.6|621||619|624.2|650|674.2|686.1|694|741.15|715|697.85|715.95|710.35|725.45|737.5|746||738|735.75|737.9|753|757.9|757|750|755.8|747.7|741.05|744|740|760.3|788|773.75|785.35|793|785.4|786.55|791.8|783.5|797|800|814|827.1|831|847.7|834.95|844.2|830|776.55|785.55|817.65|812.4|863.15||834.95|826|841|825|825|840|858|870|874.95||872.8|861.6|881|877|869|883.5|850|855.4|840.9|819.95|824.9|842.9|779||712.6|700|717.2|727|719.8|725|742|730.5|740|743.7|742.7|736.5|738|749.75|747.15|745|749.45|746.35|745.5|755|744|748|746.3|737.3|738||745|746.1|756.85|760|772.05|771|754||743.9|751|760.7|756|774.4|776|784.5|782.5|784|790|800|804.05|795.6|806.35|817|773.25|756.4|771|785|789.7|784.3|784.8|766.95|768|780.35|795.8|786|797|794|796.6|823.45|863|860|860|867|879.1|893|917.1|905|887.25|912|915|935.5|916.25|907.5|921.25|878.25|870|851.23|850.23|856.08|852.23|866.62|856.25|853.75|852.52|859.75|837.5|847.48|855.88|852.5|857|845|858.1|875.02|871.25|889.52|889.98|894.5|819.98|852.5|787.02|789|812|824.5||850|813.9|799|821.85|810|830|811.25|814.73||807.5|810.25|799.5||784.75||787.5|767.75|769.73|804.51|815.1|771.75|727.69||720.05|715.25|710.75|736.25|725|716.89|725.27|728.62|693.5|688.89||700|707.51|695.69|727.52|740.5|729.83
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||||||||35.3|34.45|35|35.05|35.1|35|35.4|35.6|36.65|36.55|36.45|37.35|36.95|37.25|37.15|36.85|36.9|36.85|37.8|37.55|37.1|37.1|37.3|37.45|37.4|37.15|37.2|37.2|37.55||37.55|37.9|38|37.6||37.6|37.95|37.8|37.6|37.6|38|38.1|38.25|38.8|38.3|37.65|38.05|38|38.6|39.7|38.15|37.85|37.55|37.75|36.9|36.9|37.95|37.25|37.55|36.2|36|36.15|36.55|35.6|36.85|36.7|37|36.5|36.85|36.5|36|35.95|36|36.55|37|37.5|37.85|38.4||37.8|38|38.2|37.55|37.35|37.25|37|37.2|37||38.35|38.25|38.55||38.8|38.7|38.15|38.4||39.85|40.2|41.3|41|42.2|42.8|43.65|43.55|44.15|44.9||||||||44.6547|45.0524|45.3364|46.075|46.5863|40.2|40.4|39.2|38.4|39.3|40|39.45|38.65|38.1|37.7|38.2|37.55|38.25|38.9|40.25|38.9|38.8|37.35|37.1|38.3|38.3|38.9|38.8|39.15|39.4|38|38.1|37.85|37.7|37.3|36.65|37|37.4|37.8|37.7|37.2|37.2|37.25|37.6|37.4|37.8|36.45|36.95|36.55|36.15|36.15|35.1|34.55|35.55|35.95|36.1|35.8|35.5|36.2|36.65|37.05|37.1|38.35|38.6|38.2|38.35|38.6|39||39.45|40|39.9|40.65|41.15|41.8|41.7|41.05|42.5|42|42.05|42.6|42|40.95|40.2|40.6|40.6|42|42.9|38.65||38.25|37.6|36.15|36.7|36.3|36.05|35.25|36.25|36.85|36.85|37.2|36.35|35.25|32.65|32.75|33.05|31.8|35.15|||39.3|38.9|39.1|41.7|42|41.6|41.95|42.85|42.25|42.25|43.1|42.9|43.25|43|44.1|43.8|43.5|44.4|44.3|46.65
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP||2.612|2.611|2.655|2.621|2.628|2.578|2.57||2.567|2.545|2.572|2.581|2.58|2.553|2.544|2.564|2.575|2.555|2.525|2.585|2.562|2.5|2.46|2.468|2.428|2.477|2.461|2.47|2.45|2.446|2.469|2.47|2.475|2.436|2.436||2.442|2.427|2.479|2.446|2.452|2.471|2.435|2.411|2.378||2.42|2.418|2.45|2.47|2.453|2.45|2.439|2.401|2.427|2.405|2.355|2.359|2.38|2.412|2.4|2.355|2.428|2.415|2.46|2.505|2.452|2.5|2.421|2.516|2.558|2.434|2.437|2.413|2.42|2.395|2.4|2.4|2.397|2.405|2.401|2.42|2.413|2.426|2.422|2.434|2.415|2.42|2.406|2.415|2.416|2.429|2.428|2.407|2.41|2.421|2.436|2.439|2.44|2.422|2.426|2.444|2.425|2.43|2.451|2.454|2.43|2.436|2.425|2.425|2.424|2.42|2.449|2.435|2.449|2.434|2.411|2.411|2.427|2.416|2.418|2.449|2.441|2.427|2.445|2.41|2.405|2.407|2.405|2.392|2.404|2.434|2.409|2.376|2.366|2.365|2.373|2.365|2.377|2.373|2.373|2.381|2.386|2.38|2.39|2.435|2.394|2.39|2.427|2.41|2.391|2.36|2.369|2.344|2.305|2.317|2.297|2.31|2.303|2.299|2.32|2.335|2.32|2.354|2.331|2.322|2.347|2.38|2.398|2.385|2.356|2.378|2.37|2.276|2.24|2.327|2.35|2.37|2.298|2.376|2.4|2.475|2.386||||2.407|2.366|2.36|2.364|2.425|2.446|2.435|2.384|2.439|2.499|2.519|2.564|2.59|2.586|2.539|2.52|2.57|2.599|2.569|2.47|2.47|2.367|2.358|2.358|2.36|2.378|2.292|2.279|2.291|2.279|2.192|2.155|2.176|2.155|2.125|2.1|2.09|2.039|1.998|1.98|1.963|1.95|1.95|1.942||||||1.97|1.96|2|2.019|2|2|1.999|1.993|1.99|1.99|1.98|1.97|1.997|2|2.012|2.04
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|331|336|337.5|345.75|345|330.5|317|310.5|323|316.25|321.5|323.25|327.5|322.5|323|319|315|311.75|310|300.25|298|288.75|284|281.25|288.5|285|278|288|280|276.5|278|280.5|279|270|260|248.4||249.5|247|253.5|247.4|247.2|242.1|247.2|244.9|245.5|248|245.3|244.1|241|235.2|235.2|237.1|247.1|235.5|231|230.7|235.5|235|229.5|230.2|230.6|227.8|230.1|228.7|230|232.9|235.3|231.5|234.1|236.5|231.8|227.5|231.5|231.2|239.1|241.8|246.6|259|265|264|263||265.5|276|275.25|260|255.25|257|255.5|253|256.5|251.5|255.5|267|273.25|284.75|278.25|268.5|267|269.5|269.75|260|253|256.75|259.5|263|262|265|272|261.5|263.75|267.5|261|239.5|239|240|237|230|220.9|229.4|229|232.6|247.3|250|255.75|248|254.25|254|248|247.9|242.6|235.9|238.6|236.6|236.2|237.4|235.4|235|231|232.7|229.4|230.1|231.3|230.7|229.6|225.9|214|219.1|220.6|223.5|215|210.4|214.7|211.1|207.7|206.5|210.9||212.7|213.6|214.5|208.8|208.2|208.5|213.2|208.2|210|195.3|185.6|186.9|184.7|188|183.9|177|179|179.2|181.5|189.3|184.9|179.9|187.5|182.3|184|||184.1|183.1|178|176|181.5|185.3|189.1|194.8|196.9|204|204.4|205.1|217.3||213|218.4|218.1|213|204.5|200.8|197.8|204.4|203.5|198.6|205.8||201|198|203.1|205|188.2||197.7|182|174.5|151.2|157|163|160.8|159.7|164.5|162.4|164.4|157.2|168.2|165|167.2731|||160.8359|164.0079|164.7542|161.6756|164.2877|173.8969|178.2816|186.1181|199.1791|204.4967|201.3248|201.9778|200.2986|194.1413|199.4589|197.6864|190.3163
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|23700|23500||||23700|23050|22850|23100|22900|23100|23400|23550|25450|24400|25650|24600|23400|21800|20900|20100|19610|19710|19470|19980|20250|19890|20100|20500|20350|20550|20350|20950|21800|22400|21850|||22000|22000|22050||22600|22550|22250|22050|22200|22650|22900|24150|21950|22250|22050|21800|22200|22500|22600|23350|22900|22400|21250|21150|21250|22400|23650|25200|27200|27100|27650|28050|28050|27150|26100|26100|25550|24350|25250|25000|24350|25000|24900|25000|26350|25300|25000|24350|24150|25350|28000|26100|22900|20300|19800|20050|20050|20200||||20200||20200|20250|20300|20200|20250|20350|20800|20750|20800|21000|21550|21050|24150|25500|23200|23050|22900|22250|21500|21850|20950|20850|20700|20900|21100|20700|20600|20450|21350|19620|19100|19140|20000|20850||21350|21950|22250|20500|20200|21500|24750|36150|37500|36600|35250|30350|27850|27100|27500|27550|27100|27450|27450|27100|27050|27050|26300|27550|28050|29400|28050|28850|27650|27600|28350|28250|27900|28500|29450|32600|28950|29750|27750|27000|27250|27400|27900|28550|28550|29000|27600|30550|26450||26850|26100||26500|25800|26000|25200|26100|23350|24100|23600|24900|23900|23100|23450|24100|24200|25400|25700|26350|26500|27700|||25900||27000|26650|27350|28300|29950|34000|29250|26350|26500|26450|28050|29700|31900|31750|30150|27850|28650|28500|28900|29250|29000|28600|27250|28300|25300|29500|28550|22200|16650|17100|16690|16500|15900|15580|16100|15800|16170|16000|16490|16500
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||||||||105|105|105.5|103|103|103.5|103|103.5|103.5|107|108.5|108|109.5|112|107.5|105|109|106|106|108|107.5|105.5|104|104.5|105.5|107|104.5|108|102.5||100.5|100|100.5|100.5||102|102.5|101|101|100|101|100.5|104|105.5|108.5|106|106|104.5|103.5|103.5|102.5|103|105.5|108|104.5|104|106.5|108|112|110|101|101|106|107|106.5|107|104|107|114|115.5|113|114|113.5|115|115.5|120.5|118.5|123||117.5|112.5|116|107|103.5|104.5|102|103|98.1||102|99.8|99||97.4|98|97.6|94.4||94.1|97|96.9|98.6|98.8|90|89.5|87.5|87|87.3|84.6|85|85|84.6|84.9|84.4|84.6|83.3|84.2|85.3|85.5|84.5|83.7|83.7|84|81|80.8|80.9|80.6|80.8|80.5|80.5|80.8|80.1|80.7|81.5|81.5|80.5|79.7|79.5|79.4|79.8|79.3|79.8|79.7|79.9|79.2|78.5|79.7|78.9|79.4|78.6|77.4|78|78|77.3|77.1|77.2|77.3|78.1|79.2|78.3|78.4|78|78|77.8|77.8|77.6|76.9|77.2|84.8|85|84.7|83.9|84|84.4|85|85.8|85.8|86.2|85.7|85.4|85.2|84.6|85||85.2|85|85|85.4|85.6|85.9|85.5|85.5|85.8|85.8|85.7|85.6|85.5|85.6|84|83.5|82.6|82|84.2|83.7||83.2|82.6|81.8|82.1|80.9|80.5|79.7|81|80.7|80.5|81.7|79.8|80.3|76.1|78.8|76.5|80.7|80.4|||89.2|88.6|89.1|90.3|91.1|91.1|93|93|93.5|93.2|93.4|93.2|92.6|93.6|93|92.3|90.8|91.4|91.4|91.6
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.61|12.6|12.56|12.61|12.62|12.54|12.55|12.49|12.55|12.54|12.52|12.54|12.51|12.52|12.5|12.5|12.49|12.49|12.46|12.46|12.47|12.45|12.45|12.48|12.44|12.42|12.4|12.39|12.38|12.37|12.35|12.34|12.34|12.34|12.3|12.3|12.27|12.27|12.27|12.25|12.26|12.23|12.25|12.18|12.15|12.14|12.15|12.12|12.14|12.07|12.1|12.09|12.09|12.15|12.16|12.15|12.15|12.12|12.12|12.06|12.05|12.08|12.08|12.12|11.99|11.99|11.99|11.93|11.91|11.9|11.89|11.88|11.87|11.88|11.87|11.87|11.83|11.82|11.79|11.8|11.77|11.78|11.78|11.77|11.72|11.67|11.67|11.66|11.67|11.65|11.65|11.66|11.65|11.64|11.63|11.63|11.65|11.67|11.65|11.62|11.62|11.62|11.63|11.64|11.64||11.65|11.62|11.62|11.56|11.52|11.51|11.5|11.49|11.49|11.49|11.46|11.46|11.47|11.49|11.47|11.45|11.42|11.38|11.4|11.4|11.39|11.39|11.41|11.39|11.43|11.48|10.08|9.96|9.98|9.99|9.89|10.11|10.18|9.74||9.74|9.92|9.95|10|9.93|9.55|9.38|||9.22|9.39|9.28|9.22|8.79|8.64|8.5|8.7|8.68|8.39|8.09|7.73|7.77|7.77|7.6|7.52|7.72|7.47|7.6|7.61|7.81|7.65|7.51|7.7|7.83|7.88|8|8.07|8.12|8.28|8.31
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|175.98|176.53|175.97|174.31|175.8|177.03|180.64|180.86|172.05|171.6|169.1|173|172.9|176.8|176.74|178.99|175.69|178|178.01||169.99|161.49|161.45|167.01|170|167.9||164.01|165.5|168.73|172.33|175.08|173|176.8|176.89|174.6|177.1|179.99|176.41|178|179.93||181.25|183.21|183.1|178.99|179.28|181.35|181.7|179.37|178|174|179.46|180|179.63|183.5|184.91|188.48|188.81|195.12|187.5|189.96|203.5|157|180.25|183.9|188.9|200.1|203.95|210.8|212.9|212.16|212.4|212.29|214.5|212.73|214.7||215|212.33|215.55|215|210.97|208.99|210|207.96|206.7||205|204|207|203.89|202.8|203|201|202.33|200.45|199.9|199|199.47|199||195.5|197.31|201.98|203|202.13|204.63|207.4|203.05|205.75|204.7|205.5|202.8|204|205|208.6|206.2|207|207.61|214.95|217.55|212.11|214.77|213.51|209.1|211.61||216.45|215|212.65|212|210.29|211.87|205.15||211|211.6|202.8|207.1|202.1|205.89|209.53|212.9|214.6|216|212.05|215.01|217.89|222.48|216.1|218|221.45|222.68|226.68|225.83|225.7|225|223|222.55|221.26|221.61|222|221.53|222.57|226|221.55|222.32|225|226|223|221.5|223.5|221.42|213.35|217|218.5|220|222.5|223.05|224|229.4|225.05|231.51|227|225.11|223.2|224.73|227.78|227|229.8|233|235.3|232.45|235.84|233.55|237.01|232.87|234.38|242.9|246.9|245.7|247.5|245|244.7|228.11|239|233.15|238.22|240.84|233.49||234.2|240.69|242.3|246|234.66|226|218|216.98||214.86|212.3|213.6||202.98||199.83|202.85|177.21|208.78|210.5|210.2|210||213.95|215.25|221|219.55|215|216.25|221.1|213.55|209.8|209.04||213|212.6|210.55|217|210|205.35
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|9.67||||9.65|9.7|9.84|9.89|9.67|9.7|9.62|9.69|9.98|9.84|10.06|10.16|10.25|10.19|10.25|10.36|10.52|10.37|10.33|10.21|10.71|11.03|11.74|11|10.98|10.43|10.53|10.74|10.68|10.57|10.69|10.45||10.28|10.26|10.39|||10.48|10.53|10.66|10.54|10.61|10.62|10.89|10.9|10.71|10.88|10.9|11.02|11.07|11.14|11.25|11.37|11.23|11.36|11.69|11.61|11.8|11.3|11|11.08|11.25|11.06|11.28|11.4|11.8|11.94|11.89|11.97|11.87|11.77|11.83|12.01|12.12|12.31|12.45|12.65||12.89|13.01|12.97|12.36|12.5|12.48|12.39|12.68|12.93|12.84|13.27|13.38|13.98|14.72|14.15|14.07|14.07|14.5|15.4||16|15.79|12.85|12.36|11.89|11.96|11.67|11.9|11.84|11.65|11.98|11.34|11.08|10.82|10.86|10.99|11.2|10.57|10.65|10.6|10.6|10.5|10.81|11.76|12.03|12.03|12.02|11.99|11.92|12.35|12.88|11.75|11.61|11.54|11.26|11.28|11.3|11.29|10.94|11.07|10.76|10.66|10.72|10.8|11|11.1|11.12|11.24|11.08|11.12|11.1|11.24|11.28|11.28|11.22|11.08|11.04|11.08|11.24|10.78|10.46|10.4|10.44|10.68|10.74||10.64|10.52|10.7|10.78|10.12|10.1|10.48|10.48|10.5|10.5|10.5|10.26|9.94|9.42|9.72|9.98|10.06|9.95|9.92|9.39|9.59|9.78|9.6|9.71|9.65|9.63|9.8|9.81|9.92|9.68|9.87|9.96|10.04|10|10.14|10.02|10.02|10.1|10.2|10.06||9.85||9.84|9.81|9.99|10.12|9.96|9.83|9.6|||9.48|9.8|9.97|10.06|9.84|9.9|9.55|9.6|10.02||10.4|10.48|10.08|10.18|10.32|10.82|11.76|11.84|11.82|12.06|12.5|12.5|12.5|12.48|12.4|12.52|12.46|12.02|12.76|12.5|12.36
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP|2.64|2.61|||2.61|2.63|2.59|2.58|2.58|2.59|2.55|2.55|2.57|2.59||2.51|2.48|2.48|2.5|2.47|2.45|2.48|2.47|2.49|2.47|2.4|2.39|2.39|2.4|2.39|2.39|2.39|2.37|2.4|2.35|2.31||2.32|2.31|2.26|2.27||2.27|2.25|2.23|2.22|2.2|2.23|2.18|2.2|2.19|2.2|2.2|2.15|2.17|2.2|2.32|2.3|2.27|2.26|2.25|2.3|2.27|2.28|2.27|2.28|2.24|2.24|2.21|2.25|2.26|2.23|2.21|2.15|2.14|2.14|2.12|2.08|2.11|2.1|2.13|2.17|2.2|2.19|2.19|2.19|2.16|2.16|2.21||2.19|2.23|2.21|2.25|2.23|2.25|2.21|2.17|2.19|2.17|2.17|2.09|2.1|2.16|2.18|2.18|2.15|2.12|2.1|2.09|2.09|2.1|2.07|||2.07|2.06|2.08|2.1|2.09||2.06|2.05|2.06||2.06|2.04|2.09|2.11|2.22|2.18|2.2|2.19|2.19|2.2|2.2|2.24|2.17|2.19|2.22|2.21|2.21|2.27|2.25|2.25|2.24|2.21|2.18|2.22|2.17|2.15|2.14|2.15|2.15|2.13|2.2|2.2|2.22|2.15|2.15|2.15|2.19|2.18|2.14|2.19|2.2|2.16|2.14|2.1|2.08||2.13|2.1|2.15|2.12|2.14|2.17|2.17|2.15|2.12|2.13|2.09|2.09|2.08|2.07|2.04|2.03|2.05|2.02||2|1.99|1.98|2|1.98|2.02|1.99|1.99|1.99|1.98|2|1.93|1.91|1.93||1.9|1.91|1.88|1.9|1.92|1.89||1.91|1.92|1.91|1.91|1.92|1.91|1.89|1.91|1.91|1.93|1.91|1.9|1.86|1.85|1.81|1.79|1.8|1.85|1.83|1.83|1.82|||1.85|1.84|1.84|1.84|1.83|1.83|1.85|1.87||1.86|1.86|1.87|1.89|1.9|1.92|1.92|1.91
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||||||||28.95|29.15|29.1|28.9|30.3|28.55|29.05|28.85|30.7|29.6|29.1|29.3|29.5|29.35|27.95|27.4|28.2|28|27.5|27.5|27.2|26.85|26.75|27.05|25.55|24.9|24.5|24|23.9||24|24.1|23.9|24||24.2|24.35|24.45|24.05|24.15|24.3|24.15|24.1|24.35|24.55|24.7|24.65|24.55|24.95|24.85|24.95|24.55|24.65|24.85|24.55|24.25|24.25|24.35|24.2|24.05|24.05|24.3|24.95|24.6|24.9|24.5|24.75|24.6|24.5|23.8|23.8|24.3|23.9|23.95|24.3|24.05|24.25|24.2||24|24.1|23.95|24|23.75|23.9|23.55|23.9|23.5||24.4|24.4|24.35||23.8|23.7|23.4|23.05||23|23.1|23.05|22.7|22.6|22.65|22.35|22.6|22.8|22.75|22.6|22.5|22.25|21.65|21.7|21.6|20.8|20.75|20.65|20.85|20.7|20.55|20.65|20.7|20.8|20.55|20.4|20.6|20.8|20.9|20.9|20.35|20.35|20.25|20.15|20.1|19.65|19.25|19.25|19|18.85|19|18.95|19.2|19.2|19.25|19.15|18.9|19.2|19.1|19.2|18.9|18.85|18.8|19.15|18.75|18.65|19|19.65|20.5455|20.8182|20.8636|20.7727|20.4545|22.75|22.3|22.2|21.9|21.9|22.05|22.35|22.25|22.4|22.3|22.2|22.4|22.6|22.6|22.4|22.5|22.45|22.45|22.25|22.4|22.6||22.75|22.9|22.9|23.05|22.85|23.1|22.75|22.85|23.15|23.3|23.6|23.45|23.7|23.4|23.2|23.3|23.4|23.2|23.7|23.6||23.85|23.2|23.1|22.65|22.45|22|21.7|22.15|22.2|22.25|22.75|22.45|22.35|21.9|21.9|21.1|20.35|22.05|||24.75|24.5|25|26.35|26.6|26.65|26.8|26.65|26.7|26.35|26.45|26.3|26.65|26.1|26.75|26.6|26.65|27.8|28.4|28.35
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|328|339.25|356.75|365|362.5|360.25|361.25|352|366.75|360|353.75|354|360|346.5|344.5|339|347|331.75|332.5|330|327.5|318.25|320|321|328|323.5|313.75|323|328|325.75|322.5|315.75|317.5|312.25|310.75|299||306.5|302.5|292.5|294.5|298|295.5|296.5|303|300.25|304.25|300.5|310.25|303.75|298.5|295.25|291.25|283.75|284.75|284.25|278|280|282.5|278|279|273.25|271.25|272.5|273.5|268|261.75|256|257|254.75|265.25|267.75|263|261|269|273|272.5|270.25|269|265|260|262.75||262.25|260.5|253.25|243|236|231.8|225.2|224.1|225.8|220.9|232.9|236.1|236.2|237.5|236|231.1|233.6|237.7|243|239.2|236.1|238.5|238.9|240.2|241.2|242.1|247.8|240.5|243.5|248.7|243.7|229.9|232.5|240.2|234|230.3|236.4|243.8|244.3|240.6|251.75|253.5|260|259|261|263|263|264.5|265|261.25|253.75|251.75|250.25|254.5|260|262.5|259.5|260|259.75|252.75|250|243.1|245.8|249|244|254|256.25|256.5|263.75|263.5|265|269.75|274.25|269.25|268.75||274|276.5|270.5|264.5|265|260.5|263.25|269.25|266.5|266|254|252.75|247.6|245|235.8|220|218|224|231.1|242.3|243.3|236.7|243.7|243|235.7|||232|226|217.2|217.8|221.8|224.7|221.6|225.3|224.5|222.7|225.9|231.7|231.6||233.3|239.5|240.9|244|237.3|220.2|222.9|224.5|229.8|229.7|228.7||226.9|229.5|235.1|223.9|229.9||231.8|236|241.3|240.5|245.3|249.7|249|244.5|249|241|244|229|238|236.6|242|||249.6|252|256.5|250|247.5|251.5|249.7|242.1|266.5|266.75|256.5|253.75|247.5|246.9|256.75|260.5|258.25
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|7.53||||7.73|7.79|7.59|7.6|7.48|7.5|7.38|7.39|7.41|7.17|7.29|7.52|7.59|7.39|7.5|7.66|7.44|7.4|7.24|7.28|7.46|7.51|7.33|7.34|7.32|7.41|7.22|7.12|7.15|7.02|7.09|7.09||7.17|7.07|7.12|||7.13|7.15|7.26|7.14|7.16|7.16|7.29|7.34|7.27|7.36|7.44|7.55|7.6|7.55|7.54|7.72|7.71|7.66|7.61|7.69|7.7|7.63|7.64|7.68|7.85|8.08|8.4|8.31|8.5|8.23|8.44|8.57|8.48|8.5|8.6|8.21|8.41|8.8|8.64|8.83||8.5|8.42|8.34|8.24|8.4|8.4|8.23|8.7|8.83|8.74|9|8.6|9.7|9.3|9.27|9.31|9.31|9.6|9.74||9.31|8.26|8.03|8.01|7.76|7.94|8.21|7.91|8.05|7.91|8.09|8.16|8.32|8.24|8.44|8.5|8.58|7.57|7.49|7.59|7.88|8.2|7.68|7.59|7.53|7.5|7.4|7.36|7.47|7.66|7.6|7.17|6.84|6.95|6.93|6.91|6.75|6.79|6.69|6.81|6.7|6.61|6.79|7.22|7.25|7.15|7.19|7.2|7.03|7.1|6.93|6.83|6.85|6.8|6.85|6.91|6.84|6.58|6.36|6.37|6.22|6.28|6.37|6.34|6.29||6.29|6.24|6.22|6.17|5.97|5.97|5.94|6.05|6.13|6.13|6.13|6.28|6.34|6.21|6.13|6.13|6.12|6.14|6.04|5.93|6.08|6.22|6.15|6.1|6.05|6.09|6.03|6.18|6.08|6.2|6.25|6.32|6.4|6.48|6.63|6.35|6.39|6.38|6.44|6.35||6.49||6.52|6.41|6.44|6.5|6.31|6.3|6.19|||6.18|6.47|6.29|6.15|5.95|6.03|5.86|5.78|6.3||6.69|6.82|6.9|7.21|7.34|8|8.04|8.33|8.45|8.8|8.64|8.74|7.88|7.45|7.33|7.31|7.39|7.3|7.4|7.65|7.48
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||||||||21.25|21|21.85|21.9|22|21.35|21.5|21.5|22.4|23.1|23.45|23.3|22.5|23.1|22.9|22.4|23.2|21.9|21.75|21.8|21.3|21.2|20.45|20.5|21.4|20.65|20|20.35|20.1||20.35|20.15|20.05|20.05||20.3|20.9|20.5|20.35|20.45|20.9|20.6|20.2|20.65|20.25|20.5|20.8|20.25|20.25|20.3|20.1|19.9|20.3|20.05|20|19.7|19.5|19.45|19.5|19.8|19.8|20.5|20.4|20.75|20.8|20.3|20.85|20.55|20.9|20.75|20.7|21.5|21.7|22.1|22.35|22.75|23.25|23.35||23.5|23.4|23.35|22.8|22.9|22.85|22.5|22.55|22||23.4|23.25|23.25||22.85|22.95|23.4|23.05||23.6|23.65|23.8|24|24.25|24.55|24.45|24.4|22.9|22.8|22.55|23.7|23.7|23.75|23.9|23.95|23.75|23.8|25.1|25.1|24.7|24.6|25.2|25.3|26.35|26.05|23.1|22.3|20.4|20.1|20.05|19.95|20.25|19.45|19.4|19.5|19.75|19.55|19.55|18.9|18.85|19.3|19.2|19.6|19.25|19.5|19.95|20.2|21.2|18.45|18.8|18.15|18|17.85|18.2|17.85|18.05|17.85|18.3|18.6|19.35|19|18.95|19|19.55|20.25|19.25|18.9|18.5|17.9|18.85|19.3|19.15|19.2|19|19.5|19.9|19.85|19.95|20.45|19.9|19.8|19.45|19.65|20||20.45|20.45|20.5|20.6|20.9|21.5|21.4|21.95|22.15|21.9|22.4|22.45|22.45|21.6|21.65|21|20.95|20.6|21.65|21.55||21.6|21.35|21.5|22.45|20.5|20|19.55|20.5|20.85|20.8|21.4|20.8|20.8|19.7|20.5|19.2|20.7|22.95|||25.2|24.4|25.5|27.3|27.6|27.7|28.25|28.45|28.15|28.15|28.15|27.8|28|27.7|28.2|28.1|27.5|27.95|28.1|29
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|8.82||||8.86|8.7|9|9.16|9.22|9|8.8|8.94|9.39|8.9|9.3|9.48|9.82|10.18|9.72|9.93|9.75|9.9|9.24|9.44|9.76|9.85|10.18|9.57|9.68|9.18|9.08|9.24|9.32|9.5|8.7|8.47||8.65|8.27|8.39|||8.35|8.55|8.61|8.5|8.64|8.65|8.66|9|8.95|9.04|9.33|9.41|9.45|9.35|9.46|9.72|9.8|9.16|9.22|8.82|9.32|9.34|9.36|9.09|9.84|10.13|10.5|11|11.18|11.41|11.94|11.45|11.68|12.13|12.49|12.3|14.1|14.01|14.89|14.66||15.45|15.43|15|14.72|14.96|14.5|13.84|15.15|15.35|14.5|15.47|15|16.53|15.77|16.43|16.5|16.5|16.33|16.8||15.79|15.2|15.72|16.07|15.4|15.85|14.39|14.4|14.2|14.42|14.49|14.58|15.15|14.6|14.51|14.87|14.01|14.21|14.44|14.1|15.07|16.26|15.63|15.08|15.79|15.12|15.12|15.01|15.4|14.86|15.35|15.36|15.2|15.14|13.8|13.3|12.4|12.7|12.58|12.43|12.3|12|11.68|11.76|12.02|12.1|11.8|11.46|10.78|10.76|11.2|11.4|10.98|10.78|10.8|10.26|10.2|10.86|10.2|8.94|8.55|8.57|8.73|8.28|8.3||8.3|8.45|8.16|7.82|7.41|7.32|7.3|7.59|7.66|7.4|7.41|7.48|6.8|6.8|6.8|6.7|6.7|6.59|6.59|6.66|6.58|7.04|7.07|6.97|6.81|6.86|7.27|7.14|7.1|7.39|7.42|7.2|7.3|7.2|7.21|6.66|6.62|6.7|6.89|6.81||6.5||6.58|6.55|6.44|6.57|6.42|6.5|5.9|||5.63|6.09|6.26|6.73|5.76|6.33|5.7|6|5.98||7.51|7.48|7.67|7.66|8.07|8.1|8.14|8.54|8.9|9.12|8.99|8.8|7.77|7.5|7.3|7.3|7.4|7.3|7.4|7.76|7.6
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|92.07|83.73|85.2158|85.9426||86.6394|94.5|97.01|93.75|92.15|90.02|93.55|98.28|100.9|100.34|102.19|103.9|106|99.6|96.63|98.52|98.71|91.51|90||90|91|93.36|93.89|94.59|94.86|90.98|89.99|92.69|89.28|90.76||89.68|90.01|91.3|90.62||90.32|90.17|90.69|92.68|86.59|87.27|89.3|85.2526|89.3758|88.838|86.3781|86.12|86.78|90.93|89.25|83.17|83.66|85.06|84.01||76.72|73.05|74.54|73.9|80.83|79.24|77.48|81.74|80.4102|86.1659|84.1544|85.3493|88.15|86|89.4|89.84|86.68|94.34|85.85|84.2|82.83|79.51|79.87|58.43|55.5|54.32|52.48|53.81|52.7473|52.807|51.6039|51.2061|51.63|52|45.7|43|43.69|43.13|42|40.91|43.47|44.35|45.36|47.3|49.55|52.9|49.88|45.555|40.11|43.0264|44.18|43.17|43.9|46.13|47.25|45|45.8|48.82|58.28|56.08|58.7|56.5||59|60.31|58.92|58.95|64.64|66.5|66.75|64.58|70.41|68.12|70|71.8713|72.4881|72.4582|70.6577|74.33|75.84|73.15|69.8|68.41|68.59|71.86|73.94|70.3|71.16|70.52|67.77|66.34|64.35|64.91|66.06|62.8552|66.3439|65.5587|64.7139|67.52|69.99|71.09|66.78|69.33||69.53|69.37|69.78|71.6|71.68|71.56|73.32|70.32|69.51|72.8||73.04|73.01|74.17|76.27|76.7|78.2|76.2|77.06|76.77|76.45|81.57|81.73|84.5|84.61|90|90.89|95.1||91.07|92.02|94.99|95.95|93|92.2|93.06|93.32|92.65|89.7|87.43|88|86.57|81|83.08|86.3|88.7|88.91|90.9|93.4|92.85|94.84|95.7|89.92|91||91.35|87.36|90.65|88.31|71.52|73.31|64.73|67.39|62.77|71.73|72.6|75.61|75.46|76.28|79.5|83.61|84.55|82.63|83.3|78.93|81.69|78.96|82.5|85.51|84.64|85.84|83.06|80.53|82.48|83.99|84.4
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|173.79|172.19|169.65|171.93|172.23|169.55|169.76|169.49|170.14|169.41|165.95|164.89|163.06|165.15||164.79|170.5|169.93|169.64|169.21|170.03|178.91|174.86|174.01|175.67|175.87|175.38|175.8|178.86|179.41|176.03|175.93|176.43|189.42|187.51|186.99||186.49|191.11|188.68|189.6||191.23|184.04|178.46|176.1|178.46|176.96|174.14|179.83||179.61|179.55|179.66|176.99|179.1|174.97|176.84|180.81|183|179.55|181.94|186.61|179.28|174.48|173.57|174.44|178.45|170.07||171.44|178.16|178|179.01|180.48|176.2|182.8|175.29|172.02|169.99|176.84|174.52|174.45|170.09|165.17|164.94|163.79|159.01|158.95|160.01|169.89|170.56|164.01|168.58|174.2|174.23|175.13|168.85|167.99|168.61|166.16|163.88|167.2|165.01|169.41|168.25|164.22|164.7|166.08|163.56|161.2|162.36|168||170.01|172.02|169.69|175.61|179.76|172.41|172.41|170.05|168.67|170.99|170.95|170|168.85|167.77|170.39|172.14|174.98|172.46|168.5|169|169|170.85|171.75|171.21|169.69|166.98|167|169.31|169.5|168.57|168.54|172.07|176.52|180.92|174.14|173.82|172.76|169.34|171.63|175|190.41|189.47|186.07|188.91|191.11|193.81|196.35|195.08|193.57|189.93|190.83|186.71|188.48|192.88|192.65|191.5|194.98|190.8|194.89|191.02|188.7|194.37|193.99|201.49|203|203.98|212.77|215|208|204.42|210.25|202|210.05|207.79|205.2|209.82|210|215.16|216.01|210.31|213.31|207.31|219.55|217.32|219.9|217.29|219|222.33|219.55|221.9|224.49|218.7|231.1|229.25|217.56|219.66|216||214.27|216.32|211.47|205.43|203.49|186.37|181.49|179.21|||177.52|176.02|174.05|174.77|177.71|176|176.97|172.19|182.4|178.83|176.96|178.28|175|173.87|176.98|176.63|172.2|174.45|176.78|173.02|175.7|177.19||175.57|175|174|174.26|177.36|179.01|182.05
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|2.77||||2.8|2.76|2.6|2.65|2.59|2.61|2.54|2.64|2.5|2.41|2.64|2.7|2.53|2.38|2.25|2.15|2.2|2.16|2.13|2.04|2.03|2.05|2|1.99|2|2.06|2.08|2.05|2.04|2.02|1.95|1.95||1.95|1.93|1.98|||1.99|1.99|2|1.95|1.97|1.95|1.97|2.06|2.04|2.08|2.01|2.24|2.3|2.33|2.35|2.41|2.36|2.4|2.45|2.39|2.4|2.48|2.38|2.39|2.38|2.43|2.51|2.48|2.47|2.45|2.33|2.33|2.24|2.21|2.21|2.18|2.25|2.18|2.19|2.3||2.36|2.3|2.29|2.31|2.35|2.31|2.26|2.38|2.41|2.37|2.36|2.28|2.34|2.35|2.33|2.33|2.33|2.38|2.47||2.47|2.55|2.48|2.58|2.45|2.43|2.49|2.5|2.55|2.56|2.58|2.62|2.5|2.43|2.5|2.42|2.36|2.29|2.32|2.33|2.45|2.25|2.23|2.2|2.29|2.29|2.16|2.23|2.21|2.2|2.26|2.36|2.25|2.23|2.23|2.08|2|1.98|1.94|1.97|1.95|1.92|1.93|2.01|2.04|2.05|2.07|2.05|2.01|1.98|1.93|1.9|1.91|1.92|1.93|1.98|1.96|1.97|1.84|1.87|1.82|1.8|1.83|1.82|1.78||1.81|1.8|1.77|1.72|1.75|1.7|1.71|1.74|1.79|1.81|1.75|1.76|1.74|1.7|1.68|1.7|1.67|1.67|1.7|1.7|1.7|1.74|1.73|1.73|1.73|1.74|1.75|1.75|1.76|1.72|1.71|1.72|1.76|1.76|1.77|1.72|1.72|1.72|1.75|1.71||1.72||1.7|1.71|1.8|1.79|1.78|1.82|1.8|||1.74|1.72|1.79|1.75|1.69|1.73|1.66|1.67|1.79||1.77|1.82|1.88|1.96|1.98|1.94|1.92|1.95|1.94|1.98|2.04|2.05|2.1|2.04|1.94|1.96|2.01|1.96|2.03|2.1|2.05
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|25.19|24.77|24.58|||24.77|25.74|26.05|25.72|25|24.8|25.36|26.2|26.53|26.84|26.98|27.57|26.94|26.47|25.63|24.45|24.44|24.3|23.71|23.6|23.81|24.37|23.86|23.65|23.7|24.81|25.09|25.14|25.32|25.45|25.24|||24.85|24.38|23.85|||23.65|23.06|22.9344|22.6068|23.2527|23.0748|23.8799|25.1|25|25.65|25.36|26.13|27.1|28.69|28.85|28.16|29.05|28.62|29.2|28.49|29|29.53|28.8582||29.4212|28.4417|29.0727|29.38|29.51|28.9|27.11|28.99|28.2|29.23|28.49|28.23|28.92|28.67|27.66|28.62|28.73|28.39|27.88|26.5|25.8|25.55|25|24.36|25.1|24.83|24.8|25.23|25.2|25.5|25.05|26.31|27.31|28.03|29.6|30.31|31.37|31.1|31.1|31.5|32.12|31.68|32.14|32.87|33.79|33.27|33.52|32.64|32.46|32.02|31.47|32.49|32.94|33.8|33.15|33.81|34.66|34.8|34.92|34.62|33.87|33.44|32.96|31.63|31.3|32.36|33.8|32.9|32.22|32.8|34.19|33.65|35.2|37.42|37.5|35.91|35.16|35.83|36.38|36.4|35.41|35.16|36.56|36.6|36.83|36.01|35.4|35.61|35.55|36.15|36.02|36.19|35.85|36.33|36|38.65|40.77|40.98|40.98|39.6|41.34|42.83|41.23|40.24|38.86|40.19|39.2|40.25|40.9||40.74|41.6|41.97|42.25|41.71|42.71|43.05|42.8|43.6|43.87|45.33|44.99|45.12|42.7|41.85|41.92|40.78|38.77|40.43|41.29|43.79|44.95|43.5|43.01|41.99|41.5|39.69|38.27|38.2|34.6|32.99|32.8|31.98|31.58||30.98|30.9|30.37|29.78|28.18|28.31|27.55|||27.29|26.8|26.53|26.58|25.44|25.4|24.48|24.74|23.78|25.48|24.99|24.7|24.65|24.38|24.79|24.27|23.79|24.01|24.02|23.69|23.57|23.5|21.8|21.65|23.52|23.39|24.88|26.27|26.26|25.52|25.88
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|252|258.75|255.5|249.45|254|265|283|293.45|297|295|297.8|304.6|309|319.7|310|317.4|319|312|312.6||315.65|312.55|314|319.35|324.8|320||322.05|314.7|318.5|330.2|337.15|336.1|336.7|340.6|335|337.95|330.9|340|343.3|350.05||354|356.25|347.15|345.25|337.9|340.95|342.95|343.25|344.75|338.1|342|337|347|351|348.1|345.5|346.3|346.05|349.35|353.35|350.4|344|357.95|356|369.1|357.25|363|365|362.65|366.5|355|350.85|340.5|351|355||353.25|354|353.65|350.2|342.75|350|328|321|324||319.95|325.3|326.35|323.5|326|327.5|331|328.4|326.7|326.35|330.5|322.55|326.3||329|332.3|353.6|356.65|355|360|366.5|369|375|373.8|368|365.9|368.25|369|356.95|351.6|347.05|350.05|364.45|370.9|367.8|358.55|351.45|346.75|356.55||372.1|368.75|370.1|374.35|367.5|357.1|361.45||367.05|366.8|364.2|366.3|370|349.7|354.45|343|339|341.9|333|332|331|337|344|348|353.35|355|353.15|358.55|355.8|359.55|351|352.05|361|368|365.45|371.8|371.75|368.55|367|358.9|377.7|382.75|384.9|390.8|389.6|385|370|371|384.4|386.7|387.35|380.2|373.3|389|391.1|376.6|377.5|375|383|382.1|380|371.4|393.85|388|387.9|388.8|389.35|374.3|373.7|372.6|375.95|365|373.6|373.2|361|349.2|333|318|314.9|314|338.05|337.55|338.9||350|353.95|351.85|356.05|354|349.2|342|340.6||336.9|330.25|324.3||318.65||318|315|270|344.9|332.5|333.4|337.1||350.7|321.9|326|320.85|323.25|305|299.6|286.8|280|299.85||307.15|333.95|334.6|353.95|359|364.5
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|3|3.01|||2.99|2.96|2.91|2.89|2.92|2.91|2.94|2.93|2.9|2.93||2.88|2.89|2.85|2.99|2.96|2.96|2.95|2.95|2.94|2.91|2.91|2.89|2.89|2.88|2.86|2.87|2.84|2.9|2.8|2.79|2.73||2.7|2.71|2.71|2.7||2.72|2.7|2.7|2.69|2.67|2.71|2.65|2.65|2.63|2.67|2.65|2.62|2.58|2.57|2.63|2.68|2.7|2.75|2.75|2.82|2.8|2.82|2.77|2.72|2.7|2.69|2.7|2.71|2.7|2.7|2.69|2.68|2.68|2.67|2.68|2.65|2.68|2.69|2.7|2.71|2.72|2.69|2.7|2.68|2.65|2.65|2.7||2.67|2.75|2.7|2.7|2.76|2.78|2.8|2.81|2.83|2.77|2.75|2.73|2.78|2.8|2.82|2.84|2.8|2.71|2.7|2.69|2.69|2.68|2.7|||2.7|2.71|2.72|2.74|2.76||2.71|2.69|2.72||2.72|2.72|2.71|2.7|2.71|2.72|2.74|2.66|2.64|2.66|2.7|2.7|2.76|2.71|2.76|2.78|2.77|2.77|2.81|2.79|2.78|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.79|2.69|2.7|2.71|2.71|2.66|2.65|2.7|2.72|2.7|2.59|2.65|2.67|2.57|2.58|2.53|2.52||2.48|2.3|2.3|2.35|2.3|2.32|2.34|2.36|2.34|2.32|2.33|2.34|2.35|2.36|2.3|2.32|2.32|2.33||2.3|2.31|2.3|2.31|2.29|2.27|2.27|2.26|2.25|2.23|2.25|2.27|2.31|2.31||2.31|2.3|2.32|2.36|2.34|2.33||2.33|2.31|2.3|2.29|2.29|2.3|2.29|2.28|2.3|2.29|2.29|2.28|2.32|2.22|2.17|2.19|2.21|2.22|2.24|2.24|2.24|||2.29|2.27|2.29|2.28|2.29|2.26|2.25|2.27||2.25|2.27|2.28|2.32|2.3|2.32|2.28|2.29
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP|12180|12160|12120|12040|12220|12200|12700|13260|13660|13440|13100|13100|13540|13440|13820|13600|13700|13700|13560|13500|13200|13000|12480|12040|12040|11680|11280|11080|11280||11280|11300|11020|10940|10820|10760|||10700|10820|10800||10840|10800|10860|10700|10720|10700|10800|10780|10800|10880|10920|10800||10900|10900|10900|10960|10800|10800|10840|10720|10540|10680|10760|10960|10880|10700||10680|10460|10500|10500|10200|10400|10200|10200|10300||10480|10500|10500|10300|10240|10200|10100|10100|10000|10280|10120|10300|10400|10100||10480|10420|10500|10440|10500|10480|10520|10640|10740|10700|10740|11060|11160|11200|11500|9830|9810|9970|9910|9950|9990|9980|10000|10000|9950|9810|9840|9910|10100|10000|9900|9980|9900|9950|10080|10280|10460|10620|10620||10580|10700|10920|10940|10920|10900||10640|10220|10800|10900|10800|10640|10460|10380|10420|10380|10460|10300|10280|10240|10120|9950|9750|9550|10680|10680|10680|10680|10680|10640|10560|10400|10500||10500|10520|10420|10340||10460|10640|10360|10460|10540|10560|10680|10680|10500|10580|10660|10520|10480|10480||10660|10720|10600|10960|10900|10760|10680|10660|10600|10560|10420|10420|10760|10800|10760|10760|10640|10740|10700|10720|10660||10700|10720|10640|10660|10440|10700|10700|10800|||10660|10380|10160|9980|10160|10060|10160|10000|10300|10300|10280|10280|10240|10000|9920|10040|9960||10160|10180|10020|10080|10000|9900|9850|9400|9540|9820|9920|9890
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|10100|10483|10600|10469|10080|9652|9891|9730|9699|9596|9240|9750|9561|9700|9500|9750|9700|9667|9654|9976|9976|9702|9303|9702|9276|9701|9580|9360|9580|9499|9115|9317|9408|8940|9122|8775||8983|9039|9040|||8850|8826|8778|8776|8915|8921||8740|8661|8698|8654|8749|8771|8818|8778|8843|8847|8766|8775|8998|8872|8749|8695|8673|8788|8711|8770|8668|8800|8790|8850|8894|8820|8898|9015|8766|8910|9007|8881|8860|8849|8948|8890|8856|8848|8839|8827|8821|8726|9100|9767|9643|9597|9642|9420|9602|9663|9612|9515|9570|9700|9500|9535|9432|9600||10001|10273|10427|10649|10378|10710|10629|10115|10393|10439|10568|10600|10476|10899|10615|10899|10754|10785|10645|10732|10908|10933|10699|10839|10818|10807|10847|10899|11025|10999|10897|10904|10815|10841|10922|10600|10704|10936|10855|11002|11037|10818|10818|10685|10605|10361|10341|10001|9750|9840|9745|9950|10004|10022|10186|10156|10090|10212|9982|10049|10599|10542|10409|10375|10500|10399|10300|10396|10414|10362|10297||10670|10639|10622|10435|10261|10298|10212|10203|10113|10336|10338|10452|10417|10100|10400|10227|10201|10238|10244|10165|10171|9900|10400|10195|10199|10100|10083|9920|9927|10337|10253||10149|10133||9994|9765|9670|9681|||9620|9588|9607|9490|9081|9212|8864|9061|8728|9255|9500|9848|9759|9800|10092|9818|9801|9909|10035||9950|9963|10041|9800|9856|9862|9763|9835|9705|9576|9672
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|585.55|603.4|607|601.15|601.7|611.15|623|624.8|635|619|610|635.7|623.1|649|635|642.9|660.75|630.65|637.9||662.05|661.05|660.45|685.65|681|697||681.15|695.05|687.25|685|717.05|726|752.45|744.75|745|738.65|734.8|735.2|730|737.1||743|746|732|698.25|702.6|705.6|702|716|687.95|681.75|683.4|679.5|703.1|714|718.75|712.8|694|688|700|705.95|704.75|710|705|703|725|747.65|800|792.95|784|792.6|772.75|750|765|787|809||812|818|825.1|831.7|835|843.95|851.3|850|855||859.8|848.6|854|864.8|861.6|892|852.55|857.8|862.2|863.85|864|854.55|853.7||862.9|839.7|846|868.9|882.6|890|891|866.1|875|882.5|882|881|881.65|861.95|871|880|858.95|850.05|859.9|851.05|864.65|819.5|810|809.1|815.95||824|824.75|816.1|821.8|829.8|835.7|820||793|797.2|803|809|817|820|843.9|833.7|820|861.2|865|861.95|878|853|878|861.1|871.8|879.7|879|881.9|889.5|861.5|877.8|870.65|893|904.6|882.8|887.8|895|902.5|906|913.8|918.45|916|937.8|934|910|899.4|878.9|888.6|895.7|888|901.9|880.95|861.8|914.4|911.8|925|898|874.95|895|870.55|866.8|833.95|864.7|875.15|867.5|890|820|814.95|794.25|783.95|822.35|815|803.85|741|739|739.9|723|693|724|677|706.25|706.05|700||714|732|715.2|739.85|738|743|724.25|716.3||724|717.95|669||680.45||661|686|630|731.55|770.6|800.4|784.1||803.95|759.85|772.05|806.8|835|830.05|773|738|722.8|684||700|682.05|690.4|722.6|710.85|724.8
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||||||||41.15|40.8|40.75|40.65|40.6|40.7|40.7|40.75|40.65|40.7|40.8|40.7|40.75|40.9|40.9|40.7|40.8|40.8|41|41|40.95|40.95|40.85|40.8|40.7|40.9|40.8|40.65|40.75||40.7|40.8|40.75|40.8||40.9|40.8|40.8|40.6|40.7|40.85|40.6|40.85|40.75|40.7|40.6|40.7|40.75|40.7|40.7|40.8|40.65|40.6|40.65|40.65|40.75|40.8|40.5|40.6|40.55|40.45|40.5|40.6|40.65|40.7|40.55|40.6|40.7|40.8|40.7|40.65|40.55|40.7|40.7|40.8|40.65|40.75|40.7||40.7|40.65|40.85|40.7|40.65|40.7|40.8|40.6|40.8||40.7|40.8|40.7||40.75|40.8|40.9|40.8||40.75|40.8|40.8|40.85|40.8|40.7|40.95|40.85|40.9|40.85|40.9|40.75|40.75|40.95|40.75|40.65|40.65|40.7|40.7|40.85|40.75|40.8|40.65|40.7|40.85|40.7|40.75|40.8|40.6|40.65|40.7|40.6|40.55|40.5|40.6|40.55|40.5|40.55|40.5|40.65|40.3|40.6|40.7|40.6|40.7|40.4|40.15|41.8|41.8|41.75|41.7|41.7|41.65|41.65|41.75|41.7|41.7|41.7|41.75|41.6|41.75|41.6|41.6|41.55|41.5|41.55|41.5|41.55|41.4|41.25|41.2|41.4|41.7|41.3|41.2|41.35|41.25|41.3|41.25|41.3|41.1|41.1|41.15|41.05|41.3||41.5|41.55|41.45|41.5|41.25|41.35|41.45|41.4|41.3|41.35|41.55|41.65|41.8|41.85|41.55|41.4|41.25|41|41|41||41|41|41|41.15|40.9|40.75|40.6|41.1|40.9|40.65|40.8|40.5|40.5|40.2|40.1|39.8|40|38.45|||41.1|41.1|41.2|41.4|41.5|41.6|41.45|41.5|41.4|41.4|41.35|41.45|41.35|41.35|41.45|41.2|41.1|41.4|41.45|41.5
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||||||||181|184.5|181|177.5|181|182.5|180|179|177.5|179.5|178|181.5|183.5|184.5|179.5|180|182|174|175.5|175.5|172|178|175.5|173|178|180|182|175.5|176||175|178|178|180||181|186|182.5|178|179.5|180.5|180|182|183.5|184|183|183.5|183.5|188|187.5|187.5|186|183|186.5|184.5|185.5|183.5|183.5|183.5|183.5|180|183|191|187.5|187|188|189|193.5|196|200|198.5|204|205|209|217|208.5|208.5|210.5||209.5|211|209.5|213.5|210|208|205|210|211.5||216.5|214.5|219.5||216|219|219.5|219||218.5|228|224|223|223.5|223.5|224|224.5|226|231|231|231|230|236|229|231.5|231|223|228|235.5|237|249.5|250|239.5|234.5|229|230|231.5|234|237|234.5|234|231|231|230|231|234|233|230.5|230.5|220.5|221|220|220|218.5|212|200|196|199|196|197|193|191.5|190|199|200|203|203.5|199.5|199|207.5|203.5|199|201.5|199.5|198|199.5|195|196.5|191|196|193.5|195|193|190.5|195.5|196.5|196|195|199|198|198.5|201|203.5|205||212|212.5|215.5|219|218|217.5|216.5|220.5|222.5|223.5|224.5|222|227.5|237|226.5|222.5|226.5|221|228|238||234.5|233|231|231.5|235|240|240|222.5|213|216.5|216.5|209.5|204.5|187|196.5|190.5|186.5|203.5|||228|226|223.5|233.5|223.5|227.5|222|222|221|213|210|210.5|204.5|207.5|209|203.5|198|210.5|212.5|209
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||||||||71.6|71.6|72.9|72.1|73.1|73.4|72.8|74.1|74.5|73.7|72.7|73.5|72.7|71.8|70.7|71.2|71.6|71.1|72.6|71.6|70.5|70.3|69.4|69.4|69.8|67.3|66.2|67.1|68||68.1|67.5|67|68.5||68.7|68.6|67.8|67.5|69.2|69|69.5|69.5|69.5|68.6|68.1|69.5|70|71.5|70.8|71.8|71.3|71.5|73.8|73.9|72.8|75.1|76.9|77.5|77.3|78.8|80|80.2|80|80.3|81|79.5|80.2|80.3|80.3|81|81.9|81.2|82.5|82.5|82.3|83|83.8||83.6|83.6|84.2|85|86.9|87.3|85.9|87.6|85||84.7|82.4|81.7||81.5|82|81.8|82.2||81.9|81.8|82|81.6|82|81.9|82.2|82|81.9|81.7|81.7|82.1|82.6|82.8|83|83.7|82|81.6|82.1|82|82.4|82|81.7|81.6|81.7|81.5|81.7|82|81.8|82.1|82.8|82|83.2|83.6|84.5|85.1|85.3|85.7|86|86.6|86.5|87.9|87.6|89|88.4|88.7|89|88.5|90.2|92|88.5|86.6|86.5|86.3|86.9|87|87.3|91.3|91.8|92|92.5|91.7|92.1|92|91.9|91.8|90.9|91.3|90.6|90|89.9|90.1|90|89.9|90|89.8|90.2|90.5|91|92.4|92|92.4|92.1|92.6|94.4||93.6|94.5|95|95.6|96|96.3|96.8|94.4|94|93.7|93.6|93.5|92.7|92.2|91.8|91.9|92|91|91.3|92||92.6|92|91.5|91.3|90.7|90.1|89.5|90.5|91.1|92.6|92.2|89.7|90.6|92|92.2|90.2|88.5|87.3|||95.6|94.6|96.5|97.8|97.7|98|98.9|98.2|98.2|98.2|98.8|99.4|99|98.2|98.6|99|98.7|100.5|99.2|99.7
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|17.38|17.31|17.95|17.54|18|17.52|17.6|17.54|17.05|16.79|16.2|16.09|16.38|16.65||16.33|16.77|16.94|16.96|17.45|17.47|17.48|17.69|17.57|17.81|17.58|17.5|17.51|17.52|17.65|17.39|17.08|17.15|17.83|17.84|18.25||17.89|18.04|18.04|18.14||18.23|17.7|18.26|18.49|17.6|18.11|18.58|18.77||19.2|18.81|18.24|18.4|18.58|18.3|18.4|18.57|18.75|18.12|18.31|18.24|18.48|17.81|17.7|17.63|17.94|17.5||17.86|18|18.1|18.07|17.82|18.13|17.95|17.84|17.84|18.15|18.31|18.71|18.72|18.45|17.6|17.45|17.09|17.2|17.35|17.3|17.38|17.1|17.04|17.31|17.87|18.1|18.12|18.43|18.83|19.01|19.16|19.38|19.29|19.18|18.9|18.08|18.8|19.52|19.75|20.45|19.87|20|20.31||20.48|21.25|21.16|21.61|22.84|22.47|22.5|22.43|23.1|22.59|22.25|22.32|22.01|21.96|22.04|22.28|21.66|21.24|21.09|21.3|21.08|21.47|22.44|23.46|22.96|21.7|21.78|21.81|21.27|21.11|21.26|21.7|21.34|22.13|21.58|20.82|20.7|21.25|20.81|21.17|20.45|20.45|20.85|20.21|19.82|20.13|20|20.04|20.55|20.28|20.61|20.5|20.78|20.76|20.59|20.62|20.83|20.65|21.39|20.66|20.9|21.24|20.65|21.4|20.89|20.81|21.09|21.75|21.99|21.73|22.33|22.21|21.6|22.05|22.8|22.5|22.26|22.01|22.27|21.26|21.13|20.83|21|21.15|21.46|21.63|21.44|21.53|21.74|21.4|21.53|21.2|20.84|21.95|21.75|23.44|23.21||24.57|24.88|24.65|23.26|22.94|22.4|22.41|22.32|||22.62|22.85|22.75|23.19|23.47|22.39|22.71|23.01|25.08|25.03|25.02|25.24|25.4|25.2|24.7|25.03|24.85|24.73|24.85|25.34|24.4|23.08||23.51|23.89|23.88|23.27|24.24|24.27|24.64
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||||||||184|187|187.5|188|187|180|189.5|178.5|182|182.5|189|183.5|181.5|181.5|184|175.5|176.5|173.5|174.5|174.5|174|178|175.5|172.5|174|180|185.5|192|192||193.5|195|200|195.5||194.5|192.5|191|174|171.5|168|167|163|170|165.5|165|170.5|170|170.5|161.5|159.5|165|155.5|155|155.5|148.5|147.5|145|142.5|145|144|151|152|149|151|150.5|152.5|155|157|152|149|156|157.5|156.5|158|157.5|157|153||150|151.5|152|150.5|151|152.5|151|155|149||159|158|161||166.5|171|179.5|175.5||182.5|187.5|189.5|188.5|182.5|184.5|186.5|186|185.5|187|190.5|192.5|192|194|200|194.5|205.5|203|206|214|209|210|213.5|208.5|210|199|197|197|206|193|184.5|178.5|181|179|167|166|155|154|153.5|150.5|143.5|141.5|146.5|151|145|143.5|143.5|145|148|150|153.5|149|148|145|147|150|146|146|143|144|146.5|146.5|143|147|153|149.5|143|142|143.5|132|135.5|138.5|135|128|127.5|128|134.5|130|131|133|130.5|130.5|124.5|124.5|113||115|113.5|112.5|112.5|114.5|111.5|111|112.5|115.5|117|113.5|111.5|113|105|103.5|103|102|99.5|110.5|108.5||106.5|104|103.5|102|100|97|93.6|99.3|100|99.5|104|96.5|95|88.2|92.2|83.9|93.2|103.5|||114|110|114.5|123.5|119.5|118|119|120.5|120.5|120|121|120.5|119.5|118.5|121|118.5|118|121.5|125.5|130.5
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.21||||0.22|0.23|0.22|0.227|0.222|0.224|0.218|0.218|0.227|0.23|0.223|0.223|0.221|0.21|0.214|0.21|0.212|0.213|0.209|0.207|0.21|0.211|0.213|0.214|0.212|0.21|0.213|0.209|0.224|0.217|0.217|0.217||0.217|0.214|0.212|||0.211|0.214|0.213|0.208|0.208|0.21|0.209|0.211|0.216|0.215|0.215|0.217|0.216|0.225|0.227|0.228|0.228|0.237|0.231|0.23|0.239|0.237|0.235|0.229|0.234|0.229|0.232|0.239|0.238|0.249|0.24|0.241|0.243|0.239|0.24|0.234|0.246|0.24|0.241|0.235||0.244|0.244|0.246|0.238|0.249|0.244|0.234|0.237|0.24|0.237|0.24|0.246|0.245|0.25|0.247|0.25|0.25|0.248|0.24||0.234|0.249|0.242|0.246|0.247|0.25|0.255|0.255|0.265|0.255|0.255|0.237|0.233|0.233|0.248|0.239|0.25|0.246|0.242|0.255|0.26|0.265|0.27|0.28|0.31|0.33|0.315|0.315|0.325|0.34|0.325|0.32|0.315|0.31|0.305|0.305|0.31|0.33|0.31|0.305|0.31|0.32|0.32|0.315|0.325|0.325|0.34|0.355|0.335|0.315|0.31|0.305|0.305|0.31|0.315|0.31|0.305|0.305|0.295|0.29|0.295|0.295|0.295|0.3|0.29||0.29|0.295|0.3|0.295|0.29|0.285|0.29|0.29|0.295|0.29|0.29|0.285|0.305|0.295|0.295|0.295|0.29|0.295|0.295|0.29|0.29|0.3|0.29|0.295|0.295|0.29|0.29|0.305|0.3|0.31|0.31|0.31|0.31|0.33|0.33|0.32|0.325|0.33|0.325|0.32||0.325||0.31|0.325|0.34|0.32|0.315|0.315|0.31|||0.315|0.315|0.315|0.31|0.295|0.33|0.28|0.31|0.31||0.325|0.33|0.335|0.335|0.335|0.35|0.335|0.34|0.335|0.35|0.36|0.37|0.39|0.355|0.35|0.35|0.35|0.36|0.36|0.36|0.38
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP|5.2|5.08|||5.29|5.3|5.34|5.32|5.37|5.33|5.26|5.3|5.25|5.25||5.19|5.2|5.3|5.24|5.2|5.2|5.21|5.11|5.33|5.4|5.49|5.52|5.35|5.27|5.15|5.03|4.98|5|5|5|5.09||5.05|4.95|4.98|5.01||5|4.94|4.88|4.7|4.71|4.7|4.75|4.75|4.64|4.65|4.69|4.68|4.77|4.79|4.78|4.74|4.76|4.64|4.66|4.7|4.7|4.54|4.43|4.46|4.45|4.47|4.5|4.43|4.42|4.46|4.44|4.44|4.48|4.46|4.52|4.52|4.44|4.41|4.42|4.42|4.4|4.46|4.45|4.44|4.41|4.44|4.45||4.48|4.46|4.43|4.47|4.5|4.52|4.55|4.54|4.55|4.59|4.56|4.42|4.39|4.36|4.31|4.32|4.32|4.36|4.34|4.38|4.4|4.42|4.41|||4.43|4.36|4.44|4.4|4.45||4.38|4.52|4.5||4.55|4.51|4.57|4.55|4.5|4.54|4.57|4.59|4.6|4.6|4.6|4.64|4.56|4.51|4.53|4.56|4.65|4.62|4.53|4.5|4.5|4.52|4.5|4.5|4.51|4.5|4.5|4.5|4.52|4.5|4.46|4.5|4.55|4.52|4.55|4.48|4.46|4.5|4.4|4.41|4.36|4.37|4.36|4.31|4.29||4.27|4.29|4.25|4.2|4.25|4.25|4.22|4.23|4.3|4.34|4.3069|4.3848|4.3848|4.3361|4.2484|4.33|4.34|4.37||4.37|4.37|4.39|4.34|4.34|4.33|4.38|4.38|4.4|4.49|4.44|4.47|4.46|4.42||4.43|4.47|4.5|4.52|4.47|4.4||4.4|4.38|4.36|4.33|4.38|4.35|4.35|4.44|4.33|4.31|4.39|4.35|4.35|4.31|4.26|4.16|4.26|4.39|4.55|4.63|4.62|||4.69|4.63|4.59|4.65|4.97|5.09|5.06|5.1||5.05|5.05|5|5.02|5.09|5.16|5.1|5.18
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||288|286|283|279|280|280|278|278|278|278|275|278|275|274|275|279|278|275|274|278|277|275|278|277||277|278|275|279|276|274|272|273|273|273||274|276|278|278|278|277|278|277|274|277|278|279|279|282|282|282|279|274|271|267|263|263|268|265|261|261|262|260|260|260|258|260|262|262|265|264|263|263|263|265|266|266|268|267|267|267|264|266|267|269|267|268|268|270|270|269|270|270|265|269|268|265|264|264|264|267|267|266|267|275|274|272|272|270|270|269|275|273|269|269|269|270|262|263||264|264|265|262|267|268|267|265|271|274|276|275|275|277|277|271|271|272|267|264|260|265|270|277|281|281|279|279|287|289|289|288|286|283|285|290|291|292|289|290|289|282|281|280|278|275|275|278|266||256|256|250|245|249|254|248|241|240|252|254|247||||240|240|238|239|239|239|239|238|239|242|240|240|244|242|240|239|241|239|236|232|227|228|227|226|226|225|225|227|227|223|225|221|220|215|209|208|207|209.523|206.666|208.571|205.714|203.809|197.142|200.952|213.333|214.285||||216.19|217.142|216.19|212.38|212.38|213.333|210.476|211.428|209.523|211.428|212.38|210.476|210.476|208.571|210.476|211.428
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|18.54|18.7|18.08||18.9|18.78|19|18.82|19.1|18.5|18.34|18.2|18.2|17.9|18.12|18.26|18.5|18.3|18.4|18|18.22|18.4|17.8|18|17.84|17.92|18.28|17.2|16.7|16.98|17.04|17.5|16.58|16.4|16.46|16.24||||16.16|16.2|||16.12|16.02|16.2|16.06|16.12|16.22|16|15.84|15.84|15.88|15.9||16|16|15.92|15.7|15.94|15.76|15.96|15.7|15.8|15.66|15.48|15.12|15|15|14.98|15.12|14.84|14.82|14.84|14.72|14.88|14.84|14.8|14.8|14.76||15|14.68|14.58|14.6|14.72|14.82|14.84|14.92|14.84|14.9|14.5|15.12|15.02|15.1|15.3|15.12|15.36|14.94|14.6|14.74|14.9|14.96|15.1|15.1|15.2|15.4|15.2|15.36|15.48|15.6|15.62|15.36|15.14|15.52|15.6|15.56|15.5|14.96|14.92|15|14.68|14.6|14.5|14.6|14.84|14.82|14.5|14.94||14.56||14.7|14.5|14.7|14.86|15|14.88|14.94|15|14.9|15.26|14.94|14.66|14.54|14.68|14.94|15|14.96|14.88|15|14.7|14.54|14.5|14.5|14.2|14.2|14.52|14.5|14.46|14.7|14.86|14.7|14.3|14.54|14.3|14.36|13.82|13.6|13.7|13.3|13|12.94|12.78|12.64|13|12.88|12.9|12.64|12.9|13||12.78|13.1|13.1||13.18|13|13.48|13.5|13.96|13.56|13.2|13.2|13.06|12.9|13.18|13.28|13.12|13.24|13.1|12.8|12.54|12.12||12.14|12.3|12.24|12.2|11.82|11.7||11.8|12|11.9|11.8|11.4|11.4|11.4|11.32|||11.5|11.5|11.48|11.38|11.28||11.2|11.68|11.74|11.86|11.86||11.96|11.8|11.82|11.9|11.98|11.98|12.2|12|12|12.14|12.14|12.12|12.16|12.06|12.24|12.26|12.1|12.08
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|3000|3088|3061.3|2915.6001|2886.1001|2829.5|2931.6001|2985.7|2924|2919|2908.5|2960|2949|3090|2902|2808.8|2870.3999|2839|2920.6001||2900|2934.8999|2909.8999|2925|2950.3999|2947||2951|2942|3020|3050|3080|3100|3070.6001|3039.8999|3065.8999|3023.1001|3030|2995.2|3020.5|3008.8999||2944|2881.7|2889.8999|2845.8|2865|2883.1001|2897|2865.1001|2851.8999|2760|2825|2805.6001|2845.7|2868.8999|2889.6001|2923.8999|2917.1001|2949.3|2940.8999|2933.5|2934|2864|2885.1001|2967.8|2944.3999|2940|3010.5|3018|3020.2|3057.1001|3071|3138.6001|3170.1001|3225|3272||3218.8999|3226.8999|3257|3250|3254.8|3329|3292|3188|3241.8999||3198|3186.8999|3250|3114|3110|3172|3203|3182|3165|3180|3168|3161.3|3160||3170.3|3154.8999|3227.7|3229.8|3317.2|3375|3322|3339|3344.8999|3321|3334.8999|3322.8999|3317.1001|3320|3370|3390.1001|3330.1001|3328|3340|3280.1001|3282.2|3243.6001|3223.1001|3192|3280.3||3240|3264.5|3248|3230.5|3321|3276.6001|3307.8999||3287.1001|3330|3290|3250|3325|3441.5|3558|3547|3790|3940.3999|3790|3795|3713|3751.5|3850|3889|3940|3904|3890.1001|3906.8999|3701|3495|3459.8|3430.3999|3407.5|3432|3432.7|3426|3455|3485|3429.7|3387.6001|3428.6001|3360|3464|3452|3464.8999|3480|3400|3535.8|3527.3999|3474.6001|3532|3532.7|3488.1001|3552|3571.7|3598|3563.8999|3531.3999|3550|3394.7|3460|3415.2|3429.3999|3535|3474|3497.8999|3564.8|3618|3560|3518.8|3554.6001|3450|3429.8|3415|3350|3309.8|3402.5|3103.7|3274|3181|3255.1001|3261.3|3284.8999||3346.5|3438|3444|3628.8|3497|3470|3421.6001|3438.8999||3335|3240|3179.2||3192.5||3242.8501|3293|3011.95|3550|3548.25|3524|3635||3776.75|3477.6499|3580.8|3522|3515|3528|3410|3304.75|3257.1001|3400.05||3301.5|3265|3332.7|3386.2|3280.05|3235.95
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP||1.012|1.005|1.009|1.013|1.013|1.008|1.005||0.973|0.966|0.97|0.97|0.954|0.97|0.965|0.984|0.974|0.96|0.96|0.962|0.964|0.957|0.96|0.953|0.944|0.953|0.959|0.95|0.958|0.962|0.974|0.984|0.933|0.917|0.914||0.914|0.918|0.92|0.921|0.922|0.912|0.912|0.914|0.921||0.915|0.914|0.939|0.929|0.909|0.91|0.91|0.91|0.915|0.914|0.911|0.91|0.91|0.91|0.916|0.905|0.915|0.922|0.927|0.939|0.937|0.937|0.936|0.94|0.942|0.942|0.944|0.94|0.942|0.94|0.94|0.942|0.942|0.944|0.941|0.943|0.937|0.941|0.94|0.939|0.94|0.948|0.959|0.95|0.961|0.966|0.972|0.974|0.973|0.971|0.979|0.982|0.985|0.988|0.993|1.002|0.986|0.99|0.998|1.001|1.003|1.007|1.01|1.011|1.007|1.004|1.004|1.004|1.008|1.006|1.005|1.01|1.017|1.018|1.017|1.02|1.021|1.016|1.014|1.02|1.023|1.021|1.03|1.03|1.024|1.029|1.031|1.038|1.039|1.04|1.041|1.04|1.038|1.036|1.039|1.037|1.029|1.029|1.032|1.03|1.027|1.034|1.038|1.04|1.049|1.048|1.052|1.05|1.041|1.03|1.028|1.027|1.028|1.028|1.036|1.035|1.033|1.033|1.03|1.029|1.03|1.037|1.041|1.041|1.03|1.02|1.016|0.995|0.98|0.999|0.996|1.004|0.999|0.995|1.024|1.029|1.021||||1.024|1.015|1.021|1.03|1.038|1.043|1.044|1.043|1.044|1.051|1.051|1.05|1.052|1.048|1.057|1.067|1.08|1.065|1.066|1.045|1.048|1.033|1.033|1.038|1.036|1.037|1.05|1.049|1.065|1.065|1.06|1.037|1.032|1.033|1.031|1.022|1.028|1.024|1.032|1.029|1.006|1.001|0.985|1.001||||||1.025|1.014|1.026|1.025|1.033|1.045|1.056|1.041|1.026|1.021|1.006|1.079|1.072|1.073|1.075|1.072
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||||||||19.35|19.05|18.95|18.7|18.7|18.5|18.4|18.7|18.65|18.55|18.65|18.6|18.5|18.55|18.4|18.55|18.55|18.85|18.85|18.85|19|19|19|19|19.1|19.3|19.45|19.45|19.35||19.3|19.6|19.65|19.6||19.8|19.7|19.55|19.2|19.6|19.5|19.15|19.35|19.4|19.25|19.3|19.35|19.55|19.3|19.4|19.45|19.65|19.7|19.55|19.35|19.4|19.4|19.25|19.05|18.85|18.6|18.85|18.9|18.95|18.95|19.2|19.3|19.2|19|19|18.7|18.65|18.55|18.8|19.05|19.6|19.9|20.3||19.9|19.9|19.95|19.9|19.85|19.85|19.8|19.5|18.95||19.75|18.95|18.45||18.1|17.95|17.9|17.95||17.95|17.9|17.7|17.55|17.55|17.35|17.5|17.5|17.45|17.35|17.3|17.25|17.3|17.2|16.95|16.9|16.85|16.9|16.95|16.65|16.85|16.95|17.05|17.3|17.7|17.65|17.45|17.5|17.2|17.25|17.25|17.1|17.2|17.2|17.2|17.25|17.3|16.95|16.85|16.6|16.6|16.75|16.8|16.8|17|16.9|17|16.75|16.8692|17.1028|17.2897|17.1495|17.1495|18.35|18.4|18.05|17.75|18|18.1|17.8|17.95|17.9|18|17.75|17.8|18|17.5|17.4|17.2|17.2|17.3|17.4|17.3|17.2|17|16.95|17.05|17.05|17.05|17.25|17.05|17.05|16.9|17.05|16.95||17.15|17.3|17.35|17.2|17.1|17.1|17.2|17.2|17.25|17.25|17.15|17.3|17.3|17.5|16.9|16.8|16.75|16.6|16.65|16.6||16.45|16.3|16.2|16.25|16.2|16|16.1|16.15|16.25|16.15|16.15|16.2|16.2|16.3|16.9|16|15.9|15.75|||17.25|17.05|16.85|17.3|17.5|17.25|17.15|17.15|16.95|16.95|16.9|17.15|17.05|17.25|17.05|17.1|16.7|16.5|16.35|16.25
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||||||||128|124.5|127|128|130.5|132|136.5|135.5|144|139.5|134.5|138|139|140|142|140|145.5|148.5|143|143.5|138|140.5|133.5|136|140|142.5|150.5|149|142||140|140|137.5|139.5||139|139|138|134.5|137.5|137.5|139|138|140|140|141|140|140.5|140.5|139.5|142|142.5|141|141.5|144|141|139.5|136.5|132.5|132|131|133|135|147|150|151.5|151.5|150.5|152|154|153|157.5|153.5|154.5|156|157.5|158.5|157.5||159|161|161|165.5|170|166|170|171|163||171|173|168.5||170|171|175.5|172.5||172.5|174|171|173.5|175.5|170.5|168.5|170|169.5|170.5|169.5|172|173.5|175|175|176|174.5|176.5|178.5|183.5|190|191.5|187|191.5|202|195.5|191|191|189.5|182|183|191|200.5|203|190.5|192|194.5|194.5|195.5|193.5|187.5|191.5|190|191.5|193|192.5|191.5|189|197.5|201|203.5|201|205.5|207|205.5|203|202|209|216.5|221|247|237|234|238|245|239|235|238|237.5|225|228.5|229.5|233.5|237|235.5|226.5|220|219|217|217|209|200|183.5|181|182||182|173|170|178|182|180.5|182.5|181.5|178.5|181.5|180|182.5|182|183|182.5|182|179|178|177.5|178||177.5|179|175|177.5|169.5|165|158|170|183|175|176.5|170.5|158|141|144.5|139|146|162|||169.5|160.5|169|180|184.5|184|185.5|185.5|187.5|187|187.5|191.5|190|186.5|195.5|184|180.5|195|191|189
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|1.73||||1.72|1.75|1.71|1.68|1.71|1.68|1.64|1.57|1.58|1.61|1.61|1.6|1.6|1.62|1.63|1.61|1.61|1.62|1.63|1.66|1.63|1.67|1.66|1.68|1.6|1.59|1.62|1.63|1.64|1.6|1.64|1.64||1.65|1.65|1.72|||1.76|1.8|1.72|1.69|1.7|1.69|1.69|1.69|1.66|1.68|1.63|1.61|1.57|1.61|1.64|1.63|1.69|1.68|1.72|1.68|1.71|1.75|1.72|1.68|1.65|1.72|1.76|1.77|1.8|1.84|1.88|1.8|1.78|1.89|1.77|1.78|1.83|1.92|1.88|1.92||1.93|1.91|1.93|1.94|1.97|2.03|2.03|2.05|2.1|1.99|2.09|1.99|2.02|2.06|2.05||2.02|2.06|2.05||2.02|2.04|2.05|2.09|2.11|2.1|2.18|2.16|2.32|2.32|2.28|2.28|2.3|2.31|2.34|2.35|2.26|2.3|2.36|2.36|2.51|2.44|2.47|2.5|2.61|2.6|2.42|2.55|2.6|2.55|2.57|2.78|2.73|2.85|2.79|2.76|2.8|2.84|2.73|2.74|2.72|2.73|2.75|2.74|2.75|2.64|2.65|2.69|2.62|2.6|2.61|2.52|2.38|2.42|2.36|2.36|2.28|2.31|2.33|2.34|2.35|2.45|2.44|2.44|2.51||2.41|2.4|2.43|2.43|2.43|2.43|2.42|2.46|2.44|2.43|2.39|2.42|2.54|2.56|2.57|2.57|2.59|2.68|2.56|2.56|2.56|2.64|2.64|2.62|2.58|2.6|2.6|2.7|2.75|2.72|2.65|2.57|2.58|2.49|2.5|2.58|2.55|2.52|2.6|2.61||2.51||2.48|2.43|2.5|2.54|2.54|2.54|2.42|||2.39|2.53|2.3|2.28|2.19|2.18|2.04|2.02|2||2.06|2.02|1.95|1.88|1.79|1.73|1.74|1.74|1.76|1.81|1.87|1.92|1.92|1.93|1.84|1.89|1.93|1.8|1.88|1.85|1.86
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||||||||61.9|61.6|61.1|61.1|61.6|61|61.2|64.1|62.8|65|68|63.8|62|63|63.7|62.6|62.9|61|61.3|61|60.4|61.9|61.9|61.7|61.2|59.4|59|60.4|60.9||61.2|61.4|62.1|61||60.9|61.1|60.8|60.9|62.5|62.3|61.5|60.2|60.4|60.3|61.7|62.2|63.2|66.3|69.6|63.7|62.2|62.5|61.1|62.8|62.6|56.5|55.5|56.8|55.5|55.5|55.1|54|54.1|54|54|54.9|55.5|54.8|54.7|54.1|55|56.2|57.5|55.6|55|55.6|56.1||56.6|56.6|56.6|57.1|58|56.3|57.3|56.7|55||53.7|54.2|54.2||54.1|55.5|56.5|56.5||57.8|56.1|55.9|56|58.6|58.5|57.1|57.3|56.8|56.8|56.9|57.1|55|54.5|54.5|55.5|54.8|55.2|55.5|56|57.4|57.4|56.8|57.3|57.2|57|57.6|59.4|59.7|57.1|55|53.7|54.8|54.4|55.5|52.7|52.4|52.2|52.4|52|51.8|53.3|53.7|54.6|55.8|57.2|54.8|52|52.4|52.3|52.7|52.5|51.9|52.8|50.6|48.95|49|49|49.3|49.3|50.2|49.5|48.55|48.5|50.1|51.5|51.1|51.9|51.4|51.2|52.2|53.4|55|59.7|59.4|60|59.3|57.9|57.7|57|56.9|58|56.9|56.5|57.3||56.3|57.7|57.5|58.9|59.6|59.1|60.2|61.6|62.3|57.4|58.5|58|58.5|56.7|54.3|54.4|55.3|55.5|57.4|53.2||53.4|54|53.8|54.1|53.4|52.2|50.3|52.3|52.7|51.4|53.2|53.4|51.8|50.1|52|50.2|52.6|58.4|||64.5|64.5|65.5|68.9|70.5|70.3|71.9|71.2|71.9|72.7|74|73.5|75.5|71|71.5|74.5|72.1|73.2|73|73.8
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||||||||46.85|43.4|43.55|43.5|43.75|43.1|42.85|43.15|43.35|43.5|44|44.75|44.7|44.5|43.1|42.8|43.3|42.5|42.85|42.3|41.85|41.05|41|40.95|40.5|40.55|41.05|40.9|40.9||41.1|41.15|40.9|41||41.3|41.5|40.9|40.2|40.2|40.5|40.6|40.85|41.05|41.1|41.15|41.5|41.3|41.6|41.1|41.15|41.3|41.5|41.65|41.55|41.1|41.3|41.55|41.5|41.2|40.35|41.65|42.6|44.45|47.75|48.6|49.35|49.5|49.85|49.65|49|48.95|48.25|48.15|48.15|48.25|48.65|50.4||50|50.1|50.3|49.5|49|48.9|48.8|48.45|48.1||48.25|47.9|48||48.5|47.8|47.8|47.1||47.1|46.95|46.7|46.05|46.1|46.4|45.8|46.1|46.6|47.2|47.95|47.85|48.4|48.7|47.6|47.3|47.5|46.85|46.75|46.8|47.15|46.5|47.1|47.05|47.2|47.05|47|47.7|46.9|47|46.4|46.45|46.45|46.9|46.6|44.9|45.75|44.8|44.45|43.35|43.2|43.8|43.65|43.6|44.2|44.75|45.35|44.8|45.45|44.9|44.95|44.45|43.45|42.7|42.6|41.9|41.6|42.3|42.8|42.45|42.6|42.3|42.5|42.95|45.15|45.45|45.6|46.15|46.15|46.35|45.35|46.2|46.65|46.2|45|45.25|45.25|44.7|44.35|44.5|44.2|44.15|44.35|44.5|44.95||45.4|45.6|46|45.85|46|45.9|46.05|45.95|45.3|44.5|44.65|44.55|44.8|44.7|43.75|43.25|43.3|42.7|42.5|41||41|40.4|40.35|40.15|39.85|39.65|39.85|40.15|40.2|40|40|40.15|40.45|41.3|40|38.8|38|37.3|||41.2|41.15|41.5|42.55|42.7|42.7|43.25|43.4|43.15|42.9|42.4|42.3|42.1|41.2|41.1|40.9|41.05|41.55|41.9|41.9
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|5.7|5.84|5.84|5.56||5.42|5.57|5.64|5.61|5.3|5.18|5.01|4.97|5.1|5.09|5.07|5.2|5.2|5.19|5.15|5.19|5.06|5.15|5.05||5.23|5.18|5.24|5.11|5.06|5.16|5.16|5.25|5.41|5.22|5.38||5.23|5.23|5.34|5.44||5.26|5.18|5.13|5.25|5.14|5.18|5.11|5.29|5.24|5.2|5.16|5.25|5.2|5|4.97|4.94|5.09|4.96|5.07||5.17|5.05|4.85|4.8|5.02|5.79|5.8|6|5.98|6.02|6.08|6.15|6.23|5.92|5.91|6|5.95|6.3|5.87|5.59|6|6.5|7.04|6.92|6.89|6.75|6.42|6.47|6.39|6.55|6.62|6.7|6.95|7.01|7.26|7.22|7.29|7.1|7.61|7.57|7.38|7.51|7.66|7.62|7.63|7.8|7.62|7.64|7.85|7.97|7.71|7.74|7.55|7.71|7.64|7.84|7.88|7.96|7.86|7.94|8.16|8.2||8.34|8.65|8.79|9.23|9.45|9.11|8.55|8.79|9.1|9.42|9.15|8.92|9.18|9.08|9.2|9.02|8.89|8.57|8.44|8.34|8.53|8.56|8.76|8.89|9.06|9.25|9.9|9.94|9.95|9.91|10.14|10.38|10.55|10.67|10.8|10.38|9.98|10.19|10.05|9.86||9.64|9.26|9.47|9.62|9.61|9.73|9.95|9.6|9.24|9.63||9.45|8.93|8.95|8.71|8.83|8.65|8.7|8.65|8.67|8.71|8.5|8.42|8.4|8.65|8.7|8.58|8.49||8.41|8.6|9.1|8.91|8.4|8.47|8.7|8.91|8.59|8.67|8.47|8.4|8.53|8.33|8.37|8.21|7.94|7.94|7.85|7.69|7.67|7.56|7.52|7.21|7.1||7.3|7.42|7.95|7.89|8.18|7.99|8.02|8.84|8.23|9|9.6|10.05|9.67|9.65|10.22|9.94|9.68|9.79|10|9.87|9.7|10.71|10|8.8|8.63|8.22|8.34|8.11|8.12|8.43|8.54
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.64||||1.63|1.62|1.66|1.69|1.7|1.65|1.65|1.59|1.57|1.55|1.59|1.57|1.56|1.55|1.46|1.34|1.28|1.29|1.25|1.31|1.35|1.34|1.36|1.34|1.32|1.32|1.32|1.34|1.33|1.33|1.27|1.22||1.23|1.24|1.26|||1.27|1.28|1.27|1.22|1.24|1.25|1.28|1.29|1.3|1.28|1.29|1.32|1.33|1.33|1.32|1.34|1.34|1.35|1.35|1.35|1.33|1.33|1.31|1.35|1.38|1.38|1.41|1.42|1.41|1.42|1.44|1.45|1.41|1.41|1.42|1.45|1.5|1.49|1.51|1.48||1.49|1.44|1.47|1.49|1.51|1.48|1.48|1.52|1.54|1.58|1.66|1.57|1.66|1.79|1.91||1.8|1.76|1.63||1.52|1.49|1.57|1.6|1.62|1.62|1.63|1.61|1.62|1.65|1.68|1.68|1.7|1.65|1.67|1.68|1.67|1.61|1.62|1.51|1.52|1.48|1.45|1.41|1.41|1.44|1.45|1.47|1.45|1.49|1.55|1.43|1.41|1.46|1.4|1.42|1.39|1.37|1.38|1.36|1.36|1.33|1.31|1.34|1.37|1.35|1.33|1.34|1.34|1.35|1.38|1.38|1.42|1.36|1.38|1.37|1.2|1.17|1.14|1.13|1.08|1.08|1.1|1.09|1.11||1.11|1.15|1.16|1.15|1.1|1.06|1.11|1.12|1.1|1.17|1.16|1.17|1.11|1.16|1.18|1.04|1.06|1.04|1.04|0.96|0.97|0.96|0.87|0.9|0.86|0.91|0.92|0.83|0.82|0.79|0.7|0.67|0.69|0.7|0.7|0.7|0.71|0.72|0.75|0.75||0.71||0.74|0.7|0.67|0.67|0.65|0.66|0.63|||0.63|0.64|0.64|0.64|0.61|0.61|0.56|0.58|0.6||0.67|0.61|0.58|0.59|0.61|0.62|0.62|0.63|0.65|0.67|0.64|0.63|0.62|0.61|0.6|0.6|0.61|0.6|0.61|0.61|0.62
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|36.09|35.58|35.61|||35.55|36.15|36|35.1|34.25|34.37|34.04|33.96|33.31|33.93|33.95|34.44|35.3|35.23|35.08|35.05|33.69|33.36|32.69|32.44|32.97|32.75|32.38|31.85|31.58|31.9|31.65|32.43|32.4|32|31.75|||31.11|31.9|31.264|||30.5613|31.1255|31.54|31.81|31.96|33.02|32.6|32.55|32.26|32.19|32.46|33.25|34.25|34.2|34.34|34.15|33.77|33.53|33.89|33.49|32.99|33.06|33.55||34.19|34.6|34.41|34.29|34.5857|34.66|33.8323|33.4159|33.7827|34.14|33.53|33.01|32.73|32.74|32.58|32.52|32.18|31.85|31.77|31.74|31.32|31.73|31.33|30.97|30.89|30.58|30.98|31.19|30.94|31.46|30.69|31.06|31.83|31.78|31.92|31.99|32.1|31.6|31.55|31.5|31.81|31.07|31.17|30.51|30.66|30.7|30.85|30.72|30.71|30.56|30.56|30.71|30.41|30.06|29.79|29.53|29.62|29.62|29.81|29.5|29.42|29.42|29.5|28.91|29.03|29.11|29.35|29.21|29.15|29.3781|29.3682|29.0604|29.2292|29.2888|29.59|29.53|29.66|29.7|29.55|29.8|29.34|29.2|29.46|29.47|29.9|29.36|29.64|29.63|30.34|30.22|30.18|30.2|29.93|30.34|30.41|30.88|30.37|31.06|31.08|30.64|31.32|30.8|30.29|30.4|30.38|30.53|30.27|30.05|30.61||30.44|30.5|30.12|30.08|30.02|29.87|29.73|30.3|30.76|30.64|30.9|30.45|30.76|30.66|30.92|30.85|30.43|30.53|30.36|30.33|30.97|30.43|29.56|29.76|29.2348|29.5824|28.7284|29.6618|29.4433|29.5|29.52|29.89|30.58|30.6||30.29|30.14|30|29.9|29.06|28.85|28.63|||28.99|28.5238|27.856|28.333|28.6|28.57|27.38|28.09|28.28|28.58|28.49|28.05|27.72|27.96|28.19|28.09|28.06|28.05|28.33|28.3|28.51|28.39|27.86|27.93|27.58|27.18|27.28|26.7|26.55|26.17|26.3
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.85|4.75|4.81|||4.82|4.97|4.88|4.91|5.06|5.15|5.2|5.24|5.14|5.09|5.13|5.45|4.99|4.63|4.64|4.48|4.41|4.56|4.5|4.5|4.58|4.61|4.56|4.65|4.81|4.68|4.74|4.87|4.7|4.72|4.74|||4.66|4.51|4.39|||4.37|4.46|4.45|4.5|4.66|4.72|4.67|4.62|4.7|4.98|5.03|5.2|5.53|5.55|5.44|5.32|5.24|5.35|5.4|5.37|5.35|5.37|5.63||5.76|5.59|5.61|5.65|6.04|6.08|5.8|5.95|5.98|6.01|5.85|6.18|5.75|5.66|5.37|5.55|5.08|5.11|5.15|5.09|5.02|5.06|5.09|5.04|5.11|5.07|5.03|5.25|5.1|5.15|5.39|5.19|5.37|5.47|5.68|5.83|5.95|6.1|5.99|5.88|5.84|5.82|5.89|5.92|5.96|6.01|5.75|5.64|5.5|5.74|5.46|5.38|5.48|5.49|5.25|5.54|5.49|5.73|6.05|6.07|6.23|5.9|6.02|6|5.97|5.98|6.15|6.14|7.08|6.52|6.98|7.06|6.72|6.42|6.12|5.93|5.95|5.91|6.11|5.99|5.81|6.03|6.06|6.04|6.13|6.01|5.81|5.94|5.8|6.03|6.07|5.77|5.7|5.65|5.84|6.24|6.59|6.67|6.62|6.61|6.95|6.54|6.89|6.74|6.99|7.01|7.3|7.1|7.15||7.09|7.32|6.96|7.12|7.05|7.02|7.25|6.81|6.41|6.25|6.14|6.35|6.32|6.24|6.16|6.77|6.8|6.31|6.48|6.35|6.15|5.83|5.41|5.57|5.5|5.06|4.92|5.05|5.01|5.09|5.1|5.25|5.16|5.06||5.06|4.95|5.11|5.16|4.89|4.6|4.71|||4.64|4.43|4.55|4.62|4.61|4.93|4.61|4.87|4.7|4.97|5.12|5|4.73|4.55|5.36|5.1|5.4|4.6|4.62|4.13|4.14|4.1|4.16|4.09|4.17|4.38|4.06|4.11|4.06|3.98|4.05
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||||||||24.2|24.25|24.8|25|26.1|25.15|25.7|25.7|27.4|26.85|26.15|27.15|27.5|28.55|30.4|34.9|34.8|33.8|34.6|31.95|29.7|26.1|23.15|22.7|23.95|23.4|23.2|23.15|22.55||22.55|22.5|22.8|22.8||23.1|23.75|23.2|22.9|23|24.2|23|22.75|22.3|22.25|22.6|23.65|23.05|22.85|22.95|22.65|22.75|22.55|22.55|22.7|22.4|21.35|21.45|21.65|22.3|21.4|21.15|21.95|22.2|22.2|22.55|22.7|22.25|22.7|22.4|21.85|23|22.75|23.15|23.6|23.5|22.95|22.8||23.4|21.55|22.2|21.65|21.7|22.25|21.85|22.5|19.65||20.3|20.45|19.9||19.6|19.6|19.45|19.25||20.1|20.05|19.9|19.7|19.5|19.8|19.55|19.4|18.7|18.75|18.35|18.6|18.7|18.75|18.85|19|18.65|18.45|18.5|18.8|19.25|19|18.6|18.55|18.55|18.6|18.65|19.05|20.05|20.6|18.4|18.1|18.1|18.1|18.4|18.3|18.55|18.75|18.75|18.3|17.8|18.25|18.05|18.15|18.15|18.2|18.15|17.8|18.6|18.45|18.7|18.45|18.35|18.1|18.3|18.15|18.55|18.75|19.3|19.65|20.3|20|19.65|19.7|20.4|20.45|20.3|20.5|19.9|19.25|20|20.6|20.8|20.9|20.55|20.95|21|21.2|20.85|21|21.05|21.55|20.9|20.9|21.3||21.65|21.7|21.95|22.4|22.5|22.3|22.1|21.8|20.9|20.45|21|20.65|20.75|20.05|20.55|19.85|19.9|19.45|20.4|20.2||20.4|19.95|19.5|19.55|19.3|18.75|18.2|18.95|19|18.75|19.95|19.8|19.9|17.2|17.9|16.65|18.1|20.1|||22.05|21.7|21.8|23.2|23.6|23.65|24.25|24.25|23.85|23.55|23.9|23.7|23.75|23.5|24.9|25.1|25|25.8|26|26.25
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|8.89||||8.97|9.3|9.07|9.2|9.03|9|8.68|8.72|8.79|8.84|9|9.03|9.13|9.09|9.1|9.63|9.62|9.85|9.68|9.97|10.2|10.28|10.26|10.62|11|10.93|10.82|10.2|9.8|9.9|9.56|9.8||9.67|10.16|10.42|||11.16|11.23|10.92|10.7|10.21|10.17|10.5|11.04|10.64|10.8|10.28|10.42|11.16|10.7|10.4|10.59|10.25|10.5|10.81|10.33|9.6|9.94|10|10.28|10.34|10.2|9.88|9.79|9.85|9.91|9.71|9.79|9.68|10.44|11.09|11.22|11.69|11.54|11.48|11.78||12.12|12.03|12.18|13.1|13.37|13.87|15.07|14.16|13.35|13.77|13.83|12.5|13.98|14.86|15.2||15.26|15.32|13.7||13.19|12.28|12.6|12.81|12.73|12.3|11.76|11.67|11.8|12|12.44|12.46|11.12|10|10.59|10.79|10.33|9.6|9.21|9.11|9.82|9.56|9.17|9.72|10.25|11.3|11.03|9.4|9.05|9.25|9.61|9|9.29|9.2|8.98|8.95|9.1|9.15|9.13|9.74|9.55|9.44|9.97|10.4|9.56|9.5|9.16|9.3|8.92|8.65|8.56|8.66|8.5|8|7.49|6.74|6.86|6.6|6.67|6.55|6.33|6.59|6.16|6.17|6.25||6.19|6.3|6.23|7.15|6.96|6.78|6.93|7.35|7.28|7.83|7.86|8.43|8.08|8.43|8.28|7.97|8.05|8.3|8.61|8.96|8.96|8.82|8.56|8.86|8.77|8.9|9.16|8.97|7.6|7.18|6.86|6.68|6.68|6.67|6.48|7.15|7.17|7.63|8.04|8||6.72||6.73|6.7|6.8|7.04|7.4|6.99|6.62|||6.64|6.98|6.73|6.5|5.89|6.13|5.96|5.95|7.34||8.3|8.5|8.3|8.09|7.39|7.12|7.2|7.43|7.4|7.08|7.34|7.31|5.92|5.58|5.23|5.1|5.18|4.86|5.9|5.75|6.12
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||||||||97.7|96.8|97.3|94.6|94.7|93|92|92.9|94.2|94.8|95.6|96.5|96.7|98|96.6|96.8|97|96.8|96.3|97.1|96.8|96.6|96.3|96.6|97|96.2|93.9|95.2|95.6||96.3|101|93.5|94.5||95|96.5|96.8|96.8|96|97.4|97.2|98.8|99.8|100|100.5|103|102.5|103|103|103.5|102.5|102.5|102.5|101|100|98.7|98.8|99|99.7|98.4|99.1|102.5|103.5|106|104.5|104|103.5|104|104.5|103|109.5|110|110|110|109|111.5|110.5||110|109.5|108.5|107|105.5|106|105|109|105||108.5|107|104.5||103|104.5|104.5|104.5||106|108|108|108.5|107.5|107|105.5|104.5|105|105.5|105|108.5|108.5|107|106.5|106.5|107|105.5|106|107.5|109|105.5|104|103.5|102.5|101.5|101.5|102|103.5|103.5|105|105|112|110|110|109.5|109.5|110.5|107.5|105.5|104.5|106.5|105.5|105|105|105.5|107|105|106|105|107|105.5|103|102|104|104|107|112.5|109|109.5|112.5|108.5|106|105|107|108|110|108.5|109|106|110|112|110|111|110|110.5|112.5|112.5|109.5|108.5|107.5|109|109|108.5|108.5||110|111|112|110|108.5|109|106.5|107|107.5|106|108|106.5|105.5|104|103.5|102.5|102.5|101.5|103.5|103.5||103|98.2|96|96.4|94.2|93.6|91.6|93.3|94.5|92.3|96.1|94.6|92|87|90|87.2|91.3|101|||110.5|107|106.5|112|111.5|111|112|113.5|116.5|116|117|115.5|116.5|120|118|117.5|111|112|110|111.5
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|1.99|1.99|1.97|1.93|1.94|1.93|1.92|1.88|1.86|1.84|1.83|1.82|1.83|1.82|1.84|1.84|1.85|1.85|1.86|1.85|1.86|1.88|1.86|1.85|1.85|1.8|1.78|1.78|1.79|1.81|1.82|1.83|1.81|1.84|1.81||||1.8|1.82|1.86|1.85|1.83|1.81|1.81|1.8|1.82|1.83|1.83|1.81|1.79|1.8||1.82|1.8||1.78|1.75|1.74|1.73|1.74|1.75|1.74|1.72|1.83|1.88|2|2|2.02|2.04|2.04|2.06|2.06|2.06|2.06|2.04|2.04|2.06|2.06|2.04|2.04|2.04|2.04|2.06|2.1|2.08||2.04|2.04|2.02|2.08|2.12|2.16|2.18||2.2|2.22|2.2|2.18|2.2|2.2|2.22|2.24|2.24|2.22|2.22|2.24|2.22|2.24|2.26|2.24|2.26|2.24|2.26|2.28|2.28|2.32|2.28|2.26|2.26|2.24|2.24|2.22|2.22|2.24|2.22|2.18|2.24|2.28|2.26|2.26|2.24|2.32|2.34|2.34|2.36|2.34|2.4|||2.4|2.42|2.32|2.24|2.24|2.22|2.26|2.22|2.24||2.26|2.26|2.28|2.26|2.28|2.26|2.26|2.24|2.24|2.2|2.16||2.16|2.18|2.18|2.18|2.16|2.16|2.14|2.14|2.16|2.14|2.12|2.06|2.02|2.08|2.12|2.14|2.12|2.18|2.22|2.22|2.22|2.22|2.22|2.22|2.2|2.24|||2.22|2.24|2.22|2.2|2.2|2.22|2.24|2.24|2.22|2.24|2.22|2.28|2.2|2.2||2.16|2.12|2.08|2.1||2.1||2.06|2.1|2.12|2.12|2.12|2.1|2.06|2.16|2.14|2.12|2.06|||2.08|2.08|2|2.1||2.2|2.2|2.22|2.22|2.18|2.26|2.26|2.26|2.28|2.28|2.3|2.32|2.28|2.26|2.26|2.26|2.32|2.34|2.38|2.44|2.42|2.48
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.35|1.33|||1.33|1.34|1.34|1.34|1.32|1.31|1.31|1.32|1.32|1.32||1.31|1.32|1.32|1.34|1.33|1.32|1.32|1.31|1.31|1.32|1.32|1.32|1.32|1.32|1.32|1.31|1.31|1.31|1.33|1.35|1.29||1.29|1.29|1.29|1.28||1.29|1.29|1.3|1.29|1.28|1.27|1.28|1.29|1.27|1.28|1.29|1.31|1.32|1.32|1.34|1.33|1.32|1.32|1.32|1.32|1.34|1.35|1.36|1.36|1.38|1.38|1.39|1.38|1.39|1.4|1.4|1.39|1.39|1.38|1.39|1.4|1.4|1.39|1.38|1.39|1.39|1.4|1.41|1.39|1.39|1.4|1.39||1.38|1.37|1.37|1.37|1.35|1.35|1.36|1.36|1.36|1.37|1.38|1.37|1.37|1.38|1.39|1.39|1.36|1.36|1.36|1.36|1.36|1.35|1.34|||1.35|1.34|1.36|1.38|1.39||1.39|1.39|1.4||1.39|1.39|1.39|1.4|1.39|1.37|1.35|1.35|1.34|1.34|1.33|1.33|1.34|1.33|1.32|1.32|1.33|1.33|1.33|1.37|1.35|1.35|1.36|1.36|1.36|1.35|1.34|1.34|1.33|1.33|1.33|1.35|1.34|1.33|1.34|1.36|1.36|1.35|1.31|1.3|1.29|1.27|1.26|1.27|1.27||1.27|1.24|1.24|1.24|1.26|1.25|1.27|1.25|1.26|1.26|1.29|1.29|1.28|1.29|1.28|1.29|1.28|1.28||1.28|1.27|1.26|1.25|1.25|1.27|1.26|1.27|1.27|1.27|1.27|1.28|1.26|1.27||1.27|1.26|1.26|1.24|1.24|1.25||1.25|1.22|1.22|1.21|1.19|1.21|1.2|1.22|1.2|1.18|1.2|1.2|1.17|1.16|1.17|1.14|1.14|1.21|1.22|1.23|1.23|||1.25|1.23|1.23|1.23|1.23|1.22|1.22|1.2||1.22|1.2|1.18|1.23|1.24|1.25|1.25|1.25
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|150.95|154.7|155.2|154.47|150.33|152.8|155.07|155|154.55|155|153.85|152.71|147.5|148.99|144.6|145.44|143.59|141.33|140.43||143.7|148|146.8|152.21|155.71|157.16||160|164.07|165.47|167.19|170.87|170.31|173.26|176|167.49|168.75|166|165|166.59|168.33||168.99|168.09|169.69|165.89|165.91|170.51|170|169|169.5|167.28|166.47|168.3|174|176|174.46|172.44|172.4|171.4|171.01|174.18|167.39|167.4|171|169.83|172.48|174|175.61|175.08|172.7|172.4|171.69|172.54|175.42|175|181||179.88|180.36|179.5|182|179.6|180|180.2|182|181.43||180.54|175|174.76|177|168.72|170.8|170.9|170.88|167|164.1|166.65|166.35|163.2||162.45|162.1|163.59|166.1|167.19|170|168.19|171.6|165.39|167.4|168.29|166.98|161.3|161.7|161.6|158.9|155.66|154.1|153.95|156.4|157|156.88|152.69|154.2|161.7||163.5|167.6|164.72|163.99|164.63|164.39|164.8||164.32|165.31|162|163.19|166.15|161.4|164.27|164.2|166.13|169|173.5|175.5|173.1|172.8|175|178.35|178.7|179.5|178.65|180.3|181.3|180.99|181|174.81|177.85|181.3|180.59|181.5|178.45|178.08|177.5|178.16|172|173|173.5|173.2|167.43|165|161.1|161.15|163.7|163.4|167.85|165|162|171.71|172.4|171.25|168.95|167.04|170|162.2|164.9|163.2|168.3|168|167.99|169.26|170.99|168.4|172.4|175.3|174|166.8|163.5|168.35|164.89|166.76|160.25|158|165.2|159.5|165.5|159.09|158.41||157.47|159.99|152.7|159.1|159.99|160.7|163|159.8||157.68|157.5|155.5||152.8||150|153.69|140|157.43|151.69|153|153.48||153.7|149|150.9|154.5|152.5|147.05|149.99|142|140.51|139||140.01|140.01|137.89|140.93|139.59|143
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|314.95|328.45|320|308.45|311.15|320.5|355|355|349|342.8|353|368.4|379|390|369.9|375.05|381.9|375|385.5||387|385|401.7|417.65|424.05|445||448|456|475.9|494.7|505.7|503.8|513|520.2|525.5|528.95|527.5|534.8|541.05|536.2||535.7|539.85|543|529.65|525.5|539.9|530.4|535.8|530|528.5|538.8|528|541|546.5|545.65|550|555.35|570.05|571.25|571.1|560|569.8|587|584.05|586|597.6|616|615.9|626|676.55|691.05|705.35|707.6|723.85|742.55||739.8|753.4|779|793|830|857.3|875|887.8|898||876|885.85|885|875|868.5|885.4|904|881.5|867|874.05|874.95|875.7|876.95||883.45|876|878.9|890|903|899|904|909.2|910|906|989.7|980|976.95|1005|980.9|1019.4|991.5|937.7|906|913.95|909.6|899.95|876.8|880|880.3||902.7|910.05|892|885|920|911.45|919||970|969|940.1|930|942|933|958|978|981|989|994.95|1019.4|995.45|1019.5|1025.05|1043|1065.1|1079|1077|1090|1068|1059|1031.25|1017.95|1000.75|1009.95|999.5|1016.7|1033.15|1008|968.75|960|964|940.5|998|984.9|980|987.5|983|983.2|1015|1002.8|985|1004.5|996|1015|1010|1028|1055|1063.7|1021.8|1014|1034.7|1047.5|1066.6|1055|1092.2|1100|1090|1080.5|1075.2|1055.5|1068.6|1048.2|1060|1077|1082|1053.8|1077.8|1056|1088.8|1111|1158.3|1150|1140||1137|1160|1151.6|1208|1213.3|1250|1200.8|1168||1195.7|1180|1155.2||1091.15||1080|1101.9|940|1126.8|1097.9|1097.7|1137||1093.45|1118.55|1149.95|1177.05|1200.25|1208.5|1177.35|1133.75|1139.9|1151.85||1153|1157.4|1156|1166|1157|1174
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|54700|53200||||52300|52300|52300|53800|50900|49400|52500|51900|51600|50300|54000|56200|52000|50800|49950|52000|45050|44550|45750|43300|44000|43200|44800|44000|41700|42100|43550|44500|44950|41300|43200|||45150|45050|47200||47250|48200|46950|47200|47750|50300|53200|51100|52000|54200|56000|54000|51100|50000|51500|52900|50600|50300|48600|47600|44700|45250|45700|47700|48450|49400|52400|53400|54000|53700|53600|53300|50900|51500|54300|54800|57700|56000|54600|59100|61200|59500|63000|56800|58400|58300|50200|50600|49150|46450|46450|41900|39500|39850||||38600||38600|38750|40400|41350|42700|42500|44550|43900|43500|44900|44050|42000|42300|42450|40600|40700|41300|41050|40750|41500|43000|41450|41900|42450|44700|46300|47550|47100|47900|47600|49450|47050|49350|50300||48750|49500|46950|43000|41950|42550|40950|37850|37200|38500|40900|38250|38550|38950|38600|37850|38500|39200|37550|36400|36250|36550|37000|37250|36350|35950|36500|35900|38400|39050|35250|34400|33700|33550|34950|36000|35450|33950|33050|32450|32600|31850|32250|33000|35800|34900|35550|35400|35750||34900|34000||34250|32000|32400|30000|30300|29800|31150|31150|31800|34200|32800|35300|36500|36750|38150|36850|37700|37400|39400|||39100||40400|40700|41000|41350|42350|38850|38000|38600|39200|37950|40400|40100|38950|36150|35550|33600|36500|37200|36000|35400|38050|38450|39850|44450|45900|46350|48300|48350|49250|49500|48000|48400|48750|48350|50500|49300|48350|49200|49000|51000
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||||||||34.5|34.5|34.6|34.15|34|34|34.05|34.45|34.8|34.4|34.45|34.45|34.25|34.15|34.6|34.55|34.45|34.05|33.7|33.7|33.65|33.7|33.75|33.75|34.1|33.7|33.8|33.7|33.6||33.75|33.8|33.6|33.55||33.75|33.55|33.85|33.85|33.8|33.95|33.8|33.85|33.9|33.75|33.65|33.7|34.35|34.4|34.25|34.1|34.25|34.2|34.4|34.5|34.3|34.45|33.85|33.75|33.8|33.8|33.8|34.05|33.8|34.2|33.6|33.9|33.65|33.7|33.6|33.5|33.55|33.5|33.55|33.5|33.7|33.6|33.7||33.6|33.6|33.75|33.8|33.65|33.6|33.55|33.7|33.65||33.9|33.8|33.75||33.85|33.8|33.75|33.8||33.75|33.65|33.65|33.8|33.65|33.7|33.7|33.7|33.7|33.65|33.8|34.05|34|33.9|33.7|33.95|34.1|33.65|33.9|34.3|34.4|34.65|34.7|34.9|35|35.45|35.35|35.8|35.95|35.4|35.3|34.5|35.7|35.6|35.85|34.7|34.9|34.55|34.9|34.65|34.9|36.5|35.65|35.15|35.8|34.55|34.5|34.65|34.3|34.25|34.4|34.2|33.75|33.7|33.65|33.35|33.45|33.35|33.35|33.3|33.6|33.65|33.55|33.8|33.6|33.5|33.2|34.2|33.85|34|33.7|33.85|34.15|34.2|34.35|34.3|33.9|34.55|34.25|34.75|34.45|34.2|34|34.2|37||34.1|34.4|34.7|34.2|33.9|34.45|34.35|34.3|34.1|33.8|33.3|33.1|33.95|33.55|33.55|33.85|33.55|33.85|33.8|33.6||33.7|33.95|33.75|34.05|33.8|33.6|32.9|33|34|34.1|34.35|33.9|34|33.85|34.75|31.6|30.1|32.55|||35.7|36|36.4|38.45|38.05|38.5|38.95|38.6|38.65|38.6|38.1|37.5|37.95|37.75|38.2|38.4|37.65|39.15|39.6|39
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|38.75|39.5|39|38.25|39.25|39|39.75|39.75|39|38.5|37.75|37.5|37|37.75|36|36|35.75|36|35.5|36.25|35|35.5|34|34.75|35.25|35|34.75|35|36|36.75|37|36.5|36|34.75|33.5||||32.5|32.25|32.25|32.5|32.25|33|33|33.25|33|33|32.75|33.5|34.25|34.25||34.25|34||34|33.25|33.5|31.75|31.75|31.75|31.75|31.5|31|31|31.5|30.75|31|30.25|29.75|30|30|30.5|29.25|29.25|29|29.75|29.5|29.5|29.75|29.25|28.75|29|28.75|29||28.75|29|29.5|29|28|28.5|30.25||30|30.25|30.5|30|31.75|31|31.25|31|31|30.75|31.25|31.25|30.5|31|31.75|31.5|31.5|31.25|32.5|32|32.5|32|32|32.75|30|29.75|28.75|28|28.25|28|28.25|28.25|28.5|29.5|29.75|29.5|29.75|29.75|29.75|30|29.5|30.75|30.75|||30.5|30.5|30.5|30|30.25|30.5|29|29.75|29.75||28.75|29|28.25|28.5|28.25|28.25|26.75|27.25|27|26.5|26||27|26.75|27|26.75|26.5|26.75|26|25.75|26.25|26|25.75|25.5|24.9|25.5|25.75|26.25|25.75|26|25.75|25.75|25.25|25.75|25.5|25.25|25.25|25.5|||25|24.7|24.7|25|25.25|25.25|25.75|26.75|27|27.5|28.75|29.5|30.25|29.75||29.5|30.25|29|29.25||30.25||30|29.75|28.5|27.75|27.75|27.5|27|27.5|27|27.5|27.5|||28|28.75|28.25|28.25||30|30.25|30|29.75|29|30.5|31.75|32.25|31.75|31.75|32.5|33.25|33|33|32.75|32.75|32|32.5|31.25|32.5|32.25|33.25
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||146|145|146|144|146|146|147|146|146|146|145|145|145|144|145|145|146|146|145|147|145|145|144|143||145|147|145|145|148|149|148|149|150|149||148|150|150|150|150|149|150|150|150|150|151|153|154|155|155|156|154|155|155|156|153|153|156|157|157|158|157|158|157|158|158|165|164|165|167|164|164|165|166|166|173|168|169|171|169|163|165|164|165|165|163|163|163|164|167|165|168|162|162|164|166|165|161|163|158|156|156|158|160|162|164|163|165|163|162|161|161|163|162|161|160|161|161|162||164|166|165|164|166|167|168|171|173|173|173|170|170|173|169|167|167|163|159|160|158|159|159|159|147|143|143|144|145|146|144|143|145|146|144|144|144|145|145|145|147|147|146|146|146|145|145|146|145||145|144|140|140|140|140|142|140|140|147|146|145||||143|145|144|145|145|145|144|144|145|146|145|145|145|146|145|145|145|146|147|146|147|147|147|148|148|149|147|148|147|147|147|147|147|150|149|150|147|148|147|149|146|143|145|148|151|153||||152|154|153|152|152|153|153|150|151|153|152|153|153|154|153|157
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|3.72||||3.7|3.68|3.74|3.7|3.64|3.66|3.59|3.62|3.61|3.63|3.68|3.71|3.65|3.63|3.59|3.62|3.6|3.55|3.51|3.53|3.54|3.55|3.57|3.61|3.61|3.65|3.69|3.74|3.77|3.78|3.74|3.85||3.75|3.73|3.8|||3.73|3.74|3.78|3.82|3.82|3.9|3.95|3.95|3.95|3.93|3.86|3.9|3.92|3.97|3.93|3.94|3.87|3.91|3.9|3.85|3.87|3.86|3.79|3.81|3.84|3.83|3.88|3.88|3.93|3.96|3.97|4.02|3.95|3.89|3.87|3.91|3.93|3.88|3.95|3.94||3.95|3.9|3.88|3.87|3.86|3.86|3.82|3.8|3.85|3.82|3.8|3.71|3.75|3.7|3.7||3.73|3.78|3.94||3.75|3.79|3.74|3.72|3.71|3.71|3.78|3.85|3.89|3.87|3.92|3.9|3.95|3.88|3.9|3.96|3.94|3.95|3.99|4|4|4|3.99|4.06|4.08|4.12|4.12|4.04|4.01|3.95|4|4.02|4.29|4.32|4.25|4.25|4.18|4.06|4.04|4.04|3.97|3.9|3.98|4.06|4.11|4.07|4|3.98|3.99|4.05|4.07|4.05|4.06|4.07|4.08|4.14|4.26|4.26|4.2|4.07|4.02|4.02|4|3.95|3.95||4.01|3.9|3.84|3.81|3.82|3.81|3.75|3.77|3.8|3.85|3.69|3.78|3.67|3.74|3.58|3.59|3.45|3.46|3.45|3.3|3.44|3.5402|3.5699|3.5798|3.56|3.5005|3.49|3.56|3.5|3.47|3.46|3.47|3.48|3.5|3.52|3.44|3.47|3.46|3.48|3.46||3.46||3.5|3.49|3.45|3.44|3.45|3.44|3.44|||3.42|3.52|3.47|3.41|3.27|3.32|3.21|3.24|3.4||3.51|3.58|3.56|3.55|3.57|3.51|3.52|3.52|3.55|3.54|3.62|3.58|3.59|3.43|3.29|3.3|3.23|3.2|3.17|3.15|3.16
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|396|398|400|||396|396|392|390|388|394|394|394|386|398|396|386|396|400|404|400|394|402|402|412||416|398|400|408|384|388|392|386|384|384|||390|382|||382|382|392|390|386|382|384|370|372|378|380|384|384|382|388|390|390|390|384|390|388|390|390|390|392|396|392|390|394|398|396|396|396|394|394|396|402|396|394|404|396|396|392|394|394|402|390|380|386|382|390|396|398|412|404|408|410|422|424|426|426|436|434|438|434|450|436|438|446|468|458|470|454|452|426|436|446|454||456|458|446|428|466|466|464|476|466|460|472|446|434||450|458|444|446|418|420|422|426|418|420|410|416|418|416|406|396|396|388|392|388|394|398|404|374|384|380|372|368|368|366|368|372|376|382|376||370|382|372|370|386|402|408|406|408|420|420|424|408|||412|408|410|406|||418|416|434|438|450|432|438|436|434|444|450|||430|444|436|430|418|422||430|432|440|416|412|406|390|388||378|388|382|368|366|372|350|340||||||||390|382|380|386|398|404|386|404|402|388|392|384|380|388|384|374
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.89|1.75|||1.79|1.79|1.83|1.78|1.76|1.77|1.68|1.76|1.79|1.77||1.73|1.79|1.82|1.81|1.79|1.79|1.82|1.72|1.69|1.7|1.66|1.47|1.46|1.48|1.53|1.51|1.52|1.55|1.54|1.55|1.59||1.6|1.57|1.58|1.59||1.6|1.59|1.63|1.58|1.6|1.53|1.57|1.6|1.66|1.64|1.59|1.61|1.65|1.64|1.62|1.55|1.53|1.59|1.57|1.65|1.75|1.83|1.78|1.79|1.82|1.81|1.85|1.89|1.89|1.92|1.99|2.03|2.01|1.98|2.01|1.98|2|2.08|2.05|2.11|2.18|2.24|2.25|2.15|2.12|2.19|2.15||2.22|2.21|2.13|2.26|2.17|2.33|2.24|2.26|2.3|2.34|2.31|2.21|2.13|2.16|2.04|2|2.09|2.09|2.11|2.1|2.14|2.1|2.15|||2.11|2.08|2.09|2.11|2.12||2.13|2.06|2.08||2.11|2.14|2.05|2.12|2|1.93|2|1.95|1.98|1.97|2.02|2.04|1.82|1.61|1.6|1.64|1.64|1.7|1.71|1.67|1.75|1.65|1.65|1.68|1.68|1.72|1.72|1.66|1.72|1.69|1.76|1.74|1.75|1.78|1.78|1.75|1.77|1.74|1.76|1.81|1.92|1.8|1.72|1.72|1.77||1.69|1.67|1.64|1.58|1.61|1.62|1.64|1.7|1.68|1.72|1.77|1.76|1.77|1.74|1.74|1.72|1.71|1.7||1.7|1.63|1.6|1.56|1.58|1.63|1.57|1.64|1.67|1.77|1.83|1.78|1.64|1.56||1.51|1.43|1.42|1.43|1.5|1.46||1.45|1.46|1.47|1.39|1.35|1.34|1.27|1.31|1.27|1.24|1.28|1.34|1.39|1.23|1.35|1.12|1.28|1.25|1.5|1.64|1.72|||1.74|1.7|1.69|1.66|1.68|1.69|1.64|1.56||1.57|1.43|1.5|1.4|1.37|1.47|1.51|1.56
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|4.8||||4.74|4.72|4.79|4.77|4.74|4.78|4.79|4.79|4.75|4.8|4.92|4.92|4.94|4.9|4.94|5|4.91|4.92|4.89|4.98|5.04|5.03|5|5.03|5.05|4.95|4.95|5|5.04|5.08|5.13|5.09||5.08|5.12|5.18|||5.19|5.22|5.2|5.1|5.12|5.16|5.2|5.23|5.14|5.16|5.26|5.33|5.3|5.24|5.24|5.3|5.24|5.2|5.29|5.25|5.23|5.17|5.14|5.21|5.28|5.4|5.39|5.38|5.42|5.45|5.42|5.43|5.38|5.3|5.27|5.3|5.33|5.27|5.38|5.46||5.55|5.63|5.45|5.49|5.43|5.48|5.41|5.53|5.53|5.38|5.62|5.49|5.75|5.7|5.65|5.69|5.69|5.74|5.84||5.7|5.7|5.69|5.72|5.78|5.9|5.89|5.9|6.19|5.89|6.01|6.16|6.26|6.11|6|6.12|6.17|6.11|6.35|6.57|6.38|6.56|6.69|6.69|6.75|6.87|6.86|6.83|6.98|6.8|6.72|6.85|6.84|6.99|7|6.86|6.73|6.73|6.6|6.64|6.5|6.51|6.67|6.3|6.4|6.38|6.37|6.37|6.35|6.26|6.44|6.5|6.52|6.09|6.15|6.23|6.16|6.14|6.13|6.09|6.14|6.15|5.95|5.95|6.1||5.91|6.01|5.9|5.75|5.63|5.56|5.58|5.7|5.69|5.74|5.65|5.63|5.41|5.46|5.5|5.48|5.4|5.31|5.14|4.73|4.72|4.9|4.79|4.83|4.83|4.85|4.91|4.88|4.9|4.92|4.93|4.9|5|4.92|4.95|4.82|4.82|4.79|4.8|4.72||4.66||4.7|4.72|4.69|4.69|4.7|4.58|4.43|||4.35|4.43|4.4|4.32|4.32|4.25|4.2|4.23|4.53||4.85|4.9|4.93|4.9|4.88|4.87|4.97|4.97|4.93|5.03|5.17|5.22|5.18|5.18|5.25|5.2|5.21|5.1|5.02|5.1|5.06
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|2870|2900|2810|||2990|3040|2860|2930|2930|2800|3110|3130|3110|3270|3400|3300|3820|4350|4320|4340|4190|4260|3940|3990||4170|3940|4010|4290|4250|4030|3800|3800|3770|3760|||3790|3750|||3770|3760|3880|3700|3880|3700|3710|3800|3600|3750|3440|3350|3200|2920|2800|2810|2750|2900|2860|2860|2750|2760|2740|2770|2750|2730|2740|2720|2740|2750|2750|2750|2750|2740|2700|2720|2700|2580|2640|2570|2410|2470|2600|2620|2440|2510|2420|2430|2490|2510|2540|2600|2600|2580|2650|2630|2630|2640|2500|2610|2680|2700|2720|2700|2730|2700|2730|2800|2850|2770|2650|2590|2590|2590|2600|2580|2670|2730||2750|2770|2720|2690|2770|2770|2960|2940|2930|2910|2920|2950|2900||2960|2910|2870|2710|2640|2540|2580|2580|2620|2590|2520|2510|2550|2530|2550|2610|2580|2580|2610|2630|2700|2590|2500|2320|2290|2300|2290|2260|2300|2300|2310|2280|2320|2260|2220||2250|2220|2270|2230|2230|2220|2240|2220|2190|2190|2220|2190|2200|||2170|2170|2170|2190|||2200|2170|2170|2160|2190|2170|2220|2180|2160|2210|2160|||2140|2180|2180|2180|2220|2140||2130|2100|2110|2090|2110|2100|2130|2200||2190|2170|2190|2150|2240|2270|2170|2170||||||||2240|2220|2270|2260|2260|2270|2260|2270|2260|2250|2270|2270|2270|2250|2260|2280
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|2.3|2.29|2.25||2.27|2.28|2.27|2.26|2.26|2.23|2.24|2.22|2.2|2.2|2.2|2.18|2.17|2.17|2.2|2.2|2.21|2.2|2.15|2.21|2.23|2.22|2.21|2.21|2.2|2.16|2.17|2.15|2.14|2.12|2.11|2.1||||2.06|2.08|||2.08|2.04|2.04|2.02|2.01|2.04|2.01|2|2|2.03|2.04||2.05|2.05|2.06|2.04|2.03|2.02|2.02|1.98|1.99|1.98|1.98|1.93|1.96|1.94|1.93|1.95|1.93|1.95|1.97|1.96|1.99|1.97|1.99|1.99|1.99||1.99|1.99|1.97|1.96|1.96|1.95|1.95|1.97|1.98|1.99|1.94|2|2|1.99|1.99|1.99|2.01|2|2.04|2.03|2.02|1.99|2.01|2|2.02|2.04|2.03|2.05|2.06|2.05|2.08|2.06|2.08|2.07|2.06|2.05|2.04|2.04|2.04|2.05|2.05|2.04|2.04|2.06|2.06|2.06|2.03|2.1||2.11||2.1|2.1|2.12|2.13|2.12|2.08|2.09|2.08|2.09|2.04|2.01|1.99|1.97|2|2.01|2|2.02|2.02|2.03|2.03|2.03|2.02|1.99|2.01|2.02|2.06|2.06|2.06|2.04|2.01|2.01|2|1.94|1.97|1.99|1.99|1.98|1.96|1.83|1.8|1.77|1.76|1.75|1.78|1.79|1.79|1.8|1.8|1.8||1.8|1.81|1.82||1.81|1.81|1.82|1.79|1.75|1.75|1.74|1.75|1.78|1.8|1.82|1.79|1.81|1.82|1.81|1.85|1.86|1.85||1.81|1.84|1.8|1.8|1.8|1.79||1.8|1.8|1.79|1.8|1.78|1.78|1.76|1.8|||1.82|1.81|1.78|1.77|1.75||1.72|1.79|1.83|1.84|1.82||1.82|1.77|1.83|1.81|1.85|1.86|1.84|1.81|1.82|1.81|1.81|1.78|1.8|1.78|1.8|1.78|1.83|1.8
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||3236|3168|3105|3120|3149|3198|3150|3273|3302|3247|3223|3195|3200|3213|3158|3195|3150|3089|3066|3143|3200|3210|3280|3275||3405|3400|3398|3475|3573|3630|3699|3700|3690|3725||3691|3735|3715|3755|3750|3719|3675|3632|3625|3675|3606|3625|3725|3735|3710|3736|3775|3808|3773|3766|3790|3844|3880|3891|3910|3900|3925|3845|3899|3925|3949|3900|3980|3931|3850|3900|3949|4030|4098|4180|4225|4304|4150|4000|4000|3877|3945|3890|3890|3880|3912|3842|3802|3777|3694|3496|3410|3400|3429|3418|3405|3414|3417|3449|3474|3425|3365|3385|3368|3303|3390|3347|3360|3380|3448|3453|3410|3430|3448|3332|3348|3329|3340|3325||3390|3385|3400|3449|3434|3488|3500|3491|3460|3499|3523|3554|3582|3551|3589|3520|3505|3465|3420|3439|3400|3396|3490|3450|3440|3394|3389|3346|3369|3397|3350|3379|3310|3340|3344|3345|3321|3395|3400|3500|3342|3325|3051|3109|3099|3153|3120|3147|3100||3130|3099|3000|3003|2960|3000|2992|2865|2852|3120|3099|3106||||3125|3120|3127|3184|3099|3010|2865|2899|2901|2910|2910|2882|2810|2899|2756|2810|2770|2711|2710|2711|2745|2745|2745|2725|2791|2805|2750|2639|2559|2551|2550|2555|2582|2532|2580|2570|2520|2580|2550|2605|2605|2551|2500|2707|2860|2800||||2850|2800|2730|2600|2571|2643|2645|2675|2700|2707|2776|2710|2776|2917|2940|2924
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|23|22|23|23||||||||24|24|23|24|23|23|23|24|24|23|24|24|23|23|23|23
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.83||||2.76|2.72|2.75|2.75|2.72|2.67|2.66|2.67|2.68|2.64|2.67|2.77|2.74|2.68|2.67|2.64|2.61|2.64|2.6|2.6|2.57|2.58|2.52|2.5|2.43|2.49|2.45|2.46|2.47|2.43|2.44|2.41||2.4|2.4|2.42|||2.38|2.4|2.4|2.39|2.38|2.36|2.42|2.44|2.45|2.44|2.45|2.51|2.53|2.56|2.6|2.6|2.57|2.42|2.45|2.43|2.5|2.44|2.45|2.52|2.52|2.52|2.61|2.6|2.65|2.65|2.64|2.63|2.48|2.41|2.36|2.33|2.37|2.39|2.41|2.4||2.44|2.37|2.39|2.36|2.35|2.41|2.37|2.43|2.38|2.34|2.33|2.34|2.29|2.29|2.28|2.36|2.36|2.34|2.33||2.35|2.35|2.33|2.37|2.37|2.39|2.4|2.42|2.43|2.46|2.4|2.46|2.45|2.38|2.38|2.39|2.39|2.34|2.36|2.37|2.43|2.44|2.38|2.37|2.41|2.5|2.33|2.26|2.19|2.17|2.18|2.2|2.2|2.2|2.2|2.15|2.15|2.14|2.15|2.14|2.14|2.17|2.19|2.2|2.21|2.2|2.27|2.19|2.18|2.2|2.14|2.08|2.08|2.1|2.09|2.08|2.06|2.08|2.05|2.1|2.1|2.08|2.12|2.13|2.1||2.07|2.08|2.02|2|2.02|2|1.95|2|2.02|1.97|1.93|1.92|1.94|1.93|1.94|1.92|1.91|1.92|1.88|1.88|1.92|2.04|2.02|2|1.99|2|2.01|2.02|1.99|1.98|1.97|1.95|1.99|1.99|1.98|1.96|1.93|1.92|1.9|1.89||1.88||1.87|1.91|1.91|1.87|1.92|1.9|1.88|||1.87|1.89|1.89|1.84|1.85|1.82|1.75|1.76|1.83||1.91|1.94|1.91|1.94|1.97|1.94|1.95|1.98|1.98|2.01|2.05|2.1|2.17|2.12|2.08|2.11|2.07|2.06|2.08|2.06|2.02
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||||||||45.1|47.05|48.35|49.5|49.15|50|55.2||||||52.9|51|50.7|51.2|53.2|26.9|26.4|26.45|25.7|26.2|26.6|27|28|26.45|26.3|26.8|27.1||27.6|28.4|28.15|28.9||28.6|29.5|29.8|28.5|27.8|27.65|27.95|28.8|29.35|29|28.8|31.05|28.8|26.85|26.75|27.15|26.75|27.4|27.25|26.85|26.85|27.3|29.2|29.4|31.85|30.8|30|27.35|24.4|24.35|23.7|23.3|23.55|23.5|23.55|24.05|24.55|25|24.65|25.2|25.05|25.75|26.5||26.7|26.15|26.1|26.7|26.9|27|27.25|27.25|26.75||26.65|25.9|26.6||27.35|26.8|26.25|25.55||26|26.1|26.1|25.9|26|26.6|25.95|26|25.45|25.75|25.8|26.95|26.75|26.75|27.35|27.75|27.75|25.75|28.4|31.9|32.75|33.85|32.6|32.1|32.4|31.6|30.75|31.55|32|32.1|31.25|30.8|31|31.15|32.15|33.5|34.35|35.1|33.75|31.85|31.45|32.35|32.9|33.4|33.2|32.95|32.75|32|34.1|33.8|33.8|32.25|32.7|32.85|33.25|32.4|31.85|31.75|32.7|33.25|34|34.8|33|33|34.2|33.2|32.85|32.85|32.45|32|32.5|33.35|33.15|33.7|34.8|34.95|35.2|34.8|35.2|36.15|34.4|35.4|35.05|34.45|34.2||34.4|34.8|34.95|36.4|35.9|36.5|37.9|38.4|37.5|37.3|38.15|39|39.4|38.9|39.15|39.25|39.2|38.35|40.05|39.8||40.75|37.3|35.25|38|42.2|47.1|45.75|47.25|47.6|47.6|49|48.7|48|47.55|50.5|50.1|53|55.8|||60.9|58.9|59.8|61|62.1|61.3|62.3|62.2|63.5|61.5|60.7|59.6|58.5|57.2|57.5|57.5|58|58.1|58.1|57.7
10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||||||||31|30.7|31.35|31.45|31.5|31.1|30.7|31.05|31.9|32|32.2|32.5|32.7|32.75|32.5|32.65|33.5|33.85|33.6|32.8|32.75|32.2|31.6|32|31.2|31|31|30.75|30.95||31.3|31.55|31.85|31.35||31.5|31.9|31.5|31.3|31.7|31.65|31.85|31.75|32.45|31.75|32.6|34.3|33.9|33.95|35.7|34.5|33.35|33|33.5|33.55|32|32.2|32.2|30.95|31.05|30.5|30.7|31.3|31.65|32|31.35|32.65|32.2|32|31.1|30|30.4|30.7|31.15|31.2|31.65|31.5|31.45||31.6|31.6|31|31.3|31|31.4|30.3|30.55|30.3||31|31.65|31.8||31.85|32.15|31.75|32||32.5|32.25|32.55|32.5|32.7|32.75|32.9|32.8|33.6|33.3|32.85|33.25|32.8|34.7|33.6|32.3|32|32.2|32.2|31.05|31.75|31.05|30.65|30.75|30.9|30.8|30.7|30.9|32.1|30.95|29|29.8131|29.4495|29.7676|29.1768|29.0405|31.85|31.5|32|30.35|28.75|29.6|29.25|30.5|28.2|28.35|28.15|27.45|28|26.9|26.8|26.15|26.35|26.6|26.6|26.85|26.6|26.5|27.1|27|27.05|26.25|26.15|26.15|26.35|26.5|26.2|26.15|25.7|25.45|26.25|26.8|26.7|26.5|26.35|26.65|26.95|26.5|26.75|27|26.55|27.1|27|26.5|26.7||26.45|27|27.1|27.25|26.4|26.8|26.8|27|27.5|27.1|28.8|28.6||28.7|28.35|28.5|28.7|28.1|28.55|27.7||28.15|28.05|28.1|28.95|28.3|25.1|25.65|28.45|31.6|38.1|38.8|38.85|38.8|38.45|38.5|36.45|35.25|36.85|||40.6|40|40.5|41.4|41.95|41.9|42.1|42.25|42.15|41.9|42|41.6|41.6|41.7|42.2|42.05|41.95|42.5|42.7|43.2
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|4420|4443.7002|4500|4428.6001|4360|4443|4500|4505.7002|4545|4620|4739.7998|4730|4750|4651|4530.7002|4609.8999|4609|4550.1001|4460|4570|4550|4485|4376|4380.1001|4406.6001|4380|4297|4340.7002|4360|4380|4345|4249.8999|4280|4199|4149|4220|||4220.1001|4250|4199.8999||4143.2002|4129|4069|4099.8999|4052|4145|4239|4289.1001|4219.0488|4165.8257|4178.2607|4218.0537||4249.8999|4173|4232|4191|4224.8999|4245|4189.8999|4180|4150|4140|4168.2998|4198|4269.8999|4249.8999|4300|4275.7002|4360.1001|4225|4253|4290.2002|4289.7998|4270|4199|4279.2998|4243.2002||4299|4195|4100|4061|3933|3870.6001|3950|3950|3968|3811.5735|3713.6326|3722.5452|3698.7781|3620.5442|3650.5|3584|3651|3584.8999|3630|3679.8999|3725|3790|3800|3850|3869.1001|3890|3880|3890|3960|||3946.7|3882|3850|3890|3830|3850|3820|3935|3996|3899.6001|3840|3850|3830|3844.8999|3862.8999|3811.1001|3900|3924.1001|3864.5|3880|3890|3950|3925||3887.8|3820|3860|3770|3742.1001|3730|3688.1001|3732.8|3770|3773.5|3760.2|3659|3570|3567.5|3570|3590|3628.7|3646.5|3646.1001|3613|3679.6001||3735|3769.8999|3824.1001|3890|3885.8999|3950.8|3950|3867|3880|3802.8|3826.3999|3837|3843.1001|3852.7|3826.1001|3886|3931||3962|3980|4036|4040.2|3920|3869.8999|3849|3811|3800|3810|3987.7|4000|4000|4043|4130|4200|4214|4215|4149.3999|4149.8999|4200||4220|4138.2002|4132.7002|4189.8999|4150|3990.3|4052.3999|3985|4030|3989.8999|4049|4080|4069||4049.1001|3931.8999|3917.3999|3940|3920|3880|3870|3840||3813.8999|3816|3770|3542|3540|3605.7|3415.5|3500.1001|3462|3590|3599.3|3580|3550|3635|3667|3545|3450|3410|3323.3999|3345.1001|3355|3406.8999|3472.5|3430|3447.1001|3360|3280.2|3360|3280.5|3299.8999|3215
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||||||||55.4|49.35|47.8|47.45|47.5|45.9|44.75|45.75|48.95|52.1|51|48.4|44.15|45|40.35|39.65|40|38.6|38.45|39.1|38.15|39.1|38.65|39.2|39|37.4|36.8|37.65|37.1||36.9|36.9|37.15|37.7||38.1|37.9|37.6|37.3|38|38|37.9|38.1|38.45|38|38.25|38.4|38|38.1|38.2|37.95|38.45|37.65|37.3|37.45|36.6|36.65|36.45|36.85|36.7|36.7|37.5|38.25|38.75|39|38.25|38.65|37.5|37.95|37.75|37.5|39.2|40.45|41.2|41.95|42.25|41.65|41.25||41.55|41|41|41.05|40.6|39|39.2|40.5|40||41.5|42|40.75||40.2|40.7|41.85|41.05||42.15|41.8|41.7|42.5|43.8|43.35|43|42.2|42.2|39|37.85|38.75|39.8|40.15|39.9|40.7|39.95|38.3|39.05|40|39.9|40.2|39.85|39.45|39|39.6|38.75|39|38.9|39.3|39.05|38.5|38.8|37.55|38.05|38.15|38.8|39.15|38.8|39.4|39.05|41.3|41.6|40.9|40.35|41|41.6|40.25|41.65|42|43|41.35|40.65|40.3|40.75|40.3|40.3|40|41|41.45|43.2|43|42.4|42.3|43.5|43.2|42.95|43.25|41.8|42|43.05|43.6|44|44.8|43.75|45.1|45.75|46.2|45.5|46|45.75|44.8|43.85|43.9|45.7||46|46.1|46.1|46.3|46.7|46.2|45.8|44.45|44.35|44.9|45.25|44.8|44.1|43.8|43|42.05|42|40.45|41.4|40.85||42|39.8|38.8|38.5|38.05|37.3|36.9|38.95|38.85|38.5|39.5|38|36.15|34.2|36.3|33.4|36.65|40.7|||44.75|44.1|46|48.8|49.7|49.7|51.3|52.3|52.5|52|52|51.2|50.5|50|51.3|50.1|49.3|50.3|50|50.7
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|6.18||||6.17|6.04|5.94|6.09|5.94|5.91|6|5.94|5.99|5.8|5.77|5.82|5.7|5.8|6.23|6.08|6.06|6.2|6.05|6|6.1|6.28|6.2|6.03|5.97|5.99|6.14|6.08|5.88|5.95|5.72|5.66||5.7|5.68|5.65|||5.71|5.59|5.67|5.46|5.5|5.45|5.45|5.47|5.5|5.54|5.45|5.61|5.67|5.63|5.59|5.63|5.68|5.55|5.63|5.58|5.62|5.6|5.58|5.6|5.69|5.78|5.88|6.07|6.16|6.19|5.99|5.9|5.73|5.71|5.75|5.7|6.04|5.88|5.63|5.81||5.8|5.92|5.97|5.98|5.96|6.1|5.66|5.64|5.46|5.41|5.5|5.31|5.5|5.54|5.53||5.6|5.52|5.49||5.4|5.35|5.36|5.46|5.47|5.55|5.56|5.62|5.77|5.84|5.78|5.78|5.8|5.7|5.76|5.99|5.93|5.68|5.9|5.85|5.78|5.65|5.67|6.18|6.7|6.65|6.72|6.61|6.58|6.71|6.98|6.94|6.82|7.05|6.76|6.8|6.53|6.78|6.92|6.9|6.85|6.56|6.93|6.92|6.99|6.88|6.76|6.33|5.94|5.76|5.85|5.88|5.95|5.78|5.75|5.62|5.67|5.57|5.7|5.86|6.08|6|6.06|6.08|5.99||5.94|5.93|5.96|6.05|5.92|5.93|5.83|6.04|6.18|6.4|6.29|6.31|6.12|6.28|6.09|5.93|5.89|5.98|5.85|5.68|5.88|5.77|5.67|5.72|5.53|5.82|5.78|5.88|5.85|5.69|5.55|5.61|5.59|5.77|5.69|5.59|5.69|5.57|5.64|5.88||5.5||5.7|5.72|5.71|6.06|6.07|6.03|5.88|||5.76|6.08|6|5.97|5.89|6.05|5.55|5.47|5.72||6.11|5.95|6.02|6.14|6.24|5.62|5.45|5.45|5.47|5.78|5.79|5.65|5.55|5.36|5.21|5.19|5.13|5|5.25|4.95|5.21
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|3677|3655|3622|3607|3613|3613|3550|3666|3510|3565|3534|3583|3699|3675|3528|3629|3533|3560|3486|3600|3499|3586|3578|3588|3558|3595|3587|3584|3632|3637|3589|3587|3579|3557|3543|3470||3488|3509|3550|||3460|3550|3553|3522|3499|3490||3480|3534|3558|3527|3505|3502|3500|3492|3465|3406|3530|3489|3468|3410|3449|3470|3472|3430|3489|3548|3532|3581|3509|3391|3295|3464|3447|3446|3460|3352|3380|3409|3401|3450|3328|3395|3409|3387|3410|3321|3315|3299|3300|3390|3359|3392|3325|3274|3211|3350|3360|3276|3299|3250|3280|3285|3366|3500||3400|3468|3450|3427|3305|3329|3236|3350|3290|3300|3293|3280|3260|3250|3320|3427|3400|3320|3440|3320|3486|3400|3486|3486|3432|3250|3212|3245|3125|3171|3031|3052|3051|3077|3051|3124|3088|3094|3200|3087|3119|3180|3100|3149|3150|3175|3181|3131|3159|3221|3214|3182|3274|3269|3283|3244|3215|3316|3283|3236|3213|3297|3227|3237|3265|3200|3050|3121|3142|3200|3130||3225|3195|3170|3275|3274|3257|3338|3300|3356|3490|3570|3507|3514|3435|3200|3203|3178|3219|3226|3265|3231|3258|3290|3262|3269|3249|3180|3195|3215|3243|3155||3201|3200||3120|3165|3092|3139|||3170|3094|3130|3017|2983|3026|2945|2860|2810|2880|3000|3087|3020|3060|3170|3031|3082|3119|3150||3127|3060|3127|3142|3100|3080|3153|3130|3125|3192|3210
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|19.9|19.3|18.5|18.2|18.4|18.3|17.5|16.8|16.7|16.1|15.6|15.6|15.5|15.5|15.5|15.4|15.7|15.6|15.2|15.7|15.7|16.1|15.8|15.7|15.5|15.2|14.9|15.1|15.2|15.7|15.4|15.7|15.9|15.9|16.6||||16.4|16.4|16.8|16.9|16.6|16.2|15.9|16.1|16.5|16.2|15.8|15.7|15.6|16||16|16.2||16.7|16.6|16.8|16.7|16.8|16.8|16.8|15.8|15.2|15.4|15.7|15.7|15.3|15.2|15.4|15.4|15.5|14.7|14.2|14.3|14.3|14.2|14.2|14.5|14.4|14.4|14.8|14.6|15.3|15.2||15.3|15.3|16.1|16.3|16.5|16.2|16.5||16.5|16.2|16.2|15.9|16|16.1|16|16.2|16.4|16.4|16.3|16.4|16.1|16.7|17.2|17.1|17.6|17.5|17.3|17.1|17.5|16.9|16.9|17|16.7|16.4|16.5|15.8|16|15.8|16.1|16.1|16.4|16.5|16.8|16.6|16.5|16.1|16.3|16.3|16.3|16.6|16.2|||16.7|16.6|16.5|15.9|16.3|17.2|16.5|15.7|15.3||15.6|15.6|15.4|15.4|15.1|15.5|15.1|14.8|14.5|14.2|14.2||14.1|13.1|14.6|15.1|14.5|14.4|14|13.6|13.8|13.6|13.3|13|12.5|12.7|13.2|13.7|13.8|13.6|13.7|14.1|14.2|14.1|14.3|14.2|14.1|14.5|||14.4|15.1|14.2|14.3|14.9|14.7|14.5|14.5|15|14.8|15.1|15.8|16.3|16.6||16.3|16|15.5|15.6||15||14.2|14.9|15.5|14.8|14.6|14.9|14.3|14.8|14.8|14.6|13.7|||13.9|14.1|12.2|13.8||17.2|18.5|21.4|20.7|19|21.4|21.9|21.2|21.6|21.9|21.9|22.3|21.7|21.7|22|21.9|22.1|22.4|21.9|22.4|22.3|22.5
10244|50180|/equities/lib-hold|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|286.75|284|286.35|275|280|279|312.55|319.5|316|310|306|314|321|319.8|313.25|313.5|315|311.95|309.65||314.75|315|312.9|327.5|339.05|347.2||351.05|349|348.6|360.4|372.55|351.6|360.5|365.15|363.85|362.95|359|356.3|366.65|360.05||361.8|354|348.35|342.9|340.8|344.55|350.5|350|354.5|350|351.7|355.4|361.4|365.6|365|352.05|360|358.55|357.95|362.85|360.45|362|358.25|364.95|371.05|366.5|370.1|374|390|393.05|373.8|376.2|367.75|363|372.5||371.7|370.25|372.05|374.05|370.5|374.2|372.7|374|368.25||359.1|366.9|370|369.5|366|364.8|367.5|376.9|371|354.3|353.5|350.15|348.7||347.95|345.1|359.3|369.9|374.75|386.05|392.95|387.95|400.45|393|380.4|381.45|383.5|384.95|372.4|370|358.25|359|359.95|362|357.4|355.65|352.05|360.3|363.95||381.7|376.65|374|373.9|359|359.4|362||367|377|331|343|349.9|345.2|355.5|359.1|366.95|392|411|408.25|407|413.9|429.9|430|429.6|440|438|439|438.3|435.9|432.9|430.4|430.8|434.5|438.5|417.1|410.4|407.5|407.05|411.95|412.1|416.05|412.5|415|396|399.2|395.95|402|418|419|425.15|409.95|402.45|431|425|418|413|411|413.6|414.25|412.05|409.1|405.6|406.95|404.8|399.8|397.75|392.5|394.95|400|394.2|399.05|401.6|396.9|402|399.45|387|383.05|407.5|385.3|429.7|424.55|419||376|364.6|337.9|358|329.15|325|321|317||300|334.9|323||316.9||305.5|306.05|291.95|342.25|349.7|350.95|345||356.35|367.65|371|380.05|382.8|361|355.3|358.85|347.95|359.05||353.35|363.9|370.5|390.95|395.6|387
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|2.68|2.68|2.63||2.72|2.79|2.85|2.78|2.73|2.74|2.8|2.78|2.74|2.72|2.81|2.84|3.05|2.85|2.69|2.68|2.69|2.64|2.66|2.78|2.87|2.6|2.64|2.63|2.64|2.62|2.75|2.78|2.78|2.72|2.6|2.56||||2.58|2.52|||2.56|2.57|2.57|2.63|2.67|2.7|2.7|2.6|2.62|2.73|2.78||2.78|2.76|2.88|2.87|2.85|2.79|2.9|2.9|2.84|2.84|2.86|2.78|2.74|2.76|2.7|2.95|3.01|3.02|3.08|3.16|3.2|3.18|3.3|3.14|3.2||3.1|3.08|3.16|3.28|3.37|3.52|3.55|3.71|3.7|3.79|3.78|3.85|3.85|3.75|3.81|3.87|3.86|4.06|4.18|4.25|4.23|4.14|4.23|4.13|3.93|3.77|3.73|3.78|3.52|3.49|3.44|3.5|3.07|3.02|3.17|3.24|2.96|2.95|2.99|3.03|3.05|3.13|3.21|3.12|3.18|3.45|3.37|3.53||3.67||3.74|3.69|3.72|3.26|3.35|3.52|3.66|3.66|3.88|3.94|4|4.01|4.1|4.06|4.1|4.2|4.7|4.5|4.5|4.62|4.31|4.3|4.4|4.03|4.3|4.49|4.52|4.77|4.7|4.81|4.55|4.34|4.2|4.69|4.94|5.1|5.08|5.23|5.2|5.36|5.67|5.34|5.24|5.73|5.65|5.88|6.05|6.1|5.8||5.55|6.06|5.18||5.11|5.05|4.46|4.37|4.53|4.67|4.7|4.05|4.05|3.99|4.01|4|4.1|4.03|4.03|4.03|3.97|4.17||4.1|4.03|4.21|3.89|3.53|3.47||3.45|3.64|3.39|2.75|2.79|2.76|2.75|2.86|||2.92|2.96|2.8|2.73|2.77||2.64|2.84|2.92|2.98|2.97||3.15|3.01|3.19|3.24|3.32|3.46|3.5119|3.5119|3.3558|3.4533|3.6094|3.5|3.41|3.7|3.79|3.39|3.4|3.39
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||||||||8.28|8.25|8.31|8.36|8.34|8.37|8.41|8.45|8.51|8.49|8.47|8.46|8.4|8.51|8.41|8.45|8.43|8.39|8.52|8.61|8.6|8.6|8.6|8.61|8.46|8.39|8.18|8.12|8.19||8.2|8.21|8.23|8.2||8.17|8.21|8.22|8.11|8.14|8.13|8.1|8.09|8.12|8.08|8.12|8.08|8.2|8.26|8.31|8.28|8.22|8.24|8.29|8.37|8.28|8.05|8.12|8.21|8.24|8.34|8.5|8.66|8.74|8.79|8.76|8.8|8.94|8.95|8.94|8.92|8.92|8.92|9.01|9.01|9.02|9.08|9.09||9.08|9.01|9.07|9.02|9.04|8.91|9.06|9.07|9.12||9.11|9.12|9.14||9.1|9.15|9.15|9.14||9.15|9.1|9.1|9.13|9.26|9.19|9.27|9.24|9.2|9.17|9.2|9.21|9.19|9.24|9.31|9.63|9.1|9.09|9.11|9.13|9.18|9.18|9.18|9.2|9.23|9.2|9.2|9.19|9.17|9.17|9.24|9.2|9.21|9.32|9.22|9.19|9.29|9.16|9.17|9.06|9.06|9.21|9.17|9.23|9.27|9.26|9.41|9.5|9.53|9.55|9.44|9.4|9.32|9.29|9.4|9.3|9.27|9.36|9.44|9.35|9.4|9.36|9.44|9.31|9.37|9.27|9.23|9.2|9.12|9.05|9.13|9.25|9.29|9.27|9.27|9.31|9.47|9.42|9.38|9.52|9.36|9.4|9.36|9.32|9.5||9.68|9.76|9.88|9.78|9.65|9.76|9.75|9.72|9.72|9.63|9.82|9.82|9.81|9.93|9.88|9.9|9.92|9.83|9.45|9.19||9.17|9.14|9.12|9.1|9.06|8.98|8.96|9.06|9.13|9.06|9.24|9.04|9.11|9.06|9.2|8.88|8.91|9.14|||10.05|10.05|10.15|10.4|10.4|10.6|10.65|10.45|10.4|10.35|10.35|10.4|10.25|10.25|10.25|10.25|10.25|10.25|10.25|10.35
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|15586|15798|15850|15850|15536|15251|15563|15486|15425|15700|14810|14900|15149|15037|14700|15042|14951|14943|15080|14901|14562|14128|14112|14695|14750|14749|14553|14308|14750|14424|14528|14401|14546|14151|14583|14500||14301|13971|13638|||13801|13250|13750|13592|13486|13476||13271|13495|13333|13256|13200|13700|13799|13433|13700|13122|13250|13233|13327|13357|13257|13427|13450|13610|13750|13920|13847|14099|13636|13649|13800|14029|14208|14406|14151|14244|14187|14044|14403|14389|13781|14040|14149|14139|14150|14150|13986|14150|13889|13895|13897|13800|13013|13083|12904|12859|12923|12870|12748|12792|12701|12734|12689|12771||12900|12777|13100|13100|12854|13023|13050|12898|12770|12849|13000|12800|12654|12789|12486|12687|12670|12726|12849|12800|12901|13118|13054|13175|13024|13170|13887|13325|13397|13322|13390|13446|13603|13501|13455|13763|13471|13605|13681|13539|13530|13650|13055|13470|13250|13542|13533|13545|13357|13046|12908|12964|13051|13067|13171|13000|13230|13342|13096|13387|13400|13271|13182|13210|12896|13000|12700|12581|12554|12505|12601||12876|12710|13049|12847|13195|12711|13142|13299|13265|13245|13175|13400|13300|13198|13265|12700|12985|13028|13199|13250|13177|13130|12896|12925|12946|12897|13055|12616|12823|12902|12820||12732|12491||12366|12680|12593|12547|||12354|12348|12300|12250|11918|12253|12093|11655|11102|11312|12200|12340|12532|12700|12806|12746|12861|12400|12899||12401|12612|12800|12792|12876|12660|12752|13080|13033|13000|13212
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|6420|6250|6284|6226|6295|6323|6270|6350|6241|6220|6246|6413|6350|6214|6100|6150|6210|6266|6260|6299|6259|6153|5995|6305|6266|6249|6150|6200|6268|6397|6280|6364|6277|6342|6150|6243||6179|6246|6150|||6095|6101|6044|6089|6027|6050||6099|6085|6101|6240|6171|6270|6100|6230|6212|6126|6175|6198|6271|6210|6106|6110|6118|5947|5877|5810|5856|5950|5886|5865|5801|5747|5774|5651|5670|5618|5584|5670|5560|5470|5422|5471|5455|5553|5338|5550|5492|5510|5456|5584|5506|5620|5490|5360|5391|5455|5565|5512|5397|5400|5350|5300|5401|5374||5494|5566|5546|5481|5492|5490|5503|5437|5434|5351|5490|5510|5447|5407|5339|5550|5522|5487|5488|5599|5632|5520|5441|5427|5522|5399|5449|5508|5453|5560|5362|5394|5313|5425|5280|5362|5458|5551|5590|5614|5614|5705|5629|5649|5575|5658|5619|5452|5499|5371|5369|5503|5597|5601|5590|5629|5680|5646|5602|5560|5810|5846|5705|5590|5701|5670|5503|5543|5525|5626|5580||5768|5773|5919|5932|5873|5836|5990|5950|5898|5975|6090|5999|6016|5829|5763|5876|5987|6187|6199|6197|6178|6169|6157|6332|6244|6189|6233|6298|6405|6405|6202||6180|6150||5963|5964|5840|5840|||5700|5642|5638|5600|5518|5750|5400|5501|5200|5771|6080|6225|6100|6223|6201|6150|6218|6150|6199||6139|6100|6210|6221|6185|6266|6311|6315|6459|6453|6409
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|973.29|983.9|986.06|984.99|986.3|969.89|977.99|985|993.77|990|981.01|1000|1009.8|1000|985|1005|1014|1016.7|1018|1024|1023|1030|1026|1029.9|1030|1035|1031.5|1034.1|1035|1040|1046.9|1040|1042|1041|1018.1|1025.2|||1015|1016|1011||1009|1021|1024.9314|1014.9806|1022.9412|1036.8723|1042.8428|1043|1055|1044|1045.3|1032.1||1039|1035|1030|1032.2|1043.8|1036|1033.6|1030|1035|1040|1028.4|1046.8|1047|1075|1066.2|1077.6|1088.4|1085|1084.6|1099|1085|1080|1041.1|1049.9|1031||1028|1030.2|1020.1|1050|1033.2|1030|1031.7|1032.9|1030.5|1025.2|1017|995|989|980|1014.8|1016|1018.1|1040|1035|1030|1038.2|1050.1|1081|1099.9|1110.3|1128|1126.7827|1135.0459|1135.9419|||1135|1147|1147.5|1144|1122.3|1130|1130|1141.9|1143|1130|1130|1119.9|1118|1125|1114.6|1113.8|1120.3|1115.7|1102.9|1080|1060|1068|1090||1071.5|1061.5|1071.9|1075.3|1052.6|1056.2|1042|1034.9|1040.2|1038.3|1030|1025.2|1025.1|1052|1060|1054.6|1062.2|1066.9|1075.2|1065|1070||1070.1|1088.9|1090.1|1085|1085.1|1095.1|1110.1|1117|1089.2|1080|1086.2|1060.1|1060|1060.1|1078|1066.8|1086.7||1106|1119.7|1126.1|1139|1141|1149.6|1142.1|1150.6|1150.4|1170|1168.9|1162|1154|1148.6|1154|1165.1|1167|1165|1150|1150|1164.9||1167.5|1162|1150.2|1156|1166.8|1162.7|1183|1150.2325|1154.7222|1146.8164|1160.4806|1151.6965|1174||1196.1|1189.3|1199|1186.5|1190.1|1207.1|1209.5|1208||1193.4|1200|1188.1|1151|1139|1178|1121.6|1147.5|1135|1195.1|1188.7|1200|1210.1|1200.3|1230|1264.7|1260|1270.3779|1232.8116|1265.296|1286.1218|1287.3176|1297.8|1275|1300|1233.8|1240|1249|1218|1205|1210
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|12.41|12.1|11.96|||11.95|12.09|11.97|11.82|11.97|11.93|11.98|12.17|12.15|11.89|11.32|11.5|11.37|11.36|11.43|11.36|11.16|10.91|10.76|10.76|10.74|10.58|10.6|11.01|11.21|11.28|11.4|12.13|11.63|11.27|11.3|||11.18|11.08|11.17|||10.87|11.03|10.99|11.0532|11.2586|11.2977|11.2879|11.3955|11.49|11.5|11.53|11.61|11.88|11.86|11.8|11.74|11.6|11.53|11.61|11.58|11.55|11.29|11.31||11.39|11.64|11.8|12.03|12.1|12.31|12.1|12.17|11.99|11.7|12.6|12.89|12.73|12.87|13|12.89|13.01|13.05|13|13.17|13.26|13.11|13.29|13.28|13.37|13.12|13.35|13.3|13.38|13.38|13.54|13.36|13.11|13.04|13.28|13.16|13.18|13.21|12.9|13.17|13.24|13.02|13.23|13.06|13.2402|13.3099|13.28|13.4892|13.3298|13.43|13.4|13.32|13.55|13.23|13.22|13.01|13.08|13.13|13.09|13.06|13.02|13.03|13.02|13|12.87|12.82|12.96|12.73|12.3|12.23|12.52|12.39|12.41|12.2029|12.2324|12.2914|12.4192|12.1046|12|11.91|11.95|11.71|11.9|11.54|11.48|11.43|11.35|11.25|11.45|11.4|11.46|11.31|11.51|11.4|11.13|11.3|11.51|11.78|11.58|11.72|11.7|11.72|11.6|11.73|11.45|11.4|11.612|11.5622|11.5622||11.4726|11.18|10.9|10.92|10.87|10.93|10.78|11|11.06|11|11.01|10.93|10.96|10.97|11.15|11.06|10.88|10.92|10.9|11.2|11.07|11.1|11.28|11.25|11.16|11.17|10.96|10.9|11.03|11.1771|10.4221|10.5888|10.7261|10.75||10.71|10.8|10.65|10.96|10.62|10.46|10.48|||10.79|10.63|10.5|10.87|10.7307|10.7209|10.5236|10.494|10.5039|10.7|10.53|10.56|10.41|10.51|10.66|10.57|10.96|10.86|11.1134|11.2329|11.1931|11.0537|10.9641|10.95|10.68|10.38|10.45|10.64|10.74|10.73|10.62
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|356|370.3|382|378|387|374.7|387.7|401.05|384.15|382|382.7|373.35|375.1|390.7|367.9|356|360|345|348.1||350|349.9|347.45|359.05|364.05|363.1||373.1|373.2|387.95|385|383.5|381.3|385.7|388.6|382|382|380.85|380.5|386.4|397||362|365.35|367|349.85|353|351.5|351.6|350.7|356.95|354|350.3|345|342.95|350.6|356.1|353|363.3|377|376|369.5|355.35|366.05|379|382.65|387.25|390.85|386.1|389|393.15|398|393|389|392|395.15|404.9||407.8|406|409.5|420.9|420.6|425.45|426.85|430.2|439.5||438.2|425|432|426.95|418.1|422.2|428.9|428.05|419|428.2|423.3|420.25|416||412|419|410|425|438|450|448.05|445.5|444|447|451|443.95|438.3|443.95|448.4|440.35|431.15|424.3|436.95|435|424.9|421.6|419|420|415.95||418|427.95|423.55|427.05|422.85|425.1|411||404|412.6|414.7|425.95|440|431.55|446.3|461.95|452.55|448.25|455|462|438.3|441|451|461.2|454.95|462.3|470.05|476.9|483|482.55|481.65|434.95|448.8|439.05|421.3|415.75|419.85|413|421|425.95|422.6|417.3|417|421.4|435.1|432.7|406.7|400|414.7|417.95|425.7|406.5|402.2|415|375|353.95|341|348.05|359.05|360.25|362.05|364|368.2|357.6|355.2|358.6|362.85|367|372.95|366.2|377.9|381.25|370|338|334.7|344|335|307|325|300.95|320.95|306.9|305.95||315|311.95|309.75|317|295.75|293.4|290|286.95||282.5|276.9|269||266.9||264|267|249.4|281.7|281.95|281.3|280.35||288.5|277|288.8|298.7|296.95|293.95|298|292.05|281.7|285.9||285.2|292.9|294.9|315.2|306|308.45
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|2.07|2.06|||2.07|2.06|2.06|2.08|2.07|2.06|2.07|2.05|2.01|2.03||2.02|2|1.99|1.99|2.01|2.01|2.02|2|2.01|1.96|2|1.99|1.98|2|2.03|1.99|1.99|1.94|1.95|1.92|1.93||1.94|1.94|1.92|1.95||1.95|1.94|1.94|1.96|1.97|1.97|1.98|2.01|1.96|1.96|2|2.01|1.93|1.99|2.01|2.05|2.06|2.05|2.1|2.06|2.06|2.1|2.04|2.03|2.06|2.04|2.07|2.08|2.11|2.09|2.08|2.14|2.16|2.16|2.18|2.17|2.19|2.15|2.15|2.15|2.13|2.13|2.14|2.13|2.15|2.12|2.11||2.11|2.11|2.11|2.1|2.09|2.1|2.09|2.11|2.11|2.08|2.07|2.05|2.06|2.07|2.05|2.06|2.06|2.05|2.06|2.05|2.06|2.06|2.06|||2.05|2.04|2.04|2.03|2.08||2.03|2.03|2.06||2.03|2.02|2.04|2.05|2.03|2.04|2.05|2.06|2.04|2.06|2.06|2.04|2.06|2.03|2.1|2.09|2.08|2.07|2.06|2.01|1.99|1.97|1.97|1.96|1.98|2.05|1.99|1.98|1.99|1.99|2.01|2|2|1.98|2.01|2|2|1.97|1.97|1.95|1.96|1.96|1.96|1.95|1.97||1.94|1.93|1.95|1.95|1.92|1.94|1.94|1.94|1.93|1.93|1.98|1.98|1.98|1.94|1.96|1.95|1.96|1.92||1.92|1.92|1.94|1.92|1.91|1.9|1.92|1.9|1.87|1.89|1.9|1.91|1.9|1.91||1.9|1.9|1.9|1.91|1.92|1.91||1.9|1.9|1.87|1.87|1.84|1.84|1.8|1.81|1.81|1.81|1.81|1.79|1.8|1.74|1.8|1.76|1.76|1.81|1.81|1.8|1.79|||1.82|1.81|1.83|1.83|1.8|1.85|1.85|1.85||1.83|1.87|1.86|1.83|1.84|1.85|1.84|1.84
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|1.83|1.7|1.705|1.71||1.66|1.79|1.77|1.76|1.72|1.74|1.84|1.9|2.03|2.01|1.96|2|2.1093|2.2492|2.31|2.26|1.95|1.79|2.04||2.61|2.79|2.87|2.78|2.79|3.15|3.2|3.05|2.74|2.79|2.6248||2.65|2.76|2.77|2.85||2.52|2.59|2.48|2.74|2.6516|2.88|2.98|3.14|3.02|3|3.07|2.9|2.89|2.83|2.88|2.75|2.75|2.95|3.02||2.94|2.76|3.11|3.27|3.8|3.97|3.83|4.065|3.79|4|4.03|4.035|4.03|4|4.315|4.3|4.47|4.4945|4.48|4.73|4.9|5.15|4.91|4.85|5.38|4.67|4.31|4.16|4.455|4.5|4.75|4.49|5.09|5.62|5.7|5.37|5.72|5.76|5.5625|5.36|5.26|5.0759|5.26|5.85|5.76|5.94|5.79|6.09|6.47|5.98|5.59|6.16|6.54|6.41|6.0524|5.95|6.4|6.33|5.83|5.25|5.18|4.97||4.94|4.46|4.73|4.875|5.595|5.2|5.01|4.72|4.95|4.84|5.88|5.71|5.93|6.43|7.27|7.2|7.29|6.82|7.01|7.01|7.65|7.46|8.05|8|8.02|9.2|7.62|7.3|6.69|7.46|7.23|7.48|7.11|5.99|5.83|6.01|5.87|5.36|5.9|6.06||6.66|6.38|5.81|5.535|4.95|5.84|5.8|4.23|4.71|3.98||3.59|3.66|3.06|3.1|3.2|3.43|3.31|3.11|3.18|2.77|2.49|2.38|2.3|2.44|2.24|2.55|3.01||3.25|2.9|1.5|3.26|3.406|3.128|3.266|3.514|3.57|3.448|3.4|3.29|3.556|4.702|2.78|3.2|2.76|2.2|2.316|2.444|2.4|2.434|2.8|2.552|2.6||2.646|2.87|3.1|2.862|3.004|3.452|3.4|4.06|4.022|3.8|4.116|4.4|4.204|4.6|4.824|5.24|6.4|6.5|6.46|6.424|6.6|7.512|6.6|7.798|7.448|8.38|7.818|7.33|7.57|7.534|7.2
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP|19240|18860|18800|18780|18880|18500|19320|19720|19940|19620|19500|19700|20000|19800|20080|20620|20780|20380|20200|19600|19400|19500|19520|19480|19340|19100|19000|19000|18900||19200|19180|19120|19180|18600|18220|||18900|18920|19000||19000|19000|18620|19000|18700|19280|19500|19260|19180|18700|18760|18520||18600|18420|18460|18360|18580|18280|18200|17820|17600|18020|18400|18480|18280|18000||18500|18500|18200|17920|17780|18280|18180|18140|18160||18400|18440|18500|17640|17520|17300|17220|17440|17440|16900|17160|17100|17160|16900||17020|16980|17160|17100|17100|17120|17140|17380|17120|17220|17220|17480|17380|17440|17020|16940|17100|17440|17400|17720|17720|17860|17900|17960|18040|17980|17920|17940|18200|18100|18180|18320|18500|18400|18300|18120|18100|18580|18000||17900|17300|17180|17320|17340|17200||17300|17420|17520|17560|17540|17740|17500|17600|17620|17520|17500|17560|17860|18000|17880|17700|17780|17820|17580|17200|17700|17720|17880|17800|17740|17900|17920||18020|17920|17760|17600||17680|17500|16860|17260|17400|17740|18000|18100|18400|18460|18480|18620|18460|18100||18380|18380|17780|17520|17940|18000|18100|18000|18000|18100|18120|18400|18300|17500|17200|17300|17340|16980|16780|16660|16660||16420|16280|16120|16300|16200|16100|16000|16040|||16180|15980|15900|15760|16100|16100|16140|16300|16700|16400|16000|16400|16200|16000|16300|16440|16460||16880|17060|17000|17240|16980|17000|17300|17300|17340|17420|17700|17980
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP|381.05|383.9|384.5|377.05|378.05|384.4|389.05|404|403.8|417.95|412.15|413|415.95|404|405.9|387.7|396|385.1|395||392|397.8|392.4|422.45|430|436.05||435.4|446.6|458|469|477.45|470.05|475.2|482.1|474.9|476|473.4|483.6|485|486.6||485|485.2|482|481|480.95|478.5|477.15|484.95|475.25|474|472.45|476|484|479.25|480|485|484|483|485.2|488.9|491.4|488.05|488.7|495.55|495|498.1|503|509.3|504.2|507.5|508.1|502.5|500|505|506.95||508|513.8|532|529.95|532|531.55|525.95|535.05|545.6||538.35|540.9|543.5|550.9|547|545.5|546|538.25|537.6|540|544.55|545.05|549||545.05|545|544.7|564.9|586.85|606|586.2|618.05|599.95|610|592.4|588.2|590|586|587.7|570|565.05|571.45|574.6|590|571.5|570.95|567.05|570|568.8||588|584.95|594.2|592|599.95|580|568||572.4|577.6|568.2|584.4|609|595|606.3|615|614.3|621.4|616.2|621.95|620|642.45|651.75|657.6|657.2|673|678|683|682.9|680|673.2|671.5|675.4|686.5|689.5|687|695.3|681|671.6|673.05|691.3|688.45|682.3|688.4|682.9|670|664.8|656.95|661.2|672|650.4|653.75|665|674|665.45|663|656.05|651.25|655|652.5|672.6|686.45|678.8|671.25|685|678.4|673|665.3|660|670.5|672|675.45|659.7|635|608.05|616|540.05|520|545.85|528|550.4|537.1|553.3||562.6|559|553|575|565.85|565.2|549|544.5||561|516.9|520.05||525.15||532|533.35|519.2|560.95|550.85|552.4|544||555.75|580.05|589.3|617|599|582.1|583.7|567|543.9|570.3||579.85|587.4|602|606|610.3|612.35
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.48|19.46|19.46|19.46|19.45|19.47|19.43|19.42|19.43|19.46|19.4|19.43|19.44|19.13|19.14|19.24|19.19|19.11||19.12|19.04|19.02|19.01|18.97|19.07|18.97|18.98|18.58|18.73|18.87|18.72|18.72|18.38|19.13|19.15|19.14|19.2|19.25|19.23|19.21|19.22|19.24|19.25|19.22|19.24|19.24|19.23|19.22|19.24|19.21
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|38050|37450||||39100|38800|38100|38950|37750|35750|35100|36950|37500|36500|41900|43200|39750|36950|36000|34250|33250|34100|32750|32600|32200|33100|31900|31150|31550|31000|31400|32100|31900|33950|30400|||30200|29700|30550||29950|30250|30400|28900|29400|29000|28750|28900|29300|30000|30450|30850|31500|32200|31850|33250|33400|33000|32150|30700|30000|30650|31100|31550|32500|32800|33800|34900|35600|37000|37000|37350|37100|37500|40200|40000|40600|42650|43700|43500|44200|44350|44050|44700|44500|45700|48600|46800|44950|46450|45800|47450|47500|48650||||49800||49800|49000|50000|51700|52500|53200|56600|56000|54100|53000|54900|53800|52800|54200|50000|50800|49500|50700|51500|52500|51600|51600|49250|49800|50300|50500|50300|49150|48750|50100|48000|48750|50100|44500||44950|47700|49150|50700|50800|46500|44900|44100|41500|42600|42550|41600|41550|42750|42450|42800|42550|42100|43300|43300|43400|44250|44450|44450|45700|43200|43200|42650|43950|46150|47200|42500|43500|41600|42000|42800|44100|43750|43200|44500|43050|40900|42000|43500|44100|41850|42100|41550|42300||42900|43650||40650|41300|40850|38650|38700|38700|38650|37900|37950|36250|36550|36750|36900|37300|37900|38450|40200|42550|42000|||39250||38950|38550|39300|38350|38000|38150|38500|38750|40100|39450|41300|42150|43000|42050|42850|40500|39100|38300|41500|42950|44300|42000|42500|42900|39350|38750|39700|39350|39000|39650|36750|37500|33500|34850|35150|34150|33700|35100|34900|35550
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||||||||61|61.4|59.7|59.4|61|60.7|62|62.3|64.8|68.7|66.6|66.2|65.7|64.5|63|63.4|64.2|62.9|64.7|64.5|64.8|64.4|64.2|63.3|64.4|65.5|65|66|67||66.3|65.9|67.7|70.5||69.1|64.2|62.6|63.5|63.3|61.9|63.5|64.3|64|64.7|61.1|60.1|57.3|57.3|56.7|58.3|57.8|58.3|57.6|57.7|57.5|57.4|57.3|57.8|58.8|58.1|58|59.8|59.3|60.1|61.7|60.5|57.7|56.6|56.7|55.6|59|59.7|59.4|60.2|60.6|60.7|61.6||60.6|62.5|63.1|63.2|64|62|60.8|63.3|61.8||63|62.3|62.5||62.1|62.8|62.6|62.3||62.1|63.2|63|65.1|60.7|61.3|60.1|59.1|56.7|56.3|56.6|59.5|58.5|59|58.3|57|57.4|57.9|60.3|59.8|61.8|55.2|54.7|54|53.2|53.2|53.2|54.1|54.2|54.1|54.6|53.3|54|53.2|52.8|53.1|52.5|50.9|50.8|50.4|49.75|51|50.6|51.6|53.1|52.1|51.9|51.3|53.2|52.7|55.3|54|53.6|53.3|53.8|52.6|53.5|53|53.3|53.7|55|54.1|53.8|54.3|54.2|54.6|55.2|56.2|56.8|55.5|59.4|61.4|61.5|62|61.1|62.6|62.4|63|60.6|59.5|59|59.1|58|56.7|57.5||59|59.4|58.7|58.3|57.2|56.5|55.7|55.7|57|57|57|55.9|55.1|54|53.4|51.8|52.6|51.5|55|54||54|52.8|52.6|53.3|52.5|52.2|49.2|50.5|51.1|50.8|51.3|49.95|49.95|46.3|51.4|47.2|52.2|57.6|||62.9|59.4|60.6|62.9|63.9|63.5|64.7|62.9|62.7|61.7|60|59.9|60|59.1|60.8|59|60|64.5|63.5|63.9
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||||||||120.5|121|118.5|117|118.5|118|118|119.5|119.5|121.5|122|122|120.5|121.5|122|118.5|118.5|116|115.5|116|116.5|117|115.5|116|119|112.5|111.5|115|116||114|115|115|116.5||116|116.5|115.5|114|115|115|115|116.5|117|117|116.5|118.5|120|120.5|120.5|119.5|120|120|120.5|120.5|120|121.5|119|117|119.5|119.5|121|123|124|126|124.5|125.5|129|128|126.5|125|129|131.5|131.5|133|132.5|133|134||134.5|133|131.5|131.5|130|130|129.5|131|129||134|133|132||130.5|132|133.5|133||132.5|133|134.5|135.5|136.5|136|132|132.5|132|132|132|133.5|134|136.5|135.5|135.5|135|131.5|133|134|135|133.5|132.5|130|131|129.5|128.5|129.5|131.5|133.5|136|136.5|136|134|133.5|133|135.5|135|134|133|130.5|134|133.5|134|134|134.5|134.5|130.5|134|133.5|135|133.5|131|129|129|127|127.5|124|127|141|142|141.5|140|141.5|142.5|140|140|134|138|133|137|137|136|137|135.5|137|138.5|139|136|138|136|134.5|133.5|133|134||134.5|137|137.5|137.5|138.5|139|137|138|140.5|140.5|138.5|137.5|138.5|137.5|133|126.5|126.5|125|131.5|131.5||131.5|128|126.5|128|125|124|120|125.5|126|125|129|127|125.5|114.5|118|117|118|127.5|||143.5|141.5|141|149|148.5|150.5|151.5|152.5|153.5|151.5|150.5|151.5|151.5|151|153|150.5|149|154|155|156
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|8.86|8.45|8.4|8.34||8.1|8.38|8.66|8.59|8.51|8.55|8.86|8.5|8.25|8.15|8.11|7.8|7.83|7.79|7.78|7.87|7.73|7.47|7.39||7.61|7.65|7.85|7.85|7.94|7.9|7.67|7.76|7.72|7.38|7.35||7.27|7.32|7.35|7.35||7.33|7.18|7.16|7.27|7.31|7.24|7.37|7.56|7.44|7.35|7.26|7.22|7.43|7.66|7.76|7.69|7.54|7.56|7.31||7.23|7.21|7.25|7.16|7.34|7.3|7.14|7.28|7.24|7.6|7.5|7.1|7.14|6.98|7.09|7|7|7.09|7.2|7.37|7.55|7.62|7.5|7.25|7.16|7.01|7|7.04|7.07|6.93|6.99|6.84|6.87|6.89|6.81|6.71|6.69|6.71|6.66|6.7|6.71|6.84|6.93|6.98|7.15|7.25|6.95|6.72|6.73|6.78|6.82|6.84|6.85|6.95|7|6.92|6.81|6.94|6.97|6.83|6.91|6.91||7.14|7|6.9|6.93|7.1|7.02|7|7.28|7.41|7.35|7.48|7.61|7.47|6.89|6.8|6.95|6.91|6.77|6.66|6.63|6.64|6.81|6.97|7.04|7.18|7.17|7.33|7.2|7.23|7.34|7.45|7.25|7.19|7.34|7.55|7.57|7.59|7.71|7.69|7.79||7.79|7.71|7.91|7.68|7.72|7.63|7.64|7.56|7.49|7.63||7.65|7.64|7.6|7.56|7.47|7.51|7.49|7.4|7.53|7.35|7.39|7.35|7.39|7.33|7.54|7.6|7.41||7.36|7.35|7.49|7.65|7.51|7.35|7.67|7.065|8.01|8.15|8|8|7.9|7.73|7.69|7.69|7.61|7.57|7.62|7.6|7.51|7.51|7.68|7.43|7.4||7.05|7.09|7.28|7.35|7.1|7.02|6.82|7.25|6.91|7.86|8.11|8.17|8.21|8.03|8.2|8|8.08|8.02|8.12|8.22|8.35|8.17|8.35|8.26|7.93|8.12|8.3|7.86|8.07|7.88|7.72
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|716.7|723|729.05|705.1|706.65|715|743|743|735.95|733|747|758.3|750|790|759|778.6|785|776|795.15||793.05|771.4|793.15|783.8|806|779.95||756.05|750|738|752|772|789.9|799.7|798|793.5|782.2|773.95|765.5|773.75|794||783|778|784.95|762.4|770.2|784|787.5|780|773.3|768|788|757.9|750.25|748.55|759.65|761.55|773.8|759.95|760.25|774.6|785|776|794.95|816.15|822.5|827.7|840.8|819.1|820|842.9|836.3|844.85|844.6|857.4|851.95||877|872|871.75|847.75|838.8|848.35|836.5|839.3|842.3||828.65|834.05|847.8|850.5|825|846.9|855|848.4|847.05|857|865|862.95|857.6||869|840.1|849.45|856.65|863|879|907.65|895.3|897.65|917|919.7|913.6|902.5|906.6|903.95|912.5|923.85|927.85|941.6|982|953|941|922|915|925.7||936|925.05|945|942.95|940.5|948.9|924.9||908.95|920.9|912.95|903.9|927.85|919|932.95|958|1000|971.95|955.3|953|936|944.95|975|1003.85|1012.9|999.5|994.45|1005.95|979.2|988.05|971|978.95|982|983|979.95|984.35|979.95|984.8|983.75|952.15|903.95|886.25|841|844|832.45|822.55|810|810.55|814.9|822.2|821|835.95|829|837.9|845|834.9|825|811.95|813.45|818.9|832.5|846.7|849.9|850|875|880|890|860|855|879.95|872|865|865|866.95|812.75|809.9|790|756.8|785.95|758.6|780.1|763.1|775.85||806.55|800|799.25|800.55|799|830|818.45|816||813.6|832.8|793.05||796.5||790.1|781.15|745|806|797|790|770||789.05|775.2|793.8|779|772.7|763.5|762|750.1|740.95|703.1||729.8|719.2|719.1|722.9|724.85|707.4
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||||||||93|93.3|94.5|94.7|94.2|93.2|94.5|93.7|95.6|96.6|97|97.2|95.5|99.6|98.4|97.5|99.7|100.5|102|102.5|101.5|103|102.5|101|100|100|100.5|102|102.5||102|103|105|103.5||105|107.5|106.5|106.5|106|107|107|107.5|110|110|108|112.5|114.5|115|113|112|113.5|111|113|115|111|109|110|105.5|108|105|111.5|114.5|109.5|103|100|100|99.9|100|99.6|98.1|97.2|96.3|95.2|98.1|99.9|102.5|103.5||104|103|104.5|106|104|103.5|102|103|102||105.5|103.5|104.5||104|102|100|100.5||100.5|102.5|102.5|103.5|104.5|104|102.5|102|101.5|102|102.5|104|103|107.5|108|111|106.5|103|106|107.5|107|107|110|109|109.5|108.5|108.5|109.5|111|113.5|114.5|112|110|108|106.5|106.5|107.5|106.5|105.5|102.5|102|102.5|101|105.5|109|109|110.5|106|107.5|107.5|108.5|107|106.5|107|111|109.5|110|111.5|112.5|114|116|119|108|105|105|110|108|106.5|106|102.5|107|111|111.5|110.5|105.5|107|111|109|108|104|100|100|99.8|99.2|103||101.5|102|101.5|101.5|101.5|101|102.5|103|106|111.5|110|112.5|100.5|94.6|96|93.7|92.8|92.2|98.9|102||102|95.6|98.4|97|94.8|93.9|90.1|95.4|95.8|96|100|93.1|94.9|90.1|99.9|90.9|101|112|||123.5|120.5|123|128|131|129|132.5|132.5|133.5|136|138|136.5|137|134.5|137.5|132.5|127.5|132.5|138|140
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|69.91|67.75|66.99|||66.08|67.38|65.41|64.45|65|64.99|63.5|65.73|64|62.87|62|62.9|63.31|60.64|62.09|58.87|58.27|57.23|60.14|60.38|61.03|61.23|59.23|58.95|59.15|59.85|60.65|61.18|59.6|58.7|58.01|||59.94|59.66|59.5|||58.15|57.91|55.98|57.11|57.84|57.1|56.87|58|57.98|56.2|56.29|57.95|59.3672|59.3132|59.7182|53.7149|54.4619|60.15|59.45|58.8|60.5|59.89|60.81||61.94|63.09|64|65.5|65.16|65.79|65.36|65.9|65.9|67.38|69.5|68.8|70.99|70.72|70.5|72.24|72.48|72.26|71.98|71.04|71.35|70.86|73.2|72.55|74|74.47|73.99|78.36|78.2|79.08|76.36|74.42|74.3|73.2|72.1|70.19|72.36|73.05|71.69|74.28|73.49|73.8|73.51|72.32|72.55|71|71.52|72.2|70.12|69.04|68.5|67.26|67.46|67.99|66.49|65.6|65.24|65|63.62|62.46|61.63|61.7|61.97|60.56|59.52|58.21|58.1|58.1|57.83|57.6|59.27|60.1215|57.5039|55.9785|52.7111|51.826|55.58|55.11|55.47|54.79|54.56|54.28|55.17|55.3|55.39|55.13|55.83|56.14|57.5|58.6|58.81|58.84|58.78|60.09|59.44|59.19|58.66|59.55|59.54|57.86|57.62|58.17|57.84|57.8|57.45|58.05|58.1|58.1|58.27||58.8|59.1|59.1|59.72|59.71|60.28|60.5|59.33|59.51|61.16|60.06|60.5|60.09|61.2|61.75|61.12|61.45|60.37|59.34|59.83|61.49|59.12|57.2|57.63|55.63|55.81|55.75|53.01|55.5|54.63|53.98|54.54|55.08|54.96||54.87|55.43|54.36|54.72|54.11|54.1|53|||53.4|54.29|54.92|54.69|54.2|55.01|52.3|55.01|54.98|57|57.17|56.5|55.2|54.02|55.44|53.6|54.22|54|54.37|52.35|55.5|53.23|55.0329|51.8972|47.8506|44.2162|45.0984|47.2|47.36|46.81|46.49
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|138.1|143|138.98|135.99|135.56|139.5|137.8|140.43|133.7|124.4|124.76|132|127.5|127.1|121.63|126.22|128.8|127.99|128.3||131.8|129.8|128.5|134.9|136.9|139.9||136|137.1|138.44|141.55|146.2|143.64|148|149|148|150.59|148.42|144.75|144|145.45||145.61|144.5|144.2|143.07|141.9|143.76|145.98|146.2|143.53|141.5|140.1|138|141.66|144.31|148.8|153|153.1|146.5|147.5|146.01|140.4|138.3|140.06|144.81|148.5|146.8|149.71|151|154.8|151.47|148.05|147.64|157.01|158.69|166.04||168.21|164.02|166.91|171.5|171.49|170.11|172.25|171.6|172.8||173.7|171.65|175.03|177.99|172.96|177.7|169.25|176.33|177.82|175|175.31|168.97|164.3||160.5|162.6|162.55|166|171.69|173.1|172.07|170.1|176.13|177.1|179.45|180.9|180|181.1|177|190.99|192.95|185.9|182.8|190.1|183.69|186|178.5|180.5|187||190.1|193.77|190|185.4|188.4|186.52|188.5||185.81|164.45|166.42|156.5|154.52|154.1|154.87|158|151.92|157.8|155.2|163.85|162.91|166.26|176.76|180.11|170.24|170|167.69|169.8|171.6|171.43|172.86|167.62|169|170.48|171|167.65|166.3|167|163|159.14|159.34|159.15|156.75|156|151.5|140.8|139.4|138.35|142|141|143.89|143|140|148.33|151|154.91|143.28|141.95|131.21|130.1|134.38|128.44|126.8|129.75|123.14|122.4|121.01|124|121.85|115.97|118.08|115.7|115.4|111.27|110.5|110|103.13|97.69|101.05|97.3|101.44|100.88|101.54||101.1|105.5|102|105.28|105.02|106.25|103.1|100.9||99.87|97.2|96.19||95||92.41|96.62|80.92|99|95.64|96.75|95.8||96.4|96.29|95.8|98.64|98.5|92.42|92.5|88.55|84.74|88.61||89.08|89.15|89.19|97.5|96.18|97.45
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||||||||38.35|37.6|37.5|37.6|38|37.2|37.5|37.5|38.2|38.55|38.8|39.2|39.35|39.15|38.85|38.85|39.35|38.65|38.9|39.15|38.3|38.35|37.6|37.85|38.35|38.4|38.15|39.15|38.8||38.95|39.05|39.4|40.15||40.4|40.65|40.75|39.4|39.65|40.75|40.3|40.9|40.7|40.65|40.35|40.3|40.25|41.1|41.15|40.4|40.8|40.55|40.95|40.45|40.65|40.9|40.6|40.7|41|41.45|41.75|42.75|42.2|42.65|41.3|41.5|41.2|39.3|38.75|38.3|39.4|39.6|40.65|41|40.35|41.2|41||40.65|40.55|40.4|39.5|39.6|39.4|39.35|39.6|39.7||41.1|41.85|41.1||41|41.3|41.55|41.9||41.75|41.9|41.45|41.7|42.35|42.3|41.9|41.2|40.7|40.75|40.75|41.4|41.65|42.2|42.2|42.4|41.3|41.2|41.85|42|42.3|42.5|42.2|41.85|41.7|41.35|41.15|42.35|43|42.9|42.8|42.9|43.75|44.7|45.45|45.3|46.2|45.85|45|43.95|43.8|44.8|44.65|45.35|44.95|45.15|45.15|44.5|45.15|44.55|45.1|44.05|43.2|43.95|44.7|44.75|44.55|45.3|44.75|45.5|46.1|45.45|45.35|44.75|45.2|45.55|44.75|45.8|44|45.5|48.3|49.1|48.8|49.2|48.7|49|49.2|49.1|48.6|49.65|48.95|49|48.75|48.25|48.8||50.2|49.7|48.8|48.2|47.5|47.95|47.75|47.6|47.35|47.35|47.65|47.75|48.15|47.95|47.75|47.7|47.8|47|49.3|48.5||49|48.3|47.5|47.4|46.2|45.65|43.7|46.15|46.25|46.2|46.7|44.45|44.85|38|38.55|38.7|39.55|43.2|||48.3|46.55|48.05|50.1|50.5|50.6|52.2|53.2|53.2|53.1|53.4|53.6|54|53.6|52.1|51.4|47.45|47.9|49|49.75
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|6810|7030|7250|6999|6880|7060|7483.6001|7640|7991|7720|7930|8026|8330|8460|8229|8188.7998|8001|8220|8250|8121|8300|8250|8440|8500.5|8600|8560|8471.5|8339|8142.7002|8180|8120|8003|7845|7630|7500|7400|||7325|7497|7498||7430|7315|7100|7000|6850|6925|7000|7070|7100|7050|6951|6960||6973|6970.1001|6685|6500|6468|6428|6300|6250|6200|6300|6300|6237|6332|6429.7998|6400|6444|6370|6329|6274.2998|6357|6264|6250|6200|6300.1001|6300||6233|6081.1001|5930|6033|5900|5800|5635|5615|5620|5650|5453|5380|5330|5316|5403.5|5380|5310|5200|5197|5180|5165.1001|5270|5230|5309.8999|5260.1001|5419.8999|5418|5400|5425|||5429.8999|5432.7998|5400|5420|5300|5300|5305|5360|5350|5371|5269|5200|5189|5150|5000|4953|4950|4900|4749|4823.1001|4802|4868.2002|4800||4839.8999|4848|4800|4600|4720|4718.8999|4693.7998|4692.7002|4679|4630|4574.8999|4631.7002|4700.1001|4722.8999|4779|4736.8999|4800|4797.8999|4765|4750|4706||4759.8999|4700|4750.1001|4759.1001|4834.2998|4863|4895|4895|4951|4780|4825|4780.2002|4825.1001|4789.7998|4760|4652|4750.1001||4950|4926|4970|4950|5016|5040|5201|5200|5190.2998|5270|5192|5014|5009.6001|5050|5208|5197|5222.2002|5218|5218.7998|5143.6001|5125||5125|5111.2002|5108|5075|4990|4950.1001|4900|4845|4925|4930|4950|4950|4920.1001||4880|4870|4884|4849.5|4800|4760.1001|4798|4620.1001||4599.8999|4555|4550|4600|4400.2998|4600|4480|4875|4950|5140|5130|5180|5179|5150|5090.1001|5105|5208|5275|5300.1001|5230|5299.8999|5360|5400|5400|5315|5171|5163|5125.1001|5175|5250.2002|5210
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|7.6|7.5|7.35|7.45|7.4|7.25|7.2|7.2|7.25|7.2|6.75|6.85|6.5|6.6|6.65|6.7|6.8|6.65|6.8|6.6|6.7|6.9|6.6|6.7|6.5|6.45|6.4|6.5|6.6|6.8|6.45|6.2|6.2|6|5.9||||5.7|5.7|5.85|5.9|5.85|5.8|5.75|5.75|5.85|6|5.95|5.7|5.6|5.6||5.65|5.8||5.8|5.9|5.95|6|5.75|5.75|6.15|6.2|6.15|6.2|6.15|6.1|6.25|5.95|5.7|5.3|5.25|5.05|5|5|4.86|4.84|4.96|4.82|4.74|4.78|4.66|4.64|4.76|4.7||4.36|4.36|4.32|4.36|4.4|4.42|4.6||4.66|4.66|4.66|4.7|4.84|4.7|4.72|4.78|4.8|4.88|4.84|4.74|4.64|4.78|4.98|5|5.1|5.1|5.05|5|5|5|4.84|4.8|4.76|4.78|4.74|4.76|4.56|4.52|4.56|4.58|4.62|4.7|4.68|4.6|4.66|4.7|4.76|4.7|4.84|4.98|5.6|||5.6|5.6|5.5|5.55|5.55|5.7|5.65|5.65|5.4||5.4|5.3|5.35|5.4|5.3|5.15|5|5.3|5.2|5.15|5.2||5.25|5.1|5|5.1|4.98|5.05|5.1|4.88|5.05|5.15|5.25|5.2|5.2|5.25|5.4|5.6|5.6|5.7|5.9|5.65|5.4|5.45|5.5|5.6|5.5|5.75|||5.6|5.6|5.45|5.4|5.55|5.5|5.5|5.4|5.5|5.6|5.5|5.55|5.65|5.7||5.5|5.5|5.3|5.45||5.5||5.2|5.15|5.25|5.15|5.25|5.2|5|5.25|5.15|5.05|4.74|||4.76|4.88|4.32|4.5||5.2|5.55|5.65|5.5|5.45|5.65|5.7|5.6|5.7|5.7|5.65|5.5|5.4|5.4|5.4|5.1|5.2|5.35|5.25|5.6|5.5|5.5
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|2600|2550|2510|2552|2542|2515|2523|2541|2546|2546|2491|2506|2480|2513|2458|2530|2450|2499|2550|2501|2530|2524|2549|2549|2545|2595|2538|2480|2620|2624|2588|2529|2600|2480|2466|2525||2489|2448|2525|||2479|2454|2517|2475|2396|2351||2345|2333|2301|2299|2316|2333|2351|2352|2402|2403|2441|2463|2450|2377|2354|2356|2364|2327|2311|2305|2359|2361|2369|2276|2370|2338|2264|2309|2253|2295|2266|2276|2260|2297|2271|2258|2200|2225|2198|2211|2180|2200|2150|2325|2250|2327|2244|2224|2221|2186|2145|2085|2068|2069|2069|2078|2117|2105||2142|2154|2200|2154|2116|2160|2175|2204|2190|2143|2129|2199|2112|2100|2145|2150|2131|2173|2143|2162|2143|2198|2173|2134|2100|2087|2089|2089|2111|2042|2079|2085|2080|2077|2100|2089|2032|2052|2050|2009|1988|2015|2004|2019|1993|1961|1944|1992|1974|1966|1984|1933|1964|1962|1955|1966|1961|1943|1873|1913|1969|1995|1967|1979|1980|1947|1950|1999|1965|1963|1930||1996|1972|1988|1995|1985|1980|2002|2000|1999|1991|1950|1917|1919|1915|1935|1918|1936|1980|1965|1973|1941|1946|1920|1955|1947|1928|1948|1928|1912|1929|1891||1864|1921||1823|1884|1938|1899|||1870|1878|1834|1770|1789|1750|1704|1668|1639|1712|1753|1779|1768|1724|1759|1739|1701|1764|1764||1748|1700|1708|1654|1667|1662|1681|1685|1690|1689|1723
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|22700|22702|22887|22799|22799|23160|24139|23200|23850|23550|24090|24999|24800|23900|23875|24500|24500|24100|23899|23500|23600|23530|23400|23487|23600|21501|22102|21450|21480|21600|21202|21500|21250|20103|20200|19950|||20000|19920|19650||19600|19000|18750|17950|18290|18550|18350|18406|18283|18000|18011|18000||17950|17852|17799|17870|17602|18000|18000|17999|17650|17302|17322|17700|17445|17599|18000|17675|18001|17351|17799|17501|17249|17059|17116|17301|17185||17000|16450|16500|16811|16799|16500|16305|16780|16600|16340|16415|15794|15325|15201|15348|15300|15290|15250|15401|15299|15149|14800|14681|14903|15000|15000|14890|14830|14641|||14894|14930|14629|14695|14542|14309|14400|14501|14371|14400|13700|13772|13776|13781|13699|13675|13598|13556|13401|13400|13650|13627|13800||13839|13364|13424|13200|13001|12983|12672|12829|12998|12852|12664|12650|12750|13000|12734|12746|12661|12700|12495|12497|12200||12410|12551|12662|12547|12600|12800|12755|12730|12772|12830|12899|12517|12510|12486|12649|12450|12251||12344|12400|12650|12782|12800|13150|12900|12900|12900|12900|12821|12750|12745|12905|12844|12842|13000|13020|12950|12940|12999||12973|12998|13140|12920|13320|13350|13500|13500|13600|13354|13517|13636|13417||13372.9502|13253.6436|13061.2139|13085.2676|13265|13345|13101|13225||12886|13050|12504|12402|12402|12600|12000|12200|12299|12949|12901|13004|12900|12799|12650|12199|12149|12220|11718|11850|11850|11850|11800|11700|11480|11350|11281|11380|11496|11550|11483
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP|1881|1881||||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||||1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881||1881|1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|||1881||1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881|1881
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|156|160|164.1|154|154|151|144.4|157.48|143|134.64|133|130|125|126|113|101.4|107.7|85.3|88.5||94.68|94.01|91.56|91.85|93.85|94.25||92.91|93|93.95|96.11|99|99.01|102.01|103.74|103.04|103|102.39|101.84|103.21|103.45||104|107.9|103.95|97.99|96.2|96.99|97.75|100|98.45|95.5|98.99|95|98.99|100.24|102.5|103.88|105.28|105.59|106.53|108.3|106.98|108.2|107.99|113.79|112.98|114.65|116.19|117.55|116.22|113|113.55|115.77|115.95|113.97|120.24||120.8|118.24|120.05|123.12|116.7|120.22|120.99|115|116||117.55|115.78|116.08|118.05|113.23|117.2|116|118.5|117.85|119.44|120.25|123|122||113.8|117|117.89|122.25|122.99|124|123.26|124.28|122.25|123.7|125|122|120.45|116.01|115|118|123|110.77|112|110.44|108.49|108|110.2|120.66|124.95||129.42|130.9|132.2|128.8|137.19|137.45|136.84||129.94|126|127.59|126.8|128.74|125.99|126.45|119.9|116.2|119.9|121.39|128.99|126.84|117.8|114.88|119.5|120.69|117.2|115.2|118|114.55|114.13|104.9|102.92|108.61|110.84|112.29|112.5|115.8|113.77|112.45|109.42|106|108.08|102.5|100.26|101.5|103|104.99|108.7|104.55|112.43|103|83.7|84|84.5|75.54|75.5|76.17|75.3|73.15|73.22|73.56|71.94|71.3|71.98|71.5|71.78|72.39|68.67|68.06|69.39|72|75.62|69.39|68.45|70.45|66.9|63.5|59.26|63|62|62.8|59.77|61.9||61.63|67.6|68.7|68.3|61.11|61.8337|61.8337|59.6555||58.2783|83.96|83.5||77.24||76.72|78.95|77|85.6|83|84.39|81.3||84|81|83.42|86|87.5|86.6|87.5|81.35|78.77|80.3||80.75|81.21|81.3|86|81.95|81
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||||||||75.3|75.9|76.1|76.5|76.1|76.1|76.5|75|74.5|74.8|75.2|76.9|76.5|76.6|76.3|76.4|75.4|75.4|74.8|73.8|73.6|74.8|72|71|69.8|69.9|69.7|70|70.8||72.2|71|71.1|70.1||71.3|72.4|70|68.1|67.2|68.4|68.2|66.1|68.4|67.1|67.4|67.5|67.8|68.1|68|67.5|67.5|68.1|69.9|69.2|65.3|64|61.7|60.3|60.3|60.2|61|63.8|64.8|67.6|63.9|68|69.2|70|69.7|70.3|70.3|70|70.8|70.9|70.9|71.5|73||72.4|71.1|71.4|71|70.5|70|70.9|72|72.3||72|72|72.2||72.5|73.6|73.5|74.2||74.6|75.6|75.9|75.8|76.5|76.1|76.2|76.2|76.8|76.4|77.7|78.8|79.3|80.1|80.4|81.1|80.8|80.7|80.4|81|81.1|80.7|79.2|79.2|79.4|79.8|80|80.1|80.3|80.3|80.3|80.7|80.9|80.7|80.5|80.7|81.3|80.9|81.2|80.3|80.2|81.1|81.4|81.4|81.7|82|83|82.9|83.5|83.7|84|82.9|81.9|82.5|83|85.6|84.2|84.2|85|84.1|85|82.4|82|82.1|83.4|83.2|82.7|83.2|83|82.1|86.2|88|88.3|88.1|88.2|89.8|90|90|89.4|90.3|90.8|89.8|90.5|90.2|92||93.2|93.8|94.9|94|93.1|93.4|94.1|95.5|92.2|91|91.4|92|92.4|93.3|91.9|92.1|92.9|92.7|93|92.3||93.1|90.9|90.5|91|90.6|90|90.2|91|90.7|90.6|90.2|89.9|90.1|88.2|91|86|79.3|84.8|||94.2|91|92.8|95.2|95.9|96|96.5|97|96.4|96.8|97.6|96.8|96|95.5|103|101|101|103.5|104|104
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.09||||0.094|0.092|0.094|0.094|0.094|0.094|0.093|0.095|0.096|0.094|0.099|0.104|0.096|0.094|0.099|0.099|0.1|0.097|0.097|0.1|0.104|0.106|0.107|0.101|0.101|0.097|0.1|0.098|0.101|0.102|0.101|0.101||0.099|0.094|0.099|||0.099|0.101|0.107|0.107|0.107|0.107|0.107|0.114|0.11|0.114|0.108|0.111|0.12|0.108|0.108|0.109|0.107|0.108|0.105|0.108|0.107|0.108|0.109|0.108|0.108|0.105|0.109|0.11|0.113|0.117|0.106|0.105|0.105|0.105|0.108|0.113|0.119|0.123|0.126|0.128||0.132|0.133|0.126|0.127|0.127|0.124|0.124|0.127|0.13|0.13|0.129|0.131|0.143|0.15|0.141|0.14|0.138|0.153|0.16||0.154|0.16|0.153|0.155|0.148|0.16|0.168|0.161|0.174|0.163|0.175|0.174|0.155|0.158|0.138|0.128|0.12|0.113|0.117|0.121|0.116|0.123|0.123|0.12|0.13|0.128|0.119|0.12|0.129|0.115|0.119|0.11|0.107|0.106|0.108|0.107|0.109|0.11|0.109|0.112|0.114|0.125|0.123|0.125|0.133|0.116|0.11|0.111|0.108|0.109|0.113|0.106|0.103|0.104|0.108|0.117|0.117|0.12|0.092|0.09|0.087|0.087|0.087|0.087|0.087||0.092|0.092|0.095|0.093|0.092|0.096|0.098|0.098|0.102|0.11|0.104|0.11|0.114|0.1|0.096|0.099|0.102|0.101|0.102|0.103|0.106|0.108|0.11|0.116|0.117|0.118|0.112|0.116|0.107|0.11|0.12|0.129|0.135|0.136|0.143|0.141|0.14|0.149|0.15|0.161||0.178||0.178|0.178|0.18|0.175|0.171|0.173|0.175|||0.166|0.169|0.176|0.178|0.184|0.19|0.177|0.176|0.191||0.209|0.2|0.217|0.208|0.212|0.221|0.223|0.225|0.228|0.241|0.248|0.255|0.285|0.255|0.245|0.24|0.243|0.25|0.255|0.26|0.26
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|16.13|16.35|16.31|15.97||15.85|16.39|16.78|16.38|15.94|16.14|15.85|16.42|16.97|16.83|16.92|17.27|17.06|16.9|16.76|16.95|16.98|16.32|16.28||16.22|16.31|16.36|17.18|16.52|16.76|16.57|16.49|16|15.75|15.9||15.73|16|15.8|15.5|15.67|15.48|15.46|14.92|14.75|14.61|14.49|14.59|14.96|15.21|15.03|15.505|15.31|15.6|15.66|15.76|15.44|15.61|15.54|15.34||15.22|14.99|14.57|14.51|14.86|15.1|15.43|14.99|14.905|15.12|14.85|15.03|14.83|14.89|15.13|15.1|14.82|14.6|14.77|14.8|15.45|15.38|15.05|14.71|14.32|14.27|14.49|14.08|14.16|14.525|14.675|14.18|14.33|14.87|15.18|14.89|15.23|15.3|15.715|15.85|15.72|16.2|15.5|15.48|15.3743|15.41|15.84|15.57|15.78|15.69|15.71|15.7|16.095|15.52|15.95|16|15.98|15.58|15.54|16.08|16.19|16.03||16.2793|15.58|15.79|16.08|15.7|15.67|15.13|15.451|15.47|15.57|15.58|15.62|15.79|15.22|15.33|15.81|16.05|15.42|14.79|14.74|15.345|15.19|14.75|15.04|15.76|15.44|15.465|15.09|15.01|14.86|14.64|14.58|14.59|14.3|13.84|13.83|13.7|14.01|13.44|13.63||13.58|13.34|13.21|13.03|12.95|13.01|12.46|12.15|10.93|11||10.91|10.86|10.8|10.21|10.36|10.62|10.69|10.49|10.54|10.3|10.22|10.05|10.1986|10.15|10.07|9.89|9.97||9.99|9.93|9.9594|10.47|10.69|11|10.87|10.76|10.49|10.78|10.72|10.64|11.45|11.99|11.55|11.5|11.08|11.03|10.56|9.88|9.56|9.12|8.84|8.74|8.25||7.93|8.01|8.28|8.54|9.17|9.29|10.48|11.18|11.04|12.02|12.35|13.06|13.09|13.09|13.14|13.66|13.92|14.11|14.15|13.77|13.91|14.3|14.3|13.81|13.89|13.6|13.72|13.49|13.92|14.07|13.27
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|6318|6218|6198|6174|6104|6095|6046|6009|5976|5991|5954|5870|5940|5774|5580|5940|5730|5684|5760|5767|5817|5775|5705|5581|5681|5796|5662|5787|5699|5787|5847|5890|5815|5650|5706|5717||5716|5607|5618|||5542|5420|5544|5431|5576|5475||5516|5480|5482|5482|5588|5652|5650|5540|5594|5639|5679|5732|5707|5639|5600|5552|5554|5320|5373|5391|5397|5366|5304|5148|5204|5203|5176|5169|5070|5130|5157|5134|4950|5103|4996|4950|4923|4842|4823|4822|4772|4721|4660|4799|4701|4705|4643|4501|4502|4840|4801|4704|4709|4681|4643|4659|4738|4759||4759|4820|4830|4812|4903|4810|4742|4673|4597|4639|4602|4570|4576|4528|4696|4751|4683|4680|4695|4730|4755|4800|4746|4799|4646|4610|4585|4578|4580|4559|4497|4429|4397|4430|4462|4380|4431|4560|4573|4490|4469|4483|4486|4469|4494|4358|4299|4450|4349|4433|4480|4330|4494|4421|4437|4430|4397|4316|4380|4332|4291|4239|4241|4272|4240|4265|4295|4209|4193|4223|4273||4436|4447|4396|4354|4296|4276|4311|4347|4288|4399|4275|4251|4200|4229|4200|4256|4211|4350|4331|4358|4355|4275|4326|4366|4325|4257|4332|4356|4302|4343|4250||4175|4187||4136|4134|4100|4120|||4009|4035|3974|3816|3855|4000|3900|3703|3760|3876|4000|4177|4204|4237|4297|4299|4304|4268|4242||4198|4229|4250|4249|4266|4206|4210|4161|4223|4232|4307
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|4|3.96|3.92|3.84|3.78|3.8|3.74|3.72|3.64|3.6|3.62|3.6|3.62|3.62|3.6|3.6|3.64|3.62|3.6|3.64|3.64|3.66|3.62|3.62|3.6|3.62|3.62|3.62|3.68|3.72|3.7|3.7|3.68|3.7|3.6||||3.54|3.64|3.68|3.68|3.68|3.68|3.66|3.66|3.64|3.68|3.7|3.66|3.64|3.68||3.68|3.72||3.74|3.76|3.76|3.78|3.76|3.78|3.78|3.72|3.64|3.68|3.68|3.66|3.6|3.6|3.76|3.7|3.82|3.56|3.54|3.56|3.6|3.68|3.72|3.7|3.72|3.8|3.82|3.78|3.84|3.86||3.86|3.88|3.9|3.98|3.98|3.98|4.04||4.08|4.06|4.06|4.08|4.1|4.12|4.1|4.16|4.2|4.24|4.2|4.16|4.2|4.28|4.38|4.56|4.66|4.62|4.52|4.52|4.56|4.48|4.38|4.36|4.38|4.24|4.16|4.14|4.12|4.12|4.14|4.14|4.18|4.24|4.28|4.2|4.18|4.16|4.22|4.32|4.36|4.46|4.48|||4.56|4.52|4.42|4.32|4.38|4.46|4.46|4.42|4.36||4.42|4.44|4.32|4.36|4.36|4.4|4.32|4.44|4.36|4.4|4.5||4.76|4.7|4.66|4.56|4.52|4.36|4.18|3.92|3.96|3.94|3.94|3.76|3.74|3.88|3.96|4.02|3.96|4.18|4.26|4.28|4.3|4.3|4.32|4.36|4.36|4.4|||4.44|4.4|4.4|4.44|4.5|4.5|4.56|4.56|4.6|4.68|4.68|4.72|4.76|4.74||4.7|4.72|4.68|4.82||4.84||4.92|5.1|5.15|5.15|5|5.1|4.94|4.94|4.88|4.62|4.36|||4.48|4.48|4.26|4.48||4.7|4.8|4.92|4.98|4.98|5.1|5.15|5.1|5.25|5.25|5.4|5.35|5.25|5.5|5.15|4.9|4.9|4.98|4.66|4.72|4.8|4.64
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|13300|12210||||11960|12860|14090|14860|13090|12090|13010|11850|12450|13300|13000|12120|11230|10490|10450|9940|7300|7140|7050|6610|6700|6680|6810|6730|6600|6670|6720|6970|7050|6740|6650|||6850|6840|6960||7000|7010|6920|7030|7090|7370|7690|7600|7800|7920|7960|7670|7530|7430|7460|7430|7500|7290|6980|6880|6640|6720|6740|6770|6840|6900|7240|7190|7170|7150|7130|7200|7070|7130|7400|7400|7800|7730|7730|7890|8150|8040|8400|7670|7740|7490|7410|7290|7150|6850|6730|6730|6640|6390||||6390||6390|6460|6570|6700|6780|6810|6960|6710|6750|6850|6900|6900|7000|7040|6980|7050|6980|6950|6870|6940|6920|6740|6720|6750|6860|6960|7050|7020|7020|7010|7110|7150|7460|7630||7550|7730|7780|7740|7800|7760|7600|7370|7240|7500|7750|7520|7530|7520|7690|7630|7750|7850|7560|7450|7400|7370|7390|7410|7190|7140|7200|7090|7200|7180|6980|6990|6940|6970|7150|7270|7190|6970|6960|6910|6980|6820|6910|7040|7190|7150|7090|7160|7290||7290|7250||7400|7080|7140|6690|6800|6790|6910|7010|6930|7030|6870|7160|7270|7320|7490|7390|7510|7440|7380|||7280||7400|7500|7690|7330|7450|7250|7140|7100|7210|7050|7360|7320|7320|7110|7030|6700|6940|6920|7000|6970|7300|7340|7440|7650|7780|8020|8010|7990|8210|8280|8080|7990|8020|7350|7630|7360|7300|7560|7700|8020
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|7|7.11|7.03|7.1|7.09|7.19|7.2|7.28|7.31|7.5|7.6|7.5|7.06|7.03|7.06|7.18|7.09|7.06|7.05|7|7.01|7.02|6.95|7.06|7.03|7.11|7.14|7.12|7.18|7.25|7.2|7.31|7.26||7.2|7.15||7.16|7.16|7.08||||7.13|7.14|7.26|7.06|7.06|7.07|7.11|7.13|7.13|7.08|7.17|7.25|7.14|7.18|7.08|7|7.04|7.1|7.09|7.1|7.11|7.07|6.98|7.05|6.92|7.15|7.25|7.36|7.39|7.27|7.25|7.28|7.25|7.31|7.33|7.4|7.4|7.3|7.4|7.27||7.25|7.32|7.32|7.25|7.23|7.28|7.33|7.68|7.61|7.56|7.54|7.7|7.67|7.66|7.7|7.86|7.78|7.81|7.76|7.8|7.79|7.85|7.78|7.4|7.4|7.41|7.33|7.33|7.3|7.15|7.14|7.09|7|6.95|6.96|7.01|7.09|7.24|7.07|7.32|7.43|7.4|7.2|7.15|7.16|7.05|6.97|7.07|6.88|6.7|6.71||6.8|6.78|6.75|6.65|6.73|6.71|6.51|6.39|6.39|6.6|6.62|6.57|6.56|6.59|6.67|6.69|6.68|6.65|6.6|6.56|6.49|6.51|6.64|6.58|6.48|6.57|6.5|6.39|6.38|6.47|6.38|6.33|6.32|6.29|6.32|6.19|6.16|6.1|5.98|6.18|6.18|6.23|6.34|6.29|6.33|6.47|6.32|6.38||6.35|6.48|6.43|6.43|6.56|6.5|6.52|6.48|6.49|6.48|6.53|6.52|6.54|6.63|6.57|6.55|6.62|6.54|6.54|6.6|6.64|6.63|6.69|6.76|6.75|6.68||6.68|6.71|6.67|6.69|6.58|6.54|6.38|||6.48|6.35|6.38|6.28|6.06|6.29|5.9|5.9|6|6.7|6.6|6.77|6.8|6.88|6.83|6.77|6.78||6.6|6.68|6.76|6.63|6.66|6.63|6.58|6.6|6.4|6.43|6.58|6.59|6.64
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|765|779.55|784.95|784.8|766.55|803.25|809.05|825|800|791|771.1|789|791.1|800|727.95|750|790|764|754.4||775.05|792.7|806.1|825|850.95|861.65||835|804|804|823|848|854.5|859.8|866.7|845.9|861.45|845.45|860.35|864|893.6||885|889.95|868.4|865|837.95|834.95|844.05|865|839.8|835|854|845|885|916.2|927|954.1|950|964.95|926.15|960|951.05|943.95|946.4|954.7|970|973.95|985|994.95|990|996|987.95|1007|1001.85|985.85|987||1009.95|978|991|1009.75|1055.05|1064.2|1041|1024|1029||1029|1015|1011.45|1024.2|1003|1008.55|967|952.2|923|935|936.4|910|903.7||890.1|920.1|912.45|923|940|960|951|943.45|923.05|940|941|945|921.95|912.8|920|889.9|896|877.45|874.35|889.7|878.95|900.95|860.95|890.05|908.15||920.05|932.9|949|962.1|962.95|941|934.9||929.9|919|920.3|909|917.8|915.95|913.15|927.05|922|916.15|912.4|940.9|882.35|895|914|935|939.55|938.1|914.3|935.4|934|947.65|936.4|933.5|941.8|925|922.5|930.15|915|920|858.2|869.95|874.3|859.75|863|870|864.65|846.3|816.2|815|815.65|817.6|820|820|810.05|854.8|880|898.2|880|841.95|817.35|806.45|821.3|811.95|814.45|790|780.7|787.05|780|790|805|761|782.5|791.7|764.2|740|726.05|735|700|668.2|677.3|651.65|691|638.05|650||670|682.7|681|756|772.25|729.45|689|655.65||636|635|627.9||597.95||584.1|580|513|619.95|605.95|604.9|616.9||627.55|611|624.7|654|642|639|631.7|610|582|578||589|593.7|589|606.25|611|609
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|3.42||||3.38|3.42|3.45|3.41|3.43|3.3|3.23|3.33|3.32|3.11|3.19|3.25|3.15|3.11|3.04|3.08|3.12|3.2|3.2|3.13|3.08|3.09|3.07|3.13|3.09|3.09|3|3.08|2.97|2.98|2.95|2.96||2.96|2.96|3.05|||3.04|3.06|3.02|3.01|3.05|2.97|3.07|3.07|3.03|3|2.97|3.09|3.15|3.02|2.97|3|2.96|2.92|3|3|2.97|2.97|2.93|3|3.04|3.07|3.15|3.13|3.15|3.11|3.1|3.14|3.17|3.2|3.13|3.08|3.12|3.09|3.21|3.08||3.06|3.04|2.95|2.9|2.89|2.86|2.87|2.85|2.89|2.82|2.93|2.83|2.98|2.97|2.99|3.02|3.02|2.94|2.98||3.02|2.94|2.93|2.94|2.91|2.92|2.96|2.94|2.9|2.93|2.92|3|3.08|2.87|2.87|2.92|2.78|2.75|2.8|2.71|2.76|2.7|2.71|2.72|2.81|2.82|2.79|2.81|2.81|2.84|2.86|2.89|2.84|2.93|2.93|2.85|2.93|2.8|2.8|2.71|2.63|2.62|2.68|2.68|2.7|2.67|2.68|2.68|2.63|2.83|2.61|2.45|2.37|2.37|2.35|2.36|2.38|2.31|2.31|2.3|2.29|2.28|2.26|2.24|2.11||2.1|2.09|2.03|2.04|1.98|1.98|1.98|2|2|2.02|1.99|2|2.01|2.01|1.98|1.99|2|2.02|1.96|1.88|1.88|1.95|2.04|2.03|2.02|2.07|2.03|2.02|2.05|2.02|2.02|2.05|2.06|2.07|1.98|1.96|1.93|1.95|1.98|1.93||1.93||1.95|1.97|1.94|1.93|1.95|1.96|1.87|||1.84|1.88|1.88|1.92|1.88|1.94|1.85|1.92|1.76||1.94|2.11|1.96|2.03|1.97|1.89|1.83|1.83|1.82|1.87|1.91|1.85|1.88|1.83|1.8|1.84|1.85|1.79|1.84|1.79|1.85
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|4.25||||4.32|4.27|4.36|4.37|4.35|4.27|4.19|4.22|4.2|4.22|4.28|4.4|4.25|4.3|4.19|4.17|4.13|4.17|4.17|4.15|4.22|4.22|4.2|4.36|4.28|4.38|4.44|4.38|4.45|4.39|4.28|4.37||4.48|4.43|4.53|||4.57|4.61|4.56|4.56|4.65|4.55|4.83|4.72|4.46|4.43|4.34|4.17|4.16|4.13|4.23|4.16|4.13|4.04|4|4.02|4.02|3.98|3.92|4.03|4.16|4.08|4.15|4.22|4.21|4.4|4.31|4.21|4.21|4.24|4.26|4.19|4.27|4.15|4.06|4.04||4.12|4.11|4.13|4.17|4.1|4.07|4.09|4.11|4.2|4.1|4.21|4.1|4.27|4.38|4.3|4.34|4.34|4.43|4.39||4.62|4.7|4.8|4.91|4.8|4.54|4.49|4.52|4.41|4.4|4.4|4.42|4.36|4.37|4.07|4.11|4.25|4.03|4|3.98|3.96|3.94|3.9|3.92|4|4.08|3.6|3.46|3.41|3.36|3.33|3.37|3.32|3.35|3.37|3.32|3.36|3.32|3.32|3.28|3.3|3.26|3.26|3.35|3.3|3.35|3.29|3.24|3.24|3.24|3.16|3.2|3.2|3.15|3.18|3.2|3.14|3.16|3.17|3.15|3.22|3.25|3.23|3.22|3.03||3.04|3.02|2.99|2.95|2.92|2.87|2.91|2.94|2.98|3.04|3.1|3.12|3.11|3.12|3.11|3.12|3.14|3.15|3.15|3.08|3.09|3.12|3.09|3.13|3.12|3.13|3.18|3.15|3.17|3.26|3.26|3.3|3.3|3.29|3.23|3.23|3.23|3.26|3.16|3.16||3.12||3.09|3.02|3.1|3.1|3.06|3.07|3.07|||3.01|3.05|3.03|3.03|2.96|3.01|2.87|2.8|2.8||2.97|3.07|3.02|3.01|3.07|2.92|2.93|2.79|2.72|2.81|2.82|2.77|2.78|2.77|2.79|2.78|2.78|2.74|2.82|2.8|2.76
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|17640|17800||||17960|17170|17440|16970|16280|15750|16130|15790|15600|15670|16230|16290|15850|15800|15600|15610|15330|15040|15100|14750|15000|15360|15500|15770|15540|15650|15900|16030|16350|16280|16600|||16220|16430|16550||16800|16920|16680|16840|16560|16770|16970|17110|17100|17220|17160|16850|16620|16500|16500|16470|16850|17080|16700|17400|17480|17560|17730|17760|18080|17740|18510|18010|17930|18100|18000|17990|17720|18000|18450|18790|17990|17670|17850|18100|18790|17150|17120|17150|17040|17200|17270|17010|16990|17160|16950|17350|16900|17170||||17140||17140|17470|17320|17280|17660|18150|18280|18370|19180|19580|19290|19000|18840|19150|18530|18060|18170|19130|18900|17410|17200|16520|16410|16620|16300|15360|15840|15060|15000|14850|14990|15160|15560|15800||15820|15810|16060|15880|15930|15920|16000|16050|16000|16510|16880|16450|16500|16070|16160|15920|16520|16610|16600|16610|16490|16800|17100|16990|17220|16850|16740|16800|16800|16770|16020|16070|15920|15180|15240|15600|15760|15690|15460|16200|15570|15200|15020|14850|15410|15510|15260|15350|15250||15330|15310||15300|15550|15400|15600|15730|15630|16000|16230|16290|15800|15820|16280|16870|16890|16530|16360|16110|16100|16480|||16410||16500|16580|16540|16400|16300|16240|16800|17090|17360|15660|15840|15400|15080|14610|15250|14300|15450|15860|15970|16400|16850|16870|16750|17340|17400|17590|18000|17840|17690|17810|17830|17800|17890|17710|17800|17010|16750|17410|17710|18070
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1045.05|1074.7|1080.85|1060|1054|1062.5|1085.55|1097.9|1065.25|1072|1065.75|1062.85|1055|1028|989|960|991.8|966|977||1030.1|1037|1060.6|1090.7|1082.1|1092.3||1070.2|1060|1075|1100.4|1135|1128|1135|1127.6|1115.3|1129.6|1102.9|1105|1119.6|1129.1||1134.7|1128.3|1128.7|1152|1118.2|1120|1135|1142.3|1125|1105|1128|1112.8|1122.5|1144|1131.1|1148|1149|1141.1|1144.3|1156|1140.6|1147.4|1150|1152.6|1148|1175.5|1165.8|1164.5|1170|1169.9|1188|1201.4|1202.2|1200|1225||1239.6|1247.5|1250.4|1276.2|1270|1317.3|1340|1315|1328.5||1340|1361.8|1380|1374|1370.1|1369.1|1311|1279.3|1298|1325|1316|1318|1296.5||1312.9|1301|1315.2|1357.2|1385.2|1392|1417|1354.1|1370.4|1374|1358.1|1348|1360|1360|1350|1354|1334.1|1320.4|1347.8|1351.9|1304|1307|1287.9|1300|1348||1345|1376.7|1376.9|1396|1401|1405|1344.5||1327.1|1345|1335.2|1322.9|1340.9|1307.1|1301.4|1316.2|1303.5|1329.8|1325|1328.8|1342|1350|1408.1|1425|1462.7725|1461.4919|1408.5957|1411.5509|1406.6257|1442|1418|1394.7|1405.9|1355.8|1345.8|1316.1|1292.7|1294.9|1265|1294.3|1299|1260|1279.3|1289.3|1267|1264|1252.8|1240|1257.6|1284.5|1271|1230.8|1211|1267.6|1245|1281.9|1238|1175|1165|1156.9|1189.4|1190.2|1175.7|1201|1209.5|1205.7|1196|1175|1182.6|1184.3|1185.7|1118|1087|1082.8|1059|1041.2|1018|970|1019.9|986.9|1034.1|1026.3|1030||1057|1090|1082.9|1124.7|1130|1117.3|1075|1032.9||1029|1032|1025||1021.9||1010.7|1030.05|945|1080.75|1060|1062.1|1055.25||1074.5|1036.75|1062|1095|1070.2|998.8|1001|961|934|944||942.4|919.85|936.8|985|965.5|950
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP|0.037||||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.037|0.037|0.051|0.045|0.046|0.047|0.044|0.047|0.048|0.049|0.051|0.051|0.05|0.052|0.051|0.057|0.062|0.054|0.06|0.061
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|456.9|469.95|470.25|466.05|470.55|459|462.15|462.7|457.5|445.05|445.75|441.65|437.5|431|425.6|409.7|409.4|408.45|414.6||404.6|398.85|407.8|417.5|420|425.25||426.5|419.15|429.75|430|438|435.75|438|439.05|438.25|445|437.25|432.95|438|441||442.8|444|437.3|450.5|439|442.1|445|438.65|444|443|416.35|429|444.15|442|444|452.1|447|448|449.9|453|448|452.35|451.05|457.8|466.9|463.8|471.9|466|458.15|450.2|455|459.05|441.95|445.05|450.9||457|460|471.95|472.9|471.95|463.1|464.2|469|470||459.8|464.6|471.9|470|463.95|474.95|478.2|482.4|482|483|471.6|469.55|457||458.7|453|452|475.65|467|496|507.45|506|517.95|517.25|519.8|520.5|517.5|517.65|526.95|520|538.5|549.2|554|564|569.95|568.85|534|550.1|549||584.1|582|587.35|586|574.8|564.9|568||547.1|540|555|545.1|552.8|548|569|571.45|567.95|589|589.9|590.9|588|586.3|597.8|606.7|614.95|616.2|617.3|617.6|619.9|622.8|611.25|616.1|612.5|601.5|597.25|603|590|588.25|586.45|586.2|593.85|592.05|590.05|599.3|599.3|596|590|588|589.25|608|610|610|605|621.9|619|618.5|615|610|595.65|594|594.7|590.3|586|583.5|558.2|566.3|554|558.3|553.25|548|561.3|558.7|561|563.2|554|555.6|543.95|522|563|549.95|552.3|547.6|545||565.8|576.15|572|601|585|595.1|571.5|555.2||564.15|555|538.3||531.1||525|551.75|529.75|561.85|548|556.95|552||535.7|522.25|534.15|539|536|536.5|537.1|513|475|473.05||478.1|453|448|465|461|452
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|4.65||||4.65|4.7|4.75|4.71|4.65|4.71|4.75|4.76|4.75|4.76|4.75|4.7|4.7|4.71|4.66|4.66|4.62|4.63|4.6|4.6|4.56|4.54|4.62|4.51|4.58|4.57|4.54|4.55|4.54|4.63|4.65|4.6||4.77|4.66|4.66|||4.74|4.65|4.62|4.69|4.35|4.32|4.32|4.3|4.31|4.31|4.33|4.42|4.28|4.33|4.38|4.41|4.36|4.42|4.43|4.39|4.4|4.42|4.4|4.37|4.36|4.39|4.4|4.43|4.46|4.54|4.47|4.45|4.47|4.44|4.39|4.31|4.35|4.3|4.23|4.3||4.36|4.33|4.39|4.44|4.39|4.44|4.47|4.43|4.44|4.44|4.41|4.3|4.44|4.4|4.38|4.43|4.43|4.43|4.5||4.61|4.59|4.44|4.5|4.45|4.42|4.45|4.38|4.38|4.32|4.31|4.24|4.28|4.31|4.28|4.28|4.16|4.25|4.3|4.22|4.27|4.27|4.28|4.21|4.2|4.22|4.18|4.21|4.12|4.1|4.03|3.88|3.84|3.84|3.84|3.79|3.8|3.82|3.8|3.82|3.8|3.75|3.82|3.86|3.85|3.8|3.83|3.85|3.84|3.84|3.76|3.76|3.75|3.76|3.75|3.78|3.75|3.72|3.71|3.7|3.73|3.7|3.74|3.74|3.73||3.73|3.73|3.71|3.68|3.63|3.56|3.62|3.66|3.62|3.69|3.78|3.78|3.74|3.72|3.68|3.67|3.64|3.63|3.61|3.6|3.6|3.65|3.59|3.61|3.57|3.59|3.61|3.59|3.58|3.53|3.53|3.51|3.52|3.54|3.53|3.47|3.45|3.52|3.54|3.46||3.46||3.49|3.48|3.43|3.44|3.47|3.45|3.4|||3.38|3.43|3.46|3.42|3.39|3.38|3.37|3.36|3.5||3.61|3.61|3.55|3.61|3.6|3.6|3.71|3.77|3.79|3.79|3.77|3.75|3.73|3.69|3.73|3.76|3.8|3.8|3.74|3.77|3.8
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||||||||58|58.9|60.1|57.3|57.2|56.6|56.5|55.8|56.7|57.5|56.9|58|55.7|56.8|56.3|55|55.5|56|56.2|56.5|55.1|56|56.2|55.5|57.5|57.9|55.1|55.2|55.4||55.1|56|54.2|54.8||54.8|55|54.5|52.4|52|52|50.3|50.3|50.8|51|50.6|51.2|52.1|52|51.9|52.2|52.2|51.7|52|51.6|51.2|51|51.5|51.8|52|54|54.2|54.4|55.8|56.1|55.4|55.9|56|56.9|58.8|57|58.3|58.8|59.6|59.9|59.5|59.5|62||62.9|62.2|62.4|63.1|63.2|62.6|62.2|62.5|62||64.1|63.8|64||63|64|64|63.2||63.5|63.7|63.2|63.5|62.5|62.8|62.3|62|61.4|61.9|61.6|62.2|62.7|62.3|63.3|67|66.7|66.8|67.5|68.3|68.6|67.7|66.6|66.4|67.2|67.2|67.6|67.6|66.8|66.3|67.3|67.1|67|66.8|67.2|67.7|69|68.2|69.3|69.5|69|71.2|78.6|77.7|77.2|76.6|76.6|76|77|76|76|73.8|72.6|72.2|72.5|73|71.5|71.5|71.8|72|71.5|70.6|70.4|70.4|70.8|69.1|71.1|69|72.6|71.6|73.4|74.2|74.3|76.1|75.6|76.2|77.8|76.8|76.1|75.7|74.6|76.8|78.3|79.6|80.2||80.5|80.5|80.5|82.7|82.3|82.5|82|81|82.3|79.5|78.8|78|78.9|78.2|77.7|77.4|77.9|76.9|77.9|77.4||76.1|75.6|74.9|75.8|75.6|75|73.7|76.1|78.4|77.5|78|75.9|75|72.5|74.1|74.9|75.5|76.5|||84.2|81.7|81.1|84|84|84.1|84.4|84.4|84.1|83.1|83.8|83.3|84.1|81|80|78.3|76.7|79.9|82.2|82.5
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|575|581.95|566.1|558|560.6|564|577.95|584|569.05|569.95|576|585|574.65|589|552.9|570.25|565|578.5|588||572|542|552.75|574.05|577.95|598.2||588.4|601|601.95|609.6|613.9|611.5|603.9|615|621.5|600.4|597|601|617.35|612.5||620|609.95|585.1|585|578.9|574.05|570|576.95|566.95|554.9|561.2|545|558.75|568.85|568|571.95|571|562.5|549.95|547.9|548.9|530.9|544|547.5|556.9|561|561.05|550.3|558|542.4|536.4|551.85|548|553|567.7||573.5|565.95|574.3|571.9|572|565.65|563.95|559.75|572.9||566.9|570|570.5|573|577|567.45|570.15|569|553|556|551|560.45|544.95||522.7|515.6|515.95|525|531.95|523.95|526.3|545.05|546|548.8|539.8|535.5|535.45|529.3|522.5|525|523.2|513.4|513|520|508.5|515.8|494|470|474||459|460.95|462.1|461.35|458|461.35|464.95||464.2|455.1|442.55|439.15|452|434|447|454|457|475.95|484|492|464|469.55|475|476|479.45|494.5|496|504.5|503|490.8|488|469|471.8|482|481.6|492.55|495.05|491.4|492|494|496.8|496.95|500.55|497.2|490|503|482.8|480|494.5|497|517|507.75|521|536.3|545|541.45|530|534.05|527|525.5|531.8|530.1|537|524|530|520.1|518.4|515.05|516.95|509.45|512.7|505|504|493|475.1|460.15|445|432|454.9|440|461.95|455.6|456.2||458.6|463.35|452.55|474.9|484|482|482.95|474||462|465|457.9||442.2||436|447|440.9|494.1|492|488|488||490.5|492|505.1|514.95|510.05|502|498.7|499.5|489.6|474.9||480|480.05|456|491.75|491|486.85
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||||||||9.95|9.97|9.88|9.8|9.7|9.6|9.74|9.93|10.05|10|10|10.15|9.91|9.9|9.92|10|10.15|9.98|10.3|10.15|10|10.2|9.86|9.83|9.83|9.67|9.56|9.71|9.83||9.94|10|10.1|10.05||10.1|10.05|10.3|10.35|10.35|10.9|10.8|10.9|10.9|10.65|10.9|11|11.05|11|11.2|11.25|11.25|11.4|10.65|10.2|10.1|10.4|10.3|10.15|10.1|10.15|10.55|10.1|9.75|9.76|9.56|9.62|9.67|9.51|9.4|9.25|9.43|9.37|9.53|9.68|9.75|9.9|10.1||9.79|9.68|9.76|9.93|9.87|9.91|9.98|9.92|9.91||9.99|9.98|9.95||9.97|9.99|10|10.1||10.2|9.99|9.9|9.99|9.88|9.95|10|9.99|10|10.1|10.1|10.15|10.15|10.2|10.25|10.25|10.15|10.2|10.05|10|9.98|10|9.96|10.05|10.25|10.3|10.1|10.05|10.15|10.35|10.3|10.45|10.4|10.2|10.2|10.15|10.6|10.15|9.96|10.1|10.25|10.4|10.4|10.5|10.75|9.8|9.62|9.28|9.38|9.35|9.47|8.81|8.7|8.85|8.92|8.95|8.9|8.88|8.89|8.97|9.16|9.05|9.04|8.88|8.83|8.79|8.84|8.93|8.8|8.63|8.81|8.88|8.82|8.52|8.21|8.42|8.51|8.52|8.45|8.52|8.45|8.71|8.77|8.77|8.63||8.94|8.98|9.22|9.35|9.47|9.6|9.74|9.83|9.9|9.64|9.64|9.56|9.58|9.58|9.46|9.51|9.51|9.38|9.35|9.15||9.18|9.08|9.13|9.22|9.31|9.06|8.7|9.1|9.05|9.15|9.37|9.27|9.28|9|9.06|9|9.1|9.59|||10.25|10.2|10.4|10.8|10.9|10.85|11.1|11.2|11.25|11.3|11.35|11.45|11.4|11.3|11.55|11.6|11.6|11.7|11.8|11.9
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||||||||81.4|80.7|82.5|79.5|77.5|78|77.2|78.7|80.3|80|79.8|79.5|78.7|79.2|79|79.8|80.6|79.8|79.8|80|80|80.3|80|79|79|78.5|77.6|76.8|76.8||76.5|77.2|76.8|77||77.5|78.5|76.7|75.7|76.9|77|77.8|78.8|77.8|77.8|78.7|79.5|81.4|82.7|81.7|82.3|83.5|82.3|83.2|84|84|82.2|82.6|82.8|83.1|82.5|84.1|86.7|87.5|89.5|88.4|88.8|88.5|87.9|85.8|83.9|82.9|84.5|82.2|83.7|80|78.8|79.2||78.3|77.2|76.7|76|76.1|76.2|75.3|77|76||77.3|78|77.5||78|78.7|79|78.2||78.4|78.4|78.6|80.2|79.3|78.5|77.7|77.6|77.3|77.4|78.1|79.5|79.6|80.3|80.4|82|82.6|81.1|81.5|83.3|83|82.1|82.8|81.2|80.6|80|79.3|80|80.2|79.5|78.2|78.3|77.8|77.9|77.8|75.9|74.9|74.5|73.7|72.8|72.3|75|75|74|74|74.2|74.5|72.9|73.7|73.4|75.4|74|72.6|73.1|73.4|72.9|72.5|71.6|74|74.1|75|74|72.8|73.2|74.2|73|73.1|71|72.6|72.9|74.6|74.6|79|79.8|78.9|80.9|83.1|82|80.2|81|78.8|78.2|77.6|75.7|77.5||77|77.7|77.8|77.3|78.2|78.3|77.7|78.4|77.6|78.1|78|78.6|79.2|77.9|77.4|75.8|75.4|73.2|77.3|75.7||76.4|74.4|72.8|74|71.8|70.5|69.5|70.5|71.8|72|73|71.8|72.9|66|66.8|63|71.6|75|||83.2|83|82.1|84.5|83.7|83.9|84.5|85|86|85.3|85|83.4|86|85.3|87.5|86.8|82.2|84.6|83.8|85
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|59500|58000||||58700|58600|57400|62100|61600|56000|59600|63000|64400|62400|55800|56500|53100|50900|50800|49800|51700|48200|51300|50600|51200|45250|44750|43600|42400|42150|43500|45500|47800|49400|47350|||46800|47150|46800||47250|47950|47200|49100|45350|45350|45800|45800|48000|49650|48950|48650|48200|45950|49000|48050|48850|49800|49850|51200|53800|50700|47850|47350|54200|50400|49700|48500|47200|50900|47900|47300|42650|43150|43950|40250|40350|37850|37150|37950|36400|36200|36550|35050|30900|31550|33050|32700|32650|32600|31400|34700|34750|34400||||30950||30950|28850|28100|26600|28400|28800|27000|28600|27200|27400|27050|26550|26700|26750|26000|26450|25700|24000|23700|22900|23350|23650|23700|23450|24200|23500|23700|22900|22800|21550|21900|21900|22850|22800||23850|23900|23950|23500|22700|23250|22350|22950|22700|23100|23450|20700|20950|20550|20150|20500|19900|20650|20300|20050|19570|18740|17810|17680|17930|18150|18040|17330|17700|17860|17230|17450|17400|17570|17900|18280|18230|17450|16520|17200|16500|15700|15880|15420|16500|16260|15790|15800|15950||15180|15160||15030|15160|15270|14670|14660|14490|14630|14620|14740|14780|14870|15230|15990|15610|15700|14300|14290|14320|14180|||14000||14650|14880|14770|14700|14880|14570|14270|14430|14440|14100|14720|14720|14800|13900|14160|13000|13720|14080|14370|15020|15890|15820|16340|17330|17560|17830|18160|18690|18220|18430|17800|18620|18280|17390|17720|17280|16700|17330|16970|17900
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|16940|17850||||17550|17620|17480|16550|16790|16370|16450|16280|16690|17050|17440|17180|17000|16970|17160|16890|16690|16440|15950|15990|16280|16190|15700|16150|16430|16250|16570|16300|16600|16240|16960|||17050|17310|17560||17380|17350|17500|17900|17810|18020|18400|17860|17940|17390|16930|16850|16830|16630|17200|17040|16770|17200|17380|17500|16980|16820|16930|17200|15780|15540|15690|16150|15690|16200|16010|16030|15430|15330|14900|14580|14650|14500|13850|13870|13860|13400|13140|13150|13380|13340|13620|13450|13640|13600|13240|13400|13500|14060||||14010||14010|14060|13850|13400|13700|13680|14070|14500|14360|14760|15160|14850|15600|15270|15670|15650|15700|15850|15700|15900|15900|15850|15900|15760|15950|15790|15900|15800|16110|15360|15400|15110|15200|15610||15770|15000|14800|15240|15330|15640|15640|15600|15850|16420|16280|16490|16060|16830|16690|16890|16980|17400|17250|17680|17000|17680|17460|17400|17090|16960|16350|16420|16220|16750|16750|16730|16300|16530|16680|16850|16430|16100|15480|15600|15000|14010|14330|14120|14550|14460|14600|14580|14420||14710|14200||14530|14310|14200|14170|14140|14000|13780|14060|14470|14010|14490|14590|13710|13400|12990|13200|12910|12880|12840|||12990||12900|13000|12570|12700|12900|12750|12180|11950|11950|11850|12000|11870|11930|11660|11830|11770|11760|11840|12120|11850|12220|11660|11750|12280|12340|12300|12240|12330|12190|12230|12390|12330|12340|12500|12560|12460|12710|12640|13150|13320
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||||||||2945|2945|3055|3005|3110|3090|3160|3120|3205|3390|3535|3500|3595|3535|3565|3640|3330|3710|3445|3315|3305|3385|3375|3190|3265|3280|3225|3485|3750||3785|3750|3690|3740||3780|3740|3740|3575|3545|3640|3625|3615|3815|3660|3550|3610|3530|3520|3500|3420|3515|3815|3620|3450|3510|3625|3625|3470|3800|3605|3665|3800|3700|3835|3955|4245|4145|4210|4210|3960|4250|4115|4090|4000|3955|3780|3865||3720|3790|3740|3790|3930|3915|3870|3810|3590||3635|3510|3465||3355|3350|3340|3140||3170|3215|3255|3255|3385|3420|3400|3370|3375|3445|3450|3450|3410|3300|3210|3075|3170|2910|3000|3020|2950|2920|3000|3035|3070|2965|2925|2935|3150|3115|3120|3035|3000|3015|2990|2960|2820|2740|2650|2600|2610|2610|2600|2540|2565|2510|2515|2540|2500|2425|2255|2215|2170|2075|2100|2150|2155|2125|1995|2050|2020|2035|2020|2055|2050|2045|2145|2175|2130|2095|2140|2150|2145|2190|2145|2105|2150|2205|2150|2145|2170|2175|2170|2060|2020||2085|2095|2100|2090|2115|2045|2015|2010|2020|2015|1970|1920|1945|1910|1920|1970|1880|1820|1855|1780||1790|1790|1825|1760|1700|1635|1615|1635|1620|1560|1600|1600|1555|1315|1325|1280|1360|1480|||1680|1665|1760|1875|1855|1855|1885|1900|1965|1950|1970|1950|1910|1885|1870|1885|1830|1925|1990|1985
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|15.26||||15.35|15.59|15.74|15.96|16.39|16|16.45|16.66|16.29|15.6|15.86|16.15|15.61|14.8|14.49|15.05|15.36|15.3|15.04|14.39|14.59|14.92|14.79|14.7|15.37|15.83|15.7|16.36|16.25|15.7|15.4|15.38||15.3|15.81|15.99|||15.7|16.1|16.5|17|17.19|16.99|16.6|16.4|16.01|16.31|15.81|15.8|16.1|16.41|16.49|16.51|16.89|16.54|16.73|16.61|16.84|17.14|17.3|16.6|16.22|16.75|16.94|16.67|16.95|16.87|16.81|16.43|15.71|15.93|16.03|16.2|16.17|16.15|16.32|16.91||16.94|17.25|16.84|17.31|17.11|17.36|17.3|17.5|17.21|17.15|17.02|16.8|17.25|17.3|17.3||16.82|17.18|17.8||17.65|17.74|17.66|17.96|17.68|18.06|17.53|17.76|18.05|17.92|17.98|18|17.99|17.99|18.13|18|17.33|17.24|17.52|17.46|17.84|18|18.07|17.7|18.59|18.8|18.58|18.53|17.99|18.15|18.08|18.5|17.78|17.6|17.86|17.36|17.16|17.2|16.4|16.38|16.03|15.92|15.7|16.7|16.98|16.66|16.82|17.34|16.54|16.1|17.08|16.4|16.24|16.22|16.76|17.2|17|17.22|16.58|16.66|16.48|16.68|16.46|16.16|15.88||16.2|16.3|16.3|16.28|16.32|16.58|16.26|16.22|16.86|16.72|16.72|16.14|16.44|15.66|14.88|15.14|15.18|14.66|14.26|13.78|14|13.86|13.6|13.6|14|14.98|14.9|15.2|15.1|15.12|15|15.16|15.2|15.3|15.68|15.2|16.46|16.6|16.78|16.34||16.28||16.14|16.3|16.36|16.52|16.44|16.98|16.66|||16.76|16.64|16.9|16.84|16.34|16.9|15.38|14.8|15.82||16|16.22|16.32|15.82|16.44|15.98|15.76|15.7|15.2|16.36|16.38|16.78|16.32|16.14|15.08|15.74|15.4|15.3|15.78|15.66|15.7
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.81|4.82|4.83|||4.77|4.92|4.94|4.93|4.91|4.95|4.94|5|5.05|4.96|4.89|4.95|4.99|4.89|4.86|4.75|4.67|4.57|4.54|4.53|4.55|4.62|4.6|4.59|4.6|4.61|4.61|4.68|4.64|4.54|4.65|||4.57|4.66|4.5253|||4.3232|4.3556|5.34|5.36|5.34|5.3|5.27|5.27|5.3069|5.258|5.209|5.2286|5.444|5.59|5.62|5|4.95|4.93|4.92|4.86|4.86|4.69|4.6199||4.6101|4.6396|4.7677|4.72|4.86|4.75|4.6|4.75|5.2|5.32|5.21|5.18|5.27|5.23|5.2|5.2|5.25|5.25|5.22|5.19|5.21|5.2|5.1|5.04|4.95|5.01|5.1|5.06|5.03|5.02|5.05|5.05|5.15|5.12|5.19|5.23|5.24|5.23|5.2|5.22|5.28|5.23|5.17|5.22|5.3|5.19|5.23|5.19|5.28|5.29|5.36|5.28|5.39|5.39|5.28|5.37|5.36|5.4|5.31|5.31|5.3|5.29|5.27|5.17|5.175|5.1555|5.2533|5.2142|5.2044|5.19|5.13|5.15|5.26|5.09|5|5|5.01|5.06|5.07|5.04|5.03|4.99|5|5.06|5.12|5.06|5.09|5.11|5.22|5.21|5.18|5.25|5.34|5.35|5.36|5.41|5.4|5.46|5.38|5.42|5.48|5.52|5.4|5.38|5.31|5.35|5.35|5.35|5.33||5.43|5.42|5.5|5.39|5.31|5.39|5.34|5.3|5.41|5.5|5.49|5.33|5.38|5.42|5.32|5.41|5.29|5.28|5.25|5.3|5.44|5.4|5.42|5.41|5.23|5.315|5.2162|5.1471|5.5323|5.483|5.45|5.38|5.48|5.57||5.5|5.34|5.36|5.4|5.27|5.48|5.3889|||5.2265|5.2742|5.51|5.59|5.46|5.6|5.5|5.6|5.61|5.67|5.64|5.56|5.5|5.71|5.7|5.67|5.68|5.59|5.51|5.72|5.93|5.79|5.8|5.83|5.84|5.75|5.74|5.82|5.87|5.9|5.6
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|6798.5|6816|6861|6700|6900|6419|6500|6596|6575|6094|5950|5969|5990|5959.5|5926|5850|5966|5876.5|5902||5981.5|5937|5929|6172|6090|6100||6081|6105.5|5978.5|5878|5967.5|5958|5949|5955.5|5994|5935|5915|5948.5|5914|5832||5947|5920|5933|5930|5989.5|6054|6136|6033.5|5965|5940|5923|5849|5947|5787|5741|5828|5880|6023|6024|5966|5909|5900|5975.5|6120|6060.5|5707|5750.5|5743|5768|5821|5779|5880|5910|6105|6020||6023|6029|6075|6048|6070|6089.5|6123|6130|6150.5||6101.5|6131|6207|6210|6180.5|6180.5|6180|6192|6136|6140|6155|6240|6222||6245.5|6227|6370|6378|6385|6473.5|6373|6315|6450|6500|6534.5|6559.5|6439|6425|6478|6500|6550|6463|6468|6507|6410|6387|6379.5|6397|6401||6265|6321|6359|6400|6450|6397|6245||6195|6215|6180|6303|6499.5|6459.5|6582.3555|6637.292|6637.292|6609.3242|6503.4473|6615|6501|6411|6655|6645|6610|6650|6690|6731|6769|6867.5|6840.5|6805|6751|6812|6892.5|6675.5|6616|6625|6690|6630|6680|6675|6604|6626|6610|6930|6519|6745|7005|7116|7159|7130|7160|7345|7360|7524|7514|7560|7525|7471|7577.5|7514|7570|7625|7560|7580|7104|7009|7146.5|7100|7353.5|7200|7180|7089.5|6510|6300|6185|5800|6188|6172|6394|6394|6301||6478|6449.5|6363|6567.5|6565|6599|6594|6243.5||6203|6159|5950||6090||5930|6104.3999|5500|6180|6125|6225|6244.3999||6140|6175|6318|6544|6514.9502|6320|6380|6101|6125|6024.3999||6150|6013|6075.7002|6226|6050|6207
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||47.9|49|50.7|50.3|51.6|52.8|56.3|56.1|60.5|62.5|61.6|61.2|60.6|61.5|54.3|54.6|49.5|48.25|48.7|48.45|48.95|48.85|47.55|45.35|47.65|49.05|45.85|46.05|44.95||44.35|43|40.95|39.9||39.6|40.05|40.4|40|40.45|41|41.95|41.8|42.4|42.6|43.2|42.6|41.4|42|42.5|42.4|40.8|40.65|41.9|41.4|42.25|45|44.15|45.5|47.2|45.5|45.1|47.3|45.5|47.65|46.95|44.1|42.35|40.95|41|39.5|40.7|40.8|38.9|39.55|38.85|39.15|37.5||37.75|37.8|37.25|38.1|38.75|39.95|36.4|37.85|36.8||40.15|37.5|36.8||34.8|34.4|34.6|34.5||34.75|35.9|36|35.5|35.55|34.7|34.45|34.5|34.45|34.3|34.3|34.5|34.7|34.8|34.25|34.35|34.5|34.2|34.1|33.7|33.3|32.75|32.8|31.95|32.25|31.8|30.3|30.3|30.4|30.45|30.4|30.45|30.6|30.75|31.2|32|32|31.75|31.45|30.85|30.6|31.35|31.7|32.1|31.9|31.75|31.75|31.05|31.8|32|32.1|31.2|30.5|30.85|30.95|30.95|30.65|30.4|30.55|31|31.5|31.05|30.65|31.05|31.3|31.55|31.6|31.2|30.8|30.7|31.3|31.7|32.2|31.55|31.3|31.8|32.4|32.4|32.2|32.65|32.55|32.5|32.75|33.85|34.8||35.45|35.45|34.7|34.6|35.85|36.05|35.55|35.2|35.1|35.1|35.2|35.55|36.2|35.8|35.25|34.45|34.6|34.3|35.1|36.2||36.5|36.7|36.7|36.2|35.5|35.5|34.5|35.65|35.1|34.75|34.75|33.3|32.5|31.5|32|29.8|28.6|31.55|||35.8|35|34.55|35.55|35.2|35.2|35.2|35.45|35.35|35.35|35.25|35.25|35.15|34.5|35.5|34.2|33.9|33.9|34|34.6
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|83.61|80.1|80.29|81.31||82.08|86.33|87.33|83.81|83.81|83|82.51|84.07|84.97|85.78|87.25|89.36|89.66|85.78|84.14|84.04|83.73|81.78|78||79|80.56|82.03|82.4|82.71|83.4|80.68|84.21|87.87|88.42|88.44||87.5|87.94|89.08|89.23||89.11|88.48|90.33|89.78|87.81|89.84|88.81|88.97|90|89.16|89.5|90.23|90.56|93.95|94|89.63|90.3|89.2|90||87.5|85.21|84.57|86.69|90.5|88.95|86.35|90.23|84.58|89.93|87.63|87.24|88.89|84.71|87.46|90|85.97|89.81|81.76|81.09|80.09|76.6|81.365|63.4|60.75|59|60.62|63.34|64.01|66.73|65.5|66.83|64.5|66.91|60.57|60.21|60.5|61.5|61.01|57.99|60|60.25|62.01|64.42|65|68.65|64.65|63.1|56.84|60.42|61.88|60.24|59.65|61.29|62|59.41|57.15|57.53|67.86|65.99|66.13|66.33||67.07|66.5|68.09|65.92|70.44|71.58|71.04|70.75|75.07|74.23|74.05|76|76.38|75.71|74.42|77.27|81.52|78.31|74.68|74.72|75.7|77.99|80|74.61|74.3|74.5|71.95|69.81|70.21|71|71.06|70.41|72.44|71.23|68.6|70.5|70.52|74.49|69.39|72.01||70.5|68.82|69.1|70.63|70.35|70.58|71.41|70.62|70.84|73.36||73.56|74|74.91|76.47|75.5|76.25|73.11|74.09|73.8|72.39|76.73|75.12|76.95|77.41|81.59|81.22|82.69||79.95|80.8|84.75|85.07|82.85|82.5|83.08|83.87|81.7|77.16|72.4|71.73|71.19|68.71|70.55|71.52|71.18|72.88|74|76.15|76.19|77.44|80.25|75.85|78.25||77.1|74.07|78.04|77.37|66.21|68.01|63.08|66.99|65.1|72.04|74.83|77.47|77.66|77.7|80|81.88|84.63|83.23|83.73|78.31|79.46|77.2|79.1|82.45|79.96|80.88|77.39|75.72|76.96|78.61|79.54
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|5.82||||5.97|5.43|5.63|5.38|5.17|5.24|5.12|5.2|5.28|5.02|5.37|5.52|5.57|5.57|5.5|5.65|5.35|5.58|5.48|5.85|6.35|6.4|6.41|6.31|6|5.95|5.78|5.63|5.3|5.54|5.34|5.27||5.36|5.52|5.78|||5.85|5.84|6.02|5.79|5.64|5.7|5.88|6|5.81|6.08|5.56|5.66|5.8|5.77|5.77|5.66|5.62|6.11|6.26|6|5.86|5.62|5.61|5.8|5.76|5.5|5.82|6.08|5.43|5.53|5.38|5.47|5.3|5.87|6.02|5.95|6.29|6.26|6.34|6.4||6.68|6.47|6.22|6.86|7.23|7|7.16|7.08|6.98|6.75|7.16|6.46|7.66|8.2|7.84|7.91|7.91|8.27|7.62||7.75|7.45|7.81|7.78|8.5|8.69|8.41|8.86|9|9.35|10.35|10|11|10.03|12.63|12.75|12.33|11.59|12.06|11.3|11.49|11|10.32|9.96|10.88|10.23|9.93|9.01|8.56|8.61|8.9|9.28|6.99|7.41|6.91|6.93|7.1|6.92|7.2|7.61|6.95|6.99|7.14|7.2|7.57|7.86|7.73|7.44|6.92|7|6.49|6.62|6.22|5.55|5.42|5.1|5.31|5.36|5.09|5.06|5.94|5.42|4.7|4.23|4.36||4.23|4.32|4.44|4.29|4.22|4.12|4.04|4.3|4.11|4.6|4.55|4.6|4.75|4.33|4.35|3.98|3.86|4|3.98|4.29|3.83|3.88|3.8|3.81|3.6|3.53|3.8|3.62|3.42|3.17|2.87|2.84|2.82|2.52|2.53|2.62|2.69|2.63|2.9|2.91||2.78||2.86|2.81|2.8|3.07|2.89|2.8|2.54|||2.49|2.61|2.71|2.41|2.25|2.31|2.14|2.24|2.9||3.2|3.15|3.31|3.38|3.45|3.43|3.35|3.68|3.57|3.8|3.7|3.65|3.8|3.62|3.44|3.42|3.41|3.4|3.36|3.57|3.6
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||||||||194.5|199.5|205|203.5|213.5|206|211|206.5|206.5|220|224.5|228.5|225|226|235|241|227.5|218.5|219|218|223|236|233|224|221|223|207|209|203.5||204|203.5|202.5|205||206.5|210.5|212|208|206|212|208.5|207.5|216.5|206.5|197.5|203.5|204|208|202.5|197.5|197.5|197|200.5|193|182.5|180.5|182|176|178|180|185|190|185|191|196.5|205.5|199.5|202.5|207|200|210.5|213|211.5|209|212|216.5|215.5||215.5|223.5|224|219.5|218|225|222|228|242.5||255|252.5|254.5||258|265|263|250||239.5|243.5|236|240.5|232|225|223|224|222|227|232|233|232.5|234|236.5|235|235|233|243|250.5|261.5|245.5|242.5|240.5|221|223|224|228.5|235.5|234|240|232|228|227|231.5|238|244|226|231|231|230|235.5|234|234.5|239|246|241.5|237.5|238.5|237.5|217|209.5|209.5|206.5|213|211.5|210|203.5|204.5|208.5|214.5|222|214|214.5|215.5|225|221.5|230|217|217|222.5|207.5|184.5|186.5|188.5|188|191.5|194.5|179|185|187|177|176|175|178||178.5|183|184.5|185|189|190|188|188|190.5|192|196.5|198|200|190|193|181|187|179|193|189||187.5|180.5|186|185.5|180.5|176.5|165|186.5|192.5|186|192|194|195|170.5|196.5|179|198.5|220.5|||244|229|234.5|248.5|250|254.5|246.5|248|250|254.5|256|248|258|260.5|265|250|245|261|264|270.5
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.78|2.54|2.7|2.26|2.14|2.14|2.12|2|2|1.91|1.91|1.91|1.92|1.91|1.96|1.94|1.93|1.97|1.91|1.93|1.95|1.98|1.99|2.08|1.84|1.8|1.81|1.82|1.9|1.94|1.9|1.94|1.95|1.98|1.98||||1.97|1.98|1.98|2|2|1.97|2|1.99|2|1.99|1.99|1.99|1.99|1.99||2|2.06||2.12|2.1|2.02|1.93|1.91|1.92|1.92|1.91|1.9|1.99|2.02|2.04|2.06|2.14|2.28|2.32|2.3|2.28|2.36|2.36|2.38|2.5|2.52|2.6|2.58|2.54|2.54|2.62|2.68|2.66||2.62|2.64|2.66|2.76|2.66|2.66|2.8||2.84|2.88|2.92|2.96|3|2.92|2.7|2.68|2.86|2.9|2.9|3.02|3.04|3.06|3.16|3.18|3.2|3.22|3|2.78|2.84|2.88|2.84|2.86|2.6|2.32|2.36|2.34|2.28|2.26|2.32|2.36|2.26|2.24|2.18|2.18|2.22|2.12|2.08|2.04|2.06|2.14|2.1|||2.1|2.14|2.14|2.04|2.02|2.08|2.12|2.16|2.1||2.04|2.34|2.24|1.95|1.74|1.74|1.72|1.67|1.66|1.66|1.64||1.62|1.61|1.63|1.65|1.6|1.61|1.62|1.6|1.62|1.62|1.63|1.67|1.68|1.69|1.73|1.73|1.73|1.74|1.73|1.75|1.74|1.74|1.73|1.75|1.72|1.74|||1.73|1.73|1.72|1.73|1.74|1.75|1.74|1.74|1.78|1.78|1.8|1.81|1.86|1.87||1.78|1.85|1.74|1.72||1.75||1.73|1.81|1.86|1.84|1.87|1.91|1.9|1.91|1.99|1.92|1.93|||1.84|1.85|1.79|1.89||1.99|2|2.02|2.04|2|2.02|2.04|2.06|2|2.02|2|2.02|2|2|2|1.99|2.02|2.02|2.04|2.04|2.04|2.02
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||||||||43.65|42.75|41.85|40.95|41.85|40.2|39.45|38.85|39.6|41.2|41.7|42.85|42.65|42.9|42.9|43.4|43.65|43.25|43.75|43.35|42.75|42.35|42.35|42.15|43.1|42.45|41.8|42.5|43.65||42.5|42.65|42.7|43.5||44.2|45.15|43.8|43.4|43.1|43.8|44.05|44.8|45.3|48.5|43.5|44.7|42.2|42.55|42.65|42.75|42.5|42.7|42.45|42.7|42.15|41.65|41.95|41.2|42.4|43|43.4|44.75|45.1|46.2|45.65|45.25|47.55|47.55|48.3|47.75|48.8|49.5|51.3|51.2|51.6|52.6|52||52|52|52.5|52.2|51.8|52.5|54|56.1|54.9||58.5|60.6|61.8||61.8|62.4|63|61.8||63.1|62.6|62.3|64.4|64.1|64.2|63.5|61.9|62.8|63.6|63.1|62.8|61.3|63|65.6|66|69.7|66|65|64.5|60.9|59.7|57.2|55.2|54.4|54.2|50.8|51|49.5|48.9|47.5|46.4|47.35|45.85|45.9|45.8|46|46.35|46.25|45.6|45.25|46.3|46.75|45.9|45.95|45|45.15|44|44.8|45.75|44.3|42.9|44.5|41.8|40.5|40.35|40.4|40.15|40.8|41.4|42.25|40.55|40.6|40.7|41.15|41|40.95|40.55|40.3|39|40.2|41.7|41.6|42.45|42.4|44|44.85|46.3|46|46.95|46.05|46.65|45.55|45.4|46.55||47.8|47.65|49.05|48.35|48.5|48.05|48.6|49.85|49.3|48.5|48.95|48.5|48.9|48.2|47.3|47.6|46.95|45.15|46.9|47||46.9|47.2|45.25|44.5|43.5|42.9|41.6|42.25|42.4|40.7|41.7|40.45|40.65|38|39.2|38.55|39.65|44.05|||48.75|47.75|48.6|50.7|50.9|51.4|52.4|52.9|52.9|51.8|52.5|52.3|53|51.8|53|52|52|53.2|53.9|54.7
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|19.3|19.2|19|18.7|18.6|18.7|18.6|18.7|18.4|18.5|18.3|18.1|18.2|17.8|18|18|18.1|18|18.1|18.1|18.2|18.3|18.3|18.3|18.2|17.9|17.5|17.5|17.7|17.8|18.1|18|17.7|17.7|17.5||||17.8|17.6|17.6|17.6|17.5|17.5|17.7|17.5|17.6|17.4|17.6|17.6|17.4|17.5||17.2|17.2||17.3|17.3|17.4|17.3|17.1|17.1|16.7|16.7|16.9|16.9|16.6|16.5|16.8|16.8|16.8|16.7|16.7|16.8|16.9|16.8|16.8|16.4|16.6|16.5|16.6|16.6|16.7|16.7|17.1|17.1||17|16.9|17|17.1|17.1|17|17.3||17.4|17.4|17.4|17.3|17.3|17.4|17.4|17.4|17.6|17.6|17.5|17.5|17.3|17.4|17.7|17.6|17.9|18|18.3|18.3|18.2|17.9|17.9|17.9|18|17.9|17.8|17.6|17.5|17.2|17.6|17.5|17.5|17.8|17.9|17.7|17.9|17.6|17.8|18.1|18|18.1|17.4|||16.8|16.9|16.7|16.4|16.6|16.9|17|16.8|16.7||16.7|16.9|16.7|16.9|16.8|16.9|16.6|17.1|16.8|16.5|16.3||16.5|16.6|16.7|16.9|16.9|17.1|17|16.8|17.1|16.8|16.7|16.7|16.5|16.3|16.5|16.9|16.4|16.4|16.5|16.8|16.6|16.8|16.9|16.8|16.6|17.3|||17|17|16.7|16.6|16.2|16.1|16|16.3|16.1|16|16.1|16.4|15.9|15.7||15.9|16.1|15.6|15.7||15.5||15.5|15.3|15.8|15.7|15.9|16.1|15.4|15.8|15.7|15.6|15.4|||15.6|15.8|15.5|15.8||16.6|16.8|16.8|16.8|16.5|17.1|17.1|17.1|17|17.1|17|17.3|17.1|17.485|17.3857|17.2863|17.2863|17.5843|17.3|17.4|17.3|17.7
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||||||||32.35|32.6|34.9|35.55|35.7|35|36.95|36.2|38.15|40.4|40.2|40.2|40.7|41.5|44.25|42.05|45|38.85|42.1|46.9|51.9|47.2|42.85|35.85|36.2|32.55|31.55|32.8|32.5||29.9|29.45|27.3|24.45||24.65|24.95|24.55|24.6|24.55|24.75|23.35|22.8|22.4|22.35|22.25|22.05|23.5|23.2|23.85|23.7|23.95|24.5|24|25.15|23|23|22.55|22|21.5|21.55|24.4|24.5||||||||24.2|24.25|24.15|24.15|24|241.5|240|243||251|232.5|213|208|208.5|208|205|203.5|203.5||204|203.5|203||202.5|201.5|202|202||202|200.5|202|200|199|195.5|196|197|201|198.5|195|195.5|195|198|198.5|198.5|199|199|200|199|200|198|197|195|197.5|193|192.5|195|192.5|193.5|194.5|194|193.5|195.5|196.5|199|201|193|192|190|191.5|192.5|190|188|188|188|190|188|188.5|189.5|191|189|188.5|187|186|185|186.5|185.5|187|188|188|189.5|184.5|182|182|180|179.5|179.5|179.5|178.5|180|179.5|180.5|179|179.5|180.5|182|182|183.5|191|193|193|193|192|194||195|195|194.5|195|196|195|194|192.5|190|190.5|191|190|189|192|187|186.5|189.5|183|184|181.5||181.5|181|181|181.5|181|180|180|182.5|182|182|183.5|181|184.5|183|186.5|179|180|172.5|||192.5|191.5|192.5|195|195|195.5|195.5|194|193|190.5|190.5|190.5|189|188.5|190|190|189|188.5|188.5|188
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|18130|18220||||18000|18220|18580|17870|17620|17290|17900|17550|17100|17180|17350|16650|16510|16700|16700|16540|16510|16970|16780|16800|17010|17030|17210|17450|17010|16650|16730|17050|17300|17200|17980|||18310|18680|19400||19340|19300|19520|19900|19750|20000|19900|20000|20450|18790|18750|18310|18580|17900|17850|17550|17410|17590|17590|17610|17380|17960|17880|17500|17550|17660|17770|17920|18090|17840|17690|17830|17760|17650|17500|17620|17350|17640|18020|18260|18710|18590|18050|18040|18070|17980|18180|18240|18400|18300|18030|18100|17890|18900||||19160||19160|19150|19080|19380|19230|19450|19900|19800|19990|19800|20100|20000|20800|20600|21000|20750|20600|20400|20200|19580|18900|19110|19020|19350|19040|18970|19200|19500|19600|19520|19570|19220|19860|19710||20100|20150|20300|20950|21050|21150|21150|20950|20050|20350|20200|19350|18400|18970|18800|18650|18230|18660|18670|21900|19080|19290|19420|18700|18580|18620|18210|18360|18350|18800|19100|18750|18600|18330|18610|18250|18460|17980|17920|18360|18110|18210|18500|18600|18840|18840|19100|18790|18850||18960|18380||18200|18530|18370|18900|18600|17900|17000|16900|16920|17080|16890|18020|18100|18190|18100|17500|17870|17960|18250|||17830||18250|17930|17120|17070|16960|16750|18900|16260|15960|16100|16130|15970|15830|15680|15500|15220|15380|15200|15690|15530|15820|15870|16280|16730|16560|16550|16600|16780|16750|16740|16420|16600|16330|16850|16510|16350|16010|16200|16350|16030
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|7.62||||7.58|7.7|7.71|7.74|7.68|7.49|7.41|7.52|7.38|7.39|7.53|7.5|7.31|7.16|6.94|6.82|6.91|6.87|6.82|6.79|6.9|6.92|7.1|7.58|7.36|7.86|7.76|7.61|7.69|7.6|7.61|7.68||7.58|7.56|7.37|||7.34|7.5|7.4|7.43|7.51|7.25|7.4|7.34|7.3|7.31|7.39|7.56|7.55|7.63|7.69|7.61|7.56|7.34|7.41|7.57|7.48|7.44|7.37|7.6|7.52|7.56|7.78|7.73|7.78|7.76|7.79|7.65|7.63|7.6|7.51|7.4|7.45|7.32|7.49|7.41||7.48|7.3|7.38|7.21|7.08|7.09|6.85|7.03|6.87|6.78|6.89|6.66|6.84|6.77|6.63||6.75|6.68|6.76||6.88|6.73|6.6|6.94|6.91|6.99|7.09|7.14|7.15|7.28|7.37|7.21|7.35|7.19|7.28|7.07|6.93|6.95|6.95|6.7|6.72|6.94|6.94|7|6.9|7.04|7.06|7.02|6.95|6.8|6.7|6.28|6.19|6.18|6.28|6.26|6.37|6.31|6.2|6.25|6.19|6|6.04|6.23|6.34|6.22|6.2|6.27|6.25|6.23|6.26|6.04|5.95|6.12|5.97|6.12|6.06|5.96|5.97|5.95|5.98|6.04|6.08|6.08|5.98||5.99|6.02|6.03|5.96|6.1|6.2|6.13|6.19|6.2|6.1|6.1|5.99|5.87|5.86|5.7|5.81|5.63|5.66|5.7|5.6|5.59|5.59|5.55|5.54|5.58|5.53|5.6|5.61|5.59|5.55|5.47|5.53|5.64|5.51|5.48|5.63|5.63|5.62|5.59|5.5||5.53||5.45|5.49|5.47|5.44|5.45|5.46|5.34|||5.19|5.33|5.25|5.1|5.17|5.16|4.87|4.87|5.35||5.57|5.61|5.52|5.62|5.64|5.59|5.64|5.67|5.67|5.64|5.57|5.65|5.65|6|6.03|5.86|5.75|5.8|5.83|5.83|6.03
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||||||||12.6|12.7|12.7|12.8|13|12.6|12.9|13.2|13.55|13.95|14.05|14|12.9|12.5|12.6|12.7|12.9|12.7|13.1|12.8|12.8|12.75|12.55|12.8|12.9|12.2|12.05|12.2|12.45||12.35|12.1|12.15|12.1||12.2|12.15|12.1|12|11.95|12.1|12.3|12.25|12.4|12.2|12.4|12.3|12.45|12.6|12.8|13|12.55|12.2|12.05|11.8|11.75|11.75|11.8|11.9|11.9|11.95|12.2|12.5|12.65|12.45|12.15|11.9|12.05|12.05|11.75|11.65|11.6|11.95|12|12.15|12.2|12.4|12.35||12.15|12.1|12.1|12.45|12.2|12.2|12.35|12.75|12.7||12.2|12.2|12.15||11.95|12.15|12.3|12.35||12.55|12.45|12.4|12.3|12.35|12.15|12.2|12.1|12.15|12.2|12.2|12.3|12.05|12.2|12.1|12.3|12.15|12.2|12.3|12.25|12.4|12.45|12.55|12.7|12.95|12.85|12.7|12.95|12.95|12.8|12.55|12.65|12.55|12.2|12.2|12.25|12.35|12.35|12.5|12.35|12.4|12.8|12.5|12.9|12.5|12.2|12.3|11.85|12.1|12|12|11.5|11.35|11.4|11.25|11.15|11.2|11.4|11.4|11.7|11.9|11.65|11.8|11.85|12.2|12|12|12|11.85|11.95|12.1|12.2|12.25|12.3|12.2|12.35|12.55|12.65|12.6|12.95|12.9|12.9|12.9|12.9|13.2||13.6|13.65|13.65|13.6|13.4|13.9|13.8|13.9|13.8|13.9|14|13.8|14|13.8|13.9|14.15|13.9|13.85|13.8|13.65||13.85|13.3|13.2|13.2|13.1|12.9|12.8|13|12.9|12.95|13.25|13.05|13.45|12.9|13|13.05|12.9|13.7|||14.9|14.55|14.9|15.55|15.75|15.65|16|15.7|16.4|16.4|16|16|16.1|16.1|16.55|16.85|16.7|17.45|17.45|17.05
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|52.4|52.8|52.6|54.6|53.4|57|56.7|56.4|55.5|54.9|54.7|54.5|56.8|56.4|56.2|59|58.2|57.3|56.9|54.8|55.9|54|54|54.4|53.9|54.9|54.5|55.1|54.4|54.3|53.5|53.4|53.5||53.3|53.1||53.3|52.3|50.4||||51|49.65|49|47.7|47.45|46.25|45.9|45.9|45|45|45.25|44.55|44.95|44.85|45.3|45|45.45|45.75|45.65|45.05|44.75|44|43|43.5|43|43.1|44.25|42.4|42.45|42.2|40.95|40.1|40.9|39.3|38.85|38.85|38.9|39.25|40.1|39.6||39.25|39.3|39|39|38.15|36.6|36.35|36.7|36.75|36.55|37|36.95|37.3|36.95|36.5|36.45|35.9|34.65|34.55|34.7|34.8|34.6|35.2|35.8|35.9|35.7|36.2|36.3|36.5|36.95|37|36.85|36.2|36.1|36.7|36.3|36.9|37.1|36.1|37.15|37.1|37.55|38|38|38.35|38.35|37.9|38|37.95|37.6|39.05||39.6|38.7|38.3|38|37.35|36.8|37|36.3|36.2|36.6|35.7|36|36.1|37.1|37|37.8|37.2|37.7|38|37.8|37|37.65|38|37.7|38.1|38.35|38.45|37.7|37.85|37.75|38.25|37.9|38.5|38.35|40.85|39.75|39.95|39.8|37.85|38.4|38.1|38.9|39.2|39.65|39.65|40.15|40.7|40||40.05|39.9|39.65|39.35|39.85|40.4|41.75|42.3|40.8|40.35|40.7|41.2|42|41.8|41.8|41.5|41.5|41.4|40.55|40.65|40|40.25|40.2|40.15|40.2|41||40.7|40.4|40.9|41.15|41|40.65|39.8|||40.8|40.05|40.5|38.9|38.35|40|38.05|38.2|37.5|40.2|42.25|42.35|42.4|42.25|43.95|41.95|41.75||41.4|41.1|41.35|41.2|41.1|41.2|40.05|40.8|39.5|39.7|40.6|40.05|40.4
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|495.44|493.59|487.57|490|491.7|497.96|503.4|500.5|493.3|500|491.7|487|491|491.68|490.9|497|494.7|491.99|492.4||489.99|489.98|488.87|486.8|492.96|482.54||473.8|480.02|487.4|491.6|491|491.4|494.3|477.69|475.3|476|472.4|475.79|473.3|472.8||468.8|474.4|474|476|474.25|473.79|473|474.95|481.7|486.83|487.7|494.62|500.7|489|483|471.6|465.75|462.7|459.99|458.5|462.98|459|467|464.8|464.4|472.6|465.55|463.4|459|463.6|459.11|463.98|466.79|455.02|470.7||466.47|466.79|459.9|460.78|464.69|461|467.69|460.74|469.5||467.3|465.1|472.8|466.98|467.85|458|461|454.7|450.8|455.4|452.5|460.91|458.7||457.76|464.25|455.9|450.6|446.4|442.77|440.99|434.9|449.8|450|445.4|441|424.65|421.59|421.7|422.25|420.99|423.2|422.5|426.4|429.48|431.75|424.89|423.4|422.8||420|425.4|422|426.4|417.3|424.7|425||419.7|416.2|419.94|421.36|419|423.55|419.6|422|415.8|414.99|411.12|415.41|423.9|421.7|422.58|422.91|422.6|421.4|420|418.45|419.9|416.06|420.48|420.95|417.2|415.95|414.97|411|407|404.8|401.4|398|402.8|408.8|401.3|405.8|403.2|410.6|402|418|415.89|414.85|417.3|423.93|422.4|418.78|417.35|414.8|404.9|396.5|401.7|395.99|396.7|397.39|396.61|400.25|395.5|391|391.3|396.75|394.85|393.9|389.79|396.54|393|390|383.1|383.51|383|383|387.4|387.44|381.95|381.25|384.75||384.7|383.88|379.99|379.9|380|379|379.7|378.9||376|370.7|369.49||366.5||364.2|367.8|375.5|379.8|373.1|366.2|371.1||364.39|360.97|364.52|365|369.94|360.3|360|361.05|359.99|359.5||363.97|361.75|363.09|364.9|364.7|364.8
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP|0.078||||0.078|0.078|0.079|0.079|0.079|0.079|0.082|0.081|0.079|0.08|0.083|0.084|0.081|0.081|0.078|0.08|0.079|0.081|0.088|0.087|0.083|0.082|0.082|0.081|0.079|0.081|0.078|0.078|0.08|0.08|0.078|0.078||0.079|0.078|0.08|||0.081|0.083|0.08|0.08|0.08|0.081|0.08|0.08|0.083|0.084|0.081|0.083|0.08|0.085|0.083|0.087|0.085|0.09|0.088|0.092|0.093|0.094|0.094|0.094|0.094|0.095|0.098|0.098|0.093|0.095|0.097|0.097|0.098|0.099|0.098|0.1|0.099|0.098|0.095|0.096||0.098|0.099|0.098|0.099|0.102|0.1|0.098|0.099|0.102|0.099|0.098|0.1|0.103|0.104|0.101|0.11|0.106|0.105|0.105||0.102|0.097|0.101|0.096|0.098|0.097|0.102|0.103|0.101|0.102|0.105|0.103|0.101|0.103|0.102|0.101|0.103|0.102|0.1|0.102|0.104|0.105|0.104|0.101|0.103|0.104|0.105|0.102|0.105|0.101|0.106|0.103|0.104|0.101|0.101|0.103|0.109|0.104|0.1|0.104|0.104|0.106|0.107|0.107|0.116|0.115|0.116|0.121|0.123|0.122|0.113|0.119|0.116|0.114|0.122|0.12|0.119|0.118|0.112|0.118|0.113|0.118|0.117|0.113|0.118||0.113|0.111|0.109|0.105|0.104|0.108|0.102|0.104|0.103|0.108|0.108|0.105|0.107|0.105|0.107|0.105|0.105|0.105|0.105|0.106|0.106|0.111|0.111|0.108|0.106|0.108|0.107|0.108|0.11|0.11|0.109|0.109|0.113|0.116|0.12|0.111|0.113|0.121|0.121|0.125||0.126||0.122|0.121|0.124|0.13|0.128|0.116|0.125|||0.119|0.121|0.115|0.122|0.127|0.125|0.111|0.114|0.129||0.135|0.131|0.137|0.136|0.139|0.133|0.14|0.139|0.134|0.14|0.144|0.144|0.144|0.146|0.143|0.138|0.14|0.137|0.138|0.142|0.143
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|3.33||||3.32|3.39|3.39|3.37|3.3|3.26|3.22|3.39|3.26|3.28|3.3|3.34|3.32|3.27|3.39|3.39|3.37|3.44|3.39|3.35|3.37|3.3|3.3|3.27|3.23|3.32|3.18|3.19|3.01|2.98|2.96|2.93||2.92|2.93|2.98|||2.91|2.9|2.91|2.87|2.86|2.86|2.92|2.91|2.94|2.96|2.85|2.88|2.92|2.87|2.91|2.9|2.86|2.89|2.93|3.05|3.07|3.08|3.1|3.15|3.14|3.17|3.28|3.26|3.28|3.28|3.25|3.21|3.23|3.25|3.15|3.11|3.08|3.09|3.1|3.07||3.15|3.16|3.16|3.08|3.1|3.16|3.1|3.25|3.13|2.9|2.88|2.82|2.83|2.77|2.78||2.77|2.77|2.83||2.8|2.77|2.79|2.78|2.77|2.77|2.83|2.82|2.85|2.84|2.82|2.74|2.77|2.7|2.7|2.74|2.73|2.72|2.7|2.72|2.7|2.75|2.74|2.79|2.83|2.84|2.83|2.82|2.84|2.89|2.93|2.91|2.93|2.98|2.99|2.9|2.9|2.98|3|2.93|2.91|2.84|2.9|2.92|2.95|2.87|2.89|2.88|2.85|3.03|2.76|2.67|2.66|2.62|2.65|2.67|2.63|2.63|2.61|2.71|2.88|2.9|2.88|2.91|2.87||2.81|2.75|2.7|2.68|2.64|2.57|2.61|2.64|2.69|2.71|2.73|2.7|2.74|2.67|2.71|2.68|2.69|2.65|2.58|2.58|2.57|2.64|2.62|2.62|2.64|2.64|2.63|2.64|2.61|2.58|2.56|2.62|2.58|2.54|2.5|2.47|2.45|2.49|2.51|2.47||2.44||2.44|2.44|2.46|2.43|2.45|2.48|2.4|||2.41|2.42|2.48|2.39|2.34|2.37|2.35|2.26|2.45||2.53|2.58|2.52|2.58|2.62|2.59|2.59|2.61|2.64|2.65|2.6|2.61|2.55|2.51|2.51|2.49|2.51|2.45|2.43|2.29|2.27
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||32.6|33.3|33.3|34.9|34.75|31.8|32.5|32.65|34.3|36.5|37.8|39.7|37.3|32.4|31.5|31.3|31.2|31.1|31.2|31.55|31.25|32.4|31.4|30.1|31.2|31.8|27.9|28.3|27.2||27.9|28.1|28|28.2||28.95|29.25|28.5|28.65|29|28.3|28.35|29.3|28.35|28|28.75|28.5|29.3|28|27.15|27.1|27.35|27.9|27.65|27.5|27.4|27.3|26.5|27.1|28|27.3|27.9|27.55|28.7|29.65|29.4|29.15|29.4|29.6|30.05|29.5|31.3|30.7|30.4|31.25|31.5|32.4|33.2||33.3|33.2|31.75|31.3|31.9|32.1|31.5|32.8|31.85||34.5|34.05|33.65||32.9|33.6|33.65|33.2||33.9|34.2|35.2|36.5|36.4|36.3|35.6|35.25|37.5|39.5|42.4|41.3|39.9|38.8|39.05|39.05|41.1|38.5|39.65|40.5|39.8|36.9|32.75|32.6|34.9|35|33.5|34.5|33|30.2|26.75|26.15|24.7|25.65|26|23.85|24.05|24|24.3|23.2|22.9|23.15|22.9|23.25|23.5|23.8|22.35|22.05|22.6|22.5|22.4|22.1|22|21.7|22.2|21.95|21.1|21.2|20.65|21|21.95|22|21.85|21.75|21.6|21.75|21.75|21.75|21.4|21|22.05|22.7|22.1|22.45|22.2|22.95|22.55|22.1|22.2|22.85|23|23.65|23.8|23.4|23.4||24.1|24.15|23.65|23.8|22.4|21.7|22|21.65|22.15|22.9|22.15|22.05|22.75|22.1|22.3|22.15|22.5|20.85|20.85|20.85||21.35|21.5|19.5|19.4|19.55|18.9|18.3|19.15|19.45|19.6|20.4|20.05|18.35|16.7|18|17.35|18.4|20.4|||23|23.1|23.5|23.6|23|22.7|23.2|23.2|24|23.9|23.95|23.75|23.95|23.9|24.6|24.05|24.1|24.75|24.9|25.95
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|612.4|625.75|632.65|631|636.2|659.95|670|660.4|666.8|620|620.5|632.5|666.35|698.55|622.85|621.55|631.65|624.9|642||659.95|662|665|686.95|693|694.95||682.6|678.95|680.8|703.9|737|732.2|740|734|706.5|703.45|699|710|710|711||722.8|713.6|708|675.75|690|699.85|718.5|688|680.9|673.15|682.6|651.8|681.5|688.4|706|706.4|704.95|708.4|715.85|729|732|709.45|719.75|725|716|704.5|718.25|683|689.5|673.9|669|662.75|663.9|662.95|687.1||691.55|691|695.1|685.2|693.5|679.8|679|681|684.05||671|700|704.95|702.85|709.75|694.35|660|651.5|669.55|666.85|657.1|667|649.85||645|637.7|651|669.9|660|671|685.4|684.25|711.8|716|716.7|704|712|713.9|715.3|715.95|721.6|719.45|736.85|735.5|734.9|731.95|732.6|730.9|727||722.9|716.95|713.2|705.95|700.95|711.4|704.6||707.1|701|696|697|708|715|731.1|747.5|755.3|784.1|805.65|804|788.05|782|815|800|825|832.05|830.8|835.4|821.8|820|808.5|803.8|810|809.9|815.1|798|780|774|768|765.65|763.85|759.35|768.1|740|737|727.15|700.65|705|721|727|766.05|780|692|680|698.45|707|707.05|713.85|735|716|739|702.95|705|708.6|680|683.55|685|680.65|681.8|681.4|700.9|693.9|687.6|691.95|706.8|720|711.4|659.8|700|680|698|699.95|678||657|674|692.65|683.95|690|705|674.95|664.95||671.9|664|655||609.95||616.3|632.15|535.2|672.7|649.5|654.8|639||665.8|666|688.45|707.8|696|701.9|696.8|686.4|669|678.95||676|676.45|655.95|686.9|659|631
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP||6.36|6.4|6.49|6.36|6.04|6.03|6.12|6.14|6.21|6.15|6.06|6.07|6.03|5.76|5.95|6.09|6.18|6.19|6.24|6.32|6.29|6.35|6.35|6.46|6.26|6.33|6.53|6.64|6.81|6.71|6.66|6.6|6.43|6.48|6.42|6.44|6.39|6.35|6.26|6.18|6.12|6.16|6.05|5.99|5.98|5.99|5.89|5.98|5.84|5.88|5.72|5.67|5.61|5.61|5.76|5.43|5.36|5.49|5.48|5.49|5.42|5.45|5.6|5.52|5.64|5.56|5.43|5.35|5.37|5.54|5.71|5.61|5.71|5.61|5.6|5.42|5.4|5.43|5.52|5.54|5.54|5.58|5.63|5.35|5.26|5.2|5.22|5.21|5.36|5.36|5.4|5.58|5.45|5.4|5|4.87|4.89|4.88|4.85|4.85|4.83|4.8|4.8|4.73|4.66|4.73|4.57||4.62|4.6|4.62|4.51|4.49|4.45|4.59|4.66|4.73|4.72|4.82|4.74|4.8|4.79|4.8|4.8|4.8|4.84|4.86|4.87|4.96|4.83|4.84|4.84|4.81|4.75|4.7|4.67|4.72|4.74|4.84|4.82|4.85|4.7|4.68|4.64|4.6|4.74|4.7|4.75|4.78|4.76|4.73|4.59|4.7|4.8|4.86|4.82|4.89|4.93|5.04|5.01|5|4.95|5.04|5.09|5.09|5.11|5.1|5.13|5.23|5.05|4.99|5.02|4.82|4.55|4.56|4.56|4.67|4.76|4.83|4.5|5.06|5.07|||||5.03|5.01|5.1|5.17|5.19|5.16|5.15|5.19|5.18|5.22|5.25|5.27|5.35|5.42|5.47|5.46|5.5|5.69|5.68|5.66|5.68|5.66|5.62|5.7|5.78|5.89|5.9|5.82|5.87|5.76|5.79|5.8|5.88|5.88|5.96|6.09|6|5.88|5.71|5.61|5.51|5.46|4.96|5.37|5.85|||||5.96|5.95|5.94|5.9|5.92|5.93|5.91|6.02|6.2|5.98|5.83|5.73|5.78|6.05|5.96|6.1
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|12.96|12.96|12.9|13.1|13.08|13.3|13.4|13.36|13.68|13.56|13.48|13.56|13.6|13.6|13.58|13.66|13.46|13.4|13.68|13.38|13.82|13.74|13.7|13.84|13.9|14.3|14.26|14.02|14.04|14|13.48|13.74|13.8||13.74|13.38|||13.5|13.32||||13.14|13.18|13.36|13.5|13.88|13.84|13.98|14|13.74|13.9|14|14|14.68|14.4|14.48|14.18|14.08|14.2|13.96|13.88|13.5|12.84|12.8|13|12.82|12.6|13.72|14.4|14.32|14.5||14.36|14.72|14.5|14.48|14.58|14.96|15|15.02|15.34|15.02|15.32|14.8|14.82|15|15.06|15.2|15.3|15.38|15.38|15.18|15.14|15.04|15.1|14.8|14.46|14.84|14.6|14.42|14.46|14.56|14.86|14.72|14.56|14.88|14.78|14.5|14.8|14.98|15|15.06|14.86|14.56|14.42|14.48|14.06|14.14|14.98|14.92|14.6|14.8|14.72|14.74|14.52|14.48|14.8|14.92|14.52|14.94|15|15.4|14.98||14.92|15.02|14.64|14.5|14.46|14.22|14.52|14.54|14.26|14.4|14.76|14.94|15.22|15.3|15.18|15.48|15.74|15.76|15.74|15.68|15.74|15.82|15.7|15.7|15.8|15.68|15.86|15.92|15.72|16|15.76|15.62|15.8|15.9|15.92|15.86|15.88|15.72|15.8|15.52||15.94|15.8|15.94|15.9|16.12|16.46|16.3|16.2|16.44|16.28|16.38|16.32|16.28|16.46|16.52|16.68|16.54|16.4|16.26|16.46|16.16|15.98|16.1|16.18|16.14|16.3|16.48|16.74|17.12|17.7|17.74|17.48|17.8|17.64||17.6|17.24|17.3|16.9|16.6|16.96|16.5|||16.1|16.16|16.38|16.7|16.48|16.52|15.76|15.84|15.5|16.5|16.72|17.1|17.08|17.18|16.74|16.86|17.42|17.5|16.7|16.78|17.34|17.58|17.62|17.52|17.12|17.2|17.16|17.38|17.12|17.04|17.22
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||||||||534|532|544|514|529|504|510|495|510|545|536|517|512|493.5|472|474.5|469|492.5|486.5|485|480.5|483|475|470|469.5|476|480|488|497.5||487.5|497|500|503||479.5|463|439|421|412.5|411.5|434|436|434|436.5|428|422.5|423|415|418|419|420|435.5|434|440|424.5|412|401|398|405.5|390.5|407.5|404.5|392|403|387.5|389|381|394|403|379|393|388|376|356|355|339|331.5||320|323|336|325|322.5|327|312.5|337|324||342|326.5|346.5||331|321|322|302.5||299|317.5|322|312|293.5|302|295.5|298|298.5|314.5|326|328.5|318|309|320.5|316.5|318.5|327|350|364.5|366|332.5|310.5|304|330|326|324.5|321|355|323|295|290|278|280|278.5|261.5|255|263.5|264|266.5|266.5|263.5|265|264|255.5|253|252|256|263.5|266.5|257|260.5|265|254|254|256|249.5|238|228.5|236|232|227.5|231.5|227|222.5|224|224.5|227.5|217|205.5|215|213|215.5|219.5|210.5|211|216|217|208|190.5|188.5|187.5|191.5|181|169||172|161.5|161|161|166|165|157.5|157.5|159.5|163|163|162|164|158|154|145|142|137|143.5|139.5||140.5|142|138|132|127|124|121|129.5|131|134|137|132.5|135|117|128.5|117|129.5|143.5|||157.5|157|160.5|172|172|174.5|179|181.5|177|170|171|168|170|168.5|167|161|159|165|167|168.5
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|53|54.1|54.18|54.01|53.57|52.41|52.5|54.27|54.43|52.1|50.94|50.11|49.61|48.56||50.19|50.6|49.42|49.16|48.51|48.6|48.9|48.07|46.06|47.16|48.92|46.59|46.66|46.35|46.3|46.56|45.69|45.24|46.41|45.8|46.14||46.19|47.38|46.89|47.36||47.64|46.43|45.73|43.37|41.76|43.07|44.03|45.63||44.5|44.23|44.01|44.75|43.91|43.38|43.3|42.95|43.03|43.63|43.66|42.58|43.12|42.7|42|42.78|42.7|43.55||42.78|43.79|44|45.07|45.01|45.94|46.2|45.76|44.9|44.39|43.42|44.44|45.04|46.76|47.5|46.28|44.9|44.69|43.71|45.05|45.13|45.91|45.61|45.37|43.5|44.62|46.2|45.64|45.53|45.43|46.19|47.57|47.6|47.59|46.75|47.5|49.4|50.52|48.98|48.45|49.1|49.09|46.18||45.29|46.6|46.31|45.8|45.9|45.92|46.4|46.89|45.68|44.88|46.22|44.93|42.9|42.01|42.08|42.95|42.92|43.2|42.19|42.42|43.68|42.48|43.06|42.59|42|42.52|43.11|42.8|42.96|41.72|42.1|42.9|43.92|45.8|45.31|43|44.67|42|40|41.96|42.62|42.6|41.7|42.82|42.21|41.82|41.73|43.12|41.77|40.81|41.63|42.48|41.3|42.11|39.86|41.51|39.98|39.59|39.2|38.08|37.79|38.94|39.89|39.53|39.4|39.59|40.71|40.73|41.61|39.74|40.22|39.69|38.75|38.4|38.44|38.02|37.92|38.53|37.69|37.42|37.83|37.89|38.2|38.72|38.96|38.16|38.22|37.77|38.09|37.36|37.56|37.52|38.02|36|34.88|35.14|34.06||33.77|34.34|34.13|34.73|34|32.4|31.16|30.75|||30.64|31|30.61|30.83|31.73|29.33|30.12|31.25|32.93|32.8|33.15|31.71|32.18|31.72|31.96|32.67|31.87|30.58|31.25|30.58|30.86|29.32||30.08|29.56|28.04|28.44|28.45|28.92|28.7
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20|20|20.3||20|20|20|20.02|20.12|20|20|20|20.02|20|20.22|20|20.16
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP||0.893|0.891|0.883|0.88|0.865|0.879|0.878||0.855|0.859|0.858|0.86|0.858|0.86|0.86|0.859|0.842|0.856|0.858|0.855|0.858|0.861|0.844|0.85|0.845|0.843|0.856|0.863|0.859|0.857|0.857|0.855|0.849|0.845|0.845||0.854|0.847|0.852|0.854|0.849|0.839|0.837|0.837|0.833||0.837|0.831|0.835|0.835|0.835|0.832|0.834|0.832|0.822|0.833|0.84|0.824|0.848|0.823|0.805|0.801|0.799|0.798|0.797|0.8|0.8|0.798|0.803|0.804|0.801|0.802|0.797|0.796|0.794|0.8|0.797|0.802|0.798|0.8|0.799|0.8|0.804|0.805|0.803|0.801|0.805|0.821|0.828|0.828|0.826|0.821|0.826|0.819|0.819|0.824|0.818|0.817|0.821|0.816|0.822|0.825|0.822|0.824|0.825|0.823|0.823|0.825|0.824|0.824|0.827|0.827|0.823|0.821|0.82|0.819|0.819|0.823|0.823|0.823|0.824|0.823|0.826|0.824|0.831|0.831|0.833|0.83|0.829|0.831|0.827|0.828|0.832|0.834|0.837|0.837|0.839|0.835|0.836|0.838|0.835|0.838|0.835|0.835|0.828|0.824|0.831|0.845|0.831|0.836|0.835|0.825|0.826|0.823|0.825|0.821|0.814|0.813|0.816|0.813|0.82|0.816|0.813|0.806|0.801|0.805|0.808|0.809|0.816|0.816|0.81|0.791|0.786|0.765|0.745|0.768|0.778|0.789|0.779|0.772|0.834|0.84|0.833||||0.836|0.831|0.844|0.848|0.842|0.848|0.855|0.851|0.864|0.86|0.855|0.837|0.837|0.835|0.842|0.835|0.824|0.818|0.82|0.824|0.828|0.834|0.826|0.821|0.827|0.835|0.843|0.843|0.841|0.836|0.829|0.827|0.827|0.829|0.838|0.843|0.852|0.859|0.87|0.861|0.876|0.86|0.816|0.85||||||0.881|0.884|0.903|0.912|0.906|0.909|0.909|0.912|0.9|0.895|0.892|0.909|0.922|0.93|0.93|0.937
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|0.97|0.95|||0.955|0.945|0.945|0.945|0.915|0.915|0.87|0.925|0.92|0.985||0.975|0.96|0.98|0.955|0.885|0.845|0.835|0.83|0.81|0.84|0.835|0.835|0.835|0.855|0.845|0.84|0.835|0.865|0.81|0.755|0.73||0.735|0.735|0.755|0.775||0.79|0.775|0.78|0.79|0.785|0.785|0.8|0.805|0.79|0.795|0.795|0.81|0.805|0.805|0.8|0.79|0.785|0.815|0.81|0.825|0.835|0.855|0.835|0.825|0.84|0.845|0.86|0.835|0.78|0.77|0.8|0.82|0.825|0.82|0.83|0.82|0.845|0.87|0.84|0.88|0.89|0.9|0.895|0.875|0.88|0.895|0.89||0.89|0.9|0.905|0.93|0.925|0.945|0.935|0.97|1|1.02|1.05|1.02|1.04|1.05|1.06|1.05|1.07|1.08|1.04|1.02|1.05|1|0.99|||1|1|1.02|1|1.02||1.03|1.03|1.05||1.07|1.03|1.03|1.05|1.06|1.06|1.1|1.09|1.1|1.09|1.1|1.1|1.06|1.05|1.05|1.08|1.1|1.11|1.11|1.11|1.12|1.11|1.12|1.13|1.12|1.13|1.16|1.17|1.2|1.18|1.16|1.15|1.14|1.16|1.16|1.14|1.16|1.14|1.13|1.14|1.18|1.15|1.15|1.13|1.11||1.11|1.07|1.08|1.07|1.09|1.11|1.14|1.13|1.14|1.14|1.17|1.15|1.16|1.16|1.15|1.17|1.16|1.16||1.18|1.19|1.19|1.18|1.21|1.2|1.19|1.24|1.24|1.25|1.27|1.27|1.22|1.18||1.16|1.18|1.14|1.15|1.16|1.1||1.1|1.12|1.12|1.1|1.1|1.07|1.06|1.1|1.08|1.12|1.13|1.14|1.14|1.11|1.11|1.1|1.1|1.13|1.15|1.15|1.16|||1.21|1.19|1.2|1.2|1.17|1.18|1.19|1.18||1.19|1.19|1.16|1.2|1.24|1.3|1.25|1.26
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|38.25|38.75|38.75|38|38.25|38|36.75|37|36.75|37|35.75|36.5|36.5|35.5|34.75|34.75|35.5|35.75|34|34|34.75|34.5|34.5|33.25|32.75|33|32.5|34|32.5|33|32.75|32.75|32.5|33.25|34.25||||32.75|32.75|32.75|33|33.25|33.5|32.75|32.25|32.5|32.75|32.25|30.25|29.75|30.25||30|30.75||31.75|32|32|30.75|30.75|30.75|32|32.25|32.25|32.75|33.5|32.5|32.75|32.75|32|32|32.75|33|33.5|32.75|32|31.75|32.75|32.5|31.75|31.75|31.25|31|31.5|32||32.5|32.75|32|30.75|30.75|30.25|30.5||31.5|31.75|31.75|31|31|31.25|30.75|30.25|32|32.75|32.25|32.25|31.75|32.25|32.75|33.5|34.5|34.25|32.5|32.5|32.75|32|33.25|32.75|33.5|30.5|29.25|29|29.5|28.5|30.5|29.5|29|29|29|28.5|28.5|28|27.5|25.75|27|28.25|28|||28|29|29|28|28|29|29|27.75|27.25||27|27.25|26.75|27|26.5|27|26.75|27.75|26.75|26.25|26.75||27|26.25|26|27|25.75|25.25|24.4|24|24.5|24.5|23.4|22.6|22.5|21.7|22.9|22.8|22.2|22.9|23|23.7|24|23.1|23.6|23.6|22.7|21.6|||21.1|21.1|19.9|20.1|19.9|19.5|20|20.7|20.8|21|21.3|22.5|23.3|22.6||22.1|23.8|23.5|24.6||24.6||25.5|25.5|25.75|26.25|26.25|27|25.25|26.25|26.25|26.75|26.25|||26.5|27.5|25.75|26||28|28|29.25|29.5|28.5|30.75|30.5|30|31.75|31.75|30.75|32.75|33.25|33.25|33.75|33.75|33|32.75|32|32.75|33.25|33.75
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|0.184||||0.184|0.185|0.189|0.178|0.178|0.185|0.177|0.179|0.18|0.176|0.177|0.19|0.18|0.176|0.17|0.174|0.164|0.168|0.157|0.158|0.157|0.163|0.165|0.157|0.156|0.155|0.158|0.154|0.155|0.165|0.152|0.155||0.16|0.156|0.16|||0.159|0.171|0.174|0.169|0.173|0.174|0.179|0.183|0.177|0.178|0.188|0.18|0.188|0.18|0.202|0.2|0.189|0.184|0.177|0.182|0.182|0.18|0.181|0.18|0.178|0.171|0.177|0.18|0.183|0.188|0.187|0.188|0.189|0.179|0.176|0.175|0.18|0.178|0.174|0.183||0.182|0.187|0.183|0.182|0.183|0.179|0.178|0.181|0.183|0.186|0.187|0.181|0.187|0.189|0.196||0.194|0.198|0.194||0.194|0.19|0.192|0.194|0.203|0.199|0.203|0.204|0.211|0.212|0.216|0.211|0.217|0.222|0.224|0.223|0.222|0.245|0.25|0.25|0.255|0.255|0.25|0.249|0.255|0.27|0.26|0.275|0.265|0.28|0.285|0.29|0.285|0.28|0.285|0.29|0.285|0.285|0.285|0.285|0.28|0.275|0.285|0.3|0.31|0.31|0.315|0.31|0.305|0.3|0.3|0.32|0.32|0.325|0.325|0.34|0.36|0.345|0.305|0.32|0.325|0.325|0.33|0.33|0.315||0.32|0.3|0.3|0.285|0.285|0.29|0.275|0.26|0.265|0.28|0.27|0.275|0.27|0.275|0.27|0.27|0.265|0.265|0.265|0.265|0.275|0.27|0.27|0.27|0.265|0.27|0.27|0.275|0.275|0.27|0.265|0.26|0.26|0.265|0.27|0.275|0.28|0.25|0.245|0.239||0.247||0.24|0.248|0.265|0.255|0.25|0.25|0.249|||0.231|0.24|0.249|0.245|0.241|0.232|0.216|0.216|0.245||0.248|0.255|0.247|0.25|0.255|0.247|0.245|0.248|0.255|0.249|0.265|0.265|0.265|0.26|0.25|0.255|0.26|0.255|0.26|0.27|0.265
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|3.02|3|3.01|2.75||2.77|2.85|2.96|3.06|2.81|2.67|2.68|2.68|2.8|2.8|2.87|2.93|2.95|2.96|2.99|3.02|2.96|3|3||3.11|3.17|3.14|3.15|3.04|3.1|3.08|3.18|3.31|3.25|3.37||3.27|3.3|3.37|3.39||3.4|3.36|3.31|3.18|3.1|3.13|3.14|3.26|3.3|3.23|3.25|3.25|3.27|3.24|3.15|3.28|3.26|3.23|3.32||3.43|3.765|3.66|3.38|3.65|3.65|3.91|4.1|4.11|4.18|4.23|4.18|4.39|4.21|4.39|4.33|4.46|4.68|4.38|3.8|4.07|4.85|5.78|5.61|5.73|5.27|5.21|5.03|5|5.06|4.96|4.95|5.175|5.15|5.12|5.22|5.32|5.2|5.75|5.46|5.34|5.42|5.46|5.62|5.61|5.74|5.6|5.74|5.85|5.78|5.76|5.77|5.79|5.81|5.83|6.01|6.14|6.12|6.04|6.05|6.29|6.19||6.23|6.29|6.22|6.51|6.84|6.72|6.42|6.17|6.28|6.829|6.64|6.88|6.99|6.89|6.56|6.4|6.71|6.44|6.24|6.38|6.35|6.2|6.41|6.35|6.93|7.13|7.49|7.2|7.1|7|6.56|6.58|6.66|6.97|7.08|7.02|7.09|7.56|7.63|7.33||6.99|7.15|7.205|7.13|7.42|7.69|7.7|7.27|6.94|6.96||7.02|7.15|7.21|7.16|7.3|7.29|7.45|7.48|7.45|7.5|7.16|7.15|7.23|7.05|7.4|7.31|7.79||7.56|8.95|8.88|8.95|8.6|8.76|8.98|8.91|8.61|8.49|8.07|8.23|8.39|8.36|8.3|8.005|7.94|7.83|8.17|8.1|8.2|7.98|7.76|6.9499|6.83||7.09|7.06|7.22|6.91|6.89|6.78|6.44|7.64|7.34|8.62|9.86|10.29|10.3171|10.7|11.3|11|10.47|10.51|10.85|10.52|10.63|9.845|10.54|10.55|9.52|9.04|9.3|8.825|8.78|9.3|9.67
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP|314|312|312|||308|308|290|262|244|256|248|258|206|250|244|256|300|286|304|306|316|320|322|332||328|318|326|338|342|352|358|340|346|342|||340|332|||334|340|358|398|412|448|434|428|436|400|382|388|406|402|406|406|376|386|388|382|390|392|382|364|370|366|368|350|360|368|370|384|382|370|364|356|368|342|350|346|332|330|346|352|360|368|374|364|394|410|414|424|428|452|462|458|402|404|394|398|338|346|360|348|344|344|346|334|340|296|302|308|312|308|306|318|306|322||336|330|328|304|332|336|338|338|306|284|288|286|234||246|240|238|252|242|228|236|234|230|212|187|193|192|195|190|178|184|184|192|180|172|166|162|156|158|160|158|150|150|148|149|151|152|151|148||144|151|151|154|163|167|169|162|165|167|167|166|161|||165|160|162|163|||164|169|172|175|169|171|172|175|183|185|185|||192|193|208|206|204|206||204|208|200|183|186|188|188|187||185|189|190|189|191|190|174|172||||||||193|192|195|200|202|200|194|200|190|188|193|199|200|206|212|200
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||||||||99.6|98.2|99.2|97.9|99.2|99.7|99.6|99.7|103|104.5|103.5|106|107|109.5|108|104.5|106|106|109|109|104|102.5|100|101|97|96|94.1|96.2|98.3||98.3|99.4|98.3|99.1||99.4|98|96.9|96.5|96.3|97|99|99.1|99.7|99|101.5|101.5|102|102|101.5|100.5|100.5|102.5|104|104|103|103|105|107|109.5|109.5|110|113.5|112|112.5|113.5|112.5|111|108.5|108|103|106|103|104|100.5|101|104.5|105.5||103|101.5|101.5|102|101|103|100|102.5|100||103.5|103|100||100|100.5|101.5|100.5||102|104|104.5|102|102|103|102.5|100.5|100|100.5|100.5|103|103.5|103.5|103.5|103.5|102|103.5|105|108|108.5|109.5|118.5|120|121|119|118.5|117|118|118|116|116.5|117|118|117.5|115.5|116.5|115.5|115.5|112.5|112|112|112.5|115|113|115|118|117.5|119|119.5|120|116.5|114.5|112.5|112|111|111|110|110|111.5|115|114|113|110|111.5|112.5|112|112|110.5|107|111|112|111.5|113.5|111.5|114|115|114.5|114|115.5|115.5|117.5|120.5|125|125.5||123.5|125|123.5|124.5|124.5|124|123.5|123.5|125.5|123|125|124.5|125.5|124.5|121|114.5|113.5|111.5|114.5|114.5||113.5|114|111.5|113|113|112.5|110.5|113|112|109.5|108|106|105|98.5|101.5|101|103|112.5|||125|121.5|120|125|125.5|125|127|128|125.5|123|123.5|123.5|123.5|122|126.5|125|120|124|122.5|124
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|22.4|22.1|21.9|21.4|21.7|21.4|20.8|21|20.9|20.9|20.7|20.7|20.8|20.7|21.3|20.6|21|20.6|20.5|20.6|20.5|20.9|20.6|20.9|20.6|20.6|19.9|20.4|20.9|21.1|21.1|20.7|20.7|20.6|20||||19.7|19.4|19.9|19.9|20|20.2|19.5|19.1|18.7|18.6|18.6|18.5|18.4|18.9||18.7|19.1||19.3|19.3|19.2|19|18.5|18.6|19|18.8|19.2|19.2|19.2|19.3|18.9|18.3|18.9|18.2|18.2|17.9|18.3|18.1|18|17.8|18.1|18|17.7|17.4|17.7|18.1|18.6|18.5||18|17.7|17.5|17.8|17.7|17.6|18.6||18.8|18.5|18.7|18.7|18.4|18.8|18.6|18.8|19|19.1|18.7|18.7|18.5|19.1|19.4|19|19.4|19.4|19.2|18.9|18.5|18.5|18.5|17.8|17.9|17.9|17.9|17.8|18|17.7|17.7|17.5|17.9|18.2|18.6|18.4|18.8|18.6|19|18.6|18.5|18.3|18.7|||17.9|18.2|17.9|17.6|17.4|17.8|18|17.5|17.2||17.2|17.2|16.7|17.1|16.6|16.8|16.6|16.6|16.4|15.8|15.7||16.1|15.6|15.6|15.6|15.4|15.5|15.4|15.2|15.9|15.3|14.7|14.3|14|14.2|15|15.4|15.3|15.4|15.6|15.7|15.8|15.5|15.6|15.7|15.9|16.4|||16.5|16.4|16.2|16.3|16.1|16.7|17.3|17.2|17.9|16.8|16.8|17.4|17.4|17.3||17.4|17.6|16.8|17.3||16.8||16.5|16.4|16.3|16.4|16.3|16.3|16.1|16.6|16.6|16.6|15.8|||15.8|15.6|15.9|16.3||17.8|17.8|18|18.1|18|19|19.1|19.2|19.5|19.5|19.7|20.1|19.5|19.4|18.8|19.1|19.8|19.8|19.5|20|20.2|20.4
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|30.46|31.96|31.7|31.8|32|31.56|31.1|30.04|30.2|30|29.44|29.9|30.52|29.32|28.46|29.92|29.98|29.5|29.66|29|29.46|29.04|28.36|28.9|29.06|27.82|27.46|27.62|27.56|26.92|27.1|26.62|27.48|27|26.3|25.4||25.62|25.46|26.02|27|26.98|26.8|27.2|27.8|28.08|28.3|28.2|28.1|27.14|26.28|26.14|26.12|25.86|25.76|25.28|25.84|25.98|25.56|25.04|24.92|25.56|25.12|25.16|25.26|25.18|25.48|24.38|24.04|23.96|23.86|23.9|24.72|25.46|25.9|27.02|27.76|28.22|28.3|27.5|27.42|28.06||28.12|28.2|26.9|26.38|25.88|25|24.4|24.76|25.1|24.34|25.58|26.06|26.72|26.9|27.3|27.88|27.9|27.72|28.7|28.5|28.6|28.5|30.1|30.1|29.92|29.1|30.52|28.36|27.9|28.3|27.28|25.58|25.66|26.04|26.1|25.76|26.16|27.52|26.92|27.16|28.8|29.44|29.84|29.66|30.58|31|31.08|30.3|29.44|28.4|28.38|27.44|27.72|28.3|27.92|28.34|28.6|27.92|28.3|28.22|28.62|28.4|27.64|26.88|25.98|26.28|26.9|26.86|27.16|27.2|27.2|26|26|25.1|24.84||25.52|26.3|25.56|24.66|25.9|25.72|25.82|26.22|24.58|24.16|22.8|22.82|22.92|23|22.9|22.64|22.28|21.82|22.3|22.56|21.84|21.82|23.38|23.96|23.72|||23.6|23.18|22.24|21.9|22.46|22.92|23.2|23.38|23.1|23.08|23.68|24.02|24.4||24.12|24.96|24.68|24.86|24.7|23.7|22.96|23.26|23.24|23.98|23.46||24.04|24.3|24.68|24.54|24.3||23.84|24.1|24.44|24.74|25.5|25.8|25.9|25.38|26.2|25.64|26.14|25.42|28.32|29.6|29.12|||29.34|29.32|28.96|29.14|29.52|31.48|30.6|32|33.14|33.64|33.34|32.68|32.06|31.6|31.02|31.6|31.9
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|2450|2460|2169.8|2147.5|2275.3|2255|1964|2003|2003.6|2000|2032.2|2072.7|2080|2151|2121|2025.2|2080|2021.1|2007||1982.8|2036|2046|2112.5|2082.2|2172.8999||2181|2205|2238.8|2271|2285|2304.3999|2308.3|2342.2|2383.3999|2392.8999|2325.5|2346.6001|2300.2|2319.8999||2340.5|2326.8999|2313.8999|2322.2|2311|2333.3|2386.2|2445.1001|2438.7|2410|2413.3999|2385|2424.8|2369.5|2355|2363|2363|2392.5|2385.8|2389|2330|2305|2302|2332|2365.1001|2402.2|2462.5|2465.5|2479.8999|2482|2456.2|2434.8|2470|2424|2447||2465|2422|2411|2431.5|2500|2548|2449.2|2427|2354||2319.8999|2399|2310|2317|2327|2325|2335|2340.1001|2339|2402|2376.3|2415.2|2414.3999||2404|2432|2413.8|2499.6001|2451|2449|2425|2413.5|2495|2425.5|2418|2417.3999|2396.5|2383.1001|2381.5|2370.7|2376|2425|2433.5|2400.8|2381.6001|2400|2392.1001|2381|2413.5||2442|2441|2445.1001|2400|2435|2380|2363||2374|2355.5|2344|2350|2311|2351.7|2470|2502.1001|2579|2625.1001|2680|2665.5|2660.2|2709.5|2798.3999|2784.1001|2802|2820|2810.8999|2867.1001|2835|2900|2898.5|2893.5|2920|2857|2924.1001|3006.8999|2874.8999|2885|2898|2890|2950|2864|2844.5|2809.8|2770.2|2812.3999|2825|2832.3|2849.3|2832.2|2894.5|2862|2880|2936|2930|2928.8|2885|2843.5|2842.8999|2815|2822|2801.7|2850|2880|2929|2947|2896.8999|2850|2890|2848|2888.5|2873|2792|2778.5|2690.1001|2710|2636|2619.6001|2619.2|2540|2600.3999|2614.8999|2661.5||2682|2712|2675|2700|2669|2680|2687|2631||2656.5|2700|2720||2650.6001||2565.25|2538|2455|2655.3|2620|2632.45|2600.8999||2584.75|2655|2726.8999|2762.05|2744.1499|2687.75|2618.6001|2649|2487.3|2475.1001||2523.5|2522|2520|2608|2645|2572.05
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||||||||61|62.6|61.5|59|61.6|59.8|60.3|60.9|62.5|66.8|64.7|65.3|65|64|63.2|62.5|63|64.7|60.1|59|54.5|54.8|54.3|54.6|56.2|57.2|56.9|56.8|56||56.7|56.6|57.2|58||59|58.6|58.2|58|58.4|58.7|58.8|59.1|58.7|58.7|60|65.2|59|60.5|59.4|57.6|56.8|58|58.4|60.7|56.9|56.9|56.2|56.9|57|56|57.3|58.9|58.7|59.4|60|60|58.5|57.8|57.7|57.1|59.6|59|62|62|62.3|62.9|61.8||61.1|61|59.6|58.8|59.1|59.3|60||56.9||62.4|62.7|62.3||61.6|62.5|63.3|62.1||64|64.7|65.5|66.5|66.5|66.6|67.6|68.4|68.2|68.4|67.8|70.5|69.9|69.9|67.5|67.7|71|70.8|68.7|69|76.6|66.3|67.5|66|63.1|63.3|63.5|64|67|66.2|64.6|66|65.5|65.6|62.3|61|61.7|61.4|59.8|57.8|54.4|56.2|56.2|57|57|56.5|58.2|56|57.4|57.2|56.3|55.2|53.9|53.2|54|53|53.4|53.4|54.3|55|57.6|57.8|57.5|59.2|59|60.8|60.5|60.7|60.2|57.6|59|61|60.3|60.7|59.5|61|61.5|61.5|59.1|59.9|59.8|61|60|58.6|60.1||61.5|61.8|61.9|61.7|62.2|62.5|63.3|63.9|65|66.1|64.4|64.5|65|63.5|60.4|60.9|61|60|65|64||62|59.6|62.5|59.1|59.1|55.8|52.9|57.1|57.5|57.4|59.2|55.4|52.1|48.9|51|51|52.5|58.3|||63.3|64|64.6|71.8|71.8|72.8|75|75.9|73|72.8|75|76.3|73.9|72|74|72.7|72.1|74.5|76.2|79.7
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.84||||0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.85|0.84|0.85|0.85|0.85|0.85|0.85|0.84|0.84|0.85|0.84|0.84|0.85|0.85|0.85|0.85|0.86|0.86|0.86||0.86|0.85|0.86|||0.87|0.86|0.86|0.86|0.86|0.87|0.88|0.88|0.87|0.87|0.87|0.87|0.88|0.89|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.89|0.88|0.89|0.91|0.91|0.91|0.91|0.92|0.92|0.92|0.91|0.9|0.9|0.89|0.89|0.91|0.91|0.91|0.91||0.91|0.9|0.91|0.9|0.9|0.91|0.91|0.91|0.91|0.91|0.91|0.91|0.92|0.91|0.92|0.92|0.92|0.92|0.92||0.92|0.93|0.92|0.93|0.93|0.93|0.95|0.94|0.96|0.96|0.96|0.96|0.95|0.95|0.93|0.94|0.95|0.95|0.95|0.94|0.94|0.94|0.94|0.94|0.98|0.94|0.94|0.94|0.95|0.94|0.95|0.92|0.93|0.95|0.93|0.94|0.93|0.92|0.92|0.91|0.88|0.89|0.89|0.92|0.91|0.92|0.91|0.91|0.89|0.9|0.91|0.9|0.89|0.91|0.88|0.89|0.89|0.88|0.86|0.85|0.85|0.83|0.85|0.83|0.87||0.84|0.84|0.82|0.81|0.8|0.78|0.78|0.8|0.81|0.82|0.8|0.82|0.82|0.78|0.77|0.75|0.76|0.76|0.75|0.74|0.74|0.74|0.73|0.74|0.73|0.73|0.73|0.74|0.75|0.75|0.76|0.75|0.77|0.76|0.78|0.75|0.76|0.76|0.75|0.74||0.72||0.73|0.73|0.75|0.75|0.72|0.72|0.71|||0.7|0.7|0.7|0.71|0.72|0.71|0.72|0.75|0.81||0.81|0.82|0.83|0.84|0.83|0.84|0.84|0.83|0.86|0.88|0.89|0.89|0.91|0.9|0.91|0.91|0.92|0.91|0.92|0.92|0.9
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|39|39.05|38.3||39|38.15|38.2|38.8|37.15|36.75|35.95|35.95|35.7|36|36|35.85|36.5|37.2|38.05|38.8|39|39.5|38.9|39.5|40|40|39.55|39.5|39.95|40|40|40|39.4|39.35|38.45|38||||37.95|38.2|||39|39|39|40|39.9|40.5|41.5|41.5|40.7|40.5|41||42|42|43|42|42|41.6|40.8|40.9|40.5|40.2|40.1|38.5|38.5|39|38|39.95|37.9|36.2|36.2|36.8|37.75|37|37.1|38|38.1||38.75|38|38.05|37|37.85|36.1|36.2|37.5|39.5|40.1|39.15|40.1|41.1|40|39.7|42.55|41.6|42.05|43.5|43.1|43.8|42|41.55|41.9|41.8|43.9|45.05|45.1|45.95|45.2|44|43.1|42.8|42.85|43.95|42.9|42.4|42|41.9|41.6|41.3|41.15|41.6|41.2|40.7756|41.709|40.6282|41.316||42.35||42.2|43|42|42|42|40.9|39.7|40|40.2|40.9|39.6|39.1|38.95|39.8|38.95|38.4|39.5|40.9|40.1|38.85|36.5|36.45|36.5|36|35.1|36.4|36.25|36|36|36|35.45|36.25|35.15|36|34.8|36|35.95|35.4|35.1|34.75|34|33.8|35.4|34.75|34.8|34.3|34.05|33.7|33.7||33.3|33.75|33.8||32.15|31|31|31|31|30.05|30.1|31.05|31.25|31.55|31.9|31.6|31.6|31.3|31.85|32.55|32.8|33.7||33|32.45|31.65|31.3|31.8|31.8||31.8|32.45|33.05|31.4|31.25|30.6|30|29.95|||29.7|29.75|28.5|28|25.85||25.8|26.5|26.6|27|27.3||27.8|28.1|28|26.35|25.95|27|27.2|27.4|27.05|26.95|26.7|27.65|27.5|28|28|28.1|28|28.1
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|5689|5817.5|5770|5850|5809.5|5746.5|5836|5840|5880|5845.5|5884|5706.5|5681|5615|5532|5412|5530|5450|5298.5||5339|5300|5340|5371|5404|5434||5424.5|5366.5|5387.5|5393|5509|5556|5684|5600|5676|5612|5543|5460|5443|5499||5477|5432.5|5408.5|5292|5335.5|5383.5|5427.5|5393|5391|5389|5421|5461.5|5597|5593|5629.5|5655|5644|5719|5800|5750.5|5715|5735|5810|5905.5|5937|6054.5|6044|5999|6044.5|6208.5|6079.5|6134.5|6221.5|6318|6375||6370.5|6495|6578|6598|5900|5566|5593.5|5560|5604.5||5530.5|5593|5580|5535.5|5476|5600|5469|5520|5566|5627|5672.5|5685|5684||5781|5700|5673|5798|5770|5735|6050|5762|5861|5767|5717.5|5722|5705|5760|5755.5|5760|5730|5781|5708|5814.5|5812.5|5805.5|5659|5620|5696||5895|5802.5|5852|5840|5900|5850.5|5855.5||5875|5938|5872.5|5862.5|5808|5790|5803.5|5840|5960|5999.5|6050|6390.5|6545|6630|6860|6876|6739|6829|6820|6891|6890|6921|6822|6643|6716.5|6634|6600|6696|6697.5|6898.5|6912.5|6845.5|6410|6388.5|6326|6299|6256|6195|6140|6141|6229|6300|6287|6296|6350|6547.5|6557|6520|6473.5|6590|6446|6397.5|6523.5|6648|6660.5|6777|6867|7071|7004.5|7010|6870.5|6926|6912|6947.5|6900|6969|6948.5|6766|6789|6583|6660|6589|6477|6260|6203||6393|6490.5|6401.5|6534|6600|6588|6479.5|6400||6450|6350|6450||6140||6050|6125|5365|6213.2002|6244|6215.0498|6140||6234.1001|6300|6453|6035.8501|5897.6499|5920|5900|5725|5781|5749||5714|5747.7998|5699|5980|6040|6040
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|8.32||||8.4|8.95|9.35|9.25|9.28|9.19|8.73|8.78|8.57|8.38|8.55|8.64|8.58|8.44|8.42|8.51|8.6|8.61|8.36|8.36|8.25|8.26|8.19|8.35|8.34|8.49|8.5|8.15|8.06|8.06|8.05|7.95||8.02|8.07|8.12|||8.2|8.21|8.15|8.18|8.25|8.23|8.29|8.15|8|7.81|7.88|8.07|8.08|8.1|8.1|8.15|7.99|8.05|7.99|7.92|7.99|7.95|7.89|7.9|8.19|8.01|8.35|8.3|8.42|8.39|8.5|8.71|8.46|8.43|8.27|8.12|8.37|8.04|8.32|8.27||8.8|8.8|8.85|8.88|8.87|9.25|9.23|9.08|9.19|9.19|9.69|9.18|9.83|9.5|8.89||8.7|8.74|8.7||8.8|8.83|8.84|9.04|9|9.11|9.3|9.4|9.48|9.45|9.37|9.35|9.6|9.1|9.13|9.3295|9.0531|8.8951|9.1913|9.1222|9.4|9.3|9.78|9.5|9.56|9.3|9.36|9.5|9.18|9.2|9.16|9.3|9.21|9.31|9.2|9.17|9.17|9.08|8.88|8.85|8.51|8.5|8.6|8.58|8.8|8.65|8.64|8.53|8.31|8|7.88|6.87|6.92|6.82|6.8|6.78|6.76|6.63|6.67|6.78|6.74|6.9|6.91|7.04|6.97||7.1|7.08|7.19|7.19|7.23|7.25|7.04|7.01|7.1|7.09|7.12|6.96|7|6.96|6.86|6.79|6.77|6.85|6.73|6.67|6.62|6.8996|6.8697|6.79|6.5909|6.6407|6.88|6.77|6.85|6.84|6.8|6.79|6.89|6.9|6.77|6.63|6.61|6.66|6.54|6.34||6.51||6.51|6.49|6.34|6.5|6.47|6.22|6.06|||5.95|5.92|5.86|5.92|5.85|6.06|5.85|5.77|5.73||6.29|6.31|6.1|6.04|6.29|6.18|6.2|6.35|6.46|6.48|6.57|6.26|6.33|6.17|5.88|6.05|5.94|5.77|5.88|5.75|5.6
10336|980684|/equities/quality-houses-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|34.98|35.06|34.32|35.14|35.16|36.28|36.84|35.2|35.2|36.16|34.8|34.84|34.5|33.16|33.24|33.4|33.16|32.74|32|32.1|31.8|31.32|30.5|30.26|29.8|29.5|27.68|25.54|25.7|25.8|25.8|25.78|25.4||25.48|25.3||25.4|25.44|25.04||||25.16|24.84|24.82|24.9|25.26|25.2|25.14|24.94|25.18|25.3|25.4|25.36|25|24.9|25.06|24.88|24.88|24.88|24.62|24.3|23.98|24.14|24.24|24.04|23.4|23.78|24.28|24.16|24.12|23.5|23|23.18|23.16|22.96|23.02|23.04|23.18|23.26|23.4|23.26||23.28|23.22|22.98|22.72|22.8|22.8|23.08|23.42|23.5|23.36|22.72|23|22.68|22.48|22.26|22.6|22.68|22.78|22.5|22.8|22.5|22.3|22.96|22.88|23.06|23.08|22.96|23.04|22.96|23|22.94|22.84|22.48|22.36|22.2|21.96|22.14|22.36|21.98|22.2|22.4|22.78|22.84|23.02|23.4|23.22|22.9|23.2|22.36|22.56|23||22.94|22.52|22.74|22.8|22.62|22.24|22.12|21.56|21.16|21.66|21.4|20.8|20.78|20.94|21.14|21.28|21.2|21.3|21.6|21.5|21|21.08|20.98|21|20.92|20.7|20.56|20.38|20|20.14|20.28|20|19.95|20|19.76|19.5|19.5|19.54|19.06|19.22|19.4|19.7|19.8|19.68|19.6|19.9|19.68|19.45||19.5|19.43|19.3|19.2|19.26|19.58|19.72|19.34|19.46|19.38|19.4|19.4|19.49|19.3|19.03|19.1|19.25|18.92|19.07|19.09|18.95|18.46|18.44|18.45|18.28|18.28||18.55|18.6|18.67|18.5|18.5|18.8|18.42|||18.52|18.74|18.5|18|17.9|18.3|17.5|17.45|17|19.2|19.28|19.58|19.4|19.6|19.76|19.5|19.16||18.8|19.12|18.82|18.64|18.8|18.9|18.68|18.6|18.3|18.54|18.6|18.8|18.82
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|115|115|114.5|112.5|112.5|112|112|113|112.5|112|111|111|112.5|112|112.5|111.5|111.5|112|111|111|111|111|110.5|110.5|111.5|111|110.5|109.5|110|110|110|109|109.5|111|111||||111|110|109.5|110|109.5|110|110|110.5|108|108|107|106.5|107|107||107|106.5||107|107|106.5|106|106.5|106.5|107|106.5|107.5|107|108|108|107|106.5|107.5|108.5|108|108|107.5|108|109|108|107.5|107.5|107.5|108|108|108.5|108.5|107.5||108.5|108.5|108|108|106.5|103.5|104||103.5|103|102.5|102.5|103|101.5|101.5|102|101|101.5|101.5|101|100.5|100.5|101.5|100.5|99.75|99.75|99.75|99.5|99.75|99.5|101|102.5|102|102|101.5|102|101.5|101.5|101.5|101|101|101|101|101|101|101|101|101|101|102|101|||99.5|99.75|99.5|99.25|99|99|99|98.75|98.5||98.5|98.75|98.75|98|98|98|97.5|98.75|98.5|98.25|98.25||98|98|97.75|98|98|97.5|97|97.5|97.75|97.25|97.25|97|97|97|97.5|97.5|97.75|97.75|97.75|97.75|98|97.5|97.75|98|97.25|97.75|||97.75|98.25|97.5|98|97.75|98.25|98.25|98.75|98|97.75|97.75|98|98|98||98.25|98|97.5|97.5||98||97.5|97|96.5|95|99.75|100|100|100|100|99|98.25|||98|97.25|95.75|96||99.5|98.75|98.75|99|98.75|100|100|100.5|100|101|99.75|100|100|99|98.75|98|97.5|97.5|96.75|96.75|96.75|98
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|114.07|116.5|120|120.04|121.3|120.99|120.99|120.03|120.19|119.86|118.96|119.96|119.06|120.56||121.34|124.18|122|125.92|126|125.4|124.2|123.87|121.64|121.11|121.06|123.34|122.64|123.5|124.5|125.33|125.22|122.2|123.04|123.5|123.93||123.93|126.72|127.29|127.63||128.12|124.82|125.34|127.97|126|128.45|131.15|129.27||128.99|129.58|129.45|128.52|129|130.1|130.82|133.47|133.74|132.71|132.35|134|132.03|133.31|134.75|135.24|135|137.03||136.99|136|138|136.3|136.37|136.43|137|136|133.93|135|134.04|135.13|135.9|132.02|129.92|129.77|130.44|129.11|131.02|133|133.69|131.88|129.47|136.5|138.41|139.52|140|138.18|139.96|142.68|140.77|142.63|145|147.25|146.44|146.03|146.05|148.5|149|149.06|150|149.77|150.4||150.35|149|150|150.13|149.13|150|154.4|149.6|150.66|151.01|151.99|151.95|151.72|151.83|157.45|158.43|157.99|157.28|159|158.51|155.81|155.67|157.15|156.18|159.82|158.22|160.5|153.72|152|151.13|152.48|153|152.56|149.58|148.72|147.62|144.13|145.05|139.2|145.51|145.31|144.78|146.47|147.16|148.9|147.53|146|150.63|150.55|149|149.84|150.01|149.65|150|148.99|147.95|150.41|151.27|147.01|147.45|145.18|145.1|145|143|144.55|145.3|143.82|143.22|145.73|145.25|145.9|146|146.08|145.46|142|142|141.99|143.64|141.94|139.8|138.66|138.65|140.19|139.33|141.46|140.79|137.53|139.2|140|135.99|135.45|136.12|140.1|134.12|128.49|125.52|126.93||125.5|128.96|129.05|128.27|127.8|124.97|119.12|122|||121.44|122.4|120.05|119.02|123.13|119.75|119.36|119.41|121.62|117.07|116.54|116.05|115.11|118.21|120.39|115.86|115.4|114.54|114.52|113.6|112.85|111.79||111.97|111.93|111.54|115.42|115.49|114.85|115.81
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|19.93|21.24|21.5|21.82|22.1|22.12|20.6|20.32|20.66|20.42|19.9|20.18|20.42|20.12|19.03|18.8|18.6|17.89|18.19|17.77|17.7|16.99|17.16|18.03|18.09|17.21|17.04|16.58|16.42|16.55|16.65|16.52|16.45|16.2|16|15.73||15.69|15.52|16.49|15.75|15.71|15.56|16.15|16.52|16.84|16.8|16.69|16.99|16.32|16.02|15.96|15.85|15.85|15.73|15.7|15.79|15.89|16.2|15.79|16.25|16.09|15.98|15.74|15.14|14.99|15.16|14.77|14.43|14.26|14.32|14.42|14.18|14.25|14.47|14.86|14.82|14.51|14.69|14.53|14.44|14.52||14.41|14.45|13.94|14.35|14.28|14.78|14.52|13.91|14|13.43|13.72|13.7|13.78|14.09|13.82|13.54|13.7|13.86|14.08|13.83|13.69|13.94|14.49|14.85|15.13|15.49|15.9|15.4|15.25|15.46|15.2|14.31|14.41|15.02|14.81|14.56|14.64|15.46|15.48|15.78|16.6|17|17.34|17.29|17.53|17.67|17.84|17.95|17.94|17.49|17.31|17.38|16.65|17.16|17.15|17.28|17.45|16.79|16.59|15.7|15.76|15.55|15.18|15.33|15.1|15.2|15.3|15.59|15.91|15.59|15.72|15.06|15.25|14.9|15.2||15.69|15.95|15.72|15.2|15.62|15.82|16.05|15.47|15.43|14.97|14.17|14.25|13.85|13.9|13.7|13.4|13.94|13.64|13.52|14.05|13.89|13.71|14.55|14.7|14.47|||14.29|14|13.84|13.9|14.53|14.67|14.72|15.11|15.02|15.15|15.31|15.57|16.44||16.08|16.66|16.66|17.35|15.95|14.84|14.91|15.76|15.77|15.85|15.9||16.42|16.42|16.83|16.93|16.78||16.62|16.14|16.13|15.61|16.09|16.29|16.37|16.36|16.75|16.3|16.28|15.6|16.43|16.96|16.58|||16.63|17.13|16.66|15.65|15.46|17.16|16.71|17.3|18.75|19|18.24|18.15|18.05|17.74|17.75|17.8|17.36
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||||||||281|289.5|296|300|309|314|324|331|326.5|340|316|315|318.5|321|285|281|276.5|285|294|294|293.5|300.5|304.5|304.5|315|318|315|330.5|338||344.5|350|323.5|326||334|344|334|318.5|306|283.5|285|278|294.5|275.5|260.5|257|262.5|262.5|281|263.5|276|267.5|271|272.5|263|261|263|260|269.5|264|270|272.5|275|280.5|280.5|284|290|297|291.5|288|304|305|310|319|336|320.5|328||342|323|316.5|315.5|321|330|322.5|335|316||332|325|360||363|378|381|356||363.5|365.5|358|355|357|369.5|359.5|374|381|398|405.5|401.5|407|410|421|370|377|355.5|356|357|371.5|372|357.5|352.5|355|360.5|329.5|309|309|299.5|260.5|259|260.5|266|259|254|243.5|236|232|227.5|227|231.5|233|234|224.5|216.5|219|218.5|219|222|226.5|224|245|244|245|249|245.5|235.5|226|235|233|235|222.5|228|223|240|233|209|191|178|180|182|185|185|184|188|190.5|182|180|195|204|208.5|213|203|203||197|200.5|200|202|209.5|208|211|212|205|204|202.5|200|199|192|191|187|184|182.5|184|176||173|166|164.5|169|163|157|153|155.5|157|150.5|156|152|155.5|137|140.5|133|142|157.5|||173|171.5|172|189|192.5|193|190.5|193|191|191.5|199.5|200|197.5|198|209|191.5|186.5|192.5|188|178
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||||||||120.5|119|124|126.5|119|117.5|117|117|122.5|126|126|128.5|123.5|124.5|126.5|125.5|126.5|122|125.5|126.5|124.5|129|125.5|124.5|129|126|123.5|126|127||126|126.5|128.5|129||131|133|130.5|128|129.5|130|131.5|131.5|135.5|138|137|137.5|137|138|140.5|140|140.5|141.5|140.5|141.5|138|135.5|130|131.5|134|131|135.5|137|142.5|143|144|144.5|145.5|147|149|146|155.5|164|162|152|148|150|149||150.5|150.5|149|149.5|151.5|148.5|152|158.5|160.5||160|150|147.5||148|149|149|144||149|149.5|150|155|153.5|152|148|149|147.5|148.5|147.5|152|156|158|152|150|164|150|149|152.5|163|146.5|144|146|144|143.5|146|142|146|149|151|153.5|157|156|156|157.5|137.5|131|134.5|129|114.5|116.5|117.5|119|122.5|121.5|121|117|122|122|122.5|121.5|118|118.5|120|118|118|116|116|118.5|123|119.5|118|118.5|123|122|122|121|116|113.5|117.5|123|120.5|122|118.5|124.5|126.5|125.5|124|126.5|126.5|121|116|121.5|122||125|125|125.5|128|130.5|130.5|130|130|134|134.5|138|139|141.5|133|129.5|128|126.5|126|138|139||143|139|136.5|137.5|141.5|131.5|120.5|135.5|135.5|132.5|140.5|132|130|118.5|131|120.5|133.5|148|||160|160|166|183.5|186.5|188|189|193.5|194|190|193|184.5|189.5|188.5|194.5|193|193|201|202|208.5
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|25|24.8|24.8|24.4|24.3|24.3|24.1|24|23.8|23.7|23.6|23.7|23.6|23.4|23.4|23.2|23.4|23.3|22.9|22.9|23.2|23.6|23|22.8|22.7|22.5|22.3|22.1|22.5|22.8|22.7|22.7|22.6|22.7|22.4||||22.2|22.2|22|22.2|22|22|21.7|21.5|21.6|21.4|21.7|21.3|21.1|21.3||21|21.6||21.7|21.9|22.4|22.6|22.7|22.5|22.7|22.8|22.9|23|22.8|23.3|23.1|24.4|24.6|24.5|24.4|24.3|24.2|24.1|24.2|24|23.9|24.2|24|23.9|24|24.1|24.1|24.3||24.1|24|23.7|23.7|23.4|24.4|24.9||24.8|24.8|25|25.25|25.5|25.25|25.25|25.25|25.5|25.75|25.25|25.25|25|25.25|25|25.5|25.75|26|25.5|25|25.75|25.75|25.75|25.25|25|24.9|25|24.8|24.6|24.7|25.25|24.7|24.4|24|24.4|24.5|25.25|25|25|25|25|24.6|23.9|||23.5|23.4|23.2|22.5|22.8|22.9|22.9|22.8|23||22.9|23|22.6|22.8|22.8|22.9|22.8|23|22.5|22.3|22.1||22.1|21.9|21.8|21.5|21.2|21.2|21.3|21.2|21|20.9|20.7|20.7|20.4|21|21.2|21.6|21.3|21.7|21.8|22|21.8|22.1|21.9|21.8|21.8|22.4|||22.4|22.6|22|22.1|22.4|22.1|22.1|22.7|22.5|22.4|22.3|22.7|22.9|23||22.7|22.9|23.2|23.1||22.8||23|23.1|22.6|22.4|22.4|22.2|22.1|22.1|22|21.7|20.8|||21|20.6|20|21||21.6|21.2|21.2|21.4|21.7|21.8|22.2|22.4|22.5|22.6|22.5|22.9|22.7|22|21.8|21.9|23.3|23.5|23.2|23.5|23.3|23.4
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|4.3||||3.93|3.62|3.54|3.49|3.46|3.2|3.23|3.35|3.32|3.23|3.4|3.51|3.61|3.56|3.47|3.43|3.39|3.4|3.43|3.34|3.4|3.34|3.36|3.4|3.4|3.32|3.34|3.33|3.24|3.15|3.17|3.12||3.08|3.04|3.01|||2.95|3.07|3.02|2.93|2.92|2.96|3.05|3.13|3.01|3|3|3.06|3.07|3.01|3.05|3.13|3.07|3.14|3.04|3.1|3.1|2.99|2.95|3.08|3.17|3.14|3.28|3.2|3.27|3.29|3.17|3.02|3.1|3.1|2.89|2.86|2.98|2.97|2.93|2.99||3.26|3|2.85|2.84|2.92|2.89|2.86|2.98|3.07|2.92|3.16|2.87|3.02|2.95|2.91|2.75|2.75|2.7|2.66||2.6|2.53|2.64|2.51|2.45|2.59|2.6|2.63|2.58|2.52|2.53|2.61|2.63|2.69|2.58|2.51|2.48|2.46|2.55|2.54|2.51|2.52|2.63|2.67|2.83|2.79|2.61|2.55|2.58|2.54|2.4|2.44|2.11|2.14|2.09|2.1|2.07|2.05|2.04|2.01|2.01|2.02|2.02|2.1|2.14|2.15|2.2|2.18|2.13|2.14|2.12|2.12|2.11|2.14|2.05|2.06|2.07|2.03|1.98|2.01|2|2.02|2.06|2.18|2.03||1.96|2.01|1.99|2|1.97|1.94|1.96|2|2.05|2.06|2.03|2.05|2.06|2.02|1.98|1.93|1.92|1.9|1.88|1.87|1.86|1.93|1.88|1.88|1.92|1.89|1.88|1.92|1.93|1.96|1.94|2.03|2.05|2.09|2.49|2.52|2.2|2.29|2.22|2.24||2.07||2.07|2.06|2.1|2.09|2.14|2|1.86|||1.89|1.94|1.97|1.97|1.94|1.91|1.8|1.87|2.15||2.16|2.04|2.04|2.08|2.16|2.14|2.12|2.2|2.13|2.26|2.27|2.24|2.06|1.93|1.91|1.85|1.82|1.75|1.82|1.77|1.79
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||||||||311.5|335|338.5|344|363|366|357.5|360|357.5|347|348|337.5|322|312|308|315.5|319.5|340|318.5|303.5|294.5|294|294.5|289|283|275|278|281|283||279|285|282.5|279||285|286.5|283|283|284|286|283.5|275|285|285|294|291.5|299|297.5|302|307.5|317.5|316|321|315.5|306.5|290.5|283.5|282.5|287|283|289|296|284|290|288|281|278|285|285.5|282|288|300|290|286.5|291|286.5|286||287.5|319|278.5|299.5|289|285.5|281.5|289.5|268||279|278|274||270|258|265|267||244.5|232|211|190.5|191|191.5|189|186|186|187|186|190.5|193.5|193.5|193|195.5|194.5|193.5|188.5|193.5|194|196.5|194.5|194.5|195|193|192.5|195|194|200.5|206|205.5|208.5|214.5|214|222|225.5|225|222|215.5|215.5|218|222|225.5|226|225.5|224|216|224|223.5|224.5|217.5|213.5|213.5|215|212.5|209.5|209|213|221.5|223|229.5|223|223|222|221.5|221.5|221.5|216|215|217|219.5|220|221|217.5|223.5|222.5|226|236|238.5|238|236|239|233.5|233||235.5|237.5|229|228|227.5|232|228.5|226.5|225|226|227.5|224|233|235|230|227|227|222|231|221.5||219|219|215.5|213.5|213.5|211|203|213.5|214|214|217|219.5|210.5|190|193.5|183.5|188.5|209|||233|226|230.5|250.5|250.5|252.5|252|254.5|253|253|257.5|258|257|258|265|262|252.5|260.5|265|269
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|40.65|40.5|39.55||40.1|40.55|41.5|40.7|40.55|40.8|41.35|41|40.5|40.2|40.4|39.5|39.65|40.2|39|39.2|39.7|39.5|39.8|40|39.85|39.9|41.35|41.1|40.95|40.8|41.05|41|41.7|42|41.9|40.3||||39.8|40|||40.25|40.1|40.85|41|40.95|40.1|39.55|38.15|37.05|36.9|37.15||37.35|37.6|38|38.55|38.4|37.75|37.75|38.5|38.7|37.85|37.5|36.4|35.3|35.05|34.95|35.3|35.25|33.25|33.95|34.2|33.55|33.8|32.8|35.45|34.75||35.75|34.95|34|33.1|33.75|34.2|35|34.65|34.7|36.75|36.8|37.15|36.7|38.1|38.8|39.9|39.75|39.2|40|39.4|38.5|38.85|39.1|36.9|37.25|37.6|37.5|38|38.8|38.9|39.45|39.35|38.55|38.5|38.2|38.3|39.3|40|39.3|39.7|38.7|39.5|40.6|42|42.1|42.45|42|41.4||40.85||40.2|40.9|41|41|41.45|40.1|37.9|38.4|38.65|39|38.3|37.35|37|37.85|38|38.7|38.4|38.3|38.5|38.55|38.15|38.55|38.85|36.8|37.9|38.2|38.5|38.4|38.25|38.55|38.7|38.6|38.5|38.65|39.4|39.5|39.75|39.3|39.1|38.5|39|38.4|38.45|38.65|38.4|37.9|34.9|33.75|34.45||34.25|33.5|33.95||34.3|35|34.95|33.25|32.95|33.1|32|31.05|31.9|30.7|32.55|32.85|33.15|33.15|32.85|33.05|33.5|33.1||33|33.5|33.6|33.1|34|34.15||34.15|33.95|33.95|34.4|34.35|34|33.5|33.55|||34|33.35|32.75|33|32||31|31.1|32|32.1|31.55||30.95|30|31.05|32|32.15|31.8|31.5|31.5|31.6|31.75|30.2|29.35|29.35|29.3|29.7|29.45|29.1|29.936
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|740.1|741.3|743|745.2|756|787.1|801|800|811.3|767.9|766.1|787.5|782|755.9|735.05|732.2|743.8|733|764.2||780.5|773.3|780|807|829.75|844.1||851|870|855.05|865|882|891.25|902.05|891|897.95|885.95|874.6|878|888|878.75||875.95|874.95|870|874.5|858|861|878|886.05|879.45|874.55|860.5|860|883.15|895|881.25|889.85|903.5|903.95|898.6|924.7|902.7|865|899.9|923.3|934|925.3|949.3|944.2|946.6|958.7|970|978.4|982.6|984|1015.6||1026.2|1038.9|1044.4|1038|1016.1|1036|1006|995.8|980.85||979.1|986|967.75|956.8|912.05|930.5|940|919.1|919.3|931.95|912.15|908.95|896.15||896.1|892.85|909.9|919.5|919|916.5|938|945|955.35|953|960|972|951|939|941.5|909.95|918.95|923.3|932|945|928|931.3|921|949.4|942.5||970|976.1|976|959.6|962.4|966.4|943||985|979.8|968.6|960|954.1|956.1|992|990.9|982.8|1004|959.9|1009|1006|1059.4|1057.9|1055|1088|1119.8|1123|1136.8|1123.9|1098.4|1094.9|1070.4|1075.8|1086.7|1119|1098.4|1077.9|1058|1062.1|1099.9|1110.9|1122.5|1137|1165.7|1150.9|1160|1141|1141|1166|1180.9|1196.6|1191.2|1175|1234.9|1239.2|1255.6|1281.9|1260|1218|1225|1178|1098.3|1118.5|1090|1086.9|1083|1090.2|1102.4|1109|1115.1|1120.4|1116.1|1070|1095|1081|1041.7|1031|995|1019.9|990.1|1020.7|990.3|1011.5||1020.7|1034.05|1023|1042.55|1044.85|1039|1018.65|986||980.95|972.85|948.1||920.35||921.2|944.3|859.95|984.85|978|958.45|984.7||993.4|973|984|1024.85|975|959|959.95|949.95|939.55|961.2||972|952.8|949.95|954.35|970|978.65
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|4.8|4.82|4.6|4.56|4.56|4.36|4.12|4.18|3.98|3.8|3.72|3.62|3.68|3.6|3.66|3.56|3.62|3.62|3.56|3.64|3.68|3.76|3.62|3.62|3.4|3.44|3.12|3.2|3.46|3.5|3.66|3.74|3.7|3.82|3.92||||3.98|4|4|4.1|4.06|4.02|4.02|4.02|4.08|4.08|4.12|4.1|4.14|4.08||4.12|4.04||4.1|4.18|4.02|3.96|4.02|4|4.16|4.12|4.22|4.4|4.38|4.42|4.22|4.14|4.04|4.02|4.18|4.14|4.12|4.14|4.16|4.26|4.3|4.24|4.24|4.1|4.28|4.44|4.24|4.16||4.16|4.22|4.14|4.26|4.34|4.24|4.36||4.36|4.36|4.4|4.42|4.36|4.46|4.34|4.4|4.56|4.58|4.64|4.6|4.5|4.6|4.74|4.88|4.98|5.1|5|4.88|4.92|4.98|5|4.9|5|4.84|4.8|4.54|4.4|4.4|4.54|4.68|4.84|4.98|4.9|4.68|4.7|4.72|4.7|4.86|4.82|4.9|5.1|||5.2|5.35|5.2|5.15|5.1|5.3|5.65|5.65|5.7||5.65|5.7|5.45|5.5|5.1|5.2|5.1|5.1|5|5|4.94||5|5|5|5.15|4.94|4.8|4.82|4.8|4.82|4.44|4.32|4.28|4.24|4.4|4.6|4.7|4.68|4.76|4.56|4.68|4.94|4.8|4.68|4.84|5|5.5|||5.15|5.4|5.2|5.2|5.15|4.88|4.96|5.15|5.1|4.74|4.54|4.34|4.34|4.22||4.22|4.46|4.48|4.84||4.84||4.86|4.9|5.05|5.2|5.2|5.4|5.45|5.3|5.3|5.25|5.1|||5.4|5.4|4.9|4.8||5.55|5.7|5.4|5.4|5.35|5.6|5.7|5.7|5.85|5.7|5.7|5.75|5.55|5.7|5.6|5.75|5.9|6|6|6.05|6.15|6.2
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|4630|4575||||4550|4500|4500|4450|4430|4435|4285|4340|4275|4335|4460|4350|4455|4400|4300|4270|4275|4310|4250|4160|4170|4020|4000|4010|4020|4040|4040|4030|3995|4000|3955|||3965|3975|3990||3970|3935|3955|3900|3940|3950|3965|4050|4105|4060|4120|4150|4160|4110|4070|4015|4075|4075|4070|4035|3980|4000|3940|3920|3970|3945|3920|3950|3885|3865|3885|3850|3825|3815|3755|3815|3840|3820|3880|3840|3840|3830|3855|3850|3865|3880|3880|3880|3880|3875|3865|3905|3880|3880||||3900||3900|3880|3900|3870|3900|3910|3960|4025|4040|4025|4020|3985|4035|4040|4040|4045|3975|4055|3950|3910|3890|3900|3850|3820|3820|3780|3830|3800|3845|3830|3820|3845|3810|3880||3990|3990|3965|3980|3980|3930|3880|3830|3770|3775|3860|3845|3840|3850|3845|3845|3840|3835|3820|3805|3810|3790|3810|3850|3855|3895|3895|3865|3905|3830|3825|3780|3785|3820|3815|3810|3790|3690|3650|3650|3700|3715|3670|3770|3785|3795|3745|3740|3720||3695|3680||3720|3700|3630|3690|3730|3670|3635|3660|3660|3615|3645|3630|3625|3650|3640|3595|3620|3620|3645|||3585||3520|3550|3535|3545|3545|3510|3565|3545|3540|3560|3525|3475|3435|3400|3365|3365|3380|3450|3510|3490|3485|3525|3465|3530|3500|3505|3525|3525|3570|3550|3530|3480|3450|3485|3400|3490|3480|3490|3605|3590
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||||||||34.35|35.3|35.5|36.9|37.25|38.45|38|38.45|39.95|42.5|42|40.7|40.25|42.2|42.5|41.05|42.2|40.4|39|38.8|38.05|37.8|37.05|37.15|38.35|36.7|35.55|36.15|35.5||36.15|35.8|35.95|36.4||37.5|36.2|35.6|34.05|33.95|34.65|36.45|35.25|35.95|35.6|36.15|36.5|35.6|35.85|36.55|35.85|36.25|36.45|35.8|35.2|34.3|33.75|33.35|34|34.25|34|35.7|35.25|35.75|36.75|36.6|36.2|35.75|35.95|36.5|36|38.1|38.85|38.05|39.15|39.8|40.8|39.85||39.3|40.35|39.8|39.6|40.25|38.95|39.3|40|37||40.6|40.35|39.65||39|41|40.55|40.05||40.8|41.05|41.25|41.8|41.75|42.4|41|43.1|41.3|40.4|40.1|41.4|41|41.25|42|40.8|41.15|40.4|40.7|42.2|41.55|42.75|44.1|38.95|38.2|38.4|38.4|37.9|39.7|40.55|41.4|38.6|33.25|32.35|32|32.3|32.75|32.35|32.4|31.8|30.7|31.95|32|33.1|32.15|32.45|31.85|31.95|33|33.95|34.85|32.7|29.4|28.55|28.75|27.2|27.65|27.6|28.1|28.3|29.7|28.35|28.1|28.85|30.25|31.7|32.75|30.05|28.65|28.35|28.85|29.75|29.7|30.1|29.35|30|30.8|30.4|29.35|30.6|29.3|28.5|27.6|28|28.8||29.45|29.5|30.05|30.15|31.45|31.3|30.1|30.7|31.1|32.1|32.45|31.5|31.45|30|30.1|30.35|29.6|29.65|31.4|31.5||31.6|32.35|31|30|30.5|29.1|28.3|30.6|31.4|30.1|32.45|31.45|31.25|28.85|31.45|29.2|32|35.55|||39.4|37.95|38.7|41|42.7|42.6|43.85|43.95|45.15|44.3|44.95|46.2|45.4|44.2|47|46.3|46.8|47|47|47.5
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|13.55|13.12|13|||13.24|14.02|13.82|13.82|13.92|13.34|13.16|13.44|13.78|13.38|13.46|13.64|13.16|12.74|12.36|12.26|11.7|11.16|10.72|10.58|11.94|11.46|11.1|11.16|10.86|10.82|10.66|10.86|10.6|10.46|10.5|||10.4|10.42|10.4|||10.02|10.24|10.28|10.42|11.28|12|12.54|12.4|12.32|12.76|12.68|13.18|14.48|13.96|13.84|13.06|12.6|12.42|12.26|11.22|10.96|10.48|10.52||10.56|10.2|10.76|10.2|10.3|10.8|9.98|9.98|9.62|10.16|9.48|9.1|9.24|9.28|8.9|9.16|9.2|9.42|9|8.98|8.48|8.46|8.36|8.36|8.58|8.6|8.6|8.8|8.96|9.06|9.02|9.2|9.5|9.62|10|9.96|10.62|11.44|10.98|11.58|11.22|10.82|11.82|11.8|11.92|11.76|12|12.08|12|11.82|11.64|11.62|11.76|10.98|10.22|10.18|10.2|10.32|10.28|9.9|9.32|9.18|8.98|8.74|8.86|9.18|8.42|8.52|8.76|9.2|9.48|9.66|9.8|9.76|9.26|8.84|8.68|8.74|8.84|8.36|8.42|8.6|8.74|8.78|8.26|8.24|8.22|8.48|8.8|8.92|9.14|9.1|8.76|9.28|9|9.44|9.64|9.64|9.92|9.74|10.12|10.16|10.08|10.42|11.4|11.42|10.78|11.02|11.74||11.74|11.4|11.24|11.1|11|10.6|10.5|10.06|10.46|10.7|11.36|10.5|10.94|10.64|10.44|10.04|9.86|9.44|9.32|9.3|9.86|9.92|9.66|9.68|9.56|10.04|9.74|10.24|10.54|9.8|9.98|10.22|10.4153|10.6915||10.8296|10.7112|11.1649|10.869|10.5534|10.4548|9.7052|||9.3896|9.3896|9.5474|9.4093|8.5019|8.2849|7.7918|8.4624|8.2455|9.0542|8.7189|8.3638|8.0876|8.5216|9.212|9.2712|8.9556|8.1863|8.1863|8.206|8.0482|8.0087|7.9693|7.2|6.5885|6.6082|6.6082|6.4898|6.3715|5.977|5.9967
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|3.1||||3.1|3.13|3.19|3.2|3.2|3.19|3.18|3.15|3.17|3.15|3.23|3.27|3.27|3.27|3.32|3.28|3.26|3.27|3.24|3.27|3.33|3.33|3.37|3.38|3.37|3.31|3.36|3.42|3.42|3.41|3.27|3.22||3.2|3.26|3.27|||3.29|3.32|3.32|3.26|3.23|3.21|3.23|3.23|3.21|3.28|3.24|3.3|3.3|3.31|3.33|3.33|3.31|3.28|3.29|3.28|3.28|3.25|3.26|3.32|3.34|3.34|3.39|3.43|3.43|3.43|3.41|3.39|3.3|3.31|3.31|3.31|3.36|3.39|3.4|3.43||3.47|3.48|3.45|3.46|3.43|3.44|3.42|3.49|3.46|3.4|3.47|3.43|3.49|3.48|3.47|3.47|3.47|3.46|3.51||3.47|3.44|3.45|3.5|3.5|3.61|3.66|3.6|3.68|3.68|3.7|3.7|3.64|3.64|3.65|3.7|3.64|3.56|3.64|3.68|3.69|3.66|3.66|3.72|3.87|3.85|3.85|3.8|3.84|3.88|3.92|3.85|3.85|3.85|3.8|3.77|3.79|3.8|3.68|3.72|3.76|4.12|4.42|4.62|4.5|4.4|4.42|4.43|4.22|4.18|4.1|4.12|4.12|4.06|4.16|4.2|4.23|4.15|4.14|4.12|4.14|4.11|4.2|4.17|4.1||4.08|4.05|4.06|4.02|3.93|3.9|3.9|4.04|4.07|4.18|4.03|4.1|4.05|4.07|4.11|4|4.03|4.06|4.06|4.07|4.12|4.08|4.04|4.02|3.92|3.93|3.83|3.89|3.9|3.86|3.8|3.75|3.78|3.75|3.83|3.74|3.71|3.74|3.72|3.64||3.66||3.66|3.64|3.66|3.71|3.7|3.66|3.5|||3.45|3.57|3.61|3.62|3.58|3.54|3.32|3.38|3.64||3.79|3.87|3.71|3.83|3.96|4.06|4.18|4.25|4.29|4.37|4.47|4.44|4.34|4.35|4.19|4.2|4.25|4.18|4.23|4.16|4.14
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||0.085|0.085|0.085||0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5017.5|5016|5090|5053|5020|5112|5286|5548.9336|5437.9551|5225.9063|5196.1802|5208.0703|5261.5|5292|5300.5|5346.5|5380.5|5410.5|5355||5400.5|5411|5430.5|5443|5445|5374.5||5392|5499|5580|5691.5|5677.5|5740.5|5840|5701.5|5711|5679|5656.5|5680|5646|5612.5||5670|5640|5669.5|5662.5|5708.5|5685|5645|5577|5628.5|5673|5580|5654|5747|5826|5820|5760|5791|5723|5781.5|5849|5810|5822|5866|5900|5893|5850.5|5887|5850|5854.5|5896.5|5913|5940|5839|5996|6080||6113|6174|6188.5|6183.5|6221|6168.5|6083|6095|6196||6182|6240|6347|6173|6132|6118.5|6241|6072.5|6230|6234.5|6185|6271.5|6305||6306.5|6260.5|6320|6379.5|6346|6328|6237|6370.5|6312|6410|6399|6275|6244|6371|6330|6500|6528|6505.5|6437|6317.5|6315.5|6311|6340|6606|6310||6400.5|6581.5|6300|6320|6300|6273.5|6408||6182.5|6370|6338|6345|6313|6155|6179|6345.5|6440|5895.5|5934.5|5935|5863|5821.5|5870|5932.5|5865|5877|5890|5862|5880|5857|5830|5702|5699.5|5725|5725|5790|5795|5855|5844|5870|5880.5|5965|5874|5903.5|5915|5921.5|5857|5835|5950|5947|5937.5|5831|5826|5925|5849|5683.5|5650|5610.5|5605|5762|5762|5760|5835|5784|5577|5425|5450|5447|5384|5284.5|5283|5227|5253|5239|5096|5074|5070|5016|5049.5|5025|5051|5095.5|5082||5103|5128.5|5103|5205|5201|5165.5|5240|5224.5||5183|5230|5179.5||5239.7998||5115|5160|5061.3999|5300.2002|5260|5151.0498|5146.5||5002.6001|5359.2998|5422.75|5461.5|5506.0498|5400|5232.5|5229.2002|5151.75|5244.5||5306.0498|5284.25|5231.6001|5260|5213.25|5148.1001
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.05|12.25|11.88|12.12|12.78|13.11|13.45|13.36|13.35|13.36|13.05|12.88|13.23|13.24|12.87|13.45|13.38|13.88|13.91|||||||14.45|14.71|14.2|14.43|14.16|14.13|14.02|14.26|13.7|13.51|12.99|13.13|13.95|13.37|13.23|12.65|12.7|12.04|11.9|11.14|11.15|11.14|11.15|11.13|11.13|11.12|11.15|11.1|11.15|11.17|11.24|11.18|11.11|11.07|11.13|11.15|11.17|11.16|11.15|11.1|11.13|11.05|11.25|11.18|11.2|11.27|11.13|11.11|11.01|11.05|11.07|10.92|10.99|10.8|10.82|10.69|10.95|11.09|11.12|11.19|11.11|11.08|11.17|11.16|11.14|11.21|11.05|11|11|10.94|10.7|10.46|10.46|10.4|10.73|10.92|11|11.05|11.06|11.13|11.13|11.38|11.28|11.01|10.88|10.95||11.02|10.97|10.91|11.08|11.07|11.05|11.03|11.07|11.06|10.96|10.91|10.94|10.77|10.8|10.7|10.91|10.92|10.9|10.76||||10.84|10.78|10.79|10.6|10.34|10.48|10.14|10.07|10.15|10.13|10.2|10.19|10.14|10.12|10.14|9.97|9.95|10.43||10.66|10.6|10.52|10.54|10.6|10.62|10.52|10.51|10.64|10.65|10.6|10.62|10.64|10.67|10.55|10.52|10.51|10.5|10.64|10.59|10.62
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||||||||138.5|141.5|141|146|149|151.5|153.5|150|154|152|159|156|155|155.5|145.5|140.5|133|137|135.5|132.5|132|125|124.5|123|122.5|115.5|116.5|115.5|111||109.5|110|110|110.5||110.5|110|111|109.5|109.5|109|109|108|106|108|108.5|109|110|117.5|119|119.5|116.5|117|116|117|116|118|114.5|115|116|117|119|120.5|120|123.5|119|115|117|116.5|116.5|114.5|115|113.5|112.5|112.5|113|114|116.5||115|113.5|113|114.5|112.5|111.5|111|114|113.5||117|116.5|118.5||119.5|117|117.5|114.5||114.5|114.5|114|116|116.5|117|118|117|116|117|116|117.5|118|120|120|125.5|136|135.5|135|137|138.5|136|135.5|136|137.5|135.5|131.5|132|132.5|132.5|132.5|132|129.5|129.5|130.5|131|132|133.5|135|135.5|130|133|131.5|132|133|135|134|132.5|132.5|132.5|134|131|129|128.5|128.5|127|126|126.5|127|131|127|130|124.5|122|123|124|124|123.5|122|120|123.5|125.5|125|124.5|123|125.5|123|124.5|123|127|127|127|126.5|127|127.5||128|129|130|130.5|130.5|132.5|132.5|134|132|130.5|130.5|130|131.5|127|132|131.5|136|139.5|149|149||147|146|144.5|146|144.5|147.5|139|151.5|144|141|142|139.5|138.5|143|146|141|134|136.5|||149.5|147.5|147.5|154|152.5|154.5|154|155|158.5|158|162|157|157|152.5|155.5|156|152|154|151.5|149
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||||||||61|61.2|60.6|61|61|61.6|60.6|60.6|61.1|62.7|62|62|61.4|60.1|60.6|60.8|60.4|63|61.6|62.1|60.4|60.5|60.3|61|60.9|59.4|60.7|59.9|59.9||60.4|60.5|61.7|61.8||61.8|61.3|61.9|61.2|61.1|61.4|60.7|61.1|61.3|60.7|60.6|61.8|62.7|62.9|62.8|63.2|62.5|62.9|63.2|63|62.8|64.5|61.9|61.5|60.8|60.3|61.1|61.7|61.8|62|62|61.8|62.3|61.6|60.7|60.1|61|61.5|62.9|63.6|63.8|64.8|64.5||64.6|64.1|64.7|65.1|65.7|65.4|64.7|64.5|65.7||65.9|66.2|67.2||67.7|68.7|68.5|69.2||69.9|69.3|69.3|68.3|68.9|68.1|69|68.6|68.6|68.5|67.7|68.5|69.8|70.2|70.7|71|69.6|68.9|68.7|69.1|69.5|68.9|69.1|69.8|69.5|69.8|70.9|71.6|71.1|70.5|72|70.5|70.8|69.7|68.5|69|67.8|65.7|65.3|63.8|63.5|65.6|65.6|66.6|66.1|66.5|66.3|63.6|64.7|64|65.4|65.5|65.6|66|67|66.2|66.8|66.8|67.2|67.2|68.6|67.7|68.5|67.5|69.2|69.8|68.5|70.5|71|69.7|70.7|70.2|70.2|70.5|69.8|71|72.1|71.8|72.1|72.2|70.8|71.8|69.8|70.3|69.3||69.7|69.2|69.5|69.3|69|70.5|70.3|70.3|71.3|71.8|72|71.4|70.6|69.2|69|72.1|70.4|68.6|69|67.9||68|67.4|68|67.4|67.5|65.7|65.2|67.1|68|68|68.5|67.2|67.5|67.4|66.2|66.4|65.7|67.4|||74.3|73.7|73.8|76|76.9|76.9|77.4|77.8|77|76.2|76.5|76.6|76.2|75.8|76.7|76.1|76.7|78.4|81.5|82.3
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|24.48|24.3|||24.6|24.4|24.36|24.16|24.06|23.98|24|23.78|23.64|23.92||23.5|23.56|23.74|23.74|22.74|22.98|22.54|22.66|23|22.9|22.88|23|22.98|23.28|23.28|23.2|22.9|22.94|22.96|22.96|22.82||22.92|23|23|23||22.86|22.68|22.6|22.28|22.1|22.14|22.42|22.44|22.5|22.5|22.52|22.5|22.5|22.52|22.68|22.76|22.5|22.52|22.52|22.3|22.56|22.98|22.76|22.72|22.76|22.5|22.8|22.46|22|22.1|22|21.9|21.58|21.66|21.8|21.44|21.3|21.24|21.18|21.44|21.76|21.8|22.18|22.1|21.18|20.9|20.46||20.44|19.84|20.46|20.4|20.5|20.98|21.02|21.06|21.48|21.42|21.42|21.38|21.4|21.38|21.6|21.48|21.4|21.18|21.3|21.32|21|21|21.22|||20.42|20.74|20.6|20.6|21.46||21.26|20.74|20.3||20.7|20.72|20.84|21.44|21.6|21.54|22.1|22.38|23|23.02|23.4|23.4|23.72|23.42|23.5|23.46|23.5|24|23.28|23.9|23.8|23.88|23.86|23.94|24|24.24|23.66|23.6|23.8|24.1|24.22|24.04|24.52|24.92|24.84|24.86|25|25.2|25.4|25.44|25.32|25.4|25.1|25.24|25.4||25.38|26|25.82|26.98|26.44|26.9|26.84|27.18|27.02|27.4|27.32|26.84|26.8|26.82|26.92|27.1|27.1|27.2||27.7|27.62|27.52|27.7|27.94|28.24|27.74|27.8|27.78|28.14|27.84|27.5|27.26|27.62||27.48|27|26.7|26.5|26.5|26.4||26.78|26.32|26.08|26.5|26.22|26.4|26.34|26.42|26.52|26.38|26.4|26.1|26|25.9|26|26|25.6|25.8|26.2|26.54|26.76|||27.3|26.98|26.82|26.7|26.6|26.22|26.74|26.7||26.46|26.6|26.22|26.32|26.18|26.8|26.86|27.18
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|895|909.6|916.45|899.75|911.05|905.8|922|930.1|926|885|888|911.15|908.8|912.45|877|894.3|900.6|885|879.6||914|912.7|901.3|923|925|949||942.5|939.9|934|962.7|999|998.4|1009.8|1017.1|1018|1034|1036|1051|1065.8|1061.3||1064.9|1030.5|1001|1026.8|1014|1024.4|1038.3|1031.7|1035|1037.2|1011.1|1008|1024.2|1037.4|1030.5|1042.9|1017.5|1031|1030.6|1035.2|1023.2|1017|1018.4|1026|1035.5|1027.6|1051.1|1029|1042.9|1045.2|1040|1029.8|1034.9|1038|1047.6||1063|1077.7|1076.1|1095.4|1070.8|1066|1040|1048.4|1039.2||1033.4|1027|1032.3|1034.4|1038.9|1040.8|1026.5|1042.2|1035|1045.2|1042|1047|1030.1||1028.9|1015|1028.5|1057.1|1067.8|1067|1074.5|1060|1094|1095.8|1088.2|1076.6|1068|1084|1086|1079|1069.1|1112.8|1122.3|1130|1106|1152.6|1105|1115|1110||1164|1169.9|1164|1155.1|1146.8|1179.9|1168.5||1142.8|1159.9|1148|1122|1135|1210|1187|1191|1205|1233.5|1224.1|1212|1185.3|1176.8|1180|1179|1168|1167.5|1150|1151|1154.9|1151.2|1154.1|1153|1111|1085|1080|1090|1092|1109.2|1092.4|1116.4|1110|1066.9|1020|1055|972|979|950|956.3|960|943.1|970|984.55|973.25|1020|977.6|972.95|969.15|971.15|979.55|984|957|948.7|964|989|985|987.1|1008.9|982.9|972|971.2|989|963.65|945|923|905|882|855|820.2|846.9|835|831.05|830.4|822.6||835|841|837|867.1|849.8|854.55|851|840.35||806|833|787.2||764.8||761.35|738|701|788|775.2|791.2|773.8||789.2|775.15|789.95|788|774.4|756.8|762.25|740.35|724.75|694.05||698.85|684.2|684.15|697.75|705|681.85
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.5|0.5|||0.505|0.53|0.61|0.61|0.615|0.61|0.595|0.62|0.6|0.61||0.625|0.62|0.63|0.63|0.65|0.66|0.66|0.64|0.64|0.655|0.68|0.665|0.66|0.67|0.665|0.645|0.605|0.63|0.565|0.545|0.56||0.555|0.57|0.57|0.59||0.605|0.595|0.615|0.615|0.605|0.605|0.625|0.63|0.63|0.625|0.62|0.64|0.66|0.645|0.65|0.625|0.615|0.59|0.62|0.63|0.645|0.66|0.68|0.69|0.68|0.68|0.71|0.75|0.745|0.77|0.76|0.76|0.755|0.765|0.78|0.77|0.78|0.79|0.785|0.79|0.81|0.815|0.85|0.805|0.785|0.8|0.81||0.81|0.825|0.84|0.88|0.88|0.905|0.9|0.89|0.9|0.91|0.93|0.935|0.935|0.93|0.935|0.915|0.935|0.94|0.92|0.91|0.925|0.91|0.895|||0.9|0.895|0.905|0.91|0.92||0.905|0.9|0.9||0.915|0.9|0.9|0.895|0.93|0.905|0.92|0.93|0.94|0.94|0.94|0.945|0.94|0.92|0.93|0.94|0.925|0.94|0.945|0.945|0.955|0.91|0.915|0.91|0.91|0.935|0.94|0.93|0.935|0.95|0.975|0.98|0.98|1|0.97|0.985|1.01|0.995|1.01|1.06|1.08|1.05|1.02|1.02|1.03||1.01|1.01|1|1|1|1|1.01|1.01|1|1.02|1.03|1.01|1.03|1.01|1|1|0.995|0.99||0.99|0.995|0.99|0.98|0.98|0.97|0.96|0.98|0.98|1.03|1.03|1.04|1.04|0.97||0.935|0.91|0.9|0.895|0.895|0.89||0.89|0.875|0.85|0.85|0.855|0.845|0.825|0.865|0.82|0.8|0.8|0.8|0.8|0.775|0.76|0.685|0.695|0.76|0.83|0.88|0.905|||0.92|0.915|0.905|0.9|0.915|0.94|0.955|0.965||0.975|0.985|0.96|0.985|0.98|0.99|0.995|0.995
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP|6.05|6|5.95|5.8|5.8|5.8|5.8|5.75|5.8|5.7|5.65|5.6|5.6|5.5|5.5|5.5|5.55|5.55|5.5|5.5|5.5|5.55|5.55|5.5|5.5|5.45|5.4|5.4|5.45|5.45|5.4|5.45|5.3|5.25|5.25||||5.2|5.25|5.25|5.2|5.25|5.2|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.15||5.25|5.2||5.3|5.25|5.2|5.25|5.3|5.2|5.25|5.25|5.3|5.2906|5.2906|5.2906|5.2906|5.2421|5.3|5.4|5.3|5.3|5.4|5.35|5.3|5.4|5.5|5.45|5.35|5.4|5.4|5.35|5.35|5.4||5.35|5.45|5.4|5.4|5.5|5.45|5.45||5.55|5.6|5.55|5.6|5.6|5.6|5.6|5.6|5.6|5.6|5.75|5.55|5.6|5.7|5.65|5.6|5.6|5.55|5.4|5.35|5.3|5.35|5.3|5.3|5.2|5.35|5.3|5.3|5.25|5.3|5.3|5.3|5.25|5.35|5.4|5.35|5.3|5.35|5.6|5.55|5.45|5.5|5.3|||5.15|5.25|5.25|5.25|5.25|5.25|5.15|5.2|5.2||5.15|5.15|5.2|5.25|5.15|5.25|5.25|5.15|5.2|5.2|5.2||5.2|5.15|5.25|5.15|5.05|5|4.96|4.98|4.9|4.98|4.9|4.9|4.92|4.9|5|4.94|4.96|4.96|5|4.96|5|4.98|5|4.98|4.94|5|||4.86|4.74|4.74|4.78|4.82|4.84|4.88|4.9|4.88|4.96|5|5.1|5.2|5.15||5.15|5.1|5.15|5.1||5.15||5.15|5.15|5.2|5.3|5.25|5.3|5.3|5.4|5.45|5.4|5.4|||5.4|5.5|5.55|5.6||5.75|5.8|5.85|5.9|5.9|5.95|6|6|6.05|6|6|6|6|6|5.95|6|6|5.95|6|6.05|6|6
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|1.52||||1.53|1.54|1.55|1.55|1.58|1.6|1.55|1.58|1.61|1.6|1.54|1.61|1.55|1.55|1.52|1.56|1.58|1.59|1.55|1.55|1.49|1.5|1.55|1.64|1.61|1.61|1.63|1.63|1.61|1.61|1.63|1.62||1.59|1.57|1.55|||1.44|1.47|1.44|1.4|1.4|1.37|1.43|1.38|1.32|1.34|1.31|1.33|1.34|1.35|1.34|1.32|1.33|1.34|1.32|1.23|1.23|1.28|1.21|1.23|1.26|1.25|1.27|1.27|1.29|1.3|1.29|1.3|1.25|1.23|1.2|1.2|1.24|1.22|1.23|1.23||1.2|1.19|1.18|1.22|1.19|1.22|1.18|1.23|1.18|1.18|1.2|1.19|1.22|1.21|1.23||1.22|1.26|1.31||1.27|1.26|1.25|1.25|1.23|1.24|1.26|1.24|1.25|1.26|1.28|1.27|1.28|1.3|1.32|1.33|1.3|1.26|1.23|1.23|1.29|1.33|1.35|1.29|1.33|1.34|1.37|1.35|1.34|1.31|1.35|1.35|1.4|1.4|1.4|1.25|1.14|1.17|1.18|1.17|1.17|1.15|1.17|1.23|1.23|1.27|1.27|1.29|1.25|1.25|1.22|1.2|1.19|1.23|1.18|1.25|1.19|1.14|1.08|1.03|1.01|1.02|1.03|1.04|1.03||1.03|1.03|1.05|1.05|1.04|1.03|1.05|1.08|1.09|1.12|1.12|1.16|1.14|1.12|1.12|1.19|1.17|1.17|1.1|1.07|1.08|1.09|1.09|1.06|1.05|1.02|1.03|1.03|1.06|1.02|1.02|1.01|1.01|1.03|1.02|1.01|1.03|1.05|1.03|1.04||1.02||1.02|1.05|1.04|1.04|1.05|1.07|1.08|||1.07|1.12|1.15|1.09|1.11|1.09|1.02|0.98|1||1.06|1.08|1.09|1.14|1.11|1.14|1.13|1.13|1.13|1.13|1.18|1.18|1.18|1.22|1.13|1.15|1.12|1.09|1.09|1.15|1.16
10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|16.1|15.9|15.9|15.4|15.7|14.9|14.7|14.9|15|14.5|14.1|14|14.2|14.1|14.7|14.5|14.9|14.7|14|14.4|14.4|14.5|14.1|14.1|14|13.9|13.7|13.6|14|14.2|14.3|14.7|14.6|14.3|13.8||||13.3|13.3|13.5|13.5|13.6|13.5|13.4|13.4|13.6|13.5|13.8|13.6|13.3|13.5||13.3|13.2||13.3|13.3|13.2|12.9|13|13|12.3|12.2|12.1|12.3|12.4|12.9|12.8|13.2|12.9|12.6|12.8|12.8|12.6|12.7|13|13.1|13.3|12.8|13.1|12.9|12.9|12.9|12.5|12.3||12.3|12.4|12.6|12.8|13.5|13.2|13.6||13.6|13.7|13.4|12.9|13.2|13.5|13.3|13.7|14|14|14.1|14|14|14.3|14.3|14.4|14.6|14.6|14.7|14.9|15.2|15.1|15.4|15.5|15.5|15.1|15.1|14.9|14.4|13.9|14.2|13.7|14.7|14.7|14.5|14.5|14.6|14.5|15|15|15|15.1|14.6|||14.8|14.7|14.3|13.7|13.5|14.1|13.7|13.1|13.1||13.3|13.5|13.3|13.1|12.8|12.3|12.2|12.1|11.7|11.8|11.6||11.3|11.1|11.1|11.4|11|11|10.9|10.6|10.5|10.7|10.2|9.5|9.4|9.65|9.75|9.85|9.9|10|10.2|10.6|10.6|10.4|10.5|10.3|10.5|10.7|||10.9|10.8|11.1|11.2|11.2|11.2|10.9|11.2|11.1|11.2|10.5|10.7|10.3|10.1||10.1|10.6|10.2|10.3||10.2||10.2|10.2|10.2|10.2|10.2|10.3|10.1|10.4|10.4|10|9.75|||9.8|10.3|9.6|9.75||11.2|11.3|11.5|11.3|11.7|11.6|11.6|12|12.1|12.3|12.5|12.7|12.1|12|11.9|11.7|11.3|11.2|11|11.6|11.7|12.3
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|0.545|0.525|||0.52|0.54|0.57|0.555|0.56|0.57|0.545|0.585|0.585|0.615||0.625|0.65|0.685|0.69|0.71|0.72|0.725|0.71|0.735|0.76|0.77|0.75|0.74|0.755|0.77|0.78|0.8|0.77|0.735|0.735|0.75||0.725|0.73|0.76|0.79||0.765|0.805|0.79|0.83|0.815|0.83|0.795|0.79|0.8|0.8|0.8|0.795|0.805|0.785|0.835|0.77|0.755|0.8|0.86|0.855|0.99|1.06|1.08|1.1|1.11|1.11|1.12|1.12|1.12|1.12|1.15|1.2|1.19|1.12|1.15|1.14|1.21|1.25|1.2|1.24|1.24|1.23|1.23|1.22|1.24|1.3|1.32||1.36|1.31|1.34|1.41|1.36|1.44|1.41|1.44|1.43|1.49|1.48|1.46|1.39|1.38|1.36|1.44|1.46|1.49|1.48|1.45|1.44|1.45|1.44|||1.41|1.32|1.35|1.34|1.33||1.37|1.32|1.33||1.34|1.33|1.33|1.15|1.01|1|1.01|1.02|1.04|1.05|1.09|1.08|1.05|1.03|1.03|1.04|1.09|1.11|1.16|1.11|1.06|1|1.03|1.09|1.12|1.12|1.12|1.07|1.09|1.08|1.12|1.1|1.12|1.08|1.12|1.08|1.13|1.12|1.1|1.16|1.22|1.16|1.13|1.13|1.16||1.1|1.13|1.08|1.04|1.11|1.13|1.13|1.14|1.15|1.18|1.22|1.25|1.26|1.2|1.22|1.19|1.22|1.24||1.3|1.27|1.34|1.28|1.33|1.34|1.33|1.38|1.39|1.41|1.5|1.57|1.46|1.34||1.3|1.26|1.22|1.25|1.32|1.31||1.32|1.33|1.34|1.28|1.28|1.27|1.25|1.3|1.28|1.27|1.3|1.34|1.3|1.17|1.22|1.16|1.23|1.3|1.37|1.41|1.45|||1.52|1.52|1.54|1.46|1.46|1.5|1.47|1.44||1.49|1.45|1.43|1.44|1.33|1.41|1.28|1.29
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|2372.1001|2400.8999|2281.2|2338.8|2240|2380|2376|2470|2447|2430|2380|2475|2460|2500|2212.7|2684|2650|2488|2385||2337|2375|2380|2450|2455|2450||2304|2249|2201|2224|2310|2251|2212|2225|2230|2232|2210|2170|2228|2177.3999||2168.3999|2171.8|2080|2044|2024|2032.8|2037.2|2032.4|2004|1969|2074|2037|2077.8|2026.8|2043.8|2045|2042.8|2040|2086|2062.1001|1977.6|1980|1942.1|1965|1973.2|1933|1949.6|1943.6|1915|1897|1910|1910.1|1884|1809|1877||1925|1857.6|1834|1830.1|1830|1863.9|1800.8|1848|1830.5||1850.1|1880.6|1870|1913|1912|1802.8|1740|1741.2|1637.8|1642|1652|1640|1607.6||1562.3|1595.8|1599.6|1604.8|1598.1|1611|1597.9|1609.8|1600|1593.8|1536.6|1552|1554.4|1510.1|1525.9|1533.9|1530|1521.1|1536.3|1552.1|1538.7|1566.3|1488.8|1477.4|1538.4||1600|1600|1585.6|1650|1659|1662|1660||1672|1644.7|1593|1544.8|1580|1542.9|1579.6|1596.2|1561.9|1538.8|1549.1|1577.6|1544.8|1604|1633|1652|1638|1661|1647.8|1651.8|1684.2|1664.6|1656|1615|1660.2|1694.4|1704|1755.4|1777.6|1806|1787.4|1814|1795.3|1775.1|1772|1732.8|1665|1670|1610|1553.4|1594|1588.8|1568.4|1524.4|1474.4|1512|1580|1598.8|1513.7|1428.1|1385|1379.1|1349.9|1322|1318.4|1293|1290|1293.9|1304|1279.9|1276.2|1275|1306.9|1290|1250|1248.4|1197|1209|1184.9|1164|1223.8|1190|1258.8|1263|1230.2||1240|1240.3|1213|1251.2|1232|1200|1200|1140||1125.6|1120|1110||1065.09||1039.88|1022.09|907|1066.8101|1073.8|1049.99|1069.99||1060|1029.59|1033.23|1084|1098|1076.78|1049.9301|1024|1002|970||955|944.98|890.47|932.81|928.24|950.8
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||||||||50.4|51.7|50.6|50.9|49.35|49.2|50.2|50.2|52.2|53.7|54.3|54.3|53.7|54.6|56.1|57.4|57.9|56|51.6|53|47.3|47.7|47.2|47.3|47.55|47.65|47.55|47.5|47.2||47.4|47.5|47.7|47.6||47.75|47.8|48.15|47.55|47.95|47.75|48.7|48.1|47.75|47.7|48.2|48|47.5|48.85|48.5|48.5|48.5|48.65|47.5|47.8|47|47.65|46.6|47.15|47.45|47.25|48|48.7|48.5|50|49|50.6|50.5|50.6|51.1|51.9|51|52.2|52.1|52|52.1|52.6|53.1||54|54|54|54.1|54.5|53.5|53.9|53.9|54.9||55.9|55.6|55.5||55.9|55.4|56|55.6||56.4|56.4|56|56.5|56.4|57.7|56.9|56.7|56.3|55.5|55.5|57|58|58.5|56.8|57.4|55.7|56.1|54.6|54|55.1|55.9|56.5|55.6|55.6|54|54.4|54.8|56.1|57.4|57|56.1|57.4|58.4|58.9|58.4|59.8|59.9|60|59.2|59.2|59.1|59.2|60.2|61.1|61.8|61.8|61.5|62.1|62.9|63.4|62.9|63.9|65|64.1|62|61.4|62|61.2|61.6|62.8|63.1|63.2|62.8|62.3|63.5|62.9|63.5|62.9|64.8|64.1|64.3|62.9|62.3|62.1|63.1|63.7|63.8|61.9|61.6|61.7|62.5|62.4|62|61.1||62.6|62|64.2|64.6|65.3|66.2|66.3|67.6|67.3|67|69.8|69.1|70.4|69.5|71.1|72|72|71.2|73|68.6||69.1|68.7|68.2|69.5|68.7|67.5|67.3|69.6|69.6|70.7|70.5|69.8|70.3|66|66|65.7|73.7|69.3|||75.6|75.1|75|76.4|79.9|80.5|82.8|81.8|89|82.8|82.9|76.5|72.3|72.5|69.7|65|64.5|65.3|65.9|65.9
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||||||||52.1|53.5|58.6|55|60.8|55.2|51.3|52.5|49.75|50.8|50|51.6|45.75|40.75|43.5|37.25|37.7|36.9|37.3|34.5|35.25|35.05|31.4|29.25|32|29.3|27.5|28.6|27.5||27.95|27.7|28.5|27.65||28|28.55|26.25|26.5|27.6|26.95|27.2|25.8|25.4|26.15|27|25.6|24.5|24.3|24.7|24.65|24.6|24.4|24|24.2|23.9|23.25|23.2|23.6|24.15|23.75|23.9|24.9|25.85|26.1|25.25|25.1|25.1|25.4|25.6|25.6|26.7|26.5|26.6|27.4|27.5|27.6|27.8||27.6|27.15|27.05|26.9|26.7|26.45|26||25.9||27.45|27.1|26.4||26.2|26.85|26.85|26.35||27.3|27.1|27.7|28.05|28.1|27.5|27.3|27.2|26.5|26.95|27|27.55|27.65|27.9|28.4|28.55|28.9|28.35|29.6|30.75|31|31.8|29.95|29.95|30.15|30.15|29.55|31.8|33.55|33|31.4|28.15|28.3|28.55|27.5|27.7|27.7|27.95|27.85|27.55|27.4|27.4|27.3|27|26.6|26.7|27.35|27.6|26.8|26.1|26.35|25.9|25.8|25|25.35|24.35|24.35|24.1|23.7|24.05|24.45|24.4|24.6|24.7|24.25|24.4|24.25|24.25|23.4|22.55|23.25|23.95|23.7|23.75|23.35|23.85|24.1|24.3|24.15|24.7|26|26.05|25|25|25.5||26.25|26.2|25.55|25.65|25.45|25.5|25.55|25.65|25.8|26.1|26.25|26|26.5|25.7|25.2|24.9|25.05|23.45|24.55|24.6||25.05|24.15|23.8|23.6|23.6|22.85|21.8|23.1|23.05|22.95|23.9|23.35|23.5|20.35|21.75|19.8|22|24.4|||27|26.05|26.2|28.7|29.4|29.85|30.2|30.4|30.1|29.8|29.65|29.35|29.3|28.8|29.65|29.05|28.75|29.45|29.35|29.9
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|25.64|26.3|25.75|26.85|27.5|27.44|25.5|24.99|24.93|25.8|24.98|26.8|27.8|32.7|29.91|26.71|27.4|25.9|27.6|27|25.79|25.33|26|27.02|27.5|28.59|27.25|26|25.5|25.41|25.12|25.75|24.24||23.68|22.78|||22.63|22.5||||21.7|21.5|21.39|21.41|21.99|22.02|21.91|22.17|22.48|22.07|22|22.7|22.75|23.5|23.38|23.62|23.51|23.65|24.14|24.8|23.79|23.9|23.79|24.21|23.6|23.95|24.5|24.5|25|25.35||25|25.74|24.78|25.05|25.33|26.15|25.8|25.52|25.71|25.31|25.8|26.29|26.31|26.7|26.33|24.92|23.49|24.1|24.23|26.25|27|26.72|25.2|24.5|23.75|23.3|22.99|23.27|22.68|23.01|26|25.68|26.12|25.3|25.94|24|24.25|23.98|23.96|23.34|22.67|22.78|22.46|22.74|23.09|23|22.75|22.7|22.55|22.75|22.64|22.72|22.8|23.22|23.31|23.1|22.92|23|23.4|23.33|22.96||23.94|24.5|24|24|23.84|23.32|22.72|22.98|23|23.25|24.7|25|25.34|27|26.9|27.59|26.84|24.99|23.24|22.3|22.05|22.8|23.1|22.76|23.28|22.89|23.04|22.85|23.6|24.03|22|21.47|21.55|21.8|21.5|21.18|21.16|21|21.1|21||21.07|21.44|21.72|22.06|22.72|22.73|22.46|22.33|22.9|23.5|22.61|22.82|22.52|22.98|23.19|22.89|22.95|23.04|22.76|23|23|23.2|22.98|23.08|23.18|24.2|24.08|23.98|24|24.5|24.18|24.74|24.62|24.1||24.38|24.4|24.35|24.38|24.15|23.92|23.28|||23.29|22.99|23.52|23.4|23.35|23.9|22.6|22.5|19.8|22.4|23|22.8|22.85|23.53|23.96|24.71|25.61|26.01|26.8|26.02|27.09|27.7|28.19|27.5|27.42|25.63|24|23.5|23.28|23.6|25.11
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|5.58|5.54|5.55|||5.22|5.21|5.09|4.97|4.97|4.97|4.92|5.02|4.97|4.85|4.87|5.06|5.07|4.9|4.96|4.91|4.83|4.62|4.57|4.59|4.58|4.68|4.57|4.45|4.45|4.5|4.46|4.58|4.4|4.5|4.56|||4.51|4.55|4.5|||4.41|4.47|4.57|4.6|4.63|4.73|4.84|4.8|4.75|4.78|4.9|5|5.25|5.2|5.29|5.03|5.1|5.1|5.1|5.03|5.08|4.98|5.11||5.2587|5.3973|5.6053|5.8925|6.41|6.58|6.32|6.41|6.42|6.4|6.24|6.3|6.5|6.31|6.22|6.31|6.27|6.39|6.28|6.28|6.25|6.26|6.24|6.17|6.19|6.25|6.31|6.34|6.42|6.49|6.46|6.65|6.84|6.84|6.85|6.97|7.02|6.92|7.11|6.9563|7.0156|6.9959|7.0255|6.986|7.11|7.01|7.01|6.94|7.05|6.95|7.06|7.12|7.28|7.18|7.04|7.04|7.13|7.32|7.21|7.04|6.97|6.91|7|6.78|6.87|6.77|7.02|7.05|7|7.06|7.59|7.49|7.59|7.74|7.59|7.37|7.33|7.39|7.34|7.37|7.35|7.36|7.58|7.44|7.65|7.52|7.64|7.72|7.92|7.91|7.83|7.77|7.92|7.95|7.85|8.15|7.98|8.08|8.05|7.96|8.24|8.17|7.91|7.93|7.824|7.8835|7.6851|7.6455|7.8438||8|7.86|7.85|7.9|7.86|7.84|7.77|7.75|7.82|7.97|8.02|7.9|7.93|7.99|8.18|8.14|7.9|7.76|7.68|7.52|7.91|7.89|7.78|7.66|7.58|7.67|7.52|7.61|7.67|7.69|7.67|7.77|7.78|7.78||7.66|7.65|7.64|7.63|7.47|7.48|7.49|||7.38|7.41|7.47|7.61|7.47|7.24|6.71|7|6.86|7.47|7.12|7.03|6.77|6.9|7.08|6.86|6.6913|6.5921|6.721|6.7111|6.7408|6.75|6.41|6.44|6.32|6.36|6.19|6.28|6.3|6.17|6.29
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.42|14.42|14.45|14.43|14.39|14.39|14.38|14.37|14.37|14.37|14.36|14.38|14.37|14.36|14.36|14.35|14.3|14.28|14.27|14.25|14.25|14.23|14.22|14.21|14.22|14.22|14.22|14.2|14.19|14.16|14.13|14.12|14.13|14.11|14.12|14.1|14.05|14.11|13.99|13.98|13.98|13.98|13.95|14|13.97|13.93|13.87|14|13.96|13.9|13.85|13.92|13.9|13.89|13.8|13.81|13.83|13.79|13.79|13.79|13.8|13.79|13.77|13.76|13.77|13.8|13.77|13.82|13.79|13.75|13.77|13.8|13.72|13.71|13.73||13.75|13.76|13.72|13.69|13.69|13.73|13.75|13.7|13.72|13.68|13.69|13.67|13.67|13.67|13.62|13.61|13.72|13.61|13.63|13.75|13.61|13.56|13.56|13.55|13.56|13.55|13.57|13.53|13.53|13.58|13.51|13.54|13.57|13.52||13.5|13.53|13.56|13.48|13.46|13.46|13.41|||13.43|13.39|13.35|13.36|13.35|13.31|13.35|13.3|13.29|13.32|13.28|13.31|13.32|13.25|13.32|13.29|13.36|13.4|13.36|13.43|13.39|13.39|13.38|13.35|13.28|13.27|13.22|13.18|13.11|13.15|13.2047
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||||||||125.5|123|120.5|115|122.5|121.5|124|122.5|124|126|123.5|122|117.5|118.5|117.5|115.5|114|114|118.5|117.5|112.5|110.5|109.5|108.5|111|110|108|107|109||110.5|109|111.5|113.5||113.5|114|116|119|116.5|122|119.5|117.5|117.5|118|118|116|111.5|109|109|108|105.5|107|105|106|108|106|105.5|102.5|102.5|100|102|104.5|102.5|104.5|101.5|99|98.5|94.6|93|90.5|91.6|90.4|90.6|90.8|91.2|92.6|92.5||93.4|92.8|93|93.2|92.1|90.6|92.2|92.3|91.6||95|94|93||93.1|93.4|95.5|95.3||97|98.4|98.8|99.4|98.7|98.3|97.3|98|97.7|99.5|98|99|99.6|99.5|98|98.4|96.8|96.2|97.9|99.9|100.5|100|98.6|97.5|98.7|95.9|95.4|98.8|100.5|99|101.5|103|102.5|101|99.1|103.5|106.5|102.5|95.3|93.6|93|95.1|95.5|97.2|96.4|95.8|96.3|94.5|96.2|94.8|95.9|92.7|92.8|92.4|93.5|94.7|95.8|95.4|96.2|95.7|97.2|95.1|95.4|94.5|94.2|94.2|92.3|89.9|93.7|92.1|101|101.5|99.8|99.8|99.2|102|103|104|103|105|107|105.5|106.5|106|106.5||106.5|107|105|97.8|97.1|98.3|98.2|99.2|99.7|97.8|99.5|98.8|97.2|95.9|95.8|93.8|95.1|94.4|95.4|96.8||96.4|94.5|93.1|93|91.9|90.1|89.8|91.2|91.9|91|93|89.9|90|85|87.5|86|81.5|90.5|||99.8|99|99.5|106.5|107|107|107.5|107.5|108|107.5|107.5|108.5|109|110|112|111|110|113|114|114
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|44647|44502|44354|44455|44565|45373|44657|46172|44668|44483|44150|44795|44746|44100|42271|43100|42681|42614|43164|42500|42294|42749|42187|42295|42372|42399|41456|41347|42050|42035|42406|41771|42360|42137|42508|42458||42502|42247|42766|||42900|42600|42253|42472|42500|41457||41716|41451|41638|41453|41597|41700|41565|41379|42270|41615|42155|42163|42727|42971|42249|42739|43035|42976|42473|42779|42932|43051|43063|43544|41702|41826|41775|41695|41100|41054|41914|41157|40810|40965|40085|40318|40740|39836|39599|39250|39496|39300|39395|39100|38454|39150|38681|38205|37956|38400|37601|37855|38095|37830|37928|39158|39255|39801||39950|39848|40331|40732|41150|41761|41668|41661|41673|41617|41960|41748|41708|41650|43519|43699|43804|44390|43650|44165|43691|43677|43493|43863|43738|44088|43445|43095|43514|43100|42847|43300|43051|43650|43433|43787|43353|43632|43818|44994|42885|43270|43400|43743|44113|43986|44534|44179|44203|43424|44118|43484|43095|43303|43517|42756|42930|43039|42489|42900|43260|41715|41500|41621|41587|41200|41717|42200|41289|42319|42334||43442|43094|42749|42463|42054|41936|42383|42313|42124|41797|41750|42200|41843|41800|41688|41639|41600|41789|42000|42461|42245|42145|42099|41048|42039|41148|41211|40941|40685|41219|40000||39891|39648||39132|38660|38746|38354|||38343|38403|37791|37000|37175|37402|36853|35500|34865|37082|37709|38046|37386|37728|38600|39099|38049|38387|38500||38039|37203|37000|38498|38325|37151|37801|39200|38567|39000|39985
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||||||||10.4|10.65|10.35|10.4|10.5|10.2|10.4|11.15|11.5|11.5|11.4|11.35|10.55|10.5|10.5|10.55|10.65|10.4|10.85|10.5|10.4|10.35|10.3|10.3|10.3|9.86|9.8|9.84|10.05||10.1|10.15|10.25|10.3||10.5|10.5|10.45|10.25|10.4|10.4|10.7|10.6|10.95|10.6|11.2|11|11|11.35|11.4|11.15|10.7|10.3|9.89|9.76|9.5|9.46|9.55|9.73|9.77|9.99|10.05|10.45|10.4|10.4|10.15|10|10.2|10.35|10.2|10.1|10.1|10.2|10.4|10.3|10.4|10.6|10.85||10.45|10.25|10.5|10.55|10.3|10.15|10.5|10.95|10.9||10.4|10.25|10.2||10.25|10.45|10.5|10.65||10.55|10.25|10.55|10.3|9.93|10|9.67|9.59|9.7|9.66|9.61|9.92|10|10.1|9.78|9.9|9.92|10.2|10.2|10.25|10.5|10.35|10.5|10.8|11|11|10.6|10.8|11.25|10.25|10.15|10.2|10.25|9.8|9.6|9.75|9.83|9.55|9.69|10.2|10.15|10.4|10.3|10.25|9.9|10|10.25|9.68|9.34|9.59|9.7|9.16|8.73|8.46|7.98|7.83|7.81|7.95|8.05|8|7.99|7.84|7.82|7.65|7.79|7.85|7.77|7.78|7.65|7.56|7.72|7.94|7.99|8.16|8.18|8.08|8.16|8.11|8.12|8.29|8.19|8.09|7.96|7.94|8.2||8.3|8.36|8.43|8.43|8.33|8.49|8.5|8.51|8.56|8.51|8.63|8.6|8.75|8.64|8.54|8.68|8.57|8.67|8.47|8.39||8.4|8.32|8.26|8.22|8.28|8.19|8.08|8.31|8.15|8.18|8.4|8.25|8.28|7.78|7.95|7.84|7.56|8.3|||9.23|8.98|9.1|9.4|9.42|9.49|9.62|9.44|9.86|9.7|9.43|9.45|9.26|9.09|9.13|9.17|9.35|9.01|8.95|9.19
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1025|1053.6|1048|1055|1045.5|1074.9|1098.4|1100.9|1100|1079.9|1075|1093.9|1046|1065|1030.6|1039|1038.9|1019.2|1038||1048.9|1060.3|1076|1091.8|1092.4|1080||1054.1|1047|1065|1057.3|1094.8|1078.5|1081.9|1107.2|1110|1060|1062.6|1060|1066|1078.8||1088.1|1086.5|1074.9|1039.4|1066.7|1071.2|1087.3|1070|1029.5|1021.9|1042|1062|1091.5|1082.3|1094|1117.6|1109.8|1129.8|1125|1136|1125|1125.2|1144.9|1163|1171.1|1173.4|1188.5|1177.1|1185|1192|1177|1185|1202.8|1179.2|1206||1193.8|1177.1|1195|1184|1174|1176.2|1177.8|1173|1188.8||1185|1188|1185.8|1182.7|1164|1189.4|1187|1195|1204|1201.3|1202.3|1218.3|1213.3||1220|1223|1237.4|1271|1292|1304.4|1319.8|1295.1|1283.9|1299.5|1290.8|1277.9|1273.5|1281.7|1291.1|1289|1298|1288|1299|1322|1292|1283.5|1250|1251|1262.8||1282.2|1301.9|1308|1271|1292|1289.9|1296.3||1296.7|1289.7|1305|1249.2|1251.4|1247|1295|1292.1|1320|1365|1355|1523.9|1442.7|1424|1440|1460.2|1473|1394|1415.1|1428.5|1405|1372.8|1378.9|1390|1400|1398.5|1388.9|1378.2|1398|1363.4|1353|1343.6|1339|1339|1319.8|1321.5|1292.2|1290.1|1265|1296.2|1344.9|1345.1|1359|1375.9|1330|1380|1393.6|1397.6|1380|1372.7|1373.1|1378.8|1387.8|1368.2|1399.6|1385.7|1418.3|1403.9|1406|1398|1376|1377.9|1401|1380.9|1378|1370|1310|1311.9|1268.8|1010|1060|1030|1072.2|1071.6|1055.3||1087|1087|1082|1115.5|1102.6|1123.5|1111|1104.2||1113|1138|1111.1||1110||1115|1104.5|1044.95|1143|1099.4|1095|1062.7||1076.95|1057.4|1090.6|1063.65|1049|1044.25|1033.15|1024.9|1013.85|1004.85||1029.8|1036.15|1002.9|1022.4|993.05|982.25
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|6.47|6.23|||6.16|6.1|6.1|5.5|5.1|4.52|4.5|4.59|4.66|4.61||4.66|4.68|4.65|4.72|4.73|4.65|4.58|4.63|4.7|4.72|4.74|4.8|4.6|4.55|4.51|4.48|4.44|4.44|4.42|4.43|4.43||4.47|4.44|4.45|4.42||4.43|4.47|4.48|4.45|4.45|4.39|4.41|4.42|4.42|4.49|4.4|4.45|4.39|4.43|4.43|4.41|4.45|4.5|4.52|4.55|4.51|4.45|4.44|4.48|4.48|4.49|4.52|4.56|4.62|4.78|4.91|4.72|4.58|4.49|4.37|4.4|4.47|4.55|4.7|5.54|5.6|5.7|5.53|5.38|5.19|5.1|5.03||5.02|4.99|5|5.09|4.96|4.97|4.9|4.99|5.12|5.09|5.16|5.15|5.14|5.09|5.19|5.16|5.13|5.15|5.19|5.18|5.18|5.2|5.1|||4.9|4.76|4.74|4.76|4.77||4.75|4.72|4.73||4.68|4.7|4.68|4.79|4.8|4.78|4.7|4.79|4.87|4.85|5.02|4.99|4.93|4.98|4.9|5.01|5.22|5.2|5.19|5.3|5.15|5.3|4.89|4.92|4.59|4.6|4.61|4.65|4.66|4.66|4.63|4.66|4.73|4.75|4.79|4.69|4.75|4.61|4.61|4.71|4.84|4.64|4.57|4.62|4.45||4.4|4.19|4.26|4.35|4.56|4.8|4.91|4.96|5.07|5.16|5.17|5.2|5.21|5.25|5.25|5.24|5.25|5.56||6.1|6.12|6.2|6.23|6.27|6.45|6.39|6.51|6.55|6.76|6.71|6.79|6.75|6.8||6.72|6.68|6.71|6.6|6.63|6.48||6.35|6.45|6.45|6.29|6.25|6.21|6.2|6.27|6.22|6.22|6.2|6.24|6.06|6|6.04|6.05|5.91|6.07|6.11|6.1|6.2|||6.27|6.24|6.17|6.09|6.09|6.1|6.15|6.14||6.2|6.18|6.14|6.14|6.21|6.16|6.26|6.39
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|499|515|520.9|511|505.1|515|527.4|529.95|521.9|518|504.1|514|513.8|511.05|475.75|541|544.9|527.5|524||550|633.8|626|653|632|635.35||640|644|649.55|647.9|656.95|665.05|649.8|645|623.5|611|601.9|591.2|595.5|605.8||574|573.45|566.55|565.35|566.7|569.25|573.6|581|570|564.8|566|552.05|571.95|561|571.9|580.75|587|581.05|570.8|572.5|560|538|541|546|557.1|565.9|561.9|551|540|541|543.9|544|529|520|539.25||543|540.05|540|521|513|506|492.15|493|502.9||501.75|499.95|503|508.2|488.95|496|488.3|495.1|497|475.55|472|459|450.2||450.75|438.8|420|432|441|450|452|455|451.5|444.9|447|441.55|434.95|439.95|447.4|441|449.6|436|433.5|440|442.75|442|431.85|436|446||458.05|455.75|459.2|471.5|473.85|448.95|445.05||445.75|452|454|445|451.9|452|438.4|447|423|472.6|490|514.9|497|506.3|528|534|530|534.05|533|527|529.2|525|525|519.75|516.15|507|503.1|488|475.15|460.75|468|469.35|474|471|480|483|480.45|489|471.8|474.9|482.5|480|486|469|466.5|484.4|482.95|491|458|434.05|428|425|433|435.4|425|423.45|417|418.4|419.2|413.95|410|404.05|414|414.9|411.9|413|407|398.1|386|346.2|374.05|337|362|355.15|360||365|365.55|365|375.45|375|372|350|335||333.45|334.5|325.4||325.15||328.9|332|311.25|351|331.25|325|325.8||338.7|328.4|328.25|341.45|341.5|327.3|330.7|325.95|310|310||314|310|309.7|322.75|325.2|317
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|1530|1531.2|1552.8|1531|1522.9|1520|1572.8|1585.7|1571.3|1547.2|1554|1580|1579.3|1654|1539.8|1548|1581.7|1565|1562.3||1585.4|1604|1549.9|1575.1|1581|1635.2||1585.3|1548.9|1539.4|1594.1|1546.9|1555|1582.1|1607.1|1615|1596.1|1562|1586.9|1580|1605||1608|1619.5|1608.7|1567.4|1579|1598|1607|1590|1604.4|1629.9|1614.9|1591.1|1634.8|1653|1651.7|1661.2|1669.6|1685|1701.8|1723.6|1708|1715.4|1747.2|1775.5|1771.8|1755|1794.7|1775.6|1780|1790.9|1773.9|1783|1773.9|1810.1|1828||1890|1860|1892.1|1917|1886.7|1917.9|1878.8|1875.7|1920||1900|1923.9|1928.2|1931|1836.8|1860|1842.1|1850.5|1860.7|1877.9|1889.3|1885.3|1910||1900|1939.9|1950.6|1991|2025|2024.4|2028|2088|2065|2093.8|2074.1001|2070.3|2020|2030|2070|2041.5|2030|2073|2099.2|2120|2079|2032|2005.9|2023.8|2050||2139.2|2150|2160|2150|2099.3999|2106|2090.3999||2093|2085|2089|2063|2105|2128.6001|2218|2251.8999|2340.1001|2369|2204.3|2206|2160.8|2190.1001|2257.7|2214.1001|2217.8999|2246|2254.8999|2320.1001|2322.8|2306.1001|2251.2|2234.2|2321|2324.8999|2336.8999|2398|2295.2|2341.2|2342.2|2303.1001|2370|2263|2273.6001|2342|2204.8999|2170|2057.8999|1965|1940|1945|1996|1962|1940|2016|2010|2019.8|1978|1950.2|1946|1978|1972|1946.8|1979.9|1904.6|1895|1895|1845|1790.5|1756.7|1756|1785.2|1780.5|1770|1734|1710.5|1701|1670.3|1622.7|1712|1655|1723.9|1718.1|1702.6||1767|1794.1|1792|1835.9|1850|1880|1880|1891||1830.9|1765.2|1760||1750||1673.1|1681|1620|1720|1736|1675|1632||1673.55|1673|1740|1782.05|1608.95|1610|1599.95|1589.6|1568.6|1626.2||1630|1630|1653.5|1704|1677.95|1678.5
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|0.55||||0.57|0.56|0.58|0.58|0.58|0.55|0.55|0.56|0.55|0.58|0.6|0.58|0.59|0.57|0.57|0.57|0.6|0.57|0.58|0.61|0.61|0.65|0.66|0.62|0.63|0.6|0.58|0.59|0.57|0.56|0.56|0.56||0.55|0.56|0.57|||0.56|0.6|0.57|0.55|0.58|0.6|0.6|0.62|0.62|0.64|0.64|0.62|0.63|0.62|0.62|0.66|0.67|0.68|0.66|0.69|0.7|0.7|0.65|0.69|0.7|0.68|0.71|0.74|0.73|0.74|0.78|0.79|0.77|0.79|0.8|0.78|0.83|0.84|0.85|0.84||0.95|0.96|1.21|1.19|1.24|1.24|1.24|1.35|1.13|1.05|1.08|1.04|1.11|1.17|1.17||1.2|1.14|1.13||1.07|1.01|1.09|1.13|1.12|1.16|1.14|1.11|1.08|1.06|1.06|1.08|1.07|1.08|1.08|1.1|1.06|1.07|1.1|1.09|1.15|1.15|1.21|1.16|1.16|1.19|1.23|1.21|1.27|1.2|1.15|1.18|1.17|1.03|1.07|1.05|1.1|1.15|1.18|1.19|1.14|1.15|1.25|1.16|1.14|1.1|1.01|1|0.99|1.05|1.06|1.13|0.91|0.84|0.83|0.82|0.85|0.83|0.83|0.77|0.75|0.75|0.74|0.77|0.78||0.77|0.78|0.81|0.82|0.79|0.78|0.8|0.79|0.81|0.84|0.85|0.86|0.81|0.74|0.73|0.73|0.72|0.72|0.73|0.73|0.73|0.74|0.74|0.73|0.76|0.75|0.74|0.74|0.73|0.75|0.75|0.82|0.84|0.84|0.87|0.84|0.85|0.84|0.85|0.92||0.88||0.84|0.84|0.84|0.85|0.86|0.87|0.84|||0.82|0.83|0.85|0.84|0.81|0.88|0.74|0.76|0.89||0.93|0.94|1|1.04|0.95|0.99|1.01|1.06|1.06|1.08|1.17|1.1|1.08|1.12|1.14|1.1|1.1|1.16|1.2|1.33|1.29
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|12.28|12.22|12.13|11.8||11.56|12|12.19|12.17|11.92|11.38|11.72|11.85|12.44|12.75|13.06|13.25|13.5|13.47|13.63|13.9|13.98|13.32|14.05||14.66|14.92|14.42|14.84|14.19|14.31|14.23|14.28|14.425|14.6|13.62||13.5|12.9|13|13.41|13.39|13.39|13.48|13.93|13.12|13.19|13.28|13.19|14|14.04|13.62|13.98|14.2|14.43|14.35|13.9|13.8|14|14.06|13.99||13.1|13.61|14.22|14.02|14.51|14.48|14.67|15.2|15.3|16.08|16.33|16.39|16.86|16.11|16.55|16.86|17.45|18.36|18.2|18.41|17.5|17.54|17.94|17.975|17.78|17.62|17.92|17.4|17.43|18.32|18.43|17.45|17.9|18.47|18.47|18.62|19.6|19.1|19.48|19.51|18.53|18.63|18.43|18.39|18.39|17.46|17.4|17.8|16.965|16.88|17.01|16.935|16.74|16.15|15.75|16.5|16.21|16.17|16.25|15.69|15.46|15.605||16.1|16.158|16.385|15.88|18.97|18.09|17.4|17.25|17.82|18.05|17.72|17.49|18.14|17.66|17.85|17.43|17.32|17.43|17.4|17.21|17|17.385|17.64|19|20.07|19.73|19.72|20.28|18.62|19.07|19.06|18.55|18.1|17.965|17.805|17.21|17.1|17|16.98|17.04||17.03|16.79|17.39|17.11|17.31|17.16|16.79|15.835|16.2|16.64||16.185|16.352|16.92|16.4|16.9|16.96|17.065|16.76|16|16.51|16.15|16.25|16.22|16.17|17.032|16|15.78||17.14|16.9|17.96|17.835|19.18|19.15|19.67|20.08|18.93|19.7|18.77|18.805|18.84|18.58|18.91|17.92|16.99|16.31|16.78|16.91|16.55|15.93|16.33|14.7|14.83||14.84|14.64|15.7|15.405|15.07|15.56|15.22|17.145|15.59|17.35|18.68|19.92|20.9|21.05|22.07|22.5|22.5|22.6|23.44|22|23.23|24.78|25.39|23.97|22.43|21.78|24.935|22.33|21.98|22.9|23.55
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|30.9|30.72|29.8|||29.38|29.7|29.4|28.94|29.2|29.25|28.6|28.81|28.9|27.9|27.39|28|27.76|28.65|28.42|29.86|28.43|27.42|26.71|26.88|27.4|29.3|29.98|30.57|30.85|30.4|29.95|30.2|31.52|32.27|33.48|||33.01|33.09|33.03|||32.37|33.08|32.5227|32.082|33.4139|34.6478|34.8632|34.85|33.27|32.65|32.83|33.58|35.96|36.4|35.6|34.87|35.07|35.07|35.4|33.79|32.83|32.2|32.27||32.96|32.79|33.37|33.33|33.16|31.92|32.59|32.19|31.88|32.34|31|30.56|31.3|31.11|29.98|30.85|30.79|30.97|30.24|29.98|29.68|29.16|28.77|27.56|27.4|26.91|27|27.1|27.26|27.37|27.12|28.2|29.04|28.2|29|28.7|29.03|28.97|28.42|28.63|29.05|29.02|28.8|29.84|29.49|28.8|28.71|28.98|28.68|27.65|27.32|28.6|29.18|29.15|28.55|28.64|28.54|29.21|28.9|28.61|28.2|27.61|28.1|27.47|27.67|27.05|27.44|27.22|26.8|26.6|27.57|27.41|28.44|28.95|27.69|27.18|26.63|26.09|25.58|24.99|24.57|24.19|25.25|24.93|25.08|24.7|25.73|25.58|24.99|25.31|25.4|25.7|25.5|25.8|26|26.42|27.1|27.33|27.11|26.59|27.2|26.91|26.18|25.86|25.26|25.25|25.5|25.45|25.36||25.16|25.3|24.34|24.33|24.57|24.85|24.71|24.5|25.21|26.34|27|26.14|26.51|25.93|25.26|26.29|26|24.61|23.79|24.38|24.82|24.4|23.85|24.14|23.1|22.15|21.61|21.24|21.91|21.51|22.2|22.51|22.2|22.17||21.44|21.53|21.32|20.6|19.88|19.83|18.965|||18.7329|19.4292|20.06|20.25|20.03|19.9|19.01|19.47|19.28|20.14|19.96|19.77|19.87|19.99|20.18|19.8|19.16|18.9|19.15|19.02|19.07|18.9|17.46|18.1|17.62|18.21|18.33|17.71|17.57|16.76|16.83
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|779|777|770|775|765|769|772|783|783|785|777|794|809|784|795|794|782|794|800|804|795|799|809|815|820|831|837|835|850|849|844|850|843||840|814|||819|827||||838|824|787|812|815|825|825|825|826|804|815|825|829|840|840|839|837|830|814|816|810|807|814|801|771|789|794|798|805|790||800|792|793|753|740|745|746|731|752|766|758|740|741|738|740|725|741|735|717|700|715|730|722|676|672|676|673|683|690|682|690|691|699|706|694|707|703|700|711|711|706|709|713|706|703|688|686|660|661|665|649|659|657|660|661|655|658|660|661|659|659||656|660|651|660|664|660|665|675|665|663|669|670|664|669|670|672|673|677|671|684|689|670|670|685|685|683|688|690|698|687|694|688|699|698|698|695|690|681|698|687||692|701|675|682|684|701|696|695|696|691|678|706|702|710|715|720|719|710|716|707|708|702|711|715|719|733|726|719|718|741|741|726|743|715||732|730|697|693|704|695|689|||672|670|680|680|690|705|693|681|681|716|718|740|735|765|771|810|843|828|822|810|809|808|814|805|817|822|793|817|817|820|816
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|21||||20.54|20.02|20.04|20.54|20.02|19.3|19.3|20.26|21.48|20.1|19.88|20|19.9|20.18|19.73|19.94|20.36|20|19.26|19.61|19.49|19.18|18.86|19.1|19.12|19.57|19.72|19.43|19|19|19.22|19.37||18.81|19.04|18.98|||18.71|18.84|19|18.99|19.46|18.8|19.7|20.34|20|20.54|20.24|20.26|20.38|20.3|20.62|19.77|18.77|18.99|18.9|18.79|18.57|18.4|17.44|17.9|18.2|18.04|18.29|18.57|19.39|19.3|19.16|19.01|18.39|17.53|17.76|17.74|18.72|18.6|18.85|19.28||19.45|18.94|18.47|19.47|18.78|18.27|17.48|18.34|17.86|17.55|17.6|17.6|18.6|17.98|18.45||18.73|19|17.86||17.05|17.6|17.6|17.27|17.27|17.8|16.94|16.68|16.53|16.05|16.37|16.42|17.21|15.52|15.48|16.19|15.14|14.88|15.24|15.23|15.3|15.37|15.32|15.47|14.99|14.8|14.52|14.6|14.68|15|15.91|15.7|15|15.14|14.7|14.03|14.68|15|14.67|14.54|14.32|13.79|14.06|14.06|13.9|13.8|13.14|13.48|13.34|13.5|13.9|13.6|13.28|13.12|12.18|11.2|10.8|10.8|10.9|10.96|10.6|10.32|10.52|10.24|10.22||10.2|10.26|10.02|10.1|10|9.83|10|10.02|9.93|9.53|9.39|9.59|9.61|9.38|9.24|9.53|9.28|9.04|9.08|9.87|9.25|9.41|9.72|9.49|9.2|10.36|8.4|8.46|8.98|9.18|8.4|8.5|8.4|8.5|8.4|8|8|7.9|8.4|7.5||7.5||7.4|7.6|7.4|7.2|7.2|7.2|7.1|||7|7.4|7.5|8.1|7.6|7.7|7.5|7.1|8.7||9|9|8.9|8.9|9.2|9.2|9.1|9.3|9.6|9.5|9.6|9.6|9.4|9.1|9.1|9.3|9.5|9.4|9.3|9.3|9.3
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|868.9|890.15|904.1|892.45|909.9|935.95|938.95|939|947.9|925|973.85|972.95|981.5|996|959.1|942|965|940.9|951||968|954.9|942.2|994|1031|1055.7||1031.1|1044|1063|1074.5|1078|1073.4|1070.6|1060|1060|1068|1046.3|1053|1072.8|1057.1||1088|1082.3|1082.8|1055|1048|1062.1|1081|1078|1092.7|1065.7|1051|1040|1077|1067|1080.4|1098.4|1108.9|1089.7|1103|1105.2|1089.5|1076|1059|1084.2|1116.9|1142|1153.3|1149|1126|1144.9|1125|1141.8|1116|1160.9|1169.8||1161.1|1105|1115|1149|1129.7|1130.5|1124.1|1140|1151.5||1104.8|1076.2|1076|1080|1080.4|1099|1128.8|1110.8|1085|1100.1|1099.9|1111|1122.9||1078.9|1076|1070|1060.9|1066.1|1084|1091.1|1120|1114.9|1111|1115.8|1123.9|1122.3|1125.7|1144.7|1113.7|1099.3|1099|1064.8|1057|1044.9|1041.3|1023.1|1039.2|1034||1077.2|1084.3|1067|1092.2|1081|1056.4|1058.2||1081.4|1078.1|1105|1100.2|1095|1092|1119|1147|1152.2|1180|1220|1162.6|1176|1178.7|1171|1197|1213|1228.5|1240|1205|1204.4|1202.6|1205.8|1165.7|1173.3|1150.9|1163.7|1206.3|1199|1205|1206|1199.4|1210.6|1185.6|1191|1189.8|1121.9|1132|1101|1131|1128.1|1110.2|1126.4|1092.2|1060.5|1147|1133.1|1143|1146.5|1142.1|1160|1169|1169|1173.8|1155|1139.5|1131.5|1122|1079|1050|984.85|996|960.1|956.95|913.75|904.4|906|879.15|871.5|860|881.75|858.95|908|900|897.9||887.5|909|911.9|958|935|922|920|922.95||921|927.8|902.35||863||865|898.95|802|974.7|910.15|912.8|885||888.7|865.6|877.8|890|902|900|903.25|890|858|866.4||885.85|890|879.75|896.8|923|902.05
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||||||||96.4|96|96.8|96.5|101.5|99.5|96.3|96.5|100.5|106|102.5|103.5|109|106|102|103|100|101.5|99.3|96.7|97.3|98|96.3|91.7|93.1|92.1|91.4|92.5|93.2||93.1|93.7|96.7|97||96.5|97.8|96|94.4|93.8|95.1|98.9|95.7|99|97.6|96.6|96.3|97.1|97.2|97.7|101.5|112.5|109|107|99.1|97.4|93.5|92.5|89.8|89.8|89.4|90.9|93.9|94.2|93.1|92|92.4|92.5|94.5|94.2|91.5|102|96.4|91.5|94.7|92.7|94.5|91.3||88.8|90.5|90.6|89.6|99.3|91|87.9|89|87.9||90.8|89.8|92||89.3|91|91|91.7||93.1|100.5|107|113.5|99.5|92.6|83.3|82.5|77.9|79.5|80.4|81.5|79.7|79.5|80.5|82.2|86|82.9|86|90.7|83.5|83.2|76|77|73.8|74.9|73|74.1|75.7|72.1|72.5|70.4|69|70.3|68.4|67|69.7|71.5|71.9|72.4|72|72.5|71|71.9|69|67.9|68.7|66.1|66|64.8|64.3|62.8|63|61|62|59.9|60.2|57.6|59.6|61|61.5|62|61.9|62|61.8|62|61.2|62|59.7|58.2|59.8|60.2|61.3|62.6|60.3|61.2|62.4|63|60.8|60.7|61.5|61.3|60.6|59.9|59.9||65.2|65|61.7|60.5|59.3|57.8|57.4|57.6|58.1|56.8|56.9|55.6|55.4|53|50.9|50.3|49.45|48.2|49.55|48||47.8|46.9|46.4|46|45.5|44.45|42.95|45.1|45.5|45|45.75|44.1|44.25|39.15|42.6|41.15|43.5|47.8|||52.8|52.5|54|56.1|57.4|57|56.9|56.6|57.8|55.6|55.5|54.8|54.5|53.8|54.4|53.6|53.2|54|54.7|56
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|7850|7800||||7770|7810|7830|7700|7640|7660|7610|7550|7580|7610|7720|7760|7930|7770|7750|7720|7670|7750|7740|7910|7650|7640|7540|7570|7640|7710|7600|7830|7850|7900|7860|||7870|7820|8040||8120|8130|8160|8100|8160|8160|8180|8210|8190|8260|8270|8290|8190|8200|8220|8210|8230|8250|8200|8280|8250|8240|8390|8430|8440|8420|8440|8480|8630|8680|8560|8600|8410|8470|8470|8590|8700|8850|8850|8920|8920|8920|8920|9010|9010|9010|9040|9020|9030|9070|9100|9120|9110|9210||||9280||9280|9290|9340|9320|9340|9340|9370|9410|9530|9490|9530|9470|9510|9560|9520|9560|9520|9560|9560|9550|9460|9420|9430|9600|9600|9550|9630|9590|9610|9500|9530|9460|9540|9550||9680|9420|9370|9490|9500|9550|9430|9470|9290|9560|9510|9380|9450|9610|9640|9690|9730|9770|9770|9850|9900|10050|10130|10030|10210|9850|9920|9750|9740|9830|9750|9690|9650|9700|9790|9920|10050|9780|9740|9580|9670|9600|9570|9540|9840|9940|9950|9990|9980||10040|9980||10470|10000|9980|9970|9990|9890|9910|9830|9650|9540|9530|9770|9820|9650|9700|9610|9920|9930|9690|||9470||9590|9490|9500|9470|9520|9520|9480|9510|9700|9520|9520|9510|9500|9500|9590|9500|9730|9800|9980|9830|10050|10000|10130|10380|10290|10300|10480|10610|10350|10430|10450|10460|10590|10550|10700|10630|10550|11090|10830|10710
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|7970|7840||||7800|7860|8030|7950|7840|7720|8170|8270|8220|8550|9050|8740|8980|8930|8270|7890|7810|8200|8120|8330|8560|8460|8690|8980|9260|9130|9160|9050|9660|9370|9350|||9380|9280|9210||9330|9820|10210|8970|8620|9410|9190|8800|10420|9390|9620|8440|8680|8450|8500|8530|8460|8430|7910|8190|7390|7270|7270|7680|7650|7610|7680|7830|7960|7580|7070|7220|7060|7040|7430|7240|6860|7020|7010|7190|7740|7560|7090|7340|7260|7440|7720|7670|7920|8020|8040|8340|8260|8190||||8110||8110|8140|8080|7860|7840|8000|8260|8400|8290|8250|8420|8510|8670|8260|8190|8180|8290|8300|8280|8000|7790|7640|7670|7770|7840|7850|8100|8070|7890|7890|8030|7800|8120|8300||8150|8300|8280|8240|8240|8390|8320|8230|8120|8390|8400|8650|9060|9150|8980|9430|9180|9360|10000|10440|10120|9000|8450|8970|8930|8420|8280|8000|8150|8780|8390|8310|8540|9330|7620|7720|7700|7760|7970|7990|8660|7800|8000|7610|7890|7890|7960|7800|7990||7850|8240||8400|7990|7540|7400|7010|7150|7570|7660|7160|6970|7140|7090|7200|7750|7190|7070|7030|7140|7290|||7340||7180|7020|7700|7570|7690|7980|7840|8120|7870|7450|7700|7790|7550|7070|6970|6610|7000|7160|7150|7570|7830|7320|7480|6930|6990|7030|7200|7240|7490|7740|7690|7410|7460|7080|7210|7360|7000|7430|7250|7500
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|160.5|165|164|168|172.89|182|186|192.4|187|179|177.26|180|177.77|169.5|164.6|162.2|166|164|164.95||164.9|161.5|156.5|166.5|173|170||164.66|164.06|166|171|175|176.5|171.85|179.35|183.5|182|182.45|192.05|202.15|212.78||222|228|205.38|187.72|195.8|194.52|196.1|192.2|192.43|191.2|188|181.12|186.1|188.3|192.47|191.8|187.62|187.78|187.5|189|188|191|185|190.46|188.85|191.5|189.91|194|185.3|182|180.3|178.24|179.45|177.9|181.81||181.1|181.15|180.7|181.85|178.69|179|179.5|184|183.01||182.9|177.03|181|177.12|177.99|181.24|183.59|181.8|182.5|181.48|184|185.88|184.8||181.5|181.88|184.89|189|191.11|192.8|195|196.77|205.29|206.2|205|201.6|197.99|201.6|198.06|200|193|179.3|183|185.2|181.3|174.1|175|175.5|176||182.6|185.93|190|185.8|183.89|178.4|177.89||178.65|178.99|177.36|176.99|181|180|187.01|187.99|181.99|188.3|187|194.97|196.02|195.39|200.8|200.68|200.8|201.2|202|207.5|207.25|207.75|201.63|203.8|206.5|203.02|202.01|202|202.58|202.02|204.5|202.39|202.99|198.9|203.9|196.98|185.99|186|182.98|187.27|193.7|193.29|195.59|194.3|192.76|207.15|204.24|203.89|200.6|199.1|204|199.08|201.32|200.99|201|203|199.38|198.09|200.97|196.99|198|196.71|205|203|203|196.8|194.3|190.7|188.2|176|187|185|191.2|184.85|182.99||188.5|190.45|188|198.89|200|201.64|199|195.7||192.69|192.7|189.7||190.5||184.58|188.78|175.6|200|191.65|194.3|185||194.5|190.01|201|206.8|183.51|184.25|158.52|155.1|152|155.32||158.6|160|155.01|160.45|162.9|165.51
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|23.4|23.7|23.2|23.2|22.84|22.88|23|22.58|22.22|22.26|22.06|22.32|22|21.9|21|20.94|20.92|21.6|21.98|20.78|21|20.54|20.14|20.5|20.44|20.86|20.9|20.4|20.68|20.68|20.5|20.98|20.42||20.28|19.6|||19.6|19.25||||19.59|19.22|19.21|20.2|18.87|19.58|19.5|19.4|19.99|19.32|19.19|19.63|19.4|19.12|19.45|19.83|20.24|20|19.9|20.58|20.1|20.5|20.32|20|19.9|21.7|22.5|22.4|22.38|22.76||22.2|22.7|22.6|21.7|20.72|20.68|20.86|21.44|21.1|21.1|20|19.7|19.48|19.6|19.2|18.17|18.82|19.05|17.98|18.25|18.1|17.74|17.75|17.45|17.4|17.5|17.58|17.31|17.6|17.66|17.66|17.36|17.46|17.45|17.2|16.88|16.99|16.75|17.25|17.55|17.15|17.5|17.3|17|18.4|18.28|17.67|17.2|17.07|17.48|18.33|18.94|19.06|18.84|18.4|18.4|19|18.88|18.8|18.45|18.9||18.96|19|18.54|18.92|18.99|19.07|18.78|18.03|18.59|18.96|19.2|19.13|19|19.7|19.76|19.8|19.74|19.73|20.08|19.9|20.26|19.96|20.3|20.08|19.97|20.4|20.38|20.14|20.14|20.6|20.24|20.48|19.85|19.33|19.1|18.3|18|17.49|17.15|17.98||17.62|17.1|17.19|17.8|17.7|17.67|17.55|17.2|17.1|17.4|17.12|17.41|16.92|17.94|18.24|18.29|18.12|18.12|18.02|18.12|18|18.19|18.1|17.56|17.67|17.35|16|15.2|14.9|14.32|14.13|14.5|14.5|14.12||14.23|14.34|14.15|13.82|13.7|13.85|13.22|||13.27|13.2|13.25|13.34|13.55|15|14.24|14.06|13.62|15.3|15.4|15.75|15.3|15.55|15.47|15.62|15.5|15.29|14.8|15.1|14.95|14.56|14.6|14.6|14.2|14.07|13.95|13.87|13.92|13.8|13.73
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||||||||38.4|37.8|36.85|36.2|36.1|35.55|35.85|36.15|37.7|40.4|38.4|37.5|36.1|37|34.85|34|34.5|34.05|33.4|33.45|32.4|32.8|33|34|33.4|32.4|32.3|33.15|33.25||33.1|33.15|32.9|33.25||33.15|33.1|33.25|32.9|33|33.2|33.35|33.55|33.8|33.9|33.95|34|34.3|34.7|34.7|34.2|33.85|34.05|34.05|34.05|33.5|32.85|32.95|33.3|33.15|33.5|33.65|34.8|35.5|36.1|34.7|34.6|34.45|34.65|34.35|34.05|34.75|35.15|35.5|36.2|35.9|36.6|36.4||36.65|36.8|36.4|36.95|36.7|36.15|36.15|36.65|36.25||37.4|38.1|37.6||38.6|38.4|38.15|37.8||38.8|39.15|38.5|38.8|39|40.2|40.7|41|42|37|35.25|36.4|36.5|36.6|36.2|35.9|36.5|36.35|36.9|36.5|36.7|35.45|35.15|35.4|35.7|35.95|33.7|34.55|34.45|34|33.9|33.75|32.95|32.5|32.35|32.5|32.75|33.2|32.45|32.4|31.9|32.55|32.2|32.5|32.8|32.35|32|31.5|31.95|31.8|31.9|31.7|31.5|31.75|32.25|32|32.1|32|32.85|33.3|34.05|33.4|33.25|33.4|33.6|33.1|33.35|33|33.3|33.25|33.9|34.3|34.5|34.3|34.25|34.95|35.25|35.4|35.15|35.4|35.4|35.45|35.1|35.15|35.8||36.3|36.45|36.45|37.35|38.25|36.4|35.8|36.1|35.85|36.15|36.35|36|36.4|35.35|34.2|33.75|33.7|32.8|35|35.1||35.1|35.2|34.5|34.3|34.1|33.05|32.6|33.95|34.3|33.8|35|34.3|34.3|32.6|32.5|32.3|31.95|35.5|||39.15|39.5|40.65|42.1|40.1|40.7|40.7|40.85|41.2|41.2|40.55|40.7|40.6|39.9|40.35|40.05|40.1|40.5|40.9|40.95
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||||||||30.7|30.6|31.25|31.55|31.5|30.9|30.75|31|31.45|32.2|31.95|32.6|32.9|33.1|32.25|32|32.3|31.95|32.05|32.35|31|30.65|30.15|30.6|30.95|30.2|29.45|29.95|30||30.45|30.55|30.6|30.6||31|31.35|31.35|33.2|30.35|30.3|30.4|30.55|30.75|30.45|30.45|30.7|30.75|31.5|31.75|31.6|31.5|31.6|31.75|31.1|30.9|30.6|30.75|30.6|30.7|31.15|31.5|32.65|32.6|33.65|34.2|35.35|38.6|38.05|37.85|36.4|36.85|36|36.3|36.95|37.65|38.2|38.3||38|38.4|37.8|37|37.2|35.35|36.1|36.15|36.8||37.4|37.05|36.05||36.5|36.45|36.9|37.05||37.4|37.3|36.95|37.3|37.3|37.1|36.45|37|35.8|36|35.5|35.7|35.8|36.2|36.1|36.8|35.95|35.45|35.4|35.9|36.25|36.6|35.95|35.65|36.1|35.2|34.1|34.9|35|34.3|34.3|34.15|34.7|34.25|34.5|34.85|35|35.05|34.45|34.6|34.45|35.7|35.3|35.4|35.4|35.5|35.45|34.8|35.5|35.65|36.35|35.3|35.25|34.7|35.05|34.6|35|34.7|35.05|34.4|34.6|33.75|33.95|33.95|34.25|34.8|34|33.35|32.75|33.2|35|38.25|37.4|37.4|37.4|38.25|37.8|37.75|37.1|37.15|36.5|36.4|35.95|36.2|36.9||37.65|37.95|38.2|38.35|37.9|38.35|37.9|38|38.6|38.75|39.15|38.6|38.65|37.3|37.1|37|36.65|37.1|38.5|38.1||38.9|38.2|37.45|37.4|37|36.3|35.8|36.4|36.4|36.4|37.45|36.15|35.6|34.45|34.45|34|33.5|36.8|||40.55|39.7|40|41.9|42.6|42.15|42.2|42.2|42.4|42|42.2|42.7|42.25|41.6|42.5|42.1|42|43.1|43.7|45.6
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3807.6001|3800|3790|3850|3797.7|3765.3999|3940|4000|4578|4606.3999|4565|4765|4948|4850|4690|4850|5150|4999|4919|4702|4869|4730|4553.7998|4590|4695|4720|4800|4778|4680|4819|4890|4989|4933.6001|4958|4896|4686.1001|||4780|4500|4400||4500|4250|4100|4159|4340|4200|4100|4218.7002|4200|4232|4350|4431||4242.7002|4347|4462|4545|4665.2998|4723|4674.2998|4569.8999|4550|4724.6001|4860|4778|4801.5|5000|5050|5128.0322|4737.3247|4610.3447|4683.6025|4498.3096|4550|4500|4549.8999|4500|4500||4443.7002|4500|4339.7002|4395|4500|4420|4400|4240|4099.8999|4279.7998|4405.5|4300|4300|4200|4315|4447|4190|3910|3799.8999|3679.8999|3375.6001|3364.5|3384.7|3415.3999|3285.1001|3325|3330|3460|3489|||3447.7|3442.3|3469.3|3435.3999|3324.8999|3286.8|3328|3327.8999|3395|3378.5|3410|3420|3352|3267|3290|3256|3295|3207|3197.8|3147.8|3217|3200|3246||3250|3211.8|3232|3240|3239|3200|3200|3259|3219|3209.2|3149.6001|3056.5|3055|3099|3030|3025|3067.2|3098|3032|3011.1001|3018.3999||3011|3007.3999|3059.3|3063.3|3083.6001|3084.8999|3066.2|3070|3015|2985|2980|2957|2940.2|2913.1001|2909.8999|2895.3999|2884.5||2903.8999|2904.8|2915|2901.5|2927|2912.3999|2980|2890|2835.5|2807|2800|2826.1001|2769|2762|2770.8|2792|2800|2791.3|2896|2793|2802.8999||2802.1001|2840|2802|2848|2767.7|2769.8999|2728.1001|2727.2|2740|2720|2796.7|2800|2750||2754|2758|2800|2825|2838.1677|2819.7122|2819.0427|2763.771||2898.7|2849.3|2834.8|2790|2802|2800|2720|2710|2835|2900|2899|2907.2|2945|2910|2900|2910.2|2935|2930|2920|2945|2966.8999|2952|2983.6001|2975|3000|2966.8|2974.8999|3002|3001.7|2992.8999|3004
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|122.13|127.4|123|121|120|124.5|124.75|121.89|111.45|106.5|106.77|109.26|105.94|110|100.25|104.8|105.35|103.5|104.2||108.5|105.8|103|106.9|108|106.22||104.45|105.48|106.9|108.2|112.23|114|114.05|114.83|108.31|108|107.47|107.9|108.49|109.88||109|108.78|107.18|105.1|105.03|105.7|108.01|103.5|104.75|103.18|104|100.03|105|107.12|108.45|110.81|114.21|110.51|111.64|112.51|110.69|109.65|111.7|112.86|116.69|116.3|117.45|117.45|116.92|112.3|110.16|107.52|109.71|110.2|111.29||115|114|115.01|116.5|120|120.63|122.05|117.3|117.9||116.5|108.9|108.03|108.8|107.9|110.5|110.67|113.66|112.3|111|110|111.4|109.5||107.8|110.3|109.6|115.3|120.5|116.8|118.05|118.75|115.29|115.5|116.8|115.95|115.29|113.5|114.19|115.99|118.41|117.6|113.5|115.49|112|110|107.7|111|112||104|95|97|98.5|98.27|95.79|97.19||96.05|94.3|94|95.68|98|97.45|100|99.5|99.2|102.98|103|105.8|104.5|107.1|110.78|113.19|113.4|116|119|121.42|121.5|114.24|114|114.03|113.69|115.2|116.99|113.7|115|116.8|115.5|117.21|116.4|116.8|109.75|112|109.5|104|101.99|102.65|106.75|107|107.5|106.3|103.9|109.3|112|114.4|106.2|107.98|105.75|105.8|109|108|107.99|106.25|100.65|101.65|101|101.42|98.48|95.5|92.4|87.04|85.46|87.3|87|80.5|80.5|75|76.5|74.75|80|80.09|78.3||81|82|83.27|87.39|85.88|87.87|86.55|83.54||83.83|81.9|81.03||78.36||79.7|81|75.55|93.15|90|89.52|89.9||91.99|86.5|88.86|92.3|93.48|88.5|90.61|89.24|86|86.71||89.39|92|92|94.8|93.47|92
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||||||||55.2|55.1|55.7|55.9|56.1|55.3|56|55.8|56.5|57.3|57|56.6|56.8|57|57|56.8|57.3|57.9|57.8|57.1|57|57.4|57.5|57.3|56.6|56.2|56.3|57|57||56.9|57.2|56.9|57||57.4|57.9|57.5|57.3|56.4|56.5|56.3|56.1|56.5|56.2|56.3|56.8|56.4|57.2|56.7|56.8|56.5|56.9|57.2|57|56.4|55.8|55.7|54.7|55.1|54.8|55.3|55.4|55.1|55.4|55.5|55.5|56.3|56.5|56.7|56|56.6|56.7|56.7|56.8|57.2|57.5|58.9||58.4|57.7|58|57|57.7|58.2|59|59.3|58.8||59.3|58.5|57.7||57.8|57.2|58.6|58.3||57.2|56.1|55.9|55.8|56.1|56.1|55.5|54.9|55|54.7|54.2|54.6|55|56.7|57|56.9|56.3|56.4|55.8|55.9|56.1|56|55.6|56.1|56.4|55.9|55.9|55.6|55.7|55.8|56|55.8|56.2|57|58.5|59.1|60.2|63.5|62.7|61.8|62.3|61.8|60.9|60.9|61.4|60.2|61.1|61.4|62.5|63.1|63.4|61.6|61.7|61.4|61.6|62.5|60.6|59.8|59.5|60.2|60.4|59.7|59|59.5|60.5|60.4|60.8|59.9|59.4|61.3|62.4|62.3|62|61.9|61|62.1|61.5|61.8|61.9|61.9|61.5|62.2|61.9|62.7|61.8||62.1|62.1|61.8|62|62.4|62.7|62.4|61.8|61.6|60.6|62|61.9|62.2|66.6|68.9|67.5|65.3|66.3|66|66||66.2|66|65|64|62.8|65.4|64.7|66.9|66.1|67.2|64.3|61.6|63|59.6|57|55.4|56.6|53|||57.9|56.8|56.6|57|56.3|55.4|56.2|56.4|56|55.8|56.2|56.2|55.8|55.3|55.8|56|54.2|54.1|54.4|54.1
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|1346.75|1370|1372|1330.15|1395.95|1403.95|1175|1131|1116.1|1056.05|1049|1060.35|953.1|960|782.8|772.9|789.95|783|770.25||778.1|775|781.8|796|809.25|830.45||815|824.6|800|807.3|884.45|870|863.5|880.25|880.45|837.55|834|821.8|831.8|821.3||856.9|851.6|854|860|854.15|827.9|811.7|807.1|810.05|812.4|799|800|820.95|820.7|830|809.6|793.95|806.9|803.95|838.85|829.9|842.75|861.2|844.5|841.35|768.9|768.95|752.05|739.1|731.5|739|701.05|704|714.5|709||708.55|697.4|712|721.75|726|724.05|723.9|720.9|750||696.7|687.7|686.55|668.95|661.1|666.7|657.45|650|643.5|647|658.75|653|640||640|633.55|649.95|666|680|685.9|715|721.1|721.9|730|735.2|725|713|728.5|746.95|712.35|661|652.8|654.7|677|680.05|632.5|644.8|633|629.05||632.1|649|652|654.8|655|661.6|655.4||681|665.35|639.75|634|647|641|666|669.95|662.3|678.1|652.4|698.25|687.45|724.6|754.8|752.4|750|747.5|750|754|724.6|717.9|728.8|738|742|725|728|732.3|730.65|734.95|735.2|725|739.55|721|730.5|745.45|721|712.1|715.95|749.9|754.3|752.5|764.55|757|744.95|755.65|751.4|739.2|754|758|767|786.1|829|849|879.45|900|857.2|865.2|868.95|877.65|878.1|873.95|900.7|894|877|871.9|894.5|897|902|848|887.95|852|870|887.95|874.05||890.4|892.45|894.7|907.15|880|860.8|851.65|889||860|849|818||833.95||721.15|710.8|603.05|750|846.05|873.55|910||916.1|896|928|941|936.15|931.6|906|926.05|887.1|842.55||825|821.7|810|806|789.8|801.45
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||||||||7.02|7.06|7|7.07|7.08|6.89|6.93|7.05|7.19|7.42|7.4|7.57|7.16|7.13|7.16|7.14|7.34|7.12|7.36|7.24|7.04|7|6.94|7.14|7.05|6.84|6.73|6.75|6.86||6.85|6.84|6.92|6.95||7|7.06|7.05|6.84|6.9|6.85|6.9|6.86|6.92|6.86|6.95|7.03|7.02|7.11|7.13|7.1|7|7|6.82|6.84|6.69|6.77|6.83|6.82|6.82|6.87|6.96|7.1|7|6.77|6.65|6.7|6.75|7.37|6.36|6.29|6.2|6.26|6.34|6.34|6.33|6.41|6.4||6.34|6.26|6.34|6.39|6.38|6.4|6.43||6.54||6.53|6.54|6.54||6.6|6.54|6.51|6.52||6.53|6.49|6.43|6.47|6.45|6.44|6.45|6.4|6.46|6.49|6.46|6.56|6.69|6.73|6.73|6.77|6.74|6.75|6.72|6.63|6.67|6.66|6.75|6.86|7.08|7.07|6.95|7.07|7.04|6.53|6.54|6.49|6.57|6.41|6.45|6.43|6.47|6.41|6.35|6.28|6.27|6.47|6.33|6.42|6.32|6.28|6.35|6.22|6.34|6.29|6.28|6.16|6.12|6.12|6.11|6.12|6.1|6.13|6.15|6.18|6.24|6.15|6.12|6.1|6.12|6.09|5.95|5.95|5.87|5.75|6.02|6.11|6.14|6.19|6.14|6.26|6.43|6.57|6.53|6.65|6.59|6.57|6.53|6.59|6.61||6.81|6.84|6.79|6.76|6.66|6.69|6.71|6.73|6.74|6.64|6.71|6.7|6.71|6.61|6.64|6.68|6.69|6.64|6.57|6.41||6.38|6.34|6.33|6.41|6.39|6.27|6.15|6.26|6.21|6.18|6.33|6.29|6.27|6|6.11|6.03|5.87|6.39|||7.02|6.88|7.01|7.27|7.26|7.29|7.33|7.33|7.42|7.36|7.36|7.35|7.26|7.16|7.27|7.33|7.39|7.52|7.53|7.6
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|38.38|39|39.12|38.06|38.78|38.4|39.28|39.6|40|39.4|39.8|41.6|42|42.08|42.3|42.84|44.44|43.58|43.48|44|43.24|42.68|42.1|42.4|41.9|42.48|42.38|42.4|42.64|40.6|40.4|41|40.5||41.06|39.9|||40.5|39.08||||38|37.7|37.3|37.2|37.32|38.5|39.5|39|38.4|38.46|38.2|40.02|40.14|41.22|42.2|40.4|42|42.7|43|46.8|45.46|44.6|44.96|45.1|45.1|46.4|47.76|48.26|48|48.12||47.7|48.38|48.32|48.4|50|48.8|48.94|49.4|49.9|49.8|50.6|50.15|50.95|50.75|51.2|51|51|52.75|51.4|51|51|52|52.5|51.95|52|52|53|52.9|53|52.75|52|52.45|51.15|51.35|51.3|53|52.35|52|51|53.65|54.7|53.75|53.25|53.3|53.4|51.95|52|52|52.25|52.7|51.35|53.6|55.7|56|56.4|55.85|55.8|55.6|57.2|56.75|56||56.25|56.9|56.9|57.7|57.6|57|56.9|58|57.35|58.3|60.45|60|61|60|58|58.8|59|58.3|58.5|59.5|59.65|57.75|55.85|55|55.5|55|55.25|55.9|57|56.9|58.25|58.95|59.15|56|55.5|54.65|54.5|54.6|54.5|54.5||54.25|54|54.05|54.8|57|58.05|55.1|55.3|55.4|57.5|54.5|56|53.5|53|56|55.3|55.3|56|55.7|55.75|56.5|55.7|56.95|56.75|58.35|59.3|59.25|58.25|55|55.15|54.85|55.9|56.3|55.05||54.35|53.4|52.7|52.7|53.65|50.85|50.25|||50.8|50.95|51.15|50.9|50.9|51.05|49.94|49.38|46.1|49.2|50|50.6|53|55.9|55.5|55.2|55.5|55.5|55|54.7|55|54.8|55.1|54.9|53.2|51|48.35|49|50.8|50.7|51
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|11175|11100|11100|||11400|11500|11100|10925|10875|10700|10900|10800|10800|10300|10425|10975|11075|10975|11050|11100|10750|10425|9450|10175||10200|10075|9700|9500|9450|9275|9000|8825|8675|9100|||9300|9450|||9200|8975|8500|8225|8275|8050|7950|8025|7800|7800|7800|7925|7950|7875|7825|7800|7700|7525|7450|7475|7375|7775|7675|7550|7800|6975|7625|7625|7525|7700|7425|7975|8075|8550|8300|8175|7975|7900|7925|7550|7350|7275|7250|7025|6875|6525|6425|6325|6450|6275|6275|6250|6500|6200|6100|6075|6125|6150|6050|5975|5850|5775|5750|5700|5725|5675|5675|5700|5700|5750|6050|5900|5850|5800|5925|5775|5825|5750||5725|5700|5500|5725|5750|5825|5875|6025|6000|5875|5925|6025|6000||5975|5950|6000|6000|6100|6000|6000|6000|5875|6200|6275|6150|5950|6050|5850|5850|5750|5700|5650|5650|5550|5725|5500|5500|5500|5450|5325|5450|5475|5475|5400|5625|5500|5550|5550||5450|5350|5100|5225|5400|5500|5550|5575|5675|5775|6175|5600|5550|||5550|5525|5525|6050|||5950|5950|6025|6000|5950|5850|5925|5875|6150|5925|5850|||5750|5900|5900|5850|5750|5600||5625|5575|5650|5525|5450|5375|5325|5500||5100|5225|5350|5100|5075|5150|5125|5700||||||||5900|5725|5775|5775|6000|6025|5975|6150|6125|6050|6350|6300|6300|6300|6250|6350
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|31|30.862|30.5153|||30.5549|31.54|31.62|31.48|31.65|31.5|31.01|31.55|31.49|30.9|30.74|31.17|30.56|30.02|29.62|29.46|29.09|28.5109|28.1545|28.5604|29.0554|28.8178|28.98|29.35|29.14|28.91|28.81|29.1|28.76|28.4|28.64|||28.35|28.14|28.1|||27.48|27.71|27.5492|27.4106|27.8263|28.9148|29.0434|28.68|28.32|28.15|27.31|27.75|28.52|29.29|29.11|28.55|28.39|27.87|27.9|28.09|27.99|27.04|27.26||27.45|27.6153|28.5058|28.0408|28.2486|26.76|26.7|26.25|26.13|26|25.18|24.97|25.19|24.8|24.45|24.44|24.7|24.79|24.52|24.54|24.27|24.2178|23.9688|23.6004|23.8493|23.451|23.89|24.17|24.32|24.43|24.32|24.65|25.2|25.25|25.67|25.96|26.07|25.85|25.55|25.49|25.76|25.15|25.0902|25.3492|25.1401|24.7118|24.76|24.43|24.35|24.35|24.16|24.15|24.5|24.45|23.87|23.82|23.69|23.88|23.8|23.37|22.6|22.88|23.04|22.7|22.4878|22.5874|22.896|22.7566|22.7466|22.62|22.88|22.44|22.28|22.15|22|21.7|21.55|21.88|21.66|21.29|21.15|21.09|21.26|21.2|21.36|21.07|21.5858|21.6753|21.964|22.0834|21.944|21.65|21.5|21.57|21.69|22.19|22.31|22.83|22.61|22.4|22.88|22.86|22.57|22.27|22.31|22.26|21.54|21.36|21.57||21.65|21.5689|21.6784|21.3002|21.3997|21.5291|21.77|21.7|21.84|22.07|22.25|22.05|22.41|22.42|22.15|22.1|21.9|21.66|21.34|21.6077|22.0555|22.0953|21.6475|21.6077|21.49|21.88|21.16|21.44|21.48|21.43|21.34|21.25|21.6|21.51||21.2|21.12|21.27|21.2|20.65|20.36|20.1084|||19.8995|19.8398|19.86|19.9|19.69|19.47|18.92|19.2|19.19|19.89|19.25|19|19.11|19.1|19.43|19.5|19.74|19.21|19.45|19.1406|19.6081|19.4689|19.4689|18.9515|18.47|18.24|18.08|18.28|17.99|18.02|17.85
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|46.78|46.09|45.99|||46.62|47.58|46.74|46.2|45.92|46.6|46.31|46.77|46.6|46.79|47.59|47.88|47.61|46.96|46.39|45.19|44.11|43.24|43.59|43.85|43.93|42.85|43.5|43.51|43.6|42.66|41.03|40.51|40.4|40.49|40.65|||39.1049|38.957|39.1542|||38.89|39.05|37.79|36.21|36.55|37|37.41|36.48|36.77|36.8|36.31|38.31|39.4|38.61|38.54|36.65|37.83|36|35.97|35.59|35.17|34.1|34.91||35.06|35.6|36|35.81|36.15|35.74|35.34|35.25|35.12|35.21|34.82|34.18|34.51|34.01|33.97|34.44|33.75|34.45|34|34.22|35.49|35.73|35.57|36.1|36.44|36.09|35.53|34.94|35|34.54|34.75|36.13|36.03|35.8|36.47|36.99|36.8|37.14|36.35|36.91|37.19|36.42|37.18|36.9|36.37|36.62|37.1|36.51|36.44|36.19|36.2|35.34|36.05|36.02|34.31|34.49|34.25|34.48|34.31|33.85|33.59|33.81|34|33.67|34.03|33.95|34.45|34.17|34.29|34.2|33.63|32.29|33.01|33.85|34.04|34.15|34.19|34.24|33.85|34.46|34.37|34.16|34.3|34.74|34.9|34.99|35.49|35.71|36.44|36.09|36.24|36.2|36.89|35.99|36|36.45|37.11|37.54|37.82|37|37.15|36.82|36.4603|36.3351|35.6128|35.1602|35.3432|36.66|36.42||36.18|35.8|35.7|34.68|33.82|33.25|32.69|33.05|33.02|32.9|33.17|32.52|32.6|33|32.6|32.92|32.3|31.99|31.55|31.8|31.53|30.64|30.6|30.66|29.7|30.11|29.8|29.29|30.71|30.8|30.45|30.05|29.85|30.68||29.58|29.72|29.76|29.34|28.82|28.15|28.3|||28.54|28.99|28.15|27.87|27.31|27.55|27.42|27.4|27.86|28.18|27.94|28.1|27.29|27.41|27.41|27.7|27.95|28.05|27.8|29|28.24|28.02|28.03|27.7|27.58|27.37|27.23|27.49|27.98|28.4|27.76
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||||||||31.8|31.85|32.3|33|32.3|31.8|31.9|31.3|31.05|31.05|31.5|32.45|32.6|33.4|32.9|33|32.7|32.3|33.05|33.4|33.6|33.95|32.95|32.8|32.7|32.15|31.9|32.6|33.8||34.6|34.8|35.55|35.6||35|34.85|35.5|34|33.3|33.1|32.45|32.55|32.55|32.6|32.9|32.1|32.2|32.35|32.35|32.6|32.3|32.8|33|33|32.15|32.65|32.2|32.8|32.45|33.2|33.4|33.25|33.35|32.8|32.5|32.45|32.85|32.6|32.65|32.95|33.35|33.3|33.75|33.45|33.15|33.6|33.7||33.95|33.5|33.15|33.55|33.85|34|33.4|33.6|33.8||34.7|34.5|34.85||35.35|36.05|36.1|36.05||36.45|36.8|36.85|36.6|36.9|38|39.05|39.2|39.4|40|39.4|37.7|37.5|38.35|40.2|40.5|36.25|35.35|34.95|35.5|36.7|36|36.1|36.85|36.75|36.75|36.9|37.05|37.15|37.8|37.75|38.4|38.55|39.4|40.4|41.2|42.45|42.65|43.5|45.6364|45.2727|46.2727|46.7273|47.4545|53.1|53|53.7|52.9|52.8|53.6|53|52.7|52.6|52.8|52.6|52.8|52.5|52.9|53|52.6|52.8|52.5|51|50.7|50.3|50.4|50.1|50.1|49.45|49.1|50.2|50.6|49.9|49.5|50|51.6|51.5|52|52.8|53.8|53.9|54.7|55|55.8|55.3||53.8|54.8|55.6|55.9|55.5|55|55.8|56|57.1|54.6|53.8|54.5|53.7|52.6|52.4|51.7|52.5|53.5|54|51.2||50.9|49.55|49.1|49.55|48.5|48.35|46.75|48.95|49.55|48.6|49|47.8|47.1|46.05|47.5|48|46.1|48.6|||54|53.5|54.6|57.8|57.3|58|59.5|58.8|57.7|56.4|57|56.1|56.5|56|55.9|55.3|55.5|58|56.8|57.2
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||||||||112|110.5|111|109|113|113.5|115|116|118.5|121.5|122.5|125|119|117|116.5|117|117.5|116.5|118|118.5|117.5|119.5|117.5|116.5|116|115.5|116.5|118|118||120|122.5|124.5|128||129.5|129.5|122|118.5|118|118|119|120.5|122|121.5|122.5|121.5|120.5|123|123.5|122|120|121|121.5|121.5|120.5|120.5|118.5|120|118|120|119|122|125|129|127|125.5|128|127.5|126.5|126.5|128.5|128|129.5|130|132|133.5|132||128|132.5|132|128|130|132|129|137.5|132||130|122|120.5||119.5|120|121|121||121.5|121.5|122.5|122.5|123.5|123|122|122|122.5|124.5|125.5|126.5|124|122.5|119.5|119.5|118|115.5|116.5|117.5|119|119|117.5|116.5|116|115.5|114|114.5|115.5|116|116.5|117|117.5|115.5|113.5|114|116|112.5|111.5|111|108|110|110|111|110.5|110|111.5|110|112|114|115|111.5|111|111.5|112|108.5|108.5|106|106.5|106|106.5|106|106.5|105|106|104.5|104.5|104.5|104.5|109.5|113.5|115.5|117|115.5|114|116|116.5|115.5|115|116|115|116.5|115.5|115|116.5||117.5|117.5|117|117|117|117.5|117|118.5|120.5|121.5|122|121|120.5|117.5|116|116|123.5|119.5|121|121.5||126|123|120.5|119|116|114.5|113|117.5|116.5|116|116|113|112.5|109|109|106|102.5|112.5|||124|126.5|129|137|137.5|138.5|137.5|138.5|139.5|136|136.5|135.5|133.5|133|132|130.5|130|136|135|136
10406|1115822|/equities/skyfame-realty|MSCI_EEM_SMALLCAP|0.01||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP|0.48|0.48|0.48|0.48|0.46|0.46|0.47|0.46|0.45|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.43|0.43|0.43|0.43|0.42|0.43|0.44|0.44|0.43|0.43|0.44|0.43||||0.43|0.43|0.44|0.44|0.43|0.43|0.43|0.43|0.44|0.44|0.45|0.44|0.44|0.44||0.44|0.44||0.44|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.46|0.47|0.47|0.48|0.47|0.49|0.49|0.49|0.49|0.48|0.48|0.49|0.49|0.49|0.5|0.49|0.49|0.5|0.5|0.5|0.5||0.49|0.5|0.5|0.5|0.5|0.49|0.5||0.51|0.5|0.51|0.51|0.51|0.51|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.52|0.52|0.51|0.51|0.51|0.5|0.5|0.5|0.5|0.51|0.5|0.52|0.51|0.51|0.51|0.51|0.49|0.52|0.52|0.51|0.51|0.5|||0.51|0.49|0.49|0.48|0.5|0.5|0.5|0.5|0.51||0.51|0.51|0.5|0.5|0.49|0.49|0.47|0.47|0.46|0.46|0.46||0.45|0.44|0.45|0.46|0.46|0.44|0.44|0.44|0.45|0.45|0.45|0.41|0.41|0.41|0.42|0.44|0.44|0.45|0.47|0.48|0.48|0.47|0.49|0.48|0.48|0.49|||0.5|0.51|0.49|0.5|0.49|0.49|0.51|0.52|0.51|0.49|0.49|0.5|0.51|0.52||0.51|0.51|0.47|0.42||0.42||0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.42|0.41|0.41|0.4|||0.41|0.4|0.39|0.41||0.43|0.43|0.42|0.42|0.43|0.44|0.44|0.44|0.45|0.46|0.45|0.44|0.44|0.44|0.46|0.46|0.46|0.47|0.46|0.46|0.48|0.47
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|5.86|5.77|||5.7|5.7|5.74|5.73|5.78|5.76|5.75|5.82|5.79|5.76||5.72|5.8|5.86|5.7|5.61|5.57|5.57|5.59|5.54|5.6|5.65|5.63|5.65|5.63||5.58|5.58|5.63|5.75|5.65|5.62||5.65|5.68|5.66|5.7||5.7|5.68|5.58|5.64|5.59|5.57|5.52|5.61|5.58|5.61|5.55|5.58|5.48|5.44|5.41|5.34|5.42|5.45|5.39|5.54|5.56|5.61|5.55|5.52|5.52|5.45|5.49|5.38|5.39|5.39|5.38|5.4|5.51|5.51|5.39|5.45|5.5|5.42|5.4|5.48|5.49|5.54|5.53|5.61|5.53|5.55|5.51||5.62|5.72|5.69|5.78|5.69|5.83|5.81|5.75|5.77|5.8|5.82|5.7|5.68|5.54|5.55|5.48|5.44|5.5|5.49|5.4|5.38|5.39|5.45|||5.29|5.3|5.36|5.3|5.28||5.28|5.06|4.95||4.94|4.98|4.81|4.78|4.8|4.77|4.8|4.85|4.78|4.75|4.78|4.79|4.8|4.75|4.77|4.75|4.76|4.75|4.79|4.85|4.78|4.8|4.88|4.82|4.83|4.86|4.82|4.8|4.97|4.93|5.01|4.92|4.93|4.9|4.88|4.87|4.83|4.79|4.85|4.86|4.87|4.84|4.78|4.73|4.66||4.67|4.71|4.68|4.6|4.65|4.7|4.74|4.8|4.8|4.8|4.85|4.82|4.84|4.8|4.77|4.74|4.68|4.7||4.75|4.77|4.73|4.7|4.7|4.83|4.89|4.81|4.78|4.78|4.84|4.95|4.91|4.8||4.77|4.76|4.74|4.74|4.76|4.55||4.5|4.47|4.49|4.48|4.4|4.38|4.36|4.4|4.38|4.38|4.4|4.36|4.25|4.1|4.17|4.14|4.11|4.23|4.45|4.48|4.51|||4.59|4.43|4.48|4.43|4.44|4.5|4.52|4.47||4.49|4.39|4.23|4.45|4.5|4.62|4.65|4.62
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||||||||25.85|24.3|23.7|22.9|22.8|21.35|21.2|20|21|22.75|23|24.1|22.2|23.1|23|19.15|19|16.25|16.5|16.45|15.9|15.8|15.6|15.8|16.75|17.6|15.9|15.7|15.3||15.1|14.9|14.6|14.7||14.85|15.25|14.9|14.55|14.65|14.85|14.7|14.35|14.75|14.5|14.55|14.6|14.95|15.05|15|15.05|15.1|15.15|15|14.85|14.7|14.45|14.75|14.6|14.9|15.4|15|15.25|15.25|14.95|14.3|14.15|13.8|14.05|14|13.95|14.1|14.2|14.4|14.5|14.65|15.1|15.2||15.6|15.3|15.4|15.35|15.3|15.3|15.3|16.35|15.2||15.25|13.9|13.7|||||||||15.0492|15.1607|15.2721|16.9003|14.9934|13.25|13.25|13.3|13.25|13.8|13.7|13.85|13.8|13.65|13.5|13.35|13.7|13.7|14|13.8|13.5|13.35|13.45|13.55|13.25|13.55|13.65|13.35|13.4|13.15|13.25|13|13|13.65|13.85|13.9|13.8|13.2|13.1|13.7|13.6|13.7|13.7|13.55|13.6|13.4|13.8|13.8|14|13.6|13.4|13.35|13.7|13.7|13.85|13.8|14|14.2|14.4|14.3|14.25|14|14.3|14.3|13.95|14.1|13.75|13.5|13.95|14.3|14.1|14.2|14.1|14.45|14.45|14.25|14.25|14.4|14|14|13.75|13.7|13.95||14.3|14.5|14.55|14.8|14.85|14.9|15.1|15.15|15.35|16|14.5|14.45|14.7|14.3|14.2|13.9|14|13.85|14.4|14.35||14.6|14.2|13.9|13.85|13.95|14|13.6|13.9|13.95|13.5|14.2|13.55|13.35|12.3|12.7|11.9|12.95|14.35|||15.8|15.35|15.65|16.8|16.95|17.05|17.5|17.6|17.55|17.6|17.6|17.5|17.35|16.95|17.4|17.4|17.15|17.85|18|19.05
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.955|2.935|2.945|3.02|2.975|3.03|2.995|2.98|2.98|2.99|3.01|3.075|3.02|3.03|3.07|3.025|3.1|3.03|3|2.925|2.95|2.94|2.86|2.93|2.89|2.965|2.85|2.86|2.92|3.02|3.04|3.035|3.05||3.02|3.05||2.98|2.99|3.03||||3.05|2.95|2.98|2.93|2.915|2.84|2.9|2.87|2.765|2.795|2.81|2.88|2.865|2.89|2.865|2.82|2.8|2.83|2.815|2.84|2.88|2.92|2.9|2.95|2.95|2.985|3.09|3.08|2.995|2.92|2.94|2.95|2.995|2.97|3.005|3.02|2.975|3|3.04|3.06||3|3.035|3|3.01|2.955|2.995|3|3.015|3.055|3.1|3.17|3.02|3|3.045|3.015|3.055|3.06|3.1|3.05|3.07|3.12|3.155|3.205|3.38|3.36|3.325|3.305|3.315|3.32|3.325|3.32|3.3|3.245|3.215|3.18|3.2|3.305|3.28|3.31|3.38|3.4|3.39|3.43|3.425|3.46|3.515|3.52|3.455|3.485|3.48|3.46||3.46|3.46|3.45|3.38|3.38|3.385|3.4|3.345|3.31|3.31|3.38|3.39|3.405|3.43|3.25|3.28|3.36|3.37|3.32|3.345|3.325|3.33|3.35|3.17|3.15|3.2|3.24|3.22|3.21|3.165|3.13|3.13|3.125|3.11|3.14|3.11|3.11|3.085|2.97|2.99|3.01|3.015|3|3.06|3.1|3.2|3.18|3.17||3.205|3.245|3.21|3.27|3.2|3.075|3.115|3.055|2.925|2.905|2.99|2.99|3.045|2.955|3|2.975|2.99|3.025|2.97|2.98|2.99|3.015|2.935|2.94|2.92|2.89||2.965|2.945|2.87|2.8|2.77|2.77|2.7|||2.735|2.75|2.77|2.745|2.735|2.94|2.69|2.7|2.645|3.02|3.07|3.035|2.91|2.95|2.835|2.78|2.77||2.7|2.735|2.75|2.76|2.725|2.7|2.6|2.66|2.64|2.595|2.65|2.605|2.77
10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|7530|7310||||7300|7310|7200|7180|7200|6870|6900|6760|6700|6860|6880|6700|6750|6780|6850|6650|6580|6630|6590|6620|6620|6670|6610|6640|6500|6460|6540|6550|6600|6700|6660|||6730|6820|6770||6790|6760|6790|6710|6680|6760|6760|6690|6710|6700|6640|6680|6630|6580|6680|6640|6550|6600|6570|6590|6400|6480|6500|6430|6460|6420|6540|6630|6500|6550|6420|6410|6290|6250|6440|6420|6400|6520|6610|6720|7010|6990|7000|6970|6880|6880|6880|6820|6740|6740|6590|6520|6560|6750||||6690||6690|6800|6680|6700|6830|6900|7010|6900|6870|6820|6850|6890|6900|6970|6980|6980|6890|6900|6830|6930|6930|6980|6770|7030|7160|7170|7240|7510|7190|7220|7150|7170|7330|7800||7500|7640|7570|7660|7510|7520|7310|7370|7340|7530|7400|7250|7240|7270|7260|7460|7550|7690|7640|7610|7600|7730|7800|7880|7830|7790|7830|7750|7700|7910|7990|8020|7900|7770|7880|8040|8050|7800|7870|7880|7750|8000|8200|8100|8330|8100|7650|7690|7700||7400|7490||7310|7190|7030|7050|7150|7070|7050|7200|7290|7250|7110|7120|6840|6920|6900|6810|6880|6910|6790|||6760||6960|6880|6770|6880|6930|7000|6860|6640|6530|6470|6420|6330|6230|6180|6190|6080|6100|6100|6050|5970|6120|6260|6460|6370|6290|6320|6330|6330|6380|6440|6360|6440|6390|6340|6400|6320|6390|6510|6540|6550
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||||||||164|163.5|162.5|163|168|167|167.5|165.5|177|185.5|177|182|183|185.5|182|177|160.5|160.5|154.5|156|148.5|147.5|147.5|146.5|146|147|147.5|148.5|150||151|149.5|151.5|150.5||151.5|152|152|146|146.5|147.5|148.5|151.5|150.5|152|150.5|149.5|148|148|148.5|148.5|147.5|149.5|151.5|150.5|149.5|151.5|150|148.5|153.5|149.5|146.5|146.5|148|146|144.5|145|145.5|149.5|153|151.5|158.5|156|151.5|149.5|149.5|153|153||153.5|154|154.5|158.5|158|158|155|156.5|150.5||160|158.5|156.5||153.5|156|156|154||158|160.5|160|161|161.5|160.5|160|162|162.5|163|162.5|165|164|165|167|169.5|165|162|166|173.5|168|166|168|166.5|166|165|165.5|168|169|165|165|164.5|165.5|167.5|168|169|170.5|170|167|165.5|163.5|165.5|165.5|165|164.5|164|164|160|162.5|165|165.5|164.5|168|166.5|166|163.5|163.5|159.5|159|161.5|165.5|164.5|163.5|163.5|167|167|166.5|167.5|164.5|160|163|166|164|163.5|160|159.5|159.5|159.5|158|161|157|158|154.5|151.5|151.5||153.5|152|153.5|154|152.5|152.5|150|153|152.5|146|142.5|142|139|137|137|139|138.5|137|137|129||128.5|126|123.5|124.5|124|123.5|119.5|125.5|126.5|126|127.5|126.5|127.5|117|117|111.5|110|122|||132|131|139.5|149.5|149.5|148.5|150|148|146.5|144.5|145.5|146|146.5|144|147|144.5|142.5|147|147.5|150.5
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP||14.96|14.87|14.94|15.02|15.09|15|14.9||14.92|14.9|14.81|14.81|14.85|14.74|14.84|14.84|14.71|14.78|14.71|14.81|14.8|14.72|14.72|14.77|14.6|14.62|14.61|14.63|14.62|14.59|14.67|14.68|14.68|14.59|14.5||14.49|14.6|14.52|14.56|14.55|14.6|14.6|14.63|14.46||14.45|14.45|14.44|14.42|14.45|14.47|14.48|14.46|14.56|14.54|14.51|14.55|14.44|14.53|14.6|14.5|14.52|14.49|14.56|14.59|14.57|14.47|14.48|14.57|14.57|14.58|14.55|14.66|14.61|14.64|14.57|14.64|14.56|14.63|14.5|14.55|14.55|14.63|14.61|14.59|14.63|14.59|14.59|14.56|14.65|14.64|14.64|14.63|14.65|14.57|14.64|14.68|14.65|14.71|14.54|14.69|14.64|14.56|14.5|14.49|14.51|14.47|14.48|14.43|14.49|14.39|14.49|14.49|14.45|14.5|14.48|14.39|14.41|14.42|14.49|14.45|14.45|14.55|14.55|14.54|14.59|14.54|14.56|14.68|14.54|14.58|14.59|14.59|14.58|14.56|14.62|14.61|14.72|14.72|14.76|14.77|14.78|14.68|14.73|14.66|14.69|14.72|14.78|14.78|14.78|14.76|14.71|14.71|14.79|14.72|14.67|14.74|14.67|14.74|14.74|14.7|14.69|14.71|14.76|14.84|14.72|14.69|14.83|14.74|14.76|14.68|14.68|14.64|14.56|14.59|14.73|14.71|14.63|14.69|14.79|14.85|14.78||||14.64|14.48|14.44|14.45|14.66|14.72|15.02|14.95|14.88|14.82|14.78|14.75|14.72|14.78|14.84|14.92|15|14.76|15|14.95|14.8|14.6|14.52|14.7|14.62|14.62|14.62|14.61|14.69|14.56|14.5|14.38|14.44|14.53|14.53|14.56|14.89|15.3|15.3|15.26|15.15|15|14.86|15||||||15.36|15.21|15.37|15.23|15.15|15|15.03|14.99|15|15.03|15|14.9|14.79|14.76|14.76|14.67
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|7.12||||7.5|7.18|7.35|7.68|7.56|7.43|7.28|7.09|7.31|7.34|7.32|7.26|7.16|7.07|7.19|7.17|7.09|7.06|7.06|7.09|7.19|7.2|7.25|7.32|7.28|7.03|6.97|6.98|6.89|6.88|6.86|6.94||6.81|6.83|6.79|||6.78|6.83|6.85|6.9|6.78|6.75|6.94|7.14|6.99|6.91|6.88|6.99|7.09|7.09|7.01|7.07|7.31|7.19|6.86|6.87|6.9|6.78|6.75|6.69|6.92|6.91|7.07|7.21|7.63|7.81|8.07|7.66|7.45|7.41|7.21|7.02|6.83|6.64|6.7|6.91||6.95|6.85|6.86|6.78|6.8|6.79|6.75|6.83|6.85|6.77|6.88|6.94|7.15|7.4|7.83|7.82|7.82|7.89|7.98||8.1|7.85|8.08|8.19|8.22|8.27|8.58|8.38|8.5|8.43|8.45|8.36|8.1|8.17|8.25|8.12|7.8|7.6|7.83|7.95|7.81|7.76|7.86|7.97|8.2|8.06|8.02|7.91|7.93|8.11|8.3|7.81|7.66|7.72|7.64|7.45|7.47|7.48|7.47|7.98|8.04|7.82|7.8|8.15|7.98|8.35|8.24|7.99|7.67|7.7|7.61|7.93|8.14|7.99|7.79|7.8|7.53|7.36|7.4|7.18|7.06|7.14|7.26|7.24|7.36||7.39|7.2|7.47|7.62|7.6|7.6|7.52|7.74|7.95|8.16|8.01|8.16|7.85|7.89|7.81|7.43|7.5|7.56|7.14|7.18|7.09|7.44|7.29|7.35|7.13|7.32|7|7.04|6.77|6.58|6.66|6.63|6.78|6.66|6.83|6.59|6.6|6.65|6.68|6.66||6.85||6.77|6.64|6.7|6.71|6.87|6.96|6.73|||6.57|6.86|6.83|6.83|6.8|6.75|6.38|6.28|7.01||7.44|7.48|7.63|7.76|7.75|7.51|7.47|7.85|7.67|7.72|7.92|7.95|8|8.05|7.93|7.78|7.9|7.61|7.79|8|7.85
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||72.5|73.4|73.3|72.4|74.3|74.5|75.4|76.3|75.4|74.3|71.9|72|71.3|71.5|71|71.7|73|71.7|73.5|74.9|73.5|72|72.4|72.4||72.4|72|72.9|72|73.8|73.6|74.8|75.1|75.7|72.5||72.7|72.5|73.6|74.8|75.1|75.9|75.9|75.6|74.8|74.9|76|75.8|76.2|78.1|77.2|77|77.5|76.5|77|75.2|76.5|75.1|77|77.5|77.7|74.7|74.4|75.1|75.7|75|74.9|76.3|77|77.1|75.7|75.5|75.9|75.1|74.5|74.5|75.9|76.5|77.5|78.2|79.9|80.3|80|81.4|81.8|80.7|81.8|82.2|83.6|85.5|85|85.2|87.4|83.5|81|83.2|81.6|83.5|80.3|80.2|79.5|79.4|79.1|80|79.4|80.2|81.2|82|82.3|83|83.5|83.5|84|83.9|82.5|83.8|83|82.5|83|84.2||81.2|82.3|82.3|83|83|83.5|83.5|83.3|84.2|84|83.9|84|83.3|83.9|86.5|86.9|87.3|87.5|86.7|86.3|87|86.8|86.6|88.3|87.9|86.9|85.5|87|87.1|87.1|85.7|86.3|86.5|87.6|87.3|88|90.6|89.7|85.9|85.9|85|85.5|83.4|85.7|84|84|76.2|76.8|77.5||76|76.4|75|69.714|72.857|73.428|74.857|73.333|72.19|77.428|76.476|75.238||||74.476|74.761|75.428|75.238|75.523|75.142|74.761|74.476|74.666|75.619|76.095|76.19|75.904|77.523|79.238|79.142|79.809|78.285|78.095|80|78.761|79.142|80.095|77.619|76.761|76.285|75.809|76.19|76.952|76.571|76.476|76.571|76.19|75.523|74.761|74.19|71.619|71.904|72.952|74.095|69.714|70.666|69.047|73.333|75.238|76.857||||75.428|75.904|76|74.857|75.238|75.047|74.476|76.19|75.904|75.523|76.857|76|76.38|76.571|76.285|79.523
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||||||||56.5|56|56.5|56.1|56.5|56.2|56.4|56.7|57|57.3|57.3|57.5|57.8|59.1|58.8|58.3|57.2|57.6|58.5|58.3|57.5|58|57.8|57.4|57.4|57.4|57|56.8|57.7||57.8|58|58.8|58.7||58.2|57.9|57.9|56.5|57.6|57.1|56.8|57.2|58.3|57.6|57.6|58.1|58.4|58.6|58.7|59.2|58.3|57.8|58.2|58.7|58.2|58.2|58.1|57.1|57.8|56.2|56.7|57.7|56.6|57|57|57.5|58.1|59.3|58|57|57.8|57.8|58.7|58.4|57.7|57.4|56.7||56.3|56.4|57|58.3|59.6|59.1|58.6|57.3|53.8||56.4|59|60.1|||||||||70.3|69.6|69.6|68.7|34.7|34.65|34.75|34.8|35.1|35.2|35.2|35.2|35|35.2|34|33.5|33.85|34.2|34.8|34.35|34.4|35.1|35.4|70.8|71.9|36.15|36.1|35.85|36.2|35.7|36.85|37.15|37.8|37.25|37.1|37.3|37|34.8|34.3|34.5|34.1|34.3|34.6|34.8|34.95|34.45|34.6|34.6|35|35|34.3|35.05|34.2|34|34.25|34.35|34.6|35.1|34.9|34.8|34.4|33.75|34.25|33.9|33.8|32.85|33|32.55|34.05|33.95|33.75|32.3|32.1|31.8|33.4|33.8|33.75|33.9|33.7|34.5|34.85|34.8|34.5||34.55|34.7|34.65|34|33.9|33.6|33.8|34.15|33.7|32.15|32.15|31.7|31.7|31|30.55|30.65|30.9|30.75|31.5|29||29.3|29.25|29|29.15|28.9|28.45|27.9|28.9|29.2|29|29.3|29.25|29.3|28.1|28.9|28.4|29|29.45|||32.85|31.75|31.6|32.25|32.3|32.3|32.7|32.4|32.45|32.2|32.15|32.15|32.35|32|32.5|32.2|29.8|30.4|30.5|30.6
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||||||||92.1|91.3|91|93.7|92|91.8|89.5|90.4|92.1|92.6|93.9|94.2|93.3|95.3|95|96.7|95.1|93.7|92.4|92.5|90.8|89.7|88.5|88.7|89.5|88.5|88.3|88.6|90||90.2|88.6|87.9|87||87|87.4|88.2|89.8|87.6|89.1|89.7|89.6|90.4|90.7|91.3|91.4|91|91.4|92.4|91.4|91.2|91.9|92.1|93.2|90.3|90|89|88.6|88.6|88.6|90.2|91.8|90.7|89.9|85.1|86.8|87.8|88.5|88.8|88.7|90|90.2|91.2|90.6|90.7|91.2|92.7||91.5|91|91.7|92.2|91.9|91.9|93.1|91.5|88.8||88.7|88.5|87||86.5|86.3|86.6|86.4||87.9|87.4|87.8|88.5|89|88.6|88.8|88.5|87.2|88.6|86.9|90.5|91.9|93.5|93.1|93.3|92.8|93.6|94.1|94.1|93.3|94.5|92.2|92.4|94.6|92.7|94|93.6|95.7|98|98|95.9|92.5|91.5|93.8|94.5|95.1|94|94.2|95|94.2|95.2|95.3|96|96.3|96.3|96.5|91.3|93.7|94.2|92.9|90.8|90.2|91.2|94.3|92.2|93.9|93.8|94.2|95.6|98.5|97.1|96.1|93.5|93.5|93|91.4|90.3|88.9|86.9|89.5|91|91.3|92.1|91.7|93.9|95|95|97.6|95.4|96.5|98|98.7|97|100||98.4|98.4|99.7|99.6|100.5|102|102.5|102|104.5|104|106|107.5|108.5|96.3|96.2|94.1|92.8|92|96.1|96.7||97.3|94.9|95.9|94.2|93.3|92.5|90.9|94|94.2|95|96.4|93|90.5|84.9|90|89.8|92|102|||114|112.5|114.5|119|119.5|120|120.5|121.5|122.5|123.5|125|123.5|123|122|126|128|125.5|126|127.5|130
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|3750|3557.1001|3571.8999|3513.8|3529|3515|3600|3550|3650|3685.1001|3735|3830|3890|3845|3730|3829.8|3899.8999|3896|3833|3750|3886.1001|3672|3447.6001|3421|3457.8|3315|3366|3375|3218.8999|3150|3130|3100|3139|3050|2915.1001|3005|||2937|2937.5|2955||2970|3000|3000|2976|2845|2870|2910|2991|3057.8999|3020|3097|3111.1001||3159|3151.7|3089.7|2965.1001|3000|3030|2960|2980|2849|2760|2764.2|2751.8999|2715.5|2800|2825.3999|2795|2901|2855|2750|2710|2665.1001|2570.3999|2545|2601|2597||2609.3999|2571|2647|2690.1001|2730|2719.8999|2665|2639|2493|2470|2493.5|2450|2365|2382.5|2320|2368|2340|2340|2406.2|2450|2459.8|2411|2434.8999|2474.8999|2529.8999|2550|2500|2485.3999|2523.3999|||2582|2573|2529.2|2525|2464.2|2440|2451.5|2400.8999|2419.8|2330.2|2300|2226|2203.3999|2174.3999|2189.8999|2158.8|2149.1001|2123|2123.8|2127|2154|2163|2180||2126|2144.5|2118|2079|2078.8999|2052.1853|2030.1917|1996.3551|2010.6859|1970.3806|1959.7|1970.3|1951.1|1975.1|1965.6|1940.2|1959.1|1968.9|1962.3|1976.4|1980||1973.7|2015.3|2022.4|2045|2029.9|1999.5|1989.7|1969|1923.9|1936.4|1965|1968.9|1950|1945.3|1943.6|1944.2|1970.1||2000|1972|1999.1|2010.7|2000.4|2048|2033.7|2009.9|1997.7|1985|2061|1990|1970.1|1960.1|2000.2|2066.3999|2103|2110.8|2120|2119.1001|2144.8999||2062|2079|2101|2082.1001|2046.2|2045|2062.2|2020.7616|1982.2196|1980.5524|1986.927|2059.4998|2180||2084|2128.1001|2141|2172.6001|2140.2|2090|2064.8|2080||2040.2|1980|1909.2|1886.1|1939.9|1900.7|1878|1870|1840.1|1960|1950|1939.9|1890|1883.4|1850|1880|1865.6|1838.8|1801.8|1819.9|1819.9|1780|1781|1770|1765|1747.1|1755|1758.2|1781.9|1768.1|1745.1
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|32650|32050||||31450|31400|30900|32100|31550|30500|34000|30450|27400|28700|29300|26800|27050|27400|27600|28300|27650|27850|25850|26150|26100|25850|26300|28250|26950|26200|26550|26800|26950|24150|23050|||23250|21900|22750||22950|23450|23100|22600|22350|24000|24400|23550|22350|22550|22850|22800|23250|22800|23000|23150|21650|22450|22350|22500|22000|22450|22850|22900|23800|23700|24550|25350|26100|25700|25300|25200|24850|23300|27200|25900|26950|25200|21850|21400|20700|19700|18880|19070|17660|17630|17950|17660|17730|18150|17460|18650|15970|16170||||15650||15650|15700|15080|15250|15580|15850|16040|16030|15940|16010|16120|16170|16320|16340|16590|16480|15710|14910|15170|15170|15310|15190|15400|15590|15840|15910|16120|16230|15930|15580|15600|15570|16350|16620||16700|16950|17000|17670|16810|16470|16260|16190|15050|16120|15630|15790|15860|15860|15870|16300|15970|16160|15980|16030|16200|16000|16020|15860|16190|16160|16320|15380|15280|16160|16760|17250|17470|16850|16890|17090|17770|18050|16160|17130|16050|15750|16390|15680|16200|16770|15360|16700|14280||13740|12870||12780|12960|12750|12870|12570|12650|12150|12190|12430|12350|12280|12280|12800|12050|11980|11920|11940|11790|11870|||11750||12020|11850|11810|11780|11840|11580|11340|11570|11730|11250|11710|11350|11420|10790|10720|10090|10680|10700|10890|10710|11550|11430|11550|12250|12660|12420|12580|12410|12560|12790|12700|12990|13150|12610|11940|11820|11800|12290|12450|12510
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|46.82||||47.3|46.36|47.98|47|46.3|47.52|46.5|47.8|46.42|45.8|48.08|48.96|49.44|49.7|49.3|51.35|50|50.2|50.65|51.25|51.65|53.65|55.45|54.45|54.7|54.7|54.4|56.15|51.7|52.5|50.95|52.25||51.9|51.7|53.15|||54.1|54.05|56.35|56.6|56.5|57.85|56.7|58.35|59.05|59.4|59.9|62.5|64.5|62.85|60.5|63|64|63.85|64.6|63.4|63|62.6|60.75|62.85|63.7|63.2|65|67.55|66.45|64.75|63.85|62.1|61.9|64.45|66|64.8|68.9|66.5|65|66||68.1|68.7|65.15|67.05|69.1|68.5|69.95|73.2|71|67.7|72|70.55|73.6|78.7|76.9|75.9|75.9|78.2|77.05||75.8|73|72.9|73.45|74.55|74.55|75.8|77.45|76.2|77.45|75.95|78.95|78.7|72.05|80.25|80.05|80.65|75.5|80.95|82.4|84|83.15|80.95|80|83.9|84.6|91.5|91.9|87.6|90.55|92.25|90|82.5|81.25|78.5|79.35|82.7|84.75|84.3|83.85|74.3|72|71.9|72.6|77.1|77|75|78.45|74.4|76.85|77|80.3|76.85|75.3|72.3|71|75.8|81.5|83|80.05|82.6|84.3|83.95|78.85|78||77.45|79.95|77.45|77.6|72|71.6|71.65|70|62|64.3|63.3|63|59.5|59.4|58.9|55.65|55.05|56|54|50|49.95|50.7|48.1|49.4|48|51.5|50.6|48.9|44.6|46.7|45.1|44.35|45.75|46.3|46.8|43.95|48|47|50.4|49.1||49.1||48|50.1|49.1|51.2|46.15|43.45|38.15|||37.4|38.55|39.7|37.8|35.15|36.55|33|35.7|39.65||45.1|45|42.6|42.5|40.6|36.75|36.9|37.2|37.15|38.3|38.35|37.8|38|37.65|37|37|37.5|36.75|39.2|38.45|39.15
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|465|459.9|465|457.1|456.55|450|450|460|432|427.5|428.5|429|423|430|411.8|409.65|412.5|409.4|410.75||413|401.75|391.55|400.85|398.75|404.5||405.8|401.75|404.05|410.45|415.95|420.15|432|428.7|425.7|417|390.1|387.35|402.95|396||401.55|401|398|393.2|389.3|392|397.5|400.4|405.95|408.8|410.8|405.15|416.65|417.5|421.5|423|419.2|413.8|412.25|413.5|411.65|412.2|415|415.95|426.2|425|431.85|428.8|431.35|436|437.8|434.8|432.05|426.5|432||438.35|430.95|439.55|439.45|438.65|432.9|428.2|431.55|435.4||436|432.5|432.1|418|412.05|419.2|420|415.7|421.6|410.25|413.45|408.45|415||402.85|405|422.4|430.8|436.85|432.8|445.9|435.6|432.5|428|409.1|405|407.8|401.05|403.95|406.8|407.35|394.5|392.8|403|400.1|387.2|384|389.9|388.75||401|398.55|401.2|403.15|403.7|398.4|397.4||395.7|396.25|397.3|398|400|402.85|407.2|406.05|409.4|404.3|407|405.5|401.1|413.6|421|420.45|424.55|426.65|431.4|435.95|434|435.6|429.9|428.6|436.5|439.6|443.95|451.9|450|452|445|446.85|443|447.35|446.75|452.75|447.9|449|444.6|438|441|451|450.45|453.9|456|480.25|454.1|452.6|450.5|452.5|445.9|447.6|448.15|450.8|450|455.35|453.5|456|450.1|453|445.4|439.95|447|445|443|437|433|420|407|394.5|412|397.05|412|394|401.9||410|409.95|409.15|417|412|423|424.2|417.9||415.95|416.8|405||390.4||390.1|384|358.05|394|394.75|402.95|403.3||397.35|398.6|403.4|412.6|406.05|401.8|397|388.9|381.95|385.5||384.65|388.5|390.05|400|412.65|402.4
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP|10.1|10.1|9.9|9.75|9.8|9.85|9.8|9.85|9.8|9.9|9.75|9.6|9.8|9.5|9.5|9.6|9.7|9.85|9.75|9.85|10|10.1|10.1|10.1|10.3|10.2|10.1|10|10.4|10.8|10.5|10.6|10.6|10.6|10.6||||10.1|10.1|10.1|10.1|10.3|10.3|10.4|10.4|10.4|10.4|10.2|10.2|10.1|10||9.8|9.85||9.85|9.85|9.8|9.8|9.85|9.85|10.1|10.1|10.3|10.2|10.3|10.3|10.3|10.3|10.3|10.5|10.3|10.1|10.4|10.4|10.5|10.4|10.4|10.3|10.3|10.3|10.3|10.3|10.4|10.3||10.2|9.85|9.95|10|10.1|9.95|9.95||9.95|10|10|9.85|9.8|9.85|9.8|10|9.95|9.95|9.85|9.75|9.7|9.85|9.95|10.1|10.3|10.5|10.1|10.1|10|9.7|9.65|9.7|9.6|9.55|9.75|9.7|9.85|9.75|10|10.1|10.2|10.1|10.2|10.6|10.4|10.2|10.2|10.5|10.2|10.4|10.2|||10.2|10.2|9.85|9.9|10|9.9|9.9|9.75|9.65||9.7|9.7|9.45|9.75|9.6|9.45|8.9|9|8.8|8.85|8.9||9|8.9|8.9|9.05|9.15|8.8|8.7|8.35|8.65|8.8|8.6|8.45|8.45|8.6|8.9|9.25|9.3|9.65|9.7|9.8|10|10|10.1|9.9|9.85|9.95|||9.9|10.1|9.9|9.8|10.2|10.4|9.85|10|10|9.8|10.2|10|9.95|9.95||9.75|10|9.9|10.2||10||10|9.95|9.75|9.85|9.7|9.75|8.95|9.05|8.95|8.85|8.85|||8.9|8.45|8.1|8.05||8.45|8.3|8.4|8.6|8.5|8.5|8.6|8.7|8.4|8.3|8.4|8.35|8.25|8.3|8.15|8.15|8.25|8.4|8.25|8.35|8.3|8.45
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|6.28||||6.2|6.22|6.57|6.75|6.55|6.6|6.1|6.27|7.03|7.38|7.65|7.99|8.11|8.09|8.15|8.32|8.4|8.4|8.05|8.25|8.78|9.1|9.08|9.04|9.2|8.2|7.39|7.58|7.61|7.65|7.3|7||7.05|7.07|7.17|||7.25|7.4|7.4|7.35|7.22|7.2|7.28|7.37|7.08|7.3|7.29|7.52|7.5|7.51|7.35|7.66|8.15|8.6|8.7|8.63|8.6|8.45|7.87|7.82|8.3|8.19|8.27|8.39|8.39|8.45|8.86|8.78|8.48|8.77|8.67|8.5|9.28|8.8|8.74|8.97||8.99|8.44|8.13|8.3|8.43|8.42|8.4|8.74|8.73|8.47|9.11|8.77|9.28|9.05|8.93|9.06|9.06|9.3|9.44||8.92|8.67|9.06|9.02|8.98|9.3|9.18|9.56|9.32|9.21|9.56|9.7|9.5|9.09|9.1|9.32|9.83|9.83|10.18|10.15|10.4|11.82|11.76|11.43|11.7|10.66|10.85|10.5|10.03|10.05|10.48|10.67|10.8|10.8|10.56|11.11|11.3|11.44|11.66|10.7|11.88|11.52|12.5|10.78|10.84|10.08|10.04|11.1|10.74|10.8|11|11.4|10.8|10.28|10.2|10.08|9.91|9.89|9.52|9.46|9|8.82|8.52|8.52|8.89||8.65|8.45|8.34|8.32|7.77|7.61|7.6|7.67|7.63|8.1|7.76|7.98|7.58|7.41|6.75|6.6|6.61|6.42|6.6|6.74|6.6|6.69|6.3|6.52|6.26|6.38|6.68|7.11|6.78|5.83|5.85|5.88|5.91|5.45|5.49|5.42|5.45|5.39|5.58|5.59||5.47||4.96|5.03|4.84|4.82|4.98|4.75|4.66|||4.61|4.89|4.95|5|4.8|4.95|4.34|4.55|4.91||5.3|5.37|5.51|5.27|5.48|5.3|5.29|5.56|5.41|5.62|6.21|6.31|6.4|6.03|5.65|5.81|5.79|5.55|5.58|5.7|5.48
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|100.5|102.5|102|99|99.75|100|97.25|98.5|99|96.5|97|95.25|96|95.25|96|96.25|96.5|98.25|98|97.5|97|99|98|98|100|98.25|97|96|96.75|98.5|99.25|98.75|102|103.5|107||||103.5|101.5|101.5|103|103|101|100.5|99.75|101.5|100|101|100.5|97|96.75||96|96||96.25|96.5|97.25|96|95.25|95|96.5|95.5|94.5|97.5|95.5|95.75|97.5|97.75|99.75|99.5|103|103.5|107|104.5|104.5|104|105.5|105.5|107|108.5|110.5|112|112|112||112.5|113|115.5|115|115|113.5|115||115|119|117|118|116|117|117.5|116.5|117.5|119|118|117.5|118|119|120.5|114.5|117.5|116|116|115.5|115|116|116|115.5|113|112|113|109|108|110.5|111.5|112|106|106.5|104.5|104|106|104|105.5|106|104|108|104.5|||105|106|103|98.5|99|99.25|100.5|99.75|100||100|100|98.25|100|101.5|101.5|99|99.5|99.25|96.5|96.25||93.75|95.25|94.5|95.25|93.5|94.75|93.25|95.25|97.75|97.25|96.25|92.5|90.75|95.75|97.25|101|101|100.5|101.5|101.5|98.75|99|98.5|99.5|100.5|102|||101|103|101|101|101.5|101.5|103.5|106|105|104.5|102.5|105|104.5|103.5||106|107|104.5|106.5||106.5||106|106|106|109|111|109.5|111|110.5|109.5|109.5|102.5|||102|105|98|101||107.5|105.5|108|105|110|109.5|111|111.5|108.5|107|107|104.5|102.5|102.5|102.5|103|103|105.5|105|106|106|107.5
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|886|909|901.25|905.75|879.7|884.8|904|916.2|952.1|949.95|937.15|933.5|930|956|914|896.1|900|888.3|898.1||912.5|902.95|912.5|944|922|921.35||894.7|889.7|891.7|895|929.7|949|946|943.95|935.9|933.7|921|914|918|945||929.15|940.05|933.95|905|928.8|920|920.5|919|909.7|904.45|907.95|915.05|901.7|890.05|883.1|905|909.95|890.95|888.5|889.75|886|890.2|890|881|894|903.8|896.7|885|860.05|883.95|898.5|880|878|877|861.6||862.15|866.5|874|866.4|869.7|859.4|853.7|860.65|850||845.05|819.05|804.55|802.5|787|796|786.85|790.1|795.45|800.3|804.5|785|784||763.65|750.85|744.5|764.4|775.3|788|770|770|778|782|780|752.3|746.35|741|740.3|743|747.8|751.05|757.6|768.45|753.1|725.75|717.65|725|739.85||764.8|770.9|787.75|787.95|768.1|758.95|766||745.2|744.75|753.8|742.55|740.85|744.3|754.85|757.3|744|751.95|739|759.9|764|774.3|772.4|787.1|799.9|815|810|818.7|815|799.95|797.15|789.25|791.1|826|815.75|820|815|817|812.05|794.25|793.2|793.25|794|792|795.55|767|757.1|777.05|785|794.3|782|790.25|787.1|816.5|810.9|817.7|789.4|778.4|789.4|784|795|788.2|784|767.2|778|760|743.8|746.1|748|743.8|748.7|754.2|750|745|728|729.95|734|691.55|719|695|715.2|724.3|722||705.05|730|727|711.95|750|746|749|718||703.45|667.6|665||664||659.4|654.8|615|678.5|661|663|666.8||667.55|670|694.7|695|675.65|676.95|661.2|645.1|629.95|603||604.8|612.8|621.5|634.55|607.95|614.8
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1415|1378||||1339|1324|1296|1253|1237|1246|1239|1218|1203|1218|1202|1197|1207|1210|1213|1198|1194|1215|1194|1210|1207|1211|1198|1197|1190|1183|1191|1219|1216|1227|1260|||1260|1290|1330||1323|1320|1321|1311|1310|1307|1338|1348|1328|1322|1314|1321|1326|1315|1328|1328|1316|1320|1319|1327|1300|1320|1333|1317|1313|1318|1334|1359|1393|1409|1389|1355|1305|1303|1278|1283|1291|1305|1295|1307|1311|1304|1278|1271|1298|1304|1303|1304|1338|1344|1326|1342|1339|1382||||1420||1420|1405|1405|1382|1398|1398|1395|1410|1405|1416|1428|1408|1401|1387|1426|1429|1390|1415|1297|1270|1250|1256|1239|1214|1214|1216|1222|1217|1207|1215|1207|1215|1213|1227||1241|1259|1256|1241|1247|1246|1234|1229|1216|1252|1240|1238|1229|1229|1224|1235|1236|1240|1245|1275|1294|1310|1321|1307|1315|1288|1266|1264|1266|1260|1251|1255|1224|1239|1245|1262|1236|1227|1230|1226|1237|1225|1260|1257|1288|1307|1293|1261|1290||1240|1190||1171|1167|1134|1134|1142|1142|1130|1100|1094|1095|1096|1077|1076|1068|1064|1057|1067|1068|1071|||1056||1060|1034|1022|1015|1017|1009|1007|1001|1001|997|1000|995|982|982|980|980|980|994|996|993|993|993|995|997|995|994|998|993|1001|1002|1001|992|1003|999|1006|1006|1016|1013|1015|1003
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|76.5|76.3|75.95|76.87|77.72|77|76.84|74.55|75.6|76.5|78.45|78.47|78.35|78.67|79.12|80.62|79.41|78.75|77.9|77.7|76.48|76.77|75.6|74.44|75.13|74.64|73.35|73.83|73.7|74.25|73.55|73.59||74.7|76||||76.51|76.85|76.38|77.29|77.26|76.62|78.39|78.94|79.85|79.95|79.48|79.4|81.26|79.9|80.55|78.87|80.38|79.41|78.95|78.38|80.56|78.35|75.15|76.39|78.35|75.67|79.79|78.5|75|73.35|70.8|71.74|72.88|73.26|75.5|75.56|75.44|74.91|74.3|75.12||74.17|74.55|73.69|73.72|71.74|74.1|74.9|75.22|77.27|79.71|80.12|79.18|72.63|73.8|75.57|75.52|76.95|76.82|79.03|78.22|76.51|77.97|79.6|79.5|80.2|80.8|81.66|82.86|80.68|83.45|81.82|82.37|84.35|84.2|85.21|85.6|89.1|88.51|88.33|88|87.6|85.7|86.65|86.3|87.42|87.63|88.1|89.82|89.4|88.16|89.44|87.94|89.94|90.95|91.7|90.34|90.55|87.86|88.43|87.52|88.9|84.45|82.6|80.58|81.35|80.6|80.87|79.63|79.69|80.31|82.72|85.33|84.77|83.6|80.53|80.99|78.83|80.41|80.75|80.3|76.16|77.98|77.9|77.51|78.85|78|78.34|75.86|76.21|76.47|75.44|75.12|75.4|74.37|74.72|76.34|76.18|76.1|76.94|75.27|77.67|75.8||74.31|74.94|76.52|79.22|78|78.45|76.65|76.71|75.25|78|74.17|72.7|76.56|78.12|78.95|78.3|83.15|82.61|83.55|83.84|86.65|86.75|84.13||84.07|82.94|81.24|82.87|86.5||88.25|91.29|93.25|87.21|87.34|88.86|86.82|86.61|87|85.88|84.5|82.01|83.5|81.5|83.5|79.1|81.99|85.5|94.11|91.99|87.99|91.37|93.37|95.05|98.3|102|95.81|96.68|97.3|96.95|97.82|98.18|94.85|93.9|94.09|94.5|93.49|91.48|96.29|99.98
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|5251|5302|5262|5256|5299|5249|5189|5236|5288|5199|5275|5374|5493|5480|5453|5600|5579|5666|5633|5193|5123|5003|5067|5130|5206|4970|4700|4839|4880|4913|4810|4761|4866|4802|4814|4799||4810|4730|4650|||4799|4589|4672|4520|4641|4635||4606|4568|4689|4599|4599|4699|4661|4605|4576|4604|4640|4645|4628|4679|4699|4621|4530|4580|4676|4730|4812|5020|4809|4832|4999|5012|4930|4996|4940|5100|5160|5247|5205|5329|5299|5029|4931|4841|4906|4755|4846|4883|4946|4910|4795|4692|4688|4640|4632|4687|4650|4608|4410|4554|4516|4409|4440|4559||4519|4762|4611|4409|4461|4493|4470|4492|4371|4250|4389|4354|4328|4399|4303|4577|4423|4480|4486|4465|4368|4420|4360|4402|4415|4421|4547|4502|4566|4499|4430|4476|4438|4415|4379|4300|4395|4362|4324|4341|4464|4504|4546|4538|4549|4578|4479|4475|4410|4299|4382|4355|4375|4334|4402|4361|4370|4281|4221|4379|4335|4316|4274|4222|4320|4121|4281|4201|4210|4241|4141||4248|4185|4200|4183|4124|4073|4158|3839|3910|3832|3784|3800|3803|3750|3749|3707|3694|3765|3691|3720|3739|3771|3799|3750|3633|3626|3730|3560|3700|3694|3591||3539|3530||3469|3465|3373|3348|||3275|3225|3120|3050|3164|3120|3050|3000|2891|3200|3485|3591|3490|3502|3512|3590|3500|3560|3500||3535|3495|3501|3545|3529|3444|3444|3342|3382|3358|3290
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|38.8|38.85|39.05||38.05|38.8|38.8|38.8|39|38.8|38.9|38.95|37.4|36.55|38.05|38|40|40.05|39.4|39.9|39.75|40.3|39.4|40.3|40.3|40.45|40.2|40.85|40.6|40|40.6|40.4|40.65|38.9|38.85|39.4||||38.9|39.35|||39.6|38.95|39.6|39.2|39|39.2|40|39.4|40|39.3|39.15||39.25|40.2|39.1|39.9|40.4|39.8|39.95|39.95|39.75|39|38.6|39.1|38.5|38.5|39.1|39.5|38.9|37.1|38.05|37.5|39|36.35|36.2|34.5|35||35.5|33.6|34.55|36.05|36.5|36|36.35|37.4|37.2|38|36.85|37.2|36.75|37.65|38|38.15|38.15|37.05|37.8|37.95|37.6|37.65|37.5|37.3|36.1|38.75|38.7|38.8|38.75|38.7|38.75|38.8|38.3|38.15|37.75|37.7|37.2|36.6|35.5|35.6|35.6|35|35|36.5|35.45|35.3|35|34.55||33.85||34.25|33.75|34.4|34.4|34.5|36|35.4|35.25|36.7|36.15|36.85|37.75|37|37.4|37|37.45|37.6|37.0485|37.3934|37.3441|37.4427|37.4427|36.95|37.2|36.9|37.9|36.9|38|38.5|39.7|39.2|39.75|39.5|40.7|39.9|40.85|40.95|40|39.95|40.9|41|39.5|40.25|39.6|39.35|40.2|39.35|39.25|40.3||40.45|40|41||39.85|39.2|39.5|39.5|39.6|39.6|41.2|40|40.4|39.7|39.5|39.65|39.5|40.6|40.3|41.7|42.5|40||39.15|39.5|39|38.9|38|38.15||39|38.75|39|37.1|35.4|36.1|35.8|35.4|||36.05|36.8|35|34.7|34.8||32|33.5|34.15|35.7|36.6||37.6|38|38.8|39.05|39.3|40.9|40.2|40|39.6|39|39.85|38.8|40|41|40.9|40.5|41|40.85
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||||||||12.95|12.85|13|13|12.85|12.7|12.9|13|13.25|13.35|13.35|13.65|13.2|13.1|13.1|13.15|13.35|13.25|13.55|13.45|13.3|13.35|13.3|13.4|13.35|13.15|13.15|13.25|13.35||13.35|13.5|13.55|13.65||13.75|13.85|13.95|13.75|13.6|13.8|13.95|14|13.7|13.65|13.5|13.7|13.75|13.9|13.8|13.8|13.7|13.75|13.6|13.55|13.45|13.35|13.6|13.25|13.4|13.7|13.85|14.05|13.95|14.35|14|14|14.2|14.2|13.9|13.8|13.95|13.9|14|14|14|14.35|14.75||14.2|14|14.15|14.05|14.1|14|14.2|14.1|13.8||13.9|13.85|13.85||13.95|14.1|14.1|14.1||14.2|14.1|14.1|14.3|14.45|14.55|14.5|14.2|14.25|14.25|14.25|14.55|14.6|14.65|14.8|15|14.6|14.5|14.65|14.65|14.9|14.7|14.65|14.9|15.05|15.1|15.05|15.15|15.15|15|15.05|15|14.85|14.85|14.95|14.95|14.85|14.7|14.5|14.35|14.45|14.8|14.75|14.9|15.1|14.85|14.85|14.75|14.85|14.95|15.25|15|15|15.1|15.2|15.35|15.4|15.5|15.6|15.8|16.1|15.7|15.6|15.4|15.65|15.45|15.15|15.3|14.95|14.7|14.8|15.15|15.1|15.35|15.1|15.4|15.5|15.45|15.55|15.7|15.85|15.75|15.75|15.9|15.6||16.5|16.6|16.75|16.8|16.45|16.7|16.6|17.15|17.4|16.9|17.2|17.05|17.45|17.4|17.15|17.55|17.95|18|18.95|16.6||15.95|15.8|15.7|15.7|15.4|15.35|15.15|15.45|15.55|15.35|15.9|15.7|15.4|14.5|15.2|15.1|15.05|16.3|||17.8|17.6|18|18.65|18.7|19|19|19.05|19.1|19.15|19.15|19.25|19.05|19|19.25|19.05|19|19.3|19.3|19.6
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|10880|10898|11050|11224|11339|11300|11285|10464|10158|10175|10100|10299|10001|10200|9950|9986|10552|10500|10400|10412|10400|10305|10061|10400|10001|10990|10350|10803|11100|10522|10125|10051|10015|9900|9774|9600||9780|9500|9575|||9499|9850|10600|10026|9865|10085||9956|9681|9599|9375|9105|9088|8875|8539|8400|8265|8216|8200|7900|7722|7800|7750|7822|7677|7744|7814|7708|7845|7968|7900|8299|8084|7970|7806|7750|7694|7655|7800|7612|7566|7391|7746|7601|7398|7575|7822|8128|8391|8614|8500|8502|8483|8673|8600|8685|8686|8834|8716|8799|8700|8892|8750|8890|8898||8800|8742|8600|8700|8745|8700|8650|8630|9243|9525|9556|9543|9400|9520|9090|9289|9400|9439|9500|9738|9499|9600|9115|8897|8482|8925|9065|8922|9300|9267|9229|9221|9686|9755|9620|9395|9125|9500|9425|9418|9376|9800|9755|9960|10362|10099|9835|9616|9704|9451|9637|9720|9620|8777|8660|8628|8824|8996|8979|8500|8695|8442|8505|8815|8700|8500|8714|8550|8677|8715|8685||8651|8740|8866|8827|9043|9340|9320|9336|9399|9135|9400|9370|9450|9034|8935|8826|8910|8500|8735|8514|8620|8835|8738|8737|8491|8640|8650|8972|9197|9437|9200||9488|9370||9449|9635|9391|10140|||9730|9852|9495|9605|9625|9733|10080|9520|9500|9900|9928|10300|10175|10627|10627|10880|10990|10650|11093||11399|11411|11500|10800|10900|11145|11355|11091|11091|11253|11537
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.51|1.52|||1.52|1.5|1.48|1.47|1.5|1.48|1.46|1.5|1.51|1.51||1.51|1.51|1.54|1.5|1.48|1.46|1.47|1.41|1.44|1.45|1.44|1.44|1.44|1.47|1.41|1.42|1.44|1.46|1.46|1.4|1.39||1.37|1.37|1.38|1.39||1.38|1.39|1.39|1.38|1.38|1.37|1.37|1.4|1.36|1.4|1.47|1.44|1.4|1.4|1.39|1.34|1.38|1.39|1.39|1.42|1.4|1.37|1.36|1.36|1.3|1.27|1.31|1.3|1.28|1.28|1.27|1.3|1.31|1.28|1.3|1.28|1.33|1.35|1.3|1.33|1.36|1.35|1.38|1.36|1.34|1.37|1.38||1.39|1.41|1.43|1.45|1.44|1.45|1.43|1.42|1.46|1.45|1.48|1.46|1.47|1.47|1.5|1.51|1.5|1.49|1.45|1.46|1.49|1.47|1.45|||1.45|1.45|1.46|1.45|1.45||1.46|1.45|1.48||1.5|1.46|1.48|1.5|1.52|1.51|1.5|1.55|1.54|1.54|1.56|1.54|1.52|1.54|1.5|1.49|1.51|1.54|1.52|1.53|1.5|1.55|1.54|1.55|1.56|1.54|1.56|1.57|1.59|1.58|1.56|1.54|1.52|1.57|1.57|1.52|1.51|1.46|1.49|1.51|1.54|1.52|1.54|1.44|1.44||1.41|1.41|1.4|1.37|1.42|1.42|1.42|1.39|1.4|1.41|1.44|1.41|1.41|1.4|1.39|1.39|1.44|1.4||1.4|1.42|1.45|1.44|1.42|1.41|1.47|1.45|1.47|1.46|1.47|1.51|1.51|1.46||1.43|1.43|1.34|1.35|1.32|1.24||1.26|1.28|1.26|1.24|1.22|1.21|1.2|1.21|1.19|1.22|1.25|1.23|1.2|1.12|1.25|1.14|1.15|1.18|1.27|1.31|1.33|||1.36|1.32|1.35|1.32|1.33|1.34|1.37|1.35||1.36|1.27|1.22|1.22|1.27|1.3|1.3|1.35
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|7.65|7.55|7.35|7.4|7.35|7.45|7.25|7.05|7.15|7|6.95|6.8|6.8|6.65|6.55|6.6|6.7|6.6|6.55|6.65|6.85|7|6.95|7|7|7|6.8|7|6.9|6.9|6.95|7.1|7.05|7|7.1||||7|7|6.95|7.05|6.95|6.95|6.85|6.8|7|6.6|6.9|6.95|6.5|6.5||6.5|6.55||6.65|6.75|6.7|6.8|6.85|6.6|6.55|6.65|6.75|6.95|7.1|7.05|7.15|7.1|7.1|7|6.8|6.4|6.9|7.15|7.2|6.95|7|7.1|6.95|7.15|7.2|7.1|7.2|7.35||7.4|7.7|7.45|7.55|7.65|7.9|8||7.9|7.85|7.9|7.85|7.85|8.05|7.9|8.05|7.9|8|8.1|7.85|7.7|7.9|7.95|8.05|8.25|8.5|8.4|8.2|8.2|8.15|8.3|8.3|8.2|8.1|8.25|7.9|7.9|7.8|8|8.1|8.15|8.3|8.25|8.25|8.2|8.2|8.3|8.6|8.65|8.75|8.8|||8.6|8.65|8.55|8.5|8.6|8.55|8.8|9.05|9||9.15|9|9|9.1|8.85|8.85|8.75|8.75|8.75|8.9|9||9.2|9.05|9|8.8|8.6|8.5|8.1|8.15|8.3|8.25|8.45|8.25|8.3|8.35|8.35|8.25|8.2|7.9|7.7|7.75|7.8|7.6|8.05|8.25|8.55|9|||8.9|8.95|9.05|9.2|9.1|9.4|9.5|9.55|9.45|9.6|9.75|9.6|9.6|9.2||9.35|9.6|9.75|9.95||10||9.85|9.95|9.9|9.9|10.2|10.4|10.4|10.3|10.1|9.85|9.8|||10|9.9|9.6|10.1||10.4|10.4|10.4|10.4|10.6|10.8|10.6|10.9|11.2|11.1|11|11|11|11|10.9|11|11.2|11.4|11.5|11.8|11.7|11.6
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|46950|47950||||47200|45200|45500|45150|45250|44100|48100|46550|45100|44250|48400|47100|44450|43200|41900|38900|38500|39800|38500|38850|38550|39250|38950|39000|39450|40000|40350|40700|40450|41150|41450|||41500|42950|43900||43650|44700|44600|44100|45500|44550|44100|44550|45400|44400|44600|44300|43500|43650|43500|44100|45100|43950|42200|41250|40800|41800|43050|43100|42350|41900|42150|42850|44900|43700|43700|42600|41650|41900|40800|41150|40900|41600|41900|42550|43500|42650|42400|43000|42800|42550|43350|43600|42350|41900|42300|43100|44350|44700||||45250||45250|45050|45600|46900|46400|46050|46400|46700|47550|46950|47250|46550|46550|46550|46900|46350|46400|46650|45500|46250|45500|45350|45900|46050|46100|46600|46800|47450|47900|47700|47950|48250|48550|48400||48450|49450|49600|50100|50400|50000|50000|49600|49450|49800|49700|49150|48600|49600|49550|50500|51000|50100|50700|50900|50600|50400|51200|50900|50300|51000|49650|50000|50100|49550|49900|49750|50000|50500|50000|50400|50000|49950|51000|50000|50300|49750|50600|52200|51300|51800|51500|51200|51800||52300|54000||51800|52400|51800|51300|51600|53900|53100|52400|51600|54100|52200|52500|53900|54100|54200|53600|51900|50300|51500|||47900||46850|44550|46350|47500|46150|46750|47100|46700|46150|47550|46250|45400|45750|46000|44850|42850|41200|40150|42850|41850|42950|40500|40550|39650|40000|40900|40100|40250|40200|38900|38150|38100|37700|37600|38700|38200|38900|38700|39100|38800
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||||||||39.9|38.95|38.6|38.15|38.85|38.25|38.75|38.75|39.5|40.8|41.6|42.7|42.35|43.2|42.95|43|43.9|43.6|43.4|43.75|43|43.5|41.5|41.65|42.4|41.25|40.45|40.4|40.4||41.3|41.6|41.5|42||41.7|41.8|41.4|41.4|41.4|41.4|41.95|41.75|43.35|43.2|43.8|43.5|42.85|41.7|43.1|42.75|41.05|41.25|41.7|42.4|41.5|40.95|40.95|40.8|41.35|41.6|41.4|41|42.15|42.4|40.8|41.2|39|38.6|37.35|36.75|37.05|36.3|36.65|37.5|37.25|37.8|37.75||37.8|37.3|37.35|37.35|37|36.7|37.15|38.35|37.6||38.75|39.3|39.25||38.9|39.2|39.4|38.8||39.4|39.45|39.3|39.5|40.2|40.35|39.6|39|38.65|38.85|38.4|38.9|38.45|39.4|39.2|39.35|40|39.1|39.9|40.3|42|40.45|39.7|39.5|39.3|39.9|38|37.95|37.9|37.8|37.2|37.9|37.9|36.85|36.45|37|35.95|33.65|33.35|32.6|32.2|33.5|33.4|33.65|33.4|33.05|33.5|31.95|32.25|31.8|32.7|31.25|30.95|30.15|30.15|30.2|30.2|30.15|30.65|31.4|32.1|31.45|31.2|31.45|31.75|31.8|31.3|31.5|30.75|30.35|30.85|31.8|31.4|31.3|31.4|32|32.3|31.7|30.75|31.75|30.9|30.85|30.5|30.7|31||32.15|32.3|32.35|32.5|32.2|31.9|32|32.9|32.95|32.7|33|32.95|33|32.15|31.85|30.6|30.55|30.35|30.95|30.85||31.3|30.9|31.35|31.05|31|30.3|29.35|30.5|30.5|30|30.7|30.6|29.75|26.7|28.45|28.3|28.95|32.1|||35.5|34.95|36.3|37.35|37.8|37.75|38.2|39.2|37.7|36.95|36.85|37.15|36.9|36.8|37.45|37|36.8|37.7|37.75|39
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||||||||294.5|312|324|319.5|327|307.5|355|350|360.5|379|369.5|350|345|307|296.5|298|288|310|281.5|275|268|275.5|265|283|289|299.5|285|295|278.5||260.5|240|223.5|225||204|202|195.5|198|198.5|181|183.5|180.5|183.5|182.5|185|185|178.5|176|176|178.5|178.5|178.5|177|178|180|189|176.5|174.5|200|198|205|223|213|227|203.5|205.5|201|190.5|190.5|173|197.5|200|200|193.5|192|204.5|199||179|178.5|189|191|188.5|183|183|185|165||179.5|171|175||168|166.5||153.5||148|150.5|151|152.5|141|138.5|136|133|125.5|129.5|120|119.5|114|115|113|107|105|101.5|102|102.5|102.5|100.5|101|99.9|97.9|96.2|94.4|96|99.3|99|100.5|98.8|96.5|94.4|93|90.8|93.2|93.4|92.2|91.4|90.5|92.1|91.2|91.8|91.5|91.8|91.2|89.9|91.3|92|93.9|92.5|94.5|90.2|90.4|94.5|97.2|94|95.6|93.6|96.9|95|93.8|94|94.1|95.6|95.9|97|100.5|93.8|96.6|100|95.3|96|96.2|96.8|97.8|99.5|98.1|100.5|94.1|94.3|92.2|91.1|92.3||92.1|92.5|92.3|92.3|92.9|92.7|93|93|91.7|92.3|91.1|88.6|88.9|86.6|86.6|85.2|83.3|82.5|86.4|85||84.2|81.8|83.4|82.1|81.1|81.3|79.3|79.7|79.3|78.2|80.5|79.3|80.4|71.9|73.4|73.8|75.4|81.7|||88.6|85.6|84.7|92|91|91|92.6|94.5|95.8|95.6|96.3|98.8|95|92.2|93.9|93|88.5|88.4|84.5|86.2
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|26950|26500||||27200|25550|26000|26300|25900|26000|25600|27500|24500|28100|29900|24750|20800|20850|20150|20100|19660|19650|20700|19380|19530|19440|19330|19670|19550|19600|20050|19800|20100|19690|19610|||19760|19850|19890||20100|20600|20100|19930|19960|20000|20200|20100|20450|20200|20400|20150|20400|20450|20500|20500|20350|19900|19230|19490|19220|19140|19050|19100|19410|18940|19100|19500|19400|19210|18660|18540|18030|18500|18750|18570|18600|18920|19300|19980|20050|20400|20100|19960|20300|19600|19600|19600|19940|19700|19600|19980|19700|20100||||19940||19940|19800|19920|19930|20300|20400|20450|20350|20700|20600|20200|20350|20400|20400|20400|20400|20400|20450|20250|20250|20300|20300|20050|20450|20550|20500|20550|20600|20750|20800|20600|21000|21400|21200||21250|21350|21750|22200|21900|21900|21850|21600|20350|20900|20700|20700|20650|21050|21350|21500|21400|21400|21400|21500|21250|21450|21550|21500|21500|21150|21200|21450|21550|21850|21800|21700|21950|21800|21950|22100|21950|21500|21750|21900|21850|21450|21450|21550|22400|22350|22000|21500|21400||21550|21500||22150|22600|22600|22600|22500|22500|22850|23500|23550|23450|23200|24400|24600|24750|24650|25050|24600|24200|23850|||24150||24750|24350|24450|24650|24650|25000|23950|23850|24150|24300|24950|24800|23650|23350|22450|22150|22050|22800|22650|22400|23800|23100|23750|23900|24900|23850|24000|24300|23900|23550|23200|23200|22900|22750|21900|21900|21700|21550|21500|21700
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||||||||38.5|38.35|38.65|38.6|39.05|38.6|39.2|39.8|39.7|39.95|40.3|40.45|40.75|41|40.75|40.75|41.4|40.9|40.6|40.65|40.55|40.6|40.3|40.5|40.35|40|40.2|40.75|40.85||41.5|40.65|40.85|41||41|41.25|41.55|40.8|40.65|40.55|40.85|40.05|40.5|40.5|40.45|41.2|42.25|42.15|42.65|43|42.45|42.35|42.7|42.85|41.25|40.6|40.6|40.1|41.3|40.8|41.8|41.8|41.85|42.25|41|41.5|40.5|40.75|40.45|40.55|41.35|41.65|41.9|44.55|45.25|45.15|43.55||43|43|43.2|42.95|43.15|42.95|43.1|43.7|42.35||44.2|44.55|44.45||45|45.9|46.15|46.25||45.25|45.35|45.95|46.45|46.15|46.25|46.15|46.65|45.6|46.95|47.5|47.95|49|50.6|50.5|52.8|44.7|43.2|45.6|43.2|40.25|40.1|40.15|40.6|40.85|39.85|39.75|39.95|40.9|40.5|40.15|40.1|41.25|40.1|40.35|40.75|40.65|40.4|40.35|39.95|39.7|40.4|40.6|40.55|40.1|40.65|40.8|40.4|40.95|39.4|39.55|38.35|38|38.15|38.75|38.35|38.6|38.5|38|39.35|40.15|39.85|39.85|38.95|39.85|39.95|38.55|38.95|38|38.05|39|40.5|39.5|39.55|40.65|41.8|41.8|41.9|41.3|41.95|41.45|41.65|40.7|40.85|41.6||41.75|41.55|42.7|43.1|43.35|43.6|43.3|44.6|46.3|45.7|46.95|44.75|45|45.2|44.3|44.5|44.15|44.05|45.7|45.35||44.65|44.2|43.7|43.9|43.9|42.95|42.35|43.8|44.2|43.55|43.65|43.5|44.2|42.05|42.15|40.1|42.7|47.25|||51.9|51.8|51.6|54.9|55.7|55.3|57|57.3|57.7|57.4|56.5|56.3|56.5|55.6|56.2|56.1|54.7|57.5|56.7|57.1
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|2.49|2.47|||2.52|2.54|2.51|2.5|2.5|2.46|2.48|2.47|2.45|2.48||2.45|2.46|2.46|2.44|2.39|2.41|2.45|2.42|2.47|2.49|2.44|2.43|2.42|2.39|2.33|2.27|2.27|2.28|2.27|2.28|2.26||2.27|2.28|2.24|2.25||2.25|2.26|2.25|2.24|2.28|2.23|2.21|2.22|2.24|2.3|2.28|2.29|2.3|2.3|2.32|2.29|2.29|2.28|2.28|2.26|2.25|2.25|2.27|2.26|2.26|2.26|2.29|2.3|2.3|2.27|2.29|2.29|2.27|2.29|2.26|2.28|2.22|2.2|2.21|2.21|2.21|2.24|2.21|2.21|2.2|2.23|2.24||2.22|2.23|2.23|2.24|2.23|2.28|2.26|2.26|2.28|2.29|2.32|2.34|2.3|2.3|2.27|2.28|2.27|2.3|2.28|2.3|2.31|2.3|2.25|||2.26|2.26|2.29|2.29|2.3||2.32|2.31|2.29||2.3|2.32|2.33|2.31|2.32|2.31|2.31|2.29|2.31|2.29|2.3|2.31|2.3|2.3|2.32|2.31|2.29|2.29|2.27|2.26|2.24|2.25|2.26|2.27|2.26|2.26|2.26|2.26|2.26|2.26|2.27|2.26|2.29|2.29|2.29|2.27|2.28|2.3|2.3|2.31|2.29|2.3|2.29|2.3|2.31||2.33|2.3|2.3|2.3|2.32|2.27|2.24|2.28|2.28|2.29|2.3|2.29|2.3|2.31|2.32|2.33|2.38|2.33||2.42|2.42|2.44|2.44|2.42|2.42|2.43|2.43|2.43|2.43|2.46|2.48|2.5|2.44||2.43|2.45|2.43|2.43|2.47|2.48||2.45|2.49|2.51|2.4|2.4|2.42|2.4|2.41|2.4|2.4|2.42|2.41|2.4|2.36|2.33|2.34|2.36|2.43|2.48|2.52|2.56|||2.55|2.55|2.55|2.53|2.5|2.5|2.48|2.46||2.43|2.41|2.4|2.49|2.55|2.58|2.55|2.58
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||||||||48.65|50|51.1|50.4|51.8|51|50.7|50.3|52.8|53.5|52.8|53.5|53.1|55.6|55|53|53.4|51.1|50.6|49|47.7|48.5|48|48.25|49.05|49|48.5|49.55|49.3||48.85|48.5|48.5|48.5||47.2|47.2|46.6|45.9|45.85|46.55|48.15|46.6|47.55|47.9|48.4|48.1|48.45|48.8|48.35|47.4|47.15|47.5|47.5|47.45|46.6|46.7|46.25|46.6|47.2|46.5|47.85|49.65|49.9|51.3|51.5|51.6|51.8|53|53.3|51.1|55.7|56.2|56.9|58.7|55.8|56|57.8||55.8|56|56.4|55|53.4|51.4|51.5|54.5|52.5||54.8|55|54.8||55.5|54.2|54.3|54.3||56.6|57.1|54.4|54.5|54.4|53.9|53.8|54.4|54.8|56.2|57.2|59.5|55.8|55.7|55.1|54.8|56.9|56.3|59|59|61.4|61.5|62.4|62.4|57.5|54.8|48.6|48.1|47.85|46.6|44.9|43.8|44.65|44.95|43|43.15|43.3|43.7|43.2|42.7|42.4|43.65|42.7|43|42.4|43.1|44.05|41.2|41.7|42.4|41.7|40.8|40.5|40.1|40.45|39.45|39.7|39.6|39.35|39.15|40.2|40.75|40.9|40.55|39.85|40.7|41.9|45.15|41.7|38.7|38.85|39.75|39.1|39.3|38.9|40|39.15|39.05|38.8|40|38.65|38.55|37.3|37.45|38.3||38.55|38.85|40|38.35|39.3|38.65|38.7|39.6|40.3|40.6|40.8|39.45|39.6|38.05|37.3|36|35.9|35.5|37.8|38.1||38|36.25|35.65|35.8|35.5|33.9|33.65|35.95|35.9|36.15|38|37.65|37|33.95|36.85|34.3|38.1|42.3|||45.7|45.45|46.3|48.6|50|50.3|51.5|52.1|55.3|54.4|54.8|53.3|54.6|55.1|52.1|47.3|46|46.6|46.7|48.1
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||60.4|60.6|62|61.1|61.5|61|62.2|62|67.6|68.1|67.3|67.1|66.1|73|69.2|69|67|66.9|64.8|65.4|67.9|61.1|59.9|53.4|53.3|52|50.8|52.2|51.7||51.9|52.1|52.4|51.8||52.4|53.6|52.5|53|52|53.3|53.9|54|57|57.4|58.2|57.6|57.4|57.3|57.5|57.2|58|58.7|58.2|59.5|60.5|60.8|58.1|56.5|54.5|56.2|55.3|56|53.6|53.5|52.7|52.3|52.6|53.7|53.6|53|55.4|54.3|55.7|57|60.9|62.5|63.4||62|60.8|64|55.3|55.6|59.2|52.2|52|47.2||52.6|52.7|52.4||52.9|54.4|55.4|54||54.6|55.3|56.2|55|57.4|58.5|55|54.8|53.6|52.7|52.4|53.5|52.7|53.5|54.6|55.4|57|51.7|50.5|51.5|50.7|51.1|51|49.3|49.55|48.9|47.85|48.8|50.5|49.6|48.65|49.55|47.4|46.5|46.5|47.5|47.6|47.9|47.7|46.5|45|46.3|45.95|47|48|49.4|49.5|48.4|49.4|48.7|50.1|47.5|47.7|46.6|46.5|45.75|45.25|44.8|45.2|46.6|47.25|46.65|47.75|48.1|48.3|47.8|48.1|47.8|45.9|45.5|47.45|48|48.1|48.3|47|48.5|49.8|48.9|47.4|47.4|46.7|45.95|45.45|45.1|45.8||46.75|47.2|47.45|47.7|48|47|46.5|46.85|47.6|47|47.25|47|47.6|45.9|46.25|45|45.6|44.5|46.55|46.8||46.05|46.05|45.5|44.9|42.2|41.5|40.2|41.65|41.6|41.35|41.8|41.45|41.45|36.15|38.95|35.45|39.35|43.7|||47.5|46.9|48.2|52.1|54.2|54.1|55.4|54.2|54|52.1|51.3|51.8|51.6|50.4|52|51.5|51.5|51.4|52.1|53
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|2.21||||2.26|2.23|2.23|2.19|2.23|2.28|2.34|2.4|2.32|2.25|2.31|2.41|2.29|2.25|2.13|2.11|2.15|2.07|2.02|2.01|1.97|2.02|2|1.98|1.95|2.02|2|1.98|2.04|2.02|2|2||1.98|2.02|2.14|||2.03|1.96|1.99|1.85|1.83|1.81|1.8|1.83|1.81|1.86|1.85|1.9|1.92|1.92|1.9|1.93|1.92|1.94|1.94|1.92|1.99|2.03|1.96|1.99|1.97|2.03|2.11|2.11|2.16|2.2|2.12|1.99|1.95|1.88|1.85|1.82|1.84|1.86|1.85|1.91||1.9|1.89|1.88|1.87|1.86|1.81|1.8|1.81|1.9|1.92|1.82|1.85|1.66|1.67|1.65||1.65|1.69|1.76||1.7|1.7|1.69|1.69|1.66|1.68|1.71|1.71|1.78|1.76|1.75|1.72|1.67|1.7|1.67|1.61|1.57|1.54|1.57|1.62|1.63|1.6|1.63|1.6|1.66|1.68|1.61|1.62|1.63|1.63|1.67|1.67|1.65|1.65|1.63|1.59|1.58|1.59|1.55|1.55|1.54|1.52|1.54|1.6|1.62|1.63|1.65|1.66|1.63|1.61|1.59|1.55|1.54|1.55|1.56|1.61|1.61|1.62|1.55|1.56|1.54|1.53|1.56|1.55|1.51||1.52|1.48|1.46|1.44|1.42|1.41|1.42|1.44|1.47|1.46|1.44|1.46|1.46|1.44|1.43|1.42|1.42|1.42|1.41|1.4|1.42|1.44|1.42|1.44|1.43|1.45|1.46|1.49|1.46|1.47|1.46|1.47|1.51|1.48|1.49|1.46|1.48|1.49|1.49|1.48||1.47||1.47|1.46|1.48|1.47|1.47|1.47|1.43|||1.42|1.41|1.41|1.43|1.41|1.43|1.35|1.36|1.44||1.46|1.47|1.45|1.48|1.5|1.51|1.52|1.51|1.52|1.57|1.61|1.63|1.63|1.6|1.55|1.55|1.57|1.58|1.59|1.58|1.59
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|1.36|1.35|||1.33|1.34|1.34|1.35|1.34|1.31|1.31|1.31|1.31|1.3||1.32|1.33|1.33|1.33|1.34|1.33|1.33|1.33|1.34|1.35|1.35|1.34|1.35|1.35|1.35|1.34|1.34|1.34|1.35|1.35|1.37||1.36|1.34|1.35|1.35||1.35|1.35|1.35|1.35|1.35|1.35|1.35|1.37|1.34|1.35|1.35|1.35|1.34|1.34|1.35|1.36|1.36|1.35|1.36|1.35|1.36|1.37|1.38|1.36|1.39|1.38|1.39|1.4|1.38|1.39|1.39|1.39|1.37|1.36|1.37|1.37|1.37|1.37|1.37|1.37|1.39|1.38|1.38|1.38|1.39|1.39|1.4||1.38|1.4|1.38|1.39|1.38|1.38|1.39|1.41|1.41|1.41|1.4|1.4|1.41|1.42|1.41|1.4|1.39|1.4|1.39|1.4|1.41|1.41|1.41|||1.42|1.42|1.42|1.42|1.42||1.41|1.39|1.42||1.42|1.42|1.42|1.42|1.4|1.43|1.41|1.41|1.38|1.37|1.35|1.36|1.36|1.35|1.33|1.35|1.37|1.36|1.37|1.38|1.37|1.38|1.41|1.44|1.4|1.44|1.45|1.44|1.46|1.44|1.46|1.51|1.5|1.49|1.49|1.48|1.49|1.48|1.47|1.45|1.41|1.36|1.35|1.3|1.33||1.35|1.36|1.35|1.33|1.35|1.36|1.34|1.35|1.35|1.36|1.37|1.36|1.34|1.35|1.35|1.33|1.31|1.31||1.36|1.36|1.36|1.36|1.37|1.37|1.36|1.4|1.35|1.37|1.38|1.41|1.42|1.42||1.41|1.41|1.41|1.4|1.4|1.39||1.42|1.41|1.4|1.38|1.39|1.37|1.35|1.37|1.36|1.36|1.39|1.39|1.37|1.33|1.33|1.33|1.33|1.39|1.42|1.39|1.41|||1.42|1.41|1.42|1.41|1.42|1.43|1.44|1.42||1.42|1.4|1.4|1.4|1.44|1.45|1.46|1.46
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|4.23|4.19|||4.22|4.14|4.17|4.25|4.26|4.14|4|4.26|4.4|4.1||4.08|4.05|4.17|4.19|4.25|4.4|4.5|4.34|4.43|4.58|4.6|4.52|4.35|4.39|4.38|4.21|4.15|4.18|4.16|4.06|4.1||4.16|4.16|4.15|4.21||4.25|4.25|4.24|4.21|4.24|4.06|4|4.02|4.01|4.01|3.77|3.77|3.79|3.75|3.78|3.69|3.71|3.58|3.61|3.64|3.73|3.56|3.67|3.72|3.74|3.66|3.73|3.82|3.9|3.97|4.05|4.12|4.1|4.13|4.04|3.99|4.11|4.12|4.21|4.19|4.19|4.2|4.21|4.01|3.93|3.98|4||4.08|4.13|4.11|4.23|4.11|4.32|4.2|4.15|4.18|4.18|4.16|3.86|3.7|3.62|3.65|3.66|3.69|3.58|3.73|3.71|3.39|3.3|3.25|||3.27|3.06|2.93|2.92|2.88||2.93|2.85|2.81||2.83|2.9|2.88|2.93|2.76|2.58|2.6|2.68|2.71|2.7|2.81|2.8|2.8|2.7|2.6|2.63|2.45|2.49|2.49|2.46|2.35|2.21|2.22|2.31|2.26|2.23|2.25|2.05|2.13|2.18|2.17|2.12|2.14|2.09|2.14|2.05|2.11|1.99|2.01|2.09|2.15|1.93|1.88|1.91|1.97||1.91|1.9|1.83|1.76|1.85|1.89|1.91|1.92|1.89|1.89|1.94|1.93|1.9|1.83|1.84|1.82|1.82|1.91||1.99|2.01|2.06|1.98|2.09|2.09|1.99|2.1|2.16|2.27|2.33|2.41|2.49|2.38||2.25|2.13|2.11|2.09|2.07|1.96||1.93|1.97|1.89|1.79|1.77|1.7|1.68|1.75|1.67|1.65|1.7|1.76|1.77|1.61|1.8|1.6|1.71|1.87|2.1|2.12|2.15|||2.2|2.25|2.3|2.26|2.27|2.4|2.23|2.15||2.25|2.15|1.95|1.99|2.05|2.13|2.17|2.25
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||||||||60.6|60.6|60.7|60.2|59.9|59.7|59.3|59.8|59.5|59.7|59.8|59.3|58.4|59.5|59.4|59.8|59.8|59.8|60|60.4|60.4|60.5|61|60.3|60.1|60|59.9|60.3|61.6||61.5|61.2|60.4|60.4||60.1|60.3|60.5|60.3|60.5|60.7|60.2|60.8|61.6|61|60.5|61|61.2|61.4|61|62|62.1|61.7|62.5|62|61.7|62.5|61.2|61.4|61.4|61.9|62.5|63.4|62.4|61.5|61.2|60.7|61.4|61.5|61.2|60.3|60.3|60.4|61|60.5|60.9|61.5|62.2||62.3|61.3|61.1|61.3|60.6|60.4|61.4||61.8||62.2|63|61.8||62.6|62.3|62.3|63.4||63.4|62.7|62.3|62.9|63|63.9|64.6|64.4|64.2|63.6|64.2|65.7|66.5|66.5|66.6|66.4|65|64.5|64.1|65.1|65|64|64.3|64.3|64.9|64.2|63.4|63.2|63.1|63.4|64.5|64.1|63.3|63.3|62.9|62.8|63.3|63|62.7|61.6|61.2|61.7|61.8|61.5|62|62.5|63|61.5|61.2|64.9|63.7|63|63|63.1|63.4|63.1|63.1|63.6|63.7|62.3|64.6|63.8|62|62.1|62.8|62.6|62.3|62.3|63|61.3|63|65.5|66.4|66|67.2|67.2|67.6|68.1|68.1|69.2|69|68.5|69.2|70.1|69.7||70.5|71.6|71.5|71.3|70.7|71.3|71.2|70.8|71.9|70.7|70.7|70.9|70.9|71|70.5|70.7|70.3|70|70.2|69.2||69.6|69.9|70.5|70.4|69.5|69.5|69.3|70.1|70.4|70|69|69.3|69.5|67|69.2|66.1|65.6|64.4|||71.4|70.3|70.1|72|72.1|72|72.1|72|71.6|71.4|71|71.4|70.4|69.1|68.3|67.7|68.1|68.3|68.5|68.7
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|1289.9|1292.6|1323.4|1309|1293.9|1331|1348.8|1349.4|1321|1292.1|1270|1235|1220|1250|1187.5|1210|1183.7|1117.8|1107.6||1115|1100.6|1074.7|1113|1119.1|1119||1106.3|1100|1091.7|1083.1|1108.1|1085.3|1126.6|1114.1|1111|1135|1107.7|1100|1099|1112||1105|1114.9|1101.6|1111.8|1103.8|1107|1131.4|1110.5|1095.3|1084|1072.9|1071.7|1091|1098.9|1103.1|1103.8|1124|1115.2|1100.5|1099.9|1066.8|1080.1|1096.6|1100|1124.7|1131.8|1134.9|1134.9|1130|1162|1118|1094|1084.9|1044.2|1053.4||1082.1|1101|1088.1|1074.05|1046|1065|1026.3|1019.25|1037.8||1039.9|1034.5|1046.9|1031.8|1030|1045.75|1043.3|1050.2|1040.55|1047.5|1060|1050.1|1003.4||993.95|979.7|995|1010.1|1030.05|1048.55|1052|1062.9|1058|1050|1052.6|996|995.7|988.1|989.3|984.9|955|971.5|973|965|955|960.5|924.9|934.9|940.05||955.95|967.85|984.9|982.9|987.25|974.95|977.3||953.8|972|949.95|929.2|943.9|921|922|930.05|937.05|928|939|957.95|934.05|957.05|976|991.6|991.15|994|995|995|993.9|986.05|994.95|992|1004.8|1027.85|1012|1023.55|1039|1007.1|1005|981.35|984.95|975.8|984|985.95|981.9|983|970|956.2|961|978|1005.05|1001.25|956|966.7|989|992.15|1001.9|1004.9|995|980|971.9|927.95|939.4|942.25|937.45|932|927.85|915.65|911.7|921|965|985|913|918|902.6|910|863.05|846.6|883.4|868.2|927|884|878||897|915.9|876|921.3|920.25|919.9|910.6|883.95||890|881.9|870||888.4||864|885.95|802.3|933.5|930|916.05|926||920.15|923|929.9|959|949.9|952.95|938.9|901.55|895|897.1||892|904.5|880|909.75|877.45|850.1
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|522.95|531.65|541.2|535.2|549|564.7|575|579.65|614.65|580|580.2|589.8|591.9|604|591|583.85|601|578.5|600.4||621.9|613|613.6|631.75|641.4|645||649.65|663|668.6|691.2|708.5|696.35|708.1|710.35|696.15|710|704.2|694.15|697.8|706||718.85|720|720|725|680.5|695.05|680|671.75|682.05|671.5|691.6|655.3|680.5|710|710.8|668.2|669|667.6|665|668|672.75|640|669.5|678.9|684.8|690|689.25|690|713.95|708.25|675.4|683.5|693|704.95|710.25||710|714|725|743|727.9|734|728|731.55|741||740|731.85|741.1|737|745.9|754.6|764.95|763|771.85|775.5|789|797.4|799.5||788|787.9|810|833|842|846|845.3|855.75|879.3|875|872.95|863.2|873|865.3|864.9|870|865|868|860|859.4|857|853.95|847|851.05|859.2||875.9|883.3|894|905|902.35|889.35|874||884.25|868.9|871.4|864.75|872.05|876|885.9|878.55|887.95|906.8|909.9|914.8|908|930|933.4|932.8|937.9|943|932|998|1014.8|1003.2|984.9|985|995|993.6|1006|1011|1023.9|1019.8|1014.3|1026.8|1024.1|1011|1000|993.9|972|999|982|1002.8|1040.95|1051|1062.15|1070.7|1048|1031.95|1030|1050.85|1041|966|951.6|955.05|961.75|955|961.5|966.95|954|960.5|967|971.8|959|958.75|975|986|953.05|950.7|941|940.2|960|900|945.1|948.1|975.65|969.65|951.95||967|977.55|975.2|1021.7|1011.2|1013.3|1013.15|1022.75||976.5|975.05|985||983||923.55|930.95|864.1|970.35|950|974.35|928||945.35|964.8|972.45|999.45|999.4|980|969|957.85|922.05|952.05||975.15|969.85|965|1014|1033.4|1029.35
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|0.51||||0.51|0.52|0.53|0.53|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.54|0.54|0.52|0.53|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52||0.54|0.52|0.52|||0.52|0.51|0.52|0.53|0.53|0.54|0.53|0.54|0.53|0.54|0.53|0.53|0.52|0.53|0.53|0.52|0.52|0.53|0.52|0.52|0.53|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.54|0.54|0.54|0.55|0.54|0.54|0.54|0.57|0.55|0.56|0.54||0.54|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.53|0.53|0.53|0.54|0.54|0.54||0.55|0.54|0.53||0.54|0.53|0.54|0.55|0.54|0.55|0.56|0.56|0.57|0.58|0.57|0.58|0.59|0.59|0.58|0.57|0.58|0.58|0.59|0.59|0.59|0.59|0.6|0.58|0.61|0.6|0.58|0.58|0.57|0.58|0.58|0.57|0.58|0.58|0.59|0.58|0.57|0.57|0.57|0.56|0.56|0.57|0.58|0.58|0.58|0.58|0.58|0.59|0.57|0.57|0.56|0.57|0.57|0.56|0.57|0.57|0.58|0.59|0.55|0.53|0.54|0.53|0.53|0.53|0.52||0.52|0.53|0.53|0.53|0.51|0.52|0.52|0.52|0.53|0.54|0.53|0.55|0.54|0.54|0.53|0.54|0.53|0.53|0.52|0.53|0.52|0.53|0.54|0.53|0.55|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.53|0.55|0.54||0.53||0.53|0.53|0.53|0.54|0.53|0.54|0.51|||0.5|0.51|0.54|0.54|0.54|0.55|0.52|0.53|0.6||0.59|0.6|0.6|0.61|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.61|0.61|0.6|0.59|0.62|0.64|0.66|0.66|0.69|0.69
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.68||||0.68|0.69|0.7|0.69|0.69|0.68|0.68|0.69|0.68|0.68|0.69|0.7|0.68|0.67|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.71|0.7|0.7|0.7|0.71|0.72|0.72|0.73|0.71|0.69|0.69||0.7|0.7|0.7|||0.7|0.7|0.7|0.69|0.7|0.69|0.7|0.7|0.7|0.71|0.71|0.72|0.71|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.73|0.73|0.72|0.72|0.73|0.74|0.74|0.73|0.73|0.73|0.73|0.72|0.72|0.72|0.71|0.73|0.72||0.73|0.71|0.71|0.72|0.72|0.72|0.72|0.72|0.73|0.72|0.71|0.71|0.72|0.71|0.72||0.72|0.73|0.75||0.74|0.73|0.72|0.73|0.73|0.74|0.77|0.77|0.79|0.77|0.78|0.79|0.78|0.78|0.77|0.75|0.74|0.74|0.74|0.76|0.76|0.77|0.8|0.79|0.83|0.84|0.83|0.83|0.83|0.83|0.83|0.81|0.78|0.77|0.77|0.77|0.77|0.78|0.76|0.77|0.76|0.76|0.78|0.79|0.78|0.79|0.8|0.81|0.8|0.78|0.77|0.76|0.75|0.77|0.78|0.8|0.81|0.79|0.75|0.74|0.74|0.75|0.76|0.75|0.72||0.73|0.72|0.72|0.72|0.73|0.7|0.67|0.67|0.68|0.69|0.68|0.68|0.67|0.67|0.66|0.67|0.65|0.64|0.62|0.61|0.62|0.63|0.62|0.62|0.63|0.63|0.63|0.65|0.65|0.68|0.68|0.67|0.68|0.68|0.68|0.67|0.67|0.67|0.66|0.67||0.66||0.66|0.66|0.67|0.66|0.66|0.66|0.65|||0.64|0.65|0.66|0.65|0.64|0.63|0.63|0.63|0.67||0.7|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.72|0.72|0.72|0.71|0.69|0.71|0.72|0.71|0.71|0.72|0.71
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||||||||150.5|152.5|147.5|148.5|150|148|149.5|148.5|151|151.5|151|150.5|150|152|154.5|151|150|154|148.5|148|150|141|139.5|138|136.5|135|134|132|132.5||131.5|133.5|136|134.5||135.5|136|137|135|135|141|142|143.5|145|141.5|143.5|142|143.5|141.5|142.5|145|144.5|144|142|144.5|139|135.5|135|135.5|136|136|134.5|138|136|139|141|134.5|138|140.5|139.5|140|137.5|137|137|137.5|137.5|141|138.5||145.5|134.5|137.5|146|141|138.5|139.5|139.5|136||138.5|139|138.5||136.5|138.5|141.5|138||138.5|137.5|134|133.5|134.5|131|130|132|133.5|136.5|136.5|136.5|135|135|132|133|136|134.5|133|132.5|134|134|133|132|137|137.5|137|136.5|132.5|128.5|126.5|127.5|127|126|119|119|120|119.5|120|115.5|115|117.5|117|117.5|119.5|118.5|121|121|123|125|126|124.5|124|125|125|127.5|127|127.5|127|125|126.5|126.5|125.5|126.5|126|119.5|116|115|115|111|111.5|111|113|114.5|112|113.5|113|112|112.5|114|113.5|110.5|111.5|111|110||110.5|109|112|114|114|113.5|113|114|114.5|112|109|109.5|109|109.5|109|105.5|103|105|104|100||99.1|99.3|98.6|99.3|98|96.4|96.6|96.8|97|96.7|96.8|97|96.9|98|100.5|98.9|93.8|90.5|||100|98.8|98.7|101|101.5|100.5|102|101|101|101.5|102|103|103|103|102.5|104|103|103|102|103
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|67000|67400||||67800|67400|61600|60700|60000|60700|58300|56900|56800|57800|57800|58800|58400|57700|58000|56500|55900|56100|55700|56100|57000|57000|55000|55000|56600|53400|57300|55600|56300|56100|55500|||55400|55300|56100||56100|56900|57000|56900|57000|57200|57900|58500|58200|58600|58800|59100|58800|59200|59600|59000|58600|60200|58400|57600|55000|55600|57000|57200|56300|59200|58900|61200|61700|63000|71000|71000|68700|69400|68800|70300|70300|71000|70000|72100|72200|72400|72000|71900|72000|72300|73100|73800|73000|73500|71200|71900|72200|73700||||72900||72900|72600|73500|73100|73500|75600|76500|77000|77300|78500|78200|78900|79300|80200|80500|79000|80100|82400|80100|79400|79300|76900|79100|77500|77900|77400|77400|77400|75500|74900|75100|75500|78300|80200||80700|92300|90200|89900|91400|92500|91600|88400|86900|85300|88000|85900|87000|86300|85500|85200|85300|83100|83000|76400|72600|73400|72800|73900|72700|73200|72300|72500|72500|75700|73300|73500|72800|74800|72900|72300|72500|71700|73000|72200|72300|72700|72100|70800|73100|73500|74500|74000|73200||77000|75500||76500|76400|76500|78900|80100|76900|75400|75100|75900|76500|77200|78400|80200|79400|78900|77200|78000|76700|77100|||73400||74600|73500|71900|73100|71500|71900|68500|70500|70200|67800|69400|69200|71000|69600|67000|60800|67000|64600|70200|72000|74800|72000|70500|74600|75300|75400|76200|76400|76500|78400|81400|80000|79400|79800|79800|81300|78300|83300|81600|84200
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP|0.116||||0.112|0.105|0.115|0.109|0.107|0.103|0.098|0.096|0.097|0.098|0.102|0.1|0.107|0.103|0.097|0.102|0.096|0.094|0.086|0.094|0.097|0.096|0.099|0.105|0.108|0.094|0.11|0.102|0.1|0.099|0.107|0.106||0.101|0.104|0.12|||0.121|0.125|0.127|0.126|0.131|0.134|0.124|0.131|0.133|0.133|0.145|0.136|0.143|0.141|0.143|0.147|0.154|0.15|0.15|0.151|0.162|0.154|0.157|0.164|0.16|0.169|0.165|0.171|0.173|0.172|0.168|0.168|0.16|0.157|0.156|0.16|0.176|0.154|0.165|0.155||0.158|0.15|0.151|0.15|0.153|0.154|0.154|0.146|0.153|0.151|0.152|0.15|0.155|0.156|0.159||0.153|0.152|0.149||0.154|0.154|0.172|0.146|0.148|0.15|0.162|0.155|0.153|0.155|0.15|0.147|0.148|0.165|0.149|0.163|0.152|0.15|0.15|0.162|0.144|0.141|0.154|0.157|0.174|0.154|0.159|0.161|0.16|0.166|0.16|0.167|0.18|0.17|0.154|0.158|0.159|0.161|0.165|0.167|0.165|0.17|0.171|0.174|0.169|0.17|0.168|0.169|0.176|0.171|0.178|0.156|0.172|0.182|0.17|0.174|0.143|0.133|0.127|0.12|0.12|0.126|0.138|0.116|0.115||0.106|0.108|0.112|0.11|0.111|0.111|0.11|0.112|0.112|0.112|0.116|0.115|0.115|0.11|0.115|0.117|0.112|0.118|0.117|0.119|0.115|0.109|0.117|0.115|0.11|0.119|0.116|0.119|0.123|0.12|0.117|0.122|0.107|0.101|0.094|0.095|0.089|0.094|0.088|0.09||0.098||0.088|0.09|0.091|0.091|0.092|0.087|0.092|||0.092|0.093|0.095|0.091|0.081|0.082|0.089|0.078|0.08||0.088|0.085|0.085|0.086|0.091|0.093|0.095|0.093|0.094|0.092|0.096|0.094|0.094|0.096|0.094|0.098|0.095|0.099|0.1|0.098|0.1
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|15.15||||15.24|15.37|15.43|15.45|15.23|15.14|15.04|15.2|15.16|15|15.01|15.26|15.03|14.83|14.72|14.82|15.02|14.94|14.68|14.57|14.6|14.71|14.59|14.52|14.61|14.73|14.72|14.85|14.78|14.8|14.42|14.34||14.52|14.49|14.59|||14.59|14.78|14.89|14.94|14.94|14.8|15.33|14.86|14.75|14.8|14.75|15.14|15.33|15.49|15.61|16.06|15.53|15.26|15.7|15.55|15.62|15.5|15.48|15.7|15.79|15.65|15.09|14.76|14.9|14.67|14.42|14.32|14.18|13.9|13.81|13.64|13.77|13.84|13.92|13.88||13.88|13.8|13.86|13.71|13.71|13.68|13.51|13.61|13.53|13.58|13.5|13.47|13.51|13.48|13.45||13.59|13.69|13.72||13.68|13.56|13.51|13.78|14.2|14.37|14.67|14.64|14.66|14.88|14.67|14.82|14.85|14.39|14.41|14.53|14.25|14.18|14.08|14.06|14.2|14.66|14.64|14.73|14.99|15.1|14.96|14.8|14.86|14.74|14.74|14.92|14.94|15.2|15|15.02|14.94|14.82|14.63|14.67|14.5|14.2|14.64|14.9|14.92|14.76|14.66|14.9|14.74|14.76|14.58|14.3|14.04|14.12|14.12|14.3|14.18|13.84|13.86|13.88|13.9|13.98|13.9|14.04|13.54||13.7|13.9|13.8|13.68|13.6|13.4|13.26|13.78|12.96|12.8|12.42|12.3|12.4|12.3|12.2|12.38|12.1|12.06|12.08|12.5|12.48|12.58|12.46|12.4|12.52|12.36|12.36|12.5|12.46|12.4|12.22|12.3|12.3|12.36|12.14|12.16|12.1|12.04|12.02|11.76||11.84||11.78|11.72|11.76|11.68|11.54|11.54|11.3|||11.2|11.18|11.3|11.14|11.1|11.26|10.86|11.16|11.56||11.86|11.76|11.8|11.8|11.82|11.66|11.74|11.68|11.88|11.94|12.02|12.12|12.04|11.8|11.72|11.72|11.86|11.62|11.8|11.7|11.6
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|2260|2285||||2215|2290|2270|2090|2050|2050|2070|2045|2030|2050|2090|2115|2060|2035|2055|2035|2010|2075|2130|2100|2110|2110|2150|2100|2090|2090|2140|2200|2145|2160|2155|||2170|2175|2120||2125|2200|2190|2215|2280|2290|2225|2185|2185|2200|2200|2115|2095|2090|2105|2095|2085|2065|2010|2080|2045|2055|2060|2045|2040|1996|2040|2050|2030|2000|1985|1995|1960|1961|2015|2050|1888|1951|1983|2005|2040|2055|2070|2060|2060|2080|2080|2035|2090|2110|2110|2100|2110|2130||||2150||2150|2165|2170|2150|2185|2200|2205|2250|2230|2230|2235|2240|2255|2215|2200|2205|2210|2210|2165|2170|2175|2150|2150|2150|2200|2185|2180|2185|2170|2175|2140|2060|2180|2165||2200|2225|2230|2245|2245|2235|2195|2165|2145|2185|2220|2190|2185|2165|2200|2260|2280|2295|2285|2305|2325|2305|2345|2285|2280|2235|2250|2250|2230|2300|2250|2255|2235|2265|2290|2325|2340|2285|2295|2265|2345|2325|2275|2230|2315|2305|2300|2275|2200||2190|2170||2200|2120|2085|2070|2050|2135|2075|2080|2080|2050|2075|2055|2095|2065|2040|2025|2055|2035|2090|||2060||2070|2055|2070|2035|2030|2025|2045|2030|2015|1982|2010|1979|1950|1910|1978|1927|1900|1980|1983|1924|2010|2005|2010|2025|2045|2035|2090|2075|2100|2130|2130|2120|2120|2115|2150|2115|2050|2145|2175|2165
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|52800|52700||||53700|54000|55600|55600|56500|55600|58100|55900|54600|54000|54700|55500|54900|54000|52600|50100|49950|50600|50800|51400|51900|52100|52300|52200|52500|53300|52500|52200|52400|51600|52200|||52900|53400|53900||54200|55800|56000|56000|55300|56500|57100|56800|58500|56200|56000|54700|56000|56000|55900|55000|55000|54700|53300|55100|52100|52500|54000|52500|52900|52400|52600|52200|51500|52700|52100|57000|51000|51700|51400|51100|49850|49450|47950|48000|47700|47950|46000|45900|45500|45050|45700|44900|45500|45050|44200|44300|44400|46050||||45450||45450|45600|46250|46100|47300|47400|48350|48100|48000|47150|46650|46750|47000|46800|46550|46150|46700|45700|45100|44700|43400|43100|43350|44100|44700|44900|44950|44900|45100|44800|45300|45000|45700|46150||45800|45750|46050|45900|46200|46100|46200|46000|45300|47200|48000|47450|47200|48500|49550|50400|50100|50300|50900|51900|48800|49900|50100|50400|50100|49300|48650|48300|48750|49850|49000|48600|47200|47600|47950|49050|48300|47650|48000|47400|47950|47850|48000|47250|49400|49400|49600|49050|48400||48100|48300||49000|47650|47100|47350|47450|47000|47250|47700|46650|46100|46650|47850|48250|47200|46450|47000|47450|47000|47200|||48100||48700|45350|45550|45350|45650|45950|44900|45350|45200|45300|44850|44800|43900|42800|42100|42700|42350|43700|43500|43000|44400|43750|44450|45900|46300|46700|47000|46550|46200|45850|46350|45850|45850|45650|46100|45784.3047|45490.1875|45882.3438|46519.6016|46421.5625
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP||30.85|30.06|30.18|30.95|30.3|30.6|30.89|30.19|30.8|29.8|29.32|29.3|28.41|28.37|28.89||29.13|27.96|28.11|27.5|26.2|25.86|25.42|25.45|24.69|25.3|25.72|26.07|26.94|26|24.73||24.45|24.86|25||24.97|25.3|25.06|24.96|25.19|25.26|25.09|25.07|24.84|25.16|25.22|25.47|25.76|26.03|26.5|26.4|25.94|26.2|26.34|26.3|26.25|26.99|27.2|26.9|26.6|26.8|27.53|26.98|26.62|26.87|27.69|28.38|27.69|28.07|28.7|29.2|29.76|29.55|28.71|28.7|28.78|28.6|28.53|28.21|28.82|28.85|29.26|29.22|28.95|28.73|29.2|29.71|29.9|29.78|28.9|28.9|27.97|27.32|27.4||26.8|26.81|26.7|26.37|26.7|26.88|26.66|26.74|26.3|26.31|26.09|26.1|26.1|26.24|25.18|25.1|25.5|25.57|25.7|25.75|24.9|25.1|25.13|25.4||25.84|26.15|25.6|26.11|25.8|25.75|26.15|26.48|25.75|26|24.9|24.75|24.75|24.15|24.25|24.15|24.15|24.3|23.5|23.48|23.6|23.29|23.66|23.8|23.25|23.4|23.9|24.64|24.93||25.08|25.17|25.03|25.1|24.94|24.99|25.35|24.55|24.88|24.6|25.08||25.62|26.21||25.95|26.29|27.1|27.4||28.19|28|26.1|23.85|24.9|25.23|26.5|27.19|26.17|30.7|30.71|30.54||||29.8|30.01|30.35|31.5|30.85|30.57|30.3|31.2|31.75|30.99|30.4|29.8|29.61|28.81|28.07|28.01|28.24|27.76|28.08|27.86|28.3|28.5|28.9|28.7||28.9|29.3|28.8|28.6||27.9|28.2|||28|28.64|28.62|28.27|26.89|26.99|26.95|26.77|26|26.51|27.5|||||27.37|27.8|28.01|28.19|28.48|28|28.6|28.32|27.73|27.6|27.88|27.85|27.5|27.8|27.15|25.92
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|12.65||||12.68|12.57|12.7|13.05|12.36|12.9|12.43|12.77|12.5|11.5|11.99|12.02|12.38|12.52|12.89|12.29|12.23|12.53|12.52|11.17|10.2|9.97|9.97|10.14|10.29|10.53|10.46|10.49|10.47|10.23|10.56|10.38||10.33|10.25|10.76|||10.71|10.91|11.02|10.82|11.11|11.35|11.01|11.3|11.02|10.94|11|11.27|11.11|10.98|11.13|10.71|10.21|10.19|10.11|9.76|9.72|9.81|9.65|9.42|9.71|9.67|10.28|10.05|9.73|9.84|9.55|9.19|9.25|9.26|9.19|9.18|9.3|9.27|9.26|9.7||9.68|9.54|9.5|9.31|9.62|9.78|9.74|9.89|10.01|9.81|10.32|10.05|10.9|10.6|10.82||11.3|10.8|10.6||10.4|10.5|10.38|10.74|10.05|10.21|10.03|10.26|9.98|9.92|9.98|10.06|10.44|10.5|10.43|10.42|10.63|10.2|10.21|10|10.12|10.86|10.53|10.88|10.26|9.72|9.7|9.6|9.45|9.4|9.46|9.46|9.63|9.6|9.63|9.56|9.98|10.06|10.16|10.26|10.24|9.97|10.22|10.42|10.38|10|9.41|9.55|9.86|10.28|9.91|10.66|10.52|10.08|10.12|9.94|10.16|9.87|9.92|10.14|9.49|9.54|10.02|9.7|9.55||9.34|9.25|9.3|9.59|9.33|9.33|9.2|9.41|9.5|9.51|9.56|9.48|9.71|9.69|9.71|9.7|9.69|10|10.36|10.1|10.22|10.32|10.46|10.48|10.26|10.76|10.84|11.12|11.14|10.9|10.2|10.06|10.48|10.42|10.58|10.28|9.83|9.52|9.92|10||9.63||9.72|9.5|8.95|9.21|8.9|8.49|8.15|||8.2|8.17|8.21|8.34|8.18|7.52|6.41|7.08|7.2||8.55|9.2|9.4|9|9.3|8.89|8.81|8.91|8|8.16|8.08|7.92|7.6|7.5|7.35|7.47|8.02|7.25|7.3|7.5|7.47
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|28300|27948|27583|27708|27355|27825|27473|27483|26950|28466|28390|27492|27723|27517|27824|27353|26989|27034|27500|27332|26818|26736|26438|26122|25801|25992|26000|25962|26250|26834|28001|26746|27144|27068|27286|26539||26848|27314|27100|||27404|26888|26999|27555|27130|27285||27266|26976|27275|27800|26357|26800|26526|26800|25406|24751|25090|25298|25116|25789|25702|25305|24936|23626|24500|24205|22968|22775|22299|22204|22132|22015|22041|22274|21999|22100|22419|22298|22201|22194|22120|21900|21999|20942|21713|21399|21613|21585|21311|21303|21460|21474|21200|20780|20536|21200|20741|21537|19901|20646|20551|20050|20354|20192||20226|20930|20500|20170|19952|19783|19988|19847|19730|19922|20402|20313|20206|20245|20247|20299|20931|20951|20355|20013|20043|19299|19115|18694|18674|19184|18892|18500|18368|18400|17716|17340|17051|17047|17054|17266|17433|17367|17403|17426|17300|17122|17092|17444|17247|17407|17419|17526|17051|17051|17550|17373|17945|17553|17600|17523|17870|18049|17822|17900|17907|18000|17832|18261|18309|17786|17932|17909|17900|18071|18146||18501|18894|18890|18951|18933|18901|18968|19205|19050|19208|19280|19201|19165|19051|19056|18851|18700|19014|18737|18414|18131|17805|17901|18404|18901|17640|17481|17475|17418|17400|17284||16921|16933||16804|16224|16202|16617|||16400|16700|16741|16398|16224|15605|15729|15633|14900|15501|16101|16564|16406|16507|16655|16850|16750|16017|15901||16283|16050|16300|16207|16213|16289|16268|16025|16305|15956|16816
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|20250|20350||||20000|20000|19950|19720|19500|19480|19300|18970|18670|18900|18890|18710|18920|18690|18740|18580|18430|18530|18410|18480|18330|18390|18460|18100|18110|17960|18310|18270|18200|18400|18470|||18330|18500|18780||18880|19000|19000|19210|19220|19250|19300|18760|19000|18750|18980|18770|18780|18530|18520|18300|18240|18230|18280|18290|18250|17910|18040|17760|18080|17700|17920|18100|18010|18120|17890|17680|17020|17290|17090|17200|16820|17140|17240|17370|17420|17480|17560|17700|17670|17660|17820|17600|17800|17580|17820|17780|17640|18200||||18240||18240|18210|18180|18200|18430|18370|18550|18400|18210|18400|18500|18710|18530|18620|18510|18500|18400|18350|18300|18280|18430|18550|18650|18500|18350|18180|18400|18460|18720|18630|18760|18700|18850|18960||19050|19180|19390|19580|19590|19900|19610|19750|19380|19790|20000|19490|19550|20050|20100|20600|20550|20500|20700|20800|20750|21300|21750|21000|21000|20950|20650|20550|19890|20500|20400|20250|19900|20150|20300|20350|20500|20350|20300|20200|19590|18790|18760|18710|19090|18680|18700|18650|18390||18450|18090||18100|18340|17990|17790|17750|17730|17550|17770|17630|17800|17750|18000|18100|18290|18250|18210|18150|18220|18380|||18220||18190|17980|18000|17910|17850|17890|17590|17600|17470|17260|17280|17200|17070|16910|16610|16680|16870|17280|17110|17150|17640|17500|17860|17880|17890|18060|17960|18660|18720|18640|18570|18550|18790|18400|18410|18430|18380|18480|18390|18420
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|12.91||||12.95|13.1|13.9|14.49|15|13.49|13|12.75|14.1|14.3|13.79|15.6|14.82|15.3|15.65|15.25|16.3|16.9|16.52|16.4|17.49|18.2|18.93|19.47|19.79|18.2|15.5|14.92|15.6|15.65|15.26|15.28||15.44|15.53|15.1|||15.4|15.33|15.79|15.11|15.25|15.12|15.65|15.48|16.53|14.44|14.09|14.36|14.78|14.26|14.2|14.16|14.87|14.61|14.08|14.7|14.47|16.46|16.63|17.3|18.61|18.55|18.7|18.73|18.4|19.1|18.45|18.51|17.3|17.74|18.47|17.82|18.82|18|16.53|17.6||18.31|17.65|16.65|16.3|16.7|16.2|16.27|17.01|17.57|16.4|16.5|15.5|17.8|19.16|19.71|19.88|19.88|20.28|21.2||19.59|19.15|20.2|19.69|19.66|18.99|18.18|16.8|16.6|17.29|16.89|17.49|17.74|17.62|17.6|17.86|17.88|17.2|16.01|14.88|16.23|15.08|14.71|13.85|13.98|13.15|12.57|12.49|13.6|15.28|14|12.92|13.33|11.76|11.5|11.32|10.6|11.18|10.5|10.19|9.9|9|9.32|8.99|8.56|8.29|8.49|8.54|8.46|8.69|8.6|9.08|7.86|7.85|7.92|7.61|7.44|7.46|7.53|7.2|7.1|7.3|6.87|6.86|7.16||7.11|7.2|7.5|7.19|6.79|6.58|6.73|7.08|7.16|7.7|7.55|7.87|7.9|7.18|6.37|6.3|6.08|5.91|6|6.1|6.02|6.1|6.24|6.38|6.4|6.56|6.19|6.11|5.85|5.74|5.82|6|5.81|5.9|6.24|5.94|5.81|5.63|5.22|5.59||5.5||5.49|5.51|5.76|5.88|5.71|5.6|5.65|||5.72|5.98|5.57|5.4|5.33|5.69|4.73|4.86|5.39||6.48|6.89|7.5|7.09|6.39|7.05|7.43|7.5|7.1|7.25|7|6.38|6.26|5.83|6|5.83|6.1|5.27|4.93|4.86|5.24
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|419.55|430|434.5|435.8|434|449.95|456.15|466.8|458.35|456|452.3|467.2|455|465.75|440|442|445|452.9|427||459.2|462.8|458.5|471|482|473.6||467|470|458.75|470|455|456.1|458.9|445.4|439|435.9|441.9|448|445|434.15||443.4|441.8|438.7|427|436.2|407.9|416.5|415.2|414.1|412.4|408.2|408|410.85|413|374|383.55|386.65|393.15|396.8|402.4|400|398.65|403.6|410|416.45|409.3|413.7|392.85|392.4|392.25|392.6|380|378|389|396.5||403.25|402.35|402.55|389.9|386.5|386.7|391.3|391.5|392.65||392.1|395|396.9|394|386.4|393.8|391|392.75|389.05|390.85|395.4|381.75|391.2||383.05|380.2|382|381|386|379.2|391|398.6|399.3|406.85|401.8|399.2|391.65|394.05|389|391.95|402.05|400.4|401.4|410.95|385.15|385.3|379|384.5|378||379.5|375|394.8|375|371.55|370.95|380.05||371.95|369.9|356.5|354|357.95|366.25|373.25|360|359|366.7|365|365.2|356|358|358|365|368.6|346|344|352|344.65|349.5|346|344|345.35|348.3|349|346|344.2|343.55|346.5|346.2|344.05|340.5|336.3|335|313.6|313|308|319.6|323.3|328.9|335|328.6|327.5|337.8|347.45|344.1|344|335.85|338.2|347.55|329.5|314.55|337|337.85|337|327|332.6|329|318.4|321.35|322|319|325.95|324.4|318.95|318|317.35|307|315|303.1|310.2|309.4|304.05||309.9|294|294|292.5|288|289.1|290.45|290.75||282.5|285.95|281.5||278.15||273.65|278|253|283.25|280|279.2|274.9||277|265.5|275.5|285.65|282.85|274.85|274.7|275.1|267.3|271||279.85|280.6|284|296.65|293.05|292
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|9.31||||9.29|9.9|10.1|10.01|10.03|9.99|10.08|10.1|9.85|9.76|10.37|10.3|10.4|10.59|10.59|10.58|10.62|10.63|10.6|10.61|10.61|10.62|10.58|10.61|10.62|10.6|10.64|10.66|10.65|10.67|10.63|10.7||10.7|10.75|10.7|||10.77|10.98|10.82|10.71|10.7|10.7|10.66|10.66|10.64|10.62|10.45|10.5|10.42|10.44|10.39|10.43|10.4|10.3|10.35|10.32|10.31|10.41|10.37|10.44|10.52|10.46|10.54|10.55|10.55|10.58|10.7|10.97|10.6|10.67|10.62|10.54|10.57|10.5|10.55|10.55||10.51|10.56|10.5|10.55|10.75|10.74|10.61|10.56|10.61|10.55|10.6|10.42|10.56|10.51|10.52|10.59|10.59|10.53|10.56||10.43|10.38|10.35|10.39|10.38|10.36|10.3|10.32|10.31|10.4|10.45|10.45|10.43|10.35|10.37|10.47|10.32|10.28|10.32|10.39|10.4|10.42|10.44|10.37|10.45|10.46|10.57|10.55|10.56|10.62|10.61|10.58|10.58|10.6|10.73|10.55|10.55|10.67|10.6|10.58|10.58|10.58|10.78|10.86|10.8|10.94|11.2|11.42|10.86|11.88|11.6|10.8|10.66|10.6|10.74|10.66|10.92|11.2|11.02|11.36|11.56|11.18|10.8|10.74|10.7||10.68|10.7|10.48|10.64|10.62|10.52|10.34|10.54|10.5|10.36|10.38|10.34|10.34|10.34|10.32|10.38|10.3|10.26|10.3|10.38|10.44|10.46|10.3|10.26|10.32|10.26|10.36|10.26|10.36|10.4|10.4|10.44|10.44|10.46|10.32|10.26|10.26|10.22|10.3|10.34||10.7||9.75|10|10.06|10.28|10.28|10.4|9.84|||9.75|9.9|9.86|9.64|9.21|9.78|8.5|8.28|8.8||9.2|9.36|9.13|9.22|9.35|9.3|9.26|9.23|9.49|9.36|9.8|9.74|9.53|8.93|8.82|8.86|9.02|8.79|8.55|8.42|8.68
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|11.55|11.05|11.35|11.3||11.45|11.87|11.96|11.47|11.32|11|10.68|11.15|11.39|11.5|11.97|12.05|12.44|12.03|11.95|11.89|12.34|11.69|11.53||11.73|11.85|12.25|12.4|12.35|12.37|11.96|12.53|13|12.91|12.85||12.7|12.76|12.95|12.89||12.69|12.79|12.71|12.97|12.31|12.22|12.78|12.96|12.73|12.48|12.25|12.23|12.13|12.8|12.87|12.35|12.42|12.21|12.08||11.62|11.36|11.15|11.14|11.72|11.7|11.5|11.97|11.23|11.74|11.52|11.32|11.18|10.52|11.36|11.11|10.33|11.36|10.33|10.44|10.5|10.25|9.58|8.15|7.72|7.63|7.62|7.76|7.77|7.97|7.87|8.04|7.95|8.38|7.76|7.5|7.7|7.59|7.54|7.15|7.39|7.51|7.74|7.87|7.85|8.12|8.31|7.96|7.21|7.6|7.63|7.6|7.64|7.92|8.12|7.91|8.04|7.955|9.23|9|9.35|9.16||9.3|9.43|9.81|9.9|10.2|10.33|10.1|10.1|10.49|10.67|10.795|10.8|11.49|11.28|11.35|11.75|12.42|11.99|11.84|11.74|11.6|11.89|12.22|11.92|11.55|11.7|10.98|10.53|10.64|10.6|10.63|10.37|10.75|10.5|10.46|10.59|10.83|11.55|10.77|11.28||11.32|11.19|10.86|11.3|11.26|11.18|11.74|11.2|11.01|11.48||11.58|11.19|11.73|11.92|12.02|12.24|11.97|12.11|12.34|12.46|12.47|12.26|12.67|12.99|13.23|13.67|13.95||13.11|13.01|13.07|13.5|12.17|12.36|12.05|12.38|11.83|11.59|11.32|11.23|11.5|10.81|10.96|11.24|11.19|11.38|11.58|11.61|11.81|11.59|11.64|10.48|10.73||10.98|10.86|11.44|10.62|9.23|9.55|9.15|9.89|9.09|10.045|10.66|11.08|11.04|10.72|11.06|11.26|11.7|11.29|11.36|10.64|11.13|10.48|10.99|10.92|10.42|10.75|10.65|10.49|10.59|10.53|10.71
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1466|1492.6|1480.1|1491.2|1504.9|1530.8|1548.1|1535.2|1553.4|1519|1491.8|1496|1498|1445|1384.8|1398.6|1416.1|1369.7|1380||1361|1375|1342|1479.1|1484.1|1561.6||1530.7|1545.2|1557.3|1570|1525|1550.1|1590.1|1548.2|1472.2|1467|1458.6|1456.1|1479.6|1486||1486|1486.9|1469.6|1439|1440|1466.7|1430|1449|1422.7|1456.5|1432.6|1458|1510.2|1538.9|1515.2|1551.7|1539|1547.8|1546.5|1574|1548.9|1524.5|1529.9|1549|1585.2|1569.8|1635|1579.3|1593|1618.9|1617|1646|1707|1654.4|1620||1678.2|1620|1585|1561.5|1553|1575|1547|1534.2|1550.3||1560|1585|1539.1|1507.3|1445.1|1457.3|1452|1436.2|1473|1476|1479|1525|1519.8||1541.5|1519|1549.9|1559.7|1574|1588|1594|1594|1629.9|1610|1589.4|1599|1565|1547.7|1488|1438.3|1430|1424|1458.6|1472.9|1470.4|1458.3|1431.6|1480|1480||1505.9|1483.6|1523.4|1509.9|1501.8|1493.7|1540.9||1529.8|1522.9|1526.4|1513.2|1565.9|1565|1607|1568|1580|1599.7|1574.9|1569.9|1585|1617.9|1619.7|1661.9|1681.6|1700|1687|1691.8|1652|1647.6|1555.7|1496|1526|1511.9|1522.9|1544|1520.1|1510|1486|1498.9|1475|1465.5|1483|1535|1514|1506.4|1486|1535|1558|1600|1587|1563.8|1544.9|1610.6|1654|1658.2|1685.9|1612.9|1522.3|1540.4|1465.9|1451|1447.8|1399|1359.8|1360.4|1385.6|1380.6|1359.6|1358|1375|1377.4|1340|1319.1|1310|1326.9|1275|1205|1279.4|1219.8|1322.1|1329.7|1324.9||1300|1279|1255|1287.4|1296|1282.7|1245.7|1207||1212.2|1188.1|1148.8||1145||1147.1|1145.15|1097|1232.35|1237.7|1195.5|1220||1226.25|1204|1241|1260|1288|1259.1|1254.95|1232|1217|1211.95||1224|1226.9|1190|1250|1220|1204
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|635.5|630.05|630|624.9|595|602.15|602|578.15|572.45|564.1|536.5|540.2|545.9|585.95|556.55|538.9|549.65|554|565||576|572|553|569.75|595|604.25||607.45|602.15|612.5|617.4|621.5|627.8|615.25|617.9|609.7|615|613.1|611.1|617.95|597.2||594.5|597.95|598.2|593|609.8|606|618|618.1|620.45|632.9|627.65|617|635.1|653.7|660|664.75|672.45|672.9|665.9|665.25|660.1|667.85|650.2|666.95|669.2|680.6|683|676|670|683.25|684.5|684|693|689|688.7||682.05|679|697.95|699.85|700.65|697.25|705.35|719|723||726|706.1|699.35|700.8|692.25|705|685.55|690.05|698.55|665.9|675|646.3|629.75||626|622|632|639.5|635.4|639.1|644|648.95|614.95|615.85|621.35|621|632.05|638|641.8|647|636.7|639.95|637.95|625|634.4|608|598.4|595.85|601||600|605|604.15|620|622|625|615.05||615.5|609|587.95|580.6|599.9|594.85|600.25|585.1|593.2|608.75|584.6|591.9|576|581.1|592.95|602.95|603|588.65|592|598|601.65|600|601.15|606.9|602.8|609.95|622|624|633.9|643.9|595.5|594.8|599|594|600|594.6|575.3|576.5|558.8|574|568.15|566.95|586.05|569.7|550|574.05|571.4|572|579.85|586.9|585.9|554.3|555|563.85|541.15|544.45|553.15|545.9|553.2|571.15|554|597|587.5|596.05|582|573.8|552|548|545|522.1|537.5|510|532.5|512.7|505.95||511|515|501.7|513|500.1|514.9|502.15|503.8||500|498|501.5||498.15||479.2|481.25|450|489|477.95|475|479.45||455.05|435.05|445.1|438.8|434.95|435.5|432|421.1|431.2|433.15||435.8|437.15|422.2|418|419.6|418.85
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|12.54|12.61|12.41|||12.25|12.8|12.78|13.04|13.17|13.74|13.62|14.03|14.49|14.46|14.49|15.43|15.69|15.25|14.88|14.44|13.87|13.3|12.76|12.84|13.06|13.12|12.99|13.26|13.56|13.23|12.99|13.12|12.56|12.6|13.1|||12.91|12.91|13.13|||12.72|12.67|12.57|12.42|12.87|13.13|12.97|12.86|12.61|13.06|12.61|13.62|15|15.72|15.11|14.79|14.9|14.69|14.26|13.83|13.67|13.39|13.4||13.74|13.63|13.83|13.92|14.42|14.15|13.5|13.22|13.58|13.32|12.86|12.71|13|12.5|12|12.05|12.31|12.54|12.48|12.4|12.19|12.23|12.25|12.02|12.31|11.9|11.66|12.25|11.85|11.98|11.77|12.23|12.58|12.59|13.25|13.25|13.32|13.22|12.69|12.99|13.25|13.08|12.9|13.07|13|13.38|12.49|12.08|11.85|11.64|11.5|11.54|11.77|11.38|11.13|10.96|11.27|11.43|11.05|10.93|10.62|10.63|10.49|10.15|10.18|10.1|10.35|10.04|10.29|10.3|10.77|10.82|11|11.28|11.18|11|10.88|11.11|11.13|11.22|11.36|11.96|12.09|12.15|12.12|11.97|11.77|11.89|12.5|12.41|12.39|12.15|12.03|12.05|12.13|12.72|12.84|12.65|12.21|11.83|12.23|12.23|11.77|11.81|11.78|11.63|11.52|11.6|11.99||12.16|12.43|12|11.82|11.9|11.69|11.72|11.47|11.89|12.11|12.66|12.2|12.38|12.01|11.54|11.58|11.07|11.13|10.96|11.09|11.05|10.91|11.2|10.97|10.96|11.73|11.49|11.59|11.44|10.75|10.54|10.59|10.8|10.61||10.66|10.76|10.59|10.9208|10.5216|10.6262|10.7117|||11.05|11.42|11.71|11.65|11.09|11.6|11.09|11.4|11.5|12.13|12.1|12.01|11.74|11.96|12.15|12.08|12.22|11.89|11.62|11.89|11.79|11.71|11.41|11.19|10.74|10.99|10.7|10.92|10.6|10.25|10.15
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|6240|5980||||5900|5860|5830|5830|5790|5690|5770|5770|5820|5820|5860|5840|5750|5450|5260|5310|5350|5160|5180|5190|5180|5150|5100|5130|5230|5140|5100|5170|5170|5010|5060|||5040|4980|5250||5230|5250|5210|5140|5170|5010|5030|5160|5250|5280|5300|5330|5270|5320|5240|5290|5270|5310|5340|5290|5300|5210|5290|5240|5200|5170|5210|5120|5050|5070|5130|5080|5120|5120|4995|4995|5060|5220|5150|5220|5160|5170|5230|5240|5220|5200|5220|5250|5250|5300|5270|5300|5290|5210||||5140||5140|5110|5110|5000|4980|4940|4935|4940|4935|4970|4900|4980|4990|4995|4985|4905|4910|4825|4725|4690|4690|4740|4720|4710|4760|4740|4745|4660|4615|4650|4660|4660|4660|4690||4645|4645|4645|4620|4550|4515|4540|4485|4535|4540|4545|4530|4530|4510|4525|4510|4515|4520|4515|4485|4490|4495|4500|4500|4505|4520|4455|4420|4435|4425|4360|4360|4360|4300|4355|4340|4340|4330|4330|4335|4335|4400|4425|4385|4480|4450|4435|4410|4420||4360|4350||4350|4385|4345|4395|4400|4365|4365|4380|4400|4385|4390|4365|4375|4300|4250|4280|4365|4390|4380|||4320||4295|4300|4250|4265|4260|4260|4245|4220|4215|4165|4220|4160|4195|4165|4150|4060|4065|4150|4190|4205|4190|4220|4250|4260|4240|4290|4280|4235|4300|4290|4290|4250|4285|4245|4295|4300|4260|4300|4235|4230
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||||||||38.95|39.15|39.6|39.5|40.75|39.2|39.3|38.6|40.1|40.55|40.9|41.15|42.1|40.55|40.45|39.7|41.5|39.75|39.4|39.75|39.05|38.5|37.2|36.75|37.15|36.7|36.45|37.4|37.1||37.15|37.2|37.1|37.5||37.9|38.35|37.8|37.2|37.4|37.6|37.55|37.35|38.2|38.55|39.2|39.25|39.55|40|39.6|38.9|39|39.2|39.35|39.5|38.4|38|37.65|37.4|38.05|39|40.35|40|41.3||46.2|47.05|47|47.2|47.4|47.45|49.4|49.4|50.5|51|50.7|51|50.7||50.7|49.85|49.35|48.2|49|48|48||45.3||45.7|45.7|45.6||45.75|46.95|47.3|47.05||48.5|48.75|48.65|49.25|49.05|49.55|48.7|48.5|48.3|47.85|47.2|48.75|48.95|47.9|47.85|48.05|47.05|46.75|46.6|47.55|48.6|48.4|48.7|48.3|49.1|48.3|47.7|48.75|50.6|51.2|51.3|52.1|57.8|58.5|57|59.8|59|58.7|58.4|56.8|56.2|57.6|57|57.4|57.3|57.1|58.5|56.7|59|61|59.9|56.6|54.1|53.9|53.7|54.3|52.4|51.5|51.5|52.2|53.9|53|52.3|52.2|52.8|53.6|53.3|54.4|52.7|50.5|53|53.7|52.4|53.5|51.7|53.2|53.3|52|54|55|56|57.2|51.8|52.3|52.4||50.7|51|51.2|50.9|51|51.3|50.9|51.1|50.8|51|51.9|51.5|51.9|49.35|49.05|48.3|48.2|48.5|50.9|49.8||49.7|49.2|46.9|47.8|46.4|46.15|43.8|46.4|47|46.5|48.7|47.7|48.6|43.6|46.05|42.55|46.55|51.7|||57|55.3|55.2|60.6|60.6|61|60.5|62.6|63|62.2|63|62.6|62.6|61.7|62.7|62.3|61|65.7|68.2|68.3
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP||2.38|2.386|2.4|2.48|2.513|2.525|2.484||2.462|2.45|2.496|2.564|2.55|2.473|2.51|2.578|2.627|2.502|2.3|2.321|2.32|2.25|2.258|2.274|2.228|2.259|2.291|2.286|2.29|2.289|2.277|2.283|2.268|2.24|2.262||2.235|2.247|2.245|2.241|2.227|2.237|2.249|2.219|2.23||2.21|2.211|2.21|2.216|2.197|2.202|2.227|2.244|2.242|2.245|2.257|2.263|2.33|2.335|2.331|2.212|2.2|2.25|2.286|2.431|2.439|2.534|2.552|2.588|2.639|2.668|2.699|2.688|2.586|2.584|2.574|2.593|2.557|2.566|2.584|2.59|2.62|2.609|2.645|2.658|2.631|2.68|2.681|2.669|2.671|2.67|2.7|2.663|2.685|2.71|2.717|2.738|2.715|2.703|2.71|2.755|2.75|2.78|2.77|2.66|2.64|2.634|2.637|2.637|2.641|2.628|2.654|2.625|2.618|2.636|2.67|2.676|2.664|2.654|2.687|2.682|2.703|2.68|2.714|2.744|2.706|2.765|2.779|2.767|2.768|2.769|2.769|2.771|2.778|2.771|2.784|2.775|2.774|2.8|2.809|2.775|2.778|2.772|2.769|2.775|2.78|2.777|2.806|2.801|2.794|2.795|2.87|2.893|2.883|2.868|2.839|2.852|2.873|2.867|2.875|2.89|2.905|2.871|2.866|2.864|2.896|2.934|2.895|2.81|2.802|2.81|2.823|2.738|2.718|2.783|2.78|2.82|2.798|2.856|2.9|2.902|2.892||||2.898|2.9|2.901|2.908|2.906|2.902|2.912|2.921|2.921|2.939|2.94|2.911|2.9|2.901|2.934|2.932|2.931|2.921|2.931|2.91|2.94|2.94|2.93|2.949|2.952|2.96|2.963|2.979|2.986|2.98|3.006|3.04|3.04|3.017|3.09|3.08|3.091|3.051|3.041|3.031|3.031|2.994|2.933|3||||||3.097|3.082|3.051|3.033|3.03|3.022|3.009|3.012|3.01|3.017|3.009|3.008|3.018|3.018|3.006|3.015
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||||||||37.7|39.9|41.9|41|44.05|42.4|41.1|40.8|38.2|41.5|43|41.8|40.3|39.5|42.25|42.3|37|38|39.9|38.45|38.5|38|32.05|32.3|29.8|25.85|25.5|27.3|28.35||27.95|27.2|29.5|27.6||27.5|25|23.15|22.35|22.6|25.55|23.1|20.15|17.9|17.45|16.05|15|13.05|13.1|13.1|12.95|13|13.25|12.9|12.7|12.45|12.1|12.45|12.5|13.05|13.2|13.3|13.4|13.25|13.6|13.4|13.45|13.6|14|13.75|13.45|13.85|14.15|14.6|14.8|14.4|14.45|14.2||14.2|14.4|14.05|14.15|14.35|14.2|14.5|14.55|13.8||14.6|14.7|14.65||14.65|14.95|15.1|15.1||15.4|15.5|15.45|15.5|15.85|15.7|15.8|14.75|14.6|14.5|14.1|14.55|14.75|14.95|14.8|15|14.75|14.55|15|15.35|15.95|16.1|16.05|15.95|16.2|16.45|16.35|16.8|17.15|16.9|16.6|16.4|16.85|16.7|16.25|16.45|16.35|16.15|16.3|16.5|15.85|16.3|16.1|16.15|16.3|16.15|15.95|15.85|16.1|15.8|16.25|15.75|15.7|15.55|16.3|14.9|15|15.1|15.45|15.5|16.25|16.05|15.8|14.95|15.4|15.3|14.75|14.95|14.65|14.7|14.55|15.15|14.9|15.05|14.8|15.25|15.3|15.45|15.1|15.25|15.3|15.2|14.9|15.2|15.45||15.9|16.5|16.15|16.65|16.7|17.5|16.25|16.6|15.85|15.3|15.6|15.35|15.65|14.9|15.25|15.2|15.4|15.25|15.9|15.8||16.05|16.95|15.95|15.65|15.8|16.3|13.85|14.1|14.1|14.15|14.8|14.25|13.9|13.15|14|13.2|14.45|16.05|||17.3|17.05|18.1|19.25|19.55|19.55|20.05|19.65|19.6|19.55|19.6|19.95|20.4|19.35|19.8|19.4|19.5|19.55|19.45|19.95
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|4.42||||4.3|4.35|4.37|4.43|4.33|4.46|4.4|4.25|4.27|4.27|4.28|4.37|4.35|4.38|4.4|4.33|4.38|4.4|4.39|4.4|4.4|4.47|4.5|4.48|4.45|4.49|4.48|4.5|4.53|4.49|4.48|4.39||4.42|4.39|4.46|||4.44|4.4|4.49|4.48|4.44|4.45|4.49|4.57|4.57|4.56|4.62|4.68|4.73|4.74|4.72|4.74|4.74|4.76|4.71|4.73|4.68|4.71|4.72|4.7|4.72|4.74|4.85|4.83|4.93|4.92|4.87|4.77|4.66|4.65|4.66|4.63|4.72|4.71|4.6|4.62||4.66|4.7|4.71|4.71|4.76|4.76|4.78|4.76|4.75|4.78|4.8|4.82|4.86|4.87|4.78|4.83|4.83|4.79|4.76||4.79|4.91|4.78|4.8|4.88|4.85|4.9|4.93|4.97|5|4.97|4.99|4.98|4.97|4.94|5|4.93|4.86|4.88|4.88|4.87|4.96|4.92|4.97|5.23|5.38|5.34|5.23|5.3|5.45|5.41|5.31|5.27|5.31|5.24|5.18|5.13|5.13|5.17|5.25|5.16|5.2|5.29|5.4|5.3|5.34|5.39|5.39|5.23|5.36|5.36|5.29|5.33|5.1|5.07|5.11|5.14|4.99|4.94|4.95|4.95|4.93|4.97|4.94|4.93||4.98|4.98|4.92|4.83|4.77|4.76|4.7|4.8|4.84|5.08|5.09|5.19|5.18|5.24|5.18|5.11|5.1|5.15|5.08|5.04|5.04|5.07|5|5.06|5.04|5.09|5.09|5.09|5.13|5.04|5.1|5|5|4.93|4.99|4.93|4.94|4.85|4.8|4.74||4.73||4.78|4.74|4.75|4.82|4.82|4.75|4.67|||4.61|4.71|4.72|4.61|4.67|4.65|4.47|4.5|4.76||4.81|4.82|4.76|4.85|5.11|5.05|5.04|5.06|5.12|5.28|5.23|5.15|5.06|4.93|4.73|4.76|4.8|4.73|4.79|4.78|4.76
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|95|98.04|98.75|99.4|98.01|100|101.06|101.49|102.3|99.06|100.5|103.99|101|101|95.78|98.31|99.7|97.88|95.15||99|98.85|97.78|102.09|103.35|105.5||104.7|108.06|109|111.75|116|118.5|120.4|122.7|122.5|122.3|122.2|121.89|125.85|116.51||116|116.99|114|108.73|109.4|113.25|114.81|109.19|110|106.69|108.2|107.9|112.4|112.5|113.18|115.26|117.5|116.55|117.64|118.64|117.2|116.47|113|115.5|116|114.57|116.95|114.7|110|112.06|113.99|113.5|113.6|110.59|113.94||117.8|116.8|118.3|116.14|110.65|111.97|112|111.51|112.94||113.6|111.94|111.8|112|109.84|113.3|111.97|113.75|110.65|112.62|111.4|113.42|109.81||106.4|107.65|105.18|108.6|109.65|112.5|115.5|111.2|109.4|110.15|110.04|108.08|107|110|106.5|103.1|102.5|102.28|102.01|103.84|101.6|100.7|98.3|98.7|100.49||104.43|103.82|104.33|105.39|106.31|105.99|104.99||105.75|107.5|109|105.69|110.01|109.4|110.3|111.16|107.7|108.2|106.95|109.59|108|108.7|113|114.5|114.58|115.88|113.05|114.49|115.5|115|113.6|112.9|113.97|115|115.93|115.94|117.3|117.9|120.7|124|122.99|122.98|124.52|125.3|121.94|120.65|115.09|113.8|118.7|120.05|122.8|120.2|118|124.24|125.44|129.42|128.25|127.04|125.04|123|125.27|123.25|117.8|116.17|114.97|114.5|112.5|113.67|113.6|111|116|112.4|107.16|107|102.08|99.3|95.99|90.07|95.75|91|96.29|94.39|95.19||97.4|99.2|94.2|99.87|100.75|100.75|100.1|98.7||96.2|90.01|89.8||89||82.64|84.5|75.91|84.34|81.4|81.61|80.87||83.1|82.35|83.5|85.79|84.39|82.5|83.99|80|78.7|78.35||79.74|79.59|77.3|81.2|80.19|79.95
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|62.99|63.32|64.5|64.45|64.29|63|64.15|64.5|65.32|70.09|65|65.99|63.51|64.4|65|63.09|61|60.05|61.5||63.45|63.51|63.4|67.93|65.46|68.1||71.95|72.9|69|70.8|68.76|62.88|62.38|56.41|59.8|59|62.2|63.9|63.4|61||65|65.8|68.35|67|61|61.36|67.5|72.4|72.25|70.58|70.23|67.48|71.54|72.6|73.54|75.73|76.49|77.47|78.39|79.96|79.4|77.5|79|81.69|83.38|84.1|84.8|84.22|84.7|85.03|85.85|85.75|87.42|88.14|93||94.24|92.75|94|94|92.45|92.6|94.59|93.7|94.56||94.34|93|93.77|93.6|92.45|93.4|94.6|94.09|93.8|94.8|95.3|96.9|99||93|93.09|91.99|93.48|94.95|97.5|98.2|99.7|103.89|98.1|98.7|98.24|93.6|94.31|94.27|94.74|95.68|97.22|97.7|101.5|98.46|94.99|93.99|95.3|96.9||98|100|99.5|101.19|101.68|94.94|94.2||93.76|94|92|95.85|99.15|98.95|103|103.05|103.39|105.8|105|108.98|109|112.41|116.25|119.3|119.89|118.5|118.96|117.8|117.69|117.39|115.8|117.61|119.6|119.09|115.39|115.9|116.84|118|119|124.36|124.84|123.98|124.75|127.45|119|122.5|116.75|114.09|116.99|116.79|115.5|114.94|109|117.52|115.39|116.2|115|112.8|110.58|111.8|112.7|111.79|112|105.8|104.1|105|106.19|103.5|103.55|102.84|106.3|104.4|102.11|102.19|99.1|98|94|90|93.19|90.45|97.4|99.19|99.1||102.02|102.21|103.6|108.21|107|110.1|107.77|107.2||107.5|104.9|102.2||104||103.2|102.8|102.89|116.4|113.7|114.41|115||116.89|109.05|113.98|118.24|120.9|115.7|111.15|109.15|107.6|110.05||111.7|115.6|111|120.15|118|119
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|2.3|2.46|2.31|2.35||2.45|2.15|2.16|2.16|2.05|1.89|1.8825|1.87|2.2|2.5|2.6|2.53|2.52|2.54|2.77|2.58|2.56|2.53|2.48||2.6|2.735|2.62|2.7|2.69|2.56|2.51|2.29|2.38|2.18|1.74||1.69|1.74|1.72|1.72||1.81|1.8|1.72|1.64|1.52|1.4|1.41|1.56|1.65|1.68|1.63|1.65|1.81|1.91|1.92|1.91|2.15|2.51|2.56||2.7|1.37|1.32|1.36|1.32|1.35|1.47|1.62|1.52|1.75|1.806|1.76|1.795|1.73|1.85|1.75|1.85|1.94|1.8|1.86|1.91|2.18|2.21|2.11|2.12|2.12|2.18|2.06|2.24|2.675|2.55|2.41|2.54|2.81|2.97|3.06|2.9562|3.37|3.31|3.19|3.33|3.6|3.7|3.74|3.61|3.8059|4.29|4.1|4|4.01|4.21|4.45|4.04|4.24|4.01|4.35|4.28|3.98|3.78|3.82|3.66|3.58||3.91|3.92|4.16|4.2|4.765|4.9|5.07|5|5.09|5.84|6.52|6.55|6.6|6.56|6.7|7.04|7.055|6.81|7|6.83|6.7|6.93|6.64|7.09|7.355|7.2|7.5|7.45|7.66|7.73|8.63|8.92|9.04|8.84|8.5|9.2|9.61|8.91|9.8|9.3||10.2|9.7|10.57|11.47|10.99|10.8|10.95|11.8|11.63|11.65||11.64|12.4|11.99|11.17|10.5|10.48|10.675|10.07|10.38|10.55|9.8|9.3|9.3|9.42|8.64|9.68|9.91||9.09|9.63|9.99|10.518|10.53|10.81|11.59|10.99|10.19|9.88|9.91|9.88|9.7|10|10.13|9.88|9.95|9.84|10.2|10.15|10.02|9.2|10.81|10.49|10.5148||10.8|10.11|10.39|10.5|10.36|10.31|10.23|10.57|9.988|10.25|11|11.1|11.9|11.65|11.52|12.18|12.18|11.8|12.0642|11.6|12|11.72|12.34|12.33|11.5|9.31|8.85|8.1|7.82|7.44|6.98
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|0.97||||0.96|0.98|1|1|0.99|1|0.98|1.01|1.03|1.01|1.03|1.03|1.03|0.99|1.01|1.07|1.04|1.05|1.07|1.16|1.14|1.17|1.18|1.1|1.03|1.02|1.03|1.03|0.96|1.02|1.02|0.99||0.97|1.01|1.05|||1|1.08|1.01|1.03|1.12|1.06|1.04|0.92|0.94|0.98|0.88|0.9|0.88|0.89|0.95|0.91|0.97|0.97|0.94|0.9|0.89|0.89|0.85|0.86|0.94|0.95|0.99|1.02|1.04|1.05|1.07|1.11|1.06|1.18|1.18|1.26|1.25|1.23|1.26|1.28||1.28|1.35|1.28|1.26|1.27|1.35|1.32|1.3|1.26|1.28|1.29|1.32|1.4|1.51|1.57||1.64|1.6|1.52||1.6|1.53|1.62|1.7|1.66|1.72|1.81|1.75|1.89|1.9|2|2.02|1.93|1.68|1.66|1.79|1.5|1.66|2.03|2.12|2.7|2.36|2.18|2.1|2.2|2.12|2.02|2.19|2.15|2.3|2.34|2.2|2.1|1.73|1.71|1.66|1.28|1.13|1.2|1.21|1.13|1.23|1.25|1.01|0.94|0.93|0.9|0.91|0.9|0.84|0.72|0.7|0.67|0.68|0.64|0.64|0.63|0.66|0.63|0.62|0.62|0.65|0.68|0.67|0.67||0.64|0.65|0.66|0.67|0.64|0.61|0.62|0.65|0.61|0.6|0.59|0.61|0.62|0.61|0.63|0.61|0.6|0.59|0.62|0.58|0.59|0.59|0.62|0.61|0.61|0.6|0.6|0.56|0.58|0.58|0.58|0.6|0.58|0.61|0.57|0.6|0.64|0.63|0.63|0.65||0.64||0.64|0.63|0.64|0.66|0.68|0.66|0.65|||0.66|0.67|0.61|0.62|0.59|0.56|0.57|0.57|0.6||0.63|0.64|0.69|0.76|0.78|0.76|0.74|0.72|0.77|0.78|0.75|0.65|0.63|0.58|0.56|0.54|0.58|0.55|0.56|0.57|0.56
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|970.1|981.75|987.5|995|1000|982|993|983.95|975.45|973|1002.5|1018.65|1020.05|999|975.55|958|990.4|985|977.1||1009.8|994.8|993|1020.2|1011.8|1015.5||1025|1038|1031.3|1057|1050|1069.5|1089.4|1093.4|1085|1105.8|1080|1065|1092|1071.7||1067.8|1075|1061|1052.4|1047.1|1050.5|1061.3|1062.9|1065|1040|1068.1|1056|1081.7|1110|1112|1100|1102|1124|1141.3|1157.4|1166.4|1161.9|1190|1244|1236|1228|1220|1213.5|1243|1261.8|1261.8|1246.8|1230.9|1264|1292.3||1305.9|1284.9|1285.4|1235.9|1213|1215.5|1181|1165|1168||1164|1077.7|1075.5|1070|1043.1|1075|1060|1050|1088|1060.8|1039.9|1036|1053.1||1059.9|1050|1064|1071.6|1102.2|1105|1133.4|1130|1139.9|1148|1156.5|1168.5|1144.1|1153.8|1156.2|1161|1162.5|1158.9|1162|1176.9|1176.1|1178.3|1171|1191.2|1208.9||1222.5|1237.9|1226.6|1260.1|1275|1310|1279.9||1299.8|1301.9|1311|1280|1271|1312|1325|1330.8|1402.2|1403|1350|1281.4|1284|1315.6|1300|1304.9|1322.2|1320|1317.5|1332.4|1315.1|1344.9|1334.8|1293.6|1301|1297.9|1284.7|1286|1271.4|1230|1217|1215.5|1182.2|1196.5|1191.9|1187.9|1175|1185|1150|1170|1160|1117.8|1121.6|1116.1|1140|1149|1140|1136|1129.2|1131|1112|1116|1134.8|1132|1123.6|1141.6|1142|1103.1|1130|1171.3|1164|1196|1143.5|1101|1126|1100.6|1089|1049.7|1050|1006|1030.3|992|1034.9|1022.4|1018||1070|1062.1|1072|1098.4|1105|1104|1117.9|1124.9||1054.6|1060.9|1063||1032||1030|1037.9|1010|1039.1|1050.75|1037.2|1006.4||1050.7|1043.1|1051.55|1055.95|1049.9|1055.65|1062.95|1017.35|1006.1|1052||1062.55|1095|1105|1102.1|1105|1100
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|25.4|25.0005|24.9705|||25.1203|25.3|25.32|24.39|24.6|24.84|24.97|25.15|25.13|24.9|24.76|25.4|25.4|25.12|25.48|25.34|24.5509|24.501|24.4011|24.8306|24.9704|25.4|25.22|24.5|24.51|24.5|24.16|24.1|24.16|24.05|24.11|||23.91|23.89|23.66|||23.62|23.24|23.6778|23.7653|23.8043|23.8432|23.9308|24.3898|24.29|24.05|24.54|25|26.07|25.85|25.49|25.45|25.99|25.71|26.09|26|24.86|25.41|25.63||25.8498|25.8797|26.0396|26.0695|26.78|26.37|26.16|27.45|29.29|29.5|29.63|29.19|29.5|29.11|28.6|29.24|29.43|29.67|29.31|29.3799|29.0203|29.2601|29.1002|28.2811|28.06|28.05|26.66|26.57|26.44|26.56|27.06|27.6|28.34|28.41|28.32|28.74|28.33|28.1|28.31|28.01|27.99|27.91|27.9896|28.3678|28.4972|28.1787|28.4276|28.52|28.77|28.89|28.65|28.5|29.29|29.22|29.21|29.29|29.5|29.5|29.8|29.77|29.48|29.69|29.3|28.95|28.9698|29.0697|28.9299|28.9599|28.8699|28.74|29.22|28.86|25.99|24.38|24.24|23.99|24.17|24.49|24.74|24.7|24.72|24.71|25.5|25|24.52|24.4908|24.5407|24.7705|25.4696|25.5695|25.6|25.81|26.9|27.18|26.4|25.62|25.29|24.45|24.06|24.02|24.75|24.09|23.9|23.37|24.07|23.88|23.02|23.3|23.31||23.3899|23.2201|23.1901|23.2|23.21|23.47|23.4|23|23.54|23.85|23.56|23.34|24|24.18|23.5|24.01|23.5|23.6|24.08|23.8603|24.3696|24.3097|24.2598|23.9402|24.06|24.51|23.69|23.6|23.52|23.15|23.8|23.7|23.55|25.37||25.18|25.3|24.85|25.17|25.41|25.31|25.14|||25.0601|24.1712|23.96|24.21|23.4|23.6|23.69|24.2|23.53|23.96|22.92|22.72|22.75|22.42|22.7|22.86|23.13|23.84|23.51|23.6801|23.5803|23.0117|23.1997|22.9632|22.4976|22.3593|22.9818|24.03|23.49|23.21|22.56
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||||||||15.95|15.35|15.95|16.15|16.5|16.2|16.2|16.2|16.25|16.6|16.85|20.1|18|16.55|16.6|16.15|16.45|15.85|16.15|15.75|15.55|15.8|15.25|15.15|16.05|15.9|14.6|15.15|15.15||15.2|15.55|15.65|15.4||15.45|15.6|15.2|15.1|14.9|15.15|15.5|15.2|15.2|15.75|15.7|15.95|16.65|16.5|16.3|16.05|16.3|16.2|15.8|15.35|14.8|14.35|14.3|14.5|14.35|14.55|14.65|15.4|15.5|15.75|14.4|14.15|14.4|14.95|14.85|14.3|15.1|14.9|15.35|15.85|15.5|15.6|16.2||16.4|15.55|15.45|14.55|14.4|14|14.15|14.7|14.6||15.45|15.05|15.3||15.15|15.3|15.15|14.9||15.4|15.55|16.05|15.95|15.55|15.5|14.9|14.35|14.25|14.3|14.4|14.55|14.3|14.25|14.35|14.6|14.85|14.5|14.9|15.3|15.95|15.75|15.15|15.05|15|14.85|14.55|15.05|15.8|15.15|14.95|14.6|14.5|14.15|13.8|13.75|14.15|14|14.25|14.3|14.05|14.2|14.5|14.25|14.05|14.1|14.25|13.9|14.05|14.25|14.25|13.6|14.8|13.2|13.4|13.15|13.4|12.85|13.3|13.75|14.4|15.3|14.65|13.7|13.75|14.05|12.8|11.75|10.6|10.7|10.85|11.1|10.75|11|10.85|11.25|11.35|11.4|11.3|11.6|11.4|11.4|11.25|11.6|11.95||12.35|12.45|12.3|12.4|12.35|12.45|12.3|12.5|12.2|12.15|12.1|12.3|12.35|11.8|12.05|11.7|11.65|11.5|11.75|11.7||11.7|11.6|11.35|11.35|11.3|11.2|11|11.35|11.4|11.15|11.9|11.4|11.35|10.9|10.65|10.75|11.2|12.4|||13.45|13|13.45|14.4|14.6|14.7|15|14.8|15.05|14.75|14.7|14.7|14.75|14.5|14.9|14.7|14.7|14.95|14.85|15.45
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||||||||258|260|248|243|257.5|244|250|259.5|260|275.5|281|272|272|299|289.5|282|278.5|271|273|262|255.5|257|260.5|255|266|275|274|295|283||273|271.5|272|264.5||256|249.5|248.5|245|236.5|246|270|262.5|280|288|264.5|246.5|238.5|237|233.5|230.5|230|228.5|228.5|223|227|241|237.5|230|238.5|215|227|230.5|223.5|235|239|226.5|219|221|226|219.5|257|241|224|230|231|218.5|216.5||212.5|214|221|210|208|210.5|208|225|219||246.5|256.5|237.5||234|244|233.5|227||230|237|236.5|259|234|221.5|212.5|214.5|210.5|223|251|266|266|234.5|241|216.5|215|219|200.5|211.5|210.5|205.5|218|196.5|192|176|170|161.5|187|177.5|163|151.5|143|133|130|115.5|116|111|114|112|114.5|106.5|108|107|99.6|97.5|93.4|89.9|93|86.4|83.7|75.8|77.8|74.3|72.6|71.4|67.8|58|56.3|56.8|58.6|59|57.8|58.5|57.9|58.2|59|58.5|57.7|55|56.8|58.5|57.2|57.9|57.3|57|58.2|57.4|57.8|55.2|55.2|55.5|56.8|54|54||55.2|55.6|56|55|54.4|53.2|52.8|53|53.5|53.6|54.8|54.2|52.8|50.4|48.6|46.7|47.35|45.7|48.8|48.15||48.2|47.8|47|46.75|46.3|45.85|44.65|46.45|47.4|46.3|47.15|46.5|43.6|41.45|42.35|39.65|42.8|47.55|||52.5|52.6|54.4|58.1|57.9|58.1|58.2|56.7|56.1|54.9|55.6|55.2|55.7|55|55.8|55|54.4|56.1|56.8|57.9
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||||||||11.7|12.15|11.7|11.8|11.85|11.4|11.8|12.4|12.7|12.75|12.6|12.8|12.1|12|11.9|11.85|12.3|12|12.35|11.55|11.55|11.5|11.3|11.4|11.75|10.85|10.6|10.75|10.95||11.15|11|11|11.25||11.3|11.25|11.15|11.1|11.1|11.35|11.3|11.25|11.45|11.35|11.4|11.25|11.35|11.8|11.8|12.05|11.45|11.1|10.85|10.55|10.4|10.65|10.6|10.65|10.85|11.25|11.35|11.55|11.65|11.6|11.5|11.4|11.3|11.05|11|10.9|10.9|11.1|11.15|11.3|11.5|11.75|11.8||11.3|11.2|11.45|11.5|11.25|11.2|11.65|11.7|11.6||11.1|11.05|10.8||11.1|11.45|11.5|11.55||11.65|11.55|11.5|11.5|11.6|11.45|11.4|11.3|11.45|11.4|11.35|11.65|11.75|11.85|11.7|11.55|11.5|11.5|11.65|11.85|11.95|12.05|12.2|12.45|12.65|12.2|11.55|11.75|12|11.55|11.45|11.5|11.55|11|10.9|11|11.1|10.9|11|11.2|11.75|12.25|11.55|11.75|11.5|11.4|11.7|11.2|11.05|11.05|11.2|10.55|10.35|10.25|9.78|9.73|9.72|9.72|10.1|10.1|10.15|10|9.94|9.96|10.05|10.15|10.1|9.74|9.64|9.9|10.1|10.1|10.3|10.55|10.35|10.3|10.4|10.45|10.5|10.75|10.5|10.3|10.3|10.4|10.8||10.9|10.9|11|11|11.05|11.1|11.3|11.25|11.4|11.4|11.55|11.6|11.75|11.65|11.65|11.75|11.5|11.4|11.4|11.15||11.3|11.25|11.1|11.2|11.15|11.05|11|11.2|11.3|11.2|11.6|10.85|10.7|10.2|10.35|10.3|10.15|11.2|||12.25|12.1|12.1|12.7|12.8|12.95|13|13.05|13.5|13.5|13.65|13.65|13.55|13.2|13.55|13.65|13.7|13.45|13.35|13.65
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||||||||61|60.5|60.8|62.1|61.8|60.3|61|62.2|63.3|63.8|65.8|64.7|65|62.9|63|63.8|64.9|65.7|67.6|66.5|65|64.3|63.5|63.4|62.5|61.8|62|62.1|61.7||61.7|62.5|62.4|62.7||62.5|63.6|63.8|63.2|63.5|64|65.1|65.8|67.2|74.6|75.8|76.5|75.8|75.6|74|75.9|74.9|75.1|73.8|75.8|74.1|72.9|72.2|71.5|73.3|74.3|77|82|80|74.5|68.7|65|67.5|68.6|69.9|66|66.6|67.1|66.2|66.1|67.1|68.5|69.6||70|70.8|69|71|70.2|70.1|74.3|72.3|70.2||72.1|72.6|73.5||74.2|73|70.6|67.4||63.7|62.8|61.4|60.4|60.3|61|60.7|60.7|61|61|61.5|62.1|63.2|65.2|65.4|62.7|61.5|61|60.2|60.9|61.9|62|61.8|61.5|62.8|61.1|61|60.2|60.7|61.4|62.5|62.2|61.9|61|61.7|61.5|62.4|64.2|62.7|62.6|63.2|65|65.1|65.8|67.5|67.5|68.2|65|65.6|67.2|66.2|63.6|63|62|62.2|62.2|61.4|61.7|61|62.2|63.7|63.8|62.1|62.3|62.9|63.3|64.5|64.9|62.8|66|60.1|60.6|61.8|61.3|62|62.8|62.4|62|62.7|63.8|64.2|63.9|62.5|61.8|62.8||63.4|63|63.5|63.6|64|65|64.7|66.1|63|64|64.2|62.3|63.5|62.2|62|60.2|61.5|61.4|63.4|64||63.5|62.5|61.5|61.6|61.6|62|60.2|63|63.6|61.2|63.5|61.5|60.9|56.5|57|55.6|59.2|64.9|||72|71|73.7|77.2|78.9|77.9|78|78.2|78.5|76.9|77.1|75.8|75.7|74.8|75.8|75.5|75|76.1|77.1|78
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||||||||77.4|76.6|76.9|77.6|78.9|77.5|77.3|77|78.5|77.6|78.5|79.8|80.6|80.6|81|80.6|80.4|80.6|82.9|82.9|83|84.8|86.1|85.1|84.1|84.4|85|84.4|85.1||86.2|85.7|86.7|87.8||85.3|83|85|84.1|82|80.2|79.4|79.9|78.4|77.2|77.2|77.8|77.2|76.9|77.5|77|76.7|77.7|77.7|75.9|76.2|77.3|75.5|74.5|74.2|74.5|74.7|75.6|75|75.5|75|76.5|77.9|77.3|78.2|77.2|77.7|78.8|79.9|79.3|78.9|79.8|79.5||79|77.9|77.5|77.4|77.3|77|78|77.5|76.6||76.5|76.5|76||76.2|76.2|76.7|76.2||76.7|77.1|78.1|77.8|79|80.5|82.5|82.6|80.8|81.8|80|80.2|81.7|82|84.4|85|76.7|75.3|75.2|75.6|77|75.1|80.2|80.5|81.4|82.7|80.3|81.1|82.4|83.7|85.3|84.3|83.3|83.5|84.5|83.7|84.3|83.2|83.3|81.8|81.1|82.3|82.7|82.8|83.4|83.2|83.5|82.3|83|83.9|85|83.5|85|86.5|87.5|86.7|86.5|85.7|87.3|86.7|86.7|86.3|86.4|84.9|85.4|86|84.9|83.8|82.6|81.5|83|84.4|85.4|84.5|84.5|85.3|86|86|86|86.8|85.6|84.8|85.5|86.5|90.3||93.6|93.8|95.2|93.8|94|92.7|93.5|93.6|96.6|94.7|93.6|94.7|92|91.7|90.1|90.5|91.3|94.2|95.5|88.4||86.7|85.2|84.7|85|84|83|84|85.5|84.8|83.1|85.3|84.2|83.5|81.4|85.6|87|83.4|87.7|||98.3|99.3|102.5|106|106.5|107|109.5|108|99.8|97.4|97|96.1|95.3|93.7|95|94.1|93|93.7|93.9|95.3
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||||||||91.4|90|95.7|95|91.7|88.4|81.2|80.8|83|84|83.6|83.6|84.5|84.3|82.7|82.9|84|81.9|83.5|82.6|80.4|80.9|81.8|84.1|84.5|84.1|84.5|87.9|92||92.8|91.9|92.5|94.5||95|94.3|90.7|87.6|87.2|87.5|87.2|88.1|89.3|89.5|90.2|91.8|93.4|93.1|93.3|91.6|94.1|96|92.4|91.3|90.6|91.6|91.1|89.8|88.7|89.4|90.3|92.6|90.2|91.1|88|88|88.4|89.8|89|88.1|89.2|89.4|94|94.3|94.6|96.1|100||99|98.7|99.8|100|100|102.5|98.2|98.6|94.8||99.5|101.5|100||100|101|99.2|98.6||99.5|100.5|100.5|101.5|103.5|104.5|102.5|103.5|102.5|103|104.5|108.5|105.5|106|106.5|106|104.5|104|103|105|107|105.5|105|105.5|105.5|105.5|105.5|105.5|106|107.5|109|109.5|109.5|109.5|111|110.5|114|119|116|111|110.5|113|112.5|113.5|115.5|115|115.5|114.5|117.5|115.5|115.5|112.5|113|112.5|113|115.5|115|116|122|117|116.5|114.5|109|106.5|106|111.5|109|109.5|110|108|118|122.5|124|114|114|120|121|115|116.5|127|126.5|127.5|126|126|125.5||122.5|123.5|125.5|122|125.5|125|125|123.5|116.5|108|108|107.5|105.5|103|99.8|100|102|104|109|107.5||107|107|105|104.5|102|98|98.2|101.5|101|100|104|104|101.5|92.9|93.5|85.5|91.4|101.5|||113.5|114|116|123|122|121.5|124|121|120|120|123|121|121|123|123|120.5|121.5|125|126.5|127.5
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||||||||9.05|8.99|8.94|8.9|8.95|8.8|8.89|8.88|9.05|9.18|9.14|9.23|8.93|8.85|8.8|8.9|8.97|8.82|9.19|8.93|8.85|8.75|8.7|8.95|9.08|8.73|8.65|8.71|8.85||9|8.45|8.41|8.48||8.58|8.58|8.5|8.58|8.49|8.65|8.79|8.68|8.91|8.9|8.97|8.95|9.13|9.35|9.37|9.49|9.38|8.92|8.82|8.66|8.49|8.46|8.5|8.63|8.61|8.77|8.75|9.11|9.15|8.92|8.73|8.62|8.82|9.04|8.39|8.5|8.37|8.46|8.65|8.75|8.84|9.03|9.08||8.8|8.74|8.77|8.95|8.66|8.61|8.72||8.93||8.59|8.53|8.36||8.56|8.66|8.68|8.68||8.85|8.66|8.66|8.58|8.61|8.71|8.67|8.62|8.76|8.78|8.71|8.9|9|8.99|8.96|9.08|8.97|9.03|9.23|9.11|9.16|9.36|9.45|9.62|9.9|9.93|9.75|9.99|10.1|9.55|9.46|9.43|9.52|9.3|9.01|9.16|9.32|8.82|8.83|9.07|9.38|9.68|9.38|9.63|9.49|9.45|9.15|8.3|8.26|8.2|8.32|8|7.9|7.71|7.58|7.61|7.65|7.76|7.85|7.86|7.97|7.93|7.71|7.73|7.81|7.87|7.8|7.71|7.59|7.72|7.92|7.96|8.02|8.11|8.03|7.98|7.98|8.13|8.03|8.17|8.14|7.88|7.9|8.01|8.3||8.76|8.92|8.8|8.71|8.73|8.92|8.93|8.97|8.98|9.06|9.14|9.13|9.27|9.26|9.22|9.28|9.25|9.33|9.23|9||9.04|9|8.94|9|9.04|8.85|8.77|8.99|8.9|8.85|9.08|8.81|9|8.14|8|8.14|8.15|9.05|||9.91|9.7|9.86|10.2|10.25|10.2|10.3|10.25|10.55|10.5|10.55|10.55|10.5|10.25|10.6|10.6|10.6|10.7|10.55|10.8
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|9||||8.83|8.98|9.01|9.14|9.01|8.98|9.18|8.7|8.64|8.51|8.61|8.56|8.47|8.74|8.63|8.72|8.75|8.63|8.76|8.7|8.7|8.7|8.74|8.72|8.6|8.61|8.64|8.65|8.68|8.6|8.53|8.41||8.46|8.51|8.68|||8.74|8.58|8.51|8.59|8.51|8.57|8.56|8.68|8.66|8.75|8.89|8.91|8.93|9.02|8.96|9.04|9.08|8.95|8.86|8.94|8.92|8.87|8.83|8.97|8.97|9.02|9.24|9.42|9.42|9.39|9.27|8.98|8.79|8.77|8.65|8.76|8.73|8.64|8.59|8.64||8.67|8.7|8.86|8.73|8.8|8.81|8.88|8.94|8.9|8.81|9.01|8.75|8.95|8.85|8.69|8.79|8.79|8.87|8.84||8.8|8.89|8.86|8.9|8.88|8.9|9.06|9.13|9.2|9.2|9.36|9.44|9.35|9.08|9.15|9.21|8.99|8.88|8.92|9.1|9.17|9.21|9.2|9.27|9.7|9.52|9.33|9.29|9.25|9.11|9.32|9.27|9.13|9.27|9.2|9.15|9.1|9.19|9.17|9.17|9.18|9.09|9.19|9.38|9.45|9.33|9.41|9.43|9.37|9.38|9.39|9.5|9.56|9.49|9.19|9.17|9.16|8.95|9.04|8.77|8.93|8.8|8.89|8.84|8.7||8.63|8.68|8.68|8.51|8.43|8.31|8.38|8.52|8.62|8.79|8.6|8.76|8.76|8.81|8.74|8.57|8.5|8.73|8.78|8.66|8.75|8.78|8.7|8.71|8.66|8.77|8.71|8.74|8.71|8.69|8.58|8.61|8.61|8.52|8.61|8.63|8.61|8.6|8.59|8.49||8.43||8.47|8.51|8.63|8.79|8.76|8.72|8.48|||8.35|8.57|8.62|8.58|8.49|8.59|8.28|8.28|8.5||8.78|8.85|8.51|8.79|8.7|8.77|8.63|8.5|8.68|9.02|8.65|8.53|8.55|8.58|8.37|8.39|8.46|8.25|8.28|8.15|8.17
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|1000|1007|1005|1006|1008|998|974|953|964|960|960|942|945|931|915|915|931|928|927|929|937|937|937|935|929|928|928|935|921|940|940|947|939|930|915|922||901|911|893|||902|892|889|879|874|860||878|863|874|868|896|954|947|969|970|960|970|967|964|955|941|955|933|948|969|971|958|956|959|960|949|943|929|918|911|915|912|915|903|900|876|878|875|871|875|869|861|859|844|856|850|843|836|844|834|828|824|810|812|821|825|818|818|831||862|855|869|864|851|860|860|853|850|850|831|834|817|835|828|840|855|840|844|835|829|836|845|835|818|798|800|802|804|807|803|810|811|829|814|815|821|811|825|811|823|811|839|830|838|830|827|811|820|815|816|805|810|819|814|821|820|819|820|825|822|825|837|805|819|830|811|786|793|823|890||889|885|890|886|903|905|903|914|907|904|886|881|883|879|869|879|871|875|876|877|870|870|880|873|884|873|874|901|865|879|851||865|864||860|841|851|869|||849|846|840|815|829|792|786|790|769|810|835|826|825|833|837|828|847|849|842||833|825|820|818|830|830|838|831|815|849|851
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.88|4.87|4.87|4.84|4.85|4.81|4.8|4.76||4.78||4.76|4.78|4.78|4.78|4.8|4.8|4.81|||4.77|4.76|4.73|4.77|4.77|4.74|4.75|4.72|4.74||4.75|4.77|4.75|4.75|4.74|4.76|4.75|4.76|4.75|4.77|4.77|4.77|4.8|4.75|4.77|4.76|4.77|4.76|4.76|4.76|4.75
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|0.88|0.85|||0.855|0.84|0.825|0.825|0.81|0.795|0.815|0.86|0.81|0.825||0.835|0.815|0.82|0.81|0.785|0.78|0.785|0.79|0.79|0.81|0.805|0.785|0.71|0.695|0.68|0.68|0.69|0.7|0.7|0.705|0.71||0.71|0.7|0.685|0.705||0.72|0.71|0.7|0.725|0.71|0.705|0.735|0.705|0.7|0.705|0.71|0.73|0.715|0.705|0.73|0.625|0.59|0.56|0.545|0.51|0.51|0.515|0.525|0.53|0.53|0.54|0.56|0.57|0.58|0.6|0.63|0.645|0.635|0.635|0.645|0.635|0.65|0.68|0.65|0.65|0.645|0.635|0.645|0.645|0.645|0.66|0.65||0.645|0.655|0.685|0.67|0.66|0.665|0.655|0.67|0.685|0.68|0.695|0.685|0.68|0.685|0.68|0.67|0.68|0.68|0.66|0.655|0.67|0.64|0.605|||0.65|0.69|0.69|0.715|0.67||0.69|0.675|0.67||0.7|0.66|0.655|0.66|0.665|0.655|0.67|0.66|0.66|0.68|0.66|0.675|0.67|0.675|0.695|0.705|0.71|0.73|0.735|0.735|0.745|0.75|0.745|0.76|0.755|0.765|0.76|0.765|0.745|0.745|0.755|0.76|0.765|0.79|0.78|0.785|0.795|0.805|0.8|0.805|0.835|0.79|0.79|0.775|0.795||0.8|0.775|0.74|0.75|0.755|0.77|0.795|0.775|0.825|0.91|0.945|0.95|0.93|0.98|0.99|1|1.02|1.03||1.02|1.01|1.03|1.04|1.07|1.06|1.07|1.1|1.1|1.14|1.13|1.1|1.09|1.09||1.07|1.1|1.1|1.05|1.06|1.06||1.06|1.07|1.05|1.04|1.06|1.07|1.08|1.11|1.1|1.09|1.11|1.12|1.09|1.07|1.07|1.05|1.03|1.07|1.05|1.09|1.1|||1.18|1.14|1.15|1.1|1.13|1.11|1.07|1.1||1.06|1.01|1|1.01|1|1.07|1.1|1.1
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.72||||2.62|2.65|2.58|2.58|2.58|2.64|2.67|2.65|2.81|2.95|2.72|2.72|2.72|2.72|2.86|2.88|2.81|2.75|2.73|2.78|2.77|2.76|2.82|2.77|2.74|2.65|2.66|2.71|2.72|2.66|2.66|2.65||2.62|2.6|2.6|||2.57|2.63|2.66|2.59|2.56|2.58|2.66|2.66|2.68|2.68|2.73|2.68|2.69|2.72|2.72|2.78|2.8|2.79|2.79|2.84|2.82|2.83|2.77|2.81|2.87|2.91|2.97|2.93|2.99|3.03|2.98|2.96|2.94|2.96|3.01|2.98|3.08|3.01|3.13|3||2.9|2.9|2.89|2.83|2.83|2.88|2.88|2.95|2.98|2.97|3.12|3.12|3.07|3.09|3.08|3.18|3.18|3.2|3.22||3.14|3.07|3.16|3.18|3.18|3.33|3.4|3.4|3.33|3.21|3.26|3.31|3.26|3.21|3.07|3.09|3|2.98|3.02|3.1|3.26|3.26|3.36|3.23|3.23|3.22|3.15|3.07|3.1|3.15|3.16|3.1|2.99|3.02|3.02|3.02|3.05|3.1|3.08|3.08|3.02|3.02|3.06|3|3.05|3.03|3.11|3.1|3.13|3.15|3.13|3.16|3.17|3.17|3.15|3.11|3.13|3.11|3.02|2.99|3.03|3.01|3.07|3.09|3.2||3.19|3.18|3.19|3.21|3.15|3.13|3.28|3.44|3.48|3.34|3.26|3.32|3.33|3.31|3.27|3.18|3.2|3.15|3.18|3.15|3.11|3.19|3.09|3.05|2.97|2.68|2.58|2.62|2.59|2.66|2.69|2.59|2.63|2.64|2.64|2.54|2.57|2.61|2.63|2.57||2.48||2.38|2.45|2.48|2.55|2.63|2.7|2.64|||2.55|2.62|2.54|2.56|2.48|2.49|2.32|2.33|2.58||2.72|2.74|2.78|2.82|2.86|2.89|2.9|2.9|2.97|3.03|3.08|3.12|3.07|3.04|3|3.07|3.13|3.06|3.2|3.3|3.12
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|3340|3340||||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|||3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||||3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340||3340|3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|||3340||3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340|3340
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|10.85||||10.82|10.85|10.87|10.94|11.1|10.93|10.75|11|11.9|11.9|11.6|11.85|11.8|11.72|11.65|12|11.83|12.12|12.11|11.9|11.26|11.22|11.25|11.25|11.14|11.25|10.75|10.9|10.87|10.8|11.3|10.87||10.66|11.7|11.3|||11.4|11.3|11.3|11.1|10.88|10.7|11.5|11.53|10.87|10.75|10.65|10.7|10.55|10.3|10.34|10.43|10.3|10.52|10.33|10.32|10.45|10.7|10.5|10.77|11.05|10.9|10.9|10.97|11|11.1|10.85|10.99|10.88|11.3|11.1|11.27|11.51|11.46|11.18|11.52||11.79|11|10.88|10.61|10.75|10.37|10.2|10.47|10.4|10.36|10.4|10.56|10.75|10.75|11.03|11.08|11.08|11.1|10.93||11|10.93|11.42|11.18|11.15|11.2|10.92|10.51|10.91|11.05|10.97|11.05|11.1|11.13|10.76|10.66|11.05|10.83|11.17|11.08|12.2|11.85|11.89|12.64|13.29|12.5|12|12.62|12.17|12.88|12.01|11.66|13.14|12.6022|12.4208|12.3826|12.5067|12.5163|12.96|13.38|13|13.28|14.12|14.56|15.2|14.6|14.72|14.62|14.3|14.2|15.12|14.7|14.4|13.5|12.2|11.76|12.38|12.36|12.5|12|11.66|13.46|11.8|12.16|11.8||11.92|11.6|11.9|11.68|11.58|11.14|11|11.22|11.6|11.22|11.24|11.2|11.02|11.22|12.04|11.72|11.98|11.96|12.1|11.94|11.6|11.76|11.62|11.66|11.52|11.68|12.16|12.32|12.34|12.5|12.84|13.58|13.48|13.54|12.66|12.8|12.78|12.52|13.26|14.72||13.12||13.32|13.1|13.46|12.98|13.1|13.48|12.96|||12.72|13.2|13.5|13.26|12.66|12.56|12.3|12.3|13.3||14.04|14.02|13.98|13.6|14.4|13.7|12.72|13.34|12.42|11.96|11.6|10.4|9.63|9.41|9.5|9.44|8.86|8.56|8.6|9.07|9.1
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|18420|18010||||17850|18850|19220|18410|18300|17500|16690|15950|15900|15860|15950|15940|16220|16260|16200|15800|15830|15800|15750|15900|15940|16120|16030|16400|16150|16120|16110|16350|16500|16750|16720|||17150|16640|16500||16500|16820|16880|16530|16900|16900|17050|17150|17200|16890|17100|17190|17210|17460|17300|17390|17170|16950|16060|16180|15990|16210|16170|16490|16560|17280|17450|17550|17290|17090|16660|16650|16300|16810|16620|16670|16610|16640|16690|17030|17230|17370|17200|17200|17290|17000|17240|16900|16970|17190|16940|17050|17420|17210||||17200||17200|17440|17550|17390|17420|17540|17790|17790|17420|17460|17640|17580|17590|17500|17160|17300|17060|17170|17000|16930|16670|16590|16490|16230|16270|16650|16810|16780|16750|16940|17210|17460|17900|18050||17750|17800|18120|17750|18190|18160|17600|17600|18200|18470|18200|18100|17960|18280|18220|18280|18400|18570|19060|19280|19590|19200|18950|18650|18670|18850|18190|18220|18170|18550|18850|18600|18150|18570|18770|18970|19090|18990|19100|18600|18470|17850|18500|17950|18640|19220|19010|19440|19060||18210|18290||17930|18080|18320|18450|18370|18340|19950|19830|19740|19400|18800|19640|20950|20700|20300|20700|20650|19880|19700|||19470||19340|19540|18780|18200|18240|18050|18380|18490|18110|17210|17390|17220|16910|16470|16580|16500|16120|16510|17010|17300|17150|17020|16610|17110|17210|16900|16870|16370|16270|16010|15630|15610|15670|15540|15730|15390|15440|15610|15750|16000
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.765|0.74|||0.735|0.735|0.745|0.74|0.745|0.74|0.735|0.74|0.73|0.73||0.72|0.74|0.755|0.745|0.73|0.73|0.74|0.73|0.74|0.745|0.745|0.74|0.74|0.735|0.725|0.72|0.72|0.725|0.72|0.705|0.705||0.71|0.705|0.705|0.705||0.7|0.705|0.715|0.705|0.7|0.7|0.705|0.705|0.7|0.7|0.7|0.7|0.7|0.71|0.705|0.715|0.705|0.71|0.71|0.72|0.72|0.72|0.715|0.71|0.735|0.725|0.73|0.73|0.73|0.725|0.73|0.735|0.73|0.735|0.725|0.72|0.725|0.725|0.72|0.725|0.725|0.735|0.735|0.73|0.73|0.73|0.735||0.74|0.745|0.725|0.735|0.73|0.75|0.75|0.75|0.755|0.76|0.76|0.75|0.74|0.75|0.75|0.745|0.75|0.73|0.73|0.735|0.735|0.72|0.7|||0.695|0.695|0.695|0.71|0.71||0.71|0.71|0.7||0.705|0.71|0.695|0.695|0.695|0.695|0.695|0.695|0.69|0.695|0.705|0.7|0.695|0.7|0.695|0.69|0.7|0.685|0.69|0.69|0.69|0.685|0.685|0.69|0.69|0.7|0.705|0.695|0.7|0.695|0.7|0.7|0.705|0.71|0.71|0.705|0.705|0.71|0.705|0.71|0.705|0.7|0.7|0.69|0.685||0.685|0.69|0.68|0.68|0.685|0.69|0.69|0.695|0.7|0.705|0.71|0.715|0.71|0.705|0.71|0.71|0.71|0.725||0.715|0.725|0.72|0.73|0.725|0.725|0.725|0.725|0.725|0.735|0.735|0.725|0.725|0.72||0.715|0.715|0.71|0.72|0.715|0.72||0.72|0.72|0.715|0.71|0.7|0.7|0.7|0.7|0.695|0.69|0.69|0.695|0.67|0.655|0.66|0.665|0.665|0.685|0.71|0.715|0.715|||0.72|0.715|0.72|0.715|0.715|0.715|0.71|0.72||0.715|0.715|0.72|0.72|0.72|0.735|0.735|0.725
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|7.24|7.28|7.3||7.32|7.22|7.3|7.27|7.21|7.24|7.24|7.2|7.21|7.2|7.3|7.32|7.38|7.42|7.48|7.51|7.55|7.53|7.4|7.42|7.42|7.42|7.42|7.37|7.46|7.5|7.49|7.43|7.36|7.32|7.13|7.05||||7|6.98|||6.98|7|7.03|7|7|7|7|7|7.01|7|6.98||6.95|6.95|7|7|7|7.02|7.01|7.01|7.01|7|7|6.9|6.9|6.92|6.84|6.85|6.84|6.8|6.94|6.94|7|7|6.91|6.91|6.9||6.98|6.9|7|7.1|7.2|7.28|7.38|7.52|7.59|7.59|7.58|7.58|7.55|7.7|7.57|7.7|7.66|7.8|7.8|7.8|7.83|7.7|7.59|7.3|7|7|7.05|6.94|6.95|6.99|6.95|6.94|6.93|6.93|6.97|6.89|6.93|6.93|6.96|6.99|6.99|7.05|7.1152|7.2133|6.9876|6.9189|6.968|7||7.05||7.05|7.1|7.04|7.1|7.07|7.04|7.01|7.06|7.07|6.99|6.91|6.91|6.9|7|7|6.99|7.14|7.12|7.1|7.05|7.05|7.07|7.1|7.02|7.01|7.06|7.05|7|7.04|7.01|7.05|7.1|7.12|7|7|6.95|7.05|6.96|6.8|6.8|6.7|6.85|6.8|7|6.87|6.87|6.63|6.82|7||7.14|7.14|6.93||6.92|6.76|6.7|6.53|6.47|6.28|6.25|6.2|6.17|6.2|6.25|6.24|6.2|6.27|6.27|6.1|6.05|6.02||6.01|6|6.04|5.99|6.03|5.95||5.99|6|6.01|6|5.98|5.95|5.75|5.69|||5.61|5.61|5.41|5.35|5.2||5.1|5.19|5.18|5.22|5.22||5.23|5.25|5.26|5.31|5.28|5.32|5.35|5.38|5.4|5.4|5.35|5.4|5.4|5.4|5.4|5.4|5.38|5.38
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|367|371.16|368.55|370|376.5|379.34|389|389.9|390|393|390.1|392|392|389|392.94|385|388.01|389.9|385.89|389.99|397|387.96|387.98|380.12|379|382.99|377.49|375|375|379.9|375.9|376|375|373|375|374|||369.89|374.8|364||368|370|366.7|364.99|362.01|370|372|373.05|371.99|368|368|369.98||370|366.29|362.01|361.5|365|367|367|357.2107|356.2293|361.1263|358.1429|363.0988|363|364|379.9|378.99|368|363|360|363|356|360|357|361.49|362||359|355|355.89|357|355|352.33|357|357|353|358|359.77|351|344.6|350|350.07|358|358.95|360|360|363|363|365|370|363.6|363.9|365|367.3|362|364.99|||366|369.01|364|363|360|350.72|359.5|358.55|349.99|345.9|342.95|340.98|342|343.8|339.1|337|342.48|343.3|341|337|338|338|337.99||335|330|332.79|330|325.59|328|325|321|323.26|321.33|322.8|324|324|328|325.04|326.01|324.9|325|323.71|324.99|330||330|330|333.99|335.01|335.95|337.9|337.79|339.9|338|335|341|336.51|339.88|339|340.01|334.97|331.65||330|332.09|335|333.56|334.97|338.37|328.81|328.01|340.78|340.2|344.95|344.99|344.9|354.51|349.94|350.06|354|354.5|351.45|355.98|353.99||352|357.39|358|356.88|348.78|347|352.01|352.22|355|345.02|348|349.53|352||358|354.99|357.05|359|350.64|347.38|349.9407|348.0737||338.6996|332.3459|336|334.01|336.01|330|330.98|340|338.99|353.99|343|344.78|344.18|350.31|351.99|348.88|344.99|343|337.5|342.01|338.09|335.7|331|328|329.91|325|323.31|325.59|322.98|327|324
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|2.66|2.64|2.56|2.52|2.52|2.5|2.42|2.42|2.42|2.32|2.3|2.26|2.32|2.26|2.28|2.28|2.3|2.3|2.28|2.28|2.34|2.38|2.34|2.36|2.38|2.26|2.2|2.24|2.36|2.4|2.4|2.4|2.36|2.4|2.4||||2.48|2.48|2.46|2.48|2.46|2.42|2.4|2.38|2.5|2.44|2.44|2.42|2.32|2.32||2.28|2.28||2.32|2.2|2.18|2.16|2.16|2.2|2.16|2.14|2.16|2.2|2.24|2.26|2.3|2.26|2.36|2.34|2.44|2.48|2.4|2.46|2.52|2.54|2.52|2.58|2.52|2.5|2.52|2.56|2.62|2.6||2.56|2.58|2.58|2.56|2.58|2.58|2.62||2.72|2.72|2.74|2.72|2.78|2.78|2.76|2.74|2.8|2.74|2.78|2.72|2.68|2.86|2.94|2.9|2.96|3|2.9|2.92|2.94|2.98|3|2.92|2.92|2.82|2.82|2.78|2.7|2.76|2.8|2.78|2.74|2.88|2.92|2.82|2.84|2.82|2.8|2.82|2.82|2.9|2.94|||2.92|2.86|2.7|2.62|2.58|2.64|2.72|2.74|2.72||2.68|2.66|2.66|2.68|2.68|2.7|2.62|2.54|2.52|2.46|2.44||2.46|2.4|2.34|2.36|2.26|2.22|2.3|2.32|2.34|2.24|2.24|2.2|2.12|2.22|2.24|2.34|2.36|2.48|2.5|2.54|2.66|2.8|2.86|2.78|2.74|2.8|||2.82|2.84|2.78|2.78|2.78|2.72|2.9|2.88|2.84|2.88|2.88|2.98|3.02|2.92||2.8|2.8|2.64|2.82||2.72||2.7|2.72|2.72|2.76|2.78|2.8|2.76|2.76|2.68|2.7|2.46|||2.58|2.58|2.48|2.44||2.52|2.52|2.54|2.48|2.52|2.56|2.62|2.6|2.64|2.66|2.64|2.68|2.68|2.68|2.64|2.62|2.64|2.68|2.62|2.76|2.64|2.76
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|45.6|48.1|49.12|50.75|50.15|50.05|49.74|48.42|48.36|46.6|47.1|47.96|48.34|47.24|47.4|47.9|47.56|47.38|47.84|46.46|46.34|45.86|45.96|45.36|46.7|46|46.26|45.7|44.98|44.4|43.98|43.44|43.5|42.04|42.72|43.52||43.14|42.2|42.54|43|42.22|40.94|41.88|40.9|41.56|41.18|40.54|40.32|39.2|38.48|37.7|37.1|37.18|36.8|37.16|37.72|38.64|38.58|37.6|38.24|38.18|38.02|38.6|38.52|38.8|38.94|38.7|38.9|38.1|38.34|38.8|39.12|39.8|39.98|40.4|40.56|40.58|40.94|40.36|39.68|39.24||39.74|39.9|38.68|38.92|39.32|39.2|39.16|37.94|38.5|37|37.3|38|38|38.32|38.48|38.06|37.4|38.5|37.98|37.52|37.34|38.1|39|39.54|38.2|37.36|38.26|38.76|39.5|42|41.26|39.98|39.7|39.5|40.4|40.48|40.6|43.58|43.4|44|45.44|45|44.62|44.16|44.2|43.68|44|43.02|42.18|40.9|40.38|40.66|40.04|40.88|41.04|41.24|41.3|41.6|41.6|42.28|42.1|42.22|42.3|41.2|40.62|41.04|41.56|42.16|42.22|42.72|43.2|42.8|42.2|42.5|43.5||44.1|45|43.2|42.5|41.18|40.96|41.1|40.7|40.4|38.46|35.3|35.4|34.98|34.98|35.3|35|35.08|34.64|35.26|35.88|35.62|33.82|35.96|35.1|32.06|||31.6|31.22|30.5|30.56|31|31.4|31.86|32.08|32.88|32.8784|32.8784|33.4572|33.901||34.78|35.32|35.7|35.08|33.98|33.24|33.22|33.02|33.34|32.96|32.3||32.26|32.26|33.36|33.02|32.48||32.125|32.45|32.83|32.55|33.62|33.75|33.85|33.5|34.2|34|34.75|32.5|34.73|34.45|34.62|||33.8|33.7|34|33.05|32.35|34.8|33.75|34.05|37.5|38.58|37.58|35.38|35.5|35.05|36.08|36.25|35.55
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|20.44||||20.5|21.1|21.3|21.18|20.68|19.66|19.48|18.99|18.75|19.32|19.26|19.18|18.95|18.54|19.27|19.05|20.12|20.42|20.22|20.1|20|20.08|19.65|19.5|19.13|19.61|19.58|19.61|19.51|19.38|19.22|19.5||19.85|19.2|19.77|||20|20.1|20.3|20.2|19.9|20.02|19.89|19.3|19.5|19.61|19.89|20.12|20.42|20.22|20.7|20.52|19.61|19.68|19.74|19.7|19.25|19.29|19.33|19.47|19.17|18.8|19.5|19.5|19.55|19.6|18.92|19|18.57|18.37|17.86|17.2|17.7|17|18.45|18.31||18.55|18.5|18.47|18.22|18.18|18.15|17.95|18.16|18.15|18|18.12|17.96|18.5|18|18.3|18.34|18.34|18.35|18.57||18.75|18.6|18.56|18.32|18.38|18.74|19.2|19.02|19.22|19.32|19.29|19.55|20|19.32|19.44|20.94|21.24|21.56|21.38|21.4|20.56|20.14|19.98|19.57|19.71|19.72|18.95|18.53|18.2|18.32|18.76|17.88|17.92|18.09|18.72|18.02|18.21|18.66|18.66|18.34|18.5|18.03|18.6|19.18|19.14|18.94|18.86|18.82|18.46|18.48|18.44|17.92|18.3|18.6|18.2|17.88|17.58|18.34|18.36|18.1|18.68|18.06|18.48|18.34|17.3||17.3|17.16|17.16|17.1|16.86|16.44|16.8|16.76|16.96|16.74|16.78|16.66|16.9|17|16.1|15.92|16.12|16.6|15.36|15.38|15.2|15.58|15.2|15.22|15.28|15|14.98|14.9|15.1|14.96|14.98|14.78|15|14.94|15.2|14.74|14.7|14.98|14.86|14.62||14.64||14.68|14.44|14.4|14.4|14.32|14.04|13.7|||13.62|14|14|13.8|13.74|13.8|13.28|14.02|13.6||14.6|14.7|14.86|14.9|15.46|15.32|15.24|15.04|14.96|15.3|15.4|15.68|15.5|15.3|14.94|15.48|15.16|14.88|15.14|14.96|14.84
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|1.16|1.18|||1.2|1.22|1.14|1.11|1.12|1.11|1.1|1.11|1.1|1.07||1.1|1.12|1.13|1.16|1.15|1.12|1.16|1.14|1.12|1.14|1.15|1.15|1.11|1.13|1.07|1.06|1.06|1.06|1.06|1.05|1.03||1.05|1.06|1.1|1.09||1.06|1.06|1.08|1.04|1.05|1.04|1.05|1.09|1.07|1.14|1.08|1.07|1.06|1.06|1.04|1.02|1.02|1.07|1.15|1.14|1.22|1.31|1.29|1.27|1.28|1.28|1.31|1.33|1.27|1.3|1.29|1.34|1.34|1.34|1.29|1.25|1.23|1.27|1.28|1.28|1.29|1.31|1.26|1.26|1.27|1.3|1.31||1.34|1.23|1.2|1.19|1.15|1.17|1.2|1.18|1.16|1.14|1.16|1.16|1.15|1.1|1.05|0.97|0.99|0.97|1|1.01|0.995|1|0.97|||0.925|0.965|0.95|0.92|0.905||0.88|0.875|0.88||0.915|0.84|0.82|0.84|0.82|0.8|0.76|0.745|0.745|0.775|0.81|0.825|0.82|0.825|0.81|0.82|0.82|0.825|0.83|0.845|0.85|0.815|0.815|0.815|0.825|0.82|0.84|0.835|0.835|0.87|0.88|0.865|0.895|0.925|0.87|0.875|0.895|0.87|0.815|0.81|0.815|0.81|0.75|0.74|0.735||0.72|0.735|0.73|0.73|0.75|0.75|0.76|0.755|0.77|0.785|0.805|0.81|0.825|0.79|0.81|0.765|0.76|0.77||0.78|0.77|0.79|0.785|0.795|0.815|0.82|0.845|0.865|0.89|0.905|0.915|0.88|0.87||0.87|0.81|0.785|0.78|0.825|0.83||0.825|0.84|0.765|0.77|0.665|0.66|0.625|0.65|0.65|0.645|0.655|0.665|0.66|0.645|0.64|0.63|0.62|0.64|0.67|0.675|0.67|||0.685|0.665|0.67|0.675|0.675|0.67|0.65|0.675||0.65|0.645|0.635|0.62|0.645|0.66|0.695|0.695
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP||1.292|1.288|1.293|1.296|1.284|1.29|1.28||1.241|1.237|1.235|1.233|1.236|1.248|1.241|1.255|1.258|1.256|1.26|1.282|1.284|1.29|1.283|1.284|1.272|1.282|1.3|1.299|1.305|1.295|1.307|1.318|1.326|1.292|1.28||1.278|1.265|1.271|1.257|1.279|1.291|1.275|1.291|1.319||1.33|1.359|1.345|1.359|1.369|1.377|1.388|1.408|1.415|1.422|1.384|1.382|1.423|1.479|1.45|1.317|1.271|1.275|1.329|1.351|1.37|1.39|1.394|1.415|1.422|1.441|1.43|1.441|1.469|1.465|1.429|1.4187|1.3879|1.4252|1.4355|1.4467|1.4821|1.484|1.484|1.4943|1.498|1.484|1.4747|1.4859|1.4961|1.4971|1.4971|1.5101|1.5073|1.4989|1.5157|1.5297|1.5269|1.5045|1.512|1.5447|1.5195|1.5279|1.5335|1.5465|1.54|1.5764|1.5381|1.5055|1.5073|1.5129|1.4401|1.428|1.4149|1.4075|1.4159|1.4243|1.4373|1.4149|1.4569|1.4737|1.4747|1.4588|1.4933|1.5101|1.4933|1.484|1.5139|1.5353|1.54|1.5381|1.5848|1.5783|1.5773|1.5372|1.5661|1.5503|1.4933|1.3608|1.3347|1.33|1.2964|1.2908|1.2507|1.2283|1.2395|1.2395|1.2404|1.2376|1.246|1.2245|1.2301|1.2413|1.218|1.1891|1.1844|1.19|1.1835|1.1863|1.2012|1.2021|1.1975|1.2031|1.2003|1.19|1.19|1.1788|1.1965|1.162|1.1564|1.1555|1.1461|1.092|1.0733|1.0957|1.0985|1.1219|1.1013|1.0799|1.1629|1.1695|1.134||||1.1377|1.1284|1.1359|1.1508|1.1471|1.1517|1.1695|1.1667|1.1807|1.1863|1.1928|1.204|1.1853|1.1741|1.1835|1.1704|1.1835|1.1648|1.1387|1.1387|1.1415|1.1359|1.1321|1.1461|1.1321|1.1387|1.1732|1.1667|1.148|1.1424|1.1499|1.1219|1.1144|1.1116|1.1153|1.1228|1.1284|1.1228|1.106|1.0901|1.0668|1.0537|1.0425|1.0407||||||1.1013|1.0957|1.0967|1.1107|1.1116|1.12|1.1116|1.092|1.0836|1.0827|1.0724|1.0817|1.0967|1.0957|1.0985|1.1023
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|2.35||||2.31|2.35|2.39|2.42|2.29|2.33|2.35|2.21|2.3|2.48|2.54|2.8|2.65|2.58|2.72|2.52|2|1.91|1.9|1.94|2.02|2.06|2.2|2.16|2.13|1.96|1.88|1.84|1.84|1.78|1.77|1.78||1.78|1.82|1.9|||1.91|1.98|2.01|1.9|1.85|1.86|1.95|2.01|1.9|1.93|1.95|1.99|2.03|2.06|1.99|2.04|2.06|1.97|1.98|1.96|1.92|1.91|1.81|1.97|2|1.94|2.02|2.12|2.14|2.17|2.15|2.12|2|2.14|2.31|2.28|2.4|2.44|2.29|2.4||2.51|2.43|2.46|2.44|2.62|2.59|2.5|2.57|2.7|2.57|2.83|2.67|3.07|3.2|2.88||2.85|2.8|2.67||2.58|2.44|2.55|2.47|2.47|2.57|2.54|2.51|2.56|2.72|2.75|2.64|2.6|2.6|2.73|2.83|2.82|2.73|2.85|2.69|2.71|2.7|2.3|2.31|2.54|2.48|2.57|2.46|2.45|2.5|2.6|2.7|2.45|2.18|1.92|1.95|1.85|1.62|1.66|1.7|1.62|1.59|1.67|1.74|1.76|1.75|1.67|1.62|1.56|1.52|1.5|1.56|1.61|1.54|1.5|1.47|1.51|1.5|1.45|1.44|1.38|1.42|1.46|1.49|1.55||1.53|1.5|1.58|1.57|1.56|1.55|1.57|1.65|1.65|1.8|1.79|1.93|1.84|1.83|1.82|1.78|1.75|1.83|1.83|1.84|1.77|1.9|1.8|1.87|1.7|1.71|1.66|1.79|1.74|1.82|1.76|1.62|1.7|1.67|1.44|1.5|1.44|1.4|1.52|1.53||1.49||1.51|1.45|1.48|1.5|1.48|1.49|1.35|||1.35|1.38|1.49|1.37|1.3|1.31|1.12|1.25|1.45||1.74|1.78|1.71|1.75|2.02|1.93|2.05|2.02|1.85|1.92|1.89|1.87|1.98|1.72|1.6|1.53|1.5|1.35|1.4|1.41|1.34
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.185||||0.184|0.186|0.182|0.181|0.185|0.181|0.183|0.178|0.179|0.181|0.181|0.181|0.188|0.181|0.18|0.18|0.177|0.178|0.178|0.181|0.182|0.185|0.184|0.178|0.184|0.189|0.181|0.179|0.179|0.186|0.18|0.182||0.179|0.179|0.186|||0.183|0.187|0.19|0.187|0.183|0.185|0.18|0.183|0.18|0.176|0.171|0.172|0.173|0.173|0.173|0.175|0.173|0.18|0.172|0.172|0.169|0.184|0.182|0.18|0.188|0.19|0.201|0.211|0.205|0.193|0.205|0.205|0.187|0.188|0.184|0.189|0.188|0.184|0.182|0.182||0.184|0.173|0.177|0.18|0.181|0.181|0.186|0.189|0.195|0.191|0.195|0.189|0.201|0.216|0.233|0.22|0.22|0.214|0.214||0.221|0.22|0.215|0.222|0.225|0.233|0.25|0.248|0.26|0.224|0.229|0.225|0.19|0.185|0.188|0.19|0.197|0.196|0.199|0.2|0.197|0.2|0.194|0.186|0.188|0.195|0.194|0.191|0.184|0.183|0.186|0.184|0.185|0.187|0.187|0.193|0.196|0.193|0.196|0.194|0.192|0.194|0.199|0.205|0.198|0.197|0.197|0.206|0.202|0.197|0.201|0.201|0.209|0.21|0.21|0.216|0.195|0.193|0.195|0.188|0.18|0.18|0.178|0.178|0.179||0.178|0.179|0.182|0.18|0.18|0.175|0.174|0.175|0.177|0.182|0.183|0.2|0.201|0.205|0.203|0.207|0.202|0.211|0.209|0.208|0.217|0.21|0.203|0.208|0.196|0.194|0.198|0.186|0.176|0.169|0.168|0.165|0.171|0.164|0.167|0.168|0.16|0.156|0.161|0.156||0.159||0.144|0.144|0.146|0.145|0.142|0.15|0.15|||0.135|0.134|0.132|0.131|0.136|0.135|0.128|0.13|0.134||0.136|0.137|0.137|0.144|0.142|0.138|0.136|0.135|0.137|0.136|0.139|0.14|0.138|0.142|0.146|0.147|0.149|0.15|0.151|0.148|0.148
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|2.18||||2.08|2.03|2.03|2.02|2|2.02|1.99|1.96|2.01|1.99|2.04|2.07|2.05|2.05|2.04|2.1|2.1|2.11|2.07|2.1|2.08|2.06|2.07|2.1|2.2|2.13|2.12|2.14|2.15|2.11|2.14|2.12||2.16|2.12|2.17|||2.1|2.18|2.05|1.95|1.93|1.94|1.99|2|2.03|2.04|2.03|2.0735|2.0932|2.05|2.03|2.06|2.08|2.06|2.04|2.01|2.03|2.01|1.99|2.09|2.18|2.2|2.26|2.23|2.16|2.18|2.16|2.14|2.13|2.14|2.11|2.07|2.2|2.19|2.23|2.24||2.23|2.25|2.24|2.22|2.2|2.18|2.18|2.24|2.31|2.23|2.35|2.2|2.3|2.39|2.41||2.43|2.52|2.52||2.48|2.41|2.44|2.47|2.54|2.56|2.51|2.54|2.39|2.3|2.27|2.33|2.34|2.38|2.4186|2.4186|2.3593|2.1974|2.2565|2.29|2.01|1.97|1.92|1.9|1.92|1.97|1.94|1.93|1.94|1.98|2.03|2.06|1.94|1.95|1.96|1.95|1.98|1.95|1.94|1.93|1.87|1.78|1.87|1.86|1.85|1.83|1.91|1.91|1.85|1.9|1.93|1.99|2.01|1.93|1.98|1.95|1.87|1.83|1.86|1.73|1.67|1.73|1.7|1.64|1.6||1.61|1.62|1.64|1.63|1.58|1.58|1.52|1.57|1.56|1.61|1.59|1.67|1.69|1.66|1.64|1.61|1.6|1.58|1.59|1.56|1.54|1.56|1.53|1.56|1.58|1.59|1.59|1.63|1.69|1.69|1.7|1.73|1.72|1.6|1.65|1.62|1.64|1.61|1.7|1.64||1.59||1.59|1.6|1.58|1.61|1.57|1.56|1.56|||1.48|1.53|1.6|1.48|1.38|1.4|1.28|1.2457|1.2457||1.4501|1.4501|1.5|1.55|1.62|1.65|1.54|1.56|1.58|1.66|1.69|1.67|1.68|1.69|1.62|1.7|1.74|1.72|1.83|1.7|1.63
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.4||||1.39|1.39|1.42|1.38|1.37|1.37|1.37|1.35|1.33|1.32|1.37|1.36|1.34|1.34|1.35|1.36|1.37|1.38|1.37|1.37|1.36|1.4|1.38|1.35|1.36|1.35|1.37|1.37|1.38|1.37|1.34|1.3||1.31|1.32|1.34|||1.35|1.36|1.32|1.31|1.3|1.3|1.34|1.34|1.33|1.33|1.35|1.39|1.41|1.41|1.44|1.48|1.43|1.41|1.39|1.38|1.36|1.37|1.38|1.37|1.41|1.46|1.5|1.5257|1.5257|1.5086|1.5257|1.5686|1.68|1.68|1.66|1.7|1.69|1.73|1.75|1.78||1.77|1.76|1.71|1.67|1.69|1.69|1.68|1.67|1.65|1.64|1.67|1.63|1.54|1.64|1.66||1.69|1.68|1.7||1.64|1.6|1.62|1.66|1.63|1.72|1.78|1.75|1.78|1.71|1.59|1.62|1.64|1.67|1.74|1.69|1.66|1.61|1.47|1.5|1.51|1.52|1.53|1.52|1.55|1.6|1.6|1.58|1.58|1.57|1.63|1.65|1.63|1.65|1.66|1.59|1.63|1.62|1.61|1.6|1.62|1.7|1.85|1.78|1.82|1.86|1.92|1.93|1.92|1.84|1.85|2|2.06|2.14|2.18|2.09|2.02|1.96|2.01|1.7|1.52|1.47|1.42|1.49|1.5||1.48|2.28|1.07|1.03|1.02|1.01|1.02|1.05|1.05|1.05|1.05|1.07|1.08|1.08|1.06|1.07|1.08|1.06|1.04|1.02|1.02|1.04|1.03|1.02|1.02|1.03|1.01|1.02|1.02|1.01|1.03|1.02|1.02|1.03|1.05|1.02|1.01|1.02|1.03|1.04||1.01||1.01|1.03|1.02|1.02|1.03|1.02|1.02|||1.01|1.01|1.02|1.02|1.03|1.02|0.95|0.95|1.01||1.06|1.07|1.07|1.08|1.08|1.11|1.1|1.12|1.12|1.13|1.14|1.16|1.11|1.14|1.08|1.09|1.15|1.12|1.1|1.04|1.03
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|18.34|19.62||||19.24|19.5|18.96|18.52|18.82|19.08|19|18.3|18.3|18.9|19.18|19.5|19.52|19.9|20.45|19.96|20.15|20.45|20.85|19.52|18.9|19|19|19|19.08|18.8|19.04|18.62|18.12|18.18|17.74||||17.3|17.34|||17.4|17.02|18|17.8|17.7|17.9|17.5|17.32|18|18.5|18.5||18.24|18.64|18.08|17.1|16.9|17.02|16.4|16.3|15.78|15.76|15.4|15.28|15.38|15.2|15.1|15.38|15.18|15.18|15.4|15.14|15.18|15.12|15.12|15.3|15.4||15.36|15.46|15.2|15.48|15.22|15.46|15.4|15.4|15.34|15.38|15.12|15.42|15.44|15.44|15.32|15.5|15.5|15.8|15.82|15.84|15.84|15.62|15.26|15.28|15.34|15.42|15.48|15.68|15.6|16.5|16.42|16.5|16.5|16.6|16.22|16.18|16.28|16.5|16.5|16.5|16.44|16.58|16.6|16.4|16.42|16.5|16.38|16.5||16.44||16.46|16.5|16.4|16.66|16.72|16.8|16.8|16.84|16.86|16.82|16.94|16.86|17.02|16.9|17.38|17.02|17.3|17.28|17.8|17.3|16.76|16.88|17.52|17.76|18.18|18.04|18|18.04|18.02|18.02|18.08|18.04|18|18.16|18|18.08|18|17.9|17.44|17.02|17.26|17.4|17.48|18.1|18.5|18.7|18.9|18.98|17.88||17.72|18.4|18.64||18.5|18.7|19.26|20.3|16.6|16.4|16.38|16.56|16.5|16.8|16.52|16.72|16.5|16.7|16.58|16.62|16.6|16.42||16.16|16.22|16.24|16.4|16.66|16.7||16.76|16.6|16.68|16.6|16.5|16.7|16.6|16.52|||16.62|16.7|16.7|16.56|16.2||16.2|16.62|16.98|16.68|16.8||16.62|16.62|16.44|16.7|16.82|17|16.6|16.98|17.04|17.12|17.1|16.98|16.64|17.2|16.92|16.9|17|16.98
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||||||||15.05|14.75|14|13.9|13.65|13.6|13.7|13.7|14|14.4|13.65|15.4|13.85|13.3|13.15|13.3|13.5|13.45|13.4|13.9|13.25|13.45|13.5|12.95|13.05|12.95|13|13|12.8||13|13.2|13.5|13.45||13.3|13.4|13.35|13.2|12.95|13.3|13.2|12.9|12.9|12.75|13.25|13.3|13.8|13.9|13.95|14.05|14|14.6|14.25|14.1|13.85|14.25|14.75|14.9|15.4|16.3|17|16.55|16.15|16.1|16.8|17.5|16.65|16.2811|15.8526|15.6622|15.9954|14.6625|15.2|14.75|14.1|12.55|11.5||11.2|11.3|11.3|11.2|11.1|11.05|10.8|10.9|10.65||10.6|10.6|10.55||10.55|10.65|10.7|10.65||10.85|10.9|10.95|11.1|11.2|11.1|11.25|11.2|11.25|11.3|11.3|11.45|11.7|11.8|11.7|11.8|11.2|11.2|11.15|11.2|11.3|11.3|11.3|11.65|12|11.65|11.75|11.85|11.85|11.8|11.65|11.4|11.4|11.45|11.35|11.25|11.35|11.25|11.25|11.1|11|11.15|11.1|11.35|11.4|11.4|11.8|11.7|11.65|11.45|11.6|11.55|11.55|11.55|11.5|11.5|11.5|11.4|11.5|11.4|11.65|11.95|11.5|11.4|11.5|11.4|11|10.75|10.5|10.25|10.35|10.55|10.55|10.45|10.55|10.75|10.8|11|10.85|11.25|11.25|11.15|11.1|11.1|11.1||10.95|10.95|11.3|11.4|11.4|11.45|11.4|11.35|11.4|11.25|11.2|11.45|11.55|11.55|11.3|11.4|11.6|11.35|11.3|10.55||10.45|10.5|9.92|9.95|9.99|10.05|9.89|10|9.96|10|10.15|9.93|9.5|9.21|9.41|9.4|9.02|9.81|||10.85|10.85|10.8|11.25|11.4|11.35|11.5|11.5|11.4|11.35|11.5|11.6|11.7|11.7|11.8|11.65|11.65|12|12.05|12.3
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|19409|19050|18426|18550|18604|17900|18000|18273|18253|17999|17663|17662|17821|17450|17029|17211|17255|17209|17393|17381|17323|16802|16843|16801|16850|16873|17345|16789|17314|17421|17399|17010|16766|16800|16607|16640||16631|16627|16505|||16500|16297|16120|15734|15655|15501||15891|15476|15100|15200|15075|15500|15182|14752|14771|14845|14911|15000|15038|14955|14982|14963|14955|15085|14960|14921|14830|15061|15230|15000|15000|14999|14649|15097|14757|15486|15235|15377|15281|15899|15692|15576|15366|15043|15077|15723|15760|15521|15848|15872|15536|15397|15038|15005|14971|14951|14979|14932|15430|14861|15291|15061|15095|15156||15503|15211|15700|15725|15584|16200|15949|15548|15601|16764|17057|16951|17050|16811|16769|17449|17072|17002|16964|16835|17114|17383|17609|16918|17177|17090|17146|17231|17562|17199|16901|17112|17198|16813|16826|17420|17037|17228|17499|17245|17154|17300|17179|17468|17600|17700|17649|17299|17603|17352|17798|17526|17476|17700|17901|17901|17700|17920|17895|18372|18502|18349|18077|18088|18293|17932|18199|18032|18157|18501|18609||19254|19335|19500|19002|19100|18820|18842|18662|18172|18171|17951|18116|18330|18264|18466|18375|18230|18115|18522|18681|19129|19117|19033|19214|19005|18596|18952|19106|19162|19428|19132||19429|19499||18725|18101|17574|18735|||18251|18847|18621|18215|17770|17501|17536|16831|16221|17067|17647|18846|18151|18773|18720|18899|19015|18762|18841||18360|18993|18363|18670|17692|17831|18013|17999|17797|18733|18858
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP|0.64||||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64||0.64|0.64|0.64|0.64|0.64|0.64|0.64|||0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64||0.64|0.64|0.64|0.64|0.64|0.66|0.69|0.68|0.68|0.71|0.76|0.74|0.67|0.68|0.67|0.66|0.8|0.76|0.68|0.65|0.63
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.36||||0.36|0.355|0.365|0.38|0.37|0.36|0.355|0.36|0.365|0.365|0.375|0.39|0.38|0.375|0.375|0.37|0.38|0.39|0.395|0.405|0.42|0.425|0.425|0.415|0.41|0.415|0.405|0.41|0.41|0.415|0.41|0.385||0.37|0.365|0.365|||0.375|0.36|0.36|0.365|0.37|0.35|0.355|0.36|0.34|0.345|0.345|0.36|0.36|0.365|0.36|0.375|0.37|0.37|0.37|0.36|0.365|0.36|0.35|0.34|0.345|0.35|0.365|0.37|0.37|0.37|0.375|0.385|0.375|0.37|0.375|0.385|0.395|0.395|0.385|0.4||0.41|0.41|0.405|0.415|0.415|0.42|0.425|0.435|0.44|0.44|0.46|0.46|0.48|0.485|0.49||0.49|0.49|0.495||0.465|0.45|0.465|0.46|0.465|0.465|0.47|0.47|0.48|0.465|0.485|0.5|0.495|0.5|0.49|0.48|0.47|0.475|0.48|0.47|0.47|0.47|0.49|0.5|0.52|0.51|0.5|0.51|0.52|0.54|0.63|0.59|0.56|0.56|0.55|0.55|0.55|0.58|0.56|0.54|0.5|0.49|0.51|0.54|0.56|0.56|0.57|0.59|0.53|0.53|0.52|0.54|0.5|0.49|0.49|0.49|0.495|0.5|0.465|0.47|0.465|0.465|0.465|0.475|0.49||0.47|0.48|0.475|0.47|0.45|0.45|0.45|0.46|0.485|0.5|0.485|0.51|0.52|0.51|0.5|0.465|0.48|0.455|0.455|0.43|0.445|0.455|0.46|0.485|0.5|0.45|0.425|0.455|0.365|0.35|0.35|0.36|0.35|0.345|0.345|0.345|0.345|0.345|0.345|0.335||0.335||0.335|0.34|0.33|0.33|0.375|0.36|0.35|||0.345|0.35|0.34|0.355|0.33|0.345|0.3|0.33|0.395||0.42|0.44|0.405|0.435|0.42|0.42|0.46|0.435|0.49|0.43|0.43|0.52|0.53|0.52|0.54|0.56|0.59|0.57|0.57|0.6|0.6
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP|7.5|7.45|7.45|7.55|7.5|7.5|7.5|7.35|7.5|7.3|7.4|7.25|7.35|7.4|7.3|7.35|7.3|7.4|7.35|7.3|7.45|7.55|7.5|7.45|7.5|7.35|7.3|7.45|7.5|7.5|7.7|7.95|8.05|7.95|7.7||||7.75|7.75|7.6|7.5|7.65|7.45|7.5|7.45|7.4|7.4|7.1|7|7.05|7.05||7|6.95||6.9|6.8|6.65|6.55|6.5|6.5|6.4|6.5|6.5|6.45|6.55|6.5|6.7|6.5|6.5|6.45|6.5|6.5|6.45|6.5|6.45|6.55|6.45|6.45|6.45|6.5|6.5|6.6|6.55|6.5||6.45|6.35|6.5|6.55|6.55|6.5|6.6||6.55|6.55|6.6|6.55|6.65|6.6|6.5|6.65|6.7|6.7|6.65|6.6|6.6|6.65|6.65|6.6|6.65|6.7|6.65|6.65|6.65|6.6|6.45|6.4|6.5|6.4|6.45|6.55|6.5|6.5|6.45|6.5|6.45|6.5|6.6|6.65|6.55|6.5|6.6|6.55|6.5|5|6.6|||6.6|6.65|6.6|6.65|6.65|6.6|6.65|6.65|6.65||6.65|6.6|6.6|6.6|6.6|6.65|6.6|6.7|6.6|6.6|6.65||6.55|6.6|6.65|6.7|6.45|6.55|6.55|6.6|6.6|6.5|6.5|6.5|6.55|6.6|6.55|6.6|6.65|6.65|6.6|6.5|6.55|6.6|6.5|6.35|6.6|6.7|||6.9|6.8|6.7|6.7|6.7|6.75|6.6|6.8|6.85|6.75|6.7|6.85|6.95|6.95||6.9|6.95|6.9|6.95||7.1||7.1|6.9|6.8|6.85|6.75|6.75|6.75|6.8|6.85|6.75|6.65|||6.55|6.6|6.45|6.6||6.7|6.8|6.65|6.8|6.8|6.8|6.95|6.85|6.85|6.75|6.75|6.85|6.6|6.55|6.5|6.7|6.5|6.75|6.85|6.8|6.65|6.7
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||||||||20|19.85|20.1|20|20.1|19.85|19.9|19.85|20.1|20.05|20.15|20.15|20.15|20|20|20|20.15|20.1|20.35|20.35|20.15|20.25|20.45|20.4|20.35|20.45|20.55|20.7|20.85||20.8|20.85|20.8|20.85||20.65|20.7|20.95|20.4|20.45|20.3|20.05|20.25|20.2|19.95|20.15|20.1|20.25|20.35|20.55|20.4|20.25|20.25|20.4|20.25|20.25|20.4|20.05|20|20.05|20.25|20.2|20.3|20.75|21|21|20.95|21|21.2|21.25|21.3|21.2|21.4|21.6|21.45|21.25|21.55|21.6||21.3|21.3|21.6|21.6|21.5|22.25|22.15|22.15|21.95||22.1|21.7|21.2||21.25|21.6|21.6|21.6||21.75|21.8|21.7|21.7|22.15|22.3|22.7|22.45|22.3|22.1|21.8|21.85|22|22.1|22.3|22.7|21.6|21.55|21.5|21.7|21.6|21.5|21.4|22.05|22.4|22.3|22.4|22.85|23.2|23.2|23|23.05|22.95|22.8|23.05|24.05|24.1|23.3|23.45|23.05|22.8|22.9|23.15|23.2|23.25|23.25|23.45|23.45|23.8|24.4|24.8|24.8|24.8|24.75|25|24.95|24.35|23.9|24.05|24.15|24.7|24.1|25.1|25.1|25.1|25.4|25.25|25.2|25.15|24.95|25.5|26.25|26.2|25.6|24.85|25.15|25.15|24.95|25.1|25.6|25.25|25|25.25|25|25.3||25.45|25.7|25.9|26.25|26.2|26.3|26.25|25.85|26.2|25.5|25.35|25.55|25.5|25.65|25.3|26.15|25.15|24.7|24.7|22||22.7|23|23|22.9|22.75|23|23.15|23.2|23.5|23.45|23.7|22.55|22.65|22.6|23.25|23|22.55|23.6|||26|25.1|25.75|26.85|26.8|26.9|27.1|27|26.4|26.45|26.15|26.85|26.1|25.5|25.65|25.9|25.4|25.8|25.3|25.15
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|22300|21100||||20200|20800|20800|21200|18410|15420|18590|14100|13800|14190|14200|14870|14300|12800|12700|12180|11560|11480|11800|11920|12110|12170|12140|12340|12350|12360|12510|14200|14500|14580|13570|||13730|13630|13650||14180|14250|14100|13830|13910|13640|13980|14350|14270|14690|14700|14480|14650|14410|15070|15250|14910|14890|14820|15740|14670|13550|13550|13500|14040|14120|14540|14850|14540|16780|17350|16780|16500|17000|17400|17800|18770|20100|20000|20750|18300|17900|18250|17720|16850|17010|17500|17900|17610|18160|17910|19400|17850|18600||||18900||18900|21600|21050|20350|20000|20650|20050|21450|20900|21350|20650|19980|20800|19950|19400|19270|19430|18760|16940|16750|15380|13660|12750|12660|12930|12570|12560|12400|12370|12020|12180|12010|12650|12800||12770|12970|12750|12820|12510|12450|12210|12120|11870|12360|12920|12710|12650|12610|13130|13300|12440|12980|12060|12330|13410|11850|11440|11550|11230|10850|10930|10870|11100|11370|11000|11050|10950|11180|11450|11630|11460|11000|10950|11200|11400|11280|11360|11000|11490|11560|11550|11580|11780||14020|10730||10570|10970|11400|11510|11850|10050|10150|10170|10250|10310|10920|10600|10670|10600|10630|10400|10530|10200|10010|||10030||10310|10200|10350|10160|10350|9740|9300|9280|9390|9000|9500|9190|9170|8870|9420|8570|9320|9710|10290|10750|11210|11100|11190|11830|12350|11400|11550|11650|11630|12150|12000|12050|11730|11460|11830|11120|10550|11200|11100|12000
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1325|1344.6|1336|1370|1400|1511|1470|1472.7|1470|1431|1416.2|1434|1441.3|1425|1375|1330|1350.9|1343.2|1380||1444|1372.5|1394.5|1434.9|1447|1470||1477.1|1506.7|1496|1542.5|1553.9|1550|1550|1533.5|1493.1|1517|1505|1520.8|1525.9|1553.1||1563.5|1572|1565.1|1554.8|1564.7|1551.5|1594.7|1572.2|1590.8|1609|1700|1537.9|1545|1545.7|1566|1559|1567.3|1586|1624.5|1622.5|1652.1|1700|1660.2|1667.5|1611|1584.9|1572|1572.5|1518.1|1587|1586.1|1598|1598|1591.3|1602||1605|1602|1627.7|1629.8|1628.4|1627.8|1582.6|1597.8|1610||1585|1573.3|1571|1585|1598|1618|1592|1599|1615|1592|1615.7|1580|1625||1585|1580|1585.5|1600|1635|1634.9|1644.1|1636.1|1642.5|1643|1670.6|1673|1675.9|1700|1721.9|1713.5|1711|1716|1763.6|1792.9|1774.8|1764|1795|1784.5|1808||1796.8|1731|1740.8|1773|1741.1|1746.1|1753.1||1674.8|1680|1710|1709.9|1688.1|1730|1820.3|1812|1815|1808.4|1811.1|1783.2|1781.9|1811|1775|1777.5|1785|1770.1|1754|1785|1772.1|1745.6|1746.5|1694.3|1752.4|1725|1700|1730.1|1706.7|1710|1619|1680.1|1683|1691|1624|1629|1605|1625.2|1601.1|1739.1|1767|1788|1840.1|1795|1764.9|1715.6|1691.7|1648.5|1646.9|1647.2|1605|1603.7|1550.1|1555|1618.1|1613|1575.8|1549.9|1502.4|1517|1505.9|1470.2|1466.8|1460.2|1488|1483.9|1445.9|1397.7|1471.3|1450|1474.6|1429.8|1509|1518|1440.1||1454.5|1500|1468.2|1512|1490|1415|1370|1379.2||1384|1389|1429||1359.05||1309.8|1283.35|1097.2|1360|1383.15|1390|1400||1405|1314|1356|1366.9|1405|1356|1355|1291.8|1263.05|1254.75||1257.85|1274.7|1273.3|1265.6|1275.85|1241.5
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|18.7|18.44|18.45|||18.29|18.29|18.16|18.3|17.96|18.44|18.44|18.61|18.71|18.03|18.6|18.69|18.13|17.95|17.81|17.55|17.15|16.51|16.32|16.47|16.2|16.24|16.13|16.63|16.71|16.49|16.26|16.22|15.93|15.38|15.34|||14.98|14.96|14.7811|||14.5772|14.5674|14.8|14.55|14.85|14.78|14.66|14.6425|14.4864|14.3011|13.9791|13.9109|14.89|14.89|14.88|14.61|14.63|14.4|14.4|14.2|14.23|14.25|14.05||14.35|13.92|14.11|14.23|14.11|14.16|13.9|13.91|13.89|13.98|14.04|13.91|13.72|13.65|13.3|12.96|12.9|12.79|12.67|12.61|12.29|12.5|12.03|12.01|12.02|11.8|11.83|11.72|11.86|11.86|11.88|11.92|12.21|12.08|12|11.98|11.95|11.8|11.61|11.75|11.8|11.74|11.86|11.8|11.93|11.78|11.65|11.53|11.6779|11.629|11.6094|11.1892|11.3749|11.5|11.34|11.35|11.51|11.51|11.36|11.42|11.27|11.3|11.38|11.28|11.23|11.34|11.81|11.76|11.6|11.05|10.93|10.81|10.82|10.9|10.87|10.77|10.78|10.83|10.99|10.92|10.73|10.92|10.97|10.76|10.81|10.58|10.58|10.66|10.88|10.77|11.06|11.1|11.2|11.1|11.23|11.48|11.49|11.68|11.7|11.57|11.6|11.57|11.4|11.46|11.61|11.55|11.68|11.54|11.6||11.75|11.8|11.49|11.56|11.7097|11.5625|11.484|11.5331|11.5821|12.11|12.21|12.29|12.01|12.12|12.25|12.21|12.3|12.13|12.22|12.26|12.55|12.16|12.58|12.89|12.31|12.24|12.24|12.08|11.79|11.69|11.55|11.64|11.6233|11.4149||11.2561|11.2561|11.26|11|11.02|10.9|10.65|||10.42|10.53|10.45|10.51|10.3|10.59|10.29|10.55|10.65|10.89|10.85|10.8|10.72|10.87|11.03|11.29|11.09|11.01|11.11|11.1|11.16|10.93|11.04|10.94|10.8911|10.9499|10.6362|10.5872|10.8421|10.92|10.92
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|3.42|3.41|||3.38|3.4|3.46|3.39|3.38|3.38|3.37|3.46|3.43|3.46||3.43|3.46|3.39|3.42|3.38|3.39|3.3|3.24|3.33|3.28|3.19|3.2|3.18|3.2|3.18|3.14|3.13|3.12|3.14|3.15|3.11||3.12|3.13|3.12|3.13||3.08|3.1|3.08|3.09|3.09|3.13|3.18|3.17|3.14|3.34|3.38|3.34|3.38|3.4|3.45|3.44|3.4|3.4|3.4|3.27|3.22|3.13|3.11|3.1|3.11|3.12|3.16|3.1|3.1|3.08|3.08|3.08|3.08|3.1|3.1|3.11|3.09|3.1|3.09|3.09|3.1|3.1|3.11|3.16|3.12|3.12|3.13||3.15|3.16|3.14|3.16|3.13|3.15|3.14|3.14|3.16|3.17|3.15|3.18|3.08|3.1|3.08|3.07|3.06|3.06|3.07|3.09|3.07|3.06|3.08|||3.05|3.06|3.14|3.09|3.04||3.04|3.05|3.03||3.09|3.13|3.11|3.16|3.16|3.17|3.17|3.2|3.19|3.16|3.17|3.22|3.2|3.24|3.19|3.18|3.19|3.2|3.26|3.25|3.2|3.18|3.24|3.24|3.28|3.3|3.32|3.3|3.3|3.33|3.28|3.35|3.4|3.44|3.42|3.41|3.42|3.45|3.41|3.44|3.43|3.42|3.45|3.45|3.42||3.4|3.41|3.36|3.36|3.36|3.38|3.37|3.41|3.43|3.43|3.45|3.47|3.48|3.46|3.5|3.5|3.49|3.53||3.46|3.43|3.45|3.48|3.48|3.5|3.48|3.57|3.55|3.58|3.6|3.58|3.6|3.53||3.53|3.54|3.55|3.55|3.59|3.6||3.59|3.61|3.66|3.65|3.58|3.6|3.58|3.54|3.61|3.58|3.58|3.54|3.51|3.43|3.5|3.45|3.5|3.52|3.52|3.56|3.6|||3.63|3.59|3.6|3.61|3.6|3.55|3.52|3.5||3.53|3.51|3.45|3.5|3.48|3.57|3.53|3.55
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|685|697.95|672.95|672.4|641.1|669|667.9|674|643.95|626.05|620.05|639|629.95|625|597|649|665|633.9|611.45||641|629.9|618.7|642|639.3|639||594|620|628|640.05|661.9|672.55|659.95|664|643|644|587|593.9|585.35|568||570.3|564.95|553.9|529.9|531.5|537.05|545|541|542.9|540.95|545|523.9|537.9|543.4|545.2|546.3|549.8|556|554.8|562|554|551.9|552.2|560.35|568.5|594|572.6|573.7|571.95|569.7|569.05|538.5|581.05|587.6|614||615.55|626.65|635|625|592|567|559|556.3|556.5||550|554.35|559.7|557.1|550.55|556|562.45|589.5|594.85|579.05|571.9|559|548.65||558.5|549|553.35|570.9|574.85|575|569.45|570|568.2|556.8|547.5|538.3|536.8|523|523|522.4|516|519|523.95|526.6|522|522|520.7|512|520||524|539.5|541|545|553.5|548.95|538||536|539.1|523.3|523.3|531|535.2|536.8|528|528|574|553|551.4|539|542|563.65|578.5|565.65|578|578|585|580|587|595|565.15|565|562|558|555.5|565.05|567.5|564.2|573.05|570|571.9|559|558.3|553|560.55|545|535|553|535.95|540.2|523.45|531|550.05|555.15|555.5|545|556.7|573|557.1|550.2|545.75|554|536.45|537.4|540|542.8|531.8|539.5|542|563|487.15|483|490|470|468.8|447.95|432|462|454.15|471.5|449.8|452.2||459.6|471|462.3|478|482.4|485|487.5|482.1||474.05|468.45|460||460||457.5|462|422|498.95|490.85|486|475||494|495|494|464.5|466|460|462.95|464.9|444.95|443||437|430.8|398|412.85|411|393
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|146.6|151.5|150.94|150.24|150|155.15|160.15|166|166.9|163.45|165|172|163.4|160|156.88|161|143.5|145.24|135.49||140|140|131.5|137.65|139.49|144.78||142.5|141|141.75|142.65|147.8|155.2|146.2|147.15|146|145|145.8|145.32|139.35|128.99||125.49|122.8|124.65|111.23|111.9|111.51|113.4|106.25|105.25|102.8|104.18|101|104.5|105.6|106.7|107.8|106.9|109.49|107.55|109.97|110.12|106.79|112.23|113.1|113.4|115.25|116.9|117.35|119.1|122.1|124|128|131.95|138.5|135.69||139.69|133.2|135|136.35|133.32|131.13|130|129.11|127.7||126.6|126.41|128.01|129.98|127.05|129.15|130.22|133.05|133.44|131.63|131.66|133.17|130.5||128.23|129.1|129.5|135.02|134.67|136|137.65|138.19|139|139.9|140|138|138.5|138.59|139.97|138.78|139|138.99|135.6|140.69|137.8|136.41|136.5|136.1|140.25||146.31|149|151.93|154.51|156.49|157.3|157.49||158.5|157.05|158.6|160.25|162|161.99|155.16|155.5|152|156.76|154.02|157.7|152.1|154|161|155.5|154|154.7|150|150.7|151.35|150.75|146.8|146.1|145.1|146.98|145.61|146.2|148.8|150.9|145.35|147.51|147.7|148.57|147.1|147.3|145.01|144.5|142.55|142.41|145.05|146.06|148|149.49|146.33|154.98|148.19|147.21|146.49|146.75|147.1|146|143.72|140.5|142.71|142.95|143.85|144.1|145.49|144.99|145|145.35|149.85|147.55|147.5|147.11|145.49|144|141|137.51|143.39|140|145.85|143.06|141.53||145.29|145.94|144.15|150.2|145.6|146.9|144.8|141.55||140.01|141.6|140.09||135.87||134.82|136.29|130.15|142.01|142|140.47|134.7||136.95|134.25|137.3|139.8|137.79|138.01|136.61|135.7|132|133.01||130.39|129.49|128|131.6|131.93|130.99
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|9380|9420||||9420|9380|9450|9320|9210|9180|9310|9170|9020|9000|9270|9370|9280|9220|9530|9570|9750|9200|9440|9420|9200|9200|9100|8980|8820|8460|8710|8930|9040|9100|8990|||9030|9000|9120||9170|9180|9100|9040|9120|9050|9250|9150|9100|9090|9160|9170|9450|9020|8990|8800|8730|8700|8510|8370|8200|8230|8280|8360|8360|8330|8510|8730|8790|8770|8730|8750|8570|8710|9000|9240|9190|9370|9240|9860|9410|9390|9590|9400|9500|9550|9560|9620|8890|9010|8480|8320|8110|8380||||8530||8530|8410|8560|8600|8840|8940|8980|8990|9080|9340|9210|9100|9210|9280|9370|9130|9080|8760|8720|8890|8750|8740|8700|8800|9100|9090|9200|9060|9400|9490|9250|9090|8900|9000||9090|9070|8760|8560|8500|8430|8170|8290|8130|8400|8800|8470|8500|8420|8470|8680|8560|8740|8620|8390|8330|8450|8520|8350|8390|8310|8300|8110|8270|8440|8350|8270|8190|8220|8410|8610|8600|8320|8400|8340|8300|8290|8200|8170|8570|8480|8500|8450|8370||8220|8050||8490|8530|8390|8080|8010|7920|7960|8060|8020|8170|8240|8430|8610|8570|8340|8020|8030|8030|8070|||8250||8280|8220|8150|8090|8050|7790|7730|7740|7760|7550|7750|7940|7380|7290|7700|7200|7770|7700|7760|8000|8350|8320|8710|8980|9100|9180|9230|8860|8910|9050|8900|8950|8950|9010|8950|8770|8730|8980|9070|9260
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|7350|7320||||7290|7400|7550|7270|7300|7080|7540|7200|6950|6890|6960|6800|6880|6660|6830|6700|6730|6760|6960|6560|6450|6450|6520|6640|6170|6070|6210|6480|6480|6410|6570|||6570|6570|6720||6700|6670|6730|6680|6800|6680|6690|6670|6600|6530|6700|6620|6680|6700|6800|6770|6830|6760|6560|6560|6330|6560|6260|6270|6360|6230|6420|6420|6640|6640|6480|6700|6530|6750|6700|6600|6740|6750|6690|7030|7220|7190|7170|7150|7250|7380|7540|7460|7680|7980|7900|7960|7900|8000||||8040||8040|8100|8040|8210|8180|8110|7900|7820|8050|7650|7700|7730|7790|7780|7600|7620|7470|7460|7480|7050|7130|7540|7400|7450|7370|7790|8080|8000|8060|8020|8140|8000|7930|8050||8330|8380|8410|8650|8650|8510|8460|8380|8150|8510|8490|8570|8410|8700|8520|8710|8720|8440|8200|8120|8100|8230|8260|8320|8260|8240|8250|7800|7900|6810|6820|6940|6860|6800|6980|6990|7040|6940|6940|7010|7000|6910|6910|6580|7000|6800|6660|6450|6300||5830|5560||5550|5630|5500|5460|5520|5430|5470|5580|5470|5550|5590|5710|5790|5690|5760|5410|5400|5640|6020|||6100||6550|6210|6270|6210|6250|6290|6130|5970|5760|5670|5610|5500|5520|5110|5130|5030|5100|5150|5260|5350|5330|5070|5110|5160|5140|5170|5230|5180|5210|5200|5080|5070|5050|5050|5080|5010|5080|5030|5110|5120
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||||||||146.5|140|138.5|133|136.5|137.5|140.5|139|144|150.5|153.5|153.5|147|135.5|136.5|136.5|136|134|135.5|137.5|127|122|115|113|121|112|104|98|95.4||97|95|94|92.9||94|94.7|92.3|93|94.8|94.1|95|95.6|98|97.8|100|100.5|99.8|102|102.5|95.1|104|99.9|90.8|89.9|90.5|87.8|86.3|87.3|87.9|89.8|91|90.5|93.6|94.6|92.7|92|91|91.5|93|93.3|100.5|101.5|100.5|104.5|107.5|109|109.5||103.5|108|103.5|101.5|100.5|103|100|107.5|100||107.5|102.5|107||109.5|106.5|101.5|101.5||103|108|110.5|122|124|111|98.1|94.5|84.2|87|82.7|84.4|83.4|83.1|80.9|81.5|80.6|78|79.8|83.6|85.3|84.7|84.5|83.3|83.6|83.6|81.7|82.9|83.5|83.6|84.3|83.9|84.5|83.7|84|86|89.5|86|86.5|86.7|88.5|94.1|90|89.6|88.6|88.5|89.5|86.2|89.3|90.1|88.6|83|74|73.7|74.2|73.9|75.5|74.7|76|76.9|80|79.9|81.3|79.5|81|80.7|77.4|77.3|74.7|74|76|76.6|74.4|75.4|75|74.8|75|73.6|73.3|73.1|71.7|70.5|68.8|69.9|74.2||74.2|75.5|76.5|78.6|79.1|81.3|79.3|79.7|81.4|81.4|81.6|81.6|81.6|79.2|78.8|79.7|79.9|78.6|80.3|80.3||79.8|79.5|79.3|77.1|76.2|73.7|71.5|74.6|74.9|73.9|74.8|73|71.7|65.1|68.8|67.5|67.3|74.7|||82.8|82.1|83.6|89.8|90|91|92.9|92.5|94.5|91.4|93.4|94.7|94.3|94.3|95.5|93.2|92.3|94.8|94.9|96.5
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||||||||43.1|43.15|43.8|44.4|46|46.3|46.9|45.7|47|48.6|48.85|49.5|49.3|49.5|48|47.4|46.85|46.2|47.35|47.5|47.2|47.6|46.1|45.6|44.9|44.3|43.85|44.5|43.9||43.2|42.6|41.3|42.2||42.6|42|40.65|43.65|43.9|44.1|45.35|46.2|45.65|44.7|46.35|46|45.5|46.8|46.8|46|45.2|44.9|45.95|45.1|44.7|44.35|44.7|44.35|44.85|44.25|45.1|46.65|46|47.3|46.65|46.55|46.1|45.9|44.9|43.55|45.8|45.55|44.85|46.4|45|45.55|44.2||44.3|44.55|44.3|44.4|45.1|44.9|43.05|45.9|45.3||48.6|46.2|43.05||40.65|40|39.85|39.65||40.7|40.8|41|41.05|41.15|42.1|41.25|41.5|40.85|40.35|40.05|40.85|41.5|41.75|41.6|41.35|40.95|40.65|42|43.5|39.9|39.55|39.55|39.1|39|39.05|38.65|39.6|38.9|38.7|39.25|39.55|40.7|40.8|40.05|40.95|41.7|40.05|39.9|38.85|38.45|40.55|40.85|41.5|40.9|41.05|41.6|40.8|41.3|41|41.7|40.45|40.1|39.2|39.3|40|40.3|39.35|39.8|39.2|41.1|39.2|38.4|38.05|38.3|39.75|40|40.1|39|38.5|39.8|40.3|43.25|41.35|40.4|41.55|41.9|42.4|42|43.5|43.3|43.55|43.65|46.5|48.3||47|47|46.7|47.25|47.35|47.7|47.45|47.5|47.4|46.6|46.45|46.1|45.8|44.8|44.8|43.8|43.65|43.25|43.35|43.35||42.75|41.85|42.45|42.5|38|37.8|36.85|38.25|38.25|37.4|37.6|36.3|36.15|33|34.15|34.35|34.45|38.25|||42|42.5|42.5|44.25|45.1|45.2|45.85|45.95|45.35|44.85|45.1|44.55|45|44.9|43.2|41.65|40.45|40.85|40.75|41.35
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||||||||84.1|84.8|84.5|85.1|84.3|84.1|84.6|85.8|85|86.1|86.5|84.9|84.5|84.1|84.6|83.7|83.7|84.2|83.6|83|82.9|82.4|83|82|81.8|80.7|81.4|81.2|81.9||81.1|82.3|82.6|83.1||83.4|83.5|83.8|83.5|82.4|82.3|82|82|83.4|83.7|84.8|83.5|83.2|85|83.6|83.5|82.2|82.1|82|81.3|80.2|79.5|78.3|78.7|78.7|77.9|78.3|79.7|78.6|79.3|78.1|78.5|79.4|79.8|80.1|79.1|79.1|79.5|79|79.3|79.7|80.6|82||82|81.7|82|81.5|81|82.4|82|81.5|79.7||81.2|81|78.7||79.5|78.1|78.3|77.9||77.4|77.9|76.7|76.8|76.6|76.9|76.7|76.9|76.7|76.7|76.6|76.8|76.9|77.3|77.8|77.9|77.4|76.8|76.2|76.6|77.5|77.3|76.9|76.7|76.8|76.1|76.2|76.1|76.4|76.4|76.5|76.1|76|75.3|75.6|75.7|76.8|77.2|77|76.2|76.9|77|76.8|76.8|76.9|76.2|76.8|75.2|74.9|75.6|75.6|74.9|74.6|75.1|74.8|75.1|74.3|74.5|75.2|75.3|76.4|76.4|76.4|75.7|75.6|75.8|75.5|76.3|76.2|75.1|76.5|77.8|77.7|78.1|78.2|78.9|77.9|78|77.8|77.1|76.4|76|76.3|75.2|75||75.4|75.9|75.8|75.2|75.2|75.3|76|75.9|75|74.2|75.6|75.2|75|75.8|76.8|76|76.5|76.7|77.6|77.7||75.9|75.4|74.7|74.6|75|73.7|72.5|73|73|72.8|72.5|71.7|70|70.2|71.2|70|68.9|68.2|||74.5|73.2|73|74.4|74.3|78.8|79.4|79.9|80|79.7|80.3|79.6|79.5|79.6|80.1|80.6|80|80|80.4|80.7
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||||||||142|146.5|150|150|159|151.5|154|149.5|163|172.5|163.5|161|160.5|166|171|159|165|162|169.5|181.5|175|157.5|143.5|141.5|142|143|147|146|149||151|150|154|151||150|154.5|136|134|142|140|128|121.5|112.5|112|112|112.5|113.5|113|113.5|113|112.5|115|114|113|113|110.5|106.5|106.5|110.5|109|109|112.5|113.5|115|112.5|112.5|113|114.5|114|112.5|119|118.5|121.5|124.5|121|118|117||116|116|114.5|112.5|111.5|112.5|112|115.5|112.5||118.5|120.5|122||122|127|127.5|125.5||128.5|129|131|131|130|130|125.5|126|124|126|124.5|127.5|127.5|126|127.5|128.5|130.5|125.5|126|130|132.5|132.5|133.5|128|129.5|132.5|139|134|140.5|141|138|136|120|120.5|121|119|118|124.5|124|121.5|118|121|122|122.5|121|120|120|118|120.5|120.5|122|118.5|117|114|118|114|115|115|114.5|117|121.5|122|121|124|125.5|127|121.5|122.5|117|113|117.5|112.5|111|110.5|110|113.5|111.5|112|112|111.5|111.5|114|112|110|114.5||116|117.5|116|117.5|120|120.5|120.5|122.5|123|122|123.5|120|122.5|118|117|116|115.5|113|122|122||125|121.5|119|117.5|116.5|116|110|116.5|120.5|118.5|117|118.5|114.5|110.5|115.5|106.5|116.5|129|||140.5|138.5|139|152.5|155.5|155.5|157|158.5|161|158|158|158.5|160|155|161.5|159|158|159|163|164.5
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|25.6|23|25.4||29.2|32.25|32.1|32.1|32.15|32.2|31.65|31.8|32.3|31.75|31.9|30.6|30.8|31|31|31.2|31.5|31|31.45|31.8|30.5|29.9|30.2|30.5|30.95|30.55|30.15|30.4|29.3|29.1|29.4|28.35||||28|28.1|||28.2|28|28|28.1|28.1|28.4|28.35|27.65|28|28.3|28.65||28.7|28.5|29|29.05|29.2|29.2|29.25|29.15|29|28.35|28.25|28.5|27.6|28|27.25|28.5|29.1|29|29.65|30|30.1|30.2|30.9|31.5|32||31.8481|31.8481|31.9925|32.1368|33.4|33.25|33|33.65|34.3|34.85|34.05|34.95|34.45|35.05|34.4|34.95|35.2|35.25|35.6|35.35|35.5|35.2|35.2|35|35.1|35.4|35.2|35.65|35.05|35.75|35.95|35.5|35.3|35.1|34.9|35.5|34.8|34.85|33.1|32.85|32.85|33.15|32.9|32.9|33.05|33|32.3|32.5||32.55||32.6|32.6|32.7|32.5|32.45|32.45|32.4|32.5|32.5|32.5|32.75|32.45|32.7|33|33|32.75|32.95|33.35|33.3|32.8|32.8|32.5|32.7|32.55|32.6|32.9|32.7|32.7|32.8|32.6|33|32.9|32.5|32.6|33.3|33.1|33|33.45|33.3|32.8|32.65|32.7|32.7|33.4|33.6|32.95|33|32.9|32.7||32.9|32.95|33.1||33.2|33.25|33|32.9|33|33|32.5|32.55|32.6|32.7|32.9|31.95|32.6|32.85|32.5|32.15|32.85|33||32.7|32.65|32.65|32.95|33.4|33.95||32.9|33|32.7|32.55|33.25|33.55|34.1|33.9|||34.2|34.3|34.4|34.45|33.75||33.65|34|35.45|35.2542|34.9114||35.2542|36.2|35.95|35.25|36.95|38|37.6|37.6|37.8|37.6|36.95|36.8|36.5|36.65|37.7|37.7|37.55|37.05
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|6.54|6.41|6.33|||6.26|6.48|6.49|6.39|6.27|6.28|6.31|6.43|6.47|6.41|6.66|6.82|6.9|6.91|6.8|6.65|6.77|6.64|6.5|6.53|6.55|6.42|6.39|6.49|6.34|6.39|6.17|5.98|5.87|5.48|5.68|||5.52|5.59|5.43|||5.32|5.58|5.58|5.69|5.95|5.99|6.02|6.16|6.08|6.15|6.2|6.26|6.79|6.64|6.77|6.52|6.63|6.39|6.34|6.08|5.91|5.86|5.83||5.99|6.11|6.33|6.21|6.22|6.23|6.01|6.03|5.96|6.14|5.96|5.93|6.05|5.98|5.84|5.96|6|6.03|6.05|5.77|5.8|5.72|5.87|5.45|5.34|5.29|5.17|5.31|5.49|5.68|5.55|5.71|5.78|5.81|6.09|6.19|6.16|6.22|6.15|6.32|6.32|6.44|6.68|6.88|6.85|6.7|6.78|6.81|6.79|6.71|6.81|6.77|6.89|6.77|6.6|6.63|6.6|6.75|6.76|6.8|6.7|6.61|6.83|6.37|6.53|6.53|6.68|6.63|6.7|6.31|6.46|6.32|6.3|6.72|6.95|7.01|6.98|7.25|7.15|6.92|6.91|6.94|7.17|7.16|7.3|7.14|7.37|7.91|8.05|8.05|8.04|8.1|8.14|8.41|8.42|8.6|8.9|8.69|8.71|8.63|8.77|8.83|8.63|8.69|8.67|8.75|8.7|8.75|8.98||9.12|9.09|9.09|8.84|8.84|8.84|9.04|8.94|9.12|9.17|9.29|9.04|9.12|8.63|8.62|8.59|8.4|8.25|8.2|8.09|8.55|8.63|8.5|8.2|8.05|8.15|7.99|8.47|8.34|8.53|8.68|8.61|8.78|8.92||9.1023|9.162|9.2018|8.9829|8.71|8.69|8.59|||8.39|8.37|8.2|8.06|8.3|8.54|8.25|9.12|8.21|8.45|8.4|8.49|8.42|8.68|9.15|9.3|9.38|9.22|9.28|9.15|9.6|9.36|9.4|9.34|9.12|9.11|9.05|9.18|9.11|9|9.01
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|10000|8050||||6740|6320|6400|6390|6450|6110|6590|6800|6230|6330|6590|6100|6120|5860|5600|4985|4900|4970|4930|4975|5190|5010|4940|4935|4750|4715|4810|5000|4815|4830|4695|||4745|4700|4810||4865|4900|4730|4560|4580|4620|4705|4740|4655|4700|4720|4725|4825|4775|4915|4840|4740|4905|4940|5100|4990|5070|5180|4970|5100|4805|5000|5190|5330|5380|5210|5320|5090|5050|5150|5150|5290|5400|5380|5550|5510|5540|5460|5320|5240|5320|5710|5420|5750|5760|5500|5720|5830|5950||||5910||5910|6370|6410|5440|5450|5650|5800|5970|6090|6160|6140|6110|6180|6150|6200|6150|6070|5820|5540|5460|5390|5380|5380|5520|5660|5470|5610|5750|5490|5410|5320|5260|5420|5560||5750|5720|5640|5680|5710|5800|5590|5620|5420|5730|5830|6000|6000|6220|6110|6260|6410|6500|6470|6650|6720|6840|7110|7260|7340|7190|6720|6150|6070|6520|6670|7120|6760|6690|6900|6730|6870|7050|6500|6810|7230|6670|6800|5930|6290|5540|5360|5510|5010||4825|4500||4520|4690|4215|4145|4245|4290|4260|4255|3945|3930|4130|3835|3830|3795|3700|3620|3675|3535|3475|||3480||3415|3375|3355|3340|3350|3360|3260|3285|3195|3155|3205|3195|3190|3055|3100|2965|3020|3105|3100|3155|3305|3205|3290|3370|3405|3440|3515|3475|3455|3530|3455|3490|3445|3500|3505|3425|3400|3505|3590|3675
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1801|1824|1855|1852|1800|1806|1807|1811|1811|1833|1791|1827|1803|1778|1750|1780|1771|1773|1775|1768|1771|1781|1797|1780|1792|1753|1777|1757|1746|1772|1781|1796|1805|1770|1800|1777||1794|1751|1769|||1775|1820|1766|1754|1743|1733||1730|1713|1723|1715|1761|1765|1800|1827|1846|1860|1830|1837|1860|1803|1892|1866|1860|1819|1813|1814|1798|1786|1774|1770|1756|1720|1729|1716|1709|1737|1696|1726|1719|1750|1726|1697|1729|1683|1670|1660|1670|1677|1653|1659|1663|1620|1603|1620|1629|1615|1590|1590|1557|1550|1586|1639|1603|1640||1620|1628|1641|1626|1606|1629|1615|1647|1598|1587|1565|1561|1583|1590|1636|1618|1575|1607|1636|1631|1625|1654|1650|1680|1650|1622|1618|1575|1613|1607|1618|1610|1595|1566|1603|1599|1598|1581|1579|1569|1546|1557|1551|1556|1567|1575|1548|1566|1555|1560|1579|1541|1564|1558|1588|1565|1571|1555|1550|1575|1623|1621|1609|1629|1611|1600|1600|1595|1582|1616|1634||1663|1668|1638|1636|1616|1650|1645|1651|1593|1600|1598|1540|1531|1505|1538|1547|1582|1585|1554|1569|1540|1519|1520|1570|1590|1581|1578|1570|1540|1540|1494||1490|1475||1475|1482|1500|1481|||1462|1463|1469|1451|1457|1410|1413|1385|1385|1436|1454|1477|1468|1440|1440|1449|1443|1422|1434||1428|1429|1432|1431|1444|1453|1427|1437|1429|1421|1433
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|55.3|55.5|54.6|53.45|53.05|52.4|53.7|52.1|48.28|47|46.38|47.8|50|51.5|50|56.5|56.5|54.65|54.5|51.65|50.05|49.2|49.56|49.68|48.98|45.34|47.62|48.76|46.62|45.2|43.5|45|44.2|43.74|42.52|41.26||41.3|41.04|43.98|44.04|43|46.3|44.12|42.82|40.34|39.32|37.7|36.06|36.66|41|39.14|40.62|41.6|40.7|39.9|35.5|35.4|34.5|34.72|38.1|38.04|38.06|37.7|40.04|39.88|37.58|37.32|35.58|33.82|32.9|31.98|29.8|28.68|28.72|27.48|27.06|26.88|27.4|27|27.26|25.52||25.58|26.1|24.96|23.98|24.44|25.04|24.38|25.18|24|23.8|24.6|24.8|25.44|25.56|25.06|25.2|25.56|25.28|25.46|25.32|25.6|26.04|26.22|26.36|26.4|25.84|25.3|25.02|25.96|24.5|23.3|22.06|23.06|23.5|23.82|23.4|23.94|23.88|23.8|23.32|24.4|24.26|24.34|24.14|24.98|25.06|25.04|24.36|23.76|23.52|23.82|23.4|23.26|23.48|23.4|23.9|23.3|23.16|23.06|23.16|23.08|23.22|22.9|22.86|22.74|22.92|23.36|24.78|24.76|25|24.94|24.6|23.9|23.46|23.84||24.56|24.42|23.84|24.08|24.14|24.48|25.14|24.72|24.4|24.04|23.34|23.06|23.1|23.7|23.2|22.58|22.8|23.02|23.82|23.8|24.22|23.6|25.56|24.62|24.74|||24.48|23.5|23|23.24|23.46|23.42|23.46|24.9|25.9|25.24|25.22|25.14|25.34||25.14|25.4|25.42|25.24|26.12|25.84|25.42|25.3|24.58|25.1|25.02||25.72|26.22|26.66|27.46|27.9||28.1|28.72|28.58|28.44|29.18|29.8|28.92|28|28|28.24|29.22|28.22|28.22|28.06|28.96|||27.24|26.48|24.64|24.84|24.18|25.42|25.06|24.72|25.9|26.76|26.78|26.42|26.4|25.88|25.96|24.88|24.3
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|967000|970000||||950000|997000|945000|944000|892000|845000|894000|896000|866000|882000|893000|914000|912000|871000|879000|880000|899000|891000|910000|909000|910000|920000|887000|896000|866000|855000|812000|825000|826000|819000|774000|||779000|755000|777000||797000|808000|826000|807000|796000|834000|827000|839000|855000|868000|857000|834000|830000|804000|819000|787000|742000|787000|802000|810000|812000|774000|761000|773000|837000|817000|819000|832000|830000|840000|852000|880000|821000|832000|896000|889000|940000|892000|898000|863000|841000|833000|807000|750000|687000|679000|689000|674000|678000|670000|651000|668000|649000|668000||||610000||610000|592000|577000|576000|582000|589000|600000|597000|592000|591000|589000|594000|601000|585000|590000|568000|518000|513000|517000|493500|496000|496500|491000|492500|494000|491500|502000|496500|498000|473000|456500|449000|464500|475000||486000|480500|498000|492000|502000|504000|499500|499500|480000|496000|504000|491500|485000|499000|487500|492500|480000|490000|466500|482000|485000|472500|455000|435000|461000|456500|453000|437500|418500|460000|485000|501000|508000|496000|484000|493000|488000|483500|458500|480000|467000|467000|460000|434000|434500|423000|428000|403500|401500||383000|383000||373500|380000|387000|393500|385500|391000|386000|367000|376000|357000|360500|363500|355000|347000|347000|340500|340000|338500|331500|||312500||315000|301500|301500|298000|301500|312000|329000|329000|331000|309000|317500|308000|316000|304000|300500|276000|279000|288500|291500|277500|305000|300000|294500|302000|321500|345000|345000|330000|342000|351500|356000|358500|345500|330500|344000|335000|328000|332500|341000|352000
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|57.73|57.01|55.82|||56.4|57.06|56|55.31|53.5|53.85|53.47|54.45|53|52.4|50.46|51.69|51.19|50.43|49.15|48.21|46.89|45.84|44.98|45.44|44.01|44.48|44.22|44.61|44.36|43.76|42.75|43.07|42.44|43.63|43.92|||43.3|43.11|44.18|||43.05|42.9481|42.5416|43.1563|42.2045|43.2534|43.5283|43.0601|43.1597|42.7512|43.22|41.8|42.7|42.96|43.99|43|41.57|41.44|39.75|39.24|38.51|37.89|38.01||38.1|38.57|39.36|38.59|38.34|37.89|37.58|37.79|38.4|38.56|37.73|37.37|37.79|37.7|37.47|37.89|37.1|37.71|36.8|36.35|35.95|35.92|35.75|35.64|35.97|34.52|33.64|33.63|33.35|33.01|33.56|33.64|33.97|33.94|34.32|34.49|34.34|33.86|33.79|33.55|33.49|33.23|32.8072|32.827|32.9454|32.3336|32.6592|32.6|32.09|31.52|31.58|31.59|31.37|31.3|30.19|29.8|29.4|30.05|29.99|29.1|27.99|27.7|27.9|27.37|26.3|25.98|26.7|26.73|27.16|26.22|26.8|25.5|25.25|25.29|25.25|25.27|24.61|25.8|25.93|25.97|25.85|25.67|25.43|25.75|25.73|25.67|25.84|26.09|26|26.11|26.06|26.47|27.17|26.75|26.6|27.47|28.5|28.45|28.6|28.15|27.99|27.95|27.5|27.72|27.22|26.49|27.3|27.1286|27.1188||26.8038|26.5872|26.55|25.08|24.31|23.8|23.95|24.13|23.88|23.53|23.92|23.77|23.88|24.71|24.6|25.2|24.91|24.29|23.72|24.37|24.41|23.1|23.16|22.31|22.16|21.2|20.9|20.86|21.18|20.86|20.66|20.63|20.95|21.43||21.1|21.23|21.24|20.95|20.84|20.35|20.05|||20.03|20.08|20.1|19.77|19.76|20.04|19.61|19.61|19.51|19.73|19.45|19.49|19.65|20.4|20.46|20.46|21.4425|22.1413|23.8483|24.2276|24.0878|24|23.87|24.03|23.25|22.99|22.61|22.83|22.88|22.57|22.53
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|25.14|26.04|26.36|25.88|26.5|25.12|24.4|23.88|24.84|24.14|24.04|25.16|26.04|25.24|24.98|24.66|24.12|23.5|23.8|23.16|23.06|23|22.8|23.02|23.08|21.38|20.76|21.6|21.54|21.46|21.4|21.3|21.78|21.26|21.3|20.52||20.3|20.2|21.02|20.56|20.56|20.28|20.12|20.3|20.56|20.5|20.4|20.88|20.96|20.56|20.68|20.9|21.06|21.22|21|21.78|21.96|21.7|21.14|21.02|20.74|20.2|20.2|20.12|19.78|19.85|19.17|19.11|18.74|18.08|18.2|18.08|18.82|19.4|20.52|20.28|20.24|20.68|20.32|19.92|19.8||19.7|20.06|19.6|19.4|19.37|18.97|18.45|18.37|18.45|18.2|19.05|19.5|19.61|19.91|19.51|19.22|19.6|20.76|20.6|19.91|19.94|19.06|19.86|20.46|19.78|19.95|20.76|19.7|20.34|20.62|20.66|19.2|19.24|20.52|20.02|19.01|19.03|19.52|19.15|20.56|21.3|20.76|20.86|21.22|21.56|21.18|21.68|20.8|20.3|20.14|19.9|19.24|18.91|19.78|19.68|19.93|20.08|19.88|19.92|20.06|20|20.28|19.9|19.78|19.93|19.39|19.55|19.84|19.86|20.32|20.36|19.54|19.18|19|18.56||19.15|19.26|18.35|18.04|17.86|17.4|17.89|18.35|17.87|17.9|16.97|16.55|16.84|16.5|16|14.98|14.66|14.55|15.04|15.3|14.88|14.5755|15.481|15.4324|15.2376|||15.37|15.29|14.63|14.05|13.98|13.88|13.47|13.59|14.18|13.96|14.63|14.4|14.66||14.08|13.84|13.94|13.8|13.59|12.41|12.1|12.14|12.1|12.24|11.73||11.74|12|11.98|12.03|12.27||11.59|11.27|11.42|11.76|12.25|12.7|12.91|12.82|13|12.79|13.29|12.46|12.8|12.81|12.79|||12.43|12.79|12.6|12.38|12.29|13.38|14.2|15.25|16.11|15.83|16|15.6|15.4|15.33|15.8|15.5|15.8
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|2.31|2.31|2.35|||2.42|2.58|2.51|2.58|2.5|2.39|2.47|2.56|2.52|2.5|2.49|2.65|2.67|2.6|2.55|2.5|2.41|2.23|2.24|2.22|2.36|2.44|2.36|2.35|2.4|2.33|2.2|2.2|2.14|2.13|2.23|||2.18|2.2|2.15|||2.1|2.15|2.09|2.13|2.24|2.32|2.38|2.28|2.29|2.31|2.32|2.4|2.56|2.62|2.46|2.39|2.25|2.18|2.11|2.06|2.08|2.04|2.05||2.05|2.04|2.09|2.04|2.25|2.27|2.15|2.03|2|2.05|2.13|2.04|2.12|2.11|2.03|2.06|2.13|2.2|2.11|2.06|2.05|2.04|2.1|2.11|2.14|2.11|2.09|2.1|2.13|2.16|2.11|2.2|2.25|2.17|2.29|2.28|2.45|2.47|2.47|2.51|2.61|2.6|2.8|2.82|2.85|2.75|2.79|2.64|2.62|2.44|2.43|2.45|2.56|2.53|2.45|2.49|2.55|2.6|2.57|2.53|2.37|2.38|2.31|2.21|2.18|2.18|2.25|2.2|2.16|2.24|2.44|2.47|2.55|2.63|2.65|2.5|2.43|2.51|2.44|2.5|2.42|2.42|2.46|2.49|2.55|2.42|2.37|2.35|2.45|2.42|2.41|2.36|2.36|2.42|2.5|2.61|2.56|2.6|2.53|2.5|2.6|2.64|2.54|2.53|2.48|2.48|2.43|2.54|2.57||2.61|2.58|2.54|2.62|2.64|2.63|2.79|2.68|2.81|2.95|2.94|2.69|2.86|3.03|3.06|3.21|3.15|3.07|3.14|3.1|3.18|3.1|3.11|3|3.25|3.14|3.35|2.89|2.72|2.63|2.66|2.75|2.8|2.76||2.84|2.84|2.87|2.88|2.69|2.82|2.66|||2.53|2.58|2.51|2.64|2.55|2.76|2.49|2.73|2.79|3|2.94|2.85|2.71|2.86|2.95|2.86|2.6|2.38|2.38|2.32|2.36|2.34|2.35|2.33|2.17|2.23|2.21|2.21|2.19|2.14|2.09
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|5308|5565|5330|5362|5527|5406|5660|5650|5399|5310|4900|5280|5248|5138|4600|5362|6277|6289|6025|6237|6112|5915|6299|6177|6040|5898|5709|5675|5449|5391|5326|5100|5281|5201|5251|5308||5296|5183|5690|||5750|5787|5251|4974|5145|5150||5722|5400|5197|5266|4778|4777|4835|4923|5046|5162|5114|5099|4877|4946|4771|4465|4629|5080|4923|4796|4830|4500|4975|4700|4740|4776|4537|4599|4438|4197|4480|4438|4200|4125|3900|4254|4386|4447|4593|4915|5082|5539|5205|5182|5078|5209|4670|5145|5150|5194|5029|4750|4924|4771|4911|5000|4616|4634||4657|4484|4122|4086|3980|4005|3850|3930|3900|3790|3795|3710|3706|3637|3420|3401|3251|3100|3157|3230|3100|3000|2993|2635|2699|2634|2630|2640|2850|2676|2662|2721|2870|2890|2800|2750|2550|2415|2428|2440|2470|2514|2510|2587|2680|2639|2392|2450|2440|2420|2465|2474|2407|2441|2429|2523|2471|2436|2441|2421|2432|2340|2346|2372|2380|2480|2470|2572|2503|2619|2580||2621|2501|2465|2574|2612|2736|2832|2895|2781|2778|2689|2698|2686|2714|2741|2710|2732|2705|2613|2531|2720|2421|2586|2624|2740|2799|2779|2799|2696|2600|2690||2714|2822||2744|2868|2900|3300|||3260|3203|3007|3078|3034|2820|2676|2738|2530|2990|2971|2890|2840|2760|2650|2588|2650|2503|2650||2696|2678|2474|2430|2570|2336|2519|2352|2460|2337|2290
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||||||||22.75|22.85|23.4|23.3|23.35|22.8|23.1|23.35|24.15|24.15|24.1|24.3|24.35|23.9|24.15|24.2|24.5|24.4|24.5|24.5|23.55|23.8|23.2|23.35|23.8|23.4|23.8|24|23.9||23.7|23.85|24.05|23.8||23.65|23.1|23.45|22.9|22.8|22.95|22.95|22.5|22.75|22.85|23.1|22.8|23.1|23.65|23.6|23.25|22.85|22.95|23.2|23.1|23.1|22.9|22.5|22.55|22.85|22.45|23|23.7|23.6|24.5|24.35|23.6|23.15|23.25|23.2|22.9|23.55|23.8|23.7|24.15|24.35|24.85|24.95||24.85|24.75|24.7|25.1|24.9|25.2|24.6|24.9|24.2||24.65|24.8|25.25||25.3|25.4|25.15|24.6||25.5|25.45|25.05|25.45|25.3|25.25|24.7|24.6|24.55|24.75|24.8|25.3|25.65|26|25.9|25.8|25.95|25.6|25.4|25.8|26.6|27.5|27.4|27.25|27.45|27.5|27.1|26.8|27.35|26.25|26.3|26.3|25.8|25.45|25.6|26|26.25|26.3|26.45|25.65|25.1|25.8|25.45|25.75|25.6|26|25.9|25.55|26.5|26.3|26.6|26.45|25.85|26|26.35|26.45|26.1|25.7|25.5|26.05|26.1|26.15|25.75|25.8|25.7|25.85|25.6|25.4|25.25|25|25.15|26.05|25.9|25.9|25.85|26.5|26.35|26.45|26.45|27|26.2|26.55|26|25.9|25.7||26|26.25|26.55|26.35|26.85|26.35|26.05|26.2|26.4|26.35|26.4|26.65|27.25|26.6|27.1|26.25|25.75|25.1|26.55|26.25||26.5|25.9|25.7|25.3|25.15|24.95|24.05|25.1|25.3|25.3|25.8|25.4|25.25|23|24.1|24.4|23.9|26.3|||29|28.7|28.7|30.15|30.15|30.35|30.25|30.9|30.75|30.5|30.8|30.7|30.3|30.6|31.9|31.8|31.55|32.6|31.9|32.8
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|202.9|212.3|223.3|223.7|220.3|217.5|208.2|206.3|209.5|209|205|207.3|211|204|202|202|200.5|197.5|201.4|202.2|203.5|201.7|199.8|203.1|203.5|201.5|197.2|201.9|204.5|204.7|209.7|205.2|207.7|199|195.5|192.6||193|195.7|203.4|206.6|207.3|207.1|209|215.5|211.5|209.7|207.2|208|205.6|203.3|203.2|202.7|203.5|200|197.6|202.4|206.5|205|200.4|202.9|205.1|205|205.1|205.2|206|207|203.5|203.5|207|203.8|202.5|203.3|205.7|213.1|215|214|214|213|210.6|206.5|205.9||205.3|208|204.3|206.7|211|212.3|206.8|206.9|209.1|209.5|212.7|212.5|216.8|220|223.9|221.2|224|225.6|221.5|216.6|216.8|218.2|223.9|226|227.6|230.5|238.3|230.5|232.5|232.7|234.4|222.2|220.9|225.9|223|221.6|221.4|232|231.6|236.2|246.7|249.2|253.25|255.75|259.75|261|261.75|262.75|260.5|257.5|257.5|258.5|253|258|260|274|266|257.25|260|254.25|254.75|251.5|253|247.3|251|253.75|255.25|264|263.75|265.75|266.5|263|262|260|264.5||262.25|269|258.5|253.25|259.75|255|256.25|258.75|259|257|241.5|233.7|240.3|237.6|232|218|223.8|227.4|235|242.8|242.5|237|258|262.75|259.5|||256|251.5|249.1|241.2|240.6|242.4|235.5|240.7|245|243.5|243.4|249.9|250.5||248.5|251.25|250.25|253.75|253.75|234.7|228|231|234.4|235|224.1||228.6|234.5|243.6|245.7|245||250.75|249.4|250.75|251|261|266.75|269|261|276|262.25|264.75|246.2|249.6|246.3|256.25|||256|258|257|265|243.6|264|264|262.25|279.5|283.5|281|274.75|273.75|276.25|273.75|275.75|269.5
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|1275.6|1280.95|1255|1255.35|1260.05|1252.45|1251.35|1286|1293.35|1289.2|1290.4|1347.4|1342.9|1308.65|1298.35|1267.9|1294.55|1315.5|1391.65||1435|1368.6|1284.6|1282|1288.45|1281.55||1312|1291.15|1304.95|1326|1321.75|1335.05|1333.1|1280.2|1257.8|1270.5|1254.05|1275.05|1247|1301.8||1285.25|1294.65|1263.15|1264.7|1250.05|1250|1278.15|1293.55|1284.2|1265.3|1255.25|1232.75|1289.05|1325.1|1317.95|1319.05|1344|1335|1360.05|1389.05|1383|1380.25|1358.5|1369.5|1323|1326.95|1339.15|1363.95|1354.85|1375.45|1379|1385.25|1346.35|1339.45|1374.25||1453.9|1413|1484.95|1401.8|1399.3|1478.1|1422.5|1325|1299.95||1299.95|1297.95|1385.05|1390|1397.1|1407.95|1362|1372.05|1359.5|1395|1386.15|1387.6|1400.55||1326.45|1325.45|1370.35|1413.05|1384.65|1360|1357.7|1340.05|1387.95|1354.2|1342.25|1323.05|1285.1|1297.15|1329.95|1306.15|1336|1335.1|1363.35|1376.55|1409.95|1409.6|1408.15|1330.95|1341.2||1365.65|1392|1395.9|1340.05|1326.05|1346|1334.05||1289.05|1297.95|1239.05|1246.45|1232.55|1197.05|1243|1270|1226.05|1231.85|1250.45|1269.95|1285.8|1315.25|1359.95|1352.8|1250|1293.55|1254.95|1288|1297.65|1293.95|1334.85|1305.95|1265.05|1282.8|1277.05|1268.8|1282.4|1250|1264|1267.8|1209|1211.2|1190|1200.05|1166.05|1130.4|1111|1118.35|1142|1140.15|1190.95|1165.05|1145.35|1234.8|1236.45|1207|1200.05|1175.05|1170.8|1147.05|1150.5|1126.2|1168.85|1175|1168.55|1144.25|1096.25|1097.45|1099.7|1091.1|1120.2|1160.05|1198.2|1181.05|1185.55|1160|1149.95|1082.1|1169.95|1082.95|1136.2|1179.45|1066.5||1124.95|1097.25|1100|1177.2|1113.05|1147.35|1159.95|1110.4||1071.05|1051.65|1026.2||1033.1||995|980|860|1012.05|974.55|967.9|962.75||983.5|916.05|970.45|1019.95|1020|969.65|957.9|941.85|937.95|925.5||931.35|929.8|926|970.05|983.55|937
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|30250|29900||||28950|28900|28000|27350|27050|27100|27200|26800|26550|26700|27450|26900|27000|27050|27200|27100|26750|26550|26600|26400|26050|25700|25200|25500|25350|25050|25500|25800|25950|26000|26200|||26400|26650|26950||26700|26850|26850|26600|26600|26950|27300|27450|27250|26850|27000|27100|27650|27450|27600|27300|27300|27450|27350|26800|26600|26900|26700|26700|26350|26500|26100|26400|26750|27000|26350|26350|25850|25900|25500|25500|25500|25850|26100|26700|26550|26750|26700|26700|26900|26700|27000|27050|27650|27350|27050|26800|26750|27250||||27300||27300|27750|27900|28000|28000|28400|28350|28650|29250|29000|29100|29450|29500|29750|29550|29500|29500|29550|29150|29400|29350|29350|29500|29850|29600|29450|29650|29800|29650|29750|29800|30050|30900|30650||30650|30800|30650|30700|30850|31000|31500|31400|31250|32350|32650|32550|32400|32400|33300|33500|33150|33500|33350|33800|33450|34000|34000|33850|34650|34300|32800|32300|33500|33700|33300|33650|32950|33050|33750|34400|33700|32950|33350|32950|32900|32700|32300|32100|32700|32650|32800|32700|31450||31200|30450||31050|31000|30400|29950|30150|30000|29800|30050|30150|29750|30150|30100|30950|31000|32350|31900|32300|32000|32100|||32050||32400|32100|32000|31650|31200|31000|30650|30600|30100|30150|30650|30400|30600|30700|30300|30000|29700|30100|30400|30850|31250|30950|32050|32200|31700|32150|31700|31750|32300|32300|32000|31800|31400|31450|31700|31650|31250|32150|32300|31800
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|4.02|3.92|3.92|3.72|3.8|3.52|3.3|3.28|3.26|3.36|3.24|3.24|3.24|3.18|3.2|3.24|3.2|2.98|2.94|2.98|2.94|3.04|3.06|3|2.88|2.86|2.86|2.9|2.88|2.94|3|2.96|2.88|2.88|2.86||||2.82|2.8|2.84|2.88|2.92|2.88|2.9|2.9|2.92|2.86|2.94|2.9|2.84|2.92||2.9|2.94||3.04|2.96|3|2.98|3|2.92|3.02|3.04|3.12|3.14|3.14|3.16|3.18|3.04|3|2.88|2.84|2.88|2.88|2.88|2.82|2.82|2.84|2.8|2.82|2.8|2.84|2.88|2.92|3.02||2.96|3|3.04|3.04|3.08|3.04|3.14||3.16|3.24|3.26|3.18|3.26|3.28|3.24|3.32|3.3|3.36|3.38|3.28|3.16|3.24|3.28|3.28|3.32|3.36|3.28|3.3|3.28|3.2|3.24|3.24|3.14|3.06|3.1|3.02|3.08|2.98|3|3.02|3.1|3.1|3.08|3.06|3.14|3.04|3.12|3.12|3.06|3.08|3|||3.04|3.16|2.9|2.82|2.84|2.88|3.02|2.98|2.96||2.96|2.94|2.82|2.88|2.9|2.92|2.9|2.88|2.64|2.52|2.44||2.54|2.48|2.54|2.52|2.4|2.34|2.28|2.34|2.48|2.38|2.38|2.26|2.3|2.32|2.3|2.44|2.46|2.62|2.58|2.68|2.72|2.62|2.5|2.44|2.44|2.46|||2.48|2.46|2.32|2.34|2.32|2.32|2.4|2.38|2.32|2.36|2.38|2.5|2.5|2.5||2.48|2.56|2.48|2.62||2.7||2.64|2.72|2.72|2.72|2.68|2.6|2.56|2.68|2.56|2.44|2.24|||2.32|2.4|2.4|2.48||2.9|2.84|2.86|2.86|2.72|3|3.08|3.1|3.12|3.12|3.18|3.28|3.18|3.22|3.2|3.18|3.24|3.34|3.24|3.32|3.3|3.32
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|9.3|9.25|9.3|9.2|9.3|9.25|8.6|8.3|8.3|8.2|7.75|7.75|7.75|7.7|7.45|7.5|7.6|7.5|7.4|7.6|7.7|7.95|7.55|7.5|7.45|7.35|7.15|7.1|7.2|7.55|7.65|7.65|7.45|7.2|7.2||||6.95|6.95|7.05|7.05|7.1|6.95|6.95|6.9|7.05|6.95|7|6.9|6.9|6.95||6.9|6.95||7.05|7.15|7.25|7.15|6.95|6.95|6.95|6.85|7|7.15|7.1|7.2|7.2|7.1|7.3|7.3|7.45|7.45|7.45|7.5|7.55|7.5|7.65|8|8|8.2|8.35|8.45|8.5|8.75||8.75|9|8.85|9.2|9.3|8.9|9.15||9.15|9.2|9.25|9|9.05|9.15|9.25|9.2|9.15|9|8.9|8.8|8.65|8.7|8.9|8.9|9.05|8.8|8.55|8.4|8.45|8.35|8.4|8.5|8.4|8.15|7.8|7.65|7.65|7.7|7.75|7.8|7.55|7.4|7.2|7|7.05|6.8|6.95|6.95|6.95|7.1|6.85|||6.8|6.95|6.55|6.55|6.55|6.8|6.85|6.65|6.45||6.45|6.5|6.35|6.55|6.5|6.6|6.25|6.25|5.9|5.8|5.7||5.75|5.7|5.75|5.9|5.75|5.8|5.75|5.75|5.85|5.85|5.8|5.6|5.5|6|6.1|6.2|6.25|6.3|6.35|6.35|6.2|6.15|6.15|6.1|6.1|6.35|||6.3|6.45|6.4|6.45|6.4|6.4|6.45|6.55|6.6|6.3|6.45|6.9|6.85|7.25||7.2|7.2|7.1|7.25||7.1||7.1|6.9|6.8|6.85|6.7|6.8|6.55|6.65|6.6|6.55|6.45|||6.45|6.5|6.15|6.5||6.9|6.75|6.7|6.95|6.75|7|7|7.05|7.15|6.95|6.9|6.85|6.75|6.8|6.9|6.7|6.85|7.1|6.95|7.15|7.3|7.45
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.94||||2.49|2.19|2.19|2|1.93|1.97|1.9|1.89|1.9|1.84|1.84|1.79|1.81|1.8|1.81|1.8|1.8|1.76|1.76|1.77|1.74|1.78|1.89|1.92|1.87|1.94|1.91|1.89|1.84|1.8|1.64|1.6||1.62|1.65|1.62|||1.54|1.47|1.46|1.55|1.57|1.53|1.47|1.45|1.54|1.6|1.67|1.67|1.68|1.69|1.66|1.65|1.57|1.6|1.57|1.59|1.59|1.57|1.57|1.56|1.62|1.61|1.64|1.62|1.65|1.68|1.69|1.75|1.8|1.79|1.76|1.74|1.77|1.74|1.82|2||2|1.79|1.69|1.73|1.74|1.75|1.68|1.74|1.84|1.75|1.73|1.71|1.76|1.84|1.88||1.88|1.95|1.74||1.8|1.75|1.66|1.51|1.48|1.48|1.48|1.46|1.48|1.5|1.48|1.53|1.52|1.5|1.58|1.62|1.57|1.37|1.33|1.31|1.32|1.32|1.32|1.32|1.37|1.28|1.27|1.26|1.28|1.29|1.31|1.35|1.33|1.35|1.37|1.37|1.33|1.37|1.37|1.37|1.37|1.37|1.4|1.32|1.3|1.23|1.23|1.24|1.25|1.25|1.23|1.24|1.23|1.24|1.22|1.25|1.26|1.26|1.26|1.25|1.2|1.24|1.21|1.22|1.23||1.2|1.22|1.29|1.26|1.3|1.27|1.29|1.37|1.39|1.3|1.2|1.16|1.12|1.03|0.94|0.92|0.9|0.86|0.86|0.85|0.85|0.84|0.85|0.85|0.82|0.84|0.82|0.83|0.83|0.83|0.81|0.82|0.82|0.83|0.82|0.85|0.83|0.84|0.84|0.86||0.84||0.86|0.84|0.89|0.83|0.83|0.86|0.84|||0.83|0.89|0.88|0.88|0.83|0.84|0.81|0.8|0.83||0.87|0.86|0.9|0.87|0.88|0.84|0.87|0.88|0.89|0.9|0.93|0.89|0.88|0.89|0.91|0.88|0.85|0.89|0.88|0.92|0.93
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|87.94|79.22|75.5|73|73.01|72|72|70.24|70.97|71.8|71|73|73.99|74.51||75|75.5|75.5|75.2|76|75.97|76|74.86|76|75|78.6|79.3|79|79.03|80|80.99|81.99|83.01|84|83.99|84||84|84|82.03|84||84.14|84.99|80.01|79.28|80|81.18|79.5|76.45||76|74.5|73.25|74|74.35|73.62|74.24|72.51|73.15|73.01|73.27|74.04|74|74.6|74.2|75.01|73.7|72.88||71.67|70|69.99|70|69.98|69.5|68.99|69.49|70|72.37|69.48|67.78|67.59|65.99|66|66.48|66.28|65|67|67|64.19|61.75|62.33|64.51|64.5|65|65.88|67|65.98|67|68.7|68.45|67|67.4|68.9|68|67.5|68|65.9|64.29|63.2|66.23|71.2||70|69.6|69.99|69.99|69.27|71|72|70.97|69.01|68.99|68.5|66|66|65.42|65.8|68.61|72.5|57.94|55|54.43|54|54.34|53.99|53.42|53.16|53.8|54.01|54.21|54.2|54.33|54.21|54.8|55|53.94|54.3|54.14|54.47|53.53|54.49|54.2|54.71|55.4|55.49|55.71|56.99|55.99|56.2|56.99|57.3|57|56.56|57|57.39|56.75|56.49|57|56.81|55.99|54.56|56.52|56|56.1|56|54.49|54.5|54.06|55|55.48|55.48|55|55|54.1|54.85|54.5|54.98|54.8|54.06|55.21|55.49|55.48|55.5|55.5|55.47|55.5|55.99|55.5|55.04|56.47|56.62|56.37|56.5|56.15|56.75|56.67|55.99|55.59|55.37||54.6|54.87|54.9|54.55|54.94|54.94|54.92|55.02|||54.82|54.22|54.9|54.75|54|54.22|54.9|54.5|55.7|55.66|55.54|55.7|55.79|56|55.61|56.39|55.68|55.61|56.19|56|55.99|56||56.05|56.66|54.02|57|57.98|56.21|57.12
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|1.66|1.61|1.7|1.72||1.74|1.79|1.75|1.78|1.755|1.59|1.695|1.89|1.95|1.96|2.065|2.13|2.24|2.1|2.08|2.13|2.235|2.215|2.23||2.31|2.42|2.4|2.315|2.18|2.22|2.14|2.17|2.22|2.11|1.95||1.92|2.01|2.02|2.15||2.1|2.17|2.28|2.108|2.04|2.12|2.06|2.25|2.43|2.3|2.31|2.18|2.23|2.34|2.29|2.28|2.31|2.22|2.405||2.27|2.22|2.13|2.035|2.28|2.385|2.26|2.36|2.37|2.78|3|3|3.305|2.92|3.25|3.24|3.25|3.635|3.64|3.67|3.81|3.98|4.05|3.91|3.65|3.735|4.1|3.91|3.495|4.08|4.275|3.83|3.815|4.06|4.05|3.76|3.92|3.65|3.565|3.39|3.05|2.96|3.03|2.92|3.05|3.14|3.16|3.025|3.15|3.09|2.93|2.94|2.97|2.96|2.985|2.85|2.6|2.51|2.56|2.46|2.671|2.49||2.6|2.75|2.8|2.77|2.8|2.72|2.69|2.705|2.94|2.95|3.145|3.03|3.16|3.01|3.04|2.99|3.54|3.15|3.11|2.79|2.72|2.87|2.93|2.94|3.23|3.195|3.395|3.26|3.38|3.91|4.125|4.079|3.5|3.22|3.34|3.595|3.555|3.92|3.89|3.37||2.74|2.35|2.23|2.09|2.055|1.96|2.46|2.37|2.252|2.45||2.41|2.57|2.54|2.5|2.62|2.68|2.7|2.69|2.49|2.7|2.46|2.43|2.38|2.34|2.54|2.57|2.57||2.465|2.525|2.42|2.51|2.25|2.06|2.1|2.27|2.23|2.14|2.09|2.1|2.0499|1.95|2.06|2.09|2|1.99|2.1095|2.12|2.06|1.94|1.95|1.81|1.78||1.76|1.73|1.85|1.9|1.76|1.85|1.85|2.08|1.83|1.92|2|2.06|2.03|2.02|2.21|2.215|2.36|2.49|2.4|2.34|2.365|2.28|2.34|2.43|2.49|2.34|2.43|2.19|2.43|2.39|2.4
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||||||||23|22.6|23.05|21|21.3|21.35|22.35|22.65|23.9|23|22.3|22.75|22.3|22.4|23.5|22|21.8|21.5|21.75|21.5|21.3|21.25|20.05|20.45|19.6|19.8|19.85|19.95|20.05||20.25|20.8|20.1|20.15||20.5|20.3|20.45|20|19.85|20.15|20.4|19.85|20.25|20.1|20.6|20.65|21.1|21.4|21.1|21.05|21.2|21.5|21.8|23.55|21.9|19.6|18.9|19.25|19.25|19.15|19.35|19.65|19.2|19.7|19.25|19.1|19.7|20.15|20.15|20.2|20.5|19.7|20.15|20|20.25|20.5|20.65||20.9|21|21|21.9|22.3|22.15|22.3||21.05||22.4|22.65|22.3||22.1|23|23.8|23.6||24|24|24.3|25.6|25.3|25.15|26.3|26.8|26.85|29|28.35|28.85|25.95|26.6|26|24.7|22.65|20.6|19.4|21|20.8|18.2|18.3|18.25|17.9|16.85|16.8|16.9|16.95|16.7|16.8|17|17.2|17.1|17.25|17.6|18.5|16.3|16.45|16.05|16.1|16.45|16.25|16.25|16.8|17.65|17.15|16.7|16.65|16.7|16.85|16.65|16.7|16.7|16.95|17.25|17.4|17.65|17.5|17.4|18.15|17.75|17.9|18.3|18.7|17.95|17.95|17.9|18.1|17.5|18.25|18.65|18.65|18.35|18.25|17.9|17.8|17.15|16.05|16.05|16.05|16.2|16.05|16.2|16.4||16.75|17|17|16.95|16.6|16.65|16.75|17|17.3|16.95|16.8|16.8|17|16.95|16.75|17|17.4|16.85|17.05|16.5||16.9|16.9|17|16.8|16.75|16.8|16.25|17.1|17.15|17.75|17.65|17.6|17.55|16.8|16.6|16.2|14.9|15.9|||17.7|17|17.4|17.85|17.8|17.8|17.5|17.1|16.9|17|16.75|17.1|16.7|16.1|16.9|17.3|16.65|16.75|17.15|16.95
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||||||||67.7|66.3|65.6|66.2|66.5|67.4|67.1|65.7|67.7|66.4|65.5|67.1|67.3|68.3|68.1|68.5|67.8|67.2|70.4|71.9|73|72.7|75.2|75|73.9|71.8|72.5|73.3|77||77.7|77|81|82||81|76.3|76.4|76.2|75.7|66.5|62.8|60.9|60.9|61.6|61|59.7|59.1|59.3|59.4|59|58.5|60.2|60.4|59.1|58.4|58.3|57.4|58.3|57.3|56|56.1|54.6|54|55|54.4|54.8|55.8|54.7|53.7|53.2|53.4|54|54.1|53.9|54.2|55.2|55.8||55.5|54.3|54.6|54.5|55.9|57.4|58.1|58.8|59.2||59.6|60.2|60.2||61.4|62|62|62.4||63.4|63.1|63.2|63.3|63.8|63.4|66.3|65.4|64.3|64|63.1|63.5|64.7|64.3|64.6|65.3|61.3|61.9|61.6|61.6|61.7|60.2|60.6|61.2|61.7|62|61.7|62.2|63.1|63.3|63.9|64|64.5|64.2|64.6|65.1|65.2|64.4|64.1|62.8|61.1|62.5|62.8|63.2|63.7|62.9|63.4|62.4|63.1|63|64.2|63.6|63.7|64.1|65|64.5|63.5|64.4|65.7|65.9|66.3|65.3|64.9|64.5|65.3|65.5|63.3|65.5|66.1|65.8|68|69.1|70|71.4|72.6|73.3|74.3|72.2|71|69.6|66.4|68.5|63.5|62.6|61.3||61.8|62.7|62.5|63.3|62.3|62.9|62.7|64.1|61.6|62.1|62|63.2|62.1|61.4|60.1|61.4|62.6|65.8|63.8|60.5||61.3|62.2|62.4|59.4|58.9|58.9|59.6|61.8|62.7|63|63|62|63.6|61.5|62.5|61|56.2|61.2|||67.7|68.6|68.9|71.9|72|72.7|74.3|74.5|73.5|75|75.6|78.2|79.3|79.7|79.7|79.3|77|80|79.8|80.3
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||||||||24.25|25.4|27.35|29|27.9|25.4|22.7|23.4|22.3|22.95|24.05|23.1|22.45|22.35|23.1|23.45|23.05|22.75|23.55|23.5|23.6|22.55|21.6|22|22.75|20.3|20.1|21.05|21.5||22|21.4|22.85|22.5||24.1|21|19.25|19.7|21|23.45|20.65|18.3|17.7|17.5|17.5|18|17.05|17.2|16.85|16.65|16.65|16.65|15.95|15.9|15.7|15.35|15.3|15.4|15.55|15.85|16.1|16.4|16.4|16.6|16.4|16.2|16.2|16.5|16.5|16.45|16.75|17.1|17.55|18.25|17.15|17.5|17.2||17.25|17.25|16.9|17.05|16.95|16.8|16.7|16.95|16.7||17.1|17.25|16.95||17|17.2|17.45|17.25||17.85|17.75|17.75|18.1|18.2|18.45|18.3|17.25|17.2|16.9|16.65|17.1|17.4|17.4|17.3|17.3|17.2|17.25|17.5|17.85|18.2|18.2|18.15|18.35|18.9|19.1|19.3|20.1|19.95|20.1|19.6|18.95|19.2|19.1|18.9|18.85|18.85|18.65|18.5|18.3|17.8|18.5|18.35|18.55|18.6|18.35|18.4|18.15|18.5|18.4|18.6|17.9|18|18|18.55|17.4|17.4|17.75|18|18.15|18.45|18.15|17.95|17.95|18.25|18.35|18|18.2|17.7|18.15|18.15|18.65|18.4|18.6|18.4|18.6|18.8|18.8|18.6|18.8|18.95|18.9|18.85|19.15|19.8||20|20.4|20.35|21.1|21.2|21.45|20.05|20.2|20.4|19.05|19.3|19.05|19.4|19|19.05|18.75|18.85|18.5|19.2|19||19.4|20|19.3|19.3|19.25|20.7|17.1|17.7|17.7|17.8|18.65|18.3|17.25|16.7|16.7|16.7|17.25|19.1|||20.3|20.5|21.4|22|22.3|22.6|23.05|22.75|22.8|22.45|22.55|22.8|23.15|21.65|21.95|21.8|21.45|21.9|21.55|22.2
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||||||||7.97|7.98|7.97|7.89|7.85|7.87|7.8|7.87|7.96|7.93|7.98|7.97|7.95|7.95|7.89|7.86|7.9|7.78|7.77|7.69|7.72|7.75|7.8|7.79|7.82|7.94|8|8.01|7.99||8|7.98|8|7.97||7.88|7.89|8|7.88|7.97|7.9|7.78|7.76|7.7|7.63|7.6|7.6|7.32|7.26|7.29|7.33|7.27|7.26|7.25|7.27|7.24|7.28|7.2|7.16|7.18|7.17|7.2|7.2|7.23|7.28|7.37|7.2|7.16|7.21|7.29||7.21|7.27|7.06|7.2|7.17|6.84|7.39||6.84|6.28|6.2|6.35|6.33|6.23|6.15|6.17|5.99||6.09|6.14|6.4||6.11|6|5.87|5.82||5.8|5.95|5.77|5.66|5.72|5.79|5.84|6.02|6|6.03|6.24|6.3|6.21|6.23|6.18|6.21|6.08|6.29|6.55|5.7|5.65|5.77|5.7|6.04|5.98|5.62|5.38|5.3|5.24|5.3|5.4|5.35|5.35|5.3|5.29|5.33|5.43|5.29|5.3|5.21|5.17|5.36|5.1|5.05|5.03|5|5.05|5|5.02|5.05|5.1|5.08|5.08|5.01|5.04|5|4.95|4.96|4.96|4.96|4.99|5.01|4.97|5.02|5.02|5.08|5.03|5.05|4.92|4.93|5.04|5.04|5.08|5.05|5.05|5.05|5.05|5.02|5.2|5.26|5.2|5.28|5.18|5.18|5.22||5.31|5.46|5.3|5.27|5.23|5.2|5.2|5.2|5.32|5.16|5.18|5.2|5.21|5.25|5.24|5.25|5.26|5.16|5.5|5.54||5.58|5.52|5.51|5.55|5.58|5.45|5.39|5.63|5.6|5.6|5.66|5.49|5.5|5.43|5.65|5.5|5.43|5.65|||6.23|6.2|6.4|6.63|6.62|6.64|6.66|6.7|6.77|6.66|6.68|6.67|6.62|6.66|6.69|6.7|6.65|6.79|6.85|6.95
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||||||||105|104|105|108|108|110.5|110|108.5|108|112.5|114|112.5|109|110.5|111.5|107.5|110|112|109|100|96.6|95|95.1|95.4|94.3|95.7|97.2|97.7|97.7||98|98|97|96||95.2|95.6|94.8|96.3|93.1|89.6|88.6|89.1|89.3|89.5|91.9|95.1|96.3|97.3|97.5|98.6|96.1|96.8|99.2|97.1|95.4|96.3|97|97|95.8|96.9|99.3|99.1|95.9|97.8|98.4|97.7|100.5|98.6|100|97.2|97.5|96.8|96.9|97.1|98.8|99.2|100.5||99.4|94.9|93.4|93.3|91.7|91.2|91.5|92.2|90.2||94.3|95.3|92.9||92.5|93.8|93.4|92.6||93.8|95|94|96|97.2|97.3|95.2|95.9|97.9|95.8|94.2|98|101|102|101|103|100.5|101.5|103|101.5|102|99.5|98.5|97.8|97|97.6|96.1|97.1|100.5|101|101.5|100.5|103|102.5|104|104|106|107.5|105|103.5|104|106|105|104.5|106|107.5|107|102|101.5|101|102.5|101.5|101|98.7|94.8|93.7|94.2|93.7|96.8|99|100.5|100.5|99.4|98.4|99.2|101|99.9|100.5|101.5|99|103.5|108|110|111|115|116.5|120.5|122|123.5|122|126.5|128.5|132.5|131.5|130||132.5|134.5|134.5|134.5|132|134|132.5|131.5|131.5|134|132.5|131.5|127|128.5|127|126|124.5|121.5|132.5|132||135|129|130.5|132.5|128.5|129.5|126.5|126.5|131|130|134.5|134|128|121.5|125|122.5|115.5|118.5|||131|130.5|130|135|133|136|135.5|140.5|139.5|133|134|129|125|124.5|123.5|122.5|121.5|124|120|123.5
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|681.3|693.85|699|701.3|700.75|705.7|716.7|721.1|723.5|690.75|687.05|699.65|701.1|720|698.8|695|706|668|644.1||660|664.3|665|689.05|704|722.1||723.05|744.6|742.95|744|748.8|744|732.6|720|715.1|721.9|708.8|716.6|728|725.5||735.8|739|736.25|729.7|734.95|745.7|747|746.2|742.45|737.45|750|730|741.95|761.5|767.2|770.2|767.45|768|760|766|766.55|762.3|764|776.4|788.9|792.6|797.6|795|802.85|803.8|778.8|776.6|769|770|763||773.2|750.15|771.6|790|800|807|788|798.55|805.35||804.7|805.9|800|813.3|808.35|815|814.8|805.9|812|824.35|828|869|787||761|744.25|753.9|773.9|762.8|782.15|774.45|791.55|781.55|800.95|800.45|758.9|703.4|714.85|704|700.05|703|707|698.6|701.7|690|694.95|673|694.7|701.95||725|733.5|733|740|698.95|700|703||722.1|720|708|714.05|724.85|706|725.5|734|710.05|720|722.95|726.05|727.2|736|750|755|751.8|759|742.4|751.5|746.1|753|738|740.6|752|745|756.7|761.4|755.85|750|745.55|750|780|785|831|797|794|790.5|780.65|804.95|778.6|788.75|780.1|790.95|785|804.35|806|805|800|808.25|800|787.3|794.5|800|792|800.1|810|808|835.95|870.45|888.9|929.95|906|867.55|832|817.9|812.55|816.1|812|775.95|794|779.95|795|774|784||794|778.5|771.55|780|783|796.7|798|787||799|766.5|765||780||778.15|797.75|700|795.2|797.85|783.65|805||882.3|782.8|790|792.95|810|794|783.6|746.85|749|738||737.5|715.35|745|749.95|776.2|780
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|40.77|42.15|42.8|42.54|44|44.28|44.34|44.3|44.25|43.85|42.63|42.1|41.6|42.6|40.65|40.63|41.29|40.1|40.1||40.6|39.25|40|40.92|41.1|41.79||40.71|41.15|41.48|41.76|42.9|42.45|42.25|42.82|42.2|42.19|42.19|41.62|42.25|42.51||42.68|42.21|41.5|40.8|41.06|41.49|41.99|41.25|41.99|42.01|42.01|41.52|42.7|42.94|43|42.79|43.12|43.14|43|43.29|43.28|43|43.6|44|44|44.1|44.5|45|42.2|43.29|43.5|43.43|44.47|44.75|44.66||45|45|44.61|45|44.75|44.9|43.55|43.1|43.81||43.15|43.35|42.9|42.2|42|42.7|43.2|42.08|42.49|42.09|41.8|42.09|41.5||41.19|40.9|41.05|41.97|42.5|43|43.35|43.59|44.08|44.38|43.51|43.5|42.68|42.67|42.46|42.6|43|42.6|42.91|43.5|43.04|43.5|43|42.5|44.21||45|43.9|44.61|44.7|45.13|45.1|46.6||44.95|44.75|44.26|43.65|44.99|44.28|45.15|45.25|44.37|45.07|45.25|46.87|45.43|46.42|47.65|48.7|48.66|48.45|48.07|48.3|48.76|48.41|48.4|47.8|48.21|48.56|49.6|49.34|49.35|49.52|49.9|49.7|49.7|49.81|50.24|49.93|49.05|50.03|48.1|48.01|48.35|49.25|50.1|49.97|49.05|52.15|53.2|54.14|52|50.68|51.3|51.09|51.78|51.65|51.44|52|51|51.25|50.9|51.4|51.34|49.8|51.45|51.59|51.41|49.6|48.1|47.9|46.2|43.45|45.05|42.65|45.63|45.74|45.6||47|47.3|46.7|48.52|48.39|48.68|48.06|47||46.5|46|46||46.26||45.72|45|40.96|47.31|46.01|46.05|45.23||46.04|44.76|46.1|47.5|47.02|45.85|45.98|44|43.01|42.9||44|43.65|43|45.15|44.9|45.5
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|8370|8050||||7650|7710|7790|7810|7700|7400|8100|8250|8050|8080|8580|8380|8550|8460|7980|7240|7240|7320|7200|7370|7500|7570|7620|7340|7370|7320|7470|7820|7930|7730|7330|||7400|7350|7520||7650|7860|7560|7410|7320|7430|7600|7740|7870|7940|7980|8060|8180|8180|8360|8470|8100|8510|8520|8820|8990|9240|9150|8500|8800|7850|8150|8400|8730|8890|8780|8850|8610|8350|8750|8570|8610|9060|9020|9430|9090|9120|8930|8780|8940|9080|9280|9230|9570|10020|10040|10450|10390|10960||||11310||11310|12210|13040|10790|10350|10870|10780|11130|11200|11270|11070|11050|11050|10860|11000|10870|10360|11050|10980|10760|10140|10120|10040|10490|10480|10080|10280|10210|10400|10160|9980|9290|9930|10190||10790|10210|10310|10430|10590|9870|9800|9650|8860|9250|9300|9520|9750|9930|9670|10090|10580|10270|10640|10660|11100|10570|11770|11890|11060|10970|9980|9460|9900|9230|9320|9390|8750|8700|9130|8980|8930|8690|8280|8600|9220|8880|10110|9820|10050|10140|9420|8240|7550||7130|6950||6900|7010|7030|7030|7150|7310|7710|7820|7110|7010|7350|7150|7290|7360|7330|7290|7550|6840|6960|||6690||6630|6640|6590|6600|6660|6690|6530|6430|6370|6240|6290|6260|6150|5900|5950|5650|5800|5990|5960|6030|6330|5990|6080|6390|6470|6480|6520|6400|6370|6470|6200|6250|6300|6250|6280|6120|5950|6260|6560|6730
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|217.79|217.84|217|231.15|201.5|199.1|183.51|183.6|181.7|172.8|173.05|176.8|174|176|168.35|168.6|173.5|165.59|167.95||177.21|180.05|180.35|185.7|191.01|197.49||193.88|196.06|193.45|196.2|204.63|205.5|205.92|207.8|202.9|202|200.45|201|206.95|201.4||200|200.37|200|194.49|193.8|193.98|193.2|192.1|194|192.5|196|190.11|202.31|201.6|196.26|197.87|196.55|198.5|199.95|200.9|195.5|199.46|196.9|197.1|203|201.54|204.1|202.4|190.48|194.75|194.78|193.76|197.25|193.61|197.5||202|201.91|206|200.65|198.55|201.55|200.99|199|200.25||199.3|199.75|199.42|200|196.55|199.43|202.75|202.4|199.62|202|199.2|201.99|201.66||193.15|193.4|196.9|198.85|202.65|203.65|207.54|207.1|207.45|211|209.6|211.7|213.1|209.6|209.85|206.7|202|201.9|199.71|203.58|204.1|201.75|198|200.3|195.97||193.66|192|195.59|194.33|196|192.11|192.74||199|202.85|204.75|195.41|203.17|204.65|210.63|212|206.55|213.5|213.7|217.25|216|226.2|233.9|240.85|242.95|236.8|235.23|240|246.84|246.9|248|250.52|249.95|247.6|242.75|236.54|243.7|235|234.45|238.4|240.81|237|234.54|236|234.9|230|220|215.9|222.8|221|224.84|224|215|230.9|243.51|232.57|231|233|233.7|230.05|231.2|230.26|224.5|212.43|204.89|200.6|200.4|201|203|193.9|193|194.89|190.08|187|184.99|184|179.5|166.5|176.35|171|180.82|177.61|178.15||185.2|177.1|178.35|183.29|185|184.3|179.6|181.22||182.8|170|162.88||161.5||163.5|161|150|166.01|160.5|162.38|161||158.61|156|163.7|171.3|165.12|161.83|165.5|161|161.98|162||160|161|154|160.99|158|160.05
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP|3.8|3.85|3.85|3.84|3.86|3.86|3.85|3.91|3.68|3.68|3.66|3.69|3.7|3.68|3.7|3.69|3.73|3.72|3.68|3.69|3.74|3.69|3.7|3.68|3.66|3.65|3.64|3.65|3.65|3.65|3.64|3.69|3.7|3.74|3.8|3.78||3.77|3.81|3.82|3.79|3.79|3.82|3.86|3.87|3.82|3.85|3.86|3.89|3.9|3.86|3.88|3.95|3.86|3.94|3.96|3.97|4.03|||3.95|3.83|3.81|3.87|3.84|3.73|3.75|3.66|3.57|3.56|3.36|3.46|3.6|3.6|3.61|3.63|3.85|3.88|3.88|3.87|3.89|3.91|3.88|3.91|3.92|3.92|3.96|3.96|3.97|3.96|3.99|4.01|3.99|4|3.98|3.94|4.02|4|3.9|3.88|3.86|3.88|3.84|3.89|3.9|3.87|3.91|3.94|3.96|3.98|4.02|4.08|4.09|4.11|4.08|4.04|4.04|4.07|4.08|4.09||4.04|4.05|4.04|4.06|4.05|4.06|4.08|4.12|4.1|4.07|4.08|4.1|4.08|4.1|4.09|4.1|4.09|4.1|4.1|4.06|4.08|4.24|4.21|4.27|4.27|4.26|4.35|4.39|4.35|4.29|4.24|4.22|4.19|4.21|4.19|4.19|4.2|4.18|4.23|4.19|4.2|4.2|4.22|4.19|4.18|4.26|4.29|4.37|4.25||4.22|4.21|4.14|4.1|4.07|4.1|4.2|4.18|4.15|4|4.35|4.3|4.26|4.34|||4.29|4.33|4.28|4.3|4.35|4.45|4.42|4.47|4.42|4.45|4.46|4.48|4.6|4.53|4.59|4.64|4.6|4.5|4.44|4.46|4.5|4.5|4.51|4.45|4.46|4.59|4.64|4.42|4.35|4.22|4.21|4.15|4.21|4.2|4.23|4.2|4.29|4.15|4.14|4.15|4.15|4.15|4.15|4.17|4.3|4.32|||4.23|4.15|4.25|4.29|4.39|4.42|4.41|4.46|4.48|4.5|4.5|4.43|4.4|4.45|4.7|4.59|4.72
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|1.98|1.99|||2|1.99|2.02|2|1.98|1.95|1.98|1.98|1.93|1.93||2|1.97|1.98|2|1.96|1.95|1.92|1.9|1.89|1.9|1.87|1.9|1.9|1.87|1.85|1.82|1.82|1.81|1.82|1.82|1.79||1.81|1.82|1.83|1.83||1.84|1.81|1.8|1.83|1.83|1.83|1.85|1.87|1.86|1.9|1.88|1.88|1.86|1.85|1.91|1.88|1.83|1.85|1.82|1.85|1.83|1.85|1.84|1.84|1.82|1.83|1.9|1.81|1.82|1.82|1.85|1.82|1.82|1.85|1.84|1.83|1.85|1.89|1.9|1.9|1.9|1.9|1.92|1.9|1.89|1.88|1.91||1.89|1.9|1.94|1.98|1.97|1.99|2|2.04|2|2|2.01|2|2|2|1.98|1.97|1.97|1.98|1.96|1.99|2|2|1.95|||1.93|1.97|2|2|2.01||1.95|1.87|1.9||1.93|1.98|2.05|2.1|2.1|2.07|2.08|2.08|2.1|2.1|2.09|2.11|2.09|2.04|2.03|2|2.01|2.02|2.02|1.99|1.99|1.97|2|1.99|1.97|2|2.08|1.98|1.95|1.97|2.03|1.98|1.99|2.04|2.05|2.06|2.08|2.04|2.04|2.08|2.1|2.08|2.1|2.12|2.1||2.08|2.05|2.05|2.01|2.07|2.04|2.07|2.05|2.1|2.13|2.13|2.1001|2.1101|2.13|2.1101|2.09|2.08|2.12||2.11|2.03|2.03|2.04|2.07|2.04|1.99|2.02|2.04|2.08|2.11|2.08|2.15|2.15||2.13|2.13|2.07|2.05|2.1|2.09||2.07|2.11|2.1|2.08|2.07|2.04|1.97|2.02|2.05|2.06|2.08|2.05|2|1.98|2.05|1.97|1.98|1.97|2.11|2.11|2.15|||2.15|2.14|2.19|2.09|2.11|2.05|2.04|2||1.93|1.86|1.85|1.85|1.88|1.9|1.85|1.87
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||||||||22|21.7|21.6|21.85|21.7|21.6|21.7|22|22|21.9|22.05|22.2|22.3|22.2|22.1|22.35|22.45|22.5|22.7|22.9|22.9|22.85|22.9|22.65|22.4|22.4|22.2|22.6|22.75||22.6|22.75|22.85|22.7||22.75|22.8|23|22.75|22.85|23|22.65|23|23.2|22.85|22.65|22.65|23.2|22.9|22.75|22.7|22.4|22.45|22.85|22.45|22.3|21.65|21.6|22|22|22.2|22.15|22.35|22.6|22.85|23|23.15|23|23.1|23.5|23.1|22.8|22.65|22.7|22.65|22.65|22.7|22.75||22.75|22.8|22.95|23.15|23.4|23.3|23.55|23.55|23.6||23.9|23.95|24.1||24.15|24.15|24.05|24.2||24.15|24.25|24.15|24.15|24.3|24.5|24.6|24.6|24.55|24.5|24.3|24.5|24.75|24.8|25.35|25.75|24.1|24.1|23.95|24.1|23.95|24|24|24.05|24.2|24.3|24.65|24.7|24.8|24.8|25.1|25.15|25.25|25.6|25.15|25|25.05|25.2|25.3|25.15|25.3|25.65|25.65|25.8|25.8|25.8|25.85|25.7|25.8|25.95|26.15|26.3|26.45|26.05|25.9|25.9|25.2|25.25|25.6|25.45|25.6|25.25|25.2|25.1|25.2|25.3|25.15|25.2|25.15|25.5|25.85|26.15|26.15|26.2|26.4|26.25|26.6|26.9|26.4|28.1|27.85|27.75|27.55|27.75|27.65||28.15|28.4|28.25|28.05|27.9|28.05|28|28.2|28.4|28.05|28.45|28.6|28.6|28.65|28.35|28.45|28.15|28.5|28.25|27.95||28|28|28|28.2|28|27.9|27.95|28|28.25|27.9|27.95|27.8|28.05|28.55|28.3|27.6|27.4|26.6|||28.8|28.85|28.8|29.3|29.75|29.45|29.6|29.55|29.6|29.9|29.85|30.05|29.95|29.5|29.95|30.05|29.1|29.8|29.95|30.05
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|460.2|468.65|471.15|460.1|464|467.5|476|486|482.9|467.95|465.5|472|468.35|479|460|464.8|471|455.6|466||451.6|457.7|455|468.2|480.95|483||473.25|478|479.95|481.8|485.15|488.25|492.5|493.55|491.05|493.75|485.25|492.1|487.8|490.1||494.3|489.05|489.7|491.25|491.5|492.9|492.6|491|492.95|495|497.8|495|502.6|504|502|502|503.45|497.95|496.7|489.65|485.25|487.9|493.9|491|495.1|497.7|501.35|504.6|517.55|516.05|496.8|492.3|490.95|488|497.25||506.5|500.15|505.1|508.8|513|499.6|499|501.15|499||495.3|500|501.05|501.9|495|498.4|495.85|497|494.4|496|497.05|498.1|498||490.8|494|497.3|503.9|500.4|503.65|508|510.1|516.2|509.8|509.9|507.6|508|508.05|507.9|505.55|506.5|508.9|515.5|523.4|519.8|520|526.1|522|527.4||530.25|534.25|533|530.5|519.25|510|508.9||506|504|500|499|507.4|524|550|540.2|540|540.8|540.65|540|528|537.5|551.3|555|545.95|549.4|551.4|547.6|548.55|554|537.4|537|545.6|551|553.65|553.95|560.9|559.9|561.95|572.25|554.05|550.1|552.1|556.5|541|532.35|519|519.4|531.35|539|539.25|537|530.4|555.4|553.5|555|549|547|550.4|555|536.7|536|546.4|548.6|550|549.95|527|511|498|508.5|517.5|513.05|508|502|488|487|485|475|492.1|485|488|487.05|488.5||500|496.8|490|512.1|505.6|518|509.95|513.4||497|492.9|492.9||484.4||480|477.9|458.8|505|497|495|494||505|497.95|494|505|495.7|496|487.1|483.95|473.55|482.4||492.15|494.05|499.95|505|500.1|500
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|4.17|4.16|4.15||4.18|4.28|4.25|4.12|4.08|3.98|4.1|4.24|4.27|4.05|4|3.9|4.02|4.14|4.11|4.12|4.21|4.11|4.18|4.18|4.2|4.4|4.35|4.13|4.18|4.12|4|3.98|3.99|3.95|3.98|3.86||||3.74|3.63|||3.65|3.65|3.63|3.68|3.77|3.78|3.72|3.52|3.38|3.29|3.42||3.45|3.49|3.55|3.75|3.69|3.6|3.6|3.7|3.72|3.81|3.8|3.88|3.87|3.75|3.8|3.89|4|3.9|4.09|4.4|4.54|4.53|4.55|4.49|4.51||4.55|4.6|4.55|4.63|4.6|4.65|4.67|4.62|4.6|4.68|4.8|4.78|4.9|4.96|4.98|5|4.91|5|5|5|5.04|5.03|5.02|4.99|5|5.08|5.01|5.01|5|5|5.03|5.05|4.91|5|5.08|5.05|5.17|5.03|4.99|4.96|4.82|4.75|4.75|4.71|4.77|4.75|4.68|4.99||5||5|5.04|5|5|5|4.9|4.85|4.84|4.98|5.03|5.04|5.05|5.18|5.05|5.08|5.14|5.18|5.25|5.19|5.17|5.2|5.14|5.1|5.04|5.07|5.3|5.3|5.3|5.27|5.34|5.4|5.49|5.4|5.4|5.4|5.22|5.38|5.28|5.29|5.2|5.21|5.2|5.25|5.5|5.38|5.61|5.62|5.5514|5.5019||5.5217|5.5713|5.66||5.65|5.68|5.64|5.59|5.62|5.65|5.6|5.55|5.6|5.6|5.67|5.61|5.61|5.64|5.74|5.7|5.84|5.8||5.75|5.79|5.72|5.72|5.7|5.68||5.57|5.58|5.45|5.52|5.42|5.33|5.25|5.4|||5.37|5.24|5.04|5.18|5.06||5.05|5.2|5.3|5.3|5.3||5.23|5.23|5.23|5.26|5.33|5.39|5.35|5.4|5.44|5.45|5.4|5.43|5.43|5.48|5.58|5.55|5.55|5.6
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|152.8|152.8|145.9|140.8|140.3|136.5|138.6|136.2|131.8|130.1|131|132|141.3|137.1|130|145|145.7|143|141.5|136.6|135|129.1|129.9|128.9|128|120.9|117.9|119.6|119|122|116.6|116.7|114.3|110.6|110|105.7||104.6|104.3|107.8|109|109.4|109.6|106|104.6|101.5|101.6|99.9|100.3|99.5|105.1|101.8|101|100.1|99.4|98|95.2|95.7|94.1|94.5|103.2|100.8|96.75|97.3|102.1|102.5|100.6|102.2|97.7|97.45|99.35|96.3|92|90.15|91.5|87.6|87.65|89|90.05|90.8|87.25|85.35||85.65|87|86.9|83.55|85.2|89.75|86.65|91.25|89.45|87.4|88.25|88.8|91.95|90.65|87.65|88.95|90.6|87.45|87.5|90.35|88.6|91|88.75|87.75|88|86.35|83.65|81.7|85.75|82.75|79.75|75.65|75.95|74.85|74.35|75.25|78.1|78.2|77.15|76.9|78.45|79.65|77.9|76.5|78.4|78.6|77.55|75.5|73.3|72.2|74.75|73.2|72.5|72.4|71.8|72.7|70.3|71.8|71.95|73.1|72.8|73.3|74.6|74.45|74.45|76.5|80.4|87.45|89.35|90.95|88.45|87|82.5|81|81.5||83|82|80.15|80.8|81.2|83.45|85.3|84.95|84.3|83.3|80.8|80.6|81.45|85.25|83.95|82.85|83.2|84.6|86.9|87.8|89.8|88|91.7|87.5|88.05|||87.8|83.65|83|86|84.65|82.3|82.05|84|87.5|83.8|83.2|83.45|83.05||82.9|83.4|84.1|83.75|88.2|87.9|86.6|88.55|85.55|86.15|87.2||89.1|90.4|92.65|93.5|91.4||92.2|89.2|85.95|83.45|85.75|86.5|81.9|80|80|79.45|81|82.2|84.65|83.6|86.75|||80.9|81.5|76|75.7|73.2|75.55|75.1|74.5|75.7|78.8|79.65|78.95|78.55|77|77.3|74.85|72.75
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||||||||82.1|83.4|83.9|83.2|85.7|83.9|84.1|84.9|83|83.1|84|84.3|85.2|83.2|82.3|80.8|80.6|79.4|78.8|78.9|78.6|80.3|78.6|78.2|80.3|79.6|81.6|80.2|80.6||79.7|80.4|80.2|81.8||81.8|82.6|82|80.9|80.8|80.6|81.7|81.8|82.9|82.7|83|84.3|83.5|83.9|84.3|82.9|83|82.4|82.9|83|81.3|82|81.6|79.7|80.5|81.1|81.4|82|83.6|83.6|81.7|81.8|83|85|85.7|85.1|91.1|97|99.5|98.6|98.1|99.2|100||99|99|98.2|98.1|98|97.8|97|99.1|97.5||100.5|100|100||101|101|101.5|101||103|105.5|105.5|104|104|105|103.5|103.5|102.5|102.5|102.5|104|103.5|104.5|104.5|104.5|105.5|104|104|106|106|106|106.5|102.5|102|102|101|103.5|104|105|104.5|105.5|105.5|103|104|104|105.5|104|104|112|99.8|101.5|103|98.3|97.5|96.6|95.5|93.8|96.8|95.4|95.4|93.4|93.5|93.4|96.4|96.4|98.3|97.7|97|97.2|101|96.5|94.3|95.6|99.5|100|101|100.5|98|95.2|95.8|96.3|96.5|97.2|96.3|98.3|97.9|98.8|96.6|98.4|96.3|95|95.3|94.4|96.6||97.7|97.3|98.1|98.7|100|99.4|100|99.1|102.5|105|105|104|103.5|103|101|101|99|99|99.6|104.5||106|103.5|103.5|103|103|101.5|96.3|99|98.8|97.3|100|95.3|96.8|87.3|93.6|85.2|94.5|105|||116.5|117.5|118.5|125|124|132|134|134|132|129.5|128|128.5|128|127|131.5|127.5|125|130|133|134.5
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.99||||2.99|3|2.94|2.85|2.96|2.98|3.18|3.34|3.35|3.29|3.72|3.77|3.78|3.58|3.47|3.48|3.35|3.34|3.43|3.35|3.28|3.28|3.21|3.26|3.29|3.39|3.3|3.24|3.25|3.26|3.11|3.09||3.09|3.07|2.88|||2.86|2.9|2.91|2.89|2.95|2.95|2.99|2.99|2.96|2.96|2.98|3.12|3.18|3.05|2.98|2.99|2.99|3.06|2.98|2.92|2.93|2.91|2.73|2.85|2.95|3.05|3.11|2.99|3.08|3.05|3.07|3.08|3.16|3.15|3.11|2.91|3.05|2.97|3.07|3.18||3.28|3.14|3.12|3.24|3.33|3.36|3.47|3.66|3.48|3.28|3.38|3.27|3.49|3.31|3.24||3.33|3.27|3.29||3.31|3.16|3.01|3.07|3.11|2.98|2.85|2.74|2.71|2.75|2.82|2.87|2.82|2.81|2.75|2.78|2.87|2.8|2.93|2.79|2.73|2.65|2.71|2.59|2.59|2.47|2.48|2.44|2.33|2.33|2.36|2.42|2.32|2.34|2.34|2.38|2.26|2.24|2.17|2.12|2.09|2.05|2|2.01|2.03|2.03|2.1|2.17|1.98|1.92|1.85|1.89|1.78|1.7|1.7|1.71|1.68|1.7|1.66|1.68|1.63|1.64|1.62|1.64|1.51||1.54|1.5|1.46|1.39|1.39|1.32|1.31|1.34|1.35|1.34|1.34|1.38|1.4|1.41|1.36|1.38|1.37|1.39|1.38|1.4|1.42|1.46|1.46|1.43|1.43|1.41|1.46|1.46|1.48|1.48|1.49|1.48|1.53|1.53|1.51|1.5|1.52|1.54|1.58|1.59||1.56||1.58|1.56|1.56|1.57|1.59|1.56|1.48|||1.44|1.48|1.49|1.46|1.41|1.39|1.29|1.29|1.33||1.41|1.41|1.4|1.45|1.5|1.49|1.46|1.48|1.47|1.5|1.52|1.54|1.52|1.48|1.67|1.66|1.67|1.67|1.79|1.75|1.79
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|18910|18200||||17920|18180|18180|17400|17020|17130|18220|17310|17460|18010|19240|18750|19180|19180|19010|19100|19230|19600|19800|19960|20450|20100|20750|20800|21600|21200|21000|20050|19890|19460|20050|||20300|19490|20000||19980|20250|20950|20100|19590|19510|20200|19800|18900|18800|18970|18090|18110|17650|18170|18200|18020|18550|18620|18710|18770|18710|18960|19000|19260|19120|19870|20500|20050|20000|19750|20350|19570|19500|20750|21750|22750|21350|21250|22700|22150|23750|23550|22450|21750|22550|21100|21250|22050|22800|22350|23000|23000|23950||||25050||25050|24500|24050|24300|25500|28200|27050|25100|25450|24950|27500|28900|28350|29600|29100|23900|23500|25350|25650|22750|20150|18960|19800|20800|19870|19500|19410|20900|20950|20400|20000|20150|20550|20350||20150|20400|20300|21200|21900|21450|21900|21650|19220|20050|20400|19610|19580|20050|19980|20350|20900|20900|19350|19890|19910|20050|20200|21000|20750|20650|20350|19710|20200|21150|20250|19500|21000|18540|18540|18530|19360|19450|18520|18670|18750|18570|19900|20050|20250|20000|20800|19950|20250||19390|20000||19400|19270|18000|18160|18380|18660|18150|19390|21000|19760|21450|19000|20100|16150|15760|15350|15450|14910|14430|||14750||15260|15140|15420|15150|15180|14930|13710|13860|14000|13650|14320|13800|14000|12820|12560|12140|12570|12940|12840|12500|12830|12590|12900|13180|13360|14300|14150|14190|14450|14620|14450|14860|15000|14940|15490|15160|15190|15480|14700|16190
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||||||||53.1|53.9|54.5|56.1|56.3|56.8|56.4|56.2|58.5|58.6|59.9|58.8|59.5|58|58.3|59.8|61|62.1|61.8|62|61|61.4|61.5|62.8|63|59.2|59.3|60.5|61.2||61|61|62.3|61.9||61.8|62.5|63.7|63.8|64.5|65.5|64.1|64.3|65.6|65.4|67.4|67.1|67.1|69.1|69.1|71.1|68.7|68.3|67.9|67.3|67|66|64.3|65.7|66.1|66.4|66.6|68.5|66.8|67.2|66|66.7|67.2|68.3|69.6|70.4|70.6|71.8|70.3|70.2|71.2|72|73.4||74.5|73.9|73.3|74.2|71.9|70.8|70.7|72.6|71.2||73.7|74.1|74.4||76.8|75.8|76.5|76.2||78|76.2|75.8|75.9|76.9|76.7|76.7|76.6|76.9|77.7|77.8|79.6|80.6|81.3|81|80.8|81.3|80.9|80.6|80.7|82|82.3|79.6|81|81.1|78.9|77.3|78|79.4|80.4|79.5|78.4|79|77.4|78.8|81|83.5|84.8|83|81.9|81|83.5|81.5|83.1|82.2|84.3|83.1|82|86.7|87|88.8|86.6|84.3|85.2|85.9|85.3|86.5|86.6|87.5|89.1|92.4|91.7|90.5|91.2|91.8|92|94.7|95.6|95.5|95.6|95.5|94|92.4|94.3|91.5|88.8|86.7|85|83|82.8|82|80.9|82.2|75.4|77.4||76.7|76|76.5|78.4|78.2|78.8|78.4|80.2|77.7|77.2|78.4|77.8|79|78.7|79.9|78.3|79.5|80|81.5|83.1||80.8|80.5|81.3|80.7|80.6|76.9|75.2|78.2|80.4|79.2|77.5|77.4|74.4|73|73.4|66.2|71.5|79.2|||90.2|88.9|92.1|95.5|98.6|98.6|98.8|97.1|95|93.2|93|92.6|93.2|92.5|99|95.8|98|96.6|94.5|97.1
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||||||||1130|1115|1070|983|1120|1085|1000|973|972|958|838|822|788|780|788|732|668|670|679|667|671|694|632|620|620|620|618|659|615||613|593|609|606||599|598|596|603|596|613|618|588|577|603|579|559|568|545|546|540|530|530|542|535|489.5|460|425|415|430|421|436.5|439.5|430|416.5|414|420|419.5|395|397|380|405|418.5|433.5|468|452|419|415||405|424.5|446|399.5|400|395|392|435.5|417||491.5|469.5|472||459.5|466|460.5|440||449.5|459.5|479|484|480|479|489.5|475.5|460.5|469|490.5|486|475.5|507|505|491|497.5|476|466|479|466.5|466|468|460|446|472|470.5|489|515|465|420|400|402|391|383.5|390|391.5|393|400|390.5|400|378.5|390|398|395|371|360|346|356|355|354|359|355|339.5|348|363|349.5|321|314.5|317|322.5|325.5|328.5|331|352|350|343|338|318.5|310.5|315|316|312|324.5|320|322|320|293|265|254|259|288.5|288|284.5|289||292|290|294.5|291|289.5|287|286|290.5|304|306|320|306|304|290|263|253|269|254.5|284.5|270||274|266|254|262.5|247.5|243.5|233.5|241.5|245|245|256.5|240|232.5|209.5|232.5|211.5|234.5|260.5|||288.5|290|292|317|325|347|347|363|347|319|325|338|322|294|295|310.5|299|363|381.5|371
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|13.26|13.1|13.1|||13.2|14.08|13.97|13.71|13.74|13.01|12.85|12.96|12.81|12.45|12.25|12.55|12.67|11.87|11.07|10.75|10.54|9.9|9.55|9.61|10.61|10.16|9.38|9.65|9.85|10|9.76|10.3|9.59|9.95|9.8|||9.86|9.46|9.61|||9.4|9.69|9.5718|9.6643|9.7938|10.2099|10.5614|11.18|11.31|11.26|11.82|12.41|13.54|13.12|12.64|12.16|11.66|11.51|11.54|10.8|10.36|10.07|10.18||10.41|10.31|10.77|10.05|10.29|10.4|9.68|9.4|9.23|9.65|9.1|8.52|8.19|8.07|8.01|8|8.08|8.06|7.78|7.79|7.58|7.45|7.43|7.6|7.77|7.72|7.72|8.04|8.05|8.05|8.16|8.78|8.71|8.69|9.05|9|9.27|9.5|8.93|8.92|8.99|8.8|9|8.86|8.78|8.5|8.54|8.47|8.4|8.3|8.11|7.85|8.05|7.86|7.23|7.1|7.11|7.07|7.07|7.18|6.93|6.95|6.99|6.59|6.62|6.82|7.08|7.22|7.46|7.3|7.33|7.37|7.42|7.2|6.7|6.34|6.16|6.28|6.37|6.23|6.19|6.2|6.39|6.17|6.2|6.13|6.2|6.36|6.53|6.31|6.39|6.36|6.22|6.88|6.34|6.56|6.81|6.85|6.93|6.69|6.96|7.03|7.13|7.5|8.68|8.82|8.12|8.2|8.45||8.28|8.07|7.87|7.9|7.5|7.11|6.88|6.55|6.73|6.77|6.9|6.78|7.03|7.01|7.12|7.18|7.07|6.73|6.71|6.63|6.89|6.95|7.02|6.82|6.57|7.01|6.7|6.92|7.68|7.28|6.66|7.15|7.1|7.07||7.0461|7.066|7.1756|6.9763|6.42|6.45|6.09|||5.86|5.74|5.85|5.85|5.58|5.44|5.14|5.45|5.27|5.44|5.39|5.4|4.94|5.07|5.12|5.31|4.82|4.72|4.96|4.63|4.19|4.13|4.3|4.11|3.79|3.84|3.75|3.78|3.59|3.48|3.49
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP||5.94|6.111|6.158|6.18|6.16|6.162|6.2||6.17|6.25|6.3|6.435|6.528|6.547|6.435|6.561|6.645|6.69|6.696|6.723|6.66|6.773|6.814|6.801|6.795|6.81|6.8|6.616|6.63|6.6|6.665|6.751|6.7|6.689|6.769||6.688|6.535|6.49|6.52|6.576|6.64|6.43|6.425|6.34||6.374|6.396|6.382|6.4|6.401|6.457|6.424|6.406|6.399|6.401|6.438|6.45|6.37|6.508|6.562|6.528|6.434|6.574|6.592|6.697|6.54|6.385|6.205|6.239|6.322|6.36|6.397|6.383|6.4|6.4|6.42|6.366|6.427|6.426|6.538|6.558|6.555|6.558|6.56|6.666|6.494|6.449|6.439|6.615|6.8|6.776|6.69|6.673|6.691|6.63|6.7|6.702|6.896|6.801|6.921|7.04|6.826|6.65|6.805|6.78|7.129|6.638|6.503|6.393|6.519|6.304|6.23|6.225|6.251|6.221|6.251|6.26|6.291|6.29|6.265|6.2|6.289|6.307|6.395|6.239|6.221|6.246|6.38|6.152|6.084|6.089|5.911|5.899|5.905|5.76|5.838|5.884|5.913|5.864|5.79|5.737|5.788|5.8|5.726|5.62|5.608|5.606|5.653|5.65|5.718|5.791|5.754|5.7|5.64|5.599|5.223|5.229|5.283|5.231|5.274|5.311|5.257|5.297|5.359|5.083|5.101|5.23|5.3|5.2|5.118|5.126|5.19|4.89|4.795|4.899|4.861|5.079|4.725|4.667|5.179|5.062|5.037||||5.021|4.981|5.018|5.021|4.97|4.96|5.021|5.161|5.142|5.2|5.147|5.131|4.938|4.65|4.55|4.529|4.56|4.574|4.57|4.572|4.58|4.58|4.599|4.558|4.59|4.572|4.59|4.588|4.61|4.62|4.629|4.6|4.667|4.44|4.4|4.648|4.545|4.515|4.495|4.561|4.6|4.448|4.354|4.4||||||4.492|4.472|4.491|4.525|4.58|4.575|4.65|4.435|4.364|4.305|4.268|4.255|4.278|4.3|4.305|4.305
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|619.05|631.65|634.35|640.15|643|666|687.6|696.55|697.75|672.2|674|682.65|660|670|653.5|650|664.05|650.2|646.05||694.3|692.9|701.5|708.5|720.35|720||730.15|728|716.55|733.5|745|729.55|733.35|739.85|728.1|722.6|716.6|720.2|722.6|730.65||738|738.2|733.4|708|706.6|708.9|715.15|714.35|716.55|708.5|714.4|706.15|730.4|732.4|722|737.25|742.85|738.3|735.35|745.2|741|749.95|745|768.7|767.15|775|772.2|738.25|744.3|746.65|733.7|746.5|753.05|756.3|758||768.3|772|780.2|791|794.2|797|775|778.95|790.8||790|790.45|802.55|810|818.5|821|828.5|826.9|819.1|823|841.9|842|839.8||829|828.1|822.7|819.5|825|832.9|838.35|839.15|847.35|848.1|851|852|860|861|855.9|845.15|824.2|821.85|821.95|826.1|819|814|819.95|811.05|816.15||830.65|844|843.75|843|837|829.4|834||823.8|835|830.8|827.1|838.8|827.05|842.9|830.05|828.2|842.5|845.05|850.5|856.6|852|863|865|869.6|872|890.9|898|895.5|941.25|936|944|930|927|915|919.95|942.6|930|927.05|929|925.8|917|916.95|923|888|880|875|869.8|880|885.4|886.8|897|885|926.95|918.4|919|903.9|908.95|889.45|899|883|888.45|887|896.3|908.8|918|930|928|920.1|916|949.65|951|941.95|944.85|939.9|929|914.3|870|901.95|885|918|952.5|936.8||932.55|934.9|923|963|982|986.75|1021.95|956||924|882|881.15||839.85||798|802.1|760|834.05|810|814|811.95||844.9|829.1|850|880|870|860.05|854|831.6|826|822.25||828|844.4|835|880|863|839
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||||||||26|26.35|26.95|26.5|26.75|26.15|26.4|26.55|26.95|27.1|27.65|28.15|28.15|28.5|28.8|28.65|29|28.95|27.75|27.65|27.05|27.05|26.8|27.25|27|26.5|26.85|27.45|27.45||27.65|27.7|28.05|27.6||27.8|27.95|28.4|27.95|27.8|28.3|28.6|28.2|28.9|29.95|29.9|27.8|28.2|28.5|28.3|28.2|27.6|27.55|27.4|27.85|27.65|27.25|27.45|27.5|27.4|27.4|28.55|28.7|28.2|29|28|28.35|28|27.55|27.4|27.7|27.75|27.5|28.05|27.95|27.65|28.15|28.1||28|27.85|28.4|28.05|28.15|27.6|27.55|28.6|27||28.95|28.7|28.15||28.25|28.6|28.7|28.7||29|29|29.1|29.75|29.75|29.9|30.35|30.4|31.6|31.6|31.6|31.65|31.7|31.95|32.35|32.3|32.8|31.85|35.45|32|31.35|30.45|31.2|30|30.1|29.9|28.95|30.05|29.8|30.1|29.55|30.3|30.15|30.1|30.6|30.5|30|29.95|29.65|29.3|29.25|30.95|29.55|30.1|31.3|30.85|30.7|29.95|29.05|28.85|29.1|28.55|28.3|26.9|27.55|27.6|27|27.6|27.95|27.85|28|27.25|27.3|27|27.85|27.85|27.8|27.2|26.55|27|28.1|28.3|28.5|28.55|28.6|29.05|29.2|30.55|29.8|30.15|30.1|29.9|30|30.3|30.05||30.2|31.45|31.45|35|32.4|31|31.1|30.65|30.4|31|31.25|31.5|32.2|32.3|31.3|30.55|30.8|29.15|32.3|31.5||31.3|31.2|31|31.15|31.2|31.5|32|33.85|32|33|32|29.45|26|23.6|26.05|24.5|26.3|29.2|||31.6|31|32.4|34.6|35.2|34.9|35.5|35.2|35.1|35|34.85|35|35.2|35.15|35.9|35.4|34.8|35.4|36|36.65
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.06|1.99|||1.97|1.96|2|2.02|2.04|2.03|1.99|2.06|2.08|2.08||2.12|2.11|2.15|2.2|2.28|2.28|2.28|2.25|2.26|2.26|2.23|2.2|2.16|2.07|2.05|2.05|2.04|2.03|2.06|2.05|2.04||2.07|2.05|2.07|2.08||2.1|2.1|2.13|2.17|2.1|2.13|2.12|2.11|2.01|2.06|2.1|2.1|2.14|2.13|2.13|2.13|2.13|2.13|2.25|2.31|2.31|2.32|2.46|2.43|2.47|2.41|2.43|2.48|2.48|2.55|2.55|2.5|2.56|2.56|2.55|2.5|2.57|2.64|2.56|2.54|2.52|2.53|2.56|2.47|2.49|2.55|2.55||2.55|2.58|2.61|2.67|2.61|2.72|2.68|2.71|2.75|2.8|2.8|2.76|2.75|2.71|2.7|2.67|2.72|2.73|2.72|2.72|2.72|2.72|2.64|||2.62|2.6|2.54|2.53|2.51||2.53|2.5|2.57||2.57|2.65|2.63|2.64|2.69|2.68|2.68|2.7|2.71|2.6|2.56|2.57|2.6|2.59|2.53|2.53|2.5|2.55|2.53|2.46|2.5|2.49|2.46|2.46|2.55|2.45|2.44|2.41|2.43|2.43|2.43|2.39|2.41|2.42|2.41|2.49|2.48|2.45|2.38|2.39|2.5|2.46|2.35|2.32|2.27||2.15|2.11|2.1|2.07|2.16|2.16|2.14|2.15|2.13|2.16|2.17|2.03|2.01|2.04|2.03|1.88|1.81|1.83||1.82|1.83|1.82|1.83|1.85|1.9036|1.9519|2.0293|2.0293|2.0872|2.22|2.23|2.21|2.16||2.12|2.07|1.95|2.01|1.93|1.93||1.9|1.89|1.88|1.82|1.81|1.8|1.81|1.84|1.8|1.8|1.86|1.82|1.81|1.75|1.86|1.75|1.85|1.84|1.97|1.95|1.98|||2.02|2|2.1|2.07|2.05|2.06|2.04|1.97||1.95|1.81|1.83|1.84|1.8|1.83|1.85|1.87
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|2.4735|2.525|2.576|2.5685|2.7375|2.481|2.4835|2.53|2.575|2.5725|2.598|2.578|2.612|2.62|2.5945|2.593|2.635|2.647|2.66|2.605|2.568|2.4765|2.467|2.4715|2.464|2.381|2.1995|2.1875|2.23|2.1855|2.1915|2.148||2.1585|2.0855||||2.101|2.112|2.0885|2.1275|2.14|2.188|2.17|2.07|2.0385|2.064|2.0175|2.025|2.047|2.0255|2.0155|1.971|2.0055|1.935|1.932|1.931|1.9615|1.962|1.918|1.948|1.963|1.9475|1.9705|2.009|1.9895|1.9055|1.851|1.8695|1.879|1.879|1.89|1.8845|1.891|1.8695|1.877|1.88||1.864|1.8815|1.887|1.912|1.9145|1.929|1.979|2.0015|2|2.0145|1.999|1.95|1.865|1.856|1.897|1.9185|1.9555|1.97|2.041|2.0735|2.0145|2.0335|2.0105|2.017|2.012|2.0275|2.02|2.03|2|2.045|2.054|2.069|2.119|2.1365|2.137|2.164|2.2625|2.2315|2.254|2.2675|2.2455|2.243|2.1855|2.1715|2.2195|2.21|2.2485|2.276|2.212|2.2205|2.2355|2.1775|2.2405|2.282|2.27|2.245|2.2645|2.2135|2.2135|2.2065|2.219|2.156|2.1295|2.076|2.0645|2.0635|2.0745|2.038|2.07|2.0255|2.034|2.0665|2.0695|2.0505|2.0595|2.043|2.047|2.0235|2.0325|2.006|1.969|2.014|2.0105|2.063|2.081|2.0965|2.1395|2.165|2.1845|2.1975|2.182|2.173|2.172|2.234|2.2245|2.229|2.2485|2.2765|2.2365|2.207|2.235|2.2265||2.2135|2.311|2.2415|2.2835|2.2625|2.2835|2.184|2.1795|2.162|2.1455|2.1175|2.176|2.1775|2.1015|2.1365|2.1565|2.176|2.1925|2.203|2.2555|2.325|2.2875|2.224||2.2555|2.187|2.1355|2.111|2.188||2.212|2.242|2.3|2.231|2.274|2.319|2.2975|2.334|2.293|2.204|2.183|2.196|2.2345|2.1705|2.2185|2.073|2.1645|2.1095|2.2415|2.3395|2.3045|2.3785|2.3725|2.4145|2.4725|2.493|2.4735|2.47|2.495|2.603|2.6125|2.633|2.592|2.5505|2.6065|2.552|2.5715|2.56|2.5985|2.6745
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|6.22||||6.05|6.16|6.33|6.43|6.54|6.23|6.25|6.36|6.39|6.42|6.41|6.65|6.5|6.62|6.6|6.73|6.8|6.93|6.73|6.94|7.14|7.05|7.2|6.95|7|6.61|6.54|6.58|6.55|6.51|6.21|6.01||6.21|6.4|6.41|||6.24|6.17|6.11|5.95|5.72|5.81|6.05|6.32|5.8|5.99|5.87|5.66|5.5|5.51|5.4|5.26|5.17|5.32|5.44|5.34|5.54|5.45|5.23|5.5|5.63|5.77|6.05|5.82|5.78|5.99|5.93|5.91|5.77|5.82|5.91|5.87|5.99|6.02|5.75|5.74||6.02|5.94|6.02|6.11|6.08|6.19|6.45|6.41|6.59|6.26|6.45|6.32|6.52|6.67|6.61||6.56|6.57|6.5||6.11|6.1|6.3|6.31|6.45|6.79|6.46|6.76|6.85|7.17|7.3|7.31|7.69|7.4|7.78|7.75|7.65|7.4|7.83|7.61|7.84|7.41|7.26|7.59|8.11|8.27|8.52|8.79|8.46|9.24|9.2|8.9|8.8|8.86|8.56|8.4|8.6|8.65|8.94|9.2|8.99|8.31|8.99|8.88|8.76|8.49|8.22|8.18|8.07|8.17|8.29|8.3|7.99|7.67|7.55|7.52|7.12|7.08|7.31|6.91|6.9|7.09|6.91|6.88|6.48||6.4|6.37|6.28|6.4|6.33|6.23|6.45|6.31|6.36|6.4|6.61|6.39|6.12|6.1|5.69|5.48|5.43|5.77|5.48|5.49|5.49|5.74|5.56|5.81|5.59|5.88|5.75|5.94|5.79|5.5|5.5|5.3|5.52|5.62|5.32|5.49|5.83|5.77|5.52|5.53||5.5||5.26|5.05|5.32|5.5|5.23|5.18|4.63|||4.6|4.69|4.85|4.6|4.45|4.43|4.2|4.6|4.54||4.62|5.26|4.89|5.1|5.12|4.7|4.69|4.8|4.93|5.4|5.52|5.07|4.67|4.69|4.75|4.75|4.96|4.75|4.84|4.68|4.21
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|7.8|7.96|7.94|7.6|7.65|7.86|7.16|7.3|7.32|7.25|7.29|7.12|7.03|7.1|7.2|7.13|7.27|7.25|7.35|7.39|7.38|7.35|7.3|7.27|7.28|7.5|7.5|7.41|7.47|7.45|7.6|7.65|7.71||7.77|7.9||7.79|7.78|7.78||||7.8|7.74|7.75|7.7|7.77|7.72|7.75|7.41|7.36|7.43|7.43|7.4|7.35|7.41|7.41|7.41|7.36|7.24|7.04|6.95|6.9|6.97|6.94|6.98|6.93|7.02|7.14|6.91|6.98|6.84|6.72|6.69|6.72|6.65|6.81|6.92|6.98|6.9|7.18|7.06||7|7|6.73|6.48|6.39|6.32|6.35|6.42|6.36|6.41|6.47|6.31|6.26|6.5|6.31|6.55|6.64|6.59|6.54|6.57|6.68|6.83|7.08|7.08|7.08|7.05|7.04|7.06|7.03|7.11|7.17|7.06|7.07|7.02|7.02|7|7.1|7.1|7.03|7.17|7.3|7.2|7.24|7.3|7.23|7.27|7.27|7.16|7.17|7.24|7.31||7.35|7.26|7.25|7.27|7.22|7.22|7.18|7.17|7.03|7.25|7.49|7.56|7.46|7.27|7|6.8|6.27|6.06|6.15|5.83|5.81|5.87|5.83|5.75|5.78|5.95|5.84|5.79|5.76|5.77|5.79|5.83|5.73|5.76|5.79|5.74|5.72|5.73|5.58|5.72|5.73|5.72|5.71|5.74|5.74|5.9|5.92|5.8||5.85|5.85|5.87|5.83|5.75|5.88|5.85|5.83|5.81|5.78|5.79|5.88|5.81|5.78|5.86|5.88|5.89|5.85|5.76|5.75|5.67|5.77|5.75|5.71|5.75|5.84||5.9|5.92|5.9|5.95|5.9|5.85|5.76|||5.8|5.79|5.77|5.78|5.69|5.6|5.63|5.49|5.4|5.81|5.93|5.96|5.96|5.98|6.03|6|6.04||6.04|6.04|5.98|5.99|5.93|5.98|5.95|6.02|5.9|5.87|5.94|5.95|5.92
10582|103082|/equities/yungtay|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|15.2|14.8|14.64|14.62|14.5|14.48|14.5|14.68|14.4|14.16|14|13.88|13.7|13.56|13.44|13.66|13.52|13.46|13.54|13.42|13.66|13.54|13.28|13.2|13.26|13.52|13.4|13.54|13.98|13.96|13.56|13.38|13.4||13.56|13.66||13.46|13.5|13.32||||13.42|13.26|13.44|13.14|13.18|13.26|13.26|13.28|13.22|13.04|12.84|13.02|12.82|12.5|12.52|12.26|12.4|12.44|12.46|12.4|12.28|12.22|12.1|12.26|12.22|12.24|12.4|12.36|12.4|12.4|12.62|12.52|12.48|12.54|12.6|12.56|12.68|12.82|12.7|12.62||12.64|12.96|12.98|13.06|13.38|13.32|13.24|13.44|13.52|13.36|13.3|13|12.94|13.26|13.02|13.16|13.14|13.14|13.08|12.98|13.14|12.78|13.02|13.2|13.24|13.3|13.6|13.62|13.72|13.78|13.76|14|13.86|14.22|14.36|14.38|14.64|14.5|14.42|14.52|14.6|14.66|14.66|14.62|15.16|14.54|14.14|14.16|13.8|13.76|13.94||13.86|13.94|13.86|13.78|13.76|13.7|13.36|13.4|13.32|13.36|13.4|13.24|13.3|13.38|13.52|13.5|13.42|13.56|13.68|13.5|13.72|13.82|13.48|13.4|13|13.08|13.22|13.36|12.84|12.64|12.82|12.9|13.28|13.32|13.42|13.5|12.98|12.64|12.94|12.74|13.04|13.5|13.66|14.16|13.64|13.94|13.9|13.76||13.94|13.84|13.56|13.54|13.4|13.9|13.94|13.84|13.38|13.22|13.1|13.9|13.72|13.92|13.82|13.8|13.7|13.78|13.84|14|14|14.2|13.84|13.84|13.3|13.42||13.28|13.26|13.32|13.28|13.02|12.72|12.74|||12.84|12.8|12.68|12.6|12.5|12.3|12.26|11.94|12|13.16|13.04|12.98|12.9|13.04|13.14|13.14|12.96||12.6|12.8|12.68|13|13.14|13.3|12.88|13.12|12.64|12.74|12.96|12.24|12.2
10584|987128|/equities/shanghai-jin-jiang-intl-hotels|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||||||||10.25|10.2|10.15|10.2|10.7|10.35|10.6|10.65|10.75|10.7|10.7|11.05|10.8|10.95|10.85|10.85|11.15|11|11.1|11.3|11.1|11|10.9|10.9|11.55|11.35|10.7|11.2|10.95||10.75|10.45|10.55|10.5||10.65|10.55|10.65|10.3|10.35|10.8|11.1|10.9|11.1|10.1|9.83|9.77|9.63|9.74|9.87|9.46|9.39|9.46|9.4|9.36|9.33|9.12|9.16|9.25|9.32|9.38|9.59|9.53|9.42|9.89|9.56|9.56|9.59|9.46|9.11|8.95|9.11|9.18|9.32|9.4|9.24|9.3|9.17||9.27|9.17|9.14|9.16|9.17|9.08|9.27||9.28||9.41|9.42|9.05||9.19|9.19|9|8.91||9.15|9.04|8.98|8.97|9.04|9.15|9|8.8|8.84|8.82|8.84|8.98|9.1|9.3|10.05|9.2|8.63|8.8|8.77|8.97|9.15|8.95|8.89|8.99|8.98|8.99|8.8|9|9|8.78|8.65|8.79|8.64|8.49|8.36|8.4|8.4|8.3|7.91|7.8|7.88|8.04|7.98|8|8|7.9|7.98|7.87|8|7.98|8.08|8.01|8.01|8.08|8.13|7.9|7.97|7.98|7.97|8.08|8.17|8.12|8.06|8.06|8.07|8.15|8.04|8|7.88|7.81|8.02|8.1|8.06|8.11|8.05|8.12|8.23|8.27|8.15|8.2|8.08|8.05|8.02|8.03|8.15||8.35|8.5|8.53|8.6|8.62|8.76|8.68|8.68|8.8|8.3|8.22|8.2|8.29|8.08|8.07|8.05|8.04|8.01|8.15|7.95||8.04|7.91|7.89|7.85|7.85|7.68|7.35|7.8|7.77|7.77|8.01|7.85|8.14|7.3|7.35|7.2|7.3|8.08|||8.88|8.83|9.05|9.49|9.54|9.47|9.57|9.77|9.86|9.77|9.85|9.9|9.82|9.73|9.94|10|9.85|10.05|10.1|10.3
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|50300|49700||||49750|49750|49800|49000|49800|48100|48350|48000|47800|48000|49250|48750|49050|48600|47550|47100|45950|46700|46150|46300|46500|46850|46800|47300|46000|46400|47200|48000|48600|48300|46300|||45100|43700|45200||45700|46550|46150|45450|45750|46700|48550|49150|50100|49600|49950|50400|51100|50800|51000|51700|51400|52400|51200|51000|49200|49050|49250|49900|49800|51400|54300|55300|56800|57000|56300|55900|58300|57200|56300|56700|56900|56800|57200|57900|59000|55600|55300|56800|56000|55200|54700|55200|55500|54200|54500|54000|55500|55900||||55500||55500|56500|55700|56600|57000|57800|59000|58100|58800|58300|58500|57600|57800|58000|57800|58300|57000|56800|55700|56200|55600|55100|55800|57100|58600|58100|58000|57400|58300|59600|60000|60800|63300|64200||62200|61800|62200|63400|63400|64300|62500|62300|62000|63500|64800|64800|65700|68400|65800|67100|66900|67300|68700|68000|68200|68900|69800|69700|71400|70300|65300|63100|64400|64700|64100|62700|61900|63800|64200|65000|65200|63400|64400|65000|65600|64600|65700|66000|68900|68800|66700|66500|65700||64100|61800||61800|62000|61800|61300|60800|61100|61600|62200|62500|62400|63400|63500|63900|62500|62100|64700|73300|72600|73200|||72500||73800|73300|74600|75000|74800|75100|75500|75600|76800|72400|74000|73700|73400|69100|71300|69700|72400|74800|73500|75300|79400|75500|74400|73600|69300|69000|64900|61000|60800|62100|62500|63000|62400|60900|61300|60400|60800|62100|65300|65500
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||||||||33|33.45|34.55|34.65|36.65|36.6|37.05|36.1|37.65|37.7|38.5|39.35|38.45|38.35|39.7|37.1|35.8|32.5|32.85|33|32.6|32.8|32.55|33.15|33.4|33.3|32.65|32.7|32.2||32.5|32.7|32.85|33.2||33.15|32.8|32.4|31.75|32.1|32.6|33.2|33|32.85|34.2|35.9|35.85|35.5|35.65|36.35|35.85|36.45|36.7|35.7|36.4|35.05|34.1|33|33.7|34.1|33.95|35.25|35.6|35.4|35.7|34.95|34.8|36.6|35.7|36.75|35|35.9|35.3|36.1|36.55|34.6|35.15|34.9||34.8|34.7|34.9|36.4|35.65|32|32.2|33.1|31.55||34.05|33.6|34.4||33.7|33.8|34.05|33.75||34.6|36.25|36.15|36.05|35.6|36.85|38.35|36.8|36.8|36.8|37.25|39.65|38.8|39|36.9|37.1|34.3|29.6|31.25|34|33.5|29|29.1|28.15|27.95|27.5|27.2|27.85|28.05|28.1|27.95|27.6|27.5|26.95|27.1|28|28.1|28.2|28.15|28.2|27|27.85|27.65|28.25|28.2|27.45|27.35|26.8|27.55|26.8|26.75|26.6|26.7|27.45|27.9|27.6|26.9|26.6|27|27.05|27.6|27.4|27.25|27.35|28.2|28.25|27.95|27.8|27.15|26.2|27.25|28.05|27.95|27.9|27.5|28.4|28.75|28.85|28.95|28.85|28.9|28.8|28.1|28|28.75||29.2|29.45|29.95|30.15|30.65|29.35|29.35|30.2|31.35|30.25|30.65|30.25|30.4|29.85|29.6|29.4|29.35|28.8|30.3|30.5||31.1|31|29.45|29.05|29|28.55|28|29.85|30.45|30.6|31.5|29.7|29.15|26.35|28.4|26.5|28.35|31.5|||34.6|33.45|34.65|36.9|37.5|38.2|39.8|37.85|37.55|38.5|37.3|37.15|36.8|36.25|37.3|37.3|38.25|39.8|41.85|40
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.455||||0.435|0.43|0.44|0.43|0.43|0.43|0.435|0.44|0.435|0.43|0.435|0.445|0.455|0.45|0.455|0.455|0.46|0.455|0.45|0.45|0.445|0.455|0.455|0.455|0.45|0.43|0.435|0.44|0.44|0.45|0.445|0.44||0.44|0.445|0.455|||0.455|0.465|0.47|0.47|0.465|0.47|0.475|0.475|0.465|0.46|0.465|0.465|0.48|0.4786|0.4786|0.4835|0.4786|0.4786|0.5|0.49|0.48|0.48|0.48|0.485|0.49|0.495|0.5|0.495|0.5|0.495|0.5|0.51|0.49|0.5|0.495|0.5|0.52|0.5|0.51|0.51||0.51|0.52|0.53|0.48|0.485|0.475|0.465|0.47|0.475|0.465|0.485|0.485|0.495|0.52|0.52||0.53|0.54|0.52||0.51|0.5|0.51|0.53|0.485|0.5|0.5|0.5|0.52|0.5|0.51|0.5|0.5|0.485|0.485|0.485|0.48|0.485|0.49|0.5|0.52|0.51|0.485|0.495|0.51|0.52|0.5221|0.4925|0.5023|0.4925|0.5122|0.485|0.49|0.485|0.485|0.49|0.49|0.48|0.47|0.46|0.475|0.45|0.46|0.465|0.48|0.475|0.48|0.48|0.475|0.48|0.43|0.42|0.425|0.425|0.415|0.425|0.415|0.41|0.4|0.405|0.405|0.4|0.405|0.4|0.4||0.4|0.4|0.4|0.43|0.42|0.4|0.4|0.415|0.41|0.415|0.4|0.42|0.4|0.405|0.4|0.41|0.395|0.385|0.385|0.38|0.385|0.39|0.38|0.38|0.39|0.39|0.39|0.4|0.395|0.4|0.395|0.405|0.415|0.41|0.415|0.405|0.415|0.415|0.43|0.405||0.39||0.375|0.38|0.34|0.345|0.35|0.35|0.34|||0.335|0.345|0.355|0.34|0.34|0.34|0.325|0.34|0.35||0.395|0.405|0.39|0.41|0.42|0.405|0.4|0.4|0.41|0.415|0.435|0.44|0.44|0.43|0.42|0.43|0.42|0.425|0.435|0.41|0.4
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.59||||5.62|5.56|5.62|5.64|5.59|5.54|5.52|5.57|5.53|5.61|5.72|5.68|5.55|5.67|5.69|5.75|5.75|5.81|5.8|5.94|5.92|5.9|5.86|5.81|5.71|5.84|5.8|5.8|5.76|5.66|5.45|5.92||5.66|5.66|5.84|||5.85|5.98|6.03|6.07|5.99|5.85|6.08|5.84|5.83|5.88|5.94|5.85|5.85|5.94|5.99|6.04|5.97|6|6.02|5.95|5.96|5.99|5.9|6|6.11|6.04|6.11|6.08|6.25|6.13|6.12|6.15|5.98|6|5.99|5.81|5.89|5.96|5.95|5.94||6.24|6.26|6.18|6.01|6.1|5.95|5.85|5.93|5.9|5.92|5.94|5.83|5.94|6.03|6.02||6.01|6|6.24||5.82|5.73|5.51|5.62|5.58|5.63|5.69|5.67|5.79|5.84|5.93|6.05|6.05|6.02|6.09|6.15|6.38|6.16|6.23|6.21|6.42|6.32|6.12|6.06|6.08|6.08|6.05|6.05|6.09|6.13|6.11|6.33|5.95|5.73|6.35|6.27|6.65|6.48|6.37|6.36|6.39|6.12|6.23|6.25|5.99|5.68|5.48|5.25|5.37|5.41|5.37|5.15|5.07|5.05|5.01|4.95|4.99|4.99|5.05|5.1|5.15|5.16|5.05|5|5||5.02|4.9|4.68|4.69|4.65|4.6|4.62|4.63|4.55|4.56|4.55|4.6|4.72|4.69|4.51|4.49|4.41|4.45|4.39|4.36|4.28|4.43|4.32|4.31|4.27|4.35|4.36|4.36|4.43|4.28|4.29|4.34|4.34|4.4|4.4|4.37|4.29|4.29|4.3|4.18||4.25||4.19|4.22|4.2|4.27|4.35|4.3|4.15|||4.15|4.24|4.28|4.25|4.15|4.34|4.1|4.15|4.28||4.32|4.48|4.47|4.52|4.67|4.5|4.49|4.52|4.6|4.71|4.85|4.88|4.85|4.73|4.49|4.54|4.52|4.43|4.56|4.26|4.3
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|3.13|3.07|||3.03|3.05|3.13|3.15|3.15|2.95|2.89|3.08|3.1|3.14||3.14|3.18|3.3|3.3|3.36|3.5|3.46|3.4|3.43|3.4|3.35|3.25|3.29|3.24|3.3|3.25|3.22|3.09|3.07|3.04|3.03||3.08|3.09|3.07|3.07||3.16|3.16|3.17|3.2|3.2|3.18|3.28|3.24|3.28|3.3|3.23|3.28|3.29|3.35|3.28|3.1|3.2|3.22|3.25|3.2|3.23|3.32|3.18|3.32|3.21|3.2|3.26|3.35|3.46|3.52|3.5|3.62|3.35|3.4|3.37|3.3|3.4|3.53|3.54|3.46|3.44|3.48|3.52|3.5|3.52|3.55|3.47||3.5|3.48|3.57|3.64|3.39|3.48|3.42|3.54|3.33|3.33|3.34|3.04|2.83|2.81|2.79|2.89|2.8|2.72|2.67|2.69|2.69|2.69|2.7|||2.61|2.57|2.64|2.67|2.71||2.7|2.6|2.66||2.68|2.66|2.65|2.7|2.65|2.55|2.49|2.5|2.49|2.44|2.44|2.51|2.49|2.4|2.35|2.32|2.32|2.43|2.33|2.3|2.33|2.3|2.35|2.33|2.24|2.23|2.25|2.21|2.21|2.27|2.3|2.28|2.32|2.25|2.26|2.17|2.3|2.28|2.2|2.36|2.42|2.32|2.31|2.27|2.3||2.1|2.08|2.01|1.98|1.99|2|2.01|1.98|2.02|2.07|2.07|2.08|2.05|2.05|2.02|1.97|1.96|2.01||2.02|2.01|2.05|2.07|2.04|2.09|2|2.09|2.12|2.22|2.3|2.39|2.25|2.1||2.03|2.02|1.99|2.04|2.05|1.98||1.95|1.94|1.97|1.93|1.93|1.88|1.81|1.89|1.9|1.89|1.95|2.03|2.1|1.91|2.06|1.9|1.98|1.93|1.98|1.95|1.98|||2.03|1.98|1.98|1.93|1.98|2.05|2.11|2.04||2.06|2|2.02|1.94|1.9|1.9|1.93|1.99
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|100.4|103.8|102.8|102|102.2|103.4|106.8|106.8|109|105.6|106.2|108|108.2|109|110.2|113.2|112|111.6|113|114|111|103.8|100|100|104.2|101.8|101|102.6|101|99.8|99.2|99.4|98||94.2|91.2|||89.9|87||||87|84.8|84|84.7|86.5|85.8|86.9|87.2|87.1|89|90|90.7|89.1|88.5|89|90.3|91.4|90.4|90.6|90|88.5|88.1|89.5|90.9|90|91.6|93|92.8|91.1|92.4||92|92.5|92|91.3|91.1|91.9|90.7|90.9|91.5|89|90.5|91.5|93|92.5|90.5|91.6|91.3|93.4|93.5|92.5|93.1|94|94.8|92|93|90|90|89|85.4|84.8|84.6|84.5|83.6|83.5|84.3|85.3|84.3|83.6|84.3|84.4|82.8|83.7|84.5|84|84.1|84|84.8|84.5|83.6|83.4|83|83.6|85.2|86.4|82.4|80.2|79.8|79.9|81.3|78.8|78.8||80|80.1|80.6|80.1|80.9|79.7|79.6|78.7|80.2|81|81|80.2|80|81|80|80.4|80.7|81|82|82.4|82.5|81.8|82.3|82.9|82.9|82|84|84|83|85|86|85.4|87.1|87.4|85.6|84.1|82.6|81.5|83.5|83.8||87|101|102|102.2|104.4|106|103.8|104|102.4|104|104|104|102|104|104.4|104.6|103.4|102.8|103|98|97.8|99|96.6|97.4|97.3|98|99.3|97.2|97|96.3|96.8|98.6|98.8|95.3||97|97|95.7|95.7|93.9|92.8|90.1|||89.4|89.9|90.7|90.9|88.4|88.6|86.6|86.1|83|87|87.5|89.1|90.5|89.6|86|88|90|92|83.65|82|82.25|80.2|78.5|77.4|77.7|78.95|77.5|78.3|78.5|78.3|79.15
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|1.19||||1.16|1.31|1.45|1.4|1.35|1.24|1.28|1.3|1.28|1.5|1.47|1.56|1.81|1.84|1.87|1.82|1.98|2|2.01|2.16|2.18|2.21|2.5|2.45|2.43|2.36|2.45|2.5|2.38|2.48|2.49|2.69||2.74|2.64|2.22|||2.37|2.7|2.83|3.26|3.86|3.97|4.02|3.9|4.06|4.51|5.01|5.17|5.61|5.61|5.5|5.64|5.69|6.3|6.54|6.44|6.29|6.38|5.63|5.88|5.97|6.01|6.25|6.02|6.01|6.87|8.03|8.52|6.76|6.61|6.07|5.6|6.51|7|7.4|8.04||9.39|9.2|9.36|9.3|9.2|9.43|8.52|8.91|9.07|8.7|9.3|9.18|9.28|9.31|9.84|9.56|9.56|9.59|8.64||9.46|8.99|9.5|9.9|9.97|10.66|11.5|11.15|11.49|11.1|10.9|10.9|10.5|10|10.8|11.42|11.39|10.91|10.79|10.37|11.23|9.6|8.63|8.79|8.6|8.08|8.11|7.6|8.16|8.38|8.8|8.8|8.56|9.48|9.99|10|9.01|8.11|8.05|5.8|5.48|4.37|4.84|4.3|3.71|3.73|3.7|3.6|3.39|3.35|3.92|3.39|2.81|2.44|2.28|2.04|2.22|2.04|2.05|2.05|2.06|2.06|2.2|2|2.22||2.08|1.98|1.99|2.01|1.99|2|2.03|2.02|2|2|2.2|2.47|2.46|2.45|2.4|2.38|2.31|2.14|2.23|2.19|2.13|2.1|2.07|2|1.95|1.96|1.9|1.75|1.85|1.74|1.66|1.6|1.56|1.58|1.59|1.63|1.67|1.69|1.69|1.7||1.8||1.75|1.84|1.69|1.69|1.71|1.73|1.7|||1.66|1.69|1.72|1.95|1.7|1.7|1.7|1.7|1.7||1.7|1.7|1.7|1.7|1.7|1.74|1.74|1.75|1.75|1.74|1.74|1.75|1.69|1.67|1.69|1.78|1.82|1.69|1.74|1.75|1.77
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|13.01|13.01|12.99|13.06|13.2|13.05|13.08|13.16|13.24|13.2|13.2|13.64|13.77|13.97||13.81|13.35|12.83|13.36|13.14|13.1|13|13.03|13.34|13.38|13.1|13.36|13.5|13.86|13.65|13.66|13.74|13.97|14.17|14.66|15.25||14.75|14.16|14.25|14.35||14.07|14.19|14.32|13.85|13.95|14.01|14.19|14.12||14.3|13.82|13.89|13.9|14.18|14.07|13.73|14|14.1|14.01|13.93|13.94|13.77|13.54|13.34|13.55|13.5|13.71||13.66|13.93|14.19|13.85|14.18|14.11|14|13.72|13.22|13.8|14.05|14.27|14.41|14.9|14.92|15.35|15.84|15.27|15.5|15.68|15.39|15.23|15.19|14.89|15|15.13|14.81|14.56|14.5|14.74|14.5|14.32|14.49|14.51|14.45|14.26|14.31|14.32|14.38|14.52|14.3|14.3|14.64||14.15|14.48|14.4|14.9|14.88|14.93|15.08|15.07|15.23|15.25|15.21|15.24|15.12|14.9|14.95|15.24|15.1|15.15|15.13|15.11|15.24|15.2|15.39|15.3|15.4|15.84|15.9|15.96|16.1|16.34|16.2|16.43|16.92|17.04|17.15|16.93|17.12|16.85|16.83|16.95|17.44|17.15|17.01|17.25|17.9|17.11|17.29|17.68|18|18.01|17.82|18.12|17.36|17.12|17.34|17.75|17.8|17.85|17.69|17.96|18.51|18.45|18.14|18.89|18.55|19.61|19.62|20.1|20.16|19.92|20.17|19.98|19.93|19.99|19.54|19.61|19.53|19.46|18.8|18.72|19.12|19.21|19.37|19.75|19.9|19.95|19.83|19.87|20.52|19.5|18.99|18.78|18.9|18.34|17.46|16.8|16.5||16.22|16.11|15.95|15.62|15.77|15.21|15.13|15.02|||14.84|14.87|14.8|14.72|15.05|14.75|14.92|15.57|16.23|16.15|16.19|15.79|15.77|16.07|16.26|16.51|16.59|16.7|17.1|16.92|16.98|16.91||16.89|16.9|16.99|16.66|17|17.3|17.4
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||||||||76.1|75|76.1|75.8|76.2|75.8|76.1|76.7|77.7|78.8|79.1|79.8|79.6|80.2|80.5|80.5|81.6|82.6|83.3|89|90|87.9|78.6|77.2|77.4|76.4|77.1|78.8|79.4||77.6|77.9|78.2|78||78.4|78.8|78.9|78.8|78.3|78.3|78|77.5|78.5|78.7|78.3|79|80.5|80.8|81.1|80.5|80.4|81.1|81.1|80.2|79.7|79.6|78.9|79.1|80.1|79.6|79.4|81.1|81.3|82.4|83.5|84|84.2|86.5|87.1|84.4|84.5|84.1|83.2|84|84.5|85.2|85.7||85.3|84|80|80.3|81.3|77.3|76.2|76.3|76.5||77.5|78.3|78.8||78.9|78.1|78.4|78.5||77.6|78.2|78|78.4|79.4|80.6|79.2|78.6|79.3|79.6|79.7|79.3|79.5|78.2|74.2|74.5|74.1|73.6|73.9|74.5|75|74.9|74.1|74.1|74|74.4|73.5|74.2|74.9|74.9|75.1|75.2|75.2|75.1|75.3|75.9|76.5|76.9|76.2|75.1|73.8|75.8|74.1|73.5|73.5|73.3|73.2|71.4|72|71.7|71.8|70.8|70.3|70.5|70.7|70.4|71.2|71.2|72.4|72.7|73.9|73.7|74.3|73.3|73|73.1|72.6|73|75.2|75|76.3|76.8|76.5|76.5|76.3|77.6|77.4|77.2|77.6|78.5|78.5|77.8|78.3|78.3|78||79|79.5|79.9|79.6|79.9|80.4|80|80.4|80.3|79|80.6|80.4|80.2|78.9|80.5|79.9|80.2|79|80.8|79.3||79.2|78|75.7|76|75.7|74.2|75.3|76.6|76.8|75.2|76.5|76.6|75.4|75.8|75.8|73.2|73.4|74.3|||81.5|81.3|83.1|84.7|84.9|84.4|84.7|84.8|84.6|84.8|85.1|85.4|84.4|85.2|85.6|85.4|86.1|87.5|88|88
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|319.5|326|325|316.35|315.95|315|318.95|326.7|326|321|312.95|315.7|305|314|288.5|303|293.95|292.55|272||264|259|255.1|266.7|268.5|268.9||265.35|265.95|262.05|274.45|272.1|276|278|270.05|269.4|261.8|259.17|254.61|264.85|250.1||250.86|253.6|252.6|248|250.4|246.25|245.2|245.36|242.8|241.15|242.71|241|249.39|246.8|249|252.9|253.83|248|252|252|248|243.51|247.08|248.26|253.7|253.31|252.99|250|250.11|251.9|245.82|247.6|249.12|245.8|252.5||252.2|245.12|245.3|250.47|249.9|249.75|243.8|245|245.5||241.31|230.13|227.98|223.63|221.25|226.39|226.59|223.47|224|218.99|217|209.51|211.5||210.85|213.89|206.65|209.88|212.9|213|212.76|216.9|218.93|217.09|211.64|209.55|212|210.5|206.98|205.25|207|206.09|203|209.95|211.05|209.5|214.4|211.3|216.05||229.95|216.8333|215.4583|217.7083|219.1666|220.1249|216.9999||214.1666|216.9999|218.5416|219.0833|218.3333|215.8333|218.6666|219.9999|218.2916|219.6249|214.9166|217.4583|215.9166|218.0416|226.6666|226.0832|226.2082|225.8332|227.1666|224.7082|228.4999|227.3332|225.3749|223.3332|227.2499|226.7082|226.2916|224.6666|225.8332|221.1666|227.6666|229.4166|223.6666|216.5999|208.9999|208.0332|208.9583|206.0583|203.3749|201.9166|207.3166|204.9999|208.3333|206.6666|197.4999|201.3999|198.4166|198.5583|198.5833|193.0833|191.3416|196.1666|199.5916|185.3249|185.8333|185.8333|189.9999|189.9999|189.9999|185.0166|187.4999|192.4999|190.8333|190.4416|184.8249|184.8499|182.4999|176.5833|179.1666|170.8333|178.5583|172.9999|177.9166|178.9166|182.0833||181.6666|183.2499|177.2833|183.3333|184.9999|189.2166|186.8333|186.2499||182.4166|177.3249|176.9999||172.9166||175.4249|173.9999|174.1666|180.0333|175.1749|178.3333|173.3333||174.5833|172.7499|175.8166|177.9749|175.5833|171.5749|168.7499|166.4999|168.3333|155.5916||161.7499|164.8666|165.0666|169.6083|171.4083|167.9166
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|867|876|882.5|860|852.85|867|876.05|884|885|869|861.8|869.4|864|870|855|810|796.3|798.8|801||864.6|843|858.9|875|900.1|932||925.5|940|941.85|969.05|975|977.95|945.9|896.35|910|906.35|917|899|912.45|934.05||970.05|957.8|930.8|888.95|880|875|869|888.15|889.15|889.95|885.2|858.5|879|887.35|888|904.95|907.35|886.95|890|904|895.75|890|897|923.4|958|960|952.05|951|973.95|927.6|924.8|936|955.05|951|966||983|934.4|849.95|856.8|816|818.75|813|822.45|820.85||804.85|804.4|807|808.9|797.5|831.15|846.7|851.35|796.95|838.4|830|822|819.15||820|815.35|819.05|823.8|839.05|856.45|860|880|880|881|881|890.9|909.75|916.25|873|885|891.45|899.9|890.5|903.15|893.8|900|864.5|842|860.65||902.95|862|873|879|867.75|903.4|897.3||868.2|826|797.75|804.45|792.05|798.4|816.5|838.25|833.7|873|925|956.4|925|910.45|920|916|882.4|891.9|884.35|894.1|918|908|911.8|890|872.4|875.3|866|872.9|887.8|885.5|870.7|867|899.65|897|890|889|836|832|808.9|845.55|854|855.75|891.8|882.45|845|870.15|826|798.6|787.2|789.9|790.95|792.7|793|816|786|716|715.5|709|734.7|733|690.1|694.35|690|665|669|663.5|666|657|655.8|615|648.6|638.95|669|639|647||660|666.5|648|684|663|655|647.2|653||660|624.9|616.5||616||594.8|603.15|513.05|699.15|670|667|674.75||656|670|692|727.1|704.05|672.1|641|634.9|597.2|587.55||615.75|626.8|585|623|621|630.45
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP||13.31|13.31|12.7|13.09|12.68|11.6|12|12|12.02|12.06|12.09|11.99|11.99|12.55|12.06||12.08|12.48|12.74|12.7|12.67|12.83|12.78|12.8|12.46|12.34|12.6|12.76|12.98|12.95|13.38||12.72|13|13.2||13.12|13.09|12.67|12.79|12.98|12.99|12.75|12.8|12.45|12.3|12.34|12.43|12.49|12.5|12.5|12.39|12.42|12.39|12.45|12.24|12.3|12.05|11.75|11.7|11.13|11.77|11.9|11.44|11.88|11.7|11.6|11.7|11.28|11.45|11.46|11.42|11.6|11.52|11.2|11.85|12.23|12.25|12.65|12.5|12.5|12.55|12.79|12.8|12.6|12.55|12.7|12.97|12.95|11.9|11.7|11.61|11.72|11.49|11.4||11.22|11.37|11.12|11.35|11.25|11|10.75|10.7|10.68|10.52|10.3|10.2|10.15|9.76|9.75|9.6|9.6|9.48|9.6|9.66|9.3|9.3|9.15|9.45||9.29|8.88|8.65|8.76|8.86|8.8|8.7|8.35|8.35|8.28|8.3|8.58|8.35|8.31|8.18|8.27|8.17|8.35|8.29|8.2|8.21|8.21|8.21|8.25|8.19|8.2|8.12|8.05|8.05||8.05|8.27|8.31|8.12|8.15|8.18|8.18|8.18|8.38|8.1|8.39||8.49|8.49||8.49|8.7|8.5|8.2||8.29|7.92|7.8|7.8|7.69|7.5|7.5|7.44|7.68|8.13|8.29|8.3||||8.34|8.32|8.25|8.24|8.11|8.3|7.97|8|7.99|8.14|8|7.9|8.1|8.3|8.35|8.14|8.12|8.08|8.1|7.94|7.85|7.81|7.97|8.05||7.81|7.9|7.93|7.91||7.56|7.53|||7.57|7.65|7.61|7.54|7.65|7.71|7.7|7.73|7.65|7.8|8.17|||||8.05|8.65|8.65|8.77|9|8.4|8.52|8.58|8.35|8.49|8.2|8.01|8.12|8.26|8.26|8.28
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|4.4||||4.39|4.61|4.74|4.29|4.24|4.42|4.04|4.15|4.06|4.28|3.97|4.15|4.09|4.06|4.08|4.22|4.16|4.35|4.43|4.79|4.98|5|5.17|4.98|4.88|4.57|4.97|4.55|4.8|4.55|4.5|4.2||4.24|4.37|4.29|||4.39|4.39|4.38|4.28|4.37|4.42|4.55|4.72|4.66|4.65|4.55|4.82|4.85|4.72|4.55|4.7|4.93|5.01|5.12|5.06|5.13|5.09|4.98|5.05|5.15|5.03|5.23|5.47|5.37|5.38|5.42|5.66|5.5|5.69|5.47|5.42|5.91|5.8|5.96|6.06||6.4|6.25|6.15|6.16|6.33|6.37|6.78|6.8|7.02|7.28|7.07|6.99|7.33|7.65|7.85|7.77|7.77|7.28|7.14||7.22|7.01|7.01|7.31|7.91|8.3|8.03|8.1|7.85|7.6|7.67|8.11|8.3|7.81|7.61|7.76|7.38|7.11|7.53|7.6|8.3|8.2|8.56|8.3|8.68|9.15|9.91|7.9|7.42|7.4|7.38|6.55|6.3|6.51|6.83|6.65|7.05|5.88|5.94|5.45|5.5|5.49|5.84|6.05|6.35|6.68|6|6.1|5.93|5.72|6.22|6.2|6|6|6.04|6.04|5.62|5.69|5.07|5.36|5.17|4.93|4.59|4.6|4.93||4.51|4.92|4.14|3.85|3.75|3.73|3.9|4.22|4.05|4.11|3.82|4.04|4.13|4.04|4.25|3.96|4.46|3.6|3.47|3.3|3.3|3.28|3.26|3.05|3.15|3.16|3.37|3.34|3.33|3.05|3.07|3.13|3.23|3.16|3.22|3.2|3.16|3.02|3.2|3.11||3.14||3.13|3.06|3.06|2.92|2.95|2.9|2.69|||2.68|2.9|2.75|2.75|2.65|2.9|2.8|2.8|2.86||3.26|3.34|3.2|3.45|3.62|3.47|3.68|3.45|3.55|3.69|3.6|3.56|3.68|3.63|3.6|3.6|3.78|3.66|3.79|3.77|3.67
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|2.75||||2.77|2.82|2.8|2.83|2.86|2.85|2.86|2.86|2.83|2.92|2.88|2.95|2.96|3.08|3.02|2.95|3|3.04|2.95|2.97|2.92|2.9|2.9|2.91|3.04|3.02|3.07|3.02|3.1|3.18|3.24|3.43||3.33|3.3|3.2|||3.18|3.08|3.07|3.06|2.91|2.88|2.83|2.98|3.03|3.08|3.03|3.09|3.1|3.05|3.08|3.14|3.15|3.14|3.14|3.14|3.16|3.09|3.07|3.06|3.14|3.08|3.1|3.1|3.19|3.2|3.22|3.2|3.24|3.2|3.24|3.25|3.24|3.25|3.33|3.36||3.3|3.35|3.37|3.41|3.46|3.46|3.42|3.42|3.44|3.44|3.44|3.36|3.37|3.37|3.33||3.3|3.2|3.37||3.3|3.39|3.4|3.42|3.48|3.85|4|4.42|4.44|4.62|4.71|4.69|4.75|4.6|4.6|4.77|4.62|4.55|4.85|4.82|4.81|5.05|4.81|4.66|4.8|5|4.54|4.43|4.39|4.28|4.5|4.35|4.17|4.28|4.06|4.1|3.85|3.53|3.45|3.41|3.42|3.4|3.32|3.4|3.43|3.49|3.46|3.43|3.44|3.29|3.31|3.16|3.22|3.29|3.26|3.25|3.1|3.3|3.28|3.34|3.36|3.26|3.25|3.22|3.13||3.15|3.11|3.06|3.08|3.02|2.95|3.02|3.05|3.06|3|2.92|3.04|2.86|2.8|2.92|2.92|2.91|2.89|2.82|2.76|2.77|2.73|2.65|2.7|2.63|2.7|2.67|2.7|2.67|2.61|2.62|2.61|2.68|2.64|2.58|2.66|2.65|2.61|2.65|2.62||2.57||2.54|2.53|2.61|2.6|2.4|2.42|2.35|||2.35|2.36|2.51|2.35|2.42|2.42|2.28|2.37|2.65||2.72|2.62|2.66|2.64|2.63|2.68|2.67|2.65|2.68|2.72|2.66|2.66|2.8|2.67|2.54|2.64|2.62|2.61|2.9|2.96|2.94
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||2.94||2.96|2.94||2.94|2.94|3.1|2.84|2.9|3.12|4.02|4.08|4.18|4.2|4.32|4.28|4.34|4.22|4.34|4.32|4.4|4.36|4.34|4.38|4.32|4.32|4.42|4.48|4.42|4.4|4.34|4.42|4.54|4.54||4.3|4.16|4.16|4.16|4.12|4.32|4.42||4.44|4.44|4.44|4.42|4.5|4.5|4.48|4.5|4.54|4.54|4.48|4.38|4.38|4.48|4.52|4.62|4.66|4.7|4.64|4.64|4.68|4.62|4.54|4.52|4.5|4.66|4.72|4.86|4.74|4.64|4.64|4.58|4.64|4.78|4.8|4.68|4.7|4.54|4.56|4.7|4.7|4.86|4.86|||4.88|5|4.96|4.92|4.86|5|5.05|4.92|4.84||4.92|4.96|4.86|4.88|4.8|4.68|4.46|4.54|4.48|4.36|4.34||4.4|4.38|4.38|4.4|4.38|4.4|4.36|4.28|4.46|4.32|4.36|4.18|4.42|4.58|4.86|5.1|5.05|5.15|5.05|5|4.96|4.96|4.9|4.98|5|5.05|||5|5.1|5.05|5.1|5.25|5.25|5.3|5.25|5.3|5.5|5.4|5.5|5.55|5.65||5.45|5.55|5.35|5.25||5.3||5.2|5.15|5.3|5.15|5.25|5.45|5.35|5.5|5.55|5.5|5.45|||5.3|5.35|5|5.15||5.65|5.65|5.55|5.45|5.4|5.45|5.45|5.4|5.5|5.45|5.5|5.6|5.4|5.55|5.5|5.35|5.2|5.35|5.55|5.65|5.55|5.6
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|81.5|85.3|88.85|85.9|83|86.15|83.85|81.6|85.65|79.05|82.55|89|79.75|76|76.5|75.7|77.5|74.25|73.75|71|72|68.8|68.6|69.9|70.5|70.25|69.5|71.1|71.5|72.7|72.3|72.95|73.5|73.45|72.95|70.8||70.65|69.3726|72.1595|77.7829|72.8562|69.92|70|71.2|71|74|71.6|70.9|70.4|67.8|67.55|68.55|69.55|69.15|67.55|69.1|69.35|69.95|67.65|70|68.65|69.2|69.6|71.35|74.1|73.75|72.55|73.25|70.6|72.2|73.95|75.4|78.3|79.4|81.05|82.2|81.45|84.35|84.6|84.55|82||83|83|82|79.45|78.15|78.6|77.35|80.9|83.45|84|86.2|82.1|82.95|81.7|84.2|82.8|81.25|80.15|81.45|81.5|90.9|88|90.8|95.1|93.45|94.5|97.1|92.15|94.55|90.8|89.5|81.35|82.25|84.4|91|91.9|93.05|95.75|99|99.35|104|104.4|108.7|110|113.3|113.7|117.4|106.1|104.4|102.2|102.1|102.3|99.8|100|100.3|101.3|101.1|101|104.1|105.4|106.1|106.1|108.1|107.9|107.1|111.4|111|111.3|111.5|112.6|114.4|110.2|111.6|111.3|109.3||109.8|110|110.2|108.2|107.9|108.5|110|107.5|110.3|109.8|111.6|116.4|120.3|121.3|129.4|128|124.2|115.3|123.2|123.8|122.9|118|120|121.6|115.4|||118.2|108|112.3|111|115.9|117.1|121.3|122.5|119.7|121|121.1|123.6|126.4||123.8|126.8|123.3|124.4|127|117.5|119.7|130.2|139.7|139.5|138.4||136.5|135|134.8|143|147||140.6|136.5|140.9|133|133.8|141.5|134.9|133.8|138|143.6|146.7|127.9|127.9|129|155|||151.5|150|133|129.2|132.6|124.2|109|106.7|107.9|99.45|88|86.3|86|77.95|74.9|75.2|74.6
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|9.1|9.1|8.89|9.06|9.17|9.265|9.24|9.335|9.295|9.44|9.25|9.38|9.135|9.1|9.02|8.9|8.85|8.74|8.845|8.665|8.6|8.8|8.58|8.58|8.645|8.815|8.9|8.845|8.495|8.415|8.5|8.685|8.8||8.53|8.5||8.5|8.45|8.5||||8.505|8.45|8.25|8.3|8.32|8.43|8.43|8.595|8.505|8.59|8.63|8.5|8.34|8.32|8.4|8.28|8.265|8.32|8.4|8.475|8.43|8.39|8.185|8.3|8.09|8.2|8.2|8.2|8.15|7.895|7.88|7.91|7.88|7.81|7.75|7.8|7.75|7.7|8.13|8.15||8.11|8.2|8.06|8.2|8.06|7.93|7.87|8.03|8.15|8.295|8.51|8.33|8.29|8.42|8.265|8.45|8.34|8.4|8.535|8.41|8.41|8.45|8.405|8.44|8.4|8.495|8.31|8.32|8.365|8.475|8.53|8.665|8.485|8.14|8.09|8.37|8.15|8.24|8.22|8.4|8.59|8.595|8.56|8.63|8.63|8.66|8.64|8.575|8.545|8.36|8.41||8.565|8.31|8.435|8.12|7.81|7.815|7.73|7.7|7.72|7.7|7.705|7.7|7.7|7.835|7.82|7.83|7.775|7.76|7.795|7.65|7.67|7.765|7.69|7.685|7.635|7.7|7.81|7.64|7.7|7.7|7.83|7.735|8.23|8.21|8.32|8.13|7.99|8|7.86|7.79|7.855|7.86|7.8|7.85|7.67|7.8|7.85|7.82||7.8|7.68|7.53|7.5|7.52|7.5|7.5|7.58|7.56|7.46|7.62|7.685|7.69|7.7|7.735|7.71|7.99|7.845|7.75|7.79|7.665|7.74|7.61|7.6|7.6|7.625||7.6|7.52|7.6|7.57|7.555|7.515|7.4|||7.56|7.38|7.4|7.4|7.25|7.49|7.1|6.9|6.9|7.6|7.61|7.72|7.65|7.79|7.92|7.85|7.875||7.62|7.62|7.67|7.69|7.77|7.8|7.72|7.77|7.7|7.83|7.795|7.82|7.76
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|40400|40400||||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|||40400|40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||||40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400||40400|40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|||40400||40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400|40400
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|1636|1641||||1670|1733|1796|1673|1633|1488|1502|1635|1700|1705|1715|1711|1753|1718|1705|1625|1612|1549|1500|1522|1536|1650|1706|1700|1644|1658|1700|1750|1818|1844|1785|||1777|1726|1811||1935|1944|2035|2790|2800|2920|2675|2835|2940|2655|2720|2580|2590|2530|2720|2640|2760|2840|2850|2900|2815|2860|2915|2955|2980|3020|3070|3040|3080|3125|3000|3025|3050|3070|3060|3025|3025|3075|3080|3185|3315|3250|3190|3305|3410|3430|3460|3510|3540|3635|3610|3715|3780|3915||||3745||3745|3855|3870|3850|3930|3985|3990|4035|4005|3945|3885|3895|4220|4065|4000|3915|3835|3770|3540|3555|3550|3455|3415|3435|3460|3500|3450|3375|3600|3620|3645|3670|3740|3840||3880|3890|3915|4005|4095|4115|4035|4030|4050|4090|4190|4060|3845|3940|4030|4100|4185|4110|4240|4130|3900|3815|3900|3775|3740|3790|3800|3665|3685|3695|3670|3795|3605|3685|3675|3720|3685|3630|3690|3620|3630|3755|3725|3760|3990|3955|3855|3810|3850||4600|4365||4410|4510|4595|4695|3855|3620|2930|3000|3000|3080|2950|3100|3180|3175|3270|3270|3260|3290|3380|||3435||3450|3440|3400|3305|3370|3390|3400|3385|3370|3260|3335|3325|3275|3200|3205|3105|3280|3440|3430|3485|3600|3615|3640|3685|3800|3600|3520|3600|3565|3655|3625|3545|3510|3525|3535|3580|3600|3700|3675|3740
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|2.59||||2.59|2.6|2.6|2.59|2.51|2.55|2.54|2.59|2.55|2.68|2.62|2.65|2.66|2.53|2.42|2.39|2.43|2.45|2.45|2.47|2.52|2.56|2.55|2.54|2.51|2.55|2.55|2.53|2.44|2.46|2.46|2.41||2.35|2.37|2.45|||2.45|2.5|2.49|2.45|2.47|2.4|2.35|2.36|2.37|2.39|2.39|2.38|2.44|2.44|2.46|2.47|2.47|2.49|2.45|2.45|2.42|2.5|2.5|2.47|2.5|2.55|2.56|2.61|2.66|2.62|2.61|2.57|2.55|2.58|2.6|2.61|2.61|2.62|2.65|2.69||2.92|2.95|2.83|2.88|2.64|2.69|2.43|2.57|2.42|2.53|2.63|2.26|2.25|2.23|2.23|2.23|2.23|2.23|2.21||2.22|2.2|2.23|2.22|2.2|2.24|2.24|2.26|2.29|2.25|2.24|2.23|2.23|2.24|2.25|2.26|2.24|2.23|2.26|2.22|2.23|2.23|2.25|2.24|2.23|2.28|2.26|2.28|2.26|2.28|2.31|2.26|2.28|2.28|2.26|2.26|2.27|2.34|2.3|2.35|2.38|2.37|2.4|2.48|2.51|2.52|2.51|2.48|2.45|2.47|2.42|2.36|2.39|2.36|2.38|2.41|2.36|2.37|2.25|2.31|2.27|2.24|2.23|2.22|2.2||2.22|2.22|2.25|2.23|2.2|2.2|2.17|2.18|2.2|2.24|2.24|2.25|2.19|2.18|2.2|2.2|2.18|2.2|2.2|2.19|2.17|2.19|2.18|2.17|2.22|2.24|2.29|2.16|2.18|2.19|2.2|2.14|2.27|2.25|2.27|2.31|2.24|2.32|2.26|2.31||2.3||2.27|2.26|2.2|2.24|2.27|2.2|2.09|||2.05|2.08|2.09|2.08|2.07|2.03|2.01|2.07|2.13||2.24|2.27|2.35|2.4|2.34|2.4|2.4|2.37|2.37|2.43|2.45|2.46|2.47|2.42|2.4|2.39|2.51|2.36|2.38|2.42|2.38
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|4.97|4.99|4.77|||4.7|4.8|4.84|4.8|4.88|4.75|4.78|4.8|5.19|5.19|5.09|5.39|5.26|5.17|4.86|4.95|4.48|3.93|3.72|4.01|4.04|4.03|4.04|4.04|4.17|4.15|4.03|3.77|3.35|3.31|3.35|||3.31|3.33|3.34|3.28||3.28|3.43|3.48|3.35|3.44|3.52|3.65|3.54|3.48|3.49|3.44|3.58|3.96|3.78|3.78|3.78|3.83|3.78|3.68|3.6|3.4|3.43|3.51||3.52|3.31|3.51|3.63|3.71|3.87|3.85|3.55|3.47|3.49|3.33|3.3|3.55|3.29|3.18|3.27|3.35|3.37|3.28|3.21|3.07|3.12|3.1|3.03|3.18|3.15|3.05|3.05|3.06|3.15|3|3.22|3.26|3.22|3.38|3.47|3.44|3.51|3.32|3.51|3.6|3.59|3.52|3.54|3.64|3.65|3.64|3.52|3.53|3.44|3.42|3.48|3.67|3.72|3.33|3.26|3.32|3.39|3.32|3.24|3.16|3.22|3.19|2.94|3.06|3.18|3.31|3.32|3.34|3.37|3.49|3.45|3.72|4|3.85|3.8|3.79|3.75|3.73|3.67|3.53|3.53|3.63|3.62|3.65|3.57|3.57|3.72|3.8|3.84|3.84|3.68|3.76|4.07|4.1|4.24|4.35|4.4|4.37|4.18|4.17|4.24|4.16|4.1|4.2|4.11|4.14|4.05|4.21||4.2|4.25|4.09|4.04|4.16|4.14|4.23|3.94|4.09|4.44|4.49|4.23|4.3|4.06|4.07|4.08|3.95|3.97|3.88|3.84|4.02|4.45|4.24|4.22|4.02|3.97|3.96|4.15|3.59|3.27|3.26|3.29|3.29|3.19||3.04|3.12|3.05|3.12|3.0183|3.1068|3.0281|||2.78|2.66|2.55|2.59|2.4|2.47|2.13|2.28|2.29|2.49|2.34|2.34|2.3|2.45|2.54|2.53|2.48|2.23|2.2|2.27|2.22|2.1|2.12|2.1|1.86|1.91|1.8|1.85|1.83|1.73|1.69
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP|0.46||||0.46|0.46|0.46|0.465|0.47|0.47|0.46|0.465|0.475|0.465|0.465|0.47|0.47|0.47|0.475|0.47|0.48|0.48|0.485|0.48|0.485|0.485|0.49|0.49|0.495|0.49|0.485|0.49|0.48|0.475|0.47|0.47||0.47|0.48|0.47|||0.47|0.47|0.47|0.46|0.46|0.46|0.465|0.465|0.455|0.455|0.45|0.45|0.455|0.45|0.45|0.45|0.455|0.455|0.45|0.455|0.455|0.455|0.46|0.465|0.465|0.465|0.47|0.465|0.47|0.475|0.485|0.48|0.48|0.48|0.48|0.475|0.48|0.475|0.48|0.48||0.48|0.48|0.475|0.485|0.48|0.485|0.48|0.48|0.485|0.48|0.48|0.485|0.49|0.495|0.495|0.495|0.495|0.5|0.495||0.495|0.495|0.5|0.495|0.495|0.5|0.5|0.5|0.5|0.5|0.495|0.5|0.5|0.4985|0.5083|0.4985|0.4985|0.4985|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.52|0.5|0.495|0.5|0.51|0.51|0.5|0.53|0.54|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.51|0.52|0.53|0.53|0.54||0.54|0.53|0.52|0.52|0.53|0.51|0.51|0.52|0.53|0.53|0.5|0.49|0.49|0.49|0.495|0.495|0.485|0.49|0.475|0.47|0.48|0.49|0.4802|0.4753|0.4704|0.4802|0.4851|0.51|0.485|0.495|0.5|0.495|0.495|0.495|0.51|0.5|0.495|0.485|0.47|0.475||0.47||0.475|0.475|0.48|0.48|0.47|0.475|0.48|||0.465|0.48|0.495|0.5|0.495|0.5|0.475|0.475|0.5||0.55|0.56|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.58|0.6|0.61|0.61|0.61|0.57|0.57|0.6|0.65|0.63|0.6|0.58
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|8.795|8.785|8.845|8.95|8.95|8.83|8.755|8.735|8.675|8.72|8.67|8.74|8.76|8.75|8.725|8.795|8.84|8.855|8.815|8.85|8.815|8.75|8.67|8.7|8.685|8.625|8.585|8.65|8.605|8.7|8.62|8.585||8.545|8.635||||8.57|8.645|8.52|8.7|8.515|8.56|8.675|8.705|8.74|8.815|8.815|8.7|8.95|8.845|8.925|8.82|8.91|8.875|8.76|8.55|8.54|8.555|8.53|8.6|8.595|8.475|8.69|8.57|8.395|8.215|8.165|8.185|8.3|8.37|8.475|8.45|8.5|8.435|8.45|8.545||8.48|8.48|8.295|8.34|8.155|8.265|8.335|8.3|8.55|8.715|8.64|8.685|8.28|8.175|8.23|8.27|8.295|8.22|8.395|8.385|8.215|8.32|8.18|8.225|8.265|8.385|8.5|8.58|8.43|8.57|8.63|8.76|8.69|8.675|8.66|8.76|8.95|8.895|8.915|8.925|8.905|8.91|8.84|8.8|8.86|8.76|8.755|8.8|8.825|8.84|8.78|8.77|8.85|8.86|8.88|8.79|8.93|8.75|8.84|8.875|9|8.72|8.67|8.585|8.59|8.5|8.52|8.475|8.605|8.58|8.575|8.55|8.6|8.64|8.7|8.58|8.495|8.54|8.525|8.56|8.3|9.09|9.08|9.09|9.19|9.175|9.17|9.225|9.275|9.38|9.38|9.33|9.24|9.22|9.22|9.19|9.2|9.245|9.28|9.14|9.08|9.09||9.05|9.06|9.19|9.37|9.325|9.315|9.23|9.32|9.04|9.14|9.055|8.91|9.06|9.245|9.13|9.195|9.31|9.19|9.295|9.105|9.29|9.325|9.275||9.31|9.13|9.045|9.03|9.21||9.265|9.435|9.485|9.42|9.465|9.5|9.485|9.37|9.345|9.47|9.54|9.42|9.26|9.21|9.36|9.06|9.1|9.16|9.8|9.56|9.15|9.465|9.55|9.795|10.195|10.77|10.145|10.04|10.1|10.14|10.005|10.245|10.25|10.035|9.99|10.12|10.335|10.315|10.195|10.43
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.29||||2.3|2.3|2.31|2.29|2.29|2.3|2.26|2.27|2.26|2.28|2.31|2.31|2.33|2.29|2.3|2.32|2.32|2.3|2.3|2.3|2.29|2.32|2.34|2.31|2.3|2.29|2.3|2.31|2.3|2.3|2.3|2.27||2.27|2.28|2.32|||2.35|2.34|2.3|2.3|2.29|2.32|2.33|2.35|2.34|2.35|2.35|2.38|2.42|2.39|2.41|2.4|2.39|2.4|2.39|2.4|2.39|2.38|2.39|2.4|2.42|2.41|2.42|2.47|2.5|2.5|2.51|2.51|2.5|2.5|2.46|2.45|2.46|2.48|2.54|2.51||2.53|2.47|2.47|2.44|2.47|2.49|2.49|2.52|2.56|2.53|2.57|2.53|2.59|2.55|2.55||2.55|2.53|2.54||2.51|2.46|2.42|2.41|2.42|2.44|2.48|2.53|2.51|2.51|2.55|2.57|2.6|2.54|2.52|2.48|2.44|2.37|2.37|2.4|2.41|2.38|2.4|2.5|2.4|2.38|2.4|2.39|2.41|2.44|2.44|2.45|2.43|2.46|2.48|2.42|2.45|2.45|2.39|2.37|2.36|2.36|2.4|2.45|2.49|2.52|2.55|2.6|2.6|2.62|2.61|2.53|2.48|2.5|2.53|2.51|2.5|2.48|2.46|2.49|2.47|2.45|2.44|2.47|2.4||2.42|2.57|2.6|2.56|2.55|2.5|2.46|2.51|2.55|2.54|2.55|2.51|2.54|2.55|2.54|2.54|2.5|2.5|2.47|2.44|2.43|2.47|2.47|2.5|2.46|2.43|2.47|2.5|2.5|2.43|2.42|2.42|2.41|2.41|2.44|2.46|2.42|2.41|2.4|2.4||2.36||2.42|2.41|2.46|2.38|2.39|2.35|2.14|||2.07|2.05|2.08|2.04|2.03|1.99|1.92|1.93|2||2.14|2.16|2.14|2.14|2.16|2.12|2.05|2.03|1.9|1.95|1.93|1.94|1.92|1.89|1.88|1.89|1.87|1.86|1.88|1.88|1.87
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|4.33||||4.25|4.31|4.38|4.34|4.24|4.22|4.18|4.23|4.24|4.17|4.33|4.39|4.4|4.24|4.22|4.2|4.18|4.15|4.09|4.08|4.08|4.18|4.15|4.29|4.17|4.24|4.2|4.18|4.13|4.19|4.22|4.34||4.24|4.18|4.16|||4.09|4.05|4.05|4.04|4.06|4.08|4.15|4.07|4.07|4.05|4.04|4.08|4.17|4.18|4.2|4.2|4.14|4.11|4.14|4.12|4.11|4.1|4.12|4.12|4.23|4.12|4.18|4.3|4.26|4.29|4.31|4.32|4.28|4.25|4.22|4.09|4.09|4.05|4.07|4.03||4|3.97|4|3.97|4.01|3.98|4.06|4.07|4.05|4.02|4.07|4.1|4.29|4.28|4.27||4.27|4.34|4.4||4.6|4.34|4.2|4.26|4.24|4.25|4.3|4.29|4.35|4.38|4.35|4.35|4.26|4.19|4.22|4.25|4.18|4.24|4.2|4.29|4.3|4.27|4.23|4.25|4.24|4.27|4.33|4.43|4.41|4.47|4.47|4.47|4.48|4.58|4.56|4.5|4.55|4.55|4.46|4.42|4.4|4.37|4.43|4.68|4.51|4.49|4.48|4.46|4.44|4.49|4.43|4.4|4.37|4.47|4.53|4.36|4.31|4.33|4.34|4.45|4.55|4.44|4.56|4.54|4.55||4.55|4.54|4.56|4.54|4.41|4.5|4.43|4.59|4.64|4.51|4.65|4.57|4.46|4.34|4.31|4.3|4.4|4.36|4.36|4.38|4.4|4.47|4.41|4.47|4.35|4.38|4.44|4.5|4.46|4.39|4.31|4.5|4.42|4.39|4.37|4.29|4.26|4.33|4.29|4.36||4.39||4.34|4.32|4.37|4.41|4.3|4.35|4.35|||4.24|4.29|4.25|4.04|3.97|4.05|3.92|4.12|4.21||4.32|4.43|4.35|4.3|4.39|4.28|4.34|4.26|4.39|4.38|4.29|4.25|4.28|4.32|4.35|4.36|4.27|4.25|4.25|4.17|4.2
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||0.105|0.114||||0.115|0.114|0.113|0.114|0.116|0.117|0.118|0.115|0.114|0.117|0.117|0.119|0.121|0.121|0.119|0.118|0.116|0.114|0.112|0.112|0.112|0.112|0.112|0.113|0.113|0.113|0.114|0.114|0.117|0.117|0.118|0.119|0.117|0.117|0.116|0.116|0.117|0.117|0.115|0.113|0.115|0.117|0.118|0.115|0.115|0.115|0.114|0.114|0.117|0.116|0.125|0.123|0.123|0.123|0.126|0.124|0.125|0.123|0.124|0.123|0.126|0.127|0.128|0.128|0.128|0.127|0.13|0.131|0.13|0.127|0.125|0.123|0.123|0.123|0.119|0.117|0.116|0.114|0.115|0.114|0.113|0.112|0.112|0.114|0.115|0.115|0.117|0.117|0.112|0.109|0.11|0.109|0.111|0.116|0.12|0.12|0.12|0.119|0.118|0.116|0.115|0.114|0.117|0.116|0.117|0.114|0.114|0.114|0.115|0.115|0.115|0.115|0.116|0.115|0.114|0.114|0.113|0.111|0.11|0.11|0.109|0.109|0.11|0.11|0.108|0.107|0.108|0.108|0.109|0.108|0.108|0.108|0.11|0.11|0.112|0.112|0.113|0.113|0.113|0.113|0.113|0.112|0.113|0.113|0.113|0.114|0.114|0.114|0.114|0.114|0.114|0.113|0.115|0.119|0.115|0.114|0.115|0.115|0.114|0.113|0.109|0.107|0.106|0.107|0.107|0.106|0.107|0.107||0.107|0.106|0.11|0.111|0.108|0.108|0.105|||0.107|0.104|0.0965|0.0965|0.0955|0.0965|0.0865|0.0935|0.0965|0.0975|0.105|0.106|0.11|0.11|0.115|0.118|0.127|0.127|0.127|0.127|0.122|0.126|0.124|0.125|0.123|0.123|0.121|0.121|0.124|0.122|0.122
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP||2.867|2.929|2.972|2.997|3.052|3.084|3.054||3.049|3.02|2.909|2.877|2.879|2.886|2.861|2.913|2.87|2.918|2.934|2.853|2.801|2.789|2.789|2.763|2.738|2.759|2.773|2.77|2.785|2.78|2.774|2.75|2.713|2.711|2.761||2.778|2.775|2.768|2.756|2.752|2.786|2.715|2.717|2.704||2.72|2.726|2.725|2.724|2.702|2.712|2.721|2.751|2.702|2.708|2.74|2.77|2.81|2.75|2.7|2.687|2.734|2.773|2.766|2.789|2.875|2.825|2.93|2.969|3.006|3.009|3.009|3.022|3.034|3.049|3.028|3.027|3.022|3.045|3.04|3.013|3.006|3.021|3.034|3.025|3.019|3.015|3.042|3.039|3.07|3.082|3.094|3.084|3.153|3.17|3.192|3.201|3.251|3.233|3.25|3.302|3.281|3.273|3.275|3.289|3.32|3.3|3.325|3.329|3.32|3.343|3.348|3.331|3.33|3.316|3.333|3.339|3.362|3.373|3.384|3.41|3.42|3.407|3.423|3.413|3.415|3.427|3.454|3.446|3.472|3.456|3.452|3.473|3.473|3.468|3.444|3.453|3.454|3.452|3.449|3.46|3.469|3.447|3.451|3.459|3.45|3.455|3.455|3.46|3.464|3.45|3.49|3.468|3.475|3.47|3.498|3.501|3.501|3.501|3.517|3.54|3.523|3.539|3.518|3.5|3.521|3.51|3.481|3.477|3.46|3.462|3.418|3.436|3.392|3.449|3.383|3.429|3.421|3.4|3.451|3.45|3.42||||3.428|3.42|3.44|3.459|3.476|3.476|3.479|3.476|3.476|3.49|3.446|3.443|3.443|3.428|3.443|3.457|3.488|3.459|3.482|3.411|3.419|3.401|3.415|3.431|3.438|3.428|3.385|3.385|3.415|3.416|3.416|3.408|3.416|3.459|3.475|3.505|3.505|3.497|3.48|3.54|3.48|3.414|3.4|3.2||||||3.517|3.516|3.502|3.535|3.532|3.546|3.556|3.535|3.531|3.531|3.53|3.531|3.532|3.535|3.549|3.536
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP||96.37|96.1|92.5|92.04|88.88|87.45|88.97|89.97|88.8|88.25|90.22|88.5|86.81|85.99|86.3||87.4|86.98|86.15|83.7|83.3|83.8|82.5|76.32|76.25|76.49|78.55|77.91|78.25|77.76|77.85||77.48|77.3|80.4||79.5|77|76.51|75.03|75|75.02|75.5|74.7|74.86|74.8|75.6|76|74.56|75.98|77.05|76.1|74.15|75.5|75.5|77.41|75.5|75.8|76.9|72.14|71|71.8|71.97|72.65|73.9|75.19|74.4|77|75.62|71.8|70.9|70.3|71.91|71.48|71.47|69|65|62.25|59.3|58|58|58.4|58.05|57.11|56.5|56.2|57.12|57.78|58|57.27|57.83|58|58.73|58.51|57.8||56.26|56.11|56.83|57.03|57.24|56.9|56.26|55.65|55.48|55.49|54.35|54.53|54.55|54.01|53.68|53.7|54.18|53.9|53|53|52.38|53|52.7|53.26||54.5|55.36|54.81|55.46|54.5|54|55.13|55.23|55.04|55.1|55.13|55.11|55.64|55.55|56|56.94|56.96|56.82|56|55.3|55.28|54.95|53.75|53|52.63|53.13|53.01|54.63|55.49||54.23|54.99|55.49|55.16|54.87|56.59|56.31|55.6|56.7|56.78|56.4||56.5|55.76||55.45|55.94|56.85|55.69||55|53.62|53.02|50.7|54.47|53.25|53.9|54|54|57.5|58.7|57.12||||56.96|56.4|56.9|55.1|55.1|54|51.25|51.4|51.15|51.15|51.72|52.01|53.05|53.08|52.96|53.5|53.1|53.6|53.6|53.6|52.7|53.7|53|52||51.75|51.3|51|50||48.5|48.62|||48.4|48.95|48.04|48.15|48.02|48.5|48.18|48.5|49.11|49.99|53|||||53|53.09|53.2|53.7|53.95|53.7|54.4|53.5|54.5|53.61|52.25|52.5|53.52|53|52.93|52.9
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|46||||44.52|44.2|44.76|43.2|40.22|39.52|38.32|39.12|38.98|39.18|39.7|39|39.62|39.4|39|40.5|40.66|41.1|36.5|34.5|33.8|34.3|34.28|35.2|34.96|35.24|35.2|35.44|35.22|35.84|36.18|35.52||35.14|36.02|34.7|||34.4|35.08|35.3|32.08|32.56|32.8|32.72|32.5|33.52|33.08|33.66|34.12|34.6|34.58|34.62|34.78|34.92|35.92|34.98|35|34.92|34.58|33.7|33.88|35.86|37.38|36.52|37.6|38.7|39.7|37.22|36.5|36.5|37.3|37.4|37.7|38.2|37.4|37.88|38.98||40.16|39.6|38.96|39.14|40.2|40.54|40.58|41.5|41.08|41|42.8|41.36|41.78|43.36|43.9|44.76|44.76|45.6|45.04||45.5|44.98|45.4|45.88|46.58|46.78|46.28|48.1|46.84|44|43.7|44.98|44.88|44.5|44.98|43.5|43.66|41.8|42.56|39.8|40.52|41.52|40.26|39.8|39.64|37.18|36.98|37.64|36.8|38.02|36.76|38.5|37.6|36|33.48|33.76|32.82|32.32|32|31.88|32.3|31.4|33|34.6|34.25|37.1|33.7|32.7|32.3|32.25|31.9|32.6|32.9|33.6|33.95|33.45|31.8|32.4|30.95|30.75|31.45|32.5|30.95|30.3|30.75||30.85|31|31.65|32.25|30.5|30.95|31.1|32.1|32.3|33.55|33.7|33.5|33.95|34.15|34.5|34.8|36.1|37.85|34.5|34|33.85|33.6|33.3|35|33.75|34.9|35|35.5|33.45|33.6|34.7|35.2|32.4|32|32.4|30.25|28.3|26.25|25.95|25.15||25||24.65|22.85|22.95|23.4|23.05|22.95|23.2|||23.05|23.65|23.05|23.3|22.15|22.25|20.7|20.25|21.7||23.55|23.85|23.3|24.1|24.05|24|23.7|24.5|24|24.65|25.2|25.45|25|25.25|24.5|24.35|24.5|24.4|25.2|27.85|28.6
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|16.4|16.78|16.55|17|17.21|17.18|17.49|17.48|17.31|17.33|17.2|17.47|17.31|17.5|17.7|17.42|17.71|17.58|17.83|17.63|17.96|17.84|17.92|18.64|18.9|20.3|19.98|19.6|19.39|19.5|19.3|19.61|19.5||19.64|19.2|||18.6|17.56||||17.38|17.13|17|17.29|17.06|17.5|17.71|17.9|17.05|16.88|16.98|17.3|17.5|18.09|18.51|18.58|18.8|18.7|18.82|18.82|18.36|18.38|18.11|18.46|18.36|18.82|19|19.02|18.75|18.61||18.41|18.67|18.58|18.8|18.85|18.89|18.85|19.1|19.1|18.98|19.26|19.2|19|19|19.09|18.51|18.5|18.65|19.38|18.91|19.25|19|19|19|19|18.82|19.1|18.7|18.4|18.89|19.11|19.75|19.34|18.7|18.58|18.34|18.36|18.42|18.8|19.03|18.9|18.91|18.72|18.84|18.65|18.66|18.71|18.7|18.12|18.39|18.24|18.54|18.49|18.53|19|19.1|19.1|19.13|19.3|19.07|18.93||19.14|18.9|18.7|19.06|18.9|18.7|18.49|18.6|18.69|18.6|19|18.9|19.1|19.5|19.3|20.1|19.2|19.5|19|19.02|19.25|19|21.8|22.86|22.22|22.8|22.6|22.76|22.84|22.98|22.96|23.04|23.46|22.6|22.86|22.48|22.2|21.1|21.7|22.3||22.42|22.6|22.62|22.68|23.84|23.6|23.9|24.04|24.2|24.24|23.42|23.9|23.4|24.3|24.5|24|24.46|24|24|23.98|24|23.7|23.64|24.02|24.84|24.54|24.64|24.8|24.12|23.78|22.26|22.18|22.58|20.8||20.8|21.36|21.4|21.16|20.76|20.96|20.14|||20.62|20.2|20.54|20.24|19.84|20.3|19.35|19.5|18.23|20.08|20.46|20.86|20.62|20.74|21.24|21.2|21.64|22|21.9|22.48|22.42|22.5|22.74|22.96|22.12|21.96|22|22.3|22.32|21.7|21.48
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.2|9.08|9.05|9.05|9.03|9.04|9.02|9.02|9.01||9.02|8.99|9.02|8.98|8.99|9.04|8.98|8.96|8.92|8.93|8.94|8.88|8.88|8.9|8.93|8.93|8.93|8.87|8.9||8.86|8.85|8.85|8.87|8.87|8.87|8.92|8.93|8.91|8.88|8.92|8.92|8.89|8.9|8.85|8.82|8.84|8.8|8.7|8.67|8.65|8.68|8.6|8.67|8.7|8.68|8.65|8.68|8.65|8.68|8.7|8.73|8.72|8.55|8.88|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.42|8.27|8.2|8.4|8.17|8.22|8.1|8.24|8.41|8.8|8.66|8.16|7.63||7.44|7.38|7.42|7.7|7.55|7.51|7.42|7.49|7.7|7.97|7.7|7.93|7.77|7.75|7.53|7.36|7.68|7.77|8|7.88|8.03|7.97|7.82|7.88|7.57|7.79|7.78|7.81|8.08|7.89|7.86|7.56|7.5|7.54|7.48|7.22|7.36|7.46|7.48|7.53||7.8||7.5|7.45|7.49|7.4|7.4|7.7|7.05|||6.85|6.99|7.15|7.08|6.97|6.95|6.57|6.88|6.86||7.42|7.49|7.11|7.17|7.22|7.37|7.49|7.66|8|8.3|8.44|8|8.19|8.24|7.39|7.3|7.58|7.35|7.53|7.44|7.25
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||||||||291.5|296|289|280|290|285|284|281|291|300.5|305|286.5|281.5|280.5|278.5|281.5|285|292.5|289.5|290.5|278|281.5|278.5|279|283|282|281|282.5|277.5||278.5|282|284|285.5||292|298.5|291|286.5|285.5|287|288.5|289|302|300|289|292|298.5|296|300|304|300|298.5|299|301|297.5|294|289|286|295.5|292.5|300|307|307.5|317.5|320.5|328|326|340|360|338|365|371.5|375|344.5|327.5|325|328||328|330|330|323.5|323|316|312|326|314||336.5|334.5|311.5||309|304.5|300.5|298||305.5|305|308.5|307|300.5|301.5|293.5|298|296.5|302|300|302|303.5|300|290|287|286|284|287|288|292|291|286.5|281.5|286.5|284|273.5|285.5|286|291|296.5|300|304|309|313|326.5|307.5|309|306|304.5|303|305|303|306|303|307|305.5|299.5|305.5|309|313|305|308.5|305|309|305|300|298|296|295.5|301|299.5|297|297.5|301|304|314|313.5|299|281.5|289|307.5|307.5|311|302|310|314.5|316|315|310|308.5|309|308.5|300.5|298||301|299|300|301|303.5|298|298|298|299.5|304|299|297.5|299.5|296.5|300|283.5|281.5|269|281|278||281|274.5|272.5|278|264||242|253|250.5|247|253|250|252|228.5|232.5|218|230.5|251|||277.5|271|273|292|292.5|297.5|302|305|304.5|302|303|305|304|304.5|304.5|301.5|298.5|310|311.5|319
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|465|464.5|465|474.5|479|473.75|463.25|461.5|459|457.5|447|441|454|450|471.75|462.5|470.5|448.75|440.5|431.75|430|423.75|431|434|441|410|405.75|405|395|400|393.25|396.25|396.75|389.5|382.5|380.5||371.75|373|380|380.25|374.5|374|370|374.5|369.75|363.25|359|363.5|360.25|350|345|345|334|326|322.75|320.75|325.5|324.25|329.75|330.75|328.5|322|319.75|318|315|317|308.25|311|314|323.5|330|332|340.25|342.5|343.5|342.5|334.75|343|338|329|332||334.25|332.5|325.25|326.5|326|329|327.5|332.75|336|338|334|337.25|352.5|347.25|337.75|328.5|326|339.75|332|332|340|352.25|353.25|358.75|355.25|356.5|358|357|366.75|372.5|361.75|349.5|343|347.25|342|349.5|352|362.5|351.5|353.5|360|358|357.25|361|370.5|371.75|372.75|377|373.5|369.5|375|368.5|368.75|369|371.25|371.75|362.75|359.5|358|369|365|381|350.5|376.25|382.5|376.25|381.5|361.25|361|365.25|358.5|360|366.5|354.25|352.5||358.25|367|370|349|347.75|349|356|352.25|348.5|340|324.5|322.75|323.5|326.25|322.5|300.5|315|320|327|332|334|329.75|344.25|339.5|346|||334.5|327|310.5|315.25|328.25|329.5|333.25|333.25|338.5|341.5|338|348|356.5||358|354|349.5|348.75|341.25|332.25|335|324|319|334|326.25||328.25|335.5|335|328.5|328||330|317|326|312.75|310.5|308.5|318|308|324|317|318.5|301.25|314|326.25|317|||313|316|312.5|304.5|310|306.5|314|313.5|346.75|351|338.5|328|340.25|347.5|360|359|353.25
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.53||||1.53|1.53|1.53|1.48|1.5|1.44|1.44|1.45|1.44|1.36|1.37|1.48|1.45|1.41|1.41|1.35|1.34|1.31|1.31|1.32|1.3|1.32|1.32|1.34|1.35|1.35|1.34|1.36|1.35|1.31|1.32|1.3||1.31|1.31|1.32|||1.31|1.32|1.34|1.32|1.31|1.31|1.33|1.33|1.32|1.33|1.3|1.34|1.39|1.35|1.33|1.33|1.31|1.29|1.29|1.28|1.29|1.28|1.29|1.33|1.39|1.3|1.29|1.29|1.3|1.3|1.3|1.35|1.36|1.38|1.27|1.26|1.3|1.3|1.34|1.34||1.35|1.36|1.36|1.36|1.36|1.39|1.37|1.39|1.42|1.38|1.38|1.4|1.43|1.46|1.46|1.45|1.45|1.53|1.37||1.38|1.3|1.33|1.34|1.31|1.29|1.26|1.34|1.42|1.42|1.48|1.49|1.39|1.46|1.57|1.58|1.6|1.58|1.66|1.64|1.67|1.7|1.67|1.69|1.71|1.73|1.76|1.74|1.83|1.77|1.75|1.77|1.82|1.9|1.88|1.93|1.89|1.88|1.9|1.83|1.78|1.8|1.91|2.02|1.92|1.88|1.88|1.88|1.8|1.83|1.75|1.62|1.58|1.54|1.57|1.67|1.67|1.64|1.52|1.59|1.55|1.51|1.52|1.45|1.31||1.27|1.27|1.2|1.2|1.18|1.15|1.17|1.24|1.2396|1.2492|1.2684|1.278|1.2877|1.3|1.31|1.3|1.3|1.31|1.3|1.37|1.34|1.35|1.31|1.27|1.26|1.26|1.26|1.25|1.26|1.25|1.25|1.23|1.26|1.26|1.26|1.26|1.25|1.25|1.25|1.24||1.24||1.21|1.2|1.18|1.15|1.17|1.15|1.12|||1.09|1.13|1.16|1.13|1.11|1.11|1.08|1.08|1.2||1.32|1.33|1.29|1.3|1.34|1.36|1.39|1.41|1.4|1.38|1.37|1.46|1.37|1.36|1.28|1.23|1.27|1.24|1.33|1.29|1.36
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|3550.5|3669|3639.6001|3613.1001|3654|3705|3849.7|3855.8|3926|3665|3737|3745|3777.8999|3671.7|3649.7|3627.5|3658.3|3549.8|3630||3664.8999|3564.8999|3584.8999|3610.3|3605|3617.8||3615|3694.5|3754|3766.3|3810.7|3899|3926.1001|3920|3916|3985|3875.5|3910.5|3914|3885||3890|3931.7|3897.8|3837|3830.8999|3909|3968|3901|3920|4004.1001|4015|4020.2|4045.7|4051|4036.3999|4120|4131|4171.3999|4171.2998|4205.6001|4239.3999|4244.2002|4395.2998|4334|4440|4325.1001|4383.6001|4390|4519.7998|4513|4522|4502|4416|4389|4450.8999||4488.7998|4410.5|4450|4441.5|4449|4444|4483.8999|4459.8999|4536||4491.8999|4529.8999|4596|4457|4481.7998|4530|4600|4699|4650|4685|4700|4704|4630||4414|4419|4525|4552|4600|4590|4630|4665|4655|4670.2002|4708|4630|4635.8999|4650|4637.2002|4638.8999|4593.8999|4650|4605|4700|4695|4639.8999|4645.5|4553|4499||4587.7998|4602|4597|4584|4561|4574|4595.8999||4612.8999|4678.6001|4598.1001|4482|4590|4648|4685.5|4759.3999|4862.7998|5000|4971.5|5070|4870|5049|5152|5080|5055|5030|5094.5|5100|5022|5090|5001.5|5070|5125|5126.5|5214.5|5180|5175|5187|5154.5|5206|5150|5150|5054.5|5050|4932.5|4962.5|4920|4902|5025|5110|5108|4998.5|4949|5019.5|5024|5050|4999|5066.5|5194.5|5204|5208|5205|5268|5374|5278|5370|5192.5|5196.3999|5205.7002|5300|5150|4572.7002|4500|4425|4605.1001|4510|4470|4300|4381.7998|4205.1001|4396|4333.8999|4390||4493|4511.7998|4512|4623|4624|4700|4700|4469.7998||4528|4566.2998|4580||4430||4316|4362.1001|4285|4524|4532.0498|4449|4448||4464|4400|4434.1001|4527.5|4522|4507.5|4534|4550|4548|4499.7002||4634.8999|4625.9502|4635|4778|4583|4585
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|11900|11750||||11660|11920|11820|11310|11230|11010|11300|11430|11400|11300|11800|11260|11240|10980|11070|10200|9900|9900|9490|9180|9590|9560|9410|9600|9580|9400|9330|9600|9490|9460|9500|||9510|9670|9940||10050|10380|10440|10480|10270|10570|10750|10750|10740|10780|10830|10750|10590|10690|10860|10820|11230|11030|10780|11000|10750|10120|10070|10050|10070|10300|10930|10590|10600|10820|10880|10640|10290|10400|10760|10320|10100|10390|9900|9900|10110|10030|9850|9910|9820|9850|10100|10460|10540|10490|10200|10250|10320|10590||||10660||10660|10910|10600|10350|10400|10610|10800|10860|11400|11240|11860|11600|11740|11600|10840|10780|10600|10530|10350|10110|10070|9980|10010|10000|10450|9990|10000|9800|9950|10020|9750|9700|9500|9640||9450|9450|9540|9600|9890|9810|9800|9500|9600|9900|10100|10070|9930|10100|10100|10150|10520|10720|11000|11370|11500|12000|12050|12200|11440|11990|10880|10510|10410|10720|10800|10900|10950|10800|10940|11170|11250|10830|10940|10940|10300|10660|11000|10550|11000|10890|10940|10820|10600||10420|10100||10980|10680|10770|10600|10000|10200|10280|10520|10400|10450|10500|9890|9980|10010|9670|9370|9400|9520|9400|||9850||9940|9680|9930|9940|10000|10300|10370|10300|10270|10300|10490|10110|10550|10300|9720|9800|9500|9180|9040|8670|9000|8600|9100|9560|8780|8590|8340|7890|7320|7360|7140|7100|7120|7050|7170|7110|7030|7400|7530|7790
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|2.35||||2.3|2.31|2.36|2.35|2.33|2.32|2.33|2.31|2.34|2.3|2.36|2.35|2.38|2.38|2.39|2.38|2.4|2.38|2.37|2.38|2.42|2.39|2.41|2.43|2.4|2.42|2.36|2.4|2.45|2.4|2.45|2.36||2.35|2.38|2.38|||2.36|2.44|2.44|2.49|2.48|2.48|2.53|2.55|2.55|2.55|2.53|2.57|2.59|2.59|2.63|2.6|2.6|2.58|2.56|2.55|2.5|2.56|2.56|2.59|2.57|2.58|2.55|2.56|2.58|2.59|2.62|2.6|2.56|2.57|2.55|2.54|2.58|2.57|2.56|2.55||2.57|2.56|2.65|2.62|2.55|2.53|2.55|2.56|2.59|2.5|2.51|2.55|2.6|2.56|2.57||2.59|2.6|2.65||2.67|2.64|2.62|2.67|2.71|2.67|2.71|2.73|2.73|2.7|2.69|2.8|2.74|2.72|2.78|2.79|2.64|2.62|2.63|2.7|2.73|2.75|2.73|2.88|2.92|2.89|2.84|2.83|2.8|2.78|2.85|2.89|2.96|2.97|2.96|2.86|2.86|2.82|2.85|2.81|2.75|2.64|2.62|2.69|2.67|2.73|2.76|2.71|2.7|2.7|2.65|2.52|2.53|2.58|2.56|2.55|2.52|2.5|2.44|2.43|2.45|2.38|2.43|2.42|2.33||2.29|2.32|2.3|2.28|2.28|2.25|2.29|2.3|2.3|2.32|2.3|2.31|2.35|2.4|2.33|2.34|2.38|2.36|2.39|2.4|2.4|2.46|2.44|2.51|2.59|2.52|2.49|2.38|2.33|2.3|2.3|2.31|2.3|2.33|2.32|2.31|2.33|2.28|2.33|2.34||2.24||2.25|2.25|2.24|2.25|2.27|2.25|2.25|||2.24|2.31|2.34|2.35|2.35|2.31|2.21|2.2|2.35||2.42|2.54|2.45|2.55|2.6|2.63|2.68|2.68|2.66|2.57|2.54|2.55|2.56|2.47|2.34|2.35|2.37|2.38|2.43|2.52|2.5
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||||||||139.5|138.5|140.5|138|145.5|146|147|147|144|146|152|151.5|148.5|149.5|148|149|153|159.5|157|156.5|154|152|153|150|146|145|146.5|149.5|152.5||150|152.5|145.5|144||145|146.5|146.5|146|147.5|151.5|154|157.5|160.5|163|158.5|157.5|156|154.5|157.5|163|163.5|162|164|168|160.5|161.5|152.5|147.5|147|147.5|149.5|149|149|152|155.5|154|157|155.5|155|153.5|158|162.5|156|150|153|155|156||153|153.5|162.5|160.5|162|165.5|165.5||171||185|181|177.5||183|177|174|171||172|171|167.5|170|162.5|156.5|155|146.5|139.5|140|139|141.5|142.5|145|140.5|143|143|144|144|146|146.5|147.5|149.5|147|146|147.5|148.5|149.5|148.5|155|155|154|155.5|155|156.5|160|162|160.5|156.5|151.5|149.5|152|153.5|161|157|163|163.5|162.5|165.5|170|171.5|165.5|166|168|174.5|175|176.5|176|174.5|181|180|190.5|174.5|173|173|179.5|175.5|163|158.5|148|154|149.5|148.5|145.5|144.5|144|144|148.5|150|146.5|146.5|149.5|147|144|146.5||152.5|148.5|148|147|148.5|157.5|157|156.5|160|165.5|164.5|167|169.5|164.5|165.5|161.5|165.5|165.5|177.5|173.5||173.5|174.5|176|172.5|175|175|173.5|177.5|178|182|181.5|181|181|165|173.5|158|175.5|194.5|||221|196|197.5|202.5|191|194|196|192|195.5|192|193.5|195.5|198.5|203|199.5|203|193.5|206|207|215
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|1096.1|1101|1106.9|1092|1073.8|1093.9|1111.9|1135|1161|1139|1104.9|1151|1140.3|1150|1125.8|1130|1229.5|1151.7|1130||1225.2|1239.3|1215|1269|1255|1244.1||1211.1|1104|1153.9|1220|1100|1070|1096.2|1110|1114.6|1118.8|1092|1114|1119|1128||1125.5|1120.5|1116.6|1090.5|1085|1109.8|1123|1120.6|1132.9|1121.3|1144|1100.2|1124.2|1130|1135|1151.7|1151.8|1161.8|1160|1170.5|1174.9|1106.4|1179|1190.6|1189.8|1192|1217.3|1228.8|1252|1269|1285.1|1345.7|1396.5|1429|1404||1425|1410.1|1427|1427|1395|1405.4|1401|1410.8|1400||1390|1365.3|1402.1|1352|1349|1366|1366.5|1360|1379.4|1389.8|1400.7|1419.6|1404.6||1410|1397.2|1415.1|1473|1483.7|1462.6|1480|1476|1514.8|1516.7|1528|1488.9|1504.8|1508|1495|1504.7|1494.3|1487.3|1505|1546|1515|1489|1464.2|1477.6|1510||1555.4|1532.5|1569.7|1561.3|1550.9|1540.1|1555||1557|1550.5|1533.5|1525|1537.6|1541|1522|1562.9|1621.5|1768.4|1700|1715.9|1660.3|1675|1745|1740|1736.2|1765.4|1769|1804.9|1790|1782.5|1762.3|1794.1|1875|1900|1905|1924.9|1798.9|1818.9|1829.1|1825|1838.1|1799|1736|1689|1509.1|1461.2|1379.7|1395|1444.6|1437|1446.2|1459|1445.7|1496.7|1495.6|1516.8|1480.1|1478.5|1484.3|1488|1445.1|1452.7|1470|1400|1462|1485.2|1448|1431.4|1440|1436.6|1465.4|1414.4|1365.5|1344|1332.5|1301.6|1260|1192.6|1251.1|1220.1|1270|1260|1274.6||1289.3|1299|1296|1350|1364.4|1350.5|1345.9|1325.1||1331.9|1281|1280.6||1175||1176.1|1192.8|1175|1271.15|1238.1|1253.2|1224.65||1244|1244|1290.15|1355|1265.75|1256.65|1240|1216.15|1180.8|1213.75||1246.8|1281.6|1286|1340|1331.95|1324
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|668|687.5|693|695.5|690|684.5|674|659.5|674|658|650.5|662|660|642.5|626.5|629|625|613|635.5|626|628|626|622|633|653|617|608.5|609.5|591.5|594|591|581|572.5|552|531|522.5||521.5|518.5|518.5|525|540.5|524|530|539|546.5|541|551|546|533|527.5|521|522|512|510.5|515.5|512.5|528|527|520|525.5|528.5|523|522.5|525.5|527|530|506.5|501.5|507.5|501.5|506|494.5|503.8191|497.3662|496.3735|460.8828|452.4445|459.25|456.5|446.5|456||459|460|452|450.25|435.75|443|428.5|434.25|442.75|441|450|445|452.25|460.75|466|464.75|471.5|468.5|463.5|444.5|439.5|444|447.25|453.75|450|453|458.75|443.75|447.25|449.75|448|420.5|422.25|434|433.25|439.75|450.75|462.25|459.75|463.25|478.25|486|489.5|491.25|498.5|499.5|501|503.5|497|488|495.25|496.25|500|508|524.5|547|547|534|538|527.5|533|528.5|524|529|525.5|529|531.5|535|519|520|513|497.5|498|485.5|486||490|493|483.5|479.25|502|497|504.5|516.5|502.5|492|469.5|464.75|471|480.5|475|450.5|462.75|455|471|473.5|475.25|476.75|490.25|499|495|||488.75|478|485|476.75|486|493.25|494.5|494.0822|495.5615|497.0408|502.9579|505.4234|527.5||524|530.5|535.5|534|535|508.5|510|488|499|496|481||495|490|494.25|491|480||497.75|500|490|472.75|480|482|486|475.5|490.75|480.5|488.75|466.5|473.5|484|495|||500|509.5|499.5|487.75|454.5|489|478.5|481.5|535|544.5|540.5|532.5|523.5|523|544|578|592.5
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.88||||0.85|0.86|0.86|0.87|0.88|0.86|0.86|0.86|0.87|0.88|0.89|0.88|0.9|0.9|0.92|0.92|0.93|0.91|0.92|0.91|0.91|0.94|0.95|0.92|0.92|0.95|0.94|0.95|0.96|0.96|0.96|0.95||0.97|0.97|1|||1.03|1.02|1.03|1|1|1|0.98|0.98|0.98|0.99|0.99|1.01|1.01|1.02|1.03|1.02|0.99|1.02|1.12|1.08|1.08|1.08|1.09|1.1|1.12|1.15|1.14|1.18|1.23|1.24|1.24|1.24|1.2|1.21|1.22|1.19|1.21|1.23|1.24|1.24||1.24|1.23|1.24|1.22|1.25|1.24|1.24|1.3|1.3|1.22|1.28|1.24|1.33|1.42|1.38||1.42|1.34|1.29||1.25|1.18|1.2|1.2|1.22|1.21|1.27|1.29|1.32|1.27|1.26|1.4|1.05|1.05|1.06|1.08|1.1|1.1|1.08|1.1|1.12|1.09|1.06|1.06|1.1|1.14|1.15|1.13|1.14|1.09|1.15|1.1|1.09|1.1|1.1|1.1|1.08|1.09|1.08|1.1|1.08|1.05|1.09|1.1|1.1|1.07|1.1|1.14|1.14|1.15|1.19|1.14|1.14|1.13|1.12|1.13|1.13|1.11|1.06|1.01|0.94|0.9|0.91|0.91|0.89||0.9|0.89|0.89|0.89|0.85|0.83|0.85|0.89|0.9|0.91|0.9|0.91|0.92|0.92|0.92|0.93|0.92|0.94|0.92|0.91|0.92|0.96|0.92|0.92|0.95|0.95|0.9|0.91|0.92|0.9|0.92|0.93|0.95|0.91|0.93|0.94|0.92|0.87|0.85|0.83||0.84||0.82|0.84|0.83|0.86|0.87|0.87|0.86|||0.87|0.9|0.9|0.85|0.83|0.83|0.8|0.81|0.89||0.91|0.92|0.92|0.92|0.92|0.94|0.93|0.96|0.93|1|0.98|1.01|1|0.92|0.9|0.88|0.92|0.9|0.95|1.15|1.11
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|10.51|10.56|10.44|||10.45|10.58|10.42|10.51|10.54|10.5|10.75|10.71|10.89|11.02|10.89|11.1|10.89|10.85|10.84|10.51|10.31|10.04|9.94|9.95|10.03|10.04|10.07|10.04|10.01|9.76|9.75|9.85|9.88|9.81|10.1|||10.06|9.98|9.91|||9.89|10.15|9.95|10.1|10.01|10.13|10.21|10.36|10.05|9.96|9.9|9.92|10.18|10.12|10.15|10.25|10.29|10.2|10.03|9.79|10.09|9.93|9.92||10.01|10.11|10.27|10.29|10.54|10.57|10.41|10.72|10.91|10.75|10.8|10.95|10.95|11.01|10.86|10.9|11.01|10.87|10.84|10.94|10.83|10.79|10.74|10.5|10.99|10.76|10.8|10.82|11|10.89|10.87|10.95|11.22|11.1783|11.3436|11.6744|11.6744|11.4701|12.1|12.16|12.38|12.52|12.79|13.13|13.34|13.45|13.73|13.94|13.91|14|13.81|13.89|14.08|14.04|13.63|13.8|14|14.11|14.01|13.97|13.62|13.5|13.39|13.26|13.37|13.32|14.18|14.22|14.18|14.11|13.99|13.69|13.99|14.34|14.65|14.4|14.4|14.47|14.6|14.56|14.26|14.14|14.22|13.79|13.84|13.44|13.64|13.76|13.98|13.56|13.49|13.43|13.48|13.23|12.95|13.38|13.16|13.43|13.38|12.97|13.59|13.28|13.29|12.8|12.93|12.73|12.68|12.8|12.93||13.14|13.32|13.21|13.26|12.7|12.67|12.8|12.6|12.58|12.6|12.53|12.41|12.34|12.51|12.39|12.23|12.03|12.03|11.84|12.01|12.26|12.13|12.21|12.25|12.35|12.16|12.01|12.25|12.16|12.08|12.69|12.34|12.57|12.4||12.15|12.36|12.64|12.58|11.96|11.76|11.32|||11.59|11.16|11.17|10.93|10.87|11.4|11.01|11.75|11.61|11.89|11.9|11.96|11.62|11.75|12.15|12.6|12.55|12.61|12.99|12.83|13.18|13.3|13.55|13.64|13.54|13.46|13.24|13.16|13|12.95|12.5312
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP||84.01|79.2|79|79.75|78.9|78.42|79.37|78.63|79.99|80.1|80.87|80.46|78.94|78|79||79.21|81|82.4|83|84.14|81.49|80|78.5|77.5|78.89|78.6|80.79|80.62|81.01|79.13||76.99|77.5|78.5||77.05|77.01|76.02|76.3|76|76.4|75.86|75.8|75.88|76.05|76.3|76.55|75.87|75.94|75.9|75.51|76.4|76.14|76.26|76.75|76.95|76.8|76.2|76.6|76.8|75.61|76.06|76.76|76.69|77.45|77|79.3|78.11|80|81.33|81|81.9|82.5|80.5|75.49|75.21|75.96|75.74|75.95|76|76.35|76.99|76.2|76.95|77.25|77.37|77.41|80|77.5|77.5|76.77|78|78.12|76.01||75.87|75.18|74.42|74.4|74.2|74|74.56|72.9|73.01|74|73.56|73|73.34|74|73.51|73.5|74.24|74.91|75|74.9|75|75.08|75.11|75.01||74.75|75|74.92|75.45|75.2|74.6|75.2|76.11|77.11|77.31|79.5|78.6|80.5|80.35|79.22|78.74|79.39|76|74.8|75.13|74.7|74.58|74.48|74.6|74.2|74.35|74.36|76.21|76.67||76.89|76.65|77.89|77.6|77.49|75.9|76|76|75.96|75.75|76.76||77.53|76.34||75.02|75.5|76.81|77.5||77|75.11|73.99|70.02|74.75|76|77.1|76.99|77.7|80.6|80.99|80.11||||80.5|80.6|81.2|82.22|82.33|80.15|79.1|80.19|79|78.5|78.6|78.29|78.8|79.95|81.39|80.6|79.85|79.23|80.8|81|82|81.33|82.3|82.2||82.15|82|83.11|82.93||78.71|79|||78.9|79.2|80|80.1|79.07|80.2|80.01|79.65|79.83|80|81.52|||||82.7|80.66|82|83.98|84.61|85.34|88|83.12|84|85|81.01|80.51|80|81.07|81.81|82.88
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||||||||36.95|37.45|39|38.55|44.15|39.9|37.65|37.95|37.35|37.05|38|39.5|40|36.15|35.9|35.8|35.35|34.9|35.8|34.45|34.5|34.55|31.8|31.15|32.35|31.8|30.9|32.5|30.9||31.1|31.5|32|32.2||32.65|32.9|31.6|31.8|32.15|32.55|32.9|31.6|31.6|32.7|32.25|31.6|31.8|31.95|31.8|31.55|31.4|31.15|31.15|31|30.6|29.85|29.8|29.85|29.5|29.8|30.3|30.8|31.15|32.6|32.95|32.35|31.9|32.4|32.6|32.4|33|32.8|33.35|33.75|33.75|34.1|34||34|33.8|33.5|33.4|33.5|35|33.5|34.8|34||35.25|34.95|33.9||34.3|34.8|34.9|34.8||35.4|35.8|36.65|37.6|37.2|36.55|36.55|36.55|36.3|36.5|36.4|37.3|37.2|37.3|37.4|37.8|39.5|37.6|37.8|40.45|41.3|37.2|35.85|36.15|37.5|35.4|35|35.75|36.55|35.9|36.15|35.1|34.95|34.55|33.5|33.6|34.2|34.55|34.55|34.15|34.55|36.8|34.65|33.3|33|32.9|32.4|31.5|31.95|31.65|31.95|31.8|30.75|30.25|30.45|32.2|32.25|32.3|32.1|32.7|32.95|32.5|32|32.15|32.1|32.05|31.8|31.7|31|30.55|31.4|32|31.5|31.9|31.65|32.55|32.7|32.55|32.7|33.5|33.7|33.9|33.7|32.8|33.3||33.45|33.35|33.5|33.5|33.3|33.25|32.8|33|33.4|33.7|34|33.8|34|33.5|33.1|32.6|31.5|30.65|32.6|32.75||32|31.7|31.35|31.5|30.7|30.3|29.5|30.65|30.5|30.4|31.1|30.45|29.1|27.15|27.8|27.1|27.05|30.05|||33.2|32.35|33.8|35.4|35.7|36|36.5|36.8|37.05|36.8|36.6|36.6|36.3|36.25|36.75|36.15|35.8|37|37.05|38.5
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|3.56||||3.57|3.62|3.85|3.83|4.05|3.79|3.73|3.8|3.73|3.88|3.77|3.94|4|4.04|4.17|4.75|4.67|4.5|4.3|4.24|4.27|4.31|4.38|4.08|3.99|3.77|3.69|3.8|3.85|3.96|3.98|3.89||3.9|3.86|4.06|||3.99|4.09|4.05|3.96|3.94|3.89|3.78|3.75|3.85|3.8|3.92|3.92|3.87|3.86|3.75|3.75|3.57|3.65|3.63|3.66|3.63|3.66|3.59|3.6|3.66|3.65|3.74|3.52|3.51|3.58|3.6|3.56|3.55|3.48|3.35|3.22|3.21|3.23|3.28|3.38||3.34|3.34|3.22|3.23|3.26|3.25|3.34|3.37|3.32|3.33|3.23|3.37|3.39|3.48|3.61||3.62|3.62|3.66||3.62|3.72|3.75|3.82|3.83|3.74|3.89|3.76|3.9|3.9|4.06|4.2|3.85|3.96|4|3.83|3.85|3.96|3.9|3.88|4.24|4.35|4.1|4.24|4.23|4.3|4.2|4.2|4.37|4.37|4.23|4.08|4.27|3.99|3.8|3.98|3.97|3.96|4.09|4.19|4|3.93|4.24|4.19|4.46|4.3|4.22|4.45|4.39|4.03|4.04|4.19|4.1|4.18|3.8|3.73|3.69|3.63|3.56|3.51|3.46|3.48|3.51|3.58|3.78||3.8|3.78|3.83|3.9|3.69|3.68|3.83|3.75|3.55|3.55|3.7|3.85|3.88|3.88|3.74|3.53|3.68|3.58|3.48|3.51|3.38|3.58|3.61|3.45|3.23|3.31|3.35|3.43|3.45|3.38|3.34|3.46|3.53|3.63|3.46|3.36|3.3|3.41|3.7|3.85||3.58||3.53|3.63|3.65|3.75|3.82|3.96|3.85|||3.8|4|4.15|3.82|3.88|3.7749|3.3525|3.3885|4.0446||5.01|5.19|5.12|5.39|5.94|5.25|5|5.28|5.33|5.75|6|6.12|6.26|6.12|5.76|5.92|5.67|5.45|5.79|5.52|5.5
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||||||||29|28.75|28|28.05|28.65|28.6|28.1|30.25|30.2|30.75|31.5|29.6|29.35|29.15|29.5|29|29.2|28.2|28.5|28.25|27.8|28.35|27.65|27.25|26.95|25.7|25.7|26.15|26.3||26.5|26.25|26.4|26.2||26.2|26.5|26.1|25.8|26.4|26.3|26.15|25.9|26.1|26.2|26.75|27.65|28|30.45|31|28.25|27.6|27.95|26.05|26|26|23.85|23.3|23.75|23.55|23.6|23.5|23.75|23.35|23.5|23.35|23.15|23.55|23.8|23.3|23.2|24.15|24.5|25.25|24.65|24|24.2|24.7||24.45|24.65|24.3|24.9|26|25.5|24.5|23.35|22.25||22.4|22.55|22.2||22.1|22.5|23.05|23.1||23.6|23.25|22.85|22.7|23.8|23.4|23.1|22.95|22.95|22.8|23.15|23.2|22.75|22.45|22.55|22.8|22.5|22.55|22.8|23|23.65|23.7|23.8|23.8|24.25|24.15|24.2|24.55|24.6|24.95|24.5|23.85|24.05|23.7|23.75|22.35|22.05|22|22.1|21.7|21.85|22.8|22.5|22.8|23.6|23.5|22.8|21.9|22|22.1|22.1|21.8|21.8|21.85|21.2|20.8|22.4|22.45|22.3|22.35|22.6|22.2|22.1|21.8|22.35|22.4|22.35|22.4|22.4|22.35|22.3|22.95|23.05|23.35|23|23.4|23.5|23.55|23.45|23.3|23.55|23.6|23.5|23.65|23.95||23.5|24|23.8|23.8|24.35|24.3|24.15|25|25.8|24.35|24.75|24.45|24.6|24.1|23.35|23.3|23.7|23.5|24.55|23.4||23.55|23.6|23.3|23.45|22.95|22.7|22.05|22.8|23|22.2|22.8|22.95|22|20.05|20.15|19.6|20.35|22.6|||24.8|24.6|25|26.45|26.75|26.7|27.25|27.15|27.45|27.65|27.7|27.8|28|27.35|28.1|28.35|27.1|28.05|27.8|27.8
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||||||||65|63.7|63.8|64.5|64.7|64.6|66|66.5|69.1|68|70.8|69.9|69.5|69.8|70.3|70.8|70.6|73|72.2|71.4|69.7|70.4|72|73|72.9|70.9|70.5|72.3|71.1||70.2|72.5|71.6|71.7||72.4|72.4|73.9|73.1|72.5|71.6|71.2|69.8|73.1|73.4|74|72.6|72.7|73|72.5|73.4|72|72.4|73.6|73.2|73.5|72.8|71|71.2|71.4|72.9|73|72|71|72|69.1|68.5|68.3|69.5|71.1|70.5|71.4|72.4|67.5|67.2|68.2|69.9|68.5||69|68.8|67.4|67.7|67.1|67.4|68.7|69.7|70||71|69|67.2||67.3|67.8|67.2|67.5||67.8|67.9|66.5|66.2|66.5|65.9|65.2|64.3|64.9|65.7|65.1|67|67.7|68.1|68.5|69.1|68.3|67.2|66|67.2|68.2|68.3|67.8|69|67.8|69.9|66.7|66.1|66.9|67.9|70|71.3|71.9|77.1|77.9|78.6|79.2|79.7|76.4|74.4|74.7|74.5|75.3|77.1|77.8|79.4|78.1|76.4|78.4|77.2|78|75.5|76.3|76.2|78|75.1|74|74.4|75|76|79|79.6|78.7|78|79.5|79.5|79.2|79|78.3|77.4|79|81|81.9|81.5|80.9|85|85|85.3|85.1|86|87.5|89|89|89.8|90||90.4|91.9|91.4|92.4|92.9|92.2|92.8|92.1|91.5|90.4|91.8|90|92|90.6|90.1|88|87.7|87.5|90|89.9||91.6|91.9|88.6|88.4|88|87.4|85|89.8|89.4|86.7|89.2|86|84.9|82|84.1|82.8|82|89|||98|97.5|98|103.5|105|105|107|107.5|106|105.5|107|106.5|107|104.5|108|107|105.5|107|110|115.5
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.32||||1.32|1.3|1.32|1.3|1.32|1.3|1.29|1.31|1.3|1.32|1.33|1.32|1.29|1.3|1.29|1.3|1.33|1.33|1.33|1.34|1.33|1.36|1.35|1.35|1.35|1.36|1.37|1.38|1.36|1.34|1.36|1.35||1.37|1.36|1.36|||1.37|1.36|1.38|1.36|1.38|1.38|1.37|1.37|1.37|1.39|1.39|1.41|1.41|1.41|1.43|1.45|1.44|1.45|1.45|1.46|1.45|1.47|1.47|1.46|1.47|1.5|1.48|1.48|1.48|1.54|1.51|1.55|1.46|1.46|1.45|1.45|1.45|1.45|1.47|1.48||1.48|1.46|1.48|1.46|1.49|1.49|1.48|1.51|1.51|1.49|1.53|1.59|1.62|1.6|1.55|1.57|1.57|1.58|1.51||1.49|1.47|1.5|1.49|1.54|1.54|1.59|1.66|1.72|1.65|1.66|1.77|1.5|1.48|1.48|1.46|1.5|1.47|1.49|1.51|1.53|1.54|1.53|1.51|1.55|1.53|1.54|1.48|1.47|1.47|1.47|1.42|1.4|1.41|1.4|1.42|1.46|1.46|1.45|1.45|1.5|1.52|1.52|1.6|1.6|1.62|1.6|1.58|1.59|1.64|1.6|1.6|1.65|1.63|1.61|1.58|1.65|1.6|1.56|1.53|1.48|1.45|1.41|1.41|1.4||1.42|1.41|1.39|1.39|1.4|1.38|1.37|1.45|1.44|1.46|1.46|1.44|1.43|1.37|1.35|1.34|1.33|1.35|1.35|1.32|1.4|1.36|1.34|1.4|1.4|1.4|1.39|1.39|1.39|1.4|1.35|1.37|1.43|1.38|1.36|1.33|1.32|1.32|1.33|1.32||1.3||1.28|1.28|1.33|1.27|1.26|1.24|1.23|||1.23|1.22|1.3|1.26|1.23|1.26|1.2|1.26|1.36||1.38|1.39|1.39|1.4|1.42|1.43|1.41|1.4|1.39|1.4|1.44|1.44|1.46|1.4|1.42|1.37|1.39|1.41|1.44|1.39|1.42
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|0.27|0.27|||0.27|0.275|0.275|0.275|0.275|0.27|0.28|0.28|0.285|0.28||0.285|0.28|0.29|0.29|0.3|0.275|0.28|0.27|0.275|0.285|0.285|0.285|0.28|0.28|0.28|0.275|0.28|0.275|0.28|0.27|0.27||0.27|0.275|0.27|0.285||0.295|0.3|0.315|0.33|0.33|0.325|0.305|0.3|0.305|0.31|0.305|0.315|0.325|0.325|0.335|0.325|0.33|0.33|0.34|0.345|0.325|0.305|0.3|0.3|0.3|0.3|0.305|0.315|0.31|0.32|0.325|0.325|0.315|0.31|0.315|0.31|0.325|0.335|0.335|0.34|0.34|0.355|0.36|0.345|0.345|0.345|0.35||0.375|0.35|0.33|0.35|0.335|0.35|0.35|0.355|0.355|0.365|0.36|0.33|0.315|0.315|0.32|0.33|0.335|0.335|0.325|0.325|0.325|0.32|0.305|||0.305|0.295|0.3|0.305|0.31||0.32|0.305|0.305||0.315|0.32|0.34|0.315|0.315|0.305|0.31|0.31|0.315|0.325|0.33|0.335|0.34|0.325|0.325|0.34|0.345|0.35|0.37|0.37|0.38|0.365|0.375|0.385|0.41|0.415|0.42|0.41|0.43|0.44|0.445|0.45|0.46|0.465|0.465|0.465|0.465|0.46|0.465|0.455|0.46|0.44|0.43|0.43|0.43||0.415|0.43|0.415|0.41|0.42|0.445|0.445|0.46|0.455|0.46|0.48|0.495|0.5|0.5|0.49|0.46|0.43|0.44||0.445|0.455|0.455|0.46|0.46|0.47|0.46|0.475|0.465|0.49|0.495|0.515|0.495|0.48||0.485|0.465|0.455|0.46|0.485|0.475||0.475|0.48|0.49|0.45|0.465|0.445|0.43|0.44|0.43|0.425|0.435|0.44|0.445|0.415|0.435|0.39|0.375|0.39|0.405|0.405|0.425|||0.44|0.44|0.465|0.435|0.435|0.445|0.45|0.44||0.435|0.395|0.395|0.395|0.39|0.4|0.39|0.37
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|7020|7010||||7100|7460|7460|7000|6430|6000|6140|5900|5860|6000|5980|6000|6020|6000|6170|6280|6170|6060|6030|6040|5850|5680|5690|5700|5810|5550|5470|5530|5740|5720|5900|||5860|5830|6060||6090|6290|6290|6210|6190|6020|6050|6020|6070|6150|6060|6180|6200|6270|6250|5910|5750|5900|5840|5510|5450|5350|5350|5170|5180|5250|5250|5550|5380|5490|5530|5300|5020|4945|4770|4640|4600|4690|4700|4800|4800|4740|4750|4775|4785|4805|4715|4665|4555|4475|4415|4405|4500|4655||||4670||4670|4735|4735|4795|4780|4850|4865|4890|4925|4925|4900|4905|4990|4960|4935|4915|4820|4870|4880|4955|4940|4930|4940|4960|4955|4930|4935|4920|4975|4980|4985|4900|4800|4760||4775|4760|4750|4800|4785|4780|4685|4735|4615|4610|4765|4740|4740|4765|4700|4755|4640|4670|4705|4770|4795|4935|5000|4955|4950|4890|4900|4980|4905|5110|4825|4570|4485|4480|4520|4545|4470|4445|4450|4420|4360|4330|4385|4385|4440|4470|4415|4460|4470||4385|4405||4450|4385|4345|4160|4175|4235|4240|4300|4375|4445|4400|4800|4820|4900|4820|4755|4805|4800|4730|||4725||4810|4850|4650|4675|4595|4565|4520|4460|4475|4485|4435|4345|4260|4310|4295|4150|4345|4300|4410|4600|4780|4735|4790|4860|4965|5030|5020|4930|4865|4950|4910|4995|4900|4950|4855|4880|4840|4975|5040|4950
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|61300|61300||||59600|61300|60100|63800|64600|58500|60600|63500|64400|63500|65400|68000|64300|61000|55400|54400|53600|50300|54500|56100|56000|50000|47000|47450|47100|47200|50300|52100|47500|47100|43150|||42900|44100|42250||43650|43700|42100|41900|41400|40550|41450|41900|43550|44050|43750|44550|45100|43350|45400|47650|46150|45800|43700|43550|43650|41950|39200|38900|43150|40750|42050|43350|44150|37650|38650|38900|38000|38100|39300|39800|40950|40600|40700|41000|41500|41550|42950|41550|40400|41850|45050|46550|44050|41500|40600|43800|41500|44050||||43200||43200|41100|40650|39450|40200|42200|38750|41200|39750|39400|38500|37450|39050|38300|32400|29700|29950|29200|28650|27250|26400|26050|27050|26150|26450|24950|24500|24150|23950|23800|23950|24200|25150|25750||26500|26350|26000|25700|25000|25250|24600|24500|24300|25650|26400|25600|25450|24900|24600|24900|25150|25400|25150|25600|25400|25550|24850|25150|24600|24950|25250|25400|25850|26550|25650|25650|25650|26550|25900|26750|26200|25000|25150|25400|25950|25050|25150|24900|26200|26450|25600|25700|26400||25600|26000||25150|25350|26000|25250|24400|23650|24850|25600|28750|29950|29450|31300|31700|31500|31350|28750|28550|29050|28950|||27800||28300|28050|28650|28550|28300|27350|26350|26550|26700|26200|27800|28150|28350|27400|29250|26550|28350|27050|30950|30600|33500|31500|31350|33500|33450|34200|36850|37550|36900|37100|36250|38050|36100|33050|34450|30000|27500|28750|25700|28250
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|38450|37850||||38200|39950|39850|39850|41500|39750|41650|41100|41600|42750|44750|41150|41450|38600|39650|39000|37650|36800|37700|39650|38150|39000|42550|47000|48000|49050|48500|49000|48700|48300|46850|||46050|43150|42450||40500|40600|39950|40500|39200|38900|37400|37000|35050|33700|34950|34700|37000|36200|29550|29200|25600|23350|22300|22700|21950|22000|21850|22450|23000|21750|21300|20950|21100|20950|21050|21050|21400|21500|22250|23250|22200|22550|22050|22900|23350|23100|23500|23350|23750|23550|24650|22700|23250|24350|24350|25100|24150|25100||||25050||25050|24200|24100|24000|24000|24550|24800|24000|24100|23950|24350|24750|24250|24750|24850|24550|25200|25200|24600|26300|26100|25150|24250|24900|24800|24400|24850|25000|24200|23150|23000|23900|24500|25250||24800|24500|25250|24650|25150|24000|23150|22600|22350|23500|23950|23650|23900|25000|25350|25650|26000|26400|27600|26900|26250|25100|27000|27500|27100|27100|28150|22400|22150|22750|23200|22650|22150|21350|21300|21300|21500|21250|20150|20400|20300|20350|20350|20000|21050|21850|21700|21150|22700||22950|22600||23450|22600|22500|22300|21300|22100|21400|21800|22700|22650|23750|23450|22300|22150|23200|24000|24100|23450|22400|||23650||20050|20200|20350|19600|20450|20750|20800|20550|20100|20000|20500|22000|21500|20700|19550|20050|19000|18850|19600|19320|19950|18900|19450|19080|19990|20100|19560|19790|20150|19350|19250|18900|19500|18280|18680|17370|17080|17050|17000|17250
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||||||||22.4|22.25|22|22.2|22.3|22|22.15|22|22.55|22.4|22.5|22.7|22.6|22.6|22.7|22.9|22.7|23.05|23.35|23.5|23.55|23.8|24.15|24.3|24|23.25|23.15|23.3|23.8||23.45|23.6|23.8|24.2||23.65|23.15|23.55|22.9|22.55|22.3|22.05|22.1|22.25|22.45|22.3|22.4|22.75|22.7|22.85|22.3|22.3|22.3|22.05|21.8|21.2|21.2|21.1|21.25|21.3|21|21.3|22|22.15|22.45|22.45|22.6|22.7|22.7|22.6|22.1|22.7|22.9|22.95|23.35|23.25|23.8|24.1||24.2|24.25|24.15|23.8|23.55|23.95|23.8|24.05|23||23.6|23.4|23.4||23.55|23.45|23.6|23.1||23.05|23|22.85|22.4|22.6|23.25|24.15|24.15|23.8|23.4|22.1|21.85|21.9|22|22.35|23.8|21.1|20.9|20.75|21|21.25|21.25|21.05|21.05|21.3|21.45|21.3|21.35|21.15|20.65|20.15|19.8|20|20.05|20.15|20.35|20.15|18.85|19|18.6|18.55|18.8|18.7|18.9|19.05|19.25|19.35|19|19.2|19.1|19.45|19|18.65|18.75|18.9|18.55|18.5|19.3|19.75|19.85|20|19.8|19.65|19.45|19.6|19.55|19.2|19.3|19|18.8|19.15|19.45|19.6|19.35|19.25|19.25|19.35|19.5|19.35|19.65|19.5|19.25|19|19.2|19.5||19.85|20.15|20.3|20.05|19.95|20.15|19.9|20.2|20.35|20.3|20.4|20.55|20.5|20.5|20.4|20.3|20.8|21.5|21.35|19.3||19.7|19|18.85|18.6|18.4|18.45|18.45|18.65|19|18.8|19.1|18.95|19.4|19.2|19.8|19|18.05|19.75|||21.9|21.5|22.05|22.75|22.75|22.8|23.1|23.15|22.65|22.4|22.8|22.85|22.5|22.55|23.35|24|24|24.65|24.5|24.75
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||||||||39.8|39.6|39.1|39.1|39.7|39|39.4|39.5|40.1|39.05|39|39.5|39|38.35|38.45|38.6|39.1|39|39.7|39.2|39.05|39.45|38.65|38.8|40.4|37.9|38.15|37.9|38.55||38.2|38.6|37.95|37.55||37.8|38.25|37.95|37.5|37.65|37.8|37.8|38.1|37.8|37.55|37.85|38.25|38.8|39.05|38.7|39.05|38.9|38.6|39.1|39.15|38.3|37.05|37|36.4|36.3|36.85|36.95|37.3|38.1|38.2|38|38.45|38.95|38.85|38.95|39.15|39.2|39.7|40.1|40|40.55|40.95|40.8||40.9|40.75|41.2|40.85|40.9|40.6|40.15||39.9||40.75|41|41||41.8|42.25|42.1|41.9||43|42.4|42.3|42.3|42.7|42.85|42.9|42.15|41.6|41.9|41.45|42.5|43.15|43.35|43.8|44.65|44.15|44.25|43.75|43.7|44.65|43.75|43.3|43.5|43.9|44|43.85|44.4|44.65|45.25|43.2|42.9|43.2|42.55|42.9|41.5|42.9|42.05|40.2|40.05|40.1|41.8|40.75|41.9|41.5|41.3|41.15|40|40.3|40.2|40.3|39.7|39.3|39.4|37.95|37.75|37.85|38|38.45|39.1|40.25|39.6|39.6|39|40.45|40.4|39.5|39.35|39.2|37.25|38.2|39.85|41.55|41.1|40.4|41.6|42.25|42.05|43.15|42.8|42.55|42.05|41.4|41.4|41.65||42.55|42.7|43.1|43.5|43.55|43.7|43.9|44|44|43.5|43.8|42.6|42.95|41.5|41.3|41|42.3|43.75|43.9|43.1||44|43.85|43.35|43.5|43.6|42.75|42.1|43.65|43.9|43.2|43.65|42.95|42.2|39.6|41.15|38.9|38.8|42.95|||47.7|46.55|47|49.35|49.8|50.2|51.5|51.4|52.4|51.8|51.7|52.2|52|52.6|53|54.4|53.7|53.5|52.1|53
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|844.2|868.55|870.95|853|832|848|855.95|854.75|868.6|857|840.4|851.4|823.2|835|805.5|833.5|845|829.5|814||860.25|925|949.9|955.6|957.2|984||968|983.5|971|979.55|1005|1007|1003.9|1004|983.05|954|945.15|940|943.75|969.45||930.1|936.35|927.8|899|894.7|913.4|920|937.1|902.7|885.05|883|868.5|906|882.9|880|898.95|908.8|910.2|908.95|918|881.45|871.6|887.15|905.25|912.8|925|925|918.7|912|895|900|895|896.95|900.5|930||940|929|933|935|933|927.6|915|885.9|879.6||873.5|840|844.25|853.2|843.1|851|851.2|877|878|892|896.7|890|887||863.95|870.05|866.9|905.8|882|885|859.05|869.6|861.95|848|836.95|835.2|834.4|812|814.8|805|803|795|783.95|795|790|769.7|760|770.1|785||802.25|803.95|804.85|811.8|817.7|788.4|777||776|769|774|774.65|765.7|770.05|772.2|785|820|883.1|984.4|1014.7|1014.5|1010|1053|1065|1086|1106|1082.2|1094|1110|1098.5|1091.5|1079.8|1083.9|1098.7|1090|1085|1081|1088.1|1090|1105|1112|1111.1|1135|1088|1072.3|1072|1041.5|1033.6|1057|1060|1064|1060|1062|1120|1127|1136|1117|1067|1057|1055|1080|1040.9|1045|1052|1043.9|1047|1045.1|1044.5|1050|1045|1059|1072.8|1074|1082.6|1092.5|1070.8|1064.9|995|1063|1035|1056.1|1050|1071.1||1031.9|1060|972.6|1009.6|1000|1001.9|1015|996||1002|975|999||947||964.1|957|879.55|937.4|916|872.9|880||882|856.1|873.5|885|867|830.2|841.5|819|810|803.45||800|797.4|786.8|818.3|816.3|815
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|148.99|137.43|152.98|149.5|151.8|153.5|154.7|158.8|159.23|157.5|147.19|154|152.89|155|145.82|143.92|148|141.99|142.34||146.5|145|142|148|150.22|150.44||149|150.33|149.09|152.9|158|158.29|159.79|161.5|162.22|162.03|155|160.11|158.22|160.5||161.29|156.9|156.99|153.5|154.99|157.38|161.5|160.66|161|160.27|162.72|161.99|168|170.1|168.95|172.26|171.02|173.1|174.69|177|179.29|172.35|176|178|180.5|182.8|185|184.13|184.18|186.8|188.9|188.6|195.6|195.54|205.83||214.7|213.85|212.51|213.75|211.3|213.55|215.8|209.8|210||209.4|206.7|210|212.99|204.61|208.32|209|209|205.61|211|210.41|209|209.93||207|205.94|203.5|205.01|207.5|211.05|213.93|216.52|215.75|215.76|217.5|222|208.61|209.15|207.3|206.7|207.99|207.05|207|214.9|212|211.08|208.9|208|211.98||217|217.65|218.51|221.5|222.26|219.47|220.49||221.96|222.6|223.77|221.95|222.75|214.6|210|212.39|215|219.7|219|222.98|214.31|217.63|223.12|225.41|227.55|227.62|227.57|228.99|228.87|229|225.3|225|222.99|225.51|224.23|222.65|223.5|225|226|234|234.7|229.95|230.8|228.54|227.42|225.8|220|219|223.5|225|229|226.58|226|238|239|241.1|239.7|234.3|235.75|234.39|235.24|231.19|237.49|238.09|235.95|234.5|233.99|234.4|233.42|232.5|238.58|230|227|227.9|221|220.49|212|201.6|214.99|204.25|221.15|217.9|213.99||216|218.57|209.21|220.6|219.54|219.43|224.55|219.55||221.89|216.51|212.94||210.03||205|201|187|214.5|210.1|213.27|209.5||209.45|209|216.6|210.93|210.8|201.98|205|193.9|184.29|186||186.8|186|182.4|184.74|186.61|187.78
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP|1535|1535||||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|||1535|1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||||1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535||1535|1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|||1535||1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1535|1523|1562|1611|1749|2080|2090|2085|2050|2065|2075|2185
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|12.75|12.57|12.5|||12.34|12.31|12.36|12.37|12.21|11.97|12.1|12.77|12.54|12.34|12.25|12.34|12.09|11.66|11.57|11.26|11.05|10.8|10.72|10.61|11.13|11.3|11.28|11.52|11.61|11.61|11.72|11.83|11.74|11.64|11.62|||11.69|11.7|11.7|||11.57|11.8|11.99|11.84|12.02|12.34|12.5359|12.2751|12.3869|12.0423|12.2844|12.95|13.51|13.09|13.14|12.89|13.06|12.93|13.6|13.11|13.17|12.75|12.52||12.65|12.56|12.65|12.4|12.66|12.61|12.3|12.04|11.99|12.12|11.73|11.81|12.03|11.81|11.66|11.76|12.13|11.9|11.56|11.33|11.25|11.06|11.2|11.05|11.19|11.26|11.03|10.93|11.08|11.18|11.33|11.3|11.63|11.6|11.71|11.87|11.93|12.05|12.23|12.39|12.45|12.57|13|13.06|13.1|13.02|13.22|12.75|12.94|12.9|12.76|12.44|12.64|12.76|12.28|11.95|12.25|12.28|12.47|12.26|12.12|12.22|12.07|12.08|11.8|12.21|12.56|12.59|12.68|12.6|12.96|12.96|12.86|12.95|13.25|13.61|13.79|14.04|14.123|14.2806|14.7731|14.6746|14.9405|14.84|14.96|14.55|14.84|14.61|15|15.04|15.1|14.41|14.1|14.36|14.39|14.97|14.96|15.12|15.29|14.81|15.86|15.98|15.97|16.45|15.75|16.08|15.97|15.79|15.41||15.14|14.97|15.14|14.8|14.65|14.43|14.4|13.92|14.18|14.55|14.81|14.34|14.72|14.96|14.88|14.66|14.18|13.9|14.3|13.99|14.23|14.32|14.15|14.47|14.36|14.15|13.94|14.65|13.95|13.97|14|14.11|14.3|14.1||13.87|13.85|13.81|13.82|13.09|13.44|13.04|||12.71|12.79|12.28|11.75|11.5|11.96|11.55|12.27|12.51|13.18|12.83|12.7|12.85|12.76|13.19|12.58|12.66|12.3|12.28|12.3|12.3|12.04|12.12|12.18|12.27|11.91|12.26|12.49|12.68|12.51|12.2
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|15|14.99|15.03|15|15.1|15.54|15.82|16|16.1|16.06|16.05|16.39|16.08|16.92|15.24|14.79|14.91|14.98|14.5||14.95|14.35|14.6|15.03|15.48|15.74||15.8|15.8|15.81|15.95|15.87|15.9|16.09|16.27|16.12|16.09|15.95|16.18|16.19|16.55||16.7|16.09|16.15|15.65|15.72|15.91|16.05|16.15|16.18|16.15|16.27|15.6|16.28|16.28|16.4|16.66|16.62|17|16.99|16.92|16.6|16.59|17.09|17.13|17.22|17.1|17.35|17.28|17.24|17.2|17.2|17.23|17.16|17.35|17.54||17.42|17.45|17.56|17.59|17.44|17.4|17.57|17.68|17.84||17.1|17.14|17.7|17.83|17.18|17.38|17.3|17.31|17.32|17.48|17.69|17.85|17.37||17.49|17.4|17.48|18|18.18|18.25|18.45|18.89|18.94|19.04|18.91|18.78|18.55|18.81|18.62|18.24|18.25|18.24|18.19|18.6|18.34|17.3|17.38|17.4|16.9||18|18.22|18.28|18.66|18.75|18|18.08||17.8|17.78|17.98|18.08|18.07|18.39|18.66|18.95|18.75|18.99|19|19.61|19.49|19.9|20.4|20.5|20.45|20.65|20.7|21|20.97|20.85|20.91|20.79|21.3|22|22|20.28|20.09|20.2|20.6|20.2|20.44|20.57|20.5|19.55|19.48|19.36|19.03|18.83|19.52|19.71|20.07|20.09|20|21.56|20.86|19.57|19.36|19.63|19.35|19.34|19.74|19.68|20.09|20.4|18.75|18.71|18.88|18.82|18.88|18.7|19.27|18.89|18|17.65|17.5|17.19|16.89|16.14|16.3|15.9|16.74|16.5|16.6||17.08|17.39|17|18.46|18.5|19.42|17.37|16.3||16.24|16.14|15.85||15.77||15|15.08|14.5|15.88|15.38|15.65|15.05||15.62|15.35|16.11|16.94|17.02|16.38|16.63|16.3|15.7|16.1||16.27|16.31|16.67|17.41|16.76|16.78
10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.605|0.6|||0.575|0.58|0.58|0.59|0.58|0.585|0.565|0.595|0.6|0.62||0.64|0.585|0.58|0.59|0.555|0.525|0.52|0.53|0.505|0.555|0.535|0.565|0.45|0.42|0.41|0.415|0.41|0.445|0.425|0.41|0.41||0.42|0.42|0.395|0.395||0.395|0.395|0.4|0.395|0.4|0.405|0.395|0.425|0.39|0.39|0.395|0.4|0.38|0.38|0.39|0.4|0.325|0.2475|0.2475|0.2519|0.2592|0.2621|0.95|0.91|0.88|0.9|0.915|0.9|0.91|0.92|0.93|0.94|0.95|0.955|0.965|0.935|0.955|0.99|1.01|1.01|0.975|0.94|0.95|0.95|0.96|0.96|0.95||0.885|0.87|0.855|0.895|0.885|0.91|0.895|0.895|0.865|0.87|0.86|0.85|0.84|0.87|0.895|0.825|0.83|0.805|0.805|0.8|0.8|0.81|0.805|||0.81|0.81|0.81|0.795|0.805||0.805|0.825|0.84||0.845|0.79|0.79|0.805|0.815|0.805|0.83|0.82|0.82|0.82|0.82|0.825|0.825|0.82|0.805|0.82|0.815|0.83|0.815|0.82|0.815|0.81|0.835|0.84|0.845|0.84|0.845|0.845|0.855|0.855|0.855|0.87|0.875|0.87|0.87|0.865|0.85|0.84|0.835|0.845|0.85|0.865|0.855|0.845|0.85||0.835|0.845|0.835|0.8|0.815|0.835|0.845|0.84|0.85|0.89|0.87|0.885|0.88|0.87|0.875|0.885|0.885|0.875||0.87|0.905|0.89|0.89|0.865|0.845|0.865|0.88|0.895|0.915|0.91|0.92|0.915|0.92||0.915|0.88|0.88|0.885|0.835|0.8||0.81|0.815|0.795|0.775|0.775|0.77|0.76|0.775|0.765|0.75|0.77|0.74|0.715|0.7|0.71|0.68|0.7|0.75|0.79|0.805|0.82|||0.825|0.825|0.805|0.795|0.795|0.81|0.82|0.815||0.805|0.805|0.81|0.79|0.825|0.85|0.83|0.81
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|236|247.95|251.2|245.5|255.48|253|249.12|249.75|258.48|237.52|228.79|235.75|246|268.08|220.7|218.71|235.45|241|219.97||216.01|206.97|207.64|211|214|221.1||220.1|225|222|225|235|230.5|233.1|237|238.4|233.69|233.41|231.05|234.94|238.91||240.2|235.9|238.29|233.4|233.75|236.79|240.6|236|238.1|235.8|237.1|227|234.3|234.87|233.9|236.03|240|242.3|238.5|238.25|239.3|232.55|239.15|242.15|250.7|256.2|265.45|265.4|261.3|267.5|258.8|263.5|268.3|265.95|273.15||282.55|270|275.14|260|241.1|233|239.5|234.12|228.5||225|221.17|222.1|225.5|217.35|220.38|225.7|218.99|218.7|219.71|222.3|226.05|227.05||225|226.97|232.69|240|244|246.05|249.75|248.12|254.01|253|251.55|239.39|234.28|232.71|238.8|245.75|230.01|217.58|219.9|220.72|218.92|216|205.3|212.1|206.1||215.16|217.11|219.62|224.49|222.5|222.2|220||217.97|219.1|222|220|218.25|219.99|225.31|228.75|224.32|226|228|234|234|231.7|242|242|236.44|239.81|246.38|243.65|241.75|239.8|235.96|235|240|239|235.5|238|238.19|237.34|236.8|237.01|238.7|238.2|239.7|241.4|235.9|233.9|231.2|230|239|241|246|252.8|250|262.5|258.1|253.9|256|259|252.8|250|253.35|255.05|253|254.8|253.6|260.3|242.05|249.7|248.8|247.4|255.74|252|248.8|242|241.4|235|229.04|212.5|218.2|212.54|223.29|224|219.55||225|228.8|234.9|245|230.3|230|227.3|226.5||223.3|221.07|215.05||209.9||208.35|205.4|202.2|231.2|222.1|228|219.7||222.75|223|227.61|238|237.35|228.49|222.7|214.5|206.71|214||222|219.7|222|235|233.46|232.55
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|3.48|3.51|||3.32|3.3|3.35|3.35|3.35|3.25|3.24|3.18|3.12|3.17||3.2|3.13|3.16|3.08|3.06|3.03|3.01|2.93|2.93|3|2.93|3.05|2.95|2.93|2.71|2.72|2.69|2.74|2.76|2.65|2.63||2.62|2.6|2.63|2.63||2.66|2.61|2.55|2.59|2.55|2.54|2.54|2.54|2.51|2.59|2.59|2.64|2.62|2.63|2.64|2.69|2.65|2.58|2.44|2.37|2.26|2.24|2.19|2.16|2.13|2.12|2.1|2.08|2.09|2.1|2.1|2.11|2.09|2.1|2.09|2.1|2.12|2.1|2.07|2.08|2.13|2.13|2.14|2.12|2.12|2.14|2.1||2.15|2.15|2.15|2.16|2.16|2.16|2.14|2.16|2.13|2.18|2.15|2.12|2.09|2.09|2.1|2.09|2.09|2.08|2.05|2.06|2.07|2.05|2.14|||2.18|2.15|2.25|2.25|2.26||2.25|2.24|2.23||2.26|2.24|2.15|2.1|2.14|2.14|2.17|2.16|2.14|2.16|2.18|2.2|2.2|2.21|2.19|2.17|2.14|2.16|2.17|2.13|2.1|2.16|2.14|2.14|2.16|2.18|2.19|2.21|2.2|2.23|2.2|2.21|2.22|2.23|2.24|2.24|2.19|2.13|2.08|2.12|2.11|2.13|2.08|1.97|1.94||1.93|1.9|1.89|1.88|1.9|1.93|1.93|1.91|1.9|1.92|1.93|1.89|1.9|1.91|1.92|1.92|1.88|1.91||1.89|1.86|1.87|1.87|1.89|1.9|1.9|1.92|1.94|1.97|2.01|1.98|1.93|1.84||1.84|1.83|1.84|1.85|1.9|1.83||1.84|1.84|1.86|1.8|1.78|1.77|1.78|1.78|1.77|1.76|1.8|1.8|1.79|1.74|1.75|1.72|1.79|1.8|1.9|1.92|1.98|||1.96|1.93|1.94|1.92|1.92|1.91|1.94|1.91||1.9|1.87|1.9|1.84|1.88|1.9|1.91|1.91
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|0.041||||0.041|0.04|0.041|0.039|0.039|0.04|0.041|0.042|0.043|0.041|0.043|0.049|0.041|0.044|0.044|0.044|0.044|0.046|0.043|0.042|0.046|0.049|0.047|0.047|0.047|0.046|0.05|0.05|0.05|0.055|0.05|0.047||0.05|0.052|0.056|||0.059|0.06|0.056|0.055|0.056|0.052|0.052|0.054|0.054|0.055|0.053|0.057|0.056|0.056|0.057|0.058|0.057|0.06|0.058|0.058|0.059|0.062|0.062|0.058|0.057|0.062|0.057|0.059|0.064|0.063|0.06|0.06|0.056|0.056|0.058|0.056|0.057|0.056|0.059|0.059||0.057|0.057|0.059|0.06|0.06|0.058|0.061|0.058|0.061|0.06|0.061|0.06|0.059|0.06|0.06|0.059|0.059|0.061|0.059||0.06|0.059|0.057|0.058|0.058|0.059|0.06|0.061|0.062|0.06|0.06|0.065|0.061|0.062|0.063|0.063|0.059|0.061|0.061|0.061|0.063|0.061|0.06|0.06|0.062|0.066|0.064|0.061|0.061|0.061|0.062|0.066|0.061|0.064|0.063|0.063|0.065|0.068|0.068|0.066|0.079|0.072|0.073|0.068|0.074|0.076|0.077|0.076|0.073|0.074|0.075|0.075|0.074|0.078|0.085|0.077|0.068|0.07|0.066|0.062|0.062|0.063|0.064|0.067|0.064||0.064|0.066|0.07|0.066|0.066|0.068|0.067|0.069|0.069|0.072|0.073|0.071|0.07|0.072|0.071|0.071|0.071|0.066|0.075|0.08|0.079|0.078|0.08|0.08|0.083|0.066|0.064|0.067|0.069|0.069|0.067|0.07|0.063|0.069|0.07|0.063|0.066|0.066|0.068|0.068||0.075||0.071|0.072|0.069|0.069|0.065|0.065|0.065|||0.066|0.065|0.063|0.06|0.059|0.065|0.066|0.066|0.066||0.066|0.066|0.066|0.075|0.076|0.077|0.079|0.078|0.078|0.079|0.079|0.08|0.08|0.077|0.077|0.077|0.079|0.078|0.08|0.081|0.08
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|78.05|79.8|74|73.5|72.6|74.15|73.5|73.8|73.5|71.65|71.5|71.5|72.4|72|71|70.85|70.05|70.65|69.65|69.3|70.85|69.15|70.75|70.05|70|68.45|67.7|67.5|68.1|67.3|67|67.5|67||66.75|65.3|||64.8|64.05||||64.45|63.7|62.85|64.45|63.7|63.4|63.1|63|64.4|63|63.1|64.8|62.7|64|63.9|64.15|64|63.4|63.35|62.4|62|61.4|62.8|62.75|61.95|62|62.8|62.95|62.6|62||61.1|61.2|62|62.9|62.4|61.1|60.4|59.8|59.3|57|57.4|56.05|55.9|56.6|56.25|56.15|56.5|55.7|55.9|56|55.85|55.75|56|56.15|56.6|56.45|56.5|55.7|57.5|56.65|57.05|56.9|56.45|57.1|56.3|55.6|55.45|55|55.65|56.2|56.4|56.85|57.3|56.55|57.85|56.75|57.55|58|58.8|58.3|58.3|59|59.35|59.4|58|57.95|58.3|58|57.3|57.15|56.8||56.7|57.35|58|57.6|56.85|56|54.75|54|53|53|53.8|53.3|53.25|53.25|51.4|51.35|51.65|52.2|55.2|54.95|54.7|54.3|54.2|54.1|55|53.75|53.45|52.3|52.05|52|51|51.3|51.05|50.65|49.94|50.7|50.45|50.1|49.7|50.55||50.55|50.5|50.9|50.9|51.4|51.9|51.4|50.65|52|52|51.5|52.3|51.4|52.25|51.8|52|51.25|50.8|51.35|51.35|51.65|51.5|51.75|51.5|52|50.85|51.2|50.95|50|49.82|49.32|49.3|49.46|48.02||48.3|47.98|47.5|47.5|46.2|46.92|45.78|||45.3|45.8|45.6|45.02|45.18|45.96|44|43.3|41.88|45.9|46.98|45.9|46.18|45.3|45.5|45.8|46.5|46.25|45.95|46.05|45.8|45.45|44.95|44.25|43.55|43.7|43.3|43.4|43.85|42.7|43.2
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|35850|34850||||34850|33350|33400|33750|33850|33050|35150|32600|34600|31100|31700|30200|30150|29300|29500|27500|27800|28600|30450|28700|26900|27350|27400|28100|27700|28400|27300|26850|25600|25600|25450|||26100|26500|27200||27600|27950|28200|28000|27550|29050|28000|26850|27500|27200|27300|26400|26050|26500|26150|26450|25950|26250|25850|26200|25100|25250|25400|24850|25200|24550|25250|25400|24900|25700|24700|24800|24800|24900|24350|24100|24050|23650|23050|23600|23900|23700|23000|23200|22750|22600|22400|22250|21700|21900|21050|21100|20950|21300||||21200||21200|21300|21350|21250|21700|21800|22100|22150|22300|22100|22100|22250|22350|22400|22500|22600|22600|22600|22450|22050|22300|21550|21650|21450|21600|21700|21600|21850|21900|21750|21550|21700|22150|22400||22150|22100|22300|22250|22250|22400|22200|22300|22200|22900|22600|22450|22550|22800|23000|23300|23150|23500|23800|23750|22850|23100|22750|23000|23150|23000|22550|22350|22800|22950|22850|22700|22400|22300|22600|22950|23200|22900|22800|22650|22950|22850|22500|22500|24150|24100|23700|23500|23100||23200|23050||23300|22950|22350|22200|21900|21950|22000|21750|21200|21300|21600|22000|22050|22050|21950|21850|22100|21800|22150|||22350||22300|21650|22050|22250|22100|22100|21600|22150|21800|21350|21600|21650|21500|20400|20500|20000|20250|20450|20950|20850|21350|20750|20850|21850|22550|22650|22850|21750|21900|22000|22100|22150|22100|21750|22100|22000|21550|22000|22350|22650
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|399.45|422.9|420.35|406|400.4|401.05|403.75|396|411.95|411.05|400.2|395.1|385|413.75|404.95|420|463|451.55|445.75||460.75|459.5|472.95|477.95|464.7|471||467.95|455|461.95|438.4|460|469.15|466.4|461.35|448.8|445|454.8|449|460.55|453||454.85|453.1|437|428.5|442.95|455|432|437|435.5|425.9|430.25|422.2|409|427|430|459.6|457.1|489|510|500.1328|503.4662|491.6662|515.2662|510.2995|522.6328|530.6328|524.3995|534.9995|496.8662|466.1662|459.9995|452.8662|464.3329|441.3329|450.3329||461.9329|468.3329|450.8995|449.6329|443.8662|429.6996|428.9996|420.6663|424.8662||417.4996|418.1329|426.9996|416.6663|483.3329|426.6662|421.3329|405.9996|412.1329|408.3329|418.2996|392.9663|383.3329||386.6329|383.3329|374.6663|395.8329|406.6663|406.6663|408.3996|401.9663|398.2329|406.8329|397.3329|399.4996|409.9996|418.2996|429.3329|432.9996|442.3329|443.6329|445.0662|436.6662|443.3329|433.3329|418.3329|428.2996|423.6662||423.2329|421.9996|446.6662|446.6662|464.9995|465.9995|469.3329||458.7329|452.4995|443.5995|441.6662|449.0995|449.1996|436.6662|451.7662|441.6329|443.6662|428.3662|422.7329|415.2829|435.3496|441.6662|416.9996|395.6663|397.3329|398.6663|384.9663|402.0329|389.9996|391.2996|361.983|359.9996|365.9996|357.8996|357.3663|341.0497|340.6663|326.6664|328.333|328.6664|332.233|335.833|330.6663|322.733|329.7997|334.9997|337.6663|329.4663|334.833|339.9997|341.933|326.6664|328.6997|333.0663|327.333|319.2664|327.6664|334.9663|333.9997|341.6663|353.333|341.9997|338.333|334.183|340.6663|340.4997|323.4997|326.6664|319.333|323.8997|327.033|333.333|327.333|327.683|322.6497|321.6664|296.6664|307.9164|299.983|308.5997|299.9997|292.6997||296.633|297.7164|298.6664|282.2164|275.7331|267.5497|243.6664|236.1998||235.0164|239.0664|234.1998||236.3831||228.5498|230.0164|223.3331|241.3331|238.0664|241.6664|227.5664||232.6664|238.3331|243.6664|246.9498|246.8664|246.6664|249.0331|243.0664|242.6664|239.6498||226.9664|230.4664|228.9998|230.1831|229.9998|232.9998
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.48|3.5|3.5|3.51|3.5|3.5|3.6||3.61|3.52|3.6|3.72|4|3.64|3.51|3.5|3.36|3.31|3.32|3.32|3.42|3.39|3.4|3.42|3.38|3.32|3.35|3.46|3.49|3.51|3.5|3.5|3.5|3.49|3.49|3.5|3.5|3.5|3.5|3.5|3.49|3.5|3.5|3.5|3.51|3.51|3.5|3.51|3.5|3.5|3.5|3.5|3.49|3.49|3.49|3.51|3.45|3.5|3.5|3.46|3.48|3.49|3.51|3.49|3.49|3.5|3.49|3.49|3.48|3.47|3.48|3.48|3.49|3.47|3.47|3.48|3.48|3.47|3.49|3.47|3.47|3.47|3.46|3.47|3.47|3.48|3.45|3.44|3.45|3.46|3.46|3.44|3.45|3.46|3.4|3.37|3.33|3.41|3.41|3.38|3.36|3.38|3.37|3.4|3.38|3.41|3.44|3.45|3.4|3.41|3.42|3.43|3.42|3.45|3.45|3.4|3.4||3.39|3.46|3.44|3.33|3.36|3.35|3.35|3.34|3.41|3.47|3.5|3.36|3.43|3.43|3.33|3.34|3.3|3.35|3.03|3.09|3.09|3.24|3.22|3.09|3.15|3.09|3.15|3.21|2.92|2.98|2.93|3.12|3.13|3.04||3.06|3.12|3.07|3.16|3.09|3.15|2.98|||2.97|3.1|3.04|2.92|2.9|2.97|2.76|2.92|2.92|3.2|3.1|3.16|2.94|3.02|2.81|2.71|2.62|2.38|2.42|2.73|2.84|2.74|2.77|2.79|2.7|2.73|2.76|2.76|2.82|2.77|2.82
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|37.5|37.35|37.25||37.6|37.6|37.65|37.65|37.55|36.8|37.05|36.95|37.3|36.8|36.4|35.85|36.05|35.6|35.5|35.8|35.6|35.4|35.35|35.5|35.75|36.2|35.6|35.5|36.1|35.6|35.1|34.65|34.45|33.8|33.65|33.35||||33.45|32.45|||32.55|33.25|33|33.5|33|33.3|33.05|32.8|33.2|33.1|32.9||33.6|33.2|33.65|33|33.05|32.8|33.2|33|32.9|32.7|32.5|32.3|32.45|31.95|32|32.1|33|32.25|32|33|33.9|33.9|34.4|35|34.6||35|34.65|34.65|34.7|34.9|35.5|35.95|35.2|34.95|35.2|34.8|34.85|34.8|35.2|35.2|35.1|35.15|34.7|34.8|35|35.3|35.5|35|35.4|35.45|35.25|35.75|35.5|35.9|35.9|35.9|35.9|35.9|35.45|36|36.15|36.15|36|36|36|36|36.4|35.85|35.45|35.95|36.55|36.4|37.5||36.8||36.7|37.1|37.95|38.3|38.15|38.5|38.35|38.9|39|38.7|38.3|38.95|38.1|38|39|39|39.55|39.45|39.6|38.7|38|38.7|38.2|38.5|37.95|38.75|38.05|38.85|39|39|39|39.45|38.7|39.05|39.5|39.8|38.4|38.1|38.45|38.05|37.7|37.05|38|38.95|39.65|38.5|38.95|36.6|37.4||37.45|36.75|37.65||37.9|38.4|37.95|37.8|36.8|37|36.95|37.4|37.7|37.4|39.05|39.5|39.3|39.5|39.45|39.45|40.1|40.1||40.4|40.25|40|39.5|39.85|39.8||39.5|39.3|38.9|39.3|38.35|38.45|38.25|38.5|||38.6|38.35|37.9|38|37.15||36|36.95|37.1|37.7|38||38.2|37.45|37.85|38.2|38.25|38.4|38.35|37.9|37.95|38.2|38.5|38.65|37.85|37.6|38.8|38.5|38|38
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|364.75|377|374|377|378|378.05|389|383|380|365|364.15|357.1|355.05|370|310.5|318.4|322.2|315.05|299.8||305.45|270|261|276|280.7|282.5||283.15|279.9|277.7|279|283|278.5|281.5|266.75|266.8|256.9|257|258.4|261.5|265||265.4|264|255.9|250.45|252.5|255|256.4|254|255.1|255.2|257.15|257|269.4|272.15|273.55|264.9|265|267.4|264.9|267.9|262.2|264.95|264.45|278.5|276.1|278|283.3|269.5|268.7|278.9|283|302|302.2|299.3|291||288|279.4|269|270|269.4|268|270|273.16|272.84||269.42|271.4|266.8|263.5|259.24|266.29|264.87|247.25|249.8|242.48|243|240.29|237.76||236.99|237.57|233.31|241.8|247.4|236|257.5|256|259|238|229.19|229.01|226|229.5|223.99|222.99|224.25|227.05|233.94|240|244.89|241.45|236.9|236|230.62||228.2|228.7|229.07|231.01|229.49|225.61|226.09||224.97|225.34|233.16|228|224.05|224.3|225|222.95|224.69|224.4|225.1|228.95|233|235.01|245|243.25|239|247|242.8|235|237.9|231.9|235.81|235.7|234.4|240.62|238|232.49|222.99|225.11|227.89|211.49|210.25|208.09|208.4|207.5|202|171|168.99|170.01|173.59|174.05|175.5|176.95|172.4|183.13|177.97|175.39|174.05|174|174.85|179.35|177|175|178.5|178|181.95|173.5|172.5|172.55|172.15|171.75|175.49|169.88|169.89|167|167.8|166.5|166|162|168.05|168.95|169.5|167|167||171.5|170.07|168.5|176.75|176.39|176.75|176.5|174.95||172.25|173|173||167||160.01|164.61|151|168|167|163.85|159.6||159.03|159.07|164.59|168|165|165.28|166.4|163|157.99|159.06||160.34|160.25|161|166.75|162.95|159.8
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|519.5|539|521.5|542|543|556.5|550|518.5|518|528|508.5|519|506|493.5|444|496|527|488|470|445|436.75|417|403.75|384.5|370|367.5|369.5|369.75|378.25|377.5|366.5|364.5|368|363|355|349.5||348.75|352|362.25|352.25|349.5|340.75|334.25|330.75|327.75|325|336.25|342|341|335|328.5|327.5|326.5|318|307.25|306.25|307|306.5|314|300|333|320|330|331.75|335|338|327.25|327|317.5|315.25|319.5|302.5|305.75|307.5|310|301.75|292.5|308.25|319.25|312.5|309.75||307.75|306.75|297|284.5|279.75|281.75|270.75|274.75|277.75|280|288.75|288|291.25|290|281|275.25|282|281.5|284|284.75|294|304.5|310|310.75|303.25|306|295.75|293|296|279.75|274.5|258.75|260.5|267.5|266.5|270|262|281.5|287|284.5|293|291|293.25|290.25|295.5|293|290|285.75|273.75|270.5|277|277|271.75|274|271|269.25|266.25|265.25|269.25|265|269.25|257.25|249.7|249.7|246.5|251.75|254.5|257.25|254.5|254.5|252.75|243.1|249|238.5|239.5||239|244.9|237|235.8|235.5|238.3|239.6|239.6|239.5|229.2|225.7|224|229.2|229.9|238|216.1|224.6|227|220.9|229|227.7|235.7|248.3|252.75|244.9|||242.3|244|238.2|238.1|268|261.25|259.75|278.5|284.5|287.5|281|280.5|276||277|277|290|290|291|283.25|272|268.5|278.5|274.5|276||287|290|298.75|293|293.5||298|301|284.25|281.5|284|290.25|274.5|269.75|267.5|263.25|262|251.75|269.25|261|268|||247.7|249.4|253.75|245.5|245.3|269.75|276|290.5|312.5|316|309|306.75|307.75|305.5|301|296.5|298.25
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|1715|1763.4|1745|1712.8|1717.1|1731.1|1752.1|1769.9|1758|1646.6|1734.9|1764|1738.1|1795|1700|1760|1828.2|1667.5|1653.6||1686.8|1689.9|1705|1762.3|1776|1813||1766|1801.5|1800|1813|1857|1846|1890|1865.7|1847.7|1857.9|1833.9|1851.1|1889.9|1878||1837|1800|1730.1|1673.9|1680.5|1710.6|1748.9|1690|1688.2|1674|1695.6|1649.2|1720|1771.5|1774|1793|1817.7|1835.1|1843.6|1881.9|1854.9|1824|1917|1965|1950|1972.2|2014|2010|1980.1|2009.2|2025|2008|2006|1986.7|2130.3999||2190|2188|2226.8501|2160|2174|2211.8501|2224.8|2219|2210||2180.5|2215|2217.5|2240.75|2179.3999|2189.8999|2160.55|2179.6001|2135.1001|2172|2180.8999|2195.1001|2159.3501||2095|2033|2124.5|2177.5|2160|2174.75|2169.8999|2182.3501|2181.95|2211.5|2180.8999|2192.5|2200|2033.2|2036|2029.95|2045|2051.95|1975|2059.5|2042.5|1962.2|1929.35|1918.5|1932||1994.95|2024.75|2019.45|2050.8501|2060.45|2055.3501|2052.5||2039.95|1974.15|1962.05|1943.95|1943.7|1955.25|2002.4|2019.5|1936.45|1978.5|1983.85|2032.25|1996.35|2072.3501|2145.3999|2163.8999|2178.5|2196.5|2206.3501|2279|2314.8999|2309|2305.95|2250|2301.3501|2337.45|2267.3501|2285.75|2275|2250.25|2183|2221.8501|2235|2228.45|2231.75|2229.05|2235|2400.5|2325.25|2145.75|2231.5|2188.8999|2190|2155|2050.5|2143|2195|2192.5|2207.5|2235|2198.75|2179.5|2124|2117|2119.95|2129|2164.5|2147.3|1864|1819.5|1820.1|1777.5|1859.5|1848.5|1705.2|1697.1|1668|1600.5|1579.65|1457.5|1569.5|1525.05|1617.5|1608.5|1590||1609.5|1558.1|1518.5|1589.2|1582.5|1594|1573.5|1564.9||1560|1547|1531.25||1531.85||1425|1450|1226.275|1576.025|1535.7|1595.025|1613.925||1599.9|1374.85|1382.525|1462.5|1415.8|1374.5|1380.025|1286.625|1262.5|1283.5||1265|1227|1257.225|1334.35|1291|1273.4
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|20.3|21.68|21.72|22.2|21.86|22.06|21.56|20.8|21|21.02|20.5|21.4|21.72|21.42|21.28|21.56|21.9|21.18|20.78|20.3|20.2|20.22|20.02|19.81|19.66|19.43|19.18|18.69|18.6|18.69|18.29|17.9|18.15|17.9|17.45|17.03||17.1|18.01|18.35|18.65|18.97|18.47|18.6|17.92|17.7|17.54|17.9|17.92|18.01|17.67|17.69|18.14|17.98|17.81|17.52|17.63|17.9|17.59|17.07|17.19|17.25|17.12|17.14|17.09|17.5|17.34|17.15|17.02|17.14|17.28|17|17.25|17.19|17.41|17.33|17.16|17.08|17.3|17.16|17.08|16.85||16.58|16.78|16.62|16.82|17.24|17.38|17.49|18.08|18.24|17.57|17.98|17.55|17.96|17.87|17.96|17.78|17.72|17.7|17.71|17.09|17.06|17.05|17.65|17.44|17.77|17.8|17.44|17.03|17.57|17.56|17.31|16.5|16.32|16.86|17.32|17.7|17.5|18|17.95|17.96|18.8|18.95|19.1803|19.0524|19.0819|19.0819|19.1508|19.32|19.7|19.6|19.3|19.11|19|18.2|17.38|17.27|17.24|17.01|16.78|16.25|16.49|16.27|15.92|16.05|15.72|15.66|15.71|15.99|15.97|16.31|16.25|16.25|15.65|15.35|15.68||16.16|16|15.81|15.45|15.74|15.75|16.11|16.02|15.76|15.6|15.01|14.99|15.24|14.86|14.94|14.15|14.59|14.67|14.47|14.61|14.58|14|15.05|15.27|15.01|||15.05|14.92|14.7|14.62|14.65|14.86|14.69|14.89|15.18|15.3|15.11|14.96|15.56||15.15|15.11|15.46|15.06|14.85|14.76|15.25|15.3|15.58|15.47|15.6||15.55|15.41|16|16.2|15.94||16.25|16.49|16.43|16.16|16.6|16.97|16.79|16.78|16.73|16.4|16.83|16.14|16.42|16.55|15.92|||15.23|15.26|14.63|14.64|13.75|14.8|14.4|14.11|14.93|15|14.93|14.86|14.74|14.3|14.48|14.48|14.15
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|1.7||||1.69|1.66|1.69|1.69|1.71|1.71|1.71|1.73|1.69|1.7|1.81|1.98|1.76|1.74|1.74|1.73|1.69|1.73|1.77|1.77|1.84|2|1.87|1.85|1.78|1.81|1.8|1.77|1.82|1.8|1.81|1.82||1.88|1.86|1.89|||1.96|1.99|2|2.01|2.02|2.03|2.06|2.06|2.07|2.11|2|2.03|2.04|2.07|2.08|2.16|2.24|2.26|2.25|2.25|2.26|2.26|2.24|2.3|2.32|2.31|2.33|2.33|2.3|2.31|2.25|2.23|2.22|2.31|2.39|2.56|2.39|2.39|2.46|2.53||2.57|2.58|2.58|2.55|2.56|2.64|2.61|2.62|2.56|2.55|2.64|2.62|2.71|2.7|2.81||2.86|2.77|2.62||2.6|2.57|2.63|2.63|2.62|2.75|2.8|2.86|3.07|3.13|2.88|2.84|2.74|2.74|2.75|2.71|2.7|2.65|2.7|2.69|2.71|2.67|2.69|2.69|2.77|2.89|2.87|2.8|2.84|2.87|2.99|2.94|2.86|2.82|2.83|2.88|2.85|2.83|2.77|2.79|2.78|2.75|2.8|2.86|2.9|2.83|2.87|2.91|2.85|2.88|2.84|2.92|2.94|2.93|2.98|2.97|3.15|3.04|2.91|2.99|3.02|3.01|3.05|3.08|3.05||3.13|3.1|3.3|3.21|3.2|3.1|3.05|3.01|3.26|3.26|2.53|2.5|2.6|2.62|2.59|2.59|2.64|2.61|2.59|2.63|2.65|2.58|2.6|2.65|2.61|2.71|2.69|2.69|2.75|2.82|2.7|2.76|2.85|2.92|2.93|2.98|3|3.21|2.89|3||2.95||3.11|2.85|2.97|2.26|2.2|2.26|2.3|||2.26|2.23|2.28|2.27|2.16|2.16|2.1|2.09|2.17||2.24|2.23|2.16|2.18|2.27|2.2|2.23|2.23|2.26|2.3|2.43|2.52|2.51|2.6|2.53|2.54|2.62|2.58|2.68|2.81|2.79
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|61000|61500||||59600|59700|60200|62500|56900|56700|59100|59500|59300|59900|62800|61400|56600|52400|53100|42550|42400|43000|44350|43700|45650|44100|45400|46800|44700|44050|44950|46700|47100|47200|45350|||45600|46500|46400||46650|47400|47000|47750|47400|46100|47900|48750|49450|50200|50300|49750|50600|49850|49850|50500|49050|49400|49600|48100|46900|45750|45800|46500|44700|43600|45550|46350|47750|45900|45300|46850|45700|45550|47450|49250|49350|47100|48700|51100|52100|55100|50200|50500|50600|50400|50500|48050|48600|49700|50200|49150|46000|47900||||47800||47800|48000|48050|47500|49400|48550|48650|49700|50200|50200|49600|50200|50300|53200|51500|52100|51500|50200|50800|52200|50500|49750|48800|50200|52500|51000|52100|51600|51800|49700|49400|49000|51100|52000||52200|53100|53400|54000|53600|52600|52200|55400|50600|54400|59200|58700|55900|56000|54000|56100|55700|59800|64300|55100|55900|56800|56000|57900|60000|59500|60600|62100|64100|60900|60400|63200|61200|63800|63500|64800|70000|74400|62500|71300|83500|78300|77700|69800|69800|71400|71300|72100|82600||61500|55500||44800|44400|44250|41550|40100|38600|40350|41200|41950|40150|44400|41850|44550|43100|45050|47700|46800|50000|37500|||35000||36400|37450|37900|32200|34000|35450|35200|35050|33300|31950|30050|41950|42000|45600|44100|48100|44200|41500|34500|29100|29900|25000|25750|27600|31500|23800|24800|25350|25250|27150|28900|28950|27950|27200|27000|26150|26500|26200|28950|28800
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|2.76|2.76|2.74|2.75||2.73|2.75|2.83|2.88|2.87|2.81|2.825|2.8|2.86|2.91|2.94|3.06|3.06|3.11|3.12|3.09|3.065|3.07|2.99||2.98|3.04|3.1|3.2|3.17|3.32|3.23|3.37|3.58|3.51|3.6||3.78|3.87|3.85|3.97||3.97|3.81|3.88|3.76|3.74|3.79|3.79|4.08|3.96|3.95|4.15|4.42|4.87|4.84|4.83|4.77|4.77|4.77|4.86||4.85|4.86|4.4|4.55|4.79|4.81|4.79|4.84|4.73|4.87|4.71|4.76|4.81|4.75|4.92|4.82|4.89|4.76|4.51|4.55|4.68|4.85|4.47|4.44|4.39|4.29|4.36|4.37|4.46|4.59|4.56|4.29|4.25|4.63|4.64|4.56|4.7|4.41|4.58|4.43|4.28|4.33|4.47|4.48|4.11|4.2|4.1|3.81|3.93|4.19|4.19|4.36|4.29|4.31|4.16|4.27|4.17|4.38|4.56|4.67|4.66|4.5||4.62|4.65|4.79|4.59|4.71|4.75|4.86|4.85|5.08|4.65|4.26|4.3|4.19|4.15|4.15|4.11|4.02|3.93|4.3|3.99|3.95|3.74|3.47|3.37|3.28|3.32|3.39|3.34|3.33|3.2|3.25|3.2|3.37|3.48|3.39|3.43|3.33|3.24|3.33|3.04||2.99|3.02|3.13|3.11|2.84|2.85|2.88|2.9|2.86|2.88||2.86|2.87|2.95|2.9|2.95|2.93|2.94|2.96|2.98|2.99|2.97|2.95|2.95|2.9|2.99|2.92|2.83||2.76|2.78|2.89|2.98|2.92|2.81|2.87|2.99|2.96|2.99|2.9|2.89|2.85|2.81|2.68|2.71|2.71|2.71|2.71|2.65|2.64|2.62|2.59|2.51|2.5||2.48|2.55|2.59|2.37|2.32|2.23|2.17|2.28|2.07|2.54|2.61|2.66|2.69|2.61|2.66|2.632|2.67|2.75|2.84|2.88|2.85|2.83|2.81|2.72|2.74|2.68|2.74|2.64|2.72|2.77|2.8
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|9.5|8.69|9.09||10.18|10.8|11.08|10.9|10.98|10.9|10.7|10.64|10.92|10.74|10.76|10.7|10.66|10.66|10.92|10.78|10.68|10.7|10.72|10.8|10.64|10.68|10.56|10.72|10.8|10.66|10.7|10.7|10.72|10.62|10.68|10.56||||10.38|10.42|||10.42|10.4|10.3|10.22|10.32|10.3|10.3|10.22|10.34|10.42|10.44||10.4|10.34|10.5|10.5|10.52|10.48|10.52|10.36|10.54|10.22|10.18|10.1|9.94|10.1|9.9|9.98|10|10|10.1|10.1|10.1|10.1|10.32|10.88|10.8122||10.7166|10.6974|10.5252|11.3|11.36|11.3|11.3|11.1|11.2|11.42|11.28|11.44|11.5|11.4|11.34|11.38|11.36|11.34|11.52|11.36|11.34|11.16|11.2|11|11|11.2|11.24|11.38|11.3|11.54|11.5|11.3|11.02|11.2|11.06|11.1|11.04|10.92|10.48|10.46|10.42|10.6|10.6|10.7|10.62|10.3|10.2|10.14||10.24||10.3|10.24|10.36|10.3|10.3|10.3|10.18|10.26|10.22|10.26|10.24|10.16|10.24|10.36|10.36|10.46|10.58|10.62|10.6|10.54|10.6|10.6|10.68|10.7|10.72|10.98|10.9|10.78|10.9|11|11.14|11.04|11.1|11.04|11.1|11.04|10.9|11.14|10.74|10.6|10.7|10.68|10.56|10.68|10.68|10.66|10.66|10.68|10.7||10.84|10.74|10.54||10.5|10.54|10.3|10.5|10.7|10.7|10.62|10.62|10.64|10.66|10.6|10.48|10.5|10.58|10.56|10.6|10.66|10.7||10.62|10.64|10.62|10.64|10.78|10.68||10.7|10.54|10.7|10.6|10.58|10.58|10.66|10.7|||10.66|10.68|10.68|10.68|10.58||10.5|11.2191|11.18|11.3168|11.2191||11.4|11.38|11.2|11.28|11.48|11.74|11.82|11.6|11.62|11.6|11.4|11.46|11.46|11.36|11.6|11.32|11.3|11.36
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|32250|30050||||29250|29600|28850|30650|30600|27550|27300|28150|27750|27500|27850|29200|27200|25600|24650|23650|24650|22400|23400|23800|25150|23200|22700|23000|22900|21750|22200|23450|22750|24000|21650|||20900|20950|20450||21000|20900|20550|20200|19850|19620|19990|19920|20500|21050|20900|21300|21550|21100|21350|22100|21350|20850|19600|19630|19500|19450|18890|18880|20550|20300|21100|21400|22000|22050|21800|23250|22600|23250|23500|23150|23650|23350|23500|23900|23950|24000|24400|24350|23400|23600|25250|25050|24850|25350|25300|27350|25600|27300||||25500||25500|24100|24000|23650|23550|24300|23300|24150|23350|23750|22400|21750|22000|22000|21400|19690|18310|17550|17420|17410|17090|16910|17230|17460|17730|17370|17450|17200|17320|17270|17480|17550|17950|18260||18410|18350|19300|18890|18080|18310|17560|17680|17500|18110|19370|19430|19770|18000|17900|18230|18090|18500|18450|18750|18600|18810|18040|18120|17800|17820|18000|17880|18350|19160|17910|17820|17950|18150|18450|19100|18930|17970|17780|17890|18110|17570|17500|17390|18220|18380|17500|17680|17650||17150|16790||16480|16670|16840|16640|16380|16180|16440|16780|16980|17160|16960|17590|18000|18080|18020|17110|17140|17150|17140|||16910||17300|17390|17740|17740|17620|17070|16710|16630|16500|16180|16820|16900|17040|16100|17300|15890|16500|16830|17790|17830|18620|18250|18200|19280|19500|19700|20700|20750|21250|21300|20050|21150|21100|18910|18970|17640|17100|17640|17360|18550
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||||||||49|48.85|50.1|50.6|51.6|51.1|51.4|51.9|55.3|53.4|54.7|53.4|52|50.9|50.6|51|52.2|52.3|52.2|51.3|50.7|51.5|51|54.1|53.8|52.3|53|55|55.4||56.5|58.9|58.3|58||60.5|61.5|61.5|61.8|60.5|61|61|59.2|58.3|58.9|63|61.3|57.1|57|56|56.2|54.6|54.3|53.8|53.5|52.4|52.3|52.3|53|52.8|53.9|56|55.9|55|55.8|54.7|54.5|56.4|57|56.1|55.5|55.1|56.1|56.4|58|58.9|57.2|57.4||60.2|60.2|60.4|61.1|63|63.2|65|67|58||56.7|52.4|53.1||52.5|52.7|52.2|52.2||54|49.5|49|48.7|49.95|49.6|49.5|49.7|50.2|50.2|50.5|51.3|50.9|52|51.6|52.5|52.5|52.8|53|53.2|54.4|55.5|55.7|55.6|57.6|55.3|54.7|55.2|56.4|55|55.4|52.3|52.8|51.7|52.8|54|53.5|53.1|51.4|50.5|50.9|51.2|52|53|51.5|50.9|51.5|50.6|52.6|53.5|53.7|53.1|52.9|52.8|56|57.1|54|52.5|53|52.6|55.1|55.1|55.5|53.4|55.3|52|51|51.2|50.3|50|50.5|50.8|50.3|51.1|51.6|53.5|54.3|54.2|54.3|54.5|54.8|56.3|56.2|53.5|53.5||54.3|55.4|56.3|56.2|55.4|55.9|55.3|55.3|54.5|53.9|55.2|54.2|57.1|57.1|59.9|59.1|59.8|57.6|60.7|60.6||62.3|61.3|61|60.2|60.7|60.5|59.9|63|64.1|62.8|64.2|59.7|56.4|55|52.9|52.5|52|57|||64|63.3|67.4|70.3|71.7|71.2|71.4|72|71.6|71.1|72.1|72|71.3|71|71.6|72.4|72.5|74.4|74.4|78.6
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|36150|34550||||34300|35400|35900|35800|35050|35700|37600|39900|37500|37650|40400|39850|36950|36050|34450|31950|30950|31200|31500|30750|32150|32550|31200|31800|31700|31050|30050|31900|31700|32200|30200|||30150|30100|30450||30700|31500|31100|30550|31500|31700|33050|32300|32350|33200|33700|34100|34700|35200|36150|36550|34900|35300|31150|31150|30950|31200|30900|30800|32200|31950|33150|33800|34100|33900|32550|32900|31700|32600|35450|35950|36350|35900|36750|37900|37600|36550|35900|36250|36500|36900|36850|36100|36950|38700|38700|39750|40250|39400||||39850||39850|41500|40800|41100|42900|42250|42150|42200|42800|41050|39750|40050|40300|40150|40600|40100|40250|40500|39350|39400|39450|39100|38300|38400|39300|38800|39650|39750|40300|38550|37350|37100|38600|38450||38800|38400|39150|40800|44550|42500|41500|42500|40600|43300|43900|44100|44550|44100|43500|45250|45150|46000|44750|45150|45000|45550|44350|45750|46150|46550|46950|46950|45950|46500|47100|48100|49300|48100|49100|49250|52300|54800|52900|52000|53200|47000|46150|46400|47900|48000|46750|47150|44000||44900|45100||45400|44800|46800|45450|44700|44300|44450|44400|43550|44300|44150|48000|47550|48100|48250|50100|57900|62000|63500|||61100||61300|61700|59000|58000|58000|58200|57000|59500|58600|55100|57500|54600|52700|50200|51000|47700|50100|50200|54600|51900|51600|50600|50000|52100|53100|54000|53900|52700|53600|56800|59200|57500|56900|54400|57100|54200|53800|55100|57600|62700
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|22550|22950||||22250|21250|21000|19840|19690|19180|21000|20500|19520|18720|19340|19220|18650|18500|18800|16800|16810|16800|16720|16690|16710|16780|16550|16480|16010|16080|16990|17390|17700|17500|18450|||17570|18070|18110||18180|18120|17550|17810|17510|17850|18600|18590|18070|18120|18370|18250|18490|17630|17850|17550|17510|17340|17400|17240|17480|17440|18170|17450|16830|16920|17020|17190|17360|17370|17250|17950|18090|17420|18560|19150|18190|18410|18260|18450|19250|18130|17670|17630|17670|17270|17530|17150|17770|18000|18180|17510|17370|16800||||17300||17300|17430|17590|18150|18060|18330|18400|18950|19190|19500|20650|20950|21750|21000|21350|21400|20850|21600|20650|20250|20100|20750|21050|21800|21850|21000|20950|20450|20150|20300|20400|19990|20200|21150||21650|24000|24250|24850|24000|23550|23400|23700|22000|22800|23400|22800|22200|22300|22200|21750|21900|21600|21500|21700|22200|21600|22150|22750|24600|24000|23450|22550|22000|23250|22900|24550|23700|22650|23600|23600|23450|23000|22500|22400|22700|22600|22450|21500|22200|22700|21550|21850|22100||21650|19500||19590|19930|19410|19070|18900|20400|19950|19780|19280|19350|19240|19800|18960|19370|19120|19130|19310|19670|19190|||19490||18700|18430|17860|18070|17780|18290|17980|18290|17670|17840|17000|16820|16550|15450|15600|15300|15700|15790|15760|15520|15290|14890|14750|14170|13980|14150|14520|14490|13970|14320|14250|14240|14500|14610|14160|14480|13940|13990|14050|13810
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|3.01||||3.1|3.03|3.14|3.13|3.05|2.91|2.79|2.93|2.81|2.85|2.99|3.07|3.14|3.12|3.15|3.07|3.12|3.24|3.22|3.16|3.2|3.41|3.44|3.33|3.25|3.31|3.28|3.34|3.19|3.17|3.04|3.18||3.09|3.08|3.18|||3.16|3.03|3.08|3.05|3.01|3.13|3.05|3.16|3.15|3.2|3.15|3.26|3.3|3.25|3.21|3.43|3.47|3.44|3.25|3.28|3.27|3.22|3.05|3.24|3.23|3.26|3.38|3.36|3.34|3.43|3.35|3.3|3.27|3.29|3.34|3.25|3.61|3.6|3.53|3.56||3.62|3.46|3.51|3.64|3.79|3.72|3.69|3.77|3.83|3.75|3.93|4|4.53|4.82|4.84||4.86|4.85|4.33||4.05|3.92|3.99|4.25|4.09|4.25|4.27|4.17|4.21|4.3|4.32|4.32|4.3|4.18|4.4|4.44|4.52|4.6|4.04|3.75|3.73|3.69|3.24|3.42|3.6|3.51|3.5|3.55|3.6|3.61|3.83|3.52|3.46|3.39|3.16|3.1|3.19|3.16|3.31|3.62|3.3|3.25|3.4|3.65|3.98|4|3.85|3.83|3.89|3.9|3.96|4.05|4.03|3.84|3.78|3.64|3.37|3.43|3.6|3.36|3.16|3.14|3.25|3.14|2.87||2.9|2.85|2.91|2.86|2.85|2.73|2.8|2.94|2.92|3.15|3.2|3.5|3.22|3.26|3.3|3.23|2.92|3.1|2.63|2.79|2.7|2.8|2.59|2.53|2.3|2.23|2.2|2.16|2.19|2.2|2.09|2.04|2|1.95|2|2.1|2.08|2.06|2.19|2.24||2.2||2.24|2.16|2.2|2.27|2.13|2.04|1.99|||1.96|2|2.05|2.06|1.95|1.91|1.85|1.87|2.14||2.38|2.48|2.45|2.47|2.67|2.45|2.4|2.3|2.22|2.3|2.3|2.39|2.48|2.35|2.35|2.39|2.4|2.17|2.37|2.29|2.44
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|9.95||||9.73|9.71|9.98|9.97|9.76|9.71|9.8|9.61|9.52|9.31|9.45|9.31|9.38|9.61|9.62|9.85|9.72|9.84|9.56|9.66|9.46|9.28|9.24|9.19|9.11|9.33|9.38|9.2|9.05|8.77|8.59|8.56||8.53|8.63|8.68|||8.78|8.55|8.58|8.3|8.27|8.2|8.33|8.24|8.18|8.19|8.31|8.42|8.45|8.5|8.49|8.6|8.77|8.81|8.74|8.65|8.5|8.46|8.51|8.62|8.65|8.82|8.98|9.25|9.08|9.19|9.19|9.17|8.8|8.84|8.79|8.8|8.58|8.4|8.4|8.43||8.5|8.54|8.43|8.57|8.54|8.39|8.36|8.53|8.62|8.52|8.51|8.16|8.52|8.38|8.38||8.44|8.41|8.37||8.29|8.2|8.19|8.15|8.12|8.37|8.56|8.38|8.47|8.64|8.65|8.86|8.89|8.7|8.75|8.9|8.65|8.55|8.69|8.6|8.66|8.66|8.58|8.85|8.36|8.46|8.33|8.3|8.35|8.51|8.47|8.32|8.24|8.32|8.2|8.11|8.16|8.13|8.24|8.19|8.13|8.11|8.38|8.44|8.5|8.5|8.39|8.31|8.32|8.26|8.23|8.4|8.33|8.31|8.27|8.22|8.32|8.19|8.09|8.01|8.08|8.28|8.28|8.11|7.91||7.78|7.77|7.72|7.74|7.64|7.53|7.52|7.75|7.76|7.93|7.88|7.99|7.8|7.8|7.8|7.57|7.48|7.59|7.68|7.44|7.61|7.66|7.51|7.43|7.55|7.4|7.52|7.43|7.43|7.32|7.09|7.12|7.2|7.12|7.21|7.1|7.31|7.42|7.43|7.3||7.5||7.32|7.68|7.79|7.79|7.8|7.8|7.6|||7.6|7.73|7.8|7.65|7.6|7.67|7.45|7.72|7.47||7.86|7.79|7.63|8|8.73|8.6|8.6|8.67|9.03|9.1|9.1|9.03|8.88|8.84|8.99|8.74|8.8|8.46|8.52|8.5|8.53
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|30.81|29.3|28.77|29.4||29.36|31.13|30.8|29.94|29.45|29.78|29.9|30.01|31.31|31.3|32.63|33.08|33.73|32.44|31.23|31|30.71|29.28|28.34||28.55|28.77|29.2|29.38|29.89|30.3|29.26|29.51|30.9|30.84|31.34||30.92|31.1|31.1|31.39||31.21|31.04|31.81|32.2|30.8|30.95|31.21|31.83|31.84|31.9|31.36|31.69|31.39|32.14|32.65|30.64|31.28|30.8|30.79||29.56|29.37|29.27|29.7|31.37|30.6|29.9|30.8|29.48|30.65|30.55|29.9|29.78|28.915|29.81|30.71|29.77|31.87|31.16|31.17|31.01|30.13|28.87|22.96|22.12|21.35|21.54|22.39|22.15|22.75|22.72|23.42|22.84|23.36|21.4|20.67|21.31|21.34|20.76|20.73|20.97|21.56|21.9|22.3|23.16|24.06|23.22|22.9|20.17|22.01|22.25|21.56|21.56|22.65|23.3|22.24|21.57|22.07|26.54|25.59|26.28|26.76||27.15|27.01|27|26.12|27.72|27.86|27.19|26.95|28.38|27.89|27.8|28.5|29.505|28.73|28.23|29.09|30.045|28.71|28.85|28.72|28.59|29.28|30.01|28|27.6|26.59|26.34|25.79|25.58|26.06|26.39|25.6|26.06|25.39|24.68|26.22|26.74|27.93|26.42|26.98||26.47|26.03|25.4|26.51|27.13|26.66|28.1|26.75|27.22|29||27.82|27.88|27.93|28.98|28.34|28.2|27.26|27.93|27.26|27.07|28.13|27.92|28.35|28.8|31.1|30.48|31.19||30.5|30.75|31.5|32.09|31.06|30.94|29.89|30.14|29.03|28.08|27.06|26.68|26.02|24.95|25.29|25.8|25.5|25.75|25.67|26.02|26.11|26.88|27|26.39|27.4||27.26|27.3|28.22|28.185|23.055|23.9|21.61|22.99|22.01|24.1|25.83|27|26.13|26.69|27.93|28.33|28.28|27.5|27.82|26.71|27.05|25.36|27.25|27.65|26.06|26.66|24.65|24.06|24.59|24.725|25.6
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|2.8|2.84|2.99|||3.01|3.04|3.01|3.08|3.08|3.09|3.1|3.12|3.15|3.08|3.17|3.2|3.17|3.21|3.18|3.25|3.18|3.11|3.13|3.2|3.22|3.21|3.26|3.28|3.28|3.24|3.3|3.21|3.25|3.29|3.21|||3.23|3.19|3.17|||3.2|3.33|3.27|3.31|3.23|3.18|3.23|3.64|3.88|4.04|4.02|4.05|4.07|4.05|4.05|4.09|4.06|4.05|4.08|4.05|4.05|4.01|4.07||4.06|4.04|4.05|4.01|4.1|4.1|4.06|4.15|4.03|4.08|4.06|4.14|4.15|4.1|4.19|4.2|4.08|4.1|4.08|4.02|4.08|4.04|4.01|4|4.08|4|3.91|3.9|3.93|4.02|4.04|4.08|4.05|4.02|4.06|4.03|4.05|4.09|4.1|4.1|4.07|4.09|4.1|4.15|4.12|4.11|4.2|4.21|4.14|4.15|4.14|4.13|4.2|4.19|4.16|4.17|4.16|4.15|4.27|4.17|4.16|4.17|4.15|4.17|4.1|4.09|4.19|4.33|4.42|4.39|4.34|4.3|4.37|4.37|4.34|4.26|4.33|4.37|4.3|4.34|4.27|4.35|4.35|4.39|4.23|4.27|4.21|4.23|4.41|4.26|4.32|4.18|4.28|4.29|4.14|4.25|4.29|4.35|4.39|4.44|4.19|4.13|4.12|4.15|4.15|4.03|4.02|4.03|4.14||4.09|4.17|4.04|4.18|4.17|4.09|4.13|3.98|3.95|3.97|3.99|4.03|4.2|4.2|4.33|4.37|4.24|4.25|4.31|4.32|4.42|4.51|4.51|4.61|4.72|4.98|4.3|4.59|4.47|4.25|4.4|4.46|5.21|4.78||4.38|4.49|4.28|4.33|4.11|3.88|3.83|||3.75|3.7|3.67|3.72|3.68|3.7|3.61|3.91|3.99|4.37|3.86|3.91|3.87|4.01|4.21|3.99|3.96|4.11|4.16|3.99|3.77|3.94|3.9|3.92|3.78|3.78|3.9|3.66|3.87|4.16|4.24
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|0.51||||0.51|0.52|0.53|0.55|0.53|0.53|0.51|0.51|0.52|0.55|0.52|0.53|0.5|0.5|0.495|0.5|0.51|0.5|0.495|0.495|0.49|0.5|0.52|0.52|0.53|0.52|0.52|0.54|0.53|0.54|0.6|0.53||0.55|0.53|0.58|||0.58|0.61|0.61|0.62|0.64|0.63|0.6|0.63|0.62|0.65|0.64|0.68|0.7|0.73|0.71|0.78|0.8|0.86|0.89|0.88|0.9|0.91|0.9|0.89|0.92|0.89|0.89|0.9|0.91|0.94|0.93|0.93|0.91|0.9|0.9|0.9|0.89|0.9|0.91|0.95||0.92|0.93|0.94|0.93|0.89|0.9|0.9|0.91|0.91|0.91|0.93|0.94|0.95|0.96|0.94||0.95|0.95|0.99||0.98|0.98|1|1|1|1.01|1.01|1.02|1.02|1.02|1.03|1.04|1.03|1.03|1.04|1.02|1.03|1.02|1.04|1.03|1.05|1.04|1.03|1.03|1.09|1.13|1.12|1.13|1.13|1.12|1.13|1.13|1.14|1.14|1.14|1.15|1.17|1.16|1.17|1.18|1.17|1.16|1.16|1.16|1.16|1.15|1.16|1.17|1.17|1.18|1.16|1.15|1.15|1.15|1.14|1.17|1.12|1.15|1.12|1.12|1.1|1.12|1.09|1.08|1.09||1.11|1.09|1.08|1.09|1.08|1.11|1.09|1.13|1.15|1.19|1.19|1.18|1.18|1.17|1.2|1.18|1.16|1.23|1.27|1.29|1.26|1.28|1.24|1.22|1.24|1.24|1.27|1.26|1.31|1.29|1.26|1.25|1.27|1.26|1.23|1.23|1.2|1.24|1.29|1.35||1.38||1.35|1.29|1.25|1.2|1.24|1.25|1.1|||1.12|1.12|1.12|1.12|1.14|1.11|1.06|1.07|1.08||1.14|1.15|1.14|1.24|1.21|1.26|1.25|1.28|1.27|1.29|1.32|1.26|1.31|1.27|1.25|1.25|1.18|1.11|1.14|1.07|1.1
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|24.88|26.5|27.06|27.6|28.38|27.8|26.24|25.76|26.6|25.84|25.74|26.62|27.4|26.72|27.2|27.34|27.32|27.58|27.32|26.28|26.56|26.3|25.8|25.44|25.6|24.44|24.5|24.74|24.76|24.32|23.56|23.7|24.18|23.6|23.58|23.18||22.9|23.16|23.16|23.8|23.62|23.3|23.66|23.68|23.98|24.28|24.7|24.92|24.92|24.92|25.22|25.14|25.66|24.9|24.4|24.58|24.12|24.08|23.1|23.26|23.08|22.18|22.02|21.5|21.8|21.84|21.6|21.48|21.64|21.98|21.6|21.62|22.28|22.08|22.04|21.96|21.68|22.02|21.36|21.2|21.32||20.9527|21.0481|20.6282|20.1703|21.14|20.72|20.6|21.04|21.5|21.38|21.34|21.42|21.8|21.36|21.34|21.02|21.18|21.1|21.22|21.26|21.1|21.06|21.52|22|22.16|21.68|21.84|21.24|21.38|21.5|21.22|20.18|20.2|20.9|21.2|21.26|21.06|21.94|21.6|22.34|23.9|24.46|25.02|24.84|25.82|25.82|25.62|25.62|25.78|24.5|24.62|24.12|23.92|23.84|23.86|24.38|24.7|24.12|23.68|23.68|24|24.3|23.9|23.5|23.26|23.46|23.98|24.54|24.42|24.58|24.52|23.92|23.96|23.9|23.7||24.68|25|24.3|24.28|24.32|23.4|23.02|23.26|23.06|22.16|20.8|21|21.34|21.7|21.78|20.98|21.26|20.76|21.16|21.22|21.12|20.64|22.72|22.18|21.72|||21.62|21.68|20.84|20.98|20.9|21.56|21.68|22.24|22.3|22.82|22.96|23.32|23.64||23.7|23.7|23.82|24.04|24.48|21.5|21.08|21.88|21.94|23.06|23.6||24.38|25.22|26.86|27.18|28.82||27.48|27.1|26.98|27.84|28.56|28.78|28.52|29.4|28.4|28.02|28.1|28|29.18|29.74|30.42|||30.76|31.66|31.92|31.5|30.12|31.58|31.4|29.76|31.14|31.42|29.9|29.1|29.1|26.94|27.56|26.1|25.4
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4705|4755||||4600|4585|4615|4490|4660|4070|4355|4280|4145|4190|4285|4240|4290|4350|4385|4275|4260|4330|4310|4260|4230|4220|4335|4380|4235|4120|4065|4155|4325|4225|4130|||3970|3770|3850||3920|4055|3900|3810|3840|3865|3945|3975|3995|3980|4000|4005|4010|3955|4030|4015|4000|4130|4000|3980|3910|3860|3915|3845|3750|3715|3800|3840|3870|3860|3790|3820|3705|3700|3870|3980|3880|4020|4155|4420|5010|4965|5020|4850|4840|4835|4955|4750|4725|4645|4575|4590|4445|4700||||4580||4580|4670|4480|4430|4445|4535|4685|4605|4525|4380|4370|4365|4390|4550|4585|4700|4580|4570|4590|4685|4695|4640|4645|4750|4900|4890|4990|5550|5080|4980|5130|5040|5290|5430||5440|5650|5580|5830|5440|5140|5120|5120|5020|5060|4970|4700|4720|4700|4830|5010|5020|5230|5040|5040|5050|5140|5160|5200|5360|5250|5190|5070|4930|5110|5300|5370|5330|5450|5350|5570|5630|5510|5270|5620|5520|5820|6150|5790|5870|4995|4710|4810|4760||4570|4845||4470|4425|4390|4560|4450|4575|4600|4565|4430|4135|4020|4105|4180|4100|4125|4110|4100|4210|3885|||3895||4060|3885|3905|3860|4025|4035|3975|4000|3800|3645|3780|3660|3485|3385|3325|3290|3330|3370|3215|3120|3165|3135|3060|3155|3130|3075|3080|3075|3140|3185|3225|3245|3220|3205|3155|3110|3080|3170|3230|3290
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|334|334||||351|351|355|347|345|361|360|347|353|360|372|355|341|345|338|334|338|343|342|347|351|353|361|374|353|337|337|342|342|347|343|||353|370|371||358|373|354|341|349|352|347|342|341|342|347|351|353|358|360|371|367|379|374|362|353|353|355|361|356|358|363|371|370|378|372|375|366|372|377|385|361|384|391|405|411|416|423|422|437|414|415|408|416|425|420|420|419|432||||434||434|445|440|442|451|461|465|468|474|471|470|475|478|467|472|474|470|475|480|485|475|471|470|480|489|497|498|520|506|522|470|465|496|502||518|521|540|539|559|578|580|591|597|612|644|665|654|621|690|800|828|726|430|844|844|844|844|844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844||844|844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|||844||844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844|844
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|2.28||||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28||2.28|2.28|2.28||2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|6.5|6.55|6.4|||6.3|6.5|6.49|6.44|6.4|6.23|6.23|6.3|6.6|6.48|6.46|6.66|6.58|6.49|6.45|6.3|6.16|6.02|5.88|5.92|5.88|5.8|5.91|6|5.93|5.94|5.93|5.99|6.05|5.91|6|||6.04|6.04|5.92|||5.8909|5.6455|5.5182|5.5455|5.6455|5.7364|5.7909|5.7727|5.6727|5.7273|5.7|5.7273|6|5.8455|5.9545|5.9|5.8818|5.8|5.8545|5.8182|5.8545|5.9913|5.9994||5.9588|5.9669|5.7802|5.7721|5.6746|5.7964|5.9019|5.7883|5.6097|5.8776|5.8938|5.8776|6.0887|6.7625|7.1197|7.1359|7.1034|7.2009|7.1765|7.1603|7.2009|7.0872|6.9167|6.7787|6.8761|6.8924|6.8761|6.9086|6.9167|7.0223|6.933|7.0629|7.2171|7.1603|7.0223|7.2252|7.3713|7.4688|7.4282|7.7285|7.7691|7.6392|7.7285|8.0208|7.9072|7.8422|7.761|7.7042|7.623|7.6474|7.5662|7.4931|7.623|7.5337|7.4931|7.5094|7.4769|7.5175|7.5581|7.5337|7.4606|7.368|7.36|7.3361|7.1766|7.1447|7.1926|7.1926|7.1208|7.073|7.1766|7.1687|7.1447|7.2564|7.1687|7.1607|6.9613|7.1288|6.9374|6.5945|6.5148|6.5786|6.7381|6.6344|6.6663|6.6264|6.5786|6.5068|6.5706|6.6424|6.6822|6.4909|6.3713|6.435|6.4191|6.4988|6.6105|6.5307|6.4669|6.3713|6.3553|6.3473|6.3075|6.1719|6.148|6.0523|6.132|6.0044|6.0204||6.1161|6.156|6.132|5.9486|5.9167|5.9167|5.9247|5.821|5.845|6.0204|6.0922|5.8928|5.837|5.7732|5.7014|5.9407|5.6456|5.5659|5.4941|5.3904|5.7174|5.7493|5.6297|5.6935|5.6297|5.5101|5.2389|5.5021|5.4383|5.4702|5.4702|5.7094|5.6616|5.6217||5.2545|5.4514|5.4041|5.3096|5.2308|5.1993|5.1599|||5.1205|5.0024|4.7109|4.7976|4.7976|4.8054|4.6636|4.6558|4.6873|4.8133|4.9|4.9157|4.8369|5.0418|5.2466|5.5932|5.5932|5.4908|5.6562|5.5617|5.5696|5.4278|5.4435|5.609|5.4278|5.2151|5.2466|5.5144|5.6011|5.3726|5.8689
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|7720|7660||||7560|7580|7340|7170|7060|7000|7220|7140|7030|7170|7240|7240|7190|7140|7130|7000|6990|6940|6980|6950|6870|6860|6800|6740|6790|6980|6870|6930|6890|6940|6950|||6960|7040|7170||7230|7270|7230|7300|7290|7310|7440|7300|7450|7290|7340|7350|7380|7300|7330|7150|7130|7020|6860|6840|6780|6770|6700|6700|6800|6910|6950|7100|7080|7050|6950|6920|6870|6910|6870|6970|6910|6940|6900|7030|6950|6870|6780|6810|6760|6850|7010|6930|6960|7020|6950|6880|6710|6530||||6480||6480|6420|6410|6470|6590|6580|6640|6650|6560|6650|6620|6550|6500|6470|6490|6450|6420|6460|6420|6390|6330|6280|6320|6400|6410|6410|6330|6330|6360|6350|6290|6350|6370|6400||6490|6500|6550|6550|6510|6480|6400|6380|6410|6500|6600|6470|6450|6550|6570|6610|6570|6530|6510|6550|6520|6520|6500|6470|6470|6450|6400|6450|6500|6470|6390|6400|6370|6460|6450|6540|6540|6470|6480|6520|6490|6400|6460|6400|6560|6610|6600|6640|6650||6620|6640||6570|6560|6540|6490|6480|6490|6480|6510|6580|6680|6680|6770|6750|6760|6780|6700|6740|6650|6710|||6810||6940|6960|7010|7010|6920|6960|6900|6850|6860|6860|6830|6790|6840|6720|6730|6600|6690|6680|6710|6720|6820|6700|6750|6930|6970|7020|7050|7010|7070|7080|7000|6980|6940|6910|7030|6910|6870|6950|6900|7050
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.15||||7|6.88|7|7|7.09|7.02|7.08|7.18|7.16|6.94|7.36|7.2|7.2|7.3|7.28|7.26|6.99|7.18|7.35|7.4|7.51|7.77|7.9|7.92|7.74|7.98|7.89|7.93|7.77|7.75|7.55|7.78||7.46|7.7|7.84|||7.92|8.05|8.1|8.1|7.97|8.06|8.05|8.2|8.19|8.1|8.2|8.4|8.4|8.1|7.92|7.95|8.06|8.2|8.09|7.94|7.96|7.92|7.99|7.99|8.21|8.13|8.6|8.51|8.58|8.66|8.72|8.69|8.46|8.89|8.51|8.26|8.2|8.27|7.93|8.42||8.45|8.45|8.05|7.58|7.87|7.7|8.15|7.9|7.75|7.58|8.04|8.15|8.48|8.95|8.74||8.75|8.57|8.43||8.32|8.2|8.3|8.78|8.47|8.68|8.9|8.89|9.18|9.34|9.53|9.85|9.59|9.7|10.79|10.46|10.5|9.3|9.3|9.39|9.29|8.93|8.86|9.2|9.82|9.79|11|11.95|11.39|11.9|11.61|10.9|10.68|11|10.69|10.65|10.78|10.68|10.33|10.15|9.72|9.35|10.12|10.6|9.95|9.39|9.4|9.12|9.21|9.28|9.7|9.97|9.9|9.59|9.72|9.03|8.95|8.98|9.08|8.65|9.15|9.1|9.21|9.4|10.52||10.38|10.52|10.46|11.46|10.98|10.46|10.9|10.98|9.92|10.32|9.85|9.6|8.96|9.3|8.98|7.74|7.62|7.96|7.91|7.88|7.54|7.73|6.99|7.18|6.84|7.21|7.7|6.99|6.8|6.05|5.41|5.29|5.45|5.33|5.25|5.29|5.22|5.2|5.46|5.65||5.36||5.37|5.42|5.39|5.55|5.45|5.1|4.93|||4.66|4.96|5.06|4.85|4.65|4.3|4.05|4.5|4.8||5.25|5.34|4.88|4.91|4.91|4.77|4.9|5.05|5.04|5.3|5.2|4.91|4.94|4.81|4.59|4.64|4.77|4.58|4.8|4.83|4.66
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.75|1.68|||1.68|1.69|1.74|1.73|1.76|1.76|1.7|1.78|1.82|1.75||1.78|1.76|1.86|1.83|1.86|1.93|1.95|1.79|1.87|1.89|1.94|1.93|1.83|1.83|1.83|1.79|1.83|1.81|1.69|1.6|1.6||1.63|1.64|1.66|1.66||1.69|1.69|1.67|1.64|1.59|1.56|1.59|1.61|1.58|1.63|1.58|1.57|1.59|1.64|1.67|1.65|1.64|1.65|1.75|1.72|1.77|1.8|1.79|1.79|1.84|1.8|1.82|1.85|1.85|2.03|2.05|2.11|2.05|1.99|2.11|1.96|2.14|2.17|1.91|1.91|1.81|1.77|1.79|1.79|1.73|1.73|1.85||1.9|1.94|1.88|2|1.78|1.89|1.69|1.71|1.75|1.74|1.74|1.66|1.53|1.57|1.54|1.57|1.61|1.54|1.53|1.42|1.36|1.42|1.23|||1.22|1.15|1.12|1.14|1.13||1.14|1.1|1.1||1.14|1.15|1.15|1.13|1.11|1.08|1.08|1.12|1.13|1.12|1.13|1.16|1.15|1.12|1.12|1.12|1.14|1.16|1.21|1.2|1.23|1.16|1.15|1.21|1.22|1.23|1.25|1.22|1.24|1.25|1.24|1.23|1.26|1.26|1.29|1.25|1.27|1.24|1.22|1.27|1.36|1.24|1.24|1.24|1.27||1.21|1.2|1.17|1.13|1.16|1.17|1.17|1.18|1.17|1.17|1.22|1.21|1.22|1.18|1.18|1.17|1.16|1.19||1.24|1.26|1.29|1.28|1.27|1.27|1.24|1.29|1.26|1.29|1.32|1.37|1.32|1.29||1.25|1.14|1.15|1.13|1.19|1.16||1.15|1.1|1.04|1.01|1.01|1.01|0.98|1.04|1.01|1|1.05|1.07|1.1|1|1.02|0.93|0.955|0.985|1.05|1.05|1.07|||1.11|1.1|1.15|1.13|1.13|1.15|1.16|1.12||1.18|1.05|1.08|1.06|1.01|1.15|1.15|1.18
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|55000|52200||||49400|50000|49800|51100|50700|44200|46650|46300|43700|42600|38550|39700|37450|33050|31950|31600|31750|30400|31700|31350|32900|32450|32950|33450|34600|33850|31100|32750|31300|31850|27700|||27700|28000|27550||28000|28200|27450|27350|27000|27000|27800|27500|28600|28850|28850|29200|29350|29500|30200|30850|30000|28100|27350|27100|26700|27100|27200|26750|28750|28850|29950|30100|29700|30150|30250|30450|29500|30100|31200|31100|31500|30850|31050|31700|30700|30800|31500|30750|30300|30650|31700|31400|31350|31500|31100|33100|31300|32050||||32150||32150|31050|31350|30700|31650|32150|31400|33000|32300|32600|30200|29950|30100|29400|28900|28800|28350|28150|27650|28100|26800|26500|26500|27300|27850|26600|26800|27000|26750|26400|26600|26900|27600|27950||28500|28200|28150|28200|27900|27850|26850|27250|26200|27550|28700|29150|29600|29100|29050|29750|29700|30400|30200|30500|30450|30850|30100|30150|30400|30400|30750|30150|30400|31900|31150|30800|31000|31850|32850|32700|32450|30850|30600|31900|32150|31500|31600|30600|32400|32050|31200|32850|33050||32050|32100||31500|31900|32800|32000|31800|30850|31850|32600|33000|34050|34450|35700|36300|35950|36750|34900|34350|34550|34400|||33750||35250|35450|36800|37000|37650|35800|35500|34650|34450|33600|35450|36200|36550|35800|38850|34200|35700|34200|37100|37000|39150|39350|37400|40300|40200|40000|42500|41950|39750|39900|38150|37950|34550|33600|33800|32600|31150|31600|31300|33500
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|356000|351500||||343500|350000|342500|332500|339000|326000|386000|450500|444500|456000|540000|541000|503000|503000|494000|472000|432000|411000|424500|425500|426000|446000|441500|452500|475000|479000|448000|435500|428000|432000|430000|||400000|381500|399000||399000|403000|394500|376500|374000|380500|381000|387000|391000|390000|386500|392500|402000|407500|412000|418000|403500|480000|447500|422500|407500|422500|468500|466500|447500|455500|471000|464000|441000|438500|444000|509000|485500|493500|517000|527000|536000|541000|550000|514000|539000|537000|541000|563000|566000|577000|592000|566000|571000|572000|543000|559000|528000|543000||||559000||559000|600000|594000|570000|547000|566000|577000|595000|596000|605000|623000|630000|626000|631000|662000|643000|682000|689000|641000|626000|622000|650000|660000|680000|684000|700000|700000|696000|696000|689000|656000|661000|680000|687000||671000|676000|680000|665000|605000|610000|569000|561000|542000|535000|541000|558000|544000|550000|573000|581000|581000|574000|565000|580000|574000|586000|560000|566000|568000|585000|576000|527000|505000|511000|473000|470500|499500|487000|495000|476000|479000|493000|447500|458000|430000|421000|444500|450000|457500|527000|526000|510000|476000||483500|486500||457000|440000|440000|448500|446000|450000|442500|437000|449500|430000|416000|410500|425000|407000|398500|409000|393500|380500|395000|||382000||385000|378500|379500|376000|360000|361500|359500|365000|360000|363000|363000|370000|369500|346000|342000|317000|322000|318000|335000|341000|350000|333500|334500|334500|335000|322000|326000|324000|322000|316500|330000|327000|340000|324500|328500|315000|308000|303000|321500|315000
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|0.107||||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.11|0.108|0.11|0.11|0.11|0.111|0.11|0.108|0.115|0.114|0.119|0.117|0.12|0.118|0.121|0.121|0.121|0.122|0.125|0.128|0.126|0.128|0.12|0.118|0.118|0.116|0.111|0.116|0.112||0.113|0.116|0.112|0.112|0.107|0.109|0.115|0.116|0.119|0.126|0.119|0.118|0.118|0.122|0.12|0.118|0.12|0.12|0.117|0.116|0.115|0.119|0.117|0.118|0.118|0.115|0.113|0.119|0.117|0.116|0.119|0.12|0.121|0.122|0.12|0.118|0.119|0.122|0.122|0.12||0.12||0.121|0.123|0.121|0.126|0.123|0.127|0.127|||0.125|0.115|0.12|0.126|0.122|0.134|0.122|0.126|0.143||0.152|0.153|0.154|0.161|0.169|0.152|0.16|0.161|0.168|0.177|0.183|0.189|0.191|0.188|0.177|0.182|0.17|0.168|0.168|0.164|0.156
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|18.25|19.87|20.2|20.24|19.49|19.82|19.7|20.22|21.4|19.74|18.33|18.36|18.44|18.33|17.99|18.46|18.96|19.04|18.55|17.7|17.99|17.52|17|17.44|17.83|18.11|18.27|18.6|18.52|18.02|18.2|17.66|17.99|19.21|18.26|17.57||18.2|16.91|16.75|16.67|16.63|16.42|16.22|16.24|16.88|17.17|17.74|17.27|17.18|17.06|16.9|17.1|17.15|17.19|17.44|16.68|17.08|17.01|16.48|16.49|16.11|17.05|17.92|17.94|17.3|17.26|17.34|17.25|16.66|17.07|17.55|18.14|19.06|19.18|19.05|19.05|19.41|19.22|18.43|18.35|18.24||18.41|18.28|18|18.18|18.29|18.2|18.08|18.45|18.1|17.81|17.82|17.75|18.63|18.31|17.98|18.09|18.24|17.01|16.79|16.79|17.56|17.65|17.69|17.85|17.93|17.85|18.45|17.35|17.76|17.62|16.77|15.99|16.02|16.5|17.21|16.85|16.78|17.78|17.44|17.61|18.5|18.05|18.09|17.96|18.3|18.44|17.55|17.14|17.44|17.42|17.55|17.31|16.87|17.21|17.4|17.57|17.59|17.29|16.82|16.77|16.95|16.49|16.63|15.95|15.75|15.69|16.05|15.58|15.51|15.54|15.33|14.99|14.82|14.52|14.69||14.79|15|15.05|14.39|14.78|14.84|15.05|15.1|14.95|14.67|14.24|14.05|14.07|14.06|13.91|13.56|13.98|13.96|13.74|13.95|13.9|13.9|14.77|14.8|14.59|||14.7|14.37|14.15|14.1|14.58|14.4|14.64|14.84|15.02|15.2|15.35|15.32|15.66||15.47|15.91|15.88|15.52|15.3|15.19|14.85|15.1|14.89|15.21|14.6||14.75|14.9|15.4|15.45|15.16||15.36|15.45|15.65|15.55|15.96|16.38|16.35|16.53|16.96|17|17.1|16.2|16.6|16.68|16.28|||16.32|16.3|16.05|15.5|14.75|15.84|16.28|17.32|18.25|17.45|17.14|16.7|16.86|18|17.86|17.45|17.05
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43850|43850|43850|43850|43850|43850|43850|43850|43850|43850|43850|43850|43850||43850|43850|43100|43500|44650|46400|46250|42050|40150|40800|42050|41800|42300|42050|42650|40800|41600|41900|40150|42500|43100|42800|43700|40850||41150|40600||40450|40600|39500|39500|39600|39600|40000|39750|40200|40100|38150|38100|37900|36750|36600|37550|37300|37850|37100|||36800||36550|35450|36250|36200|36900|37900|37300|36550|36700|36200|34500|35000|32550|31350|31750|31700|31750|32000|31950|32800|32650|32750|32700|32850|33400|33150|34150|34500|33900|34100|33800|33700|33500|32800|33200|33050|33500|33350|33400|33500
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|22700|22250||||22650|22800|24550|23950|24350|24150|24200|27850|26700|24300|24600|23700|22250|19140|16160|14950|14710|14900|15250|15130|14740|14860|14620|15460|15360|15870|16660|17390|16650|16280|18190|||18330|17400|16690||17480|17340|18750|20900|18300|19370|17980|18300|18390|18300|18200|18690|19110|20150|19830|20000|19150|19110|17950|16970|15950|16190|15800|15600|15950|16210|17150|16100|16580|16860|16200|16660|16250|15940|17000|17110|16840|17430|16290|17500|16600|15400|14310|14350|14600|15160|15410|15810|15050|14550|12830|13250|13390|13690||||13790||13790|13610|14160|14060|14770|14990|14750|14300|13870|13520|13650|13410|14330|14000|12900|12090|12200|12410|12320|11000|11080|10560|10280|10530|10580|10510|10370|10000|10200|10160|10250|10360|10560|10300||10060|10070|10180|10370|10420|10590|10280|10370|10250|10800|10830|10810|10940|11060|11160|11530|11300|11000|11050|11350|11100|11020|10840|10920|11200|10790|10910|11110|11210|11920|12040|13280|13450|13640|12500|11600|11900|12500|11850|11870|11150|11270|11550|10800|11060|11680|10300|10270|9850||9890|9800||9980|9380|9400|9420|8970|8990|8860|8510|8440|8370|8190|8410|8460|8990|8770|8440|8570|8630|8970|||9150||9110|8800|8830|8950|8900|9000|8620|8600|8700|8310|8450|8500|8290|8050|7940|7780|7930|8000|8330|8150|8930|8800|9000|9200|9540|9150|9010|9460|9500|9610|9380|8820|8810|8050|8360|8400|8100|8450|8530|8900
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|70700|68300||||67300|66800|66000|69600|73100|61000|66000|68300|70500|70300|71700|77200|61800|53100|48400|49200|48950|47400|50700|50300|52600|50800|52000|51900|53600|53300|55900|60000|53500|56600|44350|||43900|44550|41850||42000|41700|39400|39500|38450|36550|37150|36450|38850|39500|38200|39100|39100|38550|40400|41300|41600|40450|39000|39750|38850|40350|38750|38900|46000|44150|45400|44050|42400|44550|44500|43200|39650|42850|42600|43100|42100|44300|44000|46800|45300|48600|50500|50800|45500|45550|50000|48250|45200|46100|46000|47600|44950|48800||||45850||45850|43300|43500|42050|42800|44250|43050|44650|43200|43800|41750|40700|40950|41850|33700|33200|32300|29350|28700|29500|29600|28100|28700|29500|30000|29500|30050|29550|29550|29300|29600|28200|28900|26750||27200|27050|25650|25450|24550|24400|23800|24650|25000|25400|26600|25400|26050|25150|24900|25750|25250|26600|26450|27050|27700|26400|26100|26450|26250|27150|26900|26150|27000|27350|25250|24900|25300|25600|26000|26400|26600|26050|25250|25700|25500|25300|24350|23950|24450|24450|24100|24300|25350||23000|22700||22200|23050|23800|23150|22900|22600|22400|22750|22800|22450|22150|22550|23000|23850|22850|21300|21100|20950|21300|||20150||20800|20900|21950|22000|21750|21000|20450|20150|20300|20200|20800|19630|19320|18140|19000|17920|18550|18420|21000|21300|21900|22050|21100|22650|22550|23150|23850|23750|24150|24000|23000|24300|24000|23100|23900|22800|21100|20900|21000|22200
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|437|452|458|435|431.2|450|455.95|478.5|469.15|455.9|458|465.25|456.75|465|450.15|447|459|460.05|466.2||459.75|454|461.5|470|465|469.7||471|457|445|451.9|460.35|455.95|467.1|467.85|474.7|477.95|465.55|467|477|469.9||469.9|477|465|454.4|464.6|441.95|445|445.3|445.2|449.95|466|441|451.05|456|454|461.25|458|478|465.3|468.2|469.85|446|430|437.35|431.95|450|458.5|467.2|470|475.5|472.7|479.95|482|472.55|509.95||502.2|495|496.4|485|487.4|489.9|482.4|480.95|494.9||489.15|489.5|495.4|491.15|500|516.8|526.45|523.7|523|516.05|524|502.9|497.95||475.05|491.95|503.05|530.95|530.05|580.1|560.45|565|573.4|575.45|565.95|557.9|549|521|490.05|460.45|462|464|468.8|474.95|474|471.5|466.95|465.05|470||470.25|467.95|482.5|485.1|492.85|492.2|483.1||474.3|479.6|475.5|463.4|472|462.5|472.9|485|474|477|480|484.35|462.2|465.2|472.95|479.6|487|490.4|486|495.2|504.35|498.8|490.9|492.55|493.6|500.45|502.35|503.6|499.4|506.5|505.2|520|510.8|512.1|513.6|504|489.5|495|485.55|487.8|503.05|513|528.5|535.95|520|545|533.85|540|495.9|488|496|491|487.05|492.6|508.4|492.95|490.2|483.8|481.65|473.6|473.95|479.65|488.4|475.4|480.85|475|468.7|470|466.3|425|425.95|408.05|428.85|423.7|417||440|440.15|442.4|451|452.55|462|465|458||454.5|454.9|449||436.8||442|450|376|470.05|471.6|479.9|474.8||481|454.9|459.45|471.8|477.7|464.05|456.1|450.4|437|435||446.55|454.7|449|462.75|455.9|464
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|3.31|3.48|3.45|3.52|3.43|3.46|3.39|3.22|3.31|3.22|3.26|3.24|3.33|3.31|3.3|3.42|3.3|3.27|3.22|3.17|3.09|2.98|2.99|3.03|2.99|2.97|2.88|2.95|2.95|2.98|3.01|3.12|3.22|3.16|3.16|3.06||3.06|3.05|3.08|3.14|3.17|3.07|3.06|3.13|3.15|3.12|3.16|3.19|3.21|3.18|3.2|3.26|3.3|3.26|3.17|3.19|3.24|3.29|3.18|3.2|3.18|3.18|3.28|3.27|3.27|3.36|3.27|3.26|3.28|3.14|3.28|3.32|3.39|3.46|3.54|3.52|3.63|3.69|3.6|3.47|3.55||3.58|3.63|3.82|3.34|3.35|3.31|3.24|3.2|3.34|3.27|3.28|3.32|3.37|3.36|3.4|3.4|3.57|3.54|3.61|3.7|3.82|3.9|4.03|4.06|4.08|4.01|4.12|3.95|4.05|4|4.03|3.77|3.7|3.86|3.86|3.79|3.98|4.21|4.24|4.36|4.34|4.39|4.66|4.6|4.78|4.97|4.76|4.81|4.64|4.76|4.8|5.12|4.64|4.48|4.34|4.31|4.31|4.06|4.12|3.97|4.08|4.08|3.96|4.01|3.87|3.95|3.76|3.76|3.72|3.59|3.62|3.55|3.6|3.61|3.46||3.39|3.48|3.21|3.12|3.2|3.22|3.35|3.33|3.4|3.26|3.08|3.01|2.96|2.97|2.94|2.89|2.89|2.93|2.96|2.98|2.98|2.95|3.14|3.16|3.15|||3.14|3.07|3.05|3.09|2.99|3.02|3.02|3.06|3.09|3.14|3.2|3.2|3.22||3.14|3.23|3.24|3.21|3.16|3.08|3|3|3.04|3.1|3.11||3.15|3.15|3.28|3.23|3.15||3.18|3.19|3.21|3.2|3.28|3.28|3.18|3.14|3.19|3.14|3.16|3.09|3.22|3.31|3.3|||3.26|3.21|3.17|3.12|3.07|3.33|3.36|3.51|3.75|3.74|3.7|3.65|3.66|3.64|3.66|3.66|3.46
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|108|112.2|110.4|112.3|110.8|116.9|109.4|108.3|108.8|106.5|107|109.9|108.8|105.8|103.8|105.2|101.8|101.8|99.9|98.7|99.3|98.75|97.6|99|97.5|97.25|95.65|97.2|94.05|95.25|92.8|93.75|94|92.75|91.25|90.35||90.35|89.55|88.9|89.1|89.3|89.35|88|89.8|90.5|88.7|90.8|88.55|89|84.75|83.85|84.75|84.95|86|81.65|82.1|82.2|82.55|80.15|80.45|78.4|77.9|79.35|77.2|76.7|77.6|77.5|75.8|76.65|77.15|75.65|76.4|76.25|77.45|78.05|78.6|80.45|81.3|82.5|82|80.95||81.4|82|80.2|79.45|79.75|78.9|77.7|77.6|79.9|78.45|80.8|83.8|80.05|81|79.85|80.35|81.1|82.5|81.1|79.9|78|77.3|80.95|79|77.3|78.5|76.1|74.95|76.05|75.85|73.5|68.7|69.5|69.7|70.6|68.25|67.9|70.4|70.95|72.35|75.9|79|77.35|75.6|75.35|74.8|72.05|72.8|71.1|71.45|71|70|67.6|68.4|66.15|65.95|65.25|65.15|65.9|66.65|66.5|64.25|64.75|64.75|63.95|64.6|65.55|66.25|66.9|65.7|65.9|64.4|65.05|63.5|63||64.25|62.55|61.95|60.4|61.15|61.65|62.45|61.8|60|58.5|55.15|55.9|54.55|55.4|54.35|53.35|52.55|53.9|53.6|54.4|54.6|52.95|55|56.25|54.1|||54.35|53.65|52.4|52.7|52.6|52.25|53.6|54.5|55.2|55.45|55.25|54|56.4||55.65|57.1|57.75|57.05|56.05|54.05|53.45|55.5|54|54.9|54.2||55.8|55.8|56.6|57.25|56.8||59.05|59.8|58.9753|56.4485|58.3079|59.1184|61.4545|62.65|62.85|62.9|62|58|58.9|57|57.2|||55.9|57.45|58.3|56.7|55.15|58.65|59.45|61.8|66.55|68|66.8|65.95|64.8|63.35|65.75|65.25|65.95
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|3800|3878.8999|3914.8|3890|3964|3987|4065.6001|4035|4049|3975|3877.1001|3909.7|3880.7|3852|3699.2|3634|3661.5|3710|3708||3756.2|3614.8999|3720|3920|3775|3845||3852.1001|3767|3728.6001|3840|3785.8|3766.1001|3811.8999|3877.1001|3782.6001|3820|3725.8|3824.2|3857.8|3875||3926|3931.6001|3933.1001|3739.7|3720|3776.3999|3825.8999|3750|3809.2|3806|3816.1001|3839.8999|3919.6001|3888.7|3965|3932.8999|3841|3859.8999|3868.8999|3894|3899|3813.5|3887.1001|3877.5|3895|3895.8|4057.7|4022.8999|4024|4090|4128|4114.7998|4036|3955.1001|4008||4051.8999|4056|4105.7998|4034|4109|4103.8999|4141|4262.5|4250.1001||4179.1001|3758|3710|3580|3473.1001|3599|3537|3503.8999|3499.3|3460|3470|3511.1001|3479.1001||3384.7|3376.5|3408|3449|3435.2|3474.6001|3499.8|3399|3440.6001|3431.8999|3445|3340.1001|3304.7|3305.3999|3378|3398.5|3399.8999|3409.8999|3368.6001|3452|3376|3219.7|3137|3100.6001|3055||3216|3218|3182.3999|3228|3240|3257.3999|3149.8999||3185|3145.8999|3122|3153.3|3186|3215|3189.6001|3258|3172.3999|3310|3340|3375|3316.8999|3372.2|3355|3501.8999|3511|3622|3750|3845|3908.1001|3870.1001|3950|3730|3795.8999|3868.8999|3819.2|3655|3609.8|3710|3688.8|3656|3686.5|3650.5|3580|3680|3560|3563|3511|3555|3610|3590|3663|3710|3705.3|3840|3855.8999|3788|3800|3730|3621|3677.1001|3732.1001|3800|3746.6001|3772|3736.7|3760|3800|3824|3835|3838|3870|3849.8999|3916.8999|3875.2|3770.2|3750|3825.8999|3594.8999|3612.8|3551|3459|3400|3308||3045.1001|3051.1001|3025.7|3115|3020|3015|3030|3021||3023.8|2910|2880||2725||2704.7|2710|2536|2895|2870.95|2877.2|2860||2830|2888.45|2911|2870|2841.2|2765|2759.95|2725|2635.1001|2640.7||2620|2569.5|2550|2601|2595.25|2590.05
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|0.76||||0.75|0.75|0.76|0.78|0.76|0.77|0.78|0.76|0.75|0.75|0.76|0.79|0.75|0.77|0.78|0.78|0.76|0.75|0.75|0.76|0.77|0.76|0.75|0.76|0.76|0.76|0.77|0.75|0.76|0.76|0.75|0.75||0.74|0.73|0.74|||0.74|0.76|0.77|0.75|0.75|0.76|0.78|0.8|0.8|0.8|0.77|0.8|0.8|0.75|0.76|0.75|0.77|0.78|0.78|0.8|0.79|0.8|0.81|0.82|0.84|0.84|0.84|0.88|0.89|0.92|0.96|0.97|0.97|0.97|0.98|0.98|1|0.99|0.99|1||1|1|1.02|0.99|0.97|0.98|0.99|1|1.02|1|1|0.99|0.99|0.98|0.99|1.02|1.02|1.03|1.08||1.02|1|1.02|1.01|1.02|0.94|0.93|0.9|0.9|0.94|0.89|0.83|0.83|0.83|0.83|0.83|0.84|0.83|0.83|0.82|0.81|0.81|0.8|0.78|0.82|0.81|0.81|0.8|0.81|0.8|0.81|0.8|0.79|0.83|0.8|0.81|0.82|0.8|0.78|0.77|0.77|0.78|0.77|0.8|0.79|0.78|0.79|0.83|0.82|0.85|0.82|0.82|0.79|0.81|0.81|0.82|0.84|0.83|0.8|0.79|0.76|0.74|0.75|0.77|0.73||0.72|0.76|0.73|0.71|0.71|0.67|0.69|0.75|0.66|0.68|0.64|0.67|0.64|0.65|0.64|0.63|0.64|0.64|0.62|0.62|0.63|0.65|0.65|0.65|0.66|0.65|0.65|0.64|0.66|0.67|0.67|0.68|0.69|0.7|0.71|0.7|0.69|0.72|0.76|0.73||0.73||0.74|0.69|0.7|0.7|0.7|0.66|0.67|||0.64|0.66|0.68|0.68|0.68|0.71|0.66|0.64|0.75||0.8|0.81|0.82|0.85|0.87|0.88|0.88|0.9|0.9|0.91|0.95|0.95|0.99|0.93|0.87|0.87|0.98|0.92|0.97|0.96|0.91
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|113300|109200||||105600|109300|106800|113500|114600|105100|112000|114000|118000|119400|121100|128000|115700|106000|100000|97800|100300|92700|99300|98000|100400|94600|92300|94600|97100|96100|97000|103700|97000|97600|88000|||86500|89500|86800||87200|89500|85800|84000|82500|82100|83600|83100|84800|87100|88400|89300|88000|86200|88700|91300|90700|89200|87400|89100|85200|85000|84100|83500|94800|89000|92700|98100|104900|108400|110700|107900|106500|108800|113200|112800|114500|109100|112300|114500|114600|115500|118800|119200|114300|118100|124000|117400|114200|113900|114000|119200|107900|110400||||106300||106300|97900|98200|96700|95100|95700|99000|101900|100800|102800|95300|94000|96200|98200|90200|88200|88000|82600|83000|83100|81800|79700|80400|79400|83500|81700|82200|78200|76400|74100|74500|71800|77100|75200||77800|79900|77100|76900|73000|71300|65800|67300|66700|68200|73000|73600|73000|60300|60200|61800|61300|65000|65400|67000|70300|67600|65000|66500|66400|67600|67600|66300|70200|71600|71100|69200|72800|74200|75400|74500|74900|69500|67400|69600|71200|68600|69800|66100|69500|70700|67400|66800|65500||61300|57900||57300|58200|59300|59300|58600|56600|55600|55500|57000|55800|57700|60000|61700|62600|62800|57300|58400|59900|59200|||59100||59100|61000|63000|65000|62900|63800|60500|62000|62500|58200|59500|52500|53500|51600|56300|51500|52500|54100|56800|56100|56000|56200|55900|60200|58700|56300|59200|58200|58600|57000|55200|56500|55900|51000|45750|41250|40900|41800|40100|42400
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|62600|63000||||58400|58000|55300|58100|58100|51700|54600|58800|58900|60200|54400|57100|48200|42400|40150|39900|41050|39200|41450|40800|42100|41850|41850|41250|43000|42500|43200|45600|40800|40550|36950|||35500|36350|35100||35600|35150|32350|32700|31650|29750|30200|30650|32550|32900|31400|31650|31650|31250|31900|33450|32600|30350|29450|29900|29800|30600|30200|30100|34100|33000|34300|34800|35400|37700|38550|39500|37050|39000|38400|36950|38550|37500|37900|37450|37500|37750|38500|38700|35200|35250|38050|34050|32350|32800|32300|35700|33950|36050||||34050||34050|33000|33300|31050|31600|31600|31000|32850|31350|31350|28700|27600|28850|28000|27100|26200|25200|24100|23800|23850|23200|23150|23600|24000|23400|21600|21350|20150|20150|19940|20350|20050|20950|21200||21300|21550|21700|21600|20200|20000|19440|19730|19500|20200|21200|20950|21700|19850|20000|20350|20100|20600|20050|20600|20500|20300|19770|19810|18350|18340|18810|18670|18990|19820|19360|19340|19370|19590|19600|19860|20000|19300|19380|19700|20100|19500|19540|19280|19990|19960|19630|19800|19900||19230|18740||18340|18800|18930|18260|18350|17920|17860|18300|18500|18660|18800|19200|19620|19670|19620|18810|18800|18760|18590|||17980||18130|18150|18690|18960|18800|18490|18280|17750|17480|17030|17770|18000|18050|17310|18110|16500|17480|16970|18400|18900|20650|20400|20350|21800|21500|21150|22250|21800|21550|21400|19660|19950|19600|18300|18880|17450|17030|17400|17110|18220
10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|3080|3240||||3260|3420|3600|3435|3510|3000|3280|3210|3060|3170|3400|3735|2700|2650|2665|2480|2505|2700|2535|2630|2725|2760|2800|2890|2855|2840|2915|2920|2945|2970|2835|||2885|2805|2850||2860|2970|3040|3025|3085|3090|3120|3080|3255|3225|3235|3270|3330|3410|3435|3230|3280|3340|3200|3255|3250|3280|3380|3450|3435|3480|3530|3575|3555|3535|3400|3365|3365|3415|3395|3450|3295|3355|3385|3515|3630|3645|3570|3600|3620|3510|3560|3505|3630|3700|3645|3605|3680|3750||||3740||3740|3685|3700|3820|3930|3970|3965|4035|4185|4020|4030|3980|4090|4100|4055|4135|4105|4075|4070|4090|4000|3880|3870|3900|3910|3900|3920|3960|3940|4045|3900|3945|4100|4140||4190|4035|4065|4220|4020|4015|4095|4320|4190|3975|4045|4105|3790|3930|3905|3930|4020|3980|4105|4170|4065|4105|4035|4320|4275|4235|4370|4325|4630|4530|4200|4615|4620|4830|4875|5060|5340|5470|5560|5830|6140|6200|6000|6160|6420|7230|6800|6900|6900||7560|7630||8670|8680|8400|9050|6410|6240|6610|5490|4580|3935|3610|3320|3365|3485|3570|3655|3655|3600|3700|||3050.936||3117.5503|3400|3570|3660|3660|3735|3630|3730|3705|3500|3620|3380|3345|3335|3075|3150|3210|3310|3265|3510|3620|3540|3610|3795|3640|3710|3460|3345|3525|3510|3425|4135|4110|3930|4040|4040|4095|4100|4200|4485
10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|47|48.74|48.88|48.3|49.6|48.18|46.2|46|45.14|44.12|43.94|45.1|45.02|44.06|42.9|44.42|45.2|45.3|46.92|45|43.7|43.32|43.1|42.94|41|40.8|41|41.48|41.02|41.44|42.62|42.08|43.46|40.2|38.54|36.88||37.12|37.72|37.02|37.02|37.22|37.48|36.14|35.88|35.78|35.82|34.9|36.48|36.4|36.3|36.92|37.8|37.3|38.9|38.66|40.94|41.5|39.88|35.68|34.42|34.34|33.1|30.16|29.28|29.34|29.64|29.06|28.96|27.78|27.12|26.88|26.94|27.08|27.58|28.1|26.92|26.74|27.1|26.78|26.42|26.16||26.3|26.6|26.6|26.5|26.38|26.58|25.5|25.64|25.72|25.2|27|26.44|27.1|28.08|27.5|25.94|29.2|29.38|29.1|26.1|26.82|27.14|28.64|28.7|28.7|28.5|29.08|25.76|26|26.06|25.82|23.96|23.66|24.74|24.8|24.4|24.52|25.44|24.58|26.12|27.14|26.82|27.3|27.28|28.1|28.14|28.28|27.82|27.62|26.84|27.14|27.38|27.46|27.14|27.16|27.52|28.1|28.26|28.38|28.9|28.1|28.3|28|27.22|27.06|26.6|26.86|26.76|26.7|26.82|26.84|26.4|26.32|25.8|26.2||27.22|27|27.5|25.9|26.54|26.42|26.9|25.64|24.66|24.36|23.48|23.88|23.58|22.26|22.1|20.52|20.4|20.24|20.26|20.16|20|19.42|21|21.24|20.8|||20.3|20.24|19.77|19.43|20.36|20.74|20.52|20.78|20.82|20.8|20.76|21.34|21.68||21.3|22.16|21.88|21.94|20.98|20.1|19.72|19.99|19.94|20.18|20.22||19.94|19.76|20.08|20.6|20||19.87|19.72|20.02|20.24|20.5|19.87|20.26|19.57|20.4|20.4|20.28|18.97|20.28|20.96|21.2|||21.82|21.8|21.42|21.4|19.13|20.12|20.4|21|22.14|22.12|21.92|21.9|21.76|22|21.72|20.3|20.3
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|545.4|556.55|526.25|532.35|520.05|528.9|530.6|594|550.8|540|536|544|540.55|555|525|563|572.3|550.7|528.9||550|553.45|554.95|589|577|567||554|580|577|594.9|615|637|625.2|623.8|624.2|626|601.95|594|562.4|550.55||541.25|531.1|531.4|523.9|525.95|535|535.7|535|533.6|550.55|535.5|521|521.05|523.3|524|522|522|527.7|534|545.2|524|499|504|513.95|522|518.7|510|515|516|525.3|535.5|540|550.7|556|582.3||584|591|587|578|538|524.2|518|516.6|516||508.85|514.6|518|513.9|518.1|520|515.4|531.7|518.75|511.15|520.3|517|515||507.45|509.95|508|520.9|520.1|518|519|521|519|520.9|512.9|516|519.15|510.95|512.9|502|493.5|495.5|498.8|494.3|481.5|479|466.6|471|476.1||490|489|498.9|505|509|516|508.05||505|508.05|506|504.8|519|521|529|533.95|535.85|576|551.35|525|514.05|514|531.7|543|541.65|539.05|546|559|534|531.5|535.7|504.8|501.7|494|496.9|489.25|505.5|505.65|503|510.9|512.6|512|498.8|496.5|494|498|485|485.9|501.05|499.9|507.7|501|494.95|517.95|530|527|523.8|525.95|524|517.05|526|523.9|514.35|492.7|498.05|489.05|495|483.8|491|492|515|492.9|486|489.75|464.35|464|448.7|427|450.6|438|471|460.1|467||473|480|461.5|475|474.9|482|485.05|480.9||479.75|477.95|463.15||469.5||458|469.95|410|498.35|495.85|484|484.7||485.95|490|480|434.6|432|424.9|417.5|420|406|401.55||407.6|401.9|385|395|385|374
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|6.41|6.15|||6.19|6.23|6.27|6.11|6.09|5.95|5.88|6|6.1|5.92||5.87|5.95|5.89|6|5.8|5.78|5.71|5.79|5.81|5.94|5.99|5.87|6|6.2|6.19|6.24|6.03|5.82|5.82|5.69|5.68||5.66|5.7|5.7|5.68||5.61|5.6|5.55|5.71|5.8|5.8|5.6931|5.6738|5.6835|5.7123|5.7123|5.95|6.03|5.92|5.94|5.93|5.93|5.9|5.9|5.97|5.9|6.03|5.8|5.85|5.9|5.71|5.8|5.72|5.66|5.6|5.57|5.66|5.59|5.71|5.67|5.8|5.89|5.88|5.9|5.88|5.88|5.87|5.82|5.84|5.9|5.98|5.93||5.99|6.12|6.29|6.28|6.1|6.26|6.16|5.89|5.89|5.92|6.01|5.99|6.05|6.04|5.99|6.13|6.13|6.22|6.22|6.13|6.34|6.32|6.36|||6.46|6.4|6.5|6.47|6.45||6.43|6.35|6.33||6.4|6.3|6.1|6.08|6.13|5.96|5.82|5.78|5.48|5.37|5.38|5.47|5.4|5.48|5.45|5.34|5.35|5.25|5.32|5.3|5.22|5.24|5.23|5.3|5.26|5.22|5.36|5.29|5.53|5.84|5.78|5.81|5.95|5.98|5.95|5.93|5.83|5.78|5.82|5.96|5.98|5.98|6|6|5.92||5.89|5.82|5.9|5.89|5.9|6.03|6.08|6.08|6.04|6.04|6.16|6|5.93|5.8|5.83|5.78|5.8|5.85||5.88|5.92|5.48|5.43|5.41|5.16|5.15|5|4.86|4.92|4.95|4.99|5.01|4.8||4.75|4.75|4.65|4.66|4.71|4.45||4.48|4.44|4.43|4.38|4.29|4.18|4.32|4.32|4.28|4.29|4.3|4.28|4.21|4.15|4.35|4.09|4.02|4.29|4.32|4.35|4.38|||4.5|4.34|4.42|4.45|4.44|4.43|4.42|4.4||4.38|4.31|4.25|4.44|4.39|4.46|4.37|4.27
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|5000|4995||||5120|5100|5110|5050|4950|4960|5120|5030|5130|5340|5470|5390|5400|5440|5340|5140|5210|5200|5140|5330|5310|5220|5300|5100|4960|5030|5120|5250|5190|5360|5090|||4980|4910|5000||5000|5120|5050|4910|4950|4965|4990|5020|5070|5120|5060|5080|5170|5140|5040|4970|5030|5160|5030|5190|5080|5080|5220|5300|5230|5220|5250|5610|5730|5850|5700|5790|5760|5850|5830|5830|5730|5890|5810|6080|6090|6120|6080|6110|6030|6070|6100|6030|6170|6090|5880|5810|5770|5950||||5980||5980|5940|6100|6030|6200|6080|6150|6110|6200|6350|6360|6300|6300|6290|6280|6350|6300|6260|6320|6250|6160|6070|6220|6440|6460|6530|6530|6600|6660|6670|6730|6840|6840|7040||7040|7100|7050|7130|7160|7040|6860|6940|6690|7120|7110|7120|7090|7100|7140|7330|7540|7460|7590|7670|7860|7970|8080|8220|8980|8990|9180|9050|9800|10570|8690|9070|9000|9050|8610|8900|9250|9350|8930|8790|8970|8870|8550|8230|8290|8290|8130|7300|6960||6900|6850||6820|6930|6960|6880|6520|6700|6690|6730|6410|6400|6570|6650|6890|6710|6770|6850|6970|7130|7260|||7360||7990|8240|8230|8370|8300|8610|8350|8320|8280|7950|7800|7380|7390|6630|6490|6560|6570|6980|6710|6590|7060|6850|7100|7340|7070|7260|7420|6870|6980|7300|7220|7340|7540|7700|7300|7180|6930|7400|7290|7010
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|15.35||||15.23|15.5|16|15.14|15.15|15.23|14.95|15.14|15.2|15.15|16.61|16.86|17.18|18.2|17.32|17.09|17|17.04|17|18.31|18.91|19|20|19.3|18.86|18.6|18.13|17.95|17.56|17.56|16.99|16.95||16.35|16.28|16.4|||16.29|16.3|16|16.41|17.2|16.81|17.98|17.6|17.9|19.18|19.85|19.6|18.8|18.1|16.65|16.5|15.65|16.68|16.53|15.67|15.37|15.1|15.25|15.02|15.01|15.01|15.32|15.96|16.7|16.85|16.9|16.7|15.88|16.05|16.1|16.4|17.52|17.59|17.27|17.35||17.68|16.73|16.2|16.5|16.5|16|15|16.21|16.15|15.54|16.14|16|16.86|16.96|17.27||15.38|15.3|15.1||14.99|14.85|14.9|15.2|15.03|15.96|16.24|15.42|15.42|15.01|15.49|15.7|15.44|15.52|15.2|16|15.18|15.46|15.9|16.55|17.41|16.92|16.38|16.6|16.7|16.51|16.7|17|17.7|17|17.5|16.26|15.85|15.76|15.3|15|16.1|15.77|15.6|15.33|14.99|14.63|16.52|16.5|17.8|17.2|17.5|15.72|17.4|17.86|18.04|18.2|17.82|18.7|18.06|18.66|18.4|18.8|18.2|17.36|15.88|15.1|15|15.46|15.38||14.5|14.5|14.46|12.3|12.2|11.58|11.86|12.76|13.04|13.1|12.68|13|13|12.7|12.3|11.6|12.5|13.06|12|12.98|12.56|12.96|12.7|12.5|12.7|12.6|12.78|12.8|11.4|11.56|11.06|10.88|11.08|10.84|11.3|11.06|11.28|11.1|11.52|11.24||11.26||11|11.26|11.02|11.3|11.68|11.24|10.54|||10.86|11.2|10.24|10.5|9.8|9.86|9|8.8|9||9.25|8.85|8.7|8.8|8.74|8.6|8.86|9|8.63|8.25|8.3|8.62|8.55|8.95|8.75|8.69|8.41|8.72|8.8|9.19|9.22
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|1.29|1.34|1.35|1.34|1.35|1.37|1.4|1.41|1.37|1.38|1.37|1.33|1.31|1.29|1.28|1.29|1.29|1.3|1.28|1.29|1.27|1.29|1.28|1.29|1.29|1.26|1.29|1.26|1.25|1.27|1.27|1.28|1.28|1.27|1.28|1.29||1.25|1.28|1.29|1.27|1.24|1.26|1.23|1.24|1.28|1.26|1.28|1.28|1.3|1.28|1.3|1.3|1.19|1.2|1.17|1.15|1.14|||1.13|1.11|1.12|1.13|1.15|1.13|1.13|1.14|1.13|1.14|1.15|1.15|1.15|1.15|1.15|1.14|1.15|1.15|1.15|1.16|1.16|1.15|1.15|1.16|1.16|1.16|1.17|1.16|1.16|1.16|1.16|1.17|1.16|1.18|1.16|1.17|1.16|1.13|1.13|1.14|1.11|1.12|1.14|1.13|1.13|1.12|1.12|1.15|1.13|1.15|1.11|1.12|1.12|1.12|1.13|1.12|1.11|1.12|1.13|1.13||1.12|1.12|1.12|1.13|1.1|1.09|1.12|1.17|1.18|1.2|1.17|1.2|1.2|1.19|1.18|1.2|1.2|1.21|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.19|1.18|1.18|1.16|1.16|1.16|1.16|1.2|1.15|1.12|1.14|1.08|1.09|1.09|1.08|1.09|1.08|1.08|1.09|1.09|1.1|1.08|1.11|1.06||1.06|1.07|1.05|1.05|1.05|1.06|1.06|1.06|1.04|1.05|1.06|1.07|1.07|1.06|||1.06|1.09|1.06|1.08|1.08|1.07|1.07|1.06|1.06|1.05|1.05|1.05|1.07|1.06|1.06|1.07|1.07|1.07|1.07|1.07|1.08|1.07|1.08|1.08|1.08|1.07|1.06|1.08|1.05|1.07|1.08|1.08|1.09|1.11|1.1|1.1|1.11|1.09|1.1|1.09|1.08|1.06|1.08|1.11|1.15|1.15|||1.14|1.14|1.13|1.1|1.09|1.08|1.07|1.07|1.08|1.08|1.08|1.09|1.09|1.08|1.08|1.08|1.08
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|9630|9240||||9160|9120|9090|9400|9650|8220|8660|8690|8630|8180|8810|8530|8040|7890|7730|7700|7700|7380|7320|7240|7290|7210|7300|7270|7360|7300|7510|7820|7900|7890|7340|||7660|7600|7570||7810|8300|7860|7600|7660|7850|8000|7850|7960|8270|7740|7800|8060|8400|8180|7790|7700|7590|7320|7350|7190|7190|7220|7080|7260|7140|7740|7370|7480|7750|8090|8000|7720|7540|8640|8200|8350|8140|8310|8770|7900|7100|7040|7160|6860|6860|6760|6850|6980|7260|7020|7640|7190|6740||||6420||6420|6300|6360|6350|6510|6660|6780|6810|6990|6960|6850|6840|6840|6930|6750|6650|6650|6680|6640|6370|6180|6140|6150|6320|6470|6530|6560|6460|6510|6440|6260|6310|6480|6370||6360|6380|6490|6490|6500|6600|6560|6450|6210|6310|6410|6260|6420|6490|6580|6700|6740|6950|6960|7040|6910|6850|6870|7000|7100|7150|6980|6910|6980|7150|7070|7100|7240|7250|7490|7350|7590|7380|7160|7310|7350|7170|7340|7160|7380|7560|7160|7230|7100||7010|6730||6660|6400|6430|6290|6290|6220|6540|6190|6350|6110|6150|6430|6760|7260|7300|7310|7630|7380|7350|||7060||7240|7270|7200|6740|6730|6650|6430|6650|6610|6370|6600|6610|6440|6250|6350|5910|6110|6260|6340|6320|6730|6440|6350|6910|7100|7260|7610|7230|6950|7410|7460|7270|7170|6960|7080|6920|6910|6830|6940|7170
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.5||||0.5|0.5|0.51|0.52|0.52|0.5|0.495|0.5|0.495|0.5|0.5|0.52|0.51|0.495|0.495|0.52|0.53|0.53|0.53|0.54|0.54|0.54|0.54|0.53|0.54|0.53|0.54|0.55|0.55|0.54|0.54|0.54||0.55|0.53|0.54|||0.54|0.55|0.58|0.58|0.58|0.58|0.6|0.58|0.59|0.6|0.6|0.6|0.6|0.61|0.61|0.63|0.64|0.64|0.62|0.62|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.6|0.6|0.58|0.57|0.55|0.55|0.55|0.55|0.55|0.54|0.54|0.54||0.56|0.55|0.55|0.54|0.55|0.54|0.53|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.51|0.51|0.51|0.51|0.54||0.52|0.51|0.52|0.52|0.53|0.53|0.54|0.55|0.55|0.55|0.55|0.56|0.57|0.56|0.57|0.56|0.56|0.55|0.56|0.56|0.55|0.56|0.57|0.55|0.59|0.57|0.56|0.55|0.55|0.56|0.58|0.57|0.59|0.57|0.59|0.59|0.57|0.55|0.55|0.56|0.55|0.55|0.55|0.56|0.56|0.56|0.56|0.57|0.57|0.57|0.57|0.57|0.58|0.57|0.57|0.59|0.58|0.61|0.56|0.54|0.54|0.54|0.53|0.54|0.53||0.52|0.52|0.51|0.495|0.49|0.49|0.485|0.48|0.475|0.49|0.475|0.48|0.48|0.48|0.47|0.47|0.48|0.48|0.485|0.5|0.51|0.54|0.52|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.54|0.54|0.52|0.53|0.54|0.54|0.53||0.5||0.5|0.5|0.5|0.51|0.48|0.48|0.46|||0.46|0.46|0.48|0.475|0.475|0.455|0.435|0.425|0.47||0.495|0.52|0.51|0.45|0.43|0.395|0.4|0.405|0.405|0.415|0.405|0.4|0.415|0.395|0.395|0.405|0.405|0.405|0.42|0.42|0.425
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|1130|1056||||1075|1038|1004|1013|1026|1049|1160|983|955|999|995|998|1034|1063|1013|1000|1008|1033|1036|1060|1073|1098|1085|1112|1115|1125|1161|1190|1251|1265|1230|||1238|1210|1234||1251|1292|1265|1239|1219|1257|1334|1281|1210|1192|1179|1187|1224|1237|1231|1188|1153|1172|1146|1155|1145|1165|1182|1165|1173|1177|1199|1246|1290|1305|1260|1244|1241|1256|1350|1359|1388|1220|1220|1261|1320|1238|1221|1126|1050|1040|1022|1052|1045|1054|1011|1047|1078|1070||||1045||1045|1055|1080|978|1186|1160|1190|1168|1133|1114|1179|1136|1221|1213|1195|1016|971|994|973|1131|1168|1240|1079|1074|1023|1004|988|1000|1046|1085|1105|1129|1211|1217||1217|1244|1190|1205|1150|1152|1129|1241|1298|1228.4503|1263.6283|1229.3761|1249.7423|1220.1188|1323|1360|1385|1448|1430|1438|1497|1504|1520|1537|1561|1558|1620|1590|1627|1628|1710|1663|1648|1670|1533|1565|1580|1535|1450|1431|1774|1825|2015|1590|1642|1611|1598|1652|1678||1457|1633||1605|1638|1560|1600|1620|1592|1621|1820|1786|1745|1800|1690|1750|1669|1484|1321|1310|1232|1195|||1145||1229|1280|1331|1256|1308|1295|1140|1179|1178|1005|990|995|1025|1018|1000|1039|1010|989|934|920|832|776|783|792|780|760|795|783|792|794|800|804|786|780|802|796|786|821|827|839
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||||||||21.8|21.85|24.05|23.8|24.15|24.4|24.1|25|24.7|25.5|26.5|27|26.3|25.5|28.4|28.7|27.3|26.75|26.4|24.55|23.95|23.95|23.15|24|22.7|20.65|18.8|17.4|16.75||16.9|17.25|17.2|17.25||17.45|17.6|17.5|17.4|17.4|17.2|17.1|17.1|17.35|17.35|17.55|17.4|17.35|17.7|17.75|17.7|17.7|17.7|17.45|17.5|17.35|17.25|17.2|17|17.1|17.2|17.2|17.55|17.55|17.7|17.45|17.25|17.2|17.3|17.25|17.35|17.3|17.6|17.55|17.8|18.1|18.55|18.55||18.45|18.2|18.15|18.15|18.4|18.2|18.5|19.05|19.1||20|19.7|20.25||19.75|19.75|18.95|19.1||19.2|19.15|18.6|18.7|18.6|18.8|18.9|19|19.05|19.25|19|18.85|18.5|18.2|18.15|18.3|18.1|18.05|17.7|17.85|18.2|18.2|17.8|17.9|18.1|18|18|17.75|17.55|17.45|17.3|16.9|16.8|16.7|16.75|17.15|17.35|17.55|17|16.9|16.5|17.05|17|17.15|17.1|16.95|17.3|16.85|16.9|16.95|17.1|16.7|16.45|16.5|17|16.35|16.25|16.6|16.75|17|17.1|17.1|17.2|17|17.5|17.55|16.95|16.75|16.55|16.8|16.85|17.05|17|17|17.1|17.35|17.5|17.5|17.1|17.4|17.3|17.45|17.5|17.6|17||17.35|17.65|17.8|17.85|18|18.4|18.65|18.9|18.6|18.65|19.2|19.2|19.1|19.25|19.1|19.3|19.1|19|19|18.95||18.9|18.95|18.6|18.35|18.2|18.05|18|18.5|18.65|18.2|18.65|18.05|17.9|17.55|18|18.35|18|19|||21.1|21|21.65|22.25|22.25|22.5|22.65|22.7|22.95|22.9|23|22.95|22.8|22.8|22.7|22.55|22.6|22.6|22.9|23.05
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||||||||13.1|13.2|13.45|13.15|14.15|13.35|13.9|13.5|13.8|14.45|14.4|14.7|14.7|15.05|15.5|15.45|16.05|16.2|15.6|16.7|14.9|15.2|15.2|14.8|16.85|15|13.4|14.6|15.5||15.3|14.65|15|15||15|15|14.25|13.7|13.9|15.1|15.9|14.6|13.4|12.2|10.95|10.9|10.85|11.35|10.8|9.45|8.9|8.91|8.88|8.84|8.81|8.74|8.86|8.86|8.9|8.93|9.03|9.2|9.36|9.6|9.44|9.7|9.78|9.62|9.5|9.56|9.94|9.97|9.96|10|10|9.98|9.91||9.97|9.89|9.89|9.97|10|9.89|9.85|10.05|9.98||10.3|10.2|10.15||10.2|10.35|10.3|10.4||10.7|10.65|10.6|10.65|10.75|10.7|10.4|10.4|10.35|10.5|10.5|10.7|11.2|11.25|11.7|11.2|10.95|10.85|11.05|11|11.2|11|10.85|10.85|11|11|10.5|10.9|11.2|11.25|11|11.5|12.15|12.75|11.35|11.2|10.95|10.75|10.75|10.2|10.1|10.3|10.4|10.45|10.25|10.3|10.3|10.2|10.5|10.55|10.8|10.65|10.75|11|11.35|10.2|10.05|10|10.15|10.35|10.45|10.4|10.2|10.05|10.35|10.4|10.25|10.25|9.98|9.8|10.05|10.15|10.1|10.05|10|10.05|10.1|10.4|9.96|9.89|9.86|9.91|9.65|9.8|9.92||10.05|10.1|10.2|10.35|10.4|10.6|10.55|10.65|10.5|10.65|10.7|10.85|11.05|10.6|10.5|10.45|10.65|10.7|11.3|10.75||10.65|10.45|10.3|10.4|10.35|10.5|10.05|10.45|10.25|10.1|10.75|10.5|10.1|9.43|9.43|9.11|9.45|10.5|||11.45|11.35|11.45|12.1|12.15|12.05|12.3|12.5|12.75|12.7|12.65|12.6|12.7|12.6|12.65|12.8|12.7|12.8|12.9|13.05
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|482.5|490.5|462|463|483|488|485.06|491.99|491.99|494.01|505||499.99|496|487.5|480|493|484.8|486.12|484|486.76|495|493.42|497.8|483|478.93|483.98|490|480.41|485.99|489|495.54|505|489.89|467.5|449.74|425|422.9|419|413|409.05||412.6|412.99|412|411.1|401.48|393.5|384.01|380.3|375.2|378.8|376.92|376.02|375.2|379.98|375.11|377.11|379.9|380|379|375.05|373.99|374|371.62|372.9|371.15|372|375|376.14|373.5|372.01|370|373|377|374.9|379|378|382.1|386.9|363|365|369.9|371|376.67|376|382|395.5|396|391.7|389.67|389.99|396.38|377|370|377.5|384.88|395.85|401.4|403.98|397.5|386|389.88|377|373|362|363.16|362|353.9|361|370.27|366|368|366.25|363.22|375.94|375.52|379.4|379.98|384|385|387|383|381.99|381.1|380.1|380|379.99|382.48|384|382|384.03|386|377.89|374.52|380.08||381.35|385|380|381.01|380|371.82|368|369|366|368.1|355|366.99|369|364.97|366|365.5|370|373.97|366.5|360.99|370|363|343.9|334|332.85|330.04|328.5|328.5|309.84|307|289.5|276|273|270.5|272|274.85|265|259.99|261.395|260|262.49|259|260|255.05|258|257.5|257.495|||257.5|257|255|255|256.5|252.505||257|258.5|257|258|255.005|257.765|259.395|259|250.945|246.995|260|250.72|225.5|242.5|230|243.63|251|235||232.525|237.8|250|256.245|252.5|265.1|277.495|274.25|249|239.385|240.5|237|222.495|228.5|232.5|229.49|238.5|241|223|205.5|||||200|190.01|191.5|191.75|192.405|194.99|192.6|194.5|193.5|194.5|194|194|197|197.5|198.5|199
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|9300|9550||||8550|8340|8350|7850|7710|7790|8370|7280|7200|7200|7200|7040|7390|7370|7320|6970|6980|7340|7530|7650|7500|7480|7830|7900|8180|8350|8370|8050|7750|7540|7060|||6830|6700|6810||6800|6790|6810|6650|6800|6970|6940|7140|7130|7080|7250|6500|6750|6520|6900|6650|6370|6250|6160|6190|6120|6090|6120|6130|6200|6080|6070|6170|6020|6250|6120|6290|5980|5950|6370|5900|5960|6040|6070|6140|6210|6160|6130|6210|6130|6270|6320|6180|6400|6150|6180|6390|6450|6590||||6460||6460|6450|6300|6440|6470|6860|6730|6560|6640|6710|6840|6800|6980|6610|6570|6630|6650|6790|6450|6360|6360|6360|6170|5980|6020|5630|5700|5630|5540|5300|5360|5340|5540|5600||5600|5770|5620|5810|5410|5310|5260|5280|5140|5300|5290|5220|5170|5330|5350|5330|5300|5440|5580|5490|5340|5390|5480|5530|5520|5410|5390|5180|5310|5490|5460|5630|5620|5370|5610|5140|5270|5360|5360|5110|5160|5440|5170|5230|5150|5160|5230|5380|5280||5430|5260||5310|5280|5420|5480|5320|5380|5270|5410|5330|5230|5480|5650|6060|6310|6060|6280|6310|6330|5840|||6180||6680|6390|6080|6000|6170|5520|5110|5150|5140|5110|4810|4790|4610|4500|4480|4560|4110|4240|4205|4120|4110|4030|4070|4125|4085|4090|4195|4115|4120|4105|4115|4120|4140|4155|4190|4130|4070|4160|4185|4135
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.49||||0.485|0.495|0.51|0.5|0.52|0.5|0.495|0.5|0.51|0.51|0.52|0.53|0.54|0.56|0.52|0.52|0.54|0.55|0.55|0.53|0.485|0.485|0.485|0.48|0.47|0.48|0.48|0.475|0.49|0.495|0.465|0.455||0.455|0.45|0.455|||0.46|0.465|0.47|0.465|0.475|0.475|0.475|0.48|0.46|0.465|0.465|0.47|0.47|0.465|0.465|0.47|0.47|0.47|0.48|0.48|0.47|0.47|0.46|0.465|0.47|0.47|0.485|0.495|0.5|0.5|0.495|0.51|0.495|0.51|0.5|0.51|0.51|0.5|0.51|0.52||0.53|0.54|0.53|0.53|0.53|0.54|0.52|0.54|0.54|0.53|0.54|0.53|0.57|0.57|0.57|0.59|0.59|0.6|0.57||0.56|0.52|0.53|0.55|0.56|0.58|0.59|0.58|0.6|0.59|0.6|0.6|0.6|0.62|0.61|0.63|0.62|0.6|0.62|0.63|0.66|0.69|0.71|0.68|0.73|0.67|0.64|0.65|0.64|0.63|0.68|0.61|0.59|0.57|0.58|0.59|0.58|0.53|0.56|0.59|0.495|0.5|0.48|0.485|0.495|0.48|0.5|0.5|0.51|0.5|0.5|0.51|0.52|0.53|0.52|0.54|0.51|0.48|0.47|0.475|0.485|0.485|0.47|0.465|0.465||0.475|0.455|0.43|0.435|0.425|0.43|0.435|0.45|0.425|0.43|0.425|0.43|0.43|0.42|0.425|0.425|0.425|0.425|0.425|0.42|0.425|0.425|0.425|0.425|0.425|0.45|0.42|0.43|0.435|0.435|0.45|0.43|0.44|0.435|0.435|0.425|0.43|0.44|0.45|0.42||0.41||0.405|0.405|0.405|0.41|0.44|0.43|0.435|||0.435|0.445|0.445|0.445|0.42|0.435|0.405|0.385|0.46||0.475|0.48|0.48|0.485|0.5|0.52|0.54|0.54|0.56|0.57|0.57|0.59|0.5|0.48|0.49|0.49|0.47|0.47|0.47|0.5|0.48
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|2|1.98|||1.98|1.96|1.99|1.98|1.95|1.94|1.96|1.93|1.93|1.94||1.95|1.95|1.95|1.99|1.98|1.98|1.98|1.97|1.99|1.94|1.94|1.91|1.89|1.87|1.87|1.85|1.84|1.84|1.87|1.85|1.81||1.82|1.81|1.79|1.8||1.8|1.8|1.8|1.79|1.8|1.79|1.78|1.74|1.73|1.72|1.74|1.7|1.74|1.75|1.8|1.82|1.8|1.81|1.81|1.8|1.82|1.85|1.77|1.75|1.76|1.75|1.78|1.8|1.81|1.82|1.81|1.83|1.83|1.84|1.83|1.82|1.87|1.85|1.86|1.85|1.86|1.9|1.89|1.87|1.84|1.84|1.87||1.87|1.89|1.87|1.93|1.89|1.91|1.95|1.9|1.92|1.87|1.86|1.83|1.82|1.85|1.86|1.85|1.85|1.84|1.8|1.8|1.82|1.81|1.79|||1.77|1.74|1.79|1.77|1.74||1.74|1.73|1.72||1.74|1.71|1.71|1.75|1.75|1.74|1.72|1.76|1.74|1.71|1.71|1.72|1.74|1.76|1.75|1.73|1.75|1.77|1.79|1.76|1.78|1.74|1.74|1.7|1.7|1.68|1.7|1.72|1.73|1.69|1.68|1.7|1.71|1.69|1.69|1.67|1.66|1.66|1.62|1.65|1.65|1.61|1.61|1.59|1.62||1.58|1.56|1.54|1.53|1.5|1.54|1.56|1.56|1.63|1.63|1.58|1.6|1.56|1.49|1.47|1.48|1.48|1.47||1.45|1.45|1.45|1.47|1.47|1.47|1.48|1.49|1.49|1.49|1.49|1.47|1.45|1.47||1.45|1.44|1.44|1.45|1.45|1.45||1.46|1.46|1.45|1.45|1.44|1.44|1.44|1.45|1.45|1.45|1.45|1.45|1.43|1.42|1.4|1.4|1.4|1.46|1.47|1.47|1.45|||1.47|1.47|1.46|1.47|1.44|1.48|1.49|1.5||1.52|1.52|1.53|1.52|1.51|1.51|1.5|1.5
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|0.17||||0.168|0.155|0.14|0.141|0.142|0.152|0.123|0.137|0.149|0.149|0.162|0.161|0.152|0.158|0.148|0.151|0.154|0.16|0.168|0.162|0.166|0.173|0.176|0.175|0.165|0.173|0.188|0.19|0.203|0.211|0.195|0.194||0.192|0.19|0.195|||0.186|0.189|0.187|0.193|0.202|0.181|0.181|0.193|0.175|0.177|0.178|0.193|0.193|0.183|0.189|0.195|0.197|0.2|0.22|0.232|0.181|0.203|0.216|0.212|0.194|0.207|0.219|0.203|0.221|0.171|0.175|0.184|0.222|0.26|0.25|0.27|0.255|0.217|0.193|0.166||0.11|0.098|0.106|0.098|0.109|0.108|0.119|0.107|0.113|0.119|0.123|0.093|0.092|0.076|0.074|0.08|0.079|0.083|0.09||0.092|0.09|0.082|0.08|0.082|0.084|0.092|0.087|0.086|0.09|0.092|0.099|0.1|0.092|0.082|0.095|0.084|0.091|0.09|0.091|0.092|0.092|0.099|0.102|0.094|0.102|0.104|0.104|0.104|0.092|0.098|0.1|0.104|0.104|0.096|0.096|0.108|0.104|0.098|0.104|0.099|0.105|0.105|0.107|0.109|0.125|0.112|0.115|0.117|0.112|0.117|0.125|0.125|0.129|0.125|0.124|0.123|0.121|0.121|0.12|0.133|0.137|0.137|0.118|0.125||0.112|0.123|0.121|0.131|0.143|0.14|0.154|0.148|0.165|0.153|0.151|0.153|0.144|0.146|0.149|0.143|0.125|0.133|0.135|0.134|0.123|0.144|0.14|0.136|0.145|0.154|0.142|0.154|0.159|0.167|0.156|0.14|0.171|0.174|0.161|0.18|0.13|0.108|0.103|0.101||0.1||0.102|0.099|0.093|0.099|0.1|0.093|0.1|||0.103|0.11|0.118|0.117|0.112|0.102|0.105|0.89|0.129||0.138|0.14|0.13|0.13|0.131|0.134|0.131|0.155|0.146|0.137|0.139|0.135|0.135|0.138|0.145|0.133|0.14|0.154|0.162|0.162|0.181
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|133500|128900||||127100|129000|133300|132200|125400|120800|141500|141800|136700|133900|144700|151500|147800|144000|129900|118000|118600|134000|140100|135600|135600|135800|144100|148100|153000|159500|159000|150100|146300|136800|138000|||140000|135200|129400||126600|129200|137900|131500|137900|141600|142100|131800|141000|134900|125000|121300|119800|123000|121400|130000|134000|131800|124400|134400|127900|130300|135000|132400|133900|138700|141500|137500|133100|140200|122000|126100|122000|115100|120300|122600|114200|118500|105000|97500|105000|100900|92400|97900|93600|91100|89100|89000|88500|96400|100400|93100|94000|93100||||94600||94600|95600|95600|94100|92800|95900|104500|101000|100700|85500|83500|83000|90700|87200|86500|87800|90500|91000|89500|82400|82200|77600|61000|61700|58900|60000|55800|55600|56000|53000|55300|59700|58200|59300||56500|51200|49150|51400|53900|51000|50900|48450|46450|45200|44900|46450|46000|47300|46850|46300|45100|42050|41700|39700|37100|38050|39100|39900|40050|40350|37750|38300|37300|39000|39400|39050|36200|36400|37450|39050|40000|40200|39800|41700|43250|47250|45650|43550|47500|46600|48450|48600|49950||52000|54500||53500|50700|48000|50400|46150|45400|48000|47100|45500|45900|44900|44550|44050|42700|43500|42500|47450|48050|50900|||46700||48800|47100|50500|52800|51900|52400|50200|52500|49400|46100|48500|49000|48500|47300|45450|39650|41450|41200|40800|40300|41200|38800|42800|42100|43650|43000|39900|39300|39550|42650|46350|47650|49900|45200|47500|43500|43550|45800|52600|53000
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|966|970|984.8|993.3|1009.9|999.7|1010|1036.9|1046.4|1018|1006|1024.3|1030|1070.9|1022.4|1035.9|1065.3|1054.9|1045||1091.9|1101|1134|1161|1216.2|1199.2||1215.2|1197.5|1200.3|1207.7|1221.9|1185|1178.9|1169.9|1195.3|1138.6|1122.5|1126.9|1118.7|1152||1169|1176.2|1188.6|1174|1189.7|1224.1|1237.3|1222.7|1220.9|1218|1210|1203.8|1239|1300.1|1285.6|1282.8|1283|1296.5|1269.2|1315|1275.8|1262.4|1268.4|1300|1276|1305|1317|1298.8|1270|1221|1200|1123.05|1010|1005.65|997.15||1008.4|1000.55|1005|1010.2|1005.2|1010.4|1032.6|1038.4|1048.8||1029.6|1036.8|1036.2|1015|1042.6|1045.6|1051.7|1049.2|1043.3|1057.7|1078|1080|1072.6||1056.4|1070.5|1090.6|1093|1098|1099.1|1106.2|1122.7|1121|1122.2|1137.7|1132|1141.2|1143.5|1133.4|1136.4|1146.9|1145.3|1152.8|1155.5|1114.9|1100.4|1095|1087.3|1106.4||1122|1131|1139.1|1170.1|1174.8|1142|1123||1095.1|1099.5|1079.1|1144|1185|1207.1|1202|1190|1210.6|1200|1178.2|1214.8|1142.4|1136.6|1171.2|1199.5|1202|1200.3|1201.1|1200.1|1205.7|1200.6|1200.5|1200.2|1193|1200.7|1201|1202.6|1216.6|1204|1190|1186.5|1173.8|1161|1169.7|1179|1180.2|1180|1082.3|1121|1100.2|1051.2|1070|1084.6|1071|1139|1131.9|1090.2|1080|1072.9|1079.8|1057|1080|1086.2|1060|1069.9|1071|1055|1031.8|1017.9|1027|1017|1039.55|1030.75|1013.9|994.9|999|992.1|987.45|947|974|960|1002.25|988.4|974.75||990.1|1008|1001|1040|1050.55|1055|1032|1029||1030|1009.8|1002||1000||980|947.65|915|993|987.35|985.05|952||945.3|969.7|993.2|1010.9|1013.35|1004.8|1006.3|1009.75|979.1|988.05||1013.6|1037.3|1025|1069.55|1041.8|1030.7
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP||2.611|2.6|2.594|2.62|2.632|2.61|2.575||2.561|2.562|2.59|2.64|2.829|2.78|2.78|2.78|2.776|2.763|2.751|2.785|2.775|2.79|2.74|2.729|2.679|2.72|2.716|2.657|2.667|2.665|2.685|2.637|2.59|2.551|2.555||2.56|2.58|2.615|2.618|2.64|2.673|2.701|2.591|2.516||2.529|2.586|2.605|2.614|2.612|2.64|2.66|2.664|2.686|2.685|2.682|2.685|2.727|2.77|2.783|2.699|2.686|2.711|2.773|2.83|2.829|2.88|2.91|2.935|2.93|2.954|2.987|2.96|2.993|3.014|3.039|3.061|3.05|3.061|3.07|3.066|3.08|3.103|3.116|3.061|3.011|3.042|3.075|3.07|3.06|3.075|3.068|3.119|3.112|3.105|3.12|3.12|3.117|3.113|3.118|3.15|3.126|3.117|3.121|3.139|3.151|3.171|3.186|3.215|3.169|3.167|3.135|3.145|3.129|3.15|3.16|3.178|3.182|3.18|3.18|3.191|3.15|3.139|3.186|3.231|3.256|3.3|3.308|3.339|3.285|3.34|3.38|3.325|3.401|3.381|3.384|3.401|3.356|3.344|3.356|3.35|3.348|3.322|3.329|3.317|3.318|3.322|3.328|3.31|3.282|3.28|3.285|3.3|3.31|3.251|3.24|3.255|3.265|3.261|3.29|3.3|3.299|3.241|3.223|3.168|3.178|3.191|3.209|3.161|3.154|3.135|3.155|2.977|2.93|2.978|2.98|3.038|3.002|3.016|3.25|3.287|3.3||||3.262|3.173|3.207|3.249|3.192|3.194|3.215|3.226|3.232|3.296|3.256|3.278|3.29|3.263|3.291|3.274|3.185|3.116|3.139|3.128|3.143|3.128|3.13|3.146|3.109|3.061|3.058|3.072|3.008|2.979|2.929|2.88|2.93|2.931|2.933|2.941|2.932|2.945|2.949|2.99|2.9|2.941|2.87|2.914||||||3.052|3.048|3.08|3.111|3.139|3.169|3.175|3.158|3.124|3.1|3.093|3.101|3.139|3.156|3.1|3.1
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.36|3.38|3.35|3.36|3.37|3.35|3.32|3.35|3.42|3.45|3.4|3.42|3.4|3.36||3.41|3.42|3.45|3.43|3.44|3.39|3.4|3.42|3.44|3.51|3.46|3.5|3.58|3.58|3.55|3.49|3.51|3.47|3.6|3.59|3.62||3.49|3.51|3.57|3.53||3.56|3.48|3.44|3.64|3.71|3.8|3.92|3.88||3.94|4|4|4.09|4.1|3.96|3.96|3.91|3.88|3.8|3.92|3.96|3.92|3.76|3.76|3.82|3.9|3.88||3.91|4.04|4.04|4.06|4.1|4.05|4.11|4.07|4.01|3.98|3.77|3.85|3.64|3.61|3.76|3.7|3.64|3.66|3.7|3.7|3.65|3.7|3.75|3.78|3.71|3.79|3.78|3.88|3.97|4|4.18|4.17|4.28|4.23|4.31|4.33|4.33|4.25|4.35|4.25|4.1|4.28|4.2||4.26|4.21|4.08|4.19|4.17|4.16|4.15|4.07|3.95|3.95|3.95|3.77|3.69|3.65|3.67|3.72|3.64|3.78|3.76|3.7|3.82|3.8|3.8|3.73|3.64|3.55|3.59|3.6|3.49|3.4|3.42|3.46|3.16|3.06|3.19|3.12|3.18|3.08|3.14|3.28|3.41|3.45|3.47|3.45|3.31|3.32|3.33|3.28|3.26|3.28|3.27|3.27|3.3|3.24|3.2|3.18|3.15|3.18|3.15|3.1|3.12|3.16|3.11|3.1|3.18|3.18|3.25|3.22|3.28|3.3|3.29|3.29|3.26|3.2|3.15|3.15|3.11|3.15|3.17|3.16|3.17|3.16|3.13|3.13|3.19|3.15|3.25|3.25|3.11|3.08|3.02|3.09|3.06|3.06|2.95|2.9|2.94||2.83|2.86|2.93|2.89|2.83|2.75|2.71|2.6|||2.64|2.66|2.69|2.62|2.64|2.61|2.66|2.69|2.71|2.7|2.69|2.7|2.74|2.67|2.68|2.75|2.64|2.66|2.71|2.78|2.81|2.74||2.82|2.65|2.59|2.57|2.69|2.72|2.59
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|127|135.1|137.6|138.6|138.5|139.4|135.6|131.4|138|132.5|134|134.3|139|134.1|131|134|131|129.8|131.3|128|129.4|126.6|130.5|134.2|137|131.2|126|122.3|118.2|115.2|117|116.1|116.1|114|112.2|108.3||109.1|107.5|109.8|109.7|110.4|108|110.6|111.8|112.2|111.4|112.1|115.2|115.6|114.1|115.3|118.1|113.8|112.8|111.2|112.7|113.4|112.3|110.1|111.5|111.7|111.4|111.4|111.5|113.1|115.5|115.4|114|113|113.2|112.8|111|111.2|113|114.9|111.3|108.6|109.8|108.4|106.4|107||105.9|108.3|104.8|104.2|104.2|102.2|99.55|99|100.6|99.5|102.5|103.4|103.8|105.3|105.8|105.4|106.6|107.8|108.3|104.7|105.5|105.3|108.6|109.8|109.7|110.5|112.7|107.8|109.1|109|109.2|103|102.3|105|103.2|102.6|104|106.8|106.1|107.8|114.7|113.9|117|116.9|118.8|120.3|122.5|120.2|116|114.2|116|116.4|115.3|114.4|115.6|116.7|118|116|115.5|114|111.5|111.2|109.6|111.4|110|106.3|107|108.7|109.2|111.9|112.6|110.8|111.4|109.6|108.6||110.7|112|110.6|107|109.9|112.1|111|111.2|107.7|105.6|101.1|99.75|101.3|103.2|103|99.9|100.8|101|99.1196|102.6364|100.3227|98.1015|104.4874|115|113.5|||112.5|109.9|106.3|105.5|108.1|110|108.6|111|111.4|112.2|112.7|114.1|114.8||114.7|118.1|119.5|119.6|118.5|111.3|110.5|110.7|107.3|109.3|107.6||109|110.9|113.4|111.5|109.3||110.9|108.3|108.8|107.1|108.4|112.4|110|112.1|115.8|112.5|112.7|106|113.6|114.9|120.2|||118.7|118.2|117.5|116.3|114.5|125|125.3|129|137.6|141.8|140|136.8|136.3|129.9|123.9|122.4|121.3
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|1278.3|1315.9|1321.9|1300|1296|1316.5|1388|1493|1469.9|1384.7|1498|1520|1580.1|1524.9|1500|1490.1|1515.1|1516|1590||1602|1571.2|1620|1645|1640.8|1660||1710|1760.8|1766.3|1776.9|1779.9|1779|1730|1768|1742.5|1762|1704.9|1742|1763|1780.1||1804|1804.9|1819.9|1800|1859.9|1859.9|1870.1|1894.9|1885|1875|1909.9|1864.9|1904.9|1910.5|1919.9|1918|1939.8|1936.8|1960|1914.9|1919.9|1925.5|1891.5|1889.9|1894.9|1899.3|1949.9|1945|1967|2017.3|2035|1862.3|1885.1|1899|1954||1910|2005|1958.5|1970.8|1914|1904.9|1922|1929.9|1942.8||1896|1910|1924.9|1854.8|1865|1869.9|1890.4|1904.4|1925.9|1870.4|1904.9|1913|1931||1945.2|1944.9|1974.9|2024.9|1994.9|1962.2|1956.2|2000|2066|2012.5|1994.9|1989.9|2030.9|1999.9|1970|2005|2018.2|2041.8|2044|2109.8999|2081|2071.6001|2080|2100|2080.1001||2121.1001|2078.8999|1970|1979.9|1900.4|1899.6|1919.9||1852.9|1929.9|1973.2|1968|1939.9|1940.1|1985.2|2020.4|1964|1947.9|1957|1989.9|1968|2006|2079.8999|2089.8999|2075|2098.3|2118.8999|2135|2106.2|2173|2214.1001|2200|2229.8999|2242.8999|2210.1001|2227|2256.6001|2245|2271.8999|2275.1001|2227.8999|2146.5|2194.3999|2199|2124.5|2141|2063.1001|2055|2145|2158.3999|2199.8999|2220.8|2220|2280.8|2289.8999|2295.7|2247.3999|2248.3999|2240|2250.8999|2257|2245|2280|2365|2378.3999|2411|2410|2426|2489.8|2454|2451|2431|2375.6001|2352|2435|2481.2|2559.8999|2614.8999|2786|2700|2612.1001|2522|2574||2588.3|2600|2524|2528|2433|2452.2|2446.3|2419.8999||2347.5|2248|2161.8999||2094||2036|2012.4|1955|2221.1001|2190.8|2152.1001|2220||2213.8999|2187|2215.8999|2315.6499|2297|2240|2267|2235|2216.5|2207.3||2228|2180.8999|2301.8501|2280|2338.95|2234.8
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|1380.3|1396.6|1409.5|1375|1417.5|1358.8|1418.7|1462.5|1444|1329|1323.8|1353.8|1319.8|1350|1364.2|1337.3|1385.8|1288.1|1345.7||1391.1|1373.1|1346.4|1414|1418.2|1426.3||1436.5|1483.5|1443|1500|1488.6|1476.1|1437.9|1442.7|1421.5|1439.5|1429.8|1438.7|1498.8|1480.7||1432.2|1444.5|1498|1488.5|1478.8|1507.8|1474.2|1408|1440.8|1466.3|1422.9|1378|1478.8|1502.1|1570.2|1583.1|1620.8|1605|1653.2|1716|1746.2|1748|1752.9|1750.4|1752.4|1751.6|1757.9|1751.7|1750.7|1750.2|1749.7|1748.3|1736.8|1745.3|1747.6||1742.3|1714.1|1729|1715.2|1725|1729.9|1716.1|1725.2|1738.9||1730|1738|1732.7|1730.6|1722.9|1723.8|1740|1728.5|1728|1732.4|1731.1|1730.4|1748.9||1744.9|1729.8|1726|1733.3|1744.9|1746.8|1755|1769.8|1773|1774.4|1740.5|1737.2|1735.1|1739|1739.1|1742.9|1748.4|1729.5|1730|1754.9|1744.8|1732.7|1730.7|1725.2|1728||1757|1736|1751.4|1742.8|1758.8|1754.8|1744.9||1716|1721|1718.9|1743|1769.9|1756.1|1775|1781|1742.1|1737|1763.8|1749.8|1730.1|1728.1|1739|1751.8|1745|1751|1752.9|1769.9|1750|1774.9|1735.3|1731.2|1728|1751|1787|1820|1820|1824|1744.3|1750|1750|1751.8|1787.8|1773.2|1739.8|1749|1750|1734|1788.9|1784.5|1772.7|1770|1750.6|1779.6|1735|1720|1737.8|1717.9|1718.7|1729|1725|1670|1688.4|1703.7|1738.9|1716.9|1697|1739.8|1760|1800|1793.8|1797|1749|1749.7|1751|1783.9|1745|1700|1735|1694|1740|1761|1753.8||1774|1774.5|1770.1|1779.6|1782|1810|1811|1800.5||1799.5|1774|1788||1750.9||1748.65|1734|1652|1800|1762.2|1741.4|1784.8||1760|1778.1|1776.2|1849|1849.95|1822.95|1847|1841.95|1829.95|1822.35||1763.8|1650|1665|1704|1699.35|1659.9
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|414.75|422.75|432.5|431|430|462|445.5|444|448|444.75|433|433.5|436.25|431|430.75|432.5|437.75|426.25|417.5|418.25|415.5|408|425|433.75|435.75|477|520|525|513|510|500|494|500.5|491|482|489.75||474.75|466|478.75|477.5|477.25|481|484.5|494.75|495.25|486.75|491.25|499.75|496.5|494|507.5|520|529.5|493|494.75|474.25|484.75|475|458.5|455|455.5|453|455|458|468.25|468|465|463.5|463.25|459|460|470|489.25|496|495|497|469.75|450.25|460.5|460|459.5||461|457.5|445.75|432|444|427.75|430|425|437|432|451|467.25|473|470|476.5|490|492|511|515|513|517|531|539|541|543.5|552|555|533|542.5|546.5|521|491.25|498.5|511.5|500|475.25|475|505|520|536|558.5|569.5|567.5|574|576.5|575|572|566|569|563|563|557.5|567|565|561.5|565.5|573.5|570|571.5|565|559|570.5|553|548|535|522|504.5|505|508|490|493.5|463.5|465.5|445|450||449|434.75|417|410|418|419.25|422|411|407.5|409.5|383.75|378.75|392|389|383|372|383|380|398|378.75|375|384|399.75|402|396.75|||392.75|390|376.5|382.5|386|394.75|390|400|411.5|424.5|418|423.25|441||420|420.25|401.5|396|391|398|381|368|360.25|380.5|377||387|378|395.25|400.25|393.75||404.5|392.75|410|395.5|407|424|430.75|440|463.25|461|478|452|468|478.5|490|||480.5|488.25|488|461|451|471|461.25|467.5|505|499.5|475|467|472.25|458|457.5|447|421.5
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.72|2.7689|2.65|2.55||2.54|2.7|2.7|2.67|2.64|2.45|2.7|2.89|2.9|2.97|2.98|3.005|2.9961|3.0633|3.12|3.21|3.39|3.29|3.35||3.25|3.474|3.38|3.45|3.51|3.47|3.52|3.445|3.61|3.25|3.1||3.02|3.22|3.27|3.13||3.24|3.39|3.37|3.37|3.4|3.39|3.38|3.5|3.6038|3.68|3.5|3.42|3.4|3.5|3.519|3.5|3.49|3.43|3.4||3.57|3.6493|3.49|3.62|3.4|3.55|3.61|3.55|3.82|4.0882|4.2002|4.15|4.28|4.12|4.17|4.06|4.0661|4.11|4.11|4.25|4.42|4.53|4.48|4.67|4.35|4.67|4.25|4.5|4.57|4.92|4.74|4.6694|4.31|4.86|4.97|5|5.37|5.2|5.52|4.78|4.51|4.6806|4.54|4.53|4.77|4.86|4.95|4.83|4.68|4.83|4.9087|4.905|4.41|4.2811|4.11|4.2317|4.03|3.89|4|4.02|4.07|4.1||4.5249|3.9107|4.1|3.77|3.76|3.86|3.88|3.86|3.93|4.08|3.89|3.9|4.04|4.05|4.045|4.12|4.19|3.9|4.2388|3.85|4.02|4.11|4.46|4.475|4.58|4.8601|4.9|4.906|5|4.86|4.9|4.9|4.87|4.97|5.21|4.84|3.47|3.46|3.35|3.3||3.499|3.4172|3.45|3.31|3.27|3.34|3.51|3.5076|3.52|3.79||3.63|3.59|3.73|3.61|3.65|3.7|3.6123|3.71|3.75|3.74|3.5001|3.79|3.84|3.64|3.7|3.79|3.94||4|3.77|3.83|3.8|4.0274|4.14|4.0256|4.415|4.39|4.13|3.75|3.64|3.53|3.53|3.41|3.54|3.525|3.47|3.5|3.6|3.5752|3.3501|3.56|3.27|3.33||3.41|3.365|3.33|3.35|3.11|3.18|3.2|3.2|3.29|3.6|3.88|3.995|3.8494|4|4.06|4.4406|4.2|4.4|4.1696|4.3186|4.2201|4.4|4.4|4.49|4.41|4.3|4.24|4.3029|4.43|4.27|4.585
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP|1.35|1.37|1.35|1.35|1.29|1.28|1.26|1.24|1.24|1.22|1.22|1.23|1.24|1.22|1.23|1.22|1.22|1.22|1.21|1.21|1.21|1.23|1.22|1.21|1.21|1.22|1.21|1.2|1.23|1.23|1.25|1.28|1.26|1.26|1.26||||1.27|1.28|1.27|1.3|1.28|1.29|1.29|1.29|1.3|1.32|1.32|1.31|1.31|1.32||1.3|1.31||1.3|1.3|1.32|1.33|1.33|1.33|1.28|1.3|1.3|1.29|1.29|1.31|1.32|1.32|1.32|1.34|1.33|1.32|1.33|1.33|1.35|1.35|1.36|1.38|1.36|1.38|1.35|1.38|1.37|1.38||1.37|1.37|1.37|1.38|1.38|1.38|1.39||1.39|1.41|1.4|1.4|1.39|1.39|1.4|1.4|1.41|1.4|1.41|1.41|1.4|1.4|1.39|1.4|1.41|1.41|1.42|1.41|1.43|1.43|1.43|1.41|1.4|1.39|1.38|1.39|1.39|1.38|1.38|1.39|1.39|1.4|1.47|1.48|1.5|1.49|1.48|1.51|1.54|1.53|1.55|||1.53|1.55|1.51|1.53|1.52|1.52|1.49|1.47|1.47||1.47|1.5|1.5|1.48|1.52|1.54|1.46|1.45|1.44|1.4|1.41||1.4|1.42|1.4|1.43|1.42|1.4|1.42|1.43|1.42|1.44|1.43|1.36|1.36|1.39|1.44|1.44|1.42|1.43|1.46|1.45|1.48|1.47|1.48|1.48|1.48|1.49|||1.49|1.49|1.47|1.48|1.46|1.51|1.49|1.5|1.51|1.51|1.53|1.58|1.6|1.55||1.55|1.51|1.52|1.51||1.53||1.51|1.49|1.5|1.51|1.51|1.5|1.49|1.49|1.43|1.41|1.35|||1.39|1.38|1.3|1.35||1.42|1.44|1.47|1.45|1.46|1.5|1.51|1.49|1.5|1.45|1.46|1.47|1.46|1.42|1.41|1.39|1.41|1.45|1.47|1.42|1.42|1.45
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|214.02|218.32|219.78|212.1|215|219.25|221.45|222.95|219.36|214.2|210|208.8|202|197.52|192.2|190.2|195.05|192.94|201.01||205|207|210|205.2|206|206||206.85|205.5|206.54|205|209|210|213.62|213.72|214.05|217|211.45|211.55|212.23|214.35||215.99|214.25|215.59|209.59|209.7|215.04|222.15|216|210|202.5|202.8|195.6|200|204.29|202|203.2|205|204.75|204.75|204.04|203.25|202.3|199|196.5|197.35|197.8|200|199.89|204.54|199.45|194.86|191.86|195.23|196.22|204.55||204.37|201.51|202|203.99|202.68|204.32|205.16|206.4|208.5||205.24|207.25|210.2|211.95|214.51|207.69|212.4|211.9|214.11|215.3|215|217.4|213.84||205|210.05|207.05|209.15|213|213.89|216.6|219.35|222.35|223.3|223.09|224|225|228.89|228.91|229.9|231|229.99|229.8|234.75|221.95|223.4|226.3|224.6|232||238|239|236.66|237.51|236.45|235.06|231.21||231|231.39|226.2|232.2|223.63|225|225|223.75|225.56|222.96|221|217.99|216.05|226.7|231.35|232.43|232|232.95|236.77|238.6|236.2|236.38|237.42|238.2|233.46|233.41|232|230.53|236.78|240.55|240.52|242.99|244.8|241.75|237.4|239.91|233.78|236.1|233.65|230.89|238|242.27|237.98|243.45|234.71|239.85|241.5|241.3|241.49|242|239.7|239|240.7|247.99|247.2|246.83|238.2|240.95|235|242|233.28|232.46|238.2|240|232.3|228.25|230.1|231.11|212|198.51|198.03|192.4|197.85|189|189.1||194.95|194.11|192.5|199.06|194.97|200.4|199.3|200.9||195.9|190.5|187.1||183.55||182|189.15|181.17|191.55|193.35|203.88|201.71||212.15|205.25|207.99|212.9|205.2|203.5|204.25|197.7|195.92|189.84||194.6|200.2|200.7|207.09|205.48|197
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|26300|25550||||25500|25250|25250|24350|24250|24350|23800|23450|23550|23450|23550|23250|23450|23800|23200|22600|22450|22400|22100|22500|22350|22700|22500|22950|23450|23500|23800|23500|23600|23800|24100|||24000|24800|25450||25200|26000|25750|25800|25850|26200|25500|25600|25400|25000|24650|24700|25500|25450|26000|25700|25500|24950|24950|24900|24600|24850|24700|24550|24850|23950|24700|25300|23850|24200|23850|23900|22900|23250|23100|23350|22850|23100|23450|23450|24000|23850|23750|24600|24650|24750|25050|24450|24800|25100|25050|25650|25200|26200||||26050||26050|26200|26750|26100|26250|26650|27600|26950|27300|27850|27650|27650|27600|27400|26800|26950|26900|26950|26850|26800|26400|26500|26750|27050|27100|26600|26750|26600|27350|27350|26900|27100|28100|28800||28250|28650|29050|28700|28650|29650|29150|27900|26950|27850|27700|27600|27100|28300|28300|28800|28900|29250|29350|30500|30250|30850|30050|27500|27850|27800|27650|26600|26700|26650|26750|26100|26100|25100|25400|25750|26150|26300|27100|26350|26000|26600|26850|26950|27600|26700|26550|26700|26450||26550|26300||25850|25750|25750|26600|26800|27000|26750|26750|27000|25250|24900|25400|25650|25050|23400|22300|22600|22400|22450|||22850||22300|22050|22100|22150|21750|22450|22200|22200|21200|21100|21150|21000|20900|20150|20200|19700|20000|20350|20750|20750|21100|20800|21100|21350|21300|21300|21050|21350|21350|21600|21500|21550|21600|21350|21300|21550|20800|21700|22000|22300
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|80000|78300||||76600|79200|66800|58400|58800|58600|59000|58300|57200|57800|57000|55300|55200|54500|54700|53500|53100|54400|52500|53200|52300|52600|52200|52200|52300|52800|53900|53200|54000|54000|54600|||55000|55600|55500||55600|55800|56400|56200|56400|55700|56200|55800|55100|54500|54400|54800|55000|55900|55800|55900|55600|55100|54900|54600|54700|56000|56500|56000|54200|54500|56000|57200|56100|56800|55500|55800|53200|52900|52400|51500|51600|52500|52900|52600|52900|53800|54100|53700|53800|52700|52600|53800|53700|53500|53400|53700|53300|53800||||53900||53900|54800|55600|55300|55400|55300|56000|55600|56000|55400|55100|55800|55900|55200|55300|56500|55200|55600|55900|56400|55200|54600|55900|55600|54200|54300|53600|53300|53900|53100|52700|53000|53200|53300||53300|54300|53700|54400|54500|56700|55000|55000|54600|57200|57200|57200|55800|57300|56800|57900|57600|58200|58800|59500|59300|59400|60300|58000|57900|58000|56100|55700|55800|56300|56800|57100|55900|56900|55700|56500|56000|55400|54500|54600|54100|53700|54800|54600|57000|56800|55900|58600|56200||56300|55300||54900|54500|53700|53700|54300|54200|53300|51800|51100|50500|51000|51500|51700|51500|50400|48750|49500|49550|48600|||49000||48550|48350|49300|49100|48300|48100|48250|48950|47700|48000|48150|47600|48100|46450|45000|44500|45500|47000|46800|47200|47800|49650|49300|49550|49200|49650|50100|51200|50300|50200|49900|50100|51100|50900|50300|50700|50600|51000|50800|51800
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|3435|3450||||3450|3420|3380|3320|3330|3390|3330|3255|3235|3330|3370|3365|3385|3465|3470|3450|3330|3315|3255|3280|3335|3415|3310|3345|3290|3240|3315|3460|3490|3610|3620|||3670|3750|3850||3840|3890|3870|3830|3830|3800|3845|3810|3795|3790|3770|3845|3910|3885|3985|3935|3925|3865|3810|3805|3765|3745|3690|3795|3780|3695|3865|3965|3980|3975|3860|3885|3755|3885|3900|3900|3920|4000|4100|4055|4000|4000|3930|3925|3900|3880|3905|3775|3770|3825|3850|3785|3720|3730||||3695||3695|3890|3935|3850|3905|3990|4025|4100|4115|4165|4200|4280|4265|4325|4385|4450|4465|4355|4245|4285|4195|4200|4150|4270|4515|4595|4575|4465|4390|4340|4335|4315|4160|4210||4395|4385|4385|4420|4420|4385|4310|4335|4330|4480|4510|4490|4455|4695|4645|4885|4895|4960|4985|4900|4980|5080|5210|5230|5250|5120|5110|5020|5070|5060|5000|4790|4640|4600|4665|4685|4725|4700|4695|4720|4655|4710|4760|4655|4720|5060|5160|5140|4870||4860|4735||4815|4810|4470|4490|4540|4370|4430|4525|4620|4550|4775|4835|4965|4895|4850|4855|4640|4605|4645|||4685||4740|4655|4700|4670|4730|4690|4625|4700|4730|4785|4780|4635|4700|4610|4780|4500|4630|4700|4565|4795|4835|4750|4740|4850|4930|4950|4950|5140|5130|5120|5130|5130|5130|5000|5120|5150|5110|5050|5110|5180
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.9|1.92|1.79|1.84|1.76|1.76|1.69|1.71|1.7|1.79||1.78|1.78|1.79|1.8|1.85|1.83|1.82|1.86|1.82|1.84|1.85|1.84|1.89|1.88|1.88|1.85|1.87|1.85|1.83|1.82|1.84|1.83|1.85|1.86|1.86|1.83|1.86|1.82|1.83|1.84|1.84|1.83|1.85|1.86|1.86|1.88|1.91|1.85|1.88|1.88|1.89|1.88|1.87|1.86|1.89|1.89|1.89|1.88|1.89|1.89|1.89|1.9|1.9|1.86|1.89|1.87|1.89|1.89|1.87|1.87|1.88|1.83||1.82|1.85|1.87|1.85|1.84|1.87|1.85|1.87|1.89|1.89|1.88|1.89|1.88|1.87|1.89|1.85|1.86|1.86|1.85|1.85|1.82|1.88|1.91|1.92|1.92|1.93|1.93|1.92|1.91|1.93|1.93|1.93|1.93|1.91|1.92|1.93|1.93|1.91|1.92|1.89||1.9|1.87|1.87|1.87|1.9|1.86|1.87|1.87|1.89|1.9||1.73|1.73|1.71|1.77|1.75|1.79|1.85|1.8|1.74|1.69|1.64|1.65|1.78|1.66|1.85|1.68|1.55||1.48|1.59|1.61|1.56|1.53|1.54|1.55|1.62|1.52|1.55|1.53|1.43|1.39|1.37|1.36|1.34|1.3|1.33|1.3|1.37|1.31|1.28|1.23|1.26|1.24||1.2|1.26|1.29|1.45|1.39|1.4|1.31|1.47|1.42|1.51|1.6|1.62|1.55|1.65|1.58|1.63|1.67|1.67|1.67|1.68|1.68|1.65|1.6|1.21|1.33|1.39|1.46|1.43|1.51|1.52|1.53
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||||||||6.22|6.25|6.29|6.35|6.38|6.29|6.35|6.55|6.64|6.78|7.02|7.3|6.2|6.13|6.18|6.17|6.24|6.15|6.18|6.1|6.09|6.09|6.2|6.29|6.02|5.98|5.97|5.97|6.02||6.02|6.03|6.09|6.12||6.15|6.11|6.09|6|6.03|6.06|6.05|6.02|6.04|6.09|6.07|6.08|6.15|6.21|6.08|6.07|6.05|6.01|6|5.99|5.93|6.04|6.1|6.13|6.1|6.1|6.21|6.3|6.32|6.38|6.27|6.29|6.43|6.38|6.31|6.39|6.47|6.51|6.58|6.57|6.6|6.66|6.72||6.61|6.42|6.45|6.48|6.34|6.32|6.42|6.38|6.45||6.44|6.5|6.53||6.53|6.33|6.5|6.55||6.56|6.52|6.53|6.62|6.65|6.6|6.57|6.48|6.51|6.49|6.48|6.65|6.64|6.67|6.66|6.72|6.61|6.6|6.63|6.75|6.79|6.72|6.7|6.64|6.85|6.88|6.59|6.54|6.45|6.33|6.38|6.42|6.39|6.26|6.4|6.5|6.65|6.58|6.63|6.51|6.49|6.6|6.6|6.57|6.63|6.54|6.65|6.52|6.65|6.58|6.56|6.48|6.45|6.46|6.42|6.4|6.38|6.42|6.5|6.53|6.63|6.54|6.45|6.43|6.47|6.42|6.41|6.41|6.36|6.43|6.48|6.75|6.82|6.85|6.93|6.82|6.89|6.88|6.85|6.91|6.9|6.89|6.89|6.96|7||7.1|7.11|7.13|7.18|7.07|7.15|7.14|7.19|7.26|7.26|7.45|7.51|7.61|7.6|7.67|7.66|7.68|7.67|7.6|7.48||7.52|7.35|7.34|7.33|7.32|7.31|7.2|7.45|7.47|7.51|7.71|7.5|7.57|7.62|7.6|6.7|6.96|7.29|||8|7.88|8.01|8.24|8.29|8.28|8.34|8.33|8.43|8.4|8.37|8.35|8.35|8.28|8.44|8.38|8.38|8.51|8.54|8.6
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.91||||0.9|0.9|0.91|0.9|0.89|0.9|0.9|0.92|0.9|0.9|0.91|0.93|0.93|0.92|0.92|0.93|0.92|0.94|0.93|0.96|0.94|0.94|0.95|0.96|0.96|0.99|0.97|0.97|0.97|0.94|0.94|0.97||0.94|0.93|0.9|||0.91|0.91|0.9|0.92|0.92|0.9|0.89|0.9|0.92|0.91|0.93|0.94|0.93|0.93|0.92|0.92|0.92|0.95|0.94|0.92|0.93|0.91|0.9|0.93|0.94|0.94|0.94|0.94|0.93|0.95|0.93|0.94|0.94|0.94|0.92|0.92|0.94|0.92|0.94|0.96||0.94|0.95|0.94|0.93|0.95|0.94|0.94|0.96|0.99|0.98|0.98|0.99|1|1|1.03||1.03|1.01|1||1.01|1|1|1.01|1|1.03|1.03|1.01|1.06|1.06|1.1|1.09|1.1|1.02|1.06|1.08|1.09|0.93|0.94|0.96|0.94|0.96|0.96|0.93|0.97|0.99|0.97|0.96|0.97|0.98|0.97|0.97|0.9|0.89|0.9|0.91|0.91|0.86|0.9|0.9|0.93|0.9|0.91|0.9|0.92|0.92|0.9|0.89|0.88|0.87|0.87|0.85|0.85|0.84|0.86|0.88|0.88|0.88|0.84|0.82|0.83|0.84|0.84|0.85|0.86||0.84|0.81|0.78|0.79|0.79|0.77|0.78|0.78|0.78|0.78|0.78|0.79|0.79|0.79|0.79|0.79|0.78|0.77|0.76|0.74|0.76|0.78|0.78|0.77|0.78|0.75|0.77|0.77|0.76|0.77|0.77|0.77|0.77|0.75|0.74|0.73|0.76|0.73|0.74|0.73||0.71||0.72|0.73|0.71|0.7|0.69|0.69|0.69|||0.68|0.68|0.71|0.69|0.68|0.7|0.69|0.69|0.73||0.76|0.74|0.81|0.79|0.74|0.72|0.74|0.72|0.73|0.73|0.73|0.74|0.73|0.73|0.74|0.74|0.75|0.74|0.74|0.75|0.75
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|0.1||||0.095|0.095|0.095|0.096|0.1|0.1|0.103|0.104|0.1|0.1|0.103|0.108|0.103|0.102|0.106|0.107|0.11|0.108|0.119|0.113|0.112|0.11|0.12|0.116|0.116|0.106|0.111|0.118|0.117|0.115|0.111|0.101||0.101|0.099|0.103|||0.105|0.122|0.116|0.11|0.11|0.113|0.1|0.103|0.103|0.106|0.115|0.114|0.115|0.113|0.113|0.119|0.12|0.115|0.115|0.12|0.115|0.114|0.12|0.116|0.118|0.119|0.12|0.123|0.135|0.128|0.131|0.128|0.127|0.141|0.135|0.132|0.136|0.141|0.126|0.124||0.121|0.124|0.126|0.131|0.128|0.129|0.125|0.13|0.129|0.132|0.138|0.137|0.139|0.143|0.141|0.15|0.153|0.142|0.142||0.154|0.142|0.151|0.16|0.137|0.136|0.138|0.128|0.127|0.132|0.133|0.125|0.124|0.127|0.128|0.13|0.138|0.12|0.118|0.124|0.125|0.128|0.131|0.134|0.132|0.131|0.127|0.126|0.129|0.145|0.132|0.125|0.127|0.125|0.12|0.123|0.129|0.125|0.132|0.133|0.133|0.132|0.138|0.139|0.144|0.142|0.139|0.159|0.107|0.103|0.11|0.104|0.105|0.103|0.106|0.108|0.104|0.103|0.099|0.097|0.095|0.097|0.097|0.099|0.099||0.113|0.094|0.107|0.1|0.096|0.098|0.102|0.115|0.119|0.095|0.093|0.095|0.097|0.093|0.099|0.09|0.094|0.09|0.091|0.092|0.11|0.089|0.094|0.093|0.093|0.096|0.095|0.1|0.1|0.1|0.098|0.106|0.095|0.097|0.101|0.092|0.086|0.087|0.09|0.096||0.081||0.082|0.087|0.088|0.088|0.09|0.086|0.09|||0.092|0.084|0.085|0.095|0.092|0.087|0.092|0.08|0.09||0.094|0.091|0.091|0.112|0.098|0.101|0.098|0.1|0.1|0.101|0.107|0.103|0.098|0.106|0.101|0.103|0.11|0.103|0.104|0.111|0.105
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|0.38|0.39|||0.385|0.39|0.385|0.38|0.375|0.38|0.37|0.375|0.38|0.385||0.385|0.39|0.39|0.39|0.395|0.39|0.395|0.39|0.395|0.4|0.405|0.4|0.405|0.395|0.405|0.4|0.4|0.405|0.41|0.395|0.39||0.395|0.4|0.395|0.41||0.41|0.41|0.41|0.415|0.41|0.405|0.41|0.4|0.395|0.4|0.41|0.42|0.42|0.45|0.45|0.465|0.44|0.445|0.445|0.45|0.445|0.45|0.47|0.525|0.52|0.525|0.53|0.53|0.535|0.535|0.53|0.525|0.53|0.525|0.53|0.54|0.53|0.545|0.56|0.575|0.585|0.6|0.615|0.595|0.615|0.635|0.65||0.66|0.65|0.625|0.645|0.61|0.635|0.64|0.63|0.605|0.625|0.625|0.64|0.58|0.58|0.635|0.605|0.62|0.59|0.565|0.56|0.545|0.55|0.535|||0.54|0.535|0.545|0.555|0.53||0.54|0.52|0.54||0.56|0.575|0.575|0.59|0.625|0.585|0.565|0.515|0.515|0.52|0.53|0.55|0.545|0.515|0.51|0.565|0.585|0.68|0.705|0.705|0.71|0.72|0.68|0.65|0.69|0.7|0.595|0.57|0.58|0.565|0.56|0.5|0.535|0.54|0.47|0.465|0.47|0.475|0.47|0.47|0.47|0.47|0.445|0.44|0.445||0.43|0.435|0.445|0.43|0.45|0.46|0.465|0.49|0.48|0.485|0.51|0.505|0.505|0.5|0.495|0.48|0.465|0.46||0.48|0.49|0.515|0.5|0.54|0.54|0.55|0.61|0.57|0.58|0.57|0.585|0.58|0.59||0.56|0.565|0.425|0.44|0.435|0.44||0.445|0.44|0.44|0.405|0.4|0.4|0.39|0.4|0.395|0.39|0.395|0.395|0.39|0.365|0.375|0.37|0.37|0.39|0.405|0.405|0.41|||0.42|0.415|0.42|0.41|0.425|0.47|0.475|0.485||0.44|0.385|0.395|0.4|0.395|0.4|0.4|0.395
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|3.15||||3.09|3.03|2.98|3|2.82|2.9|2.65|2.62|2.59|2.54|2.55|2.45|2.5|2.36|2.32|2.51|2.43|2.41|2.34|2.36|2.48|2.54|2.5|2.41|2.4|2.7|2.74|3|3.04|2.96|3.05|2.97||3.19|3.2|3.07|||3.05|3.32|3.4|3.39|3.51|3.38|3.49|3.61|3.65|3.76|3.77|3.81|3.77|3.66|3.59|3.43|3.39|3.46|3.49|3.51|3.34|3.38|3.23|3.45|3.37|3.11|3.11|3.26|3.48|3.28|3.26|3|2.65|2.68|2.82|2.95|3.12|2.99|2.94|3.05||3.21|3.16|3.25|3.4|3.46|3.55|3.48|3.59|3.68|3.57|3.9|3.87|4.05|4.16|4.17|4.22|4.22|4.19|3.99||3.91|3.7|3.94|3.88|4.05|4.09|4.16|4.18|4.33|4.63|4.67|4.44|4.53|4.45|4.81|5|4.88|4.99|5.6|4.62|4.51|4.31|4.2|4.35|4.82|4.91|4.66|4.55|4.43|4.9|4.77|3.68|3.5|3.72|3.43|3.6|3.6|3.85|4|3.28|2.61|2.6|2.71|2.85|2.81|2.78|2.72|2.75|2.7|2.64|2.68|2.74|2.67|2.47|2.39|2.33|2.38|2.42|2.45|2.43|2.4|2.43|2.43|2.41|2.45||2.44|2.51|2.53|2.59|2.54|2.5|2.56|2.65|2.61|2.8|2.85|2.98|2.68|2.73|2.72|2.54|2.54|2.73|2.59|2.54|2.7|2.77|2.66|2.79|2.68|2.56|2.69|2.67|2.55|2.52|2.54|2.31|2.3|2.29|2.18|2.17|2.12|2.03|2.15|2.2||2.13||2.12|2.09|2.14|2.02|2.12|2.13|2.06|||2.1|2.15|2.15|2.01|1.97|2.03|1.8|1.89|2.12||2.3|2.27|2.12|2.01|2.14|2.15|2.17|2.14|2.09|2.09|2.1|2.1|2.16|2.1|1.89|1.89|1.95|1.86|1.91|1.95|1.96
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|0.32|0.31|||0.305|0.3|0.3|0.3|0.295|0.3|0.295|0.305|0.305|0.31||0.31|0.31|0.32|0.315|0.315|0.315|0.31|0.315|0.315|0.32|0.325|0.335|0.325|0.335|0.34|0.31|0.31|0.31|0.31|0.31|0.295||0.305|0.31|0.31|0.31||0.31|0.31|0.31|0.31|0.315|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.315|0.315|0.31|0.31|0.305|0.305|0.305|0.305|0.305|0.305|0.3|0.3|0.285|0.305|0.3|0.3|0.3|0.3|0.31|0.325|0.325|0.325|0.325|0.33|0.335|0.33|0.335|0.335|0.335|0.34|0.345|0.33|0.335|0.325|0.325||0.325|0.33|0.33|0.34|0.34|0.345|0.34|0.335|0.345|0.35|0.35|0.345|0.35|0.36|0.365|0.365|0.35|0.35|0.35|0.345|0.34|0.35|0.34|||0.34|0.345|0.345|0.35|0.355||0.365|0.36|0.365||0.37|0.375|0.385|0.385|0.38|0.385|0.395|0.4|0.39|0.39|0.39|0.395|0.4|0.4|0.4|0.395|0.395|0.39|0.41|0.435|0.44|0.445|0.435|0.43|0.44|0.43|0.425|0.43|0.43|0.43|0.435|0.43|0.435|0.445|0.44|0.44|0.45|0.445|0.445|0.445|0.445|0.45|0.445|0.45|0.45||0.46|0.46|0.465|0.48|0.465|0.47|0.48|0.485|0.5|0.49|0.485|0.48|0.48|0.495|0.475|0.465|0.46|0.475||0.475|0.47|0.47|0.48|0.495|0.5|0.52|0.52|0.505|0.515|0.515|0.525|0.51|0.505||0.485|0.485|0.485|0.49|0.495|0.485||0.465|0.455|0.465|0.465|0.46|0.455|0.455|0.465|0.465|0.45|0.45|0.45|0.445|0.425|0.455|0.45|0.475|0.51|0.53|0.54|0.54|||0.545|0.54|0.545|0.54|0.535|0.535|0.53|0.535||0.545|0.505|0.505|0.515|0.54|0.545|0.545|0.545
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|460|510||||498|573|589|604|620|640|696|713|700|725|774|770|707|672|651|631|638|660|646|670|689|690|702|717|701|691|713|727|719|716|697|||702|691|713||713|743|750|770|761|789|775|771|839|938|808|743|710|709|717|744|716|721|668|651|624|626|666|681|715|721|767|724|766|654|641|657|621|670|668|608|605|585|615|623|648|618|619|626|636|625|606|612|622|639|628|628|621|647||||641||641|654|654|666|663|670|692|686|711|728|731|720|742|741|765|745|697|747|710|706|683|679|674|685|694|671|679|686|683|670|694|704|684|654||651|669|709|687|676|669|632|621|615|613|618|638|637|630|635|639|641|653|659|658|642|647|659|672|657|656|657|664|670|685|681|666|665|660|650|667|675|658|673|671|670|666|680|685|719|711|733|712|713||690|665||677|679|664|661|666|651|665|662|636|653|670|682|691|699|698|687|700|692|696|||696||707|716|736|744|746|740|741|749|788|770|758|761|704|680|684|669|690|700|693|710|725|722|723|747|752|758|768|757|774|783|791|752|757|723|749|733|725|744|770|746
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||2411.5|2416|2432|2432|2460|2460|2478.6001|2480|2480|2474.7||2470.5|2470.5|2470.5|2478.1001|2441|2400|2421|2409.6001|2410.6001|2483|2400|2400|2402|2404|2375.1001|2350|2340|2340|2340|2325|2325|2325|2310|2325|||2330|2351.5|2373.8999||2380|2360|2366.7|2345|2370|2380|2400|2385.2|2310|2227|2185|2200||2200|2185.5|2170.1001|2164.8999|2170|2161.8999|2150|2140|2170|||2180|2190||2190|2190|2200|2160.3|2160|2157|2122.7|2140|2160|2160|2160||2177.1001|2160|2160.1001|2170||2192.3999|2200|2197.3999|2227.8999|2210|2224.8999|2225|2224|2195|2229.8999|2229.8999|2230|2230|2252.2|2255|2255|2245|2200|2200|2219.8999|2220|2217.8|2224.8999|2224.8999|||2229.7|2230|2250|2283|2260|2273.6001|2240|2260|2221|2222.6001|2113|2085|2069.8999|2063|2065|2070.6001|2049.8999|2050|2065|2064|2065|2065.6001|2065||2065|2060|2060.3999|2055|2050|2050|2049.8999||2065|2065|2060.3999|2057.2|2057|2030.1|2057.2|2060|2050.3|2050.3|2065|2054.7|2065||2065|2097.6001|2070|2097.6001|2099|2100|2100|2121|2121|2110|2140|2139|2139.8999|2140|2140|2165|2190||2219.8999|2245.1001||2245.1001|||2247|2324.3||2320|2320|2344.6001|2345|2378.8999|2379|2380|2380|2405.5|2409.1001|2415|2448.8999||2449.8999||2450|2470|2480|2464|2453.7|2450|2415.7|2314.2|2302.2|2302.2|2258.821||2232.5833|2199.6379|2167.4819|2167|2141.6001|2092.8999|2092|2090||2101.3|2090|2101|2080|2074|2074|2065|2100||2100|2120|2140|2121.3|2100.1001|2100|2070.5|2042.8|2040.1|2030|2019.8|2010|2014|2015|1980|1958.9|1943.7|1930|1929.7|1930|1933.5|1928.5
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|3.33||||3.34|3.36|3.37|3.35|3.32|3.34|3.3|3.3|3.32|3.34|3.34|3.39|3.35|3.32|3.31|3.3|3.32|3.36|3.31|3.32|3.36|3.31|3.34|3.38|3.35|3.39|3.36|3.4|3.36|3.34|3.36|3.34||3.35|3.37|3.38|||3.38|3.4|3.43|3.43|3.42|3.39|3.45|3.41|3.41|3.41|3.4|3.4|3.44|3.41|3.42|3.44|3.38|3.41|3.45|3.41|3.43|3.34|3.34|3.36|3.28|3.33|3.38|3.41|3.41|3.44|3.34|3.34|3.34|3.36|3.39|3.46|3.46|3.38|3.42|3.4||3.43|3.5|3.43|3.42|3.48|3.41|3.49|3.47|3.42|3.37|3.33|3.38|3.34|3.36|3.45|3.48|3.48|3.48|3.64||3.49|3.46|3.53|3.53|3.58|3.6|3.68|3.69|3.67|3.62|3.61|3.61|3.65|3.61|3.67|3.57|3.61|3.54|3.66|3.78|3.7501|3.7896|3.7699|3.7995|3.8093|3.82|3.8|3.79|3.75|3.75|3.78|3.73|3.71|3.65|3.71|3.88|3.83|3.79|3.81|3.76|3.74|3.69|3.7|3.8|3.85|3.82|3.83|3.83|3.79|3.84|3.81|3.78|3.88|3.78|3.82|3.8|3.8|3.78|3.83|3.85|3.85|3.8|3.84|3.81|3.7||3.74|3.69|3.61|3.61|3.6|3.58|3.59|3.65|3.66|3.64|3.64|3.75|3.67|3.69|3.7|3.69|3.65|3.65|3.61|3.57|3.65|3.66|3.65|3.63|3.58|3.63|3.58|3.63|3.65|3.69|3.66|3.7|3.73|3.65|3.64|3.64|3.7|3.64|3.69|3.68||3.7101||3.7597|3.72|3.78|3.77|3.73|3.71|3.73|||3.76|3.78|3.68|3.55|3.49|3.47|3.45|3.4|3.5||3.71|3.72|3.65|3.65|3.8|3.81|3.7|3.72|3.78|3.79|3.82|3.84|4.32|4.23|4.15|4.22|4.2|4.16|4.11|4.07|4.11
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||||||||15.55|15.35|15.45|15.35|15.3|15.1|15.1|15|15.3|15.4|15.6|15.95|15.7|15.45|15.4|15.65|15.6|15.6|15.8|15.75|16.05|16|15.7|15.75|15.7|15.7|15.7|15.7|15.9||15.75|15.7|16|16||16.2|16.4|16.7|16.45|16.7|16.7|16.45|16.65|16.4|16.2|17.15|17.1|16.95|16.95|16.45|16.2|16.15|15.95|15.65|16.25|15.45|15|14.75|14.6|14.8|14.6|14.4|14.6|14.3|14.2|14.3|14.3|14.8|14.85|15.55||14.35|14.45|14.1|14.6|14.9|14.3|14.95||13.6|12.85|12.6|12.9|12.4|12.2|12.2|12.25|12.2||12.25|12.35|12.8||12.3|12.2|12.15|12.2||12.3|12.35|12.05|12.15|12.2|12.3|12.4|12.55|12.45|12.6|12.55|12.7|12.8|13|13|13|12.8|13|13.3|12.75|12.55|12.45|12.65|12.85|12.9|12.45|12.2|12.25|12.25|12.4|12.25|12.1|12.2|12.05|12.1|12.1|12.25|12.2|12.05|12.05|12.05|12.3|12.2|12.15|12.15|12.1|12.3|12.2|12.25|12.35|12.4|12.35|12.25|12.1|12.15|12.1|12.2|12.5|12.65|12.6|12.65|12.5|12.35|12.35|12.35|12.5|12.35|12.4|12.25|12|12.35|12.5|12.65|12.6|12.45|12.75|12.9|12.65|12.55|12.75|12.85|12.8|12.6|12.7|12.7||12.95|13.25|13.1|12.9|12.75|12.95|12.9|12.9|13.15|13.15|13.3|13.3|13.45|13.55|13.4|13.65|13.6|13.2|13.65|13.75||13.5|13.6|13.55|13.65|13.9|13.65|13.5|13.75|13.75|13.9|13.8|13.15|13|11.9|11.85|11.5|11.95|12.25|||13.65|13.55|13.7|14.2|14.2|14.15|14.3|14.5|14.65|14.5|14.6|14.6|14.95|15.25|15.3|15.25|15.35|15.65|15.8|15.8
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|1.08|1.05|1.08||1.11|1.1|1.07|1.02|1.03|1.02|1.06|1.04|0.97|1|1.12|1.18|1.18|1.19|1.18|1.18|1.2|1.2|1.24|1.27|1.26|1.29|1.29|1.34|1.35|1.35|1.35|1.3|1.29|1.27|1.25|1.05||||0.93|0.93|||0.9|0.89|0.92|0.93|0.89|0.92|0.87|0.83|0.94|0.95|0.97||0.98|0.99|1.01|1.01|1|1|1|1|1.01|1.03|1.02|1|1.01|0.97|0.93|0.91|0.93|0.94|0.87|0.94|0.92|0.95|0.94|0.95|0.97||0.96|0.99|1|0.94|1|1|1.01|1.08|1.1|1.11|1.11|1.1|1.12|1.07|1.08|1.12|1.1|1.14|1.11|1.09|1.14|1.13|1.15|1.14|1.19|1.16|1.17|1.19|1.18|1.17|1.19|1.18|1.18|1.2|1.24|1.24|1.21|1.26|1.3|1.31|1.34|1.35|1.38|1.36|1.37|1.38|1.38|1.38||1.39||1.4|1.36|1.38|1.36|1.42|1.43|1.43|1.46|1.45|1.43|1.42|1.44|1.44|1.49|1.47|1.49|1.49|1.5|1.5|1.51|1.51|1.51|1.5|1.48|1.5|1.52|1.53|1.52|1.55|1.51|1.52|1.55|1.57|1.57|1.57|1.59|1.59|1.62|1.59|1.56|1.58|1.55|1.61|1.62|1.6|1.63|1.59|1.6|1.61||1.61|1.6|1.63||1.65|1.58|1.59|1.66|1.63|1.65|1.61|1.64|1.6|1.67|1.6|1.61|1.71|1.65||1.64|1.61|1.65||1.65|1.62|1.62|1.65|1.62|1.67||1.67|1.67|1.65|1.68|1.68|1.66|1.68|1.68|||1.66|1.68|1.69|1.69|1.66||1.66|1.71|1.71|1.66|1.7||1.66|1.65|1.65|1.6|1.55|1.58|1.56|1.56|1.54|1.54|1.55|1.51|1.53|1.55|1.53|1.51|1.51|1.51
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|22.71|22|24.29|23.32||23.99|24.15|22.92|22.44|18.13|17.63|16.31|17.36|17.83|18.02|20.23|22.13|23.15|23.14|21.63|22.59|22.95|22.71|22.45||22.34|21.17|22.71|26.5|26.41|28.18|31.68|29.16|29.84|28.01|27.44||27.01|27.57|27.57|28||28.14|28.2|27.9|28.99|26.61|29.02|27.85|28.19|28.35|29.3|28.64|26.99|29|29.36|28.3|27.9|26.92|27|28.46||28.98|28.76|26.75|23.62|24.72|24.3|23.6|24.85|23.92|25.03|27.12|22.83|27.98|28.41|33|32.7|37.5|40.41|39.27|40.26|43.26|45|42.14|46.15|49|49.96|50.02|52.51|54|55.21|52.79|53.38|51.95|60.41|57.14|59.45|57.8|50.94|50.6|50|45.88|47.98|44.4|47.61|45.25|49.06|50.99|47.1|46.4|46.94|47.08|48.48|48.79|48.25|51.79|51.22|47.35|50.2|50.01|52|48.46|42.085||38.8|37.7|39.99|38.22|38.79|41|38.06|38.55|38.1|34.2|35|34|35|30.83|25.55|25.25|25.5|24.88|17.7|16.29|12.7|12.02|12.31|13.83|11.67|11.31|11.65|11.83|12.62|13.83|14.1|14.39|13.72|10.1|9.93|6.48|5.98|6.22|4.3|2.98||2.96|2.8|2.71|2.5|2.65|2.56|2.45|2.46|2.47|2.5||2.28|2.3|2.33|2.35|2.43|2.38|2.36|2.4|2.43|2.4|2.46|2.31|2.48|2.44|2.5|2.48|2.4731||2.5|2.56|2.61|2.84|2.7|2.66|2.72|2.99|2.84|2.6|2.5|2.5|2.585|2.6|2.67|2.75|2.622|2.59|2.6|2.64|2.69|2.67|2.67|2.55|2.53||2.62|2.5106|2.53|2.35|2.5|2.54|2.14|2.3|2.18|2.68|2.98|3.12|2.9615|2.95|3.38|2.92|3.13|3.44|3.5964|3.54|3.644|3.71|3.41|3.095|3.1|2.97|2.8|2.82|2.8|2.7557|2.77
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||||||||12|12|12|12.05|12.15|12|12.2|12.35|12.45|12.2|12.2|12.45|12.2|12.3|12.35|12.3|12.45|12.2|12.6|12.5|12.25|12.15|11.95|12|11.85|11.4|11.35|11.5|11.6||11.7|11.7|11.6|11.7||11.7|11.7|11.65|11.65|11.8|11.85|12.05|11.95|12|11.9|11.9|11.95|12.1|12.35|12.25|12.5|12.55|12.45|12.2|12|11.85|11.85|11.85|11.5|11.65|12|12.5|13.15|12.4|12.55|12.1|11.95|12.25|12.1|11.9|11.8|12.3|12.6|12.85|12.7|12.8|13.05|13.35||12.4|12.25|12.55|12.45|11.95|11.85|11.7||11.45||11.6|11.6|11.65||11.9|11.95|12.05|12.15||12.35|12.2|12.2|12.35|12.3|12.25|12.4|12.35|12.4|12.35|12.55|12.6|12.6|12.6|12.3|12.45|11.95|11.9|12.15|12.3|12.2|12.3|12.15|11.8|11.9|11.9|11.75|12.1|12.25|12.15|12.1|12.15|12.4|12.5|12.3|12.3|12.6|12.05|12|12|12.1|12.3|12.25|12.5|12.75|12.15|12.2|11.95|11.85|11.85|11.6|11.35|11.25|11.35|11.55|11.55|11.7|11.8|12|11.9|12.2|12|12.05|12|12.1|11.8|11.6|11.6|11.4|11.5|11.7|12.05|12|12|11.8|12|12.2|12.35|12.35|12.65|12.45|12.45|12.35|12.6|12.85||13.55|13.7|13.85|13.95|13.85|14|13.9|14.25|14.25|13.8|13.95|13.85|14|14.05|13.65|14.15|13.95|13.9|13.4|12.85||13.05|13|12.95|13.1|13|12.65|12.5|13|13.05|13.05|13.45|13.1|13.2|12.7|12.85|12.8|12.6|14|||15.05|14.9|15.2|15.8|16.15|16.1|16.3|16.5|16.75|16.9|16.8|17|16.7|16.6|16.75|16.75|16.9|16.65|16.8|16.95
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|2.24||||2.24|2.32|2.37|2.42|2.28|2.25|2.32|2.28|2.31|2.4|2.42|2.55|2.5|2.54|2.52|2.64|2.65|2.7|2.65|2.65|2.85|2.94|2.96|2.95|2.82|2.66|2.85|2.85|2.7|2.71|2.5|2.51||2.5|2.6|2.67|||2.7|2.6|2.72|2.72|2.8|2.83|2.93|3.03|3.01|3.07|3.1|3.24|3.31|3.01|3|3|3.14|3.13|3.17|3.38|3.14|3.25|3.01|3.15|3.21|3.25|3.44|3.61|3.66|3.62|3.47|3.52|3.42|3.48|3.54|3.68|4.18|3.88|3.46|3.6||3.74|3.43|3.55|3.79|3.93|3.81|3.78|3.9|3.99|3.83|4.07|4.1|4.5|4.5|4.67|4.39|4.39|4.43|4.48||4.35|4.18|4.25|3.99|4.43|4.78|4.98|5.06|4.99|5.25|5.25|5.1|5.18|4.9|5.2|5.55|5.33|5.14|5.55|5.04|5.15|4.72|4.8|5.5|5.97|6.1|5.87|5.85|5.66|5.72|6.03|5.89|5.33|5.17|5.06|4.8|4.83|4.92|5.28|5.5|5.12|4.7|5.29|5.64|5.46|4.26|4.15|3.92|3.85|3.82|4|3.64|3.67|3.08|3.02|2.95|2.82|2.68|2.7|2.78|2.81|2.85|2.95|2.89|2.86||2.71|2.94|2.99|3.11|2.62|2.58|2.37|2.36|2.29|2.29|2.25|2.4|2.21|2.13|2|1.83|1.84|1.87|1.88|1.95|1.95|2.05|1.72|1.79|1.71|1.72|1.71|1.73|1.7|1.66|1.67|1.64|1.68|1.68|1.62|1.57|1.46|1.46|1.55|1.6||1.51||1.53|1.69|1.57|1.66|1.63|1.6|1.47|||1.4|1.46|1.55|1.5|1.42|1.4|1.31|1.34|1.53||1.7|1.7|1.75|1.75|1.91|1.9|1.93|2.1|2.11|2.3|2.21|2.05|2.14|1.96|1.99|1.93|2.05|1.96|2.06|2.04|2.1
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|6.6|6.59|6.535|6.6|6.44|6.45|6.47|6.45|6.495|6.425|6.405|6.62|6.48|6.75|6.79|6.79|7.03|6.95|6.84|6.89|7.015|6.88|7|7.15|7.25|7.1|7.045|7.12|6.725|6.535|6.365|6.535|6.555||6.34|6.355|||6.14|6.31||||6.115|6.15|6.13|6.05|6.06|6.09|6.025|6.07|6.59|7.03|7.17|7.165|7.185|7.22|7.35|7.335|7.33|7.38|7.365|7.29|7.115|7.7|7.76|7.84|7.72|7.78|7.85|7.905|7.82|7.93||7.78|7.88|7.86|7.91|8.045|8.09|8.08|8.06|8.1|8.095|8.22|8.22|8.295|8.28|8.08|8.07|8.095|8.01|7.915|8.05|8.05|8.085|8.1|8.145|8.28|8.37|8.52|8.395|8.39|8.21|8.215|8.165|8.21|8.19|8.15|8.145|8.135|8.22|8.205|8.13|8.15|8.17|8.1|8.105|8.25|8.165|8.21|8.25|8.05|7.92|7.92|7.9|7.98|8.07|8.12|8.065|8.15|8.24|8.4|7.95|7.95||8.02|8.13|8.18|8.07|8.1|8.1|8.045|8.06|7.925|8.105|8.25|8.43|8.315|8.37|8.38|8.455|8.31|8.45|8.37|8.19|8.22|8.12|8.17|8.29|8.2|8.48|8.395|8.38|8.46|8.64|8.375|8.45|8.655|8.5|8.295|8.05|8|7.945|7.895|8.05||8|8.1|8.175|8|8.11|8.2|8.295|8.39|8.485|8.6|8.81|8.83|8.95|9.35|9.54|9.43|9.49|9.41|9.575|9.58|9.58|9.76|9.53|9.6|10.8|11.59|11.19|11.34|10.91|10.91|11.05|11.27|11.25|11||10.97|10.89|11.03|11.25|10.66|10.53|10.3|||9.99|9.7|9.58|9.205|9.34|9.36|9.185|9.09|8.6|9.1|9.315|9.35|8.8|9.02|9.235|9.245|9.375|9.35|9.095|9.21|9.33|9.29|9.23|9.05|9.1|9.065|8.915|9.2|9.195|9.215|9.2
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|5224|5272|5301|5325|5500|5531|5639|5503|5598|5501|5639|5500|5320|5500|5276|5343|5555|5501|5520|6109|5920|6050|5910|5999|6048|5745|5574|5600|5400|5549|5381|5451|5281|5401|5599|5689||5610|5650|5548|||5580|5503|5700|5379|5320|5318||5294|5350|5213|5394|5393|5469|5500|5499|5400|5111|5299|5121|5225|5299|5250|5073|5073|5070|5071|5158|5299|5449|5176|5439|5443|5339|4951|4960|4820|4822|4876|4920|5000|4971|4921|5051|5031|4942|5052|4950|4970|5008|5119|5040|4951|5123|5097|5123|4939|5049|4930|4937|5000|5149|5057|4923|5199|5168||5257|5329|5362|5445|5077|5181|5150|5250|5129|5171|5300|5300|5300|5300|5297|5320|5050|5139|5300|5160|5245|5291|5344|5100|5131|5165|5238|5299|5270|5210|5216|5276|5311|5210|5300|5210|5221|5203|5293|5200|5201|5298|5270|5270|5299|5327|5307|5260|5281|5301|5391|5309|5255|5295|5255|5255|5428|5332|5464|5396|5300|5250|5251|5220|5395|5600|5500|5491|5514|5430|5605||5700|5651|5957|6025|5989|6049|6049|5915|5902|5854|5975|5900|5875|5963|5909|5836|5640|5570|5631|5684|5833|5713|5771|5805|5753|5781|5791|5798|5939|5972|5865||5862|6044||5978|6021|6125|6164|||6000|6054|6164|6097|5849|5655|5626|5690|5421|5728|5800|5650|5836|5907|5911|5776|5660|5625|5719||5770|5771|5800|5662|5697|5664|5692|5762|5861|5756|5861
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|27.93|28.04|27.89|27.72|27.68|27.15|27.35|26.71|27.08|26.75|26.13|27.54|27.46|27.23||27.7|27.92|27.79|28|27.77|28|28.39|28.13|27.84|27.95|28.06|28.19|28.08|28|28.15|28|28.08|27.79|27.97|28.39|28.18||28.1|28.16|28.27|28.18||28.19|28.2|28.5|28.3|28.09|28.05|28.1|27.89||28.28|28.42|27.8|28.18|28.67|29.11|29.5|29.33|29.3|29.34|28.91|29.03|29.28|28.37|28.3|28.78|28.51|29.45||29.82|30.01|30.3|30.2027|29.9543|29.7954|29.8053|29.5569|29.49|29|28.54|29.1|28.81|28.7|28|28.81|28.25|27.76|28.42|27.72|28.57|29.04|28.28|29.18|28.37|28.62|28.6|28.04|28.11|28.65|27.75|27.51|28.27|28.69|27.99|27.99|27.55|27.99|27.99|29.44|29.9|29.86|27.57||27.3|27.24|26.3|26.15|26.42|25.84|26.62|26.05|26.48|26.49|26.45|26.17|25.99|25.94|25.4|25.29|24.8|24.75|25.02|25.3|26.18|26.1|26|25.94|25.87|25.8609|25.6921|25.5232|25.4636|24.8281|25|25.16|25.2|25.34|25|24.73|24.7|24.61|24.68|24.59|24.99|24.57|24.8|24.49|24.9|25|24.21|24.82|24.39|24.19|24.78|24.39|24.44|24.82|24.55|25.5|25.01|25.09|24.55|24.68|25|25.04|25.19|24.93|24.56|25.11|25.7|25.58|25.48|25.3|25.16|24.82|24.77|26|26.8|27.6|27.4|27.21|26.3|25|24.2|24.46|24.53|23.82|23.69|22.9|23.1|22.52|22.5|22.54|22.84|22.6304|22.3035|22.353|22.2936|22.4917|22.27||22.25|22.76|22.76|22.45|22.01|22.31|22.26|22.7|||22.36|22.74|22.34|22.5|23.35|22|22.32|22.24|22.52|22.42|22.65|22.35|22.4|22.83|22.9|22.48|22.2|22.15|22.26|22.31|22.17|22.1||22|21.64|21.4|21.1698|21.8246|21.8246|21.6658
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|0.105||||0.099|0.095|0.102|0.099|0.103|0.106|0.097|0.098|0.097|0.092|0.098|0.096|0.089|0.089|0.087|0.089|0.088|0.094|0.102|0.1|0.095|0.092|0.091|0.092|0.094|0.093|0.096|0.085|0.086|0.086|0.091|0.091||0.089|0.088|0.086|||0.086|0.096|0.094|0.087|0.092|0.093|0.098|0.1|0.096|0.1|0.101|0.102|0.112|0.111|0.112|0.113|0.123|0.092|0.085|0.093|0.095|0.09|0.086|0.084|0.09|0.094|0.096|0.094|0.094|0.095|0.099|0.1|0.098|0.097|0.098|0.102|0.103|0.104|0.099|0.102||0.11|0.103|0.109|0.101|0.108|0.103|0.098|0.108|0.104|0.1|0.105|0.108|0.113|0.118|0.12||0.119|0.115|0.114||0.118|0.125|0.121|0.115|0.112|0.113|0.119|0.119|0.119|0.119|0.122|0.128|0.125|0.121|0.118|0.117|0.117|0.123|0.122|0.121|0.12|0.116|0.114|0.115|0.115|0.12|0.138|0.141|0.135|0.134|0.121|0.132|0.138|0.136|0.129|0.119|0.117|0.127|0.117|0.118|0.128|0.125|0.13|0.118|0.137|0.139|0.137|0.138|0.138|0.138|0.126|0.131|0.144|0.124|0.135|0.121|0.128|0.124|0.119|0.123|0.117|0.118|0.119|0.119|0.122||0.121|0.117|0.119|0.112|0.118|0.118|0.119|0.118|0.114|0.115|0.12|0.114|0.114|0.118|0.119|0.122|0.121|0.115|0.117|0.116|0.118|0.123|0.117|0.117|0.117|0.121|0.118|0.119|0.117|0.118|0.122|0.118|0.119|0.121|0.123|0.118|0.111|0.113|0.116|0.118||0.119||0.106|0.114|0.106|0.117|0.108|0.114|0.111|||0.109|0.106|0.111|0.125|0.111|0.1|0.096|0.099|0.112||0.112|0.12|0.12|0.118|0.107|0.104|0.102|0.104|0.105|0.11|0.107|0.1|0.104|0.115|0.098|0.099|0.098|0.1|0.116|0.104|0.121
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.221||||0.226|0.225|0.227|0.226|0.229|0.233|0.218|0.23|0.22|0.218|0.226|0.238|0.21|0.205|0.205|0.208|0.204|0.213|0.224|0.233|0.226|0.228|0.228|0.233|0.23|0.228|0.221|0.219|0.228|0.224|0.233|0.221||0.223|0.221|0.209|||0.198|0.198|0.193|0.194|0.191|0.193|0.2|0.203|0.199|0.202|0.194|0.193|0.193|0.193|0.188|0.188|0.19|0.19|0.191|0.193|0.2|0.217|0.204|0.214|0.206|0.225|0.218|0.229|0.223|0.216|0.225|0.22|0.211|0.214|0.209|0.205|0.207|0.209|0.209|0.21||0.22|0.22|0.22|0.215|0.229|0.22|0.224|0.223|0.234|0.225|0.23|0.22|0.236|0.233|0.233||0.243|0.245|0.26||0.26|0.245|0.235|0.24|0.235|0.248|0.25|0.243|0.265|0.265|0.285|0.275|0.248|0.245|0.25|0.24|0.229|0.219|0.218|0.222|0.227|0.232|0.237|0.235|0.249|0.247|0.248|0.235|0.236|0.244|0.245|0.255|0.25|0.24|0.223|0.23|0.244|0.24|0.226|0.232|0.235|0.235|0.25|0.28|0.275|0.27|0.285|0.29|0.27|0.26|0.27|0.27|0.29|0.285|0.34|0.37|0.31|0.27|0.246|0.194|0.182|0.18|0.177|0.174|0.164||0.177|0.165|0.177|0.17|0.161|0.163|0.165|0.166|0.169|0.173|0.169|0.171|0.172|0.175|0.175|0.174|0.178|0.175|0.172|0.177|0.177|0.177|0.168|0.174|0.17|0.171|0.177|0.177|0.175|0.178|0.178|0.178|0.181|0.182|0.182|0.177|0.182|0.184|0.179|0.177||0.171||0.172|0.174|0.176|0.172|0.175|0.179|0.182|||0.177|0.171|0.183|0.186|0.184|0.186|0.158|0.151|0.199||0.207|0.219|0.223|0.229|0.224|0.224|0.229|0.228|0.244|0.244|0.243|0.255|0.255|0.247|0.243|0.241|0.247|0.25|0.255|0.255|0.255
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|0.285||||0.28|0.285|0.275|0.28|0.295|0.285|0.3|0.285|0.27|0.28|0.26|0.285|0.27|0.255|0.275|0.245|0.26|0.275|0.265|0.265|0.275|0.27|0.27|0.28|0.28|0.28|0.285|0.27|0.28|0.28|0.275|0.28||0.28|0.335|0.28|||0.28|0.295|0.3|0.31|0.325|0.34|0.325|0.33|0.345|0.335|0.335|0.33|0.36|0.37|0.38|0.38|0.39|0.38|0.375|0.385|0.37|0.355|0.31|0.32|0.32|0.305|0.32|0.335|0.34|0.395|0.3|0.285|0.305|0.231|0.22|0.217|0.22|0.217|0.216|0.23||0.24|0.245|0.24|0.25|0.255|0.265|0.26|0.25|0.255|0.26|0.285|0.255|0.241|0.245|0.243||0.247|0.25|0.248||0.25|0.255|0.244|0.245|0.244|0.26|0.255|0.27|0.28|0.29|0.29|0.295|0.31|0.295|0.305|0.295|0.28|0.29|0.28|0.285|0.29|0.275|0.275|0.275|0.27|0.26|0.275|0.275|0.295|0.3|0.325|0.315|0.295|0.285|0.29|0.29|0.3|0.29|0.295|0.275|0.27|0.275|0.29|0.28|0.295|0.285|0.295|0.29|0.295|0.28|0.295|0.29|0.29|0.28|0.265|0.27|0.27|0.236|0.211|0.216|0.221|0.219|0.218|0.22|0.217||0.21|0.213|0.221|0.226|0.221|0.224|0.237|0.222|0.231|0.224|0.212|0.207|0.211|0.207|0.201|0.218|0.215|0.217|0.226|0.23|0.229|0.233|0.233|0.236|0.233|0.244|0.24|0.236|0.235|0.235|0.232|0.25|0.232|0.237|0.244|0.24|0.238|0.242|0.265|0.237||0.25||0.25|0.238|0.255|0.25|0.235|0.239|0.24|||0.25|0.24|0.246|0.25|0.24|0.255|0.24|0.246|0.275||0.29|0.31|0.315|0.295|0.3|0.28|0.28|0.27|0.27|0.3|0.295|0.315|0.36|0.365|0.35|0.355|0.365|0.365|0.4|0.45|0.495
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||||||||90.2|90.7|91.9|91.1|90.8|90.5|90.8|92.4|96|97.7|97|100|97.5|103|107.5|100.5|102.5|99.6|97.3|98.8|97.5|98.6|96.9|97.1|94.5|92.9|94.5|94.5|93.1||94.1|97.2|94.3|95.5||96|94.7|91.2|90.5|91.1|91.4|92.3|92|94.5|94.7|96|96|97|98.2|99.9|100.5|101|103|107.5|117|103.5|96.1|92.5|94.5|96.6|94.3|94.5|100|99.9|100.5|98.1|98.9|100|103|104.5|105.5|104|102|102|105|106.5|106.5|109.5||113|114|112.5|115|118.5|119|116.5|120|117||122.5|122|126||122|121|119.5|116||118|121|128.5|134|125|126.5|131.5|139.5|135.5|139.5|148.5|149.5|135|142|131|131|124.5|108|114.5|109|103|99|89.2|86|85.5|87.8|90.4|88.5|93|80|73.6|75.1|75.6|70|71.5|73.2|73.9|74.4|73.1|71.8|69.8|71.4|71.6|72.4|73.4|75|74.5|71.6|71.9|71.1|71.6|69.6|70.1|69.2|70.4|68.9|69.3|67.9|67.9|68.2|68.9|69.5|68.8|70|73|72.7|71.5|71.7|70.4|70|72.8|74.4|74.5|74.4|74|75.3|74.3|74.8|73.7|74.8|75.9|76.8|79.4|81.4|83||84.9|87.7|87.1|86.6|87.3|88.4|89|88.9|88.5|88.1|89.6|89|91|90.8|86.1|85.8|87.2|86.6|89.3|89.9||91.3|86.1|89.1|86.5|85.4|86.4|85.3|89|89.6|88|87.6|85|80|75.5|79.5|75|64.2|71.3|||79.8|80|80.8|89|90.5|91.7|91|91.3|91.6|90.9|91.2|90.1|89.3|87.8|88.7|87.6|87.7|88.9|89.4|94.5
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|220.01|226.5|217.51|218|223.05|223.5|228|227|225.4|230|234||234.55|233.3|231.39|230.05|234.52|237|239.99|246|240|236.49|236.5|238.8|235|226|226|232|230.1|232.9|238.7|239.5|230.4|228.85|226|223|222|223.51|221.75|221.26|219.68||221.01|219.55|221|221.85|222.1|222.56|223.99|224.6|222.23|226.36|227.05|226|223|224.4|223.5|226|231.99|223.9|219.98|216.98|215.2|217.4|216|218.9|213.88|211.01|212.2|214.79|210.7|208.02|209.7|216.07|215.5|217.8|217|217.49|220.48|218.49|217.05|206.7|209.72|212|212|214.65|217.21|220.21|220.87|220|219.98|219.85|218.1|209|210|212.01|214|214.97|224.5|229|235|235.09|240|235.65|233|232|217|210.75|211.5|208.48|198|196.98|198|196.01|192.5|195.01|198.44|194.3|197.15|188.5|178.01|177.5|163.5|164.24|164.5|162.5|164.25|165|162.11|162|161.12|160|157.98|160.1|158.57|161||163.47|164.89|162.75|164.89|165.5|160.1|159.5|155|146.71|147.89|148|151.01|152.45|153.5|149.98|148.18|146.2|148.5|150.52|146.41|146|148.01|145.25|141.91|140.5|142.9|143.24|142.76|141.91|138.28|138.6|138|139.01|137.1|138.15|140|136.1|133|134.01|136.01|136|137.73|136.89|138|140.5|140|139.3|||140|140.79|138.5|139.8|138|137||138.7|139.5|139.16|141.55|141.5|140.5|142|141.99|138.5|138.5|139.9|138.35|122|129.44|125|137|136.56|135.11||135.8|137|140.05|138.06|140|145.5|146|143|143.9|142|143.51|144.99|139|137.95|138.05|135.5|136.27|140|147|146|||||143.95|142.89|137.1|140|143.4|143|135.99|132.07|133.25|133.45|131.5|131.37|130|132.3|133|133.63
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||||||||43.75|43.7|43.3|43.45|46.2|46.4|45.1|47.8|55.6|52.5|50.7|51.6|50.5|48.8|50|49.75|50.4|49|50.6|51|50.6|50.2|48.75|48|50|51.3|51|48.8|48||50.7|50.9|52.5|46.4||46.45|45.2|44.15|42.9|43.35|42.9|44.5|44.25|44.85|43.85|44|44|46.3|48|44.5|42.5|42.95|41.4|39.5|40.3|39.2|38.5|37.75|37.5|38.3|38.9|39|42.1|42.2|41.5|41.45|41|40.05|40.05|40.3|39.5|41.45|41.95|42.5|43.2|42.45|43.3|41.8||41|40.5|41.85|41|40.8|41.4|42|44|43.2||43.85|44.75|40.25||39.15|39.3|41.8|44||40.3|38.15|34.3|33.95|33.8|34.05|33.95|33.55|33.4|33.7|33.5|33.8|33.5|33.9|34.5|35.2|34.85|34.8|34.2|34.6|34.85|34.3|34|34.8|34.25|34.15|33.85|34.65|35.5|35.8|34.9|34.2|34|33.4|33.65|32.8|33.05|32.45|32.7|32.9|32.15|33.1|33.3|33.35|33.85|34.3|35.9|34.05|34.15|34.2|33.8|33.05|33.05|33.25|33.5|34.2|34.4|35.4|32.55|33.3|34.55|34.8|34.65|34.45|35.4|35.75|33|33.15|32.15|31.4|32.65|33|32.85|33.4|32.9|33.2|33.05|32.9|32.5|33.25|33.05|32.65|32.15|32.5|32.95||33.4|33.8|34.55|34|34.15|34.4|34.3|34.5|34.9|34.85|35.45|35.15|35.1|34.6|34.1|34.05|34.45|34.25|36.2|35.15||34.9|33.8|33.3|33.35|33.2|33.1|31.3|33|33|32.95|34.5|34.6|33.75|31.65|32.85|30.3|33.2|36.85|||41.2|41|43.15|47.5|45.3|43.7|44.25|43.5|44.5|43.5|42.9|42.45|42.05|41.4|41.9|42.1|40.8|41.55|43|44.5
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|4477.5498|4508.3999|4548.6001|4302.0498|4410|4506|4659|4662.7002|4500.0498|4418.25|4441|4351.25|4495.0498|4390.6001|4028.6499|4059|4146.8999|4051.8|3890.55||3973.1001|4004|4005.5|4075.75|4075|4202.7002||4198.2002|4203.8999|4125.0498|4222|4205.6499|4261.2002|4329.9502|4275|4082|4110.7002|4080.1001|4154.4502|4201.7998|4145.0498||4240.5498|4305.5|4267.6001|4276.9502|4266.1499|4302.6001|4365|4356|4408.0498|4324.6001|4338.7998|4344.3999|4402|4460|4419.7998|4250.3501|4340.0498|4391.0498|4446.1499|4456.1499|4352.25|4461.8501|4450.5498|4551.75|4623.5498|4651.0498|4572.1499|4520.8501|4360.0498|4333.9502|4205|4259.9502|4350|4312.0498|4400.0498||4402.0498|4454.2002|4471.1499|4465.1001|4482.4502|4444|4494.0498|4466.3999|4514.9502||4506|4524.1499|4444.7998|4508.75|4555.8501|4531.0498|4550.8501|4573.75|4577.0498|4566.8501|4752|4600|4547.7002||4475|4475.0498|4666|4629.1001|4730.0498|4785.25|4881.9502|4870.1001|4801.2002|4852.3501|4855|4835.2998|4899.9502|4840|4833.9502|4849.8501|4816.2998|4790.3999|4834.7998|4881.7002|4709.1499|4703.7002|4699.8999|4817.9502|4619.6001||4997.8999|4777|4751.6499|4649.8501|4850|4849.1499|4785.0498||4891.1499|4997.9502|4923.2998|4940|4851.2002|5150|5218.75|5254|5248.6499|5229.75|5073.2002|5220.3501|5055|5219.1001|5375.8999|5390|5327.6001|5234.9502|5325|5400|5375|5425.9502|5309.2002|5127.3999|5007.0498|5084.0498|5161.6499|5226.6499|5275|5116.8999|5055.0498|5028.1499|4850.1001|4872.2002|4895.6499|4993.75|4758.3999|4701.0498|4495.1499|4600|4698.4502|4644.7002|4570.25|4654.5|4765|4843.6001|4856.6001|4780.6499|4753.0498|4822.2002|4790.1001|4837.1499|4817.9502|4650.0498|4680.8501|4688.75|4656.8999|4610.1001|4644.9502|4599.9502|4629.9502|4575.0498|4492.3501|4525.5498|4673.9502|4523|4281.3501|4149|4148.3999|3948.95|4150|4055|4058|4119.9502|4010.6001||4130.2998|4212.3999|4121|4202.0498|4288.3999|4277|4300|4220.0498||4271.4502|4338.7998|4141.7002||3984.95||4107.1001|4140.9502|3355.05|4176.2998|4299.9502|4254.8999|3994.45||4069.3|4014.3|4149.9502|3956.7|3996.95|3994.8501|3814|3805.45|3735.2|3764.6001||3765.05|3767.5|3606.5|3853.8999|3815.6001|3779
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|2450000|2421000||||2363000|2420000|2389000|2451000|2299000|2225000|2336000|2359000|2373000|2492000|2517000|2599000|2442000|2299000|2356000|2358000|2352000|2275000|2328000|2360000|2273000|2242000|2032000|2099000|1950000|1853000|1820000|1831000|1894000|1840000|1788000|||1829000|1740000|1790000||1834000|1855000|1889000|1848000|1850000|1921000|1910000|1900000|2011000|1988000|1950000|1969000|1993000|1869000|1911000|1875000|1803000|1909000|2015000|1998000|1995000|1950000|1934000|1898000|2140000|2078000|2120000|2161000|2175000|2220000|2311000|2319000|2188000|2169000|2363000|2264000|2458000|2311000|2159000|1983000|1938000|1912000|1935000|1886000|1718000|1698000|1672000|1647000|1600000|1653000|1489000|1487000|1480000|1436000||||1395000||1395000|1361000|1337000|1338000|1353000|1394000|1418000|1418000|1425000|1390000|1399000|1390000|1422000|1428000|1396000|1425000|1252000|1210000|1214000|1220000|1246000|1247000|1225000|1235000|1240000|1215000|1268000|1234000|1230000|1149000|1142000|1090000|1179000|1171000||1244000|1253000|1205000|1191000|1224000|1278000|1270000|1214000|1158000|1207000|1229000|1298000|1256000|1279000|1110000|1077000|1045000|1055000|1033000|1058000|1080000|1033000|1035000|969000|990000|960000|946000|906000|863000|910000|924000|929000|906000|865000|869000|845000|830000|840000|820000|867000|827000|775000|773000|692000|680000|681000|686000|676000|650000||648000|651000||619000|630000|610000|617000|597000|609000|588000|590000|585000|589000|577000|580000|584000|549000|530000|527000|524000|519000|517000|||498000||512000|492000|475000|447000|444500|455000|471000|480000|480500|466500|466000|443000|444000|426000|420000|406000|407500|407000|415000|400000|424000|433000|420000|442000|464500|463000|464000|449000|457000|467000|476000|482000|461000|429500|431500|423000|410000|419000|427500|458500
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|16.83|16.95|17.04|17.48|17|19.8|21.94|22.22|22.3|22.05|22.61|22.97|22.99|24.2|22.67|22.8|23|23.54|22.65||24.01|24.01|24.24|25.7|26.5|26.34||26.65|26.85|27.53|28.18|29.36|29.5|29.8|30.17|29.99|29.74|30.18|29.84|30.64|31||31.03|31|30.48|30.66|30.35|30.88|31.6|32.7|33.32|34.3|35.5|32.6|32.8|31.15|31.98|31.88|32.4|33.6|33.5|33.8|32.49|31.97|35.18|36.25|37.1|36.75|37.2|35.5|36.25|34.1|34.3|34.39|35.3|35.25|36.9||36.96|37|38|38|38.65|38.64|38.19|34.4|33.55||33.4|33.75|33.57|34.2|33.1|33.71|34.5|32.55|28.68|29.26|29.54|29.75|29.43||29.18|29.8|29.99|30.2|30.2|29.45|31.4|31.99|32|32.5|32.98|32.59|33.16|33.8|33.49|33.35|34.25|33|35.44|36.22|36.1|35.99|36.89|36.05|36.7||35.72|35.99|36.49|36|33.8|32.39|33.5||34.37|34.49|31.68|32.74|33|33.08|34.24|34.38|35.75|36.65|37.05|38|37.38|38.27|39.06|40.45|38.39|38.25|38.81|39.39|39.27|39.96|38.43|38.38|38.29|38.35|38.2|39.2|39.8|39.99|39.76|40.14|40|40.64|41.38|42|42.1|42.1|39.45|40.24|42.17|42.7|42.85|46|43.05|46|44.1|43.59|41.79|42.29|42.7|43.55|44.1|44.98|45.05|44.7|44.3|44.78|44.1|44.7|44.55|44|45.45|46.34|45.52|45.48|46|46.25|46.2|41.6|44.55|43.36|47.6|48|48.51||50.77|54.49|54|53.94|49.51|50.44|50.5|51.47||48.2|47.15|45.88||44.97||43.79|43.2|40.15|45.81|44.9|44.86|44.2||45.7|45|46.61|47.5|47.75|48.75|50.4|48.2|46.15|45.2||48.59|49.25|48.26|50.48|49.05|49.65
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|1103000|1137000||||1161000|959000|975000|970000|933000|890000|936000|917000|918000|920000|817000|805000|828000|843000|834000|785000|742000|753000|732000|750000|753000|733000|736000|742000|734000|712000|715000|736000|745000|757000|767000|||765000|770000|780000||778000|778000|778000|792000|810000|821000|841000|840000|818000|790000|793000|790000|801000|811000|818000|816000|803000|808000|807000|818000|800000|815000|773000|791000|797000|805000|812000|821000|848000|817000|798000|795000|782000|783000|782000|790000|794000|798000|804000|813000|826000|813000|827000|818000|824000|830000|839000|840000|833000|837000|833000|817000|839000|847000||||841000||841000|850000|855000|863000|861000|877000|887000|883000|894000|903000|900000|911000|927000|939000|887000|883000|876000|869000|882000|857000|850000|847000|846000|864000|883000|873000|923000|902000|905000|910000|910000|912000|945000|944000||935000|976000|973000|985000|980000|992000|981000|1007000|975000|1000000|1017000|1016000|1028000|1045000|1060000|1076000|1097000|1085000|1101000|1197000|1216000|1248000|1219000|1201000|1270000|1145000|1121000|1076000|1032000|1051000|1085000|1033000|991000|1032000|1067000|1079000|1094000|1088000|1094000|1113000|1180000|1129000|1059000|1024000|1041000|1040000|1026000|1041000|1083000||1015000|947000||951000|947000|877000|847000|865000|865000|792000|788000|829000|851000|871000|867000|844000|841000|842000|847000|791000|776000|749000|||749000||757000|738000|730000|720000|729000|740000|695000|668000|665000|677000|681000|674000|670000|648000|648000|643000|649000|645000|663000|631000|668000|665000|655000|694000|698000|695000|707000|753000|746000|741000|742000|738000|750000|760000|751000|758000|784000|795000|794000|803000
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|23350|22000||||21850|22400|23000|24050|22750|20700|22000|20800|21000|21000|21000|21450|20250|19310|19170|19200|18770|18680|18860|18880|19020|18850|19100|19220|19150|19570|20200|20850|20350|20500|19370|||19410|19490|19280||19600|20200|19350|19330|18950|19000|19800|19610|20050|20000|20300|20150|20200|19830|20100|19830|19760|19480|19350|19160|19050|18810|18370|18460|19150|19200|19350|18870|18960|19340|19360|19490|18780|18700|19400|19800|19840|20000|20100|20900|20450|21100|21300|21300|21800|22650|20300|19980|20800|20800|20100|21300|20350|21050||||20800||20800|19700|19000|18400|18870|18950|18950|19340|19400|19480|18780|18740|18650|18500|17760|17930|17810|17610|17810|17720|17370|17230|17350|17520|18010|17550|17380|16950|16920|16940|17000|16750|17500|18410||19110|18060|18020|18100|17600|17630|17440|17500|17300|18060|18350|18450|18500|18150|17940|18360|18620|18650|17910|18520|18580|17850|17730|17810|18100|17110|17170|16970|17150|17440|16910|17060|17000|17210|17640|17780|17790|17200|17200|17060|17260|16920|16950|16700|17200|17430|17270|17310|17270||17030|16730||16600|16780|16700|16460|16350|16080|16210|16380|16330|16370|16500|17370|17770|17920|18080|17380|17460|17350|17110|||17010||17210|17150|17580|17340|17330|16810|16580|16660|16610|16370|16650|16660|16400|15800|16170|15390|16000|16350|16650|16750|17520|17150|17200|18050|17850|17880|18490|18440|18260|18840|17550|18000|17850|16720|17200|16740|16450|17020|16880|17440
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.5||||0.5|0.51|0.5|0.5|0.5|0.51|0.5|0.5|0.5|0.495|0.5|0.51|0.51|0.5|0.51|0.51|0.53|0.52|0.54|0.52|0.5|0.5|0.5|0.51|0.5|0.5|0.49|0.49|0.5|0.5|0.5|0.48||0.485|0.485|0.485|||0.475|0.48|0.485|0.475|0.485|0.485|0.485|0.5|0.48|0.485|0.485|0.485|0.485|0.49|0.485|0.485|0.485|0.495|0.5|0.5|0.51|0.51|0.5|0.51|0.54|0.52|0.52|0.53|0.53|0.52|0.54|0.54|0.54|0.53|0.54|0.55|0.58|0.59|0.57|0.59||0.59|0.59|0.58|0.59|0.63|0.64|0.61|0.67|0.66|0.57|0.53|0.53|0.52|0.52|0.53|0.53|0.53|0.53|0.52||0.52|0.51|0.52|0.52|0.52|0.52|0.53|0.53|0.52|0.51|0.51|0.52|0.52|0.51|0.495|0.5|0.5|0.5|0.495|0.51|0.51|0.52|0.53|0.52|0.52|0.51|0.51|0.53|0.55|0.54|0.5|0.5|0.5|0.52|0.51|0.495|0.51|0.495|0.49|0.49|0.51|0.5|0.53|0.485|0.5|0.52|0.51|0.52|0.51|0.5|0.53|0.54|0.53|0.52|0.54|0.52|0.52|0.52|0.5|0.51|0.485|0.475|0.47|0.46|0.5||0.56|0.56|0.52|0.52|0.51|0.475|0.48|0.51|0.51|0.51|0.49|0.5|0.495|0.51|0.52|0.54|0.54|0.52|0.54|0.455|0.42|0.43|0.35|0.34|0.33|0.335|0.315|0.315|0.315|0.315|0.33|0.33|0.36|0.325|0.325|0.315|0.315|0.31|0.315|0.315||0.315||0.315|0.315|0.315|0.32|0.31|0.31|0.315|||0.315|0.32|0.325|0.32|0.315|0.33|0.33|0.34|0.335||0.37|0.365|0.365|0.35|0.335|0.335|0.33|0.365|0.35|0.365|0.38|0.375|0.38|0.37|0.375|0.36|0.375|0.355|0.36|0.34|0.355
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|152.9|153.98|155.01|160.98|159|157.99|162.63|161|163|162|163.2|163.62|164|162.99|163.78|161.62|163|163|164.5|162.99|164.69|161.51|158.2|159|162|160.01|162.31|164|165.9|166.15|165.01|161.87|163.78|159.99|156.5|153.96|||153.5|153.98|152||151.5|150|148.99|150|149|151|150.19|152.01|153|152.1|152.99|152||153|151|151.96|150.51|150.97|152|151.01|149.7545|149.2683|147.3137|146.8178|147.8097|153|154.11|155.01|156|159|155|155.5|152.53|153.28|153.5|155.4|153.41|154.84||153.39|152.51|152|152.51|153|152.63|154.5|153.76|151.61|154|151|152.57|151|150.15|154.11|157.1|157|158.8|161|159.96|161.5|161|160.27|162.99|164.13|164.61|164.45|165.19|165|||166.96|166.97|165.59|165|164.5|164.94|167.13|169.5|168.89|165.25|164|163.3|164.99|163.0571|162.0887|160.3889|160.0925|157.8788|159.39|160.98|161.25|163.9|163.58||164|163|158.73|158.26|155.12|156.29|155.58|157|153|151.95|156.4|152.5|152|157|158|157.1|157.6|156|158.05|158.01|158.04||159.01|158.6|162|159.99|161.01|161.76|165|164.06|164.88|165.64|167|167.66|169.98|170.36|169.12|167.61|169||168.99|172.08|175.2|178.04|179.83|180.73|180.99|181.5|180.7|182.1|182|183.54|180.99|184|184.88|181.916|181.9459|179.3937|186.4323|185.4253|185.99||184|183|182.99|184.03|182.96|184.99|187|185|183.48|183.5|183.5|182.98|184.89||181.487|181.9915|180.0133|180.043|182.79|184.8|185.29|184||181.91|177|170.31|169.01|165|169.48|171.01|175.23|176.32|179.28|176.59|177|176.13|178|175.36|176.72|177.2|178.83|181|180.99|182.16|183.9|181.9|181.9|180|178.01|180.74|180.84|181.03|181.97|182
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP|0.09||||0.085|0.083|0.084|0.088|0.082|0.086|0.081|0.078|0.079|0.079|0.085|0.086|0.081|0.08|0.076|0.077|0.075|0.068|0.068|0.073|0.071|0.069|0.069|0.068|0.069|0.073|0.071|0.071|0.075|0.075|0.07|0.069||0.069|0.075|0.075|||0.075|0.074|0.073|0.073|0.073|0.074|0.076|0.075|0.079|0.074|0.078|0.075|0.078|0.078|0.076|0.075|0.075|0.075|0.072|0.071|0.079|0.078|0.079|0.079|0.076|0.078|0.08|0.08|0.078|0.078|0.075|0.078|0.073|0.075|0.073|0.072|0.076|0.078|0.076|0.075||0.078|0.077|0.078|0.08|0.075|0.077|0.075|0.076|0.079|0.079|0.077|0.08|0.08|0.081|0.082|0.08|0.083|0.083|0.082||0.083|0.083|0.083|0.082|0.088|0.086|0.087|0.085|0.085|0.089|0.082|0.087|0.085|0.085|0.085|0.08|0.079|0.075|0.076|0.076|0.077|0.079|0.078|0.082|0.087|0.086|0.083|0.086|0.085|0.083|0.085|0.083|0.086|0.088|0.086|0.083|0.087|0.085|0.087|0.085|0.088|0.084|0.089|0.09|0.096|0.09|0.092|0.089|0.096|0.091|0.09|0.092|0.087|0.09|0.094|0.095|0.088|0.087|0.085|0.085|0.085|0.08|0.08|0.083|0.079||0.08|0.081|0.083|0.082|0.08|0.081|0.081|0.083|0.083|0.084|0.086|0.085|0.088|0.088|0.083|0.085|0.083|0.087|0.092|0.089|0.085|0.086|0.083|0.082|0.086|0.087|0.084|0.088|0.085|0.087|0.094|0.086|0.1|0.086|0.091|0.089|0.088|0.09|0.098|0.099||0.091||0.087|0.092|0.09|0.093|0.095|0.095|0.09|||0.092|0.087|0.093|0.091|0.083|0.086|0.08|0.079|0.09||0.09|0.088|0.091|0.098|0.1|0.108|0.108|0.111|0.115|0.115|0.118|0.117|0.119|0.119|0.119|0.12|0.121|0.127|0.126|0.132|0.13
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|12.24|12.12|12.13|||11.97|12.15|12.25|12.15|11.79|11.86|11.91|12.16|12.41|12.52|12.94|13.45|13.2|12.78|12.71|12.22|11.98|11.68|11.33|11.58|11.65|11.53|11.46|11.66|11.65|11.62|11.7|11.75|11.85|11.69|12.35|||12.11|12.14|11.91|||12.18|12.2|12.44|12.52|12.17|12.34|12.31|12.19|12.03|12.12|12.17|12.21|12.77|12.65|12.56|12.73|12.46|12.35|12.4|11.55|11.75|11.77|11.96||12.24|12.59|13.02|13.06|13|12.95|13.02|12.96|12.35|13.29|12.49|12.43|12.49|12.19|12.4|12.49|12.75|12.5|12.6|12.34|12.39|12.5|12.47|12.49|12.48|12.43|12.54|12.56|12.4|12.46|12.57|12.79|13.1|12.9|13.25|13.31|13.3|13.43|13.22|13.54|13.63|13.81|14.1|14.48|14.9|14.66|14.61|14.82|14.6|14.65|14.8|14.85|14.69|14.46|14.05|14.02|14.12|14.4|14.47|14.56|14.44|14.82|14.4|13.87|13.06|13.85|14.89|15.88|15.93|16.25|16.9|16.21|15.7|16.33|15.76|15.74|15.73|16.11|16.19|16.51|16.12|16.39|16.79|16.89|17.11|16.75|16.65|16.91|17.28|17.5|17.42|17.43|17.69|18.22|17.37|18.07|18.2|18.17|18.25|18.09|18.1|18.21|18.28|18.24|18.03|18.11|18.4|18.19|18.36||18.38|18.81|19.2|18.95|18.89|18.88|18.75|18.49|18.53|19.35|19.34|18.73|19.25|19.82|19.88|19.8|19.3|19.02|18.8|18.53|18.86|18.87|18.45|18.7|18.54|19.48|19.4|19.17|19.84|19.6|19.88|20.58|21.04|21.44||21.42|22.31|22.8|21.67|22.6|23.62|23.5|||22.47|20.91|20.1|19.11|18.03|18.02|17.4|17.47|17.19|17.89|17.95|17.98|18.2|17.81|17.75|18.28|18.35|18.14|18.9|19.3|20.03|19.85|21.62|21.34|21.03|20.81|20.7|21.26|21.31|20.99|20.8
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP|4000|4000|4000|||4190|3850|3390|3200|3050|3140|3300|3190|2980|3080|3320|3340|3570|3800|3780|3650|3650|3550|3790|3750||4030|3750|3540|3540|3420|3580|3500|3360|3170|3130|||3230|3310|||3320|3390|3260|3350|3510|3440|3550|3430|3130|3050|3070|3170|3200|3350|3260|3210|3220|3300|3310|3300|3240|3040|3030|3050|3130|3080|3190|3180|3100|2950|3050|3120|2940|2850|2760|2380|2500|2610|2700|2690|2600|2460|2600|2600|2700|2600|||||||||2650|2750|2700||1960|2000|1615|1550|1365|1390|1465|1225|1165|1115|1110|1110|1130|1130|1130|1080|1100|1110|1095|1035||1075|1045|1005|995|1015|1020|1015|1010|1015|1025|1035|1015|1010||1025|1045|1010|1000|1005|1015|1010|1000|1015|1000|1000|1040|1035|1050|1060|1080|1080|1060|1075|1010|1025|1020|1030|1030|1050|1045|1025|1015|1015|1040|1035|1015|1030|1045|1015||985|1025|1030|1045|1120|1150|1175|1165|1150|1160|1175|1240|1245|||1220|1150|1135|1185|||1180|1185|1185|1205|1155|1150|1185|1190|1130|1150|1135|||1150|1230|1195|1120|1100|1195||1170|1180|1155|1080|1045|1090|1045|1025||1020|1015|1030|970|930|955|835|850||||||||965|905|895|905|950|970|975|1015|1035|1020|980|985|975|1025|985|965
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|555.03|574.5|565.51|570|579.6|580|577.99|580|577|580|590.44||592|581.9|590|597.1|665|676|651.89|665.05|600|600|602|600|595.5|588.25|588.7|591|595.32|597.99|598.99|596|604.61|604.8|595.91|592.99|591.99|597.43|602.49|592.2|585||587.16|585|586|592|577.5|579.01|585.49|587|574.14|578.25|586|589.87|569.99|567.01|568|582|586.5|589.99|594.1|590|574|568.68|556.8|561|570|537|535.98|549.24|532|520|495|500|491|490.01|494.1|505|499.3|484|480.1|476|475.03|476|476.99|478.99|477.99|488.65|481.99|480|479|483|481|478|475.1|473.5|475.38|482|489.89|485|467|466.99|465|469|457|443.5|447|448|448.73|452.99|453.29|454|453.98|457.15|448.01|452|454|458|451.99|446|451|447|440.5|433.5|434|437.25|440|444.51|436.74|437.11|436.98|437|441.54|444.32|443|443||447.3|451.89|459|449.38|460|470.99|461.5|458.47|460|465|467|468|462.93|463|469|473.01|460.51|469.5|470|439.98|418.42|412.53|408.4|405.97|401.9|406.99|409.99|406.11|417|414.4|408.31|396.16|387|378|380|379.99|382|370|376|375|377|380|378.59|374.01|386.49|384.01|372.94|||374.79|373|365.07|371|358|355||357.5|360|361.95|362.1|364.2|367.1|370.2|372.9|373.99|369.9|380|371.43|329.9|350|330.01|356|353.49|353.99||352.99|358.01|359.9|354|350|357.02|342.51|345.07|352.06|352|353.5|352.5|356.11|363|370|362|366|369|367.5|371|||||374|375|372.56|379|382.38|380|402.01|395.94|399.4|396|391.85|392.2|393|397|398.15|398
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|33.85|32.46|32.8|||31.68|31.35|30.85|29.86|29.7|29.04|28.21|28.78|28.37|27.6|27.1|27.2|25.45|25.45|24.7|24.6|24.22|23.8|22.71|22.7|23.55|24.05|23.94|23.9|25.05|25.54|24.77|26|24.94|23.31|24.86|||24.2|24.21|23.97|||23.1579|23.3996|23.1095|23.61|23.65|25.53|25.23|23.38|25.12|24.59|24.55|25.37|27.03|26.77|28.01|28.24|27.5|26.63|26.16|24.8|24.82|24.85|24.78||24.67|24.27|25|25.16|25.6|26.75|25.7|24.9|23.7|23.42|23.32|23.3|23.7|23.12|22.6|22.05|23.42|23.6|23.56|23.27|23.26|23.49|23.4|23.26|23.84|23.21|23.43|24.02|23.46|23.91|23.91|24.8|25.64|25.41|26.13|26|26.59|26.6|26.06|26.83|27.05|26.69|27.09|27.11|27.28|26.75|26.85|27.01|26.33|26|25|24.4|24.76|23.73|22.96|23.67|23.12|23.67|23.37|22.64|21.22|21.28|21.17|20.64|20.84|20.93|21.35|21.39|21.35|21.15|22|21.87|21.34|22.5|23.0945|21.7383|21.8268|21.925|21.1487|21.47|20.96|20.5|21.33|21.21|21.85|21.12|21.48|22.47|23.2|23.38|23.31|22.65|22.65|23.17|23.62|24.5|24.38|24.27|24.14|23.6|24.75|24.29|24.46|23.9|24.36|23.68|23.51|23.75|22.8||23.5|23.35|23.59|23.48|23.59|24.72|25.08|24.54|24.83|24.36|23.57|23.11|23.17|22.79|22.58|23.19|22.8|22.75|21.74|21.35|21.61|19.82|20.17|20.55|20.45|20.2|19.3|19.77|18.23|16.45|16.48|16.03|16.1|16.3||15.8|16.45|16.2|17.13|16.79|16.8|15.89|||15.24|14.75|15.13|14.82|14.3|14.28|13.72|13.88|13.4|14.41|14.22|14.01|13.89|14.19|14.32|14.41|14.19|13.91|14.11|14.22|14.44|13.95|13.77|13.6|13.5|13.56|14|14.57|14.7|14.65|14.46
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||272|270|285|337|383|393|550|1410|1410|||1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||||1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410||1410|1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|||1410||1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP|2.6||||2.55|2.56|2.72|2.8|2.8|2.76|2.73|2.6|2.48|2.59|2.81|2.79|2.77|2.74|2.7|2.74|2.63|2.72|2.77|2.76|2.83|2.81|2.91|2.88|2.88|2.85|2.64|2.5|2.45|2.4|2.41|2.32||2.32|2.31|2.35|||2.35|2.3|2.32|2.28|2.28|2.28|2.3|2.21|2.15|2.18|2.17|2.22|2.19|2.17|2.2|2.24|2.25|2.43|2.41|2.37|2.34|2.18|2.07|2.13|2.12|2.15|2.2|2.24|2.28|2.32|2.23|2.29|2.25|2.66|2.63|2.46|2.43|2.41|2.44|2.45||2.49|2.56|2.56|2.52|2.54|2.58|2.52|2.59|2.53|2.61|2.64|2.62|2.68|2.69|2.71||2.7|2.74|2.8||2.79|2.84|2.73|2.81|2.87|2.94|3.13|3.26|3.38|3.3|3.82|3.93|3.79|3.85|3.86|3.99|3.92|3.86|3.76|3.79|3.81|3.8|3.81|3.82|3.88|3.99|4.15|4.18|4.28|4.22|4.21|3.99|3.94|4.13|4.25|4.39|4.35|4.2|4.18|4.28|4.29|4|3.94|4.1|4.29|4.05|4.18|4.21|4.18|4.23|4.38|4.2|4.25|4.12|4.12|4.01|4.01|4.12|4|4.2|4.03|3.8|3.8|3.85|4.5||4.7|4.73|4.66|4.15|4.09|4.11|4.09|4.06|4.13|4.15|4.03|4.05|4.29|4.26|4.49|4.3|4.46|4.06|3.76|3.69|3.7|3.71|3.62|3.7|3.69|3.58|3.66|3.7|3.67|3.74|3.79|3.86|3.95|3.9|3.98|3.95|3.95|4.01|4.04|4.23||4||3.88|3.91|3.95|3.85|3.92|3.91|3.72|||3.73|3.58|3.57|3.57|3.47|3.52|3.2|3.31|3.62||3.7|3.8|3.9|3.91|3.98|3.93|3.85|3.95|4.05|4.1|4.17|4.27|4.22|4.21|4.01|4.09|4.02|4.04|4.17|4.2|4.24
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|305.4|301.9|301|297|298.3|303.6|309.1|299.85|290.7|292|289.25|291.85|283.25|285.6|273|293.65|279.7|270|265||272.2|275|266|276.05|275|282.2||290|289.6|300.05|301.25|312.6|307.5|303.2|303.45|304.05|303.35|299.9|287.6|296.7|309.8||308|309.9|308.65|303|305.1|306.2|312.25|309.8|307.95|304.95|308.95|304|306.95|311.2|313.15|309.4|312.55|311|310.75|315.15|312.15|314.7|318|324.8|329.15|330.4|338.25|330.05|334.3|337|310.7|311.25|311.4|309.45|315.5||320|308.05|311.3|308.35|309|302.8|307|310.55|315.9||312.9|313.1|309.75|306.9|307|309.9|306.5|310.8|312.3|315.95|323.95|331.8|328.6||327|321.05|320|323|334.7|333.9|341.65|339.55|340.85|342|344.85|345.3|339.55|341.9|340.95|342.9|345.8|341.35|342.8|341.15|337.4|338|344.95|319.35|301.9||310|305.1|312|312.8|319|309|314.15||308.95|301.3|301.5|304.65|315|307.85|320.75|332.95|354|352|348|348.6|344|329|330|332.6|341|334.8|323.95|328.4|327.95|327.15|325.5|335|330|327.9|332.3|337|339.2|338.9|324.5|325.8|322.45|331.3|325.8|329.1|331.45|340|321|329.1|336|339.95|345|317.35|315|333.25|333.2|311.3|305.8|302.7|309.2|305.45|305.15|303.8|311.65|309.9|314.85|288.35|291.45|289.65|288.9|289.4|296|291|288|289.8|290|298.75|286|277.2|283.9|279.05|287.6|282.25|284||291.9|286|290|298.9|296.65|301.95|303.3|293.5||290.2|291.85|280||273.6||271.55|273.5|269.95|294.85|281.25|289.7|278.95||277.1|278.9|284|296.7|293.1|288.8|279.6|272.4|266.6|269||268.05|277|270|291|282.55|280.55
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|1.12|1.05|1.05|||1.08|0.99|0.87|0.88|0.87|0.87|0.85|0.87|0.89|0.85|0.86|0.89|0.88|0.88|0.87|0.87|0.83|0.84|0.86|0.84|0.84|0.86|0.83|0.92|0.97|0.98|1|1.01|0.99|1.02|1.01|||0.9542|0.9639|0.9735|||0.99|0.98|0.98|0.99|0.97|1.02|1.03|1.05|1.06|1.05|1.04|1.08|1.09|1.1|1.08|1.06|1.09|1.11|1.1|1.13|1.08|1.12|1.09||1.12|1.12|1.14|1.14|1.15|1.16|1.15|1.19|1.16|1.16|1.13|1.14|1.16|1.11|1.09|1.12|1.12|1.13|1.13|1.07|1.06|1.06|1.06|1.07|1.09|1.04|1.05|1.07|1.08|1.11|1.11|1.12|1.14|1.15|1.2|1.25|1.28|1.28|1.2|1.24|1.3|1.32|1.36|1.27|1.2|1.21|1.18|1.14|1.12|1.12|1.13|1.13|1.15|1.1|1.1|1.12|1.14|1.13|1.16|1.1|1.11|1.12|1.09|1.06|1.02|1.01|1.03|1|1.02|1.02|1.05|1.02|1.05|1.12|1.13|1.09|1.04|1.05|1.02|1.01|1|1.02|1.04|1.08|1.09|1.07|1.08|1.12|1.2|1.18|1.15|1.14|1.12|1.17|1.17|1.15|1.12|1.12|1.11|1.09|1.12|1.07|1.03|1.04|1.07|1.04|1.04|1.03|1.02||1.03|1.04|1.02|1.01|1.02|1.02|1.03|1.03|1.02|1.04|1.07|1.02|1.01|1.05|1.06|1.08|1.13|1.15|1.05|1.07|1.02|1.01|0.98|0.94|0.9|0.93|0.88|0.89|0.91|0.91|0.77|0.8|0.8|0.82||0.8084|0.8183|0.7984|0.8084|0.81|0.87|0.76|||0.77|0.72|0.72|0.73|0.72|0.71|0.7|0.71|0.7|0.71|0.72|0.71|0.72|0.73|0.73|0.71|0.7|0.7|0.72|0.74|0.73|0.74|0.7|0.71|0.72|0.68|0.68|0.68|0.67|0.68|0.68
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|43600|44100||||42600|44100|42800|45400|43250|39000|41500|43400|44750|44500|47650|50500|41850|37100|36100|37400|38050|30600|32200|30250|31250|29650|30650|31200|29200|29450|30200|32050|31050|32600|30850|||33600|36350|34158.4141||33267.3281|33366.3359|30495.0488|29603.9609|26980.1973|25990.0996|26782.1777|26287.1289|26881.1875|27475.248|27425.7422|27574.2578|27722.7715|27574.2578|28613.8613|29356.4355|29504.9512|28910.8906|27326.7324|27920.791|27871.2871|28316.832|27326.7324|27326.7324|31138.6133|31336.6328|32574.2578|33861.3867|34158.4141|35940.5938|34158.4141|32970.2969|32871.2852|32623.7617|34405.9414|34009.9023|36534.6523|36831.6836|35940.5938|35841.582|36485.1484|36287.1289|37623.7617|37029.7031|32524.752|32623.7617|34653.4648|34702.9688|35693.0703|34356.4336|33514.8516|36336.6328|31683.168|32475.248||||31300||30990.0996|29653.4648|29603.9609|28910.8906|29702.9707|31336.6328|31831.6836|33267.3281|32178.2168|33465.3477|33267.3281|30742.5742|30940.5938|31831.6836|28712.8711|28613.8613|28168.3164|28663.3652|27079.207|25594.0586|25247.5254|24257.4258|20594.0586|20841.584|21782.1777|20792.0781|20396.0391|20000|20247.5254|20198.0195|20495.0488|20049.5039|20841.584|21633.6641||22178.2168|22227.7227|22326.7324|22376.2383|21930.6934|22326.7324|21089.1094|22029.7031|21683.168|22079.207|24108.9102|23168.3164|23514.8516|20990.0996|19603.9609|19900.9902|19851.4844|20445.5449|20346.5352|21782.1777|21930.6934|21782.1777|20247.5254|20495.0488|19544.5547|19732.6738|19277.2266|19425.7422|20396.0391|20742.5742|18118.8125|18000|18287.1289|18554.4551|17811.8809|18039.6035|17445.5449|16346.5342|16584.1582|16742.5742|17029.7031|16792.0781|17277.2285|17297.0293|18138.6133|18099.0098|17475.248|17782.1777|17841.584||17534.6523|17465.3457||16960.3965|17366.3359|17722.7715|17138.6133|17039.6035|16633.6641|17089.1094|17475.248|17950.4941|18376.2383|18217.8223|18564.3555|18970.2969|18990.0996|18811.8809|18148.5156|18287.1289|18425.7422|17990.0996|||17425.7422||17960.3965|17881.1875|18435.6426|18415.8418|18594.0586|18306.9297|18069.3066|17980.1973|17950.4941|17732.6738|18326.7324|17851.4844|17920.791|16742.5742|17188.1191|16336.6338|16762.377|16792.0781|18297.0293|18168.3164|19287.1289|18584.1582|19306.9297|20049.5039|19801.9805|20495.0488|21089.1094|21534.6523|22128.7129|22623.7617|22128.7129|22128.7129|21782.1777|20594.0586|21683.168|19465.3457|18603.9609|19732.6738|19693.0684|21633.6641
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|1445.2|1469.9|1478|1440.2|1426|1469.4|1451.1|1481|1519|1497.4|1480.7|1490|1549.7|1576|1545|1590|1600|1618|1621.1|1600|1623.2|1600.1|1608|1624.9|1680|1650|1650|1570|1530.1|1477.8|1423|1405.1|1401.2|1373.7|1360|1347|||1350|1352|1365.6||1356.5|1348|1300.1|1307|1308|1340|1375|1390|1350|1358.8|1344.9|1354||1352|1351.7|1327|1352.5|1331.2|1369|1350.1|1379|1349|1345|1354|1357|1361.1|1381.9|1390|1360|1399|1358.2|1375|1371.4|1367.9|1383.9|1333.5|1360.5|1364.8||1367|1352|1378.4|1380.2|1387.9|1370|1398|1411.5|1368.1|1379.5|1385|1380|1309|1297|1310|1332.8|1348.8|1307.1|1350|1361.6|1357.3|1395|1380|1406.9|1400.9|1413.5|1399.9|1377.9|1338.3|||1339|1340|1299|1292|1279.9|1268.9|1279.9|1285|1296|1262|1229|1224.4|1211.6|1194.9|1196.6|1182|1200|1200|1200|1221|1250.3|1245|1239.6||1249.9|1215|1239.9|1233|1208.9|1196.4|1209.1|1202.1|1190|1184|1185|1204.3|1158.5|1210|1200.6|1201.2|1213.5|1246.3|1239|1233.8|1188.3||1200.3|1220|1215|1221.7|1230|1238.9|1251|1263.9|1280|1290|1300|1258|1264.7|1255.5|1260|1251|1260||1294.9|1262.9|1300|1281.7|1290|1271.6|1243.9|1252|1240|1269.9|1263.9|1261|1243.9|1267|1273.5|1278.1|1292.9|1279|1266|1253|1246.2614||1208.4404|1248.0898|1241.4496|1292.8|1298.4|1250|1223.7|1205.2|1214.3|1210|1189.9|1165|1140||1112.1|1073.7|1085.3|1090.7|1063.9|1051|1050.2|1052.9||1049|1024.9|1007|998.72|1005.2|1000|976.02|983.74|970|1011|1000.1|991.99|977|984.68|986|985|986|987|1005|996.99|992.1|987|998|1008.2|1001.5|998|977|989|1005|995.01|990
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|35.69|35.06|34.95|||35.18|35.86|35.48|34.85|34.3|34.33|34.43|35.17|34.71|34.29|34.39|34.85|34.75|34.71|34.5|34.71|34.19|33.65|33.78|33.94|34.59|33.91|33.56|33.29|33.1|33.61|33.58|33.75|33.9|33.51|34.17|||34.37|34.22|34.21|||33.93|33.49|33.61|33.84|33.35|33.8194|34.0977|34.7337|32.6964|32.0802|32.66|32.46|33.49|33.46|33.76|33.23|33.14|32.9|33.69|32.9|33.69|32.76|34.03||33.01|32.87|32.85|33.1891|30.9306|31.02|30.0764|29.6738|30.14|30.45|29.89|29.55|29.65|29.83|29.49|28.48|28.51|28.36|28|28.06|27.8|27.76|27.6|27.16|27.07|26.98|26.95|27.17|26.97|27.05|27.1|27.14|27.42|27.62|27.22|27.44|27.06|27.26|27.03|27.48|27.5|27.48|27.96|28.11|28.19|27.9|27.92|28.28|28.2|28.5|28.7|28.48|28.17|27.91|27.77|27.92|28.1|28.12|27.95|28|27.52|27.31|27.24|26.49|26.68|26.98|27.4|27.44|27.56|27.57|27.65|27.59|27.63|27.74|28.13|28.12|28.04|28.3|28.54|28.55|28.07|28.2|28.3|28.19|28.4|28.17|28.69|28.6|29.27|29.38|29.4|29.45|29.32|29.51|29.6|29.85|29.95|30|30.28|29.82|29.94|30.1|29.61|29.58|29.37|29.48|29.48|29.25|29.79||30.01|30.35|30.35|30.56|30.14|30.41|30.76|30.5|31.02|31.35|32.13|31.21|32.01|32.69|32.23|31.78|30.76|30.51|29.55|29.17|28.78|28.5|28.9|28.87|29.33|29.6|29.28|29.1|29.02|29.12|28.77|28.71|29.4|29.66||28.83|29.0682|29.0026|28.8901|28.59|28.6463|30.14|||30.07|30.25|30.05|29.57|29.21|29.59|29.01|28.87|28.01|28.75|28.6|28.67|28.35|28.35|28.42|28.86|29.03|28.28|29|29.34|29.39|29.25|29.8|30.17|29.41|29|29.12|29.49|29.42|28.62|27.83
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|0.165|0.155|||0.145|0.145|0.145|0.145|0.15|0.15|0.16|0.165|0.17|0.175||0.185|0.185|0.19|0.19|0.19|0.195|0.2|0.2|0.195|0.205|0.205|0.205|0.205|0.2|0.2|0.205|0.2|0.2|0.2|0.195|0.195||0.2|0.19|0.195|0.195||0.19|0.19|0.195|0.195|0.19|0.195|0.195|0.195|0.195|0.195|0.195|0.195|0.2|0.2|0.2|0.2|0.21|0.21|0.205|0.195|0.2|0.2|0.2|0.2|0.205|0.2|0.2|0.21|0.205|0.235|0.225|0.19|0.19|0.195|0.2|0.2|0.21|0.215|0.225|0.225|0.225|0.23|0.235|0.23|0.235|0.235|0.23||0.235|0.235|0.235|0.245|0.24|0.255|0.25|0.25|0.255|0.26|0.255|0.255|0.25|0.255|0.255|0.26|0.25|0.25|0.25|0.255|0.275|0.245|0.245|||0.25|0.24|0.24|0.235|0.235||0.23|0.235|0.24||0.24|0.245|0.24|0.24|0.245|0.245|0.255|0.245|0.25|0.25|0.25|0.255|0.255|0.255|0.25|0.25|0.255|0.26|0.265|0.265|0.27|0.265|0.265|0.265|0.27|0.275|0.285|0.275|0.275|0.275|0.275|0.275|0.275|0.28|0.28|0.265|0.27|0.265|0.265|0.275|0.29|0.28|0.27|0.275|0.28||0.27|0.275|0.265|0.255|0.26|0.27|0.27|0.275|0.275|0.28|0.285|0.295|0.305|0.315|0.29|0.28|0.275|0.28||0.295|0.28|0.255|0.26|0.265|0.255|0.255|0.265|0.265|0.28|0.28|0.285|0.28|0.27||0.265|0.265|0.255|0.26|0.275|0.255||0.255|0.255|0.255|0.25|0.25|0.245|0.245|0.25|0.25|0.245|0.255|0.255|0.24|0.235|0.23|0.235|0.23|0.26|0.265|0.265|0.265|||0.27|0.265|0.265|0.27|0.265|0.275|0.275|0.27||0.28|0.275|0.265|0.26|0.265|0.275|0.27|0.27
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||||||||10.75|10.7|10.8|10.8|10.75|10.7|10.8|10.7|10.8|10.9|10.95|11.05|10.95|11.05|10.9|10.85|11|10.85|11.1|11|11|11|10.85|10.8|10.7|10.65|10.65|10.75|10.9||11.05|11.05|11.05|11.25||10.8|10.8|10.8|10.8|10.75|10.7|10.7|10.7|10.6|10.8|10.9|10.85|10.95|10.75|10.65|10.65|10.6|10.75|10.7|10.7|10.55|10.65|10.6|10.6|10.5|10.6|10.65|10.9|11.1|11|10.85|10.8|10.85|10.85|10.6|10.65|10.7|11|10.7|10.7|10.6|10.65|10.75||10.7|10.65|10.65|10.6|10.65|10.6|10.7|10.85|10.8||10.9|10.85|10.85||11.05|11.1|11.1|11.05||11.15|11.2|11.2|11.1|11.05|11.25|11.4|11.45|11.4|11.45|11.2|11.25|11.25|11.3|11.3|11.6|11|10.85|10.9|11.05|11.25|11.15|11.15|11.2|11.35|11.25|11.3|11.35|11.45|11.5|11.35|11.2|11.3|11.25|11.3|11.35|11.35|11.4|11.5|11.25|11.2|11.55|11.35|11.5|11.7|11.5|11.55|11.25|11.4|11.5|11.65|11.6|11.35|11.85|12.3|12.25|12.2|12.2|12.4|12.45|12.6|12.5|12.4|12.25|12.45|12.35|12.2|12.25|12.25|12|12.35|12.65|12.65|12.7|12.6|12.9|12.95|13|13.1|13.1|13.15|13.4|13.3|13.5|13.5||13.5|13.85|14.15|14|14.15|14.15|14.2|14.1|13.8|13.6|14.05|14.55|14.4|14.4|13.65|13.4|13.35|13.15|13.35|12.75||12.65|12.75|12.85|12.85|13|12.8|12.35|12.75|12.7|12.15|12.7|12.45|12.3|11.75|12.35|12.1|11.9|12.5|||13.6|13.5|13.35|14.15|14|13.95|14.55|13.9|13.7|13.65|12.95|12.95|12.7|12|12|12.05|12.05|11.9|11.1|11
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|0.365|0.35|||0.35|0.345|0.355|0.355|0.355|0.33|0.345|0.35|0.36|0.375||0.37|0.375|0.375|0.38|0.39|0.385|0.385|0.39|0.395|0.395|0.4|0.395|0.395|0.41|0.405|0.425|0.42|0.39|0.395|0.38|0.38||0.385|0.395|0.42|0.395||0.37|0.38|0.4|0.43|0.45|0.435|0.455|0.485|0.4|0.345|0.32|0.25|0.305|0.335|0.355|0.35|0.38|0.38|0.385|0.4|0.415|0.45|0.4|0.42|0.425|0.46|0.495|0.505|0.51|0.51|0.53|0.525|0.525|0.53|0.54|0.54|0.54|0.55|0.55|0.56|0.56|0.57|0.58|0.575|0.605|0.58|0.575||0.56|0.59|0.605|0.645|0.665|0.69|0.685|0.72|0.725|0.745|0.725|0.635|0.55|0.555|0.545|0.55|0.55|0.555|0.53|0.54|0.535|0.55|0.535|||0.56|0.58|0.545|0.505|0.51||0.515|0.545|0.595||0.6|0.605|0.605|0.605|0.695|0.71|0.705|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.8|0.7|0.8|0.8|0.8|0.8||0.7|0.7|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.8|0.9|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.8||0.9|0.9|0.9|0.8|0.9|0.8||0.9|0.8|0.9|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|||0.9|0.9|0.9|0.9|0.9|0.8|0.9|0.9||0.9|1|0.8|0.8|0.7|0.7|0.7|0.7
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|18540|17200||||16510|16640|16360|16850|16500|15880|16950|17000|16790|16270|17240|16630|16200|16330|16210|15860|15560|15150|15420|14700|15300|15100|15300|14900|15590|15380|15740|15900|16290|15330|13090|||13290|13450|13850||13900|14970|13630|13450|13290|13920|14900|13800|14090|13350|12600|12820|12950|12770|13270|12340|12280|12730|12270|11810|11580|11650|11400|11220|11400|11570|12360|11750|12600|13150|12920|13150|12800|12800|13700|13400|14580|14540|14700|15000|15000|12990|12960|12990|13520|13410|12700|12670|14010|14470|13710|14500|11900|11750||||10140||10140|10350|10110|10110|10410|10630|10710|10700|10880|10850|10990|10800|10820|11280|10900|10140|10370|10350|9800|9490|9260|9250|9260|9160|9540|9460|9360|9460|9270|9080|9100|9380|9520|9780||9800|9570|9600|9720|9700|9690|9700|9660|9760|9930|9850|9870|9960|9930|9750|9860|9710|10000|9950|10070|9750|9830|9710|9950|10070|10110|9880|9880|9950|9950|9620|9830|9800|10080|10170|10110|10200|10290|10120|10650|10350|9820|9910|9940|10000|10360|10270|10280|10210||10300|10180||10500|9500|9450|9460|9380|9240|9620|9850|9750|9520|10000|10210|9700|9640|9610|9600|9420|9390|9340|||9170||9200|9480|9050|8800|8890|8750|8610|8740|8630|8500|8500|8600|8440|8200|8020|8140|8290|8700|8910|9160|9200|9210|9100|9470|9670|9920|10020|10060|10060|10290|10130|10480|10310|10270|10250|10320|10460|10650|11110|11390
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|236.7|247.3|250.5|257.5|252.5|243.6|240|243.1|245.5|241.2|240.8|242.8|239.5|236.7|239.9|237.8|243.3|233|230|225.2|226.7|223.5|226|227.6|226.1|225.4|222.6|225.5|223.2|221.5|221.2|224|223.8|222.6|222.3|220.5||225.3|226.7|224|230|226.1|225.9|225.7|224.7|228.5|229.5|231.5|234.6|233.4|230.4|230.5|229.5|234|233.2|227.6|230.5|231.6|235|227.1|225|228|228.5|224.8|226.5|228.6|228|227.1|229|228.5|237.6|226.4|229|231.5|235.1|243|244|249|248.3|245|241.2|240.1||240|249.8|241|242|245.7|249.8|252.5|257.25|270|262|259|265.75|246.2|244.7|237.5|219.3|219.9|219.9|223.3|223.6|227|225.4|225.1|229.3|232.2|231.9|235.9|225.3|227|229|227.5|212.2|216.6|219.5|220.4|218.8|222.8|230.1|226.5|226.5|234.6|237|243.4|238.8|242.3|245|238.5|231.9|229.3|227.8|234.7|227.7|226.5|227.2|229.4|233.1|233.4|231.5|230.6|233.8|233.9|231.9|237|231.1|224.8|228.2|230.6|236.2|232.1|234.8|239.8|226.9|226.3|220.7|220||218.8|215|211.1|208.7|212.9|217|219.2|218.5|218.6|215.5|206.4|208.2|208.4|207.7|204.2|202|200.1|199.1|204|209|205.4|205.8|221.9|222.8|222|||221.8|216.5|216|226|219.4|222.2|227.3|229.7|234.9|239.7|238|238.6|244.9||248.6|249|250.25|256.75|253.25|246.5|246|241.2|242.5|245.3|246.5||243.1|254.25|257|265.5|283||264|267.5|259|255|264|260.75|254.75|252.5|256.25|258.5|253.5|253|256.25|256.25|263.25|||261|265.25|263.25|266|254.374|270.5133|261.8415|266.9|290.0249|292.75|286|286|287.5|281.5|290.25|280|268
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.78
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|3.73||||3.81|3.75|3.83|3.95|3.66|3.89|3.79|3.51|3.52|3.64|3.71|3.73|3.8|3.78|3.7|3.8|3.78|3.81|3.81|3.84|3.81|3.81|3.79|3.79|3.72|3.79|3.78|3.78|3.82|3.95|3.83|3.82||3.81|3.93|4.08|||3.97|4.02|4.01|3.96|4|4.14|4.06|4.12|4.11|4.1|4.25|4.31|4.43|4.54|4.41|4.43|4.43|4.5|4.41|4.45|4.47|4.5|4.5|4.4|4.42|4.47|4.47|4.46|4.53|4.49|4.5|4.59|4.5|4.55|4.58|4.69|4.63|4.54|4.63|4.63||4.63|4.63|4.71|4.75|5|4.89|4.77|4.81|4.74|4.74|4.58|4.53|4.9|4.9|4.9|0.098|4.9|5.2|4.7||4.8|4.8|4.8|4.9|5|4.95|5.05|4.75|5|4.7|4.75|4.6|4.8|4.65|4.5|4.9|4.9|4.95|4.9|5.05|5.5|5.45|5.6|5.55|5.65|5.75|6|5.75|5.85|5.8|5.9|5.85|5.75|5.7|5.7|5.85|5.8|5.75|5.7|5.55|5.55|5.75|5.95|6.4|5.75|5.55|5.6|5.7|5.85|5.7|5.85|5.85|5.5|5.85|5.8|5.55|5.6|5.6|5.8|5.85|5.7|5.75|5.5|5.25|4.75||4.9|4.85|4.8|4.6|4.2|3.8|3.7|3.85|3.7|3.75|3.7|3.9|3.85|3.8|3.75|3.75|3.8|3.65|3.65|3.75|3.65|3.8|3.7|3.6|3.6|3.65|3.6|3.65|3.7|3.65|3.7|3.65|3.65|3.75|3.7|3.75|3.7|3.65|3.7|3.7||3.75||3.75|3.65|3.7|3.6|3.5|3.55|3.55|||3.5|3.5|3.65|3.75|3.4|3.65|3.3|3.25|3.6||3.95|4.1|4.1|4.15|4.3|4.1|4.15|4.15|4.2|4.2|4.1|4.15|4.15|4.1|4.2|4.2|4.1|4.05|4|4|4.05
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|16860|14050||||14050|13920|13660|13530|13280|13220|13080|12760|12510|12560|12590|12500|12640|12740|12900|12940|12600|12600|12660|12840|12830|12790|12520|12620|12450|12510|12810|13220|13330|13520|13150|||13260|13500|13540||13630|13650|13690|13660|13530|13600|13740|13610|13530|13560|13530|13630|13710|13850|14020|13820|13730|13910|13610|13540|13360|13610|13800|13640|13410|13420|13800|13800|14130|14240|13950|14210|13850|13510|13940|13950|13880|14020|14100|14260|14740|14720|14970|14980|15020|15250|15500|14980|14890|14780|14800|14930|14780|15220||||15220||15220|15040|15190|14880|14920|14830|14810|15060|15190|15500|15570|15600|15590|15580|15520|15520|15860|16240|17310|16310|16080|15850|15940|16130|16290|16300|16170|16340|16580|16600|16300|15960|16210|16300||16330|16400|16490|16790|16680|16660|16490|16050|16040|16520|16610|16600|16420|16620|16740|16900|16680|16990|17030|16850|17150|17620|17770|16360|16440|16510|16490|16330|16100|16410|16470|16890|16050|15890|16230|16690|16550|16620|16700|18020|16080|15590|16020|16330|16120|15890|15660|15900|15270||15100|15110||15180|14750|14830|14700|14720|14620|14060|14030|14250|14120|14240|14340|14830|14720|14710|14460|13930|13520|13420|||13720||13770|14100|14410|14370|14100|13910|13770|13920|14390|13440|13610|13360|13370|13100|13200|13190|13730|14360|15140|15990|15700|13180|13530|13720|13790|14130|14380|14150|14550|14330|14270|14310|14250|14240|14630|14300|13900|14250|14060|14100
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|25800|24700||||23500|23750|23750|24400|24000|23550|24750|25450|24600|24700|25850|25850|27350|25350|23800|23900|24550|24500|25000|27050|27000|25250|25700|26100|26000|25400|23950|22950|21100|20800|21050|||21600|21650|22200||23550|22300|22000|22100|21200|22550|23750|24000|22400|22700|22700|21850|22500|21800|22400|23700|21500|20800|20800|21000|20250|20800|20350|20500|21600|22300|24000|22950|21100|21000|20950|22000|22000|21300|25650|26050|27400|28100|28350|33100|30050|31800|29050|28550|27000|28600|25800|25750|27100|24950|24100|25550|24800|26400||||27600||27600|28300|26800|24900|27400|29800|28400|28000|29600|28400|31800|33600|33200|32200|32700|34000|26350|28700|27950|23950|23800|20850|21650|19500|16000|14000|13950|14560|14290|14130|13470|12420|14310|14490||15620|15080|15450|14200|13700|11500|10170|10230|9110|9470|9060|8980|9110|9360|8120|8020|8080|7570|7420|7500|7650|7770|7800|7540|7770|7430|7480|7440|7030|7490|7630|7820|7990|7950|8380|7570|7810|7480|7300|7570|7440|7450|7700|7280|7590|7180|7250|7110|7330||7320|7230||7230|7320|7390|7620|7670|7260|7550|7450|7150|7100|7260|7720|7760|7310|7000|7600|7680|7750|7830|||7790||8080|7810|8200|7760|7500|7360|7320|7760|7980|7730|7810|8180|8590|7310|6770|6600|5880|6050|6400|6430|6230|6030|6130|6200|6650|6830|7140|7200|7150|7530|8090|7860|7990|7930|7880|8430|8590|8800|9170|9260
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|27.41|26.96|27.04|||27.09|28.02|28.29|27.88|27.07|26.5|26.71|27.49|27.2|26.82|26.46|26.95|26.49|26.15|25.81|25.6|24.89|24.29|23.99|23.8|24.25|24.1|24|24.13|24.01|24.11|24.05|24.15|24.35|23.65|23.71|||23.78|23.5693|23.4859|||23.2358|24.25|24.87|24.3|24.79|25|24.9|24.79|24.65|24.56|24.54|24.5|25.24|25.01|25.16|24.3|24.45|24.14|24.13|23.8|23.58|23.65|23.27||23.5|23.1|23.35|23.3|23.68|23.49|23.5|23.25|23.17|23.35|23.4|22.82|23.02|22.99|22.54|22.22|22.35|22.12|22|21.97|21.86|21.77|21.44|21.83|21.94|21.67|21.69|21.63|21.72|21.97|22.06|22.43|23.01|22.8|23.25|23.25|23.48|23.41|22.98|23.14|23.15|22.95|23.27|23.11|23.23|22.75|23.02|22.7|22.5|22.48|22.8|22.7|22.61|22.65|22.36|22.74|22.24|22.06|22|22.07|21.7|21.74|21.71|21.21|21.47|21.45|21.8|21.92|21.42|21.73|22.09|21.68|21.7|21.64|21.54|21.35|20.88|21.24|21.58|21.25|20.5|20.32|20.59|20.63|20.7|20.36|20.3|20.75|20.89|21.04|21.22|21.15|20.98|21.11|21.15|21.42|21.5|21.52|21.7|21.69|21.9|21.75|21.1327|20.9805|21.0756|20.9329|20.3335|21.31|21.48||21.27|21.39|21.06|21.26|20.95|21.01|21.18|21.3|21.37|21.38|21.1|21.1|20.97|21.54|22.14|22.15|22.05|21.6|21.9|21.87|22.08|21.74|21.85|21.57|21.47|21.55|21.08|20.95|21.1|21.53|21.39|21.51|21.85|21.7||21.45|21.39|21.37|20.99|20.75|20.14|19.7|||19.66|19.74|19.45|19.36|19.41|19.51|19.33|19.63|19.93|20.16|19.84|20.2|20.49|20.7|20.76|20.7|20.77|20.4|20.5|20.2|20.4|20.8|21.05|21.09|20.18|19.8|19.65|19.78|19.97|20.12|19.9
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|828|808|820|812|812|820|819|884|881|882|875|869|838|840|865|870|860|859|859|845|849|845|845|810|837|817|814|790|807|800|798|770|799|765|767|779||770|770|780|||766|775|762|785|789|790||795|800|780|780|829|842|816|817|817|811|857|853|853|828|853|839|858|876|849|839|818|859|840|833|806|835|811|834|806|800|824|824|812|841|798|835|865|865|889|876|867|841|837|842|816|806|804|791|755|789|756|732|769|769|739|690|704|691||719|698|748|754|765|761|761|765|770|769|800|790|803|803|837|850|820|835|816|845|850|844|845|833|845|850|849|815|821|829|832|828|810|820|826|836|849|845|845|830|863|840|844|840|864|870|860|849|869|834|838.2531|824.414|833.3105|853.0807|831.3336|842|865|869|850|881|900|859|835|811|834|833|794|864|882|848|879||899|910|903|908|919|900|915|898|909|900|926|903|895|930|930|902|901|886|885|902|879|863|850|889|889|869|885|930|874|825|776||760|747||747|731|729|709|||732|725|690|717|685|678|705|705|726|740|798|769|755|755|755|785|804|817|809||789|811|797|799|806|827|819|820|821|829|830
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|397|417.5|409.39|439.37|457.9|459|467.9|468.9|464.98|474.01|484||486.9|475|475|474.8|481.45|480.13|480|490|494.05|495.85|504|495.15|484|466.51|467|469.93|473.5|472|477|485.1|484.05|485.5|485|473.4|474.3|475|465|459|457.9||452.94|457.9|459|460|458.77|464.71|470|474.99|470|475.99|479.98|469.39|467.01|465|457|456|459.5|453.99|454.9|448.98|441.79|447.35|450|452.99|450.5|436.99|434.99|437|432.9|430.1|432|443.88|447.99|438.15|436.9|443.01|451|451|446.1|441.61|450|451.99|464.96|466|470|475.9|479.05|471|473.5|476.5|482|470.02|480|483.99|484.6|473.75|479.5|485.98|484|472|475.45|484.4|453.5|453.5|459|462|462|433.4|424.75|424.9|426|416.98|413|417.5|423.75|415|424.97|420.01|409.25|409.49|404|404|402|398.5|400|404.7|406|400.5|396|398.51|401.99|402.99|405|410.1||413|425.1|417.5|424.88|414|403.99|408.78|417.21|385.45|385|380|386.01|383.98|380|383.99|388.1|380.9|379|384|375.05|379|383.45|387.45|380.25|384.09|393|393.5|392.5|396|393.5|382.5|378|382.51|381.5|380|377.5|371|366.99|370|374.7|367.11|368.4|370|367.67|376.63|373.05|371.97|||373.1|367.49|365.8|369|366.01|366.43||362.01|369|377.95|384|378.06|385.32|388|387.99|384|388.11|375|362.8|311.57|350.1|340.21|360|353|350.52||350|348|365.05|371.5|370|388.8|386.99|391.7|402|383.89|400|388|392.6|389.99|405|388|394.5|402|423|416.9|||||419.93|431|404.77|420|418|422.11|421.5|423.98|402|405|384.99|385.01|355.99|360|351|326
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|407.26|418.02|416.1|413.7|411.01|417.14|423.35|429.84|435.44|440|451|448.16|451.95|445|439.5|437.58|435.5|438.6|425.34|416.61|408|411|417|417|421|427.02|428.69|435.9|425.01|425.33|418.99|419|422.1|420|415|419.7|||418.6|419.5|425||425.34|428.24|430.01|429.96|428|430|430.93|438.1|441|428|426.76|433.21||436|437.2|438.1|443|454.92|450.51|449.7|444|436|430|444.91|454.99|454|451|447|452.11|470.5|460|460|470|464|467|463.01|467|465||454.56|447.51|446.01|449.66|433.98|432|444.46|457.01|459.5|460.1|463.5|455.01|451|460.59|451.77|463.02|442.8|454.5|467.24|459.75|464.01|467|463|468|479.64|484|482.69|484|478|||462.32|467|474|477|464.1|457.2|465.76|473|471.36|457.22|458.18|453.3|465|462|455|450|452|449|438.04|443.68|449.23|457.4|450||443|440|443.13|437.63|430|420|420|416.08|423|411.5|414.12|399|385.62|396.82|395|400|396|393.9|387.84|384.33|385.51||402.79|404.72|406.49|417.08|424|421.96|425|429.39|435|439|433|423.97|428|420.45|413.12|403|408||417|420.78|426.15|432.82|430.42|446.76|435|419.53|415.48|424.14|427.5|432.78|418.5|431.55|454.7|453.71|464|458|466|454.8268|458.8719||469.6259|466.232|477|489|477.01|467|464.22|461.54|448|442|440.97|440.71|436||429|416.9|417.8|416|417|405.9|398|393.79||380|378.35|356|350.1|356.99|354|339.72|342|351|372|363.73|369.17|363.68|370.97|369|362.32|360.53|358|345|351|360.74|352.92|351.99|344.17|334.62|327|321.57|321.25|315|313.8|312
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.59||||2.63|2.55|2.66|2.65|2.72|2.7|2.66|2.8|2.71|2.8|2.86|2.89|2.81|2.81|2.78|2.75|2.85|2.88|2.8|2.88|2.85|2.9|2.89|2.65|2.78|2.53|2.36|2.35|2.38|2.48|2.55|2.51||2.5|2.55|2.63|||2.62|2.65|2.66|2.58|2.9|2.9|2.86|2.88|3|2.96|2.8|2.6|2.55|2.58|2.57|2.46|2.4|2.46|2.42|2.35|2.25|2.21|2.19|2.22|2.25|2.21|2.19|2.18|2.17|2.18|2.15|2.14|2.2|2.31|2.27|2.3|2.46|2.34|2.28|2.32||2.64|2.63|2.61|2.62|2.64|2.56|2.48|2.58|2.63|2.52|2.64|2.5|2.55|2.7|2.72||2.69|2.75|2.75||2.75|2.8|2.87|2.86|2.94|2.98|2.83|2.75|2.84|2.75|2.87|2.87|3|2.91|2.99|2.92|2.99|2.87|3.02|3.07|3.2|3.17|3.14|3.1|3.08|3.03|3.06|3.12|2.96|2.82|2.83|2.52|2.55|2.47|2.53|2.6|2.6|2.66|2.64|2.59|2.55|2.53|2.53|2.62|2.67|2.71|2.73|2.73|2.65|2.65|2.7|2.7|2.63|2.6|2.57|2.57|2.51|2.46|2.51|2.5|2.32|2.29|2.25|2.34|2.33||2.27|2.27|2.36|2.36|2.2|2.1|2.06|2.2|2.25|2.38|2.42|2.43|2.27|2.12|1.97|1.89|1.91|1.88|1.93|1.9|1.94|1.87|1.85|1.92|1.93|2|2.1|2.06|2.11|2.07|2.0956|2.1538|2.0471|2.0471|2.0568|2.02|2.15|2.1|2.19|2.26||2.12||2.16|2.09|2.05|2.03|1.87|1.79|1.69|||1.71|1.81|1.85|1.8|1.76|1.83|1.55|1.62|1.73||1.92|2|2.04|2.02|1.84|1.83|1.69|1.73|1.76|1.73|1.66|1.66|1.63|1.4|1.29|1.3|1.26|1.16|1.24|1.23|1.18
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|16.6||||16.49|16.8|16.58|17.73|16.3|15.52|13.75|13.71|13.08|12.67|13.6|13.8|13.25|13.51|13.77|14.44|12.9|13.45|13.57|12.9|13.14|13.87|13.55|12.94|12.88|12.7|12.5|12.39|11.96|12.42|11.65|11.39||11.5|12.13|12.61|||12.4|12.51|12.5|12.58|13.2|12.92|12.85|13.66|15.2|15.94|16.73|16.47|13.4|13.3|12.33|13.3|14.54|14.65|15|15|14.51|13.72|13.15|13.7|14.14|13.6|13.77|13.61|11.92|11.28|11.13|10.49|9.4|9.65|9.23|9.08|9.82|9.66|9.5|9.17||9.51|9.24|9.16|9.16|9.21|9.41|9.09|9.91|9.6|9.11|9.91|9.52|10.5|11.68|10.89|10.81|10.81|11.5|10.2||9.68|10.34|11.6|11.46|11.53|11.5|11|10.51|11.02|10.6|11.91|11.3|11.68|13.2|14.4|14.11|13.61|12.73|14.31|14.04|14.09|13.7|13.28|13.37|14.3|13.95|14.86|13.78|13.98|15.3|16.5|17.77|15.66|15.75|14.56|14.23|13.81|11.63|11.98|12.2|10.66|10.5|10.72|10.7|11.22|11.34|10.96|10.98|10.66|11.42|11.78|11.36|9.87|9.16|9.28|9.02|8.96|9.02|8.92|8.8|9.32|9.45|9.49|8.94|9.18||8.61|9.11|9.16|9.74|9.9|9.45|8.91|9.69|9.1|10.78|9.5|9.59|8.83|8.5|8.45|7.86|7.38|8.13|8.5|8|7.67|7.08|7.2|7.13|6.39|6.77|6.9|7|6.2|5.64|5.47|6.02|5.6|6.2|6.09|6.52|6.8|6.33|6.65|6.55||6.35||6.8|6.28|6.2|6.97|6.62|6.36|5.68|||5.18|6.25|5.94|5.5|4.78|4.93|4.98|5.01|5.88||7.35|8.63|8.17|7.3|7.5|8.3|8.7|8.84|8.59|9.1|8.58|8.34|7.83|7.92|7.69|7.81|7.49|7.06|7|7.13|6.99
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.395||||0.39|0.39|0.4|0.4|0.39|0.395|0.395|0.4|0.395|0.405|0.395|0.395|0.4|0.4|0.405|0.4|0.405|0.395|0.39|0.385|0.385|0.39|0.385|0.395|0.39|0.395|0.395|0.4|0.39|0.395|0.395|0.395||0.4|0.395|0.4|||0.4|0.4|0.405|0.4|0.4|0.4|0.4|0.4|0.405|0.405|0.41|0.415|0.415|0.415|0.42|0.415|0.415|0.42|0.415|0.415|0.41|0.42|0.42|0.415|0.42|0.415|0.415|0.42|0.415|0.425|0.415|0.43|0.42|0.42|0.415|0.42|0.42|0.42|0.42|0.415||0.415|0.42|0.41|0.41|0.415|0.41|0.415|0.41|0.415|0.41|0.415|0.405|0.41|0.41|0.41|0.405|0.405|0.405|0.405||0.415|0.4|0.395|0.395|0.4|0.4|0.4|0.4|0.405|0.405|0.41|0.4|0.4|0.395|0.385|0.39|0.38|0.385|0.39|0.4|0.4|0.4|0.38|0.38|0.385|0.36|0.355|0.35|0.355|0.355|0.36|0.355|0.36|0.36|0.36|0.365|0.355|0.355|0.36|0.355|0.355|0.355|0.355|0.36|0.365|0.37|0.37|0.375|0.375|0.365|0.365|0.365|0.36|0.36|0.36|0.365|0.365|0.36|0.36|0.36|0.35|0.36|0.355|0.36|0.35||0.34|0.36|0.35|0.355|0.35|0.35|0.345|0.34|0.35|0.34|0.345|0.345|0.35|0.35|0.35|0.36|0.35|0.36|0.36|0.35|0.355|0.355|0.365|0.35|0.35|0.35|0.345|0.35|0.345|0.34|0.335|0.335|0.33|0.33|0.335|0.33|0.335|0.335|0.34|0.345||0.34||0.33|0.34|0.33|0.335|0.34|0.335|0.335|||0.335|0.335|0.34|0.34|0.34|0.345|0.345|0.34|0.355||0.355|0.36|0.355|0.365|0.355|0.36|0.36|0.36|0.37|0.36|0.365|0.365|0.37|0.375|0.375|0.375|0.38|0.375|0.38|0.38|0.37
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|13.84|14.32|14.2|14.78|14.7|14.56|14.54|14.76|15.08|15.2|14.94|15.08|15.22|15.18|14.82|14.94|15.1|14.88|14.88|14.68|14.16|14.02|13.86|13.94|14|14.18|14.12|14.18|14.3|14.62|14.44|14.6|14.68||14.4|14.26||14.4|14.22|14.38||||14.44|14.3|14.2|14.12|14.2|14.1|14|14.08|14.06|14.18|14.24|14.36|14|14.02|14.04|14|14.34|14.36|14.4|14.4|13.9|13.64|13.5|13.5|13.16|13.68|13.86|13.9|14|13.5|13.4|13.4|13.54|13.5|13.5|13.4|13.18|13.24|13.46|13.2||13.34|13.42|13.5|13.46|13.36|13.24|13.18|13.6|13.46|13.3|13.62|13.4|13.4|13.24|13.22|13.52|13.36|13.32|13.38|13.62|13.66|13.74|13.66|13.8|13.8|13.8|13.76|13.8|14.2|14.2|14.24|14.2|14.08|14|13.96|13.62|13.74|13.8|13.7|14.08|14.22|14.4|14.82|15.02|14.92|14.7|14.42|14.5|14.32|14.5|14.68||14.3|14.4|14.4|13.4|13.4|13.16|12.68|12.5|12.38|12.54|12.6|12.52|12.54|12.62|12.66|12.76|12.76|12.88|12.82|12.68|12.82|12.7|12.68|12.74|12.72|12.76|12.82|12.62|12.36|12.4|12.44|12.3|12.38|12.28|12.14|12.38|12|12|11.16|11.3|11.4|11.9|12.1|12.3|12.5|12.84|13|12.9||12.9|13.14|13.02|12.84|12.88|12.66|12.74|12.64|12.6|12.36|12.54|12.28|12.36|12.3|13.08|12.94|12.96|12.88|12.8|12.56|12.66|12.7|12.4|12.48|12.04|11.96||11.72|11.84|11.8|12.02|12|11.8|11.52|||11.52|11.6|11.7|11.54|11.5|11.88|10.72|10.88|10|11.35|11.57|12|11.91|12.16|12.36|12.43|12.23||12.13|12.12|12.14|11.85|11.87|11.83|11.36|11.11|10.86|10.83|10.93|10.95|11.13
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|387|401||||440|462|460|470|481|479|490|521|518|539|563|531|517|507|490|473|470|498|472|494|501|510|506|526|515|520|531|531|535|537|519|||530|491|554||563|575|584|582|589|599|600|613|623|658|618|605|588|587|586|605|591|593|583|570|550|541|564|580|575|584|613|607|610|590|566|576|560|584|584|550|547|552|557|559|582|554|561|579|582|585|575|585|593|597|591|601|605|618||||608||608|618|618|623|621|616|620|623|632|630|633|628|652|653|659|653|629|646|625|608|606|606|603|612|615|617|617|619|618|624|632|638|620|615||628|640|640|626|626|624|602|605|605|602|614|624|630|630|640|637|633|650|664|657|652|654|663|671|661|657|655|666|666|683|671|665|656|646|649|655|668|636|659|657|658|665|660|660|686|684|703|697|694||671|652||658|651|637|636|645|652|666|651|632|637|654|666|673|673|670|677|699|681|693|||700||700|710|720|709|725|704|723|718|716|724|737|744|696|653|658|675|698|695|696|700|723|747|772|778|774|773|804|800|814|814|805|771|783|733|752|745|734|745|776|771
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|30.02|31.88|33.34|33.56|32.88|32.66|31.64|31.62|32.08|31.38|31.36|32.44|32.3|31.46|31.2|31.72|31.68|30.52|30.96|30.8|30.04|29.72|29.66|30.26|30.36|29.76|29.04|28.82|29|29.2|29.18|29.14|30.18|29.64|29.6|28.7||28.82|29.2|29.7|30.06|30.16|30.1|30.16|31|30.8|30.96|30.78|31.12|32.9|32.66|32.5|33.44|33.14|32.66|32.16|32.26|32.5|32.8|32.16|33.14|33.5|34.8|34.94|31.76|30.7|30.62|30.44|30.42|30.1|29.94|30.1|31.08|32.02|33.3|34.14|34.34|33.92|34|33.56|33.2|33.1||33|33.36|32.14|32|32.54|32.46|32.22|32.2|32.5|31.9|32.62|33.1|33.66|34.14|34.52|34.86|35.58|36.2|36.68|36.28|36.68|37.2|38.9|39.78|39.34|39.7|39.9|39.02|39.9|40|39.2|36.92|36.68|37.18|37.32|36.32|37.12|38.84|38.82|39.74|41.72|42.36|43.1|40.76|40.8|41.3|40.5|39.94|39.16|36.6|39.4|39.14|37.6|37.72|37.86|38.64|38.74|39.06|39.5|39.1|39.6|39.96|38|38.26|37.76|37.7|38.5|38.9|38.66|39.16|38|37.36|36.66|35.74|36.06||37.28|36.46|36.08|34.9|35.38|35.86|36.5|36.22|35.96|34.36|32.96|33.7|32.92|33.68|32.82|32|32.4|33|32.54|33.06|32.8|32.88|34.98|35.22|34.82|||34.64|34.2|33.38|33.04|36.16|37.1|37.26|38.26|38.7|39.8|38.9|40.78|41.8||41.04|43.14|43.14|42.4|42|40.84|39.8|41.36|42.24|41.2|40.46||41.94|43.28|44.6|44.9|44.9||46.14|45.48|46.24|45.5|46|47.3|47.4|47.38|49.28|47.7|48.5|45.96|48.08|47.76|48.9|||48.6|49.7|49.54|48.82|47.22|51.55|52.9|55.1|60.2|60.25|60.5|58.4|58.35|58.95|61.4|60.4|58.4
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||||||||10.1|10.15|10.25|10.15|10.25|10.25|10.25|10.5|10.3|10.45|10.5|10.7|10.45|10.5|10.65|10.9|10.9|11|11.1|11.1|11.15|11.2|11|10.9|11|11.15|11.25|11.5|11.55||11.45|11.6|11.7|11.75||11.85|11.85|11.55|11.5|11.6|11.7|11.7|10.95|10.5|10.2|10.15|10.25|10.2|10.2|10.3|10.4|10.35|10.55|10.55|10.55|10.6|10.35|10.3|10.65|10.9|10.85|11|11.2|11.4|10.15|10|9.95|9.95|10|10.05|9.9|9.99|10.35|10.45|10.75|10.45|10.65|10.95||10.8|10.65|10.65|10.9|10.9|10.9|10.75|11.3|11.3||11.7|11.75|11.85||11.8|11.85|11.55|11.4||11.7|11.4|11.35|11.3|11.45|11.6|11.7|11.8|12.2|11.75|11.85|12.3|12.85|13|12.85|14|12.75|11.6|10.45|10.5|10.45|10.35|10.45|10.65|10.8|10.7|10.45|10.55|10.75|10.6|11.7|11.55|11.75|11.8|11.55|11.1|11.4|11.4|11.6|11.6|11.5|11.9|12|11.9|11.75|11.5|11.45|10.9|11.2|10.65|10.95|10.25|10.35|11|11.65||||||||12.2222|11.7667|11.7288|11.8426|11.6529|3.2|3.21|3.25|3.28|3.27|3.23|3.3|3.21|3.25|3.26|3.27|3.17|3.16|3.19|3.16|3.24|3.13|3.41||3.41|3.52|3.46|3.57|3.59|3.48|3.5|3.5|3.49|3.47|3.53|3.47|3.55|3.5|3.5|3.47|3.46|3.36|3.55|3.6||3.63|3.38|3.34|3.34|3.32|3.43|3.35|3.38|3.33|3.3|3.28|3.36|2.98|3.07|3.05|3|3|3.33|||3.36|3.58|3.6|3.65|3.77|3.71|3.84|3.75|3.92|3.85|3.96|3.69|3.95|4.1|4.2|3.75|3.76|3.74|3.81|3.8
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|35.2|36|36.05||36.5|36.75|36.5|34.7|34.6|34.1|34.5|34.4|33.65|32.55|32.55|32.65|32.95|32.95|33|33|33.5|32.8|33.05|33.4|33.35|33.35|33.5|33.3|33.2|33.2|33.4|33.55|33.2|33.15|32.25|32.2||||32.65|33|||32.2|32|32.05|31.65|32.05|31.2|32.55|33.15|32.85|33.2|32.4||31.5|30.9|31.5|30.8|31.1|30.6|30.9|31|30.9|30.65|30|30|30.5|30.5|30|30|29.5|30.05|29|29.05|29.15|28.95|29.5|29|29.3||30.2|30.35|30.3|30.3|31|30.5|30.9|31.1|31|31.4|30.9|31.4|32|32.8|31.5|32|33|32.55|33.2|32.75|33|34.95|32.9|32|32.5|32.75|33.2|33.25|33.5|34.25|34.6|35|35.15|35|35.15|34.8|34.25|35|34.5|34.5|34.4|33.65|34.2|34.8|35.4|35.75|36|36.65||36||36.2|37|36.8|37.6|37.45|36.9|37.2|38.2|38.25|38|36.5|36.7|35.2|35.25|36.45|36.8|36.9|36.85|36.4|36.35|36.9|36.95|37.2|37.15|36.5|37.1|37|37.1|36.85|36.3|36.5|36|34.7|35|35|35.05|35.05|34.8|34|34|34.2|33.3|33.5|34.1|33.9|34|34|34.4|34.7||34.8|34.75|33.9||34|34.65|34.15|34|34.2|33.85|33.9|34.25|33.9|33.3|33.75|33.8|34.55|34|34.4|33.8|34.05|34.1||35.05|35.2|34.9|34.2|34.5|34.6||34.9|34.85|34.8|35|34.5|33.95|34.2|34.1|||34|34|33.2|32.8|33||31.6|34.2|33.85|34.4|34.5||34.4|33.5|33.3|34.3|33.85|34.3|34.1|33.7|33.7|33.8|33.55|33.45|34|32.5|33.1|32.3|32.25|31.2
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|189.63|197.9|196.32|192.99|188.99|189.99|194.09|200.05|193.53|195.74|190.92|193.25|191.45|198|182.63|199.95|197|199|188.49||189.3|183.7|179.54|191.99|188.9|187||184.44|177.76|179|180.85|181.49|183.87|178.1|178|178|172.5|171.9|168.66|170.55|173.6||177.8|172|169.65|169.96|167.04|167.23|169.7|169.99|170.18|169.99|173.48|168|172.32|175.64|179.82|182.95|184.81|185|186.27|186|181.61|184.94|186|180.2|186.41|187|186.5|175.01|168.38|172.15|168.8|168.55|173.66|158.76|163.94||159.35|158.4|155.39|157.51|162.5|159.89|159|156.8|157.94||147|140|129.99|130.5|128.82|130.5|130.15|130.9|129.9|131.21|131.88|132.5|128.59||126.05|126|123.75|125.89|126.43|127.48|129|130.46|130|130.37|127.2|128.41|127.06|126.9|125.89|124.2|126.06|124.76|126.71|126.11|124|123.64|122.4|120.34|121.66||122.23|122.32|122.1|123|123.9|122.3|122.09||122.9|126|125.11|127.45|127.2|128.28|130.8|132.15|134.1|133.2|139.9|134.75|135.5|137.4|139.95|141.75|142.01|146.25|146.25|147.45|147.73|149|143.45|142.99|140|143|142.3|142.9|143|143.39|146.08|147|145.25|145.97|144.85|143.95|142.71|145.5|141.99|141.63|143|141.6|143|144.97|141.86|145.92|149.47|147.17|147.77|141.5|147.7|146.33|148.44|146.7|146.8|142.65|141.98|141.91|140.08|138.49|139.1|137.9|142|142.4|140.15|140.3|143|136.57|136.96|128|134.16|130|137|137.79|135.16||137.89|139.98|133|129|127.98|130.4|128.9|127.8||123.43|118.02|118.41||116.05||114.9|114.9|110.1|117.25|113.55|113.98|112.01||114.28|112|113.51|116|112.82|108.94|112.9|107.5|106.25|105||105.04|107.99|106|108.93|107.15|105.99
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|10.45|10.65|10.37|||10.19|10.25|9.81|9.9|9.67|9.94|10.16|10.25|10.34|9.79|9.68|9.76|9.64|9.58|9.47|9.23|8.5|8.23|8.1|8.2|8.17|8.3|8.17|8.17|8.34|8.51|8.51|8.7|8.52|8.66|8.91|||8.92|9.07|8.55|||8.19|8.5964|8.3473|8.208|7.7537|7.7683|8.0615|7.7976|7.4092|7.6291|7.5118|7.695|8.4865|8.5085|8.5745|8.2886|8.2813|8.0175|7.9076|7.9735|7.8416|7.761|7.7317||7.6511|7.6511|7.5411|7.4825|7.6584|7.7317|7.7097|8.4572|8.0395|7.7683|7.3139|7.0574|7.4532|7.3946|7.3433|7.1381|7.2187|7.3506|7.4312|7.3286|7.1454|7.0721|7.0574|7.0501|6.8669|6.8303|6.779|6.6104|6.5078|6.6397|6.6104|6.713|6.9622|6.8083|6.9842|6.9915|6.9109|7.1087|6.9402|7.0574|7.1161|7.1747|7.0648|7.3433|7.3799|7.4385|7.4605|6.8303|6.9109|6.8742|6.8449|6.7716|6.9622|6.9402|6.9035|6.8669|6.7936|6.8962|6.8816|6.6031|6.2953|6.2513|6.2513|5.9215|6.0681|6.0901|6.1633|5.9435|5.9655|6.0388|6.5224|6.5224|6.5957|6.6324|6.2953|5.7529|5.7383|5.7236|5.709|5.643|5.4964|5.4232|5.7603|5.6943|5.7759|5.6964|5.4943|5.5737|5.8408|5.812|5.9419|5.747|5.7181|5.9203|5.9852|6.1224|6.1729|6.3751|6.3246|5.913|6.3173|6.0863|6.0502|5.9636|5.978|5.9564|5.8408|5.8481|5.8336||5.9203|5.913|5.9058|5.812|5.7759|5.8481|5.8914|5.8192|6.0502|6.1152|6.3101|6.0719|6.2451|6.0286|6.1874|6.108|5.8625|5.8697|5.7181|5.7975|5.9203|5.913|5.8408|5.7109|5.8047|5.9925|5.5954|5.8842|5.8481|5.8336|5.5087|5.6242|5.7975|5.9058||5.8047|5.9925|5.8914|5.8264|5.4798|5.4221|5.4582|||5.1694|5.155|4.9311|4.8517|4.6496|4.8301|4.5268|4.6062|4.5124|4.7506|4.6784|4.8012|4.599|4.8806|5.09|5.1911|5.1766|5.0467|5.1766|4.9239|5.7181|5.4076|5.3643|5.3427|5.0322|4.9889|4.8662|4.8301|4.7434|4.599|4.4763
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP|20000|19940|20000|20050|20200|20150|20000|20000|19920|20000|20000|19980|19980|19920|20050|19800|20150|20050|19900|20000|19800|19700|19160|19260|19100|19200|19160|19140|19180|18980|18960|19000|19000|18700|18620|18520|||18600|18500||||18500|18580|18500|18600|18540|18520|18500|18400|18540|18520|18540|18500|18580|18500|18600|18520|18500|18480|18560|18560|18260|18120|18400|18460|18440|18460||18480|18460|18480|18460|18400|18280|18260|18200|18120|18040|18100|18080|18100||18080|18080|18060|18040|18000|18100|18100|18000|18000|17940|17940|17980|17940|18000|18000|17960|17960|17960|17980|17980|18000|17920|18000|18000|18000|18000|18000|17980|18080|17880|18100|18000|18000|18000|18080|18000|18100|18000|17800|18000|18040|18000|17960|17900|17700|17680|17680|17680|17680|17620|17640|17640|17620|17580|17600|17600|17560|17540|17580|17520|17500|17400|17440|17400|17400|17320|17320|17500|17420|17480|17420|17420|17480|17480|17460|17400|17420|17460|17420|17360|17460|17460|17500|17460|17560|17480|17480|17460|17480|17460|17460|17440|17380|17340|17440|17300|17360|17460|17260|17400|17480|17380|18560|18600|18520|18480|18420|18340|18400|18340|18220|18260|18240|18380|18380|18280|18300|18120|18000|18000|17940|17920||17940|17920|17780|17800||17640|17520|17740|17780|17720|17660|17740|||17600|17700|17720|17540|17460|17520|17300|17000|16800|17920|17800|17900|17900|17960|17880|17820|17760|17700|17540|17720|17660|17580|17560|17520|17540|17600|17500|17480|17360|17600|17200
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.34|0.34|||0.34|0.34|0.34|0.34|0.34|0.345|0.33|0.34|0.34|0.355||0.36|0.37|0.385|0.375|0.36|0.37|0.365|0.36|0.375|0.375|0.385|0.385|0.395|0.4|0.4|0.41|0.395|0.4|0.39|0.38|0.38||0.38|0.38|0.39|0.39||0.39|0.39|0.395|0.395|0.395|0.41|0.39|0.39|0.38|0.385|0.39|0.39|0.395|0.4|0.4|0.4|0.4|0.4|0.415|0.415|0.43|0.435|0.435|0.44|0.44|0.43|0.435|0.43|0.435|0.44|0.44|0.445|0.44|0.435|0.435|0.44|0.45|0.45|0.46|0.47|0.485|0.485|0.49|0.485|0.48|0.495|0.495||0.5|0.495|0.495|0.505|0.51|0.505|0.5|0.505|0.525|0.53|0.53|0.53|0.525|0.54|0.535|0.545|0.54|0.535|0.525|0.525|0.525|0.52|0.495|||0.5|0.5|0.51|0.475|0.475||0.48|0.465|0.48||0.49|0.495|0.5|0.51|0.515|0.515|0.51|0.52|0.52|0.515|0.52|0.535|0.535|0.54|0.53|0.535|0.535|0.54|0.555|0.545|0.54|0.53|0.54|0.55|0.545|0.545|0.555|0.545|0.555|0.565|0.535|0.53|0.54|0.545|0.54|0.545|0.56|0.51|0.51|0.515|0.525|0.515|0.52|0.485|0.48||0.475|0.46|0.455|0.435|0.435|0.45|0.45|0.45|0.455|0.475|0.48|0.48|0.475|0.47|0.475|0.48|0.475|0.505||0.505|0.52|0.515|0.515|0.5|0.5|0.5|0.505|0.51|0.51|0.505|0.505|0.505|0.51||0.495|0.495|0.485|0.47|0.47|0.46||0.455|0.45|0.445|0.44|0.44|0.435|0.43|0.435|0.435|0.425|0.435|0.445|0.425|0.405|0.425|0.425|0.42|0.425|0.435|0.43|0.425|||0.435|0.425|0.42|0.41|0.405|0.41|0.41|0.415||0.405|0.395|0.38|0.37|0.37|0.395|0.415|0.425
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP|432|432||||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|||432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||||432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432||432|432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|||432||432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432|432
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP||98|97.95|100|110|95.05|93|93.03|90.89|88.9|86|83.9|83.6|78.5|79.3|78.6||80.47|82.4|78.05|78.5|80|80.11|74|68.73|68.36|68.5|69.2|69.22|70.99|69|65.25||64|66.1|65.79||64.8|64.8|64.5|63.1|63.01|63.58|62.8|64|63.2|63|64.01|66.12|66.24|65|63.8|64.05|64.1|62.8|61.5|62.46|62.66|64.51|65.5|63.55|63.51|63.5|64.98|65.3|63.5|60|60.69|61|63|56.49|53.3|53.4|52.5|52.49|53|53.8|53.7|51.83|49.7|50.1|50.4|50.37|50.85|50.63|50.75|50.8|50.3|50.04|50.4|50.28|49.95|49.55|49|50.22|48.04||47.85|49|49|49.81|50.99|51.98|49.99|48.5|47.05|46.93|46.7|46.6|46.91|47.25|46.5|46.7|47.72|47|45.6|44.9|44.96|45.86|45.12|45.46||46.19|45.9|45.3|46.2|47|46.5|46.2|46.2|46|46.19|46.5|46.4|46|45.1|44.8|44.8|44.99|44.99|44.5|44.2|42.22|42.55|41.89|40.74|40.23|40.19|38.99|40|38.9||37.62|37.7|38.45|38.4|38.85|39.2|38.44|37.3|38.7|38.47|38.06||38.23|37.16||37.5|38.49|38.3|37.9||37.41|37.6|36|34.52|36.3|35.88|36.38|36.75|36.5|37.89|37.14|37.2||||37.5|37.55|36.99|36.13|36.98|37.89|36.49|36.32|36.9|37.02|35.6|35|35|35.3|35.1|35.4|35.21|35|35.27|35.2|35.99|35.8|35.11|34.59||34.4|34.65|34.58|34.06||33.9|34|||34.85|35.28|34.68|34|34.29|34|34.15|33.95|33.66|34.9|35.5|||||36.24|36.4|36.34|36.83|36.7|37.1|37|36.7|36.61|36.75|36.98|36.67|36.61|37.9|37.7|38.02
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|62.5|68.8|67.84|66.9|69.6|69.2|71.99|70.97|77.85|76.7|75||76.74|73.49|72.25|71.64|72|73.01|74.89|75.6|76.25|75.19|76.34|77|76.9|76.99|74|74.84|74.95|75.5|76.9|78.88|76|74.2|74.99|71.8|73.02|72.56|71.93|71.3|71.89||71.33|71.47|71.58|72.38|71.09|71.15|72.99|72.55|71.95|71.35|72.01|78.06|75.39|76.5|77.1|72.88|75.01|70.45|70.65|70.15|70.79|71.75|71.87|70.75|69.05|69.91|70.73|70.4|70.44|71.5|70.99|73.01|70.7|72.79|73.7|74.9|82.98|74.2|73.8|75.4|72.76|71.96|71.5|73.3|74.2|74|73.85|74.1|74.2|76.5|76.99|76.95|74.02|72.05|70|72|73.5|74.5|75.51|76.6|77.9|76.1|75.5|77.69|79.8|79.39|82.5|80|78|76.99|76.4|68.75|63.4|63|63|59|58.26|59.88|59.58|58.26|56.47|56.82|57.1|57.74|56.3|57|55.9|56|56.06|57.2|57.55|56.83|57.25|56.1||56.68|56.7|56.56|58.49|58.37|59.83|58.78|55.75|56.35|56.95|56.91|55|54.75|56.6|56.07|56.9|55.4|55.5|56.8|56.75|56.81|58.49|58.7|59.01|58.31|57.94|58.51|59.01|58.29|57.75|58.88|56.98|60|52.97|54.98|55.94|53.9|53.6|61.99|63.9|65.1|63.5|63.26|62|64.1|64.5|65|||61.85|61.6|60.95|61.32|62.25|62.25||62.79|62.09|62.47|63.45|62.15|62.5|63.1|65.35|66.2|64.02|62.7|61.9|53.5|59.2|60.01|63.5|64.25|64||64.25|63.2|66|65.3|65.11|67.01|65.6|65.15|66.65|65|67.95|64.5|63.5|63.32|62.61|61|61.9|64.99|67.15|66.12|||||65.25|66.75|70.7|68.69|68.03|70.99|68.98|64.88|60.84|61.99|59.9|60.3|60.2|59.59|59.25|58.6
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|0.14||||0.138|0.139|0.141|0.142|0.142|0.142|0.143|0.149|0.13|0.13|0.145|0.154|0.127|0.128|0.131|0.126|0.132|0.133|0.149|0.15|0.15|0.143|0.139|0.14|0.134|0.14|0.145|0.138|0.145|0.149|0.128|0.135||0.145|0.143|0.15|||0.156|0.156|0.156|0.158|0.158|0.15|0.159|0.15|0.16|0.162|0.141|0.146|0.137|0.14|0.14|0.131|0.144|0.147|0.147|0.143|0.161|0.161|0.157|0.159|0.164|0.164|0.174|0.162|0.174|0.174|0.166|0.168|0.159|0.159|0.168|0.172|0.166|0.158|0.155|0.166||0.174|0.17|0.178|0.172|0.18|0.175|0.174|0.181|0.183|0.181|0.18|0.188|0.193|0.199|0.205||0.202|0.204|0.202||0.209|0.207|0.199|0.202|0.208|0.215|0.21|0.211|0.222|0.225|0.229|0.213|0.215|0.214|0.21|0.199|0.194|0.197|0.205|0.198|0.197|0.198|0.198|0.198|0.213|0.215|0.2|0.2|0.2|0.199|0.204|0.202|0.204|0.207|0.207|0.2|0.207|0.204|0.207|0.207|0.2|0.208|0.205|0.206|0.214|0.217|0.213|0.218|0.208|0.214|0.218|0.206|0.215|0.214|0.225|0.229|0.21|0.233|0.215|0.211|0.21|0.222|0.209|0.223|0.208||0.211|0.211|0.218|0.212|0.214|0.203|0.223|0.21|0.214|0.239|0.219|0.226|0.23|0.201|0.208|0.216|0.214|0.211|0.21|0.198|0.196|0.21|0.2|0.2|0.203|0.214|0.216|0.214|0.215|0.228|0.212|0.22|0.227|0.229|0.255|0.235|0.24|0.234|0.238|0.232||0.232||0.236|0.237|0.242|0.24|0.24|0.237|0.242|||0.219|0.219|0.227|0.219|0.222|0.22|0.195|0.213|0.225||0.234|0.25|0.255|0.26|0.27|0.28|0.28|0.29|0.3|0.295|0.305|0.315|0.335|0.34|0.32|0.315|0.33|0.34|0.34|0.365|0.38
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|650.5|633.85|625|623.9|620|638|648.65|639.1|642.8|596.35|603|630|622.55|590|588|522|526.95|512.3|500.05||518|522|462.3|535.4|539.5|540||558.2|561.9|570|591.7|598.1|594|640|646.9|640.2|649.4|636.5|638.55|644.6|648||644.8|628|628|636.75|639.45|637.8|648|654.25|660|655|671|619.3|628|635|632.6|641.95|625.9|651.1|663|652.4|668.85|680.2|660.9|638|629.55|641.05|658.4|676.05|658|656|665|655|664.3|657.25|692||706.3|744.5|751.8|769.45|794|798|808.1|802.6|805||776.25|776.7|775|783.1|760|782.95|795|803.9|791|808.3|822.05|847.15|821||848.7|862.4|870|858|857.2|864.7|853.3|835|818|806.1|797.1|788.1|788.3|785.2|781.1|772.85|798|784.3|779.5|777.05|779|771.6|764.15|746.55|760.05||781.05|797.9|827|834.5|833.5|810|732||753|732.6|735|748|765|799.7|823.25|808.05|845|784.05|798|798.7|795.7|792.8|809|796.65|814|799.25|822.1|834.1|817|824.5|812.1|816.9|827.6|804|810.4|820|817.4|828.9|831.75|842|874.95|882.8|870|889|865|877.45|788|776.2|798|810.05|760.05|761.55|752|768.15|739|727.05|738|720.9|711|716|737.95|714.55|708.8|711|722.7|714.6|711.15|714.2|710.9|714.15|696.3|695|702.1|708.9|691.3|690.85|724.9|648.8|655|638|647|638.85|664||643.7|647.3|649.95|646.95|632|607|627|630.5||632|629.7|623.25||598.6||585|584.85|577.95|620.05|620.1|619.4|629.95||620.5|647.1|662.15|650|636.8|624.1|617.85|602.3|591.45|570.15||580|564.4|570|597|590|567.7
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|1.245|1.32|1.3183|1.35||1.3579|1.285|1.46|1.3|1.26|1.3|1.31|1.4|1.4599|1.53|1.61|1.57|1.64|1.69|1.67|1.78|1.65|1.63|1.68||1.7583|1.79|1.76|1.73|1.71|1.63|1.58|1.59|1.62|1.5|1.42||1.52|1.6395|1.56|1.61|1.56|1.56|1.88|1.95|1.42|1.43|1.4|1.4013|1.38|1.35|1.49|1.56|1.44|1.4|1.35|1.29|1.17|1.205|1.21|1.24||1.17|1.16|1.16|1.18|1.2099|1.31|1.32|1.2|1.53|1.48|1.59|1.45|1.55|1.44|1.52|1.51|1.59|1.71|1.76|1.76|1.74|1.81|1.8|1.86|1.69|1.73|1.8|1.81|1.79|1.86|1.95|1.87|2.03|2.1|2.25|2.06|2.17|2.12|2.03|2.07|1.85|1.96|2.2|2|2.15|2.38|1.9|1.84|1.78|1.74|1.6|1.6|1.82|1.68|1.74|1.87|1.5499|1.73|1.3|1.28|1.28|166.5||245.055|262.5|255|256.5|261|273|247.5|253.5|264|298.5|318|325.5|315|316.5|349.5|375|375|382.5|409.5|369|375|405|540|975|1030.5|1050|1114.5|1168.5|1210.5|1258.5|1338|1101|1048.5|1090.5|1305|1266|1326|1260|1035|928.5||931.5|900|921|853.17|838.5|845.625|867|861|861|871.5||906|889.5|912.96|888|955.5|929.88|945|937.5|952.5|948|967.5|1005|918|907.5|916.5|892.5|945||965.19|926.25|912.33|849|885|942|848.46|964.5|1042.5|907.5|724.5|675.45|738|691.5|716.415|706.5|706.515|712.5|691.5|729|693.795|700.5|691.5|634.5|684||685.485|652.5|653.595|658.815|637.5|696|670.5|690|660|733.5|639|657.615|742.5|646.5|687.27|705|711|720.3|756|733.5|750.75|709.5|710.505|735|705|747|727.5|759|817.5|795|868.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||||||||11.9|12.25|11.9|12.25|12.15|11.7|11.7|12.15|12.35|12.6|12.7|12.9|11.9|11.8|11.75|11.7|12.1|11.95|12.3|11.85|11.8|11.65|11.45|11.55|11.5|11.15|10.95|10.9|11.2||11.35|11.2|11.2|11.35||11.65|11.5|11.3|11.1|11.2|11.65|11.8|11.5|11.7|11.55|11.85|11.65|11.7|12.4|12.2|12.85|11.45|11|11.05|10.7|10.65|10.55|10.6|10.75|10.8|11|11.2|11.5|11.3|11.05|10.6|10.5|10.6|10.5|10.35|10.55|10.7|11|11.15|11.25|11.3|11.55|11.65||11.3|11|11.3|11.4|11.1|11.15|11.15|11.6|11.15||10.8|10.75|10.7||10.75|10.85|10.85|10.95||10.9|10.8|10.8|10.85|10.85|10.8|10.9|10.75|10.8|10.75|10.75|11|11.1|11.35|11.3|11.25|11.2|11.3|11.55|11.55|11.8|11.9|12.1|12.3|12.55|12.35|11.75|12|12.4|11.7|11.65|11.85|11.9|11.45|11.3|11.2|11.35|11.15|11.2|11.3|11.6|11.9|11.35|11.55|11.25|11.4|11.6|10.95|11.05|10.9|10.95|10.55|10.4|10.3|10|9.98|10|10.05|10.25|10.25|10.55|10.3|10.35|10.1|10.35|10.45|10.3|10.3|10.1|10.15|10.2|10.4|10.6|10.7|10.5|10.6|10.75|10.85|10.85|11.3|11.15|11.1|11.25|11.25|11.55||11.8|12|11.85|11.75|11.8|11.9|12.1|11.95|11.9|12.1|12.35|12.35|12.45|12.35|12.1|12.25|12.4|12.4|12.15|11.9||12.05|11.85|11.75|11.7|12|11.55|11.05|11.45|11.4|11.35|11.55|11.35|11.3|10.65|10.9|10.7|10.8|12|||13.15|12.95|13.1|13.85|13.9|13.9|14.1|14.2|14.6|14.45|14.5|14.55|14.4|14.15|14.6|15.1|15.5|14.15|14.15|14.55
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|6.9|6.92|6.82|6.77|6.76|6.75|7|7.04|7.14|7.03|7.02|7.13|6.94|6.96|6.8|6.79|7.07|7.24|6.91||7.06|6.69|6.59|6.95|7.07|7.45||7.49|7.51|7.72|7.75|7.9|7.89|7.85|7.95|8.05|7.87|7.73|7.77|7.86|7.95||8.15|7.92|7.95|7.7|7.7|7.78|7.84|7.91|7.82|7.89|7.82|7.88|7.98|7.98|7.85|8.05|8.15|8.14|8.3|8.25|7.88|8.07|8.23|8.14|8.14|8.16|8.4|8.59|8.75|8.25|8.16|8.3|8.4|8.28|8.6||8.65|8.83|8.83|8.97|8.85|9.2|9.12|8.9|8.4||8.36|8.36|8.3|8.2|8.19|8.1|8.33|8.19|8.3|8.16|8|8.2|8.17||8.18|8.29|8.32|8.34|8.45|8.45|8.73|8.76|9.35|9.49|9.38|9.27|9.2|9|8.89|9.15|8.99|9|8.82|8.6|8.51|8.45|8.57|8.37|8.7||8.88|9.13|9.06|9.48|9.04|8.74|8.73||8.69|8.9|8.77|8.9|8.99|8.25|8.9|9.05|9.1|9.24|9.3|9.62|9.5|9.93|10.22|10.2|10.03|9.97|9.99|9.81|10.08|10|9.82|9.85|9.96|10.07|10|9.93|10|9.94|9.94|10.39|10.47|10.12|9.99|9.8|9.61|9.43|9.25|9.3|9.49|9.56|9.65|9.85|10.29|10.27|9.88|9.79|9.61|9.69|9.89|10.1|10.12|9.74|9.94|9.94|10.28|10.36|10.58|10.8|11.03|11.26|11.5|10.47|10.08|10.17|10.17|9.69|9.04|9|9.54|9.29|9.8|9.95|9.89||10.09|10.22|10.32|10.19|10.17|10.1|10.2|9.84||9.94|10|10.38||10.74||10.92|11.2|10.8|11.42|10.35|10|9.47||9.85|10.41|11.09|11.64|11.85|11.6|12.2|11.7|11.55|12.06||12.35|12.6|13.17|13.95|13.99|13.89
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|12.8|12.3|12.02|12.12|12.1|11.87|11.74|11.96|12.03|11.86|11.56|11.81|11.7|11.91||11.71|11.8|11.87|11.98|11.9|11.63|11.7|11.92|11.88|12|11.83|11.75|11.79|11.8|11.77|11.7|11.75|11.71|11.57|11.69|12.1||12|11.99|12.2|12.22||12.2|12.19|12.5|12.1|12.1237|12.2721|12.2424|12.3711||12.78|12.55|12.7|12.8|12.98|12.8|12.9|12.95|13|13|13|13.06|13.11|12.88|13.2|13.25|13.25|13.5||13.38|13.37|13.45|13.46|13.46|13.19|13.54|13.47|13.53|13.62|13.5|13.6|13.6|13.63|13.7|13.61|13.64|13.71|13.72|13.45|13.7|13.68|13.7|13.51|13.49|13.6|13.51|13.66|13.51|13.61|13.63|13.75|13.57|13.55|13.55|13.6|13.61|13.66|13.69|13.5|13.79|13.66|13.7||13.7|13.75|13.7|13.6|13.69|13.8|13.85|13.81|13.62|13.65|13.7|13.61|13.5|13.4|13.36|13.84|13.5|13.64|13.5|13.5784|13.5685|13.6275|13.2544|13.4507|13.34|13.9|13.5|13.64|13.64|13.65|13.86|13.85|13.79|13.5|13.66|13.72|13.6|13.3|13.35|12.99|13|13.6|13.65|13.45|13.19|13.19|13.39|13.65|13.8|14.2|14.22|14.27|14.5|13.84|13.83|13.6|13.88|13.85|13.4|13.2|13.52|14.3|14.18|14.28|14.23|14.47|14.4|14|13.95|13.95|13.7|13.35|13.4|13.61|13.49|13|12.93|13.49|13.22|13.3|13.21|13.3|13.42|13.83|13.6|13.2|13.01|12.95|12.77|12.62|12.7|12.85|12.8|12.78|12.39|12.4|12.35||12.22|11.36|11.55|11.2|10.59|10.4|10.39|10.8|||10.83|10.99|10.94|11.31|11.25|11.1|10.92|11.4|11.55|11.67|11.74|11.93|12|12|11.95|11.98|11.7|11.9|11.74|12.02|12.15|11.84||11.32|11.34|11.5|11.7|12.42|12.06|11.93
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP||17.42|17.4|17.85|17.79|18.2|17.9|18.47|18.41|18.8|18.22|18.25|18.3|17.77|17.78|17.17||17.79|17.03|17|17.5|17.33|17.6|16.8|16.76|16.33|16.46|17.49|17.5|17.61|17.25|17.31||17.3|17.42|17.45||17.6|17.7|17.71|17.36|17.55|17.62|17.28|17.83|18|18.2|17.92|18.01|18.85|18.01|18.85|18.7|18.59|18.76|17.8|18.55|18.65|18.98|18.52|18.06|18.07|17.89|18.48|18.2|18.22|18.91|18.91|18.69|18.23|18.4|19|19|18.9|19.24|19|18.58|18.71|19.07|18.63|18.9|19|18.8|19.7|19.99|19.92|20|19.24|19.48|19.75|18.22|17.8|17.98|18.41|16.9|16.55||16.09|16|16|15.65|15.35|15.2|14.69|14.35|14.48|14.4|13.95|14.3|14.34|14.82|15.01|14.21|14.25|13.91|14.03|14.14|14.1|14.33|14.33|14.45||14.29|14.1|14.36|14.65|14.35|14.25|14.05|14.01|14.05|14|14.2|14.22|14.12|13.97|13.87|14.06|13.76|13.85|13.88|13.79|13.95|13.82|14|13.88|13.67|13.71|13.8|14.11|14.05||14.19|14.1|14.2|14.02|14.05|14.05|14.04|13.96|14.06|14|13.97||13.8|13.9||13.78|13.79|13.74|13.73||13.46|13.34|13.1|12.7|13.16|12.98|13.22|13.25|13.11|14.16|14.49|14.45||||14.34|14.07|13.95|13.95|13.96|14.01|13.99|14.05|13.89|14.04|14.02|13.93|14.01|14.27|13.95|14.15|14.39|14|13.98|14.07|14.21|14.43|14.36|14.26||14.27|14.6|14.62|14.7||14.31|14.5|||14|13.83|13.93|13.86|13.99|13.77|13.86|13.88|13.6|13.73|14.3|||||14.45|14.6|14.46|14|14.11|14.09|14.2|14.2|14.32|14.37|14.25|14.4|14.27|14.44|14.5|14.56
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|2.89||||2.87|2.97|3.01|3.04|3.01|3.03|3.03|3.08|3.1|3.29|3.23|3.39|3.38|3.19|3.18|3.16|3.15|3.09|3.06|3.04|3|3.05|2.9|2.9|2.88|2.99|3|2.85|2.8|2.79|2.8|2.77||2.8|2.81|2.86|||2.86|2.86|2.92|2.91|2.9|2.91|2.99|2.99|3.01|3.03|2.98|3.03|3.02|3.08|3.04|3.08|3.04|3.02|3.11|3.14|3.18|3.2|3.12|3.24|3.13|3.16|3.28|3.18|3.24|3.23|3.22|3.21|3.1|3.1|3.09|3.03|3.01|3.05|3.05|3.08||3.07|3.05|3.04|3.01|3.02|3|2.95|3|3.02|3.05|3.1|3.08|3.14|3.08|3.06|3.1|3.1|3.18|3.19||3.15|3.11|3.07|3.09|3.05|3.14|3.18|3.14|3.23|3.21|3.19|3.18|3.23|3.33|3.4|3.15|3.06|2.93|2.91|2.9|2.87|2.91|2.82|2.83|2.89|2.93|2.88|2.88|2.86|2.83|2.88|2.86|2.82|2.83|2.83|2.74|2.65|2.92|2.91|2.93|2.87|2.84|2.85|2.94|2.95|3|3.01|3.01|2.99|3.03|2.94|2.86|2.87|2.89|2.92|2.94|2.94|2.92|2.78|2.82|2.79|2.7|3|2.99|2.97||3.04|3.01|3.04|2.87|2.83|2.79|2.8|2.88|2.91|2.94|2.9|2.93|2.92|2.92|2.86|2.85|2.78|2.76|2.74|2.69|2.74|2.71|2.66|2.65|2.66|2.68|2.71|2.73|2.73|2.71|2.67|2.68|2.75|2.73|2.72|2.66|2.65|2.66|2.75|2.71||2.66||2.65|2.66|2.72|2.72|2.72|2.69|2.62|||2.61|2.68|2.76|2.76|2.71|2.75|2.64|2.64|2.81||2.93|3|2.9|2.85|3.23|3.24|3.16|3.2|3.24|3.4|3.31|3.34|3.35|3.31|3.21|3.3|3.27|3.19|3.16|3.25|3.15
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||||||||146|148|148.5|148.5|151.5|147|145.5|139|150.5|150.5|150|152.5|153.5|157|154.5|150|150|153|154|157|155|157|159.5|157|159.5|157.5|158|159.5|160.5||160|161.5|161|159||156.5|159.5|159.5|152.5|152.5|154|156|155.5|161.5|162|162|161.5|165|164|164.5|163|165|167.5|167|171.5|172|173|176.5|180|185|180|174|177.5|180|185.5|183|178|173|160.5|152|144|167.5|155|149.5|152|148.5|141|138||136.5|138|138|135|143|147|137.5|132.5|127.5||134.5|130|130.5||129|129.5|127|124||125|127|129|133.5|129|130|127.5|129.5|136|135|136|134|127.5|131.5|131|130|130.5|129|132.5|136.5|138.5|137.5|136.5|135|136|136|134.5|137|139.5|135.5|137|137|135.5|136|133|126|123|121|115.5|114.5|111.5|113.5|113.5|114.5|114|114|113|112|113.5|114|115|110|108|104|103|103.5|105.5|100.5|99|100.5|103|103|101.5|101.5|100.5|102.5|102.5|102.5|100.5|98|100.5|103|102|105|101|107.5|103.5|103|101.5|105|106|104|105.5|103|102||103|103|103|103|104.5|103|104|102.5|101|101|100|99|96.1|94|91.5|92|88.4|86.1|90.3|87||86.8|86.7|86.8|86|85|82|78.5|82.5|82.2|80|82.9|81.8|82.3|71.5|73.1|68.9|73.8|81.9|||90.5|88.2|90.3|96.9|99.9|104|107|108.5|107.5|104|109|106.5|108.5|107|110|107|101|100.5|95.9|96
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|23.1||||22.84|23.44|24|23.3|22.86|22.82|23|23.34|22.96|22.7|22.52|23.6|23.14|22.36|22.4|22.96|22.92|22.96|22.8|22.9|22.82|23.28|23.28|23.26|23.34|23.92|24|24.8|24.32|24|23.8|23.74||24.04|24.56|24.4|||24.04|24.66|24.06|24.1|24.16|24.1|24.64|24.64|24.64|24.02|24.52|24.54|24.7|24.48|24.5|24.42|24.16|24.1|24.1|24.28|24.34|24.12|23.54|23.8|24.38|23.9|24.08|25.26|25.42|25.72|25.32|25.46|24.7|24.8|25.02|24.78|24.86|24.7|25.14|25||26.08|25.5|25.18|25.24|25.28|25.8|25.3|26.04|26.46|25.54|26.72|26.16|27.3|26.32|25.62|25.66|25.66|25.6|25.02||24.8|23.82|23.8|23.96|23.9|23.52|23.66|23.56|23.58|23.74|23.8|23.76|24.14|24.12|24.14|24|23.68|23.54|23.36|23.8|24.62|24.76|25|25|25.8|25.72|25|24.6|23.6|23.46|23.36|23|23|23.48|23.76|23.76|23.5|23.4|23.6|23.68|23.82|23.62|24|24.1|24.2|24.25|24.35|24.9|24.8|25|25.3|24.75|24.35|24.5|23.8|23.35|23.1|23.95|23.5|23.6|24|23.55|23.85|23.25|23.5||23.6|23.5|22.7|22.8|22.85|22.95|23.7|24|24.2|24.9|24.2|24.75|24.75|25.05|25|25.65|25.8|25.2|25.45|24.5|25.2|25.4|24.75|24.9|25.05|24.9|25.25|25|25.2|25.15|25.05|25.6|26|26.1|26.05|26.6|26.05|26.1|26.55|26.6||26.8||25.5|25|25.35|24.8|24.1|24.7|24.1|||23.75|24.1|24.2|24.05|23.55|24.45|23.45|22.4|23.5||24.9|25.35|25.35|25.1|25.65|26.35|26.15|25.4|25.2|25.9|26.4|26.5|26.45|25.3|24.7|25|24.6|23.75|25.5|24.65|22.4
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|130|132|134|128|130|130|126|127|125|126|128|132|140|115|119|122|126|123|128|125|126|125|129|128|130|131|126|133|129|132|130|131|126|128|126|130||125|125|129|||128|126|129|126|129|120||121|120|127|123|125|120|122|126|120|120|128|120|130|131|125|127|128|128|131|132|131|127|130|126|128|133|128|130|125|127|123|125|130|129|127|122|131|129|125|123|133|134|129|134|134|134|126|134|122|133|140|145|135|133|133|132|126|127||129|134|128|133|134|130|140|136|133|139|130|126|133|130|130|125|130|127|130|127|127|132|129|138|130|132|139|127|132|127|125|130|122|125|125|125|117|125|122|122|117|124|124|124|128|124|124|125|129|125|124|125|125|126|125|127|132|125|124|134|124|121|118|122|118|121|117|125|123|116|119||120|127|120|123|128|122|128|123|124|129|127|127|120|123|125|129|125|126|133|135|137|139|138|131|142|144|145|143|141|145|144||145|141||145|142|141|148|||144|143|141|149|148|149|135|146|145|157|155|158|159|160|158|158|154|157|153||156|156|153|154|156|157|174|154|156|163|140
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|27.03|27.06|28.17|||26.62|28.28|28.25|27.95|27.77|27.83|28|28.42|28.49|27.82|26.97|27.01|27.01|27|27.25|26.34|26.44|25.97|26.05|26.6|26.59|26.7|26.64|26.79|26.99|26.43|25.99|25.63|25.49|25.34|24.45|||24.36|23.96|23.53|||22.8|23|22.36|23.3739|23.6811|23.9532|22.9263|22.5489|25.43|25.69|25.25|25.48|26.56|26.43|26.79|25.69|25.57|24.6|24.68|23.82|23.91|23.99|24.42||24.29|24.79|24.7|24.58|24.55|25.09|24.42|24.3282|24.3282|24.6147|23.7652|24.0517|24.25|23.78|23.56|23.3|23.45|23.15|22.97|23.09|22.37|22.92|22.05|21.51|21.64|21.28|21.4|21.39|21.61|22.07|22.14|22.52|22.82|23.12|23.34|23.99|23.68|23.8|23.33|23.29|23.6|23.43|22.68|22.5|22.28|22|21.96|21.99|21.8|21.51|21.66|21.92|21.93|21.65|21.12|20.82|21.2|21.26|21.21|20.96|20.87|21.17|20.98|20.41|20.29|20.4|20.75|20.6|20.7|20.5|20.82|20.29|20.01|19.8241|20.3479|20.17|20.6444|20.2293|21.23|20.68|20.43|20.3|20.6|19.8|19.66|19.8|19.72|19.92|20.36|20.21|20.29|20.12|20.02|20.25|20.01|20.6|20.81|20.78|20.68|20.4|20.79|20.89|20.73|20.48|20.47|20.99|20.56|20.76|20.97||21.12|20.94|20.94|21.06|21.14|21.41|21.22|21.5|21.51|21.67|21.77|21.3|21.16|21.49|21.64|21.56|21.06|21.64|21.17|21.58|22.19|21.05|20.89|21.49|20.68|20.55|20.4|21|20.74|20.75|21.1|21.24|21.0355|20.7685||20.274|20.0762|20.16|20.08|19.39|19.64|19.14|||19.2|18.73|18.71|19.1|18.6|18.98|17.96|18.09|17.85|18.62|18.42|18.53|18.23|18.31|18.75|18.47|18.28|17.9|18.14|18.3|18.39|18.14|18.5|18.05|17.78|17.67|17.55|17.45|17.08|17.26|17
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|8.82|8.69|8.72|||8.72|9|8.86|8.78|8.65|8.75|8.82|8.86|8.7|8.76|8.96|9.08|8.97|8.95|8.85|8.69|8.46|8.35|8.38|8.44|8.42|8.28|8.41|8.4|8.4|8.23|7.97|7.91|7.83|7.77|7.82|||7.5795|7.5499|7.5401|||7.52|7.6|7.34|7.2|7.18|7.26|7.33|7.17|7.12|7.2|7.1|7.52|7.79|7.64|7.6|7.22|7.44|7.2|7.13|7.02|6.92|6.75|6.85||6.97|7.07|7.09|7.03|7.15|7.1|7.02|6.91|6.9|6.94|6.89|6.75|6.85|6.76|6.74|6.74|6.63|6.8|6.66|6.72|7.02|7.05|6.99|7.07|7.08|7.01|6.93|6.85|6.85|6.77|6.82|7.07|6.99|6.98|7.13|7.24|7.23|7.15|7.11|7.24|7.22|7.12|7.23|7.21|7.12|7.18|7.2|7.13|7.12|7.11|7.08|6.95|7.03|7|6.69|6.74|6.65|6.65|6.7|6.57|6.51|6.5|6.54|6.45|6.5|6.51|6.54|6.55|6.57|6.4|6.41|6.2|6.36|6.58|6.59|6.63|6.62|6.64|6.64|6.64|6.63|6.6|6.65|6.8|6.8|6.84|6.92|6.98|7.12|7.02|7.04|7.05|7.21|7.09|7.06|7.12|7.31|7.38|7.42|7.28|7.35|7.26|7.2247|7.1669|7.013|6.9457|7.0323|7.22|7.21||7.2|7.14|7.1|6.88|6.73|6.58|6.5|6.56|6.56|6.53|6.59|6.45|6.51|6.57|6.46|6.54|6.42|6.37|6.28|6.33|6.27|6.12|6.08|6.12|5.98|6.08|5.9|5.88|6.17|6.15|5.96|5.93|5.97|6.08||5.92|5.95|5.91|5.83|5.72|5.61|5.65|||5.68|5.74|5.58|5.53|5.49|5.57|5.46|5.45|5.55|5.6|5.54|5.62|5.45|5.47|5.42|5.44|5.47|5.51|5.56|5.82|5.62|5.54|5.54|5.5|5.43|5.35|5.37|5.42|5.56|5.62|5.45
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|22000|21950||||21900|22750|23500|20700|20400|20800|20600|20100|19910|20050|20400|19360|19420|19530|19780|19690|19610|19690|19650|19820|19600|19680|19320|19580|19430|19400|19570|19580|19690|19790|19960|||19860|20200|20500||20450|20700|20450|20600|20650|20950|20950|20650|20100|19860|19930|19930|20050|20400|20250|20200|19770|19900|19970|19980|19590|19750|20000|20200|20150|20200|20550|20400|20600|20400|20650|20550|20150|20450|19820|19900|19950|20000|19950|20150|20000|19700|19550|19720|19700|19500|19510|19660|19660|19660|19770|19740|19900|20350||||20100||20100|20250|20500|20250|19920|20100|20050|20100|20250|20700|20550|20750|20650|21050|21400|20900|20800|20700|20650|21250|20750|20750|20400|20200|20550|20400|20500|20500|20550|20200|19990|20350|20550|20800||21000|21050|20550|21150|21000|21350|21100|20900|20050|20950|20800|20350|20400|20700|20700|21200|21500|21900|21700|22250|22400|22750|22600|22200|21800|21400|21350|20800|20800|21000|21050|20700|19800|19970|20100|20450|20350|19810|19950|20000|20200|20300|20300|20100|20700|20850|21350|21500|20800||21100|20600||20800|20650|19950|19560|19840|19800|19770|19750|19850|19550|19560|19870|20350|20200|20800|18710|18960|18700|18870|||19160||19230|19050|19050|18670|18530|18490|18490|18560|18650|18680|18630|18240|18200|18280|18600|18750|18850|19280|18900|19290|19300|19220|19350|19350|19330|19300|19500|19720|19500|19510|19460|19510|19410|19400|19420|19420|19250|19510|19790|19740
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP||20.7|21.38|19.98|19.58|19.64|19.6|19.5|18.72|17.4|16.78|16.86|17.1|17.1|17.1|16.51||17.16|17.74|17.4|17.83|17.81|17.96|17.86|17.64|17.16|17.6|18.02|18.14|18.7|18.32|17.72||17.54|17.98|17.97||18.01|18.18|18.1|18.06|18.3|18.33|18.13|18.16|18.3|18.6|18.52|18.51|18.76|19|19|18.9|18.92|19.01|18.5|18.8|18.81|18.77|18.45|18.1|18|18|18.01|18.03|18.5|18.2|17.75|18.14|18.73|18.98|18.8|19.4|19.36|19.36|19.27|19.68|19.5|20|18.55|18.93|19.21|19.58|19.63|19.19|18.99|18|18.49|17.64|17.4|16.23|16.29|16.3|16.47|16.7|16.06||16.3|16.2|15.71|15.4|15.4|15.4|15.49|15.07|15.13|15.25|14.89|15.1|15.12|15.59|14.9|14.9|15.38|15.29|15.19|14.99|14.8|15.08|15.7|14.88||15.11|14.75|14.9|15.09|14.95|15.12|15.49|15.45|15.6|15.7|15.45|15.7|16.09|16.26|17.5|59|59|57.6|58|57.8|58.3|58.23|57.57|57.8|58.19|58.55|58.52|60.1|60||58.67|59.4|60.7|60|57.91|59|59.1|58.68|58.98|59.99|60.01||60.66|59.03||58.47|59.38|59.88|58.7||58.1|56.7|55.1|53.79|56.01|56.25|59.02|59.3|59.01|63.9|64.7|63.81||||64.1|65|65.98|66|64.49|63.75|64.45|64.55|62.01|61.9|61.61|61.25|61.6|62.35|62.2|62.8|63|62.9|63.55|63|63.4|63.51|64.99|63.9||63.02|63.7|62.99|63.11||62.9|62.53|||62.32|62.94|64|65|64.01|64.3|63.85|65.21|63|64.55|65.15|||||67.5|67.61|69.5|66.5|66.63|68.1|67.11|63|63.51|64.15|64.75|66.05|67.5|67.65|67.98|67
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|13330|12990||||12990|13100|13190|12930|12840|12790|13000|12710|12890|13030|13310|13250|12910|12610|12600|12400|12600|12910|12740|12960|13090|12950|12910|13200|13230|13210|13030|13260|13260|13160|13000|||13180|12860|12960||13040|13330|13270|13020|13190|13190|13520|13400|13560|13130|13230|13130|13400|13460|13600|13700|13670|14100|13980|13870|13720|13200|13220|13130|13110|13120|13470|13600|13660|13550|13260|13200|13260|13770|13570|13660|13510|13610|13590|13800|13850|14000|13820|13950|13900|13870|13940|13850|14060|14110|13870|14090|14000|14050||||14200||14200|14000|14100|14200|14340|14580|15000|14690|14750|14530|14390|14300|14320|14480|14320|14500|14570|14510|14420|14760|14400|14750|14730|14420|14810|14400|14010|13830|13890|13770|13800|13810|14000|14130||14280|13940|13920|14010|14060|14060|13950|13870|13930|14280|14080|14050|13940|14240|14200|14220|14190|14300|14370|14470|14140|14280|13960|14150|14190|14420|14230|14300|14330|14570|14080|13950|13800|14160|14290|14640|14830|14980|14960|15180|15340|15130|15200|15100|15580|15770|15790|16060|16030||15910|16120||16350|16090|16200|16310|16420|16430|16860|16420|16100|16080|16380|16300|16200|16010|16380|16780|16800|18260|18000|||17260||17400|17080|17500|17200|16150|16670|16010|16700|16730|16870|16830|16750|16900|15800|15310|14850|15350|15500|16000|15700|16110|15800|15830|16010|15490|14910|14510|14650|14710|15020|15050|14890|14940|14480|14880|14850|14600|14320|15200|15100
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|60600|61000||||58900|55900|56100|59000|60100|51700|53800|56200|55100|56300|55800|56300|53900|50500|50500|49300|46800|44600|46700|46950|47900|45700|46550|46750|47800|47700|50600|51400|49350|51100|46750|||46100|47650|46150||46850|46900|47050|44950|43250|43150|43750|43500|44600|45750|46450|46450|46400|45100|46700|48600|49550|46100|44250|43500|43900|44050|42000|41400|47250|45950|47300|47000|46000|46250|48650|48300|47450|48450|49150|48900|49900|49350|49050|49900|50200|50400|51200|51800|50700|51500|56600|56400|56400|57500|58800|61700|58800|64000||||61100||61100|56500|57000|52900|53300|53400|55000|53600|51500|52500|50800|49450|49000|47600|45700|44550|43250|40000|36750|37700|37250|35800|36350|37000|38900|38400|39100|38600|38350|37400|37550|37550|40800|40650||42850|42900|43250|41700|41550|41650|40150|41600|40550|41400|44000|42900|43750|36900|37200|38250|38200|39300|38000|38450|39700|40300|39750|40450|41600|41500|39700|38800|39000|40100|38850|38100|38650|38500|39250|36200|35450|32150|31500|32250|32600|32450|31400|30550|31900|31250|31300|31950|32200||29900|29500||28700|28650|29550|29250|28650|28600|29200|29250|30050|29400|28350|27200|27050|27100|27200|26150|25850|26100|25200|||24800||25700|25950|26750|27050|26950|27050|26450|26800|27400|26500|27300|27400|27300|25750|26000|24650|24750|23950|25100|25450|25650|25300|25200|26750|26400|26450|26900|26750|25700|26000|24900|24850|25150|24600|23800|22950|21500|23150|22550|23150
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.22||||1.16|1.21|1.21|1.2|1.19|1.18|1.2|1.19|1.16|1.15|1.18|1.2|1.25|1.24|1.24|1.25|1.25|1.26|1.27|1.26|1.36|1.3|1.25|1.19|1.2|1.17|1.13|1.12|1.14|1.19|1.15|1.15||1.16|1.12|1.13|||1.14|1.14|1.15|1.17|1.17|1.17|1.17|1.17|1.17|1.19|1.19|1.2|1.19|1.17|1.15|1.14|1.12|1.13|1.11|1.12|1.13|1.14|1.15|1.17|1.18|1.19|1.2|1.2|1.21|1.2|1.21|1.22|1.23|1.21|1.2|1.19|1.2|1.21|1.22|1.22||1.2|1.22|1.26|1.25|1.25|1.25|1.21|1.22|1.25|1.25|1.25|1.21|1.28|1.3|1.26||1.3|1.27|1.31||1.28|1.29|1.27|1.27|1.25|1.27|1.27|1.25|1.31|1.3|1.32|1.35|1.39|1.38|1.38|1.45|1.45|1.28|1.34|1.33|1.35|1.36|1.33|1.33|1.36|1.32|1.26|1.36|1.4|1.39|1.39|1.39|1.42|1.42|1.42|1.4|1.38|1.39|1.48|1.5|1.5|1.5|1.52|1.35|1.31|1.28|1.28|1.26|1.26|1.26|1.28|1.32|1.36|1.31|1.33|1.31|1.2|1.14|1.2|1.14|1.11|1.12|1.19|1.11|1.14||1.12|1.13|1.11|1.11|1.12|1.15|1.2|1.28|1.26|1.25|1.27|1.26|1.29|1.24|1.22|1.22|1.24|1.21|1.21|1.23|1.12|1.22|1.22|1.29|1.26|1.33|1.33|1.34|1.32|1.26|1.23|1.22|1.2|1.12|1.07|1.06|1.09|1.07|1.04|1.03||1||1.01|0.99|1|1.03|1.01|1.02|1.02|||1|1.04|1.03|1.01|0.99|0.98|1.01|1.02|1.08||1.13|1.18|1.01|1.08|1.1|0.91|0.92|0.93|0.95|0.9|0.92|0.9|0.93|0.92|0.92|0.91|0.91|0.91|0.94|0.91|0.91
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|0.9||||0.89|0.89|0.87|0.85|0.84|0.83|0.82|0.85|0.85|0.86|0.88|0.86|0.85|0.87|0.9|0.97|0.97|0.96|0.98|0.99|0.99|1.02|1.05|1.06|1.1|1.09|1.08|1.07|1.08|1.09|1.08|1.11||1.1|1.07|1.02|||1.01|1|1|0.95|0.98|0.97|0.98|0.98|0.98|0.98|0.98|0.98|1|0.99|0.99|1.02|1|1|1.04|1.01|0.98|0.97|0.96|0.95|0.95|0.95|0.99|0.99|1.03|1.04|1.03|1.02|1.04|1.05|1.09|1.1|1.09|1.05|1.07|1.1||1.07|1.06|1.02|1.01|1.02|1.01|1.03|1.08|1.09|1.11|1.17|1.14|1.23|1.27|1.33|1.3|1.3|1.32|1.3||1.28|1.26|1.26|1.26|1.29|1.31|1.26|1.29|1.34|1.36|1.46|1.42|1.42|1.4|1.42|1.37|1.41|1.37|1.49|1.5|1.51|1.58|1.58|1.5|1.68|1.5|1.42|1.44|1.55|1.34|1.42|1.28|1.3|1.34|1.25|1.28|1.3|1.32|1.31|1.29|1.3|1.24|1.27|1.31|1.32|1.35|1.37|1.4|1.46|1.39|1.4|1.38|1.39|1.35|1.4|1.39|1.35|1.44|1.36|1.35|1.33|1.25|1.16|1.13|1.15||1.14|1.14|1.19|1.23|1.18|1.16|1.09|1.14|1.18|1.16|1.19|1.18|1.3|1.27|1.28|1.3|1.3|1.35|1.33|1.34|1.34|1.38|1.36|1.37|1.36|1.34|1.35|1.4|1.39|1.38|1.44|1.42|1.38|1.39|1.4|1.41|1.41|1.44|1.38|1.49||1.46||1.49|1.45|1.45|1.43|1.46|1.5|1.52|||1.53|1.49|1.51|1.4|1.35|1.29|1.14|1.23|1.36||1.46|1.39|1.48|1.65|1.63|1.64|1.64|1.66|1.72|1.92|1.98|1.9|1.88|1.83|1.82|1.83|1.88|1.85|1.83|1.88|1.94
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|4.02|3.98|3.89|||3.92|3.98|3.95|3.92|3.9|3.94|4|4|4.03|4.06|3.97|4.05|3.98|4.03|4.14|4.09|4.09|3.96|3.94|3.95|3.94|3.93|3.94|3.95|3.9|3.98|3.82|3.92|3.74|3.56|3.7|||3.65|3.6|3.65|||3.56|3.73|3.79|3.77|3.77|3.81|3.89|3.82|3.77|3.86|3.87|3.81|3.96|3.88|3.95|3.84|3.79|3.97|3.94|3.8|3.78|3.72|3.88||3.91|3.83|3.93|3.85|3.97|3.9|4.07|3.98|4|3.96|3.94|3.94|3.93|3.86|3.87|3.89|3.96|4.15|4.1|4.08|4.06|4.06|3.98|3.88|3.87|3.79|3.66|3.72|3.65|3.64|3.69|3.57|3.48|3.41|3.38|3.38|3.38|3.36|3.35|3.44|3.46|3.35|3.38|3.34|3.35|3.32|3.4|3.42|3.41|3.29|3.45|3.49|3.61|3.55|3.52|3.51|3.56|3.52|3.59|3.58|3.51|3.66|3.67|3.56|3.63|3.5|3.66|3.67|3.75|3.58|3.61|3.54|3.59|3.71|3.59|3.57|3.59|3.6|3.55|3.54|3.65|3.57|3.75|3.76|3.75|3.69|3.72|3.66|3.64|3.61|3.55|3.52|3.44|3.5|3.37|3.62|3.58|3.6|3.52|3.47|3.55|3.61|3.62|3.65|3.56|3.66|3.68|3.78|3.86||3.83|3.84|3.69|3.62|3.59|3.42|3.31|3.27|3.34|3.55|3.44|3.2|3.2|3.16|3.11|3.07|3.02|2.97|2.94|2.88|2.85|2.94|2.91|2.87|2.89|2.87|2.9|2.87|2.95|2.85|2.94|3.1|2.99|3.02||2.83|2.87|2.8|2.72|2.68|2.68|2.61|||2.67|2.3|2.27|2.29|2.25|2.16|2.22|2.24|2.15|2.3|2.27|2.3|2.25|2.25|2.24|2.24|2.25|2.23|2.24|2.29|2.3|2.26|2.2|2.18|2.19|2.17|2.11|2.12|2.2|2.0662|2.0192
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|837|847|840.05|843|872.75|900.4|891.1|901.05|882.15|905|893.45|941.2|915.9|950|885|860|866.95|841.15|831.1||835.55|808.9|813|860.55|862.1|888||893.6|892|890.75|912.05|941|956|967|975.9|975|986.1|957.45|969|979.95|979||981.5|975.5|937.5|950.9|963.1|966.65|969.85|967|970|967.6|969|949.3|973.85|968.9|984.9|990.3|990|994.2|975.1|979.4|1001|951|1018|1017|1009|1064.5|1069|1075|1049.8|1038|970|1004|1010.2|1044.4|1029.6||1039.8|1039.8|1031.2|1048.1|1045|1059|1048.5|1065|1061.4||1060|1064|1069|1060|1059.5|1060.9|1066.9|1065.2|1074.8|1065|1060.2|1043.3|1051.2||1040|1060.3|1060|1071.3|1139.9|1143.8|1151.1|1180.2|1187|1210|1203|1157|1141|1154|1165.6|1157|1175.2|1198.9|1185|1215|1177.1|1190|1165|1161.6|1140.2||1152|1172.2|1144|1089.9|1067|1070|1079.8||1158|1121|1089.9|1069|1096.2|1094.9|1091.4|1090|1080|1108.5|1115|1120|1106|1118.6|1119.6|1124.9|1128.7|1124.5|1109.5|1127.4|1160|1160|1146.5|1136|1165|1183.4|1214.8|1174|1169.9|1198|1181.8|1175.4|1180.4|1175.5|1172.6|1198.5|1218.3|1259|1234|1267.7|1289|1306.9|1330|1305|1349|1400|1444|1429|1439|1441.4|1493|1455.5|1437.9|1430|1494|1500|1494.9|1484|1465.4|1476|1396|1354.4|1318.1|1349|1345|1362|1480|1453|1425.5|1359.6|1420.7|1425|1451.2|1425|1420.1||1435.1|1452|1420|1458.4|1453.1|1500.4|1564.9|1526.8||1529.5|1545|1465||1384.6||1338|1394|1311|1315.05|1260.6|1233.2|1261.25||1246.3|1295|1262.8|1350|1285|1250|1171|1149.4|1125|1030.05||1064|1056.15|1062.85|1060.95|1068.25|1077.8
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP||29.3|29.1|28.52|29.99|29.82|29.75|29.9|30.12|31|31|31.84|29.99|28.76|28.46|27.7||28.2|28.52|28.71|27.35|26.9|26.89|27.08|27|26.17|26|27|27.45|27.7|27|26.03||24.37|25.17|25.34||24.77|24.77|24.78|24.8|23.77|23.73|23.79|23.71|23.65|23.63|23.7|24.1|23.81|23.61|24|24.04|24.11|23.85|24|23.5|23.1|22.9|22.88|22.79|23.03|23.22|23.95|24.11|24.4|24.5|24.89|24.26|24.39|24.23|25.01|24.98|25.9|26.7|25.9|26.2|25.656|26.192|25.984|26.152|26.08|25.872|25.92|25.76|24.048|24.12|23.608|23.8|23.8|23.896|23.96|24|24.08|23.52|23.512||23.84|23.448|23.344|22.88|22.728|22.736|22.704|22.248|22.568|22.416|22.2|21.816|21.16|21.28|20.88|20.528|20.824|21.16|21.576|20.88|20.36|20.4|20.504|20.8||20.88|21.192|21.2|21.72|21.12|21.24|21.72|21.6|21.824|21.648|22.8|22.84|23.432|23.328|23.52|23.552|23.28|23.44|23.68|23.496|23.376|23.32|23.432|22.96|22.96|22.8|22.816|22.88|22.68||22.512|23.176|23.44|22.84|23.328|23.44|22.904|23.008|23.232|22.8|21.808||21.64|21.84||21.312|21.784|21.84|22.168||21.928|21.56|20.296|19.824|20.48|20.456|20.968|20.536|21.272|22.168|22.4|22.176||||21.92|21.696|21.784|22.016|22|22.392|21.976|21.912|21.72|21.68|21.936|22.04|22.136|22.856|21.72|22.12|22.256|22.44|22.776|22.72|24|24.64|25.04|25.16||25.24|25.36|25.248|24.8||24.936|24.992|||25.432|25.856|26.368|25.32|25.2|24.8|25.12|25.464|26.04|25.52|26.368|||||25.36|25.96|24.8|25.2|25.24|26.176|26.56|27.232|28.48|28.592|28.648|28.136|28.024|28.12|28.24|28.52
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|1.2|1.2|||1.19|1.17|1.17|1.15|1.15|1.15|1.12|1.15|1.14|1.15||1.16|1.18|1.18|1.22|1.17|1.13|1.13|1.08|1.11|1.1|1.1|1.14|1.12|1.12|1.1|1.12|1.07|1.09|1.07|0.98|0.965||0.955|0.93|0.955|0.97||0.98|0.95|0.955|0.95|0.945|0.96|0.975|0.97|0.985|1|1|0.995|1.01|1.01|1|1|1.01|1.03|1.01|0.995|0.995|0.99|1.03|1.01|1.02|1.02|1.04|1.05|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.02|1.03|1.04|1.04|1.05|1.05|1.07|1.03|1.02|1.02|1.03|1.03||1.04|1.02|1.03|1.05|1.06|1.07|1.06|1.05|1.1|1.12|1.13|1.13|1.12|1.13|1.14|1.14|1.14|1.11|1.11|1.13|1.14|1.14|1.12|||1.11|1.12|1.13|1.12|1.1||1.12|1.12|1.15||1.19|1.16|1.16|1.18|1.21|1.21|1.23|1.24|1.21|1.22|1.23|1.2|1.18|1.19|1.2|1.2|1.2|1.2|1.18|1.19|1.18|1.17|1.17|1.18|1.2|1.2|1.21|1.17|1.24|1.24|1.25|1.22|1.25|1.27|1.26|1.29|1.25|1.2|1.2|1.21|1.26|1.27|1.26|1.2|1.18||1.17|1.16|1.14|1.1|1.13|1.14|1.15|1.14|1.11|1.17|1.16|1.12|1.11|1.08|1.08|1.07|1.07|1.04||1.03|1.09|1.1|1.13|1.14|1.14|1.13|1.18|1.19|1.22|1.22|1.23|1.23|1.19||1.17|1.23|1.21|1.19|1.21|1.17||1.16|1.16|1.15|1.14|1.13|1.1|1.12|1.14|1.13|1.11|1.14|1.16|1.14|1.09|1.12|1.07|1.09|1.14|1.23|1.23|1.26|||1.28|1.26|1.24|1.23|1.26|1.27|1.25|1.24||1.28|1.16|1.12|1.13|1.16|1.24|1.16|1.2
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|23.76||||23.44|23.5|23.46|22.36|22.86|22.4|22.16|23.48|22.66|21.62|22.02|22.08|22.2|22.1|21.68|22.22|22.96|22.64|22.1|22.48|21.68|21.68|21.12|21.38|21|21.1|20.44|20.38|20.04|19.7|20.82|20.42||20.42|19.92|20.16|||20.08|19.92|20.32|20.48|20.82|20.44|20.96|21.24|21.16|21.38|21|21.86|22.18|21.58|21.7|21.8|21.88|20.92|20.54|21.04|20.88|20.32|19.71|20.02|20.5|20.48|20.88|21.18|21.44|21.48|21.3|21.64|21.72|21.4|20.62|20.54|21.06|21.68|21.68|22.22||23.58|22.3|21.5|21.88|21.66|21.1|20.7|21.72|21.82|21|22.04|21.8|23.1|23.68|24.1||25.3|24|23.34||23.9|23.34|24.2|25.34|24.32|23.8|23.5|21.44|21.56|20.84|20.2|20.58|20.44|19.88|19.8|18.75|18.59|17.68|18.11|17.8|18.34|18.2|17.03|16.68|16.8|16.41|16.79|16.64|16.91|15.99|16.06|16.11|16.15|16.52|16.55|16.34|16.85|16.47|15.96|16.13|15.8|15.32|15|15.12|15.16|15.48|16.16|16.48|16.28|16.42|15.96|15.52|15.62|15.48|15.6|15.32|14.68|14.88|14.66|14.5|14.2|14.1|14.54|14.88|14.86||15.14|15.5|14.82|15.3|14.98|15.76|16|16.54|16.3|16.46|16.8|16.78|16.8|16.12|15.66|15.38|15.2|14.8|15.04|15.16|15.28|15.3|15.1|15.1|15.14|15.1|14.5|14.64|14.28|14.1|13.82|13.74|13.74|13.7|13.88|13.56|13.36|13.24|13.42|12.78||13||12.9|13.14|12.9|13.18|13.02|12.68|12.7|||12.26|12.7|12.62|12.22|11.9|12.3|11.36|11.42|11.9||13.18|12.9|13.24|13.2|12.82|12.44|12.46|12.8|12.36|12.88|12.98|12.18|12.2|12.28|12.1|12.12|11.78|11.52|11.74|11.46|11.12
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|831|789||||820|868|785|790|799|784|784|782|767|824|855|834|850|886|807|808|813|820|816|821|800|805|824|852|818|820|860|838|868|857|875|||886|893|893||893|895|907|905|900|887|900|883|905|890|912|906|906|917|921|932|945|978|935|939|980|950|972|976|985|981|1003|1022|983|999|988|998|950|1005|941|988|950|1000|1021|1046|1105|1125|1211|1278|1297|1270|1242|1211|1173|1177|1126|1090|1075|1031||||1028||1028|1015|981|980|980|972|977|970|962|972|990|971|982|989|948|934|928|938|936|917|918|878|878|879|871|888|885|887|887|884|880|920|897|925||970|959|949|944|964|965|964|955|975|979|999|1008|989|1017|1003|1015|1038|1071|1049|1052|1060|1039|1073|1108|1081|1082|1082|1110|1092|1097|1108|1130|1136|1137|1168|1199|1230|1266|1248|1194|1219|1200|1217|1181|1145|1149|1098|1155|1163||1301|1292||1211|1236|1183|1216|1260|1054|1042|1059|1042|1097|1065|1076|1116|1132|1120|1101|1086|1102|1110|||1062||1075|1075|1080|1067|1066|1067|1050|1049|1060|1066|1107|1083|1086|1078|1065|1075|1050|999|1016|1019|1019|1012|1008|1007|1027|1015|990|980|998|973|970|978|942|930|940|902|940|938|932|955
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|4290|4280||||4210|4215|4175|4105|4125|4125|4105|4010|3925|4030|4030|3985|4020|4030|4010|3920|3840|3930|3825|3845|3830|3845|3820|3755|3780|3705|3800|3870|3845|3860|3930|||3900|3995|4040||4060|4080|4110|4070|4085|4030|4125|4110|4040|3990|4030|3990|4035|4055|4090|3980|3970|4040|3995|3960|3950|4035|3995|4015|3970|3950|4000|4030|4005|4050|3920|3970|3835|3820|3770|3720|3770|3820|3785|3830|3865|3820|3820|3790|3870|3840|3910|3915|3955|3955|3950|3910|3855|3950||||3960||3960|3930|3930|3855|3915|3945|4000|4020|4010|4020|4050|4065|4110|4050|4035|4015|3960|3915|3910|3940|3895|3900|3975|3990|4025|4050|4055|3980|4000|4015|3980|3965|3960|3910||3910|4025|3985|3990|4045|4080|3945|3960|3830|3985|4005|3995|4025|4100|4115|4190|4195|4195|4290|4310|4365|4475|4530|4515|4590|4400|4260|4165|4140|4310|4365|4415|4175|4170|4190|4295|4265|4255|4265|4285|4270|4280|4400|4260|4350|4490|4320|4470|4355||4385|4225||4150|4260|3840|3750|3760|3790|3745|3740|3690|3605|3685|3640|3635|3595|3595|3610|3645|3635|3575|||3580||3585|3595|3625|3590|3610|3515|3425|3455|3450|3445|3430|3410|3410|3380|3365|3315|3340|3430|3310|3390|3385|3400|3450|3460|3460|3460|3460|3460|3445|3425|3405|3400|3385|3345|3340|3385|3400|3420|3360|3370
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|13.25|14.16|14.23|14.39|14.5|14.23|13.59|13.4|13.41|13.15|13.1|13.48|13.97|13.83|13.94|13.91|13.5|13.12|13.27|13.15|13|13.39|13.3|13.28|13.12|13.2|13.42|13.36|13.37|13.57|13.49|13.49|13.6|13.08|12.96|12.43||12.33|12.28|12.5|12.71|12.8|12.85|12.92|13.02|13.09|13.07|12.92|13.04|12.98|12.62|12.78|13.1|13.13|13.1|12.75|13.15|13.25|13.33|12.86|12.83|13.01|12.75|12.68|12.36|12.36|12.35|12.04|12.1|11.9|11.96|11.89|11.9|12.2|12.67|13.11|13.04|12.69|12.86|12.98|12.7|12.96||13.1|13.28|12.45|12.17|12.22|11.93|11.61|11.7|12|12.35|12.95|13.05|13|13.12|12.94|12.78|12.87|13.38|13.78|13.36|13.44|13.22|13.73|13.9|13.84|13.9|14.21|13.62|13.88|14.01|14.06|13.13|13.07|13.45|13.36|13.1|13.12|13.71|13.22|13.94|14.57|14.51|14.33|14.3|14.31|14.24|14.4|14.28|14.14|13.83|13.71|13.52|13.39|13.33|13.3|13.6|13.67|14.03|14.14|14.1|14.1|13.97|13.8|14.39|13.57|13.42|13.7|13.84|13.83|13.88|14.12|13.97|13.77|12.96|13.1||13.48|13.68|13.5|12.93|13|12.92|12.97|13.23|12.75|12.53|11.54|11.29|11.28|11.23|11.21|10.77|10.71|10.83|10.91|11.14|11.13|10.82|11.75|11.98|11.48|||11.39|11.35|11.01|10.9|11.39|11.2|11.19|11.19|11.18|11.36|11.21|11.37|11.47||11.09|11.5|11.41|11.4|11.05|10.6|10.4|10.4|10.3|10.5|10.68||10.28|10.31|10.78|10.93|10.43||10.5|10.43|10.7|10.73|11.02|11.3|11.03|10.63|11.03|10.67|10.61|10.19|11|10.98|10.95|||11.06|11.15|10.85|10.41|10.09|11.08|12|12.25|13.54|13.69|13.31|13.3|13.18|13.45|13.53|13.29|13.19
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|82600|77700||||79100|78200|78500|83000|82100|78700|83000|85200|90000|94600|96000|94700|87900|78600|73500|72800|74500|73100|73200|70300|72300|70500|71400|70300|70300|70100|69700|72400|71500|73700|71400|||70400|72000|71800||70100|68200|66700|66200|66800|66000|67300|67100|71100|69700|68900|70300|72100|75300|70400|69700|66400|65600|65200|60400|59200|59700|60400|61000|64400|63600|63000|63000|63600|64100|64800|64500|64400|65900|67300|64800|66600|65000|64300|61200|59600|58400|59200|60500|59000|58600|55800|51400|50400|51200|52000|54300|51400|53700||||52400||52400|49500|49000|48200|49550|51200|50500|51900|52000|52200|49850|48350|48200|48000|47300|46400|45950|45000|45000|44000|42350|40950|41000|42600|42100|41900|42800|42400|42150|42100|43450|44150|45250|47250||47900|47400|48200|48400|48550|47100|47350|46750|45850|47400|47300|46500|46450|45800|45900|46300|47500|48050|48100|48550|48200|49100|48050|48900|48800|48950|48900|47500|49950|50800|49600|50000|50500|50900|51600|52200|52100|50900|50500|51900|53000|52500|53400|53600|54000|55000|54000|54000|53700||53100|54000||53500|53600|54700|53600|53000|54200|52100|52000|54100|54800|55200|55800|56700|55600|57800|55800|55700|55800|54000|||53500||54100|54300|55200|56200|55900|56000|55600|56800|55300|56200|55200|57100|57100|53700|55700|53600|53500|52100|56900|55000|59500|57500|58200|60300|61300|61300|62600|62000|59700|58800|58000|61100|58700|51000|53600|50600|50000|51800|50200|50800
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|0.84||||0.78|0.8|0.81|0.78|0.78|0.78|0.79|0.78|0.8|0.8|0.82|0.84|0.8|0.79|0.83|0.83|0.84|0.81|0.81|0.81|0.84|0.82|0.83|0.82|0.83|0.84|0.84|0.85|0.86|0.86|0.82|0.81||0.81|0.83|0.83|||0.86|0.83|0.83|0.86|0.88|0.87|0.88|0.87|0.87|0.89|0.89|0.88|0.89|0.91|0.92|0.93|0.94|0.93|0.93|0.93|0.94|0.93|0.92|0.95|0.96|0.98|0.99|0.99|1|1.01|1.01|1|1.02|1|1|1|1.03|1.04|1.02|1.03||1.04|1.02|1.02|1.02|1.03|1.06|1.08|1.08|1.07|1.08|1.09|1.1|1.13|1.13|1.13|1.14|1.14|1.14|1.14||1.14|1.15|1.15|1.17|1.15|1.16|1.17|1.16|1.18|1.17|1.18|1.16|1.19|1.18|1.16|1.19|1.2|1.17|1.15|1.15|1.2|1.18|1.19|1.19|1.22|1.47|1.52|1.5|1.46|1.47|1.49|1.46|1.47|1.48|1.47|1.45|1.45|1.46|1.46|1.46|1.43|1.44|1.44|1.5|1.51|1.5|1.5|1.54|1.48|1.48|1.48|1.47|1.49|1.5|1.52|1.52|1.48|1.47|1.45|1.44|1.45|1.43|1.45|1.47|1.46||1.47|1.43|1.42|1.4|1.38|1.33|1.35|1.38|1.4|1.4|1.37|1.38|1.42|1.43|1.42|1.41|1.41|1.38|1.37|1.36|1.36|1.39|1.39|1.37|1.36|1.39|1.37|1.36|1.34|1.35|1.35|1.38|1.37|1.37|1.37|1.39|1.38|1.36|1.36|1.35||1.33||1.33|1.33|1.3|1.33|1.33|1.3|1.35|||1.35|1.31|1.34|1.34|1.3|1.33|1.27|1.24|1.3||1.35|1.41|1.4|1.38|1.41|1.36|1.35|1.34|1.38|1.4|1.42|1.42|1.36|1.37|1.36|1.35|1.33|1.34|1.37|1.38|1.39
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|8880|8919.5|8930.5|8930|8898|8829.5|8790|8970.5|8800|8600.5|8580|8646|8710|8698|8574|8415|8434|8329.5|8319||8336|8295|8232|8310|8240|8339.5||8121.5|8280|8382|8401|8426|8400|8439.5|8536|8798.5|9000|8918.5|8965|8977|9199||9120|9199|9140|9077|9032|8986|9101|9050|9100|9070|9065.5|8954|9238|9154|9091|9170|9015.5|9040|8997.5|9035|9071|9050|9000|9101|9101|9035|9298.5|9235|9170|9330|9248|9042|9201|9234|9580||9800|9555|9469|9330|9359.5|9310|9252|9283|9306||9350|9140.5|9061|9151|9121|9222.5|9324.5|9270|9270|9330.5|9370|9339|9248||9100|8833|8812|8900|8867.5|8728|8865|8988.5|9091|9140|9016.5|8997|9010|9070|8996|9099|8960.5|9120|9075|9071|8926|8750.5|8460|8385|8050||8225|8433|8392|8500|8492|8414.5|8498.5||8426|8678|8880|8735|8750|8800|8850|8912.5|8909|9175|9220.5|9020.5|8944.5|8855|9028|8950|9005|9219.5|9078.5|9379|9224.5|9210|9195|9200|9120|9369.5|9140|9150|9102.5|9111.5|9060|8959|8910|8965|8781|8847|8794|8963|8868.5|9300.5|9680.5|10000|10290|10450|10029|9960|9980|10000|9900|9850|9495|9250|9313|8409|7820|7885|7967.5|8063|7999|8059|7940.5|7923|8060|7837.5|7975|8002.5|8190|8119.5|7970.5|8038|8189|8180|8404|8460.5|8610||8790|8830|8725|8922.5|9040|8999|8791|8746||8506|8870|8525||8222||8046.7998|7928.6499|7351|8012.3999|8099.8999|8452.6504|8602||8510|8326|8478.5996|8498|8615.0498|8390|7979.9502|8043.7002|7784.1499|7698.8999||7710|7807.3501|7590|7505|7466.6499|7340.2002
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334|334|324.98|325|315|314.8|305.5|298.89|301.99|301.99|303|283|289.52|282|282|305|305|305|289.1|299.53|291.54|300|302.87|302.87|302.87|||302.87|299.96|293.88|296.85|296.85|296.89|296.85|296.85|294.44|289.99|291|291|280.31|288|288|291.02|280.11|288.74|277|276|283|283|280||279|270|270.46|273|266.01|270|266.01|271|271.85|264|271.85|263.01|264.5|270.01|270.01|272|277|273.47|273.49|274.97|274.97||274.97|276.35|275.11|275.01|275.21|285|274|280|275|280|280|279|284|270|274|280|284.99||280|276.79|290|290|290|280|287.47|280.5|265|276.01|275|289.91|279.99|289.91|290|286.01|284.61|292|340|288|278||276.35|275|275.91|273|273.64|272|272|270|262.95|264|255|260|265||258.99|259.99|245|270|236|230|245|246||246|247.4|247.5|246.46|248|251|250|252|259.01|261|261.1752|263.017|260.7884|258.9926|262.4645|285.5|284.6|285|283.5|283.43|284|284|275|266|262.5|263|266.73|262|262|264|265
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|0.1||||0.102|0.105|0.106|0.105|0.105|0.104|0.106|0.105|0.104|0.104|0.111|0.115|0.106|0.103|0.105|0.109|0.104|0.109|0.111|0.108|0.109|0.119|0.116|0.116|0.114|0.122|0.12|0.118|0.11|0.112|0.113|0.112||0.105|0.106|0.105|||0.11|0.109|0.118|0.115|0.11|0.108|0.115|0.116|0.12|0.116|0.116|0.125|0.128|0.128|0.126|0.13|0.127|0.127|0.132|0.13|0.131|0.131|0.133|0.138|0.145|0.14|0.143|0.155|0.154|0.15|0.144|0.155|0.146|0.153|0.145|0.149|0.153|0.163|0.161|0.156||0.15|0.151|0.162|0.173|0.171|0.175|0.181|0.201|0.204|0.202|0.219|0.23|0.235|0.24|0.24||0.249|0.248|0.25||0.25|0.255|0.265|0.265|0.265|0.27|0.27|0.285|0.285|0.29|0.3|0.32|0.32|0.3|0.3|0.31|0.31|0.35|0.38|0.41|0.41|0.43|0.41|0.41|0.42|0.45|0.45|0.42|0.41|0.42|0.42|0.42|0.4|0.43|0.4|0.4|0.42|0.41|0.41|0.41|0.41|0.41|0.42|0.41|0.41|0.42|0.42|0.42|0.41|0.43|0.41|0.42|0.4|0.43|0.48|0.52|0.52|0.55|0.5|0.47|0.5|0.46|0.5|0.44|0.45||0.45|0.46|0.47|0.51|0.55|0.56|0.59|0.57|0.58|0.55|0.6|0.59|0.56|0.5264|0.5178|0.5178|0.4833|0.5264|0.4833|0.4919|0.5005|0.5264|0.5437|0.4833|0.5264|0.5092|0.5609|0.5005|0.5437|0.5005|0.5523|0.4833|0.5178|0.5264|0.4833|0.4833|0.5264|0.5005|0.5264|0.5178||0.5437||0.5178|0.5005|0.5609|0.5782|0.535|0.5178|0.4487|||0.4833|0.4833|0.4746|0.5092|0.5005|0.4487|0.4487|0.4401|0.5178||0.5264|0.5178|0.5437|0.5782|0.5609|0.5782|0.5437|0.5868|0.6386|0.6041|0.6213|0.6041|0.6041|0.63|0.6213|0.5868|0.6041|0.5696|0.6041|0.6041|0.6127
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|1760|1745||||1725|1739|1685|1611|1591|1610|1620|1599|1547|1571|1600|1608|1626|1623|1628|1589|1579|1633|1653|1716|1714|1700|1671|1693|1617|1638|1678|1675|1710|1692|1756|||1720|1698|1686||1693|1728|1750|1734|1760|1783|1778|1789|1811|1717|1726|1860|1910|1717|1715|1668|1681|1721|1680|1629|1580|1600|1594|1540|1530|1547|1583|1607|1634|1641|1591|1583|1546|1600|1608|1600|1549|1577|1580|1600|1624|1606|1614|1602|1640|1623|1618|1623|1659|1618|1582|1582|1579|1605||||1571||1571|1572|1626|1585|1614|1616|1628|1628|1701|1690|1705|1724|1727|1725|1565|1807|1800|1890|1830|1833|1801|1748|1752|1796|1852|1866|1902|1912|1895|1935|1924|1947|2010|2005||2050|2155|2175|2180|2195|2190|2130|2140|2160|2240|2280|2280|2240|2260|2250|2260|2340|2805|2770|2745|2720|2725|2780|2835|2860|2845|2775|2810|2835|2855|2845|2875|3060|2885|2960|3015|2950|2880|3005|3060|3040|3070|3090|3100|3175|3245|3105|3070|2910||2950|2820||2800|2870|2820|2905|2705|2650|2640|2680|2650|2530|2540|2550|2550|2620|2555|2480|2790|2900|3230|||3360||2900|2720|2465|2445|2450|2450|2490|2465|2530|2475|2520|2525|2580|2480|2565|2360|2405|2475|2500|2580|2600|2595|2600|2720|2755|2940|2885|3210|3560|2820|2405|2340|2420|2475|2540|2515|2445|2545|2540|2560
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP|0.315|0.31|||0.305|0.31|0.31|0.315|0.31|0.305|0.295|0.305|0.305|0.3||0.305|0.3|0.315|0.31|0.31|0.315|0.29|0.28|0.275|0.28|0.275|0.28|0.265|0.27|0.28|0.275|0.275|0.275|0.28|0.28|0.28||0.285|0.285|0.28|0.275||0.28|0.285|0.285|0.28|0.28|0.28|0.285|0.28|0.275|0.27|0.26|0.25|0.245|0.245|0.235|0.24|0.23|0.23|0.225|0.225|0.225|0.235|0.24|0.245|0.245|0.245|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.245|0.25|0.245|0.255|0.25|0.245|0.245|0.25|0.255|0.255|0.255|0.255|0.255|0.255||0.255|0.265|0.255|0.255|0.245|0.25|0.255|0.25|0.25|0.255|0.25|0.245|0.245|0.24|0.245|0.25|0.24|0.245|0.24|0.24|0.24|0.235|0.235|||0.215|0.215|0.215|0.215|0.21||0.215|0.205|0.205||0.2|0.205|0.205|0.2|0.2|0.195|0.195|0.19|0.19|0.19|0.185|0.185|0.185|0.19|0.185|0.185|0.185|0.185|0.18|0.185|0.185|0.18|0.185|0.185|0.19|0.185|0.18|0.18|0.18|0.18|0.18|0.18|0.18|0.185|0.18|0.185|0.185|0.18|0.175|0.18|0.18|0.185|0.185|0.18|0.18||0.185|0.185|0.18|0.185|0.185|0.185|0.185|0.19|0.19|0.185|0.185|0.185|0.185|0.18|0.18|0.18|0.18|0.18||0.185|0.175|0.17|0.17|0.17|0.17|0.165|0.17|0.165|0.17|0.165|0.17|0.165|0.165||0.16|0.155|0.15|0.155|0.155|0.155||0.155|0.155|0.155|0.15|0.145|0.155|0.15|0.16|0.155|0.15|0.155|0.155|0.155|0.14|0.145|0.14|0.145|0.155|0.165|0.165|0.165|||0.17|0.17|0.16|0.165|0.17|0.165|0.165|0.165||0.165|0.155|0.155|0.155|0.155|0.16|0.16|0.16
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP|0.41||||0.4|0.405|0.405|0.41|0.405|0.41|0.42|0.425|0.415|0.415|0.42|0.425|0.415|0.41|0.42|0.415|0.41|0.41|0.405|0.41|0.4|0.405|0.405|0.41|0.41|0.42|0.42|0.42|0.43|0.425|0.435|0.435||0.405|0.425|0.425|||0.43|0.44|0.44|0.445|0.435|0.44|0.44|0.445|0.435|0.44|0.44|0.445|0.445|0.45|0.445|0.45|0.445|0.445|0.45|0.44|0.44|0.44|0.44|0.44|0.45|0.45|0.45|0.45|0.445|0.44|0.435|0.44|0.44|0.445|0.46|0.46|0.45|0.45|0.45|0.455||0.46|0.465|0.46|0.455|0.455|0.45|0.45|0.455|0.46|0.455|0.46|0.47|0.47|0.47|0.46|0.46|0.46|0.465|0.47||0.475|0.475|0.475|0.47|0.47|0.48|0.48|0.465|0.47|0.47|0.48|0.475|0.48|0.46|0.46|0.46|0.47|0.47|0.48|0.475|0.485|0.5|0.53|0.54|0.55|0.57|0.57|0.59|0.59|0.6|0.6|0.58|0.58|0.58|0.58|0.57|0.56|0.57|0.56|0.56|0.56|0.57|0.58|0.59|0.59|0.58|0.58|0.59|0.57|0.56|0.56|0.55|0.56|0.57|0.57|0.58|0.55|0.56|0.54|0.53|0.54|0.53|0.54|0.53|0.55||0.53|0.54|0.55|0.53|0.53|0.51|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.52|0.52|0.52|0.52|0.52|0.52|0.53|0.54|0.55|0.56|0.56|0.55|0.56|0.56|0.55|0.55|0.55|0.55|0.54|0.54|0.54|0.53|0.53|0.54|0.54||0.55||0.54|0.55|0.54|0.54|0.53|0.54|0.54|||0.53|0.52|0.53|0.52|0.52|0.52|0.5|0.5|0.54||0.57|0.58|0.55|0.55|0.55|0.55|0.55|0.52|0.53|0.53|0.55|0.54|0.55|0.54|0.54|0.54|0.55|0.56|0.57|0.59|0.58
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|370.65|373.4|374.9|371.85|370|371|376.65|379.5|378|380|375.6|370.95|356.3|395|381.15|374.9|381.95|368|370.05||375.75|377.9|375.05|376.2|390|388||393|381.65|385|392.8|404|404.1|405.05|411.5|415.1|412.55|409.55|413.95|417.3|420.05||410|389.85|384.9|378.6|385.8|388|392.85|394.7|396.6|390|396|395.1|405|410|410.7|409.9|414.1|424.85|429.8|443|430.05|432.5|444.75|446.8|452.9|451.05|465|464.9|469|475|480.2|520.5|506.5|485|504.4||503.4|491.1|501.7|494.9|482.3|491.2|493.95|507.75|518.5||516|520|524.6|508.95|505.05|511.7|513.1|508.55|510|509.8|499.3|491.6|488||486.5|485|478|496|525|514|520.25|525.35|517|517|510.95|509.45|508.7|514.65|513.8|493.7|478.25|472.75|481.4|492.65|469.9|474.4|469.65|474.7|472.8||481|489|474.8|478.95|490.75|506.9|489.8||493|495|489.7|485.65|506.95|483.8|480.4|495.05|491.9|506.75|517.3|540.5|527|534.8|538|534.6|539.35|549|525|520.2|511.5|531.05|484|475.9|475.7|477.8|478|493|493|483.9|488.2|476|459.95|453.2|447.45|455|439|436|441.6|442.4|451.3|451.9|462.25|460.05|471|472.6|468.8|469.7|465.5|468.95|479|468|480|446.4|472.8|474|474.8|470|474.2|478.9|476.1|466.65|484.5|462.8|460.25|460|453.5|428|429.05|409|429|357.45|355.15|353|349.85||357.6|354.3|350|368.6|364.7|361.4|364|358.1||359.5|350.5|333||330.6||330.3|327.5|317|348.5|342|346.55|340||353|335|345.8|358|363|354|363.6|354.95|336|339.05||340.2|354.2|364.8|375|361|364.25
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||||||||18.05|18.3|18.3|18.65|18.55|18.6|19.25|19.2|19.5|20.1|20.6|19.35|19.3|19.75|19.9|20.4|20.25|20.7|21.05|20.55|20.4|20.45|20.2|19.9|19.55|19|19|19.15|18.95||18.9|19.3|19.3|19.5||19.65|19.6|19.45|19.1|19.2|19.3|19.3|19.3|19.8|20|20|19.3|19.45|19.9|19.55|19.5|19.95|19.95|19.7|19.75|19.6|19.4|19.35|19.6|20.4|20.65|20.35|22.1|19.7|19.45|19|18.8|18.5|18.3|18.2|18.45|18.9|19.05|19.4|19.45|19.5|19.6|20.3||20.75|18.75|17.7|18|17.8|17.85|18.2|18.3|18.55||19.25|18.9|18.8||19.05|19.35|19.05|18.5||18.8|18.6|18.35|18.25|18.25|18.55|18.7|18.4|18.2|18.4|18.35|18.7|18.85|18.95|18.35|18.45|18.2|18.25|18|18.3|18.6|19.8|18.2|17.85|17.8|17.5|17.25|17.7|17.4|17.35|17.65|17.45|17.4|17.35|17.45|17.5|17.9|17.85|17.5|17.05|17.2|17.45|17.45|17.65|17.65|17.6|17.65|17.2|17.3|17.4|17.45|17.2|17.3|16.95|16.75|16.5|16.5|16.1|16.35|16.65|16.95|16.7|16.6|16.7|16.95|16.75|16.75|16.7|16.35|16.45|16.7|17.1|16.85|17|16.95|17.3|17.45|17.35|17.2|17.6|17.5|18|18.2|18.55|19||19.2|18.7|18.75|18.95|18.6|18.75|18.8|19.4|18.75|18.6|18.55|18.5|18.65|18.5|18.45|18.5|19|19.1|20|19.75||19.3|18.85|18.5|18.25|18.5|18.55|18.4|18.7|18.45|18.8|18.5|17.95|18.05|17.55|17.8|17.2|16.9|18.4|||20.4|20.1|20.15|21.35|21.4|21.4|21.6|21.65|22|21.95|22.25|22.2|21.95|21.95|22.5|22.1|22.35|23.25|23.45|23.1
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||||||||12.4|12.45|13.35|13.5|13.6|12.85|12.85|12.7|13.1|13.45|13.8|14.2|13.55|12.95|13.4|13.4|13.6|13.25|13.45|13.5|13.45|13.3|12.6|12.95|13.65|13.55|12.35|12.25|12.2||12.4|12.45|12.75|12.5||13|12.9|12.95|13.15|13.4|13.2|13.2|12.9|13.65|13.75|13|12.15|12.85|11.6|10.6|10.55|10.5|10.45|10.45|10.5|10.4|10.2|10.25|10.15|10.2|10.4|10.55|11.05|11.2|11.25|10.9|11.15|11.3|11.45|11.4|11.1|11.55|11.35|11.5|11.7|11.25|11.65|11.65||11.75|11.8|11.7|11.8|12.3|12.75|11.7|12.1|11.7||12.2|12.5|11.95||11.9|11.5|11.8|10.7|||||||||12.2778|11.7222|11.5556|11.3333|11.7778|10.95|11.2|11.25|11.25|11|10.9|11.15|11.3|11.45|11.2|11.35|11.15|11.25|11.2|10.9|11.15|11.3|11.25|11.15|11.05|11.1|10.8|10.9|11|11.35|11.4|11.15|10.85|10.65|11.15|11.15|11.05|11.05|11.45|10.65|10.3|10.4|10.45|10.55|10.35|10.55|10.4|10.65|10.5|10.6|10.7|11.1|10.95|11.2|11.1|11.1|11|10.95|10.95|10.9|10.7|10.55|10.35|10.65|10.7|10.75|10.6|10.45|10.7|10.85|10.95|10.95|11.3|11.2|11.05|11.05|11.1|11.5||11.7|11.7|11.65|11.95|11.45|11.55|11.65|11.7|11.65|11.7|11.8|11.55|11.55|11.45|11.4|11.3|11.15|11|11.65|11.5||11.85|11.4|10.45|10.35|10.3|10.15|9.96|10.15|10.25|10.25|10.65|10.25|9.99|9.97|9.95|9.32|10.05|11.15|||12.15|11.9|12.5|13.1|13.1|13.15|13.25|13.5|13.65|13.7|13.9|13.95|14.1|13.9|14.05|13.95|13.55|13.6|13.6|14.05
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|1.51||||1.51|1.5|1.52|1.54|1.53|1.53|1.52|1.49|1.49|1.48|1.5|1.45|1.44|1.41|1.39|1.4|1.38|1.38|1.38|1.41|1.39|1.39|1.4|1.38|1.38|1.39|1.39|1.42|1.4|1.41|1.44|1.42||1.41|1.41|1.43|||1.42|1.43|1.45|1.43|1.43|1.42|1.42|1.42|1.4|1.42|1.4|1.42|1.42|1.44|1.43|1.46|1.44|1.48|1.41|1.42|1.4|1.4|1.38|1.39|1.42|1.42|1.44|1.43|1.44|1.49|1.5|1.49|1.42|1.43|1.41|1.4|1.4|1.4|1.38|1.44||1.42|1.44|1.41|1.41|1.39|1.42|1.37|1.4|1.43|1.41|1.42|1.45|1.47|1.46|1.48||1.51|1.48|1.51||1.49|1.49|1.49|1.52|1.56|1.57|1.67|1.66|1.71|1.66|1.66|1.77|1.6|1.58|1.6|1.6|1.64|1.63|1.63|1.61|1.61|1.6|1.62|1.64|1.64|1.67|1.69|1.65|1.67|1.66|1.66|1.61|1.61|1.62|1.6|1.62|1.6|1.6|1.62|1.66|1.65|1.64|1.63|1.68|1.65|1.68|1.7|1.73|1.71|1.73|1.73|1.71|1.76|1.75|1.71|1.73|1.66|1.67|1.58|1.53|1.54|1.55|1.52|1.52|1.53||1.52|1.55|1.56|1.51|1.46|1.45|1.49|1.49|1.47|1.5|1.48|1.5|1.54|1.5|1.51|1.5|1.5|1.48|1.47|1.5|1.48|1.51|1.46|1.46|1.5|1.51|1.48|1.47|1.47|1.48|1.48|1.5|1.5|1.52|1.51|1.49|1.46|1.46|1.46|1.37||1.42||1.47|1.47|1.5|1.73|1.69|1.72|1.6|||1.61|1.64|1.67|1.66|1.66|1.7|1.64|1.62|1.81||1.94|1.97|1.98|1.98|1.99|1.98|1.98|1.99|2.01|2.11|2.14|2.13|2.1|2.05|2.02|2.01|2.05|2.02|2.03|2.01|2.02
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|828|836||||896|933|910|910|915|915|948|946|960|980|1030|1050|1012|995|960|961|954|980|969|993|1015|997|1001|1016|993|1008|1039|1050|1014|969|917|||901|897|907||915|962|971|973|970|984|996|996|1001|999|1008|983|1003|1042|1081|1108|992|988|972|986|975|964|950|975|979|990|1031|1109|1072|1034|988|1029|1020|1037|1071|1073|1071|1138|1205|1119|1198|1025|1025|1027|1047|1022|1030|1039|1094|1111|1133|1146|1129|1180||||1132||1132|1150|1182|1176|1210|1221|1273|1272|1281|1312|1343|1300|1319|1252|1231|1121|1516|1592|1672|1700|1771|1901|1874|1970|2290|3725|3575|4205|3235|2490|1829.9982|1699.9983|1779.9982|1766.6649||1816.6648|1763.3315|1666.665|1716.6649|1548.3318|1646.665|1779.9982|1793.3315|1863.3314|1959.998|1863.3314|1846.6648|1853.3314|1859.9982|1893.3314|1933.3314|2066.6646|2163.3311|2139.9978|2273.3311|2506.6641|2466.6643|2413.3308|1933.3314|1853.3314|1899.998|1853.3314|1809.9982|1833.3315|1783.3315|1674.026|1749.5054|1860.0288|2194.2949|3493.6194|2504.2998|1779.1581|1652.4604|1213.0623|1249.4541|1318.1943|1339.7599|1227.8885|1110.626|1122.7566|1093.1039|1107.9302|1078.2776|1055.3641||981.2326|971.7977||934.058|924.623|892.2747|878.7963|950.2321|1052.6685|1141.6263|1105.2345|1058.0599|1093.1039|1105.2345|1149.7135|1140.2786|1047.2771|974.4933|1008.1896|1052.6685|1062.1034|1114.6694|||1144.3221||1132.1915|1121.4087|1196.8882|1124.1044|1116.0173|1010.8853|992.0154|888.2311|868.0135|870.7092|861.2742|854.535|819.491|779.0555|784.447|799.2733|810.056|832.9694|800.6211|841.0565|854.535|827.5781|822.1866|861.2742|888.2311|857.2307|915.1881|969.102|966.4063|973.1455|998.7546|996.0589|1029.7551|1010.8853|1006.8417|1005.4938|986.624|989.3197|1036.4944|1058.0599
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|10210|10070||||9810|9850|9980|9930|9730|9020|9740|10160|9530|10690|10750|9530|9280|9150|8910|8300|8950|8590|7490|7230|7260|6810|6770|6850|6800|6730|6800|6860|6680|6210|6070|||6230|6110|6080||6440|6480|5920|5850|5690|5740|5700|5820|5910|6060|6220|6220|6010|5930|5970|6060|6030|5950|5830|5980|5910|5780|5740|5770|5620|5620|5730|5960|5900|5800|5700|5650|5400|5710|5700|5790|5830|5810|5800|6000|6230|6350|5870|5950|5980|6050|5770|5700|5680|5910|6080|6030|6030|6120||||6110||6110|6270|6050|5960|6130|6140|6160|6390|6400|6390|6250|6380|6260|6170|6100|6210|6290|6100|6050|5990|6080|6020|5950|6000|6100|6190|6080|6030|6030|6130|6220|6300|6170|6430||6520|6370|6570|6780|6730|6730|6660|6690|6670|6800|6630|6700|6840|7040|7070|6950|6990|6910|7030|7080|6960|7010|7110|7150|7280|7170|7110|7160|7170|7210|7350|6970|6830|6200|6270|6210|6250|6330|6380|6450|6460|6460|6450|6740|7020|7160|7010|7030|6920||6870|6870||7000|6920|6930|6950|6830|6930|7090|7230|7010|6930|7130|7430|7550|7380|7490|7530|7700|7330|7210|||7300||7440|7250|7750|7610|7370|7480|7400|7240|7750|7570|7790|7830|8000|7510|7670|7480|7170|7300|7110|7050|7250|7060|6990|6880|7170|7460|7360|7200|7090|7420|7270|7460|7030|6880|6900|6320|6080|6200|6240|6300
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|4.57||||4.46|4.7|4.66|4.45|4.36|4.33|4.1|4.5|4.6|4.2|4.66|4.79|4.54|4.6|4.7|4.71|4.36|4.5|4.06|3.77|3.66|3.61|3.64|3.62|3.53|3.58|3.56|3.7|3.4|3.23|3.13|3.05||3.06|3.03|3.15|||3.05|3.2|3.11|3.1|3.11|3|3.03|2.91|3|2.95|3.04|3.02|3.08|2.9|2.94|2.94|2.78|2.67|2.78|2.65|2.72|2.75|2.66|2.76|2.86|2.7|2.85|2.95|2.96|2.95|2.98|2.67|2.46|2.36|2.45|2.3|2.44|2.42|2.55|2.6||2.5|2.37|2.35|2.48|2.54|2.5|2.48|2.59|2.63|2.69|2.65|2.6|2.88|3.11|3.01|3.05|3.05|3.14|2.94||2.87|2.6|2.61|2.61|2.3|2.11|2.15|2.24|2.22|2.19|2.07|2|1.79|1.73|1.74|1.76|1.8|1.79|1.83|1.82|1.79|1.88|1.91|1.9|1.93|1.94|1.94|1.87|1.9|1.97|2|1.98|1.91|1.88|1.92|1.91|1.89|1.9|1.85|1.79|1.8|1.74|1.76|1.77|1.84|1.8|1.84|1.88|1.8|1.79|1.8|1.76|1.82|1.82|1.79|1.78|1.77|1.72|1.73|1.76|1.73|1.73|1.74|1.65|1.7||1.7|1.72|1.73|1.78|1.73|1.74|1.78|1.76|1.77|1.78|1.78|1.78|1.75|1.72|1.7|1.74|1.73|1.75|1.74|1.76|1.75|1.75|1.75|1.77|1.75|1.75|1.78|1.78|1.8|1.77|1.78|1.78|1.79|1.78|1.8|1.77|1.77|1.82|1.8|1.77||1.81||1.82|1.78|1.8|1.8|1.75|1.75|1.58|||1.52|1.51|1.51|1.52|1.48|1.5|1.5|1.48|1.65||1.7|1.76|1.76|1.9|1.95|1.95|1.93|1.93|1.88|1.9|1.86|1.83|1.85|1.87|1.82|1.82|1.85|1.82|1.79|1.8|1.76
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|75400|75000||||75400|76100|79700|83500|84900|74700|88000|90000|73800|70000|73400|68300|70200|68400|73200|75600|75500|71000|72200|69200|67200|68200|68100|67200|63400|57600|56100|54800|54500|54600|50700|||49150|47450|46950||46100|48300|46100|44900|41500|46050|47000|48950|39600|35000|31000|30550|28100|27800|28000|27700|27800|28500|27700|27200|27150|27100|26800|26400|26550|27000|28000|28450|28750|28700|27500|27650|26800|26150|27550|27700|27100|27150|27350|28600|29750|28450|28300|27150|26850|25850|25550|25700|25500|26400|25250|24800|23600|24700||||25600||25600|25200|25250|25150|25050|25600|26050|25700|26100|26100|26450|26450|26950|26550|27100|27200|27650|28200|27700|26800|26500|26300|27450|28150|28000|27100|27800|27700|27450|27200|26900|27800|29200|29700||28350|28650|28900|29500|29750|30450|29350|30450|30500|32500|30950|32200|32500|32550|33300|34500|34000|34200|33750|32250|33300|33800|32300|30700|31600|32500|32300|32700|31050|31400|31450|31450|32900|32150|30750|29250|27100|26200|24700|27000|25550|23000|23200|22500|23250|23000|23650|23150|23600||24000|22300||22650|22150|22400|21000|19400|19330|18910|18930|19400|18490|18500|18600|18230|18220|18190|18100|18200|17690|18060|||17660||17540|17540|17470|17400|17510|17300|17040|16540|16250|15750|16010|15800|15750|15470|15850|14830|15950|16350|16850|16940|17270|17480|17610|18580|19150|19690|19640|19570|19750|19800|19800|20400|20050|20500|20700|20500|20300|21100|21100|20700
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|1291|1261||||1279|1307|1285|1266|1288|1260|1325|1296|1283|1239|1347|1252|1222|1230|1245|1244|1219|1241|1242|1242|1207|1219|1198|1244|1255|1254|1270|1250|1305|1330|1309|||1369|1320|1007||1013|1040|1025|1023|1021|1030|1040|1040|1048|1040|1046|1051|1052|1052|1056|1060|1039|1053|1030|1033|1016|1027|1026|1029|1020|1012|1047|1060|1073|1074|1042|1058|1019|1028|1035|1030|1032|1071|1085|1107|1121|1113|1118|1136|1129|1112|1125|1123|1117|1124|1109|1097|1065|1107||||1089||1089|1091|1091|1074|1113|1123|1126|1133|1133|1155|1145|1156|1160|1160|1160|1151|1144|1133|1138|1143|1141|1131|1126|1148|1159|1158|1159|1162|1167|1230|1168|1163|1187|1201||1207|1226|1200|1188|1176|1172|1159|1163|1179|1200|1229|1221|1218|1216|1225|1250|1247|1273|1252|1257|1250|1250|1245|1256|1244|1257|1239|1213|1222|1224|1217|1215|1206|1211|1212|1227|1220|1213|1230|1216|1225|1231|1238|1250|1265|1261|1257|1263|1248||1236|1222||1215|1236|1233|1238|1249|1254|1247|1244|1236|1236|1233|1274|1290|1299|1292|1250|1377|1407|1436|||1500||1454|1461|1454|1471|1472|1392|1385|1385|1376|1377|1370|1367|1411|1431|1404|1343|1292|1318|1205|1215|1275|1230|1255|1302|1315|1440|1429|1404|1376|1397|1389|1385|1370|1359|1395|1373|1374|1385|1396|1392
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|22.96||||22.66|23.58|21.16|21.8|21.38|19.44|19.12|20|20.54|19.28|19.71|19.8|20.38|20.56|20|19.12|18.75|19.86|19.8|19.99|19.4|17.83|17.68|17.89|18.63|17.8|17.62|18.2|17.8|17.4|17.62|16.71||16.53|16.56|17.1|||16.68|15.9|15.96|15.5|15.25|15.3|15.8|15.67|14.5|14.35|14.2|14.5|14.93|13.88|13.74|13.52|13.86|14.37|14.04|13.71|13.79|13.79|13.41|13.56|14.14|13.78|14.38|15.02|15.13|15.11|15.12|14.74|14.4|14.68|14.57|13.6|13.3|12.87|13.02|13.6||13.3|12.22|11.66|11.9|12.06|11.88|11.57|12.57|12.38|12.34|13.46|12.5|13.28|13.34|12.55||12.95|12.06|11.96||11.85|11.8|11.94|12.18|12.1|11.91|11.41|11.4|11.15|9.4|9.82|9.85|9.8|9.2|9.16|9|8.93|8.03|8.42|8.12|7.98|8.18|7.67|7.36|7.31|7.36|7.2|7.2|7.16|7.35|7.55|7.47|7.24|7.51|7.51|7.42|7.65|7.65|7.77|7.64|7.46|7.18|7.56|7.69|7.68|7.43|7.63|7.76|8.11|8.69|8.26|6.81|6|5.63|5.56|5.82|5.65|6.01|5.94|6.15|5.98|5.94|5.94|6|5.95||5.91|6.05|6.02|6.17|6.08|6.07|5.87|6.15|6.14|6.3|6.05|5.66|5.75|5.76|5.66|5.33|5.08|5.11|5.19|5.19|5.13|5.2|5.07|5.34|5.4|5.08|5.13|5.08|5.16|5.24|5.06|5.05|5.17|5.18|5.03|5.17|5.08|4.82|4.95|4.87||4.78||4.8|4.79|4.84|4.88|4.65|4.69|4.64|||4.43|4.49|4.21|4.16|4.02|3.93|3.62|3.7|3.73||4.22|4.3|4.22|4.32|4.35|4.41|3.93|4.07|4.14|4.3|4.27|4.23|4.26|3.95|3.9|3.93|3.86|3.85|3.75|3.63|3.53
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|617|628|640|632|638|642|649|651.88|650|648.01|653||651.65|653.3|646|650|676.9|664.07|659|671.18|631.16|626.25|627.5|634|628.01|632.11|638|639|641|642.8|640|641|645|629.7|624.99|614|610|606|604.5|612|608||611.58|603|611.1|615.51|617|618|625|623|618|615.01|622|619|619.99|623|616|622.87|621|620.01|616.96|608.01|605.25|603|618.1|625|635|626|613.7|614|595.01|595.98|590.65|595.05|598.9|592.2|596.99|594.88|602|600|592.9|598.01|606.97|610.7|620.91|621.01|629|632.15|629.79|644|662.5|724|719|695|705|710|707|708.79|705.01|737|739|729|740.98|727|706|694.5|692|689.54|687|692|688|680|681.9|680.99|682|687|688|681|676.1|674|661.26|657.01|658|659|663.58|661|663|660|647.99|649.55|648.7|651|646.03|647.99|643|647||647|640|639.1|647.11|650|649.46|649.6|660|645|620|615|615.99|615|613|610|611.88|605.01|604.76|607|603.37|608.33|605.73|605.45|599.99|599.33|601.04|601.5|603.5|595.33|595|600|591.41|577.77|540.98|542.4|540.11|539.9|536.48|538.1|540|540.7|542|535.5|536.5|536|533|531.99|||527.99|532|529.99|528|536.49|535||539.99|537|538.8|536.9|533.62|538.62|540|540|535|536.07|563.56|530.11|495|511|500|512|513.13|510.81||509.9|502.34|515.02|516|525|532|532.98|529.5|527.81|527.49|532.98|528.68|526.98|530.88|534.99|524|528|546|569.9|568|||||565|565|561.64|561|555.82|557|561.05|552.98|557.49|555|559|563.32|569.21|559|555.48|550
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|13.8||||14.15|13.56|13.94|14.1|13.93|14.03|13.98|13.96|14.3|14.36|13.71|15.2|14.63|14.93|15.14|15.32|15.4|15.66|15.38|15.4|15.98|17|16.02|15.3|14.83|15.35|15.48|15.6|15.18|15.53|14.77|14.97||15.02|15.14|14.86|||15.7|15.32|15.58|16.59|15.13|15.13|15.29|15.2|15.7|15.97|15.88|16.48|16.35|16.27|16.3|16.4|16.32|16.79|16.36|16.62|16.98|16.93|16.19|16.8|17.5|18.08|18.69|19.08|19.66|19.49|19.2|19.08|19|19.19|18.65|19.26|19.8|18.95|17.63|17.15||17.22|16.99|17.15|17.56|17.38|15.98|14.97|15.52|15.21|14.82|15.15|14.69|15.34|16.25|15.72|16.14|16.14|15.54|15.63||15.91|15.5|15.8|15.65|15.27|15.5|15.51|16.3|16.28|16.6|15.68|15.7|16|16|16.9|17.6|17|16.61|17.69|16|16.7|15.32|15.07|15.53|16.44|16.46|16.16|16.42|15.75|16.38|16.71|17|17.04|17|17.2|17|16|15.84|15.49|15.63|15.66|15.16|15.92|16.7|16.6|16.5|16.8|16.64|14.84|15.08|15.56|15.1|15.12|14.3|13.7|13.32|12.8|12.7|13.2|12.74|13.1|13|13.1|12.76|12.28||11.76|11.08|11.26|11.32|11.02|10.88|11.2|11.54|11.9|12.56|12.02|11.4|11.1|11.64|11.58|11.3|10.96|11.06|10.8|10.72|11|11.12|11|10.78|10.16|10.36|10.32|10.8|10.68|10.3|9.52|9.5|9.54|9.7|9.3|9.34|9.5|9.63|9.99|9.45||9.45||9.21|8.81|9.09|9.19|9.03|9.12|8.6|||8.62|8.89|8.77|9.14|8.88|8.6|8.4|8.79|9.56||9.66|10.02|9.42|9.4|9.02|8.95|9.04|9|9|9.12|9.35|9.12|9.26|9.14|8.81|8.25|9.1|8.79|8.99|8.91|8.65
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|20.08||||20.14|21|21.9|22.12|21.44|20.82|21.04|21.58|21.3|21.2|21.6|21.78|22.28|22.28|22.5|22.1|21.88|22.08|22.48|22.1|22.5|22.08|22.56|23.18|23.82|23.78|23.44|23.12|22.66|23.42|21.4|20.2||20.22|20.18|20.3|||20.48|20.72|21.64|21.04|20.2|20.42|20.7|21.1|21.22|20.66|19.88|20.4|20.82|20.9|21|21.32|21.8|22.06|21.9|21.78|21.6|21.32|21.22|21.66|22.04|21.72|23.1|23.2|24.12|24.4|23.16|21.72|20.46|21.02|19.19|18.72|20.4|19.49|18.94|19.2||18.42|17.89|17.16|17.14|17.01|17.8|15.98|16.28|15.92|15.58|16.29|15.58|16.35|16.28|16.75|17|17|16.37|16.05||16.02|15.96|16.4|15.55|15.67|15.77|15.66|15.8|16.11|16.46|16.75|16.57|16.92|16.8|16.78|16.84|16.61|16.56|16.79|17.23|17.09|16.83|17.48|17.06|17.65|17.84|17.2|17.4|17.27|17.82|18|17.92|17.53|18.78|17.79|17.5|17.91|18.21|18.6|17.38|16.51|16.4|16.52|16.88|16|16|16.56|16|16.24|16.4|15.7|15.7|15.6|14.92|14.58|14.48|14.54|14.54|14.42|14.52|14.7|14.54|14.92|15|14.9||14.72|14.96|15.24|15.6|15.5|14.86|14.24|14.88|15.08|16.48|15.18|15.22|15.08|15.78|15.08|15.16|14.5|13.3|13|13.02|12.78|12.58|12.16|12.42|12.28|12.14|11.92|12.02|12.32|12.5|11.52|11.52|11.54|11.44|11.66|11.5|11.5|11.36|11.5|11.3||11.26||11.14|11.28|11.5|11.58|11.56|11.42|11.26|||11.06|11.22|11.48|11.2|10.98|11.16|10.6|10.76|11.24||11.96|11.98|11.5|12.6|13.16|12.8|12.88|12.98|12.88|13.08|13.7|13.7|13.42|13.06|12.16|12.16|12.26|11.96|12.24|11.66|11.68
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|261.75|260|270.7|260|257|260.7|265.35|265.8|259|248.5|248.45|246.05|248.45|255|249.65|245.95|250.5|245.5|237||244.05|229.3|230.4|233.85|240|242.5||238.3|242.5|245|252.35|261.9|260|262|268.3|268.3|274.7|265|271|274.1|269.9||273.1|270.3|263|266|272.6|274.65|269.8|268|264.5|256.25|258.8|250|254.65|258.7|255.95|263.65|263|265|266.05|272|271.6|267|265.5|274.7|278.95|278.6|270|280|253|244|234.4|236.25|240.85|238|244||245.55|251.55|259.6|250|248.6|246.5|248|248.05|248.5||249.3|241.05|245.8|247.8|250.2|252.45|254.6|253.1|256|260.3|262.05|262.65|252||248.7|248|250|253.01|256.1|255.1|263|263|267.7|263|261.2|260.05|258.25|262.04|267.19|256.6|261.49|263.9|264|270|253.95|247.2|244.4|241.1|243.4||249.9|251.9|242.5|246.5|245|242|242.55||247|246.3|245.05|246.6|251.05|242.1|249.8|258|258.05|267|270|271.95|269.05|275.9|286.1|289|292.9043|293.8553|291.9058|291.7631|291.5729|312.4|300.3|281.55|280.05|281|280.45|283.4|285.55|277.15|275.4|282.6|279.5|280|284|276.3|279|264|264|264.8|269.95|264|278|277|270|283|284.5|284.4|279|281|265.9|267.45|270.45|269.8|288|296|290.5|289.95|286.1|286|287|287|297|297.3|304|300|294.95|285|277|244.05|274.85|271|283|287|276||289.5|290|293|305.02|300|323.24|331.8|272||253|251|244.8||245||239.05|236|193|251.42|244.52|245|235||240.5|240.95|249.65|265.5|268.05|260.4|257.5|248.2|245.9|243.15||251|246.5|253.95|275|270|261
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7470|7452|7441|7465|7478|7478|7450|7437|7351|7411|7356|7409|7350|7356|7418|7419|7419|7378|7289|7289|7268|7297|7180|7218|7175|7210|7184|7146|7158||7199|7201|7175|7147|7195|7300|7269|7323|7280|7323|7186|7200|7163|7250|7138|7250|7221|7225|7182|7246|7176|7237|7100|7084|7028|6981|6961|7002|7000|6918|6950|6902|6900|6900|6979|6929|6900|6930|6930|6901|6924|6847|6911|6900|5980|5161|5063|5051|5149|5120|5100|5101|5150|5229|5001|4989|5100|5034|5100|4953|5097|4900|4704|4926|4979|5000|4905|4945|4999|5000|4922||5157|5100|5200|5100|5100|5100|5100|5199|5123|5165|5286|5101|5116|5279|4916|4981|5059|5020|5040|5052|4900|4912|5011|4834|4966|4999|4916|4801|4827|5019|4913||4902|4851||4800|4960|4848|5000|||4681|4900|4713|4709|4725|4950|4651|4599|4475|4713|4976|5020|4900|4944|5015|5006|5114|5000|5050||5140|4996|5080|5071|5070|5121|5181|5280|5250|5265|5389
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|105.5|113.8|111.51|112|115.5|116|121.98|121|123|123|126.99||123.84|120.9|120.18|118.8|123.2|123.75|123.15|125.49|126|127.1|129.2|129|127.8|125.4|127.01|131.79|129.9|131.45|131.98|135.5|135.99|133.99|126.5|129.3|122|120|120|115.9|113.99||110.25|109.3|110.11|112.87|112.5|107|108|107.01|106|106.75|107.84|110.89|106.51|105|104.65|104.11|103.85|103.11|103.99|103|101.97|102.25|102.9|104.05|104.26|105.89|105|103.98|104|102.26|105.21|109.95|109.3|110.69|112|108.7|111.73|112|110.13|109|111.3|117|113.94|110.93|109.96|106.5|106.5|104.5|105.97|104.88|105.99|101|100.25|105|103.9|104.0695|106.0782|108.4956|101.3043|101.6087|102.1826|101.4174|101.4348|102.6|102.1739|102.6261|102.6087|103.4782|106.1826|104.3478|103.4608|101.7217|100.8695|103.8956|103.3826|101.0782|100.4348|100.0956|101.3913|100.8|101.7391|99.9913|95.7478|96.4782|94.7913|96.4348|97.8348|94.7913|108.6956|99.5652|88.9565|85.8695|83.9043|83.6869||84.513|85.1913|84.6956|84.7391|83.7391|84.6956|83.9043|83.3826|82.6174|83.4869|82.6087|85.6522|82.3304|80.8695|82.3913|83.3478|82.1739|82.1652|84.7826|84.0869|83.913|90.5217|90.8782|89.1391|89.7304|92.1739|93.4608|89.3565|89.4174|87.8261|78.3478|76.2608|75.6522|75.3913|78.2608|75.2087|72.9304|71.3043|73.913|74.7913|77.3913|78.4261|78.2608|77.4|81.7304|81.3043|79.2174|||78.7391|78.2608|78.2522|77.5739|78.1739|77.7478||74.9478|74.3478|75.1739|74.7826|74.3478|75.4782|75.5913|73.6956|73.8608|72.1739|71.3043|65.2695|55.7391|66.0869|63.8782|73.0435|73.913|72.2608||73.6087|72.8174|77.4782|79.1304|78.8261|82.6609|82.6174|83.0261|81|82.1304|83.6087|84.6869|84.1304|82.8782|83.4782|80.8695|82.6174|85.2608|87.8261|85.2261|||||87.0522|86.1826|84.8695|86.513|89.4608|90.7391|88|87.913|84.6087|82.8435|81.7565|81.7826|81.8|82.8261|80|79.1304
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.43||||1.4|1.39|1.39|1.38|1.37|1.37|1.38|1.38|1.35|1.38|1.38|1.4|1.4|1.39|1.4|1.42|1.39|1.43|1.41|1.4|1.41|1.41|1.42|1.4|1.43|1.41|1.4|1.41|1.42|1.4|1.41|1.39||1.39|1.39|1.39|||1.38|1.39|1.39|1.38|1.39|1.4|1.41|1.38|1.38|1.39|1.38|1.38|1.4|1.42|1.4|1.39|1.4|1.41|1.4|1.42|1.43|1.4|1.4|1.38|1.4|1.4|1.39|1.42|1.44|1.42|1.41|1.42|1.41|1.43|1.39|1.41|1.43|1.45|1.48|1.46||1.45|1.43|1.42|1.41|1.42|1.42|1.44|1.46|1.46|1.44|1.46|1.51|1.54|1.52|1.54||1.52|1.52|1.51||1.5|1.48|1.43|1.45|1.44|1.46|1.45|1.46|1.49|1.46|1.52|1.46|1.47|1.45|1.5|1.55|1.49|1.45|1.45|1.43|1.39|1.4|1.46|1.44|1.44|1.44|1.44|1.42|1.42|1.44|1.4|1.39|1.39|1.41|1.39|1.41|1.42|1.42|1.4|1.4|1.39|1.38|1.37|1.38|1.39|1.41|1.4|1.39|1.41|1.41|1.41|1.37|1.37|1.35|1.35|1.37|1.38|1.35|1.34|1.35|1.33|1.33|1.33|1.33|1.32||1.31|1.33|1.33|1.34|1.32|1.31|1.34|1.32|1.33|1.35|1.34|1.33|1.33|1.37|1.34|1.35|1.33|1.33|1.33|1.33|1.3|1.32|1.34|1.35|1.34|1.35|1.33|1.33|1.34|1.33|1.37|1.31|1.32|1.34|1.31|1.3|1.3|1.32|1.33|1.34||1.31||1.34|1.35|1.36|1.35|1.37|1.35|1.38|||1.34|1.35|1.36|1.35|1.33|1.31|1.27|1.22|1.39||1.42|1.42|1.43|1.41|1.42|1.46|1.47|1.46|1.46|1.48|1.53|1.55|1.5|1.47|1.48|1.43|1.43|1.43|1.44|1.45|1.43
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|0.94||||0.94|0.92|0.95|0.94|0.96|0.95|0.95|1|1|0.97|1|1|0.97|0.98|1|0.98|0.99|1.07|1.07|1.05|1.07|1.02|1.02|1.02|1.03|1.06|1.02|1.02|1.01|0.99|0.96|0.96||0.97|0.99|1.04|||1.03|1.04|1.04|1.05|1.02|1.04|1.02|1.05|1.05|1.1|1.09|1.15|1.15|1.07|1.1|1.1|1.12|1.07|1.09|1.09|1.08|1.1|1.11|1.18|1.22|1.23|1.24|1.28|1.3|1.27|1.27|1.28|1.28|1.33|1.26|1.3|1.31|1.35|1.32|1.46||1.37|1.28|1.28|1.29|1.27|1.29|1.3|1.27|1.28|1.31|1.31|1.38|1.36|1.44|1.4||1.45|1.41|1.34||1.35|1.5|1.52|1.57|1.64|1.59|1.62|1.54|1.58|1.61|1.8|1.68|1.68|1.76|1.67|1.7|1.62|1.62|1.66|1.72|1.75|1.83|1.73|1.71|1.86|1.9|1.84|1.8|1.83|1.88|1.86|1.84|1.79|1.89|1.72|1.79|1.88|1.81|1.82|1.8|1.89|1.84|1.71|1.8|1.8|1.82|1.85|1.9|1.9|1.82|1.6|1.52|1.51|1.5|1.45|1.44|1.48|1.5|1.52|1.46|1.49|1.45|1.4|1.38|1.37||1.43|1.38|1.38|1.34|1.4|1.31|1.41|1.41|1.4|1.44|1.44|1.48|1.49|1.47|1.5|1.5|1.45|1.3814|1.352|1.352|1.3324|1.3226|1.31|1.29|1.27|1.29|1.28|1.3|1.25|1.23|1.29|1.29|1.35|1.32|1.3|1.34|1.4|1.42|1.4|1.37||1.39||1.43|1.49|1.44|1.46|1.43|1.49|1.44|||1.42|1.46|1.45|1.35|1.25|1.34|1.2|1.35|1.4||1.53|1.58|1.58|1.73|1.7|1.69|1.72|1.69|1.65|1.52|1.47|1.5|1.5|1.53|1.48|1.52|1.58|1.51|1.58|1.64|1.7
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|0.33||||0.335|0.335|0.35|0.35|0.37|0.345|0.355|0.34|0.34|0.34|0.34|0.365|0.36|0.36|0.37|0.37|0.375|0.385|0.39|0.39|0.385|0.385|0.385|0.385|0.385|0.385|0.385|0.38|0.39|0.385|0.39|0.39||0.385|0.38|0.38|||0.38|0.38|0.38|0.38|0.38|0.385|0.38|0.38|0.38|0.38|0.385|0.385|0.385|0.385|0.385|0.38|0.385|0.39|0.38|0.375|0.38|0.39|0.445|0.38|0.39|0.38|0.385|0.39|0.395|0.395|0.395|0.4|0.39|0.395|0.39|0.385|0.385|0.39|0.385|0.39||0.395|0.395|0.385|0.385|0.385|0.395|0.385|0.4|0.415|0.395|0.405|0.41|0.42|0.435|0.415||0.42|0.425|0.41||0.405|0.4|0.415|0.42|0.415|0.42|0.43|0.44|0.455|0.455|0.46|0.49|0.42|0.415|0.425|0.41|0.415|0.405|0.4|0.395|0.405|0.415|0.4|0.4|0.4|0.395|0.39|0.395|0.395|0.39|0.4|0.385|0.385|0.39|0.395|0.405|0.4|0.39|0.375|0.39|0.37|0.375|0.365|0.375|0.375|0.375|0.37|0.38|0.375|0.39|0.365|0.365|0.365|0.35|0.345|0.345|0.355|0.355|0.345|0.35|0.355|0.335|0.335|0.34|0.33||0.335|0.32|0.315|0.31|0.315|0.32|0.32|0.325|0.325|0.33|0.33|0.335|0.345|0.35|0.35|0.35|0.36|0.35|0.35|0.345|0.345|0.36|0.35|0.355|0.355|0.36|0.365|0.36|0.365|0.36|0.35|0.35|0.36|0.36|0.35|0.35|0.35|0.355|0.36|0.365||0.355||0.36|0.355|0.365|0.35|0.36|0.355|0.315|||0.29|0.295|0.28|0.295|0.275|0.275|0.27|0.275|0.29||0.31|0.305|0.31|0.305|0.31|0.31|0.31|0.31|0.315|0.31|0.315|0.31|0.32|0.315|0.31|0.3|0.31|0.31|0.325|0.325|0.335
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.88|15.88|15.88|15.88|14.38|14.6154|14.5792|15.3942|15.3761|17.08|17.5|17.52|17.56|17.2|16.64|16.52|15.16|14.98|14.4|14.8|14.88|14.5|14.6|14.98|15||15.2|14.98|14.3|14.14|14.02|14.08|14.24|14.22|15.04|14.9|14.4|15.26|13.96|14.32|14.7|13.4|13.7|14.02|14.2|13.68|13.9|13.98|14.7|15.06|14.92|15.02|14|13.34|13.24|13.26|13.32|13.2|13.16|13.02|13.2|13.02|13.12|12.9|12.78|12.54||12.5||12.5|12.36|11.48|12.66|12.78|12.62|12|||11.8|11.76|11.6|10.54|9.86|9.75|8.8|9.03|9.59||9.91|9.81|9.69|9.24|9.68|9.67|10.2|10.22|9.99|9.92|9.89|9.89|9.91|10|9.9|10.1|9.99|9.6|9.79|9.85|9.7
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|475|480|483.9|482.05|498.1|480.05|487.9|490.1|479.95|452.05|520.55|537|535|530|511|506.5|519.95|508.05|511.05||534.3|525|520|528.65|545.85|556||564.9|545|541.7|560.4|575.65|571.1|576.45|575.1|563.1|564.95|555|553.5|558.5|563.9||572|570.9|579.6|574.9|590|581|591.15|582.9|602.8|601.15|606.6|556.95|545.8|544.55|555|527.95|520|514.6|519.95|523.75|525|521.2|546.5|565.9|569.7|570|570|572.9|562|559.65|546.1|551|565.9|562.7|502.3||631|603|603|596|590.1|591|591.95|595|600||591.55|595|590|580.3|584.9|595|601.25|596.5|599.9|601|612|619.95|605.1||603.6|615.5|617.05|660|646|652.3|662|672.05|683.4|680|684|684|684.9|680.9|665|685.9|684.95|670.9|668.9|678|639|642.7|616.95|615|610||625.9|631.6|630|629.9|651.8|612|597.3||605.35|608.95|593.05|585|607.95|589.85|605|617.8|608.8|643.8|638.05|651.6|657.2|701|655|674.95|676.9|674.9|682|694|688.9|701.95|675|663|619.6|630|620.05|631|635|633.25|644.1|652.3|639.85|620.05|624|628.1|550.25|539.7|527|529|527|526.9|514|510|507|513|476.4|477|481.75|476|475.8|479|477.65|480.75|482|482|486|483.7|476.7|474.55|478.8|474|484.3|479.5|518.6|581|556|525.5|515|485.5|482.4|477.75|487|496|493.8||515.45|507|508|535.8|518.5|525.7|523|525||519.25|518.9|518.95||515||509.35|495.1|462|538.8|530.2|512.45|517||511.05|500|533.8|550|548|514|515|488.75|471|480||490.05|527|488|521.9|533.8|506
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|34000|34550||||34050|34800|31400|30850|28900|25950|28400|29900|28300|28700|29200|30900|29150|26000|25000|24500|27000|25750|28400|30050|27850|26600|27400|28250|27700|28600|29950|33400|31400|32350|30400|||28400|29350|27700||28000|29900|29550|29650|27400|26350|26800|28300|29200|29600|29950|28000|26700|25800|27750|25050|23800|25000|23900|23600|24250|24600|23700|22300|25600|24900|26000|26650|24800|26200|25850|26100|24550|23850|24050|24000|23450|24050|24600|25150|24900|24950|24700|23300|22000|22500|22800|21350|22000|21600|21600|21250|19430|21000||||18900||18900|17510|17200|16870|17700|17790|17070|18100|18200|17330|16620|15000|14800|14900|14200|13770|14050|13680|13830|13900|13150|12920|12550|12270|11890|11590|10970|10740|10530|10870|11060|10780|10900|11490||11750|11600|11300|11200|10630|10580|10660|10630|10470|10900|11190|11320|11280|10910|10700|10600|10790|11140|11100|11190|11230|11200|10520|10640|11030|10990|11620|11900|12290|12530|12000|12120|12640|12780|12540|12470|12640|12050|11990|12270|12410|12990|12400|12120|13090|12780|12580|12350|12870||12850|12730||12250|12900|13470|12700|12600|12020|12610|12640|12830|13100|12230|12160|11670|13180|12200|11450|11060|11390|11790|||11550||12230|12450|12700|11800|11830|10810|10710|10650|10820|10660|11150|11150|11110|11100|10840|9920|10290|9890|11190|11200|11480|11100|11200|11700|11980|10880|10900|10780|10510|10860|9500|9830|9580|9120|9500|9140|8630|9380|9370|9510
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|28.04||||28.64|27.82|29.24|29.38|32.3|30.68|32.04|28.58|28.6|28.24|26.88|25.08|22.5|22.72|23.08|22.56|22.6|22.58|22.98|22.34|22.8|22.34|21.34|21.48|22.1|19.8|18.94|18.9|19.51|18.35|18.12|17.92||18.1|18.6|18.4|||17.95|18.38|18.32|18.11|18.5|18.84|19.56|18.8|19.04|19.31|19.37|20.32|20.58|19.58|19.82|20|20.8|20.1|18.8|18.61|18.66|18.76|18.78|18.62|19.08|18.97|19|20.5|20.46|20.32|20.96|21.7|20.18|21.5|21.22|20.9|22.12|21.88|21.98|23.34||23.48|23.04|23.48|23.18|23.3|23.66|25.16|25.56|23.3|23.12|24.04|22.62|23.4|25.02|26.5||25.48|25.3|25.98||25.84|25.54|23.68|24.32|25.32|26.64|25.58|27.2|23|21.26|21.8|22.56|23.44|23.18|23.06|23.68|25.1|25.32|26.42|26.28|26.16|26.48|26.26|27.38|28.3|31.62|35.3|34.84|37.6|35.94|43|42.2|35|32.4|30.66|31.4|30|26.28|25.86|28.04|24.2|22.86|22.6|22.25|21|19.9|18.78|18.06|17.32|16.74|16.42|16.38|14.52|13.9|14.1|14.3|14.38|13.56|13.14|13.16|12.9|12.82|13|12.94|11.9||11.98|12.1|12.16|11.94|11.68|11.72|11.9|12.2|12.7|13.08|13|12.82|12.96|13.06|13.12|12.6|12.7|13.02|12.86|12.82|12.5|12.62|12.8|12.88|12.38|12.08|12|11.6|11.74|11.9|11.74|11.86|11.98|11.96|12.42|12.06|12.5|12.26|12.22|12.1||12.14||11.98|11.26|11.54|11.76|11.94|11.88|11.88|||11.88|12.38|13.02|11.74|11.36|11.64|10.8|10.5|11.66||12.3|12.58|12.64|12.54|12.76|12.6|12.6|12.88|13.3|13.22|13.6|13.64|13.98|13.9|13.62|13.48|13.46|13.18|13.96|14.18|14.32
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|8.29|8.14|8.1|8.11||7.74|7.78|7.91|7.25|7.36|7.43|7.7292|7.32|7.33|6.33|5.277|5.3|5.5|5.17|5.12|5.38|5.31|5.115|5.49||5.64|5.71|5.12|3.75|3.184|2.71|2.92|2.89|2.82|2.73|2.5||2.64|2.85|2.98|3.08||3.1|3.16|3.51|3.65|3.72|3.53|3.52|3.56|3.65|3.75|3.86|3.83|3.81|3.77|3.6|3.7759|3.77|3.66|4.01||3.5|3.47|3.532|3.7|3.6|3.85|3.81|3.9|3.97|4.08|4.03|4.14|4.0026|4.2623|4.32|4.3247|4.2854|4.35|4.37|4.495|4.56|4.585|4.42|4.39|4.475|4.52|4.38|4.28|4.38|4.2601|4.26|4.31|4.4|4.8|4.73|4.66|4.53|4.49|4.58|4.595|4.7|4.79|4.71|4.8|4.94|4.82|4.86|5.11|5.38|5.51|5.7|5.79|6.3|5.67|5.88|6.135|5.6|5.65|5.51|6|6.35|6.2||6.9|6.76|6.9|6.9016|6.8|7.115|7.1324|6.925|6.955|6.75|6.525|6.34|6.63|6.75|6.81|6.88|6.76|6.7901|6.87|6.825|6.88|6.92|6.9682|6.875|7|7.16|7.3|7.32|7.49|7.47|7.49|7.4|7.4766|7.35|7.438|7.51|7.52|7.37|7.405|7.34||7.25|7.085|6.7038|6.9|7.49|7.77|7.62|7.7|8.09|8.24||8.15|8.18|8.0531|8.1517|8|8.21|8.31|8.02|8.31|8|8.26|8.16|7.8715|8.24|8|8.03|7.81||7.78|7.8|7.65|7.79|7.67|7.66|7.7212|7.8|7.9|8.5|7.9678|7.6938|7.85|8.1433|8.38|8.23|8.2019|8.4|8.21|8.31|8.44|8.3|8.7|7.55|7.49||7.39|7.17|7.1|6.86|6.35|6.81|6.59|7.06|7.23|8.01|8.01|8.28|8.01|8.61|9.65|9.94|9.8983|10|10.195|10|11.2|9.71|9.71|8.9|8.1|8|8.0218|8.2|8.41|8.71|9.01
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|53600|53600||||53200|51800|51000|52300|50700|49150|50600|51100|51900|49850|51100|52000|52500|49650|50900|50000|49000|47750|45700|47800|46950|48100|48700|49350|52200|49250|49150|49500|49900|50700|51200|||48900|48700|48900||49000|49950|51900|51400|51900|52600|53500|55500|57000|58300|58900|58000|56900|55000|52300|52700|54100|55800|50800|49450|46900|49100|52500|52200|54400|55700|58700|53800|51400|55500|54100|58600|58400|60300|60500|63800|54000|54500|54300|55600|58600|57800|57200|59900|58000|59000|54200|57300|58500|49050|43850|43950|44000|46600||||46100||46100|47400|46300|44400|44550|46500|46000|44500|44150|44150|44000|44950|45150|45800|45600|46200|47200|47500|45600|44500|45400|45850|44600|45850|45150|46000|45050|44950|46600|45300|43550|42950|43350|49350||48150|48450|48050|48800|48000|45200|44800|42250|41650|43500|43650|43900|43100|44500|46500|46400|46900|45150|45900|47000|46700|47150|46200|46550|45950|45450|45400|44800|43900|46300|46150|45800|44150|44950|45000|45650|46450|48050|48450|47250|48850|49700|49550|50300|53600|54700|52800|53100|51000||49950|48350||48450|46450|44750|46650|46400|46450|46250|48000|46050|44650|45200|46300|45450|46900|46850|49800|50800|49400|51800|||50100||48200|47000|48100|51300|51100|51200|50700|48500|47400|47550|43350|44400|45000|39050|39100|38300|38600|38400|38450|36600|40200|40900|41900|42950|43000|43700|40300|40350|42250|42900|44200|47150|43750|44150|46500|41900|36300|32800|33100|33800
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|10.28||||10.22|10.09|10.3|10.72|10.8|10.16|10.07|10.29|11.4|11.5|11.44|11.8|11.86|11.77|11.45|11.9|12.28|13.8|13.38|13.49|13.79|14|13.45|13.1|12.39|12.7|12.5|12.1|12|11.8|11.87|11.2||11.13|11.18|11.46|||11.37|11.3|11.11|10.8|10.9|10.48|10.77|10.5|9.48|9.23|9.14|9.21|9.19|9.17|9.02|9.4|9.38|9.49|9.32|9.15|9.55|9.65|9.6|9.48|9.42|8.96|9.2|9.5|9.7|10.2|10.2|10.54|10.13|10.34|10.5|10.53|10.82|10.58|10.8|11||11.55|12.26|11.3|11.23|11.06|10.92|10.9|11.2|11.58|11.1|11.69|11.4|12.1|12.4|12.8|13.06|13.06|13.1|13.14||12.96|12.79|12.9|12.96|13.1|13.12|13.54|13.09|13.1|12.88|13.1|12.79|12.76|12.89|12.29|12.3|12.2|11.75|12.41|11.74|12.1|12.3|11.02|10.9|10.61|10.13|9.98|9.96|9.9|10.28|10.1|10.11|10.19|10.22|10.26|10.96|10.78|11.04|11.2|10.28|10.3|9.76|10.6|10.58|10.4|10.6|11.1|11.78|11.6|11.64|11.6|11.78|11.48|11.54|11.04|10.82|10.5|10.9|10.8|10.88|11.08|10.66|10.02|10.38|9.76||9.93|9.78|9.8|10.16|9.58|9.32|9.81|10.68|10.56|11.08|10.68|11|11.3|11.3|10.36|9.08|9.5|9.93|9.95|9.94|9.78|9.43|9.34|9.62|9.53|9.66|10.16|10.26|9.78|9.54|9.57|8.88|9.06|8.72|8.58|8.5|8.45|8.12|7.81|8.17||8.06||7.98|7.29|7.41|7.25|6.6|6.7|6.65|||5.96|6.05|5.9|5.49|5.36|5.57|5|5.03|5.46||6.29|6.03|5.89|5.96|6.2|5.93|5.54|5.77|5.7|6.46|6.57|6.45|5.84|5.62|5.76|5.7|5.45|5.46|5.48|5.24|5.39
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|40400|40300||||39950|39250|39200|37800|37400|36900|36050|35750|35700|35300|35600|35400|35100|35100|34700|34800|34450|34300|33850|34050|34300|34450|34050|34300|33950|34000|34000|34250|34150|34600|35200|||35300|35550|36250||36100|36500|36050|36050|36250|35950|36000|35950|36900|37000|35350|36000|36000|36250|35950|36400|36000|35100|34750|34650|35450|35600|35700|35800|35300|35750|35550|35650|36000|35500|35650|35000|34950|35100|34250|34450|34000|34700|34900|35000|34950|34650|34650|34900|34400|34550|34600|34400|34400|35050|34550|34850|35250|35400||||35650||35650|35300|35400|36000|35900|35600|35850|36150|35900|35850|35650|35400|35400|35550|35800|36000|35850|36300|36100|36300|35900|35550|35800|35700|36000|35800|35400|35600|36300|37600|35750|36750|36000|36450||37100|37050|37050|37750|37100|37100|37650|37000|36650|37500|37800|36800|36800|37400|37800|38300|38900|38600|38900|38750|38600|38800|39050|39300|39150|38800|38400|39500|39400|39100|38700|37750|37500|38350|37700|37750|38250|38650|38000|38250|38100|37450|37650|37850|38400|38300|38200|39600|38550||38700|37900||36700|36750|36450|35200|35600|36950|36300|35700|36350|37350|37250|37150|36700|36900|36950|37300|36550|36500|37650|||36950||36600|36300|36350|36600|35800|36600|36600|36000|35550|36800|35400|35350|35450|36600|35350|36300|36200|35600|36550|36050|35750|36350|35850|35600|35900|35700|35400|35100|35350|34750|34650|34600|34700|34550|34300|34050|34950|35400|34850|34750
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|8.32||||8.42|8.31|8.3|8.46|8.46|8.1|8.1|8.3|8.37|8.14|8.2|8.16|8.19|8.16|8.23|8.24|8.22|8.2|8.14|8.15|8.36|8.45|8.42|8.4|8.39|8.44|8.46|8.6|8.64|8.5|8.5|8.15||8.3|8.25|8.5|||8.2|8.5|8.66|8.73|8.76|8.79|9|8.91|8.36|8.36|8.32|8.2|7.96|7.98|8.05|8.1|8.09|8.1|8.08|8.08|8.08|8.05|7.9|7.82|7.91|7.91|7.9|7.9|7.9|7.98|7.99|7.85|7.87|7.8|7.94|7.81|8.05|8.06|8.05|8.06||7.75|7.77|7.71|7.74|7.7|7.7|7.7|7.7|7.7|7.7|7.63|7.6|7.99|7.99|8.05||8.13|8.18|8.17||8.17|8.17|8.18|8.12|8.17|8.18|8.17|8.17|8.27|8.37|8.15|8.39|8.37|8.34|8.2|8.13|8.2|8.26|8.34|8.35|8.4|8.39|8.31|8.35|8.31|8.31|8.35|8.37|8.3|8.42|8.55|8.44|8.4|8.42|8.42|8.3|8.38|8.42|8.42|8.46|8.53|8.58|8.5|8.5|8.6|8.7|8.66|8.92|8.32|8.5|8.41|8.4|8.53|8.4|8.31|8.35|8.4|8.25|8.3|8.38|8.37|8.41|8.72|8.61|8.56||8.22|8.32|8.34|8.21|8.2|8.35|8.17|8.3|8.28|8.58|8.35|8.18|8.33|8.19|8.08|8.3|8.42|8.52|8.49|8.44|8.15|7.99|8.01|7.99|7.85|7.86|8.09|8.06|7.9|7.78|7.63|7.45|7.41|7.36|7.31|7.1|6.94|6.9|6.8|6.5||6.49||6.34|6.38|6.45|6.33|6.23|6.18|6.02|||5.97|5.92|6|5.88|5.89|6.5|6.6|7|7.68||7.79|7.86|7.86|8|7.7|7.58|7.4|7.75|7.8|7.91|8|8.02|8.13|8.23|8.05|8.08|8.18|8.9|8.8|8.51|8.99
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|7.2|7.3|7.3|||7.15|7.3|6.94|7.01|7|7.1|6.88|7.38|7.23|7.09|7.13|7.28|7.18|6.84|6.59|6.49|6.3|6.11|6.1|5.97|6.08|6.07|5.98|6.01|6.09|6.16|6.1|6.26|6.4|6.1|6.3|||6.12|6.18|6.1558|||5.997|6.1185|6.3|6.63|6.7|6.83|7.09|6.7842|6.7842|6.515|6.4611|6.4458|6.8457|6.7457|6.815|6.7996|6.838|6.6919|6.7688|6.6381|6.5073|6.1842|6.2227||6.3073|6.2892|6.318|6.1235|5.8713|5.7561|5.4463|5.4391|5.4031|5.4967|5.4031|5.4391|5.4607|5.4391|5.3166|5.3671|5.4031|5.3599|5.259|5.1581|5.2086|5.331|5.0501|5.0645|5.0861|5.0861|5.0789|5.0429|5.0933|5.1797|5.0429|5.2158|5.2878|5.1437|5.3022|5.2806|5.259|5.1509|5.1509|5.1149|5.1581|5.1149|5.187|5.295|5.4031|5.1942|5.3022|5.1581|5.0357|4.8556|4.8051|4.7691|4.8267|4.7187|4.553|4.5746|4.6466|4.6827|4.8051|4.6466|4.589|4.5674|4.5962|4.6106|4.6034|4.5962|4.6827|4.6611|4.8051|4.7403|4.6971|4.6178|4.4665|4.5386|4.5242|4.4593|4.4665|4.6322|4.4737|4.4449|4.4305|4.3585|4.4017|4.4737|4.4737|4.6538|4.5746|4.5026|4.6178|4.7043|4.7547|4.7619|4.7979|4.7547|4.8267|4.9924|5.0573|4.9708|5.1221|4.942|5.0933|5.1797|5.2518|5.2518|5.295|5.5327|5.5544|5.6048|5.6408||5.6264|5.4535|5.5544|5.54|5.6264|5.5976|5.5976|5.5832|5.6984|5.6912|5.7633|5.6912|5.612|5.5616|5.5183|5.5472|5.3454|5.2014|5.0429|4.8484|5.1005|5.1149|5.1581|5.1365|5.0717|5.1365|5.0068|5.0068|4.9996|4.978|5.1077|4.9636|5.0068|5.0141||4.9996|4.8628|4.8988|4.8476|4.7028|4.6269|4.5856|||4.4821|4.3511|4.3442|4.3373|4.3097|4.3511|4.2408|4.2684|4.3028|4.4545|4.3787|4.3994|4.2822|4.2753|4.3442|4.3166|4.358|4.3166|4.4752|4.5235|4.5649|4.5511|4.5304|4.3787|4.2339|4.2063|4.0684|4.0891|4.1236|3.9305|3.8133
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.78|2.76|2.73|2.68|2.67|2.67|2.69|2.61|2.62|2.7|2.72|2.77|2.83|2.8||2.85|2.84|2.81|2.83|2.86|2.77|2.84|2.83|2.8|2.84|2.87|2.87|2.89|2.9|2.92|2.9|2.92|2.9|2.9|2.87|2.86||2.82|2.81|2.87|2.81||2.91|2.88|2.73|2.7|2.8|2.83|2.99|2.86||3.04|3.01|3.05|3.06|2.99|3.05|3.1|3.14|3.09|3.04|3.02|2.95|3|2.93|2.8|2.81|2.81|2.85||2.84|2.89|2.82|2.89|2.86|2.9|2.91|2.81|2.7|2.91|2.83|2.76|2.85|2.87|2.9|2.9|2.99|3|2.86|2.85|2.81|2.8|2.8|2.76|2.75|2.83|2.8|2.82|2.8|2.9|2.9|2.95|2.94|2.84|2.85|2.8|2.76|2.84|2.88|2.65|2.57|2.45|2.33||2.38|2.4|2.46|2.36|2.43|2.42|2.36|2.31|2.21|2.2|2.2|2.13|2.02|2.03|2.13|2.15|2.18|2.11|2.09|2.09|2.1|2.07|2.1|2.23|2.25|2.32|2.35|2.38|2.35|2.39|2.29|2.36|2.35|2.35|2.4|2.38|2.44|2.46|2.42|2.42|2.39|2.38|2.38|2.38|2.35|2.35|2.42|2.37|2.38|2.38|2.38|2.39|2.39|2.35|2.43|2.57|2.48|2.5|2.43|2.37|2.39|2.38|2.39|2.35|2.3|2.28|2.29|2.28|2.3|2.28|2.31|2.31|2.25|2.29|2.22|2.3|2.28|2.38|2.42|2.43|2.38|2.25|2.25|2.34|2.33|2.21|2.15|2|1.99|2.02|2.02|1.99|2.05|2.02|1.98|2.02|2||1.95|2.01|2.1|2.07|2.05|2.08|2.09|2.07|||2.11|2.2|2.24|2.4|2.3|2.06|2.18|2.22|2.4|2.44|2.33|2.19|2.3|2.4|2.41|2.46|2.4|2.5|2.52|2.35|2.13|2.05||1.92|1.91|1.93|1.98|2.02|1.82|1.86
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.14|3.17|3.14|3.25||3.43|3.71|3.898|3.4|3.38|3.03|2.88|2.89|2.88|2.8|2.76|2.92|3.09|3.09|2.92|2.97|3.1|2.71|2.61||2.68|2.69|2.66|2.76|2.62|2.63|2.54|2.65|2.77|2.68|2.62||2.49|2.49|2.57|2.76||2.9|2.85|2.89|2.85|2.88|2.94|2.87|3.07|3.1|3.26|3.28|3.13|3.14|3.14|3.03|2.95|2.82|2.94|2.97||3|3.17|2.99|2.89|3.1|3.5|3.33|3.645|3.51|3.83|4.31|4.3|4.66|4.25|4.28|3.77|3.36|2.97|2.86|2.89|2.99|3.1|3.09|3.08|2.91|3.06|3.15|3.18|3.13|3.35|3.37|3.41|3.52|3.65|3.83|3.82|3.98|3.8|3.94|3.86|3.94|3.97|4.03|3.84|3.88|3.78|3.96|3.8|3.8|3.9|4|3.93|3.84|3.82|3.82|4.1|4.12|3.83|3.46|3.59|3.76|3.76||3.96|4|4.19|4.08|4.14|3.95|4.01|3.76|3.64|3.98|4.33|5.02|4.91|4.74|5.076|4.87|4.93|4.95|4.65|4.45|4.4|4.97|5.05|5.02|4.83|4.94|5.39|5.33|5.67|5.87|5.05|5.335|4.55|4.55|4.01|3.77|4.48|4.13|4.69|3.6||3.52|2.87|2.95|2.62|2.22|2.12|1.7|1.86|1.2|1||1.04|0.9494|0.97|0.92|0.92|0.889|0.9|0.9|0.897|0.99|0.9|0.9|0.87|0.87|0.88|0.869|0.8204||0.858|0.8536|0.8557|0.88|0.88|0.901|0.83|0.88|0.85|0.85|0.848|0.83|0.82|0.822|0.82|0.8145|0.82|0.8206|0.834|0.839|0.811|0.84|0.85|0.8|0.825||0.82|0.83|0.81|0.77|0.77|0.7211|0.743|0.819|0.7508|0.8083|0.8447|0.846|0.851|0.85|0.9318|0.95|0.9523|0.9513|1|0.9611|0.96|0.94|0.9892|0.881|0.9094|0.8976|0.912|0.8653|0.9|0.924|0.9
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|544.99|550.15|551.4|531.5|557|565|568.6|575.5|569.99|579.85|577||574|571|553.31|553|553|560|553.25|531.72|534.48|536.47|538.47|542|530|525.99|530.1|535.35|537|530.01|532|537|531.4|540|535.03|535.72|530.01|515|515|517.5|521.13||530.86|526|515|513|513.5|512|508.4|510.5|510|511.98|509.99|506.47|507.96|508|508.99|515|509.01|507.57|510|506.99|505.4|508.9|511.78|510|512.5|512|514.03|516.75|519.88|516.2|527|532|535|525.08|529.99|518.01|507.48|504.99|490.5|496.4|499.99|501.48|512.9|512.85|520.01|521|522|521.98|518.25|517|529.9|520|521|527.25|531|538.01|535|524.84|510.5|520|529|540|550.15|563.03|565.23|565.39|566.03|570|570|569.98|567|566.25|575.35|574.45|571|570.5|571|571|570.1|571.91|563|564|572|572.8|575|570.55|572.99|577.36|580.5|598|571.49|572|565.72|568.82||561.16|562.47|562.41|568|567.5|568.99|569.7|570|566.6|568|569.5|570|572|571|576.17|575.34|573.99|570.5|573.47|565.02|567.73|576.2|575|563.08|557.01|559|559.98|557|557.5|571|559.55|559|553.95|551.2|551.5|551.01|554.99|544|554|561.59|559|559.02|555.5|557.45|566|564.8|560|||561.82|565|564|564|567.69|572.5||575.6|581|579.5|584.97|579.9|585.11|583|582|582|592|590|593.59|532|565.01|520|576.01|569.82|565.05||593.25|586|601.19|602|595|612.07|624|609|605.98|601|600.1|597.33|602|599.5|592|590|602|595|603.87|597|||||595.47|600.01|590|612.95|600|590.01|591.9|586|592|595.01|587.5|593.77|599.9|606|601|600
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|9.23|9.24|9.26||9.39|9.48|9.51|9.58|9.94|10.1|10.1|10.1|10.1|10.1|10.1|10.18|10|10.2|9.8|10.28|10.1|9.9|9.58|9.28|9.29|9.21|9.32|9.41|9.4|9.19|9.25|9.19|9.22|9.17|9.2|9.27||||9.2|9.11|||9.21|9.3|9.27|9.13|9.24|9.24|9.12|9.25|9.3|9.3|9.3||9.3|9.32|9.36|9.52|9.45|9.49|9.45|9.49|9.59|9.6|9.54|9.79|9.74|9.68|9.57|9.85|9.65|9.88|9.6|9.78|9.32|9.49|9.6|9.71|9.9||9.92|9.6|9.7|9.08|9.07|9.08|9.25|9|9.15|9.12|9.19|9.26|9.11|9.39|9.1|9.24|9.23|9.24|9.29|9.24|9.24|9.24|9.26|9.32|9.19|9.69|9.5|9.57|9.61|9.62|9.65|9.73|9.8|9.68|9.67|9.45|9.48|9.52|9.6|9.7|9.61|9.73|9.6|9.6|9.83|9.86|9.8|9.72||9.69||9.52|9.75|9.92|9.8|9.75|9.85|9.24|9.3|9.5|9.74|9.74|9.81|9.85|9.68|9.85|9.81|9.97|10.1|10.24|9.9|10|10.16|10.3|10|10.64|10.96|10.94|11|10.8|11.16|11.16|11.16|11.8|12.78|12.82|12.5|13.6|13.68|13|13.5|12.94|11.94|13.4|13.9|13.94|14.72|14.96|14.58|13.42||13.5|13.1|13.5||13.7|11.3|10.38|10|10.2|10.2|10.26|10.06|10.04|10.22|10.1|10.1|10.1|10.08|10|9.87|9.94|9.41||9.35|9.68|9.6|9.7|9.7|9.74||9.65|9.55|9.7|9.67|9.63|10|9.51|9.87|||8.5|8.36|8.3|8.65|8.55||8.1|9.14|9.42|9.5|9.16||9.24|9.46|9.23|9.57|9.49|9.48|9.23|9.5|9.5|9.5|9.58|9.3|9.34|9.3|9.3|9.49|9.5|9.3
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP|0.67||||0.66|0.67|0.68|0.66|0.66|0.66|0.67|0.69|0.67|0.67|0.68|0.7|0.67|0.66|0.66|0.66|0.68|0.67|0.68|0.68|0.68|0.67|0.68|0.66|0.67|0.67|0.66|0.66|0.66|0.66|0.66|0.66||0.66|0.66|0.66|||0.66|0.67|0.66|0.66|0.66|0.66|0.67|0.68|0.67|0.67|0.66|0.67|0.66|0.67|0.67|0.67|0.68|0.69|0.68|0.68|0.68|0.7|0.68|0.68|0.68|0.69|0.68|0.68|0.69|0.67|0.67|0.69|0.7|0.7|0.72|0.7|0.75|0.69|0.74|0.71||0.69|0.72|0.7|0.68|0.67|0.68|0.68|0.69|0.7|0.72|0.7|0.7|0.71|0.72|0.72||0.72|0.72|0.74||0.75|0.71|0.73|0.71|0.71|0.71|0.72|0.71|0.72|0.71|0.72|0.73|0.71|0.71|0.7|0.68|0.7|0.7|0.7|0.68|0.72|0.68|0.66|0.66|0.69|0.68|0.68|0.69|0.7|0.69|0.7|0.7|0.73|0.76|0.86|0.88|0.91|0.95|0.91|0.91|0.88|0.89|0.91|0.92|0.9|0.9|0.92|0.92|0.89|0.86|0.86|0.85|0.88|0.88|0.86|0.84|0.88|0.9|0.85|0.86|0.83|0.84|0.86|0.86|0.82||0.85|0.87|0.84|0.82|0.83|0.84|0.81|0.83|0.84|0.83|0.82|0.85|0.84|0.85|0.84|0.82|0.84|0.81|0.81|0.8|0.81|0.8|0.8|0.85|0.81|0.81|0.81|0.8|0.8|0.8|0.8|0.82|0.81|0.81|0.82|0.81|0.81|0.82|0.84|0.81||0.84||0.81|0.84|0.84|0.85|0.85|0.86|0.82|||0.85|0.81|0.83|0.82|0.83|0.84|0.77|0.8|0.83||0.89|0.9|0.92|0.9|0.94|0.91|0.95|0.99|1.1|1.11|1.14|1.13|1.13|1.13|1.09|1.11|1.12|1.09|1.14|1.14|1.15
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|16.53|15.43|15.8941|16.1835||16.3731|17.76|18.93|18.43|17.87|17.66|18.31|19.7|20.15|19.93|20.02|20.28|21.33|19.79|19.4|18.69|18.46|17.28|17.11||17.5|17.62|18.41|18.83|18.9|18.47|17.61|17.85|18.71|18.04|18.22||18.03|18.19|18.4|18.29||18.13|18.25|18.44|18.6|17|16.68|16.85|16.9771|17.017|16.3483|16.3483|16.46|16.65|17.15|17.14|15.88|16.26|15.92|16.08||14.59|13.74|13.79|14.53|15.6648|15.2158|15.0362|15.5052|14.79|15.78|15.75|15.21|16.28|15.91|16.84|17.02|16.52|17.46|15.19|15.27|15.08|14.15|14.54|10.3|9.53|9.4|9.31|9.38|9.4686|9.5483|9.5882|9.7676|9.5|9.78|8.35|8.09|8.4|8.44|8.3|8.11|8.59|8.9|8.91|9.22|9.94|10.89|10.72|9.455|8.3|8.8738|8.98|8.91|9.01|9.53|9.71|9.38|9.4|10.6|12.5|12.18|12.49|11.95||12.58|12.48|12.8|12.83|13.72|14.26|13.75|14.95|16.23|15.73|16.0473|16.307|16.956|16.7963|16.48|16.85|17.3|16.4|15.78|15.39|15.7|16.42|16.59|15.74|15.82|15.77|15.22|14.92|14.98|15.1|15.38|14.77|15.27|14.78|14.71|15.52|16.1|16.4|15.73|16.32||16.43|16.27|16.3|16.91|16.97|17.13|17.42|16.59|16.34|16.65||17.36|17.1|17.96|18.75|17.96|18.38|17.75|18|17.59|17.68|18.8|18.92|19.56|19.61|21.1|20.78|21.65||20.75|21.23|21.95|22.14|21.26|21.36|21.78|22.05|21.38|20.76|20.15|20.15|19.81|19|19.37|19.97|20.4|20.27|20.78|21.08|20.81|21.44|21.49|19.96|20.3||20.25|19.4|20.4|19.59|16.19|16.3|14.84|15.66|14.805|17.13|17.22|17.9|18.17|18.07|18.85|19.85|19.78|19.43|19.34|18.16|18.62|17.49|18.3|19.11|18.47|18.76|17.71|17.04|17.94|18.8|18.03
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|124.39|128|122.98|122|130|127|129.5|124.98|127.44|130.77|135.62||134.49|131|129.89|125.7|126.52|128|125.9|125.25|125.1|125|125.5|123.1|119.5|117.48|116.5|118|118|118|118.6|119.69|118.95|114.03|112.4|110.99|109.29|107.99|107.7|106.91|106.3||106.5|105.95|105.99|108.39|107.11|105.4|104.6|105.02|105.74|106.89|105.37|106|104.3|105.95|105.99|105.51|105.5|104.71|103.99|103.96|104|102.06|102.15|102.99|103.25|103.1|103.9|104.2|104.9|104.19|103|104.2|106.45|105|105|105.4|109.8|109|104.5|107.28|104.99|107|106|110|107.57|115.01|117.5|112.35|114.5|113.25|112.2|107|108.42|109.99|113.87|110.69|109.5|113.74|114.4|109|109.01|108|105.62|100.8|102|100.26|101.58|103.08|102.59|101.67|101.63|102.4|102.76|104|105.5|105|105.76|105.89|105|106.05|107.58|104|105.08|105.8|105|105.6|106|104.01|102.9|103.04|100|99|95.19|95||94.49|89.3|89.89|88.7|90.3|88.3|88.06|87.99|87.11|90.25|90.9|89.8|92.41|92.5|92.5|92.99|91.9|91.49|91.5|91.5|93.21|94|91.75|92.6|88.5|88.5|89|86.48|83.5|84.5|83.11|81|78.05|78.35|79.98|79|75.01|74.69|76.44|76.98|77|77.45|77.5|77.01|80.41|79.5|77.55|||77.74|74.98|73.35|73.77|73.98|73.26||73.98|74|73.91|74.98|73.75|74.89|74.88|74.4|73.25|74.56|76|77.17|66.98|69.8|68.99|71.33|72.5|70.5||71.68|71.12|72.9|74.5|74.51|75.79|76.9|75.5|74.49|75|74.9|74.5|74.9|74.8|75.48|74.95|74.1|73.75|75|73.97|||||74.98|76.98|77.13|77|77.7|77.42|77.24|75.9|75.99|76.38|76|76|75.5|77.5|77.75|77.1
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|13.13|12.97|13|||12.51|12.91|12.81|13|13.12|12.9|12.55|12.36|12.67|12|11.92|12.74|11.68|11.49|11.49|11.38|11.01|10.27|9.65|9.5|9.96|10.56|10.4|10.46|10.75|10.76|10.46|10.64|10.58|12.42|12.83|||12.57|12.62|12.66|||11.9565|12.3119|12.4559|12.95|13.04|13.62|13.75|13.59|13.51|14.16|13.92|14.44|15|17.13|17.33|17.07|17.77|18.66|18.4|18.17|17.7|17.06|16.83||17.13|16.83|17.4|16.96|17.43|17.78|16.97|16.69|16.31|17.3|16.4|15.75|16.3|16.61|16.45|16.41|16.78|16.86|16.9|16.9|17.13|17.05|16.68|16.18|16.16|15.64|15.51|15.35|15.31|15.55|15.24|15.2|15.77|15.74|16.25|16.5|17.01|17.4|17.1|17.4|17.49|17.37|17.66|17.7|17.9|18.38|17.86|17.9|17.72|17.54|16.79|17.31|17.37|17.41|17.04|16.78|17.07|17.05|17.11|16.76|16.74|16.63|16.52|15.87|15.6|15.66|15.71|15|15.15|15.6|15.95|17.01|16.37|17.15|18.25|17.6|17.49|17.35|16.95|16.26|15.92|15.76|16.01|16.76|17.03|16.59|16.81|16.65|16.72|17.04|17.5|17.35|17.5|18.5|18.77|19.85|20.3|19.77|20.65|19.7|20.38|19.8|19.75|18.94|18.38|17.5|17.2|16.96|17.3||17.2|17.14|16.86|17.15|17.76|17.88|17.51|17|17.47|17.88|17.89|17.37|17.95|17.77|17.96|17.56|17.66|16.95|16.85|16.79|17.54|17.65|16.56|16.29|15.9|15.9|15.3|14.83|14.5|13.65|12.87|12.85|13.21|13.28||12.993|13.2722|13.3719|13.3321|12.92|12.78|12.63|||12.4|12.29|12.4|12.19|11.84|11.57|10.6|11.12|11.07|11.7|11.52|11.03|10.62|10.95|11.26|11.2|10.78|10.43|10.45|10.31|10.94|10.86|10.75|10.81|10.26|10.34|10.34|10.45|10.34|9.92|9.74
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1382.4|1433.5|1391|1383|1394.7|1370|1402.1|1431.1|1426|1410|1388|1404.9|1353|1390|1348.6|1365|1358|1351|1375.1||1363|1367.3|1367.1|1417.6|1419.2|1395.2||1387.6|1400|1410|1458|1511.8|1465.7|1452.4|1408|1423|1438|1381|1426|1441.5|1437.5||1446|1446|1412|1379.5|1358.9|1357.2|1341|1341.2|1337.1|1333.8|1322|1317.8|1360|1331|1400|1475|1492|1245.1|1280|1278.8|1276.4|1292.6|1312|1325.1|1331|1344.4|1367.8|1345.5|1344.8|1360.2|1331.9|1361.3|1337.7|1341.1|1366.1||1409.5|1290.4|1288|1314|1303.5|1299.9|1333|1360|1383.7||1355|1349.8|1356.5|1360|1374.7|1395.1|1400.3|1407.5|1408.7|1425.4|1431|1460|1506.2||1510|1544|1365|1446|1490.1|1476.9|1482.5|1505.7|1528.9|1552.9|1557|1519.9|1521|1528|1570.2|1501.1|1460.6|1482|1477.6|1500|1426.5|1420.5|1427.5|1434.6|1471||1445|1488|1455.8|1485|1493.1|1507.4|1535||1501.6|1524.9|1463|1472.2|1530.1|1462|1519|1580.4|1611.2|1667|1662.9|1705.7|1691.1|1680|1701|1714|1711.3|1740|1773.9|1822|1826.7|1829.5|1822.2|1780|1720.9|1717|1660.4|1703.5|1724.8|1756|1696.9|1680|1715.1|1649.8|1662.1|1724.5|1740|1770|1710|1689.9|1725.5|1721|1804|1790.4|1708|1833|1555|1520|1505.9|1548|1492.5|1493.9|1470|1470|1369.9|1342|1352|1338.8|1358.8|1320|1340.7|1333.9|1369.5|1334|1282.9|1261|1286.4|1284.8|1284|1200.1|1267.5|1206|1290|1307|1292||1321.4|1399|1404.9|1465|1413|1419|1401|1440||1402|1409.6|1351||1250||1240.05|1238.85|1213.05|1424.7|1480|1461.75|1458||1430|1410|1425.8|1486.85|1534|1490|1452|1378|1299.7|1300||1315|1291.95|1260|1320.2|1333|1308
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||||||||19|18.95|19|18.95|18.9|18.75|18.6|18.65|18.65|19.4|19.5|19.6|19.7|19.8|19.65|19.7|19.8|19.95|19.9|19.95|20.15|20.35|21|19.5|19.45|19.55|19.65|20|20.2||19.95|20|19.85|19.95||19.95|19.8|19.7|19.2|19.3|19.15|19.1|19.15|19.25|19.35|19.2|19.3|19.3|19.25|19.25|19.4|19.1|19.35|19.15|19.5|19.4|19.25|18.6|18.75|18.45|18.6|18.4|19.1|18.95|19.1|19.05|18.85|19.2|19.25|18.9|19|19|18.9|19.05|18.9|18.8|19.05|18.9||18.6|18.35|18.45|18.6|18.5|18.4|18.5|18.55|18.55||18.85|18.5|18.8||18.9|18.9|19.1|19.1||18.9|18.95|18.85|18.9|19.3|19.25|19.4|19.35|19.4|19.45|19.25|19.35|19.05|19.45|19.5|20|18.85|18.55|19|19|19.05|18.85|18.8|18.9|18.9|18.95|19|19.55|19.65|19.65|19.5|19.35|19.75|19.45|19.55|19.35|19.15|19.15|19|19|17.9|17.75|18|18.2|18.5|18.6|18.6|18.85|18.7|18.8|19.25|19.1|18.65|18.5|18.7|19.45|18.7|18.65|18.95|19.35|19.5|19.55|19.8|20|19.8|20.05|19.95|19.5|18.8|18.5|19.05|19.1|19.3|18.75|19|19.1|19.55|19.6|19.3|19.3|19.25|19.3|19.05|19.05|19.45||19.85|19.9|20.05|20.25|20.5|20.9|21.25|21.1|20.6|20.7|20.9|21.05|20.95|21.2|21.05|21.25|21.1|21|20.7|19.9||19.8|19.8|19.85|19.85|20|19.75|20.1|20.05|20.4|19.9|20.05|19.3|18.95|17.8|18.35|18.25|18.4|19.85|||21.8|21.15|20.95|21.5|21.5|21.5|21.75|21.85|21.1|21.1|21|20.75|20.95|20.7|20.6|20.7|20.95|21.45|21.9|21.95
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|0.56||||0.53|0.56|0.6|0.54|0.53|0.53|0.51|0.54|0.57|0.58|0.6|0.59|0.61|0.6|0.62|0.63|0.67|0.59|0.57|0.55|0.55|0.57|0.57|0.53|0.53|0.49|0.48|0.46|0.465|0.465|0.455|0.46||0.455|0.46|0.475|||0.48|0.475|0.475|0.47|0.48|0.47|0.485|0.47|0.485|0.5|0.49|0.49|0.5|0.5|0.5|0.485|0.5|0.51|0.51|0.5|0.49|0.51|0.48|0.49|0.495|0.495|0.495|0.51|0.51|0.52|0.54|0.53|0.53|0.54|0.54|0.53|0.54|0.56|0.54|0.56||0.57|0.54|0.53|0.56|0.54|0.56|0.54|0.53|0.54|0.54|0.56|0.54|0.59|0.62|0.62||0.62|0.64|0.6||0.6|0.61|0.61|0.63|0.64|0.64|0.63|0.63|0.66|0.62|0.67|0.61|0.61|0.62|0.62|0.59|0.63|0.6|0.61|0.62|0.63|0.66|0.66|0.7|0.71|0.72|0.72|0.74|0.73|0.74|0.74|0.69|0.7|0.7|0.69|0.7|0.73|0.74|0.71|0.7|0.73|0.72|0.76|0.77|0.78|0.77|0.79|0.8|0.83|0.8|0.82|0.86|0.99|0.91|0.88|0.89|0.89|0.94|0.92|0.89|0.9|1|0.92|0.99|1.03||1.01|0.92|0.95|0.95|0.89|0.89|0.95|0.98|1.03|1.06|0.99|1.16|1.12|1.18|1.19|0.92|0.84|0.78|0.88|0.82|0.83|0.81|0.67|0.62|0.6|0.6|0.61|0.6|0.6|0.59|0.58|0.58|0.58|0.57|0.57|0.55|0.53|0.55|0.53|0.53||0.53||0.53|0.54|0.54|0.54|0.55|0.53|0.54|||0.55|0.55|0.55|0.55|0.54|0.51|0.5|0.52|0.57||0.58|0.59|0.6|0.6|0.6|0.58|0.6|0.58|0.6|0.6|0.58|0.6|0.6|0.61|0.57|0.57|0.57|0.57|0.57|0.57|0.57
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|1053.3|1055|1070|1068|1075|1095.7|1084.9|1090|1080|1100|1094.1|1109.7|1100|1110|1109.5|1109.5|1126|1101.4|1115|1094.2|1100|1150|1074|1062|1074.9|1069.9|1080|1080|1083|1090|1073|1076|1058|1024.9|1010.6|1024|||1021.9|1018.7|995.02||990.01|1023.8|1005.5|1004|1000.1|1018.7|1010|1028|1025|1010|990.71|1000||999.9|989.01|989.01|980.1|1000|980.3784|979.399|969.605|962.7492|955.6976|984.86|989.12|995|1003.8|1000|955.5|990|988|989|981|950|966|954.45|959.5|960||937|937.09|939|930|935|900.71|897.02|905.56|898|899.4|900|912|905|905.71|906.79|915|915|909.75|907.81|909.96|900|918.98|898.99|913.24|911.1|933.02|918.42|897.98|902.11|||922.46|919.99|911.24|909.95|887.26|876.99|880|880|869.9|850.01|860|853|855|850|854|847.6|850|859.49|856.19|858.18|858|868.6|879||855.35|838.61|839.17|838|827.2|829|827.9|828.16|830|826.4|812.87|824.99|814.77|816|825|817.96|825.16|810.9|837.27|819.99|810||834.01|829.62|831.26|840.16|831.56|839.89|855.01|860|845.46|845.06|855|848.92|839.96|848|839.31|831|820.88||848.4|843.5|862.9|863.86|863.97|870|850.03|850.88|870|870|872.97|865|867.1|880.04|868.74|870.84|874.29|871.69|875|873.99|870||873|875|860|874.89|874.99|870|866.25|879.59|880|861.3|860|879.98|857||865.43|859.99|855|845.4841|845.4841|842.5619|827.951|832.8213||858.52|849.99|839.18|849|832.13|823.78|823.99|850.58|834.64|853.98|843|850|842|843.99|844.99|845|841.49|848.37|844.99|849.89|830.01|840.16|811|821.7|819.99|821.01|810.99|827.99|822|819.99|814.96
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|704|704||||704|704|704|704|704|704|682|705|696|725|740|730|738|714|700|735|807|799|775|841|869|875|900|967|1012|953|999|1054|1080|1086|1108|||965|948|914||909|991|1000|1002|991|1014|1049|1062|1099|1068|1090|1125|1214|1270|1430|1480|1399|1350|1287|1278|1240|1220|1275|1290|1323|1358|1392|1396|1400|1383|1381|1415|1368|1415|1438|1431|1372|1366|1373|1411|1428|1423|1447|1416|1460|1430|1489|1520|1550|1583|1554|1568|1532|1550||||1550||1550|1538|1512|1586|1617|1641|1673|1666|1700|1745|1635|1595|1621|1650|1750|1669|1664|1622|1600|1612|1556|1537|1520|1555|1585|1577|1609|1586|1620|1585|1580|1565|1600|1700||1708|1702|1724|1868|1770|1770|1790|1792|1723|1743|1741|1730|1783|1828|1822|1850|1890|1925|1870|1955|1920|1878|2040|2580|2570|2560|2640|2340|2470|2565|2650|2610|2600|2435|1649|1721|1600|1541|1454|1364|1352|1350|1350|1350|1390|1391|1395|1373|1374||1362|1378||1380|1390|1385|1331|1316|1269|1315|1214|1200|1219|1235|1228|1292|1324|1330|1484|1461|1507|1539|||1560||1535|1535|1530|1531|1525|1530|1500|1535|1518|1465|1510|1504|1526|1464|1411|1394|1377|1412|1422|1404|1488|1470|1452|1632|1611|1634|1627|1640|1689|1749|1741|1756|1781|1794|1829|1803|1841|1841|1855|1873
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2310|2320||||2385|2395|2390|2365|2325|2320|2340|2325|2330|2395|2465|2435|2450|2450|2430|2355|2355|2380|2305|2330|2355|2365|2365|2340|2320|2305|2385|2445|2505|2510|2430|||2450|2420|2480||2530|2580|2545|2530|2535|2540|2590|2600|2625|2605|2580|2600|2625|2590|2615|2610|2580|2585|2535|2575|2535|2570|2555|2590|2550|2550|2670|2735|2715|2685|2665|2675|2640|2675|2685|2670|2690|2725|2680|2775|2800|2785|2750|2805|2820|2795|2810|2775|2820|2850|2825|2850|2850|2910||||2860||2860|2895|2905|2890|2935|2970|3010|3020|3080|2980|2940|2930|2950|2975|2980|2950|2935|2965|2905|2915|2895|2920|2845|2885|2920|2910|2890|2915|2920|2925|2870|2955|2970|2930||2930|2950|2965|2980|3000|2975|2970|2945|2930|3025|3010|3025|2995|3010|3000|3075|3080|3140|3125|3095|3080|3110|3110|3125|3110|3125|3130|3100|3110|3140|3075|3110|3150|3170|3185|3325|3355|3270|3315|3365|3325|3260|3285|3265|3365|3400|3425|3485|3450||3400|3405||3265|3265|3210|3110|3180|3210|3270|3250|3230|3200|3205|3285|3295|3360|3410|3345|3330|3390|3300|||3445||3515|3525|3535|3545|3510|3640|3625|3715|3710|3780|3920|3615|3610|3690|3735|4000|3260|3210|2985|3090|3185|2855|2905|2935|2725|2715|2715|2700|2775|2835|2870|2880|2875|2855|2850|2830|2825|2890|2855|2915
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||||||||125|123|129|128|131|133.5|141|141|148|156|147.5|150|137.5|121.5|119.5|119.5|120.5|119|123|122.5|125|128.5|122.5|122|125|122|121.5|124|125.5||123|123|125|128||130.5|133|133|131|136|133.5|130.5|129.5|135.5|133|131|135|133.5|135|138|135|136|137|135.5|138|140|132.5|132.5|132.5|134.5|132.5|137|140|139|139.5|139|139.5|138.5|140.5|142|139|146.5|144.5|140|142|142.5|144|148||148|151|147|146|146.5|145|143|149|140||153.5|158.5|161.5||156|158|157|162||164|173.5|168|162.5|166.5|167.5|160|142.5|139|138.5|140.5|143.5|144|142|144|143|146.5|142|143|147|147|152|146|144|145.5|150|156|159|142|141|145|148.5|149.5|149.5|153.5|150.5|152|154.5|153|153|151|158|160|163|164.5|163|165|162.5|171|170.5|172.5|172|172.5|163.5|169|172|164|162|157.5|159.5|167.5|167.5|169|165|173|163|165|165.5|157.5|156.5|168.5|169|173|173|165|174.5|178|180|180|182|186|179.5|180.5|172.5|178||189|193|189|189|193.5|181.5|169|173.5|179|171|156.5|154.5|157|147|151|148|148|146.5|161|160||162.5|162.5|163|155|141|137|130|146.5|155|150|153|142.5|140|131|135.5|128|137|152|||160|150.5|152|166|171|170|176|182|181.5|181|181|180|185|186.5|191.5|187|182|197|198|201.5
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|19.35||||18.1|18|18.3|18.31|18.5|18.17|17.48|17.49|17.8|17.11|17.97|17.8|17.87|17.71|18.19|17.98|17.05|17.29|17.3|17.2|17.06|17|17|16.45|16.3|16.2|15.75|15.88|15.52|16.35|15.61|15.76||15.7|15.67|16.03|||16.17|16.17|16|15.55|14.9|14.78|14.9|14.88|15.06|15|15.06|14.89|14.78|14.84|14.5|14.97|15.1|14.82|15.1|14.92|15|15.13|14.2|14.08|14.5|14.56|14.72|14.89|15.2|15.05|14.87|15|14.89|14.88|14.6|14.53|15.4|15.26|15.03|15.43||15.5|15.25|14.9|15.1|15.51|15.68|15.4|15.87|15|15.03|16|16.02|17.1|17.32|17.4|17.24|17.24|17.31|17.1||16.08|16.03|15.93|16.66|16.82|16.26|16.24|16.35|16|16.13|16.26|16.03|16.3|15.93|15.86|15.86|16.16|15.2|15.11|14.9|15|14.9|14.28|14.56|14.46|14.65|14.5|14.48|13.98|14.5|13.53|13.3|13.12|13.68|13.5|13.5|13.63|13.5|13.36|13.32|13.24|13.17|13.8|13.26|13.64|13.38|12.88|12.86|12.6|12.48|12.4|12.38|12.26|11.7|11.6|11.62|11.5|11.36|11.1|11.18|11.06|11.06|11.24|11.34|11.32||11.4|11.4|11.08|11.18|11.14|11.14|11.08|11.24|11.24|11.32|11.2|11.24|11.4|11.66|11.4|11.7|11.42|11.6|11.06|10.8|10.62|10.6|10.5|10.38|10.02|10|9.99|9.9|9.72|9.71|9.5|9.6|9.45|9.55|9.42|9.6|9.71|9.58|9.64|9.64||9.32||9.55|9.45|9.54|9.77|9.7|9.8|9.4|||9.8|9.7|9.8|9.36|9.16|9.1|8.43|8.45|8.42||9.08|9.49|9.3|8.88|8.87|8.79|8.8|9.02|8.83|9|8.95|8.85|8.7|8.65|8.26|8.11|7.94|8.02|7.93|7.74|7.68
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|1.65||||1.59|1.45|1.15|1.19|0.92|0.92|0.89|0.92|0.92|0.92|0.88|0.86|0.88|0.89|0.92|0.9|0.85|0.85|0.88|0.85|0.88|0.85|0.85|0.87|0.88|0.88|0.88|0.88|0.91|0.91|0.95|0.91||0.9|0.87|0.9|||0.89|0.89|0.82|0.83|0.84|0.83|0.85|0.82|0.82|0.83|0.83|0.81|0.82|0.82|0.82|0.82|0.82|0.82|0.81|0.81|0.81|0.82|0.75|0.83|0.86|0.85|0.85|0.86|0.86|0.87|0.88|0.93|0.94|0.93|0.94|0.94|0.92|0.98|0.96|0.99||0.95|0.94|0.95|0.91|0.94|1|0.95|0.87|1.01|1.05|0.88|0.84|0.91|0.91|0.92|0.88|0.88|0.87|0.92||0.9|0.87|0.87|0.93|0.94|0.95|0.91|0.95|0.96|0.91|0.92|0.92|0.88|0.86|0.86|0.86|0.87|0.86|0.86|0.86|0.86|0.9|0.88|0.86|0.86|0.9|0.88|0.88|0.85|0.88|0.84|0.86|0.86|0.87|0.87|0.85|0.85|0.85|0.89|0.91|0.92|0.92|0.92|0.92|0.86|0.92|0.91|0.91|0.87|0.88|0.88|0.92|0.9|0.91|0.93|0.92|0.9|0.89|0.93|0.85|0.81|0.81|0.82|0.82|0.83||0.84|0.82|0.82|0.83|0.82|0.85|0.85|0.85|0.85|0.85|0.85|0.81|0.8|0.81|0.78|0.77|0.8|0.83|0.83|0.88|0.84|0.83|0.83|0.78|0.78|0.78|0.79|0.82|0.82|0.81|0.82|0.83|0.83|0.83|0.82|0.81|0.81|0.85|0.8|0.8||0.79||0.79|0.8|0.83|0.84|0.8|0.81|0.83|||0.78|0.76|0.73|0.7|0.7|0.75|0.71|0.71|0.75||0.76|0.76|0.78|0.82|0.88|0.88|0.88|0.86|0.86|0.86|0.88|0.88|0.8|0.83|0.8|0.79|0.79|0.79|0.81|0.81|0.83
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|4815|4740||||4715|4785|4880|4885|4985|4730|4905|4905|4790|4845|4870|4875|4855|4750|4750|4700|4550|4540|4520|4515|4375|4400|4315|4365|4350|4410|4510|4600|4635|4640|4580|||4595|4740|4805||4890|4935|4900|4915|4875|4950|5000|4865|4885|4835|4825|4905|4910|4945|5070|4785|4560|4420|4360|4275|4130|4215|4435|4400|4425|4440|4380|4575|4625|4625|4555|4455|4285|4430|4520|4695|4650|4700|4765|4875|4930|4825|4935|4855|4955|4825|4760|4740|4870|4820|4795|4715|4680|4760||||4600||4600|4560|4680|4570|4720|4785|4840|4890|4740|4820|4760|4820|4720|4675|4655|4715|4670|4640|4635|4690|4645|4690|4680|4770|4750|4660|4550|4500|4500|4530|4530|4640|4555|4775||4895|4770|4815|4805|4715|4685|4675|4685|4620|4850|4890|4900|4750|4925|4830|5040|5150|5220|5660|5540|5860|4345|4160|4230|4155|4120|4110|4125|4160|4215|4135|4145|4060|4105|4165|4300|4270|4155|4225|4215|4230|4205|4290|4260|4395|4375|4415|4260|4190||4100|4055||4130|4065|4060|3980|4015|3975|4030|4080|4050|4120|4135|4220|4290|4220|4225|4095|4180|4150|4145|||4175||4205|4185|4250|4220|4220|4155|4190|4210|4215|3975|4050|4020|3980|3915|3865|3695|3850|3935|4045|4030|4255|4260|4430|4630|4450|4345|4440|4460|4635|4565|4495|4480|4475|4430|4470|4445|4445|4450|4500|4650
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP||9.74|9.72|9.49|9.35|8.87|8.96|8.89|8.92|8.91|8.84|8.87|9.1|8.7|8.71|8.6||8.71|8.73|8.82|8.82|8.96|8.75|8.6|8.51|8.5|8.5|8.43|8.7|8.76|8.24|8.38||8.39|8.5|8.61||8.52|8.49|8.56|8.4|8.37|8.28|8.37|8.32|8.3|8.46|8.58|8.68|8.45|8.55|8.52|8.61|8.65|8.62|8.18|8.13|8.05|8.16|8.3|8.12|7.93|8|7.96|8.11|8.19|8.28|8.27|8.38|8.2|8.2|8.18|7.91|8.09|8.33|8.3|8.36|8.25|8.13|7.8|7.94|8|8.01|8.01|8.1|7.91|8|8|8.01|7.97|7.77|7.8|7.7|7.53|7.45|7.3||7.41|7.44|7.55|7.47|7.36|7.4|7.45|7.3|7.31|7.32|7.12|7.17|7.12|7.18|7.13|7.05|7.2|7.35|7.11|7.28|7.27|7.5|7.54|7.76||7.99|8.01|7.78|8.15|7.75|7.8|7.89|7.87|7.91|7.95|8|7.9|8.2|8.14|8.18|8.24|8.33|8.37|8.3|8.3|8.26|8.23|8.2|8.32|8.24|8.1|8.2|8.53|8.65||8.59|8.75|8.79|8.86|8.84|8.93|9.15|8.97|9.22|9.44|9.12||9.23|9.21||8.85|9.05|9.07|9.15||8.7|8.39|8|7.64|7.84|7.71|7.83|7.97|7.79|8.45|8.66|8.3||||8.05|8.02|8.04|8.07|7.7|7.74|7.4|7.3|7.1|6.84|6.78|6.64|6.79|6.87|6.9|6.86|6.81|6.73|6.94|7|7.08|7.09|7.04|6.74||6.77|6.87|6.89|6.66||6.55|6.59|||6.54|6.68|6.53|6.58|6.45|6.6|6.66|6.74|6.7|6.81|7.05|||||7|7.03|7.28|7.5|7.3|7.39|7.25|6.74|6.9|6.86|6.96|6.85|6.68|6.8|6.55|6.52
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|0.45|0.39|0.58|||0.61|0.69|0.71|0.74|1.1|1.13|1.21|1.26|1.31|1.69|1.73|1.77|1.79|1.67|1.75|1.83|1.9|2.01|2.13|2.18|2.17|2.19|2.2|2.23|2.21|2.23|2.16|2.19|2.25|2.51|2.65|||2.69|3|2.73|||2.1|2.08|2.32|2.52|2.51|2.65|2.8|2.93|3.03|3.06|3.14|3.31|3.52|3.51|3.8|3.7|5.2|5.4|5.5|6.2|6.5|7.1|7.1||7.1|7.2|7.1|6.7|6.8|6.7|6.4|7.4|8.4|8.9|8.5|8.6|8.7|8.7|8.8|9.1|8.8|9|9.1|9|9.1|9.4|9.2|9.4|10.1|10.2|10.1|10.4|10.6|10.3|10.3|10.3|10.6|10.8|11.3|10.9|11.3|11.3|12.6|12.9|13.8|13.8|13.9|13.3|14.3|15.1|15.9|14.049|13.6718|15.4633|11.126|9.3346|9.3346|9.2403|9.146|9.146|9.3346|9.146|9.3346|9.3346|9.146|9.3346|9.146|8.8631|9.0517|9.0517|9.146|9.146|9.0517|9.0517|9.2403|9.146|9.0517|9.3346|9.146|9.0517|9.0517|9.2403|9.146|9.2403|9.2403|9.146|9.2403|9.5231|9.4288|9.4288|9.146|9.146|9.4288|9.6174|9.5231|9.6174|10.0889|9.6174|9.806|10.3717|10.0889|10.7489|11.786|10.466|9.5231|8.7688|9.0517|8.8631|9.2403|10.2774|10.2774|11.2203|11.9746||12.3518|13.2947|14.8976|15.6519|17.8205|16.3119|16.3119|16.2176|16.029|15.9347|16.029|16.5948|16.689|17.1605|17.5376|18.6691|18.8577|18.7634|18.5748|18.4805|18.7634|19.0463|19.2348|18.3862|18.3862|19.2348|18.8577|18.952|18.8577|18.3862|18.3862|18.5748|18.1977|18.4805||18.8577|18.8577|19.0463|19.4234|19.3291|19.7063|19.3291|||19.1405|19.2348|18.7634|19.2348|19.612|19.2348|18.3862|19.612|20.3663|19.7063|20.1777|20.932|19.0463|19.0463|18.6691|18.952|19.1405|18.952|19.8006|19.5177|19.4234|19.3291|19.5177|19.612|18.8577|19.0463|18.6691|18.8577|18.3862|18.7634|18.1977
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||||||||3320|3185|3120|2980|3060|3125|3030|2750|2855|2835|2820|2800|2845|2660|2390|2410|2380|2395|2400|2415|2400|2570|2605|2460|2510|2680|2610|2630|2785||2775|2725|2750|2785||2760|2670|2665|2690|2680|2860|2890|2905|2970|2935|3010|3015|3060|2910|2790|2810|2825|2880|2740|2665|2640|2675|2580|2505|2640|2480|2510|2565|2395|2400|2250|2275|2220|2170|2075|1960|2160|2140|2145|2125|2200|2145|2250||2195|2225|2290|2285|2375|2385|2200|2240|2105||2330|2320|2420||2450|2500|2430|2410||2180|2190|2340|2325|2320|2455|2350|2390|2330|2310|2465|2560|2515|2465|2410|2445|2380|2150|2170|2170|1980|1930|1935|1820|1740|1610|1590|1640|1780|1475|1500|1460|1500|1510|1505|1455|1345|1310|1330|1350|1410|1395|1380|1440|1450|1440|1395|1380|1425|1485|1480|1480|1465|1390|1430|1450|1475|1470|1440|1500|1520|1495|1455|1505|1500|1485|1500|1490|1465|1445|1525|1540|1535|1510|1505|1480|1465|1435|1405|1360|1360|1360|1385|1330|1330||1370|1315|1300|1285|1300|1290|1285|1330|1350|1295|1270|1180|1215|1135|1100|1075|1085|1000|1030|1025||1010|1030|1015|958|934|891|890|937|944|903|955|905|930|819|831|756|839|932|||1030|1000|975|1090|1125|1120|1135|1145|1155|1170|1215|1205|1205|1230|1250|1205|1175|1255|1265|1320
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|19999|20025|20051|19750|19994|20400|20050|20500|21500|21700|21791|22500|22000|21999|21400|21999|21999|21998|22000|21650|21937|21400|20900|20999|20750|20909|20700|20199|19450|19466|19000|19100|18900|18500|18240|18201|||17899|17797|17350||16900|16950|16769|16402|16350|16400|16499|16999|16701|16721|16630|16700||16499|16200|16398|16400|16166|15987|16000|15900|15750|15300|15000|15500|15450|15001|15500|15322|15510|15197|15800|15400|15000|15350|15006|15300|15349||14810|14800|14850|14950|15004|14389|14609|14500|13800|13490|13559|13499|13412|13099|13200|13150|13250|13331|13544|13150|13130|13080|12806|13452|13600|13700|13600|13609|13483|||13099|13386|13797|13579|13389|13390|13400|13500|13295|13200|12950|12800|12708|12700|12550|12350|12200|12150|11922|12010|12000|12290|12101||11995|11637|11600|11768|11470|11400|11000|10850|10850|10800|10364|10500|10270|10387|10255|10205|10326|10400|10578|10090|9742.0996||9823|9905.2998|9855.0996|9890|10199|10299|10450|10421|10500|10600|10726|10726|10677|10818|10700|10400|10580||10503|10350|10585|10904|11011|11197|11265|11207|11345|11400|11312|11292|11430|11499|11439|11511|11850|11938|12180|11983.7588|11741.9707||11708.6533|11992.3262|12300|12000|11761|11699|11455|11400|11434|11350|11402|11088|11130||11020|11051|11100|11171|11190|11060|11000|10830||10860|10803|10804|10600|10500|10365|10305|10265|10490|10800|10785|10730|10698|10398|10380|10300|10300|10150|10000|9900|9900|9780|9640|9750|9600|9501|9599|9377.2002|9407.0996|9550|9657
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|0.1||||0.098|0.097|0.099|0.099|0.1|0.1|0.1|0.101|0.098|0.099|0.102|0.106|0.107|0.108|0.113|0.123|0.113|0.101|0.102|0.092|0.092|0.099|0.1|0.119|0.146|0.157|0.161|0.161|0.164|0.162|0.163|0.162||0.157|0.159|0.171|||0.155|0.16|0.179|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11||0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|1.44||||1.4|1.4|1.36|1.36|1.36|1.39|1.39|1.39|1.41|1.41|1.37|1.36|1.36|1.4|1.4|1.41|1.39|1.39|1.4|1.38|1.38|1.37|1.36|1.39|1.4|1.35|1.39|1.35|1.4|1.4|1.39|1.36||1.38|1.38|1.38|||1.37|1.42|1.41|1.49|1.37|1.37|1.37|1.36|1.4|1.45|1.43|1.45|1.48|1.47|1.47|1.47|1.47|1.48|1.47|1.43|1.46|1.56|1.56|1.5|1.51|1.48|1.52|1.48|1.47|1.43|1.45|1.42|1.4|1.35|1.34|1.26|1.22|1.49|1.58|1.62||1.6|1.59|1.63|1.49|1.4|1.33|1.24|1.27|1.25|1.25|1.08|1.03|1.06|0.98|1|0.98|0.98|1.01|0.99||0.97|1|0.96|0.96|0.96|1.01|1.01|1.03|1|0.99|0.95|0.99|0.94|0.95|0.98|1|0.93|0.94|0.92|0.9|0.9|0.95|0.96|0.95|0.97|0.96|0.91|0.92|0.92|0.91|0.99|1|1.02|1.08|1.11|1.13|1.11|1.15|1.11|1.15|1.11|1.16|1.17|1.19|1.18|1.17|1.21|1.18|1.23|1.27|1.24|1.22|1.24|1.24|1.23|1.21|1.18|1.17|1.17|1.14|1.14|1.14|1.15|1.16|1.15||1.17|1.14|1.17|1.12|1.18|1.19|1.2|1.21|1.19|1.2|1.2|1.27|1.3|1.2|1.16|1.13|1.12|1.16|1.13|1.12|1.11|1.13|1.15|1.14|1.17|1.12|1.12|1.1|1.11|1.1|1.14|1.14|1.13|1.13|1.12|1.08|1.12|1.01|1.02|1||1.06||1.03|0.99|0.99|1|1.01|1.1|1.12|||1.08|1.15|1.14|1.17|1.04|0.97|1|1.02|1.04||1.1|1.07|1.07|1.1|1.25|1.25|1.18|1.14|1.08|1.15|1.14|1.14|1.13|1.14|1.13|1.1|1.11|1.06|1.01|1.04|1.09
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.6||||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.6|0.64|0.61|0.6|0.61|0.63|0.62|0.6|0.65|0.6
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|8.22|8.28|8.25|||8.1|8.18|8.07|8|7.84|7.83|7.77|8.04|7.98|7.99|7.76|7.96|7.75|7.72|7.54|7.41|7.27|7.04|7.1|7.1|7.29|7.22|7.19|7.22|7.57|7.6|7.52|7.59|7.54|7.54|7.78|||7.62|7.65|7.78|||7.56|7.71|7.69|7.81|7.66|7.91|8.14|8.03|7.98|7.75|7.8|8.11|8.42|8.4|8.61|8.55|8.32|8.1|8.24|8.03|8.19|7.82|7.97||8.02|8.07|8.2771|8.1399|8.0759|8.7|7.7283|7.71|7.51|7.48|7.4|7.34|7.5|7.48|7.4|7.53|7.57|7.56|7.43|7.32|7.14|7.15|7.04|6.99|7.05|7.09|7.18|7.06|7.13|7.18|7.14|7.24|7.45|7.56|7.68|7.85|7.85|7.8|7.81|7.69|7.76|7.79|8.02|7.9|8.19|7.95|7.81|7.9|7.97|7.71|7.62|7.65|7.68|7.6|7.48|7.55|7.61|7.74|7.7|7.64|7.54|7.35|7.35|7.16|7.09|7.03|7.11|7.2|7.05|7.02|7|6.88|6.96|7.06|6.95|6.84|6.8|7|6.99|7.05|6.92|6.87|6.99|6.94|7|6.9|6.94|7|7.2|7.32|7.26|7.12|7.2|7.28|7.28|7.39|7.24|7.33|7.26|7.16|7.49|7.42|7.29|7.34|7.27|7.35|7.27|7.32|7.19||7.23|7.23|7.15|7.24|7.15|7.19|7.14|7.43|7.61|7.52|7.56|7.07|7.16|7.2|6.97|6.95|6.72|6.59|6.4|6.44|6.68|6.41|6.32|6.33|6.31|6.08|5.94|6.05|5.92|5.68|5.69|5.66|5.71|5.74||5.7|5.88|5.84|5.99|5.92|5.96|5.83|||5.8|5.7|5.7|5.63|5.57|5.66|5.46|5.57|5.68|5.7|5.89|5.81|6.06|6.18|6.55|6.7|6.71|6.53|6.69|6.76|6.7|6.81|6.84|6.95|6.24|6.15|6.14|6.27|6.05|5.8|5.68
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|0.14|0.14|||0.14|0.145|0.14|0.145|0.145|0.145|0.145|0.15|0.15|0.15||0.15|0.165|0.15|0.16|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.17|0.17|0.175|0.17|0.165|0.17|0.165|0.175|0.18|0.18||0.17|0.17|0.17|0.175||0.16|0.17|0.16|0.175|0.165|0.16|0.16|0.155|0.155|0.155|0.16|0.16|0.155|0.155|0.16|0.15|0.15|0.15|0.155|0.155|0.155|0.155|0.16|0.165|0.165|0.17|0.18|0.175|0.175|0.18|0.18|0.18|0.18|0.175|0.18|0.18|0.185|0.185|0.185|0.185|0.19|0.195|0.21|0.195|0.2|0.2|0.205||0.205|0.21|0.205|0.21|0.21|0.215|0.19|0.185|0.18|0.185|0.185|0.185|0.18|0.18|0.18|0.185|0.185|0.19|0.175|0.18|0.18|0.18|0.17|||0.17|0.17|0.17|0.175|0.18||0.185|0.175|0.18||0.18|0.18|0.18|0.18|0.185|0.195|0.185|0.185|0.185|0.19|0.19|0.19|0.195|0.195|0.19|0.19|0.19|0.19|0.2|0.205|0.215|0.21|0.215|0.215|0.215|0.22|0.22|0.22|0.215|0.225|0.25|0.255|0.265|0.27|0.28|0.27|0.28|0.28|0.28|0.275|0.28|0.285|0.275|0.27|0.275||0.28|0.28|0.275|0.265|0.285|0.3|0.295|0.3|0.31|0.315|0.325|0.325|0.32|0.32|0.315|0.315|0.315|0.32||0.34|0.34|0.33|0.32|0.325|0.32|0.31|0.32|0.32|0.32|0.345|0.32|0.33|0.315||0.32|0.325|0.33|0.34|0.345|0.325||0.32|0.325|0.32|0.32|0.32|0.31|0.305|0.305|0.305|0.31|0.3|0.305|0.305|0.305|0.315|0.3|0.275|0.3|0.31|0.295|0.315|||0.315|0.315|0.315|0.32||0.32|0.32|0.315||0.325|0.31|0.315|0.33|0.325|0.34|0.335|0.345
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP|0.06||||0.063|0.067|0.065|0.067|0.067|0.066|0.064|0.062|0.065|0.068|0.079|0.07|0.069|0.064|0.064|0.064|0.07|0.069|0.07|0.069|0.07|0.068|0.07|0.069|0.066|0.069|0.07|0.069|0.069|0.07|0.07|0.07||0.073|0.073|0.065|||0.07|0.07|0.087|0.069|0.07|0.068|0.069|0.07|0.07|0.07|0.07|0.072|0.069|0.068|0.068|0.066|0.067|0.072|0.07|0.07|0.069|0.07|0.073|0.075|0.077|0.077|0.075|0.077|0.075|0.08|0.075|0.08|0.085|0.078|0.076|0.077|0.08|0.083|0.083|0.084||0.084|0.088|0.087|0.088|0.088|0.089|0.087|0.087|0.092|0.09|0.092|0.091|0.088|0.091|0.093||0.091|0.093|0.094||0.094|0.092|0.093|0.094|0.099|0.093|0.098|0.099|0.1|0.096|0.097|0.106|0.103|0.111|0.105|0.1|0.105|0.102|0.104|0.105|0.113|0.108|0.105|0.101|0.105|0.106|0.115|0.101|0.102|0.106|0.103|0.108|0.108|0.111|0.112|0.109|0.11|0.115|0.113|0.112|0.115|0.111|0.115|0.116|0.115|0.12|0.125|0.119|0.119|0.12|0.119|0.121|0.118|0.12|0.12|0.12|0.121|0.12|0.119|0.12|0.116|0.132|0.129|0.13|0.132||0.13|0.133|0.129|0.13|0.138|0.135|0.131|0.13|0.125|0.138|0.14|0.145|0.14|0.144|0.145|0.135|0.13|0.134|0.133|0.135|0.138|0.145|0.15|0.14|0.15|0.143|0.142|0.148|0.15|0.149|0.149|0.146|0.155|0.145|0.149|0.149|0.155|0.153|0.15|0.163||0.16||0.154|0.159|0.162|0.159|0.163|0.153|0.15|||0.165|0.16|0.16|0.158|0.168|0.158|0.125|0.142|0.165||0.198|0.19|0.17|0.181|0.21|0.173|0.197|0.199|0.202|0.22|0.202|0.21|0.225|0.22|0.207|0.204|0.201|0.21|0.2|0.212|0.213
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP|0.06||||0.06|0.062|0.063|0.066|0.063|0.06|0.062|0.063|0.064|0.06|0.068|0.069|0.067|0.061|0.064|0.063|0.068|0.068|0.068|0.069|0.064|0.068|0.068|0.067|0.064|0.058|0.06|0.068|0.062|0.068|0.07|0.06||0.065|0.067|0.068|||0.068|0.068|0.07|0.07|0.069|0.069|0.074|0.081|0.07|0.071|0.071|0.07|0.075|0.072|0.082|0.082|0.076|0.082|0.079|0.073|0.073|0.076|0.076|0.076|0.081|0.078|0.077|0.081|0.081|0.086|0.089|0.086|0.087|0.081|0.085|0.085|0.083|0.081|0.084|0.088||0.09|0.087|0.088|0.092|0.092|0.092|0.091|0.092|0.097|0.097|0.097|0.1|0.099|0.1|0.1|0.101|0.101|0.099|0.101||0.098|0.096|0.097|0.099|0.099|0.099|0.102|0.11|0.101|0.099|0.1|0.102|0.1|0.1|0.1|0.103|0.096|0.101|0.1|0.092|0.101|0.097|0.098|0.098|0.1|0.095|0.097|0.109|0.101|0.1|0.102|0.099|0.098|0.1|0.1|0.097|0.097|0.099|0.096|0.102|0.098|0.101|0.101|0.102|0.104|0.107|0.114|0.125|0.122|0.119|0.118|0.113|0.104|0.109|0.111|0.101|0.106|0.108|0.1|0.094|0.098|0.102|0.094|0.102|0.089||0.09|0.093|0.095|0.093|0.098|0.09|0.089|0.092|0.093|0.096|0.091|0.091|0.095|0.095|0.097|0.094|0.096|0.096|0.096|0.092|0.093|0.1|0.098|0.1|0.1|0.106|0.099|0.103|0.096|0.105|0.098|0.102|0.102|0.111|0.117|0.107|0.116|0.117|0.114|0.105||0.102||0.096|0.101|0.095|0.1|0.105|0.097|0.118|||0.098|0.093|0.092|0.085|0.083|0.081|0.077|0.071|0.077||0.08|0.08|0.083|0.08|0.077|0.085|0.075|0.083|0.088|0.092|0.092|0.088|0.09|0.097|0.098|0.09|0.09|0.09|0.09|0.087|0.085
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|29.8|29.92|||30.1|29.62|30.38|30|29.88|29|28.8|29.8|29.18|30.12||30.7|30.5|30.62|30.86|30.82|30.72|30.34|31|31.2|31.7|32.98|33.48|33.98|35|33.04|33.16|31.5|30.4|30.02|30.2|30||30.18|30.04|29.98|29.88||29.4|29.82|29.9|29.7|29|28.88|28.7|28.6|28.54|28.78|28.84|28.72|28.44|28.26|28.5|28|28.38|28.12|28.54|28.38|28.54|27.8|28.3615|28.1425|27.8639|26.9086|26.61|26.3|26|26|25.8|25.5|25.58|25.58|25.4|25.08|24.9|24.8|24.64|24.4|24.32|24.54|24.4|24.42|24.58|23.78|23.64||23.58|23.28|23.6|23.42|23.5|23.62|23.52|23.5|23.48|23.34|23.14|23|23.1|23|23|22.98|22.72|23.1|23.54|23.16|22.7|22.82|22.92|||22.54|22.44|22.34|22.58|22.76||22.58|22.82|22.76||22.62|22.34|22.08|22.5|22.36|22.46|22.3|22.34|22.64|22.3|22.7|22.7|22|22.02|21.82|21.66|21.68|21.74|21.72|21.74|21.84|21.8|22|21.8|22.22|22.2|21.8|22.18|21.78|21.74|21.76|21.64|21.8|21.78|22|21.7|21.6|21.6|21.8|22.08|22.34|21.94|22|22|21.9||21.68|21.8|21.8|21.74|21.82|21.98|22|22.7|21.98|21.84|21.72|21.76|21.66|21.66|21.86|22.1|22.52|22.98||23|23|22.7|23.04|23.02|22.9|22.76|22.18|22.38|22|22.5|22.7|22.98|22.82||22.74|23.08|22.8|23.1|23.2|23.06||22.8|22.76|22.32|22.28|22.73|22.7695|22.6312|22.5324|22.1173|22.5|21.86|21.4|21.5|21.18|21.2|21|21|21.3|22|21.88|22.4|||22.8|22.9|23|22.8|22.88|22.08|21.8|21.64||21.2|21.38|21.8|22.3|23|23.02|23|22.84
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|6.75|6.65|6.55|||6.43|6.67|6.57|6.6|6.6|6.53|6.54|6.82|7.04|7.18|7.12|7.31|7.2|7.1|7.03|6.9|6.53|6.21|6.1|6.12|5.88|6.43|6.37|6.23|6.45|6.54|6.31|6.33|6.22|5.9|6.21|||6.21|6.11|5.7|||5.4|5.4|5.39|5.4852|5.59|5.7709|5.7519|5.6757|5.88|5.79|5.71|5.79|6.49|6.48|6.6|6.24|6.25|6.24|6.4|6.39|6.31|6.37|6.27||6.3|6.31|6.6|6.17|6.1|6.15|5.64|5.63|5.58|5.71|5.7|5.71|5.94|5.61|5.55|5.54|5.71|5.7|5.7|5.9|5.68|5.79|5.62|5.44|5.59|5.36|5.15|5|4.98|5.15|4.95|5.02|4.94|4.93|4.82|4.92|5.02|4.93|4.98|5.07|4.92|4.96|5.05|5.09|5.14|5.02|4.75|4.7|4.66|4.6|4.56|4.68|4.73|4.65|4.42|4.46|4.55|4.58|4.66|4.6|4.6|4.56|4.71|4.45|4.48|4.31|4.63|4.7|5.15|4.95|5.1|5.01|5.08|5.15|5.18|5.08|5.08|5.16|5.15|4.92|4.67|4.72|4.91|4.95|4.88|4.82|4.85|4.95|4.93|4.9|4.9|4.74|4.85|4.93|4.94|5.06|5.01|5.1|5.05|5.04|5.15|5.12|5.16|5.2|5.23|5.1|5.22|5.22|5.4||5.34|5.36|5.18|5.23|5.17|5.17|5.14|5.02|5.1|5.34|5.39|5.22|5.33|5.28|5.25|5.2|5.24|5.12|4.95|4.65|4.58|4.66|4.5|4.8|4.16|4.13|4|4.1|4.1|4.01|3.97|4.02|4|3.85||3.8503|3.8788|3.7555|3.8219|3.86|3.81|3.84|||3.75|3.77|3.74|3.7|3.61|3.57|3.33|3.37|3.35|3.65|3.57|3.6|3.78|3.88|3.77|3.67|3.68|3.51|3.49|3.6|3.71|3.64|3.63|3.6|3.53|3.49|3.43|3.43|3.51|3.45|3.31
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|18.99|20.1|20.56|20.5|20.4|20.14|20.2|19.49|19.5|19.31|19.46|19.46|19.5|19.45|19.77|20.02|20.22|19.98|20.12|19.98|19.93|19.7|20.06|20.04|20.24|20.1|19.7|19.6|19.66|19.66|19.8|19.71|20.12|20.1|20.58|18.65||18.58|18.67|18.91|19.2|19.02|18.86|19|19.32|19.4|19.47|19.74|20.08|20|19.91|19.42|19.41|19.39|19.29|19.4|19.3|19.32|19.57|19.49|18.97|19.25|19.22|19.61|19.2|19.5|19.44|19.49|19.51|19.15|19.12|19.6|19.73|20.26|20.76|21.24|21.3|21.16|21.36|21.48|21.18|20.88||21.28|21.08|20.02|20.3|20.1|20.04|19.93|20.16|20.42|20.32|20.72|21|21.38|21.54|21.66|21.7|22.02|22.08|22.2|22.1|22.48|22.42|22.68|23.14|23.1|23.74|24.14|23.48|23.66|23.12|22.88|21.92|22.28|23.02|24.88|21.84|22.5|23.26|22.82|23.3|23.66|23.5|23.7|23.72|24.5|24.7|25.4|24.86|25.2|26.04|26.7|29.98|27|24|22.8|22.38|22.88|23.38|23.82|23.74|23.4|22.6|21.84|21.92|21.98|22.18|21.98|21.9|21.62|21.6|20.82|20.4|20.28|20.06|20.28||20.48|20.46|20.3|19.86|20.2|20.22|20.6|21.1|20.38|19.43|19.2|19.16|19.37|19.41|19.04|19.1|19.32|19.3|19.72|19.82|19.71|19.07|20.9|20.92|21.02|||20.38|20.1|20|20.04|20.12|20.46|20.74|21.3|21.98|21.14|21.12|21.2|21.74||21.54|21.76|22|21.98|21.6|21.56|21.38|21.76|22|21.88|21.2||21.96|21.98|22.42|22.38|22.24||22.44|22.5|22.46|22.52|23.22|23.3|23.32|22.74|23.42|22.98|23.96|22.66|23.06|23.06|22.98|||22.62|23|22.5|22.28|22.1|22.76|22.08|22.54|25|25.72|25.22|24.64|24.3|24.3|24.08|23.74|23.94
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|4.74|4.62|4.44|4.34|4.42|4.42|4.32|4.38|4.26|4.22|4.14|4.14|4.18|4.14|4.1|4.1|4.14|4.14|4.12|4.12|4.18|4.32|4.22|4.24|4.14|4.14|4.04|4|3.92|3.98|4|3.94|3.88|3.92|3.96||||3.98|4|4.04|4.14|4.06|3.9|3.94|3.98|4|4|4.04|4.04|4.02|4.06||4.02|4.06||4.16|4.08|4.06|4.04|4.12|4.18|4.3|4.28|4.4|4.54|4.6|4.62|4.66|4.62|4.6|4.64|4.74|4.7|4.72|4.66|4.64|4.56|4.8|4.9|4.84|4.7|4.68|4.6|5.2|5.25||5.25|5.3|5.2|5.3|5.35|5.6|5.55||5.6|5.65|5.65|5.55|5.65|5.7|5.65|5.7|5.8|5.75|5.85|5.85|5.7|5.65|5.8|6.05|6.25|6.2|6.15|6.3|6.3|5.95|6.05|6.05|5.85|5.85|5.85|5.6|5.5|5.5|5.55|5.45|5.65|5.7|5.85|5.65|5.65|5.75|5.7|5.85|5.9|6|6.05|||6.25|6.1|5.85|5.8|5.8|6|6.1|5.85|5.8||5.85|6.05|6.05|6|6.1|6.15|6.05|6.05|5.8|5.65|5.7||5.85|5.55|5.6|5.75|5.45|5.2|5.15|5.1|5.2|5.3|5.3|5.15|5.05|5.1|5.2|5.3|5.2|5.3|5.25|5.45|5.45|5.4|5.5|5.55|5.7|6.1|||6.2|6.25|6.2|6.25|6.45|6.45|6.75|7.05|7.05|6.95|6.85|7.25|7.85|7.95||7.7|7.7|7.5|7.3||7.4||7.5|7.55|7.8|7.75|7.6|7.7|7.55|7.75|7.6|7.4|7.05|||7.2|7.3|6.8|7.1||7.45|7.5|8.05|8.05|8|8.15|8.2|8.1|8.2|8.2|8.15|8.4|8.4|8.75|8.45|8.3|8.25|8.55|8.3|8.5|8.35|8.35
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|174|193||||205|210|204|205|210|210|213|210|214|214|219|217|229|204|200|201|201|203|203|203|207|205|205|206|205|210|213|216|218|218|214|||216|211|211||212|213|214|213|219|216|217|221|222|227|244|225|221|221|228|226|214|215|210|211|206|206|209|211|213|208|219|224|224|209|208|208|206|210|214|220|219|220|230|231|232|223|225|225|228|230|227|232|233|234|226|231|234|242||||242||242|242|240|239|240|242|245|248|249|249|248|250|253|257|257|257|251|251|252|254|249|246|248|253|254|253|254|257|259|262|245|245|244|253||257|254|254|255|252|254|259|248|243|253|254|253|254|254|258|259|264|273|270|271|273|277|280|271|270|272|266|270|274|277|277|279|291|296|319|325|351|316|274|277|278|277|268|266|279|277|277|268|256||257|260||260|265|256|263|247|254|264|252|257|244|238|246|248|240|241|243|246|240|246|||260||263|254|260|254|250|245|251|235|231|230|230|224|223|217|217|217|218|221|220|225|232|235|237|231|229|227|232|227|234|230|235|240|237|240|249|235|239|245|249|252
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|41|40.75|41|40.55|40.7|41|40.95|40.5|40.95|40.3|40.9|41.1|41|40.85|40.65|41.15|41.05|41.2|40.95|40.25|40.1|40.7|40.6|41.1|40.7|40.5|40.75|40.65|41.05|41|41.6|41.7|41.85||39.8|37.9|||38|37.35||||37.7|38.3|38.25|37.85|38.1|38|38.3|39|38.05|38.5|38.6|38.9|38.6|39.3|39.6|40.5|39|38.95|38.85|39.4|39.5|39.5|39.3|39.75|39.3|39.9|40|39.7|40.05|39.8||40|39.9|40.25|39.7|40.45|40.7|40.4|40.2|40.7|40.85|41.05|41.1|40.85|41.15|41.3|41.7|41.85|41.65|41.45|41.45|42.2|42.7|43.55|43.1|43.1|43.15|43.6|43.7|44.6|43.75|43.7|43.6|43.8|43.65|44.15|44|42.9|43.55|43.35|43.7|43.7|44.25|43.6|43.6|43.8|44.2|44.3|44.5|44.2|44.35|44.2|44.45|44.55|44.9|44.65|44.9|44.8|45.2|45.7|45.6|45.6||46.1|47.5|47.5|46.95|47|47.5|47.95|47.65|47.35|47.55|47.65|47.5|47.35|48|48.25|47.05|46.05|46.9|46.8|47.2|47|47.55|48|47.35|48.05|48.15|47.5|47.5|48|47.6|46.6|45.7|46.65|46|45.5|44.95|44.7|44.35|44.4|44.15||44.5|44.9|44.35|44.1|44.5|44.5|44.6|44.15|45.1|44.95|43.95|44.05|44.6|45.3|45.6|45.6|42.75|43|43.1|43.05|43.5|43.3|43.6|43.6|43.65|43|43.25|43.4|44.3|44.2|44.8|45.9|46|45.9||45.8|45|44|43.4|42.35|42.55|43.1|||42.75|43.25|43.4|43.2|43.95|44.05|43|42.8|43|45.3|46.5|48|44.7|46.95|47|47.05|47.15|47.95|47.45|47.2|47.35|47.9|47.65|48|48.4|48.45|48.65|48.5|48.6|48.7|47
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|0.415||||0.425|0.425|0.39|0.385|0.38|0.38|0.38|0.385|0.385|0.39|0.395|0.405|0.405|0.39|0.4|0.405|0.415|0.41|0.39|0.4|0.4|0.41|0.405|0.42|0.425|0.435|0.44|0.415|0.42|0.425|0.415|0.4||0.39|0.38|0.38|||0.375|0.39|0.415|0.41|0.445|0.45|0.46|0.46|0.48|0.46|0.46|0.46|0.47|0.47|0.465|0.47|0.475|0.475|0.46|0.475|0.48|0.485|0.485|0.475|0.495|0.49|0.5|0.5|0.495|0.49|0.495|0.49|0.49|0.49|0.5|0.5|0.52|0.51|0.51|0.53||0.56|0.54|0.51|0.485|0.49|0.495|0.49|0.495|0.5|0.495|0.485|0.48|0.5|0.51|0.51|0.52|0.52|0.52|0.52||0.54|0.54|0.53|0.54|0.54|0.54|0.54|0.56|0.58|0.57|0.59|0.58|0.59|0.6|0.61|0.61|0.61|0.59|0.6|0.61|0.61|0.63|0.63|0.62|0.63|0.65|0.64|0.64|0.65|0.7|0.63|0.61|0.63|0.63|0.63|0.63|0.63|0.62|0.63|0.64|0.62|0.62|0.65|0.63|0.63|0.65|0.68|0.76|0.75|0.71|0.68|0.7|0.73|0.81|0.78|0.76|0.71|0.7|0.68|0.72|0.6195|0.5802|0.5408|0.531|0.5212||0.54|0.53|0.56|0.54|0.51|0.48|0.48|0.51|0.495|0.53|0.455|0.46|0.46|0.44|0.45|0.45|0.44|0.435|0.45|0.45|0.46|0.455|0.435|0.435|0.435|0.45|0.43|0.415|0.415|0.425|0.425|0.42|0.42|0.43|0.435|0.435|0.43|0.43|0.46|0.465||0.48||0.485|0.48|0.485|0.485|0.485|0.5|0.49|||0.49|0.495|0.51|0.5|0.49|0.49|0.46|0.455|0.48||0.52|0.52|0.52|0.52|0.54|0.58|0.58|0.57|0.54|0.56|0.57|0.61|0.6|0.6|0.6|0.63|0.61|0.56|0.54|0.55|0.52
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP|0.7||||0.69|0.69|0.69|0.69|0.7|0.69|0.69|0.69|0.7|0.7|0.7|0.69|0.69|0.69|0.69|0.69|0.68|0.69|0.69|0.68|0.68|0.69|0.69|0.7|0.7|0.69|0.69|0.68|0.69|0.68|0.67|0.67||0.66|0.67|0.66|||0.67|0.67|0.67|0.67|0.67|0.66|0.68|0.69|0.68|0.69|0.68|0.69|0.7|0.69|0.68|0.67|0.67|0.67|0.68|0.68|0.68|0.68|0.67|0.67|0.68|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.71|0.71|0.7|0.71|0.7|0.72|0.71||0.72|0.69|0.69|0.69|0.69|0.68|0.69|0.68|0.68|0.69|0.69|0.68|0.7|0.71|0.71||0.71|0.71|0.71||0.7|0.7|0.71|0.72|0.72|0.72|0.72|0.73|0.73|0.74|0.72|0.72|0.71|0.72|0.71|0.71|0.7|0.7|0.71|0.71|0.72|0.73|0.73|0.71|0.73|0.74|0.74|0.74|0.74|0.74|0.76|0.74|0.74|0.75|0.75|0.75|0.74|0.72|0.73|0.72|0.71|0.71|0.72|0.74|0.76|0.73|0.73|0.72|0.72|0.73|0.7|0.69|0.69|0.68|0.69|0.7|0.68|0.68|0.67|0.67|0.67|0.67|0.68|0.67|0.65||0.65|0.66|0.66|0.66|0.66|0.64|0.64|0.69|0.69|0.68|0.69|0.68|0.69|0.68|0.68|0.68|0.66|0.66|0.66|0.66|0.67|0.67|0.66|0.66|0.65|0.65|0.65|0.65|0.65|0.65|0.65|0.64|0.65|0.65|0.65|0.63|0.63|0.63|0.62|0.62||0.61||0.61|0.61|0.61|0.62|0.62|0.61|0.6|||0.6|0.61|0.62|0.61|0.61|0.6|0.59|0.6|0.63||0.66|0.66|0.65|0.66|0.67|0.68|0.67|0.67|0.67|0.67|0.67|0.67|0.66|0.65|0.65|0.65|0.65|0.64|0.66|0.66|0.66
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP||4.35|4.44|4.22|4.31|4.09|3.92|4.02|3.85|3.87|3.6|3.56|3.64|3.66|3.53|3.55||3.57|3.63|3.4|3.42|3.46|3.46|3.45|3.33|3.31|3.31|3.36|3.46|3.52|3.48|3.5||3.5|3.54|3.59||3.62|3.65|3.65|3.57|3.58|3.54|3.56|3.6|3.58|3.6|3.65|3.75|3.81|3.83|3.8|3.77|3.74|3.67|3.58|3.55|3.44|3.48|3.54|3.56|3.57|3.53|3.65|3.81|3.69|3.55|3.55|3.59|3.45|3.4|3.4|3.43|3.32|3.29|3.32|3.28|3.34|3.27|3.26|3.29|3.34|3.28|3.32|3.3|3.25|3.21|3.2|3.22|3.26|3.21|3.2|3.16|3.2|3.14|3.18||3.21|3.25|3.27|3.28|3.3|3.29|3.31|3.29|3.29|3.37|3.3567|3.32|3.3233|3.33|3.3833|3.3567|3.4367|3.48|3.3667|3.3333|3.3167|3.3933|3.32|3.3367||3.35|3.35|3.2633|3.3333|3.31|3.31|3.33|3.2833|3.25|3.25|3.27|3.2733|3.25|3.25|3.2667|3.3033|3.3067|3.3733|3.3067|3.31|3.3367|3.3233|3.27|3.2367|3.1867|3.22|3.23|3.31|3.3033||3.3|3.3233|3.3833|3.3367|3.31|3.36|3.2267|3.2167|3.26|3.2|3.1767||3.24|3.2133||3.1667|3.2133|3.2667|3.2433||3.2167|3.1333|3.07|2.96|3.05|3.0633|3.1667|3.2|3.1333|3.4633|3.51|3.45||||3.4633|3.4967|3.5067|3.9667|3.9|3.9367|3.92|3.83|3.8167|3.71|3.69|3.7033|3.6633|3.7367|3.7533|3.7133|3.72|3.71|3.7867|3.77|3.7767|3.7867|3.8267|3.7333||3.7133|3.7633|3.7233|3.71||3.6967|3.71|||3.6767|3.7367|3.7533|3.7167|3.6833|3.7333|3.8033|3.82|3.7667|3.6|3.6467|||||3.6633|3.6367|3.6567|3.7267|3.7167|3.7433|3.8|3.6333|3.7067|3.6033|3.6133|3.6567|3.61|3.5933|3.54|3.5333
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|26.76|27.99|26.34|25.4||27.825|25.51|27.6|28.02|27.16|27.4|26.77|26.77|26.775|25.1|26.525|26.18|26.43|25.49|25.52|25.23|26.3|25.8|28.5578||29.1|29.32|30.35|29.1091|29|27.5|27.69|27.27|30.875|31|32||33|33.07|32.35|33.4||33.75|33.86|33.49|33.55|32.29|36.03|36.49|35.6|36.2|36.35|37.5|37.11|38|40.4|41.05|41.45|42|42|||41.69|42.19|42.07|42.2|42|42.89|42.05|39.3|41.9|43|44|44.74|45|45.39|45.99|46.79|46.22|48.67|49|48.96|47|49.96|48.55|52.9817|52.01|54|55.51|49.95|46.76|44.9496|43.97|42.35|38.66|39.41|40.43|40.76|41.5|40.65|40.4652|41.165|43|44.73|44.52|44.88|44.77|44.99|44.67|44.99|45.998|44.59|44.01|45|44|47.77|48.01|49.35|45.99|48|43.28|41.8998|42.29|36.19||36.34|35.21|34.66|34.82|36|36.84|35.13|34.88|33.58|33.89|30.51|33.02|33|32.77|32.99|32.3|32.5|32.5303|31.61|31.215|29.4424|29.35|29.06|29.1|28.9|29.25|29.1|29.34|30.39|29.5|29.55|28.01|28.52|29.33|28.49|29.15|29.5|31|30.39|27.5||30.24|30.5|32.81|32.51|33.34|33.01|33|33|29.72|28.5||29|27.27|27.6|27.15|30.5|29.9|28.84|24.61|24.3|22.5|21.62|20.3067|19.85|19.79|19.37|19.5|19.1785||19.785|19.2|19|19|18.1779|19.32|18.525|19.21|19.7|19.485|19.3591|18.96|18.8|19.2|19.005|19.7|17.46|16.71|17.013|17.35|16.16||16.7|14.87|15.125||14.59|14.36|15.4|15.71|14.9|17.15|16.9|18.9088|19.54|19.6|21|20.26|20.4|20.3|20.7|20.94|19.65|19.02|19.58|23.98|23.3|24|21.36|20.07|19.68|19.5|20.01|19.5|19.3|18.9|16.94
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.08||||0.072|0.075|0.076|0.076|0.08|0.08|0.077|0.078|0.08|0.08|0.08|0.086|0.076|0.081|0.076|0.078|0.08|0.085|0.08|0.079|0.079|0.087|0.09|0.083|0.085|0.09|0.09|0.08|0.079|0.075|0.078|0.078||0.074|0.075|0.078|||0.079|0.083|0.081|0.08|0.08|0.08|0.078|0.081|0.084|0.086|0.085|0.08|0.082|0.083|0.083|0.08|0.08|0.086|0.083|0.079|0.081|0.076|0.075|0.078|0.079|0.082|0.076|0.079|0.079|0.083|0.083|0.087|0.087|0.1|0.088|0.085|0.089|0.083|0.084|0.09||0.094|0.105|0.104|0.098|0.095|0.104|0.098|0.099|0.11|0.105|0.109|0.103|0.103|0.117|0.112||0.107|0.105|0.103||0.1|0.099|0.096|0.1|0.095|0.095|0.096|0.091|0.1|0.087|0.075|0.073|0.073|0.072|0.071|0.073|0.072|0.07|0.077|0.071|0.072|0.074|0.073|0.071|0.078|0.076|0.073|0.069|0.074|0.07|0.072|0.072|0.071|0.074|0.075|0.071|0.073|0.075|0.071|0.074|0.075|0.077|0.073|0.077|0.075|0.071|0.07|0.07|0.073|0.071|0.068|0.07|0.072|0.07|0.071|0.074|0.071|0.077|0.069|0.067|0.067|0.07|0.067|0.067|0.069||0.068|0.068|0.068|0.07|0.07|0.066|0.07|0.071|0.071|0.073|0.073|0.069|0.072|0.072|0.07|0.072|0.072|0.069|0.069|0.073|0.07|0.07|0.072|0.072|0.069|0.069|0.07|0.07|0.07|0.076|0.069|0.069|0.067|0.073|0.066|0.072|0.067|0.068|0.076|0.069||0.069||0.065|0.069|0.069|0.066|0.066|0.066|0.059|||0.059|0.062|0.064|0.064|0.069|0.068|0.055|0.064|0.073||0.077|0.077|0.083|0.08|0.084|0.08|0.08|0.081|0.083|0.084|0.082|0.085|0.088|0.088|0.083|0.085|0.089|0.09|0.092|0.092|0.095
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP||5.8|5.81|5.6|5.65|5.63|5.5|5.4|5.27|5.35|5.19|5.08|5.11|5.09|4.73|4.87||4.73|4.91|4.79|4.8|4.87|4.78|4.55|4.35|4.35|4.3|4.35|4.33|4.34|4.18|4.18||4.17|4.2|4.24||4.24|4.29|4.29|4.26|4.28|4.24|4.26|4.26|4.3|4.33|4.41|4.48|4.5|4.51|4.39|4.39|4.39|4.36|4.3|4.24|4.24|4.28|4.33|4.31|4.29|4.31|4.35|4.5|4.38|4.39|4.35|4.46|4.42|4.42|4.36|4.31|4.28|4.3|4.32|4.31|4.32|4.29|4.28|4.3|4.34|4.33|4.33|4.31|4.28|4.24|4.22|4.25|4.33|4.24|4.17|4.13|4.15|4.15|4.12||4.14|4.16|4.17|4.14|4.14|4.16|4.16|4.16|4.13|4.1|4.07|4.07|4.08|4.05|4.15|4.12|4.15|4.21|4.13|4.12|4.12|4.17|4.2|4.21||4.24|4.27|4.22|4.34|4.3|4.27|4.3|4.3|4.3|4.32|4.3|4.35|4.35|4.32|4.37|4.54|4.55|4.56|4.57|4.54|4.6|4.59|4.56|4.6|4.6|4.59|4.56|4.7|4.71||4.68|4.78|4.85|4.8|4.72|4.79|4.76|4.79|4.81|4.64|4.5||4.54|4.56||4.54|4.54|4.56|4.49||4.42|4.29|4.12|4.01|4.13|4.17|4.24|4.26|4.4|4.63|4.64|4.56||||4.55|4.55|4.61|4.61|4.66|4.5|4.42|4.58|4.62|4.54|4.52|4.47|4.51|4.6|4.6|4.65|4.59|4.62|4.68|4.68|4.69|4.68|4.79|4.67||4.79|4.83|4.73|4.75||4.65|4.59|||4.6|4.55|4.45|4.44|4.4|4.45|4.5|4.47|4.36|4.4|4.53|||||4.5|4.46|4.39|4.46|4.4|4.28|4.26|4.18|4.21|4.16|4.19|4.25|4.2|4.2|4.01|3.99
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.038||||0.038|0.037|0.037|0.036|0.037|0.037|0.038|0.038|0.038|0.04|0.041|0.039|0.041|0.041|0.042|0.044|0.042|0.035|0.033|0.033|0.033|0.034|0.034|0.034|0.033|0.034|0.033|0.033|0.033|0.032|0.033|0.031||0.031|0.033|0.033|||0.034|0.034|0.034|0.034|0.034|0.034|0.034|0.035|0.035|0.034|0.036|0.036|0.037|0.038|0.037|0.037|0.036|0.036|0.037|0.036|0.036|0.038|0.038|0.039|0.04|0.039|0.039|0.04|0.041|0.039|0.04|0.042|0.038|0.038|0.038|0.039|0.041|0.039|0.038|0.039||0.039|0.042|0.046|0.046|0.044|0.045|0.044|0.046|0.046|0.046|0.047|0.051|0.053|0.052|0.052|0.052|0.052|0.054|0.052||0.054|0.054|0.054|0.056|0.056|0.058|0.057|0.055|0.053|0.049|0.05|0.05|0.052|0.052|0.05|0.052|0.049|0.048|0.048|0.048|0.048|0.049|0.047|0.046|0.048|0.047|0.047|0.048|0.048|0.049|0.048|0.048|0.047|0.049|0.049|0.048|0.047|0.047|0.049|0.048|0.048|0.047|0.05|0.051|0.052|0.053|0.053|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.052|0.05|0.051|0.052|0.054|0.053|0.053|0.051|0.053|0.049||0.05|0.05|0.047|0.045|0.045|0.044|0.041|0.043|0.041|0.04|0.04|0.039|0.039|0.039|0.039|0.038|0.039|0.037|0.036|0.038|0.037|0.037|0.037|0.037|0.038|0.039|0.038|0.038|0.04|0.037|0.037|0.037|0.037|0.036|0.037|0.037|0.037|0.037|0.039|0.038||0.039||0.037|0.035|0.035|0.035|0.035|0.034|0.033|||0.032|0.035|0.032|0.031|0.031|0.032|0.029|0.029|0.035||0.035|0.035|0.035|0.034|0.034|0.04|0.037|0.037|0.035|0.038|0.041|0.042|0.039|0.035|0.029|0.028|0.029|0.029|0.029|0.03|0.03
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|1.87||||1.9|1.9|1.84|1.89|1.9|1.9|1.95|1.97|2.05|2.01|2.03|2.12|2.14|2.11|2.02|2.01|2|2|2.02|2.02|2|2.02|2.14|2.19|2.18|2.23|2.32|2.22|2.22|2.1|2.15|2.13||2.04|2.12|2.16|||2.08|1.99|1.97|2.04|2.12|2.15|2.1|2.21|2.28|2.22|2.26|2.3|2.35|2.37|2.37|2.42|2.44|2.55|2.46|2.43|2.42|2.4|2.61|2.65|2.68|2.72|2.75|2.8|2.81|2.82|2.79|2.88|2.74|2.9|2.92|2.98|3.09|3.18|3.13|3.01||3.15|3.16|3.18|3.3|3.58|3.65|3.3|3.31|2.6|2.68|2.75|2.51|2.56|2.75|2.62||2.45|2.48|2.55||2.48|2.58|2.55|2.46|2.54|2.39|2.41|2.47|2.54|2.5|2.46|2.43|2.3|2.37|2.26|2.24|2.33|2.3|2.36|2.47|2.4|2.45|2.4|2.36|2.38|2.45|2.64|2.72|2.7|2.95|3.02|2.97|2.94|2.92|2.81|2.94|3.06|2.89|2.92|3.1|3|2.91|2.95|3.04|3.11|3.2|3.28|3.37|3.4|3.31|3.39|3.42|3.55|3.6|3.44|3.49|3.5|3.64|3.53|3.7|3.59|3.69|3.78|3.73|3.83||3.86|3.97|4.04|3.98|3.73|3.62|3.73|3.85|3.78|3.85|3.95|4.07|4.24|4.3|4.45|4.39|4.35|4.05|3.93|3.85|4.04|4.1|3.92|4.1|3.99|4.15|3.97|4.33|4.4|4.31|4.37|4.64|4.6|4.46|4.74|4.75|4.95|5.04|5|5.14||5.19||5.17|5.17|4.95|5.14|5.18|4.99|5.05|||5.02|5.22|5|4.8|4.56|4.55|4.25|4.23|4.3||4.67|4.83|4.61|4.72|4.69|4.49|4.35|4.24|4.3|4.36|4.59|4.75|4.67|4.4|4.2|4.52|4.58|4.09|4.27|4.42|4.12
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.22||||0.233|0.228|0.228|0.232|0.23|0.223|0.23|0.227|0.223|0.216|0.222|0.226|0.22|0.226|0.228|0.218|0.22|0.209|0.21|0.223|0.211|0.195|0.194|0.187|0.184|0.182|0.18|0.197|0.202|0.188|0.17|0.165||0.166|0.168|0.17|||0.167|0.166|0.17|0.166|0.167|0.168|0.168|0.166|0.17|0.171|0.17|0.174|0.172|0.176|0.174|0.177|0.175|0.173|0.17|0.163|0.163|0.166|0.17|0.17|0.171|0.169|0.174|0.174|0.174|0.178|0.183|0.193|0.178|0.178|0.176|0.181|0.187|0.186|0.194|0.192||0.195|0.201|0.205|0.201|0.2|0.201|0.208|0.199|0.201|0.208|0.209|0.2|0.202|0.208|0.202||0.206|0.206|0.205||0.204|0.21|0.202|0.21|0.21|0.215|0.215|0.219|0.22|0.223|0.218|0.221|0.22|0.219|0.23|0.218|0.22|0.225|0.229|0.241|0.241|0.255|0.255|0.236|0.255|0.26|0.25|0.246|0.235|0.255|0.26|0.26|0.237|0.225|0.208|0.178|0.176|0.175|0.175|0.172|0.174|0.18|0.181|0.189|0.195|0.217|0.207|0.22|0.191|0.196|0.2|0.181|0.183|0.186|0.191|0.187|0.186|0.182|0.168|0.172|0.17|0.166|0.167|0.165|0.163||0.166|0.167|0.169|0.172|0.172|0.161|0.178|0.164|0.168|0.17|0.168|0.177|0.178|0.165|0.164|0.164|0.165|0.163|0.156|0.156|0.156|0.161|0.16|0.155|0.159|0.154|0.157|0.154|0.156|0.152|0.156|0.155|0.158|0.158|0.157|0.167|0.169|0.178|0.167|0.167||0.166||0.166|0.166|0.166|0.166|0.166|0.164|0.172|||0.167|0.158|0.162|0.169|0.156|0.164|0.17|0.157|0.16||0.163|0.162|0.171|0.178|0.171|0.18|0.162|0.168|0.162|0.172|0.172|0.176|0.176|0.168|0.159|0.157|0.164|0.168|0.166|0.166|0.174
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|8200|7500||||6090|5720|6080|6920|6590|6110|6110|5920|5830|5860|5600|5620|5280|5050|4490|4200|4415|4225|4285|4055|4290|4165|4150|4335|4150|4210|4210|4205|4245|4165|4170|||4170|3970|4065||4065|4090|4010|4100|3895|4035|4160|3825|3975|4300|4890|4610|4350|4530|4305|3570|3465|3405|3150|2900|2805|2820|2940|2725|2705|2615|2715|2710|2845|2840|2825|2850|2850|2805|2975|2960|2985|3020|3005|3080|3070|3050|3045|3105|3100|3480|3160|3065|3230|3290|3265|3260|3205|3200||||3180||3180|3230|3360|3320|3395|3435|3540|3670|3595|3645|3600|3485|3710|3670|3630|3615|3705|3795|3750|3530|3280|3290|3020|3045|3125|3220|3460|3090|3020|2955|2955|3120|3145|3315||3340|3370|3360|3380|3385|3395|3275|3205|3165|3270|3280|3340|3315|3220|3330|3340|3395|3410|3500|3420|3465|3470|3405|3410|3520|3455|3430|3380|3370|3540|3535|3540|3350|3255|3330|3325|3270|3195|3135|3090|3025|3055|3005|2980|3070|3085|3205|3390|3195||3505|3335||3205|3205|3210|3175|3180|3270|2905|2780|2800|2820|2870|2990|2825|2835|2845|2875|3045|3050|3240|||2730||2810|2560|2470|2460|2455|2385|2335|2395|2380|2160|2250|2200|2185|2125|1990|1910|1957|2040|2060|2095|2210|2090|2190|2355|2420|2385|2400|2310|2300|2245|2260|2265|2250|2220|2370|2375|2305|2450|2300|2405
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP|0.272|0.277|0.275|0.28|0.278|0.283|0.284|0.285|0.285|0.298|0.301|0.282|0.276|0.277|0.273|0.275|0.278|0.279|0.277|0.279|0.279|0.279|0.279|0.278|0.28|0.277|0.279|0.282|0.283|0.279|0.284|0.285|0.285|0.287|0.288|0.287||0.287|0.288|0.289|0.286|0.288|0.283|0.285|0.29|0.281|0.287|0.29|0.287|0.296|0.303|0.309|0.311|0.31|0.309|0.307|0.309|0.311|||0.307|0.315|0.317|0.32|0.322|0.32|0.321|0.33|0.312|0.311|0.308|0.316|0.315|0.312|0.316|0.308|0.309|0.31|0.307|0.31|0.309|0.307|0.31|0.305|0.306|0.31|0.31|0.308|0.311|0.313|0.315|0.318|0.32|0.319|0.317|0.321|0.327|0.328|0.326|0.329|0.332|0.33|0.33|0.336|0.325|0.322|0.329|0.334|0.334|0.336|0.337|0.339|0.334|0.337|0.336|0.341|0.34|0.34|0.345|0.345||0.346|0.349|0.345|0.35|0.353|0.346|0.344|0.344|0.344|0.346|0.344|0.347|0.351|0.35|0.351|0.355|0.359|0.355|0.35|0.353|0.348|0.348|0.348|0.349|0.353|0.356|0.35|0.353|0.346|0.349|0.344|0.349|0.343|0.35|0.352|0.358|0.362|0.356|0.356|0.351|0.329|0.321|0.322|0.318|0.315|0.312|0.315|0.315|0.31||0.308|0.305|0.31|0.29|0.29|0.29|0.293|0.303|0.296|0.281|0.315|0.319|0.321|0.306|||0.31|0.308|0.31|0.305|0.309|0.309|0.31|0.308|0.311|0.307|0.312|0.308|0.311|0.312|0.311|0.314|0.318|0.316|0.313|0.313|0.316|0.316|0.319|0.324|0.331|0.323|0.319|0.313|0.308|0.315|0.311|0.311|0.315|0.312|0.32|0.319|0.31|0.309|0.303|0.31|0.3|0.305|0.293|0.329|0.339|0.339|||0.343|0.347|0.355|0.36|0.355|0.34|0.339|0.339|0.339|0.34|0.339|0.334|0.334|0.336|0.339|0.34|0.339
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|8.25|8.3|7.85|7.5|7.5|7.75|7.7|7.8|7.9|7.75|7.25|7.15|6.9|6.9|6.9|6.95|6.8|6.8|6.8|6.65|6.8|7.1|6.9|6.55|6.4|6.2|5.9|5.85|6.2|6.15|6.5|6.7|6.55|6.35|6.35||||6.2|6.3|6.35|6.45|6.45|6.25|6.15|6.1|6.35|6.35|6.25|6.15|6|6.2||6.5|6.75||6.7|6.6|6.75|6.6|6.5|6.5|6.65|6.25|6.1|5.95|5.9|5.9|5.9|6|6|5.95|6.2|6.3|6.25|6.2|6.4|6.45|6.8|6.9|7.35|7.45|7.55|7.8|7.7|8.15||8.15|8|7.8|8|8.1|7.7|7.5||7.6|7.7|7.9|7.9|7.9|7.65|7.55|7.65|7.95|7.95|8.15|8.2|8|7.9|8.1|8.4|8.65|8.7|8.25|8.1|8.15|8.05|8.15|8.1|7.95|7.85|7.85|7.55|7.8|7|6.3|6.2|6.15|6.4|6.35|6.3|6.25|6.1|6.2|6.25|6.2|6.35|6.6|||6.65|7.05|6.7|6.55|6.5|6.9|6.9|6.75|6.5||6.4|6.3|6.1|6.4|6.3|6.05|5.75|5.75|5.55|5.2|5.1||5.2|5.1|5.1|5.4|5.1|5.05|5|5|5|5|4.6|4.44|4.24|4.32|4.68|4.84|4.74|4.76|4.8|4.96|4.96|5|5.15|5.35|5.5|5.55|||5.5|5.5|5.4|5.3|5.35|5.35|5.4|5.6|5.75|5.8|5.7|6.1|6.15|6.05||6.05|6.4|6.4|6.8||6.95||6.8|7.1|7.05|7.05|6.8|7|6.75|7.15|6.85|6.45|6.2|||6.1|6.25|6.05|6.15||6.65|6.55|6.6|6.8|7.25|6.85|6.95|7.05|7.1|7.25|7.25|7.25|6.9|7.3|7.1|6.85|7|7.15|6.75|6.85|6.8|7.3
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||||||26900|27000|26650|26900|27050|27350|28300|26850|26650|26800|27300|26800|26550|26350|26750|27100|26900|27150|27850|27900|27800|27250|27450|27750|26350|26800|26700|25950|26000|26400|||26450|26700|27000|27100|26550|26850|27050|26700|26400|26400|26700|26350|26250|26600|26700|26650|26700|26900|27350|26950|26600|26550|26650|26900|27200|26950|27150|27400|27150|27700|27500|27250|27050|26500|27000|26650|26600|26200|26150|26350|26450|26150|26750|26900|27400|26900|26350|26750|26500|26750|26900|26300|27900|28300|28250|28400|29050|29050|29000|29400|29250|29200|28100|28100|28350|28300|28550|28550|28850|29150|28650|28550|29250|29300|29350|29900|30550|30250|29200|28700|28850|29200|28700|30000|28450|27400|||27200|26950|27250|26100|26500|26950|27450|28200|28600|28300|28450|28200|28550|28350|28150|28600|27350|26750|25450|25100|24850|25450|25600|26450|26100|26000|26400|26550|26150|26400|26000|26200|25450|25800|26200|25250|24850|24800|23650|23700|23150|23000|22650|22750|22900|22950|23050|22583.3242|22541.6582|22374.9902|22499.9902|22624.9902|22416.6582|22416.6582|21958.3242|22166.6582|21791.6582|21916.6582|22083.3242|21749.9922|21708.3242|21666.6582|21749.9922|21499.9922|21333.3242|21374.9922|21416.6582|21458.3242|21291.6582|21374.9922|21458.3242|21458.3242|21458.3242|21333.3242|21458.3242|21791.6582|21833.3242|21583.3242|21333.3242|21291.6582|21416.6582|21166.6582|21124.9922|21458.3242|21374.9922||||21374.9922|21416.6582|21208.3242|21416.6582|21249.9922|20666.6582|21208.3242|21374.9922|20999.9922|21583.3242|20958.3242|20666.6582|20166.6582|18958.3262|17749.9922|19583.3262||19666.6582|21499.9922|22624.9902|22333.3242|22541.6582|22874.9902|23083.3242|22666.6582|22708.3242|22624.9902|22583.3242|22749.9902|22999.9902|23249.9902|23249.9902|23083.3242|23208.3242|23499.9902|22999.9902|23416.6582|23333.3242|22999.9902
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|81.8|81.2|79.5|83.6|81.1|84.1|86.3|80.4|84.6|79.3|72.9|78.4|83.1|82|77|83.8|88|84.4|78.2|75|75.1|74.8|73.7|74.5|70|67.8|68|65.6|65.5|63|62.9|62|61.4|60.9|58|56.2||55|55.5|54.7|||53.5|53.7|51.6|53|51.7|53|54.8|56.2|59.8|61.5|58.2|60|62.6|61.8|58.4|57.5|56|56|53.5|55.8|53.2|54|52.6|54.2|55.3|51.8|51.8|53|55.7|57.4|56|58.2|52.5|54|55.2|54|57.2|58.4|57.5|57.7|55|52.8|52.1|52.1|50.5|50.4|52.5|52.7|56.2|56.2|56.3|54.5|54.6|55.3|54|52.7|53.3|53.3|53.6|53.5|53|52.7|51.5|51.5|50.4|50.8|51|51.7|50.6|50.1|51.5|50.5|49.8|49.55|48.85|49.5|48|47|45.35|46.3|46.6|46.95|44.2|44.95|44.6|45.1|44.4||42.9|42.6|43.15|44.1|44.6|44.95|41|43.9|42|44.5|43.45|44.1|42.7|42.65|43|41.1|42|43.55|43.9|43.8|43.8|43.7|43|43.9|44|43.75|43.9|43.95|44|41.45|43|42.85|42.5|42.9|43|43.4|43.2|42.8|43.2|43|42.5|43.2|42.7|42.7|43.3|43.8|43.55|43.5|43.25|41.9|40.4|40.45|40|42.25|40.5|40.5|39.8|40|38.4|37.85|37.15|37|38.65|38.85||38|37.4|36.7|37|36.9|37.1|37|36.15|34.65|34.65|35.95|35|34.1|35.4||32.7|33.55|34.65|33.7|33.2|33.85|33|31.5|30.5|||31.3|31.8|31.5|31.5|30.05|31.5|31.5|31.55|31.8|33.55|34.05|35.4|33.1|32.9|34|35.5|36|35.45|35.5|36.65|37.6|37.25|36.05|37|35.95|36.85|35.75|35.45|36.65|37.05|36.4
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||||||161900|154800|148000|132500|132800|130100|119000|129600|125300|138500|140500|138900|151000|160000|167000|163800|157000|159000|162000|164900|153000|160100|171200|159000|174600|176000|183500|173100|173600|169600|||163000|159700|155000|147000|167600|174000|165000|153800|142700|143000|143700|142900|143800|147800|143000|160000|163300|152000|142800|134000|139450|135000|133050|124100|123100|123500|121500|114650|113100|110450|110000|108500|106000|105400|105000|99800|99500|99400|102500|103000|100500|99000|95550|101000|105250|109500|106750|111450|107700|101450|102000|101000|100000|107050|105000|107050|107950|96950|89250|88500|89500|90550|93400|86000|84400|87450|86750|81150|79000|74500|74500|74000|74850|72500|71750|66750|68900|68850|68000|65000|64600|62500|62550|62600|62500|63550|||65550|66100|66600|65500|62000|61000|61100|59300|59100|59100|59600|58200|57500|57750|58500|57450|59250|58750|58800|53100|53000|54350|56600|57500|57500|56600|57600|59750|56100|60250|62350|59050|55500|57000|57500|52250|48000|46500|46500|45950|47200|47300|47150|47850|47750|47500|47500|48000|47450|43050|44700|44000|43850|42700|42000|42850|45700|46300|43000|48450|48300|48950|49000|48750|49350|48550|48600|46500|47350|46600|46000|46500|48950|44250|40050|39350|39500|39550|40250|39200|40000|37600|35300|35300|34450||||33500|33900|32200|29450|30000|31000|32050|35900|33850|35300|35200|33250|29850|30450|26050|29000||27100|29100|30250|29350|28900|28500|28750|28900|28850|26500|25800|26000|25400|26050|26250|25900|24150|23675|23450|22950|21150|21150
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||35.3|35.02|35.02|34.2|34.88|34.98|34.4|33.84|33.5|33.48|33.38|33.38|32.76|32.4|33.2|33.54|33.24|32.68|32.62|32.7|32.72|32.36|32.7|33.5|33.5|32.62|32.3|32.62|32.06|31.42|30.3|||30.2||||30.2|30.34||||30.34|30.2|30.12|30.1|30.4|30.34|30.3|30.36|30.36|30.26|30.1|29.82|30|29.6|29.34|29.32||29.44|29.26|29.5|29.48|29.02|29.78|30.32|30.32|30.5|30.58|30.62|30.1|29.66|29.3|29.12|28.78|28.22|28.18|28.14|28.04|27.92|27.9|27.94|28.06|28|28.04|28|27.94|27.94|27.92|28.14|28.08|28.2|28.16|27.98|28|28.08|28|28.1|28.08|28.22|28.2|28.18|28.28|28|28.3|28|27.42|27.56|27.56|27.9|28.06|28|27.96|28.1|28.14|28|28.12|28.12|28.1|28.1|28.14|27.5|27.54|27.52|27.46|27.74|27.82|28.1|28.08|28.14|28.2|28.14|28.16|28.24||28.66|28.38|28.7|28.68|28.38|28.08|27.9|27.68|27.46|27.9|27.82|27.88|28.04|28.06|28.18|28|27.78|27.9|27.94|28.28|27.7|27.1955|26.8423|26.2369|26.2705|25.8837|30.42|30.36|30.7|30.9|30.82|31.72|31|30.2|30.1|30.2|30.58|30.52|31.26|30.9|30.84|30.8|30.9|30.88|30.92|32.26|32.3|32.22||32.32|31.76|31.24|30.98|30|29.66|29.5|29.8|29.3|29.06|29|28.86|29.1|29.42|29|26.84|26.86|27.18|27.02|27|26.1|26.78|26.94|26.9|27.7|28.16||28.18|28.1|28.26|28.28|28.2|28.1|28|||28|28.18|27.74|27.7|27.6|28.18|27|26.7|26.34|28.35|28.7|28.8|28.7|28.65|28.9|28.7|28.75|28.6|28.65|28.65|28.7|28.85|28.8|28.25|28.45|28.4|28.45|28.5|28.7|28.55|28.3
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|9.9|9.9|9.9|9.9|10|9.9|9.9|9.9|9.9|9.8|9.8|9.8|10|9.9|9.9|10|10|10|10.2|10|10.6|10.6|10.6|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.8|10.3|10.4||10.2|10.2|10.4|||10.4|10.7|10.7|10.5|10.5|10.7|10.7|10.9|10.9|10.9|10.9|10.7|10.9|10.9|10.7|10.9|10.9|10.8|10.8|10.6|10.6|10.6|10.6|10.5|10.7|10.7|10.7|10.7|10.7|10.7|10.9|10.9|11.1|10.8|11|11|10.8|11|11|11|11|11.2|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.1|11.3|11.3|11.3|11.5|11.3|11.3|11.3|11.3|11.3|11.4|11.3|11.3|11.3|11.3|11.5|11.5|11.6|11.5|11.2|11.2|11.2|11.6|11.5|11.5|11.3|11.3|11.3|11.3|11.4|11.4|11.4|11.4|11.3|11.4|11.4|11.4|11.1|11.1|11.1|11.1|11.1|11.1|11.1|10.9|10.9|10.9|10.9|10.9|10.8|11|11|11|10.9|10.9|10.9|10.5|10.2|10.1|10.1|10.1|10.1|10.2|10.3|10.3|10.3|10.2|10.2|10.2|10|10|10|10|9.95|10|10|10|10|9.9|9.8|9.8|9.8|9.8|9.8|9.8|9.8|9.85|10.1|10.1|10.1|9.85|9.9|10|10|10|9.95|10|10|10|10|9.8|9.75|9.8|9.8|9.8|9.8|9.85|9.88|9.95|9.91|9.989|10|9.965|9.98||10|9.996|10.05|10.2|9.9|9.468|8.65|||8.5|8.1|7.8|7.5|7.5|7.5|7.5|7.5|7.25|9|7.5|7.5|7.5|7.85|7.7||7.5|7.8|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.7|7.7|7.5
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|62.4|62.8|60.6|61.4|61.2|61.2|62.6|63.8|63.6|62.2|62.2|64|64|64.2|63.2|65.2|66.6|64.8|65.6|65.8|66|65.6|65.6|67|67.2|67.6|68.4|66.6|68.2|69.2|71.2|71.2|70.6|66.4|65.8|67|||66.6|66.2||||66.2|65.6|66.2|66.8|66|64.4|65|65|64.2|63.2|63.4|65.2|65.6|66.6|66|65.8|66.2|63.8|63.2|64.2|62.2|61.4|61.6|63|62.6|61.8|63|63.6|64.4|64.4|63.2|61.6|62.2|63.4|63.4|64.6|64.6|63.6|64.8|64.8|65.2|67.8|64|63.8|64|63.8|62.6|62.2|63.6|64|64|63.4|65.4|66|65.6|67|67.8|67.2|67.2|69.2|69.4|72.4|71.6|71.2|71.2|72.6|74.2|75.8|75.2|70.8|71.2|72.6|71.8|72.2|72|73.2|75.4|77.4|76.6|77.2|79.2|78.8|78.2|78.2|77.4|78.2|77.8|77.6|76.2|79.4|79.2|81.4|81.4|82|81.8|81.2|80.2|77.6|74.8|76|74|69|69.8|71.2|73.4|75|71.6|72|74.2|73.6|74|73|73.6|72|71|69.2|68.2|70.2|70.2|70.2|70.2|70.6|71|71|70.6|70.8|72.8|70.6|69.2|69.2|68.6|70.2|71.2|71.6|73.2|73.4|75.6|74.4|74.6|76.6|75.6|74.6|73.2|71.6|71.6|72.8|68.6|70.8|72.6|71.6|71|71.2|71.4|70.6|72.2|75.4|72.8|73.2|72.4|72.8|76.6|80.2|81.4|79.4|77.2|81.4|82.4|78||75.8|76.6|77.8|76.4|76.4|74.4|73.8|||71.8|73.6|74.2|75.8|73.2|82.2|72|81.2|71.8|80|82|85.5|84|85|84.5|88|88.5|88.5|87.5|88|88|88.5|90.5|87|88|87.5|89|89.5|92.5|92|94
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|755|750.2|750|750|740.3|740.5|730|721|723|725|723.1|723.5|726|724.1|729.5|739|742|732.1|720|724|731.9|721.1|726|735|735.1|736|741||753|750|752.2|750.1|759.9|750|730.5|728||723.1|713.2|752|740|742.5|751|750|763.9|750|738|727|726|724|717.5|720|723|720.1|730|716.1|720|717|720.1|720.1|728.1|725|725|729.9|715|714|720|730||749.9|741|745|735|747.7|760|760||770|780|790|768|772|775.1|779.9|775|772|775|770|748|742|730|735|730|739.8|728.1|731|741.1|756|756|764.9|731|706.1|735.1|751|762.5|765|770|775.3|784.1|785|778.9|775.8|771|773|774.9|778.8|778.9|779|778|780||777.1|777.1|777.1|780|787.9|777|785|780|789|759.9|||755.2|755|765||760|770|777.9|779.9|767|752|747.5|750|765|736||725.1|730|733.5|710|707|710.5|724.9|691.2|700|699.9|695.3|697.8|696.9|697.5|700|700|683.1|680|682|678|685|680||685|675|670|660|661|663|670|675.3|677|671|680|687|673||685|683|675|672|670|663|673|670.6|685|695|699|685|680|667.1|667.2|673|676.5|670.6|670.4|665.1|665.5|663|660.3|663|660.3|660||664|661.1|661|662.9|660|665|665.1|665|661|663|670|648|636.1|649|659|640|660|650|680|681.5|697|||691.3|695|690|705|687|680|671.5|660.7|645|649.4|645|633|643|640|635|634.5|635
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||||||69000|69300|68400|69600|69400|68300|71900|71800|72900|70900|71500|68500|67700|68400|67400|69400|71100|73000|71500|69800|71100|70000|63600|62900|61100|62400|61100|60800|60500|61300|||61900|62100|61500|61600|61600|62800|63500|63900|63700|63600|64100|62000|60300|61700|63000|62400|63500|63300|63600|65000|65100|64800|64300|62200|63000|62300|63000|60100|60300|61400|60700|62000|62900|61700|59800|58800|57000|57700|57600|58000|57300|57600|57700|57400|57800|57500|57200|58400|56900|56500|57100|56100|58900|61000|60800|60941.0273|61514.1406|59412.7266|60558.9531|60558.9531|62300|62700|62700|61300|62500|60700|60400|61100|61500|62300|61900|61500|62100|63800|65100|64800|63500|63400|61300|59800|60500|60600|60900|61900|61700|60300|||61300|61000|59700|58600|58900|59800|60100|60500|60800|61100|62000|61300|62000|62100|61000|61000|61900|60400|60500|59800|61400|63000|63000|63300|63300|63800|62100|60400|60000|60300|60100|60300|60000|60600|60000|60300|60500|59300|58000|58000|57500|57700|57600|58400|58100|56800|56800|56500|56200|56000|56300|56000|56300|56400|55400|55500|55600|55300|55500|55400|56400|57000|55800|54700|54900|55400|55500|55700|55900|55400|55200|55400|56000|56100|56200|56800|56200|57000|56886.3281|56017.0977|55727.3516|55244.4453|54954.7031|57000|57500||||57500|58300|56500|56500|56800|56600|56800|56700|55500|56400|56700|57900|55600|55600|51400|56700||54000|59500|60700|61200|60800|61000|61200|61500|61700|61400|61800|62200|62700|63100|62400|62400|62300|62500|62300|63000|62900|62700
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||||||78000|78400|77300|78200|79000|78400|82800|84100|84500|83900|84600|80300|77200|77400|79100|80000|79600|79000|80200|82100|81300|80500|79100|79500|76600|78500|79000|77100|76700|76900|||76700|75700|75300|76000|76500|75600|76300|76000|74300|74400|74600|73900|73200|76500|77400|77100|77900|78000|80200|81300|79200|78900|77800|78800|78900|77500|78000|77700|78400|78900|79000|79800|78800|78600|79300|78500|76500|77100|78200|80100|79900|76800|79600|79400|79700|79100|78600|79600|77900|79600|79900|79900|87000|91400|85000|83000|85600|83600|83500|82900|83700|83300|81400|81200|81500|81100|82000|82200|82200|83500|82000|81900|83900|84600|84400|86600|89000|86800|82300|80800|81400|81000|82600|86300|83500|83500|||83200|82500|81300|78700|81300|83000|83900|86800|84500|83100|84800|86600|84400|85000|77900|76500|76400|75600|74000|72100|72300|73100|73000|78500|76200|76000|77500|78700|77300|79600|76500|75800|74300|75300|76900|76800|76000|76500|74900|75000|74700|74800|75000|76200|76600|72300|70400|69700|68900|66800|67400|67000|67900|67000|65700|65000|65300|64800|64500|65000|65900|64400|63500|62300|62000|63000|64100|64100|63900|63200|64000|63600|63100|62000|62400|62600|62600|62300|62400|62800|63000|61000|61600|62400|62700||||61800|62400|60000|60000|59700|57500|58000|57900|55000|58300|59000|57700|55400|53800|50300|55100||57200|63000|66700|67800|68500|69400|68600|68600|68500|67800|68600|68500|69500|70700|71400|70500|68700|68900|68200|69000|69200|68400
10937|101672|/equities/dangcem|MSCI_FRONTIER|799.9|799.9|799.9|798.6|726.3|726.3|739.9|739.9|739.9|680|660|649.9|644|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|635|609|609|609||609|609|609|||610|610|610|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|614.9|588|588|588|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|534.6|594|594|594|594|660|660|660|660|660|660|660|660|660|665|665|665|649.3|639|600|600|600|599.8|585.6|585.6|585|575|540|530|530|525.1|525.1|525.1|525.1||525.1|525.1|516.2|516.2|516.2|516.2|516.2|516.2|516.2|511.2|511.2|511.2|528|528|520.2|520.2|520.2||520.2|520.2|520.2|520.2|520.2|520|520|520|520|520|520|520|577|577|577|577|577|577|577|577|577|577|577|528.3|528.3|509.6|509.6|494.5|493|490|490|489|489|495|473.3|430.3|430||425|425|425|425|425|425|425|425|425|440|440|440|440|440|440|440|440|440|438.9|438.9|438.9|438.9||420|420|||450|450|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|440|432|432|432|432|432||432|432|432|435|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|||480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480|480
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||||||109700|103600|102500|94600|97900|97600|91200|97500|96100|107100|107000|104500|108100|117500|124000|122100|120100|121000|124100|126900|121100|124000|134900|125700|139000|138600|150300|150000|138500|126800|||117500|120000|111900|106300|124000|117300|108500|104000|95300|94900|94900|91300|94800|101000|101800|107000|110800|107000|105000|106200|106900|105900|104000|102000|102500|102800|103400|99300|96100|96700|96900|95700|94000|93000|94500|90100|86900|90200|97500|99600|101200|98400|99600|103800|103800|107100|104200|115000|114600|113000|112000|109000|114000|122000|123800|127500|124500|123000|118000|108300|103500|103000|103900|98600|101200|103000|102500|98900|99800|97000|97800|98200|101800|104000|104100|102000|104700|104000|104100|100900|101500|100000|99000|100500|102000|103100|||104600|104600|105300|98400|98000|97500|97000|94000|93600|94100|95000|93100|93000|93100|94800|93500|97600|96000|93000|89800|90000|89700|92100|94500|93700|90300|92300|95700|91200|96100|95200|88300|87300|88800|89800|86700|82000|79300|76900|75700|76300|75200|75300|76400|77000|76500|77300|76900|75500|70100|71500|72000|70000|67900|66500|68100|72100|72000|68500|75400|75700|76100|77600|76500|77600|76500|75700|74000|74600|69000|68600|66900|67300|59600|58100|57600|60200|61700|61800|62200|62000|62000|60100|61000|58500||||58500|62100|61000|58500|58200|55000|54100|56800|56000|57000|57900|54000|51800|51800|45600|48700||46100|50300|53200|51800|51200|51100|51500|51800|51900|48450|47100|47350|46800|47600|47950|47700|47000|45400|44600|45000|43600|42850
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|32.5|32.4|32|32.05|32.25|32.05|31.9|31.65|30.8|31.55|31.55|32|32.15|32.65|32|32.45|32.9|30.95|30|29.1|28.75|28.95|29|28.25|28.25|28.4|28.3|28.75|29.05|28.75|29|29.8|29.8|30.25|29.25|30||29.95|30|29.65|||29.5|30|29|29|28.55|28.5|28.6|27.65|27.25|26.5|26|25.35|25.55|25.5|25.5|25.75|25.3|25.3|25.05|24.75|24|23.95|23.5|23.95|24.8|25.6|25.55|25.7|25.7|25.6|25.75|25.65|25.6|25.6|25.75|25.55|26.4|26.6|26.5|27.05|26.55|26.6|27|26.75|27.25|26.6|27.2|26.85|27.25|27|26.95|26.5|26.4|27.1|26.85|26.9|26.65|25.85|26|26.25|25.4|25.1|25.85|25.9|25.65|25.15|25.9|25.8|26.7|26.75|26.55|27|27.05|26.9|26.4|26.5|26.9|27.15|27.1|25.85|25.95|26.4|26.4|26|26.55|26|26.6||25.95|25.9|27|27.15|26.85|26.5|26.95|25.95|25.35|25.45|25|24.75|24.65|24.75|24.55|24.9|24.9|24.7|25|25|25|25|25|25.2|25|24.8|25|25|24.55|24.9|25.1|25|24.6|25|25.2|24.5|24.8|24.7|24.9|24.8|24.4|24.2|24.2|24.6|23.7|23.5|24.3|24|23.2|23.35|23.15|22.7|22.6|22.6|22.6|22.75|23|22.8|23.05|22.45|22.9|22.9|23.6|24.45||23.95|24|24.95|24.5|23.3|23.3|23.25|23.35|23.4|23|22.75|22.35|22.65|22.9||23.45|23.5|24|23.65|24.3|23.3|22.75|22|21.8|||22.35|23.15|23.05|23|21.5|21.5|20.85|21.1|21.1|23.3|24|25.25|24.75|24.7|23.7|21.25|21.8|21.7|21.7|21|21.85|21.5|21.7|21.3|21.25|21.7|21.4|20.7|20.65|20.85|20.05
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.422|0.42|0.413|0.41|0.414|0.41|0.403|0.397|0.384|0.375|0.376|0.365|0.36|0.354|0.361|0.366|0.355|0.353|0.352|0.353|0.353|0.355|0.356|0.351|||0.347|0.346|0.344|0.342|0.342|0.338|0.339|0.337|0.335|0.335|0.334|0.335|0.34|0.341|0.338|0.338|0.338|0.339|0.338|0.339|0.337|0.341|0.341|0.341|0.341|0.343|0.341|0.344|0.342|0.34|0.341|0.335|0.335|0.334|||0.332|0.334|0.334|0.333|0.331|0.332|0.333|0.336|0.337|0.339|0.337|0.335|0.332|0.333|0.335|0.34|0.34|0.34|0.338|0.333|0.328|0.327|0.324|0.327|0.331|0.333|0.335|0.335|0.333|0.331|0.329|0.328|0.328|0.328|0.328|0.329|0.33|0.327|0.33|0.328|0.326|0.321|0.319|0.317|0.318|0.32|0.319|0.32|0.318|0.317|0.318|0.318|0.316|0.316|0.314|0.319|0.319||0.321|0.32|0.317|0.315|0.316|0.315|0.316|0.316|0.32|0.313|0.312|0.308|0.308|0.309|0.31|0.31|0.313|0.31|0.305|0.31|0.305|0.307|0.295|0.295|0.298|0.293|0.29|0.293|0.292|0.29|0.295|0.297|0.299|0.284|0.28|0.277|0.281|0.273|0.273|0.273|0.274|0.273|0.275|0.276|0.275|0.273|0.271|0.272|0.275||0.272|0.274|0.272|0.274|0.27|0.272|0.274|0.275|0.27|0.27|0.272|0.275|0.275||||0.273|0.279|0.272|0.271|0.274|0.273|0.272|0.273|0.275|0.274|0.275|0.273|0.271|0.273|0.27|0.268|0.264|0.266|0.263|0.263|0.263|0.262|0.262|0.26|0.254|0.254|0.254|0.255|0.25|0.25|0.251|0.25|0.251|0.252|0.253|0.253|0.253|0.252|0.25|0.251|0.25|0.25|0.246|0.248||||||0.25|0.265|0.263|0.262|0.26|0.259|0.256|0.256|0.255|0.255|0.255|0.255|0.256|0.257|0.257|0.258
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||229.3|228|231.5|226|221|||220.3|219|220|220||218.4|218.2|219|220.2|219.7|218|217.5|217.5|217.4|215.3|215.4|210.9|210|209.5|209|204.7|202.7|204|204.9|203.3|201.6|199.1|198.3|199||200.8|200|201.2||202.1|203|200|199.9|200|201.9||201.2|201.5|201.5|202|202.2|203|202.7|203.6|204.7|204.5|205|204.9|204|203.2|204.4|202.5|201|203|203.5|204.4|206.5||213.7|212.4|212|213|212.5|212.6|212.1|213.5|213.8|214|214|213|214.3|215|216|213.5|214|214|213.4|210.8|209.1|210.5|213.7|213|213.6|212.7|212|214.9|215|216|||219|218|218.4|219|219.4|219.1|219.4|220|220.5|221.1|221.3|221.4|220.3|220|220|221.2|223|223.7|224|225.7|224.5|225|223|222.2|223|223.5|221.7|222|222.9|222.8|224.5|225|224.9|225.3|225.4|224.3|225.6|228|230.4|230.2||233.2|229.8|225|219|220|220.8|223|221.8|220|216.2|216.1|213.3|213.1|211.5|211.5|210.5|209.7|209|209.2|209.1|207.6||207.7|208||209.4|210.2|205.2|205|204|203.8|204.1|205.3|204|203.3|204.5|202.8|||||||202.1|203.5|205|204|201.1|200.3|203.5|207|208|209.9|209.5|209.3|210.9|209.3|209.9|209.9|212.4|214||213.2|214|214|214.3|214.2||215.6|215.1|216.3|215.3|214.7|214.9|215.4|214.4|215.5|217.9|217.4|219||218.9|217|217|217.8|220|219.7||||||220||220.1|220|220.7|220.1|221|220|220.5|220|218.9|217.5|217.5|217.2|217.2|217
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|||110.1|110.1|110.1|110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|110.1|||||||110.1|110.1||110.1|110.1|||110.1||110.1||110.1||110.1||||110.1||110.1|||||110.1|110.1||||110.1|110.1||110.1|||110.1|110.1||||110.1||110.1||110.1||110.1|110.1|||110.1||110.1||||||110.1||110.1||110.1||110.1||110.1|110.1||||110.1|||||110.1||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1||110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1||110.1|||110.1|||110.1||110.1|||110.1||110.1|110.1|||||||110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|||||110.1|110.1|||110.1||||110.1||||110.1|110.1||110.1|||110.1|||||110.1|110.1|110.1|110.1|110.1|||||||110.1|||||||110.1||110.1||110.1|110.1||110.1|
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||||||12950|12800|12300|12200|12150|12100|12550|12850|12750|13300|12300|12000|11650|12000|12500|12950|12750|12600|12800|13050|12950|12950|12750|13100|12600|13250|13300|13350|13500|13600|||13950|14550|13550|13400|13350|13450|13900|13800|13300|13450|13550|13200|13250|14350|14400|14500|14600|14850|15000|15100|15100|14750|14850|14800|15550|15350|15800|15650|14900|15600|15650|15800|14800|13350|13300|12300|12400|12900|13500|13750|13600|12900|13400|13800|13600|13400|13800|14400|14250|14050|14500|14600|15450|16250|15700|15750|16150|15400|15450|15300|15650|15850|15250|15400|15700|15250|15750|15650|16000|16200|15850|15800|16150|15250|15500|15700|16000|15400|15900|15750|16450|16200|17200|17350|17500|17000|||16950|17000|17000|16050|16050|16600|17500|18000|18000|17850|19000|18750|18500|18700|18750|18450|18600|18000|18750|17300|16950|16750|16300|17650|17400|16650|16850|17100|16450|17200|17150|15500|15100|15500|15100|15450|15450|15800|15400|15200|15000|15050|15000|15300|15200|15200|14950|15200|15300|15000|15750|15850|15750|15000|14200|14050|13900|14400|14400|14650|14200|14200|14250|14600|14200|14100|13350|13050|12900|12650|12550|13050|11950|12050|12100|12200|12300|12050|12200|12400|12900|12200|12300|11500|11500||||11650|11050|11300|10850|11150|10400|9750|9500|9300|9250|9230|9350|9260|8660|7880|9100||8910|9580|10350|10400|10250|10300|10300|10400|10400|10750|10950|10850|10800|11050|11300|10450|10500|10550|10300|10650|10400|10250
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|780|750|750|779.7|708.9|653|650|643|620|620.1|610|588.5|572|572|572|572|572|580|580|580|580|580|580|580|580|580|605|605|550|550|511|511|511|511|511|511||506.9|506.9|504|||531.7|531.7|531.7|531.7|531.7|531.7|531.7|531.7|495.7|472.5|472.5|472.5|470.6|470.6|470.6|470.6|470.6|470.6|470|465|465|465|465|470|475|475|475|475|472|472|472.2|477|477|477|489.2|520.1|520.1|520.1|520.1|520.1|520.1|515|515|510|500|480|480|474.4|471.3|471|471|471|471|471|470.9|450|440|425|425|423||423|420|415|414.1|435|435|435|435|435|435|435|435|435|435|435|435|435||435|435|435|435|435|435|435|435|435|435|445|445|445|445|460|460|460|460|460|480|480|480|480|480|472|471.1|451.6|410.6|400|398|400|400|400|400|400|400|395||395|390|355|355|357.5|357.5|357.5|357.5|357.5|357.5|357.5|357.5|358|356.2|352.6|355.9|355.9|350|334|326|325|320||310|319.2|||290.2|290.2|289|280.1|275|275|270|270|270|275|275|275|275|278|278|278|279|279|284.9|284.9|284.9|284.9|261|255|250||240|255.5|255.5|245|239|242|242|||243|243|243.4|235|245|245|245|245|245|245|245|245|||245|238.4|245|245|245|245|245|245|245|245|245|245|245|255.8|255.8|264.2|264.2
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||1.04|1.04|1.01|0.998|0.992|0.978|0.98|0.982|0.981|0.9795|1|1.01|1.006|1.017|1.035|1.045|1.045|1.056|1.059|1.057|1.05|1.06|1.061|1.066|1.05|1.04|1.033|1.039|1.034|1.026|1.014|||0.9965||||0.9895|0.99||||0.982|0.98|0.981|0.975|0.982|0.9775|0.9735|0.9735|0.9745|0.9735|0.965|0.966|0.97|0.9555|0.9305|0.932||0.9295|0.9285|0.936|0.93|0.929|0.9495|0.957|0.975|0.966|0.965|0.961|0.963|0.962|0.948|0.952|0.9575|0.954|0.953|0.9515|0.95|0.9295|0.9465|0.9555|0.949|0.95|0.925|0.91|0.898|0.883|0.879|0.8815|0.8765|0.877|0.879|0.879|0.8835|0.8845|0.8825|0.8815|0.881|0.88|0.8755|0.878|0.8715|0.8685|0.869|0.86|0.86|0.86|0.867|0.8765|0.871|0.8605|0.8585|0.855|0.851|0.85|0.85|0.8535|0.8505|0.835|0.844|0.8265|0.825|0.84|0.84|0.848|0.848|0.8495|0.823|0.827|0.826|0.822|0.827|0.8485||0.8535|0.838|0.834|0.825|0.8315|0.8055|0.797|0.7895|0.788|0.782|0.78|0.781|0.785|0.776|0.777|0.7775|0.77|0.7745|0.773|0.774|0.769|0.7635|0.7695|0.7745|0.773|0.775|0.7785|0.77|0.764|0.7625|0.75|0.76|0.753|0.755|0.7565|0.753|0.751|0.757|0.77|0.75|0.76|0.7625|0.749|0.744|0.739|0.73|0.7325|0.741||0.7425|0.734|0.736|0.736|0.716|0.708|0.7105|0.714|0.697|0.695|0.699|0.686|0.696|0.6995|0.6995|0.652|0.668|0.682|0.685|0.688|0.698|0.709|0.702|0.7|0.715|0.7265||0.742|0.736|0.734|0.7305|0.729|0.7195|0.711|||0.717|0.715|0.713|0.7195|0.714|0.72|0.7045|0.71|0.71|0.7305|0.7445|0.745|0.74|0.743|0.7355|0.734|0.74|0.736|0.734|0.7395|0.738|0.738|0.734|0.732|0.7355|0.738|0.74|0.743|0.75|0.739|0.744
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||||||64700|65500|64000|64500|65500|67900|70700|72000|72400|70500|70600|69300|71100|69700|68900|71000|73400|72800|74000|73000|73000|74000|73100|74300|69900|65400|59800|57600|57100|57500|||57400|57300|57400|57100|57000|57300|57800|57700|57000|57200|57000|56900|56800|57800|58400|58300|57900|58200|59000|59000|57800|57500|57600|58000|58200|58500|58900|59000|59100|59600|59900|60400|60000|59800|59500|59100|59100|59400|60000|60900|60000|59200|60000|60800|61000|60000|59200|60000|59800|58900|60100|59700|61800|62900|62700|63100|63500|63400|63900|64500|64200|64100|62800|62000|61947.8477|62245.6758|62344.9531|62444.2266|62742.0547|63300|62400|62400|63000|64200|64900|65500|66000|66000|66200|65600|65600|65500|67100|69500|67500|68800|||69200|69500|65000|63600|65800|64000|63300|64500|64500|64800|67400|63700|63500|62800|62100|62200|62900|62100|61500|60100|60300|61500|61000|63200|62200|62100|62200|62500|61300|62200|62300|61800|61400|62400|62900|61500|61800|59400|58800|58500|57900|58100|58300|57200|57000|56600|56700|56800|56900|56700|56700|56700|57200|56900|56200|55900|56000|56200|56000|56200|56300|56700|56900|56700|56500|56800|57200|57100|56800|56900|56900|57100|57500|57000|57400|58800|59300|57200|57100|57000|57300|57400|57100|57300|57500||||57700|57700|58200|58200|59400|58100|58500|58700|59300|59700|59100|60000|59800|56100|52000|59800||56700|64000|65000|64700|64700|65500|65800|66400|66500|66300|67000|66500|67200|67800|66000|65400|67200|66000|64214.0156|64481.5742|62608.6641|62541.7773
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|117|115.95|117.2|120|112|107|106|101|100.2|100.25|100|99.8|99.5|98.8|99|98.85|99|98.5|98.5|98.5|95.6|94.95|95|97.4|98.95|98.9|99|99.5|99.45|99.2|99|99|99.95|97|92.3|90.7||91|89.55|88.65|||88|88.1|88.1|88.1|88.4|88|89.9|89.9|90.85|91.25|91|90.05|89|88|87|86.4|86.4|86.4|86.1|86|86|84.8|84.5|84|84.6|85.8|85.5|86|88.5|85.8|85.8|84.5|85|85.5|85.95|85.15|89.5|89.5|89|90.35|90.45|90.65|92.5|92.8|93|93|93.25|93.3|93.5|93.4|94|94|95|95|94|94|99|95.85|95.9|93.9||94|93|92.8|91|90|93|94|94.7|94|95|94.2|93|92.65|92.4|92.5|92|92||90.5|91.5|92|92|92.05|97|98|96.05|94|92.75|90.15|95|97|97.7|97.2|97.7|99|99.85|100|99.95|99.4|99|100|99.5|100.5|102|98.15|94.1|94|94.1|94|93.8|94.5|95.05|93.05|102.1|97||94.1|90.5|88|85.95|84.5|83.2|82.75|80.5|80.25|81.25|82.5|83|83|83.6|83.55|84.95|79.75|79|75.65|71.5|71.5|71||71.2|70.05|||69.5|68|66.6|67|69|69.5|69.8|68.5|70|69|69.75|69.3|68.5|68|68.55|68.6|69.05|69|69.05|68|67.5|65|63.45|64|65.4||67.8|67.5|63|61.1|61|60|59|||59|59.95|68|68|66.5|64.8|66|65.5|69.4|69.5|69.6|68.8|||64.25|64.1|62.85|62|58.2|60|60|60.5|60.65|61|60.5|61.6|59.9|59.6|59.5|59|58.5
10948|101707|/equities/nestle-nig|MSCI_FRONTIER|2900|2900|2900|2830|2662|2420|2420|2200|2200|2200|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|2153.8|1958|1958|1958|1958|1958|1958|1958|1958|1958|1958||1958|1958|1958|||1958|1958|1958|1958|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1780|1730|1730|1730|1730|1730|1730|1730|1730|1730|1730|1730|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1915|1893|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870|1870||1870|1870|1870|1870|1870|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1890|1850|1815|1800|1650|1650|1500||1500|1500|1500|1500|1500|1500|1500|1500|1500|1450|1450|1450|1450|1500|1500|1500|1500|1500|1500|1500|1500|1500||1590.5|1590.5|||1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1590.5|1464.1|1331|1331|1331|1210|1210|1210|1210|1210|1210|1210|1100|1100|1100||1100|1100|1100|1100|1000|1000|1000|||1000|1000|1000|1020|1020|1020|1020|1020|1020|1020|1020|1020|||1000|1000|975|975|975|975|975|975|975|975|975|975|975|975|975|975|975
10949|101753|/equities/zenithbank|MSCI_FRONTIER|85|83.7|80.55|89.5|81.4|78|77.85|76.1|74.3|74|73.6|73.8|73.2|71.5|71.45|71.35|71|70.9|71|71|69.55|72|72|71.4|69.85|69|69|68|67|67|67|67|66.9|67|64.5|61.8||62.85|62.7|63|||62.5|63|63.3|63.5|63.5|63.5|64.05|64|64|64.5|64.5|65|62.2|60.5|60|59.7|60|60|60|60.3|59.75|59.5|59.75|60|59.5|61|62.95|64|64.4|65|59.4|59.6|60|59.9|60.8|61.55|63|63|63|63.7|63.4|65.5|67.2|67.55|67.55|68.5|68.6|68.2|68.05|68.1|68|68|68.5|69.2|69|68.6|69|68.15|69|69||69.6|69.85|69.45|68.8|67.9|65.7|64|66|66.95|67.8|68|68|67|66|66|65.75|64.9||64.25|65|64.4|66|69|69.9|70.6|70|70|68.3|68|67.05|72.3|72.4|72|72.55|74|74|74.65|74.7|74.4|75.9|76.9|76.5|76.5|75|73|72.7|74|73.2|71.5|70.75|71|72|75|76|72.4||69.7|63.4|59|57.3|57.55|57.5|58|57|56.05|56.95|58|58.3|56.5|53|50.85|49.9|49.95|48.5|46.95|47|50.2|50.1||50.3|50.75||48.8|48.8|48.6|48.95|49|48.5|48.45|48.5|48.25|47.4|47.6|47.95|48.05|48|48.4|48.5|48.5|48|48.7|48.9|49|49|48|46.95|47.5|47.8||47.6|46.95|46.5|45.5|45.1|45|44|||44|45.8|50|49.95|49.2|47.3|47|45.5|47.05|47.05|47|47|||47.8|48|49.45|47.9|45.6|46.85|47.5|47.75|47.55|47.8|48|47.75|47.5|48|47.8|47.3|47
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||||||30500|30600|30500|30500|30600|30800|30700|30700|30800|30900|31200|30000|30300|30200|30200|30300|30100|30400|30400|30400|30400|30100|30100|30300|30400|30500|30300|30400|30300|30400|||33200|30400|30400|30400|30400|30400|30500|30300|30600|30600|30600|30100|30100|30100|29900|30100|30500|30700|30600|30500|30600|30500|30500|30600|30700|30000|30100|30500|31000|31200|31100|31600|31600|31700|31500|31100|31000|31400|31800|31300|30500|29800|30000|30700|30800|32500|32000|30900|29000|27900|27400|26500|26300|26200|26800|27000|27100|27100|27300|27400|27400|27400|27600|27500|27400|27300|27600|27900|27900|27600|27500|27400|27300|27600|27700|27400|27400|27700|26900|26400|25800|25600|26000|26100|26100|25900|||25500|26300|26300|26100|26400|26800|26700|26400|27300|27800|28100|28100|28000|28000|27800|27700|28100|28100|29000|29000|29900|29900|29700|30500|29600|28800|28500|28700|28700|28700|28800|28300|28300|28100|28200|28200|28200|28300|28200|28200|28100|28300|28200|28200|28000|28000|28000|28000|27900|28000|28000|28200|28200|27600|28100|28800|28700|29000|29500|30200|30300|30200|28600|28300|28200|28300|28300|28300|28300|28400|28300|28400|28400|28400|28100|28400|28400|28000|28600|28700|28400|28400|28200|28400|27900||||28200|28200|28300|28200|27900|28000|28700|28400|28400|28100|28700|28600|27700|26000|25500|27300||28000|30000|30500|30300|32000|32500|32600|34500|36500|37500|37600|39100|38900|38400|37500|37000|36400|36300|36200|36500|36400|36300
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||125|125.3|124.5|125|123|||118.7|115.6|114.5|116.4||116.3|115.6|116|117.5|113.4|112|110|113.3|112.9|114.3|115.8|110.7|108|105.4|104.2|105.4|104.4|107|107.2|107|103.7|100.6|102.9|103||104.9|106|108.2||108.5|107|108.8|107|109|109||111.4|111.5|111|111.5|111|106|111|113|110.9|110|111|113.5|111|109.7|110.8|105.4|104|107.3|108.7|107.8|107|107|107|110|110.9|112|112|111.5|111|113.2|116|116.7|117.4|114.6|112.5|114|111.9|111.4|112|112|106.9|110.6|113|113.4|114|114.7|113.8|118|119.9|121|118.5|117.8|||119|119|122.4|118|115|115|115.2|120|123|123.6|125|123|125.8|124.5|125.7|128|129|131.9|129|128.4|130|130.2|131.9|128.5|128.2|132.8|132.8|129.4|123|133|123.7|121|117.9|114|112.1|113.8|113.6|116.7|119|117.9||119|113.5|108|108|108.2|107.7|105.9|109.5|104|99.9|101|97.2|96.6|92|94.6|96.4|95.7|94|92.9|93.1|87||87.9|86.1||86.6|87.5|86|84.2|82.9|82.9|83.5|86.5|86|88.4|86.7|86.2|||||||86.2|86.9|85.6|84.3|84|85|86|85.9|88|89|88.5|88.8|88.3|88.9|86.6|86.5|91.8|93||92|91.8|94.8|93.9|92||92.4|91.4|94.8|93.9|94.5|95.6|96|98|95.9|95|99.3|101.2||106.2|107.2|110.3|107.5|110.9|98||||||101.4||102|95|87|83|81.5|81.4|81.5|81|81.9|81|81|79|78|79.8
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||11.58|11.54|11.66|11.44|11.44|10.98|10.96|10.98|11|11.12|11.12|11.3|11.18|11.32|11.52|11.76|11.7|11.78|11.62|11.16|11.18|11.2|11.34|11.58|11.54|11.64|11.44|11.38|10.9|10.7|10.32|||9.99||||9.91|9.99||||9.91|9.77|9.77|9.7|9.87|9.94|9.88|9.92|9.85|9.99|9.96|9.94|9.88|9.83|9.6|9.59||9.68|9.75|9.97|9.92|9.8|9.94|9.94|10.08|10.18|9.99|10|9.99|9.86|9.74|9.7|9.7|9.69|9.64|9.7|9.65|9.69|9.85|10|9.76|9.64|9.41|9.26|8.99|8.72|8.7|8.65|8.61|8.6|8.6|8.56|8.6|8.61|8.59|8.65|8.64|8.54|8.49|8.5|8.49|8.45|8.42|8.32|8.16|8.23|8|7.95|7.94|7.95|7.92|7.88|7.87|7.84|7.91|7.93|7.93|7.94|7.91|7.69|7.75|7.98|8.1|8.17|8.22|8.42|8.49|8.41|8.48|8.27|8.4|8.5||8.58|8.34|8.35|8.27|8.31|8.04|8|7.98|7.99|8.07|7.8|7.66|7.55|7.54|7.44|7.38|7.41|7.49|7.58|7.51|7.35|7.09|7|6.96|6.91|6.79|6.76|6.73|6.75|6.8|6.85|7|7|6.96|6.97|6.94|7.01|6.94|6.99|6.9|6.93|6.93|6.88|6.86|6.83|6.8|6.77|6.9||6.89|6.87|7|6.84|6.8|6.43|6.24|6.2|6.13|6.05|6.04|5.99|5.96|5.94|5.96|5.76|5.77|5.85|5.82|5.71|5.76|5.78|5.74|5.78|5.7|5.95||5.97|5.97|5.97|5.97|5.99|5.98|5.96|||5.96|5.98|5.98|5.95|5.85|5.95|5.87|5.8|5.75|5.98|5.98|6.01|6|6.01|6|6.03|5.97|5.95|5.91|5.94|5.9|5.9|5.93|5.95|5.96|5.95|5.95|5.92|5.9|5.89|5.86
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||33.1|31.65|31|30.6|31.2|30.2|29.55|29.15|28.9|28.9|29.3|29.3|28.8|28.45|28.9|29.2|28.8|28.4|28.6|28.7|27.75|27.95|28|28.25|28.5|28.4|28.45|28.4|26.45|26.15|26.2|||26.9||||25.95|25||||25|24.2|25|24.8|25.35|24.9|24.65|24.85|24.65|24.6|24.45|24|23.65|23.25|22.9|22.2||22.1|22.05|22.1|21.7|21.65|21.9|22.3|22.75|22.4|22.4|22.1|22|21.3|21.2|21.5|21.75|21.8|21.75|21.65|21.6|21.4|21.35|21.7|21.6|21.75|21.7|21.75|21.6|21.55|21.6|21.6|21.55|21.6|21.3|21.3|21.55|21.3|21|21|20.9|20.9|20.65|20.7|20.35|20|20.05|19.98|19.9|19.9|19.88|19.82|19.88|19.86|19.78|19.9|19.88|19.9|19.72|20|20|20.1|19.72|19.68|19.5|19.74|19.7|19.54|19.8|19.8|19.46|19.56|19.84|19.78|19.7|19.8||19.84|19.82|19.94|20.1|20.15|19.86|19.7|19.74|19.76|19.78|19.82|19.84|19.52|19.52|19.48|19.6|19.5|19.5|19.5|19.36|19.32|19.04|19.06|18.7|18.66|18.64|18.48|18.32|18.48|18.86|18.86|19.5|19.6|19.2|18.96|19.02|19.3|19.2|19.6|19.3|19.4|19.8|19.3|18.74|19|19.1|19.38|19.94||19.82|20|19.98|19.4|19.2|18.9|18.54|18.92|18.94|18.6|18.9|18.5|18.8|18.66|18.3|17.38|17.42|17.64|17.2|17.64|17.88|17.92|17.92|18|18.14|18.6||18.76|18.64|18.86|18.8|18.8|18.4|18.26|||18.12|18.3|18.12|18.22|18.14|18.28|17.9|18|17.3|18.2|18.38|18.6|18.64|18.52|18.42|18.48|18.42|18.34|18.26|18.12|18.32|18.4|18.4|18.22|18.02|18.22|18.18|18.2|18.22|18.12|18.02
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||||||31100|31250|30150|29600|30250|30700|31700|31400|31000|31150|31200|31050|31000|31000|31750|32200|32050|32250|33000|32600|32900|33300|32800|33550|30450|30950|30200|30000|29150|30400|||30650|30500|30800|30250|31350|30700|31450|30900|30000|29650|30000|28600|28050|29300|29350|29000|29350|30000|30012.6055|29648.2656|29511.6367|28874.041|30058.1484|33150|33850|33000|34150|34600|34300|34650|35400|35450|35000|34800|35550|35100|34100|32950|34150|35000|34800|32400|34300|34750|35650|35950|34700|36400|37200|38500|38800|37950|40750|41500|41700|41100|42350|40150|40900|41250|41750|41000|38500|37750|38650|38850|37600|38050|38900|39500|38518.6211|38421.1055|39493.7773|39981.3555|39835.082|41400|43000|42100|42850|41800|42800|40550|40300|42750|41600|42200|||42950|40500|40450|36550|36400|36450|36200|36750|35500|36600|37400|37000|37050|37900|35800|35700|35800|34750|34400|32500|34000|34100|33600|36100|34800|32150|32300|32300|31000|32050|32050|32000|30500|29800|29800|28950|28900|27250|26400|26200|25900|25500|24400|24750|25000|24600|24500|24350|24150|23700|24050|23600|23850|23900|23100|23500|23600|23400|23400|23650|23900|24200|24700|24100|23350|23500|23850|23950|23700|23450|23400|23350|23550|23400|23550|23950|24150|23450|23550|23100|23200|22950|23150|23200|23400||||23150|22900|23200|22900|22950|22500|23400|23300|22800|23400|23800|23700|23000|22000|20600|23000||22900|25200|26150|26200|26150|26350|26500|26900|27300|26750|26600|26650|26700|27100|27100|27000|26750|26850|26350|27000|27100|26200
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||||||30000|29500|29000|28100|28200|28300|28050|28500|28500|29800|29900|29850|30450|31000|32500|32150|31200|31100|31650|32550|31600|31500|33550|32350|34500|35600|38400|38800|36100|33900|||32500|33500|32000|30000|34700|34450|32700|31900|30350|29950|29550|29200|27450|30000|30100|31900|32950|33800|34400|34200|34850|34900|34600|33650|34100|33500|35400|32300|31800|31750|32300|32200|32250|31650|32700|31250|29800|31300|31800|32000|33200|31350|33250|34100|35950|37100|34750|39000|39200|38900|39400|38050|39500|43500|42200|42650|44100|40400|38000|36500|35300|36000|34500|31750|33200|32500|30400|29100|29450|29000|28300|28500|29600|30300|30050|30550|30950|30750|31100|30600|30450|30300|30300|30300|30400|30000|||30500|30600|31250|30200|30100|29850|30000|29900|29500|30200|30250|29500|29450|29350|29650|29600|30100|30800|29350|28400|27900|27600|27850|29400|29800|29300|29300|30000|28750|29450|29800|28850|28050|28500|28900|28700|27000|26000|25700|25200|25100|25200|24800|24650|24800|24500|24700|24950|25100|24300|24700|24500|24550|24500|24550|24800|26200|26500|25000|26100|26500|26800|26200|26450|27100|27650|26800|25550|25500|25600|25300|25650|26200|24750|24500|24100|24500|24950|25500|25000|24800|24800|24850|24950|23550||||22900|22800|22800|22000|20950|20350|20050|20450|20250|20200|20300|19500|19100|19250|16500|18000||17450|19300|20200|19350|19300|19600|19950|19950|19200|18450|18400|18500|18350|18700|18650|18900|18300|18200|17900|18350|17850|17750
10956|13240|/equities/bcp|MSCI_FRONTIER|275.5|272.5|268.55|270|278.95|276.95|279.8|276|278.9|275|270.5|277.9|279.95|282.95|279.5|282.85|277|278.7|274.1|279|284|283|280|282|287.5|288|285||286.05|292|290|292|293.4|292|290|289.9||284.95|284|280|289|292|290.95|290|290|293|290|290|285.4|284|284.95|283|284.9|285|285.95|288|283|283|283.25|284.5|280|282|285|284|278|280|289.8|291||293.9|293.85|293.45|294.2|304|309.95|309.95||310|309.85|315|310|303|302|305|299|299.7|300|300|289.9|290|287.9|279.5|280|289.9|292.4|290|294.5|297.9|298.8|298|294|280|294.5|289.95|304|303|308.1|320|317.95|317.95|312.5|307|311|315.5|316|317.5|317.9|310|317|316||323.5|320|324.45|325|324.45|325|327|327|323|324|||322.5|322.6|327.85||327|325|326.4|330|326|330|334|334|340|331.1||338.95|335|330.1|334|332.95|329.95|315|315|311.1|319.95|326|331|326|322.95|316|310|305|306.5|308|298|289.4|293||293.5|294.5|291|276.2|280|286|290.05|290|298|291|298|300|300||308|302.5|279|274|274.9|274.9|276.45|272|275|273.35|274|268|269|270|270|270|268|268.9|266.5|268|265.8|268|267.5|271.9|267|265.1||270|267.1|269|267.65|268|269|270|270|269.65|279.7|270.1|274.95|273.8|274.95|278|272.3|279.95|276.1|280|281|284.9|||284.45|284.45|284.75|284.85|284.95|285|282|284|281.5|284|280|276|284.5|281|284|280.05|283.9
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||181|179|181|180|181|181|181|181|181|180|180|181|179|178|176|176|179|179|182|184|185|184|178|177||178|178|175|177|184|187|187|189|189|190||188|190|190|190|190|189|189|192|191|193|190|187|185|185|185|184|187|183|182|181|181|184|184|184|182|178|179|180|181|183|178|178|178|184|186|186|186|188|185|185|188|182|187|189|191|190|185|189|188|185|183|178|179|175|180|171|168|161|156|165|168|168|169|158|157|148|148|152|151|152|146|143|144|139|138|134|135|137|138|133|137|132|129|124||124|124|123|122|122|118|120|118|116|115|115|115|115|115|118|114|114|113|111|112|109|109|108|110|111|113|115|112|112|112|112|113|109|109|107|110|109|110|109|112|114|107|105|106|103|103|103|105|105||107|106|105|100.8|102|105|94.5|92.3|92.7|98.9|98|95.9||||95|94.6|95.6|95.4|95.5|95.8|94|95.5|95.9|94.9|97.2|95.7|97.8|95.6|94.7|93.9|88.5|88.3|88.4|88.5|88.1|88.6|89.5|88.4|88|87.7|88|88|88.2|88.3|88.3|87.4|87.7|88|89.3|89.9|88.2|87.3|87.5|89.8|85.5|86.8|87|87.3|91.7|92.3||||93|92.9|92|96.5|96.2|96.1|95.6|95.7|95.1|96.5|95|95|94.4|95|96.7|95.9
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|1794|1795|1798|1799|1758|1760|1752|1753|1764|1764|1716|1740|1775|1739|1721|1779|1777|1749|1740|1795|1798|1824|1825|1832|1839|1869|1848||1894|1845|1879|1892|1917|1890|1927|1935||1840|1781|1845|1847|1800|1860|1860|1870|1866|1929|1899|1900|1900|1900|1885|1881|1900|1880|1945|1901|1891|1900|1930|1910|1885|1946|1947|1947|1901|1903|1911||2029|1950|1932|1955|1955|1991|2000||2050|2045|2050|2022|2010|2010|2000|2035|2003|2035|2002|2020|2020|1989|1989|1900|1935|1941|1948|1936|1950|2010|2023|1960|1900|1960|1955|1992|2065|2027|2140|2080|2130|1969|1949|1960|1950|1980|2000|2030|2010|2019|2069||2070|2075|2100|2100|2146|2159|2065|2040|2000|1986|||1986|2028|2029||2024|2029|2028|2016|2025|2025|2013|2069|2073|2020||2050|2050|2065|2099|2096|2099|2120|2110|2110|2056|2110|2056|2064|2056|2065|2032|2095|2066|2100|2100|2049|1994||1968|1991|1932|1890|1866|1901|1928|1948|1930|1912|1999|1991|2029||2063|2089|2035|1980|1958|1940|1950|1960|1960|1931|1989|1906|1921|1920|1920|1955|1950|1952|1990|1960|1928|1930|1896|1873|1872|1887||1861|1869|1867|1866|1870|1866|1884|1860|1860|1890|1872|1849|1862|1830|1879|1828|1741|1851|1880|1931|1940|||1892|1923|1909|1917|1916|1919|1915|1900|1890|1875|1889|1890|1901|1946|1910|1974|1978
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER||6.75|6.76|6.73|6.75|6.75|6.76|6.74|6.76|6.77|6.8|6.77|6.73|6.68|6.56|6.5|6.76|6.77|6.79|6.82|6.96|6.98|6.97|6.98|6.73|6.7|6.72|6.74|6.78|6.76|6.73|6.74|6.8|6.8|6.87|6.85||6.87|6.9|6.88|6.9||6.94|6.92|6.93|6.87|6.72|6.75|6.76|6.78|6.83|6.8|6.99|6.96|7|7|7.01|7|6.93|6.91|6.93|7.02|7.08|6.96|6.95|7.01|7.08|7.13|7.06|7.02|7.1|7.06|7.22|7.3|7.05|6.86|6.78|6.73|6.74|6.74|6.7|6.65|6.68|6.61|6.67|6.65|6.61|6.55|6.71|6.8|6.65|6.48|6.34|6.25|5.98|5.95|5.91|5.9|5.9|5.88|5.87|5.81|5.81|5.86|5.86|5.86|5.87|5.84|5.87|5.86|5.92|5.95|5.91|5.95|5.84|5.8|5.8|5.82|5.86|5.83|5.86||5.86|5.83|5.9|5.88|5.85|5.85|5.86|5.87|5.87|5.87|5.83|5.88|5.85|5.9|5.87|5.89|5.88|5.9|5.77|5.77|5.8|5.7|5.74|5.8|5.82|5.9|5.93|5.96|5.96|5.97|5.93|5.95|5.95|5.97|5.89|5.94|5.98|5.93|5.84|5.8|5.78|5.76|5.82|5.89|5.7|5.7|5.74|5.7|5.46||5.36|5.34|5.14|5.19|5.18|5.22|5.2|5.1|5.02|5.34|5.38|||||5.49|5.43|5.52|5.46|5.21|5.25|5.3|4.98||4.97|4.99|5.03|5.09|5.15|4.66|4.58|4.53|4.56|4.58|4.58|4.55|4.5|4.5|4.46||4.47|4.47|4.47|4.44|4.44|4.44|4.45|4.49|4.5|4.5|4.47|4.48|4.49|4.45|4.47|4.39|4.42|4.35|4.43|4.59||||||4.96|5|5.04|5.09|5.04|5.02|5|4.99|4.99|5|5|4.99|5|5|5
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||||||168000|168000|162500|164000|166000|165000|164000|166000|168800|170700|164300|172000|179000|182200|189700|181500|181000|181500|185500|184500|180500|188500|194200|194000|197800|201700|210000|212500|207500|207000|||204500|208000|208400|208700|197400|206000|205500|200000|194000|185100|191600|186100|184000|185000|195700|200500|205000|204400|204200|214100|218200|204000|203700|201000|207000|218500|205300|194700|191000|177500|178700|180200|176400|175600|175800|175000|176500|178500|178500|184800|185300|184000|186800|194000|195100|189500|174300|183000|184000|180100|180500|174500|174500|173600|164000|156700|145500|131900|133500|133500|135000|134800|129500|128700|128200|129400|129800|132300|136100|134000|133000|135600|136500|139800|142100|142000|145700|146500|145600|145000|145500|142000|141000|140100|142200|144000|||145600|144500|144500|143000|140500|140500|143700|146000|151900|145600|143100|128900|127500|125000|125000|127800|129200|127300|129000|117000|121200|120700|118300|127900|124300|114200|116400|108000|95500|94000|95500|96000|97000|100000|100400|96000|94100|95000|90000|89700|89100|87300|90500|88200|87500|87200|87200|87600|87500|87900|88800|87300|87700|88000|87800|87500|87700|88800|89000|90000|90500|92000|89800|90000|86900|87100|87500|88200|87500|87800|87100|87500|88400|88000|89500|90000|92000|89800|91500|89500|89000|88800|89100|89600|86100||||89100|89000|85700|85800|85000|84300|87300|88800|83700|83300|84800|85400|90500|84600|78900|86000||82400|94900|95300|95000|95900|96500|96500|96800|97000|96700|96300|97900|98300|99100|98700|97400|97400|97700|97200|97000|96300|96500
10961|13250|/equities/cosumar|MSCI_FRONTIER|204|204.8|202|202|203.45|203.85|203.9|202|204.85|203|200|205|206|206|207|211|208|207|204.9|208.95|208.9|208.7|210|209.1|212.5|212.25|212.4||211.9|212|211.95|212.9|214.5|213.5|207|204.8||200|198|200|200|200|202.95|201|200.05|204.6|204.9|202|197|198|201.95|199.4|198|200|200|197|200|200|199.95|202.75|197|201|199.9|199|200|202|204.7|204||211.9|211.8|209.9|208|209|214|216||214.15|215.5|218.5|216|218.95|216|218.1|219|210.3|213.9|211.05|209.6|208.9|206|200|204.45|208|207.95|207.95|210|210|214|213.9|209|207|215|217.7|215|217.15|219.5|222|228.9|229.95|222|224.95|223.9|226|230.9|227|232.45|224.9|230|235.9||236|235.85|234|234.7|236|240|238|238.9|236.5|232.2|||240|243.9|245||244.5|244|245|246.9|241.95|240|243.9|250|248.95|249||240.9|243|241.2|245|249|249.5|255|259|258.5|256.5|257|261.6|260|260.9|259|245.4|252.4|252.85|242|237.8|230|235||235.2|234.8|229.6|228.2|230|228.2|230.5|230.5|236|235|236.45|236|243.9||239.95|233|232|233|230|228.15|230.1|230.1|230|239.95|236.35|239.9|240|238|235|239.5|241.45|241.45|242|241.5|241.45|241|237.1|238|236.1|239||239.95|232.1|240|240|236.05|228.6|227|224.7|220|219|218|211|216.9|211|216|208|210|216.95|219.9|225.1|226.2|||213.85|215|215.1|216.05|215|215.95|209.5|204.5|201.45|204.95|201|202|205|206|206|201.2|200.2
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|907.4|909|912|914|914|915|900|900|900|919|885|910|930|932|920|948|950|915|905|920|939.9|935|948|940|954|964|980||984|975|972.9|985.8|989.9|990|965|951||968|950|959|973.2|981.2|980|975|985|990|995.9|982|977|966.2|959.9|959.9|950.2|938|952.4|951.1|955|950.5|960|977.9|971|982|975|955.2|951|950|938.1|950||960|958|960|955.1|960.1|975|994.9||990|1020|1040|998|998|987.1|992.9|993.4|975|985|975|953|940|910|915|910.1|947.6|935|930|939.1|953|956|950|946|900|930|955|962.1|963|979|995|991|997|999.9|976|970|980|993|982|990|980|997|1002||1000|1009|985|984|987|990|979|939.1|939|930|||938.1|944|950||944|930|918|911.9|910|909|910|912.5|914|899.8||877.9|880|878|878|879|879|874.9|874.9|874.6|870|884|888|877|870|876|890|853|855|841|848|830|845||847.9|850|841.5|812|812.9|816.9|834.9|835|843|845|860|857|874||860|885|870|852|804|805|805|812|785|775|779.9|775|790|770|773|771.1|776|784|775|750|736|731.1|740|739|743|742||741.1|749.8|744.2|738|737|734|732|730|720|715|729.7|709|704|693.5|708|672.9|699|701|735|750|750|||744.9|736.2|742|762|744|740|750|747|730|725|716|692|701.9|710|705|713|718.4
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.484|0.484|0.484|0.484|0.485|0.486|0.485|0.487|0.488|0.488|0.488|0.487|0.49|0.49|0.49|0.488|0.488|0.49|0.49|0.488|0.485|0.484|0.484|0.484|0.484|0.483|0.486|0.484|0.485|0.487|0.489|0.484|0.483|0.481|0.481||0.484|0.478|0.474|0.476||0.48|0.476|0.48|0.481|0.48|||0.48|0.48|0.48|0.481|0.481|0.481|0.483|0.482|0.481|0.48|0.482|0.482|0.48|0.48|0.481|0.485|0.485|0.49|0.488|0.489|0.489|0.49|0.489|0.49|0.491|0.49|0.49|0.491|0.491|0.491|0.49|0.49|0.489|0.489|0.489|0.487|0.485|0.485|0.486|0.486|0.487|0.487|0.488|0.487|0.487|0.488|0.488|0.488|0.487|0.487|0.487|0.487|0.486|0.488|0.488|0.489|0.486|0.488|0.488|0.488|0.488|0.489|0.489|0.488|0.488|0.487|0.488|0.488|0.488|0.49|0.49|0.49||0.49|0.49|0.49|0.488|0.488|0.488|0.488|0.488|0.487|0.486|0.485|0.485|0.489|0.49|0.49|0.492|0.49|0.492|0.494|0.495|0.503|0.5|0.502|0.503|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.5|0.5|0.499|0.5|0.5|0.499|0.499|0.499||||0.498|0.495|0.495|0.495||0.493|0.492|0.49|0.49||0.492|0.492|0.49|0.49|0.495|0.495|||||0.495|0.495|0.495|0.499|0.498|0.499|0.498|0.497|0.5|0.498|0.498|0.497|0.498|0.498|0.498|0.499|0.499|0.499|0.497|0.495|0.495|0.499|0.498|0.499||0.498|0.494|0.492|0.492|0.488|0.488|0.49|0.49|0.49|0.492|0.49|0.488||0.485||0.485|0.487|0.489|0.49|0.5|0.5||||0.5|0.5|0.5|0.5|0.499|0.498|0.5|0.5|0.5||0.5|0.497|0.497|0.495|0.497|0.495
10964|13266|/equities/label-vie|MSCI_FRONTIER|4120|4159|4160|4200|4195|4299|4290|4295|4290|4288|4236|4299|4300|4252|4245|4321|4446|4310|4351|4305|4441|4449|4400|4400|4548|4400|4535||4536|4649|4650|4510|4660|4650|4678|4390||4434|4451|4530|4501|4583|4685|4509|4573|4695|4685|4560|4600|4549|4500|4699|4600|4551|4700|4700|4579|4645|4645|4305|4500|4480|4400|4400|4452|4530|4531|4630||4599|4623|4562|4562|4580|4566|4698||4611|4687|4700|4600|4576|4600|4699||4621|4698|4611|4764|4690|4550|4530|4538|4550|4545|4600|4600|4700|4650|4786|4700|4569|4650|4770|4770|4900|4800|4800|4850|4900|4900|4799|4710|4722|4767|4804|4802|4900|4880|4860||4849|4810|4939|4905|5000|5000|5075|5000|4841|4986|||4995|4998|4872||4802|4800|4798|4759|4750|4660|4780|4785|4710|4798||4797||4800|4752|4785|4890|4726|4900|4852|4995|4700|4600|4685|4690|4590|4500|4450|4450|4598|4362|4450|4500||4475|4498|4515|4400|4380|4160|4422|4430|4423|4580|4580|4513|4570||4580|4501|4455|4597|4599|4551|4650|4620|4680|4620|4700|4679|4700|4550|4651|4700|4700|4736|4800|4879|4601|4600|4600|4601|4251|4300||4299|4296|4200|4160|4160|4190|4190|4200|4060|4199|4121|4150|4172|4100|4299|4014|4001|4150|4150|4452|4300|||4371|4500|4529|4580|4450|4449|4398|3970|4088|3955|3951|3952|4000|4002||4000|4020
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|52|48.75|48.5|48.3|48.15|48|48|48|47.1|47|49.75|48.75|43|41.05|41|47.5|46|47.05|49|49|50|50|50|51|52|52|50|49.5|48.5|46.1|47|48|48.45|48.95|48.8|47.9||44.4|49|52.9|||50.3|45|44.95|42.65|39.6|36|34.55|31.45|31.35|31.7|31.65|31.55|31.5|31.55|31.45|31.05|31.05|31.05|31.1|31.05|31|30.55|30.6|30.1|30|30.15|30|30.85|30.85|31|31.55|31.5|31.5|31.5|31.5|31.5|31.45|31.5|31.7|31.5|31.5|31.5|31.95|33|33.5|33.95|32.5|31.4|32|31.25|31.25|31.5|31|31.1|31|31|31|30.95|31|31.5||31|31|31|31|30.7|31.3|31.9|32|32.35|30.8|30.8|31.6|31|30.5|30.5|30.5|32.3||32.1|32.1|32.3|32.5|32.55|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.5|32.85|32.85|32.8|32.55|32.6|32.95|32.4|32.4|32|33.6|33.4|32.25|34.9|35.15|35.05|36.2|35.15|32|32|33.4|33.95|35.4|34|29.3||29.15|29.05|28.75|29.95|28|25.5|26|26.05|26.05|25.5|26.2|26.5|27.4|26.9|28|26.95|26.85|25.4|25.4|26.5|28.2|29.8||29.8|29.4|||28.5|27.75|25.5|25|25.45|25.5|25.75|25.7|25.1|24.75|24.5|24.8|25|24.95|24.85|24.85|25.05|25.3|25.65|25.55|25|24.75|24.7|24.8|24.85||24.55|24.6|25|25|25.15|23.75|24.6|||25|24.4|25|25|25.1|24.65|25.25|24.35|26|26.05|27.3|28.15|||28|28.7|28.9|28.55|27|27|27.25|27.9|28.55|28.6|28.6|28.6|28.95|28.5|29.3|29.5|28.25
10967|42190|/equities/shb|MSCI_FRONTIER||||||15350|15500|15250|15200|15450|15550|15800|15800|15900|16000|15900|15900|15950|15800|16250|16350|16450|16400|16550|16400|16600|16650|16700|17200|16450|16700|16550|16250|16000|16300|||16350|16150|16350|16350|16900|16300|16350|16200|16200|15850|15950|15800|16000|16250|16400|16500|16550|16750|17250|17300|16900|16900|16750|16700|16650|16350|16550|16550|16500|16400|16450|16500|16250|16200|16300|15800|15400|15250|15750|16050|16300|15900|16350|16850|16800|16300|16200|16400|16700|16650|17000|16850|17900|18150|18350|17950|18100|17700|17950|17350|17450|17450|16750|16900|17000|16900|16850|17050|17300|17350|17100|17300|17750|17850|18000|18000|17800|17550|17850|17600|17700|17300|17800|19050|19100|18950|||18650|17700|17800|16200|17450|18300|18400|18400|18500|19300|18495.5801|17300.8906|16858.4121|17079.6504|16637.1719|19000|19000|18600|19600|17400|17500|17150|15850|16500|15150|15200|14650|14700|14600|14300|14350|14300|14100|14150|14250|14400|14050|14200|14100|13000|12950|12950|12850|12900|12950|13100|13050|13000|13050|13000|13000|13100|13150|13100|12900|13150|13250|13150|13000|13200|13200.0049|13248.1797|13392.7061|13200.0049|12910.9531|13600|13700|13800|13600|13500|13500|13500|13400|13400|13350|13500|12950|13000|13200|12900|12700|12700|12450|12700|12750||||12700|12800|12900|12900|13400|13050|13100|12150|11850|11900|12050|12150|11900|11700|10600|11750||10950|12000|12500|12450|12600|12800|12250|12400|12500|11750|11850|11650|11500|11250|10950|10050|10000|9990|9940|10050|10000|10050
10968|13415|/equities/omantel|MSCI_FRONTIER||1.235|1.212|1.21|1.208|1.196|1.198|1.199|1.199|1.105|1.092|1.091|1.094|1.099|1.098|1.103|1.099|1.099|1.081|1.084|1.087|1.089|1.099|1.098|1.098|||1.085|1.082|1.079|1.079|1.077|1.078|1.079|1.075|1.056|1.042|1.049|1.049|1.052|1.055|1.059|1.063|1.066|1.068|1.073|1.072|1.074|1.078|1.077|1.079|1.079|1.078|1.076|1.072|1.074|1.074|1.059|1.041|1.032|1.01|||1.013|1.016|1.017|1.021|1.023|1.047|1.059|1.059|1.06|1.06|1.045|1.031|1.029|1.031|1.037|1.04|1.038|1.04|1.037|1.036|1.036|1.042|1.042|1.023|1.003|0.998|0.998|0.994|1|1.019|1.024|1.033|1.035|1.004|1.013|1.032|1.04|1.045|1.071|1.083|1.095|1.094|1.082|1.081|1.05|1.03|1.029|1.03|1.03|1.035|1.039|1.042|1.047|1.056|1.07|1.038|1.044||1.049|1.04|1.031|1|0.993|0.993|0.998|0.995|0.998|0.998|0.997|0.998|0.99|0.979|0.973|0.92|0.915|0.913|0.91|0.899|0.885|0.885|0.882|0.883|0.889|0.891|0.895|0.899|0.901|0.901|0.901|0.906|0.9|0.889|0.883|0.879|0.878|0.871|0.85|0.85|0.844|0.844|0.844|0.842|0.84|0.841|0.842|0.842|0.844||0.845|0.844|0.845|0.844|0.84|0.842|0.844|0.846|0.844|0.839|0.844|0.846|0.844||||0.845|0.845|0.848|0.845|0.84|0.84|0.839|0.839|0.839|0.837|0.84|0.841|0.84|0.826|0.822|0.824|0.818|0.816|0.815|0.816|0.817|0.815|0.815|0.816|0.817|0.818|0.817|0.817|0.815|0.816|0.816|0.816|0.819|0.816|0.815|0.816|0.815|0.811|0.811|0.812|0.813|0.806|0.808|0.845||||||0.851|0.85|0.848|0.848|0.827|0.825|0.824|0.817|0.805|0.804|0.802|0.8|0.811|0.815|0.8|0.807
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||||||61200|61200|59300|60300|61600|61800|63800|62800|64000|63000|62800|64000|62000|62000|63000|63200|63000|57600|58200|58000|59400|53800|53900|53800|51500|53600|53700|55600|57500|58200|||59600|60300|58200|55500|58300|58800|54700|49300|47700|47000|47200|46500|46050|47700|48400|48450|48350|49200|50600|50000|49200|49000|48700|49000|49800|50100|50000|51500|49050|49500|49450|48900|48100|48600|50500|49700|48700|48500|51700|53500|53500|52000|55400|56700|57200|56800|54400|54500|55200|55400|55700|55500|58600|59000|60100|60200|61100|59900|60200|60300|58600|60000|58000|58600|60000|57100|56600|56500|56900|57200|55400|55200|55500|57400|56500|56300|56400|55200|55900|54200|54500|53900|55700|56900|56700|56000|||55200|55900|55300|52500|56200|57400|54800|53400|52700|53900|55900|54300|54400|53600|53600|54400|54800|52600|50400|48900|50300|49900|48850|49100|48800|49450|48800|49700|49200|50700|48000|48050|47800|48200|47750|47800|47900|48000|47700|47100|46700|47400|47300|46800|46600|47050|47000|46500|46850|46250|47300|47200|46000|45550|44600|44700|43200|43150|42100|41950|41300|41000|41700|41900|40700|41350|41150|41700|41550|41500|41100|41750|39500|39000|39500|40700|40200|40200|40350|39800|39400|38850|38950|39400|39200||||39200|39250|40200|40200|41050|40450|38550|38600|38000|38600|37450|37950|35400|35400|33000|36000||34100|38100|39650|38650|38000|38250|38400|38650|38750|38700|38950|38400|38400|38950|39000|38800|39650|40000|39400|40000|39650|38850
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||||||35350|36200|33850|33200|34550|36000|37200|38000|35300|36900|37100|36500|37000|37200|39300|40200|39800|41000|41850|41000|42700|41850|43000|41000|39350|42100|42350|42500|41200|43750|||44450|44300|43000|42700|43950|44350|44500|42750|42500|42400|40950|38400|39100|42150|41500|43150|43100|45300|46600|46350|46200|46750|46950|48200|48500|45500|43700|43850|44250|44000|45650|45600|45300|43500|45100|43500|41150|43100|44900|45300|46500|44750|44200|47000|50900|51500|47300|51600|52800|55400|56600|56200|61600|65700|64300|60900|55500|55200|55700|55900|55000|55800|53300|54100|56600|56200|55800|53100|53800|52800|52800|54800|55400|55000|54800|54200|56100|55500|53700|52500|52000|49718.5625|53164.4023|53853.5703|55133.457|54641.1914|||56900|55000|55600|53000|55000|55000|57000|55900|56400|57000|56600|56400|58900|60000|61300|58400|59200|59700|58500|55200|59800|58800|54300|58300|57000|50900|49000|49300|44400|42800|43000|42950|41950|39900|40400|40050|39700|39950|39050|40750|40350|38300|37100|37600|37650|37600|37900|37550|37000|35300|35350|35000|34850|35350|33950|34400|34450|35900|35000|36200|36800|37500|36300|35250|35450|35800|35700|36000|35800|34200|33000|33000|30850|29700|29350|28350|29100|28950|28809.5254|28571.4297|29000.002|28476.1914|27380.9531|28800|26850||||26300|26950|26250|27036|26692.5293|26496.2617|27575.7383|26496.2617|24800|25300|23850|23100|22000|21850|20450|22600||22250|24400|25000|23800|23100|23300|23250|23500|23350|23350|23850|22950|22600|23150|22650|22750|23100|22850|22600|23250|23400|23000
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||||||17600|17900|17300|17200|17000|17250|17800|17750|18050|17900|17500|17450|17100|17200|17800|18000|17400|17400|17850|17550|17900|17700|18000|18200|17100|18500|18850|18700|18700|18850|||19400|19600|19500|19200|19900|19950|20400|19450|19100|19050|19500|19200|19750|21150|21400|21650|21750|22250|22650|22250|22000|21950|22550|22300|22650|21800|22300|22750|22450|22800|23000|23100|22350|21750|22100|21200|21000|20850|22000|22400|22700|21050|22600|23350|23000|23300|21900|23800|23500|24350|23600|24200|25600|26300|25900|24950|25000|23200|23500|22900|23000|23200|21800|22750|23700|23550|23850|24550|24800|25050|23500|24150|23650|23700|23250|23500|24100|24000|23550|23150|23700|23500|24900|26200|26600|24000|||24700|24850|24550|23000|24350|23300|24300|25600|25800|24000|24950|24400|24100|22600|22200|20150|19850|19100|19450|18900|19259.2617|19444.4453|19166.668|21203.7051|19490.7422|18750.002|18888.8906|19120.3711|18472.2246|19120.3711|19583.334|18657.4082|17916.668|18333.334|17407.4082|17731.4824|17824.0762|17685.1875|17638.8906|17129.6309|16574.0762|16435.1855|16342.5938|16712.9648|16481.4824|16435.1855|16481.4824|16574.0762|16712.9648|16481.4824|16527.7793|16527.7793|16712.9648|16018.5195|15231.4824|15787.0381|16157.4092|16527.7793|16574.0762|16435.1855|16898.1504|17129.6309|17083.334|17129.6309|15833.335|16296.2979|16203.7051|16388.8906|15462.9639|14953.7051|15185.1865|15462.9639|15509.2607|15555.5566|15231.4824|15555.5566|15694.4453|15324.0752|15555.5566|15462.9639|15509.2607|15462.9639|14953.7051|14629.6309|14351.8525||||14398.1494|14444.4453|14722.2236|14490.7422|14583.335|14814.8164|15092.5938|15324.0752|14907.4082|15231.4824|15462.9639|15694.4453|14074.0752|14907.4082|13935.1865|14953.7051||15648.1494|17129.6309|18148.1504|17962.9648|17685.1875|18240.7422|18240.7422|18472.2246|18518.5195|18287.0391|18657.4082|19074.0762|18981.4824|19351.8535|18935.1875|18425.9277|18935.1875|18935.1875|18611.1133|18888.8906|18657.4082|18148.1504
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||54.4|54.8|55.5|56.9|54.4|||53|52|52|53.6||52.5|52.5|51|51.5|50.1|49.3|49.5|49.8|49.5|50|49.8|48.3|47.2|47.4|47.5|47.6|47.5|47.8|47.4|47.3|47.4|47.6|47.4|47.1||47|47.9|48.8||48.9|49|48.3|47.8|48.4|48.8||50|48.5|49.5|49.4|49.2|49.4|48.8|49.4|50.4|49.3|50.8|51.3|51.5|50.6|50.9|49.4|48.8|49.1|47.6|47.4|48.3|46.5|48.7|50.8||52.4|52|52.4|52.9|53.1|53.2|53.2|53|53|52.8|53.1|53.5|53.6|51.9|52|49.8|52.2|51.8|52.1|52.5|52.3|52.2|53|53.8|54.7|55.5|55.7|||56.1|56.2|55.4|54.5|53|53.7|53|54|54.4|55.2|54.7|54|54.9|55.3|55.8|57.8|56.2|55.8|56.5|57.4|56.7|57.8|58.1|56.9|57|57.4|56.5|56|56|56.6|56.6|57.7|56.8|54.9|55.5|56.6|56.6|57.7|60|61||60.9|58.8|56.3|56|55.7|54.2|56.3|56.8|55.7|55.5|54.9|50.8|49.2|49|49.3|48.3|48.7|47.1|46.6|46.6|46.8||47|47.5||47.4|47.4|47|45.5|45.2|44.8|45|45.2|43.8|44.8|43.5|43|||||||43.1|42.9|42.9|42.7|43.1|43.7|43.9|44.1|47.4|44.8|44.9|44|44.5|45|45|45|45.2|45.5||44.7|45.4|45.5|45.5|45.3||45.5|44.9|45.5|44.2|44.5|45|44.2|44.8|45|45.6|46.7|48.3||48.3|45.2||45.4|45.5|45.5||||||45.5||45.8|45.7|46|46.2|47.5|47.8|48|48.1|49|49.3|49.8|48.5|49.7|49.9
10973|101654|/equities/access-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||267|268.5|270.1|278|270|||265.5|262.4|263.7|263||264.8|261.8|267.1|271.5|267.7|267.1|264.7|265|265|264.7|260|259.3|257|253.5|251.2|251.2|252.8|254.1|254|253.5|254.8|253.3|256.4|260||258.2|260.3|263||263.9|259.2|258.3|258.1|260.3|257.5||258.7|264.8|271.3|274.9|278.8|278.7|278.5|280.2|280|279|279|278.4|277.9|277.5|277.7|275|273.3|277.4|277.5|276|270|279|279|278.7|276.4|281.1|286|283.8|286|284|282.8|283.4|278|283|282.7|286.1|288.4|286.5|288.9|290|287.1|290|290|292.4|294.9|293.5|296.4|294.5|296.4|298|302|298.4|||297.5|299.2|300|298.5|298.8|300|300.3|301.1|302.7|301.1|301|299.9|301|303|301|305.1|308.5|304.5|309|311.5|309|311|307|299.6|298.8|298|300.9|300|300.5|303|305.9|306|306|309.9||316.8|314|317|317.1|320||320|313.5|312.7|310.5|320|320.8|319|323.3|313.2|310.1|303|300.2|298.9|298|299|298.6|300|299|299|300|298.1||300|302.4||303|302.7|297.3|295|297|290.2|294|296.6|285|286.6|285.1|285|||||||284.6|288.2|288.5|286|275.5|274.7|270|270.1|273.6|293.1|294.3|294|297|296|295.4|295.4|298.1|298.1||298|299.4|304|300.5|299.6||302.3|302.9|309.7|315|321|319.6|322.9|321.1|319.4|320.2|321|320||320.2|322|321.7|322.5|320.1|322||||||320.5||321.2|319.9|319.6|319.6|324.4|322.3|324.9|325.4|325.5|326.5|326.8|323.5|325|325.4
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||81.5|81.1|81.7|82.5|79.8|||76.5|75.2|75.5|77.2||77.9|76|74|73.8|72|70.1|69.9|70.1|70|70.4|77.4|74.9|66.6|66.5|66.7|67|66.5|67.4|67.6|66.2|65.3|67|64.6|63.2||64|65.5|64.7||64.9|64.4|63.8|63.9|64.4|64.8||66.4|66.3|67.4|66.5|66|65.4|66.3|65.4|66.3|66|65.7|66|66|66.4|66.9|65|65.4|65.6|66.5|67.8|66|66.8|67.2|67.8|66.7|68|68.8|68.8|68.9|69|69|68.4|69.7|69.7|70.5|70.9|71.4|70|68.5|67.6|67.9|69|68.5|68.4|69.3|68.5|69.7|69.5|69.7|70.9|71.1|69.9|||69.6|69.8|70|71|69.5|70.2|70.6|71|70.4|71.5|71.9|72.4|74|78|73|74|75.7|73.8|76|77.2|78.1|78.1|71.5|69|68.6|69|67.4|67.3|68|66.6|68|69.4|69|69.6|69|68.8|67.9|68.5|69.8|69.9||70|70|70|67.7|69.2|67.2|69|65|63.5|63.7|64|63|60|57|57.5|57.6|59|56.4|56|56|54||51.2|50.5||50.6|51.1|49.9|49.6|50.2|49.8|50|49.2|49.2|50|50.4|48.7|||||||48.2|47.2|47|46|45.3|45.8|46.8|46.8||47.8222|47.1111|46.4|52.4|52.2|51.7|52|52|51.9||50.9|51.4|50.6|50.2|49.6||48.7|50.8|50.1|49.7|50.2|50|49.6|49.7|50.2|50.5|49.9|49.8||49.9|49.9|49|50.3|50.2|50.3||||||50.6||50.7|51.4|51.9|51.7|52|52.1|52.1|52.7|52.1|51.9|51.9|51.7|52|52
10976|101738|/equities/uba|MSCI_FRONTIER|48|47|46.3|49.55|48.3|47.5|46.1|46.05|44.8|44.2|44.15|44.05|43|44.3|44.3|44.5|44.5|44.85|44.5|43.9|44.5|44.9|45|45.2|45.2|45|45.2|45.95|44|44|44.3|43.9|43|45.85|43|41.65||40.85|41|42|||39.4|39|40.3|41.6|39.8|39.7|40|39.7|40|40.25|40|40|40|39.15|39.6|38.4|37|36.45|36|35.9|35.9|35.85|36.9|37|38|38.9|39.9|40|41|42.15|38.35|38.05|40|41|40.45|39.5|40.5|40.05|39.75|39|39.6|40.2|42|42.6|42.8|42.95|42.95|42|42|42.4|42.3|42.8|42.8|42.25|42.4|42.45|42.15|42.75|43|43.2||44.4|44.9|43.8|43.75|43|43|44.2|42.3|47|47.25|48.35|48.7|48.1|47|46.95|46.75|46.75||45.75|46.7|47.25|48.65|48.8|49.5|48.4|47.95|47.95|48|48|48|47.95|48|48.3|48.05|48.7|48.1|48.6|48.45|48.1|48.9|48.9|49.25|49.6|48|47.8|46.65|47|46.55|46.7|46.7|45.85|46.05|46|50.5|45.9675||43.5192|39.9717|36|36.95|36.5|36.4|36.65|35.65|35.5|35.4|35.35|36|36.3|34.8|34.9|34.4|35|34|32.2|34.1|35|35.55||36.8|36|||34.7|34.5|34.7|34.7|34.7|34.7|34.85|34.4|34.45|33.25|33.9|34.5|34.5|34.9|34.9|34.95|34.5|34.6|34.55|34.5|34.5|34.5|33.9|34.8|35||35|34.2|34|34|35|33|32.1|||31.7|31.55|31.35|32.3|35.25|34.95|34.95|34.05|36.85|36.9|36.9|36.9|||36.85|37|36.95|38|37.65|34.8|34.4|35.5|36.45|36.6|36.75|37|37.6|37.6|37.95|37|36
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||||||34300|34600|34000|34400|34500|35550|37200|38200|35450|34850|34000|34100|33900|33500|36200|37400|37100|37300|38100|35700|36400|36000|35800|36400|36100|35650|36100|35300|34700|36000|||34650|33650|33200|33450|34400|34100|34650|34600|34200|33750|34500|33100|32350|33800|33500|33300|33800|34800|35900|35100|34750|34750|35300|35650|36300|35550|35050|34800|35000|34600|34950|35000|34000|33500|33200|32800|32500|33800|35700|35300|35800|34000|35000|35600|35200|34800|34000|34300|33500|33800|33300|33200|35800|37300|35500|35600|37150|35100|35450|35400|35650|36300|34900|34750|36750|36150|37350|37500|37000|37500|36400|36900|36500|37250|36700|38000|39450|39100|38500|37500|39000|39100|41700|40800|40000|39600|||41000|39400|40400|38100|42300|39000|41850|40050|37500|32800|33800|33800|33700|33500|33250|34100|34500|33000|31950|31500|32000|30500|29600|30900|29500|28500|28700|28550|28150|28700|28600|28300|27900|28500|27700|27400|27800|27500|27300|27000|26500|26800|26450|26550|26500|26650|25800|25950|26150|25250|25650|24950|25050|25450|24150|25300|24950|25150|25000|25550|26300|26200|26450|26400|25850|27100|27400|27250|27700|26650|26400|26600|27150|27100|26400|25600|26000|25850|25450|24250|24550|24400|23350|23900|23350||||22500|22800|22800|22000|21700|21300|22000|22750|20100|22150|23550|25000|22800|23700|22150|23800||25550|27450|30800|30650|29800|29650|29600|29950|29700|29200|29500|30000|29650|29900|29750|29600|30200|30400|29850|30350|30750|30200
10978|945709|/equities/electrica|MSCI_FRONTIER||30.95|30.55|30.6|30.25|30.85|30.85|30.65|31|31.05|30.95|31.45|31.5|31.5|31.5|32.95|34|31.8|31.3|30.8|29.8|29.7|29.8|29.6|30.3|29.95|29.45|29.3|29.25|28.85|28|27.35|||26.25||||25.9|26||||26.25|26.15|26.1|25.8|26.2|26.1|25.75|25.55|25|24.9|24.2|24.35|24.7|24.8|24.7|24.05||23.25|23.35|23.7|23.4|23.65|24|24.75|25|25|24.8|24.8|24.4|24.3|24.2|23.95|24.1|23.95|23.9|24.35|24.1|23.45|23.75|23.85|23.5|23.2|23.15|23|23|22.8|23|23.35|22.7|22.5|22.15|21.9|22.3|21.95|21|19.86|19.84|19.76|19.6|19.5|19.62|19.5|19.6|19.34|19.26|19.2|19.38|19.78|19.74|19.68|19.3|19.2|18.98|19|18.9|19.18|19.2|19.12|19.3|18.76|18.68|18.68|18.56|18.16|18.24|18.02|18.08|18.44|18.62|18.86|18.26|18.5||18.8|18.3|18.6|18.74|18.46|18.5|17.6|17.6|17.7|18|17.5|17.08|16.88|17|16.88|16.8|16.84|16.58|16.74|16.9|16.88|16|15.9|15.4|15.16|14.94|14.92|14.9|14.76|14.82|14.7|14.76|14.86|14.86|14.94|14.98|14.66|14.5|14.3|14.46|14.52|14.78|14.7|14.2|14|14.3|14.5|14.82||14.98|14.8|14.8|14.8|15.2|14.52|14.32|14.2|13.8|13.32|13.36|12.86|12.96|13.26|12.82|12.34|12.5|12.56|12.26|12.06|11.8|12.3|12.44|12.42|12.64|13.02||13.3|13.18|13.12|13|12.6|12.48|12.28|||12.38|12.5|12.4|12.34|12.46|12.5|12|11.38|11.26|12.6|12.8|13|12.84|12.78|12.72|12.66|12.5|12.48|12.54|12.8|12.78|12.84|13.16|13.38|13.22|13.38|13.4|13.2|13.66|13.8|14
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.16|0.164|0.162|0.155|0.154|0.142|0.13|0.131|0.13|0.13|0.128|0.128|0.126|0.127|0.13|0.133|0.131|0.125|0.123|0.12|0.118|0.118|0.119|0.119|||0.119|0.119|0.121|0.12|0.12|0.119|0.113|0.109|0.109|0.107|0.107|0.107|0.109|0.109|0.11|0.109|0.109|0.111|0.111|0.109|0.11|0.113|0.111|0.112|0.11|0.112|0.107|0.108|0.106|0.106|0.105|0.106|0.105|0.105|||0.105|0.105|0.104|0.104|0.105|0.106|0.106|0.105|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.104|0.103|0.103|0.103|0.102|0.102|0.103|0.103|0.103|0.103|0.103|0.104|0.104|0.103|0.106|0.105|0.105|0.104|0.104|0.103|0.104|0.104|0.103|0.105|0.103|0.103|0.103|0.103|0.103|0.104|0.107|0.106|0.106|0.108|0.107|0.107|0.107|0.105|0.106||0.108|0.109|0.107|0.107|0.106|0.105|0.104|0.103|0.103|0.103|0.103|0.103|0.103|0.103|0.104|0.103|0.103|0.104|0.103|0.103|0.103|0.102|0.103|0.104|0.104|0.103|0.103|0.104|0.1|0.101|0.099|0.099|0.101|0.1|0.1|0.1|0.1|0.101|0.099|0.1|0.1|0.1|0.1|0.1|0.101|0.102|0.101|0.101|0.1||0.101|0.101|0.101|0.1|0.099|0.1|0.1|0.101|0.1|0.099|0.101|0.102|0.1||||0.1|0.1|0.102|0.102|0.101|0.101|0.101|0.101|0.102|0.101|0.101|0.102|0.1|0.1|0.1|0.1|0.1|0.1|0.099|0.099|0.099|0.099|0.098|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.099|0.099|0.098|0.099|0.098|0.097||||||0.1|0.1|0.1|0.1|0.1|0.099|0.1|0.099|0.099|0.099|0.099|0.099|0.1|0.1|0.1|0.1
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||||||28100|28450|27650|26550|25900|26400|27100|26900|27400|27600|27100|27000|26900|27700|29100|29550|28700|29200|29300|29900|30400|28750|29950|30000|28700|30500|31400|31850|32050|31500|||31500|31800|32000|31700|32950|32800|33200|32550|32100|31700|31600|29650|30300|32300|32600|33300|33400|34000|34600|34450|33750|34250|35000|35150|35400|34550|34900|35000|34400|34600|35400|35000|34750|34300|34200|33300|32100|32100|34000|34950|35350|33950|35300|35500|34600|33650|32200|33750|33250|32200|31900|31000|33850|34400|34950|31900|33000|32050|32750|32600|32900|33300|31900|33000|33700|34000|34300|34650|33650|34050|33550|34300|34100|33600|33700|34350|35100|34600|35000|34400|34900|35000|35150|36950|37100|36600|||36000|36100|35500|33600|34450|35250|36200|36800|37000|35400|36150|36350|35050|32200|32500|30800|28600|27950|28100|27700|27500|27750|27800|29500|29000|29000|28600|28700|28250|29100|29150|29000|28272.7305|28500.002|27727.2754|28136.3672|28272.7305|27818.1855|27363.6387|27227.2754|26727.2754|26545.457|26772.7305|26727.2754|26409.0938|26409.0938|26909.0938|26909.0938|27090.9121|27136.3672|27272.7305|27272.7305|27045.457|26772.7305|26590.9121|26636.3672|26636.3672|27090.9121|27227.2754|26909.0938|27500.002|28000.002|27818.1855|28090.9121|26727.2754|27090.9121|27636.3672|27272.7305|26636.3672|25681.8203|25681.8203|26272.7305|26454.5488|26181.8203|25909.0938|26681.8203|26727.2754|26545.457|26000.002|25863.6387|26090.9121|26181.8203|24636.3652|24681.8203|24227.2754||||24272.7305|24727.2754|24454.5488|24590.9121|24181.8203|24363.6387|24363.6387|24545.457|23772.7305|24545.457|24727.2754|25000.002|23500.002|23545.457|22045.457|23727.2754||25181.8203|27363.6387|29590.9121|29727.2754|29545.457|29590.9121|29272.7305|29772.7305|29727.2754|29363.6387|29181.8203|29772.7305|29590.9121|30318.1855|29454.5488|29181.8203|29090.9121|30000.0039|30045.457|30772.7305|30545.457|30545.457
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||||||49000|48700|48400|49450|48900|49500|52200|52400|50900|49900|51000|49100|49900|48950|49300|50700|51000|52000|52000|52500|52700|55000|51300|47050|47200|46902.043|46518.3867|45655.1602|46230.6445|47141.8281|||49600|48900|48800|48100|48800|49500|49700|49700|50200|50600|51800|51000|50300|52000|51700|53300|54500|49800|50900|51500|54000|49000|46550|46400|46750|46400|46200|46700|46950|47400|47200|47300|47100|47400|47100|46800|45950|46200|45900|46000|46300|46450|45800|45850|45900|45800|45450|45500|45500|44800|44450|44150|45050|45200|45300|45450|45800|45500|45600|46000|46300|46450|46050|45450|45400|45300|45500|45700|46050|46150|45900|45800|46100|46950|47450|47800|46950|46950|46300|46400|46500|46750|47500|47250|46500|46600|||46800|46000|46100|45600|45800|46500|46550|47150|47250|47550|47950|48100|48450|48400|48000|47700|48000|47600|48100|48000|47700|47700|47400|49300|49350|49000|48950|47850|47750|48050|48550|48050|48050|48000|48150|48100|47700|47000|46450|46500|46600|46400|46500|47000|47600|47599.9766|47694.0469|46424.0859|46565.1953|46282.9805|49500|49700|49950|49600|49000|49400|49100|48900|49250|49050|49500|50000|49600|49200|48750|49250|49500|49600|49750|49900|49650|49600|49800|49500|50200|50300|49500|49100|49600|49200|49700|48100|48050|48450|47900||||50800|49450|49200|49000|47800|47000|47300|47400|47300|48200|49050|49500|48000|47150|41500|43350||42650|48300|49400|49050|49250|49600|49550|49550|50100|50300|50800|50900|51300|51600|52000|51300|51100|51000|51300|51500|51900|51800
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|847|853|850|854|858|852|876|868|871|879|879|879|877|870|846|863|852|853|859|855|857|855|854|841|853|855|828|844|859|860|859|858|857|856|858|859||859|859|860|||835|848|848|852|823|833||825|827|825|813|829|825|858|865|854|847|833|825|825|822|822|806|819|808|805|806|819|819|814|810|805|811|804|808|807|806|809|820|810|817|815|823|812|803|804|800|799|797|790|782|797|780|780|797|778|781|784|784|785|797|785|780|785|786||792|795|810|792|818|793|805|805|795|799|793|800|802|810|820|845|839|839|840|847|843|840|831|840|835|832|829|831|825|819|820|820|812|801|807|822|818|817|820|808|816|819|815|813|803|804|806|820|814|806|812|817|806|825|818|807|819|813|807|818|803|817|813|817|811|810|815|814|812|820|819||820|827|829|831|835|836|838|840|842|850|840|839|841|829|844|844|854|847|850|848|840|843|856|849|854|838|844|858|850|856|824||820|818||810|803|815|791|||828|778|779|770|768|759|770|760|770|786|788|795|790|793|814|781|784|781|795||796|799|804|809|811|790|781|791|770|774|783
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER||6.69|6.64|6.45|6.38|6.31|6.35|6.23|6.25|6.36|6.32|6.23|6.24|5.93|5.74|5.71|5.7|5.69|5.71|5.76|5.79|5.81|5.82|5.81|5.79|5.81|5.83|5.85|5.83|5.83|5.83|5.85|5.86|5.84|5.86|5.83||5.85|5.9|5.9|5.9||5.79|5.77|5.77|5.78|5.75|5.79|5.75|5.7|5.69|5.71|5.71|5.69|5.72|5.72|5.72|5.73|5.7|5.69|5.65|5.69|5.73|5.78|5.8|5.57|5.54|5.51|5.55|5.52|5.57|5.57|5.55|5.57|5.52|5.51|5.47|5.53|5.47|5.45|5.48|5.45|5.49|5.47|5.53|5.55|5.65|5.8|5.89|5.86|5.84|5.8|5.8|5.84|5.79|5.78|5.72|5.7|5.71|5.7|5.69|5.65|5.61|5.65|5.7|5.64|5.65|5.59|5.59|5.75|5.8|5.87|5.95|5.66|5.48|5.32|5.28|5.26|5.26|5.25|5.28||5.22|5.25|5.24|5.2|5.21|5.23|5.24|5.23|5.22|5.22|5.21|5.2|5.18|5.22|5.24|5.23|5.25|5.25|5.27|5.22|5.25|5.29|5.25|5.16|5.15|5.04|5.07|5.09|5.09|5.07|5.03|5.01|5.05|5|5|5.08|5.12|5.16|5.15|5.16|5.15|5.15|5.18|5.17|5.1|5.07|5.11|5.03|5||4.91|4.92|4.83|4.82|4.82|4.82|4.82|4.85|4.8|4.87|4.84|||||4.84|4.81|4.81|4.82|4.81|4.85|4.81|4.85||4.86|4.86|4.89|4.79|4.82|4.94|4.97|4.95|4.98|5.02|4.96|4.97|4.82|4.72|4.7||4.75|4.8|5||5.29|5.31|5.43|5.45|5.48|5.45|5.44|5.46|5.39|5.38|5.4|5.3|5.29|5.2|5.4|5.51|||||5.52|5.66|5.61|5.53|5.54|5.41|5.4|5.41|5.41|5.47|5.4|5.43|5.42|5.43|5.33|5.24
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||||||67900|68100|68000|67300|65800|67000|69000|68000|67300|69000|69000|68400|67700|67000|73800|76000|71400|64300|65300|66000|68000|64300|63100|64000|63900|62900|65000|63200|65200|68600|||67000|62200|60000|64000|63500|69000|72432.4375|67067.0703|66779.6406|71761.7656|77127.1328|89000|92100|94700|95900|95500|94900|95000|97300|96900|97300|95000|94800|95000|95900|94000|95800|96800|96400|97300|98800|99200|99400|100400|94300|92000|91600|93800|94400|95000|93500|95100|96600|93700|94500|94000|92500|93000|91000|91600|89200|89000|92600|95500|95000|97000|96900|93000|94200|94400|93600|92800|93500|91800|92200|91800|94000|95100|96500|96600|96100|96100|96900|99000|100200|100000|99900|98300|97000|96000|96000|96300|97700|100000|97600|98300|||100200|100100|98500|96100|99400|96700|98300|102200|103400|103600|106200|106700|107900|106900|107000|107300|107400|103100|103200|101700|102300|104500|101500|105500|105500|105600|106200|104300|101800|102600|103000|105000|102500|104000|104200|102000|101600|103100|102200|102600|102900|100600|100900|102200|100600|96600|97300|96900|97000|96000|97200|97500|98600|98900|93100|91900|92800|91300|88200|89800|90600|90200|91100|89900|89000|90000|90700|93000|90400|87500|88400|88900|90000|89500|91100|93500|94400|91400|91900|92400|92900|92000|93300|94500|92500||||91200|90600|91900|91500|89200|87600|88600|88200|85600|88500|90000|89400|83600|78200|73100|79100||84100|93000|98000|99700|101600|105100|104400|104200|104000|105000|106800|108000|107300|107500|107400|108900|110300|109800|109700|111200|111900|110500
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||279|283.1|286.3|292.5|280|||271.9|267.3|266.4|265||267.3|262.5|267.5|269.8|265|264.2|262.6|264.9|267.3|267.6|272|264|256.4|252.8|251.5|251.7|251.9|251.2|251.4|250|252.1|251|254.3|248||249.9|246.5|251||250.9|251|255|247.9|249|250.3||250.1|251.5|251|251|251.8|247.9|248.4|249|252.9|253.4|251|254|257.9|258|256.7|249.4|249.4|252.1|250.4|246|244.8|242.9|243.8|247.8|248.8|248|248|247|248.9|253.5|253.5|254|255|256.2|257|259.8|259.9|259|261.5|258.2|256.1|255|252.5|256.1|262.8|260|267.9|268.5|272|275|277.6|276.9|||277.6|280|282|280|278.7|279|282.5|284|283.8|284.1|285|285.4|287.4|287.9|289|293|293|292.1|292.7|294.1|294.5|298|292|286|286.1|290.9|289.8|287|287.1|288.5|290|291|292.9|292.2|288.6|295.2|294.4|297.1|299.2|304||307|303|289.9|285.7|290|297.5|301|329.9|314|304|291|285.5|285.1|281|281.8|287|283.5|283.7|280|281.3|285||281.5|281||285.2|285|274.4|273.1|272.3|275.5|283.9|283.5|279|282|275.5|267|||||||269.6|268|273.2|268|255|261|268.5|272|276|283.8|281.6|284|293|290|304.9|304|308.9|309.4||309.9|310|317|307.9|310.4||312.6|316.2|318.1|320|323|323.1|323.9|324|323.5|323|323.8|345||323|326|322|320.4|319.7|323.5||||||324.6||324.9|324.1|325|324.9|326.9|324.1|326|328.2|328.3|324.9|324.9|323.6|326.6|328
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|6.48|6.48|6.48|6.44|6.48|6.48|6.5|6.42|6.48|6.46|6.42|6.46|6.4|6.42|6.42|6.4|6.4|6.38|6.44|6.48|6.46|6.48|6.46|6.48|6.5|6.48|6.48|6.46|6.5|6.42|6.46|6.4|6.42||6.48|6.5|||6.44|6.42||||6.44|6.4|6.48|6.5|6.52|6.58|6.6|6.6|6.56|6.56|6.56|6.58|6.58|6.6|6.6|6.6|6.64|6.58|6.56|6.58|6.54|6.54|6.5|6.48|6.5||6.5|6.52|6.5|6.56|6.4|6.32|6.3|6.3|6.36|6.36|6.34|6.3|6.3|6.3|6.3|6.38|6.4|6.24|6.22|6.24|6.2|6.22|6.22|6.18|6.18|6.16|6.12|6.18|6.18|6.24|6.26|6.26|6.26|6.2|6.2|6.22|6.26|6.24|6.24|6.22|6.34|6.26|6.2|6.3|6.3|6.2|6.24|6.18|6.18|6.18|6.18|6.16|6.2|6.2|6.32|6.32|6.32|6.34|6.4|6.4|6.36|6.34|6.38|6.32|6.3|6.26||6.3|6.26|6.32|6.3|6.3|6.22|6.16||6.18|6.22|6.22|6.2|6.2|6.2|6.14|6.18|6.18|6.2|6.1|6.12|6.12|6.1|6.08|6.1|6.14|6.1|6.1|6.1|6.14|6.1|6.04|6.12|6.14|6.2|6.24|6.24|6.26|6.1|6.1|5.98||5.92|6|6.18|6.14|6.14|6.16|6.12|6.16|6.1|6.02|6.04|6.02|6.02||6.04|6.06|6.04|6.02|6.1|6.1|6.04|6.1|6.18|6.04|5.98|5.96|5.94|5.94|5.9|5.9|5.9|5.84|5.76|5.7||5.74|5.64|5.62|5.66|5.64|5.66|5.6|||5.64|5.64|5.6|5.6|5.58|5.56|5.32|5.2|5.28|5.64|5.62|5.66|5.6|5.7|5.78|5.8|5.86|5.88|5.9|5.78|5.9|5.92|5.9|5.86|5.88|5.84|5.76|5.82|5.88|5.92|5.9
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||||||15500|15650|15550|15600|15750|16000|16550|15950|15900|16000|16350|16300|15950|15700|16350|16650|16350|16700|16800|16850|17250|16400|16150|16550|15600|15800|15950|15500|15450|15750|||15950|16200|16300|16450|15900|15800|16200|16000|15650|15800|15900|15450|15400|16400|16500|16550|16500|16700|16900|16750|16600|16500|16750|16850|16900|16750|16850|17100|17150|17450|17350|17200|17100|17000|17200|17100|16900|16700|17000|17150|17100|16800|17050|16700|16950|17000|16600|16600|16500|16750|16800|17000|18250|18550|18500|18350|18800|18500|19000|18950|18900|18950|18300|18600|19000|18900|19200|19400|19500|19600|19000|19000|19750|20000|19800|20200|20850|20750|20350|19450|19950|20000|20250|20950|19800|18500|||18350|18450|18800|18000|18550|18600|18900|19600|19800|20000|19550|19750|20000|19900|19850|19800|19000|19000|18700|18250|18650|19000|18350|19600|18950|18750|18950|18300|18000|18150|18100|18150|17950|17900|17700|17800|17600|17750|17450|17250|17100|17200|16700|16650|16800|16800|16800|16900|16550|16400|16750|16950|16900|16850|16300|16450|16150|16100|15900|16200|16350|16100|16450|16400|15800|16400|16550|16500|16500|16250|16350|16500|16400|16300|16350|15750|15600|14750|15200|14900|14800|14650|14300|14700|14100||||13700|13500|13900|13600|12800|13300|13700|13600|13500|14000|14200|14500|15000|14150|13250|15150||15100|16200|17550|16905.6836|16759.9453|17245.7402|17488.6387|17391.4785|17800|17900|17850|17700|18150|19050|18800|18850|19000|19100|18350|18850|18950|18500
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||1.148|1.12|1.105|1.1|1.096|1.098|1.095|1.095|1.108|1.108|1.105|1.092|1.088|1.088|1.086|1.09|1.094|1.095|1.095|1.095|1.093|1.095|1.098|1.098|1.1|1.099|1.099|1.099|1.095|1.1|1.106|1.1|1.1|1.105|1.105||1.11|1.1|1.098|1.095|1.095|1.099|1.096|1.095|1.1|1.085|||1.085|1.09|1.089|1.089|1.089|1.09|1.075|1.08|1.09|1.085|1.08|1.07|1.065|1.046|1.044|1.041|1.04|1.04|1.07|1.095|1.095|1.1|1.12|1.13|1.125|1.125|1.13|1.13|1.13|1.13|1.124|1.11|1.1|1.065|1.128|1.05|1|0.985|0.969|0.965|0.93|0.923|0.921|0.921|0.924|0.916|0.912|0.908|0.906|0.908|0.903|0.906|0.905|0.905|0.904|0.904|0.904|0.898|0.89|0.888|0.87|0.86|0.845|0.85|0.857|0.859|0.868|0.878|0.88|0.877|0.882|0.883||0.885|0.885|0.89|0.872|0.884|0.89|0.901|0.903|0.902|0.9|0.9|0.9|0.898|0.905|0.909|0.9|0.9|0.92|0.923|0.926|0.925|0.94|0.95|0.949||0.948|0.942|0.94|0.933|0.935|0.935|0.928|0.94|0.95||0.95||0.975|0.98|0.98|0.98|0.975|||0.98|0.985|0.985|0.985|0.955||0.935|0.87|0.845||0.865|0.915|0.92|0.92|0.925|0.93|0.93|||||0.935|0.94|0.94|0.945||0.955|0.955|0.955|0.955|0.96|0.96|0.96|0.975|0.96|0.96|0.96|0.965|0.975|0.975|0.975|0.975|0.976|0.98|0.985||0.99|0.985|1.002|1.01|1|1|1.01|1.02|1.025|1.035|1.04|1.05|1.05|1.05|1.06|1.06|1.075|1.09|1.11|1.11|1.12||||1.12|1.119|1.12|1.125|1.11|1.11|1.105|1.127|1.13|1.125|1.13|1.135|1.14|1.13|1.14|1.14
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||157|156.9|156|158|155|||150.7|148.7|148.3|148||145.7|144.6|146|145.9|145.7|146.2|145.4|146.9|147|148|147.9|143.6|142|142.4|142|140|142.4|143.5|142.2|140.7|141.3|138.9|137.9|137.6||137.4|136.4|137||136.7|136.5|136.1|135.6|138.9|137.1||140|141|140.7|141.3|139|136|139.9|140|139.9|139.7|140|142.1|147|142.6|144.8|141.7|138.7|143.2|142|140.5||136|140|141|140.9|140.7|144.7|142.6|144.1|145.1|149.5|148.6|148.5|146.9|150|147.5|149.8|148.2|147.3|149.7|146|148|147.1|152.3|152.8|150|149.4|150.3|152|154.3|155.4|156|||155.2|155|157.8|158.7|156.1|155.9|158|160.3|164.3|163.7|164.7|160.2|165.2|161.1|163.2|166.2|167|165.5|167.8|168.8|171|170|166|165|165.8|169.5|167.3|168.6|167|170|168.5|165.8|167.5|167.1|163|166|167.9|169.9|171.9|172.5||173|167|162.9|161.5|161.7|164.9|166|167|159|157|160|156.2|156.7|157.3|158.1|159|158|153.3|153.9|154.8|152.3||153.2|152.9||152.5|150.2|150.6|147.8|149|148.8|148.7|151.9|150|152|150.9|150|||||||145.5|147|143.8|146.9|142.5|143.8|144.9|142.7|144|144.7|142.3|144.8|143.9|144.1|148.8|147.9|147.1|147.2||146.5|148.5|151|151.8|153.4||153.9|153.4|152.2|152|154.8|157.5|152.1|152.2|155|155.1|159|161.8||154.9|157|152.9|145.1|146.9|147||||||149||145.2|146.4|145|147.4|147|145|144|145.1|144.5|145.9|150.5|145.2|146.3|146.9
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.226|0.227|0.221|0.215|0.221|0.218|0.21|0.198|0.187|0.175|0.164|0.162|0.162|0.158|0.163|0.166|0.161|0.161|0.16|0.161|0.163|0.163|0.164|0.162|||0.162|0.16|0.161|0.164|0.164|0.162|0.161|0.161|0.157|0.159|0.158|0.162|0.163|0.165|0.164|0.164|0.164|0.164|0.165|0.164|0.163|0.165|0.165|0.164|0.165|0.168|0.163|0.166|0.165|0.162|0.161|0.156|0.157|0.154|||0.153|0.153|0.155|0.156|0.155|0.156|0.157|0.16|0.162|0.161|0.16|0.157|0.152|0.154|0.156|0.162|0.163|0.161|0.161|0.161|0.158|0.156|0.154|0.157|0.16|0.158|0.155|0.153|0.153|0.153|0.147|0.147|0.147|0.148|0.148|0.148|0.15|0.148|0.147|0.146|0.148|0.146|0.146|0.146|0.146|0.148|0.146|0.147|0.146|0.147|0.145|0.145|0.143|0.143|0.144|0.144|0.145||0.146|0.146|0.145|0.146|0.147|0.146|0.146|0.146|0.147|0.143|0.142|0.142|0.142|0.139|0.138|0.138|0.138|0.139|0.139|0.14|0.141|0.139|0.14|0.14|0.141|0.141|0.142|0.138|0.139|0.138|0.138|0.138|0.138|0.138|0.138|0.137|0.137|0.138|0.138|0.138|0.138|0.138|0.138|0.139|0.138|0.139|0.138|0.141|0.139||0.139|0.14|0.141|0.141|0.138|0.139|0.14|0.14|0.138|0.138|0.139|0.138|0.14||||0.14|0.141|0.141|0.141|0.141|0.141|0.141|0.141|0.139|0.137|0.135|0.134|0.133|0.133|0.133|0.133|0.133|0.132|0.132|0.132|0.132|0.131|0.132|0.132|0.131|0.131|0.131|0.13|0.129|0.13|0.13|0.132|0.13|0.131|0.131|0.13|0.13|0.133|0.132|0.132|0.13|0.127|0.127|0.126||||||0.127|0.135|0.131|0.127|0.129|0.125|0.122|0.123|0.123|0.124|0.125|0.126|0.127|0.127|0.127|0.13
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||83.1|80.6|80|79.1|79.2|79.3|78.5|78.9|78.3|78.4|78|79.5|76.1|76|78.2|79.4|79.8|79.8|79.7|78.4|77.9|75.5|79|82.4|81.9|80.8|80|75.8|71.4|68.6|66.9|||65.9||||64.9|63.2||||63|61.7|62.4|62.5|63.8|63.7|64|63.9|63.1|63.2|62.5|62.2|62.2|62.4|62.6|63.2||63.4|63.6|63.8|63|62.7|64.3|64.9|65.5|65.8|66|65|63.4|63.5|61.2|61.7|62.1|61.6|62.5|61.5|61.7|61.8|62.5|65|65.6|66.8|64|63|62.4|62.2|60|57.5|56.2|56.1|56.6|56.3|56.5|55.8|55.9|56.5|56.5|56.5|56.9|56.1|54.6|52.9|50.4|49.25|48.65|48.8|48.45|48.2|48.45|48.4|48.4|48.5|48.45|48.45|48.4|48.35|48.4|48.2|47.55|46.65|46.5|48.3|48.9|48.5|48|48.1|48.3|48.2|49.35|49|49|48.9||49.25|47.75|46.8|45.55|44|41.9|41.5|41.75|41.7|41.85|41.2|41.3|41.3|41.5|41|41.8|41.25|40.4|40.25|38.45|36|36|35.9|35.35|35.3|34.95|34.75|34.4|34.4|34.4|33.6|34.25|34.3|33.75|33.4|33.85|34.8|34.2|34.4|34.6|34.6|33.5|33.8|33.55|33.5|33.8|34.7|35.1||35.55|34.6|34.8|34.3|34.6|34.6|33.65|33.7|32.55|31.6|30.95|30.1|30.65|30.1|29.5|27.55|28.4|27.45|26.75|26.25|25.7|26.25|26.1|26.5|27.2|28.55||29.55|29.85|29.85|29.6|29.1|27.8|27.2|||27.25|27.1|27.5|27.25|27.45|28|26.95|26.9|26|28.25|28.75|29.2|29.6|29.5|29.2|29|28.65|28.45|28.2|28.35|28.5|28.5|28.45|28.1|28.3|28.05|28.45|28.6|28.65|28.45|28.5
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||||||35800|35550|34750|34550|34850|35800|36750|36850|36050|36500|36150|36300|37250|36800|36300|35700|35200|35050|35350|34900|35100|35500|35600|36300|33700|34400|34400|33952.8867|33607.9375|34790.6211|||35500|35800|35600|34500|35700|34300|35250|34900|34400|34200|34200|33400|32800|34350|34500|34500|33650|34500|35100|34800|34200|33400|34000|34150|34500|33600|34150|34350|35000|35800|36400|36400|36000|36100|36750|36800|36000|36000|36800|37500|38450|35700|37250|37100|37950|38400|37650|38100|36900|37900|38300|38950|41800|42900|43100|43300|44500|43150|43000|43900|44400|44700|42100|42100|43200|43450|43400|43000|43850|43800|42000|41750|42900|43450|43400|44000|45800|44800|44550|43800|44900|43500|45350|48700|47900|48350|||46850|44800|45150|42550|44000|45300|46300|45750|44550|45100|46850|47400|46000|46450|45600|47050|47150|46800|45300|44050|43200|42000|41950|45800|44300|41550|41750|42100|40350|41700|41500|42000|41000|41700|42200|38450|38650|37600|37200|37000|37000|36500|35400|35750|35800|35550|36000|35950|35550|35250|35850|35650|35950|36150|35300|35650|35650|35550|35150|35900|36700|36600|37450|36950|35900|36200|36800|37200|37200|36400|36400|36700|37200|36700|37300|38000|38100|36850|37150|36400|36900|36450|36800|37200|37500||||36750|36450|36850|36450|36900|35100|37200|37850|36300|36600|36700|36550|34250|34250|32050|35700||34000|38050|39000|38500|37800|38450|38050|38950|39550|39150|39000|38950|39100|39700|39100|38700|39200|39800|38950|39200|38700|37150
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1644|1654|1655|1620|1634|1636|1637|1575|1610|1643|1639|1670|1650|1679|1650|1645|1679|1525|1615|1635|1725|1650|1670|1680|1744|1720|1730||1750|1750|1764|1763|1750|1765|1740|1765||1765|1750|1780|1770|1775|1750|1750|1731|1750|1760|1750|1743|1750|1795|1775|1798|1757|1752|1757|1789|1757|1760|1814|1800|1800|1819|1825|1847|1818|1725|1801||1835|1807|1810|1820||1876|1851||1889|1850|1893|1806|1860|1888|1822|1839|1835|1825|1800|1800|1825|1824|1800|1800|1800|1850|1810|1770|1766|1819|1733|1798|1740|1750|1740|1839|1811|1802|1850|1897|1891|1885|1727|1710|1727|1740|1767|1740|1741|1773|1760||1788|1750|1750|1750|1756|1814|1815|1771|1760|1753|||1751|1780|1755||1770|1774|1746|1750|1780|1798|1757|1760|1800|1745||1700|1705|1702|1723|1700|1689|1685|1653|1671|1671|1695|1705|1727|1750|1760|1777|1760|1791|1785|1775|1780|1783||1808|1781|1800|1775|1770|1760|1925|1924|1872|1907|1920|1915|1929||1925|1930|1921|1931|1936|1920|1935|1980|1940|1950|1955|1931|1940|1915|1920|1960|1969|1994|2000|1970|1969|1961|2062|1877|1875|1823||1873|1800|1811|1825|1899|1866|1882|1950|1851|1796|1750|1699|1715|1690|1739|1681|1710|1720|1849|1857|1848|||1870|1750|1745|1685|1665|1601|1600|1599|1600|1525|1560|1560|1530||1567|1593|1597
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|21.8|21.8|21.8|22|22|24|22.2|22.2|22|24|22.2|22.2|22.2|24|22.6|22.4|22.4|22.6|22.8|24|22.8|22.8|22.6|22.6|23|22.8|22.2|22.4|22.4|21.6|21|21|21|21.2|21.4|22||22|20.8|20.8|||20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.8|20.4|20.4|20.4|20.4|20.6|20.6|20.6|20.6|20.6|20.6|20.8|20.6|20.6|20.8|20.4|20.6|21|20.8|20.6|21|20.8|20.8|21.2|21.4|20.6|21.4|21.4|21.4|21|21.2|21.4|21.6|21.2|21|21|21|21.2|20.8|21.2|21.2|21.2|21.2|21|21|21|21.2|21|21.2|20.6|21|20.4|21|20.8|20.8|20.6|20.6|20.4|21|21.2|21|21.2|21.2|21.4|21.4|21.2|21.4|21.4|21.2|21|21.2|21.4|21.6|21.4|21.6|21|21|21|21|21||20.8|21|21|21|21|20.8|20.6|21|20.6|21|20.8|20.6|20.6|20.8|20.8|20.8|20.8|20.6|20.6|20.8|20.8|20.6|20.6|20.6|20.8|20.6|20.8|20.8|20.8|20.6|20.8|20.8|20.8|20.8|21|20.8|21|21|20.6|20.8|20.8|20.6|20.6|20.6|20.6|20.8|20.8|21|20.6|20.8|20.8|20.8|20.8|21|21|20.8|20.8|21|21|21|21|21|21|21||21.2|21.2|21.2|21.2|21.2|21.2|21|21.2|21.4|21.2|21.2|21.4|21.2|20.6||20.2|21.8|20.2|20.2|20.4|20.4|20.6|21.2|20.6|||20.6|19.9|20.2|20.2|20.4|20.8|20.8|21|21|21|21|21|21.4|21.6|21|20.4|20.4|20.6|20.2|20.6|20.6|20|20.4|20.4|20.4|20.8|20.2|21|21|20.8|20.8
10995|40421|/equities/nawras|MSCI_FRONTIER||0.34|0.349|0.347|0.35|0.35|0.332|0.327|0.318|0.313|0.302|0.297|0.294|0.294|0.292|0.293|0.295|0.297|0.294|0.292|0.293|0.295|0.296|0.296|0.29|||0.302|0.302|0.304|0.302|0.305|0.301|0.303|0.292|0.291|0.285|0.286|0.286|0.29|0.291|0.294|0.292|0.295|0.297|0.296|0.298|0.297|0.292|0.295|0.292|0.294|0.296|0.293|0.295|0.289|0.288|0.287|0.289|0.282|0.282|||0.28|0.281|0.283|0.279|0.285|0.287|0.276|0.263|0.263|0.243|0.235|0.236|0.235|0.235|0.235|0.235|0.235|0.235|0.237|0.234|0.237|0.233|0.234|0.236|0.237|0.238|0.231|0.225|0.225|0.224|0.225|0.226|0.227|0.229|0.226|0.226|0.227|0.228|0.228|0.229|0.229|0.233|0.233|0.234|0.236|0.236|0.238|0.241|0.242|0.243|0.243|0.243|0.245|0.247|0.247|0.25|0.252||0.259|0.26|0.261|0.249|0.248|0.247|0.248|0.25|0.249|0.248|0.25|0.25|0.252|0.252|0.256|0.254|0.252|0.251|0.252|0.251|0.243|0.24|0.243|0.245|0.25|0.24|0.236|0.237|0.237|0.238|0.235|0.242|0.239|0.224|0.22|0.213|0.212|0.202|0.217|0.217|0.222|0.202|0.195|0.191|0.19|0.192|0.186|0.19|0.196||0.2|0.201|0.203|0.202|0.199|0.2|0.2|0.2|0.2|0.201|0.216|0.22|0.219||||0.219|0.217|0.216|0.215|0.197|0.196|0.187|0.192|0.189|0.187|0.188|0.184|0.184|0.186|0.186|0.175|0.172|0.171|0.171|0.17|0.169|0.17|0.17|0.168|0.17|0.172|0.168|0.165|0.168|0.17|0.17|0.17|0.171|0.168|0.165|0.166|0.17|0.172|0.174|0.17|0.168|0.169|0.17|0.17||||||0.175|0.176|0.179|0.176|0.176|0.179|0.18|0.18|0.179|0.18|0.176|0.185|0.192|0.196|0.195|0.195
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER||4.81|4.82|4.84|4.85|4.84|4.87|4.92|4.89|4.93|4.96|4.96|4.98|4.92|4.95|4.99|5|5.02|4.99|5.02|5.03|5.04|5.05|5.05|5.05|5.05|5.06|5|4.88|4.85|4.7|4.65|4.58|4.57|4.58|4.59||4.54|4.54|4.53|4.52||4.52|4.52|4.52|4.5|4.5|4.5|4.5|4.49|4.49|4.5|4.51|4.5|4.48|4.48|4.51|4.51|4.52|4.52|4.51|4.5|4.5|4.49|4.49|4.47|4.48|4.46|4.49|4.48|4.45|4.44|4.45|4.46|4.45|4.44|4.43|4.43|4.43|4.43|4.44|4.44|4.45|4.44|4.44|4.45|4.45|4.45|4.5|4.51|4.47|4.46|4.49|4.51|4.3|4.27|4.27|4.26|4.26|4.25|4.25|4.25|4.25|4.25|4.24|4.26|4.27|4.28|4.28|4.28|4.27|4.26|4.25|4.24|4.22|4.22|4.22|4.23|4.24|4.25|4.23||4.24|4.24|4.23|4.23|4.24|4.23|4.25|4.23|4.25|4.25|4.25|4.26|4.24|4.26|4.25|4.26|4.23|4.22|4.21|4.23|4.25|4.25|4.25|4.24|4.21|4.2|4.22|4.2|4.2|4.2|4.2|4.19|4.21|4.23|4.25|4.24|4.25|4.25|4.24|4.18|4.18|4.18|4.18|4.16|4.16|4.15|4.14|4.16|4.16||4.15|4.17|4.18|4.16|4.17|4.16|4.18|4.18|4.17|4.18|4.17|||||4.15|4.14|4.17|4.17|4.17|4.15|4.15|4.15||4.16|4.18|4.14|4.18|4.09|4.08|4.09|4.07|4.1|4.09|4.1|4.15|4.15|4.18|4.19||4.08|4.01||4.23|4.22|4.25|4.26|4.28|4.28|4.3|4.3|4.28|4.28|4.26|4.28|4.28|4.26|4.25|4.25|4.27|||||4.26|4.26|4.24|4.24|4.24|4.22|4.23|4.23|4.23|4.23|4.22|4.24|4.24|4.25|4.26|4.25
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||28.8|29.2|29|29.3|27.8|||26.8|26.4|26.2|27||26.7|26.4|26|26.2|26.2|25.5|25.5|25.8|25.8|26|26|25.7|25.4|25.4|25.5|24.9|25.2|25.8|25.9|25.3|25.1|25.4|24.7|24.4||24.5|24.7|24.8||24.2|24.1|24.1|24|23.9|24.2||24.2|24.4|24.5|24.6|24.3|24|24|24.1|24.2|23.7|24.2|24.3|24.4|24.5|24.5|23.9|23.9|24|24|24|23.8|23.4|23.8|23.9|24|24|24|24|24|24.2|24.5|24.6|24.5|25.8|24.4|24.6|24.8|24|23.9|23.9|23.6|23.8|23.6|23.9|24.2|24.4|25|25.2|25.5|25.8|26.1|25.7|||25.5|25|25.4|25.4|25|24.8|25.2|25.8|25.8|26.2|26.4|26|26.8|26|26.1|26.8|27|27.1|27.4|26.3|25.4|25.5|25.3|24.8|25|25.1|24.3|23.8|23.6|24.2|24.6|25.1|23.7|23.2|23.5|23.1|23.7|23.9|24.8|25.5||25.6|26.9|25.3|25.2|24.6|24|24|23.1|22.7|21.8|21.4|21.3|21.4|21.1|21.3|21.4|21.2|21.2|21|21.3|20.2||19.6|19.7||19.7|19.7|19.8|19.5|19.4|19.4|19.5|19.6|19.6|19.4|19.3|18.8|||||||18.8|18.8|18.6|18|18.1|18.5|18.8|18.9|19||20.4444|20.4444|20.4444|20.4444|23|22.7|22.9|23||22.8|23|22.9|22.9|23||23|22.8|23|22.5|22.2|22|22.6|22.6|22.6|22.6|22.6|22.6||22.8|22.8|23|23|23|22.8||||||23||22.5|22.6|22.7|22.9|22.8|22.9|23|22.9|23|22.8|22.8|22.7|22.7|22.8
10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER||||||43900|42900|42300|45900|46600|45600|46700|47000|48100|45400|43500|44000|40800|39400|38800|41000|41300|38500|39400|38500|39800|40300|39600|36000|36700|38000|36100|35900|35600|34900|||34700|35100|33800|32400|33600|34200|33200|32400|32800|32400|32300|31000|30200|31400|31700|31000|31800|32500|33600|32500|32800|32100|32400|31800|32400|31121.4805|30934.5645|31495.3125|31775.6855|32242.9746|32523.3496|32710.2656|32803.7227|32429.8906|31028.0234|30467.2754|31028.0234|31775.6855|32242.9746|32056.0605|30186.9023|30373.8184|30654.1914|30186.9023|29906.5273|29439.2383|28971.9492|29439.2383|28878.4902|28691.5762|27196.248|26355.127|28411.2012|29158.8652|28504.6602|29439.2383|29813.0703|30654.1914|31121.4805|30467.2754|30747.6484|30373.8184|29439.2383|30373.8184|30747.6484|30654.1914|31495.3125|31495.3125|32336.4336|31962.6016|31775.6855|31588.7695|32336.4336|32429.8906|33084.0977|33271.0117|33457.9297|33084.0977|32149.5176|32336.4336|31962.6016|31495.3125|32897.1797|32803.7227|33177.5547|31869.1445|||31775.6855|32056.0605|31495.3125|30841.1074|32056.0605|32710.2656|33177.5547|34672.8828|34766.3398|34579.4219|35046.7109|34299.0508|35420.543|35981.293|35514.0039|32336.4336|32336.4336|31308.3965|31869.1445|32523.3496|32056.0605|32990.6406|32149.5176|31962.6016|32056.0605|32429.8906|31869.1445|31308.3965|31308.3965|31962.6016|31308.3965|30934.5645|30934.5645|31121.4805|31028.0234|31495.3125|30747.6484|30467.2754|30093.4434|30280.3594|29999.9863|30186.9023|29999.9863|29626.1543|29999.9863|30467.2754|30373.8184|30841.1074|32803.7227|32242.9746|33177.5547|33644.8438|33831.7617|34485.9648|32710.2656|31308.3965|30747.6484|30280.3594|31028.0234|30560.7324|30373.8184|29906.5273|28691.5762|28971.9492|25700.9219|26915.875|27102.791|25607.4648|25140.1758|24392.5117|24579.4277|25140.1758|25700.9219|25327.0918|25700.9219|26074.7539|26261.6699|25887.8379|25794.3809|24953.2598|25327.0918|25046.7168|24672.8848|24299.0547|23831.7637||||24299.0547|24392.5117|24579.4277|25233.6328|24766.3438|25140.1758|24766.3438|23925.2227|23364.4746|23364.4746|24205.5957|20373.8223|20093.4492|21962.6074|19999.9902|24299.0547||24392.5117|28504.6602|29065.4063|26168.2129|29813.0703|29906.5273|30560.7324|30467.2754|27476.623|30841.1074|30747.6484|30654.1914|28317.7441|30747.6484|30467.2754|31028.0234|31588.7695|31495.3125|31682.2285|31775.6855|32149.5176|32336.4336
10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER||||||23650|23550|23600|23700|23800|23900|23900|23900|23900|23900|24000|24000|24050|24000|24050|24000|24000|24350|24300|24300|24250|24250|24000|24350|24400|24450|24450|24450|24800|25100|||24500|24450|24200|24300|24400|24300|24750|24750|24500|24600|24500|24250|24400|24550|24400|24850|25000|25200|25000|25000|24900|24850|25000|25000|25250|25150|25250|25300|25300|25350|25400|25300|25250|25200|25250|25100|25100|25200|25300|25450|25400|25350|25350|25400|25400|25200|25400|25550|25550|25300|25050|25000|25400|25500|26000|26700|26900|26950|25050|24400|24150|24100|24000|24000|24100|24100|24100|24100|24100|24050|24000|23950|23950|24100|24100|24150|24150|24150|24150|24200|24200|24250|24400|24550|24550|24450|||24100|24600|24600|24500|24700|24750|24750|24900|24850|24950|24950|24900|24950|25000|24950|24350|24150|24200|24000|23650|24050|24800|24500|25000|23450|23050|22550|21850|21700|21700|20400|20250|20200|20150|20100|20050|19800|19850|19800|19750|19800|19800|19650|19750|19350|19100|19100|19100|19150|18800|19100|19000|19050|19000|18850|18900|18700|18650|18500|18500|18550|18400|18500|18300|18200|18200|18100|18050|17950|18000|18000|18050|17650|17550|17500|17550|17450|17350|17300|17350|17350|16900|16800|16850|17050||||16950|17000|16950|17000|17000|16950|16850|15950|15900|16000|14750|15950|15650|15600|14500|14650||14350|14300|15150|14850|14850|14850|14800|14900|15100|15100|14800|15050|15150|15100|15000|14900|14950|14950|14700|14600|14200|14450
11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER||||||47550|48300|46550|50200|51800|50700|53000|54000|55700|53800|52300|51800|53400|52500|51000|51800|53500|52600|52900|51100|51000|52600|50800|49350|47900|43800|41300|39500|38300|38850|||39500|38800|38800|38450|38400|38000|38500|37700|38000|38100|37450|37100|37050|37700|37700|37500|37500|37800|38300|38500|37000|36950|37200|37550|37450|37050|37800|37600|37900|38200|38300|38500|38350|38200|38250|38200|37600|37500|38350|38700|37600|37100|37600|38000|37950|37500|36600|36950|37000|37000|37500|36550|38950|39750|39350|39700|40600|40548.918|40450.0195|40103.8672|40450.0195|40548.918|40300|40000|40150|40000|40200|40250|40800|41150|40850|40700|40200|41100|41000|42000|42500|41050|40800|40800|40700|40650|41700|43600|43750|43100|||42700|43050|42150|41000|43900|42400|41000|41000|40900|41050|42600|41600|41800|40500|40000|41000|39700|39000|38400|37200|37850|38500|37400|39650|39100|39100|39000|39100|38050|38450|38300|38800|37900|38600|38500|38250|38500|37650|37200|36650|36450|36500|36600|36350|36350|35700|35900|36050|36050|35650|35800|35700|35900|36000|35550|35050|35100|35300|35250|35250|35500|35900|36000|35900|35800|36400|36500|36950|36000|35850|36000|36200|36350|36250|36500|37400|37500|35950|35450|35100|35550|34900|34800|34900|34650||||34600|35300|35300|35350|35750|35150|35950|36200|35200|36100|36600|37000|36900|34700|31200|35000||33550|37000|39250|38900|39000|39150|39650|39600|39200|39450|39600|39550|40200|40500|40400|40200|40900|41350|40950|41300|40800|40650
11001|958483|/equities/petrovietnam-gas-jscrp|MSCI_FRONTIER||||||101500|106200|105800|115900|117000|110000|115800|117000|115800|113900|116800|118500|121000|109800|100500|104800|110500|101200|106000|100000|103200|106900|107000|97000|101000|90600|93500|85200|77800|73100|||74500|75100|70600|69000|66100|65400|65300|64300|63600|63600|64200|62500|61300|62600|63600|63900|65300|64100|65200|64600|66200|65400|63400|63000|61900|60800|61000|61900|61600|62200|62500|63400|63200|62900|61700|61500|61300|62800|61800|63300|60700|62100|62000|59800|60200|60100|59300|60200|60400|60000|57200|57300|58600|58700|58800|60000|60900|60100|60900|60900|61200|61100|61100|60200|60700|60500|61500|61600|62300|62000|61600|61900|62400|63300|64000|62800|63600|62600|62300|62400|62100|63000|63800|64900|63900|64200|||65000|65500|65667.5|64819.5664|64913.7813|65007.9961|65007.9961|65950.1406|66232.7813|66986.5|65950.1406|66138.5703|66515.4297|66327|66232.7813|65384.8555|65855.9297|63877.4219|64442.707|63783.207|64254.2813|65573.2813|64725.3516|64913.7813|65102.2109|65102.2109|65102.2109|64160.0664|63783.207|64254.2813|63971.6367|63594.7773|63783.207|64254.2813|64536.9219|64160.0664|64160.0664|63971.6367|63217.9219|62841.0625|62558.418|63029.4922|62558.418|63594.7773|64254.2813|64536.9219|63783.207|64819.5664|64160.0664|69341.8594|67834.4297|66798.0703|65950.1406|65573.2813|62181.5625|60674.1289|59826.1992|59355.125|59637.7695|59449.3398|60108.8438|61050.9883|61993.1328|61710.4883|60956.7734|60297.2734|60297.2734|60297.2734|59826.1992|59449.3398|57565.0508|56905.5508|56999.7656|57282.4063|57282.4063|58412.9805|58318.7656|58412.9805|58884.0547|57470.8359|58036.125|57470.8359|56151.8359|55398.1172|55021.2617||||55021.2617|55021.2617|54267.543|54173.3281|54738.6172|53796.4727|55021.2617|55021.2617|53984.9023|54832.832|55586.5469|56340.2617|54738.6172|51158.4648|47860.9609|52760.1133||54832.832|59826.1992|63312.1367|63029.4922|62935.2773|63500.5625|63688.9922|63406.3477|63594.7773|64065.8516|64536.9219|64725.3516|65102.2109|64631.1367|63877.4219|64254.2813|63971.6367|63877.4219|63688.9922|64160.0664|64348.4961|64348.4961
11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||||||60100|60000|60000|60000|60500|61600|68800|68200|69300|64300|64700|61000|59600|59900|58600|61200|62000|62400|63200|60500|59800|60900|59200|56900|57100|57600|57400|55900|55400|56300|||56600|55400|53700|53100|53600|54100|55300|54800|54600|54700|55500|54300|55200|55400|55600|55400|56200|57100|57700|57600|57000|57500|57300|57700|58500|57800|58500|58500|57100|58600|60700|59000|59200|58900|57400|57200|56300|55900|57700|59300|58000|57200|58600|57800|58400|57100|56000|56600|54700|55600|54700|52600|54800|54300|54200|55200|56600|56000|55300|55200|55000|55600|55400|54100|55200|55800|55500|58000|57789.9414|58466.4141|58659.6914|58563.0508|60302.5469|63500|64300|65700|64600|60700|60400|58100|58300|58400|58500|58600|58200|57200|||57800|56800|57100|55100|56200|56400|57800|58400|58100|59100|61400|63000|60000|58900|59000|60500|60800|58200|58600|56700|56800|56700|54900|58900|58500|58300|57800|58100|57500|56900|57500|57500|57600|57900|58400|59300|60000|59000|59500|58900|57500|58800|59100|60200|60300|59100|57000|56900|57600|56600|54000|54700|54200|54700|53700|53500|53700|54400|54100|55100|56800|56200|56200|56200|55500|57400|58400|58400|59500|52600|52800|54200|54700|52000|52300|53900|55000|54800|54000|51700|52000|52100|51700|50500|50000||||48500|50000|49100|45000|45000|46100|48500|47000|48200|50000|52400|50600|52800|50500|47200|50700||54500|58500|62900|63100|62100|64000|65700|66300|66600|67300|66800|68200|68100|68300|67000|67900|68000|69200|68400|71000|71100|70800
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||5.8|5.7|5.3|4.9|4.5|||4.1|3.6|3.4|3.3||3.4|3.3|3.2|3.3|3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.2|3.2|3.2|3.1|3.3|3.3|3.4|3.2|3.3|3.2|3.5|3.2|3.2||3.2|3|3.2||3.1|3.3|3.2|3.3|3.3|3.2||3.4|3.4|3.3|3.4|3.2|3.2|3.3|3.2|3.3|3.3|3.3|3.3|3.3|3.6|4|3.9|3.3|3.3|3|2.8|2.5|2.2|2.4|2.4|2.2|2.3|2.6|2.8|2.9|3|2.9|3|2.9|3.2|3.2|3.3|3.3|3.3|3.4|3.3|3.3|3.5|3.3|3.6|3.3|3.5|3.4|3.4|3.8|3.9|3.9|3.7|||3.5|3.4|3.4|3.4|3.3|3.4|3.6|3.7|3.6|3.6|3.7|3.6|3.6|3.5|3.7|3.7|3.7|3.7|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.6|3.7|3.7|3.8|3.8|3.9|3.9|3.8|3.8|3.8|3.8|3.9|3.8|3.9||3.8|3.8|3.8|3.7|3.7|3.7|3.8|3.8|3.8|3.9|3.9|3.9|3.9|3.9|4.1|4.2|4.1|3.7|3.5|3.6|3.4||3.5|3.5||3.4|3.4|3.4|3.4|3.5|3.5|3.5|3.6|3.6|3.7|3.6||||||||3.7|3.6|3.6|3.6|3.8|4|3.5|3.4|3.5|3.5|3.5|3.4|3.5|3.6|3.5|3.7|3.8|3.7||3.6|3.7|3.7|3.8|3.7||3.8|3.8|3.9|3.9|3.9|4|4|3.9|3.9|4|4|3.9||3.9|3.9|3.9|4|4|4||||||4.1||4|4|4|4.1|4.1|4.2|4.5|4.4|4.5|4.5|4.5|4.5|4.6|4.6
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||||||13300|13250|13000|13500|13700|14050|14500|14400|14500|13950|13550|13850|14200|13900|13950|14800|15000|14250|14450|14350|14450|14600|14900|14150|14550|14050|14100|12850|12650|12750|||12800|13050|12850|12500|12700|12850|12700|12250|12350|12300|12350|12050|11600|12100|12350|12300|12274.0244|12521.9844|12480.6572|12315.3506|12439.3311|12356.6777|12645.9639|12769.9443|12687.291|12356.6777|12604.6377|12398.0039|12398.0039|12356.6777|12439.3311|12563.3105|12439.3311|12108.7178|11819.4307|11654.124|11695.4502|11654.124|12067.3906|12191.3711|11736.7773|11819.4307|11943.4111|11860.7578|11860.7578|11488.8174|11488.8174|11116.877|11199.5303|11240.8574|11158.2041|10868.917|11695.4502|11902.084|11819.4307|11984.7373|11943.4111|11902.084|12150.0439|11902.084|11984.7373|12108.7178|11654.124|11778.1035|11943.4111|11902.084|12232.6973|12398.0039|12604.6377|12563.3105|12439.3311|12480.6572|12645.9639|12728.6172|12687.291|12769.9443|13017.9043|12811.2715|12645.9639|12439.3311|12604.6377|12687.291|13389.8447|13968.418|13885.7646|13720.458|||13720.458|13637.8047|13389.8447|12976.5781|13803.1113|13183.2109|13348.5176|13555.1514|13720.458|13389.8447|13513.8242|13803.1113|13679.1309|12604.6377|12687.291|12521.9844|12315.3506|12150.0439|12315.3506|11860.7578|11902.084|12315.3506|12191.3711|12480.6572|11984.7373|11612.7969|11654.124|11654.124|11530.1436|11695.4502|11488.8174|11447.4902|11323.5107|11571.4707|11364.8369|11199.5303|11199.5303|11158.2041|11116.877|11158.2041|10992.8975|10744.9365|10703.6104|10744.9365|10744.9365|10744.9365|10703.6104|10868.917|10827.5908|10827.5908|10744.9365|10786.2637|10992.8975|10744.9365|10620.957|10703.6104|10744.9365|10827.5908|10827.5908|11116.877|11323.5107|11282.1836|11199.5303|11158.2041|10827.5908|10951.5703|11158.2041|11240.8574|11240.8574|11075.5508|11406.1641|10868.917|10786.2637|10744.9365|10662.2832|10620.957|10703.6104|10620.957|10744.9365|10868.917|10662.2832|10579.6299|10083.71|10207.6904|9918.4033||||9711.7695|9877.0771|9959.7305|9918.4033|9918.4033|9959.7305|10166.3633|10001.0566|9753.0967|9753.0967|9711.7695|9546.4629|9339.8301|8761.2559|8199.2139|9215.8496||9215.8496|10166.3633|10744.9365|10620.957|10538.3037|10662.2832|10827.5908|10868.917|10538.3037|10331.6699|10538.3037|10662.2832|10910.2441|10083.71|10001.0566|9877.0771|10001.0566|9918.4033|9877.0771|10042.3838|10001.0566|9918.4033
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||13.8|13.8|14|14.5|14.4|||13.8|13.7|12.8|13||12.4|12.3|12.3|12.4|12.4|12.3|12.2|12.3|12.2|12.5|12.4|12.2|12.2|12.3|12.3|12.3|12.3|12.5|12.4|12.6|12.5|12.8|12.5|12.4||12.2|12.4|12.5||12.5|12.6|12.7|12.4|12.7|12.7||12.9|13|13|13.1|12.8|13|13.1|13.3|13.6|13.3|13.5|13.5|14|13.3|13.6|13.4|13|13.4|13|12.8|12.5|12.3|12.9|13.5||14|14|13.9|14.1|14.2|14.1|14.4|14.8|14|13.7|13.9|14|14.6|14|14.4|14.3|14.1|14.2|14.2|14.5|14.4|14.5|14.7|14.8|14.9|15.2|15|||15.2|15.1|15.3|15.2|15.2|15.2|15.2|15.6|15.7|15.7|15.8|15.8|16.3|15.5|15.8|15.6|15.4|15.1|15.5|15.2|15|15|15.4|15.1|15|14.9|14.7|14.8|14.8|15|15.5|15.1|15.7|15.4|14.9|14.9|14.5|15.1|15|15.1||14.8|14.7|14.7|14.5|14.9|14.9|15.1|15.2|15|15.1|15.1|15.1|15.1|14.8|15|14.5|14.9|15.1|14.7|14.7|14.5||14.4|14.2||14.2|14.3|14.2|13.9|13.9|13.7|14|14.2|13.8|13.6|13.5|13.5|||||||13.5|13.5|13.5|13.5|13.5|13.7|13.6|13.8|13.9|13.8|14.1|13.9|13.7|14.2|13.9|13.9|14.1|14||13.9|13.9|14|14.2|13.9||14|14|14.6|14.5|14.6|14.5|14.5|14.8|14.9|15|15|15.2||15.2|15|14.9|14.9|15.3|14.7||||||14.8||14.7|14.8|15.7|14.7|14.9|14.5|14.6|14.7|14.9|14.9|15||16|15.8
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||||||15600|15500|14900|15000|14550|14900|15500|15250|15300|15300|15250|15300|15000|14700|15250|15800|15250|15300|15750|15950|16050|15700|16050|16550|15550|16500|16900|16800|16850|17100|||17450|17600|17700|17500|18100|17800|18000|17950|17250|16850|17150|16300|16750|18000|18300|18100|18400|18650|19200|18650|18450|18350|18900|18750|19150|18500|19000|19300|19000|19100|19450|19800|19350|18900|19150|18800|18400|19300|19500|20000|20000|18700|20200|21300|20950|21050|20050|21050|20000|20500|20350|20800|22200|22650|21150|20500|21450|20300|20600|20600|20900|21300|20300|20000|21000|20800|21750|22750|23200|23500|22500|22650|23100|23200|23000|23500|24450|24300|23600|22900|23500|22650|22350|24050|24300|22850|||23200|23000|21600|20450|20350|20750|21800|21800|21000|21050|22000|21950|21550|21600|21850|20950|20500|20000|20250|19400|20000|19500|19300|21250|20300|20000|19400|19700|18750|19350|20000|18950|18550|18550|17000|17350|17700|17300|17400|17150|17050|16700|16550|16800|16950|16900|16700|16500|16350|16100|16250|16300|16150|16000|15550|15550|15600|15800|15600|16000|15750|16150|16300|15555.5586|15427.3535|15427.3535|15512.8232|15341.8828|17550|16800|16700|16900|16800|16300|16500|16200|16500|16350|16500|16300|16150|16200|15300|15400|15350||||14750|14900|15000|14750|14350|14050|14250|14300|13700|13950|14100|14200|13700|13150|12300|13300||13850|15300|15850|16000|15950|16400|16250|16600|16650|16500|16650|16900|16600|17150|16500|16100|16550|16800|16100|16550|16500|15950
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|0.616|0.59|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|||0.587|0.587||||0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.589|0.589|0.589|0.587|0.588|0.588|0.588|0.588|0.591|0.591|0.591|0.591|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.608|0.613|0.615|0.616|0.618|0.618|0.618|0.618|0.618|0.618|0.618|0.618|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.619|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.598|0.595|0.592|0.592|0.592|0.591|0.591|0.591|0.63|0.593|0.593|0.593|0.593|0.593|0.593|0.591|0.591|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.607|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.631|0.638|0.638|0.638|0.638|0.638|0.643|0.643|0.643|0.645|0.648|0.684|0.684|0.687|0.682|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.672|0.673|0.673|0.673|0.634|0.634|0.634|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.627|0.62||0.62|0.62|0.62|0.62|0.62|0.629|0.629|||0.629|0.629|0.629|0.629|0.629|0.629|0.635|0.635|0.626|0.631|0.631|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.629|0.64
11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER||||||27750|27850|26750|26850|26750|27200|27550|27550|27900|28000|27900|28550|28500|28350|29400|29250|29100|28650|29000|28500|29500|27500|28500|28200|27700|28850|29150|29050|28800|29500|||27800|27600|27700|27000|27700|27550|27000|26000|25600|25000|24674.2266|23170.6406|23324.8555|24520.0137|24828.4414|24905.5488|25175.4219|25329.6367|25445.2969|25291.082|24674.2266|24288.6934|24712.7813|24597.1211|25021.209|24520.0137|24095.9258|24134.4785|24404.3535|24211.5859|23517.623|23247.748|23132.0879|23016.4277|23132.0879|22900.7676|22823.6602|23054.9805|23093.5352|23980.2637|23980.2637|23556.1758|24674.2266|25869.3848|25792.2773|25021.209|23556.1758|25406.7441|25252.5293|25021.209|25059.7617|23440.5156|24674.2266|25869.3848|25638.0645|25136.8691|25368.1895|24250.1387|24597.1211|24250.1387|24442.9063|24481.459|23517.623|23748.9434|23903.1582|23903.1582|23671.8359|23247.748|23903.1582|24288.6934|22206.8047|22399.5723|23286.3027|23594.7305|23864.6035|24057.3711|24211.5859|24288.6934|24288.6934|24057.3711|24365.7988|23671.8359|24597.1211|25830.832|25560.957|25830.832|||25368.1895|25059.7617|25368.1895|24134.4785|25368.1895|25638.0645|24674.2266|25136.8691|23826.0508|24057.3711|24404.3535|23054.9805|22669.4453|21589.9492|21859.8223|22052.5898|22129.6973|21975.4844|22129.6973|20857.4336|20394.791|20934.5391|20433.3438|21898.377|21859.8223|21281.5215|20934.5391|19816.4883|18891.2051|18891.2051|18852.6523|18775.5449|18621.3301|18814.0977|18891.2051|18775.5449|18775.5449|18197.2422|18043.0293|17464.7266|17464.7266|17194.8516|17079.1914|16847.8711|16809.3164|16770.7637|16847.8711|16963.5313|17040.6387|16963.5313|17002.084|16963.5313|16886.4238|16847.8711|16616.5508|16655.1035|16577.9961|16616.5508|16577.9961|16809.3164|16616.5508|16847.8711|16924.9785|16693.6563|16616.5508|17040.6387|17194.8516|17464.7266|17426.1738|17117.7461|17040.6387|17117.7461|17194.8516|16963.5313|16847.8711|17156.2988|17079.1914|16847.8711|16655.1035|16308.1221|16385.2285|16192.4619|16308.1221|16385.2285|16577.9961||||16539.4434|16500.8887|16385.2285|16038.248|15806.9268|15652.7129|16038.248|16038.248|15884.0342|15884.0342|15999.6943|16423.7832|15961.1406|14997.3037|13917.8066|15729.8203||15035.8574|16809.3164|17310.5117|17117.7461|17040.6387|17426.1738|17503.2793|17580.3867|17503.2793|17734.6016|17811.707|17927.3691|17888.8145|18081.582|17927.3691|17850.2617|18274.3496|18428.5625|18120.1348|18158.6895|17773.1543|17657.4941
11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER||||||18900|18450|18250|18200|18400|18600|19250|19200|19350|19250|18950|19450|19500|19800|22600|23150|23000|23250|23850|23300|23500|23500|23000|22950|21700|22550|22500|22250|22200|22650|||22900|22900|22800|23100|23400|23550|24050|23700|24250|23850|23450|23050|23250|24400|24250|24650|24400|24650|24500|24200|23800|23700|23800|23950|24500|23650|23950|24400|24050|24500|24450|24750|24350|23850|24150|23700|23450|23400|24200|24350|24550|24750|26050|26800|26300|26150|25300|25700|25550|26050|25800|25800|27650|27750|27300|27700|28600|27600|27900|27900|28300|28250|27550|27400|27550|27950|28000|27700|28000|27550|26550|27000|27000|27450|26950|27750|28700|27100|25900|25400|25500|25400|25700|26500|26300|25450|||25550|25600|25700|24500|24750|25300|26100|27200|28000|27150|27100|27000|26400|26500|26550|26750|26300|26000|26800|26350|25800|25700|25200|26400|26300|24700|24500|23700|23250|23550|23700|23500|22850|23300|23000|23150|23100|23000|23100|23000|23250|22700|23000|23250|22050|21950|21600|21700|22100|21250|20850|20900|20800|20200|19500|19750|20000|20200|19768.5195|20231.4824|20601.8535|20740.7422|20925.9277|20925.9277|20092.5938|20601.8535|20648.1504|20833.3359|20787.0391|20732.6816|20553.9512|20822.0469|19749.666|19660.3008|19436.8887|19749.666|19213.4766|19258.1582|19213.4766|19124.1113|19347.5234|19392.207|19168.7949|19615.6191|18900.6992||||19124.1113|19302.8418|19302.8418|19570.9375|19883.7148|19570.9375|19570.9375|20285.8574|19704.9844|20196.4922|19213.4766|18900.6992|17873.002|17381.4941|16130.3838|18051.7305||17247.4473|18409.1914|19615.6191|19481.5723|18900.6992|18856.0156|18900.6992|18766.6523|18856.0156|18721.9688|18766.6523|18677.2871|18275.1445|18811.334|18766.6523|18587.9219|19794.3496|19883.7148|19258.1582|19302.8418|19749.666|19213.4766
11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.919|0.917|0.923|0.915|0.919|0.916|0.922|0.925|0.92|0.905|0.912|0.922|0.924|0.928|0.919|0.927|0.926|0.928|0.927|0.915|0.917|0.91|0.912|0.911|0.94|0.917|0.925|0.929|0.931|0.93|0.931|0.928|0.932|0.928|0.933|0.94|||0.798|0.835||||0.787|0.786|0.782|0.779|0.782|0.777|0.782|0.783|0.782|0.784|0.786|0.788|0.789|0.782|0.787|0.798|0.787|0.767|0.752|0.751|0.758|0.762|0.748|0.739|0.737|0.732|0.72|0.725|0.73|0.717|0.713|0.697|0.697|0.693|0.692|0.691|0.685|0.687|0.69|0.691|0.691|0.69|0.691|0.689|0.696|0.7|0.7|0.708|0.703|0.696|0.705|0.709|0.711|0.697|0.685|0.679|0.678|0.678|0.683|0.68|0.679|0.68|0.678|0.68|0.678|0.68|0.679|0.673|0.668|0.676|0.677|0.68|0.678|0.67|0.68|0.684|0.684|0.681|0.682|0.682|0.685|0.684|0.685|0.85|0.85|0.85|0.8|0.8|0.8|0.8|0.691|0.695|0.695|0.691|0.69|0.701|0.705|0.701|0.701|0.692|0.683|0.684|0.683|0.693|0.693|0.701|0.702|0.704|0.698|0.698|0.697|0.701|0.7|0.703|0.71|0.712|0.714|0.715|0.716|0.714|0.712|0.717|0.715|0.708|0.719|0.726|0.719|0.706|0.696|0.702|0.702|0.699|0.695|0.697|0.697|0.698|0.697|0.7|0.713|0.72|0.725|0.725|0.73|0.742|0.741|0.739|0.74|0.742|0.742|0.743|0.744|0.743|0.746|0.747|0.743|0.744|0.747|0.746|0.744|0.748|0.747|0.742|0.75|0.751|0.748|0.756|0.799|0.709||0.722|0.744|0.76|0.752|0.742|0.72|0.733|||0.753|0.759|0.765|0.759|0.805|0.771|0.798|0.77|0.804|0.824|0.834|0.826|0.799|0.799|0.797|0.798|0.799|0.798|0.798|0.796|0.795|0.79|0.799|0.798|0.793|0.804|0.81|0.81|0.808|0.788|0.777
11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER||||||51600|51900|51900|51900|52000|52500|52300|52800|51900|49900|49950|49950|49900|50000|49950|50200|49800|49650|49500|50200|50100|50300|49800|50200|50295.3125|50490.6328|49416.3633|50295.3125|50588.293|52000|||51500|51600|52000|51300|51500|51900|52500|52900|51800|52000|52100|51500|51500|52300|52300|51400|51800|51900|51700|51700|51200|52400|52000|52900|53200|53000|52300|52500|52600|52600|52500|52600|52500|52500|51600|52100|51100|51600|51600|52200|53200|53900|51200|51800|52000|52200|51800|52000|51500|51900|51500|51300|52000|52100|52100|51800|52100|51500|52800|52800|52600|52800|52100|52300|52400|51700|51400|52400|52200|51600|50900|50900|51800|51900|52100|53800|54800|54000|54000|54200|54200|54300|54100|54800|53800|53900|||53800|53900|54000|54000|53500|54000|53600|54800|54800|54800|54300|54500|55700|55100|54900|55000|54600|55200|54700|54800|55300|53900|55100|55500|54800|55100|55100|54800|54800|55600|55700|56200|56300|56400|56900|55900|55900|55600|55300|56000|56000|56000|55600|57500|56500|56500|58000|57500|58300|58500|55900|53400|53000|52500|52200|53000|52800|52200|53000|55000|54400|54400|54500|55100|54900|54800|54700|55400|55500|55200|55400|55000|55400|55700|55900|56000|55800|55800|56000|56000|55700|56000|56000|56800|57300||||56800|56600|56700|57000|57500|55600|55700|54500|54600|54600|54700|56000|56600|56700|53000|54700||53000|54500|55000|55100|56000|56300|56500|56200|56000|55800|55900|55400|55900|55500|56200|56500|56500|56600|56600|57000|57800|58000
11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||||||16400|16300|15050|14900|14800|15300|15550|15350|15400|15450|15500|15400|14750|14600|15400|16050|15150|15500|16000|15900|16050|15700|16450|16600|15950|17100|17600|17400|17600|18150|||18200|18400|18550|18350|18900|18700|19050|18750|18250|18400|18550|17750|18600|19850|19950|19950|20000|20250|20900|20400|20250|20050|20450|20400|20700|20100|20450|20500|20900|20476.1914|20714.2871|20666.668|20476.1914|19952.3828|20380.9531|20095.2383|19619.0488|19666.668|20476.1914|20952.3828|20142.8574|19095.2383|20476.1914|21047.6191|20904.7637|21000.002|20047.6191|21000.002|20952.3828|21476.1914|20666.668|21238.0957|23047.6211|24380.9531|23523.8105|23619.0488|24952.3828|23142.8574|22809.5254|22428.5723|21428.5723|21666.668|20761.9063|20714.2871|22047.6211|21095.2383|21000.002|20571.4297|21142.8574|20761.9063|20142.8574|20285.7148|20095.2383|20333.334|20428.5723|20666.668|21333.334|20761.9063|20285.7148|20476.1914|20952.3828|20428.5723|21857.1445|23047.6211|21857.1445|20904.7637|||21380.9531|20476.1914|20380.9531|19380.9531|19619.0488|19380.9531|21238.0957|22000.002|20262.3281|20426.3965|21369.7832|21738.9355|21082.666|20508.4297|20549.4473|19975.2109|19688.0918|19524.0254|19688.0918|18580.6367|19647.0762|20016.2266|20344.3613|21738.9355|21328.7676|20836.5645|20467.4121|20467.4121|19441.9922|20098.2617|20426.3965|19893.1758|19524.0254|20098.2617|19483.0078|19236.9063|19072.8398|18908.7715|18785.7207|17514.1992|16324.71|16652.8457|16242.6758|16529.7949|16078.6084|16119.626|15873.5244|16037.5918|15832.5078|15791.4912|15955.5586|16119.626|16160.6426|16037.5918|15586.4063|16037.5918|16283.6934|16447.7598|16447.7598|16406.7441|16119.626|16447.7598|16652.8457|16898.9453|16242.6758|16447.7598|16078.6084|16242.6758|16570.8105|15504.373|15012.1709|14971.1533|15053.1875|14807.0859|14807.0859|14519.9678|14807.0859|14807.0859|14807.0859|14519.9678|15053.1875|14519.9678|14109.7998|14027.7656|14150.8164||||14068.7822|14519.9678|14355.9004|14273.8672|14150.8164|13740.6475|13781.665|13945.7324|13371.4961|13248.4453|13781.665|13412.5127|13084.3779|12592.1758|11771.8389|13125.3945||13043.3613|14027.7656|15012.1709|14930.1367|15258.2715|15463.3555|14930.1367|14602.002|14560.9854|14273.8672|14314.8838|14314.8838|14478.9512|14848.1035|14355.9004|14068.7822|14355.9004|14684.0352|14273.8672|14725.0527|14273.8672|14068.7822
11014|1136006|/equities/viglacera|MSCI_FRONTIER||||||48350|49000|48000|51000|53000|55500|56600|56500|52800|52000|47050|46100|46000|45000|48500|47800|47200|48200|50200|48250|48900|49300|47000|46050|45900|43700|44400|42000|41150|41900|||41500|41350|40950|41150|41650|41450|41550|41150|41600|41350|41700|41000|40650|42200|42500|43000|42800|44350|44600|44500|44000|43900|44200|44800|46100|44500|45400|45500|45400|46100|47000|47150|46600|46600|44500|44000|45000|44400.0156|45829.1992|45448.082|45305.1641|44542.9336|47200|47500|48300|47700|46900|47650|46000|46950|45750|45950|50200|52300|52100|53600|54700|53200|54000|53000|55000|55500|53500|55400|57700|56500|58600|60000|60600|59800|58500|58800|58800|58400|57900|58500|59700|58100|57300|56100|58300|57000|62000|62600|62000|61000|||63200|62200|61500|58500|60600|63500|67000|68400|66500|65200|64100|66900|67700|63500|59000|56200|59500|54800|57900|56100|60700|64000|59400|59900|56000|50000|48400|49200|46200|47950|48000|46650|45900|46900|46400|46000|44700|45000|45500|44950|44750|45800|45400|45200|45200|45500|45050|44900|44550|43400|44000|43700|44000|44000|43000|43950|44400|44500|44000|45600|47450|46000|45450|44600|44000|45100|45750|45250|46000|43700|44650|44250|44900|45450|46100|46050|45850|46550|45000|44250|44100|41900|40350|40650|39800||||39300|39650|38900|40000|39350|40000|41800|41400|40150|40850|41000|40950|39250|39200|36650|39400||42350|45500|49600|49000|47950|49850|50400|51600|50900|52000|52100|51500|51300|50900|50800|51000|52400|50400|50000|50300|50200|49700
11015|13260|/equities/highteck-payment|MSCI_FRONTIER|525|528|540|537|535|525|517|530|513|520|515|525|526|526|526.1|540|545|534.1|524|533|538|534|549.9|551|573|582|573||578|588|579|584.8|575|584|566|556.1||545|548.9|554.8|549|559.9|564.9|563|561.1|564.9|565|565|566|570|550|544|545|535|522.1|533.8|535|522|520.1|523|530|524|515.1|512.5|520|513|515|511.1||522|524|524.9|539.9|535.1|545|529||540|545|548|540|532|534.8|522.6|532|531|530|533.9|519.2|519|517|507|509|515|505|500|510|520|509.8|499|510|490|502|507.5|517|535|547|508.7|583|569|560.5|567.2|565|562|573|571|572|579|584.4|584.9||580|583.1|585|590|591|593|590|594.9|595|591|||590|597|590.2||594.9|595|590|591.5|590|595|599|585.3|588.1|599||595.9|591.1|600|600|594.9|590|590|580|585|595|607|605|591.5|607|600|600|603|580|576|578|580|580||580|574.9|567.7|553|550|552.2|568|556|565|566.5|585|582|571||568|559|567.9|561.2|570|560|568|560|550|541|555|546|550|550.2|553.5|574.8|575.5|579|567|570|565|570|570|575|572|580||565|572|571|571.1|588.8|575|592|599|594.9|590|589.9|576|570|589.9|561|565|563|575|595|600|611|||606|605.2|615.6|617|616|624.5|624|625|620|625|605|608.9|606|606|620|620|629.9
11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER||||||33050|33150|32500|34050|33150|32800|33650|32650|33600|30950|30550|31000|30350|27800|28000|29300|30000|28500|29450|29000|29500|29450|30900|28500|29500|30400|30200|29350|29000|29000|||28400|28500|27750|26450|27600|27450|27900|27700|27000|26950|25900|24300|23600|24700|24950|24450|25750|26050|26500|26100|26800|25900|27000|25950|26400|25800|25650|25700|25800|26050|26150|26650|26500|26300|24450|24500|24800|25450|24650|24250|22900|22100|22550|20700|20500|20300|20050|20300|20650|20400|19800|19000|20100|20400|20600|20850|21800|21100|21850|21400|21450|21550|21000|21200|21800|22100|22450|22800|22590.0684|22443.3789|22052.209|21856.623|22700|23100|23400|24100|24000|24350|22950|22800|22350|22550|22700|22600|22300|21600|||21600|21500|21500|21000|21400|21650|22500|23000|23150|23000|23100|22800|23050|23150|23500|21650|21650|20900|21250|21200|21250|21700|21750|21900|21400|21400|21000|20700|20550|21100|20650|20500|20350|20500|20600|20700|20500|20400|20150|20200|20000|19950|19800|20200|19950|20050|20150|20400|20500|22200|21500|21400|21750|21850|21500|20150|19500|19150|19350|19600|19400|19450|19250|19400|18650|18800|19300|19200|18600|18100|18150|17800|18550|18450|18650|18900|19000|18850|19300|18450|18700|18350|18200|17750|17500||||17800|17900|17900|17600|17300|17750|18600|18150|17500|17600|18850|18100|17800|17800|16650|17900||19200|21300|22300|22200|22100|22900|22950|23000|23000|23200|23400|23200|23450|23200|23150|23400|23800|23700|23700|23700|23900|23850
11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER||||||77100|79000|75000|77800|77900|77500|81400|79900|75000|69800|69300|68800|70200|68300|71100|75200|74800|71300|72000|73700|78000|68700|68600|65100|67900|69000|70000|63000|57300|56900|||59100|60000|55900|54500|56000|56000|55900|54000|53400|53500|53200|52600|51900|54600|54200|55400|56500|52000|53200|53500|51800|51400|52100|52900|52500|52300|53200|54100|54700|54200|54100|54100|55800|54500|55729.832|52393.8906|52492.0078|51118.3828|53080.7031|55100|54100|54900|51400|51300|50200|50000|49800|48750|49400|49300|49500|47500|50400|51900|51000|52000|53100|54400|55200|54400|54400|54400|53800|53700|55000|55300|56000|56700|56500|56600|56000|56500|57500|59200|60000|58100|59500|57700|58200|57300|56800|56600|58800|61100|58400|58100|||61200|59800|60000|58500|57400|58500|58800|61500|62900|62500|64200|60800|53900|54000|52100|52000|51500|50000|50200|50000|49500|50200|49200|52300|52000|52300|52700|52700|51700|52500|53300|54400|53800|54300|53700|54000|53900|54300|54500|54200|52800|53000|53300|52700|52400|52300|53400|54100|51500|50600|51500|52100|51700|51900|49300|49450|49900|49000|49000|49400|50000|51300|51700|50600|51400|51400|52200|52000|51700|49700|49650|49150|50200|48200|48250|49650|49200|49450|49800|48200|48750|49150|47100|46150|46600||||46200|46700|46750|44100|45000|43550|45450|45650|44050|43550|44100|44650|44200|41800|39100|43600||45150|48900|53000|53400|53800|53200|52200|52400|52200|52500|53300|53000|53200|52900|53700|54100|55000|55200|55900|56800|57700|57000
11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER||||||51600|52600|52000|57600|57500|56500|60000|60000|60500|57300|58400|58200|63200|58000|54300|56400|60000|57800|58400|52800|52000|48100|47600|42400|44000|41700|44000|39400|36350|35900|||35950|36600|35700|35050|35450|35550|35450|34900|34800|34850|34300|34000|33850|34400|34700|35100|35800|34450|34950|34800|35200|34400|33900|34000|33850|33550|33850|33900|34250|34750|34550|34650|34550|34550|34050|34000|33950|34150|34800|35300|34300|34200|35000|34550|34600|34100|34150|34800|34800|34600|33500|32800|33500|33700|33700|33600|34050|33700|34150|34000|34300|34300|34000|34150|34150|34200|34750|35200|35300|35150|34800|35000|35400|35550|36100|36150|36000|36000|35400|35600|35600|35550|36500|36800|36600|36400|||36500|36450|36350|36000|36100|36700|37000|38300|38800|39200|38000|38400|38650|38000|38250|37100|37500|36800|36900|36300|36250|36600|37000|37900|38150|38200|37350|37250|37100|37550|37150|37250|37300|37500|37900|37900|37500|37500|37100|37250|37000|37200|36900|37250|37300|37100|37300|38000|37800|41850|39550|39150|40000|40350|40000|36100|35450|35500|35800|36235.4219|35074.3398|35267.8555|34638.9336|34590.5547|34900|34700|35550|35050|34850|34250|34800|35300|34950|35100|35700|35600|35700|35700|36000|35150|35700|33200|33000|33900|33750||||33800|34250|33700|33600|33700|33800|34000|34250|32950|33600|34500|35300|35400|33100|30950|33450||34800|38200|40400|39850|39600|40800|41150|41100|41500|41300|41300|41400|41800|41600|41400|41600|42850|43250|42600|43000|43600|43700
11020|13390|/equities/nat-bank-of-oman|MSCI_FRONTIER||0.386|0.392|0.391|0.395|0.397|0.394|0.396|0.397|0.397|0.395|0.395|0.394|0.395|0.394|0.395|0.4|0.397|0.397|0.395|0.395|0.397|0.397|0.398|0.398|||0.4|0.4|0.4|0.4|0.399|0.394|0.394|0.383|0.382|0.382|0.381|0.38|0.379|0.377|0.377|0.377|0.376|0.373|0.374|0.373|0.372|0.37|0.37|0.37|0.37|0.372|0.371|0.369|0.368|0.368|0.367|0.366|0.368|0.368|||0.366|0.366|0.366|0.365|0.365|0.365|0.362|0.363|0.365|0.365|0.363|0.365|0.364|0.361|0.36|0.362|0.364|0.364|0.365|0.364|0.364|0.36|0.36|0.36|0.363|0.363|0.36|0.362|0.355|0.351|0.35|0.345|0.343|0.343|0.342|0.341|0.341|0.341|0.34|0.34|0.34|0.338|0.339|0.336|0.34|0.34|0.339|0.338|0.337|0.335|0.335|0.335|0.335|0.337|0.337|0.337|0.336||0.335|0.335|0.334|0.336|0.33|0.33|0.32|0.32|0.31|0.31|0.309|0.308|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.308|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.31|0.309|0.3|0.31|0.31|0.31|0.315|0.305|0.31|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.3||0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3|0.3|0.3|0.295|0.3|0.3||||0.292|0.289|0.292|0.292|0.292|0.285|0.295|0.295|0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.295|0.295|0.295|0.29|0.295|0.285|0.295|0.295|0.295|0.295|0.295|0.295|0.292|0.292|0.292|0.29|0.29|0.29|0.29|0.29|0.279|0.28|0.28|0.28|0.28|0.28|0.28|0.29|0.29||||||0.29|0.29|0.29|0.29|0.28|0.29|0.29|0.294|0.296|0.3|0.292|0.29|0.29|0.285|0.286|0.28
11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER||||||6190|6200|6120|6120|6160|6230|6260|6260|6260|6340|6300|6260|6290|6310|6400|6500|6440|6480|6560|6650|6530|6550|6600|6510|6430|6600|6680|6400|6340|6350|||6360|6300|6400|6300|6290|6250|6350|6450|6500|6600|6660|6570|6660|6990|7280|7340|6840|6980|6830|6760|6630|6660|6550|6470|6560|6570|6620|6700|6660|6490|6420|6290|6230|6210|6250|6280|6240|6250|6350|6490|6410|6420|6390|6740|6790|6650|6190|6200|6250|6100|6150|6010|6210|6200|6260|6230|6330|6390|6380|6410|6450|6410|6320|6390|6430|6460|6610|6710|6600|6580|6600|6500|6650|6740|6730|6730|6780|6790|6670|6710|6750|6830|7000|6920|6950|6830|||6850|6850|6770|6760|6710|7080|7080|7130|7130|7180|7400|7260|7230|7280|7260|7190|7190|7080|7110|7100|7350|7220|6570|6900|6990|6880|6750|6700|6700|6850|6750|6670|6510|6480|6540|6540|6350|6320|6210|6230|6150|6180|6120|6160|6150|6130|6120|6150|6100|6140|6180|6250|6240|6340|6200|6260|6310|6310|6390|6490|6460|6300|6370|6300|6310|6350|6500|6450|6290|6220|6220|6300|6440|6350|6440|6540|6540|6410|6450|6350|6450|6500|6500|6520|6680||||6650|6720|6750|6720|6700|6700|6840|6650|6280|6770|6680|6750|6700|6320|5890|6260||6040|6860|6910|6930|6910|6930|6930|7000|7000|6970|6960|7040|7050|7100|7090|7100|7100|7290|7140|7170|7170|7200
11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||0.036|0.034||||||||0.037|||||0.039|0.038|0.036|0.031|0.028|0.028|0.026||||||0.025|||||||||||||||||||||0.024|||||||||||0.026|||||||||||||||0.027||||||||||||||||0.03|0.033||||0.03|0.033|0.031|0.03||0.029|0.027|0.031|0.032|0.034|0.034|0.037|0.033|0.031|0.03|0.029|||||0.027||||||0.025|||0.027||||0.029|0.032|||||||||||||||||||||||0.035|0.033||0.036||0.035||||||0.037|0.038|0.038|0.039|0.037|0.034|0.028|0.026|0.024|0.022||0.021||||0.02||0.02|||||||||||||||||||0.02
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||210|210|208|208|208|208|208|210|210|209|209|211|204|205|202|202|204|204|207|204|204|204|206|207||208|209|209|211|210|214|214|215|217|219||220|224|226|226|227|228|230|230|229|229|228|228|225|223|222|224|226|221|224|222|217|221|225|225|227|229|230|234|228|226|226|229|229|231|231|232|233|231|230|231|232|231|233|235|236|235|233|231|232|234|236|238|238|239|237|238|238|233|232|234|237|233|236|237|237|239|241|238|241|242|242|243|241|240|239|240|242|244|245|242|240|240|237|238||244|242|243|245|249|247|249|248|250|250|250|250|250|251|252|251|251|254|252|250|250|252|250|250|255|255|256|257|268|270|273|274|272|271|271|273|273|279|276|273|273|276|273|274|273|274|275|276|275||276|265|256|254|255|261|255|252|257|278|270|269||||261|260|257|253|254|252|250|246|248|251|253|250|248|243|242|243|242|241|234|231|225|224|222|223|223|222|221|224|227|226|225|225|223|229|223.809|221.904|222.857|228.571|227.619|223.809|219.047|210.476|209.523|215.238|225.714|226.666||||227.619|230.476|228.571|228.571|228.571|229.523|224.761|225.714|222.857|219.047|220.952|217.142|216.19|214.285|220|224.761
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|11|10.95|10.7|10.7|10.7|10.7|10.6|||10.5|10.5||||10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.95|11.05|11.3|11.35|11.4|11.4|11.4|11.4|11.4|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.35|11.2|10.85|10.6|10.6|10.6|10.6|10.6|10.55|10.5|10.5|10.5|10.5|10.5||10.5|10.45|10.4|10.4|10.4|10.4|10.4|||10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|88|89|85|84|83|83|81|81|82.5|83|81.5|83|81.5|81|81|81|80|80|79.5|79.5|80|79|79.5|79.5|80|80.5|81|81|80.5|79.5|78|71.5|69.5|67.5|67||||67|66.5||||66.5|67.5|67.5|67|66.5|67|68|68|68.5|69|68.5|68.5|68.5|68.5|68|68|68|67.5|68|67.5|66.5|67|68|66.5|66.5|67.5|69|69|68|68|69|69|69|66|71.5|71|71||71.5|74.5|75|75|76|74|71|67.5|65|65|64.5|64.5|65|64|63.5|64.5|63.5|64|64.5|65|64|63|63|62|61.5|62|61|61|62|62|61|62|62|61.5|61.5|61.5|61.5|61|61|61|61.5|61.5|62|60.5|59.5|59|59.5|60|61|61|62|62|63|61.5||62.5|62|62.5|60.5|62|62|62|61|60.5|60.5|61.5|61|61|61|62.5|59.5|58.5|58|57.5|58.5|57.5|57.5|58|58|58|58.5|58|56.5|57|56|55|54.5|56|55|55.5|55||55|55.5|55.5|55.5|55|56|56.5|56|55.5|55.5|55|56|58|56.5|56|56|57|57|56|55.5|55.5|55|56|55.5|56|56.5|54.5|50.5|50|50.5|49.4|49.4|49|48.8|48|47.8|47.6|||47.2|47.2|46.8|45.8|45.4|45.2|46|||45.6|45.6|45.6|45|46.6|45.4|43.8|43|41|46.2|46.8|48.4|48.4|48.4|48.8|48.8|49.2|49.2|49|48.4|49.8|49.8|49.8|49.8|49.4|49.4|49.8|50|51.5|51.5|51.5
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1838|1800|1790|1739|1725|1669|1695|1666|1619|1597|1596|1632|1639|1570|1568|1562|1560|1563|1585|1568|1559|1531|1557|1557||1550|1583|1614|1614|1629|1629|1603|1634|1640|1640||1627|1684|1670|1691|1685|1696|1690|1685|1699|1720|1730|1730|1737|1735|1737|1735|1740|1739|1739|1734|1738|1724|1734|1722|1738|1745|1720|1720|1720|1724|1716|1716|1716|1708|1717|1718|1726|1728|1714|1651|1725|1600|1556|1500|1415|1423|1409|1405|1394|1410|1425|1430|1390|1403|1444|1431|1437|1483|1400|1404|1380|1418|1393|1346|1379|1383|1335|1359|1367|1380|1386|1330|1340|1339|1338|1335|1337|1335|1333|1318|1315|1341|1336|1350||1367|1396|1395|1391|1390|1400|1400|1405|1394|1397|1417|1400|1417|1415|1408|1370|1420|1382|1377|1355|1368|1364|1373|1361|1345|1365|1360|1380|1400|1412|1420|1434|1434|1471|1449|1454|1455|1431|1499|1490|1480|1488|1456|1488|1449|1450|1476|1548|1515||1513|1450|1336|1325|1380|1388|1386|1305|1473|1560|1545|1630||||1650|1650|1548|1503|1545|1490|1497|1506|1520|1534|1532|1400|1400|1465|1460|1400|1420|1381|1360|1246|1260|1198|1170|1131|1131|1129|1128|1147|1148|1130|1169|1080|1111|1100|1089|1061|1021|1010|966|949|970|965|979|1000|1002|1021||||984|964|965|967|965|977|960|956|980|955|956|952|939|950|953|990
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||49.1|49.2|49|48.8|50.6|50.5|51|51.2|51.1|51|50.5|51|50.5|50.2|50.5|51.5|54.6|52.2|51.6|53.2|54.1|54|51.5|50.1||50.1|51.8|50|50|53.8|55.8|56.5|56.4|58.1|59.2||58.9|60.1|61|60|59.9|60|61|60.6|60|61.5|62.9|64|64.5|64.5|62.8|61.8|61.1|61|60.3|61.3|60.7|61.4|63.3|63|59.6|60.6|61|61|62|61|60.2|62.1|61.6|63.3|63.7|64|62|63|62.2|63.1|66|67.5|70.3|72.5|72.8|72|72.5|74.7|75.5|76.5|73|71.6|71.8|72.2|74.8|76.7|77.9|77|70.5|72.4|71.3|74.8|67.1|60.2|58.8|58.7|58.1|58.4|59.7|60.1|58.3|56.3|57|57.2|57.4|56.9|58.3|60.3|58.2|55|53.5|53|51|51.5||52.5|53.6|55.2|56|56|56.2|56.1|56.2|55.8|55.4|58|56|50.7|50|48|47.9|48.1|48.8|48.8|48.5|49.4|49.7|51.2|53.4|50|46.6|46.6|47.2|48.6|48.8|49.5|48.7|47.5|51|53.6|48.4|49.5|44.4|38.2|37.5|37.1|38|37.4|36.4|37|37.3|36.1|36.6|38.4||38|39.5|38.1|36.3|37.6|39.5|39.1|41.8|38.9|40|38.5|38||||35.5|34.8|37.3|33||||||||||||||||||||||41.7|45.1|44|47.9|49.3|46.2|45.3|46|46.6|44.4|45|44.9|45|46.1|45.8|44.1|44.1|45|45.6|48.7|50.7||||48.9|47.8|46.9|49|50.3|53.3|51.6|50.6|52.4|52|52.4|52.9|52.9|54.4|55.2|56.5
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||81.3|81.8|82.5|81.1|83|82.9|83.6|82.7|81.9|79.3|79|79.6|79|78.5|76.6|77.9|78.9|78.5|80.1|82.3|79.3|77.5|77.8|76.2||77|76.3|76.5|77.6|78.4|78.8|79.2|79|79.8|80||79.5|80.8|81.6|82.5|83.4|83.4|83.9|83.9|83.8|84.1|84.4|84.7|85.3|85.9|85.8|86.2|86.5|85.9|86.3|85.5|84.8|86.2|88|87.7|88.5|86.9|86.9|87.1|87.8|86.5|84|85.3|84.8|85.4|86|85|85.6|85.7|85.5|85.9|86|85.6|87.3|88|88.1|88.5|87.9|87.9|89.7|89.6|88.9|89.8|90.4|89.7|90.2|89.9|91.7|93|91.5|93.5|85.6|86.1|86|84|84.2|84.3|84.1|85|84.5|85|85.9|84.4|85|85.8|86|85.6|85.1|85.9|86.6|85.5|85.9|85.7|85.9|85.6||85.2|85.1|86.8|86.5|87.5|87.3|87.9|87.6|88.5|87.8|87.9|88|87.8|89.7|91.3|88.4|88|87.5|87.4|87.4|87.4|87.2|87.9|88.6|88.8|87.9|88.2|90.7|87.4|88|89|88|87.9|87.1|87.2|87.8|87.6|87.5|88.4|88.2|88.7|88.8|88.4|88.5|88.6|90|89|90.4|90.7||90.6|91.4|88|85.6|86.2|88.7|87.8|86.7|87.4|92.3|92.5|92.9||||90|90.1|90.4|90.3|91|91|91|91.1|91.4|92.6|92.8|91.3|92|92.2|95|93.6|92.7|93|92.8|92.9|92.6|94|94|93.2|93.5|91.6|91.5|92.5|92.2|91.3|91|91|93.7|91.7|91|90.9|90.1|91|91.3|92.1|89.9|88.4|87|91.2|96.4|97.1||||96.5|98|98.7|100.1|100|100.6|98.5|97|96|95.7|97.3|97.5|98.1|97|98|100.9
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.2|0.202|0.206|0.204|0.201|0.201|0.193|0.188|0.188|0.187|0.187|0.184|0.181|0.181|0.182|0.182|0.18|0.179|0.177|0.177|0.177|0.176|0.177|0.177|||0.174|0.174|0.177|0.173|0.164|0.159|0.159|0.155|0.153|0.151|0.15|0.151|0.151|0.149|0.15|0.15|0.15|0.15|0.15|0.147|0.148|0.147|0.147|0.149|0.15|0.15|0.15|0.153|0.155|0.153|0.155|0.155|0.155|0.156|||0.158|0.154|0.157|0.158|0.158|0.158|0.158|0.155|0.16|0.16|0.16|0.16|0.157|0.158|0.156|0.16|0.163|0.162|0.158|0.154|0.16|0.16|0.158|0.155|0.158|0.16|0.16|0.165|0.165|0.167|0.159|0.158|0.155|0.153|0.146|0.145|0.145|0.145|0.139|0.136|0.135|0.135|0.133|0.132|0.128|0.126|0.126|0.126|0.128|0.128|0.128|0.128|0.128|0.126|0.129|0.126|0.126||0.127|0.128|0.13|0.13|0.129|0.129|0.131|0.13|0.132|0.13|0.129|0.13|0.13|0.132|0.132|0.13|0.13|0.13|0.131|0.128|0.127|0.126|0.127|0.127|0.127|0.127|0.127|0.127|0.127|0.128|0.128|0.128|0.128|0.128|0.129|0.129|0.128|0.129|0.128|0.129|0.129|0.126|0.129|0.129|0.129|0.129|0.129|0.129|0.127||0.127|0.135|0.135|0.133|0.134|0.132|0.135|0.136|0.135|0.136|0.14|0.145|0.142||||0.141|0.142|0.146|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.147|0.148|0.148|0.148|0.148|0.148|0.148|0.148|0.149|0.148|0.148|0.148|0.148|0.148|0.148|0.146|0.146|0.146|0.145|0.144|0.144|0.144|0.144|0.14|0.143|0.143|0.143||||||0.143|0.143|0.143|0.143|0.1459|0.1488|0.1488|0.1488|0.1488|0.151|0.151|0.158|0.151|0.151|0.151|0.151
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||94.1|89|85.6|83.9|84|83|84|84.2|84.3|84.4|85|85.9|84.9|84.5|85.4|85.4|84.4|83.2|82.3|81.3|80.3|80.5|83|84.5|83.6|82.3|80.5|80.9|79.3|78|76.4|||75||||73.2|71.9||||71.1|69.8|70|71.2|71.3|71.3|71.2|71.3|71.6|71.6|70.8|71|70.9|71.6|71.3|71||72.3|71.3|73.4|71.1|67.6|70.5|72.7|73.1|72.7|76.3|75|79.6|79.1|78|77.7|78.8|79.2|79.6|76.9|75.5|73.6|72.3|76.9|70.3|67|64.8|63.3|62.7|62.5|62.9|63.3|63.4|63.1|63|63.2|63.3|63.6|63.2|64.1|63.1|62.8|61.2|61.3|60.1|59.4|59.4|59.6|59.1|59.6|60|58.4|57.2|56.8|56.9|56.6|56.6|56.4|56.4|56.6|56.5|56.4|57.5|56.5|56.3|58|58.4|58.7|58|58.4|58.5|58.4|58.6|58.7|58.5|59.1||59.9|59.9|60.4|60.3|60.6|60.5|60.2|60.1|59.8|60.1|59.8|60|59.8|60.1|59.1|59|58.2|58.1|58.4|58.9|58.5|58.7|57.9|60|60.5|59.7|62.2|63.2|61.7|59.8|58.6|59.9|57.1|55|55|55.1|55.3|54.8|53.9|53.4|52.4|50.8|50.4|50.5|50.4|49.95|49.95|49.85||49.95|49.85|49.95|48.35|47.5|47.95|48|47.5|47.2|47.25|46.6|45.95|46.35|47.05|45.6|43.85|44.65|45|43.6|42.5|42.6|43|43|42.6|43.8|44.1||44|44.05|43.7|44|43.7|44|43.9|||43.9|44|43.6|43.6|43.2|44.3|40.7|40.1|40|42.8|43.2|43.2|43.2|42.75|43.1|43.9|44.5|44.35|44.5|45.1|45.15|45.4|45.5|45.1|45.3|45.5|45.7|45.5|45.8|46.25|45.8
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||435|435|423|422|424|423|425|426|434|430|438|444|430|446|420|413|418|411|415|418|420|417|420|423||423|424|413|415|430|431|433|433|438|451||432|440|452|446|447|450|450|450|454|455|459|463|468|470|474|478|480|478|477|479|476|486|493|498|500|500|495|494|501|500|493|505|511|515|524|530|531|536|534|544|535|537|543|540|540|544|541|541|540|544|545|555|553|568|572|572|567|562|558|569|560|551|540|539|540|547|544|545|545|539|540|544|544|547|550|550|553|542|537|534|534|537|536|541||545|540|537|543|543|536|539|535|539|540|537|537|538|540|545|548|555|563|545|548|560|543|544|544|538|542|544|540|540|545|547|549|555|552|556|566|565|571|577|578|580|577|588|592|579|579|579|594|578||570|579|569|570|575|578|588|579|570|602|608|615||||617|615|625|617|615|595|591|590|581|573|574|575|567|576|579|572|578|565|586|582|583|590|590|579|572|541|525|523|521|524|527|525|529|534|534|538|531|541|550|540|530|518|525|522|551|558||||541|545|539|539|536|540|533|525|512|533|534|512|502|507|510|515
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1181|1190|1189|1199|1185|1170|1193|1170|1220|1199|1162|1219|1137|1100|1034|1112|1194|1175|1220|1250|1201|1231|1175|1170||1195|1280|1262|1290|1300|1311|1281|1310|1290|1316||1345|1370|1360|1361|1360|1343|1315|1310|1335|1335|1349|1400|1428|1439|1488|1619|1611|1540|1445|1487|1462|1506|1499|1440|1619|1710|1770|1790|1739|1680|1629|1573|1539|1515|1470|1450|1450|1360|1379|1250|1218|1189|1210|1215|1204|1196|1199|1199|1199|1199|1219|1190|1167|1164|1179|1155|1194|1199|1200|1209|1190|1141|1152|1117|1150|1111|1155|1202|1180|1180|1229|1271|1300|1325|1325|1310|1314|1292|1327|1300|1338|1310|1321|1300||1339|1260|1249|1217|1229|1308|1284|1340|1350|1310|1325|1300|1305|1268|1280|1240|1201|1099|1150|1150|1310|1299|1295|1240|1250|1229|1226|1202|1239|1208|1230|1192|1205|1230|1164|1180|1214|1215|1185|1151|1195|1197|1208|1180|1179|1113|1180|1162|1198||1155|1157|1135|1132|1100|1130|1130|1125|1100|1160|1195|1102||||1135|1130|1131|1083|1030|1020|1016|1000|1012|1020|1000|1024|985|975|974|990|990|999|1000|950|990|976|970|970|989|979|935|950|900|838|831|835|840|835|825|830|852|820|800|820|819|805|845|801|846|890||||880|870|830|857|859|860|860|885|898|900|906|920|906|920|926|925
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11036|944073|/equities/byd-a|EMCONSGROWTH||||||90.05|92.29|90.88|90|90.5|89.39|88.5|86.99|87.2|88|92.27|92.66|91.8|92.67|93.65|94.24|94.72|94.01|96.22|96.81|96.7|96.08|96.81|99|97.01|97.05|97.2|99.96|98.22|98.4|||99.98|99.26|100.5|95.28|94.43|94.8|94.5|94.7|94|94.39|94.5|95.5|96.55|96.2|96.98|95.6|96.21|96.21|95.29|94.92|96.64|96.42|95.39|94.6|94.6|94.75|94|93.1|92.49|95.17|96.4|97.54|97.8|99|97.01|98.8|99.5|97.35|97|95.58|96.66|99|100.79|101|104|103.73|104.02|104|103.98|103.3|104.1|104.69|105.22|106.6|107|106.45|106.68|105|110.55|108.67|||||||108.19|107|107.45|105.34|105|107.45|108.87|109.8|110.99|108.2|109|106|106.6|105.25|105.52|106|106.15|103.86|106.59|110.5|108.79|108.5|108.88|109.39|113.96|111.75|111.31|107.11|107.8|107.18|108.67|105.66|105.85|107.37|106.29|105.4|103.88|105|104.27|104.86|104.88|104|104.95|108.2|108.05|112.01|112.6434|113.6668|112.6934|114.0301|111.6668|109.3301|109.7101|108.3334|107.6868|106.0667|107.9701|106.6334|108.6034|108.9668|109.0001|109.7334|110.8501|110.3268|110.6668|110.1001|111.4134|111.3334|114.7701|115.3301|113.7434|112.2834|113.3434|114.6768|114.2734|114.6668|115.3301|116.5001|119.9634|118.0034|116.5334|118.7068|120.3334|120.7968|119.8334|117.0834||119.0068|119.8634|124.1368|125.2934|133.9368|133.0001|133.3268|131.3134|127.8334|129.3334|125.0101|124.3334|122.1668|125.3334|121.6668|120.2501|118.8401|121.6668|120.0001||||118.3001|119.7001|122.3768|123.3334|124.1601|125.6668|116.2534|115.3334|115.9668|116.6468|118.8734|121.5334|121.0668|112.3334|111.5001|106.6001|107.2534|111.1134||118.5001|121.6668|125.9234|126.6668|128.8334|125.3668|123.1968|125.9934|125.6668|131.0034|133.3334|128.1768|129.5168|127.4401|119.0001|117.2901|118.1501|115.0001|118.6334|119.6334|120.0601
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||||||116.01|117.55|118.18|121|122.88|125.49|125.4|121.52|120.94|119.18|123.17|113.58|112|112.6|112.06|112.35|113.33|115.61|113.4|114.07|115.55|115.1|117.22|119.29|116.87|117.58|117.08|118.65|118|116.22|||117.53|117.17|119.25|120.01|119.49|120.12|121.19|121.69|121.97|121.9|122.58|122.02|124.47|122.15|122.6|121.61|125|127.6|127.68|132.42|134|135|136|135.02|135.14|133.59|132.92|134.7|136|137.43|139.02|139.94|139.1|142.9|141.66|141.49|141|131.65|131.45|133.4|132|135.03|133.98|130.33|129.5|130.4|129.39|129|136|133.98|133.95|133|135|136.55|133.8|131.7|128|127|129.35|130.02|||||||132.15|128.82|128.83|131.85|132.21|133.57|134.5|133|137.05|138|139.18|138.39|140.46|139|140.3|139.41|136|134.08|135|137.47|135.75|136|133.94|132.8|139.8|138|132.5|129.64|130.45|125.7|124.8|124.66|123.9|125.76|125.4|126.08|122.22|123.86|127.18|126.86|124.09|123.3|122.7|126.63|124.3|123.88|124.6|128.2|128.39|129.38|123.73|124.5|120.66|120.11|118.7|118.82|118.5|115.89|114.1|113.9|113.05|113.93|112.6|112.81|112.5|113.01|112.95|113.22|113.73|114.23|113.81|112.8|111.01|109.99|111.7|108.66|107.61|112.05|115|115.1|116.24|115.81|116.25|115|115.36|116.01||118.66|119.01|119.2|119.41|121.5|121.91|122.7|122.69|122.78|123.28|128.01|129.4|126|127.16|126.68|126.69|125.18|126.53|123.87||||123.64|124.88|125.36|126|128.6|129.29|129.31|131.58|132.2|130.43|129.95|129|130.01|131.91|132.68|127.55|125.5|127.3||128.17|130.52|129.72|132.3|134.16|131.83|131.5|132.76|131.45|134.43|138|142.5|143.24|144.8|137|135.54|136.82|131|131.41|125.52|124
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||||||45.24|45.81|45.88|46.46|46.16|46.09|46.84|45.75|45.01|46.03|46.1|44.85|44.88|46.51|46|45.62|46.23|46.88|47.23|47.33|48.31|48.48|48.19|49.45|49.76|50.1|51.28|51.19|49.83|50.6|||50.5|50|48.1|47.8|47.9|49.17|49.55|49.5|49.4|49.18|49.75|49.26|48.75|47.35|47.88|47.8|48.48|48.77|48.87|48.7|49|49.55|50.96|50.01|49.71|50|49.21|49.34|48|48.45|48.6|48|49.6|50.18|50.1|50.41|51.65|50.37|49.31|49.21|49.05|51|50.35|50.02|50.5|50.13|50.24|48.88|49.02|48.76|49.46|49.48|50.6|51.1|52.68|53.61|53.2|52.27|52.77|51.94|||||||52.88|51.8|52.73|53.97|53.1|53.1|53.84|54.3|56.2|57.36|58.8|57.5|57.4|54.95|54.2|55.64|54.5|52.89|53.85|54.75|54.55|55.23|54.5|54.3|54.7|51.29|50.37|50.48|49.63|46.9|46.38|46.07|46.27|46.71|47.07|46.75|47.22|46.89|46.78|46.24|46.19|45.8|46.41|46.78|47.28|48.1|48.4|48.33|48.5|49.58|47.28|46.17|45.33|45.14|44.78|45.63|45.7|45.86|46|43.65|43.45|43.6|43.18|42.81|42|42.02|41.81|41.79|41.55|41.79|41.85|42.01|42.39|42.59|42.98|43|43.61|43.62|44|42.48|42.8|41.14|41|41.6|41.41|40.06||38.84|38.34|38.77|39.3|39.5|39.8|40.01|39.55|39.23|39.15|39.7|39.75|39.34|39.3|39.45|39.7|39.78|39.93|39.68||||39.49|39.7|40.03|40.8|40.2|40.48|40.43|40.27|40.56|40.5|40.3|40.66|40.93|41.82|41|41.95|38.78|38.85||38.7|38.8|38.71|39.46|39.79|39.94|38.62|38.29|38.2|38.26|39.1|38.6|39.19|38.83|38.19|37.95|38.11|36.91|37.5|36.75|36.7
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||||||10.59|10.7|10.7|10.7|10.96|11|11.25|11|10.95|11.08|11.32|11.03|11.11|11.3|11.32|11.18|11.23|11.31|11.33|11.32|11.7|11.62|11.81|11.66|11.41|11.3|11.25|11.4|11.19|10.97|||11|10.99|11.12|11.14|11.15|11.13|11.35|11.34|11.19|11.19|10.93|11.01|11.08|11|11.23|11.29|11.41|11.31|11.23|11.39|11.5|11.55|11.48|11.41|11.42|11.55|11.57|11.72|11.9|12.03|12.13|12.14|12.23|12.28|12.3|12.45|12.47|12.06|12.03|12.04|12|12.19|12.25|12.14|12.17|12.22|12.18|12.25|12.27|12.2|12.29|12.35|12.57|12.47|12.64|12.66|12.55|12.39|12.77|12.33|||||||12.41|12.35|12.36|12.47|12.35|12.36|12.42|12.53|12.87|12.8|12.92|12.88|13.08|12.71|12.87|13.03|12.87|12.65|12.68|13.04|13.28|13.38|13.27|13.23|13.63|13.65|13.48|13.22|13.26|13.03|13.22|13.05|12.88|12.98|13.05|12.95|12.76|12.8|12.82|12.86|12.87|12.75|12.86|13.09|13.14|13.1|13.05|13.35|12.73|12.67|12.57|12.5|12.48|12.32|12.21|12.38|12.51|12.44|12.29|12.28|12.12|12.14|12.32|12.32|12.32|12.48|12.48|12.39|12.44|12.27|11.97|11.8|11.9|12.08|12.16|12.19|12.13|12.32|12.39|12.38|12.64|12.55|12.62|12.69|12.55|12.3||12.6|12.4|12.51|12.53|12.6|12.69|12.86|12.96|12.76|12.74|12.82|13.1|13.11|13.08|12.93|13.06|13.09|13.37|13.05||||13|13.08|13.05|13.02|12.55|12.65|12.8|12.84|12.75|12.76|12.72|12.91|13.11|12.97|13.18|12.55|12.39|12.88||13.18|13.33|13.33|13.44|13.58|13.5|13.59|13.7|13.73|13.92|14.19|14.26|14.28|14.33|13.65|13.85|14|13.71|13.86|13.96|13.98
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||||||11.1|11.2|11.21|11.22|11.22|11.28|11.2|11.03|11.03|11.08|11.3|11.25|11.45|11.57|11.7|11.61|11.63|11.65|11.67|11.69|11.76|11.75|11.79|11.94|11.86|11.83|11.83|11.96|11.8|11.86|||11.95|11.86|12|11.88|11.93|11.92|11.97|12.12|11.63|11.7|11.98|12.04|11.55|11.55|11.71|11.69|11.8|11.8|11.73|11.73|11.88|11.9|11.95|11.75|11.8|11.83|11.91|11.82|12.01|12.07|12.12|12.18|12.2|12.23|12.25|12.26|12.34|12.27|12.3|12.29|12.21|12.38|12.46|12.37|12.48|12.48|12.59|12.7|12.39|12.37|12.33|12.35|12.59|13.06|13|12.53|12.51|12.13|12.34|12.24|||||||12.16|12.2|12.05|12.14|12.08|12.18|12.22|12.3|12.43|12.43|12.5|12.5|12.52|12.56|12.57|12.39|12.5|12.33|12.32|12.48|12.5|12.57|12.66|12.71|13.09|13.09|13.17|13.08|13.19|12.92|13.05|12.91|12.84|13.08|13.07|13.05|12.83|12.85|12.94|12.93|12.91|12.78|12.86|13.2|13.47|13.4|13.01|12.87|12.69|12.83|12.96|12.86|12.82|12.8|12.75|12.74|12.78|12.72|12.76|12.76|12.57|12.63|12.71|12.71|12.74|12.77|12.7|12.79|12.8|12.62|12.53|12.35|12.39|12.57|12.58|12.74|12.86|12.86|12.79|12.81|13|12.86|13.2|12.76|12.66|12.32||12.45|12.3|12.37|12.41|12.72|12.7|12.54|12.51|12.36|12.41|12.22|12.45|12.44|12.58|12.4|12.44|12.35|12.5|12.28||||12.1|12.19|12.35|12.34|12.42|12.45|12.39|12.31|12.31|12.4|12.43|12.59|12.49|12.12|12.07|11.62|11.49|12.12||12.87|13.01|12.95|13.12|12.85|12.89|12.85|12.88|12.92|13.08|13.16|13.23|13.2|13.16|12.97|13.08|13.07|12.89|13.09|13.1|13.05
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||||||56.74|57.11|57.25|57.33|56.8|58|56.45|55.8|55.55|55.45|55.9|55.56|56|56.27|56.13|56.68|56.76|57.1|56.23|56.19|56.6|56.51|57.1|56.9|57.32|57.18|57.29|57.42|57.32|56.76|||56.95|56.69|56.68|56.76|56.5|56.2|56.57|56.53|56.7|56.15|55.89|55.83|55.8|55.85|55.65|55.61|56.1|55.93|55.73|55.75|55.38|55.58|56.06|56.08|56.16|55.88|55.77|55.71|55.9|56.36|56.43|56.25|56.66|56.9|57.18|57.3|57.09|56.07|55.84|55.9|55.89|56.36|56.75|56.2|56.4|56.1|56.55|56.39|56.56|56.38|56.58|56.65|57.2|57.66|57.12|57.12|56.76|56.56|57.37|56.78|||||||57.36|57.18|57.2|57.69|57.18|58.16|58.49|58.36|58.98|58.7|58.97|58.95|59.84|59.3|59.79|60.24|59.3|58.76|59.43|59.96|59.34|58.3|57.17|56.9|57.93|58.13|57.98|57.49|56.95|56.52|57.12|56.38|55.88|56.01|56.01|56.03|55.92|55.84|56|56.18|56.11|56.34|56.08|57.24|55.84|56.51|56.55|57.1|56.57|56.63|56.17|56.22|56.22|55.91|55.6|56.01|56.07|56.09|56.04|55.9|55.62|55.82|55.8|55.63|55.77|55.79|55.8|56.3|55.99|55.55|55.2|55.04|55.03|55.37|55.53|56|56.49|57|56.98|56.64|56.82|56.6|56.4|56.99|57.22|56.48||56.33|56.35|56.16|56|56.5|56.66|57.24|57.15|56.57|56.75|56.98|57.01|57|57.1|57.09|57.01|57.14|56.9|57.27||||56.89|57.91|58.08|58.46|57.67|58.07|57.11|57.32|57.29|57.3|57.02|56.62|56.82|57.38|57.25|56.5|54.85|55||56.68|56.91|56.91|56.31|56.08|55.43|55.55|55.23|55|55.5|55.49|55.39|55.7|56.03|54.79|54.88|55.2|54.9|55.2|55.11|54.75
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||||||128.68|131.48|128.49|130.01|133.27|136.61|136.09|131.8|131.59|132.12|137.2|126|123.3|124.78|125.27|127.04|128.65|132.23|132.49|133.67|135.02|136.6|139|141.83|137.23|136.58|136.71|135.57|134.94|132.37|||135.63|135.99|141.41|143|141.51|142.51|144.65|144.02|143.5|145.14|146.15|145.62|147.96|148.5|149.75|149.3|153.99|155.98|154.14|156.99|165.13|165.01|167.1|165.4|164.68|165.89|166|163|161.1|160.35|161.34|160.81|161.37|166.49|162.61|163.56|161.67|152.19|153|155|157.2|159.66|160.66|150|149.68|152|151.1|152.98|155.48|153.01|155.2|157.26|156.04|157.66|154.74|154.09|151.99|151|155.17|159.78|||||||159.6|154.5|154.15|156.6|156.28|158.72|159|160.06|163.67|168.58|168.08|169.88|173.01|173.45|171|168.07|164.24|164.6|166.77|172.43|169.5|170.61|165.69|164.1|170.6|172.9|164.8|160|161.32|152.6|148|147.29|145.67|145.45|146.28|145.76|138.02|138.86|139.47|139.53|136.3|136.79|137.37|141.45|141.65|142.25|142.56|146.58|144.63|144.5|139.26|139.24|136.42|136.97|135.1|136.7|138.41|138.08|137|135.6|133.81|134.19|133.92|132.51|131.99|132.72|131.88|133.25|133.63|138.24|137.25|139.68|135.9|134.05|137|133.48|133.8|139.98|144.2|144.08|148|149.6|149.99|147.81|147.76|149.7||154.11|152.8|152.07|152.15|153.5|155.81|157.18|156.5|157|158.9|163.93|167.68|165.34|166.08|164.74|165.74|164.5|167|164.9||||163.98|171.15|168.92|167|168.7|170.33|170|172|171.6|169.03|171|172.5|174.5|178.5|177|170.15|163.97|171||169.34|170.88|170.1|172.05|176.99|176.01|176.07|177.6|175.12|177.5|181.08|185.95|191.01|195.02|186.48|187|189.17|177.9|175.25|172.59|166.64
11043|944239|/equities/haid-group-a|EMCONSGROWTH||||||53.9|54.4|53.88|53.8|53.5|54.39|53.66|51.65|51.15|51.55|51.64|50.21|50.52|51.86|51.28|51.47|51.73|52.35|53|53.1|53.74|53.04|52.71|52.99|53.41|52.89|53.97|54.99|54.8|55.27|||56.3|54.99|54.25|54.57|52.23|53.59|53.48|53.29|53.56|53.78|53.85|53.7|53.4|54.08|53.33|52.88|54.35|55.59|55.27|54.76|54.23|55.02|55.8|55.7|56.06|55.68|57.84|59.97|58.25|58.64|57.71|58.01|59|58.75|59.11|59.45|60.66|57.79|58.8|57.87|57.48|58.49|58|57.99|57.49|57.02|58.02|57.6|57.83|57.17|59.66|57.45|60.34|60.4|61.87|61.18|61.7|62.18|62.9|63.66|||||||63.32|63.39|62.08|62.1|63.29|62.54|63.5|63.04|64.4|66.29|67.06|64.56|65.39|64.38|64.06|62.83|61.26|60.44|60.02|61.28|60.8|61.89|60.07|60.9|62|61.92|61.11|60.99|60.01|59.76|58.61|58.5|58|57.8|57.86|57.53|57.58|57.95|58.39|57.99|56.9|57.21|56.42|56.91|54.75|55.19|55.32|55.21|57.21|58.24|56.59|56|56.59|55.91|55.4|55.55|56.32|55.85|57.2|59.28|58.91|60.01|59.71|59.67|60.07|58.56|57.96|58|59.83|59.61|58.94|59.61|58.61|58.4|58.48|59.53|59.8|60.47|61.56|61.8|61.45|60.96|61.88|63.59|62.4|60.75||59.83|60.18|60.05|59.91|58.8|59.57|58.58|58.28|57.09|56.07|57.23|57.83|54.3|54.42|55.01|53.71|53.46|54.39|55.48||||54.81|54.2|53.82|54.57|52.82|54.39|52.33|52|53.1|52.4|51.78|52.15|51.9|52.44|51.28|52|48.65|50.73||49.76|50.09|50.04|49.2|49.94|49.83|50.5|50.45|48.85|49.56|49.92|50.02|50.3|50.99|50|50.11|51.85|49.77|51.12|50.37|51.36
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||||||26.52|26.62|26.72|26.62|26.54|26.58|26.34|25.92|25.56|25.68|25.85|25.59|25.62|25.71|25.51|25.77|25.7|25.95|25.59|25.52|25.76|25.58|25.69|25.85|25.8|25.83|25.95|26.4|26.57|26.5|||26.7|26.58|26.58|26.88|26.77|26.89|26.81|27.11|27.08|27.2|27.03|26.76|26.8|26.7|26.55|26.42|26.6|26.81|26.75|27.3|27.5|27.24|26.99|27.08|26.96|27.22|27.15|27.17|27.17|27.5|27.15|27.05|26.89|26.78|26.78|26.85|26.82|26.18|26.09|25.88|26.11|26.03|25.75|25.48|25.42|25.35|25.39|25.3|25.55|25.43|25.31|25.3|25.36|25.35|25.21|24.94|24.71|24.64|24.6|24.74|||||||24.78|24.7|24.66|24.97|24.89|24.81|25.02|25.06|25.22|25.39|25.58|25.78|25.89|25.65|25.75|25.6|25.55|25.33|25.09|25.46|25.64|25.22|24.79|24.84|25.13|25.1|24.77|24.93|25.45|25.21|25.15|25.23|25.18|25.28|25.23|24.92|25.09|25.01|24.96|24.94|24.79|24.69|24.73|25.05|24.99|25.12|25.03|25.35|25.45|25.7|25.32|25.09|24.98|24.89|24.88|24.97|24.88|24.7|24.63|24.63|24.56|24.63|24.53|24.62|24.49|24.41|24.45|24.48|24.54|24.58|24.16|24.5|24.45|24.48|24.56|24.5|24.65|24.86|24.95|24.77|24.7|24.68|24.68|24.72|24.53|24.3||24.36|24.35|24.28|24.34|24.51|24.74|24.75|24.7|24.67|24.54|24.66|24.77|24.98|24.84|24.82|24.72|24.76|24.83|25||||25.85|26.85|26.77|27.09|26.94|27.16|27.21|27.22|27.5|27.83|27.63|27.6|27.47|27.44|27.67|27.24|26.56|26.72||27.09|27.33|26.96|26.73|26.59|26.19|26.39|25.96|25.98|25.89|26.08|25.95|26.36|26.61|26.45|26.57|26.94|26.63|26.5|26.56|26.95
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||||||29.68|29.99|29.98|30.18|30.16|29.9|29.57|29.2|28.95|29.83|30.35|29.51|29.6|30.11|29.85|29.7|29.6|29.8|29.51|29.43|29.81|29.88|29.71|29.95|29.5|29.52|29.3|29.48|29.37|28.75|||29.02|28.88|29.02|29.08|28.96|28.96|29.25|29.2|28.89|28.92|28.75|28.55|28.56|28.69|29|28.84|28.84|29.09|28.77|29|29.37|29.69|29.79|29.64|29.6|30.01|29.94|30.52|31.3|32.01|32.71|32.81|33.1|33.35|33.53|33.65|32.87|31.48|31.34|31.26|31.26|31.96|32.14|31.98|31.3|30.95|31.06|30.66|30.5|30.5|30.7|30.55|30.89|31.1|31.27|31.08|31.2|31.04|31.58|31.6|||||||31.72|31.48|31.46|31.7|31.37|31.88|32.2|32.15|32.81|33|33.42|33.21|33.86|33.3|33.5|33.8|33.35|32.76|32.88|33.44|33.7|33.65|32.54|32.3|33.1|33.24|32.71|32.66|32.62|31.98|32.28|32.29|31.6|31.53|31.8|30.77|30.25|30.28|30.14|30.36|30.31|30.25|30.28|30.88|30.95|31.05|30.91|31.09|30.51|30.61|30.26|30.17|30.09|29.92|29.83|30.06|29.95|29.68|29.46|29.64|29.36|29.39|29.47|29.44|29.42|29.53|29.37|29.42|29.57|29.44|29.01|28.7|28.95|29.41|29.56|29.5|29.57|30.05|30.02|30.03|30.4|30.19|30.21|30.56|30.65|30.05||30.51|30.47|30.44|30.48|30.55|30.88|31.24|31.39|31.08|31.17|31.3|31.55|31.2|31.53|31.56|31.76|31.82|32.11|31.91||||31.31|30.82|31.2|31.39|31.16|31.68|31.5|31.75|32|31.89|31.97|32.2|32.25|32.6|32.19|32.27|30.55|31.05||31.82|32.2|31.58|31.7|32.16|31.85|32.05|31.91|31.64|31.83|32.26|32.51|32.73|32.92|31.76|31.88|32.27|31.68|32.43|32.4|32.02
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||||||120.2|118.5|119.93|120|119.95|121.47|122.59|122.32|121.69|122|122.15|124.2|127.33|128|134.2|129.13|133.17|131.7|134.67|134.88|134|136|135.82|137|134.65|132|133.44|139.99|126.9|121.08|||122.16|120.01|122.2|124.14|126.05|124.9|125.31|128|117.06|117|114.92|117.09|112.49|108.31|109.8|108.3|111|111.15|109.54|109|109|111.3|110.02|108.11|108.89|108.82|108.73|107.33|108|110.5|109.2|110.3|112.11|114.69|115.9|115.57|117.81|115.5|115.56|114|112|116.63|118.02|118.4|120.24|119.8|123|131|125.98|124.3|124.52|125.6|126.31|137|137|133.78|136.82|133|148.88|151.88|||||||149.98|146.86|146.3|146.01|138.38|134.01|135.75|136.82|142|131.88|126.45|123|121|118.38|120.99|123.09|123.45|120.13|122.2|122.21|125.55|127.8|133|126.23|126.06|120.16|121.49|118|119.8|113.88|112.2|110.79|108.74|113.25|112.98|110.29|102.8|104.54|106|103.49|102.74|102|101.6|104|106.48|105.07|105.6|105.3|103.57|103.54|103.4|103.45|104.06|103.83|102.2|101.42|101.97|101.91|102.45|101.55|100.18|101.02|101.63|100.9|101.8|101.8|102.12|106.11|102.87|102.03|99.89|97.95|98.38|98.38|96.94|96.68|98|98.5|99.61|100.8|100.2|99.74|106.14|107.4|107.12|109.5||115|104.86|103.26|102.7|105.46|107|107.06|105.73|106.94|109.01|104.42|106.98|106.92|108.49|106.29|106.36|105.36|108.81|106||||103.23|102.8|105.46|103.9|103.78|100.7|101.7|100.47|99|98.09|99.88|101.8|102.68|99.04|100|93.5|95|95.72||108.83|110.88|112.9|111.98|113.9|113.44|114.34|116.7|115.01|118.03|118.2|119.9|121.5|121.53|120.12|123.51|124.2|122.86|122.71|123.99|123.92
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||||||4.62|4.71|4.82|4.89|4.95|4.9|4.89|4.76|4.83|4.77|4.92|5.05|5.07|5|5.06|4.9|5|4.98|4.99|4.81|4.98|4.92|4.87|4.76|4.74|4.64|4.71|4.87|4.64|4.55|||4.54|4.46|4.45|4.46|4.52|4.48|4.49|4.58|4.59|4.64|4.55|4.52|4.48|4.44|4.48|4.45|4.48|4.53|4.35|4.31|4.18|4.19|4.08|4.07|4.08|4.09|4.09|4.07|4.13|4.2|4.24|4.3|4.36|4.4|4.41|4.42|4.43|4.3|4.27|4.29|4.22|4.33|4.33|4.36|4.25|4.19|4.2|4.2|4.19|4.14|4.16|4.13|4.14|4.2|4.23|4.23|4.29|4.25|4.49|4.33|||||||4.32|4.34|4.45|4.43|4.3|4.36|4.4|4.42|4.38|4.34|4.42|4.43|4.43|4.36|4.37|4.38|4.38|4.3|4.33|4.43|4.58|4.68|4.7|4.66|4.78|4.72|4.82|4.6|4.61|4.5|4.55|4.51|4.41|4.47|4.46|4.49|4.42|4.45|4.48|4.47|4.43|4.41|4.4|4.5|4.53|4.59|4.61|4.64|4.63|4.64|4.62|4.51|4.56|4.48|4.51|4.58|4.52|4.5|4.4|4.4|4.35|4.44|4.52|4.44|4.37|4.33|4.35|4.3|4.33|4.33|4.34|4.32|4.33|4.37|4.35|4.31|4.29|4.35|4.3|4.26|4.28|4.31|4.32|4.34|4.27|4.28||4.37|4.39|4.41|4.42|4.33|4.36|4.37|4.38|4.33|4.32|4.27|4.33|4.32|4.44|4.3|4.27|4.27|4.33|4.16||||4.09|4.08|4.06|4.03|4.03|4.07|4.08|4.09|4.07|4|4.03|4|4.06|3.98|3.97|3.82|3.88|4.09||4.48|4.47|4.46|4.4|4.5|4.5|4.5|4.57|4.57|4.67|4.72|4.79|4.76|4.76|4.68|4.68|4.71|4.68|4.76|4.8|4.81
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||||||47.14|46.8|47.03|46.81|46.46|45.7|46.36|46.85|47.26|47.01|46.9|47.76|49.02|49.2|50.04|50.03|49.58|49.28|52.18|51.66|52.58|52.19|54.19|57.56|57.98|50.38|50.16|50.08|49.03|49.28|||49.71|50.1|51.36|51.71|51.15|50.8|51.7|52.03|51.89|52.19|51.58|52.79|51.79|52.56|51.3|49.32|49.98|50.8|48.05|49.18|49.75|50.97|48.29|44.89|45.58|43.98|43.85|41.89|41.5|42.5|42.68|41.8|42.26|41.36|41.47|40.81|43.33|43.52|44.55|44.96|44.4|47.8|45.57|45.23|45.93|45.67|46.4|47|45.15|45.8|47.09|45.92|46.61|48.34|49.66|48.9|49.9|47.38|49.99|50.43|||||||49.82|49|49.1|49.1|47.99|47.18|46.7|47.51|48.8|47.39|46.49|46.37|47.32|46.2|44.41|47.53|49.49|46.01|48.68|52.02|54.25|54.2|55.19|55.8|52.8|51.72|49.81|48.49|49.8|44.85|46.69|46|43.02|43.31|43.61|44.68|43.17|42.85|42.36|41.38|41.57|40.25|40.83|41.01|41.47|41.43|40|39.24|38.77|38.83|39.75|39|39.73|39.54|40.01|40.55|39.68|39.49|39.3|40.09|39.28|39.1|39.8|38.9|39.42|40|38.46|38.36|38.79|38.68|38.25|37.29|37.93|38.44|38|38.03|39.05|38.52|39.09|39.51|40.1|39.8|39.78|39.95|39.64|41.8||44.85|41.94|41.9|42.49|42.2|42|41.38|41.15|41.76|41.3|41.54|41.72|42|42.91|43|43.23|43.4|43.18|42.59||||41.13|41.64|41.44|40.01|41.22|41.44|42.3|40.05|40.36|39.88|40.15|40.51|39.7|38.97|36.1|34|34|35.2||35.56|35.38|38.12|38|39.07|39.1|38.3|40.48|40.55|40.93|41.33|42.78|40.95|41.3|40.6|41.7|41.39|41.31|41.6|41.28|41.55
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||||||19|19.4|19.14|19.28|20|19.21|19.3|20.15|20.09|19.59|19.81|18.64|18.86|19.2|19.38|20.19|20.01|20.44|20.3|19.26|19.81|19.41|19.56|19.6|20.1|19.06|18.32|18.4|18.45|17.51|||17.61|17.41|16.93|17.33|16.98|17.57|17.34|17.51|16.85|16.61|16.24|16.33|17.03|17|17.69|17.01|16.74|16.92|17.26|17.34|18.08|18.58|17.86|18|18.35|18.05|17.19|16.85|16.7|16.71|16.37|16.32|17.57|18.9|18.79|17.68||18.14|18.01|18.25|18.5|18.77|17.83|18.19|18.19|16.96|17.95|19.76|19.51|19.1|18.75|17.5|18.37|18.98|19.2|19.53|20.13|19.4|20.91|20.71|||||||21.04|21.98|21.99|20.95|20.6|20.1|19.26|19.25|19.9|19.85|20.41|19|18.6|18.86|18.35|17.6|16.74|15.53|16.65|16.18|15.75|15.36|14.91|14.58|14.38|13.98|13.78|14.1|13.54|13.3|13.53|13.51|13.71|14.04|13.88|13.7|14.21|14.4|14.07|14.33|13.5|12.94|12.7|12.75|12.53|12.4|12.16|12.95|12.85|12.48|12.22|11.47|11.84|12.26|13.07|12.77|12.33|12.22|13.4|12.86|12.15|11.92|11.52|11.5|11.21|11.19|10.65|10.2|10.39|10.53|10.5|10.62|10.6|10.65|10.4|10.08|9.58|9.51|9.52|9.13|9|9.45|9.59|9.53|9.23|9.2||9.39|9.41|9.08|8.9|8.58|8.4|8.7|8.68|8.43|8.29|8.05|8.11|7.79|8.02|8.02|8.03|7.82|7.78|7.56||||7.67|7.4|7|6.88|6.7|6.98|7.13|6.91|6.81|6.81|6.92|6.68|6.29|6.21|6.1|5.85|6.12|6.44||6.6|6.53|6.49|6.67|6.86|6.88|6.88|6.97|6.7|6.98|7.03|7.29|7.41|7.24|7.03|6.93|6.8|6.92|6.83|6.83|6.89
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||||||8.61|8.66|8.68|8.72|8.71|8.7|8.74|8.69|8.66|8.72|8.94|8.88|8.73|8.88|8.69|8.72|8.84|8.89|8.88|8.85|9|8.96|9.15|9.27|9.26|9.27|9.22|9.29|9.21|9.23|||9.26|9.2|9.14|9.13|9.11|9.12|9.18|9.21|9.12|9.11|9.25|9.06|9.04|9.01|8.96|9.01|9.22|9.34|9.24|9.3|9.4|9.48|9.42|9.35|9.42|9.43|9.43|9.37|9.58|9.73|9.74|9.82|9.86|9.96|9.98|10.04|10.05|9.82|9.78|9.78|9.71|9.82|9.72|9.67|9.78|9.75|9.82|9.7|9.71|9.65|9.7|9.64|9.71|9.73|9.84|9.89|9.85|9.85|9.9|9.81|||||||9.8|9.7|9.76|9.88|9.79|9.9|9.87|9.96|10.14|10.25|10.44|10.37|10.38|10.21|10.19|10.29|9.83|9.71|9.6|9.76|9.8|9.89|10.08|10.11|10.25|10.07|9.99|10.08|9.92|9.83|9.74|9.67|9.59|9.73|9.73|9.76|9.78|9.73|9.74|9.69|9.61|9.56|9.63|9.87|9.84|9.95|10|10.14|10.06|10.34|9.87|9.74|9.7|9.7|9.71|9.82|9.77|9.73|9.67|9.57|9.53|9.46|9.46|9.44|9.38|9.39|9.4|9.4|9.45|9.42|9.31|9.31|9.3|9.44|9.56|9.57|9.58|9.67|9.72|9.54|9.6|9.52|9.53|9.65|9.69|9.51||9.39|9.37|9.5|9.46|9.38|9.49|9.58|9.65|9.64|9.63|9.58|9.74|9.72|9.67|9.63|9.76|9.78|9.82|9.61||||9.66|9.64|9.8|9.86|9.85|10.05|10|9.97|10.05|10.02|10.1|10.19|10.2|10.56|10.3|11.06|10.21|9.85||9.5|9.37|9.27|9.3|9.47|9.49|9.43|9.37|9.37|9.54|9.65|9.7|9.75|9.75|9.62|9.81|9.95|9.72|9.98|9.65|9.55
11051|944183|/equities/faw-car-a|EMCONSGROWTH||||||6.93|7|6.97|7.01|6.99|6.94|6.97|6.83|6.78|6.91|6.97|6.97|6.98|7|7|6.98|6.92|6.87|6.85|6.81|6.84|6.78|6.84|6.87|6.83|6.81|6.81|6.86|6.79|6.78|||6.79|6.78|6.8|6.78|6.79|6.8|6.87|6.75|6.72|6.64|6.63|6.74|6.8|6.93|7.02|6.98|7.07|7.18|7.07|7.1|7.1|7.12|7.17|7.1|7.06|7.13|7.19|7.15|7.17|7.28|7.33|7.45|7.6|7.36|7.3|7.37|7.3|7.31|7.33|7.27|7.2|7.24|7.28|7.14|7.03|7.01|7.03|7.03|7.04|7.02|7.01|7|7.01|7.1|7.12|7.04|7.02|7|7.09|7.01|||||||6.98|6.97|6.97|7.02|6.97|7.03|7.09|7.09|7.16|7.15|7.18|7.13|7.14|7.11|7.16|7.11|7.11|7.07|7.05|7.19|7.14|7.17|7.13|7.12|7.29|7.28|7.32|7.25|7.33|7.07|7.06|7.05|6.96|7.09|7.09|7.11|7.05|7.05|7.07|7.02|6.99|6.94|6.97|7.11|7.13|7.14|7.17|7.21|7.15|7.28|7.17|6.97|6.96|6.93|6.85|6.93|6.97|7|6.94|6.97|6.94|6.92|6.94|6.92|6.97|6.87|6.84|6.82|6.85|6.84|6.78|6.71|6.82|6.92|6.99|6.94|6.95|7|7.03|6.99|7.03|7|6.99|7.01|7.02|7.14||7.4|7.19|7.16|7.15|7.27|7.32|7.34|7.33|7.31|7.24|7.19|7.28|7.29|7.35|7.27|7.3|7.26|7.31|7.27||||7.17|7.18|7.23|7.21|7.26|7.25|7.32|7.44|7.5|7.54|7.58|7.67|7.67|7.51|7.54|7.32|7.14|7.66||7.91|8|8|8.32|8.11|8.1|8.03|8.02|8.06|8.15|8.1|8.11|8.09|8.09|7.93|8.04|8.03|7.91|8.05|8.03|8.07
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||||||20.5|20.77|20.91|21.18|21.15|21.42|20.7|20.4|20.3|20.2|21.15|20.27|20.34|21.2|22.07|21.82|22.03|22.1|22.33|21.59|21.89|21.92|22|22.4|22.04|21.74|21.5|22.06|21.83|21.81|||21.31|21.47|21.45|21.55|21.37|21.21|21.77|21.82|21.38|21.47|21.8|21.18|21.21|21.28|21.69|21.37|22.21|22.35|22.35|22.91|23.1|23.7|23.59|23.55|23.91|23.9|24.14|24.05|23.92|24.18|24.34|24.48|24.75|25.01|24.85|24.87|25.03|24.1|24.25|24.84|24.8|25.1|25|24.83|24.95|25.6|26.8|27.08|26.96|26.8|26.62|26.21|26.73|26.92|26.9|26.1|25.33|24.73|25.5|25.52|||||||25.69|25.54|25.86|25.96|26.23|25.6|25.32|24.94|25.21|25.48|25.41|25.7|26.37|25.69|25.24|25.97|25.97|25.99|25.92|26.96|27.65|28|28|27.92|28.5|28.37|27.55|27.14|25.74|25.1|24.9|25.02|24.6|24.44|24.56|24.6|24.52|24.69|24.87|24.98|24.26|24.08|24.12|24.63|24.9|25.16|25.17|25.63|25.52|26.12|25.31|25.25|25.69|25.24|24.61|24.74|24.9|24.71|25.29|24.96|24.88|24.88|24.8|25.01|25.2|25.47|25.26|25.19|26.42|26.4|26.78|26.42|26.53|26.5|26.74|26.61|26.7|27.68|27.71|27.85|28.25|28.14|28.4|29.46|29.27|27.84||28.24|28.3|27.57|27.26|26.24|26.78|27|25.62|25.64|24.25|24.76|25.36|25.55|25.6|25.83|25.63|25.49|26.46|26.1||||26.83|24.15|23.75|23.07|23.45|23.48|24.42|24.03|25|24.56|25.36|25.75|26.05|25.97|26.26|25.01|24.3|24.71||25.97|26.47|26.16|26.23|27.15|26.84|26.98|28.26|27.37|27.87|28.17|28.33|29.28|29.71|28.6|27.86|27.44|25.61|25.79|25.91|26.08
11053|1013770|/equities/autek-china|EMCONSGROWTH||||||15.63|15.82|15.92|15.88|15.91|15.89|15.92|15.82|15.79|15.72|15.9|15.67|16.06|16.42|16.51|16.13|16.2|16.11|16.26|16.44|16.65|16.5|16.4|16.68|16.23|16.13|15.65|16.14|16.23|14.77|||14.83|14.83|15|15.06|15.05|14.93|14.95|15.01|14.87|14.71|14.72|14.89|14.92|15.11|15.5|15.39|15.58|15.63|15.41|15.43|15.66|15.93|15.75|15.7|15.65|15.81|15.81|15.83|16.21|16.54|16.67|16.79|17.01|17.12|17.25|17.19|16.91|16.42|16.36|16.42|16.42|16.66|16.69|16.52|16.58|16.6|16.4|16.4|16.07|15.93|16.08|16.09|16.13|16.41|16.54|16.5|16.56|16.4|17.08|17.15|||||||16.66|16.61|16.73|16.96|16.78|17.03|17.52|17.35|17.88|17.86|17.76|17.99|18.14|17.7|17.88|18.25|17.97|17.58|17.63|18.06|18.4|18.06|18.21|18.42|18.97|19.19|19.05|19.18|19.27|19.3|19.23|18.95|18.58|19.3|19.12|18.86|18.76|19.2|18.61|18.9|19.35|18.48|17.91|18.08|18.16|18.08|18.08|18.1|17.61|16|15.92|15.97|15.81|15.56|15.53|15.64|15.67|15.55|15.5|15.54|15.3|15.4|15.45|15.38|15.33|15.28|15.16|15.21|15.34|15.08|14.8|14.7|14.68|14.86|15.01|15.03|15|15.42|15.29|15.36|15.5|15.3|15.49|15.54|15.53|15.05||15.19|14.95|14.95|14.97|14.97|15.1|15.22|15.23|15.1|15.07|14.95|15.06|15.2|15.29|15.11|15.29|15.08|15.34|14.85||||14.6|14.53|14.7|14.75|14.71|14.84|14.68|14.58|14.59|14.66|14.87|14.82|15.03|14.82|14.88|14.24|14.1|15.45||15.9|16.18|15.92|16.21|16.64|16.41|16.49|16.46|16.63|16.8|17.01|17|17.13|17.16|16.33|16.5|16.72|16.46|16.63|16.73|16.54
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||||||2.67|2.7|2.72|2.8|2.74|2.75|2.78|2.59|2.61|2.68|2.81|2.77|2.67|2.72|2.73|2.7|2.68|2.7|2.59|2.54|2.65|2.56|2.6|2.59|2.6|2.59|2.56|2.58|2.52|2.48|||2.49|2.5|2.52|2.59|2.55|2.52|2.57|2.65|2.53|2.55|2.54|2.55|2.45|2.48|2.54|2.47|2.54|2.56|2.53|2.63|2.73|2.65|2.65|2.63|2.66|2.7|2.66|2.68|2.66|2.65|2.72|2.85|2.78|2.8|2.78|2.91|2.71|2.48|2.4|2.43|2.38|2.4|2.4|2.39|2.39|2.4|2.43|2.43|2.47|2.52|2.46|2.42|2.42|2.47|2.5|2.54|2.55|2.54|2.56|2.65|||||||2.6|2.54|2.51|2.56|2.54|2.65|2.48|2.49|2.56|2.55|2.48|2.48|2.4|2.36|2.34|2.31|2.27|2.22|2.22|2.26|2.27|2.25|2.3|2.3|2.39|2.4|2.33|2.32|2.32|2.31|2.32|2.32|2.26|2.31|2.32|2.31|2.3|2.3|2.29|2.27|2.27|2.26|2.28|2.36|2.38|2.38|2.38|2.4|2.36|2.39|2.35|2.32|2.31|2.32|2.32|2.35|2.38|2.4|2.3|2.3|2.28|2.24|2.26|2.27|2.24|2.25|2.25|2.24|2.26|2.25|2.23|2.21|2.22|2.27|2.29|2.32|2.27|2.3|2.31|2.31|2.33|2.33|2.34|2.36|2.34|2.36||2.37|2.35|2.36|2.34|2.33|2.35|2.38|2.39|2.42|2.39|2.41|2.4|2.37|2.37|2.36|2.39|2.38|2.42|2.37||||2.35|2.31|2.44|2.44|2.45|2.51|2.49|2.49|2.47|2.4|2.4|2.42|2.43|2.48|2.43|2.26|2.27|2.43||2.44|2.51|2.43|2.41|2.45|2.46|2.45|2.42|2.45|2.45|2.46|2.48|2.52|2.46|2.39|2.42|2.43|2.42|2.44|2.47|2.44
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||||||9.71|9.85|9.77|9.84|9.9|9.85|10.01|10.25|10.17|10.41|10.02|9.81|9.53|9.67|9.62|9.63|9.56|9.62|9.68|9.61|9.53|9.48|9.57|9.59|9.56|9.5|9.5|9.49|9.41|9.37|||9.38|9.43|9.48|9.44|9.42|9.42|9.44|9.42|9.3|9.27|9.27|9.4|9.45|9.49|9.58|9.5|9.55|9.55|9.52|9.63|9.7|9.66|9.64|9.67|9.69|9.73|9.76|9.72|9.84|9.91|9.89|9.92|9.95|9.9|9.9|9.97|9.88|9.79|9.79|9.78|9.71|9.77|9.77|9.78|9.77|9.8|9.78|9.79|9.78|9.76|9.75|9.73|9.72|9.78|9.82|9.89|9.85|9.97|9.75|9.68|||||||9.67|9.69|9.73|9.75|9.7|9.75|9.83|9.83|9.93|9.95|9.95|9.95|9.94|9.89|9.91|9.93|9.86|9.82|9.81|9.92|9.94|9.97|9.97|10.05|10.14|10.11|9.99|9.99|9.97|9.92|9.98|9.95|9.88|9.99|9.98|10.02|10.05|10.07|10.01|10.02|9.99|9.96|9.94|10.18|10.05|10.08|10.07|10.16|10.01|10|9.96|9.89|9.84|9.83|9.73|9.88|9.96|9.95|9.96|9.91|9.94|9.94|9.87|9.87|9.86|9.85|9.79|9.82|9.84|9.83|9.76|9.71|9.71|9.93|9.97|9.92|9.97|10.12|10.2|10.2|10.15|10.15|10.15|10.19|10.2|10.15||10.13|10.06|10.1|10.07|10.04|10.13|10.19|10.23|10.22|10.2|10.2|10.25|10.25|10.25|10.28|10.38|10.41|10.3|10.15||||10.12|10.14|10.2|10.33|10.37|10.61|10.63|10.6|10.75|10.71|10.86|11.04|10.94|11.51|11.38|12.02|11.2|10.5||10.12|10.15|10.08|10.17|10.27|10.23|10.28|10.19|10.2|10.49|10.53|10.8|10.61|10.62|10.48|10.5|10.58|10.45|10.64|10.74|10.75
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||||||4.01|4.04|4.02|4.03|4.03|4.02|4.06|4.21|4.13|4.31|4.39|4.37|4.12|4.21|4.08|4.08|4.05|4.06|4.06|4.03|4.07|4.05|4.06|4.09|4.07|4.04|4.04|4.05|4.01|4|||4.03|4.02|4.01|4|4|3.99|4.01|4|3.98|3.98|4.02|3.99|3.98|3.98|4.02|4|4.03|4.04|3.99|4.03|4.06|4.07|4.05|4.03|4.03|4.05|4.06|4.07|4.14|4.21|4.22|4.22|4.24|4.24|4.23|4.27|4.2|4.17|4.14|4.13|4.1|4.13|4.12|4.11|4.14|4.13|4.14|4.13|4.13|4.1|4.12|4.1|4.1|4.12|4.14|4.15|4.14|4.2|4.1|4.07|||||||4.08|4.08|4.08|4.13|4.11|4.15|4.2|4.2|4.28|4.33|4.34|4.31|4.29|4.2|4.23|4.33|4.23|4.21|4.17|4.26|4.26|4.26|4.24|4.29|4.31|4.25|4.22|4.23|4.19|4.17|4.17|4.15|4.11|4.17|4.18|4.19|4.19|4.16|4.13|4.14|4.13|4.11|4.14|4.2|4.19|4.26|4.25|4.34|4.27|4.28|4.17|4.14|4.12|4.11|4.09|4.15|4.15|4.15|4.14|4.11|4.11|4.08|4.07|4.08|4.05|4.04|4.05|4.03|4.05|4.05|4.01|3.98|4|4.03|4.06|4.06|4.05|4.08|4.12|4.08|4.08|4.06|4.06|4.08|4.08|4.03||4.03|4.02|4.05|4.03|4.02|4.06|4.09|4.1|4.09|4.07|4.08|4.1|4.09|4.1|4.1|4.16|4.16|4.14|4.1||||4.1|4.05|4.1|4.1|4.12|4.2|4.18|4.18|4.24|4.22|4.3|4.4|4.38|4.64|4.44|4.86|4.35|4.13||4|4.02|3.97|4.02|4.06|4.06|4.03|4.01|4.04|4.06|4.09|4.1|4.13|4.12|4.06|4.06|4.1|4.06|4.09|4.09|4.09
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||||||53.3|53.91|54.5|55.6|55.79|57.5|58.83|57.36|56.95|54.58|58.25|51.3|51.06|52.3|53.02|52.3|52.5|54.3|54.6|54.3|55.12|55.86|56.15|57.63|56.64|56.54|55.88|56.35|55.32|54.55|||55.3|55.55|56.55|56.23|55.35|54.67|55.5|55.53|54.65|55.5|56.23|56.29|58.02|54.96|55.35|55.65|55.01|54.82|54.01|55.47|56.79|58.1|58.4|58|58.78|58.16|57.18|58.41|61|62.29|63.6|65.21|64.88|67.08|65.62|66.35|66|59.8|60.07|61.06|61.1|63.15|63|62.88|62.84|61.86|62|60.49|62.61|61.8|62.21|62.49|62.22|63.79|63.3|62.97|60.15|59.1|61.84|62.03|||||||64.47|66|66.03|67.3|66|66.2|68.3|67.5|69.4|72.01|70.1|68.3|73.07|68.71|68.99|68.21|65.77|65.48|64.75|68|70.01|66.8|65.5|65.5|67.5|66.5|64.34|65.91|65|57.01|52.68|50.62|50.1|49.2|49.24|49.83|49|49.36|48.15|47.41|47.23|46.5|47.04|48|48.7|48.92|48.27|49.67|49.35|49.83|48.44|49.88|49.49|48.62|45.65|46.27|46.91|47.68|45.8|45.55|44.25|44.99|45.42|44.41|42.75|43.86|41.27|41.2|41.43|41.01|40.65|40.6|40.2|40.5|41.59|40.6|40.05|41.59|42.09|41.8|42.2|42.05|42.24|41.98|41.6|41.69||42.6|42.34|42.8|42.47|42.32|43.09|43.4|43.78|43.74|43.2|44.06|44.87|44.02|44.5|44.1|44.34|43.9|44.52|43.07||||43.1|43.2|44.05|43.76|44.3|44.65|44.76|44.57|44.8|45|45.2|45.54|45.15|45.54|45.21|43.55|42.98|45.67||46.3|46.52|46.18|47.5|49.44|49.28|50.34|49.5|49.8|49.8|50.4|51.15|52|52|47.16|47.64|48.34|47|46.83|46.79|46.15
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||||||13.2|13.28|13.27|13.39|13.41|13.49|13.38|13.13|13.15|13.23|13.36|13.01|13.08|13.28|13.19|13.26|13.09|13.17|13.08|12.82|13|13.06|13.19|13.27|13.07|13.03|13.06|13.07|13.04|12.94|||12.98|12.96|13.05|13.25|13.13|13.22|13.31|13.36|13.31|13.12|13.05|13.01|12.84|12.82|12.94|12.89|13|13.12|13.02|13.18|13.14|13.06|13.05|13.02|13.1|13.13|13.16|13.21|13.25|13.39|13.4|13.5|13.51|13.61|13.6|13.72|13.59|13.35|13.3|13.28|13.23|13.25|13.12|13.03|13.08|13.07|13.07|12.95|12.93|12.83|12.81|12.81|12.89|12.97|13.02|12.96|12.97|12.83|12.84|12.84|||||||12.82|12.78|12.72|12.85|12.78|12.88|12.98|12.95|13.08|13.11|13.15|13.17|13.32|13.33|13.39|13.41|13.25|13.24|13.15|13.25|13.4|13.38|13.32|13.46|13.81|13.79|13.69|13.75|13.79|13.58|13.54|13.26|13.2|13.31|13.3|13.35|13.28|13.26|13.17|13.17|13.18|13.12|13.1|13.36|13.16|13.19|13.26|13.38|13.22|13.25|13.08|12.95|12.93|12.87|12.83|12.91|12.94|12.89|12.86|12.87|12.77|12.81|12.84|12.83|12.84|12.82|12.78|12.8|12.83|12.85|12.63|12.56|12.65|12.79|12.88|12.84|12.95|13.1|13.14|13.09|13.16|13.14|13.23|13.49|13.26|13.61||13.6|13.62|13.46|13.32|13.19|13.38|13.47|13.6|13.23|13.06|13.15|13.25|13.2|13.23|13.14|13.18|13.14|13.25|13.14||||13.28|13.26|13.46|13.38|13.34|13.56|13.45|13.5|13.75|13.58|13.59|13.38|13.31|13.5|13.39|13.05|12.73|13.05||13.39|13.5|13.47|13.73|13.9|13.84|13.91|13.92|13.77|13.75|13.93|14.06|14.23|14.36|13.83|13.82|13.97|13.33|13.42|13.25|13.25
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||||||31.86|32|31.91|31.91|32.21|31.41|30.98|30.36|30.36|30.86|31.33|31.06|31.36|32.12|32.19|31.8|32.32|32.6|32.5|32.05|32.71|33.19|33.91|33.95|33.84|33.15|31.61|30.65|30.43|29.4|||28.71|28.82|29.29|30.48|30.71|31.01|31.44|31.66|30.99|31.1|30.76|31|31.02|32|32.52|32.39|32.91|33.87|34.29|34.03|34.09|34.39|34.42|34.47|34.6|33.41|33.28|32.2|32.8|33.51|33.8|33.31|34.43|34.35|33.28|32.43|32.95|32.41|33.28|33.36|33.63|34.8|34.88|33.3|34.55|34.66|34.51|34.9|34.82|35.8|36.06|36.5|35.39|35.12|34.8|34.02|35.08|35.06|36|37.31|||||||36.35|36.77|37.3|38.14|36.74|37.2|36.98|37.85|37.12|36.87|37.55|37.28|37.14|36|39.1|39.9|40.3|39|40.74|40.19|40.11|36.7|35.99|36.86|38.32|38.85|37.59|37.76|37.36|37.49|37.06|36.38|36.13|37.06|36.43|37.05|36.6|36.86|37.41|37.72|36.63|37.02|37.63|38.01|36.3|35.29|35.29|34.64|34.58|35.2|34.89|35.18|34.88|33.52|33.88|32.9|33.17|33.14|33.41|33.3|34.49|36.22|36.9|35.45|36.43|35.9|35.72|35|34.64|35.08|34.6|33.86|34.64|35.13|34.94|36.3|36.6|38.7|37.81|38.8|38.42|37.52|37.42|39.54|38.2|37.79||37.75|37.09|37.16|37.4|39.35|38|37.8|36.55|34.96|34.3|35|34|33.55|33.62|34|34.05|34.55|35.91|36.29||||31.94|32.76|32.93|35.43|34.4|35.51|35.29|33.57|34.17|34.35|34.56|35.11|35.51|33.97|33.46|33|34.44|34.98||36.99|36|32.42|32.49|31.67|30.61|30.96|31.29|31.49|31.25|31.9|31.24|31.19|31.52|31.45|30.99|32.46|31.27|31|30.85|31.17
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||||||1.57|1.58|1.59|1.61|1.57|1.55|1.54|1.52|1.54|1.53|1.56|1.59|1.61|1.61|1.63|1.63|1.6|1.6|1.61|1.61|1.62|1.65|1.65|1.64|1.67|1.69|1.7|1.71|1.71|1.71|||1.71|1.71|1.72|1.72|1.71|1.7|1.71|1.7|1.7|1.71|1.71|1.72|1.72|1.73|1.77|1.72|1.73|1.72|1.71|1.73|1.74|1.71|1.72|1.71|1.71|1.72|1.72|1.71|1.75|1.81|1.86|1.76|1.8|1.79|1.71|1.7|1.7|1.69|1.69|1.7|1.7|1.72|1.71|1.71|1.73|1.72|1.72|1.74|1.73|1.74|1.72|1.71|1.71|1.72|1.73|1.72|1.73|1.72|1.74|1.74|||||||1.73|1.75|1.75|1.75|1.75|1.78|1.9|1.91|1.9|1.9|1.89|1.9|1.9|1.9|1.9|1.9|1.89|1.89|1.89|1.9|1.92|1.93|1.93|1.93|1.95|1.94|1.92|1.92|1.91|1.9|1.9|1.89|1.89|1.91|1.93|1.93|1.9|1.9|1.9|1.9|1.89|1.89|1.9|1.92|1.93|1.92|1.94|1.95|1.93|1.92|1.92|1.92|1.92|1.92|1.91|1.94|1.97|1.96|1.95|1.94|1.94|1.94|1.95|1.96|1.96|1.99|1.91|1.89|1.88|1.88|1.86|1.84|1.87|1.85|1.87|1.89|1.86|1.86|1.86|1.85|1.86|1.86|1.87|1.86|1.85|1.85||1.87|1.87|1.87|1.88|1.89|1.91|1.9|1.91|1.91|1.89|1.89|1.9|1.91|1.92|1.9|1.9|1.9|1.92|1.91||||1.91|1.94|1.9|1.87|1.9|1.91|1.92|1.91|1.89|1.88|1.89|1.89|1.85|1.8|1.81|1.75|1.76|1.81||1.88|1.91|2|2.1|2.26|2.3|2.31|2.24|2.25|2.33|2.23|2.24|2.19|2.19|2.14|2.1|2.03|2.02|2.02|2.02|2.02
11061|1017433|/equities/giant-network|EMCONSGROWTH||||||41.05|41.6|41.32|41.15|42.7|40.8|41.15|42.41|42.91|44.66|43.68|44.49|46.88|46.48|47.51|49.8|50.29|51.13|51.8|46.91|46.06|47.47|48.72|50|47.62|45.6|45.39|45.06|44.4|43.11|||43.74|45|46|45.5|46.27|46.56|45.08|45.12|44.21|42.4|40.2|42.08|40.75|41.67|41.56|40.5|41|39.9|39.6|39.02|40.23|41|41.01|40.68|40.9|41.43|37.6|36.22|35.29|35.76|36.41|35.77|35.38|36.48|36.43|35.61|35.38|36.02|36.45|35.66|34.41|36.24|35.42|35.87|37.79|37|37.71|41.01|39.68|40|39.56|38.35|38.86|39.2|39.83|39.95|41.27|39.6|42.03|45.17|||||||46.18|44|45.02|45|43.3|44.44|44.57|45.58|45.29|43.5|44.55|41.04|43|43.98|39.24|39.1|38.14|34.56|34.64|33.15|31.13|31.28|30.61|30.33|31.5|30.92|30.03|29.88|28.4|28.15|28.3|29.08|29.04|28.47|28.51|29.17|29.33|28.66|27.69|27.67|27.02|25.45|23.4|24.5|24.11|23.84|23.85|24.35|24.2|24|24.31|24.6|24.98|24.85|25.65|25.67|25.6|26.37|26.02|26.64|24.64|25.47|23.65|23.31|23|23.81|21.8|22.2|21.3|21|21.85|20.9|20.68|20.79|20.01|20.4|19.97|18.89|17.3|16.09|16.02|16|16.15|15.61|15.29|14.6||14.65|14.14|14.35|14.5|13.85|14.31|14.54|14.61|13.88|13.7|13.63|14.46|14.5|14.52|14.44|14.57|14.48|15.13|14.68||||14.38|14.13|13.82|13.61|13.69|13.73|13.5|13.04|12.94|13.01|13.3|13.17|13.09|12.88|12.95|12.12|12.51|13.49||13.66|13.97|14.08|14.53|14.52|14.41|14.52|14.94|15|15.13|15.6|15.85|16.1|16.6|15.72|15.65|15.55|15.32|16.1|16.41|15.4
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||||||7.05|7.07|7.11|6.99|6.92|7.18|7.1|7.18|6.93|6.91|7.2|6.96|7.14|7.25|7.66|7.57|7.58|7.2|7.35|7.3|7.67|8.58|8.15|7.41|6.74|5.77|5.4|5.49|5.41|5.29|||5.2|5.17|5.31|5.34|5.39|5.44|5.71|5.99|6.3|5.77|5.01|4.91|4.88|4.85|5.02|5.07|5.13|5.16|5.11|5.12|5.2|5.27|5.35|5.28|5.34|5.41|5.37|5.25|5.25|5.52|5.71|5.5|5.5|5.46|5.42|5.5|5.45|5.43|5.52|5.54|5.53|5.66|5.62|5.53|5.28|5.25|5.14|5.14|5.1|5.05|5.1|5.1|5.14|5.2|5.53|5.2|5.3|4.98|5.19|5.02|||||||5|4.97|5.01|5.02|4.96|5.04|5.1|5.16|5.3|5.3|5.19|5.25|5.3|5.27|5.28|5.37|5.34|5.28|5.26|5.36|5.62|5.82|5.7|5.8|5.87|5.76|5.86|5.76|5.83|5.57|5.5|5.54|5.12|5.24|5.27|5.26|5.22|5.31|5.31|5.22|5.22|5.18|5.18|5.02|5.08|5.09|5.15|5.16|5.06|5.04|5.08|5.05|5.14|5.09|4.99|4.96|5.06|5.03|5.03|5.03|4.99|5|5.03|5.08|5.14|5.18|5.2|5.06|5.14|5.02|4.9|4.85|4.95|5|5.05|5.12|5.13|5.23|5.34|5.35|5.34|5.2|5.25|5.25|5.24|5.14||5.24|5.22|5.3|5.3|5.24|5.19|5.25|5.28|5.3|5.4|5.41|5.66|5.65|5.4|5.35|5.52|5.35|5.55|5.26||||5.17|5.18|5.06|5.33|5.37|5.33|5.37|5.17|5.31|5.24|5.43|5.53|5.37|5.29|5.3|5|4.97|5.3||5.62|5.59|5.65|5.64|5.7|5.72|5.74|5.73|5.83|6.15|6.3|6.34|6.39|6.43|6.32|6.5|6.73|6.74|7.3|6.91|6.68
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||||||47.1|47.37|47.65|47.2|47.55|47.2|46.79|46.28|46|46.97|47.4|48|48.7|48.89|49.17|47.7|48.51|48.21|49.46|49.65|50.33|51.35|51.1|50.75|51.11|49.53|49.77|49.29|48.91|46.73|||46.63|46.71|47.25|47.87|47.37|46.89|46.93|47.21|46.65|46.44|45.56|46.57|47.75|48|48.68|48.11|48.26|48.27|47.38|47.41|48.36|49.1|49.06|49.36|49.75|49.55|48.94|48.66|50.19|50.85|51.87|52.19|54.34|54.02|53.95|54.22|53.7|54.11|54.59|55.05|55.42|57.45|58.44|55.36|56.5|54.51|57.8|57.09|56.5|57.82|58.55|57.35|57.05|59.15|57.57|57.74|66.09|66.02|68.69|67.39|||||||65.5|67.79|68.52|70.01|67.11|69.28|67.57|68.33|69.07|69.99|70.17|71|70.84|70.9|72.91|71.57|73.33|71.76|75.43|74.87|72.91|70.55|68.49|68.28|70.55|72.01|65.58|63.99|65.37|67|69|68.11|67.94|69.09|65.8|67.79|67|67.01|68.85|71.18|70.95|65.5|64.2|63.5|64.45|63.99|61.51|62.5|62.72|63.01|64.01|67|61.45|60.67|58.64|58|57.5|57.55|58|56.2|55.98|57.87|58.3|57.6|60.47|58.23|57.49|56.69|56.8|57|55.23|54.71|55.64|56.7|58.11|61.95|63.36|64.67|63|63.03|62.6|62.59|61.94|61.01|61.91|56||55.25|55.07|55.82|51.87|53.44|49.9|50.58|49.73|49.18|48.9|48.92|48.78|49|49.97|50.01|50.54|50.92|52.32|50.71||||49.89|51.15|51.07|52.68|50.17|50.57|49.82|49.51|50.55|51.22|53|53.51|51.35|51.28|49.5|51|53.67|51.36||54.52|54.88|51.34|52.82|52.91|50.14|50.65|50|50.3|52.52|53.42|51.63|51.28|50.27|49.4|49.98|51.28|50.79|53.59|53.47|52.85
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||||||21.31|21.32|21.51|21.69|21.88|21.75|21.56|20.48|20.42|20.88|21.28|20.04|20.2|20.23|20.28|20.32|20|19.78|19.62|19.19|19.52|19.43|19.72|20.01|19.64|19.56|19.13|19.25|19.3|19.35|||19.26|19.5|19.5|19.5|19.4|19.35|19.45|19.86|19.77|19.78|19.86|19.77|19.7|19.52|19.73|19.53|19.76|20.24|20.39|20.54|20.56|20.22|20.37|20.45|20.35|20.24|20.3|19.9|19.91|19.74|19.85|19.82|20.19|20.36|20.4|19.87|19.96|19.58|19.53|19.51|19.41|19.59|19.56|19.21|19.14|18.81|18.91|18.89|19.02|18.88|18.72|18.7|18.83|18.82|18.97|18.9|18.83|18.81|18.9|19.08|||||||18.99|18.91|18.95|19.11|19|19.23|19.6|19.52|19.97|19.6|19.49|19.5|19.85|20.2|20.26|20.3|19.93|19.69|19.7|20.01|20.18|20.4|20.35|19.99|20.25|20|19.82|19.82|19.81|19.39|19.51|19.45|19.15|19.44|19.53|19.49|19.41|19.47|19.45|19.45|19.29|19.15|19.08|19.52|19.4|19.47|19.61|19.64|19.61|19.5|19.4|19.16|19.05|19.09|19.03|19.13|19.08|19.09|18.9|18.94|18.92|18.88|18.99|18.97|18.94|19|18.88|18.8|18.89|18.74|18.42|18.2|18.23|18.43|18.6|18.73|18.66|18.73|18.88|18.88|19.06|19.05|19.12|19.04|19.14|19.6||19.91|19.83|20|19.92|19.95|20.02|20.06|20.15|19.99|20.03|20.04|20.15|20.25|20.33|19.87|19.98|19.75|19.9|19.74||||19.54|20.8|21.63|21.49|21.72|21.71|21.78|21.81|22.1|21.6|21.77|21.92|22.35|22.45|22.61|21.8|21.34|21.95||22.68|22.72|22.84|23.18|23.31|23.2|23.43|23.89|23.32|23.6|23.98|23.87|23.8|23.49|23.21|23.34|23.09|22.61|22.31|22.22|21.78
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||||||23.23|23.61|23.63|24.02|24.15|24|23.69|23.56|23.9|23.51|23.35|22.6|22.73|23|23.13|23.23|23.29|23.66|23.9|23|23.1|22.84|22.4|22.77|22.5|22.6|22.3|22.41|22.26|21.7|||21.95|21.9|21.93|21.99|21.9|21.92|22.23|22.24|22.08|22|21.74|21.28|21|21.13|21.26|21.23|21.15|21.45|21.5|22.02|22.1|21.78|21.58|21.44|21.6|21.71|21.78|22.01|22.44|22.75|22.73|22.83|23.02|23.05|22.87|22.91|22.63|22.1|22.11|21.97|21.83|22.22|22.06|22.07|22.07|21.91|22|22|21.53|21.55|21.24|21.1|21.19|21.22|21.45|21.2|21.1|20.9|21.12|21.4|||||||21.47|21.5|22|21.7|21.52|21.66|21.84|22.03|22.47|22.56|22.62|22.55|22.84|22.87|23.2|23.33|22.94|23.08|22.59|22.91|23.17|22.49|22.39|22.75|23.24|23.3|23.23|23.48|23.28|22.85|22.73|23|22.59|22.69|22.95|23.13|22.86|22.8|22.72|22.95|23.01|23.01|22.94|23.3|22.4|22.62|22.78|22.7|22.48|22.6|22.35|22.05|21.58|21.56|21.6|21.3|21.92|21.87|21.68|21.72|21.52|21.46|21.52|21.47|21.42|21.65|21.53|21.52|21.68|21.74|21.42|21.43|21.96|22.96|23.31|23.06|23.09|23.97|23.71|23.38|23.65|23.42|23.44|23.71|23.12|22.98||23.3|23.31|23.12|23.15|22.95|23.2|23.35|23.6|23.25|23.08|23.08|23.2|23.35|23.5|23.51|23.42|23.25|23.55|23.2||||23.27|23.27|23.9|23.88|23.36|26.45|26.55|26.58|27.5|27.24|26.9|26.46|26.17|26.28|26.04|25.35|24.46|25.57||26.22|26.27|26|26.26|26.57|26.43|26.57|26.34|26.35|26.44|26.91|26.95|27.13|27.28|26.08|26.06|26.38|25.91|25.9|26.01|25.87
11066|944466|/equities/aodong-a|EMCONSGROWTH||||||18.82|18.89|18.94|19.05|19.01|19.14|18.99|18.89|19.1|19.8|20.7|20.6|20.5|20.7|20.54|20.45|20.45|20.33|20.21|20.05|20.27|20.1|20.27|20.36|20.25|20.03|20.49|20.85|20.08|19.54|||19.66|19.62|19.83|19.74|19.62|19.46|19.5|19.48|19.28|19.31|19.03|19.31|19.1|19.18|19.26|19.35|19.68|19.9|19.26|19.23|19.15|19.19|19.1|19.01|19.04|19.12|19.11|19.18|19.8|20.46|20.25|20.37|20.9|21.2|21|21.26|21.43|21.17|21.23|20.99|20.71|21.4|21.5|21.92|21.87|20.75|20.87|20.75|20.48|20.33|20.31|20.5|20.71|20.8|20.99|20.7|20.61|20.2|20.15|20.03|||||||20.21|19.14|19.06|19.07|18.64|18.85|18.84|18.81|19.25|19.08|19.19|19.3|19.49|18.91|19.08|19.16|19.25|18.97|19.17|19.73|20.13|20.51|20.4|20|20.51|20.58|20.76|19.94|20.09|19.82|20.01|20.25|19.59|19.58|19.3|19.22|19.16|19.07|19.21|19.27|19.09|19.05|18.92|19.15|19.3|19.45|19.19|19.29|18.72|18.63|18.6|18.42|18.33|18.15|18.2|18.42|18.11|17.52|17.02|16.92|17.13|17.1|17.07|16.95|16.94|16.95|17.1|16.98|17.1|16.64|16.31|16.17|16.24|16.46|16.61|16.71|16.6|16.86|16.81|16.73|16.74|16.62|16.65|16.77|16.61|16.32||16.31|16.2|16.22|16.19|16.27|16.4|16.47|16.5|16.53|16.52|16.55|16.76|16.25|16.39|16.14|16.25|16.1|16.35|16.12||||15.96|15.61|15.75|15.73|15.71|15.82|15.82|15.69|15.63|15.58|15.7|15.68|15.68|15.6|15.65|15.16|15.28|16.21||16.69|16.76|16.55|16.75|16.6|16.55|16.58|16.58|16.49|16.84|16.84|16.86|16.94|17.03|16.48|16.48|16.48|16.29|16.48|16.62|16.45
11067|950862|/equities/by-health|EMCONSGROWTH||||||12.28|12.46|12.43|12.5|12.39|12.39|12.25|12.11|12.02|12.08|12.4|12.3|12.48|12.59|12.72|12.53|12.48|12.51|12.35|12.21|12.43|12.33|12.44|12.53|12.31|12.21|12.12|12.36|12.22|12.03|||12.1|12.16|12.23|12.29|12.09|12.03|12.18|12.28|12|11.8|11.8|11.72|11.66|11.64|11.78|11.71|11.8|11.93|11.9|12.08|12.13|12.09|12.18|12.22|12.34|12.46|12.3|12.3|12.35|12.69|12.67|12.59|12.7|12.91|12.87|12.8|12.83|12.49|12.55|12.48|12.46|12.68|12.55|12.75|12.91|12.21|12.32|12.36|12.07|12.1|12.2|12.3|12.3|12.37|12.1|11.71|11.67|11.53|11.64|11.55|||||||11.61|11.49|11.6|11.7|11.67|11.92|12.02|12.09|12.06|12.1|12.14|12.12|12.22|12.15|12.3|12.33|12.3|12|11.85|12.15|12.2|12.29|12.22|12.28|12.57|12.49|12.43|12.42|12.5|12.3|12.34|12.42|12.23|12.37|12.51|12.73|12.56|11.88|11.87|11.88|11.83|11.8|11.76|11.93|11.89|11.99|11.85|11.91|11.71|11.73|11.62|11.57|11.6|11.56|11.53|11.66|11.58|11.49|11.42|11.41|11.36|11.31|11.4|11.34|11.34|11.25|11.24|11.2|11.27|11.24|11.05|10.98|11.08|11.15|11.21|11.27|11.21|11.58|11.57|11.59|11.71|11.59|11.71|11.93|11.81|11.62||11.6|11.6|11.63|11.42|11.43|11.6|11.74|11.88|11.31|11.33|11.43|11.33|11.28|11.24|11.19|11.16|11.1|11.2|11.02||||10.99|10.87|10.83|10.99|11.05|11.19|11.09|11.33|11.28|11.26|11.24|11.18|11.2|11.25|11.2|10.86|10.8|11.27||11.65|11.75|11.63|11.72|11.86|11.92|11.94|11.95|11.94|12.07|12.25|12.33|12.41|12.7|12.07|12.06|12.13|11.75|11.61|11.7|11.51
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||||||3.14|3.18|3.17|3.2|3.21|3.18|3.23|3.22|3.19|3.2|3.34|3.3|3.3|3.37|3.34|3.34|3.28|3.33|3.24|3.18|3.2|3.22|3.2|3.28|3.27|3.29|3.3|3.35|3.26|3.24|||3.34|3.32|3.4|3.54|3.43|3.48|3.58|3.6|3.46|3.58|3.71|3.8|3.53|3.48|3.14|3.09|3.04|3|2.98|3.02|3.1|3.22|3.18|2.94|2.94|2.95|2.94|2.88|2.92|2.98|3.02|3.08|3.09|3.11|3.1|3.14|3.04|2.99|2.94|2.94|2.91|2.94|2.9|2.88|2.91|2.95|2.98|2.97|2.98|2.96|2.97|2.96|2.97|2.97|2.99|2.99|3.01|2.97|3|2.97|||||||2.99|2.99|2.99|3.03|2.99|3.01|3.04|3.05|3.12|3.14|3.19|3.18|3.12|3.07|3.05|3.08|3|2.94|2.94|2.99|3|3.04|3.03|3.03|2.97|2.93|2.93|2.92|2.88|2.84|2.85|2.83|2.82|2.85|2.86|2.87|2.89|2.85|2.83|2.84|2.82|2.82|2.83|2.88|2.86|2.89|2.91|2.95|2.89|2.97|2.86|2.82|2.81|2.81|2.78|2.81|2.82|2.84|2.81|2.79|2.77|2.79|2.77|2.76|2.73|2.73|2.73|2.72|2.73|2.73|2.71|2.69|2.7|2.73|2.75|2.76|2.77|2.79|2.83|2.77|2.78|2.76|2.77|2.8|2.8|2.8||2.78|2.77|2.8|2.78|2.8|2.81|2.85|2.87|2.87|2.85|2.81|2.8|2.78|2.78|2.79|2.79|2.79|2.8|2.77||||2.75|2.74|2.77|2.78|2.76|2.78|2.78|2.78|2.8|2.8|2.79|2.83|2.84|2.88|2.86|2.9|2.69|2.79||2.78|2.79|2.77|2.8|2.83|2.85|2.82|2.8|2.84|2.84|2.86|2.88|2.9|2.91|2.87|2.88|2.92|2.85|2.88|2.84|2.84
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||||||18.19|18.78|18.56|18.47|18.26|17.08|17.19|16.98|17.01|17.22|17.07|16.82|16.49|16.88|16.75|16.62|16.55|16.81|16.72|16.2|16.51|16.42|16.33|16.62|16.61|16.54|16.76|16.77|16.64|16.54|||16.52|16.44|16.54|16.3|16.44|16.46|16.55|16.41|15.86|15.81|16.1|16.17|16|16.13|16.58|16.18|16.11|15.93|15.9|15.94|16.07|16.04|16.15|16.11|16.11|16.12|16.11|16.08|16.18|16.51|16.58|16.7|17.14|17.08|17.23|17.38|17.46|17|16.92|16.82|16.65|16.96|16.9|16.96|16.87|16.8|16.9|16.5|16.2|16.18|16.5|16.53|16.75|17.04|17.32|17.33|17.62|17.65|17.6|17.95|||||||17.72|17.47|17.27|17.45|17.02|16.89|17.15|16.91|17.25|17.35|17.48|17.57|17.75|17.59|17.54|17.68|17.37|17.16|16.94|17.33|17.55|17.74|17.61|17.62|17.96|17.26|17.36|17.29|17.33|16.96|17.35|17.24|16.73|16.94|17.12|17.1|17.25|16.77|16.68|16.68|16.32|15.82|16.01|16.14|16.1|16.4|16.22|16.35|16.35|16.49|15.96|15.9|16.06|16.18|16.22|16.4|16.12|15.82|16|15.9|15.01|14.75|14.67|14.62|14.49|14.29|14.36|14.3|14.3|14.36|14.19|14.17|14.31|14.4|14.57|14.59|14.69|14.96|15.21|15.05|15.38|14.98|14.99|15.1|15.23|14.95||15.03|15.05|15.16|15.35|15.07|15.19|15.77|15.81|15.8|15.85|15.51|15.57|15.6|15.63|15.75|15.92|15.94|15.99|16.05||||16.07|16.27|16.6|16.79|16.46|16.67|16.6|16.47|16.96|16.72|16.9|17.09|17.08|16.72|16|17|15.5|16.12||15.33|15.51|14.96|15.06|15.04|15.09|14.79|14.39|14.35|14.37|14.56|14.6|14.7|14.42|14.05|13.98|14.06|13.65|13.75|13.63|13.77
11070|944552|/equities/navinfo-a|EMCONSGROWTH||||||10.5|10.47|10.73|10.74|10.78|10.66|10.83|10.72|10.38|10.5|10.67|10.64|10.89|10.82|11.32|10.28|10.27|10.16|10.48|10.65|10.66|11|10.53|11.1|10.58|10.39|10.17|10.16|9.5|9.02|||8.88|8.93|9|8.9|8.87|8.89|8.92|9.12|8.7|8.51|8.49|8.42|8.12|8.19|8.34|8.3|8.44|8.48|8.35|8.36|8.48|8.54|8.65|8.42|8.5|8.45|8.5|8.27|8.4|8.6|8.65|8.64|8.62|8.81|8.83|8.95|8.94|8.94|8.93|8.95|8.88|9.04|9.01|8.83|8.99|9.02|9.26|9.39|9.35|9.24|9.36|9.44|9.6|9.67|9.65|9.3|9.53|9.08|9.8|9.66|||||||9.43|9.2|9.43|9.4|9.06|9.28|9.37|9.44|9.68|9.59|9.46|9.71|9.48|9.46|9.33|9.06|8.78|8.67|8.79|9.11|9.37|9.52|9.69|9.55|9.81|9.59|9.51|8.91|9.07|8.88|8.88|8.71|8.64|8.79|8.58|8.55|8.49|8.6|8.63|8.53|8.53|8.46|8.46|8.48|8.56|8.55|8.69|8.59|8.4|8.42|8.44|8.4|8.37|8.23|8.21|8.28|8.37|8.27|8.27|8.3|8.26|8.28|8.33|8.34|8.42|8.52|8.37|8.48|8.46|8.35|8.17|7.84|7.99|8.09|8.12|8.14|8.07|8.28|8.28|8.27|8.44|8.46|8.56|8.56|8.74|8.46||8.6|8.25|8.25|8.31|8.22|8.37|8.4|8.48|8.43|8.37|8.3|8.48|8.48|8.63|8.5|8.54|8.49|8.59|8.4||||8.15|8.01|8.14|8.12|8.33|8.2|8.1|7.99|8.02|7.95|8.09|8.22|8.24|8.02|8.07|7.63|7.99|8.4||8.71|8.76|8.77|8.75|8.86|8.84|8.83|8.86|9.02|9.15|9.24|9.32|9.4|9.42|9.3|9.55|9.69|9.51|9.7|9.89|9.77
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||||||44.99|44.76|45.09|45.28|45.05|45.2|44.5|44.05|44.06|43.48|44.15|43.1|43.78|44.42|44.21|44.06|44.06|44.04|44.28|44.1|44.5|44.81|44.68|44.42|44.28|44.15|43.9|44.39|44.41|44.23|||44.16|44.47|45.97|46.27|46.24|46.32|46.65|47.46|47.62|47.65|47.31|47.89|47.5|46.96|47.46|47.8|48.47|48.9|49.37|49.72|49|49.24|50.25|50.41|50.17|50.1|50.64|50.06|49.6|49.24|49.81|49.86|49.26|49.1|48.86|48.81|48.4|47.78|48|48.11|47.39|47.42|47.7|47.1|47.05|47.45|47.15|46.98|47.5|47.85|47.83|48.3|48.6|48.4|48.58|48.53|47.81|47.26|47.4|47.06|||||||47.7|48.41|48.73|49.59|49.34|49.92|49.77|49.7|50.11|50.01|50.15|50.69|51.24|51.23|51.71|51.6|51.11|51.1|51.25|51.72|51.6|51.38|51.28|51.51|51.88|52.5|51.99|51.97|51.89|51.91|52.11|52.22|51.8|51.2|51.2|51.18|51.3|51.11|51.25|51.5|51.54|51.62|51.71|51.8|51.2|51.6|51.68|51.83|52.82|52.99|52.99|53.18|53.26|52.78|52.75|52.45|52.08|52.03|52.32|51.9|52.15|52.48|52.42|52.48|52.88|52.55|52.24|52|52.12|52.08|51.81|52.79|53.14|52.8|52.28|52.45|52.82|53.39|53.66|54.3|54.54|55.54|55.63|54.82|54.12|54.29||53.91|54.73|54.8|55.79|58.93|58.89|58.87|58.5|57.33|56.19|56.22|56.36|56.9|57.19|56.8|56.56|55.4|55.35|56.21||||55.89|55.18|55.59|56.49|55.67|56.2|56.91|57.13|56.85|57|57.07|56.86|56.78|56.2|56.15|56.24|56.3|57.41||58.8|59.04|58.38|58|55.48|54.41|53.84|52.27|52.19|52.09|52.86|53.22|53.55|53.36|52.75|53.2|53.4|52.5|52.8|52.89|52.92
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||||||28.74|29.2|29.25|29.4|29.83|29|28.1|27.91|28|28.01|28.1|27.86|28.27|28.6|28.34|28.39|28.36|28.42|28.46|28.43|28.65|28.67|28.98|28.9|29.11|28.92|28.64|28.79|28.77|28.44|||28.56|28.54|28.72|28.87|28.66|28.34|28.51|28.39|28.49|28.18|28.09|28.3|28.21|28.25|28.12|28.01|28.13|28.3|28.24|28.65|28.28|28.48|28.11|28.37|28.59|28.61|28.63|28.4|29|29.2|29.53|29.52|29.96|29.92|30.08|30.47|30.26|30.1|28.89|28.89|28.91|28.98|28.83|28.63|28.78|28.95|29.21|29.1|29.27|29.18|28.41|28.4|28.41|28.77|29.31|28.99|28.91|28.7|28.23|27.97|||||||28.27|28.4|27.9|28.19|28.09|28.57|28.75|29.06|28.97|29.09|29.35|29.5|29.7|29.45|29.72|29.7|29.47|29.34|29.6|29.98|30.15|30.44|30.18|30.3|30.72|30.9|30.78|30.75|30.4|30.23|30.3|30.43|31.05|31.5|31.67|31.77|31.66|31.64|31.87|32.19|32.09|31.81|31.3|31.92|31.55|31.76|31.73|31.86|31.62|31.7|31.48|31.44|31.55|30.88|30.67|31.13|31.3|31.17|31.09|31.11|31.06|31.06|31.19|30.88|31.2|31.34|31.58|31.81|31.76|31.4|30.96|31.01|30.84|31.03|31.16|31.35|31.5|32.09|32.69|33.09|32.97|32.7|33.1|32.9308|33.2231|32.9923||32.9923|42.42|42|41.8|41.82|41.62|41.9|41.67|41.44|41.78|41.76|42|42|42.09|42.12|41.7|41.45|41.55|41.15||||41.48|41.1|42.97|43.86|43.89|44.84|44.6|44.59|44.63|45.28|44.99|43.88|44.2|44.38|44.02|42.76|43|43.2||43.37|43.29|42.18|42.09|42.78|42.37|42.75|42.5|41.69|42.5|41.98|42.49|42.35|42.1|41.07|41.26|41.38|41.1|41.75|41.6|41.74
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||||||12.44|12.7|12.85|12.85|12.72|12.74|12.46|12.03|12.08|12.05|12.41|12.09|12.06|12.31|12.38|12.41|12.24|12.58|12.08|11.74|11.8|11.89|12.02|12.05|12.16|12.15|12.16|12|11.79|11.27|||11.22|11.26|11.52|11.92|11.98|12.02|12.13|12.14|12.12|12.14|12.15|12.24|12.38|12.27|12.4|12.4|12.4|12.51|12.72|12.7|12.47|12.14|12.03|12.06|12.02|11.95|11.93|11.97|12.05|12.17|12.1|12.37|12.66|12.73|12.7|12.4|12.12|11.7|11.67|11.65|11.48|11.72|11.7|11.79|11.68|11.62|11.7|11.7|11.83|11.88|11.92|12.2|12.66|12.76|12.74|12.2|12.16|12.08|12.03|12.07|||||||12.16|12.26|12.18|12.25|11.93|12|11.97|11.86|12.1|11.93|11.8|11.7|11.96|12.04|12.08|12.17|12.16|12.31|12.3|12.48|12.54|12.56|12.49|12.58|12.83|12.66|12.7|12.72|12.72|12.16|12.22|12.16|12.26|12.55|12.66|12.62|13.1|13.13|12.86|12.88|12.77|12.4|12.43|12.62|12.54|12.69|12.95|12.89|13.04|13.2|12.94|12.82|12.71|12.81|12.78|13.18|13.22|13.3|13.33|13.13|13.3|12.74|12.8|12.85|13.01|12.92|12.69|12.67|12.82|12.95|12.82|13.08|12.92|12.94|13.2|12.58|12.28|13.07|13.54|13.62|13.98|14.04|13.79|14.3|14.15|14.14||14.05|14.21|13.87|13.56|13.56|13.52|13.42|13.39|13.1|12.95|12.89|12.72|12.82|12.89|13.02|12.92|13|12.99|13||||13.37|13.16|12.86|12.67|12.43|12.52|12.6|12.76|13|12.68|12.61|12.68|12.71|13.56|13.05|12.74|12.83|12.4||12.45|12.5|12.3|12.17|12.26|12.06|12.25|12.27|12.17|12.25|12.44|12.49|12.22|12.3|11.89|11.84|12.03|11.74|11.94|11.8|11.77
11074|944054|/equities/shunxin-a|EMCONSGROWTH||||||14.55|14.66|14.71|14.82|14.76|14.9|14.9|14.87|14.82|14.7|15.3|14.45|14.41|14.65|14.78|14.74|14.7|14.75|14.76|14.68|14.81|14.84|14.89|15.01|14.85|14.82|14.75|14.9|14.72|14.66|||14.8|14.74|14.84|14.82|14.74|14.7|14.88|15.02|14.96|14.98|15.11|15.02|15.04|14.94|14.99|14.9|15.08|15.15|15.05|15.02|15.23|15.32|15.3|15.26|15.29|15.31|15.33|15.27|15.58|15.73|15.85|15.88|15.9|15.94|15.99|16.07|15.98|15.73|15.64|15.69|15.57|15.75|15.67|15.55|15.52|15.66|15.67|15.58|15.68|15.5|15.58|15.56|15.55|15.69|15.74|15.69|15.57|15.45|15.6|15.57|||||||15.61|15.56|15.52|15.65|15.55|15.77|15.92|15.86|16.1|16.2|16.2|16.2|16.38|16.12|16.24|16.32|16.23|16.06|15.91|16.23|16.4|16.47|16.35|16.48|16.93|16.89|16.42|16.35|16.58|16.08|15.95|15.86|15.73|15.95|15.95|15.93|15.79|15.85|15.86|15.88|15.83|15.83|15.7|15.99|15.91|15.9|16.06|16.2|15.91|16.01|15.78|15.66|15.57|15.59|15.47|15.69|15.84|15.8|15.6|15.6|15.53|15.55|15.56|15.51|15.46|15.51|15.43|15.5|15.57|15.42|15.26|15.25|15.2|15.3|15.37|15.35|15.3|15.6|15.8|15.68|15.79|15.74|15.7|15.71|15.59|15.55||15.59|15.51|15.65|15.61|15.62|15.76|15.86|15.92|15.88|15.75|15.92|16.1|16.1|16.15|16.13|16.19|16.16|16.29|15.95||||15.92|15.82|15.95|15.82|16.15|16.36|16.42|16.42|16.68|16.6|16.8|16.88|16.73|17.15|17|16.96|15.5|16.46||16.88|16.94|16.9|16.92|17.16|17.18|17.1|17|17.08|17.36|17.46|17.65|17.85|18.03|17.09|17.17|17.29|16.96|17.15|17.04|17.03
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||||||35.28|35.45|35.51|35.45|35.56|35.6|35.47|34.84|34.86|34.81|35.35|35.03|35.9|36.35|36.43|35.83|35.79|35.85|35.88|35.65|36.19|36.28|36.6|36.5|36.59|36.29|36.5|35.72|35.18|34.49|||34.49|34.53|34.95|35.16|35.15|34.77|34.88|35|34.78|34.56|34.35|34.78|35.15|35.05|35.49|35.56|35.76|35.79|35.82|35.84|35.55|35.71|35.51|35.84|36.15|35.79|35.75|35.57|35.99|36.1|36.29|36.45|37.65|37.4|37.52|37.36|37.48|37.33|36.79|36.58|36.21|36.65|36.82|36|36.61|36.33|36.36|36.6|37|37.37|37.57|37.31|37.59|37.88|37.93|37.78|38.3|38.2|38.68|38.52|||||||38.51|38.28|38.43|39.03|38.16|38.79|39.62|39.61|39.82|40.32|40.13|40.03|39.88|39.55|40.36|41.35|41.56|40.81|42.3|41.66|42.42|40.36|40|40.6|41.74|41.61|41.02|41.35|41.26|40.55|40.87|40.45|39.58|40.21|39.96|40.56|40.06|40.03|40.67|41.5|41.68|41.88|41.68|42|41.98|42.14|41.77|42.87|43.03|44.37|42.84|41.33|42.21|42.05|38.63|37.95|36.91|37.29|36.63|36.31|36.27|36.3|36.24|36.08|36.55|36.13|36.34|35.41|35.64|35.67|35.35|35.81|36.12|35.75|35.65|36.7|37.19|38|39.02|39.6|38.25|36.54|36.75|37.7|36.99|36.28||36.15|35.99|36.1|35.86|36.5|37.3|35.74|35.45|35.45|35.35|35.28|35.16|35.11|35.25|35.42|34.73|34.63|34.8|34.65||||34.59|34.7|35|35.48|34.8|34.8|34.46|34.25|34.45|34.42|34.46|34.39|34.37|34.29|34.35|33.7|33.9|35||36.01|36.24|35.5|35.88|35.4|35.2|35.38|35.04|34.85|34.87|35|34.98|35.11|35.11|34.64|34.5|34.59|34.35|34.3|34.31|34.43
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||||||54.77|55.21|55.07|56.4|54.37|55.61|54.98|53.87|51.68|50.63|51.08|50.15|50.35|50.5|50.23|50.06|50.25|50|49|48.93|49.03|48.77|49.49|49.82|49.94|50.14|50.22|50.7|49.7|49.29|||48.91|48.9|49.33|48.9|49.05|49.1|49.2|48.71|49|48.63|48.33|48.78|48.84|48.43|47.84|47.2|47.88|48.1|48|48.01|47.5|47.27|47.25|47.26|47.32|47.66|47.75|48.21|48.32|48.35|48.42|48.43|49.16|49.04|49.2|48.79|48.89|48.32|47.51|47.89|47.78|47.57|47.6|46.98|47.3|47.31|48.02|48.05|48.45|48.18|47.8|47.78|47.89|48.04|47.7|47.4|46.85|46.87|47.1|47.4|||||||47.7|47.5|47.32|47.9|46.85|47.21|47.7|47.46|47.7|47.72|48.05|48.66|49.07|49|49.27|49.69|49.17|48.96|49.35|50.4|51.84|51.89|50.84|51.3|52.25|52.45|52.81|52.55|50.89|50.55|50.42|50.49|50.15|50.62|50.95|51.3|51.15|51.27|51.3|51.66|51.53|51.7|51.6|52|50.4|50.65|50.78|51.61|50.99|51.16|49.6|49.85|49.59|49.52|49.04|49.72|50.57|50.19|51|51.38|51.28|51.17|51.03|51.17|51.71|52.4|52.59|52.3|52.41|52.65|52.16|52.17|52.09|52.4|52.5|53|53.55|53.6|55.11|54.74|55.15|54.92|54.64|54.38|55.49|54.6||55.21|54.89|55.25|55.07|56|56.4|56.68|56.89|56.33|56.79|55.85|55.72|55.47|55.73|55.89|55.43|55.01|54.5|54.66||||54.36|55.5|59.43|63.12|61.8|62.85|62.8|62.33|63.24|62.8|62.86|61.54|61.04|62.27|62.2|60.98|60.94|61.2||61.01|61.61|60.41|59.81|60.31|59.65|59.88|60.65|58.81|59.21|58.29|58.74|59.19|59.53|58.51|57.89|57.75|56.6|56.73|56.11|56.68
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||||||17.52|17.75|17.8|18.01|17.8|18.26|17.7|17.43|17.36|17.57|17.82|18.18|18.84|20|18.94|18.9|18.19|18|17.78|17.49|17.72|17.76|17.72|17.77|17.89|17.72|17.77|17.66|17.57|17.07|||17.08|17.1|17.3|17.3|17.35|17.35|17.4|17.56|17.38|17.36|17.08|17.52|17.4|17.59|17.61|17.51|17.9|18.43|18.24|18.81|18.76|18.86|18.65|19.03|19.25|19.06|18.2|18.21|18.5|18.85|19.26|19.76|21.06|20|20.11|20.58|19|18.88|17.51|17.74|17.3|17.84|18|17.6|17.86|17.55|17.35|17.09|17.25|17.5|17|17.08|17.03|16.9|16.17|15.86|16.06|15.88|16.2|15.93|||||||15.9|15.8|15.95|16.04|15.88|16.28|16.56|16.48|16.86|17.07|16.97|17.2|17.45|17.2|17.46|17.04|16.34|16.04|16.51|16.77|16.74|16.37|16.22|16.29|16.54|16.29|16.33|16.21|16.31|16.27|16.21|15.89|15.79|16.16|16.1|16.22|15.96|16.05|16.21|16.48|16.5|16.28|16.23|16.4|16.69|16.41|16.38|16.22|15.78|15.89|15.22|15.2|15.17|15.13|14.81|14.97|14.9|14.97|14.83|14.7|14.75|14.91|14.86|14.22|14.19|14.06|14.03|14.03|14.15|14.13|13.98|13.8|13.92|14.15|14.26|14.44|14.45|14.74|14.79|14.75|14.76|14.5|14.55|14.83|14.91|14.55||14.7|14.42|14.57|14.45|14.68|14.68|14.85|14.8|14.66|15.23|14.99|14.34|14.46|14.3|13.95|13.85|13.83|13.89|13.78||||13.62|13.35|13.24|13.3|13.37|13.57|13.22|13.24|13.25|13.24|13.41|13.44|13.38|13.2|13.26|13.01|12.82|13.8||14.19|14.38|14.14|14.34|14.31|14.32|14.4|14.36|14.63|14.92|14.7|14.25|14.23|14.22|14|14.11|14.18|14.05|14.04|14.09|14.01
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||||||8.48|8.55|8.43|8.34|8.26|8.13|8.03|7.93|8.01|8.11|8.55|8.53|8.53|8.47|8.47|8.41|8.3|8.23|8.33|8.3|8.33|8.31|8.29|8.42|8.41|8.28|8.3|8.49|8.46|8.55|||8.42|8.42|8.3|8.24|7.89|7.85|8.06|8.39|8.18|8.08|7.98|8.02|7.98|7.95|8.06|7.97|8.06|8.2|8.17|8.4|8.38|8.28|8.2|8.11|8.15|8.21|8.06|8.03|8.26|8.3|8.31|8.44|8.54|8.56|8.41|8.36|8.2|8|7.98|8.04|8.07|8.03|8.03|7.92|7.92|7.95|8.75|8.55|8.49|8.32|8.36|8.31|8.4|8.47|8.55|8.47|8.43|8.17|8.23|8.24|||||||8.2|8.14|8.17|8.28|8.13|8.25|8.46|8.35|8.45|8.41|8.34|8.46|8.59|8.49|8.48|8.48|8.45|8.48|8.43|8.67|8.62|8.77|8.6|8.52|8.89|8.83|8.91|8.85|8.69|8.32|8.12|8.1|8.05|8.16|8.2|8.29|8.02|7.93|7.92|7.77|7.59|7.6|7.58|7.73|7.67|8.1|7.86|8.07|7.95|7.94|7.96|7.82|7.86|7.94|7.85|7.78|7.33|7.08|7.05|6.93|6.89|6.84|6.87|6.93|6.82|6.72|6.7|6.66|6.68|6.67|6.59|6.55|6.61|6.71|6.77|6.79|6.85|7.03|7.05|7.06|7.09|7.08|7.15|7.34|7.33|7.15||7.25|7.43|7.48|7.33|7.22|7.14|7.17|7.19|7.08|6.99|6.88|6.8|6.86|6.81|6.84|6.74|6.72|6.7|6.63||||6.6|6.51|6.64|6.6|6.5|6.65|6.5|6.46|6.61|6.54|6.59|6.46|6.45|6.5|6.52|6.29|6.11|6.41||6.49|6.5|6.44|6.55|6.61|6.62|6.61|6.55|6.56|6.58|6.64|6.68|6.68|6.79|6.45|6.46|6.55|6.4|6.41|6.41|6.38
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||||||8.76|9|9.23|8.93|8.8|9|8.77|8.69|8.68|8.62|8.5|8.15|8.21|8.4|8.44|8.51|8.52|8.53|8.47|8.31|8.45|8.58|8.36|8.45|8.32|8.29|8.26|8.3|8.21|8.19|||8.18|8.17|8.28|8.26|8.2|8.16|8.33|8.32|8.19|8.19|8.1|8|7.98|8|8.12|8.1|8.05|7.97|7.93|8.03|8.09|8.07|7.91|7.91|7.95|8.02|7.95|7.84|7.94|8.06|8.05|8.15|8.22|8.25|8.21|8.28|8.24|8.11|8.08|8.07|7.99|8.05|8.04|7.98|8.07|8.07|8.11|8.13|8.17|8.11|8.1|8.11|8.15|8.26|8.34|8.31|8.35|8.29|8.48|8.72|||||||8.89|8.86|8.96|8.97|8.9|9.24|9.5|9.22|9.26|9.5|9.26|8.98|9.07|9.05|8.99|9.05|9.05|9|8.65|8.83|8.86|8.75|8.72|8.68|8.88|8.97|8.88|8.78|8.78|8.63|8.68|8.59|8.45|8.54|8.6|8.54|8.5|8.53|8.53|8.56|8.54|8.49|8.55|8.7|8.71|8.77|8.76|8.84|8.63|8.72|8.6|8.51|8.46|8.46|8.41|8.55|8.58|8.56|8.51|8.52|8.45|8.47|8.5|8.47|8.52|8.55|8.5|8.69|8.66|8.63|8.46|8.35|8.61|8.7|8.92|8.98|8.94|9.08|9.1|9.09|9.15|9.1|9.11|9.18|9.06|9.02||9.06|9.02|9.05|9.04|9.01|9|9.13|9.25|9.15|9.12|9.11|9.17|9.19|9.27|9.17|9.14|9.3|9.44|9.43||||9.34|9.38|9.58|9.68|9.62|9.78|9.85|9.83|10.1|9.77|9.8|9.97|9.78|9.85|9.69|8.95|9|9.21||9.3|9.28|9.19|9.25|9.39|9.57|9.44|9.44|9.36|9.21|9.37|9.31|9.4|9.39|9.03|8.98|9.05|8.84|8.92|8.97|8.71
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||||||2.81|2.85|2.92|2.89|2.85|2.82|2.86|2.87|2.79|2.78|2.9|2.92|2.95|2.9|3|2.96|2.94|2.93|2.93|2.96|3.11|3.24|3.2|3.03|2.89|2.75|2.67|2.78|2.74|2.71|||2.73|2.7|2.69|2.69|2.7|2.7|2.73|2.8|2.72|2.73|2.74|2.61|2.55|2.62|2.65|2.4|2.42|2.41|2.38|2.48|2.56|2.61|2.64|2.59|2.63|2.65|2.6|2.55|2.65|2.7|2.73|2.77|2.75|2.73|2.68|2.71|2.71|2.69|2.7|2.71|2.7|2.72|2.72|2.68|2.72|2.73|2.76|2.75|2.74|2.72|2.72|2.72|2.72|2.75|2.8|2.8|2.82|2.71|2.78|2.77|||||||2.76|2.81|2.83|2.85|2.83|2.93|3|3.01|3.04|3.09|3.01|2.99|2.95|2.94|2.91|2.95|2.98|2.94|2.95|2.97|3.01|3.03|3.06|3.06|3.14|3.13|3.12|3.04|3.01|2.98|3|2.9|2.86|2.92|2.94|2.95|2.93|2.99|2.99|2.98|2.96|2.98|2.96|3.01|2.99|3.03|3.08|3.09|3|3.04|3.06|3.06|3.04|3.05|3.02|3.05|3.12|3.1|3.07|3.05|3.01|3.01|3.04|3.03|3.07|3.06|3.02|3|2.97|2.92|2.82|2.81|2.81|2.87|2.9|2.92|2.9|2.98|2.98|2.95|3.02|2.95|2.96|2.96|2.93|2.87||2.94|2.91|3|3.02|3.01|3.01|3.05|3.08|3.05|3.04|3.06|3.11|3.1|3.15|3.09|3.15|3.07|3.14|3.03||||2.95|2.96|3.01|3.03|3.08|3.1|3.09|3.03|3.01|3.02|3|3.05|3.02|2.96|3|2.85|2.8|3.07||3.14|3.15|3.17|3.21|3.29|3.29|3.28|3.32|3.39|3.41|3.44|3.49|3.49|3.48|3.37|3.43|3.46|3.38|3.48|3.52|3.48
11081|944487|/equities/joyoung-a|EMCONSGROWTH||||||10.47|10.62|10.62|10.69|10.69|10.7|10.71|10.43|10.39|10.42|10.43|10.24|10.51|10.71|10.93|10.72|10.68|10.75|10.76|10.64|10.75|10.89|10.83|10.78|10.58|10.45|10.4|10.5|10.42|10.41|||10.45|10.59|10.47|10.6|10.48|10.48|10.48|10.66|10.74|10.51|10.47|10.45|10.28|10.62|10.91|10.66|10.65|10.64|10.91|10.75|10.47|10.41|10.45|10.41|10.33|10.35|10.52|10.46|10.6|11|11.38|11.44|12.6|12.17|10.36|9.83|9.77|9.63|9.58|9.69|9.64|9.64|9.65|9.53|9.59|9.66|9.73|9.64|9.63|9.57|9.44|9.39|9.39|9.46|9.46|9.42|9.35|9.35|9.37|9.38|||||||9.45|9.43|9.37|9.46|9.36|9.5|9.58|9.62|9.75|9.67|9.58|9.64|9.71|9.64|9.68|9.68|9.63|9.6|9.56|9.63|9.72|9.96|10.19|10.18|10.42|10.3|10.33|10.39|10.36|10.27|10.18|10.13|9.98|10.11|10.14|10.17|10.15|10.1|10.15|10.23|10.15|10.23|10.05|10.26|10.25|10.25|10.47|10.17|10.07|10|9.98|9.85|9.82|9.82|9.76|9.81|9.76|9.7|9.63|9.64|9.56|9.48|9.54|9.54|9.5|9.5|9.4|9.47|9.55|9.45|9.28|9.15|9.21|9.28|9.35|9.34|9.25|9.41|9.57|9.51|9.68|9.62|9.55|9.54|9.66|9.52||9.64|9.65|9.62|9.59|9.58|9.76|9.84|9.82|9.66|9.61|9.63|9.71|9.84|9.8|9.7|9.67|9.58|9.7|9.6||||9.34|9.17|9.27|9.23|9.29|9.35|9.28|9.24|9.29|9.11|9.22|9.22|9.21|9.1|9.24|8.86|8.9|9.55||10.01|10.03|10.08|10.27|10.25|10.21|10.22|10.3|10.44|10.22|10.38|10.4|10.42|10.35|10.12|10.13|10.25|9.97|9.87|9.98|9.91
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||||||14.68|14.62|14.68|14.8|15|15|15.15|14.38|14.39|14.78|15.01|14.58|14.06|14.16|14.25|14.33|14.03|14.18|13.52|13.39|13.63|13.48|13.65|13.89|13.69|13.72|13.64|13.8|13.63|13.61|||13.5|13.63|13.73|13.63|13.63|13.5|13.47|13.79|13.8|13.91|13.98|13.76|13.9|13.86|14.05|13.85|13.91|14.03|14.1|14.33|14.53|14.69|15.1|14.05|14|14.11|14.17|13.75|13.88|13.44|13.4|13.57|13.68|13.68|13.66|13.61|13.4|13.15|13.04|13.06|12.9|13.02|13.03|12.72|12.83|12.91|12.88|12.77|12.85|12.66|12.67|12.6|12.55|12.65|12.84|12.8|12.52|12.42|12.52|12.68|||||||12.78|12.86|12.96|13.13|12.81|13.05|13.35|13.36|13.6|13.57|13.53|13.69|13.73|13.78|13.95|13.61|13.52|13.44|13.34|13.5|13.64|13.8|13.74|13.69|14|14.06|13.95|13.94|13.77|13.67|13.74|13.78|13.66|13.8|13.82|13.75|13.73|13.78|13.82|13.84|13.77|13.57|13.71|13.95|13.9|14.16|14.29|14.47|14.4|14.34|14.28|14.23|14.18|14.19|14.1|14.18|14.37|14.31|14.15|13.99|13.98|13.75|13.85|13.82|13.8|13.98|13.94|13.91|14.05|13.88|13.72|13.4|13.39|13.64|13.92|13.84|13.75|13.94|14.11|13.85|13.92|13.95|14.1|14.04|14.07|14.01||14.21|14.16|15.05|15.25|15.01|15.12|15.19|15.16|15.09|15.04|15.19|15.16|15.62|15.75|15.8|15.83|15.61|15.65|15.4||||15.34|15.14|16.09|16.34|16.37|16.66|16.5|16.56|16.67|16.24|16.08|16.1|16.26|16.3|16.56|15.6|15.3|16||16.09|16.17|16.18|16.4|16.49|16.46|16.76|16.7|17.06|17.33|17.71|17.85|18.21|17.91|17.24|17.45|17.6|17.03|17.1|16.9|16.8
11083|102616|/equities/minor-internat|EMCONSGROWTH|26.5|26.5|26.25|26.5|26.75|26.25|25.75|25.5|26|25.75|25|25.25|25|24|23.3|22.9|23.4|23.4|23|22.8|23.3|23.1|23.1|22.7|22.2|22.5|22.6|23.2|23.6|23.9|23.9|23.6|24.1|24.5|24.5||||24.4|24.4|24.4|24.6|24.2|23.9|24.1|23.9|23.9|23.7|23.8|23.6|23.8|24||24|22.7||22.6|22.6|22.9|22.3|21.5|21.3|21|20.9|20.1|20.1|20.3|20.2|20.6|21|21.2|21.4|21.4|22|22|21.8|22.1|22.1|22.5|23.1|22.6|22.3|22.6|22.7|22.9|23.1||22.7|23.1|22.7|22.4|22.5|22.4|22.9||23|23|23.2|22.9|23.1|23.1|23.2|23.3|23.4|23.6|23.7|23.4|23.3|23.5|23.9|24|24.6|24.7|24.1|24.2|24|23.9|24.1|24.2|24.5|24.4|23.8|23.6|23.6|23.3|23.8|24|24.2|24.6|24.7|24.3|24.7|24.1|24.2|24.4|24.5|24.5|24.6|||24.5|24.5|24.1|23.8|23.9|25.5|24.8|24.7|24.8||24.5|24.6|24.1|24.3|24.8|25.75|25.25|24.8|24.1|23.9|24.1||24.2|24|23.7|24.3|24|24.3|23.6|23.2|23.3|23.6|23.2|22.8|22.2|22.3|23|23.1|22.4|23.1|23.8|24|24.6|24.9|24.9|25.25|25.25|25.25|||24.8|25.5|25.25|25.5|25.5|25.25|24.3|25.25|24.5|24.4|24.6|25.5|25.25|24.8||24.4|25.5|25.75|27.5||27||26.5|26|26|26|26|26.5|25.75|26.5|26.25|26.5|26.5|||25.75|25.75|23.7|24.7||26.75|26|26|26.5|25.25|26.5|27|26.25|26.75|27.25|27.5|27.75|27.5|27.5|27.25|27.75|27.5|28|28|29|28.75|29
11084|43227|/equities/air-new-zealand?cid=43227|NZX50|0.58|0.585|0.575|0.57|0.57|0.575|0.58|0.57|0.575|0.58||0.57|0.57|0.57|0.57|0.575|0.575|0.575|0.575|0.575|0.575|0.575|0.58|0.58|0.58|0.585|0.59|0.58|0.585|0.585|0.585|0.585|0.585|0.58|0.58|||0.58|0.575|0.575|||0.58|0.575|0.575|0.575|0.58|0.58|0.58|0.585|0.585|0.595|0.585|0.59|0.595|0.59|0.6|0.6|0.6|0.59|0.595|0.6|0.6|0.605|0.61|0.615|0.62|0.625|0.62|0.62|0.625|0.615|0.62|0.605|0.61|0.61|0.61|0.595|0.59|0.59|0.59|0.59|0.595|0.595||0.595|0.59|0.59|0.59|0.595|0.6|0.595|0.59|0.595|0.595|0.6|0.6|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.595|0.6|0.6|0.59|0.59|0.59|0.6|0.595|0.595|0.59|0.585|0.59|0.595|0.595|0.6|0.605|0.605|0.6|0.6|0.6|0.59|0.585|0.58|0.58|0.585|0.58|0.585|0.585|0.585|0.58|0.58|0.585|0.58|0.575|0.575|0.575|0.58|0.58|0.58|0.58|0.58|0.58|0.575|0.575|0.575|0.58|0.58|0.575|0.585|0.59|0.585|0.585|0.585|0.585|0.58|0.585|0.585|0.585|0.585|0.58|0.575|0.575|0.575|0.575|0.575|0.57|0.575|0.57|0.58|0.575|0.58||0.58|0.585|0.585|0.585|0.59|0.585|0.585|0.595|0.585|0.59|0.595|0.595|0.6||0.6|0.595|0.595|0.6|0.6|0.595|0.595|0.595|0.6|0.605|0.605|0.605|0.615|0.605|0.6|0.6|0.585|0.575|0.58|0.58|0.58|0.57|0.575|0.575|0.575||0.57|0.57|0.58|||0.575|0.58|0.575|0.58|0.59|0.6|0.58|0.58|0.59|0.61|0.625|0.625|0.625|0.62|0.625|0.625|0.63|0.625|0.625|0.62|0.61|0.615|0.62|0.625|0.63|0.625|0.61|0.61|0.6|0.59|0.605
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|47.62|46.8|46.01|46.64|47.85|47.4|44.03|43|44|43.9||43.3|43.05|42.52|42.75|42.47|42.27|42.37|41.62|41.98|42.18|42.29|43.05|43.29|43.1|43.1|42.11|42.27|41.7|41.27|41.5|41.49|41.5|42.5|42.22|||41.94|42.14|41.77|||42.39|41.6|41.18|41.14|41|41.49|41.57|41.44|40.63|40.65|39.88|40|40.34|40.3|39.99|39.33|39.05|39.5|39.8|40.21|40.1|40.6|40.5|41.21|40.7|40.84|41.4|41.51|42.35|43.7|44.11|43.95|42.3|42.33|42.5|41.92|42.5|41.99|42.14|41.5|42.55|41.51||42.1|42|42.29|41.65|41.01|41.67|41.3|40.79|40.68|40.1|39.3|39.05|38.4|38|38.6|38.5|37.67|37.8|37.71|37|37.39|37|37.59|37.14|37.2|37.1|36.65|36.6|36.84|36.91|36.42|37.15|36.5|36.54|36.88|36.85|36.41|37.26|37.63|37.4|37.63|36.86|36.62|36.8|37.3|37.3|36.88|35.55|35.4|36.1|35.42|34.6|34.9|34.38|33.63|33.68|33.8|33.6|33.67|33.26|33.05|33.35|32.72|32.92|32.65|33.2|33.29|32.42|33.01|33.58|33.45|33.02|32.9|33|33.17|33.18|32.8|33|32.5|32.7|32.56|32.2|32.26|31.75|31.7|32.16|31.06|31.1|30.45|32||31.18|31.51|32.1|31.66|32.3|31.9|32.5|31.99|31.75|32|31.99|31.5|31.35||31.48|31.1|31.8|31.03|31.9|31.6|31.39|31.4|31.2|31.98|31.5|31.07|31.16|31.4|32|32.01|32.83|32.34|32.3|32.5|32.5|32|31.8|31.6|30.9||30.2|30|30.25|||29.98|29.62|29.5|29.05|30.2|30.1|29.35|29|30.5|31.7|32.39|32.67|32.3|32.3|32.32|32.32|31.66|32.19|32.31|32.06|31.41|31.52|31.79|31.5|31.3|31.1|32.2|31.98|32|32.5|32.1
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.155|1.17|1.15|1.15|1.18|1.195|1.2|1.17|1.17|1.15||1.17|1.18|1.18|1.16|1.185|1.195|1.215|1.235|1.235|1.245|1.24|1.25|1.255|1.25|1.25|1.25|1.25|1.245|1.24|1.25|1.245|1.25|1.235|1.245|||1.25|1.23|1.23|||1.22|1.225|1.23|1.24|1.235|1.24|1.24|1.22|1.24|1.24|1.245|1.25|1.25|1.24|1.25|1.245|1.245|1.26|1.275|1.28|1.28|1.27|1.27|1.27|1.235|1.235|1.21|1.225|1.23|1.24|1.24|1.26|1.26|1.265|1.29|1.29|1.29|1.29|1.27|1.27|1.28|1.28||1.245|1.255|1.245|1.26|1.26|1.265|1.24|1.26|1.28|1.29|1.325|1.345|1.305|1.31|1.295|1.285|1.29|1.26|1.24|1.23|1.225|1.23|1.225|1.225|1.23|1.225|1.225|1.22|1.22|1.225|1.235|1.225|1.225|1.225|1.245|1.235|1.23|1.23|1.21|1.18|1.19|1.205|1.2|1.19|1.205|1.195|1.205|1.17|1.175|1.175|1.185|1.175|1.15|1.15|1.14|1.155|1.145|1.15|1.145|1.15|1.15|1.14|1.135|1.135|1.135|1.125|1.135|1.14|1.15|1.125|1.125|1.14|1.13|1.145|1.155|1.15|1.16|1.17|1.125|1.11|1.13|1.12|1.095|1.08|1.12|1.11|1.1|1.1|1.09|1.075||1.06|1.065|1.075|1.065|1.075|1.06|1.06|1.06|1.085|1.075|1.06|1.035|1.045||1.055|1.085|1.065|1.08|1.08|1.06|1.07|1.05|1.06|1.07|1.07|1.075|1.05|1.065|1.06|1.04|1.01|1.025|1.025|1.02|1|1|0.99|1.01|0.985||0.97|0.99|1|||0.995|1|0.995|1|0.99|0.995|0.99|0.97|1|1.005|0.995|1.01|0.99|0.995|1|1.005|1|0.99|0.99|0.98|0.975|0.985|1.005|1|0.985|0.985|0.99|0.985|0.995|1|1
11087|1096344|/equities/arvida|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11088|43240|/equities/chorus|NZX50|9.5|9.23|9.12|9.19|9.08|9.13|9.17|9.2|9.21|9.55||9.74|9.65|9.66|9.5|9.52|9.59|9.45|9.42|9.4|9.38|9.32|9.34|9.5|9.51|9.41|9.41|9.43|9.44|9.46|9.44|9.35|9.35|9.48|9.5|||9.5|9.5|9.48|||9.47|9.33|9.21|9.3|9.34|9.3|9.31|9.29|9.24|9.2|9.2|9.15|9.15|9.16|9.17|9.15|9.15|9.16|9.34|9.32|9.35|9.44|9.2|9.3|9.27|9.32|9.28|9.3|9.26|9.53|9.48|9.5|9.5|9.41|9.53|9.5|9.46|9.37|9.23|9.21|9.22|9.2||9.23|9.15|9.28|9.12|9.15|9.15|9|8.95|9.09|9.18|9.5|9.37|9.44|9.45|9.54|9.47|9.42|9.4|9.51|9.42|9.39|9.44|9.4|9.29|9.43|9.44|9.31|9.52|9.54|9.55|9.85|9.8|9.84|9.8|9.88|9.8|9.76|9.65|9.745|9.85|9.81|9.75|9.65|9.55|9.42|9.39|9.3|9.21|9.32|9.23|9.155|9.16|9.2|9.32|9.235|9.15|9.115|8.83|8.705|8.67|8.72|8.665|8.6|8.585|8.465|8.4|8.39|8.455|8.62|8.715|8.63|8.59|8.5|8.52|8.545|8.555|8.55|8.465|8.54|8.64|8.535|8.595|8.555|8.45|8.4|8.385|8.595|8.5|8.57|8.475||8.55|8.55|8.665|8.57|8.575|8.6|8.52|8.5|8.465|8.4|8.37|8.25|8.145||8.1|8.09|8.09|8.045|8.05|8.15|8.16|8.225|8.315|8.15|8.325|8.25|8.3|8.395|8.25|8.325|8.155|8.2|8.2|8.19|8.12|7.92|8.07|8.03|7.84||7.775|7.91|8.03|||8.01|8|8.015|8.065|8.1|7.845|7.9|7.75|8.18|8.04|8.085|8.195|8.05|8.115|8.055|8|7.96|7.975|7.99|7.855|7.625|7.74|7.805|7.885|8.035|8.06|8.06|8.125|8.08|8.02|8.075
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|9.33|9.2|9.03|9.23||9.75|9.67|9.66|9.59|9.65||9.46|9.28|9.5|9.35|9.31|9.29|9.33|9.45|9.32|9.33|9.24|9.25|9.43|9.34|9.24|9.29|9.2|9.26|9.26|9.27|9.33|9.28|9.26|9.36|||9.27|9.32|9.36|||9.3|9.53|9.41|9.27|9.3|9.19|9.27|9.31|9.37|9.3|9.28|9.31|9.4|9.5|9.45|9.37|9.45|9.5|9.64|9.77|9.74|9.7|9.62|9.4|9.3|9.45|9.58|9.58|9.68|9.6|9.5|9.5|9.49|9.44|9.48|9.52|9.45|9.35|9.36|9.37|9.44|9.34||9.4|9.47|9.25|9.15|9.19|8.98|9|9.05|8.95|9.01|9.06|9.13|9.15|9.11|9.1|9.17|9.19|9.18|9.09|9.07|9.18|9.2|9.19|9.19|9.15|9.21|9.15|9.09|9.07|9.16|9.26|9.3|9.13|9.14|9.11|9.11|9.1|9.12|9.15|9.05|9|8.75|8.9|8.99|9.06|9.2|9.22|8.99|9.07|9.12|9.02|9.05|9.12|9.23|9.15|9.13|9.18|9.15|9.07|9.1|9.05|9.06|9.09|9.1|9.06|9.05|9|9|9.09|9.11|9.05|8.98|9|9|8.99|9.06|9.12|9.07|9.08|8.98|8.98|9.09|9.14|9.02|9.05|8.91|8.95|9|9.04|8.94||9.02|9.15|9.11|9|8.97|9.1|9.19|9.2|9.25|9.19|9.17|9.2|9.2||9.13|9.09|9.07|9.15|9.15|9.13|9.2|9.1|9.09|9.18|9.26|9.24|9.25|9.41|9.09|8.97|9.02|9.14|9.11|9.16|9.15|8.9|9.07|9.1|8.98||9.05|9.06|9.05|||9.03|8.95|9.04|8.99|9.01|9.04|8.88|8.88|9.11|8.92|8.98|9.15|9.1|8.97|8.67|8.6|8.73|8.66|8.5|8.49|8.55|8.63|8.6|8.81|8.8|8.9|8.8|8.85|8.95|9.04|9.15
11090|43248|/equities/ebos-group|NZX50|25.44|24.86|23.86|24.3|24.01|24.97|25.13|25.81|25.77|25.49||25.74|25.52|26.2|25.5|25.66|26|26.66|26.9|26.61|26.5|26.2|26.2|26.35|26.55|26.45|26.31|26.67|27.43|27.42|27.5|27.66|27.64|27.52|27.63|||27.8|27.76|28.04|||28.02|28.26|27.74|27.01|27.01|27.6|27.78|27.6|27.34|27.95|27.52|27.99|28|28.04|28.46|28.59|28.49|28.49|28.03|28.62|28.62|29|29.42|29.24|29.15|29.15|29.36|28.63|28.79|28.99|28.2|28.61|28.61|28.3|28.88|28.85|28.9|29|29.05|28.17|28.1|28.35||28.5|28.2|28.39|28.8|29.39|29.1|29.85|29.49|29.29|29.5|29.69|29.75|29.45|29.65|30.2|29.96|29.95|30|29.6|30.45|29.6|29.4|29.6|28.82|29.7|29.43|28.8|28.8|28.95|29.5|29.6|29.5|30|30.78|31.11|32.02|32.1|33.16|33.61|33.14|32.71|34.05|36.97|39.76|40.05|41.24|40.13|40.24|40.18|40.55|40.58|40.41|40.43|41.15|40.96|41.05|41.12|41.26|40.06|39.9|40.8|40.73|40.73|41.16|41.21|40.88|39.61|40.02|40.07|39.8|40.22|40.01|39.9|39.99|40.02|40.15|39.99|39.7|39.47|39.49|39.43|39.12|39.1|38.42|38.2|38.15|37|37|37.2|36.86||36.76|37.24|36.5|36.41|36.81|36.97|37.04|37.95|37.8|37.96|37.98|38.09|37.2||37|36.51|38.5|38.48|38.5|38.55|39.1|39.09|39|39.6|39.63|39.74|39.25|39|38.92|37.9|37.5|37.01|37.27|37.8|37.09|36.6|37|36.51|36.53||36.5|36.7|36.84|||36.6|37.16|36.73|36.35|38.49|39|37.8|37.2|38|38.5|38.3|38.2|38.05|37.79|37.3|37.36|37.3|37.5|37.5|37.15|37.46|37.38|37.25|37.7|37.3|37|37|37.35|37.73|37.6|37.8
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|3.61|3.51|3.46|3.55|3.61|3.7|3.74|3.7|3.62|3.64||3.64|3.72|3.7|3.73|3.71|3.88|3.87|3.84|3.85|3.9|3.8|3.9|3.83|3.87|3.76|3.71|3.71|3.8|3.76|3.81|3.8|3.8|3.75|3.67|||3.69|3.6|3.63|||3.62|3.72|3.6|3.66|3.55|3.57|3.57|3.63|3.62|3.6|3.7|3.67|3.62|3.54|3.43|3.44|3.4|3.28|3.28|3.34|3.25|3.38|3.32|3.34|3.31|3.35|3.4|3.42|3.45|3.52|3.51|3.52|3.41|3.46|3.4|3.32|3.29|3.25|3.21|3.15|3.13|3.18||3.16|3.14|3.17|3.13|3.14|3.14|3.15|3.14|3.15|3.23|3.32|3.42|3.45|3.47|3.43|3.43|3.39|3.33|3.3|3.2|3.15|3.07|3.05|3.07|3.15|3.17|3.15|3.13|3.18|3.01|3.01|3.09|3.2|3.17|3.18|3.35|3.25|3.25|3.13|3.13|3.09|3.03|3.01|3.03|3.04|3|3.08|3.07|3.13|3.12|3.06|3.06|3.02|3|2.93|2.94|2.91|2.92|2.94|2.99|3.01|3.01|3|2.97|2.97|3.05|3|3.06|3.09|3.03|2.96|2.96|3.01|3.03|3.02|3.03|3.01|3.08|3.05|3.04|3|3.01|2.98|2.89|2.91|2.88|2.88|2.95|3.03|3.13||3.25|3.21|3.2|3.18|3.28|3.29|3.15|3.04|3.03|3.1|3.17|3.13|3.16||3.11|3.12|3.16|3.22|3.25|3.3|3.33|3.32|3.23|3.3|3.4|3.37|3.37|3.37|3.28|3.32|3.28|3.14|3.21|3.12|3.16|3.07|3.11|3.08|3.1||3.11|3.11|3.25|||3.23|3.19|3.19|3.13|3.07|3.13|3.05|2.95|3.13|3.18|3.23|3.26|3.26|3.27|3.27|3.29|3.29|3.27|3.25|3.3|3.28|3.22|3.24|3.23|3.17|3.27|3.29|3.29|3.37|3.3|3.28
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|8.07|7.9|7.89|7.85|7.95|7.96|7.97|8.001|7.982|7.95||8.08|8.09|8.105|8.18|8.17|8.17|8.19|8.19|8.19|8.199|8.15|8.15|8.17|8.117|8.111|8.1|8.148|8.12|8.15|8.202|8.21|8.2|8.15|8.195|||8.195|8.15|8.2|||8.101|8.2|8.3|8.345|8.28|8.15|8.16|8.24|8.255|8.09|7.999|8|7.85|7.85|7.86|7.89|7.72|7.8|7.72|7.7|7.679|7.699|7.764|7.9|7.92|7.84|8.04|8.08|8.07|8.05|8.19|8.27|8.298|8.3|8.3|8.35|8.31|8.26|8.181|8.16|8.35|8.34||8.34|8.295|8.3|8.29|8.3|8.33|8.4|8.36|8.25|8.197|8.15|8.1|8.05|8.02|8.14|8|7.95|7.95|7.97|7.94|7.91|7.91|7.5|7.389|7.296|7.3|7.25|7.24|7.24|7.209|7.2|7.215|7.259|7.26|7.25|7.25|7.25|7.24|7.24|7.37|7.44|7.44|7.43|7.4|7.27|7.2|6.98|6.98|6.98|6.96|7|7|7.14|7.2|7.07|7|6.97|6.97|6.91|6.94|6.99|6.99|6.94|6.75|6.65|6.7|6.65|6.6|6.6|6.55|6.58|6.59|6.65|6.59|6.58|6.6|6.58|6.62|6.57|6.59|6.58|6.65|6.65|6.6|6.63|6.74|6.54|6.5|6.41|6.4||6.4|6.31|6.31|6.3|6.25|6.24|6.2|6.25|6.25|6.26|6.3|6.3|6.25||6.15|6.25|6.28|6.17|6.04|6.28|6.27|6.3|6.27|6.35|6.4|6.35|6.26|6.12|5.98|5.85|5.87|5.84|5.67|5.7|5.58|5.47|5.5|5.5|5.59||5.45|5.61|5.59|||5.56|5.5|5.55|5.49|5.51|5.52|5.5|5.26|5.67|5.69|5.7|5.64|5.57|5.4|5.54|5.54|5.7|5.94|5.89|5.75|5.68|5.69|5.57|5.54|5.5|5.48|5.49|5.47|5.4|5.25|5.4
11093|1096357|/equities/freightways?cid=1096357|NZX50|14.49|14.26|14.58|14.59|14.85|14.84|14.75|14.8|14.93|14.48||14.3|14.14|14.4|14.6|14.49|14.2|14.38|14.19|14.32|14.45|14.33|14.35|14.4|14.08|14.1|14.06|14.01|14.14|14.26|14.27|14.22|14.25|14.07|14.4|||14.4|14.25|14.05|||14.1|13.93|14|14.16|14.2|14.01|13.7|13.86|13.92|14.04|14|14|13.99|14.1|14.2|14.05|14.09|13.93|13.8|14|14|14.2|13.93|13.75|13.78|13.67|13.84|13.71|13.8|13.91|14.29|14.1|14.39|14.21|14.2|14.08|14.39|14.55|14.25|13.83|13.49|13.41||13.4|13.32|13.18|13.25|13.2|13.28|13.06|13.07|13.16|13.25|13.51|13.87|13.6|13.57|13.9|13.8|13.65|13.7|13.45|13.22|13.25|13.18|13.08|13.2|13.38|12.8|12.75|12.75|12.4|12.23|12.14|12.09|12.36|12.39|12.35|12.15|12.05|12.16|12.35|12.18|12.29|12.05|11.98|11.99|12.11|12.43|12.05|11.78|11.74|11.57|11.46|11.1|11|11.14|11.2|11.08|11.06|11.14|11.16|11.15|11.05|11.38|11.55|11.45|11.25|11.29|11.1|11.06|11.2|11.12|11.28|11.12|11.2|11.02|11.19|11.26|11.32|11.34|11.14|11.3|11.3|11.3|11.22|11.15|11.19|11.09|11.14|10.89|10.76|10.94||10.98|11|11.14|10.85|11.06|11.26|11.06|11.01|11.07|10.89|10.89|10.82|10.87||10.72|10.78|10.94|10.65|10.92|10.94|10.9|10.9|10.85|10.76|10.7|10.77|10.55|10.32|10.23|10.4|10.07|10.01|10.28|10.11|10.05|9.83|9.85|10.08|10.1||9.95|10.03|10.45|||10.16|10.31|10.54|10.4|10.55|10.2|10.15|9.95|10.56|10.75|10.74|10.45|10.45|10.47|10.66|10.75|10.83|10.84|10.9|10.79|10.62|10.88|10.8|11|10.85|10.99|10.88|10.85|10.86|10.88|11
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.41|2.43|2.44|2.44|2.46|2.47|2.46|2.45|2.47|2.46||2.44|2.45|2.47|2.44|2.41|2.41|2.42|2.45|2.44|2.46|2.43|2.4|2.42|2.41|2.42|2.42|2.42|2.45|2.44|2.45|2.42|2.42|2.41|2.43|||2.43|2.42|2.44|||2.4|2.41|2.41|2.4|2.4|2.38|2.37|2.39|2.39|2.38|2.37|2.39|2.39|2.39|2.38|2.4|2.39|2.43|2.43|2.46|2.47|2.48|2.49|2.5|2.49|2.52|2.52|2.5|2.5|2.51|2.49|2.49|2.49|2.48|2.52|2.53|2.53|2.52|2.53|2.53|2.52|2.54||2.48|2.47|2.48|2.48|2.49|2.48|2.5|2.53|2.49|2.48|2.47|2.48|2.45|2.39|2.35|2.36|2.4|2.36|2.36|2.35|2.39|2.36|2.32|2.38|2.4|2.38|2.39|2.37|2.37|2.37|2.38|2.38|2.41|2.39|2.4|2.38|2.37|2.37|2.35|2.365|2.395|2.32|2.33|2.36|2.42|2.425|2.45|2.45|2.43|2.4|2.405|2.39|2.37|2.38|2.37|2.365|2.38|2.39|2.385|2.37|2.375|2.39|2.4|2.39|2.395|2.385|2.38|2.38|2.38|2.38|2.375|2.34|2.33|2.35|2.35|2.36|2.36|2.345|2.3|2.32|2.32|2.3|2.29|2.275|2.29|2.28|2.27|2.28|2.27|2.295||2.27|2.3|2.3|2.265|2.295|2.28|2.3|2.285|2.285|2.27|2.3|2.3|2.275||2.28|2.25|2.29|2.325|2.34|2.32|2.32|2.31|2.32|2.3|2.31|2.3|2.32|2.28|2.285|2.28|2.27|2.24|2.24|2.245|2.215|2.21|2.18|2.185|2.19||2.2|2.215|2.22|||2.19|2.175|2.18|2.18|2.17|2.16|2.155|2.14|2.16|2.18|2.165|2.165|2.17|2.17|2.18|2.155|2.16|2.155|2.16|2.155|2.155|2.155|2.255|2.275|2.26|2.21|2.215|2.22|2.24|2.22|2.22
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50|1.925|1.92|1.92|1.9|1.905|1.915|1.92|1.91|1.92|1.94||1.91|1.91|1.9|1.9|1.935|1.95|1.96|1.925|1.925|1.955|1.95|1.96|1.965|1.975|1.95|1.98|1.99|1.99|2|2|1.99|2|1.97|1.97|||1.965|1.96|1.96|||1.95|1.95|1.94|1.95|1.93|1.97|1.98|2|2|1.99|1.975|1.985|1.97|1.99|1.985|1.975|1.99|2|2.01|1.99|2.03|2.04|2.04|2.04|2.05|2.03|2.08|2.05|2.08|2.08|2.07|2.06|2.11|2.11|2.1|2.15|2.11|2.12|2.12|2.15|2.15|2.16||2.1|2.12|2.13|2.13|2.13|2.12|2.15|2.15|2.2|2.24|2.27|2.29|2.26|2.22|2.24|2.17|2.15|2.1|2.13|2.11|2.13|2.11|2.11|2.11|2.11|2.14|2.16|2.15|2.14|2.16|2.16|2.14|2.15|2.19|2.16|2.14|2.09|2.085|2.03|2.05|2.05|2|2.01|2.02|2.01|2.025|2.02|2|2.03|1.98|2|2.01|2.005|2.01|2.01|2.01|2.03|2.02|2.03|2.005|2.01|2.01|2.015|2.01|2.02|2.015|2.03|2.03|2.045|2.04|2.04|2.06|2.065|2.06|2.07|2.06|2.04|2.05|2.01|1.99|2|2|1.98|1.93|1.97|1.96|1.935|1.92|1.995|1.93||1.91|1.92|1.97|1.965|1.965|1.99|1.99|1.975|1.995|1.97|1.915|1.925|1.91||1.93|1.94|1.925|1.94|1.925|1.93|1.945|1.945|1.945|1.91|1.965|1.97|1.97|1.97|1.96|1.975|1.96|1.94|1.93|1.9|1.865|1.84|1.86|1.85|1.85||1.84|1.88|1.885|||1.88|1.92|1.87|1.87|1.87|1.92|1.895|1.9|1.895|1.88|1.88|1.88|1.89|1.9|1.95|1.95|1.905|1.93|1.945|1.93|1.945|1.925|1.94|1.925|1.96|1.935|1.965|1.97|1.95|1.955|1.95
11096|43257|/equities/heartland-nz|NZX50|1.26|1.25|1.25|1.24|1.26|1.255|1.255|1.25|1.26|1.24||1.26|1.24|1.22|1.19|1.195|1.22|1.23|1.235|1.235|1.245|1.24|1.23|1.23|1.21|1.195|1.2|1.22|1.2|1.19|1.19|1.18|1.19|1.185|1.18|||1.165|1.14|1.145|||1.135|1.12|1.115|1.1|1.1|1.095|1.09|1.115|1.13|1.13|1.135|1.105|1.105|1.1|1.085|1.09|1.09|1.105|1.095|1.095|1.095|1.085|1.07|1.08|1.075|1.08|1.085|1.07|1.085|1.09|1.09|1.075|1.09|1.095|1.115|1.115|1.09|1.085|1.085|1.09|1.095|1.09||1.09|1.065|1.08|1.07|1.08|1.085|1.08|1.09|1.085|1.09|1.1|1.1|1.08|1.085|1.09|1.08|1.075|1.04|1.035|1.02|1.01|0.985|0.995|0.98|0.96|0.96|0.97|0.97|0.975|0.975|0.975|0.975|0.98|0.96|0.95|0.945|0.94|0.92|0.92|0.92|0.9|0.92|0.94|0.95|0.89|0.87|0.83|0.81|0.81|0.81|0.8|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.81|0.82|0.82|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.81|0.82|0.82|0.81|0.81|0.82|0.82|0.83|0.82|0.82|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.8|0.81|0.84||0.84|0.83|0.82|0.82|0.82|0.81|0.82|0.83|0.78|0.77|0.78|0.79|0.78||0.79|0.78|0.79|0.8|0.79|0.82|0.82|0.83|0.86|0.87|0.85|0.8|0.8|0.8|0.79|0.78|0.79|0.77|0.78|0.78|0.78|0.77|0.77|0.78|0.76||0.78|0.77|0.78|||0.76|0.73|0.73|0.75|0.74|0.74|0.73|0.72|0.74|0.76|0.75|0.78|0.77|0.77|0.79|0.79|0.79|0.8|0.8|0.79|0.79|0.8|0.8|0.8|0.81|0.82|0.83|0.84|0.83|0.83|0.84
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|11.11|10.99|10.75|10.95|11.1|11.25|11.27|10.8|11.02|10.82||10.97|11.07|11.1|11.05|10.97|11|11.15|10.78|10.8|11.05|11.02|11.05|11.19|11.26|11.21|11.61|11.18|11.2|11.3|11.55|11.65|11.73|11.48|11.26|||11.37|11.35|11.35|||11.35|11.14|11.12|10.8|10.9|11.15|11.29|11.43|11.32|11.46|11.7|11.9|11.79|11.65|11.91|11.72|11.58|11.69|11.5|11.52|11.77|11.75|11.55|11.82|11.49|11.6|11.83|11.76|11.98|12.84|12.54|12.35|12.3|12.22|12.39|12.33|12.31|12.34|12.43|12.35|12.35|12.27||12.4|12.35|12.3|12.37|12.4|12.4|12|12.03|12.15|12.18|12.37|12.42|12.51|12.45|12.65|12.35|12.35|12.31|12.4|12.33|12.68|12.5|12.3|12.15|12.44|12.09|12.5|12.3|12.35|12.4|12.65|12.41|12.2|12.2|12.09|11.98|11.69|11.89|11.5|11.3|11.57|11.73|12.05|11.9|12|12.15|12.12|12.12|12.19|12.05|11.75|11.85|12|11.99|12|12.1|12.08|11.92|11.72|11.59|11.615|12.005|11.93|11.665|11.36|11.25|11.2|11.33|11.56|11.6|11.345|11.25|11.14|10.82|10.85|10.99|10.995|11.11|11.1|10.72|10.49|10.6|10.67|10.6|10.69|10.4|10.5|10.53|10.55|10.45||10.81|10.8|10.42|10.3|10.35|10.17|10.1|10.3|10.35|10.55|10.58|10.52|10.55||10.52|10.65|11.2|11.12|11.1|11.42|11.47|11.69|11.495|11.54|11.6|11.8|11.69|11.8|11.715|11.45|11.67|11.76|11.105|11.1|10.9|10.55|10.7|10.69|10.69||10.46|10.28|10.63|||10.3|10.17|10.205|9.87|9.87|9.85|9.55|9.4|9.54|9.98|10.38|10.27|10.48|10.57|10.58|10.8|10.875|10.86|10.82|10.33|10.55|10.52|10.35|10.25|10.11|10.3|10.265|10.45|10.485|10.59|10.35
11098|1096367|/equities/investore-property|NZX50|1.11|1.1|1.11|1.09|1.115|1.125|1.115|1.1|1.085|1.08||1.1|1.085|1.115|1.1|1.12|1.12|1.13|1.13|1.125|1.13|1.135|1.15|1.145|1.145|1.15|1.145|1.145|1.145|1.155|1.155|1.16|1.15|1.15|1.15|||1.13|1.135|1.155|||1.155|1.15|1.145|1.15|1.15|1.145|1.17|1.17|1.17|1.17|1.175|1.185|1.215|1.2|1.22|1.195|1.18|1.21|1.2|1.23|1.24|1.215|1.24|1.24|1.21|1.185|1.225|1.23|1.24|1.23|1.25|1.25|1.27|1.285|1.29|1.285|1.27|1.29|1.23|1.255|1.255|1.265||1.225|1.215|1.23|1.23|1.265|1.25|1.24|1.235|1.27|1.27|1.285|1.29|1.285|1.29|1.27|1.25|1.26|1.24|1.185|1.165|1.165|1.15|1.155|1.16|1.155|1.15|1.16|1.165|1.155|1.17|1.16|1.165|1.16|1.15|1.17|1.17|1.16|1.17|1.15|1.17|1.16|1.16|1.16|1.18|1.17|1.18|1.2|1.17|1.18|1.16|1.17|1.16|1.18|1.16|1.14|1.16|1.14|1.17|1.16|1.17|1.16|1.19|1.19|1.18|1.18|1.16|1.18|1.18|1.17|1.17|1.18|1.18|1.17|1.2|1.2|1.19|1.18|1.21|1.18|1.17|1.18|1.19|1.21|1.16|1.17|1.18|1.14|1.16|1.17|1.15||1.15|1.14|1.16|1.14|1.18|1.15|1.15|1.17|1.18|1.17|1.13|1.12|1.17||1.13|1.17|1.16|1.15|1.15|1.12|1.12|1.12|1.15|1.15|1.15|1.15|1.17|1.13|1.1|1.12|1.11|1.095|1.09|1.07|1.08|1.03|1.04|1.04|1.04||1.04|1.03|1.04|||1.06|1.05|1.03|1.05|1.06|1.06|1.06|1.06|1.07|1.05|1.06|1.08|1.05|1.07|1.08|1.05|1.06|1.07|1.07|1.08|1.09|1.09|1.11|1.1|1.11|1.12|1.12|1.12|1.11|1.12|1.12
11099|43262|/equities/kathmandu|NZX50|0.245|0.245|0.255|0.245|0.26|0.26|0.265|0.255|0.26|0.255||0.26|0.265|0.27|0.28|0.26|0.275|0.27|0.275|0.27|0.275|0.265|0.28|0.28|0.27|0.275|0.28|0.28|0.29|0.29|0.29|0.29|0.28|0.28|0.28|||0.28|0.275|0.27|||0.27|0.265|0.275|0.265|0.27|0.27|0.27|0.27|0.27|0.27|0.28|0.27|0.275|0.285|0.27|0.275|0.28|0.27|0.275|0.27|0.28|0.27|0.285|0.29|0.29|0.28|0.275|0.28|0.28|0.29|0.28|0.28|0.28|0.29|0.285|0.285|0.29|0.285|0.295|0.29|0.295|0.3||0.31|0.29|0.3|0.31|0.31|0.325|0.33|0.305|0.3|0.295|0.295|0.3|0.29|0.3|0.285|0.275|0.28|0.27|0.27|0.265|0.26|0.25|0.245|0.245|0.235|0.24|0.235|0.24|0.245|0.24|0.24|0.255|0.255|0.265|0.28|0.255|0.25|0.235|0.25|0.24|0.24|0.235|0.24|0.245|0.245|0.26|0.245|0.245|0.25|0.25|0.24|0.24|0.25|0.25|0.26|0.245|0.245|0.245|0.23|0.245|0.255|0.265|0.26|0.26|0.27|0.265|0.26|0.265|0.265|0.25|0.26|0.26|0.25|0.265|0.265|0.27|0.27|0.275|0.26|0.27|0.265|0.265|0.265|0.275|0.27|0.275|0.27|0.27|0.275|0.28||0.285|0.295|0.305|0.31|0.32|0.315|0.31|0.32|0.31|0.29|0.295|0.295|0.295||0.305|0.31|0.3|0.31|0.325|0.325|0.345|0.345|0.345|0.35|0.345|0.365|0.375|0.355|0.345|0.34|0.35|0.33|0.33|0.33|0.335|0.33|0.345|0.33|0.35||0.345|0.345|0.34|||0.34|0.335|0.335|0.32|0.33|0.34|0.33|0.325|0.34|0.36|0.37|0.38|0.37|0.36|0.36|0.36|0.37|0.37|0.375|0.38|0.37|0.36|0.38|0.38|0.38|0.375|0.39|0.38|0.375|0.38|0.38
11100|43265|/equities/kiwi-income|NZX50|1.015|0.99|0.99|1.015|1|1.02|1.02|1.015|1.015|0.99||1.02|0.995|1.02|1.015|1|1.005|1.035|1.03|1.045|1.05|1.05|1.055|1.05|1.055|1.06|1.045|1.045|1.055|1.055|1.06|1.06|1.055|1.055|1.055|||1.055|1.05|1.04|||1.04|1.04|1.03|1.02|1.02|1.025|1.04|1.04|1.045|1.05|1.05|1.065|1.06|1.06|1.07|1.075|1.075|1.08|1.085|1.09|1.095|1.08|1.085|1.08|1.075|1.07|1.07|1.065|1.075|1.08|1.08|1.065|1.08|1.085|1.095|1.105|1.095|1.08|1.065|1.075|1.075|1.07||1.065|1.065|1.055|1.055|1.07|1.065|1.06|1.06|1.09|1.095|1.12|1.14|1.11|1.095|1.085|1.055|1.07|1.06|1.04|1.04|1.04|1.03|1.03|1.035|1.04|1.04|1.06|1.04|1.05|1.05|1.05|1.03|1.03|1.035|1.02|1.04|1.035|1.05|1.05|1.045|1.035|1.02|1.02|1.035|1.025|1.02|1.035|0.99|1.01|1.005|1.005|0.995|0.99|0.98|0.965|0.96|0.965|0.965|0.955|0.965|0.975|0.975|0.98|0.95|0.975|0.98|0.985|0.975|0.98|0.985|0.97|0.98|0.97|0.97|0.96|0.97|0.955|0.96|0.95|0.915|0.93|0.92|0.9|0.89|0.89|0.895|0.875|0.895|0.88|0.87||0.88|0.88|0.895|0.88|0.885|0.89|0.905|0.91|0.91|0.9|0.89|0.915|0.91||0.89|0.9|0.875|0.875|0.89|0.895|0.9|0.9|0.9|0.91|0.895|0.91|0.905|0.895|0.89|0.89|0.875|0.875|0.885|0.89|0.865|0.83|0.835|0.84|0.845||0.85|0.855|0.855|||0.855|0.87|0.85|0.87|0.86|0.87|0.875|0.85|0.86|0.885|0.865|0.88|0.88|0.855|0.87|0.87|0.88|0.87|0.89|0.89|0.895|0.895|0.885|0.895|0.895|0.91|0.92|0.91|0.915|0.92|0.915
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|64.55|63.8|62.1|63.41|62|63.35|64.2|64.96|64.2|64.5||63.13|64.7|66.8|67|67.63|68.1|68.2|68.3|67.8|68.2|68.26|67.75|68.3|68.9|68.6|69.4|68.65|68.3|67.82|68.1|68|68.6|68.78|68.62|||68.7|68.06|69|||68|68.67|68.29|67.51|67.35|67.25|67.4|67.01|67.25|66.66|67|66.87|67|66.2|67|67.3|67.92|67.06|65.6|66.98|67.79|67.25|67.25|66.79|66.65|67.35|67.79|67.6|68.49|63.85|59.97|59.79|58.66|59.4|59.45|60|60.85|60.13|60.49|60.16|59.3|60.4||60.79|62|61.8|61.67|61.55|61.25|62.2|61.11|61|60.67|62.49|62.8|62|61.8|63.2|61.82|63.33|63.47|62|62.3|62.39|62.2|62|62.9|64.11|62.59|63.4|62.77|61.75|62|60.35|60.75|64.28|63.75|63.8|64.5|62.8|62.7|61|59.5|59.6|60|59.48|60.3|60.2|61|59.25|59.6|59.6|59.7|60.75|60.37|59.95|60.5|61.2|62.2|61.01|61.49|60.59|60.5|60|60.98|66.3|66.5|66.6|66.5|66.47|66.48|67.45|67.9|68|67.54|65.75|64.68|64.01|65.63|66.15|66.2|67.05|66.8|65.25|66.92|66.42|66.51|67.15|66.37|66.5|66|66.5|65.35||68|68.35|69|67.01|69.5|68.99|70.55|70.5|70.39|69.79|67.1|67.67|70.7||67.66|66|66.95|66.1|66.9|66.89|67.23|67.91|68.79|67.4|68|69.14|69.2|67.4|63.74|62.79|63.37|62.49|62.99|62.99|57|55.51|55.35|56.6|57.6||55.7|55.35|57.99|||58.21|57.99|58.46|60.02|61.5|59.32|57|58|60.99|60.8|62.53|62.8|62|63.22|64|64.99|65|65.25|64.42|64.98|65.61|65.9|66.74|67.58|67.5|67.95|67.95|69.75|68|67.48|68.12
11102|1152799|/equities/napier-port-holdings-ltd|NZX50|3.67|3.67|3.7|3.7|3.68|3.7|3.65|3.7|3.66|3.76||3.63|3.74|3.75|3.8|3.76|3.77|3.8|3.76|3.73|3.8|3.74|3.77|3.87|3.85|3.9|3.95|4|3.9|3.8|3.8|3.77|3.77|3.71|3.72|||3.75|3.7|3.67|||3.72|3.69|3.66|3.69|3.71|3.76|3.69|3.65|3.62|3.63|3.55|3.68|3.63|3.64|3.53|3.59|3.6|3.63|3.59|3.58|3.58|3.6|3.58|3.57|3.52|3.42|3.38|3.4|3.38|3.4|3.39|3.48|3.43|3.43|3.43|3.39|3.45|3.45|3.38|3.39|3.39|3.39||3.29|3.3|3.33|3.3|3.31|3.35|3.3|3.32|3.38|3.4|3.31|3.23|3.28|3.2|3.25|3.21|3.23|3.21|3.16|3.15|3.12|3.15|3.16|3.16|3.12|3.12|3.14|3.14|3.08|3.04|3.16|3.18|3.15|3.11|3.18|3.13|3.2|3.09|3.03|2.98|3|3.03|2.97|3.01|3.05|3.07|3.05|3.04|3.08|3.03|3.1|3.14|3.18|3.16|3.17|3.15|3.19|3.18|3.19|3.18|3.1|3.05|3.08|3.18|3.19|3.14|3.21|3.25|3.25|3.22|3.28|3.3|3.26|3.24|3.24|3.21|3.19|3.21|3.19|3.27|3.29|3.29|3.3|3.25|3.2|3.19|3.22|3.19|3.16|3.17||3.15|3.12|3.14|3.13|3.17|3.14|3.1948|3.1749|3.1253|3.1253|3.1253|3.1|3.01||2.98|3.01|3.04|3|3.03|3.05|3.03|2.93|2.75|2.84|2.85|2.85|2.85|2.83|2.83|2.71|2.75|2.68|2.71|2.68|2.65|2.57|2.57|2.58|2.57||2.54|2.55|2.52|||2.41|2.49|2.57|2.57|2.59|2.53|2.49|2.4|2.5|2.52|2.52|2.55|2.55|2.55|2.58|2.59|2.6|2.6|2.6|2.65|2.6|2.67|2.65|2.65|2.65|2.69|2.69|2.68|2.64|2.72|2.68
11103|1096379|/equities/nzx?cid=1096379|NZX50|1.415|1.4|1.4|1.41|1.41|1.425|1.415|1.41|1.42|1.415||1.415|1.425|1.48|1.5|1.495|1.5|1.51|1.51|1.53|1.53|1.53|1.55|1.57|1.53|1.52|1.58|1.58|1.54|1.55|1.52|1.53|1.54|1.56|1.56|||1.58|1.54|1.54|||1.54|1.52|1.52|1.51|1.485|1.51|1.51|1.51|1.51|1.5|1.5|1.515|1.49|1.49|1.495|1.51|1.515|1.505|1.495|1.53|1.54|1.53|1.55|1.53|1.56|1.585|1.55|1.53|1.57|1.57|1.565|1.54|1.545|1.51|1.545|1.55|1.53|1.535|1.51|1.51|1.53|1.53||1.525|1.505|1.51|1.54|1.505|1.505|1.5|1.49|1.48|1.48|1.485|1.415|1.395|1.385|1.415|1.405|1.415|1.385|1.38|1.37|1.365|1.365|1.385|1.37|1.4|1.4|1.4|1.42|1.425|1.44|1.425|1.415|1.405|1.4|1.41|1.43|1.43|1.44|1.45|1.39|1.42|1.39|1.41|1.42|1.44|1.44|1.46|1.46|1.46|1.46|1.45|1.45|1.44|1.45|1.46|1.47|1.48|1.5|1.51|1.52|1.53|1.52|1.51|1.52|1.5|1.54|1.57|1.55|1.56|1.53|1.52|1.54|1.53|1.52|1.53|1.49|1.51|1.48|1.52|1.48|1.5|1.5|1.5|1.46|1.47|1.47|1.48|1.48|1.47|1.48||1.52|1.5|1.53|1.52|1.54|1.52|1.52|1.53|1.54|1.51|1.54|1.55|1.53||1.54|1.55|1.55|1.6|1.59|1.59|1.57|1.55|1.53|1.53|1.52|1.54|1.57|1.56|1.58|1.52|1.54|1.49|1.51|1.55|1.56|1.55|1.5|1.51|1.48||1.46|1.49|1.5|||1.48|1.48|1.48|1.48|1.51|1.51|1.48|1.47|1.51|1.58|1.59|1.56|1.6|1.55|1.54|1.58|1.54|1.55|1.56|1.54|1.54|1.52|1.55|1.63|1.62|1.6|1.59|1.6|1.61|1.55|1.54
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.815|0.79|0.78|0.8|0.815|0.81|0.84|0.825|0.82|0.83||0.835|0.845|0.84|0.845|0.845|0.85|0.86|0.865|0.865|0.86|0.87|0.855|0.85|0.875|0.89|0.905|0.905|0.905|0.9|0.885|0.905|0.905|0.9|0.92|||0.93|0.925|0.92|||0.92|0.925|0.92|0.9|0.91|0.895|0.925|0.93|0.895|0.91|0.895|0.89|0.88|0.87|0.86|0.85|0.85|0.845|0.83|0.84|0.83|0.81|0.8|0.8|0.82|0.825|0.82|0.815|0.815|0.825|0.81|0.81|0.825|0.805|0.82|0.8|0.795|0.78|0.775|0.775|0.77|0.775||0.76|0.755|0.765|0.76|0.75|0.755|0.755|0.75|0.74|0.73|0.75|0.745|0.72|0.705|0.695|0.675|0.675|0.69|0.69|0.67|0.67|0.675|0.665|0.68|0.675|0.67|0.68|0.685|0.69|0.69|0.68|0.69|0.71|0.7|0.695|0.68|0.66|0.66|0.64|0.63|0.63|0.63|0.65|0.66|0.65|0.66|0.66|0.66|0.65|0.65|0.66|0.65|0.66|0.66|0.66|0.69|0.67|0.69|0.69|0.69|0.69|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.72|0.73|0.72|0.73|0.75|0.75|0.75|0.74|0.75|0.72|0.72|0.69|0.68|0.68|0.68|0.66|0.67|0.66|0.67|0.66|0.64||0.62|0.62|0.61|0.61|0.61|0.61|0.6|0.61|0.6|0.6|0.6|0.61|0.63||0.61|0.61|0.64|0.65|0.65|0.64|0.64|0.66|0.66|0.66|0.66|0.66|0.67|0.66|0.65|0.64|0.64|0.64|0.63|0.63|0.64|0.65|0.64|0.62|0.61||0.63|0.61|0.61|||0.62|0.62|0.61|0.61|0.61|0.62|0.58|0.6|0.59|0.6|0.62|0.62|0.61|0.6|0.62|0.62|0.61|0.62|0.63|0.63|0.62|0.64|0.64|0.63|0.63|0.65|0.66|0.66|0.68|0.67|0.67
11105|43287|/equities/pacific-edge|NZX50||0.22|0.21|0.225|0.225|0.22|0.23|0.235|0.215|0.186||0.185|0.184|0.19|0.197|0.2|0.205|0.205|0.188|0.183|0.187|0.184|0.185|0.187|0.19|0.19|0.187|0.187|0.185|0.18|0.176|0.173|0.177|0.179|0.185|||0.186|0.181|0.172|||0.171|0.17|0.167|0.159|0.161|0.155|0.157|0.159|0.16|0.155|0.16|0.157|0.16|0.161|0.161|0.158|0.155|0.153|0.141|0.149|0.162|0.178|0.175|0.177|0.175|0.171|0.167|0.168|0.175|0.173|0.172|0.172|0.178|0.181|0.186|0.188|0.193|0.191|0.187|0.189|0.189|0.189||0.189|0.19|0.187|0.191|0.195|0.194|0.188|0.19|0.19|0.2|0.2|0.2|0.205|0.205|0.2|0.205|0.2|0.193|0.188|0.186|0.179|0.176|0.168|0.176|0.177|0.178|0.185|0.187|0.199|0.177|0.165|0.162|0.142|0.142|0.142|0.141|0.143|0.14|0.14|0.139|0.137|0.14|0.137|0.145|0.136|0.127|0.128|0.126|0.125|0.114|0.111|0.103|0.103|0.106|0.105|0.104|0.102|0.102|0.102|0.105|0.1|0.101|0.1|0.102|0.105|0.105|0.105|0.105|0.105|0.104|0.105|0.106|0.106|0.107|0.107|0.105|0.101|0.1|0.098|0.097|0.096|0.099|0.097|0.096|0.097|0.096|0.098|0.098|0.097|0.1||0.096|0.098|0.096|0.099|0.097|0.097|0.097|0.096|0.097|0.099|0.097|0.095|0.094|||0.091|0.09|0.08|0.083|0.085|0.085|0.084|0.082|0.08|0.079|0.082|0.084|0.089|0.09|0.086|0.09|0.094|0.1|0.1|0.098|0.1|0.099|0.084|0.092||0.12|0.121|0.125|||0.125|0.127|0.13|0.125|0.131|0.128|0.131|0.131|0.136|0.13|0.133|0.132|0.131|0.131|0.133|0.137|0.135|0.128|0.128|0.125|0.13|0.124|0.128|0.125|0.126|0.126|0.126|0.126|0.125|0.122|0.138
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.88|7.8|7.75|7.69|7.9|8.05|7.97|8|7.89|7.85||7.91|7.9|7.93|7.99|8.02|8|8|7.9|7.95|7.99|8.17|8.2|8.06|8.04|8.05|7.99|7.95|7.78|7.75|7.77|7.73|7.71|7.75|7.69|||7.73|7.77|7.8|||7.8|7.83|7.82|7.73|7.66|7.56|7.55|7.57|7.51|7.51|7.65|7.65|7.67|7.67|7.66|7.65|7.7|7.56|7.56|7.6|7.59|7.61|7.53|7.55|7.58|7.47|7.62|7.72|7.71|7.6|7.57|7.55|7.55|7.54|7.58|7.6|7.7|7.87|7.86|7.86|7.86|7.95||7.9|7.85|7.8|7.82|7.79|7.81|7.81|7.73|7.85|7.96|7.9|7.91|7.99|7.82|7.9|7.68|7.61|7.47|7.34|7.49|7.44|7.41|7.36|7.29|7.26|7.33|7.36|7.46|7.54|7.56|7.52|7.67|7.71|7.55|7.43|7.41|7.39|7.41|7.24|7.1|6.95|6.9|6.92|6.91|6.92|6.97|6.97|6.91|6.95|6.99|7.03|6.97|6.98|7|6.97|6.9|6.93|6.96|6.98|6.95|6.93|6.95|7|7|7|6.94|7.05|7.05|7.05|7.03|6.99|7.04|7.1|6.99|7|6.98|7.07|7.18|7.15|7.12|7.09|6.92|6.88|6.9|6.79|6.72|6.71|6.8|6.77|6.72||6.84|6.76|6.82|6.88|6.93|6.74|6.81|6.73|6.8|6.8|6.75|6.66|6.6||6.55|6.65|6.69|6.65|6.68|6.72|6.69|6.62|6.51|6.6|6.53|6.65|6.66|6.5|6.57|6.55|6.4|6.26|6.23|6.19|6.14|6.11|6.15|6.13|6.26||6.1|6.2|6.15|||6.16|6.21|6.29|6.16|6.26|6.29|6.22|6.2|6.47|6.68|6.5|6.6|6.62|6.48|6.6|6.7|6.65|6.46|6.43|6.44|6.4|6.43|6.49|6.65|6.58|6.63|6.69|6.6|6.57|6.55|6.62
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.125|1.12|1.11|1.14|1.15|1.16|1.17|1.17|1.165|1.15||1.16|1.155|1.16|1.15|1.15|1.14|1.17|1.165|1.165|1.18|1.185|1.185|1.19|1.2|1.2|1.2|1.19|1.2|1.215|1.2|1.205|1.205|1.2|1.2|||1.2|1.19|1.19|||1.18|1.18|1.165|1.19|1.18|1.17|1.18|1.185|1.19|1.18|1.195|1.2|1.205|1.22|1.225|1.21|1.21|1.205|1.225|1.225|1.24|1.235|1.24|1.23|1.235|1.235|1.235|1.22|1.22|1.23|1.225|1.22|1.23|1.24|1.25|1.245|1.235|1.25|1.24|1.245|1.24|1.245||1.235|1.235|1.235|1.25|1.23|1.25|1.235|1.24|1.27||1.335|1.33|1.33|1.36|1.35|1.34|1.365|1.31|1.31|1.29|1.29|1.295|1.28|1.28|1.295|1.275|1.28|1.275|1.275|1.27|1.275|1.28|1.28|1.295|1.285|1.295|1.28|1.285|1.265|1.255|1.27|1.27|1.27|1.28|1.285|1.29|1.275|1.245|1.25|1.24|1.245|1.245|1.235|1.25|1.235|1.24|1.235|1.24|1.245|1.245|1.265|1.245|1.24|1.23|1.245|1.25|1.24|1.23|1.25|1.24|1.24|1.23|1.23|1.23|1.26|1.245|1.225|1.25|1.225|1.22|1.22|1.23|1.21|1.2|1.2|1.23|1.24|1.225|1.195|1.21||1.22|1.22|1.22|1.2|1.22|1.215|1.215|1.215|1.2|1.175|1.17|1.165|1.165||1.17|1.19|1.15|1.16|1.155|1.155|1.16|1.17|1.18|1.175|1.175|1.17|1.18|1.19|1.165|1.175|1.145|1.15|1.14|1.12|1.105|1.08|1.075|1.06|1.06||1.07|1.08|1.095|||1.075|1.09|1.09|1.11|1.11|1.11|1.12|1.095|1.13|1.125|1.125|1.12|1.12|1.13|1.13|1.12|1.12|1.12|1.145|1.135|1.14|1.135|1.14|1.165|1.15|1.17|1.16|1.17|1.17|1.175|1.18
11108|43293|/equities/prop-industrie|NZX50|2.29|2.28|2.22|2.25|2.28|2.25|2.27|2.27|2.28|2.24||2.26|2.26|2.28|2.28|2.25|2.31|2.31|2.36|2.36|2.4|2.4|2.4|2.43|2.44|2.37|2.42|2.44|2.41|2.44|2.46|2.44|2.46|2.4|2.38|||2.36|2.36|2.37|||2.38|2.38|2.34|2.36|2.38|2.37|2.42|2.44|2.44|2.45|2.47|2.47|2.47|2.46|2.47|2.47|2.48|2.49|2.45|2.45|2.48|2.5|2.48|2.5|2.51|2.5|2.49|2.5|2.52|2.53|2.48|2.49|2.51|2.52|2.56|2.56|2.51|2.53|2.48|2.52|2.52|2.48||2.44|2.49|2.48|2.46|2.47|2.44|2.42|2.43|2.52|2.53|2.57|2.64|2.54|2.52|2.5|2.49|2.5|2.48|2.46|2.43|2.44|2.45|2.47|2.49|2.5|2.5|2.5|2.49|2.49|2.47|2.47|2.48|2.55|2.51|2.49|2.47|2.435|2.42|2.415|2.39|2.34|2.38|2.33|2.33|2.31|2.32|2.31|2.3|2.305|2.29|2.295|2.3|2.305|2.335|2.31|2.325|2.33|2.33|2.315|2.305|2.32|2.32|2.32|2.335|2.31|2.33|2.33|2.32|2.32|2.33|2.32|2.32|2.305|2.345|2.385|2.34|2.35|2.38|2.33|2.32|2.32|2.335|2.295|2.24|2.225|2.2|2.165|2.16|2.175|2.17||2.16|2.2|2.195|2.165|2.205|2.205|2.21|2.16|2.18|2.155|2.13|2.105|2.13||2.13|2.16|2.18|2.15|2.12|2.155|2.17|2.19|2.2|2.2|2.22|2.2|2.23|2.235|2.215|2.21|2.185|2.185|2.175|2.16|2.14|2.06|2.105|2.085|2.08||2.07|2.095|2.13|||2.115|2.1|2.095|2.14|2.115|2.14|2.12|2.1|2.1|2.15|2.14|2.14|2.14|2.16|2.185|2.16|2.16|2.14|2.16|2.11|2.085|2.095|2.115|2.14|2.135|2.12|2.13|2.14|2.12|2.11|2.135
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.98|4.99|4.98|4.96|4.96|4.93||4.9|5.03|5.03||5.03|5.03|5.03|5.03|5.03|5.035||5.035|5.03|5.03|5.04|5.03|5.03|5.03|5.03|5.03||5.03|5.03|5.04|5.03|5.03|5.03|5.03|5.03|4.91|4.91|4.92|4.92|4.92|4.91|4.9|4.9|4.9|4.9|4.99|2.94|2.96|2.99|2.89|2.97|2.88|2.97|2.93|2.83|2.81|2.83|2.85|2.92|2.88|2.91|2.88|2.84|2.81|2.83|2.9|2.9|2.94|2.93|2.91|2.91|2.94|2.97|3.09|2.93|2.9|3.05|3.04|3.02|2.94|2.9|2.89|2.9|2.9|2.9|2.94|2.9|2.92|2.91|2.9|2.99|2.99|2.99|3|2.97|3.01|3.06|2.99|3.08|3|2.99|3|3|2.96|3.03|3|3.01|2.98|3.08|3.02|3.09|3.08|2.97|3.04|2.97|3|2.97||2.95|2.87|2.9|2.89|2.99|2.83|2.89|2.94|3.03|3.03|3.05|3.04|3.1||3.08|3.1|3.11|3.2|3.3|3.21|3.16|3.2|3.3|3.21|3.1|3.14|3.15|3.08|3.1|3.15|3.15|3.17|3.17|3.29|3.29|3.35|3.3|3.21|3.15||3.21|3.21|3.28|||3.28|3.34|3.4|3.36|3.39|3.35|3.35|3.34|3.42|3.56|3.6|3.45|3.57|3.61|3.72|3.53|3.5|3.47|3.4|3.4|3.45|3.5|3.47|3.45|3.5|3.49|3.52|3.6|3.55|3.6|3.58
11111|43301|/equities/sanford|NZX50|7.5|7.41|7.34|7.2|7.3|7.3|7.34|7.33|7.28|7.39||7.34|7.35|7.28|7.29|7.25|7.33|7.38|7.32|7.39|7.36|7.36|7.38|7.55|7.48|7.49|7.25|7.58|7.8|7.75|7.66|7.71|7.6|7.5|7.45|||7.5|7.21|7.21|||7.25|7.03|7.03|7.2|7.15|7.09|7.3|7.15|7.08|7.09|7.1|7.15|7.26|7.27|7.28|7.13|7.17|7.49|7.34|7.41|7.33|7.4|7.3|7|6.9|6.44|6.46|6.2|6.2|6.15|6.12|6.2|6.05|6.03|6.15|6.15|6.03|6.24|6.05|6.15|6.11|6.14||6|5.85|5.68|5.69|5.7|5.62|5.7|5.64|5.7|5.71|5.88|5.89|5.9|5.88|5.9|5.79|5.62|5.53|5.5|5.6|5.6|5.7|5.63|5.6|5.75|5.6|5.65|5.75|5.8|5.75|5.48|5.69|5.7|5.7|5.74|5.76|5.8|5.71|5.65|5.7|5.66|5.62|5.59|5.53|5.52|5.57|5.5|5.5|5.5|5.6|5.6|5.6|5.6|5.59|5.56|5.52|5.51|5.45|5.5|5.6|5.74|5.67|5.68|5.69|5.75|5.73|5.79|5.79|5.79|5.82|5.82|5.8|5.75|5.6|5.62|5.69|5.7|5.64|5.65|5.7|5.76|5.76|5.7|5.75|5.66|5.55|5.55|5.54|5.44|5.47||5.51|5.56|5.55|5.55|5.5|5.55|5.49|5.49|5.42|5.4|5.42|5.42|5.42||5.36|5.5|5.36|5.4|5.35|5.57|5.51|5.55|5.35|5.23|5.17|5.16|4.96|4.92|4.8|4.75|4.85|4.85|4.66|4.56|4.6|4.58|4.67|4.58|4.58||4.54|4.58|4.7|||4.7|4.7|4.7|4.79|4.85|4.8||4.87|4.81|4.99|4.92|4.98|4.98|5.1|5.04|4.99|4.91|4.84|4.99|4.66|4.6|4.6|4.7|4.76|4.66|4.6|4.62|4.6|4.52|4.54|4.59
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|6.1|6.12|5.88|5.93|5.95|5.99|5.98|6.05|6|5.87||5.83|5.79|5.79|5.75|5.63|5.68|5.61|5.67|5.77|5.7|5.75|5.85|5.85|5.87|5.85|5.88|5.8|5.79|5.79|5.8|5.84|5.85|5.86|5.95|||5.98|5.86|5.85|||5.93|5.91|5.93|5.85|5.75|5.85|6|6.07|5.91|5.95|5.9|6.03|6.3|6.05|6.05|6|6|6.05|5.75|6|6.04|6|6.08|6|5.87|5.88|5.85|5.75|5.83|5.94|6.06|6.1|6.09|5.93|5.99|6|6.04|6.12|6.09|6.09|6.08|6.06||6|5.92|6.01|6.02|5.9|6.2|5.94|5.85|5.76|5.83|5.8|5.89|5.67|5.81|5.6|5.7|5.8|5.8|5.35|5.35|5.34|5.25|5.28|5.28|5.4|5.45|5.48|5.36|5.36|5.35|5.4|5.4|5.16|5.19|5.24|5.25|5.28|5.08|5.09|5.04|4.95|5.02|4.95|4.96|4.92|4.74|4.73|4.72|4.67|4.69|4.69|4.64|4.59|4.69|4.73|4.7|4.62|4.65|4.48|4.64|4.77|4.7|4.75|4.75|4.78|4.7|4.71|4.74|4.74|4.73|4.75|4.73|4.72|4.67|4.62|4.7|4.79|4.8|4.75|4.79|4.91|4.9|4.9|4.85|4.74|4.81|4.8|4.71|4.63|4.76||4.9|4.91|4.97|4.88|4.84|4.63|4.62|4.65|4.5|4.52|4.49|4.43|4.49||4.28|4.43|4.45|4.4|4.4|4.38|4.4|4.36|4.4|4.38|4.45|4.44|4.43|4.5|4.44|4.49|4.36|4.23|4.23|4.21|4.2|4.17|4.09|4.24|4.2||4.28|4.2|4.15|||4.1|4.05|4.12|4.18|4.18|4.1|4.2|4|4.18|4.28|4.3|4.3|4.31|4.3|4.31|4.29|4.19|4.14|4.15|4.16|4.1|4.1|4.15|4.13|4.15|4.17|4.17|4.18|4.14|4.12|4.16
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50|2.15|2.15|2.16|2.22|2.19|2.39|2.39|2.4|2.57|2.63||2.75|2.83|2.87|2.94|2.95|2.95|2.94|2.94|2.94|2.96|2.9|3.05|3.07|3.06|3.05|3.26|3.25|3.21|3.11|3.15|3.25|3.12|3.06|3.06|||3.03|3.04|3.07|||3.08|3.02|2.95|3|3|3.02|3.02|2.96|2.9|2.85|2.85|2.83|2.78|2.73|2.69|2.69|2.69|2.71|2.65|2.65|2.64|2.63|2.52|2.51|2.42|2.55|2.54|2.58|2.65|2.58|2.45|2.39|2.37|2.37|2.48|2.57|2.65|2.7|2.78|2.74|2.79|2.72||2.67|2.75|2.78|2.89|2.93|2.99|2.9|2.87|2.85|2.78|2.85|2.83|2.79|2.68|2.72|2.8|2.75|2.75|2.67|2.58|2.65|2.72|2.74|2.75|2.78|2.77|2.76|2.78|2.77|2.75|2.75|2.75|2.7|2.67|2.67|2.67|2.6|2.6|2.55|2.49|2.3|2.45|2.45|2.53|2.47|2.59|2.6|2.58|2.56|2.5|2.61|2.61|2.65|2.7|2.7|2.8|2.81|2.82|2.83|2.83|2.85|2.84|2.85|2.85|2.85|2.83|2.85|2.88|2.95|2.98|2.85|2.87|2.87|2.9|2.88|2.88|2.95|3.1|3.1|3.09|3.07|3.14|3.17|3.2|3.12|3.05|3.01|2.99|2.95|2.96||2.97|2.8|2.86|2.85|2.98|2.91|2.8|2.8|2.83|2.8|2.94|2.89|3.01||2.91|2.99|3.03|3.03|3|3.02|3.06|2.94|3.18|3.27|3.33|3.42|3.37|3.22|3.13|3.21|3.26|3.33|3.4|3.55|3.63|3.6|3.6|3.4|3.4||3.4|3.34|3.32|||3.1|3.1|3.21|3.3|3.55|3.58|3.58|3.5|3.6|3.7|3.9|3.99|3.93|3.78|3.78|3.9|3.9|3.82|3.85|3.7|3.66|3.66|3.78|3.88|3.71|3.72|3.65|3.7|3.7|3.65|3.55
11114|1096396|/equities/skellerup?cid=1096396|NZX50|5.8|5.75|5.71|5.74|5.78|5.71|5.59|5.55|5.62|5.19||5.11|5.14|5.16|5.18|5.2|5.2|5.25|5.23|5.21|5.22|5.16|5.19|5.25|5.23|5.23|5.19|5.18|5.27|5.29|5.28|5.24|5.28|5.19|5.22|||5.21|5.21|5.21|||5.2|5.24|5.19|5.22|5.15|5.16|5.25|5.25|5.29|5.25|5.29|5.39|5.26|5.35|5.44|5.38|5.45|5.43|5.44|5.42|5.49|5.41|5.5|5.5|5.39|5.44|5.44|5.42|5.5|5.42|5.54|5.5|5.49|5.35|5.48|5.54|5.49|5.47|5.49|5.41|5.4|5.4||5.27|5.17|5.16|5.2|5.18|5.23|5.22|5.16|5.18|5.15|5.2|5.29|5.26|5.15|5.27|5.21|5.27|5.21|5.21|5.13|5.04|5.03|5.01|5.01|5.05|5.02|5.08|4.99|5.07|5.06|5.05|4.94|4.96|5.01|5.05|5|5|5.07|5.03|5|4.95|4.93|5.04|4.96|5.01|5|4.81|4.75|4.8|4.78|4.86|4.71|4.76|4.78|4.76|4.79|4.75|4.8|4.82|4.82|4.77|4.81|4.89|4.85|4.87|4.84|4.87|4.89|4.83|4.8|4.84|4.87|4.86|4.83|4.94|4.89|4.9|4.97|4.83|4.79|4.9|4.94|4.84|4.7|4.69|4.61|4.55|4.62|4.6|4.6||4.67|4.65|4.66|4.62|4.68|4.53|4.57|4.7|4.75|4.61|4.65|4.45|4.65||4.45|4.6|4.6|4.56|4.64|4.6|4.51|4.63|4.65|4.71|4.87|4.85|4.75|4.6|4.45|4.35|4.35|4.2|4.21|4.21|4.26|4.29|4.21|4.27|4.2||3.95|4|4.1|||4.11|4.13|4.15|4.15|4.36|4.25|4.19|4.2|4.33|4.68|4.81|4.8|4.78|4.77|4.81|4.82|4.82|4.75|4.9|4.8|4.72|4.77|4.81|4.94|4.95|5.04|5.02|5.05|5.1|4.99|4.95
11115|43309|/equities/sky-network-television?cid=43309|NZX50|3.28|3.2|3.17|3.17|3.11|3.17|3.2|3.15|3.1|3.25||3.34|3.33|3.34|3.28|3.34|3.36|3.39|3.39|3.4|3.44|3.43|3.41|3.42|3.41|3.41|3.45|3.44|3.42|3.46|3.45|3.42|3.41|3.4|3.43|||3.4|3.43|3.34|||3.32|3.37|3.35|3.4|3.36|3.39|3.4|3.35|3.31|3.35|3.43|3.27|3.48|3.5|3.5|3.5|3.49|3.5|3.53|3.54|3.5|3.56|3.59|3.55|3.54|3.54|3.56|3.44|3.55|3.6|3.6|3.6|3.5|3.55|3.54|3.58|3.6|3.6|3.62|3.6|3.47|3.5||3.42|3.45|3.45|3.42|3.45|3.48|3.44|3.42|3.4|3.35|3.4|3.38|3.31|3.35|3.29|3.24|3.2|3.11|3.13|3.15|3.12|3.09|3.04|3.08|3.15|3.25|3.22|3.1|3.1|3.08|3.09|3.08|3.05|3.07|3.12|3.05|3.13|3.18|3.2|3.23|3.2|3.13|3.11|3.14|3.11|3.02|3.01|3.04|3.04|3|2.95|2.99|3.02|3.05|3.05|2.96|3|2.97|3.03|3.04|3.09|3.07|3.07|3.08|3.06|3.1|3.13|3.09|3.01|2.92|2.93|2.95|2.92|2.95|2.92|3.02|2.91|3|3|3.03|3.02|3.03|3.05|2.99|2.98|2.95|2.92|2.89|2.89|2.78||2.9|2.88|2.85|2.8|2.8|2.74|2.71|2.8|2.81|2.79|2.71|2.7|2.7||2.61|2.6|2.68|2.66|2.69|2.59|2.51|2.55|2.5|2.47|2.48|2.48|2.46|2.48|2.46|2.48|2.43|2.45|2.48|2.45|2.45|2.47|2.5|2.44|2.47||2.44|2.5|2.5|||2.42|2.42|2.47|2.42|2.41|2.35|2.38|2.35|2.36|2.47|2.49|2.41|2.42|2.38|2.39|2.43|2.45|2.48|2.4|2.38|2.37|2.36|2.42|2.47|2.5|2.44|2.53|2.56|2.5|2.56|2.5
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|0.84|0.87|0.86|0.85|0.86|0.89|0.895|0.9|0.9|0.89||0.895|0.905|0.92|0.92|0.91|0.96|0.95|0.97|0.945|0.97|0.97|0.965|0.97|0.975|0.975|0.97|0.955|0.93|0.92|0.92|0.905|0.915|0.915|0.905|||0.9|0.895|0.9|||0.9|0.91|0.89|0.86|0.85|0.84|0.835|0.82|0.825|0.82|0.82|0.84|0.85|0.85|0.84|0.83|0.83|0.845|0.815|0.81|0.825|0.84|0.84|0.85|0.835|0.845|0.845|0.845|0.835|0.79|0.77|0.76|0.76|0.75|0.74|0.745|0.75|0.74|0.735|0.725|0.73|0.725||0.74|0.75|0.76|0.75|0.75|0.75|0.76|0.755|0.75|0.76|0.74|0.745|0.715|0.715|0.72|0.675|0.67|0.665|0.66|0.655|0.66|0.66|0.655|0.665|0.665|0.67|0.67|0.67|0.675|0.675|0.685|0.685|0.7|0.7|0.7|0.71|0.72|0.7|0.7|0.7|0.7|0.7|0.7|0.71|0.71|0.75|||0.931|0.9217|0.9031|0.9124|1|0.98|0.98|0.98|0.97|0.97|0.99|0.98|1.02|1.04|1.03|1.06|1.04|1.02|1.01|0.97|0.97|0.99|0.98|0.98|0.98|0.99|1|0.96|1.01|0.96|0.93|0.91|0.91|0.91|0.91|0.94|0.91|0.9|0.9|0.91|0.95|0.92||0.93|0.95|0.91|0.94|0.95|0.95|0.98|1.01|0.98|0.98|0.92|0.93|0.96||0.95|0.99|0.95|0.97|1|1|1|1.01|1|1.02|1.02|1.04|1.07|1.06|1.07|1.06|1.08|1.08|1.13|1.15|1.15|1.15|1.16|1.15|1.14||1.12|1.14|1.13|||1.16|1.15|1.15|1.17|1.16|1.17|1.19|1.19|1.25|1.27|1.28|1.28|1.24|1.24|1.22|1.22|1.23|1.26|1.26|1.19|1.18|1.2|1.25|1.26|1.28|1.29|1.31|1.3|1.31|1.29|1.28
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.17|2.14|2.2|2.14|2.17|2.18|2.2|2.18|2.2|2.23||2.24|2.23|2.26|2.26|2.25|2.27|2.28|2.25|2.27|2.27|2.25|2.28|2.32|2.34|2.36|2.3|2.27|2.29|2.31|2.3|2.3|2.27|2.28|2.27|||2.26|2.27|2.25|||2.24|2.24|2.25|2.24|2.25|2.3|2.28|2.25|2.28|2.25|2.27|2.28|2.26|2.29|2.31|2.32|2.26|2.26|2.25|2.27|2.25|2.26|2.27|2.25|2.25|2.24|2.28|2.28|2.29|2.33|2.3|2.32|2.3|2.34|2.37|2.4|2.43|2.45|2.41|2.41|2.41|2.42||2.4|2.42|2.4|2.39|2.38|2.39|2.42|2.42|2.43|2.43|2.43|2.44|2.39|2.37|2.39|2.36|2.37|2.36|2.35|2.36|2.36|2.35|2.36|2.37|2.35|2.37|2.36|2.36|2.36|2.39|2.45|2.49|2.5|2.52|2.58|2.57|2.585|2.62|2.62|2.59|2.56|2.545|2.54|2.57|2.565|2.555|2.595|2.5|2.53|2.525|2.5|2.56|2.55|2.655|2.59|2.56|2.525|2.51|2.46|2.445|2.42|2.48|2.49|2.52|2.5|2.47|2.51|2.555|2.6|2.555|2.6|2.65|2.61|2.57|2.54|2.57|2.55|2.515|2.52|2.48|2.485|2.49|2.495|2.45|2.425|2.37|2.355|2.345|2.325|2.345||2.36|2.365|2.34|2.305|2.325|2.345|2.3|2.27|2.265|2.26|2.26|2.22|2.23||2.22|2.24|2.26|2.25|2.27|2.24|2.27|2.27|2.215|2.23|2.23|2.24|2.255|2.245|2.23|2.21|2.17|2.105|2.1|2.11|2.105|2.11|2.11|2.12|2.09||2.08|2.07|2.11|||2.065|2.075|2.07|2.075|2.075|2.09|2.07|2.055|2.07|2.07|2.06|2.08|2.05|2.075|2.095|2.095|2.07|2.01|2|1.96|1.96|2.1|2.08|2.185|2.2|2.28|2.28|2.22|2.23|2.23|2.26
11118|43246|/equities/dnz-property|NZX50|1.25|1.245|1.26|1.25|1.285|1.27|1.265|1.25|1.24|1.245||1.265|1.255|1.25|1.275|1.28|1.31|1.32|1.325|1.33|1.3|1.34|1.355|1.365|1.39|1.385|1.37|1.37|1.38|1.395|1.39|1.395|1.385|1.37|1.35|||1.37|1.37|1.36|||1.355|1.35|1.375|1.37|1.355|1.38|1.4|1.39|1.4|1.4|1.4|1.4|1.395|1.415|1.41|1.41|1.415|1.42|1.42|1.415|1.43|1.4|1.39|1.385|1.39|1.39|1.37|1.39|1.435|1.43|1.44|1.425|1.46|1.47|1.485|1.485|1.47|1.485|1.48|1.46|1.46|1.47||1.435|1.435|1.44|1.45|1.48|1.45|1.42|1.44|1.48|1.48|1.51|1.525|1.47|1.45|1.44|1.4|1.4|1.365|1.36|1.36|1.34|1.33|1.325|1.335|1.34|1.33|1.35|1.345|1.34|1.33|1.3|1.29|1.29|1.285|1.29|1.27|1.28|1.28|1.28|1.26|1.28|1.26|1.27|1.275|1.27|1.27|1.27|1.25|1.25|1.25|1.25|1.24|1.24|1.24|1.23|1.23|1.23|1.24|1.24|1.23|1.24|1.23|1.24|1.24|1.23|1.23|1.25|1.25|1.25|1.24|1.22|1.23|1.23|1.26|1.25|1.23|1.22|1.24|1.19|1.18|1.17|1.14|1.15|1.14|1.14|1.14|1.15|1.14|1.15|1.12||1.13|1.12|1.14|1.14|1.16|1.13|1.15|1.12|1.13|1.13|1.12|1.13|1.15||1.14|1.17|1.18|1.17|1.17|1.16|1.16|1.16|1.17|1.19|1.18|1.16|1.19|1.18|1.17|1.2|1.16|1.14|1.13|1.13|1.17|1.12|1.11|1.1|1.12||1.12|1.15|1.12|||1.12|1.13|1.12|1.14|1.16|1.15|1.15|1.12|1.17|1.14|1.13|1.12|1.14|1.15|1.18|1.18|1.17|1.17|1.17|1.17|1.17|1.16|1.21|1.2|1.2|1.22|1.22|1.24|1.21|1.24|1.25
11119|1096403|/equities/summerset?cid=1096403|NZX50|10.5|10.41|10.51|10.67|10.88|10.91|11.1|11.25|11.16|11.26||11.45|11.47|11.71|11.6|11.34|11.5|11.71|11.92|11.95|12.03|12.03|12.1|12.29|12.33|12.19|12.49|12.56|12.5|12.41|12.35|12.3|12.41|12.36|12.3|||12.16|12.4|12.28|||12.24|12.27|11.9|12.13|12.09|12.12|12.3|12.2|12.23|11.82|11.8|12.03|12.15|12.12|12.4|12.55|12.68|12.46|12.35|12.57|12.55|12.58|12.66|12.69|12.5|12.58|12.52|12.2|12.22|12.3|11.99|11.85|11.86|11.8|11.76|11.8|11.8|11.58|11.54|11.6|11.75|11.81||11.7|11.6|11.65|11.51|11.5|11.5|11.65|11.43|11.54|11.45|11.46|11.76|11.37|11.12|10.95|10.81|10.74|10.7|10.63|10.7|10.68|10.68|10.74|10.8|11.07|10.91|11.08|10.95|10.87|10.87|10.93|10.8|11.11|10.9|10.67|10.8|11|11.07|11.2|10.99|10.81|10.9|10.7|10.71|10.83|10.7|10.92|10.84|10.66|10.83|10.75|10.9|10.98|11.05|11.1|11.28|11.45|11.48|11.43|11.3|11.41|11.3|11.57|11.58|11.75|11.66|11.68|11.61|11.73|11.84|11.88|11.75|11.99|11.7|11.74|12|11.95|12.01|11.79|11.5|11.17|11.35|11.5|11.2|11.22|10.99|11.06|10.9|11|10.94||11|10.97|11.1|11.24|11.2|11.3|11.26|11.25|11.07|11.13|10.93|10.9|11.03||11.02|11.19|11.2|11.22|11.19|11.06|11|11.1|11.16|11.42|11.6|11.6|11.7|11.5|11.05|11|10.8|10.98|11.03|10.91|10.69|10.78|11.02|11.31|11||10.8|11.2|11.34|||11.09|11.24|11.07|11.2|11.15|10.95|10.98|10.69|11|11.36|11.26|11.29|11.25|11.4|11.5|11.38|11.22|11.25|11.28|11.29|11.31|11.62|11.86|11.6|11.44|11.7|11.98|12.2|12.24|12.3|12.17
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|0.49|0.47|0.46|0.475|0.505|0.51|0.52|0.52|0.52|0.53||0.52|0.59|0.65|0.625|0.61|0.625|0.62|0.625|0.63|0.63|0.61|0.62|0.625|0.64|0.64|0.64|0.64|0.625|0.625|0.625|0.64|0.64|0.625|0.64|||0.64|0.635|0.64|||0.65|0.62|0.61|0.63|0.645|0.66|0.675|0.7|0.68|0.68|0.68|0.69|0.7|0.71|0.71|0.7|0.7|0.69|0.685|0.69|0.68|0.71|0.7|0.72|0.705|0.72|0.71|0.7|0.71|0.715|0.71|0.715|0.715|0.735|0.735|0.725|0.72|0.73|0.74|0.74|0.75|0.76||0.765|0.76|0.745|0.765|0.76|0.76|0.77|0.775|0.745|0.775|0.8|0.805|0.78|0.805|0.835|0.835|0.815|0.8|0.815|0.8|0.69|0.705|0.7|0.73|0.7|0.7|0.685|0.67|0.715|0.74|0.745|0.755|0.765|0.76|0.77|0.78|0.78|0.77|0.77|0.78|0.79|0.79|0.79|0.79|0.72|0.65|0.66|0.63|0.59|0.58|0.58|0.57|0.58|0.6|0.56|0.6|0.61|0.62|0.64|0.62|0.61|0.61|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.64|0.65|0.64|0.65|0.64|0.68|0.62|0.59|0.6|0.6|0.61|0.63|0.6|0.6|0.6|0.63|0.66|0.65|0.68|0.66|0.69||0.67|0.68|0.68|0.68|0.7|0.7|0.7|0.69|0.7|0.72|0.71|0.7|0.72||0.7|0.73|0.73|0.71|0.71|0.72|0.73|0.73|0.75|0.73|0.75|0.73|0.74|0.76|0.75|0.75|0.72|0.73|0.75|0.75|0.76|0.78|0.75|0.76|0.72||0.7|0.71|0.71|||0.72|0.73|0.73|0.77|0.77|0.76|0.75|0.72|0.76|0.75|0.78|0.78|0.72|0.78|0.77|0.76|0.78|0.91|1|1|0.99|0.99|0.96|0.96|0.91|0.9|0.93|0.95|0.91|0.92|0.94
11121|1096407|/equities/tourism|NZX50|2.37|2.34|2.25|2.35|2.3|2.34|2.31|2.4|2.4|2.45||2.42|2.44|2.5|2.56|2.66|2.64|2.62|2.68|2.69|2.65|2.6|2.6|2.65|2.56|2.57|2.57|2.56|2.57|2.55|2.55|2.56|2.55|2.57|2.58|||2.56|2.57|2.55|||2.6|2.49|2.45|2.42|2.42|2.4|2.51|2.6|2.59|2.69|2.64|2.56|2.59|2.59|2.57|2.55|2.5|2.54|2.46|2.49|2.43|2.47|2.41|2.43|2.4|2.35|2.5|2.5|2.55|2.53|2.6|2.51|2.5|2.5|2.55|2.51|2.53|2.53|2.52|2.5|2.48|2.46||2.48|2.44|2.47|2.55|2.52|2.59|2.57|2.56|2.56|2.6|2.64|2.7|2.67|2.65|2.75|2.7|2.72|2.61|2.6|2.6|2.62|2.61|2.58|2.62|2.59|2.6|2.57|2.57|2.61|2.57|2.56|2.53|2.53|2.48|2.47|2.43|2.48|2.44|2.35|2.26|2.24|2.18|2.2|2.2|2.21|2.2|2.2|2.2|2.21|2.22|2.21|2.15|2.14|2.11|2.15|2.16|2.11|2.13|2.06|2.09|2.09|2.11|2.12|2.06|2.12|2.15|2.06|2.11|2.06|2.04|2.07|2.06|2.1|1.97|2.02|2.1|2.15|2.13|2.15|2.18|2.22|2.21|2.23|2.25|2.21|2.19|2.19|2.2|2.19|2.27||2.25|2.28|2.29|2.27|1.47|1.43|1.42|1.39|1.39|1.36|1.35|1.32|1.38||1.36|1.42|1.43|1.41|1.43|1.49|1.48|1.42|1.41|1.45|1.4|1.41|1.37|1.37|1.35|1.35|1.34|1.3|1.37|1.4|1.43|1.41|1.49|1.44|1.47||1.42|1.44|1.45|||1.56|1.64|1.65|1.58|1.62|1.64|1.56|1.6|1.64|1.69|1.77|1.77|1.74|1.79|1.84|1.8|1.85|1.78|1.76|1.72|1.7|1.68|1.7|1.75|1.77|1.78|1.82|1.84|1.8|1.82|1.82
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.37|6.3|6.37|6.33|6.31|6.31|6.26|6.26|6.28|6.3|6.3||6.34|6.34|6.39|6.28|6.39|6.37|6.35|6.45|6.44|6.43|6.38|6.38|6.32||6.28|6.32|6.34|6.3|6.35|6.39|6.25|6.3|6.25|6.28|6.37|6.4|6.38|6.41|6.24|6.12|6.16|6.16|4.93|4.85|4.86|4.85|4.92|4.85|4.92||4.7|4.87|4.93|||4.93|4.76|4.77|4.76|4.76|4.75|4.66|4.63|4.72|4.77|4.76|4.75|4.9|4.93|4.82|4.84|4.84|4.8|4.85|4.66|4.68|4.61|4.89|4.88|4.85|4.88|4.93|4.95|4.95|4.95|4.9
11123|1096413|/equities/vector?cid=1096413|NZX50|4.89|4.85|4.83|4.82|4.84|4.84|4.98|4.95|4.9|4.99||4.92|4.85|4.85|4.8|4.81|4.85|4.9|4.85|4.88|4.88|4.85|4.78|4.8|4.85|4.82|4.94|4.78|4.93|4.85|4.86|4.83|4.83|4.87|4.86|||4.83|4.88|4.84|||4.92|4.86|4.86|4.74|4.7|4.62|4.64|4.56|4.68|4.64|4.66|4.8|4.8|4.85|4.81|4.85|4.84|4.78|4.83|4.85|4.9|4.95|5|4.97|4.89|4.94|4.87|4.85|4.83|4.95|4.83|4.95|4.96|5|5.05|5.01|5.05|5.06|4.94|4.99|5.12|5||4.97|4.92|4.93|4.99|4.88|4.99|4.99|4.8|4.9|5.05|5.06|5.07|4.93|4.95|4.92|4.87|4.82|4.77|4.67|4.69|4.79|4.68|4.68|4.7|4.6|4.62|4.62|4.62|4.61|4.78|4.75|4.69|4.65|4.65|4.55|4.63|4.49|4.62|4.69|4.66|4.53|4.48|4.58|4.53|4.5|4.51|4.46|4.45|4.5|4.4|4.44|4.47|4.49|4.54|4.44|4.44|4.45|4.4|4.4|4.4|4.41|4.35|4.35|4.34|4.43|4.33|4.38|4.39|4.39|4.31|4.39|4.4|4.55|4.44|4.45|4.45|4.39|4.37|4.35|4.36|4.37|4.35|4.35|4.3|4.2|4.17|4.17|4.16|4.1|4.08||4.15|4.17|4.2|4.2|4.18|4.23|4.2|4.22|4.19|4.2|4.18|4.05|4.12||4.08|4.09|4.11|4.11|4.15|4.08|4.15|4.25|4.1|4.18|4.26|4.25|4.22|4.15|4.07|4.05|4|4.01|4.09|4.01|4.09|4|3.98|3.96|3.99||4|3.98|4.07|||4.11|4.05|4.01|4.12|4.09|3.97|3.97|3.96|3.98|3.89|3.9|3.9|3.92|3.92|3.9|3.9|3.89|3.94|4|4|3.9|4.02|4.1|4.14|4.16|4.2|4.19|4.14|4.14|4.1|4.06
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|1.73|1.79|1.77|1.655|1.8|1.86|1.9|1.99|1.9|1.81||1.74|1.83|1.795|1.86|1.95|1.95|2|2.01|2.06|2.11|2.2|2.2|2.2|2.23|2.2|2.31|2.36|2.4|2.43|2.53|2.57|2.65|2.61|2.6|||2.59|2.55|2.6|||2.58|2.54|2.5|2.55|2.58|2.63|2.74|2.74|2.67|2.61|2.6|2.65|2.72|2.75|2.71|2.71|2.72|2.57|2.6|2.58|2.57|2.54|2.54|2.63|2.58|2.51|2.54|2.6|2.66|2.69|2.67|2.68|2.73|2.73|2.66|2.56|2.66|2.62|2.73|2.71|2.8|2.81||2.72|2.56|2.59|2.7|2.69|2.76|2.97|2.93|3.02|2.95|2.95|3.03|3.01|3.06|3.05|2.98|3|2.95|3.03|3|2.99|3.01|3|2.96|2.99|3|3.08|3.05|3.05|3.06|3.09|3.08|3.09|3.1|3.14|3.05|3.08|3.14|3.01|2.95|2.95|3.09|3.12|3.2|3.14|3.16|3.2|3.1|3.13|3.13|3.15|3.32|3.33|3.49|3.5|3.5|3.51|3.49|3.5|3.48|3.51|3.48|3.55|3.5|3.49|3.56|3.51|3.53|3.56|3.5|3.57|3.68|3.62|3.5|3.48|3.51|3.48|3.51|3.48|3.48|3.47|3.46|3.5|3.55|3.39|3.4|3.4|3.41|3.47|3.44||3.43|3.45|3.47|3.64|3.73|3.6|3.6|3.51|3.53|3.55|3.65|3.6|3.69||3.43|3.51|3.38|3.41|3.51|3.67|3.65|3.51|3.63|3.65|3.65|3.65|3.64|3.6|3.4|3.53|3.64|3.4|3.68|3.67|3.65|3.56|3.44|3.42|3.49||3.5|3.58|3.66|||3.45|3.36|3.44|3.5|3.51|3.41|3.42|3.39|3.67|3.63|3.5|3.55|3.72|3.7|3.8|3.8|3.7|3.67|3.9|3.87|3.88|3.89|3.97|3.94|3.8|3.61|3.88|3.74|3.68|3.74|3.7
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|1.965|1.96|1.95|1.95|1.98|2|1.995|2|1.995|1.96||1.97|1.97|1.97|2|1.94|1.965|1.985|2|1.98|2.02|1.99|1.985|1.985|1.98|2.01|2.01|2|2.01|2|2|2.01|2.02|2.02|2.01|||2.01|2.01|1.99|||1.99|1.995|1.96|2|2|2|1.995|2.03|2.03|2.03|2.02|2.02|2|1.905|1.99|1.985|1.94|1.95|1.95|1.97|1.99|1.995|1.98|1.97|1.95|1.96|1.975|1.96|1.98|1.99|1.965|1.96||2.25|2.26|2.23|2.2|2.21|2.21|2.2|2.19|2.17||2.11|2.12|2.18|2.2|2.21|2.2|2.17|2.23|2.28|2.29|2.34|2.34|2.33|2.31|2.3|2.28|2.25|2.23|2.23|2.23|2.24|2.22|2.2|2.23|2.21|2.17|2.14|2.14|2.17|2.13|2.18|2.18|2.2|2.19|2.17|2.1|2.06|2.06|2.03|2.05|2.04|2.02|2.02|2.02|2.015|2.03|2.03|2.005|2|1.99|2.005|2.005|1.965|2|1.98|1.98|1.98|1.985|1.995|2|2.02|2.02|1.985|1.99|1.98|1.99|1.9875|1.99|2.005|1.99|2.01|2.04|2.04|2.04|2.04|2.03|2.03|2.03|2|2.05|2.05|2|1.975|1.945|1.95|1.92|1.865|1.855|1.88|1.92||1.89|1.91|1.93|1.92|1.93|1.925|1.935|1.93|1.95|1.935|1.92|1.9|1.915||1.885|1.87|1.865|1.93|1.84|1.86|1.875|1.87|1.895|1.895|1.87|1.9|1.93|1.94|1.905|1.9|1.91|1.86|1.85|1.77|1.74|1.705|1.735|1.725|1.725||1.71|1.74|1.705|||1.695|1.715|1.72|1.75|1.7|1.725|1.73|1.755|1.775|1.76|1.69|1.7|1.66|1.7|1.71|1.75|1.74|1.735|1.78|1.78|1.76|1.76|1.785|1.8|1.81|1.82|1.82|1.8|1.81|1.8|1.825
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|49.59|48.25|47.24|47.97|47.5|48.89|47.5|46.11|46.9|46.5||46.74|45.39|45.14|44.98|44.89|45.3|45|44.84|45.14|45.1|44.01|45.07|45|45.49|44.53|44.41|43.99|44.48|44.1|44.34|43.8|44.21|45.5|45.2|||44.3|45.02|44.8|||45.39|44.85|44.15|43.76|43.82|44.23|44.45|44.2|43.79|43.5|43.28|43.78|43.23|43.18|42.7|42.41|42.19|42.8|42.95|43|43.44|43.7|43.35|43.35|43.3|43.1|44.5|44.62|45.33|46.7|46.44|44.5|45|45.19|45.51|45.7|45.4|44.21|44.45|43.51|44.99|43.82||44.64|44.3|44.2|44.5|43.7|45.44|44.1|43.52|44.46|44.5|44.6|44.51|44.11|44.22|44.5|44.4|43.88|44.45|44.2|43|43.01|42.48|43.9|43.55|43.17|43.62|43.59|43.56|43.1|42.9|42.04|42.4|42|42|42.59|41.9|41.45|42.87|43|42.31|43.31|42.35|42.35|42|42.8|42.64|42|40.53|40.31|40.39|39.25|37.06|37.98|37.45|36.82|36.97|37|36.3|36.28|36.5|36.5|36.5|36.1|35.92|36.05|36.21|35.84|35.75|36.1|37.34|37|36.4|36.81|37.1|36.82|37|36.96|35.8|36.12|36.5|36.08|36.49|36.42|36.77|36.95|37.37|36.88|37|35.71|36.5||35.23|35.45|35.62|35.4|36|36.6|36.15|36|35.57|35.44|35.69|34.79|34.59||34.19|33.7|34.11|33.89|33.78|34.3|34.2|34.4|34.36|34.7|34.79|34.55|34.32|33.81|33.94|32.86|33.2|34.47|35.28|36.7|35.3|35.6|35.2|35|33.8||34.3|33.8|33.59|||33.9|33.15|32.69|32.05|33.35|32.51|31.66|31.6|33|34.5|35.45|34.96|35.17|34.07|34.85|34.16|34.12|34.5|33.6|33.6|32.65|33|32.81|33.75|32.7|32.9|33.89|33.7|33.5|34.72|35.49
11127|1096419|/equities/fpo?cid=1096419|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11128|43233|/equities/awf-group|NZXSMALLCAP|0.3|0.29|||0.285|0.29|0.3||0.3|0.31||0.31|0.31||||0.31|0.31|0.305|0.3||0.29||0.285|||0.28|||0.275|||0.27|0.27|0.27|||0.27|0.265|0.265|||||0.27||0.27|0.27|0.27|0.265||0.265||0.27|0.3|0.3|0.3|0.295||0.295||0.295|0.295|0.295|0.295|0.295|0.3|0.31||0.305|0.31|0.305||0.3|0.295|||0.285||0.275|||0.265|0.27||0.27|0.28|0.29|||0.3||0.31|0.305|0.305||0.3|0.3||0.29|0.3|0.3|0.295|0.29|0.28|||0.29|0.295|0.29||0.295|0.295||0.3|0.275||0.28||0.28|0.29|0.3|0.3|0.3|0.3|0.3|0.3||0.3|0.29|0.29|0.29|0.29|||0.29||0.285|||0.28|0.275||0.265||0.26|0.26|0.255|0.255|0.25|0.255|0.255|0.26|0.26|0.255|0.255|||0.25|0.255|||0.275|0.29|0.295|0.295|0.3|0.3|0.31|0.285|0.275|0.27|0.255|0.255|0.255||0.255|0.255|0.255|0.25|0.245|0.255||0.255|0.26|0.27|||0.27||0.275|0.28|0.3||0.3||0.3|0.31|0.31|0.315|0.325||0.33||0.335|0.34|0.335||0.35|0.35|0.35||0.35|0.34|0.34||0.34||0.35||||0.34|0.34|0.35|0.35|0.375|0.375|0.375|0.375||0.38|0.38|0.38|0.38|0.38|||0.36|0.37|0.37||0.38|0.385|0.38|||0.38|0.375|0.36|0.37|0.37
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|3.7|3.63|3.55|3.62|3.64|3.7|3.72|3.7|3.72|3.63||3.62|3.56|3.61|3.72|3.8|3.78|3.78|3.65|3.79|3.79|3.7|3.8|3.8|3.76|3.61|3.55|3.55|3.51|3.53|3.55|3.46|3.45|3.39|3.39|||3.45|3.47|3.5|||3.55|3.56|3.5|3.55|3.51|3.55|3.6|3.63|3.55|3.61|3.6|3.6|3.75|3.75|3.65|3.6|3.52|3.52|3.63|3.69|3.68|3.7|3.71|3.4|3.27|3.17|3.18|3.21|3.23|3.29|3.3|3.31|3.31|3.3|3.16|3.08|3.05|3.06|3.11|3|3.1|3.12||3.04|3.01|3.05|3.22|3.29|3.17|3.03|2.93|2.89|2.9|2.88|2.85|2.81|2.81|2.81|2.81|2.82|2.78|2.77|2.82|2.8|2.68|2.61|2.59|2.6|2.61|2.62|2.6|2.57|2.57|2.57|2.58|2.58|2.63|2.68|2.65|2.61|2.59|2.76|2.77|2.72|2.6|2.59|2.63|2.62|2.6|2.62|2.6|2.6|2.63|2.58|2.65|2.65|2.64|2.69|2.66|2.63|2.66|2.71|2.72|2.7|2.73|2.77|2.76|2.75|2.75|2.72|2.69|2.69|2.69|2.7|2.7|2.76|2.73|2.7|2.7|2.7|2.75|2.74|2.73|2.84|2.9|2.85|2.83|2.71|2.61|2.54|2.54|2.52|2.58||2.58|2.65|2.7|2.67|2.7|2.69|2.65|2.7|2.76|2.81|2.82|2.83|2.83||2.85|2.85|2.78|2.79|2.78|2.75|2.6|2.6|2.63|2.63|2.6|2.7|2.62|2.6|2.62|2.66|2.65|2.65|2.6|2.65|2.55|2.51|2.58|2.58|2.58||2.64|2.64|2.66|||2.7|2.7|2.7|2.71|2.7|2.46|2.51|2.52|2.57|2.55|2.55|2.62|2.69|2.58|2.6|2.65|2.63|2.63|2.62|2.56|2.5|2.45|2.52|2.55|2.65|2.62|2.61|2.63|2.58|2.6|2.65
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.755|0.75||0.74|0.745|0.74|0.74|0.75|0.75||0.765|0.765|0.76|0.775|0.81||0.83|0.83||0.83|0.81|0.825|0.83|0.81|0.83|0.825|0.825||0.83|0.825|0.82|0.825|0.825|0.83|||0.82|0.815|0.805|||0.79||0.785||0.79|0.81|0.81|0.815|0.8||0.77|0.8|0.8||0.805|0.805|0.795|0.8|0.8|0.82|0.805|0.8||0.805|0.8|0.795|0.815|0.81|0.8|0.8|0.79||0.785|0.8|0.805||0.79|0.8|0.8||0.795|0.79||0.79|0.81|0.83|0.785|0.77|0.765|0.76|0.76|0.76|0.78|0.78|0.78|0.78|0.75|0.76|||0.76|0.76|0.76|0.755||0.75|0.74|0.76|0.77|0.775|0.78|0.775|0.77|0.77|0.77|0.765|0.79|0.785|0.765|0.78|0.8|0.81|0.81|0.83|0.84|0.84|0.85|0.85|0.83|0.83|0.83|0.84|0.84|0.84|0.8|0.8|0.81|0.8|0.8|0.8|0.8|0.79|0.78|0.78|0.79|0.77|0.78|0.76|0.78|0.78|0.76|0.79|0.79|0.76|0.76|0.77|0.77|0.77||0.77|0.79|0.79|0.76|||||0.75|0.74|0.74|0.74|0.75|0.74||0.74|0.73|0.73||0.74||0.75|0.71|0.72|0.72||0.73|0.73|||0.72|0.73|0.75|0.75|||0.75|0.75|0.74|0.72||0.72|0.72|0.72|0.72||0.72||0.73|0.74|0.74|0.73|0.74||||0.73|0.73|||0.72|0.74|0.72|0.74|0.75|0.74|0.76|0.76|0.75||0.74|0.76|0.76|0.74|||0.74|||0.73|0.74|0.74|0.74||0.74||0.76|0.75|0.76|0.77|
11132|1096390|/equities/rubicon|NZXSMALLCAP|0.11|0.12|0.121|0.123|0.121|0.121|0.121|0.121|0.121|||0.121|0.123|0.119|0.119||0.119|0.113||0.12|0.121|0.121|0.121|0.121|0.121|0.12|0.122|0.122|0.123|0.124|0.125|0.132|0.132|0.132|0.132||||0.132|0.13|||0.126|0.126|0.126|0.127||0.127|0.127|0.127|0.125|0.129|0.129|0.127||0.128|0.131|0.131|0.131|0.133|0.131||0.134|0.131|0.131|0.131|0.131|0.132|0.134|0.131|0.131|0.135|0.135|0.132|0.131||0.126|0.131||0.134|0.135|0.136|0.137|0.136||0.136|0.137|0.138|0.141|0.143|0.145|0.133|0.127|0.127|0.127|0.126|0.126|0.125|0.125|0.124|0.125|0.12|0.118|0.119|0.12|0.12|0.12|0.124|0.122|0.122|0.12|0.121|0.121|0.12|0.12|0.12|0.12|0.125|0.121|0.123|0.126|0.128|0.129|0.127|0.121|0.11|0.11|0.116|0.116|0.113|0.117|0.12|0.116|0.114|0.111|0.112|0.112|0.114|0.113|0.113|0.114|0.115|0.115|0.116|0.116|0.116|0.115|0.115|0.114|0.114|0.113|0.116|0.115|0.121|0.119|0.127|0.126|0.125|0.124|0.124|0.124|0.126|0.124|0.126|0.126|0.128|0.128|0.125|0.123|0.125|0.13|0.13|0.131|0.131|0.13|||0.136|0.14|0.141||0.141|0.14|0.14|0.141|0.145|0.147||0.152||0.152|0.151|0.147|0.146|0.15|0.15|0.145||0.14|0.144|0.136|0.14|0.134|0.136|0.136|0.136|0.132||0.133|0.134|0.133|0.137|0.132|0.134|0.137||0.135|0.136|0.142|||||0.136|0.135|0.136|||0.133|0.135|0.138|0.138|0.138|0.133|0.137||0.138|0.139|0.139|0.136||0.135|0.125|0.13|0.13|0.13|0.137|0.129|0.132|0.132|0.134|0.14
11133|43324|/equities/trs-investment|NZXSMALLCAP|0.032|0.032|0.032|0.032|0.032|0.034|0.036|0.036|0.036|0.036||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037||0.037|0.038|0.039|0.041|0.041|0.041|0.041|0.042|0.044|0.044|||0.044|0.044|0.044|||0.044|0.045|0.045|0.044|0.044|0.045|0.045|0.045|0.048|0.049|0.049|0.049|0.05|0.056|0.062|0.064|0.067|0.068|0.072|0.073|0.075|0.075|0.075|0.076|0.077|0.079|0.081|0.085|0.088|0.09|0.092|0.095|0.103|0.105|0.107|0.107|0.107|0.107|0.108|0.114|0.116|0.14||0.15|0.2|0.2|0.187|0.16|0.142|0.136|0.125|0.121|0.115|0.112|0.112|0.11|0.1|0.093|0.088|0.088|0.085||0.078|0.077|||0.073|0.068||0.062|0.06|0.058|0.057|0.056|0.054|0.053||0.051||0.05|0.05|0.05|0.05|0.05||0.049|0.049|0.048|0.047|0.046|0.044|0.041|0.04|0.04|0.04|0.04|0.044|0.047|0.05|0.051|0.051|0.05|0.05|0.05|0.051|0.05|0.051|0.051||0.05|0.05|0.053|0.053|0.053|0.052|0.052|0.053|0.053|0.053|0.053|0.053|0.053|0.053|0.055|0.057|0.058|0.058|0.057|0.057|0.057|0.057|0.068|0.07||0.069|0.067|0.06|0.056|0.06|0.07|0.074|0.078|0.083|0.083|0.083|0.085|0.086||0.086|0.086|0.086|0.086|0.086|0.086|0.089|0.089|0.091||0.139|0.145|0.148|0.159|0.165|0.179|0.189|0.198|0.2|0.2|0.2|0.2|0.2|0.2|0.2||0.2|0.2|0.21|||0.235|0.245|0.245|0.265|||||||||||||||||||||||||||
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|||0.168|0.169|0.17||0.173|0.172|0.169|||0.168||0.167|0.166||0.165|0.164|0.163|0.16||0.158|0.157|0.156|0.155|0.155||||0.158||0.159|0.16|0.162|0.164|||||0.166|||0.166||0.167||0.168|||0.169|||0.172|0.173|0.172|0.17||0.167|||||0.166|0.166|0.166||0.166||0.166|0.167|0.166|||0.165|0.163||0.162|0.161|0.163|0.165|0.166||0.169|0.17||0.17|0.167|0.167||0.159|0.156|0.153||0.151|0.136|||0.137||0.138|0.138|0.138|0.138||0.138|0.138||0.138|0.138||0.139|||||0.139|0.139|0.139|0.14|0.141|0.143||0.145||0.147|0.148||||0.149|0.15|||0.151|0.151|0.151|0.151|0.151||0.151|||0.15||0.15|0.15|0.15|0.15||0.137|0.129||||0.132|0.132|0.134||0.135|0.137|0.138|0.138|0.143|||0.144|0.145|0.145|||0.146|0.147||0.149|0.15||0.147|||0.15|0.152|0.153|||0.154|0.155||0.156|||0.159|0.159|0.16||0.161|0.162|0.165||0.168|0.168|||0.168||0.168|||0.168||0.168|0.168||||0.168|||0.168|0.168|||0.168|0.168||0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|||0.168|0.168|||0.17|0.165|0.162|0.161|0.16|0.154|||
11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.017|0.017|0.017|0.016|0.017|0.017|0.018|0.018|0.018|0.017||0.017|0.018|0.017|0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.017|0.017|||0.017|0.017|0.017|||0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.016|0.016|0.015|0.017|0.017|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.017||0.016|0.016|0.016|0.016|0.016|0.016|0.017|0.017|0.015|0.015|0.015|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.018|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.017|0.018|0.017|0.019|0.019|0.019|0.019|0.018|0.019|0.02|0.018|0.018|0.018|0.018|0.019|0.018|0.017|0.019|0.019|0.019|0.019|0.02|0.019|0.021|0.017|0.015|0.015|0.015|0.016|0.015|0.015|0.015||0.015|0.015|0.015|0.016|0.015|0.016|0.016|0.017|0.016|0.017|0.016|0.016|0.016||0.017|0.017|0.016|0.016|0.016|0.016|0.014|0.014|0.015|0.015|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.013|0.015|0.015|0.015|0.015|0.015|0.015|0.015||0.014|0.014|0.014|||0.015|0.015|0.015|0.015|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014|0.014||0.014|0.014|0.014||0.014
11136|43238|/equities/cavalier|NZXSMALLCAP|0.66|0.69|0.69|0.66|0.66|0.665|0.68|0.715|0.73|0.75||0.75|0.735|0.75|0.76|0.76|0.79|0.78|0.79|0.78|0.77|0.79|0.77|0.77|0.79|0.77|0.76|0.775|0.78|0.76|0.77|0.76|0.755||0.755|||0.75|0.8|0.82|||0.82|0.85|0.85|0.86|0.865|0.865|0.855|0.86|0.865|0.86|0.87|0.88|0.885|0.88|0.9|0.9|0.89|0.88|0.905|0.9|0.9|0.91|0.915|0.9|0.905|0.875|0.865|0.875|0.89|0.89|0.885|0.885|0.89|0.89|0.89|0.895|0.885|0.89|0.885|0.89|0.89|0.88||0.875|0.875|0.88|0.87|0.86|0.86|0.865|0.865|0.855|0.875|0.885|0.88|0.88|0.88|0.88|0.88|0.86|0.61|0.59|0.57|0.555|0.555|0.555|0.57|0.575|0.57|0.58|0.595|0.59|0.595|0.6|0.605|0.6|0.605|0.61|0.605|0.6|0.59|0.59|0.62|0.62|0.63|0.62||0.63|0.62|0.63|0.66|0.64|0.63|0.64|0.66|0.66|0.67|0.68|0.68|0.7|0.7|0.69|0.65|0.66|0.66|0.63|0.61|0.6|0.61|0.6|0.62|0.62|0.61|0.57|0.6|0.6|0.6|0.62|0.56|0.61|0.64|0.63|0.6|0.62|0.63|0.63|0.64|0.62|0.62|0.64|0.63|0.63|0.65||0.68|0.64|0.63|0.64|0.67|0.63|0.62|0.6|0.6|0.61|0.62|0.62|0.62||0.6|0.6|0.6|0.58|0.59|0.59|0.59|0.61|0.6|0.58|0.57|0.58|0.59|0.61|0.63|0.64|0.63|0.65|0.65|0.62|0.64|0.64|0.65|0.65|0.65||0.63|0.6|0.58|||0.6|0.61|0.62|0.62|0.61|0.62|0.61|0.62|0.62|0.62|0.64|0.63|0.64|0.63|0.6|0.61|0.62|0.62|0.6||0.63|0.63|0.62|0.62|0.62|0.64|0.64|0.65|0.63|0.65|0.65
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP|4.6|4.5|4.54|4.51|4.62|4.65|4.77|4.73|4.9|4.93||5|5.05|4.99|4.99|4.9|4.97|5.08|5|5.1|5.11|5.16|5.08|5.15|5.12|5.16|5.16|5.17|5.24|5.15|5.1|5.11|5.1|5.1|5.13|||5.1|5.1|5.1|||5|5.03|5.04|4.96|4.85|4.88|4.95|4.93|5|4.95|5|5.04|5.1|5.07|5.02|5.17|5.27|5.33|5.32|5.31|5.39|5.39|5.24|5.47|5.45|5.47|5.43|5.48|5.39|5.4|5.4|5.45|5.48|5.4|5.5|5.49|5.4|5.4|5.35|5.35|5.3|5.23||5.08|5.2|5.14|5.1|5.21|5.28|5.28|5.29|5.21|5.36|5.21|5.21|5.25|5.1|5.15|5.05|5.2|5.04|5.09|5.1|5.03|5.16|5.09|5.02|5.02|5|4.9|4.93|5.32|5.41|5.5|5.61|5.62|5.62|5.64|5.65|5.7|5.63|5.64|5.74|5.74|5.67|5.68|5.72|5.67|5.74|5.48|5.43|5.45|5.59|5.67|5.58|5.58|5.63|5.74|5.81|5.8|5.86|6.01|6.02|6.04|6.05|6.08|6.05|6.09|6.08|6.05|6.01|6.09|6.05|6.08|6.03|6|5.84|5.57|5.49|5.32|5.44|5.32|5.4|5.3|5.15|5.2|5.32|5.45|5.34|5.48|5.65|5.88|6.07||6.22|5.99|5.81|5.72|5.66|5.62|5.55|5.35|5.02|4.84|4.85|4.92|4.93||4.8|4.89|4.85|4.9|4.83|4.87|4.85|4.9|4.85|4.76|4.77|4.71|4.72|4.68|4.62|4.55|4.46|4.35|4.27|4.28|4.21|4.22|4.28|4.28|4.33||4.28|4.19|4.29|||4.37|4.37|4.37|4.28|4.23|4.1|4.02|4.1|4.11|4.2|4.17|4.2|4.2|4.23|4.28|4.25|4.19|4.2|4.35|4.4|4.45|4.5|4.58|4.65|4.67|4.68|4.63|4.54|4.56|4.58|4.54
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|0.35|0.35|0.335|0.345|0.35|0.345|0.355||0.345|0.345|||0.335|0.355|0.36|0.345|0.34|0.335|0.335|0.335||0.34|0.345|0.355|0.36|0.355|0.36|0.36|0.345|0.34|0.335|0.33|0.33|0.33|0.33||||0.33|0.33|||0.33|0.33|0.33||0.325|0.33|0.335|0.35|0.345|0.345|0.34|0.34|0.34|0.335||0.34|0.34|0.33|0.32|0.32|0.32|0.32|0.32|0.32|0.32|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.32|0.335||0.34|0.34|0.34|0.33|0.32|0.33|0.325|0.325|0.335|0.335|0.32|0.315|0.315|0.315|0.315|0.325|0.325|0.325|0.33|0.335|0.32|0.315|0.32|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.305|0.32|0.32|0.32|0.32|0.32|||0.315|0.315||0.315|0.315|0.31|0.315|0.32||0.32|0.32|0.32||||0.32|0.315|0.31|0.31|0.305|0.325|0.32|0.33|0.33|0.32|0.32|0.34|0.345|0.345|0.335|0.34|0.34|0.345|0.345|0.34|0.345|0.34|0.335|0.34|0.34|0.34|0.34|0.34|0.34|0.35|0.35|0.325|0.32|0.3|0.295|0.29|0.29||0.31||0.33|0.335|0.325||0.31|0.31|0.31|0.31|0.31|0.33|0.36||0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.36|0.355|0.35|0.34|0.345|0.345|0.34|0.34|0.345|0.34|0.335|0.34|0.345|0.345|0.34|0.335|0.335|0.335||0.335|0.33|0.335|||0.335|0.335|0.335|0.335|0.32|0.32|0.315|0.31|0.325|0.325||0.325|0.335|0.355|0.33|0.325|0.305||0.3|0.315|0.315|0.32|0.32|0.32|0.32|0.33|0.33|0.335|0.325|0.33|0.32
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.77|0.775|0.77|0.78|0.78|0.795|0.83|0.84|0.795|0.775||0.77|0.8|0.78|0.77|0.76|0.755|0.75|0.77|0.78|0.78|0.76|0.76|0.775|0.77|0.76|0.78|0.785|0.78|0.78|0.79|0.77|0.77|0.76|0.76|||0.78|0.76|0.79|||0.77|0.78|0.775|0.765|0.78|0.78|0.795|0.8|0.805|0.805|0.78|0.785|0.805|0.795|0.79|0.795|0.79|0.8|0.785|0.8|0.805|0.8|0.78|0.79|0.805|0.805|0.81|0.81|0.805|0.79|0.8|0.815|0.79|0.79|0.81|0.785|0.805|0.805|0.81|0.815|0.815|0.815||0.805|0.8|0.785||0.78|0.8|0.8|0.81|0.81|0.805|0.79|0.785|0.795|0.78|0.78|0.81|0.81|0.81|0.795|0.795|0.79|0.79|0.79|0.79|0.79|0.79||0.795|0.805|0.81|0.815|0.815|0.815||0.805|0.81|0.815|0.8|0.785|0.8|0.79|0.78|0.8|0.8|0.785|0.78|0.8|0.79|0.8|0.8|0.8|0.775|0.795|0.8|0.81|0.785|0.795|0.81|0.77|0.79|0.79|0.8|0.79|0.79|0.8|0.81|0.81|0.81||0.8|0.815|0.815|0.8|0.81|0.8|0.8|0.81|0.81|0.8|0.81|0.78|0.79||0.78|0.78|0.78|0.785|0.8|0.8|0.8||0.8|0.8|0.77|0.79|0.815|0.79|0.82|0.82|0.81||0.79|0.79|0.83||0.87|0.85|0.835|0.835|0.805|0.795|0.79|0.795|0.79|0.835|0.83|0.825|0.79|0.79|0.79|0.78|0.785|0.8|0.8|0.81|0.78|0.81|0.81|0.83|0.78||0.79|0.765|0.775|||0.765|0.775|0.77|0.79|0.78|0.79|0.78|0.795|0.79|0.77|0.79|0.79|0.785|0.79|0.78|0.775|0.795||0.78|0.77||0.77|0.79|0.775|0.78|0.785|0.78|0.79|0.78|0.79|0.79
11141|43241|/equities/colonial-motor|NZXSMALLCAP|8.43|8.45|8.4||8.4||8.3|8.45|8.48|8.55||8.61|8.6|8.6|8.5|8.37||8.15|8.09|8.09|8.2|8.25|8.25|8.19|8.13|8.05|8.15|8.15|8.05|8.15|8.18|8.18|8.23|8.5|8.6|||8.6|8.6|8.55|||8.6|8.45|8.37|8.36|8.13|7.87|7.65|7.69|7.65|7.65|7.68|7.71|7.74|7.73|7.75|7.75|7.75|7.83|7.87|7.89|7.93||7.97|7.95|7.96|8.14|8.16|8.16|8.19|8.15|8.19|8.19|8.11|8.18|8.32|8.35|8.31|8.12|8|7.96|7.95|7.91||7.7||7.7|7.7|7.9|7.9|7.9|7.89|7.93|7.94|7.95|7.68|7.68|7.68|7.8|7.64|7.8|7.98|8|8.1|8.1|8.3|8.7|8.5|8.3|||8.18||8.05|8.07|7.98|7.98|7.99|7.8|7.67|7.75|7.82|7.82|7.66|7.58|7.5||7.3|7.29|7.3|7.21|7.19|7.19|7.19|7.2|7.19|7.2|7.2|7.32|7.33|7.3|7.33|7.24|7.2|7.06|7.05|7.05|7.2|7.3|7.2|7.06|7.04|7.05|7.05|7|6.9|7|7|7|6.91|7|7|6.97|7|7.05|7.05|7.04|7.05|6.87|6.93|6.9|7.1|6.9|7.1||7|7|7|7|6.85|6.8|6.75|6.72|6.8|6.8|6.8|6.85|6.85||6.85|6.8|6.75|6.92|6.9|6.85|6.86||6.87|6.87|6.88|6.75|6.89|6.89|6.75||6.75|6.89|6.9|6.75|6.75|6.83|6.83|6.75|6.82||6.82||6.9|||6.9|6.9||6.6|6.69|6.6|6.65|6.51|6.78|6.87|6.87|6.89|6.96|6.98|6.89|6.85|6.9|6.72|6.66|6.65|6.7|6.85|6.9|6.9|6.7|6.68|6.69||6.8|6.8|6.9
11142|43242|/equities/comvita|NZXSMALLCAP|0.6|0.62|0.625|0.63|0.65|0.65|0.655|0.665|0.68|0.69||0.695|0.685|0.72|0.73|0.74|0.705|0.69|0.7|0.66|0.625|0.62|0.595|0.575|0.575|0.57|0.535|0.535|0.51|0.52|0.52|0.515|0.51|0.505|0.515|||0.52||0.52|||0.505|0.51|0.53|0.53|0.535|0.535|0.51|0.515|0.515|0.52|0.51|0.505|0.5|0.52|0.51|0.52|0.52|0.525|0.52|0.52|0.525|0.515|0.515|0.495|0.51|0.485|0.48|0.51|0.59|0.59|0.66|0.775|0.78|0.76|0.76|0.78|0.75|0.75|0.75|0.745|0.745|0.74||0.74|0.74|0.76|0.755|0.76|0.775|0.76|0.755|0.76|0.76|0.76|0.765|0.77|0.76|0.76|0.77|0.755|0.755|0.76|0.76|0.755|0.755|0.76|0.755|0.76|0.76|0.76|0.76|0.765|0.76|0.76|0.75|0.76|0.75|0.76|0.75|0.75|0.75|0.75|0.75|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.77|0.78|0.49|0.485|0.49|0.49|0.49|0.48|0.475|0.49|0.5|0.5|0.465|0.475|0.465|0.465|0.48|0.48|0.47|0.475|0.475|0.475|0.47|0.46|0.46|0.46|0.49|0.47|0.46|0.47|0.47|0.47|0.455|0.47|0.47|0.48|0.485|0.47|0.48|0.49|0.5|0.51||0.52|0.54|0.52|0.54|0.58|0.6|0.61|0.61|0.6|0.57|0.57|0.54|0.53||0.53|0.53|0.53|0.54|0.55|0.56|0.57|0.62|0.65|0.65|0.65|0.59|0.56|0.52|0.53|0.52|0.53|0.52|0.53|0.52|0.55|0.52|0.55|0.56|0.58||0.61|0.61|0.62|||0.62|0.62|0.63|0.67|0.63|0.65|0.65|0.7|0.73|0.72|0.73|0.74|0.73|0.73|0.72|0.72|0.73|0.71|0.7|0.69|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.7|0.74|0.74|0.78
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.215|0.215|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.225||||0.22|0.23|0.22|0.23|0.215||0.215|0.215|0.22|0.225||0.22|0.215||0.215|0.22|0.22|0.225|0.225|0.225|0.225|0.22|||0.225|0.22|0.215|||0.22|0.22|0.22|0.22||0.22|0.22|||0.22||0.225|0.235|0.235|0.24|0.24|0.24|0.24|0.225|0.22|0.22|0.225|0.22|0.215|0.23|0.23||0.235|0.235|0.245|0.235|||0.22|0.235|0.24|0.24|0.24|0.24|0.25||0.26||0.26|0.265|0.275||0.275|0.28|0.28|0.27|0.26|0.285|0.28|0.255|0.21|0.21|0.22|0.22|0.22|0.225|0.225|0.22|0.22|0.22|0.23|0.225|0.225|0.24|0.24|0.25||0.26||0.26||0.255|0.24|0.24||0.245||0.245|0.24|0.245|0.25|0.25|0.26|0.265|0.265||0.27|0.26|0.255|0.265|||0.27|0.26|||0.255|||0.265|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.265|0.265|0.265|0.27||0.27|0.265|0.265|0.265|0.27|0.265|0.27|0.27|0.27|0.26|0.255|0.25|0.25|0.25||0.25||0.25|0.25|0.25|0.25|0.25|0.25|0.25||0.25|0.25|0.26|0.27|0.27||0.27|0.27|0.27|0.265|0.27|0.27|0.27|0.265|0.265|0.265|0.265|0.27|0.27|0.27|0.27|0.26|0.26|0.27|0.265|0.26|0.265||0.27||0.28||0.28|0.28|0.28|||0.285|0.29|0.29|0.29|0.29|0.28|0.28|0.285|0.285|0.285|0.285|0.285|0.285|0.285|0.275|0.26|0.26||0.25|0.26||0.26|0.26||0.26|0.27|0.285|0.29|0.29|0.295|0.29
11144|43244|/equities/delegats-group|NZXSMALLCAP|4.3|4.31|4.3|4.3|4.31|4.3|4.4|4.3|4.28|4.28||4.28|4.3|4.39|4.45|4.45|4.51|4.63|4.71|4.63|4.63|4.61|4.7|4.73|4.7|4.65||4.65|4.73|4.69|4.73|4.7|4.63|4.71|4.65|||4.61|4.55|4.43|||4.5|4.5|4.55|4.61|4.67|4.75|4.6|4.57|4.55|4.56|4.55|4.55|4.6|4.73|4.75|4.45|4.55|4.54|4.5|4.52|4.53|4.5|4.45|4.5|4.55|4.54|4.4|4.32|4.32|4.27|4.34|4.3|4.24|4.1|4.06|4.1|4.04|4.15|4.2|4.25|4.26|4.34||4.33|4.39|4.3|4.39|4.33|4.21|4.29|4.25|4.3|4.2|4.2|4.24|4.23|4.29|4.3|4.37|4.35|4.38|4.4|4.37|4.48||4.4|4.5|4.55|4.5|4.62|4.66|4.66|4.66|4.65|4.86|4.93|4.77|4.64|4.51|4.44|4.32|4.26|4.1|3.86|3.65|3.69|3.63|3.66|3.66|3.64|3.69|3.62|3.79|3.82|3.85|3.85|3.85|3.85|3.97|3.99|3.99|3.97|3.93|3.9|3.85|3.85|3.8|3.89|4|4.02|4.07|4.15|4.18|4.18|4.25|4.25|4.13|4.21|4.23|4.25|4.3|4.3|4.3|4.3|4.4|4.3|4.25|4.15|4.06||3.95|3.95|3.85||3.81|3.8|3.67|3.61|3.61|3.67|3.68|3.69|3.65|3.66|3.7|3.73|3.79||3.8|3.8|3.87|3.88|3.87|3.89|3.92|3.9|3.93|3.97|3.93|3.96|3.98|3.9|3.77|3.77|3.65|3.66|3.78|3.8|3.82|3.8|4.04|4.09|4.09||4.19|4.26|4.26||||4.3|4.34|4.16|4.2|4.27|4.3|4.25|4.35|4.3|4.34|4.38|4.36|4.49|4.49|4.5|4.55|4.5|4.54|4.58|4.62|4.66|4.67|4.67|4.6|4.47|4.53|4.54|4.53|4.7|4.7
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.56|0.56||0.56||0.53|0.53||0.485||0.485|||0.49||0.49|||0.49|0.49|0.495|0.495|0.495||0.5|0.5|0.5|0.5|0.5|0.515|0.52||0.53|0.535|||||0.54|||||0.54||||0.55|0.555|0.56||0.56||0.5304|0.5304|0.5304|0.5156||0.54|||0.56||0.545||0.525|||0.505|0.5|0.49||0.5||0.52|0.52|0.575|||0.59||0.59|||0.58||0.57|0.56|0.565|0.56|0.66|0.72||0.675|0.63||0.62||||0.55|||0.55|0.55||0.555|0.55|0.535|0.535|0.535||0.535|0.54||0.535||0.535|0.53|0.53|0.53|||0.53|||||0.53|0.53|0.57|0.56|0.55|0.55|0.58|0.6||0.59|0.59|0.55|||0.54|0.51||0.5|0.51||0.53|0.54|0.55|0.56|0.57|0.59|0.6|0.61||0.62|0.64|0.65||0.67|0.69||0.73|0.73|0.73||0.73|0.73||0.73||0.73||0.73|0.73|0.74||0.74||0.75||0.75|0.75|0.75||||0.75|0.75|0.75||0.75|0.75|0.75|0.76||0.76||0.76|||0.76||0.76|||0.76|||0.76|0.76|0.76|||0.76|0.76||||||||0.76||||0.76|0.76|0.77||0.79|0.78|0.78|0.82||0.83|0.84|||0.85|0.86|0.87|||||0.88|0.89
11146|1096352|/equities/eroad|NZXSMALLCAP|0.93|0.93|0.935|0.95|0.91|0.955|1.04|1.06|1.075|1.08||1.04|1.145|1.17|1.17|1.22|1.26|1.32|1.3|1.295|1.29|1.29|1.3|1.33|1.3|1.27|1.285|1.23|1.21|1.235|1.215|1.22|1.215|1.25|1.28|||1.26|1.215|1.16|||1.19|1.22|1.225|1.115|1.145|1.16|1.12|1.13|1.19|1.25|1.18|1.24|1.29|1.33|1.36|1.405|1.47|1.525|1.48|1.58|1.6|1.625|1.48|1.535|1.58|1.545|1.53|1.5|1.63|1.72|1.74|1.58|1.6|1.76|1.825|1.9|1.89|1.945|2.05|2.14|2.1|2.14||1.96|1.81|1.87|1.815|1.88|2.59|2.87|2.78|2.69|2.69|2.68|2.75|2.69|2.55|2.5|2.53|2.58|2.69|2.55|2.46|2.57|2.81|2.83|2.9|2.86|2.88|2.79|2.78|2.72|2.69|2.64|2.57|2.5|2.54|2.58|2.5|2.48|2.41|2.4|2.41|2.45|2.42|2.41|2.42|2.36|2.31|2.4|2.43|2.41|2.32|2.29|2.18|2.08|2.1|1.95|2.08|1.65|1.5|1.51|1.53|1.54|1.47|1.5|1.45|1.36|1.37|1.37|1.35|1.36|1.36|1.32|1.37|1.32|1.31|1.36|1.37|1.41|1.42|1.47|1.44|1.41|1.37|1.4|1.39|1.41|1.36|1.43|1.43|1.42|1.5||1.49|1.49|1.5|1.48|1.53|1.51|1.5|1.47|1.51|1.51|1.5|1.4|1.5||1.42|1.25|1.15|1.08|0.97|0.92|0.89|0.89|0.9|0.88|0.87|0.87|0.86|0.86|0.87|0.86|0.84|0.87|0.89|0.88|0.89|0.9|0.89|0.89|0.89||0.87|0.88|0.84|||0.87|0.88|0.88|0.88|0.89|0.87|0.87|0.9|0.92|0.92|0.93|0.92|0.94|0.97|0.97|0.98|0.95|0.96|0.94|0.91|0.91|0.92|0.93|0.93|0.95|0.93|0.93|0.95|1|0.98|1.01
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11148|1115153|/equities/foley-wines|NZXSMALLCAP|0.615|0.6|0.6|0.61|0.62||0.62|0.61|0.62|0.63||0.63|0.63||0.63|0.63|0.63|0.63|0.63||0.625|0.61|||0.615|0.61|0.61|0.615|0.615|0.61|0.615|0.615|0.625|0.625|0.63|||0.64|0.63|0.615|||0.61|0.61|0.62|0.61|0.61|0.61|0.61|0.615|0.6|0.59|0.59|0.6|0.595|0.595|0.59|0.595|0.6|||0.6|0.625|0.64|0.65|0.635|0.63|0.62|0.62|0.61|0.6|0.62|0.61|0.63|0.61|0.61||0.6|0.6|0.575||0.575|0.59|0.62||0.63|0.63|0.62|0.62||0.605||0.62||0.63|0.63|0.625|0.645|0.625|0.615|0.605|0.6||0.61|0.6|0.585|0.58|0.57|0.575|0.58|0.595|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.62|0.625|0.625|0.62|0.61|0.6|0.6|0.59|0.6|||0.6|0.6||0.6|0.6|0.59|||0.59|0.59|0.58|0.58|0.59|0.59|0.6|0.59|0.59|0.6|0.59|0.6|0.6|0.6|0.57|0.61|0.61|0.62|0.6|0.59|0.58|0.62|0.64|0.65|0.66|0.66|0.66|0.67|0.68|0.67|0.68|0.67|0.69|0.67|0.67||0.66|0.67||0.66|0.68|0.66|0.65||0.68|0.69|0.67|0.67|0.67|0.67|0.68|0.64|||0.62|0.61||0.6||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.63|0.63|||0.63|||0.61|0.61|0.6||0.61|0.6|0.63|||||0.61|0.62|0.62|0.62|0.62|0.62|0.64|0.62|0.62|0.61|0.62|0.61|0.67|0.67|0.66|0.67|0.69|0.69|0.69|0.69|0.69|0.66|0.64|0.63||0.64|0.68|0.69|0.66
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.29||0.29||0.29|0.29||0.295|0.295||0.3|||0.3|0.29|0.29|0.295|0.29|0.29|0.295|0.295|0.295|0.295|0.29|0.295|0.295||0.29|0.295|0.29|0.295||0.295||||||0.29|||0.29|0.295|0.3|0.295|0.305|0.3|0.305|0.3|0.305|0.3|0.32|0.315|0.32|0.315|0.32|0.32|0.32|0.315||0.32|0.32|0.32|0.32|0.31|0.305|0.3||0.29|0.29|0.29|0.285|0.29|0.28|0.275|0.27|0.275|0.27|0.27|0.27|0.26|0.26|0.26||0.26|0.26|0.26||0.26|||||0.265|0.27|0.27|0.27|0.27|0.265|0.27|0.265|0.265||0.27|0.27|0.26|0.255|0.26||0.26|0.26|0.255|0.26|0.265|0.28|||0.26|0.26|0.26|0.26|0.265|0.27|0.265|0.26||0.26|0.275|0.28|0.28|0.28|0.28|0.28|0.28|0.28||0.28|0.27|||0.275|0.265|0.26|0.26||0.26|0.275|0.28|0.3|0.3|0.3|0.3|0.31|0.31|0.33|0.32|0.325|0.315|0.31|0.305|0.3|0.295||0.285|0.285|0.29|0.305||0.295|0.29||0.295|0.29|0.28||0.295|0.31|0.315|0.32|0.325|0.315|0.295|0.285|0.27|||0.265|0.265||0.265|0.27||0.265|0.265|0.26||0.255||0.25||0.24|0.235|0.24|||0.235||0.235|0.235|0.235||0.235||0.235||0.24|0.24|0.24|||0.24|||0.24|0.24|0.24|0.24||0.245||0.255|0.26|0.26|0.26||0.26|0.26||0.26|0.26|0.26|0.26||0.26|0.26|0.27|0.275||0.28|0.285|
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|7.5|7.49|7.03|6.8|6.75|7.12|7.28|7.24|7.24|7||6.93|7.38|7.28|7.64|7.68|7.84|7.85|8|8|8.03|8.05|8|8.24|8.46|8.36|8.46|8.56|8.55|8.4|8.6|8.69|8.7|8.45|8.42|||8.47|8.63|8.39|||8.38|8.45|8.35|8.46|8.55|8.46|8.8|9.1|9.25|9.4|9.59|9.2|9.37|9.95|10.29|10|10.55|10.67|10.38|10.34|9.65|9.28|7.98|7.27|7.6|7.39|7.47|8.05|8.25|8.54|8.86|8.8|8.6|8.87|8.8|8.88|9.03|9.14|9.02|9|9.35|8.75||8.74|8.74|9.39|9.5|9.06|9.11|9.14|9.06|9.1|9.47|9.52|9.19|9.45|9.7|9.61|9.69|9.92|10.33|9.82|9.91|10.05|10.2|10.2|10.49|10.41|10.44|10.49|10.34|10.23|10.3|10.02|10.25|10.2|10.43|9.86|9.58|10.03|10|10.1|10.4|10.23|9.95|9.98|10.19|10.29|9.95|10.25|10.05|10.14|9.85|9.95|9.34|9|9.84|9.9|10.1|10.08|9.8|9.99|10.34|10.71|10.61|10.64|10.66|10.52|11.13|11.3|11.31|11.65|11.96|11.85|11.6|11.8|12|12.53|12.78|12.86|12.8|12.38|12.68|12.44|12.3|12.74|12.36|12.09|12.2|12.2|12.15|11.8|11.97||11.55|11.05|11.67|11.35|11.8|12.1|11.91|12.35|12.35|12.64|12.3|11.99|11.9||11.8|11.51|11.56|11.55|11.9|11.4|11.46|11.69|11.66|11.82|12.15|12|12.54|12.26|12.5|12.6|12.29|12.11|12.3|11.96|11.95|11.95|11.63|11.49|11||10.85|10.2|10.6|||10.53|10.6|10.73|11|10.7|10.46|10|10|10.5|11.25|10.98|10.97|11.51|11.38|10.25|10.41|10.56|10.55|10.66|10.48|10.3|10.38|10.26|10.38|10.3|10.49|10.55|11.04|11|11.05|10.99
11152|1096358|/equities/geoop|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11153|43329|/equities/veritas-invest|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11154|1096361|/equities/green-cross-health|NZXSMALLCAP|1.225|1.28|1.38|1.385|1.4|1.43|1.48|1.41|1.39|1.37||1.37|1.36|1.35|1.34|1.36|1.315|1.22|1.205|1.13|1.12|1.13|1.14|1.14|1.13|1.13|1.14|1.12|1.15|1.15|1.11|1.045|1.015|1.03|1.05|||1.05|1.055|1.07|||1.065|1.065|1.07|1.125|1.05|1.09|1.085|1.06|1.05|1.075|1.08|1.05|1.1|1.115|1.14|1.16|1.09|1.07|1.02|1.015|1.02|1.01|0.98|0.975|0.96|0.955|0.92|0.925|0.91|0.93|0.94|0.93|0.94|0.925|0.95|0.93|0.96|0.94|0.94|0.94|0.985|0.98||0.99|0.96|0.94|0.935|0.95|0.97|0.98|1|0.995|0.99|0.94|0.91|0.875|0.895|0.85|0.855|0.86|0.86|0.87|0.865|0.845|0.845|0.865|0.855|0.85|0.825|0.825|0.84|0.85|0.855|0.85|0.855|0.86|0.875|0.9|0.88||0.88|0.9|0.9|0.86|0.88|0.87|0.87|0.86|0.86|0.85|0.86|0.87|0.87|0.87|0.86|0.89|0.87|0.87|0.88|0.87|0.84|0.8|0.82|0.8|0.8|0.8|0.8|0.8|0.8|0.79|0.8|0.83|0.84|0.83|0.84|0.84|0.85|0.87|0.88|0.87|0.89|0.88|0.89|0.86|0.87|0.86|0.84|0.84|0.84|0.84|0.83|0.83|0.8||0.78|0.77||0.78|0.79|0.78|0.78|0.78|0.76|0.78|0.77|0.8|0.82||0.83|0.82|0.73|0.75|0.81|0.83|0.84|0.84|0.84|0.83|0.84|0.83|0.78|0.75|0.74|0.71|0.72|0.72|0.73|0.71|0.71|0.71|0.72|0.73|0.74||0.72|0.74|0.73|||0.74|0.74|0.73|0.74|0.75|0.74|0.73|0.72|0.74|0.74|0.75|0.77|0.77|0.79|0.77|0.75|0.74|0.75|0.75|0.76|0.79|0.81|0.82|0.81|0.8|0.81|0.81|0.81|0.79||0.78
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|9.89|9.9|9.94|9.93|10.03|10|10.07|10|10|10.16||9.91|9.9|9.89|9.9|9.9|9.75|9.61|9.65|9.61|9.71|9.71|9.84|9.81|9.73|9.75|9.88|9.9|10|9.98|9.81|9.78|9.67|9.8|9.84|||9.9|9.76|9.76|||9.76|9.9|9.63|9.63|9.8|9.82|10.1|10.2|9.93|9.56|9.27|9.34|9.35|9.29|9.58|9.61|9.65|9.83|9.38|9.64|9.52|9.66|9.61|9.76|9.85|9.9|9.92|9.96|9.97|10.19|9.89|10|10.1|10.05|10.12|10.1|9.94|9.85|9.85|9.75|9.71|9.71||9.69|9.6|9.58|9.59|9.6|9.69|9.75|9.77|9.72|9.75|9.55|9.33|9.25|9.25|9.5|9.53|9.53|9.18|9|9.07|8.95|8.8|8.96|8.99|8.85|8.75|8.86|8.92|9.02|9|9|9|8.94|8.92|8.95|8.9|9.1|8.65|8.71|8.7|8.52|8.21|8.05|8.06|8.16|8.36|8.06|8.05|8.15|8.24|8.34|8.25|8.43|8.36|8.4|8.5|8.65|8.51|8.55|8.48|8.68|8.5|8.59|8.5|8.6|8.6|8.58|8.43|8.5|8.54|8.53|8.54|8.59|8.72|8.55|8.6|8.4|8.4|8.3|8.55|8.5|8.5|8.5|8.2|8.2|8.16|8.17|8|7.93|7.84||8.13|8.02|8.12|8.1|8.1|8.12|8.2|7.95|7.84|7.83|7.85|7.78|7.8||7.74|8|7.7|7.68|7.67|7.65|7.66|7.61|7.6|7.61|7.63|7.68|7.55|7.65|7.6|7.6|7.56|7.7|7.73|7.66|7.51|7.28|7.23|7.23|7.11||6.96|6.86|7.11|||7.28|7.44|7.47|7.5|7.67|7.7|7.77|7.8|7.91|8.1|8.24|8.24|8.4|8.25|8.17|8.25|8.05|7.95|8.15|7.63|7.5|7.8|7.85|7.95|7.99|8.18|8.29|8.2|8.14|8.14|8
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP|0.93||0.945|0.95|0.93|1.04||1.01|1.01|1||1.01|0.995|1.005|1.03||1.045|1.065|1.06|1.08|1.1|1.09|1.095|1.12|1.12|1.11|1.13|1.11|1.12|1.1|1.12|1.11|1.125|1.09|1.09|||1.11|1.12|1.11|||1.1|1.09|1.1|1.1|1.075|1.09|1.1|1.04|1.04|1.04|1.05|1.045|1.05|1.05|1.1|1.11|1.13|1.15|1.08|1.04|1.04|1.08|1.055|1.015|1.02|1.125|1.14|1.16|1.14|1.15|1.145|1.16|1.14|1.19|1.215|1.24|1.25|1.25|1.21|1.07|1.055|0.97||0.955|0.95|0.95|0.94|0.95|0.965|0.97|0.97|0.97|1|1.01|0.99|0.98|0.96|0.95|0.96|0.945||0.935|0.94|0.95|0.94|0.9|0.92|0.94|0.96|0.96|0.96|0.96|0.92|0.92|0.9|0.9|0.895|0.87|0.87|0.88|0.87|0.89|0.89|0.89|0.96|0.94|0.95|0.95|0.95|0.95|0.93|0.92|0.92|0.97|0.97|1.03||1|0.99|0.97|1|0.99|0.98|0.99|0.99|1.02|1.03|1.04|1.04|1.03|1.03|1.02|0.99|0.98|1.02|1.04|1|0.87|||0.93|0.93|0.92|0.92|0.87|0.9|0.91|0.9|0.92|0.89|0.87|0.83|0.84||0.84|0.85|0.87|0.89|0.91|0.91|0.93|0.93|0.94|0.91|0.94|0.97|0.97||0.97|0.96|0.96|0.94|0.95|0.95|0.94|0.94|0.94|0.95|0.95|0.92|0.95|0.88|0.82|0.84|0.8||0.77|0.76|0.76|0.76|0.74|0.74|0.74||0.75|0.75|0.75||||0.75|||0.73|0.74|0.76|0.74|0.76|0.76|0.76|0.78|0.78|0.8|0.79|0.78|0.8|0.81|0.83|0.84|0.84|0.84|0.82|0.81|0.81|0.83|0.83||0.83|0.81|0.8
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.53|5.51|5.56||5.54|5.5||5.6|5.6|5.5|||5.54|5.5||5.6|5.48|5.46||5.55|5.44|5.44|5.55|5.55|5.45|5.45|5.54||5.5|5.41|5.41|5.44|5.45|5.5|5.4|5.45||5.24|5.22|5.2|||5.18|5.18|5.2|5.18|5.18|5.2|5.2|5.2|5.2|5.19|5.18|5.18|5.2|5.16|5.22|5.18|5.19|5.22|5.22|5.19|5.18|5.19||5.2|5.18|5.18|5.22|5.22|5.23|5.23|
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|0.059||0.059||0.059||0.059|0.059|0.059|0.059||0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.058|0.056|0.054|0.053|0.053|||0.053|0.053|0.053|||0.053|0.052|0.053|0.054|0.055|0.059|0.058|0.058|0.057|0.057|0.057|0.057|0.057|0.058|0.058|0.058|0.058||0.058|0.057|0.059|0.059|0.059|0.06|0.059|0.059|0.059|0.059|0.059|0.059|0.06|0.06|0.062|0.066|0.066|0.066|0.067|0.068|0.067|0.068|0.07|0.071||0.072|0.073|0.073|0.073|0.074|0.073|0.073|0.069|0.069|0.069|0.069|0.069|0.079|0.08|0.073|0.07|0.065|0.065|0.065|0.066|0.067|0.068|0.068|0.068|0.068|0.068|0.068|0.069||0.07|0.07|0.07|0.07|0.071|0.071|0.072|0.066|0.061|0.056|0.056|0.056|0.057|0.06|0.06|0.068|0.07|0.071|0.073|0.073|0.073|0.073|0.073|0.074|0.074|0.074||0.074|0.074|0.074|0.075|0.075|0.076|0.077|0.082|0.085|0.085|0.08|0.08|0.079|0.072|0.068|0.065|0.064|0.067|0.071|0.074|0.076|0.079|0.08|0.08|0.076|0.077||0.077|0.076|0.077|0.079|0.08|0.078|0.074||0.068|0.064|0.06|0.059|||0.058||0.057|0.057|0.06|0.062|0.065||0.064|0.064|0.067|0.067|0.067|0.066|0.067|0.066|0.068|0.069|0.069|0.07|0.069|0.067|0.065|0.064|0.061|0.064|0.062|0.06|0.061|0.06|0.06|0.059|0.056||0.055|0.054|0.053|||0.056|0.055||0.054|0.052|0.047|0.048|0.048|0.048|0.047|0.048|0.049|0.049|0.051|0.052|0.053||0.055|0.057|0.059|0.059|0.06||0.06|0.06|0.061|0.062|0.064|0.065|0.068|0.07
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|0.038|0.04||0.039|0.039|0.039|0.039||0.04|||0.039|0.04|0.045|0.048|0.047|0.046|0.047|0.048|0.048|0.049|0.051|0.051|0.049|0.049|0.048|0.048|0.046|0.048|0.048||0.048||0.048|0.048|||0.048|0.048|0.049|||||0.048|0.048|0.048||0.048|0.048|0.048|0.049|0.048|0.048|0.05|0.05|0.049|0.049|0.049|0.049|0.049|0.049|0.05|0.047|0.046|0.043|0.042|0.043|0.043|0.044|0.045|0.043|0.042|0.042|0.042||0.042|0.042|0.042|0.042|0.042|0.046|0.045|0.043||0.042|0.045|0.048|0.047|0.046|0.045|0.046|0.047|0.047|0.048|0.048|0.048|0.049|0.05|0.048|0.048|0.048|0.049|0.048|0.048|0.047|0.05|0.047|0.049|0.048|0.048|0.045|0.042|0.04|0.037|0.036|0.033|0.034|0.038|0.039|0.043|0.047|0.046|0.037|0.038|0.039|0.039|0.04|0.033|0.028|0.0305|0.0305|0.0264|0.04|0.039|0.041|0.041|0.041|0.04|0.049|0.05|0.049|0.047|0.047|0.048|0.048|0.049|0.049|0.049|0.05|0.048|0.049|0.05|0.05|0.047|0.046|0.05|0.05|0.047|0.047|0.047|0.048|0.047|0.048|0.05|0.049|0.05|0.049|0.051|0.051||0.05|0.048||||0.047|0.048|0.048|0.049|0.051|0.052|0.055|0.054|0.053|0.056|0.051|0.05|0.053||0.053||0.052|0.054|0.055|0.053|0.05||0.05|0.05|0.05|0.049|0.048|0.047|0.045|0.044|0.049|0.053|0.055|0.053|0.055|0.058|0.059|0.06|0.059||0.057|0.053|0.053|||0.052|0.054|0.053|0.054|0.059|0.059|0.06|0.059|0.059|0.06|0.058|0.057|0.059|0.056|0.058||0.057|0.057|0.055|0.055|0.055|0.059|0.061|0.06|0.056|0.055|0.056|0.056|0.057|0.057|0.057
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|3.31|3.49|3.5|3.5|3.55|3.54|3.55|3.56|3.58|3.59||3.5||3.4|3.3|3.51|3.57|3.58|3.59|3.56|3.57|3.53|3.53|3.5|3.43|3.38|3.35|3.35|3.21|3.17|3.23|3.23|3.12|3.08|3.01|||3.06|3.01|3.06|||3.05|3.06|3.05|3.06|3.06|3.06|3|3.04|3.05|3.01|3.01|2.98|3.04|3.06|3.04|3.06|2.99|3|3.02|3.02|3.03|3.01|2.99|2.95|2.93|2.9|2.9|2.9||2.83|2.86|2.88|2.84||2.8|2.8|2.83|2.77|2.84||2.8|2.84||2.84|2.82|2.82|2.8|2.8|2.8|2.82|2.8|2.8|2.84|2.82|2.85|2.81|2.85|2.81|2.81|2.79|2.81||2.8||2.77|2.79|2.78|2.85|2.81|2.79|2.77|2.78|2.78|2.79|2.79|2.78|2.8|2.8|2.84|2.85|2.85|2.85|2.82|2.82|2.82|2.86|2.87|2.86|2.84|2.86|2.87|2.88|2.88|2.88|2.87|2.87|2.86|2.85||2.84|2.9|2.92|2.93|2.95|2.96|2.98|3|2.99|3|2.86|2.81||2.8|2.81|2.8|2.83|2.94|2.95|2.94|2.99|3.03|2.9|2.87|2.85|2.85|2.79|2.85|2.85|2.81|2.8|2.82|2.82|2.86||2.95|2.84|2.95|2.91|2.95|2.95||2.95|2.97|2.95|3|3.02|2.88||2.85|2.83|2.8|2.8|2.77|2.8|2.81|2.81|2.81|2.78|2.82|2.82|2.82|2.78|2.78|2.77|2.78|2.75|2.79|2.8|2.78|2.79|2.78|2.8|2.78||2.77|2.75|2.24|||2.16|2.2|2.24|2.32|2.32|2.32|2.2|2.3|2.27||2.3|2.39|2.4|2.27|2.26|2.3|2.26|2.27|2.25|2.25|2.31||2.35|2.37|2.39|2.35|2.3|2.25|2.25|2.27|2.26
11164|43276|/equities/mowbray-coll|NZXSMALLCAP|0.25|0.255|0.255|0.255|0.255|0.265|0.27|0.28|0.29|0.265||0.265|0.28|0.28|0.285|0.285|0.285|0.28|0.29|0.29|0.29|0.285|0.29|0.29|0.295|0.285|0.28|0.28|0.29|0.295|0.295|0.315|0.34|0.29|0.265|||0.26|0.255|0.255|||0.25|0.24|0.24|0.235|0.25|0.24|0.24|0.24|0.23|0.24|0.24|0.235|0.24|0.235|0.23|0.225|0.23|0.225|0.215|0.22|0.22|0.22|0.22|0.215|0.215|0.23|0.23|0.225|0.225|0.22|0.215|0.21|0.22|0.22|0.22|0.22|0.215|0.21|0.205|0.205|0.2|0.195||0.196|0.196||0.205|0.2|0.22|0.215|0.21|0.2|0.21|0.21|0.19|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.22|0.215|0.21|0.215|0.22|0.215|0.22|0.21|0.205|0.21|0.21|0.21|0.21|0.22|0.22|0.22|0.22|0.22|0.22|0.23|0.235|0.24|0.24|0.245|0.245|0.24|0.225|0.24|0.24|0.245|0.23|0.24|0.245|0.24|0.245|0.225|0.225|0.21|0.225|0.22|0.21|0.2|0.197|0.197|0.194|0.194|0.194|0.2|0.215|0.192|0.189|0.188|0.187|0.19|0.188|0.18|0.176|0.18|0.189|0.18|0.18|0.185|0.19|0.186|0.186|0.19|0.19|0.19|0.183|0.185|0.191||0.197|0.195|0.195|0.195|0.2|0.2|0.191|0.194|0.196|0.185|0.183|0.187|0.189||0.188|0.2|0.195|0.195|0.2|0.205|0.205|0.205|0.205|0.2|0.2|0.196||0.193|0.195|0.195|0.199|0.2|0.205|0.205|0.205|0.192|0.192|0.195|0.195||0.199|0.2|0.192|||0.195||0.194|0.193|0.192|0.193|0.193|0.194|0.194|0.205|0.21|0.22|0.22|0.197|0.197|0.2|0.205|0.205|0.21|0.21|0.21|0.205|0.21|0.22|0.22|0.215|0.23|0.22|0.215|0.21|0.21
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.24|0.24|0.23|0.23|0.23|0.24|0.24|0.25|0.245|0.24||0.245|0.25|0.24|0.23|0.235|0.235|0.24|0.245|0.25|0.245|0.245|0.25|0.25|0.255|0.25|0.245|0.24|0.25|0.245|0.24|0.24|0.245|0.245|0.25|||0.245|0.24|0.235|||0.245|0.24|0.235|0.24|0.235|0.235|0.235|0.245|0.24|0.25|0.235|0.235|0.245|0.245|0.25|0.25|0.245|0.255|0.25|0.25|0.245|0.255|0.245|0.265|0.245|0.255|0.245|0.24|0.24|0.24|0.235|0.235|0.24|0.23|0.225|0.23|0.225|0.23|0.23|0.23|0.23|0.23||0.225|0.23|0.225|0.23|0.225|0.235|0.225|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.225|0.22|0.22|0.225|0.225|0.22|0.215|0.21|0.22|0.225|0.22|0.225|0.225|0.225|0.225|0.225|0.225|0.235|0.23|0.23|0.24|0.235|0.24|0.235|0.245|0.245|0.24|0.25|0.23|0.24|0.24|0.23|0.23|0.235|0.24|0.24|0.24|0.235|0.25|0.25|0.24|0.24|0.23|0.235|0.225|0.235|0.24|0.24|0.23|0.22|0.215|0.22|0.225|0.225|0.22|0.22|0.22|0.215|0.22|0.215|0.215|0.21|0.215|0.21|0.215|0.215|0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.22|0.22|0.215||0.215|0.22|0.22|0.215|0.22|0.22|0.215|0.215|0.22|0.21|0.22|0.23|0.235||0.225|0.2|0.195|0.192|0.193|0.2|0.2|0.18|0.18|0.182|0.179|0.18|0.178|0.18|0.178|0.179|0.18|0.179|0.18|0.18|0.189|0.189|0.187|0.188|0.19||0.196|0.188|0.187|||0.185|0.19|0.19|0.183|0.19|0.19|0.186|0.183|0.195|0.196|0.196|0.195|0.192|0.185|0.185|0.185|0.185|0.186|0.187|0.185|0.19|0.19|0.193|0.186|0.187|0.185|0.194|0.198|0.19|0.191|0.2
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|0.017|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019||0.018|0.018|0.018|0.019|0.022|0.022|0.022|0.023|0.022|0.022|0.022|0.023|0.023|0.024|0.023|0.022|0.023|0.022|0.024|0.025|0.025|0.026|0.025|0.026|||0.026|0.026|0.026|||0.024|0.026|0.026|0.026|0.029|0.029|0.028|0.027|0.025|0.024|0.025|0.029|0.027|0.029|||||0.039|0.039|0.04|0.043|0.042|0.045|0.042|0.051|0.052|0.054|0.053|0.053|0.058|0.057|0.055|0.058|0.057|0.058|0.06|0.06|0.061|0.063|0.058|0.055||0.056|0.056|0.054|0.055|0.059|0.06|0.062|0.06|0.062|0.062|0.063|0.061|0.061|0.06|0.061|0.061|0.059|0.063|0.06|0.062|0.058|0.06|0.064|0.062|0.059|0.059|0.051|0.048|0.042|0.04|0.039|0.039|0.044|0.041|0.039|0.046|0.045|0.047|0.047|0.048|0.048|0.045|0.048|0.048|0.049|0.051|0.052|0.053|0.052|0.052|0.054|0.052|0.051|0.051|0.053|0.051|0.056|0.057|0.059|0.059|0.059|0.059|0.059|0.056|0.057|0.057|0.057|0.058|0.06|0.059|0.061|0.063|0.061|0.058|0.057|0.058|0.06|0.061|0.062|0.066|0.065|0.067|0.065|0.065|0.069|0.073|0.074|0.074|0.074|0.075||0.075|0.072|0.077|0.077|0.077|0.077|0.081|0.08|0.08|0.078|0.077|0.08|0.078||0.067|0.067|0.069|0.065|0.067|0.07|0.066|0.066|0.066|0.066|0.07|0.063|0.071|0.073|0.08|0.078|0.077|0.08|0.08|0.079|0.08|0.087|0.086|0.084|0.082||0.084|0.088|0.083|||0.081|0.081|0.08|0.078|0.075|0.078|0.076|0.066|0.07|0.066|0.071|0.081|0.087|0.092|0.089|0.072|0.068|0.064|0.059|0.055|0.049|0.048|0.049|0.048|0.049|0.049|0.049|0.05|0.049|0.05|0.05
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|0.2|0.21|0.205|0.2|0.2|0.205|0.2|0.2|0.2|0.215||0.205|0.22|0.205|0.205|0.215|0.21|0.205|0.205|0.21|0.205|0.21|0.22|0.225|0.205|0.21|0.21|0.205|0.205|0.205|0.205|0.21|0.205|0.205|0.198|||0.198|0.195|0.195|||0.197|0.2|0.2|0.2|0.194|0.198|0.196|0.195|0.196|0.195|0.199|0.196|0.196|0.196|0.199|0.197|0.2|0.199|0.196|0.21|0.196|0.196|0.2|0.197||0.197|0.2|0.2|0.2|0.2|0.197|0.196|0.198|0.196|0.196|0.199|0.2|0.2|0.205|0.196|0.2|0.2||0.195|0.2|0.205|0.2|0.2|0.205|0.205|0.21|0.2|0.215|0.21|0.21|0.21|0.21|0.21|0.21|0.22|0.2|0.22|0.215|0.2|0.2|0.21|0.21|0.198|0.194|0.195|0.192|0.2|0.193|0.2||0.194|0.195|0.199|0.199|0.199|0.194|0.205|0.215|0.21|0.205|0.21|0.21|0.21|0.205|0.21|0.215|0.21|0.21|0.215|0.215|0.21|0.21|0.21|0.215|0.22|0.215|0.21|0.215|0.22|0.215|0.22|0.22|0.215|0.22|0.22|0.22|0.215|0.22|0.22|0.22|0.22|0.21|0.215|0.215|0.225|0.225|0.215|0.215|0.225|0.23|0.22|0.22|0.21|0.22|0.215|0.22|0.225|0.23||0.225|0.215|0.21|0.235|0.22|0.215|0.21|0.215|0.215|0.215|0.215|0.215|0.23||0.23|0.24|0.235|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.23|0.225|0.22|0.215|0.215|0.22|0.235|0.245|0.235|0.225|0.22|0.215|0.215||0.215|0.21|0.215|||0.215|0.22|0.22|0.22|0.22|0.205|0.205|0.21|0.225|0.22|0.22|0.215|0.225|0.225|0.225|0.21|0.235|0.235|0.235|0.235|0.23|0.225|0.23|0.25|0.255|0.26|0.25|0.26|0.25|0.25|0.25
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.72|2.74|2.74|2.8|2.87|2.87|2.8|2.83|2.77|2.83||2.8|2.9|2.92|2.9|2.88|2.88|2.88|2.88|2.89|2.89|2.85|2.89|2.88|2.95|2.91|2.91|2.91|2.93|2.96|2.97|2.95|2.93|2.98|2.94|||2.86|2.91|2.94|||2.89|2.85|2.87|2.77|2.75|2.66|2.73|2.8|2.82|2.78|2.75|2.79|2.78|2.75|2.76|2.76|2.67|2.67|2.73|2.79|2.7|2.65|2.61|2.63|2.61|2.6|2.6|2.61|2.56|2.63|2.65|2.59|2.58|2.56|2.67|2.7|2.69|2.64|2.67|2.59|2.53|2.56||2.63|2.6|2.55|2.56|2.59|2.6|2.66|2.64|2.73|2.6|2.67|2.69|2.75|2.73|2.74|2.72|2.6|2.58|2.57|2.54|2.55|2.53|2.49|2.48|2.49|2.43|2.5|2.44|2.35|2.32|2.34|2.35|2.32|2.33|2.34|2.4|2.36|2.35|2.38|2.39|2.37|2.26|2.26|2.2|2.18|2.16|2.18|2.14|2.12|2.12|2.13|2.13|2.12|2.1|2.1|2.09|2.11|2.12|2.12|2.13|2.13|2.08|2.08|2.1|2.1|2.1|2.1|2.15|2.09|2.13|2.11|2.15|2.16|2.19|2.2|2.2|2.22|2.23|2.17|2.15|2.19|2.22|2.21|2.2|2.22|2.21|2.2|2.19|2.12|2.15||2.17|2.12|2.14|2.12|2.11|2.08|2.11|2.13|2.13|2.1|2.06|2.1|2.1||2.08|2.07|2.07|2.05|2.1|2.03|2.02|2|2.02|2.04|2.04|2.02|2.04|2.04|2.04|1.99|1.97|1.95|1.91|1.94|1.95|1.89|1.87|1.88|1.89||1.9|1.91|1.91|||1.9|1.88|1.91|1.92|1.9|1.87|1.86|1.8|1.93|1.93|1.93|1.97|1.94|1.91|1.96|1.95|1.9|1.9|1.9|1.88|1.92|1.97|1.96|1.97|1.93|1.95|1.9|1.95|1.94|1.92|1.89
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|1|0.985|1|0.995|0.99|0.985|0.995|1.015|1.02|1.02||1.02|1.02|1.025|1.04|1.06|1.07|1.085|1.085|1.075|1.075|1.07|1.085|1.11|1.1|1.085|1.1|1.11|1.12|1.1|1.095|1.09|1.085|1.09|1.09|||1.09|1.08|1.09||||1.075|1.05|1.025|1|1.03|1.03|1.07|1.05|1.07|1.08|1.06|1.1|1.09|1.07|1.08|1.06|1.085|1.075|1.1|1.1|1.08|1.07|1.1|1.1|1.08|1.07|1.07|1.1|1.1|1.105|1.12|1.12|1.1|1.1|1.11|1.11|1.115|1.11|1.13|1.13|1.125||1.145|1.1|1.09|1.06|1.04|1.03|1.03|1.03|1.05|1.035|1.06|1.06|1.06|1.04|1.04|1.02|1.03|1.03|1|1.01|1.01|1|0.99|0.99|0.985|0.995|0.99|0.985|0.99|0.99|0.98|1.005|1.01|1|1.04|1|0.98|1.01|1.01|1.01|1.03|1.04|1.04|1.05|1.05|1.04|1.04|1.02|1.03|1.03|1.01|1|1.01|0.98|0.99|0.98|1|0.98|0.96|0.96|0.95|0.94|0.94|0.93|0.94|0.93|0.92|0.92|0.93|0.93|0.92|0.94|0.93|0.92|0.92|0.94|0.93|0.93|0.92|0.92|0.94|0.92|0.92|0.93|0.94|0.94|0.93|0.91|0.93|0.93||0.94|0.92|0.92|0.9|0.91|0.92|0.91|0.94|0.91|0.94|0.93|0.91|0.9||0.9|0.92|0.93|0.9|0.9|0.92|0.9|0.94|0.93|0.91|0.92|0.94|0.94|0.93|0.92|0.9|0.9|0.92|0.91|0.92|0.9|0.92|0.91|0.92|0.92||0.9|0.92|0.91|||0.9|0.92|0.91|0.9|0.9|0.92|0.88|0.87|0.9|0.9|0.91|0.91|0.91|0.92|0.92|0.9|0.92|0.92|0.92|0.9|0.92|0.9|0.9|0.9|0.91|0.9|0.9|0.92|0.92|0.9|0.93
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.19|0.19|0.19|0.192|0.192|0.192|0.198||0.194||0.197|0.193|0.195|0.2|0.2|0.2|0.2|0.2|0.2|0.198|0.205|0.198|0.205|0.195|0.2|0.205|0.215|0.21|0.21|0.21|0.21|0.205|0.205|0.21|||0.215|0.215|0.21|||0.21|0.21|0.205|0.205|0.21|0.21|0.205|0.21|0.21|0.21|0.2|0.21|0.21|0.205|0.2|0.2|0.205|0.21|0.215|0.215|0.205|0.21|0.215|0.21|0.215|0.215|0.215|0.215|0.21|0.22|0.215|0.235|0.235|0.235|0.235|0.24|0.23|0.23|0.225|0.23|0.225|0.225||0.22|0.22|0.22|0.22|0.22|0.225|0.22|0.215|0.23|0.23|0.23|0.225|0.22|0.22|0.23|0.225|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.215|0.215|0.205|0.205|0.21|0.21|0.205|0.205|0.21|0.21|0.215|0.215|0.21|0.205|0.205|0.215|0.215|0.22|0.22|0.215|0.215|0.215|0.22|0.22|0.22|0.215|0.215|0.22|0.215|0.215|0.215|0.215|0.22|0.21|0.22|0.225|0.215|0.22|0.215|0.22|0.21|0.21|0.2|0.2|0.205|0.205|0.205|0.2|0.205|0.195|0.197|0.195|0.195|0.193|0.191||0.192|0.191|0.198|0.195|0.19|0.191|0.195|0.193|0.188|0.19|0.19||0.194|0.195|0.19|0.191|0.19|0.19|0.191|0.194|0.195|0.196|0.195|0.193|0.193||0.194|0.194|0.192|0.191|0.191|0.19|0.2|0.2|0.2|0.193|0.19|0.189|0.189|0.19|0.181|0.187|0.183|0.18|0.188|0.188|0.188|0.188|0.188|0.188|0.188||0.193|0.192|0.193|||0.192|0.192|0.192|0.198|0.196|0.196|0.192|0.183|0.185|0.188|0.184|0.189|0.186|0.19|0.191|0.191|0.191|0.192|0.194|0.185|0.192|0.192|0.19|0.19|0.195|0.195|0.198|0.199|0.196|0.197|0.197
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.25|0.245|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.25|0.245|0.245|0.245|0.245|0.25|0.245|0.245|0.245||0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.245|0.24|0.24|0.24|0.24|0.245||0.24|0.24|0.24|0.24|0.24|0.24|0.235|0.24|0.24|0.24|0.235|0.235|0.235|0.24|0.235|0.235|0.23|0.23|0.235|0.235|0.235|0.235|0.235|0.235|0.23||0.23|0.23|0.23|||0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.12|1.115|1.12|1.115|1.125|1.125|1.155|1.14|1.15|1.145||1.145|1.15|1.15|1.15|1.16|1.17|1.16|1.16|1.16|1.15|1.15|1.15|1.19|1.155|1.16|1.165|1.165|1.16|1.16|1.17|1.155|1.17|1.17|1.16|||1.18|1.16|1.165|||1.165|1.165|1.195|1.18|1.175|1.18|1.2|1.18|1.19|1.18|1.195|1.19|1.175|1.185|1.185|1.185|1.185|1.19|1.185|1.175|1.2|1.185|1.2|1.2|1.19|1.185|1.175|1.17|1.19|1.21|1.21|1.19|1.22|1.19|1.21|1.24|1.2|1.165|1.145|1.16|1.12|1.07||1.07|1.08|1.075|1.07|1.05|1.045|1.08|1.06|1.065|1.09|1.09|1.09|1.07|1.045|1.02|1.06|1.04|1.065|1.08|1.09|1.095|1.095|1.1|1.105|1.095|1.095|1.105|1.13|1.1|1.09|1.12|1.12|1.15|1.135|1.17|1.16|1.15|1.15|1.13|1.14|1.14|1.12|1.15|1.12|1.12|1.13|1.13|1.12|1.16|1.14|1.16|1.16|1.16|1.17|1.17|1.18|1.17|1.17|1.15|1.13|1.14|1.17|1.16|1.16|1.16|1.17|1.16|1.14|1.16|1.14|1.12|1.15|1.15|1.15|1.17|1.17|1.17|1.17|1.18|1.17|1.17|1.14|1.18|1.18|1.15|1.17|1.18|1.18|1.16|1.2||1.18|1.2|1.16|1.16|1.16|1.18|1.17|1.17|1.15|1.16|1.21|1.18|1.19||1.19|1.19||1.15|1.18|1.15|1.15|1.14|1.16|1.17|1.15|1.18|1.19|1.2|1.13|1.14|1.15|1.16|1.1|1.06|1.07|1.07|1.04|1.05|1.02||1.04|1.02|1.03|||1.04|1.08|1.1|1.13|1.12|1.08|1.04|1.06|1.12|1.18|1.17|1.18|1.18|1.18|1.19|1.21|1.17|1.17|1.14|1.16|1.15|1.17|1.13|1.18|1.19|1.16|1.19|1.2|1.18|1.2|1.15
11174|43249|/equities/energy-mad|NZXSMALLCAP|0.245|0.245|0.25|0.265|0.27|0.27|0.265|0.265||0.26||0.27|0.27|0.27|0.265|0.26|0.26|0.26|0.265|||0.26|0.275|0.27|0.265|0.275|0.275|0.28|0.265|0.265|0.27|0.28|0.28|0.275|0.28|||0.275|0.275|0.275|||0.285|0.285|0.275|0.28|0.285|0.285||||0.28|0.285|0.29|0.295|0.285|0.275||0.27|0.26|0.27|0.255|0.29|0.29|0.295|0.31|0.29|0.28|0.28|0.285|0.295|0.3|0.31|0.33|0.34|0.335|0.305|0.265|0.255|0.255||0.265|0.265|0.26||0.265|0.26|0.265|0.265|0.265|0.27|0.27|0.28|0.275|0.295|0.29|0.285|0.3|0.3|0.305|0.3|0.245|0.23|0.23|0.22|0.183|0.175|0.181|0.175|0.178|0.181|0.177|||0.176|0.183|0.183|0.183|0.19|0.188|0.19|0.19|0.19|0.181|0.185|0.189||0.19|0.18|0.185|0.188|0.191|0.191|0.19|0.191|0.19|0.191|0.199|0.191||0.19|0.191||0.185|0.183|0.182|0.179|0.185|0.199|0.2|0.2|0.198|0.198|0.192|0.191||0.191|0.199|0.2|0.2|0.198|0.198|0.193|||0.2|0.187|0.188|0.196|0.205|0.21|0.215|0.22|0.195|0.195||0.192|0.195|0.185|0.181|0.181|0.177||0.173|0.17|0.162|0.164||0.166||0.164|0.164|0.158||0.146|0.151|0.16|0.16||0.156|0.157|0.158|0.152|0.16|0.158|0.157|0.163||0.16|0.16|0.165|0.169|0.169|0.169|0.17||0.171|0.171|0.169|||0.171|0.171|0.172|0.17|0.171|0.17|0.169|0.169|||0.168|0.167|0.18|0.179|0.18|0.175|0.175|0.172|0.18|0.189|0.194|0.194|0.2|0.2|0.205|0.197|0.192|0.188|0.189|0.195|0.194
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|2.31|2.33|2.29|2.29|2.29|2.32|2.3|2.3|2.26|2.25||2.3|2.28|2.26|2.27|2.21|2.23|2.2|2.2|2.21|2.22|2.23|2.22|2.23|2.23|2.2|2.21|2.22|2.22|2.22|2.2|2.21|2.22|2.2|2.17|||2.18|2.19|2.2|||2.22|2.24|2.22|2.28|2.3|2.22|2.2|2.28|2.17|2.2|2.16|2.18|2.2|2.2|2.21|2.2|2.21|2.23|2.23|2.26|2.28|2.23|2.26|2.3|2.25|2.2|2.22|2.24|2.24|2.29|2.24|2.25|2.26|2.26|2.25|2.25|2.28|2.28|2.29|2.2|2.18|2.24||2.29|2.35|2.39|2.4|2.37|2.49|2.4|2.45|2.55|2.56|2.4|2.32|2.36|2.32|2.34|2.3|2.37|2.3|2.24|2.22|2.16|2.2|2.25|2.3|2.35|2.4|2.36|2.33|2.36|2.36|2.39|2.43|2.39|2.48|2.4|2.41|2.37|2.36|2.4|2.4|2.38|2.43|2.43|2.43|2.42|2.42|2.44|2.43|2.31|2.44|2.47|2.48|2.58|2.57|2.38|2.35|2.26|2.26|2.27|2.28|2.27|2.28|2.29|2.24|2.19|2.21|2.2|2.18|2.17|2.1|2.1|2.16|2.19|2.2|2.18|2.08|2.09|2.02|2.09|2.1|2.1|2.16|2.09|2.09|2.05|2.08|2.09|2.09|2.04|2.01||2.05|2.06|2.06|2.06|2.05|2.03|2.04|2.15|2|2.08|2.05|2.01|2.08||2|1.96|1.96||1.92|1.96|1.9|1.88|1.89|1.89|1.9|1.9|1.93|1.91|1.89|1.92|1.92|1.97|1.98|1.97|1.92|1.93|1.94|1.92|1.96||1.96|1.98|1.98|||1.95|1.95|1.93|1.86|1.77|1.79|1.79|1.81|1.94|1.98|2|1.78|1.78|1.75|1.71|1.72|1.78|1.82|1.88|1.85|1.84|1.9|1.85|1.9|1.94|1.94|2.01|2.02|2.07|2.09|2.05
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11177|43302|/equities/savoy-equities|NZXSMALLCAP|0.47|0.47|0.47|0.475|0.47|0.47|||0.45|0.47|||0.465|0.46|0.475||0.485||0.49|0.49|0.49|0.49|0.485|0.485|0.49||0.49||0.49|0.49|0.48|||0.47|||||0.46|0.46||||0.46|0.48|0.48|0.48|0.49|0.49|0.5|0.5||||0.47|||0.47|0.5|0.51||0.52|0.55|0.55||0.56|0.565|0.54|0.535|0.54|0.515|0.5|0.5|0.5|0.5|0.495|0.495|0.5|0.495|0.485|0.46||0.45|0.45||0.45|0.45|0.445|0.44|0.435|0.435|0.47|0.44|0.43|0.44|0.435|0.43|0.43|0.43|0.42|0.435|0.425|0.395|0.41|0.43|0.44|0.44||0.43|0.43|0.43||0.43|0.44||0.44|0.43|0.435|0.44|0.44|0.44|0.45|0.45|0.45|0.44|0.44|0.425|0.42|0.44|0.4|0.4|0.395|0.41|0.405|0.4|0.395|0.415|0.415|0.4|0.41||0.4|0.415|0.44|0.45|0.44|0.45|0.45|0.47|0.5|0.52|0.52|0.54|0.55|0.57|0.54|0.5|0.455|0.435||0.405|0.405|0.405||||0.4|0.4|0.395|0.4|0.415|0.41|0.41|0.405|0.41|||0.4|||0.38|||0.375|0.375|0.375|0.37|0.37|0.365||0.35|0.35|||0.335|0.335|0.34||0.35|0.35||0.355|0.35|0.345|0.35|0.35|0.355|0.35|0.35|0.35|0.35|0.34||0.375|0.38||0.38|0.38|0.38|||0.38|0.375|0.36|0.335|0.33||0.33|0.33|0.33||0.33|0.33||0.335|0.34|0.36|0.36|0.365|0.365|0.365|0.36|0.365|0.37||0.365|||0.365|0.365||0.365
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP|0.39|0.385|0.395|0.395|0.39|0.395|0.395|0.4|0.4|0.39||0.4|0.395|0.39|0.4|0.39|0.395|0.38|0.375|0.385|0.385|0.385|0.38|0.385|0.4|0.395|0.39|0.385|0.385|0.38|0.375|0.375|0.375|0.385|0.39|||0.39|0.39|0.39|||0.39|0.395|0.395|0.395|0.4|0.4|0.4|0.385|0.375|0.395|0.4|0.4|0.395|0.395|0.39|0.39|0.41|0.41|0.4|0.41|0.405|0.405|0.405|0.415|0.4|0.4|0.38|0.38|0.37|0.37|0.36|0.36|0.36|0.365|0.375|0.385|0.37|0.37|0.355|0.36|0.365|0.375||0.385|0.37|0.36|0.355|0.36|0.36|0.365|0.36|0.35|0.355|0.355|0.355|0.355|0.355|0.35|0.355|0.36|0.35|0.355|0.35|0.345|0.355|0.355|0.36|0.365|0.36|0.365|0.36|0.365|0.365|0.37|0.36|0.36|0.36|0.37|0.37|0.38|0.38|0.38|0.365|0.355|0.35|0.345|0.35|0.365|0.38|0.38|0.38|0.385|0.385|0.39|0.395|0.395|0.395|0.39|0.395|0.4|0.385|0.385|0.39|0.4|0.4|0.4|0.4|0.395|0.4|0.395|0.39|0.405|0.41|0.37|0.355|0.35|0.345|0.355|0.345|0.345|0.34|0.33|0.33|0.335|0.335|0.325|0.33|0.33|0.335|0.325|0.32|0.315|0.32||0.295|0.3|0.295|0.3|0.305|0.29|0.295|0.295|0.295|0.285|0.27|0.26|0.27||0.27|0.275|0.27|0.275|0.285|0.28|0.285|0.28|0.275|0.28|0.275|0.275|0.27|0.275|0.275|0.27|0.27|0.27|0.27|0.275|0.275|0.275|0.27|0.27|0.275||0.285|0.28|0.27|||0.275|0.28|0.28|0.28|0.275|0.25|0.235|0.23|0.23|0.23|0.23|0.225|0.215|0.225|0.23|0.215|0.22|0.215|0.21|0.22|0.22|0.215|0.21|0.225|0.215|0.215|0.22|0.21|0.21|0.21|0.21
11180|43296|/equities/rakon|NZXSMALLCAP|1.48|1.47|1.475|1.475|1.47|1.47|1.465|1.46|1.46|1.41||1.41|1.42|1.405|1.405|1.41|1.405|1.405|1.41|1.405|1.405|1.405|1.405|1.405|1.4|1.395|1.4|1.38|1.36|1.34|0.89|0.88|0.89|0.89|0.83|||0.825|0.83|0.82|||0.835|0.81|0.805|0.8|0.805|0.79|0.785|0.78|0.79|0.82|0.82|0.775|0.79|0.835|0.835|0.85|0.87|0.88|0.87|0.845|0.88|0.8|0.76|0.755|0.74|0.75|0.76|0.79|0.765|0.76|0.77|0.735|0.73|0.735|0.73|0.755|0.78|0.79|0.83|0.83|0.845|0.87||0.845|0.86|0.84|0.865|0.85|0.88|0.89|0.86|0.87|0.845|0.845|0.85|0.84|0.855|0.86|0.82|0.86|0.83|0.83|0.83|0.83|0.82|0.815|0.81|0.86|0.85|0.86|0.85|0.89|0.89|0.87|0.89|0.89|0.9|0.89|0.87|0.85|0.84|0.83|0.85|0.83|0.83|0.85|0.89|0.89|0.82|0.8|0.8|0.79|0.8|0.8|0.8|0.78|0.8|0.79|0.77|0.78|0.79|0.78|0.8|0.81|0.82|0.86|0.9|0.83|0.79|0.78|0.77|0.75|0.75|0.71|0.71|0.71|0.71|0.7|0.69|0.67|0.71|0.7|0.67|0.61|0.62|0.6|0.61|0.6|0.58|0.55|0.56|0.57|0.55||0.55|0.55|0.55|0.57|0.55|0.54|0.53|0.54|0.53|0.55|0.55|0.57|0.57||0.57|0.61|0.6|0.56|0.59|0.57|0.58|0.58|0.58|0.58|0.59|0.61|0.62|0.61|0.61|0.63|0.62|0.64|0.63|0.54|0.56|0.56|0.57|0.51|0.415||0.41|0.43|0.44|||0.445|0.45|0.49|0.49|0.5|0.5|0.5|0.5|0.49|0.5|0.51|0.52|0.53|0.54|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.53|0.54|0.52|0.52|0.54|0.53|0.56|0.57|0.57|0.58
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|0.04|0.035|0.035|0.035|0.035|0.035|0.033|0.032|0.032|0.033||0.033|0.033|0.034|0.035|0.036|0.04|0.04|0.04|0.04|0.041|0.039|0.038|0.038|0.036|0.033|0.032|0.031|0.029|0.029|0.029|0.028|0.028|0.028|0.028|||0.028|0.029|0.03|||0.03|0.031|0.031|0.031|0.031|0.03|0.028|0.028|0.027|0.028|0.029|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.028|0.028|0.026|0.029|0.029|0.03|0.03|0.029|0.032|0.031|0.028|0.028|0.0292|0.0292|0.0302|0.035|0.0341|0.035|0.034|0.035||0.037|0.039|0.037|0.037|0.036|0.036|0.038|0.041|0.041|0.037|0.036|0.039|0.039|0.04|0.041|0.043|0.041|0.037|0.036|0.036|0.036|0.038|0.041|0.042|0.042|0.044|0.044|0.047|0.049|0.052|0.052|0.052|0.053|0.057|0.058|0.059|0.059|0.056|0.057|0.058|0.059|0.058|0.059|0.059|0.058|0.057|0.053|0.047|0.044|0.045|0.045|0.048|0.048|0.049|0.049|0.048|0.045|0.046|0.046|0.045|0.047|0.047|0.047|0.046|0.047|0.046|0.046|0.043|0.046|0.048|0.047|0.042|0.042|0.036|0.031|0.028|0.025|0.025|0.027|0.028|0.028|0.028|0.029|0.028|0.028|0.027|0.026|0.026|0.024|0.027||0.028|0.027|0.025|0.027|0.027|0.027|0.026|0.027|0.028|0.027|0.028|0.028|0.028||0.028|0.028|0.028|0.028|0.029|0.03|0.03|0.03|0.028|0.028|0.028|0.028|0.03|0.029|0.029|0.03|0.03|0.03|0.032|0.032|0.029|0.025|0.024|0.025|0.025||0.025|0.025|0.025|||0.024|0.024|0.024|0.024|0.025|0.027|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.026|0.026|0.028|0.029|0.029|0.029|0.029|0.028|0.029|0.029|0.029|0.029|0.029|0.028|0.028|0.028|0.027|0.026
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|0.196|0.21|0.2|0.2|0.205|||0.205|0.21|0.225||0.225||0.225|0.225|||0.225|0.22|0.205|0.21|0.215|0.22|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.22|0.22|0.22|0.22|0.22|||0.22|0.21|0.205|||0.2|0.195|0.195|0.195|0.195|0.205|0.205|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.195|0.2|0.2|0.2|0.2|0.21||0.22|0.24|||0.25||0.25|0.25|0.24|0.23|0.23|0.22|0.215|0.215|0.21|0.205|||0.21|0.22|0.21||0.22|||0.215|0.215|0.22|0.22||0.21|0.22||0.22|0.205||0.2|0.197|0.186|0.185||0.185|0.187|0.187|0.187|0.187|0.186|0.191|0.194|0.198|||0.2|0.2|||0.2||0.2|0.2||0.193|0.19||||0.2|0.21|0.22|||0.225|0.23|0.23||0.225|0.225|0.21|0.21||0.21||0.21||0.205|0.195|0.19|0.186||||0.18|0.18|0.18|0.18|0.18||0.18|0.17|0.172|0.176|0.178|0.18|0.18|0.18|0.18|0.178|0.18|0.18|0.18||0.18||0.18|0.18|0.186||0.188|0.19|0.19|||0.192||0.191|0.193||0.194|0.194|0.199||0.205|0.2|0.19|0.194|0.195|0.205||0.21|0.21||0.23|0.22|0.22|0.22||0.21|0.205|0.205|0.198|0.198|0.198||0.198||0.198|||0.198|0.198|0.196|0.193|0.19|0.185|0.189|0.19|0.187|0.183|0.182||||||0.181|0.181|0.182|0.19|0.195||0.197|0.199||||0.2|0.2||
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.58|2.49|2.46|2.58|2.6|2.65|2.75|2.74|2.8|2.85||2.86|2.85|2.82|2.84|2.83|2.93|2.94|2.93|2.84|2.81|2.81|2.8|2.84|2.9|2.9|2.85|2.87|2.85|2.84|2.8|2.82|2.8|2.88|2.91|||2.9|2.89|2.84|||2.86|2.84|2.81|2.8|2.81|2.81|2.81|2.89|2.98|3.09|3.12|3.07|2.96|3|3|2.95|3.02|2.87|2.84|2.84|2.85|2.78|2.75|2.85|2.85|2.86|2.87|2.87|2.93|2.98|2.85|2.85|2.9|3.04|3.05|3.19|3.2|3.13|3.07|3.07|3.05|3||2.99|2.96|3.03|2.86|2.56|2.93|2.95|2.79|2.62|2.44|2.41|2.44|2.48|2.33|2.29|2.3|2.3|2.38|2.36|2.39|2.45|2.48|2.46|2.46|2.4|2.41|2.39|2.4|2.4|2.35|2.31|2.07|2.03|2.06|1.99|1.95|1.95|1.99|1.99|2|2.06|2.06|2.07|2.1|2.06|2||2.01|2.02|2.03|2.04|1.99|1.98|1.96|2|2.01|2|2.1|2.05|2.06|2.08|2.08|1.91|2|2|1.94|1.97|2|2.01|2|2|1.98|2.04|2.04|2.05|2|2|1.95|2.04|2.1|1.99|1.99|2|2|1.99|1.9|1.93|1.94|1.92|1.97||1.98|1.8|1.8|1.81|1.81|1.8|1.82|1.79|1.76|1.77|1.8|1.77|1.75||1.75|1.77|1.78|1.8|1.8|1.75|1.83|1.86|1.86|1.84|1.8|1.83|1.76|1.84|1.75|1.75|1.75|1.77|1.78|1.8|1.8|1.86|1.83|1.83|1.8||1.8|1.8|1.87|||2.02|2.04|2.04|2.02|2|1.98|1.94|1.88|1.9|1.78|1.75|1.7|1.69|1.75|1.75|1.75|1.78|1.84|1.84|1.88|1.9|1.9|1.9|1.85|1.86|1.85|1.87|1.89|1.91|1.92|1.94
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP|4.64|4.52|4.55|4.52|4.5|4.52|4.41|4.49|4.49|4.51||4.49|4.51|4.48|4.52|4.46|4.49|4.46|4.45|4.5|4.62|4.62|4.69|4.64|4.69|4.7|4.65|4.66|4.66|4.66|4.65|4.62|4.62|4.62|4.66|||4.65|4.65|4.6|||4.59|4.59|4.56|4.61|4.74|4.68|4.64|4.51|4.45|4.44|4.48|4.42|4.45|4.45|4.5|4.46|4.52|4.5|4.5|4.48|4.48|4.49|4.5|4.49|4.48|4.45|4.46|4.6|4.53|4.56|4.55|4.6|4.6|4.57|4.55|4.58|4.59|4.61|4.64|4.67|4.68|4.68||4.7|4.67|4.7|4.7|4.65|4.55|4.48|4.48|4.39|4.45|4.49|4.49|4.48|4.45|4.48|4.41|4.48|4.4|4.45|4.35|4.4|4.43|4.33|4.49|4.5|4.33|4.33|4.36|4.32|4.25|4.3|4.3|4.25|4.3|4.26|4.27|4.21|4.22|4.24|4.22|4.22|4.25|4.24|4.24|4.16|4.16|4.14|4.01|3.99|3.98|3.98|3.96|3.96|3.98|3.95|3.85|3.89|3.84|3.9|3.9|3.85|3.81|3.84|3.88|3.9|3.94|3.99|4|3.99|3.93|4.08|4.1|4.05|4.1|4.09|4.06|4.1|4.11|4.11|4.1|4|4.1|3.94|4|4|4.04|4.11|4.07|4.1|4.08||4.01|4.08|4.08|4|4|4|3.99|3.97|3.97|3.96|3.93|3.93|3.95||4|3.99|3.94|3.93|3.96|3.93|3.93|3.97|3.99|4|3.92|4.05|4|3.86|3.75|3.78|3.89|3.88|3.82|3.72|3.7|3.71|3.75|3.76|3.78||3.75|3.85|3.89|||3.99|3.99|3.98|3.86|3.76|3.7|3.62|3.46|3.74|3.9|3.95|3.7|3.6|3.53|3.48|3.4|3.45|3.37|3.37|3.37|3.34|3.3|3.4|3.4|3.4|3.4|3.37|3.38|3.42|3.44|3.48
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.195|1.19||1.19|1.195|1.19|1.19|1.19|1.19|1.19|1.17|1.165|1.17|1.175|1.175|1.16|1.16|1.175|1.18|1.18|1.18|1.18|1.18|1.18|1.17|1.17|1.16|1.17|1.16|1.16|1.155|1.155|1.15|1.15|1.155|1.15|1.15|1.15|1.16|1.155|1.145|1.145|1.16|1.15|1.14|1.145|1.14|1.135|1.135|1.14|1.13|1.14|1.14|1.13|1.13|1.14|1.14|1.13|1.14|1.13|1.14|1.13|1.11|1.11|1.12|1.13|1.115|1.125|1.13|1.14|1.13|1.14|1.14|1.13|1.12|1.115|1.13|1.14|1.13|1.145|1.12|1.12|1.125|1.13|1.14|1.12|1.105|1.1|1.11|1.115|1.115|1.125|1.06||1.015|1.02|1.02|1|1.01|1.02|1|1.005|1.015|1.015|1.01|1|1.02||1.015|1.01|1.04|1.04|1.03|1.01|1.005|1.02|1.02|1|1|1.02|1.04|0.975|1|1.01|0.985|1|1.03|1.01|0.84|0.85|0.845|0.825|0.77||0.775|0.77|0.765||||0.76|0.77|0.795|0.795|0.73|0.74|0.75|0.8|0.845|0.85|0.845|0.845|0.85|0.86|0.855|0.875|0.885|0.855|0.875|0.86|0.89|0.85|0.76|0.62|0.635|0.64|0.65|0.595|0.58|0.6
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|0.735|0.745|0.75||0.75||0.775|0.77|0.77|0.75|||0.735|||0.735|0.76|0.77|0.76|0.76|0.76||0.74|0.74|0.73||0.72|0.72|0.705|0.7|0.695|0.695|0.69||0.7|||0.695|0.7||||0.675|0.665||0.635|0.63|0.65|0.65|0.675|0.71|0.73|0.735|0.74|0.735|0.745|0.745|0.745|0.74|0.745|0.755|0.75|0.76|0.77|0.77|0.745|0.735|0.72|0.7|0.695||0.695|0.71|0.71|0.71|0.7|0.7|0.71||0.705|0.69|0.68|0.7|0.7||0.7|0.69|0.68|0.68|0.695|0.695|0.725|0.745|0.76|0.76||0.75|0.76|0.725|0.715||0.705|0.69|0.69|0.695|0.7|0.74|0.75|0.73|0.725|0.73|0.7|0.7|0.7|0.71|0.705|0.7|0.72|0.74|0.74|0.74|0.75|0.71|0.68|0.68|0.65||0.6|0.6|0.59|0.57|0.59|0.59|0.6|0.6|0.6|0.6|0.59|0.58|0.59||0.59|0.57|0.56|0.56|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.61||0.61|0.61|0.62|||||0.61|0.63|0.62||0.61|0.61|0.6|0.62|0.63|||0.62|0.62||0.62|0.64|0.63||||0.62|0.62|0.62||0.62|0.63|0.64|0.62|0.64|0.64|0.64|0.64||0.64|0.64|0.64||0.65|0.65|0.65|||0.65|0.64|0.65|0.65|0.63|0.63||0.63|0.63|0.64|0.64|0.64|0.64|0.65|0.65|0.66|0.65|0.64|0.63|0.64|0.64|0.64|0.64|0.64|0.64|0.65|0.65|0.69|0.72||0.72
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|9.2|9.19|9.15|9.18|9.2|8.89|8.95|9.1|9.11|8.93||9.07|9.09|9.1|9.15|9.16|9.19|9.2|9.21|9.21|8.9|8.71|8.68|8.65|8.58|8.54|8.41|8.34|8.28|8.2|8.2|8.11|8.25|8.18|8.25|||8.28|8.39|8.4|||8.3|8.3|8.3|8.3|8.3|8.24|8.3|8.25|8.41|8.48|8.41|8.27|8.24|8.2|8.21|8.29|8.37|8.42|8.5|8.65|8.71|8.8|8.8|8.8|8.8|8.8|8.75|8.8|8.94|8.94|8.94|8.94|8.94|9|9.11|9.19|9.26|9.26|9.26|9.24|9.21|9.15||9.1|9.1|9.11|8.8|8.72|8.7|8.63|8.5|8.43|8.51|8.4|8.3|8.25|8.13|8.04|8.17|8.15|8.1|8.2|8.11|8.24|8.24|8.2|8.12|8.01|7.91|7.85|7.85|7.85|7.85|7.75|7.75|7.75|7.75|7.6|7.6|7.56|7.56|7.6|7.58|7.58|7.74|7.74|7.74|7.78|7.78|7.66|7.64|7.45|7.41|7.41|7.41|7.41|7.43|7.44|7.54|7.77|7.79|7.8|7.79|7.84|7.52|7.35|7.5|7.35|7.35|7.35|7.28|7.27|7.27|7.1|7.05|7.1|7.1|7.1|7|7|7|6.89|6.9|7.05|7.05|7.05|7.01|7|6.8|6.6|6.3|6.33|||6.3|6.3||6.3|6.26|6.22|6.1|6.1|6.1|6.01|6.06|6.1|6.1||6.1|6.1|6.1|6.1|6.1|6.1|6|6.1|6|6.1|6.1|6.09|6|5.89|5.8|5.84|5.93|5.84|5.75|5.85|5.84|5.75||5.72|6.09||6.1|6.1|5.8|||5.8||5.81|5.8|5.82|5.8|5.72|5.81||6|6.16|6.13|6.13|6.13|6.13|6.04|6|6|6|6|6|6|5.97|6.04||6.02|5.82|5.81|5.8|5.8|5.79
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11190|43326|/equities/turner-growers|NZXSMALLCAP|2.62|2.64|2.65|2.74|2.73|2.77|2.7|2.65|2.65|2.6||2.55|2.53|2.45|2.4|2.39||2.36|2.34|2.36|2.36|2.35|2.34|2.3|2.3|2.29|2.34|2.27|2.26|2.26|2.26|2.25|2.25|2.25|2.25|||2.25|2.25|2.23|||2.25|2.29|2.35|2.23|2.23|2.3|2.27|2.3|2.35|2.32|2.33|2.3|2.3|2.25||2.25|2.3|2.29|2.3|2.3|2.3|2.26|2.23||2.25|2.3|2.25|2.2|2.27|2.27|2.24|2.26|2.35|2.3|2.3|2.33|2.36|2.3|2.24|2.23|2.22|2.24||2.24|2.3|2.32|2.3|2.32|2.31|2.27|2.21|2.2|2.2|2.2|2.11|2.04|2|2.05|2.04|2.04|2.04|2.04|1.98|1.965|1.95|2.04|2.03|2.04|2.04|2.04|2.04|2|2.04|2.04|2|2.05|2|2.04|2.04|2.05|2.04|2.09|2.03|2|2|2.07|2.03|2.09|2.17|2.17|2.21|2.22|2.27|2.31|2.39|2.41|2.45|2.4|2.35|2.2|2.2|2.2|2.2|2.2|2.2|2.16|2.18|2.25||2.3|2.34|2.35|2.3|2.18|2.15|2.05|1.99|1.93|1.85|1.86|1.88|1.9|1.9|1.9|1.9|1.84|1.74|1.69|1.67|1.67|1.63|1.63|1.65||1.75|1.76|1.77|1.78|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.8|1.74||1.74|1.73|1.72|1.71|1.7|1.7|1.61|1.69|1.71|1.7|1.66|1.63|1.68|1.63|1.63|1.68|1.68|1.69|1.69|1.69|1.65|1.69|1.66|1.65|1.65|||1.65|1.65|||1.65|1.63|1.65|1.6|1.59|1.58|1.6|1.59|1.6|1.64|1.73|1.7|1.67|1.66|1.65|1.66|1.65|1.64|1.71|1.71|1.71|1.69|1.67|1.65|||1.63||1.6||
11191|43317|/equities/teamtalk|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.44|||||||0.44|0.44|0.44|||0.415||0.385|0.4|0.405|0.405|0.41|0.42|0.42|0.42|0.42|0.42|0.42|0.425|0.425|0.425|0.425|||0.43|0.43|0.44||0.44|0.44||0.455|0.455|0.45|0.44|0.435||0.43|0.43|0.43|0.435|0.44|0.44|0.44|0.44|0.435|0.44|0.435|0.435||0.435|0.435|0.43|0.435|0.435|0.425|0.425|0.425|0.43|0.43|0.43|0.425|0.43|0.425|0.43||0.4||0.395|0.4|0.41|0.4|0.4|0.4|0.395|0.41|0.395|0.405|0.395||0.4|0.4|0.4|0.35|0.275|0.275|0.28||0.28|0.28|0.27|0.265|0.265||0.26|0.255||||0.245|0.25|||0.235|0.235|||0.245|0.245|||0.24||0.245|0.245|0.24|0.24||0.23|0.245|0.245|0.24|0.24|0.245|0.245|0.245|0.24|0.24|0.24|0.245|0.245||0.24|0.245|0.24|0.24|0.24|0.24|0.24|0.24|0.245|0.245
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.86|1.84|1.845|1.83|1.875|1.9|1.93|1.93|1.935|1.95||1.905|1.91|1.925|1.94|1.96|1.89|1.905|1.87|1.87|1.88|1.905|1.97|1.985|1.98|2.04|1.99|1.935|2.11|2.1|2.09|2.1|2.1|2.1|2.04|||2.02|2|2|||2|2|1.995|2|1.99|1.97|1.97|1.97|1.95|1.95|1.95|1.95|1.945|1.94|1.935|1.935|1.94|1.95|1.96|2|1.94|1.95|1.89|1.875|1.86|1.84|1.87|1.85|1.855|1.865|1.88|1.86|1.87|1.87|1.86|1.855|1.86|1.845|1.86|1.875|1.845|1.86||1.825|1.815|1.815|1.84|1.83|1.84|1.845|1.82|1.82|1.82|1.79|1.75|1.75|1.75|1.75|1.76|1.76|1.75|1.75|1.74|1.735|1.72|1.71|1.72|1.73|1.755|1.76|1.77|1.76|1.76|1.8|1.72|1.7|1.68|1.67|1.69|1.665|1.69|1.695|1.69|1.68|1.68|1.695|1.7|1.71|1.695|1.69|1.68|1.69|1.7|1.68|1.7|1.72|1.725|1.73|1.73|1.725|1.72|1.72|1.72|1.74|1.72|1.735|1.72|1.67|1.71|1.68|1.665|1.68|1.65|1.65|1.65|1.615|1.59|1.56|1.57|1.595|1.6|1.595|1.6|1.58|1.6|1.62|1.6|1.6|1.6|1.6|1.565|1.53|1.55||1.52|1.52|1.495|1.48|1.49|1.5|1.49|1.545|1.53|1.53|1.53|1.52|1.53||1.515|1.52|1.52|1.52|1.505|1.49|1.48|1.475|1.51|1.45|1.445|1.45|1.41|1.415|1.4|1.38|1.35|1.365|1.37|1.35|1.34|1.33|1.335|1.35|1.35||1.365|1.38|1.38|||1.39|1.39|1.38|1.365|1.37|1.37|1.35|1.325|1.355|1.37|1.39|1.385|1.35||1.49|1.48|1.495|1.48|1.49|1.46|1.46|||1.4826|1.4571|1.452|1.4775|1.4469|1.45|1.46|1.455
11193|1096411|/equities/truscreen|NZXSMALLCAP|0.02|0.02|0.021|0.021|0.021|0.022|0.021|0.019|0.017|0.018||0.017|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.019|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.018|0.018|||0.018|0.018|0.018|||0.018|0.017|0.017|0.017|0.016|0.017|0.016|0.016|0.018|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.018|0.019|0.019|0.018|0.019|0.019|0.019|0.02|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.019|0.02|0.02|0.02|0.021|0.021|0.021|0.021|0.021|0.021||0.021|0.021|0.02|0.019|0.019|0.02|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.017|0.017|0.018|0.017|0.018|0.017|0.017|0.018|0.018|0.017|0.017|0.017|0.017|0.018|0.018|0.018|0.017|0.018|0.017|0.017||0.016|0.016|0.017|0.018|0.019|0.017|0.017|0.017|0.019|0.019|0.018|0.018|0.018|0.02|0.02|0.019|0.019|0.019|0.018|0.018|0.017|0.019|0.017|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.02|0.02|0.02|0.019|0.019|0.02|0.02|0.02|0.02|0.021||0.02|0.021|0.021|0.02|0.021|0.02|0.021|0.02||0.02|0.02|0.021|0.021|0.021|0.021|0.022|0.024|0.024|0.024|0.023|0.023|0.026||||0.029|0.03|0.03|0.03|0.029|0.03|0.03|0.028|0.029|0.03|0.029|0.027|0.029|0.028|0.03|0.03|0.029|0.03|0.03|0.03|0.031|0.029|0.03||0.03|0.031|0.029|||0.031|0.031|0.031|0.03|0.029|0.03|0.03|0.03|0.029|0.029|0.029|0.03|0.03|0.031|0.031|0.031|0.03|0.03|0.03|0.031|0.032|0.031|0.031|0.03|0.032|0.031|0.028|0.03|0.032|0.032|0.032
11194|43247|/equities/dorchester-pac|NZXSMALLCAP|8.46|8.4|8.4|8.35|8.31|8.31|8.27|8.27|8.19|8.2||8.29|8.44|8.55|8.53|8.6|8.63|8.64|8.57|8.57|8.58|8.53|8.49|8.44|8.49|8.42|8.31|8.3|8.3|8.3|8.31|8.32|8.33|8.35|8.33|||8.3|8.3|8.29|||8.34|8.15|8.08|8.15|8.3|8.02|7.9|7.78|7.79|7.9|7.88|7.8|7.71|7.89|7.75|7.9|7.88|8.06|8|8|8|7.93|7.99|7.77|7.71|7.66|7.69|7.79|7.92|7.88|7.87|7.79|7.77|7.58|7.55|7.49|7.44|7.3|7.35|7.34|7.4|7.28||7.37|7.38|7.31|7.4|7.26|7.43|7.44|7.29|7.31|7.25|7.25|7.2|7.08|7.09|7.12|7.13|7.2|7.1|7.12|7.06|7.11|7.14|6.93|6.98|6.99|6.89|6.9|6.99|6.95|6.93|7.05|7.01|6.93|6.88|6.88|7|6.99|6.93|6.85|6.9|6.92|6.92|6.99|7.05|6.91|7|6.85|6.73|6.74|6.77|6.86|6.7|6.8|6.76|6.81|6.88|6.98|6.93|6.9|6.79|6.85|6.8|6.7|6.72|6.82|6.84|6.85|6.75|6.72|6.79|6.7|6.77|6.8|6.84|6.75|6.88|6.94|7|7|7.1|7.1|7.2|6.97|7|6.97|6.84|6.83|6.72|6.72|6.72||6.5|6.72|6.7|6.57|6.59|6.49|6.47|6.42|6.44|6.4|6.35|6.4|6.48||6.17|6.2|6.2|6.2|6.14|6.07|6.01|6.15|6.15|6.05|6.08|6.23|6.27|6.04|6|5.99|5.95|5.95|5.94|5.89|5.84|5.77|5.8|5.8|5.8||5.75|5.8|5.8|||5.79|5.78|5.82|5.71|5.75|5.75|5.78|5.56|5.77|5.88|5.85|5.87|5.85|5.78|5.85|5.81|5.85|5.87|5.85|5.75|5.8|5.88|5.92|5.92|6|5.98|5.98|6.03|5.95|5.95|5.91
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP|0.725|0.73|0.75|0.745|0.76|0.765|0.77|0.74|0.73|0.76||0.735|0.73|0.725|0.73|0.72|0.72|0.725|0.725|0.73|0.735|0.75|0.765|0.755|0.745|0.735|0.74|0.74|0.74|0.73|0.745|0.745|0.75|0.73|0.725|||0.73|0.73|0.73|||0.74|0.74|0.73|0.735|0.75|0.745|0.745|0.75|0.75|0.755|0.75|0.755|0.755|0.765|0.765|0.775|0.785|0.775|0.78|0.785|0.79|0.775|0.785|0.795|0.795|0.8|0.8|0.815|0.81|0.805|0.8|0.8|0.8|0.81|0.8|0.8|0.81|0.8|0.805|0.8|0.8|0.8||0.8|0.8|0.8|0.8|0.79|0.78|0.79|0.8|0.805|0.78|0.785|0.775|0.77|0.78|0.79|0.795|0.8|0.8|0.78|0.79|0.77|0.77|0.775|0.79|0.78|0.77|0.79|0.78|0.785|0.785|0.79|0.78|0.78|0.79|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.8|0.81|0.81|0.81|0.81|0.82|0.81|0.82|0.82|0.83|0.83|0.83|0.82|0.82|0.81|0.81|0.81|0.83|0.82|0.84|0.83|0.83|0.84|0.83|0.82|0.83|0.84|0.83|0.83|0.81|0.81|0.8|0.81|0.82|0.81|0.82|0.81|0.8|0.82|0.82|0.8|0.82|0.8|0.78|0.78|0.79|0.8|0.79||0.82|0.84|0.86|0.85|0.88|0.87|0.88|0.9|0.9|0.98|0.95|0.98|0.94||0.86|0.87|0.91|0.88|0.88|0.87|0.88|0.84|0.85|0.9|0.84|0.83|0.81|0.8|0.82|0.82|0.79|0.8|0.82|0.81|0.82|0.82|0.82|0.82|0.82||0.8|0.81|0.82|||0.81|0.8|0.81|0.81|0.82|0.84|0.81|0.84|0.85|0.85|0.88|0.88|0.89|0.88|0.87|0.9|0.89|0.87|0.87|0.83|0.85|0.88|0.88|0.89|0.89|0.91|0.91|0.91|0.92|0.91|0.92
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|0.087|0.09|0.089|0.089|0.09||0.093|0.093|0.094|0.094|||0.093|0.093|0.093|0.095|0.099|0.1|0.101|0.1|0.101|0.101|0.101|0.102|0.101|0.101|0.101|0.098|0.099|0.1|0.097|0.096|0.095|0.094|0.093|||0.092|0.094|0.095|||0.095|0.095|0.094|0.091|0.091|0.092|0.092|0.092|0.093|0.093|0.092|0.094|0.097|0.099|0.098|0.099|0.098|0.096|0.09|0.087|0.086|0.086|0.086|0.086|0.09||0.089|0.09|0.093|0.093|0.093|0.094|0.093|0.097|0.097|0.099|0.103|0.106|0.101|0.1|0.106|0.106||0.095|0.091|0.091|0.091|0.092|0.094|0.094|0.092|0.087|0.087|0.086|0.086|0.089|0.087|0.089|0.085|0.076|0.076|0.076|0.075|0.074||0.075|0.074|0.078|0.076|0.075|0.075|0.074|0.073|0.073|0.07|0.079|0.079|0.08|0.081|0.082|0.082|0.081|0.069|0.065|0.065|0.072|0.073|0.071|0.08|0.08|0.08|0.075|0.072|0.071|0.076|0.081|0.085|0.088|0.092|0.094||0.092|0.09|0.092|0.091|0.092|0.093|0.091|0.091|0.091|0.093|0.091|0.095|0.095|0.095|0.095|0.095|0.095|0.096|0.094|0.094|0.095|0.095|0.095|0.094|0.093|0.094|0.095|0.094|0.094|0.092|0.093|0.092||0.092|0.093|0.094|0.094|0.095|0.097|0.099|0.099|0.099|0.099|0.099|0.101|0.105||0.108|0.108|0.104|0.103|0.102|0.102||0.101|0.101|0.101|0.1|0.096|0.1|0.102|0.1|0.095|0.095|0.096|0.099|0.099|0.099|0.095|0.099|0.099|0.099||0.099|0.099|0.099|||0.099|0.096|0.095|0.095|0.098|0.101|0.097|0.097|0.1|0.108|0.109|0.096|0.104|0.102|0.1|0.097|0.095|0.092|0.093|0.093|0.095|0.093|0.095|0.094|0.094|0.094|0.094|0.096|0.1|0.104|0.105
11197|14299|/equities/orocobre-limited|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.84|1.85|1.815|1.89|1.92|1.89|2.03|1.935|1.88|1.84|1.86|1.985|2.09|2.08|2.1|2.33|2.45|2.42|2.47||2.62|2.6|2.5|2.33|2.19|2.35|2.45|2.4|2.46|2.46|2.5|2.33|2.48|2.23|2.14|2.12||2.16|2.08|2.38|||2.29|2.24|2.09|1.99|1.87|1.655|1.635|1.59|1.58|1.675|1.7|1.66|1.84|1.74|1.725|1.69|1.81|1.9|1.75|1.83|1.74|1.75|1.75|1.765|1.755|1.74|1.8|1.83|1.835|1.97|1.965|1.99|1.78|1.785|1.85|1.85|1.93|1.99|2.05|2|1.955|2.05|2.15|2.1|2.12|2.08|2.29|2.29|2.45|2.47|2.54|2.52|2.4|2.57|2.57|2.44|2.52|2.48|2.45|2.42|2.5|2.49|2.46|2.45|2.33|2.3|1.985|1.9|1.75|1.69|1.715|1.725|1.7|1.67|1.71|1.71|1.76|1.735|1.85|1.85|1.93|1.89|1.815|1.745|1.82|1.765|1.69|1.665|1.65|1.605|1.65|1.705|1.69|1.685|1.68|1.685|1.7|1.63|1.615|1.61|1.6|1.655|1.6|1.595|1.64|1.695|1.775|1.79|1.815|1.86|1.885|1.9|1.815|1.81|1.81|1.785|1.74|1.725|1.75|1.7|1.74|1.7|1.73|1.79|1.81|1.72|1.695|1.795|1.725|1.62|1.58|1.59|1.56|1.62|1.575|1.51|1.545|1.575|1.5|1.465|1.39|1.365||1.315|1.25|1.165|1.16|1.15|1.145|1.125|1.21|1.22|1.26|1.1|1.105|1.16|1.12|1.145|1.075|1.07|1.095|1.165|1.14|1.105|1.16|1.17|1.13|1.125|1.075|1.1|1.14|1.08|1.11||1.08|1.06|1.03|||1.045|1.065|1.055|0.98|0.895|0.935|0.875|0.915|0.91|1.005|1.055|1.115|1.16|1.2|1.335|1.33|1.35|1.385|1.4|1.45|1.515|1.48|1.475|1.405|1.315|1.335|1.285|1.31|1.395|1.39|1.41
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.335|0.34|0.33|0.33|0.33|0.33|0.35|0.36|0.34|0.345|0.34|0.36|0.37|0.365|0.375|0.39|0.41|0.42|0.42||0.425|0.41|0.415|0.42|0.415|0.5|0.52|0.52|0.52|0.55|0.56|0.505|0.535|0.495|0.425|0.42||0.425|0.42|0.43|||0.425|0.43|0.41|0.4|0.405|0.405|0.41|0.42|0.425|0.425|0.43|0.435|0.44|0.435|0.44|0.43|0.425|0.465|0.45|0.445|0.435|0.435|0.42|0.435|0.46|0.465|0.46|0.455|0.45|0.47|0.485|0.51|0.485|0.47|0.495|0.485|0.5|0.565|0.595|0.61|0.665|0.655|0.695|0.74|0.73|0.785|0.825|0.77|0.72|0.93|0.95|0.905|0.93|0.69|0.615|0.61|0.625|0.525|0.46|0.445|0.45|0.485|0.46|0.445|0.46|0.46|0.46|0.46|0.48|0.46|0.445|0.455|0.46|0.465|0.455|0.455|0.465|0.475|0.49|0.515|0.535|0.58|0.58|0.535|0.55|0.53|0.535|0.545|0.49|0.45|0.46|0.485|0.475|0.495|0.51|0.49|0.51|0.45|0.455|0.45|0.44|0.44|0.43|0.44|0.47|0.51|0.515|0.56|0.55|0.55|0.595|0.64|0.555|0.56|0.475|0.46|0.405|0.395|0.39|0.395|0.395|0.39|0.41|0.42|0.41|0.41|0.38|0.4|0.38|0.37|0.38|0.38|0.39|0.395|0.395|0.41|0.41|0.4|0.43|0.41|0.43|0.42||0.43|0.42|0.4|0.41|0.425|0.445|0.45|0.48|0.47|0.48|0.465|0.435|0.51|0.51|0.54|0.52|0.54|0.53|0.55|0.5|0.48|0.45|0.42|0.43|0.44|0.435|0.425|0.445|0.44|0.46||0.44|0.405|0.395|||0.38|0.39|0.4|0.37|0.355|0.38|0.355|0.37|0.395|0.435|0.43|0.445|0.45|0.47|0.525|0.515|0.53|0.53|0.5|0.475|0.485|0.445|0.44|0.46|0.465|0.435|0.415|0.41|0.42|0.415|0.44
11200|947885|/equities/imugene-ltd|ASXSMALLCAP|0.245|0.255|0.245|0.25|0.255|0.26|0.27|0.26|0.25|0.25|0.255|0.26|0.27|0.265|0.28|0.305|0.32|0.335|0.355||0.345|0.325|0.325|0.33|0.33|0.33|0.335|0.33|0.355|0.345|0.345|0.355|0.365|0.365|0.395|0.365||0.37|0.325|0.33|||0.315|0.31|0.305|0.31|0.315|0.31|0.315|0.33|0.32|0.335|0.34|0.35|0.35|0.325|0.32|0.335|0.355|0.345|0.335|0.34|0.31|0.3|0.3|0.3|0.315|0.305|0.305|0.31|0.305|0.335|0.325|0.325|0.305|0.32|0.345|0.35|0.35|0.375|0.375|0.39|0.37|0.39|0.41|0.41|0.375|0.385|0.365|0.37|0.4|0.395|0.405|0.39|0.4|0.445|0.455|0.42|0.37|0.36|0.335|0.31|0.305|0.3|0.275|0.27|0.275|0.285|0.285|0.305|0.34|0.34|0.34|0.295|0.285|0.29|0.3|0.265|0.28|0.27|0.265|0.27|0.285|0.285|0.3|0.28|0.27|0.26|0.26|0.285|0.275|0.27|0.275|0.275|0.3|0.295|0.29|0.265|0.265|0.265|0.27|0.28|0.29|0.305|0.26|0.27|0.28|0.28|0.295|0.275|0.28|0.305|0.315|0.355|0.38|0.37|0.375|0.365|||0.405|0.395|0.415|0.405|0.425|0.42|0.435|0.45|0.442|0.442|0.408|0.374|0.408|0.408|0.442|0.408|0.476|0.476|0.51|0.51|0.51|0.51|0.544|0.544|0.016|0.544|0.544|0.476|0.51|0.51|0.544|0.544|0.578|0.578|0.578|0.544|0.612|0.646|0.68|0.714|0.782|0.748|0.782|0.748|0.782|0.782|0.782|0.782|0.816|0.816|0.816|0.816|0.816|0.85|0.884||0.918|0.816|0.816|||0.816|0.918|0.884|0.85|0.816|0.884|0.85|0.85|0.816|0.918|1.02|1.054|1.088|1.122|1.088|1.088|1.122|1.156|1.19|1.224|1.36|1.258|1.156|1.19|1.156|1.088|1.122|1.19|1.19|1.19|1.224
11201|1123046|/equities/uniti-wireless|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|16.67|16.94|16.3|15.82|16.37|17.18|18.45|18.51|18.6|17.84|17.64|17.75|17.68|17.3|16.7|16.98|17.4|17.8|17.6||17.86|17.75|17.79|18|18.15|17.32|17.91|17.85|17.7|17.5|17.44|17.38|17.2|17.23|17.14|17.05||16.87|17.06|17.45|||17.14|17|16.52|16.3|15.92|16.65|16.6|16.9|17.02|16.58|16.78|16.6|16.72|16.65|16.86|16.84|17.15|17.93|17.7|17.28|17.03|17.98|17.12|16.6|16.58|16|16.9|16.5|16.65|17.75|17.97|18.18|17.56|17.84|18.43|18.57|18.95|20.08|20|19.68|20.5|20|20.26|20.74|20.2|20.3|19.7|19.18|19.25|19.23|18.7|18.29|18.31|18.36|18.67|18.41|18.53|18.55|18.37|18.14|17.98|18.02|18|17.8|17.97|18.45|18.7|19.08|19.01|18.61|18.32|18.45|18.4|18.76|18.39|18.53|19.3|19.25|19.43|19.52|19.81|20.5|21.26|21.2|21.86|21.55|21.44|21.5|21.06|20.97|21.85|22.11|22.15|22.74|22.73|23.13|23.2|23.8|24.92|25|23.15|22.57|21.94|22.02|21.89|21.81|22.13|21.89|22|22.2|22.12|21.88|22.98|22.68|22.15|21.88|21.33|20.8|21.12|20.84|20.8|20.92|21.07|20.66|20.06|19.98|20.33|20.69|19.8|19.66|19.98|19.75|19.56|19.62|19.74|20|20.04|19.85|20.58|20.91|20.57|20.45|20.39|20.39|20.5|19.7|19.59|20.17|19.92|19.73|19.8|19.31|19.35|19.69|18.95|20.35|20.15|20.25|20.06|20.4|20.77|20.67|19.66|19.25|19.11|19.1|18.21|18.58|18.52|18.01|18.05|17.7|17.85||16.81|16.26|15.93|||15.79|15.66|16.4|16.17|15.68|17.5|14.7|15.04|14.13|16.2|17.1|18.06|17.68|17.88|18.37|18.5|18.72|18.7|18.47|18.6|18.26|18.23|19.1|18.72|17.94|18.02|17.92|19.22|20|20.25|20.67
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|1.735|1.84|1.705|1.705|1.675|1.67|1.755|1.76|1.725|1.7|1.62|1.72|1.885|1.815|1.78|2.11|2.11|2.18|2.2||2.2|2.22|2.11|2.08|2.09|2.22|2.2|2.2|2.2|2.09|2.05|2.01|1.95|1.71|1.635|1.57||1.595|1.615|1.7|||1.6|1.555|1.515|1.485|1.515|1.415|1.39|1.475|1.53|1.56|1.5|1.52|1.35|1.285|1.34|1.33|1.365|1.45|1.455|1.49|1.475|1.41|1.465|1.53|1.53|1.525|1.475|1.435|1.405|1.35|1.265|1.17|1.065|1.045|1.1|1.085|1.15|1.18|1.15|1.07|1.06|1.13|1.25|1.135|1.065|1.05|1.13|1.075|1.11|1.19|1.1|1.055|0.965|1.05|1.05|0.965|0.985|0.985|0.955|0.895|0.96|0.955|0.935|0.92|0.885|0.915|0.91|0.955|0.92|0.91|0.87|0.865|0.8|0.79|0.79|0.86|0.97|0.94|0.895|0.88|0.885|0.92|0.94|0.88|0.88|0.855|0.865|0.875|0.875|0.875|0.86|0.9|0.845|0.8|0.89|0.89|0.98|0.95|0.77||0.86|0.845|0.8|0.78|0.8|0.835|0.815|0.94|0.945|0.925|0.995|1.03|0.925|0.87|0.82|0.82|0.85|0.8|0.835|0.75|0.735|0.705|0.76|0.73|0.725|0.695|0.7|0.715|0.715|0.68|0.69|0.665|0.65|0.645|0.67|0.68|0.67|0.695|0.69|0.715|0.66|0.64||0.635|0.615|0.58|0.565|0.595|0.61|0.61|0.64|0.63|0.63|0.65|0.64|0.71|0.68|0.82|0.785|0.79|0.75|0.735|0.635|0.55|0.545|0.515|0.505|0.51|0.5|0.525|0.56|0.54|0.56||0.58|0.525|0.53|||0.52|0.53|0.535|0.54|0.515|0.515|0.45|0.455|0.45|0.47|0.55|0.59|0.63|0.645|0.665|0.645|0.625|0.665|0.66|0.69|0.745|0.715|0.7|0.655|0.605|0.615|0.615|0.6|0.64|0.655|0.66
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|18.89|19.39|18.6|19|18.88|18.84|19.7|19.54|19.79|19.06|18.22|19.48|20.19|19.41|19.11|21.48|20.23|19.95|19.39||19.03|19.89|19.19|19.05|19.2|19.37|19.19|19.13|19.58|19.09|18.8|18.81|19.24|19|18.15|17.96||17.62|17.18|18|||17.81|17.83|17.28|17.09|16.77|16.6|16.75|16.98|17.03|16.76|16.7|17.02|17|16.71|17.03|16.28|15.97|16|15.55|16|15.63|15.41|15.2|15.1|15.6|15.61|16.1|16.09|16.31|16.59|16.37|16.28|15.96|15.81|15.8|15.35|16.01|16.46|16.32|16.1|15.69|15.92|15.8|15.6|15.19|15.65|16|15.38|15.62|16.04|16.19|16.11|15.79|16.23|16.75|15.69|15.46|15.1|15.04|14.64|14.25|14.05|13.65|13.44|13.38|12.51|12.6|12.48|12.51|12.4|12.5|12.65|12.36|12.49|12.07|12.21|12.35|12.36|12.45|12.34|12.5|12.49|12.39|12.35|12.7|12.69|12.58|12.33|12.21|12.1|12.25|12.12|12.1|11.69|11.72|11.69|11.56|11.68|11.35|11.26|11.1|11.12|10.96|10.78|10.3|11.11|10.98|11.12|11.11|11.25|11.2|11.14|10.9|10.95|11.07|10.9|11.07|10.97|11.21|11.1|11.45|11.38|11.39|11.62|11.34|11.26|11.19|11.33|11.35|11|11.08|11.31|11.41|11.39|11.49|11.78|11.3|11.38|11.4|11.7|11.6|11.66||11.83|11.6|11.58|11.6|11.55|11.5|11.62|11.55|11.18|11.1|11.04|10.78|10.88|10.7|10.66|10.85|10.6|10.83|10.62|10.41|10.36|10.09|10.48|10.33|10.1|9.93|9.79|9.92|9.77|9.93||9.95|9.7|9.55|||9.49|9.43|9.45|9.35|8.84|9.78|8.45|8.7|8.1|8.9|9.86|10.41|10.5|10.39|11.06|10.9|11.54|11.6|11.46|11.5|11.47|11.19|11.3|10.84|10.94|10.65|10.6|10.7|10.99|11.25|11.23
11205|7675|/equities/paladin-res|ASXSMALLCAP|13.95|12.98|11.95|12.04|11.85|11.84|12.55|11.9|11.89|11.5|11.99|12.71|13.44|13|13.1|13.85|14.21|13.58|13||13.01|13|11.97|11.64|11.36|10.68|10.89|10.68|10.92|10.86|10.86|10.89|11|10.93|10.81|9.63||9.19|9.55|9.7|||9.78|9.72|9.43|8.5|8.4|8.33|8.54|9.07|9.3|8.95|8.54|8.31|8.27|8.74|8.57|8.14|7.86|8.15|7.78|8.07|7.96|7.78|7.62|7.76|8.3|7.99|7.92|8.03|7.75|8.13|8.3|8.4|7.9|7.79|8.23|8.87|9.17|9.45|9.52|8.96|8.82|8.24|8.61|8.48|8.45|8.3|8.8|9.05|9.5|9.62|9.85|9.3|8.69|8.88|8.8|8.8|8.77|8.47|8.76|8.3|8.28|8.19|8.43|8.38|8.4|8.65|8.48|8.44|8.14|7.77|7.64||7.6|7.76|8.01|8.09|8.28|7.87|7.8|7.85|7.95|8.09|7.8|7.69|7.49|7.6|6.91|6.95|6.49|6.33|6.38|6.63|6.7|6.57|6.48|6.65|6.6|6.56|6.44|6.54|6.42|6.42|6.05|6.17|6.32|6.45|6.8|7|7.26|7.38|7.55|7.97|7.74|7.91|8.04|7.6|7.25|7.05|7.02|7.07|7.51|7.56|7.7|7.76|7.89|7.87|8.07|7.84|7.97|7.7|7.67|7.5|7.36|7.4|7.55|7.4|7.3|6.82|6.45|6.62|6.45|6.86||6.44|6.4|6.26|6.01|6.1|5.8|6.4|6.45|6.32|6.08|5.9|5.67|5.69|5.55|5.82|6.28|6.46|6.47|6.6|6.48|6.46|6.33|6.4|6.16|6.2|6.09|5.87|6|5.73|5.73||5.12|4.33|4.36|||4.41|4.52|4.58|4.72|4.46|4.46|4.03|4.2|4.16|4.49|4.64|4.95|5.21|5.29|5.72|5.55|6.03|6.58|6.39|6.33|6.93|6.75|6.87|6.55|6.23|6.19|6.15|6.26|6.62|6.63|6.75
11206|14252|/equities/centuria-fpo|ASXSMALLCAP|2.01|2.09|1.995|1.97|1.95|1.96|2.01|2.01|1.995|1.95|2.05|2.08|2.02|1.98|1.9|1.915|1.95|2.04|1.99||1.945|1.96|2.02|2.04|2.07|2.06|2.05|2.02|2.06|2.01|2|1.975|2.01|2.05|2.06|2||2.01|2.08|2.11|||2.1|2.1|2.15|2.1|2.12|2.1|2.1|2.14|2.17|2.2|2.13|2.13|2.1|2.1|2.13|2.2|2.19|2.19|2.23|2.31|2.35|2.34|2.35|2.3|2.31|2.37|2.4|2.39|2.28|2.35|2.29|2.25|2.3|2.28|2.35|2.32|2.35|2.34|2.28|2.34|2.42|2.44|2.38|2.39|2.29|2.3|2.32|2.32|2.27|2.34|2.33|2.27|2.28|2.26|2.29|2.25|2.25|2.25|2.24|2.23|2.23|2.17|2.22|2.22|2.21|2.26|2.28|2.3|2.28|2.27|2.26|2.35|2.25|2.28|2.28|2.31|2.34|2.37|2.37|2.35|2.38|2.43|2.48|2.45|2.46|2.45|2.4|2.44|2.39|2.39|2.26|1.92|1.97|1.97|1.97|1.955|1.95|1.96|1.945|1.95|1.915|1.85|1.865|1.86|1.805|1.77|1.77|1.745|1.745|1.795|1.815|1.81|1.815|1.78|1.77|1.745|1.77|1.73|1.78|1.78|1.755|1.78|1.78|1.785|1.78|1.725|1.7|1.7|1.7|1.73|1.735|1.75|1.74|1.715|1.635|1.685|1.715|1.71|1.75|1.77|1.72|1.74||1.725|1.73|1.7|1.685|1.67|1.645|1.7|1.7|1.7|1.725|1.7|1.735|1.765|1.725|1.745|1.75|1.765|1.795|1.79|1.77|1.735|1.68|1.605|1.625|1.635|1.615|1.59|1.58|1.575|1.56||1.535|1.51|1.48|||1.5|1.505|1.53|1.52|1.505|1.59|1.545|1.55|1.51|1.6|1.59|1.62|1.61|1.59|1.59|1.61|1.62|1.65|1.6|1.6|1.585|1.565|1.575|1.56|1.555|1.545|1.56|1.575|1.62|1.59|1.56
11207|101943|/equities/lifestyle-f|ASXSMALLCAP|5.15|5.05|5.68|5.8|5.885|6.01|5.99|5.89|5.495|5.6|5.5|5.5|5.6|5.635|5.5|5.52|5.65|5.41|5.8||5.71|5.74|5.78|5.7|5.53|5.67|5.69|5.65|5.75|5.7|5.55|5.48|5.34|5.26|5.1|5.05||4.99|5.11|5.5|||5.3|5.5|5.66|5.41|5.35|5.38|5.42|5.37|5.3|5.515|5.43|5.43|5.5|5.58|5.67|5.53|5.67|5.87|5.72|5.67|5.65|5.59|5.42|5.45|5.22|5.17|5.2|5.06|5.18|5|5.38|5.17|5.21|5.42|5.26|5.2|5.17|5.17|5.29|5.25|5.39|5.39|5.44|5.36|5.22|5.33|5.22|5.21|5.4|5.4|5.4|5.62|5.87|5.99|5.76|5.35|5.43|5.43|5.485|5.46|5.64|5.88|5.89|5.86|5.76|5.77|5.82|6.13|6.05|5.93|6.03|6.11|5.64|5.68|5.46|5.36|5.34|5.41|5.37|5.39|5.41|5.48|5.83|6.06|5.33|5.3|5.1|5.12|5.05|5.1|5.05|5|4.9|4.92|4.82|4.69|4.75|4.46|4.57|4.57|4.57|4.41|4.39|4.4|4.4|4.49|4.65|4.76|4.6|4.64|4.62|4.64|4.7|4.64|4.74|4.47|4.26|4.66|4.87|4.43|4.12|||7|6.98|7.19|7.1|7|6.95|6.82|6.75|6.85|6.65|6.45|6.4|6.6|6.9|6.9|6.95|6.88|6.73|6.65|6.91|6.91|6.96|7|7.03|6.87|6.93|7.1|7.4|7.24|7.32|7.23|7.24|7.55|7.36|7.71|7.77|7.73|8.06|8.07|8.16|7.89|8.06|7.62|7.8|7.5|7.14|7.11|7.5|7.21|7.21||7.33|7.32|7.35|||7.32|7.59|7.65|7.58|7.29|7.65|7.36|7.11|6.64|7.3|7.63|8.28|7.78|8.19|8.22|8.45|8.65|8.23|8.22|8.22|8.3|8.55|8.8|8.45|8.47|7.93|7.38|7.58|7.84|7.46|7.57
11208|1130929|/equities/life360-inc|ASXSMALLCAP|23.9|24.2|23.59|23.8|23.4|23.7|24.8|26.95|26.15|26.08|24.99|25.96|28.5|27.96|27.15|27.81|29.15|29.45|31.5||32.31|26.33|26.8|27.04|28.52|29.35|29.81|30.7|31.18|32.89|32.66|32.35|31.5|31.74|32.3|32.22||33.34|33.15|33.3|||33.75|33.16|32.89|32.52|30.96|32.25|32.58|34.35|34.92|35.29|36.78|36.83|38.14|38.45|37.4|38|38.83|39.73|39.23|40.84|41.18|42|37.61|35.33|36.28|34.55|35.48|36.3|36.99|39.95|39.5|50.19|46.8|47.35|49.49|49.3|50.92|50|49|50|49.22|50.49|48.9|47.52|46.2|45.41|45.68|44.75|46.81|50.73|51|52.84|52.49|54.25|53.94|53.44|55.65|55.65|54.05|53.49|53.01|53|52.9|52.25|49.95|50.67|51.6|51.8|51.7|50.38|50.36|50.86|49.65|48.99|47.88|48.95|50|47.75|45.2|44.34|44.26|45.1|46.36|46.07|46.3|46.6|45.8|46|44.1|43.57|44.3|44.31|43.39|44.08|44.4|43.35|43.24|37.56|38.8|39.6|39.35|40.1|38.55|39.9|39.49|38.89|38.89|38.77|38|38.15|37.7|37.68|37.61|36.82|35.49|35.16|34.58|32|32.6|33|33.22|32.85|33.22|33|32.16|32.6|32.38|31.75|31.23|30.94|31.83|32.4|31.9|32.59|32.17|32.1|32.26|31.22|32.25|32.44|32.12|32.95||33.09|32.7|32.61|32.01|33.55|32.69|32.6|32.9|32|31.42|31.51|31.31|31.3|31.1|30.6|30.2|29.85|29.77|26.13|23.61|23.6|23.04|22.7|22.01|23.25|22.4|22.31|21.65|20.71|21||20.21|20.05|19.02|||19|19.25|19.1|18.65|18.55|20.3|17.25|17.88|15.85|18.92|20|20.37|20.41|20.34|20.55|20.98|21.7|21.13|20.39|21.65|21.44|20.97|21.63|21.34|21.13|21.5|21.4|22.03|22.76|22.06|22.53
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|13.02|13.17|13|12.76|12.65|12.5|12.69|12.3|12.85|12.6|12.31|12.7|12.53|12.85|12.25|12.66|12.65|12.7|12.6||12.72|12.73|12.65|12.65|12.58|12.62|12.62|12.58|12.76|12.79|12.78|12.63|12.51|12.79|12.79|12.79||12.6|12.75|12.9|||12.95|13.04|13.32|13.5|13.49|13.7|13.45|13.63|13.86|13.75|14.27|13.67|13.78|14.38|13.59|13.98|13.51|13.34|13.98|14.68|14.63|13.57|14.26|13.79|13.65|14.49|14.53|14.05|14.12|14.46|15|14.74|14.67|14.51|14.55|14.5|14.49|14.63|14.46|14.26|14.44|14.5|14.45|13.68|12.77|12.97|12.81|13.09|12.89|13.13|13.22|12.99|13.63|13.13|13.11|13.2|13.4|13.62|13.24|13.3|13.07|13|13.04|13.03|13.02|13.27|13.42|13.29|13.61|13.53|13.65|13.82|13.76|13.7|13.77|13.62|14|13.91|13.74|13.79|13.65|13.9|14|13.91|14.26|14.84|14.47|16.94|17.3|17.43|17.66|17.69|17.5|17.23|17.34|17.04|16.89|17.05|17.17|17.15|17.28|17.08|16.93|16.48|16.97|16.67|16.06|16.02|15.75|16.03|16.14|16.35|16.75|16.76|16.57|16.43|16.34|16.3|16.38|16.37|16.13|16.24|16.4|16.73|16.32|16.53|16.73|16.74|16.75|16.41|16.37|16.46|16.25|16.49|16.21|16.35|16.5|16.1|16.37|16.26|16.2|16.01||16.19|16.13|16.25|16.2|16.3|16.19|16.09|15.73|15.5|15.39|15.2|15.09|15.5|15.35|15.3|15.28|14.88|14.73|14.8|15.1|14.97|14.67|14.52|14.27|14.72|14.5|14.17|14.18|13.71|13.59||13.38|13.55|12.7|||13.08|13.05|13.23|13.29|12.92|13.74|12.75|12.65|12|13.43|13.11|13.3|13.58|13.31|13.39|13.6|14|13.63|13.5|13.96|13.91|13.87|13.99|13.7|13.59|13.68|13.45|13.59|14.01|14.19|13.83
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|4.4|4.55|4.47|4.31|4.29|4.4|4.71|4.64|4.65|4.61|4.6|4.63|4.63|4.55|4.59|4.6|4.87|5|5.06||5.12|5.15|4.95|4.83|4.9|4.86|5.25|5.21|5.15|5.07|5.19|5.14|5.15|5|4.97|5.06||5.02|5.02|5.12|||5.18|5.165|5|5.15|5.09|5.1|5.09|5.09|5.24|5.26|5.21|5.4|5.2|5.23|5.35|5.33|5.3|5.74|5.7|6.4|6.4|6.48|6.1|6.25|6.12|6.06|6|6.05|6.23|6.55|6.56|6.62|6.56|6.74|6.74|6.73|6.97|6.82|7.01|7.05|7.33|7.23|7.15|7.45|7.4|7.3|7.46|7.15|7.45|7.45|7.22|7.1|7.21|7.18|7.13|7.02|7.26|7.52|7.24|7.2|7.22|7.25|7.17|7.24|7.23|7.35|7.4|7.6|7.2|7|7.05|7.16|7.15|7.2|7.06|6.9|7.2|7|7.13|7.3|7.4|7.68|7.53|7.4|8.02|8.2|8.19|8.24|8.15|8|8.19|8|7.75|7.95|7.8|7.99|8.16|8.15|8.245|7.99|7.7|7.71|7.72|7.8|7.35|7.6|7.77|7.61|7.74|7.59|7.14|7.13|6.85|6.69|6.19|6.17|5.99|5.97|6.25|6|5.97|5.83|6|6|6.06|6.06|6.39|6.19|6.29|6.06|6.19|6.16|5.9|6|5.92|6|6.06|6.09|6|5.9|6|6.03||6.16|6.2|6.1|6|5.86|5.78|5.82|5.8|5.96|5.84|6|5.97|6|5.9|6.07|6.2|6.1|6.04|5.88|5.63|5.51|5.51|5.11|5.14|5.28|5.13|5.19|5.28|5.14|5.25||5.26|5.05|5|||5.04|5|5.25|5.27|5.11|5.2|5.02|5.1|5.29|5.45|5.77|5.95|5.9|5.85|5.9|5.8|5.9|5.76|5.78|5.9|5.79|5.57|5.65|5.66|5.58|5.44|5.22|5.5|5.71|5.92|6.06
11211|101954|/equities/arena-group|ASXSMALLCAP|3.46|3.54|3.53|3.61|3.6|3.48|3.5|3.53|3.52|3.51|3.53|3.54|3.53|3.65|3.55|3.59|3.59|3.67|3.66||3.56|3.55|3.53|3.51|3.58|3.56|3.57|3.55|3.55|3.6|3.55|3.58|3.55|3.57|3.6|3.56||3.55|3.58|3.61|||3.58|3.64|3.62|3.6|3.55|3.54|3.5|3.5|3.5|3.46|3.53|3.47|3.51|3.54|3.64|3.58|3.58|3.57|3.65|3.64|3.72|3.7|3.66|3.76|3.65|3.7|3.76|3.68|3.7|3.73|3.71|3.66|3.63|3.63|3.63|3.63|3.66|3.66|3.66|3.73|3.87|3.9|3.94|3.95|3.87|3.89|3.92|3.88|3.89|3.9|3.88|3.84|3.82|3.84|3.84|3.9|3.9|3.95|3.83|3.88|3.92|3.85|3.91|3.95|3.91|3.97|4|3.98|4.05|4.02|4.04|4.07|3.98|4|3.94|3.98|4.04|4.07|4.09|4.04|4.06|4.08|4.05|4.05|4.06|4.08|4.05|4.07|4.05|4.07|4|3.91|3.89|3.89|3.81|3.81|3.75|3.79|3.75|3.71|3.72|3.71|3.68|3.62|3.63|3.61|3.59|3.6|3.58|3.66|3.71|3.68|3.71|3.71|3.68|3.63|3.67|3.62|3.65|3.63|3.65|3.7|3.73|3.74|3.78|3.77|3.7|3.77|3.83|3.8|3.88|3.92|3.9|3.85|3.77|3.94|3.93|3.96|3.97|3.98|3.86|3.89||3.82|3.84|3.82|3.78|3.75|3.75|3.81|3.8|3.8|3.83|3.86|3.83|3.86|3.83|3.86|3.77|3.82|3.85|3.89|3.91|3.93|3.94|3.88|3.82|3.79|3.72|3.79|3.74|3.66|3.63||3.57|3.62|3.53|||3.62|3.6|3.64|3.61|3.56|3.71|3.48|3.45|3.37|3.5|3.49|3.49|3.49|3.5|3.47|3.61|3.6|3.61|3.52|3.53|3.5|3.56|3.56|3.55|3.56|3.59|3.58|3.59|3.66|3.6|3.54
11212|8627|/equities/speciality-fashn|ASXSMALLCAP|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.115|0.11|0.115|0.115|0.115|0.12|0.12|0.11|0.125|0.125||0.125|0.13|0.135|0.14|0.135|0.14|0.145|0.14|0.135|0.125|0.125|0.12|0.12|0.12|0.12|0.11||0.11|0.115|0.11|||0.12|0.115|0.115|0.115|0.12|0.115||0.115|0.125|0.115|0.115|0.125|0.13|0.12|0.11|0.1|0.095|0.1025|0.105|0.1|0.097|0.097|0.095|0.097|0.091|0.091|0.09|0.089|0.091|0.093|0.093|0.09|0.091|0.094|0.081|0.087|0.084|0.083|0.08|0.079|0.08|0.085|0.082|0.083|0.084|0.081|0.08|0.08|0.086|0.086|0.09|0.086|0.088|0.089|0.09|0.089|0.088||0.09|0.09|0.089|0.089|0.088|0.089|0.094|0.094|0.096|0.096|0.096|0.096|0.095|0.098|0.099|0.097|0.095|0.096|0.1|0.11|0.105|0.105|0.11|0.105|0.105|0.1|0.1|0.077|0.077|0.076|0.076|0.077|0.081|0.081|0.082|0.081|0.081|0.081|0.081|0.08|0.08|0.08|0.081|0.08|0.08|0.083|0.082|0.09|0.092|0.092|0.092|0.091|0.088|0.089|0.088|0.084|0.084|0.084|0.084|0.088|0.09|0.086|0.087|0.088|0.085|0.084||0.082|0.082|0.082|0.077|0.075|0.074|0.073|0.076|0.08|0.075|0.072|0.074|0.072|0.073|0.075|0.076|0.077||0.078|0.079|0.078|0.08|0.084|0.083|0.086|0.084|0.085|0.087|0.087|0.085|0.087|0.086|0.09|0.089|0.091|0.088|0.087|0.086|0.08|0.079|0.077|0.083|0.082|0.084|0.083|0.085|0.086|0.085||0.088|0.091|0.09|||0.092|0.095|0.096|0.099|0.099|0.096|0.091|0.094|0.1|0.11|0.12|0.115|0.12|0.115|0.125|0.125|0.125|0.12|0.12|0.12|0.125|0.125|0.12|0.115|0.12|0.13|0.12|0.12|0.135|0.135|0.135
11213|1054964|/equities/telix-pharma|ASXSMALLCAP|9.96|8.91|9.05|8.51|8.88|9.08|9.59|10.08|9.88|10.08|10|10.24|10.2|10.6|10.55|11.09|11.51|11.9|11.05||11.06|10.66|11.01|11.88|11.64|11.14|11.05|11.12|11.25|11.26|11.25|11|10.95|11.18|11.4|11.25||11.59|11.78|11.95|||11.98|11.93|12.17|11.8|11.61|12.62|13.09|13.65|14.01|14.43|14.39|14.5|14.75|14.76|14.59|14.27|14.9|15.25|15.2|14.92|14.9|14.3|13.93|13.8|13.95|14|13.92|14.1|14.5|14.94|15.7|15.42|15.02|15.2|15.86|15.9|15.6|16.15|16.3|16.18|16.34|16.74|16.58|17|16.59|17.03|16.82|16.89|16.62|16.65|15.72|14.56|14.95|15.6|15.55|15.32|15.32|15.56|15.42|15.25|14.5|14.99|15|15.26|15.33|15.99|16.95|14.88|14.12|13.92|13.85|13.91|13.58|13.85|14.44|14.29|14.77|13.61|13.77|14.26|14.31|14.36|14.5|15|14.75|18.9|18.32|18.77|18.24|16.75|17.47|18|17.9|17.06|17.26|16.5|16.76|17.42|18.04|18.35|18.74|18.75|20.24|20.9|20.89|20.54|21.05|21.69|21.15|21.84|23.4|25|25.26|24.88|24.34|23.84|24.1|23.76|24.7|25.74|24.07|23.7|24.18|24.2|24.81|24.32|24.54|24.54|25.24|24.1|24.52|24.63|24.75|24.99|26.09|25.51|25.43|25.04|25.71|25.87|26.14|25.6||26.7|27.08|26.15|26.05|25.47|25.5|26.5|26.46|26.09|25.46|25.55|24.79|25.79|26.01|25.3|25.75|25.5|25.69|25.9|26.11|26.88|26.8|27.41|28.76|29.3|27.69|27.61|27.3|26.59|26.99||27.85|27.5|25.33|||25.74|26.69|26.53|26.5|25.7|26.45|24.2|23.94|21.93|24.95|25.43|26|26.87|27.44|27.5|28.55|28.75|29.35|28.18|28.23|27.72|26.9|27.85|27.41|26.83|27.35|26.46|27.3|27.77|27.89|27.65
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.68|2.68|||2.65|2.58|2.54|2.52|2.4|2.39|2.24|2.15|2.02|2.13|2.05|2.12|2.16|2.17|2.13|2.07|2.11|2.1|2.11|2.14|2.13|2.11|2.11|2.1|2.06|2.01|2|1.99|2.02|2.04|2.04
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|1.62|1.565|1.59|1.645|1.605|1.58|1.69|1.655|1.64|1.52|1.54|1.63|1.75|1.54|1.65|1.8|1.92|1.745|1.7||1.72|1.57|1.41|0.76|0.72|0.755|0.78|0.74|0.81|0.775|0.755|0.78|0.73|0.7|0.72|0.695||0.69|0.69|0.68|||0.63|0.655|0.63|0.595|0.6|0.55|0.57|0.575|0.57|0.585|0.585|0.605|0.655|0.645|0.65|0.65|0.645|0.68|0.65|0.645|0.645|0.62|0.625|0.635|0.675|0.625|0.65|0.63|0.69|0.735|0.775|0.76|0.69|0.75|0.775|0.86|0.905|1.04|0.915|0.955|0.85|0.89|1.05|1.15|1.265|1.55|1.625|1.45||1.65|2.01|1.4|0.975|0.88|0.825|0.87|0.79|0.7|0.6|0.58|0.585|0.58|0.555|0.55|0.575|0.565|0.575|0.565|0.56|0.58|0.54|0.53|0.53|0.54|0.525|0.54|0.545|0.56|0.565|0.575|0.595|0.605|0.605|0.6|0.59|0.575|0.59|0.58|0.565|0.57|0.575|0.575|0.575|0.575|0.59|0.59|0.595|0.585|0.58|0.57|0.57|0.565|0.545|0.545|0.56|0.59|0.59|0.595|||0.685|0.71|0.665|0.665|0.735|0.73|0.625|0.59|0.57|0.57|0.565|0.565|0.58|0.58|0.545|0.575|0.52|0.52|0.525|0.52|0.53|0.53|0.585|0.56|0.61|0.615|0.625|0.68|||0.74|0.665||0.52|0.49|0.5|0.5|0.51|0.51|0.52|0.53|0.55|0.505|0.51|0.5|0.5|0.51|0.565|0.54|0.53|0.55|0.615|0.67|0.69|0.67|0.7|0.7|0.68|0.675|0.665|0.66|0.715|0.62||0.6|0.71|0.8|||0.65|0.595|0.5|0.39|0.39|0.37|0.36|0.36|0.345|0.35|0.355|0.365|0.365|0.365|0.37|0.375|0.385|0.395|0.38|0.385|0.385|0.39|0.39|0.375|0.37|0.37|0.39|0.375|0.4|0.395|0.355
11216|961813|/equities/aventus-retail-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|3.05|3.15|3.13|3.09|3.13|3.29|3.62|3.74|3.75|4.02|4.1|4.03|4.25|4.22|4.15|4.2|4.17|4.27|4.32||4.16|4.13|4.27|4.35|4.45|4.31|4.4|4.35|4.45|4.15|4.04|4.06|3.81|3.86|4.09|3.97||3.95|3.88|3.96|||3.78|3.79|3.95|3.7|3.53|3.53|3.67|3.64|3.6|3.63|3.63|3.4|3.6|3.57|3.42|3.62|3.61|3.84|3.58|3.28|3.19|3.22|3.18|3.17|2.99|2.93|2.94|2.92|2.91|3.05|3.15|3.16|3.12|3.12|3.17|3.24|3.23|3.11|3.19|3.1|3.18|3.31|3.3|3.23|3.26|3.28|3.22|3.36|3.39|3.62|3.35|3.09|3.15|3.08|3.15|3.11|3.19|3.38|3.3|3.21|3.17|3.2|3.3|3.3|3.25|3.26|3.4|3.48|3.45|3.49|3.57|3.61|3.83|3.65|3.67|3.53|3.66|3.74|3.48|3.48|3.59|3.79|3.87|3.81|3.81|3.85|3.86|3.88|3.83|3.78|3.27|3.52|3.56|3.62|3.6|3.63|3.61|3.56|3.53|3.59|3.64|3.62|3.5|3.52|3.66|3.6|3.8|3.71|3.63|3.72|3.78|3.79|3.85|3.84|3.78|3.7|3.75|3.76|3.99|3.84|3.9|4.04|4.34|4.4|4.1|4.29|5.08|5.11|5.25|5.04|4.89|4.7|4.68|4.77|4.76|4.77|4.71|4.68|4.73|4.87|4.91|4.85||4.86|4.97|4.78|4.85|5.02|5|5.03|5.07|5|5.26|5.34|5.15|5.55|5.61|5.7|5.58|5.63|5.64|5.59|5.3|5.25|5.18|4.82|5.15|5.33|5.19|4.86|4.93|4.85|4.75||4.58|4.49|4.51|||4.49|4.56|4.65|4.62|4.68|5.12|4.65|5.1|4.93|5.69|5.95|5.96|6.2|6.41|6.57|6.8|6.97|7.21|7.23|7.29|7.26|7.22|7.3|7.43|7.12|7.5|7.31|7.93|8.21|8.32|8.53
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP|3.62|3.72|3.63|3.69|3.6|3.47|3.6|3.45|3.5|3.33|3.32|3.4|3.63|3.5|3.43|3.81|3.94|3.8|3.79||3.81|3.79|3.71|3.51|3.4|3.45|3.46|3.39|3.31|3.33|3.29|3.26|3.3|3.22|3.04|2.97||3.03|2.91|3.17|||3.12|3.04|2.82|2.85|2.82|2.83|2.82|2.86|2.88|2.76|2.78|2.73|2.83|2.86|2.8|2.9|2.9|2.85|2.68|2.75|2.58|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.01|2.96|2.85|2.73|2.7|2.62|2.7|2.76|2.71|2.69|2.71|2.65|2.7|2.69|2.61|2.52|2.4|2.34|2.33|2.38|2.36|2.31|2.38|2.38|2.36|2.47|2.27|2.25|2.23|2.34|2.33|2.32|2.28|2.35|2.29|2.37|2.32|2.36|2.35|2.3|2.35|2.35|2.2|2.26|2.19|2.19|2.23|2.2|2.17|2.17|2.28|2.31|2.43|2.38|2.3|2.23|2.33||2.61|2.74|2.7|2.95|2.8|2.68|2.67|2.66|2.66|2.69|2.57|2.54|2.5|2.32|2.27|2.3|2.23|2.27|2.31|2.47|2.46|2.51|2.48|2.35|2.3|2.29|2.37|2.45|2.3|2.36||2.31|2.49|2.45|||2.5|2.34|2.29|2.35|2.33|2.26|2.08|2.15|1.995|2.27|2.3|2.32|2.35|2.35|2.32|2.21|2.22|2.17|2.26|2.28|2.29|2.29|2.33|2.2|2.24|2.14|2.16|2.2|2.18|2.1|1.94
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|26.9|27.95|29.75|28.5|28.4|28.68|32.51|33.4|32|32|31.53|31|32.1|32|30.43|31.02|30.61|30.36|31.35||30.78|30.39|30.77|30.05|30.53|30.02|29.27|29.51|29.3|29.48|28.8|28.32|29|29.92|29.84|29.31||29.48|30.12|29.85|||29.6|30|30.5|30.16|28.51|29.63|29.53|29.86|30.99|31.22|31.19|31.41|31.55|32|31.17|31.51|30.78|31.75|32.14|31.66|30.88|30.95|31|33.9|34.72|34.05|35.71|34.52|34.77|35.49|36.12|36.83|36|36.17|37.37|37.44|36.28|36.75|37.98|37.83|38|38.6|38.65|38.78|37.52|38.2|37.77|38|38.29|38.52|38.44|37.75|37.53|37.95|37.5|37.2|37.05|38|37.5|37.07|37.5|37.52|37.53|36.93|37.21|38.42|38.81|39.47|39.72|39.83|40|39.88|40|41.08|41.96|41.66|42.03|41.5|41.48|41.3|41.11|42.67|43.17|41.8|41.95|38.01|36.2|35.58|35.6|35.18|35.25|34.93|34.42|35.02|35.13|35.48|34.98|35.03|34.98|34.6|34.22|34|33.51|33.5|33.43|33.06|33.4|32.84|32.4|32.15|32.32|33.51|33.5|33.32|32.65|31.99|31.9|31.96|33.2|31.75|31.05|31|30.69|30.92|30.13|30.81|31.9|31.18|30.99|30.88|30.33|30.54|30.7|29.58|31.35|31.96|32.7|32.5|33.1|32.85|33.09|32.9||32.39|31.88|30.06|29.5|29.41|29.33|29.19|29.5|28.11|28|27.95|27.56|28.95|28.93|28.49|28.51|28.76|28.66|28.2|26.71|25.87|25.34|24.79|25.14|25.7|25.17|24.96|24.68|24.1|24.5||24.65|24.32|23.66|||23.5|24.63|24.58|24.22|23.46|24.05|21.46|21.12|21.07|22.23|23.7|24.1|24.24|24.25|24.58|24.55|25.59|25.85|25|25.34|24.5|25.4|25.37|24.28|23.91|24.3|24.5|24.88|25.7|26.04|26.83
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.14|0.145|0.15|0.145|0.15|0.145|0.155|0.155|0.15|0.15|0.155|0.16|0.17|0.155|0.155|0.185||0.215|0.23||0.23|0.225|0.205|0.22|0.22|0.22|0.22|0.21|0.21|0.21|0.215|0.21|0.225|0.22|0.205|0.185||0.19|0.19|0.19|||0.185|0.18|0.18|0.16|0.16|0.16|0.175|0.18|0.18|0.17|0.17|0.17|0.18|0.18|0.17|0.17|0.17|0.175|0.175|0.175|0.17|0.165|0.17|0.175|0.18|0.17|0.185|0.165|0.175|0.175|0.165|0.175|0.165|0.155|0.165|0.16|0.17|0.185|0.185|0.18|0.18|0.18|0.195|0.205|0.195|0.205|0.22|0.215|0.235|0.26|0.27|0.275|0.225|0.245|0.24|0.21|0.245|0.17|0.165|0.16|0.155|0.165|0.175|0.17|0.16|0.15|0.14|0.13|0.13|0.135|0.125|0.13|0.125|0.13|0.135|0.14|0.145|0.145|0.13|0.115|0.12|0.11|0.115|0.115|0.12|0.12|0.125|0.12|0.12|0.12|0.125|0.125|0.125|0.125|0.13|0.125|0.135|0.12|0.11|0.115|0.11|0.11|0.115|0.11|0.115|0.11|0.12|0.12|0.125|0.135|0.135|0.125|0.13|0.125|0.11|0.105|0.105|0.105|0.105|0.1|0.1|0.098|0.105|0.099|0.099|0.099|0.097|0.096|0.097|0.098|0.096|0.094|0.095|0.096|0.1|0.1|0.11|0.11|0.1|||0.12|0.115|0.115|0.12|0.115|0.125|0.125|0.125|0.125|0.13|0.125|0.125|0.125|0.125|0.13|0.135|0.13|0.13|0.135|0.14|0.145|0.14|0.135|0.13|0.13|0.13|0.13|0.13|0.145|0.135|0.135|0.135||0.13|0.13|0.14|||0.135|0.14|0.14|0.13|0.125|0.13|0.125|0.13|0.13|0.145|0.15|0.145|0.15|0.15|0.155|0.155|0.15|0.155|0.16|0.16|0.165|0.165|0.16|0.16|0.155|0.155|0.15|0.15|0.155|0.15|0.145
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.955|0.96|0.97|0.93|0.92|0.94|0.96|0.945|0.935|0.91|0.91|0.915|0.96|0.95|0.94|0.935|0.975|0.98|0.98||0.985|0.95|0.975|0.965|0.97|0.99|1.03|1.02|1.035|1.055|1.03|1.025|1.02|1.015|1.02|1.02||1.015|1.01|1.06|||1.03|1.015|0.99|0.995|1.02|1.02|1.005|1.01|1.015|1.005|1.015|1.01|1.0175|1.025|1.03|1.03|1.05|1.05|1.025|1.04|1.02|1.02|0.98|0.97|1.035|1|1.04|1.045|1.04|1.08|1.085|1.05|1.02|1.05|1.06|1.07|1.115|1.115|1.13|1.155|1.155|1.145|1.13|1.16|1.17|1.165|1.15|1.095|1.145|1.12|1.13|1.12|1.13|1.12|1.12|1.1|1.09|1.12|1.125|1.09|1.12|1.11|1.15|1.15|1.16|1.175|1.205|1.25|1.25|1.215|1.23|1.235|1.225|1.245|1.28|1.24|1.235|1.245|1.25|1.24|1.25|1.26|1.24|1.23|1.2|1.19|1.15|1.175|1.14|1.14|1.15|1.14|1.155|1.17|1.2|1.125|0.98|0.98|0.97|0.97|0.95|0.95|0.94|0.95|0.98|0.985|0.975|0.99|0.98|0.965|0.97|0.975|0.985|0.985|0.975|0.885|0.89|0.915|0.9|0.91|0.89|0.865|0.89|0.85|0.85|0.88|0.875|0.89|0.87|0.87|0.83|0.82|0.83|0.82|0.83|0.85|0.855|0.86|0.9|0.905|0.91|0.88||0.825|0.82|0.89|0.905|0.885|0.875|0.88|0.88|0.88|0.875|0.86|0.875|0.9|0.9|0.9|0.905|0.9|0.9|0.93|0.92|0.9|0.915|0.865|0.84|0.775|0.775|0.8|0.78|0.705|0.73||0.7|0.68|0.665|||0.67|0.68|0.7|0.7|0.69|0.715|0.66|0.68|0.66|0.735|0.765|0.765|0.76|0.76|0.75|0.755|0.75|0.76|0.78|0.76|0.74|0.75|0.75|0.765|0.71|0.73|0.72|0.745|0.785|0.8|0.805
11222|7551|/equities/aust-edu|ASXSMALLCAP|2.9|2.93|2.88|2.9|2.88|2.88|2.93|2.9|2.93|2.98|3|2.85|2.96|2.89|2.91|2.91|2.95|2.95|2.97||3.03|2.99|3.06|3.05|3.02|3.02|3.12|3.05|3.05|3.04|3.08|3.06|2.98|3.04|3.08|3.09||3.11|3.13|3.16|||3.14|3.1|3.24|3.14|3.07|3.01|3.02|3.015|2.98|3.01|3.05|3|3|3.04|3.16|3.06|3.08|3.17|3.13|3.1|3.14|3.1|3.12|3.06|3.06|3.12|3.15|3.13|3.12|3.22|3.23|3.145|3.17|3.25|3.24|3.17|3.19|3.21|3.21|3.31|3.39|3.4|3.43|3.37|3.37|3.35|3.31|3.3|3.29|3.31|3.29|3.33|3.3|3.34|3.34|3.32|3.39|3.37|3.43|3.37|3.39|3.41|3.38|3.41|3.42|3.44|3.37|3.42|3.35|3.36|3.39|3.45|3.43|3.36|3.37|3.32|3.36|3.36|3.35|3.32|3.36|3.37|3.41|3.33|3.42|3.39|3.42|3.36|3.3|3.37|3.27|3.29|3.31|3.3|3.23|3.28|3.23|3.2|3.09|3.03|3|3|2.95|2.97|2.96|2.92|2.9|2.91|2.91|2.95|2.98|2.89|2.95|2.97|2.91|2.89|2.88|2.9|2.9|2.85|2.9|2.89|2.89|2.95|2.96|2.94|2.9|2.91|2.97|2.94|2.95|2.95|2.96|2.98|3|3.06|3.05|3.04|3.05|3.11|3.04|2.98||2.97|2.98|3|3.02|2.98|2.96|3.03|2.99|2.99|2.98|2.99|2.97|3|2.96|2.97|2.95|2.96|3.04|2.98|3.02|3|2.97|3|2.96|2.96|2.96|2.93|2.94|2.85|2.84||2.82|2.84|2.87|||2.84|2.84|2.84|2.8|2.81|2.88|2.73|2.68|2.6|2.7|2.73|2.7|2.75|2.75|2.96|2.79|2.81|2.81|2.74|2.72|2.75|2.83|2.85|2.8|2.79|2.82|2.8|2.79|2.8|2.91|2.89
11223|14278|/equities/imdex-limited|ASXSMALLCAP|3.85|3.94|3.76|3.74|3.74|3.67|3.72|3.43|3.65|3.5|3.46|3.79|3.72|3.78|3.7|3.91|3.87|3.87|3.8||3.85|3.95|3.98|3.84|3.88|3.77|3.92|3.9|3.69|3.69|3.72|3.69|3.62|3.52|3.45|3.43||3.4|3.47|3.47|||3.49|3.54|3.5|3.3|3.3|3.21|3.22|3.3|3.25|3.24|3.33|3.29|3.23|3.38|3.38|3.35|3.49|3.52|3.47|3.52|3.46|3.31|3.16|3.2|3.28|3.2|3.46|3.39|3.48|3.59|3.6|3.6|3.43|3.5|3.42|3.38|3.38|3.45|3.45|3.42|3.47|3.53|3.57|3.62|3.49|3.76|3.79|3.68|3.64|3.7|3.7|3.62|3.71|3.62|3.63|3.5|3.49|3.53|3.51|3.48|3.37|3.4|3.31|3.4|3.38|3.3|3.38|3.29|3.4|3.35|3.36|3.39|3.3|3.28|3.25|3.15|3.12|2.96|3.01|2.99|2.97|2.92|3.02|3.05|3.05|3|3.24|3.3|3.4|3.34|3.44|3.43|3.41|3.37|3.34|3.34|3.29|3.28|3.16|3.16|3.11|3.08|3.08|3.02|3.01|2.92|2.91|2.96|2.94|2.89|2.91|2.74|2.68|2.75|2.7|2.72|2.67|2.66|2.68|2.68|2.65|2.6|2.59|2.7|2.62|2.65|2.7|2.75|2.74|2.65|2.75|2.74|2.79|2.76|2.81|2.87|2.86|2.81|2.9|2.77|2.78|2.82||2.88|2.84|2.81|2.82|2.86|2.84|2.82|2.85|2.78|2.83|2.74|2.67|2.86|2.84|2.85|2.83|2.83|2.9|2.93|2.8|2.67|2.79|2.75|2.95|3.02|2.87|2.96|2.89|2.8|2.85||2.81|2.8|2.78|||2.71|2.7|2.76|2.77|2.69|2.65|2.49|2.55|2.54|2.85|2.84|2.92|3.03|2.79|2.98|3.03|2.93|2.98|2.87|2.94|2.91|2.95|2.88|2.88|2.88|2.91|2.88|3.07|2.96|3.03|3
11224|947739|/equities/dubber-corp|ASXSMALLCAP|0.014|0.0135|0.014|0.015|0.014|0.015|0.014|0.014|0.016|0.015|0.015|0.016|0.015|0.015|0.018|0.018|0.016|0.017|0.019||0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.0175|0.019|0.019|0.018|0.019|0.019|0.019||0.017|0.018|0.017|||0.017|0.018|0.019|0.017|0.014|0.014|0.015|0.016|0.016|0.015|0.016|0.015|0.016|0.015|0.015|0.016|0.016|0.016|0.015|0.016|0.016|0.016|0.016|0.015|0.015|0.015|0.016|0.016|0.017|0.017|0.016|0.017|0.017|0.017|0.017|0.018|0.017|0.018|0.017|0.018|0.017|0.017|0.017|0.017|0.018|0.019|0.018|0.018|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.019|0.019|0.019|0.019|0.02|0.02|0.02|0.019|0.02|0.021|0.021|0.02|0.021|0.02|0.02|0.02|0.019|0.021|0.021|0.0205|0.02|0.02|0.02|0.021|0.021|0.022|0.022|0.022|0.021|0.021|0.022|0.019|0.021|0.021|0.021|0.0195|0.02|0.02|0.02|0.02|0.02|0.019|0.02|0.023|0.022|0.021|0.021|0.021|0.022|0.0215|0.02|0.022|0.021|0.019|0.019|0.018|0.017|0.019|0.019|0.018|0.018|0.018|0.018|0.017|0.018|0.017|0.019|0.017|0.018|0.017|0.017|0.019|0.02|0.02|0.02|0.018|0.016|0.016|0.017|0.016|0.017||0.018|0.019|0.015|0.015|0.016|0.016|0.017|0.019|0.017|0.018|0.016|0.016|0.022|0.03|0.038|0.038|0.038|0.039|0.04|0.039|0.038|0.04|0.041|0.04|0.04|0.041|0.041|0.043|0.04|0.037||0.036|0.033|0.036|||0.035|0.037|0.038|0.032|0.033|0.035|0.033|0.028|0.029|0.03|0.03|0.03|0.034|0.035|0.036|0.038|0.037|0.038|0.038|0.037|0.039|0.035|0.035|0.034|0.034|0.037|0.035|0.037|0.039|0.038|0.035
11225|101944|/equities/sealink-travel|ASXSMALLCAP|3.98|3.98|3.98|3.99|3.96|3.94|4|4.05|4.03|3.92|3.92|3.96|4|3.88|3.89|3.87|4.01|4.06|4.17||4.17|4.09|4.1|4.04|4.16|4.3|4.27|4.38|4.35|4.4|4.31|4.36|4.29|4.18|4.38|4.25||4.29|4.26|4.27|||4.3|4.42|4.34|4.25|4.28|4.25|4.37|4.16|4.31|4.43|4.48|4.48|4.4|4.34|4.43|4.49|4.46|4.65|4.68|4.69|4.52|4.6|4.44|4.7|4.5|4.5|4.56|4.59|4.62|4.65|4.85|4.8|4.74|4.72|4.6|4.71|4.8|4.7|4.76|4.85|4.82|4.84|4.88|5|4.93|5|4.93|4.91|5|4.97|5.05|5|4.99|5.1|5.09|5.21|5.01|5.05|4.89|4.91|4.81|4.84|4.86|4.88|4.9|4.97|4.86|4.99|4.95|4.87|4.99|4.98|4.93|5.05|4.92|4.95|5.04|5.02|5.2|5.02|4.94|4.88|4.84|5.05|4.9|4.9|4.4|3.98|3.91|3.83|3.93|3.87|3.89|3.83|3.79|3.84|3.85|3.82|3.82|3.8|3.78|3.72|3.69|3.73|3.84|3.9|3.82|3.84|3.81|3.765|3.77|3.83|3.79|3.81|3.79|3.79|3.89|3.85|3.86|3.84|3.82|3.74|3.77|3.79|3.75|3.73|3.79|3.83|3.78|3.76|3.74|3.62|3.69|3.55|3.3|3.24|3.21|3.15|3.27|3.24|3.29|3.24||3.3|3.39|3.43|3.24|3.2|3.13|3.07|3.09|3.01|3.05|3.05|3.06|3.17|3.08|3.25|3.2|3.17|3.17|3.06|3.11|3|3.35|2.84|2.75|2.77|2.74|2.72|2.69|2.64|2.58||2.6|2.52|2.55|||2.64|2.63|2.67|2.61|2.38|2.4|2.23|2.33|2.4|2.55|2.66|2.72|2.68|2.73|2.78|2.76|2.74|2.7|2.79|2.8|2.8|2.87|2.97|2.91|2.85|2.88|3.01|3.06|3.22|3.21|3.25
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|19.5|19.65|18.86|18.5|18.25|19.97|24.84|24|24.49|24.2|24.1|23.99|24.96|25.05|24.66|25.31|25.17|25.72|25.69||25.28|25.57|25.3|25.4|25.6|25.51|24.8|24.55|24.53|23.85|23.76|23.38|23.4|24|23.8|23.51||23.76|23.7|24.03|||23.68|23.5|21.2|21.3|20.89|21.47|21|21.1|22.02|22.51|22.77|22.64|22.5|24.02|24.09|23.58|22.7|23.5|23.4|23.76|23.88|23.23|22.84|22.77|22.8|22.59|23|22.96|23.25|24.05|24.29|24.36|24.08|24.92|25.25|25.16|25.66|25.8|25.86|25.58|23.49|22.4|22.41|22.65|21.88|22.12|22.26|22.5|22.3|22.9|22.99|22.72|22.66|22.3|22.45|22.1|22.86|23.3|22.86|22.91|22.97|23.24|23.4|23|23.25|23.58|24.18|24.07|23.64|23.52|23.51|23.92|23.5|23.78|24.48|24.3|24.4|24.15|24.17|23.78|23.95|24.15|24.2|23.88|24.05|23.99|23.84|23.91|23.45|22.98|22.65|21.94|22.21|22.32|22.42|21.3|20.69|21.01|19.6|19.35|19.42|19.44|19.39|19.01|19.02|19.19|19.07|18.7|18.59|18.83|19.03|19|19.23|18.86|18.78|18.31|18.88|18.31|18.5|18.51|18.17|18.29|18.4|18.21|18.06|17.98|18.32|18.01|18.43|18.78|18.33|18.65|18.14|18.46|18.4|19.11|18.9|18.81|19.22|18.9|18.9|19.2|19.15|19.15|19.05|19.31|19.19|19.15|19.09|19.04|18.93|18.76|19.04|18.7|18.6|19.2|18.66|18.6|18.87|18.8|19.02|18.8|18.72|18.5|18.06|18|17.8|18.15|18.19|17.82|17.69|17.32|17.09||17.06|17|17.07|||16.78|16.71|16.77|16.56|16.16|16.05|14.84|14.5|14.25|15.16|15.57|15.98|15.96|15.92|16.02|16.33|16.25|16.49|16.7|16.34|16.04|16.04|15.87|15.7|15.13|15.48|15.7|15.93|16|15.89|16.45
11227|961923|/equities/rural-funds-group|ASXSMALLCAP|2.07|2.07|2.02|2.05|2.03|2.01|2|2.01|2.02|2|2.03|2.03|2.03|2.05|2.03|2.04|2.02|2.04|2.05||2.05|2.02|2.05|2.05|2.08|2.04|2.04|2.04|2.03|2.02|2.04|2.01|1.97|1.97|1.985|1.975||1.995|2.02|2.03|||2.06|2.02|2.05|2.04|2.02|2.02|2.03|2.02|2.03|2.03|2|1.96|1.96|1.97|2.06|2.03|2.01|1.94|1.96|1.95|1.945|1.93|1.93|1.9|1.895|1.88|1.895|1.905|1.9|1.945|1.93|1.92|1.94|1.92|1.915|1.92|1.93|1.91|1.91|1.95|1.975|1.96|1.95|1.945|1.92|1.925|1.93|1.92|1.91|1.93|1.9|1.9|1.895|1.895|1.91|1.93|1.94|1.93|1.94|1.93|1.925|1.935|1.96|1.95|1.94|1.96|1.98|2.01|1.98|1.975|1.945|1.92|1.895|1.89|1.875|1.88|1.91|1.905|1.92|1.92|1.96|1.97|1.95|1.95|1.925|1.945|1.96|1.985|1.94|1.935|1.91|1.94|1.94|1.93|1.885|1.875|1.88|1.855|1.84|1.825|1.81|1.8|1.805|1.82|1.82|1.795|1.805|1.83|1.84|1.84|1.845|1.835|1.85|1.84|1.835|1.835|1.855|1.82|1.825|1.81|1.815|1.835|1.83|1.83|1.845|1.82|1.765|1.8|1.8|1.815|1.8|1.82|1.81|1.81|1.82|1.84|1.84|1.85|1.89|1.895|1.825|1.805||1.81|1.815|1.8|1.77|1.765|1.755|1.78|1.76|1.745|1.755|1.76|1.77|1.78|1.755|1.78|1.76|1.785|1.805|1.815|1.84|1.83|1.815|1.82|1.79|1.805|1.79|1.77|1.78|1.745|1.75||1.74|1.71|1.715|||1.72|1.73|1.73|1.71|1.725|1.755|1.75|1.71|1.675|1.725|1.75|1.765|1.75|1.75|1.77|1.785|1.785|1.79|1.76|1.78|1.775|1.79|1.775|1.76|1.735|1.73|1.72|1.76|1.77|1.835|1.82
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|1.04|1.065|1.075|1.1|1.155|1.145|1.17|1.15|1.16|1.145|1.225|1.275|1.25|1.26|1.235|1.275|1.295|1.3|1.335||1.305|1.3|1.335|1.34|1.355|1.37|1.38|1.38|1.365|1.33|1.325|1.305|1.32|1.305|1.3|1.315||1.305|1.3075|1.335|||1.34|1.31|1.295|1.33|1.35|1.33|1.31|1.3|1.31|1.32|1.305|1.315|1.3|1.29|1.31|1.31|1.285|1.26|1.26|1.26|1.22|1.24|1.23|1.23|1.26|1.275|1.3|1.26|1.25|1.275|1.355|1.265|1.25|1.265|1.36|1.375|1.355|1.34|1.335|1.385|1.435|1.415|1.41|1.415|1.38|1.4|1.45|1.395|1.43|1.4|1.385|1.4|1.43|1.47|1.4325|1.43|1.435|1.465|1.435|1.4725|1.47|1.5|1.51|1.5275|1.51|1.52|1.535|1.505|1.57|1.57|1.5725|1.57|1.52|1.545|1.55|1.58|1.595|1.61|1.635|1.6|1.64|1.675|1.61|1.64|1.65|1.6|1.68|1.67|1.675|1.72|1.66|1.64|1.77|1.725|1.735|1.77|1.81|1.805|1.83|1.795|1.8|1.74|1.8|1.795|1.795|1.77|1.74|1.74|1.76|1.71|1.735|1.705|1.75|1.705|1.695|1.735|1.68|1.725|1.75|1.72|1.75|1.76|1.77|1.74|1.785|1.75|1.725|1.735|1.75|1.735|1.705|1.7|1.73|1.79|1.745|1.72|1.68|1.67|1.7|1.68|1.65|1.63|1.65|1.65|1.695|1.66|1.675|1.685|1.71|1.73|1.7|1.685|1.69|1.65|1.635|1.64|1.64|1.63|1.69|1.625|1.675|1.65|1.67|1.67|1.69|1.615|1.535|1.66|1.6|1.53|1.53|1.47|1.49||1.5|1.48|1.415|||1.38|1.445|1.42|1.415|1.43|1.45|1.42|1.385|1.35|1.48|1.475|1.48|1.485|1.47|1.46|1.525|1.5|1.49|1.495|1.52|1.5|1.505|1.52|1.5|1.485|1.39|1.52|1.52|1.505|1.505|1.49
11229|18564|/equities/rcg-corp|ASXSMALLCAP|0.895|0.905|0.89|0.88|0.89|0.9|0.94|0.915|0.92|0.92|0.95|0.915|0.93|0.935|0.925|0.925|0.915|0.935|0.95||0.95|0.93|0.94|0.93|0.935|0.935|0.94|0.93|0.95|0.96|0.945|0.935|0.94|0.94|0.95|0.945||0.94|0.94|0.95|||0.96|0.965|0.94|0.925|0.9|0.905|0.925|0.93|0.93|0.93|0.94|0.955|0.96|0.97|1.01|1.02|1.005|1.02|0.995|1.03|0.97|0.97|0.995|1.075|1.2|1.175|1.225|1.21|1.22|1.235|1.235|1.22|1.215|1.23|1.225|1.255|1.26|1.28|1.33|1.315|1.325|1.32|1.325|1.31|1.28|1.28|1.275|1.31|1.315|1.31|1.31|1.31|1.33|1.315|1.305|1.325|1.355|1.38|1.34|1.325|1.32|1.315|1.33|1.325|1.33|1.34|1.37|1.38|1.37|1.355|1.355|1.35|1.345|1.315|1.34|1.35|1.375|1.37|1.345|1.335|1.385|1.41|1.42|1.39|1.415|1.46|1.5|1.395|1.61|1.61|1.57|1.55|1.565|1.535|1.515|1.52|1.5|1.515|1.52|1.48|1.49|1.48|1.5|1.48|1.49|1.475|1.51|1.5|1.5|1.5|1.495|1.475|1.51|1.5|1.495|1.49|1.515|1.51|1.52|1.53|1.5|1.49|1.47|1.42|1.405|1.425|1.4|1.405|1.38|1.36|1.35|1.35|1.345|1.3|1.3|1.355|1.35|1.385|1.56|1.8|1.84|1.85||1.88|1.89|1.85|1.855|1.91|1.875|1.89|1.85|1.88|1.905|1.9|1.9|1.94|1.94|1.98|1.96|1.97|1.98|1.965|1.95|1.91|1.915|1.85|1.87|1.9|1.885|1.855|1.855|1.835|1.815||1.815|1.795|1.805|||1.8|1.905|1.83|1.8|1.77|1.76|1.72|1.7|1.7|1.795|1.78|1.79|1.795|1.81|1.81|1.79|1.82|1.775|1.795|1.785|1.77|1.79|1.815|1.78|1.75|1.8|1.83|1.89|1.87|1.875|1.88
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|8.43|8.63|8.1|8.23|8.13|8.26|8.4|8.76|8.61|8.6|8.4|8.33|8.45|8.53|8.39|8.3|8.48|8.73|8.7||9|8.8|8.72|8.935|9.04|8.95|9.09|9.01|9.31|9.1|9.1|9.1|8.91|9|9.12|9.2||9.07|9.1|9|||9.16|8.95|8.97|8.885|8.75|8.45|8.55|8.64|9.05|9|9.1|9.04|8.9|8.99|8.9|9.17|9|8.8|8.445|8.52|8.44|8.43|8.29|8.3|8.25|8.2|8.33|8.33|8.38|8.36|8.39|8.07|8.03|8.08|8.15|8.15|8.25|8.27|8.2|8.18|8.1|8.02|7.99|8.11|8.13|8.06|8.08|8.01|7.95|8.01|7.86|7.85|7.9|7.89|7.85|7.88|8|8.12|8|8.02|7.97|8.22|8.25|8.06|8.12|8.2|8.33|8.21|8.25|8.2|8.18|8.27|8.23|8.3|8.5|8.65|8.82|8.74|9.13|9|9.09|9.1|9.08|8.26|8.35|8.02|7.96|8.1|8.34|8.21|8.24|8.05|8.07|8.15|8.16|8.24|8.18|8.11|8.12|8.06|7.99|7.94|7.9|7.87|7.88|7.82|7.73|7.72|7.78|7.88|7.72|7.74|7.88|7.93|7.84|7.84|7.88|7.87|7.88|7.79|7.68|7.7|7.7|7.6|7.46|7.45|7.4|7.35|7.37|7.28|7.29|7.3|7.2|7.24|7.46|7.46|7.33|7.37|7.29|7.31|7.2|7.29|7.29|7.29|7.28|7.35|7.21|7.31|7.23|7.61|7.67|7.63|7.61|7.75|7.5|7.79|7.7|7.67|7.67|7.74|7.95|7.95|7.85|8.05|8.2|8.14|7.95|7.9|7.95|7.95|7.88|7.79|7.73||7.7|7.62|7.42|||7.5|7.55|7.54|7.57|7.37|7.62|7.11|7.1|7|7.2|7.17|7.43|7.35|7.38|7.32|7.35|7.29|7.15|7.07|7.09|7.03|7.02|7.08|7.05|7.03|7.2|7.61|7.7|7.85|7.9|8.04
11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.27|5.17|4.82|4.51|4.42|4.42|4.7|4.71|4.61|4.55|4.67|4.68|4.98|5|4.96|5.05|5.3|5.41|5.09||5.31|5.2|5.27|5.39|5.49|5.41|5.54|5.34|5.3|5.3|5.22|5.39|5.26|5.3|5.34|5.28||5.26|5.25|5.34|||5.41|5.39|5.5|5.4|5.3|5.31|5.36|5.4|5.4|5.42|5.61|5.52|5.47|5.57|5.6|5.68|5.7|6.03|5.9|5.94|6|5.95|5.76|5.75|5.7|5.7|5.85|5.83|6|6.17|6.15|6.09|5.91|5.95|5.71|5.58|5.58|5.55|5.56|5.59|5.72|5.76|5.63|5.72|5.7|5.69|5.65|5.57|5.67|5.63|5.68|5.69|5.78|5.94|5.9|5.85|5.9|5.9|5.77|5.85|5.87|6.04|6.35|6.43|6.38|6.45|6.22|6.25|6.08|5.92|6.02|5.8|5.81|5.84|5.75|5.76|5.77|5.74|5.73|5.9|5.81|5.81|5.98|5.84|5.84|5.47|5.43|5.42|5.63|5.53|5.86|5.96|5.99|6.08|6.18|6.09|6.1|6.1|6.14|6.09|6.09|6.03|5.84|6.01|5.92|5.99|5.88|5.98|6.03|6.05|5.85|5.87|5.77|5.73|5.6|5.59|5.42|5.21|4.82|4.88|4.86|4.72|4.82|4.95|4.91|4.87|4.92|5|4.85|4.8|4.86|4.9|5.02|5.05|5|4.96|5.01|4.94|5.07|5.03|5.08|5.07||5.13|5.06|5.19|5.22|5.14|5.35|5.18|5.13|5.08|5.07|5|5.1|5.07|5.1|5.03|5.1|4.96|4.93|5|5|5.01|4.9|4.98|5.05|5.28|5.4|5.31|5.4|5.28|5.19||4.95|5.11|5.02|||5.02|5.17|5.11|5.19|5.08|5.3|4.9|4.86|4.58|4.97|4.9|4.93|4.96|4.95|4.92|4.9|5.05|5.01|4.96|4.82|4.89|4.89|4.83|4.85|4.82|4.86|4.81|4.83|5.01|5.01|5.14
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|8.75|8.55|8.1|7.75|7.58|7.49|10.14|11.3|11.27|11.18|11.4|11.59|12.7|12.45|11.82|12.35|12.85|13.52|13.65||12.7|12.6|12.61|13|13.24|13.11|12.98|12.81|13.13|13.08|12.95|12.45|12.75|13.01|13.8|13.8||13.62|13.92|13.9|||13.72|13.68|13.63|13.13|12.33|12.95|12.45|12.6|13.08|13.25|13.55|13.73|13.77|13.98|14.35|14.43|14.39|15.6|14.45|14.23|13.71|19.35|18.71|19|19.46|19.41|20.5|19.66|20.1|21|22.24|22.53|21.75|22.37|23.51|23.9|23.82|24.53|24.41|24.19|24.53|24.32|25.2|24.27|23.68|23.02|22.93|22.91|23.38|24.12|24.09|24.43|24.55|23.72|22.98|22.87|22.69|23.1|22.75|23.2|23.04|22.89|23.35|23.42|23.13|23.99|23.5|24.57|24.75|24.17|24.43|24.01|23.34|23|23.4|22.65|22.91|22.34|22.48|22.94|23.02|23.75|23.56|23.8|24.81|25.11|24.33|23.75|22.89|23.56|23.91|23.5|24.63|28.18|27.9|26.06|25.6|26.2|25.91|25.45|25.25|25|24.48|24.25|23.88|23.91|23.5|22.86|22.57|22.92|22.79|22.66|22.64|22.27|21.9|21.75|21.69|21.69|21.88|21.5|21.25|21.15|20.88|21.36|20.73|20.52|21.5|21.69|21.1|20.4|21.07|21.25|20.29|21.7|21.92|22.36|22.2|21.85|22.67|22.73|23.13|22.93|23.89|23.89|23.34|23.18|22.31|22|21.8|21.75|21.25|20.36|20.4|20.19|19.63|20.34|19.9|19.54|19.46|19.33|19.47|19.35|19.16|18.61|18.6|17.33|17.51|18.1|17.81|18|17.94|17.32|17.52||17.41|17.4|16.77|||16.84|16.6|16.39|16.33|15.61|16.2|14.37|14.42|14.02|15.57|16.16|16.66|17.17|16.43|16.79|16.22|16.82|16.9|16.95|16.12|16.99|16.63|16.78|16.09|15.97|16.2|16.25|16.6|16.38|15.96|16.69
11233|8722|/equities/western-areas|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11234|1072419|/equities/johns-lyng|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|4|3.99|3.99|3.99|3.98|3.98|3.97|3.96|3.96|3.96|3.96|3.95|3.95|3.95|3.95|3.95|3.95|3.95|3.96|3.96|3.94|3.94|3.93|3.93|3.93|3.93|3.93|3.93|3.94|3.91|3.9|3.9|3.89|3.89|3.9|3.91|3.9|3.91|3.91|3.9|3.91|3.9|3.9|3.91|3.9|3.91|3.92|3.91|3.9|3.91|3.9|3.9|3.91|3.91|3.92|3.92|3.93|3.9|3.91|3.9|3.9|3.9|3.89|3.89|3.89|3.9|3.9|3.18|3.12|3.13|3.19|3.18|3.16|3.19|3.18|3.11|3.08|3.03|2.9|2.85|2.83|2.89|2.92|2.92|2.9|2.86|2.96|2.99|3.01|||2.59|2.59|2.56|2.54|2.55|2.53|2.46|2.47|2.48|2.55|2.51|2.41|2.29|2.3|2.34|2.3|2.35|2.39|2.37|2.33|2.3|2.32|2.32|2.33|2.38|2.36|2.24|2.25|2.15|2.2||2.16|2.05|2.02|||2.02|2.08|2.1|2.05|2.05|2.12|1.965|2.05|2|2.1|2.15|2.15|2.16|2.17|2.32|2.3|2.27|2.27|2.32|2.49|2.55|2.51|2.56|2.5|2.45|2.49|2.37|2.41|2.8|2.74|2.7
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|1.7|1.58|1.475|1.565|1.545|1.565|1.66|1.68|1.66|1.63|1.625|1.71|1.66|1.67|1.69|1.755|1.7|1.675|1.645||1.61|1.645|1.58|1.59|1.58|1.63|1.68|1.6|1.56|1.56|1.51|1.45|1.495|1.53|1.55|1.54||1.54|1.535|1.55|||1.555|1.55|1.5|1.505|1.57|1.545|1.625|1.615|1.61|1.6|1.61|1.61|1.61|1.63|1.63|1.595|1.595|1.545|1.58|1.62|1.57|1.515|1.51|1.585|1.59|1.63|1.66|1.675|1.6|1.6|1.615|1.585|1.535|1.535|1.53|1.54|1.585|1.63|1.565|1.615|1.57|1.65|1.63|1.64|1.47|1.42|1.42|1.415|1.455|1.495|1.5|1.5|1.49|1.53|1.52|1.56|1.625|1.6|1.6|1.625|1.65|1.68|1.75|1.735|1.655|1.61|1.575|1.595|1.64|1.65|1.69|1.635|1.605|1.595|1.645|1.62|1.61|1.62|1.635|1.615|1.675|1.72|1.72|1.775|1.93|1.89|1.83|1.86|1.835|1.82|1.825|1.83|1.845|1.82|1.865|1.955|1.94|1.92|1.89|1.885|1.85|1.82|1.81|1.86|1.89|1.945|1.92|1.89|1.875|1.955|1.96|1.97|1.915|1.92|1.905|1.88|1.87|1.86|1.855|1.89|1.905|1.91|1.89|1.92|1.955|1.905|1.94|1.915|1.945|1.955|1.95|1.935|2.1|2.05|2.05|2.07|2|2.04|1.815|1.805|1.765|1.77||1.755|1.74|1.68|1.655|1.665|1.655|1.66|1.65|1.64|1.63|1.58|1.575|1.615|1.61|1.62|1.62|1.66|1.65|1.585|1.5|1.465|1.44|1.435|1.43|1.445|1.435|1.435|1.44|1.42|1.4||1.38|1.34|1.335|||1.28|1.21|1.225|1.25|1.225|1.365|1.275|1.3|1.22|1.47|1.565|1.63|1.61|1.64|1.64|1.66|1.655|1.64|1.62|1.64|1.61|1.64|1.61|1.57|1.575|1.56|1.53|1.485|1.54|1.535|1.515
11236|7724|/equities/new-hope|ASXSMALLCAP|4.78|4.75|4.64|4.61|4.75|4.68|4.78|4.75|4.7|4.65|4.68|4.85|4.61|4.62|4.49|4.59|4.55|4.54|4.56||4.61|4.69|4.5|4.45|4.45|4.45|4.35|4.19|4.2|4.07|4.02|4.03|4.06|4.08|4.07|4.01||4.02|4.01|4.04|||4.02|4|3.92|3.87|3.86|3.97|4|4.04|4|3.95|4.02|3.98|4.02|3.89|3.91|3.89|3.83|3.84|3.8|3.93|3.86|3.86|3.86|3.96|3.99|3.99|4.14|4.28|4.27|4.28|4.35|4.4|4.27|4.25|4.2|4.2|4.13|4.19|4.2|4.02|4.02|4.04|4.02|3.96|3.87|3.86|3.98|4|4|3.94|4|3.91|3.9|3.95|3.92|3.93|3.92|3.92|3.94|3.95|3.91|3.99|4.12|4.07|3.92|3.94|3.95|3.99|4.27|4.28|4.44|4.49|4.32|4.35|4.42|4.46|4.45|4.48|4.45|4.36|4.46|4.53|4.47|4.4|4.46|4.41|4.47|4.39|4.5|4.41|4.41|4.36|4.43|4.52|4.63|4.65|4.56|4.52|4.42|4.35|4.33|4.27|4.15|4.15|4.22|4.22|4.25|4.3|4.38|4.37|4.34|4.16|4.06|4.1|4.11|4.05|4.1|4.06|4.01|3.97|3.91|3.92|3.96|4.07|3.98|3.77|3.76|3.75|3.75|3.73|3.82|3.87|3.95|3.95|3.99|3.96|3.96|3.91|3.84|3.83|3.84|3.77||3.71|3.66|3.71|3.7|3.72|3.77|3.83|3.79|3.72|3.74|3.69|3.69|3.69|3.66|3.75|3.93|3.93|3.96|3.89|3.82|3.8|3.77|3.74|3.7|3.72|3.72|3.66|3.76|3.68|3.67||3.66|3.6|3.59|||3.57|3.67|3.68|3.66|3.57|3.75|3.45|3.46|3.4|3.55|3.63|3.73|3.76|3.78|3.79|3.82|3.83|3.82|3.87|4.2|4.18|4.1|3.97|3.73|3.71|4.02|4.11|4|4|3.99|3.95
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|1.03|1.045|1.015|1.02|1.02|1.025|1.045|1.04|1.04|1.065|1.065|1.09|1.075|1.07|1.065|1.07|1.09|1.09|1.105||1.105|1.11|1.12|1.11|1.115|1.105|1.115|1.115|1.12|1.12|1.12|1.125|1.11|1.125|1.145|1.145||1.125|1.125|1.14|||1.15|1.15|1.16|1.185|1.12|1.115|1.135|1.13|1.12|1.115|1.14|1.125|1.12|1.125|1.165|1.175|1.16|1.17|1.18|1.19|1.19|1.1875|1.165|1.17|1.165|1.16|1.165|1.17|1.18|1.2025|1.2|1.175|1.19|1.19|1.165|1.17|1.19|1.185|1.195|1.22|1.23|1.205|1.21|1.205|1.18|1.175|1.18|1.165|1.17|1.17|1.18|1.185|1.18|1.175|1.175|1.185|1.195|1.195|1.195|1.205|1.205|1.19|1.21|1.225|1.25|1.235|1.235|1.24|1.245|1.24|1.28|1.27|1.28|1.26|1.27|1.245|1.25|1.24|1.23|1.22|1.24|1.24|1.255|1.24|1.23|1.235|1.265|1.23|1.24|1.24|1.24|1.235|1.255|1.27|1.28|1.28|1.31|1.3|1.3|1.295|1.265|1.265|1.26|1.27|1.265|1.24|1.245|1.25|1.235|1.24|1.23|1.225|1.23|1.23|1.19|1.2|1.205|1.165|1.18|1.15|1.14|1.15|1.15|1.16|1.165|1.145|1.135|1.15|1.14|1.17|1.165|1.16|1.165|1.165|1.23|1.245|1.24|1.26|1.255|1.275|1.235|1.21||1.235|1.23|1.23|1.245|1.215|1.225|1.245|1.215|1.22|1.24|1.24|1.24|1.235|1.25|1.23|1.22|1.24|1.265|1.285|1.28|1.285|1.26|1.26|1.245|1.26|1.24|1.22|1.235|1.22|1.225||1.21|1.2|1.185|||1.18|1.16|1.16|1.155|1.16|1.185|1.17|1.165|1.13|1.145|1.155|1.15|1.145|1.135|1.12|1.18|1.16|1.14|1.145|1.14|1.13|1.13|1.13|1.135|1.125|1.125|1.135|1.14|1.15|1.15|1.15
11238|18511|/equities/data3-ltd|ASXSMALLCAP|9.16|9.33|9|8.9|8.8|9.54|9.26|9.24|9.41|8.96|9.01|9.51|10.13|9.9|9.62|9.94|9.95|9.7|9.37||9.69|9.86|9.92|9.8|9.92|9.63|9.81|9.74|9.81|9.55|9.66|9.46|9.04|8.95|8.98|8.97||8.97|9.13|9.05|||9.24|9.31|9.26|9.15|8.94|9.07|9|9.1|9.21|9.1|9|9.26|8.98|9.26|9.17|9.12|9.12|9|9.25|9.35|9.21|8.95|8.9|8.75|9|8.84|8.85|8.95|8.85|9|9.03|9.13|9.04|8.92|8.95|9.01|8.95|8.9|8.93|9.15|9.29|9.05|9|8.86|8.85|8.75|8.76|8.6|8.7|8.8|8.82|9|8.99|8.94|9.07|9.2|9.19|9.35|9.12|9.26|9.13|9.18|9.32|9.26|9.29|9.28|9.31|9.22|9.72|9.54|9.52|9.45|9.48|9.56|9.61|9.44|9.44|9.38|9.24|9.1|9.1|9.18|9.24|9.15|9.11|8.67|8.28|8.45|8.04|7.87|7.91|7.7|7.7|7.75|7.91|7.65|7.5|7.51|7.54|7.38|7.44|7.52|7.36|7.47|7.45|7.51|7.68|7.62|7.65|7.68|7.7|7.73|7.96|7.9|7.74|7.65|7.83|7.71|7.84|7.85|7.73|7.68|7.63|7.64|7.64|7.68|7.66|7.57|7.57|7.44|7.34|7.31|7.48|7.26|7.54|7.63|7.45|7.55|7.57|7.51|7.31|7.6||7.53|7.31|7.35|7.47|7.46|7.43|7.55|7.4|7.44|7.61|7.5|7.51|7.8|7.73|7.73|7.75|7.9|7.9|7.98|7.85|7.64|7.47|7.56|7.5|7.59|7.7|7.4|7.38|7.45|7.33||7.39|7.32|7.25|||7.25|7.36|7.38|7.43|7.17|7.46|6.96|6.78|6.46|6.98|7.02|7.28|7.4|7.08|7.2|7.21|7.26|7.49|7.55|7.46|7.39|7.31|7.36|7.33|7.18|7.6|7.55|7.63|7.7|7.8|7.82
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|17.5|17.46|17.19|16.85|16.75|16.98|17.5|17.45|17.13|17.1|16.8|17|17.33|17.5|17.05|17.02|17.3|17.3|17.32||17.16|17.12|17.22|17.31|17.39|17.14|17.13|17.49|17.7|17.51|17.4|17.24|17.15|17.05|17.2|17.08||16.92|16.95|16.88|||17.16|17.19|16.9|16.74|16.51|16.4|16.35|16.85|16.8|16.7|17.06|17.15|17.26|17.01|17|17.05|17.11|16.68|16.48|16.46|16.4|16.29|15.94|16.05|15.81|15.84|16.05|16.05|16|16.05|15.88|15.92|15.85|16|16.19|16.24|16.12|17.22|17.18|17.5|17.68|17.4|17.35|17.61|17.42|17.32|17.47|17.35|17.12|17.41|17.12|17.1|16.9|17.03|16.55|16.74|17.3|17.55|17.5|16.97|16.88|17.3|17.15|16.86|16.7|16.68|16.87|16.95|17.03|16.8|17.09|17.3|17.76|17.99|17.95|19.23|19.42|19.25|19.32|19.32|19.65|19.68|19.73|18.48|18.11|18.02|18.09|18.25|18.47|18.37|18.29|18.19|18.2|18.2|18.4|18.31|18.38|18.1|17.81|17.98|17.98|17.85|17.66|17.7|17.8|17.73|17.58|17.5|17.42|17.69|17.37|17.31|17.57|17.5|17.18|17.3|17.5|17.23|17.02|16.7|16.44|16.29|16.19|15.89|15.72|15.56|15.68|15.47|15.51|15.3|15.35|15.34|15.01|15.99|16.29|16.17|15.96|15.94|16|16.06|15.84|15.86||16.08|15.9|15.95|15.7|15.78|15.71|15.9|15.97|16.04|16.07|16.25|16.25|16.25|16.1|16.25|16.04|16.37|16.35|16.3|16.25|16.04|15.94|15.91|15.6|15.52|15.61|15.25|15.22|15.2|15.04||15.1|14.8|14.45|||14.63|14.65|14.5|14.4|14.2|14.42|13.68|13.55|13.51|14.38|14.5|14.77|14.76|14.73|14.54|14.55|14.28|13.91|13.68|13.5|13.25|13.16|13.38|13.26|13.39|13.53|15.09|15.44|15.61|15.85|16.01
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.335|0.315|0.325|0.32|0.34|0.33|0.37|0.39|0.38|0.38|0.37|0.405|0.39|0.39|0.39|0.425|0.44|0.45|0.48||0.45|0.43|0.435|0.43|0.425|0.45|0.43|0.42|0.41|0.37|0.37|0.375|0.37|0.33|0.295|0.32||0.32|0.315|0.325|||0.32|0.335|0.345|0.325|0.34|0.325|0.305|0.305|0.32|0.31|0.325|0.305|0.31|0.335|0.345|0.305|0.285|0.275|0.26|0.265|0.245|0.23|0.25|0.255|0.26|0.255|0.27|0.265|0.265|0.26|0.27|0.355|0.33|0.33|0.325|0.33|0.335|0.355|0.35|0.3|0.315|0.33|0.345|0.34|0.305|0.315|0.33|0.37|0.38|0.365|0.385|0.355|0.335|0.325|0.295|0.295|0.32|0.3|0.28|0.27|0.28|0.28|0.3|0.3|0.28|0.29|0.33|0.34|0.355|0.385|0.355|0.335|0.325|0.32|0.335|0.365|0.37|0.335|0.33|0.32|0.33|0.36|0.36|0.385|0.385|0.435|0.36|0.35|0.295|0.305|0.31|0.33|0.315|0.285|0.285|0.285|0.25|0.225|0.225|0.205|0.195|0.205|0.185|0.19|0.22|0.215|0.205|0.25|0.205|0.2|0.205|0.175|0.165|0.165|0.16|0.155|0.16|0.155|0.15|0.15|0.145|0.15|0.165|0.155|0.15|0.135|0.135|0.135|0.135|0.125|0.13|0.135|0.135|0.135|0.14|0.145|0.145|0.145|0.17|0.165|0.17|0.22||0.17|0.16|0.115|0.1|0.12|0.125|0.14|0.12|0.12|0.11|0.13|0.145|0.155|0.17|0.18|0.19|0.205|0.185|0.175|0.165|0.175|0.175|0.17|0.165|0.175|0.185|0.19|0.235|0.22|0.23||0.235|0.23|0.24|||0.22|0.235|0.245|0.24|0.23|0.255|0.25|0.26|0.255|0.285|0.305|0.33|0.335|0.34|0.355|0.335|0.35|0.365|0.4|0.455|0.465|0.49|0.51|0.5|0.515|0.53|0.51|0.515|0.52|0.515|0.53
11241|941188|/equities/genworth-fp|ASXSMALLCAP|5.76|5.73|5.61|5.67|5.59|5.4|5.52|5.61|5.66|5.7|5.65|5.8|5.88|5.9|5.8|5.79|5.68|5.94|5.96||5.92|5.66|5.64|5.46|5.51|5.4|5.55|5.37|5.35|5.4|5.37|5.34|5.36|5.41|5.55|5.67||5.57|5.59|5.79|||5.77|5.75|5.71|5.65|5.54|5.63|5.7|5.93|5.88|5.8|5.84|5.7|5.6|5.68|5.59|5.61|5.6|5.65|5.72|5.65|5.63|5.82|5.75|5.86|5.9|5.78|5.98|5.89|5.82|5.8|5.68|5.54|5.35|5.41|5.33|5.36|5.38|5.44|5.4|5.43|5.82|5.7|5.71|5.69|5.45|5.58|5.51|5.42|5.44|5.47|5.45|5.42|5.56|5.41|5.55|5.7|5.79|5.8|5.76|5.74|5.71|5.78|5.76|5.71|5.66|5.75|5.79|5.81|5.82|5.75|5.94|5.72|5.73|5.75|5.8|5.78|5.8|5.74|5.8|5.58|5.71|5.63|5.54|5.44|5.7068|5.6114|5.6305|5.4778|5.6495|5.6|5.69|5.6|5.53|5.44|5.38|5.39|5.26|5.19|5.26|5.13|5.01|5.16|5.04|5.01|5.06|4.96|4.95|5.06|5.09|5.15|5.18|5.02|5.12|5.21|5.28|5.15|5.18|5.02|5.03|4.95|4.97|4.65|4.53|4.52|4.51|4.37|5.65|5.55|5.55|5.43|5.42|5.41|5.35|5.24|5.37|5.38|5.36|5.36|5.3|5.35|5.3|5.22||5.19|5.28|5.29|5.22|5.17|5.25|5.21|5.2|5.07|5.09|5.09|5.14|5.19|5.11|5.25|5.21|5.27|5.35|5.35|5.21|5.1|5|4.99|4.92|4.92|4.98|4.86|4.86|4.71|4.69||4.66|4.71|4.56|||4.52|4.48|4.53|4.48|4.35|4.31|4.04|4.01|3.9|4.2|4.15|4.2|4.05|4.03|3.92|3.81|3.75|3.59|3.7|4.82|4.8|4.8|5.1382|5.0385|4.9116|5.256|5.3285|5.93|5.97|6|5.97
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.4|0.38|0.365|0.33|0.34|0.34|0.32|0.325|0.34|0.345|0.34|0.345|0.36|0.335|0.33|0.34|0.34|0.33|0.33||0.325|0.32|0.305|0.3|0.3|0.28|0.25|0.25|0.235|0.25|0.24|0.27|0.235|0.235|0.25|0.25||0.26|0.26|0.265|||0.265|0.265|0.265|0.265|0.25|0.255|0.26|0.27|0.255|0.26|0.26|0.26|0.2625|0.26|0.265||0.265|0.275|0.28|0.27|0.265|0.265|0.27|0.27|0.28|0.275|0.28|0.28|0.285|0.29|0.325|0.325|0.32|0.325|0.32|0.325|0.3275|0.32|0.29|0.28|0.29|0.28|0.29|0.305|0.28|0.3|0.3|0.3|0.325|0.32|0.27|0.235|0.245|0.255|0.26|0.27|0.27|0.28|0.27|0.26|0.28|0.265|0.285|0.285|0.28|0.275|0.28|0.285|0.28|0.3025|0.29|0.295|0.29|0.265|0.26|0.275|0.26|0.28|0.27|0.295|0.29|0.31|0.31|0.31|0.305|0.275|0.27|0.28|0.255|0.265|0.26|0.27|0.26|0.27|0.28|0.245|0.235|0.23|0.23|0.225|0.225|0.21|0.22|0.195|0.2|0.2|0.195|0.2|0.205|0.205|0.205|0.21|0.21|0.225|0.225|0.22|0.215|0.22|0.23|0.22|0.2|0.19|0.2|0.2|0.2|0.21|0.2|0.2|0.205|0.21|0.23|0.215|0.22|0.205|0.22|0.245|0.22|0.215|0.205|0.235|0.185|0.19||0.2|0.195|0.165|0.1675|0.155|0.14|0.145|0.14|0.145|0.145|0.15|0.145|0.15|0.145|0.145|0.15|0.15|0.14|0.15|0.145|0.155|0.15|0.15|0.145|0.145|0.145|0.15|0.145|0.15|0.16||0.16|0.155|0.15|||0.15|0.155|0.17|0.16|0.16|0.19|0.16|0.17|0.18|0.18|0.19|0.2|0.205|0.21|0.22|0.22|0.215|0.22|0.215|0.215|0.22|0.215|0.22|0.225|0.23|0.225|0.22|0.235|0.245|0.23|0.265
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|13.38|13.74|13.3|13.32|13.91|13.02|14.18|13.6|13.83|13.63|13.36|13.9|14.18|13.61|13.55|15.7|16.19|15.8|15.6||15.61|15.5|15.75|15.37|14.93|14.72|14.65|14.65|14.11|14|14.43|14.8|14.87|14.63|14.4|14||14.31|13.9|14.83|||14.52|14.78|14.52|14.31|14.14|13.81|13.62|14.04|14.15|13.66|13.37|12.92|13.67|14.32|13.9|14.27|14.43|15.05|14.49|14.64|14.04|14.19|13.8|13.3|13.9|13.7|14.2|14.19|13.81|14.41|14.06|14.11|13.45|12.96|13.08|12.66|12.87|12.79|12.82|12.56|12.13|12.36|12.96|12.89|12.9|13.3|14.51|14|14.69|14.31|14.05|13.72|13.66|13.01|13.84|13.5|13.6|13.6|13.3|13.34|12.91|13.27|12.74|12.32|12.08|12.11|12.4|12.13|11.79|11.73|11.78|12.1|12.2|12.04|11.5|11.2|11.46|11.55|11.04|11.35|11.67|11.4|10.58|10.45|10.56|10.38|9.98|9.97|9.91|9.81|9.52|9.72|9.88|9.68|9.61|9.51|9.77|9.92|9.87|9.84|9.48|9.24|8.98|8.94|9.04|9.15|9.05|9.04|9.28|9.35|9.65|9.46|9.38|9.46|9.49|9.39|9.39|9.3|9.45|9.38|9.17|9.54|9.47|9.66|9.53|9.52|9.65|9.63|10.12|9.94|10.25|10.34|10.52|10.28|10.16|10.4|10.24|10.7|9.72|9.19|8.98|8.96||9.64|10.1|9.89|10.25|9.74|9.41|9.25|9.38|9.34|9.28|9.2|8.98|8.99|8.76|8.42|8.56|8.5|8.57|8.77|9.77|9.5|9.71|9.63|9.47|9.14|9.1|9.32|9.6|9.16|9.01||9.1|9.51|10|||10.09|9.64|9.4|9.26|9|8.74|8.43|8|7.84|8.22|7.92|8.17|8.15|8.11|8.03|8.1|8.19|8.04|8.13|8.23|8.11|7.98|8.3|7.9|8.04|7.74|7.66|7.6|7.59|7.79|7.91
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.98|9.79|9.67|9.54|9.44|9.69|10|9.91|9.9|9.76|10.03|10.01|11.27|10.37|10.26|10.3|10.42|10.95|10.88||10.95|10.86|10.75|11.08|11.16|11.37|11.23|11.2|11.1|11.1|11|10.93|10.96|11.46|11.5|11.35||11.46|11.17|11.1|||11.23|11.25|11.25|10.62|10.98|10.86|10.98|11.48|11.45|11.35|11|11.03|10.98|10.91|10.8|10.75|10.7|10.73|10.58|10.64|10.51|10.52|10.43|10.35|10.4|9.98|10|10.02|10.45|10.35|10.22|10.44|10.2|10.43|10.41|10.78|11.03|11.76|12.14|13|12.76|12.62|12.79|12.82|13|12.92|12.6|12.78|12.25|11.01|10.51|10.02|10.05|10.1|10.4|10.45|10.44|10.48|10.68|10.81|10.74|11.08|10.88|10.68|10.76|11.08|10.88|11.03|11.38|11.15|11.28|11.4|11.22|11.6|11.13|11.17|11.14|11.27|11.45|11.6|11.58|11.64|12.2|12.27|11.65|11.39|11.01|10.28|10.75|10.75|10.85|10.6|10.55|10.58|10.67|10.6|10.74|10.83|11.01|10.67|10.27|10.36|10.31|10.49|10.3|10.28|10.25|10.3|10.25|10.4|10.11|9.95|10.18|10.1|10.01|9.9|9.77|9.84|9.9|10.29|10.1|10.11|10.13|10.06|10.04|10.06|9.81|9.7|9.8|9.69|9.65|9.75|9.7|9.6|9.75|9.69|9.5|9.6|9.66|9.68|9.58|9.65||9.77|9.63|9.58|9.6|9.8|10|9.99|10.32|9.86|9.83|9.69|9.6|9.95|9.88|9.91|9.93|10.01|10.34|10.42|10.32|10.4|10.37|10.2|10.08|10.32|10.37|10.2|10.09|10.15|10.18||10.25|10.15|9.91|||9.99|10.05|10.26|10.25|10.24|10.35|9.71|9.8|9.87|10.16|10.25|10.28|10.53|10.34|10.79|10.65|10.98|10.81|10.49|10.51|10.44|10.45|10.37|10.7|10.27|10.24|10.62|10.61|10.74|10.78|10.8
11245|1080047|/equities/koppar-resources|ASXSMALLCAP|3.85|3.86|3.63|3.62|3.59|3.66|3.74|3.75|3.8|3.78|3.7|3.86|3.94|3.95|3.97|4.1|4.35|4.45|4.5||4.6|4.57|4.3|4.28|4.35|4.45|4.59|4.69|4.72|4.69|4.77|4.8|4.98|4.62|4.46|4.41||4.38|4.38|4.43|||4.28|4.08|3.94|3.93|3.9|3.72|3.8|4.04|3.82|3.99|3.98|4.19|4.42|4.51|4.49||5.0871|5.0202|5.0704|5.0453|5.99|5.7|5.7|5.89|6.31|6.6|6.68|6.55|6.5|6.73|6.69|6.58|6.2|6.28|6.31|6.38|6.61|6.55|6.44|6|5.85|6.33|6.6|6.59|6.6|6.61|6.72|6.5|6.84|7.35|7|6.56|6.51|6.94|6.8|6.84|6.58|6.36|5.8|5.57|5.81|5.88|5.64|5.4|5.06|4.75|4.65|4.7|4.9|4.38|4.27|4.17|3.75|3.8|3.85|3.97|4.07|3.97|3.87|3.73|3.88|4.02|4.07|3.99|3.95|3.86|3.82|3.69|3.65|3.6|3.76|3.75|3.71|3.63|3.73|3.71|3.97|3.81|3.7|3.81|3.8|3.87|3.72|3.65|3.83|3.99|3.9|4.3|4.26|4.22|4.37|4.06|3.64|3.7|3.52|3.5|3.57|3.53|3.81||3.75|3.71|3.82|3.8|3.71|3.66|3.62|3.8|3.68|3.65|3.66|3.58|3.52|3.5|3.6|3.7|3.84|3.8|3.95|4.12|4.32|4.27||4.12|4|3.76|3.8|3.89|4.01|4.15|4.15|4.22|4.28|4.25|4.2|4.33|4.26|4.46|4.41|4.59|4.58|4.73|4.6|4.62|4.63|4.73|4.52|4.48|4.58|4.85|4.9|4.72|4.7||4.62|4.46|4.45|||4.26|4.37|4.48|4.57|4.2|4.35|4.2|3.95|3.8|4.3|4.67|5.23|4.97|4.99|4.95|5.07|5.12|4.83|5.09|4.96|4.81|4.55|4.54|4.24|4.41|4.25|4.06|3.88|3.94|3.88|4.4
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.45|2.44|2.45|2.46|2.39|2.44|2.53|2.48|2.43|2.46|2.45|2.56|2.58|2.61|2.6|2.63|2.6|2.61|2.68||2.69|2.6|2.58|2.57|2.65|2.575|2.665|2.65|2.57|2.53|2.53|2.5|2.52|2.58|2.52|2.52||2.47|2.42|2.45|||2.48|2.46|2.46|2.4|2.53|2.47|2.47|2.44|2.47|2.49|2.5|2.45|2.43|2.47|2.6|2.55|2.57|2.66|2.62|2.66|2.65|2.58|2.51|2.55|2.53|2.52|2.55|2.49|2.56|2.6|2.55|2.57|2.47|2.49|2.56|2.6|2.61|2.61|2.46|2.53|2.56|2.59|2.59|2.58|2.6|2.59|2.59|2.57|2.61|2.61|2.61|2.62|2.7|2.74|2.72|2.71|2.72|2.73|2.75|2.78|2.76|2.78|2.83|2.83|2.89|2.92|2.92|2.94|2.92|2.83|2.85|2.9|2.86|2.84|2.86|2.82|2.89|2.9|2.9|2.85|2.88|2.89|2.91|2.91|2.99|3.04|2.85|2.7|2.63|2.7|2.72|2.71|2.68|2.7|2.69|2.7|2.71|2.76|2.78|2.75|2.68|2.7|2.7|2.7|2.67|2.72|2.7|2.77|2.71|2.69|2.74|2.68|2.66|2.7|2.68|2.6|2.64|2.6|2.6|2.59|2.53|2.53|2.52|2.5|2.53|2.56|2.5|2.56|2.52|2.41|2.27|2.25|2.25|2.26|2.28|2.28|2.26|2.27|2.31|2.3|2.31|2.3||2.35|2.38|2.42|2.45|2.43|2.43|2.47|2.38|2.4|2.4|2.41|2.43|2.55|2.49|2.5|2.42|2.49|2.56|2.52|2.55|2.58|2.55|2.39|2.4|2.37|2.4|2.4|2.39|2.35|2.29||2.27|2.23|2.27|||2.32|2.25|2.21|2.28|2.28|2.28|2.17|2.15|2.25|2.21|2.29|2.25|2.29|2.31|2.31|2.29|2.29|2.32|2.3|2.28|2.3|2.37|2.3|2.25|2.18|2.23|2.24|2.32|2.33|2.24|2.19
11247|1153659|/equities/investec-australia-property-fund|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|1.78|1.785|1.745|1.78|1.8|1.72|1.85|1.76|1.79|1.735|1.655|1.755|1.8|1.705|1.74|1.92|1.945|1.89|1.89||1.935|1.87|1.84|1.7|1.65|1.64|1.685|1.71|1.72|1.7|1.665|1.71|1.82|1.75|1.685|1.69||1.68|1.615|1.75|||1.7|1.73|1.71|1.725|1.59|1.57|1.54|1.515|1.49|1.45|1.41|1.385|1.41|1.445|1.42|1.38|1.3|1.36|1.29|1.295|1.245|1.255|1.21|1.185|1.255|1.23|1.25|1.24|1.22|1.295|1.265|1.27|1.185|1.175|1.145|1.115|1.16|1.175|1.165|1.14|1.125|1.105|1.15|1.175|1.19|1.195|1.365|1.3|1.4|1.29|1.275|1.25|1.205|1.16|1.215|1.235|1.24|1.22|1.205|1.195|1.16|1.14|1.09|1.055|1.055|1.08|1.095|1.035|1.005|0.995|1.005|0.97|0.975|0.925|0.89|0.915|0.92|0.93|0.88|0.92|0.91|0.9|0.885|0.87|0.905|0.905|0.9|0.905|0.89|0.885|0.85|0.875|0.88|0.88|0.865|0.86|0.86|0.905|0.9|0.875|0.865|0.83|0.8|0.81|0.83|0.845|0.84|0.895|0.895|0.91|0.95|0.92|0.92|0.915|0.915|0.905|0.905|0.905|0.95|0.925|0.935|0.96|0.96|0.94|0.915|0.94|0.92|0.885|0.88|0.88|0.885|0.89|0.95|0.94|0.99|1|0.94|0.985|0.95|0.94|0.925|0.93||0.935|0.96|0.95|0.99|0.99|0.94|0.92|0.945|0.94|0.92|0.905|0.885|0.88|0.89|0.87|0.865|0.86|0.88|0.91|0.975|0.95|0.955|0.985|0.94|0.905|0.88|0.91|0.91|0.895|0.895||0.855|0.875|1.005|||1|0.9|0.845||||||||||||||1.135|1.15|1.3|1.35|1.305|1.32|1.33|1.345|1.315|1.22|1.25|1.28|1.29|1.315|1.25
11249|101968|/equities/dickerdata|ASXSMALLCAP|10.39|10.49|10.11|10.01|9.81|10.02|10.6|10.55|10.2|9.89|9.89|9.86|10.01|10.05|10|9.99|10.15|10.2|10.25||10.05|10.11|10.1|10.05|10.35|10.15|10.03|9.95|10.1|10.17|10|9.69|9.57|9.61|10.15|10.29||10.12|10.12|10.16|||10.1|10.275|10.05|10.06|9.91|10.03|10|10.1|10.25|10.25|10.35|10.31|10.34|10.33|10.4|10.6|10.68|10.74|10.6|10.48|10.36|10.17|10.1|9.98|9.9|9.75|9.88|9.8|9.92|10.06|10.2|10.31|10.19|10.27|10.32|10.36|10.39|10.29|10.48|10.5|10.52|10.61|10.58|10.57|10.51|10.52|10.51|10.5|10.55|10.5|10.45|10.33|10.06|10.12|9.96|9.88|9.88|10|9.85|10.03|9.8|9.88|9.91|9.94|9.84|9.9|9.83|9.83|9.96|9.87|9.92|9.9|9.83|10.05|9.92|10.05|10|9.8|9.58|9.75|9.78|9.68|9.15|8.8|9.5|8.94|8.81|8.94|8.97|8.9|8.8|8.77|8.79|8.72|8.85|8.96|9|9.05|9.02|9|8.9|8.8|8.68|8.67|8.65|8.6|8.66|8.8|8.7|8.65|8.58|8.54|8.65|8.56|8.45|8.27|8.37|8.38|8.43|8.55|8.45|8.31|8.36|8.4|8.14|8.22|8.1|8.1|7.98|8.02|7.9|7.88|7.81|7.85|7.94|7.93|7.86|8.1|8.28|8.1|8.15|8.15||8.13|8.06|8.14|8.12|8.23|8.24|8.2|8.28|8.35|8.39|8.32|8.04|8.68|8.65|8.32|8.61|8.73|8.77|8.66|8.6|8.48|8.4|8.42|8.42|8.52|8.62|8.42|8.41|8.37|8.48||8.48|8.2|8.11|||8.11|8.3|8.29|8.1|8.15|8.19|7.95|7.75|7.81|8.29|8.06|8.45|8.39|8.4|8.34|8.3|8.21|8.21|8.25|8.45|8.45|8.24|8.47|8.4|8.26|8.55|8.56|8.62|8.74|8.73|8.63
11250|32479|/equities/senex-energy|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11251|8636|/equities/select-harvest|ASXSMALLCAP|3.7|3.71|3.95|4.08|4.05|4.07|4.16|4.3|4.37|4.2|4.19|4.35|4.48|4.47|4.46|4.54|4.72|4.95|4.9||5|4.8|5|4.99|4.85|4.87|5|4.92|5.02|4.99|4.97|4.91|4.94|4.85|4.92|5||4.96|5.02|5.02|||5.06|5.2|5.1|5.02|5.03|5|4.9|4.71|4.66|4.87|4.82|4.76|4.88|5|4.88|4.75|4.59|4.51|4.11|4.16|4.24|3.875|3.92|3.65|3.53|3.51|3.61|3.55|3.6|3.63|3.68|3.65|3.83|3.77|3.73|3.87|3.89|3.78|3.85|3.78|3.79|3.84|3.82|3.97|3.93|3.88|3.89|3.92|4.1|3.95|3.92|3.84|3.85|3.87|3.79|3.85|3.8|3.97|3.94|3.95|4.04|3.95|3.91|3.87|3.9|3.895|3.82|3.82|3.94|3.96|4.09|4.13|4.27|3.95|3.65|3.61|3.68|3.76|3.75|3.6|3.83|3.79|3.79|3.87|3.99|3.92|3.98|3.9|3.94|3.86|3.97|3.83|3.82|3.83|3.735|3.71|3.78|3.67|3.69|3.55|3.6|3.43|3.44|3.45|3.45|3.39|3.47|3.55|3.59|3.61|3.59|3.64|3.72|3.93|3.95|3.92|3.93|3.95|3.93|3.96|3.98|4.05|4.07|4.11|4.15|4.16|4.2|4.11|4.1|4.11|4.35|4.1|4.13|4.27|4.35|4.4|4.42|4.47|4.55|4.56|4.61|4.51||4.53|4.675|4.66|4.51|4.66|4.61|4.68|4.61|4.45|4.47|4.58|4.6|4.75|4.8|4.9|4.85|4.955|5.02|5.2|5.26|5.25|5.3|5.1|5.09|5.22|5.15|5.09|5.23|5|4.98||4.99|4.99|5.01|||4.69|5|5.26|5.27|5.2|5.18|5.11|4.96|4.88|5.14|4.98|5.11|4.98|4.96|4.79|4.83|4.88|4.99|4.94|5.03|4.95|4.92|4.78|4.52|4.4|4.37|4.54|4.54|4.6|4.74|4.58
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.18|0.1775|0.175|0.175|0.18|0.19|0.2|0.2|0.2075|0.2|0.195|0.205|0.205|0.2|0.19|0.195|0.2|0.19|0.19||0.195|0.19|0.19|0.19|0.195|0.195|0.2|0.19|0.2|0.2|0.195|0.18|0.185|0.19|0.19|0.185||0.18|0.18|0.18|||0.1825|0.18|0.19|0.18|0.185|0.185|0.19|0.17|0.165|0.1725|0.17|0.175|0.175|0.19|0.18|0.16|0.15|0.155|0.15|0.15|0.15|0.15|0.145|0.145|0.16|0.165|0.165|0.165|0.175|0.175|0.165|0.165|0.16|0.165|0.16|0.165|0.165|0.16|0.17|0.175|0.175|0.195|0.2|0.185|0.19|0.195|0.185|0.19|0.195|0.195|0.195|0.195|0.2|0.195|0.215|0.21|0.2|0.205|0.2|0.1975|0.19|0.195|0.2|0.195|0.195|0.195|0.2|0.205|0.205|0.195|0.195|0.175|0.18|0.18|0.17|0.175|0.17|0.17|0.16|0.165|0.17|0.17|0.155|0.16|0.155|0.145|0.145|0.14|0.135|0.14|0.15|0.15|0.155|0.1475|0.1475|0.15|0.155|0.16|0.15|0.145|0.155|0.15|0.14|0.13|0.12|0.13|0.12|0.125|0.125|0.125|0.125|0.12|0.11|0.105|0.105|0.1|0.105|0.105|0.105|0.105|0.1|0.097|0.1|0.105|0.1|0.1|0.0975|0.1|0.1|0.1|0.099|0.098|0.098|0.097|0.099|0.098|0.099|0.1|0.1|0.11|0.11|0.11||0.11|0.11||0.1075|0.11|0.115|0.105|0.105|0.12|0.115|0.115|0.105|0.11|0.105|0.105|0.11|0.1|0.1|0.1|0.105|0.105|0.105|0.1025|0.1|0.105|0.1|0.1025|0.11|0.11|0.11||0.11|0.105|0.11|||0.1|0.1125|0.12|0.11|0.095|0.097|0.089|0.09|0.09|0.094|0.095|0.097|0.099|0.098|0.1|0.099|0.1|0.1|0.1|0.0985|0.099|0.098|0.105|0.105|0.105|0.105|0.105|0.105|0.1|0.105|0.105
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.15|2.22|2.37|2.31|2.1|2.25|2.2|2.28|2.24|2.01|2.05|2.11|2.19|2.3|2.27|2.3|2.35|2.45|2.36||2.36|2.38|2.37|2.46|2.49|2.54|2.6|2.55|2.62|2.58|2.56|2.52|2.495|2.46|2.48|2.52||2.55|2.46|2.46|||2.47|2.4|2.34|2.37|2.47|2.44|2.49|2.53|2.55|2.57|2.66|2.65|2.64|2.63|2.64|2.65|2.65|2.69|2.68|2.83|2.7|2.69|2.74|2.81|2.65|2.68|2.76|2.71|2.81|2.87|2.93|2.83|2.7|2.78|2.72|2.7|2.71|2.71|2.77|2.75|2.75|2.7|2.75|2.85|2.49|2.59|2.6|2.67|2.78|2.7|3.02|3.17|3.12|3.17|3.14|3.16|3.11|3.11|3.18|3.03|3|3.05|3|2.98|3|3.13|3.15|3.13|2.99|2.95|3.02|2.96|2.97|2.86|2.99|2.99|3.01|3.01|3|2.84|2.94|2.82|2.68|2.74|2.57|2.58|2.56|2.41|2.44|2.38|2.38|2.4|2.6|2.2|1.675|1.68|1.7|1.675|1.72|1.705|1.715|1.72|1.71|1.775|1.785|1.78|1.645|1.67|1.73|1.77|1.71|1.745|1.8|1.825|1.79|1.88|1.805|1.81|1.865|1.85|1.845|1.7875|1.825|1.795|1.835|1.8225|1.81|1.77|1.75|1.79|1.77|1.75|1.77|1.73|1.725|1.75|1.78|1.78|1.82|1.76|1.76|1.73||1.765|1.745|1.77|1.72|1.715|1.725|1.705|1.7|1.66|1.66|1.665|1.65|1.72|1.705|1.77|1.785|1.775|1.795|1.81|1.89|1.86|1.81|1.82|1.79|1.7|1.69|1.57|1.525|1.505|1.47||1.51|1.45|1.46|||1.4725|1.48|1.48|1.5|1.46|1.48|1.465|1.45|1.46|1.535|1.64|1.675|1.795|1.755|1.845|1.9|1.87|1.75|1.745|1.78|1.755|1.745|1.74|1.75|1.74|1.72|1.76|1.8|1.85|1.9|1.875
11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.46|2.54|2.6|2.62|2.7|2.65|2.66|2.6|2.63|2.64|2.64|2.67|2.65|2.7|2.64|2.68|2.7|2.7|2.74||2.68|2.71|2.67|2.695|2.66|2.63|2.64|2.65|2.61|2.55|2.49|2.54|2.55|2.55|2.53|2.54||2.54|2.52|2.53|||2.5|2.45|2.45|2.44|2.46|2.46|2.47|2.4|2.42|2.46|2.46|2.47|2.48|2.48|2.47|2.48|2.52|2.5|2.48|2.45|2.5|2.47|2.41|2.39|2.4|2.43|2.4|2.36|2.405|2.51|2.47|2.45|2.38|2.4|2.34|2.4|2.42|2.47|2.5|2.45|2.47|2.54|2.56|2.47|2.53|2.48|2.53|2.57|2.5|2.48|2.49|2.45|2.57|2.46|2.48|2.57|2.53|2.57|2.58|2.57|2.56|2.53|2.54|2.56|2.565|2.58|2.58|2.5|2.64|2.6|2.58|2.615|2.59|2.55|2.55|2.56|2.59|2.59|2.6|2.55|2.56|2.49|2.52|2.5|2.54|2.47|2.47|2.5|2.54|2.645|2.75|2.75|2.65|2.63|2.63|2.68|2.63|2.58|2.6|2.56|2.54|2.5|2.5|2.52|2.52|2.55|2.46|2.4|2.5|2.42|2.38|2.395|2.42|2.44|2.41|2.41|2.46|2.43|2.4|2.33|2.35|2.33|2.34|2.35|2.325|2.325|2.37|2.34|2.4|2.34|2.24|2.23|2.26|2.29|2.22|2.27|2.24|2.32|2.37|2.36|2.34|2.34||2.32|2.33|2.34|2.39|2.32|2.36|2.375|2.355|2.4|2.36|2.4|2.38|2.32|2.36|2.4|2.45|2.45|2.465|2.37|2.38|2.36|2.445|2.35|2.36|2.47|2.51|2.4|2.35|2.3|2.28||2.27|2.23|2.3|||2.26|2.26|2.28|2.23|2.22|2.2|2.2|2.14|2.2|2.28|2.29|2.35|2.335|2.35|2.3|2.33|2.33|2.32|2.35|2.35|2.32|2.305|2.27|2.26|2.25|2.25|2.32|2.3|2.32|2.38|2.34
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.3|1.335|1.3|1.315|1.31|1.285|1.295|1.29|1.285|1.27|1.29|1.295|1.29|1.295|1.28|1.29|1.3|1.305|1.32||1.33|1.34|1.355|1.365|1.37|1.35|1.37|1.365|1.38|1.38|1.38|1.35|1.36|1.35|1.37|1.365||1.39|1.38|1.39|||1.405|1.395|1.4|1.41|1.395|1.38|1.38|1.38|1.365|1.365|1.385|1.36|1.34|1.35|1.38|1.39|1.355|1.34|1.34|1.35|1.35|1.325|1.33|1.33|1.31|1.31|1.335|1.34|1.33|1.39|1.38|1.37|1.37|1.365|1.365|1.34|1.36|1.365|1.36|1.365|1.4|1.4|1.4|1.39|1.38|1.385|1.395|1.39|1.38|1.38|1.38|1.37|1.36|1.355|1.365|1.35|1.37|1.4|1.365|1.365|1.365|1.36|1.355|1.375|1.36|1.37|1.37|1.375|1.385|1.375|1.41|1.405|1.395|1.385|1.365|1.35|1.36|1.35|1.365|1.36|1.355|1.36|1.355|1.365|1.35|1.35|1.345|1.345|1.325|1.32|1.32|1.32|1.315|1.3|1.285|1.29|1.28|1.285|1.27|1.275|1.275|1.275|1.255|1.27|1.275|1.26|1.255|1.25|1.245|1.265|1.26|1.255|1.26|1.26|1.26|1.24|1.24|1.235|1.25|1.25|1.265|1.27|1.295|1.285|1.275|1.26|1.255|1.27|1.275|1.29|1.3|1.33|1.31|1.32|1.33|1.325|1.305|1.305|1.31|1.31|1.295|1.3||1.3|1.285|1.29|1.285|1.28|1.26|1.285|1.28|1.28|1.27|1.27|1.28|1.27|1.26|1.26|1.25|1.255|1.27|1.295|1.305|1.3|1.29|1.27|1.26|1.28|1.25|1.23|1.225|1.23|1.23||1.22|1.21|1.19|||1.18|1.185|1.19|1.205|1.19|1.22|1.175|1.195|1.16|1.215|1.195|1.2|1.19|1.175|1.185|1.22|1.2|1.19|1.19|1.16|1.155|1.165|1.165|1.16|1.165|1.16|1.14|1.15|1.16|1.175|1.165
11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.855|1.87|1.76|1.72|1.67|1.81|1.81|1.83|1.85|1.82|1.78|1.875|1.885|1.865|1.86|1.89|1.885|1.925|1.96||1.95|1.92|1.86|1.84|1.935|1.905|1.925|1.925|1.865|1.84|1.84|1.815|1.75|1.79|1.785|1.745||1.785|1.75|1.815|||1.82|1.84|1.72|1.735|1.735|1.735|1.705|1.74|1.785|1.8|1.7206|1.7058|1.7157|1.7157|1.7551|1.77|1.775|1.775|1.765|1.775|1.74|1.685|1.63|1.67|1.65|1.665|1.65|1.6|1.63|1.62|1.595|1.63|1.57|1.54|1.55|1.57|1.58|1.59|1.575|1.6|1.6|1.57|1.55|1.585|1.58|1.59|1.56|1.55|1.5|1.53|1.54|1.51|1.52|1.55|1.62|1.625|1.6|1.625|1.605|1.59|1.59|1.59|1.615|1.61|1.615|1.625|1.61|1.59|1.61|1.615|1.63|1.585|1.58|1.565|1.64|1.635|1.645|1.6225|1.565|1.595|1.63|1.7|1.76|1.73|1.7|1.69|1.65|1.68|1.62|1.62|1.625|1.65|1.665|1.64|1.62|1.6|1.595|1.56|1.585|1.605|1.6|1.62|1.59|1.585|1.63|1.595|1.56|1.58|1.53|1.58|1.595|1.535|1.615|1.62|1.63|1.66|1.62|1.65|1.625|1.67|1.695|1.63|1.65|1.665|1.665|1.62|1.65|1.68|1.615|1.67|1.675|1.62|1.625|1.62|1.58|1.64|1.64|1.6|1.605|1.645|1.625|1.595|1.655|1.655|1.675|1.69|1.68|1.6325|1.65|1.6725|1.68|1.66|1.68|1.695|1.67|1.695|1.69|1.7|1.66|1.68|1.72|1.7|1.745|1.71|1.7|1.7|1.715|1.79|1.675|1.61|1.57|1.62|1.6||1.6|1.53|1.52|||1.5|1.46|1.44|1.43|1.405|1.44|1.39|1.35|1.37|1.38|1.425|1.41|1.44|1.43|1.42|1.43|1.38|1.33|1.3375|1.35|1.33|1.365|1.355|1.31|1.3|1.32|1.3|1.34|1.355|1.34|1.35
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.66|2.71|2.6|2.63|2.63|2.65|2.73|2.78|2.69|2.7|2.83|2.93|2.98|2.87|2.84|2.9|2.86|2.84|2.87||2.86|2.71|2.79|2.78|2.81|2.845|2.94|2.85|2.92|2.95|2.94|2.885|2.82|2.83|2.89|2.855||2.88|2.88|2.905|||2.91|2.94|2.94|2.98|2.89|2.92|2.9|2.97|3.06|3.09|3.07|3.11|3.05|3.01|3.1|3.02|2.995|3.07|2.97|2.92|2.905|2.89|2.81|2.85|2.95|2.87|3.02|2.86|2.865|2.91|2.82|2.87|2.82|2.85|2.85|2.84|2.85|2.91|2.87|2.87|2.9|2.91|2.91|3|2.95|2.92|2.97|2.95|3|2.95|2.95|2.87|2.8|2.82|2.83|2.82|2.86|2.93|2.91|2.85|2.82|2.94|2.9|2.82|2.82|2.91|2.99|2.96|2.96|3.01|2.75|2.72|2.69|2.68|2.715|2.68|2.73|2.75|2.74|2.72|2.77|2.76|2.8|2.8|2.82|2.86|2.82|2.71|2.69|2.69|2.76|2.65|2.7|2.63|2.63|2.65|2.66|2.7|2.75|2.75|2.74|2.76|2.76|2.72|2.76|2.81|2.85|2.92|2.82|2.86|3.1|3.17|3.13|3.15|3.16|3.15|3.15|3.23|3.18|3.11|3.1|3.11|3.08|3.06|3.03|2.99|3.15|3.07|3.04|2.99|2.92|2.91|2.94|2.99|3.04|2.95|2.93|2.97|3.05|2.92|2.99|3.02||3|3.01|2.98|3.04|2.98|2.99|2.995|3|3|3.1|3.13|2.95|3.04|2.95|2.97|2.99|3.13|3.1|3.12|2.95|2.95|2.93|2.96|2.83|2.95|2.83|2.82|2.78|2.725|2.7||2.72|2.68|2.66|||2.525|2.7|2.71|2.61|2.72|2.55|2.57|2.65|2.5|2.69|2.78|2.67|2.69|2.7|2.64|2.76|2.7|2.68|2.77|2.73|2.55|2.61|2.61|2.59|2.59|2.58|2.58|2.65|2.72|2.58|2.64
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.42|0.395|0.415|0.39|0.395|0.395|0.4|0.42|0.4|0.4|0.395|0.42|0.395|0.41|0.42|0.43|0.43|0.445||0.48|0.47|0.47|0.45|0.47|0.455|0.46|0.445|0.45|0.43|0.45|0.475|0.47|0.4425|0.455|0.47||0.49|0.385|0.365|||0.38|0.37|0.385|0.395|0.385||0.39|0.4|0.41|0.395|0.395|0.4|0.37|0.385|0.385|0.3875|0.39|0.38|0.4|0.4|0.4|0.41|0.435|0.42|0.41|0.43|0.425|0.455|0.45|0.45|0.445|0.465|0.435||0.44|0.45|0.45|0.45|0.45|0.425|0.44|0.465|0.465|0.49||0.455|0.455|0.43|0.465|0.52|0.52|0.51|0.49|0.51|0.5|0.5|0.49|0.435|0.4|0.41|0.38|0.39|0.39|0.4|0.42|0.39|0.41|0.405|0.395|0.4|0.4|0.4|0.38|0.45|0.42|0.48|0.465|0.46|0.43|0.445|0.46|0.47|0.5|0.57|0.53|0.53|0.505|0.525|0.51|0.51|0.53|0.505|0.5|0.505|0.54|0.54|0.53|0.505|0.52|0.52|0.51|0.56|0.545|0.62|0.565|0.49|0.465|0.465|0.48|0.47|0.545|0.445|0.42|0.43|0.44|0.3825|0.385|0.37|0.345|0.35|0.35|0.325|0.35|0.33|0.31|0.325|0.325|0.31|0.32|0.33|0.29|0.285|0.29|0.29|0.305|0.29|0.305|0.3|0.3|0.31|0.3|0.31||0.295|0.29|0.29|0.345|0.315|0.34|0.32|0.325|0.34|0.365|0.35|0.36|0.355|0.36|0.37|0.375|0.36|0.365|0.355|0.31|0.31|0.31|0.305|0.305|0.31|0.295|0.305|0.315|0.3|0.3||0.305|0.3|0.31|||0.32|0.31|0.28|0.295|0.285|0.31|0.29|0.3|0.3|0.32|0.34|0.33|0.325|0.33|0.34|0.345|0.35|0.35|0.35|0.365|0.37|0.35|0.34|0.345|0.345|0.345|0.345|0.345|0.345|0.35|0.345
11260|102008|/equities/industria-staple|ASXSMALLCAP|2.5|2.58|2.54|2.5|2.54|2.51|2.58|2.53|2.51|2.56|2.56|2.56|2.61|2.6|2.58|2.56|2.56|2.57|2.6||2.63|2.62|2.63|2.65|2.65|2.65|2.67|2.66|2.66|2.68|2.67|2.66|2.65|2.65|2.7|2.71||2.7|2.72|2.73|||2.77|2.73|2.74|2.73|2.75|2.67|2.71|2.74|2.72|2.74|2.79|2.74|2.77|2.77|2.8|2.8|2.75|2.75|2.78|2.78|2.78|2.8|2.76|2.77|2.76|2.77|2.77|2.79|2.76|2.82|2.83|2.81|2.81|2.83|2.79|2.83|2.81|2.86|2.82|2.85|2.88|2.88|2.89|2.92|2.9|2.88|2.87|2.87|2.8|2.79|2.78|2.8|2.8|2.81|2.81|2.85|2.87|2.9|2.88|2.86|2.87|2.84|2.92|2.92|2.93|2.95|2.96|2.96|2.91|2.91|2.9|2.9|2.88|2.83|2.82|2.83|2.82|2.82|2.76|2.75|2.82|2.82|2.81|2.81|2.81|2.85|2.88|2.85|2.87|2.85|2.9|2.87|2.88|2.86|2.84|2.93|2.91|2.9|2.86|2.85|2.84|2.81|2.78|2.79|2.82|2.73|2.73|2.72|2.75|2.78|2.77|2.76|2.78|2.78|2.76|2.75|2.74|2.71|2.8|2.77|2.74|2.7|2.7|2.76|2.76|2.765|2.76|2.73|2.79|2.78|2.78|2.84|2.85|2.9|2.92|2.92|2.94|2.96|2.96|2.97|2.95|2.9|2.88|2.88|2.86|2.88|2.92|2.85|2.84|2.85|2.86|2.83|2.8|2.8|2.77|2.76|2.72|2.7|2.66|2.65|2.72|2.71|2.73|2.75|2.75|2.71|2.69|2.72|2.67|2.61|2.63|2.6|2.6||2.57|2.55|2.54|||2.58|2.56|2.54|2.52|2.49|2.53|2.54|2.56|2.57|2.61|2.6|2.6|2.69|2.66|2.66|2.71|2.72|2.7|2.64|2.7|2.65|2.66|2.64|2.66|2.64|2.66|2.69|2.68|2.71|2.74|2.72
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.42|3.4|3.45|3.4|3.85|3.98|4.53|4.59|4.45|4.06|4.32|4.25|4.3|4.3|4.25|4.23|4.4|4.58|4.6||4.2|4.07|4.2|4.3|4.38|4.32|4.49|4.35|4.32|4.28|4.27|4.15|4.15|4.14|4.11|4.06||4.1|4.15|4.16|||4.15|4.32|4.36|4.32|4.58|4.37|4.25|4.5|4.43|4.4|4.49|4.52|4.55|4.34|4.27|4.17|4.3|4.42|4.31|4.48|4.13|3.9|3.81|3.86|3.92|3.99|4.17|4.02|4.16|4.21|4.35|4.4|4.23|4.39|4.7|4.86|4.88|4.9|4.92|5|5|5.17|5.29|5.43|5.48|5.83|6.02|6.36|6.7|6.81|6.8|7.05|6.5|6.27|5.77|5.37|5.55|5.28|5.1|4.98|4.82|4.62|4.9|4.75|4.55|4.55|4.5|4.51|4.66|4.58|4.63|4.6|4.54|4.74|4.81|4.7|4.78|4.75|4.7|4.61|4.58|4.54|4.7|4.78|4.72|4.88|4.9|4.92|4.99|5.07|5.22|4.87|5.46|5.81|5.65|5.85|6.3|6.44|6.52|6.47|6.1|6.21|6.17|6.2|6.08|6.27|6.35|6.3|6.41|6.28|6.22|6.63|6.71|6.65|6.66|6.75|6.62|6.6|6.5|6.8|6.5|6.47|6.78|6.86|6.99|7.25|7.49|7.5|7.2|7.1|6.91|7.02|7.18|7.02|7.15|6.95|7.15|7.23|7.39|7.56|7.25|7.23||7.4|7.15|7.1|7.68|7.89|7.85|7.66|7.65|7.76|7.45|7.19|7.2|7.23|6.99|7.13|7.36|7.07|6.72|6.3|6.2|6.2|6.15|5.95|6|6.18|6.15|6.14|6.12|6.13|6.22||6.1|5.8|5.71|||5.67|6.1|6.15|6.1|5.77|5.85|5.57|5.6|5.5|6.09|6.35|6.2|6.21|6.36|6.5|6.6|6.63|6.5|6.65|6.54|6.32|6.16|6.66|6.6|6.47|6.8|7.08|7.43|7.59|7.98|8.06
11262|18565|/equities/red-5-ltd|ASXSMALLCAP|5.47|5.61|5.39|5.6|5.72|5.41|5.76|5.46|5.44|5.3|5.26|5.41|5.56|5.4|5.34|6.07|6.19|6.03|6||5.95|6.11|6.18|5.95|5.93|5.89|5.86|5.84|5.71|5.6|5.65|5.62|5.76|5.69|5.48|5.44||5.36|5.24|5.56|||5.57|5.56|5.46|5.5|5.3|5.24|5.24|5.34|5.2|5.07|4.9|4.76|4.85|5.11|5.1|5.07|5.01|5.1|4.87|5.09|4.83|4.7|4.44|4.48|4.72|4.65|4.79|4.9725|5.005|5.2|5.0375|4.9725|4.68|4.6475|4.615|4.5175|4.68|4.68|4.615|4.5175|4.5175|4.3875|4.7125|4.68|4.42|4.55|5.0375|4.875|5.135|4.81|4.68|4.55|4.5175|4.5175|4.745|4.745|4.68|4.4525|4.355|4.3225|4.29|4.355|4.3225|4.095|4.16|4.16|4.42|4.355|4.355|4.225|4.29|4.2575|4.16|4.225|4.225|3.965|3.9325|3.965|3.7375|3.77|3.8025|3.6725|3.5425|3.4775|3.445|3.445|3.25|3.25|3.12|2.925|2.665|2.7625|2.8275|2.7625|2.795|2.73|2.6975|2.6975|2.8275|2.665|2.6325|2.6|2.5025|2.405|2.3725|2.4375|2.4375|2.535|2.6|2.6|2.73|2.6|2.6|2.5675|2.6325|2.535|2.5675|2.6|2.6325|2.5675|2.6325|2.6|2.6325|2.665|2.6975|2.7625|2.7625|2.6325|2.665|2.535|2.6|2.665|2.665|2.665|2.6325|2.7625|2.7625|2.925|2.86|2.7625|2.665|2.86||2.9575|3.0225|2.925|3.0875|2.9575|2.8275|2.795|2.9575|3.0225|2.99|2.86|2.86|2.86|2.795|2.7625|2.8275|2.73|2.7625|2.7625|2.99|3.0875|3.12|3.25|2.99|2.795|2.73|2.7625|2.8925|2.795|2.86||2.86|3.055|3.1525|||3.12|2.9575|2.9575|2.99|2.86|2.7625|2.6|2.6|2.6|2.795|2.8275|2.925|2.9575|2.9575|2.9575|2.86|2.9575|2.9575|2.99|2.99|2.9575|2.9575|2.8925|2.9575|2.8925|2.7625|2.665|2.665|2.665|2.665|2.6325
11263|947566|/equities/aziana-ltd|ASXSMALLCAP|0.135|0.14|0.135|0.135|0.135|0.145|0.145|0.145|0.145|0.145|0.14|0.145|0.155|0.155|0.145|0.155|0.165|0.175|0.175||0.18|0.175|0.175|0.175|0.175|0.185|0.185|0.19|0.19|0.185|0.19|0.175|0.175|0.175|0.18|0.17||0.175|0.175|0.17|||0.175|0.165|0.16|0.16|0.165|0.16|0.165|0.17|0.175|0.18|0.175|0.18|0.185|0.18|0.18|0.18|0.185|0.18|0.18|0.18|0.17|0.175|0.17|0.17|0.175|0.17|0.175|0.18|0.18|0.18|0.18|0.185|0.19|||0.195|0.195|0.2|0.2|0.2|0.195|0.2|0.2|0.195|0.195|0.2|0.2|0.23|0.225|0.225|0.22|0.235|0.225|0.245|0.25|0.235|0.22|0.205|0.2|0.2|0.195|0.205|0.215|0.215|0.21|0.21|0.205|0.205|0.2|0.2|0.2|0.195|0.19|0.195|0.2|0.2|0.21|0.21|0.215|0.2|0.2|0.205|0.2|0.195|0.205|0.195|0.2|0.195|0.195|0.19|0.195|0.205|0.2|0.195|0.2|0.205|0.2|0.2|0.205|0.205|0.205|0.205|0.2|0.2|0.2|0.2|0.21|0.225|0.225|0.22|0.215|0.225|0.225|0.215|0.22|0.2|0.195|0.205|0.205|0.2|0.2|0.195|0.205|0.205|0.205|0.215|0.195|0.2|0.205|0.195|0.195|0.195|0.2|0.205|0.215|0.21|0.215|0.215|0.225|0.23|0.235|0.225||0.23|0.225|0.21|0.21|0.21|0.21|0.215|0.215|0.215|0.215|0.22|0.215|0.22|0.22|0.23|0.235|0.235|0.23|0.235|0.235|0.225|0.225|0.21|0.23|0.25|0.25|0.265|0.28|0.275|0.275||0.275|0.275|0.255|||0.22|0.22|0.205|0.2|0.185|0.19|0.18|0.18|0.175|0.2|0.205|0.21|0.21|0.215|0.23|0.22|0.215|0.215|0.215|0.22|0.23|0.235|0.225|0.23|0.22|0.215|0.2|0.2|0.205|0.205|0.21
11264|961668|/equities/bwx-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|1.99|2.07|2|2.04|2.0362|2.0558|2.1733|2.467|2.3397|2.22|1.9|1.84|1.95|1.99|2.04|2.06|2.21|2.35|2.28||2.45|2.27|2.31|2.31|2.44|2.43|2.47|2.56|2.55|2.49|2.55|2.5|2.5|2.59|2.58|2.57||2.57|2.57|2.58|||2.66|2.65|2.67|2.6|2.52|2.49|2.49|2.54|2.6|2.67|2.64|2.73|2.63|2.52|2.58|2.58|2.39|2.55|2.57|2.64|2.62|2.6|2.55|2.38|2.45|2.34|2.3|2.3|2.46|2.65|2.72|2.7|2.78|2.7|2.72|2.83|2.91|3.01|3.01|3.01|3.04|2.99|2.95|3.07|3.02|3.01|3.01|2.9|2.98|3.12|3.35|3.4|3.45|3.38|3.31|3.33|3.3|3.32|3.35|3.08|2.82|2.51|2.46|2.53|2.47|2.46|2.38|2.44|2.35|2.28|2.33|2.24|2.23|2.16|2.06|2.03|2.03|2.09|2.03|2.07|2.14|2.18|2.27|2.24|2.22|2.32|2.3|2.28|2.28|2.22|2.23|2.09|1.9282|1.8637|1.8935|2.4982|2.3198|2.24|2.29|2.3|2.24|2.22|2.23|2.13|2.15|2.13|2.12|2.1|2.1|2.12|2.15|2.16|2.18|2.18|2.18|2.2|2.2|2.17|2.14|2.15|2.03|2.08|2.07|2.15|2.22|2.21|2.2|2.24|2.21|2.33|2.41|2.23|2.2|2.21|2.22|2.22|2.27|2.24|2.35|2.39|2.42|2.47||2.43|2.52|2.45|2.5|2.54|2.49|2.38|2.31|2.16|2.2|2.13|2.14|2.14|2.02|2.04|2.06|2.13|2.22|2.24|2.19|2.14|2.12|2.16|2.11|2.16|2.21|2.22|2.13|2.05|2.2||2.28|2.2|2.16|||2.12|2.16|2.17|2.1|2.1|2.17|2.05|1.96|1.94|2.2|2.25|2.2|2.29|2.2|2.28|2.2219|2.2989|2.2412|2.2027|2.1931|2.25|2.26|2.27|2.25|2.15|2.24|2.24|2.28|2.39|2.3758|2.3662
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.83|0.8|0.8|0.79|0.745|0.75|0.745|0.745|0.745|0.78|0.77|0.765|0.76|0.76|0.77|0.75|0.765|0.755|0.755|0.755|0.77|0.765|0.755|0.755||0.76|0.75|0.775|0.79|0.77|0.74|0.785|0.8|0.8|0.78|0.82|0.84|0.87|0.83|0.845|0.83|0.875|0.83|0.87|0.985|0.99|0.965|0.93|0.905|0.92|0.92|0.915|0.9|1|1.09||1.09|1.075|1.095|||1.075|1.075|1.09|1.08||1.085|1.035|1.035|1.085|1.155|1.16|1.16|1.165|1.17|1.165|1.165|1.145|1.15|1.155|1.155|1.16|1.16|1.17|1.16|1.155|1.15|1.135|1.13|1.14|1.165|1.16
11267|958997|/equities/adairs-ltd|ASXSMALLCAP|1.78|1.81|1.82|1.83|1.815|1.8|1.81|1.84|1.845|1.81|1.83|1.81|1.79|1.78|1.74|1.79|1.74|1.79|1.8||1.73|1.7|1.85|1.87|1.89|1.905|1.91|1.86|1.9|1.86|1.845|1.8|1.78|1.755|1.81|1.8||1.75|1.76|1.79|||1.795|1.71|1.72|1.715|1.7|1.71|1.76|1.73|1.77|1.765|1.815|1.85|1.83|1.85|1.865|1.82|1.85|1.88|1.895|1.85|1.815|1.83|1.825|1.83|1.81|1.82|1.915|1.87|1.9|1.89|1.925|1.96|1.98|1.985|2.11|2.05|2.02|2.03|2.07|2.14|2.14|2.07|2.1|2.17|2.32|2.13|2.24|2.3|2.39|2.5|2.5|2.54|2.5|2.5|2.49|2.55|2.56|2.6|2.6|2.55|2.57|2.58|2.56|2.6|2.55|2.57|2.69|2.75|2.74|2.62|2.65|2.62|2.55|2.55|2.6|2.57|2.59|2.6|2.54|2.51|2.52|2.59|2.73|2.74|2.65|2.2|2.28|2.27|2.32|2.28|2.21|2.21|2.23|2.17|2.17|2.18|2.16|2.18|2.16|2.15|2.11|2.06|2.07|2.04|2.06|2.08|2.05|2.05|2.07|2.1|2.08|2.11|2.14|2.15|2.12|2.11|2.14|2.14|2.17|2.15|2.09|2.1|2.16|2.14|2.12|2.1|2.11|2.1|2.15|2.18|2.04|2.1|2.15|2.69|2.7|2.71|2.67|2.57|2.7|2.7|2.73|2.73||2.74|2.75|2.72|2.67|2.75|2.68|2.68|2.7|2.66|2.66|2.68|2.61|2.66|2.63|2.69|2.7|2.66|2.66|2.56|2.6|2.49|2.46|2.47|2.53|2.62|2.45|2.39|2.4|2.3|2.2||2.18|2.11|2.12|||2.13|2.12|2.22|2.17|2.15|2.1|1.97|1.92|1.9|2.1|2.07|2.1|2.11|2.15|2.25|2.26|2.22|2.17|2.22|2.21|2.19|2.21|2.2|2.2|2.09|2.15|2.11|2.14|2.18|2.27|2.26
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11269|7508|/equities/aust-pharma|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.675|0.66|0.66|0.64|0.615|0.64|0.665|0.67|0.64|0.625|0.63|0.64|0.615|0.64|0.635|0.63|0.65|0.685|0.69||0.67|0.71|0.74|0.74|0.76|0.76|0.77|0.76|0.76|0.76|0.76|0.785|0.795|0.785|0.785|0.795||0.805|0.815|0.8|||0.805|0.8|0.805|0.8|0.815|0.805|0.805|0.83|0.8225|0.815|0.825|0.815|0.835|0.805|0.82|0.825|0.81|0.815|0.81|0.8|0.79|0.795|0.8|0.805|0.82|0.8375|0.825|0.83|0.84|0.835|0.835|0.84|0.845|0.845|0.85|0.855|0.84|0.845|0.86|0.825|0.83|0.835|0.84|0.845|0.87|0.88|0.845|0.87|0.845|0.83|0.83|0.825|0.83|0.83|0.845|0.855|0.87|0.855|0.85|0.84|0.89|0.835|0.83|0.82|0.83|0.87|0.835|0.8|0.79|0.785|0.78|0.785|0.7825|0.79|0.8|0.79|0.75|0.755|0.755|0.795|0.81|0.85|0.82|0.86|0.84|0.81|0.81|0.74|0.65|0.65|0.655|0.635|0.65|0.585|0.6|0.58|0.5925|0.5825|0.58|0.6|0.585|0.58|0.585|0.595|0.59|0.595|0.62|0.58|0.6|0.59|0.6|0.595|0.585|0.61|0.55|0.55|0.575|0.56|0.57|0.575|0.57|0.56|0.54|0.555|0.54|0.54|0.535|0.535|0.54|0.55|0.545|0.55|0.565|0.61|0.65|0.63|0.65|0.6475|0.64|0.64|0.63|0.625||0.62|0.625|0.65|0.68|0.675|0.68|0.685|0.69|0.7|0.71|0.735|0.715|0.72|0.74|0.74|0.73|0.715|0.74|0.74|0.72|0.73|0.69|0.76|0.725|0.695|0.67|0.655|0.665|0.6725|0.65||0.67|0.665|0.65|||0.615|0.605|0.61|0.605|0.65|0.6|0.62|0.6|0.595|0.655|0.66|0.655|0.655|0.655|0.65|0.655|0.66|0.685|0.68|0.675|0.665|0.67|0.675|0.67|0.665|0.66|0.675|0.68|0.675|0.69|0.7
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.98|2.99|3.02|3.03|3.03|3.06|3.09|3.11|3.1|3.13|3.15|3.17|3.12|3.09|3.11|3.1|3.09|3.1|3.06||2.99|2.9|2.9|2.87|2.89|2.86|2.87|2.88|2.92|2.89|2.9|2.9|2.83|2.92|2.94|2.94||2.95|2.98|2.98|||2.96|2.94|3|2.97|2.91|2.98|2.9|2.91|2.89|2.82|2.82|2.81|2.84|2.78|2.82|2.81|2.83|2.9|2.89|2.92|2.96|2.97|2.97|2.94|2.92|2.96|2.9|2.96|3.04|3.15|3.15|3.13|3.11|3.12|3.1|3.12|3.12|3.12|3.11|3.09|3.1|3.1|3.11|3.11|3.06|3.04|2.99|3.03|3.03|3.02|3.01|3.02|3.02|3.04|2.95|2.91|2.99|2.99|3.02|2.99|2.97|3|3.02|2.99|3.02|3.03|3.06|3.01|3.01|2.99|3.01|3.01|3|3|2.96|3.01|3.05|3.04|3.07|3.09|3.07|3.13|3.12|3.1|3.05|2.89|2.86|2.84|2.85|2.86|2.84|2.87|2.86|2.86|2.86|2.86|2.82|2.85|2.86|2.87|2.88|2.88|2.83|2.87|2.91|2.87|2.85|2.87|2.88|2.87|2.79|2.76|2.79|2.8|2.75|2.74|2.81|2.85|2.87|2.89|3|3.03|3.01|3.02|2.99|2.98|2.97|2.97|3|3.09|3.15|3.16|3.17|3.21|3.27|3.27|3.25|3.25|3.23|3.16|3.15|3.13||3.13|3.12|3.1|3.09|3.09|3.17|3.18|3.18|3.15|3.14|3.09|3.08|3.05|2.97|3|3|3|3.05|3.08|3.02|3.01|3.02|2.95|3.09|3.1|3.03|3.05|3.02|3.01|3.01||3.05|3|2.96|||2.99|3|3|3|2.97|3|2.93|2.82|2.77|2.85|2.8|2.86|2.91|2.89|2.88|2.91|2.87|2.8|2.85|2.91|2.95|2.94|2.98|2.9|2.84|2.76|2.77|2.87|2.9|2.88|2.89
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.61|2.45|2.22|2.25|2.18|2.28|2.47|2.4|2.23|2.13|2.24|2.3|2.31|2.395|2.18|2.24|2.38|2.62|2.6||2.55|2.51|2.65|2.8|2.95|2.88|3|3.09|3.18|3.26|3.11|2.945|2.9|3.11|3|3||2.95|2.93|2.91|||2.79|2.73|2.62|2.7|2.63|2.62|2.65|2.65|2.73|2.7|2.78|2.78|2.84|2.9|2.95|2.92|2.96|3.04|3.04|3.1|2.95|2.96|2.83|2.97|3|3.01|3.1|3.09|3.14|3.06|2.93|2.83|2.63|2.7|2.8|2.71|2.85|2.89|2.94|3.02|2.94|2.87|2.91|2.95|2.97|3.03|3.12|3.17|3.17|3.18|3.09|3.1|3.1|3.05|3|3.06|2.92|3.08|3.09|2.88|2.8|2.82|2.81|2.79|2.85|2.82|2.96|2.99|2.8|2.84|2.84|2.77|2.82|2.95|2.94|2.92|3.02|3.14|3.125|2.98|3.01|3.09|3.05|2.94|2.87|3|2.99|2.99|2.97|3|3|2.97|3.02|3.15|2.85|2.7|2.72|2.71|2.61|2.61|2.62|2.595|2.7|2.73|2.76|2.65|2.65|2.66|2.73|2.8|2.74|2.77|2.88|2.85|2.65|2.67|2.65|2.58|2.53|2.59|2.67|2.65|2.68|2.37|2.25|2.3|2.33|2.25|2.25|2.23|2.25|2.25|2.16|2.27|2.28|2.21|2.3|2.33|2.22|2.16|2.25|2.12||2.09|2.1|2.05|2.08|2.32|2.35|2.4|2.43|2.47|2.49|2.36|2.5|2.47|2.36|2.4|2.5|2.47|2.54|2.53|2.6|2.61|2.71|2.67|2.59|2.42|2.23|2.17|2.14|1.99|1.97||1.94|1.845|1.82|||1.81|1.815|1.87|1.805|1.79|1.8|1.825|1.83|1.9|2|2|2|1.995|2.02|2.07|2.06|1.97|1.855|1.85|1.83|1.875|1.89|1.825|1.76|1.705|1.71|1.685|1.68|1.68|1.73|1.65
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.666|1.6685|1.6709|1.666|1.6611|1.695|1.695|1.695|1.695|1.69|1.685|1.685|1.69|1.69|1.69|1.6875|1.685|1.685|1.685|1.695|1.685|1.68|1.685|1.68|1.68|1.68|1.685|1.685|1.685|1.685|1.685|1.685|1.69|1.685|1.685|1.68|1.68|1.685|1.68|1.68|1.675|1.675|1.68|1.7|1.71|1.68|1.68|1.675|1.68|1.68|1.685|1.68|1.68|1.685|1.685|1.68|1.68|1.675|1.675|1.675|1.68|1.695|1.69|1.69|1.695|1.695|1.695|1.695|1.69|1.7|1.7|1.695|1.69|1.69|1.685|1.68|1.68|1.68|1.31|1.35|1.31|1.29|1.32|1.265|1.3|1.33|1.34|1.245|1.265|1.31|1.32|1.275|1.215|1.22|1.275|1.235|1.23|1.2|1.24|1.3|1.25|1.21|1.19|1.2125|1.18|1.165|1.16|1.185|1.17|1.17|1.17|1.17|1.17|1.21|1.24|1.25|1.26|1.25|1.26||1.23|1.255|1.22|1.2|1.2|1.245|1.295|1.27|1.21|1.21|1.21|1.16|1.23|1.305|1.3|1.315|1.34|1.285|1.295|1.27|1.28|1.295|1.235|1.24|1.245|1.315|1.205|1.26|1.295|1.33||1.3425|1.285|1.265|||1.295|1.2875|1.265|1.33|1.25|1.255|1.2|1.23|1.225|1.26|1.295|1.37|1.335|1.34|1.345|1.31|1.285|1.305|1.33|1.3|1.32|1.25|1.26|1.24|1.25|1.245|1.27|1.305|1.36|1.33|1.33
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP|0.6|0.6|0.59|0.5875|0.585|0.595|0.59|0.59|0.585|0.59|0.59|0.6|0.595|0.605|0.615|0.61|0.615|0.615|0.625||0.625|0.62|0.625|0.625|0.625|0.625|0.6275|0.63|0.63|0.635|0.635|0.635|0.63|0.635|0.635|0.64||0.64|0.64|0.655|||0.655|0.65|0.65|0.645|0.64|0.64|0.635|0.64|0.645|0.6525|0.65|0.65|0.65|0.655|0.66|0.66|0.655|0.6525|0.655|0.65|0.6575|0.65|0.645|0.65|0.65|0.65|0.64|0.64|0.645|0.65|0.655|0.65|0.655|0.655|0.655|0.66|0.655|0.655|0.655|0.655|0.67|0.66|0.665|0.66|0.66|0.66|0.6625|0.655|0.65|0.645|0.645|0.65|0.655|0.665|0.665|0.67|0.67|0.675|0.67|0.675|0.68|0.675|0.675|0.68|0.68|0.68|0.675|0.675|0.68|0.685|0.695|0.685|0.69|0.69|0.68|0.68|0.68|0.68|0.685|0.685|0.685|0.685|0.69|0.69|0.705|0.705|0.715|0.69|0.68|0.67|0.67|0.675|0.67|0.675|0.675|0.68|0.68|0.685|0.685|0.68|0.68|0.675|0.67|0.675|0.675|0.67|0.67|0.67|0.675|0.68|0.685|0.68|0.68|0.68|0.675|0.68|0.685|0.675|0.675|0.665|0.6525|0.655|0.665|0.66|0.655|0.65|0.65|0.655|0.645|0.68|0.68|0.685|0.68|0.68|0.685|0.685|0.69|0.69|0.69|0.69|0.7|0.685||0.69|0.69|0.68|0.7|0.69|0.7|0.705|0.695|0.69|0.7|0.69|0.7|0.695|0.68|0.68|0.685|0.69|0.705|0.695|0.695|0.675|0.68|0.67|0.675|0.68|0.665|0.675|0.675|0.68|0.67||0.655|0.65|0.64|||0.635|0.635|0.635|0.63|0.625|0.63|0.62|0.64|0.625|0.64|0.645|0.655|0.645|0.65|0.645|0.63|0.63|0.625|0.625|0.625|0.635|0.625|0.63|0.625|0.63|0.625|0.635|0.625|0.635|0.63|0.635
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.05|2.24|2.22|1.995|1.975|1.99|2.05|2.03|2.04|2|2.02|2.09|2.09|2.1|2.04|2|2.04|2.14|2.05||2.06|2.01|2.12|2.23|2.26|2.24|2.28|2.21|2.26|2.18|2.18|2.13|2.135|2.125|2.16|2.18||2.18|2.15|2.14|||2.14|2.19|2.15|2.2|2.18|2.2|2.26|2.22|2.26|2.24|2.19|2.22|2.24|2.28|2.3|2.31|2.32|2.39|2.36|2.4|2.37|2.37|2.34|2.4|2.34|2.28|2.34|2.29|2.35|2.39|2.32|2.33|2.24|2.37|2.35|2.4|2.37|2.39|2.31|2.3|2.48|2.49|2.53|2.63|2.63|2.61|2.57|2.38|2.47|2.44|2.48|2.46|2.52|2.59|2.63|2.65|2.7|2.75|2.66|2.65|2.59|2.63|2.56|2.6|2.54|2.6|2.66|2.67|2.61|2.56|2.53|2.59|2.53|2.55|2.53|2.59|2.61|2.62|2.67|2.68|2.75|2.78|2.77|2.63|2.75|2.66|2.48|2.48|2.48|2.39|2.36|2.38|2.35|2.38|2.35|2.3|2.25|2.3|2.3|2.29|2.3|2.23|2.21|2.19|2.2|2.22|2.2|2.16|2.16|2.1|2.13|2.1|2.12|2.16|2.12|2.11|2.14|2.09|2.1|2.08|2.07|2.12|2.06|2.14|2.18|2.19|2.29|2.25|2.25|2.14|2.18|2.17|2.17|2.24|2.18|2.14|2.16|2.19|2.21|2.22|2.21|2.2||2.22|2.28|2.22|2.22|2.21|2.2|2.25|2.21|2.08|2.05|2.01|2.04|2.13|1.97|1.96|1.94|1.945|1.91|1.89|1.875|1.85|1.895|1.9|1.87|1.885|1.85|1.825|1.825|1.755|1.79||1.775|1.76|1.73|||1.695|1.645|1.61|1.61|1.64|1.66|1.535|1.51|1.47|1.545|1.515|1.6|1.61|1.63|1.685|1.64|1.705|1.61|1.6|1.595|1.6|1.595|1.6|1.54|1.525|1.555|1.55|1.58|1.57|1.55|1.58
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|5.09|5.14|5.12|5.13|5.11|5.06|5.05|5.04|4.97|4.98|4.95|5.03|4.98|4.89|4.8|4.81|4.85|4.83|4.84||4.79|4.82|4.78|4.76|4.85|4.8|4.85|4.88|4.9|4.91|4.84|4.81|4.84|4.89|4.96|5||4.91|4.93|4.9|||4.92|4.95|5|4.95|4.94|4.87|4.78|4.85|4.89|4.8|4.6|4.54|4.41|4.44|4.48|4.52|4.51|4.52|4.49|4.54|4.5|4.48|4.39|4.36|4.28|4.33|4.3|4.33|4.33|4.38|4.42|4.41|4.34|4.29|4.29|4.42|4.48|4.47|4.4|4.4|4.43|4.41|4.4|4.41|4.36|4.37|4.34|4.26|4.28|4.39|4.41|4.41|4.43|4.36|4.4|4.38|4.41|4.49|4.53|4.5|4.41|4.4|4.43|4.36|4.35|4.41|4.36|4.27|4.31|4.33|4.3|4.26|4.27|4.28|4.19|4.1|4.41|4.4|4.38|4.32|4.4|4.45|4.35|4.4|4.5|4.66|4.7|4.81|4.78|4.82|4.82|4.83|4.78|4.85|4.83|4.78|4.9|4.8|4.81|4.77|4.74|4.66|4.65|4.53|4.6|4.67|4.6|4.48|4.55|4.51|4.54|4.48|4.46|4.44|4.49|4.52|4.61|4.54|4.5|4.45|4.48|4.36|4.3|4.18|4.18|4.2|4.24|4.17|4.19|4.12|4.06|3.96|3.91|3.88|3.93|3.88|3.87|3.82|3.8|4.01|4.07|4.1||4.09|4.1|4.07|4.11|4.05|4.05|4.05|4.15|4.12|4.06|4.13|4.1|4.15|4.11|4.03|4.12|4.16|4.16|4.16|4.2|4.1|4.14|4.13|4.13|4.16|4.12|4.1|4.08|3.93|3.95||4.08|3.94|3.95|||3.93|3.88|3.79|3.72|3.84|3.8|3.72|3.75|3.76|3.8|3.76|3.83|3.83|3.86|3.78|3.79|3.7|3.67|3.61|3.66|3.74|3.79|3.76|3.65|3.55|3.55|3.61|3.58|3.65|3.64|3.66
11278|18556|/equities/mystate|ASXSMALLCAP|4.75|4.65|4.66|4.59|4.7|4.68|4.73|4.68|4.64|4.49|4.65|4.57|4.63|4.55|4.46|4.46|4.55|4.51|4.54||4.5|4.44|4.56|4.58|4.56|4.59|4.59|4.55|4.58|4.6|4.58|4.61|4.6|4.595|4.57|4.58||4.68|4.56|4.62|||4.64|4.6|4.7|4.6|4.6|4.5|4.55|4.55|4.49|4.55|4.5|4.44|4.43|4.42|4.34|4.4|4.4|4.45|4.46|4.44|4.4|4.42|4.33|4.38|4.3|4.33|4.35|4.34|4.34|4.46|4.48|4.54|4.53|4.49|4.45|4.45|4.42|4.44|4.47|4.46|4.54|4.5|4.47|4.46|4.52|4.46|4.4|4.36|4.41|4.46|4.35|4.47|4.41|4.44|4.44|4.46|4.44|4.38|4.38|4.32|4.29|4.2|4.18|4.1|4.15|4.22|4.15|4.2|4.17|4.11|4.19|4.1|4.15|4.12|4.2|4.12|4.23|4.25|4.24|4.26|4.28|4.22|4.29|4.27|4.23|4.22|4.31|4.32|4.4|4.52|4.54|4.56|4.64|4.56|4.55|4.5|4.45|4.42|4.4|4.4|4.3|4.25|4.27|4.3|4.27|4.15|4.18|4.17|4.24|4.29|4.27|4.33|4.39|4.32|4.25|4.3|4.32|4.31|4.32|4.28|4.26|4.23|4.25|4.26|4.21|4.24|4.21|4.25|4.27|4.32|4.26|4.18|4.2|4.24|4.19|4.17|4.19|4.2|4.32|4.3|4.3|4.38|4.33|4.33|4.34|4.19|4.16|4.08|3.97|4.02|4.05|4.1|4.12|4.1|4.12|4|3.9|3.94|3.94|3.96|3.96|3.95|3.99|3.91|3.91|3.85|3.91|4|3.99|3.86|3.9|3.85|3.8||3.81|3.8|3.72|||3.76|3.71|3.69|3.64|3.6|3.62|3.49|3.54|3.61|3.89|3.82|3.86|3.92|3.88|3.83|3.81|3.79|3.69|3.71|3.65|3.6|3.65|3.65|3.6|3.57|3.58|3.6|3.65|3.73|3.76|3.87
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.75|15.4|15.81|16.17|17.7|17.45|17.18|17.25|17.2|17.22|17.48|17.46|17.2|16.9|16.78|16.7|15.88|15.51|15.45|15.54|15.92|16
11280|943406|/equities/aurelia-metals|ASXSMALLCAP|0.3|0.3|0.3|0.3|0.3|0.3|0.305|0.315|0.31|0.3|0.3|0.31|0.32|0.31|0.305|0.34|0.345|0.345|0.345||0.33|0.325|0.3|0.29|0.285|0.28|0.29|0.29|0.28|0.28|0.275|0.27|0.275|0.26|0.26|0.245||0.25|0.25|0.255|||0.255|0.25|0.24|0.24|0.24|0.235|0.245|0.26|0.245|0.25|0.235|0.24|0.235|0.24|0.245|0.24|0.235|0.24|0.235|0.235|0.225|0.22|0.215|0.215|0.225|0.225|0.235|0.23|0.235|0.24|0.245|0.24|0.225|0.22|0.225|0.23|0.23|0.245|0.235|0.23|0.23|0.235|0.245|0.245|0.25|0.24|0.265|0.265|0.28|0.28|0.27|0.27|0.255|0.27|0.27|0.26|0.265|0.265|0.25|0.245|0.25|0.25|0.24|0.24|0.235|0.235|0.235|0.225|0.215|0.22|0.22|0.22|0.22|0.22|0.22|0.22|0.225|0.225|0.21|0.21|0.22|0.22|0.215|0.205|0.215|0.18|0.195|0.175|0.175|0.18|0.175|0.185|0.19|0.185|0.185|0.185|0.19|0.195|0.19|0.185|0.185|0.18|0.185|0.175|0.185|0.18|0.185|0.19|0.2|0.205|0.195|0.19|0.195|0.195|0.2|0.2|0.195|0.195|0.2|0.195|0.195|0.19|0.185|0.19|0.19|0.19|0.19|0.195|0.195|0.195|0.205|0.2|0.205|0.215|0.265|0.31|0.31|0.315|0.32|0.31|0.32|0.33||0.34|0.34|0.32|0.315|0.305|0.3|0.3|0.3|0.295|0.3|0.31|0.295|0.305|0.3|0.315|0.295|0.305|0.315|0.295|0.315|0.315|0.305|0.3|0.295|0.285|0.285|0.295|0.295|0.3|0.3||0.295|0.305|0.285|||0.275|0.24|0.24|0.235|0.22|0.215|0.21|0.21|0.2|0.23|0.245|0.25|0.26|0.255|0.255|0.26|0.25|0.25|0.245|0.255|0.245|0.245|0.235|0.235|0.235|0.235|0.22|0.22|0.21|0.21|0.21
11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.335|1.35|1.34|1.34|1.325|1.335|1.32|1.32|1.33|1.32|1.32|1.34|1.345|1.37|1.36|1.355|1.345|1.385|1.37||1.38|1.35|1.37|1.375|1.39|1.36|1.38|1.4|1.38|1.415|1.39|1.4|1.38|1.42|1.4|1.44||1.455|1.47|1.445|||1.45|1.44|1.45|1.48|1.465|1.46|1.46|1.45|1.48|1.45|1.435|1.42|1.415|1.405|1.415|1.415|1.43|1.435|1.45|1.475|1.445|1.44|1.47|1.465|1.47|1.435|1.44|1.45|1.385|1.385|1.38|1.425|1.415|1.425|1.415|1.435|1.44|1.44|1.435|1.42|1.43|1.44|1.445|1.4325|1.405|1.405|1.45|1.43|1.44|1.43|1.415|1.41|1.425|1.425|1.445|1.45|1.455|1.47|1.455|1.445|1.47|1.49|1.485|1.52|1.5325|1.5|1.52|1.5|1.48|1.495|1.48|1.47|1.46|1.48|1.47|1.46|1.445|1.45|1.43|1.46|1.45|1.45|1.45|1.45|1.42|1.405|1.415|1.42|1.445|1.405|1.44|1.43|1.435|1.465|1.44|1.425|1.44|1.455|1.43|1.4|1.4|1.39|1.41|1.38|1.4|1.4|1.405|1.41|1.42|1.405|1.41|1.425|1.415|1.43|1.425|1.38|1.38|1.375|1.375|1.37|1.38|1.375|1.38|1.37|1.365|1.39|1.39|1.4|1.4|1.4|1.42|1.385|1.4|1.39|1.42|1.38|1.395|1.39|1.365|1.4|1.38|1.375||1.37|1.38|1.38|1.38|1.38|1.39|1.38|1.375|1.425|1.415|1.44|1.5|1.48|1.47|1.5|1.5|1.53|1.515|1.51|1.57|1.52|1.49|1.48|1.44|1.49|1.45|1.435|1.45|1.45|1.42||1.45|1.4325|1.405|||1.445|1.395|1.45|1.45|1.45|1.46|1.395|1.41|1.38|1.445|1.37|1.445|1.46|1.48|1.48|1.48|1.495|1.46|1.48|1.5|1.53|1.53|1.515|1.545|1.56|1.535|1.53|1.49|1.525|1.505|1.51
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|2.69|2.66|2.65|2.72|2.65|2.65|2.95|2.92|2.85|2.7|2.68|2.73|2.69|2.7|2.8|2.8|2.82|2.83|2.9||2.95|2.86|2.86|2.87|2.84|2.89|2.96|3.01|3.14|3.14|3.13|3.22|3.16|3.25|3.2|3.12||3.11|3.16|3.12|||3|3.06|3.12|3.07|3.11|3.11|3.22|3.24|3.22|3.25|3.29|3.18|3.21|3.29|3.4|3.45|3.63|3.71|3.68|3.68|3.7|3.66|3.96|5.75|5.5|4.8|4.8|||4.85|4.79|4.66|4.94|4.87|4.85|4.6|4.56|4.25|4.12|6.2|6.11|6.15|6.19|6.11|6.18|6.24|6.06|6.12|6.3|6.42|5.6|5.61|5.84|5.77|5.76|5.78|5.68|5.75|5.65|5.67|5.16|5.12|5.12|5.1|5.02|5.09|4.78|4.88|5.05|4.84|4.53|4.5|4.51|4.55|4.5|4.6|4.47|4.79|5.25|5.27|5.19|5.18|5.15|5.25|5.15|5.14|5.06|5.03|5.08|5.08|5.11|5.14|5.06|5.02|5.05|5.02|5|4.98|5.05|5.05|4.96|5.05|5.05|4.97|5.05|5.05|5.17|5.25|5.35|5.18|5.22|5.17|5|5.02|5.04|5.04|5.2|5.28|5.21|5.29|5.2|5.07|5.1|5.01|5.03|5.04|4.99|5.08|5.13|5|5.05|4.93|5.03|5.2|5.33|5.29|5.15|5.19|5.05|5.13|5.28|5.05||4.99|4.5|5|4.83|4.92|5.01|4.98|4.89|4.85|4.87|4.45|4.5|4.5|||6.25|6.18|6.51|6.94|7.12|7.1|7.1|6.97|6.94|7.03|7|7.01|7.04|7|7.03||6.97|7|7.07|||6.97|7.02|6.98|7.02|6.89|7.09|7.08|7.04|7.18|7.23|7.23|7.26|7.25|7.25|7.26|7.25|7.26|7.27|7.23|7.22|7.23|7.22|7.23|7.22|7.22|7.24|7.23|7.23|7.22|7.23|7.24
11283|8654|/equities/service-stream|ASXSMALLCAP|2.2|2.21|2.17|2.21|2.23|2.23|2.22|2.33|2.25|2.16|2.16|2.22|2.25|2.27|2.24|2.24|2.24|2.24|2.26||2.22|2.18|2.15|2.16|2.17|2.17|2.15|2.17|2.19|2.13|2.22|2.22|2.22|2.29|2.25|2.22||2.23|2.25|2.26|||2.25|2.27|2.22|2.2|2.21|2.19|2.17|2.15|2.22|2.25|2.23|2.22|2.2|2.3|2.3|2.27|2.22|2.23|2.23|2.24|2.19|2.19|2.11|2.17|2.1|2.2|2.26|2.24|2.26|2.31|2.29|2.25|2.14|2.24|2.19|2.17|2.16|2.28|2.24|2.24|2.26|2.27|2.27|2.26|2.22|2.26|2.24|2.25|2.25|2.28|2.26|2.25|2.3|2.31|2.29|2.24|2.24|2.28|2.3|2.28|2.3|2.32|2.33|2.34|2.32|2.35|2.32|2.32|2.35|2.35|2.34|2.39|2.31|2.36|2.03|1.98|1.935|2.01|2.03|2.04|2.06|2.03|2.07|2.06|2.05|2.09|2.11|2.14|2.15|2.2|2.02|2.04|2.07|2.07|2.06|2.04|2.05|2.05|2.09|2.01|1.98|1.995|1.97|1.99|1.97|1.93|1.92|1.9|1.94|1.96|1.945|1.97|1.92|1.99|1.965|1.94|1.96|1.955|1.96|1.955|1.905|1.85|1.925|1.93|1.91|1.99|1.985|1.95|1.915|1.94|1.965|1.9|1.875|1.91|1.97|1.97|1.945|1.96|1.97|1.935|1.915|1.945||1.92|1.955|1.92|1.87|1.84|1.865|1.86|1.9|1.865|1.89|1.895|1.895|1.9|1.925|1.915|1.91|1.905|1.905|1.915|1.91|1.92|1.905|1.865|1.85|1.875|1.85|1.815|1.87|1.85|1.84||1.81|1.795|1.77|||1.75|1.745|1.75|1.75|1.71|1.71|1.75|1.69|1.645|1.705|1.76|1.75|1.78|1.75|1.755|1.78|1.77|1.77|1.79|1.77|1.77|1.8|1.81|1.8|1.73|1.725|1.74|1.78|1.795|1.795|1.82
11284|10536|/equities/carnarvon|ASXSMALLCAP|0.096|0.095|0.093|0.096|0.091|0.092|0.094|0.094|0.096|0.094|0.095|0.098|0.095|0.093|0.098|0.099|0.099|0.105|0.096||0.091|0.091|0.092|0.092|0.094|0.094|0.095|0.0885|0.09|0.089|0.087|0.088|0.0885|0.091|0.088|0.086||0.086|0.084|0.087|||0.086|0.086|0.087|0.087|0.089|0.088|0.088|0.088|0.09|0.091|0.091|0.091|0.091|0.092|0.094|0.093|0.093|0.091|0.088|0.086|0.088|0.087|0.09|0.092|0.092|0.091|0.092|0.093|0.094|0.092|0.092|0.091|0.092|0.094|0.095|0.096|0.096|0.096|0.095|0.095|0.094|0.096|0.098|0.099|0.098|0.097|0.096|0.097|0.097|0.097|0.098|0.098|0.097|0.098|0.097|0.099|0.098|0.099|0.099|0.098|0.098|0.098|0.098|0.098|0.098|0.1|0.098|0.099|0.1|0.1|0.099|0.1|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.1|0.105|0.1|0.1|0.105|0.105|0.105|0.1|0.105|0.105|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.1|0.105|0.105|0.105|0.105|0.115|0.115|0.11|0.115|0.115|0.12||0.115|0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.1125|0.115|0.11|0.1125|0.11|0.11|0.1075|0.11|0.115|0.11|0.115|0.125|0.12|0.12|0.115|0.115|0.105|0.105|0.105|0.105|0.11||0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.1025|0.105|0.105|0.105|0.105|0.11|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.11|0.105|0.105|0.105|0.11|0.1075|0.11|0.11||0.1075|0.11|0.11|||0.11|0.115|0.11|0.11|0.105|0.11|0.11|0.105|0.105|0.115|0.12|0.12|0.115|0.12|0.12|0.12|0.115|0.12|0.115|0.115|0.12|0.11|0.12|0.11|0.1125|0.11|0.105|0.11|0.11|0.11|0.11
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|0.3|0.3|0.29|0.31|0.3|0.305|0.31|0.315|0.32|0.305|0.305|0.31|0.31|0.295|0.305|0.315|0.33|0.32|0.325||0.32|0.32|0.32|0.335|0.34|0.335|0.34|0.345|0.35|0.35|0.35|0.345|0.36|0.37|0.345|0.34||0.355|0.33|0.34|||0.31|0.325|0.325|0.3|0.31|0.3|0.31|0.315|0.325|0.34|0.33|0.335|0.36|0.37|0.345|0.36|0.375|0.38|0.35|0.355|0.34|0.33|0.315|0.32|0.325|0.33|0.35|0.35|0.36|0.37|0.395|0.38|0.35|0.38|0.38|0.415|0.41|0.43|0.435|0.435|0.435|0.43|0.45|0.465|0.435|0.375|0.38|0.41|0.395|0.39|0.37|0.37|0.37|0.39|0.385|0.37|0.36|0.36|0.37|0.345|0.34|0.31|0.295|0.275|0.28|0.285|0.28|0.295|0.29|0.285|0.28|0.265|0.27|0.265|0.255|0.26|0.275|0.28|0.265|0.26|0.27|0.27|0.29|0.29|0.29|0.295|0.3|0.31|0.31|0.295|0.305|0.31|0.32|0.325|0.32|0.3|0.305|0.31|0.335|0.325|0.345|0.35|0.345|0.36|0.395|0.39|0.405|0.415|0.43|0.43|0.42|0.4|0.415|0.4|0.42|0.445|0.425|0.42|0.435|0.435|0.44|0.45|0.47|0.455|0.38|0.365|0.33|0.32|0.335|0.315|0.33|0.29|0.3|0.3|0.3|0.31|0.29|0.285|0.295|0.3|0.29|0.29|0.3|0.3|0.31|0.3|0.305|0.31|0.315|0.31|0.305|0.32|0.315|0.335|0.34|0.32|0.32|0.33|0.33|0.38|0.345|0.305|0.31|0.34|0.3|0.29|0.305|0.3|0.31|0.285|0.3|0.32|0.31||0.275|0.275|0.295|||0.32|0.32|0.315|0.315|0.31|0.33|0.305|0.285|0.28|0.325|0.33|0.32|0.325|0.365|0.355|0.38|0.38|0.4|0.43|0.43|0.415|0.42|0.425|0.425|0.41|0.435|0.44|0.47|0.47|0.465|0.47
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.135|0.13|0.14|0.15|0.15|0.14|0.135|0.14|0.15|0.135|0.13|0.125|0.115|0.115|0.1125|0.115|0.11|0.115|0.12|0.13|0.135|0.125|0.12|0.125|0.125|0.12|0.105|0.11|0.105|0.105|0.11|0.098|0.1|0.096|0.098|0.099|0.099|0.089|0.085|0.085|0.087|0.087|0.086|0.086|0.088|0.089|0.091|0.092|0.092|0.093|0.094|0.094|0.095|0.098||0.095|0.093|0.095|0.093|0.096|0.099|0.099|0.097|0.095|0.096|0.095|0.093|0.096|0.097|0.1|0.105|0.105|0.105|0.11|0.11|0.11|0.11|0.115|0.11|0.11|0.115|0.11|0.12|0.12|0.125||0.11|0.105|0.1|||0.099|0.099|0.1|0.099|0.094|0.092|0.089|0.087|0.085|0.093|0.095|0.097|0.1|0.11|0.105|0.11|0.11|0.115|0.11|0.11|0.115|0.115|0.115|0.11|0.115|0.11|0.115|0.11|0.115|0.105|0.11
11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.73|0.725|0.73|0.75|0.74|0.76|0.75|0.745|0.74|0.725|0.73|0.74|0.735|0.735|0.7725|0.78|0.785|0.77|0.77||0.785|0.7775|0.75|0.745|0.745|0.765|0.77|0.76|0.77|0.8|0.795|0.8|0.77|0.77|0.8|0.8||0.8|0.79|0.795|||0.79|0.8|0.79|0.795|0.795|0.785|0.79|0.8|0.8|0.82|0.83|0.83|0.86|0.875|0.855|0.87|0.875|0.89|0.85|0.83|0.825|0.84|0.84|0.835|0.835|0.835|0.855|0.85|0.86|0.915|0.925|0.88|0.825|0.9|0.9|0.86|0.93|0.96|1.05|0.92|0.92|0.92|0.93|0.94|0.93|0.95|0.94|0.95|0.95|0.96|0.96|0.96|0.96|0.95|0.95|0.95|0.95|0.96|0.94|0.92|0.93|0.95|0.94|0.96|0.97|0.98|0.94|0.92|0.92|0.94|0.92|0.92|0.9|0.93|0.95|0.98|0.98|1.05|0.98|0.98|0.97|0.98|1|1|1|1|0.98|0.97|0.96|0.93|0.95|0.94|0.9|0.9|0.89|0.91|0.91|0.91|0.92|0.94|0.94|0.94|0.92|0.92|0.92|0.92|0.91|0.89|0.94|0.89|0.87|0.86|0.87|0.9|0.95|0.95|0.95|0.95|0.98|1|0.99|0.98|1|0.95|0.97|1|1.05|1|1.05|1.1|1|0.92|0.95|0.9|0.96|0.93|0.97|0.88|0.92|0.97|1.05|1||1|1.05|1|1|1|0.97|0.97|0.95|0.88|0.86|0.87|0.85|0.9|0.88|0.83|0.82|0.82|0.79|0.8|0.77|0.79|0.78|0.76|0.75|0.78|0.75|0.71|0.67|0.64|0.65||0.66|0.65|0.64|||0.62|0.67|0.63|0.62|0.63|0.6|0.6|0.57|0.58|0.63|0.62|0.59|0.59|0.6|0.59|0.55|0.55|0.54|0.48|0.46|0.44|0.45|0.44|0.43|0.44|0.45|0.46|0.47|0.48|0.51|0.51
11288|14253|/equities/cooper-energy|ASXSMALLCAP|2.33|2.28|2.23|2.31|2.36|2.33|2.42|2.58|2.9|3.18|3.11|3.19|3.15|3.15|3.21|3.11|3.12|3.17|3.1||3.02|2.9|2.8|2.84|2.82|2.94|2.95|2.88|2.89|2.94|2.93|2.84|2.905|2.87|2.9|2.9||2.88|2.885|2.94|||2.94|2.84|2.81|2.71|2.73|2.75|2.75|2.85|2.84|2.86|2.96|2.99|2.9|2.85|2.72|2.8|2.74|2.8|2.82|2.9|2.78|2.76|2.62|2.84|2.79|2.83|2.85|2.75|2.8|2.75|2.89|2.64|2.695|2.64|2.75|2.75|2.695|2.64|2.64|2.695|2.585|2.53|2.64|2.585|2.53|2.475|2.42|2.475|2.53|2.475|2.475|2.475|2.53|2.585|2.64|2.64|2.585|2.585|2.585|2.585|2.53|2.53|2.53|2.585|2.64|2.695||2.9252|2.8168|2.871|2.871|2.7626|2.871|2.7626|2.871|2.871|2.7626|2.7626|2.7626|2.7626|2.8168|2.6543|2.7085|2.7626|2.871|2.7626|2.7085|2.7085|2.7085|2.7085|2.7626|2.7085|2.7626|2.7085|2.7626|2.7626|2.7626|2.8168|2.7085|2.7626|2.7085|2.8168|2.7085|2.7085|2.7085|2.7626|2.7626|2.7085|2.6543|2.6001|2.6543|2.6001|2.6543|2.546|2.546|2.4918|2.4918|2.4918|2.4376|2.4918|2.4376|2.3293|2.3835|2.2751|2.2751|2.2751|2.2751|2.2209|2.2209|2.1668|2.2209|2.1668|2.1668|2.1126|2.1126|2.1126|2.1126|2.1668|2.0584|1.9501|2.0043|2.0043||1.9501|2.0043|2.0043|2.0584|2.1126|2.0584|2.0314|2.0584|1.9501|1.9501|1.8959|1.8959|1.8959|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|1.9501|2.0043|2.0043|1.9501|1.9501|1.9501||2.0043|1.9501|1.9501|||2.0043|1.8959|1.8959|1.8418|1.8418|1.8959|1.7876|1.7334|1.8418|1.9501|2.0584|2.1126|2.1668|2.3293|2.3293|2.3293|2.3293|2.4376|2.3835|2.2209|2.2209|2.1126|2.1668|2.1668|2.1126|2.0584|2.1126|2.2209|2.2209|2.1668|2.2209
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11290|18575|/equities/starpharma|ASXSMALLCAP|0.485|0.455|0.485|0.49|0.49|0.475|0.495|0.41|0.4|0.385|0.395|0.415|0.42|0.37|0.385|0.395|0.35|0.34|0.34||0.345|0.36|0.37|0.365|0.36|0.35|0.37|0.365|0.365|0.36|0.365|0.35|0.35|0.355|0.37|0.37||0.36|0.36|0.375|||0.37|0.37|0.32|0.335|0.34|0.33|0.355|0.365|0.36|0.38|0.38|0.37|0.395|0.36|0.38|0.375|0.37|0.405|0.39|0.39|0.41|0.395|0.385|0.405|0.41|0.41|0.42|0.41|0.4|0.43|0.39|0.345|0.33|0.34|0.335|0.335|0.345|0.345|0.35|0.37|0.33|0.335|0.33|0.32|0.315|0.31|0.285|0.26|0.28|0.285|0.27|0.26|0.26|0.295|0.3|0.31|0.335|0.33|0.34|0.27|0.25|0.23|0.22|0.235|0.22|0.22|0.25|0.2|0.13|0.125|0.125|0.125|0.12|0.12||0.125|0.13|0.135|0.135|0.115|0.115|0.12|0.13|0.125|0.13|0.125|0.13|0.135|0.135|0.13|0.13|0.13|0.13|0.13|0.145|0.12|0.115|0.105|0.105|0.099|0.097|0.098||0.096|0.099|0.095|0.096|0.096|0.098|0.097|0.099|0.105|0.105|0.105|0.1|0.1|0.098|0.1|0.1|0.096|0.097|0.093|0.091|0.091|0.089|0.087|0.088|0.091|0.0925|0.088|0.089|0.085|0.087|0.089|0.09|0.089|0.09|0.093|0.09|0.09|0.092|0.093||0.093|0.093|0.092|0.093|0.088|0.088|0.089|0.089|0.09|0.087|0.086|0.086|0.089|0.087|0.088|0.089||0.089|0.09|0.09|0.091|0.092|0.093|0.093|0.092|0.092|0.093|0.092|0.094|0.092||0.094|0.095|0.099|||0.097|0.096|0.096|0.096|0.098|0.096|0.095|0.091|0.094|0.093|0.095|0.094|0.095|0.098|0.097|0.098|0.097|0.098|0.1|0.097|0.1|0.097|0.1|0.096|0.098|0.1|0.097|0.1|0.1|0.105|0.11
11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.33|1.46|1.42|1.34|1.39|1.355|1.315|1.28|1.33|1.285|1.24|1.25|1.295|1.345|1.3|1.32|1.315|1.335|1.34||1.35|1.36|1.34|1.33|1.36|1.325|1.34|1.305|1.28|1.255|1.24|1.25|1.25|1.23|1.225|1.21||1.24|1.195|1.26|||1.28|1.29|1.28|1.295|1.29|1.305|1.3075|1.325|1.295|1.3|1.285|1.315|1.35|1.37|1.34|1.41|1.4|1.385|1.34|1.335|1.33|1.29|1.28|1.235|1.23|1.21|1.215|1.225|1.18|1.165|1.1775|1.175|1.155|1.15|1.17|1.165|1.195|1.205|1.21|1.22|1.235|1.22|1.22|1.24|1.19|1.15|1.155|1.19|1.21|1.21|1.23|1.22|1.24|1.265|1.285|1.275|1.31|1.295|1.26|1.285|1.28|1.27|1.28|1.21|1.2|1.2|1.22|1.19|1.195|1.2|1.21|1.18|1.145|1.07|1.07|1.055|1.06|1.055|1.045|1.045|1.06|1.055|1.07|1.05|1.05|1.04|1.055|1.055|0.97|0.965|0.98|0.94|0.93|0.92|0.93|0.9|0.9|0.89|0.9025|0.89|0.8825|0.89|0.885|0.88|0.88|0.91|0.89|0.91|0.91|0.88|0.88|0.875|0.87|0.8675|0.87|0.85|0.855|0.86|0.86|0.855|0.84|0.85|0.855|0.865|0.82|0.82|0.84|0.81|0.845|0.82|0.81|0.795|0.785|0.78|0.79|0.805|0.79|0.785|0.79|0.775|0.765|0.765||0.78|0.8|0.81|0.785|0.74|0.74|0.7425|0.755|0.745|0.74|0.745|0.74|0.745|0.735|0.75|0.775|0.75|0.76|0.755|0.76|0.775|0.77|0.765|0.745|0.765|0.75|0.75|0.765|0.74|0.74||0.755|0.73|0.725|||0.73|0.73|0.745|0.735|0.755|0.76|0.72|0.73|0.76|0.81|0.82|0.82|0.845|0.85|0.86|0.8625|0.875|0.875|0.87|0.8775|0.87|0.87|0.875|0.865|0.87|0.86|0.85|0.86|0.875|0.87|0.86
11292|102037|/equities/virtus-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|7.24|7.65|7.5|6.9|6.01|6.02|6.6|6.78|5.28||6.62|7.45|8.21|8.23|8.67|8.71|9.84|10.05|10.3||10.58|10.04|10.45|10.48|9.99|9.8|9.8|10.77|10.04|9.95|9.8|9.35|9.68|9.84|10.05|9.44||8.91|8.9|9.2|||9.6|8.75|8.5|7.75|7.37|7.45|6.57|5.9|4.99|5.12|4.74|4.5|4.59|4.52|4.6|4.49|4.51|4.71|4.54|4.68|4.58|4.6|4.56|4.63|5.08|4.8|5.05|5.05|4.63|4.97|5.2|5.35|5.12|5.24|5.78|6.05|6.45|6.3|6.65|6.65|6.3|6.08|5.75|6.2|5.75|5.94|5.8|5.2|5.87|6.2|6.69|7.69|7.98|8.7|8.35|8.65|9.49|10.18|9|10.07|10.22|9.59|8.45|7.6|8.23|8.3|8.24|7.49|7.73|7.5|7.25|7.35|7.6|7.2|7.34|7.29|7.74|7.52|7.28|6.8|6.19|5.98|5.88|5.75|6.09|5.5|5.15|5.11|4.79|4.92|5.52|5.69|6|6.09|5.6|5.73|4.97|4.9|4.95|4.47|4.24|3.65|3|3.25|3.06|3.14|3.11|3.12|3.34|3.3|3.4|3.42|3.52|3.7|3.7|3.72|3.41|2.97|2.93|2.89|2.78|2.62|2.63|2.83|2.81|2.92|2.85|2.78|2.68|2.64|2.45|2.6|2.63|2.75|2.82|2.82|2.77|2.69|2.48|2.36|2.46|2.44||2.2|2.11|2|1.895|1.87|1.785|1.65|1.65|1.645|1.64|1.6|1.54|1.62|1.5|1.41|1.26|1.25|1.24|1.28|1.16|1.12|1.145|1.19|1.21|1.24|1.18|1.255|1.23|1.255|1.25||1.2|1.205|1.205|||1.19|1.2|1.165|1.11|1.085|1.195|1.155|1.1|1.14|1.255|1.18|1.28|1.345|1.4|1.38|1.41|1.405|1.425|1.36|1.3|1.295|1.215|1.26|1.3|1.255|1.185|1.14|1.155|1.155|1.17|1.145
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.61|0.62|0.635|0.66|0.69|0.705|0.77
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|8.11|7.99|7.975|7.89|7.58|7.62|7.95|7.57|7.61|7.46|7.51|7.79|7.8|7.8|8.29|8.4|8.45|8.44|8.6||8.57|8.47|8.39|8.25|8.35|8.32|8.31|8.3|8.25|8.4|8.4|8.36|8.5|8.6|8.53|8.64||8.68|8.69|8.66|||8.76|8.81|8.78|8.83|8.73|8.51|8.18|7.97|8.29|8.15|7.99|8.17|8.02|8.21|8.69|8.74|8.75|8.81|9.01|8.91|8.68|8.83|8.49|8.62|8.4|8.43|8.3|8.23|8.42|8.67|8.7|8.91|8.79|8.8|8.81|8.86|8.85|9|8.59|8.58|8.57|8.15|8.3|8.29|7.95|7.61|7.65|7.55|7.57|7.43|7.5|7.5|7.48|7.37|7.5|7.65|7.56|7.75|7.72|7.56|7.56|7.75|7.45|7.61|7.7|7.55|7.55|7.55|7.55|7.58|7.665|7.47|7.46|7.56|7.42|7.49|7.58|7.6|7.54|7.37|7.43|7.42|7.5|7.56|7.57|7.63|7.7|7.71|7.76|7.54|7.4|7.37|7.37|7.26|7.22|7.28|7.27|7.28|7.27|7.27|7.3|7.24|7.07|7.35|7.36|7.4|7.42|7.59|7.46|7.49|7.57|7.4|7.4|7.38|7.42|7.37|7.36|7.35|7.35|7.2|7.1|7.22|7.35|7.27|7.34|7.26|7.18|7.14|7.25|7.07|7.04|6.92|6.9|6.73|6.68|6.59|6.6|6.72|6.65|6.6|6.57|6.52||6.54|6.6|6.5|6.41|6.51|6.5|6.59|6.6|6.4|6.53|6.5|6.39|6.55|6.5|6.6|6.49|6.63|6.67|6.58|6.33|6.25|6.28|6.15|6.34|6.54|6.02|5.6|5.4|5.21|5.2||5.1|5.15|5.07|||5.1|5.12|5.11|5.15|5.13|5.18|5.1|5.05|5.1|5.04|5.1|5.1|5.14|5.17|5.19|5.16|5.25|5.19|5.23|5.26|5.23|5.28|5.3|5.21|5.29|5.29|5.28|5.29|5.2|5.21|5.3
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|0.097|0.098|0.098|0.1|0.098|0.1|0.105|0.105|0.105|0.105|0.1075|0.115|0.11|0.105|0.11|0.115|0.115|0.115|0.115||0.115|0.115|0.11|0.11|0.115|0.115|0.115|0.115|0.115|0.11|0.105|0.11|0.105|0.105|0.105|0.105||0.105|0.1|0.105|||0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.115|0.115|0.115|0.11|0.115|0.115|0.11|0.12|0.115|0.115|0.11|0.105|0.1|0.1|0.1|0.11|0.11|0.115|0.115|0.12|0.115|0.115|0.12|0.11|0.11|0.105|0.105|0.1|0.105|0.11|0.105|0.105|0.105|0.115|0.11|0.115|0.115|0.12|0.11|0.11|0.11|0.11|0.11|0.11|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.11|0.105|0.105|0.11|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.105|0.11|0.11|0.105|0.11|0.11|0.11|0.11|0.115|0.115|0.12|0.12|0.115|0.11|0.115|0.11|0.11|0.105|0.115|0.12|0.12|0.12|0.125|0.12|0.12|0.115|0.12|0.11|0.11|0.115|0.12|0.12|0.125|0.13|0.135|0.13|0.135|0.135|0.135||0.145|0.15|0.15|0.155|0.15|0.155|0.145|0.145|0.145|0.145|0.145|0.145|0.15|0.145|0.14|0.15|0.15|0.155|0.15|0.155|0.155|0.16|0.16|0.165|0.16|0.16|0.16|0.165|0.17||0.165|0.165|0.165|0.165|0.165|0.165|0.17|0.175|0.175|0.175|0.17|0.165|0.175|0.17|0.175|0.18|0.18|0.18|0.19|0.19|0.19|0.18|0.18|0.175|0.175|0.17|0.17|0.165|0.165|0.16||0.155|0.155|0.16|||0.16|0.16|0.165|0.16|0.165|0.165|0.16|0.145|0.14|0.16|0.165|0.175|0.18|0.185|0.18|0.18|0.185|0.18|0.19|0.18|0.175|0.18|0.175|0.18|0.175|0.175|0.18|0.17|0.175|0.175|0.18
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.45|0.445|0.445|0.445|0.445|0.445|0.45|0.45|0.44|0.44|0.45|0.46|0.475|0.46|0.485|0.49|0.485|0.47|0.48||0.46|0.455|0.455|0.455|0.46|0.465|0.465|0.465|0.455|0.455|0.445|0.46|0.455|0.455|0.455|0.445||0.44|0.435|0.435|||0.435|0.44|0.43|0.425|0.42|0.42|0.42|0.405|0.4|0.39|0.385|0.38|0.38|0.385|0.375|0.37|0.38|0.395|0.365|0.375|0.365|0.35|0.36|0.36|0.355|0.36|0.365|0.36|0.375|0.37|0.365|0.375|0.365|0.37|0.35|0.36|0.355|0.36|0.36|0.355|0.35|0.35|0.35|0.36||||||0.455|0.445|0.445|0.43|0.445|0.435|0.43|0.44|0.42|0.395|0.39|0.38|0.375|0.37|0.375|0.365|0.37|0.38|0.37|0.385|0.385|0.39|0.38|0.385|0.37|0.375|0.375|0.375|0.38|0.385|0.375|0.385|0.39|0.39|0.38|0.385|0.375|0.36|0.36|0.375|0.365|0.38|0.4|0.405|0.37|0.38|0.38|0.385|0.385|0.39|0.385|0.37|0.385|0.39|0.385|0.38|0.38|0.375|0.375|0.38|0.37|0.375|0.37|0.35|0.35|0.33|0.305|0.295|0.29|0.29|0.29|0.285|0.28|0.28|0.27|0.27|0.275|0.275|0.28|0.26|0.2575|0.26|0.26|0.265|0.26|0.265|0.27|0.265|0.27|0.275|0.27|0.275|0.28||0.28|0.28|0.28|0.285|0.29|0.29|0.29|0.295|0.3|0.295|0.295|0.295|0.3|0.3|0.305|0.31|0.31|0.305|0.305|0.3|0.3|0.3|0.3|0.305|0.305|0.3|0.31|0.315|0.31|0.31||0.31|0.315|0.31|||0.315|0.335|0.33|0.325|0.32|0.32|0.32|0.305|0.305|0.32|0.335|0.335|0.34|0.335|0.335|0.335|0.33|0.32|0.315|0.32|0.32|0.32|0.32|0.315|0.31|0.3|0.3|0.305|0.305|0.295|0.3
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP|0.014|0.016|0.016|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.016|0.017|0.017|0.0165|0.018|0.017|0.019|0.018|0.019||0.02|0.019|0.019|0.02|0.02|0.014|0.016|0.015|0.015|0.016|0.015|0.016|0.013|0.014|0.013|0.014||0.014|0.012|0.013|||0.012|0.013|0.013|0.014|0.015|0.014|0.014|0.013|0.014|0.014|0.018|0.019|0.018|0.022|0.026|0.009|0.007|0.006||0.007|0.007|0.007|0.007|0.007|0.007||0.007|0.007|0.007|||0.007|0.007||0.007||0.008|0.008|0.008|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008|0.008||0.008|0.008|0.008|0.009|0.008|0.007|0.007|0.007|0.008|0.007|0.008|0.007|0.007|0.007|0.006|0.0065|0.007|0.008|0.008|0.007|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.008|0.008|0.008|0.009|0.009|0.008|0.009|0.009|0.009|0.009|0.009|0.009|0.011|0.015|0.019||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|125.29|123.84|124.18|122.08||126.465|119.55|120.955|120.44|121.81|121.27|124.24|123.15|130.24|129.5|130.97|131.75|132.54|133.23|132.49|133.21|134.32|130.73|127.83||132.6|134.54|139.5|138.14|139.28|140.005|136.105|137.65|135.95|133.1|135.94||136.62|135.89|136.5|136.73||136.01|136.6|136.09|134.15|133.3|133.96|132.03|129.29|128.93|127.6|125.45|121.61|124.215|120.92|120.15|118.26|118.65|116|116.755||117.99|114.465|114.665|112.17|114.51|115.5|116.59|120.74|120.92|121.505|122.66|120.28|121.94|125.495|122.38|122|125.5|126.46|126.18|125.47|127.87|129.59|128.23|127.65|127.53|128.52|126.87|126.11|123.065|124.26|124.335|117.69|118.91|120.3|120.46|120.235|120.49|120.73|121.65|122.47|120.85|122.9|124.44|122.2|122.91|123.5|125.44|125.65|126.33|123.74|121.98|120.71|122.91|123.07|123.695|123.81|124.12|124.24|125.37|124.65|127.42|128.42||129.92|130.19|127|127.715|129.44|127.17|124.96|125.04|125.35|124.625|125|123.495|122.3|118.96|120.01|120.57|120.38|130.675|131.12|129.1|130.04|134.75|135.9|142.17|141.3|142.46|139.46|139.62|138.64|139.32|139.99|137.58|136.94|139.46|135|136.12|137.055|137.45|137.5|135.86||136.27|135.22|132.225|135.06|134.01|130.33|132.8|131.92|131.53|132||132.71|136.09|138.56|136.08|137.13|140.24|139.22|141.47|139.18|133.5|132.28|129.5|128.85|125.5|130|129.45|128.68||125.09|126.79|130.68|133.755|135.31|137.55|137.08|138.35|134.62|133.16|124.96|124.625|121.335|123.145|123.355|121.1|121.92|121.055|123.28|122.51|121.43|118.86|119.7|112.59|111.32||113.75|113.58|114.225|117.3|113.87|117.61|105.73|110.74|103.01|109.26|116.62|119.48|119.67|118.81|125.54|126.015|129.97|129.55|130.245|124.655|124.7|125.1|126|123.9|121.88|124.99|127|129.98|134.57|134.71|140.325
11305|996528|/equities/snap-inc|R1000GROWTH|4.94|4.84|4.74|4.8||4.77|5.01|5.22|5.365|5.18|5.225|5.82|6.1|6.65|6.9|7.14|7.77|7.71|7.6|7.62|7.63|7.73|7.4|7.35||7.77|7.92|7.915|8.17|8.21|8.47|8.62|8.8|8.26|8.165|8.23||8.05|7.88|7.76|7.85||7.8|7.84|7.6|7.595|7.61|7.28|7.25|7.34|7.66|7.8|7.83|7.97|7.94|7.75|7.765|7.62|7.665|7.58|7.65||7.67|7.69|7.73|7.94|8.225|8.21|8.18|8.57|8.35|8.94|8.86|8.68|8.32|7.905|8.58|7.37|7.62|7.78|7.68|7.61|7.74|7.85|8.07|7.8|7.75|7.82|7.73|7.73|7.63|7.91|8.005|7.86|8.03|8.415|8.415|8.16|8.565|8.555|8.22|7.83|7.54|8.37|8.32|8.33|8.26|8.48|8.59|8.98|8.47|8.1|7.79|7.46|7.27|7.27|7.08|7.24|7.19|7.29|7.2|7.23|7.42|7.01||7.12|7.07|7.01|7.03|7.15|7.04|7.1|7.13|7.39|7.14|7.12|7.23|7.275|7.28|7.44|7.41|7.81|7.5|9.49|9.135|9.15|9.48|9.35|9.685|9.875|9.77|10.065|10.37|9.96|10.17|9.92|9.66|9.55|9.685|9.08|9.285|9.16|9.28|9.3|9.155||9.41|9.37|9|8.85|8.3|8.11|8.38|8.07|7.96|8.28||8.14|8.14|8.04|8.135|8.47|8.565|8.465|8.35|8.3|8.48|8.375|8.22|8.18|8.23|8.465|8.43|8.34||8.24|8.305|8.48|8.65|8.445|8.62|8.95|9.14|9.2|8.855|8.36|8.29|8.4|8.46|8.37|7.87|8.01|7.77|8.83|8.55|8.45|8.05|8.1|7.66|7.76||7.66|7.75|7.9|8.18|7.8|8.46|7.17|7.97|7.79|7.74|8.42|8.63|8.74|8.64|9.13|9.28|9.66|9.59|9.55|9.14|9.02|8.75|8.91|8.7|8.58|8.85|9.04|9|9.49|9.52|9.625
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|18.7|18.93|18.54|18.75||18.64|18.47|18.1|18.21|18.1|18.02|18.11|17.6|17.25|17.425|17.19|17.38|17.5|17.7|17.79|17.76|17.32|17.58|17.1||17.2|17.06|17.03|17.03|16.84|17.05|16.665|16.7|16.76|17.22|17.27||17.32|17.2|17.21|17.17||17|17.01|16.98|17.16|17.28|17.27|17.38|17.35|17.4|17.32|17|16.78|16.87|16.93|16.95|16.95|17.12|17.295|17.2||16.98|16.8|16.62|16.25|16.12|16.24|16.44|16.69|16.82|16.79|16.66|16.78|16.74|16.51|16.22|16.01|16.13|17.065|14.24|14.36|14.34|14.9|15.1|15.24|15.16|14.94|15.1|15.17|14.22|16.28|16.2|16.2|16.56|16.85|16.17|16.1|15.73|15.83|15.77|15.92|16.22|16.36|16.5|16.42|16.96|17.51|17.9|17.71|18.21|18.18|18.13|18.35|18.99|18.82|18.43|18.88|18.5|18.75|20.51|20.53|20.69|20.66||20.55|20.77|20.78|21.26|21.54|21.51|21.43|21.57|21.2|21.18|21.2|21.56|21.76|21.25|21.38|21.62|21.38|21.68|22.14|21.44|21.71|21.48|22.18|22.38|22.63|22.46|22.57|22.71|22.02|21.97|21.95|21.83|21.31|21.575|22.58|20.82|20.79|20.8|20.75|21.01||20.99|20.98|20.94|20.86|21.16|21.13|21.125|21.29|21.4|21.39||21.41|21.6|21.65|21.96|21.75|21.515|21.39|21.59|21.69|21.68|22.28|23.63|23.65|23.68|23.51|23.92|23.86||23.64|24|24.08|24|24.22|24.02|23.43|23.4|23.9|24.26|24.05|24.5|23.51|23.48|23.94|24.06|23.35|23.5|22.98|22.98|22.88|22.92|22.965|22.56|23.33||22.72|23.06|22.71|22.37|21.98|21.7|21.21|22.1|22.01|23.67|24|23.85|24.02|23.84|23.6|23.46|23.1|23.47|23.15|23.3|23.44|23.19|23.4|22.97|23.22|23.1|23.08|24.05|23.53|23.03|23.09
11307|1179312|/equities/rivian-automotive|R1000VALUE|15.335|15.93|16.495|17.39||17.77|14.76|15.16|14.93|14.82|13.835|14.11|14.56|14.45|14.695|15.1|15.335|15.43|15.815|15.821|16.33|16.53|16.42|16.225||17.195|17.48|18.245|19.1|18.725|19.945|19.905|19.46|19.64|19.47|19.78||19.62|20.68|20.64|21.22||21.11|21.69|22.47|20.31|18.26|18.1|18.63|18.61|16.82|17.415|17.63|17.47|17.565|18.08|17.61|17.2|17.23|16.55|16.39||15.61|15.115|15.03|14.735|14.935|14.83|14.68|15.01|15.7|17.24|17.555|16.38|15.54|15.06|15.26|13.335|12.96|13.55|13.08|13.55|13.5|13.41|13.17|13.215|12.77|13.09|13.07|12.8|12.9|13.42|13.25|12.86|12.99|13.12|13.08|13.28|13.53|13.73|13.525|14.13|14.785|15.25|15.75|15.81|15.5|15.51|15.245|14.305|14.72|14.29|14.385|13.77|13.63|14|13.97|13.94|14|14.235|13.74|14.36|13.9|13.3||13.65|13.34|13.25|13.11|13.05|12.17|12.04|12.175|12.45|12.28|12.03|12.065|12|12.08|11.88|12.08|11.77|11.675|12.48|12.56|12.65|12.995|13.11|13.77|14.045|13.89|13.785|14.21|13.65|13.915|13.03|12.74|12.7|12.8|12.851|13.18|13.215|13.19|12.79|12.88||12.97|13.3|13.545|13.6|13.945|13.79|13.885|13.835|13.53|13.93||13.44|13.475|13.63|13.575|13.98|14.605|14.59|14.15|13.915|14.025|14.37|14.19|14.4|14.965|15.67|15.4|15.94||15.61|16.19|16.71|16.31|15.44|15.38|14.64|14.655|14.72|14.82|13.71|12.92|13.45|13.38|13.7|14.05|13.72|12.89|13.15|12.76|12.035|11.87|11.77|11.32|11.485||11.53|11.64|11.9|11.64|11.41|11.475|10.78|11.551|10.57|11.23|11.775|12.81|12.465|12.03|12.995|12.14|12.56|12.2|11.835|10.8|11.075|11.24|11|10.75|10.735|11|11.065|10.98|10.97|10.9|10.97
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|415|399.02|379.995|384||365|404|459|473.155|421.34|399.32|387.055|402|483|502.55|559.79|550.1|546.795|546.82|531.97|521.5|538.93|555.01|540.96||615.265|626.405|673|655.11|638.63|616.22|621.86|618|629.94|617.7|683.37||693.71|697.89|705.025|727.71||727.85|727.38|731.97|702|675|684.59|668.5|682.57|714.28|697|717.16|689.585|697.675|687.445|671.28|654.87|632.53|588.13|589.79||565.76|555.12|525.47|521.65|554.25|530.11|533.355|554.445|534.34|579.44|602|647.4|635.95|614|651.47|610|630.175|646.985|621.56|622.95|627.41|643.99|634.25|607.565|560.84|568.73|567.69|593.31|600.34|612.81|603.38|576.94|590|599.61|615.94|631.39|595.215|684.475|691.02|710.19|714.835|713|685.4|652.67|624.87|652.75|641|647.05|628.48|616.325|603.57|596.7|578.54|573.055|568|562.83|546.815|537.075|506|497.8|487.69|464||480.72|463.2|469|448.01|440.3|418.76|411.62|405.0201|430.64|438.005|434.5|434.58|470.38|466.92|455|448.6|397.25|385.19|398|383.01|377.46|380|362.53|373.96|366.5|360|363.82|352.98|363.3|360.6|372.59|356.59|355.58|348|342.9|342|359.355|350.27|352.14|341.87||332|342.53|347|341.32|348.49|342.41|355.4|346.915|324.36|344.23||360.66|370.95|367.79|372.78|380.5|386.3|390|401.25|421|414.17|398.39|401.91|392.31|386.87|400.095|381.38|362||341.72|360.52|359.68|371.4482|355.27|369.26|373.94|373.49|348.53|350.56|343.045|344|300.55|294.645|299.19|291.99|282|247.91|286.5|278.64|272.3|253.725|255.505|232|233.53||231.39|234.525|235.6|258.94|258.295|270|234.31|255.05|203.78|243.38|264.52|273.33|264.22|255.93|286.81|322.05|340.5|341|328.09|301.05|293.82|286.195|299.5|297.76|284.18|272.875|285|239.8|246.53|256.145|305.76
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.05|11.115|10.94|11.23||11.26|11.81|12.925|13.09|12.89|12.265|12.06|12.095|12.48|12.59|13.24|13.9|14.65|14.93|14.73|15.14|14.49|14.45|14.025||14.87|15.39|15.73|17.47|16.575|17.04|17.66|17.41|15.98|15.83|16.5||16.56|16.64|16.42|16.94||16.98|16.63|16.56|16.1|16.19|16.21|16.2|17.59|18.04|18.64|18.66|19.27|19.08|18.15|16.1|14.36|14.27|13.68|13.7||13.58|13.31|13.15|12.82|13.85|13.66|13.43|14|13.5|14.31|14.25|14.06|14.55|13.75|14.48|14.42|15.06|16.08|15.8|15.89|16.45|17.38|16.835|15.56|15|15.8|15.68|15.65|15.515|16.93|17.02|16.78|17.32|18.58|16.44|15.015|15.01|14.19|12.75|13.08|13.52|15.18|12.31|12.17|12.16|12.62|13.17|12.18|12.09|12|11.63|11.61|11.44|11.76|11.64|11.86|11.86|11.53|11.16|10.93|10.93|10.94||11.3|11.2|10.94|11.025|11.18|10.94|10.845|10.91|11.23|10.94|10.76|10.8|10.65|10.46|10.64|10.95|11.335|11.3|11.35|11.25|11.64|12|12.07|12.24|12.25|12.23|12.6|12.66|12.54|12.63|12.45|12.45|12.43|12.54|12.3|12.785|13.4|13.25|13.23|13.17||12.88|12.59|12.75|12.8|12.77|12.51|12.6|12.43|12.1|12.395||12.42|12.41|12.25|12.4|12.86|13.22|13.11|13.18|13.29|13.12|13.04|12.59|13.29|14.86|13.16|12.6|12.6||12.11|12.25|12.3|12.58|12.64|13.04|13|13.185|13.075|12.93|12.5|12.09|11.87|11.63|11.86|12|12.01|11.54|11.76|11.64|11.25|11|10.85|10.34|10.28||10.34|10.48|10.65|11|10.66|10.89|9.89|10.16|9.43|9.92|10.2|10.29|10.42|10.36|10.8|11.2|11.31|11.26|10.98|10.67|10.8|10.8|10.645|10.79|10.115|9.8|11.93|11.96|11.99|11.615|11.78
11310|1181717|/equities/samsara|R1000GROWTH|26.26|26.69|26.17|26.83||27|27.7|28.28|27.425|25.15|24.8|24.75|24.31|26.33|27.595|28.96|29.81|31.06|32.26|32.29|32.36|32.33|31.9|33.7||34.23|34.53|33.72|33.65|33.43|33.98|35.84|35|34.34|34|35.9||35.82|36.13|36.31|36.69||37.05|38.05|38.28|38.28|38.7|39.34|39.68|41.61|43.65|44.87|44.83|44.57|45.43|41.92|39.66|38.12|37.64|37.14|37.79||37.37|36.14|37.5|35.11|36.93|36.46|36.25|37.54|37.73|39.32|39.84|39.465|39.18|37.525|38.84|38.31|39.58|40.28|38.93|38.79|39.54|40|39.95|39.15|38.05|38.83|37.42|36.96|36.03|38.07|38.41|36.76|37.62|40.19|39.94|39.065|40.32|39.67|39.22|38.5|38.12|37.21|38.14|38.45|36.84|38.33|39.38|39.88|40|39.43|39.46|39.325|38.5|38.99|39.01|38.92|40|42.22|40.39|35|35.725|35.44||36.48|35.88|33.99|34.4|34.85|32.74|32.7|32.83|34|33.36|32.75|32.42|32.82|32.71|33.98|34.61|37.23|36.21|37.77|36.44|37.26|39.11|39.41|40.08|39.1|38.35|38.51|38.02|38.29|39.47|38.34|37.99|37.82|37.93|37.3|37.69|39.4|38.98|39.3|39.04||38.5|38.97|39.74|40.02|39.52|39.62|40.63|39.82|39.09|38.62||38.05|38.77|39.41|39.75|41.06|41.54|40.62|45.11|42.75|47.4|46.055|46.55|46.52|45.42|46.69|46.86|46.41||45.16|45.59|47.02|47.16|46.46|47.03|47.43|46.82|45.56|44.9|43.55|42.6|41.38|40.5|40.93|41.2|40.25|37.87|39.89|39.42|38.8|37.5|37.35|35.93|37||38.29|38.13|37.69|38.89|37.24|38.5|33.69|35|31.52|33.08|35.01|37.86|38.39|37.6|40.24|41.2|42.51|42.46|41.31|39.47|39.51|38.33|37.91|38.01|37.92|37.54|37|34.05|35.95|39|42.5
11311|1174521|/equities/confluent|R1000GROWTH|30.67|30.66|30.66|30.58||30.54|30.57|30.63|30.58|30.58|30.4|30.36|30.45|30.48|30.54|30.54|30.55|30.53|30.56|30.55|30.52|30.5|30.44|30.51||30.55|30.55|30.61|30.41|30.37|30.39|30.2|30.2|30.15|30.13|30.27||30.13|30.11|30.09|30.06||30.01|29.97|30|29.98|30.04|30.01|30.08|30.08|30.1|30.01|29.89|29.833|29.84|23.11|23.48|23.025|22.45|21.84|22.03||21.83|21|20.89|21.305|22.77|22.4|22.4|23.09|22.52|24.15|24.565|23.38|22.92|22.3|23.02|22.7|23.05|23.41|23.61|23.11|23.51|24.4|22.7|23.41|22.54|22.62|22.51|22.51|22.37|23.015|23.08|22.63|23.49|23.91|22.4|23.72|21.33|20.5|20.64|19.97|19.88|20.09|19.93|19.3|19.22|19.97|20.16|19.84|20.18|19.77|19.62|19.75|19.4|19.58|20.14|20.05|20.09|19.2|18.76|18.96|19.25|19.37||20.05|19.125|18|17.9|17.68|17.29|17.075|17.2|17.77|17.98|17.95|17.02|16.74|16|16.26|16.99|17.45|17.17|17.21|17.445|17.53|18.245|26.9|27.27|27.59|26.7|26.1|26.645|25.465|25.49|25.75|24.99|24.6|24.12|24.04|24.61|25.46|25.64|26.04|26.05||25.65|24.81|24.94|24.75|24.95|24.18|24.35|23.58|23.15|24.02||24.04|23.38|23.97|23.955|23.86|24.1|24.39|24.55|24.49|23.84|23.46|23.16|22.95|22.99|23|22.84|22.4||21.3|21.21|21.59|21.85|21.8|22.85|23.18|23.13|22.35|21.55|21.075|20.87|19.77|19.52|19.71|19.86|20.99|23.38|24.1|24.09|23.05|21.85|21.935|20.83|20.76||21.58|21.1|21.43|22.15|21.595|22.21|19.61|21.35|18.79|20|22.17|22.715|23.26|23.02|25.175|25.6602|26.89|27.35|27.13|25.83|26.9|26.6|26.88|26.36|26.45|25.88|26.67|24.45|25.4|28.33|31.02
11312|1172292|/equities/coinbase-global|R1000VALUE|164.88|162.42|165.395|162.475||153.7|153.095|157.7|162.56|160.095|154.555|160.43|176.11|188.68|189.805|198.7|206.815|213.28|213.48|212.175|222.745|228.525|228.76|232.64||239.485|250.59|256.92|245.5|239.63|246.07|244.615|248.28|255.21|247.105|230.595||231.22|233.65|234.36|240.4||240.28|243.25|251.68|244.575|253.095|254.78|253.56|267.99|271.66|266.9|273.2|270.63|272.805|270.425|273.6|268|267.68|260.525|274.005||256.2|247.755|244.68|243.915|259.98|261.865|261.75|274.92|269.52|301.66|309.23|312.2|323.02|290.2|316.5|315.885|319|340.87|336|343.47|357.425|363.23|362.82|334.995|323|333.88|342.28|342.21|319.41|338.485|345.81|340.85|363.2|387.66|384.26|378.62|386.84|390.325|373.35|354.76|343.26|329.995|318.01|308.58|314.33|323.76|333.38|333.435|342.76|325.82|325.96|332.25|322.87|328.025|319|321.4|303.77|301.88|313.85|301.96|305.01|299.97||306.19|312.56|307.21|304|312.175|300.59|301.415|304.27|320.69|311.48|322.85|320.49|328.21|329.35|322.1|311.44|311.23|297.55|307.11|319.54|335.14|382.89|382.95|383.585|394.615|391.9|404.25|399.99|419.1|425.55|419.82|399.7|392.8|391.525|392.495|390.185|372.405|358.63|362.75|354.2||350.345|340.58|339.98|359.225|369.54|354.53|360.595|314.39|302.075|303.58||254|256.63|247.765|237.45|246.515|257.21|258.875|255.66|250.525|261.05|257.525|248.39|247.46|246.87|258.72|265.7|269.025||263|265.13|260.2|265.12|259.78|249.755|256.5|256.855|231.71|208.94|204.52|205.305|199.825|195.38|201.725|204.7|208.455|199.67|205.3|208.2|205.57|193.415|197.75|178.79|175.1||172.6|170.5|177.74|180.5|171.3|168.5|150.08|165.2|146.042|166.02|168.58|170.57|172.82|169.38|185.72|192.97|203|202.13|197.5|185.57|185.888|184.8336|185|182|183.81|188.62|195.4|186|205.075|214.89|214.51
11313|1168998|/equities/roblox-corp|R1000GROWTH|63.62|63|62.74|63.88||64.01|68.34|71.7|74.7|68.76|67.41|62.8|64.5|66.945|67.02|74.33|75.13|73.46|74.72|73.25|75.11|76.48|78.67|84.55||86|83.85|86.75|76.925|73.05|73.75|74.86|76.265|79.37|81.4|81.45||81.76|81.68|81.12|81.72||80.69|81.77|82.415|84.1|86.68|87.5|87.18|87.96|90.875|94.19|99.98|97.32|96.22|95.665|92.6|92.155|94.19|93.01|93.61||92.17|89.76|87.89|92.12|98.13|100.33|100.465|102.25|99.08|104|104.88|104.88|108.03|101.77|102|104.6|104.93|112.935|118.6|125.55|131.5|131.45|129.645|131.41|129.13|133.12|135|133.905|133.69|138.73|138.69|129.5|129.06|126.45|125.59|128.34|125.57|124|125.22|135.25|136.135|141|140.71|132.22|130.965|133.88|137.42|136.14|136.295|136.5|135.75|138.29|134.32|133.64|134.83|132.515|129.9|129.74|131.84|134.2|129.105|121.21||125.99|123.725|124.99|123.625|123.22|115.78|116.39|117.7|118.35|115.46|113.83|126.91|129.81|131|128.5|130.85|134.31|126.88|129.14|126.15|132.41|149.6|118.14|121.505|119.825|118.57|119.36|118.4|123.515|123.7506|122.88|118.89|112.4|110.61|106.35|104.95|106.9|105.475|106.485|102.92||102.41|100.58|104.61|105.79|105|103.335|104.99|104.23|101.98|103.2||101.75|100.42|98.34|93.8|96.19|93.73|92.99|94.24|94.83|92|89.61|90.2|87.2|85.8|85.035|85.06|83.2||80.5|81.1|81.05|81.67|79.13|80.43|79.74|77.4|73.93|73.01|70.21|70.87|71.03|70|71.98|71.38|70.11|63.945|66.43|66.38|65.555|62.79|64.075|60.63|59.6||59.3|58.12|57.2|58.48|55.215|57.11|51.175|54.51|50.51|55.89|57.885|60.415|62.23|57.65|59.25|59.75|61.86|61.7|61.925|58.21|57.74|56.12|56.82|56.45|57.36|57.82|56.665|53.46|55.94|58.2|62.04
11314|1175355|/equities/robinhood-markets|R1000VALUE|75.2|74.39|74.79|74.34||72.465|78.87|77.875|85.315|84.88|77.86|77.67|84.77|90.1|95.88|102.735|103.82|105.29|107.7|106.26|106.9|107.48|105.725|105||111.05|119.61|120.29|117.4|114.51|116.975|115.75|120.05|124.16|117.92|115.478||114.84|117.625|116.89|120.71||119.96|120.295|123.51|119.47|121.87|120.97|116.695|120.4|125.34|131.775|135.26|134.5|134.1|135.06|133.21|126.1|125.25|123.45|128.075||121.33|112.465|109.915|107.84|121.63|114.74|113.91|120.495|115.15|129.87|133.33|133.99|135.45|123.766|140|139.635|139.87|148.79|143.6|142.39|146|146|144.99|137.99|128.28|131.63|135.29|133.425|128.16|135.38|138.095|136.72|144.62|151.505|150.51|146.11|146.33|153|146.82|142.78|141.26|135.67|123.78|124.18|123.33|127.515|125.41|123.625|121.7|120.08|117.09|115.06|115.345|117.93|117.88|120.83|116.53|110.63|104.98|100.75|101.59|100.34||102.84|104|108.69|106.85|108.49|105.53|105.03|106.665|116.12|113|110.73|107.88|115.65|115.04|116.22|111.5|107.89|104.505|105.97|101.229|97.8|103.865|103.85|106.61|105.84|101.545|103|102.13|103.71|109|109.75|103.535|100.02|99.01|100.87|97.5|95.9|92.91|95.4|93.59||95.49|91.25|95.012|85.65|84.655|83.41|84.94|77.9|77.86|78.47||75.17|76.11|73.7|72|73.526|73.05|73.24|72.06|74.6|73.55|72.96|69.9|66.03|63.59|66.325|66.14|64.96||62.85|64.89|64.06|64.04|59.855|60.905|60.305|62.375|58.92|59.18|54.94|51.729|48.85|46.325|47.21|46.775|51.125|46.41|49.44|50.52|48.9|45.09|45.3|41.03|40.73||41.03|41.86|44.19|45.01|40.735|40.3|33.71|37.135|30.6728|35.625|37.975|40.69|41.8|39.775|42.69|44.11|47.98|48.75|46.4|41.95|42.2|40.775|40.8|39.35|37.4|38.27|38.99|36.195|40.925|43.64|46.23
11315|1177986|/equities/gitlab|R1000GROWTH|28.91|29.245|28.39|29.06||30|30.02|31.29|32.4|31.5|31.05|32.1|32.68|34.4|34.92|35.56|35.875|38.12|37.97|37.265|37.26|33.53|33.26|33.33||34.84|36.17|35.92|36.01|34.82|35.625|36.5|36.41|37.5|36.25|37.98||38.08|38.18|37.54|37.5||37.44|38.02|38.25|38.06|38.25|38.25|37.64|40|40.86|40.05|39.36|38.89|37.66|37.74|38.33|38.79|42.57|40.39|40.685||41.24|41.3|41.94|42.425|43.995|42.85|42.41|44.2|42.9|46|46.53|45.63|45.76|44.96|46.23|46.99|49.36|48.8|47.94|47.13|47.99|48.73|49.22|48.95|47.89|48.64|47.18|45.63|46.72|44.17|45.26|43.14|45.35|46.89|47.23|46.65|45.76|47.5|46.54|44.68|45|46.69|47.89|46.55|46.49|48.92|49.63|49.8|49.95|50.8|50|49.98|50.3|50.47|49.06|48.17|47.9|45.87|43.84|43.545|48|47.6||49.87|47.925|45.85|45.02|45.1|44.27|43.215|43.58|45.5|44.02|41.15|40.565|39.65|38.86|40.63|41.94|44.44|44.61|44.35|42.95|43.01|46.2|47.06|48.71|48.32|46.98|47.125|46.15|45.32|45.41|44.22|42.745|42.49|43.65|42|44.6|47.04|46.66|46.67|46.09||45.48|45.5|44.75|45.63|44.47|43|43.325|41.71|40.58|42.04||41.69|41.55|41.48|43|43.6|41.98|49.2|50.11|49.75|48.15|46.89|45.65|45.43|45.49|46.84|47.87|48.39||46.4|48.6|49.7|49.25|50.08|52|53.18|53.93|52.06|51.9|50.23|48.84|46.075|45.17|45.86|46.82|48.09|45.71|46.72|47.22|45.39|43.87|43.94|41.4|42||41.98|42.54|42.06|43.57|42.94|45.03|41.37|44.57|38.31|40.8|45.04|46.57|46.73|46.25|49.6|50.59|52.8|52.5|51.66|50.115|50.19|50.25|51.43|51.37|51.04|52.24|53.78|50.53|54.41|57.56|59.635
11316|1212387|/equities/reddit|R1000GROWTH|144.4|146.08|140.9|138.2||141.85|138.45|148.86|145.06|139.39|161.53|151.005|162.51|178.4|180|188.24|200|195|203.14|216.64|212.6|214|224.485|220.125||228.5|250.09|258.8|246.22|244.72|257.67|255.34|252|248.21|248.84|232.18||232.24|235.92|225.15|225.79||225.77|231.53|235.95|235.85|232.82|226.83|215.264|222.045|233.06|235.54|235.3|230.85|230|225.15|222.19|222.66|224.69|211.72|209.15||216|198|186.6|185.04|192.955|185.69|184.18|191.34|186.405|201.775|208.85|201.94|200.03|178|195.985|187.78|199.19|211.06|219.2|209.41|211.27|222.22|219.7|206.02|201|204.03|207.52|201|195.16|202.54|201.36|199.925|201.89|214.4|203.25|206.225|206.24|207.3|212.02|206.85|213|240.335|244.804|234.08|228.15|241.51|255.575|257.45|270.5|271.99|263.1|265.075|256.66|262.22|260.57|245.14|235.35|245.09|234|225|226.28|219.98||225.54|212.8|220.97|218.84|214.27|215|217.44|221.5|238.22|245.63|242.575|229.955|225.92|221.175|215.23|211.85|215.745|199.01|198.67|191.7|182|160.88|145.72|151.55|150.84|149.94|147.85|147.97|145.4|145.02|142.51|144.3|144.95|147.29|146|141.64|148.73|147.31|155.2|154.95||159|152|151.82|148.08|143.51|145.1|150.91|136.35|135.77|141.51||132.32|133.65|121.425|112.3|113.02|117.4|116.2|119.65|113.63|118.76|110.87|112.46|109.16|107.31|108.19|104.94|103||95.83|97.29|103.09|107.35|104.89|117.5|122.08|114.725|113.04|114.15|109.85|108.25|109.33|113.65|113.09|120.25|125.635|113.875|119.57|118.58|115.03|106.9|109.51|96.24|94||94.52|93.07|98.66|105.75|101|103.98|88.74|97.14|81.01|92.18|99.5|104.85|105.795|102.295|110.25|117.5|124.6|124|119.81|107.8|109.18|110.1|120.57|123.62|126.51|130|134.79|111|127.75|147.02|160.5
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|73.5|74.61|72.9|73.07||73.6|75|77.14|76.61|74.01|74.4|76.31|76.03|75.66|75|78.8|80.42|79.89|79.69|78.56|78.66|76.2|77.68|78.32||78.57|81.05|78.88|80.5|80.88|83.66|83.04|84.25|79.7|77.35|78.96||79|78.66|78.68|79.05||78.79|79.91|78.88|78.79|78.81|77.98|75.56|76.8|76.21|75.73|73.52|74.43|76.36|77.13|78.06|77.56|77.41|77.5|75.22||74.98|72.01|71.04|71|74|72.65|72.5|73|73.65|75.05|75.12|74.27|74.26|71.7|73.82|73.49|74.67|75|73.5|75.2|75.465|76.73|77.05|75.05|74.08|74.29|74.56|74|73.25|75.31|75.5|75|74.5|76|77.24|78.255|78.38|80.38|80.16|80|82|82.12|85|84.24|84|84.7|86.46|87.11|90.08|90.1|85.5|85|85.02|85.33|85.25|84.25|87.05|88.88|91.19|89.53|91.81|92.88||92.8|92.96|91.6|92.45|92.54|91.39|90.5|92.73|94|95|95.35|96.88|97.76|96.16|94.81|91.31|88.75|88.79|87.45|83.51|78.97|82.35|85.66|85.91|85.36|86.57|88.81|88.2|88.26|86.85|87|85|85.29|81.37|81.64|83.2|82.99|83.81|82.82|84.6||84.9|84.75|84.5|86.01|84.26|82.165|82.1|81.12|80.85|83.06||85.01|85.19|86.26|86.77|86.81|87.89|85.72|86.53|85.68|83.2|83.05|82.78|79.93|81|81.91|83.2|81.09||80.78|81.3|82.3|85.56|83|82.57|81.76|81.24|85.25|87.7|93.01|92|88.98|90.4|90.61|89.6|88.52|86.88|88|90.94|89.38|88.5|86.63|84.46|85.18||83.4|86|86.86|86.74|83.73|86.24|80.775|86.5|82.11|86.13|91.47|93.1|92.8|92.77|92.81|93.9|96|96.44|96.1|95.85|97.12|96.15|99.59|95.91|97|95.36|98.15|97.51|99.85|100.07|100.98